DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
11/28/2011 13:25:53|D||OHIPP||Ohio Power Company 4.08% Cumulative Preferred Stock|11/29/2011|+Issue called for redemption effective 12/1/2011 at $103/sh**|||u|Y|100|Y
11/28/2011 13:25:53|D||PAYP||Pay Pop Inc Common Stock|11/29/2011|Inactive Security**|||u|Y|100|Y
11/28/2011 13:25:53|D||PIEX||Pioneer Exploration Inc. Common Stock|11/29/2011|Added to OTCBB**|||u|Y|100|Y
11/28/2011 13:25:53|D||PSOKM||Public Service Company of Oklahoma $4.00 Preferred Stock|11/29/2011|Called for Redemption ($105.75 plus accrued dividends of $0.6667) **|||u|Y|100|Y
11/28/2011 13:25:53|D||PSOKN||Public Service Company of Oklahoma $4.24 Preferred Stock|11/29/2011|Called for Redemption ($103.19 plus accrued dividends of $0.7067) **|||u|Y|100|Y
11/28/2011 13:25:53|D||SKIGF||Sanki Engineering Co Ltd Ordinary Shares|11/29/2011|Inactive Security**|||u|Y|100|Y
11/28/2011 13:25:53|D||SWSEN||Southwestern Electric Power Company 4.65% Preferred Stock|11/29/2011|Issue called for redemption effective 12/1/2011 at $102.75/sh plus accured dividend ($0.775/sh)|||u|Y|100|Y
11/28/2011 13:25:53|D||SWSEO||Southwestern Electric Power Company $5.00 Preferred Stock|11/29/2011|+Issue called for redemption effective 12/1/2011 at $109/sh plus accured dividend ($0.83330/sh)|||u|Y|100|Y
11/28/2011 13:25:53|D||SWSEP||Southwestern Electric Power Company $4.28 Preferred Stock|11/29/2011|Issue called for redemption effective 12/1/2011 at $103.904/sh plus accured dividend ($0.7133/sh) **|||u|Y|100|Y
11/28/2011 16:58:15|D||VTUR||Ventura Assets Limited Common Stock|11/29/2011|Added to OTCBB**|||u|Y|100|Y
11/28/2011 13:25:53|S1|ASYI|ASYIE|AISYSTEMS, Inc.  Common Stock|AISYSTEMS, Inc.  Common Stock|11/29/2011|**|||U|Y|100|Y
11/28/2011 13:25:53|S1|GNYS|GNYSE|GeNOsys, Inc. Common Stock|GeNOsys, Inc. Common Stock|11/29/2011|**|||U|Y|100|Y
11/28/2011 13:25:53|S1|PEII|RCNC|Petron Energy II, Inc. Common Stock|Petron Energy II, Inc. Common Stock|11/29/2011|**|||U|Y|100|Y
11/28/2011 13:25:53|S2|APRM|APRMD|American Pacific Rim Commerce Group Common Stock|American Pacific Rim Commerce Group (NEW) Common Stock|11/29/2011|**|||u|Y|100|Y
11/28/2011 13:25:53|S2|ETAK|ETAK|Elephant Talk Communications, Inc. Delaware Common Stock|Elephant Talk Communications, Inc. Common Stock|11/29/2011|Re Domicile to Delaware **|||U|Y|100|Y
11/28/2011 15:53:30|S2|GSPT|GSPT|Terralene Fuels Corporation. Common Stock|Golden Spirit Enterprises Ltd. Common Stock|11/29/2011|**|||U|Y|100|Y
11/28/2011 13:25:53|S2|ISDR|ISDRD|Issuer Direct Corporation Common Stock|Issuer Direct Corporation (NEW) Common Stock|11/29/2011|**|||U|Y|100|Y
11/28/2011 13:25:53|S2|NSRS|NSRSD|North Springs Resources Corp Common Stock|North Springs Resources Corp (NEW) Common Stock|11/29/2011|**|||U|Y|100|Y
11/28/2011 13:25:53|S2|URNYF|URNYD|Upper Canyon Minerals Corp Ordinary Shares (Canada)|Upper Canyon Minerals Corp New Ordinary Shares (Canada)|11/29/2011|**|||u|Y|100|Y
11/28/2011 13:25:53|D||ACPC||Acap Corporation Common Stock|11/28/2011|Merged with UTG, Inc. (UTGN); Shareholders of ACAP Corp (ACPC) will receive 233 shares of UTG, Inc. (UTGN) common stock for each share held. Deletion time: 12:23:12 **|||u|Y|1|Y
11/28/2011 16:58:15|A||BHODD||B H Ocean Carriers Ltd. Common Stock New|11/29/2011|From NYSE Amex (symbol BHO- split effective date: 11/28/2011) 1-101 R/S immediately followed by 101- F/S. Cashing out holders of less than 101 shares of BHO common stock at $4.00 per share** New symbol is for post-split shares.|||u|Y|100|Y
