DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
04/30/2010 12:47:30|D||BFMOF||Befimmo Sca Sicafi Ordinary Shares|05/03/2010|Inactive Issue|||u|Y|100|Y
04/30/2010 16:49:39|D||LXSTY||Lexington Strategic Asset Corp. 144A Common Stock|05/03/2010|Inactive Security**|||P|N|100|N
04/30/2010 12:47:30|D||BGPBF||BTS Group AB Ordinary Shares|05/03/2010|Inactive Issue **|||u|Y|100|Y
04/30/2010 12:47:30|D||BGUBF||Bk Grundbesitz & Beteiligungs Ag Leonberg Ordinary Shares (Germany)|05/03/2010|Inactive Issue **|||u|Y|100|Y
04/30/2010 12:47:30|D||BGVDF||Boussard & Gavaudan Holdings Ltd Ordinary shares (Guernsey)|05/03/2010|Inactive Issue **|||u|Y|100|Y
04/30/2010 12:47:30|D||BJBJF||Beijing Beida Jade Bird Universal Science Technology Co Ltd Ordinary Shares|05/03/2010|Inactive Issue|||u|Y|100|Y
04/30/2010 12:47:30|D||BKGFF||Berkeley Group Holdings Plc Ordinary Units Consisting of One Ordinary share & Four Class B Ordinary shares (UK)|05/03/2010|Inactive Issue **|||u|Y|1|Y
04/30/2010 12:47:30|D||BLGIF||Biolight Intl Ab B Shs Ordinary Shares|05/03/2010|Inactive Issue|||u|Y|100|Y
04/30/2010 12:47:30|D||BLKKF||Market Ops Test Fgn Ordinary Shares|05/03/2010|Inactive Issue|||u|Y|100|Y
04/30/2010 12:47:30|D||BLSDF||Biolayer Corp Ltd Ordinary Shares (Australia)|05/03/2010|Inactive Issue **|||u|Y|100|Y
04/30/2010 12:47:30|D||BLTKF||Baltika Brewery Ordinary shares (Russia)|05/03/2010|Inactive Issue **|||u|Y|100|Y
04/30/2010 12:47:30|D||BMACF||BH Macro Ltd Shs Eur Class (Guernsey)|05/03/2010|Inactive Issue **|||u|Y|100|Y
04/30/2010 12:47:30|D||BNPMF||Banpu Public Co Ltd (Fgn) Ordinary Shares|05/03/2010|Inactive Issue|||u|Y|100|Y
04/30/2010 12:47:30|D||BNRDF||Biogas Nord Ag, Bielefeld Ordinary shares (Germany)|05/03/2010|Inactive Issue **|||u|Y|100|Y
04/30/2010 12:47:30|D||BNYTF||Brainytoys Ltd Ordinary shares (Australia)|05/03/2010|Inactive Issue **|||u|Y|100|Y
04/30/2010 12:47:30|D||BORPF||Biotie Therapies Corporation Ordinary Shares|05/03/2010|Inactive Issue|||u|Y|100|Y
04/30/2010 12:47:30|D||BPUKF||Blue Planet UK Financials Investment Trust Plc Ordinary shares (United Kingdom)|05/03/2010|Inactive Issue **|||u|Y|100|Y
04/30/2010 12:47:30|D||BRBYF||Bronco Billy o Ltd, Nagoya Ordinary shares (Japan)|05/03/2010|Inactive Issue **|||u|Y|100|Y
04/30/2010 12:47:30|D||BREJF||Bre Bank SA Ordinary Shares|05/03/2010|Inactive Issue|||u|Y|1|Y
04/30/2010 12:47:30|D||BRJGF||Brainjuicer Group Plc, London Ordinary shares (United Kingdom)|05/03/2010|Inactive Issue **|||u|Y|100|Y
04/30/2010 12:47:30|D||BSRGF||Banco De Santander Y Panama Sa Ordinary Shares|05/03/2010|Inactive Issue|||u|Y|100|Y
04/30/2010 12:47:30|D||BSRQF||Bradespar SA Brasil Ordinary Shares|05/03/2010|Inactive Issue|||u|Y|100|Y
