DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
04/19/2010 16:48:23|A||AVIVF||Advanced Info Service Public Co Ltd Units Non Vtg Dep Rcpt|04/20/2010||||u|Y|100|Y
04/19/2010 16:48:23|A||CHPXF||China Pacific Insurance Group Co Ltd Shares -H- (Hong Kong)|04/20/2010||||u|Y|100|Y
04/19/2010 16:48:23|A||CVCS||Charter Corporate Services, Inc. Common Stock|04/20/2010|From BB (CVCSE)**|||u|Y|100|Y
04/19/2010 16:48:23|A||GRGSF||Grieg Seafood ASA Ordinary Shares (Norway)|04/20/2010||||u|Y|100|Y
04/19/2010 16:48:23|A||KHDHF||KHD Humboldt Wedag International AG Ordinary Shares (Germany)|04/20/2010||||u|Y|100|Y
04/19/2010 16:48:23|A||MMOG||Moggle, Inc. Common Stock|04/20/2010|From NBB (MMOG)|||U|Y|100|Y
04/19/2010 16:48:23|A||PNGB||Panglobal Brands Inc. Common Stock|04/20/2010|From BB (PNGBE)**|||u|Y|100|Y
04/19/2010 13:01:57|A||SULU||Super Luck, Inc. Common Stock|04/20/2010|From BB (SULUE)**|||u|Y|100|Y
04/19/2010 13:01:57|A||TLBCW||Talbots, Inc. (The) Convertible Warrants Expiring 4/9/2015|04/20/2010||||u|Y|100|Y
04/19/2010 16:48:23|A||ZOOE||Zoo Entertainment, Inc. Common Stock|04/20/2010|From NBB (ZOOE)|||U|Y|100|Y
04/19/2010 13:01:57|D||AIONK||Auction Rate SecuritiesTrust 2007-1 Class A Auction Rate Trust Certs 144A|04/20/2010|Inactive Security|||P|N|100|N
04/19/2010 13:01:57|D||AIONM||Auction Rate SecuritiesTrust 2007-1 Class B Leveraged Trust Certs 144A|04/20/2010|Inactive Security|||P|N|100|N
04/19/2010 13:01:57|D||ALCEL||Alliance Bk JSC Sponsored GDR 144A (Kazakstan)|04/20/2010|Inactive Security|||P|N|100|N
04/19/2010 13:01:57|D||AUCBK||Auction Pass Through Trust Class A Auction Pass-Through Certificates 2007-T4|04/20/2010|Inactive Security|||P|N|100|N
04/19/2010 13:01:57|D||AUCBM||Auction Pass Through Trust Class B Auction Pass-Through Certificates 2007-T4|04/20/2010|Inactive Security|||P|N|100|N
04/19/2010 13:01:57|D||AUCQK||Auction Pass Through Trust Class  A 2007-T5 144A|04/20/2010|Inactive Security|||P|N|100|N
04/19/2010 13:01:57|D||AUCQM||Auction Pass Through Trust Class B 2007-T5 144A|04/20/2010|Inactive Security|||P|N|100|N
04/19/2010 13:01:57|D||BARCL||Barclays Bk Plc Sh Certificates on McLeod Russel 144A 07/12/2012 (United Kingdom)|04/20/2010|Inactive Security|||P|N|100|N
04/19/2010 13:01:57|D||BBPKJ||Barclays Bank PLC Share Certificates on Alok Industries Limited 144A|04/20/2010|Inactive Security|||P|N|100|N
04/19/2010 13:01:57|D||BBPKK||Barclays Bank PLC Share Certificates on Fullgoal Creative Theme Equity Fund 144A|04/20/2010|Inactive Security|||P|N|100|N
04/19/2010 13:01:57|D||BBPKL||Barclays Bank PLC Share Certificates on Penghua Quality Governance Fund 144A|04/20/2010|Inactive Security|||P|N|100|N
04/19/2010 13:01:57|D||BBPKM||Barclays Bank PLC Share Certificates on China AMC Blue Chip Fund 144A|04/20/2010|Inactive Security|||P|N|100|N
04/19/2010 13:01:57|D||BCAYL||Barclays Bk Plc Sh Ctf on Gv Films Ltd 144A  07/06/2012 (United Kingdom)|04/20/2010|Inactive Security|||P|N|100|N
