DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
09/11/2012 09:28:55|A||DDMGQ||Digital Domain Media Group, Inc. Common Stock|09/11/2012|From NYSE (DDMG)|||u|Y|100|Y
09/11/2012 08:34:51|D||BOFIP||BofI Holding, Inc. 6% Perp Pfd Ser B|09/11/2012|Mandatory Conversion - holders of Preferred Stock will be entitled to receive 61.92 shares of Common Stock for each share of Preferred Stock converted reflecting an approximate conversion price of $16.15 per share based on the initial issuance price of $1|||U|Y|1|Y
09/11/2012 16:32:56|A||LSAYF||Linedata Services Antony ACT.|09/12/2012||||u|Y|100|Y
09/11/2012 13:19:40|A||PNADF||Petronas Dagangan Ordinary Shares|09/12/2012||||u|Y|100|Y
09/11/2012 16:32:56|A||PSAOL||Public Storage Dep Shs Repstg 1/1000th Pfd Sh Ben Int Ser V|09/12/2012||||u|Y|100|Y
09/11/2012 16:32:56|A||SWCI||SW China Imports Inc Common Stock|09/12/2012|From NBB (SWCI)|||U|Y|100|Y
09/11/2012 16:32:56|A||WANSF||Wandisco Plc Ordinary Shares (Jersey)|09/12/2012||||u|Y|100|Y
09/11/2012 13:19:40|D||GWRLF||Golden West Resources Ltd Ordinary shares (Australia)|09/12/2012|Inactive Security|||u|Y|100|Y
09/11/2012 13:19:40|D||LFVN||Lifevantage Corporation Common Stock|09/12/2012|Listed on NCM (LFVN)**|||U|Y|100|Y
09/11/2012 16:32:56|D||SWCI||SW China Imports Inc Common Stock|09/12/2012|Added to OTCBB|||u|Y|100|Y
09/11/2012 13:19:40|D||UMSWF||Ums Schweizerische Metallwerke Holding Ag Bern Ordinary Shares (Switzerland)|09/12/2012|Inactive Security|||u|Y|100|Y
09/11/2012 13:19:40|S1|LFEFY|LFEFD|Arturus Capital Limited Sponsored ADR (Australia)|Arturus Capital Limited Sponsored ADR (Australia)|09/12/2012|**|||u|Y|100|Y
09/11/2012 13:19:40|S2|ABCCD|ABCC|WhereverTV Broadcasting Corporation. Common Stock|Accelerated Building Concepts Corporation Common Stock|09/12/2012|1-100 R/S **|||u|Y|100|Y
09/11/2012 13:19:40|S2|ATDPF|ATDPF|Bioseek Plc Ordinary Shares (United Kingdom)|Asterand plc Ordinary Shares (United Kingdom)|09/12/2012|**|||u|Y|100|Y
09/11/2012 16:32:56|S2|CGFID|CGFIA|Colorado Goldfields Inc. NEW Class A Common Stock|Colorado Goldfields Inc. Class A Common Stock|09/12/2012|1-5000 R/S **|||u|Y|100|Y
09/11/2012 13:19:40|S2|IZOND|IZON|InZon Corporation. NEW Common Stock|InZon Corporation Common Stock|09/12/2012|1-100 R/S **|||u|Y|100|Y
09/11/2012 16:32:56|D||CIEGF||Cic Energy Corp Ordinary Shares (British Virgin Islands)|09/12/2012|Acquisition/Merger; Pursuant to the Merger, shareholders of the Company will receive C$2.00 cash for each common share of the Company (see TSX Bulletin 2012-0977 for further information**|||u|Y|100|Y