S&P 500 2,441.20 17.28
Gold$1,224.80 $5.30
Nasdaq 6,253.81 61.92
Crude Oil $60,490.00      $-1570.00
QUERY Error:SELECT CompName,date,open,high,low,close,volume,adj_close,dividend FROM Historical_Prices_all WHERE (date BETWEEN date_add(current_date(),INTERVAL -10 YEAR) AND current_date()) and (ticker='FUND') ORDER by `date` DESC
Table 'jump_123jump.Historical_Prices_all' doesn't existSearch result for FUND:
USA: (LGPIX)   Large Cap Growth ProFund Inv
USA: (CFD)   40/86 Strategic Income Fund
USA: (IAF)   Aberdeen Australia Equity Fund Inc.
USA: (FCO)   Aberdeen Global Income Fund Inc.
USA: (GIGSX)   Aberdeen International Equity Fund I/S
USA: (WPIEX)   Aberdeen International Equity Institutional Fund I
USA: (AIESX)   Aberdeen International Equity Institutional Fund I
USA: (GXXAX)   Aberdeen U.S. Equity Fund
USA: (GXXIX)   Aberdeen US Equity Fund I/S
USA: (CHTTX)   ABN AMRO Mid Cap Fund
USA: (AVSGX)   ABN AMRO/Veredus Select Growth Fund
USA: (ASFAX)   Absolute Strategies Fund
USA: (ACG)   Acm Government Income Fund
USA: (ADF)   ACM Managed Dollar Income Fund
USA: (AMF)   ACM Managed Income Fund Inc
USA: (APIEX)   ActivePassive International Equity Fund A
USA: (APLGX)   ActivePassive Large Cap Growth Fund A
USA: (APLVX)   ActivePassive Large Cap Value Fund A
USA: (LLUKX)   Adelante U.S. Real Estate Securities Fund
USA: (ADKSX)   Adirondack Small Cap Fund
USA: (ADEGX)   Advance Capital I Equity Growth Fund
USA: (AGC)   Advent Claymore Convertible Securities and Income Fund
USA: (AVK)   Advent Claymore Convertible Securities and Income Fund
USA: (CLSAX)   AdvisorOne Amerigo Fund
USA: (UNECX)   Advisors New Concepts Fund A
USA: (AVALX)   Aegis Value Fund
USA: (GTVLX)   AIM Basic Value Fund
USA: (GTDDX)   AIM Developing Markets Fund
USA: (IENAX)   AIM Energy Fund
USA: (AEDAX)   AIM European Growth Fund
USA: (GGHCX)   AIM Global Healthcare Fund
USA: (LCGAX)   AIM Large Cap Growth Fund
USA: (GTAGX)   AIM Mid Cap Core Equity Fund
USA: (ALPHX)   AIP Alpha Hedged Strategies Fund
USA: (AARFX)   Akros Absolute Return Fund
USA: (VALUX)   Al Frank Fund
USA: (VALAX)   Al Frank Fund;Adv
USA: (ALARX)   Alger Capital Appreciation Institutional Fund I
USA: (ACARX)   Alger Capital Appreciation Institutional Fund R
USA: (AGFCX)   Alger Green Fund C
USA: (AGIFX)   Alger Green Fund I
USA: (AFGPX)   Alger Large Cap Growth Fund B
USA: (AMCGX)   Alger Mid Cap Growth Fund B
USA: (ALMRX)   Alger Mid Cap Growth Institutional Fund I
USA: (ASIRX)   Alger Small Cap Growth Institutional Fund R
USA: (SPECX)   Alger Spectra Fund A
USA: (ASPCX)   Alger Spectra Fund C
USA: (ASPIX)   Alger Spectra Fund I
USA: (AEIIX)   Allegiant Large Cap Value Fund
USA: (AMO)   Alliance All Market Advantage Fund Inc.
USA: (AKP)   Alliance California Municipal Income Fund Inc
USA: (CABDX)   AllianceBern Growth & Income Fund A
USA: (AGBBX)   AllianceBern Growth Fund B
USA: (ABIAX)   AllianceBern Internatinal Value Fund A
USA: (AWPAX)   AllianceBern International Growth Fund A
USA: (ABPRX)   AllianceBern Large Cap Growth Fund R
USA: (ABASX)   AllianceBern Small-Mid Cap Value Fund A
USA: (ABBSX)   AllianceBern Small-Mid Cap Value Fund B
USA: (ABCSX)   AllianceBern Small-Mid Cap Value Fund C
USA: (CHCLX)   AllianceBern Small/Mid Cap Growth Fund A
USA: (ABVYX)   AllianceBern Value Fund Adv
USA: (AWF)   AllianceBernstein Global High Income Fund Inc.
USA: (APGAX)   AllianceBernstein Large Cap Growth Fund A
USA: (APGYX)   AllianceBernstein Large Cap Growth Fund Adv
USA: (ALLIX)   AllianceBernstein Large Cap Growth Fund I
USA: (ALCKX)   AllianceBernstein Large Cap Growth Fund K
USA: (ABSIX)   AllianceBernstein Small-Mid Cap Value Fund I
USA: (PGWCX)   Allianz AGIC Growth Fund C
USA: (PGFIX)   Allianz AGIC Growth Fund Instl
USA: (PPGRX)   Allianz AGIC Growth Fund R
USA: (NAISX)   Allianz AGIC International Fund Instl
USA: (AILIX)   Allianz AGIC International Growth Fund Instl
USA: (ALOPX)   Allianz AGIC International Growth Opportunities Fund P
USA: (ASGIX)   Allianz AGIC Small to Mid Cap Growth Fund I
USA: (AEMIX)   Allianz AGIC U.S. Emerging Growth Fund INSTL
USA: (AUMIX)   Allianz AGIC Ultra Micro Cap Fund I
USA: (ANJIX)   Allianz NFJ International Value Fund Instl
USA: (ANVIX)   Allianz NFJ Large Cap Value Fund Instl
USA: (ANVAX)   Allianz NFJ Mid-Cap Value Fund A
USA: (PCVAX)   Allianz NFJ Small Cap Value Fund A
USA: (PVADX)   Allianz NFJ Small Cap Value Fund Admin
USA: (PNVDX)   Allianz NFJ Small Cap Value Fund D
USA: (PSVIX)   Allianz NFJ Small Cap Value Fund Instl
USA: (DRIEX)   Allianz RCM Disciplined International Equity Fund Inst
USA: (DGSCX)   Allianz RCM Global Small-Cap Fund
USA: (AMOIX)   Allianz RCM International Opportunities Fund Inst
USA: (DLGAX)   Allianz RCM Large-Cap Growth Fund Admin
USA: (RCLGX)   Allianz RCM Large-Cap Growth Fund C
USA: (DLCNX)   Allianz RCM Large-Cap Growth Fund D
USA: (DRLCX)   Allianz RCM Large-Cap Growth Fund Instl
USA: (ARLPX)   Allianz RCM Large-Cap Growth Fund P
USA: (ARDIX)   AllianzGI Disciplined Equity Fund Inst
USA: (AMLCX)   AlphaMark Large Cap Growth Fund
USA: (ADVDX)   Alpine Dynamic Dividend Fund
USA: (AGD)   Alpine Global Dynamic Dividend Fund
USA: (AWP)   Alpine Global Premier Properties Fund
USA: (AIGYX)   Alpine Realty Income & Growth Fund A
USA: (AOD)   Alpine Total Dynamic Dividend Fund
USA: (ADTRX)   Alpine Transformations Fund I
USA: (AASFX)   Alternative Strat Fund;I
USA: (AMANX)   Amana Income Fund
USA: (AMAGX)   Amana:Growth Fund
USA: (BRLVX)   American Beacon Bridgeway Large-Cap Value Fund Inst
USA: (AAIPX)   American Beacon International Equity Fund
USA: (AAIEX)   American Beacon International Equity Fund Instl
USA: (AAGAX)   American Beacon Large Cap Value Fund AMR
USA: (AADEX)   American Beacon Large Cap Value Fund Inst
USA: (AAGPX)   American Beacon Large Cap Value Fund Inv
USA: (ALCRX)   American Beacon Large Cap Value Fund R
USA: (ABLYX)   American Beacon Large Cap Value Fund Y
USA: (ABSAX)   American Beacon Small Cap Value Fund A
USA: (AASSX)   American Beacon Small Cap Value Fund Adv
USA: (AVFIX)   American Beacon Small Cap Value Fund Inst
USA: (AVPAX)   American Beacon Small Cap Value Fund Inv
USA: (ACTIX)   American Century Capital Value Fund Inv
USA: (TWEAX)   American Century Equity Income Fund A
USA: (AEKBX)   American Century Equity Income Fund B
USA: (AEYIX)   American Century Equity Income Fund C
USA: (AEURX)   American Century Equity Income Fund R
USA: (AFSIX)   American Century Focused Growth Fund Inv
USA: (AFDAX)   American Century Fundamental Equity Fund A
USA: (TWCGX)   American Century Growth Fund Inv
USA: (TWHIX)   American Century Heritage Fund Inv
USA: (BIGRX)   American Century Income & Growth Fund Inv
USA: (ACIMX)   American Century International Core Equity Fund Inv
USA: (TWEGX)   American Century International Discovery Fund Inv
USA: (TWIEX)   American Century International Growth Fund Inv
USA: (AIOIX)   American Century International Oppotunities Fund Inv
USA: (MEQAX)   American Century Intl Value Fund A
USA: (ALVIX)   American Century Large Company Value Fund Inv
USA: (ACGOX)   American Century Legacy Large Cap Fund Inv
USA: (ACLMX)   American Century Mid Cap Value Fund Instl
USA: (ACMVX)   American Century Mid Cap Value Fund Inv
USA: (ANOIX)   American Century New Opportunities Fund II
USA: (ACLTX)   American Century NT Growth Fund Institutional
USA: (ACLLX)   American Century NT Large Company Value Fund I
USA: (ACLWX)   American Century NT Vista Fund Institutional
USA: (REACX)   American Century Real Estate Fund Inv
USA: (TWCIX)   American Century Select Fund Inv
USA: (ACSCX)   American Century Small Cap Value Fund Adv
USA: (ACVIX)   American Century Small Cap Value Fund Instl
USA: (ASVIX)   American Century Small Cap Value Fund Inv
USA: (ASQIX)   American Century Small Company Fund Inv
USA: (TWCUX)   American Century Ultra Fund Inv
USA: (TWADX)   American Century Value Fund
USA: (AVLIX)   American Century Value Fund Instl
USA: (TWVLX)   American Century Value Fund Inv
USA: (TWCVX)   American Century Vista Fund Inv
USA: (INEAX)   American Express High Yield Bond Fund
USA: (AMCPX)   American Funds AMCP;A
USA: (ABALX)   American Funds Bal;A
USA: (ABNDX)   American Funds Bond;A
USA: (CAIBX)   American Funds CIB;A
USA: (CCWAX)   American Funds CWBd;5A
USA: (CCWBX)   American Funds CWBd;5B
USA: (CCWCX)   American Funds CWBd;5C
USA: (CCWEX)   American Funds CWBd;5E
USA: (CCWFX)   American Funds CWBd;5F-1
USA: (CWBFX)   American Funds CWBd;A
USA: (WBFBX)   American Funds CWBd;B
USA: (CWBCX)   American Funds CWBd;C
USA: (WBFFX)   American Funds CWBd;F-1
USA: (BFWFX)   American Funds CWBd;F-2
USA: (RCWAX)   American Funds CWBd;R-1
USA: (RCWBX)   American Funds CWBd;R-2
USA: (RCWCX)   American Funds CWBd;R-3
USA: (RCWEX)   American Funds CWBd;R-4
USA: (RCWFX)   American Funds CWBd;R-5
USA: (RCWGX)   American Funds CWBd;R-6
USA: (CWGIX)   American Funds CWGI;A
USA: (REREX)   American Funds EuPc;R-4
USA: (RERFX)   American Funds EuPc;R-5
USA: (RERGX)   American Funds EuPc;R-6
USA: (AEPGX)   American Funds EuroPacific Growth Fund A
USA: (AMUSX)   American Funds Govt;A
USA: (GFAFX)   American Funds Gro;F-1
USA: (RGACX)   American Funds Gro;R-3
USA: (RGAEX)   American Funds Gro;R-4
USA: (RGAFX)   American Funds Gro;R-5
USA: (RGAGX)   American Funds Gro;R-6
USA: (AHITX)   American Funds HI;A
USA: (AMECX)   American Funds Inc;A
USA: (IGAAX)   American Funds International Growth And Income Fund A
USA: (AIBAX)   American Funds Intm;A
USA: (LTEBX)   American Funds Lt TE;A
USA: (AFAXX)   American Funds MM;A
USA: (RMAGX)   American Funds Mtge;R-6
USA: (AMRMX)   American Funds Mut;A
USA: (CNGAX)   American Funds NEco;5A
USA: (CNGBX)   American Funds NEco;5B
USA: (CNGCX)   American Funds NEco;5C
USA: (CNGEX)   American Funds NEco;5E
USA: (CNGFX)   American Funds NEco;5F-1
USA: (ANEFX)   American Funds NEco;A
USA: (ANFBX)   American Funds NEco;B
USA: (ANFCX)   American Funds NEco;C
USA: (ANFFX)   American Funds NEco;F-1
USA: (NEFFX)   American Funds NEco;F-2
USA: (RNGAX)   American Funds NEco;R-1
USA: (RNGBX)   American Funds NEco;R-2
USA: (RNGCX)   American Funds NEco;R-3
USA: (RNGEX)   American Funds NEco;R-4
USA: (RNGFX)   American Funds NEco;R-5
USA: (RNGGX)   American Funds NEco;R-6
USA: (ANWPX)   American Funds NPer;A
USA: (CNWAX)   American Funds NWld;5A
USA: (CNWBX)   American Funds NWld;5B
USA: (CNWCX)   American Funds NWld;5C
USA: (CNWEX)   American Funds NWld;5E
USA: (CNWFX)   American Funds NWld;5F-1
USA: (NEWFX)   American Funds NWld;A
USA: (NEWBX)   American Funds NWld;B
USA: (NEWCX)   American Funds NWld;C
USA: (NWFFX)   American Funds NWld;F-1
USA: (NFFFX)   American Funds NWld;F-2
USA: (RNWAX)   American Funds NWld;R-1
USA: (RNWBX)   American Funds NWld;R-2
USA: (RNWCX)   American Funds NWld;R-3
USA: (RNWEX)   American Funds NWld;R-4
USA: (RNWFX)   American Funds NWld;R-5
USA: (RNWGX)   American Funds NWld;R-6
USA: (SMCWX)   American Funds SMCP;A
USA: (ASTEX)   American Funds ST TE;A
USA: (ASBAX)   American Funds STB;A
USA: (NYAAX)   American Funds Tax-Exempt Fund of NY A
USA: (NYAEX)   American Funds Tax-Exempt Fund of NY F1
USA: (NYAFX)   American Funds Tax-Exempt Fund of NY F2
USA: (NYABX)   American Funds TE NY;B
USA: (NYACX)   American Funds TE NY;C
USA: (AGTHX)   American Growth Fund A
USA: (MRF)   American Income Fund Inc.
USA: (IMSSX)   American Independence International Equity Fund I
USA: (ISISX)   American Independence Stock Fund I
USA: (AWSHX)   American Washington Mutual Investors Fund A
USA: (AMSTX)   Ameristock Mutual Fund
USA: (IICAX)   AMF Large Cap Equity Fund
USA: (ANSCX)   Ancora Special Opportunity Fund
USA: (APIGX)   API Trust Efficient Frontier Capital Income Fund
USA: (APPLX)   Appleseed Fund Inv
USA: (AGPLX)   Appleton Group PLUS Fund
USA: (AQIYX)   AQR International Equity Fund Y
USA: (AIMOX)   AQR International Momentum Fund L
USA: (AMOMX)   AQR Momentum Fund L
USA: (ASMOX)   AQR Small Cap Momentum Fund L
USA: (ATPAX)   Aquila Three Peaks High Income Fund
USA: (ARBFX)   Arbitrage Fund
USA: (ARCHX)   Archer Balanced Fund
USA: (ARINX)   Archer Income Fund
USA: (ARSKX)   Archer Stock Fund
USA: (CAAPX)   Ariel Appreciation Fund
USA: (ARFFX)   Ariel Focus Fund
USA: (ARGFX)   Ariel Fund Inv
USA: (BJGQX)   Artio Global Equity Fund
USA: (BJBIX)   Artio International Equity Fund A
USA: (JETIX)   Artio International Equity II Fund I
USA: (JMCIX)   Artio US Microcap Fund I
USA: (JMDIX)   Artio US Midcap Fund I
USA: (JSCAX)   Artio US Smallcap Fund
USA: (JSCIX)   Artio US Smallcap Fund I
USA: (ARTIX)   Artisan International Fund Inv
USA: (ARTJX)   Artisan International Small Cap Fund Investor
USA: (ARTKX)   Artisan International Value Fund Investor
USA: (ARTVX)   Artisan Small Cap Value Fund Investor
USA: (AFIEX)   AssetMark International Equity Fund
USA: (ASFI)   Asta Funding, Inc.
USA: (RVALX)   Aston Value Fund N
USA: (ABIIX)   Aston/Barings International Fund I
USA: (ARFCX)   ASTON/Harrison Street Real Estate Fund N
USA: (AALIX)   Aston/Herndon Large Cap Value Fund - N
USA: (AMBEX)   Aston/MD Sass Enhanced Equity Fund N
USA: (MCGFX)   Aston/Montag & Caldwell Growth Fund N
USA: (AMCMX)   Aston/Montag & Caldwell Mid Cap Growth Fund N
USA: (ANIIX)   Aston/Neptune International Fund I
USA: (ARIVX)   Aston/River Road Independent Value Fund N
USA: (ARSMX)   Aston/River Road Select Value Fund N
USA: (ARSVX)   Aston/River Road Small Cap Value Fund N
USA: (ATLVX)   ASTON/TAMRO Diversified Equity Fund N
USA: (VERDX)   Aston/Veredus Small Cap Growth Fund N
USA: (AUERX)   Auer Growth Fund
USA: (AUXFX)   Auxier Focus Fund
USA: (AVEMX)   Ave Maria Catholic Values Fund
USA: (AVEGX)   Ave Maria Growth Fund
USA: (AVESX)   Ave Maria Opportunity Fund
USA: (AVEWX)   Ave Maria World Equity Fund
USA: (EMAAX)   AXA Enterprise Mergers & Acquisitions Fund
USA: (BRMIX)   AXA Rosenberg Value Equity Long/Short Fund
USA: (BHGIX)   Baird LargeCap Fund Inst
USA: (BMDIX)   Baird MidCap Fund Inst
USA: (OPASX)   Balanced Fund
USA: (BCV)   Bancroft Fund Ltd.
USA: (BARAX)   Baron Asset Retail Fund
USA: (BFTHX)   Baron Fifth Avenue Growth Fund Retail
USA: (BGRFX)   Baron Growth Fund
USA: (BIGFX)   Baron International Growth Fund Retail
USA: (BPTRX)   Baron Partners Fund Retail
USA: (BSCFX)   Baron Small Cap Fund
USA: (BGRWX)   Barrett Growth Fund
USA: (BAEIX)   BB&T Equity Income Fund
USA: (BBTIX)   BB&T International Equity Fund I
USA: (BTVAX)   BB&T Small Cap Fund
USA: (BBTEX)   BBH Core Select Fund
USA: (BBHEX)   BBH International Equity Fund N
USA: (BVEFX)   Becker Value Equity Fund
USA: (BERWX)   Berwyn Fund
USA: (BIRMX)   Birmiwal:Oasis Fund
USA: (BSLIX)   Bishop Street Dividend Value Fund I
USA: (BSRIX)   Bishop Street Strategic Growth Fund
USA: (BACFX)   Bjurman Barry Mid Cap Growth Fund
USA: (BMCFX)   Bjurman Barry Micro-cap Growth Fund
USA: (APX)   BlackRock Apex Municipal Fund Inc.
