| Aberdeen China Opportunities B (GOPBX)* |
| Aberdeen China Opportunities Instl Serv (GOPSX) |
| Aberdeen Developing Mkts A (GEGAX) |
| Aberdeen Developing Mkts B (GEGBX)* |
| Aberdeen Intl Equity A (GIGAX) |
| Aberdeen Intl Equity I/S (GIGSX) |
| Aberdeen Select Worldwide A (GLLAX) |
| Acadian Emerging Markets (AEMGX) |
| AIM Asia Pacific Growth A (ASIAX) |
| AIM Charter A (CHTRX) |
| AIM Charter B (BCHTX) |
| AIM Charter C (CHTCX) |
| AIM Developing Markets A (GTDDX) |
| AIM Diversified Dividend Inv (LCEIX) |
| AIM European Growth A (AEDAX) |
| AIM European Growth Inv (EGINX)* |
| AIM Global Small & Mid Cap Growth A (AGAAX) |
| AIM Global Small & Mid Cap Growth B (AGABX) |
| AIM Gold & Prec Metals Inv (FGLDX)* |
| AIM Intl Small Company A (IEGAX)* |
| AIM Intl Small Company B (IEGBX)* |
| AIM Mid Cap Core Equity A (GTAGX) |
| AIM Trimark Small Companies A (ATIAX) |
| Alger Capital Appreciation A (ACAAX) |
| Alger Capital Appreciation B (ACAPX) |
| Alger Capital Appreciation C (ALCCX) |
| Alger Capital Appreciation Instl I (ALARX) |
| Alger Capital Appreciation Instl R (ACARX) |
| Alger China U.S. Growth A (CHUSX) |
| Alger Green A (SPEGX) |
| Alger Health Sciences A (AHSAX) |
| Alger Health Sciences C (AHSCX) |
| Alger Large Cap Growth A (ALGAX) |
| Alger Large Cap Growth B (AFGPX) |
| Alger Large Cap Growth Instl I (ALGRX) |
| Alger Spectra A (SPECX) |
| Alger Spectra I (ASPIX) |
| AllianceBernstein Global Thematic Growth Adv (ATEYX) |
| AllianceBernstein Greater China 97Adv (GCHYX) |
| AllianceBernstein Large Cap Growth A (APGAX) |
| AllianceBernstein Large Cap Growth Adv (APGYX) |
| AllianceBernstein Large Cap Growth B (APGBX)* |
| AllianceBernstein Large Cap Growth C (APGCX) |
| AllianceBernstein Small-Mid Cap Value A (ABASX) |
| Allianz NFJ International Value A (AFJAX) |
| Allianz NFJ International Value D (AFJDX) |
| Allianz NFJ International Value Instl (ANJIX) |
| Allianz OCC Opportunity A (POPAX) |
| Allianz OCC Opportunity Admin (POADX) |
| Allianz OCC Opportunity C (POPCX) |
| Allianz RCM Discipl Intl Eq Instl (DRIEX) |
| Allianz RCM Large Cap Growth D (DLCNX) |
| American Beacon Emerging Mkts Instl (AEMFX) |
| American Beacon Intl Eqty AMR (AAIAX) |
| American Beacon S&P 500 Index Instl (AASPX) |
| American Century Capital Growth Inv (ACLIX) |
| 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 Growth Adv (TCRAX) |
| American Century Growth Instl (TWGIX) |
| American Century Growth Inv (TWCGX) |
| American Century Intl Growth Instl (TGRIX) |
| American Century Intl Growth Inv (TWIEX) |
| American Century Small Cap Val Adv (ACSCX)* |
| American Century Small Cap Value Ins (ACVIX)* |
| American Century Small Cap Value Inv (ASVIX)* |
| American Funds AMCAP 529C (CAFCX) |
| American Funds AMCAP 529E (CAFEX) |
| American Funds AMCAP A (AMCPX) |
| American Funds AMCAP B (AMPBX)* |
| American Funds AMCAP C (AMPCX) |
| American Funds AMCAP F (AMPFX) |
| American Funds AMCAP R2 (RAFBX) |
| American Funds AMCAP R3 (RAFCX) |
| American Funds AMCAP R4 (RAFEX) |
| 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-1 (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 Gr 529A (CEUAX) |
| American Funds EuroPacific Gr 529C (CEUCX) |
| American Funds EuroPacific Gr A (AEPGX) |
| American Funds EuroPacific Gr B (AEGBX)* |
| American Funds EuroPacific Gr C (AEPCX) |
| American Funds EuroPacific Gr F-1 (AEGFX) |
| American Funds EuroPacific Gr R2 (RERBX) |
| American Funds EuroPacific Gr R3 (RERCX) |
| American Funds EuroPacific Gr R4 (REREX) |
| American Funds EuroPacific Gr R5 (RERFX) |
| American Funds EuroPacific Gr529E (CEUEX) |
| American Funds Fundamental Inv A (ANCFX) |
| American Funds Fundamental Inv B (AFIBX) |
| American Funds Fundamental Inv C (AFICX) |
| American Funds Fundamental Inv F-1 (AFIFX) |
| American Funds Fundamental Inv R2 (RFNBX) |
| American Funds Fundamental Inv 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-1 (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 New Economy A (ANEFX) |
| American Funds New Economy B (ANFBX)* |
| American Funds New Economy C (ANFCX) |
| American Funds New Economy F-1 (ANFFX) |
| American Funds New Economy R2 (RNGBX) |
| American Funds New Economy R4 (RNGEX) |
| American Funds New Perspective 529B (CNPBX)* |
| American Funds New Perspective 529C (CNPCX) |
| American Funds New Perspective A (ANWPX) |
| American Funds New Perspective B (NPFBX)* |
| American Funds New Perspective C (NPFCX) |
| American Funds New Perspective F-1 (NPFFX) |
| American Funds New Perspective R2 (RNPBX) |
| American Funds New Perspective R3 (RNPCX) |
| American Funds New Perspective R4 (RNPEX) |
| American Funds New Perspective R5 (RNPFX) |
| 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 Funds Smallcap World 529A (CSPAX) |
| American Funds Smallcap World 529C (CSPCX) |
| American Funds Smallcap World A (SMCWX) |
| American Funds Smallcap World B (SCWBX)* |
| American Funds Smallcap World C (SCWCX) |
