1838 Bond Fund	Foxby Corp	Muniyield PA Insured Fund
1st Trust 4 Corners Sr Float	Franklin Capital Corp	Muniyield Quality
40 86 Strategic Income Fund	Franklin Multi Incm	Muniyield Quality II
Aberdeen Asia-Pacific	Franklin Resources	Muni Intermed Duration Fd
Aberdeen Australia Equity Fd	Franklin Templeton Duration	Muni NY Intermed Dur Fd Inc
Aberdeen Global Income	Franklin Universal	MVC Capital Inc
ACM Govt Opp Fd	Friedman Billings Ramsey Group Inc	NASDAQ 100 Trust Series I
ACM Income Fund Inc	Gabelli Asset Management Inc	Nelnet Inc
ACM Managed DIF	Gabelli Convrtbl & Income	Neuberger Berman CA Intm Mun
ACM Managed Inc	Gabelli Dividend & Income Tr	Neuberger Berman Incm Oppty
ACM Municipal Sec	Gabelli Equity Trust	Neuberger Berman Interm Muni
Adams Express Company	Gabelli Global Multi	Neuberger Berman NY Interm
Advanta Corp	Gabelli Utility Trust	Neuberger Berman Re Est Incm
Advanta Cp Cl A	General Amer Inves	Neuberger Berm Div Adv Fd
Advent Claymore cv SandI Fund	Germany Fund Inc	New America High
AEW Real Estate Income Fund	Germany New Fund	New Ireland Fund Inc
Affiliated Managers Group Inc	Gladstone Capital Corporation	New Valley Corp
AFP Provida SA (ADR)	Global High Incme	NGP Capital Resources Comp
AG Edwards Inc	Global Income Fd	Nicholas Financial Inc
Alliance All Market	Greater China Fund	Nissin Co Ltd (ADR)
Alliance California Muncpl	Greenhill & Co Inc	Nomura Holdings Inc (ADR)
Alliance Capital Management Holding LP	HandQ Healthcare Investors	North European Oil Royalty
Alliance National Municipal	HandQ Life Sciences Investors	Nuveen Ariz Divid Adv FD
Alliance New York Municipal	Harris & Harris GroupInc	Nuveen AZ Div Advtg Muni 2
Alliance World Dol	Hartford Income Shares Inc	Nuveen AZ Div Adv Muni Fd 3
Alliance Wrld DGF2	Hatteras Incme Sec	Nuveen AZ Prem
Allied Capital Corp	Herzfeld Caribbean	Nuveen California Municipal Value Fund
Allmerica Secur Tr	High Income Oppor	Nuveen CA Div Advtg Fd 2
American Capital Strategies Ltd	High Yield Income Fund	Nuveen CA Div Advtg Muni Fd
American Express Company	High Yield Plus Fund Inc	Nuveen CA Dv Advtg Muni Fd 3
American Income Fund Inc	Hugoton Royalty Trust	Nuveen CA Muncpl
American Physicians Service Group Inc	Hyperion 05 Inv Gr	Nuveen CA Prem
American Strat Ic2	Hyperion Strategic Mortg Fd	Nuveen CT Advtg Muni II
American Strat Ic3	Hyperion Total Ret	Nuveen CT Div Advtg Muni Fd
American Strtgc Income Prtfl	India Fund	Nuveen CT Div Adv Muni III
AmeriCredit Corp	Indonesia Fund	Nuveen Div Advtg Muni Fd
Ameritrade Holding Corp	ING Clarion Gl Rl Est Inc Fd	Nuveen Div Advtg Muni Fd 2
Ameritrans Capital Corporation	ING Clarion Real Estate fd	Nuveen Div Advtg Muni Fd 3
Ampal-American Israel Corporation	Intermediate Muni Fund Inc	Nuveen Dvrsfd Divd & Income
AMVESCAP PLC (ADR)	International Assets Holding Corporation	Nuveen Floating Rate Inc Fd
Anthracite Capital Inc	Internet Archtr Hldrs Trust	Nuveen Fltg Rt Income Opp Fd
Apex Municipal Fd	Internet Infrstr HOLDRS Tr	Nuveen GA Div Advtg Muni Fd
Apollo Investment Corp	Intersections Inc	Nuveen GA Div Advtg Muni II
Ares Capital Corp	Investment Technology Group	Nuveen GA PIMF
