| Symbol | Name | Exchange |
   | OPA.V | Opal Energy Corp. | CDNX |
   | OPW.TO | Opawica Explorations, Inc. | TSE |
   | OPL.V | Opel International, Inc. | CDNX |
   | OEGY | Open Energy Corporation | NASD |
   | ONR.TO | Open Range Energy Corp. | TSE |
   | OTC.TO | Open Text Corp. | TSE |
   | OTEX | Open Text Corp. | NASD |
   | OMP/UN.TO | OpenSky Capital Managed Protection Income Trust Fund | TSE |
   | OPTV | OpenTV Corp. | NASD |
   | OPWV | Openwave Systems | NASD |
   | OPXA | Opexa Therapeutics, Inc. | NASD |
   | OISI | Ophthalmic Imaging Systems, Inc. | NASD |
   | OPK | Opko Health Inc. | AMEX |
   | OPLK | Oplink Communication, Inc. | NASD |
   | OMG.TO | OPMEDIC Group Inc. | TSE |
   | OPNT | OPNET Technologies, Inc. | NASD |
   | OPXT | Opnext Inc. | NASD |
   | ONYCX | Oppenheimer AMT-Free New York Municipal Fund | USMF |
   | OBCAX | Oppenheimer Baring China Fund | USMF |
   | OPIGX | Oppenheimer Bond Fund - Class A | USMF |
   | OCACX | Oppenheimer California Municipal Fund | USMF |
   | OPCAX | Oppenheimer California Municipal Fund | USMF |
   | OCABX | Oppenheimer California Municipal Fund Cl B | USMF |
   | OTCNX | Oppenheimer Capital Appreciation Fund | USMF |
   | OPTFX | Oppenheimer Capital Appreciation Fund - Class A | USMF |
   | OTFCX | Oppenheimer Capital Appreciation Fund - Class C | USMF |
   | OTCYX | Oppenheimer Capital Appreciation Fund Class Y | USMF |
   | OTGBX | Oppenheimer Capital Appreciation Fund, Cl B | USMF |
   | OCINX | Oppenheimer Capital Income Fund | USMF |
   | OPPEX | Oppenheimer Capital Income Fund - Class A | USMF |
   | OPEBX | Oppenheimer Capital Income Fund - Class B | USMF |
   | OPECX | Oppenheimer Capital Income Fund - Class C | USMF |
   | OCHNX | Oppenheimer Champion Income | USMF |
   | OPCHX | Oppenheimer Champion Income Fund - Class A | USMF |
   | OCHBX | Oppenheimer Champion Income Fund - Class B | USMF |
   | OCHCX | Oppenheimer Champion Income Fund - Class C | USMF |
   | RCVAX | Oppenheimer Convertible Securities Fund - Class A | USMF |
   | RCVBX | Oppenheimer Convertible Securities Fund - Class B | USMF |
   | RCVCX | Oppenheimer Convertible Securities Fund - Class C | USMF |
   | RCVGX | Oppenheimer Convertible Securities Fund Class M | USMF |
   | OIGBX | Oppenheimer Core Bond | USMF |
   | ODVNX | Oppenheimer Developing Markets Fund | USMF |
   | ODVYX | Oppenheimer Developing Markets Fund | USMF |
   | ODMAX | Oppenheimer Developing Markets Fund - Class A | USMF |
   | ODVBX | Oppenheimer Developing Markets Fund - Class B | USMF |
   | ODVCX | Oppenheimer Developing Markets Fund - Class C | USMF |
   | CGRBX | Oppenheimer Disciplined Value Fund - Class B | USMF |
   | CGRWX | Oppenheimer Disciplined Value Fund A | USMF |
   | CGRYX | Oppenheimer Disciplined Value Fund Class Y | USMF |
   | ODIBX | Oppenheimer Discovery | USMF |
   | ODINX | Oppenheimer Discovery Fund | USMF |
   | ODIYX | Oppenheimer Discovery Fund | USMF |
   | OPOCX | Oppenheimer Discovery Fund - Class A | USMF |
   | ODICX | Oppenheimer Discovery Fund - Class C | USMF |
   | OADGX | OPPENHEIMER DIVIDEND GROWTH | USMF |
   | OEGBX | Oppenheimer Emerging Growth | USMF |
   | OEGCX | Oppenheimer Emerging Growth | USMF |
   | OEGYX | Oppenheimer Emerging Growth | USMF |
   | OEGAX | Oppenheimer Emerging Growth Fund | USMF |
   | OEGNX | Oppenheimer Emerging Growth Fund | USMF |
   | OEQBX | Oppenheimer Equity | USMF |
   | OEQYX | Oppenheimer Equity | USMF |
   | OAEIX | Oppenheimer Equity Income Fund | USMF |
   | OBEIX | Oppenheimer Equity Income Fund | USMF |
   | OCEIX | Oppenheimer Equity Income Fund | USMF |
