| Symbol | Name | Exchange |
   | TRMD | A S Dampskibsselskabet | NASD |
   | AW/UN.TO | A&W Revenue Royalties Income Fund | TSE |
   | APWR | A-Power Energy Generation Systems, Ltd. | NASD |
   | AHC | A. H. Belo Corp. | NYSE |
   | SHLM | A. Schulman, Inc. | NASD |
   | ABWG | A.B. Watley Group Inc. | PINK |
   | ACMR | A.C. Moore Arts & Crafts, Inc. | NASD |
   | CAS | A.M. Castle & Co. | NYSE |
   | ATX | A.T. Cross Co. | NASD |
   | AONE | A123 Systems Inc | NASD |
   | ATWOQ | A21 Group Inc. | PINK |
   | AAAE | AAA Energy Inc. | PINK |
   | AAE.V | AAER Inc. | CDNX |
   | GFW | AAG Holding Co. Inc. | NYSE |
   | GFZ | AAG Holding Co. Inc. | NYSE |
   | AAAGX | AAL Aggressive Growth | USMF |
   | AABFX | AAL Balanced Fund A | USMF |
   | AAINX | AAL Bond Fund (The) | USMF |
   | AALGX | AAL Capital Growth Fund (The) | USMF |
   | AAUTX | AAL Equity Income Fund | USMF |
   | AAHYX | AAL High Yield Bond Fund - A | USMF |
   | AAITX | AAL International Fund | USMF |
   | AASCX | AAL Mid Cap Stock Fund | USMF |
   | AAMBX | AAL Municipal Bond Fund (The) | USMF |
   | AASMX | AAL Small Cap Stock Fund (The) | USMF |
   | DFHBX | AAM/DFA International High Book to Market Fund | USMF |
   | DFBMX | AAM/DFA U.S. High Book to Market Fund | USMF |
   | AAXT | Aamaxan Transport Group Inc. | PINK |
   | AAON | AAON, Inc. | NASD |
   | AIR | AAR Corp. | NYSE |
   | AAN | Aaron Rents, Inc. | NYSE |
   | AAN/A | Aaron Rents, Inc. | NYSE |
   | AAH.TO | Aastra Technologies Ltd. | TSE |
   | ASTM | Aastrom Biosciences, Inc. | NASD |
   | AME.V | Abacus Mining & Exploration, Corp. | CDNX |
   | ABIX | Abatix Corp. | PINK |
   | ABAX | ABAXIS, Inc. | NASD |
   | ABB | Abb Ltd. | NYSE |
   | ABA.V | Abbastar Uranium Corp. | CDNX |
   | ABT | Abbott Laboratories | NYSE |
   | ABCB | ABC Bancorp | NASD |
   | ABI.V | Abcourt Mines, Inc. | CDNX |
   | ABU.V | Abenteuer Resources Corp. | CDNX |
   | ANF | Abercrombie & Fitch Co. | NYSE |
   | FAX | Aberdeen Asia-Pacific Income Fund Inc. | AMEX |
   | FAP.TO | Aberdeen Asia-Pacific Income Invest. Co. Ltd | TSE |
   | XFAPX | Aberdeen Asia-Pacific Prime Income | USMF |
   | XIAFX | Aberdeen Australia Equity | USMF |
   | XFCOX | Aberdeen Global Fund | USMF |
   | FCO | Aberdeen Global Income Fund Inc. | AMEX |
   | AAB.TO | Aberdeen International Inc | TSE |
   | AABVF | Aberdeen International Inc. | PINK |
   | AANB | Abigail Adams National Bancorp, Inc. | NASD |
   | ABBC | Abington Bancorp Inc. | NASD |
   | ABV.V | Abington Ventures, Inc. | CDNX |
   | ABMD | ABIOMED, Inc. | NASD |
   | ABE.V | Abitex Resources Inc. | CDNX |
   | ABB.V | Abitibi Mining Corp. | CDNX |
   | AXB.TO | AbitibiBowater Canada Inc. | TSE |
   | ABH.TO | AbitibiBowater Inc. | TSE |
