DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
06/05/2006 13:35:48|A||SIAEF||Schiapparelli 1824 Spa Milano Ordinary Shares (Italy)|06/06/2006||||u
06/05/2006 13:35:48|A||SMHYF||Shanghai Prime Machinery Company Ltd Shares -H- (China)|06/06/2006||||u
06/05/2006 13:35:48|A||SOFIF||Societe Financiere Immobail Sa Sfi Ordinary Shares (France)|06/06/2006||||u
06/05/2006 13:35:48|A||SUJNF||Sunjin Co Ltd Ordinary Shares (South Korea)|06/06/2006||||u
06/05/2006 13:35:48|A||SYEDF||System D Inc Kyoto Ordinary Shares (Japan)|06/06/2006||||u
06/05/2006 13:35:48|A||TCOSF||Technopolis plc Ordinary Shares (Finland)|06/06/2006||||u
06/05/2006 13:35:48|A||TMRKP||Torchmark Cap Tr III Tr Pfd Secs|06/06/2006||||u
06/05/2006 13:35:48|A||TRVIF||Trevisan Spa Verona Ordianry Shares (Italy)|06/06/2006||||u
06/05/2006 13:35:48|A||TXCPF||TXC Corp Ordinary Shares (Taiwan)|06/06/2006||||u
06/05/2006 13:35:48|A||VIZUF||Vincenzo Zucchi Spa Ordinary Shares (Italy)|06/06/2006||||u
06/05/2006 13:35:48|A||VMRXF||VM Materiaux Sa Ordinary Shares (France)|06/06/2006||||u
06/05/2006 13:35:48|A||VNIAF||Vianini Industria Spa Roma Ordinary Shares (Italy)|06/06/2006||||u
06/05/2006 13:35:48|D||AMCAF||Amca Resources Ltd Ordinary Shares|06/06/2006|Inactive Issue **|||u
06/05/2006 15:45:25|D||BCHIF||Bank of China Ordinary Shares|06/06/2006|Inactive Security|||u
06/05/2006 15:45:25|D||BPEGF||Blue Power Energy Cpp Ordinary Shares|06/06/2006|Inactive Security **|||u
06/05/2006 13:35:48|D||CGUUF||Chengdu Shudu Building Co Ltd Shares -A- (China)|06/06/2006|Security No Longer Exists **|||u
06/05/2006 13:35:48|D||CMCDF||China Merchants Dichain (Asia) Ltd. Ordinary Shares|06/06/2006|Inactive Security **|||u
06/05/2006 17:14:25|D||CMCSJ||Comcast Corporation Note due 5/15/2055|06/06/2006|Listed on NYSE (CCT) **|||u
06/05/2006 13:35:48|D||CVRBF||China Everbright Pacific Ltd Ordinary Shares (Singapore)|06/06/2006|Inactive Security|||u
06/05/2006 13:35:48|D||EAGCF||Eurasia Gold Corp Ordinary Shares|06/06/2006|Reorganization **|||u
06/05/2006 13:35:48|D||EAUM||Exploration Aumisko Inc   Cl A Unclassified|06/06/2006|Inactive Security|||u
06/05/2006 15:45:25|D||ETTSF||Eurotunnel SA ESA EPLC Paris Ordinary Shares|06/06/2006|Inactive Security **|||u
06/05/2006 15:45:25|D||GLBHF||General Lumber & Builders A Ordinary Shares|06/06/2006|Inactive Security|||u
06/05/2006 15:45:25|D||GLUDF||General Lumber Fabricators & Builders Bhd Ordinary Shares|06/06/2006|Inactive Security|||u
06/05/2006 15:45:25|D||HBCXF||HSBC Holdings plc Ordinary Shares (Hong Kong)|06/06/2006|Security No Longer Exists|||u
06/05/2006 16:19:28|D||JSYRF||Japan Synthetic Rubber (F) Ordinary Shares|06/06/2006|Inactive Security|||u
06/05/2006 13:35:48|D||NVNT||Novint Technologies, Inc. Common Stock|06/06/2006|Added to OTCBB (NVNT) **|||u
06/05/2006 13:35:48|D||PEGFF||Peregrine Energy Ltd Ordinary Shares (Canada)|06/06/2006|Plan of Arrangement **|||u