   | OAPPX | Oppenheimer Funds Principal Protected Main Street Fund | USMF |
   | OBPPX | Oppenheimer Funds Principal Protected Main Street Fund | USMF |
   | OGLNX | Oppenheimer Global | USMF |
   | OGLBX | Oppenheimer Global Fund - Class B | USMF |
   | OGLCX | Oppenheimer Global Fund - Class C | USMF |
   | OPPAX | Oppenheimer Global Fund A | USMF |
   | OGLYX | Oppenheimer Global Fund Class Y | USMF |
   | OGICX | Oppenheimer Global Growth & Income Fund - Class C | USMF |
   | OPGIX | Oppenheimer Global Growth and Income Fund - Class A | USMF |
   | OGIYX | Oppenheimer Global Opportunities | USMF |
   | OGGIX | Oppenheimer Global Opportunities Fund | USMF |
   | OGINX | Oppenheimer Global Opportunities Fund | USMF |
   | OGMBX | Oppenheimer Gold & Special Minerals | USMF |
   | OGMNX | Oppenheimer Gold & Special Minerals | USMF |
   | OPGSX | Oppenheimer Gold & Special Minerals Fund | USMF |
   | OGMCX | Oppenheimer Gold and Special Minerals | USMF |
   | OPY | Oppenheimer Holdings Inc. | NYSE |
   | OREAX | Oppenheimer Inc Real Estate | USMF |
   | OPBCX | Oppenheimer Integrity Funds Bond | USMF |
   | OPBNX | Oppenheimer Integrity Funds Bond | USMF |
   | OPITX | Oppenheimer Intermediate Municipal Bd Fund | USMF |
   | OIBYX | Oppenheimer International Bond | USMF |
   | OIBNX | Oppenheimer International Bond Fund | USMF |
   | OIBAX | Oppenheimer International Bond Fund - Class A | USMF |
   | OIBBX | Oppenheimer International Bond Fund - Class B | USMF |
   | OIBCX | Oppenheimer International Bond Fund - Class C | USMF |
   | OIDCX | OPPENHEIMER INTERNATIONAL DIVER | USMF |
   | OIDAX | Oppenheimer International Diversified | USMF |
   | OIDBX | Oppenheimer International Diversified | USMF |
   | OIGNX | Oppenheimer International Growth Fund | USMF |
   | OIGAX | Oppenheimer International Growth Fund - Class A | USMF |
   | IGRWX | Oppenheimer International Growth Fund - Class B | USMF |
   | OIGCX | Oppenheimer International Growth Fund Cl C | USMF |
   | OSMYX | OPPENHEIMER INTERNATIONAL SMALL | USMF |
   | OSMNX | Oppenheimer International Small Company | USMF |
   | OSMAX | Oppenheimer International Small Company Fund - Class A | USMF |
   | OSMBX | Oppenheimer International Small Company Fund Cl B | USMF |
   | OIVAX | Oppenheimer International Value fund | USMF |
   | OIVBX | Oppenheimer International Value fund | USMF |
   | OIVCX | Oppenheimer International Value fund | USMF |
   | OSMCX | Oppenheimer Intl Small Company Fund | USMF |
   | OLCCX | Oppenheimer limited Term CA Muni Fund | USMF |
   | OIMBX | Oppenheimer Limited Term Munipical Fund | USMF |
   | OITCX | Oppenheimer Limited Term Munipical Fund | USMF |
   | OPGVX | Oppenheimer Limited-Term Government Fund - Class A | USMF |
   | OGSBX | Oppenheimer Limited-Term Government Fund - Class B | USMF |
   | OLTCX | Oppenheimer Limited-Term Government Fund - Class C | USMF |
   | OMGNX | Oppenheimer Main Street Fund | USMF |
   | MIGCX | Oppenheimer Main Street Growth & Income - Class C | USMF |
   | MSIGX | Oppenheimer Main Street Growth & Income Fund - Class A | USMF |
   | OMSBX | Oppenheimer Main Street Growth & Income Fund - Class B | USMF |
   | MIGYX | Oppenheimer Main Street Growth & Income Fund Class Y | USMF |
   | OMOBX | Oppenheimer Main Street Opportunity | USMF |
   | OMSCX | Oppenheimer Main Street Opportunity Fund | USMF |
   | OMSNX | Oppenheimer Main Street Opportunity Fund | USMF |
   | OMSOX | Oppenheimer Main Street Opportunity Fund | USMF |
   | OMSYX | Oppenheimer Main Street Opportunity Fund | USMF |
   | OPMNX | Oppenheimer Main Street Small Cap Fund | USMF |
   | OPMSX | Oppenheimer Main Street Small Cap Fund | USMF |
