| AIM Basic Balanced A (BBLAX) |
| AIM Basic Balanced Inv (BBLTX) |
| AIM Financial Services C (IFSCX) |
| AIM Financial Services Inv (FSFSX) |
| AIM Global Value A (AWSAX) |
| AIM Global Value B (AWSBX) |
| Allegiant Multi-Factor Sm Cap Value A (AMRRX) |
| Allegiant Multi-Factor Sm Cap Value I (AMRIX) |
| AllianceBernstein Balanced B (CABBX) |
| AllianceBernstein Balanced C (CBACX) |
| AllianceBernstein Global Health Care B (AHLBX) |
| Allianz RCM Biotechnology B (RBBTX) |
| Allianz RCM Healthcare D (DGHCX) |
| Alpine U.S. Real Estate Eqty (EUEYX) |
| American Century Global Gold A (ACGGX) |
| American Century Global Gold Inv (BGEIX) |
| American Growth D (AMRGX) |
| American Heritage (AHERX) |
| Aquila Rocky Mountain A (ROCAX) |
| Aquila Rocky Mountain Y (ROCYX) |
| Ariel (ARGFX) |
| Ariel Appreciation (CAAPX) |
| AssetMark Small/Mid Cap Value (AFSVX) |
| Aston/Veredus Aggressive Growth N (VERDX) |
| Bjurman Barry Micro-Cap Growth (BMCFX) |
| Bjurman Barry Small-Cap Growth (BBSFX) |
| BlackRock Aurora Inv B (SSRPX) |
| BlackRock Aurora Inv C (SSRDX) |
| BlackRock Tech A (MDGTX) |
| BlackRock Tech B (MBGTX) |
| BlackRock Tech C (MCGTX) |
| Boyar Value (BOYAX) |
| Bridgeway Micro-Cap Limited (BRMCX) |
| Calvert New Vision Small Cap A (CNVAX) |
| Calvert Social Inv Bal A (CSIFX) |
| Calvert Social Inv Bal B (CSLBX) |
| Clipper (CFIMX) |
| CM Advisers (CMAFX) |
| CNI Charter RCB Small Cap Value R (RCBSX) |
| Cohen & Steers Realty Income B (CSBIX) |
| Commonwealth Japan (CNJFX) |
| Comstock Strategy A (CPFAX) |
| Comstock Strategy C (CPFCX) |
| Comstock Strategy O (CPSFX) |
| Copley (COPLX) |
| Credit Suisse Global Small Cap A (CPVAX) |
| Credit Suisse Global Small Cap Adv (WPVAX) |
| Credit Suisse Global Small Cap Comm (WVCCX) |
| Delaware American Services B (DAMCX) |
| Delaware Balanced A (DELFX) |
| Delaware Small Cap Growth C (DSCCX) |
| DFA Japanese Small Co I (DFJSX) |
| Dreyfus Emerging Leaders (DRELX) |
| Dreyfus Prem Intrinsic Value T (BLCAX) |
| Dreyfus Premier Balanced Oppty A (DBOAX) |
| Dreyfus Premier Balanced Oppty B (DBOBX) |
| Dreyfus Premier Balanced Oppty J (THPBX) |
| Dreyfus Premier Future Leaders B (DFLBX) |
| Dreyfus Premier Intrinsic Value B (BLCBX) |
| Dreyfus Premier Worldwide Growth B (PGWBX) |
| Dreyfus Premier Worldwide Growth C (PGRCX) |
| DWS Balanced B (KTRBX) |
| DWS Communications A (TISHX) |
| DWS Communications B (FTEBX) |
| DWS Communications C (FTICX) |
| DWS Communications I (FLICX) |
| DWS LifeCompass Retirement A (SUCAX) |
| DWS Small Cap Growth A (SSDAX) |
| DWS Small Cap Value S (SCSUX) |
| DWS Value Builder A (FLVBX) |
| DWS Value Builder B (FVBBX) |
| Electric City Value (ECVFX) |
| Enterprise Mergers & Acquisitions A (EMAAX) |
| Enterprise Mergers & Acquisitions C (EMACX) |
| Evergreen Asset Allocation A (EAAFX) |
| Evergreen Asset Allocation B (EABFX) |
| Evergreen Asst Allocation C (EACFX) |
| Evergreen Global Large Cap Equity B (EBGLX) |
| Evergreen Special Equity I (ESDDX) |
| FAM Equity-Income (FAMEX) |
| FAM Value (FAMVX) |
| Federated American Leaders A (FALDX) |
| Federated American Leaders B (FALBX) |
| Federated American Leaders C (FALCX) |
