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#	Name	Net Assets	Yield return	Min. Initial Investment	Turnover	Profile
1	1st Centennial Bancorp	N/A	N/A	N/A	N/A
2	1st Constitution Bancorp	N/A	N/A	N/A	N/A
3	1st Source Corporation	N/A	N/A	N/A	N/A
4	1st State Bancorp, Inc.	N/A	N/A	N/A	N/A
5	21st Century Holding Co.	N/A	N/A	N/A	N/A
6	21st Century Insurance	N/A	N/A	N/A	N/A
7	5 Star Bank	N/A	N/A	N/A	N/A
8	A.F.P Provida SA (ADR)	N/A	N/A	N/A	N/A
9	A.G. Edwards, Inc.	N/A	N/A	N/A	N/A
10	AAXA Discount Mortgage	N/A	N/A	N/A	N/A
11	Abbey National plc (ADR)	N/A	N/A	N/A	N/A
12	ABC Bancorp	N/A	N/A	N/A	N/A
13	Abigail Adams Bancorp	N/A	N/A	N/A	N/A
14	Abington Bancorp, Inc.	N/A	N/A	N/A	N/A
15	ABN AMRO Holding N.V. (AD	N/A	N/A	N/A	N/A
16	Acap Corporation	N/A	N/A	N/A	N/A
17	Accel International Corp	N/A	N/A	N/A	N/A
18	Acceptance Insurance Cos.	N/A	N/A	N/A	N/A
19	Access Anytime Bancorp	N/A	N/A	N/A	N/A
20	ACE Limited	N/A	N/A	N/A	N/A
21	ACMAT Corporation	N/A	N/A	N/A	N/A
22	ACNB Corporation	N/A	N/A	N/A	N/A
23	Advance Financial Bancorp	N/A	N/A	N/A	N/A
24	Advanta Bank Corp.	N/A	N/A	N/A	N/A
25	Advantage One Mortgage	N/A	N/A	N/A	N/A

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