DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
08/14/2006 16:01:01|D||HNDH||Handheld Entertainment, Inc. Common Stock|08/15/2006|Listed on NCM (ZVUE) concurrent with a 1-1.45 R/S **|||U
08/14/2006 13:40:29|S1|VIGS|VIGSE|Vision Global Solutions Inc. Common Stock|Vision Global Solutions Inc. Common Stock|08/15/2006|**|||U
08/14/2006 13:40:29|S2|AAAE|AAAN|AAA Energy Inc. Common Stock|AAA Minerals Inc. Common Stock|08/15/2006|6-1 F/S; Payable upon Surrender of Certificates **|||U
08/14/2006 13:40:29|S2|BVII|BDVM|Broadview Institute, Inc. Common Stock|Broadview Media Inc. Common Stock|08/15/2006|**|||U
08/14/2006 13:40:29|S2|ESBS|EPSB|ES Bancshares, Inc. (MD) Common Stock|Empire State Bank Common Stock|08/15/2006|**|||U
08/14/2006 13:40:29|S2|ESBSW|EPSBW|ES Bancshares, Inc. (MD) Warrants 6/27/2007|Empire State Bank Warrants 6/23/2007|08/15/2006|**|||U
08/14/2006 13:40:29|S2|GOBS|GOII|G/O Business Solutions, Inc.Common Stock|G/O International, Inc. Common Stock|08/15/2006|1-2 R/S **|||U
08/14/2006 13:40:29|S2|NWCN|TTVL|Network CN Inc. Common Stock|Teda Travel Group Inc. Common Stock|08/15/2006|**|||U
08/14/2006 13:40:53|A||AHLSF||Aahlstroem Oy Ordinary Shares (Finland)|08/15/2006||||u
08/14/2006 13:40:53|A||AITDF||Aichi Tokei Denki Co Ltd Ordinary Shares (Japan)|08/15/2006||||u
08/14/2006 16:06:16|A||BHCG||Blackhawk Capital Group BDC, Inc. Common Stock|08/15/2006||||u
08/14/2006 13:40:53|A||BHOUF||Basic House Co Ltd Ordinary Shares (South Korea)|08/15/2006||||u
08/14/2006 13:40:53|A||BLWGF||Black Watne Gruppen Asa Ordinary Shares (Norway)|08/15/2006||||u
08/14/2006 13:40:53|A||CACQF||Castle Acquisitions plc Liverpool Ordinary Shares (United Kingdom)|08/15/2006||||u
08/14/2006 13:40:53|A||COSLF||CO2 Solutions Inc Common Shares (Canada)|08/15/2006||||u
08/14/2006 13:40:53|A||CREYF||Crete Systems Inc Ordinary Shares (Taiwan)|08/15/2006||||u
08/14/2006 13:40:53|A||GPEDF||Gruppo Editoriale L'Espresso Spa Roma Ordinary Shares (Italy)|08/15/2006||||u
08/14/2006 13:40:53|A||GUACF||Guala Closures Spa Ordinary Shares (Italy)|08/15/2006||||u
08/14/2006 13:40:53|A||LMHDF||Lem Holding Sa Plan Les Ouates Shares Nom (Switzerland)|08/15/2006||||u
08/14/2006 13:40:53|A||LWIBF||Lawson International Ab Shares -B- (Sweden)|08/15/2006||||u
08/14/2006 13:40:53|A||NRXPF||Norex Exploration Services Inc Common Shares (Canada)|08/15/2006||||u
08/14/2006 13:40:53|A||ORINF||Orion Corporation New Shares -B- (Finland)|08/15/2006||||u
08/14/2006 13:40:53|A||PAOTF||Parrot Sa Ordinary Shares (France)|08/15/2006||||u
08/14/2006 13:40:53|A||PEONF||Petrominerales Ltd Ordinary Shares (Bahamas)|08/15/2006||||u
08/14/2006 16:06:16|A||PZBW||Plaza Bank (WA) Common Stock|08/15/2006||||u
08/14/2006 13:40:53|A||RVIPJ||Retail Ventures, Inc. Premium Income Exchangeable Secuities Mandatorily Exchangeable for Cl A Stk DSW Inc|08/15/2006||||u
08/14/2006 13:40:53|A||SEMTF||Seametric International As Ordinary Shares (Norway)|08/15/2006||||u