USA: (MABAX)   BlackRock Basic Value Fund I
USA: (CII)   Blackrock Capital and Income Strategies Fund Inc
USA: (MDFGX)   BlackRock Capital Appreciation Fund A
USA: (CYE)   BlackRock Corporate High Yield Fund III Inc.
USA: (COY)   BlackRock Corporate High Yield Fund Inc.
USA: (HYV)   Blackrock Corporate High Yield Fund V Inc
USA: (HYT)   Blackrock Corporate High Yield Fund VI Inc
USA: (DSU)   BlackRock Debt Strategies Fund Inc.
USA: (DVF)   Blackrock Diversified Income Strategies Fund Inc.
USA: (ECV)   Blackrock Enhanced Equity Yield Fund Inc.
USA: (EEF)   Blackrock Enhanced Equity Yield Fund Inc.
USA: (EGF)   Blackrock Enhanced Government Fund Inc
USA: (MDILX)   BlackRock International Fund A
USA: (MDIIX)   BlackRock International Index Fund A
USA: (BREAX)   BlackRock International Opportunity Fund A
USA: (MAIVX)   BlackRock International Value Fund I
USA: (MDRFX)   BlackRock Mid Cap Value Opportunities Fund A
USA: (BMGAX)   BlackRock Mid-Cap Growth Equity Fund Inv A
USA: (BMCAX)   BlackRock Mid-Cap Value Equity Fund Investor A
USA: (MNE)   Blackrock Muni New York Intermediate Duration Fund Inc
USA: (MUA)   BlackRock MuniAssets Fund Inc.
USA: (MEN)   BlackRock MuniEnhanced Fund Inc.
USA: (MUC)   BlackRock MuniHoldings California Insured Fund Inc.
USA: (MFL)   BlackRock MuniHoldings Florida Insured Fund
USA: (MHD)   BlackRock MuniHoldings Fund Inc.
USA: (MUE)   BlackRock MuniHoldings Insured Fund II Inc.
USA: (MUJ)   BlackRock MuniHoldings New Jersey Insured Fund Inc.
USA: (MHN)   BlackRock MuniHoldings New York Insured Fund Inc.
USA: (MVT)   BlackRock Munivest Fund II Inc.
USA: (MVF)   BlackRock MuniVest Fund Inc.
USA: (MYC)   BlackRock MuniYield California Fund Inc.
USA: (MCA)   BlackRock MuniYield California Insured Fund Inc.
USA: (MYF)   BlackRock MuniYield Florida Fund
USA: (MFT)   BlackRock MuniYield Florida Insured Fund
USA: (MYD)   Blackrock Muniyield Fund Inc
USA: (MYI)   BlackRock MuniYield Insured Fund Inc.
USA: (MYM)   BlackRock MuniYield Michigan Insured Fund II Inc.
USA: (MIY)   BlackRock MuniYield Michigan Insured Fund Inc.
USA: (MYJ)   BlackRock MuniYield New Jersey Fund Inc.
USA: (MJI)   BlackRock MuniYield New Jersey Insured Fund Inc.
USA: (MYN)   BlackRock MuniYield New York Insured Fund Inc.
USA: (MPA)   BlackRock MuniYield Pennsylvania Insured Fund
USA: (MQT)   BlackRock MuniYield Quality Fund II Inc.
USA: (MQY)   BlackRock MuniYield Quality Fund Inc.
USA: (BPS)   BlackRock Pennsylvania Strategic Municipal Trust Fund
USA: (PSW)   Blackrock Preferred and Corporate Income Strategies Fund Inc
USA: (PSY)   Blackrock Preferred Income Strategies Fund Inc
USA: (PEFX)   BlackRock S&P 500 Protected Equity Fund Inc. (The)
USA: (ARK)   BlackRock Senior High Income Portfolio Fund Inc.
USA: (BSQIX)   BlackRock Small Cap Core Fund Inst
USA: (MASKX)   BlackRock Small Cap Index Fund I
USA: (BMCIX)   BlackRock US Opportunities Fund Instl
USA: (MASPX)   BlackRock Value Opportunities Fund Instl
USA: (MDEFX)   BlackRock:EuroFund;A
USA: (MBEFX)   BlackRock:EuroFund;B
USA: (MCEFX)   BlackRock:EuroFund;C
USA: (MAEFX)   BlackRock:EuroFund;I
USA: (MREFX)   BlackRock:EuroFund;R
USA: (TFDXX)   BlkRk Lq:FedFund;Instl
USA: (TMPXX)   BlkRk Lq:TempFund;Instl
USA: (BLU)   Blue Chip Value Fund Inc.
USA: (MFOMX)   BNY Mellon Focused Equity Opportunities Fund M
USA: (MPPMX)   BNY Mellon International Appreciation Fund M
USA: (MPITX)   BNY Mellon International Fund M
USA: (MPMCX)   BNY Mellon Mid Cap Multi-Strategy Fund M
USA: (MPSSX)   BNY Mellon Small Cap Stock Fund M
USA: (BOGLX)   Bogle Small Cap Growth Fund Inv
USA: (ACBGX)   Bonnel Growth Fund
USA: (BTEFX)   Boston Trust Equity Fund
USA: (BTMFX)   Boston Trust Midcap Fund
USA: (BOSOX)   Boston Trust Small Cap Fund
USA: (BIF)   Boulder Growth and Income Fund
USA: (BTF)   Boulder Total Return Fund Inc.
USA: (BOYAX)   Boyar Value Fund
USA: (BIIEX)   Brandes Institutional International Equity Fund I
USA: (BWAFX)   Brandywine Advisors Midcap Growth Fund
USA: (BLUEX)   Brandywine Blue Fund
USA: (BRWIX)   Brandywine Fund
USA: (BJMIX)   Brazos Micro Cap Fund
USA: (BABFX)   Bread & Butter Fund
USA: (BRTNX)   Bretton Fund
USA: (BRGIX)   Bridges Investment Fund
USA: (BRLIX)   Bridgeway Blue Chip 35 Index Fund
USA: (BRLGX)   Bridgeway Large-Cap Growth Fund N
USA: (BRSVX)   Bridgeway Small-Cap Value Fund N
USA: (BRUSX)   Bridgeway Ultra-Small Company Fund
USA: (BRSIX)   Bridgeway Ultra-Small Company Market Fund
USA: (BQMGX)   Bright Rock Mid Cap Growth Fund Instl
USA: (BASAX)   Brown Advisory Small-Cap Growth Fund A
USA: (BIAVX)   Brown Advisory Value Equity Fund Instl
USA: (BCSIX)   Brown Capital Managment Small Company Fund Instl
USA: (BCIIX)   Brown Capital Mgmt Intern Equity Fund Inst
USA: (BIACX)   Brown Cardinal Small Companies Fund Instl
USA: (BUFBX)   Buffalo Balanced Fund
USA: (BUFIX)   Buffalo International Fund
USA: (BUFEX)   Buffalo Large Cap Fund
USA: (BUFOX)   Buffalo Micro Cap Fund
USA: (BUFMX)   Buffalo Mid Cap Fund
USA: (BUFSX)   Buffalo Small Cap Fund
USA: (BLPIX)   Bull ProFund Inv
USA: (BWNYX)   Bullfinch Greater Western New York Fund
USA: (BURHX)   Burnham Fund A
USA: (CBCAX)   Calamos Blue Chip Fund A
USA: (CHI)   Calamos Convertible Opportunities and Income Fund
USA: (CHW)   Calamos Global Dynamic Income Fund
USA: (CGO)   Calamos Global Total Return Fund
USA: (CHYDX)   Calamos High Yield Fund
USA: (CIGRX)   Calamos International Growth Fund A
USA: (CVAAX)   Calamos Value Fund A
USA: (SMCIX)   California Investment S&P Small Cap Index Fund
USA: (CCAFX)   Calvert Capital Accumulation Fund A
USA: (CSIEX)   Calvert Equity Fund A
USA: (CGVAX)   Calvert Fd:Govt Fund;A
USA: (CIOAX)   Calvert International Opportunity Fund A
USA: (CLVYX)   Calvert Large Cap Value Fund Y
USA: (CCVAX)   Calvert Small Cap Fund A
USA: (CWVGX)   Calvert World Values International Equity Fund A
USA: (CAMIX)   Cambiar International Equity Fund Inv
USA: (CAMOX)   Cambiar Opportunity Fund Inv
USA: (CAMSX)   Cambiar Small Cap Fund Inv
USA: (CAMCX)   CAMCO Investors Fund
USA: (OPPEX)   Capital Income Fund
USA: (LSE)   Capital Lease Funding, Inc.
USA: (WVLIX)   Carne Large Cap Value Fund Institutional
USA: (CVF)   Castle Convertible Fund Inc.
USA: (CTVAX)   Catalyst Value Fund A
USA: (CIOIX)   Causeway International Opportunities Fund Inst
USA: (CIVVX)   Causeway International Value Fund Inv
USA: (APEQX)   Cavanal Hill US Large Cap Equity Fund Inv
USA: (CEE)   Central Europe and Russia Fund Inc.
USA: (CEF)   Central Fund of Canada Limited
USA: (CSMCX)   Century Small Cap Select Fund Instl
USA: (CGMFX)   CGM Focus Fund
USA: (CGMRX)   CGM Trust Realty Fund
USA: (CDFFX)   Chadwick & DAmato Fund
USA: (OPCHX)   Champion Income Fund
USA: (CIPSX)   Champlain Small Company Fund Adv
USA: (CWF)   Chartwell Dividend and Income Fund Inc.
USA: (CHASX)   Chase Growth Fund
USA: (CHAMX)   Chase Mid Cap Growth Fund N
USA: (CLIDX)   Cheswold Lane International High Dividend Fund Instl
USA: (CRWFF)   Cinram International Income Fund
USA: (MYPVX)   Citizens Value Fund
USA: (CFIMX)   Clipper Fund
USA: (CMAFX)   CM Advisers Fund I
USA: (AHDEX)   CNI Charter Diversified Equity Fund Instl
USA: (CNLIX)   CNI Charter Large Cap Value Equity Fund Inst
USA: (RCBSX)   CNI Charter RCB Small Cap Value Fund R
USA: (RLF)   Cohen & Steers Advantage Income Realty Fund Inc.
USA: (FOF)   Cohen & Steers Closed-End Opportunity Fund Inc.
USA: (DVM)   Cohen & Steers Dividend Majors Fund
USA: (DVFAX)   Cohen & Steers Dividend Value Fund
USA: (RPF)   Cohen & Steers Premium Income Realty Fund Inc
USA: (RQI)   Cohen & Steers Quality Income Realty Fund Inc.
USA: (CSEIX)   Cohen & Steers Realty Income Fund A
USA: (RNP)   Cohen & Steers Reit and Preferred Income Fund Inc
USA: (RTU)   Cohen & Steers REIT and Utility Income Fund Inc
USA: (RFI)   Cohen & Steers Total Return Realty Fund Inc.
USA: (RWF)   Cohen & Steers Worldwide Realty Income Fund Inc.
USA: (CFSI)   Collegiate Funding Services Inc.
USA: (ACRNX)   Columbia Acorn Fund Z
USA: (ACINX)   Columbia Acorn International Fund Z
USA: (ACFFX)   Columbia Acorn International Select Fund Z
USA: (ACTWX)   Columbia Acorn Select Fund Z
USA: (UMINX)   Columbia International Growth Fund Z
USA: (CMISX)   Columbia International Stock Fund Z
USA: (EMIEX)   Columbia International Value Fund Z
USA: (NSEPX)   Columbia Large Cap Core Fund Z
USA: (NMIMX)   Columbia Large Cap Enhanced Core Fund Z
USA: (GEGTX)   Columbia Large Cap Growth Fund Z
USA: (NVLUX)   Columbia Large Cap Value Fund Z
USA: (AQEAX)   Columbia Large Core Quantitative Fund A
USA: (NLGIX)   Columbia LifeGoal Growth Fund A
USA: (NFEAX)   Columbia Marsico Focused Equities Fund A
USA: (NGIPX)   Columbia Marsico Growth Fund Z
USA: (NMOAX)   Columbia Marsico International Opportunity Fund Z
USA: (CMTZX)   Columbia Masters International Equity Fund Z
USA: (CLSPX)   Columbia Mid Cap Growth Fund Z
USA: (INVPX)   Columbia Mid Cap Growth Opportunity Fund A
USA: (NMPAX)   Columbia Mid Cap Index Fund Z
USA: (NAMAX)   Columbia Mid Cap Value Fund Z
USA: (NIEQX)   Columbia Multi-Advisor International Equity Fund Z
USA: (APIAX)   Columbia Multi-Advisor International Value Fund A
USA: (RSVTX)   Columbia Multi-Advisor Small Cap Value Fund R2
USA: (COSZX)   Columbia Overseas Value Fund Z
USA: (CREEX)   Columbia Real Estate Equity Fund Z
USA: (UMLGX)   Columbia Select Large Cap Growth Fund Z
USA: (SLVAX)   Columbia Select Large-Cap Value Fund A
USA: (UMLCX)   Columbia Select Small Cap Fund Z
USA: (SSCVX)   Columbia Select Smaller Cap Value Fund A
USA: (SMCEX)   Columbia Small Cap Core Fund Z
USA: (CMSCX)   Columbia Small Cap Growth Fund
USA: (CGOBX)   Columbia Small Cap Growth Fund I B
USA: (NMSCX)   Columbia Small Cap Index Fund Z
USA: (CSCZX)   Columbia Small Cap Value Fund I Z
USA: (CFGRX)   Commerce Growth Fund
USA: (CFAGX)   Commerce MidCap Growth Fund
USA: (CFVLX)   Commerce Value Fund
USA: (CNGLX)   Commonwealth Global Fund
USA: (CNJFX)   Commonwealth Japan Fund
USA: (CNREX)   Commonwealth Real Est Sec Fund
USA: (CONVX)   Concorde:Value Fund
USA: (CCASX)   Conestoga Small Cap Fund
USA: (CAMLX)   Congress Large Cap Growth Fund R
USA: (TIEUX)   Consulting Group International Equity Fund Invst
USA: (TLVUX)   Consulting Group Large Cap Value Equity Fund
USA: (TSVUX)   Consulting Group Small Cap Value Equity Fund
USA: (CPEQX)   Cookson Peirce Core Equity Fund
USA: (COPLX)   Copley Fund
USA: (CRF)   Cornerstone Total Return Fund Inc.
USA: (CGRAX)   COUNTRY Growth Fund
USA: (CTYGX)   COUNTRY Growth Fund Y
USA: (WFAGX)   Credit Suisse Small Cap Value Fund
USA: (CRMEX)   CRM All Cap Value Fund Inv
USA: (CRIIX)   CRM International Opportunity Fund Instl
USA: (CRIMX)   CRM Mid Cap Value Fund Instl
USA: (CRMSX)   CRM Small Cap Value Fund Inv
USA: (CRIAX)   CRM Small/Mid Cap Value Fund Inst
USA: (CLVFX)   Croft-Leominster Value Fund
USA: (CSIIX)   CSI Equity Fund
USA: (CHDEX)   Cullen High Dividend Equity Fund Retail
USA: (CIHDX)   Cullen International High Dividend Fund Retail
USA: (DAVPX)   Davenport Core Fund
USA: (RPFCX)   Davis Appreciation & Income Fund
USA: (DILAX)   Davis International Fund A
USA: (NYVTX)   Davis New York Venture Fund A
USA: (RPFRX)   Davis Real Estate Fund A
USA: (DALCX)   Dean Mid Cap Value Fund
USA: (DASCX)   Dean Small Cap Value Fund
USA: (DASAX)   Delaware American Services Fund
USA: (DGCAX)   Delaware Corporate Bond Fund
USA: (DDIAX)   Delaware Dividend Income Fund
USA: (DEGIX)   Delaware International Value Equity Fund A
USA: (VAZ)   Delaware Investments Arizona Municipal Income Fund
USA: (VCF)   Delaware Investments Colorado Insured Municipal Income Fund
USA: (DDF)   Delaware Investments Dividend and Income Fund Inc.
USA: (VFL)   Delaware Investments Florida Insured Municipal Income Fund
USA: (DGF)   Delaware Investments Global Dividend and Income Fund Inc.
USA: (VMM)   Delaware Investments Minnesota Municipal Income Fund II
USA: (DELDX)   Delaware Large Cap Value Fund A
USA: (DPIEX)   Delaware Pooled International Equity Fund O
USA: (DELPX)   Delaware Pooled Labor Select International Equity Fund
USA: (DPREX)   Delaware REIT Fund A
USA: (DCCIX)   Delaware Small Cap Core Fund I
USA: (DFCIX)   Delaware Smid Cap Growth Fund A
USA: (DUGAX)   Delaware US Growth Fund A
USA: (DDVAX)   Delaware Value Fund A
USA: (DFDPX)   DF Dent Premier Growth Fund
USA: (DFIEX)   DFA International Core Equity Fund I
USA: (DISVX)   DFA International Small Cap Value Fund I
USA: (DFISX)   DFA International Small Company Fund I
USA: (DFSPX)   DFA International Sustainability Core Fund 1
USA: (DFALX)   DFA Large Cap International Fund I
USA: (DFREX)   DFA Real Estate Fund I
USA: (DFTWX)   DFA T.A. World ex US Core Equity Fund Instl
USA: (DTMIX)   DFA Tax-Managed International Value Fund I
USA: (DFTSX)   DFA Tax-Managed US Small Cap Fund
USA: (DFSCX)   DFA US Micro Cap Fund I
USA: (DFSTX)   DFA US Small Cap Fund I
USA: (DIAMX)   Diamond Hill Focus Long-Short Fund
USA: (DHLAX)   Diamond Hill Large Cap Fund A
USA: (DHSCX)   Diamond Hill Small Cap Fund A
USA: (DHMIX)   Diamond Hill Small-Mid Cap Fund I
USA: (DXDLX)   Direxion Monthly Developed Markets Bull 2x Fund Inv
USA: (OPOCX)   Discovery Fund
USA: (DCA)   Dividend Capital Realty Income Allocation Fund
USA: (DCW)   Dividend Capital Strategic Global Realty Fund
USA: (DODFX)   Dodge & Cox International Stock Fund
USA: (DODGX)   Dodge & Cox Stock Fund
USA: (DOMIX)   Domini International Social Equity Fund Inv
USA: (DSEFX)   Domini Social Equity Fund Inv
USA: (DRIVX)   Dreman Contrarian International Value Fund Retail
USA: (DRSVX)   Dreman Contrarian Small Cap Value Fund
USA: (DRQLX)   Dreman Market Over-Reaction Fund Instl
USA: (DCS)   Dreman/Claymore Dividend & Income Fund
USA: (DNLDX)   Dreyfus Active MidCap Fund A
USA: (DGAGX)   Dreyfus Appreciation Fund, Inc.
