| Symbol | Name | Exchange |
   | VNECQ | V-ONE Corp. | PINK |
   | EGY | Vaalco Energy Inc. | NYSE |
   | VAA.TO | Vaaldiam Resources Ltd. | TSE |
   | MTN | Vail Resorts, Inc. | NYSE |
   | VCI | Valassis Comm, Inc. | NYSE |
   | VCTPF | Valcent Products Inc. | NASD |
   | VLCO | Valcom | PINK |
   | VAZ.V | Valdez Gold Inc. | CDNX |
   | VFO.V | Valdor Fiber Optics, Inc. | CDNX |
   | VRX | Valeant Pharmaceuticals Intl. | NYSE |
   | VLNC | Valence Technology, Inc. | NASD |
   | VVI.V | Valencia Ventures Inc. | CDNX |
   | VLO | Valero Energy Corp | NYSE |
   | VAL.V | ValGold Resources Ltd. | CDNX |
   | VHI | Valhi, Inc. | NYSE |
   | VLDI | Validian Corp | NASD |
   | VR | Validus Holdings, Ltd. | NYSE |
   | VAFGX | Valley Forge Fund | USMF |
   | VHV.V | Valley High Ventures Ltd. | CDNX |
   | VLY | Valley National Bancorp | NYSE |
   | VMI | Valmont Industries, Inc. | NYSE |
   | VPF | Valpey-Fisher Corp. | AMEX |
   | VAL | Valspar Corp. | NYSE |
   | VAGIX | Value Line Aggressive Income Trust | USMF |
   | $VLE | Value Line Arithmetic Index | INDX |
   | VLAAX | Value Line Asset Allocation Fund | USMF |
   | VALCX | Value Line Convertible Fund, Inc. | USMF |
   | VLEOX | Value Line Emerging Opportunities Fund | USMF |
   | VLIFX | Value Line Fund | USMF |
   | $XVG | Value Line Geometric Index | INDX |
   | VALIX | Value Line Income and Growth Fund, Inc. | USMF |
   | VALLX | Value Line Leveraged Growth Investors | USMF |
   | VALSX | Value Line Special Situations Fund | USMF |
   | VLHYX | Value Line Tax-Exempt | USMF |
   | VALBX | Value Line U.S. Government Securities Fund | USMF |
   | VALU | Value Line, Inc. | NASD |
   | VCLK | ValueClick, Inc. | NASD |
   | IVA | ValueRich, Inc. | AMEX |
   | VSTR | ValueSetters Inc. | PINK |
   | VVTV | ValueVision Intl, Inc. | NASD |
   | EMRCX | Van Eck Emerging Markets Fund | USMF |
   | GHAAX | Van Eck Funds - Global Hard Assets Fund - Class A | USMF |
   | INIVX | Van Eck Funds - International Investors Gold - Class A | USMF |
   | GBFAX | Van Eck Funds Emerging Markets | USMF |
   | GHACX | Van Eck Funds Global Hard Assets | USMF |
   | IIGCX | Van Eck Intl Investors Gold | USMF |
   | VKI | Van Kampen Advantage Municipal Income Trust | AMEX |
   | VAGCX | Van Kampen Aggressive Growth Fund | USMF |
   | VAGDX | Van Kampen Aggressive Growth Fund | USMF |
   | VAGAX | Van Kampen Aggressive Growth Fund - Class A | USMF |
   | VAGBX | Van Kampen Aggressive Growth Fund - Class B | USMF |
   | VAFAX | VAN KAMPEN AMERICAN FRANCHISE | USMF |
   | VAFCX | VAN KAMPEN AMERICAN FRANCHISE | USMF |
   | MGAVX | Van Kampen American Value - Class B | USMF |
   | MSAVX | Van Kampen American Value Fund - Class A | USMF |
   | MSCAX | Van Kampen Asian Equity | USMF |
   | VBF | Van Kampen Bond Fund | NYSE |
   | VCV | Van Kampen CA Value Muni | NYSE |
   | VKCIX | Van Kampen California Insured Tax Free Fund | USMF |
   | VCICX | Van Kampen California Insured Tax-Free Fund | USMF |
   | ACSDX | Van Kampen Comstock Fund | USMF |
   | ACSTX | Van Kampen Comstock Fund - Class A | USMF |
   | ACSWX | Van Kampen Comstock Fund - Class B | USMF |
   | ACSYX | Van Kampen Comstock Fund - Class C | USMF |
   | ACSRX | Van Kampen Comstock Fund Class R | USMF |
   | ACCEX | Van Kampen Corporate Bond Fund | USMF |
   | ACCBX | Van Kampen Corporate Bond Fund - Class A | USMF |
   | ACCDX | Van Kampen Corporate Bond Fund - Class B | USMF |
