| Acadian Emerging Markets (AEMGX)* |
| Adelante U.S. Real Est K (LLUKX) |
| Adelante U.S. Real Est Y (LLUYX) |
| AFBA Five Star Balanced I (AFBAX) |
| AFBA Five Star Large Cap I (AFBEX) |
| AFBA Five Star USA Global I (AFGLX) |
| AIM Asia Pacific Growth A (ASIAX) |
| AIM Charter A (CHTRX) |
| AIM Developing Markets A (GTDDX) |
| AIM Energy A (IENAX) |
| AIM Energy C (IEFCX) |
| AIM Energy Inv (FSTEX)* |
| AIM Global Health Care A (GGHCX) |
| AIM Global Health Care Inv (GTHIX) |
| AIM Large Cap Growth A (LCGAX) |
| AIM Large Cap Growth Inv (LCGIX) |
| AIM Multi-Sector A (IAMSX) |
| AIM Multi-Sector C (ICMSX) |
| AIM Real Estate A (IARAX) |
| AIM Real Estate B (AARBX) |
| AIM Real Estate C (IARCX) |
| AIM Real Estate Inv (REINX)* |
| AIM Summit (SMMIX) |
| Alger Capital Appreciation A (ACAAX) |
| Alger Capital Appreciation B (ACAPX) |
| Alger Capital Appreciation C (ALCCX) |
| Alger Capital Appreciation Instl (ALARX) |
| Alger Health Sciences A (AHSAX) |
| Alger Health Sciences C (AHSCX) |
| Alger LargeCap Growth A (ALGAX) |
| Alger LargeCap Growth B (AFGPX) |
| Alger LargeCap Growth Instl (ALGRX) |
| Alger MidCap Growth A (AMGAX) |
| Alger MidCap Growth Instl I (ALMRX) |
| Alger SmallCap Growth A (ALSAX)* |
| Alger SmallCap Growth B (ALSCX)* |
| Alger SmallCap Growth C (AGSCX)* |
| Alger SmallCap Growth Instl I (ALSRX)* |
| AllianceBernstein Global Real Estate InvestmentII I (ARIIX) |
| AllianceBernstein Global Technology Adv (ATEYX) |
| AllianceBernstein Greater China 97Adv (GCHYX) |
| AllianceBernstein International Growth A (AWPAX) |
| AllianceBernstein International Growth B (AWPBX) |
| AllianceBernstein International Growth C (AWPCX) |
| AllianceBernstein Utility A (AUIAX) |
| AllianceBernstein Utility Adv (AUIYX) |
| Allianz CCM Capital Apprec A (PCFAX) |
| Allianz CCM Capital Apprec Admin (PICAX) |
| Allianz CCM Capital Apprec B (PFCBX) |
| Allianz CCM Capital Apprec C (PFCCX) |
| Allianz CCM Capital Apprec Instl (PAPIX) |
| Allianz CCM Mid Cap A (PFMAX) |
| Allianz CCM Mid Cap Admin (PMCGX) |
| Allianz CCM Mid Cap Instl (PMGIX) |
| Allianz NACM Pacific D (PPRDX) |
| Allianz NFJ Dividend Value A (PNEAX) |
| Allianz NFJ Dividend Value D (PEIDX) |
| Allianz NFJ Dividend Value Instl (NFJEX) |
| Allianz NFJ International Value A (AFJAX) |
| Allianz NFJ International Value D (AFJDX) |
| Allianz NFJ International Value I (ANJIX) |
| Allianz NFJ Small Cap Value A (PCVAX) |
| Allianz NFJ Small Cap Value Adm (PVADX) |
| Allianz NFJ Small Cap Value B (PCVBX) |
| Allianz NFJ Small Cap Value C (PCVCX) |
| Allianz NFJ Small Cap Value Instl (PSVIX) |
| Allianz OCC Equity Premium Strat A (PGRAX) |
| Allianz OCC Growth A (PGWAX) |
| Allianz OCC Growth B (PGFBX) |
| Allianz OCC Growth C (PGWCX) |
| Allianz OCC Target A (PTAAX) |
| Allianz OCC Target C (PTACX) |
| Allianz RCM Tech A (RAGTX) |
| Allianz RCM Tech C (RCGTX) |
| Allianz RCM Tech D (DGTNX) |
| Allianz RCM Tech Instl (DRGTX) |
| Amana Growth (AMAGX) |
| Amana Income (AMANX) |
| American Beacon Emerging Mkts Instl (AEMFX) |
| American Century Emerg Mkt A (AEMMX) |
| American Century Emerg Mkt Inst (AMKIX) |
| American Century Emerg Mkt Inv (TWMIX) |
| American Century Giftrust Inv (TWGTX) |
| American Century Global Growth Inv (TWGGX) |
| American Century Growth Adv (TCRAX) |
| American Century Growth Inst (TWGIX) |
| American Century Growth Inv (TWCGX) |
| American Century Heritage A (ATHAX) |
| American Century Heritage Inv (TWHIX) |
| American Century Intl Disc Instl (TIDIX) |
| American Century Intl Disc Inv (TWEGX) |
| American Century New Opp II Inv (ANOIX) |
| American Century Real Est A (AREEX) |
| American Century Real Est Instl (REAIX) |
| American Century Real Est Inv (REACX) |
| American Century Str Alloc:Agg Inv (TWSAX) |
| American Century Str Alloc:Mod C (ASTCX) |
| American Century Str Alloc:Mod Inv (TWSMX) |
| American Century Strat Alloc:Agg Adv (ACVAX) |
| American Century Veedot Inv (AMVIX) |
| American Century Vista Adv (TWVAX) |
| American Century Vista Inv (TWCVX) |
| American Funds Capital World Growth & Inc 529A (CWIAX) |
| American Funds Capital World Growth & Inc 529E (CWIEX) |
| American Funds Capital World Growth & Inc A (CWGIX) |
| American Funds Capital World Growth & Inc F (CWGFX) |
| American Funds Capital World Growth & Inc R3 (RWICX) |
| American Funds Capital World Growth & Inc R4 (RWIEX) |
| American Funds Capital World Growth & Inc R5 (RWIFX) |
| American Funds EuroPacific 529A (CEUAX) |
| American Funds EuroPacific 529C (CEUCX) |
| American Funds EuroPacific 529E (CEUEX) |
| American Funds EuroPacific A (AEPGX) |
| American Funds EuroPacific B (AEGBX) |
| American Funds EuroPacific C (AEPCX) |
| American Funds EuroPacific F (AEGFX) |
| American Funds EuroPacific R2 (RERBX) |
| American Funds EuroPacific R3 (RERCX) |
| American Funds EuroPacific R4 (REREX) |
| American Funds EuroPacific R5 (RERFX) |
| American Funds Fundamental A (ANCFX) |
| American Funds Fundamental B (AFIBX) |
| American Funds Fundamental C (AFICX) |
| American Funds Fundamental F (AFIFX) |
| American Funds Fundamental R2 (RFNBX) |
