Identification	Entry Date	Current CUSIP	New CUSIP	Change Type	Security Description	List Symbol	Delist Symbol	Split/Consolidation Factor	Effective Date	Description	Mod Date
20110684	05/17/2011		958187 AC 0	Delist	Western Financial Group Inc. 12% Debentures		WES.DB		05/24/2011	redeemed	
20110707	05/19/2011	U98416 10 7		Delist	Xtra-Gold Resources Corp. 		XTG.S		05/24/2011	following share reclassification 	
20110713	05/20/2011		69375N 11 9	Supplemental	Pacific & Western Credit Corp. Wt	PWC.WT			05/25/2011		
20110636	05/06/2011	74386V AB 6		Delist	Provident Energy Ltd. 6.50% Debentures 		PVE.DB.C		05/25/2011	redeemed	
20110718	05/24/2011		16387P 13 7	Supplemental	Chemtrade Logistics Income Fund Subscription Receipts	CHE.R			05/26/2011		
20110665	05/13/2011	147664 11 4		Delist	Caspian Energy Inc. J Wt		CEK.WT		05/27/2011	expired	
20110559	04/25/2011	754402 12 1		Delist	Ravensource Fund Rt		RAV.RT		05/30/2011	expired	
20110624	05/04/2011	67088X 11 9		Delist	O'Leary Advantaged Tactical Global Corporate Bond Fund Wt		OCB.WT		05/31/2011	expired	
20110628	05/05/2011	22405X 11 0		Delist	Coxe Commodity Strategy Fund Cl A Wt		COX.WT		05/31/2011	expired	
20110680	05/17/2011		707887 AB 1	Delist	Penn West Petroleum Ltd. 7.20% Debentures		PWT.DB.E		05/31/2011	redeemed	
20110717	05/24/2011	00133Q 10 2		Delist	AIC Global Financial Split Corp. Cl A		ASC		05/31/2011	at the request of the fund	
20110717	05/24/2011	00133Q 20 1		Delist	AIC Global Financial Split Corp. Pr		ASC.PR.A		05/31/2011	at the request of the fund	
20110621	05/03/2011	78460U 10 2		Delist	SNP Split Corp. Cl A Capital USF		SNP.U		06/03/2011	redeemed	
20110621	05/03/2011	78460U 30 0		Delist	SNP Split Corp. Cl B Pr Series 1 USF		SNP.PR.V		06/03/2011	redeemed	
20110610	04/29/2011	016906 11 7		Delist	Allbanc Split Corp. Wt 		ABK.WT		06/06/2011	expired	
20110611	04/29/2011	136924 11 5		Delist	Canadian Resources Income Trust Wt		RTU.WT		06/08/2011	expired
20110641	05/06/2011	112900 12 1		Delist	Brookfield Office Properties Inc. Rt USF		BPO.RT.U		06/10/2011	expired
20110683	05/17/2011	25470E AA 5		Delist	Discovery Air Inc. 8.75% Debentures J		DA.DB		06/16/2011	redeemed