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NYSE Short Interest February 2007

Company	Short Interest	Prev. Month	Avg. Daily Vol.	SI Ratio

1ST COMMONWEALTH FIN	4441394	3563425	222799	19,93
21ST CENTRY INS GRP	2411768	1659004	366865	6,57
3M COMPANY	5608343	5337294	4094361	1,37
40/86 Strategic Income Fund	3481	1008	29352	0,12
4KIDS ENTERTAINMENT	398078	333062	34861	11,42
5.911% HSBC Finance Capital T	0	0
99 ONLY STORES	6947809	6576135	638912	10,87


A A R CORP	4005930	3621665	467095	8,58
A.O. SMITH CORP	1772833	1542366	292279	6,07
AAG Holding Company, Inc.7.5%	6374	905	4361	1,46
AAG Holdings Company, Inc.	1045	2116	2396	0,44
AARON RENTS INC-CL A	492	492	1435	0,34
AARON RENTS INC-COMM	2822557	2806784	189449	14,90
ABB LTD.	7403281	6483497	1748817	4,23
ABBEY NATIONAL PLC SR-C	26750	24529	12522	2,14
ABBOTT LABS	14600594	13345581	6540033	2,23
ABERCROMBIE & FITCH	3366657	4295674	1766383	1,91
ABITIBI-CONSOLIDATED	5555865	4997499	3660625	1,52
ABM INDUSTRIES INC	1753384	1411557	344126	5,10
ABN AMRO Cap Fund Trst VII	20578	27632	88535	0,23
ABN AMRO Capital Funding Trus	19812	37234	8096	2,45
ABN AMRO CAPTL F T V	13539	7194	80109	0,17
ABN AMRO HOLDING NV	423869	460506	336102	1,26
ACA Capital Holdings, Inc.	182332	145993	27883	6,54
ACADIA REALTY TRUST	1679183	1251817	276110	6,08
ACCENTURE LTD.	5119554	3517102	2854175	1,79
ACCO Brands Corporation	5432569	3760275	628358	8,65
Accredited Mortgage Loan REIT	32100	34460	14530	2,21
Accuride Corporation	1516051	1343769	212839	7,12
ACE LIMITED (ORD)	1320472	2123215	1444488	0,91
ACE LIMITED SR-C	30976	43022	21091	1,47
ACM MANAGED INCM FND	800	1650	34909	0,02
ACM MNGD DOLLAR INCM	13770	22353	56469	0,24
ACM MUNI SECS INCM	12951	9028	21043	0,62
ACTUANT CORP.	3175504	1617044	360871	8,80
ACUITY BRANDS, INC.	3778319	3018719	409061	9,24
ADAMS EXPRESS CO	630580	630045	112795	5,59
ADECCO SA	38710	86878	90530	0,43
ADESA, Inc.	397365	474725	737415	0,54
ADMINISTAFF INC	1747070	1829364	406947	4,29
ADMINISTRADORA FONDO	63439	88100	63809	0,99
Advance America, Cash Advance	2710839	2256075	330391	8,20
ADVANCE AUTO PARTS	1334062	1110662	701677	1,90
Advanced Medical Optics, Inc.	7394863	7303616	782577	9,45
ADVANCED MICRO DEV	30506438	22017779	31389279	0,97
Advantage Energy Income Fund	240595	409718	641630	0,37
Advantest Corporation	40653	38225	11387	3,57
ADVENT CLAYMORE CONV	37129	19140	56257	0,66
Advent/Claymore Enhanced Grow	32611	16375	64511	0,51
ADVNCD SEMICON ENGNR	171235	199044	162096	1,06
ADVO, INC.	1929556	1897424	304945	6,33
Aegean Marine Petroleum Netwo	9573	12111	114539	0,08
AEGON N.V.	46395	7401	20600	2,25
AEGON N.V. 6.375%	62979	55912	61952	1,02
AEGON N.V. 6.5%	27403	105885	29022	0,94
AEGON N.V. 6.875%	68987	17879	33796	2,04
AEGON NV (ORD SHS)	547700	552397	430043	1,27
AerCap Holdings N.V.	901628	707582	304580	2,96
AEROPOSTALE, INC.	3997556	4636724	1189475	3,36
AES CORP. (THE)	7890435	7839878	4151539	1,90
AES TRUST III	194904	194949	20517	9,50
AETNA INC	3260153	5475535	2967703	1,10
AFFIL MANAGERS GROUP	5895099	6192050	336133	17,54
AFFILIATED COMP SVCS	1046036	969064	861984	1,21
Affordable Residential Commun	2888019	2208032	403239	7,16
Affordable Residl Comm. Sr-A	29410	1792	6365	4,62
AFLAC INC.	5523278	4513502	2183925	2,53
AGCO CORPORATION	9622234	8958969	1900266	5,06
Agere Systems Inc.	6464252	7321181	2473853	2,61
AGILENT TECH INC	3881544	5912899	2548210	1,52
AGL RESOURCES (HLDG)	1568834	2127948	350073	4,48
AGNICO-EAGLE MINES	2589982	5021125	2168351	1,19
AGREE REALTY CORP	251158	190128	27483	9,14
AGRIUM INC	1905457	2971066	1094165	1,74
AIM SEL REAL EST INC	70093	13897	192009	0,37
Air France -KLM Wts	4000	1162	19830	0,20
Air France-KLM	72878	113250	78083	0,93
AIR PRODUCTS CHEM	1941156	1606904	1054022	1,84
Aircastle Limited	1078393	218510	507565	2,12
AIRGAS INC	519259	414482	549570	0,94
AIRTRAN HOLDINGS,INC	15880767	17490481	2562965	6,20
AK STEEL HLDG CORP	12282942	13731336	3261385	3,77
Alabama Power Co SR-GG	18482	3749	9243	2,00
Alabama Power Co. Sr-AA	10038	14868	6422	1,56
Alabama Power Company	2406	6151	23000	0,10
Alabama Power Company CL-A	11526	26996	1443	7,99
Alabama Power Company SR-J	3004	1044	11800	0,25
ALABAMA PWR 5.20%	6464	3222	1574	4,11
ALABAMA PWR 5.83%	2602	3157	1261	2,06
ALAMO GROUP INC	12173	19618	7252	1,68
ALASKA AIR GROUP	2568483	2290858	481797	5,33
ALBANY INT'L CL A	2459659	2059896	203370	12,09
ALBEMARLE CORP	929958	488508	395382	2,35
Alberto-Culver Company	1969666	2495672	1136708	1,73
ALCAN ALUMINIUM LTD.	1740585	1927885	1654834	1,05
Alcatel-Lucent	22830801	22110552	13733022	1,66
ALCOA INC.	12620225	14362089	9092318	1,39
ALCON, INC.	1959545	1886694	561163	3,49
Alesco Financial Inc.	178748	215833	466513	0,38
ALEXANDER'S INC	94103	73314	8257	11,40
ALEXANDRIA RE EQUITS	2365601	1586943	411800	5,74
Alexandria Real Estate Equi S	0	2221	4186	0,00
Alexandria Real Estate Equi S	17000	2542	4126	4,12
ALLEGEHENY TECHNOLOGIES	4316579	5108678	2814815	1,53
ALLEGHANY CORP	236818	236535	21735	10,90
ALLEGHENY ENERGY INC	2250967	3125294	865225	2,60
ALLERGAN, INC.	3212523	4157948	1087037	2,96
Allete, Inc.	1645561	1308110	104231	15,79
ALLIANCE ALL-MKT ADV	15206	18173	9449	1,61
ALLIANCE CAL MUN INC	5307	16332	16483	0,32
ALLIANCE DATA SYSTEM	3589037	3105967	891313	4,03
ALLIANCE IMAGING, IN	1644486	1572971	182952	8,99
ALLIANCE NAT MUN INC	35640	23562	34522	1,03
ALLIANCE NY MUN INC	1375	416	6235	0,22
Alliance One International, I	3549660	3371252	768274	4,62
ALLIANCE WLD $GVT II	142060	80179	181826	0,78
ALLIANCE WORLD $ GVT	4944	4826	29970	0,16
AllianceBernstein Holding L.P	771904	779004	315157	2,45
AllianceBernstein Income Fund	54691	69548	457996	0,12
ALLIANT ENERGY CORP	1506487	1429300	525945	2,86
ALLIANT TECHSYSTEMS	2279299	1919122	408607	5,58
ALLIANZ AKTIENGESELL	2415786	3584325	517944	4,66
ALLIED CAPITAL CORP.	16007324	13205276	2006955	7,98
ALLIED IRISH-ADS ORD	320514	508648	114731	2,79
ALLIED WAST IND INC.	19463991	20691904	3622185	5,37
Allied Waste Industries, Inc.	111	310	14935	0,01
Allied World Assurance Compan	35265	23756	103257	0,34
ALLSTATE CORP	5469543	11429214	3428221	1,60
ALLTEL $2.06 CONV C	1	1
ALLTEL CORPORATION	5250125	5596689	2273452	2,31
Alon USA Energy, Inc.	1397561	1187436	195909	7,13
Alpha Natual Resources, In.	5322516	4619988	967322	5,50
ALPHARMA INC (CL A)	4757734	3245648	672230	7,08
Alpine Global Dynamic Dividen	66659	91307	133677	0,50
Alpine Total Dynamic Dividend	40633	0	684767	0,06
ALTANA AG	8622	964	4987	1,73
ALTRIA GROUP, INC.	14560105	24017003	9855453	1,48
ALUMINA LIMITED	104951	195037	51157	2,05
ALUMINUM CORP. OF CH	1227310	507798	710428	1,73
AM AXL & MNFCT HLDG	9392365	8783244	1322177	7,10
AMB PROPERTY CORP	1631552	1870937	571783	2,85
AMB Property Corp SR-P	2870	2203	2922	0,98
AMB PROPERTY CORP SR-L	1352	2335	7404	0,18
AMB Property Corp SR-M	2009	1450	491	4,09
AMB Property Corp SR-O	5108	1848	696	7,34
AMBAC FINAN GROUP	12065	5459	15435	0,78
AMBAC FINANCIAL GROU	1794	3617	10691	0,17
AMBAC FINL GROUP INC	3870451	1357675	627442	6,17
AMCL INTL CORP	2043351	1936289	216822	9,42
AMDOCS LIMITED	2812761	2580812	3262294	0,86
AMER ELEC PWR	4870525	5501911	2074396	2,35
AMER EXPRESS CO	15011626	17841052	5655277	2,65
Amer Home Mortgage Invst Sr-A	5716	4400	3309	1,73
Amer Home Mortgage Invst Sr-B	11300	4376	5826	1,94
AMER LAND LEASE, INC	49074	54906	16548	2,97
AMER MUNI INCME PORT	7826	7416	4696	1,67
AMER R.E. PARTNRS LP	45962	42317	35857	1,28
AMER REAL EST 5% PIK	596	1013	583	1,02
AMER SELECT PORTFOL	5820	1535	21739	0,27
AMER STANDARD COS	3640565	6206141	2162752	1,68
AMER STRAT INCM PTFL-III	31332	30960	87013	0,36
AMER STRT INC PRT II	4843	20918	20126	0,24
AMER. STATES WATER	1169468	1045395	60904	19,20
AMERCN RLTY INVEST	1914	972	1526	1,25
AMERCO SER A 8-1/2%	6702	4324	5270	1,27
AMEREN CORPORATION	8607303	8675490	608916	14,14
American Campus Communities,	1134045	932187	161867	7,01
AMERICAN DAIRY INC	119248	64546
American Equity Investment Li	7188867	6159054	484981	14,82
AMERICAN FIN. RLTY T	10627598	10932624	1086525	9,78
American Financial Grp, Inc.	742	74	3309	0,22
AMERICAN GREETING CO	8740713	8079423	370637	23,58
American Home Mortgage Invest	12437110	7102670	1507692	8,25
AMERICAN INCOME FUND	24113	20935	16955	1,42
AMERICAN INTL GROUP	19013736	31053429	6939479	2,74
American Land Lease, Inc.SR-A	1889	2394	704	2,68
American Oriental Bioengineer	5259196	4666872	1420798	3,70
American Reprographics Compan	2826795	2568945	215372	13,13
AMERICAN TOWER CORP	18612339	20633831	2455142	7,58
American Vanguard Corporation	3134600	3031385	63665	49,24
AMERICREDIT CORP	14329303	16382075	2149857	6,67
AMERIGAS PARTNERS LP	173926	151253	72926	2,38
AMERIGROUP CORP	6045933	5337070	728190	8,30
Ameriprise Financial, Inc.	3658802	4065329	1222188	2,99
AMERISOURCEBERGEN CO	7212475	8221158	1535899	4,70
AMERN STRAT INCM PORT	7528	13406	6696	1,12
AMERON INC	695239	708812	45748	15,20
AMETEK INC	1837184	1506265	379436	4,84
AMN HEALTHCARE SVCS.	1952209	1849315	323186	6,04
AMPCO-PITTSBURGH	289685	218819	83319	3,48
AMPHENOL CORP CL-A	2464727	1840525	792280	3,11
AMR CORP	19932461	20693498	11323367	1,76
AMR CRP 7.875%	10562	16494	22683	0,47
AMR FINL GRP-HLDG CO	3019239	2907913	398977	7,57
AMR MOVIL S.A. DE CV	10801320	11530945	5741984	1,88
AMR SFTY INS HLDG	5742	4831	16383	0,35
AMREP CORP	1951990	1521109	439605	4,44
AMVESCAP PLC (ADSS)	866560	285138	608476	1,42
ANADARKO PETROLEUM	8835481	10133507	5184929	1,70
ANALOG DEVICES	8335692	10078789	3252575	2,56
ANGELICA CORP	105081	144200	56683	1,85
ANGLOGOLD ASHANTI LTD	3116808	3072467	1084842	2,87
ANHEUSER-BUSCH COS	4835497	5705046	3158656	1,53
ANIXTER INTERNATIONL	2484665	1851418	531616	4,67
ANNALY MORTGAGE MGMT	9745538	10154687	1752112	5,56
Annaly Mortgage Mgmt, Inc.Sr-	109249	112859	5752	18,99
ANNTAYLOR STORES	4474242	5517073	1997594	2,24
ANTHRACITE 9.375% SRS C	13800	7100	1683	8,20
ANTHRACITE CAPITAL	2272392	2025836	290531	7,82
ANWORTH MORTGAGE AS	2193219	2001391	196213	11,18
Anworth Mortgage Asset Sr-A	347	2568	2287	0,15
Anworth Mortgage Asset Sr-B	0	0	13120	0,00
AON CORP	8657409	9723215	2012434	4,30
APACHE CORP	6791612	7339756	3777345	1,80
APART INVT & MANAGET CL-T	601	2612	1574	0,38
Apart Invt & Mgmt Co CL-V	301	1396	2057	0,15
Apart Invt & Mgmtt Co CL-Y	150764	154724	1239	121,68
Apart Invt and Mgmt Co CL-U	285	3300	2983	0,10
APPLERA CP-APPLIED	4738571	4223327	1365081	3,47
APPLERA CP-CELERA	3572804	3020168	512893	6,97
APPLIED INDUSTL TECH	2697753	2733176	336963	8,01
APRIA HEALTHCARE GRP	5097155	4612397	732526	6,96
APT INV&MGT CO-CL A	3234521	3370413	968302	3,34
APT SATELLITE HLDGS	1690	739	16861	0,10
APTARGROUP INC	1173358	1107687	225226	5,21
APTMNT INV & MGM PRG	1666	100	8570	0,19
Aqua America, Inc.	11698544	11521479	769690	15,20
AQUILA, INC.	13817464	11060705	2745800	5,03
Aquila, Inc. 6.75%	22	0	83	0,27
AQUILA, INC. 7.875%	11359	1811	10448	1,09
ARACRUZ CELULOSE	757800	828620	430317	1,76
ARBITRON INC.	1570421	1418198	190898	8,23
Arbor Realty Trust, Inc.	875700	698825	166865	5,25
Arcelor Mittal	9407651	9923952	1715603	5,48
Arch Capital Group Ltd. Sr-B	2015	1130	8570	0,24
Arch Capital Group Ltd.Sr-A	4658	2754	16291	0,29
ARCH CHEMICALS, INC.	786237	632339	146620	5,36
ARCH COAL INC	12438531	12666238	3873496	3,21
