| ADTPQX | Advisors Disciplined Trust |
| ASEJF | APT SATELLITE HLDGS |
| AVUTX | American Century Vp Ultra Class Iii |
| AXIBX | Riversource Partners International Select Value |
| AZSIX | American Beacon Funds |
| BESN | BLUE EARTH SOLUTIONS |
| CHNAX | CLOUGH CHINA FUND CLASS A |
| CMPFF | COMPAL ELECTR GDR S |
| COVBX | Columbia Small Cap Value Fund Ii Class B |
| FDASX | Fidelity Advisor Dynamic Strategies Fund Class A |
| FMILX | Fidelity New Millenium Fund |
| HCINF | HC INTERNATIONAL INC |
| IJCAX | Ing Janus Contrarian Ptf Adv Cl |
| JIOSX | Jpmorgan International Opportunities Fund Selec |
| LPBPF | LPBP Inc |
| MEMBX | Mfs Foreign & Colonial Emerging Markets Equ Fd B |
| NNVCE | NANOVIRICIDES INC |
| PGSPX | Principal Fds Inc. Government |
| PRBLX | Parnassus Income Trust- Equity Income Fund [The |
| RBFTX | American Fds 2035 Target Date Retirement Fd Cl R |
| RCDOF | RICARDO INTL PLC ORD |
| SCRZF | SOUTH CHINA RES INC |
| SNAVF | STAR NAVIGATION SYS |
| STFXY | STANDARD FD TWN 144A |
| TIVFX | Tocqueville International Value Fund |
| TNYIX | Thornburg New York Intermediate Municipal Fund C |
| VKQULX | Van Kampen Focus Portfolios |
| WFEFX | Wells Fargo Funds Trust |
| XPL | Solitario Exploration & Royalty Corp |
| YMDAF | YAMADA DENKI CO LTD |