   | OPMYX | Oppenheimer Main Street Small Cap Fund | USMF |
   | OPMBX | Oppenheimer Main Street Small Cap Fund Cl B | USMF |
   | OPMCX | Oppenheimer Main Street Small Cap Fund Cl C | USMF |
   | OMDAX | Oppenheimer Mid Cap Fund | USMF |
   | OMDCX | Oppenheimer Mid Cap Fund - Class C | USMF |
   | OMDBX | Oppenheimer MidCap | USMF |
   | OMDNX | Oppenheimer MidCap Fund | USMF |
   | OMDYX | Oppenheimer MidCap Fund | USMF |
   | OASBX | Oppenheimer Multiple Strategies Fund - Class B | USMF |
   | OASCX | Oppenheimer Multiple Strategies Fund - Class C | USMF |
   | OPASX | Oppenheimer Multiple Strateiges Fund - Class A | USMF |
   | OPTAX | Oppenheimer Municipal Bond | USMF |
   | OMFCX | Oppenheimer Municipal Bond Fund | USMF |
   | OTFBX | Oppenheimer Municipal Bond Fund Cl B | USMF |
   | ONJAX | Oppenheimer New Jersey Municipal Fund | USMF |
   | ONJCX | Oppenheimer New Jersey Municipal Fund | USMF |
   | ONJBX | Oppenheimer New Jersey Municipal Fund - Class B | USMF |
   | OPNYX | Oppenheimer New York Municipal Fund A | USMF |
   | ONYBX | Oppenheimer New York Municipal Fund B | USMF |
   | OPABX | Oppenheimer Pennsylvania Municipal Fund | USMF |
   | OPACX | Oppenheimer Pennsylvania Municipal Fund | USMF |
   | OPATX | Oppenheimer Pennsylvania Municipal Fund A | USMF |
   | OAACX | Oppenheimer Port Series Active | USMF |
   | OAABX | Oppenheimer Port Series Active Alloc | USMF |
   | OBAIX | Oppenheimer Port Series Agg Inv | USMF |
   | OBCIX | Oppenheimer Port Series Conserv | USMF |
   | OCCIX | Oppenheimer Port Series Conserv | USMF |
   | OAAAX | Oppenheimer Portfolio Series Active Allocation Fund | USMF |
   | OAAIX | Oppenheimer Portfolio Series Aggressive Investor Fund | USMF |
   | OCAIX | Oppenheimer Portfolio Series Aggressive Investor Fund | USMF |
   | OACIX | Oppenheimer Portfolio Series Conservative Investor Fund | USMF |
   | OAMIX | Oppenheimer Portfolio Series Moderate Investor Fund | USMF |
   | OAPRX | Oppenheimer Principal Prot Main | USMF |
   | OAPMX | Oppenheimer Principal Protected Main Street II Fund | USMF |
   | QGRNX | Oppenheimer Quest Balanced Fund | USMF |
   | QGRYX | Oppenheimer Quest Balanced Value Fund | USMF |
   | QGRBX | Oppenheimer Quest Balanced Value Fund - Class B | USMF |
   | QGRCX | Oppenheimer Quest Balanced Value Fund - Class C | USMF |
   | QVGIX | Oppenheimer Quest Balanced Value Fund A | USMF |
   | QIVCX | Oppenheimer Quest International Value | USMF |
   | QIVAX | Oppenheimer Quest International Value Fund | USMF |
   | QIVBX | Oppenheimer Quest International Value Fund | USMF |
   | QIVNX | Oppenheimer Quest International Value Fund | USMF |
   | QOPBX | Oppenheimer Quest Opportunity Value | USMF |
   | QVOPX | Oppenheimer Quest Opportunity Value Fund - Class A | USMF |
   | QOPCX | Oppenheimer Quest Opportunity Value Fund - Class C | USMF |
   | QVSCX | Oppenheimer Quest Small Cap Fund - Class A | USMF |
   | QSCBX | Oppenheimer Quest Small Cap Fund - Class B | USMF |
   | QSCCX | Oppenheimer Quest Small Cap Fund - Class C | USMF |
   | QRABX | Oppenheimer Real Asset | USMF |
   | QRANX | Oppenheimer Real Asset | USMF |
   | QRAYX | Oppenheimer Real Asset | USMF |
   | QRACX | Oppenheimer Real Asset Fund | USMF |
   | QRAAX | Oppenheimer Real Asset Fund - Class A | USMF |
   | OREBX | Oppenheimer Real Estate Fund | USMF |
   | ORECX | Oppenheimer Real Estate Fund | USMF |
   | ORENX | Oppenheimer Real Estate Fund | USMF |
   | OREYX | Oppenheimer Real Estate Fund | USMF |
   | OARDX | Oppenheimer Rising Dividends Fund | USMF |
   | OCRDX | Oppenheimer Rising Dividends Fund | USMF |
  |