USA: (DLTSX)   Dreyfus Core Equity Fund A
USA: (DDSTX)   Dreyfus Disciplined Stock Fund
USA: (DFPIX)   Dreyfus Diversified International Fund I
USA: (DRELX)   Dreyfus Emerging Leaders Fund
USA: (DGRIX)   Dreyfus Growth and Income Fund, Inc.
USA: (DIIAX)   Dreyfus India Fund;A
USA: (DIICX)   Dreyfus India Fund;C
USA: (DIIIX)   Dreyfus India Fund;I
USA: (DIERX)   Dreyfus International Equity Fund I
USA: (DISRX)   Dreyfus International Stock Fund I
USA: (DIISX)   Dreyfus International Stock Index Fund
USA: (DVLAX)   Dreyfus International Value Fund A
USA: (DLQAX)   Dreyfus Large Cap Equity Fund A
USA: (DAPIX)   Dreyfus Large Cap Growth Fund I
USA: (FRSPX)   Dreyfus Mid-Cap Growth Fund F
USA: (DSORX)   Dreyfus MidCap Core Fund I
USA: (PESPX)   Dreyfus Midcap Index Fund, Inc.
USA: (DMCVX)   Dreyfus Opportunistic Midcap Value Fund A
USA: (DSCVX)   Dreyfus Opportunistic Small Cap Fund
USA: (DTGRX)   Dreyfus Premier Technology Growth Fund
USA: (DREQX)   Dreyfus Research Growth Fund, Inc. Z
USA: (DMVIX)   Dreyfus Select Managers Small Cap Value Fund I
USA: (DSERX)   Dreyfus Small Cap Equity Fund I
USA: (DSVAX)   Dreyfus Small Cap Fund A
USA: (DISSX)   Dreyfus Small Cap Stock Index Fund
USA: (DSM)   Dreyfus Strategic Municipal Bond Fund Inc.
USA: (DAGVX)   Dreyfus Strategic Value Fund A
USA: (DPSRX)   Dreyfus Structured Midcap Fund I
USA: (DTMGX)   Dreyfus Tax Managed Growth Fund A
USA: (SNIEX)   Dreyfus/Newton International Equity Fund I
USA: (SDIEX)   Dreyfus/The Boston Co Intl Core Equity Fund I
USA: (STSVX)   Dreyfus/The Boston Company Small Cap Value Fund I
USA: (SDSCX)   Dreyfus/The Boston Company Small/Mid Cap Growth Fund I
USA: (DRIDX)   Driehaus International Discovery Fund
USA: (DRIOX)   Driehaus International Small Cap Growth Fund
USA: (DRLGX)   Driehaus Large Cap Growth Fund
USA: (DRMGX)   Driehaus Mid Cap Growth Fund
USA: (DSMLX)   DSM Large Cap Growth Fund Instl
USA: (DNINX)   Dunham International Stock Fund N
USA: (DNLVX)   Dunham Large Cap Value Fund N
USA: (DNREX)   Dunham Real Estate Stock Fund N
USA: (DNDGX)   Dunham Small Cap Growth Fund N
USA: (DNSVX)   Dunham Small Cap Value Fund N
USA: (AAAAX)   DWS Alternative Asset Allocation Plus Fund
USA: (SCGSX)   DWS Capital Growth Fund S
USA: (MGINX)   DWS Diversified International Equity Fund Inst
USA: (DNVAX)   DWS Dreman International Value Fund A
USA: (MIDTX)   DWS Dreman Mid Cap Value Fund S
USA: (KDSAX)   DWS Dreman Small Cap Value Fund A
USA: (DHG)   DWS Dreman Value Income Edge Fund Inc.
USA: (BTAEX)   DWS EAFE Equity Index Fund Inst
USA: (LBF)   DWS Global High Income Fund Inc.
USA: (KGDAX)   DWS Global Opportunities Fund
USA: (SGQAX)   DWS Global Thematic Fund
USA: (SCINX)   DWS International Fund S
USA: (KDCAX)   DWS Large Cap Value Fund A
USA: (SCQGX)   DWS Large Company Focus Growth Fund S
USA: (BTEAX)   DWS Mid Cap Growth Fund Inst
USA: (RRRRX)   DWS RREEF Real Estate Securities Fund Inst
USA: (DRP)   DWS Rreef World Estate & Tactical Strategies Fund Inc.
USA: (SSLCX)   DWS Small Cap Core Fund S
USA: (HRCPX)   Eagle Capital Appreciation Fund A
USA: (HEICX)   Eagle International Equity Fund C
USA: (HAGAX)   Eagle Mid Cap Growth Fund A
USA: (HSIIX)   Eagle Small Cap Growth Fund I
USA: (HSRRX)   Eagle Small Cap Growth Fund R3
USA: (EGEIX)   Eagle Smaller Company Fund I
USA: (VEEEX)   Eastern European Equity Fund
USA: (EILGX)   Eaton Vance Atlanta Capital Focused Growth Fund I
USA: (EXMCX)   Eaton Vance Atlanta Capital Horizon Growth Fund A
USA: (EISMX)   Eaton Vance Atlanta Capital SMID-Cap Fund I
USA: (EOE)   Eaton Vance Credit Opportunities Fund
USA: (EIIEX)   Eaton Vance Intl Equity Fund I
USA: (EAERX)   Eaton Vance Large-Cap Core Research Fund A
USA: (EALCX)   Eaton Vance Large-Cap Growth Fund A
USA: (EHSTX)   Eaton Vance Large-Cap Value Fund A
USA: (EVGFX)   Eaton Vance Multi-Cap Growth Fund A
USA: (EIISX)   Eaton Vance Parametric Structured International Equity Fund I
USA: (EIREX)   Eaton Vance Real Estate Fund I
USA: (EFR)   Eaton Vance Senior Floating-Rate Fund
USA: (EVG)   Eaton Vance Short Diversified Income Fund
USA: (ETEGX)   Eaton Vance Small-Cap Fund A
USA: (EBSMX)   Eaton Vance Small-Cap Fund B
USA: (EAVSX)   Eaton Vance Small-Cap Value Fund A
USA: (EVSEX)   Eaton Vance Special Equities Fund A
USA: (EVT)   Eaton Vance Tax Advantaged Dividend Income Fund
USA: (EATVX)   Eaton Vance Tax Managed Value Fund
USA: (ETG)   Eaton Vance Tax-Advantaged Global Dividend Income Fund
USA: (ETB)   Eaton Vance Tax-Managed Buy-Write Income Fund
USA: (ETY)   Eaton Vance Tax-Managed Diversified Equity Income Fund
USA: (EXG)   Eaton Vance Tax-Managed Global Diversified Equity Income Fund
USA: (EACPX)   Eaton Vance Tax-Managed Multi-Cap Growth Fund A
USA: (ETMGX)   Eaton Vance Tax-Managed Small-Cap Fund A
USA: (ETIGX)   Eaton Vance Tx-Managed International Equity Fund A
USA: (CAPEX)   Eaton Vance Tx-Mgd Growth Fund 1.0
USA: (EVTMX)   Eaton Vance Utilities Fund
USA: (LOMAX)   Edgar Lomax Value Fund
USA: (EGFIX)   Edgewood Growth Fund Instl
USA: (EGFFX)   Edgewood Growth Retail Fund
USA: (EFD)   eFunds Corporation
USA: (EINFX)   Elfun Income Fund
USA: (EGLBX)   Elfun International Equity Fund
USA: (ECF)   Ellsworth Fund Ltd.
USA: (ETF)   Emerging Markets Telecommunications Fund Inc.
USA: (EMCAX)   Empiric Core Equity Fund
USA: (ENCPX)   Encompass Fund
USA: (ERF)   Enerplus Resources Fund (USA)
USA: (BEO)   Enhanced S&P 500 Covered Call Fund Inc.
USA: (EIFAX)   Enterprise Technology Fund
USA: (EPCNX)   Epiphany Dana Large Cap Core Fund N
USA: (OEQAX)   Equity Fund, Inc.
USA: (OAEIX)   Equity Income Fund, Inc.
USA: (EPIVX)   EuroPac International Value Fund A
USA: (EVAMX)   Everest America Fund
USA: (ESAAX)   Evergreen Adjustable Rate Fund
USA: (EFVAX)   Evergreen Fundamental Mid Cap Value A
USA: (EOD)   Evergreen Global Dividend Opportunity Fund
USA: (EKHAX)   Evergreen High Yield Bond Fund
USA: (UMBIX)   Excelsior Value & Restructuring Fund
USA: (EXLSX)   Exeter Life Sciences Fund
USA: (FAVLX)   Fallen Angels Value Fund
USA: (FAMVX)   FAM Value Fund
USA: (FBPEX)   FBP Equity & Dividend Plus Fund
USA: (FBRYX)   FBR Small Cap Fund Investor
USA: (FCIZX)   FCI Bond Fund
USA: (FCIEX)   FCI Equity Fund
USA: (MCIQX)   FDP Ser MFS Research Intl FDP Inv Fund C
USA: (FEDEX)   Federated Capital Appreciation Fund A
USA: (VSFAX)   Federated Clover Small Value Fund A
USA: (VFCAX)   Federated Clover Value Fund A
USA: (RIMAX)   Federated InterContinental Fund A
USA: (FGFAX)   Federated International Leaders Fund A
USA: (ISCAX)   Federated International Small-Mid Company Fund A
USA: (IVFIX)   Federated International Strategic Value Dividend Fund Inst
USA: (KLCAX)   Federated Kaufmann Large Cap Fund A
USA: (QALGX)   Federated MDT Large Cap Growth Fund A
USA: (QISCX)   Federated MDT Small Cap Core Fund Instl
USA: (FSTKX)   Federated MDT Stock Trust Fund Svc
USA: (FMDCX)   Federated Mid-Cap Index Fund SS
USA: (FMN)   Federated Premier Municipal Income Fund
USA: (FDVIX)   Fidelity Advisor Diversified International Fund I
USA: (FGIOX)   Fidelity Advisor Growth & Income Fund I
USA: (FGVTX)   Fidelity Advisor Growth Strategies Fund T
USA: (FIATX)   Fidelity Advisor International Capital Appreciation Fund T
USA: (FAIDX)   Fidelity Advisor International Discovery Fund A
USA: (FLSAX)   Fidelity Advisor Leveraged Company Stock Fund A
USA: (FIIAX)   Fidelity Advisor Mid Cap II Fund A
USA: (FNIAX)   Fidelity Advisor New Insights Fund A
USA: (FAERX)   Fidelity Advisor Overseas Fund T
USA: (FHEIX)   Fidelity Advisor Real Estate Fund I
USA: (FSCDX)   Fidelity Advisor Small Cap Fund A
USA: (FCCGX)   Fidelity Advisor Small Cap Growth Fund C
USA: (FCVAX)   Fidelity Advisor Small Cap Value Fund A
USA: (FAVFX)   Fidelity Advisor Value Fund A
USA: (FBGRX)   Fidelity Blue Chip Growth Fund
USA: (FBCVX)   Fidelity Blue Chip Value Fund
USA: (FICDX)   Fidelity Canada Fund
USA: (FCNTX)   Fidelity Contrafund
USA: (FCNKX)   Fidelity Contrafund;K
USA: (FDEQX)   Fidelity Disciplined Equity Fund
USA: (FDIVX)   Fidelity Diversified International Fund
USA: (FTQGX)   Fidelity Focused Stock Fund
USA: (FDEGX)   Fidelity Growth Strategies Fund
USA: (FIVFX)   Fidelity International Capital Appreciation Fund
USA: (FIGRX)   Fidelity International Discovery Fund
USA: (FIENX)   Fidelity International Enhanced Index Fund
USA: (FIGFX)   Fidelity International Growth Fund
USA: (FISMX)   Fidelity International Small Cap Fund
USA: (FSCOX)   Fidelity International Small Cap Opportunities Fund
USA: (FIVLX)   Fidelity International Value Fund
USA: (FLCEX)   Fidelity Large Cap Core Enhanced Index Fund
USA: (FLGEX)   Fidelity Large Cap Growth Enhanced Index Fund
USA: (FLCSX)   Fidelity Large Cap Stock Fund
USA: (FLVEX)   Fidelity Large Cap Value Enhanced Index Fund
USA: (FLVCX)   Fidelity Leveraged Company Stock Fund
USA: (FLPSX)   Fidelity Low-Priced Stock Fund
USA: (FMAGX)   Fidelity Magellan Fund
USA: (FGRTX)   Fidelity Mega Cap Stock Fund
USA: (FSMGX)   Fidelity Mid Cap Growth Fund
USA: (FSMVX)   Fidelity Mid Cap Value Fund
USA: (FOSFX)   Fidelity Overseas Fund
USA: (FRIFX)   Fidelity Real Estate Income Fund
USA: (FOHIX)   Fidelity Series 100 Index Fund
USA: (FIGSX)   Fidelity Series International Growth Fund
USA: (FSTSX)   Fidelity Series International Small Cap Fund
USA: (FINVX)   Fidelity Series International Value Fund
USA: (FLVSX)   Fidelity Series Large Cap Value Fund
USA: (FSOPX)   Fidelity Series Small Cap Opportunities Fund
USA: (FSCRX)   Fidelity Small Cap Discovery Fund
USA: (FCPEX)   Fidelity Small Cap Enhanced Index Fund
USA: (FCPGX)   Fidelity Small Cap Growth Fund
USA: (FCPVX)   Fidelity Small Cap Value Fund
USA: (FSIIX)   Fidelity Spartan International Index Fund Inv
USA: (FDSSX)   Fidelity Stock Selector All Cap Fund
USA: (FDSCX)   Fidelity Stock Selector Small Cap Fund S
USA: (FVSAX)   Fidelity Strategic Advisers Value Fund
USA: (FTIEX)   Fidelity Total International Equity Fund
USA: (FDVLX)   Fidelity Value Fund
USA: (FFIDX)   Fidelity« Fund
USA: (FMEIX)   Fidelity« Mid Cap Enhanced Index Fund
USA: (FMCSX)   Fidelity« Mid-Cap Stock Fund
USA: (FSLSX)   Fidelity« Value Strategies Fund
USA: (HCE)   Fiduciary/Claymore Dynamic Equity Fund
USA: (FMO)   Fiduciary/Claymore MLP Opportunity Fund
USA: (FSSIX)   Fifth Third Disciplined Large Cap Value Fund A
USA: (FEINX)   Fifth Third Disciplined Large-Cap Value Fund
USA: (FSPIX)   Fifth Third Dividend Growth Fund A
USA: (FSIEX)   Fifth Third International Equity Fund A
USA: (FSMCX)   Fifth Third Mid Cap Growth Fund A
USA: (MXEIX)   Fifth Third Multi-Cap Value Fund
USA: (FSQGX)   Fifth Third Quality Growth Fund A
USA: (FTVIX)   Fifth Third Small Cap Value Fund Instl
USA: (FAICX)   First American International Fund Y
USA: (ISYCX)   First American International Select Fund Y
USA: (FIGWX)   First American Large Cap Growth Oppotunities Fund Y
USA: (FREAX)   First American Real Estate Secs Fund
USA: (FRMPX)   First American Small Growth Opportunities Fund
USA: (SGOVX)   First Eagle Overseas Fund A
USA: (FF)   First Financial Fund Inc.
USA: (FOEQX)   First Focus Core Equity Fund
USA: (FOGRX)   First Focus Growth Opportunities Fund
USA: (FIINX)   First Investors Equity International Fund A
USA: (ISL)   First Israel Fund Inc.
USA: (FHI)   First Trust Strategic High Income Fund
USA: (FHY)   First Trust Strategic High Income Fund II
USA: (FHO)   First Trust Strategic High Income Fund III
USA: (FEO)   First Trust/Aberdeen Emerging Opportunity Fund
USA: (PFD)   Flaherty & Crumrine Preferred Income Fund Incorporated
USA: (PFO)   Flaherty & Crumrine Preferred Income Opportunity Fund Incorporated
USA: (FLC)   Flaherty & Crumrine/Claymore Total Return Fund Inc
USA: (FLCGX)   Flex-funds Quantex Fund
USA: (FLAGX)   Flex-funds:Aggress Gro
USA: (FLDGX)   Flex-Funds:Dynamic Gro
USA: (FLFGX)   Flex-funds:Strategic Gro
USA: (FLXBX)   Flex-funds:US Govt Bond
USA: (FLRUX)   Flex-funds:Util & Infr
USA: (FMSLX)   FMC Select Fund
USA: (FMIMX)   FMI Common Stock Fund
USA: (FMIOX)   FMI Focus Fund
USA: (FMIHX)   FMI Large Cap Fund
USA: (INTLX)   Forester Discovery Fund
USA: (FVALX)   Forester Value Fund N
USA: (FPCGX)   Fort Pitt Capital Total Return Fund
USA: (FFLMX)   Forward Focus Fund A
USA: (FFINX)   Forward International Dividend Fund Investor
USA: (ACIEX)   Forward International Equity Fund Instl
USA: (PTSCX)   Forward International Small Companies Fund Instl
USA: (FFREX)   Forward Real Estate Fund Inv
USA: (KIFAX)   Forward Select Income Fund A
USA: (KSRAX)   Forward Strategic Realty Fund A
USA: (FPPTX)   FPA Capital Fund
USA: (FPRAX)   FPA Paramount Fund, Inc.
USA: (FPPFX)   FPA Perennial Fund
USA: (FRBSX)   Franklin Balance Sheet Investment Fund A
USA: (FKCGX)   Franklin Flex Cap Growth Fund
USA: (FKSCX)   Franklin International Small Cap Growth Fund Adv
USA: (FLCIX)   Franklin Large Cap Equity Fund Adv
USA: (FLVAX)   Franklin Large Cap Value Fund A
USA: (FRMCX)   Franklin MicroCap Value Fund A
USA: (FVRMX)   Franklin MicroCap Value Fund Adv
USA: (FMVAX)   Franklin Mid Cap Value Fund A
USA: (FREEX)   Franklin Real Estate Securities Fund A
USA: (FRSGX)   Franklin Small-Mid Cap Growth Fund A
USA: (IBSMX)   Frontegra IronBridge SMID Fund Instl
USA: (IBSCX)   Frontegra IronBridge Small Cap Fund
USA: (FMHIX)   Frontegra Mastholm International Equity Fund
USA: (FNSVX)   Frontegra Netols Small Cap Value Fund Instl
USA: (FITNX)   Frost International Equity Fund Inst
USA: (FIKSX)   Frost LKCM Small-Mid Cap Equity Fund Inst
USA: (FIHSX)   Frost Small Cap Equity Fund Inst
USA: (ANCFX)   Fundamental InvestorsSM (growth-and-income fund) A
USA: (FNDT)   Fundtech Ltd.
