DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
09/25/2012 13:17:25|A||ASTLY||Astaldi S P A Unsponsored ADR (Italy)|09/26/2012|**|||u|Y|100|Y
09/25/2012 13:17:25|A||GBEEP||Gabelli Equity Trust, Inc. (The) Pfd Ser H|09/26/2012|**|||u|Y|100|Y
09/25/2012 16:35:38|A||SMMR||Symmetry Technologies Inc Common|09/26/2012|**|||u|Y|100|Y
09/25/2012 13:17:25|D||CGMOF||Changmao Biochemical Engineering Co Ltd H Shares|09/26/2012|Inactive Issue **|||u|Y|100|Y
09/25/2012 13:17:25|D||DNKJY||DET NORSKE OLJESELSKAP ASA Unsponsored ADR (Norway)|09/26/2012|ADR Program Terminated **|||u|Y|100|Y
09/25/2012 13:17:25|D||FSWBY||Fastweb Unsponsored ADR (Italy)|09/26/2012|ADR Program Terminated **|||u|Y|100|Y
09/25/2012 13:17:25|D||HLEPF||Heliad Equity Partners GMBH NAMEN -AKT AFTER CAP REDUCTION (Germany)|09/26/2012|Inactive Issue **|||u|Y|100|Y
09/25/2012 13:17:25|D||OKUCF||Okumura Corp Ord Ordinary Shares|09/26/2012|Other; Inactive Issue **|||u|Y|100|Y
09/25/2012 13:17:25|D||PNCZL||PNC Financial Services Group, Inc. (The) Depositary Shares Representing 1/4000th Perpetual Preferred Shares Series Q|09/26/2012|Listed on NYSE (PNC$Q)|||u|Y|100|Y
09/25/2012 17:00:44|D||TWTYF||20 20 Technologies Inc Common Shares (Canada)|09/26/2012|Plan of Arrangement**|||u|Y|100|Y
09/25/2012 13:17:25|S1|DUCP|DUCPE|Daulton Capital Corp. NEW Common Stock|Daulton Capital Corp. NEW Common Stock|09/26/2012|**|||U|Y|100|Y
09/25/2012 16:35:38|S1|LWWA|LWWAE|Lucy's Water World Inc Common Stock|Lucy's Water World Inc Common Stock|09/26/2012|**|||U|Y|100|Y
09/25/2012 16:35:38|S2|APEUD|APEUF|Archer Petroleum Corp. New Ordinary Shares (Canada)|Archer Petroleum Corp. Ordinary Shares (Canada)|09/26/2012|1-10 R/S **|||u|Y|100|Y
09/25/2012 16:35:38|S2|BOMSD|BOMSF|Medwell Capital Corp. New Corporation Ordinary Shares|Medwell Capital Corp. Corporation Ordinary Shares|09/26/2012|1-20 R/S **|||u|Y|100|Y
09/25/2012 16:35:38|S2|GALED|GALEF|Ferro Iron Ore Corp. Common stock (Canada)|Galena Capital Corp Common stock (Canada)|09/26/2012|1-4 R/S **|||u|Y|100|Y
09/25/2012 13:17:25|S2|NWBOD|NWBO|Northwest Biotherapeutics, Inc. (New) Common stock|Northwest Biotherapeutics, Inc. New Common stock|09/26/2012|1-16 R/S **|||u|Y|100|Y
09/25/2012 13:17:25|S2|RPBID|RPBIF|Response Biomedical Corp. New Ordinary Shares (Canada)|Response Biomedical Corp. Ordinary Shares (Canada)|09/26/2012|1-20 R/S **|||U|Y|100|Y
09/25/2012 13:17:25|S2|URXED|URXE|Dakota Territory Resource Corp Common Stock|Mustang Geothermal Corp. Common Stock|09/26/2012|1-10 R/S **|||u|Y|100|Y