DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
09/11/2007 16:35:03|D||LVPMY||Liverpool SA El Puerto C-1 Sponsored 144A ADR|09/12/2007|Inactive security **|||P
09/11/2007 16:33:06|D||POOJF||Poong Jeong Industry Co Ltd Ordinary Shares (South Korea)|09/12/2007|Inactive security **|||u
09/11/2007 16:33:06|D||QUDAF||Quadra Resources Corporation Ordinary Shares|09/12/2007|Acquisition|||u
09/11/2007 13:35:52|D||RGDMF||Royal Garden Resort Public Co Ltd RGR Shares Foreign Registered (Thailand)|09/12/2007|Inactive security **|||u
09/11/2007 13:36:00|A||KSYT||Kingston Systems, Inc. Common Stock|09/12/2007|From NBB (KSYT)**|||U
09/11/2007 16:46:07|A||NWYF||Northway Financial Inc. Common Stock|09/12/2007|From G (NWFI); Added to OTCBB due to a 15c2-11 clearance; 1-400 R/S followed by 800-1 F/S; Payable upon Surrender of Certificates; Cash out of shareholders ($37.50/sh) **|||U
09/11/2007 13:36:00|D||MONOO||Monongahela Power Company Series D $6.28 Preferred Stock|09/12/2007|Called For Redemption 9/4/2007 ($102.86/sh) **|||U
09/11/2007 13:36:00|D||MONOP||Monongahela Power Company Series B $4.80 Preferred Stock|09/12/2007|Called For Redemption 9/4/2007 ($105.25/sh)**|||U
09/11/2007 13:36:00|S2|SFEG|AZMN|Santa Fe Gold Corporation Common Stock|Azco Mining Inc. Common Stock|09/12/2007|**|||U
09/11/2007 13:36:00|S2|CACN|OTDE|Customer Acquisition Network Holdings, Inc. Common Stock|Outsiders Entertainment, Inc. Common Stock|09/12/2007|10.9583333333-1 F/S; Payable upon Surrender of Certificates **|||U
09/11/2007 13:35:52|A||ARESF||Artis Real Estate Invt Tr Trust Unit (Canada)|09/12/2007||||u
09/11/2007 16:33:06|A||ECYSF||Etfs Commodity Securities Ltd St Helier Certificates 2006- Without Fixed Maturity on Grains DJ -AIGCI (Jersey)|09/12/2007||||u
09/11/2007 13:35:52|A||SPBHF||Sapuracrest Petroleum BHD Ordinary shares (Malaysia)|09/12/2007||||u
09/11/2007 16:33:06|A||WMTI||Worldwide Media Technologies Inc Common|09/12/2007||||u
09/11/2007 13:35:52|A||WPEPF||Workpoint Entertainment Public Co Ltd Units Non-Voting Depository Receipts (Thailand)|09/12/2007||||u
09/11/2007 13:35:52|D||AFRPF||African Platinum Plc Ordinary Shares (United Kingdom)|09/12/2007|Acquisition **|||u
09/11/2007 16:33:06|D||AOSTF||Autostrade Spa AZ Shares (Italy)|09/12/2007|Inactive security **|||u
09/11/2007 13:35:52|D||BLYO||Bentley Commerce Corporation New Common Stock|09/12/2007|12(j) Registration Revoked by SEC **|||u
09/11/2007 16:33:06|D||BPLIF||Barplats Investments Ltd Ordinary Shares (South Africa)|09/12/2007|Acquisition **|||u
09/11/2007 16:33:06|D||CGAKF||Corus Group Plc Ord Ordinary Shares|09/12/2007|Acquisition **|||u
09/11/2007 13:35:52|D||CUWFF||Countrywide Assured Group Plc Ordinary Shares (United Kingdom)|09/12/2007|Acquisition **|||u
09/11/2007 13:35:52|D||CXTG||Cleveland Calendering & Coating Corp Common Stock|09/12/2007|Inactive Security **|||u
09/11/2007 13:35:52|D||EIVFF||Energy Investments Ltd Ordinary Shares (Australia)|09/12/2007|Inactive security **|||u
09/11/2007 13:35:52|D||FJUIF||Fujii & Co Ltd (Ord) Ordinary Shares|09/12/2007|Inactive security|||u
09/11/2007 13:35:52|D||GEBTF||Geberit AG Common Stock|09/12/2007|Inactive security.|||u
09/11/2007 16:33:06|D||GHOUF||Galileo Shopping American Trust Units (Australia)|09/12/2007|Inactive security **|||u
09/11/2007 13:35:52|D||GLCIF||Great Lakes Carbon Income Fund Ordinary Shares (Canada)|09/12/2007|Acquisition **|||u
