DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
07/01/2005 13:55:38|S2|GBTH|HRDI|Global IT Holdings, Inc. Common Stock|High Road International, Inc. Common Stock|07/05/2005|**|||u
07/01/2005 13:55:38|S2|POPC|POPS|POPstar Communications Inc. New Common Stock|Popstar Communications Inc Common Stock|07/05/2005|1-100 R/S **|||u
07/01/2005 16:25:13|A||ISKSF||Ischus CDO II, Ltd. 144A Preferred Shares|07/05/2005||||P
07/01/2005 14:35:56|D||MDIEY||Mediaset Spa Ord 144A|07/05/2005|ADR Program Terminated **|||P
07/01/2005 16:25:02|A||MXCH||Medical Exchange Inc. (The) Common Stock|07/05/2005|From NBB (MXCH) **|||U
07/01/2005 16:25:02|D||BRGO||Borrego Springs Bank (California) Common Stock|07/05/2005|1-676,280 R/S (post split shares are privately held) **|||U
07/01/2005 13:55:34|S1|AWRCE|AWRCF|Asia Pacific Wire & Cable Corporation, Ltd. Ordinary Shares (Bermuda)|Asia Pacific Wire & Cable Corporation, Ltd. Ordinary Shares (Bermuda)|07/06/2005|**|||U
07/01/2005 13:55:34|S1|CTORE|CTORF|Creator Capital Ltd. Ordinary Shares (Bermuda)|Creator Capital Ltd. Ordinary Shares (Bermuda)|07/06/2005|**|||U
07/01/2005 13:55:34|S1|CTVWE|CTVWF|CityView Corporation Limited Ordinary Shares (Australia)|CityView Corporation Limited Ordinary Shares (Australia)|07/06/2005|**|||U
07/01/2005 13:55:34|S1|GNOLE|GNOLF|Genoil Inc. Ordinary Shares (Canada)|Genoil Inc. Ordinary Shares (Canada)|07/06/2005|**|||U
07/01/2005 13:55:34|S1|HPMEE|HPMEF|Homeland Precious Metals Corp. Common Shares (Canada)|Homeland Precious Metals Corp. Common Shares (Canada)|07/06/2005|**|||U
07/01/2005 13:55:34|S1|MAIYE|MAIY|MAI Systems Corporation Common Stock|MAI Systems Corporation Common Stock|07/06/2005|**|||U
07/01/2005 13:55:34|S1|PBOTE|PBOTF|Penn Biotech, Inc. Ordinary Shares (Canada)|Penn Biotech, Inc. Ordinary Shares (Canada)|07/06/2005|**|||U
07/01/2005 13:55:34|S1|PUCIE|PUCIF|Pure Capital Incorporated Ordinary Shares (Canada)|Pure Capital Incorporated Ordinary Shares (Canada)|07/06/2005|**|||U
07/01/2005 13:55:34|S1|QOILE|QOIL|Quest Oil Corporation Common Stock|Quest Oil Corporation Common Stock|07/06/2005|**|||U
07/01/2005 13:55:34|S1|RPBIE|RPBIF|Response Biomedical Corp. Ordinary Shares (Canada)|Response Biomedical Corp. Ordinary Shares (Canada)|07/06/2005|**|||U
07/01/2005 13:55:34|S1|RSSYE|RSSYF|Resin Systems, Inc. Ordinary Shares (Canada)|Resin Systems, Inc. Ordinary Shares (Canada)|07/06/2005|**|||U
07/01/2005 13:55:34|S1|RVHCE|RVHC|RAM Venture Holdings Corp. New Common Stock|RAM Venture Holdings Corp. New Common Stock|07/06/2005|**|||U
07/01/2005 13:55:34|S1|STLOE|STLOF|SHEP Technologies, Inc. Ordinary Shares (Canada)|SHEP Technologies, Inc. Ordinary Shares (Canada)|07/06/2005|**|||U
07/01/2005 13:55:34|S1|TDYTE|TDYT|Thermodynetics, Inc. Common Stock|Thermodynetics, Inc. Common Stock|07/06/2005|**|||U
07/01/2005 13:55:34|S1|XDGIE|XDGI|Xdogs, Inc. Common Stock|Xdogs, Inc. Common Stock|07/06/2005|**|||U
07/01/2005 13:55:34|S1|YDHCE|YDHCF|Yantai Dahua Holdings Company, Ltd. Ordinary Shares (Belize)|Yantai Dahua Holdings Company, Ltd. Ordinary Shares (Belize)|07/06/2005|**|||U
