| Symbol | Name | Exchange |
   | RJX/A.V | RJK Explorations Ltd. | CDNX |
| RLI | RLI Corp. | NYSE |
| TCAR | RMED Intl Inc. | PINK |
| XRMAX | RMK ADVANTAGE INCOME FUND | USMF |
| RMA | RMK Advantage Income Fund Inc. | NYSE |
| RMH | RMK High Income Fund | NYSE |
| XRMHX | RMK HIGH INCOME FUND | USMF |
| RHY | RMK Multi-Sector High Income Fund Inc. | NYSE |
| RAGAX | RMK Select MidCap Gr A | USMF |
| RSF | RMK Strategic Income Fund Inc. | NYSE |
| RAP | RMR Asia Pacific Real Estate Fund | AMEX |
| RCR | RMR Dividend Capture Fund | AMEX |
| RFR | RMR F.I.R.E. Fund | AMEX |
| RHR | RMR Hospitality and Real Estate Fund | AMEX |
| RDR | RMR Preferred Dividend Fund | AMEX |
| RMR | RMR Real Estate Fund | AMEX |
| XRMRX | RMR Real Estate Fund | USMF |
| RSCAX | Roanoke Small Cap Growth Fund | USMF |
| RSCDX | 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 |
| TOPFX | Rock Canyon Top Flight | USMF |
| RE.TO | Rock Energy Inc. | TSE |
| RCKE | Rock Energy Resources, Inc. | NASD |
| RCKSX | Rock Oak Core Growth Fund | USMF |
| ROAC | Rock of Ages Corp. | NASD |
| RKT | Rock Tenn Co. | NYSE |
| RCR.V | Rockcliff Resources Inc. | CDNX |
| RKLC | Rockelle Corp. | PINK |
| RCTY | Rocket City Enterprises, Inc. | PINK |
| RKTI | Rocketinfo Inc. | NASD |
| ROFO | Rockford Corp. | NASD |
| 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 |
| ROH | Rohm and Haas Co. | NYSE |
| 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 |
| RONC | Ronson Corp. | NASD |
| RMLX | RoomLinX Inc. | PINK |
| ROP | Roper Industries, Inc. | NYSE |
| ROS.V | Roscan Minerals, Inc. | CDNX |
| ROSG | Rosetta Genomics Ltd. | NASD |
| ROSE | Rosetta Resources Inc. | NASD |
| RRM.V | Ross River Minerals Inc. | CDNX |
| ROST | Ross Stores, Inc. | NASD |
| ROS | Rostelecom | NYSE |
| ROHI | Rotech Healthcare Inc | NASD |
| ROC.TO | Rothmans, Inc. | TSE |
| ROTB | Rotoblock Corp | NASD |
| RCHN | Rouchon Industries Inc | PINK |
| RGIDQ | Rouge Industries, Inc. | PINK |
| ROI.V | Route1 Inc. | CDNX |
| RDC | Rowan Companies, Inc. | NYSE |
| RMCAX | Roxbury Mid Cap Fund | USMF |
| RSCNX | Roxbury Small Cap Growth | USMF |
| 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 |
| 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. | PINK |
| RLC.TO | Royal Laser Corp. | TSE |
| RYQG | Royal Quantum Group, Inc. | NASD |
| RRO.V | Royal Roads Corp. | CDNX |
| RSPG | Royal Spring Water Inc. | PINK |
| RSM.V | Royal Standard Minerals Inc. | CDNX |
| RYSMF | Royal Standard Minerals Inc. | NASD |
| RU/UN.TO | Royal Utilities Income Fund | TSE |
| ROYL | Royale Energy, Inc. | NASD |
| RYPE | Royalite Petroleum Co., Inc. | NASD |
| 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 |
| 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 |
| RYTVX | Royce Technology Value 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 |
| RES | RPC, Inc. | NYSE |
| RPMM | RPM Technology Inc. (DE) New | NASD |
| RPM | RPM Intl, Inc. | NYSE |
| RP.V | RPM Tech Inc. | CDNX |
| RPT.V | RPT Uranium Corp. | CDNX |
| RRST | RRSat Global Communications Network Ltd. | NASD |
| GPAFX | RS Core Equity | USMF |
| RSDGX | RS Diversified Growth Fund | USMF |
| RSEGX | |
