DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
10/10/2006 15:59:19|D||SMVBF||Smedvig ASA Ordinary Shares B (Norway)|10/11/2006|Acquisition|||u
10/10/2006 15:59:19|D||SMYAF||Southern Bank Bhd Foreign Registered Shares|10/11/2006|Acquisition|||u
10/10/2006 15:59:19|D||SVDFF||Saveurs De France Ordinary Shares|10/11/2006|Acquisition|||u
10/10/2006 13:25:36|D||TAFLP||Totta & Acores Financing, Ltd. Preferred Stock|10/11/2006|Called for Redemption ($25/sh + acc interest)**|||u
10/10/2006 13:25:36|D||TFMIF||Taisei Fire & Marine Ins Ordinary Shares|10/11/2006|Acquisition **|||u
10/10/2006 15:59:19|D||TFTEF||The 1411 Hldg Co Ordinary Shares|10/11/2006|Inactive Security|||u
10/10/2006 15:59:19|D||TKTOF||Tarkett Ord Ag Dem Ordinary Shares|10/11/2006|Acquisition **|||u
10/10/2006 15:59:19|D||TRIJF||Trio Information Ordinary Shares|10/11/2006|Acquisition|||u
10/10/2006 15:59:19|D||TTPNF||Ttp Communications Plc Ordinary Shares|10/11/2006|Acquisition|||u
10/10/2006 13:25:36|D||TTRFF||Titan Resources Limited Ordinary Shares (Australia)|10/11/2006|Compulsory Acquisition **|||u
10/10/2006 15:59:19|D||UCESF||Uncle Stathis Sa Ordinary Shares|10/11/2006|Acquisition|||u
10/10/2006 13:25:36|D||ULOGF||Unilog Sa Par Ord Ordinary Shares|10/11/2006|Compulsory Acquisition **|||u
10/10/2006 15:59:19|D||VSMAF||Visma (Nor) Ordinary Shares|10/11/2006|Acquisition|||u
10/10/2006 15:59:19|D||WBMIF||Weda Bay Minerals Inc Ordinary Shares|10/11/2006|Acquisition **|||u
10/10/2006 15:59:19|D||WTEFF||West 175 Ent Npv Ordinary Shares|10/11/2006|Acquisition|||u
10/10/2006 13:25:36|S2|CIOC|CRSX|Caspian International Oil Corporation Common Stock|CRSI Group, Inc. Common Stock|10/11/2006|**|||u
10/10/2006 13:25:36|S2|COHG|CSJJ|Coastal Holdings, Inc. New Common Stock|Coastal Holdings, Inc. New Common Stock|10/11/2006|1-2500 R/S**|||u
10/10/2006 13:25:36|S2|IOGH|IGHL|International Oil & Gas Holdings Corporation New Common Stock|International Oil & Gas Holdings Corporation Common Stock|10/11/2006|5-1 F/S; Payable upon Surrender of Certificates **|||u
10/10/2006 13:25:36|S2|MRMT|RKDS|Monster Motors Inc|Rockstar Industries, Inc. Common Stock|10/11/2006|**|||u
10/10/2006 13:25:28|A||CCOP||Competitive Companies, Inc. Common Stock|10/11/2006|From NBB (CCOP) **|||U
10/10/2006 13:25:28|S2|CLMN|CTTG|Claremont Technologies Corporation New Common Stock|Claremont Technologies Corporation Common Stock|10/11/2006|1-1,000 R/S **|||U
10/10/2006 13:25:36|A||EXPGY||Experian Group Limited Sponsored ADR (UK)|10/11/2006||||u
10/10/2006 15:59:18|A||GTEM||GlobeTel Communications Corporation Common Stock|10/11/2006|From AMEX (GTE)|||u
10/10/2006 13:25:36|A||HHSRF||Hi Ho Silver Resources Inc Common Shares (Canada)|10/11/2006||||u
10/10/2006 15:59:19|D||ABITF||Abit Co Ltd Ordinary Shares (Taiwan)|10/11/2006|Acquisition|||u
10/10/2006 13:25:36|D||ABPOF||Associated British Ports Plc Ordinary Shares|10/11/2006|Acquisition **|||u
10/10/2006 15:59:19|D||AGDNF||AGD Mining Limited Ordinary Shares (Australia)|10/11/2006|Acquisition|||u
10/10/2006 15:59:19|D||AYAKF||Airspray Nv Alkmaar Ord Nlg .04 Ordinary Shares|10/11/2006|Acquisition|||u
10/10/2006 13:25:36|D||BAAPY||BAA Plc  Sponsored ADR (UK)|10/11/2006|Compulsory Acquisition ($17.43384/sh upon surrender) **|||u
10/10/2006 15:59:19|D||BCORF||Biacore International AB Ordinary Shares|10/11/2006|Acquisition **|||u
10/10/2006 15:59:19|D||BLMRF||Baltimore plc Ordinary Shares (United Kingdom)|10/11/2006|Acquisition **|||u
10/10/2006 13:25:36|D||BRSGF||Birse Group Plc Ordinary Shares|10/11/2006|Acquisition|||u
10/10/2006 15:59:19|D||BTKSF||Bt Inds Ak Sek20 Ordinary Shares|10/11/2006|Acquisition|||u
