| Symbol | Name | Exchange |
   | RGFCN | R & G Financial Corp. | PINK |
   | RGFCO | R & G Financial Corp. | PINK |
   | RBT.TO | R Split II Corp. | TSE |
   | RGFC | R&G Financial Corp. | PINK |
   | RGFCM | R&G Financial Corp. | PINK |
   | RGFCP | R&G Financial Corp. | PINK |
   | RTHG | R-Tec Holding Inc. | PINK |
   | RAX | Rackspace Hosting Inc. | NYSE |
   | RADA | Rada Electronic Industries Ltd. | NASD |
   | RAC.V | Radar Acquisitions Corp. | CDNX |
   | RDCM | Radcom Ltd. | NASD |
   | RENG | Radial Energy, Inc. | PINK |
   | RDN | Radian Group, Inc. | NYSE |
   | RCN.V | Radiant Communications Corp. | CDNX |
   | RDT.V | Radiant Energy Corp. | CDNX |
   | RADS | Radiant Systems, Inc. | NASD |
   | ROIA | Radio One, Inc. | NASD |
   | ROIAK | Radio One, Inc. | NASD |
   | RSH | Radioshack Corp. | NYSE |
   | RDS.V | Radisson Mining Resources Inc. | CDNX |
   | RSYS | RadiSys Corp. | NASD |
   | RDU.V | Radius Explorations Ltd. | CDNX |
   | RDUFF | Radius Gold Inc. | NASD |
   | RDXM | Radix Marine, Inc. | PINK |
   | RDNT | RadNet, Inc. | NASD |
   | RDVA | Radva Corp. | PINK |
   | RDVWF | RadView Software Ltd. | NASD |
   | RVSN | RADVision Ltd. | NASD |
   | RDWR | Radware Ltd. | NASD |
   | RAE | RAE Systems Inc. | AMEX |
   | RHXI | Rahaxi, Inc. | NASD |
   | P.TO | RailPower Technologies Corp. | TSE |
   | RIMBX | Rainier Balanced Portfolio | USMF |
   | RAIEX | Rainier Core Equity Portfolio | USMF |
   | RGROX | Rainier Growth Equity Fund | USMF |
   | RIMFX | Rainier Intermediate Fixed Income Portfolio Fund | USMF |
   | RIMEX | Rainier Investment Management Equity Portfolio | USMF |
   | RIMSX | Rainier Investment Management Small/Mid Cap Equity Portfolio | USMF |
   | RIMMX | Rainier Mid Cap Equity Fund | USMF |
   | RPFG | Rainier Pacific Financial Group, Inc. | NASD |
   | RAISX | Rainier Small/Mid Cap Portfolio | USMF |
   | RNK.TO | Rainmaker Entertainment Group Ltd. | TSE |
   | RMKR | Rainmaker Systems, Inc. | NASD |
   | RR.V | Rainy River Resources Ltd | CDNX |
   | RAS | RAIT Financial Trust | NYSE |
   | RAS/PA | RAIT Financial Trust | NYSE |
   | RAS/PB | RAIT Financial Trust | NYSE |
   | RAS/PC | RAIT Financial Trust | NYSE |
   | RAH | Ralcorp Holdings, Inc. | NYSE |
   | RAME | RAM Energy Resources, Inc. | NASD |
   | RAMR | RAM Holdings Ltd. | PINK |
   | RVHC | RAM Venture Holdings Corp. | PINK |
   | RAB.V | Rambler Metals and Mining PLC | CDNX |
   | RMBS | Rambus, Inc. | NASD |
   | RPT | Ramco Gershenson Ppty Tr | NYSE |
   | RMTR | Ramtron Intl Corp. | NASD |
   | RNCH | Rancher Energy Corp. | NASD |
   | RAND | Rand Capital Corp. | NASD |
   | GOLD | Randgold Resources Ltd. | NASD |
   | RGZ.V | Randsburg Intl Gold Corp. | CDNX |
   | RRC | Range Resources Corp. | NYSE |
   | RDR.V | Raodor Industries Inc. | CDNX |
   | RFMK | Rapid Fire Marketing Inc. | PINK |