08/14/2006 13:40:53|A||SHAIF||Shanghai 3F New Materials Co Ltd Shares -A- (China)|08/15/2006||||u
08/14/2006 13:40:53|A||SWDGF||Sword Group Shares Nom (France)|08/15/2006||||u
08/14/2006 13:40:53|A||SYRDF||Sydney Roads Group Stapled Security (Australia)|08/15/2006||||u
08/14/2006 13:40:53|A||UNFCF||Union Financiere de France Banque Sa Ufi France Ordinary Shares (France)|08/15/2006||||u
08/14/2006 13:40:53|A||XYUHF||Xinyu Hengdeli Holdings Limited Ordinary Shares (Cayman Islands)|08/15/2006||||u
08/14/2006 13:40:53|D||BCTUP||Bac Cap Tr XII Gtd Cap Secs|08/15/2006|Listed on NYSE (BAC$C)**|||u
08/14/2006 13:40:53|D||BNTK||BioNet Technologies, Inc. Common Stock|08/15/2006|Inactive Security **|||u
08/14/2006 13:40:53|D||CGAEF||Carnegie Common Stock|08/15/2006|Inactive security|||u
08/14/2006 17:39:04|D||FNXBF||Finolex Cables Ltd Ordinary Shares|08/15/2006|Inactive security|||u
08/14/2006 13:40:53|D||FOOQ||Foodquest Inc Common Stock|08/15/2006|Inactive Security **|||u
08/14/2006 16:06:16|D||HOPIF||Heating Oil Partners Income Fund Units|08/15/2006|Inactive security**|||u
08/14/2006 13:40:53|D||LEMHF||Lem Hldg Sa Friburg Bearer Ordinary Shares|08/15/2006|Inactive security**|||u
08/14/2006 13:40:53|D||NWLK||New Lock Inc Common Stock|08/15/2006|Inactive Security **|||u
08/14/2006 13:40:53|D||NWSUF||New Spring Holdings Ltd Ordinary Shares|08/15/2006|Inactive security|||u
08/14/2006 13:40:53|D||OPPI||Oppenheimer Industries Common Stock|08/15/2006|Inactive Security **|||u
08/14/2006 13:40:53|D||ORYBF||Orion Corporation Ordinary Shares Series B (Finland)|08/15/2006|Inactive security**|||u
08/14/2006 13:40:53|D||ORYHF||Orion Corporation Ordinary Shares Series A (Finland)|08/15/2006|Inactive security**|||u
08/14/2006 13:40:53|D||PRFGF||Profdoc Group Asa Ordinary Shares|08/15/2006|Inactive Issue|||u
08/14/2006 13:40:53|D||PRFUF||Profurn Npv Ordinary Shares|08/15/2006|Inactive Issue|||u
08/14/2006 13:40:53|D||PRFZF||Premafin Finanziaria Spa Holding di Partecipazioni AZ (Italy)|08/15/2006|Inactive Issue **|||u
08/14/2006 13:40:53|D||QTOM||Quotamation Inc Unclassified|08/15/2006|Inactive Security **|||u
08/14/2006 13:40:53|D||TSSL||Tss Ltd Common Stock|08/15/2006|Inactive Security **|||u
08/14/2006 13:40:53|D||VYPCF||Valkyries Petroleum Corporation Ordinary Shares (Canada)|08/15/2006|Acquisition **|||u
08/14/2006 13:40:53|S2|PCUN|ELSF|PCU Inc. Common Stock|Environmental Safeguards, Inc. Common Stock|08/15/2006|1-1000 R/S **|||u
08/14/2006 13:40:53|S2|FSNR|ICHG|Freestone Resources, Inc. Common Stock|Ichargeit Inc Common Stock|08/15/2006|**|||u
08/14/2006 13:40:53|S2|ONCM|NANN|Oncology Med, Inc. Common Stock|Nannaco, Inc. Common Stock|08/15/2006|**|||u
08/14/2006 13:40:53|S2|TQWW|VKCN|Tailor Aquaponics World Wide, Inc. Common Stock|Viking Consolidated, Inc. Common Stock|08/15/2006|**|||u
08/14/2006 13:40:32|D||MTIJY||Mti Capital(Cayman) Trst 144a 144A|08/15/2006|Inactive security**|||S