| Symbol | Name | Exchange |
   | RJX/A.V | RJK Explorations Ltd. | CDNX |
   | RLI | RLI Corp. | NYSE |
   | RMDM | RMD Entertainment Group | PINK |
   | RAGAX | RMK Select MidCap Gr A | USMF |
   | RAP | RMR Asia Pacific Real Estate Fund | AMEX |
   | XRMRX | RMR Real Estate Fund | USMF |
   | RIF | RMR Real Estate Income Fund | AMEX |
   | ROA.V | Roadrunner Oil & Gas Inc. | CDNX |
   | RSCAX | Roanoke Small Cap Growth Fund | USMF |
   | RBN | Robbins & Myers, Inc. | NYSE |
   | WPGTX | Robeco WPG Tudor Fund | USMF |
   | RHI | Robert Half Intl, Inc. | NYSE |
   | RPI | Roberts Realty Investors, Inc. | AMEX |
   | RBX.V | Robex Resources Inc. | CDNX |
   | RIMS | Robocom Systems Intl, Inc. | NASD |
   | RBSY | Roboserver Systems Corp. | PINK |
   | RVSIQ | Robotic Vision Systems Inc. | PINK |
   | ROK.V | Roca Mines Inc. | CDNX |
   | RIMAX | Rochdale Atlas Fund | USMF |
   | RIMHX | Rochdale Dividend & Income Fund | USMF |
   | RIMCX | Rochdale Intermediate Fixed Income Fund | USMF |
   | RD.V | Rocher Deboule Minerals Corp. | CDNX |
   | ROH.V | Rochester Energy Corp. | CDNX |
   | RMUBX | Rochester Fund Municipals | USMF |
   | RMUCX | Rochester Fund Municipals | USMF |
   | RMUNX | Rochester Fund Municipals | USMF |
   | RMUYX | Rochester Fund Municipals | USMF |
   | ROCM | Rochester Medical Corp. | NASD |
   | ORNAX | Rochester National Municipals | USMF |
   | RCT.V | Rochester Resources Ltd. | CDNX |
   | RE.TO | Rock Energy Inc. | TSE |
   | RCKE | Rock Energy Resources, Inc. | PINK |
   | RCKSX | Rock Oak Core Growth Fund | USMF |
   | ROAC | Rock of Ages Corp. | NASD |
   | RCK.V | Rock Tech Resources Inc | CDNX |
   | RKT | Rock Tenn Co. | NYSE |
   | RKBD | Rockbands, Inc. | PINK |
   | RCR.V | Rockcliff Resources Inc. | CDNX |
   | RKLC | Rockelle Corp. | PINK |
   | RCTY | Rocket City Enterprises, Inc. | PINK |
   | RKTI | Rocketinfo Inc. | PINK |
   | ROFO | Rockford Corp. | PINK |
   | RGT.V | Rockgate Capital Corp. | CDNX |
   | RKGRX | Rockland Growth Fund | USMF |
   | RPHL | Rockport Healthcare Group Inc. | PINK |
   | RCKB | Rockville Financial Inc. | NASD |
   | ROK | Rockwell Automation | NYSE |
   | COL | Rockwell Collins | NYSE |
   | RDI.TO | Rockwell Diamonds Inc. | TSE |
   | RDIAF | Rockwell Diamonds Inc. | NASD |
   | RMTI | Rockwell Medical Technologies, Inc. | NASD |
   | ROC | Rockwood Holdings Inc. | NYSE |
   | RCKY | Rocky Brands Inc. | NASD |
   | RMCF | Rocky Mountain Chocolate Factory, Inc. | NASD |
   | RME.TO | Rocky Mountain Dealerships Inc. | TSE |
   | RMMI | Rocky Mountain Minerals Inc. | NASD |
   | RO.V | Rocky Old Man Energy Inc. | CDNX |
   | RMI.V | Rocmec Mining, Inc. | CDNX |
   | RTT.TO | Roctest Ltd. | TSE |
   | RWGI | Rodedawg International Industries Inc. | PINK |
   | RM.V | Rodinia Minerals Inc. | CDNX |
   | RODM | Rodman & Renshaw Capital Group Inc. | NASD |
   | RBLG | Roebling Financial Corp. | NASD |
   | RSTI | Rofin-Sinar Technologies, Inc. | NASD |
   | ROGEX | Roge Partners Fund | USMF |
   | RCI | Rogers Communications, Inc. | NYSE |