| Federated American Leaders F (FALFX) |
| Fidelity Adv Dividend Growth B (FADBX) |
| Fidelity Adv Dividend Growth C (FDGCX) |
| Fidelity Adv Japan C (FAJCX) |
| Fidelity Growth & Income (FGRIX) |
| Fidelity Japan Small Co (FJSCX) |
| Fidelity Select Automotive (FSAVX) |
| Fidelity Select Banking (FSRBX) |
| Fidelity Select Construct & Housing (FSHOX) |
| Fidelity Select Consumer Discretionary (FSCPX) |
| Fidelity Select Home Finance (FSVLX) |
| Fidelity Select Materials (FSDPX) |
| Fidelity Select Multimedia (FBMPX) |
| Fidelity Select Paper & Forest Pr (FSPFX) |
| Fidelity Select Retailing (FSRPX) |
| Fidelity Select Telecomm (FSTCX) |
| Fidelity Utilities (FIUIX) |
| Flex-funds Quantex (FLCGX) |
| Forward Opportunities A (HSYTX) |
| Fountainhead Special Value (KINGX) |
| Franklin Real Estate Secur A (FREEX) |
| Franklin Real Estate Secur Adv (FRLAX) |
| Franklin Real Estate Secur C (FRRSX) |
| Franklin Utilities A (FKUTX) |
| Franklin Utilities B (FRUBX) |
| Franklin Utilities C (FRUSX) |
| Frontier MicroCap (FEFPX) |
| Gabelli Utilities AAA (GABUX) |
| George Putnam of Boston A (PGEOX) |
| George Putnam of Boston B (PGEBX) |
| George Putnam of Boston M (PGEMX) |
| George Putnam of Boston Y (PGEYX) |
| Goldman Sachs Balanced C (GSBCX) |
| Goldman Sachs Growth & Inc Str A (GOIAX) |
| Goldman Sachs Growth & Inc Str B (GOIBX) |
| Goldman Sachs Growth & Inc Str C (GOICX) |
| Goldman Sachs Structured Sm Cap Equity B (GCSBX) |
| Goldman Sachs Structured Sm Cap Equity I (GCSIX) |
| Hartford Advisers B (IHABX) |
| Hartford Advisers C (HAFCX) |
| Hennessy Balanced (HBFBX) |
| Hennessy Cornerstone Growth (HFCGX) |
| HighMark Small Cap Value Fid (HMSCX) |
| HighMark Small Cap Value Ret A (HASVX) |
| Huntington Rotating Markets A (HRIAX) |
| ICON Consumer Discretion (ICCCX) |
| ING Index Plus LargeCap Equity B (NPPBX) |
| ING Strategic Alloc Conservative I (ALEGX) |
| Ivy Cundill Global Value A (ICDAX) |
| Ivy Cundill Global Value B (ICDBX) |
| Ivy Cundill Global Value C (ICDCX) |
| Janus Adviser Worldwide S (JWGRX) |
| Janus Aspen Worldwide Growth Instl (JAWGX) |
| Janus Global Value (JGVAX) |
| Janus Worldwide (JAWWX) |
| JHancock Classic Value A (PZFVX) |
| JHancock Classic Value B (JCVBX) |
| JHancock Classic Value C (JCVCX) |
| JHancock Growth Trends B (JGTBX) |
| JHancock Regional Bank B (FRBFX) |
| JHancock Small Cap A (DSISX) |
| JHancock Small Cap Equity A (SPVAX) |
| JHancock Small Cap Equity B (SPVBX) |
| JHancock Small Cap Equity C (SPVCX) |
| JHancock Technology A (NTTFX) |
| JHancock Technology B (FGTBX) |
| JHancock Technology C (JHTCX) |
| JPMorgan Intrepid Japan A (CVJAX) |
| JPMorgan Intrepid Japan B (CVJBX) |
| Kelmoore Strategy A (KSAIX) |
| Kelmoore Strategy C (KSOIX) |
| Kensington Select Income A (KIFAX) |
| Kensington Strategic Realty A (KSRAX) |
| Kensington Strategic Realty B (KSRBX) |
| Kensington Strategic Realty C (KSRCX) |
| Kinetics Global (WWWEX) |
| Kirr Marbach Partners Value (KMVAX) |
| Legg Mason Amer Leading Prim (LMALX) |
| Legg Mason Opportunity F.I. (LMOFX) |
| Legg Mason Opportunity Instl (LMNOX) |
| Legg Mason Opportunity Prim (LMOPX) |