ARCHER DANIELS	3766917	4212348	8201793	0,46
ARCHSTONE-SMITH TRST	8638433	6187335	1700761	5,08
Arena Resources, Inc.	1997975	1793164	312777	6,39
Arlington Tankers Ltd.	541336	570864	78861	6,86
ARMOR HOLDINGS,INC.	2746820	2758144	692759	3,97
Armstrong World Industries, I	672024	838495	186257	3,61
ARROW ELECTRONICS	2069939	2658315	746651	2,77
ARVINMERITOR, INC.	17859845	13311399	2165840	8,25
ASA (Bermuda) Limited	175366	248851	59862	2,93
ASBC CAPITAL I 7.625%	0	103	5443	0,00
ASBURY AUTOMOTIVE GR	759296	543657	190283	3,99
ASHFORD HOSPITALITY	3207452	2028395	561211	5,72
Ashford Hospitality Trust, In	240	496	248	0,97
Ashland Inc.	1942897	3680234	724528	2,68
ASIA PACIFIC FUND	14666	52190	40622	0,36
ASIA SATELLITE TELE	2629	8104	1896	1,39
ASIA TIGERS FUND	2208	4150	14196	0,16
Aspen Insurance Hld Ltd 7.40%	1500	1650	167052	0,01
Aspen Insurance Hld. Litd. Pr	963	247	4017	0,24
Aspen Insurance Holdings Limi	1661453	1343288	438232	3,79
Assisted Living Concepts, Inc	1367374	856305	635743	2,15
ASSOC ESTATES REALTY	75337	91058	47704	1,58
Assoc. Estates Rlty Corp. CL-	22567	22392	2891	7,81
Assurant, Inc.	2246939	2214098	773404	2,91
Assured Guaranty Ltd.	130396	169939	172370	0,76
ASTORIA FIN CORP	5903968	6339147	464555	12,71
ASTRAZENECA PLC	3346032	2996185	1220315	2,74
AT&T Inc.	38453908	44143543	23175276	1,66
AT&T Inc. 7.0%	8269	7764	19904	0,42
Atlas Energy Resources, LLC	105508	129876	133743	0,79
Atlas Pipeline Holdings, L.P.	185279	74900	30413	6,09
Atlas Pipeline Partners, L.P.	153247	124932	54991	2,79
ATMOS ENERGY CORP	1398887	1365113	287814	4,86
ATWOOD OCEANICS INC	2019934	1648979	473255	4,27
AU OPTRONICS CORP.	5271239	4334962	1521665	3,46
AUSTRL & NZ BNK(ADS)	103295	46274	19257	5,36
AUTOLIV INC	737611	1024763	540958	1,36
AUTOMATIC DATA PROC	2975097	2823097	2510305	1,19
AUTONATION, INC.	8712417	10401451	951136	9,16
AUTOZONE INC	1894416	3034175	445193	4,26
AVALNB COMM 8.70%SRH	9561	830	2526	3,79
AVALONBAY COMM INC	2960347	2312844	815356	3,63
AVAYA INC.	10098809	10419641	5606281	1,80
Aventine Renewable Energy Hol	3868644	2305378	1179730	3,28
AVERY DENNISON CORP	817823	869381	598982	1,37
Avis Budget Group, Inc.	4113603	3493466	1084495	3,79
AVISTA CORPORATION	3866357	3505104	216602	17,85
AVNET INC	5419667	5469722	2426044	2,23
AVON PRODUCTS	4955621	5476579	2843481	1,74
AVX CORP.	2211639	3906655	698312	3,17
AXA (ADSS)	932371	581261	434764	2,14
AXIS CAPITAL HOLD LD	515090	256071	812102	0,63
AXIS Capital Holdings Ltd. Sr	24939	14588	15313	1,63
AZZ INCORPORATED	241137	392153	98930	2,44


BAC CAP TRUST IV	30030	57832	37600	0,80
BAC CAPITAL SECS.	13470	8296	20965	0,64
BAC CAPITAL TRUST II 7%	22857	5666	28187	0,81
BAC CAPITAL TRUST III	33165	52456	12739	2,60
BAC Capital Trust V	26168	50840	15570	1,68
BAC Capital Trust VIII	28038	25273	29917	0,94
BAC Capital Trust X 6 1/4%	36188	55378	100098	0,36
BAC Capital Trust XII	77827	13564	49543	1,57
BAIRNCO CORP	7207	2968	14596	0,49
BAKER HUGHES INC	8724461	9771185	5173754	1,69
BALDOR ELEC CO	2165961	1305180	630375	3,44
BALL CORP	2180314	3259506	526559	4,14
Bally Technologies, Inc.	3627157	3039832	401318	9,04
BALLY TOTAL FITNESS	4019511	3741766	408504	9,84
BANCO BILBAO VIZ ARG	1040313	609269	344291	3,02
Banco Bradesco S.A.	4864866	4987146	1585092	3,07
BANCO DE CHILE	22487	38905	34530	0,65
BANCO ITAU S.A.	1866520	1909590	1209656	1,54
BANCO LATINOAMER EXP	75849	94561	51830	1,46
Banco Macro Bansud S.A.	212164	736647	240051	0,88
BANCO SANTANDER-CHILE	88019	197786	142739	0,62
BANCOLOMBIA S.A.	661692	771624	228004	2,90
BANCORPSOUTH CAP TR I	3688	263	2761	1,34
BANCORPSOUTH INC	1155092	1234444	161070	7,17
BANDAG INC	1264609	1209948	57717	21,91
BANDAG INC (CL A)	2206	22333	18017	0,12
BANK OF AMER CORP	27377863	32717870	14834426	1,85
BANK OF AMER CORP 5.50%	1085	2500	6191	0,18
BANK OF AMER CORP. 6.50%	8226	601	7396	1,11
Bank of America Corp 6.000%	7845	8410	9374	0,84
Bank of America Corp SR-D	67060	34508	117004	0,57
Bank of America Corp SR-E	4358	4585	690396	0,01
Bank of America Corporation	1805	5179	4235	0,43
BANK OF HAWAII CORP.	846742	1004660	173941	4,87
BANK OF MONTREAL	563655	455419	104565	5,39
BANK OF NEW YORK	5362593	4908058	4049444	1,32
BANK OF NOVA SCOTIA	1086028	1152076	160422	6,77
BANK ONE CAPITAL VI	8057	6574	16926	0,48
BANKATLANTIC BANCORP	3926175	3171450	427841	9,18
BANKNORTH CAP. TRUST II	1342	50	5013	0,27
Barclays Bank PLC	110824	140893	368691	0,30
Barclays Bank PLC	404027	1382	343826	1,18
Barclays Bank PLC	455041	108070	267235	1,70
Barclays Bank PLC	74578	123132	158291	0,47
Barclays Bank PLC PR	46360	44066	37765	1,23
BARCLAYS PLC (ADR)	1004154	1147641	496767	2,02
BARD (C R) INC.	1274242	2136964	609083	2,09
BARNES & NOBLE INC	1825648	1863439	486179	3,76
BARNES GROUP INC	3509920	3043497	289968	12,10
BARR LABORATORIES	4520970	4382657	1179081	3,83
BARRICK GOLD CORP	8684442	14572663	4868415	1,78
BASF AKTIENGESELLSFT	197934	192068	137783	1,44
Basic Energy Services, Inc.	842472	756187	195122	4,32
BAUSCH & LOMB INC	3069801	4422944	696479	4,41
BAXTER INTERNATIONAL	4853441	5041089	3077805	1,58
BAYER AKTIENGSELLCHA	289037	215787	145137	1,99
Baytex Energy Trust	161379	277718	149565	1,08
BB&T CORPORATION	5785531	7011995	1422381	4,07
BBVA BANCO FRANCES	295196	344347	102777	2,87
BCE Inc.	2022472	2183613	546421	3,70
BEAR STEARN CO SER E	10824	3761	596	18,16
BEAR STEARNS CAP. 7.80%	8526	10643	9100	0,94
BEAR STEARNS CO	5185531	6403153	1460333	3,55
BEAR STEARNS DEPO 2001-2	1090	610	526	2,07
BEAR STEARNS DEPO 2001-3	0	522	1191	0,00
BEAR STEARNS DEPO 2001-4	283	559	2004	0,14
BEAR STEARNS DEPO 2002-1	4150	3304	2613	1,59
BEAR STEARNS SER F	9012	4940	487	18,51
BEAR STRNS DP PFD G	4411	3950	543	8,12
BEARINGPOINT, INC.	19647316	17089948	2611614	7,52
BEAZER HOMES USA INC	6799893	6070378	1246653	5,45
BECKMAN COULTER INC	1760687	1825731	800363	2,20
BECTON, DICKINSON CO	1781175	1421349	1297106	1,37
Belden CDT Inc.	2946998	3417213	539016	5,47
BELO (AH) SER A COM	5573530	4712627	527587	10,56
Bema Gold Corporation	16600132	14104512	3550494	4,68
BEMIS COMPANY	1469552	1346944	838475	1,75
BENCHMARK ELECTORNCS	4079649	4294243	732795	5,57
BENETTON GROUP (ADS)	2940	9839	6935	0,42
Bentley Pharmaceuticals, Inc.	1579499	1470117	90096	17,53
BERKSHIRE HATH-CL A	1693	1944	329	5,15
BERKSHIRE HATH-CL B	90326	100102	14021	6,44
BERRY PETROLEUM CL A	2797214	2388691	277321	10,09
BEST BUY CO., INC.	13149067	13298965	4206279	3,13
BFC Financial Corporation	717796	439260
BG GROUP PLC	239700	228444	172257	1,39
BGE Capital Trust II	3258	3058	6122	0,53
BHP BILLITON LIMITED	4782179	3105177	3457231	1,38
BHP BILLITON PLC	69394	85104	64157	1,08
Big Lots, Inc.	23021487	21922235	1528858	15,06
Bill Barrett Corporation	4341439	4092648	456400	9,51
BioMed Property Trust, Inc.	3941049	2853844	504592	7,81
BioMed Realty Trust, Inc.Sr-A	3100	0	57092	0,05
BIOVAIL CORPORATION	3497694	2434139	696457	5,02
BISYS GROUP, INC.,	9069257	6026240	1050122	8,64
BJ SERVICES CO	10866643	11878729	8413608	1,29
BJ'S WHOLESALE CLUB	3015012	3078584	759788	3,97
BLACK & DECKER CORP	2416243	3103894	767316	3,15
BLACK HILLS CORP	3206882	2768625	163117	19,66
BLACKR LTD DURATION	23156	61539	79657	0,29
BlackRock Apex Municipal Fund	58559	61269	20587	2,84
BLACKROCK CA INSD 08	1546	1715	8943	0,17
BLACKROCK CALI INSUR	3189	9221	6561	0,49
BLACKROCK CALI MUNI TRM	7937	9145	5448	1,46
BLACKROCK CALIF MUN TR	49736	43889	27113	1,83
BLACKROCK CALIFORNIA	8796	13125	7443	1,18
BlackRock Capital and Income	37782	16845	35274	1,07
BLACKROCK CORE BOND	3500	246	97609	0,04
BlackRock Corporate High Yiel	14204	20080	105943	0,13
BlackRock Corporate High Yiel	3837	33446	143102	0,03
BlackRock Corporate High Yiel	78186	20788	124871	0,63
BlackRock Corporate High Yiel	81788	18702	131268	0,62
BlackRock Debt Strategies Fun	807128	764087	361512	2,23
BlackRock Diversified Income	146056	142055	39039	3,74
BlackRock Dividend Achievers	5105	12753	140400	0,04
BlackRock Enhanced Dividend A	14514	31470	215443	0,07
BlackRock Enhanced Equity Yie	130967	133803	61122	2,14
BlackRock Enhanced Equity Yie	80234	86106	53387	1,50
BlackRock Enhanced Government	12985	64161	43826	0,30
BLACKROCK FL INSD 08	16935	33391	15478	1,09
BLACKROCK FLA INSURD	19816	2375	13952	1,42
BlackRock Floating Rate Incom	38117	7215	86206	0,44
BlackRock Floating Rate Incom	98732	4881	170200	0,58
BLACKROCK FLORIDA	3908	4000	4757	0,82
BLACKROCK FLORIDA MUN TR	15940	10319	8704	1,83
BlackRock Florida Municipal 2	2533	1313	8759	0,29
BlackRock Global Energy and R	66554	32526	93797	0,71
BlackRock Global Floating Rat	36079	33772	74897	0,48
BlackRock Global Opportunitie	7261	10468	37676	0,19
BlackRock Health Sciences Tru	0	266	17726	0,00
BlackRock High Income Shares	38083	21990	139496	0,27
BLACKROCK HIGH YIELD	83072	64955	20128	4,13
BLACKROCK INC	1386540	1066216	346820	4,00
BLACKROCK INCOME TR	43940	1900	114552	0,38
BLACKROCK INS MUN 08	298	11019	46696	0,01
BLACKROCK INSD MUN	15739	19240	50235	0,31
BlackRock Long-Term Municipal	3967	27636	38378	0,10
BLACKROCK MUNI INCOME	218738	261500	52091	4,20
BlackRock Muni Intermediate D	116859	188782	53787	2,17
BlackRock Muni New York Inter	2031	2380	4730	0,43
BLACKROCK MUNI2018 TRM	39469	16619	14817	2,66
BlackRock MuniAssets Fund, In	125170	122337	22209	5,64
BLACKROCK MUNICIPAL	14568	16922	17352	0,84
BlackRock Municipal 2020 Term	37017	36505	24396	1,52
BlackRock MuniEnhanced Fund,	2498	1275	44113	0,06
BlackRock MuniHoldings Califo	4425	8857	62059	0,07
BlackRock MuniHoldings Florid	6501	6080	67243	0,10
BlackRock MuniHoldings Fund I	6756	1155	17948	0,38
BlackRock MuniHoldings Fund,	11128	34387	18922	0,59
BlackRock MuniHoldings Insure	10380	2300	30761	0,34
BlackRock MuniHoldings Insure	11082	4383	22887	0,48
BlackRock MuniHoldings New Je	5482	3996	28778	0,19
BlackRock MuniHoldings New Yo	5568	2880	30204	0,18
BlackRock Munivest Fund II, I	12572	23974	31139	0,40
BlackRock MuniYield Californi	22368	23207	27657	0,81
BlackRock MuniYield Californi	4216	1844	38996	0,11
BlackRock MuniYield Florida F	4445	2815	14509	0,31
BlackRock MuniYield Florida I	578	81	14017	0,04
BlackRock MuniYield Fund, Inc	164967	126652	53983	3,06
BlackRock MuniYield Insured F	9394	12186	77661	0,12
BlackRock MuniYield Michigan	5766	11155	11283	0,51
BlackRock MuniYield Michigan	9288	5539	25887	0,36
BlackRock MuniYield New Jerse	10488	5500	16030	0,65
BlackRock MuniYield New Jerse	399	3877	8452	0,05
BlackRock MuniYield New York	9819	7990	41387	0,24
BlackRock MuniYield Pennsylva	10531	3935	12865	0,82
BlackRock MuniYield Quality F	13436	5891	37765	0,36
BlackRock MuniYield Quality F	3613	79	27400	0,13
BLACKROCK N.A. GOVT	44051	4892	70240	0,63
BLACKROCK NEW JERSEY	25406	36849	8630	2,94
BLACKROCK NEW YORK	10899	14394	4109	2,65
BLACKROCK NEW YORK MUN	42253	53718	20861	2,03
BLACKROCK NY INS MUN	11821	3927	8857	1,33
BLACKROCK NY INSD 08	4553	2707	21696	0,21
BLACKROCK PREFERRED	88476	97714	33062	2,68
BlackRock Preferred and Corpo	6447	24534	17317	0,37
BlackRock Preferred and Equit	66586	597	88483	0,75
BlackRock Preferred Income St	45032	21364	89126	0,51
BlackRock Real Asset Equity T	7480	3390	174854	0,04
BlackRock Senior High Income	223223	161652	105104	2,12
BLACKROCK STRAT BOND	21418	2455	18517	1,16
BlackRock Strategic Dividend	5736	364	78461	0,07