| American Funds Fundamental R4 (RFNEX) |
| American Funds Growth Fund of America 529A (CGFAX) |
| American Funds Growth Fund of America A (AGTHX) |
| American Funds Growth Fund of America B (AGRBX) |
| American Funds Growth Fund of America C (GFACX) |
| American Funds Growth Fund of America F (GFAFX) |
| American Funds Growth Fund of America R1 (RGAAX) |
| American Funds Growth Fund of America R2 (RGABX) |
| American Funds Growth Fund of America R3 (RGACX) |
| American Funds Growth Fund of America R4 (RGAEX) |
| American Funds Growth Fund of America R5 (RGAFX) |
| American Funds Inv Company of America A (AIVSX) |
| American Funds Inv Company of America F (AICFX) |
| American Funds Inv Company of America R3 (RICCX) |
| American Funds Inv Company of America R5 (RICFX) |
| American Funds New Economy A (ANEFX) |
| American Funds New Economy B (ANFBX) |
| American Funds New Economy C (ANFCX) |
| American Funds New Economy F (ANFFX) |
| American Funds New Economy R2 (RNGBX) |
| American Funds New World A (NEWFX) |
| American Funds New World B (NEWBX) |
| American Funds New World C (NEWCX) |
| American Funds New World R2 (RNWBX) |
| American Trust Allegiance (ATAFX) |
| API Efficient Frontier Value A (ADVAX) |
| Artisan International Inv (ARTIX) |
| Artisan Intl Small Cap (ARTJX)* |
| Artisan Small Cap Value (ARTVX)* |
| AssetMark Real Estate Securs (AFREX) |
| Aston Value N (RVALX) |
| Aston/Optimum Mid Cap N (CHTTX) |
| Aston/Veredus Select Growth N (AVSGX) |
| Baron iOpportunity (BIOPX) |
| Barrett Opportunity (SAOPX) |
| BB&T Mid Cap Growth I (OCAAX) |
| Berkshire Focus (BFOCX) |
| Bernstein Emerg Markets (SNEMX) |
| Birmiwal Oasis (BIRMX)* |
| BlackRock Asset Allocation A (PCBAX) |
| BlackRock Asset Allocation B (CBIBX) |
| BlackRock Asset Allocation Ins (PBAIX) |
| BlackRock Asset Allocation Svc (PCBSX) |
| BlackRock Capital Apprec Inv A (SRLAX) |
| BlackRock Capital Apprec Inv C (SRLCX) |
| BlackRock Equity Dividend A (MDDVX) |
| BlackRock Equity Dividend B (MBDVX) |
| BlackRock Equity Dividend C (MCDVX) |
| BlackRock Equity Dividend I (MADVX) |
| BlackRock Focus Growth A (MDFOX) |
| BlackRock Focus Growth B (MBFOX) |
| BlackRock Focus Growth C (MCFOX) |
| BlackRock Fundamental Growth A (MDFGX) |
| BlackRock Fundamental Growth B (MBFGX) |
| BlackRock Fundamental Growth C (MCFGX) |
| BlackRock Fundamental Growth I (MAFGX) |
| BlackRock Fundamental Growth R (MRFGX) |
| BlackRock Global Emerging Markets B (MBDCX) |
| BlackRock Global Emerging Markets C (MCDCX) |
| BlackRock Global Fin Svcs A (MDFNX) |
| BlackRock Global Fin Svcs B (MBFNX) |
| BlackRock Global Fin Svcs C (MCFNX) |
| BlackRock Global Fin Svcs I (MAFNX) |
| BlackRock Global Growth A (MDGGX) |
| BlackRock Global Growth B (MBGGX) |
| BlackRock Global Growth C (MCGGX) |
| BlackRock Global Growth I (MAGGX) |
| BlackRock Global Res Inv A (SSGRX) |
| BlackRock Global Res Inv B (SSGPX) |
| BlackRock Global Res Inv C (SSGDX) |
| BlackRock Global Sci & Tech Opp A (BGSAX) |
| BlackRock Global Sci & Tech Opp B (BGSBX) |
| BlackRock Global Sci & Tech Opp Instl (BGSIX) |
| BlackRock Global Sci & Tech Opp Svc (BSTSX) |
| BlackRock Health Sciences Ops Inv A (SHSAX)* |
| BlackRock Health Sciences Ops Inv C (SHSCX)* |
| BlackRock Healthcare I (MAHCX) |
| BlackRock Intl Opptys A (BREAX) |
| BlackRock Intl Opptys B (BREBX) |
| BlackRock Intl Opptys Instl (BISIX) |
| BlackRock Intl Opptys Svc (BRESX) |
| BlackRock Latin America B (MBLTX) |
| BlackRock Latin America C (MCLTX) |
| BlackRock Latin America I (MALTX) |
| BlackRock Natural Res A (MDGRX) |
| BlackRock Natural Res B (MBGRX) |
| BlackRock Natural Res C (MCGRX) |
| BlackRock Natural Res I (MAGRX) |
| BlackRock Pacific A (MDPCX) |
| BlackRock Pacific I (MAPCX) |
| BlackRock Small Cap Growth Equity Inst (PSGIX) |
| BlackRock Small Cap Growth Equity Inv A (CSGEX) |
| BlackRock Small Cap Growth Equity Inv B (CSGBX) |
| BlackRock Small Cap Growth Equity Svc (PCGEX) |
| BlackRock U.S. Opptys Inv A (BMEAX) |
| BlackRock U.S. Opptys Inv B (BRMBX) |
| BlackRock U.S. Opptys Inv C (BMECX) |
| BlackRock Utils & Tele A (MDGUX) |
| BlackRock Utils & Tele B (MBGUX)* |
| BlackRock Utils & Tele C (MCGUX)* |
| BlackRock Utils & Tele I (MAGUX) |
| BNY Hamilton Large Cap Equity A (BNEIX) |
| BNY Hamilton Large Cap Equity I (BNQIX) |
| BNY Mellon Emerging Markets M (MEMKX) |
| BNY Mellon Mid Cap Stock M (MPMCX) |
| Brandywine (BRWIX) |
| Brandywine Blue (BLUEX) |
| Brazos Micro Cap Y (BJMIX) |
| Bridgeway Aggressive Inv 1 (BRAGX)* |
| Bridgeway Aggressive Inv 2 (BRAIX) |
| Buffalo Balanced (BUFBX) |
| Buffalo USA Global (BUFGX) |
| Burnham Financial Services A (BURKX) |
| Calamos Growth A (CVGRX) |
| Calamos Growth B (CVGBX) |
| Calamos Growth C (CVGCX) |
| California Investment Nasdaq100 (NASDX) |
| Calvert Large Cap Growth A (CLGAX) |
| Calvert Large Cap Growth I (CLCIX) |
| Cambiar Opportunity Inst (CAMWX) |
| CGM Capital Development (LOMCX)* |
| CGM Focus (CGMFX) |
| CGM Mutual (LOMMX) |
| CGM Realty (CGMRX) |
| Chase Growth (CHASX) |
| Cohen & Steers Realty Shares (CSRSX) |
| Cohen & Steers Realty Shares Instl (CSRIX) |
