DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
04/13/2012 16:25:01|S2|BVGID|BVGIF|Homestake Resource Corporation Ordinary Shares (Canada)|Bravo Gold Corp. Ordinary Shares (Canada)|04/16/2012|1-10 R/S**|||u|Y|100|Y
04/13/2012 13:26:55|S2|CORC|COLC|Cornwall Resources, Inc. Common Stock|Columbia Energy Corp. Common Stock|04/16/2012|**|||u|Y|100|Y
04/13/2012 09:29:29|S2|MBOFY|MBOFY|M1 Limited Unsponsored ADR (Singapore)|Mobileone Limited Unsponsored ADR (Singapore)|04/16/2012|**|||u|Y|100|Y
04/13/2012 09:29:29|S2|GOGR|SRWYD|Go Green Global Technologies Corp. Common Stock|Go Green Global Technologies Corp.  NEW Common Stock|04/16/2012|**|||u|Y|100|Y
04/13/2012 09:29:29|S2|ZPPBD|ZPPB|Zippy Bags, Inc. (NEW) Common|Zippy Bags, Inc. Common|04/16/2012|5-1 F/S payable upon surrender of old certificates **|||U|Y|100|Y
04/13/2012 07:55:00|A||PLTYF||Plastec Technologies, Ltd Ordinary Shares (Cayman Islands)|04/13/2012|From BB (PLTYF)|||u|Y|100|Y
04/13/2012 09:29:29|D||AGWS||Advanced Growing Systems, Inc. Common Stock|04/13/2012|12(j) Registration Revoked by SEC|||u|Y|100|Y
04/13/2012 09:29:29|D||AVCP||Advantage Capital Development Corporation Common Stock|04/13/2012|12(j) Registration Revoked by SEC|||u|Y|100|Y
04/13/2012 09:29:29|D||BRVO||Bravo! Brands Inc. Common Stock|04/13/2012|12(j) Registration Revoked by SEC|||u|Y|100|Y
04/13/2012 09:29:29|D||BSMLQ||BSML, Inc. Common Stock|04/13/2012|12(j) Registration Revoked by SEC|||u|Y|100|Y
04/13/2012 07:55:00|D||PLTYF||Plastec Technologies, Ltd Ordinary Shares (Cayman Islands)|04/13/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
04/13/2012 16:17:40|A||ABHI||AmbiCom Holdings, Inc.  Common Stock|04/16/2012|From NBB (ABHI)|||U|Y|100|Y
04/13/2012 13:26:55|A||GBLL||Green Ballast Inc Common Stock|04/16/2012|From NBB (GBLL)|||U|Y|100|Y
04/13/2012 13:26:55|A||HIDC||Harbor Island Development Corp Common Stock|04/16/2012|From NBB (HIDC)|||U|Y|100|Y
04/13/2012 13:26:55|A||MDABF||Meda Ab A Shs Ordinary Shares|04/16/2012||||u|Y|100|Y
04/13/2012 13:26:55|A||PEYTF||Parallel Energy TR Common Shares (Canada)|04/16/2012||||u|Y|100|Y
04/13/2012 13:26:55|A||ROKR||Rokwader, Inc. Common Stock|04/16/2012|From BB (ROKR)|||u|Y|100|Y
04/13/2012 16:17:40|D||ABHI||AmbiCom Holdings, Inc.  Common Stock|04/16/2012|Added to OTCBB|||u|Y|100|Y
04/13/2012 09:29:29|D||FSFN||First St Finl Inc Unclassified|04/16/2012|1-5,000 R/S. Company Going Private; Cash in Lieu of fractional shares. Shareholders of fractional shares will receive cash payment of $2.74 per share on a pre-R/S basis, or $13,700 per share on a post-R/S basis.  **|||u|Y|100|Y
04/13/2012 16:17:40|D||FWIN||Fenway International, Inc. Common Stock|04/16/2012|Inactive Security|||u|Y|100|Y
04/13/2012 13:26:55|D||GBLL||Green Ballast Inc Common Stock|04/16/2012|Added to OTCBB|||u|Y|100|Y
04/13/2012 13:32:52|D||HBCJD||Horizons Winter Term Nymex Nat Gas ETF Unit Class A (Canada)|04/16/2012|Refer to daily list of 4/12/2012: 1-4 R/S & CUSIP change announced in error**|||u|Y|100|Y
04/13/2012 13:26:55|D||HIDC||Harbor Island Development Corp Common Stock|04/16/2012|Added to OTCBB|||u|Y|100|Y
04/13/2012 13:32:52|D||HRZZD||Horizons BetaPro NYMEX Long Natural Gas/Short Crude Oil Spread ETF Class A Units (Canada)|04/16/2012|Refer to daily list of 4/12/2012: 1-4 R/S & CUSIP change announced in Error.****|||u|Y|100|Y
04/13/2012 13:26:55|D||ROKR||Rokwader, Inc. Common Stock|04/16/2012|Form 15; Terminated Registration under the 34 Act; Added to NBB (ROKR)**|||U|Y|100|Y
04/13/2012 09:29:29|D||RRIVF||Raging River Exploration Warrants Expiring 04/14/2012|04/16/2012|Expired Security **|||u|Y|100|Y
04/13/2012 09:29:29|D||RUGGF||Ruggedcom Inc Common (Canada)|04/16/2012|Acquisition/Merger**|||u|Y|100|Y
04/13/2012 16:17:40|D||RYDMF||Raydan Manufacturing Inc Ordinary Shares|04/16/2012|Acquisition/Merger|||u|Y|100|Y
04/13/2012 16:17:40|D||TEHDF||Tie Holding NV Amsterdam Ordinary Shares|04/16/2012|Inactive Security|||u|Y|100|Y
04/13/2012 16:17:40|D||TTPUF||Thai Metal Trade Public Co. Ltd Non-Voting Depository Receipts- Units (Thailand)|04/16/2012|Inactive Security|||u|Y|100|Y
04/13/2012 16:17:40|D||UMLYF||United Malayan Land BHD Ordinary Shares (Malaysia)|04/16/2012|Inactive Security|||u|Y|100|Y
04/13/2012 13:26:55|S1|RDDYQ|RDDY|Reddy Ice Holdings, Inc. Common Stock|Reddy Ice Holdings, Inc. Common Stock|04/16/2012|**|||u|Y|100|Y