DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
08/15/2006 13:30:04|A||CSAOF||Cia Saneamento Minas Gerais Sa Ordinary Shares (Brazil)|08/16/2006||||u
08/15/2006 16:35:41|A||CTHP||Cancer Therapeutics, Inc. Common Stock|08/16/2006||||u
08/15/2006 13:30:04|A||EKAEF||Ekarat Engineering Public Company Ltd Suanluang Dist Bangkok Units Non-Voting Depository Receipt (Thailand)|08/16/2006||||u
08/15/2006 13:30:04|A||GDPAN||Goodrich Petroleum Corporation Perp Pfd Conv Ser B|08/16/2006||||u
08/15/2006 13:30:04|A||HDISF||Handan Iron & Steel Co Ltd Shares -A- (China)|08/16/2006||||u
08/15/2006 13:30:04|A||HGCKF||Harig Crankshafts Ltd Shares Dematerialised (India)|08/16/2006||||u
08/15/2006 13:30:04|A||HUNDF||Hyundai Dsf Co Ltd Ordinary Shares (South Korea)|08/16/2006||||u
08/15/2006 13:30:04|A||IPIXQ||IPIX Corporation Common Stock|08/16/2006|From NASDAQ Capital Market (IPIX)|||u
08/15/2006 13:30:04|A||LJUIF||Lijun International Pharmaceutical Holding Co Ltd Ordinary Shares (Cayman Islands)|08/16/2006||||u
08/15/2006 15:45:30|A||MKLCJ||Markel Corporation Sr Deb|08/16/2006||||u
08/15/2006 13:30:04|A||PHYFF||Playmates Holdings, Ltd. Wts 2006 - 05-25-2007 for Shs (Bermuda)|08/16/2006||||u
08/15/2006 13:30:04|A||SDUPF||Se Education Public Co Ltd Se Ed Ordinary Shares (Thailand)|08/16/2006||||u
08/15/2006 15:45:30|A||SFYK||Safety-Kleen Holdco Inc Common Stock|08/16/2006||||u
08/15/2006 13:30:04|A||SIRPF||Shanghai Oriental Pearl Co Ltd Shares -A- (China)|08/16/2006||||u
08/15/2006 13:30:04|A||SLHOF||Solar Holdings As Shares -B- (Denmark)|08/16/2006||||u
08/15/2006 13:30:04|A||SMWNF||Sam Won Tech Co Ltd Ordinary Shares (South Korea)|08/16/2006||||u
08/15/2006 13:30:04|A||SNDFF||Sound Energy Trust Ordinary Shares (Canada)|08/16/2006||||u
08/15/2006 13:30:04|A||SZDVF||Shenzhen Development Bank Ltd Shares -A- (China)|08/16/2006||||u
08/15/2006 13:30:04|A||SZEGF||Shenzhen Energy Investment Co Ltd Shares -A- (China)|08/16/2006||||u
08/15/2006 13:30:04|A||TSGAF||Tsingtao Brewery Co Ltd Shares -A- (China)|08/16/2006||||u
08/15/2006 13:30:04|A||YBWUF||Yibin Wuliangye Co Ltd Shares -A- (China)|08/16/2006||||u
08/15/2006 13:30:04|A||YCPAF||Yantai Changyu Pioneer Wine Co Ltd Shares -A- (China)|08/16/2006||||u
08/15/2006 13:30:04|D||ABLSQ||Able Laboratories, Inc. Common Stock|08/16/2006|Bankruptcy effective 8/9/2006**|||u
08/15/2006 15:45:30|D||ADKJF||Asahi Denka Kogyo K K  Ord Ordinary Shares|08/16/2006|Inactive Security **|||u
08/15/2006 15:45:30|D||ALUNF||Alliance Unichem plc Ordinary Shares (United Kingdom)|08/16/2006|Acquisition **|||u
08/15/2006 13:30:04|D||AMZIF||Adastra Minerals Inc. Ordinary Shares (Canada)|08/16/2006|Plan of Arrangement **|||u
08/15/2006 15:45:30|D||AOKNF||Aoki Intl Co Ltd Ordinary Shares|08/16/2006|Inactive Security|||u
08/15/2006 15:45:30|D||ARJPF||Artejapan Co Ltd Yokohama Ordinary Shares (Japan)|08/16/2006|Inactive Security **|||u
08/15/2006 15:45:30|D||ATFS||Altrust Financial Services, Inc. Common Stock|08/16/2006|Added to OTCBB (ATFS) **|||u
