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Minnesota
Stocks
| 1150 Liquidation Corp. |
PKSHT |
| ACI Telecentrics, Inc. |
OTCBB |
| Active IQ Technologies, Inc. |
NSC |
| ADC Telecommunications, Inc. |
NNM |
| Aero Systems Engineering, Inc. |
NSC |
| Aetrium, Inc. |
NNM |
| ALLETE, Inc. |
NYSE |
| Alliant Techsystems, Inc. |
NYSE |
| American Income Fund, Inc. |
NYSE |
| American Medical Systems Holdings, Inc. |
NNM |
| American Municipal Income Portfolio, Inc. |
NYSE |
| American Municipal Term Trust, Inc. III |
NYSE |
| American Select Portfolio, Inc. |
NYSE |
| American Strategic Income Portfolio, Inc. |
NYSE |
| American Strategic Income Portfolio, Inc. II |
NYSE |
| American Strategic Income Portfolio, Inc. III |
NYSE |
| Analysts Intl Corp. |
NNM |
| Angeion Corp. |
NSC |
| Antares Pharma, Inc. |
NSC |
| APA Optics, Inc. |
NNM |
| Apogee Enterprises, Inc. |
NNM |
| Appliance Recycling Centers of America, Inc. |
OTCBB |
| Arctic Cat, Inc. |
NNM |
| Astrocom Corp. |
OTCBB |
| ATS Medical, Inc. |
NNM |
| August Technology Corp. |
NNM |
| Ault, Inc. |
NNM |
| Ballistic Recovery Systems, Inc. |
OTCBB |
| Bemis Co., Inc. |
NYSE |
| Best Buy Co., Inc. |
NYSE |
| Bison Instruments, Inc. |
OTCBB |
| BMC Industries, Inc. |
NYSE |
| BMC Industries, Inc. |
NYSE |
| Broadview Media, Inc. |
OTCBB |
| BUCA, Inc. |
NNM |
| C.H. Robinson Worldwide, Inc. |
NNM |
| Canterbury Park Holding Corp. |
NSC |
| Ceridian Corp. |
NYSE |
| Certified Technologies Corp. |
PKSHT |
| Christian Brothers, Inc. |
PKSHT |
| Christopher & Banks Corp. |
NYSE |
| Chromaline Corp. (The) |
NSC |
| Chronimed, Inc. |
NNM |
| CIMA Labs, Inc. |
NNM |
| Ciprico, Inc. |
NNM |
| CNS, Inc. |
NNM |
| Communications Systems, Inc. |
NNM |
| Computer Network Technology Corp. |
NNM |
| CyberOptics Corp. |
NNM |
| Datakey, Inc. |
NSC |
| Datalink Corp. |
NNM |
| Delphax Technologies, Inc. |
NNM |
| Deluxe Corp. |
NYSE |
| Department 56, Inc. |
NYSE |
| Developed Technology Resource, Inc. |
OTCBB |
| Diametrics Medical, Inc. |
NNM |
| Digi Intl, Inc. |
NNM |
| Digital River, Inc. |
NNM |
| Donaldson Co., Inc. |
NYSE |
| Dotronix, Inc. |
OTCBB |
| Dura Automotive Systems, Inc. |
NNM |
| E.mergent, Inc. |
NSC |
| eBenX, Inc. |
NNM |
| Ecolab, Inc. |
NYSE |
| Electro-Sensors, Inc. |
NSC |
| EMC Corp. (MN) |
PKSHT |
| Endocardial Solutions, Inc. |
NNM |
| Entegris, Inc. |
NNM |
| Famous Dave's of America, Inc. |
NNM |
| Fargo Electronics, Inc. |
NNM |
| Fastenal Co. |
NNM |