04/19/2010 13:01:57|D||BKLYY||Berkeley Technology, Ltd. Sponsored American Depositary Shares|04/20/2010|ADR Program Termination **|||u|Y|100|Y
04/19/2010 13:01:57|D||BKYCL||Barclays Bk Plc Share Certificates on Rontong Leading Growth Fund 144A|04/20/2010|Inactive Security|||P|N|100|N
04/19/2010 13:01:57|D||BRBKL||BARCLAYS BANK PLC Sh Certificates on Kehui Fd 144A 06/21/2012 (United Kingdom)|04/20/2010|Inactive Security|||P|N|100|N
04/19/2010 16:48:23|D||CVCSE||Charter Corporate Services, Inc. Common Stock|04/20/2010|Failure To Comply With NASD 6530;  Added to NBB (CVCS)**|||U|Y|100|Y
04/19/2010 13:01:57|D||ELIGL||Ellington Financial LLC Common 144A|04/20/2010|Inactive Security|||P|N|100|N
04/19/2010 13:01:57|S1|REVOE|REVO|Revolutionary Concepts Inc Common Stock|Revolutionary Concepts Inc Common Stock|04/21/2010|Auditor Opinion **|||U|Y|100|Y
04/19/2010 13:01:57|D||EPHLY||Eastpharma Ltd Global Depositary Receipts 144A|04/20/2010|Inactive Security|||P|N|100|N
04/19/2010 13:01:57|D||IESFL||Interconexion Electrica SA ESP Sponsored ADR 144A (Colombia)|04/20/2010|Inactive Security|||P|N|100|N
04/19/2010 13:01:57|D||JJMSL||J P Morgan Intl Derivatives Ltd Low Exercise Price Options (LEPOS) Relating to Ord  Shares of Universal Scientific Industrial Co Ltd|04/20/2010|Inactive Security|||P|N|100|N
04/19/2010 13:01:57|D||JPIDY||J P Morgan Intl Derivatives Ltd Low Exercise Price Warrant Novatek 144A Microelectronics Corp Ltd 06/22/2017 (Jersey)|04/20/2010|Inactive Security|||P|N|100|N
04/19/2010 13:01:57|D||JPIDZ||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Warrant 144A 3C7 Larsen & Tourbo Ltd 05/04/2012 (Jersey)|04/20/2010|Inactive Security|||P|N|100|N
04/19/2010 13:01:57|D||KFNCY||KKR Financial Holdings LLC 144A Common Stock|04/20/2010|Inactive Security|||P|N|100|N
04/19/2010 13:01:57|D||LBLEZ||Lehman Bros Luxembourg Equity Fin S A China Low Exercise Price Warrant 144A Baoji Titanium Inds Co 07/06/2012 (Luxembourg)|04/20/2010|Inactive Security|||P|N|100|N
04/19/2010 13:01:57|D||LBLJL||Lehman Brothers Luxembourg Equity Finance   S.A. Indian Low Exercise Price Wt 144A Ambuja Cements Ltd (Luxembourg)|04/20/2010|Inactive Security|||P|N|100|N
04/19/2010 13:01:57|D||LBLJY||Lehman Brothers Luxembourg Equity Finance   S.A. Indian Low Exercise Price Wt 144A Genus Pwr Infrastructure (Luxembourg)|04/20/2010|Inactive Security|||P|N|100|N
04/19/2010 13:01:57|D||LBLLY||Lehman Bros Luxembourg Equity Fin S A Indian Low Exercise Warrant 144A DFL Ltd 07/10/2012 (Luxembourg)|04/20/2010|Inactive Security|||P|N|100|N
04/19/2010 13:01:57|D||LBLOW||Lehman Bros Luxembourg Equity Fin S A Indian Low Exercise Price Warrant 144A India Cements Ltd (Luxembourg)|04/20/2010|Inactive Security|||P|N|100|N
04/19/2010 13:01:57|D||LYVAL||Live Nation Inc Common 144A|04/20/2010|Inactive Security|||P|N|100|N
04/19/2010 16:48:23|D||MMOG||Moggle, Inc. Common Stock|04/20/2010|Added to OTCBB (MMOG)|||u|Y|100|Y
