| Symbol | Name | Exchange |
   | MOBI | Mobiclear Inc. | NASD |
   | MBIC | MOBICOM Corp. | NASD |
   | MBT | Mobil Telesystems | NYSE |
   | MANW | Mobile Area Networks Inc. | NASD |
   | MINI | Mobile Mini, Inc. | NASD |
   | MRDY | Mobile Ready Entertainment Corp. | PINK |
   | MOBL | MobilePro Corp. | NASD |
   | MSRM | Mobilestream Oil, Inc. | PINK |
   | MENI | Mobilized Entertainment Inc. | PINK |
   | MOCO | MOCON, Inc. | NASD |
   | MPAC | MOD-PAC Corp. | NASD |
   | MDVX | Modavox, Inc. | NASD |
   | MODM | Modern Medical Modalities Corp. | NASD |
   | MODC | Modern Technology Corp. | PINK |
   | MODG | Modigene, Inc. | NASD |
   | MOD | Modine Manufacturing Co. | NYSE |
   | MODT | Modtech Holdings, Inc. | NASD |
   | MHK | Mohawk Inds, Inc. | NYSE |
   | MFLO | Moldflow Corp. | NASD |
   | MLRI | Molecular Imaging Corp. | PINK |
   | MIPI | Molecular Insight Pharmaceuticals Inc. | NASD |
   | MLPH | Molecular Pharmacology (USA) Ltd. | PINK |
   | MOLX | Molex Inc. | NASD |
   | MOLXA | Molex Inc. | NASD |
   | MOH | Molina Healthcare, Inc. | NYSE |
   | MLER | Moller Intl Inc. | NASD |
   | TAP | Molson Coors Brewing Co. | NYSE |
   | TAP/A.TO | Molson Coors Brewing Co. | TSE |
   | TAP/B.TO | Molson Coors Brewing Co. | TSE |
   | TPX/A.TO | Molson Coors Canada Inc. | TSE |
   | TPX/B.TO | Molson Coors Canada Inc. | TSE |
   | TAP/A | Molson Coors Co. | NYSE |
   | MOL.TO | Moly Mines Ltd. | TSE |
   | MOR.V | Molycor Gold Corp. | CDNX |
   | MNTA | Momenta Pharmaceuticals Inc. | NASD |
   | WWW.TO | Momentum Advanced Solutions Inc. | TSE |
   | MMBF | Momentum Biofuels, Inc. | NASD |
   | MNC | Monaco Coach Corp. | NYSE |
   | MONA | MonArc Corp. | PINK |
   | MAHI | Monarch Avalon, Inc. | PINK |
   | MCRI | Monarch Casino & Resort, Inc. | NASD |
   | MNL.V | Monarch Energy Ltd. | CDNX |
   | MNRK | Monarch Financial Holdings Inc. | NASD |
   | MSTF | Monarch Staffing, Inc. | PINK |
   | ME.TO | Moneta Porcupine Mines, Inc. | TSE |
   | MONTX | Monetta Fund | USMF |
   | MMCEX | Monetta Mid-Cap Equity | USMF |
   | MIBFX | Monetta Trust Intermediate Bond Fund | USMF |
   | MPIXX | Money Market Profund Investor S | USMF |
   | MGI | MoneyGram Intl, Inc. | NYSE |
   | HFISX | Monitor Fixed-Income Securities Fund | USMF |
   | HIEFX | Monitor Income-Equity Fund | USMF |
   | HMICX | Monitor Michigan Tax-Free Bond Fund | USMF |
   | HMTGX | Monitor Mortgage Securities Fund | USMF |
   | HSIFX | Monitor Short-Intermediate Fixed-Income Securities Fund | USMF |
   | MNRTA | Monmouth Real Estate Investment Corp. | NASD |
   | MOG.TO | MonoGen, Inc. | TSE |
   | MGRM | Monogram Biosciences Inc. | NASD |
   | MGRN | Monogram Energy, Inc. | PINK |
   | MPWR | Monolithic Power Systems, Inc. | NASD |
   | TYPE | Monotype Imaging Holdings Inc. | NASD |
   | MNRO | Monro Muffler Brake, Inc. | NASD |
   | MROE | Monroe Bancorp | NASD |
   | MMX.V | Monroe Minerals Inc. | CDNX |
   | MON | Monsanto Co. | NYSE |
   | MNST | Monster Worldwide Inc. | NASD |
   | MOBIX | Montag & Caldwell Balanced Fund Class I | USMF |
   | MFHRX | Monteagle Fixed Income Portfolio | USMF |
   | MEO.V | Montello Resources Ltd. | CDNX |
   | OCMGX | Monterey OCM Gold Fund | USMF |
   | PSTA | Monterey Pasta Co. | NASD |
   | PIASX | Monterey PIA Short Term Government Securities Fund | USMF |
   | MNEFX | Montgomery Emerging Markets 20 Portfolio | USMF |
   | MNSGX | Montgomery Short Duration Government Bond Fund Class R | USMF |
   | MTS | Montgomery Str Incm Secs | NYSE |
   | MRH | Montpelier RE Holdings Ltd. | NYSE |
   | MCO | Moody's Corp. | NYSE |
   | MOG/A | Moog, Inc. | NYSE |
   | MOG/B | Moog, Inc. | NYSE |
   | MOO.V | Mooncor Oil & Gas Corp. | CDNX |
   | MHCO | Moore Handley Inc | PINK |
   | MOPN | MOP Environmental Solutions Inc. | PINK |
