| Symbol | Name | Exchange |
   | PUPS | Pick-Ups Plus, Inc. | PINK |
   | PICO | PICO Holdings, Inc. | NASD |
   | PGERX | Pictet Global Emerging Markets Fund | USMF |
   | PTEMX | Pictet Global Emerging Markets Fund | USMF |
   | PTSCX | Pictet International Small Companies Fund | USMF |
   | PIED | Piedmont Mining Co. Inc. | NASD |
   | PNY | Piedmont Natural Gas Co. N C | NYSE |
   | PIR | Pier 1 Imports, Inc. | NYSE |
   | PIG.V | Pigboss Follow-Up Growth Inc. | CDNX |
   | PIKE | Pike Electric Corp. | NYSE |
   | NECAX | Pilgrim Emerging Countries Fund - Class A | USMF |
   | NACQX | Pilgrim Emerging Countries Qualified Fund Class Q | USMF |
   | ADGRX | Pilgrim Growth Opportunities Fund Class T | USMF |
   | NAGUX | Pilgrim International Small Cap Growth Fund Class Q | USMF |
   | NIVCX | Pilgrim International Value Fund - Class C | USMF |
   | NLCAX | Pilgrim Large Cap Growth Fund - Class A | USMF |
   | NMCBX | Pilgrim Mid Cap Opportunities Fund Cl B | USMF |
   | PGPM | Pilgrim Petroleum Corp. | PINK |
   | PPR | Pilgrim Prime Rate Shares | NYSE |
   | NSPAX | Pilgrim Small Cap Opportunities Fund - Class A | USMF |
   | NSPBX | Pilgrim Small Cap Opportunities Fund - Class B | USMF |
   | NSPCX | Pilgrim Small Cap Opportunities Fund - Class C | USMF |
   | NAWGX | Pilgrim Worldwide Growth Fund - Class A | USMF |
   | NAWQX | Pilgrim Worldwide Growth Fund Class Q | USMF |
   | PGPDQ | Pilgrims Pride Corp. | PINK |
   | PLTT | Pilot Therapeutics Holdings Inc. | PINK |
   | TUZ | PIMCO 1-3Yr US Treasury Index Fund | NYSE |
   | STPZ | PIMCO 1-5 Year U.S. TIPS Index Fund | NYSE |
   | FXICX | PIMCO Advisors Fixed Income Portfolio | USMF |
   | PAAIX | PIMCO All Asset | USMF |
   | PAALX | PIMCO All Asset | USMF |
   | PAUAX | PIMCO ALL ASSET ALL AUTHORITY | USMF |
   | PAUCX | PIMCO All Asset All Authority Fund | USMF |
   | PAUDX | PIMCO All Asset All Authority Fund | USMF |
   | PALCX | PIMCO Asset Allocation | USMF |
   | PALBX | PIMCO Asset Allocation Fund | USMF |
   | PALAX | PIMCO Asset Allocation Fund Class A | USMF |
   | PCMBX | PIMCO CA Intermediate Muni Bd A | USMF |
   | PCQ | PIMCO California Municipal Income Fund | NYSE |
   | PCK | PIMCO California Municipal Income Fund II | NYSE |
   | PZC | PIMCO California Municipal Income Fund III | NYSE |
   | PAPIX | PIMCO Capital Appreciation Instl | USMF |
   | PCADX | PIMCO CCM Capital Appreciation Fund | USMF |
   | PCARX | PIMCO CCM Capital Appreciation Fund | USMF |
   | PCFAX | PIMCO CCM Capital Appreciation Fund | USMF |
   | PFCBX | PIMCO CCM Capital Appreciation Fund | USMF |
   | PFCCX | PIMCO CCM Capital Appreciation Fund | USMF |
   | PMCIX | PIMCO CCM Emerging Companies | USMF |
   | PMGAX | PIMCO CCM Emerging Companies | USMF |
   | PMCDX | PIMCO CCM Mid Cap | USMF |
   | PMCRX | PIMCO CCM Mid Cap | USMF |
   | PFMBX | PIMCO CCM Mid Cap Fund | USMF |
   | PCRDX | PIMCO Commodity Real Return Strategy | USMF |
   | PCRIX | PIMCO Commodity Real Return Strategy Fund | USMF |
   | PCRRX | PIMCO Commodity Real Return Strategy Fund | USMF |