   | ABWTQ | AbitibiBowater Inc. | PINK |
   | ABZT | Ablaze Technologies, Inc. | PINK |
   | ABLE | Able Energy, Inc. | PINK |
   | AAC | AbleAuctions.com | AMEX |
   | ABM | ABM Industries, Inc. | NYSE |
   | CTBIX | ABN AMRO Bond Fund | USMF |
   | ABN/PE | ABN Amro Capital | NYSE |
   | ABN/PF | ABN AMRO Capital Funding Trust VI | NYSE |
   | ABMIX | ABN AMRO Funds Mid Cap Fund | USMF |
   | ARFCX | ABN AMRO Funds Real Estate Fund | USMF |
   | RVALX | ABN AMRO Funds, Value Fund Common | USMF |
   | CTGIX | ABN AMRO Growth | USMF |
   | CHTTX | ABN AMRO Mid Cap N | USMF |
   | ARDEX | ABN AMRO RIVER ROAD DYNAMIC | USMF |
   | MCRGX | ABN AMRO/Montag & Caldwell Growth | USMF |
   | MCGIX | ABN AMRO/Montag & Caldwell Growth Fund | USMF |
   | ARSVX | ABN AMRO/River Road Small Cap Value | USMF |
   | ATLVX | ABN AMRO/TAMRO Large Cap Value | USMF |
   | ATASX | ABN AMRO/TAMRO Small Cap | USMF |
   | ATSIX | ABN AMRO/TAMRO Small Cap Fund | USMF |
   | AVEIX | ABN AMRO/Veredus Aggressive Growth Fund | USMF |
   | AVSGX | ABN AMRO/Veredus Select Growth Fund | USMF |
   | ABVT | AboveNet, Inc. | NYSE |
   | AXAS | Abraxas Petroleum Corp. | NASD |
   | ABII | Abraxis BioScience, Inc. | NASD |
   | AHFI | Absolute Health and Fitness Inc. | PINK |
   | AOFOX | Absolute Opportunities Fund | USMF |
   | ABT.TO | Absolute Software Corp. | TSE |
   | ASFAX | ABSOLUTE STRATEGIES A SHARES | USMF |
   | ABSY | AbsoluteSKY, Inc. | PINK |
   | ABVV | Abviva, Inc. | PINK |
   | APWL | AC/DC Communications Inc. | PINK |
   | ACTG | Acacia Technologies Group | NASD |
   | ACAD | Acadia Pharmaceuticals Inc. | NASD |
   | AKR | Acadia Realty Trust | NYSE |
   | ADA.TO | Acadian Gold Corp. | TSE |
   | ADN.TO | Acadian Timber Corp. | TSE |
   | APR.V | Accelerate Power Systems, Inc. | CDNX |
   | ABCC | Accelerated Building Concepts Corp. | PINK |
   | ABY | Accelerated Return Bear Notes - S&P 500 Index | NYSE |
   | BSB | Accelerated Return Bear Notes - S&P 500 Index | NYSE |
   | CAK | Accelerated Return Notes - Consumer Staples Select Sector Index | NYSE |
   | AQD | Accelerated Return Notes - S&P 500 Index | NYSE |
   | SQD | Accelerated Return Notes - S&P 500 Index | NYSE |
   | AQS | Accelerated Return Notes Linked to S&P 500 Index | NYSE |
   | SJD | Accelerated Return Notes Linked to S&P 500 Index | NYSE |
   | SOM | Accelerated Return Notes Linked to the S&P 500 Index | NYSE |
   | AXE.V | Acceleware Corp. | CDNX |
   | AXK | Accelr8 Technology | AMEX |
   | ACCL | Accelrys Inc . | NASD |
   | ABPIQ | Accentia Biopharmaceuticals Inc. | PINK |
   | ACN | Accenture Ltd. | NYSE |
   | AICIQ | Acceptance Insurance Cos Inc | PINK |
   | AFBIX | ACCESS FLEX BEAR HIGH YIELD | USMF |
