DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat 08/04/2006 13:00:22|A||IRHM||Irish Mag, Inc. Common Stock|08/07/2006|From NBB (IRHM) **|||U 08/04/2006 13:00:22|A||NVRS||Nova Resources, Inc. Common Stock|08/07/2006|From NBB (NVRS) **|||U 08/04/2006 16:01:56|A||SOHN||Sotech Inc. Common Stock|08/07/2006|From NBB (SOHN) **|||U 08/04/2006 13:00:22|S1|ESIME|ESIMF|e-SIM Ltd. Oridinary Shares (Israel)|e-SIM Ltd. Oridinary Shares (Israel)|08/08/2006|Delinquent **|||U 08/04/2006 13:00:22|S2|FCPN|FCAI|First Capital International, Inc. New Common Stock|First Capital International, Inc. Common Stock|08/07/2006|1-3 R/S **|||U 08/04/2006 13:00:22|S2|MSBT|GDRE|MedaSorb Technologies Corporation Common Stock|Gilder Enterprises, Inc. Common Stock|08/07/2006|**|||U 08/04/2006 13:00:22|S2|PBOF|MESU|Pure Biofuels Corp. Common Stock|Metasun Enterprises, Inc. Common Stock|08/07/2006|1.25-1 F/S; Payable upon Surrender of Certificates **|||U 08/04/2006 13:00:19|A||ABBGF||Abb Grain Ltd Shares Class B (Australia)|08/07/2006||||u 08/04/2006 13:00:19|A||APNWF||Aspo New plc Ordinary Shares (Finland)|08/07/2006||||u 08/04/2006 13:00:19|A||APSFF||Asia Plus Securities Public Company Limited Shares Foreign Registered (Thailand)|08/07/2006||||u 08/04/2006 13:00:18|A||AROXF||Airox S A Shares Nom (France)|08/07/2006||||u 08/04/2006 13:00:19|A||ATAGF||Ascreation Tapeten Ag Gummersbach Ordinary Shares (Germany)|08/07/2006||||u 08/04/2006 13:00:19|A||AVMAF||Aventis Pharma Ltd India Shares Dematerialised (India)|08/07/2006||||u 08/04/2006 13:00:19|A||BACZF||Bank of China Ltd Beijing Shares -A- (China)|08/07/2006||||u 08/04/2006 13:00:19|A||BGSCF||Bridge Securities Co Ltd Ordinary Shares (South Korea)|08/07/2006||||u 08/04/2006 13:00:18|A||BKAHF||Bank Of Ayudhya Public Co Ltd Units Non-Voting Depository Receipt (Thailand)|08/07/2006||||u 08/04/2006 13:00:19|A||CAOJF||C A T Oil Ag Baden Ordinary Shares (Austria)|08/07/2006||||u 08/04/2006 13:00:19|A||CBOTF||Combots Ag Karlsruhe Namen-Akt Shares (Germany)|08/07/2006||||u 08/04/2006 15:40:36|A||CSCS||Conscious Intention, Inc. Common Stock|08/07/2006||||u 08/04/2006 13:00:19|A||CUOCF||Curocom Co Ltd Ordinary Shares (South Korea)|08/07/2006||||u 08/04/2006 13:00:18|A||DHYTF||Daehyun Tech Co Ltd Ordinary Shares (South Korea)|08/07/2006||||u 08/04/2006 13:00:19|A||DRTBF||Dolerit Basalt Grundwert Und Beteiligungs Ag Ordinary Shares (Germany)|08/07/2006||||u 08/04/2006 13:00:18|A||DVVSF||Dongbang Agro Co Ltd Ordinary Shares (South Korea)|08/07/2006||||u 08/04/2006 13:00:19|A||FKFBF||Fulltech Fiber Glass Corp Ordinary Shares (Taiwan)|08/07/2006||||u 08/04/2006 13:00:18|A||FLMNF||Fielmann Ag Ordinary Shares (Germany)|08/07/2006||||u 08/04/2006 13:00:19|A||FTWYF||Freightways Ltd Ordinary Shares (New Zealand)|08/07/2006||||u 08/04/2006 13:00:19|A||FUEGF||Fluegger A/S Shares -B-|08/07/2006||||u 08/04/2006 13:00:19|A||FVLEF||Faiveley Sa Ordinary Shares (France)|08/07/2006||||u 08/04/2006 15:40:36|A||GTWCF||Greentown China Holdings Limited Ordinary Shares (Cayman Islands)|08/07/2006||||u 08/04/2006 13:00:18|A||GZDVF||Guangzhou Development Industry Holdings Co Ltd Shares -A- (China)|08/07/2006||||u 08/04/2006 13:00:19|A||HGZHF||Hangzhou Silan Microelectronics Co Ltd Shares -A- (China)|08/07/2006||||u 08/04/2006 13:00:19|A||IFSSF||Il & Fs Investsmart Ltd Ordinary Shares (India)|08/07/2006||||u 08/04/2006 13:00:19|A||IGPYF||Ing