DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
06/19/2007 16:23:42|D||VLTS||Valentis, Inc. Common Stock|06/20/2007|Added to OTCBB (VLTS) **|||u
06/19/2007 16:43:26|S2|FAFOF|NMLUF|First Asset Opportunity Fund Units (Canada)|New Millennium Technology TR TR Units (Canada)|06/20/2007||||u
06/19/2007 13:41:11|S2|STIG|SISMA|STI Holdings, Inc. Common Stock|Silver Star Mines Inc Class A Common Stock|06/20/2007||||u
06/19/2007 13:41:11|S2|USBC|USBO|US BioTec Inc New Common Shares (NV)|US BioTec Inc Common Shares (NV)|06/20/2007|1-85 R/S **|||u
06/19/2007 16:43:26|S2|ZEDIF|ZEDKF|Zedi Inc. Ordinary Shares|ZED.I SOLUTIONS INC Ordinary Shares|06/20/2007|**|||u
06/19/2007 13:40:52|A||AUCQK||Auction Pass Through Trust Class  A 2007-T5 144A|06/20/2007||||P
06/19/2007 13:40:52|A||AUCQM||Auction Pass Through Trust Class B 2007-T5 144A|06/20/2007||||P
06/19/2007 13:40:52|A||BBPKK||Barclays Bank PLC Share Certificates on Fullgoal Creative Theme Equity Fund 144A|06/20/2007||||P
06/19/2007 13:40:52|A||BBPKL||Barclays Bank PLC Share Certificates on Penghua Quality Governance Fund 144A|06/20/2007||||P
06/19/2007 13:40:52|A||BBPKM||Barclays Bank PLC Share Certificates on China AMC Blue Chip Fund 144A|06/20/2007||||P
06/19/2007 13:40:52|A||JJMSK||J P Morgan Intl Derivatives Ltd Low Exercise Price Options (LEPOS) Relating to Ord Shares of Petro Vietnam Drilling and Well Services JSC 144A|06/20/2007||||P
06/19/2007 13:40:52|A||SSNMM||Sasco Nim Co Preference Shares 2007-BC3 144A|06/20/2007||||P
06/19/2007 13:40:52|D||MSNUN||Morgan Stanley 144A PERQS Mandatorily Exchangeable Freddie Mac 06/19/2007|06/20/2007|Expired Security|||P
06/19/2007 16:23:32|A||FOLB||Folsom Lake Bank (CA) Common Stock|06/20/2007|**|||U
06/19/2007 13:41:16|A||MGRW||Marine Growth Ventures, Inc. Common Stock|06/20/2007|From NBB (MGRW)**|||U
06/19/2007 13:41:16|A||SLNX||Solanex Management Inc. Common Stock|06/20/2007|From NBB (SLNX)**|||U
06/19/2007 16:23:32|A||TSPD||Tradeshow Products, Inc. Common Stock|06/20/2007|From NBB (TSPD)**|||U
06/19/2007 16:23:32|A||TTSP||TransTech Services Partners Inc. Common Stock|06/20/2007|**|||U
06/19/2007 16:23:32|A||TTSPW||TransTech Services Partners Inc. Warrant Exp 12/31/2010|06/20/2007|**|||U
06/19/2007 16:23:32|A||VLTS||Valentis, Inc. Common Stock|06/20/2007|From NBB (VLTS) **|||U
06/19/2007 13:41:16|D||GWLKE||Gabriel Technologies Corporation Common Stock|06/20/2007|Failure To Comply With NASD 6530; Added to Other OTC (GWLK) **|||U
06/19/2007 13:41:16|D||PGMIE||PGMI, Inc. Common Stock|06/20/2007|Failure To Comply With NASD 6530; Added to Other OTC (PGMI) **|||U
06/19/2007 13:41:16|D||XNOME||Xenomics, Inc. Common Stock|06/20/2007|Failure To Comply With NASD 6530; Added to Other OTC (XNOM) **|||U
06/19/2007 13:41:16|S1|HBSV|HBSVE|Healthcare Business Services Groups, Inc. Common Stock|Healthcare Business Services Groups, Inc. Common Stock|06/20/2007|Compliant **|||U
06/19/2007 13:41:16|S1|SWME|SWMEE|Swiss Medica, Inc. Common Stock|Swiss Medica, Inc. Common Stock|06/20/2007|Compliant **|||U
06/19/2007 16:23:42|A||ACTN||Action Industries, Inc. Common Stock|06/20/2007||||u
06/19/2007 16:23:42|A||AGRYF||AGR Ability Group AS Shares -A- (Norway)|06/20/2007||||u
06/19/2007 13:41:11|A||GWLK||Gabriel Technologies Corporation Common Stock|06/20/2007|From BB (GWLKE)**|||u
06/19/2007 13:41:11|A||PGMI||PGMI, Inc. Common Stock|06/20/2007|From BB (PGMIE)**|||u
06/19/2007 13:41:11|A||SAUPF||Star Energy Group Plc London Ordinary shares (United Kingdom)|06/20/2007||||u
06/19/2007 13:41:11|A||XNOM||Xenomics, Inc. Common Stock|06/20/2007|From BB (XNOME)**|||u
06/19/2007 13:41:11|D||MGRW||Marine Growth Ventures, Inc. Common Stock|06/20/2007|Added to OTCBB (MGRW)**|||u
06/19/2007 13:41:11|D||MNCP||Motient Corporation Common Stock|06/20/2007|Listed on NGM (MNCP)**|||u
06/19/2007 13:41:11|D||SLNX||Solanex Management Inc. Common Stock|06/20/2007|Added to OTCBB (SLNX)**|||u
06/19/2007 16:43:26|D||SOBEF||Sobeys Inc Ordinary Shares|06/20/2007|Acquisition**|||u
06/19/2007 16:23:42|D||TSPD||Tradeshow Products, Inc. Common Stock|06/20/2007|Added to OTCBB (TSPD)**|||u