DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat 08/23/2004 13:38:50|A||BBANE||BroadBand Wireless International Corporation Common Stock|08/24/2004|Reinstated; From NBB (BBAN) **|||U 08/23/2004 13:38:50|A||MOLB||Mother Lode Bank (Sonora, CA) Common Stock|08/24/2004|From NBB (MOLB) **|||U 08/23/2004 13:38:50|A||NWTMF||Northwestern Mineral Ventures Inc. Common Shares (Canada)|08/24/2004|From NBB (NWTMF) **|||U 08/23/2004 13:38:50|A||PDME||Paradigm Enterprises, Inc. Common Stock|08/24/2004||||U 08/23/2004 15:45:27|A||SHQC||Sand Hill IT Security Acquisition Corp. Common Stock|08/24/2004||||U 08/23/2004 15:45:27|A||SHQCW||Sand Hill IT Security Acquisition Corp. Warrant 7/25/2009|08/24/2004||||U 08/23/2004 15:45:27|A||TTLA||Tarantella, Inc. Common Stock|08/24/2004|From NBB (TTLA) **|||U 08/23/2004 13:38:50|D||BENGE||Benguet Corporation Class B (Phillippines)|08/24/2004|Failure To Comply With NASD 6530; Added to NBB (BENGF) **|||U 08/23/2004 13:38:50|D||CAAS||China Automotive Systems, Inc. Common Stock|08/24/2004|Listed SCM (CAAS)**|||U 08/23/2004 16:40:11|D||KTHK||Kitty Hawk, Inc. New Common Stock|08/24/2004|Listed Amex (KHK)**|||U 08/23/2004 13:38:50|D||TVIN||TVI Corporation Common Stock|08/24/2004|Listed SCM (TVIN)**|||U 08/23/2004 13:38:50|S1|ATCS|ATCSE|Anticus International Corporation Common Stock|Anticus International Corporation Common Stock|08/24/2004|**|||U 08/23/2004 13:38:50|S1|BCAR|BCARE|Bank of the Carolinas (NC) Common Stock|Bank of the Carolinas (NC) Common Stock|08/24/2004|**|||U 08/23/2004 13:38:50|S1|BCML|BCMLE|Bay Commercial Bank (CA) Common Stock|Bay Commercial Bank (CA) Common Stock|08/24/2004|**|||U 08/23/2004 13:38:50|S1|CATC|CATCE|Cambridge Bancorp Common Stock|Cambridge Bancorp Common Stock|08/24/2004|**|||U 08/23/2004 13:38:50|S1|COXT|COXTE|Cox Technologies, Inc. Common Stock|Cox Technologies, Inc. Common Stock|08/24/2004|**|||U 08/23/2004 13:38:50|S1|CYBD|CYBDE|Cyber Digital, Inc. Common Stock|Cyber Digital, Inc. Common Stock|08/24/2004|**|||U 08/23/2004 13:38:50|S1|DSTT|DSTTE|Datastand Technologies, Inc. Common Stock|Datastand Technologies, Inc. Common Stock|08/24/2004|**|||U 08/23/2004 13:38:50|S1|DYOUF|DYOUE|Digital Youth Network Corp. Ordinary Shares (Canada)|Digital Youth Network Corp. Ordinary Shares (Canada)|08/24/2004|**|||U 08/23/2004 13:38:50|S1|EBNJ|EBNJE|Enterprise Bank (Kenilworth, NJ) Common Stock|Enterprise Bank (Kenilworth, NJ) Common Stock|08/24/2004|**|||U 08/23/2004 13:38:50|S1|EPNB|EPNBE|Ephrata National Bank (PA) Common Stock|Ephrata National Bank (PA) Common Stock|08/24/2004|**|||U 08/23/2004 13:38:50|S1|EPSB|EPSBE|Empire State Bank Common Stock|Empire State Bank Common Stock|08/24/2004|**|||U 08/23/2004 13:38:50|S1|GBPM|GBPME|Global Precision Medical, Inc. (WY) Common Stock|Global Precision Medical, Inc. (WY) Common Stock|08/24/2004|**|||U 08/23/2004 