DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat 04/05/2007 14:55:13|A||EXEG||eXegenics Inc. Common Stock|04/09/2007|Reinstated; Form 15 filed with the SEC was for the Preferred Stock not the Common Stock; From NBB (EXEG) **|||U 04/05/2007 13:37:39|S2|GZGT|AVDV|GuangZhou Global Telecom, Inc. Common Stock|Avalon Development Enterprises, Inc. Common Stock|04/09/2007|**|||U 04/05/2007 13:37:39|S2|BRVO|BRVO|Bravo! Brands Inc. Common Stock|Bravo! Foods International Corp. Common Stock|04/09/2007|**|||U 04/05/2007 13:37:39|S2|CRTP|CNVN|China Ritar Power Corp. Common Stock|Concept Ventures Corporation Common Stock|04/09/2007|**|||U 04/05/2007 13:37:39|S2|CRUI|CPRY|China RuTai International Holdings Co., Ltd. Common Stock|Commercial Property Corporation Common Stock|04/09/2007|**|||U 04/05/2007 13:37:49|A||AICOF||Aicon S.P.A. Pace Del Mela Ordinary Shares (Italy)|04/09/2007||||u 04/05/2007 16:12:02|A||ASKJF||As Kjobenhavns Sommer Tivoli Ordinary shares (Denmark)|04/09/2007||||u 04/05/2007 14:56:48|A||CFSLF||CFS Retail Property Trust Units issue Aug 06/deferred delivery (Australia)|04/09/2007||||u 04/05/2007 14:56:48|A||CMPNF||Champion Real Estate Investment Trust Units (Hong Kong)|04/09/2007||||u 04/05/2007 16:12:02|A||CPNTF||China Printing and Dyeing Holding Ltd Ordinary shares (Singapore)|04/09/2007||||u 04/05/2007 13:37:49|A||CRNCF||Cairn Energy Plc Ordinary Shares (United Kingdom)|04/09/2007||||u 04/05/2007 16:12:02|A||DNTGF||Dalian Tielong Industry Co Ltd Shares -A- (China)|04/09/2007||||u 04/05/2007 16:12:02|A||DSANF||Dasan Co Ltd Ordinary shares (South Korea)|04/09/2007||||u 04/05/2007 16:12:02|A||EAGB||Eagle Broadband, Inc. Common Stock|04/09/2007|From AMEX (EAG)**|||u 04/05/2007 16:12:02|A||EDPRF||E I D Parry India Ltd Shares dematerialised (India)|04/09/2007||||u 04/05/2007 13:37:49|A||FJBEF||FJ Benjamin Holdings Ltd Warrants 7/16/2007 (Singapore)|04/09/2007||||u 04/05/2007 13:37:49|A||FKCIF||Fukui Computer Inc Ordinary Shares (Japan)|04/09/2007||||u 04/05/2007 13:37:49|A||GUNGF||Gungho Online Entertainment Inc, Tokyo Ordinary shares (Japan)|04/09/2007||||u 04/05/2007 16:12:02|A||HMCTF||Hainan Meilan Airport Company Ltd Shares -H- (China)|04/09/2007||||u 04/05/2007 13:37:49|A||HMNTF||Human and Technologies Corporation Ordinary shares (South Korea)|04/09/2007||||u 04/05/2007 16:12:02|A||HPROF||Hyprop Investments Units Cons. of 1 Shares + Deb. (South Africa)|04/09/2007||||u 04/05/2007 13:37:49|A||HPYCF||Happy Creek Minerals Ltd Common Shares (Canada)|04/09/2007||||u 04/05/2007 16:12:02|A||KMEGF||KME Group SPA, Roma Ordinary shares (Italy)|04/09/2007||||u 04/05/2007 13:37:49|A||KVCRF||Kvaerner Cementation India Ltd Shares Dematerialised|04/09/2007||||u 04/05/2007 14:56:48|A||LIAMF||Lyxor International Asset Management Trigg.Cap.Guaranteed Units -A- of capitalsation et/ou of distribution (France)|04/09/2007||||u 04/05/2007 14:56:48|A||LUDVK||Ludvik Cap Inc Common shares|04/09/2007||||u 04/05/2007 13:37:49|A||LXORF||Lyxor Etf Euots Inflation Linked Sicav Shares of capitalisation et/ou of distribution|04/09/2007||||u 04/05/2007 13:37:49|A||MVITF||Mirvac Real Estate Investment Trust Units (Australia)|04/09/2007||||u 