DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
07/20/2004 13:39:52|A||SHOFF||Shoei Co Ltd Ordinary Shares (Japan)|07/21/2004||||u
07/20/2004 13:39:52|A||SKEIF||Sektkellerei Schloss Wachenheim Ag Ordinary Shares (Germany Federal Republic)|07/21/2004||||u
07/20/2004 13:39:52|A||SMMKF||Sinomem Technology Ltd Ordinary Shares (Singapore)|07/21/2004||||u
07/20/2004 13:39:52|A||SUIOF||Sumitomo Precision Products Co Ltd Amagasaki City Ordinary Shares (Japan)|07/21/2004||||u
07/20/2004 13:39:52|A||TAPRF||Tap Resources Bhd Ordinary Shares (Malaysia)|07/21/2004||||u
07/20/2004 13:39:52|A||TKOAF||Techno Asia Holdings Bhd Ordinary Shares (Malaysia)|07/21/2004||||u
07/20/2004 13:39:52|A||TYOWF||Toyo Wharf and Warehouse Co Ltd Ordinary Shares (Japan)|07/21/2004||||u
07/20/2004 13:39:52|A||TZMOF||Tazmo Co Ltd Ihara Ordinary Shares (Japan)|07/21/2004||||u
07/20/2004 13:39:52|A||UNHD||Unisouth Inc Common Stock|07/21/2004||||u
07/20/2004 13:39:52|A||WEFIF||Westfield Group Stapled Security (Australia)|07/21/2004||||u
07/20/2004 13:39:52|A||YRZUF||Yorozu Corp Ordinary Shares (Japan)|07/21/2004||||u
07/20/2004 13:39:52|D||ATHKF||Amatech AG AKT|07/21/2004|Acquired **|||u
07/20/2004 13:39:52|D||ATMYF||Adcon Telemetry Ag Ordinary Shares|07/21/2004|Acquired **|||u
07/20/2004 13:39:52|D||CVEGF||Cavell Energy Corp Ordinary Shares|07/21/2004|Plan of Arrangement **|||u
07/20/2004 15:56:03|D||LXTN||Lexington Barron Technologies Inc Common Stock|07/21/2004|Inactive Security **|||u
07/20/2004 15:56:03|D||MOTE||Modern Technology Corp. Common Stock|07/21/2004|Added to BB (MOTE) **|||u
07/20/2004 15:56:03|D||OHBK||Old Harbor Bank (FL) Common Stock|07/21/2004|Added to BB (OHBK) **|||u
07/20/2004 13:39:52|D||SSBT||SterlingSouth Bank & Trust Company (NC) Common Stock|07/21/2004|Added to BB (SSBT) **|||u
07/20/2004 13:39:52|D||SSBTU||SterlingSouth Bank & Trust Company (NC) Unit 3/31/2007|07/21/2004|Added to BB (SSBTU) **|||u
07/20/2004 13:39:52|D||SXWGF||Strintzis Lines Shipping SA Ordinary Shares (Greece)|07/21/2004|Inactive Security.|||u
07/20/2004 13:39:52|D||THDSW||3Dshopping.com Warrants|07/21/2004|Expired Security **|||u
07/20/2004 13:39:52|D||ZGONF||Zargon Oil & Gas Ltd Ordinary Shares|07/21/2004|Plan of Arrangement **|||u
07/20/2004 13:39:52|S2|AFMN|ADBS|African American Medical Network, Inc. Common Stock|A B S Group Inc Common Stock|07/21/2004|1-100 R/S **|||u
07/20/2004 13:39:52|S2|SSCFF|CTTJF|SmartCool Systems Inc Ordinary Shares (Canada)|Citotech Systems Inc Ordinary Shares|07/21/2004|1-3 R/S **|||u
07/20/2004 13:39:52|S2|PTIFF|ENNXF|Petroceltic International Plc Ordinary Shares (UK)|Ennex International Plc Ordinary Shares|07/21/2004|**|||u
07/20/2004 13:39:52|S2|BAJFF|FGWRF|Baja Mining Corp Ordinary Shares (Canada)|First Goldwater Resources Inc Ordinary Shares|07/21/2004|**|||u
