| Symbol | Name | Exchange |
   | FEX.V | Fjordland Exploration Inc. | CDNX |
   | TISHX | Flag Investors Communications Fund - Class A | USMF |
   | FTEBX | Flag Investors Communications Fund Inc. - Class B | USMF |
   | FG/A.V | Flagship Energy Inc. | CDNX |
   | FG/B.V | Flagship Energy Inc. | CDNX |
   | FBC | Flagstar Bancorp, Inc. | NYSE |
   | FSR | Flagstone Reinsurance Holdings Ltd. | NYSE |
   | FFI/UN.TO | Flaherty & Crumrine Investment Grade Fixed Income Fund | TSE |
   | FAC/UN.TO | Flaherty & Crumrine Investment Grade Preferred Fund | TSE |
   | FLC | Flaherty & Crumrine/Claymore Total Return Fund Inc. | NYSE |
   | FPMC | Flair Petroleum, Inc. | PINK |
   | FLMP | Flame Seal Products Inc. | PINK |
   | FLML | Flamel Technologies S.A. | NASD |
   | FAME | Flamemaster Corp. | PINK |
   | FLDR | Flanders Corp. | NASD |
   | BDL | Flanigans Enterprises, Inc. | AMEX |
   | FLE | Fleetwood Enterprises Inc. | NYSE |
   | JMVSX | Fleming Mutual Funds Group Inc Mid Cap Value Fund | USMF |
   | FL.TO | Fletcher Nickel Inc. | TSE |
   | FLDFX | FLEX FUNDS DEFENSIVE GROWTH | USMF |
   | FLFGX | FLEX FUNDS FOCUSED GROWTH FUND | USMF |
   | FLCGX | Flex Funds The Highlands Growth Fund | USMF |
   | FLMFX | Flex Funds The Muirfield Fund | USMF |
   | FLXBX | Flex Funds U.S. Government Bond Fund (The) | USMF |
   | FLAGX | Flex-funds Aggressive Growth Fund | USMF |
   | FLDGX | Flex-funds Dynamic Growth | USMF |
   | FSI | Flexible Solutions Intl Inc. | AMEX |
   | FLXI | Flexiinternational Software | PINK |
   | FLXT | Flexpoint Sensor Systems, Inc. | NASD |
   | FLXS | Flexsteel Industries, Inc. | NASD |
   | FLEX | Flextronics Intl Ltd. | NASD |
   | FLT | Flight Safety Technologies, Inc. | AMEX |
   | FES.TO | Flint Energy Services Ltd. | TSE |
   | FLIR | FLIR Systems, Inc. | NASD |
   | XFRAX | FLOATING RATE INCOME STRATEGIES | USMF |
   | XFRBX | Floating Rate Income Strategies Fund II | USMF |
   | FRAE | Flooring America Inc. | PINK |
   | FGMG | Florida Gaming Corp. | NASD |
   | FPCO | Florida Partners Corp. | PINK |
   | FPC/PA | Florida Progress Corp | NYSE |
   | FPU | Florida Public Utilities Co. | AMEX |
   | FTK | Flotek Industries Inc. | NYSE |
   | FLOW | Flow Intl Corp. | NASD |
   | FLO | Flowers Industries Inc. | NYSE |
   | FLS | Flowserve Corp. | NYSE |
   | FMN.TO | Fluid Music Canada, Inc. | TSE |
   | FLG.V | Flukong Enterprise, Inc. | CDNX |
   | FLR | Fluor Corp. | NYSE |
   | FFIC | Flushing Financial Corp. | NASD |
   | FAB.V | Flying A Petroleum Ltd. | CDNX |
   | FMACX | FMA Small Company Portfolio Insti Class(UAM Funds) | USMF |
   | FMC | FMC Corp. | NYSE |
   | FTI | FMC Technologies, Inc. | NYSE |
   | FMIMX | FMI Common Stock Fund | USMF |
   | FMIOX | FMI Focus Fund | USMF |
   | FMIHX | FMI Large Cap Fund | USMF |
   | FMIRX | FMI Provident Trust Strategy Fund | USMF |
   | FNBN | FNB United Corp. | NASD |
   | FDTC | FNDS3000 Corp. | NASD |
   | FNX.TO | FNX Mining Co. Inc. | TSE |
   | FMXL | Foamex Intl, Inc. | PINK |
   | FCSE | FOCUS Enhancements, Inc. | NASD |
   | FMCN | Focus Media Holdings Ltd. | NASD |
   | FIF/UN.TO | Focused 40 Income Fund | TSE |
   | SAW | FocusShares ISE Homebuilders Index Fund | NYSE |
   | PUF | FocusShares ISE SINdex Fund | NYSE |
   | MYP | FocusShares ISE-CCM Homeland Security Index Fund | NYSE |
   | WSI | FocusShares ISE-REVERE Wal-Mart Supplier Index Fund | NYSE |
   | FCCG | Fog Cutter Capital Group | NASD |
   | FDRA | Foldera, Inc. | NASD |
   | FMX | Fomento Econmico Mexicano SAB | NYSE |
   | FONR | Fonar Corp. | NASD |
   | FNIX | Fonix Corp. | NASD |
   | VIFL | Food Technology Service, Inc. | NASD |
   | FL | Foot Locker, Inc. | NYSE |
   | FBLQ | Football Equities Inc. | PINK |
   | FTRS | Foothills Resources, Inc. | NASD |
   | FTAR | Footstar, Inc. | NASD |
   | FAR.TO | Foraco Intl SA | TSE |
   | FOM.V | Foran Mining Corp. | CDNX |