USA: (HOTFX)   FundX Aggressive Upgrader
USA: (UNBOX)   FundX ETF Aggressive Upgrader
USA: (REMIX)   FundX ETF Upgrader
USA: (INCMX)   FundX Flx Inc Upgrader
USA: (TACTX)   FundX Tactical Upgradr
USA: (FUNDX)   FundX Upgrader Fund
USA: (GABSX)   Gabelli Small Cap Growth Fund AAA
USA: (SRIAX)   Gabelli SRI Green Fund A
USA: (GABVX)   Gabelli Value Fund;A
USA: (GVCAX)   Gabelli Value Fund;AAA
USA: (GVCBX)   Gabelli Value Fund;B
USA: (GVCCX)   Gabelli Value Fund;C
USA: (GVCIX)   Gabelli Value Fund;I
USA: (GIGRX)   GAMCO International Growth Fund AAA
USA: (WESWX)   GAMCO Westwood Equity Fund AAA
USA: (GMEAX)   Gartmore Micro Cap Equity Fund
USA: (NWFAX)   Gartmore Total Return Fund
USA: (GIEIX)   GE Institutional International Equity Fund Inv
USA: (GEIPX)   GE Institutional Premier Growth Equity Fund Inv
USA: (GSVIX)   GE Institutional Small-Cap Equity Fund Inv
USA: (GUSIX)   GE Institutional US Equity Fund Inv
USA: (GEICX)   GE International Equity Fund A
USA: (GEPCX)   GE Premier Growth Equity Fund A
USA: (GESLX)   GE S&S Prgrm:Income Fund
USA: (FIVEX)   Giant 5 Funds
USA: (GIORX)   Giordano Fund
USA: (GKMGX)   GKM:Growth Fund
USA: (GTCIX)   Glenmede International Fund
USA: (GTCSX)   Glenmede Small Cap Equity Fund Adv
USA: (OPPAX)   Global Fund
USA: (GHI)   Global High Income Fund Inc.
USA: (GCF)   Global Income & Currency Fund Inc.
USA: (OPGIX)   Global Opportunities Fund
USA: (MPDAX)   GMG Defensive Beta Fund
USA: (GMOCX)   GMO Currency Hedged International Equity Fund III
USA: (GMFSX)   GMO Foreign Small Companies Fund III
USA: (GMIEX)   GMO International Core Equity Fund III
USA: (GIEAX)   GMO International Equity Allocation Fund III
USA: (GMIGX)   GMO International Growth Equity Fund III
USA: (GMOIX)   GMO International Intrinsic Value Fund III
USA: (GMISX)   GMO International Small Companies Fund III
USA: (GTMIX)   GMO Tax-Managed International Equity Fund III
USA: (GMSUX)   GMO U.S. Small/Mid Cap Fund III
USA: (GMVUX)   GMO US Intrinsic Value Fund III
USA: (OPGSX)   Gold & Special Minerals Fund
USA: (GLDSX)   Golden Small Cap Core Fund I
USA: (GSCGX)   Goldman Sachs Capital Growth Fund A
USA: (GCRIX)   Goldman Sachs Concentrated Growth Fund I
USA: (GSIFX)   Goldman Sachs Concentrated International Equity Fund A
USA: (GSGRX)   Goldman Sachs Growth and Income Fund
USA: (GGOIX)   Goldman Sachs Growth Opportunities Fund I
USA: (GIDAX)   Goldman Sachs International Equity Dividend and Premium Fund A
USA: (GISIX)   Goldman Sachs International Small Cap Fund Instl
USA: (GSLIX)   Goldman Sachs Large Cap Value Fund Inst
USA: (GSMCX)   Goldman Sachs Mid Cap Value Fund Instl
USA: (GREIX)   Goldman Sachs Real Estate Fund Instl
USA: (GSSMX)   Goldman Sachs Small Cap Value Fund A
USA: (GSSIX)   Goldman Sachs Small Cap Value Fund Inst
USA: (GSSSX)   Goldman Sachs Small Cap Value Fund Svc
USA: (GSMAX)   Goldman Sachs Small/Mid Cap Growth Fund A
USA: (GSTIX)   Goldman Sachs Strategic Growth Fund Instl
USA: (GSAKX)   Goldman Sachs Strategic International Equity Fund A
USA: (GCIIX)   Goldman Sachs Structured International Equity Fund I
USA: (GICIX)   Goldman Sachs Structured International Small Cap Fund I
USA: (GATMX)   Goldman Sachs Structured International Tax-Managed Equity Fund A
USA: (GCSIX)   Goldman Sachs Structured Small Cap Equity Fund I
USA: (GSATX)   Goldman Sachs Structured Small Cap Value Fund A
USA: (GSSQX)   Goldman Sachs Structured US Equity Fund A
USA: (GINGX)   Goldman Sachs U.S. Equity Fund Instl
USA: (GOODX)   GoodHaven Fund
USA: (GVMCX)   Government Street Mid-Cap Fund
USA: (GCH)   Greater China Fund
USA: (GCEQX)   Green Century Equity Fund
USA: (GRSPX)   Greenspring Fund
USA: (GRTVX)   GRT Value Fund Adv
USA: (GBEWX)   Grubb & Ellis AGA International Realty Fund
USA: (GBEIX)   Grubb & Ellis AGA Realty Income Fund A
USA: (GBEUX)   Grubb & Ellis AGA US Realty Fund A
USA: (GGBZX)   GuideStone Funds Agrsv Allocation GS4
USA: (GGBYX)   GuideStone Funds Agrsv Allocation I GS2
USA: (GGEZX)   GuideStone Funds Growth Equity Fund GS4
USA: (GIEZX)   GuideStone Funds International Equity GS4
USA: (GREZX)   GuideStone Funds Real Estate Securities Fund GS4
USA: (GVEZX)   GuideStone Funds Value Equity Fund GS4
USA: (GSCZX)   GuideStone Small Cap Equity Fund GS4
USA: (GAADX)   Guinness Atkinson Asia Pacific Dividend Fund
USA: (GAGEX)   Guinness Atkinson Global Energy Fund
USA: (HHBUX)   Hancock Horizon Burkenroad Small Cap Fund A
USA: (HEMMX)   Hansberger Emerging Markets Fund
USA: (HITGX)   Hansberger International Growth Fund Inst
USA: (HINTX)   Hansberger International Value Fund Instl
USA: (HACAX)   Harbor Capital Appreciation Fund Inst
USA: (HAINX)   Harbor International Fund Inst
USA: (HAIGX)   Harbor International Growth Fund Instl
USA: (HAVLX)   Harbor Large Cap Value Fund Instl
USA: (HAMGX)   Harbor Mid Cap Growth Fund Instl
USA: (HAMVX)   Harbor Mid Cap Value Fund Instl
USA: (HASGX)   Harbor Small Cap Growth Fund Instl
USA: (HASCX)   Harbor Small Cap Value Fund Institutional
USA: (HLMGX)   Harding Loevner Global Equity Fund
USA: (HLMIX)   Harding Loevner International Equity Fund Instl
USA: (HLMSX)   Harding Loevner International Small Company Fund Inv
USA: (HAIAX)   Hartford Disciplined Equity Fund A
USA: (HFFAX)   Hartford Fundamental Growth Fund A
USA: (HSF)   Hartford Income Shares Fund Inc.
USA: (HIPAX)   Hartford Inflation Plus Fund
USA: (HNCAX)   Hartford International Growth Fund A
USA: (IHOAX)   Hartford International Opportunities Fund A
USA: (HMVAX)   Hartford Mid Cap Value Fund A
USA: (HMVIX)   Hartford MidCap Value HLS Fund IA
USA: (HBSGX)   Hartford Small Cap Growth HLS Fund IB
USA: (HAVGX)   Haverford Quality Growth Stock Fund
USA: (HHA)   HealthShares Exchange-Traded Funds
USA: (HHB)   HealthShares Exchange-Traded Funds
USA: (HHD)   HealthShares Exchange-Traded Funds
USA: (HHE)   HealthShares Exchange-Traded Funds
USA: (HHG)   HealthShares Exchange-Traded Funds
USA: (HHJ)   HealthShares Exchange-Traded Funds
USA: (HHK)   HealthShares Exchange-Traded Funds
USA: (HHM)   HealthShares Exchange-Traded Funds
USA: (HHN)   HealthShares Exchange-Traded Funds
USA: (HHQ)   HealthShares Exchange-Traded Funds
USA: (HHR)   HealthShares Exchange-Traded Funds
USA: (HHT)   HealthShares Exchange-Traded Funds
USA: (HHU)   HealthShares Exchange-Traded Funds
USA: (HHV)   HealthShares Exchange-Traded Funds
USA: (HHZ)   HealthShares Exchange-Traded Funds
USA: (HRD)   HealthShares Exchange-Traded Funds
USA: (HRJ)   HealthShares Exchange-Traded Funds
USA: (HRW)   HealthShares Exchange-Traded Funds
USA: (HRTVX)   Heartland Value Fund Inv
USA: (HRVIX)   Heartland Value Plus Fund Inv
USA: (HFQAX)   Henderson Global Equity Income Fund
USA: (HFGAX)   Henderson Global Technology Fund
USA: (HFNAX)   Henderson Industries of the Future Fund
USA: (HIEIX)   Henderson International Equity Fund I
USA: (HFOAX)   Henderson International Opportunities Fund A
USA: (HFCGX)   Hennessy Cornerstone Growth Fund Inv
USA: (HENLX)   Hennessy Cornerstone Growth Fund Series II O
USA: (HFLGX)   Hennessy Cornerstone Large Growth Fund
USA: (HFTFX)   Hennessy Focus 30 Fund
USA: (HSVFX)   Hennessy Select Large Value Fund Original
USA: (HDOGX)   Hennessy Total Return Fund
USA: (HMCAX)   Heritage Mid Cap Stock Fund
USA: (CUBA)   Herzfeld Caribbean Basin Fund Inc. (The)
USA: (HGKEX)   HGK Equity Value Fund
USA: (HCF)   Highland Credit Stategies Fund
USA: (HMFFX)   HighMark Fundamental Equity Fiduciary
USA: (PNMAX)   HighMark Geneva Mid Cap Growth Fund A
USA: (HIOMX)   HighMark International Opportunities Fund M
USA: (HMCFX)   HighMark Large Cap Core Equity Fund Fiduciary
USA: (HMGRX)   HighMark Large Cap Growth Fund Fiduciary
USA: (HSAFX)   HighMark Small Cap Advantage Fund Fiduciary
USA: (HMVLX)   HighMark Value Momentum Retail A Fund
USA: (HCMAX)   Hillman Focused Advantage Fund
USA: (HDPBX)   Hodges Blue Chip 25 Fund Retl
USA: (HDPMX)   Hodges Fund
USA: (HDPSX)   Hodges Small Cap Fund
USA: (HISIX)   Homestead International Value Fund
USA: (HSCSX)   Homestead Small Company Stock Fund
USA: (HWCIX)   Hotchkis and Wiley Diversified Value Fund I
USA: (HWLAX)   Hotchkis and Wiley Large Cap Value Fund
USA: (HWLIX)   Hotchkis and Wiley Large Cap Value Fund I
USA: (HWMIX)   Hotchkis and Wiley Mid-Cap Value Fund I
USA: (HOTYX)   HSBC Investor Growth Fund I
USA: (RINEX)   HSBC Investor International Equity Fund I
USA: (RESCX)   HSBC Investor Opportunity Fund I
USA: (HGWTX)   Huntington Growth Fund Instl
USA: (HIEAX)   Huntington International Equity Fund
USA: (HIETX)   Huntington International Equity Fund Trust
USA: (HMATX)   Huntington Mid Corp America Fund Trust Shares
USA: (HNEAX)   Huntington New Economy Fund
USA: (HNETX)   Huntington New Economy Fund Trust Shares
USA: (HRSTX)   Huntington Real Strategies Fund Trust
USA: (HSUAX)   Huntington Situs Fund
USA: (ICARX)   ICON Asia-Pacific Region Fund
USA: (ICNEX)   ICON International Equity Fund Z
USA: (IOLIX)   ICON Long/Short Fund
USA: (ICTUX)   ICON Telecommunication & Utilities Fund
USA: (IMSCX)   IMS Capital Value Fund
USA: (IFN)   India Fund Inc
USA: (IAE)   ING Asia Pacific High Dividend Equity Income Fund
USA: (AEGIX)   ING Core Equity Research Fund I
USA: (IACLX)   ING Corporate Leaders 100 Fund A
USA: (LEXCX)   ING Corporate Leaders Trust Fund Series B
USA: (IFFAX)   ING Diversified International Fund A
USA: (IGA)   ING Global Advantage and Premium Opportunity Fund
USA: (IGD)   ING Global Equity Dividend and Premium Opportunity Fund
USA: (IAGEX)   ING Global Equity Dividend Fund
USA: (IAFAX)   ING Global Opportunities Fund A
USA: (NLCAX)   ING Growth Opportunities Fund A
USA: (IFIIX)   ING Index Plus International Equity Fund I
USA: (AISAX)   ING Index Plus SmallCap Fund A
USA: (ICAIX)   ING International Capital Appreciation Fund I
USA: (NTKLX)   ING International SmallCap Multi-Manager Fund A
USA: (IVCAX)   ING International Value Choice Fund A
USA: (NIVAX)   ING International Value Fund A
USA: (NMCAX)   ING Mid Cap Opportunities Fund A
USA: (CRARX)   ING Real Estate Fund Instl
USA: (IRR)   ING Risk Managed Natural Resources Fund
USA: (AESGX)   ING Small Company Fund I
USA: (AIMAX)   ING SMID Cap Equity Fund A
USA: (PAVAX)   ING Value Choice Fund A
USA: (IOEXX)   Institutional Money Market Fund
USA: (PIF)   Insured Municipal Income Fund
USA: (JMISX)   INTECH International Fund S
USA: (IFOFX)   Integrity Fund of Fds
USA: (IGIAX)   Integrity Growth & Income Fund
USA: (ICMAX)   Intrepid Small Cap Value Fund Inv
USA: (ACDAX)   Invesco Capital Development Fund A
USA: (CHTRX)   Invesco Charter Fund A
USA: (AWEIX)   Invesco Disciplined Equity Fund Y
USA: (LCEAX)   Invesco Diversified Dividend Fund
USA: (LCEDX)   Invesco Diversified Dividend Fund B
USA: (LCEVX)   Invesco Diversified Dividend Fund C
USA: (DDFIX)   Invesco Diversified Dividend Fund Instl
USA: (LCEIX)   Invesco Diversified Dividend Fund Inv
USA: (DDFRX)   Invesco Diversified Dividend Fund R
USA: (LCEYX)   Invesco Diversified Dividend Fund Y
USA: (FIDYX)   Invesco Dynamics Fund Inv
USA: (ATDAX)   Invesco Endeavor Fund A
USA: (AINAX)   Invesco International Allocation Fund A
USA: (IIBCX)   Invesco International Core Equity Fund Investor
USA: (MNWAX)   Invesco International Growth Equity Fund Y
USA: (AIIEX)   Invesco International Growth Fund A
USA: (IEGAX)   Invesco International Small Company Fund A
USA: (IARCX)   Invesco Real Estate Fund C
USA: (ATIAX)   Invesco Select Companies Fund A
USA: (SMEAX)   Invesco Small Cap Equity Fund A
USA: (GTSDX)   Invesco Small Cap Growth Fund C
USA: (GTSIX)   Invesco Small Cap Growth Fund Inv
USA: (SVFBX)   Invesco Special Value Fund B
USA: (SMMIX)   Invesco Summit Fund P
USA: (MPMVX)   Invesco US Mid Cap Value Fund Y
USA: (MPSCX)   Invesco US Small Cap Value Fund Y
USA: (MSAVX)   Invesco Van Kampen American Value Fund A
USA: (ACSTX)   Invesco Van Kampen Comstock Fund A
USA: (VKIAX)   Invesco Van Kampen International Advantage Fund A
USA: (VIFIX)   Invesco Van Kampen International Growth Fund Y
USA: (VGRAX)   Invesco Van Kampen Mid Cap Growth Fund A
USA: (ACREX)   Invesco Van Kampen Real Estate Securities Fund A
USA: (VASCX)   Invesco Van Kampen Small Cap Growth Fund A
USA: (PPM)   Investment Grade Municipal Income Fund
USA: (IPOSX)   IPO Plus Aftermarket Fund
USA: (IBGFX)   IronBridge Frontegra Global Fund
USA: (IRONX)   Ironclad Mgd Risk Fund
USA: (ESR)   iShares MSCI Emerging Markets Eastern Europe Index Fund
USA: (INDY)   iShares Trust - iShares S&P India Nifty 50 Index Fund
USA: (IVIQX)   IVA International Fund I
USA: (IGNAX)   Ivy Global Natural Resources Fund
USA: (IVIAX)   Ivy International Core Equity Fund A
USA: (IVINX)   Ivy International Growth Fund A
USA: (WLGAX)   Ivy Large Cap Growth Fund A
USA: (IVMAX)   Ivy Managed European/Pacific Fund A
USA: (IVTAX)   Ivy Managed International Opportunities Fund A
USA: (WMGAX)   Ivy Mid Cap Growth Fund A
USA: (IRSAX )   Ivy Real Estate Securities Fund A
USA: (WSGAX)   Ivy Small Cap Growth Fund A
USA: (WYTMX)   Ivy Tax-Managed Equity Fund I
USA: (IYVAX)   Ivy Value Fund A
USA: (IBOAX)   Ivy:Bond Fund;A
USA: (IYVBX)   Ivy:Value Fund;B
USA: (JAMFX)   Jacob Internet Fund
USA: (JWSFX)   Jacob Wisdom Fund;Inv
USA: (GLRBX)   James Balanced Golden Rainbow Fund
USA: (JAMDX)   James Mid Cap Fund
USA: (JASCX)   James Small Cap Fund
USA: (JAENX)   Janus Enterprise Fund
USA: (JARTX)   Janus Forty Fund S
USA: (JANDX)   Janus Fund D
USA: (JIIEX)   Janus International Equity Fund I
USA: (JAOSX)   Janus Overseas Fund T
USA: (JNRFX)   Janus Research Fund D
USA: (JATTX)   Janus Triton Fund T
USA: (JNTFX)   Janus Twenty Fund D
USA: (JOF)   Japan Smaller Capitalization Fund Inc.
USA: (JFC)   JF China Region Fund Inc.
USA: (TAGRX)   JHancock Large Cap Equity Fund A
USA: (JAIAX)   JHancock3 International Allocation Fund A
USA: (GIDEX)   JHancock3 International Core Fund A
USA: (GOGIX)   JHancock3 International Growth Fund I
USA: (RGROX)   JHancock3 Rainier Growth Fund A
USA: (JICGX)   JHFunds2 All Cap Growth 1
USA: (JHBCX)   JHFunds2 Blue Chip Growth NAV
USA: (JHCPX)   JHFunds2 Capital App NAV
USA: (JAGOX)   JHFunds2 Core Global Diversification 1
USA: (JHFLX)   JHFunds2 Fundamental Value NAV
USA: (JHAMX)   JHFunds2 Global Real Estate NAV
USA: (JHVIX)   JHFunds2 International Value NAV
USA: (JHIOX)   JHFunds2 Intl Opportunities NAV
USA: (JHISX)   JHFunds2 Intl Small Cap NAV
USA: (JHATX)   JHFunds2 Intl Small Company NAV
USA: (JHLPX)   JHFunds2 Large Cap NAV
USA: (JHAWX)   JHFunds2 Mid Cap Value Equity NAV
USA: (JHSOX)   JHFunds2 Small Cap Opp NAV
USA: (JSCNX)   JHFunds2 Small Cap Value NAV
USA: (JHSVX)   JHFunds2 Small Company Value NAV
USA: (JHUMX)   JHFunds2 US Multi Sector NAV
USA: (JVFNX)   JHFunds2 Value NAV
USA: (JOHIX)   JOHCM International Select Fund I
USA: (PZFVX)   John Hancock Classic Value Fund
USA: (JHFT)   John Hancock Financial Trends Fund Inc.