07/20/2004 13:39:52|S2|ADVY|FMGOF|Advantage Opportunity Corp Common Stock (NV)|First Mediterranean Gold Resources Inc Ordinary Shares (Canada)|07/21/2004|1-20 R/S **|||u
07/20/2004 13:39:52|S2|HMKF|HMLK|Hemlock Federal Financial Corporation New Common Stock|Hemlock Federal Financial Corporation Common Stock|07/21/2004|1-100 R/S followed immediately by 100-1 F/S.  Cashout of shareholders holding less than 100 shares at $29.00/sh.  Payable upon surrender of certificates **|||u
07/20/2004 13:39:55|S2|BSMMY|SXWGY|Blue Star Maritime SA Sponsored 144A GDR (Greece)|Strintzis Lines Shipping SA Sponsored 144A GDR (Greece)|07/21/2004|**|||P
07/20/2004 13:39:57|A||QUCCF||Quanta Computer Inc Sponsored Reg S GDR Repstg 5 Common (Taiwan)|07/21/2004||||S
07/20/2004 13:39:57|S2|BSMMF|SXWZF|Blue Star Maritime SA  Sponsored Reg S GDR (Greece)|Strintzis Lines Shipping SA Sponsored Reg S GDR (Greece)|07/21/2004||||S
07/20/2004 15:55:49|A||EBNJ||Enterprise Bank (Kenilworth, NJ) Common Stock|07/21/2004||||U
07/20/2004 15:55:49|A||ESYW||EasyWeb, Inc. Common Stock|07/21/2004||||U
07/20/2004 13:39:48|A||FSWA||First Sound Bank (WA) Common Stock|07/21/2004||||U
07/20/2004 15:55:49|A||MDTO||MD Technologies Inc. Common Stock|07/21/2004||||U
07/20/2004 15:55:49|A||MOTE||Modern Technology Corp. Common Stock|07/21/2004|From NBB (MOTE) **|||U
07/20/2004 15:55:49|A||OHBK||Old Harbor Bank (FL) Common Stock|07/21/2004|From NBB (OHBK) **|||U
07/20/2004 13:39:48|A||SSBT||SterlingSouth Bank & Trust Company (NC) Common Stock|07/21/2004|From NBB (SSBT) **|||U
07/20/2004 13:39:48|A||SSBTU||SterlingSouth Bank & Trust Company (NC) Unit 3/31/2007|07/21/2004|From NBB (SSBTU) **|||U
07/20/2004 13:39:48|D||AURAE||Aura Systems, Inc. Common Stock|07/21/2004|Failure To Comply With NASD 6530; Added to NBB (AURA) **|||U
07/20/2004 13:39:48|D||CBSXE||Central Bancshares, Inc. (Texas) Common Stock|07/21/2004|Failure To Comply With NASD 6530; Added to NBB (CBSX) **|||U
07/20/2004 13:39:48|D||EFINE||Eastern Michigan Financial Corporation Common Stock|07/21/2004|Failure To Comply With NASD 6530; Added to NBB (EFIN) **|||U
07/20/2004 13:39:48|D||HYTTE||Hy-Tech Technology Group, Inc. Common Stock|07/21/2004|Failure To Comply With NASD 6530; Added to NBB (HYTT) **|||U
07/20/2004 13:39:48|D||KISBE||Kish Bancorp, Inc. (PA) Common Stock|07/21/2004|Failure To Comply With NASD 6530; Added to NBB (KISB) **|||U
07/20/2004 13:39:48|D||LFYCE||Lafayette Community Bancorp (IN) Common Stock|07/21/2004|Failure To Comply With NASD 6530; Added to NBB (LFYC) **|||U
07/20/2004 13:39:48|D||LINSE||Life Insurance Company Alabama $5 Par Common Stock|07/21/2004|Failure To Comply With NASD 6530; Added to NBB (LINS) **|||U
07/20/2004 13:39:48|D||LINZE||Life Insurance Company Alabama Class A Common Stock|07/21/2004|Failure To Comply With NASD 6530; Added to NBB (LINSA) **|||U
