| 3M Company | MMM |
| 40/86 Strategic Income Fund | CFD |
| 4Kids Entertainment, Inc. | KDE |
| ABB Ltd. | ABB |
| Acorn International Inc. | ATV |
| Actuant Corp. | ATU |
| Adams Express Company (The) | ADX |
| Administaff, Inc. | ASF |
| Advance Auto Parts, Inc. | AAP |
| Advanced Medical Optics, Inc. | EYE |
| Advanced Semiconductor Engineering, Inc. | ASX |
| AerCap Holdings NV | AER |
| AGCO Corp. | AG |
| Agilent Technologies, Inc. | A |
| Alaska Air Group, Inc. | ALK |
| Albany International Corp. | AIN |
| Alcatel-Lucent | ALU |
| Alexandria Real Estate Equities, Inc. | ARE |
| Alleghany Corporation | Y |
| Allergan, Inc. | AGN |
| ALLETE, Inc. | ALE |
| AllianceBernstein Global High Income Fund, Inc.. | AWF |
| AllianceBernstein Income Fund, Inc | ACG |
| Alliant Techsystems Inc. | ATK |
| Altria Group, Inc. | MO |
| Aluminum Corporation of China Ltd. | ACH |
| American Electric Power Company | AEP |
| American Express Company | AXP |
| American Financial Group, Inc. | AFG |
| American Realty Investors, Inc. | ARL |
| AMERIGROUP Corporation | AGP |
| Ameriprise Financial, Inc. | AMP |
| Applied Industrial Technologies, Inc. | AIT |
| Archer-Daniels-Midland Company | ADM |
| Assisted Living Concepts, Inc. | ALC |
| Assured Guaranty Limited | AGO |
| AT&T Inc. | T |
| Atmos Energy Corporation | ATO |
| Autoliv Inc. | ALV |
| Avery Dennison Corporation | AVY |
| Baldor Electric Company | BEZ |
| Banco Bilbao Vizcaya Argentaria S.A. | BBV |
| Banco de Chile | BCH |
| Banco Itau Holding Financeira S.A. | ITU |
| Banco SantanderSantiago | SAN |
| Bancolombia S.A. | CIB |
| Bank of Hawaii Corporation | BOH |
| Bank of Ireland | IRE |
| Bank of Montreal | BMO |
| Barrick Gold Corporation | ABX |
| Baytex Energy Trust | BTE |
| Belden Inc. | BDC |
| Bemis Company, Inc. | BMS |
| Berkley (W.R.) Corporation | WRB |
| Berkshire Hathaway, Inc. -Class A | BRK/A |
| Berkshire Hathaway, Inc. -Class B | BRK/B |
| Berry Petroleum Company | BRY |
| BJ's Wholesale Club, Inc. | BJ |
| BlackRock Corporate High Yield Fund | COY |
| BlackRock MuniVest Fund II, Inc. | MVT |
| BlackRock MuniYield Michigan Insured Fund, Inc. | MIY |
| BlackRock MuniYield Quality Fund II Inc. | MQT |
| BlackRock Strategic Municipal Trust (The) | BSD |
| Blockbuster Inc. | BBI |
| Blockbuster Inc.-Class B | BBIB |
| Blount International, Inc. | BLT |
| BMC Software, Inc. | BMC |
| Borg Warner Inc. | BWA |
| Boulder Total Return Fund, Inc. | BTF |
| Brasil Telecom Participacoes S.A. | BRP |
| Brasil Telecom S.A. | BTM |
| BRE Properties, Inc. | BRE |
| Bristol-Myers Squibb Company | BMY |
| Brown & Brown, Inc. | BRO |
| Brown Shoe Company, Inc. | BWS |
| Brown-Forman Corp. -Class A | BF/A |
| Brown-Forman Corp. -Class B | BF/B |
| Buckere GP Holdings, L.P. | BGH |
| Buckeye Partners, L.P. | BPL |
| CACI International Inc. | CAI |
| Calamos Global Total Return Fund | CGO |
| Camden Property Trust | CPT |
| Capital One Financial Corporation | COF |
| Capital Senior Living Coporation | CSU |
| CarMax, Inc. | KMX |
