| Symbol | Name | Exchange |
   | AFN.TO | Ag Growth International Inc. | TSE |
   | AGAM | AGA Medical Holdings Inc. | NASD |
   | AGS.V | Agau Resources, Inc. | CDNX |
   | AGCO | AGCO Corp. | NYSE |
   | AGF/B.TO | AGF Management Ltd. | TSE |
   | FEED | AgFeed Industries, Inc. | NASD |
   | $AGIEM | AGI Europe | INDX |
   | $AGIEMXL | AGI Europe Extra Liquid | INDX |
   | $AGINA | AGI North America | INDX |
   | $AGINAXL | AGI North America Extra Liquid | INDX |
   | A | Agilent Technologies, Inc. | NYSE |
   | AGYS | Agilysys Inc. | NASD |
   | AGL | AGL Resources, Inc. | NYSE |
   | AEM | Agnico Eagle Mines Ltd. | NYSE |
   | AEM.TO | Agnico-Eagle Mines Ltd. | TSE |
   | AGRT | AGR Tools Inc. | NASD |
   | ADC | Agree Realty Corp. | NYSE |
   | AGDY | Agri-Dynamics, Inc. | PINK |
   | GRO | Agria Corp. | NYSE |
   | $GKX | Agricultural Prices - Goldman Sachs Commodity Index (EOD) | INDX |
   | AGU | Agrium, Inc. | NYSE |
   | AGU.TO | Agrium, Inc. | TSE |
   | AHFMX | AHA Investment Fund - Full Maturity Fixed Income Port. | USMF |
   | AHDEX | AHA Investment Funds Diversified Equity Portfolio | USMF |
   | AHBPX | AHA Investment Funds, Inc. - Balance Portf. | USMF |
   | AHLFX | AHA Investment Funds, Inc. - Ltd. Mat Fixed Incm Pt | USMF |
   | GLOV | AHPC Holdings, Inc. | PINK |
   | ASC.TO | AIC Global Financial Split Corp. | TSE |
   | ASC/PA.TO | AIC Global Financial Split Corp. | TSE |
   | AICPQ | AICI Capital Trust | PINK |
   | AIDA | Aida Pharmaceuticals, Inc. | PINK |
   | IARAX | AIM Advisor Real Estate Fund - Class A | USMF |
   | IARCX | AIM Advisor Real Estate Fund - Class C | USMF |
   | AADAX | AIM Aggressive Allocation | USMF |
   | AADRX | AIM Aggressive Allocation Fund | USMF |
   | ASICX | AIM Asia Pacific Growth Fund | USMF |
   | ASIAX | AIM Asian Growth Fund - Class A | USMF |
   | ASIBX | AIM Asian Growth Fund - Class B | USMF |
   | BBLAX | AIM Basic Balanced | USMF |
   | BBLBX | AIM Basic Balanced Fund | USMF |
   | BBLTX | AIM Basic Balanced Fund Investor | USMF |
   | GTVRX | AIM Basic Value Fund | USMF |
   | GTVVX | AIM Basic Value Fund | USMF |
   | GTVLX | AIM Basic Value Fund - Class A | USMF |
   | GTVBX | AIM Basic Value Fund - Class B | USMF |
   | GTVCX | AIM Basic Value Fund Cl C | USMF |
   | ACDIX | AIM Capital Development Fund | USMF |
   | ACDRX | AIM Capital Development Fund | USMF |
   | ACDVX | AIM Capital Development Fund | USMF |
   | ACDAX | AIM Capital Development Fund - Class A | USMF |
   | ACDBX | AIM Capital Development Fund - Class B | USMF |
   | ACDCX | AIM Capital Development Fund - Class C | USMF |
   | CHTRX | AIM Charter Fund - Class A | USMF |
   | BCHTX | AIM Charter Fund - Class B | USMF |
   | CHTCX | AIM Charter Fund - Class C | USMF |
   | AACFX | AIM CHINA CLASS | USMF |
   | ABCFX | AIM China Fund Class B | USMF |
   | CACFX | AIM China Fund Class C | USMF |
   | IACFX | AIM China Fund Class I | USMF |
   | ACNAX | AIM Conservative Allocation | USMF |
   | ACNIX | AIM Conservative Allocation Fund | USMF |
   | ACNRX | AIM Conservative Allocation Fund | USMF |