04/05/2007 16:12:02|A||NARHF||Narhex Life Sciences Ltd Ordinary shares (Australia)|04/09/2007||||u 04/05/2007 16:12:02|A||NHOWF||Nihonwasou Holdings Inc, Fukuoka Ordinary shares (Japan)|04/09/2007||||u 04/05/2007 13:37:49|A||NINGF||Ningbo Tech-Bank Co Ltd Ordinary shares (China)|04/09/2007||||u 04/05/2007 16:12:02|A||PCSAF||PCU Italia Spa Arese Mi Ordinary shares (Italy)|04/09/2007||||u 04/05/2007 13:37:49|A||PNCDF||Patron Co Ltd Ordinary shares (South Korea)|04/09/2007||||u 04/05/2007 14:56:48|A||PNHGF||Pan Hong Property Group Ltd Ordinary shares (Hong Kong)|04/09/2007||||u 04/05/2007 13:37:49|A||PNUFF||Pan United Corporation Ltd Ordinary Shares (Singapore)|04/09/2007||||u 04/05/2007 16:12:02|A||PRCGF||Paracon Holdings Limited Ordinary shares (South Africa)|04/09/2007||||u 04/05/2007 16:12:02|A||PRCNF||Paraca Inc, Tokyo Ordinary shares (Japan)|04/09/2007||||u 04/05/2007 16:12:02|A||PRZEF||Przedsiebiorstwo Cukiernicze Jutrzenka SA Ordinary shares (Poland)|04/09/2007||||u 04/05/2007 13:37:49|A||SGCYF||Shenyang Chemical Industry Co Ltd Shares -A- (China)|04/09/2007||||u 04/05/2007 13:37:49|A||SKPJF||Sky Perfect JSAT Corp Ordinary shares (Japan)|04/09/2007||||u 04/05/2007 13:37:49|A||SLJIF||Shanghai Lujiazui Finance Shares-A-(China)|04/09/2007||||u 04/05/2007 16:12:02|A||SMFYF||Somfy International SA Ordinary shares (France)|04/09/2007||||u 04/05/2007 13:37:49|A||SMRZF||Smartmidz Units (New Zealand)|04/09/2007||||u 04/05/2007 13:37:49|A||SMTDF||Stream Co Ltd, Tokyo Ordinary shares (Japan)|04/09/2007||||u 04/05/2007 14:56:48|A||SNAPF||Sanei Architecture Planning Co Ltd, Tokyo Ordinary shares (Japan)|04/09/2007||||u 04/05/2007 16:12:02|A||SPOBF||Spar Nord Bank A./S Ordinary shares (Denmark)|04/09/2007||||u 04/05/2007 13:37:49|A||SQMDF||Shanxi Qinchuan Machinery Development Co Ltd Ordinary shares (China)|04/09/2007||||u 04/05/2007 16:12:02|A||TCPTF||Telecomputing Norway Ordinary shares (Norway)|04/09/2007||||u 04/05/2007 16:12:02|A||TMHBF||Tomisho Holdings Bhd Thb Ordinary shares (Malaysia)|04/09/2007||||u 04/05/2007 13:37:49|A||TSHGF||Tian Di Science and Technology Co Ltd Shares -A-(China)|04/09/2007||||u 04/05/2007 13:37:49|A||TTMRF||TTM Res Inc Common Shares (Canada)|04/09/2007||||u 04/05/2007 14:56:48|A||UBSEF||UBS ETF Sicav Shares -A- distribution (Luxembourg)|04/09/2007||||u 04/05/2007 13:37:49|A||XECSF||Xiangtan Electrochemical Scientific Co Ltd Ordinary shares (China)|04/09/2007||||u 04/05/2007 13:37:49|A||ZHONF||Zhonghe Co Ltd Shares -A- (China)|04/09/2007||||u 04/05/2007 14:56:48|D||EXEG||eXegenics Inc. Common Stock|04/09/2007|Reinstated to OTCBB (EXEG) **|||u 04/05/2007 13:37:49|D||VNUVY||VNU NV Sponsored ADR|04/09/2007|ADR Program Termination **|||u 04/05/2007 13:37:55|A||BRYCL||BARCLAYS BANK PLC Sh CTF United Phosphorus Ltd 144A 03/29/2012 (United Kingdom)|04/09/2007||||P 04/05/2007 13:37:55|A||BRYCZ||BARCLAYS BANK PLC Sh Ctf Hudong Heavy Mach Co 144A 03/29/2008 (United Kingdom)|04/09/2007||||P 04/05/2007 13:37:55|A||BYSKL||BARCLAYS BANK PLC Sh Ctf on Unitech Ltd 144A 02/22/2012 (United Kingdom)|04/09/2007||||P 04/05/2007 13:37:55|S2|UFLXY|FXIZY|Uflex Ltd 144A GDR (India)|Flex Industries Ltd Reg S Gdr 144A|04/09/2007|**|||P