DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat 05/31/2006 12:26:59|A||BZETE||Biofield Corp. Common Stock|06/01/2006|From NBB (BZET) **|||U 05/31/2006 15:38:17|A||GYPH||Gryphon Gold Corp Common Stock|06/01/2006|From NBB (GYPH) **|||U 05/31/2006 16:45:15|A||MIHI||Medina International Holdings, Inc. Common Stock|06/01/2006|From NBB (MIHI) **|||U 05/31/2006 12:26:59|D||BBBCW||Beach Business Bank (CA) $9.09 Warrant 5/31/2006|06/01/2006|Expiration **|||U 05/31/2006 12:26:59|D||BBBCZ||Beach Business Bank (CA) $10.00 Warrant 5/31/2006|06/01/2006|Expiration **|||U 05/31/2006 15:38:17|D||ERIF||Erie Family Life Insurance Co. Common Stock|06/01/2006|Acquired by Erie Acquisition Inc ($32.00/sh)|||U 05/31/2006 12:26:59|D||STFA||Stratford American Corp Common Stock|06/01/2006|Terminated Registration under the 34 Act; Added to Other OTC (STFA)**|||U 05/31/2006 16:42:39|S1|ABPA|ABPAE|Allegiance Bank of North America (PA) Common Stock|Allegiance Bank of North America (PA) Common Stock|06/01/2006|**|||U 05/31/2006 12:26:59|S1|AMMN|AMMNE|Amerimine Resources, Inc. Common Stock|Amerimine Resources, Inc. Common Stock|06/01/2006|**|||U 05/31/2006 12:26:59|S1|LPHC|LPHCE|LocatePLUS Holdings Corporation Common Stock|LocatePLUS Holdings Corporation Common Stock|06/01/2006|**|||U 05/31/2006 12:26:59|S1|LPHCW|LPHWE|LocatePLUS Holdings Corporation Class A Warrants 04/12/2007|LocatePLUS Holdings Corporation Class A Warrants 04/12/2007|06/01/2006|**|||U 05/31/2006 12:26:59|S1|PFEH|PFEHE|Pacificap Entertainment Holdings, Inc. Common Stock|Pacificap Entertainment Holdings, Inc. Common Stock|06/01/2006|**|||U 05/31/2006 12:26:59|S1|SOYD|SOYDE|Soyodo Group Holdings, Inc. Common Stocl|Soyodo Group Holdings, Inc. Common Stocl|06/01/2006|**|||U 05/31/2006 15:38:17|S2|XTEG|GMNR|XTX Energy, Inc. Common Stock|Glen Manor Resources Inc. Common Stock|06/01/2006|**|||U 05/31/2006 12:26:59|S2|MCVI|MDCV|MedicalCV, Inc. New Common Stock|MedicalCV, Inc. Common Stock|06/01/2006|1-10 R/S **|||U 05/31/2006 12:29:02|A||AFBEF||Antifriction Bearings Corp Ltd Shares Dematerialised (India)|06/01/2006||||u 05/31/2006 12:29:02|A||ANCCQ||AirNet Communications Corporation Common Stock|06/01/2006|From NNM (ANCC)**|||u 05/31/2006 12:29:02|A||ARHFF||Arihant Foundation & Housing Ltd Shares Dematerialised (India)|06/01/2006||||u 05/31/2006 12:29:02|A||BMRHF||Biomar Holding As Ordinary Shares (Denmark)|06/01/2006||||u 05/31/2006 12:29:02|A||CGAHF||CG Igarshi Motors Lts Shares Dematerialised (India)|06/01/2006||||u 05/31/2006 12:29:02|A||CGUHF||China Ting Group Holdings Limited Ordinary Shares (Cayman Islands)|06/01/2006||||u 05/31/2006 12:29:02|A||CIXGF||China Hongxing Sports Ltd Ordinary Shares (Bermuda)|06/01/2006||||u 05/31/2006 12:29:02|A||CPTLF||Central Petroleum Ltd Ordinary Shares (Australia)|06/01/2006||||u 05/31/2006 12:29:02|A||DFBGF||Dongfang Boiler Group Co Ltd Shares -A- (China)|06/01/2006||||u 05/31/2006 12:29:02|A||DGWMF||Dongwon Metal Ind Co Ltd Ordinary Shares (South Korea)|06/01/2006||||u 05/31/2006 12:29:02|A||EICOF||Eimco Elecon India Ltd Shares Dematerialised (India)|06/01/2006||||u 05/31/2006 12:29:02|A||EMLZF||Emmi Ag Luzern Namen Akt Shares (Switzerland)|06/01/2006||||u 05/31/2006 12:29:02|A||ETKIF||Electrotech Investments Ltd Ordinary Shares (Singapore)|06/01/2006||||u 05/31/2006 12:29:02|A||ETRCF||Entrepose Contracting Ordinary Shares (France)|06/01/2006||||u 05/31/2006 12:29:02|A||FBTOF||Fine Blanking & Tool Co Ltd Ordinary Shares (Taiwan)|06/01/2006||||u 05/31/2006 