| Symbol | Name | Exchange |
   | TF | Thai Capital Fund Inc. | AMEX |
   | TTF | Thai Fund, Inc. | NYSE |
   | $SETI | Thailand Set Index (EOD) | INDX |
   | TLN.TO | Thallion Pharmaceuticals Inc. | TSE |
   | ARYIX | The American Century My Retirement 2035 Portfolio | USMF |
   | AROIX | The American Century My Retirement 2045 Portfolio | USMF |
   | ARTL | The Aristotle Corp. | NASD |
   | BNS | The Bank of Nova Scotia | NYSE |
   | BNS.TO | The Bank of Nova Scotia | TSE |
   | BEK/B.TO | The Becker Milk Co. Ltd. | TSE |
   | BERCX | The Berwyn Cornerstone Fund | USMF |
   | XBDVX | THE BLACKROCK DIVIDEND ACHEIVER | USMF |
   | XBGTX | THE BLACKROCK GLOBAL FLOATING | USMF |
   | BHYIX | The BlackRock High Yield Bond | USMF |
   | SDIEX | The Boston Co Intl Core Equity | USMF |
   | CWL/A.TO | The Caldwell Partners Intl, Inc. | TSE |
   | CDSIX | The Calvert Short Duration Income Fund | USMF |
   | CAM.TO | The Canam Manac Group, Inc. | TSE |
   | PLCE | The Childrens Place Retail Stores, Inc. | NASD |
   | CUQ.TO | The Churchill Corp. | TSE |
   | OIFIX | The Delaware Optimum Fixed Income Fund | USMF |
   | OISVX | The Delaware Optimum Small Cap Value Fund | USMF |
   | DSG.TO | The Descartes Systems Group, Inc. | TSE |
   | DLBMX | The DLB Micro Capitalization Fund | USMF |
   | FFHMX | The Forward Hoover Mini-Cap fund | USMF |
   | FGL.TO | The Forzani Group Ltd. | TSE |
   | GBEMX | The Guardian Baillie Gifford Emerging Markets Fund - Class A | USMF |
   | GUHYX | The Guardian High Yield Bond Fund - Class A | USMF |
   | HNCYX | The Hartford International Capital Appreciation Fund | USMF |
   | HBICX | The Hartford International Capital Appreciation HLS Fund | USMF |
   | HBISX | The Hartford International Small Company HLS Fund | USMF |
   | HSDBX | The Hartford Short Duration Fund | USMF |
   | SJM | The J. M. Smucker Co. | NYSE |
   | JACOX | The Jacobs and Company Fund | USMF |
   | MNI | The Mcclatchy Co. | NYSE |
   | MW | The Men's Wearhouse, Inc. | NYSE |
   | MERVX | THE MERGER FUND | USMF |
   | DRIPX | The MP 63 | USMF |
   | QGP | The Quantum Group Inc. | AMEX |
   | SWGSX | The Schwab GNMA | USMF |
   | SENBX | The Senbanc Fund | USMF |
   | TMRIX | THE THIRD MILLENNIUM RUSSIA | USMF |
   | TMRCX | THE THIRD MILLENNIUM RUSSIA FUN | USMF |
   | TREAX | The Trendstar American Endeavor Fund | USMF |
   | ULTI | The Ultimate Software Group, Inc. | NASD |
   | VPINX | The Vantagepoint Funds, International Fund | USMF |
   | WED.TO | The WestAim Corp. | TSE |
   | WPSRX | The Westport Small Cap Fund - Class R | USMF |
   | WSMDX | The William Blair Small-Mid Cap Growth Fund | USMF |
   | XNS.TO | The Xenos Group, Inc. | TSE |
   | NCTY | The9 Ltd. | NASD |
   | TGLO | theglobe.com, Inc. | NASD |
   | THV.V | Thelon Ventures Ltd. | CDNX |
   | TGX | Theragenics Corp. | NYSE |
   | TLT.V | Theralase Technologies Inc. | CDNX |
   | TH.TO | Theratechnologies, Inc. | TSE |
   | THRX | Theravance Inc. | NASD |
   | THMD | Thermadyne Holdings Corp. | NASD |
   | TFZP | ThermaFreeze Products Corp. | PINK |
   | THRM | Thermage Inc. | NASD |
   | TMG.V | Thermal Energy Intl, Inc. | CDNX |
   | TMO | Thermo Fisher Scientific Inc. | NYSE |
   | TDYT | Thermodynetics Inc. | NASD |
   | TMEN | ThermoEnergy Corp. | NASD |
