DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
06/20/2011 12:57:13|D||IMDC||In Media Corporation. Common Stock|06/21/2011|Added to OTCBB**|||u|Y|100|Y
06/20/2011 12:57:13|A||ADLS||Advanced Life Sciences Holdings, Inc. Common Stock|06/21/2011|From BB (ADLSE)**|||u|Y|100|Y
06/20/2011 12:57:13|A||AMLM||American Lithium Minerals, Inc. Common Stock|06/21/2011|From BB (AMLME)**|||u|Y|100|Y
06/20/2011 12:57:13|A||BDEV||Business Development Solutions, Inc. Common Stock|06/21/2011|From BB (BDEVE)**|||u|Y|100|Y
06/20/2011 12:57:13|A||CVGC||Covenant Group of China Inc. Common Stock|06/21/2011|From BB (CVGCE)**|||u|Y|100|Y
06/20/2011 16:41:23|A||CXMD||Conex MD, Inc. Common|06/21/2011|**|||U|Y|100|Y
06/20/2011 12:57:13|A||EGSR||Energas Resources, Inc. (DE) Common Stock|06/21/2011|From BB (EGSRE)**|||u|Y|100|Y
06/20/2011 16:41:23|A||ERSD||Eurasia Design, Inc. Common|06/21/2011|**|||U|Y|100|Y
06/20/2011 12:57:13|A||FRTW||Franklin Towers Enterprises, Inc. Common Stock|06/21/2011|From BB (FRTWE)**|||u|Y|100|Y
06/20/2011 16:41:23|A||HRMY||Harmony Metals, Inc. Common|06/21/2011|**|||U|Y|100|Y
06/20/2011 12:57:13|A||IDLM||Idle Media, Inc. Common Stock|06/21/2011|From BB (IDLME)**|||u|Y|100|Y
06/20/2011 12:57:13|A||IMDC||In Media Corporation. Common Stock|06/21/2011|From NBB (IMDC)**|||U|Y|100|Y
06/20/2011 16:41:23|A||NMNRF||Nobile Mineral Resources, Ltd. Ordinary Shares (Australia)|06/21/2011|**|||u|Y|100|Y
06/20/2011 12:57:13|A||PNRC||Premier Energy Corp. (FL) Common Stock|06/21/2011|From BB (PNRCE)**|||u|Y|100|Y
06/20/2011 12:57:13|A||RPTN||Raptor Networks Technology, Inc. Common Stock|06/21/2011|From BB (RPTNE)**|||u|Y|100|Y
06/20/2011 12:57:13|A||RZTIQ||Raser Technologies, Inc. Common Stock|06/21/2011|From BB (RZTQE)**|||u|Y|100|Y
06/20/2011 16:41:23|A||TMRGU||Trio Merger Corp. UNIT 1 COM & 1 WT EXP (Expires 06/19/2016)|06/21/2011|**|||U|Y|100|Y
06/20/2011 16:41:23|A||YLWMF||Yellow Media Inc. 5.00% PFD SHS SER 2 (Canada)|06/21/2011|**|||u|Y|100|Y
06/20/2011 12:57:12|D||ADLSE||Advanced Life Sciences Holdings, Inc. Common Stock|06/21/2011|Failure To Comply With NASD 6530;  Added to NBB (ADLS)**|||U|Y|100|Y
06/20/2011 12:57:12|D||AMLME||American Lithium Minerals, Inc. Common Stock|06/21/2011|Failure To Comply With NASD 6530;  Added to NBB (AMLM)**|||U|Y|100|Y
06/20/2011 12:57:13|D||AVAOF||Avantogen Ltd Ordinary Shares (Australia)|06/21/2011|Inactive Security**|||u|Y|100|Y
06/20/2011 12:57:12|D||BDEVE||Business Development Solutions, Inc. Common Stock|06/21/2011|Failure To Comply With NASD 6530;  Added to NBB (BDEV)**|||U|Y|100|Y
06/20/2011 12:57:13|D||BLRKF||Balmoral International Land PLC Ordinary Shares (Ireland)|06/21/2011|Inactive Security**|||u|Y|100|Y
06/20/2011 12:57:13|D||CVGCE||Covenant Group of China Inc. Common Stock|06/21/2011|Failure To Comply With NASD 6530;  Added to NBB (CVGC)**|||U|Y|100|Y
06/20/2011 12:57:13|D||DTXMF||Deltex Medical Group Plc Ordinary Shares|06/21/2011|Inactive Security**|||u|Y|100|Y
06/20/2011 12:57:13|D||EGSRE||Energas Resources, Inc. (DE) Common Stock|06/21/2011|Failure To Comply With NASD 6530;  Added to NBB (EGSR)**|||U|Y|100|Y
06/20/2011 12:57:13|D||FRTWE||Franklin Towers Enterprises, Inc. Common Stock|06/21/2011|Failure To Comply With NASD 6530;  Added to NBB (FRTW)**|||U|Y|100|Y
06/20/2011 12:57:13|D||GNCHF||Gintech Energy Corp Ordinary shares (Taiwan)|06/21/2011|Inactive Security**|||u|Y|100|Y
