DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
12/31/2004 15:48:16|D||CUZBP||Cousins Properties Incorporated Preferred Series B|01/03/2005|Listed on NYSE (CUZ$B)**|||u
12/31/2004 15:48:16|D||HOGOF||Holmer Gold Mines Ltd Ordinary Shares|01/03/2005|Plan of Arrangement **|||u
12/31/2004 15:48:16|A||MUAIF||Maruhachi Securities Co Ltd Nagoya Ordinary Shares (Japan)|12/31/2004||||u
12/31/2004 15:48:16|A||NTKYF||Ns Tool Co Ltd Tokyo Ordinary Shares (Japan)|12/31/2004||||u
12/31/2004 15:48:16|A||NVYNF||Novy Neft II Ltd Ordinary Shares (Bermuda)|01/03/2005||||u
12/31/2004 15:48:16|A||PRRR||Pioneer Railcorp Common Stock|01/03/2005|From SCM (PRRR)**|||u
12/31/2004 15:48:16|A||PXPCF||Phoenix Pde Co Ltd Ordinary Shares (South Korea)|12/31/2004||||u
12/31/2004 15:48:16|A||RNRTF||Reunert Ltd Ordinary Shares (South Africa)|12/31/2004||||u
12/31/2004 15:48:16|A||SFFUF||Sun Frontier Fudousan Co Ltd Tokyo Ordinary Shares (Japan)|12/31/2004||||u
12/31/2004 15:48:16|A||SGPPF||Spar Group Ltd Pinetown Ordinary Shares (South Africa)|12/31/2004||||u
12/31/2004 15:48:16|A||SLKCF||Silitech Technology Corp Ltd Ordinary Shares (Taiwan)|12/31/2004||||u
12/31/2004 15:48:16|A||SOSO||Storage Computer Corporation Common Stock|01/03/2005|From AMEX (SOS)|||u
12/31/2004 15:48:16|A||TEWAF||Telcoware Co Ltd Ordinary Shares (South Korea)|12/31/2004||||u
12/31/2004 15:48:16|A||TOISF||Toshiba Plant Systems & Services Corp Ordinary Shares (Japan)|12/31/2004||||u
12/31/2004 15:48:16|A||TSGRF||Taihan Sugar Industrial Co Ltd Ordinary Shares (South Korea)|12/31/2004||||u
12/31/2004 15:48:16|A||VOOC||Vornado Operating Company Common Stock|01/03/2005|From OTCBB(VOOC)**|||u
12/31/2004 15:48:16|A||WGSHF||Wing Shing International Holdings Ltd Ordinary Shares (Cayman Islands)|12/31/2004||||u
12/31/2004 15:48:16|D||AWOTF||Ananda Wing On Travel Hldg Ltd Ordinary Shares|01/03/2005|Security No Longer Exists|||u
12/31/2004 15:48:16|D||BALTY||Baltimore Technologies plc American Depositary Shares|01/03/2005|ADR Program Terminated **|||u
12/31/2004 15:48:16|D||LARCY||La Rinascente S P A Ord American Depositary Shares|01/03/2005|ADR Program Terminated **|||u
12/31/2004 15:48:16|D||OTXWF||Open Text Corporation Warrants (Canada)|01/03/2005|Expired Security **|||u
12/31/2004 15:48:16|D||PTACQ||Pentacon, Inc. Common Stock|01/03/2005|Final Liquidating Distribution. Certs deemed worthless. **|||u
12/31/2004 15:48:16|D||SWTSW||New Bridge Reorganization Corp. Warrant A|01/03/2005|Expired Security **|||u
12/31/2004 15:48:16|D||VSNGF||Vision Grande Group Holdings Ltd Ordinary Shares (Cayman Islands)|01/03/2005|Security No Longer Exists **|||u
12/31/2004 15:48:16|S2|DVEN|DVEI|Diversified Equities International Corp. New Common Stock|Diversified Equities International Corp Common Stock|01/03/2005|10-1 F/S; Payable upon surrender of certificates**|||u