ASA (Bermuda) Limited	Investors Capital Holding	Nuveen ICPIMF 2
Asia Pacific Fund	Investors Financial Services Corp	Nuveen Insured FL Tx Fr Adv
Asia Tigers Fund Inc	iShares DJ Trnsp Avg Indx Fd	Nuveen Ins CA Dv Advtg Muni
Asset Acceptance Capital Corp	iShares Dow Jones US Basic Materials	Nuveen Ins CA Tx-Fr Adv Muni
Asta Funding Inc	iShares Dow Jones US Consumer Cyclical	Nuveen Ins Div Advtg Muni
B2B Internet HOLDRs Trust	iShares Dow Jones US Financial Sector	Nuveen Ins MA Tx-Fr Adv Muni
Bancroft Convertible Fund	iShares Dow Jones US Financial Services	Nuveen Ins NY Dv Advtg Muni
Biotech HOLDRs Tr Merr Lynch	iShares Dow Jones US Healthcare	Nuveen Ins NY Tx-Fr Adv Muni
BKF Capital Group Inc	iShares Dow Jones US Industrial	Nuveen Ins Tx Fr Muni Adv Fd
Blackrock 2009	iShares Dow Jones US Non-Consumer Cyclical	Nuveen Investments Inc
Blackrock Advantge	iShares Dow Jones US Real Estate	Nuveen Mass Div Advtg Muni
Blackrock CA 2008	iShares Dow Jones US Telecommunications	Nuveen MD Div Advtg Muni 2
Blackrock CA Ins Muni Income	iShares Dow Jones US Total Market	Nuveen MD Div Advtg Muni 3
BlackRock CA Invst	iShares Dow Jones US Utilities	Nuveen MD Div Advtg Muni Fd
Blackrock CA Muni 2018 Tm Tr	iShares FTSE Xinhua China 25	Nuveen MI Div Advtg Muni Fd
Blackrock CA Muni Bond Trust	iShares Lehman 7-10 Year Treasury Bond Fund	Nuveen MO PIMF
BlackRock CA Muni Incm Tr II	iShares Lehman US Aggreg Bd	Nuveen Muni Hi Income Oppty
Blackrock CA Muni Income Tr	iShares MCSI S Africa Index	Nuveen NC Div Adtg Muni II
Blackrock Core Bond Trust	iShares MSCI-Australia	Nuveen NC Div Advtg Muni Fd
BlackRock Dividend Achvrs Tr	iShares MSCI-Austria	Nuveen NC Dv Advtg Muni III
Blackrock Fl 2008	iShares MSCI-Belgium	Nuveen NJ Div Advntg Muni 2
Blackrock FL Ins Muni Income	iShares MSCI-Brazil	Nuveen NJ Div Advtg Fd
Blackrock FL Invst	iShares MSCI-Canada	Nuveen NY Div Advtg Fd 2
BlackRock FL Muni 2020 Term	iShares MSCI-EMU	Nuveen NY Div Advtg Muni Fd
Blackrock FL Muni Bond Trust	iShares MSCI-France	Nuveen OH Div Advtg Fd
Blackrock FL Muni Inc Trust	iShares MSCI-Germany	Nuveen OH Div Advtg Muni 3
Blackrock Gl Fl Rt Inc Tr	iShares MSCI-Hong Kong	Nuveen OH Dv Advtg Muni Fd 2
Blackrock High Yield Trust	iShares MSCI-Italy	Nuveen PA Div Advtg Fd
Blackrock IM 2008	iShares MSCI-Japan	Nuveen PA Div Advtg Muni 2
BlackRock Inc	iShares MSCI-Malaysia	Nuveen Pf & Conv Income Fund
Blackrock Income Opp	iShares MSCI-Mexico	Nuveen Prefd & CV Incm Fd 2
BlackRock Income Trust	iShares MSCI-South Korea	Nuveen Quality Prfd Incm III
Blackrock Insured Muni Incom	iShares MSCI-Taiwan	Nuveen Qual PF Income Fd 2
Blackrock Ins Mun	iShares MSCI Emrg Mkt Income	Nuveen Qual PF Income Fund
Blackrock Inv QMT	iShares MSCI Pacific Ex-Japan	Nuveen Real Estate Fd
BlackRock Ltd Dur Income Tr	iShares Netherlands Index Fd	Nuveen Tax Advant Total
Blackrock MD Muni Bond Trust	iShares Russell 1000 Growth	Nuveen VA Div Advtg Muni Fd
Blackrock Municipal Bond Tr	iShares Russell 1000 Value	Nuveen VA Div Advtg Muni II
Blackrock Muni 2018 Term Tr	iShares Russell 2000 Growth	Oil Service HOLDRs Trust
BlackRock Muni 2020 Term Tr	iShares Russell 2000 Value	Olympic Cascade Financial