   | RPID | Rapid Link Inc. | NASD |
   | RPDT | Rapidtron Inc. | PINK |
   | RPTN | Raptor Networks Technology, Inc. | NASD |
   | RPTP | Raptor Pharmaceuticals Corp. | NASD |
   | RES.V | Rare Element Resources Ltd. | CDNX |
   | RAM.V | RareMethod Capital Corp. | CDNX |
   | RZ | Raser Technologies, Inc. | NYSE |
   | RVBF | Raven Biofuels Intl Corp. | NASD |
   | RVNG | Raven Gold Corp. | NASD |
   | RAVN | Raven Industries, Inc. | NASD |
   | RAV/UN.TO | Ravensource Fund | TSE |
   | RDN.V | Raydan Manufacturing Inc. | CDNX |
   | RJF | Raymond James Financial Inc. | NYSE |
   | RAR.V | Raymor Industries, Inc. | CDNX |
   | RYN | Rayonier, Inc. | NYSE |
   | RAY.V | Raytec Development Corp. | CDNX |
   | RTN | Raytheon | NYSE |
   | BDMXX | RBB Money Market Bedford | USMF |
   | ROLL | RBC Bearings Inc. | NASD |
   | RBCL | RBC Life Sciences Inc. | NASD |
   | CMEAX | RBC Mid Cap Equity | USMF |
   | RBDC | Rbid.com Inc. | PINK |
   | RCRC | RC2 Corp. | NASD |
   | RCBAX | RCB Small Cap Fund | USMF |
   | RCBIX | RCB Small Cap Fund | USMF |
   | RCCH | RCC Holdings Corp. | PINK |
   | RCS | RCM Strat Glbl Govt Fund | NYSE |
   | RCMT | RCM Technologies, Inc. | NASD |
   | RCNI | RCN Corp. | NASD |
   | RC.TO | RDM Corp. | TSE |
   | RDI | Reading Intl, Inc. | AMEX |
   | RMX | Ready Mix Inc. | AMEX |
   | RLAB | Real American Brands Inc. | PINK |
   | XRITX | Real Estate Income Fund | USMF |
   | IYR | Real Estate iShares | NYSE |
   | RSOL | Real Goods Solar, Inc. | NASD |
   | RTY.V | Real Time Measurements Inc. | CDNX |
   | RLX/A.V | Realex Properties Corp. | CDNX |
   | RRGI | Reality Racing, Inc. | PINK |
   | RNWK | RealNetworks, Inc. | NASD |
   | RTYFZ | Realty Finance Corp. | PINK |
   | O | Realty Income Corp. | NYSE |
   | O/PD | Realty Income Corp. | NYSE |
   | O/PE | Realty Income Corp. | NYSE |
   | ICF | Realty Major iShares | NYSE |
   | RSRFX | Reaves Select Research Fund | USMF |
   | XUTGX | Reaves Utility Income Fund | USMF |
   | UTG | Reaves Utility Income Trust | AMEX |
   | RBRM | ReBuilder Medical Technologies, Inc. | PINK |
   | GARM | RecycleNet Corp. | NASD |
   | RBI.TO | Red Back Mining Inc. | TSE |
   | RBTI | Red Branch Technologies, Inc. | PINK |
   | DRA.V | Red Dragon Resources Corp. | CDNX |
   | RHT | Red Hat, Inc. | NYSE |
   | RH.V | Red Hill Energy, Inc. | CDNX |
   | RLH | Red Lion Hotels Corp. | NYSE |
   | RMET | Red Metal Resources Inc. | PINK |
   | ROGSX | Red Oak Technology Select Portfolio | USMF |
   | RPX.V | Red Pine Exploration Inc. | CDNX |
   | RRGB | Red Robin Gourmet Burgers Inc. | NASD |
   | RRPH | Red Rock Pictures Holdings, Inc. | NASD |
   | RTRK | Red Truck Entertainment Inc. | PINK |
   | RDV.TO | Redcorp Ventures Ltd. | TSE |
   | FRZ | Reddy Ice Holdings Inc. | NYSE |
   | REDEQ | RedEnvelope Inc. | PINK |
   | RDK.V | Redhawk Resources, Inc. | CDNX |
