DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat 06/30/2006 15:00:32|S2|KVTGF|KVTGF|Kerevitas Gida Sanayi Ve Ticaret As Ordinary Shares (Turkey)|Kerevitas Gida Sanayi Ve Ticaret As Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 13:35:24|S2|LGOYF|LGOYF|Logo Yazilim Ordinary Shares|Logo Yazilim Ordinary Shares|07/03/2006||||u 06/30/2006 13:35:24|S2|MTLUF|MTLUF|Mutlu Aku Ordinary Shares (Turkey)|Mutlu Aku Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 13:35:24|S2|VKPW|NAIV|Viking Power Services Inc. Common Stock|9A Investment Holding Corp. New Common Stock|07/03/2006|**|||u 06/30/2006 13:35:56|A||AUCGL||Auction Pass Through Trust 144A Certificate 3C7 Class A (2006-9) 10/06/2026|07/03/2006||||P 06/30/2006 13:35:56|A||AUCHL||Auction Pass Through Trust 144A Certificate 3C7 Class B (2006-9) 10/06/2026|07/03/2006||||P 06/30/2006 13:35:56|A||LBLRW||Lehman Brothers Luxembourg Equity Finance S.A. 144A China Low Exercise Warrant on China Yangtze Power Co. Ltd. 07/04/2008 (Luxembourg)|07/03/2006||||P 06/30/2006 13:35:56|A||LXSNP||Lehman XS Nim Co. 2006 GP1 144A Preferred Shares 3C7 (Cayman Islands)|07/03/2006||||P 06/30/2006 13:35:24|S2|MULI|ZGMC|Multicast Interactive Corp. Common Stock|Zenith Gold Mining Company Common Stock|07/03/2006|1000-1 F/S; Payable Upon Surrender - This transaction is a reversal of the reorganization announced on the 6/9/2006 daily list **|||u 06/30/2006 13:35:17|A||CLRV||Claron Ventures, Inc. Common Stock|07/03/2006|From NBB (CLRV) **|||U 06/30/2006 15:00:22|A||EZEO||EZ English Online Inc. Common Stock|07/03/2006|**|||U 06/30/2006 15:00:22|A||TXEG||Theater Xtreme Entertainment Group, Inc. Common Stock|07/03/2006|From NBB (TXEG) **|||U 06/30/2006 13:35:17|A||UBDT||UBrandit.com Common Stock|07/03/2006|From NBB (UBDT) **|||U 06/30/2006 16:19:14|A||UBIO||Unibio Inc. Common Stock|07/03/2006|**|||U 06/30/2006 15:00:22|A||VCSL||Value Consulting, Inc. Common Stock|07/03/2006|From NBB (VCSL) **|||U 06/30/2006 15:00:22|A||VSYN||Valentec Systems, Inc. Common Stock|07/03/2006|From NBB (VSYN) **|||U 06/30/2006 16:19:14|D||ACDI||Arcadia Resources, Inc. Common Stock|07/03/2006|Listed on AMEX (KAD)**|||U 06/30/2006 15:55:44|D||AMSI||Artemis International Solutions Corporation Common Stock|07/03/2006|Acquired by Trilogy Inc ($1.60/sh) **|||U 06/30/2006 13:35:17|S1|CYOS|CYOSE|CYOP Systems International, Inc. Common Stock|CYOP Systems International, Inc. Common Stock|07/03/2006|**|||U 06/30/2006 13:35:17|S1|PDEP|PDEPE|PureDepth, Inc. Common Stock|PureDepth, Inc. Common Stock|07/03/2006|**|||U 06/30/2006 13:35:17|S2|CCBC|CKNA|Chino Commercial Bancorp (CA) Common Stock|Chino Commercial Bank, N.A. Common Stock|07/03/2006|**|||U 06/30/2006 13:35:17|S2|CYBA|CYNA|Canyon Bancorp (CA) Common Stock|Canyon National Bank (Palm Springs, CA) Common Stock|07/03/2006|**|||U 06/30/2006 13:35:17|S2|DMMC|DMED|Diametrics Medical, Inc. New Common Stock|Diametrics Medical, Inc. Common Stock|07/03/2006|1-100 R/S **|||U 06/30/2006 13:35:17|S2|IBBI|IBBK|Indiana Business Bancorp (IN) Common Stock|Indiana Business Bank (IN) Common Stock|07/03/2006|**|||U 06/30/2006 13:35:17|S2|AVTO|IOVO|Avantogen Oncology, Inc. Common Stock|Innovate Oncology, Inc. Common