12/31/2004 15:48:16|S2|HBMFF|OTZCF|Hudbay Minerals Inc Ordinary Shares (Canada)|ONTZINC Corporation Ordinary Shares (Canada)|01/03/2005|1-30 R/S **|||u
12/31/2004 15:48:16|S2|QMCG|QMCE|QMAC Energy, Inc. New Common Stock|QMAC Energy, Inc. Common Stock|01/03/2005|1-30 R/S **|||u
12/31/2004 15:48:16|S2|TTNIF|TTNIF|Titan Industries Ltd Shares Dematerialised (India)|Titan Industries Ltd Ordinary Shares|12/31/2004|**|||u
12/31/2004 13:42:25|A||CCBLL||C-COR Incorporated 144A Common Stock|01/03/2005||||P
12/31/2004 13:42:25|A||GSCQL||Geo Specialty Chemicals Inc. 144A Common Stock|01/03/2005||||P
12/31/2004 13:42:25|A||LETTW||Lehman Brothers Fin SA 144A Call Warrant on Hyundai MOBIS 12/22/05 (Switzerland)|01/03/2005||||P
12/31/2004 13:42:25|A||LETUW||Lehman Brothers Fin SA 144A Call Warrant on Hyundia Heavy Industries 12/22/05 (Switzerland)|01/03/2005||||P
12/31/2004 13:42:25|A||UBLNW||UBS AG LONDON BRH 144A Low Exercise Call Warrant Indoco Remedies 12/23/05 (UK)|01/03/2005||||P
12/31/2004 13:34:14|A||AMFC||AMB Financial Corp. Common Stock|01/03/2005|From SCM (AMFC)**|||U
12/31/2004 13:34:14|A||CSYS||ClearStory Systems, Inc. Common Stock|01/03/2005|Reinstated; From NBB (CSYS)**|||U
12/31/2004 13:34:14|D||ALCY||Allaire Community Bank Common Stock (NJ)|01/03/2005|Acquired by Central Jersey Bancorp (1 sh CJBK)|||U
12/31/2004 14:50:28|D||CRPP||Crown Pacific Partners, L.P. Units reptg LP Interest|01/03/2005|Bankruptcy effective 12/31/2004 **|||U
12/31/2004 13:34:14|D||VOOC||Vornado Operating Company Common Stock|01/03/2005|Form 15 Filed/Plan of Liquidation/Added to NBB (VOOC)**|||U
12/31/2004 13:34:14|D||ZMBA||Zamba Corporation Common Stock|01/03/2005|Acquired by Technology Solutions Company (.15 sh TSCC)|||U
12/31/2004 13:34:14|S1|ICBO|ICBOE|ICBS International Corp. Common Stock|ICBS International Corp. Common Stock|01/03/2005|**|||U
12/31/2004 13:34:14|S1|PRVH|PRVHE|Providential Securities, Inc. Common Stock|Providential Securities, Inc. Common Stock|01/03/2005||||U
12/31/2004 13:34:14|S2|GBSY|GBSI|Global Innovative Systems, Inc. New Common Stock|Global Innovative Systems, Inc. Common Stock|01/03/2005|4-1 F/S; Payable upon surrender of certificates **|||U
12/31/2004 13:34:14|S2|SUOG|GFEN|Sun Oil & Gas Corp. Common Stock|Gaofeng Gold Corporation Common Stock|01/03/2005|2.6-1 F/S; Payable upon surrender of certificates **|||U
12/31/2004 13:34:14|S2|NNNC|NNAC|Nannaco, Inc. New Common Stock|Nannaco, Inc. Common Stock|01/03/2005|1-40 R/S **|||U
12/31/2004 13:34:14|S2|PPID|VLNK|Prescient Applied Intelligence Inc. Common Stock|viaLink Company (The) Common Stock|01/03/2005|1-20 R/S**|||U