11/28/2011 13:25:53|A||DEAR||Dearborn Bancorp, Inc. Common Stock|11/29/2011|From G (DEAR)**|||u|Y|100|Y
11/28/2011 15:53:30|A||EFOI||Energy Focus, Inc. Common Stock|11/29/2011|From SCM (EFOI)|||U|Y|100|Y
11/28/2011 16:58:15|A||ERERY||Essar Energy PLC Sponsored American Depository Receipt (United Kingdom)|11/29/2011|**|||u|Y|100|Y
11/28/2011 13:25:53|A||PIEX||Pioneer Exploration Inc. Common Stock|11/29/2011|From NBB (PIEX)**|||U|Y|100|Y
11/28/2011 15:53:30|A||SGZPF||Shanghai Zendai Property Ltd. Ordinary Shares (Bermuda)|11/29/2011|**|||u|Y|100|Y
11/28/2011 17:37:36|A||VNGEU||Vanguard Energy Corporation UNIT 1 COM & 1 CL A WT|11/29/2011|**|||U|Y|100|Y
11/28/2011 16:58:15|A||VTUR||Ventura Assets Limited Common Stock|11/29/2011|From NBB (VTUR)**|||U|Y|100|Y
11/28/2011 13:25:53|D||APPWM||Appalachian Power Company 4.5% ($100 par) Preferred Stock|11/29/2011|Called for Redemption ($110.00 plus accrued dividends of $0.37500)**|||U|Y|100|Y
11/28/2011 13:25:53|D||ATGEF||Abc Arbitrage Sa Ordinary Shares|11/29/2011|Inactive Security**|||u|Y|100|Y
11/28/2011 13:25:53|D||ATXAN||AEP Texas North Company 4.40% Preferred Stock|11/29/2011|Issue called for Redemption ($107.00 plus accrued dividends of $0.73330)**|||u|Y|100|Y
11/28/2011 13:25:53|D||ATXCH||AEP Texas Central Company 4.00% Preferred Stock|11/29/2011|Called for Redemption ($105.75 plus accrued dividends of $0.33330)**|||u|Y|100|Y
11/28/2011 13:25:53|D||ATXCO||AEP Texas Central Company 4.20% Preferred Stock|11/29/2011|Issue called for Redemption ($103.75 plus accrued dividends of $0.35000)**|||u|Y|100|Y
11/28/2011 15:53:30|D||AUGNF||Augen Gold Corp. Ordinary Shares (Canada)|11/29/2011|Acquisition/Merger**|||u|Y|100|Y
11/28/2011 13:25:53|D||BGNRF||Blackgold Natural Resources plc Common Shares (United Kingdom)|11/29/2011|Inactive Security**|||u|Y|100|Y
11/28/2011 13:25:53|D||GAFL||Great American Financial Corporation Common Stock|11/29/2011|Inactive Security**|||u|Y|100|Y
11/28/2011 13:25:53|D||IMIGN||Indiana Michigan Power Co. 4.56% Cumulative Preferred Stock|11/29/2011|Called for Redemption ($102.00 plus accrued dividends of $0.76)**|||U|Y|100|Y
11/28/2011 13:25:53|D||IMIGO||Indiana Michigan Power Co. 4 1/8% Cumulative Preferred Stock|11/29/2011|Called for Redemption ($106.125 plus accrued dividends of $0.6875)**|||u|Y|100|Y
11/28/2011 13:25:53|D||IMIGP||Indiana Michigan Power Co. 4.12% Cumulative Preferred Stock|11/29/2011|Called for Redemption ($102.728 plus accrued dividends of $0.6867) **|||u|Y|100|Y
11/28/2011 13:25:53|D||IPPXF||International Public Partnerships Ltd Ordinary Shares (Guernsey)|11/29/2011|Inactive Security**|||u|Y|100|Y
11/28/2011 13:25:53|D||MCCJF||MCC Global N V Amsterdam Ordinary Shares (Netherlands)|11/29/2011|Inactive Security**|||u|Y|100|Y
11/28/2011 13:25:53|D||OHIPM||Ohio Power Company 4 1/2% Cumulative Preferred Stock|11/29/2011|+Issue called redemption effective 12/1/2011 at $110/sh **|||u|Y|100|Y
11/28/2011 13:25:53|D||OHIPN||Ohio Power Company 4.40% Cumulative Preferred Stock|11/29/2011|+Issue called for redemption effective 12/1/2011 at $104/sh|||u|Y|100|Y
11/28/2011 13:25:53|D||OHIPO||Ohio Power Company 4.20% Cumulative Preferred Stock|11/29/2011|+Issue called for redemption effective 12/1/2011 at $103.2/sh**|||u|Y|100|Y