DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
01/31/2012 16:39:37|D||RGFCQ||R&G Financial Corporation Class B Common Stock|02/01/2012|Plan of Bankruptcy Effective. All shares have been cancelled. **|||u|Y|100|Y
01/31/2012 16:39:37|D||RGFMQ||R&G Financial Corporation 7.25% Preferred Stock Series D|02/01/2012|Plan of Bankruptcy Effective. All shares have been cancelled. **|||u|Y|100|Y
01/31/2012 16:39:37|D||RGFNQ||R&G Financial Corporation Series C 7.60% Noncumulative Monthly Income Preferred Stock|02/01/2012|Plan of Bankruptcy Effective. All shares have been cancelled. **|||u|Y|100|Y
01/31/2012 16:39:37|D||RGFPQ||R&G Financial Corporation 7.40% Noncumulative Monthly Income Series A Preferred Stock|02/01/2012|Plan of Bankruptcy Effective. All shares have been cancelled.  **|||u|Y|100|Y
01/31/2012 16:39:37|D||SPIN||Spine Pain Management, Inc. Common Stock|02/01/2012|Added to OTCBB|||u|Y|100|Y
01/31/2012 16:39:37|D||ULEIQ||Ultimate Escapes, Inc.|02/01/2012|Plan of Bankruptcy Effective. All shares have been cancelled. **|||u|Y|100|Y
01/31/2012 16:39:37|D||ULEUQ||Ultimate Escapes Holdings, LLC Units|02/01/2012|Plan of Bankruptcy Effective. All shares have been cancelled. **|||u|Y|100|Y
01/31/2012 16:39:37|D||ULEWQ||Ultimate Escapes, Inc. Warrants|02/01/2012|Plan of Bankruptcy Effective. All shares have been cancelled.**|||u|Y|100|Y
01/31/2012 13:05:21|S1|GRBUQ|GRBU|Green Builders, Inc. (Common Stock)|Green Builders, Inc. (Common Stock)|02/01/2012|**|||u|Y|100|Y
01/31/2012 13:05:21|S1|OZAMY|MNOMY|Australian-American Mining Corporation NL Sponsored ADR (Australia)|Australian-American Mining Corporation NL Sponsored ADR (Australia)|02/01/2012|**|||u|Y|100|Y
01/31/2012 13:05:21|S1|WTEZQ|WTEZ|Waste2Energy Holdings, Inc. Common Stock|Waste2Energy Holdings, Inc. Common Stock|02/01/2012|**|||u|Y|100|Y
01/31/2012 07:55:00|A||OMVS||On The Move Systems Corp. Common|01/31/2012|From BB (OMVS)|||u|Y|100|Y
01/31/2012 07:55:00|D||OMVS||On The Move Systems Corp. Common|01/31/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
01/31/2012 09:52:14|D||TRMAQ||Trico Marine Services, Inc. Common Stock New|01/31/2012|Plan of Bankruptcy Effecitve. All shares have been cancelled. Deletion time: 9:50:09 **|||u|Y|100|Y
01/31/2012 13:05:21|A||CFOOF||China Flooring Holding Company Limited Ordinary Shares (Cayman Islands)|02/01/2012||||u|Y|100|Y
01/31/2012 13:05:21|A||DMAX||Dilmax Corporation Common Stock|02/01/2012||||U|Y|100|Y
01/31/2012 13:05:21|A||GELT||Geltology Inc Notes|02/01/2012||||U|Y|100|Y
01/31/2012 13:05:21|A||JPYBZ||JP Morgan Chase Bank NA London Branch Indian Low Exercise Price Wt 144a 3C7 (Grasim Industries Ltd)|02/01/2012||||S|N|100|N
01/31/2012 13:05:21|A||LTCH||Lifetech Industries Inc Common Stock|02/01/2012|From NBB (LTCH)|||U|Y|100|Y
01/31/2012 16:39:37|A||ORIIP||Realty Income Corporation Monthly Income Cumulative Red Preferred Stock Class F|02/01/2012||||u|Y|100|Y
01/31/2012 13:05:21|A||PFOOY||People's Food Holdings Limited Unsponsored ADR (Bermuda)|02/01/2012||||u|Y|100|Y