07/01/2005 13:55:34|S2|IMGM|CIHR|Imagin Molecular Corporation Common Stock|Cipher Holding Corporation Common Stock|07/05/2005|**|||U
07/01/2005 13:55:34|S2|FMWC|FWBW|First Manitowoc Bancorp, Inc. (Wisconsin) New Common Stock|First Manitowoc Bancorp, Inc. (Wisconsin) Common Stock|07/05/2005|Cash out of shareholders holding less than 1000 shares ($19.60/sh) **|||U
07/01/2005 14:35:59|S2|PLMA|PLMI|Palomar Enterprises, Inc. New Common Stock|Palomar Enterprises, Inc. Common Stock|07/05/2005|1-1000 R/S **|||U
07/01/2005 13:55:34|S2|SPHD|SPWC|SP Holding Corporation Common Stock|Speedcom Wireless Corporation Common Stock|07/05/2005|**|||U
07/01/2005 13:55:34|S2|SRLT|SUPR|Supreme Realty Investments, Inc. New Common Stock|Supreme Realty Investments, Inc. Common Stock|07/05/2005|1-10 R/S **|||U
07/01/2005 13:55:38|A||ARKTF||Ark Therapeutics Group plc London Ordinary Shares (United Kingdom)|07/05/2005||||u
07/01/2005 13:55:38|A||CEEH||Chanticleer Holdings Inc Common Stock|07/05/2005||||u
07/01/2005 13:55:38|A||CLMP||Chelsea Management Group Inc Common Stock|07/05/2005||||u
07/01/2005 16:25:09|A||CMLI||ComLink Communications Company Common Stock|07/05/2005||||u
07/01/2005 13:55:38|A||EEEUF||Esprit Energy Trust Ordinary Trust Unit (Canada)|07/05/2005||||u
07/01/2005 13:55:38|A||KGOLF||Kentor Gold Ltd Ordinary Shares (Australia)|07/05/2005||||u
07/01/2005 13:55:38|A||MFKY||Madison Financial Corp Ky Common Stock (Kentucky)|07/05/2005||||u
07/01/2005 13:55:38|A||NRGEO||NRG Energy, Inc. Preferred Perp Conv|07/05/2005||||u
07/01/2005 13:55:38|D||APMC||Applied Microsystems Corporation Common Stock|07/05/2005|Final Liquidating Distribution, Certs deemed worthless **|||u
07/01/2005 14:35:53|D||CPIWF||Champion Technology Holdings, Ltd. Warrants 2004-7.2.05 (Hong Kong)|07/05/2005|Expired Security **|||u
07/01/2005 13:55:38|D||EEEAF||Esprit Energy Trust Class A Trust Units (Canada)|07/05/2005|Reclassification of Shares **|||u
07/01/2005 13:55:38|D||EEEBF||Esprit Energy Trust Class B Trust Units (Canada)|07/05/2005|Reclassification of Shares **|||u
07/01/2005 13:55:38|D||HZPS||Horizon PCS Inc Class A Stock New|07/05/2005|Acquired by iPCS Inc (0.7725 sh IPCX) **|||u
07/01/2005 16:25:09|D||MXCH||Medical Exchange Inc. (The) Common Stock|07/05/2005|Added to OTCBB (MXCH) **|||u
07/01/2005 13:55:38|D||SPNFF||StarPoint Energy Trust Ordinary Trust Units (Canada)|07/05/2005|Acquired **|||u
07/01/2005 14:35:53|S1|DGWAY|DGWTY|Digiwave Technologies Inc Sponsored ADR (South Korea)|Digiwave Technologies Inc Sponsored ADR (South Korea)|07/05/2005|**|||u
07/01/2005 13:55:38|S2|NSHG|DXIN|Nussentials Holdings, Inc. Common Stock|Drx Inc Nev Common Stock|07/05/2005|**|||u
07/01/2005 13:55:38|S2|NNVC|ECMM|NanoViricides, Inc. Common Stock|eDot-Com.com Inc Common Stock|07/05/2005|**|||u
07/01/2005 13:55:38|S2|HOVVP|HOVVP|Hovnanian Enterprises Inc Preferred Series A|Hovnanian Enterprises Inc Cl B Preferred Series A|07/05/2005||||u