DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
10/03/2007 13:40:50|D||TRFN||Transnational Financial Network, Inc. Common Stock|10/04/2007|Added to OTCBB (TRFN)**|||u
10/03/2007 13:41:01|A||AROC||Auror Capital Corp. Common Stock|10/04/2007|From NBB (AROC)**|||U
10/03/2007 16:11:48|A||NUNC||Nuance Resources Corp. Common Stock|10/04/2007|From NBB (NUNC)**|||U
10/03/2007 16:11:48|A||STUX||Sustut Exploration, Inc. Common Stock|10/04/2007|From NBB (STUX) **|||U
10/03/2007 13:41:01|A||TRFN||Transnational Financial Network, Inc. Common Stock|10/04/2007|From NBB (TRFN)**|||U
10/03/2007 16:11:48|A||YFRM||YaFarm Technologies, Inc. Common Stock|10/04/2007|From NBB (YFRM) **|||U
10/03/2007 13:41:01|S1|MTWOE|MTWOY|M (2003) plc Sponsored American Depositary Receipt|M (2003) plc Sponsored American Depositary Receipt|10/05/2007|Delinquent **|||U
10/03/2007 13:41:01|S1|PVMCE|PVMCF|Pine Valley Mining Corporation Ordinary Shares (Canada)|Pine Valley Mining Corporation Ordinary Shares (Canada)|10/05/2007|Delinquent **|||U
10/03/2007 13:41:01|S2|VNGM|KWTN|Vanguard Minerals Corporation Common Stock|Knewtrino, Inc. Common Stock|10/04/2007|**|||U
10/03/2007 14:59:47|S2|UFFC|UFFC|UFood Restaurant Group, Inc. Common Stock|UFood Franchise Company Common Stock|10/04/2007|**|||U
10/03/2007 16:11:42|A||APDQ||APD Antiquities, Inc. Common Stock|10/04/2007||||u
10/03/2007 13:40:49|A||ARPLF||Aricom Plc Ordinary shares (United Kingdom)|10/04/2007||||u
10/03/2007 16:11:42|A||CNIGW||Corning Natural Gas Corp Warrant 08/17/2011|10/04/2007||||u
10/03/2007 16:11:42|A||GDSAF||Gadu-Gadu S.A., Warsaw Ordinary shares (Poland)|10/04/2007||||u
10/03/2007 16:11:42|A||PVTPF||Private Trading Systems Plc, London Ordinary shares (United Kingdom)|10/04/2007||||u
10/03/2007 12:52:08|A||WGAT||Worldgate Communications, Inc. Common Stock|10/04/2007|From S (WGAT)**|||u
10/03/2007 13:40:50|D||AROC||Auror Capital Corp. Common Stock|10/04/2007|Added to OTCBB (AROC) **|||u
10/03/2007 13:40:49|D||CLPJF||Calpis Co Ltd Tokyo Ordinary Shares (Japan)|10/04/2007|Acquisition **|||u
10/03/2007 16:11:42|D||CROUA||Criterion Group Inc Cl-A Common Stock|10/04/2007|Acquisition|||u
10/03/2007 16:11:42|D||CSVK||Centennial Svgs Bk Fsb Unclassified|10/04/2007|Acquisition|||u
10/03/2007 16:11:42|D||CTLF||Central Fincl Corp Pa Common Stock|10/04/2007|Acquisition **|||u
10/03/2007 16:11:42|D||CWMD||Cowles Media Co Vtg Comm Common Stock|10/04/2007|Acquisition|||u
10/03/2007 16:11:42|D||CZEL||Citizens Elec Co Common Stock|10/04/2007|Acquisition **|||u
10/03/2007 13:40:49|D||DSFCF||Desc Sociedad De Fomento Cl A Ordinary Shares|10/04/2007|Inactive security|||u
10/03/2007 16:11:42|D||HFFM||Holly Farms Corp Unclassified|10/04/2007|Acquisition|||u
10/03/2007 16:11:42|D||LANA||Liquid Air Corp North Amer Unclassified|10/04/2007|Inactive Security|||u
10/03/2007 16:11:42|D||MBRP||Mercantile Bancorp Indiana Common Stock|10/04/2007|Acquisition **|||u
