DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat 04/05/2005 08:30:06|D||NVAO||Nova Oil, Inc. Common Stock|04/05/2005|Added to OTCBB (NVAO) **|||u 04/05/2005 08:30:06|D||PAREF||Paramount Resources Ltd Ordinary Shares|04/06/2005|Plan of Arrangement **|||u 04/05/2005 15:30:59|D||SHRW||Shrewsbury Bancorp N J Common Stock|04/06/2005|Acquired by Valley National Bancorp ($48.00/sh or 1.862 sh VLY; subject to election)|||u 04/05/2005 13:00:07|D||SKPFF||Samart Corp Pulic Co Ltd (L) Ordinary Shares|04/06/2005|Inactive security|||u 04/05/2005 13:00:07|D||STRPF||Samart Corp Pulic Co Ltd (L) Ordinary Shares|04/06/2005|Inactive security|||u 04/05/2005 15:30:59|D||UFAB||UNIFAB International, Inc. Common Stock|04/06/2005|Acquired by Midland Acquisition Inc ($0.20/sh)|||u 04/05/2005 13:00:07|S2|DNII|DNIIF|Dynamic International Inc Common Stock|Dynamic International Inc Ordinary Shares|04/06/2005|**|||u 04/05/2005 08:30:06|S2|GCRFF|GCRFF|Golden China Resources Corporation Ordinary Shares (Canada)|Golden China Resources Inc Ordinary Shares (Canada)|04/06/2005|**|||u 04/05/2005 08:30:06|S2|GDSMF|GTMGF|Goldsat Mining Inc Ordinary Shares (Canada)|Goldsat Mining Inc Ordinary Shares (Canada)|04/06/2005|1-10 R/S **|||u 04/05/2005 13:00:07|S2|NITFF|NOTLF|Neotel International Inc Ordinary Shares (Canada)|Neotel Inc Ordinary Shares|04/06/2005|1-3 R/S **|||u 04/05/2005 15:05:24|A||ELPAP||El Paso Corporation 144A Perpetual Convertible Preferred|04/06/2005||||P 04/05/2005 15:05:24|A||HECUY||Holcim Ecuador S.A. 144A GDR|04/06/2005||||P 04/05/2005 15:05:24|A||LEUBW||Lehman Brothers Fin SA 144A Call Warrant on Samsung SDI Co. Ltd. 04/04/2006 (Switzerland)|04/06/2005||||P 04/05/2005 15:05:24|A||UBCFW||UBS AG LONDON BRH 144A Low Exercise Call Warrant Hungary Stock 03/31/2006 (GB)|04/06/2005||||P 04/05/2005 15:05:24|A||UBCGW||UBS AG LONDON BRH 144A Low Exercise Call Warrant Turkey Stock 03/31/2006 (GB)|04/06/2005||||P 04/05/2005 15:05:24|A||UBCHW||UBS AG LONDON BRH 144A American Style Low Exercise Call Warrant Lkd to Jaiprakash Hydro Power Ltd. 4/4/06 (GB)|04/06/2005||||P 04/05/2005 13:00:11|D||WWHLY||Woolworths Holdings Ltd South Africa Sponsored Global Depositary Receipt 144A|04/06/2005|Scheme of Arrangement **|||S 04/05/2005 13:00:11|D||WWHZY||Woolworths Holdings Ltd Sponsored Reg S GDR (South Africa)|04/06/2005|Scheme of Arrangement|||S 04/05/2005 08:30:01|A||NVAO||Nova Oil, Inc. Common Stock|04/05/2005|From NBB (NVAO) **|||U 04/05/2005 13:00:05|D||DIONE||Dionics, Inc. Common Stock|04/06/2005|Failure To Comply With NASD 6530; Added to NBB (DION) **|||U 04/05/2005 13:00:05|D||HTSCE||Humana Trans Services Holding Corporation Common Stock|04/06/2005|Failure To Comply With NASD 6530; Added to NBB (HTSC) **|||U 04/05/2005 13:00:05|S1|ADCCE|ADCC|Andean Development Corporation Common Stock|Andean Development Corporation Common Stock|04/07/2005|**|||U 04/05/2005 13:00:05|S1|APLSE|APLS|American Pallet Leasing, Inc. Common Stock|American Pallet Leasing, Inc. Common Stock|04/07/2005|**|||U 04/05/2005 13:00:05|S1|BBJEE|BBJE|BBJ Environmental Technologies, Inc. Common Stock|BBJ Environmental Technologies, Inc. Common