Fund Family Fund Description NASDAQ ... - capital-invest.com · advisers investment trust vontobel glbl eqty inst cl i vteix ... advisors preferred trust quantified alternative invstmnt

Fund Family Fund Description NASDAQ

1919 FUNDS 1919 MD TAX FREE INCM FD CL I LMMIX

1919 FUNDS 1919 MD TAX FREE INCM FD CL A LMMDX

1919 FUNDS 1919 SOCIALLY RSPNSV BALANCED FD CL C SESLX

1919 FUNDS 1919 SOCIALLY RSPNSV BALANCED FD CL B SESIX

1919 FUNDS 1919 SOCIALLY RSPNSV BALANCED FD CL A SSIAX

1919 FUNDS 1919 FINANCIAL SERVICES FD CL I LMRIX

1919 FUNDS 1919 FINANCIAL SERVICES FD CL C SFSLX

1919 FUNDS 1919 FINANCIAL SERVICES FD CL A SBFAX

360 FUNDS STRINGER GWTH FD CL I SRGIX

ABERDEEN ABERDEEN CHINA OPPORTUNITIES FD CL A GOPAX

ABERDEEN ABERDEEN CHINA OPPORTUNITIES FUND CL C GOPCX

ABERDEEN ABERDEEN INTL EQTY INST SERVICE GIGSX

ABERDEEN ABERDEEN INTL EQUITY FD INST CL GIGIX

ABERDEEN ABERDEEN INTL EQUITY FD CL R GIRRX

ABERDEEN ABERDEEN INTERNATIONAL EQUITY FD CL C GIGCX

ABERDEEN ABERDEEN INTERNATIONAL EQUITY FD CL A GIGAX

ABERDEEN ABERDEEN CHINA OPPTY IS GOPSX

ABERDEEN ABERDEEN GLOBAL NATURAL RESOURCES INST SVC CL GGNSX

ABERDEEN ABERDEEN GLOBAL NATURAL RESOURCES FD INST CL GGNIX

ABERDEEN ABERDEEN GLOBAL NATURAL RESOURCES FD CL C GGNCX

ABERDEEN ABERDEEN GLOBAL NATURAL RESOURCES FD CL A GGNAX

ABERDEEN ABERDEEN DIVERSIFIED INCOME FND CL A GMAAX

ABERDEEN ABERDEEN TAX FREE INCM C GTICX

ABERDEEN ABERDEEN TAX FREE INCM A NTFAX

ABERDEEN ABERDEEN GLOBAL EQUITY FD INST GWLIX

ABERDEEN ABERDEEN GLOBAL EQUITY FUND CLASS C GLLCX

ABERDEEN ABERDEEN DIVERSIFIED INCOME FND CL C GMACX

ABERDEEN ABERDEEN GLOBAL EQUITY FUND CLASS A GLLAX

ABERDEEN ABERDEEN EQUITY LONG SHORT CL INSTL GGUIX

ABERDEEN ABERDEEN EQTY LONG SHORT C MLSCX

ABERDEEN ABERDEEN EQUITY LONG SHORT FD CL A MLSAX

ABERDEEN ABERDEEN DIVERSIFIED INCOME FUND CL I GMAIX

ABERDEEN ABERDEEN SMALL CAP FD INST SERVICE CL SHARES GSXIX

ABERDEEN ABERDEEN SMALL CAP INST GSCIX

ABERDEEN ABERDEEN SMALL CAP FUND CL C GSXCX

ABERDEEN ABERDEEN DYNAMIC ALLOCATION FND CL A GMMAX

ABERDEEN ABERDEEN SMALL CAP FD CL A GSXAX

ABERDEEN ABERDEEN DIVERSIFIED ALTERNATIVES FND CL I GASIX

ABERDEEN ABERDEEN DIVERSIFIED ALTERNATIVES FND CL C GAMCX

ABERDEEN ABERDEEN DIVERSIFIED ALTERNATIVES FND CL A GASAX

ABERDEEN ABERDEEN DYNAMIC ALLOCATION FND CL C GMMCX

ABERDEEN ABERDEEN EMRG MKTS DEBT FD CL I AKFIX

ABERDEEN ABERDEEN EMRG MKTS DEBT FD CL A AKFAX

ABERDEEN ABERDEEN EMRG MKTS INST C GEGCX

ABERDEEN ABERDEEN EMRG MKTS INST A GEGAX

ABERDEEN ABERDEEN US EQTY FD INST SERV GXXIX

ABERDEEN ABERDEEN US MULTI CAP EQTY FD CL C GXXCX

ABERDEEN ABERDEEN US MULTI CAP EQTY FD CL A GXXAX

ABERDEEN ABERDEEN ASIA PACIFIC SMALLER COMP INST APCIX

ABERDEEN ABERDEEN ULTRA SHORT DURATION BD I AUDIX

ABERDEEN ABERDEEN EMRG MKTS DEBT LOCAL CURRENCY INST AEDSX

ABERDEEN ABERDEEN EMRG MKTS DEBT LOCAL CURRENCY A ADLAX

ABERDEEN ABERDEEN ASIA BD FD INST SERVICE CL ABISX

ABERDEEN ABERDEEN ASIA PACIFIC EX JAPAN EQTY FD INST SER

CL

AAPEX

ABERDEEN ABERDEEN ASIA PACIFIC EX JAPAN EQTY FD INSTL CL AAPIX

ABERDEEN ABERDEEN EMRG MKTS INSTL ABEMX

ABERDEEN ABERDEEN GLOBAL FIXED INCM INST SERVICE CL CGFIX

ABERDEEN ABERDEEN GLOBAL FIXED INCM A CUGAX

ABERDEEN ABERDEEN GLOBAL SMALL CAP INST ABNIX

ABERDEEN ABERDEEN GLOBAL SMALL CAP C CPVCX

ABERDEEN ABERDEEN GLOBAL SMALL CAP A WVCCX

ABERDEEN ABERDEEN ASIA BD FD INSTL CL CSABX

ABERDEEN ABERDEEN TOTAL RETURN BD FD CL A BJBGX

ABERDEEN ABERDEEN TOTAL RETURN BD FD CL I JBGIX

ABERDEEN ABERDEEN SELECT INTL EQTY FD CL A BJBIX

ABERDEEN ABERDEEN SELECT INTL EQTY FD CL I JIEIX

ABERDEEN ABERDEEN SELECT INTL EQTY FD II CL I JETIX

ABERDEEN ABERDEEN SELECT INTL EQTY FD II CL A JETAX

ABERDEEN ABERDEEN GLOBAL HIGH INCM FD CL I JHYIX

ABERDEEN ABERDEEN GLOBAL HIGH INCM FD CL A BJBHX

ABN AMRO ASTON RIVER ROAEIEXD SMALL CAP VALUE FD CL N ARSVX

ABN AMRO ASTON RIVER ROAD DIVIDEND ALL CAP VALUE FND CL

N

ARDEX

ABN AMRO ASTON TAMRO SMALL CAP FUND CL I ATSIX

ABN AMRO ASTONFAIRPOINTE MID CAP FUND CL I ABMIX

ABN AMRO ASTON TAMRO SMALL CAP FD CL N ATASX

ABN AMRO ASTON MONTAG & CALDWELL BALANCED FD CL N MOBAX

ABN AMRO ASTON MONTAG & CALDWELL GROWTH FD CL I MCGIX

ABN AMRO ASTON MONTAG & CALDWELL GROWTH FD CL N MCGFX

ABN AMRO ASTONFAIRPOINTE MID CAP FUND CL N CHTTX

ABN AMRO ASTON TCH FIXED INCOME FUND CL N CHTBX

ABN AMRO ASTONHARRISON STREET REAL ESTATE FD CL N ARFCX

ABN AMRO ASTONCORNERSTONE LARGE CAP VALUE FD CL N RVALX

ABN AMRO ASTON CORNERSTONE LARGE CAP VALUE INST AAVIX

ABN AMRO ASTON RIVER ROAD FOCUSED ABSOLUTE VAL I AFAVX

ABN AMRO ASTON RIVER ROAD FOCUSED ABSOLUTE VAL N ARRFX

ABN AMRO ASTON TAMRO INTL SM CAP FD N AROWX

ABN AMRO ASTON FAIRPOINTE FOCUSED EQTY FD N AFPTX

ABN AMRO ASTON FAIRPOINTE FOCUSED EQTY FD I AFFEX

ABN AMRO ASTON GUARDIAN CAP GLBL DIV FD N AGCNX

ABN AMRO ASTON PICTET INTL FD CL N APINX

ABN AMRO ASTON PICTET INTL FD CL I APCTX

ABN AMRO ASTON LMCG EMRG MKTS FD CL N ALEMX

ABN AMRO ASTON RIVER ROAD LONG SHORT FD CL I ALSIX

ABN AMRO ASTON RIVER ROAD DIV ALL CAP VALUE II CL N ADVTX

ABN AMRO ASTON RIVER ROAD SMALL CAP VALUE FD CL I ARSIX

ABN AMRO ASTON RIVER ROAD DIV ALL CAP VALUE II CL I ADIVX

ABN AMRO ASTON SILVERCREST SM CAP FD INST ACRTX

ABN AMRO ASTON SILVERCREST SM CAP FD N ASCTX

ABN AMRO ASTON DOUBLELINE CORE PLUS FIX INCM I ADLIX

ABN AMRO ASTON DOUBLELINE CORE PLUS FIXED INCM FD CL N ADBLX

ABN AMRO ASTON RIVER ROAD INDEPENDENT VAL FD I ARVIX

ABN AMRO ASTON LMCG SMALL CAP GWTH FD CL I ACWIX

ABN AMRO ASTON RIVER ROAD INDEPENDENT VAL FD N ARIVX

ABN AMRO ASTON RIVER ROAD LONG SHORT FD CL N ARLSX

ABN AMRO ASTON LMCG SMALL CAP GWTH FD CL N ACWDX

ABN AMRO ASTON HERNDON LARGE CAP VALUE CL N AALIX

ABN AMRO ASTON BARINGS INTL FD CL N ABARX

ABN AMRO ASTON LAKE PARTNERS LASSO ALTERNATIVE FD CL N ALSNX

ABN AMRO ASTON ANCHOR CAPITAL ENHANCED EQTY I AMDSX

ABN AMRO ASTON LAKE PARTNERS LASSO ALTERNATIVES FD CL I ALSOX

ABN AMRO ASTON ANCHOR CAPITAL ENHANCED EQTY N AMBEX

ABN AMRO ASTON BARINGS INTL I ABIIX

ABN AMRO ASTONRIVER ROAD SELECT VALUE FUND CLASS N ARSMX

ABN AMRO ASTON MONTAG & CALDWELL MID CAP GROWTH N AMCMX

ABN AMRO ASTON RIVER ROAD DIVIDEND ALL CAP VALUE FD CL I ARIDX

ABN AMRO ASTONRIVER ROAD SELECT VALUE FUND CLASS I ARIMX

ACADEMY INNOVATOR MATRIX INCM FD CL A IMIFX

ADIRONDACK FUNDS ADIRONDACK SMALL CAP FUND ADKSX

ADVANCE CAPITAL ADVANCE CAP EQTY GWTH RETAIL ADEGX

ADVANCE CAPITAL ADVANCE CAP BALANCED RETAIL ADBAX

ADVANCE CAPITAL ADVANCE CAP RTRMT INCM RETAIL ADRIX

ADVANCE CAPITAL ADVANCE CAP CORE EQTY RETAIL ADCEX

ADVISERS INVESTMENT TRUST VONTOBEL GLBL EQTY INST CL I VTEIX

ADVISERS INVESTMENT TRUST VONTOBEL INTL EQTY INSTL CL I VTIIX

ADVISERS INVESTMENT TRUST JOHCM INTL SM CAP EQTY FD I JOISX

ADVISERS INVESTMENT TRUST JOHCM ASIA EX JAPAN EQTY FD CL II JOAAX

ADVISERS INVESTMENT TRUST JOHCM ASIA EX JAPAN EQTY FD CL I JOAIX

ADVISERS INVESTMENT TRUST JOHCM INTL SM CAP EQTY FD CL II JOSAX

ADVISERS INVESTMENT TRUST JOHCM INTL SLCT FD CL II JOHAX

ADVISERS INVESTMENT TRUST JOHCM INTL SLCT FD CL I JOHIX

ADVISERS INVESTMENT TRUST JOHCM GLBL EQTY FD CL I JOGEX

ADVISERS INVESTMENT TRUST JOHCM EMRG MKT OPPTY FD II JOEAX

ADVISERS INVESTMENT TRUST JOHCM EMRG MKT OPPTY FD I JOEIX

ADVISORONE CLS GLOBAL DIVERSIFIED EQUITY FUND CLASS N CLSAX

ADVISORONE HORIZON ACTIVE RISK ASSIST FD N ARANX

ADVISORONE CLS GROWTH AND INCOME FUND CLASS N CLERX

ADVISORONE HORIZON ACTIVE INCM FD N AIMNX

ADVISORONE HORIZON ACTIVE ASSET ALLOC N AAANX

ADVISORONE CLS SHELTER FUND CLASS N CLSHX

ADVISORONE CLS GLOBAL AGGRESSIVE EQUITY FUND CLASS N CLACX

ADVISORONE CLS FLEXIBLE INCOME FUND CLASS N CLFLX

ADVISORONE CLS INTERNATIONAL EQUITY FUND CLASS N CLHAX

ADVISORONE CLS GLOBAL GROWTH FUND CLASS N CLBLX

ADVISORS INNER CIRC ACADIAN EMERGING MKTS PORT INSTL CL AEMGX

ADVISORS INNER CIRC MCKEE INTERNATIONAL EQ PORTFOLIO INSTL CL MKIEX

ADVISORS INNER CIRC ICM SMALL CAP CO PORT INSTL CL ICSCX

ADVISORS INNER CIRC TS&W EQUITY PORTFOLIO TSWEX

ADVISORS INNER CIRC LSV VALUE EQUITY FD INST LSVEX

ADVISORS INNER CIRC WESTWOOD SHORT DUR HIGH YIELD A WSDAX

ADVISORS INNER CIRC WESTWOOD EMRG MKTS A WWEAX

ADVISORS INNER CIRC WESTWOOD GLBL DIV I WWGDX

ADVISORS INNER CIRC WESTWOOD GLBL EQTY I WWGEX

ADVISORS INNER CIRC WESTWOOD EMRG MKTS I WWEMX

ADVISORS INNER CIRC CBRE CLARION LONG SHORT INV CLSVX

ADVISORS INNER CIRC CBRE CLARION LONG SHORT INSTL CLSIX

ADVISORS INNER CIRC WESTWOOD INCM OPPORTUNITY FD CL A WWIAX

ADVISORS INNER CIRC REAVES UTIL AND ENERGY INFRASTRUCTURE INST RSRFX

ADVISORS INNER CIRC REAVES UTIL AND ENERGY INFRASTRUCTURE A RSRAX

ADVISORS INNER CIRC RSQ INTL EQTY FD INV RSQVX

ADVISORS INNER CIRC RSQ INTL EQTY FD INST RSQIX

ADVISORS INNER CIRC CARDINAL SMALL CAP VALUE INST CCMSX

ADVISORS INNER CIRC CHAMPLAIN ALL CAP FD ADV CIPYX

ADVISORS INNER CIRC KOPERNIK GLBL ALL CAP FD INST KGGIX

ADVISORS INNER CIRC KOPERNIK GLBL ALL CAP FD A KGGAX

ADVISORS INNER CIRC WESTFIELD CAPITAL DIV GWTH INST WDIVX

ADVISORS INNER CIRC CHAMPLAIN MID CAP FD INST SHRS CIPIX

ADVISORS INNER CIRC WESTWOOD WORLDWIDE INCM OPPTY FD INST WWIOX

ADVISORS INNER CIRC WESTWOOD MKT NEUTRAL INCM FD INST WMNIX

ADVISORS INNER CIRC WESTWOOD STRATEGIC GLBL CONVERTIBLES FD INST WSGCX

ADVISORS INNER CIRC WESTWOOD OPPORTUNISTIC HIGH YIELD INST WWHYX

ADVISORS INNER CIRC WESTWOOD MLP AND STRAT ENERGY INST WMLPX

ADVISORS INNER CIRC SANDS CAPITAL GLOBAL GROWTH FUND INST SCMGX

ADVISORS INNER CIRC LSV SMALL CAP VALUE FD INV LVAQX

ADVISORS INNER CIRC LSV VALUE EQUITY FD INV LVAEX

ADVISORS INNER CIRC LSV CONSERVATIVE VALUE EQTY FD INV LVAVX

ADVISORS INNER CIRC LSV GLOBAL VALUE FD INST LSVGX

ADVISORS INNER CIRC LSV GLOBAL VALUE FD INV LVAGX

ADVISORS INNER CIRC LSV GLOBAL MANAGED VOLATILITY INV LVAFX

ADVISORS INNER CIRC LSV US MNGD VOLATILITY INV LVAMX

ADVISORS INNER CIRC SANDS CAPITAL GLOBAL GROWTH FUND INV SCGVX

ADVISORS INNER CIRC THOMSON HORSTMANN BRYANT SM CAP VAL INV THBSX

ADVISORS INNER CIRC AT INCM OPPTY FD INST AWIIX

ADVISORS INNER CIRC AT MID CAP EQTY FD INST AWMIX

ADVISORS INNER CIRC ATLANTIC TRUST DISCIPLINED EQTY INST AWEIX

ADVISORS INNER CIRC CBRE CLARION GLBL INFRST VALUE FD INV CGILX

ADVISORS INNER CIRC LSV SMALL CAP VALUE FD INST LSVQX

ADVISORS INNER CIRC CAMBIAR INTL EQTY FD INST CAMYX

ADVISORS INNER CIRC HARVEST FUNDS INTER BD INSTL HXIIX

ADVISORS INNER CIRC THOMSON HORTSMANN BRYANT MICROCAP INV THBVX

ADVISORS INNER CIRC THOMSON HORSTMANN BRYANT MICROCAP INST THBIX

ADVISORS INNER CIRC HAMLIN HIGH DIV EQTY INV HHDVX

ADVISORS INNER CIRC HAMLIN HIGH DIV EQTY INSTL HHDFX

ADVISORS INNER CIRC WESTWOOD SHORT DURATION HIGH YIELD INST WHGHX

ADVISORS INNER CIRC ROTHSCHILD LARCH LANE ALTERNATIVES INST RLLIX

ADVISORS INNER CIRC ROTHSCHILD LARCH LANE ALTERNATIVES INV RLLBX

ADVISORS INNER CIRC LOGAN CIRCLE PARTNERS CORE PLUS I LPCIX

ADVISORS PREFERRED TRUST ONTRACK CORE FUND INV CL OTRFX

ADVISORS PREFERRED TRUST GOLD BULLION STRATEGY FD INV QGLDX

ADVISORS PREFERRED TRUST QUANTIFIED MGD INCM FD INV QBDSX

ADVISORS PREFERRED TRUST QUANTIFIED ALL CAP EQTY FD INV QACFX

ADVISORS PREFERRED TRUST QUANTIFIED MKT LEADERS FD INV QMLFX

ADVISORS PREFERRED TRUST QUANTIFIED ALTERNATIVE INVSTMNT FD INV QALTX

ADVISORS PREFERRED TRUST SPECTRUM LOW VOLATILITY FD INV SVARX

ADVISORS SERIES TRUST WESTFIELD CAPITAL LG CAP GWTH INST WCLGX

ADVISORS SERIES TRUST LOGAN CAP LG CAP GWTH INV LGNHX

ADVISORS SERIES TRUST KELLNER MERGER FUND INSTITUTIONAL CLASS GAKIX

ADVISORS SERIES TRUST KELLNER MERGER FUND INVESTOR CLASS GAKAX

ADVISORS SERIES TRUST VIVALDI ORINDA MACRO OPPORTUNITIES FUND CL I OMOIX

ADVISORS SERIES TRUST VIVALDI ORINDA MACRO OPPORTUNITIES FUND CL A OMOAX

ADVISORS SERIES TRUST CHASE MID CAP GROWTH FUND INST CHIMX

ADVISORS SERIES TRUST SCHARF FD INST CL LOGIX

ADVISORS SERIES TRUST HUBER CAPITAL SMALL CAP VALUE FD INST HUSEX

ADVISORS SERIES TRUST HUBER CAPITAL EQTY INCM FD INST HULEX

ADVISORS SERIES TRUST VIVALDI ORINDA HEDGED EQUITY FUND CL I OHEIX

ADVISORS SERIES TRUST VIVALDI ORINDA HEDGED EQUITY FUND CL A OHEAX

ADVISORS SERIES TRUST ALPHA OPPORTUNISTIC ALT FD I ACOPX

ADVISORS SERIES TRUST ALPHA DEFENSIVE ALT FD I ACDEX

ADVISORS SERIES TRUST WBI ABSOLUTE RETURN DIV GROWTH FD INST WBDGX

ADVISORS SERIES TRUST WBI ABSOLUTE RETURN DIV GROWTH FD NO LOAD WBIDX

ADVISORS SERIES TRUST WBI ABSOLUTE RETURN BALANCED FD INST WBBAX

ADVISORS SERIES TRUST WBI ABSOLUTE RETURN BALANCED FD NO LOAD CL WBADX

ADVISORS SERIES TRUST MEYDENBAUER DIV GWTH FD CMDGX

ADVISORS SERIES TRUST POPLAR FOREST PARTNERS INST IPFPX

ADVISORS SERIES TRUST POPLAR FOREST PARTNERS A PFPFX

ADVISORS SERIES TRUST ALPHAONE MICRO CAP EQTY I AOMCX

ADVISORS SERIES TRUST LOGAN CAP LONG SHORT INV LGNMX

ADVISORS SERIES TRUST SCHARF BALANCED OPPTY RETAIL LOGBX

ADVISORS SERIES TRUST SCHARF ALPHA OPPTY FD RETAIL HEDJX

ADVISORS SERIES TRUST SHENKMAN SHORT DURATION HIGH INCM A SCFAX

ADVISORS SERIES TRUST SCHARF FD RETAIL CL LOGRX

ADVISORS SERIES TRUST POPLAR FOREST CORNERSTONE FD INST IPFCX

ADVISORS SERIES TRUST POPLAR FOREST OUTLIERS FD INST IPFOX

ADVISORS SERIES TRUST SHENKMAN FLOATING RATE HIGH INCM INST SFHIX

ADVISORS SERIES TRUST SCHARF GLOBAL OPPTY FD RETAIL WRLDX

ADVISORS SERIES TRUST WASMER SCHROEDER HIGH YLD MUNI INST WSHYX

ADVISORS SERIES TRUST PZENA LONG SHORT VALUE INV PZVLX

ADVISORS SERIES TRUST PZENA MID CAP FOCUSED VALUE INV PZVMX

ADVISORS SERIES TRUST PZENA EMRG MKTS FOCUSED VALUE INV PZVEX

ADVISORS SERIES TRUST SHENKMAN SHORT DURATION HIGH INCM INST SCFIX

ADVISORS SERIES TRUST DAVIDSON MULTI CAP EQTY I DFMIX

ADVISORS SERIES TRUST SEMPER MBS TOTAL RETURN FD INV SEMPX

ADVISORS SERIES TRUST SEMPER MBS TOTAL RETURN FD INST SEMMX

ADVISORS SERIES TRUST SHENKMAN SHORT DURATION HIGH INCM F SCFFX

ADVISORS SERIES TRUST ORINDA INCOME OPPTY INST OIOIX

ADVISORS SERIES TRUST ORINDA INCOME OPPTY A OIOAX

ADVISORS SERIES TRUST SCHARF BALANCED OPPTY INST LOGOX

ADVISORS SERIES TRUST HUBER CAPITAL DIVERS LG CAP VALUE INV HUDIX

ADVISORS SERIES TRUST AMERICAN TRUST ALLEGIANCE FUND ATAFX

ADVISORS SERIES TRUST PIA HIGH YIELD FD INST CL PHYSX

ADVISORS SERIES TRUST DAVIDSON MULTI CAP EQTY A DFMAX

ADVISORS SERIES TRUST CHASE GROWTH FD INST CHAIX

ADVISORS SERIES TRUST PIA SHORT TERM SEC FD ADV CL PIASX

ADVISORS SERIES TRUST CHASE MID CAP GROWTH FUND CL N CHAMX

ADVISORS SERIES TRUST CHASE GROWTH FUND CL N CHASX

AEGIS AEGIS VALUE FUND AVALX

AEGIS AEGIS VALUE FUND A AVFAX

AIP ALTERNATIVE HATTERAS ALPHA HEDGED STRATEGIES FD ALPHX

AIP ALTERNATIVE HATTERAS LONG SHORT DEBT FD CL A HFIAX

AIP ALTERNATIVE HATTERAS LONG SHORT DEBT FD INST CL HFINX

AIP ALTERNATIVE HATTERAS LONG SHORT EQTY FD CL A HLSAX

AIP ALTERNATIVE HATTERAS DISCIPLINED OPPTY FD INST HDOIX

AIP ALTERNATIVE HATTERAS LONG SHORT EQTY FD INST CL HLSIX

AIP ALTERNATIVE HATTERAS MGD FUTURES STRAT INST HMFIX

AIP ALTERNATIVE HATTERAS ALPHA HEDGED STRATEGIES INST ALPIX

AIP ALTERNATIVE HATTERAS ALTERNATIVE MULTI MGR FD I HHSIX

AKRE CAPITAL MANAGEMENT AKRE FOCUS FD RETAIL AKREX

AKRE CAPITAL MANAGEMENT AKRE FOCUS FD INST AKRIX

AL FRANK AL FRANK DIVIDEND VALUE ADV CL VALEX

AL FRANK AL FRANK DIVIDEND VALUE FUND INV VALDX

AL FRANK AL FRANK FUND ADV CL VALAX

AL FRANK AL FRANK FUND INV VALUX

ALGER ALGER GROWTH AND INCM PORT CL I2 AIGOX

ALGER ALGER SMALL CAP GROWTH PORT CL I2 AASOX

ALGER ALGER LARGE CAP GROWTH PORT CL I2 AAGOX

ALGER ALGER MID CAP GROWTH PORT CL I2 AMGOX

ALGER ALGER CAPITAL APPR PORT CL I2 ALVOX

ALGER ALGER SMID CAP GROWTH PORT CL I2 AAMOX

ALGER ALGER GLOBAL GROWTH FD CL A CHUSX

ALGER ALGER GLOBAL GROWTH FD CLC CHUCX

ALGER ALGER GLOBAL GWTH FD CL I AFGIX

ALGER ALGER GLOBAL GWTH FD CL Z AFGZX

ALGER ALGER INTL GROWTH FD CL I AIGIX

ALGER ALGER SMALL CAP FOCUS FD CL Z AGOZX

ALGER ALGER SMALL CAP GROWTH FUND CLASS Z ASCZX

ALGER ALGER SMID CAP GROWTH FD CL Z ASMZX

ALGER ALGER INTL GROWTH FD CL Z ALCZX

ALGER ALGER CAP APPRECIATION FUND CLASS Z ACAZX

ALGER ALGER SMALL CAP FOCUS FD CL I AOFIX

ALGER ALGER SMALL CAP FOCUS FD CL C AOFCX

ALGER ALGER SMALL CAP FOCUS FD CL A AOFAX

ALGER ALGER SMID CAP GROWTH FUND CL I ASIMX

ALGER ALGER SMALL CAP GROWTH FUND CL B ALSCX

ALGER ALGER INTL GROWTH CL B AFGPX

ALGER ALGER SMID CAP GROWTH FUND CL C ALMCX

ALGER ALGER SMID CAP GROWTH FUND CL B ALMBX

ALGER ALGER SMID CAP GROWTH FUND CL A ALMAX

ALGER ALGER HEALTH SCIENCES C AHSCX

ALGER ALGER HEALTH SCIENCE CL B AHSBX

ALGER ALGER HEALTH SCIENCES FUND CL A AHSAX

ALGER ALGER GROWTH AND INCOME FD CL C ALBCX

ALGER ALGER CAP APPR CLASS C ALCCX

ALGER ALGER INTL GROWTH FD CL C ALGCX

ALGER ALGER MID CAP GROWTH FUND CL B AMCGX

ALGER ALGER MID CAP GROWTH FUND CL C AMGCX

ALGER ALGER SMALL CAP GROWTH FUND CL C AGSCX

ALGER ALGER GROWTH AND INCOME FD CL A ALBAX

ALGER ALGER CAP APPR FUND CL A ACAAX

ALGER ALGER INTL GROWTH FUND CL A ALGAX

ALGER ALGER MID CAP GROWTH FUND CL A AMGAX

ALGER ALGER SMALL CAP GROWTH FUND CL A ALSAX

ALGER ALGER CAPITAL APPRECIATION CL B ACAPX

ALGER ALGER SPECTRA FD CL A SPECX

ALGER ALGER SPECTRA FUND CL C ASPCX

ALGER ALGER SPECTRA I ASPIX

ALGER ALGER GREEN FD CL A SPEGX

ALGER ALGER GREEN FD CL C AGFCX

ALGER ALGER GREEN FD CL I AGIFX

ALGER ALGER MID CAP FOCUS FD A SPEAX

ALGER ALGER DYNAMIC OPPTY Z ADOZX

ALGER ALGER SPECTRA FUND CL Z ASPZX

ALGER ALGER EMRG MKTS I AIEMX

ALGER ALGER EMRG MKTS A AAEMX

ALGER ALGER DYNAMIC OPPORTUNITIES A SPEDX

ALGER ALGER MID CAP FOCUS FD I AAIYX

ALGER ALGER SMALL CAP GROWTH INSTITUTIONAL FUND CL

I

ALSRX

ALGER ALGER MID CAP GROWTH INSTITUTIONAL FUND CL I ALMRX

ALGER ALGER CAP APPR FOCUS FUND CL I ALGRX

ALGER ALGER CAP APPRECIATION INSTITUTIONAL

PORTFOLIO

ALARX

ALGER ALGER CAPITAL APPR FOCUS FD CL Z ALZFX

ALGER ALGER CAPITAL APPR FOCUS FD CL A ALAFX

ALGER ALGER CAPITAL APPR INSTL R ACARX

ALLIANCEBERNSTEIN AB GLOBAL RISK ALLOC A CABNX

ALLIANCEBERNSTEIN AB GLOBAL RISK ALLOC B CABBX

ALLIANCEBERNSTEIN AB GLOBAL RISK ALLOC C CBACX

ALLIANCEBERNSTEIN AB GLOBAL RISK ALLOC ADV CBSYX

ALLIANCEBERNSTEIN AB TAX AWARE FXD INCM ADV ATTYX

ALLIANCEBERNSTEIN AB TAX AWARE FXD INCM A ATTAX

ALLIANCEBERNSTEIN AB LTD DUR HIGH INCM PORT A ALHAX

ALLIANCEBERNSTEIN AB ALL MKT REAL RETURN PORT C ACMTX

ALLIANCEBERNSTEIN AB ALL MKT REAL RETURN PORT ADV AMTYX

ALLIANCEBERNSTEIN AB ALL MKT REAL RETURN PORT A AMTAX

ALLIANCEBERNSTEIN AB MUNI BD INFLATION STRAT C AUNCX

ALLIANCEBERNSTEIN AB MUNI BD INFLATION STRAT ADV AUNYX

ALLIANCEBERNSTEIN AB MUNI BD INFLATION STRAT A AUNAX

ALLIANCEBERNSTEIN AB BD INFLAT STRAT C ABNCX

ALLIANCEBERNSTEIN AB BD INFLAT STRAT ADV ABNYX

ALLIANCEBERNSTEIN AB BD INFLAT STRAT A ABNAX

ALLIANCEBERNSTEIN AB INTERM BOND I ABQIX

ALLIANCEBERNSTEIN AB INTERM BOND C ABQCX

ALLIANCEBERNSTEIN AB INTERM BOND B ABQBX

ALLIANCEBERNSTEIN AB INTERM BOND A ABQUX

ALLIANCEBERNSTEIN AB INTERM BOND ADV ABQYX

ALLIANCEBERNSTEIN AB GLOBAL BOND CL A ANAGX

ALLIANCEBERNSTEIN AB GLOBAL BOND CL B ANABX

ALLIANCEBERNSTEIN AB GLOBAL BOND CL C ANACX

ALLIANCEBERNSTEIN AB GLOBAL BOND CL K ANAKX

ALLIANCEBERNSTEIN AB GLOBAL BOND CL I ANAIX

ALLIANCEBERNSTEIN AB GLOBAL BOND CL ADV ANAYX

ALLIANCEBERNSTEIN AB GLOBAL BOND CL Z ANAZX

ALLIANCEBERNSTEIN AB GROWTH & INCM FD CL A CABDX

ALLIANCEBERNSTEIN AB GROWTH & INCM FD CL B CBBDX

ALLIANCEBERNSTEIN AB GROWTH & INCM FD CL C CBBCX

ALLIANCEBERNSTEIN AB GROWTH & INCM FD CL ADV CBBYX

ALLIANCEBERNSTEIN AB HIGH INCM FD CL A AGDAX

ALLIANCEBERNSTEIN AB HIGH INCM FD CL B AGDBX

ALLIANCEBERNSTEIN AB HIGH INCM FD CL C AGDCX

ALLIANCEBERNSTEIN AB HIGH INCM FD CL ADV AGDYX

ALLIANCEBERNSTEIN AB HIGH INCM FD CL I AGDIX

ALLIANCEBERNSTEIN AB HIGH INCM FD CL R AGDRX

ALLIANCEBERNSTEIN AB HIGH INCM FD CL Z AGDZX

ALLIANCEBERNSTEIN AB UNCONSTRAINED BD A AGSAX

ALLIANCEBERNSTEIN AB UNCONSTRAINED BD B AGSBX

ALLIANCEBERNSTEIN AB UNCONSTRAINED BD C AGCCX

ALLIANCEBERNSTEIN AB UNCONSTRAINED BD ADV AGSIX

ALLIANCEBERNSTEIN ALLIANCEBERNSTEIN DISCOVERY GWTH A CHCLX

ALLIANCEBERNSTEIN AB DISCOVERY GWTH B CHCBX

ALLIANCEBERNSTEIN AB DISCOVERY GWTH C CHCCX

ALLIANCEBERNSTEIN AB DISCOVERY GWTH ADV CHCYX

ALLIANCEBERNSTEIN AB DISCOVERY GWTH R CHCRX

ALLIANCEBERNSTEIN AB DISCOVERY GWTH I CHCIX

ALLIANCEBERNSTEIN AB MUNI INCM FD NATL PORT A ALTHX

ALLIANCEBERNSTEIN AB MUNI INCM FD NY PORT A ALNYX

ALLIANCEBERNSTEIN AB MUNI INCM FD CA PORT A ALCAX

ALLIANCEBERNSTEIN AB MUNI INCM FD NATL PORT B ALTBX

ALLIANCEBERNSTEIN AB HIGH INCM MUNI PORT C ABTFX

ALLIANCEBERNSTEIN AB HIGH INCM MUNI PORT ADV ABTYX

ALLIANCEBERNSTEIN AB HIGH INCM MUNI PORT A ABTHX

ALLIANCEBERNSTEIN AB MUNI INCM FD CA PORT B ALCBX

ALLIANCEBERNSTEIN AB MUNI INCM FD NATL PORT ADV ALTVX

ALLIANCEBERNSTEIN AB MUNI INCM FD NATL PORT C ALNCX

ALLIANCEBERNSTEIN AB MUNI INCM FD CA PORT C ACACX

ALLIANCEBERNSTEIN AB MUNI INCM FD NY PORT C ANYCX

ALLIANCEBERNSTEIN AB MUNI INCM FD NY PORT B ALNBX

ALLIANCEBERNSTEIN AB MUNI INCM FD MN PORT A AMNAX

ALLIANCEBERNSTEIN AB MUNI INCM FD MN PORT B AMNBX

ALLIANCEBERNSTEIN AB MUNI INCM FD MN PORT C AMNCX

ALLIANCEBERNSTEIN AB MUNI INCM FD VA PORT C AVACX

ALLIANCEBERNSTEIN AB MUNI INCM FD VA PORT B AVABX

ALLIANCEBERNSTEIN AB MUNI INCM FD VA PORT A AVAAX

ALLIANCEBERNSTEIN AB MUNI INCM FD MI PORT C AMICX

ALLIANCEBERNSTEIN AB MUNI INCM FD MI PORT B AMIBX

ALLIANCEBERNSTEIN AB MUNI INCM FD MI PORT A AMIAX

ALLIANCEBERNSTEIN AB MUNI INCM FD MA PORT C AMACX

ALLIANCEBERNSTEIN AB MUNI INCM FD MA PORT B AMABX

ALLIANCEBERNSTEIN AB MUNI INCM FD MA PORT A AMAAX

ALLIANCEBERNSTEIN AB MUNI INCM FD AZ PORT C AAZCX

ALLIANCEBERNSTEIN AB MUNI INCM FD AZ PORT B AAZBX

ALLIANCEBERNSTEIN AB MUNI INCM FD AZ PORT A AAZAX

ALLIANCEBERNSTEIN AB MUNI INCM FD NJ PORT A ANJAX

ALLIANCEBERNSTEIN AB MUNI INCM FD PA PORT C APACX

ALLIANCEBERNSTEIN AB MUNI INCM FD PA PORT B APABX

ALLIANCEBERNSTEIN AB MUNI INCM FD PA PORT A APAAX

ALLIANCEBERNSTEIN AB MUNI INCM FD OH PORT C AOHCX

ALLIANCEBERNSTEIN AB MUNI INCM FD OH PORT B AOHBX

ALLIANCEBERNSTEIN AB MUNI INCM FD OH PORT A AOHAX

ALLIANCEBERNSTEIN AB MUNI INCM FD NJ PORT C ANJCX

ALLIANCEBERNSTEIN AB MUNI INCM FD NJ PORT B ANJBX

ALLIANCEBERNSTEIN AB LARGE CAP GROWTH A APGAX

ALLIANCEBERNSTEIN AB LARGE CAP GROWTH B APGBX

ALLIANCEBERNSTEIN AB LARGE CAP GROWTH C APGCX

ALLIANCEBERNSTEIN AB LARGE CAP GROWTH ADV CL APGYX

ALLIANCEBERNSTEIN AB LARGE CAP GROWTH I ALLIX

ALLIANCEBERNSTEIN AB SMALL CAP GROWTH PORT CL A QUASX

ALLIANCEBERNSTEIN AB SMALL CAP GROWTH PORT CL B QUABX

ALLIANCEBERNSTEIN AB SLCT US EQTY PORT I AUUIX

ALLIANCEBERNSTEIN AB SLCT US EQTY PORT ADV AUUYX

ALLIANCEBERNSTEIN AB SLCT US EQTY PORT A AUUAX

ALLIANCEBERNSTEIN AB SMALL CAP GROWTH PORT CL C QUACX

ALLIANCEBERNSTEIN AB ALL MKT GWTH PORT A ADAAX

ALLIANCEBERNSTEIN AB SMALL CAP GROWTH ADV CL QUAYX

ALLIANCEBERNSTEIN AB EMRG MKTS MULTI ASSET PORT A ABAEX

ALLIANCEBERNSTEIN AB SMALL CAP GROWTH PORT CL K QUAKX

ALLIANCEBERNSTEIN AB SMALL CAP GROWTH PORT CL I QUAIX

ALLIANCEBERNSTEIN AB GROWTH FUND CL A AGRFX

ALLIANCEBERNSTEIN AB GROWTH FUND CL B AGBBX

ALLIANCEBERNSTEIN AB TAX MGD WEALTH APPREC STRAT CL ADV ATWYX

ALLIANCEBERNSTEIN AB TAX MGD WEALTH APPREC STRAT CL C ATWCX

ALLIANCEBERNSTEIN AB TAX MGD WEALTH APPREC STRAT CL B ATWBX

ALLIANCEBERNSTEIN AB TAX MGD WEALTH APPREC STRAT CL A ATWAX

ALLIANCEBERNSTEIN AB CONSERV WEALTH STRAT ADV ABPYX

ALLIANCEBERNSTEIN AB CONSERV WEALTH STRAT C ABPCX

ALLIANCEBERNSTEIN AB CONSERV WEALTH STRAT B ABPBX

ALLIANCEBERNSTEIN AB GROWTH FUND CL C AGRCX

ALLIANCEBERNSTEIN AB CONSERV WEALTH STRAT A ABPAX

ALLIANCEBERNSTEIN AB BALA WEALTH STRAT ADV ABWYX

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ALLIANCEBERNSTEIN AB BALA WEALTH STRAT B ABWBX

ALLIANCEBERNSTEIN AB BALA WEALTH STRAT A ABWAX

ALLIANCEBERNSTEIN AB WEALTH APPRECIATION STRAT ADV AWAYX

ALLIANCEBERNSTEIN AB WEALTH APPRECIATION STRAT C AWACX

ALLIANCEBERNSTEIN AB WEALTH APPRECIATION STRAT B AWABX

ALLIANCEBERNSTEIN AB WEALTH APPRECIATION STRAT A AWAAX

ALLIANCEBERNSTEIN AB TAX MGD BALA WLTH STRAT A AGIAX

ALLIANCEBERNSTEIN AB TAX MGD CONSERV WEALTH STRAT ADV ACIYX

ALLIANCEBERNSTEIN AB TAX MGD BALA WLTH STRAT ADV AGIYX

ALLIANCEBERNSTEIN AB GROWTH FUND ADV CL AGRYX

ALLIANCEBERNSTEIN AB TAX MGD BALA WLTH STRAT B AGIBX

ALLIANCEBERNSTEIN AB TAX MGD CONSERV WEALTH STRAT C ACICX

ALLIANCEBERNSTEIN AB TAX MGD CONSERV WEALTH STRAT B ACIBX

ALLIANCEBERNSTEIN AB TAX MGD CONSERV WEALTH STRAT A ACIAX

ALLIANCEBERNSTEIN AB TAX MGD BALA WLTH STRAT C AGICX

ALLIANCEBERNSTEIN AB GLOBAL REAL EST INV A AREAX

ALLIANCEBERNSTEIN AB GLOBAL REAL EST INV B AREBX

ALLIANCEBERNSTEIN AB GLOBAL REAL EST INV C ARECX

ALLIANCEBERNSTEIN AB GLOBAL REAL EST INV ADV ARSYX

ALLIANCEBERNSTEIN AB GLOBAL THEMATIC GWTH A ALTFX

ALLIANCEBERNSTEIN AB GLOBAL THEMATIC GWTH B ATEBX

ALLIANCEBERNSTEIN AB GLOBAL THEMATIC GWTH C ATECX

ALLIANCEBERNSTEIN AB GLOBAL THEMATIC GWTH ADV ATEYX

ALLIANCEBERNSTEIN AB SLCT US LONG SHORT PORT A ASLAX

ALLIANCEBERNSTEIN AB SLCT US LONG SHORT PORT ADV ASYLX

ALLIANCEBERNSTEIN AB SLCT US LONG SHORT PORT C ASCLX

ALLIANCEBERNSTEIN AB LONG SHORT MULTI MANAGER A LSAMX

ALLIANCEBERNSTEIN AB MULTI MNGR ALT STRAT ADV ALTYX

ALLIANCEBERNSTEIN AB SLCT US LONG SHORT PORT I ASILX

ALLIANCEBERNSTEIN AB MULTI MNGR ALT STRAT A ALATX

ALLIANCEBERNSTEIN AB CONCENTRATED GWTH A WPASX

ALLIANCEBERNSTEIN AB CONCENTRATED GWTH ADV WPSGX

ALLIANCEBERNSTEIN AB MULTI MANAGER SLCT RTRMNT ALLOC A TDAAX

ALLIANCEBERNSTEIN AB MULTI MANAGER SLCT 2055 A TDAPX

ALLIANCEBERNSTEIN AB MULTI MANAGER SLCT 2050 A TDLAX

ALLIANCEBERNSTEIN AB MULTI MANAGER SLCT 2045 A TDNAX

ALLIANCEBERNSTEIN AB MULTI MANAGER SLCT 2040 A TDJAX

ALLIANCEBERNSTEIN AB MULTI MANAGER SLCT 2035 A TDMAX

ALLIANCEBERNSTEIN AB MULTI MANAGER SLCT 2030 A TDHAX

ALLIANCEBERNSTEIN AB MULTI MANAGER SLCT 2025 A TDAGX

ALLIANCEBERNSTEIN AB MULTI MANAGER SLCT 2020 A TDDAX

ALLIANCEBERNSTEIN AB MULTI MANAGER SLCT 2010 A TDBAX

ALLIANCEBERNSTEIN AB MULTI MANAGER SLCT 2015 A TDCAX

ALLIANCEBERNSTEIN AB EQTY INCM A AUIAX

ALLIANCEBERNSTEIN AB EQTY INCM B AUIBX

ALLIANCEBERNSTEIN AB EQTY INCM C AUICX

ALLIANCEBERNSTEIN AB EQTY INCM ADV AUIYX

ALLIANCEBERNSTEIN AB CORE OPPORTUNITIES A ADGAX

ALLIANCEBERNSTEIN AB CORE OPPORTUNITIES B ADGBX

ALLIANCEBERNSTEIN AB CORE OPPORTUNITIES C ADGCX

ALLIANCEBERNSTEIN AB EXCHG RESERVES CL A AEAXX

ALLIANCEBERNSTEIN AB EXCHG RESERVES CL B AEBXX

ALLIANCEBERNSTEIN AB EXCHG RESERVES CL C AECXX

ALLIANCEBERNSTEIN AB CORP INCM SHRS ACISX

ALLIANCEBERNSTEIN AB MUNI INCM SHRS MISHX

ALLIANCEBERNSTEIN AB TAXABLE MULTI SECTOR INCM SHRS CSHTX

ALLIANCEBERNSTEIN AB INTL GROWTH FUND CL A AWPAX

ALLIANCEBERNSTEIN AB INTL GROWTH FUND CL B AWPBX

ALLIANCEBERNSTEIN AB INTL GROWTH FUND CL C AWPCX

ALLIANCEBERNSTEIN AB INTL GROWTH FUND ADV CL AWPYX

ALLIANCEBERNSTEIN AB INTL GROWTH FUND CL R AWPRX

ALLIANCEBERNSTEIN AB INTL GROWTH FUND CL I AWPIX

ALLIANCEBERNSTEIN AB CREDIT LONG SHORT PORT ADV ALYSX

ALLIANCEBERNSTEIN AB CREDIT LONG SHORT PORT A ALASX

ALLIANCEBERNSTEIN AB GLOBAL REAL EST INVT II FD ARIIX

ALLIANCEBERNSTEIN AB INTL VALUE FUND CL A ABIAX

ALLIANCEBERNSTEIN AB INTL VALUE FUND CL B ABIBX

ALLIANCEBERNSTEIN AB INTL VALUE FUND CL C ABICX

ALLIANCEBERNSTEIN AB INTL VALUE FUND ADV CL ABIYX

ALLIANCEBERNSTEIN AB INTL VALUE FUND CL R AIVRX

ALLIANCEBERNSTEIN AB INTL VALUE FUND CL I AIVIX

ALLIANCEBERNSTEIN AB DISCOVERY VAL A ABASX

ALLIANCEBERNSTEIN AB DISCOVERY VAL B ABBSX

ALLIANCEBERNSTEIN AB DISCOVERY VAL C ABCSX

ALLIANCEBERNSTEIN AB DISCOVERY VAL ADV CL ABYSX

ALLIANCEBERNSTEIN AB DISCOVERY VAL I ABSIX

ALLIANCEBERNSTEIN AB DISCOVERY VAL Z ABSZX

ALLIANCEBERNSTEIN AB VALUE FUND CL A ABVAX

ALLIANCEBERNSTEIN AB VALUE FUND CL B ABVBX

ALLIANCEBERNSTEIN AB VALUE FUND CL C ABVCX

ALLIANCEBERNSTEIN AB VALUE FUND ADV CL ABVYX

ALLIANCEBERNSTEIN AB VALUE FUND CL I ABVIX

ALLIANCEBERNSTEIN AB INTERM DIVERS MUNI ADV AIDYX

ALLIANCEBERNSTEIN AB INTL PORT C AIZCX

ALLIANCEBERNSTEIN AB INTL PORT B AIZBX

ALLIANCEBERNSTEIN AB INTL PORT A AIZAX

ALLIANCEBERNSTEIN AB TAX MGD INTL PORT C ABXCX

ALLIANCEBERNSTEIN AB TAX MGD INTL PORT B ABXBX

ALLIANCEBERNSTEIN AB TAX MGD INTL PORT A ABXAX

ALLIANCEBERNSTEIN AB SHORT DURATION PORT C ADPCX

ALLIANCEBERNSTEIN AB SHORT DURATION PORT B ADPBX

ALLIANCEBERNSTEIN AB SHORT DURATION PORT A ADPAX

ALLIANCEBERNSTEIN AB INTERM DIVERS MUNI C AIMCX

ALLIANCEBERNSTEIN AB INTERM DIVERS MUNI B AIDBX

ALLIANCEBERNSTEIN AB INTERM DIVERS MUNI A AIDAX

ALLIANCEBERNSTEIN AB INTERM CA MUNI C ACMCX

ALLIANCEBERNSTEIN AB INTERM CA MUNI B ACLBX

ALLIANCEBERNSTEIN AB INTERM CA MUNI A AICAX

ALLIANCEBERNSTEIN AB INTERM NY MUNI C ANMCX

ALLIANCEBERNSTEIN AB INTERM NY MUNI B ANYBX

ALLIANCEBERNSTEIN AB INTERM NY MUNI A ANIAX

ALLIANZ ALLIANZ GI MULTI ASSET REAL RETURN INST ALRNX

ALLIANZ ALLIANZ GI NFJ EMRG MKTS VALUE INST AZMIX

ALLIANZ ALLIANZ GI NFJ EMRG MKTS VALUE CL A AZMAX

ALLIANZ ALLIANZ GI US EQTY HEDGED INST AZUIX

ALLIANZ ALLIANZ GI US EQTY HEDGED CL A AZUAX

ALLIANZ ALLIANZ GI STRUCTURED RETURN FD INST AZIIX

ALLIANZ ALLIANZ GI STRUCTURED RETURN FD A AZIAX

ALLIANZ ALLIANZ GI NFJ INTL SM CAP VALUE A AJVAX

ALLIANZ ALLIANZ NFJ INTL SM CAP VALUE INST AJVIX

ALLIANZ ALLIANZGI NFJ INTERNATIONAL VALUE II FUND INST NFJIX

ALLIANZ ALLIANZGI SHORT DURATION HIGH INCOME FUND A ASHAX

ALLIANZ ALLIANZGI ULTRA MICRO CAP FUND A GUCAX

ALLIANZ ALLIANZ GI RETIREMENT 2055 R6 GBLIX

ALLIANZ ALLIANZGI RETIREMENT 2055 FUND P GLIPX

ALLIANZ ALLIANZ GI RETIREMENT 2055 A GLIAX

ALLIANZ ALLIANZGI SHORT DURATION HIGH INCOME FUND C ASHCX

ALLIANZ ALLIANZ GI RETIREMENT 2045 R6 GBVIX

ALLIANZ ALLIANZGI RETIREMENT 2035 FUND P GBVPX

ALLIANZ ALLIANZ GI RETIREMENT 2045 A GBVAX

ALLIANZ ALLIANZ GI RETIREMENT 2035 R6 GVLIX

ALLIANZ ALLIANZ GLOBAL INVESTORS SOLU 2035 P GVPAX

ALLIANZ ALLIANZ GI RETIREMENT 2035 A GVRAX

ALLIANZ ALLIANZ GI RETIREMENT 2025 R6 GVSIX

ALLIANZ ALLIANZGI RETIREMENT 2025 FUND P GVSPX

ALLIANZ ALLIANZ GI RETIREMENT 2025 A GVSAX

ALLIANZ ALLIANZGI SHORT DURATION HIGH INCOME FUND

INST

ASHIX

ALLIANZ ALLIANZ GI GBL FUNDAMENTAL STRAT INST AZDIX

ALLIANZ ALLIANZ GI GBL ALLOC FD R6 AGASX

ALLIANZ ALLIANZ GI NFJ INTL SM CAP VALUE R6 AJVSX

ALLIANZ ALLIANZ GI BEST STYLES GLBL EQTY A ALLGX

ALLIANZ ALLIANZ GI EMRG MKTS DEBT INST AGMIX

ALLIANZ ALLIANZ GI BEST STYLES GLBL EQTY R6 AGERX

ALLIANZ ALLIANZ GI BEST STYLES US EQTY R6 ALSEX

ALLIANZ ALLIANZ GI BEST STYLES US EQTY I ABTLX

ALLIANZ ALLIANZ GI GBL SUSTAINABILITY A ASUAX

ALLIANZ ALLIANZ GI GBL MEGATRENDS INST GMTIX

ALLIANZ ALLIANZ GI INTL GWTH INST GLIIX

ALLIANZ ALLIANZ GI EURO EQTY DIV INST EEDIX

ALLIANZ ALLIANZ GI GBL SUSTAINABILITY INST ASTNX

ALLIANZ ALLIANZ GI BEST STYLES EMRG MKTS EQTY R6 ABSTX

ALLIANZ ALLIANZ GI BEST STYLES INTL EQTY R6 ASESX

ALLIANZ ALLIANZ GI EMRG MKTS SM CAP I ALAIX

ALLIANZ ALLIANZ GI EMRG MKTS SM CAP A ALMMX

ALLIANZ ALLIANZ GI EMRG MKTS CONSUMER I AERIX

ALLIANZ ALLIANZ GI EMRG MKTS CONSUMER A AMMAX

ALLIANZ ALLIANZGI NFJ DIVIDEND VALUE FUND INST NFJEX

ALLIANZ ALLIANZGI NFJ DIVIDEND VALUE FUND A PNEAX

ALLIANZ ALLIANZGI NFJ DIVIDEND VALUE FUND C PNECX

ALLIANZ ALLIANZGI NFJ DIVIDEND VALUE FUND R PNERX

ALLIANZ ALLIANZGI FOCUSED GROWTH FUND INST PGFIX

ALLIANZ ALLIANZGI FOCUSED GROWTH FUND ADM PGFAX

ALLIANZ ALLIANZGI FOCUSED GROWTH FUND A PGWAX

ALLIANZ ALLIANZGI FOCUSED GROWTH FUND C PGWCX

ALLIANZ ALLIANZGI NFJ LARGECAP VALUE FUND INST ANVIX

ALLIANZ ALLIANZGI NFJ LARGECAP VALUE FUND ADM ALNFX

ALLIANZ ALLIANZGI NFJ LARGECAP VALUE FUND A PNBAX

ALLIANZ ALLIANZGI NFJ LARGECAP VALUE FUND C PNBCX

ALLIANZ ALLIANZ NFJ MIDCAP VALUE FUND INSTL PRNIX

ALLIANZ ALLIANZGI NFJ MIDCAP VALUE FUND ADM PRAAX

ALLIANZ ALLIANZGI NFJ MIDCAP VALUE FUND A PQNAX

ALLIANZ ALLIANZGI NFJ MIDCAP VALUE FUND C PQNCX

ALLIANZ ALLIANZGI NFJ SMALLCAP VALUE FUND INST PSVIX

ALLIANZ ALLIANZGI NFJ SMALLCAP VALUE FUND ADM PVADX

ALLIANZ ALLIANZGI NFJ SMALLCAP VALUE FUND A PCVAX

ALLIANZ ALLIANZGI NFJ SMALLCAP VALUE FUND C PCVCX

ALLIANZ ALLIANZGI NFJ SMALLCAP VALUE FUND R PNVRX

ALLIANZ ALLIANZGI U.S. MANAGED VOLATILITY FUND INST NGFIX

ALLIANZ ALLIANZGI U.S. MANAGED VOLATILITY FUND A NGWAX

ALLIANZ ALLIANZGI U.S. MANAGED VOLATILITY FUND C NGWCX

ALLIANZ ALLIANZGI INTERNATIONAL MANAGED VOLATILITY

FUND INST

NAISX


FUND A

PNIAX


FUND C

PNICX

ALLIANZ ALLIANZGI HEALTH SCIENCES FUND A RAGHX

ALLIANZ ALLIANZGI HEALTH SCIENCES FUND C RCGHX

ALLIANZ ALLIANZGI TECHNOLOGY FUND INST DRGTX

ALLIANZ ALLIANZGI TECHNOLOGY FUND A RAGTX

ALLIANZ ALLIANZGI TECHNOLOGY FUND C RCGTX

ALLIANZ ALLIANZGI GLOBAL SMALLCAP FUND INST DGSCX

ALLIANZ ALLIANZGI GLOBAL SMALLCAP FUND A RGSAX

ALLIANZ ALLIANZGI GLOBAL SMALLCAP FUND C RGSCX

ALLIANZ ALLIANZGI MIDCAP FUND INST DRMCX

ALLIANZ ALLIANZGI MIDCAP FUND A RMDAX

ALLIANZ ALLIANZGI MIDCAP FUND C RMDCX

ALLIANZ ALLIANZ GI GLBL NAT RESOURCES FD I RGLIX

ALLIANZ ALLIANZGI INCOME & GROWTH FUND C AZNCX

ALLIANZ ALLIANZGI INCOME & GROWTH FUND A AZNAX

ALLIANZ ALLIANZGI INCOME & GROWTH FUND INST AZNIX

ALLIANZ ALLIANZGI NFJ INTERNATIONAL VALUE FUND INST ANJIX

ALLIANZ ALLIANZGI EMERGING MARKETS OPPORTUNITIES

FUND C

AOTCX


FUND A

AOTAX


FUND INST

AOTIX

ALLIANZ ALLIANZ GI GLBL NAT RESOURCES FD C ARMCX

ALLIANZ ALLIANZGI NFJ INTERNATIONAL VALUE FUND A AFJAX

ALLIANZ ALLIANZ GI GLBL NAT RESOURCES FD A ARMAX

ALLIANZ ALLIANZ NFJ LARGE CAP VALUE R ANLRX

ALLIANZ ALLIANZGI NFJ INTERNATIONAL VALUE FUND C AFJCX

ALLIANZ ALLIANZ GI HEALTH SCIENCES INST HLHIX

ALLIANZ ALLIANZ GI NFJ INTL VAL CL R6 ANAVX

ALLIANZ ALLIANZ GI NFJ DIV VALUE R6 ANDVX

ALLIANZ ALLIANZ GI NFJ SMALL CAP VALUE FD CL R6 ANFVX

ALLIANZ ALLIANZ GI SM CAP BLEND INST AZBIX

ALLIANZ ALLIANZ GI SM CAP BLEND C AZBCX

ALLIANZ ALLIANZ GI SM CAP BLEND A AZBAX

ALLIANZ ALLIANZ RCM TECHNOLOGY FD CL P ARTPX

ALLIANZ ALLIANZGI INCOME & GROWTH FUND P AIGPX

ALLIANZ ALLIANZGI NFJ SMALLCAP VALUE FUND P ASVPX

ALLIANZ ALLIANZGI NFJ INTERNATIONAL VALUE FUND P AFVPX

ALLIANZ ALLIANZGI NFJ DIVIDEND VALUE FUND P ADJPX

ALLIANZ ALLIANZGI GLOBAL WATER FUND A AWTAX

ALLIANZ ALLIANZ GI RETIREMENT INCM FD R6 AVRIX

ALLIANZ ALLIANZGI GLOBAL WATER FUND C AWTCX

ALLIANZ ALLIANZGI RETIREMENT INCOME FUND P AGRPX

ALLIANZ ALLIANZGI RETIREMENT INCOME FUND C ARTCX

ALLIANZ ALLIANZGI RETIREMENT INCOME FUND A AGRAX

ALLIANZ ALLIANZ GI RETIREMENT 2050 R6 ASNIX

ALLIANZ ALLIANZGI RETIREMENT 2050 FUND P ASNPX

ALLIANZ ALLIANZGI RETIREMENT 2050 FUND C ASNCX

ALLIANZ ALLIANZGI RETIREMENT 2050 FUND A ASNAX

ALLIANZ ALLIANZ GI RETIREMENT 2040 R6 AVTIX

ALLIANZ ALLIANZGI RETIREMENT 2040 FUND P AVSPX

ALLIANZ ALLIANZGI RETIREMENT 2040 FUND C AVSCX

ALLIANZ ALLIANZGI GLOBAL WATER FUND P AWTPX

ALLIANZ ALLIANZGI RETIREMENT 2040 FUND A AVSAX

ALLIANZ ALLIANZ GI RETIREMENT 2030 R6 ABLIX

ALLIANZ ALLIANZGI RETIREMENT 2030 FUND P ABLPX

ALLIANZ ALLIANZGI RETIREMENT 2030 FUND C ABLCX

ALLIANZ ALLIANZGI RETIREMENT 2030 FUND A ABLAX

ALLIANZ ALLIANZ GI RETIREMENT 2020 R6 AGNIX

ALLIANZ ALLIANZGI RETIREMENT 2020 FUND P AGLPX

ALLIANZ ALLIANZGI RETIREMENT 2020 FUND C ABSCX

ALLIANZ ALLIANZGI RETIREMENT 2020 FUND A AGLAX

ALLIANZ ALLIANZ GI RETIREMENT 2015 R6 AZGIX

ALLIANZ ALLIANZGI RETIREMENT 2015 FUND P AZGPX

ALLIANZ ALLIANZGI RETIREMENT 2015 FUND C AZGCX

ALLIANZ ALLIANZGI RETIREMENT 2015 FUND A AZGAX

ALLIANZ ALLIANZGI GLOBAL WATER FUND INST AWTIX

ALLIANZ ALLIANZ GI US SMALL CAP GWTH FD C AEGCX

ALLIANZ ALLIANZ GI US SMALL CAP GWTH FD A AEGAX

ALLIANZ ALLIANZGI CONVERTIBLE FUND P ANCMX

ALLIANZ ALLIANZGI CHINA EQUITY FUND INST ALQIX

ALLIANZ ALLIANZGI CHINA EQUITY FUND A ALQAX

ALLIANZ ALLIANZ GI ULTRA MICRO CAP INST AUMIX

ALLIANZ ALLIANZGI MICRO CAP FUND INST AMCIX

ALLIANZ ALLIANZ GI US SMALL CAP GWTH FD INST AEMIX

ALLIANZ ALLIANZGI INTERNATIONAL SMALLCAP FUND INST ALOIX

ALLIANZ ALLIANZGI INTERNATIONAL SMALLCAP FUND P ALOPX

ALLIANZ ALLIANZ GI INTL SMALL CAP FD CL A AOPAX

ALLIANZ ALLIANZGI HIGH YIELD BOND FUND INST AYBIX

ALLIANZ ALLIANZGI HIGH YIELD BOND FUND A AYBAX

ALLIANZ ALLIANZGI CONVERTIBLE FUND INST ANNPX

ALLIANZ ALLIANZGI CONVERTIBLE FUND C ANZCX

ALLIANZ ALLIANZGI CONVERTIBLE FUND A ANZAX

ALLIANZ ALLIANZGI NFJ GLOBAL DIVIDEND VALUE FUND INST ANUIX

ALLIANZ ALLIANZ GI GLBL DYNAMIC ALLOC A ASGAX

ALLIANZ ALLIANZGI NFJ GLOBAL DIVIDEND VALUE FUND C ANUCX

ALLIANZ ALLIANZGI NFJ GLOBAL DIVIDEND VALUE FUND A ANUAX

ALLIANZ ALLIANZGI GLOBAL ALLOCATION FUND C PALCX

ALLIANZ ALLIANZGI GLOBAL ALLOCATION FUND INST PALAX

ALLIANZ ALLIANZ GBL INVS SOLUTIONS GBL ALLOC INST CL PALLX

ALLIANZ ALLIANZ GI GLBL DYNAMIC ALLOC C ASACX

ALLIANZ ALLIANZ GI GLBL DYNAMIC ALLOC INST AGAIX

ALLIED IMAN FUND CL K IMANX

ALPHAMARK ALPHAMARK LARGE CAP GROWTH FD AMLCX

ALPINE ALPINE ULTRA SHORT MUNI INCM FD INST ATOIX

ALPINE ALPINE ULTRA SHORT MUNI INCM FD A ATOAX

ALPINE ALPINE HIGH YLD MNGD DUR MUNI FD A AAHMX

ALPINE ALPINE HIGH YLD MNGD DUR MUNI FD INST AHYMX

ALPINE ALPINE DYNAMIC DIVIDEND FD INST ADVDX

ALPINE ALPINE FINANCIAL SERVICES INST ADFSX

ALPINE ALPINE SMALL CAP INST ADINX

ALPINE ALPINE RISING DIV INST AADDX

ALPINE ALPINE DYNAMIC DIVIDEND FD A ADAVX

ALPINE ALPINE RISING DIV A AAADX

ALPINE ALPINE SMALL CAP CL A ADIAX

ALPINE ALPINE FINANCIAL SERVICES FD CL A ADAFX

ALPINE ALPINE INTL REAL ESTATE EQTY FD EGLRX

ALPINE ALPINE INTL REAL ESTATE EQUITY FD CL A EGALX

ALPINE ALPINE GLOBAL INFRASTRUCTURE A AIAFX

ALPINE ALPINE EMRG MKTS REAL ESTATE FD CL A AEAMX

ALPINE ALPINE GLOBAL INFRASTRUCTURE AIFRX

ALPINE ALPINE EMRG MKTS REAL ESTATE AEMEX

ALPINE ALPINE REALTY INCM AND GWTH INST AIGYX

ALPINE ALPINE REALTY INCM AND GWTH FD CL A AIAGX

ALPS SERIES TRUST COGNIOS MKT NEUTRAL LG CAP INV COGMX

ALPS SERIES TRUST COGNIOS MKT NEUTRAL LG CAP INST COGIX

ALPS SERIES TRUST GKE ASIAN OPPTY FD INST GKEAX

ALPS SERIES TRUST INSIGNIA MACRO FD CL I IGMLX

ALPS SERIES TRUST INSIGNIA MACRO FD CL A IGMFX

ALPS SERIES TRUST CRYSTAL STRAT ABSOLUTE INCM FD A CSTFX

ALPS SERIES TRUST CRYSTAL STRAT ABSOLUTE INCM FD I CSTNX

ALPS SERIES TRUST CRYSTAL STRAT ABSOLUTE RETURN PLUS FD I CSLNX

ALPS SERIES TRUST CRYSTAL STRAT ABSOLUTE RETURN PLUS FD A CSLFX

ALPS SERIES TRUST CRYSTAL STRAT ABSOLUTE RETURN FD I CSRNX

ALPS SERIES TRUST CRYSTAL STRAT ABSOLUTE RETURN FD A CSRAX

AMANA FUNDS AMANA INCOME FUND INV AMANX

AMANA FUNDS AMANA GROWTH FUND INV AMAGX

AMANA FUNDS AMANA DEVELOPING WORLD FD INV AMDWX

AMANA FUNDS AMANA INCOME FUND INST AMINX

AMANA FUNDS AMANA GROWTH FUND INST AMIGX

AMANA FUNDS AMANA DEVELOPING WORLD FD INST AMIDX

AMERICA FIRST AMERICA FIRST DEFENSIVE GROWTH FD CL A DGQAX

AMERICA FIRST AMERICA FIRST DEFENSIVE GROWTH FD CL U DGQUX

AMERICA FIRST AMERICA FIRST DEFENSIVE GROWTH FD CL I DGQIX

AMERICA FIRST AMERICA FIRST INCOME TRENDS A AFPAX

AMERICA FIRST AMERICA FIRST INCOME TRENDS U AFPUX

AMERICA FIRST AMERICA FIRST INCOME TRENDS I AFPIX

AMERICA FIRST AMERICA FIRST ABSOLUTE RETURN A ABRFX

AMERICA FIRST AMERICA FIRST ABSOLUTE RETURN I ABRWX

AMERICA FIRST AMERICA FIRST QUANT STRATEGIES A AFIAX

AMERICA FIRST AMERICA FIRST QUANT STRATEGIES C AFISX

AMERICA FIRST AMERICA FIRST ABSOLUTE RETURN U ABRUX

AMERICAN BEACON AMERICAN BEACON BALANCED INST CLASS AADBX

AMERICAN BEACON AMERICAN BEACON STEPHENS SM CAP GWTH Y SPWYX

AMERICAN BEACON AMERICAN BEACON STEPHENS SM CAP GWTH INV STSGX

AMERICAN BEACON AMERICAN BEACON STEPHENS SM CAP GWTH INST STSIX

AMERICAN BEACON AMERICAN BEACON STEPHENS SM CAP GWTH C SPWCX

AMERICAN BEACON AMERICAN BEACON STEPHENS SM CAP GWTH A SPWAX

AMERICAN BEACON AMERICAN BEACON LG CAP VALUE Y ABLYX

AMERICAN BEACON AMERICAN BEACON SMALL CP VALUE Y ABSYX

AMERICAN BEACON AMERICAN BEACON INTL EQTY Y ABEYX

AMERICAN BEACON AMERICAN BEACON LARGE CAP VALUE INSTL CL AADEX

AMERICAN BEACON AMERICAN BEACON TREASURY INFLATION

PROTECTED SEC INV

ABTPX

AMERICAN BEACON AMERICAN BEACON MIDCAP VAL INV CL AMPAX

AMERICAN BEACON AMERICAN BEACON MID CAP VAL INST CL AACIX

AMERICAN BEACON AMERICAN BEACON LG CAP VALUE ADV CL AVASX

AMERICAN BEACON AMERICAN BEACON BALANCED ADV ABLSX

AMERICAN BEACON AMERICAN BEACON TRSURY INFLAT PROT SEC I ATPIX

AMERICAN BEACON AMERICAN BEACON RETIREMENT INCM & APPREC

INV CL

AANPX

AMERICAN BEACON AMERICAN BEACON INTL EQT INST CLASS AAIEX

AMERICAN BEACON AMERICAN BEACON INTL EQTY ADV AAISX

AMERICAN BEACON AMERICAN BEACON SMALL CP VAL ADV AASSX

AMERICAN BEACON AMERICAN BEACON SMALL CAP VAL INV CL AVPAX

AMERICAN BEACON AMERICAN BEACON SMALL CAP VALUE INST CL AVFIX

AMERICAN BEACON AMERICAN BEACON INTL EQTY INV CL AAIPX

AMERICAN BEACON AMERICAN BEACON LARGECAP VAL INV CL AAGPX

AMERICAN BEACON AMERICAN BEACON BALANCED FD INV CL AABPX

AMERICAN BEACON AMERICAN BEACON US GOVT MONEY MKT SLCT FD AAOXX

AMERICAN BEACON AMERICAN BEACON BALANCED FD Y ACBYX

AMERICAN BEACON AMERICAN BEACON BRIDGEWAY LG CAP VALUE INV BWLIX

AMERICAN BEACON AMERICAN BEACON BRIDGEWAY LG CAP VAL INST BRLVX

AMERICAN BEACON AMERICAN BEACON BRIDGEWAY LG CAP VALUE Y BWLYX

AMERICAN BEACON AMERICAN BEACON BRIDGEWAY LG CAP VALUE A BWLAX

AMERICAN BEACON AMERICAN BEACON STEPHENS MID CAP GWTH Y SMFYX

AMERICAN BEACON AMERICAN BEACON STEPHENS MID CAP GWTH C SMFCX

AMERICAN BEACON AMERICAN BEACON STEPHENS MID CAP GWTH A SMFAX

AMERICAN BEACON AMERICAN BEACON STEPHENS MID CAP GWTH INV STMGX

AMERICAN BEACON AMERICAN BEACON STEPHENS MID CAP GROWTH I SFMIX

AMERICAN BEACON AMERICAN BEACON FLEXIBLE BD FD INST AFXIX

AMERICAN BEACON AMERICAN BEACON FLEXIBLE BD FD INV AFXPX

AMERICAN BEACON AMERICAN BEACON FLEXIBLE BD FD Y AFXYX

AMERICAN BEACON AMERICAN BEACON FLEXIBLE BD FD C AFXCX

AMERICAN BEACON AMERICAN BEACON FLEXIBLE BD FD A AFXAX

AMERICAN BEACON AMERICAN BEACON SIM HIGH YIELD OPPTY INV SHYPX

AMERICAN BEACON AMERICAN BEACON SIM HIGH YIELD OPPTY I SHOIX

AMERICAN BEACON AMERICAN BEACON SIM HIGH YIELD OPPTY Y SHOYX

AMERICAN BEACON AMERICAN BEACON MID CAP VALUE FD CL Y ACMYX

AMERICAN BEACON AMERICAN BEACON SIM HIGH YIELD OPPTY C SHOCX

AMERICAN BEACON AMERICAN BEACON SIM HIGH YIELD OPPTY A SHOAX

AMERICAN BEACON AMERICAN BEACON SM CAP VALUE C ASVCX

AMERICAN BEACON AMERICAN BEACON LG CAP VALUE C ALVCX

AMERICAN BEACON AMERICAN BEACON BALANCED FD C ABCCX

AMERICAN BEACON AMERICAN BEACON RET INCM & APPREC CL Y ACRYX

AMERICAN BEACON AMERICAN BEACON ZEBRA SMALL CAP EQTY INST AZSIX

AMERICAN BEACON AMERICAN BEACON ZEBRA SMALL CAP EQTY INV AZSPX

AMERICAN BEACON AMERICAN BEACON ZEBRA SMALL CAP EQTY Y AZSYX

AMERICAN BEACON AMERICAN BEACON ZEBRA SMALL CAP EQTY A AZSAX

AMERICAN BEACON AMERICAN BEACON INTL EQTY A AIEAX

AMERICAN BEACON AMERICAN BEACON LARGE CAP VALUE A ALVAX

AMERICAN BEACON AMERICAN BEACON BALANCED CL A ABFAX

AMERICAN BEACON AMERICAN BEACON RET INCM & APPR CL A AAPAX

AMERICAN BEACON AMERICAN BEACON SMALL CAP VALUE A ABSAX

AMERICAN BEACON AMERICAN BEACON MID CAP VALUE A ABMAX

AMERICAN BEACON AMERICAN BEACON HOLLAND LG CAP GWTH A LHGAX

AMERICAN BEACON AMERICAN BEACON SOUND POINT FLTG RT INCM INV SPFPX

AMERICAN BEACON AMERICAN BEACON SOUND POINT FLOATING RATE

INCM INST

SPFLX

AMERICAN BEACON AMERICAN BEACON SOUND POINT FLTG RT INCM Y SPFYX

AMERICAN BEACON AMERICAN BEACON SOUND POINT FLOATING RATE

INCM SP CL

SPFRX

AMERICAN BEACON AMERICAN BEACON HOLLAND LG CAP GWTH INST LHGIX

AMERICAN BEACON AMERICAN BEACON GROSVENOR LONG SHORT Y GVRYX

AMERICAN BEACON AMERICAN BEACON GROSVENOR LONG SHORT INV GVRPX

AMERICAN BEACON AMERICAN BEACON IONIC STRAT ARBITRAGE INV IONPX

AMERICAN BEACON AMERICAN BEACON IONIC STRAT ARBITRAGE Y IONYX

AMERICAN BEACON AMERICAN BEACON HOLLAND LARGE CAP GWTH INV LHGFX

AMERICAN BEACON AMERICAN BEACON CRESCENT SHRT DUR HI INC INV ACHPX

AMERICAN BEACON AMERICAN BEACON CRESCENT SHRT DUR HI INC INST ACHIX

AMERICAN BEACON AMERICAN BEACON CRESCENT SHRT DUR HI INC Y ACHYX

AMERICAN BEACON AMERICAN BEACON BAHL & GAYNOR SM CAP GRWTH

INV

GBSPX

AMERICAN BEACON AMERICAN BEACON BAHL & GAYNOR SM CAP GRWTH

Y

GBSYX

AMERICAN BEACON AMERICAN BEACON AHL MNGD FUTURES STRAT INV AHLPX

AMERICAN BEACON AMERICAN BEACON AHL MGD FUTURES STRAT INST AHLIX

AMERICAN BEACON AMERICAN BEACON AHL MNGD FUTURES STRAT Y AHLYX

AMERICAN BEACON AMERICAN BEACON GLBL EVLTN FRONTIER MKTS

INCM INV

AGEPX

AMERICAN BEACON AMERICAN BEACON GLBL EVLTN FRONTIER MKTS

INCM Y

AGEYX

AMERICAN BEACON AMERICAN BEACON SGA GLBL GWTH INV SGAPX

AMERICAN BEACON AMERICAN BEACON SGA GLBL GWTH INST SGAGX

AMERICAN BEACON AMERICAN BEACON ACADIAN EMRG MKTS MGD

VOLATILITY I

ACDPX


VOLATILITY I

ACDIX


VOLATILITY Y

ACDYX

AMERICAN BEACON AMERICAN BEACON THE LONDON CO INCM EQ A ABCAX

AMERICAN BEACON AMERICAN BEACON THE LONDON CO INCM EQ C ABECX

AMERICAN BEACON AMERICAN BEACON THE LONDON CO INCM EQ Y ABCYX

AMERICAN BEACON AMERICAN BEACON THE LONDON CO INCM EQ I ABCIX

AMERICAN BEACON AMERICAN BEACON THE LONDON CO INCM EQTY INV ABCVX

AMERICAN CENTURY AMERICAN CENTURY PRIMEMMF INV CL BPRXX

AMERICAN CENTURY AMERICAN CENTURY PRIME MMF CL A ACAXX

AMERICAN CENTURY AMERICAN CENTURY SH DUR STRAT INCM INST ASDJX

AMERICAN CENTURY AMERICAN CENTURY SH DUR STRAT INCM INV ASDVX

AMERICAN CENTURY AMERICAN CENTURY PRIME MONEY MKT FD C ARCXX

AMERICAN CENTURY AMERICAN CENTURY STRAT INCM FD INST ASIJX

AMERICAN CENTURY AMERICAN CENTURY STRAT INCM FD INV ASIEX

AMERICAN CENTURY AMERICAN CENTURY HIGH YIELD FD CL R6 AHYDX

AMERICAN CENTURY AMERICAN CENTURY DIVERSIFIED BD INV CL ADFIX

AMERICAN CENTURY AMERICAN CENTURY DIVERS BD R6 ADDVX

AMERICAN CENTURY AMERICAN CENTURY SHORT DURATION INST ACSUX

AMERICAN CENTURY AMERICAN CENTURY SHORT DURATION INVST ACSNX

AMERICAN CENTURY AMERICAN CENTURY SHORT DURATION C ACSKX

AMERICAN CENTURY AMERICAN CENTURY SHORT DURATION A ACSQX

AMERICAN CENTURY AMERICAN CENTURY CORE PLUS INSTL ACCUX

AMERICAN CENTURY AMERICAN CENTURY CORE PLUS INVST ACCNX

AMERICAN CENTURY AMERICAN CENTURY DIVERSIFIED BD CL A ADFAX

AMERICAN CENTURY AMERICAN CENTURY CORE PLUS C ACCKX

AMERICAN CENTURY AMERICAN CENTURY CORE PLUS A ACCQX

AMERICAN CENTURY AMERICAN CENTURY DIVERSIFIED BOND INSTL ACBPX

AMERICAN CENTURY AMERICAN CENTURY US GOVT MONEY MKT FUND TCRXX

AMERICAN CENTURY AMERICAN CENTURY SHORT DUR INFL PROTECTION

BD C

APOCX


BD A

APOAX


BD INST

APISX


BD INV

APOIX

AMERICAN CENTURY AMERICAN CENTURY HIGHYIELD INST ACYIX

AMERICAN CENTURY AMERICAN CENTURY HIGH YIELD FUND INV ABHIX

AMERICAN CENTURY AMERICAN CENTURY DIVERSIFIED BD C CDBCX

AMERICAN CENTURY AMERICAN CENTURY HIGH YIELD C AHDCX

AMERICAN CENTURY AMERICAN CENTURY HIGH YIELD CL A AHYVX

AMERICAN CENTURY AMERICAN CENTURY TAX FREE MONEY MKT FD INV BNTXX

AMERICAN CENTURY AMERICAN CENTURY INTRMTERM TAX FREE BD FD

INV CL

TWTIX

AMERICAN CENTURY AMERICAN CENTURY INTER TERM TAX FREE BD C TWTCX

AMERICAN CENTURY AMERICAN CENTURY INTRMTERM TAX FREE BD FD CL

A

TWWOX

AMERICAN CENTURY AMERICAN CENTURY HIGH YIELD MUNI INSTL AYMIX

AMERICAN CENTURY AMERICAN CENTURY LONG TERM TAX FREE C ACTCX

AMERICAN CENTURY AMERICAN CENTURY LONG TERM TF FD CL A MMBAX

AMERICAN CENTURY AMERICAN CENTURY LONG TERM TF INST ACLSX

AMERICAN CENTURY AMERICAN CENTURY LONG TERM TF INV ACLVX

AMERICAN CENTURY AMERICAN CENTURY HIGH YIELD MUNI FUND INV CL ABHYX

AMERICAN CENTURY AMERICAN CENTURY INTRMTERM TAX FREE BD FD

INST CL

AXBIX

AMERICAN CENTURY AMERICAN CENTURY HIGH YIELD MUNI FD CL A AYMAX

AMERICAN CENTURY AMERICAN CENTURY HIGH YIELD MUNI C AYMCX

AMERICAN CENTURY AMERICAN CENTURY ZERO CUPON 2020 FD INV CL BTTTX

AMERICAN CENTURY AMERICAN CENTURY ZERO CUPON 2025 FD INV CL BTTRX

AMERICAN CENTURY AMERICAN CENTURY ZERO CUPON 2025 FD ADV CL ACTVX

AMERICAN CENTURY AMERICAN CENTURY TARGET MAT TRUST 2020 ADV ACTEX

AMERICAN CENTURY AMERICAN CENTURY CA HIGH YIELD MUNI FUND BCHYX

AMERICAN CENTURY AMERICAN CENTURY CA TAX FREE MONEY MARKET

INV

BCTXX

AMERICAN CENTURY AMERICAN CENTURY CA INTRMTERM TAX FREE BD FD

INV CL

BCITX

AMERICAN CENTURY AMERICAN CENTURY CALIFORNIA LONG TERM TAX

FREE FD INV

BCLTX

AMERICAN CENTURY AMERICAN CENTURY CA HIGH YIELD MUNI INSTL BCHIX

AMERICAN CENTURY AMERICAN CENTURY CA LONG TERM TAX FREE INSTL BCLIX

AMERICAN CENTURY AMERICAN CENTURY CA HIGH YIELD MUNI CL C CAYCX

AMERICAN CENTURY AMERICAN CENTURY CA INTER TERM TAX FREE BD C BCIYX


CL A

BCIAX


INST CL

BCTIX

AMERICAN CENTURY AMERICAN CENTURY CA LONG TERM TAX FREE FD C ALTCX

AMERICAN CENTURY AMERICAN CENTURY CA LONG TERM TAX FREE A ALTAX

AMERICAN CENTURY AMERICAN CENTURY CA HIGHYIELD MUNICIPAL FD CL

A

CAYAX

AMERICAN CENTURY AMERICAN CENTURY EQUITY INCOME FUND INV TWEIX

AMERICAN CENTURY AMERICAN CENTURY EQUITY INCOME FUND INST CL ACIIX

AMERICAN CENTURY AMERICAN CENTURY REAL ESTATE FD CL R6 AREDX

AMERICAN CENTURY AMERICAN CENTURY VALUE FUND CL R6 AVUDX

AMERICAN CENTURY AMERICAN CENTURY SMALL CAP VAL CL R6 ASVDX

AMERICAN CENTURY AMERICAN CENTURY MID CAP VALUE CL R6 AMDVX

AMERICAN CENTURY AMERICAN CENTURY LARGE CO VALUE CL R6 ALVDX

AMERICAN CENTURY AMERICAN CENTURY EQUITY INCOME CL R6 AEUDX

AMERICAN CENTURY AMERICAN CENTURY EQUITY INCOME CL A TWEAX

AMERICAN CENTURY AC ALTERNATIVES MARKET NEUTRAL VALUE INST ACVKX

AMERICAN CENTURY AC ALTERNATIVES MARKET NEUTRAL VALUE INV ACVVX

AMERICAN CENTURY AMERICAN CENTURY GLOBAL REAL ESTATE INV CL ARYVX

AMERICAN CENTURY AMERICAN CENTURY GLOBAL REAL ESTATE A ARYMX

AMERICAN CENTURY AMERICAN CENTURY VALUE FUND INV TWVLX

AMERICAN CENTURY AMERICAN CENTURY MID CAP VALUE CL C ACCLX

AMERICAN CENTURY AMERICAN CENTURY REAL ESTATE FUND CL C ARYCX

AMERICAN CENTURY AMERICAN CENTURY VALUE FUND INST CL AVLIX

AMERICAN CENTURY AMERICAN CENTURY MID CAP VALUE CL R AMVRX

AMERICAN CENTURY AMERICAN CENTURY MID CAP VALUE FUND CL A ACLAX

AMERICAN CENTURY AMERICAN CENTURY MID CAPVALUE INSTL AVUAX

AMERICAN CENTURY AMERICAN CENTURY MIDCAP VALUE FD INVESTOR CL ACMVX

AMERICAN CENTURY AMERICAN CENTURY EQUITY INCOME CL R AEURX

AMERICAN CENTURY AMERICAN CENTURY LARGECO VAL C ALPCX

AMERICAN CENTURY AMERICAN CENTURY EQTY INCM C AEYIX

AMERICAN CENTURY AMERICAN CENTURY VALUE C ACLCX

AMERICAN CENTURY AMERICAN CENTURY LARGE CO VALUE INST CL ALVSX

AMERICAN CENTURY AMERICAN CENTURY LARGE COMPANY CL A ALPAX

AMERICAN CENTURY AMERICAN CENTURY LARGE COMPANY INVESTOR CL ALVIX

AMERICAN CENTURY AMERICAN CENTURY VALUE FUND CL A TWADX

AMERICAN CENTURY AMERICAN CENTURY SMALL CAP VALUE FUND CL A ACSCX

AMERICAN CENTURY AMERICAN CENTURY SMALL CAP VALUE INST CL ACVIX

AMERICAN CENTURY AMERICAN CENTURY SMALL CAP VALUE FUND INV

CLASS

ASVIX

AMERICAN CENTURY AMERICAN CENTURY REAL ESTATE FUND CL A AREEX

AMERICAN CENTURY AMERICAN CENTURY REAL ESTATE FUND INST CL REAIX

AMERICAN CENTURY AMERICAN CENTURY REALESTATE INVESTOR SHARES REACX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2060 R6 ARGDX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2060 INST ARGNX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2060 INV ARGVX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2055 R6 AREUX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2050 R6 ARFEX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2045 R6 ARDOX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2040 R6 ARDUX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2035 R6 ARLDX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2030 R6 ARCUX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2025 R6 ARWDX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2020 R6 ARBDX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE IN RTRMT R6 ARDTX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2055 PORT CL R AREOX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2055 PORT CL A AREMX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2055 PORT INST CL ARENX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2055 PORT INV CL AREVX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2050 PORT CL C ARFDX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2040 PORT CL C ARNOX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2035 PORT CL C ARLCX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2030 PORT CL C ARWOX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2025 PORT CL C ARWCX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2025 PORT INV CL ARWIX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2020 PORT CL C ARNCX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2050 PORT CL A ARFMX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2050 PORT CL R ARFWX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2050 PORT INST CL ARFSX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2050 PORT INV CL ARFVX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2040 PORT CL A ARDMX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2040 PORT CL R ARDRX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2040 PORT INST CL ARDSX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2025 PORT CL A ARWAX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2040 PORT INV CL ARDVX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2030 PORT CL A ARCMX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2030 PORT CL R ARCRX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2030 PORT INST CL ARCSX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2030 PORT INV CL ARCVX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2020 PORT CL A ARBMX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2020 PORT CL R ARBRX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2020 PORT INST CL ARBSX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2020 PORT INV CL ARBVX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2025 PORT INST CL ARWFX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE PORT VERY AGGR