Blackrock Muni Income Trust	iShares Russell 3000 Growth	Onyx Acceptance Corp
BlackRock Muni Income Tr II	iShares Russell 3000 Value	Oppenheimer Holdings Inc (USA)
Blackrock Mun TTT	iShares SandP 1500 Index Fund	ORIX Corporation (ADR)
Blackrock NJ Invst Qlty Muni	iShares SandP 500 BARRA Value	Pacholder High Yield Fund
Blackrock NJ Municipal Bd Tr	iShares SandP Europe 350 Index	Partners Trust Financial Group Inc
Blackrock NJ Muni Income Tr	iShares SandP Global 100 Index	Paulson Capital Corp
Blackrock NY 2008	iShares SandP mC400 BARRA GR	Permian Basin Royalty Trust
Blackrock NY Insd Muni Incom	iShares SandP MC 400 BARRA VL	Petroleum & Resource Corporation
Blackrock NY Invst Qlty Muni	iShares SandP MidCap 400 Index	Pharmaceutical Hldrs Trust
Blackrock NY Muni 2018 Tm Tr	iShares SandP SC600 BR Gr Indx	Pimco CA Muni Income Fd II
BlackRock NY Muni Bond Trust	iShares SandP SmallCap 600	Pimco Municipal Income Fd II
BlackRock NY Muni Incm Tr II	iShares SandP SmCp 600 BRR Vl	Pimco Municipal Income III
Blackrock NY Muni Inc Tr	iShares Singapore Index Fund	Pimco New York Income Fd II
BlackRock PA Strategic Trust	iShares Spain Index Fund	Pimco NY Municipal Income 3
BlackRock Prfd Oppty Trust	iShares Sweden Index Fund	PIMCO Strategic Global Govt
Blackrock Strategic Bond Tr	iShares Switzerland Index Fd	Pioneer Int Shrs
BlackRock Strategic Muni Tr	iShares Trust DJ US Sector	Pioneer Muni Hi Income Trust
Blackrock Strat Div Achvr Tr	iShares Trust Goldman Sachs	Pioneer Mutual HI Advtg Tr
BlackRock VA Muni Bond Trust	ishares trust Russell 1000	Piper Jaffray Companies
BLDRS Asia 50 ADR Index	iShares Trust SandP Glbl Hltcr	PowerShrs Exch Trad Fd DynMk
BLDRS Developed Mtk 100	iShares Trust SandP Index	PowerShrs Exch Trad Fd OTC
BLDRS Emerging Mkt 50	iShares Tr Cohen & Steers	Primus Guaranty Ltd
BLDRS Eruope 100 ADR	iShares Tr Enrgy Sector Indx	Prospect Energy Corporation
Blue Chip Value Fund	iShares Tr Gldmn Nat Rscs In	Prospect Street Income Shrs
Boulder Growth & Income Fd	iShares Tr GS Multimed Ntwkg	Providian Financial Corp
Boulder Total Return Fund	iShares Tr GS Semiconductor	Putnam CA IGMT
Brantley Capital Corp	iShares Tr GS Software Index	Putnam NY IGMT
Brascan Corporation (USA)	iShares Tr GS Tech Index Fd	Rand Capital Corporation
Brazilian Equity Fd	iShares tr Lehman 1-3 Yr Tr	Raymond James Financial
Broadband HOLDRs Tr MerrLyn	iShares Tr Lehman 20+yr Tres	Reaves Utility Income Fund
Calamos Asset Management Inc	iShares Tr Morngstr Mid Core	Regional Bank HOLDRs Trust
Calamos Convertible & Hi Income Fund	iShares TR MSCI EAFE Indx FD	Retail HOLDRs Trust
Calamos cv Opptys & Incm Fd	iShares Tr Nasdaq Biotech	RMK Advantage Income Fund
Calamos Strat Tot Return Fd	iShares Tr NYSE 100 Index FD	RMK Strategic Income FD Inc
CapitalSource Inc	iShares Tr NYSE Comp Ind Fnd	RMR FIRE Fund
Capital One Financial Corp	iShares Tr Rssll MidCap Indx	RMR Real Estate Fund
Capital Southwest Corp	iShares Tr Rssll Midcap Valu	Royce Focus Trust Inc
Castle Convertible Fund	iShares Tr Russell 2000 Indx	Royce Micro-Cap Trust
Central Euro Eqty	iShares Tr Russell 3000 Indx	Royce Value Trust Inc
