DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
04/03/2006 15:58:09|A||PRNHF||Puerto Rico Invs Tax Free Fd VI Inc Common Shares (Puerto Rico)|04/04/2006||||u
04/03/2006 15:58:09|A||PRNJF||Puerto Rico Invs Tax Free Fd IV Inc Common Shares (Puerto Rico)|04/04/2006||||u
04/03/2006 15:58:09|A||PRNTF||Puerto Rico Invs Tax Free Fd I Inc Common Shares (Puerto Rico)|04/04/2006||||u
04/03/2006 15:58:09|A||PRNVF||Puerto Rico Invs Flexible Allocation Fd Income Portfolio 1 (Puerto Rico)|04/04/2006||||u
04/03/2006 15:58:09|A||PRNXF||Puerto Rico Invs Tax Free Fd Inc II Common Shares (Puerto Rico)|04/04/2006||||u
04/03/2006 15:58:09|A||PRNZF||Puerto Rico Invs Tax Free Fd V Inc Common Shares (Puerto Rico)|04/04/2006||||u
04/03/2006 13:30:22|A||QNTQF||Qinetiq Group plc London Ordinary Shares (United Kingdom)|04/04/2006||||u
04/03/2006 15:58:09|A||RJIUF||Rojana Industrial Park Public Co Ltd Units Non-Voting Depository Receipt (Thailand)|04/04/2006||||u
04/03/2006 15:58:09|A||RNUGF||Reneuron Group plc Guildford Ordinary Shares (United Kingdom)|04/04/2006||||u
04/03/2006 15:58:09|A||SRBSF||Sr Bank Sparebanken Rogaland Primary Cap Cert (Norway)|04/04/2006||||u
04/03/2006 13:30:22|A||TERN||Terayon Communication Systems, Inc. Common Stock|04/04/2006|From NNM (TERNE)**|||u
04/03/2006 15:58:09|A||URVNF||Uravan Minerals Inc Common Shares (Canada)|04/04/2006||||u
04/03/2006 13:30:22|A||VCMIF||Vcom Inc Common Shares (Canada)|04/04/2006||||u
04/03/2006 13:30:22|D||DCTA||Dictaphone Corporation Common Stock|04/04/2006|Acquired by Nuance Communications Inc (cash, at a rate to be announced) **|||u
04/03/2006 08:32:47|D||PORLV||Portland General Electric Co Common Stock New When Issued|04/03/2006|Listed on NYSE (POR.V)**|||u
04/03/2006 13:30:22|S2|MLKT|ETSW|Medlink Technologies, Inc. Common Stock|Entrada Software, Inc. Common Stock|04/04/2006|1-1000 R/S **|||u
04/03/2006 13:30:22|S2|IMSC|EWRX|iMUSIC International, Inc. Common Stock|EWRX Internet Systems, Inc. Common Stock|04/04/2006|1-1000 R/S **|||u
04/03/2006 15:58:09|S2|MPWFF|FLCEF|MP Western Properties Inc Ordinary Shares (Canada)|Fuel Cell Technologies Corporation Ordinary Shares|04/04/2006|1-10 R/S **|||u
04/03/2006 13:30:22|S2|ATLJ|JLTA|Asia Telecom, Ltd. Common Stock|Jalate Ltd Common Stock|04/04/2006|1-1000 R/S **|||u
04/03/2006 13:30:22|S2|EMHD|OMNA|EMTA Holdings, Inc. Common Stock|Omni Alliance Group, Inc. Common Stock|04/04/2006|1-233 R/S **|||u
04/03/2006 13:30:28|A||AUCQL||Auction Pass Through Trust 144A 2006-5 Auction Passthru Certificate 3C7 Class A|04/04/2006||||P
04/03/2006 15:59:31|A||AUCQZ||Auction Pass Through Trust 144A 2006-5 Auction Passthru Certificate 3C7 Class B|04/04/2006||||P
04/03/2006 15:59:31|A||AUCZL||Auction Pass Through Trust 144A 2006-6 Auction Passthru Certificate Class A|04/04/2006||||P
04/03/2006 15:59:31|A||AUCZZ||Auction Pass Through Trust 144A 2006-6 Acution Passthru Certificate Class B|04/04/2006||||P
04/03/2006 13:30:18|A||CGNV||Cignus Ventures Inc. Common Stock|04/04/2006|**|||U
04/03/2006 16:10:03|D||CYFC||Community First Financial Corporation Common Stock|04/04/2006|Acquired by American National Bankshares Inc ($21.00/sh) **|||U
04/03/2006 13:30:18|D||IBSS||Integrated Business Systems and Services, Inc. Common Stock|04/04/2006|Terminated Registration under the 34 Act; Added to NBB (IBSS) **|||U