   | MCKE | Morgan Creek Energy Corp. | NASD |
   | MAIDX | Morgan Stan Inst Intermediate Duration Portfolio | USMF |
   | MWG | Morgan Stanely Capital Trust IV | NYSE |
   | HPB | Morgan Stanley | NYSE |
   | MBJ | Morgan Stanley | AMEX |
   | MS | Morgan Stanley | NYSE |
   | MNDX | Morgan Stanley & Co. Inc. | NASD |
   | BWN | Morgan Stanley 8 percent Targeted Income Strategic TR Securities | AMEX |
   | CAF | Morgan Stanley A Share Fund | NYSE |
   | BGRDX | Morgan Stanley Balanced Growth Fund | USMF |
   | $MVB | Morgan Stanley Biotech Index | INDX |
   | DBX | Morgan Stanley BRIDGES - DJ EURO STOXX 50 | AMEX |
   | CLFCX | Morgan Stanley CA Tax-Free Income | USMF |
   | IIC | Morgan Stanley California Insured Muni Income Trust | NYSE |
   | IQC | Morgan Stanley California Quality Municipal Securities | NYSE |
   | CPODX | Morgan Stanley Cap Opp | USMF |
   | MSJ | Morgan Stanley Cap VI | NYSE |
   | EEC | Morgan Stanley Capital Intl. EAFE Index | AMEX |
   | CPOAX | Morgan Stanley Capital Opportunities Trust | USMF |
   | CPOBX | Morgan Stanley Capital Opportunities Trust | USMF |
   | CPOCX | Morgan Stanley Capital Opportunities Trust | USMF |
   | MWR | Morgan Stanley Capital Trust III | NYSE |
   | MSZ | Morgan Stanley Capital Trust VII | NYSE |
   | CNSAX | Morgan Stanley Convertible Secs | USMF |
   | CAX | Morgan Stanley CPN AMEX China | AMEX |
   | BXB | Morgan Stanley Dean Witter - Biotechnology BOXES | AMEX |
   | RXB | Morgan Stanley Dean Witter - Pharmaceutical BOXES | AMEX |
   | AMOAX | Morgan Stanley Dean Witter American Opportunities Fund - Class A | USMF |
   | AMOBX | Morgan Stanley Dean Witter American Opportunities Fund - Class B | USMF |
   | AMOCX | Morgan Stanley Dean Witter American Opportunities Fund - Class C | USMF |
   | AMODX | Morgan Stanley Dean Witter American Opportunities Fund Class D | USMF |
   | BGRAX | Morgan Stanley Dean Witter Balanced Growth Fund | USMF |
   | BGRCX | Morgan Stanley Dean Witter Balanced Growth Fund - Class C | USMF |
   | BGRBX | Morgan Stanley Dean Witter Balanced Growth Fund Cl B | USMF |
   | CLFDX | Morgan Stanley Dean Witter California Tax-Free Income | USMF |
   | CAPBX | Morgan Stanley Dean Witter Capital Growth Securities - Class B | USMF |
   | CNSCX | Morgan Stanley Dean Witter Convertible Securities Trust | USMF |
   | CNSDX | Morgan Stanley Dean Witter Convertible Securities Trust | USMF |
   | CNSBX | Morgan Stanley Dean Witter Convertible Securities Trust - Class B | USMF |
   | DGRAX | Morgan Stanley Dean Witter Developing Growth Securities Trust | USMF |
   | DGRBX | Morgan Stanley Dean Witter Developing Growth Securities Trust - Class B | USMF |
   | DGRCX | Morgan Stanley Dean Witter Developing Growth Securities Trust Cl C | USMF |
   | DGRDX | Morgan Stanley Dean Witter Developing Growth Securities Trust Cl D | USMF |
   | DINAX | Morgan Stanley Dean Witter Diversified Income Trust | USMF |
   | DINBX | Morgan Stanley Dean Witter Diversified Income Trust - Class B | USMF |
   | DINCX | Morgan Stanley Dean Witter Diversified Income Trust Cl C | USMF |
   | DIVBX | Morgan Stanley Dean Witter Dividend Growth Securities - Class B | USMF |
   | DIVDX | Morgan Stanley Dean Witter Dividend Growth Securities Inc Cl D | USMF |
   | DIVAX | Morgan Stanley Dean Witter Dividend Growth Securities Incm. | USMF |
   | EUGAX | Morgan Stanley Dean Witter European Growth Fund | USMF |
   | EUGCX | Morgan Stanley Dean Witter European Growth Fund Cl C | USMF |
   | EUGDX | Morgan Stanley Dean Witter European Growth Fund Cl D | USMF |
   | EUGBX | Morgan Stanley Dean Witter European Growth Fund Inc. - Class B | USMF |
   | FSVAX | Morgan Stanley Dean Witter Financial Services Trust | USMF |
   | FSVBX | Morgan Stanley Dean Witter Financial Services Trust - Class B | USMF |