04/30/2010 12:47:30|D||BTIVF||BT Investment Management Ltd Ordinary shares (Australia)|05/03/2010|Inactive Issue **|||u|Y|100|Y
04/30/2010 12:47:30|D||BUKIF||Bukit Sembawang Estates Ltd Ordinary shares (Singapore)|05/03/2010|Inactive Issue **|||u|Y|100|Y
04/30/2010 12:47:30|D||BWRDF||Best World International Ltd Ordinary shares (Singapore)|05/03/2010|Inactive Issue **|||u|Y|100|Y
04/30/2010 12:47:30|D||BYPWF||Byte Power Group, Ltd. Ordinary Shares (Australia)|05/03/2010|Inactive Issue **|||u|Y|100|Y
04/30/2010 12:47:30|D||CAIAF||CA Immobilien Anlagen AG CA Immobilien Anlagen AG|05/03/2010|Inactive Issue|||u|Y|100|Y
04/30/2010 12:47:30|D||CAUKF||Care Uk Plc Ordinary Shares|05/03/2010|Inactive Issue|||u|Y|100|Y
04/30/2010 12:47:30|D||CBGEF||Compagnie Maritime Belge SA Ordinary Shares (Belgium)|05/03/2010|Inactive Issue|||u|Y|100|Y
04/30/2010 16:49:39|D||LYPRP||Lydian Private Bank Palm Beach Gardens Florida 144A Preferred Series A Floating Rate Accredited Invs|05/03/2010|Inactive Security**|||P|N|100|N
04/30/2010 16:49:39|D||MLSFP||Mills Corporation (The) 144A Preferred Convertible Series F|05/03/2010|Inactive Security**|||P|N|100|N
04/30/2010 16:49:39|D||MNDRW||Mandra Forestry Holdings Ltd. 144A Warrant 2013 (British Virgin Islands)|05/03/2010|Inactive Security**|||P|N|100|N
04/30/2010 16:49:39|D||NEPZF||Neptune CDO II Ltd. 144A Preferred Shares|05/03/2010|Inactive Security**|||P|N|100|N
04/30/2010 16:49:38|D||OKFC||O.A.K. Financial Corporation Common Stock|05/03/2010|Merged with Chemical Financial Corporation (CHFC).  Shareholders will receive 1.306 shares of CHFC **|||U|Y|100|Y
04/30/2010 16:49:39|D||OTSRL||Outsourcing Services Group, Inc. 144A Common Stock|05/03/2010|Inactive Security**|||P|N|100|N
04/30/2010 12:47:31|D||PHXGF||Philex Gold Inc Ordinary Shares|05/03/2010|Plan of Arrangement **|||u|Y|100|Y
04/30/2010 16:49:39|D||PIGCY||Ping An Insurance Group Co. China Ltd. 144A Sponsored ADR Repstg 20 H Shares|05/03/2010|Inactive Security**|||P|N|100|N
04/30/2010 16:49:39|D||PMLAL||Parmalat S.P.A. 144A Sponsored GDR Repstg Warrants 12/31/2015 (Italy)|05/03/2010|Inactive Security**|||P|N|100|N
04/30/2010 16:49:39|D||PVSLL||Provident Senior Living Trust 144A Common Stock|05/03/2010|Inactive Security**|||P|N|100|N
04/30/2010 16:49:39|D||REACW||Restructured Asset Certificates Enhanced Returns 144A 2005-12-0 Call Warrant 08/21/2035|05/03/2010|Inactive Security**|||P|N|100|N
04/30/2010 16:49:39|D||RSREY||Rosetta Resources, Inc. 144A Common Stock|05/03/2010|Inactive Security**|||P|N|100|N
04/30/2010 16:49:39|D||SBCZP||ShoreBank Corp. 144A Preferred Class A Floating Rate N-CHIPPS|05/03/2010|Inactive Security**|||P|N|100|N
