DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
04/30/2012 09:09:31|D||TXICW||Tongxin International Ltd. Warrants Expiring 4/30/2012 (British Virgin Islands)|05/01/2012|Expired Security **|||u|Y|100|Y
04/30/2012 13:04:47|D||WCALF||Wilmington Capital Management Inc. Non-Voting Class A (Canada)|05/01/2012|Inactive Issue|||u|Y|100|Y
04/30/2012 13:04:47|D||WMTI||Worldwide Media Technologies Inc Common|05/01/2012|Inactive Issue|||u|Y|100|Y
04/30/2012 16:26:38|D||XXBBN||Boston Capital Tax Cr Fd Limited Partnership  02 Series 7|05/01/2012|Inactive Issue|||u|N|1|Y
04/30/2012 16:26:38|D||XXBBT||Boston Capital Tax Cr Fd Limited Partnership 02 Series 14|05/01/2012|Inactive Issue|||u|N|1|Y
04/30/2012 16:26:38|D||XXBCT||American Housing Partners 01 Limited Partnership|05/01/2012|Inactive Issue|||u|N|1|Y
04/30/2012 16:26:38|D||XXBQB||Boston Finl Tax Cr Fd Plus B Limited Partnership|05/01/2012|Inactive Issue|||u|N|1|Y
04/30/2012 16:26:38|D||XXBQH||Boston Finl Tax Cr Fd Plus B Limited Partnership|05/01/2012|Inactive Issue|||u|N|1|Y
04/30/2012 16:26:38|D||XXCCL||Boston Cap Tax Cred Fd03 Ser16 Limited Partnership|05/01/2012|Inactive Issue|||u|N|1|Y
04/30/2012 13:04:47|D||XXCDH||Boston Capital Tax Credit LP Unit IV Series 34|05/01/2012|Inactive Issue|||u|N|100|Y
04/30/2012 13:04:47|D||XXCDL||Boston Capital Tax Credit LP Unit IV Series 38|05/01/2012|Inactive Issue|||u|N|1|Y
04/30/2012 16:26:38|D||XXEFB||Beverly Hills Medical Off Ptnr Limited Partnership|05/01/2012|Inactive Issue|||u|N|1|Y
04/30/2012 16:26:38|D||XXERB||Boston Finl Qual Hsg Tx Crd Limited Partnership|05/01/2012|Inactive Issue|||u|N|1|Y
04/30/2012 16:26:38|D||XXGGB||Capital Realty Investors 85 Limited Partnership|05/01/2012|Inactive Issue|||u|N|1|Y
04/30/2012 16:26:38|D||XXGGC||Capital Realty Investors 85 Limited Partnership|05/01/2012|Inactive Issue|||u|N|1|Y
04/30/2012 16:26:38|D||XXHHB||Wnc Ca Housing Tax Cred 1 Limited Partnership INT-II|05/01/2012|Inactive Issue|||u|N|1|Y
04/30/2012 16:26:38|D||XXHHJ||Wnc Ca Housing Tax Cred 1 Limited Partnership INT-IV|05/01/2012|Inactive Issue|||u|N|1|Y
04/30/2012 16:26:38|D||XXLOD||Cons Cap Growth Fd Limited Partnership|05/01/2012|Inactive Issue|||u|N|1|Y
04/30/2012 16:26:38|D||XXPDN||Pdc 1992c Limited Partnership|05/01/2012|Inactive Issue|||u|N|1|Y
04/30/2012 16:26:38|D||XXQPC||Fox Strategic Housing Inc Ptnr Limited Partnership|05/01/2012|Inactive Issue|||u|N|1|Y
04/30/2012 16:26:38|D||XXZSE||National Property Invs 02 Limited Partnership|05/01/2012|Inactive Issue|||u|N|1|Y
04/30/2012 16:26:38|D||YYBYB||Oxford Tax Exempt Fund Ii Limited Partnership|05/01/2012|Inactive Issue|||u|N|1|Y
04/30/2012 16:26:38|D||YYETB||Real Equity Partners Ii Limited Partnership|05/01/2012|Inactive Issue|||u|N|1|Y
04/30/2012 16:26:38|D||YYETD||Real Equity Partners Ii Limited Partnership|05/01/2012|Inactive Issue|||u|N|1|Y
04/30/2012 16:26:38|D||YYETE||Real Equity Partners Ii Limited Partnership|05/01/2012|Inactive Issue|||u|N|1|Y
04/30/2012 16:26:38|D||YYNDC||Wells Real Estate Fd X-A Limited Partnership|05/01/2012|Inactive Issue|||u|N|1|Y
