DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
11/29/2011 15:29:58|A||AAAI||Alternative Investment Trust Units (Austrailia)|11/30/2011||||u|Y|100|Y
11/29/2011 13:41:28|A||ABAT||Advanced Battery Technologies, Inc. Common Stock|11/30/2011|From S (ABAT)**|||u|Y|100|Y
11/29/2011 13:41:28|A||BEGYF||Bayfield Energy Holdings, PLC (London) Ordinary Shares (United Kingdom)|11/30/2011||||u|Y|100|Y
11/29/2011 16:40:34|A||BZZZF||Bezant Resources Plc Ordinary Shares (United Kingdom)|11/30/2011||||u|Y|100|Y
11/29/2011 15:29:58|A||CASL||Castmor Resources, Ltd. Common Stock|11/30/2011|From NBB (CASL)|||U|Y|100|Y
11/29/2011 13:41:28|A||EARH||Earth Dragon Resources, Inc. Common Stock|11/30/2011|From BB (EARHE)**|||u|Y|100|Y
11/29/2011 13:41:28|A||EZYYF||Ezybonds UK PLC Ordinary Shares (United Kingdom)|11/30/2011||||u|Y|100|Y
11/29/2011 16:40:34|A||JPXRZ||JP Morgan Chase Bank NA London Branch Indian Low Exercise Price WT Linked Rural Electrification Corp|11/30/2011||||S|N|100|N
11/29/2011 15:29:58|A||KVAEF||Kvaerner ASA Ordinary Shares (Norway)|11/30/2011||||u|Y|100|Y
11/29/2011 16:40:34|A||PYNEF||Pyne Gould Corporation Ltd Ordinary Shares (New Zealand)|11/30/2011||||u|Y|100|Y
11/29/2011 13:41:28|A||REDIF||Redhill Biopharma Ltd, Ramat Gan Ordinary Shares (Israel)|11/30/2011||||u|Y|100|Y
11/29/2011 15:29:58|A||RGGGF||Regal Resources Ltd Ordinary Shares (Australia)|11/30/2011|**|||u|Y|100|Y
11/29/2011 13:41:28|A||RODN||Avicenna Global Corp. Common|11/30/2011|From BB (RODNE)**|||u|Y|100|Y
11/29/2011 13:41:28|A||ROOM||Roomstore, Inc. Common|11/30/2011|From BB (ROOME)**|||u|Y|100|Y
11/29/2011 15:29:58|A||SXOOF||St. Georges Platinum Common Shares (Canada)|11/30/2011||||u|Y|100|Y
11/29/2011 15:29:58|D||CASL||Castmor Resources, Ltd. Common Stock|11/30/2011|Added to BB|||u|Y|100|Y
11/29/2011 13:41:28|D||EARHE||Earth Dragon Resources, Inc. Common Stock|11/30/2011|Failure To Comply With NASD 6530;  Added to NBB (EARH)**|||U|Y|100|Y
11/29/2011 13:41:28|D||MSKX||MORGAN STANLEY Capital Protected Units Based on Performance of the Nikkei  225 Index 11/29/2011|11/30/2011|Expired Security **|||u|Y|100|Y
11/29/2011 16:50:23|D||NCYB||New Century Bank Common Stock (PA)|11/30/2011|Merged with Customer Bank. Shareholders of New Century Bank will receive one (1) new share of Customer Bank for every three (3) shares held. Fractional shares issued cash-in-lieu.  **|||u|Y|100|Y
11/29/2011 16:40:34|D||OPCDF||Opti Cda Inc Ordinary Shares (Canada)|11/30/2011|Plan of Arrangement**|||u|Y|100|Y
11/29/2011 13:41:28|D||PPLS||PawsPlus Inc Common Stock|11/30/2011|Company dissolved. All shares have been cancelled. **|||u|Y|100|Y
11/29/2011 15:29:58|D||RLMXF||Realm Energy International Corporation Ordinary Shares (Canada)|11/30/2011||||u|Y|100|Y
11/29/2011 13:41:28|D||RODNE||Avicenna Global Corp. Common|11/30/2011|Failure To Comply With NASD 6530;  Added to NBB (RODN)**|||U|Y|100|Y
11/29/2011 13:41:28|D||ROOME||Roomstore, Inc. Common|11/30/2011|Failure To Comply With NASD 6530;  Added to NBB (ROOM)**|||U|Y|100|Y
11/29/2011 13:41:28|S1|SRNG|SRNGE|Shelron Group, Inc. Common Stock|Shelron Group, Inc. Common Stock|11/30/2011|**|||U|Y|100|Y
11/29/2011 13:41:28|S2|BHNN|BHNND|Baoshinn Corporation. Common Stock|Baoshinn Corporation. NEW Common Stock|11/30/2011|**|||U|Y|100|Y
11/29/2011 15:29:58|S2|BRPFF|BRPFF|Brookfield Renewable Energy Partners LP Partnership Units (Bermuda)|Brookfield Renewable Power Fund Trust Units (Canada)|11/30/2011|Unitholders will receive one Brookfield Renewable Energy Partners LP Unit of in exchange for each Unit held.**|||u|Y|100|Y
11/29/2011 13:41:28|S2|COLC|COLCD|Columbia Energy Corp. Common Stock|Columbia Energy Corp. NEW Common Stock|11/30/2011|**|||u|Y|100|Y
11/29/2011 13:41:28|S2|EUOTD|EUOT|Eurotech Ltd (NEW) Common Stock|Eurotech Ltd Common Stock|11/30/2011|1.1-1 F/S (payable upon surrender of old certificates)**|||u|Y|100|Y
11/29/2011 13:41:28|S2|HRBR|HRBRD|Harbor BioSciences, Inc. Common Stock|Harbor BioSciences, Inc. NEW Common Stock|11/30/2011|**|||u|Y|100|Y
11/29/2011 13:41:28|S2|PPJE|PPJED|PPJ Enterprise. Common Stock|PPJ Enterprise. NEW Common Stock|11/30/2011|**|||u|Y|100|Y
11/29/2011 13:41:28|S2|PRXG|PRXGD|Pernix Group, Inc.  Common Stock|Pernix Group, Inc. NEW Common Stock|11/30/2011|**|||U|Y|100|Y
11/29/2011 13:41:28|S2|SPLI|SPLI|AvWorks Aviation Corp. Common Stock (Nevada)|Datamill Media Corp. Common Stock (Nevada)|11/30/2011|**|||u|Y|100|Y
11/29/2011 13:41:28|S2|TOTG|TOTGD|2-Track Global, Inc. Common Stock|2-Track Global, Inc.NEW Common Stock|11/30/2011|**|||u|Y|100|Y
11/29/2011 13:41:28|S2|POTTF|TSTZF|Potash Minerals Ltd Ordinary Shares (Austrailia)|Transit Holdings Limited, Perth Ordinary Shares (Australia)|11/30/2011|Name/Symbol/CUSIP Change|||u|Y|100|Y
11/29/2011 13:41:28|S2|GEGYF|VRLSF|Genel Energy PLC Ordinary Shares (Jersey)|Vallares PLC, St. Helier Ordinary Shares (Jersey)|11/30/2011|Name/Symbol/CUSIP Change|||u|Y|100|Y