   | KOOL | Thermogenesis Corp. | NASD |
   | TSCM | TheStreet.com, Inc. | NASD |
   | THK | Think Partnership Inc. | AMEX |
   | THNK | ThinkEngine Networks, Inc. | NASD |
   | SWIM | thinkorswim Group Inc. | NASD |
   | THPHF | Thinkpath.com, Inc. | PINK |
   | TAVIX | Third Avenue International Value | USMF |
   | TAREX | Third Avenue Real Estate Value Fund | USMF |
   | TASCX | Third Avenue Small Cap Value Fund | USMF |
   | TAVFX | Third Avenue Value Fund | USMF |
   | THD.TO | Third Canadian General Investment Trust Ltd. | TSE |
   | TMLL | Third Millenium Industries Inc. | PINK |
   | TMRFX | Third Millennium Russia Fund | USMF |
   | TWTI | Third Wave Technologies, Inc. | NASD |
   | TFS.TO | Thirty-Five Split Corp. | TSE |
   | TNB | Thomas & Betts Corp. | NYSE |
   | TGIS | Thomas Group, Inc. | NASD |
   | TPGI | Thomas Properties Group Inc. | NASD |
   | TWPG | Thomas Weisel Partners Group Inc. | NASD |
   | TWP.TO | Thomas Weisel Partners Group, Inc. | TSE |
   | TWAOX | Thomas White American Opportunities Fund | USMF |
   | TWWDX | Thomas White International Fund | USMF |
   | TCM.TO | Thompson Creek Metals Co., Inc. | TSE |
   | TC | Thompson Creek Metals Company Inc. | NYSE |
   | THOPX | Thompson Plumb | USMF |
   | THPBX | Thompson Plumb Balanced Fund | USMF |
   | THPGX | Thompson Plumb Growth Fund | USMF |
   | TMS | Thomson Multimedia | NYSE |
   | TRI | Thomson Reuters Corp. | NYSE |
   | TRI.TO | Thomson Reuters Corp. | TSE |
   | THO | Thor Industries, Inc. | NYSE |
   | THOR | Thoratec Laboratories Corp. | NASD |
   | THPW | Thorium Power Ltd. | NASD |
   | THCGX | Thornburg Core Growth | USMF |
   | TCGCX | Thornburg Core Growth Fund | USMF |
   | THCRX | Thornburg Core Growth Fund | USMF |
   | THIGX | Thornburg Core Growth Fund | USMF |
   | THOAX | Thornburg Global Opportunities | USMF |
   | THOIX | Thornburg Global Opportunities Fund | USMF |
   | THIMX | Thornburg Intermediate Municipal A Fund | USMF |
   | THMCX | Thornburg Intermediate Municipal Fund | USMF |
   | TGVIX | Thornburg International Value | USMF |
   | TGVAX | Thornburg International Value A Fund | USMF |
   | THGCX | Thornburg International Value C Fund | USMF |
   | THGBX | Thornburg International Value Fund | USMF |
   | TIVRX | Thornburg International Value Fund | USMF |
   | TGVRX | Thornburg International Value R | USMF |
   | TIBCX | Thornburg Investment Income Builder | USMF |
   | TIBIX | Thornburg Investment Income Builder | USMF |
   | TVBFX | Thornburg Investment Trust Value Fund B | USMF |
   | TVCFX | Thornburg Investment Trust Value Fund C | USMF |
   | TIBAX | Thornburg Investor Income Builder | USMF |
   | THICX | Thornburg Limited-Term Income Fund | USMF |
   | THIFX | Thornburg Limited-Term Income Fund Class A | USMF |
   | LTMCX | Thornburg Limited-Term Municipal Fund | USMF |
   | LTMIX | Thornburg Limited-Term Municipal Fund National Portfolio | USMF |
   | LTUCX | Thornburg Limited-Term U.S. Government Fund | USMF |
   | LTUSX | Thornburg Limited-Term U.S. Government Fund | USMF |
   | TMA | Thornburg Mortgage, Inc. | NYSE |
   | TMA/PF | Thornburg Mortgage, Inc. | NYSE |
   | TVRFX | Thornburg Value | USMF |
   | TVAFX | Thornburg Value Fund A | USMF |
   | TVIFX | Thornburg Value Fund Class I | USMF |
   | THQI | THQ, Inc. | NASD |