04/30/2012 16:26:38|D||YYNDE||Wells Real Estate Fd X-A Wells Real Estate Fd II OW A LP|05/01/2012|Inactive Issue|||u|N|1|Y
04/30/2012 16:26:38|D||YYNDG||Wells Real Estate Fd X-A Limited Partnership|05/01/2012|Inactive Issue|||u|N|1|Y
04/30/2012 16:26:38|D||YYNDP||Wells Real Estate Fd X-A Limited Partnership|05/01/2012|Inactive Issue|||u|N|1|Y
04/30/2012 16:26:38|D||ZZAVV||NTS Mortgage Income Fund|05/01/2012|Inactive Issue|||u|N|1|Y
04/30/2012 16:26:38|D||ZZDDN||Brown Flournoy Eqty Incm Fund Limited Partnership|05/01/2012|Inactive Issue|||u|N|1|Y
04/30/2012 16:26:38|D||ZZDEC||Diversified Historic Inv 1990 Limited Partnership|05/01/2012|Inactive Issue|||u|N|1|Y
04/30/2012 16:26:38|D||ZZDVL||Cal-American Income Property FD|05/01/2012|Inactive Issue|||u|N|1|Y
04/30/2012 13:04:47|D||ZZEGW||Lancaster Pptys Limited Partnership|05/01/2012|Inactive Issue|||u|N|1|Y
04/30/2012 13:04:47|S1|IROG|IROGE|Ironwood Gold Corp. Common Stock|Ironwood Gold Corp. Common Stock|05/01/2012|**|||U|Y|100|Y
04/30/2012 18:01:23|S1|PLORF|PLORD|Galileo Petroleum Ltd Ordinary Shares  (Canada)|Galileo Petroleum Ltd Ordinary Shares  (Canada)|05/01/2012|**|||u|Y|100|Y
04/30/2012 13:04:47|S1|SRNA|SRNAE|Surna Inc. Common|Surna Inc. Common|05/01/2012|**|||U|Y|100|Y
04/30/2012 16:26:38|S2|CHVEF|CHVEF|YHM Group Ltd. Ordinary Shares (Singapore)|China Enersave Ltd Ordinary Shares (Singapore)|05/01/2012|**|||u|Y|100|Y
04/30/2012 16:26:38|S2|ERRCD|ERRCF|Westkam Gold Corp. Ordinary Shares (Canada)|Encore Renaissance Resources Corp. New Ordinary Shares (Canada)|05/01/2012|1-10 R/S**|||u|Y|100|Y
04/30/2012 16:26:38|S2|HXSCF|HXSCF|SK Hynix, Inc Ordinary Shares (South Korea)|Hynix Semiconductor Inc Ordinary Shares (South Korea)|05/01/2012|**|||u|Y|100|Y
04/30/2012 09:09:31|S2|LMTCF|LMTCF|Stockport Exploration, Inc Common Shares (Canada)|Linear Metals Corp Common Shares (Canada)|05/01/2012|**|||u|Y|100|Y
04/30/2012 16:26:38|S2|MIMZF|MIMZF|Nighthawk Gold Corp.  Ordinary Shares (Canada)|Merc International Minerals Inc Ordinary Shares (Canada)|05/01/2012|**|||u|Y|100|Y
04/30/2012 13:04:47|S2|NABYY|NABYY|SINO-EXCEL ENERGY LTD Sponsored ADR (Australia)|Norwood Abbey Ltd Sponsored ADR (Australia)|05/01/2012|**|||u|Y|100|Y
04/30/2012 09:09:31|S2|PRTN|PRTND|Pristine Solutions, Inc. Common|Pristine Solutions, Inc. (NEW) Common|05/01/2012|**|||U|Y|100|Y
04/30/2012 09:09:31|S2|RICP|RICP|Diversified Energy & Fuel International, Inc. Common Stock|Diversifield Energy & Fuel International, Inc. Common Stock|05/01/2012|+ Refer to 04/27/2012 Daily List : Name Change Correction  **|||u|Y|100|Y
04/30/2012 13:04:47|S3|FEPUE|FEPU|Flying Eagle PU Technical Corporation. NEW Common Stock|Flying Eagle PU Technical Corporation. NEW Common Stock|05/01/2012||||U|Y|100|Y
04/30/2012 07:55:00|A||XUNA||Xunna Information Techonolgy Inc. Common Stock|04/30/2012|From BB (XUNA)|||u|Y|100|Y
04/30/2012 09:09:31|D||LLYSB||Lloyds Shopping Ctrs Inc Cl-B Warrant|04/30/2012|12(j) Registration Revoked by SEC **|||u|Y|100|Y
04/30/2012 07:55:00|D||XUNA||Xunna Information Techonolgy Inc. Common Stock|04/30/2012|Ineligible for quotation on OTCBB due to quoting inactivity under SEC Rule 15c2-11|||U|Y|100|Y