   | PCRBX | PIMCO CommodityRealReturn Strategy | USMF |
   | PCRCX | PIMCO CommodityRealReturn Strategy | USMF |
   | PCRAX | PIMCO CommodityRealReturn Strategy Fund | USMF |
   | PFCAX | PIMCO Convertible Fund | USMF |
   | PFCIX | PIMCO Convertible Institutional | USMF |
   | XPCNX | PIMCO CORPORATE INCOME | USMF |
   | PCN | PIMCO Corporate Income Fund | NYSE |
   | PTY | Pimco Corporate Opportunity | NYSE |
   | XPTYX | Pimco Corporate Opportunity Fund | USMF |
   | PLMDX | PIMCO DEVELOPING LOCAL MARKETS | USMF |
   | PLMIX | PIMCO DEVELOPING LOCAL MARKETS | USMF |
   | PLMAX | PIMCO Developing Local Markets Fund | USMF |
   | PLMCX | PIMCO Developing Local Markets Fund | USMF |
   | PDVAX | PIMCO Diversified Inc | USMF |
   | PDVDX | PIMCO Diversified Income | USMF |
   | PDVBX | PIMCO Diversified Income Fund | USMF |
   | PDIIX | PIMCO Diversified Income Institutional | USMF |
   | PLBDX | PIMCO Emerging Local Bond Fund | USMF |
   | PELBX | PIMCO Emerging Local Bond Instl | USMF |
   | PEBAX | PIMCO Emerging Markets Bond | USMF |
   | PAEMX | PIMCO Emerging Markets Bond Fund | USMF |
   | PBEMX | PIMCO Emerging Markets Bond Fund | USMF |
   | PEBCX | PIMCO Emerging Markets Bond Fund | USMF |
   | PEBIX | PIMCO Emerging Markets Bond Fund | USMF |
   | PEMDX | PIMCO Emerging Markets Bond Fund | USMF |
   | MINT | PIMCO Enhanced Short Maturity Strategy Fund | NYSE |
   | PFIAX | PIMCO Floating Income Fund | USMF |
   | PFIDX | PIMCO Floating Income Fund | USMF |
   | PFIIX | PIMCO Floating Income Fund | USMF |
   | PFNCX | PIMCO Floating Income Fund | USMF |
   | PFL | PIMCO Floating Rate Income Fund | NYSE |
   | PFN | Pimco Floating Rate Strategic Fund | NYSE |
   | PFBDX | PIMCO Foreign Bond | USMF |
   | PFOBX | PIMCO Foreign Bond | USMF |
   | PFOCX | PIMCO Foreign Bond | USMF |
   | PFRCX | PIMCO Foreign Bond | USMF |
   | PFUAX | PIMCO Foreign Bond A Fund | USMF |
   | PFRAX | PIMCO Foreign Bond Admininistration | USMF |
   | PFODX | PIMCO Foreign Bond D | USMF |
   | PFOAX | PIMCO Foreign Bond Fund | USMF |
   | PFRRX | PIMCO Foreign Bond Fund | USMF |
   | PFUIX | PIMCO Foreign Bond Fund | USMF |
   | PFORX | PIMCO Foreign Institutional Bond Fund | USMF |
   | PIXAX | PIMCO FUNDAMENTAL INDEXPLUS | USMF |
   | PIXDX | PIMCO FUNDAMENTAL INDEXPLUS | USMF |
   | PFPIX | PIMCO Fundamental IndexPLUS Fund | USMF |
   | PXTIX | PIMCO Fundamental IndexPLUS Fund | USMF |
   | PCIMX | PIMCO Funds California Intermediate Municipal Bond Fund Inst | USMF |
   | PHDAX | PIMCO Funds High Yield - Class A | USMF |
   | PHDBX | PIMCO Funds High Yield Fund - Class B | USMF |
   | PIPDX | PIMCO Funds International StockPlus Trust Strategy | USMF |
   | PIPAX | PIMCO Funds International StockPlus Trust Strategy Fund | USMF |
   | PLGBX | PIMCO Funds Long Term US Government Bond Fund Admin | USMF |
   | PFGAX | PIMCO Funds Long-Term U.S. Government - Class A Fund | USMF |
   | PTLAX | PIMCO Funds Low Duration Fund - Class A | USMF |
   | PTLBX | PIMCO Funds Low Duration Fund - Class B | USMF |
   | PTLCX | PIMCO Funds Low Duration Fund - Class C | USMF |