BlackRock World Investment Tr	20617	40137	124704	0,17
BLCKRCK INV QUAL MUN	141408	160342	26678	5,30
BLCKRCK NY TERM T	5172	3264	3417	1,51
BLCKRCK STRTGC	61627	67133	19004	3,24
BLCKROCK INSURED MUN	24049	10056	37178	0,65
BLDER TOTL RETRN FND	27186	4776	12374	2,20
BLOCK (H & R) INC	13903395	13637942	1522957	9,13
BLOCKBUSTER INC	40876614	33052715	5106576	8,00
Blockbuster, Inc. CL-B	139646	116614	168701	0,83
BLOUNT INT'L INC	2857213	2656197	132377	21,58
BLUE CHIP VALUE FUND	156403	167695	55934	2,80
BLUE SQUARE-ISRAEL	6957	931	1378	5,05
BLUEGREEN CORP	1575622	1662139	117665	13,39
BlueLinx Holdings Inc.	1558195	1002137	169926	9,17
BLYTH INDUSTRIES	3009337	3419891	340967	8,83
BMC SOFTWARE, INC.	5592963	4958531	2264171	2,47
BNCO SAN CEN HIS S.A	1191192	1570289	722865	1,65
BNY CAPITAL IV	1106	1644	5200	0,21
BNY CAPITAL V	12374	37524	13939	0,89
Boardwalk Pipeline Partners,	548941	669817	212522	2,58
BOEING COMPANY	4707111	6820771	4687957	1,00
Bois d'Arc Energy, Inc.	789532	667986	109943	7,18
BOMBAY COMPANY	811595	572389	185016	4,39
BORDERS GROUP (MI)	8486421	9496100	827157	10,26
BORG-WARNER AUTO	2451344	2842934	711873	3,44
BOSTON BEER COMPANY	1052387	926976	44261	23,78
BOSTON PROPERTIES	4654248	3315923	1552124	3,00
BOSTON SCIENTIFIC	18445283	25935890	11578574	1,59
BOULDER GROWTH & INC	100078	79561	108863	0,92
BOWATER INC	7427185	13363982	2024641	3,67
BOWNE & CO., INC.	1444918	1323906	98187	14,72
BOYD GAMING CORP	3722391	4202625	832768	4,47
BP AMOCO P.L.C.	4701027	5139611	4304417	1,09
BP PRUDHOE BAY RLTY	1272568	1571856	250065	5,09
BRADLEY PHARMACEUTIC	3420068	3159504	178895	19,12
BRADY CORPORATION	2936819	2529119	258251	11,37
Brandywine Realty Trust SR-C	2322	3402	357	6,50
Brandywine Realty Trust Sr-D	2701	3669	3809	0,71
BRANDYWINE RLTY TRST	3690792	3377394	586685	6,29
BRASIL TEL PARTICPCS	693952	647682	252467	2,75
BRASIL TELECOM,S.A.	183655	41818	68178	2,69
BRASKEM S.A.	861235	829767	218613	3,94
BRE PROPERTIES CL-A	2269420	2325413	400961	5,66
BRE PROPERTIES, INC. SR-B	1575	5704	991	1,59
BRE Properties, Inc. SR-C	1769	1094	13413	0,13
BRE Properties, Inc. SR-D	395	647	7452	0,05
BRIGGS & STRATTON	9134171	8232314	735364	12,42
BRILLINCE CHINA AUTOMTV	44884	48431	25740	1,74
BRINKER INTL	3579243	4071743	1434135	2,50
Bristol West Holdings, Inc.	1391562	960826	144274	9,65
BRISTOL-MYERS SQUIBB	21680372	18458565	11060871	1,96
BRISTOL-MYR SQB $2CV	631	779	387	1,63
Bristow Group Inc.	3253101	2836029	258547	12,58
Bristow Group Inc. 5.50%	10573	116570	30061	0,35
BRITISH AIRWAYS(ADR)	294395	191347	112417	2,62
BRITISH SKY BROADCST	183045	156220	21409	8,55
BRLNGTN NTHRN SAN FE	3251897	4005811	3048334	1,07
Brookdale Senior Living Inc.	2821347	2624527	260306	10,84
Brookfield Asset Management I	1098972	937561	572222	1,92
BROOKFIELD HOMES COR	6256054	6340137	345474	18,11
BROOKFIELD PROP CORP	2461263	1714782	1180575	2,08
BROWN & BROWN INC	4895598	3053352	429610	11,40
BROWN SHOE COMPANY	2247868	2067337	266039	8,45
BROWN-FORMAN CL A	47299	36780	7352	6,43
BROWN-FORMAN CL B	555892	700963	292161	1,90
BRT REALTY TRUST	26013	31382	46166	0,56
BRUNSWICK CORP	3198463	3839843	1384513	2,31
BRUSH WELLMAN INC	1586462	1612975	327283	4,85
BT Group plc	1070628	1445157	218830	4,89
Buckeye GP Holdings L.P.	101697	65316	86783	1,17
BUCKEYE PARTNERS	470445	572634	76135	6,18
BUCKEYE TECHNOLOGIES	1375875	1255258	260840	5,27
BUCKLE INC s	2230487	2031591	156176	14,28
BUHRMANN NV	1333	5831	6178	0,22
Build-A-Bear Workshop, Inc.	6194551	6203432	224915	27,54
Building Materials Holding Co	5372483	6123717	587052	9,15
BUNGE LIMITED	5597695	5114987	1071099	5,23
BUNZL PLC	15044	4479	4448	3,38
Burger King Holdings, Inc.	1389232	1980145	589832	2,36


C&D TECHNOLOGIES INC	3380012	3372559	210243	16,08
CA Inc.	14332596	18362166	2636713	5,44
CA WATR SERV-HLDG CO	922249	801927	143561	6,42
Cabela's Incorporated	3921498	3929494	192542	20,37
CABOT CORP	871520	1479358	395600	2,20
CABOT OIL & GAS	1458901	1668837	532602	2,74
CACI INTERNATIONAL	1920031	1695666	665530	2,88
CADBURY SCHWEPPESPLC	776477	748848	526887	1,47
Cal Dive International, Inc.	330450	33238	165989	1,99
CALAMOS CONV HI INC	71407	84543	127357	0,56
CALAMOS CONV. OPPS.	459402	458013	85407	5,38
Calamos Global Total Return F	2162	2937	26857	0,08
Calamos Strategic Total Retur	12338	5713	372399	0,03
CALGON CARBON CORP	8955356	8632122	273808	32,71
CALLAWAY GOLF CO	4997242	4149349	991469	5,04
CALLON PETROLEUM CO	1449585	1425551	181165	8,00
CAMDEN PROPERTY TRST	1172825	1051371	417958	2,81
CAMECO CORP-COM SHS	4500809	5170566	2068497	2,18
Cameron International Corpora	6627429	5683381	2302666	2,88
CAMKBREX CORP	1154387	914388	379687	3,04
CAMPBELL SOUP CO	17369499	17227293	1276967	13,60
CAN PAC RAILWAY LTD	799306	770014	299448	2,67
Canadian Imperial Bank of Com	461463	410583	42157	10,95
CANADIAN NAT RES LMT	4085858	3994502	1988236	2,06
Canetic Resources Trust	1660143	1887336	1657181	1,00
CANON INC	371623	328211	302655	1,23
CANTEL MEDICAL CORP.	600529	675198	42874	14,01
CANWEST GLOBAL COMM	2378	36	8326	0,29
CAPITAL BANCORP 8.50% CUM.	505	235	2235	0,23
CAPITAL BANCORP LTD.	536838	494288	36448	14,73
Capital Lease Funding, Inc.	1133150	1018840	121383	9,34
Capital Lease Funding, Inc. S	887	600	665	1,33
Capital One Capital II	42220	19696	15174	2,78
CAPITAL ONE FINANCL	7865215	6183097	3420335	2,30
CAPITAL TRUST, INC.	953585	1199321	99783	9,56
CAPITALSOURCE INC.	12908890	12889840	857930	15,05
CAPSTEAD MORTGAGE CO	335926	337541	69761	4,82
CAPSTEAD MTG $1.26 B	6386	5103	16683	0,38
CAPSTEAD MTGE SER A	1761	0	261	6,75
CAPTAL SR LIVNG CORP	1029137	798835	145957	7,05
CARBO CERAMICS INC	2868205	3018052	576104	4,98
CARDINAL HEALTH INC	3133182	3082289	2192667	1,43
CAREMARK RX, INC.	7403297	7696007	7776416	0,95
CARLISLE CO'S INC	923154	1326143	177810	5,19
CARMAX, INC.	4672446	5595040	789526	5,92
CARNIVAL CORP PAIRED	10419214	10857268	3150941	3,31
CARNIVAL PLC	50349	55283	58030	0,87
CARPENTER TECH	1404981	1259521	601944	2,33
CARRIAGE SERVICES	36910	40666	92091	0,40
Carter's, Inc.	3154013	3040910	611830	5,16
CASCADE CORPORATION	546463	433176	122996	4,44
CASCADE NATURAL GAS	427635	363478	39435	10,84
Cash America International, I	1825672	1148758	607098	3,01
CATALINA MARKETING	2084548	1890539	272667	7,65
CATERPILLAR	9036360	7803982	7397792	1,22
CATO CORP. (THE)	1552560	1449823	140130	11,08
CB Richard Ellis Group, Inc.	5215548	6022801	2024151	2,58
CBIZ, Inc.	2639225	2487785	193353	13,65
CBL & ASS PROPERTIES SR-C	4958	887	1039	4,77
CBL & ASSOC PROPS	3206294	3233713	439116	7,30
CBL & ASSOCIATES PRO PRB	1214	248	330	3,68
CBL & Associates Properties,	3703	2473	2857	1,30
CBLEVISION SYTMS CP	13536780	13184294	4148621	3,26
CBOT Holdings, Inc.	1173607	1154431	289234	4,06
CBRE Realty Finance, Inc.	555038	911692	251448	2,21
CBS Corporation CL-B	12071068	14421398	2686040	4,49
CBS Corporation 7.25%	4985	1920	7157	0,70
CBS Corporation CL-A	140654	146878	48322	2,91
CBTC, DaimlerChrysler Debentu	517	1935	3157	0,16
CDI CORP.	820225	751161	54122	15,16
CDN NATL RAILWAY	1310464	1780976	1027478	1,28
CEA INC.	11968	153072	62064	0,19
CEC ENTERTAINMENT INC	1473045	1164547	228357	6,45
CEDAR FAIR L.P.	209965	199172	66037	3,18
Cedar Shopping Centers Sr-A	77557	76600	843	92,00
Cedar Shopping Centers, Inc.	1673443	1250115	232008	7,21
Celanese Corporation	1886617	2135020	1355337	1,39
Celanese Corporation 4.250%	374958	147729	42235	8,88
CELESTICA INC.	7028869	8700158	2023208	3,47
Cellcom Israel, Ltd.	31506	0	3980860	0,01
CEMEX S.A. DE C.V.	5531207	6488721	2410152	2,29
Centene Corporation	4237904	3860930	493172	8,59
CENTERPOINT ENERGY	22601130	25591373	3272278	6,91
CENTEX CORP	10804441	10438033	2011006	5,37
CENTRAL EUROPE & RUSSIA	33340	193922	90546	0,37
CENTRAL PACIFIC FIN	2525266	2284954	93861	26,90
CENTRAL PARKING CORP	3551888	3344828	148043	23,99
CENTURYTEL INC	7254549	7334906	649476	11,17
Cenveo, Inc.	2839798	2683283	373090	7,61
CERIDIAN CORP.	3918233	3681339	1840642	2,13
CF Industries Holdings, Inc.	1952406	2043131	804822	2,43
CGI GROUP INC	166606	137402	126089	1,32
CH ENERGY GROUP,INC.	994732	998079	34320	28,98
CHAMPION ENTERPRISES	13257356	11150198	1184540	11,19
CHARL RIVR LAB INT'L	2067664	2003309	388744	5,32
CharterMAC	2027829	1757894	113203	17,91
CHARTWELL DIV+INCME	27271	16984	35065	0,78
CHC HELICOPTER CORP	50187	57153	11187	4,49
CHECKPOINT SYSTEMS	1818387	1698407	144322	12,60
Chemed Corporation	1564252	1477577	251461	6,22
Chemtura Corporation	8720713	10550734	2224583	3,92
CHESAPEAKE CORP	904983	686538	63052	14,35
CHESAPEAKE ENER (OK)	30501815	33935979	8536663	3,57
Chesapeake Energy Corp 4.50%	70941	68731	28196	2,52
Chesapeake Energy Corp 6.25%	22632	3116	6009	3,77
CHESAPEAKE UTILITIES	8095	11505	8865	0,91
CHEVRON CORPORATION	27959868	30084647	9282667	3,01
Chevy Chase Bank, F.S.B.	1718	1093	3791	0,45
CHEVY CHASE PFD CPTL	3206	1891	2687	1,19
CHIC MERCHATILE EXCH	2368486	2036099	686315	3,45
CHICAGO BRIDGE IRON	1040895	1920648	601892	1,73
CHICO'S FAS, INC.	20646724	18965431	2419713	8,53
CHINA EASTERN AIRLIN	20176	90648	65587	0,31
CHINA FUND INC	13350	3969	131667	0,10
China Life Insurance Company	1565401	1771229	2287007	0,68
CHINA MOBILE LIMITED	2229037	1307016	2047272	1,09
China Netcom Corporation Limi	169988	170172	131448	1,29
CHINA STHRN AIR-ADSS	55577	70907	73183	0,76
CHINA TELECOM CORP.	162436	291886	186302	0,87
CHINA UNICOM LIMITED ADR	780616	1700255	1326927	0,59
CHINA YUCHAI INTL	231171	270649	92464	2,50
Chipotle Mexican Grill, Inc.	5017778	4802206	565612	8,87
Chipotle Mexican Grill, Inc.	930861	587727	297713	3,13
CHIQUITA BRANDS INTL	8382000	8224270	442762	18,93
CHIQUITA BRANDS INTL WTS	10083	10444	10683	0,94
CHITTENDEN CAP TR I	11251	814	5639	2,00
CHITTENDEN CORP	2904184	2267640	154057	18,85
CHNA PETRL &CHM CORP	570370	1421790	452387	1,26
CHOICE HOTELS	2410465	2613472	292140	8,25
CHOICEPOINT INC	954128	1141923	375222	2,54
CHRISTOPHER & BANKS	4832942	3982604	843041	5,73
CHUBB CORP	2008162	2014768	2055467	0,98
CHUNGHWA TELECOM, CO	1369336	1428806	897004	1,53
CHURCH & DWIGHT	1788284	1916965	300039	5,96
CIBA SPEC CHEM HLDG	110554	174220	16639	6,64
CIBER INC	2659037	2520949	163621	16,25
CIGNA CORP	1353928	1704007	869615	1,56
CIMAREX ENERGY CO.	3961489	4538482	712032	5,56
CINCINNATI BELL INC.	25056629	21852060	1396072	17,95
CINCINNATI BELL INC. PRB	14608	14942	2491	5,86
CIRCOR INT'L INC	707687	650728	46996	15,06
CIRCUIT CITY GROUP	8794276	12231814	5242732	1,68
CIT GROUP INC.	5099115	2207404	1932382	2,64
CIT Group Inc. SR-A	36721	22601	29930	1,23
CITADEL BROADCASTING	3947463	3098700	377062	10,47
CITIGROUP D/S G	3270	3536	3026	1,08
CITIGROUP D/S H	212	50	735	0,29
CITIGROUP CAP VIII	13329	6557	53165	0,25
CITIGROUP CAPITAL IX	21871	27677	52891	0,41
CITIGROUP CAPITAL VII	27532	4453	59578	0,46
Citigroup Capital X	26176	22245	17313	1,51
Citigroup Capital XI	53928	25988	24570	2,19
Citigroup Capital XIV	22725	32545	28404	0,80
Citigroup Capital XV	13799	14996	119874	0,12
Citigroup Capital XVI	25590	37954	225726	0,11
CITIGROUP D/S SER.F	5127	4441	24087	0,21
CITIGROUP D/S SER.M	718	387	452	1,59
CITIGROUP INC	18422531	34468482	17401870	1,06
CITIZENS COMM CO	21487883	20944421	1657663	12,96
Citizens Funding Trust I 7.50	2012	3487	19483	0,10
CITIZENS, INC.	700416	717611	29613	23,65