USA: (JHGRX)   John Hancock Health Sciences Fund
USA: (PDT)   John Hancock Patriot Premium Dividend Fund II
USA: (SPVAX)   John Hancock Small Cap Equity Fund
USA: (USGLX)   John Hancock U.S. Global Leaders Growth Fund A
USA: (JVOFX)   Jones Villalta Opportunity Fund
USA: (JORDX)   Jordan Opportunity Fund
USA: (OSGIX)   JP Morgan Diversified Mid Cap Growth Fund
USA: (VSCOX)   JP Morgan Dynamic Small Cap Fund
USA: (JIECX)   JP Morgan Fleming International Equity Fund
USA: (JPIEX)   JPMorgan Disciplined Equity Fund Instl
USA: (VSIEX)   JPMorgan International Equity Fund S
USA: (OIEAX)   JPMorgan International Equity Index Select Fund
USA: (JPIOX)   JPMorgan International Oppotunities Fund Instl
USA: (JNUSX)   JPMorgan International Value Fund I
USA: (JPIAX)   JPMorgan Intrepid America Fund Select
USA: (JPGSX)   JPMorgan Intrepid Growth Fund Select
USA: (JFTAX)   JPMorgan Intrepid International Fund A
USA: (WOOPX)   JPMorgan Intrepid Mid Cap Fund Select
USA: (JPIVX)   JPMorgan Intrepid Value Fund Select
USA: (SEEGX)   JPMorgan Large Cap Growth Fund Select
USA: (PGMIX)   JPMorgan Market Expansion Index Fund Select
USA: (VSNGX)   JPMorgan Mid Cap Equity Fund Select
USA: (HLGEX)   JPMorgan Mid Cap Growth Fund Select
USA: (FLMVX)   JPMorgan Mid Cap Value Fund Instl
USA: (URTLX)   JPMorgan Realty Income Fund Instl
USA: (VSSCX)   JPMorgan Small Cap Core Fund Select
USA: (VSEAX)   JPMorgan Small Cap Equity Fund A
USA: (JSERX)   JPMorgan Small Cap Equity Fund R5
USA: (VSEIX)   JPMorgan Small Cap Equity Fund Select
USA: (PGSGX)   JPMorgan Small Cap Growth Fund A
USA: (OGGFX)   JPMorgan Small Cap Growth Fund Select
USA: (JPDEX)   JPMorgan Tax-Aware Equity Fund Instl
USA: (JMUEX)   JPMorgan US Equity Fund Instl
USA: (SUSIX)   JPMorgan US Real Estate Fund A
USA: (JUSSX)   JPMorgan US Small Company Fund Instl
USA: (JVOAX)   JPMorgan Value Opportunities Fund A
USA: (JHYIX)   Julius Baer Global High Income Fund
USA: (BJBGX)   Julius Baer Global Income Fund
USA: (JBGIX)   Julius Baer Total Return Bond Fund
USA: (KGSCX)   Kalmar Growth-with-Value Small Cap Fund
USA: (KYE)   Kayne Anderson Energy Total Return Fund Inc.
USA: (KACVX)   Keeley All Cap Value Fund A
USA: (KMCVX)   Keeley Mid Cap Value Fund A
USA: (KSCVX)   Keeley Small Cap Value Fund A
USA: (KSMVX)   Keeley Small-Mid Cap Value Fund A
USA: (KGIAX)   Kensington Global Infrastructure Fund
USA: (KREAX)   Kensington Real Estate Securities Fund
USA: (KLGAX)   Keystone Large Cap Growth Fund A
USA: (KNPAX)   Kinetics Paradigm Fund
USA: (WWNPX)   Kinetics Paradigm Fund No Load
USA: (KEF)   Korea Equity Fund Inc.
USA: (KF)   Korea Fund Inc. (The)
USA: (LIMAX)   Lateef Fund;A
USA: (LIMCX)   Lateef Fund;C
USA: (LIMIX)   Lateef Fund;I
USA: (LAQ)   Latin America Equity Fund Inc.
USA: (LGILX)   Laudus Growth Investors US Large Cap Growth Fund
USA: (LIIEX)   Laudus Mondrian Institutional International Equity Fund
USA: (ICSIX)   Laudus Rosenberg International Small Capitalization Fund Select
USA: (LIDSX)   Laudus Rosenberg Internationall Discovery Fund Select
USA: (SWOSX)   Laudus Small-Cap MarketMasters Fund Inv
USA: (LGI)   Lazard Global Total Return and Income Fund
USA: (LZESX)   Lazard International Equity Select Fund Open Share
USA: (LEVIX)   Lazard US Equity Value Fund Instl
USA: (LZUSX)   Lazard US Strategic Equity Fund Instl
USA: (LCCMX)   Leader Capital Short-Term Bond Fund
USA: (LCMFX)   Leeb Focus Fund
USA: (LMGEX)   Legg Mason Batterymarch International Equity Fund C
USA: (LMISX)   Legg Mason Batterymarch U.S. Large Cap Equity Fund IS
USA: (LMGTX)   Legg Mason Capital Management Growth Trust Fund C
USA: (SBLGX)   Legg Mason ClearBridge Large Cap Growth Fund A
USA: (SAIFX)   Legg Mason ClearBridge Large Cap Value Fund I
USA: (SBMAX)   Legg Mason ClearBridge Mid Cap Core Fund A
USA: (SBPYX)   Legg Mason ClearBridge Small Cap Growth Fund I
USA: (SBVAX)   Legg Mason ClearBridge Small Cap Value Fund A
USA: (CFLGX)   Legg Mason ClearBridge Tactical Dividend Income Fund A
USA: (SBIEX)   Legg Mason Global Currents International All Cap Opportunity Fund A
USA: (LEBOX)   Leigh Baldwin Total Return Fund
USA: (ASG)   Liberty All-Star Growth Fund Inc.
USA: (LFTAX)   Lifetime Achievement Fund
USA: (OPITX)   Limited Term Municipal Fund
USA: (LTNYX)   Limited Term New York Municipal Fund
USA: (OPGVX)   Limited-Term Government Fund
USA: (AQBLX)   LKCM Aquinas Small Cap Fund
USA: (AQEIX)   LKCM Aquinas Value Fund
USA: (LKINX)   LKCM International Fund Inst
USA: (LKSCX)   LKCM Small Cap Equity Fund Instl
USA: (LKEQX)   LKCM:Equity Fund;Inst
USA: (TLI)   LMP Corporate Loan Fund Inc
USA: (RIT)   LMP Real Estate Income Fund Inc
USA: (LSBRX)   Lommis Sayles Bond Fund
USA: (BPFAX)   Long-Short Fund;A
USA: (LLINX)   Longleaf Partners International Fund
USA: (LLSCX)   Longleaf Partners Small-Cap Fund
USA: (LGRRX)   Loomis Sayles Growth Fund
USA: (LAGRX )   Loomis Sayles Mid Cap Growth Fund A
USA: (LSSCX)   Loomis Sayles Small Cap Value Fund Instl
USA: (LSGIX)   Loomis Sayles Value Fund Y
USA: (LAFFX)   Lord Abbett Affiliated Fund
USA: (ALFAX)   Lord Abbett Alpha Strategy Fund A
USA: (LRLCX)   Lord Abbett Classic Stock Fund A
USA: (LAGWX)   Lord Abbett Developing Growth Fund A
USA: (GILAX)   Lord Abbett Fund Eq;C
USA: (LMGAX)   Lord Abbett Growth Opportunities Fund A
USA: (LICAX)   Lord Abbett International Core Equity Fund A
USA: (LAIDX)   Lord Abbett International Dividend Income Fund I
USA: (LAIEX)   Lord Abbett International Oppotunities Fund A
USA: (LALAX)   Lord Abbett Large Cap Value Fund A
USA: (LAVLX)   Lord Abbett Mid Cap Stock Fund A
USA: (LSBAX)   Lord Abbett Small-Cap Blend Fund A
USA: (LSBYX)   Lord Abbett Small-Cap Blend Fund I
USA: (LRSCX)   Lord Abbett Small-Cap Value Fund A
USA: (LALCX)   Lord Abbett Stock Appreciation Fund A
USA: (LVOAX)   Lord Abbett Value Opportunities Fund A
USA: (LSVVX)   LSV Consv Val Eqty Fund
USA: (LSVEX)   LSV Value Equity Fund
USA: (DFHBX)   LWAS/DFA International High Book To Market Fund
USA: (MGU)   Macquarie Global Infrastructure Total Return Fund Inc.
USA: (MADEX)   Madison Disciplined Equity Fund Y
USA: (MINVX)   Madison Investors Fund Y
USA: (MSP)   Madison Strategic Sector Premium Fund
USA: (MCN)   Madison/Claymore Covered Call Fund
USA: (OMSOX)   Main Street Opportunity Fund
USA: (OPMSX)   Main Street Small Cap Fund┬«
USA: (MSOAX)   MainStay Common Stock Fund A
USA: (EPIEX)   MainStay Epoch International Small Cap Fund I
USA: (MREAX)   MainStay Growth Equity Fund A
USA: (ICAEX)   MainStay ICAP Equity Fund I
USA: (ICSLX)   MainStay ICAP Select Equity Fund I
USA: (MLAAX)   MainStay Large Cap Growth Fund A
USA: (MUBFX)   MainStay MAP Fund I
USA: (MMCPX)   MainStay Mid Cap Growth Fund
USA: (MOPIX)   MainStay US Small Cap Fund I
USA: (MAY)   Malaysia Fund Inc. (The)
USA: (HYF)   Managed High Yield Plus Fund
USA: (MKPYX)   Managers AMG Chicago Equity Parters Midcap Fund I
USA: (GWETX)   Managers AMG GW&K Small Cap Equity Fund Inv
USA: (MRLSX)   Managers AMG Renaissance Large Cap Growth Fund Svc
USA: (SYIMX)   Managers AMG Systematic Mid Cap Value Fund I
USA: (MIMFX)   Managers Institutional Micro-Cap Fund
USA: (MGITX)   Managers International Equity Fund
USA: (MMCFX)   Managers Micro-Cap Fund Svc
USA: (MRESX)   Managers Real Estate Securities Fund
USA: (EXEYX)   Manning & Napier Equity Fund
USA: (EXOSX)   Manning & Napier Overseas Fund
USA: (EXDAX)   Manning & Napier Pro-Blend Conservative Term Fund
USA: (MNSMX)   Manning & Napier Small Cap Fund
USA: (EXWAX)   Manning & Napier World Opportunities Fund A
USA: (MNRMX)   Manor Fund
USA: (MVPFX)   Marathon Value Portfolio Fund
USA: (MFLDX)   Marketfield Fund
USA: (MOFQX)   Marketocracy Masters 100 Fund
USA: (MTRPX)   Markman Core Growth Fund
USA: (MRISX)   Marshall International Stock Fund Inv
USA: (MREIX)   Marshall Large Cap Value Fund Y
USA: (MASTX)   Marshall Large-Cap Growth Fund Y
USA: (MRMSX)   Marshall Mid-Cap Growth Fund Y
USA: (MRVEX)   Marshall Mid-Cap Value Fund Y
USA: (MRSCX)   Marshall Small-Cap Growth Fund Y
USA: (MFOCX)   Marsico Focus Fund
USA: (MGRIX)   Marsico Growth Fund
USA: (MIOFX)   Marsico International Opportunities Fund
USA: (MCASX)   MassMutual Premier Capital Appreciation Fund S
USA: (MUPSX)   MassMutual Premier Discovery Value Fund S
USA: (MOUAX)   MassMutual Premier Focused International Fund A
USA: (MIEDX)   MassMutual Premier International Equity Fund S
USA: (MPVSX)   MassMutual Premier Main Street Small Cap Fund S
USA: (DLBMX)   MassMutual Premier Small/Mid Cap Opportunities Fund A
USA: (MBCLX)   MassMutual Select Blue Chip Growth Fund L
USA: (MMZSX)   MassMutual Select Diversified International Fund S
USA: (MDVSX)   MassMutual Select Diversified Value Fund S
USA: (MVUSX)   MassMutual Select Fundamental Value Fund S
USA: (MGRSX)   MassMutual Select Growth Opportunities Fund S
USA: (MLGSX)   MassMutual Select Large Cap Growth Fund S
USA: (MLUSX)   MassMutual Select Mid-Cap Value Fund S
USA: (MOSSX)   MassMutual Select Overseas Fund S
USA: (MSGLX)   MassMutual Select Small Cap Growth Equity Fund L
USA: (MSVSX)   MassMutual Select Small Company Value Fund S
USA: (MVESX)   MassMutual Select Value Equity Fund S
USA: (MSILX)   Masters Select International Fund Inst
USA: (MSSFX)   Masters' Select Smaller Companies Fund Instl
USA: (MAVFX)   Matrix Advisors Value Fund
USA: (MXXVX)   Matthew 25 Fund
USA: (MZF)   MBIA Capital/Claymore Total Return Fund Inc
USA: (MINAX)   MEMBERS International Stock Fund A
USA: (MCAAX)   MEMBERS Large Cap Growth Fund A
USA: (MGWAX)   MEMBERS Large Cap Value Fund A
USA: (MERAX )   MEMBERS Mid Cap Fund A
USA: (MERFX)   Merger Fund
USA: (MERDX)   Meridian Growth Fund
USA: (MVALX)   Meridian Value Fund
USA: (MWATX)   Metropolitan West AlphaTrak 500 Fund M
USA: (MPYMX)   Metzler Payden European Emerging Markets Fund
USA: (MFCAX)   MFS Core Growth Fund
USA: (MHOAX)   MFS High Yield Opportunities Fund
USA: (CIF)   MFS Intermediate High Income Fund
USA: (MDIDX)   MFS International Diversification Fund A
USA: (MGRAX)   MFS International Growth Fund A
USA: (MIDAX)   MFS International New Discovery Fund A
USA: (MGIAX)   MFS International Value Fund A
USA: (MIGFX)   MFS Massachusetts Investors Growth Stock Fund A
USA: (MVCAX)   MFS Mid Cap Value Fund A
USA: (OTCAX)   MFS Mid-Cap Growth Fund A
USA: (MNDGX)   MFS New Discovery Fund R1
USA: (MFRFX)   MFS Research Fund A
USA: (MSVTX)   MFS Strategic Value Fund
USA: (MSFRX)   MFS Total Return Fund
USA: (MEIAX)   MFS Value Fund A
USA: (MHELX)   MH Elite Small Cap Fund of Funds
USA: (MDPIX)   Mid Cap ProFund Inv
USA: (MGPIX)   Mid-Cap Growth ProFund Inv
USA: (MIDSX)   Midas Fund
USA: (MTP)   MLP & Strategic Equity Fund Inc.
USA: (MMDEX)   MMA Praxis Growth Index Fund I
USA: (MPIAX)   MMA Praxis International Fund A
USA: (MVIAX)   MMA Praxis Value Index Fund A
USA: (MONTX)   Monetta Fund
USA: (MMCEX)   Monetta Mid-Cap Equity Fund
USA: (OMBXX)   Money Market Fund, Inc.
USA: (MFGIX)   Monteagle Quality Growth Fund I
USA: (APF)   Morgan Stanley Asia-Pacific Fund Inc.
USA: (CAF)   Morgan Stanley China A Share Fund Inc.
USA: (RNE)   Morgan Stanley Eastern Europe Fund Inc.
USA: (MSD)   Morgan Stanley Emerging Markets Debt Fund Inc.
USA: (EDD)   Morgan Stanley Emerging Markets Domestic Debt Fund Inc.
USA: (MSF)   Morgan Stanley Emerging Markets Fund Inc.
USA: (FVFBX)   Morgan Stanley Fundamental Value B
USA: (MGB)   Morgan Stanley Global Opportunity Bond Fund Inc.
USA: (MSY)   Morgan Stanley High Yield Fund Inc.
USA: (IIF)   Morgan Stanley India Investment Fund Inc.
USA: (MPEGX)   Morgan Stanley Inst Mid Cap Growth Fund I
USA: (MSSGX)   Morgan Stanley Inst Small Company Growth Fund I
USA: (MSUSX)   Morgan Stanley Inst US Real Estate Fund I
USA: (MSACX)   Morgan Stanley Institutional Active International Allocation Fund I
USA: (MSIQX)   Morgan Stanley Institutional International Equity Fund I
USA: (MIOIX)   Morgan Stanley Institutional International Opportunity Fund I
USA: (MSISX)   Morgan Stanley Institutional InternationalSmall Cap Fund I
USA: (INLAX)   Morgan Stanley International Fund A
USA: (IVQDX)   Morgan Stanley International Value Equity Fund I
USA: (DGRBX)   Morgan Stanley Mid Cap Growth Fund B
USA: (SVFAX)   Morgan Stanley Special Value Fund A
USA: (GTSGX)   Mosaic Mid-Cap Fund
USA: (FOOLX)   Motley Fool Independence Fund
USA: (DRIPX)   MP 63 Fund
USA: (GVIEX)   MTB International Equity Fund A
USA: (VEINX)   MTB Large-Cap Value Fund A
USA: (ARMEX)   MTB Mid-Cap Growth Fund Instl
USA: (MUHLX)   Muhlenkamp Fund
USA: (MICIX)   Munder International Core Equity Fund I
USA: (MGOYX)   Munder Mid-Cap Core Growth Fund Y
USA: (MNVAX)   Munder Small-Cap Value Fund
USA: (MUNDX)   Mundoval Fund
USA: (NARFX)   Nakoma Absolute Return Fund
USA: (QQQX)   NASDAQ Premium Income and Growth Fund Inc.
