| Fab Industries, Inc. |
AMEX |
| FalconStor Software, Inc. |
NNM |
| Famous Fixins, Inc. |
OTCBB |
| fashionmall.com, Inc. |
NNM |
| Federal Resources Corp. |
PKSHT |
| Feminique Corp. |
PKSHT |
| FiberNet Telecom Group, Inc. |
NNM |
| Financial Federal Corp. |
NYSE |
| Financial Institutions, Inc. |
NNM |
| FIND/SVP, Inc. |
OTCBB |
| FindWhat.com |
NSC |
| Finger Lakes Bancorp, Inc. |
NNM |
| Finlay Enterprises, Inc. |
NNM |
| Finx Group, Inc. (The) |
OTCBB |
| Firebrand Financial Group, Inc. |
OTCBB |
| First Albany Companies, Inc. |
NNM |
| First Australia Fund, Inc. (The) |
AMEX |
| First Australia Prime Income Fund, Inc. (The) |
AMEX |
| First Central Financial Corp. |
PKSHT |
| First Commonwealth Fund, Inc. |
NYSE |
| First Israel Fund, Inc. (The) |
NYSE |
| First National Bank of Scotia |
PKSHT |
| First Niagara Financial Group, Inc. |
NNM |
| First of Long Island Corp. (The) |
NSC |
| First Philippine Fund, Inc. (The) |
NYSE |
| First Republic Corp. of America (The) |
OTCBB |
| First Union Real Estate Equity & Mortgage Investments |
NYSE |
| Five Star Products, Inc. |
OTCBB |
| FLAG Telecom Holdings Ltd |
OTCBB |
| Flushing Financial Corp. |
NNM |
| FONAR Corp. |
NSC |
| Food Integrated Technologies, Inc. |
PKSHT |
| Forest Laboratories, Inc. |
NYSE |
| Fox Entertainment Group, Inc. |
NYSE |
| FragranceNet.com, Inc. |
OTCBB |
| France Growth Fund, Inc. (The) |
NYSE |
| France Telecom Group ADR |
NYSE |
| Franklin Capital Corp. |
AMEX |
| Franklin Credit Management Corp. |
OTCBB |
| Frequency Electronics, Inc. |
AMEX |
| Fresco Dow Jones Euro STOXX 50 Fund |
NYSE |
| Fresco Dow Jones STOXX 50 Fund |
NYSE |
| Frisby Technologies, Inc. |
NSC |
| FRM Nexus, Inc. |
OTCBB |
| Frontier Insurance Group, Inc. |
PKSHT |
| Frontline Communications Corp. |
AMEX |
| Futurebiotics, Inc. |
PKSHT |
| Gabelli Asset Management, Inc. |
NYSE |
| Gabelli Convertible Securities Fund, Inc. (The) |
NYSE |
| Gabelli Equity Trust, Inc. (The) |
NYSE |
| Gabelli Global Multimedia Trust, Inc. (The) |
NYSE |
| Gabelli Utility Fund (The) |
NYSE |
| Gaylord Cos., Inc. |
PKSHT |
| Gen/RX, Inc. |
PKSHT |
| General American Investors Co., Inc. |
NYSE |
| General Bearing Corp. |
NSC |
| General Maritime Corp. |
NYSE |
| Genesee Corp. |
NNM |
| Genesee Corp. Cl A |
OTCBB |
| Gentiva Health Services, Inc. |
NNM |
| Germany Fund, Inc. (The) |
NYSE |
| Getty Realty Corp. |
NYSE |
| Gibraltar Steel Corp. |
NNM |
| G-III Apparel Group Ltd |
NNM |
| Gitano Group, Inc. |
PKSHT |
| Global High Income Dollar Fund, Inc. |
NYSE |
| Global Income Fund, Inc. |
AMEX |
| Global Intellicom, Inc. |
PKSHT |
| Global iTechnology, Inc. |
PKSHT |
| Global Network, Inc. |
OTCBB |
| Global Partners Income Fund, Inc. |
NYSE |
| Global Payment Technologies, Inc. |
NNM |
| Global Sources Ltd |
NNM |
| Global-Tech Appliances, Inc. |
NYSE |
| Globecomm Systems, Inc. |
NNM |
| Globix Corp. |
OTCBB |
| Globus Intl Resources Corp. |
OTCBB |
| Golden Books Family Entertainment, Inc. |
PKSHT |
| Goldman Sachs Group, Inc. (The) |
NYSE |
| Gotham Bank of New York |
PKSHT |
| Gouverneur Bancorp, Inc. |
AMEX |
| GP Strategies Corp. |
NYSE |
| Graham Corp. |
AMEX |
| Graham-Field Health Products, Inc. |
OTCBB |
