DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat 11/09/2004 16:00:44|A||DYII||Dynacq Healthcare, Inc. Common Stock|11/10/2004|From NBB (DYII) **|||U 11/09/2004 08:25:50|A||HCBPU||Harvest Community Bank (Pennsville Township, NJ) Unit 12/31/2008|11/09/2004|From NBB (HCBPU) **|||U 11/09/2004 13:35:18|A||MAJR||Major Automotive Companies Inc. Common Stock|11/10/2004|From NBB (MAJR) **|||U 11/09/2004 13:35:18|A||SNTKY||Senetek PLC American Depositary Shares|11/10/2004|From SCM (SNTK)**|||U 11/09/2004 13:35:18|D||AMSF||Aames Financial Corporation Common Stock|11/08/2004|Refer to the D/L of 11/5/2004; Acquired by Aames Newco Inc (0.14016121/sh Aames Investment Corporation and $1.19137029/sh). Revised Terms. **|||U 11/09/2004 13:35:18|S1|CWONQ|CWON|Choice One Communications, Inc. Common Stock|Choice One Communications, Inc. Common Stock|11/10/2004|**|||U 11/09/2004 13:35:18|S1|TXEO|TXEOE|TexEn Oil & Gas, Inc. Common Stock|TexEn Oil & Gas, Inc. Common Stock|11/10/2004|**|||U 11/09/2004 16:00:50|A||AUTMF||Automated Touchstone Machines Ltd Ordinary Shares (Singapore)|11/10/2004||||u 11/09/2004 08:25:52|A||CYRIF||Cyrari Cap Corp Common Shares (Canada)|11/10/2004||||u 11/09/2004 13:35:25|A||GPAGF||Gruma Sa De Cv Ser Bcp Shares -B- (Mexico)|11/10/2004||||u 11/09/2004 16:00:50|A||IOGN||IStorage Networks Inc Common Stock|11/10/2004||||u 11/09/2004 16:00:50|A||IPXCF||Inpex Corp Tokyo Ordinary Shares (Japan)|11/10/2004||||u 11/09/2004 08:25:52|A||MTNU||Martin Nutraceuticals Inc Common Stock|11/10/2004||||u 11/09/2004 08:25:52|A||WBCN||Webcentric Inc Common Stock|11/10/2004||||u 11/09/2004 08:25:52|A||WBHS||Web House Inc Common Stock|11/10/2004||||u 11/09/2004 08:25:52|D||AVFC||Avco Financial Services Canada Ltd. Common Stock|11/10/2004|Inactive Issue **|||u 11/09/2004 08:25:52|D||AVFCP||Avco Finl Svcs Cda Ltd. Class A 5.50% Preferred Stock (Canada)|11/10/2004|Inactive Issue|||u 11/09/2004 08:25:52|D||CHXLF||Canshore Exploration Ltd. Ordinary Shares (Canada)|11/10/2004|Inactive Issue **|||u 11/09/2004 08:25:52|D||CHXLP||Canshore Exploration Ltd. Preferred Stock (Canada)|11/10/2004|Inactive Issue|||u 11/09/2004 16:00:50|D||DYII||Dynacq Healthcare, Inc. Common Stock|11/10/2004|Added to OTCBB (DYII) **|||u 11/09/2004 13:35:25|D||ETNYF||Etc Networks Ltd Shares Dematerialised|11/10/2004|Acquired **|||u 11/09/2004 13:35:25|D||FVIS||Financial Invmts Of The South Ordinary Shares|11/10/2004|Inactive Issue|||u 11/09/2004 13:35:25|D||GNSE||Genesis Ii Enterprises Ltd Ordinary Shares|11/10/2004|Inactive Issue **|||u 11/09/2004 13:35:25|D||GTYZ||Genuity, Inc. A Shares Reg S|11/10/2004|Security No Longer Exists **|||u 11/09/2004 13:35:25|D||GVRY||Groupe Val Royal Inc Ordinary Shares|11/10/2004|Reorganization 6/16/1995 (See RNDPF)|||u 11/09/2004 08:25:52|D||HCBPU||Harvest Community Bank (Pennsville Township, NJ) Unit 12/31/2008|11/09/2004|Added to OTCBB (HCBPU) **|||u 11/09/2004 15:00:01|D||LAWR||Lawrence Serves Ind Inc Ordinary Shares|11/10/2004|Acquired 6/15/1978|||u 11/09/2004 13:35:25|D||MAJR||Major Automotive Companies Inc. Common Stock|11/10/2004|Added to OTCBB (MAJR) **|||u 11/09/2004 15:00:01|D||PMCC||Prime Coll Inc Ordinary Shares|11/10/2004|Reorganization 6/13/1996|||u 11/09/2004 13:35:25|D||PROUU||Petro Un Uts (1000 Com) Unit|11/10/2004|Reorganization 7/13/1998|||u 11/09/2004 15:00:01|D||PRTQ||Pertacal Energy Inc Ordinary Shares|11/10/2004|Inactive Issue **|||u 11/09/2004 13:35:25|D||PYMHF||Polymate Holdings