| American Funds Smallcap World F-1 (SCWFX) |
| American Funds Smallcap World F-2 (SMCFX) |
| American Funds Smallcap World R2 (RSLBX) |
| American Funds Smallcap World R4 (RSLEX) |
| AMIDEX35 Israel (AMDEX) |
| Artio Global Equity I (JGEIX) |
| Artisan International Inv (ARTIX) |
| Artisan Intl Small Cap Inv (ARTJX)* |
| Artisan Intl Value Inv (ARTKX) |
| Artisan Mid Cap Inv (ARTMX)* |
| Artisan Mid Cap Value Inv (ARTQX)* |
| Artisan Small Cap Value Inv (ARTVX)* |
| Aston/Optimum Mid Cap N (CHTTX) |
| Aston/Veredus Select Growth N (AVSGX) |
| Baron iOpportunity (BIOPX) |
| BB&T Special Opptys Equity A (BOPAX) |
| BB&T Sterling Capital Small Cap Value I (SPSCX) |
| Becker Value Eqty (BVEFX) |
| Berkshire Focus (BFOCX) |
| Bernstein Emerging Markets (SNEMX) |
| Berwyn Income (BERIX) |
| Birmiwal Oasis (BIRMX)* |
| BlackRock Asset Allocation Instl (PBAIX) |
| BlackRock Asset Allocation Inv A (PCBAX) |
| BlackRock Asset Allocation Svc (PCBSX) |
| BlackRock Basic Value I (MABAX) |
| BlackRock Capital Apprec Inv A (SRLAX) |
| BlackRock Capital Apprec Inv C (SRLCX) |
| BlackRock Energy & Res B (SSGPX)* |
| BlackRock Energy & Res C (SSGDX) |
| BlackRock Energy & Res Inv A (SSGRX) |
| BlackRock Exchange Blackrock (STSEX) |
| 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 Growth A (MDGGX) |
| BlackRock Global Growth B (MBGGX)* |
| BlackRock Global Growth C (MCGGX) |
| BlackRock Global Growth I (MAGGX) |
| BlackRock Global Small Cap A (MDGCX) |
| BlackRock Global Small Cap B (MBGCX)* |
| BlackRock Global Small Cap I (MAGCX) |
| BlackRock Global Small Cap R (MRGSX) |
| BlackRock Health Sciences Ops Inst (SHSSX) |
| BlackRock Health Sciences Ops Inv A (SHSAX) |
| BlackRock Health Sciences Ops Inv C (SHSCX) |
| BlackRock Intl Opptys A (BREAX) |
| BlackRock Intl Opptys B (BREBX)* |
| BlackRock Intl Opptys Instl (BISIX) |
| BlackRock Intl Opptys Svc (BRESX) |
| BlackRock Latin America A (MDLTX) |
| 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 B (MBPCX)* |
| BlackRock Pacific C (MCPCX) |
| BlackRock Pacific I (MAPCX) |
| BNY Mellon Emerging Markets M (MEMKX) |
| Bridgeway Blue Chip 35 Index (BRLIX) |
| Bridgeway Large Cap Growth (BRLGX) |
| Buffalo Balanced (BUFBX) |
| Buffalo Growth (BUFGX) |
| Buffalo Large Cap (BUFEX) |
| Buffalo Mid Cap (BUFMX) |
| Calamos Blue Chip A (CBCAX) |
| California Investment Equity Inc (EQTIX) |
| California Investment Nasdaq100 (NASDX) |
| Calvert Social Inv Equity A (CSIEX) |
| Calvert Social Inv Equity B (CSEBX) |
| Calvert Social Inv Equity I (CEYIX) |
| Cambiar Small Cap Inv (CAMSX) |
| Cohen & Steers Realty Income I (CSDIX) |
| Cohen & Steers Realty Shares (CSRSX) |
| Cohen & Steers Realty Shares Instl (CSRIX) |
| Columbia Acorn International Z (ACINX) |
| Columbia Acorn Intl A (LAIAX) |
| Columbia Balanced Z (CBALX) |
| Columbia Contrarian Core B (LCCBX)* |
| Columbia Contrarian Core T (SGIEX)* |
| Columbia Contrarian Core Z (SMGIX) |
| Columbia Emerging Markets (UMEMX) |
| Columbia Greater China A (NGCAX) |
| Columbia Greater China C (NGCCX) |
| Columbia Greater China Z (LNGZX) |
| Columbia Large Cap Growth T (GAEGX)* |
| Columbia Large Cap Growth Z (GEGTX) |
| Columbia LifeGoal Balanced Growth Z (NBGPX) |
| Columbia LifeGoal Growth A (NLGIX) |
| Columbia LifeGoal Growth Z (NGPAX) |
| Columbia Marsico Focused Eqty A (NFEAX) |
| Columbia Marsico Focused Eqty Z (NFEPX) |
| Columbia Mid Cap Index Z (NMPAX) |
| Columbia Pacific/Asia Z (USPAX) |
| Columbia Select Large Cap Growth Z (UMLGX) |
| Columbia Select Opportunities Z (UMECX) |
| Columbia Strategic Inv A (CSVAX) |
| Columbia Strategic Inv B (CSVBX)* |
| Columbia Strategic Inv Z (CSVFX) |
| Commonwealth Aust/New Zealand (CNZLX) |
| Consulting Group Emerg Markets (TEMUX) |
| Consulting Group Large Cap Gr (TLGUX) |
| Consulting Group Small Cap Val (TSVUX) |
| Croft Value (CLVFX) |
| Davis Financial A (RPFGX) |
| Davis Financial B (DFIBX) |
| Davis Financial C (DFFCX) |
| Davis Financial Y (DVFYX) |
| Delafield Fund (DEFIX) |
| Delaware Emerging Markets A (DEMAX) |
| Delaware Emerging Markets B (DEMBX) |
| Delaware Emerging Markets C (DEMCX) |
| Delaware Select Growth A (DVEAX) |
| Delaware Select Growth B (DVEBX)* |
| Delaware Select Growth C (DVECX) |
| Delaware U.S. Growth A (DUGAX) |
| Delaware U.S. Growth Instl (DEUIX) |
| 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 Intl Small Cap Value I (DISVX) |
| DFA Intl Small Company I (DFISX) |
| DFA Large Cap International I (DFALX) |
| DFA U.S. Large Company I (DFLCX) |
| Diamond Hill Large Cap A (DHLAX) |
| Diamond Hill Large Cap C (DHLCX) |
| Dodge & Cox Intl Stock (DODFX) |
| Dreyfus (DREVX) |
| Dreyfus Alpha Growth A (DPWAX) |
| Dreyfus Alpha Growth I (DPARX) |
| Dreyfus Disc Stock (DDSTX) |
| Dreyfus Emerging Markets A (DRFMX) |
| Dreyfus Greater China A (DPCAX) |
| Dreyfus Greater China I (DPCRX) |
| Dreyfus Midcap Value (DMCVX) |
| Dreyfus Researc Growth Z (DREQX)* |
| Dreyfus Small Company Value (DSCVX) |
