DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
08/26/2004 13:41:53|A||RFLFF||Raffles Lasalle Ltd Ordinary Shares (Singapore)|08/27/2004||||u
08/26/2004 13:41:53|A||RSPCF||R Split II Corp Cap Shares Cl A (Canada)|08/27/2004||||u
08/26/2004 13:41:53|A||RTRCF||Retrocom Mid Market Real Estate Invt Tr Unit (Canada)|08/27/2004||||u
08/26/2004 13:41:53|A||SCERF||Sceptre Income Unit (Canada)|08/27/2004||||u
08/26/2004 13:41:53|A||SKNGF||Stikine Gold Corp Common Shares (Canada)|08/27/2004||||u
08/26/2004 13:41:53|A||SNYFF||Sanofi Synthelabo Shs New Jouissance Em03 (France)|08/27/2004||||u
08/26/2004 13:41:53|A||UBGLF||UBS Global Allocation Tr Unit (Canada)|08/27/2004||||u
08/26/2004 13:41:53|A||VCHHF||Victhom Human Bionics Inc Common Shares (Canada)|08/27/2004||||u
08/26/2004 13:41:53|A||VRNXF||Verenex Energy Inc Common Shares (Canada)|08/27/2004||||u
08/26/2004 13:41:53|A||XARXF||Xantrex Technology Inc Common Shares (Canada)|08/27/2004||||u
08/26/2004 15:59:02|D||MOVE||Cinema Ride, Inc. Common Stock|08/27/2004|Added to OTCBB (MOVE) **|||u
08/26/2004 16:28:04|D||WRRN||Warren Resources, Inc. Common Stock|08/27/2004|Inactive Security **|||u
08/26/2004 13:41:53|S2|GWYI|GWIH|Gateway International Holdings, Inc. New Common Stock|Gateway International Holdings, Inc. Common Stock|08/27/2004|2-1 F/S; Payable Upon Surrender **|||u
08/26/2004 13:41:53|S2|ISIPF|ISCRF|Ispat Iscor Ltd Ordinary Shares (South Africa)|Iscor Ltd Ordinary Shares (South Africa)|08/27/2004|**|||u
08/26/2004 13:41:53|S2|ISIPY|ISCRY|Ispat Iscor Ltd Sponsored ADR (South Africa)|Iscor Ltd Sponsored ADR (South Africa)|08/27/2004|**|||u
08/26/2004 09:57:25|A||LHFLY||Lic Housing Finance Ltd 144A Sponsored GDR (India)|08/26/2004||||P
08/26/2004 15:58:04|A||FDVA||Freedom Bank of Virginia Common Stock|08/27/2004||||U
08/26/2004 15:58:04|A||MOVE||Cinema Ride, Inc. Common Stock|08/27/2004|From NBB (MOVE) **|||U
08/26/2004 13:41:05|D||BAFIE||BancAffiliated Inc Common Stock|08/27/2004|Failure To Comply With NASD 6530; Added to Other OTC (BAFI) **|||U
08/26/2004 13:41:05|S1|NUEP|NUEPE|Net 1 UEPS Techcologies, Inc. Common Stock|Net 1 UEPS Techcologies, Inc. Common Stock|08/27/2004||||U
08/26/2004 13:41:05|S1|PKWY|PKWYE|Parkway Bank Common Stock|Parkway Bank Common Stock|08/27/2004||||U
08/26/2004 13:41:05|S1|PNVL|PNVLE|Prineville Bancorporation (OR) Common Stock|Prineville Bancorporation (OR) Common Stock|08/27/2004||||U
08/26/2004 13:41:05|S1|UNRG|UNRGE|United Energy Corporation Common Stock|United Energy Corporation Common Stock|08/27/2004||||U
08/26/2004 13:41:05|S2|AGCI|AGEL|AngelCiti Entertainment, Inc. New Common Stock|AngelCiti Entertainment, Inc. Common Stock|08/27/2004|1-100 R/S **|||U
08/26/2004 13:41:05|S2|CLSCV|CBSC|Cobalis Corporation New Common Stock When-Issued|Cobalis Corporation Common Stock|08/27/2004|See UPC #093-2004 **|||U
08/26/2004 13:41:05|S2|VQPH|CQST|VioQuest Pharmaceuticals, Inc. Common Stock|Chiral Quest, Inc. Common Stock|08/27/2004|**|||U
08/26/2004 13:41:53|A||AGGRF||AG Growth Income Fd New Tr Unit (Canada)|08/27/2004||||u
08/26/2004 13:41:53|A||BAFI||BancAffiliated Inc Common Stock|08/27/2004|From BB (BAFIE) **|||u
08/26/2004 13:41:53|A||BIPGF||Barclays Income Plus Growth Split Tr Cap Unit (Canada)|08/27/2004||||u
08/26/2004 13:41:53|A||DITPF||Danae Investment Trust Plc Zero Dividend Pref Shares (United Kingdom)|08/27/2004||||u
08/26/2004 13:41:53|A||DVSPF||Dividend 15 Split Corp Ordinary Shares (Canada)|08/27/2004||||u
08/26/2004 13:41:53|A||EQGPF||Equitable Group Inc Ordinary Shares (Canada)|08/27/2004||||u
08/26/2004 13:41:53|A||ERKMF||Eureka Mining Plc London Ordinary Shares (Unnited Kingdom)|08/27/2004||||u
08/26/2004 13:41:53|A||FLHCF||Flaherty & Crumrine Invt Grade Pfd Fd Unit (Canada)|08/27/2004||||u
08/26/2004 13:41:53|A||FNKLF||First Nickel Inc Common Shares (Canada)|08/27/2004||||u
08/26/2004 13:41:53|A||MDEX||Madison Explorations Inc Common Stock|08/27/2004||||u
08/26/2004 13:41:53|A||MQPWF||Macquarie Pwr Fd Tr Unit|08/27/2004||||u
08/26/2004 13:41:53|A||MVXFF||Mavrix Fd Mgmt Inc Ordinary Shares (Canada)|08/27/2004||||u
08/26/2004 13:41:53|A||MYLGF||Methylgene Inc Ordinary Shares (Canada)|08/27/2004||||u
08/26/2004 13:41:53|A||OMIFF||Osprey Media Income Fd Tr Unit (Canada)|08/27/2004||||u
08/26/2004 13:41:53|A||OPCDF||Opti Cda Inc Ordinary Shares (Canada)|08/27/2004||||u
08/26/2004 13:41:53|A||PBKBF||Profit Booking Blue Chip Tr Unit (Canada)|08/27/2004||||u
08/26/2004 13:41:53|A||PDMRF||PDM Royalties Income Fund Unit (Canada)|08/27/2004||||u
08/26/2004 13:41:53|A||PFRSF||Preferred Secs Ltd Duration Fd Unit Ser A (Canada)|08/27/2004||||u
08/26/2004 13:41:53|A||QADMF||Quadra Mng Ltd Common Shares (Canada)|08/27/2004||||u
08/26/2004 13:41:53|A||QNTWF||Q9 Networks Inc Common Shares (Canada)|08/27/2004||||u