Ordinary Shares|11/10/2004|Inactive Issue|||u 11/09/2004 15:00:01|D||QASR||Quasar Projects Co Ordinary Shares|11/10/2004|Reorganization 1/4/1999|||u 11/09/2004 13:35:25|D||RLPOY||Royal P&O Nedlloyd N.V. Sponsored ADR (German)|11/10/2004|ADR Program Terminated **|||u 11/09/2004 08:25:52|S1|ABTUF|ABTU|Asbestos Ltd. Ordinary Shares (Canada)|Asbestos Ltd. Ordinary Shares (Canada)|11/10/2004|**|||u 11/09/2004 08:25:52|S1|ATVJF|ATVJ|Antena 3 De Television SA Registered Shares (Spain)|Antena 3 De Television SA Registered Shares (Spain)|11/10/2004|This issue is classified as Registered Shares not Ordinary Shares as previously announced on the D/L of 12/3/2003.**|||u 11/09/2004 08:25:52|S1|ECVPF|ECIVP|Economic Investment Trust Ltd. Series A 5% Preferred Stock (Canada)|Economic Investment Trust Ltd. Series A 5% Preferred Stock (Canada)|11/10/2004||||u 11/09/2004 08:25:52|S1|GTNMF|GRTEO|Great Eastern Corporation Ltd. (The) 5.50% Prefered Stock (Canada)|Great Eastern Corporation Ltd. (The) 5.50% Prefered Stock (Canada)|11/10/2004||||u 11/09/2004 08:25:52|S1|GTNPF|GRTEP|Great Eastern Corporation Ltd. (The) 4.50% Preferred Stock (Canada)|Great Eastern Corporation Ltd. (The) 4.50% Preferred Stock (Canada)|11/10/2004||||u 11/09/2004 13:35:25|S1|GSWCF|GSWCA|GSW Inc. Class A Common Stock (Canada)|GSW Inc. Class A Common Stock (Canada)|11/10/2004|**|||u 11/09/2004 13:35:25|S1|GSWSF|GSWCB|GSW Inc. Class B Subordinate Voting Shares (Canada)|GSW Inc. Class B Subordinate Voting Shares (Canada)|11/10/2004||||u 11/09/2004 15:00:01|S1|GTGOF|GTGO|GETGO, Inc. Ordinary Shares (British Virgin Islands)|GETGO, Inc. Ordinary Shares (British Virgin Islands)|11/10/2004|**|||u 11/09/2004 15:00:01|S1|GVIPY|GVIP|VI Group, plc American Depositary Share representing 20 ordinary shares|VI Group, plc American Depositary Share representing 20 ordinary shares|11/10/2004|**|||u 11/09/2004 15:00:01|S1|MXBTF|MXBT|Marnetics Broadband Technologies, Ltd. Ordinary Shares (Israel)|Marnetics Broadband Technologies, Ltd. Ordinary Shares (Israel)|11/10/2004|**|||u 11/09/2004 15:00:01|S1|NHMCF|NHMC|National Healthcare Manufacturing Corporation Class A Common Stock (Canada)|National Healthcare Manufacturing Corporation Class A Common Stock (Canada)|11/10/2004|**|||u 11/09/2004 13:35:25|S2|MNHT|MGHT|Morgan Haint, Inc. New Common Stock|Morgan Haint Inc Common Stock|11/10/2004|20-1 F/S; Payable Upon Surrender **|||u 11/09/2004 13:35:25|S2|MAOMF|MLKXF|Maudore Minerals Ltd Ordinary Shares (Canada)|Maude Lake Exploration Ordinary Shares|11/10/2004|1-6 R/S **|||u 11/09/2004 13:35:25|S2|ACKF|MNLT|Ahchuk Furnishings, Inc. Common Stock|Monalta Resources Inc (F) Common Stock|11/10/2004|1-200 R/S **|||u 11/09/2004 13:35:25|S2|MCFPF|TCILF|March Resources Corp Ordinary Shares (Canada)|Triton Capital Corporation Ordinary Shares (Canada)|11/10/2004|**|||u 11/09/2004 16:00:40|D||MSDHW||Morgan Stanley Dean Witter 144A Zero Strike Amern Style Call Warrant on Infosys Technologies Limited 11/05/04|11/10/2004|Expired Security **|||P 11/09/2004 16:00:40|D||UBUCW||UBS AG LONDON BRH 144A Low Exercise Call Warrant ICI India Ltd. 11/05/04 (UK)|11/10/2004|Expired Security **|||P 11/09/2004 13:35:28|S2|UCLQY|UCLQY|Ultratech Cement Ltd 144A Sponsored GDR (India)|Ultratech Cemco Ltd. 144A Sponsored GDR (India)|11/10/2004||||P 11/09/2004 13:35:14|S2|UCLQF|UCLQF|Ultratech Cement Ltd Sponsored Reg S GDR (India)|Ultratech Cemco Ltd. Sponsored Reg S GDR (India)|11/10/2004||||S