| Dreyfus Strat Value A (DAGVX) |
| Dreyfus Third Cent A (DTCAX) |
| Dreyfus Third Century Z (DRTHX)* |
| Dreyfus Thrd Century I (DRTCX) |
| Dreyfus/The Boston Co Large Cap Core I (SDEQX) |
| Driehaus Emerging Markets Growth (DREGX) |
| Driehaus International Discovery (DRIDX) |
| Dryden Financial Serv A (PFSAX) |
| Dryden Financial Serv B (PUFBX) |
| Dryden Financial Serv C (PUFCX) |
| Dryden Financial Serv Z (PFSZX) |
| Dryden Global Real Est A (PURAX) |
| Dryden Global Real Est B (PURBX) |
| Dryden Intl Value A (PISAX) |
| Dryden Intl Value Z (PISZX) |
| DWS Emerging Mkts Equity S (SEMGX) |
| DWS Latin America Equity A (SLANX) |
| DWS Latin America Equity S (SLAFX) |
| DWS S&P 500 Plus S (SSFFX) |
| Eagle Capital Apprec A (HRCPX) |
| Eagle Capital Apprec C (HRCCX) |
| Eagle Growth & Income A (HRCVX) |
| Eagle Growth & Income C (HIGCX) |
| Eastern Euro Equity (VEEEX) |
| Eaton Vance Greater China Gr A (EVCGX) |
| Eaton Vance Greater China Gr B (EMCGX) |
| Eaton Vance Greater India A (ETGIX) |
| Eaton Vance Greater India B (EMGIX) |
| Eaton Vance Greater India C (ECGIX) |
| Eaton Vance Tax Managed Em Mkts I (EITEX) |
| Eaton Vance Tax Managed Eq Asset Alloc A (EAEAX) |
| Eaton Vance Tax-Managed Small-Cap A (ETMGX) |
| Eaton Vance Tax-Managed Small-Cap B (EMMGX) |
| EII Intl Prop Inst (EIIPX) |
| Elfun Trusts (ELFNX) |
| Evergreen Emerging Markets Growth A (EMGAX) |
| Evergreen Equity Income I (EVTRX) |
| Evergreen Fundmntl Large Cap A (EGIAX) |
| Evergreen Fundmntl Large Cap B (EGIBX)* |
| Evergreen Fundmntl Large Cap I (EVVTX) |
| Evergreen Large Co Growth A (EKJAX) |
| Evergreen Large Co Growth B (EKJBX)* |
| Evergreen Omega A (EKOAX) |
| Evergreen Omega B (EKOBX)* |
| Evergreen Omega C (EKOCX) |
| Evergreen Omega I (EOMYX) |
| Fairholme (FAIRX) |
| FBR Gas Utility Index (GASFX) |
| FBR Large Cap Financial (FBRFX) |
| Federated Capital Income B (CAPBX) |
| Federated International Value A (FGFAX) |
| Federated International Value B (FGFBX) |
| Federated International Value C (FGFCX) |
| Fidelity Adv Commun Equip A (FDMAX) |
| Fidelity Adv Commun Equip B (FDMBX) |
| Fidelity Adv Commun Equip C (FDMCX) |
| Fidelity Adv Commun Equip I (FDMIX) |
| Fidelity Adv Commun Equip T (FDMTX) |
| Fidelity Adv Diversified Stock I (FDTIX) |
| Fidelity Adv Diversified Stock O (FDESX)* |
| Fidelity Adv Dividend Growth A (FADAX) |
| Fidelity Adv Dynamic Capital App I (FDCIX) |
| Fidelity Adv Emerging Asia A (FEAAX) |
| Fidelity Adv Emerging Markets C (FMCKX) |
| Fidelity Adv Industrials C (FCLCX) |
| Fidelity Adv Large Cap A (FALAX) |
| Fidelity Adv Large Cap B (FALHX) |
| Fidelity Adv Large Cap C (FLCCX) |
| Fidelity Adv Large Cap I (FALIX) |
| Fidelity Adv Large Cap T (FALGX) |
| Fidelity Adv Small Cap Value I (FCVIX) |
| Fidelity Adv Strat Growth T (FTQTX) |
| Fidelity Adv Technology A (FADTX) |
| Fidelity Adv Technology B (FABTX) |
| Fidelity Adv Technology C (FTHCX) |
| Fidelity Adv Technology Instl (FATIX) |
| Fidelity Adv Technology T (FATEX) |
| Fidelity Advisor Latin America A (FLTAX) |
| Fidelity Advisor Latin America C (FLACX) |
| Fidelity Asset Manager 85% (FAMRX) |
| Fidelity Blue Chip Growth (FBGRX) |
| Fidelity Capital Apprec (FDCAX) |
| Fidelity China Region (FHKCX) |
| Fidelity Dividend Growth (FDGFX) |
| Fidelity Emerging Markets (FEMKX) |
| Fidelity Export & Multinational (FEXPX) |
| Fidelity Freedom 2010 (FFFCX) |
| Fidelity Growth Company (FDGRX)* |
| Fidelity Independence (FDFFX) |
| Fidelity International Small Cap (FISMX)* |
| Fidelity Large Cap Stock (FLCSX) |
| Fidelity Latin America (FLATX) |
| Fidelity Low-Priced Stock (FLPSX) |
| Fidelity Mega Cap Stock (FGRTX) |
| Fidelity Nasdaq Composite Index (FNCMX) |
| Fidelity New Millennium (FMILX) |
| Fidelity OTC (FOCPX) |
| Fidelity Pacific Basin (FPBFX) |
| Fidelity Sel Pharmaceuticals (FPHAX) |
| Fidelity Select Brokerage & Investment Mgmt (FSLBX) |
| Fidelity Select Chemicals (FSCHX) |
| Fidelity Select Commun Equipment (FSDCX) |
| Fidelity Select Computers (FDCPX) |
| Fidelity Select Industrial Equip (FSCGX) |
| Fidelity Select Industrials (FCYIX) |
| Fidelity Select IT Services (FBSOX) |
| Fidelity Select Leisure (FDLSX) |
| Fidelity Select Materials (FSDPX) |
| Fidelity Select Med Equip Sys (FSMEX) |
| Fidelity Select Multimedia (FBMPX) |
| Fidelity Select Natural Res (FNARX) |
| Fidelity Select Retailing (FSRPX) |
| Fidelity Select Software & Comp (FSCSX) |
| Fidelity Select Technology (FSPTX) |
| Fidelity Select Telecomm (FSTCX) |
| Fidelity Select Wireless (FWRLX) |
| Fidelity Small Cap Discovery (FSCRX) |
| Fidelity Small Cap Stock (FSLCX) |
| Fidelity Small CapValue (FCPVX) |
| Fidelity Southeast Asia (FSEAX) |
| Fidelity Spartan 500 Index Advantage (FUSVX) |
| Fidelity Spartan 500 Index Inv (FUSEX) |
| Fidelity Spartan Tot Mkt Index Advantage (FSTVX) |
| Fidelity Spartan Tot Mkt Index Inv (FSTMX) |
| Fidelity Stock Selector (FDSSX) |
| Fidelity Trend (FTRNX) |
