DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
04/11/2006 13:25:40|S1|SKPI|SKPIE|Sky Petroleum, Inc. Common Stock|Sky Petroleum, Inc. Common Stock|04/12/2006|**|||U
04/11/2006 13:25:40|S1|SRLT|SRLTE|Supreme Realty Investments, Inc. Common Stock|Supreme Realty Investments, Inc. Common Stock|04/12/2006|**|||U
04/11/2006 13:25:40|S2|UCOR|OCGT|UraniumCore Company Common Stock|OCG Technology, Inc. Common Stock|04/12/2006|1-300 R/S **|||U
04/11/2006 13:25:40|S2|EATW|ZKID|EATware Corporation Common Stock|Zkid Network Company Common Stock|04/12/2006|1-4000 R/S **|||U
04/11/2006 13:25:43|A||AKMRF||Aker American Shipping Asa Ordinary Shares (Norway)|04/12/2006||||u
04/11/2006 13:25:43|A||ITDW||Itradenow.com Corp Common Stock|04/12/2006||||u
04/11/2006 13:25:43|A||JBIVF||Jubilee Investment Trust plc Ordinary Shares (United Kingdom)|04/12/2006||||u
04/11/2006 13:25:43|A||LPGLF||Lappgold Ak Ordinary Shares (Sweden)|04/12/2006||||u
04/11/2006 15:29:51|A||PLEUK||PP&L Electric Utilities Corp Depositary Sh Repstg 1/4 Int Pref Shs|04/12/2006||||u
04/11/2006 13:25:43|A||USCXP||USB Cap X Preferred Stock|04/12/2006||||u
04/11/2006 13:25:43|A||WKCMF||Wacker Chemie Ag Muenchen Ordinary Shares (Germany)|04/12/2006||||u
04/11/2006 16:32:40|D||APRCN||Alabama Power Company Sr Nt Ser II|04/12/2006|Listed on NYSE (ALZ)**|||u
04/11/2006 15:15:09|D||AQUQF||Aquaria 21 Ltd Wt 6/99 Ordinary Shares|04/12/2006|Expired Security|||u
04/11/2006 15:15:09|D||BNPWF||Banpu Public Co Ltd (Fgn) Warrants 1/14/2003|04/12/2006|Expired Security **|||u
04/11/2006 15:15:09|D||BZITF||Brazilian Invt Tr Wt 7/31/02 Ordinary Shares|04/12/2006|Expired Security|||u
04/11/2006 15:15:09|D||CHMRF||Chile Minerals Nl Wts 6/00 Ordinary Shares|04/12/2006|Expired Security|||u
04/11/2006 15:15:09|D||CHVFF||Ch China Invts Ltd Wts 7/00 Ordinary Shares|04/12/2006|Expired Security|||u
04/11/2006 15:15:09|D||CIWAP||Consumers Ill Wtr Co Pfd 5.50 Unclassified|04/12/2006|Inactive Security **|||u
04/11/2006 15:15:09|D||CJIMF||Christopher Jame Gd Wt10/11/98 Ordinary Shares|04/12/2006|Expired Security **|||u
04/11/2006 15:15:09|D||CRWCP||Camden & Rockland Wtr Copfd 5 Unclassified|04/12/2006|Inactive Security|||u
04/11/2006 15:15:09|D||FSVXF||Fidelity Spec Value Wts1/1/04 Shs|04/12/2006|Expired Security **|||u
04/11/2006 15:15:09|D||GRNDF||Grande Hldgs Ltd Wts 10/15/00 Ordinary Shares|04/12/2006|Inactive Security **|||u
04/11/2006 15:15:09|D||GUBDF||Gamuda Bhd Wts 12/29/01 Ordinary Shares|04/12/2006|Inactive Security|||u
04/11/2006 15:15:09|D||HDSC||Hills Stores Co  Common Stock|04/12/2006|Inactive Security|||u
04/11/2006 15:15:09|D||HDSCP||Hills Stores Co Preferred Stock|04/12/2006|Inactive Security|||u
04/11/2006 15:15:09|D||HLCAF||Hong Leong Credit Wt 12/01 Ordinary Shares|04/12/2006|Expired Security|||u
