FUNDS Continued....
Funds With Holdings Other than Trusts
Aberdeen Asia-Pacific Oct 31, 1992
Aberdeen SCOTS Trust Jun 29, 2001
Adjustable Rate MBS Trust Jun 15, 2005
Barclays Advantaged Corp Bond Fund Feb 18, 2004
Bayshore Floating Rate Senior Loan Fund Apr 18, 2005
Citadel Stable S-1 Income Fund Feb 15, 2005
Fairway Investment Grade Income Fund Mar 16, 2005
First Asset Yield Opportunity Fund Aug 19, 2003
First Trust/Highland Cap.Floating Rate Inc.Fund II May 31, 2005
First Trust/Highland Capital Floating Rate Feb 28, 2005
Flaherty & Crumrine Pref Fund May 17, 2004
Flaherty &Crumrine Invest.Grd Fixed Income Dec 15, 2004
Global Banks Premium Income Trust Feb 18, 2005
Global Preferred Securities Trust Jun 18, 2004
Investment Grade Trust Feb 26, 2003
MACCs Sustainable Yield Trust Feb 18, 2005
MBS Adjustable Rate Income Fund Nov 17, 2004
MBS Adjustable Rate Income Fund II Apr 19, 2005
Mortgage-backed Securities Apr 17, 2003
Mulvihill Pro-AMS 100 (Cdn$) Nov 02, 2001
Nuveen Sr Floating Rate Income Fund Nov 15, 2004
Pref. Securities Limited Duration Fund Mar 17, 2004
Preferred Securities Income Fund Dec 17, 2003
Premium Canadian Fund Jun 28, 1995
Pro-AMS Trust NOW Government Strip Bond Trust May 02, 2001
Ravensource Fund May 15, 1998
Sentry Select Global Index Nov 14, 2001
Skylon All Asset Trust Oct 15, 2004
Skylon Global Capital Yield II Feb 14, 2003
Skylon Global Capital Yield Trust Jul 26, 2002
Skylon International Advantage Yield Jul 21, 2003
Triax CaRTS III Trust May 11, 2001
UBS Total Return Trust Dec 23, 2004
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