| Legg Mason Partners All Cap 1 (LMGOX) |
| Legg Mason Partners Lifestyle Allocation 30% A (SBCPX) |
| Legg Mason Partners Lifestyle Allocation 50% A (SBBAX) |
| Legg Mason Partners Lifestyle Allocation 50% B (SCBBX) |
| Legg Mason Partners Lifestyle Allocation 70% B (SGRBX) |
| Legg Mason Partners Multi Disc All Cap Growth & Value B (SPBBX) |
| Legg Mason Partners Multi Disc All Cap Growth & Value C (SPBLX) |
| Legg Mason Spec Investment Instl (LMNSX) |
| Legg Mason Spec Investment Prim (LMASX) |
| Legg Mason U.S. Small Val Prim (LMSVX) |
| Legg Mason Value FI (LMVFX) |
| Legg Mason Value Instl (LMNVX) |
| Legg Mason Value Prim (LMVTX) |
| LKCM Aquinas Small Cap (AQBLX) |
| Madison Mosaic Balanced (BHBFX) |
| MainStay Small Cap Growth A (MSMAX) |
| MainStay Small Cap Growth B (MSOBX) |
| MainStay Small Cap Growth I (MSSIX) |
| MainStay Small Cap Oppty A (MOPAX) |
| Mainstay Small Cap Oppty I (MOPIX) |
| MainStay Small Cap Value B (MSPBX) |
| MassMutual Premier Small Company Opp A (DLBMX) |
| MassMutual Premier Small Company Opp S (MSCDX) |
| Matthew 25 (MXXVX) |
| Matthews Japan (MJFOX) |
| Merger (MERFX) |
| MFS Mid Cap Growth A (OTCAX) |
| MFS Mid Cap Growth B (OTCBX) |
| MFS Mid Cap Growth C (OTCCX) |
| Monetta Mid-Cap Equity (MMCEX) |
| Morgan Stanley Global Div Growth C (GLBCX) |
| Morgan Stanley Japan B (JPNBX) |
| Morgan Stanley Japan C (JPNCX) |
| Morgan Stanley Utilities C (UTLCX) |
| Natixis Harris Associates Focused Value A (NRSAX) |
| Natixis Westpeak 130/30 Growth A (NEFCX) |
| Natixis Westpeak 130/30 Growth B (NECBX) |
| Navellier Aggress Micro Cap (NPMCX) |
| Neuberger Berman Fasciano In (NBFSX) |
| New Covenant Balanced Income (NCBIX) |
| Nicholas (NICSX) |
| Oakmark Select I (OAKLX) |
| Oakmark Select II (OARLX) |
| Oberweis Emerging Growth (OBEGX) |
| Oberweis Micro-Cap (OBMCX) |
| Oppenheimer Mid Cap A (OMDAX) |
| Oppenheimer Mid Cap B (OMDBX) |
| Oppenheimer Mid Cap C (OMDCX) |
| Oppenheimer Quest Bal A (QVGIX) |
| Oppenheimer Quest Bal B (QGRBX) |
| Oppenheimer Quest Bal C (QGRCX) |
| Oppenheimer Quest Intl B (QIVBX) |
| Oppenheimer Quest Intl C (QIVCX) |
| Oppenheimer Quest Intl N (QIVNX) |
| Phoenix Market Neutral A (EMNAX) |
| Phoenix Mid Cap Grth A (PHSKX) |
| Phoenix Mid Cap Grth B (PSKBX) |
| Phoenix Small Cap Value A (PDSAX) |
| Phoenix Small Cap Value B (PDSBX) |
| Phoenix Small-Mid Cap I (PKSFX) |
| Principal Inv LifeTime Strat Adv Sel (PLSNX) |
| Principal Inv LifeTime Strat J (PLSJX) |
| Principal Inv Mid Cap Stock C (Principal InvCCX) |
| ProFunds Pharmaceuticals UltraSector Inv (PHPIX) |
| ProFunds Pharmaceuticals UltraSector Svc (PHPSX) |
| ProFunds Semiconductor UltraSector Inv (SMPIX) |
| ProFunds Semiconductor UltraSector Svc (SMPSX) |
| ProFunds UltraSector Financial Inv (FNPIX) |
| ProFunds UltraSector Financial Svc (FNPSX) |
| ProFunds UltraSector Health Care Inv (HCPIX) |
| ProFunds UltraSector Health Care Svc (HCPSX) |
| ProFunds UltraSector Mobile Telecom Inv (WCPIX) |
| ProFunds UltraSector Mobile Telecom Svc (WCPSX) |
| ProFunds UltraShort NASDAQ Inv (USPIX) |
| Putnam Asset Alloc: Conserv A (PACAX) |
| Putnam Classic Equity A (PXGIX) |