INV

AOVIX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE PORT AGGRESSIVE

INV

AOGIX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE PORT MODERATE

INV

AOMIX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE PORT

CONSERVATIVE INV

AOCIX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE PT VERY CONSERV

INV

AONIX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE IN RETIREMENT

PORT INST CL

ATTIX


PORT CL A

ARTAX


PORT INV CL

ARTOX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2045 PORT INST CL AOOIX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2045 PORT CL A AROAX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2045 PORT INV CL AROIX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2035 PORT INST CL ARLIX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2035 PORT CL A ARYAX

AMERICAN CENTURY AMERICAN CENTURY ONE CHOICE 2035 PORT INV CL ARYIX

AMERICAN CENTURY AMERICAN CENTURY LEGACY LARGE CAP INV ACGOX

AMERICAN CENTURY AMERICAN CENTURY LEGACY LARGE CAP INSTL ACGHX

AMERICAN CENTURY AMERICAN CENTURY LEGACY LARGE CAP ADV ACGDX

AMERICAN CENTURY AMERICAN CENTURY LEGACY FOCUSED LARGE CAP

INV

ACFOX


INSTL

ACFSX


ADV

ACFDX

AMERICAN CENTURY AMERICAN CENTURY LEGACY MULTI CAP ADV ACMFX

AMERICAN CENTURY AMERICAN CENTURY LEGACY MULTI CAP INSTL ACMHX

AMERICAN CENTURY AMERICAN CENTURY LEGACY MULTI CAP INV ACMNX

AMERICAN CENTURY AMERICAN CENTURY GLOBAL GOLD FUND INV BGEIX

AMERICAN CENTURY AMERICAN CENTURY GBL GOLD CL A ACGGX

AMERICAN CENTURY AMERICAN CENTURY EMRG MKTS VALUE INV AEVVX

AMERICAN CENTURY AMERICAN CENTURY STRAT INFL OPPS R ASIUX

AMERICAN CENTURY AMERICAN CENTURY STRAT INFL OPPS A ASIDX

AMERICAN CENTURY AMERICAN CENTURY STRAT INFL OPPS INST ASINX

AMERICAN CENTURY AMERICAN CENTURY STRAT INFL OPPS INV ASIOX

AMERICAN CENTURY AMERICAN CENTURY INCOME & GROWTH FD INV BIGRX

AMERICAN CENTURY AMERICAN CENTURY DISCIP GWTH PLUS INV CL ACDJX

AMERICAN CENTURY AMERICAN CENTURY INCOME & GROWTH CL A AMADX

AMERICAN CENTURY AMERICAN CENTURY CORE EQTY PLUS INV CL ACPVX

AMERICAN CENTURY AMERICAN CENTURY GLOBAL GOLD INSTL AGGNX

AMERICAN CENTURY AMERICAN CENTURY GLOBAL GOLD R AGGWX

AMERICAN CENTURY AMERICAN CENTURY GLOBAL GOLD FUND CL C AGYCX

AMERICAN CENTURY AMERICAN CENTURY INCOME & GROWTH INSTIT AMGIX

AMERICAN CENTURY AMERICAN CENTURY DISCIPLINED GROWTH C ADCCX

AMERICAN CENTURY AMERICAN CENTURY INTL CORE EQTY INSTL ACIUX

AMERICAN CENTURY AMERICAN CENTURY INTL CORE EQTY INV ACIMX

AMERICAN CENTURY AMERICAN CENTURY EQUITY GROWTH FD INV BEQGX

AMERICAN CENTURY AMERICAN CENTURY INTL CORE EQTY A ACIQX

AMERICAN CENTURY AMERICAN CENTURY DISCIPLINED GROWTH CL A ADCVX

AMERICAN CENTURY AMERICAN CENTURY DISCIPLINED GROWTH INST ADCIX

AMERICAN CENTURY AMERICAN CENTURY DISCIPLINED GROWTH INV ADSIX

AMERICAN CENTURY AC ALTERNATIVES EQTY MKT NEUTRAL INST ALISX

AMERICAN CENTURY AC ALTERNATIVES EQTY MKT NEUTRAL INV ALHIX

AMERICAN CENTURY AMERICAN CENTURY EQUITY GROWTH CL A BEQAX

AMERICAN CENTURY AC ALTERNATIVES EQTY MKT NEUTRAL C ALICX

AMERICAN CENTURY AC ALTERNATIVES EQTY MKT NEUTRAL A ALIAX

AMERICAN CENTURY AMERICAN CENTURY EQTY GROWTH C AEYCX

AMERICAN CENTURY AMERICAN CENTURY EQUITY GROWTH INST CL AMEIX

AMERICAN CENTURY AMERICAN CENTURY INCM & GROWTH C ACGCX

AMERICAN CENTURY AMERICAN CENTURY SMALL COMPANY FUND CL A ASQAX

AMERICAN CENTURY AMERICAN CENTURY SMALL COMPANY FUND INSTL

CL

ASCQX

AMERICAN CENTURY AMERICAN CENTURY SMALL COMPANY FUND ASQIX

AMERICAN CENTURY AMERICAN CENTURY UTIL FD BULIX

AMERICAN CENTURY AMERICAN CENTURY GOVERNMENT BOND FUND CPTNX

AMERICAN CENTURY AMERICAN CENTURY SHORT TERM GOVT FUND INV TWUSX

AMERICAN CENTURY AMERICAN CENTURY GINNIE MAE INV BGNMX

AMERICAN CENTURY AMERICAN CENTURY SHORT TERM GOVT INSTL TWUOX

AMERICAN CENTURY AMERICAN CENTURY INFLATION ADJUSTED BOND ACITX

AMERICAN CENTURY AMERICAN CENTURY INFL ADJUSTED BD CL R AIARX

AMERICAN CENTURY AMERICAN CENTURY INFL ADJUSTED BD CL C AINOX

AMERICAN CENTURY AMERICAN CENTURY GOVT BD INSTL ABTIX

AMERICAN CENTURY AMERICAN CENTURY GINNIE MAE C BGNCX

AMERICAN CENTURY AMERICAN CENTURY GINNIE MAE INSTL AGMNX

AMERICAN CENTURY AMERICAN CENTURY INFLATIONADJUSTED BOND FD

INSTL CL

AIANX

AMERICAN CENTURY AMERICAN CENTURY INFLATION ADJUSTED BOND FD

CL A

AIAVX

AMERICAN CENTURY AAMERICAN CENTURY GINNIE MAE FD CL A BGNAX

AMERICAN CENTURY AMERICAN CENTURY SHORT TERM GOVT FD CL A TWAVX

AMERICAN CENTURY AMERICAN CENTURY GOVT BD CL A ABTAX

AMERICAN CENTURY AMERICAN CENTURY INTERNATIONAL BOND FUND

INV

BEGBX

AMERICAN CENTURY AMERICAN CENTURY INTL BOND FD CL A AIBDX

AMERICAN CENTURY AMERICAN CENTURY INTERNATIONAL BOND INST AIDIX

AMERICAN CENTURY AMERICAN CENTURY INTL BOND FUND CL C AIQCX

AMERICAN CENTURY AMERICAN CENTURY GLBL BD A AGBAX

AMERICAN CENTURY AMERICAN CENTURY EMRG MKTS DEBT INST AEDJX

AMERICAN CENTURY AMERICAN CENTURY EMRG MKTS DEBT INV AEDVX

AMERICAN CENTURY AMERICAN CENTURY INTL BOND FUND CL R6 AIDDX

AMERICAN CENTURY AMERICAN CENTURY GLOBAL BD INST AGBNX

AMERICAN CENTURY AMERICAN CENTURY GLOBAL BD INV AGBVX

AMERICAN CENTURY AMERICAN CENTURY GROWTH FUND INV TWCGX

AMERICAN CENTURY AMERICAN CENTURY FUNDAMENTAL EQTY C AFDCX

AMERICAN CENTURY AMERICAN CENTURY FUNDAMENTAL EQUITY FD CL A AFDAX

AMERICAN CENTURY AMERICAN CENTURY SMALL CAP GROWTH CL C ANOCX

AMERICAN CENTURY AMERICAN CENTURY GROWTH FUND INST CL TWGIX

AMERICAN CENTURY AMERICAN CENTURY SMALL CAP GROWTH CL A ANOAX

AMERICAN CENTURY AMERICAN CENTURY SELECT FUND CL C ACSLX

AMERICAN CENTURY AMERICAN CENTURY HERITAGE C AHGCX

AMERICAN CENTURY AMERICAN CENTURY ULTRA FUND CL C TWCCX

AMERICAN CENTURY AMERICAN CENTURY SMALL CAP GROWTH INSTL CL ANONX

AMERICAN CENTURY AMERICAN CENTURY SMALL CAP GROWTH INV CL ANOIX

AMERICAN CENTURY AMERICAN CENTURY VEEDOT FUND INST CL AVDIX

AMERICAN CENTURY AMERICAN CENTURY CAPITAL VALUE FUND INV CLASS ACTIX

AMERICAN CENTURY AMERICAN CENTURY GROWTH FD CL A TCRAX

AMERICAN CENTURY AMERICAN CENTURY CAPITAL VALUE FUND INST

CLASS

ACPIX

AMERICAN CENTURY AMERICAN CENTURY CAPITAL VALUE FD CL A ACCVX

AMERICAN CENTURY AMERICAN CENTURY NEW OPPORTUNITIES INV CL TWNOX

AMERICAN CENTURY AMERICAN CENTURY SELECT FUND INV TWCIX

AMERICAN CENTURY AMERICAN CENTURY VEEDOT INV AMVIX

AMERICAN CENTURY AMERICAN CENTURY SELECT FUND INST CL TWSIX

AMERICAN CENTURY AMERICAN CENTURY BALANCED INST CL ABINX

AMERICAN CENTURY AMERICAN CENTURY BALANCED FD INV TWBIX

AMERICAN CENTURY AMERICAN CENTURY ALL CAP GROWTH FD INV CL TWGTX

AMERICAN CENTURY AMERICAN CENTURY HERITAGE FD CL A ATHAX

AMERICAN CENTURY AMERICAN CENTURY HERITAGE FD INST CL ATHIX

AMERICAN CENTURY AMERICAN CENTURY HERITAGE FUND INV TWHIX

AMERICAN CENTURY AMERICAN CENTURY SELECT FUND CL A TWCAX

AMERICAN CENTURY AMERICAN CENTURY ULTRA FUND CL A TWUAX

AMERICAN CENTURY AMERICAN CENTURY ULTRA FUND INSTITUTIONAL TWUIX

AMERICAN CENTURY AMERICAN CENTURY ULTRA FUND INV TWCUX

AMERICAN CENTURY AMERICAN CENTURY STRAT ALLOC

CONSERVINVESTOR

TWSCX

AMERICAN CENTURY AMERICAN CENTURY STRATEGIC ALLOC CONSERV CL

A

ACCAX

AMERICAN CENTURY AMERICAN CENTURY STRAT ALLOC MODE TWSMX

AMERICAN CENTURY AMERICAN CENTURY MULTI ASSET INCM INST AMJIX

AMERICAN CENTURY AMERICAN CENTURY MULTI ASSET INCM INV AMJVX

AMERICAN CENTURY AMERICAN CENTURY STRAT ALLOC MODERATE CL A ACOAX

AMERICAN CENTURY AMERICAN CENTURY STRAT ALLOC AGGR R6 AAAUX

AMERICAN CENTURY AMERICAN CENTURY STRAT ALLOC MOD R6 ASMDX

AMERICAN CENTURY AMERICAN CENTURY STRAT ALLOC CONSERV R6 AACDX

AMERICAN CENTURY AMERICAN CENTURY GLOBAL ALLOC A AGAEX

AMERICAN CENTURY AMERICAN CENTURY GLOBAL ALLOC INV AGAVX

AMERICAN CENTURY AMERICAN CENTURY STRAT ALLOC AGGR INV CL TWSAX

AMERICAN CENTURY AMERICAN CENTURY STRAT ALLOC AGGR R AAARX

AMERICAN CENTURY AMERICAN CENTURY STRATALLOC CONSERV C AACCX

AMERICAN CENTURY AMERICAN CENTURY STRAT ALLOC MODERATE CL R ASMRX

AMERICAN CENTURY AMERICAN CENTURY STRATALLOC AGGR C ASTAX

AMERICAN CENTURY AMERICAN CENTURY STRAT ALLOC MODERATE C ASTCX

AMERICAN CENTURY AMERICAN CENTURY STRAT ALLOC AGGR INST CL AAAIX

AMERICAN CENTURY AMERICAN CENTURY STRAT ALLOC MODERATE INST

CL

ASAMX

AMERICAN CENTURY AMERICAN CENTURY STRAT ALLOC CONSERV INST CL ACCIX

AMERICAN CENTURY AMERICAN CENTURY STRAT ALLOC AGGR CL A ACVAX

AMERICAN CENTURY AMERICAN CENTURY INTL GROWTH FD INV TWIEX

AMERICAN CENTURY AMERICAN CENTURY INTL GROWTH FUND INSTL TGRIX

AMERICAN CENTURY AMERICAN CENTURY INTL VAL CL R6 ACVDX

AMERICAN CENTURY AMERICAN CENTURY INTL GROWTH CL R6 ATGDX

AMERICAN CENTURY AMERICAN CENTURY INTL GROWTH FUND CL A TWGAX

AMERICAN CENTURY AMERICAN CENTURY GLOBAL GROWTH CL R6 AGGDX

AMERICAN CENTURY AMERICAN CENTURY EMRG MKTS R6 AEDMX

AMERICAN CENTURY AMERICAN CENTURY INTL OPPORTUNITIES A AIVOX

AMERICAN CENTURY AMERICAN CENTURY EMRG MKTS R AEMRX

AMERICAN CENTURY AMERICAN CENTURY INTERNATIONAL DISCOVERY

FUND INV

TWEGX

AMERICAN CENTURY AMERICAN CENTURY INTL VAL CL R ACVRX

AMERICAN CENTURY AMERICAN CENTURY INTL VAL CL A MEQAX

AMERICAN CENTURY AMERICAN CENTURY INTL VAL I ACVUX

AMERICAN CENTURY AMERICAN CENTURY INTL VAL INV ACEVX

AMERICAN CENTURY AMERICAN CENTURY INTL DISCOVERY FUND INST CL TIDIX

AMERICAN CENTURY AMERICAN CENTURYEMERGING MARKETS C ACECX

AMERICAN CENTURY AMERICAN CENTURY INTL GROWTH C AIWCX

AMERICAN CENTURY AMERICAN CENTURY GLOBAL GROWTH CL C AGLCX

AMERICAN CENTURY AMERICAN CENTURY INTL OPPTY INSTL ACIOX

AMERICAN CENTURY AMERICAN CENTURY INTL OPPORTUNITIES FD INV AIOIX

AMERICAN CENTURY AMERICAN CENTURY INTL DISCOVERY CL A ACIDX

AMERICAN CENTURY AMERICAN CENTURY GLOBAL GROWTH FUND CL A AGGRX

AMERICAN CENTURY AMERICAN CENTURY GLOBAL GROWTH INST AGGIX

AMERICAN CENTURY AMERICAN CENTURY GLOBAL GROWTH INV TWGGX

AMERICAN CENTURY AMERICAN CENTURY EMERGING MARKETS CL A AEMMX

AMERICAN CENTURY AMERICAN CENTURY EMERGING MARKETS INST CL AMKIX

AMERICAN CENTURY AMERICAN CENTURY EMRG MKTS FD INV CL TWMIX

AMERICAN CENTURY AC ALTERNATIVES INCM FD INV ALNNX

AMERICAN CENTURY AC ALTERNATIVES INCM FD INST ALNIX

AMERICAN CENTURY AMERICAN CENTURY FOCUSED GROWTH FUND INV AFSIX

AMERICAN CENTURY AMERICAN CENTURY ULTRA FD CL R6 AULDX

AMERICAN CENTURY AMERICAN CENTURY SELECT FUND CL R6 ASDEX

AMERICAN CENTURY AMERICAN CENTURY SMALL CAP GWTH R6 ANODX

AMERICAN CENTURY AMERICAN CENTURY HERITAGE R6 ATHDX

AMERICAN CENTURY AMERICAN CENTURY GROWTH CL R6 AGRDX

AMERICAN CENTURY AMERICAN CENTURY ALL CAP GROWTH FD A ACAQX

AMERICAN CENTURY AMERICAN CENTURY NEW OPPS INSTL TWNIX

AMERICAN CENTURY AMERICAN CENTURY NEW OPPS A TWNAX

AMERICAN CENTURY AMERCIAN CENTURY FUNDAMENTAL EQUITY INV AFDIX

AMERICAN CENTURY AMERICAN CENTURY GROWTH CL C TWRCX

AMERICAN CENTURY AMERICAN CENTURY FOCUSED GROWTH INSTL AFGNX

AMERICAN CENTURY AMERICAN CENTURY FOCUSED GROWTH A AFGAX

AMERICAN CENTURY AMERICAN CENTURY FUNDAMENTAL EQUITY INSTL AFEIX

AMERICAN FUNDS AMCAP FUND CL A AMERICAN FUNDS AMCPX

AMERICAN FUNDS AMCAP FD INC CL B SHS AMPBX

AMERICAN FUNDS AMCAP FUND INC CL C AMPCX

AMERICAN FUNDS AMCAP FUND CL F1 AMERICAN FUNDS AMPFX

AMERICAN FUNDS AMERICAN FUNDS AMCAP FD R6 SHRS RAFGX

AMERICAN FUNDS AMERICAN FUNDS AMCAP FD F2 SHRS AMCFX

AMERICAN FUNDS AMERICAN FD AMCAP R5 RAFFX

AMERICAN FUNDS AMERICAN FD AMCAP FUND R4 RAFEX

AMERICAN FUNDS AMERICAN FD AMCAP FUND R3 RAFCX

AMERICAN FUNDS AMERICAN FD AMCAP FUND R2 RAFBX

AMERICAN FUNDS AMERICAN FD AMCAP FD INC R1 RAFAX

AMERICAN FUNDS AMERICAN BALANCED FUND CL A AMERICAN FUNDS ABALX

AMERICAN FUNDS AMERICAN BALANCED FD INC CL B SHS BALBX

AMERICAN FUNDS AMERICAN BALANCED FUND INC CL C BALCX

AMERICAN FUNDS AMERICAN BALANCED FUND CL F1 AMERICAN FUNDS BALFX

AMERICAN FUNDS AMERICAN FUNDS AMERICAN BALANCED FD R6 SHRS RLBGX

AMERICAN FUNDS AMERICAN FUNDS AMERICAN BALANCED FD F2 SHRS AMBFX

AMERICAN FUNDS AMERICAN FD BALANCED FD R5 RLBFX

AMERICAN FUNDS AMERICAN FD BALANCED FD R4 RLBEX

AMERICAN FUNDS AMERICAN FD BALANCED FD R3 RLBCX

AMERICAN FUNDS AMERICAN FD BALANCED FD R2 RLBBX

AMERICAN FUNDS AMERICAN BALANCED FD R1 RLBAX

AMERICAN FUNDS AMERICAN FD GLOBAL BALANCED FD A GBLAX

AMERICAN FUNDS AMERICAN FD GLOBAL BALANCED FD B GBLBX

AMERICAN FUNDS AMERICAN FD GLOBAL BALANCED FD C GBLCX

AMERICAN FUNDS AMERICAN FD GLOBAL BALANCED FD F1 GBLEX

AMERICAN FUNDS AMERICAN FD GLOBAL BALANCED FD F2 GBLFX

AMERICAN FUNDS AMERICAN FD GLOBAL BALANCED FD R5 RGBFX

AMERICAN FUNDS U.S. GOVT SECS FUND CL A AMERICAN FUNDS AMUSX

AMERICAN FUNDS AMERICAN FUNDS INCOME SER US GOVT GTD SECS

FD CL B

UGSBX

AMERICAN FUNDS AMERICAN FD U.S. GOVT SECURITIES FUND CL C UGSCX

AMERICAN FUNDS U.S. GOVT SECS FUND CL F1 AMERICAN FUNDS UGSFX

AMERICAN FUNDS AMERICAN FUNDS U.S. GOVT SECURITIES FD R6 SHRS RGVGX

AMERICAN FUNDS AMERICAN FUNDS US GOVT SECURITIES FD F2 SHRS GVTFX

AMERICAN FUNDS AMERICAN FD U.S. GOVT SECURITIES FD CL R5 RGVFX

AMERICAN FUNDS AMERICAN FD U.S. GOVT SECURITIES FD CL R4 RGVEX

AMERICAN FUNDS AMERICAN FD U.S. GOVT SECURITIES FD CL R3 RGVCX

AMERICAN FUNDS AMERICAN FD U S GOVT SEC FD R2 RGVBX

AMERICAN FUNDS AMERICAN FD US GOVT SEC FD R1 RGVAX

AMERICAN FUNDS TAXEXEMPT FD OF CA CL A AMERICAN FUNDS TAFTX

AMERICAN FUNDS AMERICAN FDS TAX EXEMPT SER II CALIF CL B TECBX

AMERICAN FUNDS AMERICAN FUNDS TAX EXEMPT SER II CALIF CL C TECCX

AMERICAN FUNDS TAXEXEMPT FD OF CA CL F1 AMERICAN FUNDS TECFX

AMERICAN FUNDS AMERICAN FUNDS TAX EXEMPT FD OF CA F2 SHRS TEFEX

AMERICAN FUNDS AMERICAN FDS TAX EXEMPT FD MD A TMMDX

AMERICAN FUNDS TAXEXEMPT FUND OF VIRGINIA CL A AMERICAN

FUNDS

TFVAX

AMERICAN FUNDS AMERICAN FDS TAX EXEMPT SER 1 TAX EXEMPT FD

MD CL B

TEMBX

AMERICAN FUNDS AMERICAN FUNDS TAXEXEMPT FUND VA B TEVBX

AMERICAN FUNDS AMERICAN FDS TAX EXEMPT FD MD C TEMCX

AMERICAN FUNDS TAXEXEMPT FUND MD CL F1 AMERICAN FUNDS TMDFX

AMERICAN FUNDS AMERICAN FUNDS TAXEXEMPT FUND VA C TEVCX

AMERICAN FUNDS TAXEXEMPT FUND VA CL F1 AMERICAN FUNDS TEVFX

AMERICAN FUNDS AMERICAN FUNDS TAX EXEMPT FD OF MD F2 SHRS TMMFX

AMERICAN FUNDS AMERICAN FUNDS TAX EXEMPT FD OF VA F2 SHRS TEFFX

AMERICAN FUNDS AMERICAN FD INFLTN LNKD BD FD A BFIAX

AMERICAN FUNDS AMERICAN FD INFLTN LNKD BD FD C BFICX

AMERICAN FUNDS AMERICAN FD INFLATION LINKED BD FD F1 BFIFX

AMERICAN FUNDS AMERICAN FD INFLTN LNKD BD FD F2 BFIGX

AMERICAN FUNDS AMERICAN FD DEV WRLD GWTH & INCM A DWGAX

AMERICAN FUNDS AMERICAN FD DEV WRLD GWTH & INCM C DWGCX

AMERICAN FUNDS AMERICAN FD DEV WRLD GWTH & INCM F1 DWGFX

AMERICAN FUNDS AMERICAN FD DEV WRLD GWTH & INCM F2 DWGHX

AMERICAN FUNDS AMERICAN FD GROWTH AND INCM PORT A GAIOX

AMERICAN FUNDS AMERICAN FD GROWTH AND INCM PORT B GAIBX

AMERICAN FUNDS AMERICAN FD GROWTH AND INCM PORT C GAITX

AMERICAN FUNDS AMERICAN FD GLOBAL GWTH PORT CL R3 RGLCX

AMERICAN FUNDS AMERICAN FD GROWTH AND INCM PORT F1 GAIFX

AMERICAN FUNDS AMERICAN FD GLOBAL GWTH PORT CL F2 PGWFX

AMERICAN FUNDS AMERICAN FD GLOBAL GWTH PORT CL F1 PGGFX

AMERICAN FUNDS AMERICAN FD GLOBAL GWTH PORT CL C GGPCX

AMERICAN FUNDS AMERICAN FD GLOBAL GWTH PORT CL B PGGBX

AMERICAN FUNDS AMERICAN FD GROWTH AND INCM PORT F2 GAIEX

AMERICAN FUNDS AMERICAN FD GLOBAL GWTH PORT CL A PGGAX

AMERICAN FUNDS AMERICAN FD GROWTH PORT CL R4 RGWEX

AMERICAN FUNDS AMERICAN FD GROWTH PORT CL R3 RGPCX

AMERICAN FUNDS AMERICAN FD GROWTH PORT CL F2 GWPEX

AMERICAN FUNDS AMERICAN FD GROWTH PORT F1 GWPFX

AMERICAN FUNDS AMERICAN FD GR0WTH PORT CL C GWPCX

AMERICAN FUNDS AMERICAN FD GROWTH PORT CL B GWPBX

AMERICAN FUNDS AMERICAN FD GROWTH PORT CL A GWPAX

AMERICAN FUNDS AMERICAN FD GROWTH AND INCM PORT R6 RGNGX

AMERICAN FUNDS AMERICAN FD 2010 TARGET DATE RTRMT A AAATX

AMERICAN FUNDS AMERICAN FD 2010 TARGET DATE RTRMT R1 RAATX

AMERICAN FUNDS AMERICAN FD 2055 TARGET DATE RTRMT R6 RFKTX

AMERICAN FUNDS AMERICAN FD 2055 TARGET DATE RTRMT R5 REKTX

AMERICAN FUNDS AMERICAN FD 2055 TARGET DATE RTRMT R4 RDJTX

AMERICAN FUNDS AMERICAN FD 2055 TARGET DATE RTRMT R3 RCMTX

AMERICAN FUNDS AMERICAN FD 2055 TARGET DATE RTRMT R2 RBMTX

AMERICAN FUNDS AMERICAN FD 2055 TARGET DATE RTRMT R1 RAMTX

AMERICAN FUNDS AMERICAN FD 2055 TARGET DATE RTRMT A AAMTX

AMERICAN FUNDS AMERICAN FUNDS 2010 TARGET DATE RETIREMENT

FD R6 SHRS

RFTTX


FD R6 SHRS

RFJTX

AMERICAN FUNDS AMERICAN FD 2010 TARGET DATE RTRMT R2 RBATX


FD R6 SHRS

RRCTX


FD R6 SHRS

RFDTX


FD R6 SHRS

RFETX


FD R6 SHRS

RFFTX


FD R6 SHRS

RFGTX


FD R6 SHRS

RFHTX


FD R6 SHRS

RFITX

AMERICAN FUNDS AMERICAN FD 2050 TARGET DATE RTRMT R5 REITX

AMERICAN FUNDS AMERICAN FD 2050 TARGET DATE RTRMT R4 RDITX

AMERICAN FUNDS AMERICAN FD 2010 TARGET DATE RTRMT R3 RCATX

AMERICAN FUNDS AMERICAN FD 2050 TARGET DATE RTRMT R3 RCITX

AMERICAN FUNDS AMERICAN FD 2050 TARGET DATE RTRMT R2 RBITX

AMERICAN FUNDS AMERICAN FD 2050 TARGET DATE RTRMT R1 RAITX

AMERICAN FUNDS AMERICAN FD 2050 TARGET DATE RTRMT A AALTX

AMERICAN FUNDS AMERICAN FD 2045 TARGET DATE RTRMT R5 REHTX

AMERICAN FUNDS AMERICAN FD 2045 TARGET DATE RTRMT R4 RDHTX

AMERICAN FUNDS AMERICAN FD 2045 TARGET DATE RTRMT R3 RCHTX

AMERICAN FUNDS AMERICAN FD 2045 TARGET DATE RTRMT R2 RBHTX

AMERICAN FUNDS AMERICAN FD 2045 TARGET DATE RTRMT R1 RAHTX

AMERICAN FUNDS AMERICAN FD 2010 TARGET DATE RTRMT R4 RDATX

AMERICAN FUNDS AMERICAN FD 2045 TARGET DATE RTRMT A AAHTX

AMERICAN FUNDS AMERICAN FD 2040 TARGET DATE RTRMT R5 REGTX

AMERICAN FUNDS AMERICAN FD 2040 TARGET DATE RTRMT R4 RDGTX

AMERICAN FUNDS AMERICAN FD 2040 TARGET DATE RTRMT R3 RCKTX

AMERICAN FUNDS AMERICAN FD 2040 TARGET DATE RTRMT R2 RBKTX

AMERICAN FUNDS AMERICAN FD 2040 TARGET DATE RTRMT R1 RAKTX

AMERICAN FUNDS AMERICAN FD 2040 TARGET DATE RTRMT A AAGTX

AMERICAN FUNDS AMERICAN FD 2035 TARGET DATE RTRMT R5 REFTX

AMERICAN FUNDS AMERICAN FD 2035 TARGET DATE RTRMT R4 RDFTX

AMERICAN FUNDS AMERICAN FD 2010 TARGET DATE RTRMT R5 REATX

AMERICAN FUNDS AMERICAN FD 2035 TARGET DATE RTRMT R3 RCFTX

AMERICAN FUNDS AMERICAN FD 2035 TARGET DATE RTRMT R2 RBFTX

AMERICAN FUNDS AMERICAN FD 2035 TARGET DATE RTRMT R1 RAFTX

AMERICAN FUNDS AMERICAN FD 2035 TARGET DATE RTRMT A AAFTX

AMERICAN FUNDS AMERICAN FD 2030 TARGET DATE RTRMT R5 REETX

AMERICAN FUNDS AMERICAN FD 2030 TARGET DATE RTRMT R4 RDETX

AMERICAN FUNDS AMERICAN FD 2030 TARGET DATE RTRMT R3 RCETX

AMERICAN FUNDS AMERICAN FD 2030 TARGET DATE RTRMT R2 RBETX

AMERICAN FUNDS AMERICAN FD 2030 TARGET DATE RTRMT R1 RAETX

AMERICAN FUNDS AMERICAN FD 2015 TARGET DATE RTRMT A AABTX

AMERICAN FUNDS AMERICAN FD 2030 TARGET DATE RTRMT A AAETX

AMERICAN FUNDS AMERICAN FD 2025 TARGET DATE RTRMT R5 REDTX

AMERICAN FUNDS AMERICAN FD 2025 TARGET DATE RTRMT R4 RDDTX

AMERICAN FUNDS AMERICAN FD 2025 TARGET DATE RTRMT R3 RCDTX

AMERICAN FUNDS AMERICAN FD 2025 TARGET DATE RTRMT R2 RBDTX

AMERICAN FUNDS AMERICAN FD 2025 TARGET DATE RTRMT R1 RADTX

AMERICAN FUNDS AMERICAN FD 2025 TARGET DATE RTRMT A AADTX

AMERICAN FUNDS AMERICAN FD 2020 TARGET DATE RTRMT R5 RECTX

AMERICAN FUNDS AMERICAN FD 2020 TARGET DATE RTRMT R4 RDCTX

AMERICAN FUNDS AMERICAN FD 2015 TARGET DATE RTRMT R1 RAJTX

AMERICAN FUNDS AMERICAN FD 2020 TARGET DATE RTRMT R3 RCCTX

AMERICAN FUNDS AMERICAN FD 2020 TARGET DATE RTRMT R2 RBCTX

AMERICAN FUNDS AMERICAN FD 2020 TARGET DATE RTRMT R1 RACTX

AMERICAN FUNDS AMERICAN FD 2020 TARGET DATE RTRMT A AACTX

AMERICAN FUNDS AMERICAN FD 2015 TARGET DATE RTRMT R5 REJTX

AMERICAN FUNDS AMERICAN FD 2015 TARGET DATE RTRMT R4 RDBTX

AMERICAN FUNDS AMERICAN FD 2015 TARGET DATE RTRMT R3 RCJTX

AMERICAN FUNDS AMERICAN FD 2015 TARGET DATE RTRMT R2 RBJTX

AMERICAN FUNDS AMERICAN FUNDS MONEY MKT FD CL A AFAXX

AMERICAN FUNDS AMERICAN FUNDS MONEY MKT FD CL B AFBXX

AMERICAN FUNDS AMERICAN FUNDS MONEY MKT FD CL C AFCXX

AMERICAN FUNDS AMERICAN FUNDS MONEY MKT FD CL F 1 AFFXX

AMERICAN FUNDS AMERICAN FD MONEY MKT FD CL F2 AFGXX

AMERICAN FUNDS AMERICAN FUNDS MONEY MKT FD R6 SHRS RAFXX

AMERICAN FUNDS AMERICAN FUNDS MONEY MKT FD CL R 5 RAEXX

AMERICAN FUNDS AMERICAN FUNDS MONEY MKT FD CL R 4 RADXX

AMERICAN FUNDS AMERICAN FD MORTGAGE FD CL A MFAAX

AMERICAN FUNDS AMERICAN FD MORTGAGE FD CL C MFACX

AMERICAN FUNDS AMERICAN FD MORTGAGE FD CL F1 MFAEX

AMERICAN FUNDS AMERICAN FD MORTGAGE FD CL F2 MFAFX

AMERICAN FUNDS AMERICAN FUNDS SHORT TERM TAX EXEMPT BD A ASTEX

AMERICAN FUNDS AMERICAN FUNDS SHORT TERM TAX EXEMPT BD FD

CL F1

FSTTX

AMERICAN FUNDS AMERICAN FUNDS SHORT TERM TAX EXEMPT BD FD

CL F2

ASTFX

AMERICAN FUNDS AMERICAN FD TAXEXEMPT FUND OF NY CL A NYAAX

AMERICAN FUNDS AMERICAN FD TAX EXMP PRSRVTN PORT A TEPAX

AMERICAN FUNDS AMERICAN FD BALANCED PORT R4 RBAEX

AMERICAN FUNDS AMERICAN FD BALANCED PORT F2 BLPEX

AMERICAN FUNDS AMERICAN FD BALANCED PORT F1 BLPFX

AMERICAN FUNDS AMERICAN FD BALANCED PORT C BLPCX

AMERICAN FUNDS AMERICAN FD BALANCED PORT B BLPBX

AMERICAN FUNDS AMERICAN FD BALANCED PORT A BLPAX

AMERICAN FUNDS AMERICAN FD INCOME PORT CL R6 RINGX

AMERICAN FUNDS AMERICAN FD TAXEXEMPT PRSRVTN PORT C TEPCX

AMERICAN FUNDS AMERICAN FD INCOME PORT CL R3 RNCCX

AMERICAN FUNDS AMERICAN FD INCOME PORT CL F2 INPEX

AMERICAN FUNDS AMERICAN FD TAXEXEMPT PRSRVTN PORT F1 TEPFX

AMERICAN FUNDS AMERICAN FD INCOME PORT CL F1 INPFX

AMERICAN FUNDS AMERICAN FD INCOME PORT CL C INPCX

AMERICAN FUNDS AMERICAN FD INCOME PORT CL B INPBX

AMERICAN FUNDS AMERICAN FD INCOME PORT CL A INPAX

AMERICAN FUNDS AMERICAN FD TAXEXEMPT PRSRVTN PORT F2 TXEFX

AMERICAN FUNDS AMERICAN FD TAX ADVNTGD INCM PORT F2 TXIFX

AMERICAN FUNDS AMERICAN FD TAX ADVNTGD INCM PORT F1 TAIFX

AMERICAN FUNDS AMERICAN FD TAX ADVNTGD INCM PORT C TAICX

AMERICAN FUNDS AMERICAN FD TAX ADVNTGD INCM PORT A TAIAX

AMERICAN FUNDS AMERICAN FD PRESERVATION PORT CL R3 RPPCX

AMERICAN FUNDS AMERICAN FD PRESERVATION PORT CL F2 PPEFX

AMERICAN FUNDS AMERICAN FD PRESERVATION PORT CL F1 PPVFX

AMERICAN FUNDS AMERICAN FD PRESERVATION PORT CL C PPVCX

AMERICAN FUNDS AMERICAN FD PRESERVATION PORT CL B PPVBX

AMERICAN FUNDS AMERICAN FD PRESERVATION PORT CL A PPVAX

AMERICAN FUNDS AMERICAN FD 2010 TARGET DATE RTRMT F1 FAATX

AMERICAN FUNDS AMERICAN FD 2060 TARGET DATE RTRMT R6 RFUTX

AMERICAN FUNDS AMERICAN FD 2060 TARGET DATE RTRMT R5 REMTX

AMERICAN FUNDS AMERICAN FD 2060 TARGET DATE RTRMT R4 RDKTX

AMERICAN FUNDS AMERICAN FD 2060 TARGET DATE RTRMT R3 RCNTX

AMERICAN FUNDS AMERICAN FD 2060 TARGET DATE RTRMT R2 RBNTX

AMERICAN FUNDS AMERICAN FD 2055 TARGET DATE RTRMT F1 FAJTX

AMERICAN FUNDS AMERICAN FD 2050 TARGET DATE RTRMT F1 FAITX

AMERICAN FUNDS AMERICAN FD 2045 TARGET DATE RTRMT F1 FATTX

AMERICAN FUNDS AMERICAN FD 2040 TARGET DATE RTRMT F1 FAUTX

AMERICAN FUNDS AMERICAN FD 2015 TARGET DATE RTRMT F1 FAKTX

AMERICAN FUNDS AMERICAN FD 2035 TARGET DATE RTRMT F1 FAQTX

AMERICAN FUNDS AMERICAN FD 2030 TARGET DATE RTRMT F1 FAETX

AMERICAN FUNDS AMERICAN FD 2030 TARGET DATE RTRMT B BBETX

AMERICAN FUNDS AMERICAN FD 2025 TARGET DATE RTRMT F1 FAPTX

AMERICAN FUNDS AMERICAN FD 2020 TARGET DATE RTRMT F1 FAOTX

AMERICAN FUNDS AMERICAN FD RTRMT INCM PORT CONSERV C NGCRX

AMERICAN FUNDS AMERICAN FD RTRMT INCM PORT CONSERV F1 FAFWX

AMERICAN FUNDS AMERICAN FD RTRMT INCM PORT ENHANCED F1 FCFWX

AMERICAN FUNDS AMERICAN FD RTRMT INCM PORT ENHANCED C NDCRX

AMERICAN FUNDS AMERICAN FD RTRMT INCM PORT MOD F1 FBFWX

AMERICAN FUNDS AMERICAN HIGH INCOME MUNICIPAL BOND FUND

INC CL A

AMHIX

AMERICAN FUNDS AMERICAN HIGHINCOME MUN BD FD INC CL B SHS ABHMX

AMERICAN FUNDS AMERICAN HIGH INCOME MUN BD INC CL C AHICX

AMERICAN FUNDS HIGH INCOME MUNI BOND CL F1 AMERICAN FUNDS ABHFX

AMERICAN FUNDS AMERICAN FUNDS AMERICAN HIGH INCM MUNI BD

FD F2 SHRS

AHMFX

AMERICAN FUNDS AMERICAN HIGH INCOME TRUST CL A AMERICAN

FUNDS

AHITX

AMERICAN FUNDS AMERICAN HIGH INCOME TR CL B SHS AHTBX

AMERICAN FUNDS AMERICAN HIGH INCOME TR CL C AHTCX

AMERICAN FUNDS AMERICAN HIGH INCOME TRUST CL F1 AMERICAN

FUNDS

AHTFX

AMERICAN FUNDS AMERICAN FUNDS AMERICAN HIGH INCM TRUST FD

R6 SHRS

RITGX

AMERICAN FUNDS AMERICAN FUNDS AMERICAN HIGH INCM TRUST FD

F2 SHRS

AHIFX

AMERICAN FUNDS AMERICAN FD HIGH INCOME TRUST R5 RITFX

AMERICAN FUNDS AMERICAN FD HIGH INCOME TRUST R4 RITEX

AMERICAN FUNDS AMERICAN FD HIGH INCOME TRUST R3 RITCX

AMERICAN FUNDS AMERICAN FD HIGH INCOME TRUST R2 RITBX

AMERICAN FUNDS AMERICAN FD HI INCM TRUST R1 RITAX

AMERICAN FUNDS AMERICAN MUTUAL FUND CL A AMERICAN FUNDS AMRMX

AMERICAN FUNDS AMERICAN MUT FD INC CL B SHS AMFBX

AMERICAN FUNDS AMERICAN MUTUAL FUND INC CL C AMFCX

AMERICAN FUNDS AMERICAN MUTUAL FUND CL F1 AMERICAN FUNDS AMFFX

AMERICAN FUNDS AMERICAN FUNDS AMERICAN MUTUAL FD R6 SHRS RMFGX

AMERICAN FUNDS AMERICAN FUNDS AMERICAN MUTUAL FD F2 SHRS AMRFX

AMERICAN FUNDS AMERICAN FD MUTUAL FUND R5 RMFFX

AMERICAN FUNDS AMERICAN FD AMERICAN MUTUAL FUND R4 RMFEX

AMERICAN FUNDS AMERICAN FD AMERICAN MUTUAL FUND R3 RMFCX

AMERICAN FUNDS AMERICAN FD AMERICAN MUTUAL FUND R2 RMFBX

AMERICAN FUNDS AMERICAN FD MUTUAL FD R1 RMFAX

AMERICAN FUNDS BOND FUND OF AMERICA CL A AMERICAN FUNDS ABNDX

AMERICAN FUNDS BOND FUND AMERICA INC CL B BFABX

AMERICAN FUNDS BOND FUND AMER INC CL C BFACX

AMERICAN FUNDS BOND FUND OF AMERICA CL F1 AMERICAN FUNDS BFAFX

AMERICAN FUNDS AMERICAN FUNDS BD FD OF AMERICA R6 SHRS RBFGX

AMERICAN FUNDS AMERICAN FUNDS BD FD OF AMERICA F2 SHRS ABNFX

AMERICAN FUNDS AMERICAN FD BOND FUND OF AMERICA R5 RBFFX

AMERICAN FUNDS AMERICAN FD BOND FUND OF AMERICA R4 RBFEX

AMERICAN FUNDS AMERICAN FD BOND FUND OF AMERICA R3 RBFCX

AMERICAN FUNDS AMERICAN FD BOND FUND OF AMERICA R2 RBFBX

AMERICAN FUNDS AMERICAN FD BD FD OF AMERICA R1 RBFAX

AMERICAN FUNDS CAPITAL INCOME BUILDER CL A AMERICAN FUNDS CAIBX

AMERICAN FUNDS CAPITAL INCOME BLDR FD CL B SHS CIBBX

AMERICAN FUNDS CAPITAL INCOME BLDR FUND CL C CIBCX

AMERICAN FUNDS CAPITAL INCOME BUILDER CL F1 AMERICAN FUNDS CIBFX

AMERICAN FUNDS AMERICAN FUNDS CAPITAL INCM BUILDER FD R6

SHRS

RIRGX

AMERICAN FUNDS AMERICAN FD CAPITAL INCOME BUILDER R5 RIRFX

AMERICAN FUNDS AMERICAN FD CAPITAL INCOME BUILDER R4 RIREX

AMERICAN FUNDS AMERICAN FD CAPITAL INCOME BUILDER R3 RIRCX

AMERICAN FUNDS AMERICAN FD CAPITAL INCOME BUILDER FD R2 RIRBX

AMERICAN FUNDS AMERICAN FD CAPITAL INCOME BUILDER R1 RIRAX

AMERICAN FUNDS AMERICAN FUNDS CAPITAL INCM BUILDER FD F2

SHRS

CAIFX

AMERICAN FUNDS CAPITAL WORLD BOND FUND CL A AMERICAN FUNDS CWBFX

AMERICAN FUNDS CAPITAL WORLD BOND FUND CL B WBFBX

AMERICAN FUNDS CAPITAL WORLD BOND FUND CL C CWBCX

AMERICAN FUNDS CAPITAL WORLD BOND FUND CL F1 AMERICAN

FUNDS

WBFFX

AMERICAN FUNDS AMERICAN FUNDS CAPITAL WORLD BD FD R6 SHRS RCWGX

AMERICAN FUNDS AMERICAN FUNDS CAPITAL WORLD BD FD F2 SHRS BFWFX

AMERICAN FUNDS AMERICAN FD CAPITAL WORLD BOND R5 RCWFX

AMERICAN FUNDS AMERICAN FD CAPITAL WORLD BOND FUND R4 RCWEX

AMERICAN FUNDS AMERICAN FD CAPITAL WORLD BOND FUND R3 RCWCX

AMERICAN FUNDS AMERICAN FDS CAPITAL WORLD BD R1 RCWAX

AMERICAN FUNDS AMERICAN FD CAPITAL WORLD GWTH & INCM CL A CWGIX

AMERICAN FUNDS AMERICAN FD CAPITAL WORLD GWTH & INCM CL B CWGBX

AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND INC CL C CWGCX

AMERICAN FUNDS AMERICAN FD CAPITAL WORLD GWTH & INCM CL F1 CWGFX

AMERICAN FUNDS AMERICAN FUNDS CAPITAL WORLD GROWTH AND

INC FD R6 SHRS

RWIGX

AMERICAN FUNDS AMERICAN FD CAPITAL WORLD GROWTH & INC F2 WGIFX

AMERICAN FUNDS AMERICAN FD CAPITAL WORLD GR & INC R5 RWIFX

AMERICAN FUNDS AMERICAN FD CAPITAL WORLD GWTH & INCM FD R4 RWIEX

AMERICAN FUNDS AMERICAN FD CAPITAL WORLD GWTH & INCM FD R3 RWICX

AMERICAN FUNDS AMERICAN FD CAPITAL WORLD GROWTH & INCOME

R2

RWIBX

AMERICAN FUNDS AMERICAN FD CAP WORLD G&I FD R1 RWIAX

AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL A AMERICAN FUNDS AEPGX

AMERICAN FUNDS EURO PACIFIC GROWTH FUND CL B AEGBX

AMERICAN FUNDS EURO PAC GROWTH FUND CL C AEPCX

AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F1 AMERICAN

FUNDS

AEGFX

AMERICAN FUNDS AMERICAN FUNDS EUROPACIFIC GROWTH FD R6

SHRS

RERGX

AMERICAN FUNDS AMERICAN FD EUROPACIFIC GROWTH FUND R5 RERFX

AMERICAN FUNDS AMERICAN FD EUROPACIFIC GROWTH FUND R4 REREX

AMERICAN FUNDS AMERICAN FD EUROPACIFIC GROWTH FUND R3 RERCX

AMERICAN FUNDS AMERICAN FD EUROPACIFIC GROWTH FUND R2 RERBX

AMERICAN FUNDS AMERICAN FD EUROPAC GWTH FD R1 RERAX

AMERICAN FUNDS AMERICAN FUNDS EUROPACIFIC GROWTH FD F2 SHRS AEPFX

AMERICAN FUNDS FUNDAMENTAL INVESTORS FD CL A AMERICAN

FUNDS

ANCFX

AMERICAN FUNDS AMERICAN FDS FUNDAMENTAL INVS CL B AFIBX

AMERICAN FUNDS FUNDAMENTAL INVS INC CL C AFICX

AMERICAN FUNDS FUNDAMENTAL INVESTORS FD CL F1 AMERICAN

FUNDS

AFIFX

AMERICAN FUNDS AMERICAN FUNDS FUNDAMENTAL INVESTORS FD R6

SHRS

RFNGX

AMERICAN FUNDS AMERICAN FUNDS FUNDAMENTAL INVESTORS FD F2

SHRS

FINFX

AMERICAN FUNDS AMERICAN FD FUNDAMENTAL INVS FD R5 RFNFX

AMERICAN FUNDS AMERICAN FD FUNDAMENTAL INVESTORS FUND R4 RFNEX

AMERICAN FUNDS AMERICAN FD FUNDAMENTAL INVESTORS FUND R3 RFNCX

AMERICAN FUNDS AMERICAN FD FUNDAMENTAL INVESTORS FUND R2 RFNBX

AMERICAN FUNDS AMERICAN FD FUNDAMENTAL INVESTORS INC R1 RFNAX

AMERICAN FUNDS GROWTH FUND OF AMERICA CL A AMERICAN FUNDS AGTHX

AMERICAN FUNDS GROWTH FD AMER INC CL B SHS AGRBX

AMERICAN FUNDS GROWTH FUND AMER INC CL C GFACX

AMERICAN FUNDS GROWTH FUND OF AMERICA CL F1 AMERICAN FUNDS GFAFX

AMERICAN FUNDS AMERICAN FUNDS THE GROWTH FD OF AMERICA R6

SHRS

RGAGX

AMERICAN FUNDS AMERICAN FUNDS GROWTH FD OF AMERICA F2 SHRS GFFFX

AMERICAN FUNDS AMERICAN FD GROWTH FUND OF AMERICA R5 RGAFX

AMERICAN FUNDS AMERICAN FD GROWTH FUND OF AMERICA R4 RGAEX

AMERICAN FUNDS AMERICAN FD GROWTH FUND OF AMERICA R3 RGACX

AMERICAN FUNDS AMERICAN FD GROWTH FUND OF AMERICA R2 RGABX

AMERICAN FUNDS AMERICAN FD GWTH FD OF AMERICA R1 RGAAX

AMERICAN FUNDS INCOME FUND OF AMERICA CL A AMERICAN FUNDS AMECX

AMERICAN FUNDS INCOME FUND AMERICA INC CL B IFABX

AMERICAN FUNDS INCOME FUND AMER INC CL C IFACX

AMERICAN FUNDS INCOME FUND OF AMERICA CL F1 AMERICAN FUNDS IFAFX

AMERICAN FUNDS AMERICAN FUNDS INCM FD OF AMERICA R6 SHRS RIDGX

AMERICAN FUNDS AMERICAN FUNDS INCM FD OF AMERICA F2 SHRS AMEFX

AMERICAN FUNDS AMERICAN FD INCOME FUND OF AMERICA R5 RIDFX

AMERICAN FUNDS AMERICAN FD INCOME FUND OF AMERICA R4 RIDEX

AMERICAN FUNDS AMERICAN FD INCOME FUND OF AMERICA R3 RIDCX

AMERICAN FUNDS AMERICAN FD INCOME FUND OF AMERICA R2 RIDBX

AMERICAN FUNDS AMERICAN FUNDS INC FUND OF AMERICA R1 RIDAX

AMERICAN FUNDS AMERICAN FD INTERMEDIATE BOND FD OF AMERICA

CL A

AIBAX

AMERICAN FUNDS AMERICAN FDS INTM BD FD OF AMER B IBFBX

AMERICAN FUNDS INTERMEDIATE BOND FUND AMER CL C IBFCX

AMERICAN FUNDS INTERMEDIATE BOND FUND CL F1 AMERICAN FUNDS IBFFX

AMERICAN FUNDS AMERICAN FUNDS INTER BD FD OF AMERICA R6

SHARES

RBOGX


F2

IBAFX


R5

RBOFX


R4

RBOEX


R3

RBOCX

AMERICAN FUNDS AMERICAN FD INTER BD FD OF AMERICA R2 RBOBX

AMERICAN FUNDS AMERICAN FD INTERMEDIATE BD FD OF AMERICA CL

R1

RBOAX

AMERICAN FUNDS AMERICAN FD INTL GROWTH AND INCM CL A IGAAX

AMERICAN FUNDS AMERICAN FD INTL GROWTH AND INCM CL B IGIBX

AMERICAN FUNDS AMERICAN FD INTL GROWTH AND INCM CL C IGICX

AMERICAN FUNDS AMERICAN FD INTL GROWTH AND INCM CL F1 IGIFX

AMERICAN FUNDS AMERICAN FD INTL GROWTH AND INCM CL F2 IGFFX

AMERICAN FUNDS AMERICAN FUNDS INTL GROWTH AND INC FD R6

SHRS

RIGGX

AMERICAN FUNDS AMERICAN FD INTL GROWTH AND INCM CL R5 RIGFX

AMERICAN FUNDS AMERICAN FD INTL GROWTH AND INCM CL R4 RIGEX

AMERICAN FUNDS AMERICAN FD INTL GROWTH AND INCM CL R3 RGICX

AMERICAN FUNDS AMERICAN FD INTL GROWTH AND INCM CL R2 RIGBX

AMERICAN FUNDS AMERICAN FD INTL GROWTH AND INCM CL R1 RIGAX

AMERICAN FUNDS INVESTMENT CO OF AMERICA CL A AMERICAN FUNDS AIVSX

AMERICAN FUNDS INVESTMENT COMPANY AMERICA CL B AICBX

AMERICAN FUNDS INVESTMENT CO AMER CL C AICCX

AMERICAN FUNDS INVESTMENT CO OF AMERICA CL F1 AMERICAN

FUNDS

AICFX

AMERICAN FUNDS AMERICAN FUNDS INVT CO OF AMERICA FD R6 SHRS RICGX

AMERICAN FUNDS AMERICAN FD INVESTMENT CO OF AMERICA F2 ICAFX

AMERICAN FUNDS AMERICAN FD INVESTMENT COMPANY OF AMERICA

R5

RICFX

AMERICAN FUNDS AMERICAN FD INV CO OF AMERICA R4 RICEX

AMERICAN FUNDS AMERICAN FD INVESTMENT COMPANY OF AMERICA

R3

RICCX

AMERICAN FUNDS AMERICAN FD INV CO OF AMERICA R2 RICBX

AMERICAN FUNDS AMERICAN FD INVT CO OF AMERICA R1 RICAX

AMERICAN FUNDS AMERICAN FD LTD TERM TAX EXMPT BD FD OF

AMERICA A

LTEBX

AMERICAN FUNDS AMERICAN FD LTD TERM TAXEXEMPT BD FD OF

AMERICA B

LTXBX


AMERICA C

LTXCX


AMERICA F1

LTXFX


AMERICA F2

LTEFX

AMERICAN FUNDS NEW ECONOMY FUND CL A AMERICAN FUNDS ANEFX

AMERICAN FUNDS NEW ECONOMY FD CL B SHS ANFBX

AMERICAN FUNDS NEW ECONOMY FUND CL C ANFCX

AMERICAN FUNDS NEW ECONOMY FUND CL F1 AMERICAN FUNDS ANFFX

AMERICAN FUNDS AMERICAN FUNDS NEW ECONOMY FD R6 SHRS RNGGX

AMERICAN FUNDS AMERICAN FUNDS NEW ECONOMY FD F2 SHRS NEFFX

AMERICAN FUNDS AMERICAN FD NEW ECONOMY FD R5 RNGFX

AMERICAN FUNDS AMERICAN FD NEW ECONOMY FD R4 RNGEX

AMERICAN FUNDS AMERICAN FD NEW ECONOMY FD R3 RNGCX

AMERICAN FUNDS AMERICAN FD NEW ECONOMY FD R2 RNGBX

AMERICAN FUNDS AMERICAN FD NEW ECONOMY FD R1 RNGAX

AMERICAN FUNDS NEW PERSPECTIVE FUND CL A AMERICAN FUNDS ANWPX

AMERICAN FUNDS NEW PERSPECTIVE FD INC CL B SHS NPFBX

AMERICAN FUNDS NEW PERSPECTIVE FUND INC CL C NPFCX

AMERICAN FUNDS NEW PERSPECTIVE FUND CL F1 AMERICAN FUNDS NPFFX

AMERICAN FUNDS AMERICAN FUNDS NEW PERSPECTIVE FD R6 SHRS RNPGX

AMERICAN FUNDS AMERICAN FUNDS NEW PERSPECTIVE FD F2 SHRS ANWFX

AMERICAN FUNDS AMERICAN FD NEW PERSPECTIVE R5 RNPFX

AMERICAN FUNDS AMERICAN FD NEW PERSPECTIVE FD R4 RNPEX

AMERICAN FUNDS AMERICAN FD NEW PERSPECTIVE FD R3 RNPCX

AMERICAN FUNDS AMERICAN FD NEW PERSPECTIVE FD R2 RNPBX

AMERICAN FUNDS AMERICAN FD NEW PERSPECTIVE FD R1 RNPAX

AMERICAN FUNDS NEW WORLD FUND CL A AMERICAN FUNDS NEWFX

AMERICAN FUNDS NEW WORLD FD INC NEW CL B SHS NEWBX

AMERICAN FUNDS NEW WORLD FUND INC NEW CL C NEWCX

AMERICAN FUNDS NEW WORLD FUND CL F1 AMERICAN FUNDS NWFFX

AMERICAN FUNDS AMERICAN FUNDS NEW WORLD FD R6 SHRS RNWGX

AMERICAN FUNDS AMERICAN FUNDS NEW WORLD FD F2 SHRS NFFFX

AMERICAN FUNDS AMERICAN FD NEW WORLD FD R5 RNWFX

AMERICAN FUNDS AMERICAN FD NEW WORLD FD R4 RNWEX

AMERICAN FUNDS AMERICAN FD NEW WORLD FD R3 RNWCX

AMERICAN FUNDS AMERICAN FD NEW WORLD FD R2 RNWBX

AMERICAN FUNDS AMERICAN FDS NEW WORLD R1 RNWAX

AMERICAN FUNDS AMERICAN FD SHORT TERM BD FD OF AMERICA A ASBAX

AMERICAN FUNDS AMERICAN FD SHORT TERM BD FD OF AMERICA B AMSBX

AMERICAN FUNDS AMERICAN FD SHORT TERM BD FD OF AMERICA C ASBCX

AMERICAN FUNDS AMERICAN FD SHORT TERM BD FD OF AMERICA F1 ASBFX

AMERICAN FUNDS AMERICAN FUNDS SHORT TERM BD FD OF AMERICA

R6 SHRS

RMMGX

AMERICAN FUNDS AMERICAN FUNDS SHORT TERM BD FD OF AMERICA

F2

SBFFX

AMERICAN FUNDS AMERICAN FD SHORT TERM BD FD OF AMERICA R5 RAMFX

AMERICAN FUNDS AMERICAN FD SHORT TERM BD FD OF AMERICA R4 RAMEX

AMERICAN FUNDS AMERICAN FD SHORT TERM BD FD OF AMERICA R3 RAMCX

AMERICAN FUNDS SHORT TERM BD FD OF AMERICA R2 RAMBX

AMERICAN FUNDS SHORT TERM BD FD OF AMERICA R1 RAMAX

AMERICAN FUNDS SMALLCAP WORLD FUND CL A AMERICAN FUNDS SMCWX

AMERICAN FUNDS SMALLCAP WORLD FUND INC CL B SCWBX

AMERICAN FUNDS SMALLCAP WORLD FUND INC CL C SCWCX

AMERICAN FUNDS SMALLCAP WORLD FUND CL F1 AMERICAN FUNDS SCWFX

AMERICAN FUNDS AMERICAN FUNDS SMALL CAP WORLD FD R6 SHRS RLLGX

AMERICAN FUNDS AMERICAN FUNDS SMALL CAP WORLD FD F2 SHRS SMCFX

AMERICAN FUNDS AMERICAN FD SMALL CAP WORLD R5 RSLFX

AMERICAN FUNDS AMERICAN FD SMALL CAP WORLD FUND CL R4 RSLEX

AMERICAN FUNDS AMERICAN FD SMALL CAP WORLD FUND CL R3 RSLCX

AMERICAN FUNDS AMERICAN FD SMALL CAP WORLD FUND CL R2 RSLBX

AMERICAN FUNDS AMERICAN FD SMALL CAP WORLD FD INC R1 RSLAX

AMERICAN FUNDS AMERICAN FD TAXEXEMPT BD OF AMERICA A AFTEX

AMERICAN FUNDS AMERICAN TAX EXEMPT BD FD OF AMER INC CL B SHS TEBFX

AMERICAN FUNDS TAX EXEMPT BOND FD AMER INC CL C TEBCX

AMERICAN FUNDS TAXEXEMPT BOND FD CL F1 AMERICAN FUNDS AFTFX

AMERICAN FUNDS AMERICAN FUNDS TAX EXEMPT BD FD OF AMERICA

F2

TEAFX

AMERICAN FUNDS WASHINGTON MUTUAL INV FD CL A AMERICAN

FUNDS

AWSHX

AMERICAN FUNDS WASHINGTON MUT INVS FD INC CL B SHS WSHBX

AMERICAN FUNDS WASHINGTON MUT INVS FD INC CL C WSHCX

AMERICAN FUNDS WASHINGTON MUTUAL INV FD CL F1 AMERICAN

FUNDS

WSHFX

AMERICAN FUNDS AMERICAN FD WA MUTUAL INVESTORS FD R6 SHRS RWMGX

AMERICAN FUNDS AMERICAN FUNDS WA MUTUAL INVESTORS FD F2 SH WMFFX

AMERICAN FUNDS AMERICAN FD WASHINGTON MUTUAL FUND R5 RWMFX

AMERICAN FUNDS AMERICAN FD WASHINGTON MUTUAL INVESTORS FD

CL R4

RWMEX

AMERICAN FUNDS AMERICAN FD WASHINGTON MUTUAL INVESTORS FD

CL R3

RWMCX

AMERICAN FUNDS AMERICAN FD WASHINGTON MUTUAL FUND R2 RWMBX

AMERICAN FUNDS AMERICAN FD WA MUTUAL INVESTORS FD R1 RWMAX

AMERICAN GROWTH AMERICAN GROWTH D AMRGX

AMERICAN GROWTH AMERICAN GROWTH A AMRAX

AMERICAN GROWTH AMERICAN GROWTH FD B AMRBX

AMERICAN GROWTH AMERICAN GROWTH C AMRCX

AMERICAN INDEPENDENCE FUND AMERICAN INDEPENDENCE HILLCREST SM CAP VAL A HLCAX

AMERICAN INDEPENDENCE FUND AI NAVELLIER LG CAP GROWTH FD CL A LGNAX

AMERICAN INDEPENDENCE FUND AI NAVELLIER LG CAP GROWTH FD INST LGNIX

AMERICAN INDEPENDENCE FUND AI US INFLATION PROTECTED FD INST FFIHX

AMERICAN INDEPENDENCE FUND AI US INFLATION PROTECTED FD CL A FNIHX

AMERICAN INDEPENDENCE FUND AI JAFORLINES RISK MGD ALLOC FD CL A AARMX

AMERICAN INDEPENDENCE FUND AI JAFORLINES RISK MGD ALLOC FD INST RMAIX

AMERICAN INDEPENDENCE FUND AI BOYD WATTERSON CORE PLUS FD INST IIISX

AMERICAN INDEPENDENCE FUND RX DYNAMIC STOCK FUND INST FMGRX

AMERICAN INDEPENDENCE FUND RX DYNAMIC STOCK FUND C FMGCX

AMERICAN INDEPENDENCE FUND RX DYNAMIC STOCK FUND A IFCSX

AMERICAN INDEPENDENCE FUND AI KANSAS TAX EXEMPT BD FD INST SEKSX

AMERICAN INDEPENDENCE FUND AI NAVELLIER INTL FD CL A IIESX

AMERICAN INDEPENDENCE FUND RX TACTICAL ROTATION A RXTAX

AMERICAN INDEPENDENCE FUND RX TACTICAL ROTATION I FMARX

AMERICAN INDEPENDENCE FUND RX TRADITIONAL ALLOC I FMSQX

AMERICAN INDEPENDENCE FUND RX MAR TACT GRWTH INST MGMIX

AMERICAN INDEPENDENCE FUND RX TRADITIONAL ALLOC A RXAAX

AMERICAN INDEPENDENCE FUND RX MAR TACT MOD GWTH INST MGZIX

AMF AMF ULTRA SHORT MORTGAGE ASARX

AMF AMF SHORT US GOVT ASITX

AMF AMF LARGE CAP EQTY IICAX

AMIDEX AMIDEX35 ISRAEL MUTUAL FD NO LOAD CL AMDEX

AMIDEX AMIDEX35 ISRAEL A AMDAX

AMIDEX AMIDEX35 ISRAEL C AMDCX

AMM FALLEN ANGELS INCM FD FAINX

ANCORA ANCORA THELEN SM MID CAP I AATIX

ANCORA ANCORA SPECIAL OPPTY I ANSIX

ANCORA ANCORA MICROCAP I ANCIX

ANCORA ANCORA INCM I AAIIX

API FUNDS API MASTER ALLOC A APIFX

API FUNDS API MASTER ALLOC L APILX

API FUNDS API EFFICIENT FRONTIER GROWTH FD CL L APITX

API FUNDS API EFFICIENT FRONTIER VALUE CL L YCVTX

API FUNDS API MASTER ALLOC INST APMAX

API FUNDS API EFFICIENT FRONTIER INCOME FD INSTL APIIX

API FUNDS API EFFICIENT FRONTIER CORE INCM INST APIBX

API FUNDS API EFFICIENT FRONTIER CORE INCM FD A APIMX

API FUNDS API EFFICIENT FRONTIER GROWTH FD CL INST APGRX

API FUNDS API EFFICIENT FRONTIER VALUE FUND A ADVAX

API FUNDS API EFFICIENT FRONTIER CORE INCM CL L AFMMX

API FUNDS API EFFICIENT FRONTIER INCOME FD CL L AFFIX

API FUNDS API EFFICIENT FRONTIER CAPITAL INCM L AFDDX

API FUNDS API EFFICIENT FRONTIER CAPITAL INCM INST AFAAX

API FUNDS API EFFICIENT FRONTIER GROWTH FUND A AFGGX

API FUNDS API EFFICIENT FRONTIER INCOME FD CL A APIUX

APPLESEED FUND APPLESEED FD INST CL APPIX

APPLESEED FUND APPLESEED FD INVESTOR CL APPLX

APPLETON APPLETON GROUP PLUS FUND AGPLX

AQR AQR DIVERSIFIED ARBITRAGE CL R6 QDARX

AQR AQR EMRG DEFENSIVE STYLE R6 AZERX

AQR AQR INTL DEFENSIVE STYLE R6 ANDRX

AQR AQR LONG SHORT EQTY FD CL R6 QLERX

AQR AQR MGD FUTURES STRAT FD CL R6 AQMRX

AQR AQR TM EMRG MULTI STYLE FD R6 QTERX

AQR AQR TM EMRG MULTI STYLE FD N QTENX

AQR AQR TM EMRG MULTI STYLE I QTELX

AQR AQR TM INTL MULTI STYLE FD R6 QIMRX

AQR AQR TM INTL MULTI STYLE FD N QIMNX

AQR AQR TM INTL MULTI STYLE I QIMLX

AQR AQR MGD FUTURES STRAT HV FD CL R6 QMHRX

AQR AQR TM SM CAP MULTI STYLE FD N QSSNX

AQR AQR TM SM CAP MULTI STYLE I QSSLX

AQR AQR TM LG CAP MULTI STYLE FD R6 QTLRX

AQR AQR TM LG CAP MULTI STYLE FD N QTLNX

AQR AQR TM LG CAP MULTI STYLE I QTLLX

AQR AQR EQTY MKT NEUTRAL FD CL N QMNNX

AQR AQR EQTY MKT NEUTRAL FD CL I QMNIX

AQR AQR STYLE PREMIA ALT LV FD CL N QSLNX

AQR AQR STYLE PREMIA ALT LV FD CL I QSLIX

AQR AQR LG CAP DEFENSIVE STYLE R6 QUERX

AQR AQR STYLE PREMIA ALT FD CL R6 QSPRX

AQR AQR RISK PARITY FD CL R6 AQRRX

AQR AQR DIVERSIFIED ARBITRAGE FD CL N ADANX

AQR AQR TM INTL MOMENTUM STYLE R6 QTIRX

AQR AQR GLOBAL EQTY FD CL N AQGNX

AQR AQR TM SM CAP MOMENTUM STYLE R6 QTSRX

AQR AQR TM LG CAP MOMENTUM STYLE R6 QTMRX

AQR AQR EMRG MOMENTUM STYLE R6 QEMRX

AQR AQR INTL MOMENTUM STYLE R6 QIORX

AQR AQR SM CAP MOMENTUM STYLE R6 QSMRX

AQR AQR LG CAP MOMENTUM STYLE R6 QMORX

AQR AQR EMRG MULTISTYLE R6 QECRX

AQR AQR INTL MULTISTYLE R6 QICRX

AQR AQR SM CAP MULTISTYLE R6 QSERX

AQR AQR LG CAP MULTISTYLE R6 QCERX

AQR AQR EMRG MOMENTUM STYLE N QEMNX

AQR AQR EMRG MOMENTUM STYLE I QEMLX

AQR AQR EMRG MULTISTYLE N QEENX

AQR AQR EMRG MULTI STYLE I QEELX

AQR AQR GLOBAL MACRO FD CL N QGMNX

AQR AQR GLOBAL MACRO FD CL I QGMIX

AQR AQR INTL EQTY CL R6 AQIRX

AQR AQR INTERNATIONAL EQTY FD CL N AQINX

AQR AQR STYLE PREMIA ALT FD CL N QSPNX

AQR AQR STYLE PREMIA ALT FD CL I QSPIX

AQR AQR LONG SHORT EQTY FD CL N QLENX

AQR AQR LONG SHORT EQTY FD CL I QLEIX

AQR AQR MGD FUTURES STRAT HV FD CL N QMHNX

AQR AQR MGD FUTURES STRAT HV FD CL I QMHIX

AQR AQR SM CAP MULTISTYLE N QSMNX

AQR AQR SM CAP MULTI STYLE I QSMLX

AQR AQR LG CAP MULTISTYLE N QCENX

AQR AQR LG CAP MULTI STYLE I QCELX

AQR AQR INTL MULTISTYLE N QICNX

AQR AQR INTL MULTI STYLE I QICLX

AQR AQR TM INTL MOMENTUM STYLE N ATNNX

AQR AQR TM SM CAP MOMENTUM STYLE N ATSNX

AQR AQR TM LG CAP MOMENTUM STYLE N ATMNX

AQR AQR INTL MOMENTUM STYLE N AIONX

AQR AQR SM CAP MOMENTUM STYLE N ASMNX

AQR AQR LG CAP MOMENTUM STYLE N AMONX

AQR AQR DIVERSIFIED ARBITRAGE FD CL I ADAIX

AQR AQR RISK PARITY II HV FD N QRHNX

AQR AQR RISK PARITY II HV FD I QRHIX

AQR AQR RISK PARITY II MV FD N QRMNX

AQR AQR RISK PARITY II MV FD I QRMIX

AQR AQR RISK BALANCED CMDY STRAT CL I ARCIX

AQR AQR EMRG DEFENSIVE STYLE I AZEIX

AQR AQR INTL DEFENSIVE STYLE I ANDIX

AQR AQR LG CAP MOMENTUM STYLE I AMOMX

AQR AQR LG CAP DEFENSIVE STYLE I AUEIX

AQR AQR RISK BALANCED CMDY STRAT CL N ARCNX

AQR AQR EMRG DEFENSIVE STYLE N AZENX

AQR AQR INTL DEFENSIVE STYLE N ANDNX

AQR AQR LG CAP DEFENSIVE STYLE N AUENX

AQR AQR TM INTL MOMENTUM STYLE I ATIMX

AQR AQR TM SM CAP MOMENTUM STYLE I ATSMX

AQR AQR TM LG CAP MOMENTUM STYLE I ATMOX

AQR AQR MULTI STRATEGY ALT FD CL I ASAIX

AQR AQR SM CAP MOMENTUM STYLE I ASMOX

AQR AQR MULTI STRATEGY ALT FD CL N ASANX

AQR AQR RISK PARITY FD CL I AQRIX

AQR AQR RISK PARITY FD CL N AQRNX

AQR AQR MGD FUTURES FD CL N AQMNX

AQR AQR MGD FUTURES EQTY FD CL I AQMIX

AQR AQR INTERNATIONAL EQTY FD CL I AQIIX

AQR AQR GLOBAL EQTY FD CL I AQGIX

AQR AQR INTL MOMENTUM STYLE I AIMOX

AQUILA FUNDS AQUILA THREE PEAKS OPPTY GROWTH A ATGAX

AQUILA FUNDS AQUILA THREE PEAKS OPPTY GROWTH C ATGCX

AQUILA FUNDS AQUILA THREE PEAKS OPPTY GROWTH Y ATGYX

AQUILA FUNDS AQUILA THREE PEAKS OPPTY GROWTH I ATRIX

AQUILA FUNDS AQUILA THREE PEAKS HIGH INCM FD CL A ATPAX

AQUILA FUNDS AQUILA THREE PEAKS HIGH INCOME CL C ATPCX

AQUILA FUNDS AQUILA THREE PEAKS HIGH INCOME FUND CL Y ATPYX

AQUILA FUNDS AQUILA THREE PEAKS HIGH INCM FD CL I ATIPX

AQUILA FUNDS AQUILA TAXFREE TRUST OFARIZONA CL A AZTFX

AQUILA FUNDS AQUILA TAX FREE TRUST OF AZ CL C AZTCX

AQUILA FUNDS AQUILA TAX FREE TRUST OF ARIZONA CL Y AZTYX

AQUILA FUNDS AQUILA TAX FREE FD OF COLORADO CL A COTFX

AQUILA FUNDS AQUILA TAX FREE FD OF CO CL C COTCX

AQUILA FUNDS AQUILA TAX FREE FD OF CO Y COTYX

AQUILA FUNDS AQUILA CHURCHILL TAX FREE FD OF KY CL A CHTFX

AQUILA FUNDS AQUILA TAX FREE FD FOR UT Y UTAYX

AQUILA FUNDS AQUILA CHURCHILL TAXFREE FUND OF KENTUCKY CL

C

CHKCX

AQUILA FUNDS AQUILA TAXFREE FUND FORUTAH CL C UTACX

AQUILA FUNDS AQUILA TAX FREE FD FORUT CL A UTAHX

AQUILA FUNDS AQUILA NARRAGANSETT TAX FREE INCM FD Y NITYX

AQUILA FUNDS AQUILA NARRAGANSETT TAX FREE INCM FD I NITIX

AQUILA FUNDS AQUILA NARRAGANSETT TAX FREE INCM FD C NITCX

AQUILA FUNDS AQUILA NARRAGANSETT TAX FREE INCM FD A NITFX