04/11/2006 15:15:09|D||HTLAF||Hotel Properties Ordinary Shares|04/12/2006|Inactive Security|||u
04/11/2006 16:00:23|D||HWGTF||Ho Wah Genting Bhd  Ordinary Shares|04/12/2006|Inactive Security|||u
04/11/2006 16:00:24|D||IGFLF||Indo Gulf Fertilisers Ltd Ordinary Shares|04/12/2006|Acquisition **|||u
04/11/2006 16:00:24|D||IGFNF||Indo Gulf Corporation Ltd Shs Dematerialised|04/12/2006|Acquisition **|||u
04/11/2006 16:00:23|D||ITIAF||Intria Bhd Wts 1/24/01 Ordinary Shares|04/12/2006|Expired Security|||u
04/11/2006 16:00:23|D||IVTKF||Invesco Tokyo Tr  Ordinary Shares|04/12/2006|Inactive Security **|||u
04/11/2006 13:25:43|D||KRTHF||Korea Thrunet Co Ltd Shares New 2005 (South Korea)|04/12/2006|ADR Program Termination **|||u
04/11/2006 16:00:23|D||LFTOF||Lufthansa Ag Wts Cmmrz 3/18/98 Ordinary Shares|04/12/2006|Expired Security|||u
04/11/2006 16:00:23|D||LFTPF||Lufthansa Ag Wts Cmmrz 3/18/98 Ordinary Shares|04/12/2006|Expired Security|||u
04/11/2006 16:00:23|D||LSHUF||Lam Soon Huat Wts '99 Ordinary Shares|04/12/2006|Expired Security|||u
04/11/2006 16:00:24|D||ONRWF||Open Range Energy Corp Warrant Exp 12/29/2005 (Canada)|04/12/2006|Expired Security **|||u
04/11/2006 16:00:24|D||OTTXF||Orient Telecom&Tech Wt12/31/00 Ordinary Shares|04/12/2006|Expired Security **|||u
04/11/2006 16:00:24|D||OVUEF||Overseas Union Ent Wts 7/20/98 Ordinary Shares|04/12/2006|Expired Security|||u
04/11/2006 16:00:24|D||PERWF||Pt Perdana Int (F) Wt 7/01 Ordinary Shares|04/12/2006|Expired Security|||u
04/11/2006 16:00:24|D||PTAJF||Pt Apac Center Wt 7/01 Ordinary Shares|04/12/2006|Expired Security|||u
04/11/2006 16:00:24|D||PTAXF||Pt Apac Center Ordinary Shares|04/12/2006|Inactive Security|||u
04/11/2006 16:00:24|D||QQBCF||Berjaya Leisure Wts 4/99 Ordinary Shares|04/12/2006|Expired Security|||u
04/11/2006 16:21:44|D||STLXF||Stelux Holdings Wt 1-31-01 Hkd Ordinary Shares|04/12/2006|Expired Security|||u
04/11/2006 16:21:44|D||TWITF||Taiwan Investment Tr  Ordinary Shares|04/12/2006|Inactive Security **|||u
04/11/2006 16:21:44|D||VTIWF||VersaTel Telecom International N.V. Warrants 2002 exp 10/8/2004 on shs Versatel Telecom International NV|04/12/2006|Expired Security **|||u
04/11/2006 16:21:44|D||XXPBB||Hotel Properties Limited Partnership|04/12/2006|Inactive Security|||u
04/11/2006 13:25:43|S1|AVOSF|AOSLF|Advanced Ocular Systems Ltd Ordinary Shares (Australia)|Advanced Ocular Systems Ltd Ordinary Shares (Australia)|04/12/2006|**|||u
04/11/2006 13:25:43|S1|AVOSY|AOSLY|Advanced Ocular Systems Ltd Sponsored ADR (Australia)|Advanced Ocular Systems Ltd Sponsored ADR (Australia)|04/12/2006|**|||u
04/11/2006 13:25:43|S2|IPIFF|ANTTF|iPico Inc Ordinary Shares (Canada)|Anitech Enterprises Inc Ordinary Shares|04/12/2006|1-191.6049 R/S **|||u
04/11/2006 13:25:43|S2|RPMV|COAC|RPM Advantage, Inc. Common Stock|Communitronics of America, Inc. Common Stock|04/12/2006|1-600 R/S **|||u