| Fifth Third Small Cap Value Instl (FTVIX) |
| First American Real Estate Y (FARCX) |
| First American Strat Aggress Alloc A (FAAGX) |
| Firsthand e-Commerce (TEFQX) |
| Flex-funds Aggressive Growth (FLAGX) |
| Flex-funds Quantex (FLCGX) |
| Flex-funds Total Return Utilities (FLRUX) |
| FMI Common Stock (FMIMX)* |
| FMI Focus (FMIOX) |
| FMI Large Cap (FMIHX) |
| FPA Capital (FPPTX)* |
| 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 Gold and Precious Metals A (FKRCX) |
| Franklin Gold and Precious Metals Adv (FGADX) |
| Franklin Gold and 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 Income A (FKINX) |
| Franklin Income Adv (FRIAX) |
| Franklin Intl Small Cap Growth A (FINAX) |
| Franklin Intl Small Cap Growth Adv (FKSCX) |
| Franklin Natural Resources A (FRNRX) |
| Franklin Natural Resources Adv (FNRAX) |
| Franklin Templeton Corefolio Alloc A (FTCOX) |
| Franklin Templeton Corefolio Alloc C (FTCLX) |
| Franklin Templeton Moderate Target A (FMTIX) |
| Gabelli Asset AAA (GABAX) |
| Gabelli Blue Chip Value AAA (GABBX) |
| Gabelli Equity Income AAA (GABEX) |
| GAMCO Growth AAA (GABGX) |
| GE Instl US Equity Inv (GUSIX) |
| GE Premier Growth Equity A (GEPCX) |
| GE S&S Program Mutual (GESSX) |
| GE U.S. Equity A (GEEQX) |
| GE U.S. Equity Y (GEEDX) |
| GMO Emerging Countries III (GMCEX)* |
| GMO Emerging Markets III (GMOEX) |
| GMO International Small Co III (GMISX) |
| Goldman Sachs Asia Equity C (GSACX) |
| Goldman Sachs Cap Growth A (GSCGX) |
| Goldman Sachs Cap Growth Instl (GSPIX) |
| Goldman Sachs Emerg Mkts Equity A (GEMAX) |
| Goldman Sachs Emerg Mkts Equity C (GEMCX) |
| Goldman Sachs Emerg Mkts Equity Inst (GEMIX) |
| Goldman Sachs Growth Oppty A (GGOAX) |
| Goldman Sachs Growth Oppty B (GGOBX)* |
| Goldman Sachs Growth Oppty C (GGOCX) |
| Goldman Sachs Growth Oppty I (GGOIX) |
| 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) |
| Guinness Atkinson Asia Focus (IASMX) |
| Guinness Atkinson China and Hong Kong (ICHKX) |
| Guinness Atkinson Global Energy (GAGEX) |
| Guinness Atkinson Global Innov (IWIRX) |
| Harbor Capital Appreciation Adm (HRCAX) |
| Harbor Capital Appreciation Instl (HACAX) |
| Harbor Capital Appreciation Inv (HCAIX) |
| Harbor International Instl (HAINX) |
| Harbor International Inv (HIINX) |
| Harding Loevner Emerging Markets (HLEMX) |
| Harding Loevner International Eq Inv (HLMNX) |
| 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 Cap Apprec R4 (ITHSX) |
| Hartford Equity Growth Allocation A (HAAAX) |
| Hartford Fundamental Growth A (HFFAX) |
| Hartford Int Small Co A (HNSAX) |
| Hartford Intl Opport A (IHOAX) |
| Hartford Intl Opport B (HIOBX)* |
| Hartford Stock HLS IA (HSTAX) |
| Heartland Select Value (HRSVX) |
| Henderson Intl Opporty A (HFOAX) |
| Henderson Intl Opporty C (HFOCX) |
| HighMark Large Cap Growth Fid (HMGRX) |
| Hillman Advantage Equity (HCMTX) |
| ICM Small Company (ICSCX) |
| ICON Asia-Pacific Region S (ICARX) |
| ICON Materials (ICBMX) |
| Industry Leaders D (ILFDX) |
| Industry Leaders Instl (ILFLX) |
| Industry Leaders Investor (ILFIX) |
| ING Amer Cent Sm-Mid Cap Val I (IACIX) |
| ING Clarion Real Estate S (IVRSX) |
| ING Emerging Countries A (NECAX) |
| ING Emerging Countries Q (NACQX) |
| ING Global Value Choice A (NAWGX) |
| ING Global Value Choice B (NAWBX)* |
| ING Global Value Choice C (NAWCX) |
| ING Global Value Choice I (NAWIX) |
| ING Russia A (LETRX) |
| ING Van Kampen Growth & Income I (IVGIX) |
| Integrity Fund of Funds (IFOFX) |
| Intrepid Capital (ICMBX) |
| Ivy International Core Equity A (IVIAX) |
| Ivy International Core Equity B (IIFBX) |
| Ivy Intl Core Equity C (IVIFX) |
| Ivy Pacific Opportunities A (IPOAX) |
| Ivy Small Cap Growth Y (WSCYX) |
| Janus (JANSX) |
| 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 Large Cap Growth S (JGORX) |
| Janus Adviser Mid Cap Growth S (JGRTX) |
| Janus Adviser Perkins Mid Cap Value I (JMVAX) |
| Janus Adviser Perkins Mid Cap Value S (JMVIX) |
| Janus Adviser Perkins Small Co Value S (JISCX) |
| Janus Adviser Research Core S (JADEX) |
| 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 Large Cap Growth Instl (JAGRX) |
| Janus Aspen Mid Cap Growth Instl (JAAGX) |
| Janus Enterprise (JAENX) |
| Janus Global Life Sciences (JAGLX) |
| Janus Global Technology (JAGTX) |
| Janus Growth & Income (JAGIX) |
| Janus Orion (JORNX) |
| Janus Overseas (JAOSX) |
| Janus Research (JAMRX) |
| Janus Research Core (JAEIX) |
| 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 Conservative Growth C (TBDCX) |
| Jennison Equity Income L (AGOAX) |
| Jennison Equity Oppty A (PJIAX) |
| Jennison Equity Oppty B (PJIBX) |
| Jennison Equity Oppty C (PJGCX) |
| Jennison Equity Oppty Z (PJGZX) |
| Jennison Growth A (PJFAX) |
| Jennison Growth B (PJFBX) |
| Jennison Growth C (PJFCX) |
| Jennison Growth Z (PJFZX) |
| 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 Value A (PBEAX) |
| Jennison Value Z (PEIZX) |
| 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) |
