DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
10/26/2012 13:01:01|A||EITWY||EI Tower Spa Unsponsored ADR (Italy)|10/29/2012|**|||u|Y|100|Y
10/26/2012 13:01:01|A||JAXR||J. Alexanders Cp Common Stock|10/29/2012|From G (JAX)|||u|Y|100|Y
10/26/2012 13:01:01|A||RNDXF||Randgold & Exploration Company, Limited Shs (South Africa)|10/29/2012|**|||u|Y|100|Y
10/26/2012 13:01:01|A||SFSHF||Safestore Holdings PLC Shs (United Kingdom)|10/29/2012|**|||u|Y|100|Y
10/26/2012 16:47:09|A||SMSEY||Samsonite International S.A Unsponsord ADR (Luxembourg)|10/29/2012|**|||u|Y|100|Y
10/26/2012 13:01:01|A||TAWAF||Tawa Plc, London Ordinary shares (United Kindom)|10/29/2012|Reinstatement **|||u|Y|100|Y
10/26/2012 13:01:01|D||ACCFF||Accord Financial Corp Ordinary Shares (Canada)|10/29/2012|Inactive Issue **|||u|Y|100|Y
10/26/2012 13:01:01|D||AIDFF||Air Canada Inc Warrants Expiring 10/27/2012 (Canada)|10/29/2012|Expired Security **|||u|Y|100|Y
10/26/2012 13:01:01|D||CTELF||City Telecom (H.K.) Limited Ordinary Shares|10/29/2012|Inactive Issue **|||u|Y|100|Y
10/26/2012 13:01:01|D||DPLTF||Datapulse Tech Ltd Fgn Sgd Ordinary Shares|10/29/2012|Inactive Issue **|||u|Y|100|Y
10/26/2012 13:01:01|D||EFOR||Efoora Health Mgmt Inc Common Stock|10/29/2012|Inactive Issue **|||u|Y|100|Y
10/26/2012 13:01:01|D||GLNNF||Guide Exploration Ltd. Common Shares (Canada)|10/29/2012|Plan of Arrangement: Holders of Guide Shares are entitled to receive 0.4167 of a common share of West Fire (which is to be renamed Long Run Exploration Ltd for each Guide Share.  For further information see TSX Bulletin 2012-1156**|||u|Y|100|Y
10/26/2012 13:01:01|D||HKAEF||Hong Kong Aircraft Engineers Ordinary Shares|10/29/2012|Inactive Issue **|||u|Y|100|Y
10/26/2012 16:47:09|D||PSIOF||Psion Ltd Ordinary Shares|10/29/2012|Acquisition/Merger**|||u|Y|100|Y
10/26/2012 13:01:01|D||QUTEF||Quantel Sa Shs Ordinary Shares|10/29/2012|Inactive Issue **|||u|Y|100|Y
10/26/2012 13:01:01|S1|GLMB|GLMBE|Global Mobile Tech, Inc. Common Stock|Global Mobile Tech, Inc. Common Stock|10/29/2012|Compliant **|||U|Y|100|Y
10/26/2012 16:47:09|S1|TTENY|WGPRY|Titan Energy Limited Sponsored ADR (Australia)|Titan Energy Limited Sponsored ADR (Australia)|10/29/2012|**|||u|Y|100|Y
10/26/2012 16:47:09|S1|AIHLY|WKHHY|Auto Italia Holdings Ltd.  American Depositary Shares|Auto Italia Holdings Ltd.  American Depositary Shares|10/29/2012||||u|Y|100|Y
10/26/2012 13:01:01|S2|ANTR|ANTRD|Antaga International Corporation Common Stock|Antaga International Corporation (NEW) Common Stock|10/29/2012|**|||U|Y|100|Y
10/26/2012 13:01:01|S2|CKGDF|CKGDF|Kalnorth Gold Mines Ltd.  Ordinary Shares (Australia)|Carrick Gold Limited Ordinary Shares (Australia)|10/29/2012|**|||u|Y|100|Y
10/26/2012 16:47:09|S2|IZON|IZOND|InZon Corporation. Common Stock|InZon Corporation. NEW Common Stock|10/29/2012|**|||u|Y|100|Y
10/26/2012 13:01:01|S2|KREVF|KREVF|Keppel REIT Unit REIT  (Singapore)|K-Real Estate Investment Trust Asia Units (Singapore)|10/29/2012|**|||u|Y|100|Y
10/26/2012 16:47:09|S2|TTEXD|TTEXF|Bullion Gold Resources Corp. Ordinary Shares (Canada)|Tiex, Inc. Ordinary Shares (Canada)|10/29/2012|1-3 R/S **|||u|Y|100|Y
10/26/2012 13:01:01|S2|WFREF|WFREF|Long Run Exploration Ltd. Ordinary Shares (Canada)|Westfire Energy Limited Ordinary Shares (Canada)|10/29/2012|**|||u|Y|100|Y
10/26/2012 16:47:09|S2|AIHLY|WKHHY|Auto Italia Holdings Ltd.  American Depositary Shares|Auto Italia Holdings Ltd.  American Depositary Shares|10/29/2012||||u|Y|100|Y