Date Symbol Company Name Security Type Venue Status Comments
Aug 19, 2016 QTCN Quantec International, Inc. Common Stock Grey Market Deleted Inactive Security
Aug 19, 2016 IVRVF InnVest Real Estate Investment Trust Fund Grey Market Deleted "Acquisition/Merger/Amalgamation Unitholders of the REIT will receive $7.25 per unit in cash."
Aug 19, 2016 INCAF Inca One Gold Corporation Ordinary Shares OTC Link Deleted 1:7 R/S
Aug 19, 2016 GOODN Gladstone Commercial Corp. Preferred Stock Nasdaq Deleted Called for Redemption: $25.09401042 per share (See Daily List for additional comments)
Aug 19, 2016 DIVXZ Divall Insured Inc. Properties II Common Stock Grey Market Deleted Inactive Security
Aug 19, 2016 DFFN Diffusion Pharmaceuticals Inc. Common Stock OTC Link Deleted 1:10 R/S
Aug 19, 2016 CNET ChinaNet Online Holdings, Inc. Common Stock Nasdaq Deleted 1:2.5 R/S
Aug 18, 2016 VGPR Vega Biofuels, Inc. Common Stock OTC Link Deleted 1:500 R/S
Aug 18, 2016 OUSZF Outsourcing, Inc. Ordinary Shares Grey Market Reactivated
Aug 18, 2016 MWR.CL Morgan Stanley Capital Trust III Preferred Stock NYSE Deleted Fully called.
Aug 18, 2016 MWO.CL Morgan Stanley Capital Trust V Structured Product NYSE Deleted Fully called.
Aug 18, 2016 MWG.CL Morgan Stanley Capital Trust IV Structured Product NYSE Deleted Fully called.
Aug 18, 2016 LVSDF Lai Sun Development Co. Ltd. Ordinary Shares OTC Link Deleted CUSIP Change
Aug 18, 2016 JPNZZ JPMorgan Chase Bank NA Warrants Grey Market Deleted Security became Matured/Expired
Aug 18, 2016 ILMCF IDM International Ltd Ordinary Shares OTC Link Deleted CUSIP Change
Aug 18, 2016 ICGUF Intermediate Capital Group Plc. Ordinary Shares OTC Link Deleted CUSIP only change as a result of a 8:9 R/S effected 8/1/16 on Primary Market.
Aug 18, 2016 ESSFP Essex Property Trust, Inc. Preferred Stock Grey Market Deleted Inactive Security
Aug 18, 2016 CNR "China Metro Rural Holdings Limited" Ordinary Shares NYSE Amex Deleted Merger
Aug 17, 2016 YYLBB Uniprop Manufactured Housing Communities Income Fund I Fund Grey Market Deleted Inactive Security
Aug 17, 2016 YYEQF Rancon Realty Fund, L.P. IV Fund Grey Market Deleted Inactive Security