DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat 10/19/2006 13:56:56|D||CPWTE||Cell Power Technologies, Inc. Common Stock|10/20/2006|Failure To Comply With NASD 6530; Added to NBB (CPWT) **|||U 10/19/2006 13:56:56|S1|AHCKF|AHCKE|AMS Homecare Inc. Ordinary Shares (Canada)|AMS Homecare Inc. Ordinary Shares (Canada)|10/20/2006|**|||U 10/19/2006 13:56:56|S1|HRID|HRIDE|Hybrid Fuels, Inc. Common Stock|Hybrid Fuels, Inc. Common Stock|10/20/2006|**|||U 10/19/2006 15:55:09|S1|HSTH|HSTHE|HS3 Technologies, Inc. Common Stock|HS3 Technologies, Inc. Common Stock|10/20/2006|**|||U 10/19/2006 13:56:56|S2|DAQC|CEAT|Diners Acquisition Corp. Common Stock|Creative Eateries Corporation Common Stock|10/20/2006|1-5 R/S **|||U 10/19/2006 13:56:56|S2|CSZM|EPTI|China Shen Zhou Mining & Resources, Inc. Common Stock|Earth Products & Technologies, Inc. Common Stock|10/20/2006|**|||U 10/19/2006 13:56:51|A||MERJS||Merrill Lynch & Co., Inc. Medium Term Nt Ser C Lkd to Protected Ric Currencies Basket Nt|10/20/2006||||u 10/19/2006 13:56:51|A||MSGI||MSGI Security Solutions, Inc. Common Stock|10/20/2006|From S (MSGI)**|||u 10/19/2006 15:55:14|A||NABN||NABO Inc. Common Stock|10/20/2006||||u 10/19/2006 15:55:14|A||NSUWF||Nevsun Resources Ltd Wt Exp 6/29/2008 (Canada)|10/20/2006||||u 10/19/2006 13:56:51|A||OICMF||OFI Income Fund Unit (Canada)|10/20/2006||||u 10/19/2006 15:55:14|A||PSRI||Pacific Syndicated Resources, Inc. Common Stock|10/20/2006||||u 10/19/2006 15:55:14|A||RPGTF||RPG Transmission Ltd Shares Dematerialised (India)|10/20/2006||||u 10/19/2006 15:55:14|A||TSPCF||Transpacific Industries Group Ltd Ordinary Shares (Australia)|10/20/2006||||u 10/19/2006 13:56:52|A||TSSSF||3S Swiss Solar Systems Ag Bern Ordinary Shares (Switzerland)|10/20/2006||||u 10/19/2006 13:56:52|A||UDRGF||United Drug Plc Ordinary Shares (Ireland)|10/20/2006||||u 10/19/2006 15:55:14|A||VILF||Vida Life International Ltd. Common Stock|10/20/2006||||u 10/19/2006 15:55:14|A||YUGVF||Yougov plc London Ordinary Shares (United Kingdom)|10/20/2006||||u 10/19/2006 15:55:14|D||AGGMF||Argonaut Games plc Ordinary Shares (UK)|10/20/2006|Inactive Security **|||u 10/19/2006 15:55:14|D||AGOLF||Aurion Gold, Ltd. Ordinary Shares (Australia)|10/20/2006|Acquisition|||u 10/19/2006 13:56:52|D||ALUS||Alpheus Technology Inc Common Stock|10/20/2006|Inactive Issue|||u 10/19/2006 15:55:14|D||CGRRF||Columbus Group Plc Ordinary Shares|10/20/2006|Inactive Security **|||u 10/19/2006 15:55:14|D||CLLLF||Calluna Plc 5p Ord Ordinary Shares|10/20/2006|Inactive Security **|||u 10/19/2006 15:55:14|D||CLXRF||Coplex Resources Nl Ordinary Shares|10/20/2006|Inactive Security **|||u 10/19/2006 15:55:14|D||DIOFF||Dio Chemicals Ordinary Shares|10/20/2006|Acquisition|||u 10/19/2006 15:55:14|D||ESKKF||Eskmuir Properties Plc Ordinary Shares|10/20/2006|Inactive Security|||u 10/19/2006 15:55:14|D||INRTF||International Royalty Corporation Ordinary Shares (Canada)|10/20/2006|Listed on AMEX (ROY)|||u 10/19/2006 13:56:52|D||JBFSP||Jersey Bank For Savings (The) Preferred Stock|10/20/2006|Inactive Security|||u 10/19/2006 13:56:52|D||MAPAY||Magellan Pete Australia Ltd ADR|10/20/2006|Compulsory Acquisition ($.04523/ADR, Payable upon surrender of certificates) **|||u 10/19/2006 13:56:52|D||UFISP||Usa Fincl Svcs Inc Unclassified|10/20/2006|Inactive Security **|||u 10/19/2006 13:56:52|S2|HRRN|HRRP|HE-5 Resources Corporation New Common Stock|HE-5 Resources Corporation Common Stock|10/20/2006|1-200 R/S **|||u 10/19/2006 13:56:52|S2|MCCI|IVHN|Marketing Concepts International