| Symbol | Name | Exchange |
   | FGNT | FragranceNet.com, Inc. | PINK |
   | MFHAX | Framlington Healthcare Fund - Class A | USMF |
   | EWQ | France iShares | NYSE |
   | FTE | France Telecom | NYSE |
   | FNV.TO | Franco-Nevada Corp. | TSE |
   | FRA.TO | Franconia Minerals | TSE |
   | REMCX | Frank Russell Emerging Markets Fund | USMF |
   | REMEX | Frank Russell Emerging Markets Fund | USMF |
   | RELCX | Frank Russell Inv Company LifePoints Equity Aggressive Strategy Fund - Class C | USMF |
   | REMSX | Frank Russell Investment Company Emerging Markets Fund Class S | USMF |
   | REAEX | Frank Russell Investment Company Equity I Fund Class E | USMF |
   | REASX | Frank Russell Investment Company Equity I Fund Class I | USMF |
   | REBEX | Frank Russell Investment Company Equity II Fund Class E | USMF |
   | REBSX | Frank Russell Investment Company Equity II Fund Class I | USMF |
   | REDSX | Frank Russell Investment Company Equity Q Fund Class I | USMF |
   | RFAEX | Frank Russell Investment Company Fixed Income I Fund Class E | USMF |
   | RFASX | Frank Russell Investment Company Fixed Income I Fund Class I | USMF |
   | RFCSX | Frank Russell Investment Company Fixed Income III Fund Class I | USMF |
   | RIFEX | Frank Russell Investment Company International Fund Class E | USMF |
   | RINSX | Frank Russell Investment Company International Fund Class I | USMF |
   | RALCX | Frank Russell Investment Company LifePoints Aggressive Strategy Fund Cl C | USMF |
   | RALEX | Frank Russell Investment Company LifePoints Aggressive Strategy Fund Cl E | USMF |
   | RBLCX | Frank Russell Investment Company LifePoints Balanced Strategy Fund Cl C | USMF |
   | RMLEX | Frank Russell Investment Company LifePoints Moderate Strategy Fund Cl E | USMF |
   | RRESX | Frank Russell Investment Company Real Estate Securities Fund Class S | USMF |
   | RETSX | Frank Russell Investment Company Tax Managed Large Cap Fund Class S | USMF |
   | RALAX | Frank Russell LifePoints Aggressive Strategy Fund | USMF |
   | RALSX | Frank Russell LifePoints Aggressive Strategy Fund | USMF |
   | RBLAX | Frank Russell LifePoints Balanced Strategy Fund | USMF |
   | RBLSX | Frank Russell LifePoints Balanced Strategy Fund | USMF |
   | RCLCX | Frank Russell LifePoints Conservative Strategy Fund | USMF |
   | RCLDX | Frank Russell LifePoints Conservative Strategy Fund | USMF |
   | RCLEX | Frank Russell LifePoints Conservative Strategy Fund | USMF |
   | REAAX | Frank Russell LifePoints Equity Aggressive Strategy Fund | USMF |
   | RELDX | Frank Russell LifePoints Equity Aggressive Strategy Fund | USMF |
   | RELSX | Frank Russell LifePoints Equity Aggressive Strategy Fund | USMF |
   | RMLCX | Frank Russell LifePoints Moderate Strategy Fund | USMF |
   | RMLDX | Frank Russell LifePoints Moderate Strategy Fund | USMF |
   | RMLSX | Frank Russell LifePoints Moderate Strategy Fund | USMF |
   | RRSCX | Frank Russell Real Estate Securities | USMF |
   | RREEX | Frank Russell Real Estate Securities Fund | USMF |
   | RSGCX | Frank Russell Select Growth Fund | USMF |
   | RSGEX | Frank Russell Select Growth Fund | USMF |
   | RSGIX | Frank Russell Select Growth Fund | USMF |
   | RSGSX | Frank Russell Select Growth Fund | USMF |
   | RSVIX | Frank Russell Select Value Fund | USMF |
   | RSVSX | Frank Russell Select Value Fund | USMF |
   | RFBSX | Frank Russell Short Term Bond Fund | USMF |
   | RSBCX | Frank Russell Short Term Bond Fund | USMF |