CITY NATIONAL CORP	1474078	1678649	277870	5,30
CITZNS UTILS TRST-5%	44	591	117	0,38
CKE RESTAUR(HLDG CO)	4095648	3625156	762901	5,37
CLAIRES STORES INC	2231778	2390347	1129301	1,98
CLARCOR INC.	2773877	2663730	198661	13,96
CLARK, INC.	530995	451736	81166	6,54
Claymore/Raymond James SB-1 E	2301	922	53265	0,04
CLEAR CHANNEL COMMUN	10801530	10323018	6150055	1,76
Clear Channel Outdoor Holding	3590593	3972021	221109	16,24
CLECO CORP (HOLDING)	2447335	2085113	231874	10,55
CLEV ELEC FIN TRST I 9%	21502	14635	2848	7,55
CLEVELAND CLIFFS INC	6535238	6538311	584261	11,19
CLOROX CO	1260470	1549263	842999	1,50
CMS ENERGY CORP	18205745	17857687	2033992	8,95
CNA FINANCIAL CORP	1500272	2017728	280248	5,35
CNA SURETY CORP	540128	466682	42835	12,61
CNH GLOBAL N.V.	369533	262537	372777	0,99
CNOOC LIMITED	780348	968545	383780	2,03
CNX Gas Corporation	3538293	2659063	321122	11,02
COACH, INC	6983214	5912976	3527570	1,98
COACHMEN IND, INC	1150607	1137787	27670	41,58
COCA COLA CO	9798580	17905163	5679358	1,73
COCA-COLA ENTER	9128092	12159920	2334813	3,91
COCA-COLA FEMSA-ADS	622495	331345	171065	3,64
COCA-COLA HELLENIC	481979	116563	15078	31,97
COEUR D'ALENE MINES	19675874	17473797	6226881	3,16
Cogdell Spencer Inc.	219864	219761	15235	14,43
COH & STE ADV INC RT	103693	123341	44496	2,33
COHEN & ST REIT & PR	204927	165679	94301	2,17
Cohen & Steers Closed-End Opp	151712	58262	51652	2,94
Cohen & Steers Dividend Major	10849	22508	51909	0,21
COHEN & STEERS PREMI	113660	326521	81016	1,40
COHEN & STEERS QUALI	126871	298529	93456	1,36
Cohen & Steers REIT and Utili	101342	15795	188463	0,54
Cohen & Steers Select Utility	19554	12586	129742	0,15
COHEN & STEERS TOT	45133	50827	15565	2,90
Cohen & Steers Worldwide Real	92586	103148	74950	1,24
Cohen & Steers, Inc.	1460846	1357691	291308	5,01
COLGATE-PALMOLIVE CO	2447551	2995391	2056842	1,19
COLONIAL BANCGROUP	3804876	4479791	961567	3,96
COLONIAL CAP TST III	1349	1471	2004	0,67
Colonial Capital Trust IV	1768	1484	648	2,73
COLONIAL HIGH INCOME	1739	17204	57200	0,03
COLONIAL INTERM HIGH	6350	387	56391	0,11
COLONIAL INTERMKT I	4825	3119	21378	0,23
COLONIAL INV GRADE	11136	2016	10839	1,03
COLONIAL MUNCIPAL	8567	11108	27896	0,31
COLONIAL PROP TRST SR-D	2179	2671	2039	1,07
Colonial Properties Trust	5555	5006	1396	3,98
COLONIAL PROPS (AL)	1861157	1565376	304898	6,10
Columbia Equity Trust, Inc.	98719	123666	144426	0,68
Comcast Corporation SR-B	13853	7397	105161	0,13
Comcast Corporation 7.00%	103468	110332	25670	4,03
COMCAST HOLDING CORP.	47	60283	99213	0,00
COMERICA CAP TRST I	1476	583	5148	0,29
COMERICA INC	3886531	3707281	786564	4,94
COMFORT SYSTEMS USA	1327081	1050098	172922	7,67
COMM HLTH SYSTM INC	1755593	2678609	720316	2,44
COMMERCE BANCORP INC	16610385	16936051	3045250	5,45
COMMERCE GROUP INC	2164991	1626760	215939	10,03
COMMERCIAL METALS	1433926	1266484	1124990	1,27
COMMSCOPE INC	4658791	4202601	755895	6,16
COMMUNITY BANK SYST	2012623	1783746	89317	22,53
COMP BRASIL DIST-ADS	1502168	1632115	143379	10,48
COMP CERV UNIDAS S.A	24637	19911	21035	1,17
COMP DE BEB DAS AMER	56707	61250	19835	2,86
COMP DE BEB DAS AMER PR	1178128	1207968	372526	3,16
COMP TEL CHILE (ADS)	793134	720405	328541	2,41
Compagnie Generale de Geophys	913008	311846	1015918	0,90
COMPANHIA DE SANEAME	200572	231512	440353	0,46
COMPANHIA ENERGETICA	638470	706749	308670	2,07
COMPANHIA PARANAENSE	881861	848825	316982	2,78
COMPANHIA SIDERURGIC	1934040	1211444	1097809	1,76
COMPANHIA VALE DO RI	12454496	11624746	7987392	1,56
COMPANIA DE MINAS BA	630400	628742	468293	1,35
Compass Minerals Internationa	1956229	1667914	209658	9,33
Compass Trust III	1573	200	6717	0,23
Complete Production Services,	1187135	1098405	347765	3,41
COMPNHA VLE DO RIO D	2734316	2771504	3267944	0,84
Compton Petroleum Corporation	2484415	2351015	139404	17,82
COMPUTER SCIENCES	10022865	10468297	1169442	8,57
COMPX INTERNATIONAL	61236	44796	6678	9,17
COMSTOCK RESOURCES	2418611	2583609	573091	4,22
Con-way Inc.	2063000	1825576	644815	3,20
CONAGRA INC	9713005	12251426	3872917	2,51
CONOCOPHILLIPS	14733032	19257574	13572539	1,09
Conseco, Inc.	8642277	11551284	1298686	6,65
Conseco, Inc. PFD 5.50%	80030	32185	400509	0,20
Conseco, Inc. Warrants	4253	7133	5248	0,81
CONSMRS ENERGY $4.16	73	73	493	0,15
CONSMRS ENERGY $4.50	400	411	569	0,70
CONSOL ED CO $5 PRA	1129	1589	1922	0,59
CONSOL ED CO 465%PRC	215	163	100	2,15
CONSOL ENERGY INC	5849406	6135293	2567821	2,28
CONSOLIDATED ED-HLDG	12129081	13404300	1165090	10,41
CONSOLIDATED EDISON	7881	10319	8687	0,91
CONSOLIDATED GRAPHIC	592869	570909	159445	3,72
CONSTEL ENRGY GRP	2096419	2655575	1116146	1,88
CONSTELLATION BRANDS	5759565	7061666	1607233	3,58
Constellation Energy Partners	5486	6023
CONSTLN BRANDS INC	650	550	300	2,17
CONTL AIRLINES CL B	14839695	17947599	5966404	2,49
CONVERGYS CORP	2910477	2242592	1269389	2,29
CONVERIUM FNC S.A.	2488	2924	9609	0,26
CONVERIUM HOLDING AG	29506	15949	63391	0,47
COOPER COS	3970504	5309156	1205341	3,29
COOPER INDUSTRIES CL-A	941087	1220143	648422	1,45
COOPER TIRE & RUBBER	6907160	7728643	901329	7,66
Copa Holdings, S.A.	225111	136505	303955	0,74
CORE LABS N.V.	918810	831376	365174	2,52
CORN PRODUCTS INTEL	1315615	1317650	688543	1,91
CORNELL CORRECTIONS	462665	507315	155622	2,97
CORNING INC	15782327	15563704	21715083	0,73
CORP ASST CABCO	1446	2058	1087	1,33
CORP OFFICE PROP TRT SR-G	2355	2892	404	5,83
CORP OFFICE PROPS TR SR-H	3646300	2919086	292172	12,48
Corpbanca	23076	3705	5878	3,93
Corporate Asset B Cp 2004-101	9070	3680	21078	0,43
Corporate Asset B Cp 2004-12	33907	3279	10100	3,36
Corporate Asset Backed Corpor	10709	10922	1465	7,31
CORPORATE ASSET BKD	1284	217	1009	1,27
Corporate Office Prop Trt Sr-	2239	2100	830	2,70
Corporate Office Properties T	447	166	513	0,87
CORRET. CORP.OF AMER	652880	435258	414693	1,57
CORTS TR BELLSOUTH	0	50	1387	0,00
CORTS TST JC PEN	816	0	3887	0,21
CORUS ENTRTNMNT INC	33733	15841	9070	3,72
CORUS GROUP PLC	194310	195768	54857	3,54
COTT CORPORATION	4164504	3276285	417258	9,98
COUNTRYWIDE CAPITAL IV	45529	28360	50509	0,90
Countrywide Capital V	37302	15304	454343	0,08
COUNTRYWIDE FINANCIA	25590080	28724467	8131978	3,15
COUNTY OF S.D., CAL	3808	1534	5296	0,72
COUSINS PROPERTIES	3000142	2430885	356320	8,42
Cousins Properties SR-B	1925	1057	848	2,27
COUSINS PROPERTIES SR-A	2100	114	1278	1,64
COVANCE INC	2037827	2082699	537230	3,79
Covanta Holding Corporation	6405828	5643961	1604495	3,99
COVENTRY HEALTH CARE	3154590	2720193	1109565	2,84
COX RADIO INC	4395044	4546097	175274	25,08
CPFL Energia S.A.	393893	479070	138644	2,84
CPI CORP.	462653	461331	82283	5,62
CRANE CO	1060093	1043518	322876	3,28
CRAWFORD & CO CL B	942859	933512	30461	30,95
CRAWFORD & CO CL A	10923	19992	9630	1,13
CREDICORP LTD. (COM)	143446	44995	240800	0,60
CREDIT AND ASSET RE	53	0	1161	0,05
Credit Suisse Group	382402	697323	466861	0,82
CRES REAL EST 6 3/4%	28998	21925	7735	3,75
CRESCENT RE EQT (TX)	4755270	3895202	607778	7,82
CRESENT REAL EST EQ SR-B	281	18138	7348	0,04
CRH Public Limited Company	283413	298989	47913	5,92
CROSS TIMBERS ROYLTY	159346	172338	36883	4,32
CROWN CASTLE INT'L	9083095	11898605	1845695	4,92
CROWN HOLDINGS, INC.	3149219	4668049	996310	3,16
CRYOLIFE INC	381036	312755	182139	2,09
CryoLife, Inc.6%	5275	5099	357	14,78
Crystal River Capital, Inc.	1026443	1112288	280017	3,67
CSK AUTO CORP	4765549	4682612	183785	25,93
CSS INDUSTRIES	267715	204142	38252	7,00
CSX CORPORATION	17876634	13044318	5447394	3,28
CTL ILLINOIS 4.5PR	370	0	56	6,61
CTL VERMONT PUB SVC	46825	33030	13857	3,38
CTS CORPORATION	1521622	1057606	205875	7,39
CULLEN/FROST BANKERS	842381	917674	259000	3,25
CULP INC	38830	45285	10261	3,78
Cummins Inc.	5535037	5331037	1131665	4,89
CurrencyShares Australian Dol	10891	42276	9761	1,12
CurrencyShares British Pound	2780	549	8991	0,31
CurrencyShares Canadian Dolla	13556	9918	7178	1,89
CurrencyShares Euro Trust	265836	187159	74270	3,58
CurrencyShares Mexican Peso T	7096	427	1261	5,63
CurrencyShares Swedish Krona	152	244	2883	0,05
CurrencyShares Swiss Franc Tr	34647	14136	11439	3,03
CURTISS-WRIGHT CORP	3938887	4022031	208746	18,87
CVS CORP (DELAWARE)	50867475	30392830	12747667	3,99
CYPRESS SEMICONDUCTR	15126964	14664383	4650989	3,25
CYTEC INDUSTRIES INC	2347723	2012062	328063	7,16


D.R. HORTON INC	15747371	14528598	4520476	3,48
DAIMLERCHRYSLER CORP	1847228	2513216	499172	3,70
DANAHER CORP	4381611	5290282	1191528	3,68
Danaos Corporation	10757	14752	62317	0,17
DARDEN RESTAURANTS	4505205	4050170	1643659	2,74
Darwin Professional Underwrit	153500	131037
DAVITA INC	1683812	1627243	907862	1,85
DCP Midstream Partners, LP	105405	118684	41630	2,53
DCT Industrial Trust Inc.	991886	693175	1792704	0,55
DEAN FOODS COMPANY	1629117	1874761	1016157	1,60
DEERE & COMPANY	4681180	5129505	2039535	2,30
Deerfield Triarc Capital Corp	2422428	2541904	354141	6,84
Defined Strategy Fund, Inc.	3412	6411	31417	0,11
DEL GROUP DIV & INCM	11609	2469	21152	0,55
DEL GRP GLB DIV&INCM	8822	5614	8930	0,99
DEL MONTE FOODS CO.	3571441	3400598	790351	4,52
Delek US Holdings, Inc.	432297	548196	135773	3,18
DELPHI FIN GROUP INC	3392	0	1939	1,75
DELPHI FINL GRP-CL A	2202930	2119072	140615	15,67
DELTA & PINE LAND CO	1693662	1441748	404922	4,18
DELTIC TIMBER CORP	561545	527825	36248	15,49
DELUXE CORP	4120648	3633871	631771	6,52
DENBURY RESOURCES	2921818	2843937	838569	3,48
DESARROLLADORA HOMEX, S.A. DE	1301209	1654097	379611	3,43
DEUTSCHE BANK AKTIEN	449314	482281	177762	2,53
Deutsche Bank Capital Funding	29080	122369	61613	0,47
DEUTSCHE TELEKOM AG	3428265	4070184	1097029	3,13
DEVELOPERS D. REAL. CL-H	2508	950	4561	0,55
DEVELOPERS DIV REAL. CL-F	418	598	16757	0,02
Developers Diver Rlty Corp CL	2334	4663	2152	1,08
DEVELOPERS DIVER RTY CP	14914126	14701183	703516	21,20
DEVELOPERS DIVERSIFI PRG	1100	5831	9709	0,11
Devon Energy Corporation	5042236	7200084	4054196	1,24
DEVRY INC	2371911	2581893	609532	3,89
DIAGEO PLC	533654	531119	490048	1,09
DIAMOND OFFSHORE DRI	7904043	10376503	4215565	1,87
DiamondRock Hospitality Compa	3476223	2970621	837491	4,15
Diana Shipping Inc.	1916877	1525372	541342	3,54
DICK'S SPORTING GOOD	4379751	5498694	893139	4,90
DIEBOLD INC	2810593	2564748	361572	7,77
Digital Realty Trust, Inc.	1857088	1956521	451196	4,12
Digital Realty Trust, Inc. SR	617	547	313	1,97
Digital Realty Trust, Inc. Sr	921	580	957	0,96
DILLARD'S CAPITAL I	2907	793	8661	0,34
DILLARD'S INC	5752697	6475803	979402	5,87
DIST Y SERVICIO D&S	52623	79617	15452	3,41
Dividend Capital Realty Incom	7077	2305	59888	0,12
DJO INCORPORATED	1943229	1677596	161166	12,06
DNP SELECT INCOME FD	287808	278848	219584	1,31
Dolby Laboratories, Inc.	488794	680776	472548	1,03
DOLLAR GENERAL (TN)	11895764	17051657	2643235	4,50
DOLLAR THRIFTY AUTO	1685840	1650377	221509	7,61
DOMIN RES BLACK WARR	99923	46119	55144	1,81
DOMINION CNG CAPITAL	2892	961	10722	0,27
DOMINION RESOURCES	10185358	9866774	2014849	5,06
Domino's Pizza, Inc.	2084541	1884293	592467	3,52
DOMTAR INC.	19097968	2804381	1264980	15,10
DONALDSON CO, INC	1757249	1642792	175318	10,02
DORAL FINANCIAL CORP	17807260	16388421	1895492	9,39
Double Hull Tankers, Inc.	81132	127775	129349	0,63
Douglas Emmett, Inc.	2889400	1898981	663864	4,35
DOVER CORP	743885	697390	1141765	0,65
