DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
06/18/2012 12:53:42|D||XXHHC||Wnc Ca Housing Tax Cred 1 Limited Partnership|06/19/2012|Inactive Issue|||u|N|1|Y
06/18/2012 12:53:42|D||XXNHH||National Housing Trust Limited Partnership|06/19/2012|Inactive Issue|||u|N|1|Y
06/18/2012 12:53:42|D||YYHQE||Shelter Properties I Limited Partnership|06/19/2012|Inactive Issue|||u|N|1|Y
06/18/2012 12:53:42|S1|ATRNQ|ATRN|Atrinsic, Inc. Common Stock|Atrinsic, Inc. Common Stock|06/19/2012|Bankruptcy filed 6/15/2012 **|||u|Y|100|Y
06/18/2012 12:53:41|S1|ISRB|ISRBE|Inspired Builders, Inc. Common|Inspired Builders, Inc. Common|06/19/2012|**|||U|Y|100|Y
06/18/2012 12:53:41|S2|VMPT|CRAO|Vampt America, Inc. Common Stock|Coronado Corp. Common Stock|06/19/2012|**|||U|Y|100|Y
06/18/2012 12:53:42|S2|ELRRF|ELRRD|Eloro Resources Ltd Ordinary Shares (Canada)|Eloro Resources Ltd New Ordinary Shares (Canada)|06/19/2012|**|||u|Y|100|Y
06/18/2012 12:53:41|S2|ONIN|SOTE|Online Internet Network, Inc. Common Stock|Sport Tech Enterprises Inc Common Stock|06/19/2012|**|||U|Y|100|Y
06/18/2012 12:53:41|S2|UPSTD|UPST|Upstream Worldwide, Inc. NEW Common Stock|Upstream Worldwide, Inc. Common Stock|06/19/2012|1-52.4846 R/S **|||U|Y|100|Y
06/18/2012 16:48:54|S3|CLHRE|CLHRF|Coral Gold Resources Ltd. New Ordinary Shares (Canada)|Coral Gold Resources Ltd. New Ordinary Shares (Canada)|06/19/2012||||U|Y|100|Y
06/18/2012 12:53:41|S1|OMBPE|OMBP|Omni Bio Pharmaceutical, Inc. Common Stock|Omni Bio Pharmaceutical, Inc. Common Stock|06/20/2012|Delinquent **|||U|Y|100|Y
06/18/2012 12:53:41|S1|PDKIE|PDKI|PDK Energy Inc Common Stock|PDK Energy Inc Common Stock|06/20/2012|Delinquent **|||U|Y|100|Y
06/18/2012 12:53:41|S1|UNSNE|UNSN|Unseen Solar, Inc. Common|Unseen Solar, Inc. Common|06/20/2012|Delinquent **|||U|Y|100|Y
06/18/2012 12:53:42|A||LSOSF||Local Shopping REIT PLC, London Ordinary Shares (United Kingdom)|06/19/2012||||u|Y|100|Y
06/18/2012 12:53:42|D||ADBRF||Admiral Bay Resources Inc Ordinary Shares|06/19/2012|Inactive Issue|||u|Y|100|Y
06/18/2012 12:53:42|D||CFIGF||Challenger Limited .Ordinary Shares (Australia)|06/19/2012|Inactive Issue|||u|Y|100|Y
06/18/2012 12:53:42|D||CGRGF||China Grand Forestry Green Resources Group Ltd Ordinary shares (Bermuda)|06/19/2012|Inactive Issue|||u|Y|100|Y
06/18/2012 16:48:54|D||CHGEL||Central Hudson Gas & Electric 4.96% Cumulative Preferred Stock|06/19/2012|Called for Redemption, effective 5/18/2012. 101.65/sh plus accrued interest of 0.65/share **|||U|Y|100|Y
06/18/2012 16:48:54|D||CHGEZ||Central Hudson Gas & Electric 4.35% Cumulative Preferred Stock|06/19/2012|Called for Redemption, effective 5/18/2012. 102.57/share plus 0.57/share accrued interest.  **|||U|Y|100|Y
