DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
11/28/2012 15:15:14|D||EENIQ||Exterra Energy Inc. New Common Stock|11/28/2012|Bankruptcy plan effective. Shares Cancelled. Deletion time 15:13:57 **|||u|Y|100|Y
11/28/2012 13:10:37|A||ANPNF||Acheron Portfolio Corporation Luxembourg Ordinary Shares (Luxembourg)|11/29/2012||||u|Y|100|Y
11/28/2012 13:10:37|A||BLCTY||Belle Corp Unsponsored ADR (Phillippines)|11/29/2012||||u|Y|100|Y
11/28/2012 13:10:37|A||BLEHF||Black Earth Farming Ltd, Jersey Rights(Jersey) 2012-07.12.12 For Shs Blackear Sdb 112/P1|11/29/2012||||u|Y|100|Y
11/28/2012 13:10:37|A||BOKGY||Booker Group PLC Unsponsored ADR (United Kingdom)|11/29/2012||||u|Y|100|Y
11/28/2012 13:10:37|A||CTDT||Centaurus Diamond Technologies, Inc.  Common Stock|11/29/2012|From BB (CTDTE)|||u|Y|100|Y
11/28/2012 13:10:37|A||DPDM||Dolphin Digital Media Inc Common Stock|11/29/2012|From BB (DPDME)|||u|Y|100|Y
11/28/2012 16:24:25|A||NETEW||Net Element International, Inc. Warrant|11/29/2012|From NBB (NETEW)|||U|Y|100|Y
11/28/2012 13:10:37|A||SDISY||Sports Direct International PLC Unsponsored ADR (United Kingdom)|11/29/2012||||u|Y|100|Y
11/28/2012 13:10:37|A||SIBN||Siberian Energy Group Inc. Common Stock|11/29/2012|From BB (SIBNE)|||u|Y|100|Y
11/28/2012 13:10:37|A||THNUY||Thanachart Capital Public Co Ltd Unsponsored ADR (Thailand)|11/29/2012||||u|Y|100|Y
11/28/2012 16:24:25|A||WBSPL||Webster Financial Corporation Dep Shs Repstg 1/1000th Perp Pfd Ser E|11/29/2012||||u|Y|100|Y
11/28/2012 13:10:37|A||YZSK||Ya Zhu Silk, Inc. Common|11/29/2012|From BB (YZSKE)|||u|Y|100|Y
11/28/2012 16:24:25|D||AROAF||Arbor Memorial Svsc Inc Cl-A Ordinary Shares|11/29/2012|Acquired by 2341599 Ontario Limited.  Shareholders receive $32.00cdn per share.**|||u|Y|100|Y
11/28/2012 16:24:25|D||AROBF||Arbor Memorial Svsc Inc Cl-A Ordinary Shares|11/29/2012|Acquired by 2341599 Ontario Limited.  Shareholders receive $32.00cdn per share. **|||u|Y|100|Y
11/28/2012 13:10:37|D||BPEPF||Banco Popular Espanol SA Madrid Rights (Spain)|11/29/2012|Expired Security **|||u|Y|100|Y
11/28/2012 13:10:37|D||CTDTE||Centaurus Diamond Technologies, Inc.  Common Stock|11/29/2012|Failure To Comply With NASD 6530; Added to NBB(CTDT) **|||U|Y|100|Y
11/28/2012 13:10:37|D||DPDME||Dolphin Digital Media Inc Common Stock|11/29/2012|Failure To Comply With NASD 6530; Added to NBB (DPDM) **|||U|Y|100|Y
11/28/2012 13:10:37|D||FPAHF||Fisher & Paykel Appliances Holdings Ltd Ordinary Shares (NZ)|11/29/2012|Acquisition/Merger|||u|Y|100|Y
11/28/2012 16:24:25|D||NETEW||Net Element International, Inc. Warrant|11/29/2012|Added to OTCBB|||u|Y|100|Y
11/28/2012 16:24:25|D||NWGWF||NEW GOLD INC. Warrants (Expiring 11/28/2012)|11/29/2012|Expiration. Each Warrent plus $0.09 entitles the holder to subscribe for 0.1 of a common share of the Company and $0.0001 in cash. **|||u|Y|100|Y
11/28/2012 13:10:37|D||SIBNE||Siberian Energy Group Inc. Common Stock|11/29/2012|Failure To Comply With NASD 6530; Added to NBB (SIBN) **|||U|Y|100|Y
11/28/2012 13:10:37|D||YZSKE||Ya Zhu Silk, Inc. Common|11/29/2012|Failure To Comply With NASD 6530; Added to NBB (YZSK)**|||U|Y|100|Y
11/28/2012 13:10:37|S1|QPON|QPONE|SimplePons, Inc. Common Stock|SimplePons, Inc. Common Stock|11/29/2012|**|||U|Y|100|Y
11/28/2012 13:10:37|S1|SDSP|SDSPE|Speedsport Branding, Inc. Common|Speedsport Branding, Inc. Common|11/29/2012|**|||U|Y|100|Y
11/28/2012 16:24:25|S2|CLTCF|CLTCF|Celeste Mining Corp Ordinary Shares (Canada)|Celeste Copper Corp Ordinary Shares (Canada)|11/29/2012|**|||u|Y|100|Y
11/28/2012 13:10:37|S2|CXBL|DIMU|China Xibolun Technology Holdings Corporation Common Stock|Dimus Partners Inc Common Stock|11/29/2012|**|||U|Y|100|Y