DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat 06/17/2005 15:45:34|A||PLFI||Planning Force, Inc. Common Stock|06/20/2005||||u 06/17/2005 13:35:10|A||PNXNF||Phoenix Capital Income Trust Ordinary Shares Unit (Canada)|06/20/2005||||u 06/17/2005 13:35:10|D||FITN||FAB Industries, Inc. Common Stock|06/20/2005|Transfer books permanently closed on 5/27/05. All assets, including the definative agreement for sale of the business, & all liabilities will be transfered to the non-transferable, uncertificated liquidating trust. **|||u 06/17/2005 14:53:45|D||GVTAF||Govett Asian Recovery Trust plc Ordinary Shares|06/20/2005|Inactive Security **|||u 06/17/2005 13:35:10|D||PHXXF||Phoenix Capital Inc Ordinary Shares|06/20/2005|Plan of Arrangement **|||u 06/17/2005 15:45:34|D||TRIR||Triton Resources, Inc. Common Stock|06/20/2005|Added to OTCBB (TRIR) **|||u 06/17/2005 13:35:10|S1|GBST|GLBS|Globus Studios Inc Common Stock|Globus Studios Inc Common Stock|06/20/2005||||u 06/17/2005 13:35:10|S2|PRCT|RRGI|Petro Resources Corporation Common Stock|Russian Resources Group Inc Common Stock|06/20/2005|**|||u 06/17/2005 15:45:31|D||UBUIW||UBS AG LONDON BRH 144A Low Exercise Call Warrant Linked To Beijing Yanjing Brewery 06/16/05 (UK)|06/20/2005|Expired Security **|||P 06/17/2005 13:35:08|A||EMNG||Electrum Mining Limited Common Stock|06/20/2005||||U 06/17/2005 15:45:29|A||TRIR||Triton Resources, Inc. Common Stock|06/20/2005|From NBB (TRIR) **|||U 06/17/2005 13:35:08|D||CDZI||CADIZ, Inc. Common Stock|06/20/2005|Listed on NNM (CDZI)**|||U 06/17/2005 13:35:08|D||FRNS||First Avenue Networks, Inc. Common Stock|06/20/2005|Listed on NNM (FRNS)**|||U 06/17/2005 17:00:08|D||NAPE||National Properties Corporation Common Stock|06/20/2005|Merger with Commercial Net Lease Realty Inc (4/shs NNN on NYSE) **|||U 06/17/2005 15:45:29|D||THKY||Thackeray Corporation Common Stock|06/20/2005|Final Liquidating Distribution. Certs deemed worthless. **|||U 06/17/2005 15:45:29|D||WEGC||Westside Energy Corporation Common Stock|06/20/2005|Listed on AMEX (WHT)**|||U 06/17/2005 13:35:08|S1|BYMTE|BYMT|Baymark Technologies, Inc. Common Stock|Baymark Technologies, Inc. Common Stock|06/21/2005|**|||U 06/17/2005 13:35:08|S1|CWIIE|CWII|Chartwell International, Inc. Common Stock|Chartwell International, Inc. Common Stock|06/21/2005|**|||U 06/17/2005 13:35:08|S1|CYDIE|CYDI|Cybrdi, Inc. Common Stock|Cybrdi, Inc. Common Stock|06/21/2005|**|||U 06/17/2005 13:35:08|S1|GTDN|GTDNE|GTDATA Corporation Common Stock|GTDATA Corporation Common Stock|06/20/2005|**|||U 06/17/2005 13:35:08|S1|KKTIE|KKTI|KIK Technology International, Inc. Common Stock|KIK Technology International, Inc. Common Stock|06/21/2005|**|||U 06/17/2005 13:35:08|S1|LCNAE|LCNIA|Lincoln International Corp. Class A Common Stock|Lincoln International Corp. Class A Common Stock|06/21/2005|**|||U 06/17/2005 13:35:08|S1|LPLHA|LPLHE|LocatePLUS Holdings Corporation Class A Common Stock|LocatePLUS Holdings Corporation Class A Common Stock|06/20/2005|**|||U 06/17/2005 13:35:08|S1|LPLHB|LPLJE|LocatePLUS Holdings Corporation Class B Common Stock|LocatePLUS Holdings Corporation Class B Common Stock|06/20/2005|**|||U 06/17/2005 13:35:08|S1|LPLHW|LPLWE|LocatePLUS Holdings Corporation Class A Warrants 10/12/2005|LocatePLUS Holdings Corporation Class A Warrants 10/12/2005|06/20/2005|**|||U 06/17/2005 13:35:08|S1|MFCCE|MFCC|MoneyFlow Capital Corporation Common Stock|MoneyFlow Capital Corporation Common Stock|06/21/2005|**|||U 06/17/2005 13:35:08|S1|PFMSE|PFMS|PaperFree Medical Solutions, Inc. Common Stock|PaperFree Medical Solutions, Inc. Common Stock|06/21/2005|**|||U 06/17/2005 15:45:29|S1|PMEDW|PMEWE|Paradigm Medical Industries, Inc. Class A Warrants 07/14/2005|Paradigm Medical Industries, Inc. Class A Warrants 07/14/2005|06/20/2005|**|||U 06/17/2005 13:35:08|S1|SGDQE|SGDDQ|SGD Holdings, Ltd. Common Stock|SGD Holdings, Ltd. Common Stock|06/21/2005|**|||U 06/17/2005 13:35:08|S1|TGWC|TGWCE|360 Global Wine Company Common Stock|360 Global Wine Company Common Stock|06/20/2005|**|||U 06/17/2005 13:35:08|S2|AGLS|ASLG|Absolute Glass Protection, Inc. New Common Stock|Absolute Glass Protection, Inc. Common Stock|06/20/2005|1-200 R/S **|||U 06/17/2005 13:35:08|S2|CSON|CSIN|Capital Solutions I, Inc. New Common Stock|Capital Solutions I, Inc. Common Stock|06/20/2005|1-10 R/S **|||U 06/17/2005 13:35:08|S2|IENI|EDAN|International Energy, Inc. Common Stock|e.Deal.net, Inc. Common Stock|06/20/2005|4-1 F/S; Payable upon Surrender of Certificates **|||U 06/17/2005 13:35:08|S2|PCCR|PCLL|Pacel Corp. New Common Stock|Pacel Corp. Common Stock|06/20/2005|1-1000 R/S **|||U 06/17/2005 16:05:36|S2|TNVAW|TNVAW|Terra Nova Acquisition Corporation Warrants 4/17/2009|Terra Nova Acquisition Corporation Warrants 4/19/2005|06/20/2005|**|||U 06/17/2005 13:35:10|A||CLVIF||Castle Alternative Invest Ltd Registered Shares (Switzerland)|06/17/2005|Refer to D/L of 6/16/2005; Correction to classification type of stock.|||u 06/17/2005 13:35:10|A||GHRI||Goliath Resources, Inc. Common Stock|06/20/2005||||u 06/17/2005 15:58:57|A||NIDB||Northeast Indiana Bancorp, Inc. New Common Stock|06/20/2005|From NNM (NIDB)**|||u