   | RTGSX | Frank Russell Tax-Managed Global Equity Fund | USMF |
   | RTLCX | Frank Russell Tax-Managed Large Cap Fund | USMF |
   | RTSCX | Frank Russell Tax-Managed Mid & Small Cap Fund | USMF |
   | RTSEX | Frank Russell Tax-Managed Mid & Small Cap Fund | USMF |
   | FCSCX | Franklin Adjustable Government | USMF |
   | FHAIX | Franklin AGE High Income Fund - Class A | USMF |
   | FHIBX | Franklin Age High Income Fund - Class B | USMF |
   | FGRAX | Franklin Aggressive Growth Fund | USMF |
   | FKACX | Franklin Aggressive Growth Fund - Class C | USMF |
   | FRAAX | Franklin Aggressive Growth Fund Advisor | USMF |
   | FKABX | Franklin Aggressive Growth Fund Cl B | USMF |
   | FTAZX | Franklin Arizona Tax Free Income Fund - Class A | USMF |
   | FBAZX | Franklin Arizona Tax-Free Income Fund | USMF |
   | FBSBX | Franklin Balance Sheet Investment | USMF |
   | FBSRX | Franklin Balance Sheet Investment | USMF |
   | FCBSX | Franklin Balance Sheet Investment | USMF |
   | FBSAX | Franklin Balance Sheet Investment Advisor | USMF |
   | FRBSX | Franklin Balance Sheet Investment Fund | USMF |
   | FBLAX | Franklin Balanced Fund | USMF |
   | FBTXQ | Franklin Bank Corp. | PINK |
   | FCAHX | Franklin CA High Yield Municipal | USMF |
   | FRCAX | Franklin CA Insured Tax-Free | USMF |
   | FCCIX | Franklin CA Interm-Term Tax-Fr Income | USMF |
   | FRGSX | Franklin California Funds Inc. Growth Series - Class C | USMF |
   | FKCBX | Franklin California Growth Fund - Class B | USMF |
   | FCAMX | Franklin California High Yield Municipal Bond - Class A | USMF |
   | FBCAX | Franklin California High Yield Municipal Fund | USMF |
   | FCABX | Franklin California Tax Free Income Fund - Class B | USMF |
   | FRCTX | Franklin California Tax Free Income Fund - Class C | USMF |
   | FRCIX | Franklin California Tax Free Trust CA Ins TF Inc Fund - Class A | USMF |
   | FCAVX | Franklin California Tax-Free Income Fund | USMF |
   | FKTFX | Franklin California Tax-Free Income Fund - Class A | USMF |
   | FKEQX | Franklin Capital Growth Fund | USMF |
   | FRCOX | Franklin Colorado Tax Free Income Fund - Class A | USMF |
   | FCOIX | Franklin Colorado Tax-Free Income Fund | USMF |
   | FXCTX | Franklin Connecticut Tax Free Income Fund - Class A | USMF |
   | FCTIX | Franklin Connecticut Tax-Free Income Fund - Class C | USMF |
   | FROTX | Franklin Convertible Securities Fund - Class C | USMF |
   | FC | Franklin Covey Co. | NYSE |
   | FCMC | Franklin Credit Holding Corp. | NASD |
   | FKDNX | Franklin Custodian Fund Dynatech - Class A | USMF |
   | FKGRX | Franklin Custodian Fund Growth - Class A | USMF |
   | FKINX | Franklin Custodian Fund Income - Class A | USMF |
   | FKUSX | Franklin Custodian Fund US Gov Series | USMF |
   | FKUTX | Franklin Custodian Fund Utilities Series | USMF |
   | FUSAX | Franklin Custodian Funds Inc. - U.S. Government Securities Advisor | USMF |
   | FCGAX | Franklin Custodian Funds Inc. Growth Series Advisor | USMF |
   | FRIAX | Franklin Custodian Funds Inc. Income Series Advisor | USMF |
   | FRUGX | Franklin Custodian Funds Inc. US Government Securities Series Cl C | USMF |
   | FRUSX | Franklin Custodian Funds Inc. Utilities Series - Class C | USMF |
   | FPRIX | Franklin Double Tax-Free Income Fund | USMF |
   | FPRTX | Franklin Double Tax-Free Income Fund | USMF |
   | FDNBX | Franklin DynaTech | USMF |
   | FDYNX | Franklin Dynatech Fund - Class C | USMF |
