DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
12/09/2004 13:31:03|A||CTTM||Cementitious Materials, Inc. Common Stock|12/10/2004|From NBB (CTTM) **|||U
12/09/2004 16:18:47|A||GVIS||GVI Securities Solutions, Inc. Common Stock|12/10/2004|From NBB (GVIS) **|||U
12/09/2004 16:18:47|A||MDCV||MedicalCV, Inc. Common Stock|12/10/2004|From NBB (MDCV) **|||U
12/09/2004 13:31:03|D||WAVRW||WaveRider Communications, Inc. Warrants 12/13/2004|12/10/2004|Expiring Security; Added to NBB (WAVRW) **|||U
12/09/2004 13:31:03|S1|CWLCE|CWLC|China Wireless Communications, Inc. Common Stock|China Wireless Communications, Inc. Common Stock|12/13/2004|**|||U
12/09/2004 13:31:03|S2|MSRGW|MSRGW|Medstrong International Corporation Warrants 12/31/2009|Medstrong International Corporation Warrants 12/31/2004|12/10/2004|**|||U
12/09/2004 13:30:59|A||BACPP||Bank of America Corporation Depositary Share representing 1/5 Preferred Stock, Series VII|12/10/2004||||u
12/09/2004 00:00:00|A||CJDPP||CBL & Associates Properties, Inc. Dep Shares Repstg 1/10th Preferred Series D|12/09/2004||||u
12/09/2004 13:30:59|A||DKLGF||Dickinson Legg Group Plc Ordinary Shares (United Kingdom)|12/10/2004||||u
12/09/2004 13:30:59|A||GMAJP||General Motors Acceptance Corporation Note due 2044|12/10/2004||||u
12/09/2004 00:00:00|A||LUTWV||Lucent Technologies, Inc. Warrants Exp. 2007 When Issued|12/09/2004||||u
12/09/2004 13:30:59|A||PYHWF||Playmates Holdings, Ltd. Warrants for Shares Exp 5/23/05 (Bermuda)|12/10/2004||||u
12/09/2004 13:30:59|A||WAVRW||WaveRider Communications, Inc. Warrants 12/13/2004|12/10/2004|From BB (WAVRW) **|||u
12/09/2004 13:30:59|D||ADSDF||Ads Systems Ag Ordinary Shares|12/10/2004|Inactive Security.|||u
12/09/2004 13:30:59|D||BCKBF||Babcock Borsig Ag Neu Oberhausen Babcock Borsig Ag Neu Oberhausen AKT (Germany)|12/10/2004|Inactive Security **|||u
12/09/2004 13:30:59|D||CTTM||Cementitious Materials, Inc. Common Stock|12/10/2004|Added to OTCBB (CTTM) **|||u
12/09/2004 16:18:45|D||DGTGP||DigitalGlobe, Inc 8 1/2% Senior Convertible Pfd, Series C|12/10/2004|Inactive Security **|||u
12/09/2004 13:30:59|D||ETMXP||Entercom Communication Capital Trust 6 1/4 Conv Pfd Preferred Stock|12/10/2004|Called for Redemption eff 4/7/2003 **|||u
12/09/2004 13:30:59|D||FBFTP||Fleetboston Financial Corp Depositary shares series VII Cumulative Pfd Stock|12/10/2004|Acquired by Bank Of America Corporation. **|||u
12/09/2004 13:30:59|D||GTTMJ||Granite Tourism Corporation Partial Voting Shares|12/10/2004|Inactive Issue **|||u
12/09/2004 13:30:59|D||GUIDD||Guidon Oil & Gas Co Inc Common Stock|12/10/2004|Inactive Issue **|||u
12/09/2004 16:18:45|D||GVIS||GVI Securities Solutions, Inc. Common Stock|12/10/2004|Added to OTCBB (GVIS) **|||u
12/09/2004 13:30:59|D||HMFRZ||HomeFree Villiage Resorts, Inc. Paired Ctf|12/10/2004|Inactive Issue **|||u
12/09/2004 13:30:59|D||HYATF||Hyatt Financial Ltd. Ordinary Shares (Canada)|12/10/2004|Inactive Issue **|||u
12/09/2004 13:30:59|D||ISCF||ISC Financial Corp Common Stock|12/10/2004|Inactive Issue **|||u
12/09/2004 13:30:59|D||ISCFP||ISC Financial Corp 5.5% Preferred Stock|12/10/2004|Inactive Issue **|||u
12/09/2004 16:18:45|D||KRCH||Kenrich Corp Common Stock|12/10/2004|Inactive Issue **|||u
12/09/2004 13:30:59|D||LUKAO||Leucadia Natl Corp $2.75 Preferred Stock|12/10/2004|Security no longer exists|||u
12/09/2004 16:18:45|D||MDCV||MedicalCV, Inc. Common Stock|12/10/2004|Added to OTCBB (MDCV) **|||u
12/09/2004 13:30:59|D||MPRWH||Mississippi Power Company 6.65% Preferred Stock|12/10/2004|Called for Redemption eff 4/5/2004|||u
12/09/2004 13:30:59|D||MRNTF||MERANT plc Ordinary Shares|12/10/2004|Compulsory Acquistion **|||u
12/09/2004 13:30:59|D||MRNTY||MERANT plc American Depositary Shares|12/10/2004|Compulsory Acquistion **|||u
12/09/2004 13:30:59|D||UPCTP||Union Pacific Cap Tr 6.25 Pfd Preferred Stock|12/10/2004|Called for Redemption eff 12/5/2003 **|||u
12/09/2004 13:30:59|S1|CCAD|CSCD|Cascadia International Industries, Inc. Common Stock|Cascadia International Industries, Inc. Common Stock|12/10/2004|**|||u
12/09/2004 13:30:59|S2|AQGL|AQGI|Aquagen International, Inc. New Common Stock|Aquagen International, Inc. Common Stock|12/10/2004|1-20 R/S **|||u
12/09/2004 13:30:59|S2|HKBV|ARII|Hat Trick Beverage, Inc. Common Stock|Amtech Resources Inc Common Stock|12/10/2004|1-10 R/S **|||u
12/09/2004 13:30:59|S2|IWNN|CDGJ|Irwin Energy Inc. Common Stock|Corporate Development Strategies, Inc. New Common Stock|12/10/2004|**|||u
12/09/2004 13:30:59|S2|HWPR|HWPRF|Hawk Protection Systems Inc Common Stock|Hawk Protection Systems Inc Ordinary Shares (Spain)|12/10/2004|**|||u
12/09/2004 13:30:59|S2|SPRL|SPRU|Strat Petroleum, Ltd. New Common Stock|Strat Petroleum, Ltd. Common Stock|12/10/2004|1-13 R/S **|||u