07/20/2004 13:39:48|D||LSMM||LASER Mortgage Management, Inc. Common Stock|07/21/2004|Final Liquidating Distribution. Certs deemed worthless. **|||U
07/20/2004 13:39:48|D||NCALE||NCAL Bancorp (CA) Common Stock|07/21/2004|Failure To Comply With NASD 6530; Added to NBB (NCAL) **|||U
07/20/2004 13:39:48|D||RGEQ||Regency Equities Corp. Common Stock|07/21/2004|Acquired by Regency Acquisition Corp ($0.017/sh) **|||U
07/20/2004 15:55:49|D||VEIX||Vaalco Energy Inc Common Stock|07/21/2004|Listed on AMEX (EGY)**|||U
07/20/2004 13:39:48|S1|BENGE|BENGF|Benguet Corporation Class B (Phillippines)|Benguet Corporation Class B (Phillippines)|07/22/2004|**|||U
07/20/2004 13:39:48|S2|MHOI|PCFT|MRU Holdings, Inc. Common Stock|Pacific Technology, Inc. Common Stock|07/21/2004|**|||U
07/20/2004 13:39:48|S2|PHMF|PVSS|Phantom Fiber Corporation Common Stock|Pivotal Self Service Technologies, Inc. Common Stock|07/21/2004|**|||U
07/20/2004 15:56:03|A||AAWWV||Atlas Air Worldwide Holdings NEW Common Stock When Issued|07/21/2004||||u
07/20/2004 13:39:52|A||AFRXF||Afrox Healthcare Ltd Ordinary Shares (South Africa)|07/21/2004||||u
07/20/2004 13:39:52|A||AURA||Aura Systems, Inc. Common Stock|07/21/2004|From BB (AURAE) **|||u
07/20/2004 13:39:52|A||BMXMF||Biomerieux 69 Marcy L'Etoile Ordinary Shares (France)|07/21/2004||||u
07/20/2004 13:39:52|A||BOACF||Boam R and D Co Ltd Ordinary Shares (South Kores)|07/21/2004||||u
07/20/2004 13:39:52|A||CBSX||Central Bancshares, Inc. (Texas) Common Stock|07/21/2004|From BB (CBSXE) **|||u
07/20/2004 13:39:52|A||CEWWF||Cepatwawasan Group Bhd Ordinary Shares (Malaysia)|07/21/2004||||u
07/20/2004 13:39:52|A||CIDFF||Container Corpn Of India Ltd Shares Dematerialised (India)|07/21/2004||||u
07/20/2004 13:39:52|A||CIMEF||Corporacion Ib Mei Sa Ordinary Shares (Spain)|07/21/2004||||u
07/20/2004 13:39:52|A||CSGU||Consolidated Sports Media Group Common Stock|07/21/2004||||u
07/20/2004 13:39:52|A||DHSBF||Dah Sing Banking Group Ltd Ordinary Shares (Hong Kong)|07/21/2004||||u
07/20/2004 13:39:52|A||DIGBF||Digi.com Bhd Ordinary Shares (Malaysia)|07/21/2004||||u
07/20/2004 13:39:52|A||DNIFF||Danieli & Cofficine Meccaniche Spa Buttrio Udine Az. Shares (Italy)|07/21/2004||||u
07/20/2004 13:39:52|A||DUSYF||Duo Systems Co Ltd Tokyo Ordinary Shares (Japan)|07/21/2004||||u
07/20/2004 13:39:52|A||EFIN||Eastern Michigan Financial Corporation Common Stock|07/21/2004|From BB (EFINE) **|||u
07/20/2004 13:39:52|A||EGAJF||Egana Jewellery and Pearls Ltd Ordinary Shares (Cayman Islands)|07/21/2004||||u
07/20/2004 13:39:52|A||ELIIF||E Life International Ltd Ordinary Shares (Bermuda)|07/21/2004||||u
07/20/2004 13:39:52|A||FCWOF||FCW Holdings Bhd Ordinary Shares (Malaysia)|07/21/2004||||u
07/20/2004 13:39:52|A||FDITF||Federal International Ltd Ordinary Shares (Singapore)|07/21/2004||||u
