DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat 07/08/2005 15:40:19|A||SLUOF||Solus One Common Shares (Canada)|07/11/2005||||u 07/08/2005 16:50:10|A||SNHI||SIN Holdings, Inc. Common Stock|07/11/2005||||u 07/08/2005 15:51:21|A||SOCAF||Societa Partecipazioni Finanziarie S P A Ordinary Shares Post Raggruppamento (Italy)|07/11/2005||||u 07/08/2005 12:30:23|A||SPNFF||StarPoint Energy Trust Ordinary Trust Units (Canada)|07/11/2005|Refer to the D/L of 7/1/2005, Security deleted in error.|||u 07/08/2005 15:40:19|A||UMECF||Umeco Plc Ordinary Shares (UK)|07/11/2005||||u 07/08/2005 15:40:19|A||WKPTF||Workpoint Entertainment Public Co Ltd Shares Foreign Registered (Thailand)|07/11/2005||||u 07/08/2005 12:30:23|D||DCHAV||Discovery Holding Company Class A Common Stock When Issued|07/08/2005|Added to OTCBB (DCHAV) **|||u 07/08/2005 12:30:23|D||DVXXF||Devlan Expl Inc Ordinary Shares|07/11/2005|Plan of Arrangement **|||u 07/08/2005 15:51:21|D||SOPAF||Sopaf Spa Ord Ordinary Shares|07/11/2005|Reclassification of Shares **|||u 07/08/2005 15:51:21|D||SOPCF||Societa Partecip Finan Spa Ordinary Shares|07/11/2005|Reclassification of Shares **|||u 07/08/2005 16:50:10|D||SPRDF||Shree Precoated Steels Ltd Ordinary Shares|07/11/2005|Security No Longer Exists **|||u 07/08/2005 12:30:23|D||UEYWF||Uts Energy Corporation Warrants Exp. 7/9/2005 (Canada)|07/11/2005|Expired Security **|||u 07/08/2005 12:30:23|S2|BOGGF|BOZCF|Boss Gold International Corp Ordinary Shares (Canada)|Boss Gold Corp Ordinary Shares (Canada)|07/11/2005|1-3 R/S **|||u 07/08/2005 12:30:23|S2|XEPRF|CPQNF|Xemplar Energy Corp Ordinary Shares (Canada)|Cons Petroquin Res Ltd Ordinary Shares|07/11/2005|**|||u 07/08/2005 12:30:23|S2|KRAHF|DGWGF|Korea Investment Holdings Co Ltd Ordinary Shares (South Korea)|Dongwon Finance Co Ltd Tentative Ordinary Shares (South Korea)|07/11/2005|**|||u 07/08/2005 15:40:19|S2|ENMHF|ENEWF|ENM Holdings Ltd Ordinary Shares (Hong Kong)|E-New Media Company, Ltd. Ordinary Shares (Hong Kong)|07/11/2005|**|||u 07/08/2005 15:40:19|S2|ENMHY|ENEWY|ENM Holdings Ltd Sponsored ADR (Hong Kong)|E-New Media Co Ltd American Depositary Shares|07/11/2005|**|||u 07/08/2005 12:30:23|S2|SQNXF|ENIXF|Square Enix Co Ltd Ordinary Shares (Japan)|Enix Corporation Ordinary Shares|07/11/2005|**|||u 07/08/2005 12:30:23|S2|EETPF|ETEUF|East European Trust Plc Ordinary Shares (Canada)|East European Frontiers PLC Ordinary Shares|07/11/2005|**|||u 07/08/2005 12:30:23|S2|FNEOF|FCGFF|Fineco S P A NEW Ordinary Shares (Italy)|FinecoGroup S P A Ordinary Shares (Italy)|07/11/2005|**|||u 07/08/2005 12:30:23|S2|ITXFF|HKRRF|Iteration Energy Ltd Ordinary Shares (Canada)|Hawker Resources, Inc. Ordinary Shares (Canada)|07/11/2005|**|||u 07/08/2005 12:30:23|S2|JCDS|IBEV|JC Data Solutions, Inc. Common Stock|InterNatural Waters and Beverages Corporation Common Stock|07/11/2005|1-100 R/S **|||u 07/08/2005 12:30:23|S2|NQDRF|NQDRF|NQL Energy Services Inc