06/18/2012 12:53:42|D||CPUBL||Central Vermont Public Service Corp 4.65% Preferred Stock|06/19/2012|Called For Redemption. ($105.00/shr plus accrued dividend of $1.037951)|||u|Y|100|Y
06/18/2012 12:53:42|D||CPUBM||Central Vermont Public Service Corp 5.375% Preferred Stock|06/19/2012|Called for Redemption. ($105.00/share plus accrued dividend of $1.196892)|||u|Y|100|Y
06/18/2012 12:53:42|D||CPUBN||Central Vermont Public Service Corp 4.15% Preferred Stock|06/19/2012|Called For Redemption. ($105.50/share plus accrued dividend of $0.921612)**|||u|Y|100|Y
06/18/2012 12:53:42|D||CPUBO||Central Vermont Public Service Corp 4.75% Preferred Stock|06/19/2012|Called for Redemption. ($101.00 plus accrued dividend of $1.065219)**|||u|Y|100|Y
06/18/2012 12:53:42|D||CTPPL||Central Maine Power Co. 4.75% Preferred Stock|06/19/2012|Called For Redemption, ($101/share) **|||u|Y|100|Y
06/18/2012 12:53:42|D||CTPPP||Central Maine Power Co. 4.60% Preferred Stock|06/19/2012|Called For Redemption,($101/share) **|||u|Y|100|Y
06/18/2012 12:53:42|D||DWAEF||Daiwa Etf Tokyo Units (Japan)|06/19/2012|Inactive Issue|||u|Y|100|Y
06/18/2012 12:53:42|D||DYYHF||Dogan Yayin Holdings AS Ordinary Shares (Turkey)|06/19/2012|Inactive Issue|||u|Y|100|Y
06/18/2012 12:53:42|D||EMEPF||Empyrean Energy Plc Ordinary Shares (United Kingdom)|06/19/2012|Inactive Issue|||u|Y|100|Y
06/18/2012 12:53:42|D||FNPN||First National Panel Company, Inc. New Common Stock (NV)|06/19/2012|Inactive Issue|||u|Y|100|Y
06/18/2012 12:53:42|D||GRXTF||Golden Triumph Resources, Ltd. Ordinary Shares (Canada)|06/19/2012|Inactive Issue|||u|Y|100|Y
06/18/2012 12:53:42|D||JHPSF||Johnston Press Plc Ord 10 Par Ordinary Shares|06/19/2012|Inactive Issue|||u|Y|100|Y
06/18/2012 12:53:42|D||NGEGM||New York State Electric & Gas Corporation 4.15% Cumulative Preferred Stock, Series 1954|06/19/2012|Called For Redemption, ($102/share) **|||u|Y|100|Y
06/18/2012 12:53:42|D||NGEGN||New York State Electric & Gas Corporation 3.75% Preferred Stock|06/19/2012|Called For Redemption, ($104/share) **|||u|Y|100|Y
06/18/2012 12:53:42|D||NGEGP||New York State Electric & Gas Corporation 4.50% Cumulative Preferred Stock, Series 1949|06/19/2012|Called For Redemption, ($103.75/share) **|||u|Y|100|Y
06/18/2012 12:53:42|D||NGESM||New York State Electric & Gas Corporation 4.40% Preferred Stock|06/19/2012|Called For Redemption; ($102/share)**|||u|Y|100|Y
06/18/2012 12:53:42|D||THLGF||Taglish Lake Gold Corp Ordinary Shares|06/19/2012|Inactive Issue|||u|Y|100|Y
06/18/2012 12:53:42|D||TPDKF||Topdanmark AS shares (Denmark)|06/19/2012|Inactive Issue|||u|Y|100|Y
06/18/2012 12:53:42|D||UTXCU||United Technologies Corp Corp Unit|06/19/2012|Listed on NYSE (UTX$A)|||u|Y|100|Y