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Stock List (C)

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California First National Bancorp
Cracker Barrel Old Country Store, Inc.
Central European Distribution Corp.
Central European Media Enterprises Ltd.
Central Valley Community Bancorp
Central Virginia Bankshares Inc.
Check Point Software Technologies Ltd.
China Techfaith Wireless Communication Technology Limited
ChipMOS TECHNOLOGIES (Bermuda) LTD.
Coca-Cola Bottling Co. Consolidated
Cognizant Technology Solutions Corporation
Colonial Financial Services, Inc.
Commercial National Financial Corp.
Community Bank Shares of Indiana Inc.
Computer Programs & Systems Inc.
Comstock Holding Companies, Inc.
Comtech Telecommunications Corp.
Consolidated Communications Holdings Inc.
Consumer Portfolio Services, Inc.
Corcept Therapeutics Incorporated
Covenant Transportation Group, Inc.
Community Bankers Trust Corporation
Cortronix Biomedical Advancement Technologies Inc.
China Modern Agricultural Information, Inc.
Cohen & Steers Closed-End Opportunity Fund, Inc.
China Hydroelectric Corporation
CABCO Series 2004-101 Trust Goldman Sachs Cap 1
Cablevision Systems Corporation
Calamos Convertible and High Income Fund
Calamos Convertible Opportunities and Income Fund
Calamos Global Total Return Fund
Calamos Strategic Total Return Fund
California Water Service Group
Canadian National Railway Company
Canadian Natural Resources Limited
Canadian Pacific Railway Limited
Cash America International, Inc.
CBL & Associates Properties Inc.
Central Europe & Russia Fund Inc.
CF Industries Holdings, Inc.
Charles River Laboratories International, Inc.
Chesapeake Energy Corporation
Chesapeake Utilities Corporation
Chicago Bridge & Iron Company N.V.
China Eastern Airlines Corp. Ltd.
China Life Insurance Co. Ltd.
China Petroleum & Chemical Corp.
China Southern Airlines Co. Ltd.
China Unicom (Hong Kong) Limited
China Yuchai International Limited
Chiquita Brands International Inc.
Choice Hotels International Inc.
Christopher & Banks Corporation
Clear Channel Outdoor Holdings Inc.
Cliffs Natural Resources Inc.
Coca-Cola FEMSA S.A.B de C.V.
Coeur d'Alene Mines Corporation
Cohen & Steers Dividend Majors Fund Inc.
Cohen & Steers Quality Income Realty Fund Inc.
Cohen & Steers REIT & Preferred Income Fund Inc.
Cohen & Steers Infrastructure Fund, Inc
Cohen & Steers Total Return Realty Fund Inc.
Canadian Imperial Bank of Commerce
Colgate-Palmolive Company
Community Health Systems, Inc.
Cia Energetica de Minas Gerais
Companhia Brasileira de Distribuicao
Companhia de Bebidas Das Americas (AMBEV)
Companhia de Saneamento Basico do Estado de Sao Paulo
Companhia Paranaense de Energia
Companhia Siderurgica Nacional
Compania de Minas Buenaventura SA
Compass Minerals International Inc.
Computer Sciences Corporation
Cameron International Corporation
Corporate Asset Backed Corp CABCO Srs 2004-102 Tr SBC Communication Inc.
Corporate Office Properties Trust
Corrections Corporation of America
Central Pacific Financial Corp.
Crown Castle International Corp.
ClearBridge Energy MLP Opportunity Fund Inc.
CORTS Tr Goldman Sachs Cap I 6% Cl A
Corporate Backed Tr Ctfs Rep NY Corp Deb Bkd Tr Ser 2003 4
Corporate Backed Tr Ctfs 2004-4 Goldman Sachs Cap I Deb CL A-1
China Gerui Advanced Materials Group
China Advanced Construction Materials Group
Cypress Sharpridge Investments
Concord Medical Services Holdings
Compania Cervecerias Unidas, S.A.
China Distance Education Holdings
Centrais Elc Braz Pfb B Elbras
Creative Beauty Supply of New Jersey Corporation
China Vitup Health Care Holdings, Inc.
Cyalume Technologies Holdings, Inc.
China Skyrise Digital Service, Inc.
China Pediatric Pharmaceuticals, Inc.
Camelot Entertainment Group, Inc.
China Marketing Media Holdings, Inc.