Central Fund of Canada (USA)	iShares Tr Russell MidCap Gr	Rydex ETF Tr Rydex SandP Eq Wt
Central Securities Corp	ishares tr SandP 500 BARRA GR	Sabine Royalty Trust
Chartwell Div & Inc	iShares tr SandP Glbl Energy	Salomon Bros Emerging Mkt II
China Fund Inc	iShares Tr SandP Glbl Fncl Sct	Salomon Bros Emerging Mkt In
CIGNA High Incme	iShares Tr SandP Glbl Info Tch	Salomon Bros Emerg Mkt Debt
Cigna Investment Securities	iShares Tr SandP Glbl Technlg	Salomon Bros Glbl Hi Income
CIM High Yield	iShares Tr SandP LatAm 40 Indx	Salomon Bros HIF
Citigroup GLobal Mkt	iShares Tr SandP TOPIX 150 Ind	Salomon Bros Muni Partner fd
CIT Group Inc	iShares United Kingdom Indx	Salomon Bros Muni Partner II
Clough Global Allocation Fd	iStar Financial Inc	Salomon Brothers High Income
Cohen & Steers Inc	Janus Capital Group Inc	Salomon Emerging Mkt Float
Cohen & Steers Select Ut Fd	Japan Equity Fund	Sal Bros Glbl Prtnrs Income
Collegiate Funding Services Inc	Japan Smaller Capitalization	Sanders Morris Harris Grp
Colonial CA Insured Muni Fd	JB Oxford Holdings Inc	SandP 500 Protected Equity Fd
Colonial High Incm	Jefferies Group Inc	SandP Geared Fund Inc
Colonial Insured Muni Fund	JF China Region Fund	Santa Fe Energy Trust
Colonial Intermarket	John Hancock Bnk & Thrift	San Juan Basin Royalty Trust
Colonial Inter High	John Hancock Financial Trend	Scudder Glbl High
Colonial Investment	John Hancock Income Secs TR	Scudder High Income Trust
Colonial Muni Incm	John Hancock Investors Tr	Scudder Intermediate Govt Tr
Colonial NY Insured Muni Fd	John Hancock Pfd Equity Incm	Scudder Municipal Income Tr
CompuCredit Corporation	John Hancock Pfd Income II	Scudder New
Consumer Portfolio Services Inc	John Hancock Pfd Income III	Scudder RREEF Real Estate Fd
Cornerstone Strategic Value	John Hancock Pt Glbl Div	Scudder RREEF Real Estate II
Cornerstone Total Return Fd	John Hancock Select Div Tr	Scudder Strategic Income Tr
Corporate High Yield Fd III	John Hnck Tax-Adv Div Inc Fd	Scudder Strtgc Muni Incom Tr
Corporate High Yield Fd VI	Kayne Anderson MLP Inv Co	Semiconductor HLDRs Tr ML
Corporate High Yield Fund V	Kent Financial Services	Senoir High IP
Corporate High Yld	Kirlin Holding Corp	Siebert Financial Corp
Credit Acceptance Corp	Knight Trading Group Inc	Singapore Fund
Credit Suisse AM Inc Fund	Korea Equity Fund	SLM Corporation
Credit Suisse Group (ADR)	Korea Fund Inc	Software HOLDRs Trust 2040
Credit Suisse High Yld Fd	LaBranche & Co Inc	Source Capital Inc
Cross Timbers Royalty Trust	Ladenburg Thalmann Financial Services	Spain Fund
CVF Technologies Corporation	Latin America Equity Fund	SPDR cnsmr discr sel sect
Debt Strategies Fund Inc New	Latin Amer Discovry	SPDR Consmr Stpls Sector
Delaware Inv AZ Muni Incm Fd	Legg Mason Inc	SPDR Energy Sector
Delaware Inv CO Ins MuniIncm	Lehman Bros 1st Incm Oppty	SPDR Financial Sector
Delaware Inv Div & Inc Fd	Lehman Brothers Holdings Inc	SPDR Industrial Sector
Delaware Inv FL Ins Muni Inc	Liberty All-Star Eqt	SPDR Materials Select Sector
Delaware Inv Global DivandInc	Liberty All-Star Grw	SPDR Select Sector Health
Delaware Inv MN Muni IncmIII	Lincoln National Cv Secs Fd	SPDR Technology Sector
