DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
12/28/2011 16:41:57|D||SQIFF||Silver Quest Resources Ltd Ordinary Shares (Canada)|12/27/2011|Refer to daily list of 12/23/2011. comment revised. Plan of Arrangement. Each shareholder will receive $0.0001 and 0.09 one common share of New Gold, Inc. for each company share as well as one independence share for each three company shares held.|||u|Y|100|Y
12/28/2011 13:04:23|A||CEAI||China Education Alliance, Inc. Common Stock|12/29/2011|From NYSE (CEU)|||u|Y|100|Y
12/28/2011 13:04:23|A||HENGY||Hengdeli Holdings Limited, Georgetown Unsponsored ADR (Cayman Islands)|12/29/2011||||u|Y|100|Y
12/28/2011 16:41:57|A||MALRY||Mineral Resources Ltd. Unsponsored ADR (Austrailia)|12/29/2011||||u|Y|100|Y
12/28/2011 13:04:23|A||MCOOF||MHealth Capital Corporation Common Shares (Canada)|12/29/2011||||u|Y|100|Y
12/28/2011 16:41:57|A||MTGRY||Mount Gibson Iron Ltd Unsponsored ADR (Austrailia)|12/29/2011||||u|Y|100|Y
12/28/2011 16:41:57|A||PMPLY||PMP Ltd Unsponsored ADR (Austrailia)|12/29/2011||||u|Y|100|Y
12/28/2011 13:04:23|A||RDDY||Reddy Ice Holdings, Inc. Common Stock|12/29/2011|From NYSE (FRZ)|||u|Y|100|Y
12/28/2011 13:04:23|D||CAIQF||Coal & Allied Industries Ltd Ordinary Shares (Australia)|12/29/2011|Acquisition/Merger|||u|Y|100|Y
12/28/2011 13:04:23|D||CMFAY||Ciments Francais (F) American Depositary Shares|12/29/2011|ADR Program Terminated **|||u|Y|100|Y
12/28/2011 13:04:23|D||DTZHF||DTZ Holdings plc Ordinary Shares|12/29/2011|Acquisition/Merger|||u|Y|100|Y
12/28/2011 13:04:23|D||FBRWF||Fosters Group, Ltd. Ordinary Shares (Australia)|12/29/2011|Acquisition/Merger|||u|Y|100|Y
12/28/2011 13:04:23|D||MBTHF||Mosaid Technolgies Inc. Ordinary Shares (Canada)|12/29/2011|Plan of Arrangement (46/shs) **|||u|Y|100|Y
12/28/2011 17:04:49|S1|ALDV|ALDVE|Alarming Devices, Inc. Common Stock|Alarming Devices, Inc. Common Stock|12/29/2011|**|||U|Y|100|Y
12/28/2011 13:04:23|S1|ANTR|ANTRE|Antaga International Corporation Common Stock|Antaga International Corporation Common Stock|12/29/2011|**|||U|Y|100|Y
12/28/2011 13:04:23|S1|OIHYL|OIHYY|Merrill Lynch & Co., Inc. Oil Service HOLDRS - Depositary Receipt|Merrill Lynch & Co., Inc. Oil Service HOLDRS - Depositary Receipt|12/29/2011||||u|Y|100|Y
12/28/2011 16:41:57|S2|ALSVF|ALSVF|Alston Energy, Inc. Ordinary Shares (Canada)|Alston Ventures, Inc. Ordinary Shares (Canada)|12/29/2011|**|||u|Y|100|Y
12/28/2011 13:04:23|S2|LFWWF|CDGUF|Lifewatch AG Ordinary Shares (Switzerland)|Card Guard Ag Ordinary Shares|12/29/2011||||u|Y|100|Y
12/28/2011 13:04:23|S2|EUOT|EUOTD|Eurotech Ltd Common Stock|Eurotech Ltd (NEW) Common Stock|12/29/2011|**|||u|Y|100|Y
12/28/2011 13:04:23|S2|ISCR|ISCRD|Decision Diagnostics Corp. Common Stock|Decision Diagnostics Corp. NEW Common Stock|12/29/2011|**|||u|Y|100|Y
12/28/2011 13:04:23|S2|PWSVD|PWSV|Power-Save Energy Company (NEW) Common Stock|Power-Save Energy Company Common Stock|12/29/2011|1-35 R/S **|||u|Y|100|Y