A NY ALCOA INC 0
AALA NQ AMERALIA INC. - COMMON STOCK 0
AATK NQ AMERICAN ACCESS TECHNOLOGIES INC. - COM 0
AAUK NQ ANGLO AMERICAN PLC - AMERICAN DEPOSITARY 0
ABX NY BARRICK GOLD CP 0
ACI NY ARCH COAL INC 0
ADRRF OB ADRIAN RESOURCES LTD 0
AEM NY AGNICO EAGLE MINES 0
AGI NY ALPINE GROUP INC 0
AIZ NY AMCAST INDUSTRIES CP 0
AKS NY A K STEEL HLDG CORP 0
AL NY ALCAN INC 0
AMSC NQ AMERICAN SUPERCONDUCTOR CORPORATION - CO 0
APLL OB APOLO GOLD INC 0
APQCF OB ASIA PACIFIC RES 0
ARLP NQ ALLIANCE RESOURCE PARTNERS L.P. - COMMO 0
ASL NY ASHANTI GOLDFIELDS 0
ATI NY ALLEGHENY TECH NEW 0
ATMR OB ATLAS MINERALS INC 0
ATPX NQ ADVANCED TECHNICAL PRODUCTS INC. - COMM 0
AU NY ANGLOGOLD LTD ADS 0
AZC AM AZCO MINING INC 0
B NY BARNES GP INC 0
BENGB OB BENGUET CORP CL B 0
BGC NY GEN CABLE CP 0
BGO AM BEMA GOLD CP 0
BHP NY BHP BILLITON LIMITED 0
BMM NY B M C INDS INC (MN) 0
BNN NY BRASCAN CP 0
BOOM NQ DYNAMIC MATERIALS CORPORATION - COMMON S 0
BRCO OB BEARD CO (THE) ## 0
BS NY BETHLEHEM STEEL CP 0
BTU NY PEABODY ENERGY CORP 0
BVN NY COMPANIA MIN BUEN 0
BW NY BRUSH ENGINEERED MAT 0
BWC NY BELDEN INC 0
BWLRF OB BREAKWATER RES LTD(NEW) 0
BYX AM BAYOU STEEL CL A 0
CALVF OB CALEDONIA MINING CORP 0
CAS AM CASTLE A M AND CO 0
CAU AM CANYON RESOURCE NEW 0
CBJ AM CAMBIOR INC 0
CCJ NY CAMECO CP 0
CCRE OB CAN-CAL RESOURCES 0
CDE NY COEUR D ALENE CP 0
CDNR OB CADENCE RESOURCES CP 0
CENX NQ CENTURY ALUMINUM COMPANY - COMMON STOCK 0
CFCM NQ CHIEF CONSOLIDATED MINING COMPANY - COMM 0
CGA NY CORUS GRP PLC ADS 0
CGCO OB COMMERCE GROUP CORP 0
CGUL NQ MARGATE INDUSTRIES INC. - COMMON STOCK 0
CIR NY CIRCOR INTL INC 0
CIX NY COMPX INTL INC 0
CLF NY CLEVELAND CLIFFS 0
CLHVF OB CORAL GOLD CORP (F) 0
CLQ AM COLD METAL PRODUC 0
CMC NY COMMERCIAL METALS CO 0
CMIN NQ COMMONWEALTH INDUSTRIES INC. - COMMON S 0
CNX NY CONS ENERGY INC 0
CR NY CRANE CO 0
CRCUF OB CANARC RESOURCE CORP 0
CRRS OB CROWN RESOURCES CORPORATION 0
CRS NY CARPENTER TECH 0
CSI NY CHASE IND INC 0
CUSIF OB CUSAC GOLD MINES LTD 0
CVR AM CHICAGO RIVET MACH 0
DGIX OB DYNA GROUP INTL INC 0
DRH AM DRIVER HARRIS CO 0
DROOY NQ DURBAN ROODEPORT DEEP LTD. - AMERICAN D 0
DRRA NQ DURA AUTOMOTIVE SYSTEMS INC. - CLASS A 0
EC NY ENGELHARD CP 0
ECO AM ECHO BAY MINES LTD 0
EPAR OB EUROPEAN AMER RES 0
ERS AM EMPIRE RES INC 0
FAST NQ FASTENAL COMPANY - COMMON STOCK 0