Stock|04/07/2005|**|||U 04/05/2005 13:00:05|S1|BICOE|BICO|Bio-One Corporation Common Stock|Bio-One Corporation Common Stock|04/07/2005|**|||U 04/05/2005 13:00:05|S1|BLPTE|BLPT|Bluepoint Linux Software Corp. Common Stock|Bluepoint Linux Software Corp. Common Stock|04/07/2005|**|||U 04/05/2005 13:00:05|S1|CEFCE|CEFC|Commercial National Financial Corporation Common Stock|Commercial National Financial Corporation Common Stock|04/07/2005|+**|||U 04/05/2005 13:00:05|S1|CMHS|CMHSE|Comprehensive Healthcare Solutions, Inc. Common Stock|Comprehensive Healthcare Solutions, Inc. Common Stock|04/06/2005|**|||U 04/05/2005 13:00:05|S1|CPICE|CPIC|China Pharmaceuticals International Corporation Common Stock (British Virgin Islands)|China Pharmaceuticals International Corporation Common Stock (British Virgin Islands)|04/07/2005|**|||U 04/05/2005 13:00:05|S1|DAVLE|DAVL|Davel Communications, Inc. Common Stock|Davel Communications, Inc. Common Stock|04/07/2005|**|||U 04/05/2005 13:00:05|S1|DMEDE|DMED|Diametrics Medical, Inc. Common Stock|Diametrics Medical, Inc. Common Stock|04/07/2005|**|||U 04/05/2005 13:00:05|S1|EEVT|EEVTE|Entech Environmental Technologies, Inc. Common Stock|Entech Environmental Technologies, Inc. Common Stock|04/06/2005|**|||U 04/05/2005 13:00:05|S1|EQUIE|EQUI|EquiFin, Inc. Common Stock|EquiFin, Inc. Common Stock|04/07/2005|**|||U 04/05/2005 13:00:05|S1|FEMTE|FEMT|Fortune Entertainment Corporation Common Stock|Fortune Entertainment Corporation Common Stock|04/07/2005|**|||U 04/05/2005 13:00:05|S1|FLLCE|FLLC|First Financial Bancorp (CA) Common Stock|First Financial Bancorp (CA) Common Stock|04/07/2005|+**|||U 04/05/2005 13:00:05|S1|GONTE|GONT|Go Online Networks Corporation Common Stock|Go Online Networks Corporation Common Stock|04/07/2005|**|||U 04/05/2005 13:00:05|S1|GTPSE|GTPS|Great American Bancorp, Inc. (DE) Common Stock|Great American Bancorp, Inc. (DE) Common Stock|04/07/2005|+**|||U 04/05/2005 13:00:05|S1|HMDRE|HMDR|Home Director, Inc. Common Stock|Home Director, Inc. Common Stock|04/07/2005|**|||U 04/05/2005 13:00:05|S1|HRBNE|HRBN|Harbin Electric, Inc. Common Stock|Harbin Electric, Inc. Common Stock|04/07/2005|**|||U 04/05/2005 13:00:05|S1|HSLNE|HSLN|Health Systems Solutions, Inc. Common Stock|Health Systems Solutions, Inc. Common Stock|04/07/2005|**|||U 04/05/2005 13:00:05|S1|HVGOE|HVGO|Hanover Gold Company, Inc. Common Stock|Hanover Gold Company, Inc. Common Stock|04/07/2005|**|||U 04/05/2005 13:00:05|S1|IBCSE|IBCS|International Broadcasting Corporation (NV) Common Stock|International Broadcasting Corporation (NV) Common Stock|04/07/2005|**|||U 04/05/2005 13:00:05|S1|JLDVE|JLDV|Jointland Development, Inc. Common Stock|Jointland Development, Inc. Common Stock|04/07/2005|**|||U 04/05/2005 13:00:05|S1|KSIGE|KSIG|KSign International, Inc. Common Stock|KSign International, Inc. Common Stock|04/07/2005|**|||U 04/05/2005 15:05:22|S1|LFLTE|LFLT|Lifeline Therapeutics, Inc. Common Stock|Lifeline Therapeutics, Inc. Common Stock|04/07/2005|**|||U 04/05/2005 13:00:05|S1|MDJTE|MDJT|Medjet Inc. Common Stock|Medjet Inc. Common Stock|04/07/2005|**|||U 04/05/2005 