DOVER DOWNS GAM & EN	879658	902589	155328	5,66
DOVER MOTORSPORTS	612102	496560	44861	13,64
Dow 30 Premium & Dividend Inc	25781	22547	48670	0,53
DOW CHEMICAL CO	11791855	13054886	5839927	2,02
DOW JONES & CO INC	8600651	9744751	792091	10,86
DOWNEY FINL(HLDG CO)	4553510	3952361	315061	14,45
DPL INC	17539232	15287764	639622	27,42
DR. REDDY'S LAB LTD	4046138	3653194	609565	6,64
DreamWorks Animation SKG, Inc	2499913	3322088	504598	4,95
Dreman/Claymore Dividend & In	256009	255146	95454	2,68
Dresser-Rand Group Inc.	4278716	3635714	375007	11,41
Drew Industries Incorporated	2218666	2018685	155943	14,23
DREYFUS HI YLD STRAT	14955	111956	240484	0,06
DREYFUS STRAT MUN BD	45642	65553	59148	0,77
DREYFUS STRAT MUNICP	34626	19769	73765	0,47
DRIL-QUIP INC	2912315	2939560	487843	5,97
DRS TECHNOLOGIES	3285108	3740740	493072	6,66
DST SYSTEMS INC	4129403	3904914	756587	5,46
DSW Inc.	5524213	5910705	392571	14,07
DTE ENERGY CO-HLDG	5593340	6159704	937372	5,97
DTE ENERGY TRUST I 7.8%	1800	1481	9070	0,20
DTE Energy Trust II	1000	2822	1748	0,57
DTF TAX-FREE INCOME	3800	914	6491	0,59
DUCATI MOTR HLDG SPA	171	132	1478	0,12
DUCOMMUN INCORP	22066	18600	16622	1,33
DUFF&PHLPS UTIL+CORP	12622	7014	43470	0,29
Duke Energy Corporation (Hold	33954447	19243815	9414254	3,61
Duke Realty Corporation SR-J	1406	1260	1100	1,28
Duke Realty Corporation Sr-K	10978	14769	4204	2,61
Duke Realty Corporation SR-L	13422	21477	6517	2,06
Duke Realty Corporation SR-M	108336	101232	50274	2,15
Duke Realty Corporation SR-N	3510	5920	2161	1,62
DUKE RLTY INV	4502780	3719891	1067571	4,22
Duncan Energy Partners L.P. n	196958	0	1110744	0,18
DUPONT (EI) DE NEM	15064159	16062648	5239482	2,88
DUPONT NEMOURS $3.50	1195	226	361	3,31
DUPONT NEMOURS $4.50	273	1249	661	0,41
DUQUESNE LIGHT CO 6.70%	9193	9658	2248	4,09
Duquesne Light Co. 6.50%	3273	2573	6496	0,50
Duquesne Light Holdings, Inc.	5584530	4471025	243615	22,92
DUQUESNE LT $210PRA	2	2	193	0,01
DUQUESNE LT 375%PRB	100	0	222	0,45
DUQUESNE LT 4% PRC	355	356	431	0,82
DUQUESNE LT 410%PRD	0	0	206	0,00
DUQUESNE LT 415%PRE	0	0	43	0,00
DUQUESNE LT 420%PRG	144	144	4	36,00
DWS Dreman Value Incom Edge F	36020	37643	112126	0,32
DWS Global Commodities Stock	57720	44503	139621	0,41
DWS Global High Income Fund,	5908	12717	43770	0,13
DWS High Income Trust	161466	152267	72159	2,24
DWS Multi-Market Income Trust	94754	51874	36033	2,63
DWS Municipal Income Trust	41269	37571	69752	0,59
DWS Strategic Income Trust	30804	22350	6383	4,83
DWS Strategic Municipal Incom	14417	12851	13717	1,05
DYCOM INDUSTRIES	2711628	2636660	231694	11,70
DynCorp International Inc.	1160329	1034363	151575	7,66
DYNEGY INC	7958857	8491981	3622628	2,20
DYNEX CAPITAL INC	9900	2152	16391	0,60
Dynex Capital, Inc. SR-D	143	157	870	0,16


E.ON AG	362340	154766	250926	1,44
Eagle Hospitality Properties	113397	79347	89087	1,27
Eagle Hospitality Props Tst,	2295	1631	12383	0,19
Eagle Materials Inc.	4169232	3637335	872546	4,78
EASTGROUP PROP Sr-D 7.95%	2765	2502	91	30,38
EASTGROUP PROPERTIES	956480	804763	116544	8,21
EASTMAN CHEMICAL CO	1686591	2669227	853249	1,98
EASTMAN KODAK CO	37013005	33505139	3865425	9,58
EATON CORP	2328848	2666057	1400340	1,66
EATON VANCE CORP	2597392	3396950	448296	5,79
Eaton Vance Credit Opportunit	33557	39643	30222	1,11
Eaton Vance Enhanced Equity I	24665	36061	93416	0,26
Eaton Vance Enhanced Equity I	31416	56214	134828	0,23
Eaton Vance Floating-Rate Inc	169986	35753	167752	1,01
EATON VANCE MUN INC	22037	15500	22613	0,97
Eaton Vance Senior Floating-R	121040	87917	122463	0,99
Eaton Vance Short Duration Di	67987	18415	91404	0,74
EATON VANCE SR INCM	81244	9914	165442	0,49
Eaton Vance Tax-Advantaged Di	10697	9010	141737	0,08
Eaton Vance Tax-Advantaged Gl	20988	19666	33835	0,62
Eaton Vance Tax-Advantaged Gl	7500	11574	200173	0,04
Eaton Vance Tax-Managed Buy-W	12166	9924	85270	0,14
Eaton Vance Tax-Managed Buy-W	57967	48832	160457	0,36
Eaton Vance Tax-Managed Diver	310670	167957	323474	0,96
Eaton Vance Tax-Managed Globa	22460	16429	271164	0,08
ECC Capital Corporation	139621	434020	250146	0,56
ECOLAB INC	2958165	3785827	738891	4,00
EDISON INTERNATIONAL	3231239	2329429	2005979	1,61
EDO CORP	2983826	2936259	200478	14,88
EDP-ELEC DE PORTUGAL	65399	87784	15565	4,20
Education Realty Trust, Inc.	1881938	1743021	178743	10,53
EDWARDS (AG) INC	2545157	2744133	487958	5,22
EDWARDS LIFESCI CORP	2573976	2023183	376416	6,84
eFunds Corporation	2386453	2291521	219430	10,88
EL PASO CORPORATION	18868779	19295838	4443547	4,25
EL PASO ELECTRIC CO.	2011876	1745462	187170	10,75
ELAN CORPORATION-ADS	18227852	17512365	4048082	4,50
ELECTRONIC DATA SYS	3556370	3568267	3257574	1,09
ELKCORP	1623314	1799516	565683	2,87
ELPASO ENR CPTL TR I	25650	26909	6761	3,79
Embarq Corporation	3753349	3554101	1083314	3,46
EMBOTELL ANDNA A-ADS	1572	394	17043	0,09
EMBOTELL ANDNA B-ADS	70711	47954	24757	2,86
EMBR-EMP BRAL DE AER	1739882	1929302	850257	2,05
EMBRATEL PARICIPAC	46452	54812	10370	4,48
EMC CORP	33202455	38453446	30764551	1,08
EMCOR GROUP, INC	2547396	2377468	215482	11,82
Emergency Medical Services Co	280512	64084	163938	1,71
Emergent BioSolutions Inc.	170515	145220	134393	1,27
EMERSON ELECTRIC CO	3500255	3220448	2544598	1,38
EMPIRE DIST ELE TS I	10951	11590	435	25,17
EMPIRE DISTRICT ELEC	1108534	1028712	124470	8,91
Employers Holdings, Inc. n	260177	0	2547844	0,10
EMPRESA NAC EL-CHILE	480981	315408	68378	7,03
Empresas ICA, S.A. de C.V.	90242	147836	28243	3,20
Emrise Corporation	4240	29459
EMULEX CORP.	3613210	3944839	1355637	2,67
ENBRIDGE ENERGY MAN	30537	43716	20574	1,48
ENBRIDGE ENERGY PART	662617	600011	105235	6,30
ENBRIDGE, INC.	2247560	1055427	150087	14,98
ENCANA CORP.	7498335	7295523	2546532	2,94
ENCORE ACQ. CO.	3338832	2710723	889722	3,75
ENDESA S.A. (ADSS)	47967	76985	112165	0,43
ENDURANCE SPECIALTY	1445418	1402544	444267	3,25
Endurance Specialty Hlds Sr-	87213	80324	21717	4,02
ENEL SOCIETA AZIONI	130945	86478	55300	2,37
ENERGEN CORP	1202361	1596556	416646	2,89
ENERGIZER HLDGS INC	1782926	2286172	578310	3,08
ENERGY EAST CORP-HLD	4076287	2881960	1005300	4,05
Energy Metals Corporation	2222975	410500
ENERGY PARTNERS, LTD	3525959	3670672	794538	4,44
Energy Transfer Equity, L.P.	121397	59891	195283	0,62
Energy Transfer Partners, L.P	301576	153668	245522	1,23
ENERPLUS RESOUR FND	1126328	867848	503339	2,24
ENERSIS S.A. (ADS)	358599	624386	420652	0,85
EnerSys	1483850	1344347	213201	6,96
Enhanced S&P 500 Covered Call	29723	17861	48926	0,61
ENI SPA (ADSS)	467330	447795	368064	1,27
ENNIS BUSINESS FORMS	1162515	890233	126370	9,20
ENPRO INDUSTRIES	2428301	2045293	103042	23,57
ENSCO INTERNATIONAL	8604608	9185488	3281860	2,62
ENTERCOM COMM CORP	4257202	3123083	268255	15,87
ENTERGY ARKANSAS	2241	337	2335	0,96
ENTERGY ARKANSAS 6%	7446	3953	4283	1,74
ENTERGY CORP	4265401	4155639	1264638	3,37
Entergy Corporation	224705	181200	27622	8,14
ENTERGY GULF $4.40	36	51	103	0,35
ENTERGY GULF $4.52	0	0	199	0,00
ENTERGY GULF $5.08	55	55	39	1,41
ENTERGY GULF D/S-B	468	598	5	93,60
Entergy Louisiana, LLC	3569	255	3543	1,01
ENTERGY MISSISSIPPI 6%	901	653	2630	0,34
ENTERGY MISSISSIPPI 7.25%	0	0	548	0,00
Enterprise GP Holdings L.P.	65913	49175	35165	1,87
ENTERPRISE PRODUCTS	1187187	933120	630407	1,88
Enterra Energy Trust	1076005	1476351	582037	1,85
ENTERTAINMENT PROP SR-A	11852	10078	27352	0,43
Entertainment Properties Trus	1053	2085	1461	0,72
Entertainment Properties Trus	35	4500	128730	0,00
ENTERTAMNT PROP TRST	1631214	1242035	208452	7,83
ENTRVSN COMM CORP	2888350	2370288	219900	13,13
ENZO BIOCHEM,INC.	5059677	5355749	147065	34,40
EOG RESOURCES INC	5478183	7723691	3189382	1,72
EPCOS AG	211	368	2978	0,07
EQTY RES SER-D	214	400	2661	0,08
EQTY RES SER-E	27	27	1217	0,02
EQTY RES SER-H	0	0	230	0,00
EQUIFAX INC	938628	1010987	546549	1,72
EQUITABLE RESOURCES	4485941	4998090	705381	6,36
EQUITY INNS INC	3181136	2813954	342463	9,29
EQUITY INNS, INC. SR-B	17346	18351	1274	13,62
Equity Inns, Inc. SR-C 8.00%	100	100	404	0,25
Equity Lifestyle Properties,	1286163	1070692	156883	8,20
EQUITY ONE INC	3154818	2777224	194986	16,18
EQUITY RES SER-N	6310	4995	14817	0,43
EQUITY RESIDENTIAL	7815112	6913026	2241782	3,49
EQUUS TOTAL RETURN	4107	0	22370	0,18
ESCO TECH INC.	2167309	2089333	297009	7,30
ESSEX PROPERTY TRUST	1694078	1509206	193191	8,77
ESTEE LAUDER COS INC	1918137	5343595	1475100	1,30
ESTERLINE TECH CORP	1616981	1566535	290524	5,57
ESTRN AMER GAS-SPERS	6088	686	7778	0,78
ETABLISSEMENTS DELHA	25921	41839	20243	1,28
ETHAN ALLEN INTERIOR	6354540	6443521	488865	13,00
Evercore Partners Inc.	651702	885876	49696	13,11
EVEREST RE CAP TRST 7.85%	2125	305	3717	0,57
Everest Re Capital Trust II	3728	6959	16543	0,23
EVEREST RE GRP, LTD	698540	524667	527588	1,32
Evergreen Energy, Inc.	16037994	18709782
Evergreen International Balan	6004	2995	48560	0,12
EW SCRIPPS CO	1318373	1318562	671166	1,96
Excel Maritime Carriers Ltd.	417094	444067	76088	5,48
EXCO Resources, Inc.	4696069	3360562	522765	8,98
EXELON CORPORATION	6418536	5363185	2691257	2,38
EXPRESSJET HOLDINGS	4330127	3656048	1098374	3,94
Extra Space Storage Inc.	2572517	2246172	274810	9,36
EXXON MOBIL CORP	49916877	50126742	22633227	2,21


F.N.B. Corporation	3921450	3235926	193596	20,26
FACTSET RESEARCH SYS	824382	758430	266810	3,09
FAIR, ISAAC & CO INC	1497976	1891309	482209	3,11
FAIRCHILD CORP-CL A	12161	20645	10326	1,18
FAIRCHLD SEMI IN'TL	4715463	4580160	1133489	4,16
FAIRFAX FINANCIAL	2052313	2775047	56830	36,11
FairPoint Communications, Inc	2595273	2815719	489368	5,30
FAMILY DOLLAR STORES	6261788	5513390	1527874	4,10
FANNIE MAE	15028893	15356247	3368406	4,46
Fannie Mae SR-J	1390	390	304	4,57
Fannie Mae SR-N 5.50%	5190	2657	19443	0,27
FANNIE MAE 5.375%	1425	1842	1183	1,20
FANNIE MAE 5.81%	0	79	1770	0,00
FANNIE MAE PFD SR G	609	50	165635	0,00
FANNIE MAE PFD SR K	2215	2260	174	12,73
FANNIE MAE PFD SR L	1704	4114	922	1,85
FANNIE MAE PFD SR M 4.75%	6931	5671	22452	0,31
FANNIE MAE VAR PFD SR F	9087	0	41970	0,22
FBL FINANCIAL GROUP	442514	384858	37304	11,86
FED AGRCLTAL MTG CL-A	156	80	874	0,18
FED AGRCLTAL MTG CP	1840713	895399	38252	48,12
FED DEPT STORES	8719455	11188024	5055861	1,72
FED HOME LOAN-VARRTE	2502	1707	4683	0,53
FED SIGNAL CORP	2106739	2102416	143398	14,69
FEDER PREMR INTERMED	4495	6029	10235	0,44
FEDERAL REALTY INV	1594529	1666547	322490	4,94
FEDERATED INVESTORS	2371256	2550195	690890	3,43
FEDERATED PREMIER	3829	2968	6304	0,61
FEDEX Corporation	4091521	3647507	1781392	2,30
FELCOR LDGN&TST 1.95%	7067	2076	5874	1,20
FelCor Lodging Trust Incorpor	8390	2800	3787	2,22
FELCOR LODGING TST INC	3559279	2954516	491646	7,24
Feldman Mall Properties, Inc.	93409	90073	50317	1,86
FERRELLGAS PARTNERS	504114	314676	103654	4,86
FERRO CORP	2327792	1926248	197030	11,81
FIAT SPA REP ORD	88345	147277	40141	2,20
FIAT SPA REP PREF	0	579	22	0,00
FIAT SPA REP SVGS	1496	796	183	8,17
Fidelity National Financial,	6827346	5803547	1399199	4,88
Fidelity National Information	3096596	2550129	1031599	3,00
Fiduciary/Claymore Dynamic Eq	3092	2779	17474	0,18
Fiduciary/Claymore MLP Opport	94827	96578	74813	1,27
FINANCIAL FEDERAL	1887973	1559810	125347	15,06
FINANCIAL SECRTY ASS 5.60%	959	1184	5513	0,17
FINANCIAL SECURITY	112	54	2900	0,04
FINL SEC ASS HLG LTD 6.25%	6577	4101	9296	0,71
