DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
04/04/2012 09:22:35|S2|ANFC|ANFC|Black Ridge Oil & Gas, Inc. Common Stock|Ante5, Inc Common Stock|04/05/2012|**|||U|Y|100|Y
04/04/2012 09:22:35|S2|APCSF|APCSD|Alda Pharmaceuticals Corp Ordinary Shares (Canada)|Alda Pharmaceuticals Corp New Ordinary Shares (Canada)|04/05/2012|**|||u|Y|100|Y
04/04/2012 09:22:35|S2|ESYJF|ESYJD|easyJet PLC Sponsored ADR (United Kingdom)|easyJet PLC Sponsored New ADR (United Kingdom)|04/05/2012|**|||u|Y|100|Y
04/04/2012 09:22:35|S2|EVTKD|EVTK|Tombao Antiques and Art Group (NEW) Common Stock|Environmental Technlgy Sys Inc Common Stock|04/05/2012|1-300 R/S **|||u|Y|100|Y
04/04/2012 13:03:12|S2|NXPC|NXPCD|Nexplore Corporation. Common Stock|Nexplore Corporation. NEW Common Stock|04/05/2012|**|||u|Y|100|Y
04/04/2012 09:22:35|S2|PTXRF|PTXRF|Sophiris Bio, Inc Ordinary Shares (Canada)|Protox Therapeutics Inc Ordinary Shares|04/05/2012|**|||u|Y|100|Y
04/04/2012 13:03:12|S2|SNRY|SNRYD|Solar Energy Initiatives, Inc. Common Stock|Solar Energy Initiatives, Inc. NEW Common Stock|04/05/2012|**|||U|Y|100|Y
04/04/2012 13:03:12|S1|ERCXE|ERCX|E.R.C. Energy Recovery Corporation Common Stock|E.R.C. Energy Recovery Corporation Common Stock|04/09/2012|Auditor Opinion **|||U|Y|100|Y
04/04/2012 07:55:00|A||AREM||American Rare Earths and Materials Corp. Common Stock|04/04/2012|From BB (AREM)|||u|Y|100|Y
04/04/2012 07:55:00|D||AREM||American Rare Earths and Materials Corp. Common Stock|04/04/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
04/04/2012 09:22:35|D||COGC||California Oil & Gas Corporation Common Stock|04/04/2012|12(j) Registration Revoked by SEC **|||u|Y|100|Y
04/04/2012 09:39:46|D||TRBRQ||Trailer Bridge, Inc. Common Stock|04/04/2012|Bankruptcy Plan effective- All shares cancelled. Deletion time 9:29:30**|||u|Y|100|Y
04/04/2012 13:03:12|A||AHLPF||Aspen Insurance Holdings Limited Perp Pref Shs (Bermuda)|04/05/2012|**|||u|Y|100|Y
04/04/2012 16:39:46|A||ASGSF||Altri Sgps Sa Ordinary Shares (Portugal)|04/05/2012|**|||u|Y|100|Y
04/04/2012 16:39:46|A||BDNWP||Brandywine Realty Tr Pfd Shs Ben Int Ser E|04/05/2012|**|||u|Y|100|Y
04/04/2012 16:39:46|A||BKOKY||Bangkok Life Assurance Public Co Ltd ADR (Thailand)|04/05/2012|**|||u|Y|100|Y
04/04/2012 16:39:46|A||BLRDF||Billerud AB Shs (Sweden)|04/05/2012|**|||u|Y|100|Y
04/04/2012 16:39:46|A||DITHF||D S Smith PLC (United Kingdom)|04/05/2012|**|||u|Y|100|Y
04/04/2012 16:39:46|A||EOPCF||Europac Papeles y Cartones de Europa Sa Ordinary Shares (Spain)|04/05/2012|**|||u|Y|100|Y
04/04/2012 16:39:46|A||GEMCF||Grupo Emprearial Ence SA Ordinary Shares (Spain)|04/05/2012|**|||u|Y|100|Y
04/04/2012 16:39:46|A||GRVWF||Greatview Aseptic Packaging Company Ltd. Ordinary Shares (Cayman Islands)|04/05/2012|**|||u|Y|100|Y
