DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
07/22/2002 13:40:08|S2|NTUH|COOX**|Natural Holdings Ltd (1-5 R/S)|Coronado Explorations Ltd|07/23/2002||||U
07/22/2002 13:40:08|S2|TNSB|AGVS**|Transbotics Corporation|NDS Automation Inc|07/23/2002||||U
07/22/2002 08:00:42|A||SCIL**||Scientific Learning Corporation|07/22/2002|From Nasdaq (SCIL)|||U
07/22/2002 08:00:42|S1|FSWCE|FSWC**||Freesoftwareclub.com Inc (Revision to D/L of 7/18/2002)|07/22/2002||||U
07/22/2002 08:00:42|A||BOTX**||Bontex Inc|07/22/2002|From Nasdaq (BOTX)|||U
07/22/2002 08:00:42|D||ORAHE**||Ora Electronics Inc Wts C 12/31/2002|07/22/2002|Failure to comply with NASD Rule 15c-211 - Listed OTC (ORAHE)|||U
07/22/2002 08:00:42|D||ORAJE**||Ora Electronics Inc Wts D 12/31/2002|07/22/2002|Failure to comply with NASD Rule 15c-211 - Listed OTC (ORAJE)|||U
07/22/2002 13:40:08|S2|ARET|AREE**|Arete Industries Inc New (1-20 R/S)|Arete Industries Inc|07/23/2002||||U
07/22/2002 15:30:44|D||MARK**||Market America Inc|07/23/2002|Acquired by MA Acquisition Sub Inc ($8.00/sh)|||U
07/22/2002 13:40:08|S1|THEOW|THEWE**||Translation Group Ltd Wt 3/31/2003|07/23/2002||||U
07/22/2002 13:40:08|S2|GCLE|GCLL**|Gene-Cell Inc New (1-65 R/S)|Gene-Cell Inc|07/23/2002||||U
07/22/2002 13:40:08|S1|APSW|APSWE**||Adirondack Pure Springs Mountain Water Co Inc|07/23/2002||||U
07/22/2002 13:40:08|S1|LQDX|LQDXE**||Liquidix Inc|07/23/2002||||U
07/22/2002 13:40:08|S1|THEO|THEOE**||Translation Group Ltd|07/23/2002||||U
07/22/2002 08:00:42|A||ORAJE**||Ora Electronics Inc Wts D 12/31/2002|07/22/2002|From OTCBB (ORAJE)|||u
07/22/2002 13:40:08|D||SOUT||Southernet Inc|07/23/2002|Reorganization (See TUSA)|||u
07/22/2002 13:40:08|D||TUSA**||Telecom USA Inc|07/23/2002|Acquired by MCI Communications Corporation ($42/sh - effective 8/14/1990)|||u
07/22/2002 15:30:44|A||VSIO||Visions In Glass Inc|07/23/2002||||u
07/22/2002 13:40:08|D||UNMJP**||UnumProvident Corporation 7.25% Public Income Notes (PINES)|07/23/2002|Listed NYSE (UNN)|||u
07/22/2002 13:40:08|A||BWSTF||Bristol & West plc Non Cum Preference Shs (UK)|07/12/2002|Revision to D/L of 7/12/2002; the description has been amended.|||u
07/22/2002 13:40:08|D||ILLPP||Illinois Power Capital LP 9.48% Ser A Pfd|07/23/2002|Redemption ($25/sh eff 5/31/2000)|||u
07/22/2002 13:40:08|S1|ORAEI|ORAJE**||Ora Electronics Inc Wts D 12/31/2002|07/23/2002||||u
07/22/2002 13:40:08|A||GPBJF||Groupe Bourbon SA ACT (France)|07/23/2002||||u
07/22/2002 13:40:08|A||WLAXF||Wella AG Pfd Local Shs (Germany)|07/23/2002||||u