   | REDF | Rediff.com India Ltd. | NASD |
   | RKN.TO | Redknee Solutions Inc. | TSE |
   | RDL.TO | Redline Communications Group Inc. | TSE |
   | RPBC | Redpoint Bio Corp. | NASD |
   | RGC.V | Redstar Gold Corp. | CDNX |
   | RDXH | Redux Holdings, Inc | PINK |
   | RWT | Redwood Trust, Inc. | NYSE |
   | RXR.V | Reece Energy Exploration Corp. | CDNX |
   | RUK | Reed Intl P L C | NYSE |
   | REED | Reeds, Inc. | NASD |
   | RLTR | Reeltime Rentals Inc. | PINK |
   | RFCS | Refocus Group Inc. | PINK |
   | RRE.V | Reg Technologies, Inc. | CDNX |
   | REG.V | Regal Energy Ltd. | CDNX |
   | RGC | Regal Entertainment Group | NYSE |
   | RGLC | Regal Life Concepts Inc. | NASD |
   | RONE | Regal One Corp. | NASD |
   | RBC | Regal-Beloit Corp. | NYSE |
   | RGBO | ReGen Biologics, Inc. | NASD |
   | RAFI | Regency Affiliates, Inc. | PINK |
   | RGNC | Regency Energy Partners LP | NASD |
   | REG | Regency Realty Corp. | NYSE |
   | REGN | Regeneron Pharmaceuticals, Inc. | NASD |
   | RGN | ReGeneRx Biopharmaceuticals Inc. | AMEX |
   | RGCI | Regent Communications, Inc. | NASD |
   | REV.V | Regent Ventures Ltd. | CDNX |
   | RGUS | REGI U.S., Inc. | NASD |
   | $XRH | Regional Banks HOLDRS Index - AMEX | INDX |
   | FPALX | Regions Balanced Fund | USMF |
   | RF | Regions Financial Corp. | NYSE |
   | RFIFX | Regions Fixed-Income Fund | USMF |
   | RLMGX | Regions Limited Maturity Government Fund | USMF |
   | RGRIX | REGIONS MORGAN KEEGAN SELECT | USMF |
   | RMKVX | REGIONS MORGAN KEEGAN SELECT | USMF |
   | RTEIX | Regions Morgan Keegan Select Intermediate Tax Exempt Bond Fund | USMF |
   | MSBIX | Regions Morgan Keegan Select Leader Short Term Bond Fund | USMF |
   | MSTBX | Regions Morgan Keegan Select Leader Short Term Bond Fund | USMF |
   | RVLAX | Regions Value Fund | USMF |
   | RGS | Regis Corp. | NYSE |
   | RGTX | Registered Express Corp. | PINK |
   | RHB | Rehabcare Group, Inc. | NYSE |
   | RGA | Reinsurance Group of America | NYSE |
   | RGA/B | Reinsurance Group of America | NYSE |
   | RSRN | Reinsurance Techs Ltd. | PINK |
   | REIS | REIS Inc. | NASD |
   | RET.TO | Reitmans (Canada) Ltd. | TSE |
   | RET/A.TO | Reitmans Canada Ltd. | TSE |
   | REK.TO | Reko Intl Group, Inc. | TSE |
   | RLYC | Relay Capital Corp. | PINK |
   | REAL | Reliability Inc. | NASD |
   | RS | Reliance Steel & Aluminum | NYSE |
   | RFNS | Reliant Financial Service Corp | PINK |
   | RELV | Reliv Intl, Inc. | NASD |
   | RELM | Relm Holdings Inc. | PINK |
   | RWC | RELM Wireless Corp. | AMEX |
   | RMZ.V | ReMac Zinc Corp. | CDNX |
   | REMC | REMEC, Inc. | NASD |
   | REMI | Remedent USA, Inc. | NASD |
   | REMV | Remington Ventures, Inc. | PINK |
   | RMTD | Remote Dynamics Inc. | NASD |
   | RMDX | Remote Mdx, Inc. | NASD |
   | RLRN | Renaissance Learning, Inc. | NASD |