   | PFMAX | PIMCO Funds Mid Cap Fund - Class A | USMF |
   | PFMCX | PIMCO Funds Multi Manager Series Mid Cap | USMF |
   | PNIAX | PIMCO Funds NACM International Fund | USMF |
   | PNICX | PIMCO Funds NACM International Fund | USMF |
   | PASCX | PIMCO Funds Pacific Investment Management Series All Asset | USMF |
   | PASDX | PIMCO Funds Pacific Investment Management Series All Asset | USMF |
   | PAUIX | PIMCO Funds Pacific Investment Management Series All Asset All Authority Fund | USMF |
   | PMRAX | PIMCO Funds Pacific Investment Management Series Total Return Mortgage | USMF |
   | PAGNX | PIMCO Funds Pacific Investment Managment Series GNMA | USMF |
   | PETCX | PIMCO Funds Real Estate Real Return Strategy | USMF |
   | PETBX | PIMCO Funds Real Estate Real Return Strategy Fund | USMF |
   | PQNCX | PIMCO Funds Renaissance Fund - Class C | USMF |
   | PSHAX | PIMCO Funds Short-Term - Class A Fund | USMF |
   | PCVAX | PIMCO Funds Small Cap Value - Class A Fund | USMF |
   | PTACX | PIMCO Funds Target Fund - Class C | USMF |
   | PTTAX | PIMCO Funds Total Return Fund - Class A | USMF |
   | PTTBX | PIMCO Funds Total Return Fund - Class B | USMF |
   | PTTCX | PIMCO Funds Total Return Income Fund - Class C | USMF |
   | PRADX | PIMCO Funds, Total Return II Fund Administrative | USMF |
   | PICAX | PIMCO Funds: Capital Apprieciation Fund Administrative | USMF |
   | PHYAX | PIMCO Funds: High Yield Fund Administrative | USMF |
   | PMCGX | PIMCO Funds: Mid Cap Fund Administrative | USMF |
   | PGSAX | PIMCO Global Advantage Strategy Bond Fund | USMF |
   | PADMX | PIMCO Global Bond | USMF |
   | PIGLX | PIMCO Global Bond Fund | USMF |
   | PCIIX | PIMCO Global Bond II | USMF |
   | PAIIX | PIMCO Global Bond II Fund | USMF |
   | PGDAX | PIMCO Global Bond II Fund | USMF |
   | PGBIX | PIMCO Global Bond II Instl | USMF |
   | PGMDX | PIMCO Global Multi-Asset Fund | USMF |
   | PGMAX | PIMCO Global MultiAsset Fund | USMF |
   | PGP | Pimco Global Stock Plus & Income Fund | NYSE |
   | XPGPX | PIMCO GLOBAL STOCKPLUS INCOME | USMF |
   | RAGTX | Pimco Global Tech A | USMF |
   | PBGNX | PIMCO GMNA Fund | USMF |
   | PCGNX | PIMCO GMNA Fund | USMF |
   | PDMIX | PIMCO GMNA Fund | USMF |
   | PGNDX | PIMCO GMNA Fund | USMF |
   | PGWAX | PIMCO Growth Fund - Class A | USMF |
   | PGFBX | PIMCO Growth Fund - Class B | USMF |
   | PGWCX | PIMCO Growth Fund - Class C | USMF |
   | PHK | PIMCO High Income Fund | NYSE |
   | XPHKX | Pimco High Income Fund | USMF |
   | PHDCX | PIMCO High Yield | USMF |
   | PHYDX | PIMCO High Yield Fund | USMF |
   | PHIYX | PIMCO High Yield Fund Institution | USMF |
   | PHYRX | PIMCO High-Yield | USMF |
   | PKO | PIMCO Income Opportunity Fund | NYSE |
   | PIPCX | PIMCO International StockPLUS TR Strategy Fund | USMF |
   | PISIX | PIMCO International StockPLUS TR Strategy Fund | USMF |
   | PIPBX | PIMCO International StocksPLUS | USMF |
   | PBDAX | PIMCO Investment Grade Corporate Bond Fund | USMF |
   | PGCAX | PIMCO Investment Grade Corporate Bond Fund | USMF |
