DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat 10/05/2005 13:54:14|A||RGFCP||R&G Financial Corporation 7.40% Noncumulative Monthly Income Series A Preferred Stock|10/06/2005|From NNM (RGFPE)**|||u 10/05/2005 13:54:14|A||THVW||Thermoview Industries, Inc. Common Stock|10/05/2005|From AMEX (THV)**|||u 10/05/2005 13:54:14|A||TUHUO||TXU US Holdings Co 4.24 Preferred Stock|10/06/2005|From BB (TUHUO) **|||u 10/05/2005 13:54:14|A||TUHUP||TXU US Holdings Co 4.50 Preferred Stock|10/06/2005|From BB (TUHUP) **|||u 10/05/2005 13:54:14|A||TXHCO||TXU US Holdings Co 4.00 Preferred Stock (Dallas Power)|10/06/2005|From BB (TXHCO) **|||u 10/05/2005 13:54:14|A||TXHHL||TXU US Holdings Co $4.56 Preferred Stock (Texas Electric)|10/06/2005|From BB (TXHHL) **|||u 10/05/2005 13:54:14|A||TXHHM||TXU US Holdings Co 4.64 Preferred Stock|10/06/2005|From BB (TXHHM) **|||u 10/05/2005 13:54:14|A||TXHOL||TXU US Holdings Co 4.44 Preferred Stock|10/06/2005|From BB (TXHOL) **|||u 10/05/2005 13:54:14|A||TXHOM||TXU US Holdings Co 4.80 Preferred Stock|10/06/2005|From BB (TXHOM) **|||u 10/05/2005 13:54:14|A||TXHON||TXU US Holdings Co 4.84 Preferred Stock|10/06/2005|From BB (TXHON) **|||u 10/05/2005 13:54:14|A||TXHOO||TXU US Holdings Co 5.08 Preferred Stock|10/06/2005|From BB (TXHOO) **|||u 10/05/2005 13:54:14|A||TXHOP||TXU US Holdings Co 4.76 Preferred Stock|10/06/2005|From BB (TXHOP) **|||u 10/05/2005 16:02:23|A||YZPI||Yzapp International Inc. Common Stock|10/06/2005||||u 10/05/2005 13:54:14|D||CMRCQ||Commerce One, Inc. (New) Common Stock|10/06/2005|Bankruptcy effective 8/9/2005**|||u 10/05/2005 13:54:14|D||EIDSF||Eidos plc Ordinary Shares|10/06/2005|Compulsory Acquisition|||u 10/05/2005 13:54:14|D||EIDSY||Eidos plc American Depositary Shares|10/06/2005|Compulsory Acquisition. ADR Program Terminated ($1.20813/sh) **|||u 10/05/2005 16:02:23|D||HSER||HS Resources, Inc. Common Stock|10/06/2005|Inactive Security **|||u 10/05/2005 13:54:14|D||LMTI||Laser Master International, Inc. Common Stock|10/06/2005|Added to OTCBB (LMTI) **|||u 10/05/2005 13:54:14|D||MLTC||Melt, Inc. Common Stock|10/06/2005|Added to OTCBB (MLTC) **|||u 10/05/2005 13:54:14|S2|QPTFF|ALPJF|Quest PharmaTech Ltd Ordinary Shares (Canada)|Altachem Pharma Ltd Common Stock|10/06/2005|**|||u 10/05/2005 13:54:14|S2|DHWS|DHYK|Doc Hollywood Studios, Inc. Common Stock|Doc Hollywood Kidz Common Stock|10/06/2005|1-100 R/S **|||u 10/05/2005 13:54:14|S2|CTLUF|NKSGF|Catalyst Paper Corporation Ordinary Shares (Canada)|Norske Skog Canada Ltd Ordinary Shares (Canada)|10/06/2005|**|||u 10/05/2005 13:54:14|S2|SNYY|SGYY|Suncrest Energy, Inc. New Common Stock|Suncrest Energy, Inc. Common Stock|10/06/2005|10-1 F/S; Payable Upon Surrender **|||u 10/05/2005 16:27:23|A||LMTI||Laser Master International, Inc. Common Stock|10/06/2005|From NBB (LMTI) **|||U 10/05/2005 16:27:23|A||MLTC||Melt, Inc. Common Stock|10/06/2005|From NBB (MLTC) **|||U 10/05/2005 16:27:23|D||ASBH||ASB Holding Company Common Stock|10/06/2005|Second-step conversion (2.55102 sh ABNJ)**|||U 10/05/2005 16:27:23|D||PNGX||PNG Ventures, Inc. Common Stock|10/05/2005|Failure to comply with Rule 15c2-11 **|||U 10/05/2005 16:27:23|D||RICX||Ricex Co Common Stock|10/06/2005|Merged