DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
06/28/2007 13:49:55|S2|SQIN|EJYM|Square Inn Budget Hotels Management, Inc. Common Stock (CA)|Enjoy Media Holdings Ltd Common Stock (CA)|06/29/2007|**|||u
06/28/2007 17:42:40|S2|BSMCF|IGAGF|Big Stick Media Corporation Ordinary Shares (Canada)|iGaming Corporation Ordinary Shares (Canada)|06/29/2007|**|||u
06/28/2007 13:49:55|S2|DOHIF|KHICF|Doosan Heavy Industries & Constructiion Company, Ltd. (South Korea) Ordinary Shares|Korea Heavy Industries & Constructiion Company, Ltd. (South Korea) Ordinary Shares|06/29/2007|**|||u
06/28/2007 16:00:09|S2|LSTPF|LSTPF|Lam Soon Thailand Public Company Limited Shares Foreign Registered (Thailand)|Lam Soon Thailand Public Company Limited Ordinary Shares (Thailand)|06/29/2007|**|||u
06/28/2007 16:20:56|S2|SAHN|RCAB|Saudi American Holdings, Corp. Common Stock|Recab International, Inc. Common Stock|06/29/2007|1-1000 R/S **|||u
06/28/2007 16:00:09|S2|RVTG|RVTG|Riverside Information Technologies Inc Common Stock|Riverside Technologies Inc Common Stock|06/29/2007|Correction to name only. **|||u
06/28/2007 13:50:00|A||BPFHL||Boston Private Financial Holdings, Inc. Common 144A|06/29/2007||||P
06/28/2007 16:02:52|D||HFNTY||Highland Financial Trust 144A Common Stock|06/29/2007|Corporate Reorganization (See HIGHL)|||P
06/28/2007 13:50:00|D||MSIQY||Morgan Stanley Dean Witter & Co. 144A PERQS Mandatorily Exch Nabi Pharmaceuticals|06/29/2007|Expired Security|||P
06/28/2007 16:00:44|A||HTWC||Hometown Bancorp, Inc. Common Stock|06/29/2007|**|||U
06/28/2007 16:00:44|A||IUSI||Infrablue (US) Inc. Common Stock|06/29/2007|From NBB (IUSI) **|||U
06/28/2007 13:50:05|A||RYTE||Royaltech Corp. Common Stock|06/29/2007|From NBB (RYTE)**|||U
06/28/2007 13:50:05|S1|BNVLF|BNVLE|Bradner Ventures Ltd. Ordinary Shares (Canada)|Bradner Ventures Ltd. Ordinary Shares (Canada)|06/29/2007|**|||U
06/28/2007 13:50:05|S2|CWLU|ARBU|Cromwell Uranium Corp. Common Stock|Arbutus Resources, Inc. Common Stock|06/29/2007|**|||U
06/28/2007 13:50:05|S2|ESVG|ESAV|eSavingsStore.com, Inc. New Common Stock|eSavingsStore.com, Inc. Common Stock|06/29/2007|1-2 R/S **|||U
06/28/2007 13:50:05|S2|SNZH|SANZ|SAN Holdings, Inc. New Common Stock|SAN Holdings, Inc. Common Stock|06/29/2007|1-25 R/S **|||U
06/28/2007 13:49:55|A||OCENY||Oce NV American Depositary Shares|06/29/2007|From G (OCENY)**|||u
06/28/2007 16:00:09|A||PHOS||Phosphate Holdings Inc Common shares|06/29/2007||||u
06/28/2007 13:49:55|A||ZNGSF||Zongshen Pem Pwr Sys Inc Ordinary Shares (Canada)|06/29/2007||||u
06/28/2007 13:49:55|D||AAUG||American Assur Underwriter Grp Common Stock|06/29/2007|Inactive security|||u
06/28/2007 13:49:55|D||AMCDF||Amcorpgroup BHD Ordinary Shares (Malaysia)|06/29/2007|Acquisition **|||u
06/28/2007 15:04:32|D||AMPUF||Amorepacific Corporation Ordinary Shares (South Korea)|06/29/2007|Reorganization. See ticker AMRWF. **|||u
06/28/2007 16:00:09|D||AZHDF||Amazys Holding AG Ordinary Shares (Switzerland)|06/29/2007|Acquisition **|||u
06/28/2007 13:49:55|D||BLRTF||Ballarat Goldfields Nl Ordinary Shares (Australia)|06/29/2007|Acquisition **|||u
06/28/2007 13:49:55|D||BTCNF||Beltecno Corp Jpy Ords Ordinary Shares|06/29/2007|Acquisition **|||u
06/28/2007 16:00:09|D||BUBLF||Bluebull Ag St Gallen Ordinary Shares|06/29/2007|Inactive security **|||u
06/28/2007 13:49:55|D||CCFA||Cons Capital Corp Florida Common Stock|06/29/2007|Inactive security **|||u
06/28/2007 16:00:09|D||CHHBF||Carthago Biotech Ag Bremen Ordinary Shares (Germany)|06/29/2007|Inactive security **|||u
06/28/2007 13:49:55|D||CMNJF||Crediton Minerals plc Ordinary Shares|06/29/2007|Reorganization. See ticker TGRRF.|||u
06/28/2007 13:49:55|D||CRRE||Creative Res Inc Common Stock|06/29/2007|Inactive security **|||u
06/28/2007 16:00:09|D||DPSPF||Deep Sea Supply Asa Ordinary Shares (Norway)|06/29/2007|Acquisition **|||u