10/03/2007 13:40:49|D||NAVKF||Navitrak International Corp Ordinary Shares|10/04/2007|Inactive security|||u
10/03/2007 16:11:42|D||NOLE||Northern Lehigh Bancorp Inc Common Stock|10/04/2007|Acquisition **|||u
10/03/2007 16:11:42|D||NSLB||NS&L Bancorp, Inc. Common Stock|10/04/2007|Acquisition **|||u
10/03/2007 16:11:42|D||NUNC||Nuance Resources Corp. Common Stock|10/04/2007|Added to OTCBB (NUNC)**|||u
10/03/2007 16:11:42|D||YFRM||YaFarm Technologies, Inc. Common Stock|10/04/2007|Added to OTCBB (YFRM) **|||u
10/03/2007 13:40:50|S1|NTBKQ|NTBK|Net.B@nk, Inc. Common Stock|Net.B@nk, Inc. Common Stock|10/04/2007|Bankruptcy **|||u
10/03/2007 13:40:50|S2|GKSCF|DSFAF|Grupo Kuo SAB de CV Cl A Ordinary Shares|Desc Sociedad De Fomento Cl A Ordinary Shares|10/04/2007|**|||u
10/03/2007 13:40:50|S2|GKSDF|GKSDF|Grupo Kuo SAB de CV Cl B Ordinary Shares|Grupo Kuo SAB de CV Cl A Ordinary Shares|10/04/2007|Refer to 9/13/2007 D/L. Description revised to reflect correct share class. **|||u
10/03/2007 13:40:50|S2|PECD|PECB|Pet Ecology Brands, Inc. Common Stock|Pet Ecology Brands, Inc. New Common Stock|10/04/2007|1-12 R/S **|||u
10/03/2007 13:40:50|S2|GGDCF|PIRCF|Garson Gold Corp Common Shares (Canada)|Piper Cap Inc Common Shares (Canada)|10/04/2007|**|||u
10/03/2007 13:40:50|S2|PCEL|PRCL|Pro Cel International, Inc. Common Stock (NV)|Pro Cel Intl Inc Common Stock (DE)|10/04/2007|1-10 R/S **|||u
10/03/2007 13:40:50|S2|PRMIF|PRMIF|Prime Investments Holdings Ltd Ordinary Shares (Bermuda)|Prime Investments Holdings Ltd Ordinary Shares|10/04/2007|**|||u
10/03/2007 13:40:50|S2|CMDV|TKMD|Command IPTV, Inc. Common Stock|Talktech Telemedia Inc Common Stock|10/04/2007|**|||u
10/03/2007 13:40:50|S2|TRTM|TRIT|Triden Telecom Inc New Common Stock|Triden Telecom Inc Common Stock|10/04/2007|1-200 R/S **|||u
10/03/2007 13:40:44|A||WHUML||Wachovia Bk N A Charlotte N C Enhanced Yield Securities linked to 144A Humama Inc common stock 04/03/2008|10/04/2007||||P
10/03/2007 13:40:44|A||WNVIL||Wachovia Bk N A Charlotte N C Enhanced Yield Securities linked to 144A Nvidia Corp common stock 04/03/2008|10/04/2007||||P
10/03/2007 13:40:44|D||DTSHL||Deutsche Bk Ag London Mandatory Exchangeable NT 144A lkd to Freeport-McMoran Copper & Gold Inc Com 10/03/07 (United Kingdom)|10/04/2007|Expired Security|||P
10/03/2007 13:40:44|D||MSEYL||MORGAN STANLEY Trigger Secs Madatorily 144A Exchangeable for Com Stock of Yahoo Inc 10/03/2007|10/04/2007|Expired Security|||P
10/03/2007 16:12:00|S2|GRCNL|GRCNL|Grupo Clarin S A Gdr Cl B 144A (Argentina)|Grupo Clarin S A Gdr Cl B Reg S 144A (Argentina)|10/04/2007||||P
10/03/2007 13:40:49|D||SLRTF||Solectron Global Svcs Cda Inc Solectron Global Svcs Cda Inc Exchangeable Shares (Canada)|10/04/2007|Acquisition **|||u
10/03/2007 16:11:42|D||STUX||Sustut Exploration, Inc. Common Stock|10/04/2007|Added to OTCBB (STUX) **|||u