   | RCI/A.TO | Rogers Communications, Inc. | TSE |
   | RCI/B.TO | Rogers Communications, Inc. | TSE |
   | ROG | Rogers Corp. | NYSE |
   | RSI/UN.TO | Rogers Sugar Income Fund | TSE |
   | RLL.V | Rolling Rock Resources Corp. | CDNX |
   | ROL | Rollins, Inc. | NYSE |
   | ROMA | Roma Financial Corp. | NASD |
   | R.V | Romarco Minerals Inc. | CDNX |
   | ROME | Rome Bancorp, Inc. | NASD |
   | RMR.V | Rome Resources Ltd. | CDNX |
   | RG.V | Romios Gold Resources Inc. | CDNX |
   | RON.TO | RONA inc. | TSE |
   | RNCP | Ronco Corp. | PINK |
   | RNNM | Ronn Motor Co., Inc. | PINK |
   | RONC | Ronson Corp. | PINK |
   | RMLX | RoomLinX Inc. | NASD |
   | ROP | Roper Industries, Inc. | NYSE |
   | ROS.V | Roscan Minerals, Inc. | CDNX |
   | ROSG | Rosetta Genomics Ltd. | NASD |
   | ROSE | Rosetta Resources Inc. | NASD |
   | RST | Rosetta Stone Inc. | NYSE |
   | RRM.V | Ross River Minerals Inc. | CDNX |
   | ROST | Ross Stores, Inc. | NASD |
   | ROS | Rostelecom | NYSE |
   | ROSV | Rostock Ventures Corp. | NASD |
   | ROHI | Rotech Healthcare Inc | NASD |
   | RTBC | Rotoblock Corp | NASD |
   | RCHN | Rouchon Industries Inc | PINK |
   | RGIDQ | Rouge Industries, Inc. | PINK |
   | ROI.V | Route1 Inc. | CDNX |
   | ROVI | Rovi Corp. | NASD |
   | RDC | Rowan Companies, Inc. | NYSE |
   | ROG.V | Roxgold, Inc. | CDNX |
   | RMK.V | Roxmark Mines Ltd. | CDNX |
   | RBPAA | Royal Bancshares of Pennsylvania, Inc. | NASD |
   | RY | Royal Bank Of Canada | NYSE |
   | RY.TO | Royal Bank of Canada | TSE |
   | RY/PR.TO | Royal Bank Of Canada | TSE |
   | RBS | Royal Bank Of Scotland | NYSE |
   | RBS/PF | Royal Bank Of Scotland | NYSE |
   | RBS/PH | Royal Bank Of Scotland | NYSE |
   | RBS/PP | Royal Bank of Scotland Group Plc | NYSE |
   | RBS/PM | Royal Bank of Scotland Preferred M | NYSE |
   | RBS/PN | Royal Bank of Scotland Series N ADS Preferred | NYSE |
   | RCL | Royal Caribbean Cruises | NYSE |
   | RDS/A | Royal Dutch Shell Plc. A Shares | NYSE |
   | RDS/B | Royal Dutch Shell Plc. B Shares | NYSE |
   | RGL.TO | Royal Gold, Inc. | TSE |
   | RGLD | Royal Gold, Inc. | NASD |
   | RYL/UN.TO | Royal Host Real Estate Investment Trust | TSE |
   | RIIC | Royal Invest Intl Corp. | NASD |
   | RLC.TO | Royal Laser Corp. | TSE |
   | RYQG | Royal Quantum Group, Inc. | NASD |
   | RRO.V | Royal Roads Corp. | CDNX |
   | RSM.V | Royal Standard Minerals Inc. | CDNX |
   | RYSMF | Royal Standard Minerals Inc. | NASD |
   | ROYL | Royale Energy, Inc. | NASD |
   | RYPE | Royalite Petroleum Co., Inc. | PINK |
   | RYOHX | Royce 100 Fund | USMF |
   | RCPFX | Royce Capital Small-Cap | USMF |
   | RYDFX | Royce Discovery Fund | USMF |
   | RYDVX | Royce Dividend Value Fund | USMF |
   | RYFSX | Royce Financial Services Fund I | USMF |
   | XFUNX | Royce Focus Trust Inc | USMF |
   | FUND | Royce Focus Trust, Inc. | NASD |
   | RFO/PA | Royce Focus Trust, Inc. | NYSE |
   | ROFIX | Royce Fund Opportunity | USMF |
   | RIVFX | Royce Global Value Service | USMF |
   | RLPIX | ROYCE LOW PRICED STOCK FUND | USMF |