| Granite Broadcasting Corp. |
NSC |
| Greater China Corp. |
PKSHT |
| Greater China Fund, Inc. (The) |
NYSE |
| Greene County Bancorp, Inc. |
NSC |
| GreenPoint Financial Corp. |
NYSE |
| GREKA Energy Corp. |
NNM |
| Grey Global Group, Inc. |
NNM |
| Griffin Land & Nurseries, Inc. |
NNM |
| Griffon Corp. |
NYSE |
| Gristede's Foods, Inc. |
AMEX |
| Gyrodyne Company of America, Inc. |
NSC |
| Hain Food Group, Inc. (The) |
NNM |
| Halstead Energy Corp. |
PKSHT |
| Hardinge, Inc. |
NNM |
| Harris & Harris Group, Inc. |
NNM |
| Harris Interactive, Inc. |
NNM |
| Harvest Capital Corp. |
OTCBB |
| Hauppauge Digital, Inc. |
NNM |
| Headway Corporate Resources, Inc. |
AMEX |
| Health Management Systems, Inc. |
NNM |
| Hearst-Argyle Television, Inc. |
NYSE |
| Henry Schein, Inc. |
NNM |
| High Income Opportunity Fund, Inc. (The) |
NYSE |
| Hirsch Intl Corp. |
NNM |
| Hi-Tech Pharmacal Co., Inc. |
NNM |
| HMG Worldwide Corp. |
PKSHT |
| H-Net.com, Inc. |
OTCBB |
| Home Properties of New York, Inc. |
NYSE |
| HSBC Holdings plc ADR |
NYSE |
| Hudson River Bancorp, Inc. |
NNM |
| Hudson Technologies, Inc. |
NNM |
| Hudson Valley Holding Corp. |
OTCBB |
| Hyperion 2002 Term Trust, Inc. |
NYSE |
| Hyperion 2005 Investment Grade Opportunity Term Trust |
NYSE |
| Hyperion Strategic Mortgage Income Fund, Inc. |
NYSE |
| Hyperion Total Return Fund, Inc. |
NYSE |
| I.D. Systems, Inc. |
NSC |
| ICT Technologies, Inc. |
OTCBB |
| IEC Electronics Corp. |
NNM |
| IEH Corp. |
OTCBB |
| IFS Intl, Inc. |
OTCBB |
| IIC Industries, Inc. |
NSC |
| Imagex Services, Inc. |
PKSHT |
| ImClone Systems, Inc. |
NNM |
| Immediate Entertainment Group, Inc. |
PKSHT |
| IMPATH, Inc. |
NNM |
| Independence Community Bank Corp. |
NNM |
| India Fund, Inc. (The) |
NYSE |
| India Growth Fund, Inc. (The) |
NYSE |
| INFICON Holding AG ADS |
NNM |
| Infogrames, Inc. |
NNM |
| Information Management Technologies Corp. |
PKSHT |
| Innovir Laboratories, Inc. |
PKSHT |
| Insight Communications Co., Inc. |
NNM |
| Insignia Financial Group, Inc. |
NYSE |
| Instinet Group, Inc. |
NNM |
| Instruments for Industries, Inc. |
PKSHT |
| Insured Municipal Income Fund, Inc. |
NYSE |
| IntegraMed America, Inc. |
NNM |
| Intelli-Check, Inc. |
AMEX |
| Inter Parfums, Inc. |
NNM |
| Interallied Group, Inc. |
OTCBB |
| Interep National Radio Sales, Inc. |
NNM |
| Interliant, Inc. |
OTCBB |
| Intermagnetics General Corp. |
NNM |
| Intermediate Municipal Fund, Inc. |
AMEX |
| Internet Commerce Corp. |
NNM |
| Internet Commerce Corp. Units |
OTCBB |
| Internet Growth Fund, Inc. |
AMEX |
| Internet Holdings, Inc. |
OTCBB |
| Internet Initiative Japan, Inc. ADR |
NNM |
| Interpublic Group of Cos., Inc. (The) |
NYSE |
| Interstate National Dealer Services, Inc. |
NNM |
| Intervest Bancshares Corp. |
NSC |
| Intl Business Machines Corp. |
NYSE |
| Intl Cutlery Ltd |
PKSHT |
| Intl Flavors & Fragrances, Inc. |
NYSE |
| Intl Poultry Co., Inc. |
PKSHT |
| Intl Smart Sourcing, Inc. |
OTCBB |
| Investment Grade Municipal Income Fund, Inc. |
NYSE |
| Investment Technology Group, Inc. |
NYSE |
| iParty Corp. |
AMEX |
| iStar Financial, Inc. |
NYSE |
| Italy Fund, Inc. (The) |
NYSE |
| ITT Industries, Inc. |
NYSE |
| iVillage, Inc. |
NNM |
| iX Systems, Inc. |