| Columbia Acorn International Z (ACINX) |
| Columbia Acorn Intl A (LAIAX) |
| Columbia Acorn Intl Select Z (ACFFX) |
| Columbia Balanced Z (CBALX) |
| Columbia Blended Equity Z (UMEQX) |
| Columbia Common Stock B (LCCBX) |
| Columbia Common Stock T (SGIEX) |
| Columbia Common Stock Z (SMGIX) |
| Columbia Dividend Inc A (LBSAX) |
| Columbia Dividend Inc T (GEQAX) |
| Columbia Dividend Inc Z (GSFTX) |
| Columbia Emerging Markets (UMEMX) |
| Columbia Energy & Nat Resources Z (UMESX) |
| Columbia Greater China A (NGCAX) |
| Columbia Greater China C (NGCCX) |
| Columbia Greater China Z (LNGZX) |
| Columbia Liberty A (COLFX) |
| Columbia LifeGoal Balanced Growth Z (NBGPX) |
| Columbia LifeGoal Growth A (NLGIX) |
| Columbia LifeGoal Growth Z (NGPAX) |
| Columbia Marsico 21st Century A (NMTAX) |
| Columbia Marsico 21st Century B (NMTBX) |
| Columbia Marsico 21st Century C (NMYCX) |
| Columbia Marsico 21st Century Z (NMYAX) |
| Columbia Marsico Focused Eqty A (NFEAX) |
| Columbia Marsico Focused Eqty Z (NFEPX) |
| Columbia Marsico Growth Z (NGIPX) |
| Columbia Marsico Intl A (MAIOX) |
| Columbia Mid Cap Growth Z (CLSPX) |
| Columbia Mid Cap Index Z (NMPAX) |
| Columbia Multi-Advisor Intl Equity Z (NIEQX) |
| Columbia Select Large Cap Growth Z (UMLGX) |
| Columbia Small Cap Growth I Z (CMSCX) |
| Columbia Strategic Inv A (CSVAX) |
| Columbia Strategic Inv B (CSVBX) |
| Columbia Strategic Inv Z (CSVFX) |
| Columbia Technology Z (CMTFX) |
| Columbia Value & Restruct A (EVRAX) |
| Columbia Value & Restruct Z (UMBIX) |
| Consulting Group Emerg Markets (TEMUX) |
| Consulting Group Large Cap Gr (TLGUX) |
| CRM Mid Cap Value Instl (CRIMX)* |
| CRM Mid Cap Value Inv (CRMMX)* |
| Croft Value (CLVFX) |
| CSI Equity Inv (CSIIX) |
| Cutler Equity (CALEX) |
| Davis Financial A (RPFGX) |
| Davis Financial B (DFIBX) |
| Davis Financial C (DFFCX) |
| Davis Financial Y (DVFYX) |
| Davis NY Venture A (NYVTX) |
| Davis NY Venture B (NYVBX) |
| Davis NY Venture C (NYVCX) |
| Davis NY Venture Y (DNVYX) |
| Delafield (DEFIX) |
| Delaware Emerging Markets A (DEMAX) |
| Delaware Emerging Markets B (DEMBX)* |
| Delaware Emerging Markets C (DEMCX) |
| DFA Asia Pacific Small Co I (DFRSX) |
| DFA Emerging Markets I (DFEMX) |
| DFA Emerging Markets Small Cap I (DEMSX) |
| DFA Emerging Markets Value I (DFEVX) |
| DFA Real Estate Secs I (DFREX) |
| DFA U.S. Large Company I (DFLCX) |
| Diamond Hill Large Cap A (DHLAX) |
| Diamond Hill Long-Short A (DIAMX) |
| Direxion NASDAQ-100 Bull 1.25x Inv (POTCX) |
| Dreyfus Disc Stock (DDSTX) |
| Dreyfus Premier Emerging Markets A (DRFMX)* |
| Dreyfus Premier Large Co Stock A (DRDEX) |
| Dreyfus Premier Large Co Stock I (DEIRX)* |
| Dreyfus Premier S&P Stars Opp C (BSOCX) |
| Dreyfus Premier Strat Value A (DAGVX) |
| Dreyfus Small Company Value (DSCVX) |
| Driehaus Emerg Markets Growth (DREGX) |
| Driehaus International Disc (DRIDX) |
| DWS Capital Growth S (SCGSX) |
| DWS Dreman Small Cap Value A (KDSAX)* |
| DWS Dreman Small Cap Value B (KDSBX)* |
| DWS Dreman Small Cap Value C (KDSCX)* |
| DWS Dreman Small Cap Value S (KDSSX)* |
| DWS Emerging Mkts Equity S (SEMGX) |
| DWS Enhanced S&P 500 S (SSFFX) |
| DWS Health Care A (SUHAX) |
| DWS Health Care B (SUHBX) |
| DWS Health Care C (SUHCX) |
| DWS Health Care S (SCHLX) |
| DWS Intl S (SCINX) |
| DWS Intl Sel Eq Instl (MGINX) |
| DWS Intl Sel Equity A (DBISX) |
| DWS Large Cap Value A (KDCAX) |
| DWS Large Cap Value S (KDCSX) |
| DWS Latin America Equity A (SLANX) |
| DWS Latin America Equity S (SLAFX) |
| DWS Lifecycle Long Range Instl (BTAMX) |
| DWS RREEF Real Estate Secs A (RRRAX) |
| DWS RREEF Real Estate Secs Instl (RRRRX) |
| E*TRADE Delphi Value Retail (KDVRX) |
| E*TRADE Kobren Growth (KOGRX) |
| Eastern Euro Equity (VEEEX) |
| Eaton Vance Balanced A (EVIFX) |
| Eaton Vance Dividend Builder A (EVTMX) |
| Eaton Vance Dividend Builder B (EMTMX) |
| Eaton Vance Dividend Builder C (ECTMX) |
| Eaton Vance Greater China Gr A (EVCGX) |
| Eaton Vance Greater China Gr B (EMCGX) |
| Eaton Vance Large-Cap Value A (EHSTX) |
| Eaton Vance Large-Cap Value B (EMSTX) |
| Eaton Vance Large-Cap Value C (ECSTX) |
| Eaton Vance Multi-Cap Growth A (EVGFX) |
| Eaton Vance Spec Equities A (EVSEX) |
| Eaton Vance Tax Managed Em Mkts I (EITEX) |
| Eaton Vance Tax Managed Eq Asset Alloc A (EAEAX) |
| Eaton Vance Tax-Managed Intl Equity B (EMIGX) |
| Eaton Vance Tax-Managed Small Growth 1.1 B (EMMGX) |
| Eaton Vance Tax-Managed Small Growth A (ETMGX) |
| Eaton Vance Tax-Managed Value A (EATVX) |
| Eaton Vance Tax-Managed Value B (EBTVX) |
| Eaton Vance Tax-Managed Value C (ECTVX) |
| EII Realty Secs Instl (EIIRX) |
| Elfun Diversified (ELDFX) |
| Elfun International Equity (EGLBX) |
| Elite Growth & Income (ELGIX) |
| Evergreen Diversified Capital Builder I (EKBYX) |
| Evergreen Emerging Markets Growth A (EMGAX) |
| Evergreen Intl Equity I (EKZYX) |
| Evergreen Precious Metals A (EKWAX) |
| Evergreen Precious Metals B (EKWBX) |
| Evergreen Precious Metals C (EKWCX) |
| Evergreen Precious Metals I (EKWYX) |
| Evergreen Strategic Growth I (ESGIX) |