04/30/2010 16:49:39|D||SHLWP||Sleepy Hollow Bancorp Inc. 144A Preferred Series A|05/03/2010|Inactive Security**|||P|N|100|N
04/30/2010 12:47:31|D||STRXQ||STAR Telecommunications, Inc. Common Stock|05/03/2010|12(j) Registration Revoked by SEC|||u|Y|100|Y
04/30/2010 12:47:31|D||TDFXQ||3Dfx Interactive, Inc. Common Stock|05/03/2010|12(j) Registration Revoked by SEC|||u|Y|100|Y
04/30/2010 12:47:31|D||TLNT||Telenetics Corporation Common Stock|05/03/2010|12(j) Registration Revoked by SEC|||u|Y|100|Y
04/30/2010 16:49:39|D||UITFF||Unit 4 NV Sliedrecht Ordinary Shares (Netherlands)|05/03/2010|Inactive Security**|||u|Y|100|Y
04/30/2010 16:49:39|D||UMELF||United Micro Electronics Ord Ordinary Shares|05/03/2010|Inactive Security**|||u|Y|100|Y
04/30/2010 16:49:39|D||USEPF||Unified Energy Sys Pfd Ordinary Shares|05/03/2010|Inactive Security**|||u|Y|100|Y
04/30/2010 16:49:39|D||USMHF||U S Masters Hldngs Ltd .50 Par Ordinary Shares|05/03/2010|Inactive Security**|||u|Y|100|Y
04/30/2010 16:49:39|D||VCPTF||Viscoplast Sa Ordinary Shares|05/03/2010|Inactive Security**|||u|Y|100|Y
04/30/2010 16:49:39|D||VEMLF||Venture Corp. Ltd. Ord Ordinary Shares|05/03/2010|Inactive Security**|||u|Y|100|Y
04/30/2010 16:49:39|D||VKSCL||Viskase Companies Inc 144A Warrant 06/15/2011|05/03/2010|Inactive Security**|||P|N|100|N
04/30/2010 16:49:39|D||VRICP||Veritas CLO 1 Ltd. 144A Preferred Shares 3C7|05/03/2010|Inactive Security**|||P|N|100|N
04/30/2010 16:49:39|D||VWNEL||Vintage Wine Trust, Inc. 144A Common Stock|05/03/2010|Inactive Security**|||P|N|100|N
04/30/2010 16:49:39|D||WNTQY||Wintek Corporation 144A Sponsored GDR Temp 2004 (Taiwan)|05/03/2010|Inactive Security**|||P|N|100|N
04/30/2010 16:49:39|D||WSCPY||Wistron Corporation 144A Global Depositary Shares Representing Common Stock|05/03/2010|Inactive Security**|||P|N|100|N
04/30/2010 16:49:39|D||LVTZW||Levitz Home Furnishings Inc. 144A Warrant to Purchase Common Stock 11/01/2011|05/03/2010|Inactive Security**|||P|N|100|N
04/30/2010 16:49:39|D||WTHKP||Whitehawk CDO Funding Ltd. 144A Preferred Shares|05/03/2010|Inactive Security**|||P|N|100|N
04/30/2010 16:49:39|D||XFRGY||X5 Retail Group NV 144A Sponsored GDR (Netherlands)|05/03/2010|Inactive Security**|||P|N|100|N
04/30/2010 16:49:39|D||ZVTK||Zevotek, Inc. Common Stock|05/03/2010|Added to OTCBB (ZVTK)|||u|Y|100|Y
04/30/2010 16:49:38|S1|EVGGE|EVGG|EvergreenBancorp Inc Common Stock|EvergreenBancorp Inc Common Stock|05/03/2010|**|||U|Y|100|Y
04/30/2010 16:49:38|S1|MCBNE|MCBN|Marco Community Bancorp, Inc. (FL) Common Stock|Marco Community Bancorp, Inc. (FL) Common Stock|05/03/2010|**|||U|Y|100|Y
04/30/2010 12:47:30|S1|SBJX|SBJXE|Subjex Corporation Common Stock|Subjex Corporation Common Stock|05/03/2010|**|||U|Y|100|Y