   | AFBQX | ACCESS FLEX BEAR HIGH YIELD | USMF |
   | AFBSX | ACCESS FLEX BEAR HIGH YIELD FUN | USMF |
   | FYAIX | ACCESS FLEX HIGH YIELD FUND | USMF |
   | FYASX | ACCESS FLEX HIGH YIELD FUND | USMF |
   | ANCX | Access National Corp. | NASD |
   | ACCP | Access Pharmaceuticals, Inc. | NASD |
   | APNC | Access Plans, Inc. | NASD |
   | AEMI | Access to Money, Inc. | NASD |
   | AWWC | Access Worldwide Communications, Inc. | PINK |
   | AKYI | AccessKey IP, Inc. | NASD |
   | AAGRX | Accessor Aggressive Growth Allocation | USMF |
   | ACAIX | Accessor Aggressive Growth Allocation Fund | USMF |
   | AGRRX | Accessor Aggressive Growth Allocation Fund | USMF |
   | ABAAX | Accessor Balanced Allocation Fund | USMF |
   | ACBIX | Accessor Balanced Allocation Fund | USMF |
   | AGRIX | Accessor Funds Inc. Growth Fund Investor | USMF |
   | AIINX | Accessor Funds Inc. International Equity Fund Investor | USMF |
   | AMSIX | Accessor Funds Inc. Mortgage Securities Fund Investor | USMF |
   | ACSIX | Accessor Funds Inc. Small to Mid Cap Fund Investor | USMF |
   | AVUIX | Accessor Funds Inc. Value Fund Investor | USMF |
   | AGIIX | Accessor Growth & Income Allocation Fund | USMF |
   | AGWAX | Accessor Growth & Income Allocation Fund | USMF |
   | ACGAX | Accessor Growth Allocation Fund | USMF |
   | AGALX | Accessor Growth Allocation Fund | USMF |
   | AOGAX | Accessor Growth Allocation Fund | USMF |
   | AGROX | Accessor Growth Fund | USMF |
   | AHBIX | Accessor High Yield Bond Fund | USMF |
   | AHBAX | Accessor High Yield Bond Fund Advisor Shares | USMF |
   | ACIGX | Accessor Income & Growth Allocation Fund | USMF |
   | AIGAX | Accessor Income & Growth Allocation Fund | USMF |
   | AIAAX | Accessor Income Allocation Fund | USMF |
   | AIAIX | Accessor Income Allocation Fund | USMF |
   | ACCFX | Accessor Intermediate Fixed | USMF |
   | AIFIX | Accessor Intermediate Fixed Income Fund | USMF |
   | AITIX | Accessor Intermediate Fixed-Income Fund | USMF |
   | ACIEX | Accessor International Equity Fund | USMF |
   | AMSFX | Accessor Mortgage Securities Fund | USMF |
   | ACSMX | Accessor Small to Mid Cap Fund | USMF |
   | ASMCX | Accessor Small to Mid Cap Fund | USMF |
   | AVAIX | Accessor Value Fund | USMF |
   | ASAP | Accesspoint Corp. | PINK |
   | ACCS | Accesstel | PINK |
   | ABD | Acco Brands Corp. | NYSE |
   | ACD.TO | Accord Financial Corp. | TSE |
   | ACBT | AccountAbilities, Inc. | NASD |
   | ACDU | Accredited Business Consolidators Corp. | PINK |
   | ARAY | Accuray Inc. | NASD |
   | AURDQ | Accuride Corp. | NASD |
   | ACE/A.TO | ACE Aviation Holdings Inc. | TSE |
   | ACE/B.TO | ACE Aviation Holdings Inc. | TSE |
   | ACE | Ace Ltd. | NYSE |