   | VTA | Van Kampen Dynamic Credit Opportunities Fund | NYSE |
   | ACEDX | Van Kampen Emerging Growth Fund | USMF |
   | ACEEX | Van Kampen Emerging Growth Fund | USMF |
   | ACEGX | Van Kampen Emerging Growth Fund - Class A | USMF |
   | ACEFX | Van Kampen Emerging Growth Fund - Class C | USMF |
   | ACEMX | Van Kampen Emerging Growth Fund Inc. - Class B | USMF |
   | MSRAX | Van Kampen Emerging Markets Fund - Class A | USMF |
   | MSRBX | Van Kampen Emerging Markets Fund - Class B | USMF |
   | MSRCX | Van Kampen Emerging Markets Fund - Class C | USMF |
   | ACENX | Van Kampen Enterprise Fund Inc. - Class A | USMF |
   | ACEOX | Van Kampen Enterprise Fund Inc. - Class B | USMF |
   | ACEPX | Van Kampen Enterprise Fund Inc. - Class C | USMF |
   | ACESX | Van Kampen Equity and Income Fund | USMF |
   | VEGCX | Van Kampen Equity Growth Fund | USMF |
   | VEGAX | Van Kampen Equity Growth Fund - Class A | USMF |
   | VEGBX | Van Kampen Equity Growth Fund - Class B | USMF |
   | ACETX | Van Kampen Equity Income Fund | USMF |
   | ACEIX | Van Kampen Equity Income Fund - Class A | USMF |
   | ACEQX | Van Kampen Equity Income Fund Inc. - Class B | USMF |
   | ACERX | Van Kampen Equity Income Fund Inc. - Class C | USMF |
   | VTFAX | Van Kampen Equity Trust II, Technology Fund | USMF |
   | VTFBX | Van Kampen Equity Trust II, Technology Fund Cl B | USMF |
   | VTFCX | Van Kampen Equity Trust II, Technology Fund Cl C | USMF |
   | VASCX | Van Kampen Equity Trust Small Cap Growth Fund | USMF |
   | VISCX | Van Kampen Equity Trust Small Cap Growth Fund | USMF |
   | VEECX | Van Kampen European Value Equity | USMF |
   | ACEHX | Van Kampen Exchange Fund | USMF |
   | MSGBX | Van Kampen Global Equity | USMF |
   | MSGCX | Van Kampen Global Equity | USMF |
   | MSGAX | Van Kampen Global Equity Allocation Fund | USMF |
   | MGEAX | Van Kampen Global Equity Fund - Class A | USMF |
   | MGEBX | Van Kampen Global Equity Fund - Class B | USMF |
   | VGFBX | Van Kampen Global Franchise | USMF |
   | VGFCX | Van Kampen Global Franchise | USMF |
   | MGECX | Van Kampen Global Value Equity | USMF |
   | ACGVX | Van Kampen Government Securities - Class A | USMF |
   | ACGTX | Van Kampen Government Securities - Class B | USMF |
   | ACGSX | Van Kampen Government Securities - Class C | USMF |
   | ACGIX | Van Kampen Growth & Income Fund - Class A | USMF |
   | ACGJX | Van Kampen Growth & Income Fund - Class B | USMF |
   | ACGKX | Van Kampen Growth & Income Fund Inc. - Class C | USMF |
   | ACGLX | Van Kampen Growth and Income Fund | USMF |
   | ACGMX | Van Kampen Growth and Income Fund | USMF |
   | VGRAX | Van Kampen Growth Fund - Class A | USMF |
   | VGRBX | Van Kampen Growth Fund - Class B | USMF |
   | ACHIX | Van Kampen Harbor | USMF |
   | ACHCX | Van Kampen Harbor Fund | USMF |
   | ACHBX | Van Kampen Harbor Fund - Class A | USMF |
   | ACHAX | Van Kampen Harbor Fund - Class B | USMF |
   | ACHWX | Van Kampen High Income Corporate Bd Fund - Class C | USMF |
   | ACHYX | Van Kampen High Income Corporate Bond - Class A | USMF |
   | ACHZX | Van Kampen High Income Corporate Bond - Class B | USMF |
   | VLT | Van Kampen High Income Trust | NYSE |
   | VMSXX | Van Kampen High Yield | USMF |
   | ACTHX | Van Kampen High Yld Muni | USMF |
   | ACTGX | Van Kampen High Yld Muni - Class B | USMF |
   | VKMTX | Van Kampen Insured Tax Free Income Fund A | USMF |