   | RYLPX | Royce Low-Priced Stock Fund | USMF |
   | RYOTX | Royce Mico-Cap Fund | USMF |
   | RMT | Royce Micro Cap Trust, Inc. | NYSE |
   | XOTCX | Royce Micro Capital Trust Inc | USMF |
   | RCMCX | ROYCE MICRO PORT | USMF |
   | RYMCX | Royce Micro-Cap | USMF |
   | RMCFX | Royce Micro-Cap Fund | USMF |
   | RMFCX | Royce Micro-Cap Fund | USMF |
   | RMT/PA | Royce Micro-Cap Trust, Inc. | NYSE |
   | RYOFX | Royce Opportunity Financial Intermediate | USMF |
   | RYPNX | Royce Opportunity Fund | USMF |
   | RYPFX | Royce Pennsylvania Fund | USMF |
   | RPFFX | Royce Premier Financial Intermediary | USMF |
   | RPFIX | Royce Premier Fund | USMF |
   | RPRCX | Royce Premier Fund | USMF |
   | RYPRX | Royce Premier Fund | USMF |
   | RSFDX | Royce Select | USMF |
   | RYSFX | Royce Select | USMF |
   | RSFTX | Royce Select II Fund | USMF |
   | RSEIX | Royce Special Equity | USMF |
   | RSEFX | Royce Special Equity Fund | USMF |
   | RSQCX | Royce Special Equity Fund | USMF |
   | RYSEX | Royce Special Equity Fund | USMF |
   | RYTCX | Royce Total Return | USMF |
   | RYTFX | Royce Total Return | USMF |
   | RTRWX | Royce Total Return Fund | USMF |
   | RYTRX | Royce Total Return Fund | USMF |
   | RTRIX | Royce Total Return Instl | USMF |
   | RGFAX | Royce Trust & GiftShares Fund - Investment | USMF |
   | RYGCX | Royce TrustShares Conservative | USMF |
   | RYVFX | Royce Value | USMF |
   | RYVPX | Royce Value Plus | USMF |
   | XRVTX | Royce Value Trust Inc | USMF |
   | RVT | Royce Value Trust, Inc. | NYSE |
   | RVT/PB | Royce Value Trust, Inc. | NYSE |
   | RFF | RP Financials ETF | NYSE |
   | RWG | RP Focused Large Cap Growth ETF | NYSE |
   | RPX | RP Growth ETF | NYSE |
   | RPQ | RP Technology ETF | NYSE |
   | RES | RPC, Inc. | NYSE |
   | RPMM | RPM Technology Inc. (DE) New | PINK |
   | RPM | RPM Intl, Inc. | NYSE |
   | RP.V | RPM Tech Inc. | CDNX |
   | RPT.V | RPT Uranium Corp. | CDNX |
   | RRI | RRI Energy, Inc. | NYSE |
   | RRST | RRSat Global Communications Network Ltd. | NASD |
   | GPAFX | RS Core Equity | USMF |
   | RSDGX | RS Diversified Growth Fund | USMF |
   | RSEGX | RS Emgerging Growth Fund | USMF |
   | RSNRX | RS Global Natural Resources Fund | USMF |
   | RSGC | RS Group of Cos, Inc. | PINK |
   | RSGRX | RS Growth Fund | USMF |
   | RSIFX | RS Information Age Fund | USMF |
   | RSINX | RS INVESTORS FUND | USMF |
   | RSMOX | RS Mid Cap Opportunities Fund | USMF |
   | RSPFX | RS Partners Fund | USMF |
   | RSSGX | RS Smaller Company Growth Fund | USMF |
   | RSVAX | RS VALUE FUND | USMF |
   | RRR | RSC Holdings Inc. | NYSE |
   | RTGV | RTG Ventures Inc | NASD |
   | RTIX | RTI Biologics, Inc. | NASD |
   | RTI | RTI Intl | NYSE |
   | RBY | Rubicon Minerals Corp. | AMEX |
   | RMX.TO | Rubicon Minerals Corp. | TSE |
   | RBCN | Rubicon Technology Inc. | NASD |
   | RUBO | Rubios Restaurants, Inc. | NASD |
   | RT | Ruby Tuesday Inc. Ga | NYSE |
   | RDK | Ruddick Corp. | NYSE |
   | RTEC | Rudolph Technologies, Inc. | NASD |
   | RUE | rue 21 Inc. | NASD |