06/05/2006 13:35:48|D||SCMP||Space Components Inc Common Stock|06/06/2006|Inactive Issue|||u
06/05/2006 13:35:48|D||SRNMF||Streetnames Plc Ordinary Shares|06/06/2006|Inactive Security **|||u
06/05/2006 15:45:25|D||SVBHF||Svb Holdings Plc Ordinary Shares|06/06/2006|Inactive Security|||u
06/05/2006 16:44:16|D||SYRRF||Sacyr Vallehermoso Sa Rights to Subscribe Shs from Bonus Issue 06 (Spain)|06/06/2006|Expiration 6/6/2006 **|||u
06/05/2006 13:35:48|D||TTGX||Tortuga Mexican Imports Inc. Common Stock|06/06/2006|Added to OTCBB (TTGX) **|||u
06/05/2006 16:19:28|D||VCRYF||Viceroy Exploration, Ltd. Ordinary Shares (Canada)|06/06/2006|Listed on AMEX (XVE)|||u
06/05/2006 13:35:48|S1|DHPIQ|DHPI|Desert Health Products, Inc. Common Stock|Desert Health Products, Inc. Common Stock|06/06/2006|**|||u
06/05/2006 13:35:48|S1|VRST|VITC|VersaTech, Inc. Common Stock|VersaTech, Inc. Common Stock|06/06/2006|**|||u
06/05/2006 13:35:48|S2|VPFV|DGKO|VOIP 5000, Inc. Common Stock|DeGreko, Inc. Common Stock|06/06/2006|**|||u
06/05/2006 13:35:48|S2|GDTL|GDIS|Global DataTel, Inc. New Common Stock|Global Datatel Inc Common Stock|06/06/2006|1-500 R/S **|||u
06/05/2006 13:35:48|S2|GVMMY|GVYMY|GVM Metals Limited Sponsored ADR (Australia)|Grand Valley Mng Ltd American Depository Receipt|06/06/2006||||u
06/05/2006 13:35:48|S2|HEHOF|HEHOF|Heehoon Design & Global Co Ltd Ordinary Shares (South Korea)|Hee Hoon Co Ltd Ordinary Shares (South Korea)|06/06/2006|**|||u
06/05/2006 13:35:48|S2|ASTUF|IDCAF|Australian Ethanol Ltd Ordinary Shares (Australia)|Indcor Ltd Indcor Ltd AUD|06/06/2006||||u
06/05/2006 13:35:48|S2|KNKZF|KWKZF|Kws Kleinwanzlebener Saatzucht Ag Ordinary Shares (Germany)|Kws Kleinwanzleben Dm50 Ordinary Shares|06/06/2006||||u
06/05/2006 13:35:48|S2|RGDFF|NWSJF|Reunion Gold Corporation Ordinary Shares (Canada)|New Sleeper Gold Corp Ordinary Shares (Canada)|06/06/2006|**|||u
06/05/2006 13:35:48|S2|RATTF|RATTF|Ratti Spa Como Ordinary Shares (Italy)|Ratti Ord Ordinary Shares|06/06/2006||||u
06/05/2006 13:35:48|S2|SBUEF|SBUEF|Shibaura Electronics Co Ltd Ordinary Shares (Japan)|Shibaura Eng Works Co Ordinary Shares|06/06/2006||||u
06/05/2006 13:35:48|S2|STBGF|SRBGF|Strabag Ag Ordinary Shares (Germany)|Strabag Osterreich Ordinary Shares|06/06/2006||||u
06/05/2006 13:35:48|S2|VMRLF|VMELF|Vemer Elettronica SPA Brugherio MI (Italy)|Vemer Elettronica SPA Brugherio MI (Italy)|06/06/2006|**|||u
06/05/2006 13:36:19|A||HRPHP||Harp High Grade CDO I Ltd. 144A Preferred Shares (Cayman Islands)|06/06/2006||||P
06/05/2006 15:45:29|A||JPTIW||J. P. Morgan International Derivatives Ltd. 144A Indian Low Exercise Price Warrant 3C7 Asian Paints Ltd. 06/15/2009 (Jersey)|06/06/2006||||P
06/05/2006 16:46:46|D||ANDWL||Andrew Corporation 144A Common|06/06/2006|Inactive Security|||P
06/05/2006 15:46:02|A||AFMIU||Affinity Media International Corp. Units|06/06/2006|**|||U
06/05/2006 15:46:02|A||EHHAW||Echo Healthcare Acquisition Corp. Warrants 3/17/2010|06/06/2006|**|||U