   | FEP | Franklin Electr Publshrs | AMEX |
   | FELE | Franklin Electric Co., Inc. | NASD |
   | FKREX | Franklin Equity Fund - Class A | USMF |
   | FREIX | Franklin Equity Income | USMF |
   | FISEX | Franklin Equity Income Fund - Class A | USMF |
   | FRETX | Franklin Equity Income Fund - Class C | USMF |
   | FKITX | Franklin Federal Intermediate Term Tax Free Income Fund | USMF |
   | FCITX | Franklin Federal Intermediate-Term Tax-Free Income Fund | USMF |
   | FFTFX | Franklin Federal Limited-Term Tax-Free Income | USMF |
   | FFTBX | Franklin Federal Tax Free Income Fund - Class B | USMF |
   | FRFTX | Franklin Federal Tax Free Income Fund - Class C | USMF |
   | FAFTX | Franklin Federal Tax-Free Income | USMF |
   | FKTIX | Franklin Federal Tax-Free Income Fund - Class A | USMF |
   | FRFIX | Franklin FL Tax-Free Income | USMF |
   | FRCGX | Franklin Flex Cap Growth | USMF |
   | FCIIX | Franklin Flex Cap Growth Fund | USMF |
   | FKCAX | FRANKLIN FLEX CAP GROWTH FUND | USMF |
   | FKCGX | Franklin Flex Cap Growth Fund | USMF |
   | FCFRX | Franklin Floating Rate Daily Access | USMF |
   | FBFRX | Franklin Floating Rate Daily Access Fund | USMF |
   | FDAAX | Franklin Floating Rate Daily Access Fund | USMF |
   | FRFBX | Franklin Florida Tax-Free Income Fund | USMF |
   | FRFLX | Franklin Florida Tax-Free Income Fund - Class A | USMF |
   | FGAIX | Franklin Georgia Tax-Free Income Fund | USMF |
   | FAGPX | Franklin Gold and Precious Metals | USMF |
   | FGADX | Franklin Gold and Precious Metals | USMF |
   | FKRCX | Franklin Gold and Precious Metals | USMF |
   | FRGOX | Franklin Gold and Precious Metals | USMF |
   | FGSRX | Franklin Growth | USMF |
   | FKGBX | Franklin Growth Series - Class B | USMF |
   | FCHIX | Franklin High Income Fund | USMF |
   | FHIRX | Franklin High Income Fund | USMF |
   | FVHIX | Franklin High Income Fund | USMF |
   | FHYIX | Franklin High Yeild Tax Free Income Fund - Class C | USMF |
   | FYIBX | Franklin High Yield Tax Free Income Fund - Class B | USMF |
   | FRHIX | Franklin High Yield Tax-Free Income Fund - Class A | USMF |
   | FISRX | Franklin Income | USMF |
   | FCISX | Franklin Income Fund - Class C | USMF |
   | FBICX | Franklin Income Series | USMF |
   | FICBX | Franklin Income Series - Class B | USMF |
   | FBITX | Franklin Insured Tax-Free Income | USMF |
   | FTFIX | Franklin Insured Tax-Free Income Fund - Class A | USMF |
   | FKSCX | Franklin International Smaller Companies Growth Fund | USMF |
   | FKBAX | Franklin Investors Securities Trust | USMF |
   | FAFRX | Franklin Investors Securities Trust Fluctuating Rate Daily Access | USMF |
   | FLCVX | Franklin Large Cap Value | USMF |
   | FBLCX | Franklin Large Cap Value Fund | USMF |
   | FLVAX | Franklin Large Cap Value Fund Class | USMF |
   | FKLAX | Franklin Louisiana Tax-Free Income Fund - Class A | USMF |
   | FRDPX | Franklin Managed Trust Rising Dividends Fund | USMF |
   | FMDIX | Franklin Maryland Tax-Free Income Fund | USMF |
   | FMDTX | Franklin Maryland Tax-Free Income Fund | USMF |
   | FMISX | Franklin Massachusetts Insured Tax Free Income Fund - Class A | USMF |
   | FTTMX | Franklin Michigan Insured Tax Free Income Fund Cl I | USMF |
   | FBMIX | Franklin Michigan Insured Tax-Free Income Fund | USMF |
   | FRMCX | Franklin Micro Cap Value Fund - Class A | USMF |
   | FMNJ | Franklin Mining Inc. | PINK |
   | FMINX | Franklin Minnesota Insured Tax-Free Income Fund | USMF |