| JHT Lifestyle Growth Series I (JELGX) |
| Jordan Opportunity (JORDX) |
| JPMorgan Disc Eqty Instl (JPIEX) |
| JPMorgan Diversified Instl (JPDVX) |
| JPMorgan Emerging Markets Eq A (JFAMX) |
| JPMorgan Growth Advantage A (VHIAX) |
| JPMorgan Growth Advantage B (VHIBX)* |
| JPMorgan Intl Equity S (VSIEX) |
| JPMorgan Intl Opporty Instl (JPIOX) |
| JPMorgan Inv Growth A (ONGAX) |
| JPMorgan Inv Growth Select (ONIFX) |
| JPMorgan Tax-Aware Disc Inst (JPDEX) |
| JPMorgan Tax-Aware U.S. Eq (JPTAX) |
| JPMorgan U.S. Equity A (JUEAX) |
| JPMorgan U.S. Equity B (JUEBX)* |
| Kinetics Internet No Load (WWWFX) |
| Kinetics Medical No Load (MEDRX) |
| Laudus Intl MarketMasters Inv (SWOIX) |
| Laudus Intl MarketMasters Sel (SWMIX) |
| Lazard Emerging Markets Equity Instl (LZEMX) |
| Lazard Emerging Markets Equity Open (LZOEX) |
| Lazard U.S. Small-Mid Cap Equity Instl (LZSCX) |
| Legg Mason Batterymarch Emerging Mkts Trust C (LMEMX) |
| Legg Mason ClearBridge Equity O (SABRX) |
| Legg Mason ClearBridge Investors Value I (SAIFX) |
| Legg Mason ClearBridge Large Cap Growth I (SBLYX) |
| Leuthold Core Investment (LCORX)* |
| LKCM Aquinas Value (AQEIX) |
| Lord Abbett Balanced Strategy A (LABFX) |
| Lord Abbett Growth Oppty A (LMGAX) |
| Lord Abbett Intl Core Equity C (LICCX) |
| Madison Mosaic Investors (MINVX) |
| Mainstay ICAP Equity I (ICAEX) |
| Mainstay ICAP Select Equity I (ICSLX) |
| MainStay Large Cap Growth A (MLAAX) |
| MainStay MAP A (MAPAX) |
| MainStay MAP B (MAPBX) |
| MainStay MAP I (MUBFX) |
| Mairs & Power Balanced Inv (MAPOX) |
| Managers Emerg Mkts Equity (MEMEX) |
| Manning & Napier Equity (EXEYX) |
| Manning & Napier Pro-Blend Extended Term S (MNBAX) |
| Manning & Napier Pro-Blend Max Term S (EXHAX) |
| Manning & Napier Tax Managed A (EXTAX) |
| Manning & Napier World Opportunities A (EXWAX) |
| Marshall Large-Cap Growth Y (MASTX) |
| Marshall Small-Cap Growth I (MSGIX) |
| Marshall Small-Cap Growth Inv (MRSCX) |
| Marsico Focus (MFOCX) |
| MassMutual Premier Global S (MGFSX) |
| MassMutual Premier Intl Equity L (MIELX) |
| MassMutual Premier Intl Equity S (MIEDX) |
| MassMutual Select Aggressive Growth S (MGRSX) |
| MassMutual Select Focused Value A (MFVAX) |
| MassMutual Select Focused Value L (MMFVX) |
| MassMutual Select Mid Cap Growth Eq II A (MEFAX) |
| MassMutual Select Mid Cap Growth Equity II L (MMELX) |
| MassMutual Select Overseas L (MOSLX) |
| Masters Select Intl (MSILX) |
| Mathews Asia Pacific (MPACX) |
| Matthews Asian Growth & Inc (MACSX) |
| Matthews Asian Technology (MATFX) |
| Matthews China (MCHFX) |
| Matthews Korea (MAKOX) |
| Matthews Pacific Tiger (MAPTX) |
| McKee Intl Equity Instl (MKIEX) |
| Meehan Focus (MEFOX) |
| Metzler/Payden European Emerging Mkts (MPYMX) |
| MFS Aggress Growth Alloc A (MAAGX) |
| MFS Aggress Growth Alloc B (MBAGX) |
| MFS Core Equity A (MRGAX) |
| MFS Core Equity B (MRGBX) |
| MFS Emerging Markets Equity A (MEMAX) |
| MFS Emerging Markets Equity B (MEMBX) |
| MFS Emerging Markets Equity C (MEMCX) |
| MFS Global Equity A (MWEFX) |
| MFS Global Growth A (MWOFX) |
| 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 Instl Intl Equity (MIEIX) |
| MFS Intl Diversified B (MDIFX) |
| MFS Intl Growth A (MGRAX) |
| MFS Intl Growth B (MGRBX) |
| MFS Intl New Discovery A (MIDAX) |
| MFS Intl New Discovery B (MIDBX) |
| MFS Intl New Discovery I (MWNIX) |
| MFS Massachusetts Inv Growth Stock A (MIGFX) |
| MFS Massachusetts Inv Growth Stock B (MIGBX) |
| MFS Massachusetts Inv Growth Stock C (MIGDX) |
| MFS Massachusetts Inv Trust I (MITIX) |
| MFS Moderate Alloc A (MAMAX) |
| MFS Moderate Alloc I (MMAIX) |
| MFS New Discovery A (MNDAX) |
| MFS New Discovery B (MNDBX) |
| MFS New Discovery C (MNDCX) |
| MFS New Discovery I (MNDIX) |
| MFS Research A (MFRFX) |
| MFS Research B (MFRBX) |
| MFS Research C (MFRCX) |
| MFS Research International R4 (MRSJX) |
| MFS Research Intl A (MRSAX) |
| MFS Research Intl I (MRSIX) |
| MFS Technology A (MTCAX) |
| MFS Technology B (MTCBX) |
| MFS Technology C (MTCCX) |
| MFS Technology I (MTCIX) |
| MFS Utilities A (MMUFX) |
| MFS Utilities B (MMUBX) |
| MFS Utilities C (MMUCX) |
| MFS Utilities I (MMUIX) |
| Monetta (MONTX) |
| Monetta Mid-Cap Equity (MMCEX) |
| Morgan Stanley Capital Opps B (CPOBX) |
| Morgan Stanley Capital Opps I (CPODX) |
| Morgan Stanley Equally-Weighted S&P 500 A (VADAX) |
| Morgan Stanley Equally-Weighted S&P 500 B (VADBX) |
| Morgan Stanley Equally-Weighted S&P 500 I (VADDX) |
| Morgan Stanley Equally-Weighted S&P500 C (VADCX) |
| 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 Fundamental Value C (FVFCX) |
| 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 Large Cap Rel Value I (MSIVX) |
| 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 Mid Cap Value I (MPMVX) |
| Morgan Stanley Instl US Mid Cap Value P (MMCAX) |
| Morgan Stanley Instl US Real Est I (MSUSX) |
| Morgan Stanley Instl Value I (MPVLX) |
