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#	Name	Net Assets	Yield return	Min. Initial Investment	Turnover	Profile
26	AEGON N.V. (ADR)	N/A	N/A	N/A	N/A
27	Aetna Inc.	N/A	N/A	N/A	N/A
28	AF Financial Group, Inc.	N/A	N/A	N/A	N/A
29	Affiliated Managers Group	N/A	N/A	N/A	N/A
30	AFLAC Incorporated	N/A	N/A	N/A	N/A
31	Alabama National BanCorpo	N/A	N/A	N/A	N/A
32	Alamogordo Financial Corp	N/A	N/A	N/A	N/A
33	Alaska Pacific Bancshares	N/A	N/A	N/A	N/A
34	Albemarle First Bank	N/A	N/A	N/A	N/A
35	Alfa Corporation	N/A	N/A	N/A	N/A
36	Algiers Bancorp, Inc.	N/A	N/A	N/A	N/A
37	Allegiant Bancorp, Inc.	N/A	N/A	N/A	N/A
38	Alliance Bancorp of New E	N/A	N/A	N/A	N/A
39	Alliance Capital Manageme	N/A	N/A	N/A	N/A
40	Alliance Financial Corp.	N/A	N/A	N/A	N/A
41	Allianz AG (ADR)	N/A	N/A	N/A	N/A
42	Allied Irish Banks, plc.	N/A	N/A	N/A	N/A
43	Allmerica Financial Corp.	N/A	N/A	N/A	N/A
44	Allstate Corporation	N/A	N/A	N/A	N/A
45	Alpena Bancshares, Inc.	N/A	N/A	N/A	N/A
46	AMB Financial Corp.	N/A	N/A	N/A	N/A
47	Ambac Financial Group, In	N/A	N/A	N/A	N/A
48	AMCORE Financial, Inc.	N/A	N/A	N/A	N/A
49	Ameriana Bancorp	N/A	N/A	N/A	N/A
50	American Bank	N/A	N/A	N/A	N/A

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