with NutraCea. (.767995104 sh NTRZ) **|||U 10/05/2005 16:27:23|D||TUHUO||TXU US Holdings Co 4.24 Preferred Stock|10/06/2005|Terminated Registration under the 34 Act - Added to Other OTC (TUHUO)**|||U 10/05/2005 16:27:23|D||TUHUP||TXU US Holdings Co 4.50 Preferred Stock|10/06/2005|Terminated Registration under the 34 Act - Added to Other OTC (TUHUP) **|||U 10/05/2005 16:27:23|D||TXHCO||TXU US Holdings Co 4.00 Preferred Stock (Dallas Power)|10/06/2005|Terminated Registration under the 34 Act - Added to Other OTC (TXHCO) **|||U 10/05/2005 16:27:23|D||TXHHL||TXU US Holdings Co $4.56 Preferred Stock (Texas Electric)|10/06/2005|Other; Terminated Registration under the 34 Act - Added to Other OTC (TXHHL) **|||U 10/05/2005 16:27:23|D||TXHHM||TXU US Holdings Co 4.64 Preferred Stock|10/06/2005|Terminated Registration under the 34 Act - Added to Other OTC (TXHHM) **|||U 10/05/2005 16:27:23|D||TXHOL||TXU US Holdings Co 4.44 Preferred Stock|10/06/2005|Terminated Registration under the 34 Act - Added to Other OTC (TXHOL) **|||U 10/05/2005 16:27:23|D||TXHOM||TXU US Holdings Co 4.80 Preferred Stock|10/06/2005|Terminated Registration under the 34 Act - Added to Other OTC (TXHOM) **|||U 10/05/2005 16:27:23|D||TXHON||TXU US Holdings Co 4.84 Preferred Stock|10/06/2005|Terminated Registration under the 34 Act - Added to Other OTC (TXHON) **|||U 10/05/2005 16:27:23|D||TXHOO||TXU US Holdings Co 5.08 Preferred Stock|10/06/2005|Terminated Registration under the 34 Act - Added to Other OTC (TXHOO) **|||U 10/05/2005 16:27:23|D||TXHOP||TXU US Holdings Co 4.76 Preferred Stock|10/06/2005|Terminated Registration under the 34 Act - Added to Other OTC (TXHOP) **|||U 10/05/2005 16:27:23|S1|AAORE|AAOR|Alpha Motorsport, Inc. Common Stock|Alpha Motorsport, Inc. Common Stock|10/07/2005|**|||U 10/05/2005 16:27:23|S2|CHMD|IDBX|China Media Group Corporation Common Stock|International Debt Exchange Associates, Inc. Common Stock|10/06/2005|1-45 R/S **|||U 10/05/2005 16:27:23|S2|LPLHW|LPLHW|LocatePLUS Holdings Corporation Class A Warrants 04/12/2007|LocatePLUS Holdings Corporation Class A Warrants 10/12/2005|10/06/2005|**|||U 10/05/2005 16:27:23|S2|UPSN|MNFG|UpSnap, Inc. Common Stock|Manu Forti Group Inc. Common Stock|10/06/2005|**|||U 10/05/2005 16:27:23|S2|APNO|XTRN|Alpha Innotech, Corp. Common Stock|XTRANA INC Common Stock|10/06/2005|1-10 R/S**|||U 10/05/2005 16:03:56|A||CTXE||Cantex Energy Corp. Common Stock|10/06/2005||||u 10/05/2005 13:54:14|A||LUCY||Lucille Farms, Inc. Common Stock|10/06/2005|From SCM (LUCY)**|||u 10/05/2005 16:02:23|A||MCYLF||Media Century International Limited SHS USD|10/06/2005||||u 10/05/2005 16:02:23|A||MLQT||Millennium Quest, Inc. Common Stock|10/06/2005||||u 10/05/2005 13:54:14|A||PNGX||PNG Ventures, Inc. Common Stock|10/05/2005|From BB (PNGX)|||u 10/05/2005 13:54:14|A||RGFCM||R&G Financial Corporation Preferred Stock|10/06/2005|From NNM (RGFME)**|||u 10/05/2005 13:54:14|A||RGFCN||R&G Financial Corporation Series C 7.60% Noncumulative Monthly Income Preferred Stock|10/06/2005|From NNM (RGFLE)**|||u 10/05/2005 13:54:14|A||RGFCO||R&G Financial Corporation Series B 7.75% Noncumulative Monthly Income Preferred Stock|10/06/2005|From NNM (RGFOE)**|||u