DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
08/08/2011 12:53:56|A||AROGF||Aurelian Oil & Gas Plc Ordinary Shares (United Kingdom)|08/09/2011|**|||u|Y|100|Y
08/08/2011 12:53:56|A||JGRRF||Jinchuan Group International Resources Co., Ltd Ordinary Shares (Cayman Islands)|08/09/2011|**|||u|Y|100|Y
08/08/2011 16:41:58|A||MMBF||Momentum Biofuels, Inc. Common Stock|08/09/2011|From NBB (MMBF)|||U|Y|100|Y
08/08/2011 16:41:58|A||PRDSY||Prada Spa Unsponsored ADR (Italy)|08/09/2011|**|||u|Y|100|Y
08/08/2011 12:53:56|A||PTOVF||Proto Corp Nagoya Ordinary Shares (Japan)|08/09/2011|Symbol Reinstated **|||u|Y|100|Y
08/08/2011 12:53:56|A||RCNC||Restaurant Concepts of America Inc Common Stock|08/09/2011|From NBB (RCNC)|||U|Y|100|Y
08/08/2011 16:41:58|A||SANP||Santo Pita Corporation Common Stock|08/09/2011||||U|Y|100|Y
08/08/2011 12:53:56|A||SDRNF||Sevan Drillings AS Ordinary Shares (Norway)|08/09/2011|**|||u|Y|100|Y
08/08/2011 16:41:58|A||SRKZF||Strike Gold Corp. Ordinary Shares (Canada)|08/09/2011||||u|Y|100|Y
08/08/2011 12:53:56|A||YLWNF||Yellow Media Inc. 4.25% Series 1 Preferred Shares (Canada)|08/09/2011|**|||u|Y|100|Y
08/08/2011 12:53:56|D||BAANF||Baan Company N.V. NY Registered Shs (Netherlands)|08/09/2011|ADR Program Terminated (Apx Rate- 0.50778/ADR) **|||u|Y|100|Y
08/08/2011 12:53:56|D||CLPRF||Caisse Regionale De Credit Agricole Mutuel Brie Picardie Cert Coop Dinvest (France)|08/09/2011|Inactive Security **|||u|Y|100|Y
08/08/2011 16:41:58|D||MMBF||Momentum Biofuels, Inc. Common Stock|08/09/2011|Added to OTCBB (MMBF) **|||u|Y|100|Y
08/08/2011 12:53:56|D||RCNC||Restaurant Concepts of America Inc Common Stock|08/09/2011|Added to OTCBB (RCNC) **|||u|Y|100|Y
08/08/2011 12:53:56|D||SBBCZ||Security Business Bancorp(CA) Common stock 144A|08/09/2011|Inactive Security **|||P|N|100|N
08/08/2011 12:53:56|D||SEEFF||Seamiles Limited Shares (Canada)|08/09/2011|Inactive Security **|||u|Y|100|Y
08/08/2011 12:53:56|D||SWRN||Software Security Sys Inc Common Stock|08/09/2011|Inactive Security **|||u|Y|100|Y
08/08/2011 16:41:58|S1|ASVPQ|ASVP|American TonerServ Corp. Common Stock|American TonerServ Corp. Common Stock|08/09/2011|**|||u|Y|100|Y
08/08/2011 12:53:56|S2|AVOP|AVOPD|AV1 Group, Inc. Common Stock|AV1 Group, Inc. NEW Common Stock|08/09/2011|**|||u|Y|100|Y
08/08/2011 12:53:56|S2|BKPRD|BKPR|Bookkeeper International Equities Corp. (NEW)|Bookkeeper International Equities Corp.|08/09/2011|1-1,000 R/S **|||u|Y|100|Y
08/08/2011 12:53:56|S2|EWVE|EWVE|Edgewave, Inc. Common Stock|St. Bernard Software, Inc. Common Stock|08/09/2011|**|||U|Y|100|Y
08/08/2011 12:53:56|S2|STVS|STVSD|Nova Lifestyle, Inc. Common Stock|Nova Lifestyle, Inc. NEW Common Stock|08/09/2011|**|||U|Y|100|Y
08/08/2011 16:41:58|S2|TSUAD|TSUAF|Transeuro Energy Corp Ordinary Shares (Canada)|Transeuro Energy Corp Ordinary Shares (Canada)|08/09/2011|1-5 R/S**|||u|Y|100|Y
08/08/2011 12:53:56|S2|URBF|URBFD|Urban Barns Foods Inc. Common Stock|Urban Barns Foods Inc. NEW Common Stock|08/09/2011|**|||U|Y|100|Y