12/31/2004 13:34:14|S2|XRGI|XRGC|XRG, Inc. New Common Stock|XRG, Inc. Common Stock|01/03/2005|1-20 R/S **|||U
12/31/2004 13:34:14|S2|BHWK|ZWLL|BlackHawk Fund (The) Common Stock|ZannWell, Inc. Common Stock|01/03/2005|1-800 R/S **|||U
12/31/2004 15:48:16|A||AAHDF||Acta Holding Ordinary Shares (Norway)|12/31/2004||||u
12/31/2004 15:48:16|A||ABYPF||Abbey National plc 10 3/8% Non Cum Sterling Pfd Shares|01/03/2005||||u
12/31/2004 15:48:16|A||AEGAF||Acegas Spa Az Shares (Italy)|12/31/2004||||u
12/31/2004 15:48:16|A||AKKVF||Aker Kvaerner Ogep Asa Ordinary Shares (Norway)|12/31/2004||||u
12/31/2004 15:48:16|A||ATKYF||Artist House Inc Tokyo Ordinary Shares (Japan)|12/31/2004||||u
12/31/2004 15:48:16|A||BCVUF||Barclays Advantaged S&P/TSX Income Tr Index Fd Units Ser 1 (Canada)|01/03/2005||||u
12/31/2004 15:48:16|A||BSGLF||Biosignal Ltd Ordinary Shares (Australia)|01/03/2005||||u
12/31/2004 15:48:16|A||CIGUF||China Netcom Group Corp Hong Kong Ltd Ordinary Shares (Hong Kong)|12/31/2004||||u
12/31/2004 15:48:16|A||CJTKF||Chintai Jutaku News Co Ltd Tokyo Ordinary Shares (Japan)|12/31/2004||||u
12/31/2004 15:48:16|A||CKFB||CKF Bancorp, Inc. Common Stock|01/03/2005|From SCM (CKFB)**|||u
12/31/2004 15:48:16|A||CLPZF||Cellpoint AB Ordinary Shares (Sweden)|01/03/2005||||u
12/31/2004 15:48:16|A||CMIAF||Capitacommercial Trust Reit Units (Singapore)|01/03/2005||||u
12/31/2004 15:48:16|A||CMVAF||Cheminova Hldg As Reg Sh B Shares B (Denmark)|12/31/2004||||u
12/31/2004 15:48:16|A||CSVG||Coastal Services Group Inc Common Stock|01/03/2005||||u
12/31/2004 15:48:16|A||DIAOF||Diagnosticos Da America Sa Ordinary Shares (Brazil)|12/31/2004||||u
12/31/2004 15:48:16|A||DKISF||Daiki Sound Co Ltd Tokyo Ordinary Shares (Japan)|12/31/2004||||u
12/31/2004 15:48:16|A||DLGB||Darlington County Bancshares Inc Common Stock (South Carolina)|01/03/2005||||u
12/31/2004 15:48:16|A||ELPDF||Elpida Memory Inc Tokyo Ordinary Shares (Japan)|12/31/2004||||u
12/31/2004 15:48:16|A||GDHKF||GDH KK Tokyo Ordinary Shares (Japan)|12/31/2004||||u
12/31/2004 15:48:16|A||GJNKF||Gujarat Nre Coke Ltd Shares Dematerialised (India)|12/31/2004||||u
12/31/2004 15:48:16|A||GTDGF||G Trading Co Ltd Yokohama Ordinary Shares (Japan)|12/31/2004||||u
12/31/2004 15:48:16|A||IPLHF||Imperial Hotel Ltd Ordinary Shares (Japan)|12/31/2004||||u
12/31/2004 15:48:16|A||IROOF||Iroonet Co Ltd Ordinary Shares (South Korea)|12/31/2004||||u
12/31/2004 15:48:16|A||ISWLF||Ind Swift Laboratories Ltd Shares Dematerialised (India)|12/31/2004||||u
12/31/2004 15:48:16|A||LBYPF||Liberty Group Ltd Ordinary Shares (South Africa)|12/31/2004||||u
12/31/2004 15:48:16|A||MCAUF||Macau Success Ltd Bermuda Ordinary Shares (Bermuda)|12/31/2004||||u
12/31/2004 15:48:16|A||MOILF||Moiselle International Holdings Ltd Ordinary Shares (Hong Kong)|12/31/2004||||u