   | ACNBX | AIM Conservative Allocation Fund B | USMF |
   | ACNCX | AIM Conservative Allocation Fund C | USMF |
   | CSTGX | AIM Constellation Fund | USMF |
   | CSTRX | AIM Constellation Fund | USMF |
   | CSTBX | AIM Constellation Fund - Class B | USMF |
   | CSTCX | AIM Constellation Fund - Class C | USMF |
   | CSITX | AIM Constellation Institutional | USMF |
   | GTDIX | AIM Developing Market Fund Institutional Class | USMF |
   | GTDDX | AIM Developing Markets Fund - Class A | USMF |
   | GTDBX | AIM Developing Markets Fund - Class B | USMF |
   | LCEAX | AIM Diversified Dividend | USMF |
   | LCEDX | AIM Diversified Dividend Fund | USMF |
   | LCEIX | AIM DIVERSIFIED DIVIDEND FUND | USMF |
   | LCEVX | AIM Diversified Dividend Fund | USMF |
   | IDYBX | AIM Dynamics | USMF |
   | EASBX | AIM Enhanced Short Bond | USMF |
   | AEDAX | AIM European Development Fund - Class A | USMF |
   | AEDBX | AIM European Development Fund - Class B | USMF |
   | AEDCX | AIM European Development Fund - Class C | USMF |
   | AEDRX | AIM European Growth Fund | USMF |
   | EGINX | AIM European Growth Fund | USMF |
   | ESMCX | AIM European Small Company | USMF |
   | ESMBX | AIM European Small Company Fund | USMF |
   | FSFSX | AIM Financial Services Fund | USMF |
   | IFSAX | AIM Financial Services Fund | USMF |
   | IFSBX | AIM Financial Services Fund | USMF |
   | IFSCX | AIM Financial Services Fund | USMF |
   | ESMAX | AIM Funds Group European Small Company | USMF |
   | ATDAX | AIM Funds Trimark Endeavor | USMF |
   | AGAAX | AIM Global Aggressive Growth Fund | USMF |
   | AGABX | AIM Global Aggressive Growth Fund - Class B | USMF |
   | AGACX | AIM Global Aggressive Growth Fund - Class C | USMF |
   | GNDCX | AIM Global Equity Fund | USMF |
   | AGGAX | AIM Global Growth Fund - Class A | USMF |
   | AGGBX | AIM Global Growth Fund - Class B | USMF |
   | AGGCX | AIM Global Growth Fund - Class C | USMF |
   | GTHIX | AIM Global Health Card Fund Inv | USMF |
   | GGHCX | AIM Global Health Care Fund | USMF |
   | GTHCX | AIM Global Health Care Fund | USMF |
   | GTHBX | AIM Global Health Care Fund B Series | USMF |
   | IGREX | AIM Global Real Estate | USMF |
   | AGREX | AIM GLOBAL REAL ESTATE CLASS A | USMF |
   | BGREX | AIM Global Real Estate Fund | USMF |
   | CGREX | AIM Global Real Estate Fund | USMF |
   | RGREX | AIM Global Real Estate Fund | USMF |
   | GTNDX | AIM Global Trends Fund - Class A | USMF |
   | GNDBX | AIM Global Trends Fund - Class B | USMF |
   | AWSAX | AIM Global Value | USMF |
   | AWSBX | AIM Global Value Fund | USMF |
   | AWSCX | AIM Global Value Fund | USMF |
   | AADCX | Aim Growth Allocation Fund | USMF |
   | AADIX | AIM Growth Allocation Fund | USMF |
   | AAEBX | AIM Growth Allocation Fund | USMF |
   | AHMBX | AIM High Income Municipal Bond | USMF |
   | AHMCX | AIM High Income Municipal Bond Fund | USMF |
   | AHMAX | AIM High Income Municipal Bond Fund - Class A | USMF |
   | HYINX | AIM High Yield Fund | USMF |
   | AMHYX | AIM High Yield Fund - Class A | USMF |
   | AHYBX | AIM High Yield Fund - Class B | USMF |