07/22/2002 08:00:42|A||ORAHE**||Ora Electronics Inc Wts C 12/31/2002|07/22/2002|From OTCBB (ORAHE)|||u
07/22/2002 13:40:08|S1|WCPOQ|WCOMO||WorldCom Inc Pfd D Dep Shs|07/23/2002||||u
07/22/2002 13:40:08|S1|WCPNQ|WCOMN||WorldCom Inc Pfd E Dep Shs|07/23/2002||||u
07/22/2002 13:40:08|S1|WCPMQ|WCOMM**||WorldCom Inc Pfd F Dep Shs|07/23/2002||||u
07/22/2002 13:40:08|S1|ICJPQ|ICIXP**||Intermedia Communications Inc 13.50 Pfd B|07/23/2002||||u
07/22/2002 13:40:08|S2|DRVC|DREV**|Dragon Environmental Corporation New (1-1000 R/S)|Dragon Environmental Corporation|07/23/2002||||u
07/22/2002 13:40:08|D||ILSGF||Il Sung Pharmaceuticals Company|07/23/2002|Dupe of IAAOF|||u
07/22/2002 13:40:08|D||FLPLN||Florida Power & Light Company 14.38 Pfd N|07/23/2002|Redemption ($100/sh eff 7/1/1988)|||u
07/22/2002 13:40:08|D||FLPLM**||Florida Power & Light Company 11.32% Ser O Pfd|07/23/2002|Redemption ($100/sh eff 4/1/1993)|||u
07/22/2002 13:40:08|D||FLPTO**||Florida Power & Light Company 10.08 Pfd J|07/23/2002|Redemption ($101.50/sh eff 4/1/1993)|||u
07/22/2002 13:40:08|S1|ORAEH|ORAHE**||Ora Electronics Inc Wts C 12/31/2002|07/23/2002||||u
07/22/2002 15:30:44|A||HNLCF||Hanil Chemical Ind Company Ltd (South Korea)|07/23/2002||||u
07/22/2002 13:40:08|D||MBNBP**||MBNA Capital D 8.125% Pfd|07/23/2002|Listed NYSE (KRB$D)|||u
07/22/2002 15:30:44|A||SKYZF||Sky City Limited (New Zealand)|07/23/2002||||u
07/22/2002 15:30:44|A||AVIVF||Advanced Info Service Public Company Ltd Uts Non Vtg Dep Rcpt Thailand|07/23/2002||||u
07/22/2002 15:30:44|A||FGCPF||Foreign & Colonial Pacific Investment Trust plc (UK)|07/23/2002|Reinstated|||u
07/22/2002 15:30:44|A||RBMLF||Reabourne Merlin Life Sciences Investment Trust plc (UK)|07/23/2002||||u
07/22/2002 15:30:44|A||FSCPF||Fleming Smaller Companies Investment Trust plc (UK)|07/23/2002||||u
07/22/2002 13:40:08|D||ITRN||Intertrans Corporation|07/23/2002|Acquired by Fritz Companies Inc (effective 5/30/1995)|||u
07/22/2002 15:30:44|A||EUASF||European Assets Trust NV Namen AKT (Netherlands)|07/23/2002||||u
07/22/2002 13:40:08|S2|GBKVF|GBRKF**|Goldbrook Ventures Inc (1-3 R/S)|Goldbrook Explorations Inc|07/23/2002||||u
07/22/2002 15:30:44|A||FSSXF||FS Tech Company Ltd (South Korea)|07/23/2002||||u
07/22/2002 15:30:44|A||JCMCF||Jcommunications Company Ltd (South Korea)|07/23/2002||||u
07/22/2002 15:30:44|A||PRTJF||Protec Company Ltd (South Korea)|07/23/2002||||u
07/22/2002 15:30:44|A||WNLLF||Wonil Special Steel Company Ltd (South Korea)|07/23/2002||||u
07/22/2002 15:30:44|A||DGMIF||Dongmi (South Korea)|07/23/2002||||u