   | RNR | Renaissance RE Holdings Ltd. | NYSE |
   | RNST | Renasant Corp. | NASD |
   | RGYH | Renegy Holdings Inc. | PINK |
   | SOL | ReneSola Ltd. | NYSE |
   | REER | Renew Energy Resources, Inc. | PINK |
   | RNWB | Renewable Corp. | PINK |
   | RNWF | Renewal Fuels, Inc. | PINK |
   | RHGP | Renhuang Pharmaceuticals, Inc. | PINK |
   | RCG | RENN Global Entrepreneurs Fund, Inc. | AMEX |
   | RNGG | Reno Gold Corp. | PINK |
   | RCII | Rent-A-Center, Inc. | NASD |
   | RTK | Rentech, Inc. | AMEX |
   | RENT | Rentrak Corp. | NASD |
   | RGEN | Repligen Corp. | NASD |
   | REPR | Repro Medical Systems Inc. | NASD |
   | RPRX | Repros Therapeutics | NASD |
   | REP/PA | Repsol Intl Cap Ltd. | NYSE |
   | REP | Repsol S A | NYSE |
   | RJET | Republic Airways Holdings Inc. | NASD |
   | RBCAA | Republic Bancorp, Inc. | NASD |
   | FRBK | Republic First Bancorp, Inc. | NASD |
   | RSG | Republic Services, Inc. | NYSE |
   | RSCR | Res-Care, Inc. | NASD |
   | REFR | Research Frontiers Inc. | NASD |
   | RIM.TO | Research in Motion Ltd. | TSE |
   | RIMM | Research in Motion Ltd. | NASD |
   | HHYIX | Research Reports | USMF |
   | REO.V | Reservoir Capital Corp. | CDNX |
   | RSSYF | Resin Systems Inc. | PINK |
   | RS.TO | Resin Systems, Inc. | TSE |
   | RMD | Resmed, Inc. | NYSE |
   | RBO/UN.TO | Resolve Business Outsourcing | TSE |
   | RSFF | Resolve Staffing Inc. New | PINK |
   | REXI | Resource America, Inc. | NASD |
   | RSO | Resource Capital Corp. | NYSE |
   | RECN | Resources Connection Inc. | NASD |
   | RBM.TO | Response Biomedical Corp. | TSE |
   | RPBIF | Response Biomedical Corp. | NASD |
   | RGDX | Response Genetics, Inc. | NASD |
   | RTE.V | Result Energy Inc. | CDNX |
   | RVX.TO | Resverlogix Corp. | TSE |
   | RTH | Retail Holders | NYSE |
   | $IRH | Retail HOLDRS Index - AMEX | INDX |
   | RTPRQ | Retail Pro Inc. | PINK |
   | RVI | Retail Ventures, Inc. | NYSE |
   | RTLX | Retalix Ltd. | NASD |
   | RVP | Retractable Technologies Inc. | AMEX |
   | RMM/UN.TO | Retrocom Mid-Market Real Estate Investment Trust | TSE |
   | RGD.V | Reunion Gold Corp. | CDNX |
   | RUNIQ | Reunion Industries, Inc. | PINK |
   | TRIN | Reuters Group PLC | NASD |
   | $CCI | Reuters-CRB (CCI) Index (EOD) | INDX |
   | $CRB | Reuters/Jefferies CRB Index (EOD) | INDX |
   | RVGD | Revenge Designs Inc. | PINK |
   | RTR | RevenueShares ADR Fund | NYSE |
   | RWW | RevenueShares Financials Sector Fund ETF | NYSE |
   | RWL | RevenueShares Large Cap ETF | NYSE |
   | RWK | RevenueShares Mid Cap ETF | NYSE |
   | RWV | RevenueShares Navellier Overall A-100 Fund | NYSE |
   | RWJ | RevenueShares Small Cap ETF | NYSE |
   | RVM.TO | Revett Minerals Inc. | TSE |
   | REV | Revlon Inc Cl A | NYSE |
   | RMCP | Revolutions Medical Corp. | NASD |
   | RWRD | Reward Enterprises Inc. | PINK |
   | DINE | Rewards Network Inc. | NASD |