   | AHYCX | AIM High Yield Fund - Class C | USMF |
   | ALAAX | AIM Income Allocation Fund A | USMF |
   | BLIAX | AIM Income Allocation Fund B | USMF |
   | CLIAX | AIM Income Allocation Fund C | USMF |
   | ILAAX | AIM Income Allocation Fund Instl | USMF |
   | RLIAX | AIM Income Allocation Fund R | USMF |
   | AIIVX | AIM Income Fund | USMF |
   | AMIRX | AIM Income Fund | USMF |
   | AMIFX | AIM Income Fund - Class A | USMF |
   | ABIFX | AIM Income Fund - Class B | USMF |
   | ACIFX | AIM Income Fund - Class C | USMF |
   | AGVCX | AIM Intermediate Government Fund - Class C | USMF |
   | AGIVX | AIM Intermediate Government Investor | USMF |
   | AINAX | AIM International Allocation | USMF |
   | INACX | AIM International Allocation | USMF |
   | INAIX | AIM International Allocation Fund Instl | USMF |
   | IBVBX | AIM International Core Equity Fund | USMF |
   | IBVCX | AIM International Core Equity Fund | USMF |
   | IEGBX | AIM International Emerging Growth | USMF |
   | AIIEX | AIM International Equity Fund - Class A | USMF |
   | AIEBX | AIM International Equity Fund - Class B | USMF |
   | AIECX | AIM International Equity Fund - Class C | USMF |
   | AGOVX | AIM International Government Fund - Class A | USMF |
   | AGVBX | AIM International Government Fund - Class B | USMF |
   | AIEVX | AIM International Growth | USMF |
   | AIERX | AIM International Growth Fund | USMF |
   | IEGIX | AIM INTERNATIONAL SMALL COMPANY | USMF |
   | IEGAX | AIM Intl Emerging Growth Fund | USMF |
   | IEGCX | AIM Intl Emerging Growth Fund | USMF |
   | GTDCX | AIM Investment Funds Developing Markets | USMF |
   | AJFAX | AIM JAPAN FUND CLASS | USMF |
   | LCBAX | AIM Large Cap Basic Value | USMF |
   | LCBBX | AIM Large Cap Basic Value | USMF |
   | LCBRX | AIM Large Cap Basic Value Fund | USMF |
   | LCINX | AIM Large Cap Basic Value Fund | USMF |
   | LCGAX | AIM Large Cap Growth Fund | USMF |
   | LCGCX | AIM Large Cap Growth Fund | USMF |
   | LCGIX | AIM Large Cap Growth Fund | USMF |
   | LCGBX | AIM Large Cap Growth Fund - Cl B | USMF |
   | ILSBX | AIM Leisure Fund | USMF |
   | SHTIX | AIM Limited Maturity Treas. Pt | USMF |
   | ALMIX | AIM Limited Maturity Treasury Fund | USMF |
   | LMTAX | AIM Limited Maturity Treasury Fund | USMF |
   | MDCAX | AIM Mid Cap Basic Value Fund | USMF |
   | MDCBX | AIM Mid Cap Basic Value Fund | USMF |
   | MDCVX | AIM Mid Cap Basic Value Fund | USMF |
   | MDICX | AIM Mid Cap Basic Value Fund | USMF |
   | GTAVX | AIM Mid Cap Core Equity | USMF |
   | GTAGX | AIM Mid Cap Equity - Class A | USMF |
   | GTABX | AIM Mid Cap Equity - Class B | USMF |
   | GTACX | AIM Mid Cap Equity Fund | USMF |
   | GTARX | AIM MidCap Core Equity Fund | USMF |
   | AMKAX | AIM Moderate Allocation | USMF |
   | AMKBX | AIM Moderate Allocation Fund | USMF |
   | AAMGX | AIM MODERATE GROWTH ALLOCATION | USMF |
   | IBMSX | AIM Multi-Sector Fund | USMF |
   | ICMSX | AIM Multi-Sector Fund | USMF |
   | AMBIX | AIM Municipal Bond | USMF |
   | AMBDX | AIM Municipal Bond Fund - Class A | USMF |
   | AMBBX | AIM Municipal Bond Fund - Class B | USMF |
