DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
04/14/2011 16:25:55|D||PHUN||PetroHunter Energy Corporation Common Stock|04/15/2011|Added to OTCBB**|||u|Y|100|Y
04/14/2011 13:02:05|D||RREIF||Regal Real Estate Investment Trust Units (Hong Kong)|04/15/2011|Inactive Security**|||u|Y|100|Y
04/14/2011 13:02:05|D||TJNGF||Territorial Generation Company No 1, St. Petersburg Ordinary shares (Russia)|04/15/2011|Inactive Security**|||u|Y|100|Y
04/14/2011 13:02:05|S2|APHYD|APHY|Assured Pharmacy, Inc. NEW Common Stock|Assured Pharmacy, Inc. Common Stock|04/15/2011|1-180 R/S **|||u|Y|100|Y
04/14/2011 13:02:05|S2|CITCD|CITC|Children's Internet, Inc. (The) NEW Common Stock|Children's Internet, Inc. (The) Common Stock|04/15/2011|1-5,000 R/S **|||u|Y|100|Y
04/14/2011 13:42:09|S2|EVXAD|EVXA|Enviroxtract, Inc. (NEW) Common Stock|Enviroxtract, Inc.  Common Stock|04/15/2011|1-1000 R/S **|||u|Y|100|Y
04/14/2011 13:02:05|S2|LJPCD|LJPC|La Jolla Pharmaceutical Company NEW Common Stock|La Jolla Pharmaceutical Company Common Stock|04/15/2011|1-100 R/S **|||u|Y|100|Y
04/14/2011 13:02:05|S2|QEDND|QEDN|QED Connect, Inc. (New) Common Stock New|QED Connect, Inc. Common Stock New|04/15/2011|1-5,500 R/S **|||u|Y|100|Y
04/14/2011 16:25:55|A||EAHC||Explore Anywhere Holding Corp. Common Stock|04/15/2011|From NBB (EAHC)**|||U|Y|100|Y
04/14/2011 13:02:05|A||EARNZ||Ellington Agency REIT Inc. COM 144A|04/15/2011|**|||S|N|100|N
04/14/2011 16:25:55|A||ECPN||El Capitan Precious Metals, Inc. Common Stock|04/15/2011|From NBB (ECPN)**|||U|Y|100|Y
04/14/2011 13:02:05|A||FCPS||Fulucai Productions Ltd Common Stock|04/15/2011|From NBB (FCPS)**|||U|Y|100|Y
04/14/2011 16:25:55|A||GCRSF||Global Cornerstone Holdings Limited UNIT 1 SH & 1 WT EXP|04/15/2011|**|||u|Y|100|Y
04/14/2011 13:02:05|A||HTPC||Hotelplace, Inc Common Stock|04/15/2011|From NBB (HTPC)**|||U|Y|100|Y
04/14/2011 13:02:05|A||JPPOZ||JPMorgan Chase Bank N A London Branch Vietnam Low Exercise Price Warrant 144A 3C7, Expiring 11/17/2014 (Vinh Son Song Hinh Hydropower Joint Stock Co)|04/15/2011|**|||S|N|100|N
04/14/2011 16:25:55|A||LTGUF||Lincat Group Plc Ord Ordinary Shares (United Kingdom)|04/15/2011|Reinstated**|||u|Y|100|Y
04/14/2011 16:25:55|A||MKRS||Mikros Systems Corporation Common Stock|04/15/2011|From NBB (MKRS)**|||U|Y|100|Y
04/14/2011 16:25:55|A||OPXS||Optex Systems Holdings, Inc. Common Stock|04/15/2011|From NBB (OPXS)**|||U|Y|100|Y
04/14/2011 16:25:55|A||PDTRF||Pure Industrial Real Estate Tr TR UNIT|04/15/2011|Reinstated**|||u|Y|100|Y
04/14/2011 16:25:55|A||PEFF||Power Efficiency Corporation Common Stock|04/15/2011|From NBB (PEFF)**|||U|Y|100|Y
04/14/2011 16:25:55|A||PGEI||ProGreen Properties, Inc. Common Stock|04/15/2011|From NBB (PGEI)**|||U|Y|100|Y
04/14/2011 16:25:55|A||PHUN||PetroHunter Energy Corporation Common Stock|04/15/2011|From NBB (PHUN)**|||U|Y|100|Y
04/14/2011 16:25:55|A||PLHTF||Peel Hotels Plc Ordinary Shares (United Kingdom)|04/15/2011||||u|Y|100|Y
04/14/2011 16:25:55|A||VNONP||Vornado Realty Trust PFD CUMULATIVE RED SER J %|04/15/2011|**|||u|Y|100|Y
04/14/2011 13:02:05|D||AESCF||Alesco Corporation Ltd Ordinary Shares|04/15/2011|Inactive Security**|||u|Y|100|Y
04/14/2011 13:02:05|D||CPNGF||Copenhagen Airport Ordinary Shares|04/15/2011|Inactive Security**|||u|Y|1|Y
04/14/2011 16:25:55|D||EAHC||Explore Anywhere Holding Corp. Common Stock|04/15/2011|Added to OTCBB**|||u|Y|100|Y
04/14/2011 16:25:55|D||ECPN||El Capitan Precious Metals, Inc. Common Stock|04/15/2011|Added to OTCBB**|||u|Y|100|Y
04/14/2011 13:02:05|D||FCPS||Fulucai Productions Ltd Common Stock|04/15/2011|Added to OTCBB**|||u|Y|100|Y
04/14/2011 16:25:55|D||GCRSF||Global Cornerstone Holdings Limited UNIT 1 SH & 1 WT EXP|04/15/2011|Added to NBB|||U|Y|100|Y
04/14/2011 13:02:05|D||HTPC||Hotelplace, Inc Common Stock|04/15/2011|Added to BB|||u|Y|100|Y
04/14/2011 13:02:05|D||KZBGF||Kuzbassenergo Jsc Ord Ordinary Shares|04/15/2011|Inactive Security**|||u|Y|100|Y
04/14/2011 16:25:55|D||MIBFF||Mission Biofuels Ltd Ordinary Shares (Australia)|04/15/2011|Listed on NGM **|||u|Y|100|Y
04/14/2011 16:25:55|D||MKRS||Mikros Systems Corporation Common Stock|04/15/2011|Added to OTCBB**|||u|Y|100|Y
04/14/2011 16:25:55|D||OPXS||Optex Systems Holdings, Inc. Common Stock|04/15/2011|Added to OTCBB**|||u|Y|100|Y
04/14/2011 16:25:55|D||PEFF||Power Efficiency Corporation Common Stock|04/15/2011|Added to OTCBB**|||u|Y|100|Y
04/14/2011 16:25:55|D||PGEI||ProGreen Properties, Inc. Common Stock|04/15/2011|Added to OTCBB**|||u|Y|100|Y