12:29:02|A||HUTCF||Human21 Corp Tokyo Ordinary Shares (Japan)|06/01/2006||||u 05/31/2006 12:29:02|A||ITCSF||Inticom Systems Ag Passau Ordinary Shares (Germany)|06/01/2006||||u 05/31/2006 12:29:02|A||JNRDF||Jinro Distillers Co Ltd Ordinary Shares (South Korea)|06/01/2006||||u 05/31/2006 15:41:08|A||LGCC||Legacy Communications Corporation Common Stock|06/01/2006||||u 05/31/2006 12:29:02|A||MRFXF||Masterflex Ag Gelsenkirchen Ordinary Shares (Germany)|06/01/2006||||u 05/31/2006 12:29:02|A||OCHMF||Orchem Co Ltd Ordinary Shares (South Korea)|06/01/2006||||u 05/31/2006 12:29:02|A||PKSGF||Parkson Retail Group Limited Ordinary Shares (Cayman Islands)|06/01/2006||||u 05/31/2006 12:29:02|A||PNLPF||Phoenix Lamps India Ltd Shares Dematerialised (India)|06/01/2006||||u 05/31/2006 12:29:02|A||POOJF||Poong Jeong Industry Co Ltd Ordinary Shares (South Korea)|06/01/2006||||u 05/31/2006 12:29:02|A||RMFD||Rocky Mountain Fudge Co. Inc. Common Stock|06/01/2006||||u 05/31/2006 12:29:02|A||SARPF||Save Aeroporto di Venezia Marco Polo Spa Ordinary Shares (Italy)|06/01/2006||||u 05/31/2006 12:29:02|A||SHDHF||Shanghai Dragon Head Co Ltd Shares -A- (China)|06/01/2006||||u 05/31/2006 12:29:02|A||SQACF||Sequana Capital Shares Nom (France)|06/01/2006||||u 05/31/2006 12:29:02|A||STFA||Stratford American Corp Common Stock|06/01/2006|From BB (STFA) **|||u 05/31/2006 12:29:02|A||TNWSF||Townnews-Sha Co Ltd Hadano Ordinary Shares (Japan)|06/01/2006||||u 05/31/2006 12:29:02|A||UMSGF||Uttam Sugar Mills Ltd Shares Dematerialised (India)|06/01/2006||||u 05/31/2006 12:29:02|A||YOOYF||Yoon Young Co Ltd Ordinary Shares (South Korea)|06/01/2006||||u 05/31/2006 12:29:02|D||BRFE||Beere Financial Equity Corp. Common Stock|06/01/2006|Inactive Security **|||u 05/31/2006 12:29:02|D||BZET||Biofield Corp. Common Stock|06/01/2006|Added to OTCBB (BZETE) **|||u 05/31/2006 12:29:02|D||CHIWF||China Travel International Investment Hk Ltd Warrant Exp 5/31/2006 (Hong Kong)|06/01/2006|Expired Security **|||u 05/31/2006 15:41:08|D||CPHJ||Capital Pacific Holdings, Inc. Common Stock|06/01/2006|Acquired by CPH Holding Inc ($11.25/sh) **|||u 05/31/2006 15:41:08|D||EBTN||eBT International, Inc. New Common Stock|06/01/2006|Liquidation **|||u 05/31/2006 15:41:08|D||GYPH||Gryphon Gold Corp Common Stock|06/01/2006|Added to OTCBB (GYPH) **|||u 05/31/2006 15:41:08|D||MDVFP||Massachusetts Development Finance Agency Preferred Stock|06/01/2006|Called for Redemption 5/24/2006 ($25.00/sh)**|||u 05/31/2006 16:46:10|D||MIHI||Medina International Holdings, Inc. Common Stock|06/01/2006|Added to OTCBB (MIHI)**|||u 05/31/2006 12:29:02|D||NYUKY||Nippon Yusen Kabushiki Kaisha American Depositary Shares|06/01/2006|Exchanged for shares of Sponsored ADR Program. **|||u 05/31/2006 12:29:02|D||SIPFO||Sierra Pacific Power Preferred Stock|06/01/2006|Called for Redemption 6/1/2006 ($25.683/sh + accrued and unpaid dividends) **|||u 05/31/2006 12:29:02|S2|WLDVF|CVEUF|Wildcat Silver Corporation Ordinary Shares (Canada)|COMCORP VENTURES INC Ordinary Shares|06/01/2006|**|||u 05/31/2006 12:29:02|S2|ICBM|TXGL|ICBS Ltd Common Stock|Telemax Global Communications Inc. New Common Stock|06/01/2006|**|||u 05/31/2006 12:30:47|D||JPMZW||J. P. Morgan International Derivatives Ltd. 144A Low Exercise Price Opt Warrant 3C7 Reliance Inds Ltd. Ord Shares 05/31/06|06/01/2006|Expired Security|||P 05/31/2006 12:30:47|D||JPQAW||J. P. Morgan International Derivatives Ltd. 144A Low Exercise Price Opt Wt 3C7 Bharti Tele-Ventures Ltd. Ord Shs 05/31/06|06/01/2006|Expired Security|||P