Property Trust Units (New Zealand)|08/07/2006||||u 08/04/2006 15:40:36|A||INAVF||Itn Nanovation Ag Saarbruecken Ordinary Shares (Germany)|08/07/2006||||u 08/04/2006 15:40:36|A||JPCWP||Nuveen Preferred and Convertible Income Fund Preferred Shs Ser W|08/07/2006||||u 08/04/2006 15:40:36|A||KRIIF||Kesoram Industries Ltd Shares Dematerialised (India)|08/07/2006||||u 08/04/2006 13:00:18|A||LGYIF||Lingyuan Iron & Steel Co Ltd Shares -A- (China)|08/07/2006||||u 08/04/2006 13:00:19|A||MEECF||Meetic Ordinary Shares (France)|08/07/2006||||u 08/04/2006 13:00:18|A||MGAWF||Megaworld Corporation Ordinary Shares (Phillippines)|08/07/2006||||u 08/04/2006 13:00:19|A||MGEMF||Mogem Co Ltd Ordinary Shares (South Korea)|08/07/2006||||u 08/04/2006 13:00:19|A||MGEPF||Management Capitali Spa Torino Ordinary Shares (Italy)|08/07/2006||||u 08/04/2006 13:00:19|A||MNUGF||Manugraph India Ltd Shares Dematerialised (India)|08/07/2006||||u 08/04/2006 13:00:18|A||MSZHF||Medisize Holding Ag Wattwil Namen-Akt Shares (Switzerland)|08/07/2006||||u 08/04/2006 15:40:36|A||NEOWF||Neowiz Corp Ordinary Shares (South Korea)|08/07/2006||||u 08/04/2006 13:00:18|A||NHTKF||Northgate Technologies Ltd Shares Dematerialised (India)|08/07/2006||||u 08/04/2006 13:00:19|A||NOORF||Nooroo Paint Co Ltd Ordinary Shares (South Korea)|08/07/2006||||u 08/04/2006 13:00:19|A||NPKAF||Nampak Ltd Ordinary Shares (South Africa)|08/07/2006||||u 08/04/2006 13:00:19|A||NRMAF||Nirma Ltd Shares Dematerialised (India)|08/07/2006||||u 08/04/2006 13:00:19|A||NVFLF||Navin Flourine International L Ltd Shares Dematerialised (India)|08/07/2006||||u 08/04/2006 13:00:18|A||NXRDF||Nextradiotv Promesses Paris Ordinary Shares (France)|08/07/2006||||u 08/04/2006 13:00:18|A||OLVIF||Olvi Oyj Shares -A- (Finland)|08/07/2006||||u 08/04/2006 15:40:36|A||ORIOF||Oriola-Kd Corporation Shares -B- (Finland)|08/07/2006||||u 08/04/2006 13:00:19|A||PJRLF||Petrojarl Asa Ordinary Shares (Norway)|08/07/2006||||u 08/04/2006 13:00:19|A||PLPHF||Plethico Pharmaceuticals Ltd Shares Dematerialised (India)|08/07/2006||||u 08/04/2006 13:00:19|A||PMCUF||Pro Medicus Ltd Ordinary Shares (Australia)|08/07/2006||||u 08/04/2006 15:40:36|A||PSAGJ||Public Storage, Inc. Dep Shs repstg 1/1000th Pfd Ser K|08/07/2006||||u 08/04/2006 15:40:36|A||PSHPF||Pro-Ship Inc Tokyo Ordinary Shares (Japan)|08/07/2006||||u 08/04/2006 15:40:36|A||PWUPF||Power Up Co Ltd Tokyo Ordinary Shares (Japan)|08/07/2006||||u 08/04/2006 15:40:36|A||RYGRF||Rayong Refinery Public Co Ltd Shares Foreign Registered (Thailand)|08/07/2006||||u 08/04/2006 13:00:18|A||SBRG||Stone Bridge International Inc Common Stock|08/07/2006||||u 08/04/2006 13:00:18|A||SDSVF||Soendagsavisen As Ordinary Shares (Denmark)|08/07/2006||||u 08/04/2006 15:40:36|A||SEDAF||Sp Telemedia Ltd Ordinary Shares (Australia)|08/07/2006||||u 08/04/2006 15:40:36|A||SGFTF||Shanghai Forte Land Co Ltd Shares -H- (China)|08/07/2006||||u 08/04/2006 13:00:18|A||SGHSF||Shanghai Shenda Textile & Garments Co Ltd Shares -A- (China)|08/07/2006||||u 08/04/2006 13:00:19|A||SHLAF||Schindler Holding Ag Hergiswil Partn Ctfs (Switzerland)|08/07/2006||||u 08/04/2006 13:00:19|A||SHUAF||Shandong Haihua Co Ltd Shares -A- (China)|08/07/2006||||u 08/04/2006 13:00:19|A||SIOPF||Shimao Property Holdings Limited Ordinary Shares (Cayman Islands)|08/07/2006||||u 08/04/2006 13:00:18|A||SPDGF||Shanghai Pudong Road and Bridge Construction Co Ltd Shares -A- (China)|08/07/2006||||u 08/04/2006 15:40:36|A||TKYTF||Tokyo Tatemono Real Estate Sales Co Ltd Tokyo Ordinary Shares (Japan)|08/07/2006||||u 08/04/2006 13:00:18|A||YUCZF||Yunnan Chihong Zine & Germanium Co Ltd Shares -A- (China)|08/07/2006||||u 08/04/2006 13:00:18|A||ZHJGF||Zhejiang Orient Holdings Co Ltd Shares -A- (China)|08/07/2006||||u 08/04/2006 13:00:19|D||BOOYF||Boots Group plc Ordinary Shares|08/07/2006|N/C to Alliance Boots PLC. See symbol ABOOF **|||u 08/04/2006 13:00:19|D||CYMPF||Cymat Corp Ordinary Shares|08/07/2006|Plan of Arrangement **|||u 08/04/2006 13:00:19|D||EMSAF||Emess Plc Pfd A Ordinary Shares|08/07/2006|Inactive Security|||u 08/04/2006 13:00:19|D||EMSSF||Emess Plc Pfd A Ordinary Shares|08/07/2006|N/C to Westcity PLC. See symbol WTCYF **|||u 08/04/2006 13:00:19|D||HHIWF||Hopewell Highway Infrastructure Limited Warrants Exp 8/5/2006 (Cayman Islands)|08/07/2006|Expired Security **|||u 08/04/2006 13:00:19|D||IPEC||IPEC Holdings Inc. Common Stock|08/07/2006|Going Private Transaction (1-1,000,000 R/S followed immediately by 1,000,000-1 F/S, cashout of shareholders holding less than 1,000,000 pre-split shares at $2.90/sh) **|||u 08/04/2006 13:00:19|D||IRHM||Irish Mag, Inc. Common Stock|08/07/2006|Added to OTCBB (IRHM) **|||u 08/04/2006 15:40:36|D||KRIEF||Kesoram Industries Ltd Reg S G Ordinary Shares|08/07/2006|Inactive security|||u 08/04/2006 15:40:36|D||NEWT||New England Transformer Inc Common Stock|08/07/2006|Inactive Issue **|||u 08/04/2006 13:00:19|D||NVRS||Nova Resources, Inc. Common Stock|08/07/2006|Added to OTCBB (NVRS) **|||u 08/04/2006 16:01:54|D||SOHN||Sotech Inc. Common Stock|08/07/2006|Added to OTCBB (SOHN) **|||u 08/04/2006 13:00:19|D||UNCL||Union Bk Columbus Grove Common Stock|08/07/2006|Inactive Issue|||u 08/04/2006 15:40:36|D||UWOH||United Worth Hydrochem Corp Unclassified|08/07/2006|Inactive Security|||u 08/04/2006 13:00:19|S2|ABOYY|BOOYY|Alliance Boots PLC Unsponsored ADR (UK)|Boots Group plc Unsponsored American Depositary Receipt|08/07/2006|**|||u 08/04/2006 13:00:19|S2|OTCL|CVWC|OTC Wireless, Inc. Common Stock|Curve Wireless Corp. Common Stock|08/07/2006|**|||u 08/04/2006 13:00:19|S2|CVNI|HCRK|Clearvision International, Inc. Common Stock|Halls Creek Partners Inc Common Stock|08/07/2006|**|||u 08/04/2006 13:00:19|S2|RYAE|ICBG|Royal Alliance Entertainment, Inc. Common Stock|Iceberg Corporation of America Common Stock|08/07/2006|1-100 R/S **|||u 08/04/2006 15:34:10|S2|IVNYY|IVNSY|Invensys Plc Sponsored ADR New(UK)|Invensys Plc Sponsored ADR (UK)|08/07/2006|1-5 R/S. Ratio change from 2:1 to 1:1. **|||u 08/04/2006 13:00:19|S2|STRU|KKGM|Straight Up Brands, Inc. Common Stock|Kodiak Gaming, Inc. Common Stock|08/07/2006|**|||u 08/04/2006 13:00:19|S2|DTVI|MALR|Dot VN, Inc. (DE) Common Stock|Malers, Inc. New Common Stock|08/07/2006|**|||u 08/04/2006 13:00:19|S2|MCMV|MCMD|MicroSmart Devices, Inc. New Common Stock|MicroSmart Devices, Inc. Common Stock|08/07/2006|3-1 F/S; Payable Upon Surrender **|||u 08/04/2006 13:00:19|S2|MDSP|PDCD|Medspas of America, Inc. Common Stock|P.D.C. Innovative Industries, Inc. New Common Stock|08/07/2006|**|||u 08/04/2006 13:00:19|S2|MCFV|PRTU|Mach Five Marketing Corporation Common Stock|Pretory Usa Inc Common Stock|08/07/2006|**|||u 08/04/2006 13:00:28|A||MSORL||Morgan Stanley 144A PERQS Mandatorily Exchangeable Newmont Mining Corp. Common Stock 02/04/2007|08/07/2006||||P