Common Stock|Innovation Holdings Common Stock|10/20/2006|**|||u 10/19/2006 14:14:50|S2|GIAS|ICEH|GAIA Resources, Inc. Common Stock|Ice Holdings Inc New Common Stock|10/20/2006|1.010-1 F/S; Payable Upon Surrender. Shares will be rounded up so no shareholder will receive less than 100 post-split shares **|||u 10/19/2006 13:56:52|S2|TDON|PTHO|Third Order Nano Technologies, Inc. Common Stock|PSI-TEC Holdings, Inc. Common Stock|10/20/2006|**|||u 10/19/2006 13:56:52|S2|AXTG|RVEN|Axis Technologies Group, Inc. Common Stock|Riverside Entertainment, Inc. Common Stock|10/20/2006|1-1000 R/S **|||u 10/19/2006 13:56:52|S2|SVEGF|SVEGF|Silver Eagle Mines Inc Ordinary Shares (Canada)|Silver Eagle Ord Ordinary Shares|10/20/2006||||u 10/19/2006 15:55:01|A||ADDPI||A & D Pharma Holdings 144A|10/20/2006||||P 10/19/2006 15:55:01|A||LHXSI||Lehman XS NIM Trust 2006-9|10/20/2006||||P 10/19/2006 13:56:45|D||PTBDY||Pt Tambang Timah Reg S Gdr 144A|10/20/2006|ADR Program Termination **|||P 10/19/2006 13:56:56|S2|BXWD|SBOX|Boxwoods, Inc. Common Stock|Somebox, Inc. Common Stock|10/20/2006|**|||U 10/19/2006 13:56:56|S2|SRRL|SELR|Stellar Resources Ltd. New Common Stock|Stellar Resources Ltd. Common Stock|10/20/2006|6-1 F/S; Payable upon Surrender of Certificates **|||U 10/19/2006 13:56:51|A||ACKRF||American Creek Resources Ltd Common Shares (Canada)|10/20/2006||||u 10/19/2006 15:55:14|A||AGGX||AngioGenex, Inc. Common Stock|10/20/2006||||u 10/19/2006 15:55:14|A||AISCF||Armistice Res Corp Common Shares (Canada)|10/20/2006||||u 10/19/2006 15:55:14|A||AUNXF||Austin Exploration Ltd Ordinary Shares (Australia)|10/20/2006||||u 10/19/2006 15:55:14|A||BCYR||Barclay Road Inc Common Stock|10/20/2006||||u 10/19/2006 15:55:14|A||BSCNF||Brascan Soundvest Total Return Fund Tr Unit (Canada)|10/20/2006||||u 10/19/2006 13:56:52|A||CPWT||Cell Power Technologies, Inc. Common Stock|10/20/2006|From BB (CPWTE) **|||u 10/19/2006 15:55:14|A||DPWLF||Deepwell Energy Services Tr Unit (Canada)|10/20/2006||||u 10/19/2006 13:56:52|A||DXBBF||Dexia SA Belgium Strip Vvpr (Belgium)|10/20/2006||||u 10/19/2006 13:56:51|A||EOICF||Entertainment One Income Fund Tr Unit (Canada)|10/20/2006||||u 10/19/2006 13:56:51|A||ESIEF||ESI Entertainment Inc Common Shares (Canada)|10/20/2006||||u 10/19/2006 15:55:14|A||FAEDF||Forstaedernes Bank Reg Shares (Denmark)|10/20/2006||||u 10/19/2006 13:56:51|A||FOLPF||Frigorifico La Pampa Sa Pamp Shs 1 Vote (Argentina)|10/20/2006||||u 10/19/2006 15:55:14|A||GGFHF||Gagfah Sa Reg Shares (Luxembourg)|10/20/2006||||u 10/19/2006 13:56:51|A||GLSEF||Glass Earth Ltd Common Shares (Canada)|10/20/2006||||u 10/19/2006 13:56:52|A||GPHFF||Graphisoft Se Budapest Ordinary Shares (Hungary)|10/20/2006||||u 10/19/2006 13:56:52|A||GZHQF||Guizhou Qianyuan Power Co Ltd Shares -A- (China)|10/20/2006||||u 10/19/2006 13:56:51|A||HMZMF||HMZ Metals Inc Common Shares (Canada)|10/20/2006||||u 10/19/2006 13:56:52|A||IFGPF||IFG Group plc Ordinary Shares (Ireland)|10/20/2006||||u 10/19/2006 13:56:51|A||ISMEF||Iseemedia Inc Common Shares (Canada)|10/20/2006||||u 10/19/2006 15:55:14|A||JMPVF||Jumptv Inc Common Shares (Canada)|10/20/2006||||u 10/19/2006 15:55:14|A||KULGF||Kung Long Batteries Industrial Co Ltd Ordinary Shares (Taiwan)|10/20/2006||||u 10/19/2006 13:56:51|A||LBHYI||Lehman Brothers Holdings Inc Yeelds on Atherogenix Inc Com|10/20/2006||||u 10/19/2006 15:55:14|A||LBOG||Lodge Bay Oil & Gas Corp. Common Stock|10/20/2006||||u 10/19/2006 15:55:14|A||MBIHF||Mobimo Holding Ag Luzern Namen-Akt Shares (Switzerland)|10/20/2006||||u