07/20/2004 13:39:52|A||GADGF||Gadang Holdings Bhd Ordinary Shares (Malaysia)|07/21/2004||||u
07/20/2004 13:39:52|A||GPHKF||Graphtec Corp Ordinary Shares (Japan)|07/21/2004||||u
07/20/2004 13:39:52|A||HYLXF||Hylsamex Sa de Cv Hylsamx Shares -L- (Mexico)|07/21/2004||||u
07/20/2004 13:39:52|A||HYTT||Hy-Tech Technology Group, Inc. Common Stock|07/21/2004|From BB (HYTTE) **|||u
07/20/2004 13:39:52|A||ICHIF||Ichinen Co Ltd Ordinary Shares (Japan)|07/21/2004||||u
07/20/2004 13:39:52|A||JSTGF||Just Group Ltd Ordinary Shares (Australia)|07/21/2004||||u
07/20/2004 13:39:52|A||JTBL||J T Bowling Inc Common Stock|07/21/2004||||u
07/20/2004 13:39:52|A||JWVLF||Japan Wavelock Co Ltd Ordinary Shares (Japan)|07/21/2004||||u
07/20/2004 13:39:52|A||KISB||Kish Bancorp, Inc. (PA) Common Stock|07/21/2004|From BB (KISBE) **|||u
07/20/2004 13:39:52|A||KMHYF||Komehyo Co Ltd Nagoya Ordinary Shares (Japan)|07/21/2004||||u
07/20/2004 13:39:52|A||KYTHF||Kyoto Hotel Ltd Ordinary Shares (Japan)|07/21/2004||||u
07/20/2004 13:39:52|A||LFYC||Lafayette Community Bancorp (IN) Common Stock|07/21/2004|From BB (LFYCE) **|||u
07/20/2004 13:39:52|A||LINS||Life Insurance Company Alabama $5 Par Common Stock|07/21/2004|From BB (LINSE) **|||u
07/20/2004 13:39:52|A||LINSA||Life Insurance Company Alabama Class A Common Stock|07/21/2004|From BB (LINZE) **|||u
07/20/2004 13:39:52|A||LUEHF||Luen Thai Holdings Limited Ordinary Shares (Cayman Islands)|07/21/2004||||u
07/20/2004 13:39:52|A||MDHOF||Medhold Ltd Ordinary Shares (South Africa)|07/21/2004||||u
07/20/2004 13:39:52|A||MIOOF||Micr Co Ltd Ordinary Shares (Taiwan)|07/21/2004||||u
07/20/2004 13:39:52|A||NACUF||Natraceutical Sa Ordinary Shares (Spain)|07/21/2004||||u
07/20/2004 13:39:52|A||NCAL||NCAL Bancorp (CA) Common Stock|07/21/2004|From BB (NCALE) **|||u
07/20/2004 13:39:52|A||NPKUF||Nippon Kucho Service Co Ltd Ordinary Shares (Japan)|07/21/2004||||u
07/20/2004 13:39:52|A||NTPRF||Netprice Ltd Tokyo Ordinary Shares (Japan)|07/21/2004||||u
07/20/2004 13:39:52|A||OHMOF||Ohmori Co Ltd Ordinary Shares (Japan)|07/21/2004||||u
07/20/2004 13:39:52|A||PAIV||Pac Am Investment & Land Development Corp Common Stock|07/21/2004||||u
07/20/2004 13:39:52|A||PATIF||Patni Computer Systems Ltd Ordinary Shares (India)|07/21/2004||||u
07/20/2004 13:39:52|A||PCFBF||Pacific Basin Shipping Ltd Ordinary Shares (Bermuda)|07/21/2004||||u
07/20/2004 13:39:52|A||PHMXY||Pharmaxis Limited Sponsored GDR (Australia)|07/21/2004||||u
07/20/2004 13:39:52|A||RHEIF||Rheinmetall Ag Vorz-Akt. Ohne Stimmrecht (Germany Federal Republic)|07/21/2004||||u
07/20/2004 13:39:52|A||SAAOF||Sata Construction Co Ltd Gumma Ordinary Shares (Japan)|07/21/2004||||u
07/20/2004 13:39:52|A||SAISF||Sammi Steel Co Ltd Ordinary Shares (South Korea)|07/21/2004||||u
07/20/2004 13:48:29|A||SALDQ||Fresh Choice, Inc. Common Stock|07/21/2004|From NNM (SALDQ)**|||u