| Fairholme (FAIRX) |
| Federated Equity-Income A (LEIFX) |
| Federated Equity-Income F (LFEIX) |
| Federated Intl Small-Mid Co A (ISCAX) |
| Federated Intl Small-Mid Co B (ISCBX) |
| Federated Intl Small-Mid Co C (ISCCX) |
| Federated Intl Small-Mid Co Instl (ISCIX) |
| Federated Kaufmann A (KAUAX) |
| Federated Kaufmann B (KAUBX) |
| Federated Kaufmann C (KAUCX) |
| Federated Kaufmann K (KAUFX) |
| Federated Mid Cap Growth Strat A (FGSAX) |
| Federated Mid Cap Growth Strat B (FGSBX) |
| Federated Mid Cap Growth Strat C (FGSCX) |
| Fidelity (FFIDX) |
| Fidelity Adv Capital Development O (FDETX)* |
| Fidelity Adv Consumer Staples I (FDIGX) |
| Fidelity Adv Emerging Asia A (FEAAX) |
| Fidelity Adv Equity Growth A (EPGAX) |
| Fidelity Adv Equity Growth Instl (EQPGX) |
| Fidelity Adv Equity Growth T (FAEGX) |
| Fidelity Adv Growth Oppty A (FAGAX) |
| Fidelity Adv Growth Oppty B (FABGX) |
| Fidelity Adv Growth Oppty C (FACGX) |
| Fidelity Adv Growth Oppty Instl (FAGCX) |
| Fidelity Adv Growth Oppty T (FAGOX) |
| Fidelity Adv Industrials C (FCLCX) |
| Fidelity Adv Large Cap I (FALIX) |
| Fidelity Adv Latin America A (FLTAX) |
| Fidelity Adv Latin America C (FLACX) |
| Fidelity Adv Leveraged Co Stock A (FLSAX) |
| Fidelity Adv Leveraged Co Stock B (FLCBX) |
| Fidelity Adv Leveraged Co Stock I (FLVIX) |
| Fidelity Adv Leveraged Co Stock T (FLSTX) |
| Fidelity Adv Mid Cap A (FMCDX)* |
| Fidelity Adv Mid Cap Instl (FMCCX)* |
| Fidelity Adv Overseas Instl (FAOIX) |
| Fidelity Adv Real Estate T (FHETX) |
| Fidelity Adv Small Cap A (FSCDX) |
| Fidelity Adv Small Cap B (FSCBX) |
| Fidelity Adv Small Cap C (FSCEX) |
| Fidelity Adv Small Cap I (FSCIX) |
| Fidelity Adv Small Cap T (FSCTX) |
| Fidelity Asset Manager 85% (FAMRX) |
| Fidelity Canada (FICDX) |
| Fidelity China Region (FHKCX) |
| Fidelity Contrafund (FCNTX)* |
| Fidelity Disciplined Equity (FDEQX) |
| Fidelity Diversified Intl (FDIVX)* |
| Fidelity Emerging Markets (FEMKX) |
| Fidelity Europe (FIEUX) |
| Fidelity Exchange (FDLEX)* |
| Fidelity Export & Multinational (FEXPX) |
| Fidelity Focused Stock (FTQGX) |
| Fidelity Four-in-One Index (FFNOX) |
| Fidelity Growth Company (FDGRX)* |
| Fidelity Growth Discovery (FDSVX) |
| Fidelity Independence (FDFFX) |
| Fidelity International Discovery (FIGRX) |
| Fidelity Latin America (FLATX) |
| Fidelity Leveraged Co Stock (FLVCX) |
| Fidelity Magellan (FMAGX) |
| Fidelity New Millennium (FMILX) |
| Fidelity Nordic (FNORX) |
| Fidelity OTC (FOCPX) |
| Fidelity Overseas (FOSFX) |
| Fidelity Select Brokerage & Investment (FSLBX) |
| Fidelity Select Chemicals (FSCHX) |
| Fidelity Select Consumer Staples (FDFAX) |
| Fidelity Select Defense & Aerospace (FSDAX) |
| Fidelity Select Industrial Equip (FSCGX) |
| Fidelity Select Industrials (FCYIX) |
| Fidelity Select IT Services (FBSOX) |
| Fidelity Select Med Equip Sys (FSMEX) |
| Fidelity Select Natural Res (FNARX) |
| Fidelity Select Software & Comp (FSCSX) |
| Fidelity Select Wireless (FWRLX) |
| Fidelity Southeast Asia (FSEAX) |
| Fidelity Spartan 500 Adv (FSMAX) |
| Fidelity Spartan 500 Index (FSMKX) |
| Fidelity Spartan Tot Mkt Index Adv (FSTVX) |
| Fidelity Spartan Tot Mkt Index Inv (FSTMX) |
| Fidelity Spartan U.S. Eq Index Adv (FUSVX) |
| Fidelity Spartan U.S. Eq Index Inv (FUSEX) |
| Fidelity Stock Selector (FDSSX) |
| Fidelity Tax-Managed Stock (FTXMX) |
| Fidelity Trend (FTRNX) |
| Fifth Third LifeModel Aggr Inst (LASIX) |
| First American Equity Inc Y (FAQIX) |
| First American Mid Cap Growth Opptys A (FRSLX) |
| First American Mid Cap Growth Opptys Y (FISGX) |
| First American Real Estate A (FREAX) |
| First American Real Estate B (FREBX) |
| First American Real Estate C (FRLCX) |
| First American Real Estate Y (FARCX) |
| First American Strat Aggress Alloc A (FAAGX) |
| First American Strat Growth & Inc Alloc A (FSGNX) |
| First American Strat Growth Alloc A (FAGSX) |
| First Eagle Fund of America A (FEFAX) |
| First Eagle Fund of America Y (FEAFX) |
| First Eagle U.S. Value A (FEVAX) |
| First Eagle U.S. Value C (FEVCX) |
| First Source Income Equity (FMIEX) |
| Flex-funds Aggressive Growth (FLAGX) |
| Flex-funds Dynamic Growth (FLDGX) |
| FMI Large Cap (FMIHX) |
| FPA Crescent (FPACX) |
| Franklin DynaTech A (FKDNX) |
| Franklin DynaTech C (FDYNX) |
| Franklin Flex Cap Growth A (FKCGX) |
| Franklin Flex Cap Growth B (FKCBX)* |
| Franklin Flex Cap Growth C (FCIIX) |
| Franklin Flex Cap Growth R (FRCGX) |
| Franklin Global Commun A (FRGUX) |
| Franklin Global Commun C (FRUTX) |
| Franklin Gold & Precious Metals A (FKRCX) |
| Franklin Gold & Precious Metals Adv (FGADX) |
| Franklin Gold & Precious Metals C (FRGOX) |
| Franklin Growth A (FKGRX) |
| Franklin Growth Adv (FCGAX) |
| Franklin Growth C (FRGSX) |
| Franklin Growth Opportunities A (FGRAX) |
| Franklin Growth Opportunities Adv (FRAAX) |
| Franklin Small Cap Value Adv (FVADX) |
| Franklin Technology A (FTCAX) |
| Franklin Technology Adv (FRTCX) |
| Franklin Technology C (FFTCX) |
| Franklin Templeton Growth Target A (FGTIX) |
| Franklin Templeton Mod Target A (FMTIX) |
