| AFBA 5Star Balanced I (AFBAX) |
| Alger China U.S. Growth A (CHUSX) |
| AllianceBernstein Global Real Estate Investment A (AREAX) |
| AllianceBernstein Global Real Estate Investment B (AREBX) |
| AllianceBernstein Global Real Estate Investment C (ARECX) |
| AllianceBernstein Small-Mid Cap Value B (ABBSX) |
| Allianz OCC Opportunity A (POPAX) |
| Allianz OCC Opportunity Admin (POADX) |
| Allianz OCC Opportunity C (POPCX) |
| American Funds Washington 529A (CWMAX) |
| American Funds Washington F (WSHFX) |
| American Funds Washington R4 (RWMEX) |
| BlackRock Basic Value A (MDBAX) |
| BlackRock Basic Value I (MABAX) |
| BlackRock Global Emerging Markets B (MBDCX) |
| BlackRock Global Emerging Markets C (MCDCX) |
| Cohen & Steers Global Realty I (CSSPX) |
| Columbia Large Cap Enhanced Core Z (NMIMX) |
| Columbia Marsico Focused Eqty B (NFEBX) |
| Columbia Marsico Focused Eqty C (NFECX) |
| Columbia Pacific/Asia Z (USPAX) |
| Columbia Small Cap Core Z (SMCEX) |
| Credit Suisse Large Blend A (CFFAX) |
| CSI Equity Inv (CSIIX) |
| Delaware U.S. Growth A (DUGAX) |
| Delaware U.S. Growth Instl (DEUIX) |
| DFA Emerging Markets Value I (DFEVX) |
| DFA Intl Value II (DIVTX) |
| Diamond Hill Large Cap C (DHLCX) |
| Dodge & Cox Intl Stock (DODFX) |
| Dreyfus Appreciation (DGAGX) |
| Dreyfus Midcap Value (DMCVX) |
| Dreyfus Strat Value A (DAGVX) |
| Driehaus Emerg Markets Growth (DREGX) |
| Eagle Mid Cap Stock A (HMCAX) |
| 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) |
| Enterprise Mergers & Acquisitions A (EMAAX) |
| Fidelity Select Natural Res (FNARX) |
| Fidelity Small Cap Stock (FSLCX) |
| First American Mid Cap Growth Opptys A (FRSLX) |
| First American Mid Cap Growth Opptys Y (FISGX) |
| Flex-funds Aggressive Growth (FLAGX) |
| FPA Capital (FPPTX) |
| FPA Perennial (FPPFX) |
| GAMCO Global Opportunity AAA (GABOX) |
| GAMCO Global Telecomm AAA (GABTX) |
| GAMCO Gold AAA (GOLDX) |
| GAMCO Growth AAA (GABGX) |
| Glenmede Large Cap Value (GTMEX) |
| Goldman Sachs Asia Equity C (GSACX) |
| Goldman Sachs Cap Growth Instl (GSPIX) |
| Goldman Sachs Growth Oppty B (GGOBX) |
| Goldman Sachs Growth Oppty C (GGOCX) |
| Guinness Atkinson Asia Focus (IASMX) |
| Guinness Atkinson China and Hong Kong (ICHKX) |
| Huntington Situs Instl (HSUTX) |
| ING Global Natural Res A (LEXMX) |
| Janus Growth & Income (JAGIX) |
| 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) |
| JPMorgan Mid Cap Equity-Select (VSNGX) |
| Lazard U.S. Small-Mid Cap Equity Open (LZCOX) |
| Legg Mason Partners Capital A (SCCAX) |
| Legg Mason Partners Capital I (SACPX) |
| Legg Mason Partners Investors Value A (SINAX) |
| Legg Mason Partners Investors Value I (SAIFX) |
| Lord Abbett Growth Oppty B (LMGBX) |
| Lord Abbett Growth Oppty C (LMGCX) |
| Lord Abbett Intl Core Equity C (LICCX) |
| Mainstay ICAP Equity I (ICAEX) |
| MainStay MAP A (MAPAX) |
| Marsico Focus (MFOCX) |
| MassMutual Premier Value S (MVEDX) |
| MassMutual Select Mid Cap Growth Equity II L (MMELX) |
| MFS Intl New Discovery B (MIDBX) |
| MFS Utilities A (MMUFX) |
| MFS Utilities I (MMUIX) |
| Monetta (MONTX) |
| Morgan Stanley Instl Intl Real Est I (MSUAX) |
| Morgan Stanley Instl Mid Cap Growth I (MPEGX) |
| Morgan Stanley Instl Mid Cap Growth P (MACGX) |