   | PIGIX | PIMCO Investment Grade Corporate Institutional Bond Fund | USMF |
   | PFGBX | PIMCO Long-Term U.S. Government | USMF |
   | PFGCX | PIMCO Long-Term U.S. Government | USMF |
   | PGOVX | PIMCO Long-Term U.S. Government Fund | USMF |
   | PDFAX | PIMCO Low Duration Fund | USMF |
   | PLDDX | PIMCO Low Duration Fund | USMF |
   | PTLDX | PIMCO Low Duration Fund | USMF |
   | PLDAX | PIMCO Low Duration Fund Administrative | USMF |
   | PLDTX | PIMCO Low Duration Fund II | USMF |
   | PDRAX | PIMCO Low Duration III Fund | USMF |
   | PLDIX | PIMCO Low Duration III Fund | USMF |
   | PMDRX | PIMCO Moderate Duration | USMF |
   | POPCX | PIMCO Multi Manager Series Opportunity | USMF |
   | PMBDX | PIMCO Municipal | USMF |
   | PMLAX | PIMCO Municipal | USMF |
   | PFMIX | PIMCO Municipal Bond Fund | USMF |
   | PMLBX | PIMCO Municipal Bond Fund | USMF |
   | PMLCX | PIMCO Municipal Bond Fund | USMF |
   | PMNAX | PIMCO Municipal Bond Fund | USMF |
   | PMF | PIMCO Municipal Income Fund | NYSE |
   | XPMLX | Pimco Municipal Income Fund | USMF |
   | PML | PIMCO Municipal Income Fund II | NYSE |
   | PMX | PIMCO Municipal Income Fund III | NYSE |
   | PNFDX | PIMCO NACM Flex-Cap Value | USMF |
   | PNFAX | PIMCO NACM Flex-Cap Value Fund | USMF |
   | NGBDX | PIMCO NACM Global | USMF |
   | NGBAX | PIMCO NACM Global Fund | USMF |
   | NGWAX | PIMCO NACM Growth Fund | USMF |
   | PPRBX | PIMCO NACM Pacific Rim | USMF |
   | PPRDX | PIMCO NACM Pacific Rim | USMF |
   | PPRAX | PIMCO NACM Pacific Rim Fund | USMF |
   | PPRCX | PIMCO NACM Pacific Rim Fund | USMF |
   | PNYDX | PIMCO New York Municipal Bond Fund | USMF |
   | PNF | PIMCO New York Municipal Income Fund | NYSE |
   | PNI | PIMCO New York Municipal Income Fund II | NYSE |
   | PYN | PIMCO New York Municipal Income Fund III | NYSE |
   | PNBAX | PIMCO NFJ Basic Value Fund | USMF |
   | PEIDX | PIMCO NFJ Dividend Value Fund | USMF |
   | PNEBX | PIMCO NFJ Dividend Value Fund | USMF |
   | PNECX | PIMCO NFJ Dividend Value Fund | USMF |
   | NFJEX | PIMCO NFJ Dividend Value Institutional | USMF |
   | PNEAX | PIMCO NFJ Equity Income Fund | USMF |
   | PCVCX | PIMCO NFJ Small Cap Value | USMF |
   | PNVDX | PIMCO NFJ Small Cap Value Fund | USMF |
   | PNVRX | PIMCO NFJ Small Cap Value Fund | USMF |
   | PASAX | PIMCO Pacific All Asset Fund | USMF |
   | PASBX | PIMCO Pacific IMS All Asset | USMF |
   | PGFIX | PIMCO PEA Growth Fund | USMF |
   | POFIX | PIMCO PEA Opportunity | USMF |
   | POOBX | PIMCO PEA Opportunity | USMF |
   | POADX | PIMCO PEA Opportunity Fund | USMF |
   | POPAX | PIMCO PEA Opportunity Fund | USMF |
   | PQNBX | PIMCO PEA Renaissance | USMF |
   | PRAAX | PIMCO PEA Renaissance | USMF |
   | PREDX | PIMCO PEA Renaissance | USMF |
   | PRNRX | PIMCO PEA Renaissance Fund | USMF |
   | PFTIX | PIMCO PEA Target Fund | USMF |
   | RBGHX | PIMCO RCM Global Health Care | USMF |
   | RCGHX | PIMCO RCM Global Health Care | USMF |
   | RAGHX | PIMCO RCM Global Health Care Fund | USMF |
   | DGSNX | PIMCO RCM Global Small-Cap | USMF |
   | RGSAX | PIMCO RCM Global Small-Cap Fund | USMF |