13:38:50|S1|LBBB|LBBBE|Liberty Bell Bank (NJ) Common Stock|Liberty Bell Bank (NJ) Common Stock|08/24/2004|**|||U 08/23/2004 13:38:50|S1|LBBBW|LBBWE|Liberty Bell Bank (NJ) Warrants 8/31/2006|Liberty Bell Bank (NJ) Warrants 8/31/2006|08/24/2004|**|||U 08/23/2004 13:38:50|S1|RGUS|RGUSE|REGI U.S., Inc. Common Stock|REGI U.S., Inc. Common Stock|08/24/2004|**|||U 08/23/2004 13:38:50|S2|RMLX|ACOC|RoomLinX, Inc. Common Stock|ARC Communications, Inc. Common Stock|08/24/2004|**|||U 08/23/2004 13:38:50|S2|RMLXP|ACOCP|RoomLinX, Inc. Class A Preferred Stock|ARC Communications, Inc. Class A Preferred Stock|08/24/2004|**|||U 08/23/2004 13:38:50|S2|ASTI|ACST|Accesstel, Inc. New Common Stock|Accesstel, Inc. Common Stock|08/24/2004|1-10,000 R/S followed by 100-1 F/S **|||U 08/23/2004 13:38:50|S2|LEAP|LEAPV|Leap Wireless International, Inc. New Common Stock|Leap Wireless International, Inc. New Common Stock When Issued|08/24/2004|S/D: 8/27/2004 **|||U 08/23/2004 13:38:50|S2|SBASF|SBSF|Stratabase Inc. Common Stock (Canada)|Stratabase Common Stock|08/24/2004|**|||U 08/23/2004 13:38:50|S2|GCAN|SJOS|GammaCan International Inc. Common Stock|San Jose International, Inc. Common Stock|08/24/2004|**|||U 08/23/2004 13:38:50|S2|SCNWF|STNYF|Stream Communications Network & Media Inc. Ordinary Shares (Canada)|Stream Communications Network Inc. Ordinary Shares (Canada)|08/24/2004|**|||U 08/23/2004 13:38:50|S2|COGO|TRGI|Comtech Group, Inc. Common Stock|Trident Rowan Group, Inc. Common Stock|08/24/2004|**|||U 08/23/2004 13:38:50|S2|VGTE|VGTC|VG Tech, Inc. New Common Stock|VG Tech, Inc. Common Stock|08/24/2004|4-1 F/S; Payable upon Surrender of Certificates **|||U 08/23/2004 13:38:50|S2|RKTI|ZEPE|Rocketinfo Inc. Common Stock|Zeppelin Energy Inc. Common Stock|08/24/2004|**|||U 08/23/2004 13:38:47|A||AIPCF||AIrport Facilities Co Ltd Ordinary Shares (Japan)|08/24/2004||||u 08/23/2004 13:38:47|A||AOPCF||Asahi Optical Co Ltd Ordinary Shares (Japan)|08/24/2004||||u 08/23/2004 13:38:47|A||ARJPF||Artejapan Co Ltd Yokohama Ordinary Shares (Japan)|08/24/2004||||u 08/23/2004 13:38:47|A||BCOEF||Banco Comercial Portugues Sa B Co Porto 9% 2002-30.12.05 Conv at Maturity (Portugal)|08/24/2004||||u 08/23/2004 13:38:47|A||BENGF||Benguet Corporation Class B (Phillippines)|08/24/2004|From BB (BENGE) **|||u 08/23/2004 13:38:47|A||BRKNF||Bradken Ltd Ordinary Shares (Australia)|08/24/2004||||u 08/23/2004 13:38:47|A||CITAF||China Shipping Container Lines Co Ltd Shares H (China)|08/24/2004||||u 08/23/2004 13:38:47|A||COAUF||Colorado Group Limited Ordinary Shares (Australia)|08/24/2004||||u 08/23/2004 13:38:47|A||DPBSF||Dampskibsselskabet Norden A/S Ordinary Shares (Denmark)|08/24/2004||||u 08/23/2004 13:38:47|A||ETNYF||Etc Networks Ltd Shares Dematerialised|08/24/2004||||u 08/23/2004 13:38:47|A||EVRX||Environmental Rx Corp Common Stock|08/24/2004||||u 08/23/2004 13:38:47|A||FRIVF||Fortune