04/30/2010 16:49:39|S1|ZZAVV|ZZARV|NTS Mortgage Income Fund|NTS Mortgage Income Fund|05/03/2010|Other|||u|N|1|N
04/30/2010 12:47:31|S2|ATNP|ATNPD|Atlantis Technology Group Common Stock|Atlantis Technology Group New Common Stock|05/03/2010|**|||u|Y|100|Y
04/30/2010 12:47:31|S2|KDCED|KDCE|Kid Castle Educational Corporation NEW Common Stock|Kid Castle Educational Corporation Common Stock|05/03/2010|1-5000 R/S followed by 5000-1 F/S mandatory cash out**|||u|Y|100|Y
04/30/2010 12:47:30|S3|WTKNE|WTKN|WellTek Incorporated. Common Stock|WellTek Incorporated. Common Stock|05/03/2010||||U|Y|100|Y
04/30/2010 16:49:38|S1|MSEHE|MSEH|Mesa Energy Holdings, Inc. Common Stock|Mesa Energy Holdings, Inc. Common Stock|05/04/2010|Delinquent**|||U|Y|100|Y
04/30/2010 12:47:30|D||CBGKF||CB Geldmarkt Deutschland I FCP Luxembourg Units Distribution (Luxembourg)|05/03/2010|Inactive Issue **|||u|Y|100|Y
04/30/2010 12:47:30|D||CBSAF||CIE Lebon SA Shs Nom (France)|05/03/2010|Inactive Issue **|||u|Y|100|Y
04/30/2010 12:47:30|D||CCAQF||Calp Christalleria Artistics La Piana AZ|05/03/2010|Inactive Issue **|||u|Y|100|Y
04/30/2010 12:47:30|D||CCYCF||Companhia Sao Paulo De Petroleo Ordinary Shares|05/03/2010|Inactive Issue|||u|Y|100|Y
04/30/2010 12:47:30|D||CDCRF||Cia de Concessoes Rodoviarias Ordinary Shares|05/03/2010|Inactive Issue **|||u|Y|100|Y
04/30/2010 12:47:30|D||CEPUF||Central Puerto Cl-C Fgn Ordinary Shares|05/03/2010|Inactive Issue **|||u|Y|100|Y
04/30/2010 12:47:30|D||CFPHF||China Flexible Packaging Holdings Ltd Ordinary shares (Bermuda)|05/03/2010|Inactive Issue **|||u|Y|100|Y
04/30/2010 12:47:30|D||CFPLF||Contentfilm Plc Ordinary shares (United Kingdom)|05/03/2010|Inactive Issue|||u|Y|100|Y
04/30/2010 12:47:30|D||CFTLF||Chinasoft International Ltd Ordinary Shares (Cayman Islands)|05/03/2010|Inactive Issue **|||u|Y|100|Y
04/30/2010 12:47:30|D||CFVRF||China Flavors & Fragrances Company Limited Ordinary Shares (Cayman Islands)|05/03/2010|Inactive Issue **|||u|Y|100|Y
04/30/2010 12:47:30|D||CGDUF||Chengdu Putian Telecommunications Cable Company Ltd H shs (China)|05/03/2010|Inactive Issue **|||u|Y|100|Y
04/30/2010 12:47:30|D||CGHTF||Ciga Hotels Ita Ordinary Shares|05/03/2010|Inactive Issue|||u|Y|100|Y
04/30/2010 12:47:30|D||CGHXF||Carpetright Plc Ord 1 Par Ordinary Shares|05/03/2010|Inactive Issue **|||u|Y|100|Y
04/30/2010 12:47:30|D||CGMPF||China Goldmines Plc, Newcastle-Upon-Tyne Ordinary shares (United Kingdom)|05/03/2010|Inactive Issue **|||u|Y|100|Y
04/30/2010 12:47:30|D||CGROF||Character Group Plc Ordinary Shares|05/03/2010|Inactive Issue **|||u|Y|100|Y
04/30/2010 12:47:30|D||CGTXF||China Chengtong Development Group, Ltd. Ordinary Shares (Hong Kong)|05/03/2010|Inactive Issue **|||u|Y|100|Y