FCX NY FREEPORT MCMORAN B 0
FDY NY ATCHISON CASTING CP 0
FSCR NQ FEDERAL SCREW WORKS - COMMON STOCK 0
FSTR NQ L.B. FOSTER COMPANY - COMMON STOCK 0
GBGLF OB GREAT BASIN GOLD LTD 0
GG NY GOLDCORP INC 0
GGB NY GERDAU SA ADS 0
GKIN OB GENERAL KINETICS INC 0
GLDR OB GOLD RESERVE INC 0
GLG NY GLAMIS GOLD LMT 0
GNI NY GREAT NORTHERN IRON 0
GNRL NQ GENERAL BEARING CORPORATION - COMMON STO 0
GODD OB GODDARD IND INC 0
GPXM OB GOLDEN PHOENIX MINERALS INC 0
GSRSF OB GOLDEN STAR RES LTD 0
GSTD OB GOLD STANDARD INC 0
HDWR NQ HEADWATERS INCORPORATED - COMMON STOCK 0
HGMCY NQ HARMONY GOLD MINING CO. LTD. - AMERICAN 0
HIHO NQ HIGHWAY HOLDINGS LIMITED - COMMON STOCK 0
HL NY HECLA MINING CO 0
HSVLY NQ HIGHVELD STEEL AND VANADIUM CORPORATION 0
HVGO OB HANOVER GOLD CO 0
HXL NY HEXCEL CP DELAWARE 0
IBHVF NQ INTERNATIONAL BRIQUETTES HOLDING - ORDIN 0
IDG NY INDL DISTRIBUTN GRP 0
IGCO OB INTERGOLD CORP 0
IMR NY IMCO RECYCLING 0
IMY NY GROUPO IMSA CV 0
IPS NY IPSCO INC 0
IST NY ISPAT INTL NV 0
KDN NY KAYDON CP 0
KESI NQ KENTUCKY ELECTRIC STEEL INC. - COMMON S 0
KGC AM KINROSS GOLD CORPORATION 0
KIN AM KIN ARK CP 0
KRY AM CRYSTALLEX INTL CP 0
KUB NY KUBOTA CP 0
LAWS NQ LAWSON PRODUCTS INC. - COMMON STOCK 0
LDSH NQ LADISH CO. INC. - COMMON STOCK 0
LIHRY NQ LIHIR GOLD LIMITED - AMERICAN DEPOSITAR 0
LMMI OB LEADVILLE MNG & MLG 0
MAD NY MADECO SA 0
MAENF OB MIRAMAR MINING CP 0
MATW NQ MATTHEWS INTERNATIONAL CORPORATION - CLA 0
MDG NY MERIDIAN GOLD INC. 0
MDSEF OB MADISON ENTERPRISES CORP (F) 0
MEE NY MASSEY ENERGY CO 0
METLF OB METALLICA RESOURCES INC 0
MGRP NQ MORTON INDUSTRIAL GROUP INC. - COMMON S 0
MKAU OB MK GOLD CO 0
MLI NY MUELLER IND INC 0
MNEAF OB MINERA ANDES (CDA) 0
MNEFF OB MINEFINDERS LTD 0
MPVI OB MOUNTAIN PROV DIAMONDS INC 0
MSC NY MATERIAL SCI CP 0
N NY INCO LTD 0
NANX NQ NANOPHASE TECHNOLOGIES CORPORATION - COM 0
NDTVF OB NDT VENTURES LTD 0
NEM NY NEWMONT MIN CP (HLDG 0
NIAG NQ NIAGARA CORPORATION - COMMON STOCK 0
NJMC OB NEW JERSEY MINING COMPANY 0
NMCOF NQ NAMIBIAN MINERALS CORPORATION - COMMON S 0
NNBR NQ NN INC. - COMMON STOCK 0
NPTU OB NAPTAU GOLD CORP 0
NRD NY NORANDA INC (F) 0
NSYS NQ NORTECH SYSTEMS INCORPORATED - COMMON ST 0
NUE NY NUCOR CP 0
NX NY QUANEX CP 0
OCCF NQ OPTICAL CABLE CORPORATION - COMMON STOCK 0
OS NY OREGON STEEL MILLS 0
