DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat 10/21/2005 13:38:46|D||SIMEF||Sims Group Ltd Ordinary Shares (Australia)|10/24/2005|Scheme of Arrangement **|||u 10/21/2005 13:38:46|D||VSCCF||Vision Century Corp Ltd Ordinary Shares|10/24/2005|Inactive Security|||u 10/21/2005 13:38:46|D||WRGSF||Wrightston Ltd Ordinary Shares|10/24/2005|Acquired **|||u 10/21/2005 13:38:46|S2|DPGP|KDMV|Denim Apparel Group, Inc. Common Stock|Kingdom Ventures, Inc. Common Stock|10/24/2005|1-1000 R/S **|||u 10/21/2005 13:38:46|S2|TJSS|MRHD|Taj Systems, Inc. Common Stock|MRLD Holdings, Inc. Common Stock|10/24/2005|**|||u 10/21/2005 13:38:46|S2|PYIFF|PYCHF|PYI Corporation Ltd Ordinary Shares (Bermuda)|Paul Y Itc Construction Hldgs Ltd Ordinary Shares (Bermuda)|10/24/2005|**|||u 10/21/2005 13:38:46|S2|SBRX|SBGX|Stonebridge Resources Explorations, Ltd. New Common Stock|Stonebridge Resources Explorations Ltd Common Stock|10/24/2005|1-1000 R/S **|||u 10/21/2005 13:38:46|S2|ADXL|TNGO|AutoBidXL Inc. Common Stock|Tango, Inc. Common Stock|10/24/2005|1-200 R/S **|||u 10/21/2005 13:38:46|S2|CHDFF|TSMOF|China Dairy Group Ltd Ordinary Shares (Singapore)|TSM Resources Ltd Singapore Ordinary Shares|10/24/2005||||u 10/21/2005 13:39:29|A||JPRXW||J. P. Morgan International Derivatives Ltd. 144A Low Exercise Price Option Warrant 3C7 Mahindra & Mahindra 11/03/08 (Jersey)|10/24/2005|**|||P 10/21/2005 16:20:32|A||KHPAU||Key Hospitality Acquisition Corporation Unit 00/00/2009|10/24/2005||||U 10/21/2005 16:20:32|A||PMQCU||Paramount Acquisition Corporation Unit 00/00/2009|10/24/2005||||U 10/21/2005 13:31:51|S1|AMLS|AMLSE|Amersin Life Sciences Corporation Common Stock|Amersin Life Sciences Corporation Common Stock|10/24/2005|**|||U 10/21/2005 13:31:51|S1|EPFL|EPFLE|Epic Financial Corporation Common Stock|Epic Financial Corporation Common Stock|10/24/2005|**|||U 10/21/2005 16:12:38|S1|EZMM|EZMME|Ezcomm Inc. Common Stock|Ezcomm Inc. Common Stock|10/24/2005|**|||U 10/21/2005 14:02:00|S1|MMCV|MMCVE|MicroMed Cardiovascular, Inc. Common Stock|MicroMed Cardiovascular, Inc. Common Stock|10/24/2005|**|||U 10/21/2005 14:02:00|S1|PPLC|PPLCE|PPOL, Inc. Common Stock|PPOL, Inc. Common Stock|10/24/2005|**|||U 10/21/2005 16:09:18|A||AGLCF||Asia Gold Corp Common Shares (Canada)|10/24/2005||||u 10/21/2005 13:38:46|A||AMCDF||Amcorpgroup BHD Ordinary Shares (Malaysia)|10/24/2005||||u 10/21/2005 16:09:18|A||BCBJF||Babcock & Brown Japan Property Trust Units (Australia)|10/24/2005||||u 10/21/2005 16:20:53|A||CNUT||Coconut Palm Acquisition Corporation Common Stock|10/24/2005||||u 10/21/2005 16:20:53|A||CNUTW||Coconut Palm Acquisition Corporation Warrant 08/26/2009|10/24/2005||||u 10/21/2005 16:09:18|A||CPWHF||Ceres Power Holdings plc Crawley Ordinary Shares (Unnited Kingdom)|10/24/2005||||u 10/21/2005 16:09:18|A||CWSRF||Chartwell Seniors Housing Real Estate Trust Tr Units (Canada)|10/24/2005||||u 10/21/2005 16:09:18|A||CXEYF||Candax Energy Inc Common Shares (Canada)|10/24/2005||||u 10/21/2005 16:20:53|A||CZYB||Citizens Community Bank (VA) Common Stock|10/24/2005||||u 10/21/2005 16:09:18|A||DIEYF||Diamond Tree Energy Ltd Common Shares (Canada)|10/24/2005||||u 10/21/2005 16:09:18|A||EEGBF||Enbw Energie Baden Wuerttemberg Ag Ordinary Shares (Germany Federal Republic)|10/24/2005||||u 10/21/2005 16:09:18|A||EGAH||Eagle Aero Holdings Corp Common Stock|10/24/2005||||u 10/21/2005 16:09:18|A||ESWUF||Eastern Water Resources Development & Management Pubic Co Ltd Units Non-voting Depositary Receipt (Thailand)|10/24/2005||||u 10/21/2005 16:09:18|A||EXTO||Exit Only Inc Common Stock|10/24/2005||||u 10/21/2005 16:09:18|A||GLPGF||Galapagos Genomics Nv Mechelen Ordinary Shares (Belgium)|10/24/2005||||u 10/21/2005 16:09:18|A||GMARF||GMA Resources plc Ordinary Shares (United Kingdom)|10/24/2005||||u 