AQUILA FUNDS AQUILA CHURCHILL TAX FREE FD OF KY Y CHKYX

AQUILA FUNDS AQUILA CHURCHILL TAX FREE FD OF KY CL I CHKIX

AQUILA FUNDS AQUILA TAX FREE TRUST OF OREGON CL A ORTFX

AQUILA FUNDS AQUILA TAX FREE TRUST OF OREGON CL C ORTCX

AQUILA FUNDS AQUILA TAX FREE TRUST OF OREGON CL Y ORTYX

AQUILA FUNDS HAWAIIAN TAX FREE TRUST CL A HULAX

AQUILA FUNDS HAWAIIAN TAX FREE TRUST CL C HULCX

AQUILA FUNDS HAWAIIAN TAX FREE TRUST CL Y HULYX

ARBITRAGE ARBITRAGE FUND ARBFX

ARBITRAGE ARBITRAGE FUND CL I ARBNX

ARBITRAGE ARBITRAGE EVENT DRIVEN FD CL R AEDFX

ARBITRAGE ARBITRAGE EVENT DRIVEN FD CL I AEDNX

ARBITRAGE ARBITRAGE CREDIT OPPTY R ARCFX

ARBITRAGE ARBITRAGE CREDIT OPPTY INST ACFIX

ARBITRAGE ARBITRAGE TACTICAL EQTY I ATQIX

ARCHER FUNDS ARCHER INCOME FUND ARINX

ARCHER FUNDS ARCHER STOCK FUND ARSKX

ARCHER FUNDS ARCHER BALANCED ARCHX

ARDEN INVESTMENT SERIES TRUST ARDEN ALT STRATEGIES II CL I IARDZ

ARDEN INVESTMENT SERIES TRUST ARDEN ALT STRATEGIES II CL ADV ARDSZ

ARIEL ARIEL FUND INV ARGFX

ARIEL ARIEL APPRECIATION FUND INV CAAPX

ARIEL ARIEL DISCOVERY FD INV ARDFX

ARIEL ARIEL DISCOVERY FD INST ADYIX

ARIEL ARIEL APPRECIATION FUND INST CAAIX

ARIEL ARIEL FUND INST ARAIX

ARIEL ARIEL GLBL FD INST AGLYX

ARIEL ARIEL GLBL FD INV AGLOX

ARIEL ARIEL INTL FD INST AINIX

ARIEL ARIEL INTL FD INV AINTX

ARIEL ARIEL FOCUS FUND INV ARFFX

ARROW FUNDS ARROW ALTERNATIVE SOLUTIONS FD CL A ASFFX

ARROW FUNDS ARROW ALTERNATIVE SOLUTIONS FD CL C ASFTX

ARROW FUNDS ARROW DWA BALA FD A DWAFX

ARROW FUNDS ARROW DWA BALANCED FD CL C DWATX

ARROW FUNDS ARROW DWA BALANCED FD INST DWANX

ARROW FUNDS ARROW DWA TACTICAL A DWTFX

ARROW FUNDS ARROW DWA TACTICAL FD CL C DWTTX

ARROW FUNDS ARROW COMMODITY STRATEGY FD INST CSFNX

ARROW FUNDS ARROW COMMODITY STRATEGY FD A CSFFX

ARROW FUNDS ARROW MGD FUTURES STRAT FD INST MFTNX

ARROW FUNDS ARROW MGD FUTURES STRAT FD CL C MFTTX

ARROW FUNDS ARROW MGD FUTURES STRAT FD CL A MFTFX

ARROW FUNDS ARROW DWA TACTICAL FD CL INST DWTNX

ARTISAN ARTISAN SMALL CAP FD INV CL ARTSX

ARTISAN ARTISAN INTL FD INV CL ARTIX

ARTISAN ARTISAN MID CAP FD INV CL ARTMX

ARTISAN ARTISAN INTL FUND INST SHRS APHIX

ARTISAN ARTISAN SMALL CAP VALUE FD INV CL ARTVX

ARTISAN ARTISAN GLOBAL EQTY FD INST APHHX

ARTISAN ARTISAN DEV WORLD FD INST APHYX

ARTISAN ARTISAN MID CAP FD INST APHMX

ARTISAN ARTISAN DEV WORLD FD ADV APDYX

ARTISAN ARTISAN DEV WORLD FD INV ARTYX

ARTISAN ARTISAN VALUE FD ADV APDLX

ARTISAN ARTISAN MID CAP VALUE FD ADV APDQX

ARTISAN ARTISAN MID CAP FD ADV APDMX

ARTISAN ARTISAN INTL VALUE FD ADV APDKX

ARTISAN ARTISAN INTL FD ADV APDIX

ARTISAN ARTISAN GLBL VALUE FD ADV APDGX

ARTISAN ARTISAN GLBL OPPTY ADV CL APDRX

ARTISAN ARTISAN MID CAP VALUE FD ARTQX

ARTISAN ARTISAN HIGH INCM FD ADV APDFX

ARTISAN ARTISAN HIGH INCM FD INV ARTFX

ARTISAN ARTISAN GLOBAL SMALL CAP INV ARTWX

ARTISAN ARTISAN GLOBAL VALUE FD INST APHGX

ARTISAN ARTISAN SM CAP FD INST APHSX

ARTISAN ARTISAN SMALL CAP VALUE FD INST APHVX

ARTISAN ARTISAN MID CAP VALUE FD INST APHQX

ARTISAN ARTISAN VALUE FUND INST APHLX

ARTISAN ARTISAN INTL SMALL CAP FD INVESTOR SHARE ARTJX

ARTISAN ARTISAN GLOBAL EQTY FD INV ARTHX

ARTISAN ARTISAN GROWTH OPPTY INV CL ARTRX

ARTISAN ARTISAN GLOBAL VALUE FD ARTGX

ARTISAN ARTISAN INTL VALUE FUND INST APHKX

ARTISAN ARTISAN EMRG MKTS FD INST SHRS APHEX

ARTISAN ARTISAN VALUE FUND INV ARTLX

ARTISAN ARTISAN INTERNATIONAL VALUE FUND ARTKX

ASHMORE FUNDS ASHMORE EMRG MKTS SMALL CAP EQTY FD INST ESCIX

ASHMORE FUNDS ASHMORE EMRG MKTS TOTAL RETURN INST EMKIX

ASHMORE FUNDS ASHMORE EMRG MKTS CORP DEBT FD INSTL EMCIX

ASHMORE FUNDS ASHMORE EMRG MKTS CORP DEBT FD A ECDAX

ASHMORE FUNDS ASHMORE EMRG MKTS FRONTIER EQTY INST EFEIX

ASHMORE FUNDS ASHMORE EMRG MKTS EQTY FD A EMEAX

ASHMORE FUNDS ASHMORE EMRG MKTS SMALL CAP EQTY FD A ESSAX

ASHMORE FUNDS ASHMORE EMRG MKTS TOTAL RETURN A EMKAX

ASHMORE FUNDS ASHMORE EMRG MKTS DEBT CL A ESDAX

ASHMORE FUNDS ASHMORE EMRG MKTS LOCAL CURRENCY BD A ELBAX

ASPIRIANT GLOBAL EQUITY TRUST ASPIRIANT INCM OPPTY FD AIOFX

ASPIRIANT GLOBAL EQUITY TRUST ASPIRIANT RISK MGD GLBL EQTY ADV RMEAX

AUER FUNDS AUER GROWTH FD AUERX

AVENUE CAPITAL GROUP AVENUE CREDIT STRATEGIES INV ACSAX

AVENUE CAPITAL GROUP AVENUE CREDIT STRATEGIES INST ACSBX

AZZAD FUNDS AZZAD ETHICAL MID CAP FUND ADJEX

AZZAD FUNDS AZZAD WISE CAP FD WISEX

BABSON BABSON GLBL FLOATING RATE FD A BXFAX

BABSON BABSON GLBL FLOATING RATE FD Y BXFYX

BABSON BABSON GLBL CREDIT INCM OPPTY FD A BXIAX

BABSON BABSON GLBL CREDIT INCM OPPTY FD Y BXIYX

BABSON BABSON ACTIVE SHORT DURATION BD Y BXDYX

BABSON BABSON ACTIVE SHORT DURATION BD A BXDAX

BAIRD FUNDS BAIRD SHORT TERM BD INST BSBIX

BAIRD FUNDS BAIRD QUALITY INTER MUNI BD INV BMBSX

BAIRD FUNDS BAIRD QUALITY INTER MUNI BD INST BMBIX

BAIRD FUNDS BAIRD SHORT TERM MUNI BD INV BTMSX

BAIRD FUNDS BAIRD SHORT TERM MUNI BD INST BTMIX

BAIRD FUNDS BAIRD CORE INTER MUNI BD INV BMNSX

BAIRD FUNDS BAIRD CORE INTER MUNI BD INST BMNIX

BAIRD FUNDS BAIRD INTERMEDIATE BD INV BIMSX

BAIRD FUNDS BAIRD ULTRA SHORT BD FD INV BUBSX

BAIRD FUNDS BAIRD SHORT TERM BD INV BSBSX

BAIRD FUNDS BAIRD SMALLCAP VALUE FD INV BSVSX

BAIRD FUNDS BAIRD INTERMEDIATE BOND INST BIMIX

BAIRD FUNDS BAIRD MID CAP FUND INST BMDIX

BAIRD FUNDS BAIRD MID CAP FUND BMDSX

BAIRD FUNDS BAIRD LARGE CAP FUND BHGSX

BAIRD FUNDS BAIRD AGGREGATE BOND INSTL BAGIX

BAIRD FUNDS BAIRD AGGREGATE BOND INV BAGSX

BAIRD FUNDS BAIRD CORE PLUS BD INST BCOIX

BAIRD FUNDS BAIRD CORE PLUS BD INV BCOSX

BARON BARON ASSET BARAX

BARON BARON GROWTH FUND BGRFX

BARON BARON SMALL CAP BSCFX

BARON BARON OPPORTUNITY FUND BIOPX

BARON BARON FIFTH AVENUE GROWTH FUND BFTHX

BARON BARON ASSET FD INST CL BARIX

BARON BARON GROWTH FD INST CL BGRIX

BARON BARON SMALL CAP FD INST CL BSFIX

BARON BARON FIFTH AVENUE GROWTH FD R6 BFTUX

BARON BARON SMALL CAP FD R6 BSCUX

BARON BARON GROWTH FD R6 BGRUX

BARON BARON ASSET FD CL R6 BARUX

BARON BARON DISCOVERY FUND INST BDFIX

BARON BARON DISCOVERY FUND RETAIL BDFFX

BARON BARON FIFTH AVENUE GWTH FD INST CL BFTIX

BARON BARON OPPORTUNITY FD INST CL BIOIX

BARON BARON PARTNERS FUND BPTRX

BARON BARON FOCUSED GROWTH FD RETAIL CL BFGFX

BARON BARON INTL GROWTH FD BIGFX

BARON BARON PARTNERS FD INST CL BPTIX

BARON BARON FOCUSED GROWTH FD INST CL BFGIX

BARON BARON INTL GROWTH FD INST CL BINIX

BARON BARON REAL ESTATE FD RETAIL BREFX

BARON BARON REAL ESTATE FD INST BREIX

BARON BARON EMRG MKTS FD R6 BEXUX

BARON BARON REAL ESTATE FD R6 BREUX

BARON BARON GLBL ADVANTAGE FD INST SHRS BGAIX

BARON BARON GLBL ADVANTAGE FD RETAIL SHRS BGAFX

BARON BARON ENERGY & RESOURCES FD INST BENIX

BARON BARON ENERGY & RESOURCES FD RETAIL BENFX

BARON BARON EMRG MKTS FD INST BEXIX

BARON BARON EMRG MKTS FD RETAIL BEXFX

BARRETT BARRETT OPPORTUNITY FUND SAOPX

BARRETT BARRETT GROWTH FUND BGRWX

BBH BBH GLBL CORE SLCT RETAIL BBGRX

BBH BBH GLBL CORE SLCT N BBGNX

BBH BBH INTER MUNI BD N BBINX

BBH BBH INTER MUNI BD I BBIIX

BBH BBH INTERNATIONAL EQUITY FD CLASS N BBHEX

BBH BBH CORE SELECT FD CLASS N BBTEX

BBH BBH LIMITED DURATION FD CL N BBBMX

BBH BBH CORE SELECT FUND RETAIL BBTRX

BBH BBH LIMITED DURATION FD CL I BBBIX

BERKSHIRE BERKSHIRE FOCUS FUND BFOCX

BERWYN BERWYN FUND BERWX

BERWYN BERWYN INCOME BERIX

BERWYN BERWYN CORNERSTONE BERCX

BLACKROCK BLACKROCK US TOTAL BOND INDEX FD K WFBIX

BLACKROCK BLACKROCK LIFEPATH 2055 INST LPVIX

BLACKROCK BLACKROCK LIFEPATH 2045 INST LPHIX

BLACKROCK BLACKROCK S&P 500 INDEX FD K WFSPX

BLACKROCK BLACKROCK LIFEPATH 2035 INST LPJIX

BLACKROCK BLACKROCK LIFEPATH 2025 INST LPBIX

BLACKROCK BLACKROCK LIFEPATH RET INST STLAX

BLACKROCK BLACKROCK LIFEPATH RET INV A LPRAX

BLACKROCK BLACKROCK LIFEPATH 2040 INV A LPREX

BLACKROCK BLACKROCK LIFEPATH 2040 INST STLEX

BLACKROCK BLACKROCK LIFEPATH 2030 INV A LPRDX

BLACKROCK BLACKROCK LIFEPATH 2030 INST STLDX

BLACKROCK BLACKROCK LIFEPATH 2020 INV A LPRCX

BLACKROCK BLACKROCK LIFEPATH 2020 INST STLCX

BLACKROCK BLACKROCK LARGE CAP INDEX FD INSTL BRGNX

BLACKROCK BLACKROCK LARGE CAP INDEX FD K BRGKX

BLACKROCK BLACKROCK US TOTAL BOND INDEX FD INST BMOIX

BLACKROCK BLACKROCK S&P 500 INDEX FD SVC BSPSX

BLACKROCK BLACKROCK S&P 500 INDEX FD INV C1 BSPZX

BLACKROCK BLACKROCK S&P 500 INDEX FD INST BSPIX

BLACKROCK BLACKROCK S&P 500 INDEX FD INV A BSPAX

BLACKROCK BLACKROCK CORE ALPHA BD INV A BCRAX

BLACKROCK BLACKROCK LIFEPATH INDEX RTRMT INV A LIRAX

BLACKROCK BLACKROCK TOTAL INTL EX US INDEX INSTL BDOIX

BLACKROCK BLACKROCK LIFEPATH INDEX 2055 K LIVKX

BLACKROCK BLACKROCK LIFEPATH INDEX 2055 INST LIVIX

BLACKROCK BLACKROCK LIFEPATH INDEX 2055 INV A LIVAX

BLACKROCK BLACKROCK LIFEPATH INDEX 2050 K LIPKX

BLACKROCK BLACKROCK LIFEPATH INDEX 2050 INST LIPIX

BLACKROCK BLACKROCK LIFEPATH INDEX 2050 INV A LIPAX

BLACKROCK BLACKROCK LIFEPATH INDEX 2045 K LIHKX

BLACKROCK BLACKROCK LIFEPATH INDEX RTRMT INST LIRIX

BLACKROCK BLACKROCK LIFEPATH INDEX 2045 INST LIHIX

BLACKROCK BLACKROCK LIFEPATH INDEX 2045 INV A LIHAX

BLACKROCK BLACKROCK LIFEPATH INDEX 2040 K LIKKX

BLACKROCK BLACKROCK LIFEPATH INDEX 2040 INST LIKIX

BLACKROCK BLACKROCK LIFEPATH INDEX 2040 INV A LIKAX

BLACKROCK BLACKROCK LIFEPATH INDEX 2035 K LIJKX

BLACKROCK BLACKROCK LIFEPATH INDEX 2035 INST LIJIX

BLACKROCK BLACKROCK LIFEPATH INDEX 2035 INV A LIJAX

BLACKROCK BLACKROCK LIFEPATH INDEX 2030 K LINKX

BLACKROCK BLACKROCK LIFEPATH INDEX RTRMT K LIRKX

BLACKROCK BLACKROCK LIFEPATH INDEX 2030 INST LINIX

BLACKROCK BLACKROCK LIFEPATH INDEX 2030 INV A LINAX

BLACKROCK BLACKROCK LIFEPATH INDEX 2025 K LIBKX

BLACKROCK BLACKROCK LIFEPATH INDEX 2025 INST LIBIX

BLACKROCK BLACKROCK LIFEPATH INDEX 2025 INV A LILAX

BLACKROCK BLACKROCK LIFEPATH INDEX 2020 K LIMKX

BLACKROCK BLACKROCK LIFEPATH INDEX 2020 INST LIQIX

BLACKROCK BLACKROCK LIFEPATH INDEX 2020 INV A LIQAX

BLACKROCK BLACKROCK LIFEPATH 2050 INV A LPRFX

BLACKROCK BLACKROCK LIFEPATH 2050 INST STLFX

BLACKROCK BLACKROCK MUNI MONEY MKT PORT INV A CPAXX

BLACKROCK BLACKROCK OHIO MUNI MONEY MKT PORT INV A COHXX

BLACKROCK BLACKROCK PA MUNI MONEY MKT PORT INV A PENXX

BLACKROCK BLACKROCK MONEY MARKET INVESTOR A PINXX

BLACKROCK BLACKROCK US TREASURY MONEY MKT PORT INV A CUAXX

BLACKROCK BLACKROCK MONEY MARKET INVESTOR B CIBXX

BLACKROCK BLACKROCK MONEY MKT L C BMCXX

BLACKROCK BLACKROCK MANAGED VOLATILITY PORT CL C BRBCX

BLACKROCK BLACKROCK MANAGED VOLATILITY PORT CL B CBIBX

BLACKROCK BLACKROCK MANAGED VOLATILITY PORT CL A PCBAX

BLACKROCK BLACKROCK MANAGED VOLATILITY PORT INSTL PBAIX

BLACKROCK BLACKROCK SMALL CAP GROWTH EQUITY INST CL PSGIX

BLACKROCK BLACKROCK SMALL CAP GROWTH SVC PCGEX

BLACKROCK BLACKROCK LOW DURATION BD PORT CL K CLDBX

BLACKROCK BLACKROCK LOW DURATIONBOND CL C BLDCX

BLACKROCK BLACKROCK LOW DURATIONBOND CL A BLDAX

BLACKROCK BLACKROCK LOW DURATION BOND SERVICE CLASS CMGBX

BLACKROCK BLACKROCK LOW DURATION BOND INSTITUTIONAL BFMSX

BLACKROCK BLACKROCK SMALL CAP GROWTH EQUITY INVESTOR

A SHRS

CSGEX

BLACKROCK BLACKROCK SMALL CAP GRTH EQTY C CGICX

BLACKROCK BLACKROCK U.S. GOVT BOND PORT CL C BIGCX

BLACKROCK BLACKROCK U.S. GOVT BOND PORT CL A CIGAX

BLACKROCK BLACKROCK U.S. GOVT BOND PORT SVC CL PIGSX

BLACKROCK BLACKROCK U.S. GOVT BOND PORT INST CL PNIGX

BLACKROCK BLACKROCK CORE BD PORT CL C BCBCX

BLACKROCK BLACKROCK TOTAL RETURN II INVESTOR CL A BCBAX

BLACKROCK BLACKROCK CORE BD PORT CL SVC CMCBX

BLACKROCK BLACKROCK CORE BD PORT CL INSTL BFMCX

BLACKROCK BLACKROCK FLEXIBLE EQUITY FND CL C BMCCX

BLACKROCK BLACKROCK FLEXIBLE EQUITY FND CL B BMCVX

BLACKROCK BLACKROCK FLEXIBLE EQUITY FND CL A BMCAX

BLACKROCK BLACKROCK FLEXIBLE EQUITY SERVICE CL CMVSX

BLACKROCK BLACKROCK FLEXIBLE EQUITY FND CL I CMVIX

BLACKROCK BLACKROCK MID CAP GROWTHEQUITY CL C BMGCX

BLACKROCK BLACKROCK MID CAP GROWTHEQUITY CL B BMGBX

BLACKROCK BLACKROCK MID CAP GROWTHEQUITY CL A BMGAX

BLACKROCK BLACKROCK MID CAP GROWTH EQUITY PORT INSTL CMGIX

BLACKROCK BLACKROCK INTERNATIONAL OPPORTUNITY FD INST

CL

BISIX

BLACKROCK BLACKROCK INTERNATIONAL OPPORTUNITY FD

SERVICE CL

BRESX

BLACKROCK BLACKROCK INTERNATIONAL OPPORTUNITY INV A BREAX

BLACKROCK BLACKROCK INTERNATIONAL OPPORTUNITIES CL B BREBX

BLACKROCK BLACKROCK INTERNATIONAL OPPORTUNITIES CL C BRECX

BLACKROCK BLACKROCK SCIENCE & TECH OPPORTUNITIES CL A BGSAX

BLACKROCK BLACKROCK SCI &TECH OPP INV C BGSCX

BLACKROCK BLACKROCK SCI&TECH OPP INSTL BGSIX

BLACKROCK BLACKROCK HIGH YIELD BOND INSTL BHYIX

BLACKROCK BLACKROCK HIGH YLD BD FD SVC SHARES BHYSX

BLACKROCK BLACKROCK HIGH YIELDBOND CL C BHYCX

BLACKROCK BLACKROCK HIGH YIELDBOND CL B BHYBX

BLACKROCK BLACKROCK HIGH YIELDBOND CL A BHYAX

BLACKROCK BLACKROCK HIGH YIELD BD PORT CL K BRHYX

BLACKROCK BLACKROCK GNMA INSTL BGNIX

BLACKROCK BLACKROCK GNMA FUND SVC CL BGPSX

BLACKROCK BLACKROCK GNMA INV C BGPCX

BLACKROCK BLACKROCK GNMA INV A BGPAX

BLACKROCK BLACKROCK US OPPORTUNITIES PORT INST CL BMCIX

BLACKROCK BLACKROCK US OPPTY SVC BMCSX

BLACKROCK BLACKROCK US OPPTYC BMECX

BLACKROCK BLACKROCK US OPPTYB BRMBX

BLACKROCK BLACKROCK U.S. OPPORTUNITIES INV A BMEAX

BLACKROCK BLACKROCK ALT CAP STRAT INV A BAMBX

BLACKROCK BLACKROCK MACRO THEMES INV A BTHAX

BLACKROCK BLACKROCK MULTI MNGR ALTERNATIVE STRAT A BMMAX

BLACKROCK BLACKROCK EMRG MKT ALLOC INV A BEEAX

BLACKROCK BLACKROCK DISC SMALL CAP CORE INV A BDSAX

BLACKROCK BLACKROCK STRAT RISK ALLOC INV A BSTAX

BLACKROCK BLACKROCK GLBL LONG SHORT EQTY INST BDMIX

BLACKROCK BLACKROCK GLBL LONG SHORT EQTY INV A BDMAX

BLACKROCK BLACKROCK MULTI ASSET REAL RET INST BRRIX

BLACKROCK BLACKROCK MULTI ASSET REAL RET INV A BRRAX

BLACKROCK BLACKROCK REAL ESTATE SEC INV A BAREX

BLACKROCK BLACKROCK COMMODITY STRATEGIES INST BICSX

BLACKROCK BLACKROCK COMMODITY STRATEGIES INV C BCSCX

BLACKROCK BLACKROCK COMMODITY STRATEGIES INV A BCSAX

BLACKROCK BLACKROCK EMRG MKT LONG SHORT EQTY INST BLSIX

BLACKROCK BLACKROCK EMRG MKT LONG SHORT EQTY INV C BLSCX

BLACKROCK BLACKROCK EMRG MKT LONG SHORT EQTY INV A BLSAX

BLACKROCK BLACKROCK GLBL LONG SHORT CREDIT INSTL BGCIX

BLACKROCK BLACKROCK GLBL LONG SHORT CREDIT C BGCCX

BLACKROCK BLACKROCK GLBL LONG SHORT CREDIT A BGCAX

BLACKROCK BLACKROCK GLOBAL OPPTY PORT CL R BGORX

BLACKROCK BLACKROCK EMRG MKTS DIV FD INST BICHX

BLACKROCK BLACKROCK EMRG MKTS DIV FD A BACHX

BLACKROCK BLACKROCK 60 40 TARGET ALLOC INV C BCGPX

BLACKROCK BLACKROCK 60 40 TARGET ALLOC INV A BAGPX

BLACKROCK BLACKROCK 40 60 TARGET ALLOC INV C BCMPX

BLACKROCK BLACKROCK 40 60 TARGET ALLOC INV A BAMPX

BLACKROCK BLACKROCK 20 80 TARGET ALLOC INV C BCCPX

BLACKROCK BLACKROCK 20 80 TARGET ALLOC INV A BACPX

BLACKROCK BLACKROCK INVESTMENT GRADE BD PORT INSTL BLDIX

BLACKROCK BLACKROCK INVESTMENT GRADE BOND CL A BLADX

BLACKROCK BLACKROCK GLOBAL OPPTY INV C BROCX

BLACKROCK BLACKROCK GLOBAL OPPORTUNITIES PORT INV A BROAX

BLACKROCK BLACKROCK GLOBAL OPPORTUNITIES PORT INST BROIX

BLACKROCK BLACKROCK ALL CAP ENERGY & RESOURCES PORT

INSTL CL

BACIX

BLACKROCK BLACKROCK ALL CAP ENERGY & RESOURCES PORT

SERVC CL

BACSX

BLACKROCK BLACKROCK ALL CAP ENERGY & RESOURCES PORT CL

C

BACCX


B

BACBX


A

BACAX

BLACKROCK BLACKROCK HLTH SCIENCES SVC SHISX

BLACKROCK BLACKROCK ENERGY & RESOURCES PORT CL C SSGDX

BLACKROCK BLACKROCK ENERGY & RESOURCES PORT CL B SSGPX

BLACKROCK BLACKROCK ENERGY & RESOURCES PORT CL A SSGRX

BLACKROCK BLACKROCK ENERGY & RESOURCES PORT INST CL SGLSX

BLACKROCK BLACKROCK HEALTH SCIENCES OPPORTUNITIES CL

INST

SHSSX

BLACKROCK BLACKROCK HEALTH SCIENCEOPPTY CL C SHSCX

BLACKROCK BLACKROCK HEALTH SCIENCEOPPTY CL B SHSPX

BLACKROCK BLACKROCK HEALTH SCIENCES OPPORTUNITIES CL A SHSAX

BLACKROCK BLACKROCK INFLATION PROTECTED BOND CL C BPRCX

BLACKROCK BLACKROCK INFLATION PROTECTED BD A BPRAX

BLACKROCK BLACKROCK INFLATION PROTECTED BD SVC CL BPRSX

BLACKROCK BLACKROCK INFLATION PROTECTED BD INSTL BPRIX

BLACKROCK BLACKROCK INTERNATIONAL CL A MDILX

BLACKROCK BLACKROCK INTERNATIONAL CL C MCILX

BLACKROCK BLACKROCK INTERNATIONAL FD INSTL MAILX

BLACKROCK BLACKROCK LARGE CAP CORE A MDLRX

BLACKROCK BLACKROCK LARGE CAP CORE CL B MBLRX

BLACKROCK BLACKROCK LARGE CAP CORE CL C MCLRX

BLACKROCK BLACKROCK LARGE CAP CORE R MRLRX

BLACKROCK BLACKROCK LARGE CAP CORE I MALRX

BLACKROCK BALCKROCK LG CAP GWTH FD CL A MDLHX

BLACKROCK BLACKROCK LARGE CAP GROWTH B MBLHX

BLACKROCK BLACKROCK EVENT DRIVEN EQTY FD INST BILPX

BLACKROCK BLACKROCK EVENT DRIVEN EQTY FD C BCLPX

BLACKROCK BLACKROCK EVENT DRIVEN EQTY FD A BALPX

BLACKROCK BLACKROCK LARGE CAP VALUE RTRMT INST MKLVX

BLACKROCK BLACKROCK LARGE CAP VALUE S MSLVX

BLACKROCK BLACKROCK LARGE CAP GROWTH CL C MCLHX

BLACKROCK BLACKROCK LG CAP VAL I MALVX

BLACKROCK BLACKROCK LARGE CAP VALUE R MRLVX

BLACKROCK BLACKROCK LARGE CAP VALUE CL C MCLVX

BLACKROCK BLACKROCK LARGE CAP VALUE CL B MBLVX

BLACKROCK BLACKROCK LARGE CAP VALUE A MDLVX

BLACKROCK BLACKROCK LG CAP GWTH I MALHX

BLACKROCK BLACKROCK LARGE CAP GROWTH R MRLHX

BLACKROCK BLACKROCK LATIN AMERICA CL A MDLTX

BLACKROCK BLACKROCK LATIN AMERICA CL B MBLTX

BLACKROCK BLACKROCK LATIN AMERICA CL C MCLTX

BLACKROCK BLACKROCK LATIN AMERICA INST CL MALTX

BLACKROCK BLACKROCK BALANCEDCAPITAL CL A MDCPX

BLACKROCK BLACKROCK BALANCED CAPITAL CL B MBCPX

BLACKROCK BLACKROCK BALANCEDCAPITAL C MCCPX

BLACKROCK BLACKROCK BALANCED CAPITAL FUND CLASS I MACPX

BLACKROCK BLACKROCK BASIC VALUE A MDBAX

BLACKROCK BLACKROCK BASIC VALUE CL B MBBAX

BLACKROCK BLACKROCK BASIC VALUE CL C MCBAX

BLACKROCK BLACKROCK BASIC VALUE R MRBVX

BLACKROCK BLACKROCK BASIC VALUE FUND CLASS I MABAX

BLACKROCK BLACKROCK EMERGING MKTS INV A MDDCX

BLACKROCK BLACKROCK EMERGING MKTS INV C MCDCX

BLACKROCK BLACKROCK EMERGING MKTS INST MADCX

BLACKROCK BLACKROCK DIVIDEND EQUITY A MDDVX

BLACKROCK BLACKROCK EQUITYDIVIDEND CL B MBDVX

BLACKROCK BLACKROCK EQUITYDIVIDEND CL C MCDVX

BLACKROCK BLACKROCK EQTY DIV R MRDVX

BLACKROCK BLACKROCK EQTY DIV INST CL MADVX

BLACKROCK BLACKROCK EQTY DIV SERVICE CL MSDVX

BLACKROCK BLACKROCK EUROFUND CL A MDEFX

BLACKROCK BLACKROCK EUROFD C MCEFX

BLACKROCK BLACKROCK EUROFD I MAEFX

BLACKROCK BLACKROCK FOCUS GROWTH FUND INC CL A MDFOX

BLACKROCK BLACKROCK FOCUS GROWTH FUND INC CL C MCFOX

BLACKROCK BLACKROCK FOCUS GROWTH FUND INC INSTL MAFOX

BLACKROCK BLACKROCK CAPITAL APPREC FD INV A CL MDFGX

BLACKROCK BLACKROCK CAPITAL APPREC FD INV B CL MBFGX

BLACKROCK BLACKROCK CAPITAL APPREC FD INV C CL MCFGX

BLACKROCK BLACKROCK CAPITAL APPREC FD INSTL CL MAFGX

BLACKROCK BLACKROCK CAPITAL APPREC FD BLACKROCK CL BFGBX

BLACKROCK BLACKROCK GLOBAL ALLOCATION A MDLOX

BLACKROCK BLACKROCK GLOBALALLOCATION CL B MBLOX

BLACKROCK BLACKROCK GLOBALALLOCATION CL C MCLOX

BLACKROCK BLACKROCK GLOBAL ALLOC R MRLOX

BLACKROCK BLACKROCK GLOBAL ALLOCATION FUND CL I MALOX

BLACKROCK BLACKROCK LONG HORIZON EQTY FD CL A. MDEGX

BLACKROCK BLACKROCK LONG HORIZON EQTY FD CL B MBEGX

BLACKROCK BLACKROCK LONG HORIZON EQTY FD CL C MCEGX

BLACKROCK BLACKROCK LONG HORIZON EQTY FD CL I MAEGX

BLACKROCK BLACKROCK GLOBALSMALLCAP CL A MDGCX

BLACKROCK BLACKROCK GLOBALSMALLCAP B MBGCX

BLACKROCK BLACKROCK GLOBALSMALLCAP CL C MCGCX

BLACKROCK BLACKROCK GLOBAL SMALL CAP INST CL MAGCX

BLACKROCK BLACKROCK NATURAL RESOURCES A MDGRX

BLACKROCK BLACKROCK NATURAL RESOURCES TRUST CL B MBGRX

BLACKROCK BLACKROCK NATURAL RESOURCES TRUST CL C MCGRX

BLACKROCK BLACKROCK NATURAL RESOURCES I MAGRX

BLACKROCK BLACKROCK PACIFIC A MDPCX

BLACKROCK BLACKROCK PACIFIC CL C MCPCX

BLACKROCK BLACKROCK PACIFIC FD CL I MAPCX

BLACKROCK BLACKROCK VALUE OPPTY A MDSPX

BLACKROCK BLACKROCK VALUE OPPTY B MBSPX

BLACKROCK BLACKROCK VALUE OPPTY C MCSPX

BLACKROCK BLACKROCK VALUE OPPORTUNITY FD CL I MASPX

BLACKROCK BLACKROCK BOND FD CORE BOND PORT A MDHQX

BLACKROCK BLACKROCK BOND FUND CL A1 MEHQX

BLACKROCK BLACKROCK BOND FUND CL B MBHQX

BLACKROCK BLACKROCK BOND FUND CL C MFHQX

BLACKROCK BLACKROCK BOND FUND CL C1 MCHQX

BLACKROCK BLACKROCK TOTAL RETURN INV C2 MHHQX

BLACKROCK BLACKROCK TOTAL RETURN CL INSTL MAHQX

BLACKROCK BLACKROCK STRATEGIC GLOBAL BD FD A MDWIX

BLACKROCK BLACKROCK STRATEGIC GLOBAL BD FD C MHWIX

BLACKROCK BLACKROCK STRATEGIC GLOBAL BD FD C1 MCWIX

BLACKROCK BLACKROCK STRATEGIC GLOBAL BD FD I MAWIX

BLACKROCK BLACKROCK CA MUNI OPPTY INV A MECMX

BLACKROCK BLACKROCK CA MUNI OPPTY INV A1 MDCMX

BLACKROCK BLACKROCK CA MUNI OPPTY INV C MFCMX

BLACKROCK BLACKROCK CA MUNI OPPTY INV C1 MCCMX

BLACKROCK BLACKROCK CA MUNI OPPTY INSTL MACMX

BLACKROCK BLACKROCK CORI 2015 FD INV A BCVAX

BLACKROCK BLACKROCK CORI 2015 FD INST BCVIX

BLACKROCK BLACKROCK CORI 2017 FD INV A BCWAX

BLACKROCK BLACKROCK CORI 2017 FD INST BCWIX

BLACKROCK BLACKROCK CORI 2019 FD INV A BCXAX

BLACKROCK BLACKROCK CORI 2019 FD INST BCXIX

BLACKROCK BLACKROCK CORI 2021 FD INV A BCYAX

BLACKROCK BLACKROCK CORI 2021 FD INST BCYIX

BLACKROCK BLACKROCK CORI 2023 FD INST BCZIX

BLACKROCK BLACKROCK CORI 2023 FD INV A BCZAX

BLACKROCK BLACKROCK PA MUNI BOND FUND INST CL MAPYX

BLACKROCK BLACKROCK PA MUNI BD FD INV C1 MCPYX

BLACKROCK BLACKROCK NJ MUNICIPALBOND CL A MENJX

BLACKROCK BLACKROCK PA MUNI BD C MFPYX

BLACKROCK BLACKROCK PA MUNI BD A1 MDPYX

BLACKROCK BLACKROCK PA MUNI BOND CL A MEPYX

BLACKROCK BLACKROCK NY MUNI OPPTY INSTL MANKX

BLACKROCK BLACKROCK NY MUNI OPPTY INV C1 MCNKX

BLACKROCK BLACKROCK NY MUNI OPPTY INV C MFNKX

BLACKROCK BLACKROCK NJ MUNI BD FD INV A1 MDNJX

BLACKROCK BLACKROCK NY MUNI OPPTY INV A1 MDNKX

BLACKROCK BLACKROCK NY MUNI OPPTY INV A MENKX

BLACKROCK BLACKROCK NJ MUNI BD C MFNJX

BLACKROCK BLACKROCK MUNICIPAL NATIONAL A MDNLX

BLACKROCK BLACKROCK NATIONAL MUNI CL B MBNLX

BLACKROCK BLACKROCK NATIONAL MUNI BLACKROCK BNMLX

BLACKROCK BLACKROCK HIGH YIELD MUNI FD INST CL MAYHX

BLACKROCK BLACKROCK HIGH YIELD MUNI C MCYHX

BLACKROCK BLACKROCK HIGH YIELD MUNI A MDYHX

BLACKROCK BLACKROCK SHORT TERM MUNI FD CL K MPLMX

BLACKROCK BLACKROCK NATIONAL MUNI C MFNLX

BLACKROCK BLACKROCK SHORT TERM MUNI INST CL MALMX

BLACKROCK BLACKROCK SHORT TERM MUNI C MFLMX

BLACKROCK BLACKROCK SHORT TERM MUNI A1 MDLMX

BLACKROCK BLACKROCK SHORT TERM MUNI A MELMX

BLACKROCK BLACKROCK MUNICIPAL NATIONAL I MANLX

BLACKROCK BLACKROCK NATIONAL MUNI CL C1 MCNLX

BLACKROCK BLACKROCK STRAT MUNI OPPTY INV A MEMTX

BLACKROCK BLACKROCK STRAT MUNI OPPTY INV A1 MDMTX

BLACKROCK BLACKROCK STRAT MUNI OPPTY INV C MFMTX

BLACKROCK BLACKROCK STRAT MUNI OPPTY INST MAMTX

BLACKROCK BLACKROCK INTERNATIONAL INDEX CL A MDIIX

BLACKROCK BLACKROCK INTERNATIONAL INDEX INSTL CL MAIIX

BLACKROCK BLACKROCK SMALL CAP INDEX A MDSKX

BLACKROCK BLACKROCK SMALL CAP INDEX I MASKX

BLACKROCK BLACKROCK INTERNATIONAL INDEX CL K BTMKX

BLACKROCK BLACKROCK SMALL CAP INDEX K BDBKX

BLACKROCK BLACKROCK SMALL CAP GROWTH II A MDSWX

BLACKROCK BLACKROCK SMALL CAP GROWTH II C MCSWX

BLACKROCK BLACKROCK SMALL CAP GWTH II FD CL R MRUSX

BLACKROCK BLACKROCK SMALL CAP GROWTH FD II INST CL MASWX

BLACKROCK BLACKROCK SUMMIT CASH RESERVES FDA MSAXX

BLACKROCK BLACKROCK SUMMIT CASH RESERVES FD INV B MSBXX

BLACKROCK BLACKROCK MID CAP VAL OPPORTUNITIES A MDRFX

BLACKROCK BLACKROCK MID CAP VALUE OPPORTUNITIES CL C MCRFX

BLACKROCK BLACKROCK MID CAP VAL OPPTY FUND INST CL MARFX

BLACKROCK BLACKROCK LOW DURATION BD PORT INV C3 BLDFX

BLACKROCK BLACKROCK US GOVT BD PORT INV C1 BIGHX

BLACKROCK BLACKROCK US GOVT BD PORT INV B1 BIGEX

BLACKROCK BLACKROCK FLOATING RATE INCM PORT C1 BFRPX

BLACKROCK BLACKROCK FLOATING RATE INCM PORT INSTL BFRIX

BLACKROCK BLACKROCK FLOATING RATE INCM PORT INV C BFRCX

BLACKROCK BLACKROCK CORE BD PORT CL R BCBRX

BLACKROCK BLACKROCK FLOATING RATE INCM PORT INV A BFRAX

BLACKROCK BLACKROCK SECURED CREDIT PORTFOLIO INST BMSIX

BLACKROCK BLACKROCK SECURED CREDIT PORT INV C BMSCX

BLACKROCK BLACKROCK SECURED CREDIT PORTFOLIO CLASS A BMSAX

BLACKROCK BLACKROCK EMRG MKT LOCAL DEBT PORT CL I BEDIX

BLACKROCK BLACKROCK EMRG MKT LOCAL DEBT PORT CL A BAEDX

BLACKROCK BLACKROCK STRATEGIC INCM OPPTY INSTL BSIIX

BLACKROCK BLACKROCK STRATEGIC INCM OPPS INV C BSICX

BLACKROCK BLACKROCK HIGH YIELD BD INV B1 BHYDX

BLACKROCK BLACKROCK STRATEGIC INCM OPPTY A BASIX

BLACKROCK BLACKROCK GLOBAL DIVIDEND PORTFOLIO INST CL BIBDX

BLACKROCK BLACKROCK MULTI ASSET INCM PORT INST BIICX

BLACKROCK BLACKROCK MULTI ASSET INCM PORT INV C BCICX

BLACKROCK BLACKROCK MULTI ASSET INCM PORT A BAICX

BLACKROCK BLACKROCK EMRG MKT LOCAL DEBT PORT CL C BCEDX

BLACKROCK BLACKROCK GLOBAL DIVIDEND PORTFOLIO CL C BCBDX

BLACKROCK BLACKROCK GLOBAL DIVIDEND PORTFOLIO FD CL A BABDX

BLACKROCK BLACKROCK HIGH YIELD BD PORT INV CL C1 BHYEX

BLACKROCK LIFEPATH ACTIVE 2050 PORT INV A BAPKX

BLACKROCK LIFEPATH ACTIVE 2045 PORT INV A BAPJX

BLACKROCK LIFEPATH ACTIVE 2040 PORT INV A BAPHX

BLACKROCK BLACKROCK HIGH YIELD BD PORT INV CL R BHYRX

BLACKROCK LIFEPATH ACTIVE 2035 PORT INV A BAPGX

BLACKROCK LIFEPATH ACTIVE 2030 PORT INV A BAPEX

BLACKROCK LIFEPATH ACTIVE 2025 PORT INV A BAPDX

BLACKROCK LIFEPATH ACTIVE 2020 PORT INV A BAPCX

BLACKROCK BLACKROCK LIFEPATH ACTIVE RET INV A BAPBX

BLACKROCK BLACKROCK LIFEPATH ACTIVE RET K BIPBX

BLACKROCK BLACKROCK 80 20 TARGET ALLOC INST BIAPX

BLACKROCK BLACKROCK 60 40 TARGET ALLOC INST BIGPX

BLACKROCK BLACKROCK 40 60 TARGET ALLOC INST BIMPX

BLACKROCK BLACKROCK 20 80 TARGET ALLOC INST BICPX

BLACKROCK BLACKROCK 80 20 TARGET ALLOC INV C BCAPX

BLACKROCK BLACKROCK 80 20 TARGET ALLOC INV A BAAPX

BLACKROCK BLACKROCK LOW DURATION BD INV C2 CLDCX

BLACKROCK BLACKROCK LOW DURATION BD INV A1 CMGAX

BLACKROCK BLACKROCK DYNAMIC HIGH INCM PORT INST BDHIX

BLACKROCK BLACKROCK DYNAMIC HIGH INCM PORT INV A BDHAX

BLACKROCK BLACKROCK US MORTGAGE PORT INSTL MSUMX

BLACKROCK BLACKROCK US MORTGAGE PORT INV A BMPAX

BLACKROCK BLACKROCK US MORTGAGE PORT INV C BMPCX

BLACKSTONE BLACKSTONE ALT MULTI STRAT FD INST BXMIX

BLACKSTONE BLACKSTONE ALT MULTI STRAT FD D BXMDX

BMO FUNDS BMO LGM EMRG MKTS EQTY I MIEMX

BMO FUNDS BMO PYRFORD INTL STK FD Y MISYX

BMO FUNDS BMO PYRFORD INTL STK FD INST MISNX

BMO FUNDS BMO ULTRA SHORT TAX FREE FD CL Y MUYSX

BMO FUNDS BMO ULTRA SHORT TAX FREE FD CL I MUISX

BMO FUNDS BMO SHORT TERM INCM Y MSINX

BMO FUNDS BMO SMALL CAP GROWTH FD INV CL MRSCX

BMO FUNDS BMO SMALL CAP GROWTH FD CL I MSGIX

BMO FUNDS BMO SHORT TAX FREE Y MTFYX

BMO FUNDS BMO SHORT TAX FREE I MTFIX

BMO FUNDS BMO TCH INTERM INCM FD I MIBIX

BMO FUNDS BMO PRIME MONEY MKT FD Y MARXX

BMO FUNDS BMO MID CAP VALUE FD Y CL MRVEX

BMO FUNDS BMO MID CAP VALUE FD CL I MRVIX

BMO FUNDS BMO MID CAP GROWTH FD CL Y MRMSX

BMO FUNDS BMO MID CAP GROWTH I MRMIX

BMO FUNDS BMO LARGE CAP GROWTH FD CL Y MASTX

BMO FUNDS BMO INTERMEDIATE TAX FREE CL Y MITFX

BMO FUNDS BMO INTERM TAX FREE CL I MIITX

BMO FUNDS BMO MORTGAGE INCM FD Y MRGIX

BMO FUNDS BMO MORTGAGE INCM FD I MGIIX

BMO FUNDS BMO LARGE CAP VALUE FD CL Y MREIX

BMO FUNDS BMO LARGE CAP VALUE INST MLVIX

BMO FUNDS BMO TCH CORPORATE INCOME FD CL Y MCIYX

BMO FUNDS BMO TCH CORE PLUS BD FD CL Y MCYBX

BMO FUNDS BMO SMALL CAP CORE FD CL I BSCNX

BMO FUNDS BMO LOW VOLATILITY EQTY A BLVAX

BMO FUNDS BMO DIVIDEND INCOME CL A BADIX

BMO FUNDS BMO GLBL LONG SHORT EQTY A BGAQX

BMO FUNDS BMO DISCIPLINED INTL EQTY A BDAQX

BMO FUNDS BMO ALTERNATIVE STRATEGIES I BMASX

BMO FUNDS BMO ALTERNATIVE STRATEGIES A BMATX

BMO FUNDS BMO SMALL CAP VALUE A BACVX

BMO FUNDS BMO TCH INTERM INCM FD A BAIIX

BMO FUNDS BMO LGM EMRG MKTS EQTY A BAEMX

BOGLE BOGLE SMALL CAP GROWTH NVESTOR SHARES BOGLX

BOGLE BOGLE SMALL CAP GROWTH INSTITUTIONAL CLASS BOGIX

BOSTON WALDEN EQUITY FUND WSEFX

BOSTON WALDEN SMALL CAP INNOVATIONS FD WASOX

BOSTON BOSTON TRUST MIDCAP FD BTMFX

BOSTON BOSTON TRUST SMALL CAP BOSOX

BOSTON WALDEN ASSET MGMT FD WSBFX

BOSTON WALDEN MID CAP FD WAMFX

BOSTON WALDEN SMID CAP INNOVATIONS FD WASMX

BOYAR BOYAR VALUE BOYAX

BPV BPV CORE DIVERSIFICATION FD INST BPVDX

BPV BPV WEALTH PRESERVATION FD INST BPVPX

BPV BPV CORE DIVERSIFICATION FD ADV BPADX

BPV BPV WEALTH PRESERVATION FD ADV BPAPX

BPV BPV LOW VOLATILITY FD BPVLX

BPV BPV LG CAP VALUE FD INST BPVAX

BPV BPV LG CAP VALUE FD CL A BPAAX

BPV BPV HIGH QUALITY SHRT DUR INCM A BPASX

BPV BPV HIGH QUALITY SHRT DUR INCM INST BPVSX

BRANDES FUNDS BRANDES GLOBAL EQTY INCM I BGIIX

BRANDES FUNDS BRANDES GLOBAL OPPTY VALUE I BGOIX

BRANDES FUNDS BRANDES GLOBAL OPPTY VALUE A BGOAX

BRANDES FUNDS BRANDES CREDIT FOCUS YIELD FD CL A BCFAX

BRANDES FUNDS BRANDES INTERNATIONAL EQUITY FUND INST BIIEX

BRANDES FUNDS BRANDES INTL SMALL CAP EQTY FD CL A BISAX

BRANDES FUNDS BRANDES INTL SMALL CAP EQTY FD CL I BISMX

BRANDES FUNDS BRANDES EMERGING MARKETS CL A BEMAX

BRANDES FUNDS BRANDES INST EMERGING MARKETS CL I BEMIX

BRANDES FUNDS BRANDES INTL EQUITY FD A BIEAX

BRANDES FUNDS BRANDES GLOBAL EQTY CL A BGEAX

BRANDES FUNDS BRANDES INST GLOBAL EQTY FD CL I BGVIX

BRANDES FUNDS BRANDES CORE PLUS FIXED INCM FD CL E BCPEX

BRANDES FUNDS BRANDES INST CORE PLUS FIXED INCM FD CL I BCPIX

BRIDGEWAY BRIDGEWAY AGGRESSIVE INVESTORS 1 BRAGX

BRIDGEWAY BRIDGEWAY ULTRA SMALL COMPANY PORTFOLIO BRUSX

BRIDGEWAY BRIDGEWAY ULTRASMALL COMPANY MARKET FUND BRSIX

BRIDGEWAY BRIDGEWAY BLUECHIP 35 INDEX FUND BRLIX

BRIDGEWAY BRIDGEWAY MANAGED VOLATILITY FD BRBPX

BRIDGEWAY BRIDGEWAY OMNI SM CAP VALUE FD BOSVX

BRIDGEWAY BRIDGEWAY OMNI TAX MGD SMALL CAP VAL FD BOTSX

BRIDGEWAY BRIDGEWAY SMALL CAP MOMENTUM FD BRSMX

BRIDGEWAY BRIDGEWAY SMALLCAP VALUE CL N BRSVX

BRIDGEWAY BRIDGEWAY SMALLCAP GROWTH FUND CL N BRSGX

BRIDGEWAY BRIDGEWAY LARGECAP GROWTH CL N BRLGX

BROADVIEW BROADVIEW OPPTY FD BVAOX

BROOKFIELD BROOKFIELD GLBL LISTED REAL ESTATE A BLRAX

BROOKFIELD BROOKFIELD GLBL LISTED REAL ESTATE Y BLRYX

BROOKFIELD BROOKFIELD GLBL LISTED INFRASTRUCTURE A BGLAX

BROOKFIELD BROOKFIELD GLBL LISTED INFRASTRUCTURE Y BGLYX

BROOKFIELD BROOKFIELD REAL ASSETS SEC Y RASYX

BROOKFIELD BROOKFIELD US LISTED REAL ESTATE A BRUAX

BROWN CAPITAL BROWN CAP MGMT SMALL CO FD INST CL BCSSX

BROWN CAPITAL BROWN CAP MGMT INTL SM CO INV BCSVX

BROWN CAPITAL BROWN CAP MGMT INTL SM CO INST BCSFX

BROWN CAPITAL BROWN CAP MGMT INTL EQTY FD INST BCISX

BROWN CAPITAL BROWN CAP MGMT MID CO FD INST BCMIX

BROWN CAPITAL BROWN CAP MGMT MID CO FD INV BCMSX

BROWN CAPITAL BROWN CAP MGMT SMALL CO FD INV CL BCSIX

BROWN CAPITAL BROWN CAP MGMT INTL EQTY FD INV BCIIX

BROWNIA BROWN ADVISORY TAX EXMP BD INV BIAEX

BROWNIA BROWN ADVISORY SUSTAINABLE GROWTH FD INST BAFWX

BROWNIA BROWN ADVISORY SUSTAINABLE GROWTH FD INV CL BIAWX

BROWNIA BROWN ADVISORY SUSTAINABLE GROWTH FD ADV CL BAWAX

BROWNIA BROWN ADVISORY GLOBAL LEADERS FD INV BIALX

BROWNIA BROWN ADVISORY STRATEGIC BD FD INV BIABX

BROWNIA BROWN ADVISORY MULTI STRAT FD INST BAFRX

BROWNIA BROWN ADVISORY EMRG MKTS SM CAP INV BIANX

BROWNIA BROWN ADVISORY GROWTH EQUITY INV BIAGX

BROWNIA BROWN ADVISORY EMRG MKTS SM CAP INST BAFNX

BROWNIA BROWN ADVISORY TOTAL RETURN FD INV BIATX

BROWNIA BROWN ADVISORY TOTAL RETURN FD INST BAFTX

BROWNIA BROWN ADVISORY MORTGAGE SEC FD INST BAFZX

BROWNIA BROWN ADVISORY WMC JAPAN ALPHA OPPTY ADV BAJAX

BROWNIA BROWN ADVISORY WMC JAPAN ALPHA OPPTY INV BIAJX

BROWNIA BROWN ADVISORY WMC JAPAN ALPHA OPPTY INST BAFJX

BROWNIA BROWN ADVISORY MORTGAGE SEC FD INV BIAZX

BROWNIA BROWN ADVISORY WMC STRAT EURO EQTY ADV BAHAX

BROWNIA BROWN ADVISORY GROWTH EQUITY ADV BAGAX

BROWNIA BROWN ADVISORY WMC STRAT EURO EQTY INV BIAHX

BROWNIA BROWN ADVISORY WMC STRAT EURO EQTY INST BAFHX

BROWNIA BROWN ADVISORY SOMERSET EMRG MKTS ADV BAQAX

BROWNIA BROWN ADVISORY SOMERSET EMRG MKTS INV BIAQX

BROWNIA BROWN ADVISORY SOMERSET EMRG MKTS INST BAFQX

BROWNIA BROWN ADVISORY EQTY INCM FD INST BAFDX

BROWNIA BROWN ADVISORY EQTY INCM FD ADV BADAX

BROWNIA BROWN ADVISORY EQTY INCM FD INV BIADX

BROWNIA BROWN ADVISORY GROWTH EQTY INST BAFGX

BROWNIA BROWN ADVISORY STRATEGIC BD FD ADV BATBX

BROWNIA BROWN ADVISORY INTERMEDIATE INCOME FD ADVS

CL

BAIAX

BROWNIA BROWN ADVISORY INTER INCOME INV BIAIX

BROWNIA BROWN ADVISORY MD BD FD INV BIAMX

BROWNIA BROWN ADVISORY SMALL CAP FUNDAMENTAL VAL

INST

BAUUX

BROWNIA BROWN ADVISORY SM CAP FUNDAMENTAL VAL ADV BAUAX

BROWNIA BROWN ADVISORY SMALL CAP FUNDAMENTAL VAL

INV

BIAUX

BROWNIA BROWN ADVISORY VALUE EQTY INV BIAVX

BROWNIA BROWN ADVISORY SMALL CAP GROWTH FUND CL I BAFSX

BROWNIA BROWN ADVISORY SMALL CAP GROWTH ADV BASAX

BROWNIA BROWN ADVISORY SMALL CAP GROWTH INV CL BIASX

BROWNIA BROWN ADVISORY FLEXIBLE EQUITY INST BAFFX

BROWNIA BROWN ADVISORY FLEX EQTY FD ADV BAFAX

BROWNIA BROWN ADVISORY FLEX EQTY FD INV BIAFX

BROWNIA BROWN ADVISORY VALUE EQTY INST BAFVX

BUFFALO BUFFALO FLEXIBLE INCOME FUND BUFBX

BUFFALO BUFFALO DISCOVERY FD BUFTX

BUFFALO BUFFALO MID CAP FUND BUFMX

BUFFALO BUFFALO EMERGING OPPORTUNITIES FD BUFOX

BUFFALO BUFFALO INTL FD BUFIX

BUFFALO BUFFALO DIV FOCUS FUND BUFDX

BUFFALO BUFFALO HIGH YIELD FUND BUFHX

BUFFALO BUFFALO LARGE CAP FUND BUFEX

BUFFALO BUFFALO SMALL CAP FUND BUFSX

BUFFALO BUFFALO GROWTH FUND BUFGX

BURNHAM BURNHAM FUND CL A BURHX

BURNHAM BURNHAM FINANCIAL SERVICES FUND CL A BURKX

BURNHAM BURNHAM FINANCIAL LONG SHORT I BMFIX

BURNHAM BURNHAM FD CL C BURJX

BURNHAM BURNHAM FINANCIAL SERVICES C BURNX

BURNHAM BURNHAM FINANCIAL LONG SHORT C BURCX

BURNHAM BURNHAM FINANCIAL LONG SHORT A BURFX

CALAMOS CALAMOS GROWTH & INCOME FUND CL A CVTRX

CALAMOS CALAMOS EVOLVING WORLD GROWTH FD CL I CNWIX

CALAMOS CALAMOS EVOLVING WORLD GROWTH FD CL C CNWDX

CALAMOS CALAMOS EVOLVING WORLD GROWTH FD CL B CNWZX

CALAMOS CALAMOS EVOLVING WORLD GROWTH FD CL A CNWGX

CALAMOS CALAMOS MARKET NEUTRAL INCOME FD CL A CVSIX

CALAMOS CALAMOS TOTAL RETURN BD I CTRIX

CALAMOS CALAMOS TOTAL RETURN BD C CTRCX

CALAMOS CALAMOS TOTAL RETURN BD FD CL B CTXBX

CALAMOS CALAMOS GROWTH FD CL A CVGRX

CALAMOS CALAMOS TOTAL RETURN BD FD CL A CTRAX

CALAMOS CALAMOS CONVERTIBLE FD CL A CCVIX

CALAMOS CALAMOS GLOBAL EQTY FD CL I CIGEX

CALAMOS CALAMOS GLOBAL EQTY C CCGEX

CALAMOS CALAMOS GLOBAL EQTY FD CL B CBGEX

CALAMOS CALAMOS GLOBAL EQTY FD CL A CAGEX

CALAMOS CALAMOS GLOBAL GROWTH & INCOME FD CL A CVLOX

CALAMOS CALAMOS INTL GROWTH I CIGIX

CALAMOS CALAMOS INTERNATIONAL GROWTH FUND CLASS C CIGCX

CALAMOS CALAMOS INTERNATIONAL GROWTH FUND CLASS B CIGBX

CALAMOS CALAMOS INTERNATIONAL GROWTH FUND CL A CIGRX

CALAMOS CALAMOS FOCUS GWTH FD CL I CBCIX

CALAMOS CALAMOS FOCUS GWTH FD CL C CBXCX

CALAMOS CALAMOS GLOBAL GROWTH & INCM CL I CGCIX

CALAMOS CALAMOS FOCUS GWTH FD CL B CBCBX

CALAMOS CALAMOS FOCUS GWTH FD CL A CBCAX

CALAMOS CALAMOS OPPORTUNISTIC VALUE FD I CVAIX

CALAMOS CALAMOS OPPORTUNISTIC VALUE FD C CVACX

CALAMOS CALAMOS OPPORTUNISTIC VALUE FD B CVABX

CALAMOS CALAMOS OPPORTUNISTIC VALUE FD A CVAAX

CALAMOS CALAMOS GLOBAL GROWTH & INCOME FUND CLASS

C

CVLCX

CALAMOS CALAMOS HIGH INCOME FUND CL B CAHBX

CALAMOS CALAMOS GLOBAL GROWTH & INCOME FUND CLASS

B

CVLDX

CALAMOS CALAMOS GROWTH FUND CLASS B CVGBX

CALAMOS CALAMOS MARKET NEUTRAL FUND CLASS B CAMNX

CALAMOS CALAMOS GROWTH & INCOME FUND CLASS B CVTYX

CALAMOS CALAMOS CONVERTIBLE FUND CLASS B CALBX

CALAMOS CALAMOS HIGH INCOME FUND CL I CIHYX

CALAMOS CALAMOS HIGH INCOME FUND CL C CCHYX

CALAMOS CALAMOS GROWTH FUND CL I CGRIX

CALAMOS CALAMOS HIGH INCOME FUND CL A CHYDX

CALAMOS CALAMOS CONVERTIBLE FUND CLASS C CCVCX

CALAMOS CALAMOS GROWTH & INCOME FUND CLASS C CVTCX

CALAMOS CALAMOS MARKET NEUTRAL FUND CLASS C CVSCX

CALAMOS CALAMOS GROWTH FUND CLASS C CVGCX

CALAMOS CALAMOS CONV FD CL I CICVX

CALAMOS CALAMOS GROWTH AND INCM FD CL I CGIIX

CALAMOS CALAMOS MARKET NEUTRAL INCOME FUND CLASS I CMNIX

CALAMOS CALAMOS DISCOVERY GROWTH FD CL A CADGX

CALAMOS CALAMOS DISCOVERY GROWTH FD CL B CBDGX

CALAMOS CALAMOS DISCOVERY GROWTH FD CL I CIDGX

CALAMOS CALAMOS LONG SHORT FD CL A CALSX

CALAMOS CALAMOS HEDGED EQTY INCM FD I CIHEX

CALAMOS CALAMOS HEDGED EQTY INCM FD A CAHEX

CALAMOS CALAMOS GLOBAL CONV FD I CXGCX

CALAMOS CALAMOS GLOBAL CONV FD A CAGCX

CALAMOS CALAMOS EMRG MKT EQTY CL I CIEIX

CALAMOS CALAMOS EMRG MKT EQTY CL A CEGAX

CALAMOS CALAMOS LONG SHORT FD CL INST CILSX

CALAMOS CALAMOS DIV GWTH FD CL I CIDVX

CALAMOS CALAMOS DIV GWTH FD CL A CADVX

CALAMOS CALAMOS MID CAP GWTH FD I CMXIX

CALAMOS CALAMOS MID CAP GWTH FD A CMXAX

CALAMOS CALAMOSFIDELITY PRIME MONEY MKT FD CLASS A CAACZ

CALAMOS CALAMOSFIDELITY PRIME MONEY MKT FD CLASS B CACCZ

CALAMOS CALAMOSFIDELITY PRIME MONEY MKT FD CLASS C CADCZ

CALDWELL CALDWELL & ORKIN MARKET OPPORTUNITY COAGX

CALVERT CALVERT INCOME FUND CL A CFICX

CALVERT CALVERT HIGH YIELD BD FD CL Y CYBYX

CALVERT CALVERT ULTRA SHORT INCOME CL Y CULYX

CALVERT CALVERT HIGH YIELD BD FD CL I CYBIX

CALVERT CALVERT HIGH YIELD BD FD CL A CYBAX

CALVERT CALVERT INCOME FUND CL Y CIFYX

CALVERT CALVERT SHORT DURATION INCM Y CSDYX

CALVERT CALVERT ULTRA SHORT INCOME CL A CULAX

CALVERT CALVERT LONG TERM INCOME FUND CL A CLDAX

CALVERT CALVERT INCM C CIFCX

CALVERT CALVERT US LRG CAP CORE RESPONSIBLE INDX I CISIX

CALVERT CALVERT US LRG CAP CORE RESPONSIBLE INDX C CSXCX

CALVERT CALVERT US LRG CAP CORE RESPONSIBLE INDX A CSXAX

CALVERT CALVERT INCOME CL I CINCX

CALVERT CALVERT BALANCED PORT CL A CSIFX

CALVERT CALVERT EQUITY PORTFOLIO CL A CSIEX

CALVERT CALVERT BOND PORT CL A CSIBX

CALVERT CALVERT BALANCED PORT CL C CSGCX

CALVERT CALVERT LARGE CAP CORE PORT CL Y CLYCX

CALVERT CALVERT EQUITY PORTFOLIO CL Y CIEYX

CALVERT CALVERT BOND PORT CL C CSBCX

CALVERT CALVERT AGGR ALLOC C CAACX

CALVERT CALVERT AGGRESSIVE ALLOCATION FUND CL A CAAAX

CALVERT CALVERT CONSERVATIVEALLOC C CALCX

CALVERT CALVERT CONSERVATIVE ALLOCATION FD CL A CCLAX

CALVERT CALVERT EQUITY PORTFOLIO CL C CSECX

CALVERT CALVERT MODERATE ALLOC C CMACX

CALVERT CALVERT MODERATE ALLOCATION FD CL A CMAAX

CALVERT CALVERT BOND PORT CL I CBDIX

CALVERT CALVERT EQUITY PORTFOLIO CL I CEYIX

CALVERT CALVERT LARGE CAP CORE PORT CL A CMIFX

CALVERT CALVERT LARGE CAP CORE PORT CL C CMICX

CALVERT CALVERT GLOBAL VALUE FD CL A CLVAX

CALVERT CALVERT GLOBAL VALUE FD CL Y CLVYX

CALVERT CALVERT GLOBAL VALUE FD CL C CLVCX

CALVERT CALVERT GLOBAL EQTY INCM FD Y CEIYX

CALVERT CALVERT GLOBAL EQTY INCM FD A CEIAX

CALVERT CALVERT SMALL CAP FD A CCVAX

CALVERT CALVERT GREEN BD FD I CGBIX

CALVERT CALVERT GREEN BD FD Y CGYFX

CALVERT CALVERT GREEN BD FD A CGAFX

CALVERT CALVERT GLOBAL ENERGY SOLUTIONS Y CGAYX

CALVERT CALVERT GLOBAL WATER FD CL Y CFWYX

CALVERT CALVERT GLOBAL WATER FD CL C CFWCX

CALVERT CALVERT GLOBAL WATER FD CL A CFWAX

CALVERT CALVERT SMALL CAP FD C CSCCX

CALVERT CALVERT GLOBAL ALTERNATIVE ENERGY I CAEIX

CALVERT CALVERT GLOBAL ENERGY SOLUTIONS C CGACX

CALVERT CALVERT GLOBAL ENERGY SOLUTIONS A CGAEX

CALVERT CALVERT SMALL CAP FD I CSVIX

CALVERT CALVERT SHORT DURATION INCOME FUND CSDAX

CALVERT CALVERT SHORT DURATIONINCM C CDICX

CALVERT CALVERT SHORT DURATION INCM I CDSIX

CALVERT CALVERT UNCONSTRAINED BD A CUBAX

CALVERT CALVERT TAXFREE RESPONSIBLE IMPACT BOND FD CTTLX

CALVERT CALVERT US LRG CAP GWTH RESPONSIBLE INDX A CGJAX

CALVERT CALVERT US LRG CAP VAL RESPONSIBLE INDX A CFJAX

CALVERT CALVERT INTL EQ FD CL A CWVGX

CALVERT CALVERT INTL EQUITY FD CL C CWVCX

CALVERT CALVERT CAPITAL ACCUMULATION FD CL A CCAFX

CALVERT CALVERT CAPITAL ACCUMULATION C CCACX

CALVERT CALVERT CAPITAL ACCUMULATION FD CLASS I CCPIX

CALVERT CALVERT EMRG MKTS EQTY I CVMIX

CALVERT CALVERT EMRG MKTS EQTY Y CVMYX

CALVERT CALVERT INTL EQUITY FD CL I CWVIX

CALVERT CALVERT EMRG MKTS EQTY A CVMAX

CALVERT CALVERT INTL OPP I COIIX

CALVERT CALVERT INTL OPPTY FD C COICX

CALVERT CALVERT INTL OPPTY FD A CIOAX

CAMBIAR AIC CAMBIAR INTERNATIONAL EQUITY FD INV CL CAMIX

CAMBIAR AIC CAMBIAR OPPORTUNITY FUND INV CL CAMOX

CAMBIAR AIC CAMBIAR SMALL CAP FD INSTL CAMZX

CAMBIAR AIC CAMBIAR UNCONSTRAINED EQTY FD INV CAMAX

CAMBIAR AIC CAMBIAR SMALL CAP FD INV CAMSX

CAMBIAR AIC CAMBIAR OPPORTUNITY INSTL CL CAMWX

CAMBIAR AIC CAMBIAR GLBL EQTY FD INV CAMGX

CAMBIAR AIC CAMBIAR INTL SMALL CAP FD INST CAMFX

CAMBIAR AIC CAMBIAR SMID FD INST CAMUX

CAMBIAR AIC CAMBIAR SMID FD INV CAMMX

CAN SLIM FUNDS CAN SLIM SELECT GROWTH FD CANGX

CAPITAL GUARDIAN FUNDS TRUST CG CORE BALANCED FD INST CGBNX

CAPITAL MANAGEMENT CAPITAL ADVISORS GROWTH FD INV CIAOX

CAPITOL SERIES TRUST MERITAGE GWTH EQTY FD INST MPGIX

CAPITOL SERIES TRUST MERITAGE GWTH EQTY FD INV MPGEX

CAPITOL SERIES TRUST MERITAGE VALUE EQTY FD INST MVEBX

CAPITOL SERIES TRUST MERITAGE VALUE EQTY FD INV MPVEX

CAPITOL SERIES TRUST MERITAGE YIELD FOCUS EQTY FD INST MPYIX

CAPITOL SERIES TRUST MERITAGE YIELD FOCUS EQTY FD INV MPYEX

CAPSTONE STEWARD SMALL MID CAP ENHANCED INDEX FD

INDIVIDUAL CL

TRDFX

CAPSTONE CAPSTONE CHURCH CAPITAL FD XCBFX

CAPSTONE STEWARD LARGE CAP ENHANCED INDEX INST SEECX

CAPSTONE STEWARD LARGE CAP ENHANCED INDEX INDV SEEKX

CAPSTONE STEWARD SELECT BOND FD IND CL SEAKX

CAPSTONE STEWARD INTL ENHANCED INDEX INDV SNTKX

CAPSTONE STEWARD GLOBAL EQTY INCM INDV SGIDX

CATALYST FUNDS CATALYST SMALL CAP INSIDER BUYING A CTVAX

CATALYST FUNDS SIGNALPOINT GLBL ALPHA A SPGAX

CATALYST FUNDS CATALYST SMALL CAP INSIDER BUYING C CTVCX

CATALYST FUNDS CATALYST LYONS TACTICAL ALLOC FD A CLTAX

CATALYST FUNDS CATALYST INSIDER LONG SHORT A CIAAX

CATALYST FUNDS CATALYST SMALL CAP INSIDER BUYING I CTVIX

CATALYST FUNDS CATALYST DYNAMIC ALPHA CL A CPEAX

CATALYST FUNDS CATALYST MAP GLOBAL CAPITAL APPR A CAXAX

CATALYST FUNDS CATALYST MAP GLOBAL TOTAL RETURN INCM A TRXAX

CATALYST FUNDS CATALYST INSIDER BUYING FD A INSAX

CATALYST FUNDS CATALYSTSMH HIGH INCM CL A HIIFX

CATALYST FUNDS EVENTIDE GILEAD INSTL CL SHRS ETILX

CATALYST FUNDS EVENTIDE GILEAD CL C ETCGX

CATALYST FUNDS EVENTIDE GILEAD CL A ETAGX

CATALYST FUNDS EVENTIDE GILEAD CLASS N ETGLX

CATALYST FUNDS CATALYSTSMH HIGH INCM CL C HIICX

CATALYST FUNDS CATALYSTSMH TOTAL RET INCM A TRIFX

CATALYST FUNDS CATALYST GROESBECK GWTH OF INCM FD CL A CGGAX

CATALYST FUNDS CATALYSTSMH TOTAL RET INCM C TRICX

CATALYST FUNDS CATALYST PRINCETON HEDGED INCM A HIFAX

CATALYST FUNDS CATALYST MLP AND INFRASTRUCTURE I MLXIX

CATALYST FUNDS CATALYST MLP AND INFRASTRUCTURE A MLXAX

CATALYST FUNDS CATALYST TIME VALUE TRADING C TVTCX

CATALYST FUNDS CATALYST TIME VALUE TRADING A TVTAX

CATALYST FUNDS EVENTIDE HEALTHCARE AND LIFE SCIENCES A ETAHX

CATALYST FUNDS CATALYST INTELLIGENT ALTERNATIVE FD C ATRCX

CATALYST FUNDS CATALYST INTELLIGENT ALTERNATIVE FD A ATRAX

CATALYST FUNDS EVENTIDE HEALTHCARE AND LIFE SCIENCES C ETCHX

CATALYST FUNDS CATALYST INSIDER BUYING FD I INSIX

CATALYST FUNDS EVENTIDE HEALTHCARE AND LIFE SCIENCES N ETNHX

CATALYST FUNDS CATALYST MACRO STRATEGY I MCXIX

CATALYST FUNDS CATALYST MACRO STRATEGY A MCXAX

CATALYST FUNDS EVENTIDE HEALTHCARE AND LIFE SCIENCES I ETIHX

CATALYST FUNDS CATALYST HEDGED FUTURES STRAT I HFXIX

CATALYST FUNDS CATALYST HEDGED FUTURES STRAT C HFXCX

CATALYST FUNDS CATALYST HEDGED FUTURES STRAT A HFXAX

CATALYST FUNDS CATALYST PRINCETON FLTG RATE INCM FD I CFRIX

CATALYST FUNDS EVENTIDE MULTI ASSET INCM I ETIMX

CATALYST FUNDS EVENTIDE MULTI ASSET INCM N ETNMX

CATALYST FUNDS CATALYST HEDGED CMDTY STRAT FD A CFHAX

CATALYST FUNDS CATALYST AUCTOS MULTI STRAT A ACXAX

CAUSEWAY CAUSEWAY EMRG MKTS FD INSTL SHR CL CEMIX

CAUSEWAY CAUSEWAY EMRG MKTS FD INV SHR CL CEMVX

CAUSEWAY CAUSEWAY INTERNATIONAL VALUE FUND INVESTOR

CL

CIVVX

CAUSEWAY CAUSEWAY INTERNATIONAL VALUE FUND INSTL CL CIVIX

CAUSEWAY CAUSEWAY GLOBAL VALUE FD INST CL CGVIX

CAUSEWAY CAUSEWAY GLOBAL ABSOLUTE RETURN INSTL CGAIX

CAUSEWAY CAUSEWAY GLOBAL ABSOLUTE RETURN INV CGAVX

CAUSEWAY CAUSEWAY GLOBAL VALUE FD INV CL CGVVX

CAUSEWAY CAUSEWAY INTL SMALL CAP FD INV CVISX

CAUSEWAY CAUSEWAY INTL OPPTY FD INST CL S CIOIX

CAUSEWAY CAUSEWAY INTL OPPTY FD INV CL SHRS CIOVX

CAVANAL HILL CAVANAL HILL SHORT TERM INC NL INV APSTX

CAVANAL HILL CAVANAL HILL US LARGE CAP EQTY NL INV APEQX

CAVANAL HILL CAVANAL HILL WORLD ENERGY FD INST AIWEX

CAVANAL HILL CAVANAL HILL WORLD ENERGY FD INV APWEX

CAVANAL HILL CAVANAL HILL WORLD ENERGY FD C ACWEX

CAVANAL HILL CAVANAL HILL WORLD ENERGY FD A AAWEX