06/28/2007 13:49:55|D||DSSYY||Dassault Systemes, S.A. Sponsored ADR Partial Div Shs 2007 (France)|06/29/2007|Exchanged for 1 share of DASTY **|||u
06/28/2007 16:00:09|D||EBROF||Ebro Agricolas Co De Ali Esp Ordinary Shares|06/29/2007|Reorganization. See ticker EBRPF.|||u
06/28/2007 16:00:09|D||ELORF||Elior Paris Ordinary Shares|06/29/2007|Acquisition|||u
06/28/2007 13:49:55|D||EMHGF||European Motor Holdings plc Shs|06/29/2007|Acquisition **|||u
06/28/2007 16:00:09|D||FRONF||Fireone Group plc Dublin Ordinary Shares (Ireland)|06/29/2007|Acquisition **|||u
06/28/2007 13:49:55|D||FSABF||Faes Farma SA Bilbao Ordinary Shares (Spain)|06/29/2007|Reorganization. See ticker FSXMF. **|||u
06/28/2007 13:49:55|D||FUTQF||Futurtek Communications Inc Ordinary Shares|06/29/2007|Inactive security|||u
06/28/2007 16:00:09|D||HMNRF||Hardman Resources Fgn Ordinary Shares|06/29/2007|Acquisition **|||u
06/28/2007 16:00:09|D||HUNPF||Huntleigh Tech Plc Ord Ordinary Shares|06/29/2007|Acquisition **|||u
06/28/2007 16:00:09|D||IDNGF||Ind Group Plc Ordinary Shares|06/29/2007|Acquisition|||u
06/28/2007 13:49:55|D||ITON||Innotron Diagnostics Common Stock|06/29/2007|Inactive security|||u
06/28/2007 16:00:09|D||IUSI||Infrablue (US) Inc. Common Stock|06/29/2007|Added to OTCBB (IUSI) **|||u
06/28/2007 13:49:55|D||JPCLF||Japan Co Ltd Ordinary Shares (Japan)|06/29/2007|Acquisition|||u
06/28/2007 13:49:55|D||LYXRF||Lyxor International Asset Mgmt CAC 40 Master Unit ETF parts|06/29/2007|Reorganization. See ticker LYXMF. **|||u
06/28/2007 16:20:56|D||MLLFF||Millfield Group Plc Ordinary Shares|06/29/2007|Inactive security|||u
06/28/2007 16:20:56|D||NSFFF||Nissan France Sa A Shs Ordinary Shares|06/29/2007|Acquisition|||u
06/28/2007 16:20:56|D||PNIXF||Phoenix A G (F) Ordinary Shares|06/29/2007|Inactive security|||u
06/28/2007 16:20:56|D||PRTDF||Protec Data Ab Ordinary Shares|06/29/2007|Acquisition **|||u
06/28/2007 13:49:55|D||RTYSF||Security Capital U.S. Realty Sicaf Luxembourg Reg Shs A Ordinary Shares|06/29/2007|Acquisition **|||u
06/28/2007 13:49:55|D||RYTE||Royaltech Corp. Common Stock|06/29/2007|Added to OTCBB (RYTE)**|||u
06/28/2007 13:49:55|D||SDHLF||Sedimentary Holdings Ltd Ord Ordinary Shares|06/29/2007|Acquisition **|||u
06/28/2007 13:49:55|D||SLTYF||STB Leasing Co Ltd Tokyo Ordinary Shs (Japan)|06/29/2007|Acquisition **|||u
06/28/2007 16:00:09|D||SRNGF||Schering A G Ordinary Shares|06/29/2007|Reorganization. See ticker BYERF. **|||u
06/28/2007 13:49:55|D||TEREF||Teamsphere Ltd Par 0.05 Ordinary Shares|06/29/2007|Reorganization. See ticker DLHLF.|||u
06/28/2007 15:04:32|D||TRTUF||Triton Resources Ltd Ordinary Shares|06/29/2007|Reorganization. See ticker CPPWF.|||u
06/28/2007 13:49:55|D||TTDVF||Tan And Tan Development Bhd Ordinary Shares|06/29/2007|Reorganization. See ticker GOHDF. **|||u
06/28/2007 13:49:55|D||TXAR||Texas American Res Inc (New) Common Stock|06/29/2007|Inactive security|||u
06/28/2007 17:42:40|D||UEWAF||UE Waterheater Income Fd Fd Unit (Canada)|06/29/2007|Acquisition **|||u
06/28/2007 13:49:55|D||VTRYF||Victory Corporation Plc Ordinary Shares|06/29/2007|Acquisition **|||u
06/28/2007 13:49:55|D||WTEPF||Westar Mng Ltd    Pfd 1$2.5625 Ordinary Shares|06/29/2007|Inactive security **|||u
06/28/2007 13:49:55|D||WVWCQ||Wave Wireless Corporation Common Stock|06/29/2007|Plan of Bankruptcy effective 6/28/2007**|||u
06/28/2007 13:49:55|D||XXPQA||Family Grp Broadcasting Dep Ut Limited Partnership|06/29/2007|Inactive security|||u
06/28/2007 13:49:55|D||YYEEX||Public Storage Properties 01 Limited Partnership|06/29/2007|Inactive security|||u
06/28/2007 13:49:55|S2|LGMI|CNWB|LGM Biopharma, Inc. Common Stock|China Northwest Biotech, Corp. Common Stock|06/29/2007|1-50 R/S **|||u
06/28/2007 13:49:55|S2|BLLB|DCPI|Bell Buckle Holdings, Inc. Common Stock|Digital Color Print, Inc. Common Stock|06/29/2007|1-100 R/S **|||u