DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
06/30/2004 17:05:18|A||CHYFF||Cathay Financial Holding Ltd Sponsored Reg S GDR (Taiwan)|07/01/2004||||S
06/30/2004 17:05:18|A||SLAFF||Solvay Sodi AD Sponsored Reg S GDR (Bulgaria)|07/01/2004||||S
06/30/2004 13:39:49|A||CTVH||China NetTV Holdings, Inc. Common Stock|07/01/2004|Reinstated; From NBB (CTVH) **|||U
06/30/2004 15:53:41|A||IIIN||Insteel Industries, Inc. Common Stock|07/01/2004|From NBB (IIIN) **|||U
06/30/2004 17:00:53|A||OBTLY||Orbital Engine Corporation, Ltd. Sponsored ADR|07/01/2004|From NYSE (OE) **|||U
06/30/2004 14:29:34|D||ADBLD||Audible, Inc. New Common Stock|07/01/2004|Listed SCM (ADBL)**|||U
06/30/2004 15:53:41|D||ALGXQ||Allegiance Telecom, Inc. Common Stock|07/01/2004|Bankruptcy effective 6/23/04|||U
06/30/2004 13:39:49|D||FPBSW||1st Pacific Bank of California (San Diego, CA) Warrants 6/30/2004|07/01/2004|Expired Security **|||U
06/30/2004 13:39:49|D||FPBSZ||1st Pacific Bank of California (San Diego, CA) Warrants 6/30/2004|07/01/2004|Expired Security **|||U
06/30/2004 15:53:41|D||GETIW||GenTek, Inc. New Warrants A 6/30/2004|07/01/2004|Expired Security **|||U
06/30/2004 17:00:53|D||OTOD||O2Diesel Corporation Common Stock|07/01/2004|Listed Amex (OTD)**|||U
06/30/2004 18:30:01|MS||ADBLD||Audible, Inc. New Common Stock|07/01/2004|Miscellaneous Issue Characteristics changes|||U
06/30/2004 13:39:49|S1|TNGO|TNGOE|Tango, Inc. Common Stock|Tango, Inc. Common Stock|07/01/2004|**|||U
06/30/2004 13:39:49|S1|WAVRW|WAVCW|WaveRider Communications, Inc. Warrants 12/13/2004|WaveRider Communications, Inc. Warrants 12/13/2004|07/01/2004|**|||U
06/30/2004 13:39:49|S2|MOVN|ABED|MotivNation, Inc. Common Stock|Aberdeen Mining Company Common Stock|07/01/2004|**|||U
06/30/2004 13:39:49|S2|PMEDW|PMEDW|Paradigm Medical Industries, Inc. Class A Warrants 07/14/2005|Paradigm Medical Industries, Inc. Class A Warrants 07/10/2004|07/01/2004|**|||U
06/30/2004 13:39:49|S2|TARRP|TARRP|Tarragon Corporation 10% Cumulative Preferred Stock|Tarragon Realty Investors, Inc. 10% Cumulative Preferred Stock|07/01/2004|**|||U
06/30/2004 13:39:49|S2|WAVR|WAVC|WaveRider Communications, Inc. New Common Stock|WaveRider Communications, Inc. Common Stock|07/01/2004|1-10 R/S **|||U
06/30/2004 13:40:00|A||DEUPF||Deutsche Postbank Ag Namen Akt Shares (Germany Federal Republic)|07/01/2004||||u
06/30/2004 13:40:00|A||FNIN||Financial Industries Corporation Common Stock|07/01/2004|From NNM (FNINE)**|||u
06/30/2004 13:40:00|D||CTVH||China NetTV Holdings, Inc. Common Stock|07/01/2004|Reinstated to BB (CTVH) **|||u
06/30/2004 13:40:00|D||GOPXF||Grandvision Ordinary Shares|07/01/2004|Compulsory Acquisition **|||u
06/30/2004 13:40:00|D||HENG||Henley Group, Inc. (The) Common Stock|07/01/2004|Merged into Henley Properties Inc (eff 7/16/1992)|||u
06/30/2004 15:53:34|D||IIIN||Insteel Industries, Inc. Common Stock|07/01/2004|Added to BB (SCHB) **|||u
06/30/2004 13:40:00|D||KITWF||Kith Holdings Ltd Warrants 6/30/2004 (Bermuda)|07/01/2004|Expired Security **|||u
06/30/2004 13:40:00|D||MGRAF||Megara Prop Ordinary Shares|07/01/2004|Inactive Issue|||u
06/30/2004 15:53:34|D||THAN||Thane International, Inc. Common Stock|07/01/2004|Acquired by Thane DM Acquisition Inc 2/12/2004 ($0.35/sh) **|||u
06/30/2004 12:58:08|MS||USBO||US BioTec Inc Common Shares (NV)|07/01/2004|Miscellaneous Issue Characteristics Change|||u
06/30/2004 13:40:00|S2|CXSFF|AGTGF|Chemgenex Pharmaceuticals Ltd Ordinary Shares (Australia)|AGT Biosciences Limited Ordinary Shares (Australia)|07/01/2004|**|||u
06/30/2004 13:39:54|D||RCRTL||Restructured Asset Secs Enhanced Returns 144A Call Warrant 3C7 06/30/2004|07/01/2004|Expired Security **|||P
06/30/2004 13:39:54|D||UBTSW||UBS AG LONDON BRH 144A Call Warrant MSCI India Index 06/30/04|07/01/2004|Expired Security **|||P