   | RGSBX | PIMCO RCM Global Small-Cap Fund | USMF |
   | RGSCX | PIMCO RCM Global Small-Cap Fund | USMF |
   | RBGTX | PIMCO RCM Global Technology | USMF |
   | RCGTX | PIMCO RCM Global Technology | USMF |
   | RAIGX | PIMCO RCM International Growth Equity Fund | USMF |
   | RBIGX | PIMCO RCM International Growth Equity Fund | USMF |
   | RCIGX | PIMCO RCM International Growth Equity Fund | USMF |
   | DLCNX | PIMCO RCM Large-Cap Growth | USMF |
   | DLGAX | PIMCO RCM Large-Cap Growth Fund | USMF |
   | DRLCX | PIMCO RCM Large-Cap Growth Fund | USMF |
   | RALGX | PIMCO RCM Large-Cap Growth Fund | USMF |
   | RCLGX | PIMCO RCM Large-Cap Growth Fund | USMF |
   | DRMCX | PIMCO RCM Mid-Cap | USMF |
   | RMDCX | PIMCO RCM Mid-Cap | USMF |
   | DMCNX | PIMCO RCM Mid-Cap Fund | USMF |
   | PRMRX | PIMCO RCM Mid-Cap Fund | USMF |
   | RMDAX | PIMCO RCM Mid-Cap Fund | USMF |
   | PETAX | PIMCO Real Estate Real Return Strategy | USMF |
   | PETDX | PIMCO Real Estate Real Return Strategy | USMF |
   | PRRRX | PIMCO Real Return | USMF |
   | PRTCX | PIMCO Real Return | USMF |
   | PRAIX | PIMCO Real Return Asset | USMF |
   | PRRDX | PIMCO Real Return Bond D | USMF |
   | PARRX | PIMCO Real Return Bond Fund | USMF |
   | PRTNX | PIMCO Real Return Bond Fund | USMF |
   | PRRIX | PIMCO Real Return Bond Fund - Institutional Shares | USMF |
   | PRRBX | PIMCO Real Return Fund Class B | USMF |
   | PRRSX | PIMCO RealEstateRealReturn Strategy | USMF |
   | PRNIX | PIMCO Renaissance Fund | USMF |
   | PQNAX | PIMCO Renaissance Fund - Class A | USMF |
   | PSDAX | PIMCO Short Duration Municipal Income Fund Class A | USMF |
   | PSDCX | PIMCO Short-Duration Muni Income Fund | USMF |
   | PSDIX | PIMCO Short-Duration Muni Income Inst | USMF |
   | PSDDX | PIMCO Short-Duration Municipal | USMF |
   | PFTCX | PIMCO Short-Term | USMF |
   | PSFAX | PIMCO Short-Term | USMF |
   | PSHDX | PIMCO Short-Term | USMF |
   | PTSHX | PIMCO Short-Term | USMF |
   | PTSBX | PIMCO Short-Term Fund | USMF |
   | PCVBX | PIMCO Small Cap Value | USMF |
   | PSSAX | PIMCO StockPlus TR Short Strategy A | USMF |
   | PSPCX | PIMCO StocksPlus | USMF |
   | PSPDX | PIMCO StocksPlus | USMF |
   | PSPRX | PIMCO StocksPlus | USMF |
   | PPLAX | PIMCO StocksPlus Admin | USMF |
   | PSPAX | PIMCO StocksPlus Fund | USMF |
   | PSPBX | PIMCO StocksPlus Fund | USMF |
   | PSTKX | PIMCO StocksPlus Fund | USMF |
   | PTRDX | PIMCO StocksPlus Fund | USMF |
   | PSSDX | PIMCO StocksPlus Short Strategy | USMF |
   | PSTIX | PIMCO StocksPlus Short Strategy Fund | USMF |
   | PSOCX | PIMCO StocksPlus Total Return | USMF |
   | PTOAX | PIMCO StocksPlus Total Return | USMF |
   | PSPTX | PIMCO StocksPlus Total Return Fund | USMF |
   | PSTDX | PIMCO StocksPlus Total Return Fund | USMF |
   | PTAAX | PIMCO Target Fund - Class A | USMF |
   | PTABX | PIMCO Target Fund - Class B | USMF |
   | PTRRX | PIMCO Total Return | USMF |
   | PTTDX | PIMCO Total Return Class D Fund | USMF |
   | PTRAX | PIMCO Total Return Fund | USMF |
   | PTTRX | PIMCO Total Return Fund - Institutional | USMF |