04/30/2010 12:47:30|D||CGYRF||China Energy Resources Corporation Ordinary Shares|05/03/2010|Inactive Issue **|||u|Y|100|Y
04/30/2010 12:47:30|D||CHARF||Challenger Infrastructure Fund Stapled Units Class A (Australia)|05/03/2010|Inactive Issue **|||u|Y|100|Y
04/30/2010 12:47:30|D||CHCKF||China Citic Bank Corporation Ltd Shares -A- (China)|05/03/2010|Inactive Issue **|||u|Y|100|Y
04/30/2010 16:49:38|D||CHND||China Media, Inc. Common Stock|05/03/2010|Added to OTCBB (CHND)|||u|Y|100|Y
04/30/2010 12:47:30|D||CHOXF||Cattles plc Ordinary Shares (United Kingdom)|05/03/2010|Inactive Issue|||u|Y|100|Y
04/30/2010 12:47:30|D||CHREF||Chrome Corporation Ltd Ordinary shares (Australia)|05/03/2010|Inactive Issue **|||u|Y|100|Y
04/30/2010 12:47:30|D||CHUIF||Chu Kong Shipping Dev Ordinary Shares|05/03/2010|Inactive Issue|||u|Y|100|Y
04/30/2010 16:49:39|D||CHYPP||Carlyle High Yield Partners VI Ltd. 144A Preferred Shares 3C7|05/03/2010|Inactive Security**|||P|N|100|N
04/30/2010 12:47:30|D||CIHPF||CB Industrial Product Holding BHD CBIPH Ordinary Shares (Malaysia)|05/03/2010|Inactive Issue **|||u|Y|100|Y
04/30/2010 12:47:31|D||CKCLF||Ch Karnchang Pub Co (F)Tb10par Ordinary Shares|05/03/2010|Inactive Issue|||u|Y|100|Y
04/30/2010 12:47:31|D||CKKIF||Cash Converts Intl Ord A$0.20 Ordinary Shares|05/03/2010|Inactive Issue **|||u|Y|100|Y
04/30/2010 12:47:31|D||CKPFF||Charoen Pokphand Foods Public Co Ltd Ordinary Shares (Thailand)|05/03/2010|Inactive Issue **|||u|Y|100|Y
04/30/2010 12:47:31|D||CMLMF||Cml Microsystems Plc Ord Ordinary Shares|05/03/2010|Inactive Issue **|||u|Y|100|Y
04/30/2010 12:47:31|D||CMRUF||CMR Fuel Cells PLC, Cambridge Ordinary Shares (United Kingdom)|05/03/2010|Inactive Issue **|||u|Y|100|Y
04/30/2010 12:47:31|D||CNASF||Cnp Assurances Subscription Rights 11.1.07-24.1.07 (France)|05/03/2010|Inactive Issue **|||u|Y|100|Y
04/30/2010 12:47:31|D||CNIUF||Commander Communications Ltd Ordinary Shares|05/03/2010|Inactive Issue|||u|Y|100|Y
04/30/2010 12:47:31|D||CNPKF||Constantia Packaging Ag Ordinary Shares (Austria)|05/03/2010|Inactive Issue **|||u|Y|100|Y
04/30/2010 16:49:39|D||CNWAL||Chunghwa Picture Tubes Ltd. 144A Sponsored GDR New (China)|05/03/2010|Inactive Security**|||P|N|100|N
04/30/2010 16:49:39|D||CNXYY||CNX Gas Corporation 144A Common Stock|05/03/2010|Inactive Security**|||P|N|100|N
04/30/2010 16:49:39|D||CQLTP||Crest 2004-1, Ltd. 144A Preferred 3C7|05/03/2010|Inactive Security**|||P|N|100|N
04/30/2010 16:49:39|D||CTDLL||Capital Trust DEL 144A Common Interests|05/03/2010|Inactive Security**|||P|N|100|N
04/30/2010 16:49:39|D||DRKCL||Diamondrock Hospitality Co. 144A Common Stock|05/03/2010|Inactive Security**|||P|N|100|N