   | FMOIX | Franklin Missouri Tax-Free Income Fund | USMF |
   | FRMOX | Franklin Missouri Tax-Free Income Fund | USMF |
   | FMNIX | Franklin MN Insured Tax-Free Income | USMF |
   | TEBIX | Franklin Mutual Beacon Fund | USMF |
   | TEDIX | Franklin Mutual Discovery Fund, - Class A | USMF |
   | TEMIX | Franklin Mutual European Fund, - Class A | USMF |
   | TFSIX | Franklin Mutual Financial Services Fund - Class A | USMF |
   | TEQIX | Franklin Mutual Qualified Fund, - Class A | USMF |
   | FMRVX | Franklin Mutual Recovery | USMF |
   | TEDBX | Franklin Mutual Series Fund Mutual Discovery | USMF |
   | FMUBX | Franklin Mutual Shares - Class B | USMF |
   | TESIX | Franklin Mutual Shares Fund Class A | USMF |
   | TEMTX | Franklin Mutual Shares Fund Class C | USMF |
   | FNRAX | Franklin Natural Resources Adv | USMF |
   | FNCRX | FRANKLIN NATURAL RESOURCES FUND | USMF |
   | FRNRX | Franklin Natural Resources Fund - Class A | USMF |
   | FNIIX | Franklin New Jersey Tax-Free Income Fund | USMF |
   | FNJBX | Franklin New Jersey Tax-Free Income Fund | USMF |
   | FTFBX | Franklin New York Tax Free Income Fund - Class B | USMF |
   | FNYAX | Franklin New York Tax-Free Income Fund | USMF |
   | FNYTX | Franklin New York Tax-Free Income Fund | USMF |
   | FRNJX | Franklin NJ Tax-Free Income | USMF |
   | FXNCX | Franklin North Carolina Tax-Free Income Fund | USMF |
   | FNCIX | Franklin North Carolina Tax-Free Income Fund - Class C | USMF |
   | FRNYX | Franklin NY Insured Tax-Free Inc | USMF |
   | FKNIX | Franklin NY Intermediate T/F Income | USMF |
   | FNYIX | Franklin NY Tax Free Income Fund - Class C | USMF |
   | FBOIX | Franklin OH Insured Tax-Free Income | USMF |
   | FTOIX | Franklin Ohio Insured Tax-Free Income Fund | USMF |
   | FRORX | Franklin Oregon Tax-Free Income Fund | USMF |
   | FBPTX | Franklin Pennsylvania Tax-Free Income Fund | USMF |
   | FBREX | Franklin Real Estate Securities Fund | USMF |
   | FRLAX | Franklin Real Estate Securities Fund | USMF |
   | FRRSX | Franklin Real Estate Securities Fund - Class C | USMF |
   | FREEX | Franklin Real Estate Securituies Fund | USMF |
   | FRRAX | FRANKLIN REAL RETURN FUND CLASS | USMF |
   | BEN | Franklin Resources, Inc. | NYSE |
   | FRDBX | Franklin Rising Dividends | USMF |
   | FRDRX | Franklin Rising Dividends | USMF |
   | FRDAX | FRANKLIN RISING DIVIDENDS FUND | USMF |
   | FRDTX | Franklin Rising Dividends Fund - Class C | USMF |
   | FSUAX | Franklin Short-Interm U.S. Govt | USMF |
   | FCSGX | Franklin Small Cap Growth | USMF |
   | FRSGX | Franklin Small Cap Growth Fund | USMF |
   | FRSIX | Franklin Small Cap Growth Fund - Class C | USMF |
   | FSGAX | Franklin Small Cap Growth Fund Advisor | USMF |
   | FSGRX | Franklin Small Cap Growth Fund II - Class A | USMF |
   | FBSGX | Franklin Small Cap Growth II Fund | USMF |
   | FSSAX | Franklin Small Cap Growth II Fund | USMF |
   | FSSRX | Franklin Small Cap Growth II Fund | USMF |
   | FBVAX | Franklin Small Cap Value Fund | USMF |
   | FVADX | Franklin Small Cap Value Fund | USMF |
   | FVFRX | Franklin Small Cap Value Fund | USMF |
   | FBSMX | Franklin Small-Mid Cap Growth Fund | USMF |
   | FSMRX | Franklin Small-Mid Cap Growth Fund | USMF |
   | FBDIX | Franklin Strategic Biotechnology Discovery Fund - Class A | USMF |
   | FKSBX | Franklin Strategic Income | USMF |
   | FKSAX | Franklin Strategic Income Advisor | USMF |
   | FKSRX | Franklin Strategic Income Fund | USMF |