First Acceptance Corporation	893864	774705	44400	20,13
FIRST AMER FINL	1819519	2220051	828395	2,20
First Bancorp	2941	5983	3700	0,79
FIRST BANCORP	63	0	926	0,07
FIRST BANCORP 7.125%	1028	1642	1874	0,55
FIRST BANCORP SER-C	847	4742	2735	0,31
FIRST BANCORP SER-D	5300	1200	1530	3,46
FIRST BANCROP(H.CO.)	6718446	6708790	590109	11,39
FIRST DATA CORP	6347239	13428778	5594367	1,13
FIRST FINANCIAL FUND	107077	841063	71074	1,51
First Horizon National Corpor	7187688	5137993	1324774	5,43
FIRST IND RTY D/S C	957	215	1096	0,87
FIRST INDUST REALTY	4876523	3948769	293147	16,64
First Industrial Realty Trust	1329	3502	5283	0,25
First Industrial Rty Tst, Inc	4672	1550	3852	1,21
First Mercury Financial Corpo	370063	288447	69500	5,32
First Potomac Realty Trust	1547230	1337937	203274	7,61
FIRST PREFERRED CAP	4550	7744	1474	3,09
FIRST REPUBLIC BANK	1406914	2714507	515822	2,73
First Republic Bank Sr-A	839	2586	1404	0,60
First Republic Bank Sr-C	2500	4100	574	4,36
First Trust Strategic High In	5078	11495	25174	0,20
First Trust Strategic High In	6270	8206	38522	0,16
First Trust/Aberdeen Emerging	14377	3294	37617	0,38
First Trust/Aberdeen Global O	7842	17463	62743	0,12
First Trust/FIDAC Mortgage In	604	3533	14200	0,04
First Trust/Fiduciary Asset M	21740	5850	74736	0,29
First Trust/Four Corners Seni	118397	8336	82785	1,43
FIRSTENERGY CORP	5754206	6095812	1426935	4,03
FIRSTFED FINANCIAL	6812297	6181699	455654	14,95
FLAGSTAR BANCORP,INC	5397287	5141018	346131	15,59
FLAHERTY & CRUM/CLAY	7365	8439	21070	0,35
Flaherty & Crumrine Pfd Oppo	14717	9520	14335	1,03
Flaherty & Crumrine Pfd Incom	70364	57714	13622	5,17
Flaherty & Crumrine/Claymore	2370	35786	88365	0,03
FLEET CAPITAL TR III	2784	841	18774	0,15
FLEET CAPITL TRST IX	43536	49346	5578	7,80
FLEETWOOD ENTER	10055414	9672905	499260	20,14
FLORIDA EAST COAST I	2054777	1912118	138109	14,88
FLORIDA ROCK IND INC	2067050	2660295	680534	3,04
FLOWERS FOODS, INC.	3607729	3144175	297253	12,14
FLOWSERVE CORP	1673602	1901501	359369	4,66
FLUOR CORPORATION	4244394	4410309	935866	4,54
FMC CORP	490059	459710	312756	1,57
FMC TECHNOLOGIES INC	1876621	1703216	545483	3,44
FOMENTO ECONMICO MEX	507743	456853	382342	1,33
FOOT LOCKER, INC.	5719199	5142920	2624625	2,18
FORD MOTOR CO CT II 6.50%	1303796	1461897	946009	1,38
FORD MOTOR CO. 7.50%	37578	18924	59922	0,63
FORD MOTOR COMPANY	189648227	175123148	56014582	3,39
FORD MOTOR CREDIT 7.60%	47058	40444	76000	0,62
FORD MOTOR CREDIT CO	109869	128542	69065	1,59
FORDING CANADIAN COA	1502982	1823200	803620	1,87
FOREST CITY ENT A	2553331	2114039	202072	12,64
FOREST CITY ENT B	1193	439	3535	0,34
Forest City Enterprises, Inc.	1891	0	948	1,99
FOREST LABS INC	11403031	10164593	2592241	4,40
FOREST OIL CORP	11785875	8072553	1403614	8,40
Fort Dearborn Income Securiti	1595	1533	10335	0,15
Fortress Investment Group LLC n	858924	0	17238360	0,05
FORTUNE BRANDS $2.67	150	150	74	2,03
FORTUNE BRANDS INC	3629913	4207732	1141740	3,18
Foundation Coal Holdings, Inc	1519555	1561575	881856	1,72
FOUR SEASONS HOTELS	1333661	1308891	207835	6,42
FPC CAPITAL I	4163	0	13239	0,31
FPL Group Capital Inc. Sr-A	8457	5846	61948	0,14
FPL Group Capital Trust I	10020	17873	12039	0,83
FPL GROUP INC	12232349	18151912	1963467	6,23
FRANCE TELECOM-ADS	479174	669300	276943	1,73
FRANKLIN COVEY CO.	26113	24991	24826	1,05
FRANKLIN RESOURCES	1466631	1327874	1013261	1,45
FRANKLIN UNIVERSAL	4701	5627	54008	0,09
Freddie Mac	130	178	17613	0,01
FREDDIE MAC $1.00	25	50	15326	0,00
FREDDIE MAC 5% PFD	4870	4460	9517	0,51
FREDDIE MAC 5.1%	3024	3163	98935	0,03
Freddie Mac 5.57%	1191	0	955737	0,00
FREDDIE MAC 5.7%	615	901	2170	0,28
FREDDIE MAC 5.79%	1016	1045	1091	0,93
FREDDIE MAC 5.81%	1988	1439	757	2,63
Freddie Mac 5.9%	9354	7296	78600	0,12
FREDDIE MAC 6%	0	0	104	0,00
Freddie Mac 6.42%	8914	214	8722	1,02
FREDDIE MAC PFD	61	461	24535	0,00
FREDDIE MAC VAR PFD	15997	16157	70	228,53
FREDDIE MAC VAR RT	95	50	35378	0,00
FREDDIE MAC VR RATE PF	200	1041	1139	0,18
FREDDIEMAC VOTING	14579167	15487681	2352950	6,20
FREEPORT-MCMOR C&G-B	22047683	16981817	7189738	3,07
FREMONT GENERAL CORP	11359002	7627927	868404	13,08
FREMONT GENL FIN I	610	1342	4700	0,13
FRESENIUS MED-ADS PF	3009	0	152	19,80
FRESENIUS MEDCAL-ADS	302091	280383	63787	4,74
FRESH DEL MONTE PROD	1898239	2084256	178200	10,65
FRIEDMAN, BILLINGS,	14334154	13734817	1133449	12,65
FRONTIER OIL CORP	4635245	5048316	1888887	2,45
FRONTLINE LTD.	8495767	8303840	891030	9,53
FTD Group, Inc.	773781	606451	194183	3,98
FTI CONSULTING, INC.	4618880	3975555	322234	14,33
FURNITURE BRANDS INT	11727193	11898600	980617	11,96


GABELLI CONV SECS	20583	19672	16378	1,26
GABELLI CONVERTIBLE	2985	1571	1057	2,82
GABELLI EQUITY TRST	26646	72615	214524	0,12
GABELLI GLOB MULTMED	2150	5042	20426	0,11
Gabelli Global Deal Fund, The	11464	0	45042	0,25
GABELLI GLOBAL MULTI	850	750	748	1,14
GABELLI UTILITY TRST	107748	120783	27246	3,95
GABELLI UTILITY TRST SR-A	7187	2383	1652	4,35
GALLAGHER (ARTHUR J)	6767249	6539468	518515	13,05
GALLAHER GROUP PLC	186456	138753	100987	1,85
Gamco Investors, Inc.	288459	256314	21713	13,29
GameStop Corp.	3025732	9486798	1054490	2,87
GANNETT CO INC	4630514	4513623	1307781	3,54
GAP,INC	16270103	21315066	7398621	2,20
GARDNER DENVER MCHNY	1166194	861360	566511	2,06
GARTNER INC	4569766	4689817	449478	10,17
GateHouse Media, Inc.	1124853	931687	118417	9,50
GATEWAY,INC.	13056220	12399916	5826255	2,24
GATX CORP	6046804	6564470	657662	9,19
GATX CORP $250 PR	215	74	13	16,54
GAYLORD ENT CO	2589589	2229808	211407	12,25
GEN MTRS 7.25% SR NOTES	16115	90280	103800	0,16
GENCORP INC	4774021	5375473	502079	9,51
GENENTECH INC	9311139	10014263	3402874	2,74
GENERAL AMER INV	1938	3817	18965	0,10
General American Investors Co	2966	2935	5013	0,59
GENERAL CABLE CORP	4627806	4539805	980402	4,72
GENERAL DYNAMICS	2029034	2427547	1690130	1,20
GENERAL ELECTRIC 5.875%	8081	35712	28087	0,29
GENERAL ELECTRIC 7.375%	60566	15436	108075	0,56
GENERAL ELECTRIC CAP 6.10	26097	2896	41624	0,63
General Electric Cap. Corp. 4	4033	3059	15087	0,27
General Electric Cap. Corp. 6	18833	19530	28761	0,65
GENERAL ELECTRIC CO	25658363	37812891	31171423	0,82
GENERAL ELECTRIC CR	16747	17150	28474	0,59
GENERAL MARITIME COR	1668771	1870708	294038	5,68
GENERAL MILLS, INC	2841182	2986778	1449466	1,96
GENERAL MOTORS CORP	49074178	58253102	10309358	4,76
General Motors Corp 7.50%	19495	17237	41822	0,47
GENERAL MOTORS CORP 7.25%	41079	8281	80717	0,51
GENERAL MOTORS CP 7.25%	4550	20714	30730	0,15
GENERAL MOTORS CP. 7.375	5240	6303	42017	0,12
GENERAL MOTORS SER-A	438450	1105218	552752	0,79
GENERAL MOTORS SER-B	246224	210374	960639	0,26
GENERAL MOTORS SR- C	192123	1781630	2232830	0,09
GENESCO INC	1800664	1429505	261222	6,89
Genesis Lease Limited	53053	136999	372143	0,14
GENESSE & WYOMING	2816774	2779227	224136	12,57
GENL GROWTH PROPS	8273273	7262290	1610444	5,14
GENUINE PARTS CO	1914195	2495998	472050	4,06
Genworth Financial, Inc.	10542429	9937481	2615982	4,03
Genworth Financial, Inc. Pfd	5525	3125	19835	0,28
Genworth Global Funding Trust	0	0
GEORGIA GULF	7254221	6115443	677217	10,71
GEORGIA POWER 5.90%	11592	7371	3626	3,20
GEORGIA POWER CAP TR V	7649	5678	15478	0,49
Georgia Power Capital Trust V	3162	3947	6748	0,47
Georgia Power Company	2964	2039	3478	0,85
Georgia Power Company 5.7%	1649	10246	16787	0,10
Georgia Power Company 6%	6653	2365	7217	0,92
Georgia Power Company CL-A	5490	5490	43	127,67
Georgia Power Company SR-R	1404	2934	5909	0,24
GERBER SCIENTIFIC	1333126	1132778	119704	11,14
Gerdau Ameristeel Corporation	1328801	1463148	522834	2,54
GERDAU S.A.	3726314	3884601	1665678	2,24
GETTY IMAGES, INC.	2827677	2407492	1194355	2,37
GETTY REALY(HLDG CO)	673059	657433	65165	10,33
GIANT INDUSTRIES	771883	1011622	330479	2,34
GILAN ACTIVEWEAR INC	1248902	1191392	237243	5,26
GLAXO WELLCOME PLC	5514354	4311053	1686691	3,27
GLIMCHER REALTY	2349937	1832355	236750	9,93
Glimcher Realty Trust	5568	6252	7130	0,78
GLIMCHER RLTY TRST SR-F	1381	1214	1226	1,13
Global Cash Access Holdings,	2658660	2425242	194433	13,67
GLOBAL HI INCOME FUND INC	77869	76397	40526	1,92
Global Income & Currency Fund	759	3971	32157	0,02
Global Partners LP	4925	784	25231	0,20
GLOBAL PAYMENTS INC	1394630	2062384	1311919	1,06
GLOBAL-TECH APPLIANC	1806	3747	14500	0,12
GLOBALSANTAFE CORP.	7329037	8297386	4631961	1,58
GMAC LLC 7.25%	46212	16655	121296	0,38
GMAC LLC 7.30%	19038	29196	46037	0,41
GMAC LLC 7.35%	2458	9800	24320	0,10
GMAC LLC 7.375%	3600	111700	71370	0,05
GMH Communities Trust	1697461	2105079	280191	6,06
GOL Linhas Aereas Inteligente	4030126	2805485	1111952	3,62
GOLD FIELDS LIMITED	8345458	3584559	4036394	2,07
GOLDCORP INC	12478238	14347832	7907553	1,58
Goldcorp Inc. Warrants	14454	17122	1839	7,86
Golden Cycle Gold Corporation	3650	3285
GOLDMAN SACHS GROUP	7023416	8907460	6030934	1,16
Goldman Sachs Group, Sr-B	27753	35044	30739	0,90
Goldman Sachs Group, SR-D	398	522	335391	0,00
Goldman Sachs Group, Sr-C	22684	13098	38530	0,59
Goodman Global, Inc.	2097607	2062416	300128	6,99
GOODRICH CORPORATION	2112020	2219495	935867	2,26
GOODRICH PETRL	5199401	5230861	609722	8,53
GOODYEAR TIRE RUBBER	22557087	23425424	4156191	5,43
GOTTSCHALKS INC	461244	563842	21100	21,86
GOV+CO BANK IRE-ADS	10422	13158	20945	0,50
Government Properties Trust,	788597	790586	55967	14,09
GP STRATEGIES CORP	37300	34965	38713	0,96
GRACO INC.	1821396	2098314	349728	5,21
GRAFTECH INTL LTD.	4798306	6702947	891814	5,38
GRAINGER (WW) INC	1965561	2388068	615039	3,20
Gramercy Capital Corp.	783344	538253	152596	5,13
GRANITE CONSTRUCTION	1903287	1831738	321659	5,92
GRANT PRIDECO INC	3737859	2699380	2141480	1,75
GRAPHIC PACKAGING	2836806	2324584	346369	8,19
GRAY TELEVISION	2459679	2117598	293865	8,37
GRAY TELEVISION CL-A	23464	27580	2748	8,54
GREAT AMERICAN FINAN	285407	250151	16078	17,75
GREAT ATL & PAC T CO	2201	3880	10252	0,21
GREAT ATL & PACIFIC	4110030	3700758	365905	11,23
Great Lakes Bancorp, Inc.	246649	244816	5265	46,85
GREAT NTHRN IRON ORE	17622	21034	3722	4,73
GREAT PLAINS ENERGY	5503003	5664262	381878	14,41
Great Plains Energy Incorpora	23100	90300	57700	0,40
GREAT PLAINS ENERGY PRA	100	44	120	0,83
GREAT PLAINS ENERGY PRD	369	90	543	0,68
GREAT PLAINS ENERGY PRE	135	135	181	0,75
Greatbatch, Inc.	2173136	2018868	219598	9,90
GREATER CHINA FUND	121239	193016	360442	0,34
GREEN MOUNTAIN PWR	10449	5864	5726	1,82
GREENBRIER COS	2953020	1987094	466697	6,33
Greenhill & Co., Inc.	3968284	4282411	215004	18,46
GREIF BROS. CORP. CL-A	821676	706735	115921	7,09
GREIF BROS. CORP. CL-B	1184	973	1643	0,72
GRIFFON CORPORATION	2521578	2597705	356570	7,07
GROUP 1 AUTOMOTIVE	2662257	3099173	264987	10,05
GROUPE DANONE (ADSS)	568729	682202	134957	4,21
GRUBB & ELLIS	209897	63669	69809	3,01
GRUMA SA DE C V ADS	122962	11539	51191	2,40
Grupo Aeroportuario del Pacif	575819	347861	308828	1,86
GRUPO AEROPRT DEL SU	188201	282597	143583	1,31
GRUPO CASA AUTREY SA	61381	61100	1735	35,38
GRUPO RADIO CENT-ADS	19213	34969	11200	1,72
GRUPO TELEVISA (GDS)	2430996	2883572	2349393	1,03
GRUPO TMM, SA DE CV	85262	77843	351365	0,24
GUANGSHEN RWY CO-ADS	64928	83755	112830	0,58
GUESS ? INC	3069911	3238851	798655	3,84
GULF POWER CO SR-H 5.25%	13331	7359	3017	4,42
Gulf Power Company	3375	984	1652	2,04
Gulf Power Company Series I	5665	1710	1335	4,24


