DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
09/13/2012 16:32:11|D||FTWAF||Flatworld Acquisition Corporation UNITS CONS OF 1 SH   1 WT 2015|09/14/2012|Mandatory conversion of the units into ordinary shares of (FWLAF) on an one-for-one basis. **|||u|Y|100|Y
09/13/2012 16:32:11|D||FXAI||FX Alliance Inc. Common Stock|09/14/2012|Acquired by Thomson Reuters Corporation. $22 per share. **|||u|Y|100|Y
09/13/2012 16:32:11|D||GOBN||Gotham Bank Of N Y Common Stock|09/14/2012|Acquired by Provident New York Bancorp.  Shareholders receive $137.083701 per share of GOBN.|||u|Y|100|Y
09/13/2012 16:32:11|D||HVFI||Havana Furnishings Inc Common Stock|09/14/2012|Added to BB|||u|Y|100|Y
09/13/2012 13:05:54|S1|RNBI|RNBIE|Rainbow International Corp Common Stock|Rainbow International Corp Common Stock|09/14/2012|**|||U|Y|100|Y
09/13/2012 13:05:54|S2|AXLX|AXLX|Axiologix, Inc. Common Stock|Axiologix Education Corporation Common Stock|09/14/2012|No CUSIP change **|||u|Y|100|Y
09/13/2012 13:05:54|S2|FMNJ|FMNJD|Franklin Mining, Inc. Common Stock|Franklin Mining, Inc. (NEW) Common Stock|09/14/2012|**|||u|Y|100|Y
09/13/2012 13:05:54|S2|FTTN|FTTND|First Titan Corp. Common Stock|First Titan Corp. NEW Common Stock|09/14/2012|**|||U|Y|100|Y
09/13/2012 13:05:54|S2|GAIMF|GAIMF|DealNet Capital Corp. Common Stock (Canada)|Gamecorp Ltd. Common Stock (Canada)|09/14/2012|Be advised the the Name & CUSIP change were effective on the CNSX Effective 9/13/2012.**|||u|Y|100|Y
09/13/2012 13:05:54|S2|GVNS|GVNSD|Golden Raven Resources Ltd  Ordinary Shares|Golden Raven Resources Ltd (NEW) Ordinary Shares|09/14/2012|**|||u|Y|100|Y
09/13/2012 13:05:54|S2|NRMWY|NRMWY|G Learning Corporation Sponsored ADR (South Korea)|Naraewin Co Ltd Sponsored ADR (South Korea)|09/14/2012|**|||u|Y|100|Y
09/13/2012 13:05:54|S2|SYAI|SYAID|Systems America, Inc. Common Stock|Systems America, Inc. NEW Common Stock|09/14/2012|**|||u|Y|100|Y
09/13/2012 16:32:11|A||AMTPL||Apollo Residential Mortgage, Inc. Pfd Shs Series A  (US)|09/14/2012||||u|Y|100|Y
09/13/2012 16:32:11|A||BDABF||Boule Diagnostics AB Ordinary Shares (Sweden)|09/14/2012||||u|Y|100|Y
09/13/2012 13:05:54|A||BKYKL||Bank Of New York Mellon Corporation (The) Dep Shs Repstg 1/4000th Perp Pfd Ser C|09/14/2012||||u|Y|100|Y
09/13/2012 13:05:54|A||CSGQF||Costain Group PLC Ordinary Shares (United Kingdom)|09/14/2012||||u|Y|100|Y
09/13/2012 16:32:11|A||HVFI||Havana Furnishings Inc Common Stock|09/14/2012|From NBB (HVFI)|||U|Y|100|Y
09/13/2012 16:32:11|A||POHGF||Prospector Offshore Drilling S.A., Luxembourg Ordinary Shares (Luxembourg)|09/14/2012||||u|Y|100|Y
09/13/2012 16:32:11|A||PSTIW||Pluristem Therapeutics, Inc. Warrants Exp 2017|09/14/2012||||u|Y|100|Y
09/13/2012 13:05:54|A||SAPX||Seven Arts Entertainment, Inc. Common stock (NV)|09/14/2012|From S (SAPX)**|||u|Y|100|Y
09/13/2012 13:05:54|A||SNZYZ||Sanchez Energy Corporation Pfd Conv 144 Ser A|09/14/2012||||S|N|100|N
09/13/2012 16:32:11|A||SOGP||Southern Cross Res Group Inc Common shares|09/14/2012|**|||u|Y|100|Y
09/13/2012 13:05:54|D||CMZPF||Compton Petroleum Corp Ordinary Shares|09/14/2012|Acquisition/Merger; The compulsory acquisition by MFC Industrial Ltd. and MFC Acquisition Inc. of all of the remaining outstanding common shares of the Company at a price of $1.25 cash per common share. See TSX Bulletin 2012-0986 for further information.|||u|Y|100|Y