06/20/2011 12:57:13|D||IDLME||Idle Media, Inc. Common Stock|06/21/2011|Failure To Comply With NASD 6530;  Added to NBB (IDLM)**|||U|Y|100|Y
06/20/2011 12:57:13|D||MOPOF||Moscow Power Ordinary Shares|06/21/2011|Inactive Security**|||u|Y|100|Y
06/20/2011 12:57:13|D||MSEB||MORGAN STANLEY Buffered Plus Based on EQuity Basket 06/20/2011|06/21/2011|Expired Security **|||u|Y|100|Y
06/20/2011 12:57:13|D||PIAR||Prime Air, Inc. Common Stock|06/21/2011|Inactive Security**|||u|Y|100|Y
06/20/2011 12:57:13|D||PNRCE||Premier Energy Corp. (FL) Common Stock|06/21/2011|Failure To Comply With NASD 6530;  Added to NBB (PNRC)**|||U|Y|100|Y
06/20/2011 12:57:13|D||RPTNE||Raptor Networks Technology, Inc. Common Stock|06/21/2011|Failure To Comply With NASD 6530;  Added to NBB (RPTN)**|||U|Y|100|Y
06/20/2011 12:57:13|D||RZTQE||Raser Technologies, Inc. Common Stock|06/21/2011|Failure To Comply With NASD 6530;  Added to NBB (RZTIQ)**|||U|Y|100|Y
06/20/2011 12:57:13|D||SLPFF||Scintilore Explorations Ltd Ordinary Shares|06/21/2011|Inactive Security**|||u|Y|100|Y
06/20/2011 16:41:23|D||SRDDF||Sierra Rutile Limited Ordinary Shares (British Virgin Islands)|06/21/2011|Security Was Added In Error; See (TNUMF)**|||u|Y|100|Y
06/20/2011 12:57:13|D||TGNNF||Territorial Generation Company No 14, Chita Ordinary shares (Russia)|06/21/2011|Inactive Security**|||u|Y|100|Y
06/20/2011 12:57:13|D||TNCJF||Territorial Generation Company No 4 OJSC, Tula Ordinary shares (Russia)|06/21/2011|Inactive Security**|||u|Y|100|Y
06/20/2011 12:57:13|S1|EAHC|EAHCE|Explore Anywhere Holding Corp. Common Stock|Explore Anywhere Holding Corp. Common Stock|06/21/2011|**|||U|Y|100|Y
06/20/2011 12:57:13|S1|GBSS|GBSSE|Global Smoothie Supply, Inc. Common|Global Smoothie Supply, Inc. Common|06/21/2011|**|||U|Y|100|Y
06/20/2011 12:57:13|S1|LPHCQ|LPHC|LocatePLUS Holdings Corporation Common Stock|LocatePLUS Holdings Corporation Common Stock|06/21/2011|Bankruptcy filed 06/16/2011 **|||u|Y|100|Y
06/20/2011 12:57:13|S1|PSCSF|PSCSD|Petrostar Petroleum Corporation New Ordinary Shares (Canada)|Petrostar Petroleum Corporation New Ordinary Shares (Canada)|06/21/2011|**|||u|Y|100|Y
06/20/2011 12:57:13|S1|TENG|TENGE|Trans Energy, Inc. Common Stock|Trans Energy, Inc. Common Stock|06/21/2011|**|||U|Y|100|Y
06/20/2011 16:41:23|S2|APRAF|APRAF|Goldstrike Resources Ltd. Ordinary Shares (Canada)|Accelrate Power Systems Ordinary Shares (Canada)|06/21/2011|**|||u|Y|100|Y
06/20/2011 12:57:13|S2|CAML|CAMLD|Camelot Corp (NV) Common Stock|Camelot Corp (NV) NEW Common Stock|06/21/2011|**|||U|Y|100|Y
06/20/2011 12:57:13|S2|FRNVD|FRNV|Frontera Investment, Inc. (NEW) Common Stock|Frontera Investment, Inc. Common Stock|06/21/2011|1-12 R/S **|||u|Y|100|Y
06/20/2011 16:41:23|S2|HNLMD|HNLMF|Hinterland Metals Inc. New Ordinary Shares (Canada)|Hinterland Metals Inc. Ordinary Shares (Canada)|06/21/2011|1-4 R/S**|||u|Y|100|Y
06/20/2011 12:57:13|S2|LRCYD|LRCZY|Laguna Resources NL Sponsored ADR (NEW) (Australia)|Laguna Resources NL Sponsored ADR (Australia)|06/21/2011|1-25 R/S; Ratio change from 1 ADR: 40 shares to 1 ADR: 8 shares.**|||u|Y|100|Y
06/20/2011 16:41:23|S2|MCOUD|MCOUF|Manicouagan Minerals Inc New Common Shares (Canada)|Manicouagan Minerals Inc Common Shares (Canada)|06/21/2011|1-10 R/S**|||u|Y|100|Y
06/20/2011 12:57:13|S2|PPSID|PPSI|Pioneer Power Solutions, Inc. NEW Common Stock|Pioneer Power Solutions, Inc. Common Stock|06/21/2011|1-5 R/S **|||U|Y|100|Y