04/03/2006 13:30:18|D||IFBV||Icy Splash Food & Beverage, Inc. Common Stock|04/04/2006|Terminated Registration under the 34 Act; Added to NBB (IFBV) **|||U
04/03/2006 13:30:18|D||ITAT||ITEC Attractions, Inc. Common Stock|04/04/2006|Going Private Transaction: 1-381,426 R/S (cashing out shareholders $0.27/sh) **|||U
04/03/2006 13:30:18|S1|LQMT|LQMTE|Liquidmetal Technologies, Inc. Common Stock|Liquidmetal Technologies, Inc. Common Stock|04/04/2006|Compliant **|||U
04/03/2006 13:30:18|S1|SGYI|SGYIE|Strategy International Insurance Group, Inc. Common Stock|Strategy International Insurance Group, Inc. Common Stock|04/04/2006|**|||U
04/03/2006 13:30:18|S1|TBXC|TBXCE|TBX Resources, Inc. New Common Stock|TBX Resources, Inc. New Common Stock|04/04/2006|**|||U
04/03/2006 13:30:18|S1|THMDE|THMD|Thermadyne Holdings Corporation Common Stock|Thermadyne Holdings Corporation Common Stock|04/05/2006|Delinquent **|||U
04/03/2006 13:30:18|S2|HCLN|HCCC|Highland Clan Creations Corp. New Common Stock|Highland Clan Creations Corp. Common Stock|04/04/2006|14-1 F/S; Payable upon Surrender of Certificates **|||U
04/03/2006 13:30:18|S2|CLRC|NWFS|Clear Choice Financial, Inc. Common Stock|Nationwide Financial Solutions, Inc. Common Stock|04/04/2006|**|||U
04/03/2006 13:30:18|S2|ONJP|ONJK|1-900 Jackpot, Inc. New Common Stock|1-900 Jackpot, Inc. Common Stock|04/04/2006|1-74 R/S **|||U
04/03/2006 13:30:18|S2|CHBT|OTRS|China-Biotics, Inc. Common Stock|Otish Resources, Inc. Common Stock|04/04/2006|**|||U
04/03/2006 17:42:05|S2|SLBA|SLNB|Santa Lucia Bancorp (CA) Common Stock|Santa Lucia National Bank Common Stock (CA)|04/04/2006|**|||U
04/03/2006 15:58:09|A||AFRNF||Afren plc London Ordinary Shares (United Kingdom)|04/04/2006||||u
04/03/2006 13:30:22|A||BGKPF||Bangkok Commercial Property Fund Units Foreign Registered (Thailand)|04/04/2006||||u
04/03/2006 15:58:09|A||BPYT||Bioponic Phytoceuticals Inc Common Stock|04/04/2006||||u
04/03/2006 15:58:09|A||CIFHF||China Fishery Group Limited Ordiary Shares (Cayman Islands)|04/04/2006||||u
04/03/2006 15:58:09|A||CIPEF||China Petrotech Holdings Ltd Ordinary Shares (Singapore)|04/04/2006||||u
04/03/2006 15:58:09|A||CRIOF||Corio Nv Ordinary Shares (Netherlands)|04/04/2006||||u
04/03/2006 13:30:22|A||EPYAF||E-Pay Asia Ltd Ordinary Shares (Australia)|04/04/2006||||u
04/03/2006 15:58:09|A||EUCMF||Eurocommercial Properties Nv Cert of Shs (Netherlands)|04/04/2006||||u
04/03/2006 13:30:22|A||GMOYY||GMO Internet Inc Sponsored GDR (Japan)|04/04/2006||||u
04/03/2006 13:30:22|A||IBSS||Integrated Business Systems and Services, Inc. Common Stock|04/04/2006|From BB (IBSS) **|||u
04/03/2006 13:30:22|A||IFBV||Icy Splash Food & Beverage, Inc. Common Stock|04/04/2006|From BB (IFBV) **|||u
04/03/2006 13:30:22|A||NSXLF||NSX Ltd Ordinary Shares (Australia)|04/04/2006||||u
04/03/2006 13:30:22|A||NUMNF||Nustar Mining Corporation Ltd Ordinary Shares (Australia)|04/04/2006||||u
04/03/2006 13:30:22|A||PEIMF||Pepinnini Minerals Ltd Ordinary Shares (Australia)|04/04/2006||||u
04/03/2006 15:58:09|A||PRNFF||Puerto Rico Invs Tax Free Fd III Inc Common Shares (Puerto Rico)|04/04/2006||||u
04/03/2006 15:58:09|D||PTMGF||Pertama Sgd Ordinary Shares|04/04/2006|Inactive Security|||u