   | RCM.TO | RuggedCom Inc. | TSE |
   | ROR.V | Run of River Power, Inc. | CDNX |
   | RUN.V | Running Fox Resource Corp. | CDNX |
   | RUP.V | Rupert Resources Ltd. | CDNX |
   | RURL | Rural/Metro Corp. | NASD |
   | RBNF | Rurban Financial Corp. | NASD |
   | RUSHA | Rush Enterprises Inc. | NASD |
   | RUSHB | Rush Enterprises, Inc. | NASD |
   | RSHN | RushNet, Inc | PINK |
   | RML.V | Rusoro Mining Ltd. | CDNX |
   | RUS.TO | Russel Metals, Inc. | TSE |
   | $RIENG | Russell 1000 Energy RGS Index | INDX |
   | $RIFIN | Russell 1000 Financial Services RGS Index | INDX |
   | $RLG | Russell 1000 Growth Index | INDX |
   | IWF | Russell 1000 Growth iShares | NYSE |
   | $RUI | Russell 1000 Index | INDX |
   | IWB | Russell 1000 iShares | NYSE |
   | $RITEC | Russell 1000 Technology RGS Index | INDX |
   | $RLV | Russell 1000 Value Index | INDX |
   | IWD | Russell 1000 Value iShares | NYSE |
   | $RUO | Russell 2000 Growth Index | INDX |
   | IWO | Russell 2000 Growth iShares | NYSE |
   | IWM | Russell 2000 iShares | NYSE |
   | $RUT | Russell 2000 Small Cap Index | INDX |
   | $RUJ | Russell 2000 Value Index | INDX |
   | IWN | Russell 2000 Value iShares | NYSE |
   | $RAG | Russell 3000 Growth Index | INDX |
   | IWZ | Russell 3000 Growth iShares | NYSE |
   | $RUA | Russell 3000 Index | INDX |
   | IWV | Russell 3000 iShares | NYSE |
   | $RAV | Russell 3000 Value Index | INDX |
   | IWW | Russell 3000 Value iShares | NYSE |
   | RB.V | Russell Breweries Inc. | CDNX |
   | RIND | Russell Industries Inc. | PINK |
   | RALDX | Russell LifePoints Agg Strat | USMF |
   | RBLDX | Russell LifePoints Balanced Strategy Fund | USMF |
   | RELEX | Russell LifePoints Equity Aggressive Strategy Fund | USMF |
   | RMLAX | Russell LifePoints Mod Strat | USMF |
   | IWP | Russell Mid-Cap Growth iShares | NYSE |
   | IWR | Russell Mid-Cap iShares | NYSE |
   | IWS | Russell Mid-Cap Value iShares | NYSE |
   | $RDG | Russell MidCap Growth Index | INDX |
   | $RMC | Russell MidCap Index | INDX |
   | $RMV | Russell MidCap Value Index | INDX |
   | $RTSI | Russian Trading System (RTS) Index (EOD) | INDX |
   | RUTH | Ruths Chris Steak House Inc. | NASD |
   | RUT.TO | Rutter Technologies Inc. | TSE |
   | AMVCX | RVS Mid Cap Value Fund Class C | USMF |
   | AQEAX | RVS Quantitative Large Cap Equity Fund | USMF |
   | RXAF | Rx for Africa, Inc. | PINK |
   | RXII | RXi Pharmaceuticals Corp. | NASD |
   | RYAAY | Ryanair Holdings PLC | NASD |
   | R | Ryder System, Inc. | NYSE |
   | RRY | Rydex 2x Russell 2000 ETF | NYSE |
   | RSU | Rydex 2x S&P 500 ETF | NYSE |
   | RMM | Rydex 2x S&P MidCap 400 ETF | NYSE |
   | REA | Rydex 2x S&P Select Sector Energy ETF | NYSE |
   | RFL | Rydex 2x S&P Select Sector Financial ETF | NYSE |
   | RHM | Rydex 2x S&P Select Sector Health Care ETF | NYSE |
   | RTG | Rydex 2x S&P Select Sector Technology ETF | NYSE |
   | RYAMX | Rydex All-Cap Opportunity | USMF |
   | RYISX | Rydex All-Cap Opportunity C | USMF |
   | RYSRX | Rydex All-Cap Opportunity H | USMF |
   | RYFOX | Rydex Alternative Strategies Allocation Fund | USMF |