Delaware Inv MN Muni Incm II	Lincoln Natl lncome	SPDR Utilities Select
Delaware Inv MN Muni Income	LLandE Royalty Trust	StandandPoors Dep Rcpt UBI
Diamonds Trust	MACC Private Equities Inc	Standrd Poor Mdcp 400 SPDR
Diamond Hill Investment	Madison Claymore Cvrd Cl Fd	Sterling Capital Corp
DNP Select Income Fund Inc	Malaysia Fund Inc	Stifel Financial Corp
Dominion Resources Black Warrior Trust	Managed High Icm	Strategic Global
Dreman Claymore Dividend	Managed Muni Port	StreetTracks DJ Euro Stoxx50
Dreyfus CA Municipal Income Inc	Manage High Yield	streetTRACKS DJ STOXX 50
Dreyfus High Yield	Marine Petroleum Trust	streetTRACKS Dow Jones Global Titans 50 Index
Dreyfus Municipal Income	MarketAxess Holdings Inc	streetTRACKS Dow Jones US LargeCap Growth
Dreyfus NY Municipal Income	Massachusetts HandE	streetTRACKS Dow Jones US LargeCap Value
Dreyfus Strategic Muni	MassMutual Cp Inv	streetTRACKS Dow Jones US SmallCap Growth
Dreyfus Strategic Municipal Bond Fund	MassMutual Partcpt	streetTRACKS Dow Jones US SmallCap Value
DTF Tax-Free Income	Maxcor Financial Group	streetTRACKS Fortune 500 Idx
DuffandPhelps Utility	MBIA Cap Cl Mgd Dur Inv Gr	streetTRACKS MS High Tech 35
Eastern American Natural Gas Trust	MCG Capital Corp	StreetTRACKS Wilshire REIT
Eaton Vance CA Muni Incm Tr	Medallion Financial Corp	Swiss Helvetia Fund The
Eaton Vance Corp	Merrill Lynch & Co Inc	SWS Group Inc
Eaton Vance FL Muni Incm Tr	Merr Lynch Mrkt 2000+ HOLDRs	Synthe Fxd Incm STRATS BELLS
Eaton Vance Insd Muni Bond 2	Merr Lyn Internet HOLDRs Tr	Taiwan Fund
Eaton Vance Insd NY Muni Bd2	Merr Lyn MIITS SandP 500 2010	Taiwan Greater China Fund
Eaton Vance Insd PA Muni Bd	Mesabi Trust	TCW Conv Sec
Eaton Vance Insrd CA Muni 2	Mesa Royalty Trust	Technology Investment Capital Corp
Eaton Vance Insured Muni Bnd	Metris Companies Inc	Telecom HOLDRs Tr 12 31 40
Eaton Vance Insur CA Muni Bd	Mexico EquityandIcm	Tel Offshore Trust
Eaton Vance Ins FL Muni Bond	Mexico Fund Inc	Templeton Drag
Eaton Vance Ins MA Muni	MFC Bancorp Ltd	Templeton Emerging Markets
Eaton Vance Ins MI Muni Bond	MFS Charter Incme	Templeton Emerging Markets Income Fund
Eaton Vance Ins NJ Muni Bd	MFS Govt Mkt Icm	Templeton Global Income Fund
Eaton Vance Ins NY Muni Bd	MFS Intermediate	Templeton Russia
Eaton Vance Ins OH Muni Bond	MFS Multimarket	Texas Pacific Land Trust
Eaton Vance Ltd Duration	MFS Municipal Icm	Thai Capital Fund
Eaton Vance MA Muni Incm Tr	MFS Special Value	Thai Fund
Eaton Vance MI Muni Incm Tr	MicroFinancial Incorporated	The Bear Stearns Companies Inc
Eaton Vance Muni Income Tr	Minnesota Mun Icm	The Brazil Fund
Eaton Vance NJ Muni Incm Tr	Montgomery St Icm	The Charles Schwab Corp
Eaton Vance NY Muni Incm Tr	Morgan Stanley	The Chile Fund Inc
Eaton Vance OH Muni Incm Tr	Morgan Stanley DW Gov't	The Enstar Group Inc
Eaton Vance PA Muni Incm Tr	Morgan Stanley East Euro	The Equity Investor Fund
Eaton Vance Senior Flt-Rte Fd	Morgan Stan Asia Pacific Fd	The First Marblehead Corporation
Eaton Vance Sr Tr	Morgan Stan Emrg Mkt Debt	The Goldman Sachs Group Inc
Eaton Vance Tax Advan	Morgan Stan Emrg Mkt Fd	The Student Loan Corp