   | REXX | Rex Energy Corp. | NASD |
   | RSC | Rex Stores Corp. | NYSE |
   | RNN | Rexahn Pharmaceuticals, Inc. | AMEX |
   | REXLQ | Rexhall Industries, Inc. | PINK |
   | RYNL | Reynaldos Mexican Food Co. | PINK |
   | RAI | Reynolds American Inc. | NYSE |
   | RBCGX | Reynolds Blue Chip Growth Fund, Inc. | USMF |
   | RFIL | RF Industries, Inc. | NASD |
   | RFMD | RF Micro Devices, Inc. | NASD |
   | RFMI | RF Monolithics, Inc. | NASD |
   | RGMI | RG America, Inc. | PINK |
   | RGBL | RG Global Lifestyles Inc. | NASD |
   | RGCO | RGC Resources, Inc. | NASD |
   | RHDC | Rh Donnelley Corp. | PINK |
   | RHIE | RHI Entertainment Inc. | NASD |
   | RMC.V | Rich Minerals Corp. | CDNX |
   | RIX.V | Richards Oil & Gas Ltd. | CDNX |
   | RPI/UN.TO | Richards Packaging Income Fund | TSE |
   | RELL | Richardson Electronics, Ltd. | NASD |
   | RCH.TO | Richelieu Hardware Ltd. | TSE |
   | RIC | Richmont Mines, Inc. | AMEX |
   | RIC.TO | Richmont Mines, Inc. | TSE |
   | RVR.TO | Richview Resources, Inc. | TSE |
   | RICK | Ricks Cabaret Intl, Inc. | NASD |
   | RICOY | Ricoh Company Ltd. | NASD |
   | RGHG | Ridgecrest Healthcare Group, Inc. | PINK |
   | SAMIX | RidgeWorth Intermediate Bond Fund | USMF |
   | RCL.TO | Ridley, Inc. | TSE |
   | RFC.V | Rifco Inc. | CDNX |
   | RIGL | Rigel Pharmaceuticals Inc. | NASD |
   | RNOW | RightNow Technologies Inc. | NASD |
   | RSMI | Rim Semiconductor Co. | PINK |
   | RIMG | Rimage Corp. | NASD |
   | RFM.V | Rimfire Minerals Corp. | CDNX |
   | RBV.V | Ringbolt Ventures Ltd. | CDNX |
   | RINO | RINO International Corp. | NASD |
   | RTP | Rio Tinto PLC | NYSE |
   | RVEP | Rio Vista Energy Partners L.P. | NASD |
   | REI/UN.TO | Riocan Real Estate Investment Trust | TSE |
   | RIP.V | Ripper Oil and Gas Inc. | CDNX |
   | ICRDX | Rising Dividend Growth | USMF |
   | RTPSX | RISING RATES OPPORTUNITY 10 PRO | USMF |
   | RDPSX | RISING U S DOLLAR PROFUND SERV | USMF |
   | RDPIX | Rising US Dollar ProFund | USMF |
   | RMG | RiskMetrics Group Inc. | NYSE |
   | RITT | RIT Technologies Ltd. | NASD |
   | RBA | Ritchie Bros Auctioneers | NYSE |
   | RBA.TO | Ritchie Bros. Auctioneers Inc. | TSE |
   | RAD | Rite Aid Corp. | NYSE |
   | RVTI | Rival Technologies, Inc. | NASD |
   | RIVSX | RIVER OAK DISCOVERY FUND | USMF |
   | RIVR | River Valley Bancorp. | NASD |
   | RVBD | Riverbed Technology, Inc. | NASD |
   | RHWI | Riverhawk Aviation, Inc. | PINK |
   | RIVT | Riveria Tool Co. | PINK |
   | RSGI | Riverside Group Inc. | PINK |
   | RRI.V | Riverside Resources Inc. | CDNX |
   | ARGBX | RiverSource Aggressive Growth | USMF |
   | ASGFX | RiverSource Aggressive Growth Fund | USMF |
   | IDMBX | RiverSource Balanced Fund | USMF |
   | IDMYX | RiverSource Balanced Fund | USMF |
   | INMUX | RiverSource Balanced Fund | USMF |
   | ICALX | RiverSource California Tax-Exempt Fund | USMF |