01/31/2012 13:05:21|A||PTRV||Prime Time Travel Inc Common Stock|02/01/2012||||U|Y|100|Y
01/31/2012 13:05:21|A||RNHEY||Renhe Commerical Holdings Company Limited Unsponsored ADR (Cayman Islands)|02/01/2012||||u|Y|100|Y
01/31/2012 13:05:21|A||SNOTY||Sinotrans Ltd Unsponsored ADR (China)|02/01/2012||||u|Y|100|Y
01/31/2012 16:39:37|A||SPIN||Spine Pain Management, Inc. Common Stock|02/01/2012|From NBB (SPIN)|||U|Y|100|Y
01/31/2012 16:39:38|A||UGFNY||Unipol Gruppo Finanziario SPA Bologna Unsponsored ADR (Italy)|02/01/2012||||u|Y|100|Y
01/31/2012 16:39:37|D||DMAX||Dilmax Corporation Common Stock|02/01/2012|Added to BB|||u|Y|100|Y
01/31/2012 16:39:37|D||FMTIF||FMI Holdings Ltd. Common Share|02/01/2012|Final Liquidation of CDN $0.5833/share. Company does not anticipate making any further distributions in connection with the dissolution and wind‐down of the Company. **|||u|Y|100|Y
01/31/2012 13:05:21|D||HKAC||Hicks Acquisition Company II, Inc. Common Stock|02/01/2012|Listed on NCM (HKAC)**|||U|Y|100|Y
01/31/2012 13:05:21|D||HKACU||Hicks Acquisition Company II, Inc. Unit 1 Common & 1 Warrant Expiring 2015|02/01/2012|Listed on NCM (HKACU)**|||U|Y|100|Y
01/31/2012 13:05:21|D||HKACW||Hicks Acquisition Company II, Inc. Warrant Expiring 07/14/2017|02/01/2012|Listed on NCM (HKACW)**|||U|Y|100|Y
01/31/2012 13:05:21|D||HMWYF||Hamworthy Plc, Dorset Ordinary shares (United Kingdom)|02/01/2012|Acquisition/Merger|||u|Y|100|Y
01/31/2012 13:05:21|D||LTCH||Lifetech Industries Inc Common Stock|02/01/2012|Added to OTCBB|||u|Y|100|Y
01/31/2012 16:39:37|D||PTRV||Prime Time Travel Inc Common Stock|02/01/2012|Added to BB|||u|Y|100|Y
01/31/2012 16:39:37|D||RFGOQ||R&G Financial Corporation Series B 7.75% Noncumulative Monthly Income Preferred Stock|02/01/2012|Plan of Bankruptcy Effecitve. All shares have been cancelled.  **|||u|Y|100|Y
01/31/2012 13:05:21|S2|ACUSD|ACUS|Acusphere, Inc. (NEW) Common Stock|Acusphere, Inc. Common Stock|02/01/2012|1-10 R/S **|||u|Y|100|Y
01/31/2012 13:05:21|S2|BNPDD|BNPD|Texas Oil & Minerals. NEW Common Stock|Bionic Products, Inc. Common Stock|02/01/2012|1-10 R/S **|||u|Y|100|Y
01/31/2012 13:05:21|S2|OPLI|DCMG|OphthaliX Inc. Common Stock|Denali Concrete Management, Inc. Common Stock|02/01/2012|**|||U|Y|100|Y
01/31/2012 13:05:21|S2|EIHCD|EIHC|Environmental Infrastructure Holdings (NEW) Corp. Common Stock|Environmental Infrastructure Holdings Corp. Common Stock|02/01/2012|1-200 R/S **|||U|Y|100|Y
01/31/2012 16:39:38|S2|KPIFF|KPIFF|Edgewater Wireless Systems, Inc. Ordinary Shares (Canada)|Kik Polymers Inc Ordinary Shares (Canada)|02/01/2012|**|||u|Y|100|Y
01/31/2012 13:05:21|S2|QASPD|QASP|Quasar Aerospace Industries, Inc. (NEW) Common Stock|Quasar Aerospace Industries, Inc. Common Stock|02/01/2012|1-1,000 R/S **|||u|Y|100|Y
01/31/2012 13:05:21|S2|SNGXD|SNGX|Soligenix, Inc. NEW Common Stock|Soligenix, Inc. Common Stock|02/01/2012|1-20 R/S **|||U|Y|100|Y
01/31/2012 13:05:21|S2|TTCH|TTCHD|TTCM China, Inc.Common Stock|TTCM China, Inc. NEW Common Stock|02/01/2012|**|||u|Y|100|Y