DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat 10/26/2007 16:19:00|A||CFIS||Community Financial Shares, Inc. Common Stock|10/29/2007|From NBB (CFIS) **|||U 10/26/2007 13:55:30|A||TTGX||Tortuga Mexican Imports Inc. Common Stock|10/29/2007|From NBB (TTGX)**|||U 10/26/2007 16:19:00|A||UNEFF||Unbridled Energy Corporation Common Shares (Canada)|10/29/2007|From NBB (UNEFF) **|||U 10/26/2007 13:55:30|D||ADWTE||Auto Underwriters of America, Inc. Common Stock|10/29/2007|Failure To Comply With NASD 6530; Added to Other OTC (ADWT) **|||U 10/26/2007 14:09:45|D||BMGX||Battle Mountain Gold Exploration Corp. Common Stock|10/29/2007|Acquired by Royal Gold Inc (0.016578/sh RGLD) **|||U 10/26/2007 16:28:21|D||CEUC||ChinaCast Education Corporation Common Stock|10/29/2007|Listed on NGM (CAST) **|||U 10/26/2007 16:24:09|D||CEUCU||ChinaCast Education Corporation Unit 3/16/2009|10/29/2007|Listed on NGM (CASTU) **|||U 10/26/2007 16:28:21|D||CEUCW||ChinaCast Education Corporation Warrant 3/16/2009|10/29/2007|Listed on NGM (CASTW)**|||U 10/26/2007 16:46:58|D||CSCT||China Security & Surveillance Technology, Inc. Common Stock (DE)|10/29/2007|Listed on NYSE (CSR) **|||U 10/26/2007 13:55:30|D||SAMC||Samsonite Corporation Common Stock|10/29/2007|Acquired by Cameron 1 S.a r.l ($1.49/sh) **|||U 10/26/2007 13:55:30|S1|VMSY|VMSYE|Visual Management Systems, Inc. Common Stock|Visual Management Systems, Inc. Common Stock|10/29/2007|**|||U 10/26/2007 13:55:30|S2|NXGB|IUSI|NextGen Bioscience Inc. Common Stock|Infrablue (US) Inc. Common Stock|10/29/2007|**|||U 10/26/2007 13:55:30|S2|TBNCW|TBNCW|T Bancshares, Inc. Warrant 5/2/2009|T Bancshares, Inc. Warrant 11/2/2007|10/29/2007|**|||U 10/26/2007 13:56:28|A||ADWT||Auto Underwriters of America, Inc. Common Stock|10/29/2007|From BB (ADWTE) **|||u 10/26/2007 13:56:28|A||MNTCF||Mantis Mineral Corp Common Shares (Canada)|10/29/2007||||u 10/26/2007 13:56:28|A||MXICY||Macronix International Co. Ltd American Depositary Shares|10/29/2007|From Q (MXIC)**|||u 10/26/2007 13:56:28|A||YNTIF||Yantai Raffles Shipyard Pte Ltd Ordinary Shares (Singapore)|10/29/2007||||u 10/26/2007 16:18:34|D||ABFCF||Alberta Focused Income & and Growth Fund Unit (Canada)|10/29/2007|Merger **|||u 10/26/2007 16:18:34|D||ATVYF||Activenergy Income Fund Tr Unit Shares (Canada)|10/29/2007|Merger **|||u 10/26/2007 16:18:34|D||CFIS||Community Financial Shares, Inc. Common Stock|10/29/2007|Added to OTCBB (CFIS) **|||u 10/26/2007 13:56:28|D||GLYWF||Glory Ltd Shares 104 When Issues (Japan)|10/29/2007|Inactive security **|||u 10/26/2007 13:56:28|D||GNSM||Gensym Corporation Common Stock|10/26/2007|Update to the D/L of 10/25/2007. Acquired by Versata Enterprises Inc ($2.35.sh) **|||u 10/26/2007 13:56:28|D||IDNNF||Indian Petrochemicals Corp Ltd Dematerialised Shares|10/29/2007|Amalgamation **|||u 10/26/2007 16:18:34|D||SAMCP||Samsonite Corporation Preferred Stock|10/29/2007|Acquired by Cameron 1 S.a.r.l.|||u 10/26/2007 13:56:28|D||TTGX||Tortuga Mexican Imports Inc. Common Stock|10/29/2007|Added to OTCBB (TTGX) **|||u 10/26/2007 16:18:34|D||UNEFF||Unbridled Energy Corporation Common Shares (Canada)|10/29/2007|Added to OTCBB (UNEFF) **|||u 10/26/2007 13:56:28|S2|PMGU|ACPI|Pro Motors Group Corp. Common Stock|AMF Capital, Inc. Common Stock|10/29/2007|**|||u 10/26/2007 13:56:28|S2|DLCR|DLCP|David Loren Corporation New Common Stock|David Loren Corporation Common Stock|10/29/2007|1-3 R/S **|||u 10/26/2007 13:56:28|S2|RXAF|DMON|Rx for Africa, Inc. Common Stock|Diamond Entertainment Corporation Common Stock|10/29/2007|**|||u 10/26/2007 13:56:28|S2|SHSO|IVOW|Sound Health Solutions, Inc. Common Stock|iVOW, Inc. Common Stock|10/29/2007|**|||u 10/26/2007 13:56:28|S2|UHCR|NCFC|Ulysses Holding Corp. Common Stock|New Capital Funding Corp. Common Stock|10/29/2007|1-80 R/S **|||u 10/26/2007 13:56:28|S2|CTYX|SGNJ|Connectyx Technologies Holdings Group, Inc. Common Stock|Storage Innovation Technologies, Inc. Common Stock|10/29/2007|1-1,000 R/S **|||u 10/26/2007 16:18:34|S2|GFRGF|SYRSF|G4G Res Ltd Ordinary Shares|Symc Resources Ltd Ordinary Shares|10/29/2007|**|||u 10/26/2007 13:56:35|A||MSBVJ||Morgan Stanley B V Delta Ctf 144A Lkd Performance Ryanair Hldgs PLC 10/28/2008 (Netherlands)|10/29/2007||||P 10/26/2007 13:56:35|A||MSFFY||MORGAN STANLEY Preassign Equity 45|10/29/2007||||P 10/26/2007 13:56:35|D||IDNCY||Indian Petrochemicals Corp Ltd 144A|10/29/2007|Amalgamation with Reliance Industries Limited (.3/sh IDNCY) **|||P 10/26/2007 16:18:35|D||SAMCL||Samsonite Corporation 144A|10/29/2007|Acquired by Cameron 1 S.a.r.l. **|||P 10/26/2007 13:55:19|D||IDNPF||Indian Petrochemicals Corp Ltd Reg S GDR (India)|10/29/2007|Amalgamation (.3/sh RLNIY)|||S