LIST OF SUBSIDIARIES OF THE REGISTRANT, JURISDICTION OF INCORPORATION AND PERCENTAGE OF OWNERSHIP 1. United Shareholder Services, Inc.; Texas; wholly-owned by the Registrant 2. A & B Mailers, Inc.; Texas; wholly-owned by the Registrant 3. Securities Trust and Financial Company; Texas; wholly-owned by the Registrant 4. U.S. Advisors (Guernsey) Limited; Guernsey, Channel Islands; wholly-owned by the Registrant 5. United Services Advisors (Canada) Inc.; Montreal, Quebec, Canada; 33% owned by theRegistrant