| Morgan Stanley Instl Value P (MPVAX) |
| 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) |
| Munder Growth Opportunities A (MNNAX) |
| Munder Growth Opportunities B (MNNBX)* |
| Munder Growth Opportunities C (MNNCX) |
| Nationwide Inv Aggr A (NDAAX) |
| Nationwide Inv Destinations Agg Svc (NDASX) |
| Natixis Hansberger International A (NEFDX) |
| Natixis Hansberger International B (NEDBX)* |
| Natixis Hansberger International C (NEDCX) |
| Natixis US Diversified A (NEFSX) |
| Natixis US Diversified B (NESBX)* |
| Neuberger Berman Guardian Inv (NGUAX) |
| Neuberger Berman Guardian Tr (NBGTX)* |
| Neuberger Berman Social Resp Inv (NBSRX) |
| Neuberger Berman Social Resp Tr (NBSTX)* |
| Nicholas-Applegate Intl Growth Opp I (NAGPX) |
| Northern Instl Divers Growth A (BDVAX) |
| Northern Instl Intl Growth A (BIGAX) |
| Northern Intl Growth Equity (NOIGX) |
| Nuveen Moderate Allocation A (NNSAX) |
| Oak Value (OAKVX) |
| Oakmark Global I (OAKGX) |
| Oakmark Global II (OARGX) |
| Oakmark I (OAKMX) |
| Oakmark International I (OAKIX) |
| Oakmark International II (OARIX) |
| Oakmark Intl Small Cap I (OAKEX) |
| Old Mutual Focused Z (OBFVX) |
| 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 Equity Income C (OCEIX) |
| Oppenheimer Global A (OPPAX) |
| Oppenheimer Global Global Opportunities A (OPGIX) |
| Oppenheimer Global Global Opportunities B (OGGIX) |
| Oppenheimer Global Global Opportunities C (OGICX) |
| Oppenheimer Gold & Spec Min A (OPGSX) |
| Oppenheimer Gold & Spec Min B (OGMBX) |
| Oppenheimer Gold & Spec Min C (OGMCX) |
| Oppenheimer Gold & Spec Min N (OGMNX) |
| Oppenheimer Intl Growth A (OIGAX) |
| Oppenheimer Intl Growth B (IGRWX) |
| Oppenheimer Intl Growth C (OIGCX) |
| Oppenheimer Intl Sm Co A (OSMAX)* |
| Oppenheimer Intl Sm Co C (OSMCX)* |
| Oppenheimer Main St Opp A (OMSOX) |
| Oppenheimer Main St Y (MIGYX) |
| Parnassus (PARNX) |
| Pearl Aggressive Growth (PFAGX) |
| Perkins Mid Cap Value Instl (JMIVX)* |
| Perkins Mid Cap Value Inv (JMCVX) |
| Perkins Small Cap Value Instl (JSIVX)* |
| Perkins Small Cap Value Inv (JSCVX) |
| PIMCO All Asset A (PASAX) |
| PIMCO All Asset Admin (PAALX) |
| PIMCO All Asset B (PASBX)* |
| PIMCO All Asset C (PASCX) |
| PIMCO All Asset D (PASDX) |
| PIMCO Real Estate Real Ret A (PETAX) |
| PIMCO StocksPLUS Total Ret A (PTOAX) |
| Pin Oak Aggressive Stock (POGSX) |
| Pioneer Classic Balanced A (AOBLX) |
| Pioneer Emerging Markets A (PEMFX) |
| Pioneer Emerging Markets B (PBEFX)* |
| Pioneer Emerging Markets C (PCEFX) |
| Pioneer Emerging Markets Y (PYEFX) |
| Pioneer Ibbotson Aggresive Allocation A (PIAAX) |
| PL Growth LT A (PAJGX) |
| PL Intl Large Cap A (PAGGX) |
| PL Port Optimization Aggressive A (POEAX) |
| PL Port Optimization Mod-Aggressive C (PODCX) |
| PRIMECAP Odyssey Agg Growth (POAGX) |
| PRIMECAP Odyssey Growth (POGRX) |
| PRIMECAP Odyssey Stock (POSKX) |
| Principal Capital Appreciation A (CMNWX) |
| Principal Capital Appreciation B (CMNBX) |
| Principal Capital Appreciation C (CMNCX) |
| Principal Intl Emerging Markets B (PIEBX) |
| Principal Intl Emerging Markets Instl (PIEIX) |
| Principal Intl Emerging Markets J (PIEJX) |
| Principal Intl Emerging Markets R3 (PEAPX) |
| Principal Large Cap Blend II J (PLBJX) |
| Principal Large Cap Growth I J (PLGJX) |
| Principal Large Cap Growth I R2 (PPUNX) |
| Principal Large Cap Growth I R4 (PPUSX) |
| Profit (PVALX) |
| Putnam Asset Alloc: Growth A (PAEAX) |
| Putnam Asset Alloc: Growth B (PAEBX) |
| Putnam Asset Alloc: Growth M (PAGMX) |
| Putnam Asset Alloc: Growth Y (PAGYX) |
| Putnam Equity Income Y (PEIYX) |
| Putnam Global Health Care Y (PHSYX) |
| Putnam Growth Opporty A (POGAX) |
| Putnam Growth Opporty B (POGBX) |
| Putnam Growth Opporty C (POGCX) |
| Putnam Growth Opporty Y (PGOYX) |
| Putnam Intl Capital Opportunity A (PNVAX) |
| Putnam Intl Capital Opportunity B (PVNBX) |
| Putnam Intl Capital Opportunity R (PICRX) |
| Putnam Intl Capital Opportunity Y (PIVYX) |
| Putnam Intl Growth A (PINOX) |
| Putnam Intl Growth B (PINWX) |
| Putnam Intl Growth M (PINMX) |
| Putnam Voyager A (PVOYX) |
| Putnam Voyager B (PVOBX) |
| Putnam Voyager C (PVFCX) |
| Putnam Voyager M (PVOMX) |
| Putnam Voyager Y (PVYYX) |
| Quantitative Emerg Mkts Ord (QFFOX) |
| Reynolds Blue Chip Growth (RBCGX) |
| RidgeWorth Aggressive Growth Stock A (SAGAX) |
| RidgeWorth Mid-Cap Value Equity C (SMVFX) |
| RidgeWorth Mid-Cap Value Equity I (SMVTX) |
| RiverSource Dividend Opportunity A (INUTX) |
| RiverSource Dividend Opportunity B (IUTBX) |
| RiverSource Mid Cap Growth R4 (IESYX) |
| RiverSource Partners Small Cap Value A (ASVAX) |
| RiverSource Port Builder Mod A (ABUAX) |
| Robeco Long/Short Equity Inv (BPLEX) |
| Robeco Mid Cap Value Inv (BPMCX) |
| Robeco Small Cap II Inst (BPSIX) |
| Robeco Small Cap II Inv (BPSCX) |
| Rock Oak Core Growth (RCKSX) |
| Royce 100 Serv (RYOHX) |
| Royce Dividend Value Serv (RYDVX) |
| Royce Heritage Svc (RGFAX) |
| Royce Low-Priced Stock Inst (RLPIX) |