CAVANAL HILL CAVANAL HILL OPPORTUNISTIC INV APOPX

CAVANAL HILL CAVANAL HILL INTER TAX FREE BD NL INV APTFX

CAVANAL HILL CAVANAL HILL INTER BD NL INV APFBX

CAVANAL HILL CAVANAL HILL BD NL INV APBDX

CCA CCA AGGR RETURN INST RSKIX

CCA CCA AGGR RETURN INV RSKAX

CCA CCA CORE RETURN INST CORIX

CCA CCA CORE RETURN INV CORAX

CENTRE FUNDS CENTRE AMERICAN SELECT EQTY INV DHAMX

CENTRE FUNDS CENTRE GLBL EX US SLCT EQTY FD INV DHGRX

CENTRE FUNDS CENTRE ACTIVE US TRSY FD INV DHTRX

CENTRE FUNDS CENTRE ACTIVE US TRSY FD INST DHTUX

CENTRE FUNDS CENTRE ACTIVE US TAX EXEMPT FD INST DHBIX

CENTRE FUNDS CENTRE ACTIVE US TAX EXMP FD INV DHBRX

CENTRE FUNDS CENTRE MULTI ASSET REAL RETURN FD INV DHMRX

CENTURY FUNDS CENTURY SMALL CAP SELECT INV SHARE CSMVX

CENTURY FUNDS CENTURY SMALL CAP SELECT INSTL SHARE CSMCX

CENTURY FUNDS CENTURY GROWTH OPPTY FD INSTL CL SHRS CGOIX

CENTURY FUNDS CENTURY SHARES TRUST INSTL CL CENSX

CGM CGM MUTUAL FUND LOMMX

CGM CGM REALTY CGMRX

CGM CGM FOCUS FUND CGMFX

CHAMPLAIN CHAMPLAIN SMALL COMPANY FUND ADV CL CIPSX

CHAMPLAIN CHAMPLAIN EMRG MKTS FD ADV CIPDX

CHAMPLAIN CHAMPLAIN MID CAP FD ADV CL CIPMX

CHESAPEAKE CHESAPEAKE GROWTH FUND INVESTOR CL CHEAX

CHESAPEAKE CHESAPEAKE GROWTH FUND INST CL CHESX

CHESAPEAKE CHESAPEAKE CORE GROWTH FUND CHCGX

CHOU AMERICA MUTUAL FUNDS CHOU OPPORTUNITY FD CHOEX

CHOU AMERICA MUTUAL FUNDS CHOU INCOME FD CHOIX

CLARK FORK TRUST TARKIO FD TARKX

CLIPPER CLIPPER FUND CFIMX

CM ADVISORS CM ADVISORS SMALL CAP VALUE CMAFX

CM ADVISORS CM ADVISERS FIXED INCOME CMFIX

CM ADVISORS CM ADVISORS SMALL CAP VALUE I CMOVX

CNI CHARTER FUNDS CITY NATIONAL ROCHDALE EMERG MKTS FD CL N RIMIX

CNI CHARTER FUNDS CITY NATIONAL ROCHDALE MUNI HIGH INCM FD N CNRNX

CNI CHARTER FUNDS CITY NATIONAL ROCHDALE GOVT BD FD N CGBAX

CNI CHARTER FUNDS CITY NATIONAL ROCHDALE FIXED INC OPP FD CL N RIMOX

CNI CHARTER FUNDS CITY NATIONAL ROCHDALE CORP BD CL N CCBAX

CNI CHARTER FUNDS CITY NATIONAL ROCHDALE HIGH YLD BD FD N CHBAX

CNI CHARTER FUNDS CITY NATIONAL ROCHDALE INTM FIXED INC FD CL N RIMCX

CNI CHARTER FUNDS CITY NATIONAL ROCHDALE DIV AND INC FD CL N RIMHX

CNI CHARTER FUNDS CITY NATIONAL ROCHDALE MULTI ASSET FD N CNIAX

CNI CHARTER FUNDS CITY NATIONAL ROCHDALE MULTI ASSET SERVICING CNIIX

CNI CHARTER FUNDS CITY NATIONAL ROCHDALE US CORE EQTY FD CL N CNRWX

COHEN & STEERS COHEN & STEERS REAL ESTATE SECS A CSEIX

COHEN & STEERS COHEN & STEERS REAL ESTATE SECS C CSCIX

COHEN & STEERS COHEN & STEERS REAL ESTATE SECS I CSDIX

COHEN & STEERS COHEN & STEERS REALTY SH CSRSX

COHEN & STEERS COHEN & STEERS GLOBAL REALTY FUND CL A CSFAX

COHEN & STEERS COHEN & STEERS GLOBAL REALTY SHARES CL C CSFCX

COHEN & STEERS COHEN & STEERS GLOBAL REALTY SHARES CL I CSSPX

COHEN & STEERS COHEN & STEERS REALTY FD INST SHARES CSRIX

COHEN & STEERS COHEN & STEERS GLOBAL INFRASTRUCTURE FD CL A CSUAX

COHEN & STEERS COHEN & STEERS GLOBAL INFRASTRUCTURE C CSUCX

COHEN & STEERS COHEN & STEERS GLOBAL INFRASTRUCTURE FD CL I CSUIX

COHEN & STEERS COHEN & STEERS INTL REALTY CL A IRFAX

COHEN & STEERS COHEN & STEERS INTL REALTY CL C IRFCX

COHEN & STEERS COHEN & STEERS INTL REALTY FD CL I IRFIX

COHEN & STEERS COHEN & STEERS INSTL GLOBAL REALTY SHARES GRSIX

COHEN & STEERS COHEN & STEERS DIVIDEND VALUE FUND CL A DVFAX

COHEN & STEERS COHEN & STEERS DIV VALUE C DVFCX

COHEN & STEERS COHEN & STEERS DIVIDEND VALUE FUND CL I DVFIX

COHEN & STEERS COHEN & STEERS PREFERRED SEC AND INCM A CPXAX

COHEN & STEERS COHEN & STEERS PREFERRED SEC AND INCM C CPXCX

COHEN & STEERS COHEN & STEERS PREFERRED SEC AND INCM I CPXIX

COHEN & STEERS COHEN & STEERS REAL ASSETS CL A RAPAX

COHEN & STEERS COHEN & STEERS REAL ASSETS CL I RAPIX

COHEN & STEERS COHEN & STEERS REAL ASSETS CL R RAPRX

COHEN & STEERS COHEN & STEERS REAL ASSETS CL Z RAPZX

COHEN & STEERS COHEN & STEERS MLP AND ENERGY OPPTY A MLOAX

COHEN & STEERS COHEN & STEERS MLP AND ENERGY OPPTY C MLOCX

COHEN & STEERS COHEN & STEERS MLP AND ENERGY OPPTY I MLOIX

COHEN & STEERS COHEN & STEERS ACTIVE COMMODITIES STRAT FD A CDFAX

COHEN & STEERS COHEN & STEERS LOW DUR PREF AND INCM A LPXAX

COHEN & STEERS COHEN & STEERS LOW DUR PREF AND INCM I LPXIX

COLUMBIA COLUMBIA ACORN CLASS A LACAX

COLUMBIA COLUMBIA ACORN FUND CLASS B LACBX

COLUMBIA COLUMBIA ACORN FUND CLASS C LIACX

COLUMBIA COLUMBIA THERMOSTAT FUND CL R5 CQTRX

COLUMBIA COLUMBIA THERMOSTAT FUND CL R4 CTORX

COLUMBIA COLUMBIA ACORN USA FUND CL R5 CYSRX

COLUMBIA COLUMBIA ACORN USA FUND CL R4 CUSAX

COLUMBIA COLUMBIA ACORN SELECT FD CL R5 CSLRX

COLUMBIA COLUMBIA ACORN FUND Z ACRNX

COLUMBIA COLUMBIA ACORN SELECT FD CL R4 CSSRX

COLUMBIA COLUMBIA ACORN INTL SELECT FD CL R5 CRIRX

COLUMBIA COLUMBIA ACORN INTL SELECT FD CL R4 CILRX

COLUMBIA COLUMBIA ACORN INTL FD CL Y CCYIX

COLUMBIA COLUMBIA ACORN INTL FD CL R4 CCIRX

COLUMBIA COLUMBIA ACORN FUND CL R5 CRBRX

COLUMBIA COLUMBIA ACORN FUND CL R4 CEARX

COLUMBIA COLUMBIA ACORN USA CL A LAUAX

COLUMBIA COLUMBIA ACORN EMRG MKTS R5 CANRX

COLUMBIA COLUMBIA ACORN EMRG MKTS R4 CAERX

COLUMBIA COLUMBIA ACORN EURO CL A CAEAX

COLUMBIA COLUMBIA ACORN USA CLASS B LAUBX

COLUMBIA COLUMBIA ACORN EMRG MKTS C CGMCX

COLUMBIA COLUMBIA ACORN EMRG MKTS A CAGAX

COLUMBIA COLUMBIA ACORN INTL FD R5 CAIRX

COLUMBIA COLUMBIA ACORN USA CLASS C LAUCX

COLUMBIA COLUMBIA THERMOSTAT FUND CL Z COTZX

COLUMBIA COLUMBIA THERMOSTAT FUND CLASS C CTFDX

COLUMBIA COLUMBIA THERMOSTAT FUND CLASS B CTFBX

COLUMBIA COLUMBIA THERMOSTAT FUND CL A CTFAX

COLUMBIA COLUMBIA ACORN INTERNATIONAL SELECT FUND Z ACFFX

COLUMBIA COLUMBIA ACORN INTERNATIONAL SELECT CLASS C LFFCX

COLUMBIA COLUMBIA ACORN INTERNATIONAL SELECT CLASS B LFFBX

COLUMBIA COLUMBIA ACORN INTERNATIONAL SELECT FUND A LAFAX

COLUMBIA COLUMBIA ACORN USA FUND Z AUSAX

COLUMBIA COLUMBIA ACORN INTERNATIONAL FUND Z ACINX

COLUMBIA COLUMBIA ACORN INTERNATIONAL CLASS C LAICX

COLUMBIA COLUMBIA ACORN INTERNATIONAL CLASS B LIABX

COLUMBIA COLUMBIA ACORN INTL FD CL A LAIAX

COLUMBIA COLUMBIA ACORN SELECT FUND Z ACTWX

COLUMBIA COLUMBIA ACORN SELECT CLASS C LTFCX

COLUMBIA COLUMBIA ACORN SELECT CLASS B LTFBX

COLUMBIA COLUMBIA ACORN SELECT FUND A LTFAX

COLUMBIA COLUMBIA EMERGING MKTS BD Z CMBZX

COLUMBIA COLUMBIA EMERGING MKTS BD K CMKRX

COLUMBIA COLUMBIA EMRG MKTS BD FD C REBCX

COLUMBIA COLUMBIA EMRG MKTS BD FD B CMBBX

COLUMBIA COLUMBIA EMRG MKTS BD FD A REBAX

COLUMBIA COLUMBIA DIVIDEND OPPTY Z CDOZX

COLUMBIA COLUMBIA DIVIDEND OPPTY FD R5 RSDFX

COLUMBIA COLUMBIA DIVIDEND OPPTY FD C ACUIX

COLUMBIA COLUMBIA DIVIDEND OPPTY FD B IUTBX

COLUMBIA COLUMBIA DIVIDEND OPPTY FD A INUTX

COLUMBIA COLUMBIA DIVERSIFIED EQTY INCM FD R5 RSEDX

COLUMBIA COLUMBIA DIVERSIFIED EQTY INCM K IDQYX

COLUMBIA COLUMBIA DIVERSIFIED EQTY INCM FD R4 RDERX

COLUMBIA COLUMBIA DIVERSIFIED EQTY INCM FD C ADECX

COLUMBIA COLUMBIA DIVERSIFIED EQTY INCM FD B IDEBX

COLUMBIA COLUMBIA DIVERSIFIED EQTY INCM FD A INDZX

COLUMBIA COLUMBIA ASIA PACIFIC EXJAPAN FD R5 TAPRX

COLUMBIA COLUMBIA AMT FREE TAX EXEMPT BD Z CATZX

COLUMBIA COLUMBIA AMTFREE TAXEXEMPT BD FD C RTCEX

COLUMBIA COLUMBIA AMTFREE TAXEXEMPT BD FD B ITEBX

COLUMBIA COLUMBIA AMTFREE TAXEXEMPT BD FD A INTAX

COLUMBIA COLUMBIA ABSOLUTE RETURN CURRENCY & INCM FD

C

RARCX

COLUMBIA COLUMBIA ABSOLUTE RETURN CURRENCY & INCM FD

A

RARAX

COLUMBIA COLUMBIA INCM OPPTY FD A AIOAX

COLUMBIA COLUMBIA DISCIPLINED CORE FD R CLQRX

COLUMBIA COLUMBIA MINNESOTA TAXEXEMPT FD C RMTCX

COLUMBIA COLUMBIA MINNESOTA TAXEXEMPT FD B IDSMX

COLUMBIA COLUMBIA MINNESOTA TAXEXEMPT FD A IMNTX

COLUMBIA COLUMBIA SELECT GLOBAL EQTY Z CGEZX

COLUMBIA COLUMBIA INCM OPPTY FD B AIOBX

COLUMBIA COLUMBIA SELECT GLOBAL EQTY R5 RGERX

COLUMBIA COLUMBIA SELECT GLOBAL EQTY K IDGYX

COLUMBIA COLUMBIA INCM OPPTY FD C RIOCX

COLUMBIA COLUMBIA LARGE CAP GWTH FD IV CL Z CCMZX

COLUMBIA COLUMBIA LARGE CAP GWTH FD IV CL C CCFCX

COLUMBIA COLUMBIA LARGE CAP GWTH FD IV CL A CCMAX

COLUMBIA COLUMBIA LIMITED DUR CREDIT K CLDRX

COLUMBIA COLUMBIA LMTD DURATION CREDIT FD C RDCLX

COLUMBIA COLUMBIA LMTD DURATION CREDIT FD B ALDBX

COLUMBIA COLUMBIA LMTD DURATION CREDIT FD A ALDAX

COLUMBIA COLUMBIA DISCIPLINED VALUE FD Z CVQZX

COLUMBIA COLUMBIA DISCIPLINED VALUE FD T CVQTX

COLUMBIA COLUMBIA DISCIPLINED VALUE FD C RDCCX

COLUMBIA COLUMBIA DISCIPLINED VALUE FD B CVQBX

COLUMBIA COLUMBIA DISCIPLINED VALUE FD A RLCAX

COLUMBIA COLUMBIA DISCIPLINED CORE FD K RQEYX

COLUMBIA COLUMBIA DISCIPLINED CORE FD R5 RSIPX

COLUMBIA COLUMBIA INCOME OPPS K COPRX

COLUMBIA COLUMBIA DISCIPLINED CORE FD C RDCEX

COLUMBIA COLUMBIA DISCIPLINED CORE FD B AQEBX

COLUMBIA COLUMBIA DISCIPLINED CORE FD A AQEAX

COLUMBIA COLUMBIA DISCIPLINED GROWTH FD C RDLCX

COLUMBIA COLUMBIA DISCIPLINED GROWTH FD B CGQBX

COLUMBIA COLUMBIA DISCIPLINED GROWTH FD A RDLAX

COLUMBIA COLUMBIA SELECT GLOBAL EQTY C RGCEX

COLUMBIA COLUMBIA SELECT GLOBAL EQTY B IDGBX

COLUMBIA COLUMBIA SELECT GLOBAL EQTY A IGLGX

COLUMBIA COLUMBIA INFLATION PROTECTED SECS K CISRX

COLUMBIA COLUMBIA INFLATION PROTECTED SECURITIES FD C RIPCX

COLUMBIA COLUMBIA INFLATION PROTECTED SECURITIES FD B APSBX

COLUMBIA COLUMBIA INFLATION PROTECTED SECURITIES FD A APSAX

COLUMBIA COLUMBIA INCM OPPS Z CIOZX

COLUMBIA COLUMBIA MORTGAGE OPPTY FD R5 CLMVX

COLUMBIA COLUMBIA MORTGAGE OPPTY FD R4 CLMFX

COLUMBIA COLUMBIA MORTGAGE OPPTY FD A CLMAX

COLUMBIA COLUMBIA LARGE CAP INDEX FUND B CLIBX

COLUMBIA COLUMBIA LARGE CAP GWTH FD V CL Z NGIPX

COLUMBIA COLUMBIA LARGE CAP GWTH FD V CL C NMICX

COLUMBIA COLUMBIA LARGE CAP GWTH FD V CL B NGIBX

COLUMBIA COLUMBIA LARGE CAP GWTH FD V CL A NMGIX

COLUMBIA COLUMBIA LARGE CAP GWTH FD III CL Z NFEPX

COLUMBIA COLUMBIA LARGE CAP GWTH FD III CL C NFECX

COLUMBIA COLUMBIA LARGE CAP GWTH FD III CL B NFEBX

COLUMBIA COLUMBIA LARGE CAP GWTH FD III CL A NFEAX

COLUMBIA COLUMBIA SELECT LARGE CAP EQUITY FD CL Z NSEPX

COLUMBIA COLUMBIA SELECT LARGE CAP EQUITY FD CL C NSGCX

COLUMBIA COLUMBIA SELECT LARGE CAP EQUITY FD CL B NSIBX

COLUMBIA COLUMBIA SELECT LARGE CAP EQUITY FD CL A NSGAX

COLUMBIA COLUMBIA LARGE CAP INDEX FD CL Z NINDX

COLUMBIA COLUMBIA LARGE CAP INDEX FUND A NEIAX

COLUMBIA COLUMBIA LARGE CAP ENHANCED CORE FUND CL Z NMIMX

COLUMBIA COLUMBIA LARGE CAP ENHANCED CORE FD CL A NMIAX

COLUMBIA COLUMBIA SHORT TERM BOND FD CL Z NSTMX

COLUMBIA COLUMBIA SHORTTERM BOND C NSTIX

COLUMBIA COLUMBIA SHORTTERM BOND B NSTFX

COLUMBIA COLUMBIA SHORT TERM BOND FUND CLASS A NSTRX

COLUMBIA COLUMBIA CAPITAL ALLOC MODERATE

CONSERVATIVE PORT CL A

NLGAX

COLUMBIA COLUMBIA INTERNATIONAL VALUE FUND CLASS Z EMIEX

COLUMBIA COLUMBIA INTERNATIONAL VALUE FUND C NVICX


CONSERVATIVE PORT CL B

NLIBX

COLUMBIA COLUMBIA INTERNATIONAL VALUE FUND B NBIVX

COLUMBIA COLUMBIA INTERNATIONAL VALUE FUND CLASS A NIVLX

COLUMBIA COLUMBIA INTL OPPTY Z NMOAX

COLUMBIA COLUMBIA INTL OPPTY C MCIOX

COLUMBIA COLUMBIA INTL OPPTY B MBIOX

COLUMBIA COLUMBIA INTL OPPTY A MAIOX

COLUMBIA COLUMBIA SLCT INTL EQTY Z NIEQX

COLUMBIA COLUMBIA SLCT INTL EQTY C NITRX

COLUMBIA COLUMBIA SLCT INTL EQTY B NIENX


CONSERVATIVE PORT CL C

NIICX

COLUMBIA COLUMBIA SLCT INTL EQTY A NIIAX

COLUMBIA COLUMBIA CONVERTIBLE SECURITIES CL Z NCIAX

COLUMBIA COLUMBIA CONVERTIBLE SECURITIES FUND C PHIKX

COLUMBIA COLUMBIA CONVERTIBLE SECURITIES FUND B NCVBX

COLUMBIA COLUMBIA CONVERTIBLE SEC FUND CLASS A PACIX

COLUMBIA COLUMBIA CAPITAL ALLOC MODERATE AGGR PORT CL

Z

NBGPX


C

NBICX


B

NLBBX


A

NBIAX


CONSERVATIVE PORT CL Z

NIPAX

COLUMBIA COLUMBIA GLOBAL STRAT EQTY Z NGPAX

COLUMBIA COLUMBIA GLOBAL STRAT EQTY C NLGCX

COLUMBIA COLUMBIA GLOBAL STRAT EQTY B NLGBX

COLUMBIA COLUMBIA GLOBAL STRAT EQTY A NLGIX

COLUMBIA COLUMBIA LARGE CAP GWTH FD II CL A NMTAX

COLUMBIA COLUMBIA CAP ALLOC MOD AGGR PORT K CAMKX

COLUMBIA COLUMBIA LARGE CAP GWTH FD II CL B NMTBX

COLUMBIA COLUMBIA LARGE CAP GWTH FD II CL C NMYCX

COLUMBIA COLUMBIA SHORT TERM MUNI BOND CL Z NSMIX

COLUMBIA COLUMBIA SHORT TERM MUNICIPAL BOND FUND C NSMUX

COLUMBIA COLUMBIA SHORT TERM MUNICIPAL BOND FUND A NSMMX

COLUMBIA COLUMBIA AMT FREE VA INTERM MUNI BOND C NVRCX

COLUMBIA COLUMBIA AMT FREE VA INTERM MUNI BOND B NVANX

COLUMBIA COLUMBIA AMT FREE VA INTERM MUNI BOND A NVAFX

COLUMBIA COLUMBIA LARGE CAP GWTH FD II CL Z NMYAX

COLUMBIA COLUMBIA AMT FREE NC INTERM MUNI BOND C NNINX

COLUMBIA COLUMBIA AMT FREE NC INTERM MUNI BOND B NNITX

COLUMBIA COLUMBIA AMT FREE NC INTERM MUNI BOND A NNCIX

COLUMBIA COLUMBIA AMT FREE GA INTERM MUNI BOND Z NGAMX

COLUMBIA COLUMBIA MID CAP INDEX FUND A NTIAX

COLUMBIA COLUMBIA AMT FREE GA INTERM MUNI BOND C NGINX

COLUMBIA COLUMBIA AMT FREE GA INTERM MUNI BOND B NGITX

COLUMBIA COLUMBIA AMT FREE GA INTERM MUNI BOND A NGIMX

COLUMBIA COLUMBIA AMT FREE SC INTERM MUNI BOND Z NSCMX

COLUMBIA COLUMBIA AMT FREE SC INTERM MUNI BOND C NSICX

COLUMBIA COLUMBIA AMT FREE SC INTERM MUNI BOND B NISCX

COLUMBIA COLUMBIA AMT FREE SC INTERM MUNI BOND A NSCIX

COLUMBIA COLUMBIA AMT FREE MD INTERM MUNI BOND C NMINX

COLUMBIA COLUMBIA MID CAP INDEX CL Z NMPAX

COLUMBIA COLUMBIA AMT FREE MD INTERM MUNI BOND B NMITX

COLUMBIA COLUMBIA AMT FREE MD INTERM MUNI BOND A NMDMX

COLUMBIA COLUMBIA AMT FREE CA INTERM MUNI BOND Z NCMAX

COLUMBIA COLUMBIA AMT FREE CA INTERM MUNI BOND C CCICX

COLUMBIA COLUMBIA AMT FREE CA INTERM MUNI BOND B CCIBX

COLUMBIA COLUMBIA AMT FREE CA INTERM MUNI BOND A NACMX

COLUMBIA COLUMBIA SMALL CAP VALUE II Z NSVAX

COLUMBIA COLUMBIA SMALL CAP VALUE FUND II C COVCX

COLUMBIA COLUMBIA SMALL CAP VALUE FUND II B COVBX

COLUMBIA COLUMBIA SMALL CAP VALUE II CL A COVAX

COLUMBIA COLUMBIA SMALL CAP INDEX FUND CLASS Z NMSCX

COLUMBIA COLUMBIA SMALL CAP INDEX FUND CLASS A NMSAX

COLUMBIA COLUMBIA MID CAP VALUE FUND CL Z NAMAX

COLUMBIA COLUMBIA MID CAP VALUE FUND C CMUCX

COLUMBIA COLUMBIA MID CAP VALUE FUND B CMUBX

COLUMBIA COLUMBIA MID CAP VALUE FUND CL A CMUAX

COLUMBIA COLUMBIA CALIFORNIA TAXEXEMPT FUNDA CLMPX

COLUMBIA COLUMBIA NEW YORK TAXEXEMPT FUND CLASS C CNYCX

COLUMBIA COLUMBIA NEW YORK TAXEXEMPT FUND CLASS B CNYBX

COLUMBIA COLUMBIA NEW YORK TAXEXEMPT FUND CLASS A COLNX

COLUMBIA COLUMBIA CALIFORNIA TAXEXEMPT CLASS B CCABX

COLUMBIA COLUMBIA CALIFORNIA TAXEXEMPT CLASS C CCAOX

COLUMBIA COLUMBIA GREATER CHINA FD CL Z LNGZX

COLUMBIA COLUMBIA GREATER CHINA FUND C NGCCX

COLUMBIA COLUMBIA GREATER CHINA FUND B NGCBX

COLUMBIA COLUMBIA GREATER CHINA FUND CL A NGCAX

COLUMBIA COLUMBIA TAX EXEMPT FUND CL Z CTEZX

COLUMBIA COLUMBIA AMT FREE INTERM MUNI BOND FD Z SETMX

COLUMBIA COLUMBIA AMT FREE INTERM MUNI BOND FD T GIMAX

COLUMBIA COLUMBIA AMT FREE INTERM MUNI BOND FD C LITCX

COLUMBIA COLUMBIA AMT FREE INTERM MUNI BOND FD B LITBX

COLUMBIA COLUMBIA AMT FREE INTERM MUNI BOND FD A LITAX

COLUMBIA COLUMBIA STRATEGIC INCOME FD CL Z LSIZX

COLUMBIA COLUMBIA STRATEGIC INCOME FUND A COSIX

COLUMBIA COLUMBIA TAXEXEMPT FUND CLASS C COLCX

COLUMBIA COLUMBIA TAXEXEMPT FUND CLASS B CTEBX

COLUMBIA COLUMBIA TAX EXEMPT FUND CL A COLTX

COLUMBIA COLUMBIA STRATEGIC INCOME FUND CLASS C CLSCX

COLUMBIA COLUMBIA STRATEGIC INCOME FUND CLASS B CLSBX

COLUMBIA COLUMBIA OVERSEAS VALUE K COKVX

COLUMBIA COLUMBIA OVERSEAS VALUE B COBVX

COLUMBIA COLUMBIA SLCT GLOBAL GWTH FD CL C COGCX

COLUMBIA COLUMBIA SLCT GLOBAL GWTH FD CL A COGAX

COLUMBIA COLUMBIA OVERSEAS VALUE C COCVX

COLUMBIA COLUMBIA OVERSEAS VALUE A COAVX


R

CLBRX

COLUMBIA COLUMBIA MID CAP VALUE FD CL R CMVRX

COLUMBIA COLUMBIA AMT FREE CT INTERM MUNI BOND A LCTAX

COLUMBIA COLUMBIA AMT FREE CT INTERM MUNI BOND B LCTBX

COLUMBIA COLUMBIA DIVIDEND INCOME FUND CL T GEQAX

COLUMBIA COLUMBIA DIVIDEND INCOME FD CL Z GSFTX

COLUMBIA COLUMBIA DIVIDEND INCOME FUND CLASS C LBSCX

COLUMBIA COLUMBIA DIVIDEND INCOME FUND CLASS B LBSBX

COLUMBIA COLUMBIA DIVIDEND INCOMECL A LBSAX

COLUMBIA COLUMBIA AMT FREE CT INTERM MUNI BOND C LCTCX

COLUMBIA COLUMBIA AMT FREE CT INTERM MUNI BOND Z SCTEX

COLUMBIA COLUMBIA INTERMEDIATE BOND FUND Z SRBFX

COLUMBIA COLUMBIA INTERMEDIATE BOND FD CL C LIBCX

COLUMBIA COLUMBIA INTERMEDIATE BOND FD CL B LIBBX

COLUMBIA COLUMBIA INTERMEDIATE BOND FUND CL A LIBAX

COLUMBIA COLUMBIA AMT FREE CT INTERM MUNI BOND T GCBAX

COLUMBIA COLUMBIA CORPORATE INCM FD Z SRINX

COLUMBIA COLUMBIA CORPORATE INCM FD C CIOCX

COLUMBIA COLUMBIA CORPORATE INCM FD B CIOBX

COLUMBIA COLUMBIA CORPORATE INCM FD A LIIAX

COLUMBIA COLUMBIA SMALL CAP VALUE I FD CL Z CSCZX

COLUMBIA COLUMBIA SMALL CAP VALUE I FUND C CSSCX

COLUMBIA COLUMBIA SMALL CAP VALUE I FUND B CSSBX

COLUMBIA COLUMBIA SMALL CAP VALUE I FUND CL A CSMIX

COLUMBIA COLUMBIA U.S. TREASURY INDEX CL Z IUTIX

COLUMBIA COLUMBIA US TREASURY INDEX CL C LUTCX

COLUMBIA COLUMBIA US TREASURY INDEX CL B LUTBX

COLUMBIA COLUMBIA US TREASURY INDEX CLASS A LUTAX

COLUMBIA COLUMBIA AMT FREE MA INTERM MUNI BOND A LMIAX

COLUMBIA COLUMBIA AMT FREE NY INTERM MUNI BOND T GANYX

COLUMBIA COLUMBIA AMT FREE NY INTERM MUNI BOND Z GNYTX

COLUMBIA COLUMBIA AMT FREE NY INTERM MUNI BOND C LNYCX

COLUMBIA COLUMBIA AMT FREE NY INTERM MUNI BOND B LNYBX

COLUMBIA COLUMBIA AMT FREE NY INTERM MUNI BOND A LNYAX

COLUMBIA COLUMBIA AMT FREE MA INTERM MUNI BOND B LMIBX

COLUMBIA COLUMBIA AMT FREE MA INTERM MUNI BOND T GMBAX

COLUMBIA COLUMBIA AMT FREE MA INTERM MUNI BOND Z SEMAX

COLUMBIA COLUMBIA AMT FREE MA INTERM MUNI BOND C LMICX

COLUMBIA COLUMBIA CONTRARIAN CORE FUND A LCCAX

COLUMBIA COLUMBIA HIGH YIELD MUNICIPAL FUND Z SRHMX

COLUMBIA COLUMBIA HIGH YIELD MUNICIPAL FD CL C CHMCX

COLUMBIA COLUMBIA HIGH YIELD MUNICIPAL FD CL B CHMBX

COLUMBIA COLUMBIA HIGH YIELD MUNICIPAL FUNDA LHIAX

COLUMBIA COLUMBIA GLOBAL DIVIDEND OPPORTUNITY FUND

CL Z

CSVFX


CL C

CSRCX


CL B

CSVBX

COLUMBIA COLUMBIA CONTRARIAN CORE FD B LCCBX


CL A

CSVAX

COLUMBIA COLUMBIA SPECIAL FUND CLASS Z CLSPX

COLUMBIA COLUMBIA SPECIAL FUND CL T CBSTX

COLUMBIA COLUMBIA MID CAP GROWTH CL C CMCCX

COLUMBIA COLUMBIA MID CAP GROWTH FUND CL B CBSBX

COLUMBIA COLUMBIA MID CAP GROWTH FUND CL A CBSAX

COLUMBIA COLUMBIA CONTRARIAN CORE C LCCCX

COLUMBIA COLUMBIA AMT FREE OR INTERM MUNI BOND Z CMBFX

COLUMBIA COLUMBIA AMT FREE OR INTERM MUNI BOND C CORCX

COLUMBIA COLUMBIA CONTRARIAN CORE FD Z SMGIX

COLUMBIA COLUMBIA AMT FREE OR INTERM MUNI BOND B COEBX

COLUMBIA COLUMBIA AMT FREE OR INTERM MUNI BOND A COEAX

COLUMBIA COLUMBIA BALANCED FUND CLASS Z CBALX

COLUMBIA COLUMBIA BALANCED FUND CLASS C CBLCX

COLUMBIA COLUMBIA BALANCED FUND CLASS B CBLBX

COLUMBIA COLUMBIA BALANCED FUND CLASS A CBLAX

COLUMBIA COLUMBIA GLOBAL TECH GROWTH FD Z CMTFX

COLUMBIA COLUMBIA CONTRARIAN CORE FD T SGIEX

COLUMBIA COLUMBIA GLOBAL TECH GROWTH FD C CTHCX

COLUMBIA COLUMBIA GLOBAL TECH GROWTH FD B CTCBX

COLUMBIA COLUMBIA GLOBAL TECH GROWTH FD A CTCAX

COLUMBIA COLUMBIA REAL ESTATE EQUITY FUND CL Z CREEX

COLUMBIA COLUMBIA REAL ESTATE EQUITY FUND CLASS C CRECX

COLUMBIA COLUMBIA REAL ESTATE EQUITY FUND CLASS B CREBX

COLUMBIA COLUMBIA REAL ESTATE EQUITY FUND CL A CREAX

COLUMBIA COLUMBIA SMALL CAP GROWTH FUND I CL Z CMSCX

COLUMBIA COLUMBIA SMALL CAP GROWTH I CLASS C CGOCX

COLUMBIA COLUMBIA SMALL CAP GROWTH FUND I CL B CGOBX

COLUMBIA COLUMBIA SMALL CAP GROWTH FUND I CL A CGOAX

COLUMBIA COLUMBIA LARGE CAP GROWTH FUND T GAEGX

COLUMBIA COLUMBIA LARGE CAP GROWTH FUND CL Z GEGTX

COLUMBIA COLUMBIA LARGE CAP GROWTH FUND CLASS C LEGCX

COLUMBIA COLUMBIA LARGE CAP GROWTH FUND CLASS B LEGBX

COLUMBIA COLUMBIA LARGE CAP GROWTH FUND CL A LEGAX

COLUMBIA COLUMBIA SMALL CAP CORE FUND CL T SSCEX

COLUMBIA COLUMBIA SMALL CAP CORE FUND CL Z SMCEX

COLUMBIA COLUMBIA SMALL CAP CORE FUND C LSMCX

COLUMBIA COLUMBIA SMALL CAP CORE FUND B LSMBX

COLUMBIA COLUMBIA SMALL CAP CORE FUND CL A LSMAX

COLUMBIA COLUMBIA SMALL CAP GROWTH FUND I CL R5 CSCRX

COLUMBIA COLUMBIA SMALL CAP GROWTH FUND I CL K CSCKX

COLUMBIA COLUMBIA MID CAP GWTH CL K CMCKX

COLUMBIA COLUMBIA INTERMEDIATE BD FD CL K CIBKX

COLUMBIA COLUMBIA EMERGING MRKTS FUND CL K CEKMX

COLUMBIA COLUMBIA EMRG MRKTS FD CL B CEBMX

COLUMBIA COLUMBIA ADAPTIVE RISK ALLOC Z CRAZX

COLUMBIA COLUMBIA ADAPTIVE RISK ALLOC R5 CRDRX

COLUMBIA COLUMBIA ADAPTIVE RISK ALLOC A CRAAX

COLUMBIA COLUMBIA DIVIDEND INCM FD R CDIRX

COLUMBIA COLUMBIA VALUE & RESTRUCTURING Z UMBIX

COLUMBIA COLUMBIA VALUE&RESTRUCTURING C EVRCX

COLUMBIA COLUMBIA VALUE & RESTRUC A EVRAX

COLUMBIA COLUMBIA SELECT LARGE CAP GROWTH FUND Z UMLGX

COLUMBIA COLUMBIA LARGE CAP GROWTH FD CL C ELGCX

COLUMBIA COLUMBIA BD A CNDAX

COLUMBIA COLUMBIA SELECT LARGE CAP GROWTH A ELGAX

COLUMBIA COLUMBIA PACIFIC ASIA FUND Z USPAX

COLUMBIA COLUMBIA PACIFIC ASIA C CASCX

COLUMBIA COLUMBIA PACIFIC ASIA A CASAX

COLUMBIA COLUMBIA BOND FUND CL C CNDCX

COLUMBIA COLUMBIA GLBL ENERGY & NAT RESOURCES Z UMESX

COLUMBIA COLUMBIA GLBL ENERGY & NAT RESOURCES C EENCX

COLUMBIA COLUMBIA GLBL ENERGY & NAT RESOURCES A EENAX

COLUMBIA COLUMBIA EMERGING MARKETS FUND Z UMEMX

COLUMBIA COLUMBIA EMERGING MRKTS FUND CL C EEMCX

COLUMBIA COLUMBIA EMRG MKTS A EEMAX

COLUMBIA COLUMBIA BOND FUND Z UMMGX

COLUMBIA COLUMBIA AMT FREE CA INTERM MUNI BD R4 CCMRX

COLUMBIA COLUMBIA SHORT TERM MUNI BOND CL R4 CSMTX

COLUMBIA COLUMBIA SMALL CAP VALUE II CL R5 CRRRX

COLUMBIA COLUMBIA SMALL CAP VALUE II CL R4 CLURX

COLUMBIA COLUMBIA SMALL CAP INDEX FD CL R5 CXXRX

COLUMBIA COLUMBIA SHORT TERM MUNI BOND CL R5 CNNRX

COLUMBIA COLUMBIA SHORT TERM BOND CL R5 CCBRX

COLUMBIA COLUMBIA SHORT TERM BOND CL R4 CMDRX

COLUMBIA COLUMBIA SLCT INTL EQTY R5 CQQRX

COLUMBIA COLUMBIA SLCT INTL EQTY R4 CQYRX

COLUMBIA COLUMBIA MID CAP VALUE FD CL R5 CVERX

COLUMBIA COLUMBIA MID CAP VALUE FD CL R4 CFDRX

COLUMBIA COLUMBIA MID CAP INDEX FD CL R5 CPXRX

COLUMBIA COLUMBIA LARGE CAP GWTH FD V CL R5 CTGRX

COLUMBIA COLUMBIA LARGE CAP GWTH FD V CL R4 CWSRX

COLUMBIA COLUMBIA LARGE CAP GWTH FD III CL R4 CSFRX

COLUMBIA COLUMBIA CAP ALLOC MOD CONSRV PORT R5 CLRRX

COLUMBIA COLUMBIA CAP ALLOC MOD CONSRV PORT R4 CHWRX

COLUMBIA COLUMBIA GLOBAL STRAT EQTY R5 CGPRX

COLUMBIA COLUMBIA GLOBAL STRAT EQTY R4 CWPRX

COLUMBIA COLUMBIA CAP ALLOC MOD AGGR PORT R5 CLHRX

COLUMBIA COLUMBIA CAP ALLOC MOD AGGR PORT R4 CGBRX

COLUMBIA COLUMBIA LARGE CAP INDEX FD CL R5 CLXRX

COLUMBIA COLUMBIA SELECT LARGE CAP EQUITY FD CL R5 CLCRX

COLUMBIA COLUMBIA INTL VALUE FD CL R5 CLVRX

COLUMBIA COLUMBIA INTL VALUE FD CL R4 CVFRX

COLUMBIA COLUMBIA CONVERTIBLE SEC FD CL R5 COCRX

COLUMBIA COLUMBIA CONVERTIBLE SEC FD CL R4 COVRX

COLUMBIA COLUMBIA AMT FREE CA INTERM MUNI BOND R5 CNBRX

COLUMBIA COLUMBIA SMALL CAP INDEX FD CL B CIDBX

COLUMBIA COLUMBIA SLCT INTL EQTY K CMEFX

COLUMBIA COLUMBIA GLOBAL STRAT EQTY K CGRUX


T

CGGTX

COLUMBIA COLUMBIA LIMITED DUR CREDIT R4 CDLRX

COLUMBIA COLUMBIA FLOATING RATE R4 CFLRX

COLUMBIA COLUMBIA US GOVT MORTGAGE R5 CGVRX

COLUMBIA COLUMBIA US GOVT MORTGAGE R4 CUVRX

COLUMBIA COLUMBIA SELIGMAN GLOBAL TECH R4 CCHRX

COLUMBIA COLUMBIA SELECT SMALLER CAP VALUE R4 CSPRX

COLUMBIA COLUMBIA SELECT LARGE CAP VALUE R4 CSERX

COLUMBIA COLUMBIA LARGE CAP GWTH FD IV CL R5 CTXRX

COLUMBIA COLUMBIA LIMITED DUR CREDIT R5 CTLRX

COLUMBIA COLUMBIA INCOME OPPS R5 CEPRX

COLUMBIA COLUMBIA INCOME OPPS R4 CPPRX

COLUMBIA COLUMBIA FLEXIBLE CAP INCM R5 CFXRX

COLUMBIA COLUMBIA FLEXIBLE CAP INCM R4 CFCRX

COLUMBIA COLUMBIA EMRG MKTS BD R5 CEBRX

COLUMBIA COLUMBIA DIVIDEND OPPTY CL Y CDOYX

COLUMBIA COLUMBIA DIVIDEND OPPTY CL R4 CDORX

COLUMBIA COLUMBIA ADAPTIVE RISK ALLOC R4 CARRX

COLUMBIA COLUMBIA STRATEGIC INC CL R5 CTIVX

COLUMBIA COLUMBIA REAL ESTATE EQTY CL R5 CRRVX

COLUMBIA COLUMBIA REAL ESTATE EQTY CL K CRRFX

COLUMBIA COLUMBIA MID CAP GROWTH CL R5 CMGVX

COLUMBIA COLUMBIA LARGE CAP GROWTH FD CL K CLRUX

COLUMBIA COLUMBIA LARGE CAP GROWTH FD CL R5 CLWFX

COLUMBIA COLUMBIA CONTRARIAN CORE FD CL K CCRFX

COLUMBIA COLUMBIA BD FD CL T CNDTX

COLUMBIA COLUMBIA BOND FUND CL B CNDBX

COLUMBIA COLUMBIA BALANCED FD CL R5 CLREX

COLUMBIA COLUMBIA INCM BUILDER K CIPRX

COLUMBIA COLUMBIA INCM BUILDER FD C RBBCX

COLUMBIA COLUMBIA INCM BUILDER FD B RBBBX

COLUMBIA COLUMBIA INCM BUILDER FD A RBBAX

COLUMBIA COLUMBIA HIGH YIELD BD Z CHYZX

COLUMBIA COLUMBIA HIGH YIELD BD FD R5 RSHRX

COLUMBIA COLUMBIA HIGH YIELD BD K RSHYX

COLUMBIA COLUMBIA HIGH YIELD BD FD R3 CYLRX

COLUMBIA COLUMBIA HIGH YIELD BD R CHBRX

COLUMBIA COLUMBIA HIGH YIELD BD FD C APECX

COLUMBIA COLUMBIA HIGH YIELD BD FD B IEIBX

COLUMBIA COLUMBIA HIGH YIELD BD FD A INEAX

COLUMBIA COLUMBIA GLOBAL BD K RGBRX

COLUMBIA COLUMBIA GLOBAL BD FD C AGBCX

COLUMBIA COLUMBIA GLOBAL BD FD B IGLOX

COLUMBIA COLUMBIA GLOBAL BD FD A IGBFX

COLUMBIA COLUMBIA FLOATING RATE Z CFRZX

COLUMBIA COLUMBIA FLOATING RATE FD R5 RFRFX

COLUMBIA COLUMBIA FLOATING RATE K CFERX

COLUMBIA COLUMBIA FLOATING RATE FD C RFRCX

COLUMBIA COLUMBIA FLOATING RATE FD B RSFBX

COLUMBIA COLUMBIA FLOATING RATE FD A RFRAX

COLUMBIA COLUMBIA EURO EQTY K CEQRX

COLUMBIA COLUMBIA EUROPEAN EQTY FD C REECX

COLUMBIA COLUMBIA EUROPEAN EQTY FD B AEEBX

COLUMBIA COLUMBIA EUROPEAN EQTY FD A AXEAX

COLUMBIA COLUMBIA GLOBAL EQTY VALUE Z CEVZX

COLUMBIA COLUMBIA GLOBAL EQTY VALUE R5 RSEYX

COLUMBIA COLUMBIA GLOBAL EQTY VALUE R4 RSEVX

COLUMBIA COLUMBIA GLOBAL EQTY VALUE R REVRX

COLUMBIA COLUMBIA GLOBAL EQTY VALUE C REVCX

COLUMBIA COLUMBIA GLOBAL EQTY VALUE B INEGX

COLUMBIA COLUMBIA GLOBAL EQTY VALUE A IEVAX

COLUMBIA COLUMBIA SMALL MID CAP VALUE FD A AMVAX

COLUMBIA COLUMBIA SMALL MID CAP VALUE FD B AMVBX

COLUMBIA COLUMBIA GLOBAL INFRASTRUCTURE FD CL R5 RRIZX

COLUMBIA COLUMBIA GLOBAL INFRASTRUCTURE FD CL K RRIYX

COLUMBIA COLUMBIA GLOBAL INFRASTRUCTURE FD CL R RRIRX

COLUMBIA COLUMBIA GLOBAL INFRASTRUCTURE FD CL C RRICX

COLUMBIA COLUMBIA GLOBAL INFRASTRUCTURE FD CL B RRIBX

COLUMBIA COLUMBIA GLOBAL INFRASTRUCTURE FD CL A RRIAX

COLUMBIA COLUMBIA CAPITAL ALLOC MODERATE PORT CL K CBRRX

COLUMBIA COLUMBIA SMALL MID CAP VALUE FD C AMVCX

COLUMBIA COLUMBIA CAPITAL ALLOC MODERATE PORT CL C AMTCX

COLUMBIA COLUMBIA CAPITAL ALLOC MODERATE PORT CL B AURBX

COLUMBIA COLUMBIA CAPITAL ALLOC MODERATE PORT CL A ABUAX

COLUMBIA COLUMBIA CAP ALLOC CONSRV PORT Z CBVZX

COLUMBIA COLUMBIA CAPITAL ALLOC CONSERVATIVE PORT CL K CPVRX

COLUMBIA COLUMBIA SMALL MID CAP VALUE FD R RMVTX

COLUMBIA COLUMBIA CAPITAL ALLOC CONSERVATIVE PORT CL C RPCCX

COLUMBIA COLUMBIA CAPITAL ALLOC CONSERVATIVE PORT CL B ABBDX

COLUMBIA COLUMBIA CAPITAL ALLOC CONSERVATIVE PORT CL A ABDAX

COLUMBIA COLUMBIA CAPITAL ALLOC AGGR PORT CL K CAGRX

COLUMBIA COLUMBIA CAPITAL ALLOC AGGR PORT CL C RBGCX

COLUMBIA COLUMBIA CAPITAL ALLOC AGGR PORT CL B AXPBX

COLUMBIA COLUMBIA SMALL MID CAP VALUE FD R4 RMCRX

COLUMBIA COLUMBIA CAPITAL ALLOC AGGR PORT CL A AXBAX

COLUMBIA COLUMBIA MULTI ADVISOR SMALL CAP VAL Z CMAZX

COLUMBIA COLUMBIA MULTIADV SMALL CAP VALUE FD R5 RSCVX

COLUMBIA COLUMBIA MULTI ADVISOR SMALL CAP VAL K RSGLX

COLUMBIA COLUMBIA MULTIADV SMALL CAP VALUE FD R4 RSVRX

COLUMBIA COLUMBIA MULTIADV SMALL CAP VALUE FD R RSVTX

COLUMBIA COLUMBIA MULTIADV SMALL CAP VALUE FD C APVCX

COLUMBIA COLUMBIA MULTIADV SMALL CAP VALUE FD B ASVBX

COLUMBIA COLUMBIA SMALL MID CAP VALUE FD K RMCVX

COLUMBIA COLUMBIA MULTIADV SMALL CAP VALUE FD A ASVAX

COLUMBIA COLUMBIA MONEY MKT FD Z IDYXX

COLUMBIA COLUMBIA SMALL MID CAP VALUE FD R5 RSCMX

COLUMBIA COLUMBIA MONEY MKT R5 CMRXX

COLUMBIA COLUMBIA MONEY MKT FD C RCCXX

COLUMBIA COLUMBIA MONEY MKT FD B ACBXX

COLUMBIA COLUMBIA MONEY MKT FD A IDSXX

COLUMBIA COLUMBIA SMALL MID CAP VALUE FD Z CMOZX

COLUMBIA COLUMBIA GLOBAL OPPT FUND CL K IDRYX

COLUMBIA COLUMBIA GLOBAL OPPT FUND CL C RSSCX

COLUMBIA COLUMBIA GLOBAL OPPT FUND CL B IMRBX

COLUMBIA COLUMBIA GLOBAL OPPT FUND CL A IMRFX

COLUMBIA COLUMBIA SELIGMAN GLOBAL TECH R5 SGTTX

COLUMBIA COLUMBIA SELIGMAN GLOBAL TECH K SGTSX

COLUMBIA COLUMBIA SELIGMAN GLOBAL TECH FD C SHTCX

COLUMBIA COLUMBIA SELIGMAN GLOBAL TECH FD B SHTBX

COLUMBIA COLUMBIA SELIGMAN GLOBAL TECH FD A SHGTX

COLUMBIA COLUMBIA SELIGMAN COMM & INFO Z CCIZX

COLUMBIA COLUMBIA SELIGMAN COMM & INFO R5 SCMIX

COLUMBIA COLUMBIA SELIGMAN COMM & INFO K SCIFX

COLUMBIA COLUMBIA SELIGMAN COMM & INFO R4 SCIOX

COLUMBIA COLUMBIA SELIGMAN COMM AND INFO FD C SCICX

COLUMBIA COLUMBIA SELIGMAN COMM AND INFO FD B SLMBX

COLUMBIA COLUMBIA SELIGMAN COMM AND INFO FD A SLMCX

COLUMBIA COLUMBIA SELECT SMALLER CAP VALUE R5 SSVIX

COLUMBIA COLUMBIA SELECT SMALLER CAP VALUE K SSLRX

COLUMBIA COLUMBIA SELECT SMALLERCAP VALUE FD C SVMCX

COLUMBIA COLUMBIA SELECT SMALLERCAP VALUE FD B SSCBX

COLUMBIA COLUMBIA SELECT SMALLERCAP VALUE FD A SSCVX

COLUMBIA COLUMBIA SELECT LARGE CAP VALUE R5 SLVIX

COLUMBIA COLUMBIA SELECT LARGE CAP VALUE K SLVTX

COLUMBIA COLUMBIA SELECT LARGECAP VALUE FD C SVLCX

COLUMBIA COLUMBIA SELECT LARGECAP VALUE FD B SLVBX

COLUMBIA COLUMBIA SELECT LARGECAP VALUE FD A SLVAX

COLUMBIA COLUMBIA U.S. GOVT MORTGAGE FD A AUGAX

COLUMBIA COLUMBIA U.S. GOVT MORTGAGE FD B AUGBX

COLUMBIA COLUMBIA U.S. GOVT MORTGAGE FD C AUGCX

COLUMBIA COLUMBIA US GOVT MORTGAGE K RSGYX

COLUMBIA COLUMBIA DISCIPLINED GROWTH FD R4 CGQFX

COLUMBIA COLUMBIA U.S. GOVT MORTGAGE Z CUGZX

COLUMBIA COLUMBIA LARGE CAP GWTH FD IV CL R4 CMECX

COLUMBIA COLUMBIA CMDY STRATEGY R5 CADLX

COLUMBIA COLUMBIA CMDY STRATEGY Z CCSZX

COLUMBIA COLUMBIA CMDY STRATEGY A CCSAX

COLUMBIA COLUMBIA FLEXIBLE CAP INCM C CFIGX

COLUMBIA COLUMBIA FLEXIBLE CAP INCM A CFIAX

COLUMBIA COLUMBIA BALANCED FD CL R4 CBDRX

COLUMBIA COLUMBIA BALANCED FD CL Y CBDYX

COLUMBIA COLUMBIA ADAPTIVE ALT FD R5 CLIVX

COLUMBIA COLUMBIA ADAPTIVE ALT FD R4 CLFUX

COLUMBIA COLUMBIA BOND FUND CL R4 CNDRX

COLUMBIA COLUMBIA ADAPTIVE ALT FD A CLAAX

COLUMBIA COLUMBIA TAX EXEMPT FUND CL R4 CTERX

COLUMBIA COLUMBIA AMT FREE OR INTERM MUNI BD R4 CORMX

COLUMBIA COLUMBIA NY TAX EXEMPT FD CL R4 CNYEX

COLUMBIA COLUMBIA BOND FUND CL R5 CNFRX

COLUMBIA COLUMBIA AMT FREE INTERM MUNI BD R4 CIMRX

COLUMBIA COLUMBIA HIGH YIELD MUNI FD CL R4 CHIYX

COLUMBIA COLUMBIA GREATER CHINA FD CL R4 CGCHX

COLUMBIA COLUMBIA EMERGING MRKTS FUND CL R4 CEMHX

COLUMBIA COLUMBIA GLBL ENERGY & NAT RESOURCES R4 CENRX

COLUMBIA COLUMBIA CONTRARIAN CORE FD CL R4 CORRX

COLUMBIA COLUMBIA VALUE AND RESTRUCTURING R5 CVCRX

COLUMBIA COLUMBIA VALUE AND RESTRUCTURING R4 CVRRX

COLUMBIA COLUMBIA US TREASURY INDEX CL R5 CUTRX

COLUMBIA COLUMBIA GLOBAL TECH GROWTH FD R5 CTHRX

COLUMBIA COLUMBIA GBL TECHNOLOGY GWTH R4 CTYRX

COLUMBIA COLUMBIA STRATEGIC INC CL R4 CMNRX

COLUMBIA COLUMBIA SMALL CAP VALUE I CL R5 CUURX

COLUMBIA COLUMBIA SMALL CAP VALUE I CL R4 CVVRX

COLUMBIA COLUMBIA CONTRARIAN CORE FD CL R5 COFRX

COLUMBIA COLUMBIA SMALL CAP GROWTH I CL R4 CHHRX

COLUMBIA COLUMBIA SMALL CAP CORE FD CL Y CPFRX

COLUMBIA COLUMBIA SMALL CAP CORE FD CL R5 CLLRX

COLUMBIA COLUMBIA SMALL CAP CORE FD CL R4 CFFRX

COLUMBIA COLUMBIA SELECT LARGE CAP GRWTH CL Y CCWRX

COLUMBIA COLUMBIA SELECT LARGE CAP GRWTH CL R5 CGTRX

COLUMBIA COLUMBIA SELECT LARGE CAP GRWTH CL R4 CSRRX

COLUMBIA COLUMBIA REAL ESTATE EQTY CL R4 CRERX

COLUMBIA COLUMBIA AMT FREE OR INTERM MUNI BOND R5 CODRX

COLUMBIA COLUMBIA NY TAX EXEMPT FD CL R5 CNYRX

COLUMBIA COLUMBIA MID CAP GROWTH CL R4 CPGRX

COLUMBIA COLUMBIA LARGE CAP GROWTH FD CL R4 CCGRX

COLUMBIA COLUMBIA AMT FREE INTERM MUNI BOND FD R5 CTMRX

COLUMBIA COLUMBIA INTERMEDIATE BD FD CL R5 CTBRX

COLUMBIA COLUMBIA INTERMEDIATE BD FD CL R4 CBNRX

COLUMBIA COLUMBIA HIGH YIELD MUNI FD CL R5 CHMYX

COLUMBIA COLUMBIA GREATER CHINA FD CL R5 CGCRX

COLUMBIA COLUMBIA CORPORATE INCM CL R4 CIFRX

COLUMBIA COLUMBIA GLBL ENERGY & NAT RESOURCES R5 CNRRX

COLUMBIA COLUMBIA EMERGING MRKTS FUND CL R5 CEKRX

COLUMBIA COLUMBIA DIVIDEND INCOME FD CL Y CDDYX

COLUMBIA COLUMBIA DIVIDEND INCOME FD CL R5 CDDRX

COLUMBIA COLUMBIA DIVIDEND INCOME FD CL R4 CVIRX

COLUMBIA COLUMBIA CORPORATE INCM CL R5 CPIRX

COLUMBIA COLUMBIA GLOBAL INFRASTRUCTURE R4 CRRIX

COLUMBIA COLUMBIA DISCIPLINED CORE FD R4 CLCQX

COLUMBIA COLUMBIA EMERGING MKTS BD R4 CEBSX

COLUMBIA COLUMBIA CMDY STRATEGY R4 CCOMX

COLUMBIA COLUMBIA LARGE CAP GWTH FD III CL R5 CADRX

COLUMBIA COLUMBIA LARGE CAP ENHAN CORE FD CL R4 CECFX

COLUMBIA COLUMBIA MULTI ASSET INCM A CLNAX

COLUMBIA COLUMBIA US SOCIAL BD A CONAX

COLUMBIA COLUMBIA US SOCIAL BD R5 COVNX

COMMERCE FUNDS COMMERCE SHORT TERM GOVT SHRS CFSTX

COMMERCE FUNDS COMMERCE BD SHRS CFBNX

COMMERCE FUNDS COMMERCE GROWTH FUND CFGRX

COMMERCE FUNDS COMMERCE MIDCAP GROWTH CFAGX

COMMERCE FUNDS COMMERCE NATL TAX FREE INTERM BD SHRS CFNLX

COMMERCE FUNDS COMMERCE KS TX FR INTERM BD KTXIX

COMMERCE FUNDS COMMERCE MO TAX FREE INT BD CFMOX

COMMERCE FUNDS COMMERCE VALUE FD SHRS CFVLX

COMMONWEALTH COMMONWEALTH JAPAN FUND CNJFX

COMMONWEALTH COMMONWEALTH AUSTRALIANEW ZEALAND FUND CNZLX

COMMONWEALTH COMMONWEALTH GLOBAL FUND CNGLX

COMMONWEALTH COMMONWEALTH REAL ESTATE SECURITIES FD CNREX

COMMONWEALTH COMMONWEALTH AFRICA FD CAFRX

CONESTOGA FAMILY OF FUNDS CONESTOGA SMALL CAP CCASX

CONESTOGA FAMILY OF FUNDS INST ADVISORS LARGE CAP FD IALFX

CONESTOGA FAMILY OF FUNDS CONESTOGA SMID CAP FD INST CCSGX

CONESTOGA FAMILY OF FUNDS CONESTOGA SMALL CAP INST CCALX

CONTEXT CAPITAL CONTEXT MACRO OPPTY INV CMOFX

CONTEXT CAPITAL CONTEXT MACRO OPPTY INST CMOTX

COOK & BYNUM FUND TRUST COOK & BYNUM FD COBYX

COPELAND COPELAND RISK MGD DIV GWTH C CDCRX

COPELAND COPELAND RISK MGD DIV GWTH A CDGRX

COPELAND COPELAND INTL RISK MGD DIV GWTH A IDVGX

COPELAND COPELAND RISK MGD DIV GWTH INST CDIVX

CORNERCAP CORNERCAP BALANCED FUND CBLFX

CORNERCAP CORNERCAP LARGE MID CAP VALUE FD CMCRX

CORNERCAP CORNERCAP SMALL CAP VALUE FD INV SHR CSCVX

CORTINA CORTINA SM CAP GWTH FD CRSGX

CORTINA CORTINA SM CAP VALUE INST CRSVX

CORTINA CORTINA SM CAP VALUE INV CISVX

COTTONWOOD CLIFFORD CAP PARTNERS FD INST CLIFX

CRA FUNDS CRA QUALIFIED INVESTMENT FUND CRAIX

CRA FUNDS CRA QUALIFIED INVESTMENT INSTL CRANX

CRA FUNDS CRA QUALIFIED INVESTMENT RETAIL CRATX

CRA FUNDS CCM ALTERNATIVE INCM FD I CCMNX

CREDIT SUISSE CREDIT SUISSE GLBL SUST DIV EQTY I CGDIX

CREDIT SUISSE CREDIT SUISSE GLBL SUST DIV EQTY A CGDAX

CREDIT SUISSE CREDIT SUISSE VOLARIS US STRAT INST VAEIX

CREDIT SUISSE CREDIT SUISSE VOLARIS US STRAT A VAEAX

CREDIT SUISSE CREDIT SUISSE EMRG MKTS EQTY INST CSNIX

CREDIT SUISSE CREDIT SUISSE EMRG MKTS EQTY A CSNAX

CREDIT SUISSE CREDIT SUISSE MGD FUTURES STRAT I CSAIX

CREDIT SUISSE CREDIT SUISSE MGD FUTURES STRAT A CSAAX

CREDIT SUISSE CREDIT SUISSE STRAT INCM CL I CSOIX

CREDIT SUISSE CREDIT SUISSE STRAT INCM CL A CSOAX

CREDIT SUISSE CREDIT SUISSE MULTI ALT STRAT I CSQIX

CREDIT SUISSE CREDIT SUISSE MULTI ALT STRAT C CSQCX

CREDIT SUISSE CREDIT SUISSE MULTI ALT STRAT A CSQAX

CREDIT SUISSE CREDIT SUISSE FLOATING RATE HIGH INCM INST CSHIX

CREDIT SUISSE CREDIT SUISSE FLOATING RATE HIGH INCM FD CL C CHICX

CREDIT SUISSE CREDIT SUISSE FLOATING RATE HIGH INCM B CHOBX

CREDIT SUISSE CREDIT SUISSE FLOATING RATE HIGH INCM A CHIAX

CREDIT SUISSE CREDIT SUISSE COMMODITY RETURN STRATEGY FD CL

A

CRSAX

CREDIT SUISSE CREDIT SUISSE COMMODITY RETURN STRAT C CRSCX

CREDIT SUISSE CREDIT SUISSE COMMODITY RETURN STRAT INST CRSOX

CREDIT SUISSE CREDIT SUISSE COMMODITY ACCESS STRAT A CRCAX

CREDIT SUISSE CREDIT SUISSE COMMODITY ACCESS STRAT I CRCIX

CRM CRM ALL CAP VALUE INST CRIEX

CRM CRM ALL CAP VALUE INV CRMEX

CRM CRM LARGE CAP OPPORTUNITY FD INSTL CL CRIGX

CRM CRM LARGE CAP OPPORTUNITY FD INV CL CRMGX

CRM CRM INTL OPPTY INSTL CRIIX

CRM CRM INTL OPPTY INV CRMIX

CRM CRM SMALL MID CAP VALUE FUND INSTL CL CRIAX

CRM CRM SMALL MID CAP VAL FD INV CL CRMAX

CRM CRM MID CAP VALUE FD INST CL CRIMX

CRM CRM MID CAP VALUE FUND INVESTOR SHARES CRMMX

CRM CRM SMALL CAP VALUE FD INST CLASS CRISX

CRM CRM SMALL CAP VALUE FUND INVESTOR CLASS CRMSX

CROFT FUNDS CROFT VALUE FUND R CLVFX

CROFT FUNDS CROFT INCOME FUND CLINX

CROFT FUNDS CROFT FOCUS FD R CRFVX

CULLEN CULLEN HIGH DIVIDEND EQUITY FUND RETAIL CL CHDEX

CULLEN CULLEN HIGH DIV EQTY C CHVCX

CULLEN CULLEN HIGH DIVIDEND EQUITY FUND CL I CHDVX

CULLEN CULLEN INTL HIGH DIVIDEND FUND RETAIL CIHDX

CULLEN CULLEN INTL HIGH DIV CL C CIHCX

CULLEN CULLEN INTL HIGH DIVIDEND FUND CL I CIHIX

CULLEN CULLEN ENHANCED EQTY INCM FD INST ENHNX

CULLEN CULLEN ENHANCED EQTY INCM FD RETAIL ENHRX

CULLEN CULLEN EMRG MKTS HIGH DIV RETAIL CEMDX

CULLEN CULLEN EMRG MKTS HIGH DIV INST CEMFX

CULLEN CULLEN VALUE FD RETAIL CVLEX

CULLEN CULLEN INTL HIGH DIV R1 CIHRX

CULLEN CULLEN SMALL CAP VALUE FD CL I CUSIX

CULLEN CULLEN SMALL CAP VALUE FD RETAIL CUSRX

CULLEN CULLEN HIGH DIV EQTY R2 CHDPX

CULLEN CULLEN HIGH DIV EQTY R1 CHDRX

CULLEN CULLEN INTL HIGH DIV R2 CIHPX

CUTLER CUTLER EQUITY FUND CALEX

CUTLER CUTLER FIXED INCOME FUND CALFX

CUTLER CUTLER EMRG MKTS FD CUTDX

DAVIS DAVIS NEW YORK VENTURE FUND CL A NYVTX

DAVIS DAVIS NY VENTURE FD CL B NYVBX

DAVIS DAVIS NY VENTURE FD CL C NYVCX

DAVIS DAVIS NY VENTURE FD CL Y DNVYX

DAVIS DAVIS INTL FD CL Y DILYX

DAVIS DAVIS INTL FD CL A DILAX

DAVIS DAVIS GLOBAL FD CL Y DGFYX

DAVIS DAVIS GLOBAL FD CL C DGFCX

DAVIS DAVIS GLOBAL FD CL B DGFBX

DAVIS DAVIS GLOBAL FD CL A DGFAX

DAVIS DAVIS NY VENTURE R NYVRX

DAVIS DAVIS OPPORTUNITY FUND CLASS A RPEAX

DAVIS DAVIS OPPORTUNITY B RPFEX

DAVIS DAVIS REAL ESTATE FUND A RPFRX

DAVIS DAVIS REAL ESTATE B DREBX

DAVIS DAVIS FINANCIAL FD CL A RPFGX

DAVIS DAVIS FINANCIAL FD CL B DFIBX

DAVIS DAVIS GOVT BD FUND CL A RFBAX

DAVIS DAVIS REAL ESTATE C DRECX

DAVIS DAVIS APPRECIATION & INCOME C DCSCX

DAVIS DAVIS FINANCIAL FD CL C DFFCX

DAVIS DAVIS GOVT BD C DGVCX

DAVIS DAVIS OPPORTUNITY C DGOCX

DAVIS DAVIS APPRECIATION AND INCOME Y DCSYX

DAVIS DAVIS GOVT BD Y DGVYX

DAVIS DAVIS GOVT BOND FD CL B VRPFX

DAVIS DAVIS FINANCIAL Y DVFYX

DAVIS DAVIS REAL ESTATE Y DREYX

DAVIS DAVIS OPPORTUNITY Y DGOYX

DAVIS DAVIS GOVT MONEY MKT FD C DCMZZ

DAVIS DAVIS GOVT MONEY MKT CL B RPBXX

DAVIS DAVIS GOVT MONEY MKT CL A RPGXX

DAVIS DAVIS APPRECIATION & INCOME FUND CL B DCSBX

DAVIS DAVIS APPRECIATION & INCOME FUND CL A RPFCX

DAVIS SELECTED AMERICAN SHARES SLASX

DAVIS SELECTED AMERICAN SHARES CL D SLADX

DAVIS SELECTED INTL FD CL S SLSSX

DAVIS SELECTED INTL FD CL D SLSDX

DEAN FAMILY OF FUNDS DEAN SMALL CAP VALUE DASCX

DEAN FAMILY OF FUNDS DEAN MID CAP VALUE FUND DALCX

DELAWARE DELAWARE TAX FREE PENNSYLVANIA FUND CL A DELIX

DELAWARE DELAWARE TAX FREE PA FUND CL C DPTCX

DELAWARE DELAWARE SMID CAP GROWTH FD CL A DFCIX

DELAWARE DELAWARE SMID CAP GROWTH FUND CL I DFDIX

DELAWARE DELAWARE SMID CAP GROWTH FUND CL C DEEVX

DELAWARE DELAWARE SMID CAP GROWTH CL R DFRIX

DELAWARE DELAWARE DIVERSIFIED FLOATING RATE INST DDFLX

DELAWARE DELAWARE DIVERSIFIED FLOATING RATE C DDFCX

DELAWARE DELAWARE DIVERSIFIED FLOATING RATE A DDFAX

DELAWARE DELAWARE EXTENDED DURATION BOND R DEERX

DELAWARE DELAWARE CORPORATE BOND FUND CL R DGCRX

DELAWARE DELAWARE CORPORATE BD INSTL DGCIX

DELAWARE DELAWARE CORPORATE BD C DGCCX

DELAWARE DELAWARE CORPORATE BOND FUND CL A DGCAX

DELAWARE DELAWARE EXTENDED DURATION BD INST CL DEEIX

DELAWARE DELAWARE EXTENDED DURATION BOND C DEECX

DELAWARE DELAWARE EXTENDED DURATION BD A DEEAX

DELAWARE DELAWARE HIGHYIELD OPPORTUNITIES CLASS I DHOIX

DELAWARE DELAWARE HIGH YIELD OPPTY FD DHOCX

DELAWARE DELAWARE HIGH YIELD OPPORTUNITIES A DHOAX

DELAWARE DELAWARE TAX FREE USA FUND CL A DMTFX

DELAWARE DELAWARE TAX FREE USA INTERMEDIATE A DMUSX

DELAWARE DELAWARE TAX FREE USA FUND CL C DUSCX

DELAWARE DELAWARE TAX FREE USA INTERMEDIATE C DUICX

DELAWARE DE ULTRASHORT TERM BD FD A DLTAX

DELAWARE DE ULTRASHORT TERM BD FD C DLTCX

DELAWARE DE ULTRASHORT TERM BD FD L DLTLX

DELAWARE DELAWARE LTMD TERM DIVERSIFIED INCM CL A DTRIX

DELAWARE DELAWARE LTD TERM DIVERS INCM I DTINX

DELAWARE DELAWARE LTD TERM DIVERSIFIED INCOME FD CL C DTICX

DELAWARE DELAWARE INTL EQUITY FD CL A DEGIX

DELAWARE DELAWARE INTERNATIONAL VALUE EQUITY FUND

CLASS I

DEQIX

DELAWARE DELAWARE GLOBAL VALUE C DABCX

DELAWARE DELAWARE GLOBAL VALUE A DABAX

DELAWARE DELAWARE EMERGING MKTS FUND CLASS I DEMIX

DELAWARE DELAWARE EMERGING MKTS FUND CL C DEMCX

DELAWARE DELAWARE EMERGING MKTS FUND CL A DEMAX

DELAWARE DELAWARE INTL VALUE EQTY C DEGCX

DELAWARE DELAWARE U.S. GROWTH FUND CL A DUGAX

DELAWARE DELAWARE GLBL REAL ESTATE OPPTY A DGRPX

DELAWARE DE US GROWTH C DEUCX

DELAWARE DELAWARE US GROWTH FD INSTITUTIONAL CL DEUIX

DELAWARE DELAWARE FOUNDATION CONSERV ALLOC A DFIAX

DELAWARE DELAWARE FOUNDATION CONSERV ALLOC C DFICX

DELAWARE DELAWARE FOUNDATION CONSERV ALLOC I DFIIX

DELAWARE DELAWARE FOUNDATION MODERATE ALLOC A DFBAX

DELAWARE DELAWARE FOUNDATION MODERATE ALLOC C DFBCX

DELAWARE DELAWARE FOUNDATION MODERATE ALLOC I DFFIX

DELAWARE DELAWARE FOUNDATION GWTH ALLOC I DFGIX

DELAWARE DELAWARE FOUNDATION GWTH ALLOC C DFGCX

DELAWARE DELAWARE FOUNDATION GWTH ALLOC A DFGAX

DELAWARE DELAWARE MID CAP VALUE A DLMAX

DELAWARE DELAWARE CORE PLUS BOND FUND CL A DEGGX

DELAWARE DELAWARE CORE PLUS BOND FD CLASS I DUGIX

DELAWARE DELAWARE CORE PLUS BD C DUGCX

DELAWARE DELAWARE SMALL CAP VALUE FUND CL A DEVLX

DELAWARE DELAWARE SMALL CAP VALUE FUND CLASS I DEVIX

DELAWARE DELAWARE SMALL CAP VALUE C DEVCX

DELAWARE DELAWARE DIVIDEND INCOME FUND CL A DDIAX

DELAWARE DELAWARE DIV INCM C DDICX

DELAWARE DELAWARE DIVIDEND INCOME FUND INSTL DDIIX

DELAWARE DELAWARE SMALL CAP CORE I DCCIX

DELAWARE DELAWARE SMALL CAP CORE C DCCCX

DELAWARE DELAWARE SMALL CAP CORE A DCCAX

DELAWARE DE VALUE INST DDVIX

DELAWARE DE VALUE C DDVCX

DELAWARE DELAWARE VALUE A DDVAX

DELAWARE DELAWARE HEALTHCARE A DLHAX

DELAWARE DELAWARE HEALTHCARE C DLHCX

DELAWARE DELAWARE HEALTHCARE I DLHIX

DELAWARE DELAWARE TAX FREE USA FD INST DTFIX

DELAWARE DELAWARE TAX FREE USA INTERMEDIATE INST DUSIX

DELAWARE DELAWARE NATIONAL HIGH YLD MUNI BD INSTL DVHIX

DELAWARE DELAWARE FOCUS GLOBAL GWTH INST DGGIX

DELAWARE DELAWARE FOCUS GLBL GWTH A DGGAX

DELAWARE DELAWARE DIVERSIFIED INCOME FD CL R DPRFX

DELAWARE DELAWARE DIVERSIFIED INCOME FUND CLASS I DPFFX

DELAWARE DELAWARE DIVERSIFIED INCOME FUND CL C DPCFX

DELAWARE DELAWARE DIVERSIFIED INCOME FUND CL A DPDFX

DELAWARE DELAWARE REIT FUND CLASS I DPRSX

DELAWARE DELAWARE REIT C DPRCX

DELAWARE DELAWARE REIT FUND CL A DPREX

DELAWARE DELAWARE TAX FREE ARIZONA FUND VAZIX

DELAWARE DELAWARE TAX FREE AZ C DVACX

DELAWARE DELAWARE MINNESOTA TAX FREE CLASS A DEFFX

DELAWARE DELAWARE TAXFREE MN C DMOCX

DELAWARE DELAWARE COLORADO TAX FREE CLASS A VCTFX

DELAWARE DELAWARE TAX FREE ID FUND CL I DTIDX

DELAWARE DELAWARE NATIONAL HI YLD MUNI BD C DVHCX

DELAWARE DELAWARE NATIONAL HIGH YLD MUNI BD A CXHYX

DELAWARE DE TAX FREE NY C DVFNX

DELAWARE DELAWARE TAX FREE NY A FTNYX

DELAWARE DELAWARE MN HIGH YLD MUNI C DVMMX

DELAWARE DELAWARE MN HIGH YLD MUNI A DVMHX

DELAWARE DELAWARE TAX FREE ID FUND CL A VIDAX

DELAWARE DELAWARE TAX FREE CA C DVFTX

DELAWARE DELAWARE TAX FREE ID FUND CL C DVICX

DELAWARE DELAWARE TAX FREE CA FUND CL A DVTAX

DELAWARE DELAWARE TAX FREE MN INTERMEDIATE A DXCCX

DELAWARE DELAWARE TAX FREE MN INTERMEDIATE C DVSCX

DELAWARE DELAWARE SELECT GROWTH CL A DVEAX

DELAWARE DELAWARE SLCT GROWTH C DVECX

DELAWARE DELAWARE SELECT GROWTH FUND CLASS I VAGGX

DELAWARE DELAWARE TAX FREE CO C DVCTX

DESTRA CAPITAL DESTRA WOLVERINE ALT OPPTY FD A DWAAX

DESTRA CAPITAL DESTRA DIV TOTAL RTN A DHDAX

DESTRA CAPITAL DESTRA FLAHERTY & CRUMRINE PREFERRED INCM A DPIAX

DESTRA CAPITAL DESTRA FOCUSED EQTY A DFOAX

DESTRA CAPITAL DESTRA FOCUSED EQTY I DFOIX

DFA DFA JAPANESE SMALL CO INSTL DFJSX

DFA DFA INTL SUSTAINABILITY CORE 1 PORT INSTL DFSPX

DFA DFA UNITED KINGDOM SMALL CO PORT INSTL DFUKX

DFA DFA US SUSTAINABILITY CORE 1 PORT INSTL DFSIX

DFA DFA SLCTIVELY HEDGED GLOBAL FIXED INCM PORT DFSHX

DFA DFA U.S. TARGETED VALUE PORT CL R1 DFTVX

DFA DFA US TARGETED VALUE PORT CL R2 DFTPX

DFA DFA CSTG & E INTL SOCIAL CORE EQTY PORT DFCCX

DFA DFA CSTG & E US SOCIAL CORE EQTY 2 PORT DFCUX

DFA DFA US SOCIAL CORE EQTY DFUEX

DFA DFA TA US CORE EQTY 2 PORT INSTL DFTCX

DFA DFA CA SHORT TERM MUNI BD INSTL DFCMX

DFA DFA INTL REAL ESTATE SECURITIES PORT INSTL DFITX

DFA DFA INFLATION PROTECTED SEC PORT INSTL DIPSX

DFA DFA EMRG MKTS SOCIAL CORE PORT DFESX

DFA DFA INTL CORE EQTY PORT INSTL DFIEX