USA: (MUIGX)   Nationwide Growth Fund D
USA: (GIXIX)   Nationwide International Index Fund Instl
USA: (NWVSX)   Nationwide International Value Fund Institutional Svc
USA: (GMXIX)   Nationwide Mid Cap Market Index Fund Instl
USA: (GMRIX)   Nationwide Small Cap Index Fund Instl
USA: (NRFYX)   Natixis AEW Real Estate Fund Y
USA: (NEFGX)   Natixis CGM Advisor Targeted Equity Fund A
USA: (NEFDX)   Natixis Hansberger International Fund A
USA: (NEFOX)   Natixis Harris Associates Large Cap Value Fund A
USA: (LSGRX)   Natixis Loomis Sayles Growth Fund Y
USA: (NEFJX)   Natixis Vaughan Nelson Small Cap Value Fund A
USA: (VNVYX)   Natixis Vaughan Nelson Value Opportunity Fund Y
USA: (NPMDX)   Navellier MidCap Growth Fund
USA: (NEAGX)   Needham Aggressive Growth Fund
USA: (NEEGX)   Needham Growth Fund
USA: (NESGX)   Needham Small Cap Growth Fund
USA: (NEIMX)   Neiman Large Cap Value Fund
USA: (NBFAX)   Neuberger Berman Focus Fund
USA: (NBSSX)   Neuberger Berman Focus Fund Inv
USA: (NBGNX)   Neuberger Berman Genesis Fund Inv
USA: (NBISX)   Neuberger Berman International Fund Inv
USA: (NBIIX)   Neuberger Berman International Institutional Fund I
USA: (NILTX)   Neuberger Berman International Large Cap Fund Trust
USA: (NBCIX)   Neuberger Berman Large Cap Disciplined Growth Fund Inv
USA: (NMANX)   Neuberger Berman Mid Cap Growth Fund Inv
USA: (NBRFX)   Neuberger Berman Real Estate Fund Trust
USA: (NRL)   Neuberger Berman Real Estatee Income Fund
USA: (NBRVX)   Neuberger Berman Regency Fund Inv
USA: (NBEAX)   Neuberger Berman Select Equities Fund A
USA: (NBMVX)   Neuberger Berman Small Cap Growth Fund Adv
USA: (NALFX)   New Alternatives Fund
USA: (HYB)   New Amer High Income Fund
USA: (NCFPX)   New Century International Fund
USA: (NCGFX)   New Covenant Growth Fund
USA: (ONJAX)   New Jersey Municipal Fund
USA: (NICSX)   Nicholas Fund
USA: (NCLEX)   Nicholas Limited Edition Fund I
USA: (NIE)   Nicholas-Applegate Equity & Convertible Income Fund
USA: (NPQIX)   Nomura Partners International Equity Fund I
USA: (NPLIX)   Nomura Partners International Growth Equity Fund I
USA: (NTHFX)   Northeast Investors Growth Fund
USA: (NOLCX)   Northern Enhanced Large Cap Fund
USA: (BIGAX)   Northern Institutional International Equity Fund A
USA: (BIEIX)   Northern Institutional International Equity Index Fund A
USA: (BFGAX)   Northern Institutional Large Cap Growth Fund A
USA: (BSCAX)   Northern Institutional Small Company Index Fund A
USA: (NOIGX)   Northern International Equity Fund
USA: (NOINX)   Northern International Equity Index Fund
USA: (NOGEX)   Northern Large Cap Equity Fund
USA: (BDVAX)   Northern Large Cap Equity Fund A
USA: (NOEQX)   Northern Large Cap Growth Fund
USA: (NOLVX)   Northern Large Cap Value Fund
USA: (NOMIX)   Northern Mid Cap Index Fund
USA: (NMIEX)   Northern Multi-Manager International Equity Fund
USA: (NMMLX)   Northern Multi-Manager Large Cap Fund
USA: (NMMCX)   Northern Multi-Manager Mid Cap Fund
USA: (NMMSX)   Northern Multi-Manager Small Cap Fund
USA: (NSGRX)   Northern Small Cap Core Fund
USA: (NSIDX)   Northern Small Cap Index Fund
USA: (NAC)   Nuveen California Dividend Advantage Municipal Fund
USA: (JCE)   Nuveen Core Equity Alpha Fund
USA: (JLA)   Nuveen Equity Premium Advantage Fund
USA: (JPG)   Nuveen Equity Premium and Growth Fund
USA: (JPZ)   Nuveen Equity Premium Income Fund
USA: (JSN)   Nuveen Equity Premium Opportunity Fund
USA: (JRO)   Nuveen Floating Rate Income Opportuntiy Fund
USA: (JGG)   Nuveen Global Government Enhanced Income Fund
USA: (JGV)   Nuveen Global Value Opportunities Fund
USA: (NSRGX)   Nuveen Growth Fund I
USA: (FISGX)   Nuveen Mid Cap Growth Opportunities Fund Y
USA: (FATCX)   Nuveen Mid Cap Select Fund I
USA: (FASEX)   Nuveen Mid Cap Value Fund A
USA: (JGT)   Nuveen Multi-Currency Short-Term Government Income Fund
USA: (NNGAX)   Nuveen Multi-Manager Large-Cap Value Fund A
USA: (NVN)   Nuveen New York Select Quality Municipal Fund Inc.
USA: (JPC)   Nuveen Preferred and Convertible Income Fund
USA: (JQC)   Nuveen Preferred and Convertible Income Fund 2
USA: (JTP)   Nuveen Quality Preferred Income Fund
USA: (JPS)   Nuveen Quality Preferred Income Fund 2
USA: (FARCX)   Nuveen Real Estate Securities Fund I
USA: (NBQCX)   Nuveen Santa Barbara International Equity Fund C
USA: (NSL)   Nuveen Senior Income Fund
USA: (ASETX)   Nuveen Small Cap Index Fund I
USA: (ARSTX)   Nuveen Small Cap Select Fund I
USA: (ASEIX)   Nuveen Small Cap Select Fund R
USA: (NSIEX)   Nuveen Symphony International Equity Fund I
USA: (NCCIX)   Nuveen Symphony Mid-Cap Core Fund I
USA: (NOPRX)   Nuveen Symphony Optimized Alpha Fund I
USA: (NSSIX)   Nuveen Symphony Small-Mid Cap Core Fund I
USA: (JTD)   Nuveen Tax-Advantaged Dividend Growth Fund
USA: (JTA)   Nuveen Tax-Advantaged Total Return Strategy Fund
USA: (NGRRX)   Nuveen Tradewinds International Value Fund I
USA: (NVLIX)   Nuveen Winslow Large-Cap Growth Fund I
USA: (NYSAX)   Nysa Srs Tr:Nysa Fund
USA: (OAKVX)   Oak Value Fund
USA: (OAKMX)   Oakmark Fund I
USA: (OAKIX)   Oakmark International Fund I
USA: (OAKEX)   Oakmark International Small Cap Fund I
USA: (OAKLX)   Oakmark Select Fund I
USA: (OBIOX)   Oberweis International Opportunities Fund
USA: (OSFDX)   Oceanstone Fund
USA: (OCMGX)   OCM Gold Fund
USA: (OADEX)   Old Mutual Analytic US Long Short Fund
USA: (OBFVX)   Old Mutual Focused Fund
USA: (OBRTX)   Old Mutual Heitman REIT Fund Z
USA: (OLCVX)   Old Mutual Large Cap Fund
USA: (OTMIX)   Old Mutual TS&W Mid-Cap Value Fund I
USA: (OLA)   Old Mutual/Claymore Long-Short Fund
USA: (OFALX)   Olstein All Cap Value Fund C
USA: (PGBOX)   One Group Bond Fund
USA: (OPTFX)   Oppenheimer Capital Appreciation Fund A
USA: (OPIGX)   Oppenheimer Core Bond Fund
USA: (ODINX)   Oppenheimer Discovery Fund N
USA: (OEGAX)   Oppenheimer Emerging Growth Fund
USA: (OPPSX)   Oppenheimer Growth Fund
USA: (OIDAX)   Oppenheimer International Diversified Fund A
USA: (OIGAX)   Oppenheimer International Growth Fund A
USA: (OSMAX)   Oppenheimer International Small Company Fund A
USA: (MSIGX)   Oppenheimer Main Street Fund
USA: (OMDAX)   Oppenheimer MidCap Fund
USA: (QIVAX)   Oppenheimer Quest International Value Fund A
USA: (QRAAX)   Oppenheimer Real Asset Fund
USA: (OREAX)   Oppenheimer Real Estate Fund A
USA: (CGRWX)   Oppenheimer Value Fund
USA: (OPIEX)   Optique International Value Fund
USA: (OSTFX)   Osterweis Fund
USA: (OSTIX)   Osterweis Strategic Income Fund
USA: (PHF)   Pacholder High Yield Fund Inc.
USA: (PASMX)   Pacific Advisors Small Cap Value Fund A
USA: (PFOPX)   Paradigm Opportunity Fund
USA: (PFSLX)   Paradigm Select Fund
USA: (PVFAX)   Paradigm Value Fund
USA: (PRBLX)   Parnassus Equity Income Fund
USA: (PARNX)   Parnassus Fund
USA: (PARSX)   Parnassus Small Cap Fund
USA: (PDEAX)   PathMaster Domestic Equity Fund
USA: (PCAP)   Patriot Capital Funding, Inc.
USA: (PAXWX)   Pax World Balanced Fund
USA: (PXINX)   Pax World International Individual Fund Inv
USA: (PXSCX)   Pax World Small Cap Fund Individual Inv
USA: (PYHRX)   Payden High-Yield Bond Fund
USA: (PYMRX)   Payden Market Return Fund
USA: (PUGLX)   Payden US Growth Leaders Fund
USA: (PYVLX)   Payden Value Leaders Fund
USA: (PYCBX)   PaydenFunds:Core Bd
USA: (PYACX)   PaydenFunds:Corp Bond
USA: (PYGFX)   PaydenFunds:Gl Fxd Inc
USA: (PYGSX)   PaydenFunds:Gl Short Bd
USA: (PYGNX)   PaydenFunds:GNMA
USA: (PKCBX)   PaydenFunds:KravCash;Adv
USA: (PYLMX)   PaydenFunds:Ltd Mat
USA: (PYSBX)   PaydenFunds:Short Bond
USA: (PYTEX)   PaydenFunds:Tax Exempt
USA: (PCM)   PCM Fund Inc.
USA: (QUSOX)   Pear Tree Polaris Foreign Value Small Cap Fund Ord
USA: (PAEDX)   Pennsylvania Avenue Event-Driven Fund Inv
USA: (PDFDX)   Perkins Discovery Fund
USA: (JAPIX)   Perkins Large Cap Value Fund I
USA: (JSIVX)   Perkins Small Cap Value Fund L
USA: (JSCVX)   Perkins Small Cap Value Fund T
USA: (PRCGX)   Perritt Micro Cap Opportunities Fund
USA: (NARAX)   Phoenix Multi-Sector Short Term Bond Fund
USA: (PAMAX)   Phoenix Small-Cap Growth Fund
USA: (PKLFX)   Phoenix-Kayne Large Cap Fund
USA: (PSVFX)   Piedmont Select Equity Fund
USA: (TUZ)   Pimco 1-3 Year U.S. Treasury Index Fund
USA: (PCQ)   PIMCO California Municipal Income Fund
USA: (PCK)   Pimco California Municipal Income Fund II
USA: (PZC)   Pimco California Municipal Income Fund III
USA: (PCN)   PIMCO Corporate Income Fund
USA: (PTY)   Pimco Corporate Opportunity Fund
USA: (PGP)   Pimco Global Stocksplus & Income Fund
USA: (PISIX)   PIMCO International StocksPLUS TR Strategy Fund I
USA: (PSKIX)   PIMCO Intl StkPLUS Tr Strategy Fund (Unhedged) I
USA: (PMF)   PIMCO Municipal Income Fund
USA: (PML)   Pimco Municipal Income Fund II
USA: (PMX)   PIMCO Municipal Income Fund III
USA: (PNF)   PIMCO New York Municipal Income Fund
USA: (PNI)   Pimco New York Municipal Income Fund II
USA: (PYN)   Pimco New York Municipal Income Fund III
USA: (PNEAX)   PIMCO NJF Equity Income Fund
USA: (PRRSX)   PIMCO RealEstateRealReturn Strategy Fund INSTL
USA: (PSPTX)   PIMCO StocksPLUS Absolute Return Fund Inst
USA: (PSTKX)   PIMCO StocksPLUS Fund Instl
USA: (RCS)   PIMCO Strategic Global Government Fund Inc.
USA: (PIXAX)   PIMCO:Fund Ix+ TR;A
USA: (PXTAX)   PIMCO:Fund Ix+ TR;Adm
USA: (PIXCX)   PIMCO:Fund Ix+ TR;C
USA: (PIXDX)   PIMCO:Fund Ix+ TR;D
USA: (PXTIX)   PIMCO:Fund Ix+ TR;Inst
USA: (PIXPX)   PIMCO:Fund Ix+ TR;P
USA: (PFPAX)   PIMCO:Fund Ix+;Adm
USA: (PFPDX)   PIMCO:Fund Ix+;D
USA: (PFPIX)   PIMCO:Fund Ix+;Inst
USA: (PNPPX)   PIMCO:Fund Ix+;P
USA: (PVFIX)   Pinnacle Value Fund
USA: (CVFCX)   Pioneer Cullen Value Fund A
USA: (SRSGX)   Pioneer Disciplined Growth Fund A
USA: (SERSX)   Pioneer Disciplined Value Fund A
USA: (PIODX)   Pioneer Fund A
USA: (PIGFX)   Pioneer Fundamental Growth Fund A
USA: (PINDX)   Pioneer Independence Fund A
USA: (PIIFX)   Pioneer International Value Fund A
USA: (PCGRX)   Pioneer Mid-Cap Value Fund A
USA: (ORILX)   Pioneer Oak Ridge Large Cap Growth Fund A
USA: (ORIGX)   Pioneer Oak Ridge Small Cap Growth Fund A
USA: (PWREX)   Pioneer Real Estate Fund A
USA: (PMCTX)   Pioneer Select Mid Cap Growth Fund A
USA: (PSRAX)   Pioneer Strategic Income Fund
USA: (PIOTX)   Pioneer Value Fund
USA: (PIUIX)   PNC International Equity Fund I
USA: (PLEIX)   PNC Large Cap Core Equity Fund I
USA: (PEWIX)   PNC Large Cap Growth Fund I
USA: (PLIVX)   PNC Large Cap Value Fund I
USA: (PMVIX)   PNC Mid Cap Value Fund I
USA: (PLOIX)   PNC Multi Factor Small Cap Core Fund I
USA: (PMUIX)   PNC Multi Factor Small Cap Value Fund I
USA: (PPCIX)   PNC Small Cap Fund I
USA: (PGVFX)   Polaris Global Value Fund
USA: (PFPFX)   Poplar Forest Partners Fund A
USA: (PORTX)   Portfolio 21 Fund
USA: (OAAAX)   Portfolio Series: Active Allocation Fund
USA: (OACIX)   Portfolio Series: Conservative Investor Fund
USA: (OAAIX)   Portfolio Series: Equity Investor Fund
USA: (OAFAX)   Portfolio Series: Fixed Income Active Allocation Fund
USA: (OAMIX)   Portfolio Series: Moderate Investor Fund
USA: (PDP)   PowerShares Exchange-Traded Fund Trust
USA: (PRGRX)   Prasad:Growth Fund
USA: (POAGX)   PRIMECAP Odyssey Aggressive Growth Fund
USA: (PINPX)   Principal Diversified International R5 Fund
USA: (PINIX)   Principal International I Fund Inst
USA: (PLBIX)   Principal Large Cap Blend II Fund Inst
USA: (PLGIX)   Principal Large Cap Growth I Inst Fund
USA: (PPIIX)   Principal Large Cap Growth II Inst Fund
USA: (PVPIX)   Principal Large Cap Value Fund I Inst
USA: (PLVIX)   Principal LargeCap Value III Inst Fund
USA: (PMBPX)   Principal MidCap Blend R5 Fund
USA: (PMFPX)   Principal MidCap S&P 400 Index R5 Fund
USA: (PLPPX)   Principal MidCap Value III R5 Fund
USA: (OAPPX)   Principal Protected Main Street Fund
USA: (OAPMX)   Principal Protected Main Street Fund II
USA: (OAPRX)   Principal Protected Main Street Fund III
USA: (PREPX)   Principal Real Estate Securities Fund R5
USA: (PSBPX)   Principal SmallCap Blend R5 Fund
USA: (PSSPX)   Principal SmallCap S&P 600 Index R5 Fund
USA: (LVPIX)   ProFunds Large Cap Value Fund Inv
USA: (TEPIX)   ProFunds Technology UltraSector Inv
USA: (FNPIX)   ProFunds UltraSector Financials Inv
USA: (ENPIX)   ProFunds UltraSector Oil & Gas Investor
USA: (BKPIX)   ProFunds:Banks;Inv
USA: (BMPIX)   ProFunds:Bas Materl;Inv
USA: (BRPIX)   ProFunds:Bear;Inv
USA: (BIPIX)   ProFunds:Biotech;Inv
USA: (BIPSX)   ProFunds:Biotech;Svc
USA: (CNPIX)   ProFunds:Cnsmr Goods;Inv
USA: (CYPIX)   ProFunds:Cnsmr Svcs;Inv
USA: (UEPIX)   ProFunds:Europe 30;Inv
USA: (UEPSX)   ProFunds:Europe 30;Svc
USA: (FDPIX)   ProFunds:Fl USD;Inv
USA: (HCPIX)   ProFunds:Health Care;Inv
USA: (IDPIX)   ProFunds:Industrials;Inv
USA: (INPIX)   ProFunds:Internet;Inv
USA: (MLPIX)   ProFunds:Mid-Cap Val;Inv
USA: (WCPIX)   ProFunds:Mobile Tel;Inv
USA: (OEPIX)   ProFunds:OE S&D US;Inv
USA: (PHPIX)   ProFunds:Pharmaceut;Inv
USA: (PMPIX)   ProFunds:Prec Metals;Inv
USA: (RTPIX)   ProFunds:Rs Rt Op 10;Inv
USA: (RRPIX)   ProFunds:Rs Rt Opp;Inv
USA: (RDPIX)   ProFunds:Rs USD;Inv
USA: (SMPIX)   ProFunds:Semiconduct;Inv
USA: (SOPIX)   ProFunds:Sh NASDAQ;Inv
USA: (SNPIX)   ProFunds:Sh Oil&Gas;Inv
USA: (SPPIX)   ProFunds:Sh Pr Mtls;Inv
USA: (SRPIX)   ProFunds:Sh Real Est;Inv
USA: (SHPIX)   ProFunds:Sh Sm-Cap;Inv
USA: (SGPIX)   ProFunds:Sm-Cap Gro;Inv
USA: (SVPIX)   ProFunds:Sm-Cap Val;Inv
USA: (SVPSX)   ProFunds:Sm-Cap Val;Svc
USA: (TCPIX)   ProFunds:Telecomm;Inv
USA: (UHPIX)   ProFunds:UlSh China;Inv
USA: (URPIX)   ProFunds:UltraBear;Inv
USA: (ULPIX)   ProFunds:UltraBull;Inv
USA: (UGPIX)   ProFunds:UltraChina;Inv
USA: (UGPSX)   ProFunds:UltraChina;Svc
USA: (UDPIX)   ProFunds:UltraDow 30;Inv
USA: (UUPIX)   ProFunds:UltraEM;Inv
USA: (UUPSX)   ProFunds:UltraEM;Svc
USA: (UJPIX)   ProFunds:UltraJapan;Inv
USA: (UJPSX)   ProFunds:UltraJapan;Svc
USA: (UBPIX)   ProFunds:UltraLatin;Inv
USA: (UBPSX)   ProFunds:UltraLatin;Svc
USA: (UMPIX)   ProFunds:UltraMidCap;Inv
USA: (UOPIX)   ProFunds:UltraNASDAQ;Inv
USA: (UAPIX)   ProFunds:UltraSm-Cap;Inv
USA: (UWPIX)   ProFunds:UltSh Dow30;Inv
USA: (UVPIX)   ProFunds:UltSh EM;Inv
USA: (UXPIX)   ProFunds:UltSh Intl;Inv
USA: (UKPIX)   ProFunds:UltSh Japan;Inv
USA: (UFPIX)   ProFunds:UltSh Latin;Inv
USA: (UIPIX)   ProFunds:UltSh Md-Cp;Inv
USA: (USPIX)   ProFunds:UltSh NAS;Inv
USA: (UCPIX)   ProFunds:UltSh Sm-Cp;Inv
USA: (GVPIX)   ProFunds:US Gov Pl;Inv
USA: (UTPIX)   ProFunds:Utilities;Inv
USA: (PCAFX)   Prospector Capital Appreciation Fund
USA: (POPFX)   Prospector Opportunity Fund
USA: (PJRAX)   Prudential International Equity Fund A
USA: (PISZX)   Prudential International Value Fund Z
USA: (PBQFX)   Prudential Jennison Blend Fund B
USA: (TBDAX)   Prudential Jennison Conservative Growth Fund A
USA: (PJFAX)   Prudential Jennison Growth Fund A
USA: (SPFAX)   Prudential Jennison Select Growth Fund A
USA: (PGOAX)   Prudential Jennison Small Company Fund A
USA: (CHNDX)   Prudential Jennison Small Company Fund, Inc. B
USA: (PTEZX)   Prudential Large Cap Core Equity Fund Z
USA: (NCBVX)   Prudential Mid Cap Value Fund C
USA: (SUVAX)   Prudential Strategic Value Fund A
USA: (PAEAX)   Putnam Asset Allocation Growth Fund
USA: (PCOAX)   Putnam Capital Opportunities Fund A
USA: (PDINX)   Putnam Diversified Income Fund
USA: (PYSAX)   Putnam Equity Spectrum Fund A
USA: (PGRWX)   Putnam Fund for Growth & Income A
USA: (PEQUX)   Putnam Global Equity Fund
USA: (POGAX)   Putnam Growth Opportunities Fund A
USA: (PCF)   Putnam High Income Securities Fund
USA: (PHYMX)   Putnam High Yield Advantage Fund
USA: (PNVAX)   Putnam International Capital Oppotunities Fund A
USA: (POVSX)   Putnam International Equity Fund A
USA: (PINOX)   Putnam International Growth Fund A
USA: (PNGAX)   Putnam International Value Fund A
USA: (PINVX)   Putnam Investors Fund
USA: (PMVAX)   Putnam Multi-Cap Value Fund A
USA: (PMG)   Putnam Municipal Bond Fund
USA: (PNRAX)   Putnam Research Fund A
USA: (PMH)   Putnam Tax-Free Health Care Fund
USA: (PVOYX)   Putnam Voyager Fund A
USA: (QBPAX)   Quaker Biotech Pharma-Healthcare Fund
USA: (QUKTX)   Quaker Capital Opportunities Fund A
USA: (QUGTX)   Quaker Core Value Fund
USA: (QMCVX)   Quaker Mid-Cap Value Fund A
USA: (QUSVX)   Quaker Small-Cap Value Fund A
USA: (QUAGX)   Quaker Strategic Growth Fund A
USA: (QFVOX)   Quant Foreign Value Fund Ord
USA: (USBOX)   Quant Long/Short Fund
USA: (QRSVX)   Queens Road Small Cap Value Fund
USA: (QVGIX)   Quest Balanced Fund
USA: (QVOPX)   Quest Opportunity Value Fund
USA: (RIMEX)   Rainier Large Cap Equity Fund O
USA: (RIMMX)   Rainier Mid Cap Equity Fund Original Shares
USA: (RIMSX)   Rainier Small/Mid Cap Equity Fund Original Share
USA: (RPCEX)   Ralph Parks Cyclical Equity Fund
USA: (TETSX)   RBC Enterprise Fund S
USA: (RBMVX)   RBC Mid Cap Value Fund I
USA: (TEESX)   RBC Small Cap Core Fund S
USA: (TMCIX)   RBC SMid Cap Growth Fund I
USA: (REPIX)   Real Estate UltraSector ProFund Inv
USA: (RHJSX)   Rice Hall James Micro Cap Fund Instl
USA: (RHJMX)   Rice Hall James Small Cap Fund
USA: (SEGTX)   RidgeWorth Emerging Growth Stock Fund I
USA: (STITX)   RidgeWorth International Equity Fund I
USA: (SIEIX)   RidgeWorth International Equity Index Fund I
USA: (STCIX)   RidgeWorth Large Cap Growth Stock Fund A
USA: (SAMVX)   RidgeWorth Mid-Cap Value Equity Fund
USA: (STTAX)   RidgeWorth Sel Large Cap Growth Stock Fund I
USA: (SSCTX)   RidgeWorth Small Cap Growth Stock Fund I
USA: (SCETX)   RidgeWorth Small Cap Value Equity Fund I
USA: (ICRDX)   Rising Dividend Growth Fund
USA: (OARDX)   Rising Dividends Fund
USA: (RIVSX)   River Oak Discovery Fund
USA: (AXGAX)   RiverSource Partners International Select Growth Fund A
USA: (AISCX)   RiverSource Partners International Small Cap Fund A
USA: (ARLAX)   RiverSource Real Estate Fund A
USA: (BDF)   Rivus Bond Fund
USA: (RMA)   RMK Advantage Income Fund Inc.