   | PMBIX | PIMCO Total Return Fund II | USMF |
   | PRFAX | PIMCO Total Return Fund III | USMF |
   | PTSAX | PIMCO Total Return Instl | USMF |
   | PTMDX | PIMCO Total Return Mortgage | USMF |
   | PTRIX | PIMCO Total Return Mortgage | USMF |
   | PMRBX | PIMCO Total Return Mortgage Fund | USMF |
   | PMRCX | PIMCO Total Return Mortgage Fund | USMF |
   | PUBAX | PIMCO Unconstrained Bond Fund | USMF |
   | PUBDX | PIMCO Unconstrained Bond Fund | USMF |
   | PFIUX | Pimco Unrestrained Bond Fund | USMF |
   | POGSX | Pin Oak Aggressive Stock Fund | USMF |
   | PVMCF | Pine Valley Mining Corp. | PINK |
   | PNP.TO | Pinetree Capital Corp. | TSE |
   | PNP/WA.TO | Pinetree Capital Ltd Warrant | TSE |
   | PNP/WB.TO | Pinetree Capital Ltd. Warrant | TSE |
   | PNP/WT.TO | Pinetree Capital Ltd. Warrants | TSE |
   | PNCL | Pinnacle Airlines Corp. | NASD |
   | PNS | Pinnacle Data Systems, Inc. | AMEX |
   | PNK | Pinnacle Entertainment | NYSE |
   | PNFP | Pinnacle Financial Partners, Inc. | NASD |
   | PINN | Pinnacle Gas Resources, Inc. | NASD |
   | PNL.V | Pinnacle Mines Ltd. | CDNX |
   | PNRR | Pinnacle Resources Inc. | PINK |
   | PVFIX | Pinnacle Value Fund | USMF |
   | PNW | Pinnacle West Cap Corp. | NYSE |
   | PPHO | Pinpinhao, Inc. | PINK |
   | PCYBX | Pioneer Bond Fund | USMF |
   | PICYX | Pioneer Bond Fund | USMF |
   | PIOBX | Pioneer Bond Fund | USMF |
   | PBOBX | Pioneer Bond Fund - Class B | USMF |
   | CVCFX | Pioneer Cullen Value | USMF |
   | HNW | Pioneer Diversified High Income Trust | AMEX |
   | PDC | Pioneer Drilling Co. | AMEX |
   | PCEFX | Pioneer Emerging Markets | USMF |
   | PBEFX | Pioneer Emerging Markets - Class B | USMF |
   | PYEFX | Pioneer Emerging Markets Fund | USMF |
   | PEMFX | Pioneer Emerging Markets Fund - Class A | USMF |
   | PBEQX | Pioneer Equity Income Fund - Class B | USMF |
   | PEOCX | Pioneer Equity Opportunity Fund | USMF |
   | PEOFX | Pioneer Equity Opportunity Fund | USMF |
   | PCEQX | Pioneer Equity-Income | USMF |
   | PEQIX | Pioneer Equity-Income Fund - Class A | USMF |
   | PERBX | Pioneer Europe Select Equity Fund | USMF |
   | PERAX | Pioneer Europe Select Fund | USMF |
   | PERCX | Pioneer Europe Select Fund | USMF |
   | PHD | Pioneer Floating Rate Trust | NYSE |
   | PIODX | Pioneer Fund - Class A | USMF |
   | PBODX | Pioneer Fund - Class B | USMF |
   | PYODX | Pioneer Fund - Class Y | USMF |
   | PCODX | Pioneer Fund Class C | USMF |
   | PGHBX | Pioneer Global High Yield B | USMF |
   | PGHYX | Pioneer Global High Yield Fund | USMF |
   | PGYCX | Pioneer Global High Yield Fund | USMF |
   | PGOFX | Pioneer Growth Opportunities Fund | USMF |
   | PHT | Pioneer High Income Trust | NYSE |
   | XPHTX | PIONEER HIGH INCOME TRUST | USMF |
   | TYHRX | Pioneer High Yield Fund | USMF |
   | TYHYX | Pioneer High Yield Fund | USMF |
   | TAHYX | Pioneer High Yield Fund - Class A | USMF |
   | PYICX | Pioneer High-Yield | USMF |
   | TBHYX | Pioneer High-Yield | USMF |
   | IALCX | Pioneer Ibbotson Aggressive Allocation | USMF |