04/04/2012 16:39:46|A||IBERF||Iberpapel Gestion Sa Esp1000 Ordinary Shares|04/05/2012||||u|Y|100|Y
04/04/2012 16:39:46|A||MNHFF||Mayr-Melnhof Karton Ag 100 Par Ordinary Shares|04/05/2012|**|||u|Y|100|Y
04/04/2012 16:39:46|A||MQLYF||Miquel Y Costas Miquel Ordinary Shares|04/05/2012|**|||u|Y|100|Y
04/04/2012 09:22:35|A||PBIO||Pressure BioSciences, Inc. Common Stock|04/05/2012|From S (PBIO)|||u|Y|100|Y
04/04/2012 09:22:35|A||PCFO||Pacific Office Properties Trust, Inc|04/05/2012|From AMEX (PCE)|||u|Y|100|Y
04/04/2012 16:39:46|A||POELF||Portucel - Empresa Produtora De Pasta E Papel Ordinary Shares (Portugal)|04/05/2012|**|||u|Y|100|Y
04/04/2012 16:39:46|A||RNGOF||Rengo Co Ltd Ordinary Shares|04/05/2012||||u|Y|100|Y
04/04/2012 16:39:46|A||SEOJF||Stora Enso OYJ Ordinary Shares (Finland)|04/05/2012|**|||u|Y|100|Y
04/04/2012 16:39:46|A||SWSQY||Swissquote Group Hldg SA ADR (Switzerland)|04/05/2012|**|||u|Y|100|Y
04/04/2012 09:22:35|A||TONPF||Toppan Printing Ltd Ord Ordinary Shares|04/05/2012||||u|Y|100|Y
04/04/2012 13:03:12|A||TROPF||Trap Oil Group Plc, Nottingham Ordinary Shares (United Kingdom)|04/05/2012|**|||u|Y|100|Y
04/04/2012 16:39:47|A||VDAHF||Vinda International Holdings Ltd. Ordinary Shares (Cayman Islands)|04/05/2012|**|||u|Y|100|Y
04/04/2012 16:39:47|A||ZUIKF||Zuiko Corp Ordinary Shares (Japan)|04/05/2012|**|||u|Y|100|Y
04/04/2012 14:58:12|D||AGNCP||American Capital Agency Corp. Cumulative Preferred Series A|04/05/2012|Listed on NGS (AGNCP)**|||u|Y|100|Y
04/04/2012 09:22:35|D||DLRCO||Digital Realty Trust, Inc. Preferred Series F|04/05/2012|Listed on NYSE (DLR$F)|||u|Y|100|Y
04/04/2012 13:03:12|D||DRVPF||Drive Prods Income Fd Tr Units (Canada)|04/05/2012|Inactive Issue **|||u|Y|100|Y
04/04/2012 13:03:12|D||GBOFF||GBO Inc. Common Stock|04/05/2012|Inactive Issue **|||u|Y|100|Y
04/04/2012 09:22:35|D||GTLTZ||Global Telecom & Technology, Inc. Warrants Z 4/10/2012|04/05/2012|Expired Security**|||U|Y|100|Y
04/04/2012 09:22:35|D||SBEXF||SilverBirch Energy Corp. Ordinary Shares (Canada)|04/05/2012|Plan of Arrangement**|||u|Y|100|Y
04/04/2012 09:22:35|S1|RESS|CRPI|Renewable Energy Solution Systems, Inc. Common Stock|Renewable Energy Solution Systems, Inc. Common Stock|04/05/2012|**|||u|Y|100|Y
04/04/2012 13:03:12|S1|GBLL|GBAL|Green Ballast Inc Common Stock|Green Ballast Inc Common Stock|04/05/2012|Symbol Change|||u|Y|100|Y
04/04/2012 16:39:47|S1|PNLTQ|PNLT|Paneltech International Holdings, Inc. Common Stock|Paneltech International Holdings, Inc. Common Stock|04/05/2012|Bankruptcy filed 3/7/2012 **|||u|Y|100|Y
04/04/2012 09:22:35|S1|SVWYF|SVWYD|Charger Energy Corp Class A Shares (Canada)|Charger Energy Corp Class A Shares (Canada)|04/05/2012|**|||u|Y|100|Y
04/04/2012 09:22:35|S1|PFNI|WWZD|Psychic Friends Network Inc. Common Stock|Psychic Friends Network Inc. Common Stock|04/05/2012|**|||U|Y|100|Y