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#	Name	Net Assets	Yield return	Min. Initial Investment	Turnover	Profile
26	International Assets Hold	N/A	N/A	N/A	N/A
27	Intrepid Capital Corp.	N/A	N/A	N/A	N/A
28	Investment Technology Gro	N/A	N/A	N/A	N/A
29	Investors Capital Holding	N/A	N/A	N/A	N/A
30	Investors Financial Servi	N/A	N/A	N/A	N/A
31	Janus Capital Group Inc.	N/A	N/A	N/A	N/A
32	JB Oxford Holdings, Inc.	N/A	N/A	N/A	N/A
33	Jefferies Group, Inc.	N/A	N/A	N/A	N/A
34	Kent Financial Services	N/A	N/A	N/A	N/A
35	Kirlin Holding Corp.	N/A	N/A	N/A	N/A
36	Knight Trading Group, Inc	N/A	N/A	N/A	N/A
37	LaBranche & Co., Inc.	N/A	N/A	N/A	N/A
38	Ladenburg Thalmann Financ	N/A	N/A	N/A	N/A
39	Legg Mason, Inc.	N/A	N/A	N/A	N/A
40	Lehman Brothers Holdings	N/A	N/A	N/A	N/A
41	Maxcor Financial Group	N/A	N/A	N/A	N/A
42	Merrill Lynch & Co., Inc.	N/A	N/A	N/A	N/A
43	Morgan Stanley	N/A	N/A	N/A	N/A
44	Nasdaq Stock Market Inc.	N/A	N/A	N/A	N/A
45	National Financial Partne	N/A	N/A	N/A	N/A
46	New York Broker Deutsch.	N/A	N/A	N/A	N/A
47	Nomura Holdings, Inc. (AD	N/A	N/A	N/A	N/A
48	Nuveen Investments, Inc.	N/A	N/A	N/A	N/A
49	Olympic Cascade Financial	N/A	N/A	N/A	N/A
50	Oppenheimer Holdings Inc.	N/A	N/A	N/A	N/A

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