| Frontegra Ironbridge Small Cap (IBSCX)* |
| Gabelli Asset AAA (GABAX) |
| Gabelli Equity-Income AAA (GABEX) |
| Gabelli Small Cap Growth AAA (GABSX) |
| GAMCO Global Telecomm AAA (GABTX) |
| GAMCO Gold AAA (GOLDX) |
| GAMCO Growth AAA (GABGX)* |
| GAMCO Westwood Balanced A (WEBCX) |
| GAMCO Westwood Balanced AAA (WEBAX) |
| GAMCO Westwood Equity AAA (WESWX) |
| GE Instl Intl Equity Inv (GIEIX) |
| GE International Equity A (GEICX) |
| GE Strategic Investment A (GESIX) |
| GMO Emerging Countries III (GMCEX)* |
| GMO Emerging Markets III (GMOEX)* |
| Goldman Sachs Asia Equity C (GSACX) |
| Goldman Sachs Emerg Mkts A (GEMAX) |
| Goldman Sachs Emerg Mkts C (GEMCX) |
| Goldman Sachs Emerg Mkts Inst (GEMIX) |
| Goldman Sachs Large Cap Value A (GSLAX) |
| Goldman Sachs Real Est A (GREAX) |
| Goldman Sachs Real Est Inst (GREIX) |
| Goldman Sachs Real Est Svc (GRESX) |
| Goldman Sachs Tollkeeper A (GITAX) |
| Goldman Sachs Tollkeeper B (GITBX) |
| Goldman Sachs Tollkeeper C (GITCX) |
| Goldman Sachs Tollkeeper I (GITIX) |
| Goldman Sachs Tollkeeper S (GITSX) |
| Greenspring (GRSPX) |
| Guinness Atkinson Asia Focus (IASMX) |
| Guinness Atkinson China and Hong Kong (ICHKX) |
| Guinness Atkinson Global Innov (IWIRX) |
| Hancock Horizon Burkenroad A (HHBUX) |
| Hancock Horizon Burkenroad D (HYBUX) |
| Harbor Capital Appreciation Adm (HRCAX) |
| Harbor Capital Appreciation Instl (HACAX) |
| Harbor International Growth Instl (HAIGX) |
| Harbor International Instl (HAINX) |
| Harbor International Inv (HIINX) |
| Harbor Intl Growth Inv (HIIGX) |
| Harbor Large Cap Value Instl (HAVLX) |
| Harbor Large Cap Value Inv (HILVX) |
| Harbor Mid Cap Growth Instl (HAMGX) |
| Harding Loevner Emerging Markets (HLEMX) |
| Hartford Cap Apprec A (ITHAX) |
| Hartford Cap Apprec B (IHCAX) |
| Hartford Cap Apprec C (HCACX) |
| Hartford Cap Apprec HLS IA (HIACX) |
| Hartford Cap Apprec HLS IB (HIBCX) |
| Hartford Dividend & Growth A (IHGIX) |
| Hartford Dividend & Growth B (ITDGX) |
| Hartford Dividend & Growth C (HDGCX) |
| Hartford Fundamental Growth A (HFFAX) |
| Hartford Growth A (HGWAX) |
| Hartford Growth L (FECLX)* |
| Hartford Growth Opport A (HGOAX) |
| Hartford Growth Opport L (FGRWX) |
| Hartford Intl Opport A (IHOAX) |
| Hartford Intl Opport B (HIOBX) |
| Hartford Mid Cap HLS IB (HBMCX)* |
| Hartford Midcap A (HFMCX)* |
| Hartford Midcap B (HAMBX)* |
| Hartford Midcap C (HMDCX)* |
| Hartford MidCap HLS IA (HIMCX)* |
| Hartford Small Company A (IHSAX) |
| Hartford Small Company B (HSCBX) |
| Hartford Small Company C (HSMCX) |
| Hartford Small Company HLS IA (HIASX) |
| Hartford Small Company HLS IB (HDMBX) |
| Heartland Value (HRTVX) |
| Heartland Value Plus (HRVIX) |
| Henderson Intl Opporty A (HFOAX) |
| Henderson Intl Opporty C (HFOCX) |
| Heritage Aggressive Growth A (HAGAX) |
| Heritage Capital Apprec A (HRCPX) |
| Heritage Capital Apprec C (HRCCX) |
| Heritage Growth & Income A (HRCVX) |
| Heritage Growth & Income C (HIGCX) |
| HighMark Intl Oppty A (HIOAX) |
| HighMark Intl Oppty M (HIOMX) |
| Hodges (HDPMX) |
| Huntington International Equity Inv A (HIEAX) |
| Hussman Strategic Total Return (HSTRX) |
| ICM Small Company (ICSCX) |
| ICON Industrials (ICTRX) |
| ICON Materials (ICBMX) |
| ICON Telecom & Utilities (ICTUX) |
| Industry Leaders D (ILFDX)* |
| Industry Leaders I (ILFIX) |
| Industry Leaders L (ILFLX) |
| ING Corporate Leaders B (LEXCX) |
| ING DIRECT Financial Services O (IDFOX) |
| ING DIRECT Real Estate O (IDROX) |
| ING Financial Services A (PBTAX) |
| ING Financial Services B (PBTBX) |
| ING Global Real Estate A (IGLAX) |
| ING Global Real Estate C (IGCAX) |
| ING Global Real Estate I (IGLIX) |
| ING Global Science and Technology I (ATEIX) |
| ING Growth and Income A (AAGIX) |
| ING Growth and Income I (AEGIX) |
| ING Large Cap Growth A (NLCAX) |
| ING Real Estate Instl (CRARX) |
| ING Russia A (LETRX) |
| Integrity Fund of Funds (IFOFX) |
| Integrity Growth & Income A (IGIAX) |
| Ivy Asset Strategy A (WASAX) |
| Ivy Asset Strategy C (WASCX) |
| Ivy Capital Appreciation A (WMEAX) |
| Ivy Core Equity C (WTRCX) |
| Ivy International Core Equity A (IVIAX) |
| Ivy International Core Equity B (IIFBX) |
| Ivy Intl Core Equity C (IVIFX) |
| Ivy Large Cap Growth A (WLGAX) |
| Ivy Pacific Opportunities A (IPOAX) |
| Ivy Science & Technology C (WSTCX) |
| Ivy Science & Technology Y (WSTYX) |
| James Balanced: Golden Rainbow (GLRBX) |
| Janus Adviser Balanced S (JABRX) |
| Janus Adviser Core Equity S (JADEX) |
| Janus Adviser Forty A (JDCAX) |
| Janus Adviser Forty C (JACCX) |
| Janus Adviser Forty S (JARTX) |
| Janus Adviser Growth & Inc S (JADGX) |
| Janus Adviser International Growth S (JIGRX)* |
| Janus Adviser Mid Cap Growth S (JGRTX) |
| Janus Adviser Mid Cap Value S (JMVIX) |
| Janus Aspen Balanced Instl (JABLX) |
| Janus Aspen Forty Instl (JACAX) |
| Janus Aspen Global Life Sci Instl (JGLIX) |
| Janus Aspen Global Tech Instl (JGLTX) |
| Janus Aspen Intl Growth Instl (JAIGX)* |
| Janus Aspen Mid Cap Growth Instl (JAAGX) |
| Janus Balanced (JABAX) |
| Janus Contrarian (JSVAX) |
| Janus Enterprise (JAENX) |
