DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
04/12/2012 13:15:42|A||ASGOF||Asante Gold Corporation Common Shares (Canada)|04/13/2012||||u|Y|100|Y
04/12/2012 13:15:42|A||ASMC||American Strategic Minerals Corp. Common Stock|04/13/2012|From BB (ASMCE)**|||u|Y|100|Y
04/12/2012 16:25:58|A||FSFN||First St Finl Inc Unclassified|04/13/2012|Symbol reinstated to announce corporate action.|||u|Y|100|Y
04/12/2012 16:25:58|A||GNHAY||Galenica Holding AG Bern Unsponsored ADR (Switzerland)|04/13/2012||||u|Y|100|Y
04/12/2012 13:15:42|A||NKNIF||Nakanishi Inc Ordinary Shares|04/13/2012|Reinstatement|||u|Y|100|Y
04/12/2012 16:25:58|A||UDIRY||United Internet Ag & Co Unsponsored ADR (Germany)|04/13/2012||||u|Y|100|Y
04/12/2012 13:15:42|A||XELLF||Xelleon PLC, Douglas Ordinary Shares (Isle of Man)|04/13/2012||||u|Y|100|Y
04/12/2012 13:15:42|D||ASMCE||American Strategic Minerals Corp. Common Stock|04/13/2012|Terminated Registration under the 34 Act;  Added to NBB (ASMC)**|||U|Y|100|Y
04/12/2012 13:15:42|D||BDNWP||Brandywine Realty Tr Pfd Shs Ben Int Ser E|04/13/2012|Listed on NYSE (BDN$E)|||u|Y|100|Y
04/12/2012 13:15:42|D||CCIKO||Crown Castle International Corporation 6.25% Convertible Preferred Stock|04/13/2012|Mandatory conversion. Shareholders of Preferred Stock will be entitled to receive 1.3559 shares of Crown Castle Common Stock, par value $.01 per share (?Common Stock?), for each share of Preferred Stock converted. Cash will be paid in lieu of fractional |||U|Y|100|Y
04/12/2012 16:25:58|D||PWSCF||Powerchip Technology Corp GDR Representing Reg S Shares (Taiwan)|04/13/2012|Removed for inactivity|||u|Y|100|Y
04/12/2012 16:25:58|S1|ERCX|ERCXE|E.R.C. Energy Recovery Corporation Common Stock|E.R.C. Energy Recovery Corporation Common Stock|04/13/2012|**|||U|Y|100|Y
04/12/2012 16:25:58|S2|HBCJD|HBCJF|Horizons Winter Term Nymex Nat Gas ETF Unit Class A (Canada)|Horizons Winter Term Nymex Nat Gas ETF Unit Class A (Canada)|04/13/2012|1-4 R/S**|||u|Y|100|Y
04/12/2012 16:25:58|S2|HNUZD|HNUZF|Horizons Betapro Nymex Nat Gas Bull Plus ETF Unit Class A (Canada)|Horizons Betapro Nymex Nat Gas Bull Plus ETF Unit Class A (Canada)|04/13/2012|1-4 R/S**|||u|Y|100|Y
04/12/2012 13:15:42|S2|HRZZD|HRZZF|Horizons BetaPro NYMEX Long Natural Gas/Short Crude Oil Spread ETF Class A Units (Canada)|Horizons Betapro Long Term Nymex Natural Gas ETF Units Class A (Canada)|04/13/2012|1-4 R/S**|||u|Y|100|Y
04/12/2012 16:25:58|S2|SMIZF|SMIZF|Melia Hotels International SA Ordinary Shares (Spain)|Sol Melia Sa Ordinary Shares (Spain) EUR|04/13/2012|**|||u|Y|100|Y
04/12/2012 13:15:42|S2|UFGSD|UFGSY|Unipol Gruppo Finanziaro SPA New  Unsponsored ADR (Italy)|Unipol Gruppo Finanziaro SPA Bologna Unsponsored ADR (Italy)|04/13/2012|1-100 R/S. Only whole DRs will be distributed. DR holders will be charge a cancellation fee of $0.018/DR surrendered**|||u|Y|100|Y
04/12/2012 13:15:42|S2|UHLND|UHLN|US Highland, Inc. NEW Common Stock|US Highland, Inc. Common Stock|04/13/2012|1-30 R/S **|||u|Y|100|Y