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#	Name	Net Assets	Yield return	Min. Initial Investment	Turnover	Profile
1	A.F.P Provida SA (ADR)	N/A	N/A	N/A	N/A
2	A.G. Edwards, Inc.	N/A	N/A	N/A	N/A
3	Affiliated Managers Group	N/A	N/A	N/A	N/A
4	Alliance Capital Manageme	N/A	N/A	N/A	N/A
5	Ameritrade Holding Corp.	N/A	N/A	N/A	N/A
6	AMVESCAP PLC (ADR)	N/A	N/A	N/A	N/A
7	Bear Stearns Companie	N/A	N/A	N/A	N/A
8	Biofarm, Inc.	N/A	N/A	N/A	N/A
9	BlackRock, Inc.	N/A	N/A	N/A	N/A
10	Charles Schwab Corp.	N/A	N/A	N/A	N/A
11	Chicago Mercantile Exchan	N/A	N/A	N/A	N/A
12	Circle Group Holdings, In	N/A	N/A	N/A	N/A
13	Diamond Hill Investment	N/A	N/A	N/A	N/A
14	E*TRADE FINANCIAL Corp.	N/A	N/A	N/A	N/A
15	Eaton Vance Corp.	N/A	N/A	N/A	N/A
16	Empire Financial Holding	N/A	N/A	N/A	N/A
17	Equus II Incorporated	N/A	N/A	N/A	N/A
18	First Albany Companies In	N/A	N/A	N/A	N/A
19	First Montauk Financial	N/A	N/A	N/A	N/A
20	Franklin Resources	N/A	N/A	N/A	N/A
21	Friedman, Billings, Ramse	N/A	N/A	N/A	N/A
22	Gabelli Asset Management	N/A	N/A	N/A	N/A
23	Goldman Sachs Group	N/A	N/A	N/A	N/A
24	Instinet Group Incorporat	N/A	N/A	N/A	N/A
25	Integrity Mutual Funds, I	N/A	N/A	N/A	N/A

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