   | RQEYX | RIVERSOURCE DISCIPLINED EQUITY | USMF |
   | IDBYX | RiverSource Diversified Bond Fund | USMF |
   | INBNX | RiverSource Diversified Bond Fund | USMF |
   | ADIIX | RIVERSOURCE DIVERSIFIED EQUITY | USMF |
   | ADECX | RiverSource Diversified Equity Income Fund | USMF |
   | IDEBX | RiverSource Diversified Equity Income Fund | USMF |
   | IDQYX | RiverSource Diversified Equity Income Fund | USMF |
   | INDZX | RiverSource Diversified Equity Income Fund | USMF |
   | ACUIX | RiverSource Dividend Opportunity Fund | USMF |
   | INUTX | RiverSource Dividend Opportunity Fund | USMF |
   | IDEAX | RiverSource Emerging Markets Fund | USMF |
   | IEMBX | RiverSource Emerging Markets Fund | USMF |
   | IEVAX | RiverSource Equity Value | USMF |
   | AEVYX | RiverSource Equity Value Fund | USMF |
   | INEGX | RiverSource Equity Value Fund | USMF |
   | AXEAX | RiverSource European Equity Fund | USMF |
   | RFRAX | RiverSource Floating Rate | USMF |
   | AFVIX | RIVERSOURCE FUNDAMENTAL VALUE | USMF |
   | AFVAX | RiverSource Fundamental Value A | USMF |
   | AFVBX | RiverSource Fundamental Value Fund | USMF |
   | AGBCX | RiverSource Global Bond Fund | USMF |
   | IGBFX | RiverSource Global Bond Fund | USMF |
   | IGLOX | RiverSource Global Bond Fund | USMF |
   | IGLGX | RiverSource Global Equity Fund | USMF |
   | AXIAX | RiverSource Global Technology | USMF |
   | AXICX | RiverSource Global Technology Fund | USMF |
   | INVBX | RiverSource Global Technology Fund | USMF |
   | IGRYX | RiverSource Growth Fund | USMF |
   | INIDX | RiverSource Growth Fund | USMF |
   | APECX | RiverSource High Yield Bond | USMF |
   | IEIBX | RiverSource High Yield Bond Fund | USMF |
   | INEAX | RiverSource High Yield Bond Fund | USMF |
   | AOPIX | RIVERSOURCE INCOME OPP | USMF |
   | AIOAX | RiverSource Income Opportunities | USMF |
   | AIOBX | RiverSource Income Opportunities Fund | USMF |
   | APSAX | RiverSource Infl Protected Securities Fund | USMF |
   | AIPIX | RiverSource Infl Protection Secs | USMF |
   | INFAX | RiverSource Intermediate Tax-Exempt Fund | USMF |
   | APIBX | RiverSource International Aggressive Growth Fund | USMF |
   | APICX | RiverSource International Select Value Fund | USMF |
   | AXGAX | RiverSource Intl Aggressive Growth | USMF |
   | INIFX | RiverSource Intl Opportunity Fund | USMF |
   | APIAX | RiverSource Intl Select Value | USMF |
   | AXIBX | RiverSource Intl Select Value | USMF |
   | AISCX | RiverSource Intl Small Cap Fund | USMF |
   | ALEAX | RiverSource Large Cap Equity | USMF |
   | ALEBX | RiverSource Large Cap Equity Funds | USMF |
   | ALEYX | RiverSource Large Cap Equity Funds | USMF |
   | ALVAX | RiverSource Large Cap Value | USMF |
   | ALVBX | RiverSource Large Cap Value Funds | USMF |
   | ALDAX | RiverSource Limited Duration Bond Fund | USMF |