H&Q HEALTHCARE INVST	10671	17323	68038	0,16
H&Q LIFE SCI INVEST	48087	36558	140621	0,34
H.B. FULLER COMP	2991733	4633078	744376	4,02
HAEMONETICS CORP	1516622	1132032	224363	6,76
HALLIBURTON CO-HLDG	38541060	41363949	18697859	2,06
HANCOCK FABRICS INC	3170506	2521379	142322	22,28
HANDLEMAN CO	1137831	1416992	128561	8,85
Hanesbrands Inc.	1222213	1435820	421283	2,90
HANGER ORTHOPEDIC GP	371589	432569	164739	2,26
HANOVER COMPRESSOR	9333197	9241969	2063039	4,52
Hanson PLC	26589	24173	16704	1,59
HARLAND (JOHN H) CO	977882	794266	284053	3,44
Harley-Davidson, Inc.	18879324	18385707	2591271	7,29
HARMAN INTL	1685057	906875	781505	2,16
HARMONY GOLD MINING	4522503	5343578	2404784	1,88
HARRAH'S ENTERTAIN	2811810	8530926	2713399	1,04
HARRIS CORP	3479015	3293415	1269976	2,74
HARRIS PFD CAPL CORP	1344	1838	4778	0,28
HARSCO CORP	277910	261553	287319	0,97
HARTE-HANKS COMM	1622653	1164916	339196	4,78
HARTFORD FINL SVCS	1891608	1891954	1545431	1,22
HARTFORD INCOME SHRS	3194	3699	15026	0,21
Hartford Life Insurance Compa	0	0
HARTMARX CORP	1166534	1120843	99622	11,71
Harvest Energy Trust	430740	312432	645580	0,67
HARVEST NATURAL RES.	2186428	2377711	268644	8,14
HASBRO INC	4051338	3635787	1348887	3,00
HAVERTY FURNITURE CLA	27	2	835	0,03
HAVERTY FURNITURE CO	3367765	3411804	98444	34,21
HAWAIIAN ELEC INDUST	4940728	4907453	177299	27,87
HCC INSURANCE HLDGS	5966277	4026459	915560	6,52
HDFC BANK LIMITED	378547	544813	193575	1,96
HEAD N.V.	64341	36761	7830	8,22
Headwaters Incorporated	8579744	7167361	1250978	6,86
Health Care Prop Invest PFD	932	107	2804	0,33
Health Care Prop Invest SR-F	13855	14921	34735	0,40
HEALTH CARE PROPERTY	3716855	4319929	1380548	2,69
HEALTH CARE REIT	2617383	2235428	396022	6,61
HEALTH CARE REIT SR-D	4555	2516	1439	3,17
Health Care REIT, Inc. SR-F	4927	10038	2365	2,08
Health Care REIT, Inc. SR-G	589	1954	2487	0,24
HEALTH MGMT ASSOCA	10891998	6445013	4806799	2,27
HEALTH NET, INC.	3084634	3817174	856607	3,60
HEALTHCARE REALTY TR	2789373	2529778	236704	11,78
HealthShares, Inc.-Cardio Dev	4581	0	2000	2,29
HealthShares, Inc.-Diagnostic	804	0	1273	0,63
HealthShares, Inc.-Emerging C	400	0	2267	0,18
HealthShares, Inc.-Patient Ca	1650	0	2667	0,62
HealthShares, Inc.-Technologi	2350	0	2927	0,80
HEALTHSOUTH Corporation	6859038	6709389	550535	12,46
HealthSpring, Inc.	1780053	1738838	329962	5,39
HEARST-ARGYLE T.V SER-A	1014276	1279900	97461	10,41
Heartland Payment Systems, In	2949370	2726606	130487	22,60
HECLA MINING PFD B	937	1223	130	7,21
HECLA MINING CO	7705445	8287597	1793895	4,30
HECO Capital Trust III	5221	4401	287	18,19
HEICO CORP CL-A	11371	14033	22957	0,50
HEICO CORPORATION	2239143	2116906	72487	30,89
HEINZ (HJ) CO	3466486	3483294	1347642	2,57
HEINZ (HJ) CO $1.70	38	33
Helix Energy Solutions Group,	5404423	4489188	1267735	4,26
HELLENIC TELECOMM ORG	180547	313791	28839	6,26
HELMERICH & PAYNE	2401026	1836480	1731359	1,39
Herbalife Ltd.	911428	988211	1528616	0,60
HERCULES INC	5684590	5123042	811288	7,01
Hertz Global Holdings, Inc.	1792428	1356161	1274552	1,41
Hess Corporation	6579455	6633066	3509406	1,87
HEWITT ASSOCIATES	3012825	3620142	909117	3,31
HEWLETT-PACKARD (DE)	22634774	35058770	12221859	1,85
HEXCEL CORP	14458940	13451252	889015	16,26
HFF, Inc.	638549	0	1645233	0,39
HIGH YIELD INCOME FD	7764	4441	29374	0,26
HIGH YIELD PLUS FUND	12227	11369	51463	0,24
Highland Credit Strategies Fu	8847	67244	89713	0,10
Highland Hospitality Corp SR-	2155	1449	2596	0,83
Highland Hospitality Corporat	3280375	1929473	552639	5,94
HIGHWOODS PROPERTIES	2957384	1864236	365184	8,10
HILB ROGAL AND HOBBS CO	2241950	1949053	139214	16,10
HILLENBRAND IND, INC	1507817	1371201	353283	4,27
HILTON HOTELS CORP	12013713	13094362	3511512	3,42
HILTON HOTELS CORP 8%	1637	3622	5191	0,32
HITACHI LTD (ADS)	134478	252698	43048	3,12
HIWOODS PROP 8% SERB	339	515	1691	0,20
HNI Corporation	1429624	1300317	132339	10,80
Holly Corporation	4113833	3470919	770228	5,34
Holly Energy Partners, L.P.	28173	21924	15165	1,86
HOME DEPOT INC	72422051	91199546	11802569	6,14
HOME PROPERTIES NY PFD	346	1151	1735	0,20
HOME PROPS OF NY	2344870	2188889	302410	7,75
HomeBanc Corp.	3654754	2727642	470011	7,78
HomeBanc Corp. SR-A 10%	6007	2554	8974	0,67
HONDA MOTOR CO (ADS)	515673	633834	813014	0,63
HONEYWELL INT'L INC	5669828	7211381	3369712	1,68
HORACE MANN EDUCATOR	1698921	1394670	200678	8,47
Horizon Lines, Inc.	1010034	898473	253291	3,99
HORMEL FOODS CORP	558705	542652	189360	2,95
Hornbeck Offshore Services, I	2516225	3040211	1255924	2,00
Hospira, Inc.	2187537	2239892	1141414	1,92
HOSPITALITY PROP TRT	2008887	1419584	576832	3,48
HOSPITALITY PROP TRT SR B	7615	6669	1352	5,63
Host Hotels & Resorts, Inc.	26020931	22225867	3212702	8,10
Host Hotels & Resorts, Inc.Cl	9796	7625	6400	1,53
HOUSTON EXPL CO	1288029	869611	703570	1,83
HOVNANIAN ENTERP INC	11985565	10682313	1626036	7,37
HRPT PROP TRUST	10977146	9132028	947851	11,58
HRPT Properties Trust SR-C	8969	7406	4104	2,19
HRPT Properties Trust SR-D	151034	175925	105304	1,43
HRPT PROPERTIES TST SR-B	1163	2319	14009	0,08
HSBC Finance Corp 6%	14256	15908	9465	1,51
HSBC Finance Corp 6.875%	14405	30644	25939	0,56
HSBC Finance Corporation	15768	21668	41604	0,38
HSBC HOLDINGS PLC	1625040	1384165	683481	2,38
HSBC Holdings PLC 6.20%	16464	230853	109339	0,15
HSBC USA INC PFD SR D	980	66	478	2,05
HSBC USA Inc. $2.8575	256	726	74	3,46
HSBC USA Inc. Sr-F	14605	16756	4113	3,55
HSBC USA Inc. Sr-G	1086	2411	1235	0,88
HSBC USA Inc. Sr-H	3920	7310	48435	0,08
HUANENG PWR INTL-ADS	334779	549612	228574	1,46
HUB INTL LIMITED	132540	131682	101545	1,31
HUBBELL INC CL A	37422	50355	5704	6,56
HUBBELL INC CL B	1945512	1665724	385165	5,05
HUGOTON ROYALTY TRST	473466	523663	190146	2,49
HUMANA INC	3236262	2004710	2362678	1,37
Huntsman Coporation	3656776	4278623	558435	6,55
Huntsman Corporation 5.00%	24053	26379	49148	0,49
Hutchison Telecom Internation	131739	90996	108761	1,21
HUTTIG BUILD PROD	309729	267232	90013	3,44
HYPERCOM CORP	2232427	2230390	307863	7,25
HYPERION STRAT MORT	31808	56942	20113	1,58
HYPERION TOTAL RTN	48231	35004	41291	1,17


IAMGOLD Corporation	2166581	2283552	1020842	2,12
ICICI BANK LIMITED	1801302	2557289	1398809	1,29
IDACORP INC(HLDG CO)	2845753	2692075	291491	9,76
Idearc Inc.	5888869	5524168	1036869	5,68
IDEX CORP	1607408	1585524	250730	6,41
IDT CORP.	3301341	2579014	319810	10,32
IDT CORP. SR-C	213205	234978	15474	13,78
IFC CAPITAL TRST VI	280	170	330	0,85
IHOP CORP	851756	748514	103578	8,22
IHS Inc.	834296	700730	213761	3,90
IKON OFFICE SOLUTION	4215787	4699339	634272	6,65
ILL TOOL WORKS INC	11199140	11760834	2862970	3,91
IMATION CORP	1832924	1660969	223696	8,19
Impac Mortgage Hldgs, Inc. PR	27828	28053	5413	5,14
IMPAC MORTGAGE HOLD	9021733	8492094	767872	11,75
Impac Mortgage Holdings, Inc.	32675	32297	14196	2,30
IMPER CHEM (ADS)	1228616	136700	71926	17,08
IMPERIAL TOBACCO GRP	84940	41991	41013	2,07
IMS HEALTH INC	7417091	4046798	1489165	4,98
Independence Holding Company	182741	151842	5483	33,33
INDIA FUND	1099191	1012694	414265	2,65
INDIANA MICHIGAN PWR SRD	1031	7716	4926	0,21
INDUSTRIAS BACHOCO S.A.	69774	98423	14978	4,66
INDYMAC BANCORP, INC	0	0	839	0,00
INDYMAC MTGE HLDGS	15004616	9669153	2450312	6,12
INFINEON TECH AG	2390535	1688561	2360498	1,01
Infrasource Services, Inc.	889127	933308	452672	1,96
ING Global Advantage and Prem	19961	14572	60843	0,33
ING Global Equity Dividend an	8406	29308	268747	0,03
ING Groep N.V.	11041	13801	18135	0,61
ING GROEP N.V. 6.125%	27949	189402	66961	0,42
ING GROEP N.V. 7.05%	42391	61436	24374	1,74
ING GROEP N.V. 7.20%	34291	44999	38104	0,90
ING GROEP NV (ADSS)	757036	631414	411116	1,84
ING PRIME RATE TRUST	89911	84905	425484	0,21
ING Risk Managed Natural Reso	16691	19244	59817	0,28
ING USA Global Funding Trust	0	0
INGERSOLL-RAND CO LT	6598020	6210386	2009043	3,28
INGRAM MICRO INC	917349	941735	925179	0,99
Inland Real Estate Corporatio	4681537	3886649	343420	13,63
INNKEEPERS USA TRUST	1912582	1382982	364585	5,25
Innkeepers USA Trust 8.0%	4046	3175	1504	2,69
INPUT/OUTPUT INC	6082950	6051915	763962	7,96
INSURED MUNI INC FD	7128	6712	35787	0,20
INT FLAVORS & FRAG	1978763	1682068	611999	3,23
Int Shipholding Corp 6.0%	3740	1012	1070	3,50
INTERACTIVE DATA COR	1364974	1552640	180073	7,58
InterContinental Hotels Group	426224	479794	146161	2,92
IntercontinentalExchange, Inc	5349778	5074844	3737416	1,43
Interline Brands, Inc.	1034672	796947	118274	8,75
Intermec, Inc.	4766835	4498695	567703	8,40
International Coal Group, Inc	11691823	10881834	1061192	11,02
INTERNATIONAL POWER	9243	30842	31722	0,29
International Securities Exch	2698679	2593988	1027660	2,63
INTERPOOL, INC.	455725	362107	64222	7,10
INTERPUBLIC GROUP	35887709	38919662	5666618	6,33
INTERSTATE HTLS & RE	1434063	1680478	177157	8,09
INTERSTATE POWER & L	427	125	70	6,10
Interstate Power & Light SR-	11260	282	1096	10,27
INTERTAPE POLY GRP	50521	131360	56374	0,90
INTL ALUMINUM CORP	1220	35944	26173	0,05
INTL BUSINESS MACH	13427822	13788918	8601924	1,56
INTL GAME TECHNOLOGY	7077791	11377355	3573086	1,98
INTL PAPER CO	9791591	8773987	2884009	3,40
INTL RECTIFIER CORP	2452920	2573846	1246464	1,97
INTL SHIPHOLDING	23166	8273	6430	3,60
INVACARE CORPORATION	2806426	2078885	620603	4,52
INVEST GRADE MUNI	7558	1491	14383	0,53
INVEST TECH GROUP	1436684	1469990	659387	2,18
IOMEGA CORPORATION	825032	902993	405277	2,04
Iowa Telecommunications Servi	2854069	2467878	292005	9,77
IPSCO INC (COM SHS)	1213647	986358	737645	1,65
IRON MOUNTAIN INCORP	5327178	5936196	581959	9,15
IRSA INVER Y REP-GDS	260618	277742	172203	1,51
IRWIN FINANCIAL CORP	2189133	2068526	108237	20,23
iShares Cohen & Steers Realty	2075154	3348247
iShares GSCI Commodity-Indexe	122797	184789	157809	0,78
iShares Inc. MSCI Belgium	629684	33249	114691	5,49
iShares Inc. MSCI Brazil	4760159	5003225	5694758	0,84
iShares Inc. MSCI France	524937	267116	95983	5,47
iShares Inc. MSCI Hong Kong	6097986	5716516	3284237	1,86
iShares Inc. MSCI Italy	282099	185279	243675	1,16
iShares Inc. MSCI Netherlands	20049	19476	116439	0,17
iShares Inc. MSCI Singapore	4327260	2637127	3767540	1,15
iShares Inc. MSCI South Korea	1277643	1747971	1128886	1,13
iShares Inc. MSCI Spain	747323	182190	309427	2,42
iShares Inc. MSCI Taiwan	9806763	6243885	4319479	2,27
iShares Inc. MSCI U Kingdom	694342	1199091	572351	1,21
iShares Inc. MSI Switzerland	430282	482803	137861	3,12
iShares Inc.MSCI SWEDEN	341421	359873	271041	1,26
iShares KLD Select Social Ind	9975	1535	7920	1,26
iShares Morningstar (M Core I	57497	9564	13175	4,36
iShares Morningstar M Growth	13428	47144	12555	1,07
iShares MSCI Growth Index Fu	25736	37690	49689	0,52
iShares MSCI Australia Index	1109987	413557	811764	1,37
iShares MSCI Austria Index Fu	358194	294335
iShares MSCI Canada Index Fun	2918712	2210657
iShares MSCI EMU Index Fund	160225	555631
iShares MSCI Germany Index Fu	2173037	1491619	535435	4,06
iShares MSCI Mexico Index Fun	5854303	5616160	3110413	1,88
iShares MSCI Value Index Fund	188285	165580	128708	1,46
iShares Russell 1000 Growth I	2594866	2595563	1532107	1,69
iShares Russell 1000 Index Fu	20584485	20538444	476449	43,20
iShares Russell 1000 Value In	1416883	1389306	984220	1,44
iShares Russell 2000 Growth I	8212134	9170824	2032625	4,04