   | PIAAX | Pioneer Ibbotson Aggressive Allocation | USMF |
   | GRACX | Pioneer Ibbotson Growth Allocation | USMF |
   | GRAAX | Pioneer Ibbotson Growth Allocation Fund | USMF |
   | PIALX | Pioneer Ibbotson Moderate Allocation | USMF |
   | PBOTX | Pioneer II Cl B | USMF |
   | PIOTX | Pioneer II Fund - Class A | USMF |
   | PINDX | Pioneer Independence | USMF |
   | PCWEX | Pioneer International Equity | USMF |
   | PIIFX | Pioneer International Growth Fund - Class A | USMF |
   | PBIFX | Pioneer International Growth Fund B | USMF |
   | PCITX | Pioneer International Value | USMF |
   | PIMCX | Pioneer Micro Cap Fund - Class A | USMF |
   | PBMOX | Pioneer Micro Cap Fund - Class B | USMF |
   | PITHX | Pioneer Mid Cap Fund - Class A | USMF |
   | PBMDX | Pioneer Mid Cap Fund - Class B | USMF |
   | PCGRX | Pioneer Mid Cap Value Fund - Class A | USMF |
   | PBCGX | Pioneer Mid Cap Value Fund - Class B | USMF |
   | PCMCX | Pioneer Mid-Cap Growth | USMF |
   | PCCGX | Pioneer Mid-Cap Value Fund | USMF |
   | PCMRX | Pioneer Mid-Cap Value Fund | USMF |
   | PYCGX | Pioneer Mid-Cap Value Fund | USMF |
   | PBMFX | Pioneer Municipal Bond Fund | USMF |
   | MAV | Pioneer Municipal High Income Advantage Trust | NYSE |
   | MHI | Pioneer Municipal High Income Trust | NYSE |
   | XMHIX | Pioneer Municipal High Income Trust | USMF |
   | PXD | Pioneer Natural Resources Co. | NYSE |
   | ORILX | Pioneer Oak Ridge Large Cap Growth Fund | USMF |
   | ORLBX | Pioneer Oak Ridge Large Cap Growth Fund | USMF |
   | ORLCX | Pioneer Oak Ridge Large Cap Growth Fund | USMF |
   | PORYX | Pioneer Oak Ridge Large Cap Growth Fund | USMF |
   | ORIGX | Pioneer Oak Ridge Small Cap Growth A | USMF |
   | PAPRX | Pioneer Papp America-Pacific Rim Fund | USMF |
   | PRRCX | Pioneer Papp America-Pacific Rim Fund | USMF |
   | PRRR | Pioneer Railcorp | PINK |
   | PCREX | Pioneer Real Estate | USMF |
   | PBREX | Pioneer Real Estate - Class B | USMF |
   | PYREX | Pioneer Real Estate Shares | USMF |
   | PWREX | Pioneer Real Estate Shares Class A Fund | USMF |
   | STABX | Pioneer Short Term Income | USMF |
   | MCSBX | Pioneer Small and Mid Cap Growth Fund | USMF |
   | PSVCX | Pioneer Small Cap Value Fund | USMF |
   | PSE | Pioneer Southwest Energy Partners L.P. | NYSE |
   | PSRBX | Pioneer Strategic Income | USMF |
   | PSRCX | Pioneer Strategic Income | USMF |
   | PSRAX | Pioneer Strategic Income Class A Fund | USMF |
   | PATMX | Pioneer Tax Managed Class A Fund | USMF |
   | MOMTX | Pioneer Tax-Free Income Class A Fund | USMF |
   | PBMTX | Pioneer Tax-Free Income Fund | USMF |
   | PIOIX | Pioneer Value | USMF |
   | PVFYX | Pioneer Value Fund | USMF |
   | PIWEX | Pioneer World Equity Fund - Class A | USMF |
   | PBWEX | Pioneer World Equity Fund B | USMF |
   | PPDA | Pipeline Data Inc. | PINK |
   | PJC | Piper Jaffray Cos. | NYSE |
   | PTSGX | Pitcairn Select Growth | USMF |
   | PXP.V | Pitchstone Exploration Ltd. | CDNX |
   | PBI | Pitney Bowes, Inc. | NYSE |
   | PW | Pittsburgh & West Virginia Railroad | AMEX |
   | PIVX | PivX Solutions Incorporated | PINK |