   | FSGCX | Franklin Strategic Income Fund - Class C | USMF |
   | FSMIX | Franklin Strategic Mortgage Portfolio | USMF |
   | FRSTX | Franklin Strategic Series - Franklin Strategic Income Fund | USMF |
   | FSP | Franklin Street Properties Corp. | AMEX |
   | FTCIX | Franklin Templeton Conserv Target | USMF |
   | FTCCX | Franklin Templeton Conservative Target Fund | USMF |
   | FTCRX | Franklin Templeton Conservative Target Fund | USMF |
   | FBCOX | Franklin Templeton Corefolio Allocation Fund | USMF |
   | FTCLX | Franklin Templeton Corefolio Allocation Fund | USMF |
   | FTCOX | Franklin Templeton Corefolio Allocation Fund | USMF |
   | FFACX | Franklin Templeton Founding All | USMF |
   | FFALX | Franklin Templeton Founding All | USMF |
   | FFABX | Franklin Templeton Founding Funds | USMF |
   | FFAAX | Franklin Templeton Founding Funds Allocation Fund | USMF |
   | FFARX | Franklin Templeton Founding Funds Allocation Fund | USMF |
   | FGTRX | Franklin Templeton Growth Target Fund | USMF |
   | FGTIX | Franklin Templeton Growth Target Fund - Class A | USMF |
   | FTGTX | Franklin Templeton Growth Target Fund - Class C | USMF |
   | ICHHX | Franklin Templeton Hard Currency Fund | USMF |
   | ICPHX | Franklin Templeton Hard Currency Portfolio | USMF |
   | FTF | Franklin Templeton Limited Duration Income Trust | AMEX |
   | FTMRX | Franklin Templeton Moderate Target Fund | USMF |
   | FMTIX | Franklin Templeton Moderate Target Fund - Class A | USMF |
   | FTMTX | Franklin Templeton Moderate Target Fund - Class C | USMF |
   | FPAAX | Franklin Templeton Perspectives Allocation Fund | USMF |
   | FPCAX | Franklin Templeton Perspectives Allocation Fund | USMF |
   | FRTIX | Franklin TN Municipal Bond | USMF |
   | FBDAX | Franklin Total Return Fund | USMF |
   | FBTLX | Franklin Total Return Fund | USMF |
   | FCTLX | Franklin Total Return Fund | USMF |
   | FTRRX | Franklin Total Return Fund | USMF |
   | FRTW | Franklin Towers Enterprises Inc. | NASD |
   | FUSRX | Franklin U.S. Government Securities Fund | USMF |
   | FUGBX | Franklin U.S. Government Securities Fund - Class B | USMF |
   | FT | Franklin Universal Trust | NYSE |
   | FRUBX | Franklin Utilities | USMF |
   | FRURX | Franklin Utilities | USMF |
   | FRUAX | Franklin Utilities Advisor | USMF |
   | FRVLX | Franklin Value Fund - Class A | USMF |
   | FRVFX | Franklin Value Fund - Class C | USMF |
   | FKWL | Franklin Wireless Corp. | NASD |
   | FPS.TO | Fraser Papers Inc. | TSE |
   | FOH | Frederick’s of Hollywood Group Inc. | AMEX |
   | FDKS | Fredericks Entertainment | PINK |
   | FRED | Freds, Inc. | NASD |
   | FRDM | Freedom Environmental Services Inc. | PINK |
   | FDMF | Freedom Financial Holdings, Inc. | PINK |
   | FGOVF | Freegold Ventures Ltd. | NASD |
   | ITF.TO | Freegold Ventures Ltd. | TSE |
   | FRU/UN.TO | Freehold Royalty Trust | TSE |
   | FCX/PM | Freeport Mcmoran Copper and Gold Inc. | NYSE |
   | FCX | Freeport McMoran Copper&Gold | NYSE |
   | FRI.V | Freeport Resources Incorporated | CDNX |
   | FREE | FreeSeas, Inc. | NASD |
   | FSNR | Freestone Resources, Inc. | NASD |
   | FWR.V | Freewest Resources Canada Inc. | CDNX |
   | RAIL | FreightCar America Inc. | NASD |
   | FMNTQ | Fremont General Corp. | PINK |
   | FMNPQ | Fremont Genl Financing I | PINK |
   | FMMH | Fremont Michigan InsurCorp Inc. | NASD |
   | $CAC | French CAC 40 Index (EOD) | INDX |