   | GLBBX | Morgan Stanley Dean Witter Global Dividend Growth Securities - Class B | USMF |
   | HCRAX | Morgan Stanley Dean Witter Health Sciences Trust | USMF |
   | HCRBX | Morgan Stanley Dean Witter Health Sciences Trust - Class B | USMF |
   | HYLDX | Morgan Stanley Dean Witter High Yield Securities Class D | USMF |
   | HYLAX | Morgan Stanley Dean Witter High Yield Securities Inc. | USMF |
   | HYLBX | Morgan Stanley Dean Witter High Yield Securities Inc. Cl B | USMF |
   | HYLCX | Morgan Stanley Dean Witter High Yield Securities Inc. Cl C | USMF |
   | IIF | Morgan Stanley Dean Witter India | NYSE |
   | IFODX | Morgan Stanley Dean Witter Information Fund | USMF |
   | IFOAX | Morgan Stanley Dean Witter Information Fund - Class A | USMF |
   | IFOBX | Morgan Stanley Dean Witter Information Fund - Class B | USMF |
   | IFOCX | Morgan Stanley Dean Witter Information Fund - Class C | USMF |
   | MSIEX | Morgan Stanley Dean Witter Inst Fund, Inc Emerging Markets Debt Pt - Class A | USMF |
   | MSAGX | Morgan Stanley Dean Witter Inst Fund, Inc. Focus Equity Portfolio A | USMF |
   | MSIMX | Morgan Stanley Dean Witter Inst International Magnum Portfolio | USMF |
   | MSUSX | Morgan Stanley Dean Witter Inst US Real Estate Port, Inc. - Class A | USMF |
   | MSISX | Morgan Stanley Dean Witter Institutional Fund Inc International Sml Cap Val | USMF |
   | IVABX | Morgan Stanley Dean Witter Institutional Fund Inc Value Equity | USMF |
   | MSACX | Morgan Stanley Dean Witter Instl Fund, Inc Active International Alloc. Pt. - Class A | USMF |
   | MSGEX | Morgan Stanley Dean Witter Instl Fund, Inc Global Equity Portfolio - Class A | USMF |
   | MIMBX | Morgan Stanley Dean Witter Instl Fund, Inc International Magnum Portfolio - Class B | USMF |
   | MIGEX | Morgan Stanley Dean Witter Instl Fund, Inc. Global Equity - Class B | USMF |
   | IISBX | Morgan Stanley Dean Witter Intermediate Income Securities - Class B | USMF |
   | INLAX | Morgan Stanley Dean Witter International Fund - Class A | USMF |
   | INLBX | Morgan Stanley Dean Witter International Fund - Class B | USMF |
   | ISMCX | Morgan Stanley Dean Witter International Small Cap Fund | USMF |
   | ISMBX | Morgan Stanley Dean Witter International Small Cap Fund - Class B | USMF |
   | JPNBX | Morgan Stanley Dean Witter Japan Fund - Class B | USMF |
   | JPNCX | Morgan Stanley Dean Witter Japan Fund - Class C | USMF |
   | NRECX | Morgan Stanley Dean Witter Natural Resource Development Securities | USMF |
   | NREBX | Morgan Stanley Dean Witter Natural Resource Development Securities, Inc.Cl B | USMF |
   | TGRAX | Morgan Stanley Dean Witter Pacific Growth Fund Inc. | USMF |
   | TGRBX | Morgan Stanley Dean Witter Pacific Growth Fund Inc. - Class B | USMF |
   | IISAX | Morgan Stanley Dean Witter Quality Income Trust Fund | USMF |
   | IISCX | Morgan Stanley Dean Witter Quality Income Trust Fund | USMF |
   | REFBX | Morgan Stanley Dean Witter Real Estate Fund - Class B | USMF |
   | REFAX | Morgan Stanley Dean Witter Real Estate Fund Class A | USMF |
   | SPIAX | Morgan Stanley Dean Witter S&P 500 Index Fund - Class A | USMF |
   | SPIBX | Morgan Stanley Dean Witter S&P 500 Index Fund - Class B | USMF |
   | SPICX | Morgan Stanley Dean Witter S&P 500 Index Fund - Class C | USMF |
   | SPIDX | Morgan Stanley Dean Witter S&P 500 Index Fund Class D | USMF |
   | SMPAX | Morgan Stanley Dean Witter Small Cap Growth Fund | USMF |
   | SMPBX | Morgan Stanley Dean Witter Small Cap Growth Fund - Class B | USMF |
   | SVFBX | Morgan Stanley Dean Witter Special Value Fund - Class B | USMF |
   | SRTBX | Morgan Stanley Dean Witter Strategist Fund - Class B | USMF |
   | SRTDX | Morgan Stanley Dean Witter Strategist Fund Cl D | USMF |
  |