PKSHT |
| J.P. Morgan Chase & Co. |
NYSE |
| J.W. Mays, Inc. |
NSC |
| Jaco Electronics, Inc. |
NNM |
| Janel World Trade Ltd |
OTCBB |
| Japan Smaller Capitalization Fund, Inc. |
NYSE |
| Jarden Corp. |
NYSE |
| Jardine Fleming India Fund, Inc. |
NYSE |
| Jayark Corp. |
OTCBB |
| Jeffersonville Bancorp, Inc. |
NSC |
| Jennifer Convertibles, Inc. |
OTCBB |
| JetBlue Airways Corp. |
NNM |
| JLM Couture, Inc. |
NSC |
| John Wiley & Sons, Inc. Cl A |
NYSE |
| John Wiley & Sons, Inc. Cl B |
NYSE |
| Juniper Group, Inc. |
NSC |
| Jupiter Media Metrix, Inc. |
NNM |
| Just Toys, Inc. |
PKSHT |
| Kaleidoscope Media Group, Inc. |
PKSHT |
| Kenneth Cole Productions, Inc. |
NYSE |
| KeySpan Corp. |
NYSE |
| Kideo Productions, Inc. |
PKSHT |
| Kimco Realty Corp. |
NYSE |
| Kirlin Holding Corp. |
NNM |
| Knot, Inc. (The) |
OTCBB |
| Kookmin Bank |
NYSE |
| Korea Equity Fund, Inc. |
NYSE |
| Korea Fund, Inc. (The) |
NYSE |
| Kroll, Inc. |
NNM |
| KSW, Inc. |
OTCBB |
| L.M. Ericsson Telephone Co. S.A. ADR |
NNM |
| L.M. Ericsson Telephone Co. S.A. ADR Rights |
NNM |
| L-3 Communications Holdings, Inc. |
NYSE |
| LaBranche & Co., Inc. |
NYSE |
| Laidlaw Global Corp. |
AMEX |
| Lakeland Industries, Inc. |
NNM |
| Langer, Inc. |
NSC |
| Latin America Equity Fund, Inc. (The) |
NYSE |
| Latin American Discovery Fund, Inc. (The) |
NYSE |
| Lazare Kaplan Intl, Inc. |
AMEX |
| LCS Golf, Inc. |
OTCBB |
| Leadville Mining and Milling Corp. |
OTCBB |
| LeCroy Corp. |
NNM |
| Lehman Brothers Holdings, Inc. |
NYSE |
| Lescarden, Inc. |
OTCBB |
| Leucadia National Corp. |
NYSE |
| Levcor Intl, Inc. |
OTCBB |
| Lexent, Inc. |
NNM |
| Lexington Corporate Properties Trust |
NYSE |
| Lexington Precision Corp. |
OTCBB |
| Lifetime Hoan Corp. |
NNM |
| Lillian Vernon Corp. |
AMEX |
| Lincoln Logs Ltd |
OTCBB |
| Lindatech, Inc. |
OTCBB |
| LivePerson, Inc. |
NNM |
| Liz Claiborne, Inc. |
NYSE |
| Lloyds Shopping Centers, Inc. |
PKSHT |
| Loehmann's Holdings, Inc. |
NNM |
| Loews Corp. |
NYSE |
| LogiMetrics, Inc. |
PKSHT |
| Long Distance Direct Holdings, Inc. |
PKSHT |
| Long Island Financial Corp. |
NNM |
| Loral Space & Communications Ltd |
NYSE |
| Lynch Corp. |
AMEX |
| Lynch Interactive Corp. |
AMEX |
| Lyons Bancorp, Inc. |
OTCBB |
| M&F Worldwide Corp. |
NYSE |
| M&T Bank Corp. |
NYSE |
| MacReport.net, Inc. (The) |
OTCBB |
| Magic Lantern Group, Inc. |
AMEX |
| Magna-Lab, Inc. |
OTCBB |
| Magnum Sports & Entertainment, Inc. |
OTCBB |
| Malaysia Fund, Inc. (The) |
NYSE |
| Managed High Income Portfolio, Inc. |
NYSE |
| Managed High Yield Plus Fund, Inc. |
NYSE |
| Managed Municipals Portfolio, Inc. |
NYSE |
| Manchester Equipment Co., Inc. |
NNM |
| Mandarin Oriental Intl Ltd ADR |
OTCBB |
| Manhattan Scientifics, Inc. |
OTCBB |
| MapInfo Corp. |
NNM |
| MarketCentral.net Corp. |
OTCBB |
| Marsh & McLennan Companies, Inc. |
NYSE |
| Martha Stewart Living Omnimedia, Inc. |
NYSE |
| Marvel Enterprises, Inc. |
NYSE |
| Master Glazier's Karate Intl, Inc. |
PKSHT |
| Maxcor Financial Group, Inc. |
NNM |
| Maxplanet Corp. |
PKSHT |
| MBIA, Inc. |
NYSE |
| McGraw-Hill Companies, Inc. (The) |
NYSE |
| Mechanical Technology, Inc. |
NNM |
| Medallion Financial Corp. |
NNM |
