DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
05/09/2006 13:30:23|A||IXSBF||InNexus Biotechnology Inc. Ordinary Shares (Canada)|05/10/2006|From BB (IXSBE) **|||u
05/09/2006 15:50:33|A||RHMFF||Richmond Foods Plc Ordinary Shares (UK)|05/10/2006||||u
05/09/2006 15:50:33|A||SGTMF||Signet Minerals Inc Common Shares (Canada)|05/10/2006||||u
05/09/2006 15:50:33|A||TGAFF||Taiga Building Products Ltd Ordinary Shares (Canada)|05/10/2006||||u
05/09/2006 13:30:23|A||VLIF||Valor Investment Fund, Inc. Common Stock|05/10/2006|From BB (VLIFE) **|||u
05/09/2006 15:50:33|D||CDAUF||Cendant Australasia Ltd Ordinary Shares|05/10/2006|N/C to TZ Ltd in 2004. See symbol TZLTF.|||u
05/09/2006 13:30:23|D||CKRKF||Ceske Radiokomunikace Ordinary Shares (Czech Republic)|05/10/2006|Acquisition|||u
05/09/2006 15:50:33|D||EGYKM||Entergy Arkansas, Inc. $1.96 Preferred Stock|05/10/2006|Called for Redemption 4/24/2006 ($25.00/sh) **|||u
05/09/2006 15:50:33|D||EGYKN||Entergy Arkansas, Inc. 7.88% Preferred Stock|05/10/2006|Called for Redemption 4/24/2006 ($103.00/sh) **|||u
05/09/2006 08:35:44|D||HITI||High Tide Ventures, Inc. Common Stock|05/09/2006|Added to OTCBB (HITI) **|||u
05/09/2006 15:50:33|D||IVNOF||Iven SA American Depositary Shares|05/10/2006|ADR Program Termination|||u
05/09/2006 15:50:33|D||IVNXF||Iven SA American Depositary Shares|05/10/2006|ADR Program Termination|||u
05/09/2006 13:30:24|D||JVOHF||Juel Verite Ohkubo Co Ltd Ordinary Shares|05/10/2006|Inactive Security **|||u
05/09/2006 15:50:33|D||KVAEF||Kvaerner ASA Ordinary Shares (Norway)|05/10/2006|Acquisition **|||u
05/09/2006 16:46:35|D||LCPAV||Liberty Media Holding Corporation Capital Common Series A|05/10/2006|Listed on NNM (LCAPA)** S/D 5/15/2006|||u
05/09/2006 16:46:35|D||LCPBV||Liberty Media Holding Corporation Capital Common Series B|05/10/2006|Listed on NNM (LCAPB)** S/D 5/15/2006|||u
05/09/2006 16:46:35|D||LITAV||Liberty Media Holding Corporation Interactive Common Series A|05/10/2006|Listed on NNM (LINTA)** S/D 5/15/2006|||u
05/09/2006 16:46:35|D||LITBV||Liberty Media Holding Corporation Interactive Common Series B|05/10/2006|Listed on NNM (LINTB)** S/D 5/15/2006|||u
05/09/2006 13:30:24|D||NOWGF||Norwegian Applied Technology As Ordinary Shares|05/10/2006|N/C to Hexagon Composites ASA. See symbol HXGCF.|||u
05/09/2006 13:30:24|D||OTMI||Optimum Interactive (USA) Ltd. Common Stock|05/10/2006|Added to OTCBB (OTMI) **|||u
05/09/2006 13:30:23|D||PGPOF||Parity Group PLC Ordinary Shares|05/10/2006|Inactive Security **|||u
05/09/2006 13:30:24|D||RCGI||River Capital Group, Inc. Common Stock|05/10/2006|Added to OTCBB (RCGI) **|||u
05/09/2006 15:50:33|D||RHCDF||Treats Group Plc Ordinary Shares (UK)|05/10/2006|Reorganization|||u
05/09/2006 13:30:23|D||RNAHF||RNA Holdings, Ltd. Ordinary Shares (Bermuda) HKD|05/10/2006|Liquidation **|||u
05/09/2006 13:30:24|D||SBMVF||SBM Offshore NV Ordinary Shares (Netherlands)|05/10/2006|Reorganization **|||u
05/09/2006 15:50:33|D||SEYS||Sockeye Seafood Group Inc. Common Stock|05/10/2006|Added to OTCBB (SEYS) **|||u
05/09/2006 13:30:23|D||SKJBF||Shokusan Bank Ltd Ordinary Shares|05/10/2006|Inactive Security|||u
05/09/2006 13:30:23|D||SMFMF||Samil Informine Co Ltd Ordinary Shares (South Korea)|05/10/2006|Security No Longer Exists **|||u
05/09/2006 08:35:44|D||SOVJP||Sovereign Bancorp, Inc. Dep Shs repstg 1/1000 Perp Pfd Ser C|05/09/2006|Listed on NYSE (SOV$C)**|||u
05/09/2006 13:30:24|D||SSIKF||Sonae Industria Sgps Ordinary Shares|05/10/2006|Inactive Security **|||u
05/09/2006 15:50:33|D||SUAGF||Suning Appliance Chain Store Group Co Ltd Shares -A- (China)|05/10/2006|Inactive Security **|||u
