DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
09/19/2007 13:46:00|A||UBCEL||UBS AG LONDON BRH Low Exercise Call Warrant on 144A Compal Electronics Inc 09/03/2010 (United Kingdom)|09/20/2007||||P
09/19/2007 13:46:00|A||UBCHL||UBS AG LONDON BRH Low Exercise Call Warrant on 144A Chunghwa Telecom 09/03/2010 (United Kingdom)|09/20/2007||||P
09/19/2007 13:46:00|A||UBCSL||UBS AG LONDON BRH Low Exercise Call Warrant on 144A China Steel Corp 09/03/2010 (United Kingdom)|09/20/2007||||P
09/19/2007 13:46:00|A||UBCWL||UBS AG LONDON BRH Low Exercise Call Warrant on 144A Chang Hwa Commercial Bk 09/03/2010 (United Kingdom)|09/20/2007||||P
09/19/2007 13:46:00|A||UBFCL||UBS AG LONDON BRH Low Exercise Call Warrant on 144A Formosa Chemicals & Fibre Co 09/03/2010 (United Kingdom)|09/20/2007||||P
09/19/2007 13:46:00|A||UBFDL||UBS AG LONDON BRH Low Exercise Call Warrant on 144A Farglory Developers Co Ltd 09/03/2010 (United Kingdom)|09/20/2007||||P
09/19/2007 13:46:00|A||UBFEL||UBS AG LONDON BRH Low Exercise Call Warrant On 144A Far Eastone Telecom Co Ltd 09/03/2010 (United Kingdom)|09/20/2007||||P
09/19/2007 13:46:00|A||UBGEL||UBS AG LONDON BRH Low Exercise Call Warrant On 144A Greatek Eltrs 09/03/2010 (United Kingdom)|09/20/2007||||P
09/19/2007 13:46:00|A||UBHBL||UBS AG LONDON BRH Low Exercise Call Warrant on 144A Hite Brewery Co Ltd 09/03/2010 (United Kingdom)|09/20/2007||||P
09/19/2007 13:46:00|A||UBHML||UBS AG LONDON BRH Low Exercise Call Warrant on 144A Hyundai Mobis 09/03/2010 (United Kingdom)|09/20/2007||||P
09/19/2007 13:46:00|A||UBHUL||UBS AG LONDON BRH Low Exercise Call Warrant on 144A Huaku 09/03/2010 (United Kingdom)|09/20/2007||||P
09/19/2007 13:46:00|A||UBMQL||UBS AG LONDON BRH Low Exercise Call Warrant Macquarie 144A 09/03/2010 (United Kingdom)|09/20/2007||||P
09/19/2007 13:46:00|A||UBNML||UBS AG LONDON BRH Low Exercise Call Warrant on 144A Novatek Microelectronics Corp Ltd 09/03/2010 (United Kingdom)|09/20/2007||||P
09/19/2007 13:46:00|A||UBPKL||UBS AG LONDON BRH Low Exercise Call Warrant on 144A Pusan Bk 09/03/2010 (United Kingdom)|09/20/2007||||P
09/19/2007 13:46:00|A||UBSCL||UBS AG LONDON BRH Low Exercise Call Warrant on 144A Siliconware Precision Inds Co 09/03/2010 (United Kingdom)|09/20/2007||||P
09/19/2007 13:46:00|A||UBSCY||UBS AG LONDON BRH Low Exercise Call Warrant on 144A S1 Corp/Korea 09/03/2010 (United Kingdom)|09/20/2007||||P
09/19/2007 13:46:00|A||UBSKL||UBS AG LONDON BRH Low Exercise Call Warrant on 144A Shin Kong Finl Hldg Co Ltd 09/03/2010 (United Kingdom)|09/20/2007||||P
09/19/2007 13:46:00|A||UBSSL||UBS AG LONDON BRH Low Exercise Call Warrant on 144A Samsung Elec Prefered 09/03/2010 (United Kingdom)|09/20/2007||||P
09/19/2007 13:46:00|A||UBTSY||UBS AG LONDON BRH Low Exercise Call Warrant on 144A Taiwan Semiconductor Mfg Co Ltd 09/03/2010 (United Kingdom)|09/20/2007||||P