| Mediacom Communications Corp. |
NNM |
| Medialink Worldwide, Inc. |
NNM |
| Medical Action Industries, Inc. |
NNM |
| Medis Technologies Ltd |
NNM |
| Mega Group, Inc. |
PKSHT |
| MegaWorld, Inc. |
PKSHT |
| Merchants Group, Inc. |
AMEX |
| Merrill Lynch & Co., Inc. |
NYSE |
| Mesabi Trust |
NYSE |
| Metal Arts Co., Inc. (The) |
PKSHT |
| MetLife, Inc. |
NYSE |
| Michael Anthony Jewelers, Inc. |
AMEX |
| Micros-To-Mainframes, Inc. |
NNM |
| Microwave Filter Co., Inc. |
NSC |
| MidCap SPDRS - S&P MidCap 400 Depository Receipts |
AMEX |
| Mid-State Raceway, Inc. |
PKSHT |
| Millennium Broadcast Corp. |
PKSHT |
| Mills Music Trust |
OTCBB |
| MIM Corp. |
NNM |
| Minerals Technologies, Inc. |
NYSE |
| Misonix, Inc. |
NNM |
| Mitsubishi Tokyo Financial Group, Inc. |
NYSE |
| Mobius Management Systems, Inc. |
NNM |
| Momentum Holdings Corp. |
OTCBB |
| Monro Muffler Brake, Inc. |
NNM |
| Monroe Title Insurance Corp. |
OTCBB |
| Montana Mills Bread Co., Inc. |
AMEX |
| Montgomery Street Income Securities, Inc. |
NYSE |
| MONY Group, Inc. (The) |
NYSE |
| Moody's Corp. |
NYSE |
| Moog, Inc. Cl A |
NYSE |
| Moog, Inc. Cl B |
NYSE |
| Morgan Cooper, Inc. |
PKSHT |
| Morgan Stanley Asia-Pacific Fund, Inc. |
NYSE |
| Morgan Stanley California Insured Municipal Income Trust |
NYSE |
| Morgan Stanley California Quality Municipal Securities |
NYSE |
| Morgan Stanley Dean Witter & Co. |
NYSE |
| Morgan Stanley Eastern Europe Fund, Inc. |
NYSE |
| Morgan Stanley Emerging Markets Debt Fund, Inc. |
NYSE |
| Morgan Stanley Emerging Markets Fund, Inc. |
NYSE |
| Morgan Stanley Global Opportunity Bond Fund, Inc. |
NYSE |
| Morgan Stanley Government Income Trust |
NYSE |
| Morgan Stanley High Income Advantage Trust |
NYSE |
| Morgan Stanley High Income Advantage Trust II |
NYSE |
| Morgan Stanley High Income Advantage Trust III |
NYSE |
| Morgan Stanley High Yield Fund, Inc. |
NYSE |
| Morgan Stanley Income Securities, Inc. |
NYSE |
| Morgan Stanley India Investment Fund, Inc. |
NYSE |
| Morgan Stanley Insured California Municipal Securities |
NYSE |
| Morgan Stanley Insured Municipal Bond Fund |
NYSE |
| Morgan Stanley Insured Municipal Income Trust |
NYSE |
| Morgan Stanley Insured Municipal Securities |
NYSE |
| Morgan Stanley Insured Municipal Trust |
NYSE |
| Morgan Stanley Municipal Income Opportunities Trust |
NYSE |
| Morgan Stanley Municipal Income Opportunities Trust II |
NYSE |
| Morgan Stanley Municipal Income Opportunities Trust III |
NYSE |
| Morgan Stanley Municipal Premium Income Trust |
NYSE |
| Morgan Stanley New York Quality Municipal Securities |
NYSE |
| Morgan Stanley Quality Municipal Income Trust |
NYSE |
| Morgan Stanley Quality Municipal Investment Trust |
NYSE |
| Morgan Stanley Quality Municipal Securities |
NYSE |
| Movie Star, Inc. |
AMEX |
| MPEL Holdings Corp. |
PKSHT |
| MSC Industrial Direct Co., Inc. |
NYSE |
| MSH Entertainment Corp. |
PKSHT |
| MSI Electronics, Inc. |
PKSHT |
| Multex.com, Inc. |
NNM |
| Multimedia Concepts Intl, Inc. |
OTCBB |
| Multi-Media Tutorial Services, Inc. |
OTCBB |
| Municipal Advantage Fund, Inc. |
NYSE |
| Municipal High Income Fund, Inc. |
NYSE |
| Municipal Partners Fund II, Inc. |
NYSE |
| Municipal Partners Fund, Inc. |
NYSE |