   | TFSIQ | Three Five Systems Inc. | PINK |
   | THG.V | Threegold Resources Inc. | CDNX |
   | THLDD | Threshold Pharmaceuticals Inc. | NASD |
   | TAAAX | Thrivent Aggressive Allocation Fund | USMF |
   | BBBFX | Thrivent Balanced Fund | USMF |
   | IBBFX | Thrivent Balanced I Fund | USMF |
   | IIINX | Thrivent Core Bond | USMF |
   | LBHIX | Thrivent High Yield | USMF |
   | LBHYX | Thrivent High Yield Fund | USMF |
   | LUBIX | Thrivent Income Fund | USMF |
   | BBAGX | Thrivent Large Cap Growth Fund | USMF |
   | IILCX | Thrivent Large Cap Index Inst | USMF |
   | IILGX | Thrivent Large Cap Stock Inst Fund | USMF |
   | BBEIX | Thrivent Large Cap Value Fund | USMF |
   | LBLAX | Thrivent Limited Maturity Bond Fund | USMF |
   | LBMGX | Thrivent Mid Cap Growth Fund | USMF |
   | AAMIX | Thrivent Mid Cap Index Fund | USMF |
   | AALMX | Thrivent Mid Cap Index Fund I. | USMF |
   | TMSIX | THRIVENT MID CAP STOCK FUND | USMF |
   | TPSAX | Thrivent Partner Small Cap Growth Fund | USMF |
   | AALVX | Thrivent Partner Small Cap Value Fund | USMF |
   | BBSVX | Thrivent Partner Small Cap Value Fund | USMF |
   | TREFX | Thrivent Real Estate Securities Fund | USMF |
   | TREIX | Thrivent Real Estate Securities Fund | USMF |
   | AALSX | Thrivent Small Cap Index Fund | USMF |
   | THMG | Thunder Mountain Gold Inc. | NASD |
   | THU.V | Thunder Sword Resources Inc. | CDNX |
   | TBD.V | Thunderbird Energy Corp. | CDNX |
   | THR.TO | Thundermin Resources Inc. | TSE |
   | TRGMX | TIAA CREF Institutional Mid Cap Growth | USMF |
   | TRVRX | TIAA CREF Institutional Mid Cap Value | USMF |
   | TCMVX | TIAA CREF Institutional Mutual Funds Mid Cap Value | USMF |
   | TRLCX | TIAA CREF Instl Large Cap Value | USMF |
   | TRERX | TIAA CREF International Equity | USMF |
   | TCLCX | TIAA CREF Large Cap Value Fund | USMF |
   | TRRSX | TIAA CREF Real Estate Securities | USMF |
   | TRSCX | TIAA CREF Social Choice Equity | USMF |
   | TIYRX | TIAA-CREF Inst High-Yield II Retail | USMF |
   | TILRX | TIAA-CREF Inst Large-Cap Growth | USMF |
   | TCLEX | TIAA-CREF Institutional Lifecycle 2010 | USMF |
   | TCLIX | TIAA-CREF Institutional Lifecycle 2015 Fund | USMF |
   | TCLOX | TIAA-CREF Institutional Lifecycle 2040 | USMF |
   | TRSEX | TIAA-CREF Institutional Small Cap Equity Retirement | USMF |
   | TIBDX | TIAA-CREF Instl Bond Fund | USMF |
   | TIEIX | TIAA-CREF Instl Equity Index Fund | USMF |
   | TIGRX | TIAA-CREF Instl Growth & Income Fund | USMF |
   | TRGIX | TIAA-CREF Instl Growth & Income Retirement | USMF |
   | TIEQX | TIAA-CREF Instl Growth Equity Fund | USMF |
   | TIKRX | TIAA-CREF Instl Inflation Link Bd | USMF |
   | TCILX | TIAA-CREF Instl Inflation-Linked Bond | USMF |
   | TIILX | TIAA-CREF Instl Inflation-Linked Bond Fund | USMF |
   | TIIEX | TIAA-CREF INSTL International Equity Fund | USMF |
   | TCIEX | TIAA-CREF Instl International Equity Index Fund | USMF |
   | TRIEX | TIAA-CREF Instl International Equity Index Fund | USMF |
   | TILIX | TIAA-CREF Instl Large-Cap Growth Index | USMF |
   | TRIRX | TIAA-CREF Instl Large-Cap Growth Index | USMF |
   | TRLIX | TIAA-CREF Instl Large-Cap Value | USMF |
   | TILVX | TIAA-CREF Instl Large-Cap Value Index Fund | USMF |
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