| Royce Low-Priced Stock Svc (RYLPX) |
| Royce Micro-Cap Consultant (RYMCX) |
| Royce Micro-Cap Inv (RYOTX) |
| Royce Micro-Cap Svc (RMCFX) |
| Royce Select I Inv (RYSFX) |
| Royce Value Svc (RYVFX) |
| RS Emerging Markets A (GBEMX) |
| RS Intl Growth A (GUBGX) |
| Russell Emerging Markets C (REMCX) |
| Russell Emerging Markets S (REMSX) |
| Russell LifePoints Mod Strat R3 (RMLDX) |
| Rydex Biotechnology Adv (RYOAX) |
| Rydex Biotechnology Inv (RYOIX) |
| Rydex NASDAQ-100 Adv (RYAOX) |
| Rydex NASDAQ-100 Inv (RYOCX) |
| Rydex/SGI Large Cap Value A (SECIX) |
| Rydex/SGI Mid Cap Value A (SEVAX) |
| Satuit Capital Micro Cap (SATMX) |
| Schroder Intl Alpha Inv (SCIEX) |
| Schwab 1000 Index (SNXFX) |
| Schwab MarketTrack All Equity (SWEGX) |
| Schwab Total Stk Market Index (SWTSX) |
| Scout International (UMBWX) |
| SEI Instl Mgd Large Cap Growth A (SELCX) |
| SEI International Emerg Markets A (SIEMX) |
| Selected American Shares D (SLADX) |
| Seligman Global Tech A (SHGTX) |
| Seligman Global Tech B (SHTBX) |
| Seligman Global Technology C (SHTCX) |
| Seligman Growth A (SGRFX) |
| Seligman Growth R4 (SGRSX) |
| Seligman Large Cap Value A (SLVAX) |
| Seligman Large Cap Value B (SLVBX) |
| Seligman Large Cap Value C (SVLCX) |
| Sentinel Common Stock A (SENCX) |
| Sit Mid Cap Growth (NBNGX) |
| SSgA Emerging Markets Instl (SSEMX) |
| Stratton Monthly Div REIT (STMDX) |
| SunAmerica Focused Dividend Strat A (FDSAX) |
| SunAmerica Focused Dividend Strat B (FDSBX) |
| SunAmerica Focused Dividend Strat C (FDSTX) |
| SunAmerica Focused Growth A (SSAAX) |
| SunAmerica Focused Growth B (SSABX) |
| SunAmerica Focused Growth C (SSACX) |
| T. Rowe Price Blue Chip Growth (TRBCX) |
| T. Rowe Price Blue Chip Grth Adv (PABGX) |
| T. Rowe Price Capital Apprec (PRWCX) |
| T. Rowe Price Capital Opport (PRCOX) |
| T. Rowe Price Emerg Markets Stock (PRMSX) |
| T. Rowe Price Equity-Income (PRFDX) |
| T. Rowe Price European Stock (PRESX) |
| T. Rowe Price Financial Services (PRISX) |
| T. Rowe Price Global Tech (PRGTX) |
| T. Rowe Price Growth & Inc (PRGIX) |
| T. Rowe Price Growth Stock (PRGFX) |
| T. Rowe Price Growth Stock Adv (TRSAX) |
| T. Rowe Price Growth Stock R (RRGSX) |
| T. Rowe Price Health Science (PRHSX) |
| T. Rowe Price Instl Emerging Mkts Equity (IEMFX) |
| T. Rowe Price Instl Foreign Equity (PRFEX) |
| T. Rowe Price Instl Large Cap Growth (TRLGX) |
| T. Rowe Price Instl Small Cap Stock (TRSSX)* |
| T. Rowe Price Intl Discovery (PRIDX) |
| T. Rowe Price Intl Stock (PRITX) |
| T. Rowe Price Latin America (PRLAX) |
| T. Rowe Price Media & Tele (PRMTX) |
| T. Rowe Price Mid-Cap Growth (RPMGX) |
| T. Rowe Price Mid-Cap Growth Adv (PAMCX) |
| T. Rowe Price Mid-Cap Value (TRMCX) |
| T. Rowe Price Mid-Cap Value Adv (TAMVX) |
| T. Rowe Price Mid-Cap Value R (RRMVX) |
| T. Rowe Price New America Gr (PRWAX) |
| T. Rowe Price New Asia (PRASX) |
| T. Rowe Price Pers Str Bal (TRPBX) |
| T. Rowe Price Pers Str Grth (TRSGX) |
| T. Rowe Price Pers Str Inc (PRSIX) |
| T. Rowe Price Retirement 2005 (TRRFX) |
| T. Rowe Price Retirement 2010 (TRRAX) |
| T. Rowe Price Spectrum Growth (PRSGX) |
| T. Rowe Price Spectrum Intl (PSILX) |
| T. Rowe Price Tax-Efficient Equity Fund (PREFX) |
| T. Rowe Price Total Equity Mkt (POMIX) |
| T. Rowe Price Value (TRVLX) |
| T. Rowe Price Value Adv (PAVLX) |
| Target International Equity T (TAIEX) |
| TCW Select Equities I (TGCEX) |
| TCW Small Cap Growth I (TGSCX) |
| TCW Small Cap Growth N (TGSNX) |
| Templeton China World A (TCWAX) |
| Templeton China World Adv (TACWX) |
| Templeton Developing Mkts A (TEDMX) |
| Templeton Developing Mkts Adv (TDADX) |
| Templeton Developing Mkts C (TDMTX) |
| Templeton Foreign A (TEMFX) |
| Templeton Foreign Adv (TFFAX) |
| Templeton Foreign C (TEFTX) |
| Templeton Foreign Smaller Companies A (FINEX) |
| Templeton Foreign Smaller Companies Adv (FTFAX) |
| Templeton Global Opportunities A (TEGOX) |
| Templeton Instl Emerging Markets Ser Adv (TEEMX) |
| Templeton Instl Foreign Equity Serr Adv (TFEQX) |
| The MP 63 (DRIPX) |
| Thomas White International (TWWDX) |
| Thornburg Intl Value I (TGVIX) |
| Thornburg Intl Value R5 (TIVRX) |
| Thornburg Inv Income Builder A (TIBAX) |
| Thornburg Inv Income Builder C (TIBCX) |
| Thornburg Inv Income Builder I (TIBIX) |
| Thornburg Value A (TVAFX) |
| Thornburg Value C (TVCFX) |
| Threadneedle Emerging Markets A (IDEAX) |
| Threadneedle Emerging Markets B (IEMBX) |
| Thrivent Large Cap Growth A (AAAGX) |
| Thrivent Mid Cap Growth A (LBMGX) |
| TIAA-CREF Equity Idx Instl (TIEIX) |
| TIAA-CREF Equity Index Retail (TINRX) |
| TIAA-CREF Large Cap Growth Idx Instl (TILIX) |
| TIAA-CREF Social Choice Eq Retail (TICRX) |
| TIAA-CREF Social Choice Equity Retire (TRSCX) |
| Tocqueville (TOCQX) |
| Tocqueville Gold (TGLDX) |
| Tocqueville Intl Value (TIVFX) |
| Touchstone Sands Cap Select Growth Z (PTSGX) |
| Touchstone Sands Capital Inst Gr (CISGX) |
| Transamerica Asset Alloc Cons A (ICLAX) |