Real Estate Investment Trust Units (Hong Kong)|08/24/2004||||u 08/23/2004 13:38:47|A||GSHDF||GS Holdings Co Ltd Ordinary Shares (South Korea)|08/24/2004||||u 08/23/2004 13:38:47|A||HHMDF||Hansol Home Deco Co Ltd Ordinary Shares (South Korea)|08/24/2004||||u 08/23/2004 13:38:47|A||HJHCF||Horng Jiuh Construction Corp Ordinary Shares (Taiwan)|08/24/2004||||u 08/23/2004 13:38:47|A||JFESF||Jfe Shoji Holdings Inc Osaka Ordinary Shares (Japan)|08/24/2004||||u 08/23/2004 13:38:47|A||JIDLF||Jindal Iron & Steel Co Ltd Shares Dematerialised (India)|08/24/2004||||u 08/23/2004 13:38:47|A||KJMFF||Kojam Fininvest Ltd Ordinary Shares (India)|08/24/2004||||u 08/23/2004 13:38:47|D||BBAN||BroadBand Wireless International Corporation Common Stock|08/24/2004|Reinstated to BB (BBANE) **|||u 08/23/2004 13:38:47|D||BDGPA||Budget Group, Inc. Class A|08/24/2004|Bankruptcy effective|||u 08/23/2004 13:38:47|D||CAUIF||Casinos Austria Intl Ltd Ordinary Shares|08/24/2004|Compulsory Acquisition **|||u 08/23/2004 13:38:47|D||ECLAF||El Callao Mining Corp (F) Ordinary Shares|08/24/2004|Offer to Purchase **|||u 08/23/2004 16:45:06|D||HBPH||Hamilton Biophile Companies Common Stock|08/24/2004|12(j) Registration Revoked by SEC **|||u 08/23/2004 13:38:47|D||MOLB||Mother Lode Bank (Sonora, CA) Common Stock|08/24/2004|Added to BB (MOLB) **|||u 08/23/2004 13:38:47|D||NWTMF||Northwestern Mineral Ventures Inc. Common Shares (Canada)|08/24/2004|Added to BB (NWTMF) **|||u 08/23/2004 15:45:24|D||SPSIQ||SpectraSCIENCE, Inc. Common Stock|08/24/2004|Bankruptcy effective (1 sh of SCIE).|||u 08/23/2004 15:45:24|D||TTLA||Tarantella, Inc. Common Stock|08/24/2004|Added to BB (TTLA) **|||u 08/23/2004 13:38:47|S2|SCTG|CAAH|Skin Enhancement Clinics & Technology, Inc. Common Stock|Capital Asset Sec Holdings Inc Common Stock|08/24/2004|25-1 F/S; Payable Upon Surrender **|||u 08/23/2004 13:38:47|S2|LGYW|CLMK|Legacy West Ventures Corporation Common Stock|Columbus Networks Corporation Common Stock|08/24/2004|**|||u 08/23/2004 13:38:47|S2|FCXDF|FCXDF|FuelCell Energy Ltd Exchangeable Ordinary Shares for Fuel Cell Inc (Canada)|FuelCell Energy Inc Exchangeable Ordinary Shares for Fuel Cell Inc (Canada)|08/24/2004|Refer to the D/L of 8/19/2004, New name revised. **|||u 08/23/2004 13:38:47|S2|CSTJ|HGRM|Creston Resources, Ltd. Common Stock|Holographic Dimensions Inc Common Stock|08/24/2004|1-200 R/S **|||u 08/23/2004 13:38:47|S2|IPTG|PAIV|IpTel Global, Inc. Common Stock|Pac Am Investment & Land Development Corp Common Stock|08/24/2004|30-1 F/S; Payable Upon Surrender **|||u 08/23/2004 13:38:47|S2|LUNFF|SAADF|Ludin Mining Corporation Ordinary Shares (Canada)|South Atlantic Ventures, Ltd. Ordinary Shares (Canada)|08/24/2004|**|||u 08/23/2004 13:38:47|S2|FBOR|SBDV|FBO Air, Inc. Common Stock|Shadows Bend Development, Inc. Common Stock|08/24/2004|1-4 R/S **|||u 08/23/2004 