DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
09/20/2007 15:56:06|D||CGAVF||CNG Travel Group Plc Dublin Ordinary Shares (Ireland)|09/21/2007|Acquisition **|||u
09/20/2007 13:48:35|S2|ETGU|ETGP|EnerBrite Technologies Group, Inc. New Common Stock|EnerBrite Technologies Group, Inc. Common Stock|09/21/2007|1-1000 R/S **|||u
09/20/2007 13:48:35|S2|LVGAF|GLAVF|GLV Inc. Class A Subordinate Voting Shares|Groupe Laperriere Verreault B Ordinary Shares|09/20/2007|Refer to the D/L of 9/19/2007; The issue has be updated to reflect the correct description Class A Subordinate Voting Shares. **|||u
09/20/2007 14:48:15|S2|XNGAF|OPBUF|Xing AG Namen -AKT (Germany)|Open Business Club Ag Namen -AKT (Germany)|09/21/2007|**|||u
09/20/2007 15:56:12|A||BLSM||BLS Media, Inc. Common Stock|09/21/2007|From NBB (BLSM) **|||U
09/20/2007 15:56:12|A||PIVN||Phoenix International Ventures Inc. Common Stock|09/21/2007|From NBB (PIVN) **|||U
09/20/2007 13:48:50|S1|AAQSE|AAQS|American Antiquities, Inc.  Common Stock|American Antiquities, Inc.  Common Stock|09/24/2007|Delinquent **|||U
09/20/2007 13:48:50|S1|CWRLE|CWRL|CornerWorld Corporation Common Stock|CornerWorld Corporation Common Stock|09/24/2007|Delinquent **|||U
09/20/2007 13:48:50|S1|FMVRE|FMVR|Fermavir Pharmaceuticals, Inc. Common Stock|Fermavir Pharmaceuticals, Inc. Common Stock|09/24/2007|Delinquent **|||U
09/20/2007 13:48:50|S1|GIHOE|GIHO|Green Irons Holdings Corporation Common Stock|Green Irons Holdings Corporation Common Stock|09/24/2007|Delinquent **|||U
09/20/2007 13:48:50|S1|GNMTE|GNMT|General Metals Corporation Common Stock|General Metals Corporation Common Stock|09/24/2007|Delinquent **|||U
09/20/2007 13:48:50|S1|GNXEE|GNXE|Gener8Xion Entertainment, Inc. Common Stock|Gener8Xion Entertainment, Inc. Common Stock|09/24/2007|Delinquent **|||U
09/20/2007 13:48:50|S1|MFWO|MFWOE|Mac Filmworks, Inc. Common Stock|Mac Filmworks, Inc. Common Stock|09/21/2007|**|||U
09/20/2007 13:48:50|S1|MIHI|MIHIE|Medina International Holdings, Inc. Common Stock|Medina International Holdings, Inc. Common Stock|09/21/2007|**|||U
09/20/2007 13:48:50|S1|MXEHE|MXEH|Max Entertainment Holdings, Inc. Common Stock|Max Entertainment Holdings, Inc. Common Stock|09/24/2007|Delinquent **|||U
09/20/2007 13:48:50|S1|VVEAE|VVEA|Vitavea Inc. Common Stock|Vitavea Inc. Common Stock|09/24/2007|Delinquent **|||U
09/20/2007 13:48:50|S2|TDLP|BYWT|Transdel Pharmaceuticals, Inc. Common Stock|Bywater Resources Inc. Common Stock|09/21/2007|0.4625-1 R/S **|||U
09/20/2007 13:48:50|S2|WCBH|WCBC|WCB Holdings, Inc. Common Stock|Western Commercial Bank (CA) Common Stock|09/21/2007|**|||U
09/20/2007 16:26:24|A||BRGYY||BG Group plc Common Stock|09/21/2007|From NYSE (BRG)|||u
09/20/2007 15:56:06|A||CBDTF||Companhia Brasileira De Desenvolvimento Imobiliario Turistico Ordinary shares (Brazil)|09/21/2007||||u
09/20/2007 14:48:15|A||CPTY||Capital City Bancshares, Inc. Common Stock|09/21/2007||||u
09/20/2007 15:56:06|A||CRGWF||Craig Wireless Sys Ltd Subordinate Voting Shares (Canada)|09/21/2007||||u
09/20/2007 13:48:35|A||ENIAF||Enia S.P.A., Parma Ordinary shares (Italy)|09/21/2007||||u
09/20/2007 14:48:15|A||GETRF||Getronics N V Getronics NV Registered Shares|09/21/2007||||u
09/20/2007 16:26:24|A||PTQEP||Petroquest Energy Inc Cumulative Preferred Series B|09/21/2007||||u
09/20/2007 14:48:15|A||WTWR||Watchtower, Inc. Common Stock|09/21/2007||||u
