DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
05/18/2004 15:30:30|A||AREY||ABC Realty Company Common Stock|05/19/2004|From NBB (AREY) **|||U
05/18/2004 13:30:09|A||TKTJF||TransAKT Corp. Ordinary Shares (Canada)|05/19/2004|From NBB (TKTJF) **|||U
05/18/2004 13:30:09|A||TRICY||Tricom SA Sponsored ADR repstg Class A Shares (Dominican Republic)|05/19/2004|From NBB (TRIC) **|||U
05/18/2004 15:30:30|S1|MPML|MPMLE|MPM Technologies, Inc. Common Stock|MPM Technologies, Inc. Common Stock|05/19/2004|**|||U
05/18/2004 13:30:09|S1|RCTC|RCTCE|Rescon Technology Corporation Common Stock|Rescon Technology Corporation Common Stock|05/19/2004|**|||U
05/18/2004 13:30:09|S1|TMBTE|TMBT|Timebeat.com Enterprises, Inc. Common Stock|Timebeat.com Enterprises, Inc. Common Stock|05/20/2004|**|||U
05/18/2004 13:30:09|S2|BOCH|RDDB|Bank of Commerce Holdings (CA) Common Stock|Redding Bancorp (CA) Common Stock|05/19/2004|**|||U
05/18/2004 13:30:09|S2|BLFE|TSCN|Bio-Life Labs, Inc. Common Stock|TecScan International, Inc. Common Stock|05/19/2004|**|||U
05/18/2004 13:30:21|A||AEIOF||Asahi Eito Co., Ltd. Ordinary Shares (Japan)|05/19/2004||||u
05/18/2004 15:30:25|A||AFGYV||Advanced Glassfiber Yarns New Common Stock When Issued|05/19/2004||||u
05/18/2004 13:30:21|A||BCKEF||Bear Creek Energy Ltd Common Stock (Canada)|05/19/2004||||u
05/18/2004 13:30:21|A||MLAO||Metalico Inc Common Stock|05/19/2004||||u
05/18/2004 13:30:21|A||PSLU||Promana Solutions, Inc. Common Stock (NV)|05/19/2004||||u
05/18/2004 13:30:21|A||RTYIP||Realty Income Corporation 7.375% Series D Preferred Stock|05/19/2004||||u
05/18/2004 13:30:21|A||UATH||United Athletes, Inc. Common Stock (NV)|05/19/2004||||u
05/18/2004 15:30:25|D||AREY||ABC Realty Company Common Stock|05/19/2004|Added to BB (AREY) **|||u
05/18/2004 13:30:21|D||BEOSZ||Be Incorporated with due bills Common Stock|05/19/2004|Initial Liquidating Distribution ($0.58/sh) - Payable Upon Surrender **|||u
05/18/2004 13:30:21|D||CNTHF||Con Tech Inds Inc (F) Ordinary Shares|05/19/2004|Inactive Issue **|||u
05/18/2004 15:30:25|D||CPRTF||Compass Resources NL Ordinary Shares (Australia)|05/19/2004|Inactive Issue|||u
05/18/2004 13:30:21|D||TKTJF||TransAKT Corp. Ordinary Shares (Canada)|05/19/2004|Added to BB (TKTJF) **|||u
05/18/2004 13:30:21|D||TRIC||Tricom SA Sponsored ADR repstg Class A Shares (Dominican Republic)|05/19/2004|Added to BB (TRICY) **|||u
05/18/2004 13:30:21|S2|ZGFI|NNGI|Zurich Gold Fund, Inc. Common Stock|Nitro Nine Group Inc Common Stock|05/19/2004|**|||u
05/18/2004 13:30:21|S2|TQFFF|OTALF|Torq Media Corporation Ordinary Shares (Canada)|On-Track Learning Systems Ltd Ordinary Shares (Canada)|05/19/2004|1-12 R/S|||u
05/18/2004 13:30:14|AA||MCBAZ||Morgan Stanley Dean Witter & Co. 144A PERQS Mandatorily Exchangeable Nektar Therapeutics Commom 05/31/05|05/19/2004|05/19/2004|||P