   | RYKIX | Rydex Banking | USMF |
   | RYBKX | Rydex Banking Fund | USMF |
   | RYKAX | Rydex Banking Fund | USMF |
   | RYKCX | Rydex Banking Fund | USMF |
   | RYBCX | Rydex Basic Materials | USMF |
   | RYBIX | Rydex Basic Materials | USMF |
   | RYBAX | Rydex Basic Materials Fund | USMF |
   | RYOIX | Rydex Biotechnology | USMF |
   | RYMBX | Rydex Commodities Strategy Fund | USMF |
   | RYMEX | Rydex Commodities Strategy Fund | USMF |
   | RYMJX | Rydex Commodities Strategy Fund | USMF |
   | RYCIX | Rydex Consumer Products | USMF |
   | RYCPX | Rydex Consumer Products | USMF |
   | RYCVX | Rydex Dow 2x Strategy Fund | USMF |
   | RYCYX | Rydex Dow 2x Strategy Fund | USMF |
   | RYLDX | Rydex Dow 2x Strategy Fund | USMF |
   | RYRUX | Rydex Dynamic Russell 2000 | USMF |
   | RYSIX | Rydex Electronics | USMF |
   | RYELX | Rydex Electronics Fund | USMF |
   | RYSCX | Rydex Electronics Fund | USMF |
   | RYSAX | Rydex Electronics Fund - Advisor | USMF |
   | RYEIX | Rydex Energy | USMF |
   | RYEAX | Rydex Energy Fund | USMF |
   | RYVIX | Rydex Energy Services | USMF |
   | RYGGX | Rydex Essential Portfolio Aggressive Fund - Class A | USMF |
   | RYGEX | Rydex Essential Portfolio Aggressive Fund - Class C | USMF |
   | RYGHX | Rydex Essential Portfolio Aggressive Fund - Class H | USMF |
   | RYEOX | Rydex Essential Portfolio Conservative Fund - Class A | USMF |
   | RYEEX | Rydex Essential Portfolio Conservative Fund - Class C | USMF |
   | RYEPX | Rydex Essential Portfolio Conservative Fund - Class H | USMF |
   | RYMOX | Rydex Essential Portfolio Moderate Fund - Class A | USMF |
   | RYMYX | Rydex Essential Portfolio Moderate Fund - Class C | USMF |
   | RYMLX | Rydex Essential Portfolio Moderate Fund - Class H | USMF |
   | RYAEX | Rydex Europe 1.25x Strategy Fund | USMF |
   | RYCEX | Rydex Europe 1.25x Strategy Fund | USMF |
   | RYEUX | Rydex Europe 1.25x Strategy Fund | USMF |
   | RYFIX | Rydex Financial Services | USMF |
   | RYFAX | Rydex Financial Services Fund | USMF |
   | RYFCX | Rydex Financial Services Fund | USMF |
   | RYFNX | Rydex Financial Services Fund | USMF |
   | RYASX | Rydex Global 130/30 Strategy Fund | USMF |
   | RYQCX | Rydex Global 130/30 Strategy Fund | USMF |
   | RYQMX | Rydex Global 130/30 Strategy Fund | USMF |
   | RYGNX | Rydex Global Market Neutral Fund | USMF |
   | RYABX | Rydex Government Long Bond 1.2x Strategy Fund | USMF |
   | RYADX | Rydex Government Long Bond 1.2x Strategy Fund | USMF |
   | RYCGX | Rydex Government Long Bond 1.2x Strategy Fund | USMF |
   | RYGBX | Rydex Government Long Bond 1.2x Strategy Fund | USMF |
   | RYHCX | Rydex Health Care | USMF |
   | RYHIX | Rydex Health Care | USMF |
   | RYSTX | Rydex Hedged Equity | USMF |
   | RYHDX | Rydex High Yield Strategy Fund Class A | USMF |
   | RYHHX | Rydex High Yield Strategy Fund Class C | USMF |
   | RYHGX | Rydex High Yield Strategy Fund Class H | USMF |
   | RYFHX | Rydex International Opportunity | USMF |
   | RYFRX | Rydex International Opportunity | USMF |