09/20/2007 13:48:35|D||ADEMF||Altos Hornos De Mexico Ord Ordinary Shares|09/21/2007|Inactive security **|||u
09/20/2007 15:56:06|D||ASOIF||Arinso International Nv Ordinary Shares|09/21/2007|Acquisition **|||u
09/20/2007 14:48:15|D||AXDFF||Alexander Forbes Ltd Ordinary Shares|09/21/2007|Acquisition **|||u
09/20/2007 13:48:35|D||BCDJF||Banque Cantonale Du Jura Delemont Ordinary shares (Switzerland)|09/21/2007|Inactive security  **|||u
09/20/2007 15:56:06|D||BLSM||BLS Media, Inc. Common Stock|09/21/2007|Added to OTCBB (BLSM) **|||u
09/20/2007 13:48:35|D||BUSMF||Bukit Sembawang Estates, Ltd. Ordinary Shares (Singapore)|09/21/2007|Corporate Reorganization. See BUKIF. |||u
09/20/2007 13:48:35|D||CAMK||Caremark Inc Unclassified|09/21/2007|Acquisition|||u
09/20/2007 14:48:15|D||EVKCF||Everest Kanto Cylinder Ltd Shares Dematerialised (India)|09/21/2007|Inactive security **|||u
09/20/2007 15:56:06|D||FEGGF||First Engineering Ltd Ordinary Shares (Singapore)|09/21/2007|Acquisition **|||u
09/20/2007 13:48:35|D||GPSAF||Grupo Sidek Sa De Cv Ser A Ordinary Shares|09/21/2007|Inactive security|||u
09/20/2007 14:48:15|D||GTROF||Getronics N V Ordinary Shares|09/21/2007|Reclassification **|||u
09/20/2007 14:48:15|D||HANHF||Hanson plc Ordinary Shares New (UK)|09/21/2007|Acquisition **|||u
09/20/2007 13:48:35|D||HPITF||Harmac Pacific Inc Inst 4.00 Unclassified|09/21/2007|Acquisition **|||u
09/20/2007 14:48:15|D||HSTD||Homestead Bancorp, Inc. (LA) Common Stock|09/21/2007|Acquired by First Guaranty Bank, Hammond LA ($17.60/sh) **|||u
09/20/2007 15:56:06|D||JLFRF||Jindal Ferro Alloys Ltd Shares Dematerialised (India)|09/21/2007|Inactive security **|||u
09/20/2007 14:48:15|D||LFGAF||Lafarge SA ACT 2002 Provenant De Dividend (France)|09/21/2007|Inactive security|||u
09/20/2007 15:56:06|D||LORGF||Lorien PLC Ordinary Shares|09/21/2007|Acquisition **|||u
09/20/2007 15:56:06|D||MERAF||Manila Electric Co Ordinary Shares|09/21/2007|Inactive security **|||u
09/20/2007 13:48:35|D||MGHHF||Ming Hing Holdings Limited Ordinary Shares (Cayman Islands)|09/21/2007|Corporate Reorganization. See MHWHF. **|||u
09/20/2007 14:48:15|D||MTZUF||Matsuzakaya Holdings Co Ltd, Nagoya Ordinary Shares (Japan)|09/21/2007|Acquisition **|||u
09/20/2007 14:48:15|D||NOEMF||Noel Leeming Ltd Ordinary Shares|09/21/2007|Inactive security|||u
09/20/2007 15:56:06|D||NYTTF||Nylect Technology Ltd Ordinary Shares|09/21/2007|Inactive security **|||u
09/20/2007 13:48:35|D||PFLD||Professionals Direct, Inc. Common Stock|09/21/2007|Acquired by The Hanover Insurance Group Inc ($69.61/sh) **|||u
09/20/2007 14:48:15|D||PFUIF||Pacific Century Insurance Holdings Ltd Ordinary Shares|09/21/2007|Acquisition **|||u
09/20/2007 15:56:06|D||PIVN||Phoenix International Ventures Inc. Common Stock|09/21/2007|Added to OTCBB (PIVN) **|||u
09/20/2007 13:48:35|D||PRVFF||Provident Financial Plc Ordinary Shares|09/21/2007|Corporate Reorganization. See FPLPF. **|||u
09/20/2007 13:48:35|D||SACV||Salt Creek Valley Bk Unclassified|09/21/2007|Acquired by Community BancShares, Inc. ($77.82/sh)|||u
09/20/2007 13:48:35|D||SAIFF||South African Iron and Steel Industrial Corp Ltd Iscor Ordinary Shares (South Africa)|09/21/2007|Corporate Reorganization. See MTLSF.|||u
09/20/2007 14:48:15|D||SELFF||Sealift Ltd Ordinary shares (Bermuda)|09/21/2007|Corporate Reorganization. See DOCKF. **|||u