09/19/2007 13:46:00|A||UBSTL||UBS AG LONDON BRH Low Exercise Call Warrant on 144A Sk Telecom Co Ltd 09/03/2010 (United Kingdom)|09/20/2007||||P
09/19/2007 13:46:00|A||UBTAL||UBS AG LONDON BRH Low Exercise Call Warrant on 144A Taiwan Cellular Corp 09/03/2010 (United Kingdom)|09/20/2007||||P
09/19/2007 13:46:00|A||UBVIL||UBS AG LONDON BRH Low Exercise Call Warrant on 144A Vanguard Intl Semiconductor Corp 09/03/2010 (United Kingdom)|09/20/2007||||P
09/19/2007 17:09:53|S2|DGEMF|DGMRF|Diagem Inc NEW Ordinary Shares (Canada)|Diagem Inc Ordinary Shares (Canada)|09/20/2007|1-10 R/S **|||u
09/19/2007 13:46:00|A||UBTSL||UBS AG LONDON BRH Low Exercise Call Warrant on 144A Taiwan Synthetic Rubber 09/03/2010 (United Kingdom)|09/20/2007||||P
09/19/2007 13:46:00|A||UBWHL||UBS AG LONDON BRH Low Exercise Call Warrant on 144A Wan Hai Lines Ltd 09/03/2010 (United Kingdom)|09/20/2007||||P
09/19/2007 15:36:26|A||BHNN||Baoshinn Corporation Common Stock|09/20/2007|**|||U
09/19/2007 16:08:41|A||CABN||Carbon Sciences, Inc. Common Stock|09/20/2007|From NBB (CABN) **|||U
09/19/2007 15:36:26|A||CUIG||China Unitech Group, Inc. Common Stock|09/20/2007|**|||U
09/19/2007 16:08:41|A||ELKO||Elko Ventures Inc. Common Stock|09/20/2007|From NBB (ELKO) **|||U
09/19/2007 15:36:26|A||IAQG||InterAmerican Acquisition Group, Inc. Common Stock|09/20/2007|From NBB (IAQG) **|||U
09/19/2007 15:36:26|A||IAQGW||InterAmerican Acquisition Group, Inc. Warrant Exp 9/4/2011|09/20/2007|From NBB (IAQGW) **|||U
09/19/2007 16:52:43|D||PRNW||Procera Networks, Inc. Common Stock|09/20/2007|Listed on AMEX (PKT) **|||U
09/19/2007 13:46:36|S1|CIWT|CIWTE|China Industrial Waste Management, Inc. Common Stock|China Industrial Waste Management, Inc. Common Stock|09/20/2007|**|||U
09/19/2007 13:46:36|S1|COUS|COUSE|Coloured (US) Inc. Common Stock|Coloured (US) Inc. Common Stock|09/20/2007|**|||U
09/19/2007 13:46:36|S2|GTWV|ACSU|Goldtown Investments Corp. Common Stock|Acting Scout Inc. Common Stock|09/20/2007|14-1 F/S; Payable upon Surrender of Certificates **|||U
09/19/2007 13:46:36|S2|SPQS|ARBK|SportsQuest, Inc. Common Stock|Air Brook Airport Express, Inc. Common Stock|09/20/2007|**|||U
09/19/2007 13:46:36|S2|CHYN|CYRO|Chyron Corporation New Common Stock|Chyron Corporation Common Stock|09/20/2007|1-3 R/S **|||U
09/19/2007 13:46:36|S2|BRPC|DGTR|Blackrock Petroleum Corp. Common Stock|DGT Corp. Common Stock|09/20/2007|15-1 F/S; Payable upon Surrender of Certificates **|||U
09/19/2007 16:54:28|A||AHONY||Koninklijke Ahold, N.V. American Depositary Shares|09/20/2007|From NYSE (AHO)|||u
09/19/2007 16:30:20|A||CXTO||CX2 Technologies, Inc. Common Stock|09/20/2007||||u
09/19/2007 17:16:04|A||DSRLF||Diasorin S.R.L. Shares (Italy)|09/20/2007||||u
09/19/2007 15:36:15|A||ELBVF||Elbit Vision Systems Ltd Warrants on shares Elbit Vision Systems 07/16/2008 (Israel)|09/20/2007||||u