| Putnam Classic Equity B (PGIIX) |
| Putnam Classic Equity M (PGIMX) |
| Putnam Discovery Growth A (PVIIX) |
| Putnam Discovery Growth B (PVYBX) |
| Putnam Discovery Growth M (PVYMX) |
| Putnam Fund for Growth & Inc B (PGIBX) |
| Putnam Fund for Growth & Inc C (PGRIX) |
| Putnam Fund for Growth & Inc M (PGRMX) |
| Putnam Global Natural Res A (EBERX) |
| Putnam Global Natural Res B (PNRBX) |
| Putnam Global Natural Res M (PGLMX) |
| Putnam Health Sciences B (PHSBX) |
| Putnam Health Sciences C (PCHSX) |
| RiverSource Balanced B (IDMBX) |
| RiverSource Growth B (IGRBX) |
| RiverSource Mid Cap Growth B (IDQBX) |
| RiverSource Precious Metals & Mining A (INPMX) |
| RiverSource Precious Metals & Mining B (INPBX) |
| Russell Tax Managed Global Equity C (RTGCX) |
| Rydex Banking Adv (RYKAX) |
| Rydex Banking Inv (RYKIX) |
| Rydex Basic Materials Inv (RYBIX) |
| Rydex Electronics Adv (RYSAX) |
| Rydex Electronics Inv (RYSIX) |
| Rydex Energy Adv (RYEAX) |
| Rydex Energy Inv (RYEIX) |
| Rydex Inverse Govt Long Bond Strategy C (RYJCX) |
| Rydex Inverse Nasdaq-100Strategy Inv (RYAIX) |
| Rydex Inverse OTC 2x Strategy H (RYVNX) |
| Rydex Multi-Cap Core Equity H (RYQMX) |
| Rydex Precious Metals C (RYZCX) |
| Rydex Precious Metals Inv (RYPMX) |
| Rydex Utilities Adv (RYAUX) |
| Rydex Utilities Inv (RYUIX) |
| Saratoga Health & Biotech B (SHPBX) |
| Schwartz Value (RCMFX) |
| Security Equity B (SEQBX) |
| Senbanc (SENBX) |
| Spirit of America Real Estate Inc & Growth A (SOAAX) |
| SSgA Aggressive Equity (SSAEX) |
| SSgA Life Solutions Inc & Growth (SSLIX) |
| SSgA Small Cap (SVSCX) |
| State Farm Equity A Legacy (SLEAX) |
| Steward Small-Cap Equity Indv (TRDFX) |
| SunAmerica Balanced Assets A (SBAAX) |
| SunAmerica Balanced Assets B (SBABX) |
| SunAmerica Balanced Assets C (SBDTX) |
| SunAmerica Growth Oppty A (SGWAX) |
| SunAmerica Growth Oppty B (SGWBX) |
| SunAmerica New Century A (SEGAX) |
| SunAmerica New Century B (SEGBX) |
| Target Small Cap Growth (TASGX) |
| Templeton Growth A (TEPLX) |
| Templeton Growth Adv (TGADX) |
| Templeton Growth C (TEGTX) |
| Templeton Growth R (TEGRX) |
| Thompson Plumb Growth (THPGX) |
| Tocqueville Gold (TGLDX) |
| Tocqueville Small Cap Value (TSCVX) |
| Torray Institutional (TORRX) |
| Transamerica Partners Balanced (DVIBX) |
| Transamerica Templeton Global A (IGLBX) |
| Transamerica Templeton Global B (IGLWX) |
| UBS Global Allocation A (BNGLX) |
| UBS Global Allocation B (BNPBX) |
| UBS Global Allocation Y (BPGLX) |
| UBS Global Equity Y (BPGEX) |
| Undiscovered Mgrs Small Cap Growth Instl (USRLX) |
| Van Kampen Global Value Equity A (MGEAX) |
| Van Kampen Global Value Equity B (MGEBX) |
| Van Kampen Global Value Equity C (MGECX) |
| Van Kampen Utility B (VKUBX) |
| Van Kampen Utility C (VKUCX) |
| Van Wagoner Emerging Growth (VWEGX) |
| Van Wagoner Small Cap Growth (VWMCX) |
| Weitz Partners Value (WPVLX) |
| Weitz Value (WVALX) |
| Wells Fargo Adv C&B Mid Cap Value D (CBMDX) |
| Wells Fargo Adv Large Co Growth Adm (NVLCX) |
| Wells Fargo Adv Large Co Growth B (NVLOX) |
| Wells Fargo Adv Large Co Growth Z (WFLZX) |
| Wells Fargo Adv Small Co Value B (SCVBX) |