09/11/2007 13:35:52|D||KSYT||Kingston Systems, Inc. Common Stock|09/12/2007|Added to OTCBB (KSYT)**|||u
09/11/2007 16:33:06|D||LBGMF||Laboratory Information & Management Systems Ltd Ordinary Shares (Israel)|09/12/2007|Inactive security **|||u
09/11/2007 16:33:06|D||MELDF||Meinl European Land Limited RTS For Namen-Zert (United Kingdom)|09/12/2007|Expiration **|||u
09/11/2007 16:33:06|D||MHONF||Marathon Foods Inc Ordinary Shares|09/12/2007|Inactive security **|||u
09/11/2007 16:33:06|D||MOUI||Mourning Star Industries Inc Common Stock|09/12/2007|Inactive security|||u
09/11/2007 16:33:06|D||SDDUF||Ste De Distribution Du Gaz Sa Ordinary Shares|09/12/2007|Inactive security|||u
09/11/2007 13:35:52|D||SFWCF||Software Control System International Inc Ordinary Shares (Canada)|09/12/2007|Acquisition **|||u
09/11/2007 16:33:06|D||SKFRF||Skf Ab Ordinary Shares|09/12/2007|Inactive security|||u
09/11/2007 16:33:06|D||SPPAF||Spectra Physics Ab Ser A Free Ordinary Shares|09/12/2007|Acquisition **|||u
09/11/2007 16:33:06|D||SYGUF||Shenyang Public Utility Holdings Co Ltd Ordinary Shares|09/12/2007|Inactive security|||u
09/11/2007 16:33:06|D||WEGSF||Weg Sa Elmj Preferred Shares (Brazil)|09/12/2007|Inactive security **|||u
09/11/2007 13:35:52|D||WHTKF||Wah Tak Fung Hldgs Ltd Ordinary Shares|09/12/2007|Corporate Reorganization. See SNFRF.|||u
09/11/2007 13:35:52|S1|DNVB|DNBK|Denver Bankshares Inc Common Stock|Denver Bankshares Inc Common Stock|09/12/2007|**|||u
09/11/2007 13:35:52|S2|AGFDF|AGAPF|AGA Foodservice Group plc (United Kingdom) Ordinary Shares|AGA Foodservice Group plc (United Kingdom) Ordinary Shares|09/12/2007|**|||u
09/11/2007 13:35:53|S2|BKTK|BKKM|Black Tusk Minerals Inc. Common Stock|Black Tusk Minerals Inc. Common Stock|09/12/2007|2-1 F/S; Payable Upon Surrender of Certificates **|||u
09/11/2007 13:35:53|S2|RLCEF|BLCEF|Ralec Electronic Corp (Taiwan)|Balec Electronic Corp Balec Electronic Corp (Taiwan)|09/12/2007|**|||u
09/11/2007 16:33:07|S2|PCFPF|DGFNF|Pacific Century Premium Developments Limited Ordinary Shares (Bermuda) HKD|Dong Fang Gas Holdings, Ltd. Ordinary Shares (Bermuda) HKD|09/12/2007|**|||u
09/11/2007 13:35:52|S2|AMSAF|MTTFF|Arcelormittal SA Ordinary Shares (Luxembourg)|Mittal Steel Co NV Ordinary Shares (Netherlands)|09/12/2007||||u
09/11/2007 16:33:07|S2|BIOCF|QTGYF|Bio Cassava Technology Holdings Ltd Ordinary Shares|Q9 Technology Holdings Ltd Ordinary Shares|09/12/2007|**|||u
09/11/2007 16:35:02|A||HRVAL||Hrvatske Telekomunikacije D D Sponsored GDR 144A (Croatia)|09/12/2007||||P
09/11/2007 13:35:56|A||JPGBL||J P Morgan Intl Derivatives Ltd Chinese Low Exercise Price Wt 144A 3c& on Guangzhou Baiyun Intl Airport Co Ltd 08/31/2012 (Jersey)|09/12/2007||||P
09/11/2007 13:35:56|A||JPMSL||J P Morgan Intl Derivatives Ltd Chinese Low Exercise Price Wt 144A 3C7 Shanxi Xishan Coal & Electricity Pwr Co Ltd 08/31/2012 (Jersey)|09/12/2007||||P
09/11/2007 13:35:56|A||JPMUL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt 144A 3C7 on Maruti Udyog Ltd 09/03/2012 (Jersey)|09/12/2007||||P
09/11/2007 16:35:03|A||LXNCL||Lehman XS NIM 1 Co 2005 7N Pref shares 3C7 144A|09/12/2007||||P
09/11/2007 16:35:03|A||MSRTL||MORGAN STANLEY Perqs Mandatorily Exchangeable 144A for RTI Intl Metals Inc Com 03/28/2008|09/12/2007||||P
09/11/2007 16:35:03|A||SSIHL||Sunshine St Ins Hldg Corp Common 144A|09/12/2007||||P