DFA DFA US VECTOR EQTY PORT INSTL DFVEX

DFA DFA US CORE EQTY 2 PORT INSTL DFQTX

DFA DFA SHORT TERM GOVT PORT INSTL DFFGX

DFA DFA US CORE EQTY 1 PORT INSTL DFEOX

DFA DFA EMERGING MKTS CORE EQTY PORT INSTL DFCEX

DFA DFA SHORT TERM MUNI BOND PORT INSTL DFSMX

DFA DFA TAXMNG US EQUITY PORTFOLIO DTMEX

DFA DFA US MICRO CAP PORT INSTL DFSCX

DFA DFA TAX MANAGED INTL VALUE PORTFOLIO DTMIX

DFA DFA TAXMNG US SMLCAP PORTFOLIO DFTSX

DFA DFA TAX MANAGED US MARKETWIDE VALUE PORT DTMMX

DFA DFA TAX MANAGED US TARGETED VALUE PORTFOLIO DTMVX

DFA DFA EMERGING MKTS VALUE PORT INSTL DFEVX

DFA DFA US TARGETED VALUE PORT INSTL DFFVX

DFA DFA ONE YEAR FIXED INCM PORT INSTL DFIHX

DFA DFA EMERGING MKTS SMALL CAP PORT INSTL DEMSX

DFA DFA INTL SMALL CO PORT INSTL DFISX

DFA DFA ENHANCED US LARGE CO PORT INSTL DFELX

DFA DFA TWO YEAR GLBL FIXED INCM PORT INSTL DFGFX

DFA DFA CONTINENTAL SMALL CO INSTL DFCSX

DFA DFA INTL SMALL CAP VALUE PORT INSTL DISVX

DFA DFA EMERGING MKTS PORT INSTL DFEMX

DFA DFA US SMALL CAP VALUE PORT INSTL DFSVX

DFA DFA US LARGE CAP VALUE PORT INSTL DFLVX

DFA DFA REAL ESTATE SECURITIES PORT INSTL DFREX

DFA DFA US SMALL CAP PORT INSTL DFSTX

DFA DFA ASIA PACIFIC SMALL CO PORT INSTL DFRSX

DFA DFA LARGE CAP INTL PORT INSTL DFALX

DFA DFA INTERM GOVT FIXED INCM PORT INSTL DFIGX

DFA DFA FIVE YEAR GLBL FIXED INCM PORT INSTL DFGBX

DFA DFA TARGETED CREDIT PORT INST DTCPX

DFA DFA NY MUNI BD PORT INST DNYMX

DFA DFA MUNI BD PORT INST DFMPX

DFA DFA US LARGE CAP EQUITY PORT INST DUSQX

DFA DFA INTL SMALL CAP GWTH INST DISMX

DFA DFA INTL LARGE CAP GWTH INST DILRX

DFA DFA US SMALL CAP GROWTH INST DSCGX

DFA DFA US LARGE CAP GROWTH INST DUSLX

DFA DFA INTERM TERM MUNI BD PORT INST DFTIX

DFA DFA WORLD EX US GOVT FIX INC PORT INST DWFIX

DFA DFA SELECTIVELY HEDGED GLBL EQTY PORT INST DSHGX

DFA DFA CA INTER TERM MUNI BD PORT DCIBX

DFA DFA INVESTMENT GRADE PORT INSTL DFAPX

DFA DFA EMRG MKTS VALUE PORT CL R2 DFEPX

DFA DFA COMMODITY STRATEGY PORT DCMSX

DFA DFA WORLD EX US VALUE PORT INSTL DFWVX

DFA DFA T.A. WORLD EX U.S. CORE EQTY PORT DFTWX

DFA DFA INTER TERM EXTENDED QUALITY PORT INST CL DFTEX

DFA DFA SHORT TERM EXTENDED QUALITY PORT INSTL DFEQX

DFA DFA INTL VECTOR EQTY PORT DFVQX

DFA DFA INTL VALUE EX TOBACCO PORT DFVLX

DFA DFA GLOBAL REAL ESTATE SECURITIES PORT DFGEX

DFA DFA WORLD CORE EQTY INST DREIX

DFA DFA MUNI REAL RETURN PORT INST DMREX

DFA DFA SHORT DURATION REAL RETURN PORT INST DFAIX

DFA DFA WORLD EX US CORE EQTY INSTL DFWIX

DFA DFA WORLD EX US TARGETED VALUE PORT INST DWUSX

DFA DFA INTL SOCIAL CORE EQTY PORT INST DSCLX

DFA DFA INTL VALUE PORT INSTL DFIVX

DFA DFA INTL VALUE PORT CL R2 DFIPX

DFA GLOBAL ALLOCATION 2575 PORTFOLIO INST CLASS DGTSX

DFA GLOBAL ALLOCATION 2575 PORT CL R2 DFGPX

DFA GLOBAL ALLOCATION 6040 PORTFOLIO INSTL CL DGSIX

DFA GLOBAL ALLOCATION 6040 PORTFOLIO CL R2 DFPRX

DFA DFA GLOBAL EQUITY PORTFOLIO INST CLASS DGEIX

DFA DFA GLOBAL EQTY PORT CL R2 DGERX

DFA DFA INTL VALUE III PORT DFVIX

DFA DFA LARGE CAP VALUE III PORTFOLIO DFUVX

DFA DFA U.S. LARGE CO PORT DFUSX

DFA DFA TM US MKTWDE VAL II PORTFOLIO DFMVX

DFA LWASDFA TWO YEAR GOVT PORTFOLIO DFYGX

DGHM DGHM V2000 SMALL CAP VAL FD INST CL SHRS DGIVX

DGHM DGHM V2000 SMALL CAP VAL FD INV CL SHRS DGSMX

DGHM DGHM ALL CAP VALUE FD INST CL SHRS DGAIX

DGHM DGHM ALL CAP VALUE FD C DGACX

DGHM DGHM ALL CAP VALUE INV CL DGHMX

DIAMOND DIAMOND HILL LONG SHORT FUND CL C DHFCX

DIAMOND DIAMOND HILL SMALL CAP FUND CL C DHSMX

DIAMOND DIAMOND HILL FINANCIAL LONG SHORT FUND CL A BANCX

DIAMOND DIAMOND HILL FINANCIAL LONG SHORT C BSGCX

DIAMOND DIAMOND HILL SMALL CAP FD CL A DHSCX

DIAMOND DIAMOND HILL LONG SHORT FUND CLASS A DIAMX

DIAMOND DIAMOND HILL LARGECAP FD CL A DHLAX

DIAMOND DIAMOND HILL HIGH YIELD FD CL I DHHIX

DIAMOND DIAMOND HILL HIGH YIELD FD CL A DHHAX

DIAMOND DIAMOND HILL LARGE CAP C DHLCX

DIAMOND DIAMOND HILL MID CAP FD INST DHPIX

DIAMOND DIAMOND HILL MID CAP FD A DHPAX

DIAMOND DIAMOND HILL SMALL MID CAP FD CL Y DHMYX

DIAMOND DIAMOND HILL SMALL CAP FUND CL Y DHSYX

DIAMOND DIAMOND HILL RESEARCH OPPTY FD CL I DROIX

DIAMOND DIAMOND HILL RESEARCH OPPTY FD CL A DHROX

DIAMOND DIAMOND HILL SLCT I DHLTX

DIAMOND DIAMOND HILL SLCT C DHTCX

DIAMOND DIAMOND HILL SLCT A DHTAX

DIAMOND DIAMOND HILL SMALL MID CAP FD CL I DHMIX

DIAMOND DIAMOND HILL SMALL MID CAP C DHMCX

DIAMOND DIAMOND HILL SMALL MID CAP FD CL A DHMAX

DIAMOND DIAMOND HILL FINANCIAL LONG SHORT CL I DHFSX

DIAMOND DIAMOND HILL LONG SHORT FUND CLASS I DHLSX

DIAMOND DIAMOND HILL LARGE CAP FUND CL I DHLRX

DIAMOND DIAMOND HILL SMALL CAP FUND CL I DHSIX

DIAMOND DIAMOND HILL STRATEGIC INCOME FUND CL I DHSTX

DIAMOND DIAMOND HILL STRATEGIC INCOME FUND CL C DSICX

DIAMOND DIAMOND HILL STRATEGIC INCOME FUND CL A DSIAX

DIREXION DIREXION MONTHLY 25 PLUS YR TRSY BEAR 1X INV DXSTX

DIREXION DIREXION MONTHLY 25 PLUS YR TRSY BULL 1.2X INV DXLTX

DIREXION DIREXION HILTON TACTICAL INCM INST HCYIX

DIREXION DIREXION HILTON TACTICAL INCM CL A HCYAX

DIREXION DIREXION MONTHLY 7 TO 10 YR TREAS BEAR 2X INV DXKSX

DIREXION DIREXION MONTHLY SMALL CAP BEAR 2X FUND INV

CL

DXRSX

DIREXION DIREXION MONTHLY NASDAQ 100 BULL 2X INV CL DXQLX

DIREXION DIREXION MONTHLY S&P 500 BEAR 2X FD INV CL DXSSX

DIREXION DIREXION INDEXED CVT STRAT FD DXCBX

DIREXION DIREXION INDEXED MGD FUTURES STRAT INSTL DXMIX

DIREXION DIREXION INDEXED MGD FUTURES STRAT C DXMCX

DIREXION DIREXION INDEXED MGD FUTURES STRAT A DXMAX

DIREXION DIREXION INDEXED CMDY STRAT FD INST CL DXCIX

DIREXION DIREXION INDEXED CMDY STRAT FD CL A DXCTX

DIREXION DIREXION MONTHLY LATIN AMERICA BULL 2X FD INV DXZLX

DIREXION DIREXION CHINA BULL 2X INV DXHLX

DIREXION DIREXION EMERGING MKTS BULL 2X FUND INV CL DXELX

DIREXION DIREXION MONTHLY NAT RESOURCES BULL 2X INV DXCLX

DIREXION DIREXION MONTHLY 7 TO 10 YR TREAS BULL 2X INV DXKLX

DIREXION DIREXION MONTHLY S&P 500 BULL 2X FD INV CL DXSLX

DIREXION DIREXION DYNAMIC HIGHYIELD BOND FUND INV CL PDHYX

DIREXION DIREXION MONTHLY SMALL CAP BULL 2X FD INV CL DXRLX

DMS DMS BALTIC INDEX FD CL I DBIAX

DODGE & COX DODGE & COX BALANCED DODBX

DODGE & COX DODGE & COX INTL STOCK FD DODFX

DODGE & COX DODGE & COX GLOBAL STK FD DODWX

DODGE & COX DODGE & COX GLOBAL BD FD DODLX

DODGE & COX DODGE & COX INCOME DODIX

DODGE & COX DODGE & COX STOCK DODGX

DOMINI DOMINI SOCIAL EQUITY FD INVESTOR SHRS DSEFX

DOMINI DOMINI SOCIAL BOND FUND INVESTOR SHRS DSBFX

DOMINI DOMINI INTL SOCIAL EQTY FD INV SHRS DOMIX

DOMINI DOMINI INTL SOCIAL EQTY INST DOMOX

DOMINI DOMINI SOCIAL BOND FUND INST CL DSBIX

DOMINI DOMINI INTL SOCIAL EQTY A DOMAX

DOUBLELINE FUNDS TRUST DOUBLELINE EQUITIES GWTH CL I DBEGX

DOUBLELINE FUNDS TRUST DOUBLELINE EQUITIES GWTH CL A DDEGX

DOUBLELINE FUNDS TRUST DOUBLELINE TOTAL RETURN BD FD CL I DBLTX

DOUBLELINE FUNDS TRUST DOUBLELINE TOTAL RETURN BD FD CL N DLTNX

DOUBLELINE FUNDS TRUST DOUBLELINE CORE FIXED INCM FD CL I DBLFX

DOUBLELINE FUNDS TRUST DOUBLELINE CORE FIXED INCM FD CL N DLFNX

DOUBLELINE FUNDS TRUST DOUBLELINE EMRG MKTS INCM FD CL I DBLEX

DOUBLELINE FUNDS TRUST DOUBLELINE EMRG MKTS INCM FD CL N DLENX

DOUBLELINE FUNDS TRUST DOUBLELINE MULTI ASSET GROWTH FD CL A DMLAX

DOUBLELINE FUNDS TRUST DOUBLELINE STRATEGIC COMMODITY FD I DBCMX

DOUBLELINE FUNDS TRUST DOUBLELINE STRATEGIC COMMODITY FD N DLCMX

DOUBLELINE FUNDS TRUST DOUBLELINE LONG DUR TOTAL RTN BD N DLLDX

DOUBLELINE FUNDS TRUST DOUBLELINE LONG DUR TOTAL RTN BD I DBLDX

DOUBLELINE FUNDS TRUST DOUBLELINE LOW DURTN EMRG MKTS FIX INCM N DELNX

DOUBLELINE FUNDS TRUST DOUBLELINE LOW DUR EMRG MKTS FIX INCM I DBLLX

DOUBLELINE FUNDS TRUST DOUBLELINE FLEXIBLE INCM N DLINX

DOUBLELINE FUNDS TRUST DOUBLELINE FLEXIBLE INCM I DFLEX

DOUBLELINE FUNDS TRUST DOUBLELINE SHILLER EHNCD CAPE FD N DSENX

DOUBLELINE FUNDS TRUST DOUBLELINE SHILLER EHNCD CAPE FD I DSEEX

DOUBLELINE FUNDS TRUST DOUBLELINE FLOATING RATE FD CL N DLFRX

DOUBLELINE FUNDS TRUST DOUBLELINE FLOATING RATE FD CL I DBFRX

DOUBLELINE FUNDS TRUST DOUBLELINE LOW DURATION BD N DLSNX

DOUBLELINE FUNDS TRUST DOUBLELINE LOW DURATION BD I DBLSX

DOUBLELINE FUNDS TRUST DOUBLELINE MULTI ASSET GROWTH FD CL I DMLIX

DREMAN DREMAN CONTRARIAN SMALL CAP VALUE FUND DRSVX

DREMAN DREMAN CONTRARIAN SMALL CAP VALUE I DRISX

DREMAN DREMAN CONTRARIAN SMALL CAP VALUE A DRSAX

DREYFUS DREYFUS DYNAMIC TOTAL RETURN A AVGAX

DREYFUS DREYFUS OPPORTUNISTIC US STOCK A DOSAX

DREYFUS DREYFUS GLOBAL DYNAMIC BD I DGDIX

DREYFUS DREYFUS DYNAMIC TOTAL RETURN C AVGCX

DREYFUS DREYFUS GLOBAL DYNAMIC BD A DGDAX

DREYFUS DREYFUS TOTAL EMRG MKTS I DTEIX

DREYFUS DREYFUS TOTAL EMRG MKTS A DTMAX

DREYFUS DREYFUS GLOBAL REAL RETURN I DRRIX

DREYFUS DREYFUS GLOBAL REAL RETURN A DRRAX

DREYFUS DREYFUS DYNAMIC TOTAL RETURN I AVGRX

DREYFUS DREYFUS MIDCAP VALUE I DVLIX

DREYFUS DREYFUS MIDCAP VALUE C DVLCX

DREYFUS DREYFUS STRAT VALUE Y DRGYX

DREYFUS BNY MELLON LARGE CAP STK M MPLCX

DREYFUS BNY MELLON LG CAP STK INV MILCX

DREYFUS BNY MELLON CORP BD M BYMMX

DREYFUS BNY MELLON INTL EQTY INCM M MLIMX

DREYFUS BNY MELLON LARGE CAP MKT OPPTY M MMOMX

DREYFUS BNY MELLON TAX SNSTV LG CP MLT STRAT M MTSMX

DREYFUS BNY MELLON SMALL MID CAP MULTI STRAT M MMCMX

DREYFUS BNY MELLON FOCUSED EQTY OPP M MFOMX

DREYFUS BNY MELLON MUNI OPPTY M MOTMX

DREYFUS BNY MELLON NY INTER TE BD INV MNYIX

DREYFUS BNY MELLON NY INTER TE BD M MNYMX

DREYFUS BNY MELLON INTL APPR INV MARIX

DREYFUS BNY MELLON INTL APPR M MPPMX

DREYFUS BNY MELLON MID CAP MULTI STRATEGY FD INV

SHARES

MIMSX

DREYFUS BNY MELLON MA INTERM MUNI BD INV MMBIX

DREYFUS BNY MELLON PA INTERM MUNI BD INV MIPAX

DREYFUS BNY MELLON PA INTERM MUNI BD M MPPIX

DREYFUS BNY MELLON NATIONAL SHORT TERM MUNI BD INV MINSX

DREYFUS BNY MELLON NATL INTERM MUNI BOND INV SHRS MINMX

DREYFUS BNY MELLON SMALL CAP MULTI STRATEGY FD CL M MPSSX

DREYFUS BNY MELLON BOND FUND INV SHR MIBDX

DREYFUS BNY MELLON EMRG MKTS INV MIEGX

DREYFUS BNY MELLON INTL INV MIINX

DREYFUS BNY MELLON SMALL CAP MULTI STRATEGY INVESTOR

CLASS

MISCX

DREYFUS BNY MELLON ABSOLUTE INSIGHT MULTI STRAT I MAJIX

DREYFUS DREYFUS CASH MGMT FD ADMINISTRATIVE CL DACXX

DREYFUS DREYFUS SLCT MANAGERS LONG SHORT A DBNAX

DREYFUS DREYFUS EMRG MKTS DEBT US DLR A DMEAX

DREYFUS DREYFUS NY TAX EXEMPT BOND DRNYX

DREYFUS DREYFUS TREASURY AND AGENCY CASH MGMT FD

PART CL

DTPXX

DREYFUS DREYFUS SHORT INTM MUNI BD FD CL D DSIBX

DREYFUS DREYFUS SHORT INTERM MUNI BD A DMBAX

DREYFUS DREYFUS SHORT DURATION BD FD DSIGX

DREYFUS DREYFUS TRSY PRIME CASH MGMT FD INV DVRXX

DREYFUS DREYFUS GROWTH & INCOME DGRIX

DREYFUS DREYFUS TAX MGD GROWTH CL I DPTRX

DREYFUS DREYFUS OPPORTUNISTIC FIXED INCM CL A DSTAX

DREYFUS DREYFUS OPPORTUNISTIC FIXED INCM C DSTCX

DREYFUS DREYFUS OPPORTUNISTIC FIXED INCM CL I DSTRX

DREYFUS DREYFUS FLOATING RATE INCM Y DFLYX

DREYFUS DREYFUS FLOATING RATE INCM A DFLAX

DREYFUS DFEYFUS US TREASURY LONG TERM FUND DRGBX

DREYFUS DREYFUS BASIC MONEY MKT FUND DBAXX

DREYFUS DREYFUS SHORT TERM INCM FD CL D DSTIX

DREYFUS DREYFUS INTERM TERM INCOME A DRITX

DREYFUS DREYFUS INTERM TERM INCOME INSTL DITIX

DREYFUS DREYFUS INTERM TERM INCOME C DTECX

DREYFUS DREYFUS INFLATION ADJUSTED SEC INV DIAVX

DREYFUS DREYFUS INFLATION ADJUSTED SEC INST DIASX

DREYFUS DREYFUS SHORT TERM INCM P DSHPX

DREYFUS DREYFUS AMTFREE MUNI BOND FD CL Z DRMBX

DREYFUS DREYFUS AMTFREE MUNI BOND FD CL A DMUAX

DREYFUS DREYFUS HIGH YIELD MUNI BD I DYBIX

DREYFUS DREYFUS AMTFREE MUNI BOND CL I DMBIX

DREYFUS DREYFUS HIGH YIELD MUNI BD C DHYCX

DREYFUS DREYFUS HIGH YIELD MUNI BOND A DHYAX

DREYFUS DREYFUS HIGH YIELD MUNI BD FD CL Z DHMBX

DREYFUS DREYFUS AMTFREE MUNI BOND FD CL C DMUCX

DREYFUS DREYFUS APPRECIATION FD INV DGAGX

DREYFUS DREYFUS MONEY MKT RESERVES INV SHRS DPIXX

DREYFUS DREYFUS CORE EQTY FD CL I DPERX

DREYFUS DREYFUS CORE EQUITY FD CL C DPECX

DREYFUS DREYFUS CORE EQUITY FD CL A DLTSX

DREYFUS DREYFUS DISCIPLINED STK DDSTX

DREYFUS DREYFUS TAX MGD GROWTH C DPTAX

DREYFUS DREYFUS TAX MGD GROWTH A DTMGX

DREYFUS DREYFUS BASIC S&P 500 STOCK INDEX FUND DSPIX

DREYFUS DREYFUS BOND MKT INDEX BASIC SHARES DBIRX

DREYFUS DREYFUS BOND MARKET INDEX FUNDINVESTOR

SHARES

DBMIX

DREYFUS DREYFUS EMERG MKT DEBT LOCAL CURR I DDBIX

DREYFUS DREYFUS EMRG MKTS DEBT LOCAL CURRENCY FD CL

A

DDBAX

DREYFUS DREYFUS GLOBAL EQTY INCM CL I DQEIX

DREYFUS DREYFUS GLOBAL EQTY INCM CL C DEQCX

DREYFUS DREYFUS GLOBAL EQTY INCM CL A DEQAX

DREYFUS DREYFUS EQUITY INCOME I DQIRX

DREYFUS DREYFUS EQUITY INCOME A DQIAX

DREYFUS DREYFUS INTL BOND FD I DIBRX

DREYFUS DREYFUS INTL BD C DIBCX

DREYFUS DREYFUS INTL BOND FD CL A DIBAX

DREYFUS DREYFUS HIGH YIELD FD CL I DLHRX

DREYFUS DREYFUS HIGH YIELD FD CL C PTHIX

DREYFUS DREYFUS HIGH YIELD FD CL A DPLTX

DREYFUS DREYFUS GLOBAL INFRASTRUCTURE A DGANX

DREYFUS DREYFUS GLOBAL REAL ESTATE SEC Y DRLYX

DREYFUS DREYFUS LARGE CAP GROWTH FD INST DAPIX

DREYFUS DREYFUS LARGE CAP GROWTH A DAPAX

DREYFUS DREYFUS LARGE CAP EQTY I DLQIX

DREYFUS DREYFUS LARGE CAP EQTY A DLQAX

DREYFUS DREYFUS GLOBAL REAL ESTATE SEC I DRLIX

DREYFUS DREYFUS GLOBAL REAL ESTATE SECURITIES CL C DGBCX

DREYFUS DREYFUS GLOBAL REAL ESTATE SEC A DRLAX

DREYFUS DREYFUS DIVERSIFIED INTL CL I DFPIX

DREYFUS DREYFUS DIVERSIFIED INTL CL C DFPCX

DREYFUS DREYFUS DIVERSIFIED INTL CL A DFPAX

DREYFUS DREYFUS WORLDWIDE GROWTH FD CL A PGROX

DREYFUS DREYFUS WORLDWIDE GROWTH FD CL C PGRCX

DREYFUS DREYFUS WORLDWIDE GROWTH FD CL I DPWRX

DREYFUS DREYFUS MID CAP GROWTH CL F FRSPX

DREYFUS DREYFUS MIDCAP GROWTH I FRSRX

DREYFUS DREYFUS MID CAP GROWTH CL C FRSCX

DREYFUS DREYFUS MID CAP GROWTH CL A FRSDX

DREYFUS DREYFUS FD INCORPORATED DREVX

DREYFUS DREYFUS GNMA FD CL Z DRGMX

DREYFUS DREYFUS GOVT CASH MGMT FD INV DGVXX

DREYFUS DREYFUS GOVT PRIME CASH MGMT FD PARTICIPANT

CL

DGPXX

DREYFUS DREYFUS STRAT VAL FD CL A DAGVX

DREYFUS DREYFUS MIDCAP VALUE A DMCVX

DREYFUS DREYFUS SMALL CO VALUE FUND DSCVX

DREYFUS DREYFUS STRAT VAL FD CL I DRGVX

DREYFUS DREYFUS STRAT VAL FD CL C DCGVX

DREYFUS DREYFUS STRUCTURED MIDCAP I DPSRX

DREYFUS DREYFUS STRUCTURED MIDCAP FD CL C DPSCX

DREYFUS DREYFUS STRUCTURED MIDCAP FD CL A DPSAX

DREYFUS DREYFUS TECH GROWTH I DGVRX

DREYFUS DREYFUS TECH GROWTH FD C DTGCX

DREYFUS DREYFUS TECH GROWTH FD A DTGRX

DREYFUS DREYFUS S&P 500 INDEX PEOPX

DREYFUS DREYFUS SMALL CAP STOCK INDEX DISSX

DREYFUS DREYFUS INTL STOCK INDEX FUND DIISX

DREYFUS DREYFUS INTER MUNI BD DITEX

DREYFUS DREYFUS LIQUID ASSETS INC CL 1 DLAXX

DREYFUS DREYFUS LIQUID ASSETS INC CL Z DLZXX

DREYFUS DREYFUS THIRD CENTURY FD CL A DTCAX

DREYFUS DREYFUS THIRD CENTURY FD CL C DTCCX

DREYFUS DREYFUS THIRD CENTURY FD CL Z DRTHX

DREYFUS DREYFUS INTL EQTY FD CL A DIEAX

DREYFUS DREYFUS INTL EQTY FD CL C DIECX

DREYFUS DREYFUS INTL EQUITY I DIERX

DREYFUS DREYFUS INTL SMALL CAP A DYAPX

DREYFUS DREYFUS SMALL CAP EQTY FD CL I DSERX

DREYFUS DREYFUS SMALL CAP EQTY FD CL C DSECX

DREYFUS DREYFUS SMALL CAP EQTY FD CL A DSEAX

DREYFUS DREYFUS EMRG MARKETS FD CL A DRFMX

DREYFUS DREYFUS EMRG MARKETS FD CL C DCPEX

DREYFUS DREYFUS EMRG MRKTS I DRPEX

DREYFUS DREYFUS EMRG MRKTS Y DYPEX

DREYFUS DREYFUS MUNICIPAL BOND DRTAX

DREYFUS DREYFUS NY AMT FREE MUNI BD FD CL A PSNYX

DREYFUS DREYFUS NY AMT FREE MUNI BD FD CL C PNYCX

DREYFUS DREYFUS NY AMT FREE MUNI BD FD CL I DNYIX

DREYFUS DREYFUS MUNI BOND OPPTY FD CL A PTEBX

DREYFUS DREYFUS MUNI BOND OPPTY FD CL C DMBCX

DREYFUS DREYFUS MUNI BOND OPPTY FD CL Z DMBZX

DREYFUS DREYFUS STATE MUNI BOND CT FD CL A PSCTX

DREYFUS DREYFUS STATE MUNI BOND CT FD CL C PMCCX

DREYFUS DREYFUS STATE MUNI BOND PA FD CL Z DPENX

DREYFUS DREYFUS STATE MUNI BOND CT FD CL Z DPMZX

DREYFUS DREYFUS STATE MUNI BOND MA FD CL Z PMAZX

DREYFUS DREYFUS STATE MUNI BOND PA FD CL C PPACX

DREYFUS DREYFUS STATE MUNI BOND PA FD CL A PTPAX

DREYFUS DREYFUS STATE MUNI BOND MA FD CL C PCMAX

DREYFUS DREYFUS STATE MUNI BOND MA FD CL A PSMAX

DREYFUS DREYFUS US TREASURY INTERM TERM DRGIX

DREYFUS DREYFUS CA AMT FREE MUNI CASH MGMT INST DIIXX

DREYFUS DREYFUS STRAT BETA US EQTY A DOUAX

DREYFUS DREYFUS STRAT BETA EMRG MKTS EQTY A DOFAX

DREYFUS DREYFUS STRAT BETA GLBL EQTY A DBGAX

DREYFUS DREYFUS NATURAL RESOURCES I DLDRX

DREYFUS DREYFUS NATURAL RESOURCES FD CL C DLDCX

DREYFUS DREYFUS NATURAL RESOURCES FD CL A DNLAX

DREYFUS DREYFUS NJ MUNI BD FD CL A DRNJX

DREYFUS DREYFUS NJ MUNI BD FD CL C DCNJX

DREYFUS DREYFUS NJ MUNI BD FD CL Z DZNJX

DREYFUS DREYFUS CA AMT FREE MUNI BOND FD CL A DCAAX

DREYFUS DREYFUS CA AMT FREE MUNI BOND FD CL C DCACX

DREYFUS DREYFUS CA AMT FREE MUNI BOND FD CL Z DRCAX

DREYFUS DREYFUS CA AMT FREE MUNI BD CL I DCMIX

DREYFUS DREYFUS BALANCED OPPORTUNITY FD CL A DBOAX

DREYFUS DREYFUS BALANCED OPPORTUNITY FD CL C DBOCX

DREYFUS DREYFUS BALANCED OPPORTUNITY FD CL I DBORX

DREYFUS DREYFUS BALANCED OPPORTUNITY FD CL J THPBX

DREYFUS DREYFUS RESEARCH LONG SHORT EQTY FD A DLSAX

DREYFUS DREYFUS GNMA FD CL A GPGAX

DREYFUS DREYFUS GNMA C GPNCX

DREYFUS DREYFUS BALANCED OPPORTUNITY FD CL Z DBOZX

DREYFUS DREYFUS NEWTON INTL EQTY CL C NIECX

DREYFUS DREYFUS NEWTON INTL EQTY FUND CL A NIEAX

DREYFUS DREYFUS NEWTON INTL EQTY FD CL I SNIEX

DREYFUS DREYFUS BOSTON COMPANY SMALL MID CAP

GROWTH Y

DBMYX

DREYFUS DREYFUS STANDISH GLOBAL FIXED INCM Y DSDYX

DREYFUS DREYFUS NEWTON INTL EQTY CL Y NIEYX

DREYFUS DREYFUS DIVERS EMRG MKTS FD A DBEAX

DREYFUS DREYFUS BOSTON COMPANY SMALL MID CAP

GROWTH C

DBMCX

DREYFUS DREYFUS BOSTON CO SM MD CP GR A DBMAX

DREYFUS DREYFUS TAX SENSITIVE TOTAL RTRN BD C DSDCX

DREYFUS DREYFUS TAX SENSITIVE TOTAL RTRN BD A DSDAX

DREYFUS DREYFUS BOSTON COMPANY SMALLMID CAP

GROWTH CL I

SDSCX

DREYFUS DREYFUS DIVERS EMRG MKTS FD I SBCEX

DREYFUS DREYFUS TAX SENSITIVE TOTAL RTRN BD I SDITX

DREYFUS DREYFUS BOSTON COMPANY SMALL CAP GWTH CL I SSETX

DREYFUS DREYFUS STANDISH GLOBAL FIXED INC CL I SDGIX

DREYFUS DREYFUS BOSTON COMPANY SMALL CAP VALUE

FUND CL I

STSVX

DREYFUS DREYFUS STANDISH GLOBAL FIXED INCM A DHGAX

DREYFUS DREYFUS STANDISH GLOBAL FIXED INCM C DHGCX

DREYFUS DREYFUS RESEARCH GROWTH FD CL Z DREQX

DREYFUS DREYFUS RESEARCH GROWTH A DWOAX

DREYFUS DREYFUS RESEARCH GROWTH FD CL C DWOCX

DREYFUS DREYFUS RESEARCH GROWTH FD CL I DWOIX

DREYFUS DREYFUS RESEARCH GROWTH FD CL Y DRYQX

DREYFUS DREYFUS GENERAL CA MUNI MONEY MARKET CL A GCAXX

DREYFUS DREYFUS GENERAL GOVT SECS MONEY MKT A GGSXX

DREYFUS DREYFUS GENERAL GOVT SECS MONEY MKT B GSBXX

DREYFUS DREYFUS GENERAL TREASURY PRIME MONEY MKT FD

A

GTAXX

DREYFUS DREYFUS GENERAL TREASURY PRIME MONEY MKT CL

B

GTBXX

DREYFUS DREYFUS GENERAL TREASURY PRIME MONEY MKT

DREYFUSCL

GTFXX

DREYFUS DREYFUS GENERAL MONEY MKT FD CL A GMMXX

DREYFUS DREYFUS GENERAL MONEY MKT CL B GMBXX

DREYFUS GENERAL NEW YORK AMT FREE MUNI MONEY MKT

FUND A

GNMXX

DREYFUS DREYFUS GENERAL MUNI MONEY MARKET A GTMXX

DREYFUS GENERAL NEW JERSEY MUNI MONEY MARKET FUND

A

DNJXX

DREYFUS DREYFUS MID CAP INDEX FD PESPX

DREYFUS DREYFUS ACTIVE MIDCAP FD A DNLDX

DREYFUS DREYFUS ACTIVE MIDCAP FD C DNLCX

DREYFUS DREYFUS ACTIVE MIDCAP I DNLRX

DREYFUS DREYFUS MLP A DMFAX

DREYFUS DREYFUS SLCT MANAGERS SM CAP GWTH Y DSGYX

DREYFUS DREYFUS INTL STOCK FD Y DISYX

DREYFUS DREYFUS SLCT MANAGERS SM CAP VALUE Y DMVYX

DREYFUS DREYFUS SLCT MANAGERS SM CAP GWTH I DSGIX

DREYFUS DREYFUS SLCT MANAGERS SM CAP GWTH A DSGAX

DREYFUS DREYFUS GROWTH ALLOC SGALX

DREYFUS DREYFUS MOD ALLOC FD SMDAX

DREYFUS DREYFUS CONSERV ALLOC FD SCALX

DREYFUS DREYFUS SLCT MANAGERS SM CAP VALUE I DMVIX

DREYFUS DREYFUS SLCT MANAGERS SMALL CAP VALUE FD CL C DMECX

DREYFUS DREYFUS SLCT MANAGERS SMALL CAP VALUE FD CL A DMVAX

DREYFUS DREYFUS US EQTY I DPUIX

DREYFUS DREYFUS US EQTY C DPUCX

DREYFUS DREYFUS US EQTY A DPUAX

DREYFUS DREYFUS INTL STK FD I DISRX

DREYFUS DREYFUS INTL STK FD CL C DISCX

DREYFUS DREYFUS INTL STK FD A DISAX

DREYFUS DREYFUS GLOBAL STK I DGLRX

DREYFUS DREYFUS GLOBAL STOCK FD C DGLCX

DREYFUS DREYFUS GLOBAL STK FD A DGLAX

DRIEHAUS DRIEHAUS EMERGING MARKETS GROWTH FUND DREGX

DRIEHAUS DRIEHAUS FRONTIER EMRG MKTS FD DRFRX

DRIEHAUS DRIEHAUS MICRO CAP GWTH FD INST DMCRX

DRIEHAUS DRIEHAUS INTL SMALL CAP GROWTH DRIOX

DRIEHAUS DRIEHAUS EVENT DRIVEN FD DEVDX

DRIEHAUS DRIEHAUS EMRG MKTS SM CAP GWTH FD DRESX

DRIEHAUS DRIEHAUS SLCT CREDIT FD DRSLX

DRIEHAUS DRIEHAUS ACTIVE INCM FD LCMAX

DUNDEE WEALTH FUNDS MOUNT LUCAS US FOCUSED EQTY I BMLEX

DUNDEE WEALTH FUNDS SCOTIA DYNAMIC US GROWTH I DWUGX

DUNHAM FUNDS DUNHAM CORPORATE GOVT BD FD CL A DACGX

DUNHAM FUNDS DUNHAM HIGH YIELD BD FD CL A DAHYX

DUNHAM FUNDS DUNHAM ALTERNATIVE STRATEGY FD CL N DNASX

DUNHAM FUNDS DUNHAM ALTERNATIVE STRATEGY FD CL A DAASX

DUNHAM FUNDS DUNHAM DYNAMIC MACRO FD CL A DAAVX

DUNHAM FUNDS DUNHAM MONTHLY DISTRIBUTION FD CL C DCMDX

DUNHAM FUNDS DUNHAM MONTHLY DISTIRBUTION FD CL A DAMDX

DUNHAM FUNDS DUNHAM EMRG MKTS STK FD CL A DAEMX

DUNHAM FUNDS DUNHAM SMALL CAP GROWTH FUND CL C DCDGX

DUNHAM FUNDS DUNHAM APPR AND INCM FD CL A DAAIX

DUNHAM FUNDS DUNHAM SMALL CAP GROWTH FD CL A DADGX

DUNHAM FUNDS DUNHAM SMALL CAP VALUE FUND CL N DNSVX

DUNHAM FUNDS DUNHAM SMALL CAP VALUE FD CL A DASVX

DUNHAM FUNDS DUNHAM INTL STK FD CL A DAINX

DUNHAM FUNDS DUNHAM REAL ESTATE STK FD CL A DAREX

DUNHAM FUNDS DUNHAM LARGE CAP VALUE FD CL A DALVX

DUPREE DUPREE KY TAX FREE INCOME SHARES KYTFX

DUPREE DUPREE KY TAX FREE SHORT TO MEDIUM KYSMX

DUPREE DUPREE INTERMEDIATE GOVT BOND FUND DPIGX

DUPREE DUPREE TN TAX FREE INCM SERIES TNTIX

DUPREE DUPREE TN TAX FREE SHORT TO MEDIUM TTSMX

DUPREE DUPREE NORTH CAROLINA TAX FREE INCOME SERIES NTFIX

DUPREE DUPREE NC TAX FREE SHORT TO MEDIUM NTSMX

DUPREE DUPREE AL TAX FREE INCM DUALX

DWS INVESTMENTS DEUTSCHE TAX FREE MONEY FD CLASS S DTCXX

DWS INVESTMENTS DEUTSCHE TAXEXEMPT MONEY FUND DTBXX

DWS INVESTMENTS DEUTSCHE GOVT AND AGENCY MONEY FUND CLASS

SHRS

DTGXX

DWS INVESTMENTS DEUTSCHE CASH RESERVES INST SH BIRXX

DWS INVESTMENTS DEUTSCHE MONEY MARKET SERIES INST ICAXX

DWS INVESTMENTS DEUTSCHE HIGH INCM FD CL S KHYSX

DWS INVESTMENTS DEUTSCHE CORE FIXED INCOME FD CL S SFXSX

DWS INVESTMENTS DEUTSCHE UNCONSTRAINED INCOME FD CL S KSTSX

DWS INVESTMENTS DEUTSCHE UNCONSTRAINED INCOME FD CL C KSTCX

DWS INVESTMENTS DEUTSCHE UNCONSTRAINED INCOME FD CL B KSTBX

DWS INVESTMENTS DEUTSCHE GLOBAL HIGH INCOME FD INST CL MGHYX

DWS INVESTMENTS DEUTSCHE UNCONSTRAINED INCOME FD CL A KSTAX

DWS INVESTMENTS DEUTSCHE STRATEGIC GOVT SECS CL S KUSMX

DWS INVESTMENTS DEUTSCHE STRATEGIC GOVT SECS CL C KUSCX

DWS INVESTMENTS DEUTSCHE STRATEGIC GOVT SECS CL B KUSBX

DWS INVESTMENTS DEUTSCHE STRATEGIC GOVT SECS CL A KUSAX

DWS INVESTMENTS DEUTSCHE SHORT DURATION FD CL INST PPILX

DWS INVESTMENTS DEUTSCHE SHORT DURATION FD CL S DBPIX

DWS INVESTMENTS DEUTSCHE SHORT DURATION FD CL C PPLCX

DWS INVESTMENTS DEUTSCHE GLOBAL HIGH INCOME FD CL S SGHSX

DWS INVESTMENTS DEUTSCHE SHORT DURATION FD CL B PPLBX

DWS INVESTMENTS DEUTSCHE SHORT DURATION FD CL A PPIAX

DWS INVESTMENTS DEUTSCHE HIGH INCOME FD INSTL CL KHYIX

DWS INVESTMENTS DEUTSCHE HIGH INCOME FD CL C KHYCX

DWS INVESTMENTS DEUTSCHE HIGH INCOME FD CL B KHYBX

DWS INVESTMENTS DEUTSCHE HIGH INCOME FD CL A KHYAX

DWS INVESTMENTS DEUTSCHE GNMA FD INST CL SHRS GIGGX

DWS INVESTMENTS DEUTSCHE GNMA FD CL S SGINX

DWS INVESTMENTS DEUTSCHE GNMA FD CL C GCGGX

DWS INVESTMENTS DEUTSCHE GLOBAL HIGH INCOME FD CL C SGHCX

DWS INVESTMENTS DEUTSCHE GNMA FD A GGGGX

DWS INVESTMENTS DEUTSCHE GLOBAL INFLATION FD CL INST TIPIX

DWS INVESTMENTS DEUTSCHE GLOBAL INFLATION FD CL S TIPSX

DWS INVESTMENTS DEUTSCHE GLOBAL INFLATION FD CL C TIPCX

DWS INVESTMENTS DEUTSCHE GLOBAL INFLATION FD CL B TIPTX

DWS INVESTMENTS DEUTSCHE GLOBAL INFLATION FD CL A TIPAX

DWS INVESTMENTS DEUTSCHE CORE FIXED INCOME FD CL A SFXAX

DWS INVESTMENTS DEUTSCHE CORE FIXED INCM FD B SFXBX

DWS INVESTMENTS DEUTSCHE CORE FIXED INCOME FD CL C SFXCX

DWS INVESTMENTS DEUTSCHE GLOBAL HIGH INCOME FD CL B SGHBX

DWS INVESTMENTS DEUTSCHE CORE FIXED INCOME FD INSTL CL MFINX

DWS INVESTMENTS DEUTSCHE ULTRA SHORT DURATION FD CL A SDUAX

DWS INVESTMENTS DEUTSCHE ULTRA SHORT DURATION FD CL B SDUBX

DWS INVESTMENTS DEUTSCHE ULTRA SHORT DURATION FD CL C SDUCX

DWS INVESTMENTS DEUTSCHE ULTRA SHORT DURATION FD CL S SDUSX

DWS INVESTMENTS DEUTSCHE ULTRA SHORT DURATION FD INST MGSFX

DWS INVESTMENTS DEUTSCHE GLOBAL HIGH INCOME FD CL A SGHAX

DWS INVESTMENTS DEUTSCHE GLOBAL SMALL CAP CL A KGDAX

DWS INVESTMENTS DEUTSCHE GLOBAL SMALL CAP CL B KGDBX

DWS INVESTMENTS DEUTSCHE GLOBAL SMALL CAP CL C KGDCX

DWS INVESTMENTS DEUTSCHE GLOBAL SMALL CAP CL S SGSCX

DWS INVESTMENTS DEUTSCHE ENHANCED EMERG MKTS FIXED INCM CL A SZEAX

DWS INVESTMENTS DEUTSCHE GLOBAL SMALL CAP CL INST KGDIX

DWS INVESTMENTS DEUTSCHE EURO EQTY FD S DURSX

DWS INVESTMENTS DEUTSCHE EURO EQTY FD A DURAX

DWS INVESTMENTS DEUTSCHE GLOBAL GWTH CL INST SGQIX

DWS INVESTMENTS DEUTSCHE ENHANCED EMERG MKTS FIXED INCM CL S SCEMX

DWS INVESTMENTS DEUTSCHE ENHANCED GLOBAL BD FD CL A SZGAX

DWS INVESTMENTS DEUTSCHE ENHANCED GLOBAL BD FD CL B SZGBX

DWS INVESTMENTS DEUTSCHE ENHANCED GLOBAL BD FD CL C SZGCX

DWS INVESTMENTS DEUTSCHE ENHANCED GLOBAL BD FD CL S SSTGX

DWS INVESTMENTS DEUTSCHE GLOBAL GWTH CL A SGQAX

DWS INVESTMENTS DEUTSCHE ENHANCED EMERG MKTS FIXED INCM CL C SZECX

DWS INVESTMENTS DEUTSCHE GLOBAL GWTH CL B SGQBX

DWS INVESTMENTS DEUTSCHE GLOBAL INFRASTRUCTURE FUND S TOLSX

DWS INVESTMENTS DEUTSCHE GLOBAL GWTH CL C SGQCX

DWS INVESTMENTS DEUTSCHE GLOBAL GWTH CL S SCOBX

DWS INVESTMENTS DEUTSCHE GLOBAL INFRASTRUCTURE FUND INST TOLIX

DWS INVESTMENTS DEUTSCHE GLOBAL INFRASTRUCTURE FUND C TOLCX

DWS INVESTMENTS DEUTSCHE GLOBAL INFRASTRUCTURE FUND A TOLLX

DWS INVESTMENTS DEUTSCHE ENHANCED EMERG MKTS FIXED INCM CL B SZEBX

DWS INVESTMENTS DEUTSCHE EMERGING MARKETS EQUITY FD CL A SEKAX

DWS INVESTMENTS DEUTSCHE EMERGING MARKETS EQUITY FD CL B SEKBX

DWS INVESTMENTS DEUTSCHE EMERGING MARKETS EQUITY FD CL C SEKCX

DWS INVESTMENTS DEUTSCHE EMERGING MARKETS EQUITY FD CL S SEMGX

DWS INVESTMENTS DEUTSCHE GLOBAL EQUITY FD CL INST MGINX

DWS INVESTMENTS DEUTSCHE GLOBAL EQUITY FD CL S DBIVX

DWS INVESTMENTS DEUTSCHE WORLD DIVIDEND FD CL S SCGEX

DWS INVESTMENTS DEUTSCHE CROCI INTL FD CL A SUIAX

DWS INVESTMENTS DEUTSCHE CROCI INTL FD CL B SUIBX

DWS INVESTMENTS DEUTSCHE CROCI INTL FD CL C SUICX

DWS INVESTMENTS DEUTSCHE CROCI INTL FD CL S SCINX

DWS INVESTMENTS DEUTSCHE WORLD DIVIDEND FD CL C SERCX

DWS INVESTMENTS DEUTSCHE CROCI INTL FD CL INSTL SUIIX

DWS INVESTMENTS DEUTSCHE LATIN AMERICA EQUITY FUND CL A SLANX

DWS INVESTMENTS DEUTSCHE LATIN AMERICA EQUITY FUND CL B SLAOX

DWS INVESTMENTS DEUTSCHE LATIN AMERICA EQUITY FUND CL C SLAPX

DWS INVESTMENTS DEUTSCHE LATIN AMERICA EQUITY FUND CL S SLAFX

DWS INVESTMENTS DEUTSCHE GLOBAL EQUITY FD CL C DBICX

DWS INVESTMENTS DEUTSCHE WORLD DIVIDEND FD CL B SERBX

DWS INVESTMENTS DEUTSCHE WORLD DIVIDEND FD CL A SERAX

DWS INVESTMENTS DEUTSCHE GLOBAL EQUITY FD CL A DBISX

DWS INVESTMENTS DEUTSCHE GLOBAL EQUITY FD CL B DBIBX

DWS INVESTMENTS DEUTSCHE CAPITAL GROWTH FD CL A SDGAX

DWS INVESTMENTS DEUTSCHE CAPITAL GROWTH FD CL B SDGBX

DWS INVESTMENTS DEUTSCHE CAPITAL GROWTH FD CL C SDGCX

DWS INVESTMENTS DEUTSCHE CAPITAL GROWTH FD CL S SCGSX

DWS INVESTMENTS DEUTSCHE SMALL CAP GROWTH FD CL I SSDIX

DWS INVESTMENTS DEUTSCHE CROCI US FD S DCUSX

DWS INVESTMENTS DEUTSCHE CROCI US FD A DCUAX

DWS INVESTMENTS DEUTSCHE SMALL CAP GROWTH FD CL S SSDSX

DWS INVESTMENTS DEUTSCHE CORE EQUITY FD CL B SUWBX

DWS INVESTMENTS DEUTSCHE CORE EQUITY FD CL C SUWCX

DWS INVESTMENTS DEUTSCHE CORE EQUITY FD CL S SCDGX

DWS INVESTMENTS DEUTSCHE CORE EQUITY FD INST CL SUWIX

DWS INVESTMENTS DEUTSCHE LARGE CAP FOCUS GROWTH A SGGAX

DWS INVESTMENTS DEUTSCHE SMALL CAP GROWTH FD CL C SSDCX

DWS INVESTMENTS DEUTSCHE LARGE CAP FOCUS GROWTH B SGGBX

DWS INVESTMENTS DEUTSCHE CORE EQUITY FD CL A SUWAX

DWS INVESTMENTS DEUTSCHE LARGE CAP FOCUS GROWTH C SGGCX

DWS INVESTMENTS DEUTSCHE LARGE CAP FOCUS GROWTH FD CL S SCQGX

DWS INVESTMENTS DEUTSCHE CAPITAL GROWTH INST SDGTX

DWS INVESTMENTS DEUTSCHE SMALL CAP CORE FD CL A SZCAX

DWS INVESTMENTS DEUTSCHE SMALL CAP CORE FD CL B SZCBX

DWS INVESTMENTS DEUTSCHE SMALL CAP GROWTH FD CL B SSDBX

DWS INVESTMENTS DEUTSCHE SMALL CAP CORE FD CL S SSLCX

DWS INVESTMENTS DEUTSCHE MID CAP GROWTH FD CL A SMCAX

DWS INVESTMENTS DEUTSCHE MID CAP GROWTH FD CL B SMCBX

DWS INVESTMENTS DEUTSCHE MID CAP GROWTH FD CL C SMCCX

DWS INVESTMENTS DEUTSCHE MID CAP GROWTH FD CL S SMCSX

DWS INVESTMENTS DEUTSCHE MID CAP GROWTH FD INSTL CL BTEAX

DWS INVESTMENTS DEUTSCHE SMALL CAP GROWTH FD CL A SSDAX

DWS INVESTMENTS DEUTSCHE CORE PLUS INCOME FD CL A SZIAX

DWS INVESTMENTS DEUTSCHE CORE PLUS INCM FD B SZIBX

DWS INVESTMENTS DEUTSCHE CORE PLUS INCM FD C SZICX

DWS INVESTMENTS DEUTSCHE CORE PLUS INCOME FD CL S SCSBX

DWS INVESTMENTS DEUTSCHE CORE PLUS INCM FD INST CL SHRS SZIIX

DWS INVESTMENTS DEUTSCHE FLOATING RATE FD CL A DFRAX

DWS INVESTMENTS DEUTSCHE FLOATING RATE FD CL C DFRCX

DWS INVESTMENTS DEUTSCHE FLOATING RATE FD CL INST DFRTX

DWS INVESTMENTS DEUTSCHE FLOATING RATE FD CL S DFRPX

DWS INVESTMENTS DEUTSCHE STRATEGIC HIGH YIELD TAX FREE FD CL A NOTAX

DWS INVESTMENTS DEUTSCHE STRATEGIC HIGH YIELD TAX FREE FD CL B NOTBX

DWS INVESTMENTS DEUTSCHE STRATEGIC HIGH YIELD TAX FREE FD CL C NOTCX

DWS INVESTMENTS DEUTSCHE STRATEGIC HIGH YIELD TAX FREE FD CL S SHYTX

DWS INVESTMENTS DEUTSCHE STRATEGIC HIGH YIELD TAX FREE FD CL I NOTIX

DWS INVESTMENTS DEUTSCHE MANAGED MUNI BOND CL A SMLAX

DWS INVESTMENTS DEUTSCHE MANAGED MUNI BOND CL B SMLBX

DWS INVESTMENTS DEUTSCHE SHORT TERM MUNI BD CL S SRMSX

DWS INVESTMENTS DEUTSCHE MANAGED MUNI BOND CL C SMLCX

DWS INVESTMENTS DEUTSCHE SHORT TERM MUNI BD INSTL CL MGSMX

DWS INVESTMENTS DEUTSCHE MANAGED MUNI BOND CL S SCMBX

DWS INVESTMENTS DEUTSCHE MANAGED MUNI BOND INST SMLIX

DWS INVESTMENTS DEUTSCHE SHORT TERM MUNI BD CL A SRMAX

DWS INVESTMENTS DEUTSCHE SHORT TERM MUNI BD FD B SRMBX

DWS INVESTMENTS DEUTSCHE SHORT TERM MUNI BD FD C SRMCX

DWS INVESTMENTS DEUTSCHE MULTI ASSET CONSERVATIVE ALLOCATION

CL A

SPDAX


CL B

SPDBX


CL C

SPDCX


CL S

SPBAX

DWS INVESTMENTS DEUTSCHE MULTI ASSET GLOBAL ALLOCATION CL A SUPAX

DWS INVESTMENTS DEUTSCHE MULTI ASSET GLOBAL ALLOCATION CL B SUPBX

DWS INVESTMENTS DEUTSCHE MULTI ASSET GLOBAL ALLOCATION CL C SUPCX

DWS INVESTMENTS DEUTSCHE MULTI ASSET GLOBAL ALLOCATION CL S SPGRX

DWS INVESTMENTS DEUTSCHE MULTI ASSET MODERATE ALLOCATION CL

A

PLUSX


B

PLSBX


C

PLSCX


S

PPLSX

DWS INVESTMENTS DEUTSCHE CA TAX FREE INCOME FUND CL A KCTAX

DWS INVESTMENTS DEUTSCHE CA TAX FREE INCOME FUND CL B KCTBX

DWS INVESTMENTS DEUTSCHE CA TAX FREE INCOME FUND CL C KCTCX

DWS INVESTMENTS DEUTSCHE CA TAX FREE INCOME FUND CL S SDCSX

DWS INVESTMENTS DEUTSCHE NY TAX FREE INC CL A KNTAX

DWS INVESTMENTS DEUTSCHE NY TAX FREE INC CL B KNTBX

DWS INVESTMENTS DEUTSCHE NY TAX FREE INC CL C KNTCX

DWS INVESTMENTS DEUTSCHE NY TAX FREE INC CL S SNWYX

DWS INVESTMENTS DEUTSCHE MASS TAX FREE CL S SCMAX

DWS INVESTMENTS DEUTSCHE MASS TAX FREE CL C SQMCX

DWS INVESTMENTS DEUTSCHE MASS TAX FREE CL A SQMAX

DWS INVESTMENTS DEUTSCHE LARGE CAP VALUE FD A KDCAX

DWS INVESTMENTS DEUTSCHE LARGE CAP VALUE FD B KDCBX

DWS INVESTMENTS DEUTSCHE LARGE CAP VALUE FD C KDCCX

DWS INVESTMENTS DEUTSCHE LARGE CAP VALUE FD S KDCSX

DWS INVESTMENTS DEUTSCHE MID CAP VALUE FD CL INST MIDIX

DWS INVESTMENTS DEUTSCHE CROCI EQTY DIVIDEND FD CL B KDHBX

DWS INVESTMENTS DEUTSCHE CROCI EQTY DIVIDEND FD CL C KDHCX

DWS INVESTMENTS DEUTSCHE CROCI EQTY DIVIDEND FD CL S KDHSX

DWS INVESTMENTS DEUTSCHE CROCI EQTY DIVIDEND FD CL INST KDHIX

DWS INVESTMENTS DEUTSCHE SMALL CAP VALUE FD A KDSAX

DWS INVESTMENTS DEUTSCHE SMALL CAP VALUE FD B KDSBX

DWS INVESTMENTS DEUTSCHE LARGE CAP VALUE FD INST KDCIX

DWS INVESTMENTS DEUTSCHE CROCI EQTY DIVIDEND FD CL A KDHAX

DWS INVESTMENTS DEUTSCHE SMALL CAP VALUE FD C KDSCX

DWS INVESTMENTS DEUTSCHE SMALL CAP VALUE FD S KDSSX

DWS INVESTMENTS DEUTSCHE SMALL CAP VALUE FD INSTL CL KDSIX

DWS INVESTMENTS DEUTSCHE MID CAP VALUE FD CL A MIDVX

DWS INVESTMENTS DEUTSCHE MID CAP VALUE FD CL B MIDYX

DWS INVESTMENTS DEUTSCHE MID CAP VALUE FD CL C MIDZX

DWS INVESTMENTS DEUTSCHE MID CAP VALUE FD CL S MIDTX

DWS INVESTMENTS DEUTSCHE INTERMEDIATE TAX AMT FREE CL A SZMAX

DWS INVESTMENTS DEUTSCHE INTERMEDIATE TAX AMT FREE CL B SZMBX

DWS INVESTMENTS DEUTSCHE INTERMEDIATE TAX AMT FREE CL C SZMCX

DWS INVESTMENTS DEUTSCHE INTERMEDIATE TAX AMT FREE CL S SCMTX

DWS INVESTMENTS DEUTSCHE INTERMEDIATE TAX AMT FREE INST CL SZMIX

DWS INVESTMENTS DEUTSCHE MM PRIME SERIES DEUTSCHE MMF FD CL

SH

KMMXX

DWS INVESTMENTS DEUTSCHE CASH INVESTMENT TRUST CL A DOAXX

DWS INVESTMENTS DEUTSCHE CASH INVESTMENT TRUST CL B DOBXX

DWS INVESTMENTS DEUTSCHE CASH INVESTMENT TRUST CL C DOCXX

DWS INVESTMENTS DEUTSCHE CASH INVESTMENT TRUST CL S DOSXX

DWS INVESTMENTS DEUTSCHE SLCT ALTERNATIVE ALLOC FD INST SELIX

DWS INVESTMENTS DEUTSCHE SLCT ALTERNATIVE ALLOC FD CL S SELSX

DWS INVESTMENTS DEUTSCHE SLCT ALTERNATIVE ALLOC FD CL C SELEX

DWS INVESTMENTS DEUTSCHE SLCT ALTERNATIVE ALLOC FD CL A SELAX

DWS INVESTMENTS DEUTSCHE ALTERNATIVE ASSET ALLOC FD INST CL AAAZX

DWS INVESTMENTS DEUTSCHE STRATEGIC EQTY LONG SHORT INST DSLIX

DWS INVESTMENTS DEUTSCHE STRATEGIC EQTY LONG SHORT S DSLSX

DWS INVESTMENTS DEUTSCHE STRATEGIC EQTY LONG SHORT C DSLCX

DWS INVESTMENTS DEUTSCHE STRATEGIC EQTY LONG SHORT A DSLAX

DWS INVESTMENTS DEUTSCHE GBL INCOME BUILDER FD CL S KTRSX

DWS INVESTMENTS DEUTSCHE GBL INCOME BUILDER FD CL C KTRCX

DWS INVESTMENTS DEUTSCHE ALTERNATIVE ASSET ALLOC FD CL S AAASX

DWS INVESTMENTS DEUTSCHE GBL INCOME BUILDER FD CL B KTRBX

DWS INVESTMENTS DEUTSCHE GBL INCOME BUILDER FD CL A KTRAX

DWS INVESTMENTS DEUTSCHE DIVERSIFIED MKT NEUTRAL FD C DDMCX

DWS INVESTMENTS DEUTSCHE DIVERSIFIED MKT NEUTRAL FD S DDMSX

DWS INVESTMENTS DEUTSCHE DIVERSIFIED MKT NEUTRAL INST DDMIX

DWS INVESTMENTS DEUTSCHE DIVERSIFIED MKT NEUTRAL FD A DDMAX

DWS INVESTMENTS DEUTSCHE ALTERNATIVE ASSET ALLOC FD CL A AAAAX

DWS INVESTMENTS DEUTSCHE ALTERNATIVE ASSET ALLOC FD CL C AAAPX

DWS INVESTMENTS DEUTSCHE GLOBAL REAL ESTATE SECURITIES FUND A RRGAX

DWS INVESTMENTS DEUTSCHE GLOBAL REAL ESTATE SECURITIES FUND C RRGCX

DWS INVESTMENTS DEUTSCHE GLOBAL REAL ESTATE SECS S RRGTX

DWS INVESTMENTS DEUTSCHE GLOBAL REAL ESTATE SECURITIES FUND

INST

RRGIX

DWS INVESTMENTS DEUTSCHE MLP & ENERGY INFRASTRUC S DMPSX

DWS INVESTMENTS DEUTSCHE MLP & ENERGY INFRASTRUC A DMPAX

DWS INVESTMENTS DEUTSCHE REAL ESTATE SECURITIES FUND A RRRAX

DWS INVESTMENTS DEUTSCHE SCIENCE & TECHNOLOGY FD INST KTCIX

DWS INVESTMENTS DEUTSCHE SCIENCE & TECHNOLOGY FD S KTCSX

DWS INVESTMENTS DEUTSCHE SCIENCE & TECHNOLOGY FD C KTCCX

DWS INVESTMENTS DEUTSCHE SCIENCE & TECHNOLOGY FD B KTCBX

DWS INVESTMENTS DEUTSCHE SCIENCE & TECHNOLOGY FD A KTCAX

DWS INVESTMENTS DEUTSCHE HEALTH & WELLNESS FD CL S SCHLX

DWS INVESTMENTS DEUTSCHE HEALTH & WELLNESS FD CL C SUHCX

DWS INVESTMENTS DEUTSCHE REAL ESTATE SECURITIES FUND B RRRBX

DWS INVESTMENTS DEUTSCHE HEALTH & WELLNESS FD CL B SUHBX

DWS INVESTMENTS DEUTSCHE HEALTH & WELLNESS FD CL A SUHAX

DWS INVESTMENTS DEUTSCHE GOLD & PRECIOUS METALS FD CL S SCGDX

DWS INVESTMENTS DEUTSCHE GOLD & PRECIOUS METALS FD CL C SGDCX

DWS INVESTMENTS DEUTSCHE GOLD & PRECIOUS METALS FD CL B SGDBX

DWS INVESTMENTS DEUTSCHE GOLD & PRECIOUS METALS FD CL A SGDAX

DWS INVESTMENTS DEUTSCHE COMMUNICATIONS FD C FTICX

DWS INVESTMENTS DEUTSCHE REAL ESTATE SECURITIES FUND C RRRCX

DWS INVESTMENTS DEUTSCHE COMMUNICATIONS FD B FTEBX

DWS INVESTMENTS DEUTSCHE COMMUNICATIONS FD A TISHX

DWS INVESTMENTS DEUTSCHE REAL ESTATE SECURITIES FUND INST RRRRX

DWS INVESTMENTS DEUTSCHE REAL ESTATE SECURITIES INCOME FUND A REFAX

DWS INVESTMENTS DEUTSCHE REAL ESTATE SECURITIES INCOME FUND

INST

REFIX

DWS INVESTMENTS DEUTSCHE REAL ESTATE SECURITIES INCOME FUND S REFSX

DWS INVESTMENTS DEUTSCHE CROCI SECTOR OPPTY FD A DSOAX

DWS INVESTMENTS DEUTSCHE CROCI SECTOR OPPTY FD C DSOCX

DWS INVESTMENTS DEUTSCHE CROCI SECTOR OPPTY FD INST DSOIX

DWS INVESTMENTS DEUTSCHE CROCI SECTOR OPPTY FD S DSOSX

DWS INVESTMENTS DEUTSCHE ENHANCED COMMODITY STRAT INSTL SKIRX

DWS INVESTMENTS DEUTSCHE ENHANCED COMMODITY STRAT CL S SKSRX

DWS INVESTMENTS DEUTSCHE ENHANCED COMMODITY STRAT CL C SKCRX

DWS INVESTMENTS DEUTSCHE ENHANCED COMMODITY STRAT CL B SKBRX

DWS INVESTMENTS DEUTSCHE ENHANCED COMMODITY STRAT CL A SKNRX

DWS INVESTMENTS DEUTSCHE REAL ESTATE SECURITIES FUND S RRREX

DWS INVESTMENTS DEUTSCHE EQUITY 500 INDEX FD INSTL CL BTIIX

DWS INVESTMENTS DEUTSCHE EQUITY 500 INDEX FD S BTIEX

DWS INVESTMENTS DEUTSCHE US BD INDEX FD CL A BONDX

DWS INVESTMENTS DEUTSCHE US BD INDEX FD CL S BONSX

DWS INVESTMENTS DEUTSCHE US BOND INDEX FD INSTL CL BTUSX

DWS INVESTMENTS DEUTSCHE EAFE EQUITY INDEX FD INSTL CL BTAEX

DWS INVESTMENTS DEUTSCHE S&P 500 INDEX A SXPAX

DWS INVESTMENTS DEUTSCHE S&P 500 INDEX B SXPBX

DWS INVESTMENTS DEUTSCHE S&P 500 INDEX S SCPIX

DWS INVESTMENTS DEUTSCHE S&P 500 INDEX C SXPCX

DWS INVESTMENTS DEUTSCHE US TRSY MONEY FD CL S IUSXX

EAGLE EAGLE CAPITAL APPR A HRCPX

EAGLE EAGLE CAPITAL APPR C HRCCX

EAGLE EAGLE CAPITAL APPR I HRCIX

EAGLE EAGLE CAPITAL APPR R3 HRCLX

EAGLE EAGLE CAPITAL APPR R5 HRCMX

EAGLE EAGLE GROWTH AND INCOME CL A HRCVX

EAGLE EAGLE GROWTH AND INCOME CL C HIGCX

EAGLE EAGLE GROWTH AND INCM FD CL I HIGJX

EAGLE EAGLE GROWTH AND INCM FD CL R3 HIGRX

EAGLE EAGLE GROWTH AND INCM FD CL R5 HIGSX

EAGLE EAGLE SMALL CAP GROWTH FUND CL A HRSCX

EAGLE EAGLE SMALL CAP GROWTH FUND CL C HSCCX

EAGLE EAGLE SMALL CAP GROWTH FD CL I HSIIX

EAGLE EAGLE INTL STK I EISIX

EAGLE EAGLE INTL STK A EISAX

EAGLE EAGLE SMALL CAP GROWTH FD CL R3 HSRRX

EAGLE EAGLE SMALL CAP GROWTH FD CL R6 HSRUX

EAGLE EAGLE SMALLER COMPANY FD CL R6 EGEUX

EAGLE EAGLE MID CAP GROWTH FD CL R6 HRAUX

EAGLE EAGLE SMALL CAP GROWTH R5 HSRSX

EAGLE EAGLE INVESTMENT GRADE BD FD CL R5 EGBTX

EAGLE EAGLE INVESTMENT GRADE BD FD CL R3 EGBRX

EAGLE EAGLE INVESTMENT GRADE BD FD CL I EGBLX

EAGLE EAGLE INVESTMENT GRADE BD FD CL C EGBCX

EAGLE EAGLE INVESTMENT GRADE BD FD CL A EGBAX

EAGLE EAGLE SMALLER COMPANY FD CL R5 EGESX

EAGLE EAGLE SMALLER COMPANY FD CL R3 EGERX

EAGLE EAGLE SMALLER COMPANY FD CL I EGEIX

EAGLE EAGLE SMALLER COMPANY FD CL C EGECX

EAGLE EAGLE SMALLER COMPANY FD CL A EGEAX

EAGLE EAGLE MID CAP GROWTH FD CL R5 HARSX

EAGLE EAGLE MID CAP GROWTH FD CL R3 HAREX

EAGLE EAGLE MID CAP GROWTH FD CL I HAGIX

EAGLE EAGLE MID CAP GROWTH FUND CL C HAGCX

EAGLE EAGLE MID CAP GROWTH FUND CL A HAGAX

EAGLE EAGLE MID CAP STK FD CL R5 HMRSX

EAGLE EAGLE MID CAP STK FD CL R3 HMRRX

EAGLE EAGLE MID CAP STK FUND CL I HMCJX

EAGLE EAGLE MID CAP STK FUND CL C HMCCX

EAGLE EAGLE MID CAP STK FUND CL A HMCAX

EATON VANCE EATON VANCE GRTR CHINA GROWTH FUND CL A EVCGX

EATON VANCE EATON VANCE ATLANTA CAP SMID CAP R6 ERASX

EATON VANCE EATON VANCE GREATER CHINA GROWTH B EMCGX

EATON VANCE EATON VANCE HEXAVEST INTL EQTY I EHIIX

EATON VANCE EATON VANCE HEXAVEST INTL EQTY A EHIAX

EATON VANCE EATON VANCE HEXAVEST GBL EQTY I EHGIX

EATON VANCE EATON VANCE HEXAVEST GBL EQTY A EHGAX

EATON VANCE EATON VANCE HEXAVEST EMRG MKTS EQTY I EHEIX

EATON VANCE EATON VANCE HEXAVEST EMRG MKTS EQTY A EHEAX

EATON VANCE EATON VANCE GREATER CHINA GROWTH C ECCGX

EATON VANCE EATON VANCE ATLANTA CAP SLCT EQTY I ESEIX

EATON VANCE EATON VANCE ATLANTA CAP SLCT EQTY A ESEAX

EATON VANCE EATON VANCE RICHARD BERNSTEIN ALL ASSET STRAT

I

EIRAX


C

ECRAX


A

EARAX

EATON VANCE EATON VANCE FOCUSED VALUE OPP I EIFVX

EATON VANCE EATON VANCE FOCUSED GROWTH OPP I EIFGX

EATON VANCE EATON VANCE FOCUSED GWTH OPPTY A EAFGX

EATON VANCE EATON VANCE RICHARD BERNSTEIN EQTY STRAT I ERBIX

EATON VANCE EATON VANCE RICHARD BERNSTEIN EQTY STRAT C ERBCX

EATON VANCE EATON VANCE RICHARD BERNSTEIN EQTY STRAT A ERBAX

EATON VANCE EATON VANCE ATLANTA CAPITAL SMID CAP C ECASX

EATON VANCE EATON VANCE WORLDWIDE HEALTH SCI I EIHSX

EATON VANCE EATON VANCE GREATER CHINA GROWTH I EICGX

EATON VANCE EATON VANCE ATLANTA CAPITAL SMID CAP A EAASX

EATON VANCE EATON VANCE ATLANTA CAPITAL FOCUSED GROWTH

FD CL A

EAALX

EATON VANCE EATON VANCE WORLDWIDE HEALTH SCIENCES FD CL

R

ERHSX

EATON VANCE EATON VANCE ATLANTA CAPITAL SMID CAP CL I EISMX

EATON VANCE EATON VANCE ATLANTA CAPITAL FOCUSED GROWTH

FD CL I

EILGX


C

ECHSX

EATON VANCE EATON VANCE WORLDWIDE HEALTH SCIENCES FUND

CL A

ETHSX


B

EMHSX

EATON VANCE EATON VANCE SPECIAL EQUITY FD CL A EVSEX

EATON VANCE EATON VANCE BD I EVBIX

EATON VANCE EATON VANCE BD C EVBCX

EATON VANCE EATON VANCE BD A EVBAX

EATON VANCE EATON VANCE BALANCED FUND CL I EIIFX

EATON VANCE EATON VANCE SPECIAL EQUITIES FD CL I EISEX

EATON VANCE PARAMETRIC ABSOLUTE RET CL INST EOAIX

EATON VANCE PARAMETRIC ABSOLUTE RET CL INV EOAAX

EATON VANCE EATON VANCE REAL ESTATE FD CL A EAREX

EATON VANCE EATON VANCE COMMODITY STRATEGY FD CL I EICSX

EATON VANCE EATON VANCE COMMODITY STRATEGY FD CL C ECCSX

EATON VANCE EATON VANCE COMMODITY STRATEGY FD CL A EACSX

EATON VANCE EATON VANCE SHORT DUR REAL RETURN I EIRRX

EATON VANCE EATON VANCE SHORT DUR REAL RETURN C ECRRX

EATON VANCE EATON VANCE SHORT DUR REAL RETURN A EARRX

EATON VANCE EATON VANCE GLOBAL SMALL CAP FD CL I EIVSX

EATON VANCE EATON VANCE GREATER INDIA FD CL I EGIIX

EATON VANCE EATON VANCE GREATER INDIA FD CL B EMGIX

EATON VANCE EATON VANCE CORE BOND FD CL A EAGIX

EATON VANCE EATON VANCE SMALL CAP FD CL I EISGX

EATON VANCE EATON VANCE HEDGED STOCK FD I EROIX

EATON VANCE EATON VANCE HEDGED STOCK FD C EROCX

EATON VANCE EATON VANCE HEDGED STOCK FD A EROAX

EATON VANCE EATON VANCE GRTR INDIA FUND CL A ETGIX

EATON VANCE EATON VANCE GROWTH FD CL I ELCIX

EATON VANCE EATON VANCE GREATER INDIA FD CL C ECGIX

EATON VANCE EATON VANCE CORE BOND FD CL I EIGIX

EATON VANCE EATON VANCE REAL ESTATE I EIREX

EATON VANCE EATON VANCE DIV BUILDER FUND CL I EIUTX

EATON VANCE EATON VANCE LARGE CAP VALUE I EILVX

EATON VANCE EATON VANCE LARGE CAP VALUE FUND CL R ERSTX

EATON VANCE EATON VANCE GROWTH FD CL C ECLCX

EATON VANCE EATON VANCE GROWTH FD CL A EALCX

EATON VANCE EATON VANCE SPECIAL EQUITIES FD CL C ECSEX

EATON VANCE EATON VANCE GLOBAL SMALL CAP FD CL A EAVSX

EATON VANCE EATON VANCE GLOBAL SMALL CAP FD CL C ECVSX

EATON VANCE EATON VANCE SMALL CAP FD CL C ECSMX

EATON VANCE EATON VANCE SMALL CAP FD CL B EBSMX

EATON VANCE EATON VANCE SMALL CAP FD CL A ETEGX

EATON VANCE EATON VANCE LARGE CAP VALUE FUND CL A EHSTX

EATON VANCE EATON VANCE DIVIDEND BUILDER FD CL C ECTMX

EATON VANCE EATON VANCE DIVIDEND BUILDER FUND CL A EVTMX

EATON VANCE EATON VANCE BALANCED C ECIFX

EATON VANCE EATON VANCE BALANCED B EMIFX

EATON VANCE EATON VANCE BALANCED FD CL A EVIFX

EATON VANCE EATON VANCE LARGE CAP VALUE FUND CL C ECSTX

EATON VANCE EATON VANCE INCOME FUND OF BOSTON CL A EVIBX

EATON VANCE EATON VANCE INCOME FUND OF BOSTON CL I EIBIX

EATON VANCE EATON VANCE INCOME FUND OF BOSTON CL B EBIBX

EATON VANCE EATON VANCE INCOME FUND OF BOSTON CL C ECIBX

EATON VANCE PARAMETRIC TAX MGD EMRG MKTS CL INST EITEX

EATON VANCE EATON VANCE INCOME FUND OF BOSTON CL R6 EIBRX

EATON VANCE EATON VANCE GOVERNMENT OBLIGATIONS FUND CL

A

EVGOX

EATON VANCE EATON VANCE GOVERNMENT OBLIGATIONS CL R ERGOX

EATON VANCE EATON VANCE FLOATING RATE FUND CLASS A EVBLX

EATON VANCE EATON VANCE FLOATING RATE & HI INCM FD CL A EVFHX

EATON VANCE EATON VANCE SHORT DUR GOVT INCM C ECLDX

EATON VANCE EATON VANCE SHORT DUR GOVT INCM B EBLDX

EATON VANCE EATON VANCE SHORT DUR GOVT INCM A EALDX

EATON VANCE EATON VANCE TAX MGD EQ ASSET ALLOC C ECEAX

EATON VANCE EATON VANCE TAX MGD EQ ASSET ALLOC B EBEAX

EATON VANCE EATON VANCE TAXMGD EQTY ASSET ALLOCATION CL

A

EAEAX

EATON VANCE EATON VANCE TAX MANAGED GLOBAL SML CAP C ESVCX

EATON VANCE EATON VANCE TAX MANAGED GLOBAL SML CAP A ESVAX

EATON VANCE EATON VANCE STOCK FD CL A EAERX