04/30/2012 13:04:47|A||CNTO||Centor Inc Common Stock|05/01/2012||||U|Y|100|Y
04/30/2012 13:04:47|A||FRZZ||Frozen Food Gift Group Inc Common Stock|05/01/2012|From NBB (FRZZ)|||U|Y|100|Y
04/30/2012 16:26:38|A||HYRR||Hyperera, Inc Common Stock|05/01/2012|From BB (HYRR)**|||u|Y|100|Y
04/30/2012 16:26:38|A||JRIV||James River Holdings Corporation Common Stock|05/01/2012||||u|Y|100|Y
04/30/2012 16:26:38|A||MKIT||Mokita, Inc. Common|05/01/2012|From BB (MKIT)**|||u|Y|100|Y
04/30/2012 16:26:38|A||SMSOF||Samsonite International SA, Luxembourg Ordinary Shares (Luxembourg)|05/01/2012||||u|Y|100|Y
04/30/2012 16:26:38|A||UTCC||Universal Tech Corporation Common Stock|05/01/2012||||u|Y|100|Y
04/30/2012 13:04:47|D||ABTUF||Asbestos Ltd. Ordinary Shares (Canada)|05/01/2012|Inactive Issue|||u|Y|100|Y
04/30/2012 13:04:47|D||ACPYF||Abacus Property Group Stapled Security (Australia)|05/01/2012|Inactive Issue|||u|Y|100|Y
04/30/2012 13:04:47|D||AMANF||Amano Corp Ordinary Shares|05/01/2012|Inactive Issue|||u|Y|100|Y
04/30/2012 13:04:47|D||CFVRF||China Flavors & Fragrances Company Limited Ordinary Shares (Cayman Islands)|05/01/2012|Inactive Issue|||u|Y|100|Y
04/30/2012 13:04:47|D||CNTO||Centor Inc Common Stock|05/01/2012|Added to BB|||u|Y|100|Y
04/30/2012 13:04:47|D||FHVTF||Fairmount Heavy Transport  Nv Heerjansdam Ordinary Shares (Netherlands)|05/01/2012|Inactive Issue|||u|Y|100|Y
04/30/2012 13:04:47|D||FRTML||Fortum Open Joint Stock Company Sponsored GDR 144A (Russia)|05/01/2012|Inactive Issue|||P|N|100|N
04/30/2012 13:04:47|D||FRZZ||Frozen Food Gift Group Inc Common Stock|05/01/2012|Added to OTCBB|||u|Y|100|Y
04/30/2012 16:26:37|D||HYRR||Hyperera, Inc Common Stock|05/01/2012|Terminated Registration under the 34 Act;  Added to NBB (HYRR)**|||U|Y|100|Y
04/30/2012 13:04:47|D||JPXYZ||JPMorgan Chase Bank N A London Branch Vietname Low Exercise Price Wt 144A 3C7 (Baoviet Hldgs Bvh Vn) Expiring 10/19/2015|05/01/2012|Inactive Issue|||S|N|100|N
04/30/2012 13:04:47|D||JPXZZ||JPMorgan Chase Bank N A London Branch Indian Low Exercise Price Wt Lkd Prestige Estates (Projects 144A 3C7) Expiring 10/26/2015|05/01/2012|Inactive Issue|||S|N|100|N
04/30/2012 16:26:38|D||MKIT||Mokita, Inc. Common|05/01/2012|Terminated Registration under the 34 Act;  Added to NBB (MKIT)**|||U|Y|100|Y
04/30/2012 09:09:31|D||MNTWF||March Networks Corp Common Shares (Canada)|05/01/2012|Acquisition/Merger. ($5/share)|||u|Y|100|Y
04/30/2012 16:26:38|D||MUNTF||Munters Ab Ordinary Shares|05/01/2012|Inactive Issue|||u|Y|100|Y
04/30/2012 13:04:47|D||NEON||Neonode Inc. Common Stock|05/01/2012|Listed on NCM (NEON)**|||U|Y|100|Y
04/30/2012 13:04:47|D||PLVA||Portalvia Inc Common Stock|05/01/2012|Inactive Issue|||u|Y|100|Y
04/30/2012 13:04:47|D||PLVAP||Portalvia Inc Preferred Class A|05/01/2012|Inactive Issue|||u|Y|100|Y
04/30/2012 18:01:23|D||PNUFL||PNC Financial Services Group, Inc. (The) Depositary Shares Representing 1/4000th Perpetual Preferred Series P|05/01/2012|Listed on NYSE (PNC$P)**|||u|Y|100|Y