DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
04/05/2011 16:59:58|A||BTDPY||Barratt Development Plc Unsponsored American Depository Receipt (United Kingdom)|04/06/2011|**|||u|Y|100|Y
04/05/2011 16:59:58|A||CNUN||Community Bancshares, Inc. (OH) Common Stock|04/06/2011|**|||u|Y|100|Y
04/05/2011 16:59:58|A||FNERY||Fenner Plc Ord .25 Par Unsponsored American Depository Receipt (United Kingdom)|04/06/2011|**|||u|Y|100|Y
04/05/2011 16:59:58|A||GNRG||Gateway Energy Corporation Common Stock|04/06/2011|From NBB (GNRG)**|||U|Y|100|Y
04/05/2011 16:59:58|A||IDNG||Independence Energy Corp Common Stock|04/06/2011|From NBB (IDNG)**|||U|Y|100|Y
04/05/2011 16:59:58|A||MHAN||Manhattan Pharmaceuticals, Inc. Common Stock|04/06/2011|From NBB (MHAN)**|||U|Y|100|Y
04/05/2011 12:53:53|A||MNDL||NeuMedia, Inc. Common Stock|04/06/2011|From NBB (MNDL)**|||U|Y|100|Y
04/05/2011 16:59:58|A||RLIA||ReliaBrand, Inc. Common Stock|04/06/2011|From NBB (RLIA)**|||U|Y|100|Y
04/05/2011 16:59:58|A||RPTGP||Ramco-Gershenson Properties Trust 7.25% PERP PFD CONV SHS BEN INT SER D|04/06/2011|**|||u|Y|100|Y
04/05/2011 16:59:58|A||RSTAF||Rib Software AG Namen - AKT (Germany Federal Republic)|04/06/2011||||u|Y|100|Y
04/05/2011 16:59:58|A||SNJOF||Sanjo Machine Works LTD Ordinary Shares (Japan)|04/06/2011|Reinstated **|||u|Y|100|Y
04/05/2011 16:59:58|A||SSNF||Sunshine Financial, Inc. Common|04/06/2011|**|||U|Y|100|Y
04/05/2011 12:53:53|A||XFMY||XFormity Technologies, Inc. Common Stock|04/06/2011|From NBB (XFMY)**|||U|Y|100|Y
04/05/2011 16:59:58|D||GNRG||Gateway Energy Corporation Common Stock|04/06/2011|Added to OTCBB**|||u|Y|100|Y
04/05/2011 16:59:58|D||IDNG||Independence Energy Corp Common Stock|04/06/2011|Added to OTCBB**|||u|Y|100|Y
04/05/2011 16:59:58|D||MHAN||Manhattan Pharmaceuticals, Inc. Common Stock|04/06/2011|Added to OTCBB**|||u|Y|100|Y
04/05/2011 12:53:53|D||MNDL||NeuMedia, Inc. Common Stock|04/06/2011|Added to OTCBB**|||u|Y|100|Y
04/05/2011 14:00:54|D||NXIDP||Nuveen Ohio Dividend Advantage Municipal Fund Term Preferred Shares Series 2016|04/06/2011|Listed on NYSE Amex (NXI$D)|||u|Y|100|Y
04/05/2011 16:59:58|D||RLIA||ReliaBrand, Inc. Common Stock|04/06/2011|Added to OTCBB**|||u|Y|100|Y
04/05/2011 12:53:53|D||SFGNF||Safety Godown Co Hkd$1 Ordinary Shares|04/06/2011|Inactive Security**|||u|Y|100|Y
04/05/2011 12:53:53|D||TLSOF||Telesso Technologies Limited Ordinary Shares (Australia)|04/06/2011|Inactive Security**|||u|Y|100|Y
04/05/2011 12:53:53|D||WWPMF||Worldwide Promotional Management Inc Ordinary Shares (Canada)|04/06/2011|Inactive Security**|||u|Y|100|Y
04/05/2011 12:53:53|D||XFMY||XFormity Technologies, Inc. Common Stock|04/06/2011|Added to OTCBB**|||u|Y|100|Y
04/05/2011 12:53:53|S1|APTDQ|APTD|AlphaTrade.com Common Stock|AlphaTrade.com Common Stock|04/06/2011|**|||U|Y|100|Y
04/05/2011 12:53:53|S1|BOUT|BOUTE|Business Outsourcing Services, Inc. Common Stock|Business Outsourcing Services, Inc. Common Stock|04/06/2011|**|||U|Y|100|Y
04/05/2011 12:53:53|S1|CKRGZ|CKRGP|Chesapeake Energy Corporation 5.75% 144A Preferred Stock|Chesapeake Energy Corporation 5.75% 144A Preferred Stock|04/06/2011|**|||u|Y|100|Y
04/05/2011 12:53:53|S1|DGLPQ|DGLP|DigitalPost Interactive, Inc. Common Stock|DigitalPost Interactive, Inc. Common Stock|04/06/2011|**|||U|Y|100|Y
04/05/2011 12:53:53|S1|SCTZ|SCTZE|Surface Coatings, Inc. Common Stock|Surface Coatings, Inc. Common Stock|04/06/2011|**|||U|Y|100|Y
04/05/2011 16:59:58|S2|NWPIF|NWPIF|Newport, Inc. (Canada)|Newport Partners Income Fd Unit (Canada)|04/06/2011|**|||u|Y|100|Y
04/05/2011 12:53:53|S1|CPDVE|CPDV|China Properties Developments, Inc. Common Stock|China Properties Developments, Inc. Common Stock|04/07/2011|Delinquent **|||U|Y|100|Y
04/05/2011 12:53:53|S1|GAIME|GAIMF|Gamecorp Ltd. Common Stock (Canada)|Gamecorp Ltd. Common Stock (Canada)|04/07/2011|Delinquent **|||U|Y|100|Y
04/05/2011 12:53:53|S1|MASTE|MAST|Master Silicon Carbide Industries Inc Common Stock|Master Silicon Carbide Industries Inc Common Stock|04/07/2011|Management's Report on Internal Controls **|||U|Y|100|Y
04/05/2011 07:55:00|A||UCHN||USChina Taiwan, Inc. Common|04/05/2011|From BB (UCHN)|||u|Y|100|Y
04/05/2011 10:01:08|D||CONEQ||Carrier1 International S.A. American Depositary Shares|04/05/2011|12(j) Registration Revoked by SEC**|||u|Y|100|Y
04/05/2011 07:55:00|D||UCHN||USChina Taiwan, Inc. Common|04/05/2011|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
04/05/2011 16:59:58|A||BCKIY||Babcock International Group plc Unsponsored ADR (United Kingdom)|04/06/2011|**|||u|Y|100|Y
04/05/2011 16:59:58|A||BEAZY||Beazley Plc Unsponsored American Depository Receipt (Jersey)|04/06/2011|**|||u|Y|100|Y
04/05/2011 16:59:58|A||BLWYY||Bellway Plc 25p Ords Unsponsored American Depository Receipt (United Kingdom)|04/06/2011|**|||u|Y|100|Y