   | FEIM | Frequency Electronics, Inc. | NASD |
   | APCVZ | Fresenius Kabi Pharmaceuticals Holdings Inc. | NASD |
   | FMS | Fresenius Medical Care Ag | NYSE |
   | FMS/P | Fresenius Medical Care Ag | NYSE |
   | FDP | Fresh Del Monte Produce | NYSE |
   | FRHV | Fresh Harvest Products Inc. | NASD |
   | FWTC | Freshwater Technologies, Inc. | NASD |
   | FRD | Friedman Industries, Inc. | AMEX |
   | FEGR | Friendly Energy Exploration | PINK |
   | FRS | Frischs Restaurants, Inc. | AMEX |
   | FRG.TO | Fronteer Development Group Inc. | TSE |
   | FRG | Fronteer Development Group Incorporated | AMEX |
   | FRIGX | Frontegra Investment Grade Bond Funds | USMF |
   | IBSCX | Frontegra Ironbridge Small Cap Fund | USMF |
   | FRNTQ | Frontier Airlines Holdings Inc. | PINK |
   | FTR | Frontier Communications Corp. | NYSE |
   | FRGY | Frontier Energy Corp. | PINK |
   | FEFPX | Frontier Equity | USMF |
   | FTBK | Frontier Financial Corp. | NASD |
   | FTO | Frontier Oil Corp. | NYSE |
   | FRO | Frontline Ltd. | NYSE |
   | FFEX | Frozen Food Express Industries, Inc. | NASD |
   | FRV.V | FRV Media Inc. | CDNX |
   | FSII | FSI Intl, Inc. | NASD |
   | FDI | Ft Dearborn Incm Secs Ill | NYSE |
   | FCN | FTI Consulting, Inc. | NYSE |
   | FLIP | FTS Wireless, Inc. | PINK |
   | $FAW | FTSE All World Index (EOD) | INDX |
   | $MIB | FTSE MIB (Milan) Index | INDX |
   | $FXT | FTSE/Xinhua China 25 Index (EOD) | INDX |
   | $FTX | FTSE/Xinhua China A50 Index (EOD) | INDX |
   | FUFW | Fuda Faucet Works, Inc. | PINK |
   | FUGI | Fuego Entertainment, Inc. | PINK |
   | FSYS | Fuel Systems Solutions Inc. | NASD |
   | FTEK | Fuel Tech Inc. | NASD |
   | FCEL | FuelCell Energy, Inc. | NASD |
   | FLNA | FuelNation, Inc. | PINK |
   | FUJIY | Fujifilm Holdings Corp. | PINK |
   | FLL | Full House Resorts, Inc. | AMEX |
   | FMM.V | Full Metal Minerals Ltd. | CDNX |
   | FMBV | Full Motion Beverage Inc. | PINK |
   | FLCR | FullCircle Registry Inc. | NASD |
   | FULT | Fulton Financial Corp. | NASD |
   | FUSGX | Fund for U.S. Government Securities - Class A | USMF |
   | FUSBX | Fund for U.S. Government Securities - Class B | USMF |
   | FUSCX | Fund for U.S. Government Securities - Class C | USMF |
   | AFICX | Fundamental Investments | USMF |
   | ANCFX | Fundamental Investors, Inc. | USMF |
   | FNDT | Fundtech Ltd. | NASD |
   | HOTFX | FUNDX Aggressive Upgrader Fund | USMF |
   | UNBOX | FundX Aggressive Upgrader Fund | USMF |
   | RELAX | FUNDX Conservative Upgrader Fund | USMF |
   | REMIX | FundX ETF Upgrader Fund | USMF |
   | INCMX | FUNDX Flexible Income Fund | USMF |
   | STOCX | FUNDX STOCK UPGRADER FUND | USMF |
   | TOTLX | FundX Tactical Total Return Fund | USMF |
   | TACTX | FUNDX Tactical Upgrader Fund | USMF |
   | FUQI | Fuqi International Inc. | NASD |
   | FRM | Furmanite Corp. | NYSE |
   | FBN | Furniture Brands Intl Inc. | NYSE |
   | FCCN | Fusa Capital Corp | NASD |
   | FSIN | Fushi Intl, Inc. | NASD |
   | FGLSX | Fusion Global Long/Short | USMF |
   | FSNN | Fusion Telecommunications Intl Inc. | NASD |
   | FCRZ | Future Carz Inc. | PINK |
   | FUTRE | Future Now Group Inc. | NASD |
   | FMD/UN.TO | Futuremed Healthcare Income Fund | TSE |
   | FWDG | FutureWorld Energy Inc. | PINK |
   | FFHL | Fuwei Films (Holdings) Co. Ltd | NASD |
   | FXEN | FX Energy, Inc. | NASD |
   | FXRE | FX Real Estate and Entertainment Inc. | PINK |
   | FYT.V | Fytokem Products, Inc. | CDNX |
| Count: 352 |