06/05/2006 13:35:42|A||GHBAA||Good Harbor Partners Acquisition Corp. Class A Common Stock|06/05/2006|**|||U
06/05/2006 13:35:42|A||GHBAW||Good Harbor Partners Acquisition Corp. Class W Warrants 3/7/2011|06/05/2006|**|||U
06/05/2006 13:35:42|A||GHBAZ||Good Harbor Partners Acquisition Corp. Class Z Warrants 3/7/2013|06/05/2006|**|||U
06/05/2006 13:35:42|A||GHBBB||Good Harbor Partners Acquisition Corp. Class B Common Stock|06/05/2006|**|||U
06/05/2006 13:35:42|A||NVNT||Novint Technologies, Inc. Common Stock|06/06/2006|From NBB (NVNT) **|||U
06/05/2006 13:35:42|A||TTGX||Tortuga Mexican Imports Inc. Common Stock|06/06/2006|From NBB (TTGX) **|||U
06/05/2006 13:35:42|D||ARFRE||Advanced Refractive Technologies, Inc. Common Stock|06/06/2006|Failure To Comply With NASD 6530; Added to NBB (ARFR) **|||U
06/05/2006 13:35:42|S1|ACCPE|ACCP|Access Pharmaceuticals, Inc. New Common Stock|Access Pharmaceuticals, Inc. New Common Stock|06/07/2006|Delinquent **|||U
06/05/2006 13:35:42|S1|ATCI|ATCIE|Anticus International Corporation Common Stock|Anticus International Corporation Common Stock|06/06/2006|**|||U
06/05/2006 13:35:42|S1|CYADE|CYAD|CyberAds, Inc. Common Stock|CyberAds, Inc. Common Stock|06/07/2006|Missing 906 Certification **|||U
06/05/2006 13:35:42|S1|DFNS|DFNSE|Defense Industries International Inc|Defense Industries International Inc|06/06/2006|**|||U
06/05/2006 13:35:42|S1|DLGG|DLGGE|Dialog Group, Inc. Common Stock|Dialog Group, Inc. Common Stock|06/06/2006|**|||U
06/05/2006 15:46:02|S1|GABA|GABAE|Georgia Bancshares, Inc. (GA) Common Stock|Georgia Bancshares, Inc. (GA) Common Stock|06/06/2006|+ **|||U
06/05/2006 15:46:02|S1|GABAP|GABXE|Georgia Bancshares, Inc. Series A Preferred Stock|Georgia Bancshares, Inc. Series A Preferred Stock|06/06/2006|**|||U
06/05/2006 13:35:42|S1|GCPO|GCPOE|General Components, Inc. Common Stock|General Components, Inc. Common Stock|06/06/2006|**|||U
06/05/2006 13:35:42|S1|MQPH|MQPHE|MediQuip Holdings, Inc. Common Stock|MediQuip Holdings, Inc. Common Stock|06/06/2006|**|||U
06/05/2006 13:35:42|S1|SKNN|SKNNE|Skins Inc. Common Stock|Skins Inc. Common Stock|06/06/2006|**|||U
06/05/2006 13:35:42|S2|MBIF|LTSY|MBI Financial Inc. Common Stock|Local Telecom Systems, Inc. Common Stock|06/06/2006|1-50 R/S **|||U
06/05/2006 13:35:48|A||ACQDF||Acquedotto Nicolay Spa Ordinary Shares (Italy)|06/06/2006||||u
06/05/2006 13:35:48|A||AEEGF||Adtec Engineering Co Ltd Tokyo Ordinary Shares (Japan)|06/06/2006||||u
06/05/2006 13:35:48|A||ALSGF||Ales Groupe Ordinary Shares (France)|06/06/2006||||u
06/05/2006 13:35:48|A||ALUIF||Aluminium of Greece Sa Ordinary Shares (Greece)|06/06/2006||||u
06/05/2006 13:35:48|A||ARFR||Advanced Refractive Technologies, Inc. Common Stock|06/06/2006|From BB (ARFRE) **|||u
06/05/2006 13:35:48|A||ARGPF||Ares Groupe Les Ulis Ordinary Shares (France)|06/06/2006||||u
06/05/2006 13:35:48|A||ASPWF||Asia Power Corporation Ltd Ordinary Shares (Singapore)|06/06/2006||||u
