DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
04/13/2011 12:57:00|A||BTSDF||Biostime International Holdings, Ltd Ordinary Shares (Cayman Islands)|04/14/2011|**|||u|Y|100|Y
04/13/2011 12:57:00|A||CBEV||Capital Beverage Corporation Common Stock|04/14/2011|From BB (CBEV)**|||u|Y|100|Y
04/13/2011 16:30:40|A||CIOIY||Carillion Plc Unsponsored ADR (United Kingdom)|04/14/2011|**|||u|Y|100|Y
04/13/2011 16:30:40|A||GTBDF||Great Bear Resources Ltd Ordinary Shares (Canada)|04/14/2011|**|||u|Y|100|Y
04/13/2011 12:57:00|A||INXI||INX Inc. Common Stock|04/14/2011|From NGM (INXI)**|||u|Y|100|Y
04/13/2011 12:57:00|A||JPPMZ||JPMorgan Chase Bank N A London Branch Indian Low Exercise Price Warrant 144A 3C7 Gail India Ltd, Expiring 4/6/2016|04/14/2011|**|||S|N|100|N
04/13/2011 16:30:40|A||LLTHY||Jardine Lloyd Thompson Group Unsponsored ADR (United Kingdom)|04/14/2011|**|||u|Y|100|Y
04/13/2011 16:30:40|A||MLSPY||Melrose Plc Unsponsored ADR (United Kingdom)|04/14/2011|**|||u|Y|100|Y
04/13/2011 12:56:59|A||MMGC||Montana Mining Corp. Common Stock|04/14/2011|From NBB (MMGC)|||U|Y|100|Y
04/13/2011 16:30:40|A||NPDV||National Patent Development Corporation Common Stock|04/14/2011|From NBB (NPDV)|||U|Y|100|Y
04/13/2011 16:30:40|A||RTMVY||Rightmove Plc Unsponsored ADR (United Kingdom)|04/14/2011|**|||u|Y|100|Y
04/13/2011 16:30:40|A||RTOXY||Rotork Plc Unsponsored ADR (United Kingdom)|04/14/2011|**|||u|Y|100|Y
04/13/2011 16:30:40|A||SIIGY||Sig Plc Unsponsored ADR (United Kingdom)|04/14/2011|**|||u|Y|100|Y
04/13/2011 16:30:40|A||SMTGY||SMA Solar Technology AG Unsponsored ADR (Germany)|04/14/2011|**|||u|Y|100|Y
04/13/2011 16:30:40|A||VOSSY||Vossloh AG Unsponsored ADR (Germany)|04/14/2011|**|||u|Y|100|Y
04/13/2011 12:56:59|D||ANHUF||Anhui Tianda Oil Pipe Co LTD Shs -H- (China)|04/14/2011|Inactive Security**|||u|Y|100|Y
04/13/2011 12:56:59|D||BTNHF||Brit Insurance Holdings NV Ordinary Shares (Netherlands)|04/14/2011|Acquisition/Merger **|||u|Y|100|Y
04/13/2011 12:56:59|D||CBEV||Capital Beverage Corporation Common Stock|04/14/2011|Form 15; Terminated Registration under the 34 Act;  Added to NBB (CBEV)**|||U|Y|100|Y
04/13/2011 12:56:59|D||CCRJF||CCR Technologies Ltd. Ordinary Shares (Canada)|04/14/2011|Inactive Issue **|||u|Y|100|Y
04/13/2011 12:56:59|D||CRXLF||Crucell NV Ordinary Shares|04/14/2011|Acquisition/Merger **|||u|Y|100|Y
04/13/2011 12:56:59|D||LBCB||Liberty Centre Bancorp Inc Common Stock (Pennsylvania)|04/14/2011|Inactive Security**|||u|Y|100|Y
04/13/2011 12:57:00|D||MMGC||Montana Mining Corp. Common Stock|04/14/2011|Added to BB|||u|Y|100|Y
04/13/2011 12:57:00|D||NBJDP||Nuveen Ohio Dividend Advantage Municipal Fund 2 MUNIFUND TERM PFD SHS SER 2014|04/14/2011|Listed on NYSE Amex (NBJ$A)|||u|Y|100|Y
04/13/2011 16:30:40|D||NPDV||National Patent Development Corporation Common Stock|04/14/2011|Added to OTCBB (NPDV) **|||u|Y|100|Y