Ordinary Shares (Canada)|Nql Drilling Tools Inc Ordinary Shares|07/11/2005|**|||u 07/08/2005 12:30:23|S2|PYPR|OPMI|Paypro Inc|Ostrich Products of America, Inc. Common Stock|07/11/2005|**|||u 07/08/2005 12:30:23|S2|MDBY|SUMC|Madison Bay Holdings, Inc. Common Stock|Summit Coaches, Inc. New Common Stock|07/11/2005|**|||u 07/08/2005 12:30:25|A||DCHAV||Discovery Holding Company Class A Common Stock When Issued|07/08/2005|From NBB (DCHAV) **|||U 07/08/2005 13:25:28|S1|BACL|BACLE|BioAccelerate Holdings, Inc. Common Stock|BioAccelerate Holdings, Inc. Common Stock|07/11/2005|**|||U 07/08/2005 15:40:16|S1|OLKT|OLKTE|One Link 4 Travel, Inc. Common Stock|One Link 4 Travel, Inc. Common Stock|07/11/2005|**|||U 07/08/2005 15:40:16|S1|PBOTF|PBOTE|Penn Biotech, Inc. Ordinary Shares (Canada)|Penn Biotech, Inc. Ordinary Shares (Canada)|07/11/2005|**|||U 07/08/2005 13:25:28|S1|PUCIF|PUCIE|Pure Capital Incorporated Ordinary Shares (Canada)|Pure Capital Incorporated Ordinary Shares (Canada)|07/11/2005|**|||U 07/08/2005 13:25:28|S1|RPBIF|RPBIE|Response Biomedical Corp. Ordinary Shares (Canada)|Response Biomedical Corp. Ordinary Shares (Canada)|07/11/2005|**|||U 07/08/2005 12:30:25|S2|BAVNF|AGBTF|Bassett Ventures Inc. Ordinary Shares (Canada)|AssistGlobal Technologies Corporation Ordinary Shares (Canada)|07/11/2005|1-4 R/S **|||U 07/08/2005 12:30:25|S2|GRLY|AUAP|Global Realty Development Corp. Common Stock|Australian Agricultural and Property Development Corporation Common Stock|07/11/2005|**|||U 07/08/2005 12:30:25|S2|ORCY|EPEI|Organic Recycling Technologies, Inc. Common Stock|EAPI Entertainment, Inc. Common Stock|07/11/2005|**|||U 07/08/2005 13:25:28|S2|UPDA|PCRG|Universal Property Development and Acquisition Corporation Common Stock|ProCoreGroup, Inc. Common Stock|07/11/2005|1-100 R/S; All shareholders to have a minimum of 10 shares post split. **|||U 07/08/2005 12:30:25|S2|PMEDW|PMEDW|Paradigm Medical Industries, Inc. Class A Warrants 7/10/2006|Paradigm Medical Industries, Inc. Class A Warrants 07/14/2005|07/11/2005|**|||U 07/08/2005 15:40:19|A||ASBP||ASB Financial Corp. Common Stock|07/11/2005|From NNM (ASBP)**|||u 07/08/2005 15:40:19|A||BAKPF||Baraka Petroleum Ltd Ordinary Shares (Australia)|07/11/2005||||u 07/08/2005 15:40:19|A||BKENF||Bangkok Expressway Public Co Ltd Units Non-Voting Depositary Receipt (Thailand)|07/11/2005||||u 07/08/2005 15:40:19|A||BKKCF||Bangkok Chain Hospital Public Co Ltd Units Non-Voting Depositary Receipts (Thailand)|07/11/2005||||u 07/08/2005 15:40:19|A||CLTK||Celeritek, Inc. Common Stock|07/11/2005|From NNM (CLTK)**|||u 07/08/2005 15:40:19|A||INRLF||Intercell AG Ordinary Shares (Germany)|07/11/2005||||u 07/08/2005 15:40:19|A||KYSNF||Keystone North America Inc Income Ptg Secs (Canada)|07/11/2005||||u 07/08/2005 15:40:19|A||MCFUF||Micro Focus International Plc Ordinary Shares (UK)|07/11/2005||||u 07/08/2005 16:50:10|A||RMII||RM Investors, Inc. Common Stock|07/11/2005||||u