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#	Name	Net Assets	Yield return	Min. Initial Investment	Turnover	Profile
76	Annapolis Bancorp, Inc.	N/A	N/A	N/A	N/A
77	Annuity & Life RE Holding	N/A	N/A	N/A	N/A
78	Anthem, Inc.	N/A	N/A	N/A	N/A
79	Anthony Clark Intl Ins.	N/A	N/A	N/A	N/A
80	Aon Corporation	N/A	N/A	N/A	N/A
81	Apple Bank for Savings	N/A	N/A	N/A	N/A
82	Arch Capital Group Ltd.	N/A	N/A	N/A	N/A
83	Argonaut Group, Inc.	N/A	N/A	N/A	N/A
84	Arista Investors Corp.	N/A	N/A	N/A	N/A
85	Arrow Financial Corp.	N/A	N/A	N/A	N/A
86	Arthur J. Gallagher & Co.	N/A	N/A	N/A	N/A
87	ASB Financial Corp. (OH)	N/A	N/A	N/A	N/A
88	Ascencia Bank	N/A	N/A	N/A	N/A
89	Ascent Assurance, Inc.	N/A	N/A	N/A	N/A
90	Aspen Insurance Holdings	N/A	N/A	N/A	N/A
91	Associated Banc-Corp	N/A	N/A	N/A	N/A
92	Assurant, Inc.	N/A	N/A	N/A	N/A
93	Astoria Financial Corpora	N/A	N/A	N/A	N/A
94	Atlantic American Corp.	N/A	N/A	N/A	N/A
95	Atlantic BancGroup, Inc.	N/A	N/A	N/A	N/A
96	Atlantic Liberty Financia	N/A	N/A	N/A	N/A
97	Auburn National Bancorpor	N/A	N/A	N/A	N/A
98	Australia and New Zealand	N/A	N/A	N/A	N/A
99	AXA (ADR)	N/A	N/A	N/A	N/A
100	Axis Capital Holdings Lim	N/A	N/A	N/A	N/A

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