| Founders Food & Firkins Ltd |
NSC |
| Founders Food & Firkins Ltd Unit |
NSC |
| FSF Financial Corp. |
NNM |
| FSI Intl, Inc. |
NNM |
| G&K Services, Inc. |
NNM |
| General Mills, Inc. |
NYSE |
| Graco, Inc. |
NYSE |
| Graphics Technologies, Inc. |
PKSHT |
| Great Northern Iron Ore Properties |
NYSE |
| H.B. Fuller Co. |
NNM |
| Harmony Holdings, Inc. |
PKSHT |
| Hartford Income Shares Fund, Inc. (The) |
NYSE |
| Hawkins, Inc. |
NNM |
| Health Outcomes Management, Inc. |
OTCBB |
| Hector Communications Corp. |
AMEX |
| HEI, Inc. |
NNM |
| HickoryTech Corp. |
NNM |
| HMN Financial, Inc. |
NNM |
| Hormel Foods Corp. |
NYSE |
| Hugoton Gas Trust UBI |
PKSHT |
| Hutchinson Technology, Inc. |
NNM |
| Hypertension Diagnostics, Inc. |
NSC |
| Hypertension Diagnostics, Inc. Unit |
NSC |
| Image Sensing Systems, Inc. |
NSC |
| Imation Corp. |
NYSE |
| Immulabs Corp. |
OTCBB |
| Industrial Rubber Products, Inc. |
OTCBB |
| Infinite Graphics, Inc. |
OTCBB |
| Innovex, Inc. |
NNM |
| Insignia Systems, Inc. |
NSC |
| iNTELEFILM Corp. |
OTCBB |
| Intl Multifoods Corp. |
NYSE |
| ISA Internationale, Inc. |
OTCBB |
| K-Tel Intl, Inc. |
OTCBB |
| Lakes Entertainment, Inc. |
NNM |
| Lawson Software, Inc. |
NNM |
| LecTec Corp. |
NNM |
| Legal Research Center, Inc. |
OTCBB |
| Lifecore Biomedical, Inc. |
NNM |
| LifeRate Systems, Inc. |
PKSHT |
| Magnum Resources, Inc. |
PKSHT |
| Medamicus, Inc. |
NSC |
| MedSource Technologies, Inc. |
NNM |
| MEDTOX Scientific, Inc. |
AMEX |
| Medtronic, Inc. |
NYSE |
| Medwave, Inc. |
NSC |
| Merchants Financial Group, Inc. |
PKSHT |
| Mesaba Holdings, Inc. |
NNM |
| Metris Companies, Inc. |
NYSE |
| MGI PHARMA, Inc. |
NNM |
| Micro Component Technology, Inc. |
NNM |
| Mid-Central Financial Corp. |
PKSHT |
| Minn Shares, Inc. |
PKSHT |
| Minnesota Mining & Manufacturing Co. |
NYSE |
| Minnesota Municipal Income Portfolio, Inc. |
AMEX |
| Minnesota Municipal Term Trust II, Inc. |
AMEX |
| Mississippi View Holding Co. |
PKSHT |
| MOCON, Inc. |
NNM |
| MTS Systems Corp. |
NNM |
| Nash Finch Co. |
NNM |
| Navarre Corp. |
NNM |
| Net Perceptions, Inc. |
NNM |
| NetRadio Corp. Common w/ Due Bills |
PKSHT |
| New Dimensions in Medicine, Inc. |
PKSHT |
| Norstan, Inc. |
NNM |
| Nortech Forest Technologies, Inc. |
PKSHT |
| Nortech Systems, Inc. |
NSC |
| Northern Star Financial, Inc. |
OTCBB |
| Northern Technologies Intl Corp. |
AMEX |
| Northwest Airlines Corp. |
NNM |
| NU Telecom, Inc. |
OTCBB |
| NVE Corp. |
OTCBB |
| Oakridge Holdings, Inc. |