| Cascade Corporation | CAE |
| CBIZ, Inc | CBZ |
| CBS Corporation | CBS |
| CBS Corporation-Class A | CBSA |
| Celestica Inc. | CLS |
| CEMEX, S.A.B. de C.V. | CX |
| Centex Corporation | CTX |
| CGG Veritas | CGV |
| Checkpoint Systems, Inc. | CKP |
| Chemtura Corporation | CEM |
| Chesapeake Energy Corporation | CHK |
| Chevron Corporation | CVX |
| China Digital TV Holding Co. Ltd. | STV |
| China Life Insurance Company, Ltd. | LFC |
| China Nepstar Chain Drugstore Liminted | NPD |
| China Petroleum & Chemical Corporation | SNP |
| China Telecommunications Corporation | CHA |
| Cigna Corporation | CI |
| CIT Group, Inc. | CIT |
| CNH Global N.V. | CNH |
| Comerica Incorporated | CMA |
| Comfort Systems USA Inc. | FIX |
| CommScope, Inc. | CTV |
| Companhia de Bebidas Das Americas -ADR | ABVC |
| Companhia de Bebidas Das Americas -Preference ADR | ABV |
| Companhia de Saneamento Basico do Estado de Sao Paulo -SABESP | SBS |
| Companhia Energetica de Minas Gerais | CIG |
| Companhia Energetica de Minas Gerais Preference ADR | CIGC |
| Compania de Telecomunicaciones de Chile S.A. | CTC |
| Compania Paranaense de Energia-COPEL | ELP |
| Computer Sciences Corporation | CSC |
| CompX International Inc. | CIX |
| Consolidated Graphics, Inc. | CGX |
| Continental Airlines, Inc. -Class B | CAL |
| Cooper Companies, Inc. | COO |
| Corn Products International, Inc. | CPO |
| Cornell Companies, Inc. | CRN |
| Corus Entertainment Inc. | CJR |
| Cott Corporation | COT |
| Cousins Properties Inc. | CUZ |
| Coventry Health Care | CVH |
| Covidien Ltd | COV |
| CPFL Energia S.A. | CPL |
| Crane Co. | CR |
| Crawford & Co. -Class A | CRD/A |
| Crawford & Co. -Class B | CRD/B |
| CSX Corporation | CSX |
| Cullen/Frost Bankers, Inc. | CFR |
| CVS Caremark Corporation | CVS |
| Daimler AG | DAI |
| DCT Industrial Trust Inc. | DCT |
| Dean Foods Company | DF |
| Delaware Investments Global Dividend & Income Fund | DGF |
| Deltic Timber Corporation | DEL |
| Diageo plc | DEO |
| Digital Realty Trust, Inc. | DLR |
| Discover Financial Services | DFS |
| Distribucion Y Servicio D&S S.A. | DYS |
| Dolby Laboratories, Inc. | DLB |
| Domino's Pizza, Inc. | DPZ |
| Dreyfus High Yield Strategies Fund | DHF |
| Dreyfus Strategic Municipal Bond Fund, Inc. | DSM |
| Dreyfus Strategic Municipals, Inc. | LEO |
| DST Systems, Inc. | DST |
| DTE Energy Company | DTE |
| Duke Realty Corporation | DRE |
| DWS Global High Income Fund, Inc. | LBF |
| E.I. du Pont de Nemours and Company | DD |
| Eagle Materials, Inc. | EXP |
| Eastern American Energy Trust | NGT |
| Eastman Chemical Company | EMN |
| Eastman Kodak Company | EK |
| Ecolab, Inc. | ECL |
| Ecopetrol | EC |
| Embraer Empresa Brasileira de Aeronautica S.A. | ERJ |
| Emerson Electric Co. | EMR |
| Empresa Distribuidora y Comercializadora Norte S.A. | EDN |
| Empresas ICA, S.A. de C.V. | ICA |
| Eni S.P.A. | E |
| Ennis, Inc. | EBF |
| Entergy Corporation | ETR |
| Enzo Biochem, Inc. | ENZ |
| Equitable Resources, Inc. | EQT |
| Equus Total Return, Inc. | EQS |
