DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
07/31/2006 09:57:19|A||CBKW||Choice Bank (Wisconsin) Common Stock|07/31/2006|From NBB (CBKW) **|||U
07/31/2006 09:57:19|A||CBKWW||Choice Bank (Wisconsin) Warrants 7/24/2009|07/31/2006|From NBB (CBKWW) **|||U
07/31/2006 13:30:25|S1|PRLO|PRLOE|PROLOGIC Management Systems, Inc. Common Stock|PROLOGIC Management Systems, Inc. Common Stock|08/01/2006|**|||U
07/31/2006 13:30:25|S2|BESE|BESN|Beeston Enterprises Ltd. New Common Stock|Beeston Enterprises Ltd. Common Stock|08/01/2006|10-1 F/S; Payable upon Surrender of Certificates **|||U
07/31/2006 13:30:25|S2|IHHT|SNIO|Integrative Health Technologies, Inc. Common Stock|Senticore, Inc. Common Stock|08/01/2006|**|||U
07/31/2006 15:40:34|A||ATVFF||Active 24 Asa Ordinary Shares (Norway)|08/01/2006||||u
07/31/2006 15:40:34|A||BITKF||Biosign Technologies Inc Common Shares (Canada)|08/01/2006||||u
07/31/2006 15:40:34|A||CFPUF||Canfor Pulp Income Fd Unit (Canada)|08/01/2006||||u
07/31/2006 15:40:34|A||MCNB||McNab Creek Gold Corp. Common Stock|08/01/2006||||u
07/31/2006 15:40:34|A||MXAW||Maximum Awards, Inc. Common Stock|08/01/2006||||u
07/31/2006 15:40:34|A||OGRSF||Oro Gold Resources Ltd Common Shares (Canada)|08/01/2006||||u
07/31/2006 15:40:34|A||PTVL||Pro Travel Network, Inc. Common Stock|08/01/2006||||u
07/31/2006 15:40:34|A||UAMNF||Uramin Inc Reg Shares (British Virgin Islands)|08/01/2006||||u
07/31/2006 09:57:15|D||CBKW||Choice Bank (Wisconsin) Common Stock|07/31/2006|Added to BB|||u
07/31/2006 09:57:15|D||CBKWW||Choice Bank (Wisconsin) Warrants 7/24/2009|07/31/2006|Added to BB|||u
07/31/2006 15:40:34|D||CUMMO||CUMMINS CAPITAL TRUST I Capital Trust I 7.0% Pfd QUIPS|08/01/2006|Inactive Security **|||u
07/31/2006 09:57:15|D||EVFRF||Evergreen Forests Ltd Ordinary Shares (New Zealand)|08/01/2006|Acquisition **|||u
07/31/2006 09:57:15|D||EVFSF||Evergreen Forest 0.50 Par Ordinary Shares|08/01/2006|Acquisition|||u
07/31/2006 09:57:15|D||EVFSY||Evergreen Forest Ltd Sponsored ADR (New Zealand)|08/01/2006|Compulsory Acquisition ($4.0268 per ADS) **|||u
07/31/2006 13:30:34|S2|ADTD|BLTD|Aladdin Trading & Company Common Stock|Beverly Hills Ltd Inc Common Stock|08/01/2006|**|||u
07/31/2006 13:30:34|S2|CGCC|BTLI|Congo Crest Mineral Corporation Common Stock|B-Teller, Inc. Common Stock|08/01/2006|**|||u
07/31/2006 13:30:34|S2|AXGC|FDSI|Axis Energy Corporation Common Stock|FloodSmart, Inc. Common Stock|08/01/2006|**|||u
07/31/2006 13:30:34|S2|PCCLF|MCKGF|Phoscan Chemical Corp Ordinary Shares (Canada)|Mck Mining Corp Ordinary Shares|08/01/2006|**|||u
07/31/2006 13:30:34|S2|TXTG|MDSE|Textechnologies, Inc. Common Stock|Midas Entertainment, Inc. New Common Stock|08/01/2006|1-100 R/S **|||u
07/31/2006 13:30:34|S2|STMC|SRSM|Smart SMS Corp. New Common Stock|Smart SMS Corp. Common Stock|08/01/2006|1-100 R/S **|||u
07/31/2006 13:30:30|A||AICQY||Allegro Investment Corp. S.A. 144A Equity Linked Note ELKS on Wal-Mart Stores Inc. Common Stock 01/18/2007 (Luxembourg)|08/01/2006||||P
07/31/2006 13:30:30|A||ETNSY||E-Ton Solar Tech Co. Ltd. 144A Sponsored GDR|08/01/2006||||P
07/31/2006 13:30:30|A||LBLUW||Lehman Brothers Luxembourg Equity Finance   S.A. 144A China Low Exercise Price Warrant Shanghai International Air- A 07/25/2008 (Luxembourg)|08/01/2006||||P
07/31/2006 13:30:30|A||LBLVW||Lehman Brothers Luxembourg Equity Finance   S.A. 144A China Low Exercise Price Warrant Xinghuacun Fen Wine Factory Co. Ltd. 07/30/2008 (Luxembourg)|08/01/2006||||P
07/31/2006 13:30:30|A||LXNIP||Lehman XS NIM Co. 2006 GP3 144A Preferred Shares 3C7|08/01/2006||||P
07/31/2006 13:30:30|A||MSOLL||Morgan Stanley 144A PERQS Mandatorily Exchangeable Linked to Schlumberger Ltd. Common Stock 01/13/2007|08/01/2006||||P
07/31/2006 15:41:11|A||MSOML||Morgan Stanley 144A Trigger Secs Mandatorily Exchangeable Linked to Celgene Corp. Com Stk Issue Price 77%|08/01/2006||||P
07/31/2006 15:41:11|A||MSOQL||Morgan Stanley 144A Trigger Secs Mandatorily Exchangeable Linked to Celgene Corp. Com Stk Issue Price 65.5% 01/26/2007|08/01/2006||||P