04/19/2010 13:01:57|D||NEOCL||Neo China Group Hldgs Ltd Warrant exp 07/22/2012 144A (Bermuda)|04/20/2010|Inactive Security|||P|N|100|N
04/19/2010 13:01:57|D||NFCZP||Nuveen Connecticut Dividend Advantage Municipal Fund Munifund Term Preferred Shares Series 2015|04/20/2010|Listed on NYSE (NFC$C)|||u|Y|100|Y
04/19/2010 13:01:57|D||NGKZP||Nuveen Connecticut Dividend Advantage Municipal Fund 2 Munifund Term Preferred Shares Series 2015|04/20/2010|Listed on NYSE (NGK$C)|||u|Y|100|Y
04/19/2010 13:01:57|D||NNOZP||Nuveen North Carolina Dividend Advantage Municipal Fund 2 Munifund Term Pfd Shs Ser 15 %|04/20/2010|Listed on NYSE (NNO$C)|||u|Y|100|Y
04/19/2010 13:01:57|D||NRBZP||Nuveen North Carolina Dividend Advantage Municipal Fund Munifun Term Pfd Shs % Ser 15|04/20/2010|Listed on NYSE (NRB$C)|||u|Y|100|Y
04/19/2010 13:01:57|D||PEBBL||Pebble Creek LCDO 2007 3 Ltd Preferred shares 144A (Cayman Islands)|04/20/2010|Inactive Security|||P|N|100|N
04/19/2010 13:01:57|D||PEHAL||Pan European Hotel Acquisition Co N V Common 144A (Netherlands)|04/20/2010|Inactive Security|||P|N|100|N
04/19/2010 13:01:57|D||PEHAW||Pan European Hotel Acquisition Co N V Warrant Exp 144A 03/31/2011 (Netherlands)|04/20/2010|Inactive Security|||P|N|100|N
04/19/2010 16:48:23|D||PNGBE||Panglobal Brands Inc. Common Stock|04/20/2010|Form 15; Terminated Registration under the 34 Act:  Added to NBB (PNGB)**|||U|Y|100|Y
04/19/2010 13:01:57|D||SPGLL||Springs Global Participaccoes SA Sponsored GDR 144A (Brazil)|04/20/2010|Inactive Security|||P|N|100|N
04/19/2010 13:01:58|D||SSNMM||Sasco Nim Co Preference Shares 2007-BC3 144A|04/20/2010|Inactive Security|||P|N|100|N
04/19/2010 13:01:57|D||SULUE||Super Luck, Inc. Common Stock|04/20/2010|Failure To Comply With NASD 6530;  Added to NBB (SULU)**|||U|Y|100|Y
04/19/2010 13:01:58|D||TORTL||Tortoise Gas Common 144A|04/20/2010|Inactive Security|||P|N|100|N
04/19/2010 13:01:58|D||TPITL||TPI Triunfo Participacoes E Investmentos S A GDS 144A (Brazil)|04/20/2010|Inactive Security|||P|N|100|N
04/19/2010 13:01:58|D||UBTNK||U.S. Bank Trust National Association Residual Interest Tax-Exempt Securities Receipts, Series PA-1510|04/20/2010|Inactive Security|||P|N|100|N
04/19/2010 13:01:58|D||UBTNL||U.S. Bank Trust National Association Residual Interest Tax-Exempt Securities Receipts, Series PA-1509 144A|04/20/2010|Inactive Security|||P|N|100|N
04/19/2010 13:01:58|D||XLHEL||XLHealth Corp Common 144A|04/20/2010|Inactive Security|||P|N|100|N
04/19/2010 16:48:23|D||ZOOE||Zoo Entertainment, Inc. Common Stock|04/20/2010|Added to OTCBB (ZOOE)|||u|Y|100|Y
04/19/2010 13:01:58|D||ZZYZJ||Portal Test Issue #6|04/20/2010|Inactive Security **|||P|N|100|N
04/19/2010 13:01:57|S1|CMCJ|CMCJE|ComCam International, Inc. Common Stock|ComCam International, Inc. Common Stock|04/20/2010|**|||U|Y|100|Y
04/19/2010 13:01:57|S2|OLFC|ADDE|Olfactory Biosciences Corp. Common Stock|Adoodle, Inc. Common Stock|04/20/2010|**|||u|Y|100|Y