05/09/2006 15:50:33|D||TBFUF||Taiga Building Products Inc Ordinary Unit Consisting of 1 Com & 1 Sub Nt (Canada)|05/10/2006|Separation of the Stapled Units **|||u
05/09/2006 13:30:24|D||WIFFF||Watami Food Service Co Ltd Ordinary Shares|05/10/2006|Inactive Security|||u
05/09/2006 16:20:04|S2|AKMYV|ARKAY|Arkema Sponsored ADR When Issued (France)|Arkema Sponsored ADR (France)|05/10/2006|**|||u
05/09/2006 15:50:34|S2|EINCF|EINCF|Eicom Plc Ordinary Shares (UK)|Einstein Channel plc Ordinary Shares|05/10/2006|**|||u
05/09/2006 13:30:24|S2|PURH|MEGJ|PURE H2O INC. Common Stock|Meg Athletics Corporation Common Stock|05/10/2006|1-9 R/S **|||u
05/09/2006 15:50:34|S2|MLHFF|MICHF|Michelago Ltd Ordinary Shares (Australia)|Michelago Resources NL Ordinary Shares (Australia)|05/10/2006||||u
05/09/2006 13:30:24|S2|KKGM|RYPM|Kodiak Gaming, Inc. Common Stock|Royal Pet Meals, Inc. Common Stock|05/10/2006|1-75 R/S **|||u
05/09/2006 13:30:24|S2|TRAJW|TRAJW|Terra Industries Inc. Warrant Exp. 12/21/2009|Terra Industries Inc. Warrant Exp. 10/27/2008|05/10/2006|**|||u
05/09/2006 13:30:24|S2|WIFDF|WIFDF|Watami Co Ltd Ordinary Shares (Japan)|Watami Food Service Co Ltd Ordinary Shares (Japan)|05/10/2006|**|||u
05/09/2006 15:50:39|A||JPTAW||J. P. Morgan International Derivatives Ltd. 144A Indian Low Exercise Price Warrant 3C7 Grasim Industries Ltd. 05/22/2009 (Jersey)|05/10/2006||||P
05/09/2006 13:30:17|D||BEDPP||Bedford Property Investors, Inc. 144A Cumulative Redeemable Preferred Stock Series A|05/10/2006|Inactive Security **|||P
05/09/2006 13:30:17|S1|ATAZY|ATAIY|Alitalia Linee Aeree Italiane SPA Sponsored 144A ADR (Italy)|Alitalia Linee Aeree Italiane SPA Sponsored 144A ADR (Italy)|05/10/2006|**|||P
05/09/2006 08:35:47|A||HITI||High Tide Ventures, Inc. Common Stock|05/09/2006|From NBB (HITI) **|||U
05/09/2006 13:30:30|A||OTMI||Optimum Interactive (USA) Ltd. Common Stock|05/10/2006|From NBB (OTMI) **|||U
05/09/2006 13:30:30|A||RCGI||River Capital Group, Inc. Common Stock|05/10/2006|From NBB (RCGI) **|||U
05/09/2006 15:50:43|A||SEYS||Sockeye Seafood Group Inc. Common Stock|05/10/2006|From NBB (SEYS) **|||U
05/09/2006 15:50:43|A||SKRM||Skreem Entertainment Corp. Common Stock|05/10/2006|**|||U
05/09/2006 13:30:30|D||CPCFE||CPC of America, Inc. Common Stock|05/10/2006|Failure To Comply With NASD 6530; Added to NBB (CPCF) **|||U
05/09/2006 15:50:43|D||EGRKL||Entergy Arkansas, Inc. $7.32 Preferred Stock|05/10/2006|Called for Redemption 4/24/2006 ($103.17/sh) **|||U
05/09/2006 15:50:43|D||EGRKO||Entergy Arkansas, Inc. $7.40 Preferred Stock|05/10/2006|Called for Redemption 4/24/2006 ($102.80/sh) **|||U
05/09/2006 15:50:43|D||EGYKO||Entergy Arkansas, Inc. $7.80 Preferred Stock|05/10/2006|Called for Redemption 4/24/2006 ($103.25/sh) **|||U
05/09/2006 13:30:30|D||IXSBE||InNexus Biotechnology Inc. Ordinary Shares (Canada)|05/10/2006|Failure To Comply With NASD 6530; Added to NBB (IXSBF) **|||U
05/09/2006 13:30:30|D||VLIFE||Valor Investment Fund, Inc. Common Stock|05/10/2006|Failure To Comply With NASD 6530; Added to NBB (VLIF) **|||U
05/09/2006 13:30:30|S1|BSIO|BSIOE|BSI2000, Inc. Common Stock|BSI2000, Inc. Common Stock|05/10/2006|**|||U
05/09/2006 15:50:33|A||ACVRF||Activa Resources Ag Shs after Cap Reduction (Germany)|05/10/2006||||u
05/09/2006 13:30:23|A||CPCF||CPC of America, Inc. Common Stock|05/10/2006|From BB (CPCFE) **|||u
05/09/2006 08:35:44|A||DTTY||Dittybase Technologies Inc. Common Stock|05/09/2006||||u
05/09/2006 15:50:33|A||DVCEF||Dovecorp Enterprises Inc Common Shares (Canada)|05/10/2006||||u
05/09/2006 15:50:33|A||DVTIF||Divestco Inc Common Shares (Canada)|05/10/2006||||u
05/09/2006 15:50:33|A||HTLLQ||Heartland Partners, L.P. Units Representing Class A Limited Partnership Interests|05/10/2006|From AMEX (HTL)|||u