   | PXPLY | Pixelplus Co. Ltd. | PINK |
   | PXLW | Pixelworks, Inc. | NASD |
   | PZZI | Pizza Inn, Inc. | NASD |
   | PZA/UN.TO | Pizza Pizza Royalty Income Fund | TSE |
   | PGCR | Placer Gold Corp. | PINK |
   | PAA | Plains All American Pipel | NYSE |
   | PXP | Plains Exploration & Production Co. L.P. | NYSE |
   | PLNR | Planar Systems, Inc. | NASD |
   | PBPH | Planet Biopharmaceuticals | PINK |
   | PXI.V | Planet Exploration, Inc. | CDNX |
   | POH.V | Planet Organic Health Corp. | CDNX |
   | PRRY | Planet Resource Recovery, Inc. | PINK |
   | ZANE | Planet Zanett Inc. | NASD |
   | LGBT | PlanetOut Inc. | NASD |
   | PGRA | PlanGraphics Inc. | NASD |
   | PLKT | Planktos Corp. | PINK |
   | PLT | Plantronics, Inc. | NYSE |
   | PMAH | PlasmaTech, Inc. | PINK |
   | PMDP | Plateau Mineral Development, Inc. | PINK |
   | PLFM | Platforms Wireless Intl. Corp. | PINK |
   | PTX.V | Platinex Inc. | CDNX |
   | PCS.V | Platinum Communications Corp. | CDNX |
   | PGRI | Platinum Energy Resources, Inc. | NASD |
   | $PLAT | Platinum Futures (EOD) | INDX |
   | PLG | Platinum Group Metals Ltd. | AMEX |
   | PTM.TO | Platinum Group Metals Ltd. | TSE |
   | PLROQ | Platinum Research Organization, Inc. | PINK |
   | PTP | Platinum Underwriters Holdings Ltd. | NYSE |
   | PPN.TO | Platmin Ltd. | TSE |
   | PGC.V | Plato Gold Corporation | CDNX |
   | TUTR | PLATO Learning, Inc. | NASD |
   | PYBX | PlayBOX (US) Inc. | PINK |
   | PLA/A | Playboy Enterprises | NYSE |
   | PLA | Playboy Enterprises Inc H | NYSE |
   | PNTV | Players Network Inc. | NASD |
   | PLY.V | Playfair Mining Ltd. | CDNX |
   | PLGC | Playlogic Entertainment Inc | NASD |
   | PLZ.V | Plazacorp Retail Properties Ltd. | CDNX |
   | PLCSF | PLC Systems, Inc. | NASD |
   | PLE.V | Plexmar Resources Inc. | CDNX |
   | PLXS | Plexus Corp. | NASD |
   | PLNS | Pliant Systems, Inc. | PINK |
   | PLUG | Plug Power, Inc. | NASD |
   | PCL | Plum Creek Timber Co. | NYSE |
   | PLBC | Plumas Bancorp | NASD |
   | PEYG | Pluris Energy Group Inc. | NASD |
   | PSTI | Pluristem Life Systems Inc. | NASD |
   | PCC.TO | Plutonic Power Corp. | TSE |
   | PLXT | PLX Technology, Inc. | NASD |
   | PMACA | PMA Capital Corp. | NASD |
   | PMK | PMA Capital Corp. | AMEX |
   | PCC | PMC Commercial Trust | AMEX |
   | PMCS | PMC-Sierra, Inc. | NASD |
   | ETFCX | PMFM Core Advantage Portfolio Trust | USMF |
   | ETFGX | PMFM Managed Portfolio Trust | USMF |
   | PMI | PMI Group, Inc. | NYSE |
   | PMV.V | PMI Ventures Ltd. | CDNX |
   | PNC/PC | PNC Bank Corp | NYSE |
   | PCOPX | PNC Capital Opportunities I Fund | USMF |
   | PNU | PNC Capital Trust D | NYSE |
   | PNH | PNC Capital Trust E | NYSE |
   | PDRCX | PNC Diversified Real Estate Fund | USMF |
   | PDRIX | PNC Diversified Real Estate Fund | USMF |
   | PVRAX | PNC Diversified Real Estate Fund | USMF |
   | PNC | PNC Financial Services Gr | NYSE |
   | PIIEX | PNC International Equity Fund | USMF |
   | PIQIX | PNC International Equity Fund | USMF |
   | PNDMF | PNI Digital Media, Inc. | NASD |
| Count: 476 |