| Janus Fundamental Equity (JAEIX) |
| Janus Global Life Sciences (JAGLX) |
| Janus Global Technology (JAGTX) |
| Janus Growth & Income (JAGIX) |
| Janus Mid Cap Value Instl (JMIVX)* |
| Janus Mid Cap Value Inv (JMCVX) |
| Janus Orion (JORNX) |
| Janus Overseas (JAOSX)* |
| Janus Research (JAMRX) |
| Janus Twenty (JAVLX)* |
| Jennison 20/20 Focus A (PTWAX) |
| Jennison 20/20 Focus B (PTWBX) |
| Jennison 20/20 Focus C (PTWCX) |
| Jennison Blend A (PBQAX) |
| Jennison Blend B (PBQFX) |
| Jennison Blend C (PRECX) |
| Jennison Blend Z (PEQZX) |
| Jennison Financial Serv A (PFSAX) |
| Jennison Financial Serv B (PUFBX) |
| Jennison Financial Serv C (PUFCX) |
| Jennison Financial Serv Z (PFSZX) |
| Jennison Health Sciences A (PHLAX)* |
| Jennison Health Sciences B (PHLBX)* |
| Jennison Health Sciences C (PHLCX)* |
| Jennison Health Sciences Z (PHSZX)* |
| Jennison Mid Cap Growth A (PEEAX) |
| Jennison Mid Cap Growth B (PEEBX) |
| Jennison Mid Cap Growth C (PEGCX) |
| Jennison Natural Resources A (PGNAX) |
| Jennison Natural Resources B (PRGNX) |
| Jennison Natural Resources C (PNRCX) |
| Jennison Natural Resources Z (PNRZX) |
| Jennison Small Comp A (PGOAX)* |
| Jennison Small Comp B (CHNDX)* |
| Jennison Small Comp C (PSCCX)* |
| Jennison Small Comp Z (PSCZX)* |
| Jennison Utility A (PRUAX) |
| Jennison Utility B (PRUTX) |
| Jennison Utility C (PCUFX) |
| Jennison Utility Z (PRUZX) |
| JHancock Balanced B (SVBBX) |
| JHancock Financial Indust A (FIDAX) |
| JHancock Financial Indust B (FIDBX) |
| JHancock Financial Indust C (FIDCX) |
| JHancock Financial Indust I (FIDIX) |
| JHancock Large Cap Equity A (TAGRX) |
| JHancock Large Cap Equity B (TSGWX) |
| JHancock Large Cap Equity C (JHLVX) |
| JHTrust Lifestyle Growth Series I (JELGX) |
| JP Morgan Realty Income I (URTLX) |
| JPMorgan Capital Growth A (VCAGX) |
| JPMorgan Growth Advantage A (VHIAX) |
| JPMorgan Growth Advantage B (VHIBX) |
| JPMorgan Intrepid Growth A (JIGAX) |
| JPMorgan Inv Growth A (ONGAX) |
| JPMorgan Inv Growth B (OGIGX) |
| JPMorgan Inv Growth C (OGGCX) |
| JPMorgan Inv Growth Select (ONIFX) |
| JPMorgan Large Cap Growth A (OLGAX) |
| JPMorgan Large Cap Growth B (OGLGX) |
| JPMorgan Large Cap Growth Select (SEEGX) |
| JPMorgan U.S. Equity A (JUEAX) |
| JPMorgan U.S. Equity B (JUEBX) |
| JPMorgan U.S. Real Est A (SUSIX) |
| JPMorgan U.S. Real Est C (JPRCX) |
| Julius Baer Intl Equity A (BJBIX)* |
| Julius Baer Intl Equity I (JIEIX)* |
| Keeley Small Cap Value (KSCVX) |
| Kinetics Medical (MEDRX) |
| Kinetics Paradigm (WWNPX) |
| Kinetics Paradigm A (KNPAX) |
| Laudus Rosenberg U.S. Large Cap Growth Inst (REDIX) |
| Lazard Emerging Markets Instl (LZEMX) |
| Lazard Emerging Markets Open (LZOEX) |
| Legg Mason Emerging Mkts Prim (LMEMX) |
| Legg Mason Partners Appreciation A (SHAPX) |
| Legg Mason Partners Equity O (SABRX) |
| Legg Mason Partners Small Cap Growth A (SASMX) |
| Leuthold Core Investment (LCORX)* |
| Leuthold Select Industries (LSLTX)* |
| LKCM Aquinas Value (AQEIX) |
| LKCM International (LKINX) |
| Loomis Sayles Mid Cap Growth Instl (LSAIX) |
| Loomis Sayles Mid Cap Growth Ret (LAGRX) |
| Loomis Sayles Small Cap Gr Inst (LSSIX) |
| Loomis Sayles Tax-Managed Equity Instl (LSCGX) |
| Loomis Sayles Value Y (LSGIX) |
| Lord Abbett All Value A (LDFVX) |
| Lord Abbett All Value B (GILBX) |
| Lord Abbett All Value C (GILAX) |
| Lord Abbett Alpha Strategy A (ALFAX) |
| Lord Abbett Alpha Strategy C (ALFCX) |
| Lord Abbett Developing Growth A (LAGWX) |
| Lord Abbett Developing Growth I (LADYX) |
| Lord Abbett Developing Growth P (LADPX) |
| Lord Abbett Large-Cap Core A (LRLCX) |
| Lord Abbett Small-Cap Blend A (LSBAX) |
| Lord Abbett Small-Cap Blend I (LSBYX) |
| Lord Abbett Small-Cap Value A (LRSCX) |
| Lord Abbett Small-Cap Value B (LRSBX) |
| Lord Abbett Small-Cap Value C (LSRCX) |
| Lord Abbett Small-Cap Value I (LRSYX) |
| Lord Abbett Small-Cap Value P (LRSPX)* |
| MainStay All Cap Growth I (MATIX) |
| MainStay MAP A (MAPAX) |
| MainStay MAP B (MAPBX) |
| MainStay MAP I (MUBFX) |
| Managers AMG Essex Sm MicroCap Growth A (MBRSX) |
| Managers Emerg Mkts Equity (MEMEX) |
| Manning & Napier Life Sciences (EXLSX) |
| Manning & Napier Pro-Blend Max A (EXHAX) |
| Manning & Napier Pro-Blend Mod A (EXBAX) |
| Manning & Napier Tax Managed A (EXTAX) |
| Manning & Napier World Opportunities A (EXWAX) |
| Marathon Value Portfolio (MVPFX) |
| Markman Core Growth I (MTRPX) |
| Marshall Large-Cap Value Y (MREIX) |
| Marshall Small-Cap Growth I (MSGIX) |
| Marshall Small-Cap Growth Inv (MRSCX) |
| Marsico 21st Century (MXXIX) |
| Marsico Focus (MFOCX) |
| Marsico Growth (MGRIX) |
| Marsico Intl Oppty (MIOFX) |
| MassMutual Select Fundamental Value L (MFULX) |
| MassMutual Select Large Cap Value Y (MMLYX) |
| MassMutual Select Mid Cap Growth Equity II L (MMELX) |
| Masters Select Equity (MSEFX) |
| Masters Select Intl (MSILX) |
| Matthews Asian Growth & Inc (MACSX)* |
| Matthews Asian Technology (MATFX) |
| Matthews China (MCHFX) |
| Matthews Pacific Tiger (MAPTX)* |
| McKee Intl Equity (MKIEX) |
| Metzler/Payden European Emerging Mkts (MPYMX) |