   | AMKT | Ace Marketing & Promotions, Inc. | NASD |
   | ACGY | Acergy S.A. | NASD |
   | AMG.V | Acero-Martin Exploration, Inc. | CDNX |
   | ACET | Aceto Corp. | NASD |
   | ACVIX | Achievement Intermediate Term Bond Fund Trust | USMF |
   | ACHN | Achillion Pharmaceuticals Inc. | NASD |
   | ACIW | ACI Worldwide Inc. | NASD |
   | ACIE | Acies Corp. | NASD |
   | ACLO | ACL Semiconductors Incorporated | NASD |
   | XACGX | ACM Income | USMF |
   | ACMTA | ACMAT Corp. | PINK |
   | ACME | ACME Communications, Inc. | PINK |
   | APKT | Acme Packet Inc. | NASD |
   | ARI.V | Acme Resources Inc. | CDNX |
   | ACU | Acme United Corp. | AMEX |
   | ACNB | Acnb | NASD |
   | ACOR | Acorda Therapeutics Inc. | NASD |
   | ACFN | Acorn Energy, Inc. | NASD |
   | ACFFX | Acorn Foreign Forty | USMF |
   | ACRNX | Acorn Fund | USMF |
   | ACINX | Acorn International | USMF |
   | ATV | Acorn International | NYSE |
   | ACTWX | Acorn Twenty | USMF |
   | AUSAX | Acorn USA | USMF |
   | AKV.V | Acrex Ventures Ltd. | CDNX |
   | ART.V | Acro Energy Technologies Corp. | CDNX |
   | ACRI | ACRO Inc. | NASD |
   | AGNM | Acron Genomics | NASD |
   | ACSEF | ACS Motion Control Ltd. | PINK |
   | ACLH | Act Clean Technologies Inc. | PINK |
   | ACTT | ACT Teleconferencing, Inc. | PINK |
   | ACTL | Actel Corp. | NASD |
   | AEC.V | Action Energy Inc. | CDNX |
   | APII | Action Products Intl, Inc. | PINK |
   | ACTS | Actions Semiconductor Co., Ltd. | NASD |
   | AVEW | Actionview Intl Inc | PINK |
   | AGLV | Actis Global Ventures, Inc | PINK |
   | AMWYX | Activa Value Fund | USMF |
   | ACT.V | Active Control Technology, Inc. | CDNX |
   | ACPW | Active Power, Inc. | NASD |
   | ATVE | ActiveCore Technologies, Inc. | PINK |
   | AEU/UN.TO | ACTIVEnergy Income Fund | TSE |
   | AWLD | Activeworlds.com, Inc. | NASD |
   | ACTI | ActivIdentity | NASD |
   | ATVI | Activision Blizzard Inc. | NASD |
   | ATU | Actuant Corp. | NYSE |
   | ACTU | Actuate Corp. | NASD |
   | AYI | Acuity Brands, Inc. | NYSE |
   | AFU/UN.TO | Acuity Focused Total Return Trust | TSE |
   | AIG/UN.TO | Acuity Growth & Income Trust | TSE |
   | ASF.TO | Acuity Small Cap Corp. | TSE |
   | AMSZ | AcumedSpa Holdings Inc. | PINK |
   | ANTX | Acunetx, Inc. | NASD |
   | ACUR | Acura Pharmaceuticals, Inc. | NASD |
   | ACUS | Acusphere, Inc. | PINK |
   | ACXM | Acxiom Corp. | NASD |
   | ADES | ADA-ES Inc. | NASD |
   | ADS.TO | Adaltis Inc. | TSE |
   | ADAM | Adam.com, Inc. | NASD |
   | ADAC | Adama Technologies Corp. | NASD |
   | ADMP | Adamis Pharmaceuticals Corp. | NASD |
   | ADX | Adams Express Co. | NYSE |
   | ADGF | Adams Golf, Inc. | NASD |
   | ASCGX | Adams Harkness Small Cap Growth Fund | USMF |