PAAS NQ PAN AMERICAN SILVER CORP. - COMMON STOCK 0
PAL AM NORTH AMERICAN PALLA 0
PCU NY SOUTHERN PERU COPPER 0
PD NY PHELPS DODGE 0
PDG NY PLACER DOME 0
PH NY PARKER HANNIFIN CP 0
PKX NY POSCO 0
PLP NY PHOSPHATE RES LP 0
PNN NY PENN ENGINEER & MFG 0
POT NY POTASH CP SASKATCHEW 0
PRAC OB PRODUCTIVITY TECH 0
PY NY PECHINEY ADR 0
QEPC NQ Q.E.P. CO. INC. - COMMON STOCK 0
RANGY NQ RANDGOLD & EXPLORATION COMPANY LIMITED 0
RAY NY RAYMARK CP 0
RESC NQ ROANOKE ELECTRIC STEEL CORPORATION - COM 0
RGLD NQ ROYAL GOLD INC. - COMMON STOCK 0
RIC AM RICHMONT MINES 0
ROU NY ROUGE IND INC HLDG 0
RS NY RELIANCE STL & ALMN 0
RT NY RYERSON TULL IN 0
RTI NY RTI INTL METALS INC 0
RTP NY RIO TINTO PLC ADS 0
RUN AM REUNION INDS INC 0
SCHN NQ SCHNITZER STEEL INDUSTRIES INC. - CLASS 0
SGR NY SHAW GROUP INC 0
SGTN OB SOLIGEN TECH INC 0
SHLO NQ SHILOH INDUSTRIES INC. - COMMON STOCK 0
SID NY COMPANHIA SIDER ADS 0
SIL AM APEX SILVER MINES SC 0
SIM AM GRUPO SIMEC SA ADS 0
SKFR NQ SKF AB - AMERICAN DEPOSITARY RECEIPTS 0
SLGLF OB SILVERADO GOLD MINES LTD 0
SNHY NQ SUN HYDRAULICS CORPORATION - COMMON STOC 0
SSD NY SIMPSON MFG CO INC 0
SSRI NQ SILVER STANDARD RESOURCES INC - COMMON 0
ST NY S P S TECHNOLOGY INC 0
STAX OB STELAX INDUSTRIES LTD 0
STBY OB STANSBURY HLDGS CORP 0
STLD NQ STEEL DYNAMICS INC. - COMMON STOCK 0
STTX NQ STEEL TECHNOLOGIES INC. - COMMON STOCK 0
SUPVA NQ SUPER VISION INTERNATIONAL INC. - CLASS 0
SUT NY SUPERIOR TELCOM INC. 0
SWC NY STILLWATER MNG CO 0
THMG OB THUNDER MOUNTN GOLD 0
TIE NY TITANIUM METALS CORP 0
TKR NY TIMKEN CO 0
TLNOF OB CONSLD TRILLION RES 0
TMIGF OB TRIVALENCE MINING CP 0
TRE NY TREMONT CP 0
TVX NY TVX GOLD INC NEW 0
UAMY OB U S ANTIMONY CORP 0
URIX OB URANIUM RESOURCES IN 0
USAP NQ UNIVERSAL STAINLESS & ALLOY PRODUCTS IN 0
USEG NQ U.S. ENERGY CORP. - COMMON STOCK 0
USGL OB U S GOLD CORP 0
USU NY USEC INC 0
UTMC OB UINTAH MOUNTAIN COPPER CO 0
VALM NQ VALMONT INDUSTRIES INC. - COMMON STOCK 0
VGZ AM VISTA GOLD CP 0
VICI OB VICTOR INDS INC (IDAHO) 0
WEB AM WEBCO INC 0
WHX NY W H X CP 0
WIRE NQ ENCORE WIRE CORPORATION - COMMON STOCK 0
WLB AM WESTMORELAND COAL 0
WLV NY WOLVERINE TUBE INC 0
WMC NY W M C LTD 0
WOR NY WORTHINGTON INDS 0
WTS NY WATTS INDUS CL A 0
X NY UNITED STATES STEEL 0
YZC NY YAZHOU COAL MNG CO 0
ZEUS NQ OLYMPIC STEEL INC. - COMMON STOCK 0