   | AARBX | AIM Real Estate | USMF |
   | IARIX | AIM Real Estate Fund | USMF |
   | IARRX | AIM Real Estate Fund | USMF |
   | REINX | AIM Real Estate Fund | USMF |
   | AGWFX | AIM Select Growth Fund - Class A | USMF |
   | AGWBX | AIM Select Growth Fund - Class B | USMF |
   | AGWCX | AIM Select Growth Fund - Class C | USMF |
   | ASRAX | AIM Select Real Estate Income Fund | USMF |
   | STBAX | AIM Short Term Bond | USMF |
   | STBCX | AIM Short Term Bond | USMF |
   | SMEAX | AIM Small Cap Equity | USMF |
   | SMEBX | AIM Small Cap Equity Fund | USMF |
   | SMECX | AIM Small Cap Equity Fund | USMF |
   | GTSIX | AIM SMALL CAP GROWTH | USMF |
   | GTSVX | AIM Small Cap Growth | USMF |
   | GTSRX | AIM Small Cap Growth Fund | USMF |
   | GTSAX | AIM Small Cap Growth Fund - Class A | USMF |
   | GTSBX | AIM Small Cap Growth Fund - Class B | USMF |
   | GTSDX | AIM Small Cap Growth Fund Cl C | USMF |
   | SCRUX | Aim Structured Core | USMF |
   | AASGX | AIM Structured Growth | USMF |
   | ASMMX | AIM SUMMIT FUND CLASS | USMF |
   | CSMMX | AIM SUMMIT FUND CLASS C | USMF |
   | SMMIX | AIM Summit Fund Class I | USMF |
   | AITFX | AIM Tax-Free Intermediate | USMF |
   | ATFAX | AIM Tax-Free Intermediate A3 | USMF |
   | TBRAX | AIM Total Return | USMF |
   | TBRDX | AIM Total Return Bond | USMF |
   | ATDCX | AIM Trimark Endeavor | USMF |
   | ATKAX | AIM Trimark Fund | USMF |
   | ATKCX | AIM Trimark Fund | USMF |
   | ATKBX | AIM Trimark Fund B | USMF |
   | ATIAX | AIM Trimark Small Companies Fund | USMF |
   | ATIBX | AIM Trimark Small Companies Fund | USMF |
   | ATICX | AIM Trimark Small Companies Fund | USMF |
   | IUTCX | AIM Utilities Fund | USMF |
   | FSIUX | AIM UTILITIES FUND INSTITUTIONAL | USMF |
   | AIMH | Aimrite Holdings Corp. | PINK |
   | ANS.TO | Ainsworth Lumber Co. Ltd. | TSE |
   | AC/A.TO | Air Canada | TSE |
   | AC/B.TO | Air Canada | TSE |
   | AIRI | Air Industries Group | PINK |
   | AIRM | Air Methods Corp. | NASD |
   | APD | Air Products and Chemicals, Inc. | NYSE |
   | AIRT | Air T, Inc. | NASD |
   | ATSG | Air Transport Services Group Inc. | NASD |
   | ABEW | Airbee Wireless Inc. | PINK |
   | BOS.TO | AirBoss of America Corp. | TSE |
   | AYR | Aircastle Ltd. | NYSE |
   | ARG | Airgas, Inc. | NYSE |
   | IQ.TO | AirIQ Inc. | TSE |
   | $XAL | Airline Index - AMEX | INDX |
   | AMCN | AirMedia Group Inc. | NASD |
   | APKN | Airprotek International Inc. | PINK |
   | ASCO | AirScooter Corporation | PINK |
   | AIRO | Airspan Networks, Inc. | PINK |
   | AAI | AirTran Holdings, Inc. | NYSE |
   | AITX | Airtrax | PINK |
   | AIRV | Airvana Inc. | NASD |
   | AIXG | Aixtron Aktiengesellschaft | NASD |
   | AKA.V | AKA Ventures Inc. | CDNX |
   | AKAM | Akamai Technologies, Inc. | NASD |
   | AKNS | Akeena Solar, Inc. | NASD |
   | AKT/A.TO | Akita Drilling Ltd. | TSE |
   | AKT/B.TO | Akita Drilling Ltd. | TSE |
   | AKRX | Akorn Inc. | NASD |
   | AARFX | AKROS ABSOLUTE RETURN FUND | USMF |
   | AKS | AKSteel Holding Corp. | NYSE |
   | AKSY | Aksys Ltd. | PINK |
| Count: 249 |