09/20/2007 13:48:35|D||SLATF||Second London American Trust Ordinary Shares|09/21/2007|Inactive security|||u
09/20/2007 13:48:35|D||TIGRF||3i Group Plc Ordinary Shares (UK)|09/21/2007|Corporate Reorganization. See TGOPF. **|||u
09/20/2007 15:56:06|D||UHBTF||Usha Martin, Ltd. Ordinary Shares Dematerialised (India)|09/21/2007|Inactive security|||u
09/20/2007 15:56:06|D||YJNCF||Yujin Co Ltd Ordinary Shares (South Korea)|09/21/2007|Inactive security **|||u
09/20/2007 14:48:15|D||ZZILR||Inland Retail Real Estate Trust Lp Limited Partnership|09/21/2007|Acquisition|||u
09/20/2007 13:48:35|S1|LUDW|LUDWJ|Ludwig Enterprises Inc Common shares|Ludwig Enterprises Inc Common shares|09/21/2007|Symbol Change **|||u
09/20/2007 13:48:35|S2|SONVF|PHKKF|Sonova Holding AG Ordinary Shares|Phonak Holding AG Staefa Ordinary Shares|09/21/2007|**|||u
09/20/2007 14:48:15|S2|DRHLF|TMFGF|Dore Holdings Ltd Ordinary Shares|Teem Foundation Group Ltd Ordinary Shares|09/21/2007|**|||u
09/20/2007 17:23:04|A||ANRSL||Auction Rate Secs Tr 2007 2 Auction Rate Tr Ctf Cl A 144A|09/21/2007||||P
09/20/2007 17:23:04|A||ANRSY||Auction Rate Secs Tr 2007 2 Leveraged Tr Ctf Cl B 144a 08/21/2027|09/21/2007||||P
09/20/2007 17:23:04|A||CGOAL||Ceago ABS CDO 2007 1 Ltd Preferred shares 144A (Cayman Islands)|09/21/2007||||P
09/20/2007 17:23:04|A||FBAQL||FB Acquisition LLC Cl A Preferred Equity Units 144A|09/21/2007||||P
09/20/2007 17:23:04|A||JHPEL||J. P. Morgan International Derivatives Ltd. Chinese Low Exercise Price Warrant 144A 3C7 Henan Pinggao Elec Co Ltd 08/08/2012 (Jersey)|09/21/2007||||P
09/20/2007 17:23:04|A||JJDEL||J. P. Morgan International Derivatives Ltd. Chinese Low Exercise Price Warrant 144A 3C7 Jinan Diesel Engine Co Ltd 08/08/2012 (Jersey)|09/21/2007||||P
09/20/2007 17:23:04|A||JOOEL||J. P. Morgan International Derivatives Ltd. Chinese Low Exercise Price Warrant 144A 3C7 Offshore Oil Engineering 08/08/2012 (Jersey)|09/21/2007||||P
09/20/2007 17:23:04|A||JSYML||J. P. Morgan International Derivatives Ltd. Chinese Low Exercise Price Warrant 144A 3C7 Shenyang Machine Tool Co 08/08/2012 (Jersey)|09/21/2007||||P
09/20/2007 17:23:04|A||JTILL||J. P. Morgan International Derivatives Ltd. Indian Low Exercise Price Warrant 144A 3C7 Titan Inds Ltd (Jersey)|09/21/2007||||P
09/20/2007 13:48:43|D||MOGAN||morgan stanley Trigger Secs Exchangeable 144A Weyerhaeuser Co|09/21/2007|Expired Security|||P
09/20/2007 13:48:35|S2|EFFI|ARRM|EffTec International, Inc. Common Stock|American Resource Management, Inc.  New Common Stock|09/21/2007|**|||u
09/20/2007 13:48:35|S2|GBMI|GBMP|Global Media Productions Inc New Common Stock|Global Media Productions Inc|09/21/2007|2-1 F/S; Payable Upon Surrender of Certificates. **|||u
09/20/2007 14:48:15|S2|GLBVF|HZCMF|Global Voice Group Ltd Ordinary Shares (Singapore)|Horizon.com Ltd Ordinary Shares (Singapore)|09/21/2007||||u
09/20/2007 15:56:06|S2|DONSF|DGWKF|Done Solutions Corporation Ordinary Shares|Digital Open Network Environment Corp Ordinary Shares|09/21/2007||||u
09/20/2007 13:48:35|S2|LVGBF|GLAGF|GLV Inc. Class B Multiple Voting Shares|Groupe Laperriere Verreault B Ordinary Shares|09/20/2007|Refer to the D/L of 9/19/2007; The issue has be updated to reflect the correct description Class B Multiple Voting Shares. **|||u
09/20/2007 13:48:35|S2|TMDI|LPDL|Telemedicus, Inc. Common Stock|LipidLabs, Inc. New Common Stock|09/21/2007|**|||u