EATON VANCE EATON VANCE GOVERNMENT OBLIGATIONS CL C ECGOX

EATON VANCE EATON VANCE GOVERNMENT OBLIGATIONS CL B EMGOX

EATON VANCE EATON VANCE TAX MANAGED GROWTH FUND 1.2 CL

I

EITGX

EATON VANCE EATON VANCE TAX MGD GROWTH 1.2 C EZTGX

EATON VANCE EATON VANCE TAX MGD GROWTH 1.2 B EYTGX


A

EXTGX

EATON VANCE EATON VANCE FLOATING RATE FUND CL I EIBLX

EATON VANCE EATON VANCE HIGH INCOME OPPORTUNITIES FUND

CL B

EVHIX

EATON VANCE EATON VANCE FLOATING RATE FUND CL C ECBLX

EATON VANCE EATON VANCE FLOATING RATE FUND CL B EBBLX

EATON VANCE EATON VANCE FLOATING RATE FD ADVISER CLASS EABLX

EATON VANCE EATON VANCE FLOATING RATE & HIGH INC I EIFHX

EATON VANCE EATON VANCE FLOATING RATE HIGH INCOME FD CL C ECFHX

EATON VANCE EATON VANCE FLOATING RATE HIGH INCM FD CL B EBFHX

EATON VANCE EATON VANCE FLOATING RATE HIGH INCOME FUND

ADVISOR CL

EAFHX

EATON VANCE EATON VANCE TAX MGD MULTI CAP GROWTH FD CL C ECCPX

EATON VANCE EATON VANCE TAX MGD MULTI CAP GROWTH FD CL B EBCPX

EATON VANCE EATON VANCE HIGH INCOME OPPORTUNITIES FD CL C ECHIX

EATON VANCE EATON VANCE TAX MGD MULTI CAP GROWTH FD CL

A

EACPX

EATON VANCE EATON VANCE TAX MANAGED VALUE FD CL A EATVX

EATON VANCE EATON VANCE TAX MGD VALUE FD CL C ECTVX

EATON VANCE EATON VANCE TAX MGD GROWTH FD 1.1 CL I EITMX

EATON VANCE PARAMETRIC TAX MGD INTL EQTY CL C ECIGX

EATON VANCE PARAMETRIC TAX MGD INTL EQTY CL INV ETIGX

EATON VANCE EATON VANCE AMT FREE MUNI INCM FD I EVMBX

EATON VANCE EATON VANCE AMT FREE MUNI INCM FD B EBMBX

EATON VANCE EATON VANCE AMT FREE MUNI INCM FD A ETMBX

EATON VANCE EATON VANCE SHORT DUR STRAT INCM A ETSIX

EATON VANCE EATON VANCE TAX MGD SM CAP CL C ECMGX

EATON VANCE EATON VANCE TAX MGD SM CAP B EMMGX

EATON VANCE EATON VANCE TAX MANAGED SMALL CAP CL A ETMGX


C

ECTGX

EATON VANCE EATON VANCE TAX MNGD GRWTH FD 1.1 CL A ETTGX


B

EMTGX

EATON VANCE EATON VANCE SHORT DUR STRAT INCM C ECSIX

EATON VANCE EATON VANCE SHORT DUR STRAT INCM B EVSGX

EATON VANCE EATON VANCE TAX MANAGED GLOBALDIV INCOME

FD CL A

EADIX

EATON VANCE PARAMETRIC CMDY STRAT CL INV EAPCX

EATON VANCE EATON VANCE TAX MANAGED GLOBAL DIV INCOME

FD CL B

EBDIX

EATON VANCE PARAMETRIC CMDY STRAT CL INST EIPCX

EATON VANCE EATON VANCE INTL MULTI MKT LOCAL INCM I EIIMX

EATON VANCE EATON VANCE DIVERSIFIED CURRENCY INCM C ECIMX

EATON VANCE EATON VANCE GBL MACRO ABSOLUTE RET

ADVANTAGE CL I

EGRIX

EATON VANCE EATON VANCE GLOBAL MACRO ABSOLUTE RETURN

ADVTG C

EGRCX

EATON VANCE EATON VANCE GBL MACRO ABSOLUTE RET

ADVANTAGE CL A

EGRAX

EATON VANCE EATON VANCE EMRG MKTS LOCAL INC C EEICX


FD CL C

ECDIX

EATON VANCE PARAMETRIC INTL EQTY CL INST EIISX

EATON VANCE EATON VANCE HIGH INCM OPPORTUNITIES FD CL A ETHIX

EATON VANCE PARAMETRIC INTL EQTY CL INV EAISX

EATON VANCE EATON VANCE EMRG MKTS LOCAL INC I EEIIX

EATON VANCE EATON VANCE CORE PLUS BOND FD CL I EIBAX

EATON VANCE EATON VANCE BUILD AMERICA BD CL C ECBAX

EATON VANCE EATON VANCE CORE PLUS BOND FD CL A EBABX

EATON VANCE EATON VANCE GLOBAL MACRO ABSOLUTE RETURN C ECGMX

EATON VANCE EATON VANCE MULTI STRATEGY ABSOLUTE RETURN

FD CL I

EIDDX


FD CL A

EADDX

EATON VANCE EATON VANCE STOCK FD CL C ECERX

EATON VANCE EATON VANCE HIGH INCOME OPPORTUNITIES I EIHIX

EATON VANCE EATON VANCE SHORT DUR GOVT INCM I EILDX

EATON VANCE EATON VANCE SHORT DUR STRAT INCM I ESIIX

EATON VANCE EATON VANCE GOVT OBLIGATIONS FD CL I EIGOX


FD CL B

EBDDX

EATON VANCE EATON VANCE TAX MGD VALUE FD CL I EITVX

EATON VANCE EATON VANCE FLOATING RATE ADV FD CL I EIFAX

EATON VANCE EATON VANCE FLOATING RATE ADV FD CL C ECFAX

EATON VANCE EATON VANCE FLOATING RATE ADVANTAGE CL B EBFAX

EATON VANCE EATON VANCE FLOATING RATE ADVANTAGE FD CL A EAFAX

EATON VANCE EATON VANCE FLOATING RATE ADVANTAGE ADV CL EVFAX


FD CL I

EIDIX

EATON VANCE EATON VANCE EMRG MKTS LOCAL INC A EEIAX


FD CL C

ECDDX

EATON VANCE EATON VANCE INTL MULTIMKT LOCAL INCM FD CL A EAIIX


FD CL I

EIGMX


FD CL A

EAGMX

EATON VANCE EATON VANCE STOCK FD CL I EIERX

EATON VANCE PARAMETRIC EMRG MKTS CL INST EIEMX

EATON VANCE PARAMETRIC EMRG MKTS CL C ECEMX

EATON VANCE PARAMETRIC EMRG MKTS CL INV EAEMX

EATON VANCE EATON VANCE AMT FREE MUNI INCM FD C ECMBX

EATON VANCE EATON VANCE GLOBAL INC BUILDER I EDIIX

EATON VANCE EATON VANCE GLOBAL INC BUILDER C EDICX

EATON VANCE EATON VANCE GLOBAL INC BUILDER A EDIAX

EATON VANCE EATON VANCE MULTI STRAT ALL MKT A EAAMX

EATON VANCE EATON VANCE MULTI STRAT ALL MKT I EIAMX

EATON VANCE EATON VANCE GLBL MACRO CAP OPPTY INST EICOX

EATON VANCE EATON VANCE GLBL MACRO CAP OPPTY A EACOX

EATON VANCE PARAMETRIC EMRG MKTS R6 EREMX

EATON VANCE PARAMETRIC DIV INCM FD INST EIPDX

EATON VANCE EATON VANCE SHORT DUR HIGH INCM INST ESHIX

EATON VANCE EATON VANCE FLOATING RATE MUNI INCM I EILMX

EATON VANCE EATON VANCE NAT LTD MAT MUNI INC I EINAX

EATON VANCE EATON VANCE NATIONAL LTD MAT MUNIS B ELNAX

EATON VANCE EATON VANCE NY LTD MAT MUNI INCM A EXNYX

EATON VANCE EATON VANCE NATIONAL LTD MATURITY MUNI FD CL

A

EXNAX

EATON VANCE EATON VANCE MA LTD MAT MUNI INCM A EXMAX

EATON VANCE EATON VANCE FLOATING RATE MUNI INCM A EXFLX

EATON VANCE EATON VANCE NY LTD MAT MUNI INCM B ELNYX

EATON VANCE EATON VANCE NY LTD MAT MUNI INCM C EZNYX

EATON VANCE EATON VANCE NATIONAL LTD MAT MUNIS C EZNAX

EATON VANCE EATON VANCE MA LTD MAT MUNI INCM C EZMAX

EATON VANCE EATON VANCE NATIONAL MUNI BOND CL B EVHMX

EATON VANCE EATON VANCE PA MUNI INCM C ECPAX

EATON VANCE EATON VANCE NJ MUNI FD CL C ECNJX

EATON VANCE EATON VANCE MN MUNI INCM C ECMNX

EATON VANCE EATON VANCE CT MUNI INCM C ECCTX

EATON VANCE EATON VANCE AZ MUNI INCM C ECAZX

EATON VANCE EATON VANCE NY MUNI INCM C ECNYX

EATON VANCE EATON VANCE CA MUNI OPPTY C ECCAX

EATON VANCE EATON VANCE NATIONAL MUNICIPALS FD CL I EIHMX

EATON VANCE EATON VANCE CA MUNI OPPTY A EACAX

EATON VANCE EATON VANCE PA MUNI INCM A ETPAX

EATON VANCE EATON VANCE NJ MUNI FD CL A ETNJX

EATON VANCE EATON VANCE NY MUNI INCM B EVNYX

EATON VANCE EATON VANCE CT MUNI INCM A ETCTX

EATON VANCE EATON VANCE NY MUNI INCM A ETNYX

EATON VANCE EATON VANCE NATIONAL MUNICIPALS FUND CL A EANAX

EATON VANCE EATON VANCE SC MUNI INCM A EASCX

EATON VANCE EATON VANCE VA MUNI INCM A ETVAX

EATON VANCE EATON VANCE OR MUNI INCM A ETORX

EATON VANCE EATON VANCE OH MUNI INCM A ETOHX

EATON VANCE EATON VANCE NC MUNI INCM A ETNCX

EATON VANCE EATON VANCE PA MUNI INCM B EVPAX

EATON VANCE EATON VANCE NATIONAL MUNI BOND CL C ECHMX

EATON VANCE EATON VANCE MO MUNI INCM A ETMOX

EATON VANCE EATON VANCE MN MUNI INCM A ETMNX

EATON VANCE EATON VANCE MA MUNI INCM A ETMAX

EATON VANCE EATON VANCE MD MUNI INCM A ETMDX

EATON VANCE EATON VANCE GA MUNI INCM A ETGAX

EATON VANCE EATON VANCE AZ MUNI INCM A ETAZX

EATON VANCE EATON VANCE MA MUNI INCM I EIMAX

EATON VANCE EATON VANCE SC MUNI INCM B EVSCX

EATON VANCE EATON VANCE CT MUNI INCM B EVCTX

EATON VANCE EATON VANCE MO MUNI INCM B EVMOX

EATON VANCE EATON VANCE OR MUNI INCM B EVORX

EATON VANCE EATON VANCE MD MUNI INCM B EVMYX

EATON VANCE EATON VANCE GA MUNI INCM B EVGAX

EATON VANCE EATON VANCE VA MUNI INCM B EVVAX

EATON VANCE EATON VANCE NC MUNI INCM B EVNCX

EATON VANCE EATON VANCE MN MUNI INCM B EVMNX

EATON VANCE EATON VANCE AZ MUNI INCM B EVAZX

EATON VANCE EATON VANCE TABS INTERM TERM MUNI BD I ETIIX

EATON VANCE EATON VANCE TABS INTERM TERM MUNI BD C EITCX

EATON VANCE EATON VANCE TABS INTERM TERM MUNI BD A EITAX

EATON VANCE EATON VANCE TABS 5 TO 15 YR LADDERED MUNI BD I EILTX

EATON VANCE EATON VANCE TABS 5 TO 15 YR LADDERED MUNI BD

A

EALTX

EATON VANCE EATON VANCE TABS SHORT TERM MUNI BD I EIBSX

EATON VANCE EATON VANCE TABS SHORT TERM MUNI BD C ECBSX

EATON VANCE EATON VANCE HIGH YIELD MUNI INCM B EVHYX

EATON VANCE EATON VANCE TABS SHORT TERM MUNI BD A EABSX

EATON VANCE EATON VANCE HIGH YIELD MUNI INCM I EIHYX

EATON VANCE EATON VANCE HIGH YIELD MUNI INCM C ECHYX

EATON VANCE EATON VANCE HIGH YIELD MUNI INCM A ETHYX

EATON VANCE EATON VANCE GA MUNI INCM C ECGAX

EATON VANCE EATON VANCE MD MUNI INCM C ECMDX

EATON VANCE EATON VANCE MUNI OPPTY I EMOIX

EATON VANCE EATON VANCE MUNI OPPTY A EMOAX

EATON VANCE EATON VANCE MO MUNI INCM C ECMOX

EATON VANCE EATON VANCE MO MUNI INCM I EIMOX

EATON VANCE EATON VANCE MN MUNI INCM I EIMNX

EATON VANCE EATON VANCE NC MUNI INCM C ECNCX

EATON VANCE EATON VANCE VA MUNI INCM INST EVAIX

EATON VANCE EATON VANCE NJ MUNI INCM I EINJX

EATON VANCE EATON VANCE CA MUNI OPPTY I EICAX

EATON VANCE EATON VANCE OR MUNI INCM C ECORX

EATON VANCE EATON VANCE MA MUNI INCM C ECMMX

EATON VANCE EATON VANCE OH MUNI INCM C ECOHX

EATON VANCE EATON VANCE VA MUNI INCM C ECVAX

EATON VANCE EATON VANCE SC MUNI INCM C ECSCX

EDGEWOOD FUNDS EDGEWOOD GROWTH RETAIL EGFFX

EDGEWOOD FUNDS EDGEWOOD GROWTH INSTL EGFIX

EII EII INTERNATIONAL PROPERTY FUND CL I EIIPX

EII EII GLOBAL PROPERTY INST EIIGX

EII EII REALTY SECURITIES INV CL EIIIX

EII EII REALTY SECURITIES FUND INST SHARES EIIRX

EMPIRIC FUNDS EMPIRIC 2500 FUND CL C EMCCX

EMPIRIC FUNDS EMPIRIC 2500 FUND CL A EMCAX

ENDURANCE SERIES TRUST GATOR FOCUS FD INST GFFIX

ENDURANCE SERIES TRUST GATOR FOCUS FD INV GFFAX

ENDURANCE SERIES TRUST GATOR OPPTY FD INV GTOAX

ENTREPRENEURSHARES SERIES TRUST ENTREPRENEURSHARES GLOBAL INST ENTIX

ENTREPRENEURSHARES SERIES TRUST ENTREPRENEUR US ALL CAP INST IMPAX

ENTREPRENEURSHARES SERIES TRUST ENTREPRENEUR US LG CAP INST IMPLX

EPIPHANY EPIPHANY FFV FUND CL A EPVNX

EPIPHANY EPIPHANY FFV LATIN AMERICA A ELAAX

EPIPHANY EPIPHANY FFV STRATEGIC INCM FD CL A EPIAX

EQUINOX FUNDS TRUST EQUINOX CHESAPEAKE STRAT FD INST EQCHX

EQUINOX FUNDS TRUST EQUINOX CRABEL STRATEGY FD I EQCRX

EQUINOX FUNDS TRUST EQUINOX IPM SYSTEMATIC MACRO I EQIPX

EQUINOX FUNDS TRUST EQUINOX ASPECT CORE DIVERSIFIED STRAT I EQAIX

EQUINOX FUNDS TRUST EQUINOX SYSTEMATICA MACRO FUND CL I EBCIX

EQUINOX FUNDS TRUST EQUINOX CAMPBELL STRATEGY FD I EBSIX

EQUINOX FUNDS TRUST EQUINOX CAMPBELL STRAT FD A EBSAX

EVERMORE EVERMORE GLOBAL VALUE INV CL EVGBX

EVERMORE EVERMORE GLOBAL VALUE INST CL EVGIX

FAIRHOLME FAIRHOLME FUND FAIRX

FAIRHOLME FAIRHOLME FOCUSED INCM FD FOCIX

FAIRHOLME FAIRHOLME ALLOC FD FAAFX

FBP FBP APPRECIATION & INCOME OPPTY FD FBPBX

FBP FBP EQUITY AND DIVIDEND PLUS FD FBPEX

FEDERATED FEDERATED MDT STOCK TRUST SS FSTKX

FEDERATED FEDERATED SHORT INTERM DURATION MUNI TRUST

INST

FSHIX

FEDERATED FEDERATED SHORT INTER DURATION MUNI TRUST SS FSHSX

FEDERATED FEDERATED SHORT INTER DURATION MUNI TRUST A FMTAX

FEDERATED FEDERATED GOVT INCOME SECURITIES FUND CLASS F FGOIX

FEDERATED FEDERATED GOVERNMENT INCOME SECURITIES

CLASS A

FGOAX


CLASS B

FGOBX


CLASS C

FGOCX

FEDERATED FEDERATED MUNI SEC FUND CL A LMSFX

FEDERATED FEDERATED MUNICIPAL SECURITIES CL B LMSBX

FEDERATED FEDERATED MUNICIPAL SECURITIES FUND CLASS C LMSCX

FEDERATED FEDERATED MUNI SECURITIES F LMFFX

FEDERATED FEDERATED EQUITY INCOME FUND CL A LEIFX

FEDERATED FEDERATED EQUITY INCOME FUND CLASS B LEIBX

FEDERATED FEDERATED EQUITY INCOME FUND CLASS C LEICX

FEDERATED FEDERATED EQUITY INCOME FUND CLASS F LFEIX

FEDERATED FEDERATED EQUITY INCOME FUND INST LEISX

FEDERATED FEDERATED EQUITY INCOME FUND CL R FDERX

FEDERATED FEDERATED MI INTERM MUNI TRUST A MMIFX

FEDERATED FEDERATED NEW YORK MUNICIPAL INCOME FUND

CLASS A

NYIFX

FEDERATED FEDERATED OH MUNI INCOME FUND CL F OMIFX

FEDERATED FEDERATED PENNSYLVANIA MUNICIPAL INCOME CL A PAMFX

FEDERATED FEDERATED PENNSYLVANIA MUNICIPAL INCOME FD

CL B

FPABX

FEDERATED FEDERATED OH MUNI INCOME FUND CL A OMIAX

FEDERATED FEDERATED MUNI HIGH YLD ADVANTAGE FD CL F FHTFX

FEDERATED FEDERATED MUNI HIGH YIELD ADV FD CL C FMNCX

FEDERATED FEDERATED MUNI HIGH YLD ADVANTAGE FD CL B FMOBX

FEDERATED FEDERATED MUNI HIGH YLD ADVANTAGE FD CL A FMOAX

FEDERATED FEDERATED NEW YORK MUNICIPAL INCOME FD CL B NYIBX

FEDERATED FEDERATED ARMS INSTL SHARES FEUGX

FEDERATED FEDERATED ADJUSTABLE RATE SEC FD SS FASSX

FEDERATED FEDERATED MDT MID CAP GROWTH STRAT FD CL A FGSAX

FEDERATED FEDERATED MANAGED RISK A FDRAX

FEDERATED FEDERATED EMRG MKTS EQTY FD INST FGLEX

FEDERATED FEDERATED MDT MID CAP GROWTH STRAT FD CL B FGSBX

FEDERATED FEDERATED CLOVER VALUE FD INST CL VFCIX

FEDERATED FEDERATED CLOVER VALUE FD CL C VFCCX

FEDERATED FEDERATED CLOVER VALUE FD CL B VFCBX

FEDERATED FEDERATED CLOVER VALUE FD CL A VFCAX

FEDERATED FEDERATED CLOVER SMALL VALUE INST CL VSFIX

FEDERATED FEDERATED CLOVER SMALL VALUE C VSFCX

FEDERATED FEDERATED CLOVER SMALL VALUE A VSFAX

FEDERATED FEDERATED MDT MID CAP GROWTH STRAT FD CL C FGSCX

FEDERATED FEDERATED PRUDENT BEAR INSTL CL PBRIX

FEDERATED FEDERATED PRUDENT BEAR FD C PBRCX

FEDERATED FEDERATED PRUDENT BEAR FUND A BEARX

FEDERATED FEDERATED INTL STRATEGIC VALUE DIV FD INST CL IVFIX

FEDERATED FEDERATED INTL STRATEGIC VALUE DIV C IVFCX

FEDERATED FEDERATED INTL STRATEGIC VALUE DIV FD CL A IVFAX

FEDERATED FEDERATED KAUFMANN LARGE CAP INSTL CL KLCIX

FEDERATED FEDERATED KAUFMANN LARGE CAP CL C KLCCX

FEDERATED FEDERATED KAUFMANN LARGE CAP A KLCAX

FEDERATED FEDERATED ABSOLUTE RETURN FUND I FMIIX

FEDERATED FEDERATED INTERCONTINENTAL INSTL CL ICFIX

FEDERATED FEDERATED INTERCONTINENTAL FUND CL C ICFFX

FEDERATED FEDERATED INTERCONTINENTAL FUND CL B ICFBX

FEDERATED FEDERATED INTERCONTINENTAL FD CL A RIMAX

FEDERATED FEDERATED STRATEGIC VALUE DIVIDEND FD INST CL SVAIX

FEDERATED FEDERATED STRATEGIC VALUE DIVIDEND FD CL C SVACX

FEDERATED FEDERATED STRATEGIC VALUE DIVIDEND FD CL A SVAAX

FEDERATED FEDERATED KAUFMANN SMALL CAP FD CL C FKCSX

FEDERATED FEDERATED KAUFMANN SMALL CAP FD CL B FKBSX

FEDERATED FEDERATED KAUFMANN SMALLCAP FUND CL A FKASX

FEDERATED FEDERATED KAUFMANN FUND CL R KAUFX

FEDERATED FEDERATED KAUFMANN FUND CL C KAUCX

FEDERATED FEDERATED KAUFMANN FUND CL B KAUBX

FEDERATED FEDERATED KAUFMANN FUND CLASS A KAUAX

FEDERATED FEDERATED ABSOLUTE RETURN FD C FMRCX

FEDERATED FEDERATED ABSOLUTE RETURN FD B FMBBX

FEDERATED FEDERATED ABSOLUTE RETURN FD A FMAAX

FEDERATED FEDERATED STRATEGIC INCM FUND CL A STIAX

FEDERATED FEDERATED STRATEGIC INCOME FD CL B SINBX

FEDERATED FEDERATED STRATEGIC INCOME FD CL C SINCX

FEDERATED FEDERATED STRATEGIC INCOME FUND CL F STFSX

FEDERATED FEDERATED STRATEGIC INCOME I STISX

FEDERATED FEDERATED MUNI ULTRA SHORT FUND INSTL SHARES FMUSX

FEDERATED FEDERATED MUNICIPAL ULTRA SHORT FUND SVC

SHARES CL A

FMUUX

FEDERATED FEDERATED GLOBAL ALLOC FD CL A FSTBX

FEDERATED FEDERATED GLOBAL ALLOC FD CL B FSBBX

FEDERATED FEDERATED GLOBAL ALLOC FD CL C FSBCX

FEDERATED FEDERATED GLOBAL ALLOC FD CL INST SBFIX

FEDERATED FEDERATED HIGH INCOME BOND FUND CL A FHIIX

FEDERATED FEDERATED HIGH INCOME BOND FD CL B FHBBX

FEDERATED FEDERATED HIGH INCOME BOND FD CL C FHICX

FEDERATED FEDERATED HIGH YIELD TRUST SS FHYTX

FEDERATED FEDERATED HIGH YIELD TRUST INST FHTIX

FEDERATED FEDERATED HIGH YIELD TRUST A FHYAX

FEDERATED FEDERATED HIGH YIELD TRUST C FHYCX

FEDERATED FEDERATED GOVT INCOME TRUST INST FICMX

FEDERATED FEDERATED GOVT INCOME TRUST SVC FITSX

FEDERATED FEDERATED INSTL HIGH YIELD BOND FD INSTL SHRS FIHBX

FEDERATED FEDERATED SHORT INTER TOTAL RETURN BOND

FUND SS

FGCSX

FEDERATED FEDERATED SHORT INTER TOTAL RETURN BOND

FUND IS

FGCIX

FEDERATED FEDERATED GOVERNMENT ULTRASHORT DURATION

CL A

FGUAX

FEDERATED FEDERATED GOV ULTRASHORT DURATION FD SS FEUSX

FEDERATED FEDERATED SHORT INTERM TOTAL RTN BD A FGCAX

FEDERATED FEDERATED GOVERNMENT ULTRASHORT FUND INSTL FGUSX

FEDERATED FEDERATED SHORT TERM INCOME INSTL FSTIX

FEDERATED FEDERATED SHORT TERM INCOME FD SS FSISX

FEDERATED FEDERATED INTER CORP BOND FUND INSTSHARES FIIFX

FEDERATED FEDERATED INTER CORP BOND FD SVC SHRS INISX

FEDERATED FEDERATED ENHANCED TRSY INCM FD FETIX

FEDERATED FEDERATED FLOATING RATE STRAT INCM C FRICX

FEDERATED FEDERATED CAP INCM FD CL INST CAPSX

FEDERATED FEDERATED FLOATING RATE STRAT INC A FRSAX

FEDERATED FEDERATED MUNI AND STK ADVANTAGE INST FMUIX

FEDERATED FEDERATED FLOATING RATE STRATEGIC INC INSTL FFRSX

FEDERATED FEDERATED PRUDENT DOLLAR BEAR FD INST CL FPGIX

FEDERATED FEDERATED PRUDENT DOLLAR BEAR FD CL C FPGCX

FEDERATED FEDERATED FUND FOR U.S. GOVT SECURITIES CL A FUSGX

FEDERATED FEDERATED PRUDENT DOLLAR BEAR FD CL A PSAFX

FEDERATED FEDERATED REAL RETURN BD I RRFIX

FEDERATED FEDERATED REAL RETURN BD C RRFCX

FEDERATED FEDERATED REAL RETURN BD A RRFAX

FEDERATED FEDERATED SHORT TERM INCOME FUND CL Y FSTYX

FEDERATED FEDERATED SHORT TERM INCOME FD CL A FTIAX

FEDERATED FEDERATED U.S. GOVERNMENT SECURITIES FD CL B FUSBX

FEDERATED FEDERATED MUNI STOCK & ADVANTAGE FD CL C FMUCX

FEDERATED FEDERATED MUNI STOCK & ADVANTAGE FD CL B FMNBX

FEDERATED FEDERATED MUNI AND STOCK ADVANTAGE CL A FMUAX

FEDERATED FEDERATED CAPITAL INCOME FD CL F CAPFX

FEDERATED FEDERATED CAPITAL INCOME FD CL C CAPCX

FEDERATED FEDERATED CAPITAL INCOME FD CL B CAPBX

FEDERATED FEDERATED CAPITAL INCOME FUND CLASS A CAPAX

FEDERATED FEDERATED U.S. GOVERNMENT SECURITIES FD CL C FUSCX

FEDERATED FEDERATED MAX CAP INSTL CL FISPX

FEDERATED FEDERATED MIDCAP INDEX FUND FMDCX

FEDERATED FEDERATED MAX CAP INDEX FD SS FMXSX

FEDERATED FEDERATED MAXCAP INDEX F D CL C MXCCX

FEDERATED FEDERATED BOND FUND CL A FDBAX

FEDERATED FEDERATED BOND FUND CLASS B FDBBX

FEDERATED FEDERATED BOND FUND CLASS C FDBCX

FEDERATED FEDERATED BOND FUND CLASS F ISHIX

FEDERATED FEDERATED BD INST CL FDBIX

FEDERATED FEDERATED INTL BOND FD CL A FTIIX

FEDERATED FEDERATED INTERNATIONAL BOND FUND CLASS B FTBBX

FEDERATED FEDERATED INTERNATIONAL BOND FUND CLASS C FTIBX

FEDERATED FEDERATED MGD VOLATILITY A FVOAX

FEDERATED FEDERATED MDT ALL CAP CORE FD CL A QAACX

FEDERATED FEDERATED MDT ALL CAP CORE FD CL C QCACX

FEDERATED FEDERATED MDT ALL CAP CORE FD INST CL QIACX

FEDERATED FEDERATED MDT SMALL CAP GROWTH B QBSGX

FEDERATED FEDERATED MDT LARGE CAP GROWTH FD CL B QBLGX

FEDERATED FEDERATED MDT LARGE CAP GROWTH FUND CLASS A QALGX

FEDERATED FEDERATED MDT SMALL CAP GROWTH INST QISGX

FEDERATED FEDERATED MDT SMALL CAP GROWTH C QCSGX

FEDERATED MDT SMALL CAP GROWTH CL A QASGX

FEDERATED FEDERATED MDT SMALL CAP CORE INST QISCX

FEDERATED FEDERATED MDT SMALL CAP CORE C QCSCX

FEDERATED FEDERATED MDT LARGE CAP GROWTH FD CL C QCLGX

FEDERATED FEDERATED MDT SMALL CAP CORE FUND CL A QASCX

FEDERATED FEDERATED MDT BALANCED INST QIBGX

FEDERATED FEDERATED MDT BALANCED CL C QCBGX

FEDERATED FEDERATED MDT BALANCED FUND CLASS A QABGX

FEDERATED FEDERATED US GOVT SEC 13 YEARS INSTL FSGVX

FEDERATED FEDERATED US GOVT SEC FD 1 TO 3 YRS SS FSGIX

FEDERATED FEDERATED US GOVT 1 TO 3 YR Y FSGTX

FEDERATED FEDERATED US GOVT SEC 25 YEARS INSTL FIGTX

FEDERATED FEDERATED US GOVT SEC FD 2 TO 5 YRS SS FIGIX

FEDERATED FEDERATED US GOVT 2 TO 5 YR R FIGKX

FEDERATED FEDERATED TOTAL RETURN BOND INSTL FTRBX

FEDERATED FEDERATED TOTAL RETURN BOND FD SS FTRFX

FEDERATED FEDERATED ULTRA SHORT BOND FUND INST SHARES FULIX

FEDERATED FEDERATED ULTRASHORT BOND FD SS FULBX

FEDERATED FEDERATED ULTRASHORT BOND FUND CLASS A FULAX

FEDERATED FEDERATED TOTAL RETURN BOND K FTRKX

FEDERATED FEDERATED TOTAL RETURN BOND FD CL C TLRCX

FEDERATED FEDERATED MORTGAGE FD SS FGFSX

FEDERATED FEDERATED TOTAL RETURN BOND FD CL B TLRBX

FEDERATED FEDERATED TOTAL RETURN BOND FUND CLASS A TLRAX

FEDERATED FEDERATED MORTGAGE FUND INSTITUTIONAL

SHARES

FGFIX

FEDERATED FEDERATED EMRG MKT DEBT FD INSTL EMDIX

FEDERATED FEDERATED INTL LEADERS FD INST FGFLX

FEDERATED FEDERATED INTL SMALL MID CO INST ISCIX

FEDERATED FEDERATED INTL SMALLMID COMPANY FD CL C ISCCX

FEDERATED FEDERATED INTL SMALLMID COMPANY FD CL B ISCBX

FEDERATED FEDERATED INTL SMALLMID COMPANY FD CL A ISCAX

FEDERATED FEDERATED EMERGING MARKET DEBT FD CL C IHICX

FEDERATED FEDERATED EMERGING MARKET DEBT FD CL B IHIBX

FEDERATED FEDERATED EMERGING MARKET DEBT FD CL A IHIAX

FEDERATED FEDERATED INTERNATIONAL LEADERS FUND CL C FGFCX

FEDERATED FEDERATED INTERNATIONAL LEADERS FUND CL B FGFBX

FEDERATED FEDERATED INTERNATIONAL LEADERS FUND CL A FGFAX

FEDERATED FEDERATED TOTAL RETURN GOVT BOND FUND INST FTRGX

FEDERATED FEDERATED TOTAL RETURN GOVT BOND FD SS FTGSX

FEDERATED FEDERATED INTER MUNI TRUST FIMTX

FEDERATED FEDERATED GOVT OBLIGATIONS TAX MGD

AUTOMATED

GOAXX

FEDERATED FEDERATED GOVT RESERVES FD C GRCXX

FEDERATED FEDERATED GOVT RESERVES FD B GRBXX

FEDERATED FEDERATED GOVT RESERVES FD A GRAXX

FEDERATED FEDERATED TRUST FOR US TRSY OBLIGATIONS CASH II TTIXX

FEDERATED FEDERATED PRIME CASH OBLIGATIONS FD CASH II PCDXX

FEDERATED FEDERATED PRIME CASH OBLIGATIONS TRUST PTTXX

FEDERATED FEDERATED PRIME CASH OBLIGATIONS AUTOMATED

CL

PTAXX

FEDERATED FEDERATED GOVT OBLIGATIONS CASH II GFYXX

FEDERATED FEDERATED TRSY OBLIGATIONS FD AUTO SHRS TOAXX

FEDERATED FEDERATED NY MUNI CASH TRUST WS CL NISXX

FEDERATED FEDERATED NY MUNI CASH TRUST CASH SERIES CL

SHR

FNCXX

FEDERATED FEDERATED GOVERNMENT OBLIGATIONS INST

SHARES

GOIXX

FEDERATED FEDERATED CALIFORNIA MUNI CASH CASH II CALXX

FEDERATED FEDERATED TAX FREE MONEY MKT FD SVC CL TFSXX

FEDERATED FEDERATED TAX FREE MONEY MKT FD INV CL SHRS TFIXX

FEDERATED FEDERATED PRIME OBLIGATIONS INST POIXX

FEDERATED FEDERATED MONEY MKT MGMT EAGLE SHARES MMMXX

FEDERATED FEDERATED NORTH CAROLINA MUNI CASH NCMXX

FEDERATED FEDERATED NEW YORK MUNICIPAL CASH TRUST SS FNTXX

FEDERATED FEDERATED FLORIDA MUNI CASH CASH II FLCXX

FEDERATED FEDERATED CA MUNI CASH TRUST SS CACXX

FEDERATED FEDERATED OH MUNI CASH TRUST SVC OHTXX

FEDERATED FEDERATED TREASURY OBLIGATIONS FD INST CL TOIXX

FEDERATED FEDERATED PA MUNI CASH TRUST SS FPAXX

FEDERATED FEDERATED PRIME VALUE OBLIGATIONS FD CAP PVCXX

FEDERATED FEDERATED PRIME VALUE OBLIGATIONS FD SS PVSXX

FEDERATED FEDERATED PRIME VALUE OBLIGATIONS FD INST CL PVOXX

FEDERATED FEDERATED PRIME CASH OBLIGATIONS FD CAP PCCXX

FEDERATED FEDERATED PRIME CASH OBLIGATIONS FD SS PRCXX

FEDERATED FEDERATED PRIME CASH OBLIGATIONS WS CL PCOXX

FEDERATED FEDERATED MUNI OBLIGATIONS FD CAP MFCXX

FEDERATED FEDERATED MUNI OBLIGATIONS FD SS MOSXX

FEDERATED FEDERATED US TRSY CASH RESERVES SS TISXX

FEDERATED FEDERATED PRIME OBLIGATIONS FD SS PRSXX

FEDERATED FEDERATED GOVT OBLIGATIONS FD SS GOSXX

FEDERATED FEDERATED GOVT OBLIGATIONS TAX MGD FD SS GTSXX

FEDERATED FEDERATED TAX FREE OBLIGATIONS FD SS TBSXX

FENIMORE FAM VALUE FUND INV FAMVX

FENIMORE FAM EQUITY INCOME INV FAMEX

FENIMORE FAM SM CAP FD INV FAMFX

FENIMORE FAM SM CAP FD INST FAMDX

FIDELITY FIDELITY PRIME MONEY MKT PORT SLCT FDIXX

FIDELITY FIDELITY TRSY MONEY MKT DAILY MONEY CL FDUXX

FIDELITY FIDELITY TREASURY ONLY PORT I FSIXX

FIDELITY FIDELITY TRSY MONEY MKT ADV B FDBXX

FIDELITY FIDELITY TAX EXEMPT MMKT DAILY MONEY CL FDEXX

FIDELITY FIDELITY FREEDOM 2040 FFFFX

FIDELITY FIDELITY ADV FREEDOM INC A FAFAX

FIDELITY FIDELITY ADV FREEDOM 2050 I FFFPX

FIDELITY FIDELITY ADV FREEDOM INC B FBFAX

FIDELITY FIDELITY ADV FREEDOM 2050 FD T FFFQX

FIDELITY FIDELITY ADV FREEDOM 2050 C FFFYX

FIDELITY FIDELITY ADV FREEDOM 2050 B FFFWX

FIDELITY FIDELITY ADV FREEDOM 2050 A FFFLX

FIDELITY FIDELITY ADV FREEDOM 2045 I FFFIX

FIDELITY FIDELITY ADV FREEDOM 2045 FD T FFFTX

FIDELITY FIDELITY ADV FREEDOM 2045 C FFFJX

FIDELITY FIDELITY ADV FREEDOM 2045 B FFFKX

FIDELITY FIDLEITY ADV FREEDOM 2045 A FFFZX

FIDELITY FIDELITY ADVISOR FREEDOM INCOME CLASS C FCAFX

FIDELITY FIDELITY FREEDOM 2050 FFFHX

FIDELITY FIDELITY FREEDOM 2045 FFFGX

FIDELITY FIDELITY ADV FREEDOM 2035 I FITHX

FIDELITY FIDELITY ADV FREEDOM 2035 FUND CL T FTTHX

FIDELITY FIDELITY ADVISOR FREEDOM 2035 CLASS C FCTHX

FIDELITY FIDELITY ADVISOR FREEDOM 2035 FUND CLASS B FBTHX

FIDELITY FIDELITY ADV FREEDOM 2035 A FATHX

FIDELITY FIDELITY ADV FREEDOM 2025 I FITWX

FIDELITY FIDELITY ADV FREEDOM 2025 FUND CL T FTTWX

FIDELITY FIDELITY ADV FREEDOM INCOME FUND CL T FTAFX

FIDELITY FIDELITY ADVISOR FREEDOM 2025 CLASS C FCTWX

FIDELITY FIDELITY ADVISOR FREEDOM 2025 CLASS B FBTWX

FIDELITY FIDELITY ADV FREEDOM 2025 A FATWX

FIDELITY FIDELITY ADV FREEDOM 2015 I FFVIX

FIDELITY FIDELITY ADV FREEDOM 2015 FUND CL T FFVTX

FIDELITY FIDELITY ADVISOR FREEDOM 2015 FUND CLASS C FFVCX

FIDELITY FIDELITY ADVISOR FREEDOM 2015 FUND CLASS B FFVBX

FIDELITY FIDELITY ADV FREEDOM 2015 A FFVAX

FIDELITY FIDELITY ADV FREEDOM 2005 I FFIVX

FIDELITY FIDELITY ADV FREEDOM INC I FIAFX

FIDELITY FIDELITY ADV FREEDOM 2005 FUND CL T FFTVX

FIDELITY FIDELITY ADV FREEDOM 2005 CL C FCFVX

FIDELITY FIDELITY ADVISOR FREEDOM 2005 FD CL B FFBVX

FIDELITY FIDELITY ADV FREEDOM 2005 A FFAVX

FIDELITY FIDELITY FREEDOM 2035 FD CL T FFTHX

FIDELITY FIDELITY FREEDOM 2025 FD FFTWX

FIDELITY FIDELITY FREEDOM 2015 FUND FFVFX

FIDELITY FIDELITY FREEDOM 2005 FD FFFVX

FIDELITY FIDELITY ADV FREEDOM 2040 I FIFFX

FIDELITY FIDELITY ADV FREEDOM 2010 A FACFX

FIDELITY FIDELITY ADV FREEDOM 2040 FUND CL T FTFFX

FIDELITY FIDELITY ADVISOR FREEDOM 2040 FUND CLASS C FCFFX

FIDELITY FIDELITY ADVISOR FREEDOM 2040 FUND CLASS B FBFFX

FIDELITY FIDELITY ADV FREEDOM 2040 A FAFFX

FIDELITY FIDELITY ADV FREEDOM 2030 I FEFIX

FIDELITY FIDELITY ADV FREEDOM 2030 FUND CL T FTFEX

FIDELITY FIDELITY ADVISOR FREEDOM 2030 FD CL C FCFEX

FIDELITY FIDELITY ADV FREEDOM 2030 FUND CL B FBFEX

FIDELITY FIDELITY ADV FREEDOM 2030 A FAFEX

FIDELITY FIDELITY ADVISOR FREEDOM 2010 FUND CLASS B FCFBX

FIDELITY FIDELITY ADV FREEDOM 2020 I FDIFX

FIDELITY FIDELITY ADV FREEDOM 2020 FUND CL T FDTFX

FIDELITY FIDELITY ADVISOR FREEDOM 2020 FUND CLASS C FDCFX

FIDELITY FIDELITY ADVISOR FREEDOM 2020 FUND CLASS B FDBFX

FIDELITY FIDELITY ADV FREEDOM 2020 A FDAFX

FIDELITY FIDELITY ADV FREEDOM 2010 I FCIFX

FIDELITY FIDELITY ADV FREEDOM 2010 FUND CL T FCFTX

FIDELITY FIDELITY ADVISOR FREEDOM 2010 FUND CLASS C FCFCX

FIDELITY FIDELITY FREEDOM 2060 FD FDKVX

FIDELITY FIDELITY ADV FREEDOM 2055 FD CL INST FHFIX

FIDELITY FIDELITY ADV FREEDOM 2055 FD CL A FHFAX

FIDELITY FIDELITY FREEDOM 2055 FD FDEEX

FIDELITY FIDELITY ADV EQUITY GROWTH CL I EQPGX

FIDELITY FIDELITY ADV EQUITY GROWTH CL T FAEGX

FIDELITY FIDELITY STOCK SELECTOR MID CAP FD FSSMX

FIDELITY FIDELITY ADVISOR EQUITY GROWTH CL B EPGBX

FIDELITY FIDELITY ADVISOR VALUE STRATEGIES C FVCSX

FIDELITY FIDELITY ADV EQTY VALUE I FAIVX

FIDELITY FIDELITY ADVISOR EQUITY VALUE CL C FAVCX

FIDELITY FIDELITY ADVISOR EQUITY VALUE CL B FAVBX

FIDELITY FIDELITY ADV EQUITY VALUE FUND CL T FAVTX

FIDELITY FIDELITY ADV EQTY VALUE A FAVAX

FIDELITY FIDELITY ADV LEVERAGED COMPANY STOCK FUND CL

I

FLVIX

FIDELITY FIDELITY ADVISOR LEVERAGED COMPANY STOCK CL C FLSCX

FIDELITY FIDELITY ADVISOR LEVERAGED COMPANY STOCK CL B FLCBX

FIDELITY FIDELITY ADV STOCK SELECTOR MID CAP T FMCAX

FIDELITY FIDELITY ADV LEVERAGED COMPANY STOCK FUND CL

T

FLSTX

FIDELITY FIDELITY ADV LEVERAGED CO STK A FLSAX

FIDELITY FIDELITY ADV STOCK SELECTOR MID CAP B FMCBX

FIDELITY FIDELITY ADV DIVIDEND GROWTH FUND CL I FDGIX

FIDELITY FIDELITY ADV STOCK SELECTOR MID CAP I FMCCX

FIDELITY FIDELITY ADVISOR DIVIDEND GROWTH CL C FDGCX

FIDELITY FIDELITY ADVISOR DIVIDEND GROWTH CL B FADBX

FIDELITY FIDELITY ADV DIVIDEND GROWTH CL T FDGTX

FIDELITY FIDELITY ADV DIV GROWTH FUND CL A FADAX

FIDELITY FIDELITY ADV SMALL CAP FUND CL I FSCIX

FIDELITY FIDELITY ADV SMALL CAP CL T FSCTX

FIDELITY FIDELITY ADVISOR SMALL CAP CL C FSCEX

FIDELITY FIDELITY ADVISOR SMALL CAP CL B FSCBX

FIDELITY FIDELITY ADV SMALL CAP CL A FSCDX

FIDELITY FIDELITY ADV LARGE CAP FUND CLASS T FALGX

FIDELITY FIDELITY ADV STOCK SELECTOR MID CAP C FMCEX

FIDELITY FIDELITY ADVISOR GROWTH & INCOME CL C FGIUX

FIDELITY FIDELITY ADVISOR LARGE CAP CL C FLCCX

FIDELITY FIDELITY ADVISOR EQUITY GROWTH CL C EPGCX

FIDELITY FIDELITY ADVISOR LARGE CAP CL B FALHX

FIDELITY FIDELITY ADV GROWTH & INCOME FUND CLASS I FGIOX

FIDELITY FIDELITY ADV GROWTH & INCOME CLASS T FGITX

FIDELITY FIDELITY ADVISOR GROWTH & INCOME CL B FGISX

FIDELITY FIDELITY ADV GROWTH & INCOME FUND CL A FGIRX

FIDELITY FIDELITY ADV EQUITY GROWTH CL A EPGAX

FIDELITY FIDELITY ADV LARGE CAP A FALAX

FIDELITY FIDELITY ADV STOCK SELECTOR MID CAP A FMCDX

FIDELITY FIDELITY ADV LARGE CAP CLASS I FALIX

FIDELITY FIDELITY ADV GROWTH OPPORTUNITIES CL T FAGOX

FIDELITY FIDELITY ADV HIGH INCM AVANTAGE FUND CL T FAHYX

FIDELITY FIDELITY ADV BALANCED FD CL T FAIGX

FIDELITY FIDELITY ADV MID CAP II I FIIMX

FIDELITY FIDELITY ADV MID CAP II FUND CL T FITIX

FIDELITY FIDELITY ADV SHORT FIXED INCOME CL T FASFX

FIDELITY FIDELITY ADVISOR MID CAP II FUND CLASS C FIICX

FIDELITY FIDELITY ADVISOR MID CAP II FUND CLASS B FIIBX

FIDELITY FIDELITY ADV MID CAP II A FIIAX

FIDELITY FIDELITY ADVISOR MORTGAGE SECURITIES CL C FOMCX

FIDELITY FIDELITY ADV FLOATING RATE HIGH INCOME FD CL I FFRIX

FIDELITY FIDELITY ADVISOR FLOATING RATE HIGH INCOME CL C FFRCX

FIDELITY FIDELITY ADVISOR FLOATING RATE HIGH INCOME CL B FFRBX

FIDELITY FIDELITY ADV FLOATING RATE HIGH INCOME FD CL T FFRTX

FIDELITY FIDELITY ADV FLOAT RATE HI INC A FFRAX

FIDELITY FIDELITY ADV HIGH INCM A FHIAX

FIDELITY FIDELITY ADVISOR HIGH INCOME CL B FHCBX

FIDELITY FIDELITY ADVISOR HIGH INCOME CL C FHNCX

FIDELITY FIDELITY ADVISOR HIGH INCOME CL T FHITX

FIDELITY FIDELITY ADV HIGH INCOME FUND CLASS I FHNIX

FIDELITY FIDELITY ADVISOR STRATEGIC INCOME CL C FSRCX

FIDELITY FIDELITY ADVISOR HIGH INCOME ADVANTAGE CL B FAHBX

FIDELITY FIDELITY ADVISOR SHORT FIXEDINCOME CL C FSFCX

FIDELITY FIDELITY ADVISOR BALANCED CL C FABCX

FIDELITY FIDELITY ADVISOR HIGH INCOME ADVANTAGE CL C FAHEX

FIDELITY FIDELITY ADVISOR GROWTH OPPORTUNITIES CL C FACGX

FIDELITY FIDELITY ADVISOR GROWTH OPPORTUNITIES CL B FABGX

FIDELITY FIDELITY ADVISOR BALANCED CL B FAISX

FIDELITY FIDELITY ADV SHORT FIXED INC A FSFAX

FIDELITY FIDELITY ADV BALANCED A FABLX

FIDELITY FIDELITY ADV HIGH INC ADVANT A FAHDX

FIDELITY FIDELITY ADV GROWTH OPPORTUNITIES CL A FAGAX

FIDELITY FIDELITY ADV SHORT FIXED INCOME FUND CLASS I FSXIX

FIDELITY FIDELITY ADV BALANCED FUND CLASS I FAIOX

FIDELITY FIDELITY ADV HIGH INCOME ADVANTAGE FD CL I FAHCX

FIDELITY FIDELITY ADV GROWTH OPPORTUNITIES CL I FAGCX

FIDELITY FIDELITY ADV EQTY INCOME FUND CLASS I EQPIX

FIDELITY FIDELITY ADV EQUITY INCOME CL T FEIRX

FIDELITY FIDELITY ADVISOR EQUITY INCOME CL B FEIBX

FIDELITY FIDELITY ADV EQTY INCOME FUND CL A FEIAX

FIDELITY FIDELITY ADVISOR EQUITY INCOME CL C FEICX

FIDELITY FIDELITY ADV LIMITED TERM BD FD CL I EFIPX

FIDELITY FIDELITY ADV LIMITED TERM BD FD CL T FTBRX

FIDELITY FIDELITY LTD TERM GOVT FD FFXSX

FIDELITY FIDELITY ADV LIMITED TERM BD FD CL B FIBBX

FIDELITY FIDELITY ADV LIMITED TERM BD FD CL A FDIAX

FIDELITY FIDELITY ADV LIMITED TERM BOND FUND CL C FNBCX

FIDELITY FIDELITY MA MUNI MONEY MKT MMP FDMXX

FIDELITY FIDELITY MA MUNI INCOME FUND FDMMX

FIDELITY FIDELITY ADV CHINA REGION FD CL I FHKIX

FIDELITY FIDELITY ADV CHINA REGION FD CL T FHKTX

FIDELITY FIDELITY ADV CHINA REGION C FCHKX

FIDELITY FIDELITY ADV CHINA REGION B FHKBX

FIDELITY FIDELITY ADV CHINA REGION A FHKAX

FIDELITY FIDELITY EMRG EMEA FD FEMEX

FIDELITY FIDELITY ADV EMRG EUROPE MIDDLE EAST AFRICA T FEMTX

FIDELITY FIDELITY INTL GROWTH & INCOME FIGRX

FIDELITY FIDELITY ADV EMRG EUROPE MIDDLE EAST AFRICA I FIEMX

FIDELITY FIDELITY ADV EMRG EUROPE MIDDLE EAST AFRICA C FEMCX

FIDELITY FIDELITY ADV EMRG EUROPE MIDDLE EAST AFRICA B FEMBX

FIDELITY FIDELITY ADV EMRG EUROPE MIDDLE EAST AFRICA A FMEAX

FIDELITY FIDELITY TOTAL INTL EQTYEQUITY FD FTIEX

FIDELITY FIDELITY CANADA FUND FICDX

FIDELITY FIDELITY INTL GROWTH FIGFX

FIDELITY FIDELITY ADV TOTAL INTL EQTY INST FTEIX

FIDELITY FIDELITY ADV TOTAL INTL EQTY T FTTEX

FIDELITY FIDELITY ADV TOTAL INTL EQTY C FTCEX

FIDELITY FIDELITY ADV TOTAL INTL EQTY B FTBEX

FIDELITY FIDELITY ADV TOTAL INTL EQTY A FTAEX

FIDELITY FIDELITY ADV INTL GROWTH INST FIIIX

FIDELITY FIDELITY ADV INTL GROWTH T FITGX

FIDELITY FIDELITY ADV INTL GROWTH C FIGCX

FIDELITY FIDELITY ADV INTL GROWTH B FBIGX

FIDELITY FIDELITY ADV INTL GROWTH A FIAGX

FIDELITY FIDELITY ADV CANADA I FICCX

FIDELITY FIDELITY ADV CANADA T FTCNX

FIDELITY FIDELITY ADV CANADA C FCCNX

FIDELITY FIDELITY ADV CANADA B FBCNX

FIDELITY FIDELITY ADV CANADA A FACNX

FIDELITY FIDELITY INTL VALUE FIVLX

FIDELITY FIDELITY ADV INTL VALUE INST FIVQX

FIDELITY FIDELITY WORLDWIDE FWWFX

FIDELITY FIDELITY ADV INTL VALUE FD T FIVPX

FIDELITY FIDELITY ADV INTL VALUE C FIVOX

FIDELITY FIDELITY ADV INTL VALUE B FIVNX

FIDELITY FIDELITY ADV INTL VALUE FD CL A FIVMX

FIDELITY FIDELITY ADV INTL SMALL CAP OPPTY FD I FOPIX

FIDELITY FIDELITY INTL SMALL CAP OPPORTUNITIES FSCOX

FIDELITY FIDELITY ADVISOR INTL SMALL CAP OPPTY FUND CL T FOPTX

FIDELITY FIDELITY ADV INTL SMALL CAP OPPORTUNITY FD CL C FOPCX

FIDELITY FIDELITY ADV INTL SMALL CAP OPPORTUNITY FD CL B FOPBX

FIDELITY FIDELITY ADV INTL SM CAP OPP A FOPAX

FIDELITY FIDELITY ADV INTL DISCOVERY I FIADX

FIDELITY FIDELITY ADVISOR INTL DISCOVERY FD CL T FTADX

FIDELITY FIDELITY ADV INTL DISCOVERY FD CL C FCADX

FIDELITY FIDELITY ADV INTL DISCOVERY B FADDX

FIDELITY FIDELITY ADV INTL DISCOVERY A FAIDX

FIDELITY FIDELITY ADV INTL SMALL CAP FUND INSTL CL FIXIX

FIDELITY FIDELITY ADV INTL SMALL CAP FUND CL T FTISX

FIDELITY FIDELITY ADVISOR INTERNATIONAL SMALL CAP CLASS

C

FICSX

FIDELITY FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND

CL B

FIBSX

FIDELITY FIDELITY ADV INTL SMALL CAP A FIASX

FIDELITY FIDELITY INTL SMALL CAP FISMX

FIDELITY FIDELITY NORDIC FUND FNORX

FIDELITY FIDELITY JAPAN SMALL CO FJSCX

FIDELITY FIDELITY CHINA REGION FUND FHKCX

FIDELITY FIDELITY DIVERSIFIED INTL FDIVX

FIDELITY FIDELITY INTL CAPITAL APPRECIATION FUND FIVFX

FIDELITY FIDELITY NEW MKTS INCOME FUND FNMIX

FIDELITY FIDELITY LATIN AMER FUND FLATX

FIDELITY FIDELITY EMERGING ASIA FUND FSEAX

FIDELITY FIDELITY EMERGING MARKET FUND FEMKX

FIDELITY FIDELITY JAPAN FUND FJPNX

FIDELITY FIDELITY SPARTAN U.S. BD INDEX FD INV CL FBIDX

FIDELITY FIDELITY SPARTAN 500 INDEX FD INV CL FUSEX

FIDELITY FIDELITY SPARTAN TOTAL MARKET INDEX FSTMX

FIDELITY FIDELITY SPARTAN EXTENDED MKT INDEX INV FSEMX

FIDELITY FIDELITY SPARTAN INTL INDEX FUND INV FSIIX

FIDELITY FIDELITY SPARTAN 500 INDEX FD FID ADVTG CL FUSVX

FIDELITY FIDELITY SPARTAN TOTAL MKT INDEX FD FID ADVTG FSTVX

FIDELITY FIDELITY SPARTAN LT TR BD INDX FID ADVTG FLBAX

FIDELITY FIDELITY SPARTAN LONG TERM TR BD INDX INV FLBIX

FIDELITY FIDELITY SPARTAN INTERM TR BD IDX FID ADVTG FIBAX

FIDELITY FIDELITY SPARTAN INTM TR BD IDX INV FIBIX

FIDELITY FIDELITY SPARTAN ST TR BD INDX FID ADVTG FSBAX

FIDELITY FIDELITY SPARTAN SHORT TERM TR BD INDX INV FSBIX

FIDELITY FIDELITY SPARTAN INTL INDEX FD FID ADVTG FSIVX

FIDELITY FIDELITY SPARTAN EXTENDED MKT IDX FD FID ADVTG FSEVX

FIDELITY FIDELITY INTER BOND FTHRX

FIDELITY FIDELITY STOCK SELECTOR SMALL CAP FD FDSCX

FIDELITY FIDELITY LARGE CAP STOCK FLCSX

FIDELITY FIDELITY SMALL CAP STOCK FUND FSLCX

FIDELITY FIDELITY SMALL CAP DISCOVERY FSCRX

FIDELITY FIDELITY NASDAQ COMPOSITE INDEX FD FNCMX

FIDELITY FIDELITY ADV EVENT DRIVEN OPPTY A FCHSX

FIDELITY FIDELITY ADV STRATEGIC REAL RETURN I FSIRX

FIDELITY FIDELITY ADV STRATEGIC REAL RETURN FD CL T FSRTX

FIDELITY FIDELITY ADV STRATEGIC REAL RETURN C FCSRX

FIDELITY FIDELITY ADV STRATEGIC REAL RETURN B FSBRX

FIDELITY FIDLELITY ADV STRATEGIC REAL RETURN A FSRAX

FIDELITY FIDELITY STRAT REAL RETURN FSRRX

FIDELITY FIDELITY ADVISOR ENERGY CL T FAGNX

FIDELITY FIDELITY ADV MUNICIPAL INCOME FUND CLASS T FAHIX

FIDELITY FIDELITY ADVISOR MUNICIPAL INCOME CL B FAIBX

FIDELITY FIDELITY ADV VAL I FVIFX

FIDELITY FIDELITY ADVISOR VALUE CL T FTVFX

FIDELITY FIDELITY ADVISOR VALUE CLASS C FCVFX

FIDELITY FIDELITY ADVISOR VALUE CLASS B FBVFX

FIDELITY FIDELITY ADV VALUE A FAVFX

FIDELITY FIDELITY ADVISOR SHORT FIXEDINCOME CL B FBSFX

FIDELITY FIDELITY FLOATING RATE HI INCM FFRHX

FIDELITY FIDELITY ADVISOR MUNICIPAL INCOME CL C FAMCX

FIDELITY FIDELITY ADV MUNI INC A FAMUX

FIDELITY FIDELITY ADVISOR ENERGY CL A FANAX

FIDELITY FIDELITY ADVISOR NATURAL RESOURCES CL B FANRX

FIDELITY FIDELITY ADV ENERGY CL I FANIX

FIDELITY FIDELITY ADV MUNI INCOME FUND CLASS I FMPIX

FIDELITY FIDELITY ADV OVERSEAS CL T FAERX

FIDELITY FIDELITY ADV REAL ESTATE FD CL I FHEIX

FIDELITY FIDELITY ADV VALUE STRATEGIES CLASS T FASPX

FIDELITY FIDELITY ADV REAL ESTATE FUND CL T FHETX

FIDELITY FIDELITY ADVISOR REAL ESTATE FUND CL C FHECX

FIDELITY FIDELITY ADVISOR REAL ESTATE FUND CL B FHEBX

FIDELITY FIDELITY ADV REAL ESTATE A FHEAX

FIDELITY FIDELITY ADV ELECTRONICS I FELIX

FIDELITY FIDELITY ADVISOR ELECTRONICS CL C FELCX

FIDELITY FIDELITY ADVISOR ELECTRONICS CL B FELBX

FIDELITY FIDELITY ADVISOR ELECTRONICS CL T FELTX

FIDELITY FIDELITY ADV ELECTRONICS A FELAX

FIDELITY FIDELITY ADVISOR OVERSEAS CL B FAOBX

FIDELITY FIDELITY ADV COMMUNICATIONS EQUIP I FDMIX

FIDELITY FIDELITY ADVISOR COMMUNICATIONS EQUIPMENT

CL C

FDMCX

FIDELITY FIDELITY ADVISOR COMMUNICATIONS EQUIPMENT

CL B

FDMBX

FIDELITY FIDELITY ADV COMMUNICATIONS EQUIP T FDMTX

FIDELITY FIDELITY ADV COMMUNICATIONS EQUIP A FDMAX

FIDELITY FIDELITY ADV BIOTECH I FBTIX

FIDELITY FIDELITY ADVISOR BIOTECHNOLOGY CL C FBTCX

FIDELITY FIDELITY ADVISOR BIOTECHNOLOGY CL B FBTBX

FIDELITY FIDELITY ADVISOR BIOTECHNOLOGY CL T FBTTX

FIDELITY FIDELITY ADV OVERSEAS CLASS I FAOIX

FIDELITY FIDELITY ADV BIOTECH A FBTAX

FIDELITY FIDELITY ADVISOR TECHNOLOGY CL C FTHCX

FIDELITY FIDELITY ADVISOR TELECOM. & UTILITIES GROWTH CL

C

FUGCX

FIDELITY FIDELITY ADVISOR OVERSEAS CL C FAOCX

FIDELITY FIDELITY ADVISOR HEALTH CARE CL C FHCCX

FIDELITY FIDELITY ADVISOR FINANCIAL SERVICES CL C FAFCX

FIDELITY FIDELITY ADVISOR INDUSTRIALS FUND CL C FCLCX

FIDELITY FIDELITY ADVISOR CONSUMER INDUSTRIES CL C FCECX

FIDELITY FIDELITY ADVISOR NATURAL RESOURCES CL C FNRCX

FIDELITY FIDELITY ADV OVERSEAS FD CL A FAOAX

FIDELITY FIDELITY ADVISOR CONSUMER INDUSTRIES CL B FCIBX

FIDELITY FIDELITY ADVISOR UTILITIES FUND CL B FAUBX

FIDELITY FIDELITY ADVISOR TECHNOLOGY CL B FABTX

FIDELITY FIDELITY ADVISOR HEALTH CARE CL B FAHTX

FIDELITY FIDELITY ADVISOR FINANCIAL SERVICES CL B FAFBX

FIDELITY FIDELITY ADV CONSUMER DISC A FCNAX

FIDELITY FIDELITY ADVISOR INDUSTRIALS FUND CL B FCLBX

FIDELITY FIDELITY ADV UTILITIES CL I FUGIX

FIDELITY FIDELITY ADV TELECOM&UTILITIES GROWTH FUND CL

T

FAUFX

FIDELITY FIDELITY ADV UTILITIES CL A FUGAX

FIDELITY FIDELITY ADV TECH CLASS I FOCUS FATIX

FIDELITY FIDELITY ADVISOR TECHNOLOGY CL T FATEX

FIDELITY FIDELITY ADV TECHNOLOGY FD CL A FADTX

FIDELITY FIDELITY ADV FINANCIAL SERVICE CLASS I FOCUS FFSIX

FIDELITY FIDELITY ADV FINAN SVCS FUND CL T FAFSX

FIDELITY FIDELITY ADV CONSUMER DISCRETIONARY CL T FACPX

FIDELITY FIDELITY ADV FINANCIAL SVC A FAFDX

FIDELITY FIDELITY ADV HEALTH CARE CLASS I FOCUS FHCIX

FIDELITY FIDELITY ADV HEALTH CARE FUND CL T FACTX

FIDELITY FIDELITY ADVISOR HEALTH CARE CL A FACDX

FIDELITY FIDELITY ADV INDUSTRIALS CL I FCLIX

FIDELITY FIDELITY ADV INDUSTRIALS T FCLTX

FIDELITY FIDELITY ADV INDUSTRIALS A FCLAX

FIDELITY FIDELITY ADV CONSUMER DISCRETIONARY CL I FCNIX

FIDELITY FIDELITY ADV EMERGING MARKETS INC CL T FAEMX

FIDELITY FIDELITY ADV GLOBAL EQTY INCM T FGABX

FIDELITY FIDELITY ADV GLOBAL EQTY INCM A FBLYX

FIDELITY FIDELITY ADV EMRG MKTS I FIMKX

FIDELITY FIDELITY ADV EMERGING MARKETS CL T FTMKX

FIDELITY FIDELITY ADVISOR EMERGING MARKETS CLASS C FMCKX

FIDELITY FIDELITY ADVISOR EMERGING MARKETS FUND CLASS

B

FBMKX

FIDELITY FIDELITY ADV EMRG MKTS A FAMKX

FIDELITY FIDELITY ADV VALUE LEADERS I FVLIX

FIDELITY FIDELITY ADVISOR VALUE STRATEGIES B FASBX

FIDELITY FIDELITY ADV VALUE LEADERS FUND CL T FVLTX

FIDELITY FIDELITY ADVISOR VALUE LEADERS CLASS C FVLCX

FIDELITY FIDELITY ADV VALUE LEADERS FD CL B FVLBX

FIDELITY FIDELITY ADV VALUE LEADERS A FVLAX

FIDELITY FIDELITY ADVISOR EMERGING MARKETS INCOME CL B FBEMX

FIDELITY FIDELITY ADV EMERGING ASIA FD CL A FEAAX

FIDELITY FIDELITY ADVISOR EMERGING ASIA CL B FERBX

FIDELITY FIDELITY ADVISOR EMERGING ASIA CL C FERCX

FIDELITY FIDELITY ADV EMRG ASIA T FEATX

FIDELITY FIDELITY ADV EMRG ASIA INST FERIX

FIDELITY FIDELITY ADV STRATEGIC INCOME CL T FSIAX

FIDELITY FIDELITY ADV GLOBAL CAP APP I FEUIX

FIDELITY FIDELITY ADV GLOBAL CAP APPR FD CL T FGETX

FIDELITY FIDELITY ADV GLOBAL CAP APPR FD CL C FEUCX

FIDELITY FIDELITY ADVISOR STRATEGIC INCOME CL B FSINX

FIDELITY FIDELITY ADV GLOBAL CAP APPR FD CL B FGEBX

FIDELITY FIDELITY ADV GLOBAL CAP APP A FGEAX

FIDELITY FIDELITY ADV DIVERSIFIED INTERNATIONAL CL I FDVIX

FIDELITY FIDELITY ADV DIVERSIFIED INTL CL T FADIX

FIDELITY FIDELITY ADV EMERGING MARKETS INCOME CLASS I FMKIX

FIDELITY FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL CL C FADCX

FIDELITY FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL CL B FDIBX

FIDELITY FIDELITY ADV DIVERSIFIED INTERNATIONAL FUND CL

A

FDVAX

FIDELITY FIDELITY ADVISOR INTL CAPITAL APPRECIATION CL C FCPCX

FIDELITY FIDELITY ADVISOR EMERGING MARKETS INCOME CL C FMKCX

FIDELITY FIDELITY ADV STRATEGIC INCOME CLASS I FSRIX

FIDELITY FIDELITY ADV INTL CAP APPRECIATION CL I FCPIX

FIDELITY FIDELITY ADV INTL CAPITAL APPRECIATION CL T FIATX

FIDELITY FIDELITY ADVISOR INTL CAPITAL APPRECIATION CL B FCPBX

FIDELITY FIDELITY ADV INTL CAP APPRECIATION FUND CL A FCPAX

FIDELITY FIDELITY ADV STRATEGIC INCM FD CL A FSTAX

FIDELITY FIDELITY ADV VALUE STRATEGIES CL A FSOAX

FIDELITY FIDELITY ADV EMERG MKTS INC A FMKAX

FIDELITY FIDELITY ADV VALUE STRATEGIES FUND CLASS I FASOX

FIDELITY FIDELITY MUNI MONEY MKT FTEXX

FIDELITY FIDELITY NJ AMT TAX FREE MONEY MARKET FSJXX

FIDELITY FIDELITY CA MUNI MONEY MARKET FUND FCFXX

FIDELITY FIDELITY CA MUNI INCOME FUND FCTFX

FIDELITY FIDELITY CA AMT TAX FREE MONEY MKT FD FSPXX

FIDELITY FIDELITY ADV CA MUNI INC A FCMAX

FIDELITY FIDELITY ADV CA MUNI INC T FCMTX

FIDELITY FIDELITY CA LTD TERM TAX FREE BD FD FCSTX

FIDELITY FIDELITY ADV CA MUNIINC I FCMQX

FIDELITY FIDELITY ADVISOR CALIFORNIA MUNICIPAL INCOME

CL C

FCMKX

FIDELITY FIDELITY ADVISOR CALIFORNIA MUNICIPAL INCOME

CL B

FCMBX

FIDELITY FIDELITY CAP INCOME FUND FAGIX

FIDELITY FIDELITY CAP APPRECIATION FDCAX

FIDELITY FIDELITY DISCIPLINED EQUITY FDEQX

FIDELITY FIDELITY STOCK SELECTOR ALL CAP FD FDSSX

FIDELITY FIDELITY FOCUSED STK FTQGX

FIDELITY FIDELITY ADV SELECTOR SMALL CAP FD CL A FCDAX

FIDELITY FIDELITY ADV SELECTOR SMALL CAP FD CL B FCDBX

FIDELITY FIDELITY ADV SELECTOR SMALL CAP FD CL C FCDCX

FIDELITY FIDELITY ADV STK SELECTOR ALL CAP I FBRNX

FIDELITY FIDELITY ADV STK SELECTOR ALL CAP A FMAMX

FIDELITY FIDELITY ADV STK SELECTOR ALL CAP T FSJHX

FIDELITY FIDELITY ADV STK SELECTOR ALL CAP C FLACX

FIDELITY FIDELITY ADV STK SELECTOR ALL CAP B FHRLX

FIDELITY FIDELITY GOVT CASH RESERVE FUND FDRXX

FIDELITY FIDELITY ASSET MANAGER 50 FASMX

FIDELITY FIDELITY ASSET MANAGER 70 FASGX

FIDELITY FIDELITY ASSET MANAGER 20 FASIX

FIDELITY FIDELITY ADV GLOBAL BALANCED FD CL I FGLIX

FIDELITY FIDELITY ADV GLOBAL BALANCED T FGLTX

FIDELITY FIDELITY ADV GLOBAL BALANCED C FGLCX

FIDELITY FIDELITY ADV GLOBAL BALANCED FD CL B FGLBX

FIDELITY FIDELITY ADV GLOBAL BALANCED FD CL A FGLAX

FIDELITY FIDELITY ADV ASSET MANAGER 70 CL I FAAIX

FIDELITY FIDELITY ADV ASSET MANAGER 70 CL T FTASX

FIDELITY FIDELITY ADV ASSET MANAGER 70 CL C FCASX

FIDELITY FIDELITY ADV ASSET MANAGER 70 CL B FBASX

FIDELITY FIDELITY ADV ASSET MANAGER 70 CL A FAASX

FIDELITY FIDELITY ADV ASSET MANAGER 60 I FSNIX

FIDELITY FIDELITY ADV ASSET MANAGER 60 C FSCNX

FIDELITY FIDELITY ADV ASSET MANAGER 60 B FSABX

FIDELITY FIDELITY ADV ASSET MANAGER 60 T FSATX

FIDELITY FIDELITY ADV ASSET MANAGER 60 A FSAAX

FIDELITY FIDELITY ASSET MANAGER 60 FSANX

FIDELITY FIDELITY ADV ASSET MANAGER 40 C FFNCX

FIDELITY FIDELITY ADV ASSET MANAGER 40 B FFNBX

FIDELITY FIDELITY ADV ASSET MANAGER 40 T FFNTX

FIDELITY FIDELITY ADV ASSET MANAGER 40 A FFNAX

FIDELITY FIDELITY ASSET MANAGER 40 FFANX

FIDELITY FIDELITY ADV ASSET MANAGER 30 INST FTINX

FIDELITY FIDELITY ADV ASSET MANAGER 30 C FCANX

FIDELITY FIDELITY ADV ASSET MANAGER 30 B FTBNX

FIDELITY FIDELITY ADV ASSET MANAGER 30 T FTTNX

FIDELITY FIDELITY ASSET MANAGER 85 FAMRX