iShares Russell 2000 Index Fu	158547715	130408917	42105358	3,77
iShares Russell 2000 Value In	6136555	5771912	1827482	3,36
iShares Russell 3000 Growth I	192230	186972
iShares Russell 3000 Index Fu	1366056	1120490
iShares Russell 3000 Value In	156600	122751
iShares Russell Microcap Inde	662991	791459	122483	5,41
iShares Russell Midcap Growth	358885	255962
iShares Russell Midcap Index	628689	292103
iShares Russell Midcap Value	1050727	776166
ISHARES TRUST	173439	673077	79983	2,17
iShares Trust	2458519	1638928	2381951	1,03
iShares Trust	70243	169798	219943	0,32
iShares Trust	866159	1754331	372736	2,32
iShares Trust - 1-3 Yr Credit	29127	0	12214	2,38
iShares Trust - Credit Bond	1020	0	3041	0,34
iShares Trust - Short Treasur	63756	0	14709	4,33
iShares Trust -10-20 Yr	1316	0	10241	0,13
iShares Trust -Government Cre	851	0	7836	0,11
iShares Trust -S&P Europe 350	265317	365308	171135	1,55
iShares Trust 100 INDEX FUND	29052	30184	48604	0,60
iShares Trust 500 Barra Growt	539183	521815	400609	1,35
iShares Trust 500 Barra Value	315425	268896	305420	1,03
iShares Trust Basic Materials	1196840	1480344	88217	13,57
iShares Trust Composite Index	13058	13643	13935	0,94
iShares Trust Construction In	543026	250904	152542	3,56
iShares Trust Consumer Discre	1258	2736	2648	0,48
iShares Trust Consumer Goods	64003	141636	32022	2,00
iShares Trust Consumer Staple	2149	810	12117	0,18
iShares Trust D Jones Consume	757786	1028815	108674	6,97
iShares Trust D Jones Energy	242088	408768	112435	2,15
iShares Trust D Jones Financi	173197	259585	30544	5,67
iShares Trust Defense Index F	279501	129862	35230	7,93
iShares Trust Financial Svcs	139163	252517	11624	11,97
iShares Trust Global Industri	9062	8071	2770	3,27
iShares Trust Global Material	366887	529645	47478	7,73
iShares Trust Global Utilitie	27287	3804	9896	2,76
iShares Trust Insur Index Fd	11912	3858	3883	3,07
iShares Trust M Value Index	22621	32344	7284	3,11
iShares Trust M. Devices Inde	113040	105680	66952	1,69
iShares Trust Pharm. Index Fd	232779	187818	16448	14,15
iShares Trust Prod. Index Fd	124346	504802	54965	2,26
iShares Trust Providers Index	713386	615529	156422	4,56
iShares Trust Reg Banks I Fd	42291	53472	16522	2,56
iShares Trust S&P 1500 Index	102274	140135	32280	3,17
iShares Trust S&P 500 Index	1243214	2180033	1124884	1,11
iShares Trust S&P Barra Growt	231732	493251	93983	2,47
iShares Trust S&P Barra Value	173858	575220	115465	1,51
iShares Trust S&P Midcap 400	1112195	1532377	290617	3,83
iShares Trust S&P Smallcap 60	11108354	11196150	965312	11,51
iShares Trust Small Core Inde	42126	23884	18140	2,32
iShares Trust Small Growth	116562	15191	13335	8,74
iShares Trust Small Value Ind	30539	14261	14749	2,07
iShares Trust Smallcap Growth	236455	227893	67765	3,49
iShares Trust Smallcap Value	973373	1025383	110532	8,81
iShares Trust Svces Index Fd	118244	335717	60870	1,94
iShares Trust Technology	469756	584118	183551	2,56
iShares Trust Telecomm Sector	619154	518027	242185	2,56
iShares Trust Total Market	354545	141083	78258	4,53
iShares Trust Transportation	2665433	2166701	710570	3,75
iShares Trust Undustrial Sect	203144	187583	20813	9,76
iShares Trust US Healthcare	952212	1161308	132003	7,21
iShares Trust US Real Estate	28943148	23310796	3464134	8,36
iShares Trust {L. Core Index	56691	49928	10644	5,33
iShares Trust {L. Growth Inde	24613	4308	39950	0,62
iShares Trust {M Core Index}	72848	22356	49343	1,48
iShares Trust- B/D Index Fund	457006	288991	190509	2,40
iShares Trust- Intermediate C	15866	0	2000	7,93
iShares Trust-Dow Jones US Ut	446719	376517	55071	8,11
iShares Trust-Inter. Governme	61334	0	12773	4,80
iShares Trust-Lehman 3-7 Yr	18610	0	2955	6,30
iShares, Inc. MSCI Japan	17812132	12059908	14373796	1,24
iShares, Inc. MSCI Malaysia	2938616	1968107	3804342	0,77
ISTAR FINANCIAL INC	1579134	1702222	423436	3,73
ISTAR FINANCIAL INC. SR-E	602	222	17848	0,03
IStar Financial Inc. SR-F	3380	1719	4696	0,72
iStar Financial Inc. SR-G	1665	3300	422	3,95
iStar Financial Inc. SR-I	116911	117111	1687	69,30
ISTAR FINANCIAL PRD	539	1281	2383	0,23
ITC Holdings Corp.	1364950	1150273	420891	3,24
ITLA Capital Corporation	176014	141396	12930	13,61
ITT CORPORATION	1488331	2210768	1137418	1,31
ITT EDUCATIONAL SVCS	1537309	1604813	415175	3,70
Ivanhoe Mines Ltd.	9723021	9818935	480761	20,22


J. Crew Group, Inc.	2185187	1650052	1102899	1,98
J.M. SMUCKER CO.,THE	1527735	1467631	193672	7,89
J.P. MOR CHAS CAPT X	3344	4064	32657	0,10
J.P. MORGAN CAP XI	25955	9574	59070	0,44
J.P. Morgan Chase Capital XII	18781	21129	23283	0,81
J.P. Morgan Chase Capital XIV	6749	3280	35804	0,19
J.P. MORGN CHSE & CO	24701019	24991780	12409217	1,99
JABIL CIRCUIT INC	6021161	3196934	2340491	2,57
JACK IN THE BOX INC	1968107	1958285	265361	7,42
Jackson Hewitt Tax Service In	2507774	2172389	252258	9,94
JACOBS ENGINEERING	1037421	667504	500019	2,07
JAMES HARDIE IND N.V	1725	1952	2457	0,70
JANUS CAPITAL GROUP	6983733	8328443	1840232	3,80
JAPAN EQUITY FUND	8257	9383	67826	0,12
JAPAN SMALLER CAP FN	338605	334098	138719	2,44
JARDEN CORP.	4243355	4889996	538567	7,88
JEFFERIES GROUP INC	5642794	5488987	831177	6,79
JER Investors Trust Inc.	1740430	1648833	153601	11,33
JF China Region Fund, Inc.	102850	100400	27709	3,71
JH PATRIOT GLOB DIV	80	0	12278	0,01
JH PATRIOT PFD DIV	24768	21497	8657	2,86
JH PATRIOT PRM DIV 1	4768	112	31974	0,15
JH PATRIOT PRM DIV 2	980	1943	15113	0,06
JH PATRIOT SEL DIV	5551	4306	25678	0,22
JMG Exploration	4984	4984
Jo-Ann Stores, Inc.	3454539	3463459	282378	12,23
JOHN H. P. IN FD III	26144	2952	57504	0,45
JOHN HANCOCK BANK	28300	27354	139046	0,20
JOHN HANCOCK INCOME	11170	9428	13635	0,82
JOHN HANCOCK INVEST	213	1123	8530	0,02
JOHN HANCOCK PFD INC	29945	118205	43243	0,69
JOHN HANCOCK PREFERR	15893	122684	50513	0,31
John Hancock Tax-Advantaged D	4800	2919	143071	0,03
JOHN WILEY & SONS-A	299204	294229	100296	2,98
JOHN WILEY & SONS-B	200	200	500	0,40
JOHNSON & JOHNSON	11822450	15916271	8460450	1,40
JOHNSON CONTROLS INC	1946890	1510670	1069397	1,82
JONES APPAREL GROUP	2568362	1472285	843295	3,05
JONES LANG LASLL INC	757825	676454	356148	2,13
Journal Communications, Inc.	2920567	2344799	257508	11,34
JOURNAL REGISTER CO	3295816	2609149	253073	13,02
JPMorgan Chase Capital XIX	57932	26804	48448	1,20
JPMorgan Chase Capital XVI	7467	21472	27657	0,27


K&F Industries Holdings, Inc.	2223861	1926621	139078	15,99
K-Sea Transportation Partners	11249	6961	12339	0,91
K-V PHARMACUTCAL CL-A	2011900	1728333	252287	7,97
K-V PHARMACUTICAL CL-B	3434	2820	1774	1,94
K2 INC.	4170137	4076263	374365	11,14
KADANT INC.	718923	659665	70952	10,13
KANS CITY SOUTH INDS	7701232	8346257	766195	10,05
KANSAS CITY SO PR	1	0	33	0,03
KATY IND INC	200	289	4383	0,05
KAYDON CORPORATION	1909995	1581187	217964	8,76
Kayne Anderson Energy Develop	1129	4324	52026	0,02
Kayne Anderson Energy Total R	5350	3549	69874	0,08
Kayne Anderson MLP Investment	68313	69551	80909	0,84
KB HOME	9455523	9726279	1996215	4,74
KBR, Inc.	2698112	890113	742556	3,63
KBW, Inc.	376931	287401	47913	7,87
Keane, Inc.	1845086	1819480	728987	2,53
KEITHLEY INSTRUMENTS	155480	110246	40469	3,84
KELLOGG CO	4149277	5458351	1606179	2,58
KELLWOOD COMPANY	4937272	4983406	217870	22,66
KEMET CORP.	7862061	7116669	1016206	7,74
KENNAMETAL INC	624944	504847	341200	1,83
KENNETH COLE CL A	623504	688652	87096	7,16
KEYCORP	6843919	6683333	1501384	4,56
KeyCorp Capital IX	46970	23592	206217	0,23
KEYCORP CAPITAL V	32497	25785	9548	3,40
KeyCorp Capital VI	8361	13500	3104	2,69
KeyCorp Capital VII	0	0
KeyCorp Capital VIII	14528	24912	13196	1,10
KEYSPAN CORPORATION	1584837	1696635	509509	3,11
KILROY REALTY CORP	1273536	1003929	221677	5,75
Kilroy Realty Corporation SR-	0	0	178	0,00
Kilroy Realty Corporation SR-	2349	99	987	2,38
KIMBERLY CLARK CORP	2533826	3274942	1589510	1,59
KIMCO REALTY CORP	6531725	5716325	1173726	5,56
KIMCO REALTY CORP. CL-F	6369	7626	28948	0,22
KINDER MORGAN ENERGY	1828283	1545844	331195	5,52
KINDER MORGAN INC	1814146	2107753	1309284	1,39
KINDER MORGAN MGMT	1458866	1049115	178461	8,17
Kindred Healthcare, Inc.	5056376	5080782	758212	6,67
Kinetic Concepts, Inc.	3574353	3990434	1146775	3,12
KING PHARMACUTLS,INC	15557597	17363892	3009086	5,17
KINGSWAY FINANCIAL	111283	43066	19187	5,80
Kinross Gold Corporation	10451930	10763927	3261451	3,20
KIRBY CORPORATION	1400462	1630521	300073	4,67
Kite Realty Group Trust	1187575	881451	110465	10,75
KKR Financial Corp.	3841268	3568499	466172	8,24
KMG America Corporation	82250	92063	55174	1,49
Knight Transportation, Inc.	12189925	9942401	813516	14,98
Knoll, Inc.	1231798	1044572	177362	6,95
KOHL'S CORPORATION	10363598	10239439	2375486	4,36
KONAMI CORPORATION	462	6781	2648	0,17
KONINK PHIL ELECTRNS	2322981	1616007	814514	2,85
KONINKLIJKE AHOLD NV	182223	827256	242831	0,75
KOOKMIN BANK	887071	583411	478961	1,85
KOOR INDUSTS LTD-ADS	20675	19066	26925	0,77
Koppers Holdings Inc.	571887	511996	103922	5,50
KOREA ELEC PWR (ADS)	5678714	5552663	567776	10,00
KOREA EQUITY FUND	667828	33934	153333	4,36
KOREA FUND INC	25586	81759	88722	0,29
KORN/FERRY INTNL	2897697	2306937	270781	10,70
KRAFT FOODS INC.	37527152	31726766	4086732	9,18
KRISPY KREME DOUGHNU	16980573	18642078	1333700	12,73
KROGER COMPANY	11260300	10778425	4958366	2,27
Kronos Worldwide, Inc.	132023	107936	16022	8,24
KT CORPORATION	2650305	3116405	448177	5,91
KUBOTA CORP (ADS)	32754	15016	26152	1,25
KYOCERA CORP (ADS)	102281	73254	20830	4,91


L-1 Identity Solutions, Inc.	9124055	8074403	595830	15,31
L-3 COMMUNICATIONS	1941453	2705578	1099512	1,77
LA-Z-BOY INCORP	9660110	9094365	404293	23,89
LAB CORP OF AMR HLDG	2780680	4719168	915679	3,04
LABOR READY INC	3697538	3511089	703878	5,25
LABRANCHE & CO INC	9797070	10136345	684037	14,32
LACLEDE CAP TRST I	600	75	4404	0,14
LACLEDE GROUP	999312	1217944	119448	8,37
LAFARGE -ADS	160532	158703	66289	2,42
Laidlaw International, Inc.	1963018	1250817	1943006	1,01
LAMSON & SESSIONS CO	3007004	3494678	312910	9,61
Lan Airlines S.A.	520830	369811	146498	3,56
LANDAMERICA FINL GRP	2290374	2278233	227343	10,07
LANDAUER, INC.	346869	309750	30680	11,31
LANDRY'S RESTAURANTS	3350757	3457462	140506	23,85
Las Vegas Sands Corp.	5474024	5939473	3545837	1,54
LaSalle Hotel Properties	5142	1851	39477	0,13
LaSalle Hotel Properties SR-B	356	604	309	1,15
LaSalle Hotel Properties SR-D	26	1478	1217	0,02
LaSalle Hotel Properties SR-E	678	1027	1496	0,45
LaSalle Hotel Properties SR-G	1448	290	6591	0,22
LASALLE HOTEL PROPS SR-D	2044435	2102026	307183	6,66
LATIN AMER DISC FUND	112259	109437	50096	2,24
Lazard Global Total Return an	11588	12094	28926	0,40
Lazard Ltd 6.625%	23290	139509	45861	0,51
Lazard Ltd.	1824539	1661501	734458	2,48
Lazard World Dividend & Incom	6620	9922	29096	0,23
LEAPFROG ENTERPRISES	3260918	2663409	417364	7,81
LEAR CORPORATION	9347510	19557897	3012540	3,10
LEE ENTERPRISES INC	2302879	2055941	360487	6,39
LEGG MASON INC	4534094	5393399	1316520	3,44
LEGGETT & PLATT	4358965	3606592	1001319	4,35
LEH. BROTHERS/FIRST	10780	5529	25092	0,43
Lehman ABS Corp 2001-22	300	1300	791	0,38
LEHMAN ABS CORP 6.25%	2020	174	1430	1,41
LEHMAN ABS CORP 2001-27	1277	1370	1678	0,76
LEHMAN ABS CORP 2002-14	0	0	1235	0,00
LEHMAN ABS CORP 2002-15	873	0	1935	0,45
LEHMAN ABS CORP 2002-16	1668	2146	1278