| ABN AMRO FUNDS |
| AIM |
| ALGER |
| ALLIANCE |
| AlPINE FUNDS |
| AMANA MUTUAL FDS TRUST |
| AMERICAN CENTURY |
| AMERICAN EXPRESS |
| AMERICAN FUNDS |
| AMERICAN PENSION INVESTORS TRUST |
| AMERICAN PERFORMANCE FUNDS |
| AMERISTOCK (ALPS) |
| AMSOUTH (BISYS) |
| AON |
| AQUILA DISTRIBUTORS |
| AQUINAS FUNDS |
| ARIEL CAPITAL |
| ARTISAN |
| B B & T MUTUAL FDS |
| BNY HAMILTON FUNDS |
| BEAR STEARNS |
| BERGER FUNDS |
| BLACKROCK |
| BRIDGEWAY FUNDS |
| BRANDYWINE |
| BURNHAM INVESTORS TRUST |
| CDC IXIX |
| CALAMOS |
| CALIFORNIA FUNDS |
| CALVERT |
| CAPITAL INVESTMENT GROUP |
| CITIZENS SECURITIES |
| COHEN & STEERS SECURITIES |
| COLORADO BONDSHARES |
| Columbia Funds |
| DAVIS SELECT ADV |
| DELAFIELD FUNDS |
| DODGE & COX |
| DREYFUS |
| EATON VANCE |
| ENTERPRISE FUNDS |
| EVERGREEN |
| EXCELSIOR FUNDS |
| FAM FUNDS |
| FPA |
| FEDERATED FUNDS |
| FIDELITY ADVISOR |
| FIDUCIARY - FMI FUNDS |
| FIFTH THIRD FUNDS |
| FIRST AMERICAN |
| FIRST DOMINION CAPITAL CORP |
| FIRST EAGLE SOGEN FUNDS |
| FIRST FUNDS |
| FIRST INVESTORS |
| FIRSTHAND FUNDS |
| FLAG FDS (DEUTSCHE) |
| FLEX FUNDS |
| FRANKLIN |
| GABELLI |
| GALAXY FUNDS |
| GARTMORE FUNDS |
| GLOBAL ASSET MGMT |
| GOLDMAN SACHS |
| GUARDIAN FUNDS (Park Ave Fds) |
| HARBOR FUNDS (HCA SECURITIES) |
| THE HARTFORD |
| HEARTLAND GROUP |
| HENNESSY FUNDS |
| HERITAGE ASSET MGMT |
| HIGHMARK FUNDS |
| HODGES FUND |
| HOTCHKIS & WILEY FUNDS |
| HUSSMAN FUNDS |
| IDEX MUTUAL FUNDS |
| INTEGRITY FDS ( ND CAP & RANSON CAP) |
| INVESCO |
| IVY FUNDS |
| JANUS |
| JAPAN FUND (SEI DIST) |
| JOHN HANCOCK |
| Jones & Babson Distributors |
| JULIUS BAER FUNDS |
| KEELY MUTUAL FUNDS |
| LEADER MUTUAL FUNDS |
|
| MAINSTAY and Eclipse |
| MANAGERS FUNDS |
| MATHHEWS ASIAN FUNDS |
| MEEDER FINANCIAL |
| Merger Funds |
| MERIDIAN FUNDS |
| MERRILL LYNCH |
| MONTGOMERY TECH,TELECOM & MEDIA FUNDS |
| Morgan Keegan |
| MORGAN STANLEY |
| MOSAIC FUNDS |
| MUNDER |
| NATIONS FUNDS |
| NEUBERGER BERMAN |
| NEW ALTERNATIVE FUNDS |
| NORTH TRACK FUNDS |
| NORTHERN FUNDS |
| NUVEEN FUNDS |
| OAK ASSOC (SEI INVESTMENTS) |
| OAK RIDGE FUNDS |
| OAKMARK FUNDS |
| OBERWEIS FUNDS |
| OCEAN STATE TAX EXEMPT FD |
| ONE GROUP |
| OPPENHEIMER |
| ORBITEX |
| PBHG |
| PACIFIC CAPITAL FUNDS |
| PARNASSUS INVESTMENTS |
| PAX WORLD FUNDS |
| PERFORMANCE FUNDS |
| PERKINS FUNDS |
| PERRIT MICROCAP OPPPORTUNITIES FUND |
| PHILADELPHIA FUNDS |
| PHOENIX FUNDS |
| PILGRIM / ING |
| PIMCO FUNDS |
| PIONEER |
| PRICE T-ROWE |
| PROFUNDS |
| PUTNAM FUNDS |
| RBB FUNDS (n/I funds) |
| RBC FUNDS |
| RAFFERTY CAP (Leuthold Funds) |
| RAINIER INVESTMENTS |
| RESERVE FUNDS |
| REYNOLDS FUNDS |
| RYDEX |
| SIT MUTUAL FUNDS |
| S M & R INC |
| SAFECO MUTUAL FUNDS |
| SALOMON BROS ASSET MGMT |
| SCUDDER FUNDS |
| SELECTED FDS |
| SELIGMAN |
| SENTINEL GROUP FUNDS |
| SHELBY FUND |
| STERLING CAPITAL FUNDS |
| STRATTON FUNDS |
| SUMMIT MUTUAL FUNDS |
| SUNAMERICA |
| TAMARACK FUNDS |
| THIRD AVENUE FUNDS |
| THORNBURG FUNDS |
| TIMOTHY PLAN |
| TORRAY FUND |
| TOUCHSTONE FUNDS |
| UBS GLOBAL ASSET MGMT |
| US GLOBAL INVESTORS FUNDS AND ACCOLADE
FUNDS |
| VALUELINE |
| VAN ECK FUNDS |
| VAN KAMPEN FDS |
| VANGUARD |
| VINTAGE MUTUAL FUNDS |
| WEITZ FUNDS |
| WELLS FARGO FDS (STEVENS INC) |
| WILLIAM BLAIR FUNDS |
| WM FUNDS |
| YACKTMAN FUNDS |
| ICON FUNDS |
| LOOMIS SAYLES FUNDS |
| LORD ABBETT & CO |
| MFS |
| MMA PRAXIS MUTUAL FDS |
|