Eaton Vance Tax Adv Div Fund	Morgan Stan Global Opp Bd	Torch Energy Royalty Trust
Eaton Vance Tax Adv Gl Div	Morgan Stan High Yield Fd	Tortoise Energy Infrast Corp
Education Lending Group Inc	Morgan Stan India Inv Fd	TradeStation Group Inc
Ellsworth Convertible Growth & Income	Morgan StDW Income Sec	Turkish Invst
Emerging Market Telecomm Fd	MSDW CA Ins Muni Income Tr	Tuxis Corporation
Empire Financial Holding Company	MSDW CA Qlty Muni Securities	T Rowe Price Group Inc
Encore Capital Group Inc	MSDW Insured CA Muni Securts	US Global Investors
Energy Income & Growth Fd	MSDW Insured Municipal Trust	Utilities HOLDRs Trust
Enerplus Resources Fund (USA)	MSDW Insured Muni Bond Trust	Value Line Inc
Engex Inc	MSDW Insured Muni Inc Trust	Vangaurd Cnsmr Staples VIPER
ePlus inc	MSDW Insured Muni Securities	Vanguard Cnsmr Discre VIPERs
Equitex Inc	MSDW NY Quality Muni Sec	Vanguard Extended Market VIPERs
Equus II Incorporated	MSDW Quality Municipal Sec	Vanguard Financial VIPERS
eSpeed Inc	MSDW Quality Muni Inc Trust	Vanguard Growth VIPERS
Europe 2001 HOLDRs Trust ML	MSDW Quality Muni Invst Tr	Vanguard Health Care Vipers
Europe Fund Inc	MS BRIDGES Russell 2000	Vanguard I T VIPERS
Evergreen Income Advantage	Muniassets Fund	Vanguard Large Cap VIPERS
Evergreen Managed Income Fd	Municipal Advantag	Vanguard Materials VIPERS
E TRADE FINANCIAL Corp	Municipal High Icm	Vanguard Mid Cap VIPERS
Falcon Financial Investment Trust	Municipal Mortgage & Equity LLC	Vanguard Small Cap Gr VIPERS
Fannie Mae	Munienhanced Fund	Vanguard Small Cap Val VIPER
Federal Agricultural Mortgage Corp	Muniholdings CA Insured II	Vanguard Small Cap VIPERS
Federal Agriculture Mtg CL A	Muniholdings FL Insured Fd	Vanguard Total Stock Market VIPERs
Federated Investors Inc	Muniholdings Fnd II	Vanguard Utilities VIPERS
Federated Prmr Intermed Muni	Muniholdings Fund	Vanguard Value VIPERS
Federated Prmr Muni Income	Muniholdings Insurd	Van der Moolen Holdings NV (ADR)
Fidelity NASD Comp Index Fd	Muniholdings Ins Fund II Inc	Van Kamp AMIT2
Financial Federal Corp	Muniholdings NJ In	Van Kamp Am Cap
FirstTrust Value Ln andIbbott	MuniHoldings NY In	Van Kamp Am Ma
First Albany Companies Inc	Munivest Fund II	Van Kamp Am Oh
First Amer MN Muni Income II	Munivest Fund Inc	Van Kam Am Sel
First Financial Fund Inc	Muniyield Arizona	Vestaur Securities Fund
First Investors Financial	Muniyield CA Fund	Waddell & Reed Financial
First Israel Fnd Inc	Muniyield CA Insured Fund	Waterside Capital Corp
First State Financial Corporation	Muniyield FL Fund	WebFinancial Corporation
First Trust Value Line	Muniyield Fl Insur	Westaim Corp (USA)
First Trust Value Line Div	Muniyield Fund Inc	Westwood Holdings Group Inc
First Tr Fiduciary Asset Man	Muniyield Insured	WFS Financial Inc
Flaherty & CrumClay Ttl Rtrn	Muniyield Michigan Ins Fd II	Williams Coal Seam Gas Royalty Trust
Floating Rate Income Strgs	Muniyield MI Insurd	Wireless HOLDRs Tr ML 2040
Floating Rt Inc Strat Fd II	Muniyield NJ Fund	World Acceptance Corp
Fog Cutter Capital Group	Muniyield NJ Insurd	WP Stewart & Co Ltd
Fort Dearborn Income Secs	Muniyield NY Insur	Z-Seven Fund Inc The