04/11/2006 13:25:43|S2|TNCGF|IFTOF|TIO Networks Corp Ordinary Shares (Canada)|Info Touch Tech Corporation Ordinary Shares|04/12/2006|**|||u
04/11/2006 15:49:51|S2|SREYF|SREYF|Shreyans Shipping & Logistics Ltd Shares Dematerialised (India)|Shreyans Shipping Ltd Shares Dematerialised (India)|04/12/2006|**|||u
04/11/2006 16:00:24|S2|BLSDF|SSHMF|Biolayer Corp Ltd Ordinary Shares (Australia)|SSH Medical Ltd Ordinary Shares (Australia)|04/12/2006|**|||u
04/11/2006 13:25:35|A||JPSMW||J. P. Morgan International Derivatives Ltd. 144A Taiwanese Low Exercise Price Warrant 3C7 Giant Manufacturing Co. Ltd. 04/21/2009 (Jersey)|04/12/2006||||P
04/11/2006 13:25:35|A||JPSNW||J. P. Morgan International Derivatives Ltd. 144A Korean Low Exercise Price Warrant 3C7 Daelim Industrial Co. 04/21/2009 (Jersey)|04/12/2006||||P
04/11/2006 15:15:14|A||JPSOW||J. P. Morgan International Derivatives Ltd. 144A Indian Low Exercise Price Warrant 3C7 Pantaloon Retail India Ltd. 04/24/2009 (Jersey)|04/12/2006||||P
04/11/2006 15:15:14|A||LBLXW||Lehman Brothers Luxembourg Equity Finance S.A. 144A Taiwanese Low Exercise Price Warrant Au Optronics Corp. 03/28/2011 (Luxembourg)|04/12/2006||||P
04/11/2006 15:15:14|A||UBEGW||UBS AG LONDON BRH 144A Low Exercise Call Warrant Kewal Kiran Clothing Ltd. 04/03/2007 (GB)|04/12/2006||||P
04/11/2006 16:01:36|D||LEBQW||Lehman Brothers Holdings, Inc. Lehman Brothers Finance S. A. 144A Zero Strike Call Wt Network Appliance Inc. 12/21/01|04/12/2006|Expired Security **|||P
04/11/2006 13:25:35|D||LEUCW||Lehman Brothers Fin SA 144A Zero Strike Warrant on SK Corp. 04/11/2006 (Switzerland)|04/12/2006|Expired Security|||P
04/11/2006 16:01:36|D||MSDIW||Morgan Stanley Dean Witter 144A Zero Strike European Style Call Warrant on Tata Engineering & Locomotive Co. Ltd. 11/12/04|04/12/2006|Expired Security|||P
04/11/2006 16:27:23|D||UBSZW||UBS AG LONDON BRH UBS AG London Branch 144A Call Wt Korea Tobacco & Ginseng Corp Zero Strike 11/11/2002|04/12/2006|Expired Security **|||P
04/11/2006 16:31:53|A||AAACU||Asia Automotive Acquisition Corporation Units|04/12/2006|**|||U
04/11/2006 16:31:53|A||HAQPU||Healthcare Acquisition Partners Corp. Units|04/12/2006|**|||U
04/11/2006 15:59:18|S1|APES|APESE|Accufacts Pre-Employment Screening, Inc. Common Stock|Accufacts Pre-Employment Screening, Inc. Common Stock|04/12/2006|**|||U
04/11/2006 13:25:40|S1|BMGX|BMGXE|Battle Mountain Gold Exploration Corp. Common Stock|Battle Mountain Gold Exploration Corp. Common Stock|04/12/2006|**|||U
04/11/2006 13:25:40|S1|MBAH|MBAHE|M.B.A Holdings, Inc. Common Stock|M.B.A Holdings, Inc. Common Stock|04/12/2006|**|||U
04/11/2006 13:25:40|S1|SDRG|SDRGE|Silver Dragon Resources Inc. Common Stock|Silver Dragon Resources Inc. Common Stock|04/12/2006|**|||U