   | RYFWX | Rydex International Opportunity | USMF |
   | RYIIX | Rydex Internet | USMF |
   | RYIAX | Rydex Internet Fund | USMF |
   | RRZ | Rydex Inverse 2x Russell 2000 ETF | NYSE |
   | RSW | Rydex Inverse 2x S&P 500 ETF | NYSE |
   | RMS | Rydex Inverse 2x S&P MidCap 400 ETF | NYSE |
   | REC | Rydex Inverse 2x S&P Select Sector Energy ETF | NYSE |
   | RFN | Rydex Inverse 2x S&P Select Sector Financial ETF | NYSE |
   | RHO | Rydex Inverse 2x S&P Select Sector Health Care ETF | NYSE |
   | RTW | Rydex Inverse 2x S&P Select Sector Technology ETF | NYSE |
   | RYCWX | Rydex Inverse Dow 2x Strategy Fund | USMF |
   | RYCZX | Rydex Inverse Dow 2x Strategy Fund | USMF |
   | RYIDX | Rydex Inverse Dow 2x Strategy Fund | USMF |
   | RYAQX | Rydex Inverse Government Long Bond Strategy Fund | USMF |
   | RYJAX | Rydex Inverse Government Long Bond Strategy Fund | USMF |
   | RYJCX | Rydex Inverse Government Long Bond Strategy Fund | USMF |
   | RYJUX | Rydex Inverse Government Long Bond Strategy Fund | USMF |
   | RYILX | Rydex Inverse High Yield Strategy | USMF |
   | RYIYX | Rydex Inverse High Yield Strategy | USMF |
   | RYIHX | Rydex Inverse High Yield Strategy - H Class | USMF |
   | RYAGX | Rydex Inverse Mid-Cap Strategy Fund | USMF |
   | RYCLX | Rydex Inverse Mid-Cap Strategy Fund | USMF |
   | RYMHX | Rydex Inverse Mid-Cap Strategy Fund | USMF |
   | RYAIX | Rydex Inverse NASDAQ-100 | USMF |
   | RYCDX | Rydex Inverse NASDAQ-100 2x Strategy Fund | USMF |
   | RYVNX | Rydex Inverse NASDAQ-100 2x Strategy Fund | USMF |
   | RYVTX | Rydex Inverse NASDAQ-100 2x Strategy Fund | USMF |
   | RYAPX | Rydex Inverse NASDAQ-100 Fund A | USMF |
   | RYAAX | Rydex Inverse NASDAQ-100 Fund Advisor | USMF |
   | RYACX | Rydex Inverse NASDAQ-100 Fund C | USMF |
   | RYIRX | Rydex Inverse Russell 2000* 2x Strategy Fund | USMF |
   | RYIUX | Rydex Inverse Russell 2000* 2x Strategy Fund | USMF |
   | RYIZX | Rydex Inverse Russell 2000* 2x Strategy Fund | USMF |
   | RYAFX | Rydex Inverse Russell 2000* Strategy Fund | USMF |
   | RYCQX | Rydex Inverse Russell 2000* Strategy Fund | USMF |
   | RYSHX | Rydex Inverse Russell 2000* Strategy Fund | USMF |
   | RYCBX | Rydex Inverse S&P 500 2x Strategy Fund | USMF |
   | RYTMX | Rydex Inverse S&P 500 2x Strategy Fund | USMF |
   | RYTPX | Rydex Inverse S&P 500 2x Strategy Fund | USMF |
   | RYARX | Rydex Inverse S&P 500 Strategy Fund | USMF |
   | RYUAX | Rydex Inverse S&P 500 Strategy Fund | USMF |
   | RYUCX | Rydex Inverse S&P 500 Strategy Fund | USMF |
   | RYURX | Rydex Inverse S&P 500 Strategy Fund | USMF |
   | RYCJX | Rydex Japan 1.25x Strategy Fund | USMF |
   | RYJPX | Rydex Japan 1.25x Strategy Fund | USMF |
   | RYJSX | Rydex Japan 2x Strategy | USMF |
   | RYJHX | Rydex Japan 2x Strategy Fund | USMF |
   | RYJTX | Rydex Japan 2x Strategy Fund | USMF |
   | RYLCX | Rydex Leisure | USMF |
   | RYLIX | Rydex Leisure | USMF |
   | RYLAX | Rydex Leisure Fund | USMF |
   | RYLFX | Rydex Long/Short Commodities Fund | USMF |
   | RYMFX | Rydex Managed Futures Strategy Fund | USMF |