08/15/2006 15:45:30|D||AUCMF||Alliance Unichem Plc Ord Ordinary Shares|08/16/2006|Acquisition|||u
08/15/2006 16:32:24|D||BVEVF||Bayswater Ventures Corporation Ordinary Shares (Canada)|08/16/2006|Plan of Arrangement **|||u
08/15/2006 15:45:30|D||BWTGF||Bristol Water Group Plc Ordinary Shares (United Kingdom)|08/16/2006|Acquisition|||u
08/15/2006 15:45:30|D||BZSPF||Bizspace Plc Ordinary Shares|08/16/2006|Acquisition|||u
08/15/2006 13:30:04|D||CREGF||Clear Energy Inc Common Shares (Canada)|08/16/2006|Plan of Arrangement **|||u
08/15/2006 15:45:30|D||DCSGF||DCS Group PLC Ordinary Shares|08/16/2006|Acquisition **|||u
08/15/2006 15:45:30|D||DCTLF||Daitec Co Ltd Ordinary Shares|08/16/2006|Reorganization|||u
08/15/2006 15:45:30|D||HDASF||Hard Assets Inc Common Shares (Canada)|08/16/2006|Merger **|||u
08/15/2006 15:45:30|D||HYBJF||Hyundai Berjaya Corporation BHD Ordinary Shares (Malaysia)|08/16/2006|Inactive Security **|||u
08/15/2006 13:30:04|D||HYBNP||Hybridon, Inc. Preferred Stock|08/16/2006|Inactive Security|||u
08/15/2006 15:45:30|D||IAINF||Intentia Intl Ab  B Shs Ordinary Shares|08/16/2006|Acquisition **|||u
08/15/2006 15:45:30|D||LBICF||LB Icon AB Ordinary Share (Sweden)|08/16/2006|Acquisition **|||u
08/15/2006 13:30:04|D||MAIJ||MAI Systems Corporation New Common Stock|08/16/2006|Acquired by SoftBrands Inc ($32.32/sh and $6.22/sh held in escrow) **|||u
08/15/2006 15:45:30|D||NUTQF||Neutec Pharma plc Ordinary Shares|08/16/2006|Acquisition **|||u
08/15/2006 13:30:04|D||NVGUF||NAV Energy Trust Units (Canada)|08/16/2006|Plan of Arrangement **|||u
08/15/2006 15:45:30|D||NXGHF||Nextgentel Ordinary Shares (Norway)|08/16/2006|Acquisition **|||u
08/15/2006 15:45:30|D||OTTKF||Ottakars Plc Common Stock|08/16/2006|Acquisition|||u
08/15/2006 15:45:30|D||PAKFF||Ports of Auckland Ordinary Shares (New Zealand)|08/16/2006|Acquisition **|||u
08/15/2006 16:32:24|D||PFDFF||Pathfinder Res Ltd  Cda Ordinary Shares|08/16/2006|Plan of Arrangement **|||u
08/15/2006 15:45:30|D||PJAYF||Pt Jaya Real Property Idr 500 Ordinary Shares|08/16/2006|Inactive Security|||u
08/15/2006 15:45:30|D||SIIJF||Smi Sta Metallurgica Italiana Spa Roma Ordinary Shares (Italy)|08/16/2006|Reorganization **|||u
08/15/2006 15:45:30|D||SVNX||724 Solutions Inc Common Shares|08/16/2006|Acquired by 724 Holdings Inc ($3.34/sh) **|||u
08/15/2006 15:45:30|D||TTFOF||Tata Infotech Ltd Ordinary Shs Dematerialised (India)|08/16/2006|Acquisition **|||u
08/15/2006 15:45:30|D||ULHDF||Universal Holdings Ltd Ordinary Shares (Cayman Islands)|08/16/2006|Inactive Security|||u
08/15/2006 15:45:30|D||ULTFF||Ultra Frame Plc Ordinary Shares|08/16/2006|Acquisition **|||u
08/15/2006 15:45:30|D||XEDR||Xedar Corporation Common Stock|08/16/2006|Added to OTCBB (XEDR) **|||u
08/15/2006 15:45:30|S2|BQTSF|BQTCF|BQT Solutions Ltd Ordinary Shares (Australia)|Banque-Tec, Ltd. Ordinary Shares (Australia)|08/16/2006||||u