   | AE | Adams Resources & Energy, Inc. | AMEX |
   | AUA.TO | Adanac Moly Corp. | TSE |
   | ADPT | Adaptec, Inc. | NASD |
   | ADCT | ADC Telecommunications, Inc. | NASD |
   | ADK | AdCare Health Systems Inc. | AMEX |
   | ADUS | Addus HomeCare Corp. | NASD |
   | AEY | Addvantage Technologies Group | NASD |
   | LLUYX | Adelante U.S. Real Estate Securities Fund | USMF |
   | ADPAS | Adelphia Recovery Trust | PINK |
   | AEN | Adeona Pharmaceuticals, Inc. | AMEX |
   | ADEP | Adept Technology, Inc. | NASD |
   | ATQ.TO | Adeptron Technologies Corp. | TSE |
   | ADE.V | Adex Mining Inc. | CDNX |
   | DRX.TO | ADF Group, Inc. | TSE |
   | ADHXF | Adherex Technologies Inc. | PINK |
   | AHX.TO | Adherex Technologies, Inc. | TSE |
   | ADNY | Adino Energy Corp. | NASD |
   | ADENF | Adira Energy, Ltd. | NASD |
   | ADJ/UN.TO | Adjustable Rate MBS Trust | TSE |
   | ADMT | ADM Tronics UnLtd. | NASD |
   | ASF | Administaff, Inc. | NYSE |
   | PVD | Administradora Fond Pens | NYSE |
   | ADB.V | Admiral Bay Resources, Inc. | CDNX |
   | ADMH | Admiralty Holding Co. | PINK |
   | ADBE | Adobe Systems, Inc. | NASD |
   | ADLR | Adolor Corp. | NASD |
   | ADDE | Adoodle, Inc. | PINK |
   | ADI.V | Adriana Resources, Inc. | CDNX |
   | ADT.V | Adroit Resources Inc. | CDNX |
   | AMGU | ADS Media Group, Inc. | PINK |
   | ASPR | Adsouth Partners Inc. | PINK |
   | ADST | AdStar.com, Inc. | PINK |
   | ADTN | ADTRAN, Inc. | NASD |
   | ADDL | Aduddell Industries, Inc. | PINK |
   | AEA | Advance America Cash Advance Centers Inc. | NYSE |
   | AAP | Advance Auto Parts Inc. | NYSE |
   | ADEGX | Advance Capital I, Equity Growth Fund | USMF |
   | ADRIX | Advance Capital I, Inc. - Retirement Income Fund | USMF |
   | ADBAX | Advance Capital, Inc. - Balanced Fund | USMF |
   | ADTI | Advance Display Technologies Inc. | NASD |
   | AVNA | Advance Nanotech Inc. CO | NASD |
   | AATI | Advanced Analogic Technologies Inc. | NASD |
   | ABAT | Advanced Battery | NASD |
   | ABPH | Advanced BioPhotonics Inc. | PINK |
   | ACTC | Advanced Cell Technology Inc | NASD |
   | ADCS | Advanced Content Services, Inc. | PINK |
   | AEIS | Advanced Energy Industries, Inc. | NASD |
   | AENG | Advanced Engine Tech | PINK |
   | AERT | Advanced Environmental Recycling Technologies, Inc. | NASD |
   | AXI.V | Advanced Explorations Inc. | CDNX |
   | AGWSE | Advanced Growing Systems, Inc. | NASD |
   | AIDO | Advanced ID Corp. | NASD |
   | ADLS | Advanced Life Sciences Holdings Inc. | NASD |
   | ADMGQ | Advanced Materials Group | PINK |
   | AVMD | Advanced Medical Institute Inc. | NASD |
   | ADMD | Advanced Medical Isotope Corp. | PINK |
   | AMD | Advanced Micro Devices, Inc. | NYSE |