   | RYMTX | Rydex Managed Futures Strategy Fund | USMF |
   | RYMZX | Rydex Managed Futures Strategy Fund | USMF |
   | RYAHX | Rydex Mid-Cap 1.5x Strategy Fund | USMF |
   | RYDCX | Rydex Mid-Cap 1.5x Strategy Fund | USMF |
   | RYMDX | Rydex Mid-Cap 1.5x Strategy Fund | USMF |
   | RYMQX | Rydex Multi-Hedge Strategies | USMF |
   | RYMRX | Rydex Multi-Hedge Strategies | USMF |
   | RYMSX | Rydex Multi-Hedge Strategies | USMF |
   | RYOCX | Rydex NASDAQ-100 | USMF |
   | RYCCX | Rydex NASDAQ-100 2x Strategy Fund | USMF |
   | RYVLX | Rydex NASDAQ-100 2x Strategy Fund | USMF |
   | RYVYX | Rydex NASDAQ-100 2x Strategy Fund | USMF |
   | RYATX | Rydex NASDAQ-100 Fund A | USMF |
   | RYAOX | Rydex NASDAQ-100 Fund Advisor | USMF |
   | RYCOX | Rydex NASDAQ-100 Fund C | USMF |
   | RYNVX | Rydex Nova | USMF |
   | RYMPX | Rydex Precious Metals | USMF |
   | RYPMX | Rydex Precious Metals | USMF |
   | RYHRX | Rydex Real Estate | USMF |
   | RYREX | Rydex Real Estate Fund | USMF |
   | RYRIX | Rydex Retailing | USMF |
   | RYRAX | Rydex Retailing Fund | USMF |
   | RYRHX | Rydex Russell 2000 | USMF |
   | RYAKX | Rydex Russell 2000* 1.5x Strategy Fund | USMF |
   | RYCMX | Rydex Russell 2000* 1.5x Strategy Fund | USMF |
   | RYMKX | Rydex Russell 2000* 1.5x Strategy Fund | USMF |
   | RYRLX | Rydex Russell 2000* 2x Strategy Fund | USMF |
   | RYRSX | Rydex Russell 2000* 2x Strategy Fund | USMF |
   | XLG | Rydex Russell Top 50 | NYSE |
   | RYCTX | Rydex S&P 500 2x Strategy Fund | USMF |
   | RYTNX | Rydex S&P 500 2x Strategy Fund | USMF |
   | RYTTX | Rydex S&P 500 2x Strategy Fund | USMF |
   | RYSPX | Rydex S&P 500 Fund | USMF |
   | RPG | Rydex S&P 500 Pure Growth | NYSE |
   | RYAWX | Rydex S&P 500 Pure Growth | USMF |
   | RYGRX | Rydex S&P 500 Pure Growth | USMF |
   | RYLGX | Rydex S&P 500 Pure Growth | USMF |
   | RPV | Rydex S&P 500 Pure Value | NYSE |
   | RYLVX | Rydex S&P 500 Pure Value | USMF |
   | RYVVX | Rydex S&P 500 Pure Value | USMF |
   | RYZAX | Rydex S&P 500 Pure Value | USMF |
   | RCD | Rydex S&P Equal Weight Consumer Discretionary | NYSE |
   | RHS | Rydex S&P Equal Weight Consumer Staples | NYSE |
   | RYE | Rydex S&P Equal Weight Energy | NYSE |
   | RSP | Rydex S&P Equal Weight ETF | NYSE |
   | RYF | Rydex S&P Equal Weight Financials | NYSE |
   | RYH | Rydex S&P Equal Weight Health Care | NYSE |
   | RGI | Rydex S&P Equal Weight Industrials | NYSE |
   | RTM | Rydex S&P Equal Weight Materials | NYSE |
   | RYT | Rydex S&P Equal Weight Technology | NYSE |
   | RYU | Rydex S&P Equal Weight Utilities | NYSE |
   | RFG | Rydex S&P Mid Cap 400 Pure Growth | NYSE |
   | RFV | Rydex S&P Mid Cap 400 Pure Value | NYSE |
   | RYBHX | Rydex S&P MidCap 400 Pure Growth | USMF |
   | RYCKX | Rydex S&P MidCap 400 Pure Growth | USMF |
   | RYMGX | Rydex S&P MidCap 400 Pure Growth | USMF |
   | RYAVX | Rydex S&P MidCap 400 Pure Value | USMF |
   | RYMMX | Rydex S&P MidCap 400 Pure Value | USMF |
   | RYMVX | Rydex S&P MidCap 400 Pure Value | USMF |
   | RZG | Rydex S&P Small Cap 600 Pure Growth | NYSE |
