DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl 04/05/2012 13:29:14|A||ELEAF||El. En Spa Ordinary Shares (Italy)|04/09/2012||||u|Y|100|Y 04/05/2012 16:36:25|A||WFCL||1867 Westn Finl Corp Common Stock (United States)|04/09/2012||||u|Y|100|Y 04/05/2012 13:29:14|D||ACGLF||Arch Capital Group Ltd. 6.75% PFD sh S C|04/09/2012|Listed on NYSE (ARH$C)|||u|Y|100|Y 04/05/2012 13:29:14|D||PXZWF||Pretium Resources, Inc. Warrant Expiring 4/8/2012|04/09/2012|Expired Security **|||u|Y|100|Y 04/05/2012 16:36:25|S1|CESDF|CYYYF|Canadian Energy Service Common Shares (Canada)|Canadian Energy Service Common Shares (Canada)|04/09/2012|**|||u|Y|100|Y 04/05/2012 13:29:14|S1|EACR|EACRE|EARN-A-CAR INC. Common Stock|EARN-A-CAR INC. Common Stock|04/09/2012|**|||U|Y|100|Y 04/05/2012 09:17:19|S1|ESYJY|ESYJF|easyJet PLC Sponsored ADR (United Kingdom)|easyJet PLC Sponsored ADR (United Kingdom)|04/09/2012|**|||u|Y|100|Y 04/05/2012 16:36:25|S1|GLBKF|GLBKD|Goldbank Mining Corporation Ordinary Shares (Canada)|Goldbank Mining Corporation Ordinary Shares (Canada)|04/09/2012|**|||u|Y|100|Y 04/05/2012 16:36:25|S2|BLRZD|BLRZF|Blackhawk Resource Corp Ordinary Shares|Blackhawk Resource Corp Ordinary Shares|04/09/2012|1-2 R/S**|||u|Y|100|Y 04/05/2012 13:29:14|S2|GISVD|GISV|Investview Inc. (NEW) Common Stock|Global Investor Service, Inc. Common Stock|04/09/2012|1-200 R/S **|||U|Y|100|Y 04/05/2012 16:36:25|S2|HXSCL|HXSCL|SK Hynix, Inc 144A Sponsored GDR|Hynix Semiconductor Inc 144A Sponsored GDR|04/09/2012||||P|N|100|N 04/05/2012 13:29:14|S2|MONTD|MONT|Monster Offers (NEW) Common Stock|Monster Offers Common Stock|04/09/2012|1-300 R/S **|||U|Y|100|Y 04/05/2012 13:29:14|S2|INRD|PHPG|Inrad Optics, Inc. Common Stock|Photonic Products Group, Inc. Common Stock|04/09/2012|**|||U|Y|100|Y 04/05/2012 16:36:25|S2|VBHLY|VBHLY|Virgin Australia Holdings Limited Unsponsored ADR (Australia)|Virgin Blue Holdings Ltd Unsponsored ADR (Australia)|04/09/2012|**|||u|Y|100|Y 04/05/2012 13:29:14|S2|ZURVY|ZFSVY|Zurich Insurance Group Limited Sponsored American Depositary Shares|Zuerich Financial Services Sponsored American Depositary Shares|04/09/2012|**|||u|Y|100|Y 04/05/2012 16:36:25|S1|AFANE|AFAN|AF Ocean Investment Management Co. Common|AF Ocean Investment Management Co. Common|04/10/2012|Deliquent**|||U|Y|100|Y 04/05/2012 13:29:14|S1|ASFXE|ASFX|American Scientific Resources, Inc. Common Stock (Nevada)|American Scientific Resources, Inc. Common Stock (Nevada)|04/10/2012|Delinquent **|||U|Y|100|Y 04/05/2012 13:29:14|S1|GTVCE|GTVCF|Globetech Ventures Corporation Ordinary Shares (Canada)|Globetech Ventures Corporation Ordinary Shares (Canada)|04/10/2012|Delinquent **|||U|Y|100|Y 04/05/2012 13:29:14|S1|MMRFE|MMRF|MMRGlobal, Inc. Common Stock|MMRGlobal, Inc. Common Stock|04/10/2012|Management's Report on Internal Controls **|||U|Y|100|Y