   | AMTO | Advanced Mineral Technologies, Inc. | PINK |
   | ADOT | Advanced Optics Electronics, Inc. | PINK |
   | AOXY | Advanced Oxygen Technologies | NASD |
   | API | Advanced Photonix, Inc. | AMEX |
   | APPI | Advanced Plant Pharmaceuticals | PINK |
   | APD.V | Advanced Primary Metals Corp. | CDNX |
   | APC.V | Advanced Proteome Therapeutics Corp. | CDNX |
   | ARFR | Advanced Refractive Technologies Inc. | PINK |
   | ASX | Advanced Semiconductor | NYSE |
   | ADVR | Advanced Viral Research | PINK |
   | AVSC | Advanced Visual Systems, Inc. | PINK |
   | ASB | AdvanSource Biomaterials Corp. | AMEX |
   | ADVC | Advant E | NASD |
   | ADVBQ | Advanta Corp. | PINK |
   | ADVNQ | Advanta Corp. | PINK |
   | XAMSX | Advantage Advisors Multi Sector | USMF |
   | AVCP | Advantage Capital Development Corp. | PINK |
   | AAV | Advantage Oil Gas Ltd. | NYSE |
   | AAV.TO | Advantage Oil Gas Ltd. | TSE |
   | ATE | Advantest Corp. | NYSE |
   | ADX.V | Advantex Marketing Intl, Inc. | CDNX |
   | ADXS | Advaxis Inc. | NASD |
   | AVK | Advent Claymore Convertible Securities and Income Fund | NYSE |
   | XLCMX | ADVENT CLAYMORE ENHANCED GROWTH | USMF |
   | ADVS | Advent Software, Inc. | NASD |
   | AWI.V | Advent Wireless, Inc. | CDNX |
   | LCM | Advent/Claymore Enhanced Growth & Income Fund | NYSE |
   | AGC | Advent/Claymore Global Convertible Securities & Income Fund | NYSE |
   | ANX | ADVENTRX Pharmaceuticals Inc. | AMEX |
   | AGE.V | Adventure Gold Inc. | CDNX |
   | CLSAX | AdvisorOne Amerigo Fund | USMF |
   | ABCO | Advisory Board Co. | NASD |
   | AVI.V | Advitech Inc. | CDNX |
   | AVCA | Advocat Inc. | NASD |
   | ADZR | AdZone Research, Inc. | PINK |
   | AEBF | AE Biofuels, Inc. | NASD |
   | AECS | AEC Holdings, Corp. | PINK |
   | ACM | Aecom Technology Corp. | NYSE |
   | ARE.TO | Aecon Group Inc. | TSE |
   | ANW | Aegean Marine Petroleum Network, Inc. | NYSE |
   | AGSI | Aegis Assessments Inc. | PINK |
   | AHYFX | Aegis High Yield Fund's principal investment | USMF |
   | AVALX | Aegis Value Fund | USMF |
   | AEG | Aegon N.V. | NYSE |
   | AEH | AEGON N.V. | NYSE |
   | AEV | Aegon N.V. | NYSE |
   | AEB | Aegon NV | NYSE |
   | AEHR | Aehr Test Systems | NASD |
   | AOLS | Aeolus Pharmaceuticals, Inc. | NASD |
   | AEOH | Aeon Holdings Inc. | PINK |
   | AEPI | AEP Industries, Inc. | NASD |
   | AERN | Aer Energy Resources Inc. | PINK |
   | AER | AerCap Holdings NV | NYSE |
   | AERS | Aerius International, Inc. | PINK |
   | AERO | Aero Grow International, Inc. | NASD |
   | AERP | Aero Performance Products, Inc. | PINK |
   | ACY | AeroCentury Corp. | AMEX |
   | AFML | Aerofoam Metals Inc. | PINK |
   | AMA.V | Aeromechanical Services Ltd. | CDNX |
