DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat 11/01/2005 13:18:22|D||MOERF||Moevenpick Hldgs Chf 10 Regd Ordinary Shares|11/02/2005|Inactive Security|||u 11/01/2005 13:18:22|D||MVCKF||Movenpick Hldgs Regd Ordinary Shares|11/02/2005|Inactive Security|||u 11/01/2005 13:18:22|D||MVPKF||Movenpick Hldgs Regd Ordinary Shares|11/02/2005|Inactive Security|||u 11/01/2005 13:18:22|D||RXBOF||Roxboro Group plc Ordinary Shares (United Kingdom)|11/02/2005|Reorganization **|||u 11/01/2005 13:18:22|D||SIIJF||Smit Intl Nv Claims Frm Certs Ordinary Shares|11/02/2005|Inactive Security|||u 11/01/2005 13:18:22|D||SIIKF||Smit Internationale NV Ordinary Shares|11/02/2005|Reorganization **|||u 11/01/2005 13:18:22|D||STKDF||Stockland Stapled Security Issue 05 Ordinary Shares (Australia)|11/02/2005|Reorganization **|||u 11/01/2005 13:18:22|D||SYLUF||Stanley Leisure PLC Ordinary Shares|11/02/2005|Inactive Security **|||u 11/01/2005 15:47:29|D||WMHLF||WorldMetal Holdings Ltd Ordinary Shares|11/02/2005|Inactive Security **|||u 11/01/2005 13:18:22|D||YSPCF||Your Space plc Ordinary Shares (United Kingdom)|11/02/2005|Inactive Security **|||u 11/01/2005 13:18:22|S1|NFCPF|NFCJF|Northern Financial Corporation Ordinary Shares|Northern Financial Corporation Ordinary Shares|11/02/2005|1-100 R/S **|||u 11/01/2005 13:18:22|S2|CPPDF|CPPD|Corporate Properties Ltd Common Shares (Canada)|Corporate Properties Ltd Unclassified|11/02/2005||||u 11/01/2005 13:18:22|S2|ASMH|ETIG|Associated Media Holdings, Inc. Common Stock|El Tigre Dev Corp Common Stock|11/02/2005|1-100 R/S **|||u 11/01/2005 13:18:22|S2|NFCPF|NFCJF|Northern Financial Corporation Ordinary Shares|Northern Financial Corporation Ordinary Shares|11/02/2005|1-100 R/S **|||u 11/01/2005 16:18:53|A||CCKLL||OJSC Concern Kalina 144A Unsponsored GDR (Russia)|11/02/2005||||P 11/01/2005 16:17:27|A||AFIC||ATM Financial Corp. Common Stock|11/02/2005|From NBB (AFIC) **|||U 11/01/2005 16:46:32|A||ISRY||IsoRay, Inc. Common Stock|11/02/2005|From NBB (ISRY) **|||U 11/01/2005 13:17:37|D||ISOL||Image Software Inc. Common Stock|11/02/2005|Terminated Registration under the 34 Act; Added to Other OTC (ISOL) **|||U 11/01/2005 07:45:27|D||WGMGY||World Gaming Plc American Depositary Shares|11/01/2005|Failure to comply with SEC Rule 15c2-11; Added to NBB (WGMGY)**|||U 11/01/2005 13:17:37|S1|COIB|COIBE|Computerized Thermal Imaging, Inc. Common Stock|Computerized Thermal Imaging, Inc. Common Stock|11/02/2005|**|||U 11/01/2005 13:17:37|S1|TZMT|TZMTE|Telzuit Medical Technologies, Inc. Common Stock|Telzuit Medical Technologies, Inc. Common Stock|11/02/2005|**|||U 11/01/2005 15:47:29|A||BAEWF||Brompton Advantaged Equal Weight Oil & Gas Income Fund Ordinary Unit (Canada)|11/02/2005||||u 11/01/2005 13:18:22|A||BKARF||Bangkok Aviation Fuel Service Public Co Ltd Shares Foreign Registered (Thailand)|11/02/2005||||u 11/01/2005 15:47:29|A||BOUBF||Bourbon SA Ordinary Shares (France)|11/02/2005||||u 11/01/2005 16:18:14|A||BVPI||BV Pharmaceutical, Inc. Common Stock|11/02/2005||||u 11/01/2005 16:18:14|A||DPNP||Dolphin Productions, Inc. Common Stock|11/02/2005||||u 11/01/2005 13:18:21|A||EGVN||Elitegroup Ventures Nev Inc. Common Stock|11/02/2005||||u 11/01/2005 13:18:21|A||GDAE||Golden Apple Enterprises Inc. Common Stock|11/02/2005||||u 11/01/2005 13:18:21|A||GOGB||Goip Global Inc Common Stock|11/02/2005||||u 11/01/2005 13:18:22|A||IPIN||Island Pacific, Inc. Common Stock|11/02/2005|From AMEX (IPI)|||u 11/01/2005 13:18:22|A||ISOL||Image Software Inc. Common Stock|11/02/2005|From BB (ISOL) **|||u 11/01/2005 13:18:21|A||OPCZF||Opoczno S.A., Opoczno Ordinary Shares (Poland)|11/02/2005||||u 11/01/2005 13:18:21|A||PTGN||Pathogenics Inc Common Stock|11/02/2005||||u 11/01/2005 13:18:22|A||RBSJY||Royal Bank of Scotland Group Plc (The) ADR representing Preferred Shares Series P|11/02/2005||||u 11/01/2005 13:18:22|A||SMTFF||Smit Internationale NV Reg Shs (Netherlands)|11/02/2005||||u 11/01/2005 13:18:22|A||SNCMF||Sentry Select Commodities Income Trust Trust Unit (Canada)|11/02/2005||||u 11/01/2005 13:18:22|A||STKAF||Stockland Stapled Security (Australia)|11/02/2005|**|||u 11/01/2005 13:18:22|A||VLEGF||Valiant Energy Inc Common Shares (Canada)|11/02/2005||||u 11/01/2005 13:18:22|A||VRNDF||Verona Development Corp Common Shares (Canada)|11/02/2005||||u 11/01/2005 07:45:06|A||WGMGY||World Gaming Plc American Depositary Shares|11/01/2005|From BB (WGMGY)**|||u 11/01/2005 16:18:14|D||AFIC||ATM Financial Corp. Common Stock|11/02/2005|Added to OTCBB (AFIC)**|||u 11/01/2005 13:18:22|D||GREKF||Greene King .25 Gbp Ordinary Shares|11/02/2005|Security No Longer Exists.|||u 11/01/2005 16:46:56|D||ISRY||IsoRay, Inc. Common Stock|11/02/2005|Added to OTCBB (ISRY)**|||u 11/01/2005 15:47:29|D||KRCHF||Krakchemia Sa Ordinary Shares (Poland)|11/02/2005|Inactive Security **|||u 11/01/2005 13:18:22|D||MNLPL||Monongahela Power Company $7.73 Preferred Stock|11/02/2005|Called for Redemption 10/31/2005 ($100.00/sh + accrued and unpaid interest) **|||u