07/22/2002 15:30:44|D||FSSR||Farmers Savings Bank Co (Stony Ridge, OH)|07/23/2002|Acquired by Mid-Am Inc (effective 6/4/1994)|||u
07/22/2002 15:30:44|A||FCLJF||F&C Latin American Investment Trust (UK)|07/23/2002||||u
07/22/2002 13:40:08|D||OSMWF||Oriental Smaller Company Ltd Wt|07/23/2002|Security No Longer Exists|||u
07/22/2002 13:40:08|S2|DYGHY|FRYHY|Dynamic Global Holdings Ltd Spons ADR|Fairyoung Holdings Ltd Spons ADR|07/23/2002||||u
07/22/2002 13:40:08|S2|BGASF|BMRZF**|Blue Mountain Energy Ltd (1-12.5 R/S)|Blue Mountain Resources Ltd|07/23/2002||||u
07/22/2002 13:40:08|D||OSMAF||Oriental Smaller Company Ltd HK|07/23/2002|Security No Longer Exists|||u
07/22/2002 13:40:08|D||WCMN||White Cloud Mountain Company|07/23/2002|Inactive Security|||u
07/22/2002 13:40:08|D||OSMLF||Oriental Smaller Company Ltd London|07/23/2002|Security No Longer Exists|||u
07/22/2002 15:30:44|A||WOOXF||Woori Financial Holdings Ltd (South Korea)|07/23/2002||||u
07/22/2002 13:40:08|D||MZZNF**||Mezzanine Capital & Income Trust Inc|07/23/2002|Reorganizaiton (See MPPGF)|||u
07/22/2002 13:40:08|D||CVRZP||Corts Trust Verizon Global Fdg Nts Tr Corporate Bkd Tr Sec Cl A Ctfs|07/23/2002|Listed NYSE (KVL)|||u
07/22/2002 13:40:08|D||MZZPF**||Mezzanine Capital & Income Trust|07/23/2002|Dupe of MZZNF|||u
07/22/2002 13:40:08|D||MPPGF||MCIT plc Cap shs|07/23/2002|Reorganization (See JZEQF)|||u
07/22/2002 13:40:08|D||MPPFF||MCIT plc Cap|07/23/2002|Dupe of MPPGF|||u
07/22/2002 13:40:08|D||GVEZF||Govett Asian Smaller Company Wt 12/31/1998|07/23/2002|Expired Security|||u
07/22/2002 13:40:08|D||ITRMF||Intermedia Ag|07/23/2002|Security No Longer Exists|||u
07/22/2002 13:40:08|S2|DYGHF|FRYHF|Dynamic Global Holdings Ltd ORD|Fairyoung Holdings Ltd ORD|07/23/2002||||u
07/22/2002 13:40:08|D||WDCNA||World Container Corporation Cl A|07/23/2002|Inactive Security|||u
07/22/2002 13:40:08|AA||BNKCY||BOC Hong Kong Holdings Ltd 144A Spons ADR|||||P
07/22/2002 13:40:08|S1|WCPZQ|WCOMZ||WorldCom 144A E Dep Shs|07/23/2002||||P
07/22/2002 13:40:08|AA||MSDWW||Morgan Stanley Dean Witter & Co 144A Zero Eu Style Call Wt Kia Motors|||||P
07/22/2002 13:40:08|AA||PMSYP||Palmetto Synthetic CDO Ltd 144A Pfd Shares|||||P
07/22/2002 13:40:08|A||UBTBW**||UBS AG London Branch 144A Call Wt Hindustan Lever Ltd|07/23/2002||||P
07/22/2002 13:40:08|A||UBTCW**||UBS AG London Branch 144A Call Wt Zee Telefilms Ltd|07/23/2002||||P
07/22/2002 13:40:08|A||PMSYP**||Palmetto Synthetic CDO Ltd 144A Pfd Shares|07/23/2002||||P
07/22/2002 13:40:08|A||UBTDW**||UBS AG London Branch 144A Call Wt Hero Honda Motors Ltd|07/23/2002||||P