Community National Bank of the Lakeway Area
China Northern Medical Device Inc.
Changda International Holdings, Inc.
China Interactive Education Inc.
China Health Industries Holdings, Inc.
China Infrastructure Construction Corporation
China Wi-Max Communications, Inc.
China Digital Animation Development, Inc.
China Daqing M&H Petroleum, Inc.
Chaolei Marketing and Finance Company
China Crescent Enterprises, Inc.
China Education Technology, Inc.
Capital Bank (San Juan Capistrano, CA)
Cullen Agricultural Holding Corp.
Computer Vision Systems Laboratories Corp.
China YCT International Group, Inc
Commerce Bank of Temecula Valley
China Premium Lifestyle Enterprise, Inc.
China Solar & Clean Energy Solutions, Inc.
China Longyi Group International Holdings Limited
China Carbon Graphite Group, Inc.
China Green Material Technologies, Inc.
China Mobile Games and Entertainment Group Limited
Collabrium Japan Acquisition Corporation
Central Fund of Canada Limited
Clough Global Allocation Fund
Coast Distribution System Inc.
Core Molding Technologies Inc.
Cornerstone Strategic Value Fund Inc.
Cornerstone Total Return Fund Inc.
Cogent Communications Group Inc.
Citizens Community Bancorp, Inc.
Chelsea Therapeutics International Ltd.
Catalyst Pharmaceutical Partners Inc.
Calumet Specialty Products Partners LP
China Housing & Land Development, Inc.
Calamos Global Dynamic Income Fund
Chimera Investment Corporation
China Digital TV Holding Co., Ltd.
China Nepstar Chain Drugstore Ltd.
China Security & Surveillance Technology
Cohen & Steers Global Income Builder
Champion Communication Services Inc.
Commercial National Financial Corp.
Communication Intelligence Corporation
China Kangtai Cactus Bio-Tech Inc.
ChoiceOne Financial Services Inc.
Conspiracy Entertainment Holdings Inc.
Connecticut River Community Bank
Computer Software Innovations, Inc.
Citizens Bancorp of Virginia Inc.
Citizens Financial Services Inc.
Collabrium Japan Acquisition Corporation
Credit Suisse Asset Management Income Fund Inc.
Credit Suisse High Yield Bond Fund
Clough Global Opportunities Fund
Cornerstone Progressive Return
China MediaExpress Holdings, Inc.
China Ming Yang Wind Power Group Limited
Caesars Entertainment Corporation
Chanticleer Holdings, Inc. Warrants Expiring 6/21/2017
China Growth Equity Investment Limited
China Growth Equity Investment Ltd.
China Information Technology, Inc.
China Shengda Packaging Group Inc.
ChinaCache International Holdings Ltd.
Cleantech Solutions International, Inc.
Cyclacel Pharmaceuticals, Inc. 6% Convertible Pfd Stock
Cytori Therapeutics, Inc. Series E Warrant
Camelot Information Systems Inc.
Campus Crest Communities, Inc.
Campus Crest Communities, Inc.
China Zenix Auto International Ltd.
ClearBridge Energy MLP Fund Inc
ClearBridge Energy MLP Total Return Fund Inc.
Cohen & Steers Limited Duration
Cohen & Steers Select Preferred
Country Style Cooking Restaurant Chain Co., Ltd.
Corporate Executive Board Co.
China Metro-Rural Holdings Limited
Constellation Energy Partners LLC
CTPartners Executive Search Inc.
Corporate Resource Services, Inc.
China Internet Cafe Holdings Group, Inc.
China United Insurance Service, Inc.
Committed Capital Acquisition Corporation
China Education International, Inc.
Community First Bank (Somerset, NJ)
China ShouGuan Mining Corporation
China Liaoning Dingxu Ecological Agriculture Development, Inc.
Centaurus Diamond Technologies, Inc.
China Xingbang Industry Group Inc.
Computer Graphics International Inc.
China Networks International Holdings, Ltd.
Caliber Imaging & Diagnostics, Inc.
China Xuefeng Environment Engineering, Inc.
Capital Gains Income STREAMS Corp.
China Metro-Rural Holdings Limited
Citigroup Inc. 3% Minimum Coupon PPN Based on Russell
Citigroup Inc. 2% Min Coupon Based on Gold
Citigroup Inc. 3% Min Coupon PPN on Price of GOLD
Cliffs Natural Resources Inc.