DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
06/07/2012 07:55:00|A||WSCRF||North American Nickel, Inc. Common Shares (Canada)|06/07/2012|From BB (WSCRF)|||u|Y|100|Y
06/07/2012 07:55:00|D||WSCRF||North American Nickel, Inc. Common Shares (Canada)|06/07/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
06/07/2012 16:43:44|A||CDFRF||Consolidated Infrastructure Group Limited Ordinary Shares (South Africa)|06/08/2012||||u|Y|100|Y
06/07/2012 16:43:44|A||CNSSU||CNS Response, Inc. Unit containing 2 common and 1 warrant pur com exp|06/08/2012||||u|Y|100|Y
06/07/2012 16:43:44|A||DRVTF||Daiwa Hse Residential Invt Corp Ordinary Shares (Japan)|06/08/2012||||u|Y|100|Y
06/07/2012 12:57:01|A||FBSI||First Bancshares, Inc. Common Stock|06/08/2012|From G (FBSI)**|||u|Y|100|Y
06/07/2012 12:57:01|A||FHGDY||Founder Holdings Ltd Unsponsored ADR (Bermuda)|06/08/2012||||u|Y|100|Y
06/07/2012 16:43:44|A||LTAXA||JTH Holding Inc Class A|06/08/2012||||u|Y|100|Y
06/07/2012 16:43:44|A||OIHUF||Oishi Group Public Co Ltd Units Non-Voting Depository Receipts (Thailand)|06/08/2012||||u|Y|100|Y
06/07/2012 12:57:01|A||TGASY||Towngas China Co Ltd Unsponsored ADR (Cayman Island)|06/08/2012||||u|Y|100|Y
06/07/2012 16:43:44|A||UZAPF||Unique Zurich Airport Ag Ordinary Shares|06/08/2012||||u|Y|1|Y
06/07/2012 16:43:44|D||FIAQF||Fiat SPA Torino Ordinary Shares|06/08/2012|Inactive Security|||u|Y|100|Y
06/07/2012 16:43:44|D||NICFF||NICHIAS CORP Ordinary Shares (Japan)|06/08/2012|Inactive Security|||u|Y|100|Y
06/07/2012 16:43:44|D||OPCZF||Opcon Ab Ordinary Shares (Sweden)|06/08/2012|Inactive Security|||u|Y|100|Y
06/07/2012 12:57:01|D||PRRFF||Premier Foods Plc, St Albans Ordinary shares (United Kingdom)|06/08/2012|Suspended CINS|||u|Y|100|Y
06/07/2012 12:57:01|D||UNCIF||Unicredito Italiano SPA Svgs Shs Non Conv (Italy)|06/08/2012|Suspended CUSIP**|||u|Y|100|Y
06/07/2012 12:57:01|S1|VUME|PPKSD|VuMee Inc. NEW Common Stock|VuMee Inc. NEW Common Stock|06/08/2012|**|||U|Y|100|Y
06/07/2012 12:57:01|S2|BRKDF|BRKDD|Berkley Renewables, Inc Ordinary Shares (Canada)|Berkley Renewables, Inc New Ordinary Shares (Canada)|06/08/2012|**|||u|Y|100|Y
06/07/2012 12:57:01|S2|CCBXD|CCBX|iMing Corp. (NEW) Common Stock|China Career Builder Corp. Common Stock|06/08/2012|1-500 R/S **|||u|Y|100|Y
06/07/2012 12:57:01|S2|CLYLF|CLYLF|iShares S&P/TSX CDN Dividend Aristocrats Index Fund Units (Canada)|Claymore S&P TSX Units (Canada)|06/08/2012|**|||u|Y|100|Y
06/07/2012 12:57:01|S2|MDAV|MDAVD|Davi Luxury Brand Group, Inc. Common Stock|Davi Luxury Brand Group, Inc. (NEW) Common Stock|06/08/2012|new symbol MDAV **|||U|Y|100|Y
06/07/2012 12:57:01|S2|OGNGD|OGNG|Bravo Enterprises Ltd. (NEW) Common Stock|Organa Gardens International Inc. Common Stock|06/08/2012|1-20 R/S **|||U|Y|100|Y
06/07/2012 12:57:01|S2|SNDXF|SNDXD|Sandstorm Gold Ltd. Ordinary Shares (Canada)|Sandstorm Gold Ltd. New Ordinary Shares (Canada)|06/08/2012|**|||u|Y|100|Y
06/07/2012 12:57:01|S2|STLHF|STLHD|Blackstream Energy Corporation Ordinary Shares (Canada)|Blackstream Energy Corporation New Ordinary Shares (Canada)|06/08/2012|**|||u|Y|100|Y
06/07/2012 12:57:01|S2|TKSSD|TKSS|Premier Brands, Inc. (NEW) Common|TrackSoft Systems, Inc. Common|06/08/2012|70-1 F/S payable upon surrender of old certificates. **|||U|Y|100|Y