   | AESCX | RiverSource Mid Cap Growth | USMF |
   | IDQBX | RiverSource Mid Cap Growth | USMF |
   | IESYX | RiverSource Mid Cap Growth Fund | USMF |
   | INVPX | RiverSource Mid Cap Growth Fund | USMF |
   | AMVAX | RiverSource Mid Cap Value Fund | USMF |
   | AMVBX | RiverSource Mid Cap Value Fund | USMF |
   | RMCRX | RiverSource Mid Cap Value R3 | USMF |
   | IMNTX | RiverSource Minnesota Tax-Exempt Fund | USMF |
   | INYKX | RiverSource New York Tax-Exempt Fund | USMF |
   | AXMAX | RiverSource Port Bldr Moderate Agg | USMF |
   | AXBAX | RiverSource Port Builder Aggressive | USMF |
   | AURBX | RiverSource Port Builder Moderate Fund | USMF |
   | AXTAX | RiverSource Port Builder Total Equity | USMF |
   | AGECX | RIVERSOURCE PORTFOLIO BUILDER | USMF |
   | ABDAX | RiverSource Portfolio Builder Conservative Fund | USMF |
   | AUCAX | RiverSource Portfolio Builder Moderate Conservative Fund | USMF |
   | ABUAX | RiverSource Portfolio Builder Moderate Fund | USMF |
   | INPBX | RiverSource Precious Metals and Mining Fund | USMF |
   | INPMX | RiverSource Precious Metals and Mining Fund | USMF |
   | AESBX | RiverSource Real Estate Fund | USMF |
   | ARLAX | RiverSource Real Estate Fund | USMF |
   | ADIDX | RiverSource S&P 500 Index | USMF |
   | ADIEX | RiverSource S&P 500 Index | USMF |
   | AXVAX | RiverSource Select Value | USMF |
   | AXVBX | RiverSource Select Value Fund | USMF |
   | IDFYX | RiverSource Short Duration U.S. Government Fund | USMF |
   | IFINX | RiverSource Short Duration U.S. Government Fund | USMF |
   | ISHOX | RiverSource Short Duration U.S. Government Fund | USMF |
   | ADVCX | RiverSource Small Cap Advantage Fund | USMF |
   | ASAAX | RiverSource Small Cap Advantage Fund A | USMF |
   | ASABX | RiverSource Small Cap Advantage Fund B | USMF |
   | AXSAX | RiverSource Small Cap Equity | USMF |
   | ASGBX | RiverSource Small Cap Growth | USMF |
   | AXSCX | RiverSource Small Cap Growth | USMF |
   | ASVAX | RiverSource Small Cap Value | USMF |
   | ASVBX | RiverSource Small Cap Value B | USMF |
   | APVCX | RiverSource Small Cap Value Fund | USMF |
   | ISCYX | RiverSource Small Company Index Fund | USMF |
   | ISIAX | RiverSource Small Company Index Fund | USMF |
   | ISIBX | RiverSource Small Company Index Fund | USMF |
   | IMRFX | RiverSource Strategic Allocation Fund | USMF |
   | INTAX | RiverSource Tax-Exempt Bond Fund | USMF |
   | ITEBX | RiverSource Tax-Exempt Bond Fund | USMF |
   | INHYX | RiverSource Tax-Exempt High Income Fund | USMF |
   | AUGAX | RiverSource US Govt Mortgage | USMF |
   | AUGBX | RiverSource US Govt Mortgage | USMF |
   | AUGCX | RiverSource US Govt Mortgage | USMF |
   | RVS.V | Riverstone Resources Inc. | CDNX |
   | RVSB | Riverview Bancorp, Inc. | NASD |
   | RVHL | Riviera Holdings Corp. | PINK |
   | BDF | Rivus Bond Fund | NYSE |
| Count: 420 |