13:00:05|S1|MRCRE|MRCR|Moro Corporation Common Stock|Moro Corporation Common Stock|04/07/2005|**|||U 04/05/2005 13:00:05|S1|NCLIE|NCLI|North Coast Life Insurance Company Common Stock|North Coast Life Insurance Company Common Stock|04/07/2005|+**|||U 04/05/2005 13:00:05|S1|NCLPE|NCLIP|North Coast Life Insurance Company Series A Preferred Stock|North Coast Life Insurance Company Series A Preferred Stock|04/07/2005|+**|||U 04/05/2005 13:00:05|S1|NRXIE|NRXI|Nations Rx, Inc. Common Stock|Nations Rx, Inc. Common Stock|04/07/2005|**|||U 04/05/2005 13:00:05|S1|OSGLE|OSGL|Osprey Gold Corporation Common Stock|Osprey Gold Corporation Common Stock|04/07/2005|**|||U 04/05/2005 15:05:22|S1|PAOIE|PAOI|Petramerica Oil, Inc. Common Stock|Petramerica Oil, Inc. Common Stock|04/07/2005|**|||U 04/05/2005 13:00:05|S1|PHIRE|PHIR|Philips International Realty Corporation Common Stock|Philips International Realty Corporation Common Stock|04/07/2005|**|||U 04/05/2005 13:00:05|S1|PMARE|PMAR|Prime Air, Inc. Common Stock|Prime Air, Inc. Common Stock|04/07/2005|**|||U 04/05/2005 13:00:05|S1|PYXPE|PYXP|Pony Express U.S.A., Inc. Common Stock|Pony Express U.S.A., Inc. Common Stock|04/07/2005|**|||U 04/05/2005 13:00:05|S1|RTHGE|RTHG|R-Tec Holding, Inc. Common Stock|R-Tec Holding, Inc. Common Stock|04/07/2005|**|||U 04/05/2005 13:00:05|S1|SFTVE|SFTV|Safe Travel Care, Inc. Common Stock|Safe Travel Care, Inc. Common Stock|04/07/2005|**|||U 04/05/2005 13:00:05|S1|SYRAE|SYRA|Syratech Corporation Common Stock|Syratech Corporation Common Stock|04/07/2005|**|||U 04/05/2005 13:00:05|S1|UAMAE|UAMA|United American Corporation Common Stock|United American Corporation Common Stock|04/07/2005|**|||U 04/05/2005 15:05:22|S1|WSPQE|WSPTQ|Westpoint Stevens, Inc. Common Stock|Westpoint Stevens, Inc. Common Stock|04/07/2005|**|||U 04/05/2005 13:00:05|S2|SKPI|SSDX|Sky Petroleum, Inc. Common Stock|Seaside Exploration, Inc. Common Stock|04/06/2005|4-1 F/S; Payable upon Surrender of Certificates **|||U 04/05/2005 13:00:07|A||CSEMF||Consolidated Streaming Inc Common Shares (Canada)|04/06/2005||||u 04/05/2005 13:00:07|A||DION||Dionics, Inc. Common Stock|04/06/2005|From BB (DIONE) **|||u 04/05/2005 13:00:07|A||HTSC||Humana Trans Services Holding Corporation Common Stock|04/06/2005|From BB (HTSCE) **|||u 04/05/2005 13:00:07|A||MCHHF||MacMahon Holdings Ltd Ordinary Shares (Australia)|04/06/2005||||u 04/05/2005 13:00:07|A||MSAB||Mesa Builders Inc Common Stock|04/06/2005||||u 04/05/2005 13:00:07|A||MYPCF||Mypie Communications Corp Common Shares (Canada)|04/06/2005||||u 04/05/2005 16:55:58|A||SEYR||Sunrise Energy Resources Inc Common Stock|04/06/2005||||u 04/05/2005 08:30:06|A||TETFF||Trilogy Energy Trust Ordinary Unit Shares (Canada)|04/06/2005||||u 04/05/2005 13:00:07|A||THYOF||Tethys Oil Ab Ordinary Shares (Sweden)|04/06/2005||||u 04/05/2005 13:00:07|D||ALLI||Alltech International Holdings, Inc. Common Stock|04/06/2005|Inactive Issue **|||u 04/05/2005 08:30:06|D||EXIWF||Exi Wireless Inc Ordinary Shares|04/06/2005|Plan of Arrangement **|||u 04/05/2005 13:00:07|D||LYNSF||Lynas Gold Nl Fgn (Aud) Ordinary Shares|04/06/2005|Inactive security|||u