DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
06/08/2012 13:25:37|OR||RYWKF||Raymond Ltd GDR (India)|06/08/2012||||u|Y|100|
06/08/2012 13:25:37|RT||RYWKF||Raymond Ltd GDR (India)|06/08/2012||||u||100|Y
06/08/2012 13:25:37|A||AKTCF||Aker Technology Co Ltd Ordinary Shares|06/11/2012|Reinstatement|||u|Y|100|Y
06/08/2012 16:36:47|A||ANSXF||Ansearch Ltd. Ordinary Shares (Australia)|06/11/2012|Reinstated|||u|Y|100|Y
06/08/2012 13:25:37|A||AVADF||Aval Data Corp Ordinary Shares (Japan)|06/11/2012||||u|Y|100|Y
06/08/2012 16:36:47|A||AVTLF||Addvalue Technologies Ltd Ordinary Shares (Singapore)|06/11/2012||||u|Y|100|Y
06/08/2012 13:25:37|A||BAUEF||Brisa (Auto-Estradas) Reg Shs Ordinary Shares|06/11/2012|**|||u|Y|100|Y
06/08/2012 13:25:37|A||CEOLF||Centrosolar Ag Ordinary Shares (Germany)|06/11/2012|**|||u|Y|100|Y
06/08/2012 16:36:47|A||CESSF||Chesser Resources Ltd, Adelaide Ordinary Shares (Austrailia)|06/11/2012||||u|Y|100|Y
06/08/2012 16:36:47|A||CHLXF||Crusader Holdings Ltd Ordinary Shares (Austrailia)|06/11/2012||||u|Y|100|Y
06/08/2012 16:36:47|A||CLVMF||Cleveland Mining Company Ltd Ordinary Shares (Austrailia)|06/11/2012||||u|Y|100|Y
06/08/2012 13:25:37|A||CRCYF||China Metal Recycling Holdings Ltd Ordinary Shares (Cayman Islands)|06/11/2012||||u|Y|100|Y
06/08/2012 16:36:47|A||DIGTF||Digital Barriers PLC, London Original Shares (United Kingdom)|06/11/2012||||u|Y|100|Y
06/08/2012 16:36:47|A||EEIHF||Enviro Energy International Holdings Limited Ordinary shares (Cayman Islands)|06/11/2012|**|||u|Y|100|Y
06/08/2012 16:36:47|A||EXOMF||Exoma Energy Ltd Ordinary Shares (Austrailia)|06/11/2012||||u|Y|100|Y
06/08/2012 13:25:37|A||FFDF||FFD Financial Corporation Common Stock|06/11/2012|From S (FFDF)**|||u|Y|100|Y
06/08/2012 16:36:47|A||FONTF||Frontera Resources Corporation Ordinary Shares (Cayman Islands)|06/11/2012||||u|Y|100|Y
06/08/2012 13:25:37|A||GLGL||GLG Life Tech Corp Common Shares|06/11/2012|From Q (GLGL)**|||u|Y|100|Y
06/08/2012 13:25:37|A||JUKIF||Juki Corp Ordinary Shares (Japan)|06/11/2012|**|||u|Y|100|Y
06/08/2012 13:25:37|A||MKKOF||Marimekko Oy Ordinary Shares|06/11/2012|Reinstated|||u|Y|100|Y
06/08/2012 13:25:37|A||MLBGF||Mulberry Grp Plc Ordinary Shares|06/11/2012|Reinstatement|||u|Y|100|Y
06/08/2012 16:36:47|A||MOEIF||Motech Industries Co Ltd Ordinary Shares (Taiwan)|06/11/2012|**|||u|Y|100|Y
06/08/2012 13:25:37|A||MOTMF||Mooter Media Ltd. SHS (Australia)|06/11/2012|**|||u|Y|100|Y
06/08/2012 13:25:37|A||MUHIF||Musashi Co Ltd Ordinary Shares (Japan)|06/11/2012|**|||u|Y|100|Y
06/08/2012 13:25:37|A||NIPOF||Nippon Hotel Fund Investment Corporation, Tokyo Ordinary Shares (Japan)|06/11/2012||||u|Y|100|Y
06/08/2012 13:25:37|A||POYYF||Polymetal International PLC, St Helier Ordinary Shares (Jersey)|06/11/2012||||u|Y|100|Y
06/08/2012 13:25:37|A||RCTUF||Reef Casino Trust Units (Australia)|06/11/2012||||u|Y|100|Y
06/08/2012 13:25:37|A||RKNLF||Reckon Limited Ordinary Shares (Australia)|06/11/2012||||u|Y|100|Y
06/08/2012 13:25:37|A||RVALL||Reva Medical Inc Shares CHESS Deposiatary Interests Representing 1/10 Shares|06/11/2012||||u|Y|100|Y
06/08/2012 13:25:37|A||RYOYF||Ryoyo Electro Corp Ord Ordinary Shares|06/11/2012|**|||u|Y|100|Y
06/08/2012 16:36:47|A||SFZGF||Shanghai Fudan Zhangjiang Bio Pharmaceutical Co Ltd Shares H (China)|06/11/2012|Reinstatement|||u|Y|100|Y
06/08/2012 16:36:47|A||SGPPF||Spar Group Ltd Pinetown Ordinary Shares (South Africa)|06/11/2012||||u|Y|100|Y
06/08/2012 13:25:37|A||SMMYY||Sumitomo Metal Mining Co Ltd Unsponsored ADR (Japan)|06/11/2012||||u|Y|100|Y