| MFS Aggres Growth Alloc A (MAAGX) |
| MFS Aggress Growth Alloc B (MBAGX) |
| MFS Core Equity A (MRGAX) |
| MFS Core Equity B (MRGBX) |
| MFS Core Growth A (MFCAX) |
| MFS Emerging Markets Equity A (MEMAX) |
| MFS Emerging Markets Equity B (MEMBX) |
| MFS Emerging Markets Equity C (MEMCX) |
| MFS Growth A (MFEGX) |
| MFS Growth Alloc A (MAGWX) |
| MFS Growth Alloc B (MBGWX) |
| MFS Growth B (MEGBX) |
| MFS Growth C (MFECX) |
| MFS Growth I (MFEIX) |
| MFS Intl Growth A (MGRAX) |
| MFS Intl Growth B (MGRBX) |
| MFS Massachusetts Inv Trust A (MITTX) |
| MFS Massachusetts Inv Trust B (MITBX) |
| MFS Massachusetts Inv Trust C (MITCX) |
| MFS Massachusetts Inv Trust I (MITIX) |
| MFS Moderate Alloc A (MAMAX) |
| MFS Moderate Alloc B (MMABX) |
| MFS Moderate Alloc I (MMAIX) |
| MFS Research A (MFRFX) |
| MFS Research B (MFRBX) |
| MFS Research C (MFRCX) |
| MFS Research Intl A (MRSAX) |
| MFS Research Intl B (MRIBX) |
| MFS Research Intl C (MRICX) |
| MFS Research Intl I (MRSIX) |
| MFS Sector Rotational A (SRFAX) |
| MFS Sector Rotational B (SRFBX) |
| MFS Sector Rotational C (SRFCX) |
| MFS Technology A (MTCAX) |
| MFS Technology B (MTCBX) |
| MFS Technology C (MTCCX) |
| MFS Technology I (MTCIX) |
| MFS Union Standard Equity A (MUEAX) |
| MFS Union Standard Equity I (MUSEX) |
| MFS Utilities A (MMUFX) |
| MFS Utilities B (MMUBX) |
| MFS Utilities C (MMUCX) |
| MFS Utilities I (MMUIX) |
| MFS Value A (MEIAX) |
| MFS Value B (MFEBX) |
| MFS Value C (MEICX) |
| MFS Value I (MEIIX) |
| Monetta (MONTX) |
| Morgan Stanley Capital Opps B (CPOBX) |
| Morgan Stanley Capital Opps I (CPODX) |
| Morgan Stanley Focus Growth A (AMOAX) |
| Morgan Stanley Focus Growth B (AMOBX) |
| Morgan Stanley Focus Growth C (AMOCX) |
| Morgan Stanley Focus Growth I (AMODX) |
| Morgan Stanley Health Sciences A (HCRAX) |
| Morgan Stanley Health Sciences B (HCRBX) |
| Morgan Stanley Health Sciences C (HCRCX) |
| Morgan Stanley Health Sciences I (HCRDX) |
| Morgan Stanley Instl Act Intl Alloc I (MSACX) |
| Morgan Stanley Instl Balanced Instl (MPBAX) |
| Morgan Stanley Instl Emerging Mkts I (MGEMX) |
| Morgan Stanley Instl Emerging Mkts P (MMKBX) |
| Morgan Stanley Instl Foc Eqty P (MAEBX) |
| Morgan Stanley Instl Mid Cap Growth I (MPEGX) |
| Morgan Stanley Instl Mid Cap Growth P (MACGX) |
| Morgan Stanley Instl US Large Cap Growth I (MSEQX) |
| Morgan Stanley Instl US Large Cap Growth P (MSEGX) |
| Morgan Stanley Instl US Small Cap Value I (MPSCX) |
| Morgan Stanley Instl US Small Cap Value P (MCVAX) |
| Morgan Stanley Mid Cap Growth A (DGRAX) |
| Morgan Stanley Mid Cap Growth B (DGRBX) |
| Morgan Stanley Mid Cap Growth C (DGRCX) |
| Morgan Stanley Mid Cap Growth I (DGRDX) |
| Morgan Stanley Pacific Growth A (TGRAX) |
| Morgan Stanley Pacific Growth B (TGRBX) |
| Morgan Stanley Real Estate A (REFAX)* |
| Morgan Stanley Real Estate I (REFDX)* |
| Morgan Stanley Special Value A (SVFAX) |
| Morgan Stanley Special Value I (SVFDX) |
| Morgan Stanley Strategist A (SRTAX) |
| Munder Large Cap Value A (MUGAX) |
| Munder Mid-Cap Core Growth A (MGOAX) |
| Munder Mid-Cap Core Growth B (MGROX)* |
| Munder MidCap Core Growth C (MGOTX) |
| Munder Mid-Cap Core Growth Y (MGOYX) |
| Nationwide A (NWFAX) |
| Nationwide D (MUIFX) |
| Nationwide Emerging Mkts A (GEGAX) |
| Nationwide Emerging Mkts B (GEGBX) |
| Nationwide Growth D (MUIGX) |
| Nationwide Intl Growth A (GIGAX) |
| Nationwide Inv Aggr A (NDAAX) |
| Nationwide Inv Destinations Agg Svc (NDASX) |
| Nationwide Inv Destinations Mod Agg Svc (NDMSX) |
| Nationwide Mid Cap Growth Leaders D (NMCGX) |
| Nationwide U.S. Growth Leader Long Short A (MLSAX) |
| Natixis CGM Advisor Targeted Equity A (NEFGX) |
| Natixis Hansberger International A (NEFDX) |
| Natixis US Diversified Portfolio A (NEFSX) |
| Natixis US Diversified Portfolio B (NESBX)* |
| Natixis Vaughan Nelson Small Cap Val A (NEFJX) |
| Natixis Vaughan Nelson Small Cap Val B (NEJBX)* |
| Neuberger Berman AMT Balanced (NBABX) |
| Neuberger Berman Genesis Adv (NBGAX)* |
| Neuberger Berman Genesis Ins (NBGIX)* |
| Neuberger Berman Genesis Inv (NBGNX)* |
| Neuberger Berman Genesis Tr (NBGEX)* |
| Neuberger Berman Guardian Inv (NGUAX) |
| Neuberger Berman Guardian Tr (NBGTX) |
| Neuberger Berman Mid Cap Growth Inv (NMANX) |
| Neuberger Berman Partners Adv (NBPBX) |
| Neuberger Berman Partners Inv (NPRTX) |
| Neuberger Berman Partners Tr (NBPTX) |
| Neuberger Berman Small Cap Growth Inv (NBMIX) |
| Neuberger Berman Small Cap Growth Tr (NBMOX) |
| Neuberger Berman Social Resp Inv (NBSRX) |
| Neuberger Berman Social Resp Tr (NBSTX) |
| New Alternatives (NALFX) |
| Nicholas-Applegate Intl Growth I (NACIX) |
| Northeast Investors Growth (NTHFX) |
| Nuveen Multi-Manager Large Cap Value A (NNGAX) |
| Oakmark Equity & Income I (OAKBX)* |
| Oakmark Equity & Income II (OARBX)* |
| Old Mutual Columbus Circle Tech & Com Z (OBTCX) |
| Old Mutual Large Cap Growth Z (OLCPX) |
| Oppenheimer Capital Apprec Y (OTCYX) |
| Oppenheimer Developing Markets A (ODMAX) |
| Oppenheimer Developing Markets B (ODVBX) |