13:38:47|S2|TBAH|SBMNF|Tubac Holdings Inc Common Stock (WY)|Second Bavarian Mining Consulting Services Inc Ordinary Shares (Canada)|08/24/2004|**|||u 08/23/2004 13:38:47|S2|TPLQ|TLKP|TPC Liquidation Inc|TalkPoint Communications, Inc. Common Stock|08/24/2004|**|||u 08/23/2004 13:38:47|S2|TOCOF|TOCOF|Tom Group Limited Ordinary Shares|Tom Group Limited Ordinary Shares (Cayman Islands)|08/24/2004||||u 08/23/2004 13:38:47|S2|VTRR|VTOR|Vectoria, Inc. New Common Stock|Vectoria, Inc. Common Stock|08/24/2004|1-6 R/S **|||u 08/23/2004 13:38:45|A||MLSFP||Mills Corporation (The) 144A Preferred Convertible Series F|08/24/2004||||P 08/23/2004 13:38:47|A||MCLLF||MCL Land Robertson Quay Ltd Ordinary Shares (Singapore)|08/24/2004||||u 08/23/2004 13:38:47|A||MEDA||Mediacom Entertainment Inc Nev Common Stock|08/24/2004||||u 08/23/2004 13:38:47|A||MNXBF||Monex Beans Holdings Inc Tokyo Ordinary Shares (Japan)|08/24/2004||||u 08/23/2004 13:38:47|A||NIOKF||Nippon Kodoshi Corp Ordinary Shares (Japan)|08/24/2004||||u 08/23/2004 13:38:47|A||NXEL||Nextelligence Inc Common Stock New|08/24/2004||||u 08/23/2004 13:38:47|A||OART||Ohio Art Company (The) Common Stock|08/23/2004|From AMEX (OAR)**|||u 08/23/2004 13:38:47|A||OHTFF||Oht Inc Fukayasu Ordinary Shares (Japan)|08/24/2004||||u 08/23/2004 13:38:47|A||PCOGF||Pancontinental Oil and Gas Nl Ordinary Shares (Australia)|08/24/2004||||u 08/23/2004 13:38:47|A||PLYAF||Padmalaya Telefilms Ltd Shares Dematerialised (India)|08/24/2004||||u 08/23/2004 13:38:47|A||PPCNF||Peppercorn Management Group Ltd Ordinary Shares (Australia)|08/24/2004||||u 08/23/2004 13:38:47|A||PSMUF||Pt Sinar Mas Multhiartha Tbk Ordinary Shares Series A (Indonesia)|08/24/2004||||u 08/23/2004 13:38:47|A||RGDIF||RNC Gold Inc Common Shares (Canada)|08/24/2004||||u 08/23/2004 15:45:24|A||SCIE||SpectraScience Inc Common Stock New|08/24/2004||||u 08/23/2004 13:38:47|A||SHOGF||Shicoh Engineering Co Ltd Yamato Ordinary Shares (Japan)|08/24/2004||||u 08/23/2004 13:38:47|A||SRKTF||Shamrock Technology Co Ltd Ordinary Shares (Taiwan)|08/24/2004||||u 08/23/2004 13:38:47|A||STCIF||Sp Telecommunictions Ltd Ordinary Shares (Australia)|08/24/2004||||u 08/23/2004 13:38:47|A||THHLF||Thakral Holdings Group Thg Ordinary Shares (Australia)|08/24/2004||||u 08/23/2004 13:38:47|A||TOOUF||Tohoku Misawa Homes Co Ltd Ordinary Shares (Japan)|08/24/2004||||u 08/23/2004 13:38:47|A||TVTKF||TV Tokyo Corp Tokyo Ordinary Shares (Japan)|08/24/2004||||u 08/23/2004 13:38:47|A||VLGLF||Village Life Ltd Ordinary Shares (Australia)|08/24/2004||||u 08/23/2004 13:38:47|A||YRCCF||Yurtec Corp Ordinary Shares (Japan)|08/24/2004||||u 08/23/2004 13:38:47|A||ZKKYF||Zakkaya Bulldog Co Ltd Hamakita Ordinary Shares (Japan)|08/24/2004||||u 08/23/2004 16:38:23|D||AQLIP||Aquila Inc Del New Premium Income Equity Secs (PIES) Repstg Sr Nt Conv|08/24/2004|Listed on NYSE (ILA Pr P)**|||u