DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
11/26/2012 13:11:47|A||BPEPF||Banco Popular Espanol SA Madrid Rights (Spain)|11/27/2012||||u|Y|100|Y
11/26/2012 13:11:47|A||DODSF||Dods Group Plc Ordinary Shares (United Kingdom)|11/27/2012||||u|Y|100|Y
11/26/2012 13:11:47|A||GIGL||Giggles N' Hugs Inc. Common Stock|11/27/2012|From BB (GIGLE)|||u|Y|100|Y
11/26/2012 16:13:48|A||PHALF||Phaunos Timber Fund Ltd Ordinary Shares (Guernsey)|11/27/2012||||u|Y|100|Y
11/26/2012 16:13:48|A||TURV||Two Rivers Water Company Common Stock|11/27/2012|From NBB (TURV)|||U|Y|100|Y
11/26/2012 13:11:47|D||BCIGF||Banca Carige Spa Cassa Di Risp Ordinary Shares|11/27/2012|Inactive Security|||u|Y|100|Y
11/26/2012 16:53:55|D||BIDZ||Bidz.com, Inc. Common Stock|11/27/2012|Merged with Glendon Group, Inc. Shareholders will receive $0.78 per share of BIDZ.**|||u|Y|100|Y
11/26/2012 13:11:47|D||DBMOF||Deutsche Bank Mexico SA Institucion Global Trust Certificates (Mexico)|11/27/2012|Inactive Security|||u|Y|100|Y
11/26/2012 13:24:46|D||FRCSL||FIRST REPUBLIC BANK Dep Shs Repstg 1/40th Perp Pfd Ser C|11/27/2012|Listed on NYSE (FRC$C)|||u|Y|100|Y
11/26/2012 13:11:47|D||GIGLE||Giggles N' Hugs Inc. Common Stock|11/27/2012|Failure To Comply With NASD 6530; Moved to NBB (GIGL) **|||U|Y|100|Y
11/26/2012 13:11:47|D||LDPTF||Leed Petroleum plc, London Ordinary Shares|11/27/2012|Inactive Security|||u|Y|100|Y
11/26/2012 13:11:47|D||MICLF||Micronic Laser Ordinary Shares|11/27/2012|Inactive Security|||u|Y|100|Y
11/26/2012 13:11:47|D||NCOLF||Neturen Co Ltd Ordinary Shares|11/27/2012|Inactive Security|||u|Y|100|Y
11/26/2012 13:11:47|D||OLOU||OmniaLuo, Inc. Common Stock|11/27/2012|1-1,100,000 Reverse Split cashing out fractional shares at $0.06; Going Private **|||u|Y|100|Y
11/26/2012 13:11:47|D||PKGH||PackItGreen Holdings Corp Common Stock|11/27/2012|Inactive Security|||u|Y|100|Y
11/26/2012 16:13:48|D||SWDSF||Shear Wind Inc Common Shares (Canada)|11/27/2012|Acquisition/Merger:  Sprott will acquire each Shear Wind common share (the "Shear Wind Shares") for cash consideration of $0.2213, plus an amount equal to: (i) the sum of the amount of any non-refundable cash deposit received by Shear Wind in respect of a|||u|Y|100|Y
11/26/2012 16:13:48|D||TURV||Two Rivers Water Company Common Stock|11/27/2012|Added to OTCBB|||u|Y|100|Y
11/26/2012 13:11:47|D||XXCCF||Boston Cap Tax Cred Fd 04 Ser23 Limited Partnership|11/27/2012|Inactive Security|||u|N|1|Y
11/26/2012 13:11:47|D||ZZDQJ||Balcor Colonial Stor Inc Fd 85 Limited Partnership|11/27/2012|Inactive Security|||u|N|1|Y
11/26/2012 13:11:47|S1|ILPMY|ILPMD|Permanent TSB Group Holdings plc Sponsored ADR (Ireland)|Permanent TSB Group Holdings plc Sponsored ADR (Ireland)|11/27/2012|**|||u|Y|100|Y
11/26/2012 13:11:47|S1|ADMC|IXPL|Americas Diamond Corp. Common|Americas Diamond Corp. Common|11/27/2012|**|||U|Y|100|Y
11/26/2012 16:13:48|S1|PSON|PSONE|Petrosonic Energy, Inc. Common Stock|Petrosonic Energy, Inc. Common Stock|11/27/2012|**|||u|Y|100|Y
11/26/2012 13:11:47|S1|RGFR|RGFRE|Rangeford Resources Corporation Common Stock|Rangeford Resources Corporation Common Stock|11/27/2012|Compliant **|||U|Y|100|Y
11/26/2012 13:11:47|S1|SOLHF|SOLHE|Solarte Hotel Corporation Ordinary Shares (British Virgin Islands)|Solarte Hotel Corporation Ordinary Shares (British Virgin Islands)|11/27/2012|**|||U|Y|100|Y
11/26/2012 16:13:48|S1|SSHSQ|SSHS|Safeguard Security Holdings, Inc. New Common Stock|Safeguard Security Holdings, Inc. New Common Stock|11/27/2012|Bankruptcy filed 11/21/2012 **|||u|Y|100|Y
11/26/2012 13:11:47|S1|TTEG|TTEGE|Turbine Truck Engines, Inc. Common Stock|Turbine Truck Engines, Inc. Common Stock|11/27/2012|**|||U|Y|100|Y
11/26/2012 13:11:47|S1|EUUNF|TVCFD|European Uranium Resources, Ltd. Ordinary Shares (Canada)|European Uranium Resources, Ltd. Ordinary Shares (Canada)|11/27/2012|**|||u|Y|100|Y
11/26/2012 13:11:47|S2|JVEXD|JVEX|Java Express, Inc. NEW Common Stock|Java Express, Inc. Common Stock|11/27/2012|1-3 R/S **|||U|Y|100|Y
11/26/2012 13:11:47|S2|PALTF|PALTF|First Potash Corp. Ordinary Shares (Canada)|Pan American Lithium Corp. Ordinary Shares (Canada)|11/27/2012|**|||U|Y|100|Y
11/26/2012 13:11:47|S2|SENZD|SENZ|Sport Endurance Inc NEW Common Stock|Sport Endurance Inc Common Stock|11/27/2012|1-1,000 R/S **|||u|Y|100|Y
11/26/2012 13:11:47|S2|VRALD|VRAL|VG Life Sciences Inc. (NEW) Common Stock|Viral Genetics, Inc. Common Stock|11/27/2012|1-600 R/S **|||u|Y|100|Y