   | ARO | Aeropostale Inc. | NYSE |
   | AQL.TO | Aeroquest Int. Ltd. | TSE |
   | AIM | Aerosonic Corp. | AMEX |
   | AOTL | AeroTelesis Inc. | PINK |
   | AVAV | AeroVironment Inc. | NASD |
   | AES | AES Corp. | NYSE |
   | AES/PC | Aes Corp. | NYSE |
   | AEZS | AEterna Zentaris Inc. | NASD |
   | AEMD | Aethion Medical | NASD |
   | AETAX | Aetna Balanced Fund - Class A | USMF |
   | AETFX | Aetna Balanced Fund Class I | USMF |
   | AAGIX | Aetna Growth and Income Fund - Class A | USMF |
   | AEGIX | Aetna Growth and Income Fund Class I | USMF |
   | AELAX | Aetna Index Plus Large Cap Fund - Class A | USMF |
   | AELCX | Aetna Index Plus Large Cap Fund - Class C | USMF |
   | AELIX | Aetna Index Plus Large Cap Fund - Class I | USMF |
   | IDMOX | Aetna Series Fund Inc ING Direct Index Plus Mid Cap | USMF |
   | AESGX | Aetna Small Company Fund Class I | USMF |
   | AET | Aetna, Inc. | NYSE |
   | ATRM | Aetrium, Inc. | NASD |
   | AFSAX | AFBA Five Star Balanced Fund | USMF |
   | AFSCX | AFBA Five Star Balanced Fund | USMF |
   | AFBAX | AFBA Five Star Fund, Inc. Balanced Portf. | USMF |
   | AFGLX | AFBA Five Star Fund, Inc. USA Global Portf. | USMF |
   | AFHAX | AFBA Five Star High Yield | USMF |
   | AFHYX | AFBA Five Star High Yield Fund | USMF |
   | AFMAX | AFBA Five Star Mid Cap Fund | USMF |
   | AFMIX | AFBA Five Star Mid Cap Fund | USMF |
   | AFCAX | AFBA Five Star Small Cap | USMF |
   | AFCIX | AFBA Five Star Small Cap | USMF |
   | AFCCX | AFBA Five Star Small Cap Fund | USMF |
   | AFUAX | AFBA Five Star USA Global | USMF |
   | AFATX | AFBA Science & Technology Fund | USMF |
   | AFCTX | AFBA Science & Technology Fund | USMF |
   | AFITX | AFBA Science & Technology Fund | USMF |
   | AFCE | AFC Enterprises Inc. | NASD |
   | FXA.TO | Afexa Life Sciences Inc. | TSE |
   | ACS | Affiliated Computer Services, Inc. | NYSE |
   | AMG | Affiliated Mngrs Grp, Inc. | NYSE |
   | AFYG | Affinity Gold Corp. | NASD |
   | AFFW | Affinity Mediaworks Corp. | NASD |
   | AFFN | Affinity Networks Inc. | PINK |
   | AFFIQ | Affinity Technology Group, Inc. | PINK |
   | AFFM | Affirmative Insurance Holdings, Inc. | NASD |
   | AFFY | Affymax Inc. | NASD |
   | AFFX | Affymetrix, Inc. | NASD |
   | AFL | Aflac, Inc. | NYSE |
   | AFPC | AFP Imaging | PINK |
   | AFA.V | Afri-Can Marine Minerals Corp. | CDNX |
   | AOI.V | Africa Oil Corp. | CDNX |
   | AFW.V | Africa West Minerals Corp. | CDNX |
   | AUR.V | African Aura Mining Inc. | CDNX |
   | AGG.V | African Gold Group Inc. | CDNX |
   | AFR.V | African Metals Corp. | CDNX |
   | AQ.V | African Queen Mines Ltd. | CDNX |
   | ARL.TO | Africo Resources Ltd. | TSE |
   | ASFG | Aftersoft Group Inc. | NASD |
| Count: 401 |