DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
11/14/2011 09:04:57|D||BHUB||Bighub.Com Inc Common Stock|11/14/2011|12(j) Registration Revoked by SEC**|||u|Y|100|Y
11/14/2011 13:08:48|S1|JPXKZ|JPMKZ|JP Morgan Chase Bank NA London Branch INDIAN LOW EXERCISE PRICE WT 144A 3C7 DIVIS LABORATORIES (LTD)|JP Morgan Chase Bank NA London Branch INDIAN LOW EXERCISE PRICE WT 144A 3C7 DIVIS LABORATORIES (LTD)|11/14/2011||||S|N|100|N
11/14/2011 13:08:48|A||DOLPF||Dolphinics AS Ordinary Shares (Norway)|11/15/2011||||u|Y|100|Y
11/14/2011 16:21:57|A||EXEEF||Exeet Group SE Warrants -A- (Luxemborg)|11/15/2011||||u|Y|100|Y
11/14/2011 16:21:57|A||FLOUF||Flourmin PLC Ordinary Shares (United Kingdom)|11/15/2011||||u|Y|100|Y
11/14/2011 16:21:57|A||JPCXZ||JPMorgan Chase Bank N A London Branch INDIAN LOW EXERCISE PRICE WT 144A 3C7 UNITED BREWERIES LTD (United States) Expires 11/02/2016|11/15/2011|**|||S|N|100|N
11/14/2011 16:21:57|A||JPIZZ||JPMorgan Chase Bank N A London Branch INDIAN LOW EXERCISE PRICE WT 144A 3C7 APOLLO HOSPITALS (ENTERPRISE) (United States) Expires 11/02/2016|11/15/2011|**|||S|N|100|N
11/14/2011 16:21:57|A||JPOZZ||JPMorgan Chase Bank N A London Branch INDIAN LOW EXERCISE PRICE WT 144A 3C7 IDEA CELLULAR LTD (United States) Expires 11/02/2016|11/15/2011|**|||S|N|100|N
11/14/2011 16:21:57|A||JPSSZ||JPMorgan Chase Bank N A London Branch INDIAN LOW EXERCISE PRICE WT 144A 3C7 OIL INDIA LTD (United States) Expires 11/02/2016|11/15/2011|**|||S|N|100|N
11/14/2011 13:08:48|A||JPXAZ||JP Morgan Chase Bank NA London Branch INDIAN LOW EXERCISE PRICE WT LKD COAL INDIA LTD 144A 3C7|11/15/2011||||S|N|100|N
11/14/2011 13:08:48|A||JPXBZ||JP Morgan Chase Bank NA London Branch INDIAN LOW EXERCISE PRICE WT 144A 3C7 ABB LTD|11/15/2011||||S|N|100|N
11/14/2011 16:21:57|A||JPXCZ||JPMorgan Chase Bank N A London Branch INDIAN LOW EXERCISE PRICE WT 144A 3C7 ADANI PWR LTD (United States) Expires 11/02/2016|11/15/2011|**|||S|N|100|N
11/14/2011 13:08:48|A||JPXDZ||JP Morgan Chase Bank NA London Branch INDIAN LOW EXERCISE PRICE WT 144A 3C7 ESSAR OIL LTD|11/15/2011||||S|N|100|N
11/14/2011 13:08:48|A||JPXEZ||JP Morgan Chase Bank NA London Branch INDIAN LOW EXERCISE PRICE WT 144A 3C7 NATL HYDROELECTRIC (PWR CORP LTD)|11/15/2011||||S|N|100|N
11/14/2011 13:08:48|A||JPXFZ||JP Morgan Chase Bank NA London Branch INDIAN LOW EXERCISE PRICE WT 144A 3C7 TORRENT PWR LTD|11/15/2011||||S|N|100|N
11/14/2011 13:08:48|A||JPXGZ||JP Morgan Chase Bank NA London Branch INDIAN LOW EXERCISE PRICE WT 144A 3C7 GLENMARK (PHARMACEUTICALS LTD)|11/15/2011||||S|N|100|N
11/14/2011 13:08:48|A||JPXHZ||JP Morgan Chase Bank NA London Branch INDIAN LOW EXERCISE PRICE WT 144A 3C7 GUJARAT STATE (PETRONET LTD)|11/15/2011||||S|N|100|N
11/14/2011 13:08:48|A||JPXIZ||JP Morgan Chase Bank NA London Branch INDIAN LOW EXERCISE PRICE WT 144A 3C7 EXIDE INDS LTD|11/15/2011||||S|N|100|N
11/14/2011 13:08:48|A||JPXJZ||JP Morgan Chase Bank NA London Branch INDIAN LOW EXERCISE PRICE WT 144A 3C7 ADANI ENTERPRISES LTD|11/15/2011||||S|N|100|N
11/14/2011 13:08:48|A||JPXKZ||JP Morgan Chase Bank NA London Branch INDIAN LOW EXERCISE PRICE WT 144A 3C7 DIVIS LABORATORIES (LTD)|11/15/2011||||S|N|100|N
11/14/2011 13:08:48|A||JPXMZ||JPMorgan Chase Bank N A London Branch INDIAN LOW EXERCISE PRICE WT 144A 3C7 INDIABULLS FINL SVCS (LTD)|11/15/2011||||S|N|100|N
11/14/2011 13:08:48|A||JPXNZ||JP Morgan Chase Bank NA London Branch INDIAN LOW EXERCISE PRICE WT 144A 3C7 LUPIN LTD|11/15/2011||||S|N|100|N
11/14/2011 13:08:48|A||JPXOZ||JP Morgan Chase Bank NA London Branch INDIAN LOW EXERCISE PRICE WT 144A 3C7 BHARAT FORGE LTD|11/15/2011||||S|N|100|N