OTCBB |
| Odd's-n-End's, Inc. |
PKSHT |
| Orphan Medical, Inc. |
NNM |
| Osmonics, Inc. |
NYSE |
| Otter Tail Corp. |
NNM |
| PacificNet.com, Inc. |
NNM |
| Paper Warehouse, Inc. |
OTCBB |
| Patterson Dental Co. |
NNM |
| PEMSTAR, Inc. |
NNM |
| Pentair, Inc. |
NYSE |
| PepsiAmericas, Inc. |
NYSE |
| Phoenix Resources Technologies, Inc. |
PKSHT |
| Photo Control Corp. |
NSC |
| PLATO Learning, Inc. |
NNM |
| Point of Care Technologies, Inc. |
PKSHT |
| Polaris Industries, Inc. |
NYSE |
| Possis Medical, Inc. |
NNM |
| PPT Vision, Inc. |
NNM |
| Protide Pharmaceuticals, Inc. |
OTCBB |
| PW Eagle, Inc. |
NNM |
| QCF Bancorp, Inc. |
OTCBB |
| Quantech Ltd |
OTCBB |
| Rachel's Gourmet Snacks, Inc. |
OTCBB |
| Reality Interactive, Inc. |
OTCBB |
| Redwood Financial, Inc. |
OTCBB |
| Regis Corp. |
NNM |
| Rehabilicare, Inc. |
NNM |
| Reo Plastics, Inc. |
OTCBB |
| Retek, Inc. |
NNM |
| Rimage Corp. |
NNM |
| Rochester Medical Corp. |
NNM |
| RTW, Inc. |
NNM |
| Rural Cellular Corp. |
NNM |
| Select Comfort Corp. |
NNM |
| Solid Controls, Inc. |
PKSHT |
| SpectraSCIENCE, Inc. |
OTCBB |
| Sportsman's Guide, Inc. (The) |
NSC |
| St. Jude Medical, Inc. |
NYSE |
| St. Paul Companies, Inc. (The) |
NYSE |
| Stellent, Inc. |
NNM |
| Sterion, Inc. |
NSC |
| Stockwalk Group, Inc. |
PKSHT |
| Stonehaven Realty Trust |
AMEX |
| Stratasys, Inc. |
NNM |
| Supervalu, Inc. |
NYSE |
| SurModics, Inc. |
NNM |
| Synovis Life Technologies, Inc. |
NNM |
| Target Corp. |
NYSE |
| TCF Financial Corp. |
NYSE |
| Techne Corp. |
NNM |
| Tennant Co. |
NYSE |
| Toro Co. (The) |
NYSE |
| Tower Automotive, Inc. |
NYSE |
| Transport Corp. of America, Inc. |
NNM |
| Tricord Systems, Inc. |
OTCBB |
| U.S. Bancorp |
NYSE |
| UnitedHealth Group |
NYSE |
| Urologix, Inc. |
NNM |
| Valspar Corp. (The) |
NYSE |
| ValueVision Intl, Inc. |
NNM |
| Vascular Solutions, Inc. |
NNM |
| Velocity Express Corp. |
NSC |
| Veritec, Inc. |
OTCBB |
| Vicom, Inc. |
NSC |
| Video Update, Inc. |
PKSHT |
| Visionics Corp. |
NNM |
| Vital Images, Inc. |
NSC |
| Voice and Wireless Corp. |
OTCBB |
| Waters Instruments, Inc. |
NSC |
| Wells Financial Corp. |
NNM |
| Why USA Financial Group, Inc. |
OTCBB |
| Wilsons The Leather Experts, Inc. |
NNM |
| Winland Electronics, Inc. |
AMEX |
| Winmark Corp. |
NSC |
| WSI Industries, Inc. |
NSC |
| WTC Industries, Inc. |
OTCBB |
| XATA Corp. |
NSC |
| Xcel Energy, Inc. |
NYSE |
| XDOGS, Inc. |
OTCBB |
| XOX Corp. |
OTCBB |
| Zamba Corp. |
NNM |
| Zomax, Inc. |
NNM |
|