   | VKLCX | Van Kampen Interm-Term Muni | USMF |
   | VKLMX | Van Kampen Intermediate Term Municipal Income - Class A | USMF |
   | VKIAX | Van Kampen International Advantage Fund | USMF |
   | VKICX | Van Kampen International Advantage Fund | USMF |
   | VIFAX | Van Kampen International Growth | USMF |
   | VIFIX | Van Kampen International Growth | USMF |
   | VLFAX | VAN KAMPEN LEADERS FUND CLASS A | USMF |
   | ACFWX | Van Kampen Limited Duration Fund | USMF |
   | ACFMX | Van Kampen Limited Maturity Government - Class A | USMF |
   | ACFTX | Van Kampen Limited Maturity Govt | USMF |
   | VMV | Van Kampen Massachusetts Value Municipal Income Trust | AMEX |
   | VGRCX | Van Kampen Mid Cap Growth C | USMF |
   | VMO | Van Kampen Muni Opportuni | NYSE |
   | VMICX | Van Kampen Municipal Income Fund | USMF |
   | VKMMX | Van Kampen Municipal Income Fund A | USMF |
   | VKQ | Van Kampen Municipal Trust | NYSE |
   | VNYAX | Van Kampen New York Tax Free Income Fund | USMF |
   | VNYCX | Van Kampen New York Tax-Free Income Fund | USMF |
   | VOQ | Van Kampen OH Quality Mun | NYSE |
   | VPV | Van Kampen PA Value Muni | NYSE |
   | ACPAX | Van Kampen Pace Fund - Class A | USMF |
   | ACPBX | Van Kampen Pace Fund Inc. - Class B | USMF |
   | ACPCX | Van Kampen Pace Fund Inc. - Class C | USMF |
   | VKMPX | Van Kampen Pennsylvania Tax Free Income Fund A | USMF |
   | ACREX | Van Kampen Real Estate Securities Inc. - Class A | USMF |
   | ACRBX | Van Kampen Real Estate Securities Inc. - Class B | USMF |
   | ACRCX | Van Kampen Real Estate Securities Inc. - Class C | USMF |
   | ACYXX | Van Kampen Reserve Fund Class B | USMF |
   | VSGCX | Van Kampen Select Growth Fund | USMF |
   | VSGAX | Van Kampen Select Growth Fund - Class A | USMF |
   | VBSGX | Van Kampen Select Growth Fund - Class B | USMF |
   | VKL | Van Kampen Select Sector Municipal Trust | AMEX |
   | VVR | Van Kampen Senior Income | NYSE |
   | XSLCX | Van Kampen Senior Loan | USMF |
   | VSLAX | VAN KAMPEN SENIOR LOAN FUND | USMF |
   | VSLCX | VAN KAMPEN SENIOR LOAN FUND | USMF |
   | XPRTX | Van Kampen Senior Loan Fund | USMF |
   | VCSCX | Van Kampen Small Cap Growth | USMF |
   | VBSCX | Van Kampen Small Cap Growth Fund | USMF |
   | VSCAX | Van Kampen Small Cap Value | USMF |
   | VSMIX | VAN KAMPEN SMALL CAP VALUE | USMF |
   | VSMBX | Van Kampen Small Cap Value Fund | USMF |
   | VSMCX | Van Kampen Small Cap Value Fund | USMF |
   | VMHCX | Van Kampen Strategic Municipal Inc | USMF |
   | VKMHX | Van Kampen Tax Free High Income Fund Inc. A | USMF |
   | ACTFX | Van Kampen Tax-Exempt High Yield Municipal - Class C | USMF |
   | VGFAX | Van Kampen Tax-Managed Global Franchise Fund | USMF |
   | VIM | Van Kampen Trust for Insurance | NYSE |
   | VGM | Van Kampen Trust for Invt | NYSE |
   | VTJ | Van Kampen Trust Invt Gra | NYSE |
   | VTN | Van Kampen Trust Invt Gra | NYSE |
   | VKMGX | Van Kampen U.S. Government Fund - Class A | USMF |
   | VUSBX | Van Kampen U.S. Mortgage Fund | USMF |
   | VUSCX | Van Kampen U.S. Mortgage Fund | USMF |
   | VKUBX | Van Kampen Utility | USMF |
   | VKUCX | Van Kampen Utility Fund | USMF |
   | VKUAX | Van Kampen Utility Fund - Class A | USMF |
   | VVOAX | Van Kampen Value Opportunities | USMF |
   | VVOCX | Van Kampen Value Opportunities Fund | USMF |
   | VWEGX | Van Wagoner Emerging Growth Fund | USMF |
   | VWGOX | Van |