04/19/2010 16:48:23|S2|CIMEF|EGYQF|CIMC Enric Holdings Ltd Ordinary Shares (Cayman Islands)|Enric Energy Equipment Holdings Limited Ordinary Shares (Cayman Islands)|04/20/2010||||u|Y|100|Y
04/19/2010 13:01:57|S2|RCFEF|RCFFD|Rainchief Energy Inc. Ordinary Shares (Canada)|Rainchief Energy Inc. NEW Ordinary Shares (Canada)|04/20/2010|**|||U|Y|100|Y
04/19/2010 13:01:57|S2|UVIC|UVICF|Unilens Vision Inc.|Unilens Vision Inc. Ordinary Shares (Canada)|04/20/2010|Redomiciliation **|||U|Y|100|Y
04/19/2010 13:01:57|S3|CIRCE|CIRC|CirTran Corporation Common Stock|CirTran Corporation Common Stock|04/20/2010||||U|Y|100|Y
04/19/2010 13:01:57|S3|ELANE|ELAN|eLandia International Inc. Common Stock|eLandia International Inc. Common Stock|04/20/2010||||U|Y|100|Y
04/19/2010 13:01:57|S3|GFGUE|GFGU|GetFugu, Inc. Common Stock|GetFugu, Inc. Common Stock|04/20/2010||||U|Y|100|Y
04/19/2010 13:01:57|S3|GSPHE|GSPH|Geospatial Holdings, Inc. Common Stock|Geospatial Holdings, Inc. Common Stock|04/20/2010||||U|Y|100|Y
04/19/2010 13:01:57|S3|ICNBE|ICNB|Iconic Brands, Inc. Common Stock|Iconic Brands, Inc. Common Stock|04/20/2010||||U|Y|100|Y
04/19/2010 13:01:57|S3|IMYNE|IMYN|Immunosyn Corporation Common Stock|Immunosyn Corporation Common Stock|04/20/2010||||U|Y|100|Y
04/19/2010 13:01:57|S3|LEXOE|LEXO|Lexon Technologies, Inc. Common Stock|Lexon Technologies, Inc. Common Stock|04/20/2010||||U|Y|100|Y
04/19/2010 13:01:57|S3|MNCNE|MNCN|Mach One Corporation New Common Stock|Mach One Corporation New Common Stock|04/20/2010||||U|Y|100|Y
04/19/2010 13:01:57|S3|NAGME|NAGM|North American Gaming and Entertainment Corporation Common Stock|North American Gaming and Entertainment Corporation Common Stock|04/20/2010||||U|Y|100|Y
04/19/2010 13:01:57|S3|PFTIE|PFTI|Puradyn Filter Technologies Incorporated Common Stock|Puradyn Filter Technologies Incorporated Common Stock|04/20/2010||||U|Y|100|Y
04/19/2010 13:01:57|S3|PSRUE|PSRU|PureSpectrum, Inc. Delaware Common Stock|PureSpectrum, Inc. Delaware Common Stock|04/20/2010||||U|Y|100|Y
04/19/2010 13:01:57|S3|SCRKE|SCRK|Spring Creek Capital Corp. Common Stock|Spring Creek Capital Corp. Common Stock|04/20/2010||||U|Y|100|Y
04/19/2010 13:01:57|S3|SHHDE|SHHD|Sahara Media Holdings, Inc. Common Stock|Sahara Media Holdings, Inc. Common Stock|04/20/2010||||U|Y|100|Y
04/19/2010 13:01:57|S3|UEECE|UEEC|United EcoEnergy Corp. Common Stock|United EcoEnergy Corp. Common Stock|04/20/2010||||U|Y|100|Y
04/19/2010 13:01:57|S3|URCOE|URCO|Uranium 308 Corp. Common Stock|Uranium 308 Corp. Common Stock|04/20/2010||||U|Y|100|Y
04/19/2010 13:01:57|S1|EDVCE|EDVC|EnDevCo, Inc. Common Stock|EnDevCo, Inc. Common Stock|04/21/2010|Auditor Opinion **|||U|Y|100|Y
04/19/2010 13:01:57|S1|FMNLE|FMNLF|Forum National Investments, Ltd. New Ordinary Shares (Canada)|Forum National Investments, Ltd. New Ordinary Shares (Canada)|04/21/2010|Delinquent **|||U|Y|100|Y