DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat 07/07/2004 13:35:07|S2|AMTX|ILGT|Am/Tex Oil and Gas, Inc. Common Stock|Interactive Lighting Showrooms, Inc. Common Stock|07/08/2004|**|||u 07/07/2004 13:35:07|S2|IVWFF|IVNAF|Ivernia Inc Ordinary Shares (Canada)|Ivernia West Inc Ordinary Shares|07/08/2004|1-5 R/S **|||u 07/07/2004 13:35:10|D||BJSCL||BJ Services Company 144A Common|07/08/2004|Inactive Security **|||P 07/07/2004 13:35:10|D||CBRLL||CBRL Group Inc. 144A Common|07/08/2004|Inactive Security **|||P 07/07/2004 13:35:10|D||DRDAL||Duane Reade Inc. 144A Common|07/08/2004|Inactive Security **|||P 07/07/2004 13:35:10|D||EDOCL||EDO Corporation 144A Common|07/08/2004|Inactive Security **|||P 07/07/2004 13:35:10|D||HMNEL||Horace Mann Educators Corporation 144A Common|07/08/2004|Inactive Security **|||P 07/07/2004 13:35:10|D||INCNF||INTERCONTINENTAL CDO S A 144A Preferred Equity Certificate|07/08/2004|Inactive Security **|||P 07/07/2004 13:35:10|D||OXFFL||OXFORD FINANCE CORPORATION 144A COMMON|07/08/2004|Inactive Security **|||P 07/07/2004 13:35:10|D||PWSGY||Powerchip Semiconductor Corp 144A GDR Temp 2002|07/08/2004|Inactive Security **|||P 07/07/2004 15:56:29|A||FAIM||Dynabazaar, Inc. Common Stock|07/08/2004|From NBB (FAIM) **|||U 07/07/2004 13:35:13|D||HRGB||Heritage Bancshares, Inc. (Delaware) Common Stock|07/08/2004|Acquired by HGroup Acquisition Co. ($26.25/sh) **|||U 07/07/2004 13:35:13|S1|ALREE|ALRE|Atlas Resources International, Inc. Common Stock|Atlas Resources International, Inc. Common Stock|07/09/2004|**|||U 07/07/2004 13:35:13|S1|APVLE|APVLF|Apiva Ventures, Ltd. Ordinary Shares (Canada)|Apiva Ventures, Ltd. Ordinary Shares (Canada)|07/09/2004|**|||U 07/07/2004 13:35:13|S1|DIRXE|DIRX|Dupont Direct Financial Holdings, Inc. Common Stock|Dupont Direct Financial Holdings, Inc. Common Stock|07/09/2004|**|||U 07/07/2004 13:35:13|S1|GMSEE|GMSE|GameState Entertainment, Inc. Common Stock|GameState Entertainment, Inc. Common Stock|07/09/2004|**|||U 07/07/2004 13:35:13|S1|JPTRE|JPTR|Jupiter Enterprises, Inc. Common Stock|Jupiter Enterprises, Inc. Common Stock|07/09/2004|**|||U 07/07/2004 13:35:13|S1|NHKT|NHKTE|National Healthcare Technology Common Stock|National Healthcare Technology Common Stock|07/08/2004|**|||U 07/07/2004 13:35:13|S1|TDIHE|TDIH|TDI Holding Corporation Common Stock|TDI Holding Corporation Common Stock|07/09/2004|**|||U 07/07/2004 13:35:13|S2|CBSC|BGTH|Cobalis Corporation Common Stock|Biogentech Corporation Common Stock|07/08/2004|**|||U 07/07/2004 13:35:13|S2|EPOI|CYOK|EPOD International Inc. Common Stock|Cyokonos Corporation Common Stock|07/08/2004|**|||U 07/07/2004 13:35:13|S2|HSLN|HSLU|Health Systems Solutions, Inc. New Common Stock|Health Systems Solutions, Inc. Common Stock|07/08/2004|1-2 R/S **|||U 07/07/2004 13:35:13|S2|QCYG|QCYR|Quincy Gold Corp. Common Stock|Quincy Resources Inc. Common Stock|07/08/2004|**|||U 07/07/2004 13:35:13|S2|FFFC|SVVI|FastFunds Financial Corporation Common Stock|Seven Ventures, Inc. Common Stock|07/08/2004|**|||U 07/07/2004 13:35:13|S2|ZWLL|USTC|ZannWell, Inc. Common Stock|USA Telecom Internationale Common Stock|07/08/2004|**|||U 07/07/2004 13:35:13|S2|BHWW|WLFI|Beverly Hills Weight Loss and Wellness, Inc. Common Stock|Weight Loss Forever International, Inc. Common Stock|07/08/2004|**|||U 07/07/2004 13:35:13|S2|MVOG|WLOV|Maverick Oil and Gas, Inc. Common Stock|Waterloo Ventures Inc. Common Stock|07/08/2004|**|||U 07/07/2004 08:30:10|A||ABLOF||Aban Loyd Chiles Offshore Ltd Shares Dematerialised (India)|07/08/2004||||u 07/07/2004 08:30:10|A||AGAIF||Asagami Corp Ordinary Shares (Japan)|07/08/2004||||u 07/07/2004 08:30:10|A||BBNPF||B & B Natural Products Ltd Ordinary Shares (Cayman Islands)|07/08/2004||||u 07/07/2004 08:30:10|A||CCSKF||CCS