04/30/2010 16:49:39|D||DZBKY||Denizbank A.S. 144A Sponsored GDR (Turkey)|05/03/2010|Inactive Security**|||P|N|100|N
04/30/2010 16:49:39|D||EFESY||Efes Breweries Intl N V 144A Sponsored GDR|05/03/2010|Inactive Security**|||P|N|100|N
04/30/2010 16:49:39|D||ESNFY||E Sun Financial Holding Co. Ltd. 144A Sponsored GDR|05/03/2010|Inactive Security**|||P|N|100|N
04/30/2010 16:49:39|D||GCPPL||GSC  Capital Corporation 144A Common Stock|05/03/2010|Inactive Security**|||P|N|100|N
04/30/2010 12:47:31|D||GLBT||GlobalNet Corporation Common Stock|05/03/2010|12(j) Registration Revoked by SEC|||u|Y|100|Y
04/30/2010 16:49:39|D||GLSSF||Gloucester Street ABS CDO I Ltd. 144A Pref Shares|05/03/2010|Inactive Security**|||P|N|100|N
04/30/2010 16:49:39|D||GMVLP||Gem VII Targeted Value 144A Preferred Shares|05/03/2010|Inactive Security**|||P|N|100|N
04/30/2010 12:47:31|D||GRLC||Greenland Corporation New Class A Common Stock|05/03/2010|12(j) Registration Revoked by SEC|||u|Y|100|Y
04/30/2010 16:49:39|D||GSCQL||Geo Specialty Chemicals Inc. 144A Common Stock|05/03/2010|Inactive Security**|||P|N|100|N
04/30/2010 16:49:39|D||HNSRZ||Hannstar Display Corporation 144A GDR Temp 2005 Greenshoe Option|05/03/2010|Inactive Security**|||P|N|100|N
04/30/2010 16:49:39|D||IKNSP||ICONS, Ltd. 144A Preferred Shares 3C7|05/03/2010|Inactive Security**|||P|N|100|N
04/30/2010 16:49:39|D||ISKSF||Ischus CDO II, Ltd. 144A Preferred Shares|05/03/2010|Inactive Security**|||P|N|100|N
04/30/2010 16:49:39|D||JMPHL||JMP Holdings Inc. 144A Common Stock|05/03/2010|Inactive Security**|||P|N|100|N
04/30/2010 16:49:39|D||JNDLY||Jindal Saw Ltd. 144A Global Depositary Shares|05/03/2010|Inactive Security**|||P|N|100|N
04/30/2010 16:49:39|D||JSGQL||JSG Packaging Ltd. 144A Common Stock|05/03/2010|Inactive Security**|||P|N|100|N
04/30/2010 12:47:31|D||KERA||KeraVision, Inc. Common Stock|05/03/2010|12(j) Registration Revoked by SEC|||u|Y|100|Y
04/30/2010 12:47:31|D||LSPN||Lifespan Inc. Common Stock|05/03/2010|12(j) Registration Revoked by SEC|||u|Y|100|Y
04/30/2010 16:49:39|D||LVTZU||Levitz Home Furnishings Inc. 144A Unit Senior Sec Note Class B & Warrant to Purchase Com Stock 11/01/2011|05/03/2010|Inactive Security**|||P|N|100|N
04/30/2010 16:49:39|A||AXNO||Asherxino Corporation Common Stock|05/03/2010||||u|Y|100|Y
04/30/2010 16:49:38|A||CHND||China Media, Inc. Common Stock|05/03/2010|From NBB (CHND)|||U|Y|100|Y
04/30/2010 16:49:39|A||FHDXF||Fantasia Holdings Group Inc Ordinary Shares (Cayman Islands)|05/03/2010||||u|Y|100|Y
04/30/2010 16:49:39|A||FMIBZ||First Michigan Bancorp Inc. Common 144A|05/03/2010||||S|N|100|N
