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#	Name	Net Assets	Yield return	Min. Initial Investment	Turnover	Profile
151	Beal Bank	N/A	N/A	N/A	N/A
152	Bear Stearns Companie	N/A	N/A	N/A	N/A
153	Belmont Bancorp.	N/A	N/A	N/A	N/A
154	Benchmark Bankshares, Inc	N/A	N/A	N/A	N/A
155	Berkeley Technology, Limi	N/A	N/A	N/A	N/A
156	Berkshire Bancorp Inc.	N/A	N/A	N/A	N/A
157	Berkshire Hathaway Inc.	N/A	N/A	N/A	N/A
158	Berkshire Hills Bancorp.	N/A	N/A	N/A	N/A
159	Best Rate Direct	N/A	N/A	N/A	N/A
160	BFC Financial Corporation	N/A	N/A	N/A	N/A
161	Biofarm, Inc.	N/A	N/A	N/A	N/A
162	BlackRock, Inc.	N/A	N/A	N/A	N/A
163	Blue River Bancshares, In	N/A	N/A	N/A	N/A
164	BNCCORP, Inc.	N/A	N/A	N/A	N/A
165	BOE Financial Services of	N/A	N/A	N/A	N/A
166	BOK Financial Corporation	N/A	N/A	N/A	N/A
167	Boston Private Financial	N/A	N/A	N/A	N/A
168	BostonFed Bancorp, Inc.	N/A	N/A	N/A	N/A
169	Bridge Bancorp, Inc.	N/A	N/A	N/A	N/A
170	Bridge Street Financial	N/A	N/A	N/A	N/A
171	Bristol West Holdings, In	N/A	N/A	N/A	N/A
172	Britton & Koontz Capital	N/A	N/A	N/A	N/A
173	Broadway Financial Corpor	N/A	N/A	N/A	N/A
174	Brooke Corporation	N/A	N/A	N/A	N/A
175	Brookline Bancorp, Inc.	N/A	N/A	N/A	N/A

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