DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
07/24/2006 15:30:54|A||ASAQ||Ascend Acquisition Corp. Common Stock|07/25/2006|**|||U
07/24/2006 15:30:54|A||ASAQW||Ascend Acquisition Corp. Warrants 5/10/2010|07/25/2006|**|||U
07/24/2006 13:30:19|A||PYMX||PolyMedix, Inc. Common Stock|07/25/2006|**|||U
07/24/2006 13:30:19|S1|IHITF|IHITE|International Hi-Tech Industries, Inc. Ordinary Shares (Canada)|International Hi-Tech Industries, Inc. Ordinary Shares (Canada)|07/25/2006|**|||U
07/24/2006 13:30:19|S2|ICRB|BPKR|iCarbon Corporation Common Stock|BPK Resources, Inc. Common Stock|07/25/2006|1-6 R/S **|||U
07/24/2006 13:30:19|S2|GTAP|DNOB|Gottaplay Interactive, Inc. Common Stock|Donobi, Inc. Common Stock|07/25/2006|1-6 R/S **|||U
07/24/2006 13:30:19|S2|OTCI|ORTN|Ortec International, Inc. New Common Stock|Ortec International, Inc. Common Stock|07/25/2006|1-15 R/S **|||U
07/24/2006 13:30:30|A||ACGOF||Allcargo Global Logistics Ltd Shares Dematerialised (India)|07/25/2006||||u
07/24/2006 13:30:30|A||AEOPF||Aeroports de Paris Adp Ordinary Shares (France)|07/25/2006||||u
07/24/2006 13:30:30|A||ALRHF||Allreal Holding Ag Zug Reg Shs (Switzerland)|07/25/2006||||u
07/24/2006 13:30:30|A||AXMNF||Apex Mining Co Inc Apx Shares -B- (Phillippines)|07/25/2006||||u
07/24/2006 13:30:30|A||AZWSF||Aizawa Securities Co Ltd Tokyo Ordinary Shares (Japan)|07/25/2006||||u
07/24/2006 15:39:44|A||BHBH||Birch Branch, Inc. Common Stock|07/25/2006||||u
07/24/2006 13:30:30|A||CEAZF||Ceat Ltd Shares Dematerialised (India)|07/25/2006||||u
07/24/2006 13:30:30|A||CHRFF||Chartered Semiconductor Manufacturing Ltd. Equity Linked Notes on Equity (Singapore)|07/25/2006||||u
07/24/2006 13:30:30|A||CJIMF||Christopher James Gold Corp Common Shares (Canada)|07/25/2006||||u
07/24/2006 13:30:30|A||DCMCF||Daum Commerce Co Ltd Ordinary Shares (South Korea)|07/25/2006||||u
07/24/2006 15:30:52|A||DSGS||Design Source, Inc. Common Stock|07/25/2006||||u
07/24/2006 15:30:51|A||EDVWF||Endeavour Mining Capital Corporation Wts Reg S on Shs (Cayman Islands)|07/25/2006||||u
07/24/2006 13:30:30|A||FDLYF||Fedders Lloyd Corporation Ltd Shares Dematerialised (India)|07/25/2006||||u
07/24/2006 13:30:30|A||FKOLF||FNC Kolon Corp Ordinary Shares (South Korea)|07/25/2006||||u
07/24/2006 13:30:30|A||FUJCF||Fuji Co Ltd Hokkaido Ordinary Shares (Japan)|07/25/2006||||u
07/24/2006 13:30:30|A||GIDSF||GTC Industries Ltd Shares Dematerialised (India)|07/25/2006||||u
07/24/2006 15:55:38|A||HLDI||Harold's Stores, Inc. Common Stock|07/25/2006|From AMEX (HLD)|||u
07/24/2006 13:30:30|A||MLIVF||Merrill Lynch International Investment Funds Sica Shs -A2- Capitalisation (Luxembourg)|07/25/2006||||u
07/24/2006 15:30:51|A||NTOWF||Northern Orion Resources, Inc. Wt Pur Com Exp (Canada)|07/25/2006||||u
07/24/2006 13:30:30|A||PSLTF||PSL Ltd Shares Dematerialised (India)|07/25/2006||||u
07/24/2006 13:30:30|A||SGLYF||Shandong Linyi Engineering Machinery Stock Co Ltd Shares -A- (China)|07/25/2006||||u
07/24/2006 13:30:30|A||SHUBF||Shanghai Turbo Enterprises Ltd Ordinary Shares (Cayman Islands)|07/25/2006||||u