| Transamerica Asset Alloc Cons B (ICLBX) |
| Transamerica Asset Alloc Cons C (ICLLX) |
| Transamerica Asset Alloc Grth A (IAAAX) |
| Transamerica Asset Alloc Mod A (IMOAX) |
| Transamerica Small/Mid Cap Value A (IIVAX) |
| TS&W Intl Equity (TSWIX) |
| Turner New Enterprise (TBTBX) |
| Tweedy Browne Global Value (TBGVX) |
| U.S. Global Inv China Region Opp (USCOX) |
| UBS PACE Intl Emerg Mkt Equity P (PCEMX) |
| UBS PACE Large Co Growth Equity P (PCLCX) |
| United Association S&P 500 Index I (UASPX) |
| USAA Emerging Markets (USEMX) |
| USAA International (USIFX) |
| USAA Nasdaq-100 Index (USNQX) |
| USAA Precious Metals & Min (USAGX) |
| USAA Value (UVALX) |
| USAA World Growth (USAWX) |
| Van Eck Global Hard Assets A (GHAAX) |
| Van Eck Global Hard Assets C (GHACX) |
| Van Eck Intl Investors Gold A (INIVX) |
| Van Eck Intl Investors Gold C (IIGCX) |
| Van Kampen Capital Growth A (ACPAX) |
| Van Kampen Emerging Markets A (MSRAX) |
| Van Kampen Emerging Markets B (MSRBX) |
| Van Kampen Enterprise A (ACENX)* |
| Van Kampen Enterprise B (ACEOX)* |
| Van Kampen Enterprise C (ACEPX)* |
| Van Kampen Equity Growth B (VEGBX) |
| Van Kampen Growth & Income A (ACGIX) |
| Van Kampen Growth & Income B (ACGJX) |
| Van Kampen Growth & Income C (ACGKX) |
| Van Kampen Growth & Income I (ACGMX) |
| Van Kampen Intl Advantage A (VKIAX) |
| Van Kampen Intl Advantage B (VKIBX) |
| Van Kampen Mid Cap Growth A (VGRAX) |
| Van Kampen Mid Cap Growth B (VGRBX) |
| Van Kampen Mid Cap Growth C (VGRCX) |
| Vanguard 500 Index Adm (VFIAX) |
| Vanguard 500 Index Sig (VIFSX) |
| Vanguard Balanced Index Adm (VBIAX) |
| Vanguard Balanced Index Instl (VBAIX) |
| Vanguard Balanced Index Sig (VBASX) |
| Vanguard Capital Opportunity (VHCOX)* |
| Vanguard Capital Opportunity Adm (VHCAX)* |
| Vanguard Capital Value (VCVLX)* |
| Vanguard Emerg Mkt Stock Index (VEIEX) |
| Vanguard Growth Index (VIGRX) |
| Vanguard Growth Index Adm (VIGAX) |
| Vanguard Growth Index Instl (VIGIX) |
| Vanguard Instl Index (VINIX) |
| Vanguard Instl Index Instl Pl (VIIIX) |
| Vanguard International Growth Adm (VWILX) |
| Vanguard International Value (VTRIX) |
| Vanguard Intl Growth (VWIGX) |
| Vanguard Large Cap Index (VLACX) |
| Vanguard Morgan Growth (VMRGX) |
| Vanguard Morgan Growth Adm (VMRAX) |
| Vanguard PRIMECAP (VPMCX)* |
| Vanguard PRIMECAP Adm (VPMAX)* |
| Vanguard PRIMECAP Core (VPCCX)* |
| Vanguard REIT Index (VGSIX) |
| Vanguard REIT Index Adm (VGSLX) |
| Vanguard REIT Index Instl (VGSNX) |
| Vanguard Small Cap Gr Idx Instl (VSGIX) |
| Vanguard Small Cap Gr Index (VISGX) |
| Vanguard Small Cap Index Adm (VSMAX) |
| Vanguard Small Cap Index Instl (VSCIX) |
| Vanguard Small Cap Index Sig (VSISX) |
| Vanguard STAR (VGSTX) |
| Vanguard Tax-Managed Capital App (VMCAX) |
| Vanguard Tax-Managed Capital App Adm (VTCLX) |
| Vanguard Tax-Managed Growth Adm (VTGLX) |
| Vanguard Tot Stock Mkt Index (VTSMX) |
| Vanguard Tot Stock Mkt Index Adm (VTSAX) |
| Vanguard Tot Stock Mkt Index Inst (VITSX) |
| Vanguard Tot Stock Mkt Index Sig (VTSSX) |
| Vanguard Total Intl Stock Index (VGTSX) |
| Vanguard Wellington (VWELX) |
| Vanguard Wellington Adm (VWENX) |
| Vantagepoint Aggressive Opp (VPAOX) |
| Vantagepoint Broad Mkt Index I (VPMIX) |
| Vantagepoint Broad Mkt Index II (VPBMX) |
| Vantagepoint Equity Income (VPEIX) |
| Vantagepoint Growth & Income (VPGIX) |
| Victory Diversified Stock A (SRVEX) |
| Victory Diversified Stock R (GRINX) |
| Waddell & Reed New Concepts A (UNECX) |
| Waddell & Reed Small-Cap A (UNSAX) |
| Waddell & Reed Small-Cap Y (WRSYX) |
| Wanger International (WSCAX) |
| Wasatch International Growth (WAIGX) |
| Wasatch International Opptys (WAIOX) |
| Wasatch Micro Cap Value (WAMVX) |
| Wasatch-1st Source Long/Short (FMLSX) |
| Wells Fargo Adv Asia Pacific A (WFAAX) |
| Wells Fargo Adv Asia Pacific Inv (SASPX) |
| Wells Fargo Adv Comm Stock Inv (STCSX) |
| Wells Fargo Adv Emerg Mkts Equity A (MFFAX) |
| Wells Fargo Adv Emerg Mkts Equity Ad (MNEFX) |
| Wells Fargo Adv Growth C (WGFCX) |
| Wells Fargo Adv Growth Inv (SGROX) |
| Wells Fargo Adv Large Cap Growth (STRFX) |
| Wells Fargo Adv Large Co Growth Adm (NVLCX) |
| Wells Fargo Adv Mid Cap Growth B (WFMBX)* |
| Wells Fargo Adv Mid Cap Growth Inv (WFMZX) |
| Wells Fargo Adv Opportunity Inv (SOPFX) |
| Wells Fargo Adv Small Cap A (MNSCX)* |
| Wells Fargo Adv Small Cap Growth Inv (WFSZX)* |
| Wells Fargo Adv Small Cap Value A (SMVAX) |
| Wells Fargo Adv Small Cap Value B (SMVBX)* |
| Wells Fargo Adv Small Cap Value Inv (SSMVX) |
| Wells Fargo Adv Small/Mid Cap Value Inv (SMMVX) |
| Westcore Growth (WTEIX) |
| Westcore Growth I (WILGX) |
| Westcore Intl Frontier (WTIFX) |
| Westcore Select (WTSLX) |
| Westport R (WPFRX) |
| White Oak Select Growth (WOGSX) |
| William Blair Growth N (WBGSX) |
| Wilshire Large Co Growth Inst (WLCGX) |
| Wilshire Large Co Growth Inv (DTLGX) |
| Wireless (WIREX) |
| Yacktman (YACKX) |
| Yacktman Focused (YAFFX) |