09/19/2007 13:46:20|A||INOGF||Invicta Oil & Gas Common (Canada)|09/20/2007||||u
09/19/2007 13:46:20|A||MLRNF||McLaren Res Inc Common (Canada)|09/20/2007||||u
09/19/2007 13:46:20|A||OCDAF||Oilsands CDA Corp Wt  (Canada)|09/20/2007||||u
09/19/2007 16:30:20|A||OMTK||OmniTek Engineering Corp. Common Stock|09/20/2007||||u
09/19/2007 16:30:20|A||SOPW||Solar Power, Inc. Common Stock|09/20/2007||||u
09/19/2007 16:54:28|A||SZEZY||SUEZ ADS American Depositary Shares|09/20/2007|From NYSE (SZE)|||u
09/19/2007 16:54:28|D||AXORF||Alexco Resource Corp Common Shares (Canada)|09/20/2007|Listed on AMEX (AXU) **|||u
09/19/2007 13:46:20|D||BTWD||Brentwood Financial Corporation Common Stock|09/20/2007|Acquisition|||u
09/19/2007 16:08:31|D||CABN||Carbon Sciences, Inc. Common Stock|09/20/2007|Added to OTCBB (CABN) **|||u
09/19/2007 16:08:31|D||ELKO||Elko Ventures Inc. Common Stock|09/20/2007|Added to OTCBB (ELKO) **|||u
09/19/2007 13:46:20|D||FFDXF||First Factor Developments Inc Ordinary Shares (Canada)|09/20/2007|Corporate Reorganization. See MLRKF. **|||u
09/19/2007 15:36:15|D||IAQG||InterAmerican Acquisition Group, Inc. Common Stock|09/20/2007|Added to OTCBB (IAQG) **|||u
09/19/2007 15:36:15|D||IAQGW||InterAmerican Acquisition Group, Inc. Warrant Exp 9/4/2011|09/20/2007|Added to OTCBB (IAQGW) **|||u
09/19/2007 13:46:20|S2|GCKO|GCKO|Geckosystems Intl Corp Common Stock|Gecko Systems Corp Common Stock|09/20/2007|Refer to the D/L 09/18/2007:  Name Updated|||u
09/19/2007 13:46:20|S2|LVGBF|GLAGF|GLV Inc. Class B Multiple Voting Shares|Groupe Laperriere Verreault B Ordinary Shares|09/20/2007|**|||u
09/19/2007 13:46:20|S2|LVGAF|GLAVF|GLV Inc. Class A Subordinate Voting Shares|Groupe Laperriere Verreault B Ordinary Shares|09/20/2007|**|||u
09/19/2007 13:46:00|A||HJSIL||HJSI Bozeman I LLC Class A Equity Units 144A|09/20/2007||||P
09/19/2007 13:46:00|A||LBABL||Lehman Bros Luxembourg Equity Fin S A Indian Low Exercise Price Warrant 144A Axis Bk Ltd 09/20/2012 (Luxembourg)|09/20/2007||||P
09/19/2007 13:46:00|A||LBICL||Lehman Bros Luxembourg Equity Fin S A Indian Low Exercise Price Warrant Icici Bk Ltd 09/20/2012 (Luxembourg)|09/20/2007||||P
09/19/2007 13:46:00|A||LBLML||Lehman Bros Luxembourg Equity Fin S A Indian Low Exercise Price Warrant 144A Mastek Ltd 09/20/2012 (Luxembourg)|09/20/2007||||P
09/19/2007 13:46:00|A||LBMEL||Lehman Bros Luxembourg Equity Fin S A Indian Low Exercise Price Warrant 144A Mic Electronics Ltd 09/20/2012 (Luxembourg)|09/20/2007||||P
09/19/2007 13:46:00|A||LBTDL||Lehman Bros Luxembourg Equity Fin S A Indian Low Exercise Price Warrant 144A Tele Data Informatics Ltd 09/20/2012 (Luxembourg)|09/20/2007||||P
09/19/2007 13:46:00|A||UBCCL||UBS AG LONDON BRH Low Exercise Call Warrant on 144A Coretronic Corp 09/03/2010 (United Kingdom)|09/20/2007||||P