| Morgan Stanley Instl Small Co Growth I (MSSGX) |
| Morgan Stanley Instl Small Co Growth P (MSSMX) |
| Morgan Stanley Instl US Mid Cap Value I (MPMVX) |
| Morgan Stanley Instl US Mid Cap Value P (MMCAX) |
| Morgan Stanley Natural Res A (NREAX) |
| Morgan Stanley Natural Res I (NREDX) |
| Morgan Stanley Special Growth A (SMPAX) |
| Morgan Stanley Special Growth I (SMPDX) |
| Nationwide Inv Aggr A (NDAAX) |
| Nationwide Inv Destinations Agg Svc (NDASX) |
| Nuveen Moderate Allocation A (NNSAX) |
| Nuveen Rittenhouse Growth A (NRGAX) |
| Oppenheimer Equity Income C (OCEIX) |
| Oppenheimer Global Global Opportunities A (OPGIX) |
| Oppenheimer Global Global Opportunities B (OGGIX) |
| Oppenheimer Global Global Opportunities C (OGICX) |
| Oppenheimer Main St A (MSIGX) |
| Oppenheimer Value A (CGRWX) |
| Oppenheimer Value Y (CGRYX) |
| Pioneer Cullen Value (CVFCX) |
| Pioneer Cullen Value C (CVCFX) |
| Pioneer Cullen Value Y (CVFYX) |
| Pioneer Small and Mid-Cap Growth A (PAPPX) |
| Principal Mid Cap Blend B (PRMBX) |
| Putnam Asset Alloc: Growth A (PAEAX) |
| Putnam Asset Alloc: Growth B (PAEBX) |
| Putnam Asset Alloc: Growth M (PAGMX) |
| Putnam Intl Capital Opportunity A (PNVAX) |
| Putnam Intl Capital Opportunity R (PICRX) |
| Putnam Intl Capital Opportunity Y (PIVYX) |
| Putnam Intl New Opport A (PINOX) |
| Putnam Intl New Opport M (PINMX) |
| RidgeWorth Life Vision Moderate Growth C (SVGLX) |
| RiverSource Partners Port Builder Mod A (ABUAX) |
| Royce Dividend Value Serv (RYDVX) |
| Royce Micro-Cap Consultant (RYMCX) |
| Royce Micro-Cap Inv (RYOTX) |
| Royce Micro-Cap Serv (RMCFX) |
| Royce Value Plus Serv (RYVPX) |
| RS Emerging Markets A (GBEMX) |
| Saratoga Tech & Comm B (SCMPX) |
| Satuit Capital Micro Cap (SATMX) |
| SEI International Emerg Markets A (SIEMX) |
| Seligman Large Cap Value A (SLVAX) |
| Seligman Large Cap Value B (SLVBX) |
| Seligman Large Cap Value C (SVLCX) |
| Strategic Partners Intl Value A (PISAX) |
| SunAmerica Focused Value A (SFVAX) |
| SunAmerica Focused Value B (SFDBX) |
| SunAmerica Focused Value C (SFVTX) |
| T. Rowe Price Intl Discovery (PRIDX) |
| T. Rowe Price New Asia (PRASX) |
| T. Rowe Price Spectrum Growth (PRSGX) |
| T. Rowe Price Spectrum Intl (PSILX) |
| Templeton Developing Mkts A (TEDMX) |
| Templeton Developing Mkts Adv (TDADX) |
| Templeton Developing Mkts C (TDMTX) |
| Templeton Instl Emerging Markets (TEEMX) |
| Transamerica Asset Alloc Cons B (ICLBX) |
| Transamerica Asset Alloc Cons C (ICLLX) |
| Transamerica Small/Mid Cap Value A (IIVAX) |
| USAA Emerging Markets (USEMX) |
| Vanguard Emerg Mkt Stock Index (VEIEX) |
| Vanguard Selected Value (VASVX) |
| Vanguard Wellington (VWELX) |
| Vanguard Wellington Adm (VWENX) |
| Virtus Growth & Income B (PBGIX) |
| Virtus Growth & Income C (PGICX) |
| Wasatch Micro Cap Value (WAMVX) |
| Wells Fargo Adv DJ Target 2020 A (STTRX) |
| Wells Fargo Adv DJ Target 2020 Adm (WFLPX) |
| Wells Fargo Adv Emerg Mkts Equity A (MFFAX) |
| Wells Fargo Adv Emerg Mkts Equity Ad (MNEFX) |
| Wells Fargo Adv Mid Cap Growth Inv (WFMZX) |
| Wells Fargo Adv Opportunity Inv (SOPFX) |
| Wells Fargo Adv Small Cap Value A (SMVAX) |
| Wells Fargo Adv Small Cap Value B (SMVBX) |
| Wells Fargo Adv Small Cap Value Inv (SSMVX) |
| Westcore Blue Chip (WTMVX) |