DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl 12/05/2011 14:13:27|D||PMBDF||Paramount Bed Ordinary Shares|12/06/2011|Inactive Issue|||u|Y|100|Y 12/05/2011 14:13:27|D||PSFDF||Prosafe Productions Plc Ordinary shares (Cyprus)|12/06/2011|Inactive Issue|||u|Y|100|Y 12/05/2011 13:01:38|D||PTBEF||PT Barkie Telecom TBK Shs Seires - B- (Indonesia)|12/06/2011|Inactive Issue **|||u|Y|100|Y 12/05/2011 13:01:38|D||PYBGF||Property & Building Ilsi Ordinary Shares|12/06/2011|Inactive Issue **|||u|Y|100|Y 12/05/2011 13:01:38|D||RXMG||Rex Mining Usa Inc Common Stock|12/06/2011|Inactive Issue **|||u|Y|100|Y 12/05/2011 13:01:38|D||SECO||Secure Commun&Tech Inc Unclassified|12/06/2011|Inactive Issue|||u|Y|100|Y 12/05/2011 13:01:38|D||SERNF||Seiren Ordinary Shares|12/06/2011|Inactive Issue **|||u|Y|100|Y 12/05/2011 13:01:38|D||SZPMF||Shanghai Zhenhua Port Machinery Corp Ltd Cl B Shares|12/06/2011|Inactive Issue **|||u|Y|100|Y 12/05/2011 13:01:38|D||UGFSF||Unipol Gruppo Finanziaro SPA Bologna Ordinary Shares (Italy)|12/06/2011|Inactive Issue **|||u|Y|100|Y 12/05/2011 13:01:38|S1|FNHM|FNHME|FNBH Bancorp, Inc. (Howell, Michigan) Common Stock|FNBH Bancorp, Inc. (Howell, Michigan) Common Stock|12/06/2011|**|||U|Y|100|Y 12/05/2011 13:01:38|S2|BDFH|BDFHD|Bidfish.com, Inc. Common Stock|Bidfish.com, Inc. (NEW) Common Stock|12/06/2011|**|||U|Y|100|Y 12/05/2011 13:01:38|S2|CLAD|HAZN|China Liaoning Dingxu Ecological Agriculture Development, Inc. Common Stock|Hazlo! Technologies, Inc Common Stock|12/06/2011|**|||U|Y|100|Y 12/05/2011 13:01:38|S2|HIDE|HIDED|Bio Nitrogen Corporation Common Stock|Bio Nitrogen Corporation NEW Common Stock|12/06/2011|**|||u|Y|100|Y 12/05/2011 13:01:38|S2|NORHD|NORH|Innovus Pharmaceuticals, Inc. NEW Common Stock|North Horizon, Inc COMMON STOCK|12/06/2011|1-10 R/S **|||U|Y|100|Y 12/05/2011 13:01:38|S2|BONI|VTUR|Bonamour, Inc. Common Stock|Ventura Assets Limited Common Stock|12/06/2011|**|||U|Y|100|Y 12/05/2011 13:01:38|D||GACFQ||Global Aircraft Solutions, Inc. Common Stock|12/05/2011|12(j) Registration Revoked by SEC|||u|Y|100|Y 12/05/2011 13:01:38|D||SUFH||Surfect Holdings, Inc. Common Stock|12/05/2011|12(j) Registration Revoked by SEC|||u|Y|100|Y 12/05/2011 16:42:45|A||CCOXF||Cadente Copper Corporation Common Shares (Canada)|12/06/2011||||u|Y|100|Y 12/05/2011 13:01:38|A||HARR||Harry & David Holdings Inc Common Stock|12/06/2011||||u|Y|100|Y 12/05/2011 16:42:45|A||HNET||Highlight Networks Inc Common Stock|12/06/2011||||U|Y|100|Y 12/05/2011 16:42:45|A||JPXSZ||JP Morgan International Derivatives Ltd Indian Low Exercise Price Warrants 144a (Jersey)|12/06/2011||||S|N|100|N 12/05/2011 16:42:45|A||OKME||Oak Ridge Micro-Energy, Inc. New Common Stock|12/06/2011|From NBB (OKME)|||U|Y|100|Y 12/05/2011 14:13:27|D||AAEHF||Asia Environment Holdings Ltd Ordinary Shares (Singapore)|12/06/2011|Inactive Issue|||u|Y|100|Y 12/05/2011 13:01:38|D||AFISF||Africa Israel Properties Ltd Ordinary shares (Israel)|12/06/2011|Inactive Issue **|||u|Y|100|Y 12/05/2011 13:01:38|D||ARLTF||Adamus Resources Ltd Ordinary Shares|12/06/2011|Plan of Arrangement**|||u|Y|100|Y 12/05/2011 14:13:27|D||AXSGF||Axis-Shield Plc Ordinary Shares (United Kingdom)|12/06/2011|Inactive Issue|||u|Y|100|Y 12/05/2011 13:01:38|D||BBWWF||Baltika Brewery OAO Sponsored Reg S representing Ordinary Shares (Russia)|12/06/2011|Inactive Issue|||S|N|100|N 12/05/2011 13:01:38|D||BSQLF||Alon Holdings Blue Square Israel Ltd. Ordinary Shares (Israel)|12/06/2011|Inactive Issue **|||u|Y|100|Y 12/05/2011 14:13:27|D||CPEPF||Cape Plc Ordinary shares (United Kingdom)|12/06/2011|Inactive Issue|||u|Y|100|Y 12/05/2011 13:01:38|D||CWEHF||Chew Eu Hock Hldg Ordinary Shares|12/06/2011|Inactive Issue|||u|Y|100|Y 12/05/2011 14:13:27|D||DCHXF||Delachaux Ordinary Shares|12/06/2011|Inactive Issue|||u|Y|100|Y 12/05/2011 13:01:38|D||DCOEF||Discount Investment Corp Ltd Ordinary Shares (Israel)|12/06/2011|Inactive Issue **|||u|Y|100|Y 12/05/2011 14:13:27|D||ESGLF||Eastern Star Gas Ltd Ordinary Shares (Australia)|12/06/2011|Inactive Issue|||u|Y|100|Y 12/05/2011 13:01:38|D||FBRWY||Fosters Group, Ltd. American Depositary Shares|12/06/2011|ADR Program Terminated- Mandatory Acquisition **|||u|Y|100|Y 12/05/2011 13:01:38|D||FHLGF||Fibi Holdings Ordinary Shares|12/06/2011|Inactive Issue **|||u|Y|100|Y 12/05/2011 13:01:38|D||FMIBZ||Talmer Bancorp, Inc. Common 144A|12/06/2011|Inactive Issue **|||P|N|100|N 12/05/2011 13:01:38|D||HAHRF||Harel Hamishmar Investment Ltd Ordinary Shares (Israel)|12/06/2011|Inactive Issue **|||u|Y|100|Y 12/05/2011 14:13:27|D||HNSGF||Hansa Group AG Ordinary Shares (Germany)|12/06/2011|Inactive Issue|||u|Y|100|Y 12/05/2011 13:01:38|D||KYTXF||Kyoto Kimono Ordinary Shares|12/06/2011|Inactive Issue|||u|Y|1|Y 12/05/2011 13:01:38|D||MNRHF||Menorah Insurance Co Ltd Ordinary Shares (Israel)|12/06/2011|Inactive Issue **|||u|Y|100|Y 12/05/2011 13:01:38|D||NRGEP||NRG Energy, Inc. 144A Perpetual Convertible Preferred|12/06/2011|Inactive Issue|||P|N|100|N 12/05/2011 14:13:27|D||NWCSF||New World Resources B.V. Shs (Netherlands)|12/06/2011|Inactive Issue|||u|Y|100|Y 12/05/2011 16:42:45|D||OKME||Oak Ridge Micro-Energy, Inc. New Common Stock|12/06/2011||||u|Y|100|Y