07/24/2006 13:30:30|A||SIIJF||Smi Sta Metallurgica Italiana Spa Roma Ordinary Shares (Italy)|07/25/2006||||u
07/24/2006 13:30:30|A||SRKNF||Sparkassen Immo Invest Genussscheine Profit Nts (Austria)|07/25/2006||||u
07/24/2006 13:30:30|A||SZHXF||Shenzhen Expressway Co Ltd Shares -A- (China)|07/25/2006||||u
07/24/2006 13:30:30|A||TCPJF||True Corporation Public Co Ltd Ordinary Shares (Thailand)|07/25/2006||||u
07/24/2006 13:30:30|A||UPAFF||Unipapel Sa Madrid Ordinary Shares (Spain)|07/25/2006||||u
07/24/2006 13:30:30|A||VRLHF||Von Roll Holding Ag Gerlafingen Ordinary Shares (Switzerland)|07/25/2006||||u
07/24/2006 15:30:51|A||XTMCF||Xtreme Coil Drilling Corp Common Shares (Canada)|07/25/2006||||u
07/24/2006 13:30:30|D||CEAXF||Ceat Ltd Ordinary Shares|07/25/2006||||u
07/24/2006 15:30:52|D||CTGBL||Citigroup, Inc. Depositary Shares repstg 1/10 Series V Fixed/Adjustable Preferred Stock|07/25/2006|Called for Redemption 2/15/2006|||u
07/24/2006 13:30:30|D||CULL||Cullum Companies Inc Unclassified|07/25/2006|Inactive Security|||u
07/24/2006 13:30:30|D||FNCKF||FNC Kolon Corp Ordinary Shares|07/25/2006|Inactive security**|||u
07/24/2006 13:30:30|D||GOPHF||Golden Phatos Bhd Ordinary Shares|07/25/2006|Inactive Security|||u
07/24/2006 15:30:52|D||MXRNP||Medix Resources, Inc. Preferred Stock|07/25/2006|Inactive Security **|||u
07/24/2006 16:37:45|D||OFCYP||Corporate Office Properties Trust Pfd Ser J|07/25/2006|Listed on NYSE (OFC$J) **|||u
07/24/2006 13:30:30|D||PSLXF||PSL Holdings Ltd Ordinary Shares|07/25/2006|**|||u
07/24/2006 13:30:30|D||RGLOF||Regalito Copper Corp. Common Shares (Canada)|07/25/2006|Inactive Security|||u
07/24/2006 15:39:44|D||SDTC||Standard Etac Corp Common Stock|07/25/2006|Acquired by ETAC Sales Ltd 7/4/1988|||u
07/24/2006 13:30:30|D||VNRBF||Von Roll Bearer Ordinary Shares|07/25/2006|Inactive security|||u
07/24/2006 13:30:30|D||VNROF||Von Roll Part Certif Ordinary Shares|07/25/2006|Inactive security|||u
07/24/2006 13:30:30|D||VNRPF||Von Roll Part Certif Ordinary Shares|07/25/2006|Inactive security|||u
07/24/2006 13:30:30|S1|STCRQ|STCR|Seertech Corporation Common Stock|Seertech Corporation Common Stock|07/25/2006||||u
07/24/2006 13:30:30|S2|EMNC|CFRF|E-monee.com, Inc. Common Stock|Coffaro Family Products, Inc. New Common Stock|07/25/2006|**|||u
07/24/2006 13:30:30|S2|DXCP|DARX|Darox Corporation New Common Stock|Darox Corp Common Stock|07/25/2006|1-200 R/S **|||u
07/24/2006 13:30:30|S2|IZNFF|PGMVF|Iberian Minerals Corp Ordinary Shares (Canada)|PGM Ventures Corporation Ordinary Shares|07/25/2006|**|||u
07/24/2006 13:30:30|S2|PHYA|RHNE|Physicians Adult Daycare, Inc. Common Stock|Rhino Enterprises Group, Inc. Common Stock|07/25/2006|1-50 R/S **|||u
07/24/2006 13:30:30|S2|FVRD|UBAL|Favored, Inc. Common Stock|UrbanAlien Corporation Common Stock|07/25/2006|1-100 R/S **|||u
07/24/2006 13:30:12|A||JPVCW||J. P. Morgan International Derivatives Ltd. 144A Chinese Low Exercise Price Warrant 3C7 Shandong Expressway Co. Ltd. 08/03/2009 (Jersey)|07/25/2006||||P
07/24/2006 15:55:33|A||LMXSP||Lehman XS NIM 1 Co. 2006 10N 144A Preferred Shares (Cayman Islands)|07/25/2006||||P