10/10/2006 15:59:19|D||CBDIF||Cie Generale De Bureautique Et D Informatique Ordinary Shares|10/11/2006|Acquisition **|||u
10/10/2006 15:59:19|D||CCNNF||Concor Sh Ordinary Shares|10/11/2006|Acquisition|||u
10/10/2006 13:25:36|D||CCOP||Competitive Companies, Inc. Common Stock|10/11/2006|Added to OTCBB (CCOP) **|||u
10/10/2006 15:59:19|D||CIMRF||Cimeo Precision Co Ordinary Shares|10/11/2006|Acquisition|||u
10/10/2006 15:59:19|D||CTIZF||Central Insurance Co Ltd Ordinary Shares (Taiwan)|10/11/2006|Acquisition|||u
10/10/2006 13:25:36|D||DNOAF||Dyno Asa Ordinary Shares|10/11/2006|Acquisition **|||u
10/10/2006 15:59:19|D||EIRGF||Eircom Group plc Ordinary Shares (Ireland)|10/11/2006|Acquisition **|||u
10/10/2006 15:59:19|D||FJRDF||Fjord Seaford Asa Ordinary Shares|10/11/2006|Acquisition **|||u
10/10/2006 13:25:36|D||FMJCF||Fleming Japanese Smaller Companies Fund Ordinary Shares|10/11/2006|Inactive Security|||u
10/10/2006 13:25:36|D||FNSMF||Finsbury Smaller Companies Trust Ordinary Shares|10/11/2006|Inactive Security|||u
10/10/2006 13:25:36|D||FZWUF||Fitzwilton Plc Ord Ordinary Shares|10/11/2006|Acquisition|||u
10/10/2006 13:25:36|D||GAMBF||Gambro AB Ordinary Shares B (Sweden)|10/11/2006|Acquisition **|||u
10/10/2006 13:25:36|D||GAMOF||Gambro Ab A Shs Ordinary Shares|10/11/2006|Acquisition **|||u
10/10/2006 15:59:19|D||GOYSF||Goodys Sa Ordinary Shares|10/11/2006|Acquisition|||u
10/10/2006 15:59:19|D||GSVGF||Gresvig As Ord Nwkr 5 Ordinary Shares|10/11/2006|Acquisition|||u
10/10/2006 13:25:36|D||GSWHF||Generali Switz Hldg Part Ctf Ordinary Shares|10/11/2006|Acquisition|||u
10/10/2006 13:25:36|D||GUSYY||GUS Plc Sponsored ADR New (UK)|10/11/2006|Corporate Reorganization (1 sh of EXPGY plus cash proceeds of Home Retail Group Plc shares at a rate TBD) **|||u
10/10/2006 13:25:36|D||KDSLF||Kids Campus Ltd Ordinary Shares (Australia)|10/11/2006|Acquisition **|||u
10/10/2006 15:59:19|D||MAPAF||Magellan Petroleum Australia Ltd Ordinary Shares (Australia)|10/11/2006|Acquisition **|||u
10/10/2006 13:25:36|D||KEKKF||Kuehnle Kopp & Kausch Dm50 Ordinary Shares|10/11/2006|Acquisition **|||u
10/10/2006 15:59:19|D||LAFTF||La Fitness Plc Ordinary Shares|10/11/2006|Acquisition|||u
10/10/2006 15:59:19|D||LBYSF||Liberty Surf Group Sa Ordinary Shares|10/11/2006|Acquisition|||u
10/10/2006 15:59:19|D||LGOSF||Leica Geosystems Ordinary Shares|10/11/2006|Acquisition **|||u
10/10/2006 13:25:36|D||MBGPF||Mayborn Grp New 5p(C) Ordinary Shares|10/11/2006|Acquisition|||u
10/10/2006 15:59:19|D||MIRHF||Meditech Research Ltd Ordinary Shares|10/11/2006|Acquisition|||u
10/10/2006 15:59:19|D||MYDSF||Mydas Fd Trust Unit (Canada)|10/11/2006|Merger **|||u
10/10/2006 13:25:36|D||NCHKF||Ncl Holding As Nok2.30 Ordinary Shares|10/11/2006|Acquisition **|||u
10/10/2006 13:25:36|D||PKGTF||Pilkington Plc Ordinary Shares|10/11/2006|Acquisition **|||u
10/10/2006 15:59:19|D||PRHDF||Prism Holdings Ordinary Shares|10/11/2006|Acquisition|||u
10/10/2006 13:25:36|D||RASI||Rapholz Silver Inc Common Stock|10/11/2006|Inactive Issue **|||u
10/10/2006 15:59:19|D||RSCOF||Resco Ab Shs B Ordinary Shares|10/11/2006|Inactive Security|||u
10/10/2006 15:59:19|D||SAURF||Ste des Autoroutes du Nord et de l'est de la France Sanef Ordinary Shares (France)|10/11/2006|Acquisition|||u
10/10/2006 13:25:36|D||SCNNF||Simco Reg Sh Ordinary Shares|10/11/2006|Acquisition|||u
10/10/2006 13:25:36|D||SKLGF||Skills Group Plc Ordinary Shares|10/11/2006|Acquisition|||u
10/10/2006 15:59:19|D||SLFRF||Stralfors Ab Ordinary Shares|10/11/2006|Acquisition|||u
10/10/2006 13:25:36|D||SMBPF||Sembcorp Logistics Ltd Ordinary Shares|10/11/2006|Acquisition|||u
10/10/2006 13:25:36|D||SMEAF||Smedvig ASA Ordinary Shares A (Norway)|10/11/2006|Acquisition **|||u