USA: (RMH)   RMK High Income Fund Inc
USA: (RHY)   RMK Multi-Sector High Income Fund Inc.
USA: (BPAIX)   Robeco Boston Partners All-Cap Value Fund Instl
USA: (BPSIX)   Robeco Small Cap Value II Fund Instl
USA: (BPSCX)   Robeco Small Cap Value II Fund Inv
USA: (RIMHX)   Rochdale Dividend & Income Fund
USA: (ORAZX)   Rochester Arizona Municipal Fund
USA: (RMUNX)   Rochester Fund Municipals
USA: (ORMDX)   Rochester Maryland Municipal Fund
USA: (ORMAX)   Rochester Massachusetts Municipal Fund
USA: (ORMIX)   Rochester Michigan Municipal Fund
USA: (OPAMX)   Rochester Minnesota Municipal Fund
USA: (OPNCX)   Rochester North Carolina Municipal Fund
USA: (OROHX)   Rochester Ohio Municipal Fund
USA: (ORVAX)   Rochester Virginia Municipal Fund
USA: (TOPFX)   Rock Canyon Top Flight Long-Short Fund
USA: (ROGEX)   Roge Partners Fund
USA: (RYOHX)   Royce 100 Fund Svc
USA: (RMISX)   Royce Enterprise Select Fund Investment
USA: (FUND)   Royce Focus Trust Inc.
USA: (RYFVX)   Royce Focus Value Fund
USA: (RGFAX)   Royce Heritage Fund Svc
USA: (RYGSX)   Royce International Smaller-Companies Fund Service Class
USA: (RYLPX)   Royce Low Priced Stock Fund Svc
USA: (RYOTX)   Royce Micro-Cap Fund Invmt
USA: (RMIDX)   Royce Mid-Cap Fund Service
USA: (PENNX)   Royce Pennsylvania Mutual Fund Investment
USA: (RYPRX)   Royce Premier Fund Invmt
USA: (RYSFX)   Royce Select Fund I Invmt
USA: (RSFDX)   Royce Select Fund II Invmt
USA: (RMVSX)   Royce SMid-Cap Value Fund Service class
USA: (RYSEX)   Royce Special Equity Fund
USA: (RYTRX)   Royce Total Return Fund Invmt
USA: (RYVFX)   Royce Value Fund
USA: (RYVPX)   Royce Value Plus Fund Svc
USA: (REDAX)   RS Equity Dividend Fund
USA: (RSGRX)   RS Growth Fund A
USA: (GUBGX)   RS International Growth Fund A
USA: (RSINX)   RS Investors Fund A
USA: (GPAFX)   RS Large Cap Alpha Fund A
USA: (RLDAX)   RS Low Duration Bond Fund
USA: (RSMOX)   RS Mid Cap Growth Fund A
USA: (RSPFX)   RS Partners Fund A
USA: (RSDKX)   RS Select Growth Fund K
USA: (RRESX)   Russell Global Real Estate Securities Fund S
USA: (RINYX)   Russell International Developed Markets Fund Y
USA: (REAAX)   Russell LifePoints Eq Growth Strategy Fund
USA: (RFBSX)   Russell Short Duration Bond Fund
USA: (RTSSX)   Russell Tax-Managed US Mid & Small Cap Fund S
USA: (REAYX)   Russell US Core Equity Fund Y
USA: (REBYX)   Russell US Small Cap Equity Fund Y
USA: (RYOCX)   Rydex NASDAQ-100 Fund Inv
USA: (RYHRX)   Rydex Real Estate Fund H
USA: (RYRHX)   Rydex Russell 2000« Index Fund H
USA: (RYSRX)   Rydex Sector Rotation Fund
USA: (RYFRX)   Rydex SGI International Long Short Select Fund A
USA: (SEFAX)   Rydex/SGI Large Cap Concentrated Growth Fund A
USA: (SLCIX)   Rydex/SGI Large Cap Value Fund Inst
USA: (SEVAX)   Rydex/SGI Mid Cap Value Fund A
USA: (RYEIX)   Rydex:Energy Fund;Inv
USA: (RYNVX)   Rydex:Nova Fund;Inv
USA: (BEP)   S&P 500 Covered Call Fund Inc.
USA: (GRE)   S&P 500 Geared Fund Inc.
USA: (SAEMX)   SA Funds:Emerg Mkts Val
USA: (SAXIX)   SA Funds:Gl Fixed Income
USA: (SAMKX)   SA Funds:US Core Market
USA: (SAUFX)   SA Funds:US Fixed Inc
USA: (SABTX)   SA Funds:US Value
USA: (SAISX)   SA International Small Company Fund
USA: (SAHMX)   SA International Value Fund
USA: (SAREX)   SA Real Estate Securities Fund
USA: (SAUMX)   SA US Small Company Fund
USA: (SFOAX)   SAFECO Dividend Income Fund
USA: (SIEPX)   Saratoga International Equity Fund I
USA: (SLCGX)   Saratoga Large Capitalization Growth Fund I
USA: (SSCYX)   Saratoga Small Capitalization Fund A
USA: (SSCPX)   Saratoga Small Capitalization Fund I
USA: (SATMX)   Satuit Capital Micro Cap Fund
USA: (SCNAX)   Schooner Fund A
USA: (SCIEX)   Schroder International Alpha Fund Inv
USA: (SIDNX)   Schroder International Multi-Cap Value Fund Inv
USA: (SBBVX)   Schroder Total Return Fixed Income Fund
USA: (SCUVX)   Schroder US Opportunities Fund Adv
USA: (SCUIX)   Schroder US Opportunities Fund Inv
USA: (SMDIX)   Schroder US Small and Mid Cap Opportunities Fund Inv
USA: (SFILX)   Schwab Fdmtl Intl Small Mid Co Index Fund
USA: (SFNNX)   Schwab Fundametal International Large Co Index TM Fund
USA: (SICNX)   Schwab International Core Equity Fund
USA: (SWISX)   Schwab International Index Fund
USA: (SWSSX)   Schwab Small Cap Index Fund
USA: (SWSCX)   Schwab Small-Cap Equity Fund
USA: (UMBDX)   Scout International Discovery Fund
USA: (UMBWX)   Scout International Fund
USA: (UMBHX)   Scout Small Cap Fund
USA: (TRESX)   Scout TrendStar Small Cap Fund
USA: (GCS)   Scudder Global Commodities Stock Fund Inc
USA: (SEARX)   Seascape Focus Growth Fund
USA: (NAVFX)   Sect Rotation Fund;NL
USA: (SECIX)   Security Large Cap Value A Fund
USA: (SVSBX)   Security Mid Cap Value Fund
USA: (OSVAX)   Select Value Fund
USA: (SHEMX)   Seligman Emerging Markets Fund
USA: (SLS)   Seligman LaSalle International Real Estate Fund Inc.
USA: (SEL)   Seligman Select Municipal Fund Inc.
USA: (SENBX)   Senbanc Fund
USA: (XOSAX)   Senior Floating Rate Fund
USA: (BRGRX)   Sentinel Capital Growth Fund A
USA: (SENCX)   Sentinel Common Stock Fund
USA: (BRFOX)   Sentinel Growth Leaders Fund A
USA: (SWRLX)   Sentinel International Equity Fund A
USA: (SNTNX)   Sentinel Mid Cap Fund A
USA: (SAGWX)   Sentinel Small Company Fund A
USA: (WAEGX)   Sentinel Sustainable Growth Oppotunities Fund A
USA: (SEQUX)   Sequoia Fund
USA: (SSIFX)   Sextant International Fund
USA: (SNGRX)   Sit International Growth Fund
USA: (SNIGX)   Sit Large Cap Growth Fund
USA: (SLPIX)   Small Cap ProFund Inv
USA: (SCAPX)   Small Cap Value Fund
USA: (QVSCX)   Small- & Mid- Cap Value Fund
USA: (SMVLX)   Smead Value Fund Investor
USA: (SGFFX)   Sparrow Growth Fund
USA: (FSEMX)   Spartan« Extended Market Index Fund Inv
USA: (SOAMX)   Spirit of America High Yield TF Bond Fund
USA: (SOAVX)   Spirit of America Large Cap Value Fund
USA: (SVSCX)   SSgA Dynamic Small Cap Fund
USA: (SESPX)   SSgA Enhanced Small Cap Fund Instl
USA: (SSAIX)   SSgA International Stock Selection Fund Instl
USA: (SSINX)   SSgA:Intmdt Fund
USA: (SFFAX)   State Farm International Equity Fund A Legacy
USA: (SIIAX)   State Farm International Index Fund A Legacy
USA: (SMIAX)   State Farm Small Cap Index Fund A Legacy
USA: (SFSAX)   State Farm Small/Mid Cap Equity Fund A Legacy
USA: (SSRAX)   State Street Research Aurora Fund
USA: (STMGX)   Stephens Mid Cap Growth Fund A
USA: (STSIX)   Stephens Small Cap Growth Fund I
USA: (SNTCX)   Steward International Enhanced Index Fund Inst
USA: (SCMFX)   Stewart Capital Mid Cap Fund
USA: (SDIVX)   Stock Dividend Fund
USA: (FILFX)   Strategic Advisers International Fund
USA: (SGL)   Strategic Global Income Fund Inc.
USA: (STMDX)   Stratton Real Estate Fund
USA: (STSCX)   Stratton Small-Cap Value Fund
USA: (SAPHX)   Summit High Yield Bond Fund
USA: (SASTX)   Summit Short-Term Government Fund
USA: (FGF)   SunAmerica Focused Alpha Growth Fund
USA: (FGI)   SunAmerica Focused Alpha Large Cap Fund
USA: (SSAAX)   SunAmerica Focused Growth Fund A
USA: (SSFAX)   SunAmerica Focused Large Cap Growth Fund A
USA: (SSSAX)   SunAmerica Focused Small-Cap Value Fund A
USA: (SIEAX)   SunAmerica International Equity Fund A
USA: (SAESX)   SunAmerica Japan Fund A
USA: (SSVAX)   SunAmerica Value Fund A
USA: (SAVIX)   Symons Alpha Value Institutional Fund
USA: (SSMIX)   Symons Small Cap Institutional Fund
USA: (TRBCX)   T Rowe Price Blue Chip Growth Fund
USA: (PRGFX)   T Rowe Price Growth Stock Fund
USA: (RPMGX)   T Rowe Price Mid Cap Growth Fund
USA: (PRCOX)   T. Rowe Price Capital Opportunity Fund
USA: (PRDSX)   T. Rowe Price Diversified Small Cap Growth Fund
USA: (PRDGX)   T. Rowe Price Dividend Growth Fund
USA: (TREMX)   T. Rowe Price Emerging Europe & Mediterranean Fund
USA: (PEXMX)   T. Rowe Price Extended Equity Market Index Fund
USA: (PRGIX)   T. Rowe Price Growth & Income Fund
USA: (PRHSX)   T. Rowe Price Health Sciences Fund
USA: (TILCX)   T. Rowe Price Instl Large Cap Value Fund
USA: (PRIDX)   T. Rowe Price International Discovery Fund
USA: (PIEQX)   T. Rowe Price International Equity Index Fund
USA: (TRIGX)   T. Rowe Price International Growth & Income Fund
USA: (PRITX)   T. Rowe Price International Stock Fund
USA: (PRMTX)   T. Rowe Price Media & Telecommunications Fund
USA: (TRMCX)   T. Rowe Price Mid-Cap Value Fund
USA: (PRASX)   T. Rowe Price New Asia Fund
USA: (PRNEX)   T. Rowe Price New Era Fund
USA: (PRNHX)   T. Rowe Price New Horizons Fund
USA: (TROSX)   T. Rowe Price Overseas Stock Fund
USA: (TRREX)   T. Rowe Price Real Estate Fund
USA: (OTCFX)   T. Rowe Price Small Cap Stock Fund
USA: (PRSVX)   T. Rowe Price Small-Cap Value Fund
USA: (PSILX)   T. Rowe Price Spectrum International Fund
USA: (TFC)   Taiwan Greater China Fund
USA: (TGFRX)   TANAKA:Growth Fund;R
USA: (PHGAX)   Target Growth Allocation Fund A
USA: (TAIEX)   Target International Equity Fund T
USA: (TALGX)   Target Large Capitalization Growth Fund T
USA: (TALVX)   Target Large Capitalization Value Fund T
USA: (TSVRX)   Target Small Capitalization Value Fund R
USA: (TASVX)   Target Small Capitalization Value Fund T
USA: (TCMSX)   TCM Small Cap Growth Fund
USA: (TGGEX)   TCW Growth Equities Fund I
USA: (TGDVX)   TCW Relative Value Large Cap Fund N
USA: (TSI)   TCW Strategic Income Fund Inc.
USA: (TGVOX)   TCW Value Opportunities Fund I
USA: (TDF)   Templeton Dragon Fund
USA: (EMF)   Templeton Emerging Markets Fund
USA: (TEI)   Templeton Emerging Markets Income Fund
USA: (TEMFX)   Templeton Foreign Fund A
USA: (FINEX)   Templeton Foreign Smaller Companies Fund A
USA: (TRF)   Templeton Russia and East European Fund Inc.
USA: (WEMMX)   TETON Westwood Mighty Mites Fund AAA
USA: (WESCX)   TETON Westwood SmallCap Equity Fund Fund AAA
USA: (TFSSX)   TFS Small Cap Fund
USA: (TTF)   Thai Fund Inc
USA: (APB)   The Asia Pacific Fund Inc.
USA: (GRR)   The Asia Tigers Fund Inc.
USA: (CHCGX)   The Chesapeake Core Growth Fund
USA: (CH)   The Chile Fund Inc.
USA: (CHN)   The China Fund Inc. (The)
USA: (COLLX)   The Collar Fund
USA: (DEFIX)   The Delafield Fund
USA: (DREVX)   The Dreyfus Fund Incorporated
USA: (DRTHX)   The Dreyfus Third Century Fund, Inc.
USA: (ATF)   The Equity Investor Fund
USA: (EEA)   The European Equity Fund Inc.
USA: (ETGLX)   The Eventide Gilead Retail Fund N
USA: (GCV)   The Gabelli Convertible and Income Securities Fund Inc.
USA: (GWSVX)   The Gabelli Focus Five Fund AAA
USA: (GDL)   The Gabelli Global Deal Fund
USA: (GABGX)   The GAMCO Growth Fund AAA
USA: (GVEQX)   The Government Street Equity Fund
USA: (HCTAX)   The Hartford Capital Appreciation II Fund
USA: (HFMCX)   The Hartford MidCap Fund A
USA: (HSMAX)   The Hartford Small/Mid Cap Equity Fund A
USA: (HEQFX)   The Henssler Equity Fund Inv
USA: (HYI)   The High Yield Income Fund Inc.
USA: (HYP)   The High Yield Plus Fund Inc.
USA: (HTR)   The Hyperion Total Return Fund Inc.
USA: (AIVSX)   The Investment Company of America« (growth-and-income fund) A
USA: (JAMEX)   The Jamestown Equity Fund
USA: (JEQ)   The Japan Equity Fund Inc.
USA: (LGFIX)   The Lacerte Guardian Fund I
USA: (LDF)   The Latin American Discovery Fund Inc.
USA: (MXE)   The Mexico Equity and Income Fund Inc.
USA: (MXF)   The Mexico Fund Inc.
USA: (GF)   The New Germany Fund Inc.
