DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat 11/08/2006 13:30:34|S2|KRBF|GMWD|Kreido Biofuels, Inc. Common Stock|Gemwood Productions, Inc. Common Stock|11/09/2006|**|||U 11/08/2006 15:53:12|A||AHLJF||Aspen Insurance Holdings Limited Perp Pfd Shares (Bermuda)|11/09/2006||||u 11/08/2006 15:53:12|A||BBBI||Birmingham Bloomfield Bancshares, Inc. (MI) Common Stock|11/09/2006||||u 11/08/2006 15:53:12|A||CGJTF||Cargojet Income Fd Unit (Canada)|11/09/2006||||u 11/08/2006 15:53:12|A||GABFP||Gabelli Equity Trust, Inc. (The) Pfd Ser F|11/09/2006||||u 11/08/2006 15:53:12|A||HVLN||Harvard Learning Centers Inc Common Stock|11/09/2006||||u 11/08/2006 15:53:12|A||ILCA||Isla Casinos International Inc Common Stock|11/09/2006||||u 11/08/2006 15:53:12|A||NWPIF||Newport Partners Income Fd Unit (Canada)|11/09/2006||||u 11/08/2006 15:53:12|A||PIBN||Pacific International Bancorp, Inc. (WA) Common Stock|11/09/2006||||u 11/08/2006 15:53:12|A||QRMV||Quorum Ventures, Inc. Common Stock|11/09/2006||||u 11/08/2006 15:53:12|A||TNTIF||Teranet Income Fd Tr Unit (Canada)|11/09/2006||||u 11/08/2006 15:53:12|A||VNDEF||Vivendi Exchangeco Inc Shares Exchangeable Ser A (Canada)|11/09/2006||||u 11/08/2006 15:53:12|D||AGIS||Aegis Communications Group Inc. Common Stock|11/09/2006|Acquired by ACG Acquisition Inc ($0.05/sh) **|||u 11/08/2006 13:30:29|D||AMIF||American Equities Finl Corp Common Stock|11/09/2006|Inactive Security **|||u 11/08/2006 15:53:12|D||AUSA||Autospa Corp Common Stock|11/09/2006|Inactive Issue **|||u 11/08/2006 09:18:19|D||BDVGF||Barclays Advantaged S&P/TSX Income Tr Income Fund Unit Ser 1 (Canada)|11/09/2006|Duplicate security added in error**|||u 11/08/2006 13:30:29|D||EXRCF||Exeter Resource Corporation Ordinary Shares (Canada)|11/09/2006|Listed on AMEX (XRA) **|||u 11/08/2006 13:30:29|D||MERQ||Mercury Interactive Corporation Common Stock|11/09/2006|Acquired by Hewlett-Packard Company ($52.00/sh) **|||u 11/08/2006 15:53:12|D||NSUR||Compu Plan Inc Common Stock|11/09/2006|Inactive Issue **|||u 11/08/2006 15:53:12|S2|ANGGY|ANGGY|Angang Steel Co Ltd H Shs Sponsored American Depositary Receipt representing H shares (China)|Angang New Steel Co Ltd H Shs Sponsored American Depositary Receipt representing H shares (China)|11/09/2006|**|||u 11/08/2006 13:30:30|S2|BQTG|ICOW|Bioquest Technologies, Inc. Common Stock|Icoworks, Inc. Common Stock|11/09/2006|1-150 R/S - no shareholder will receive less than 100 post-split shares **|||u 11/08/2006 13:30:30|S2|GKSY|ISHO|Geckosystems, Inc. Common Stock|International Shoe Mfg Corp Common Stock|11/09/2006|**|||u