FIDELITY FIDELITY ADV ASSET MANAGER 30 A FTAAX

FIDELITY FIDELITY ASSET MANAGER 30 FTANX

FIDELITY FIDELITY ADV ASSET MANAGER 85 INST FEYIX

FIDELITY FIDELITY ADV ASSET MANAGER 85 T FEYTX

FIDELITY FIDELITY ADV ASSET MANAGER 85 C FEYCX

FIDELITY FIDELITY ADV ASSET MANAGER 85 B FEYBX

FIDELITY FIDELITY ADV ASSET MANAGER 85 FD CL A FEYAX

FIDELITY FIDELITY ADV ASET MANAGER 20 A FTAWX

FIDELITY FIDELITY ADV ASSET MANAGER 50 T FFTMX

FIDELITY FIDELITY ADV ASSET MANAGER 50 C FFCMX

FIDELITY FIDELITY ADV ASSET MANAGER 50 B FFBMX

FIDELITY FIDELITY ADV ASSET MANAGER 50 A FFAMX

FIDELITY FIDELITY ADV ASSET MANAGER 20 I FTIWX

FIDELITY FIDELITY ADV ASSET MANAGER 20 T FTDWX

FIDELITY FIDELITY ADV ASSET MANAGER 20 C FTCWX

FIDELITY FIDELITY ADV ASSET MANAGER 20 B FTBWX

FIDELITY FIDELITY LARGE CAP CORE ENHANCED INDEX FD FLCEX

FIDELITY FIDELITY LARGE CAP VALUE ENHANCED INDEX FLVEX

FIDELITY FIDELITY LARGE CAP GROWTH ENHANCED INDEX FLGEX

FIDELITY FIDELITY INTL ENHANCED INDEX FD FIENX

FIDELITY FIDELITY SMALL CAP ENHANCED INDEX FD FCPEX

FIDELITY FIDELITY MID CAP ENHANCED INDEX FD FMEIX

FIDELITY FIDELITY CA AMT TAX FREE MONEY MKT SVC FSSXX

FIDELITY FIDELITY CONTRA FUND FCNTX

FIDELITY FIDELITY ADV NEW INSIGHTS FUND CL A FNIAX

FIDELITY FIDELITY ADV NEW INSIGHTS FUND CL T FNITX

FIDELITY FIDELITY ADVISOR NEW INSIGHTS FUND CLASS B FNIBX

FIDELITY FIDELITY ADVISOR NEW INSIGHTS FUND CLASS C FNICX

FIDELITY FIDELITY ADV NEW INSIGHTS FUND CL I FINSX

FIDELITY FIDELITY CT MUNI INCOME FUND FICNX

FIDELITY FIDELITY NJ MUNI INCOME FUND FNJHX

FIDELITY FIDELITY CT MUNI MONEY MKT FCMXX

FIDELITY FIDELITY MUNI INCOME FUND FHIGX

FIDELITY FIDELITY ADV DIVERSIFIED STK A FDTOX

FIDELITY FIDELITY ADV CAPITAL DEVELOPMENT A FDTTX

FIDELITY FIDELITY ADV DIVERSIFIED STK B FDTBX

FIDELITY FIDELITY ADV DIVERSIFIED STK C FDTCX

FIDELITY FIDELITY ADV DIVERSIFIED STOCK FD CL T FDTEX

FIDELITY FIDELITY ADV DIVERSIFIED STK I FDTIX

FIDELITY FIDELITY ADV CAPITAL DEVELOPMENT FD I FDEIX

FIDELITY FIDELITY ADV CAPITAL DEVELOPMENT C FDECX

FIDELITY FIDELITY ADV CAPITAL DEVELOPMENT B FDEBX

FIDELITY FIDELITY TELECOM AND UTILITIES FIUIX

FIDELITY FIDELITY MID CAP STOCK FMCSX

FIDELITY FIDELITY SPARTAN TAX FREE BOND FUND FTABX

FIDELITY FIDELITY STK SLCTR LG CAP VAL FD FSLVX

FIDELITY FIDELITY MID CAP VAL FSMVX

FIDELITY FIDELITY ADV STK SLCTR LG CAP VAL I FLUIX

FIDELITY FIDELITY ADV STK SLCTR LG CAP VAL T FLUTX

FIDELITY FIDELITY ADV STK SLCTR LG CAP VAL C FLUEX

FIDELITY FIDELITY ADV STK SLCTR LG CAP VAL B FLUBX

FIDELITY FIDELITY ADV STK SLCTR LG CAP VAL A FLUAX

FIDELITY FIDELITY ADV MID CAP VALUE INST FMPOX

FIDELITY FIDELITY ADV MID CAP VALUE FD CL T FMPTX

FIDELITY FIDELITY ADV MID CAP VALUE C FMPEX

FIDELITY FIDELITY ADV MID CAP VALUE B FMPBX

FIDELITY FIDELITY ADV MID CAP VALUE A FMPAX

FIDELITY FIDELITY EQUITY INCOME FEQIX

FIDELITY FIDELITY REAL ESTATE INV PORTFOLIO FRESX

FIDELITY FIDELITY EQUITY DIVIDEND INCOME FUND FEQTX

FIDELITY FIDELITY CONVERT SECS FCVSX

FIDELITY FIDELITY INDEPENDENCE FUND FDFFX

FIDELITY FIDELITY ADV STRATEGIC DIV & INC A FASDX

FIDELITY FIDELITY ADVISOR STRATEGIC DIVIDEND & INCOME CL

B

FBSDX

FIDELITY FIDELITY ADVISOR STRATEGIC DIVIDEND & INCOME CL

C

FCSDX

FIDELITY FIDELITY ADV STRATEGIC DIV & INC FUND CL T FTSDX

FIDELITY FIDELITY ADV STRATEGIC DIV & INC I FSIDX

FIDELITY FIDELITY ADV CONV SECS INST FICVX

FIDELITY FIDELITY ADV CONV SECS T FTCVX

FIDELITY FIDELITY ADV CONV SECS C FCCVX

FIDELITY FIDELITY ADV CONV SECS B FCBVX

FIDELITY FIDELITY ADV CONV SECURITIES FD CL A FACVX

FIDELITY FIDELITY STRAT DIVIDEND & INCM FSDIX

FIDELITY FIDELITY INVESTMENT GRADE FBNDX

FIDELITY FIDELITY SHORT TERM BOND PORTFOLIO FSHBX

FIDELITY FIDELITY SPARTAN REAL ESTATE INDEX FD ADVTG FSRVX

FIDELITY FIDELITY SPARTAN US BOND INDEX FD FID ADVTG FSITX

FIDELITY FIDELITY ADV MUNI INCM 2021 FD CL I FOMIX

FIDELITY FIDELITY HIGH INCOME FUND SPHIX

FIDELITY FIDELITY ADV MUNI INCM 2019 FD CL I FACIX

FIDELITY FIDELITY MUNI INCM 2019 FMCFX

FIDELITY FIDELITY ADV MUNI INCM 2017 FD CL I FAVIX

FIDELITY FIDELITY MUNI INCM 2017 FMIFX

FIDELITY FIDELITY CONSRV INCM BD INSTL FCNVX

FIDELITY FIDELITY CONSRV INCM BD RETAIL FCONX

FIDELITY FIDELITY ADV CORPORATE BD FD CL T FCBTX

FIDELITY FIDELITY ADV CORPORATE BD C FCCCX

FIDELITY FIDELITY ADV CORPORATE BD FD CL A FCBAX

FIDELITY FIDELITY CORPORATE BD FD FCBFX

FIDELITY FIDELITY INFLATION PROTECTED BOND FINPX

FIDELITY FIDELITY ADV INVESTMENT GR BD A FGBAX

FIDELITY FIDELITY GLOBAL STRAT FD FDYSX

FIDELITY FIDELITY ADV GLOBAL STRATEGIES FD INSTL CLASS FDYIX

FIDELITY FIDELITY ADV GLOBAL STRATEGIES FD CL T FDTSX

FIDELITY FIDELITY ADV GLOBAL STRATEGIES FD CL C FDCSX

FIDELITY FIDELITY ADV GLOBAL STRATEGIES FD CL B FDBSX

FIDELITY FIDELITY ADV GLOBAL STRATEGIES FD CL A FDASX

FIDELITY FIDELITY FOCUSED HIGH INCM FHIFX

FIDELITY FIDELITY ADV INVESTMENTGRADE BOND FD CL T FGBTX

FIDELITY FIDELITY ADV INFLATION PROTECT BD I FIPIX

FIDELITY FIDELITY ADV INFLATION PROTECTED BOND FD CL T FIPTX

FIDELITY FIDELITY ADVISOR INFLATION PROTECTED BOND CL C FIPCX

FIDELITY FIDELITY ADVISOR INFLATION PROTECTED BOND CL B FBIPX

FIDELITY FIDELITY ADV INFLAT PROTECT BD A FIPAX

FIDELITY FIDELITY ADV INVESTMENT GR BD I FGBPX

FIDELITY FIDELITY ADVISOR INVESTMENT GRADE BOND CL C FGBCX

FIDELITY FIDELITY ADVISOR INVESTMENT GRADE BOND CL B FGBBX

FIDELITY FIDELITY FUND FFIDX

FIDELITY FIDELITY GOVT INCOME FUND FGOVX

FIDELITY FIDELITY INSTL MONEY MKT PORT CL I FMPXX

FIDELITY FIDELITY INSTL MONEY MKT TREASURY PORT CL I FISXX

FIDELITY FIDELITY MONEY MKT PORT CL III FCOXX

FIDELITY FIDELITY TREASURY PORT II FCEXX

FIDELITY FIDELITY MONEY MKT PORT II FCIXX

FIDELITY FIDELITY PRIME MONEY MKT PORT CL III FCDXX

FIDELITY FIDELITY TREASURY PORT III FCSXX

FIDELITY FIDELITY TAX EXEMPT PORT CL I FTCXX

FIDELITY FIDELITY DISCOVERY GROWTH FD FDSVX

FIDELITY FIDELITY MEGA CAP STOCK FUND FGRTX

FIDELITY FIDELITY ADV MEGA CAP STK A FGTAX

FIDELITY FIDELITY ADV MEGA CAP STK B FGRBX

FIDELITY FIDELITY ADV MEGA CAP STK C FGRCX

FIDELITY FIDELITY ADV MEGA CAP STOCK FUND CL T FTGRX

FIDELITY FIDELITY ADV MEGA CAP STK FD CL I FTRIX

FIDELITY FIDELITY GOVT MONEY MKT SPAXX

FIDELITY FIDELITY MONEY MKT FD SPRXX

FIDELITY FIDELITY TREASURY ONLY MONEY MARKET FND FDLXX

FIDELITY FIDELITY GOVT MONEY MKT FD CAP RES FZAXX

FIDELITY FIDELITY GOVT MONEY MKT FD DAILY MNY FZBXX

FIDELITY FIDELITY GOVT MONEY MKT FD PREM FZCXX

FIDELITY FIDELITY MONEY MKT FD PREM FZDXX

FIDELITY FIDELITY GNMA FGMNX

FIDELITY FIDELITY MORTGAGE SEC FMSFX

FIDELITY FIDELITY INTERMEDIATE GOVT INCOME FUND FSTGX

FIDELITY FIDELITY ADV MORTGAGE SECS A FMGAX

FIDELITY FIDELITY ADVISOR MORTGAGE SECURITIES CL B FMSBX

FIDELITY FIDELITY ADV MORTGAGE SECURITIES FUND CLASS T FMSAX

FIDELITY FIDELITY ADV MORTGAGE SECS INSTL FMSCX

FIDELITY FIDELITY ADV GOVT INCM INST FVIIX

FIDELITY FIDELITY ADV GOVT INCM CL T FVITX

FIDELITY FIDELITY ADV GOVT INCOMEFD CL C FVICX

FIDELITY FIDELITY ADV GOVT INCM B FVIBX

FIDELITY FIDELITY ADV GOVT INCM A FVIAX

FIDELITY FIDELITY ADV TOTAL BD I FEPIX

FIDELITY FIDELITY ADV TOTAL BOND FUND CL T FEPTX

FIDELITY FIDELITY ADVISOR TOTAL BOND FUND CLASS C FCEPX

FIDELITY FIDELITY ADVISOR TOTAL BOND FUND CLASS B FBEPX

FIDELITY FIDELITY ADV TOTAL BD A FEPAX

FIDELITY FIDELITY TOTAL BD FTBFX

FIDELITY FIDELITY FREEDOM INCOME FFFAX

FIDELITY FIDELITY FREEDOM 2010 FUND FFFCX

FIDELITY FIDELITY FREEDOM 2020 FD FFFDX

FIDELITY FIDELITY FREEDOM 2030 FD FFFEX

FIDELITY FIDELITY MAGELLAN FUND FMAGX

FIDELITY FIDELITY ADV GLOBAL COMMODITY STK FD CL A FFGAX

FIDELITY FIDELITY ADV GLOBAL COMMODITY STK B FFGBX

FIDELITY FIDELITY ADV GLOBAL COMMODITY STOCK C FCGCX

FIDELITY FIDELITY ADV GLOBAL COMMODITY STK T FFGTX

FIDELITY FIDELITY ADV EURO FD I FHJMX

FIDELITY FIDELITY ADV EURO FD C FHJTX

FIDELITY FIDELITY ADV EURO FD B FHJWX

FIDELITY FIDELITY ADV EURO FD T FHJVX

FIDELITY FIDELITY ADV EURO FD A FHJUX

FIDELITY FIDELITY ADV GLOBAL COMMODITY STK I FFGIX

FIDELITY FIDELITY TOTAL EMRG MKTS FUND FTEMX

FIDELITY FIDELITY GLOBAL COMMODITY STK FD FFGCX

FIDELITY FIDELITY ADV JAPAN FD CL I FJPIX

FIDELITY FIDELITY ADV JAPAN FD CL T FJPTX

FIDELITY FIDELITY ADV JAPAN FD CL C FJPCX

FIDELITY FIDELITY ADV JAPAN FD CL B FJPBX

FIDELITY FIDELITY ADV JAPAN FD CL A FPJAX

FIDELITY FIDELITY ADV LATIN AMERICA FD CL T FLFTX

FIDELITY FIDELITY ADV LATIN AMERICA FD CL I FLFIX

FIDELITY FIDELITY ADV LATIN AMERICA FD CL C FLFCX

FIDELITY FIDELITY ADV LATIN AMERICA FD CL B FLFBX

FIDELITY FIDELITY ADV WORLDWIDE FD CL A FWAFX

FIDELITY FIDELITY ADV LATIN AMERICA FD CL A FLFAX

FIDELITY FIDELITY ADV WORLDWIDE FD CL B FWBFX

FIDELITY FIDELITY ADV WORLDWIDE FD CL I FWIFX

FIDELITY FIDELITY ADV WORLDWIDE FD CL T FWTFX

FIDELITY FIDELITY ADV WORLDWIDE FD CL C FWCFX

FIDELITY FIDELITY RETIREMENT GOVT MONEY MKT II FD FRTXX

FIDELITY FIDELITY RETIREMENT GOVT MONEY MKT PORT FGMXX

FIDELITY FIDELITY GROWTH FDGRX

FIDELITY FIDELITY GROWTH STRATEGIES FUND FDEGX

FIDELITY FIDELITY NEW MILLENNIUM FUND FMILX

FIDELITY FIDELITY MI MUNI MONEY MKT FD FMIXX

FIDELITY FIDELITY OH MUNI MONEY MARKET FD FOMXX

FIDELITY FIDELITY LTD TERM MUNI INCOME FD FSTFX

FIDELITY FIDELITY ADV LTD TERM MUNI INCM FD A FASHX

FIDELITY FIDELITY ADV LTD TERM MUNI INCM FD I FISHX

FIDELITY FIDELITY ADV LTD TERM MUNI INCM FD T FTSHX

FIDELITY FIDELITY ADV LTD TERM MUNI INCM FD C FCSHX

FIDELITY FIDELITY ADV LTD TERM MUNI INCM FD B FBSHX

FIDELITY FIDELITY NEW YORK MUNI MONEY MKT FD FNYXX

FIDELITY FIDELITY NY MUNI INCOME FUND FTFMX

FIDELITY FIDELITY NY AMT TAX FREE MONEY MKT FD FSNXX

FIDELITY FIDELITY ADV NY MUNI INC A FNMAX

FIDELITY FIDELITY ADV NY MUNI INC I FEMIX

FIDELITY FIDELITY ADVISOR NEW YORK MUNICIPAL INCOME CL

C

FNYCX

FIDELITY FIDELITY ADVISOR NEW YORK MUNICIPAL INCOME CL

B

FNYBX

FIDELITY FIDELITY ADV NY MUNI INC T FNYPX

FIDELITY FIDELITY NY AMT TAX FREE MONEY MKT INST FNKXX

FIDELITY FIDELITY TAX EXEMPT MMKT PREM CL FZEXX

FIDELITY FIDELITY OVERSEAS FOSFX

FIDELITY FIDELITY PACIFIC BASIN FPBFX

FIDELITY FIDELITY EUROPE FUND FIEUX

FIDELITY FIDELITY PA MUNI INCOME FUND FPXTX

FIDELITY FIDELITY PURITAN FPURX

FIDELITY FIDELITY BALANCED FBALX

FIDELITY FIDELITY LOW PRICED STOCK FUND FLPSX

FIDELITY FIDELITY GLOBAL BALANCED FGBLX

FIDELITY FIDELITY VAL DISCOVERY FVDFX

FIDELITY FIDELITY FOUR IN ONE INDEX FFNOX

FIDELITY FIDELITY ADV MUNI INCM 2023 FD CL I FSWTX

FIDELITY FIDELITY OTC PORTFOLIO FOCPX

FIDELITY FIDELITY GROWTH AND INCOME FGRIX

FIDELITY FIDELITY BLUE CHIP GROWTH FBGRX

FIDELITY FIDELITY DIVIDEND GROWTH FDGFX

FIDELITY FIDELITY ADV REAL ESTATE INCOME FD INST CL FRIRX

FIDELITY FIDELITY ADV REAL ESTATE INCOME FD T FRIQX

FIDELITY FIDELITY ADV REAL ESTATE INCOME FD C FRIOX

FIDELITY FIDELITY ADV REAL ESTATE INCM FD A FRINX

FIDELITY FIDELITY ADV INTL REAL ESTATE T FIRTX

FIDELITY FIDELITY ADV INTL REAL ESTATE C FIRCX

FIDELITY FIDELITY ADV INTL REAL ESTATE B FIRBX

FIDELITY FIDELITY ADV INTL REAL ESTATE A FIRAX

FIDELITY FIDELITY ADV SMALL CAP GROWTH FD CL I FCIGX

FIDELITY FIDELITY ADVISOR SMALL CAP GROWTH FD T FCTGX

FIDELITY FIDELITY ADVISOR SMALL CAP GROWTH CLASS C FCCGX

FIDELITY FIDELITY ADVISOR SMALL CAP GROWTH CLASS B FCBGX

FIDELITY FIDELITY ADV SMALL CAP GROWTH A FCAGX

FIDELITY FIDELITY SMALL CAP GWTH FCPGX

FIDELITY FIDELITY ADVISOR SMALL CAP VALUE CL I FCVIX

FIDELITY FIDELITY ADVISOR SMALL CAP VALUE FD CL T FCVTX

FIDELITY FIDELITY ADVISOR SMALL CAP VALUE CLASS C FCVCX

FIDELITY FIDELITY ADVISOR SMALL CAP VALUE CLASS B FCVBX

FIDELITY FIDELITY ADV SMALL CAP VALUE A FCVAX

FIDELITY FIDELITY SMALL CAP VAL FCPVX

FIDELITY FIDELITY INTL REAL ESTATE FUND FIREX

FIDELITY FIDELITY BLUE CHIP VAL FBCVX

FIDELITY FIDELITY REAL ESTATE INCOME FRIFX

FIDELITY FIDELITY LEVERAGED COMPANY STOCK FUND FLVCX

FIDELITY FIDELITY INTERMEDIATE MUNI INCOME FUND FLTMX

FIDELITY FIDELITY STRATEGIC INCOME FUND FSICX

FIDELITY FIDELITY ADV INT MUNI INC A FZIAX

FIDELITY FIDELITY ADV INT MUNI INC FD CL B FZIBX

FIDELITY FIDELITY ADV INT MUNI INC FD CL C FZICX

FIDELITY FIDELITY ADV INT MUNI INC T FZITX

FIDELITY FIDELITY ADV INT MUNI INC I FZIIX

FIDELITY FIDELITY SLCT ENERGY FSENX

FIDELITY FIDELITY SLCT TECHNOLOGY PORTFOLIO FUND FSPTX

FIDELITY FIDELITY ADV TELECOMMUNICATIONS INST FTUIX

FIDELITY FIDELITY ADV TELECOMS T FTUTX

FIDELITY FIDELITY ADV TELECOMMUNICATIONS C FTUCX

FIDELITY FIDELITY ADV TELECOMMUNICATIONS B FTUBX

FIDELITY FIDELITY ADV TELECOMS A FTUAX

FIDELITY FIDELITY ADV MATERIALS INST FMFEX

FIDELITY FIDELITY ADV MATERIALS T FMFTX

FIDELITY FIDELITY ADV MATERIALS C FMFCX

FIDELITY FIDELITY SLCT HEALTHCARE FSPHX

FIDELITY FIDELITY ADV MATERIALS B FMFBX

FIDELITY FIDELITY ADV MATERIALS A FMFAX

FIDELITY FIDELITY ADV GOLD INST FGDIX

FIDELITY FIDELITY ADV GOLD T FGDTX

FIDELITY FIDELITY ADV GOLD C FGDCX

FIDELITY FIDELITY ADV GOLD B FGDBX

FIDELITY FIDELITY ADV GOLD A FGDAX

FIDELITY FIDELITY ADV CONSUMER STAPLES INST FDIGX

FIDELITY FIDELITY ADV CONSUMER STAPLES CL T FDTGX

FIDELITY FIDELITY ADV CONSUMER STAPLES C FDCGX

FIDELITY FIDELITY ADV CONSUMER STAPLES B FDBGX

FIDELITY FIDELITY ADV CONSUMER STAPLES A FDAGX

FIDELITY FIDELITY SLCT PHARMACEUTICALS PORT FPHAX

FIDELITY FIDELITY SLCT WIRELESS FUND FWRLX

FIDELITY FIDELITY SLCT MEDICAL EQUIPMENT & SYSTEMS

PORT

FSMEX

FIDELITY FIDELITY SELECT IT SERVICES FBSOX

FIDELITY FIDELITY SLCT NAT RES FNARX

FIDELITY FIDELITY SLCT UTILITIES PORTFOLIO FSUTX

FIDELITY FIDELITY SLCT INDUSTRIALS FCYIX

FIDELITY FIDELITY SLCT NATURL GAS FSNGX

FIDELITY FIDELITY SLCT INDUS EQPT FSCGX

FIDELITY FIDELITY SLCT INSURANCE FSPCX

FIDELITY FIDELITY SLCT CONSUMER DISCRETIONARY FSCPX

FIDELITY FIDELITY SLCT DEVELOPING COMMUNICATIONS FUND FSDCX

FIDELITY FIDELITY ENVIRONMENT AND ALTERNATIVE ENERGY

PORT FD

FSLEX

FIDELITY FIDELITY SLCT TRANSPORT FUND FSRFX

FIDELITY FIDELITY SLCT INDUSTRIAL MATERIAL FUND FSDPX

FIDELITY FIDELITY SLCT FINAN SRVS FIDSX

FIDELITY FIDELITY SLCT CONSTRUCT & HOUSING FSHOX

FIDELITY FIDELITY SLCT BANKING PORT FSRBX

FIDELITY FIDELITY SLCT HEALTH CARE SERVICES PORT FSHCX

FIDELITY FIDELITY SLCT MULTIMEDIA FUND FBMPX

FIDELITY FIDELITY SLCT AUTOMOTIVE FSAVX

FIDELITY FIDELITY SLCT LEISURE FDLSX

FIDELITY FIDELITY SELECT CONSUMER FINANCE PORT FSVLX

FIDELITY FIDELITY SLCT RETAILING PORT FSRPX

FIDELITY FIDELITY SLCT ENERGY SVS FSESX

FIDELITY FIDELITY SLCT BIOTECHNOLOGY FBIOX

FIDELITY FIDELITY SLCT GOLD PORT FSAGX

FIDELITY FIDELITY SLCT AIR TRANSPORTATION PORTFOLIO FSAIX

FIDELITY FIDELITY SLCT DEFENSE & AEROSPACE FUND FSDAX

FIDELITY FIDELITY SLCT SOFTWARE & IT SERVICES PORT FSCSX

FIDELITY FIDELITY SLCT TELECOMM FSTCX

FIDELITY FIDELITY SLCT FOOD & AGRICULTURE FDFAX

FIDELITY FIDELITY SLCT BROKERAGE & INVESTMENT FSLBX

FIDELITY FIDELITY SLCT ELECTRONIC FSELX

FIDELITY FIDELITY SELECT COMPUTERS FDCPX

FIDELITY FIDELITY SLCT CHEMICALS FSCHX

FIDELITY FIDELITY VALUE STRATEGIES FUND FSLSX

FIDELITY FIDELITY OH MUNI INCOME FUND FOHFX

FIDELITY FIDELITY MI MUNI INCOME FUND FMHTX

FIDELITY FIDELITY MN MUNI INCOME FUND FIMIX

FIDELITY FIDELITY ADV SHORT DUR HIGH INCM A FSBHX

FIDELITY FIDELITY GLBL HIGH INCM FD FGHNX

FIDELITY FIDELITY TREND FTRNX

FIDELITY FIDELITY MD MUNI INCOME FUND SMDMX

FIDELITY FIDELITY EXPORT & MULTI NATIONAL FUND FEXPX

FIDELITY FIDELITY ARIZONA MUNICIPAL INCOME FUND FSAZX

FIDELITY FIDELITY AZ MUNI MONEY MKT FD FSAXX

FIDELITY FIDELITY VALUE FDVLX

FIDELITY FIDELITY TRSY MONEY MKT CAPITAL RESERVES CL FSRXX

FIDELITY FIDELITY TAX EXEMPT MMKT CAPITAL RESERVES CL FERXX

FIDELITY FIDELITY TRSY MONEY MKT ADV C FDCXX

FIDUCIARY FMI LARGECAP FUND FMIHX

FIDUCIARY FMI INTL FD FMIJX

FIDUCIARY FMI COMMON STOCK FUND FMIMX

FINANCIAL INVESTORS CLARKSTON PARTNERS FD INST CISMX

FINANCIAL INVESTORS CUPPS ALL CAP GWTH FD INST CUPAX

FINANCIAL INVESTORS RIVERFRONT CONSRV INCM BUILDER A RCABX

FINANCIAL INVESTORS PATHWAY ADVISORS AGGR GROWTH PWAGX

FINANCIAL INVESTORS PATHWAY ADVISORS CONSRV PWCNX

FINANCIAL INVESTORS EMERALD BANKING & FINANCE FD C HSSCX

FINANCIAL INVESTORS EMERALD BANKING & FINANCE FD A HSSAX

FINANCIAL INVESTORS EMERALD GWTH FD CL INST FGROX

FINANCIAL INVESTORS EMERALD GWTH FD CL C HSPCX

FINANCIAL INVESTORS EMERALD GWTH FD CL A HSPGX

FINANCIAL INVESTORS SEAFARER OVERSEAS GWTH & INCM FD INST SIGIX

FINANCIAL INVESTORS SEAFARER OVERSEAS GWTH & INCM FD INV SFGIX

FINANCIAL INVESTORS REDMONT RESOLUTE FD I CL I RMREX

FINANCIAL INVESTORS REDMONT RESOLUTE FD I CL A RMRFX

FINANCIAL INVESTORS GRANDEUR PEAK INTL OPPTY INST GPIIX

FINANCIAL INVESTORS GRANDEUR PEAK GLBL OPPTY INST GPGIX

FINANCIAL INVESTORS GRANDEUR PEAK INTL OPPTY INV GPIOX

FINANCIAL INVESTORS GRANDEUR PEAK GLBL OPPTY INV GPGOX

FINANCIAL INVESTORS ASPEN MGD FUTURES STRAT FD CL I MFBTX

FINANCIAL INVESTORS ASPEN MGD FUTURES STRAT FD CL A MFBPX

FINANCIAL INVESTORS KOTAK INDIA GROWTH FD CL I INDIX

FINANCIAL INVESTORS KOTAK INDIA GROWTH FD CL A INDAX

FINANCIAL INVESTORS RIVERFRONT GLOBAL GROWTH FD CL L RLTIX

FINANCIAL INVESTORS RIVERFRONT GLOBAL GROWTH FD INV CL RLTSX

FINANCIAL INVESTORS RIVERFRONT MOD GROWTH AND INCM CL A RMIAX

FINANCIAL INVESTORS RIVERFRONT MOD GROWTH AND INCM CL I RMIIX

FINANCIAL INVESTORS RIVERFRONT GLOBAL GROWTH FD CL A RLTAX

FINANCIAL INVESTORS RIVERFRONT GLOBAL GROWTH FD CL I RLFIX

FINANCIAL INVESTORS RIVERFRONT DYNAMIC EQTY INCM FD CL I RLIIX

FINANCIAL INVESTORS RIVERFRONT DYNAMIC EQTY INCM FD CL A RLGAX

FINANCIAL INVESTORS RIVERFRONT GLOBAL ALLOC FD CL I RMGIX

FINANCIAL INVESTORS RIVERFRONT GLOBAL ALLOC FD CL A RMGAX

FINANCIAL INVESTORS ALPS CORE CMDY MGMT COMPLETE CMDY STRAT I JCRIX

FINANCIAL INVESTORS ALPS CORE CMDY MGMT COMPLETE CMDY STRAT A JCRAX

FINANCIAL INVESTORS VULCAN VALUE PARTNERS SMALL CAP FD VVPSX

FINANCIAL INVESTORS VULCAN VALUE PARTNERS FD VVPLX

FINANCIAL INVESTORS CLOUGH CHINA FD CL I CHNIX

FINANCIAL INVESTORS CLOUGH CHINA FD CL C CHNCX

FINANCIAL INVESTORS CLOUGH CHINA FD CL A CHNAX

FINANCIAL INVESTORS ALPS WMC RESEARCH VALUE FD CL I AMWIX

FINANCIAL INVESTORS ALPS WMC RESEARCH VALUE FD CL A AMWYX

FINANCIAL INVESTORS ALPS RED ROCKS LISTED PRIVATE EQTY FD CL I LPEIX

FINANCIAL INVESTORS ALPS RED ROCKS LISTED PRIVATE EQTY FD CL R LPERX

FINANCIAL INVESTORS ALPSRED ROCKS LISTED PRIVATE EQTY FD CL A LPEFX

FINANCIAL INVESTORS ALPS ALERIAN MLP INFRASTRUCTURE INDEX I ALRIX

FINANCIAL INVESTORS ALPS ALERIAN MLP INFRASTRUCTURE INDEX A ALERX

FINANCIAL INVESTORS GRANDEUR PEAK GLBL REACH FD INV GPROX

FINANCIAL INVESTORS GRANDEUR PEAK GLBL REACH FD INST GPRIX

FINANCIAL INVESTORS GRANDEUR PEAK EMRG MKTS OPPTY INV GPEOX

FINANCIAL INVESTORS GRANDEUR PEAK EMRG MKTS OPPTY INST GPEIX

FINANCIAL INVESTORS EMERALD SM CAP VALUE FD INV LSRIX

FINANCIAL INVESTORS EMERALD SM CAP VALUE FD INST LSRYX

FINANCIAL INVESTORS ALPS METIS GLBL MICRO CAP FD A METAX

FINANCIAL INVESTORS GRANDEUR PEAK GLBL MICRO CAP INST GPMCX

FINANCIAL INVESTORS GRANDEUR PEAK INTL STALWARTS INST GISYX

FINANCIAL INVESTORS GRANDEUR PEAK INTL STALWARTS INV GISOX

FINANCIAL INVESTORS GRANDEUR PEAK GLBL STALWARTS INST GGSYX

FINANCIAL INVESTORS GRANDEUR PEAK GLBL STALWARTS INV GGSOX

FINANCIAL INVESTORS ALPS WESTPORT RESOURCES HEDGED HIGH INCM A INCAX

FINANCIAL INVESTORS ALPS STERLING ETF TACT ROTATION INST ETRIX

FINANCIAL INVESTORS ALPS STERLING ETF TACT ROTATION FD A ETRAX

FINANCIAL INVESTORS ALPS WESTPORT RESOURCES HEDGED HIGH INCM

INST

INCIX

FIRST AMERICAN FIRST AMERICAN PRIME OBLIGATIONS CL Y FAIXX

FIRST AMERICAN FIRST AMERICAN PRIME OBLIGATIONS FUND CL A FIVXX

FIRST AMERICAN FIRST AMERICAN GOVT OBLIGATIONS CL A FAAXX

FIRST AMERICAN FIRST AMERICAN TAX FREE OBLIGATIONS FD CL A FTAXX

FIRST AMERICAN FIRST AMERICAN TREASURY OBLIGATIONS A FATXX

FIRST EAGLE FIRST EAGLE SOGEN OVERSEAS FUND CL A SGOVX

FIRST EAGLE FIRST EAGLE OVERSEAS FUND CLASS I SGOIX

FIRST EAGLE FIRST EAGLE SOGEN GOLD FUND CL A SGGDX

FIRST EAGLE FIRST EAGLE SOGEN GLOBAL FUND CL A SGENX

FIRST EAGLE FIRST EAGLE GLOBAL FUND CLASS I SGIIX

FIRST EAGLE FIRST EAGLE FUND OF AMERICA CL I FEAIX

FIRST EAGLE FIRST EAGLE GLOBAL INCM BUILDER I FEBIX

FIRST EAGLE FIRST EAGLE GLOBAL INCM BUILDER C FEBCX

FIRST EAGLE FIRST EAGLE GLOBAL INCM BUILDER A FEBAX

FIRST EAGLE FIRST EAGLE GLOBAL CLASS C FESGX

FIRST EAGLE FIRST EAGLE HIGH YIELD FD INST FEHIX

FIRST EAGLE FIRST EAGLE HIGH YIELD FD C FEHCX

FIRST EAGLE FIRST EAGLE HIGH YIELD FD A FEHAX

FIRST EAGLE FIRST EAGLE GOLD FD CL I FEGIX

FIRST EAGLE FIRST EAGLE GOLD CLASS C FEGOX

FIRST EAGLE FIRST EAGLE OVERSEAS CLASS C FESOX

FIRST EAGLE FIRST EAGLE FUND OF AMERICA CL Y FEAFX

FIRST EAGLE FIRST EAGLE FUND OF AMERICA CLASS C FEAMX

FIRST EAGLE FIRST EAGLE FUND OF AMERICA CLASS A FEFAX

FIRST EAGLE FIRST EAGLE U.S. VALUE FUND CL I FEVIX

FIRST EAGLE FIRST EAGLE U.S. VALUE FUND CLASS C FEVCX

FIRST EAGLE FIRST EAGLE US VALUE FUND CL A FEVAX

FIRST FOCUS FUNDS TRIBUTARY SMALL CO INSTL FOSCX

FIRST FOCUS FUNDS TRIBUTARY GROWTH FD INST CL FOGRX

FIRST FOCUS FUNDS TRIBUTARY BALANCED FD INST CL FOBAX

FIRST HAWAII HAWAII MUNI FUND INV CL SURFX

FIRST HAWAII LEE FINANCIAL TACTICAL FUND LOVIX

FIRST TRUST FIRST TRUST CONFLUENCE SM CAP VALUE A FOVAX

FIRST TRUST FIRST TRUST CONFLUENCE SM CAP VALUE I FOVIX

FIRST TRUST FIRST TRUST PREFERRED SEC AND INCM A FPEAX

FIRST TRUST FIRST TRUST PREFERRED SEC AND INCM I FPEIX

FIRST TRUST FIRST TRUST SHORT DUR HIGH INCM A FDHAX

FIRST TRUST FIRST TRUST SHORT DUR HIGH INCM I FDHIX

FIRST WESTERN FIRST WESTERN FIX INCM FD INST FWFIX

FIRST WESTERN FIRST WESTERN SHORT DURATION BD FD INST FWSBX

FIRST WESTERN FIRST WESTERN SHORT DUR HIGH YLD CREDIT FD INST FWSHX

FIRSTHAND FIRSTHAND TECHNOLOGY OPPORTUNITIES FUND TEFQX

FIRSTHAND FIRSTHAND ALTERNATIVE ENERGY FD INV SHRS ALTEX

FLEX MEEDER QUANTEX FD FLCGX

FLEX MEEDER MM FUND RET CL FFMXX

FLEX MEEDER MUIRFIELD FD FLMFX

FLEX MEEDER SPECTRUM FD FLSPX

FLEX MEEDER TOTAL RETURN BD FD FLBDX

FLEX MEEDER GLOBAL OPPORTUNITES FUND FLFGX

FLEX MEEDER BALANCED FD FLDFX

FLEX MEEDER DIV OPPTY FD FLDOX

FLEX MILLERHOWARD INFRASTRUCTURE FD RETAIL FLRUX

FLEX MEEDER DYNAMIC GWTH FD FLDGX

FLEX MEEDER AGGR GWTH FD FLAGX

FORESTER FORESTER DISCOVERY INTLX

FORESTER FORESTER VALUE FUND CL N FVALX

FORESTER FORESTER VALUE CL I FVILX

FORESTER FORESTER VALUE FUND CL R FVRLX

FORT PITT FORT PITT CAPITAL TOTAL RETURN FD FPCGX

FORUM FUNDS SEMPER SHORT DURATION FD INST SEMIX

FORUM FUNDS SEMPER SHORT DURATION FD INV SEMRX

FORUM FUNDS BEEHIVE FD BEEHX

FORUM FUNDS STEINBERG SELECT INST STMIX

FORUM FUNDS LMCG GLBL MULTICAP INST GMCIX

FORUM FUNDS LMCG GLBL MULTICAP INV GMCRX

FORUM FUNDS LMCG GLBL MKT NEUTRAL INST GMNIX

FORUM FUNDS LMCG GLBL MKT NEUTRAL INV GMNRX

FORUM FUNDS MERK HARD CURRENCY FUND INV SHARES MERKX

FORUM FUNDS AUXIER FOCUS FUND INST AUXIX

FORUM FUNDS DF DENT MIDCAP GWTH FD DFDMX

FORUM FUNDS MERK ASIAN CURRENCY FD INST CL SHRS MASIX

FORUM FUNDS MERK ABSOLUTE RETURN CURRENCY FD INST CL SHRS MAAIX

FORUM FUNDS MERK HARD CURRENCY FD INST CL SHRS MHCIX

FORUM FUNDS MERK ABSOLUTE RETURN CURRENCY FD INV MABFX

FORUM FUNDS ABSOLUTE STRATEGIES FUND INSTL SHR ASFIX

FORUM FUNDS ABSOLUTE CREDIT OPPTY FD AOFOX

FORUM FUNDS MERK ASIAN CURRENCY FD INV CL MEAFX

FORUM FUNDS ABSOLUTE STRATEGIES R ASFAX

FORUM FUNDS BAYWOOD SKBA VALUEPLUS INV BVPNX

FORUM FUNDS BAYWOOD SKBA VALUEPLUS INST BVPIX

FORUM FUNDS CVR DYNAMIC ALLOC FD INST CVRAX

FORUM FUNDS ACUITAS INTL SM CAP FD INST AISCX

FORUM FUNDS BAYWOOD SOCIALLY RESPONSIBLE FD INST BVSIX

FORUM FUNDS BAYWOOD SOCIALLY RESPONSIBLE FD INV BVSNX

FORUM FUNDS GURTIN CA MUNI INTER VALUE INST GCMVX

FORUM FUNDS GURTIN NATIONAL MUNI INTER VALUE INST GNMVX

FORUM FUNDS ABR DYNAMIC BLEND EQTY & VOLATILITY INV ABRTX

FORUM FUNDS ABR DYNAMIC BLEND EQTY & VOLATILITY INST ABRVX

FORUM FUNDS ACUITAS US MICROCAP FD INST AFMCX

FORUM FUNDS EXCEED DEFINED SHIELD INDEX INV SHIEX

FORUM FUNDS EXCEED DEFINED SHIELD INDEX INSTL SHIIX

FORUM FUNDS BECK MACK AND OLIVER PARTNERS FD BMPEX

FORUM FUNDS MAI MANAGED VOLATILITY INV DIVPX

FORUM FUNDS MAI MANAGED VOLATILITY INSTL MAIPX

FORUM FUNDS AUXIER FOCUS FUND INV AUXFX

FORUM FUNDS LEBENTHAL LISANTI SMALL CAP GROWTH FUND ASCGX

FORUM FUNDS DF DENT PREMIER GROWTH DFDPX

FORUM FUNDS POLARIS GLOBAL VALUE INVESTOR SHARE PGVFX

FORUM FUNDS BECK MACK AND OLIVER INTL FUND BMGEX

FORWARD FORWARD INTL REAL ESTATE FD INSTL KIRYX

FORWARD FORWARD TACTICAL GROWTH FD C FTGOX

FORWARD FORWARD DYNAMIC INCM FD CL A FDYAX

FORWARD FORWARD DYNAMIC INCM FD INST FDYTX

FORWARD FORWARD TACTICAL GROWTH FD INV FFTGX

FORWARD FORWARD SELECT OPPTY CL A FSONX

FORWARD FORWARD TACTICAL GROWTH FD INST FTGWX

FORWARD FORWARD SELECT INCOME CL ADVISOR FSIMX

FORWARD FORWARD TACTICAL GROWTH FD CL ADVISOR FTGMX

FORWARD FORWARD COMMODITY LONG SHORT STRAT INST FCMLX

FORWARD FORWARD EMERGING MARKETS CL ADVISOR FEMMX

FORWARD FORWARD COMMODITY LONG SHORT STRAT INV FCOMX

FORWARD FORWARD TACTICAL GROWTH FD A FTAGX

FORWARD FORWARD CREDIT ANALYSIS LONGSHORT CL ADVISOR FLSMX

FORWARD FORWARD INTL SMALL CO FUND CL ADVISOR FNSMX

FORWARD FORWARD GLOBAL INFRASTRUCTURE CL ADVISOR FGIMX

FORWARD FORWARD HIGH YIELD BD FD INSTL CL AHBAX

FORWARD FORWARD GLOBAL INFRASTRUCTURE FD INSTL KGIYX

FORWARD FORWARD GLOBAL INFRASTRUCTURE INV FGLRX

FORWARD FORWARD REAL ESTATE LONGSHORT FD INST CL KSRYX

FORWARD FORWARD REAL ESTATE LONGSHORT CL INV FFSRX

FORWARD FORWARD SLCT INCM FD INSTL KIFYX

FORWARD FORWARD SELECT INCOME CL INV FFSLX

FORWARD FORWARD INTL REAL ESTATE INV CL FFIRX

FORWARD FORWARD INTL REAL ESTATE FD CL C KIRCX

FORWARD FORWARD HIGH YIELD BD FD INV CL AHBIX

FORWARD FORWARD INTL REAL ESTATE FD CL A KIRAX

FORWARD FORWARD GLOBAL INFRASTRUCTURE FD CL C KGICX

FORWARD FORWARD GLOBAL INFRASTRUCTURE FD CL B KGIBX

FORWARD FORWARD GLOBAL INFRASTRUCTURE FD CL A KGIAX

FORWARD FORWARD REAL ESTATE LONGSHORT FD CL C KSRCX

FORWARD FORWARD REAL ESTATE LONGSHORT FD CL B KSRBX

FORWARD FORWARD REAL ESTATE LONGSHORT FD CL A KSRAX

FORWARD FORWARD SLCT INCOME FD CL C KIFCX

FORWARD FORWARD SELECT INCOME FD CL A KIFAX

FORWARD FORWARD SLCT INCM FD CL B KIFBX

FORWARD FORWARD HIGH YIELD BD CL C AHYIX

FORWARD FORWARD REAL ESTATE FD CL C KRECX

FORWARD FORWARD REAL ESTATE FD CL A KREAX

FORWARD FORWARD FRONTIER STRATEGY FUND INVST CL FRONX

FORWARD FORWARD FRONTIER STRATEGY FUND INST CL FRNMX

FORWARD FORWARD INCM BUILDER FUND C AIACX

FORWARD FORWARD INCM ALLOC A AILAX

FORWARD FORWARD INCM BUILDER FD INV CL AIAIX

FORWARD FORWARD INCM BUILDER FUND INSTL CL AIAAX

FORWARD FORWARD GROWTH ALLOC CL C AGGGX

FORWARD FORWARD GROWTH ALLOC CL A AOGAX

FORWARD FORWARD GROWTH ALLOC FD INV CL AGALX

FORWARD FORWARD GROWTH ALLOC FD INSTL CL ACGAX

FORWARD FORWARD INVT GRADE FIXED INCOME FD INV CL AITIX

FORWARD FORWARD INVT GRADE FIXED INCOME FD INSTL CL AIFIX

FORWARD FORWARD INTL DIVIDEND FD INV CL FFINX

FORWARD FORWARD TOTAL MARKETPLUS FND CL INV ACSIX

FORWARD FORWARD TOTAL MARKETPLUS FND CL I ASMCX

FORWARD FORWARD CREDIT ANALYSIS LONGSHORT FD INV CL FLSRX

FORWARD FORWARD REAL ESTATE FUND INSTL CL FPREX

FORWARD FORWARD CREDIT ANALYSIS LONGSHORT FD INST CL FLSIX

FORWARD FORWARD INTL DIVIDEND FD CL A FFDAX

FORWARD FORWARD EM CORP DEBT FD INST FFXIX

FORWARD FORWARD EM CORP DEBT FD INV CL FFXRX

FORWARD FORWARD INTL DIVIDEND FD INST CL FFIEX

FORWARD FORWARD REAL ESTATE FUND INV CL FFREX

FORWARD FORWARD EMERGING MARKETS FUND INV CL PGERX

FORWARD FORWARD EMERGING MARKETS INST CL PTEMX

FORWARD FORWARD INTL SMALL COS INSTITUTIONAL SHARES PTSCX

FORWARD FORWARD INTERNATIONAL SMALL CO FUND

INVESTORS SHARES

PISRX

FPA FPA CAPITAL FUND FPPTX

FPA FPA NEW INCOME INC FPNIX

FPA FPA PARAMOUNT FUND FPRAX

FPA FPA US VALUE FUND FPPFX

FPA FPA INTL VALUE FUND FPIVX

FPA FPA CRESCENT FUND INST CL SHARES FPACX

FRANK FUNDS FRANK VALUE FD INV FRNKX

FRANK FUNDS FRANK VALUE FD CL C FNKCX

FRANK FUNDS FRANK VALUE FD INSTL FNKIX

FRANKLINTEMPLETON FRANKLIN K2 ALTERNATIVE STRAT FD CL A FAAAX

FRANKLINTEMPLETON FRANKLIN K2 ALTERNATIVE STRAT FD CL ADV FABZX

FRANKLINTEMPLETON FRANKLIN PELAGOS CMDTY STRAT A FLSQX

FRANKLINTEMPLETON FRANKLIN CA TAXFREE INCOME FUND CLASS A FKTFX

FRANKLINTEMPLETON FRANKLIN CA TAX FREE INCM C FRCTX

FRANKLINTEMPLETON FRANKLIN CA TAX FREE INC ADV FCAVX

FRANKLINTEMPLETON FRANKLIN CA INSURED TF INCOME FUND CLASS A FRCIX

FRANKLINTEMPLETON FRANKLIN CA TAX EXEMPT MONEY MARKET CL A FCLXX

FRANKLINTEMPLETON FRANKLIN CA INTERMED TERM TAX FREE FD FKCIX

FRANKLINTEMPLETON FRANKLIN CA INSURED TAX FREE INC C FRCAX

FRANKLINTEMPLETON FRANKLIN CA INTERM TERM TAX FR INCM C FCCIX

FRANKLINTEMPLETON FRANKLIN CA INTERM TERM TAX FR INCM ADV FRCZX

FRANKLINTEMPLETON FRANKLIN FLEX CAP GROWTHFUND CL A FKCGX

FRANKLINTEMPLETON FRANKLIN FLEX CAPITAL GROWTH FUND CL C FCIIX

FRANKLINTEMPLETON FRANKLIN DYNATECH FUND CL A FKDNX

FRANKLINTEMPLETON FRANKLIN INCOME FD CL A FKINX

FRANKLINTEMPLETON FRANKLIN UTIL FUND CL A FKUTX

FRANKLINTEMPLETON FRANKLIN GROWTH FUND CL A FKGRX

FRANKLINTEMPLETON FRANKLIN US GOVT SEC FUND CL A FKUSX

FRANKLINTEMPLETON FRANKLIN DYNATECH FD CL R FDNRX

FRANKLINTEMPLETON FRANKLIN DYNATECH FUND ADV FDYZX

FRANKLINTEMPLETON FRANKLIN UTILITIES R FRURX

FRANKLINTEMPLETON FRANKLIN UTILITIES FUND CL C FRUSX

FRANKLINTEMPLETON FRANKLIN US GOVT SECS FD CL R FUSRX

FRANKLINTEMPLETON FRANKLIN INCOME FD CL R FISRX

FRANKLINTEMPLETON FRANKLIN GROWTH R FGSRX

FRANKLINTEMPLETON FRANKLIN INCOME FD CL C FCISX

FRANKLINTEMPLETON FRANKLIN U.S. GOVT SEC FUND ADV CL FUSAX

FRANKLINTEMPLETON FRANKLIN GROWTH FUND ADV FCGAX

FRANKLINTEMPLETON FRANKLIN INCOME FUND ADV CL FRIAX

FRANKLINTEMPLETON FRANKLIN UTILITIES FUND ADV CL FRUAX

FRANKLINTEMPLETON FRANKLIN U.S. GOVT SEC FUND CL C FRUGX

FRANKLINTEMPLETON FRANKLIN DYNATECH C FDYNX

FRANKLINTEMPLETON FRANKLIN GROWTH FUND CL C FRGSX

FRANKLINTEMPLETON FRANKLIN FEDERAL TF INC FD CLASS A FKTIX

FRANKLINTEMPLETON FRANKLIN FEDERAL TAX FREE INCOME FUND CL C FRFTX

FRANKLINTEMPLETON FRANKLIN FED TAX FREE INCM ADV FAFTX

FRANKLINTEMPLETON FRANKLIN LARGE CAP EQTY FD CL C FLCEZ

FRANKLINTEMPLETON FRANKLIN LARGE CAP EQTY FD CL A FLCAX

FRANKLINTEMPLETON FRANKLIN INTL GROWTH ADV FNGZX

FRANKLINTEMPLETON FRANKLIN INTL GROWTH C FIGCZ

FRANKLINTEMPLETON FRANKLIN INTL GROWTH A FNGAX

FRANKLINTEMPLETON FRANKLIN INTL SMALL CAP GROWTH C FCSMX

FRANKLINTEMPLETON FRANKLIN INTL SMALL CAP GROWTH A FINAX

FRANKLINTEMPLETON FRANKLIN GLOBAL REAL ESTATE C FCGRX

FRANKLINTEMPLETON FRANKLIN GLOBAL REAL ESTATE CL A FGRRX

FRANKLINTEMPLETON FRANKLIN TEMPLETON EMRG MKT DEBT OPP ADV FEMDX

FRANKLINTEMPLETON FRANKLIN INTL SMALL CAP GROWTH ADV FKSCX

FRANKLINTEMPLETON FRANKLIN GOLD AND PRECIOUS METALS CL A FKRCX

FRANKLINTEMPLETON FRANKLIN GOLD AND PRECIOUS METALS C FRGOX

FRANKLINTEMPLETON FRANKLIN GOLD FUND ADV CL FGADX

FRANKLINTEMPLETON FRANKLIN HIGH INCM FUND CL A FHAIX

FRANKLINTEMPLETON FRANKLIN HIGH INCOME FUND CL C FCHIX

FRANKLINTEMPLETON FRANKLIN HIGH INCOME FUND ADV CL FVHIX

FRANKLINTEMPLETON FRANKLIN HIGH INCM R FHIRX

FRANKLINTEMPLETON FRANKLIN CONVERTIBLE SEC FUND CL A FISCX

FRANKLINTEMPLETON FRANKLIN ADJUSTABLE U.S.GOVT SECURITIES FD CL A FISAX

FRANKLINTEMPLETON FRANKLIN EQUITY INCOME FUND CL A FISEX

FRANKLINTEMPLETON FRANKLIN ADJ US GOVT SECS CL A1 FAUGX

FRANKLINTEMPLETON FRANKLIN LOW DURATION TOTAL RETURN C FLDCX

FRANKLINTEMPLETON FRANKLIN REAL RETURN C FRRCX

FRANKLINTEMPLETON FRANKLIN LOW DURATION TOTAL RETURN ADV FLDZX

FRANKLINTEMPLETON FRANKLIN ADJ US GOVT SECURITIES ADV FAUZX

FRANKLINTEMPLETON FRANKLIN EQUITY INCOME FUND CL ADV FEIFX

FRANKLINTEMPLETON FRANKLIN CONVERTIBLE SECURITIES FUND ADV FCSZX

FRANKLINTEMPLETON FRANKLIN BALANCED FD CL ADV FBFZX

FRANKLINTEMPLETON FRANKLIN BALANCED C FBMCX

FRANKLINTEMPLETON FRANKLIN BALANCED A FBLAX

FRANKLINTEMPLETON FRANKLIN LOW DURATION TOTAL RETURN A FLDAX

FRANKLINTEMPLETON FRANKLIN REAL RETURN ADV FARRX

FRANKLINTEMPLETON FRANKLIN REAL RETURN A FRRAX

FRANKLINTEMPLETON FRANKLIN ADJ US GOVT SECURITIES CL C FCSCX

FRANKLINTEMPLETON FRANKLIN EQTY INCM R FREIX

FRANKLINTEMPLETON FRANKLIN TOTAL RETURN C FCTLX

FRANKLINTEMPLETON FRANKLIN TOTAL RETURN R FTRRX

FRANKLINTEMPLETON FRANKLIN FLOATING RATE DAILY ACCESS ADV FDAAX

FRANKLINTEMPLETON FRANKLIN FLOATING RATE DAILY ACCESS C FCFRX

FRANKLINTEMPLETON FRANKLIN EQUITY INCOME FUND CL C FRETX

FRANKLINTEMPLETON FRANKLIN FLOATING RATE DAILY ACCESS FUND CL A FAFRX

FRANKLINTEMPLETON FRANKLIN TOTAL RETURN ADV FBDAX

FRANKLINTEMPLETON FRANKLIN TOTAL RETURN FUND CL A FKBAX

FRANKLINTEMPLETON FRANKLIN CONVERTIBLE SECURITIES FUND CL C FROTX

FRANKLINTEMPLETON TEMPLETON FOREIGN SMALL ER COMPANIES CL A FINEX

FRANKLINTEMPLETON TEMPLETON FOREIGN SMALLER CO FUND ADV CL FTFAX

FRANKLINTEMPLETON TEMPLETON FOREIGN SM COMPANIES C FCFSX

FRANKLINTEMPLETON FRANKLIN WORLD PERSPECTIVES C FWPBZ

FRANKLINTEMPLETON FRANKLIN WORLD PERSPECTIVES A FWPAX

FRANKLINTEMPLETON FRANKLIN INDIA GROWTH ADV FIGZX

FRANKLINTEMPLETON FRANKLIN INDIA GROWTH C FINDX

FRANKLINTEMPLETON FRANKLIN INDIA GROWTH FD A FINGX

FRANKLINTEMPLETON FRANKLIN RISING DIVIDEND FUND CLASS A FRDPX

FRANKLINTEMPLETON FRANKLIN RISING DIV FUND CL C FRDTX

FRANKLINTEMPLETON FRANKLIN RISING DIV FUND CL R FRDRX

FRANKLINTEMPLETON FRANKLIN RISING DIVIDENDS ADV FRDAX

FRANKLINTEMPLETON FRANKLIN US GOVT MONEY FD CL A FMFXX

FRANKLINTEMPLETON FRANKLIN CA HIGH YIELD MUNI FUND CLASS A FCAMX

FRANKLINTEMPLETON FRANKLIN TENNESSEE MUNI BOND FD CLASS A FRTIX

FRANKLINTEMPLETON FRANKLIN CA HIGH YIELD MUNI C FCAHX

FRANKLINTEMPLETON FRANKLIN CA HIGH YIELD MUNI ADV FVCAX

FRANKLINTEMPLETON FRANKLIN MUTUAL FINANCIAL SERVICES FUND CL A TFSIX

FRANKLINTEMPLETON FRANKLIN MUTUAL FINANCIAL SERVICES FUND CL C TMFSX

FRANKLINTEMPLETON FRANKLIN MUTUAL FINANCIAL SERVICES FUND CL Z TEFAX

FRANKLINTEMPLETON FRANKLIN MUTUAL SHARES FUND CL R TESRX

FRANKLINTEMPLETON FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CL R TEDRX

FRANKLINTEMPLETON FRANKLIN MUTUAL INTERNATIONAL FUND CL A FMIAX

FRANKLINTEMPLETON FRANKLIN MUTUAL INTERNATIONAL FUND CL C FCMIX

FRANKLINTEMPLETON FRANKLIN MUTUAL INTERNATIONAL FUND CL Z FMIZX

FRANKLINTEMPLETON FRANKLIN NY INTER TERM TF INCM FD CL A FKNIX

FRANKLINTEMPLETON FRANKLIN NY INTERMEDIATE TF INCM C FKNCX

FRANKLINTEMPLETON FRANKLIN NY INTERM TERM TAX FREE INC ADV FNYZX

FRANKLINTEMPLETON FRANKLIN NY TAX FREE INCOME FUND CLASS A FNYTX

FRANKLINTEMPLETON FRANKLIN NY TAX FREE INCM C FNYIX

FRANKLINTEMPLETON FRANKLIN NY TAX FREE INCM FD ADV CL FNYAX

FRANKLINTEMPLETON FRANKLIN REAL ESTATE SECURITIES FUND CL A FREEX

FRANKLINTEMPLETON FRANKLIN REAL ESTATE SECURITIES FUND CL C FRRSX

FRANKLINTEMPLETON FRANKLIN REAL ESTATE SECURITIES FUND ADV CL FRLAX

FRANKLINTEMPLETON FRANKLIN SMALLMID CAP GROWTH FUND CLASS A FRSGX

FRANKLINTEMPLETON FRANKLIN GLBL GOVT BD FD CL A FGGAX

FRANKLINTEMPLETON FRANKLIN BIOTECHNOLOGY DISCOVERY CL R6 FRBRX

FRANKLINTEMPLETON FRANKLIN BIOTECHNOLOGY DISCOVERY ADV CL FTDZX

FRANKLINTEMPLETON FRANKLIN FOCUSED CORE EQTY C FCEDX

FRANKLINTEMPLETON FRANKLIN FOCUSED CORE EQTY A FCEQX

FRANKLINTEMPLETON FRANKLIN NATURAL RESOURCES C FNCRX

FRANKLINTEMPLETON FRANKLIN FLEX CAP GROWTH ADV FKCAX

FRANKLINTEMPLETON FRANKLIN STRATEGIC INCOME FUND CL A FRSTX

FRANKLINTEMPLETON FRANKLIN SMALL CAP GROWTH R FSSRX

FRANKLINTEMPLETON FRANKLIN SMALL MID CAP GROWTH R FSMRX

FRANKLINTEMPLETON FRANKLIN STRATEGIC INCM FD R FKSRX

FRANKLINTEMPLETON FRANKLIN FLEX CAP GROWTH CL R FRCGX

FRANKLINTEMPLETON FRANKLIN NATURAL RESOURCES FUND CL A FRNRX

FRANKLINTEMPLETON FRANKLIN SMALL CAP GROWTH CL A FSGRX

FRANKLINTEMPLETON FRANKLIN SMALL CAP GROWTH FUND CL C FCSGX

FRANKLINTEMPLETON FRANKLIN SMALL CAP GROWTH FUND ADV CL FSSAX

FRANKLINTEMPLETON FRANKLIN GROWTH OPPORTUNITIES FD CL A FGRAX

FRANKLINTEMPLETON FRANKLIN GROWTH OPPORTUNITIES FUND CL C FKACX

FRANKLINTEMPLETON FRANKLIN GROWTH OPPTY ADV FRAAX

FRANKLINTEMPLETON FRANKLIN STRATEGIC INCOME ADV CL FKSAX

FRANKLINTEMPLETON FRANKLIN SMALL MID CAP GROWTH FUND CL C FRSIX

FRANKLINTEMPLETON FRANKLIN STRATEGIC INCM C FSGCX

FRANKLINTEMPLETON FRANKLIN BIOTECHNOLOGY DISCOVERY FUND CLASS

A

FBDIX

FRANKLINTEMPLETON FRANKLIN NATURAL RESOURCES FD ADV CL FNRAX

FRANKLINTEMPLETON FRANKLIN SMALLMID CAP GROWTH FUNDI ADV CL FSGAX

FRANKLINTEMPLETON FRANKLIN STRATEGIC MORT PORT CL A1 FSMIX

FRANKLINTEMPLETON FRANKLIN INSURED TAX FREE INCOME FD CLASS A FTFIX

FRANKLINTEMPLETON FRANKLIN FEDERAL LIMITED TERM TF INCM ADV FTFZX

FRANKLINTEMPLETON FRANKLIN VA TAX FREE INCM FD CL ADV FRVZX

FRANKLINTEMPLETON FRANKLIN MO TAX FREE INCM FD CL ADV FRMZX

FRANKLINTEMPLETON FRANKLIN NC TAX FREE INCOME FUND ADV FNCZX

FRANKLINTEMPLETON FRANKLIN MN TAX FREE INCM FD CL ADV FMNZX

FRANKLINTEMPLETON FRANKLIN MA TAX FREE INC A FMISX

FRANKLINTEMPLETON FRANKLIN FED INTERM TM TF INC ADV FITZX

FRANKLINTEMPLETON FRANKLIN OH TAX FREE INCM FD ADV FROZX

FRANKLINTEMPLETON FRANKLIN NJ TAX FREE INCM ADV FNJZX

FRANKLINTEMPLETON FRANKLIN AZ TAX FREE INCM ADV FAZZX

FRANKLINTEMPLETON FRANKLIN HIGH YIELD TAX FREE INCM ADV FHYVX

FRANKLINTEMPLETON FRANKLIN FED LIMIT TRM TF INC A FFTFX

FRANKLINTEMPLETON FRANKLIN FED INTERM TM TF INC C FCITX

FRANKLINTEMPLETON FRANKLIN MI TAX FREE INC A FTTMX

FRANKLINTEMPLETON FRANKLIN MN TAX FREE INC A FMINX

FRANKLINTEMPLETON FRANKLIN MD TAX FREE INCM C FMDIX

FRANKLINTEMPLETON FRANKLIN CO TAX FREE INCM C FCOIX

FRANKLINTEMPLETON FRANKLIN PA TAX FREE INCM C FRPTX

FRANKLINTEMPLETON FRANKLIN AL TAX FREE INCM C FALEX

FRANKLINTEMPLETON FRANKLIN AZ TAX FREE INCM C FAZIX

FRANKLINTEMPLETON FRANKLIN FL TAX FREE INCM C FRFIX

FRANKLINTEMPLETON FRANKLIN GA TAX FREE INCM C FGAIX

FRANKLINTEMPLETON FRANKLIN OH TAX FREE INC A FTOIX

FRANKLINTEMPLETON FRANKLIN LA TAX FREE INCM C FLAIX

FRANKLINTEMPLETON FRANKLIN MO TAX FREE INCM C FMOIX

FRANKLINTEMPLETON FRANKLIN NC TAX FREE INCOME FUND CL C FNCIX

FRANKLINTEMPLETON FRANKLIN VIRGINIA TAX FREE INCOME FD CL C FVAIX

FRANKLINTEMPLETON FRANKLIN NJ TAX FREE INCM C FNIIX

FRANKLINTEMPLETON FRANKLIN CT TAX FREE INCM C FCTIX

FRANKLINTEMPLETON FRANKLIN HIGH YIELD TAX FREE INCOME FUND CL C FHYIX

FRANKLINTEMPLETON FRANKLIN DOUBLE TAX FREE INCOME FUND CLASS A FPRTX

FRANKLINTEMPLETON FRANKLIN DOUBLE TAX FREE INCM C FPRIX

FRANKLINTEMPLETON FRANKLIN OH TAX FREE INC C FOITX

FRANKLINTEMPLETON FRANKLIN MN TAX FREE INC C FMNIX

FRANKLINTEMPLETON FRANKLIN MI TAX FREE INC C FRMTX

FRANKLINTEMPLETON FRANKLIN INSURED TAX FREE INCM C FRITX

FRANKLINTEMPLETON FRANKLIN OR TAX FREE INCM C FORIX

FRANKLINTEMPLETON FRANKLIN MA TAX FREE INC C FMAIX

FRANKLINTEMPLETON FRANKLIN HIGH YIELD TF INCOME CL A FRHIX

FRANKLINTEMPLETON FRANKLIN FEDERAL INTER TERM TXFR INCOME FD CL

A

FKITX

FRANKLINTEMPLETON FRANKLIN KENTUCKY INSURED TAX FREE INCOME CL

A

FRKYX

FRANKLINTEMPLETON FRANKLIN MD TAX FREE INCOME FUND CL A FMDTX

FRANKLINTEMPLETON FRANKLIN CONNECTICUT TAX FREE INCOME CL A FXCTX

FRANKLINTEMPLETON FRANKLIN NJ TAX FREE INCOME FUND CL A FRNJX

FRANKLINTEMPLETON FRANKLIN VA TAX FREE INCOME FUND CL A FRVAX

FRANKLINTEMPLETON FRANKLIN OR TAX FREE INCOME FUND CLASS A FRORX

FRANKLINTEMPLETON FRANKLIN NC TAX FREE INCOME FUND CL A FXNCX

FRANKLINTEMPLETON FRANKLIN PA TAX FREE INCOME FD CL A FRPAX

FRANKLINTEMPLETON FRANKLIN MO TAX FREE INCOME FUND CL A FRMOX

FRANKLINTEMPLETON FRANKLIN LA TAX FREE INCOME FUND CL A FKLAX

FRANKLINTEMPLETON FRANKLIN GA TAX FREE INCOME FUND CL A FTGAX

FRANKLINTEMPLETON FRANKLIN FLORIDA TAX FR INCOME FUND CLASS A FRFLX

FRANKLINTEMPLETON FRANKLIN CO TAX FREE INCOME FUND CLASS A FRCOX

FRANKLINTEMPLETON FRANKLIN AZ TAX FREE INCOME FUND CLASS A FTAZX

FRANKLINTEMPLETON FRANKLIN ALABAMA TAX FREE INCOME FD CL A FRALX

FRANKLINTEMPLETON FRANKLIN PA TAX FREE INCM FD CL ADV FPFZX

FRANKLINTEMPLETON FRANKLIN OR TAX FREE INCM FD ADV FOFZX

FRANKLINTEMPLETON FRANKLIN HARD CURRENCY FUND CL A ICPHX

FRANKLINTEMPLETON FRANKLIN HARD CURRENCY FUND ADV ICHHX

FRANKLINTEMPLETON FRANKLIN CONSERVATIVE ALLOCATION FUND CL A FTCIX

FRANKLINTEMPLETON FRANKLIN LIFESMART 2050 RETIRE TRGT R6 FRLEX

FRANKLINTEMPLETON FRANKLIN CONSERVATIVE ALLOCATION FUND CL C FTCCX

FRANKLINTEMPLETON FRANKLIN LIFESMART 2040 RETIRE TRGT R6 FLREX

FRANKLINTEMPLETON FRANKLIN LIFESMART 2030 RETIRE TRGT R6 FLERX

FRANKLINTEMPLETON FRANKLIN LIFESMART 2030 RETIRE TRGT A FLRSX

FRANKLINTEMPLETON FRANKLIN MODERATE ALLOCATION FUND CL A FMTIX

FRANKLINTEMPLETON FRANKLIN LIFESMART 2020 RETIRE TRGT R6 FRTSX

FRANKLINTEMPLETON FRANKLIN LIFESMART 2045 RETIRE TRGT R6 FMLTX

FRANKLINTEMPLETON FRANKLIN LIFESMART 2035 RETIRE TRGT R6 FMTLX

FRANKLINTEMPLETON FRANKLIN LIFESMART 2025 RETIRE TRGT R6 FTLMX

FRANKLINTEMPLETON FRANKLIN LIFESMART 2015 RETIRE TRGT R6 FLMTX

FRANKLINTEMPLETON FRANKLIN MODERATE ALLOCATION FUND CL C FTMTX

FRANKLINTEMPLETON FRANKLIN GROWTH ALLOCATION FUND CL A FGTIX

FRANKLINTEMPLETON FRANKLIN LIFESMART 2045 RETIRE TRGT C FLRIX

FRANKLINTEMPLETON FRANKLIN LIFESMART 2045 RETIRE TRGT A FTTAX

FRANKLINTEMPLETON FRANKLIN LIFESMART 2035 RETIRE TRGT C FTRCX

FRANKLINTEMPLETON FRANKLIN LIFESMART 2035 RETIRE TRGT A FRTAX

FRANKLINTEMPLETON FRANKLIN LIFESMART 2025 RETIRE TRGT C FTTCX

FRANKLINTEMPLETON FRANKLIN GROWTH ALLOCATION FUND CL C FTGTX

FRANKLINTEMPLETON FRANKLIN LIFESMART 2025 RETIRE TRGT A FTRTX

FRANKLINTEMPLETON FRANKLIN LIFESMART 2015 RETIRE TRGT C FRTCX

FRANKLINTEMPLETON FRANKLIN LIFESMART 2015 RETIRE TRGT A FTRAX

FRANKLINTEMPLETON FRANKLIN CONSERVATIVE ALLOCATION FUND CL R FTCRX

FRANKLINTEMPLETON FRANKLIN COREFOLIO ALLOCATION FUND CL C FTCLX

FRANKLINTEMPLETON FRANKLIN COREFOLIO ALLOCATION FUND CL A FTCOX

FRANKLINTEMPLETON FRANKLIN FOUNDING FUNDS ALLOCATION FUND ADV FFAAX

FRANKLINTEMPLETON FRANKLIN FOUNDING FUNDS ALLOCATION FUND CL R FFARX

FRANKLINTEMPLETON FRANKLIN FOUNDING FUNDS ALLOCATION FUND CL C FFACX

FRANKLINTEMPLETON FRANKLIN FOUNDING FUNDS ALLOCATION FUND CL A FFALX

FRANKLINTEMPLETON FRANKLIN CONSERVATIVE ALLOCATION FUND ADV FTCZX

FRANKLINTEMPLETON FRANKLIN MODERATE ALLOCATION FUND ADV FMTZX

FRANKLINTEMPLETON FRANKLIN GROWTH ALLOCATION FUND ADV FGTZX

FRANKLINTEMPLETON FRANKLIN MODERATE ALLOCATION FUND CL R FTMRX

FRANKLINTEMPLETON FRANKLIN TEMPLETON US GOVT MONEY FD CL C FRIXX

FRANKLINTEMPLETON FRANKLIN TEMPLETON MONEY FD A FTMBD

FRANKLINTEMPLETON FRANKLIN BALANCE SHEET INVESTMENT FD CL A FRBSX

FRANKLINTEMPLETON FRANKLIN MICROCAP VALUE FUND CL A FRMCX

FRANKLINTEMPLETON FRANKLIN SMALL CAP VALUE FUND CL A FRVLX

FRANKLINTEMPLETON FRANKLIN SMALL CAP VALUE C FRVFX

FRANKLINTEMPLETON FRANKLIN SMALL CAP VALUE FUND ADV CL FVADX

FRANKLINTEMPLETON FRANKLIN LARGE CAP VALUE CLASS A FLVAX

FRANKLINTEMPLETON FRANKLIN ALL CAP VALUE C FTARX

FRANKLINTEMPLETON FRANKLIN ALL CAP VALUE A FRAVX

FRANKLINTEMPLETON FRANKLIN MID CAP VALUE FD ADV FMQSZ

FRANKLINTEMPLETON FRANKLIN MID CAP VALUE C FMVCX

FRANKLINTEMPLETON FRANKLIN MID CAP VALUE FUND CL A FMVAX

FRANKLINTEMPLETON FRANKLIN SMALL CAP VALUE FD CL R FVFRX

FRANKLINTEMPLETON FRANKLIN LARGE CAP VALUE R FLCRX

FRANKLINTEMPLETON FRANKLIN BALANCE SHEET INVESTMENT R FBSRX

FRANKLINTEMPLETON FRANKLIN BALANCE SHEET INVESTMENT ADV FBSAX

FRANKLINTEMPLETON FRANKLIN BALANCE SHEET INVESTMENT C FCBSX

FRANKLINTEMPLETON FRANKLIN LARGE CAP VALUE FUND CL C FLCVX

FRANKLINTEMPLETON FRANKLIN MUTUAL SHARES FUND CL Z MUTHX

FRANKLINTEMPLETON FRANKLIN MUTUAL QUEST FUND CL Z MQIFX

FRANKLINTEMPLETON FRANKLIN MUTUAL BEACON FUND CL Z BEGRX

FRANKLINTEMPLETON FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CL Z MDISX

FRANKLINTEMPLETON FRANKLIN MUTUAL EUROPEAN FD Z MEURX

FRANKLINTEMPLETON FRANKLIN MUTUAL SHARES FUND CL A TESIX

FRANKLINTEMPLETON FRANKLIN MUTUAL SHARES FUND CL C TEMTX

FRANKLINTEMPLETON FRANKLIN MUTUAL QUEST FUND CL A TEQIX

FRANKLINTEMPLETON FRANKLIN MUTUAL EUROPEAN FUND CL C TEURX

FRANKLINTEMPLETON FRANKLIN MUTUAL EUROPEAN FUND CL A TEMIX

FRANKLINTEMPLETON FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CL C TEDSX

FRANKLINTEMPLETON FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CL A TEDIX

