DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
06/29/2005 08:35:09|A||TACAU||TAC Acquisition Corp. Unit 5/20/2010|06/29/2005||||U
06/29/2005 13:39:10|D||MKSNP||Mckesson Financing Tr 5% Convertible Preferred Stock|06/30/2005|Called For Redemption 6/22/2005 ($50.50/sh plus accrued interest) **|||U
06/29/2005 16:12:58|S1|WMLLE|WMLLF|Wealth Minerals Ltd. Ordinary Shares (Canada)|Wealth Minerals Ltd. Ordinary Shares (Canada)|07/01/2005|**|||U
06/29/2005 13:39:10|S2|THPHF|THTHF|Thinkpath Inc. New Ordinary Shares (Canada)|Thinkpath Inc. Ordinary Shares (Canada)|06/30/2005|1-5000 R/S **|||U
06/29/2005 09:46:34|A||CRRP||Corrpro Companies, Inc. Common Stock|06/29/2005|From AMEX (CO)**|||u
06/29/2005 08:35:17|A||SFYIF||Select 50 S1 Income Trust Unit (Canada)|06/30/2005||||u
06/29/2005 08:35:17|A||VVCNF||Vivacon Ag Koeln Ordinary Shares (Germany)|06/30/2005||||u
06/29/2005 08:35:17|D||PHIR||Philips International Realty Corporation Common Stock|06/30/2005|Final Liquidating Distribution. Certs deemed worthless. **|||u
06/29/2005 13:39:06|D||TXUTP||TXU Corp 7.24 Flexible Money Market Cumulative Preferred Series B|06/30/2005|Called for Redemption 6/15/2005 ($100,000/sh)|||u
06/29/2005 13:39:06|D||WATNP||Watson Industries Inc Preferred Stock|06/30/2005|Called for Redemption 1/1/2005 ($102.50/sh)|||u
06/29/2005 13:39:06|S2|NPWD|ERCA|NPOWR Digital Media, Inc. Common Stock|Erica-Envir Res & Invt Cp Amer Common Stock|06/30/2005|1-100 R/S **|||u
06/29/2005 08:35:17|S2|SPGDF|SOGPF|Stonepoint Global Brands Inc Ordinary Shares (Canada)|Stonepoint Group Ltd Ordinary Shares|06/30/2005|1-10 R/S **|||u
06/29/2005 13:39:06|S2|DTGP|XOLO|Doll Technology Group, Inc. Common Stock|XO LOGIC INC Common Stock|06/30/2005|1-1000 R/S **|||u
06/29/2005 16:12:56|A||NEPZF||Neptune CDO II Ltd. 144A Preferred Shares|06/30/2005||||P
06/29/2005 16:12:56|A||RSREY||Rosetta Resources, Inc. 144A Common Stock|06/30/2005||||P
06/29/2005 13:39:02|D||CMSSO||CMS Energy Corporation 144A 4.50 Convertible Preferred|06/30/2005|Security No Longer Exists|||P