DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat 05/03/2007 13:33:02|D||DLGIE||Datalogic International Inc. Common Stock|05/04/2007|Form 15; Terminated Registration under the 34 Act;Added to Other OTC (DLGI) **|||U 05/03/2007 16:09:46|S1|GERVE|GERV|Global Electronic Recovery Corp. Common Stock|Global Electronic Recovery Corp. Common Stock|05/05/2007|Filing Delinquency **|||U 05/03/2007 16:09:46|S1|LFDGE|LFDG|LitFunding Corporation Common Stock|LitFunding Corporation Common Stock|05/04/2007|Delinquent **|||U 05/03/2007 13:33:02|S1|POMME|POMM|Palomine Mining Inc. Common Stock|Palomine Mining Inc. Common Stock|05/07/2007|Delinquent **|||U 05/03/2007 13:33:02|S1|TMFZ|TMFZE|TMSF Holdings Inc Common Stock|TMSF Holdings Inc Common Stock|05/04/2007|**|||U 05/03/2007 13:33:02|S1|TRBY|TRBYE|Torbay Holdings Inc. Common Stock|Torbay Holdings Inc. Common Stock|05/04/2007|**|||U 05/03/2007 16:09:52|A||CETR||CET Services, Inc. Common Stock|05/04/2007|From AMEX (ENV)|||u 05/03/2007 13:32:59|A||DLGI||Datalogic International Inc. Common Stock|05/04/2007|From BB (DLGIE)**|||u 05/03/2007 13:32:59|A||VNLSY||Vernalis plc American Depositary Shares|05/04/2007|From G (VNLS)|||u 05/03/2007 13:32:59|D||MTCHF||Mitchell Communication Group Ltd Rights 05/03/2007 (Australia)|05/04/2007|Expired Security **|||u 05/03/2007 13:32:59|D||RLAXY||Realax Software AG American Depositary Shares|05/04/2007|ADR Program Termination **|||u 05/03/2007 16:09:52|D||WMBM||Worldwide Mobile Marketing Corp Common Stock|05/04/2007|Inactive Security **|||u 05/03/2007 16:09:52|S1|BABWF|BABAF|British Airways plc Ordinary Shares|British Airways plc Ordinary Shares|05/04/2007|**|||u 05/03/2007 16:09:52|S1|EXCOF|EXTGF|Exco Technologies Ltd Ordinary Shares|Exco Technologies Ltd Ordinary Shares|05/04/2007|**|||u 05/03/2007 16:09:52|S1|ONBN|ONEC|One Bancorp (The) Common Stock|One Bancorp (The) Common Stock|05/04/2007|**|||u 05/03/2007 16:09:52|S1|ONBNP|ONECP|One Bancorp (The) Preferred Stock|One Bancorp (The) Preferred Stock|05/04/2007|**|||u 05/03/2007 13:32:59|S2|DMXC|DMXP|Delta Mining & Exploration Corporation New Common Stock|Delta Mining & Exploration Corporation Common Stock|05/04/2007|1-100 R/S **|||u 05/03/2007 13:32:59|S2|KINO|KINE|Kinemotive Corp Common Stock|Kinemotive Corp New Common Stock|05/04/2007|1-5050 R/S **|||u 05/03/2007 13:32:59|S2|LTDI|LTDN|Latitude Industries Inc Common Stock|Latitude Industries Inc New Common Stock|05/04/2007|1-10 R/S **|||u 05/03/2007 13:32:59|S2|NLAI|PGNF|NewMarket Latin America, Inc. Common Stock|Paragon Financial Corporation Common Stock|05/04/2007|**|||u 05/03/2007 13:34:22|A||ZLLHL||Zais Levered Ln Holding Co Ltd Jr AIMCO Equity Shares 144A (Cayman Islands)|05/04/2007||||P 05/03/2007 13:34:22|D||KKRFL||KKR Financial Corporation 144A Common Stock|05/04/2007|Inactive Security **|||P