Stock|07/03/2006|**|||U 06/30/2006 13:35:17|S2|URXE|LKFV|Urex Energy Corp. Common Stock|Lakefield Ventures, Inc. Common Stock|07/03/2006|2-1 F/S; Payable upon Surrender of Certificates **|||U 06/30/2006 13:35:17|S2|QIII|QIIIF|QI Systems Inc. (DE) Common Stock|QI Systems Inc. Ordinary Shares (Canada)|07/03/2006|**|||U 06/30/2006 15:00:32|A||AKSOF||Aksh Optifibre Ltd Shares Dematerialised (India)|07/03/2006||||u 06/30/2006 15:00:32|A||AKYTF||Ak Yatirim Ortakligi As Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 15:55:38|A||AKZGF||Akmerkez Gayrimenkul Yatirim Ortakligi As Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 15:00:32|A||ALTFF||Alternatifbank As Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 15:55:38|A||ANARF||Adriana Resources Inc Class A Shares (Canada)|07/03/2006||||u 06/30/2006 15:00:31|A||ASYKF||Asya Katilim Bankasi As Shares -B- (Turkey)|07/03/2006||||u 06/30/2006 15:00:31|A||AUHYF||Anadolu Hayat Sigorta As Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 15:00:31|A||AYGKF||Altinyag Kombinalari As Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 15:00:31|A||AYNEF||Ayan Enerji As Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 15:00:31|A||BAKJF||Bak Ambalaj Sanayi Ve Ticaret As Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 15:00:31|A||BGBNF||Brisa Bridgestone Sabanci Lastik Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 15:00:31|A||BKTFF||Besiktas Futbol Yatirimlari Sanayi Ve Ticaret As Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 15:00:31|A||BORSF||Borusan Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 15:00:31|A||BRVYF||Borova Yapi Endustrisi As Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 15:00:31|A||BVTBF||Banvit Bandirma Vitaminli Yem Sanayii Ticaret As Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 15:00:31|A||CBYKF||Cbs Boya Kimya Sanayi Ve Ticaret Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 15:00:31|A||CELHF||Celik Halat Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 15:00:31|A||CHZBF||Cimbeton Hazirbeton Ve Prefabrik Yapi Elemanlarisan Ve Tic Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 15:00:32|A||CSUEF||Century Sunshine Ecological Technology Holdings Ltd Ordinary Shares (Cayman Islands)|07/03/2006||||u 06/30/2006 15:55:38|A||CUKMF||Carsi Buyuk Magazacilik Carsi Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 15:00:31|A||DOBUF||Dogan Burda Sa Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 15:00:31|A||DTDOF||Ditas Dogan Yedek Parca Imalat Ve Teknik As Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 15:00:31|A||EGEDF||Ege Endustri Ve Ticaret As Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 15:00:31|A||EMELF||Emek Elektrik Endustrisi As Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 15:55:38|A||ERSUF||Ersu Meyve Ve Gida Sanayi As Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 15:00:31|A||ESCPF||Escort Computer Elektronik Sanayi Ve Ticaret As Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 15:55:38|A||FEBHF||Fenerbahce Sportif Hizmetler Sanayi Ve Ticaret As Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 15:00:31|A||FRGDF||Frigopak Gida Maddeleri San Ve Ticaret As Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 15:00:31|A||GBFKF||Gubre Fabrikalari Tas Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 15:00:31|A||GGBTF||Goltas Cimento Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 15:00:31|A||GSECF||Gersan Electric Ticaret Ve Sanayi As Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 15:00:31|A||GUSGF||Gunes Sigorta As Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 15:00:32|A||HAAMF||Hana Micron Inc Ordinary Shares (South Korea)|07/03/2006||||u 06/30/2006 15:00:31|A||HEKTF||Hektas Ticaret As Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 15:00:31|A||HOUCF||Housing & Construction Holding Co Ltd Ordinary Shares (Israel)|07/03/2006||||u 06/30/2006 15:00:32|A||HSRCF||HS R & A Company Ltd Ordinary Shares (South Korea)|07/03/2006||||u 06/30/2006 13:35:24|A||IHGYF||Ihlas Gayrimenkul Yatirim Ortakligi As Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 15:55:38|A||IPKMF||Ipek Matbaacilik Sanayi Ve Ticaret As Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 13:35:24|A||IYAOF||Is Yatirim Ortakligi As Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 13:35:24|A||KITKF||Koniteks Konfeksiyon Enustri Ve Ticaret As Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 13:35:24|A||KLVMF||Kristal Kola Ve Mesrubat Sanayii Ticaret As Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 13:35:24|A||LKBGF||Link Bilgisayar Systemleri Yazilimi Ve Donanimi Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 13:35:24|A||MAYUF||Marmaris Altinyunus Turistik Tesisler As Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 13:35:24|A||MDEKF||Menderes Tekstil Sanayi Ve Ticaret As Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 15:00:32|A||MKKTF||Metemteks Tekstil Sanayi Ve Ticaret As Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 13:35:24|A||MKOGF||Merko Gida Sanayi Ve Ticaret As Shares -A- (Turkey)|07/03/2006||||u 06/30/2006 13:35:24|A||MMSUF||Mensa Mensucat Sanayi Ve Ticaret As Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 15:00:32|A||MPTCF||Milpa Ticari Ve Sinai Urunler Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 15:55:38|A||MREZF||M-Real Corporation Shares -A- (Finland)|07/03/2006||||u 06/30/2006 13:35:24|A||OLMKF||Olmuksa Mukavva Sanayi Ve Ticaret Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 13:35:24|A||OTKRF||Otokar Otobus Karoseri Sanayi As Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 13:35:24|A||PGUGF||Penguen Gida As Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 13:35:24|A||PMKNF||Parsan Makina Parcalari Sanayii As Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 13:35:24|A||PNJLF||Punj Lloyd Ltd Shares Dematerialised (India)|07/03/2006||||u 06/30/2006 13:35:24|A||PNSUF||Pinar Sut Mamulleri Sanayii As Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 15:00:32|A||POOGF||Poong Lim Industrial Co Ltd Ordinary Shares (South Korea)|07/03/2006||||u 06/30/2006 13:35:24|A||RMSPF||Ramsarup Industries Ltd Shares Dematerialised (India)|07/03/2006||||u 06/30/2006 15:00:32|A||RUEUF||Rubicon Europe Trust Group Stapled Security (Australia)|07/03/2006||||u 06/30/2006 13:35:24|A||SEHRF||Seher Pilic Ve Yem Sanayii Ticaret As Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 15:00:32|A||SKPZF||Sanko Pazarlama Ithalat Ihracat As Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 15:00:32|A||SKUGF||Selcuk Gida Endustri Ihracat Ve Ithalat As Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 13:35:24|A||SMZPF||Sonmez Pamuklu Sanayii Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 13:35:24|A||SOXLF||Solar Explosives Ltd Shares Dematerialised (India)|07/03/2006||||u 06/30/2006 13:35:24|A||SYGT||Synegrate Corp Common Stock|07/03/2006||||u 06/30/2006 13:35:24|A||TATKF||Tat Konserve Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 15:00:32|A||TBZYF||Trabzonspor Sportif Yatirim Ve Ticaret As Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 15:00:32|A||TNKBF||TNK-BP Holding Moscow Ordinary Shares (Russia)|07/03/2006||||u 06/30/2006 13:35:24|A||TOPKF||Toprak Finansal Kiralama As Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 15:00:32|A||USKRF||Usas Ucak Servisi Anonim Sirketi Br Shares (Turkey)|07/03/2006||||u 06/30/2006 15:00:32|A||VKFRF||Vakif Risk Sermayesi Yatirim Ortakligi As Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 13:35:24|A||WQNI||WQN, Inc. Common Stock|07/03/2006|From NNM (WQNI)**|||u 06/30/2006 15:00:32|A||YTAYF||Yatak Ve Yorgan Sanayi Ve Ticaret Yatas Ordinary Shares (Turkey)|07/03/2006||||u 06/30/2006 08:40:07|D||APRDH||Alabama Power Company Sr Nt Ser JJ|06/30/2006|Listed on NYSE (ABA)**|||u 06/30/2006 13:35:24|D||BDOZF||Banco Do Brasil SA Warrant to Subscription Shares & Preference Shares Series B 6/30/2006|07/03/2006|Expired Security|||u 06/30/2006 13:35:24|D||BOYD||Boyds Collection, Ltd. (The) Common Stock|07/03/2006|Bankruptcy effective 6/28/2006**|||u 06/30/2006 08:40:07|D||CHKDI||Chesapeake Energy Corporation Pfd Conv|06/30/2006|Listed on NYSE (CHK$E) **|||u 06/30/2006 13:35:24|D||CLRV||Claron Ventures, Inc. Common Stock|07/03/2006|Added to OTCBB (CLRV) **|||u 06/30/2006 13:35:24|D||CRBC||Clearing Bancorporation Inc (Chicago IL) Common Stock|07/03/2006|Inactive Issue|||u 06/30/2006 13:35:24|D||GIZMF||Gizmo Co Inc Common Shares (Canada)|07/03/2006|12(j) Registration Revoked by SEC **|||u 06/30/2006 13:35:24|D||IGHRW||Integra Hotel & Res Wts 7/1/06 Warrant|07/03/2006|Expired Security|||u 06/30/2006 15:55:38|D||INTSF||I.Net Spa Ordinary Shares|07/03/2006|Inactive Issue|||u 06/30/2006 13:35:24|D||SBRRW||Stroh Brewery Co Wt 7/1/2006 Warrant|07/03/2006|Expired Security **|||u 06/30/2006 15:00:32|D||TXEG||Theater Xtreme Entertainment Group, Inc. Common Stock|07/03/2006|Added to OTCBB (TXEG) **|||u 06/30/2006 13:35:24|D||UBDT||UBrandit.com Common Stock|07/03/2006|Added to OTCBB (UBDT) **|||u 06/30/2006 08:40:07|D||USGCV||USG Corporation Rights When Issued|06/30/2006|Listed on NYSE (USG.Z)**|||u 06/30/2006 15:00:32|D||VCSL||Value Consulting, Inc. Common Stock|07/03/2006|Added to OTCBB (VCSL) **|||u 06/30/2006 15:00:32|D||VSYN||Valentec Systems, Inc. Common Stock|07/03/2006|Added to OTCBB (VSYN) **|||u 06/30/2006 15:55:38|S2|BTSYF|BTSYF|Bossa Ticaret Sanayi Ordinary Shares|Bossa Ticaret Sanayi Ordinary Shares|07/03/2006||||u 06/30/2006 13:35:24|S2|GRCG|GRCF|GRC Holdings, Inc. New Common Stock|GRC Holdings Inc Common Stock|07/03/2006|1-2 R/S **|||u