| Essex Property Trust, Inc. | ESS |
| Estee Lauder Companies Inc. (The) | EL |
| European Equity Fund Inc. (The) | EEA |
| Evergreen Global Dividend Opportunity Fund | EOD |
| Evergreen International Balanced Income Fund | EBI |
| Exelon Corporation | EXC |
| ExpressJet Holdings, Inc. | XJT |
| Exxon Mobil Corporation | XOM |
| F.N.B. Corporation | FNB |
| FactSet Research Systems, Inc. | FDS |
| Fair Isaac Corporation | FIC |
| Fairfax Financial Holdings Ltd. | FFH |
| FairPoint Communications, Inc. | FRP |
| Federal Realty Investment Trust | FRT |
| Federal Signal Corporation | FSS |
| Federated Investors, Inc. | FII |
| Federated Premier Intermediate Municipal Income Fund | FPT |
| Federated Premier Municipal Income Fund | FMN |
| Fiduciary/Claymore Dynamic Equity Income Fund | HCE |
| First Horizon National Corporation | FHN |
| First Marblehead Corporation (The) | FMD |
| First Opportunity Fund, Inc. | FF |
| Flaherty & Crumrine Preferred Income Fund Inc. | PFD |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | PFO |
| Flowserve Corporation | FLS |
| Ford Motor Corp. | F |
| Freddie Mac | FRE |
| Friedman, Billings, Ramsey Group, Inc. Class A | FBR |
| Frontier Communications Corp. | FTR |
| Fuller (H.B.) Company | FUL |
| Furmanite Corporation | FRM |
| Gap, Inc. (The) | GPS |
| Genesco Inc. | GCO |
| GEO Group, Inc. (The) | GEO |
| Georgia Gulf Corp. | GGC |
| Gerdau Ameristeel | GNA |
| Gerdau S.A. | GGB |
| Getty Realty Corp. | GTY |
| GlaxoSmithKline plc | GSK |
| Global High Income Fund, Inc. | GHI |
| Global Payments Inc. | GPN |
| Gold Fields Limited | GFI |
| Goldcorp Inc | GG |
| Goodyear Tire & Rubber Company (The) | GT |
| Graco Inc. | GGG |
| Granite Construction Incorporated | GVA |
| Graphic Packaging Holding Company | GPK |
| Gray Television, Inc. | GTN |
| Gray Television, Inc. -Class A | GTNA |
| Great Northern Iron Ore Properties | GNI |
| Great Plains Energy Incorporated | GXP |
| Grupo Aeroportuario del Sureste, S.A. de C.V. | ASR |
| Grupo Televisa, S.A. | TV |
| Guangshen Railway Company Limited | GSH |
| H&R Block, Inc. | HRB |
| H.J. Heinz Company | HNZ |
| Haemonetics Corporation | HAE |
| Halliburton Co. | HAL |
| Hanover Insurance Group, Inc. (The) | THG |
| Harsco Corporation | HSC |
| Hartford Financial Services Group, Inc. | HIG |
| Haverty Furniture Companies, Inc. | HVT |
| Haverty Furniture Companies, Inc.- Class A | HVT/A |
| Hawaiian Electric Industries, Inc. | HE |
| HCC Insurance Holdings, Inc. | HCC |
| Healthcare Realty Trust | HR |
| Heckmann Corporation | HEK |
| Helios Total Return Fund, Inc. | HTR |
| Hexcel Corporation | HXL |
| Horizon Lines, Inc. | HRZ |
| HSBC Holdings plc | HBC |
| Huaneng Power International, Inc. | HNP |
| Hypercom Corporation | HYC |
| IDEX Corporation | IEX |
| Imation Corp. | IMN |
| Industrias Bachoco S.A. de C.V. | IBA |
| ING Groep N.V. | ING |
| Integrys Energy Group, Inc. | TEG |
| Iowa Telecommunications Services, Inc. | IWA |
| IRSA Inversiones Y Representaciones Sociedad Anonima | IRS |