   | RZV | Rydex S&P Small Cap 600 Pure Value | NYSE |
   | RYSGX | Rydex S&P SmallCap 600 Pure Growth | USMF |
   | RYWAX | Rydex S&P SmallCap 600 Pure Growth | USMF |
   | RYWCX | Rydex S&P SmallCap 600 Pure Growth | USMF |
   | RYAZX | Rydex S&P SmallCap 600 Pure Value | USMF |
   | RYSVX | Rydex S&P SmallCap 600 Pure Value | USMF |
   | RYYCX | Rydex S&P SmallCap 600 Pure Value | USMF |
   | RYBMX | RYDEX SERIES FDS BASIC MATERIA | USMF |
   | RYBOX | RYDEX SERIES FDS BIOTECHNOLOGY | USMF |
   | RYPDX | RYDEX SERIES FDS CONSUMER PROD | USMF |
   | RYENX | RYDEX SERIES FDS ENERGY FUND | USMF |
   | RYESX | RYDEX SERIES FDS ENERGY SERVIC | USMF |
   | RYHEX | RYDEX SERIES FDS HEALTH CARE | USMF |
   | RYSSX | RYDEX SERIES FDS HEDGED EQUITY | USMF |
   | RYINX | RYDEX SERIES FDS INTERNET FUND | USMF |
   | RYMNX | RYDEX SERIES FDS PRECIOUS | USMF |
   | RYCRX | RYDEX SERIES FDS REAL ESTATE | USMF |
   | RYRTX | RYDEX SERIES FDS RETAILING FUN | USMF |
   | RYTLX | RYDEX SERIES FDS TELECOMMUNICA | USMF |
   | RYTSX | RYDEX SERIES FDS TRANSPORATATION | USMF |
   | RYUTX | RYDEX SERIES FDS UTILITIES | USMF |
   | RYNCX | Rydex Series Funds Nova C Class | USMF |
   | RYANX | Rydex Series Funds Nova Fund | USMF |
   | RYCFX | Rydex Series Trust Biotechnology | USMF |
   | RYOAX | Rydex Series Trust Biotechnology Fund Advisor | USMF |
   | RYCAX | Rydex Series Trust Consumer Products Fund Advisor | USMF |
   | RYECX | Rydex Series Trust Energy | USMF |
   | RYVCX | Rydex Series Trust Energy Services Fund | USMF |
   | RYVAX | Rydex Series Trust Energy Services Fund Advisor | USMF |
   | RYHAX | Rydex Series Trust Health Care Fund Advisor | USMF |
   | RYICX | Rydex Series Trust Internet | USMF |
   | RYNAX | Rydex Series Trust Nova Fund Advisor | USMF |
   | RYRCX | Rydex Series Trust Retailing | USMF |
   | RYCHX | Rydex Series Trust Technology | USMF |
   | RYTAX | Rydex Series Trust Technology Fund Advisor | USMF |
   | RYSLX | Rydex Srs Fds Hedged Equity | USMF |
   | RYSBX | Rydex Strengthening Dollar 2x Strategy Fund | USMF |
   | RYSDX | Rydex Strengthening Dollar 2x Strategy Fund | USMF |
   | RYSJX | Rydex Strengthening Dollar 2x Strategy Fund | USMF |
   | RYTHX | Rydex Technology | USMF |
   | RYTIX | Rydex Technology | USMF |
   | RYCSX | Rydex Telecommunications | USMF |
   | RYMIX | Rydex Telecommunications | USMF |
   | RYMAX | Rydex Telecommunications Fund | USMF |
   | RYCNX | Rydex Transportation | USMF |
   | RYPIX | Rydex Transportation | USMF |
   | RYPAX | Rydex Transportation Fund | USMF |
   | RYZCX | Rydex Trust Precious Metals Fund | USMF |
   | RYCUX | Rydex Utilities | USMF |
   | RYUIX | Rydex Utilities | USMF |
   | RYAUX | Rydex Utilities Fund | USMF |
   | RYWBX | Rydex Weakening Dollar 2x Strategy Fund | USMF |
   | RYWDX | Rydex Weakening Dollar 2x Strategy Fund | USMF |
   | RYWJX | Rydex Weakening Dollar 2x Strategy Fund | USMF |
   | RPM.V | Rye Patch Gold Corp. | CDNX |
   | RYL | Ryland Group, Inc. | NYSE |
   | RYD.V | Ryland Oil Corp. | CDNX |
| Count: 494 |