   | FRB.TO | Forbes Energy Services Ltd. | TSE |
   | FMI.TO | Forbes Medi-Tech, Inc. | TSE |
   | FMTI | Forbes Medi-Tech, Inc. | NASD |
   | FORC | Force Energy Corp. | NASD |
   | FRPT | Force Protection, Inc. | NASD |
   | F | Ford Motor Co. | NYSE |
   | F/PS | Ford Motor Co. Capital Trust II | NYSE |
   | F/PA | Ford Motor Corp. | NYSE |
   | FCZ | Ford Motor Credit Co. | NYSE |
   | FCJ | Ford Motor Credit Corp. | NYSE |
   | FDG/UN.TO | Fording Canadian Coal Trust | TSE |
   | FDG | Fording Inc. | NYSE |
   | FMO/UN.TO | Foremost Industries, Inc. | TSE |
   | FCY | Forest City Enterprises Inc. | NYSE |
   | FCE/A | Forest City Entpr, Inc. | NYSE |
   | FCE/B | Forest City Entpr, Inc. | NYSE |
   | FGT.V | Forest Gate Resources Inc. | CDNX |
   | FRX | Forest Laboratories, Inc. | NYSE |
   | FST | Forest Oil Corp. | NYSE |
   | FTRM | Forest Resources Management Corp. | PINK |
   | FOR | Forestar Real Estate Group Inc. | NYSE |
   | INTLX | Forester Funds Inc Discovery Fund | USMF |
   | FVALX | Forester Value | USMF |
   | FVRG | ForeverGreen Worldwide Corp. | NASD |
   | FOHE | ForgeHouse Inc. | NASD |
   | FLSW | Forlink Software Corp. Inc. | NASD |
   | FCO.TO | Formation Capital Corp. | TSE |
   | FRMC | Formcap Corp. | PINK |
   | FORM | FormFactor Inc. | NASD |
   | FORTY | Formula Systems Ltd. | NASD |
   | FORR | Forrester Research, Inc. | NASD |
   | FSY.TO | Forsys Metals Corp. | TSE |
   | FCE/UN.TO | Fort Chicago Energy Partners LP | TSE |
   | FPCGX | Fort Pitt Capital Total Return Fund | USMF |
   | FRTL | Fortel Inc. | PINK |
   | FTE.V | Forterra Environmental Corp. | CDNX |
   | FORB | Forticell Bioscience Inc. | NASD |
   | FFDH | Fortified Holdings Corp. | NASD |
   | FTS.TO | Fortis, Inc. | TSE |
   | FBM.V | Fortress Base Metals Corp. | CDNX |
   | FEI.TO | Fortress Energy Inc. | TSE |
   | FFGO | Fortress Financial Group, Inc. | PINK |
   | FIG | Fortress Investment Group LLC | NYSE |
   | FST.V | Fortress Minerals Corp. | CDNX |
   | FTP.TO | Fortress Paper Ltd. | TSE |
   | FGAM | Fortuna Gaming Corp. | NASD |
   | FVI.V | Fortuna Silver Mines Inc | CDNX |
   | FRT.V | Fortune 1000 Group Inc. | CDNX |
   | FO | Fortune Brands, Inc. | NYSE |
   | FFI | Fortune Industries, Inc. | AMEX |
   | FT.TO | Fortune Minerals Ltd. | TSE |
   | FRX.V | Fortune River Resource Corp. | CDNX |
   | FNET | FortuNet Inc. | NASD |
   | AGEQX | Forum Austin Global Equity | USMF |
   | FDC.V | Forum Development Corp. | CDNX |
   | FECOF | Forum Energy Corp. | NASD |
   | FWRD | Forward Air Corp. | NASD |
   | FFMIX | Forward Hoover Mini-Cap | USMF |
   | FFHAX | FORWARD HOOVER SMALL CAP EQUITY | USMF |
   | FFSCX | Forward Hoover Small Cap Equity | USMF |
   | FFHIX | Forward Hoover Small Capitalization Equity Fund | USMF |
   | FORD | Forward Industries, Inc. | NASD |
   | PISRX | Forward Intl Small Companies Fund | USMF |
   | FFREX | Forward Uniplan Real Estate Invm | USMF |
   | FOSL | Fossil, Inc. | NASD |
   | FWLT | Foster Wheeler Corp. | NASD |
   | FWLTW | Foster Wheeler Ltd. (Bermuda) | NASD |
   | FCL | Foundation Coal Holdings Inc. | NYSE |
   | FDRY | Foundry Networks, Inc. | NASD |
   | FPB | Fountain Powerboat Industries, Inc. | AMEX |
   | FCRS | Four Crystal Funding Inc. | PINK |
   | FXCB | Fox Chase Bancorp, Inc. | NASD |
   | FXPT | Fox Petroleum Inc. | NASD |
   | FXX | Foxby Corp. | AMEX |
   | FP/UN.TO | FP Newspapers Income Fund | TSE |
   | FPPTX | FPA Capital Fund | USMF |
   | FPNIX | FPA New Income | USMF |
   | FPRAX | FPA Paramount Fund, Inc. | USMF |
   | FPPFX | FPA Perennial Fund | USMF |
   | FPBI | FPB Bancorp Inc. | NASD |
   | FPL.TO | FPI Ltd. | TSE |
   | FPIC | FPIC Insurance Group, Inc. | NASD |
   | FGE | FPL Group Capital Inc. | NYSE |
   | FPL/PC | FPL Group Capital Trust I | NYSE |
   | FPL | FPL Group, Inc. | NYSE |
| Count: 164 |