04/30/2010 16:49:39|A||GEDSF||Gedeon Richter Ltd Gic American Depositary Shares|05/03/2010|Symbol Reinstated**|||S|N|1|N
04/30/2010 16:49:39|A||MFAIF||Ming Fai International Holdings Limited Ordinary Shares (Cayman Islands)|05/03/2010||||u|Y|100|Y
04/30/2010 16:49:39|A||OGLEF||Ogleby & Butler Group PLC Ordinary Shares (Ireland)|05/03/2010||||u|Y|100|Y
04/30/2010 12:47:31|A||PRNFF||Puerto Rico Invs Tax Free Fd III Inc Common Shares (Puerto Rico)|05/03/2010||||u|Y|100|Y
04/30/2010 12:47:31|A||PRNHF||Puerto Rico Invs Tax Free Fd VI Inc Common Shares (Puerto Rico)|05/03/2010||||u|Y|100|Y
04/30/2010 12:47:31|A||PRNJF||Puerto Rico Invs Tax Free Fd IV Inc Common Shares (Puerto Rico)|05/03/2010||||u|Y|100|Y
04/30/2010 12:47:31|A||PRNTF||Puerto Rico Invs Tax Free Fd I Inc Common Shares (Puerto Rico)|05/03/2010||||u|Y|100|Y
04/30/2010 12:47:31|A||PRNVF||Puerto Rico Invs Flexible Allocation Fd Income Portfolio 1 (Puerto Rico)|05/03/2010|Symbol Reinstatement|||u|Y|100|Y
04/30/2010 12:47:31|A||PRNXF||Puerto Rico Invs Tax Free Fd Inc II Common Shares (Puerto Rico)|05/03/2010||||u|Y|100|Y
04/30/2010 16:49:39|A||SYXXF||Synodon Inc Class A (Canada)|05/03/2010||||u|Y|100|Y
04/30/2010 16:49:38|A||ZVTK||Zevotek, Inc. Common Stock|05/03/2010|From NBB (ZVTK)|||U|Y|100|Y
04/30/2010 12:47:30|D||ADAPQ||Adaptive Broadband Corporation Common Stock|05/03/2010|12(j) Registration Revoked by SEC|||u|Y|100|Y
04/30/2010 16:49:38|D||ANTGF||Antigua Enterprises Inc Ordinary Shares|05/03/2010|Amalgamation **|||u|Y|100|Y
04/30/2010 16:49:39|D||AQCCY||Asset Capital Corporation Inc. 144A Common Stock|05/03/2010|Inactive Security**|||P|N|100|N
04/30/2010 16:49:39|D||ARLZL||Apollo Real Estate Finance Corporation 144A Common Stock|05/03/2010|Inactive Security**|||P|N|100|N
04/30/2010 16:49:39|D||ATHEY||Athena Realty Trust Inc. 144A Common Stock|05/03/2010|Inactive Security**|||P|N|100|N
04/30/2010 12:47:30|D||BACJF||BAC Majestic Paris BAC Majestic Paris ACT (France)|05/03/2010|Inactive Issue **|||u|Y|100|Y
04/30/2010 12:47:30|D||BAUEF||Brisa (Auto-Estradas) Reg Shs Ordinary Shares|05/03/2010|Inactive Issue **|||u|Y|100|Y
04/30/2010 12:47:30|D||BCEFF||Brocacef Holding Nv Ordinary Shares|05/03/2010|Inactive Issue|||u|Y|100|Y
04/30/2010 12:47:30|D||BCKLF||Blacks Leisure Group Plc Ordinary Shares|05/03/2010|Inactive Issue **|||u|Y|100|Y
04/30/2010 12:47:30|D||BCRTF||Baccarat SA Reg Shs (France)|05/03/2010|Inactive Issue **|||u|Y|1|Y
04/30/2010 12:47:30|D||BDMXF||Budimex S A Shs Ordinary Shares|05/03/2010|Inactive Issue|||u|Y|1|Y
04/30/2010 12:47:30|D||BFGVF||BFG-Immoinvest Shs Hldgs (Germany)|05/03/2010|Inactive Issue **|||u|Y|100|Y
04/30/2010 12:47:30|D||BFMDF||Befesa Medio Ambiente Sa Ordinary Shares|05/03/2010|Inactive Issue **|||u|Y|100|Y