DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
11/22/2006 08:25:18|A||FSMO||Fortissimo Acquisition Corp. Common Stock|11/22/2006|**|||U
11/22/2006 09:30:03|A||FSMOW||Fortissimo Acquisition Corp. Warrants 10/10/2010|11/22/2006|**|||U
11/22/2006 13:42:35|A||QRMV||Quorum Ventures, Inc. Common Stock|11/24/2006|From NBB (QRMV) **|||U
11/22/2006 13:42:35|D||AICX||Applied Imaging Corp. Common Stock|11/24/2006|Acquired by Genetix Group plc ($4.20/sh) **|||U
11/22/2006 13:42:35|S1|COBN|COBNE|Continental Beverage and Nutrition, Inc. Common Stock|Continental Beverage and Nutrition, Inc. Common Stock|11/24/2006|**|||U
11/22/2006 14:21:30|S2|CSCT|CSSTF|China Security & Surveillance Technology, Inc. Common Stock (DE)|China Security & Surveillance Technology Inc. Common Shares (British Virgin Islands)|11/24/2006|**|||U
11/22/2006 15:51:25|S2|SGDM|SEYS|Stargold Mines, Inc. Common Stock|Sockeye Seafood Group Inc. Common Stock|11/24/2006|40-1 F/S; Payable upon Surrender of Certificates **|||U
11/22/2006 13:42:31|A||NPMUP||Nuveen Premium Income Municipal Fund II, Inc. Mun Auction Rate Pfd Stk Ser M|11/24/2006||||u
11/22/2006 13:42:31|A||NQMFP||Nuveen Investment Quality Municipal Fund, Inc. Mun Auction Rate Pfd Ser F|11/24/2006||||u
11/22/2006 13:42:31|A||TNYPF||Trinity Capital plc Ordinary Shares (Isle of Man)|11/24/2006||||u
11/22/2006 13:42:31|D||AETE||Asce Telecom Inc Common Stock|11/24/2006|Inactive Security **|||u
11/22/2006 17:14:59|D||ALLZF||Allianz Ag Holding Ordinary Shares|11/24/2006|Reorganization **|||u
11/22/2006 15:51:21|D||AMOMF||ACS Media Income Fund Ordinary Shares (Canada)|11/24/2006|Called for Redemption **|||u
11/22/2006 13:42:31|D||CODMY||Compagnie Des Machs Bull Ff200 American Depositary Shares|11/24/2006|Reorganization|||u
11/22/2006 15:51:22|D||COTVJ||Structured Products Corp 6.375% Corporate-Backed Trust Securities CorTS Callable Trust Certificates (Issued|11/24/2006|Listed on NYSE **|||u
11/22/2006 13:42:31|D||QRMV||Quorum Ventures, Inc. Common Stock|11/24/2006|Added to OTCBB (QRMV) **|||u
11/22/2006 13:42:31|S2|FRMSF|FMJRF|First Majestic Silver Corp. Ordinary Shares (Canada)|First Majestic Resource Corporation (Canada) Ordinary Shares|11/24/2006|**|||u
11/22/2006 13:42:31|S2|AXGI|MJKP|Axium Technologies Inc. Common Stock|Mekju Processing, Inc. Common Stock|11/24/2006|**|||u
11/22/2006 13:42:27|D||AICZZ||Allegro Investment Corp. S.A. 144A Equity Linked Note Based on Inco Ltd. 11/22/2006 (Luxembourg)|11/24/2006|Expired Security|||P
11/22/2006 13:42:24|D||LIHPY||Lihir Gold, Limited Sponsored 144A ADR|11/24/2006|ADR Program Termination|||S