DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
07/03/2012 13:01:33|A||GTCR||Gemini Tea Corporation Common Stock|07/05/2012|From  (GTCRE)|||u|Y|100|Y
07/03/2012 13:01:33|A||HREIU||Healthlease Properties Real Estate Investment Trust Unit|07/05/2012||||u|Y|100|Y
07/03/2012 13:01:33|D||ADNOF||Ariadne Aus Ltd A .20 Ord Ordinary Shares|07/05/2012|Inactive Security|||u|Y|100|Y
07/03/2012 13:01:33|D||CCTAF||China Container Terminal Corp Ordinary Shares|07/05/2012|Inactive Security|||u|Y|100|Y
07/03/2012 13:01:33|D||CCYXF||China Communication Telecom Services Co Ltd Ordinary Shares (Cayman Islands)|07/05/2012|Inactive Security|||u|Y|100|Y
07/03/2012 13:01:33|D||CNSXF||CNS Pharmaceutical Holding Ag, Zuerich Ordinary Shares (Switzerland)|07/05/2012|Inactive Security|||u|Y|100|Y
07/03/2012 13:01:33|D||CPEDF||China Power New Energy Development Co Ltd Ordinary shares (Bermuda)|07/05/2012|Inactive Security|||u|Y|100|Y
07/03/2012 13:01:33|D||EBTTF||Elektrobit Group OYJ Ordinary Shares|07/05/2012|Inactive Security|||u|Y|100|Y
07/03/2012 13:01:33|D||EXROF||Exeltech Aerospace Inc Common Shares (Canada)|07/05/2012|Inactive Security|||u|Y|100|Y
07/03/2012 13:01:33|D||GNBNF||Gas Natural Ban Sa Ordinary Shares|07/05/2012|Inactive Security|||u|Y|100|Y
07/03/2012 13:01:33|D||GTCRE||Gemini Tea Corporation Common Stock|07/05/2012|Regulatory/Non Compliance; Failure To Comply With NASD 6530: Added to NBB (GTCR)|||U|Y|100|Y
07/03/2012 13:01:33|D||JALFQ||Japan Airlines Corporation Ordinary Shares (Japan)|07/05/2012|Inactive Security|||u|Y|100|Y
07/03/2012 13:01:33|D||MMTDF||Magma Metals Ltd Ordinary shares (Australia)|07/05/2012|Acquisition/Merger; The voluntary delisting of the Company results from the takeover bid offer by Panoramic Resources Limited (?Panoramic?) of all the ordinary shares of the Company for consideration of 1 ordinary share of Panoramic for every 7 ordinary s|||u|Y|100|Y
07/03/2012 13:01:33|D||MOSV||Mountain Services Corp Common Stock|07/05/2012|Inactive Security|||u|Y|100|Y
07/03/2012 13:01:33|D||PZCUF||PZ Cussons Plc Ordinary shares (United Kingdom)|07/05/2012|Inactive Security|||u|Y|100|Y
07/03/2012 13:01:33|S2|ALNSD|ALNS|Areti Web Innovations, Inc. (NEW) Common Stock|Alentus Corporation Common Stock (NV)|07/05/2012|1-50 R/S **|||u|Y|100|Y
07/03/2012 16:31:25|S2|AXSMD|AXSMF|QMX Gold Corporation Ordinary Shares (Canada)|Alexis Minerals Corp Ordinary Shares (Canada)|07/05/2012|1-20 R/S**|||u|Y|100|Y
07/03/2012 16:31:25|S2|BEVFF|BEVFF|BENEV Capital, Inc.  Ordinary Shares (Canada)|Bennett Environmental Inc Common Shares|07/05/2012|**|||u|Y|100|Y
07/03/2012 13:01:33|S2|BXRBF|BXRBF|Bendigo and Adelaide Bank Ltd Ordinary Shares|Bendigo and Adelaide Bank Ltd Ordinary Shares|07/05/2012|CUSIP Change**|||u|Y|100|Y
07/03/2012 13:01:33|S2|PYTCF|PYTCF|Playtech Limited Ordinary Shares (Isle of Man)|Playtech Limited Ordinary Shares (British Virgin Islands)|07/05/2012|**|||u|Y|100|Y
07/03/2012 13:01:33|S2|RBTKD|RBTK|Zhen Ding Resources Inc. NEW Common Stock|Robotech Inc Common Stock|07/05/2012|1-100 R/S **|||u|Y|100|Y
07/03/2012 13:01:33|S2|VKMLD|VKML|Viking Minerals, Inc. NEW  Common Stock|Viking Minerals, Inc Common Stock|07/05/2012|1-1000 R/S **|||U|Y|100|Y
07/03/2012 13:01:33|S2|VUOC|VUOCD|Vu1 Corporation Common Stock|Vu1 Corporation (NEW) Common Stock|07/05/2012|**|||U|Y|100|Y
07/03/2012 13:01:33|S1|IAGXE|IAGX|Imagenetix, Inc. Common Stock|Imagenetix, Inc. Common Stock|07/06/2012|Delinquent **|||U|Y|100|Y
07/03/2012 13:01:33|S1|PLPLE|PLPL|Plandai Biotechnology, Inc. Common Stock|Plandai Biotechnology, Inc. Common Stock|07/06/2012|Delinquent **|||U|Y|100|Y
07/03/2012 13:01:33|S1|QLTSE|QLTS|Q Lotus Holdings Inc. Common Stock|Q Lotus Holdings Inc. Common Stock|07/06/2012|Management's Report on Internal Controls **|||U|Y|100|Y
07/03/2012 13:01:33|S1|RNBIE|RNBI|Rainbow International Corp Common Stock|Rainbow International Corp Common Stock|07/06/2012|Delinquent **|||U|Y|100|Y
07/03/2012 13:01:33|S1|TBSSE|TBSS|TBSS International Common|TBSS International Common|07/06/2012|Delinquent **|||U|Y|100|Y