Inc Kyoto Ordinary Shares (Japan)|07/08/2004||||u 07/07/2004 08:30:10|A||CIADF||China Mengniu Dairy Company Ltd Ordinary Shares (Cayman Islands)|07/08/2004||||u 07/07/2004 08:30:10|A||CPAAF||Cappit Asa Ordinary Shares (Norway)|07/08/2004||||u 07/07/2004 08:30:10|A||CUPMF||Chumporn Palm Oil Industry Public Co Ltd Shares Foreign Registered (Thailand)|07/08/2004||||u 07/07/2004 08:30:10|A||DWTIF||Dawin Technology Inc Ordinary Shares (South Korea)|07/08/2004||||u 07/07/2004 08:30:10|A||ETINF||Enterprise Inns Plc Ordinary Shares (United Kingdom)|07/08/2004||||u 07/07/2004 08:30:10|A||ICPVF||Incitec Pivot Ltd Ordinary Shares (Australia)|07/08/2004||||u 07/07/2004 08:30:10|A||JRCI||James River Coal Company Common Stock New|07/08/2004||||u 07/07/2004 08:30:10|A||KKCMF||Kenko.com Inc Ordinary Shares (Japan)|07/08/2004||||u 07/07/2004 08:30:10|A||KUUKF||Kuraudia Co Ltd Kyoto Ordinary Shares (Japan)|07/08/2004||||u 07/07/2004 08:30:10|A||LYSFF||Leroy Seafood Group Asa Ordinary Shares (Norway)|07/08/2004||||u 07/07/2004 08:30:10|A||MCJKF||MCJ Co Ltd Kasukabe Ordinary Shares (Japan)|07/08/2004||||u 07/07/2004 08:30:10|A||NIPIF||Nippi Inc Ordinary Shares (Japan)|07/08/2004||||u 07/07/2004 08:30:10|A||PCOYF||Pk Cables Oy Ordinary Shares (Finland)|07/08/2004||||u 07/07/2004 08:30:10|A||PXCMF||Phoenix Communications Inc Ordinary Shares (South Korea)|07/08/2004||||u 07/07/2004 08:30:10|A||PXPKF||Pixelpark Ag Berlin Akt. Nach Kapitalherabsetzung (Germany Federal Republic)|07/08/2004||||u 07/07/2004 13:35:07|A||RENN||Renaissance Capital Growth & Income Fund III, Inc. Common Stock|07/08/2004|From NNM (RENNE)**|||u 07/07/2004 08:30:10|A||RUSYF||Runsystem Co Ltd Sayama Ordinary Shares (Japan)|07/08/2004||||u 07/07/2004 08:30:10|A||SBSOF||SBS Co Ltd Tokyo Ordinary Shares (Japan)|07/08/2004||||u 07/07/2004 08:30:10|A||SKMFF||Sanko Marketing Foods Co Ltd Tokyo Ordinary Shares (Japan)|07/08/2004||||u 07/07/2004 08:30:10|A||SYECF||System Engineering Consultants Co Ltd Tokyo Ordinary Shares (Japan)|07/08/2004||||u 07/07/2004 08:30:10|A||TCMYF||Techno Medica Co Ltd Yokohama Ordinary Shares (Japan)|07/08/2004||||u 07/07/2004 08:30:10|A||UNTTF||Unit Trust Ordinary Shares (Denmark)|07/08/2004||||u 07/07/2004 08:30:10|A||WIOCF||Wiscom Co Ltd Ordinary Shares (South Korea)|07/08/2004||||u 07/07/2004 16:36:55|D||AHMIP||American Home Mortgage Investment Corp Preferred Stock Series A 9.75%|07/08/2004|Listed NYSE (AHM Pr A)**|||u 07/07/2004 13:35:07|D||ASEI||Ase Inds Inc Common Stock|07/08/2004|Inactive Issue|||u 07/07/2004 13:35:07|D||BGPNF||Bangchak Pete (Fgn Tb 10 Apr) Ordinary Shares|07/08/2004|Inactive security|||u 07/07/2004 13:35:07|D||BSTA||Bank St Ann Mo Common Stock|07/08/2004|Inactive Issue|||u 07/07/2004 13:35:07|D||EMGNA||Emerging Inds Inc Cl A Common Stock|07/08/2004|Inactive Issue|||u 07/07/2004 13:35:07|D||ETPRF||Enterprise Inns Plc Ordinary Shares (UK)|07/08/2004|Security No Longer Exists|||u 07/07/2004 15:56:32|D||FAIM||Dynabazaar, Inc. Common Stock|07/08/2004|Added to BB (FAIM) **|||u 07/07/2004 13:35:07|D||GSDPF||Gold & Resources Developments Nl Ordinary Shares|07/08/2004|CUSIP deleted|||u 07/07/2004 13:35:07|D||SKOTF||Shinko Telecommunic Constr Ordinary Shares|07/08/2004|Inactive security|||u 07/07/2004 08:30:10|D||SRCI||Serac Holdings, Inc. Common Stock|07/07/2004|12(j) Registration Revoked by SEC **|||u 07/07/2004 13:35:07|D||URBIF||Urbi Desarrollos Urbanos S.A. De C.V. Ordinary Shares|07/08/2004|Inactive security|||u 07/07/2004 13:35:07|S2|ONCB|CAYY|OncBio, Inc. Common Stock|Caye Chapel Inc Common Stock|07/08/2004|1-2 R/S **|||u 07/07/2004 13:35:07|S2|WSCFF|CNSFF|West Street Capital Corporation Ordinary Shares (Canada)|Consolidated Enfield Corporation Ordinary Shares (Canada)|07/08/2004|**|||u