11/14/2011 13:08:48|A||JPXPZ||JP Morgan Chase Bank NA London Branch INDIAN LOW EXERCISE PRICE WT 144A 3C7 IDBI BK LTD|11/15/2011||||S|N|100|N
11/14/2011 16:21:57|A||JPZOZ||JPMorgan Chase Bank N A London Branch INDIAN LOW EXERCISE PRICE WT 144A 3C7 NMDC LTD (United States) Expires 11/02/2016|11/15/2011|**|||S|N|100|N
11/14/2011 13:08:48|A||PIPKY||P & I Personal & Informatik AG Unsponsored ADR (Germany)|11/15/2011||||u|Y|100|Y
11/14/2011 13:08:48|A||PKKKY||Pakistan Petroleum Limited Unsponsored ADR (Pakistan)|11/15/2011||||u|Y|100|Y
11/14/2011 13:08:48|A||PRVT||Private Media Group, Inc. Common Stock|11/15/2011|From G (PRVT)**|||u|Y|100|Y
11/14/2011 13:08:48|A||SYMSQ||Syms Corp Common Stock|11/15/2011|From G (SYMS)**|||u|Y|100|Y
11/14/2011 16:21:57|D||CMDZQ||Comdial Corporation Common Stock|11/15/2011|Plan of Bankruptcy Effective. All shares have been cancelled. **|||u|Y|100|Y
11/14/2011 13:08:48|D||CPTHF||Carpathian PLC Ordinary shares (Isle of Man)|11/15/2011|Inactive Security**|||u|Y|100|Y
11/14/2011 13:08:48|D||DMCIF||Dmci Holdings Conv Pfd Ordinary Shares|11/15/2011|Inactive Security**|||u|Y|100|Y
11/14/2011 13:08:48|D||ELFGF||Elf Gabon Act Nom Shares (Gabon)|11/15/2011|Inactive Security**|||u|Y|1|Y
11/14/2011 13:08:48|D||FENV||Fire Environmental Inc Common Stock|11/15/2011|Inactive Security**|||u|Y|100|Y
11/14/2011 13:08:48|D||IMROF||Immuron Ltd. Ordinary Shares (Australia)|11/15/2011|Inactive Security**|||u|Y|100|Y
11/14/2011 13:08:48|D||LFNBF||Elektrizitaets Gesellschaft Laufenburg AG Ordinary Shares (Switzerland)|11/15/2011|Acquisition/Merger|||u|Y|1|Y
11/14/2011 13:08:48|D||LNST||Lone Star Intl Energy Inc Common Stock|11/15/2011|Inactive Security**|||u|Y|100|Y
11/14/2011 13:08:48|D||NTKS||Nortek Inc. Common|11/15/2011|Listed on NGM (NTK)**|||u|Y|100|Y
11/14/2011 13:08:48|D||OHTR||Oasis Hotel Resrt Casino Ii Common Stock|11/15/2011|Inactive Security**|||u|Y|100|Y
11/14/2011 13:08:48|D||ROBD||Robot Defense Sys Inc Unclassified|11/15/2011|Inactive Security**|||u|Y|100|Y
11/14/2011 13:08:48|D||SNNS||Sani-Tech Industries, Inc. Common Stock|11/15/2011|Inactive Security**|||u|Y|100|Y
11/14/2011 13:08:48|D||TRAQO||Terra Industries Inc. 4.25% Preferred Shares Perp. Conv. Series A|11/15/2011|Inactive Security**|||u|Y|1|Y
11/14/2011 16:21:57|S1|GWBU|GWBUE|Great Wall Builders Ltd. Common Stock|Great Wall Builders Ltd. Common Stock|11/15/2011|**|||U|Y|100|Y
11/14/2011 16:21:57|S1|PDMT|PDMTE|Placer Del Mar, Ltd. Common Stock|Placer Del Mar, Ltd. Common Stock|11/15/2011|**|||U|Y|100|Y
11/14/2011 16:21:57|S1|UMAM|UMAME|Umami Sustainable Seafood Inc. Common Stock|Umami Sustainable Seafood Inc. Common Stock|11/15/2011|**|||U|Y|100|Y
11/14/2011 13:08:48|S2|SXCL|ADPT|Steel Excel Inc. Common Stock|Steel Excel Inc. Common Stock|11/15/2011|**|||u|Y|100|Y
11/14/2011 13:08:48|S2|AMTX|AEBF|Aemetis, Inc. Common Stock|AE Biofuels, Inc. Common Stock|11/15/2011|**|||u|Y|100|Y
11/14/2011 13:08:48|S2|DSNKY|DSKYL|Daiichi Sankyo Co Limited Sponsored ADR (Japan)|Daiichi Sankyo Co Ltd Sponsored ADR Level I (Japan)|11/15/2011|**|||u|Y|100|Y
11/14/2011 16:21:57|S2|RYOOF|EGTFF|Rio Silver Inc Common Shares (Canada)|Escape Gold Inc Common Shares (Canada)|11/15/2011||||u|Y|100|Y
11/14/2011 13:08:48|S2|LGREF|LGRED|Logan Resources, Ltd. Ordinary Shares (Canada)|Logan Resources, Ltd. New (Canada) Ordinary Shares|11/15/2011|**|||u|Y|100|Y
11/14/2011 13:08:48|S2|RCNC|RCNCD|Petron Energy II, Inc. Common Stock|Petron Energy II, Inc. NEW Common Stock|11/15/2011|**|||U|Y|100|Y
11/14/2011 13:08:48|S2|VGPR|VGPRD|Vega Biofuels, Inc. Common Stock|Vega Biofuels, Inc. NEW Common Stock|11/15/2011|**|||u|Y|100|Y