04/13/2011 12:57:00|D||PSALL||Public Storage DEPOSITARY SHS REPSTG 1/1000TH PFD SHS BEN INT SER Q|04/14/2011|Listed on NYSE (PSA$Q)|||u|Y|100|Y
04/13/2011 12:57:00|D||SNLOF||Biome Technologies Plc Ordinary Shares (United Kingdom)|04/14/2011|Inactive Security**|||u|Y|100|Y
04/13/2011 12:56:59|D||STBZ||State Bank Financial Corporation. Common Stock|04/14/2011|Listed on NCM (STBZ)**|||U|Y|100|Y
04/13/2011 12:57:00|D||VTEPF||Vitec Group Plc Ordinary Shares|04/14/2011|Inactive Security**|||u|Y|100|Y
04/13/2011 16:30:40|S1|EKFC|EKFCD|Eureka Financial Corporation Common Stock (Maryland)|Eureka Financial Corporation Common Stock (Maryland)|04/14/2011|**|||U|Y|100|Y
04/13/2011 12:56:59|S1|IGNI|IGNIE|Igenii, Inc. Common|Igenii, Inc. Common|04/14/2011|**|||U|Y|100|Y
04/13/2011 16:30:40|S1|PIMZ|PIMZE|Pimi Agro Cleantech Inc Common Stock|Pimi Agro Cleantech Inc Common Stock|04/14/2011|**|||U|Y|100|Y
04/13/2011 12:56:59|S2|NXHC|CPTA|NexCore Healthcare Capital Corp. Common Stock|Capterra Financial Group, Inc. Common Stock|04/14/2011|**|||U|Y|100|Y
04/13/2011 12:57:00|S2|MKRYF|MKRYF|Manitok Energy, Inc Ordinary Shares (Canada)|Manitok Gold, Inc Ordinary Shares (Canada)|04/14/2011|**|||u|Y|100|Y
04/13/2011 12:57:00|S2|MTOMF|MTOMF|First Growth Funds Ltd Ordinary Shares (Australia)|m2m Corporation Ltd Ordinary Shares|04/14/2011|**|||u|Y|100|Y
04/13/2011 16:30:40|S2|UMED|UMED|UMED Holdings Inc  Common Stock|Universal Media Corporation NEW Common Stock|04/14/2011|**|||u|Y|100|Y
04/13/2011 12:56:59|S2|AURI|WFSN|Auri, Inc. New Common Stock|Wellstone Filter Sciences, Inc. New Common Stock|04/14/2011|**|||U|Y|100|Y
04/13/2011 12:56:59|S2|WTFSD|WTFS|Xinde Technology Company. New Common Stock|Xinde Technology Company Common Stock|04/14/2011|4-1 F/S Payable upon surredner of old certificates.**|||U|Y|100|Y
04/13/2011 12:56:59|S1|ABPAE|ABPA|Allegiance Bank of North America (PA) Common Stock|Allegiance Bank of North America (PA) Common Stock|04/15/2011|Delinquent + **|||U|Y|100|Y
04/13/2011 16:30:40|S1|CRCAE|CRCA|Connecticut River Community Bank (CT) Common Stock|Connecticut River Community Bank (CT) Common Stock|04/15/2011|Delinquent + **|||U|Y|100|Y
04/13/2011 12:56:59|S1|FBCIE|FBCI|First Banking Center, Inc. (Wisconsin) Common Stock|First Banking Center, Inc. (Wisconsin) Common Stock|04/15/2011|Delinquent + **|||U|Y|100|Y
04/13/2011 12:56:59|S1|FVABE|FVAB|First Vietnamese American Bank (CA) Common Stock|First Vietnamese American Bank (CA) Common Stock|04/15/2011|Delinquent + **|||U|Y|100|Y
04/13/2011 12:56:59|S1|WCBHE|WCBH|WCB Holdings, Inc. Common Stock|WCB Holdings, Inc. Common Stock|04/15/2011|Delinquent + **|||U|Y|100|Y
04/13/2011 12:56:59|S2|CXLL|SWWH|Chatter Box Call Center Ltd. Common shares|Sound Worldwide Holdings, Inc. Common shares|04/14/2011|**|||U|Y|100|Y