USA: (IRL)   The New Ireland Fund Inc.
USA: (PTFDX)   The Primary Trend Fund
USA: (PVALX)   The Profit Fund
USA: (DESYX)   The Select Fund
USA: (SGF)   The Singapore Fund Inc.
USA: (SNF)   The Spain Fund Inc.
USA: (SWZ)   The Swiss Helvetia Fund Inc.
USA: (TWN)   The Taiwan Fund Inc.
USA: (TEBRX)   The Teberg Fund
USA: (TKF)   The Turkish Investment Fund Inc.
USA: (UNPIX)   The UltraInternational ProFund Inv
USA: (TFLEX)   Thesis Flexible Fund
USA: (TAVIX)   Third Avenue International Value Fund Institutional Class
USA: (TAREX)   Third Avenue Real Estate Value Fund
USA: (TMRFX)   Third Millennium Russia Fund
USA: (TWAOX)   Thomas White American Opportunities Fund
USA: (TWWDX)   Thomas White International Fund
USA: (OPTIX)   ThomasLloyd OPTI-flex« Fund
USA: (THPGX)   Thompson Plumb Growth Fund
USA: (THPMX)   Thompson Plumb MidCap Fund
USA: (THCGX)   Thornburg Core Growth Fund
USA: (TIGAX)   Thornburg International Growth Fund A
USA: (TGVAX)   Thornburg International Value Fund A
USA: (TVAFX)   Thornburg Value Fund
USA: (INIFX)   Threadneedle International Opportunity Fund A
USA: (AAHYX)   Thrivent Diversified Income Plus Fund
USA: (THLCX)   Thrivent Large Cap Growth Fund I
USA: (AALGX)   Thrivent Large Cap Stock Fund A
USA: (TLVIX)   Thrivent Large Cap Value Fund I
USA: (LBMGX )   Thrivent Mid Cap Growth Fund A
USA: (AASCX)   Thrivent Mid Cap Stock Fund
USA: (AAITX)   Thrivent Partner International Stock Fund A
USA: (TPMIX)   Thrivent Partner Mid Cap Value Fund I
USA: (AALVX)   Thrivent Partner Small Cap Value Fund A
USA: (TWAIX)   Thrivent Partner Worldwide Allocation Fund I
USA: (TREIX)   Thrivent Real Estate Securities Fund I
USA: (AASMX)   Thrivent Small Cap Stock Fund A
USA: (TSCSX)   Thrivent Small Cap Stock Fund I
USA: (TIBDX)   TIAA-CREF Bond Fund Instl
USA: (TFIIX)   TIAA-CREF Enhanced International Equity Index Fund Inst
USA: (TLIIX)   TIAA-CREF Enhanced Large Cap Growth Index Fund Inst
USA: (TEVIX)   TIAA-CREF Enhanced Large Cap Value Index Fund Inst
USA: (TIIEX)   TIAA-CREF International Equity Fund Instl
USA: (TRIEX)   TIAA-CREF International Equity Index Fund Retire
USA: (TILIX)   TIAA-CREF Large-Cap Gr Index Fund Instl
USA: (TILGX)   TIAA-CREF Large-Cap Growth Fund Inst
USA: (TILVX)   TIAA-CREF Large-Cap Value Index Fund Inst
USA: (TRGMX)   TIAA-CREF Mid-Cap Growth Fund Retire
USA: (TIREX)   TIAA-CREF Real Estate Securities Fund Instl
USA: (TRBIX)   TIAA-CREF Small-Cap Blend Index Fund Retire
USA: (TRSEX)   TIAA-CREF Small-Cap Equity Fund Retire
USA: (TILDX)   Tilson Dividend Fund
USA: (TILFX)   Tilson:Focus Fund
USA: (TMDIX)   TimesSquare Mid Cap Growth Fund Instl
USA: (TSCIX)   TimesSquare Small Cap Growth Fund Instl
USA: (TSCPX)   TimesSquare Small Cap Growth Fund Premium
USA: (TAAGX)   Timothy Plan Aggressive Growth Fund A
USA: (TPIAX)   Timothy Plan International Fund A
USA: (TLGAX)   Timothy Plan Large-Mid Cap Growth Fund
USA: (TPLNX)   Timothy Plan Small-Cap Value Fund A
USA: (TIVFX)   Tocqueville International Value Fund
USA: (TORYX)   Torray Fund
USA: (TEQAX)   Touchstone Large Cap Growth Fund A
USA: (TMIGX)   Touchstone Mazama Institutional Growth Fund
USA: (TMCPX)   Touchstone Mid Cap Fund Y
USA: (TEGAX)   Touchstone Mid Cap Growth Fund A
USA: (TCVIX)   Touchstone Mid Cap Value Fund Inst
USA: (CISGX)   Touchstone Sands Capital Institutional Growth Fund
USA: (PTSGX)   Touchstone Sands Capital Select Growth Fund Z
USA: (TSFAX)   Touchstone Small Cap Core Fund A
USA: (IALAX)   Transamerica Capital Growth Fund A
USA: (ITSAX)   Transamerica Morgan Stanley Growth Opportunities Fund A
USA: (IMNCX)   Transamerica Multi-Manager International Fund C
USA: (DVIEX)   Transamerica Partners International Equity Fund
USA: (DVGIX)   Transamerica Partners Large Core Fund
USA: (DVEGX)   Transamerica Partners Large Growth Fund
USA: (DVMGX)   Transamerica Partners Mid Growth Fund
USA: (DVSVX)   Transamerica Partners Small Value Fund
USA: (TPAGX)   Transamerica Premier Focus Fund
USA: (IIVAX)   Transamerica Small/Mid Cap Value Fund A
USA: (TSWIX)   Transamerica TS&W International Equity Fund I
USA: (OTTAX)   Transition 2010 Fund
USA: (OTFAX)   Transition 2015 Fund
USA: (OTWAX)   Transition 2020 Fund
USA: (OTDAX)   Transition 2025 Fund
USA: (OTHAX)   Transition 2030 Fund
USA: (OTIAX)   Transition 2040 Fund
USA: (OTKAX)   Transition 2050 Fund
USA: (FFITX)   Tributary International Equity Fund Instl
USA: (FOLCX)   Tributary Large Cap Growth Fund Instl
USA: (TTOPX)   Turner Concentrated Growth Equity Fund
USA: (TMCGX)   Turner Emerging Growth Fund Investor
USA: (TICGX)   Turner International Growth Fund Instl
USA: (TTMEX)   Turner Large Growth Fund Inst
USA: (TBGVX)   Tweedy Browne Global Value Fund
USA: (PSPFX)   U.S. Global Investors Global Resources Fund
USA: (BNUEX)   UBS International Equity Fund Y
USA: (PCIEX)   UBS PACE International Equity Fund P
USA: (PCLCX)   UBS PACE Large Company Growth Equity Fund P
USA: (PCLVX)   UBS PACE Large Company Value Equity Fund P
USA: (BNVAX)   UBS U.S. Large Cap Value Equity Fund
USA: (BPEQX)   UBS US Large Cap Equity Fund Y
USA: (UBVLX)   Undiscovered Managers Behavioral Value Fund Inst
USA: (UPUPX)   Upright Growth Fund
USA: (USAUX)   USAA Aggressive Growth Fund
USA: (USMIX)   USAA Extended Market Index Fund
USA: (USAAX)   USAA Growth Fund
USA: (USIFX)   USAA International Fund
USA: (USNQX)   USAA NASDAQ-100 Index Fund
USA: (USCAX)   USAA Small Cap Stock Fund
USA: (UTGRX)   Utopia Growth Fund
USA: (VSAGX)   VALIC Company I Small Cap Aggressive Growth Fund
USA: (VAFGX)   Valley Forge Fund
USA: (VLEOX)   Value Line Emerging Opportunities Fund
USA: (VLIFX)   Value Line Fund
USA: (VALIX)   Value Line Income & Growth Fund
USA: (VALLX)   Value Line Larger Companies Fund
USA: (ACEIX)   Van Kampen Equity Income Fund
USA: (ACGIX)   Van Kampen Growth and Income Fund A
USA: (VKQ)   Van Kampen Municipal Trust Fund
USA: (VSCAX)   Van Kampen Small Cap Value Fund A
USA: (VDMIX)   Vanguard Developed Markets Index Fund Inv
USA: (VEXPX)   Vanguard Explorer Fund Inv
USA: (VEXMX)   Vanguard Extended Market Index Fund Investor Shares
USA: (VFSVX)   Vanguard FTSE All-World ex-US Small-Cap Index Fund Inv
USA: (VGEQX)   Vanguard Growth Equity Fund Inv
USA: (VIGRX)   Vanguard Growth Index Fund Inv
USA: (VINEX)   Vanguard International Explorer Fund
USA: (VTRIX)   Vanguard International Value Fund Inv
USA: (VMGRX)   Vanguard Mid Cap Growth Fund Inv
USA: (VMCIX)   Vanguard Mid-Cap Index Fund Institutional Shares
USA: (VGSIX)   Vanguard REIT Index Fund Inv
USA: (VASVX)   Vanguard Selected Value Fund Inv
USA: (VISGX)   Vanguard Small Cap Growth Index Fund
USA: (VSGIX)   Vanguard Small Cap Growth Index Fund Instl
USA: (NAESX)   Vanguard Small Cap Index Fund Inv
USA: (VISVX)   Vanguard Small-Cap Value Index Fund Inv
USA: (VSEQX)   Vanguard Strategic Equity Fund Inv
USA: (VTMGX)   Vanguard Tax-Managed International Fund
USA: (VTMSX)   Vanguard Tax-Managed Small-Cap Fund Admiral Shares
USA: (VWUSX)   Vanguard US Growth Fund Inv
USA: (VIVAX)   Vanguard Value Index Fund INV
USA: (VWNFX)   Vanguard Windsor II Fund Inv
USA: (VPAOX)   Vantagepoint Aggressive Opportunities Fund
USA: (VPDSX)   Vantagepoint Discovery Fund
USA: (VPGRX)   Vantagepoint Growth Fund
USA: (VPINX)   Vantagepoint International Fund
USA: (VPOIX)   Vantagepoint Overseas Equity Index Fund I
USA: (VPSVX)   Vantagepoint Select Value Fund
USA: (VICEX)   Vice Fund
USA: (GETGX)   Victory Established Value Fund R
USA: (VIIFX)   Victory International Fund I
USA: (VISIX)   Victory International Select Fund I
USA: (VFGAX)   Victory Large Cap Growth Fund A
USA: (SSGSX)   Victory Small Company Opportunity Fund A
USA: (SVLSX)   Victory Value Fund A
USA: (VSVAX)   Viking Small-Cap Value Fund A
USA: (VILAX)   Vilas Fund
USA: (AFTRX)   Vintage Limited Term Bond Fund
USA: (PWBAX)   Virtus AlphaSector Rotation Fund A
USA: (JVIAX)   Virtus Foreign Opportunities Fund A
USA: (PDIAX)   Virtus Growth & Income Fund A
USA: (PHSKX)   Virtus Mid-Cap Growth Fund A
USA: (PPTAX)   Virtus Quality Large-Cap Value Fund A
USA: (PXQSX)   Virtus Quality Small Cap Fund
USA: (PHRAX)   Virtus Real Estate Securities Fund A
USA: (PKSFX)   Virtus Small-Cap Core Fund I
USA: (PSTAX)   Virtus Strategic Growth Fund A
USA: (VOLMX)   Volumetric Fund
USA: (WPSGX)   W.P. Stewart & Co. Growth Fund
USA: (UNCMX)   Waddell & Reed Advisors Core Investment Fund
USA: (UNCGX)   Waddell & Reed Advisors International Growth Fund A
USA: (UNSAX)   Waddell & Reed Advisors Small Cap Fund A
USA: (WVAAX)   Waddell & Reed Value Fund A
USA: (WSCVX)   Walthausen Small Cap Value Fund Inv
USA: (WGROX)   Wasatch Core Growth Fund
USA: (WAGTX)   Wasatch Global Science and Technology Fund
USA: (WAIGX)   Wasatch International Growth Fund
USA: (WAIOX)   Wasatch International Opportunities Fund
USA: (WMICX)   Wasatch Micro Cap Fund
USA: (WAMVX)   Wasatch Micro Cap Value Fund
USA: (WAAEX)   Wasatch Small Cap Growth Fund
USA: (WMCVX)   Wasatch Small Cap Value Fund Inv
USA: (WEFIX)   Weitz Short-Intermediate Income Fund
USA: (SASPX)   Wells Fargo Advantage Asia Pacific Fund
USA: (CBMAX)   Wells Fargo Advantage C&B Mid Cap Value Fund
USA: (CBMDX)   Wells Fargo Advantage C&B Mid Cap Value Fund Inv
USA: (SLGIX)   Wells Fargo Advantage Capital Growth Fund Inv
USA: (STCSX)   Wells Fargo Advantage Common Stock Fund Inv
USA: (EVSAX)   Wells Fargo Advantage Disciplined U.S. Core Fund A
USA: (STDIX)   Wells Fargo Advantage Discovery Fund Inv
USA: (NVDEX)   Wells Fargo Advantage Diversified Equity Fund Adm
USA: (SILAX)   Wells Fargo Advantage Diversified International Fund A
USA: (STAEX)   Wells Fargo Advantage Endeavor Select Fund A
USA: (WLVIX)   Wells Fargo Advantage Equity Value Fund Adm
USA: (WFEBX)   Wells Fargo Advantage International Equity Fund B
USA: (WFFAX)   Wells Fargo Advantage International Value Fund
USA: (SCOVX)   Wells Fargo Advantage Intrinsic Small Cap Value Fund Inv
USA: (EIVIX)   Wells Fargo Advantage Intrinsic Value Fund I
USA: (EGOIX)   Wells Fargo Advantage Large Cap Core Fund I
USA: (STRFX)   Wells Fargo Advantage Large Cap Growth Fund Inv
USA: (SDVIX)   Wells Fargo Advantage Large Company Value Fund Inv
USA: (EKJBX)   Wells Fargo Advantage Premier Large Company Growth Fund B
USA: (MNSCX)   Wells Fargo Advantage Small Cap Growth Fund A
USA: (WMNIX)   Wells Fargo Advantage Small Cap Growth Fund Administration Class
USA: (WFSZX)   Wells Fargo Advantage Small Cap Growth Fund Inv
USA: (NVSOX)   Wells Fargo Advantage Small Cap Oppotunities Fund Adm
USA: (SSMVX)   Wells Fargo Advantage Small Cap Value Fund Inv
USA: (ECOAX)   Wells Fargo Advantage Small/Mid Cap Core Fund A
USA: (SMMVX)   Wells Fargo Advantage Small/Mid Cap Value Fund Inv
USA: (ESPIX)   Wells Fargo Advantage Special Small Cap Value Fund Adm
USA: (ESGIX)   Wells Fargo Advantage Strategic Large Cap Growth Fund Instl
USA: (WBGAX)   Wells Fargo Advantage WealthBuilder Tactical Equity Fund WB
USA: (NVDSX)   Wells Fargo Diversified Small Cap Fund Admin
USA: (WMKSX)   WesMark Small Company Growth Fund
USA: (WTEIX)   Westcore Growth Fund
USA: (WTIFX)   Westcore International Small-Cap Fund
USA: (WTMIX)   Westcore Micro Cap Opportunity Fund Retail
USA: (WTMCX)   Westcore Mid-Cap Value Fund
USA: (WTMGX)   Westcore MIDCO Growth Fund Retail
USA: (WTSLX)   Westcore Select Fund Retail
USA: (WTSCX)   Westcore Small-Cap Opportunity Fund Retail
USA: (WTSVX)   Westcore Small-Cap Value Fund Retail
USA: (EFL)   Western Asset Emerging Markets Floating Rate Fund Inc.
USA: (EDF)   Western Asset Emerging Markets Income Fund II Inc.
USA: (EMD)   Western Asset Emerging Markets Income Fund Inc.
USA: (GDF)   Western Asset Global Partners Income Fund Inc.
USA: (HIF)   Western Asset High Income Fund Inc.
USA: (HIO)   Western Asset High Income Opportunity Fund Inc.
USA: (PAI)   Western Asset Income Fund
USA: (SBI)   Western Asset Intermediate Muni Fund Inc.
USA: (MHY)   Western Asset Managed High Income Fund Inc.
USA: (MMU)   Western Asset Managed Municipals Fund Inc.
USA: (MHF)   Western Asset Municipal High Income Fund Inc.
USA: (MPT)   Western Asset Municipal Partners Fund II Inc.
USA: (MNP)   Western Asset Municipal Partners Fund Inc.
USA: (WEA)   Western Asset Premier Bond Fund
USA: (GFY)   Western Asset Variable Rate Strategic Fund Inc.
USA: (SBW)   Western Asset Worldwide Income Fund Inc.
USA: (ZIF)   Western Asset Zenix Income Fund Inc.
USA: (WPFRX)   Westport Fund
USA: (WPSRX)   Westport Select Cap Fund R
USA: (WHGSX)   WHG SmallCap Value Fund Instl
USA: (WHGMX)   WHG Smid Cap Fund
USA: (WOGSX)   White Oak Select Growth Fund
USA: (WHVIX)   WHV International Equity Fund I
USA: (WBBNX)   William Blair Bond Fund
USA: (WBIIX)   William Blair Institutional International Growth Fund
USA: (WIEIX)   William Blair International Equity Fund I
USA: (WBIGX)   William Blair International Growth Fund N
USA: (WISIX)   William Blair International Small Cap Growth Fund I
USA: (LCGFX)   William Blair Large Cap Growth Fund I
USA: (WCGIX)   William Blair Mid Cap Growth Fund I
USA: (WMVIX)   William Blair Mid Cap Value Fund I
USA: (WBSNX)   William Blair Small Cap Growth Fund
USA: (WBSIX)   William Blair Small Cap Growth Fund Fund I
USA: (BVDIX)   William Blair Small Cap Value Fund I
USA: (WBVDX)   William Blair Small Cap Value N Fund
USA: (WSMDX)   William Blair Small Mid Cap Growth Fund I
USA: (ICPAX)   Williston Basin/Mid-North America Stock Fund A
USA: (WMIIX)   Wilmington Multi-Manager International Institutional Fund
USA: (WMSIX)   Wilmington Small-Cap Strategy Fund Inst
USA: (DTLGX)   Wilshire Large Company Growth Fund Invmt
USA: (WSMGX)   Wilshire Small Company Growth Fund Instl
USA: (DTSGX)   Wilshire Small Company Growth Fund Invmt
USA: (WGGFX)   Winslow Green Growth Fund
USA: (WGRNX)   Wintergreen Fund
USA: (WHSIX)   Wintrust Capital Small Cap Opportunity Fund I
USA: (WIREX)   Wireless Fund
USA: (WBFIX)   WM Blair:Bond Fund;I
USA: (BGFIX)   WM Blair:Growth Fund;I
USA: (WBGSX)   WM Blair:Growth Fund;N
USA: (WCOMX)   WorldCommodity Fund
USA: (WTEAX)   WRA Tax Managed Equity Fund A
USA: (UNVGX)   WRA Vanguard Fund A
USA: (WSBEX)   Wright Selected Blue Chip Equities Fund
USA: (YAFFX)   Yacktman Focused Fund
USA: (YACKX)   Yacktman Fund
USA: (ZSEVX)   Z-Seven Fund
USA: (ZF)   Zweig Fund Inc
USA: (ZTR)   Zweig Total Return Fund