10/21/2005 16:09:18|A||GRDLF||Grindrod Ltd Ordinary Shares (South Africa)|10/24/2005||||u 10/21/2005 16:09:18|A||GSGBP||Goldman Sachs Group, Inc. (The) Depositary Share repstg 1/1000th Preferred Series B|10/24/2005||||u 10/21/2005 16:09:18|A||GSGDP||Goldman Sachs Group, Inc. (The) Depositary Share repstg 1/1000th Preferred Series C|10/24/2005||||u 10/21/2005 16:09:18|A||HIMDF||Hi Media Sa Ordinary Shares (France)|10/24/2005||||u 10/21/2005 16:09:18|A||KRNGF||Karoon Gas Australia Ltd Ordinary Shares (Australia)|10/24/2005||||u 10/21/2005 16:09:18|A||KZMYF||Kazakhmys Limited London Ordinary Shares (United Kingdom)|10/24/2005||||u 10/21/2005 16:09:18|A||LTHYF||Link Theory Holdings Co Ltd Ordinary Shares (Japan)|10/24/2005||||u 10/21/2005 16:09:18|A||MSTUF||MCS Steel Public Co Ltd Units Non-voting Depository Receipts (Thailand)|10/24/2005||||u 10/21/2005 16:09:18|A||NCTJP||Newcastle Investment Corporation Preferred Series C|10/24/2005||||u 10/21/2005 16:09:18|A||OMGCF||Omegacorp Ltd Ordinary Shares (Australia)|10/24/2005||||u 10/21/2005 16:09:18|A||ORHAP||Odyssey Re Holdings Corporation 8.125% Preferred Series A|10/24/2005||||u 10/21/2005 16:09:18|A||PMCR||Prime Cap Resources Inc Common Stock|10/24/2005||||u 10/21/2005 16:09:18|A||PUMGF||Purepoint Uranium Group Inc Common Shares (Canada)|10/24/2005||||u 10/21/2005 16:09:18|A||SMXL||SA Minerals Explorations Inc Common Stock|10/24/2005||||u 10/21/2005 16:09:18|A||STXPF||Storm Exploration Inc Common Shares (Canada)|10/24/2005||||u 10/21/2005 16:09:18|A||TBHV||Tabitha V Inc Common Stock|10/24/2005||||u 10/21/2005 16:09:18|A||TKURF||Tokyu Reit Inc Tokyo Ordinary Shares (Japan)|10/24/2005||||u 10/21/2005 16:09:18|A||TSBGF||Trans Siberian Gold Limited Ordinary Shares (United Kingdom)|10/24/2005||||u 10/21/2005 16:09:18|A||UCNR||Unicorn Restaurants Inc Common Stock|10/24/2005||||u 10/21/2005 16:09:18|A||VBNHF||Vebnet Holdings plc Ordinary Shares (United Kingdom)|10/24/2005||||u 10/21/2005 16:09:18|A||ZKYBF||Zaklady Azotowe Pulawy SA Pulawy Shares Series B (Poland)|10/24/2005||||u 10/21/2005 13:38:46|D||ABMLF||Arab Malaysian Cp C1 Shs Ordinary Shares|10/24/2005|Reorganization **|||u 10/21/2005 13:38:46|D||BZMXF||Birzai Milk Joint Stock Company Ord American Depositary Shares|10/24/2005|ADR Program Liquidated due to Bankruptcy|||u 10/21/2005 13:38:46|D||CSAHF||C S A Holdings Ltd Ordinary Shares|10/24/2005|Scheme of Arrangement **|||u 10/21/2005 13:38:46|D||CSLG||Consolidated Oil & Gas, Inc. Common Stock|10/24/2005|12(j) Registration Revoked by SEC|||u 10/21/2005 13:38:46|D||EPCHY||Emperor Entertainment Hotel Ltd Sponsored ADR (Bermuda)|10/24/2005|ADR Program Terminated **|||u 10/21/2005 16:09:18|D||FHCBF||Fil-Hispano Ceramics Inc A Ordinary Shares|10/24/2005|Security No Longer Exists|||u 10/21/2005 16:09:18|D||GBPQY||Global Petroleum, Ltd. American Depositary Shares|10/24/2005|ADR Program Terminated|||u 10/21/2005 13:44:47|D||HBSM||Hibshman Optical Corporation Common Stock|10/24/2005|Inactive Security **|||u 10/21/2005 16:09:18|D||HCNB||Hillsdale County Natl Bk Mich Common Stock|10/24/2005|Inactive Security **|||u 10/21/2005 13:38:46|D||KUTLI||Kentucky Utilities Company 6.53% Preferred Stock|10/24/2005|Called for Redemption ($102.939/sh + accrued and unpaid dividends)|||u 10/21/2005 13:38:46|D||KUTLP||Kentucky Utilities Company 4.75% Preferred Stock|10/24/2005|Called for Redemption 10/24/2005 ($101.00/sh + accrued and unpaid dividends) **|||u 10/21/2005 16:20:53|D||PMQCU||Paramount Acquisition Corporation Unit 00/00/2009|10/24/2005|Added to BB|||u 10/21/2005 13:38:46|D||PVGI||Pacific Vision Group Inc Common Stock|10/24/2005|12(j) Registration Revoked by SEC|||u 10/21/2005 13:38:46|D||PYCHY||Paul Y Itc Ord American Depositary Shares|10/24/2005|Inactive Security|||u