08/15/2006 15:45:30|S2|INPRF|LNGCF|Inspur International Ltd Ordinary Shares (Cayman Islands)|Lang Chao International Ltd Ordinary Shares (Cayman Islands)|08/16/2006|**|||u
08/15/2006 13:30:04|S2|EJXR|MPCO|Enerjex Resources, Inc. Common Stock|Millineum Plastics Corporation Common Stock|08/16/2006|1-253.45 R/S **|||u
08/15/2006 15:45:30|S2|VTXGF|VRXCF|Vertex Group Ltd Ordinary Shares (Cayman Islands)|Vertex Communications & Technology Group Ltd Ordinary Shares (Cayman Islands)|08/16/2006|**|||u
08/15/2006 13:30:04|S2|ABDZF|WVLGF|Abode Mortgage Holdings Corp Ordinary Shares (Canada)|Watersave Logic Corp Ordinary Shares|08/16/2006|**|||u
08/15/2006 15:45:38|A||ATFS||Altrust Financial Services, Inc. Common Stock|08/16/2006|From NBB (ATFS) **|||U
08/15/2006 15:45:38|A||XEDR||Xedar Corporation Common Stock|08/16/2006|From NBB (XEDR) **|||U
08/15/2006 13:30:08|D||IGMI||Idaho General Mines, Inc. Common Stock|08/16/2006|Listed on AMEX (GMO) **|||U
08/15/2006 15:55:15|D||SDCO||San Diego Community Bank (CA) Common Stock|08/16/2006|Acquired by First Banks Inc ($9.00/sh) **|||U
08/15/2006 15:55:15|D||SDCOW||San Diego Community Bank (CA) Warrant 3/26/2007|08/16/2006|Acquired by First Banks Inc ($9.00/sh less the applicable exercise price)**|||U
08/15/2006 13:30:08|S1|KMDO|KMDOE|Komodo Inc Common Stock|Komodo Inc Common Stock|08/16/2006|**|||U
08/15/2006 13:30:08|S1|RPHL|RPHLE|Rockport Healthcare Group Inc Common Stock|Rockport Healthcare Group Inc Common Stock|08/16/2006|**|||U
08/15/2006 13:30:08|S1|TARPE|TARRP|Tarragon Corporation 10% Cumulative Preferred Stock|Tarragon Corporation 10% Cumulative Preferred Stock|08/17/2006|Delinquent **|||U
08/15/2006 13:30:08|S1|WBPPE|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock|08/17/2006|Delinquent **|||U
08/15/2006 13:30:08|S2|FCNR|FLRD|Falcon Ridge Development, Inc. New Common Stock|Falcon Ridge Development Inc. Common Stock|08/16/2006|1-200 R/S **|||U
08/15/2006 13:30:08|S2|MPNC|MILB|MPLC, Inc. Common Stock|The Millbrook Press, Inc. Common Stock|08/16/2006|**|||U
08/15/2006 13:30:08|S2|SPBU|NWPO|Spare Backup, Inc. Common Stock|Newport International Group, Inc. Common Stock|08/16/2006|**|||U
08/15/2006 13:30:08|S2|RVGC|RBKR|Raven Gold Corp. Common Stock|Riverbank Resources Inc. Common Stock|08/16/2006|**|||U
08/15/2006 16:35:41|A||AKHN||Amerasia Khan Enterprises Ltd. Common Stock|08/16/2006||||u
08/15/2006 13:30:04|A||ATYFF||Atria Oyj Ordinary Shares (Finland)|08/16/2006||||u
08/15/2006 13:30:04|A||AUHAF||Anhui Expressway Co Ltd Shares -A- (China)|08/16/2006||||u
08/15/2006 15:45:30|A||BACTF||Baltic Oil Terminals plc London Ordinary Shares (United Kingdom)|08/16/2006||||u
08/15/2006 16:32:24|A||BAYFF||Bayswater Uranium Corp Ordinary Shares (Canada)|08/16/2006||||u
08/15/2006 13:30:04|A||BICMF||Bic Camera Inc Tokyo Ordinary Shares (Japan)|08/16/2006||||u
08/15/2006 15:45:30|A||CIEGF||Cic Energy Corp Ordinary Shares (British Virgin Islands)|08/16/2006||||u
08/15/2006 13:30:04|A||FIOXF||Finolex Cables Ltd Shares Dematerialised (India)|08/16/2006||||u