| Oppenheimer Developing Markets C (ODVCX) |
| Oppenheimer Developing Markets N (ODVNX) |
| Oppenheimer Developing Markets Y (ODVYX) |
| Oppenheimer Equity A (OEQAX) |
| Oppenheimer Quest Opport A (QVOPX) |
| Oppenheimer Quest Opport B (QOPBX) |
| Oppenheimer Quest Opport C (QOPCX) |
| Oppenheimer Real Estate A (OREAX) |
| Oppenheimer Real Estate C (ORECX) |
| Oppenheimer Rising Dividend A (OARDX) |
| Oppenheimer Rising Dividend C (OCRDX) |
| Pacific Advisors Small Cap A (PASMX) |
| Paradigm Value (PVFAX) |
| Parnassus Equity Income (PRBLX) |
| Pax World Balanced (PAXWX) |
| Pearl Aggressive Growth (PFAGX) |
| Pennsylvania Mutual Consult (RYPCX) |
| Pennsylvania Mutual Inv (PENNX) |
| Pennsylvania Mutual Svc (RYPFX) |
| Performance Mid Cap Equity A (PCGCX) |
| Performance Mid Cap Equity Instl (PCGIX) |
| Permanent Portfolio (PRPFX) |
| Phoenix Foreign Opportunities A (JVIAX) |
| Phoenix Foreign Opportunities C (JVICX) |
| Phoenix Growth & Income A (PDIAX) |
| Phoenix Insight Value Equity I (HEQIX) |
| Phoenix Real Estate Secs A (PHRAX) |
| Phoenix Real Estate Secs B (PHRBX) |
| Phoenix Real Estate Secs C (PHRCX) |
| Pioneer A (PIODX) |
| Pioneer C (PCODX) |
| Pioneer Cullen Value (CVFCX) |
| Pioneer Cullen Value C (CVCFX) |
| Pioneer Cullen Value Y (CVFYX) |
| Pioneer Emerging Markets A (PEMFX) |
| Pioneer Emerging Markets B (PBEFX) |
| Pioneer Emerging Markets C (PCEFX) |
| Pioneer Emerging Markets Y (PYEFX) |
| Pioneer Mid-Cap Growth A (PITHX) |
| Pioneer R (PIORX) |
| Pioneer Real Estate A (PWREX) |
| Pioneer Real Estate Y (PYREX) |
| PL Growth LT A (PAJGX)* |
| Principal Inv Div Intl Adv Sel (PINNX) |
| Principal Inv Div Intl J (PIIJX) |
| Principal Inv Divers Intl A (PRWLX) |
| Principal Inv Divers Intl B (PRBWX) |
| Principal Inv Int Emerging Markets B (PIEBX) |
| Principal Inv Int Emerging Markets J (PIEJX) |
| Principal Inv Large Cap Growth A (PRGWX) |
| Principal Inv Large Cap Growth B (PRGBX) |
| Principal Inv Mid Cap Blend A (PEMGX) |
| Principal Inv Mid Cap Blend B (PRMBX) |
| Principal Inv Mid Cap Blend J (PMBJX) |
| Principal Inv Ptr Mid Cap Growth J (PPQJX) |
| Principal Inv Real Estate A (PRRAX) |
| Principal Inv Real Estate Adv Sel (PRENX) |
| Principal Inv Real Estate J (PREJX) |
| Principal Inv Real Estate Pfd (PREPX) |
| Principal Inv Real Estate Select (PRETX) |
| Principal Inv Strat Asset Mgmt Balanced A (SABPX) |
| Principal Inv Strat Asset Mgmt Strat Grow B (SBCAX) |
| Principal Inv Strat Asset Strat Growth C (SWHCX) |
| Principal Inv West Coast Equity A (CMNWX) |
| Principal Inv West Coast Equity B (CMNBX) |
| Principal Inv West Coast Equity C (CMNCX) |
| ProFunds Basic Materials UltraSector Inv (BMPIX) |
| ProFunds Biotech UltraSector Inv (BIPIX) |
| ProFunds Ultra NASDAQ-100 Inv (UOPIX) |
| ProFunds Ultra NASDAQ-100 Svc (UOPSX) |
| Putnam Asset Alloc: Growth Y (PAGYX) |
| Putnam New Opportunities Y (PNOYX) |
| Quaker Strategic Growth A (QUAGX) |
| Quantitative Emerg Mkts Or (QFFOX) |
| Rainier Balanced (RIMBX) |
| Rainier Large Cap Equity (RIMEX) |
| Rainier Small/Mid Cap Equity (RIMSX)* |
| Rainier Small/Mid Cap Equity Instl (RAISX)* |
| RiverSource Equity Value A (IEVAX) |
| RiverSource Equity Value B (INEGX) |
| RiverSource Fundamental Value A (AFVAX) |
| RiverSource Fundamental Value B (AFVBX) |
| RiverSource Partners Aggress Growth A (ASGFX) |
| RiverSource Partners Intl Select Growth A (AXGAX) |
| Roosevelt Anti-Terror Multi-Cap (BULLX) |
| Royce Low-Priced Stock Inst (RLPIX) |
| Royce Low-Priced Stock Serv (RYLPX) |
| Royce Micro-Cap Consultant (RYMCX) |
| Royce Micro-Cap Inv (RYOTX) |
| Royce Micro-Cap Serv (RMCFX) |
| Royce Premier Instl (RPFIX)* |
| Royce Premier Inv (RYPRX)* |
| Royce Premier Serv (RPFFX)* |
| Royce Select I Inv (RYSFX) |
| Royce Value Serv (RYVFX) |
| RS Core Equity A (GPAFX) |
| RS Core Equity B (GUPBX) |
| RS Emerging Markets A (GBEMX) |
| RS Growth A (RSGRX) |
| RS Technology A (RSIFX) |
| Russell Divers Equity S (RDESX) |
| Russell Diversified Eq E (RDEEX) |
| Russell Diversified Equity C (RDECX) |
| Russell Emerg Markets S (REMSX) |
| Russell Emerging C (REMCX) |
| Russell Equity I I (REASX) |
| Russell LifePoints Bal Strat E (RBLEX) |
| Russell LifePoints Eq Growth Strat R3 (RELDX) |
| Russell LifePoints Equity Growth Strat E (RELEX) |
| Russell Real Estate Securs C (RRSCX) |
| Russell Real Estate Securs E (RREEX) |
| Russell Real Estate Securs S (RRESX) |
| Rydex Consumer Products Inv (RYCIX) |
| Rydex Dynamic Nasdaq-100 2x Strategy H (RYVYX) |
| Rydex Nasdaq-100 Adv (RYAOX) |
| Rydex Nasdaq-100 Inv (RYOCX) |
| Rydex Sector Rotation C (RYISX) |
| Schroder Intl Alpha Inv (SCIEX) |
| Schroder U.S. Opport Inv (SCUIX)* |
| Schwab 1000 Index Inv (SNXFX) |
| Schwab 1000 Index Sel (SNXSX) |
| Schwab Financial Services (SWFFX) |
| Schwab Instl Sel S&P 500 (ISLCX) |
| Schwab International Index Sel (SWISX) |
| Schwab MarketTrack All Equity (SWEGX) |
| Schwab MarketTrack Growth (SWHGX) |
| Schwab Total Stk Market Index Inv (SWTIX) |
| Schwab Total Stk Market Index Sel (SWTSX) |
| Security Mid Cap Value A (SEVAX) |
| SEI International Emerg Markets A (SI |