06/05/2006 13:35:48|A||AUHDF||Aptus Holdings Limited Ordinary Shares (Cayman Islands)|06/06/2006||||u
06/05/2006 13:35:48|A||AUOMF||Automa Tech Ordinary Shares (France)|06/06/2006||||u
06/05/2006 13:35:48|A||BACHF||Bank of China Ltd Beijing Ordinary Shares (China)|06/06/2006||||u
06/05/2006 13:35:48|A||BGRJF||Bodegas Riojanes Sa Ordinary Shares (Spain)|06/06/2006||||u
06/05/2006 13:35:48|A||CGIAF||Ceag Industrie Aktien und Anlagen Ag Bad Homburg Vdhoehe Ordinary Shares (Germany)|06/06/2006||||u
06/05/2006 13:35:48|A||CGUCF||Cadp Group Corporation Ordinary Shares (Phillippines)|06/06/2006||||u
06/05/2006 13:35:48|A||CURIF||Courir Sa Ordinary Shares (France)|06/06/2006||||u
06/05/2006 13:35:48|A||DEUEF||Deutsche Effecten & Wechsek Beteiligungs Gesellsch Ag Ordinary Shares (Germany)|06/06/2006||||u
06/05/2006 13:35:48|A||EGXDF||Eurasia Gold Inc Ordinary Shares (Canada)|06/06/2006|**|||u
06/05/2006 13:35:48|A||FCASF||Finarte Casa D Ast Spa Milano Ordinary Shares (Italy)|06/06/2006||||u
06/05/2006 13:35:48|A||FIEMF||Fiera Milano Spa Milano Ordinary Shares (Italy)|06/06/2006||||u
06/05/2006 13:35:48|A||FMGT||Fortune Management Inc Shs Reg-S|06/06/2006||||u
06/05/2006 13:35:48|A||GECIF||Geci International Ordinary Shares (France)|06/06/2006||||u
06/05/2006 13:35:48|A||GUCRF||Gruppo Ceramiche Riccetti Spa Sassuolo Modena Ordinary Shares (Italy)|06/06/2006||||u
06/05/2006 13:35:48|A||HBYGF||Harboes Bryggeri A/S Ordinary Shares (Denmark)|06/06/2006||||u
06/05/2006 13:35:48|A||HSQVY||Husquarva AB Sponsored ADR (Sweden)|06/06/2006||||u
06/05/2006 15:45:25|A||IDTCF||Idesit Company Spa Ordinary Shares (Italy)|06/06/2006||||u
06/05/2006 13:35:48|A||IKYCF||Ikyu Corp Tokyo Ordinary Shares (Japan)|06/06/2006||||u
06/05/2006 13:35:48|A||ILIMF||I T Limited Ordinary Shares (Bermuda)|06/06/2006||||u
06/05/2006 13:35:48|A||IMBRF||Immobiliare Grande Distribuzione Spa Ordinary Shares (Italy)|06/06/2006||||u
06/05/2006 13:35:48|A||IVGIF||I Viaggi del Ventaglio Spa Ordinary Shares (Italy)|06/06/2006||||u
06/05/2006 13:35:48|A||JPSXP||Nuveen Quality Preferred Income Fund 2 Pfd Shs Ser T|06/06/2006||||u
06/05/2006 13:35:48|A||KCMCF||KCM Corp Nagoya Ordinary Shares (Japan)|06/06/2006||||u
06/05/2006 13:35:48|A||KRMGF||Korea Mgt Consulting Co Ltd Ordinary Shares (South Korea)|06/06/2006||||u
06/05/2006 13:35:48|A||MDNWF||Mdsnews Ltd Ordinary Shares (Australia)|06/06/2006||||u
06/05/2006 13:35:48|A||MNYLF||Moneyline Sa Ordinary Shares (France)|06/06/2006||||u
06/05/2006 13:35:48|A||NRONF||Neurones Sa Ordinary Shares (France)|06/06/2006||||u
06/05/2006 13:35:48|A||PCNFP||Pimco Corporate Income Fund Auction Rate Cum Pfd Shs Ser F|06/06/2006||||u
06/05/2006 13:35:48|A||POGFF||Poligrafici Editoriale Spa Bologn Ordinary Shares (Italy)|06/06/2006||||u
06/05/2006 13:35:48|A||PTBHF||Pratibha Industries Ltd Shares Dematerialised (India)|06/06/2006||||u
06/05/2006 13:35:48|A||SBOFF||Societa per la Bonifica Dei Terreni Ferraresi Ordinary Shares (Italy)|06/06/2006||||u