06/08/2012 13:25:37|A||SNOCF||Sinocop Resources Holdings Ltd Ordinary Shares (Bermuda)|06/11/2012||||u|Y|100|Y
06/08/2012 13:25:37|A||SYKXF||Syarikat Takaful Mal Bhd Shs Ordinary Shares|06/11/2012|Reinstatement|||u|Y|100|Y
06/08/2012 13:25:37|A||TACJF||Total Access Comm Plc Local Shares Foreign Registered (Thailand)|06/11/2012|Reinstatement|||u|Y|100|Y
06/08/2012 13:25:37|A||TLNZF||Talent2 International Ltd Ordinary Shares (Australia)|06/11/2012|**|||u|Y|100|Y
06/08/2012 13:25:37|A||TRDWF||Tradewinds Malaysia BHD SHS (Malaysia)|06/11/2012|**|||u|Y|100|Y
06/08/2012 13:25:37|A||UBISF||Ubis Asia Public Company Ltd, Bangkok Units Non-Voting Depositary Receipt (Thailand)|06/11/2012|**|||u|Y|100|Y
06/08/2012 16:36:47|A||VAIAF||Vaisala Oy Ordinary Shares -A- (Finland)|06/11/2012||||u|Y|100|Y
06/08/2012 16:36:47|A||VIVAF||Viva China Holdings Ltd Ordinary Shares (Cayman Islands)|06/11/2012||||u|Y|100|Y
06/08/2012 13:25:37|A||VMRFF||Village Main Reef Limited Ordinary Shares (South Africa)|06/11/2012||||u|Y|100|Y
06/08/2012 13:25:37|A||WGLLF||Wing Lee Holdings Ltd Ordinary Shares (Bermuda)|06/11/2012|Reinstatement|||u|Y|100|Y
06/08/2012 13:25:37|D||ARROP||Armour Residential REIT INC Preferred Series A|06/11/2012|Listed on NYSE (ARR$A)|||u|Y|100|Y
06/08/2012 13:25:37|D||AZCTF||Az/Car Technologies Inc (F) Ordinary Shares|06/11/2012|Inactive Issue **|||u|Y|100|Y
06/08/2012 13:25:37|D||AZVSY||Azovstal Steel Ord American Depositary Shares|06/11/2012|ADR Program Terminated|||u|Y|100|Y
06/08/2012 13:25:37|D||BLIFF||Blife Investment Corp Ordinary Shares (Japan)|06/11/2012|Suspended CINS|||u|Y|1|Y
06/08/2012 13:38:54|D||BNGPY||Benetton Group SPA American Depositary Shares|06/11/2012|ADR Program Terminated. Mandatory Surrender ($5.6655/ADS) **|||u|Y|100|Y
06/08/2012 13:25:37|D||ITCFF||Investec Ltd Ordinary Shares (South Africa)|06/11/2012|Inactive Issue **|||u|Y|100|Y
06/08/2012 13:25:37|D||SKBGF||Schmack Biogas Ag Schwandorf Namen-Akt Shares (Germany)|06/11/2012|Inactive Issue **|||u|Y|100|Y
06/08/2012 13:25:37|D||TVMH||TVMAX Holdings Inc Common Stock|06/11/2012|Inactive Issue **|||u|Y|100|Y
06/08/2012 13:25:37|D||XXEOG||Boston Cap Tax Cred Fd03 Ser16 Limited Partnership|06/11/2012|Inactive Issue|||u|N|1|Y
06/08/2012 13:25:37|S1|GPHOF|CDRMF|Graphite One Resources, Inc. Ordinary Shares (Canada)|Graphite One Resources, Inc. Ordinary Shares (Canada)|06/11/2012|**|||u|Y|100|Y
06/08/2012 16:36:47|S2|CSTCF|CSTCF|Gespeg Copper Resources, Inc. Ordinary Shares (Canada)|Capstock Financial Inc Ordinary Shares (Canada)|06/11/2012|**|||u|Y|100|Y
06/08/2012 13:25:37|S2|TFIV|GMHC|T5 Corp. Common Stock|T5 Corp. Common Stock|06/11/2012||||U|Y|100|Y
06/08/2012 13:25:37|S2|FLUX|LNPI|Flux Power Holdings, Inc. Common Stock|Lone Pine Holdings, Inc. Common Stock|06/11/2012|**|||u|Y|100|Y
06/08/2012 13:25:37|S2|NXIFD|NXIFF|NXA Inc Ordinary Shares (Canada)|NXA Inc Ordinary Shares (Canada)|06/11/2012|1-15 R/S**|||u|Y|100|Y
06/08/2012 16:36:47|S2|PDPYF|PDPYF|Painted Pony Petroleum Ltd Common Shares (Canada)|Painted Pony Pete Ltd Common Cl A (Canada)|06/11/2012|Reclassification. Class A shares to Common shares **|||u|Y|100|Y
06/08/2012 16:36:47|S2|QUEZD|QUEZF|Santa Maria Petroleum, Inc. Ordinary Shares (Canada)|Quetzal Energy Ltd Ordinary Shares (Canada)|06/11/2012|1-10 R/S**|||u|Y|100|Y
06/08/2012 13:25:37|S2|HPIL|TRHG|HPIL Holding Common Stock|Trim Holding Group Common Stock|06/11/2012|**|||u|Y|100|Y
06/08/2012 13:25:37|S2|UZAPF|UZAPF|Flughafen Zuerich AG Kloten Ordinary Shares (Switzerland)|Unique Zurich Airport Ag Ordinary Shares|06/11/2012|Name Correction|||u|Y|1|Y