FRANKLINTEMPLETON FRANKLIN MUTUAL BEACON FUND CL C TEMEX

FRANKLINTEMPLETON FRANKLIN MUTUAL BEACON FUND CL A TEBIX

FRANKLINTEMPLETON FRANKLIN MUTUAL QUEST FUND CL C TEMQX

FRANKLINTEMPLETON TEMPLETON DEVELOPING MARKETS TRUST CL A TEDMX

FRANKLINTEMPLETON TEMPLETON DEVELOPING MARKETS TRUST CL C TDMTX

FRANKLINTEMPLETON TEMPLETON DEVELOPING MARKETS TRUST ADVISOR

CLASS

TDADX

FRANKLINTEMPLETON TEMPLETON DEVELOPING MKT TRUST CL R TDMRX

FRANKLINTEMPLETON TEMPLETON CHINA WORLD FUND ADVISOR CLASS TACWX

FRANKLINTEMPLETON TEMPLETON CHINA WORLD A TCWAX

FRANKLINTEMPLETON TEMPLETON CHINA WORLD C TCWCX

FRANKLINTEMPLETON TEMPLETON WORLD FUND CL A TEMWX

FRANKLINTEMPLETON TEMPLETON FOREIGN FUND CL A TEMFX

FRANKLINTEMPLETON TEMPLETON WORLD C TEWTX

FRANKLINTEMPLETON TEMPLETON FOREIGN FUND CL C TEFTX

FRANKLINTEMPLETON TEMPLETON FOREIGN FUND ADVISOR CLASS TFFAX

FRANKLINTEMPLETON TEMPLETON FOREIGN FUND R TEFRX

FRANKLINTEMPLETON TEMPLETON FOREIGN FUND CL R6 FTFGX

FRANKLINTEMPLETON TEMPLETON WORLD ADV TWDAX

FRANKLINTEMPLETON TEMPLETON GROWTH FUND CL A TEPLX

FRANKLINTEMPLETON TEMPLETON GROWTH FUND CL C TEGTX

FRANKLINTEMPLETON TEMPLETON GROWTH FUND ADV CL TGADX

FRANKLINTEMPLETON TEMPLETON GROWTH R TEGRX

FRANKLINTEMPLETON TEMPLETON GLBL BALANCED CL A TAGBX

FRANKLINTEMPLETON TEMPLETON GLBL BALANCED CL C FCGBX

FRANKLINTEMPLETON TEMPLETON FRONTIER MKTS ADV FFRZX

FRANKLINTEMPLETON TEMPLETON FRONTIER MKTS C FFRMX

FRANKLINTEMPLETON TEMPLETON FRONTIER MKTS A TFMAX

FRANKLINTEMPLETON TEMPLETON BRIC FD ADV TZBRX

FRANKLINTEMPLETON TEMPLETON EMRG MKTS SMALL CAP ADV TEMZX

FRANKLINTEMPLETON TEMPLETON EMRG MKTS SMALL CAP C TCEMX

FRANKLINTEMPLETON TEMPLETON EMRG MKTS SMALL CAP FD A TEMMX

FRANKLINTEMPLETON TEMPLETON BRIC FD C TPBRX

FRANKLINTEMPLETON TEMPLETON BRIC FD CL A TABRX

FRANKLINTEMPLETON TEMPLETON GLOBAL BALANCED FD ADV CL TZINX

FRANKLINTEMPLETON TEMPLETON GLOBAL BALANCED FD CL C1 TCINX

FRANKLINTEMPLETON TEMPLETON GLOBAL BALANCED FD CL A1 TINCX

FRANKLINTEMPLETON TEMPLETON GLOBAL BOND FUND CLASS A TPINX

FRANKLINTEMPLETON TEMPLETON GLOBAL BD C TEGBX

FRANKLINTEMPLETON TEMPLETON GLOBAL BOND FUND ADVISOR CL TGBAX

FRANKLINTEMPLETON TEMPLETON INTL BD A TBOAX

FRANKLINTEMPLETON TEMPLETON INTL BD C FCNBX

FRANKLINTEMPLETON TEMPLETON EMRG MKTS BD CL ADV TEMSZ

FRANKLINTEMPLETON TEMPLETON INTL BD ADV FIBZX

FRANKLINTEMPLETON TEMPLETON EMRG MKTS BD CL A FEMGX

FRANKLINTEMPLETON TEMPLETON GLOBAL BD R FGBRX

FRANKLINTEMPLETON TEMPLETON GLOBAL TOTAL RETURN ADV TTRZX

FRANKLINTEMPLETON TEMPLETON GLOBAL TOTAL RETURN R TGTTZ

FRANKLINTEMPLETON TEMPLETON GLOBAL TOTAL RETURN C TTRCX

FRANKLINTEMPLETON TEMPLETON GLOBAL TOTAL RETURN A TGTRX

FRANKLINTEMPLETON TEMPLETON GLOBAL OPPORTUNITY TRUST CL A TEGOX

FRANKLINTEMPLETON TEMPLETON GLOBAL OPPTY C TEGPX

FRANKLINTEMPLETON TEMPLETON INSTL EMERGING MARKETS SERIES TEEMX

FRANKLINTEMPLETON TEMPLETON INSTITUTIONAL FOREIGN EQUITY SERIES TFEQX

FRANKLINTEMPLETON TEMPLETON INST FOREIGN EQUITIES SERIES SVC CL TFESX

FRANKLINTEMPLETON TEMPLETON INSTL FOREIGN SM COMP INST TFSCX

FRANKLINTEMPLETON TEMPLETON GLOBAL SMALLER COMPANIES FUND CL

A

TEMGX

FRANKLINTEMPLETON TEMPLETON GLOBAL SMALLER COMPANIES FUND CL

C

TESGX

FRANKLINTEMPLETON TEMPLETON GLOBAL SMALLER COMPANIES FD ADV

CL

TGSAX

FREE MARKET FREE MARKET FIXED INCM FD INST CL SHRS FMFIX

FREE MARKET FREE MARKET INTL EQTY FDINST CL SHR FMNEX

FREE MARKET FREE MARKET US EQTY FD INST CL SHRS FMUEX

FRONTIER FORMERLY FRONTEGRA FRONTIER TIMPANI SM CAP GWTH INST FTSGX

FRONTIER FORMERLY FRONTEGRA FRONTIER TIMPANI SM CAP GWTH Y FTSYX

FRONTIER FORMERLY FRONTEGRA FRONTIER NETOLS SMALL CAP VALUE FD FNSVX

FRONTIER FORMERLY FRONTEGRA FRONTIER NETOLS SMALL CAP VALUE Y FNSYX

FRONTIER FORMERLY FRONTEGRA FRONTIER PHOCAS SMALL CAP VALUE INST FPSVX

FRONTIER FORMERLY FRONTEGRA FRONTIER MFG GLBL EQTY INST FMGEX

FRONTIER FORMERLY FRONTEGRA FRONTIER MFG CORE INFRASTRUCTURE INSTL FMGIX

FRONTIER FORMERLY FRONTEGRA FRONTIER MFG GLBL PLUS INST FMGPX

FROST FUNDS FROST AGGRESSIVE ALLOC FD INV FCAAX

FROST FUNDS FROST CINQUE LG CAP BUY WRITE EQTY INV FCAWX

FROST FUNDS FROST CREDIT INV FCFAX

FROST FUNDS FROST CONSERV ALLOC FD INV FDSFX

FROST FUNDS FROST MOD ALLOC FD INV FASTX

FROST FUNDS FROST MOD ALLOC FD INST FIBTX

FROST FUNDS FROST TOTAL RETURN BOND FD INV FATRX

FROST FUNDS FROST LOW DURATION BD INV FADLX

FROST FUNDS FROST INTERNATIONAL EQUITY FD INV FANTX

FROST FUNDS FROST VALUE EQTY INV FADVX

FROST FUNDS FROST GROWTH EQUITY FD INV FACEX

FROST FUNDS FROST MID CAP EQUITY FD INST CL FIKSX

FROST FUNDS FROST KEMPNER TREASURY AND INCOME FD INST CL FIKTX

FROST FUNDS FROST MUNICIPAL BOND FD INST CL FIMUX

FROST FUNDS FROST TOTAL RETURN BOND FD INST CL FIJEX

FROST FUNDS FROST LOW DURATION BOND FD INST CL FILDX

FROST FUNDS FROST INTERNATIONAL EQUITY FD INST CL FITNX

FROST FUNDS FROST KEMPNER MULTI CAP DEEP VALUE EQTY INST FIKDX

FROST FUNDS FROST VALUE EQTY INST FIDVX

FROST FUNDS FROST GROWTH EQUITY FD INST CL FICEX

FUNDVANTAGE LATEEF FUND CLASS A LIMAX

FUNDVANTAGE GOTHAM NEUTRAL FD INST GONIX

FUNDVANTAGE GOTHAM ENHANCED RETURN FD INST GENIX

FUNDVANTAGE GOTHAM ABSOLUTE RETURN INST GARIX

FUNDVANTAGE LATEEF FUND CLASS C LIMCX

FUNDVANTAGE EIC VALUE FD CL INST EICIX

FUNDVANTAGE EIC VALUE FD CL A EICVX

FUNDVANTAGE LATEEF I LIMIX

FUNDVANTAGE POLEN GROWTH FD INST CL SHRS POLIX

FUNDVANTAGE POLEN GROWTH FD RETAIL CL SHRS POLRX

FUNDVANTAGE DUPONT CAP EMRG MKTS I DCMEX

FUNDVANTAGE ESTABROOK INVESTMENT GRADE FIXED INC CL I EEFIX

FUNDVANTAGE PRIVATE CAPITAL MGMT VALUE FD CL I VFPIX

FUNDVANTAGE PRIVATE CAPITAL MGMT VALUE FD CL A VFPAX

FUNDVANTAGE WHV INTL EQTY FD CL I WHVIX

FUNDVANTAGE WHV INTL EQTY FD CL A WHVAX

FUNDVANTAGE WHV SEIZERT SM CAP VALUE EQTY A WVSAX

FUNDVANTAGE GOTHAM INDEX PLUS FD INST GINDX

FUNDVANTAGE WHV ACUITY TACTICAL CREDIT LONG SHORT C WHACX

FUNDVANTAGE WHV SEIZERT SM CAP VALUE EQTY I WVSIX

FUNDVANTAGE WHV ACUITY TACTICAL CREDIT LONG SHORT INST WHAIX

FUNDVANTAGE WHV ACUITY TACTICAL CREDIT LONG SHORT A WHAAX

FUNDVANTAGE POLEN GLOBAL GROWTH FD RETAIL PGIRX

FUNDVANTAGE POLEN GLOBAL GROWTH FD INST PGIIX

FUNDVANTAGE GOTHAM ABSOLUTE 500 FD INST GFIVX

FUNDVANTAGE WHV EAM EMRG MKTS SM CAP EQTY FD INST WVEIX

FUNDVANTAGE WHV EAM EMRG MKTS SM CAP EQTY FD A WVEAX

FUNDVANTAGE WHV EAM INTL SM CAP EQTY FD INST WHSIX

FUNDVANTAGE WHV EAM INTL SM CAP EQTY FD A WHSAX

FUNDVANTAGE SKYBRIDGE DIV VALUE A SKYAX

FUNDVANTAGE BRADESCO LATIN AMERICAN HARD CURRENCY BD

RETAIL

BHCRX

FUNDVANTAGE BRADESCO LATIN AMERICAN HARD CURRENCY BD

INST

BHCIX

FUNDVANTAGE BRADESCO LATIN AMERICAN EQTY FD RETAIL BDERX

FUNDVANTAGE BRADESCO LATIN AMERICAN EQTY FD INST BDEIX

GABELLI GABELLI COMSTOCK CAPITAL VALUE FUND CL AAA COMVX

GABELLI GABELLI COMSTOCK CAPITALVALUE FUND CLASS A DRCVX

GABELLI COMSTK CAPITAL VALUE C CPCCX

GABELLI GABELLI ENTERPRISE MERGERS & ACQUISITIONS Y EMAYX

GABELLI GABELLI ENTERPRISE MERGERS& ACQUISITIONS C EMACX

GABELLI GABELLI ENTERPRISE MERGERS & ACQUISITIONS A EMAAX

GABELLI GABELLI ASSET GABAX

GABELLI GABELLI ASSET A GATAX

GABELLI GABELLI ASSET C GATCX

GABELLI GABELLI ASSET FUND CL I GABIX

GABELLI GABELLI GOLD FD AAA GOLDX

GABELLI GABELLI GOLD FD A GLDAX

GABELLI GABELLI GOLD FD C GLDCX

GABELLI GABELLI GOLD FD I GLDIX

GABELLI GABELLI SMALL CAP GROWTH GABSX

GABELLI GABELLI EQUITY INCOME GABEX

GABELLI GABELLI FOCUS FIVE FUND AAA GWSVX

GABELLI GABELLI FOCUS FIVE FUND A GWSAX

GABELLI GABELLI FOCUS FIVE FUND C GWSCX

GABELLI GABELLI EQTY INCM A GCAEX

GABELLI GABELLI FOCUS FIVE FUND I GWSIX

GABELLI GABELLI SMALL CAP GROWTH I GACIX

GABELLI GABELLI EQUITY INCOME FUND CL I GCIEX

GABELLI GABELLI SMALL CAP GROWTH C GCCSX

GABELLI GABELLI SMALL CAP GROWTH A GCASX

GABELLI GABELLI EQTY INCM C GCCEX

GABELLI GABELLI ABC FUND ADV CL GADVX

GABELLI GABELLI US TREASURY MONEY MKT GABXX

GABELLI GABELLI SRI FD CL AAA SRIGX

GABELLI GABELLI SRI FD CL A SRIAX

GABELLI GABELLI SRI FD CL C SRICX

GABELLI GABELLI SRI FD CL I SRIDX

GABELLI GABELLI ENTERPRISE MERG & ACQUISITIONS AAA EAAAX

GABELLI GABELLI US TREASURY MONEY MKT CL C GBCXX

GABELLI GABELLI DIVIDEND GROWTH FD CL AAA GABBX

GABELLI GABELLI DIVIDEND GROWTH FD CL A GBCAX

GABELLI GABELLI UTILITIES FUND CLASS AAA GABUX

GABELLI GABELLI UTILITIES A GAUAX

GABELLI GABELLI UTILITIES C GAUCX

GABELLI GABELLI UTILITIES I GAUIX

GABELLI GABELLI VALUE 25 FUND CL A GABVX

GABELLI GABELLI VALUE 25 FUND CL C GVCCX

GABELLI GABELLI VALUE 25 FUND CL I GVCIX

GABELLI GABELLI VALUE 25 FUND CL AAA GVCAX

GABELLI GAMCO INTERNATIONAL GROWTH FUND GIGRX

GABELLI GAMCO INTERNATIONAL GROWTH FUND GAIGX

GABELLI GAMCO GLOBAL TELECOM FD CL AAA GABTX

GABELLI GAMCO GLOBAL TELECOMS A GTCAX

GABELLI GAMCO GLOBAL OPPORTUNITY CL AAA GABOX

GABELLI GAMCO GLOBAL GROWTH FD CL I GGGIX

GABELLI GAMCO GLOBAL TELECOMS CL I GTTIX

GABELLI GAMCO GLOBAL GROWTH FD CL A GGGAX

GABELLI GAMCO GLOBAL GROWTH FD CL AAA GICPX

GABELLI GABELLI GLBL RISING INCM AND DIV FD CL AAA GAGCX

GABELLI GAMCO GROWTH FUND GABGX

GABELLI GAMCO MATHERS FUND CL AAA MATRX

GABELLI TETON WESTWOOD MID CAP EQTY AAA WMCEX

GABELLI TETON WESTWOOD EQUITY FD CL AAA WESWX

GABELLI TETON WESTWOOD EQUITY FD CL A WEECX

GABELLI TETON WESTWOOD BALANCED FD CL AAA WEBAX

GABELLI TETON WESTWOOD BALANCED FD CL A WEBCX

GABELLI TETON WESTWOOD MIGHTY MITES CL AAA WEMMX

GABELLI TETON WESTWOOD MIGHTY MITES CL A WMMAX

GABELLI TETON WESTWOOD MIGHTY MITES CL C WMMCX

GABELLI TETON WESTWOOD SMALL CAP EQTY CL AAA WESCX

GABELLI TETON WESTWOOD INTER BD FD CL I WEIIX

GABELLI TETON WESTWOOD SMALL CAP EQTY CL A WWSAX

GABELLI TETON WESTWOOD SMALL CAP EQTY CL C WWSCX

GABELLI TETON WESTWOOD BALANCED FD CL C WBCCX

GABELLI TETON WESTWOOD INTER BD FD CL AAA WEIBX

GABELLI TETON WESTWOOD INTER BD FD CL A WEAIX

GABELLI TETON WESTWOOD INCOME FD CL AAA WESRX

GABELLI TETON WESTWOOD EQUITY FD CL I WEEIX

GABELLI TETON WESTWOOD MIGHTY MITES CL I WEIMX

GABELLI TETON WESTWOOD SMALL CAP EQTY CL I WWSIX

GE GE INTL EQUITY SERVICE CL GIESX

GE GE INTL EQUITY INV CL GIEIX

GE GE INSTITUTIONAL US LARGE CAP CORE EQUITY FD

SVC CL

GEVSX

GE GE INSTITUTIONAL US LARGE CAP CORE EQUITY FUND GEIVX

GE GE SMALL CAP EQUITY INV CL GSVIX

GE GE SMALL CAP EQUITY SERVICE CL GSQSX

GE GE INSTL INCOME FUND INVESTMENT CL GFIIX

GE GE INSTL INCOME FUND SERVICE CL GEISX

GE GE INSTITUTIONAL STRATEGIC INVESTMENT FD GSIVX

GE GE S&P 500 INDEX INVESTMENT CL GIDIX

GE GE S&P 500 INDEX SERVICE CL GIDSX

GE GE US EQUITY INV CL GUSIX

GE GE US EQUITY SERVICE CL GUSSX

GE GE INSTL PREMIER GROWTH EQUITY FD INVESTMENT

CL

GEIPX

GE GE INSTL PREMIER GROWTH EQUITY FD SERVICE CL GEPSX

GENEVA GENEVA ADVS SM CAP OPPTY FD INST GNOIX

GENEVA GENEVA ADVS SM CAP OPPTY FD R GNORX

GENEVA GENEVA ADVS ALL CAP GROWTH FD RETAIL CL SHRS GNVRX

GENEVA GENEVA ADVS ALL CAP GROWTH FD INST SH GNVIX

GLENMEDE GLENMEDE INTL PORT GTCIX

GLENMEDE GLENMEDE STRATEGIC EQTY PORT GTCEX

GLENMEDE GLENMEDE SMALL CAP EQUITY FUND ADV SHRS GTCSX

GLENMEDE GLENMEDE MID CAP EQTY PORT ADV GMQAX

GLENMEDE GLENMEDE SECURED OPTIONS GTSOX

GLENMEDE GLENMEDE TOTAL MKT PORT GTTMX

GLENMEDE GLENMEDE LONG SHORT PORT GTAPX

GLENMEDE GLENMEDE LARGE CAP GWTH GTLLX

GLENMEDE GLENMEDE LARGE CAP CORE GTLOX

GLENMEDE GLENMEDE SMALL CAP EQTY FUND INST GTSCX

GLENMEDE GLENMEDE LARGE CAP VALUE GTMEX

GOLDEN CAPITAL MGMT GOLDEN SMALL CAP CORE FUND GLDSX

GOLDEN CAPITAL MGMT GOLDEN LARGE CAP CORE FUND GLDLX

GOLDMAN SACHS GOLDMAN SACHS GLOBAL INCM FUND CLASS A GSGIX

GOLDMAN SACHS GOLDMAN SACHS FIN SQUARE TF MMF ADMIN SHR FEAXX

GOLDMAN SACHS GOLDMAN SACHS FINANCIAL SQUARE TAX FREE MMF

FST SHS

FTXXX

GOLDMAN SACHS GS HIGH QUALITY FLOATING RATE FD CL I GSARX

GOLDMAN SACHS GOLDMAN SACHS FINANCIAL SQUARE MONEY MKT

FST SERV

FSVXX

GOLDMAN SACHS GOLDMAN SACHS FINANCIAL SQUARE MM FUND FST

SHRS

FSMXX

GOLDMAN SACHS GOLDMAN SACHS FINANCIAL SQUARE GOVT FST SERV FOSXX

GOLDMAN SACHS GOLDMAN SACHS FINANCIAL SQUARE GOVT FD FST

CL

FGTXX

GOLDMAN SACHS GOLDMAN SACHS SHORT DURAT GOVT INSTL GSTGX

GOLDMAN SACHS GOLDMAN SACHS FS PRIME OBLIGAT FST SVC FBSXX

GOLDMAN SACHS GOLDMAN SACHS FINANCIAL SQUARE PRIME

OBLIGATIONS FST ADMIN

FBAXX

GOLDMAN SACHS GOLDMAN SACHS FINANCIAL SQUARE PRIME

OBLIGATION

FPOXX

GOLDMAN SACHS GOLDMAN SACHS US EQTY INSIGHTS I GSELX

GOLDMAN SACHS GOLDMAN SACHS MID CAP VALUE FUND SVC GSMSX

GOLDMAN SACHS GOLDMAN SACHS MID CAP VALUE FUND INST CL GSMCX

GOLDMAN SACHS GOLDMAN SACHS SHORT DURATION TAXFREE FD

INSTL CL

GSDUX

GOLDMAN SACHS GOLDMAN SACHS GROWTH & INC INSTL CL GSIIX

GOLDMAN SACHS GOLDMAN SACHS GROWTH AND INC SVC CL GSGSX

GOLDMAN SACHS GOLDMAN SACHS FOCUSED INTL EQTY INST GSIEX

GOLDMAN SACHS GOLDMAN SACHS ASIA EQTY INSTL CL GSAIX

GOLDMAN SACHS GOLDMAN SACHS US EQTY INSIGHTS SVC GSESX

GOLDMAN SACHS GOLDMAN SACHS INCOME BUILDER FUND CL A GSBFX

GOLDMAN SACHS GOLDMAN SACHS ASIA EQUITY FD CL A GSAGX

GOLDMAN SACHS GOLDMAN SACHS GROWTH & INCOME FUND CL A GSGRX

GOLDMAN SACHS GOLDMAN SACHS FOCUSED INTL EQTY A GSIFX

GOLDMAN SACHS GOLDMAN SACHS GOVT INCOME FD CL A GSGOX

GOLDMAN SACHS GOLDMAN SACHS SMALL CAP VALUE A SHARES GSSMX

GOLDMAN SACHS GOLDMAN SACHS US EQTY INSIGHTS A GSSQX

GOLDMAN SACHS GOLDMAN SACHS CAPITAL GROWTH FUND CL A GSCGX

GOLDMAN SACHS GOLDMAN SACHS HIGH YIELD FUND CLASS A GSHAX

GOLDMAN SACHS GOLDMAN SACHS HIGH YIELD SVC GSHSX

GOLDMAN SACHS GOLDMAN SACHS HIGH YIELD FUND INST CL GSHIX

GOLDMAN SACHS GS HIGH QUALITY FLOATING RATE FD CL A GSAMX

GOLDMAN SACHS GOLDMAN SACHS GLOBAL INCM INSTL CL GSGLX

GOLDMAN SACHS GOLDMAN SACHS CORE FIXED INCOME SVC GSCSX

GOLDMAN SACHS GOLDMAN SACHS CORE FIXED INCOME FUND INSTL

CL

GSFIX

GOLDMAN SACHS GOLDMAN SACHS STRAT MUNI INCM A GSMIX

GOLDMAN SACHS GOLDMAN SACHS SHORT DURATION GOVT FD

SERVICE CL

GSDSX

GOLDMAN SACHS GS HIGH QUALITY FLOATING RATE FD SERVICE GSASX

GOLDMAN SACHS GOLDMAN SACHS CAPITAL GROWTH FUND INST CL GSPIX

GOLDMAN SACHS GOLDMAN SACHS INCOME BUILDER FUND INSTL GSBIX

GOLDMAN SACHS GOLDMAN SACHS HIGH YIELD FUND CLASS C GSHCX

GOLDMAN SACHS GOLDMAN SACHS GLOBAL INCOME FUND CLASS C GSLCX

GOLDMAN SACHS GOLDMAN SACHS STRAT MUNI INCM C GSMUX

GOLDMAN SACHS GOLDMAN SACHS GOVT INCM CL C GSOCX

GOLDMAN SACHS GOLDMAN SACHS CORE FIXED INCOME FUND CLASS C GCFCX

GOLDMAN SACHS GOLDMAN SACHS SHORT DURATION GOVERNEMENT

FD CL C

GSDCX

GOLDMAN SACHS GOLDMAN SACHS SHORT DURATION TAXFREE FUND

CLASS C

GSTCX

GOLDMAN SACHS GOLDMAN SACHS EMERGING MARKETS EQUITY FUND

CL C

GEMCX

GOLDMAN SACHS GOLDMAN SACHS LARGE CAP GWTH INSIGHTS C GLCCX

GOLDMAN SACHS GOLDMAN SACHS US EQTY INSIGHTS C GSUSX

GOLDMAN SACHS GOLDMAN SACHS INCOME BUILDER FUND CLASS C GSBCX

GOLDMAN SACHS GOLDMAN SACHS ASIA EQUITY FUND CL C GSACX

GOLDMAN SACHS GOLDMAN SACHS GROWTH AND INCOME FUND

CLASS C

GSGCX

GOLDMAN SACHS GOLDMAN SACHS CONCENTRATED INTERNATIONAL

EQUITY C

GSICX

GOLDMAN SACHS GOLDMAN SACHS SMALL CAP VALUE FUND CLASS C GSSCX

GOLDMAN SACHS GOLDMAN SACHS CAPITAL GROWTH FUND CLASS C GSPCX

GOLDMAN SACHS GOLDMAN SACHS EMRG MKTS EQTY INST GEMIX

GOLDMAN SACHS GOLDMAN SACHS LARGE CAP GWTH INSIGHTS I GCGIX

GOLDMAN SACHS GOLDMAN SACHS CORE FIXED INCOME FUND CLASS A GCFIX

GOLDMAN SACHS GOLDMAN SACHS LARGE CAP GWTH INSIGHTS A GLCGX

GOLDMAN SACHS GOLDMAN SACHS EMERGING MARKETS EQUITY A GEMAX

GOLDMAN SACHS GOLDMAN SACHS SHORT DURATION GOVT FD CL A GSSDX

GOLDMAN SACHS GOLDMAN SACHS SHORT DURATION TAX FREE CL A GSDTX

GOLDMAN SACHS GOLDMAN SACHS FSQUARE TAXEXEMPT CA FD FST CL ITCXX

GOLDMAN SACHS GOLDMAN SACHS FINANCIAL SQUARE TREAS

SOLUTIONS FD

FVSXX

GOLDMAN SACHS GOLDMAN SACHS LARGE CAP VAL INSIGHTS I GCVIX

GOLDMAN SACHS GOLDMAN SACHS LARGE CAP VAL INSIGHTS C GCVCX

GOLDMAN SACHS GOLDMAN SACHS SMALL CAP VALUE FUND INST CL GSSIX

GOLDMAN SACHS GOLDMAN SACHS LARGE CAP VAL INSIGHTS A GCVAX

GOLDMAN SACHS GOLDMAN SACHS INTERNATIONAL SMALL CAP C GISCX

GOLDMAN SACHS GOLDMAN SACHS SMALL CAP VALUE FUND SVC GSSSX

GOLDMAN SACHS GOLDMAN SACHS INTL SMALL CAP FD CL A GISAX

GOLDMAN SACHS GOLDMAN SACHS INTL SMALL CAP INSTL CL GISIX

GOLDMAN SACHS GOLDMAN SACHS EQUITY GROWTH STRATEGY

PORTFOLIO SVC CL

GAPSX

GOLDMAN SACHS GOLDMAN SACHS EQTY GWTH STRAT PORT INST CL GAPIX

GOLDMAN SACHS GOLDMAN SACHS GROWTH STRATEGY PORTFOLIO

SERVICE CL

GGSSX

GOLDMAN SACHS GOLDMAN SACHS GWTH STRAT PORT INST CL GGSIX

GOLDMAN SACHS GOLDMAN SACHS SMALL CAP EQTY INSIGHTS A GCSAX

GOLDMAN SACHS GOLDMAN SACHS GROWTH AND INC STRAT SVC GOISX

GOLDMAN SACHS GOLDMAN SACHS G&I STRAT PORT INST CL GOIIX

GOLDMAN SACHS GOLDMAN SACHS BALA STRATPORT INST CL GIPIX

GOLDMAN SACHS GOLDMAN SACHS AGGRESSIVE GROWTH STRATEGY

PORT C

GAXCX

GOLDMAN SACHS GOLDMAN SACHS EQTY GROWTH STRATEGY A GAPAX

GOLDMAN SACHS GOLDMAN SACHS GROWTH STRATEGY PORTFOLIO

CLASS C

GGSCX

GOLDMAN SACHS GOLDMAN SACHS GROWTH STRATEGY FUND CL A GGSAX

GOLDMAN SACHS GOLDMAN SACHS GROWTH AND INCOME STRATEGY

PORT C

GOICX

GOLDMAN SACHS GOLDMAN SACHS GROWTH & INCOME STRAT FUND

CL A

GOIAX

GOLDMAN SACHS GOLDMAN SACHS BALANCED STRATEGY PORTFOLIO

CLASS C

GIPCX

GOLDMAN SACHS GOLDMAN SACHS BALANCED STRATEGY A GIPAX

GOLDMAN SACHS GOLDMAN SACHS MID CAP VALUE FUND CLASS C GCMCX

GOLDMAN SACHS GOLDMAN SACHS SMALL CAP EQTY INSIGHTS C GCSCX

GOLDMAN SACHS GOLDMAN SACHS MID CAP VALUE FUND CLASS A GCMAX

GOLDMAN SACHS GOLDMAN SACHS STRAT MUNI INCM INSTL GSMTX

GOLDMAN SACHS GOLDMAN SACHS GOVT INCM INST CL GSOIX

GOLDMAN SACHS GOLDMAN SACHS REAL ESTATE SECURITIES FD SVC CL GRESX

GOLDMAN SACHS GOLDMAN SACHS REAL EST SECURITIES FD INSTL CL GREIX

GOLDMAN SACHS GOLDMAN SACHS REAL ESTATE SECURITIES FUND

CLASS C

GRECX

GOLDMAN SACHS GOLDMAN SACHS SMALL CAP EQTY INSIGHTS I GCSIX

GOLDMAN SACHS GOLDMAN SACHS REAL ESTATE SECURITIES FD CL A GREAX

GOLDMAN SACHS GOLDMAN SACHS INTL EQTY INSIGHTS S GCISX

GOLDMAN SACHS GOLDMAN SACHS INTL EQTY INSIGHTS I GCIIX

GOLDMAN SACHS GOLDMAN SACHS INTL EQTY INSIGHTS C GCICX

GOLDMAN SACHS GOLDMAN SACHS INTL EQTY INSIGHTS A GCIAX

GOLDMAN SACHS GOLDMAN SACHS GROWTH OPPORTUNITY FUND CL A GGOAX

GOLDMAN SACHS GOLDMAN SACHS CONCENTRATED GROWTH FD INSTL

SHRS

GCRIX

GOLDMAN SACHS GOLDMAN SACHS CONCENTRATED GROWTH C GCGCX

GOLDMAN SACHS GOLDMAN SACHS CONCENTRATED GROWTH FUND

CLASS A

GCGAX

GOLDMAN SACHS GOLDMAN SACHS GROWTH OPPORTUNITIES FUND

CLASS C

GGOCX

GOLDMAN SACHS GOLDMAN SACHS GROWTH OPPORTUNITIES FUND CL

I

GGOIX

GOLDMAN SACHS GOLDMAN SACHS GROWTH OPPTY SVC GGOSX

GOLDMAN SACHS GOLDMAN SACHS ENHANCED INCOME FUND INSTL

SHRS

GEIIX

GOLDMAN SACHS GOLDMAN SACHS ENHANCED INCOME FUND CL A GEIAX

GOLDMAN SACHS GOLDMAN SACHS HIGH YIELD MUNI INSTL CL GHYIX

GOLDMAN SACHS GOLDMAN SACHS HIGH YIELD MUNI FUND CLASS C GHYCX

GOLDMAN SACHS GOLDMAN SACHS STRATEGIC GROWTH CL A GGRAX

GOLDMAN SACHS GOLDMAN SACHS HIGH YIELD MUNICIPAL FD CL A GHYAX

GOLDMAN SACHS GOLDMAN SACHS US TAX MGD EQTY INST GCTIX

GOLDMAN SACHS GOLDMAN SACHS US TAX MGD EQTY C GCTCX

GOLDMAN SACHS GOLDMAN SACHS US TAX MGD EQTY A GCTAX

GOLDMAN SACHS GOLDMAN SACHS LARGE CAP VALUE FUND INST CL GSLIX

GOLDMAN SACHS GOLDMAN SACHS LARGE CAP VALUE FUND CLASS C GSVCX

GOLDMAN SACHS GOLDMAN SACHS STRATEGIC GROWTH FUND CLASS C GGRCX

GOLDMAN SACHS GOLDMAN SACHS LARGE CAP VALUE FUND CL A GSLAX

GOLDMAN SACHS GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES

FUND A

GITAX


FUND C

GITCX


FUND INST

GITIX

GOLDMAN SACHS GOLDMAN SACHS STRATEGIC GROWTH

INSTITUTIONAL

GSTIX

GOLDMAN SACHS GOLDMAN SACHS SMALL CAP GWTH INSIGHTS I GSIOX

GOLDMAN SACHS GOLDMAN SACHS SMALL CAP GWTH INSIGHTS C GSCOX

GOLDMAN SACHS GOLDMAN SACHS SMALL CAP GWTH INSIGHTS A GSAOX

GOLDMAN SACHS GOLDMAN SACHS SMALL CAP VAL INSIGHTS I GSITX

GOLDMAN SACHS GOLDMAN SACHS SMALL CAP VAL INSIGHTS C GSCTX

GOLDMAN SACHS GOLDMAN SACHS SMALL CAP VAL INSIGHTS A GSATX

GOLDMAN SACHS GOLDMAN SACHS SATELLITE STRATEGIES PORT INST GXSIX

GOLDMAN SACHS GOLDMAN SACHS SATELLITE STRATEGIES C GXSCX

GOLDMAN SACHS GOLDMAN SACHS SATELLITE STRATEGIES PORT A GXSAX

GOLDMAN SACHS GOLDMAN SACHS COMMODITY STRATEGY C GSCCX

GOLDMAN SACHS GOLDMAN SACHS COMMODITY STRATEGY FD A GSCAX

GOLDMAN SACHS GOLDMAN SACHS COMMODITY STRATEGY FD I GCCIX

GOLDMAN SACHS GOLDMAN SACHS BOND INST GSNIX

GOLDMAN SACHS GOLDMAN SACHS BOND C GSFCX

GOLDMAN SACHS GOLDMAN SACHS BOND A GSFAX

GOLDMAN SACHS GOLDMAN SACHS EMRG MKTS DEBT C GSCDX

GOLDMAN SACHS GOLDMAN SACHS INTL REAL ESTATE SEC I GIRIX

GOLDMAN SACHS GOLDMAN SACHS INTL REAL ESTATE SEC C GIRCX

GOLDMAN SACHS GOLDMAN SACHS INTL REAL ESTATE SEC FD CL A GIRAX

GOLDMAN SACHS GOLDMAN SACHS US EQUITY DIV & PREMIUM FD CL

A

GSPAX

GOLDMAN SACHS GOLDMAN SACHS US EQUITY DIV & PREMIUM FD

INSTL CL

GSPKX

GOLDMAN SACHS GOLDMAN SACHS SMALL MID CAP GROWTH FUND CL

I

GSMYX

GOLDMAN SACHS GOLDMAN SACHS SMALLMID CAP GROWTH C GSMGX

GOLDMAN SACHS GOLDMAN SACHS SMALL MID CAP GROWTH FUND CL

A

GSMAX

GOLDMAN SACHS GOLDMAN SACHS EMERGING MARKETS DEBT FUND

CL A

GSDAX

GOLDMAN SACHS GOLDMAN SACHS INVEST GRADE CREDIT INST CL GSGDX

GOLDMAN SACHS GOLDMAN SACHS INVEST GRADE CREDIT A GSGAX

GOLDMAN SACHS GOLDMAN SACHS US MORTGAGES FD INST CL SHRS GSUIX

GOLDMAN SACHS GOLDMAN SACHS US MORTGAGES A GSUAX

GOLDMAN SACHS GOLDMAN SACHS EMRG MKT DEBT I GSDIX

GOLDMAN SACHS GOLDMAN SACHS EMRG MKTS DEBT IR GSIRX

GOLDMAN SACHS GOLDMAN SACHS DYNAMIC US EQTY A GAGVX

GOLDMAN SACHS GOLDMAN SACHS SMALL CAP VALUE FD IR GSQTX

GOLDMAN SACHS GOLDMAN SACHS SMALL CAP VALUE FD R GSQRX

GOLDMAN SACHS GOLDMAN SACHS SMALLMID CAP GROWTH FD IR GTMTX

GOLDMAN SACHS GOLDMAN SACHS SMALLMID CAP GROWTH FD R GTMRX

GOLDMAN SACHS GOLDMAN SACHS GROWTH OPPTY FD IR GGOTX

GOLDMAN SACHS GOLDMAN SACHS GROWTH OPPTY FD R GGORX

GOLDMAN SACHS GOLDMAN SACHS MID CAP VALUE FD IR GCMTX

GOLDMAN SACHS GOLDMAN SACHS LARGE CAP VALUE FD IR GSVTX

GOLDMAN SACHS GOLDMAN SACHS LARGE CAP VALUE FD R GSVRX

GOLDMAN SACHS GOLDMAN SACHS CAPITAL GROWTH FD IR GSPTX

GOLDMAN SACHS GOLDMAN SACHS CAPITAL GROWTH FD R GSPRX

GOLDMAN SACHS GOLDMAN SACHS INTL EQTY DIV AND PREMIUM CL A GIDAX

GOLDMAN SACHS GOLDMAN SACHS INTL EQTY DIV AND PREMIUM INST

CL

GIDHX

GOLDMAN SACHS GOLDMAN SACHS STRATEGIC INTL EQTY FD A GSAKX

GOLDMAN SACHS GOLDMAN SACHS INTL TAX MGD EQTY A GATMX

GOLDMAN SACHS GOLDMAN SACHS INTL TAX MGD EQTY INSTL GHTMX

GOLDMAN SACHS GOLDMAN SACHS EMRG MKTS EQTY INSIGHTS I GERIX

GOLDMAN SACHS GOLDMAN SACHS EMRG MKTS EQTY INSIGHTS A GERAX

GOLDMAN SACHS GOLDMAN SACHS INTL SMALL CAP INSIGHTS I GICIX

GOLDMAN SACHS GOLDMAN SACHS INTL SMALL CAP INSIGHTS C GICCX

GOLDMAN SACHS GOLDMAN SACHS INTL SMALL CAP INSIGHTS A GICAX

GOLDMAN SACHS GOLDMAN SACHS STRATEGIC INTL EQTY CL C GSCKX

GOLDMAN SACHS GOLDMAN SACHS STRATEGIC INTL EQTY INST CL GSIKX

GOLDMAN SACHS GOLDMAN SACHS INFLATION PROTECTED SECURITIES

FD INST CL

GSIPX


C

GSCFX


A

GSAPX

GOLDMAN SACHS GOLDMAN SACHS FLEXIBLE CAP GROWTH FD CL A GALLX

GOLDMAN SACHS GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE

INST

GMLPX

GOLDMAN SACHS GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE C GLPCX

GOLDMAN SACHS GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE A GLPAX

GOLDMAN SACHS GOLDMAN SACHS RISING DIV GWTH FD INST GSRLX

GOLDMAN SACHS GOLDMAN SACHS RISING DIV GWTH FD C GSRCX

GOLDMAN SACHS GOLDMAN SACHS FLEXIBLE CAP GROWTH FD INST CL

SHRS

GILLX

GOLDMAN SACHS GOLDMAN SACHS RISING DIV GWTH FD A GSRAX

GOLDMAN SACHS GOLDMAN SACHS FOCUSED GROWTH INST GFGSX

GOLDMAN SACHS GOLDMAN SACHS MGD FUTURES STRAT INST GMSSX

GOLDMAN SACHS GOLDMAN SACHS MGD FUTURES STRAT A GMSAX

GOLDMAN SACHS GOLDMAN SACHS HIGH YIELD FLOATING RATE INST GSFRX

GOLDMAN SACHS GOLDMAN SACHS STRATEGIC INCM FD CL IR GZIRX

GOLDMAN SACHS GOLDMAN SACHS STRATEGIC INCM FD INST GSZIX

GOLDMAN SACHS GOLDMAN SACHS STRATEGIC INCM FD CL C GSZCX

GOLDMAN SACHS GOLDMAN SACHS STRATEGIC INCM A GSZAX

GOLDMAN SACHS GOLDMAN SACHS FIN SQUARE PRIME OBLIGAT FST C GPCXX

GOLDMAN SACHS GOLDMAN SACHS LONG SHORT CREDIT STRATEGIES

INST

GSAWX

GOLDMAN SACHS GOLDMAN SACHS LONG SHORT CREDIT STRAT A GSAUX

GOLDMAN SACHS GOLDMAN SACHS FXD INCM MACRO STRAT A GAAMX

GOLDMAN SACHS GOLDMAN SACHS MULTI ASSET REAL RTRN A GHRAX

GOLDMAN SACHS GOLDMAN SACHS DYNAMIC EMRG MKTS DEBT INST GDDIX

GOLDMAN SACHS GOLDMAN SACHS DYNAMIC ALLOC FD CL A GDAFX

GOLDMAN SACHS GOLDMAN SACHS RTRMT PORT COMPLETION INSTL GRIPX

GOLDMAN SACHS GOLDMAN SACHS RTRMT PORT COMPLETION A GRPOX

GOLDMAN SACHS GOLDMAN SACHS DYNAMIC ALLOC FD CL C GDCFX

GOLDMAN SACHS GOLDMAN SACHS SHORT DURATION INCM INST GDFIX

GOLDMAN SACHS GOLDMAN SACHS SHORT DURATION INCM A GDIAX

GOLDMAN SACHS GOLDMAN SACHS DYNAMIC ALLOC FD CL IR GDHFX

GOLDMAN SACHS GOLDMAN SACHS N 11 EQTY INSTL GSYIX

GOLDMAN SACHS GOLDMAN SACHS N 11 EQTY C GSYCX

GOLDMAN SACHS GOLDMAN SACHS N 11 EQTY A GSYAX

GOLDMAN SACHS GOLDMAN SACHS DYNAMIC ALLOC FD INST CL SHR GDIFX

GOLDMAN SACHS GOLDMAN SACHS LOCAL EMRG MKTS DEBT FD CL A GAMDX

GOLDMAN SACHS GOLDMAN SACHS ABSOLUTE RETURN TRACKER FD CL

IR

GSRTX


R

GRRTX

GOLDMAN SACHS GOLDMAN SACHS LOCAL EMRG MKTS DEBT C GCMDX

GOLDMAN SACHS GOLDMAN SACHS ABSOLUTE RETURN TRACKER FD

INST CL

GJRTX


C

GCRTX


A

GARTX

GOLDMAN SACHS GOLDMAN SACHS LOCAL EMRG MKTS DEBT FD CL I GIMDX

GOLDMAN SACHS GOLDMAN SACHS SATELLITE STRATEGIES PORT IR GXSTX

GOLDMAN SACHS GOLDMAN SACHS SATELLITE STRATEGIES PORT R GXSRX

GOLDMAN SACHS GOLDMAN SACHS EQTY GROWTH STRATEGY PORT IR GAPTX

GOLDMAN SACHS GOLDMAN SACHS EQTY GROWTH STRATEGY PORT R GAPRX

GOLDMAN SACHS GOLDMAN SACHS GROWTH STRATEGY PORT IR GGSTX

GOLDMAN SACHS GOLDMAN SACHS GROWTH STRATEGY PORT R GGSRX

GOLDMAN SACHS GOLDMAN SACHS GROWTH AND INCM STRATEGY

PORT IR

GPITX

GOLDMAN SACHS GOLDMAN SACHS GROWTH AND INCM STRATEGY

PORT R

GPIRX

GOLDMAN SACHS GOLDMAN SACHS MULTI MGR ALTERN STRAT A GMAMX

GOLDMAN SACHS GOLDMAN SACHS MULTI MGR ALTERN FD INSTL GSMMX

GOLDMAN SACHS GOLDMAN SACHS SMALL MID CAP VALUE A GMVAX

GOLDMAN SACHS GOLDMAN SACHS INTL SMALL CAP INSIGHTS R6 GICUX

GOLDMAN SACHS GOLDMAN SACHS LONG SHORT INST GSLSX

GOLDMAN SACHS GOLDMAN SACHS LONG SHORT A GSEAX

GOLUB GOLUB GROUP EQTY FD GGEFX

GOTTEX TRUST GOTTEX ENDOWMENT STRATEGY FD INST GTEIX

GOVERNMENT GOVERNMENT STREET EQUITY GVEQX

GOVERNMENT GOVERNMENT STREET MIDCAP FUND GVMCX

GOVERNMENT ALABAMA TAX FREE BOND ALABX

GREEN CENTURY GREEN CENTURY BALANCED GCBLX

GREEN CENTURY GREEN CENTURY EQUITY GCEQX

GREENSPRING GREENSPRING FUND INC GRSPX

GUIDESTONE FUNDS GUIDESTONE CONSRV ALLOC FD INV GFIZX

GUIDESTONE FUNDS GUIDESTONE EMRG MKTS EQTY FD INV GEMZX

GUIDESTONE FUNDS GUIDESTONE DEFENSIVE MKT STRAT INV GDMZX

GUIDESTONE FUNDS GUIDESTONE REAL ESTATE SECS FD INV GREZX

GUIDESTONE FUNDS GUIDESTONE GLBL BD FD INV GGBFX

GUIDESTONE FUNDS GUIDESTONE BAL ALLOC FD INV GGIZX

GUIDESTONE FUNDS GUIDESTONE INTL EQTY FD INV GIEZX

GUIDESTONE FUNDS GUIDESTONE SM CAP EQTY FD INV GSCZX

GUIDESTONE FUNDS GUIDESTONE GWTH EQTY FD INV GGEZX

GUIDESTONE FUNDS GUIDESTONE VALUE EQTY FD INV GVEZX

GUIDESTONE FUNDS GUIDESTONE EQTY INDEX FD INV GEQZX

GUIDESTONE FUNDS GUIDESTONE MEDIUM DURATION BD FD INV GMDZX

GUIDESTONE FUNDS GUIDESTONE GWTH ALLOC FD INV GCOZX

GUIDESTONE FUNDS GUIDESTONE AGGR ALLOC FD INV GGBZX

GUINNESS ATKINSON GUINNESS ATKINSON ASIA FOCUS FUND IASMX

GUINNESS ATKINSON GUINNESS ATKINSON CHINA & HONG KOND FD ICHKX

GUINNESS ATKINSON GUINNESS ATKINSON GLOBAL INNOVATORS FUND IWIRX

GUINNESS ATKINSON GUINNESS ATKINSON GLOBAL ENERGY FUND GAGEX

GUINNESS ATKINSON GUINNESS ATKINSON ALTERNATIVE ENERGY FD GAAEX

GUINNESS ATKINSON GUINNESS ATKINSON ASIA PACIFIC DIV BUILDER FD GAADX

GUINNESS ATKINSON GUINNESS ATKINSON RENMINRENMINBI YUAN & BD

FD

GARBX

GUINNESS ATKINSON GUINNESS ATKINSON DIV BUILDER FD GAINX

HANCOCK HORIZON HANCOCK HORIZON GOVT MONEY MKT INSTL HTRXX

HANCOCK HORIZON HANCOCK HORIZON GOVT MONEY MKT A HHAXX

HANCOCK HORIZON HANCOCK HORIZON MICROCAP A HMIAX

HANCOCK HORIZON HANCOCK HORIZON INTL SM CAP A HISAX

HANCOCK HORIZON HANCOCK HORIZON DYNAMIC ASSET ALLOC A HDAAX

HANCOCK HORIZON HANCOCK HORIZON CORE BD INSTL HHBTX

HANCOCK HORIZON HANCOCK HORIZON US SM CAP FD A HSCAX

HANCOCK HORIZON HANCOCK HORIZON US SM CAP FD INST HSCIX

HANCOCK HORIZON HANCOCK HORIZON DIVERS INCM FD CL A HHIAX

HANCOCK HORIZON HANCOCK HORIZON DIVERS INCM INST HHIIX

HANCOCK HORIZON HANCOCK HORIZON MS TAX FREE INCM A HIMAX

HANCOCK HORIZON HANCOCK HORIZON MS TAX FREE INCM INSTL HHMTX

HANCOCK HORIZON HANCOCK HORIZON CORE BD CL A HHBAX

HANCOCK HORIZON HANCOCK HORIZON LA TAX FREE INCM A HHLAX

HANCOCK HORIZON HANCOCK HORIZON LA TAX FREE INCM INSTL HHLTX

HANCOCK HORIZON HANCOCK HORIZON QUANT LONG SHORT A HHQAX

HANCOCK HORIZON HANCOCK HORIZON QUANT LONG SHORT INSTL HHQTX

HANCOCK HORIZON HANCOCK HORIZON DIVERSIFIED INTL FD CL A HHDAX

HANCOCK HORIZON HANCOCK HORIZON DIVERS INTL INSTL HHDTX

HANCOCK HORIZON HANCOCK HORIZON BURKENROAD SM CAP FD D HYBUX

HANCOCK HORIZON HANCOCK HORIZON BURKENROAD SMALL CAP FUND

A

HHBUX

HANCOCK HORIZON HANCOCK HORIZON GWTH CL A HHRAX

HANCOCK HORIZON HANCOCK HORIZON GWTH INSTL HHRTX

HANCOCK HORIZON HANCOCK HORIZON VALUE C HHGCX

HANCOCK HORIZON HANCOCK HORIZON VALUE A HHGAX

HANCOCK HORIZON HANCOCK HORIZON VALUE INSTL HHGTX

HARBOR HARBOR BOND HABDX

HARBOR HARBOR INTL FUND INSTL CL HAINX

HARBOR HARBOR COMMODITY REAL RETURN ST ADM HCMRX

HARBOR HARBOR COMMODITY REAL RETURN ST INSTL HACMX

HARBOR HARBOR MONEY MKT FD INST HARXX

HARBOR HARBOR CAPITAL APPPRECIATION HACAX

HARBOR HARBOR REAL RETURN INSTL HARRX

HARBOR HARBOR HIGHYIELD BOND FUND INVESTOR CL HYFIX

HARBOR HARBOR HIGH YIELD BOND FUND INSTITUTIONAL CL HYFAX

HARBOR HARBOR LARGE CAP VALUE FUND HAVLX

HARBOR HARBOR INTERNATIONAL GROWTH FUND INVESTOR

CL

HIIGX

HARBOR HARBOR INTERNATIONAL FUND INVESTOR CL HIINX

HARBOR HARBOR INTERNATIONAL FD ADMIN CL HRINX

HARBOR HARBOR BOND FUND ADMIN CL HRBDX

HARBOR HARBOR SMALL CAP VALUE FUND INVESTOR CL HISVX

HARBOR HARBOR MID CAP VALUE FUND INVESTOR CL HIMVX

HARBOR HARBOR LARGE CAP VALUE INV CL HILVX

HARBOR HARBOR SMALL CAP GROWTH FUND ADMIN CL HRSGX

HARBOR HARBOR SMALL CAP GROWTH FUND INVESTOR CL HISGX

HARBOR HARBOR MID CAP GROWTH FUND INV CL HIMGX

HARBOR HARBOR INTL GROWTH INSTL CL HAIGX

HARBOR HARBOR CAPITAL APPR FUND INV CL HCAIX

HARBOR HARBOR CAP APPRECIATION FUND ADMIN CL HRCAX

HARBOR HARBOR MID CAP VALUE FD INSTL CL HAMVX

HARBOR HARBOR SMALL CAP VALUE FUND HASCX

HARBOR HARBOR SMALL CAP GROWTH INSTL CL HASGX

HARBOR HARBOR MID CAP GROWTH HAMGX

HARBOR HARBOR SMALL CAP GROWTH OPPTY INV HISOX

HARBOR HARBOR SMALL CAP GROWTH OPPTY ADMIN HRSOX

HARBOR HARBOR SMALL CAP GROWTH OPPTY INST HASOX

HARBOR HARBOR EMRG MKTS EQTY FD INV HIEEX

HARBOR HARBOR EMRG MKTS EQTY FD INST HAEMX

HARBOR HARBOR CONV SEC FD INV HICSX

HARBOR HARBOR CONV SEC FD ADMIN HRCSX

HARBOR HARBOR CONV SEC FD INST HACSX

HARBOR HARBOR UNCONSTRAINED BD FD ADMINISTRATIVE HRUBX

HARBOR HARBOR UNCONSTRAINED BD FD INST HAUBX

HARBOR HARBOR GLOBAL GROWTH INV HGGIX

HARBOR HARBOR GLOBAL GROWTH I HGGAX

HARDING HARDING LOEVNER INTL EQTY PORT INST HLMIX

HARDING HARDING LOEVNER GLOBAL EQTY PORT ADV CL HLMGX

HARDING HARDING LOEVNER EMERGING MARKETS ADV CL HLEMX

HARDING HARDING LOEVNER INTL EQTY PORT INV CL HLMNX

HARDING HARDING LOEVNER GLOBAL EQUITY PORT INST HLMVX

HARDING HARDING LOEVNER INST EMRG MKTS CL I HLMEX

HARDING HARDING LOEVNER INTL EQTY RESEARCH PORT INV HLINX

HARDING HARDING LOEVNER FRONTIER EMERG MKTS INV HLMOX

HARDING HARDING LOEVNER FRONTIER EMERG MKTS INST HLFMX

HARDING HARDING LOEVNER INTL SM CO INST HLMRX

HARDING HARDING LOEVNER INTL SM CO INV HLMSX

HARTFORD HARTFORD SMALL CAP GROWTH FUND CL A HSLAX

HARTFORD HARTFORD SMALL CAP GROWTH B HSLBX

HARTFORD HARTFORD SMALL CAP GROWTH C HSLCX

HARTFORD HARTFORD MUNICIPAL REAL RETURN FD CL Y HTNYX

HARTFORD HARTFORD MUNICIPAL REAL RETURN FD CL C HTNCX

HARTFORD HARTFORD MUNICIPAL REAL RETURN FD CL B HTNBX

HARTFORD HARTFORD MUNICIPAL REAL RETURN FD CL A HTNAX

HARTFORD HARTFORD VALUE OPPTY Y HVOYX

HARTFORD HARTFORD VALUE OPPTY C HVOCX

HARTFORD HARTFORD VALUE OPPTY B HVOBX

HARTFORD HARTFORD VALUE OPPTY A HVOAX

HARTFORD HARTFORD SMALL CAP GROWTH Y HSLYX

HARTFORD HARTFORD GROWTH OPPTY Y HGOYX

HARTFORD HARTFORD GROWTH OPPTY C HGOCX

HARTFORD HARTFORD GROWTH OPPTY B HGOBX

HARTFORD HARTFORD GROWTH OPPORTUNITIES FUND CL A HGOAX

HARTFORD HARTFORD GROWTH OPPTY I HGOIX

HARTFORD HARTFORD SMALL CAP GROWTH I HSLIX

HARTFORD HARTFORD VALUE OPPTY I HVOIX

HARTFORD HARTFORD MUNI REAL RETURN I HTNIX

HARTFORD HARTFORD SMALL CO FD CL A IHSAX

HARTFORD HARTFORD INTL SMALL CO C HNSCX

HARTFORD HARTFORD INTL SMALL CO B HNSBX

HARTFORD HARTFORD INTL SMALL CO A HNSAX

HARTFORD HARTFORD INTERNATIONAL GROWTH FD CL C HNCCX

HARTFORD HARTFORD INTERNATIONAL GROWTH FD CL B HNCBX

HARTFORD HARTFORD INTERNATIONAL GROWTH FD CL A HNCAX

HARTFORD HARTFORD SMALL CO B HSCBX

HARTFORD HARTFORD SMALL CO Y HSCYX

HARTFORD HARTFORD HEALTHCARE FUND C HGHCX

HARTFORD HARTFORD HEALTHCARE FUND B HGHBX

HARTFORD HARTFORD HEALTHCARE FUND CL A HGHAX

HARTFORD HARTFORD CAPITAL APPRECIATION FUND CL A ITHAX

HARTFORD HARTFORD HIGH YIELD Y HAHYX

HARTFORD HARTFORD HIGH YIELD C HAHCX

HARTFORD HARTFORD HIGH YIELD B HAHBX

HARTFORD HARTFORD HIGHYIELD FUND CL A HAHAX

HARTFORD HARTFORD CAPITAL APPR FUND CL B IHCAX

HARTFORD HARTFORD CORE EQTY FD C HGICX

HARTFORD HARTFORD MIDCAP C HMDCX

HARTFORD HARTFORD TOTAL RETURN BD C HABCX

HARTFORD HARTFORD BALANCED FUND C HAFCX

HARTFORD HARTFORD DIV & GROWTH C HDGCX

HARTFORD HARTFORD CAPITAL APPR Y HCAYX

HARTFORD HARTFORD INTL OPPTY C HIOCX

HARTFORD HARTFORD CAPITAL APPR FUND CL C HCACX

HARTFORD HARTFORD SMALL CO C HSMCX

HARTFORD HARTFORD CORE EQTY FD Y HGIYX

HARTFORD HARTFORD CORE EQTY FD B HGIBX

HARTFORD HARTFORD CORE EQTY FD A HAIAX

HARTFORD HARTFORD MIDCAP Y HMDYX

HARTFORD HARTFORD MIDCAP FD CL B HAMBX

HARTFORD HARTFORD INTL OPPTY A IHOAX

HARTFORD HARTFORD MID CAP FD CL A HFMCX

HARTFORD HARTFORD TOTAL RETURN BD Y HABYX

HARTFORD HARTFORD TOTAL RETURN BD B ITBBX

HARTFORD HARTFORD TOTAL RETURN BOND FUND CL A ITBAX

HARTFORD HARTFORD BALANCED FUND Y IHAYX

HARTFORD HARTFORD BALANCED FUND B IHABX

HARTFORD HARTFORD INTL OPPTY B HIOBX

HARTFORD HARTFORD BALANCED FUND A ITTAX

HARTFORD HARTFORD DIVIDEND & GROWTH Y HDGYX

HARTFORD HARTFORD DIV & GROWTH B ITDGX

HARTFORD HARTFORD DIVIDEND & GROWTH FUND CL A IHGIX

HARTFORD HARTFORD INTL OPPTY Y HAOYX

HARTFORD HARTFORD MID CAP VALUE FD CL A HMVAX

HARTFORD HARTFORD INFLATION PLUS C HIPCX

HARTFORD HARTFORD INFLATION PLUS B HIPBX

HARTFORD HARTFORD INFLATION PLUS FUND CL A HIPAX

HARTFORD HARTFORD SHORT DURATION C HSDCX

HARTFORD HARTFORD SHORT DURATION B HSDBX

HARTFORD HARTFORD SHORT DURATION FUND CL A HSDAX

HARTFORD HARTFORD MID CAP VALUE B HMVBX

HARTFORD HARTFORD UNCONSTRAINED BOND FD CL C HTICX

HARTFORD HARTFORD UNCONSTRAINED BOND FD CL B HTIBX

HARTFORD HARTFORD UNCONSTRAINED BOND FD CL A HTIAX

HARTFORD HARTFORD MID CAP VALUE FD CL C HMVCX

HARTFORD HARTFORD INTL GROWTH Y HNCYX

HARTFORD HARTFORD MID CAP VALUE Y HMVYX

HARTFORD HARTFORD INTL SMALL CO Y HNSYX

HARTFORD HARTFORD BALANCED INCM C HBLCX

HARTFORD HARTFORD BALANCED INCM B HBLBX

HARTFORD HARTFORD BALANCED INCM FD CL A HBLAX

HARTFORD HARTFORD FLOATING RATE Y HFLYX

HARTFORD HARTFORD FLOATING RATE C HFLCX

HARTFORD HARTFORD FLOATING RATE B HFLBX

HARTFORD HARTFORD FLOATING RATE FUND CL A HFLAX

HARTFORD HARTFORD GLBL CAPITAL APPR Y HCTYX

HARTFORD HARTFORD GLBL CAPITAL APPR C HFCCX

HARTFORD HARTFORD GLBL CAPITAL APPR B HCTBX

HARTFORD HARTFORD GLBL CAPITAL APPR A HCTAX

HARTFORD HARTFORD SMALL CAP CORE FUND C HTSCX

HARTFORD HARTFORD SMALL CAP CORE FUND B HSMBX

HARTFORD HARTFORD SMALL CAP CORE FUND A HSMAX

HARTFORD HARTFORD CONSERVATIVE ALLOC C HCVCX

HARTFORD HARTFORD CONSERVATIVE ALLOC B HCVBX

HARTFORD HARTFORD CONSERVATIVE ALLOC A HCVAX

HARTFORD HARTFORD MODERATE ALLOC C HBACX

HARTFORD HARTFORD MODERATE ALLOC B HBABX

HARTFORD HARTFORD MODERATE ALLOC A HBAAX

HARTFORD HARTFORD GROWTH ALLOC C HRACX

HARTFORD HARTFORD GROWTH ALLOCATION FUND CL B HRABX

HARTFORD HARTFORD GROWTH ALLOC A HRAAX

HARTFORD HARTFORD INFLATION PLUS Y HIPYX

HARTFORD HARTFORD EQTY INCM Y HQIYX

HARTFORD HARTFORD EQTY INCM C HQICX

HARTFORD HARTFORD EQTY INCM B HQIBX

HARTFORD HARTFORD EQUITY INCOME FUND CL A HQIAX

HARTFORD HARTFORD MODERATE ALLOC I HBAIX

HARTFORD HARTFORD INTL OPPTY R4 IHOSX

HARTFORD HARTFORD CORE EQTY FD R4 HGISX

HARTFORD HARTFORD INFLATION PLUS R4 HIPSX

HARTFORD HARTFORD CAPITAL APPR I ITHIX

HARTFORD HARTFORD CAPITAL APPR R4 ITHSX

HARTFORD HARTFORD EQTY INCM R4 HQISX

HARTFORD HARTFORD SMALL COMPANY FD R4 IHSSX

HARTFORD HARTFORD GLBL CAPITAL APPR I HCTIX

HARTFORD HARTFORD CONSERVATIVE ALLOC I HCVIX

HARTFORD HARTFORD INTL OPPTY R3 IHORX

HARTFORD HARTFORD CORE EQTY FD R3 HGIRX

HARTFORD HARTFORD INFLATION PLUS R3 HIPRX

HARTFORD HARTFORD DIV AND GROWTH I HDGIX

HARTFORD HARTFORD CAPITAL APPR R3 ITHRX

HARTFORD HARTFORD EQTY INCM R3 HQIRX

HARTFORD HARTFORD EQTY INCM FD CL I HQIIX

HARTFORD HARTFORD FLOATING RATE I HFLIX

HARTFORD HARTFORD SMALL CO I IHSIX

HARTFORD HARTFORD INTL GROWTH I HNCJX

HARTFORD HARTFORD INFLATION PLUS I HIPIX

HARTFORD HARTFORD GROWTH ALLOC I HRAIX

HARTFORD HARTFORD HEALTHCARE FUND I HGHIX

HARTFORD HARTFORD INTL OPPTY FD CL I IHOIX

HARTFORD HARTFORD HEALTHCARE FUND CL R5 HGHTX

HARTFORD HARTFORD INTL EQUITY C HDVCX

HARTFORD HARTFORD INTL EQUITY B HDVBX

HARTFORD HARTFORD INTL EQUITY A HDVAX

HARTFORD HARTFORD CHECKS AND BALANCES I HCKIX

HARTFORD HARTFORD EQTY INCM R5 HQITX

HARTFORD HARTFORD GLOBAL EQTY INCM C HLECX

HARTFORD HARTFORD GLOBAL EQTY INCM B HLEBX

HARTFORD HARTFORD GLOBAL EQTY INCM A HLEAX

HARTFORD HARTFORD CAPITAL APPR R5 ITHTX

HARTFORD HARTFORD INTL SMALL CO I HNSJX

HARTFORD HARTFORD HIGH YIELD I HAHIX

HARTFORD HARTFORD STRATEGIC INCM I HSNIX

HARTFORD HARTFORD STRATEGIC INCM C HSNCX

HARTFORD HARTFORD STRATEGIC INCM B HSNBX

HARTFORD HARTFORD STRATEGIC INCM A HSNAX

HARTFORD HARTFORD MUNICIPAL OPPTY I HHMIX

HARTFORD HARTFORD MUNI OPPTYS FD CL C HHMCX

HARTFORD HARTFORD MUNI OPPTYS FD CL B HHMBX

HARTFORD HARTFORD MUNI OPPTYS FD CL A HHMAX

HARTFORD HARTFORD CHECKS AND BALANCES C HCKCX

HARTFORD HARTFORD CHECKS AND BALANCES B HCKBX

HARTFORD HARTFORD CHECKS AND BALANCES A HCKAX

HARTFORD HARTFORD FLOATING RATE R5 HFLTX

HARTFORD HARTFORD INTL OPPTY R5 IHOTX

HARTFORD HARTFORD CORE EQTY FD R5 HGITX

HARTFORD HARTFORD INFLATION PLUS R5 HIPTX

HARTFORD HARTFORD FLOATING RATE HIGH INCM I HFHIX

HARTFORD HARTFORD FLOATING RATE HIGH INCM C HFHCX

HARTFORD HARTFORD FLOATING RATE HIGH INCM A HFHAX

HARTFORD HARTFORD WORLD BD FD CL Y HWDYX

HARTFORD HARTFORD WORLD BD FD CL R4 HWDSX

HARTFORD HARTFORD WORLD BD FD CL I HWDIX

HARTFORD HARTFORD WORLD BD FD CL C HWDCX

HARTFORD HARTFORD WORLD BD FD CL A HWDAX

HARTFORD HARTFORD EMRG MKTS LOCAL DEBT Y HLDYX

HARTFORD HARTFORD EMRG MKTS LOCAL DEBT I HLDIX

HARTFORD HARTFORD EMRG MKTS LOCAL DEBT C HLDCX

HARTFORD HARTFORD EMRG MKTS LOCAL DEBT A HLDAX

HARTFORD HARTFORD EMRG MKTS EQTY FD C HERCX

HARTFORD HARTFORD EMRG MKTS EQUITY A HERAX

HARTFORD HARTFORD MID CAP VALUE I HMVJX

HARTFORD HARTFORD GLOBAL ALL ASSET R5 HLATX

HARTFORD HARTFORD GLOBAL ALL ASSET R4 HLASX

HARTFORD HARTFORD GLOBAL ALL ASSET R3 HLARX

HARTFORD HARTFORD GLOBAL ALL ASSET Y HLAYX

HARTFORD HARTFORD GLOBAL ALL ASSET I HLAIX

HARTFORD HARTFORD GLOBAL ALL ASSET C HLACX

HARTFORD HARTFORD GLOBAL ALL ASSET A HLAAX

HARTFORD HARTFORD GLOBAL REAL ASSET R5 HRLTX

HARTFORD HARTFORD GLOBAL REAL ASSET R4 HRLSX

HARTFORD HARTFORD GLOBAL REAL ASSET R3 HRLRX

HARTFORD HARTFORD GLOBAL REAL ASSET Y HRLYX

HARTFORD HARTFORD GLOBAL REAL ASSET I HRLIX

HARTFORD HARTFORD GLOBAL REAL ASSET C HRLCX

HARTFORD HARTFORD GLOBAL REAL ASSET A HRLAX

HARTFORD HARTFORD INTL VALUE I HILIX

HARTFORD HARTFORD INTL VALUE Y HILYX

HARTFORD HARTFORD INTL VALUE C HILCX

HARTFORD HARTFORD INTL VALUE A HILAX

HARTFORD HARTFORD MID CAP VALUE R5 HMVTX

HARTFORD HARTFORD MID CAP VALUE R4 HMVSX

HARTFORD HARTFORD MID CAP VALUE R3 HMVRX

HARTFORD HARTFORD BALANCED INCM R4 HBLSX

HARTFORD HARTFORD SHORT DURATION I HSDIX

HARTFORD HARTFORD BALANCED INCM I HBLIX

HARTFORD HARTFORD MIDCAP R5 HFMTX

HARTFORD HARTFORD MIDCAP R4 HFMSX

HARTFORD HARTFORD MIDCAP R3 HFMRX

HARTFORD HARTFORD MIDCAP I HFMIX

HARTFORD HARTFORD LONG SHORT GLBL EQTY I HLOIX

HARTFORD HARTFORD LONG SHORT GLBL EQTY A HLOAX

HARTFORD HARTFORD MULTI ASSET INCM A HAFAX

HARTFORD HARTFORD REAL TOTAL RETURN A HABMX

HARTFORD HARTFORD DURATION HDGD STRAT INCM A HABEX

HARTFORD HARTFORD GLBL ALPHA Y HAPYX

HARTFORD HARTFORD GLBL ALPHA A HAPAX

HAVERFORD HAVERFORD QUALITY GWTH STOCK FD HAVGX

HEARTLAND HEARTLAND VALUE PLUS HRVIX

HEARTLAND HEARTLAND SELECT VALUE FUND HRSVX

HEARTLAND HEARTLAND MID CAP VALUE INV HRMDX

HEARTLAND HEARTLAND INTL VALUE FUND HINVX

HEARTLAND HEARTLAND VALUE FUND INST SHRS HNTVX

HEARTLAND HEARTLAND VALUE PLUS FUND INST SHRS HNVIX

HEARTLAND HEARTLAND SLCT VALUE FUND INST SHRS HNSVX

HEARTLAND HEARTLAND VALUE HRTVX

HENDERSON HENDERSON GLOBAL TECHNOLOGY CL A HFGAX

HENDERSON HENDERSON US GWTH OPPTY A HGRAX

HENDERSON HENDERSON INTL LONG SHORT EQTY I HLNIX

HENDERSON HENDERSON INTL LONG SHORT EQTY A HLNAX

HENDERSON HENDERSON GLOBAL TECH CL C HFGCX

HENDERSON HENDERSON INTL SLCT EQTY A HSQAX

HENDERSON HENDERSON UNCONSTRAINED BD FD A HUNAX

HENDERSON HENDERSON HIGH YIELD OPPTY FD CL A HYOAX

HENDERSON HENDERSON DIV & INCM BUILDER A HDAVX

HENDERSON HENDERSON ALL ASSET FD I HGAIX

HENDERSON HENDERSON ALL ASSET FD C HGACX

HENDERSON HENDERSON ALL ASSET FD A HGAAX

HENDERSON HENDERSON STRATEGIC INCOME CL I HFAIX

HENDERSON HENDERSON EMRG MKTS FD A HEMAX

HENDERSON HENDERSON INTL OPPORTUNITIES FUND CL I HFOIX

HENDERSON HENDERSON GLOBAL TECH CL I HFGIX

HENDERSON HENDERSON GLOBAL EQUITY INCOME FUND CL ASS I HFQIX

HENDERSON HENDERSON EUROPEAN FOCUS CL I HFEIX

HENDERSON HENDERSON GLOBAL EQTY INCOME CL C HFQCX

HENDERSON HENDERSON EUROPEAN FOCUS FUND CL A HFEAX

HENDERSON HENDERSON GLOBAL EQTY INCM A HFQAX

HENDERSON HENDERSON INTL OPPORTUNITIES R HFORX

HENDERSON HENDERSON WORLDWIDE INCM CL C HFACX

HENDERSON HENDERSON WORLDWIDE INCM A HFAAX

HENDERSON HENDERSON INTL OPPTY CL C HFOCX

HENDERSON HENDERSON INTERNATIONAL OPPORTUNITIES CL A HFOAX

HENDERSON HENDERSON EURO FOCUS CL C HFECX

HENNESSY HENNESSY BALANCED FD INV HBFBX

HENNESSY HENNESSY TOTAL RETURN FD INV HDOGX

HENNESSY HENNESSY CORNERSTONE GROWTH INV HFCGX

HENNESSY HENNESSY CORNERSTONE VALUE FD INV HFCVX

HENNESSY HENNESSY CORNERSTONE MID CAP 30 INV HFMDX

HENNESSY HENNESSY CORNERSTONE VALUE INST HICVX

HENNESSY HENNESSY CORNERSTONE GROWTH INST HICGX

HENNESSY HENNESSY CORNERSTONE MID CAP 30 FUND INST HIMDX

HENNESSY HENNESSY CORNERSTONE LARGE GROWTH INV HFLGX

HENNESSY HENNESSY CORNERSTONE LARGE GROWTH FD INST HILGX

HENNESSY HENNESSY LARGE VALUE FD INV HLVFX

HENNESSY HENNESSY LARGE VALUE INST HLVIX

HENNESSY HENNESSY FOCUS FD INV CL HFCSX

HENNESSY HENNESSY LARGE CAP FINANCIAL FD INST HILFX

HENNESSY HENNESSY CORE BD CL I HCBIX

HENNESSY HENNESSY CORE BD INV CL HCBFX

HENNESSY HENNESSY FOCUS FD I HFCIX

HENNESSY HENNESSY EQTY AND INCM FD CL I HEIIX

HENNESSY HENNESSY EQTY AND INCM FD INV CL HEIFX

HENNESSY HENNESSY GAS UTILITY INDEX FD INV CL GASFX

HENNESSY HENNESSY TECH FD INST HTCIX

HENNESSY HENNESSY TECH FD INV CL HTECX

HENNESSY HENNESSY SMALL CAP FINANCIAL FD I HISFX

HENNESSY HENNESSY SMALL CAP FINANCIAL FD INV CL HSFNX

HENNESSY HENNESSY LG CAP FINANCIAL FD INV CL HLFNX

HENNESSY HENNESSY JAPAN FD INV HJPNX

HENNESSY HENNESSY JAPAN FUND INST HJPIX

HENNESSY HENNESSY JAPAN SMALL CAP INV HJPSX

HENSSLER HENSSLER EQUITY FUND HEQFX

HIGHLAND HIGHLAND LONG SHORT EQTY A HEOAX

HIGHLAND HIGHLAND LONG SHORT EQTY C HEOCX

HIGHLAND HIGHLAND LONG SHORT EQTY Z HEOZX

HIGHLAND HIGHLAND OPPORTUNISTIC CREDIT FD Z HNRZX

HIGHLAND HIGHLAND OPPORTUNISTIC CREDIT FD A HNRAX

HIGHLAND HIGHLAND FLOATING RATE OPPTY Z HFRZX

HIGHLAND HIGHLAND FLOATING RATE OPPTY C HFRCX

HIGHLAND HIGHLAND LONG SHORT HEALTHCARE A HHCAX

HIGHLAND HIGHLAND FLOATING RATE OPPTY A HFRAX

HIGHLAND HIGHLAND LONG SHORT HEALTHCARE Z HHCZX

HIGHLAND HIGHLAND LONG SHORT HEALTHCARE C HHCCX

HIGHLAND HIGHLAND ENERGY MLP Y HEFYX

HIGHLAND HIGHLAND ENERGY MLP A HEFAX

HIGHLAND HIGHLAND TOTAL RETURN Y HTAYX

HIGHLAND HIGHLAND TOTAL RETURN A HTAAX

HIGHLAND HIGHLAND TAX EXEMPT Y HTXYX

HIGHLAND HIGHLAND TAX EXEMPT A HTXAX

HIGHLAND HIGHLAND FIXED INCOME Y HFBYX

HIGHLAND HIGHLAND GLOBAL ALLOC FD CL A HCOAX

HIGHLAND HIGHLAND FIXED INCOME A HFBAX

HIGHLAND HIGHLAND SMALL CAP EQTY Y HSZYX

HIGHLAND HIGHLAND SMALL CAP EQTY C HSZCX

HIGHLAND HIGHLAND GLOBAL ALLOC FD CL C HCOCX

HIGHLAND HIGHLAND SMALL CAP EQTY A HSZAX

HIGHLAND HIGHLAND PREMIER GROWTH EQTY Y HPEYX

HIGHLAND HIGHLAND PREMIER GROWTH EQTY C HPECX

HIGHLAND HIGHLAND PREMIER GROWTH EQTY A HPEAX

HIGHLAND HIGHLAND GLOBAL ALLOC FD CL Y HCOYX

HILLMAN CAPITAL MGMT HILLMAN FOCUSED ADVANTAGE FUND HCMAX

HODGES HODGES FUND RETAIL CL HDPMX

HODGES HODGES PURE CONTRARIAN FD RETAIL CL HDPCX

HODGES HODGES EQTY INCM FD RETAIL CL HDPEX

HODGES HODGES BLUE CHIP 25 FD RETAIL CL HDPBX

HODGES HODGES SMALL CAP INST HDSIX

HODGES HODGES SMALL CAP FD RETAIL CL HDPSX

HOLLAND HOLLANDS BALANCED FUND HOLBX

HOMESTEAD HOMESTEAD VALUE HOVLX

HOMESTEAD HOMESTEAD SHORT TERM BOND HOSBX

HOMESTEAD HOMESTEAD SMALL COMPANY STOCK FD HSCSX

HOMESTEAD HOMESTEAD GROWTH FD HNASX

HOTCHKIS & WILEY HOTCHKIS & WILEY LARGE CAP VALUE FD CL A HWLAX

HOTCHKIS & WILEY HOTCHKIS & WILEY MID CAP VALUE CL A HWMAX

HOTCHKIS & WILEY HOTCHKIS & WILEY SMALL CAP VALUE CL A HWSAX

HOTCHKIS & WILEY HOTCHKIS & WILEY LARGE CAP VALUE FUND CL I HWLIX

HOTCHKIS & WILEY HOTCHKIS & WILEY SMALL CAP DIVERS VAL A HWVAX

HOTCHKIS & WILEY HOTCHKIS & WILEY GLOBAL VALUE A HWGAX

HOTCHKIS & WILEY HOTCHKIS & WILEY CAPITAL INCM A HWIAX

HOTCHKIS & WILEY HOTCHKIS AND WILEY LARGE CAP VALUE C HWLCX

HOTCHKIS & WILEY HOTCHKIS & WILEY CAPITAL INCM I HWIIX

HOTCHKIS & WILEY HOTCHKIS & WILEY HIGH YIELD FD CL A HWHAX

HOTCHKIS & WILEY HOTCHKIS & WILEY HIGH YIELD FD CL I HWHIX

HOTCHKIS & WILEY HOTCHKIS & WILEY DIVERSIFIED VALUE FD CL C HWCCX

HOTCHKIS & WILEY HOTCHKIS & WILEY DIVERSIFIED VALUE FD CL A HWCAX

HOTCHKIS & WILEY HOTCHKIS & WILEY DIVERSIFIED VALUE FD CL I HWCIX

HOTCHKIS & WILEY HOTCHKIS & WILEY VALUE OPPTY FD CL A HWAAX

HOTCHKIS & WILEY HOTCHKIS & WILEY MID CAP VALUE FD CL I HWMIX

HOTCHKIS & WILEY HOTCHKIS & WILEY VALUE OPPTY FD CL C HWACX

HOTCHKIS & WILEY HOTCHKIS & WILEY VALUE OPPTY FD CL I HWAIX

HOTCHKIS & WILEY HOTCHKIS AND WILEY SMALL CAP VALUE C HWSCX

HOTCHKIS & WILEY HOTCHKIS & WILEY SMALL CAP VALUE FD CL I HWSIX

HOTCHKIS & WILEY HOTCHKIS AND WILEY MID CAP VALUE FD CL C HWMCX

HSBC FUNDS HSBC OPPORTUNITY CL I RESCX

HSBC FUNDS HSBC OPPORTUNITY FUND CL A HSOAX

HSBC FUNDS HSBC TOTAL RETURN CL I HTRIX

HSBC FUNDS HSBC TOTAL RETURN CL A HTRAX

HSBC FUNDS HSBC FRONTIER MKTS I HSFIX

HSBC FUNDS HSBC FRONTIER MKTS A HSFAX

HSBC FUNDS HSBC EMRG MKTS DEBT INST HCGIX

HSBC FUNDS HSBC EMRG MKTS DEBT A HCGAX

HSBC FUNDS HSBC GROWTH I HOTYX

HSBC FUNDS HSBC GLBL HIGH INCM BD A HBIAX

HSBC FUNDS HSBC GLBL HIGH YLD BD A HBYAX

HSBC FUNDS HSBC ASIA EX JAPAN SM COMP EQTY A HAJAX

HSBC FUNDS HSBC EMRG MKTS LOCAL DEBT INST HBMIX

HSBC FUNDS HSBC EMRG MKTS LOCAL DEBT A HBMAX

HUBER FUNDS HUBER CAPITAL SMALL CAP VALUE FD INV CL HUSIX

HUBER FUNDS HUBER CAPITAL EQTY INCM FD INV CL HULIX

HUNTINGTON FUNDS HUNTINGTON GLBL SLCT MKTS INST HGSIX

HUNTINGTON FUNDS HUNTINGTON GLOBAL SELECT MARKETS A HGSAX

HUNTINGTON FUNDS HUNTINGTON BALANCED ALLOC A HBAFX

HUNTINGTON FUNDS HUNTINGTON REAL STRATEGIES INST HRSTX

HUNTINGTON FUNDS HUNTINGTON REAL STRATEGIES A HRSAX

HUNTINGTON FUNDS HUNTINGTON SITUS I HSUTX

HUNTINGTON FUNDS HUNTINGTON SITUS A HSUAX

HUNTINGTON FUNDS HUNTINGTON DIV CAPTURE CL INST HDCTX

HUNTINGTON FUNDS HUNTINGTON DIV CAPTURE A HDCAX

HUSSMAN HUSSMAN STRATEGIC GROWTH HSGFX

HUSSMAN HUSSMAN STRATEGIC TOTAL RETURN FUND HSTRX

HUSSMAN HUSSMAN STRATEGIC INTL EQTY FD HSIEX

HUSSMAN HUSSMAN STRATEGIC DIV VALUE HSDVX

ICON ICON NATURAL RESOURCES CL S ICBMX

ICON ICON OPPTY FD ICONX

ICON ICON BD FD CL A IOBAX

ICON ICON CONSUMER DISCRETIONARY FD CL S ICCCX

ICON ICON ENERGY FUND CL A ICEAX

ICON ICON ENERGY FUND CL S ICENX

ICON ICON FUND CL A ICNAX

ICON ICON EQUITY INCOME FD CL A IEQAX

ICON ICON LONG SHORT FD CL A ISTAX

ICON ICON RISK MGD BALANCED FD CL A IOCAX

ICON ICON INTL EQTY A IIQAX

ICON ICON FINANCIAL FUND CL S ICFSX

ICON ICON INTL EQTY FD CL C IIQCX

ICON ICON LONG SHORT FD CL S IOLZX

ICON ICON EQUITY INCOME FD CL S IOEZX

ICON ICON RISK MGD BALANCED FD CL S IOCZX

ICON ICON FUND CL S ICNZX

ICON ICON BD FD CL S IOBZX

ICON ICON LONG SHORT FUNDCL C IOLCX

ICON ICON HEALTH CARE FUND CL S ICHCX

ICON ICON RISK MGD BALANCED FD CL C IOCCX

ICON ICON BD FD CL C IOBCX

ICON ICON FUND CL C ICNCX

ICON ICON LEISURE & CONSUMER STAPLES FD CL S ICLEX

ICON ICON INTERNATIONAL EQUITY FUND CL S ICNEX

ICON ICON EMERGING MKT FD CL S ICARX

ICON ICON INDUSTRIALS FUND CL S ICTRX

ICON ICON UTILITIES FUND CL S ICTUX

ICON ICON INFORMATION TECHNOLOGY FUND CL S ICTEX

IDAHO FUND IDAHO TAX EXEMPT NITEX

INDEX IQ IQ HEDGE MULTI STRAT PLUS CL A IQHOX

INDEX IQ IQ HEDGE MULTI STRAT PLUS CL I IQHIX

INGENUITY FUNDS MARKETOCRACY MASTERS 100 FD MOFQX

INSTITUTIONAL INVESTOR TRUST INSTITUTIONAL INV TRUST SECTOR ALLOC MODEL SAMSX

INTEGRITY INTEGRITY OKLAHOMA MUNICIPAL OKMUX

INTEGRITY ME MUNI FD CL A MEMUX

INTEGRITY WILLISTON BASIN MID NORTH AMERICA STOCK A ICPAX

INTEGRITY INTEGRITY GROWTH AND INCOME FUND CL A IGIAX

INTEGRITY INTEGRITY HI INCM A IHFAX

INTEGRITY VIKING TAX FREE FD FOR MT VMTTX

INTREPID CAPITAL MGT INTREPID SMALL CAP ICMAX

INTREPID CAPITAL MGT INTREPID CAPITAL FUND CL S ICMBX

INTREPID CAPITAL MGT INTREPID ALL CAP FD ICMCX

INTREPID CAPITAL MGT INTREPID SMALL CAP FD INST CL SHRS ICMZX

INTREPID CAPITAL MGT INTREPID CAPITAL FD INST CL ICMVX

INTREPID CAPITAL MGT INTREPID INCM FD INST CL SHRS ICMUX

INTREPID CAPITAL MGT INTREPID SELECT FD INV ICMTX

INTREPID CAPITAL MGT INTREPID INTL INV ICMIX

INVESCO FUNDS INVESCO CHARTER FD CL A CHTRX

INVESCO FUNDS INVESCO SUMMIT C CSMMX

INVESCO FUNDS INVESCO SUMMIT B BSMMX

INVESCO FUNDS INVESCO SUMMIT FD CL A ASMMX

INVESCO FUNDS INVESCO DIVERSIFIED DIVIDEND FD INV CL LCEIX

INVESCO FUNDS INVESCO CHARTER FD CL R CHRRX

INVESCO FUNDS INVESCO DIVERSIFIED DIVIDEND FD CL C LCEVX

INVESCO FUNDS INVESCO DIVERSIFIED DIVIDEND FD CL B LCEDX

INVESCO FUNDS INVESCO DIVERSIFIED DIVIDEND FD CL A LCEAX

INVESCO FUNDS INVESCO CHARTER FD CL B BCHTX

INVESCO FUNDS INVESCO CHARTER FD CL C CHTCX

INVESCO FUNDS INVESCO TAX EXEMPT CASH CL A ACSXX

INVESCO FUNDS INVESCO LTD TERM MUNI INCM FD A2 AITFX

INVESCO FUNDS INVESCO LTD TERM MUNI INCM FD C ATFCX

INVESCO FUNDS INVESCO MUNI INCM INV CL VMINX

INVESCO FUNDS INVESCO NY TAX FREE INCM FD CL C VNYCX

INVESCO FUNDS INVESCO NY TAX FREE INCM B VBNYX

INVESCO FUNDS INVESCO NY TAX FREE INCM A VNYAX

INVESCO FUNDS INVESCO MUNI INCM Y VMIIX

INVESCO FUNDS INVESCO MUNI INCM C VMICX

INVESCO FUNDS INVESCO MUNI INCM B VMIBX

INVESCO FUNDS INVESCO MUNI INCM A VKMMX

INVESCO FUNDS INVESCO INTER TERM MUNI INC Y VKLIX

INVESCO FUNDS INVESCO INTER TERM MUNI INC C VKLCX

INVESCO FUNDS INVESCO INTER TERM MUNI INC B VKLBX

INVESCO FUNDS INVESCO INTER TERM MUNI INC A VKLMX

INVESCO FUNDS INVESCO HIGH YIELD MUNI Y ACTDX

INVESCO FUNDS INVESCO HIGH YIELD MUNI C ACTFX

INVESCO FUNDS INVESCO HIGH YIELD MUNI B ACTGX

INVESCO FUNDS INVESCO HIGH YIELD MUNI A ACTHX

INVESCO FUNDS INVESCO LTD TERM MUNI INCM FD A ATFAX

INVESCO FUNDS INVESCO LTD TERM MUNI INCM FD Y ATFYX

INVESCO FUNDS INVESCO SHORT DURATION HIGH YLD MUNI A ISHAX

INVESCO FUNDS INVESCO STRATEGIC REAL RETURN A SRRAX

INVESCO FUNDS INVESCO AMER FRANCHISE CL R6 VAFFX

INVESCO FUNDS INVESCO FLOATING RATE FD CL R6 AFRFX

INVESCO FUNDS INVESCO AMER FRANCHISE R5 VAFNX

INVESCO FUNDS INVESCO AMER FRANCHISE R VAFRX

INVESCO FUNDS INVESCO CORE PLUS BD FD CL Y CPBYX

INVESCO FUNDS INVESCO CORE PLUS BD FD CL C CPCFX

INVESCO FUNDS INVESCO CORE PLUS BD FD CL B CPBBX

INVESCO FUNDS INVESCO CORE PLUS BD FD CL A ACPSX

INVESCO FUNDS INVESCO LOW VOLATITLITY EQTY YIELD Y SCAYX

INVESCO FUNDS INVESCO GBL REAL ESTATE INCM Y ASRYX

INVESCO FUNDS INVESCO FLOATING RATE CL Y AFRYX

INVESCO FUNDS INVESCO LOW VOLATITLITY EQTY YIELD INV CL SCNUX

INVESCO FUNDS INVESCO GBL REAL ESTATE INCM A ASRAX

INVESCO FUNDS INVESCO GBL REAL ESTATE INCM B SARBX

INVESCO FUNDS INVESCO GBL REAL ESTATE INCM C ASRCX

INVESCO FUNDS INVESCO LOW VOLATITLITY EQTY YIELD C SCCUX

INVESCO FUNDS INVESCO LOW VOLATITLITY EQTY YIELD B SBCUX

INVESCO FUNDS INVESCO LOW VOLATITLITY EQTY YIELD A SCAUX

INVESCO FUNDS INVESCO FLOATING RATE FD CL R5 AFRIX

INVESCO FUNDS INVESCO FLOATING RATE C AFRCX

INVESCO FUNDS INVESCO FLOATING RATE CL A AFRAX

INVESCO FUNDS INVESCO DIVERSIFIED DIVIDEND FD CL Y LCEYX

INVESCO FUNDS INVESCO CHARTER FD CL Y CHTYX

INVESCO FUNDS INVESCO SUMMIT FD CL Y ASMYX

INVESCO FUNDS INVESCO DIVERS DIVIDEND FD CL R6 LCEFX

INVESCO FUNDS INVESCO GLOBAL CORE EQUITY FD CL A AWSAX

INVESCO FUNDS INVESCO GLOBAL CORE EQUITY FD CL B AWSBX

INVESCO FUNDS INVESCO GLOBAL CORE EQUITY FD CL C AWSCX

INVESCO FUNDS INVESCO SMALL CAP EQTY FD CL Y SMEYX

INVESCO FUNDS INVESCO INTL SMALL CO FD CL Y IEGYX

INVESCO FUNDS INVESCO GLOBAL CORE EQTY FD CL Y AWSYX

INVESCO FUNDS INVESCO EURO SMALL CO FD CL Y ESMYX

INVESCO FUNDS INVESCO SMALL CAP EQTY FD CL R5 SMEIX

INVESCO FUNDS INVESCO SMALL CAP GROWTH INV CL GTSIX

INVESCO FUNDS INVESCO INTERNATIONAL ALLOC FD CL C INACX

INVESCO FUNDS INVESCO INTERNATIONAL ALLOC FD CL B INABX

INVESCO FUNDS INVESCO INTERNATIONAL ALLOCATION CL A AINAX

INVESCO FUNDS INVESCO INCOME ALLOCATION FD CL C CLIAX

INVESCO FUNDS INVESCO INCM ALLOC FD CL B BLIAX

INVESCO FUNDS INVESCO INCOME ALLOCATION CL A ALAAX

INVESCO FUNDS INVESCO GLBL LOW VOLATILITY EQTY YIELD R GTNRX

INVESCO FUNDS INVESCO CONSERV ALLOC FD CL C CACMX

INVESCO FUNDS INVESCO CONSERV ALLOC FD CL B CMBAX

INVESCO FUNDS INVESCO CONSERV ALLOC FD CL A CAAMX

INVESCO FUNDS INVESCO MODERATE ALLOC C AMKCX

INVESCO FUNDS INVESCO MODERATE ALLOC B AMKBX

INVESCO FUNDS INVESCO MODERATE ALLOCATION FD CL A AMKAX

INVESCO FUNDS INVESCO GROWTH ALLOCATION FD CL C AADCX

INVESCO FUNDS INVESCO GROWTH ALLOCATION FD CL B AAEBX

INVESCO FUNDS INVESCO GROWTH ALLOCATION FD CL A AADAX

INVESCO FUNDS INVESCO GLBL LOW VOLATILITY EQTY YIELD C GNDCX

INVESCO FUNDS INVESCO GLBL LOW VOLATILITY EQTY YIELD B GNDBX

INVESCO FUNDS INVESCO GLBL LOW VOLATILITY EQTY YIELD A GTNDX

INVESCO FUNDS INVESCO SMALL CAP GROWTH R GTSRX

INVESCO FUNDS INVESCO MID CAP CORE EQTY FD CL R GTARX

INVESCO FUNDS INVESCO SMALL CAP GROWTH FD CL C GTSDX

INVESCO FUNDS INVESCO MID CAP CORE EQTY C GTACX

INVESCO FUNDS INVESCO SMALL CAP GROWTH FD CL B GTSBX

INVESCO FUNDS INVESCO SMALL CAP GROWTH FD CL A GTSAX

INVESCO FUNDS INVESCO MID CAP CORE EQUITY FD CL B GTABX

INVESCO FUNDS INVESCO MID CAP CORE EQUITY FD CL A GTAGX

INVESCO FUNDS INVESCO GLOBAL HEALTH CARE CL A GGHCX

INVESCO FUNDS INVESCO GREATER CHINA FD CL C CACFX

INVESCO FUNDS INVESCO GREATER CHINA FD CL B ABCFX

INVESCO FUNDS INVESCO GREATER CHINA FD CL A AACFX

INVESCO FUNDS INVESCO DEVELOPING MKTS FD CL R5 GTDIX

INVESCO FUNDS INVESCO GLOBAL HEALTH CARE FD INV CL GTHIX

INVESCO FUNDS INVESCO GLOBAL HEALTH CARE FD CL B GTHBX

INVESCO FUNDS INVESCO SELECT COMPANIES FD CL C ATICX

INVESCO FUNDS INVESCO SELECT COMPANIES FD CL B ATIBX

INVESCO FUNDS INVESCO SELECT COMPANIES FD CL A ATIAX

INVESCO FUNDS INVESCO ENDEAVOR FD CL C ATDCX

INVESCO FUNDS INVESCO ENDEAVOR FD CL B ATDBX

INVESCO FUNDS INVESCO ENDEAVOR FD CL A ATDAX

INVESCO FUNDS INVESCO GLOBAL HEALTH CARE FD CL C GTHCX

INVESCO FUNDS INVESCO DEVELOPING MARKETS FD CL C GTDCX

INVESCO FUNDS INVESCO DEVELOPING MARKETS FD CL B GTDBX

INVESCO FUNDS INVESCO DEVELOPING MARKETS FD CL A GTDDX

INVESCO FUNDS INVESCO PACIFIC GROWTH FD CL C TGRCX

INVESCO FUNDS INVESCO PACIFIC GROWTH FD CL B TGRBX

INVESCO FUNDS INVESCO PACIFIC GROWTH FD CL A TGRAX

INVESCO FUNDS INVESCO INTL TOTAL RETURN FD CL A AUBAX

INVESCO FUNDS INVESCO INTL TOTAL RETURN B AUBBX

INVESCO FUNDS INVESCO BALANCED RISK ALLOC FD CL R5 ABRIX

INVESCO FUNDS INVESCO BALANCED RISK ALLOC FD CL Y ABRYX

INVESCO FUNDS INVESCO INTERNATIONAL TOTAL RETURN FD CL C AUBCX

INVESCO FUNDS INVESCO BALANCED RISK ALLOC FD CL C ABRCX

INVESCO FUNDS INVESCO BALANCED RISK ALLOC FD CL B ABRBX

INVESCO FUNDS INVESCO BALANCED RISK ALLOC FD CL A ABRZX

INVESCO FUNDS INVESCO SELECT COMPANIES FD CL Y ATIYX

INVESCO FUNDS INVESCO ENDEAVOR FD CL Y ATDYX

INVESCO FUNDS INVESCO INTL TOTAL RETURN FD CL Y AUBYX

INVESCO FUNDS INVESCO GLOBAL HEALTH CARE FD CL Y GGHYX

INVESCO FUNDS INVESCO DEVELOPING MKTS FD CL Y GTDYX

INVESCO FUNDS INVESCO GREATER CHINA FD CL Y AMCYX

INVESCO FUNDS INVESCO MONEY MKT CL AX ACZXX

INVESCO FUNDS INVESCO MONEY MKT FD CL CX ACXXX

INVESCO FUNDS INVESCO MONEY MKT FD CL BX ACYXX

INVESCO FUNDS INVESCO REAL ESTATE FD CL R6 IARFX

INVESCO FUNDS INVESCO HIGH YIELD FD CL R6 HYIFX

INVESCO FUNDS INVESCO CORPORATE BD CL Y ACCHX

INVESCO FUNDS INVESCO CORPORATE BD CL C ACCEX

INVESCO FUNDS INVESCO CORPORATE BD CL B ACCDX

INVESCO FUNDS INVESCO CORPORATE BD CL A ACCBX

INVESCO FUNDS INVESCO U.S. GOVT FD CL Y AGVYX

INVESCO FUNDS INVESCO SHORT TERM BD Y STBYX

INVESCO FUNDS INVESCO REAL ESTATE FD CL Y IARYX

INVESCO FUNDS INVESCO SHORT DURATION INFLATION PROTECTED Y LMTYX

INVESCO FUNDS INVESCO HIGH YIELD FD CL Y AHHYX

INVESCO FUNDS INVESCO GLOBAL REAL ESTATE FD CL Y ARGYX

INVESCO FUNDS INVESCO SHORT DURATION INFLATION PROTECTED

A2

SHTIX

INVESCO FUNDS INVESCO GLOBAL REAL ESTATE FD CL C CGREX

INVESCO FUNDS INVESCO GLOBAL REAL ESTATE FD CL B BGREX

INVESCO FUNDS INVESCO GLOBAL REAL ESTATE FD CL A AGREX

INVESCO FUNDS INVESCO SHORT TERM BD R STBRX

INVESCO FUNDS INVESCO SHORT TERM BOND FD CL A STBAX

INVESCO FUNDS INVESCO REAL ESTATE FD IARRX

INVESCO FUNDS INVESCO REAL ESTATE C IARCX

INVESCO FUNDS INVESCO REAL ESTATE FD CL B AARBX

INVESCO FUNDS INVESCO REAL ESTATE FD CL A IARAX

INVESCO FUNDS INVESCO REAL ESTATE FD INV CL REINX

INVESCO FUNDS INVESCO MONEY MKT FD INV CL INAXX

INVESCO FUNDS INVESCO US GOVERNMENT FD INV CL AGIVX

INVESCO FUNDS INVESCO HIGHYIELD FD INV CL HYINX

INVESCO FUNDS INVESCO SHORT DURATION INFLATION PROTECTED A LMTAX

INVESCO FUNDS INVESCO SHORT TERM BD C STBCX

INVESCO FUNDS INVESCO HIGH YIELD FD CL A AMHYX

INVESCO FUNDS INVESCO MONEY MARKET CASH RESERVES AIMXX

INVESCO FUNDS INVESCO MONEY MKT C XPXXX

INVESCO FUNDS INVESCO HIGH YIELD FD CL B AHYBX

INVESCO FUNDS INVESCO MONEY MARKET FD CL B AMXXX

INVESCO FUNDS INVESCO US GOVERNMENT FD CL C AGVCX

INVESCO FUNDS INVESCO US GOVERNMENT FD CL B AGVBX

INVESCO FUNDS INVESCO US GOVERNMENT FD CL A AGOVX

INVESCO FUNDS INVESCO HIGH YIELD FD CL C AHYCX

INVESCO FUNDS INVESCO ENERGY FUND INVESTOR CLASS FSTEX

INVESCO FUNDS INVESCO VALUE OPPTY R5 VVONX

INVESCO FUNDS INVESCO ENERGY CLASS A IENAX

INVESCO FUNDS INVESCO INFORMATION FD CL C IFOCX

INVESCO FUNDS INVESCO INFORMATION FD CL B IFOBX

INVESCO FUNDS INVESCO INFORMATION FD CL A IFOAX

INVESCO FUNDS INVESCO ENERGY FUND CL B IENBX

INVESCO FUNDS INVESCO ENERGY C IEFCX

INVESCO FUNDS INVESCO DIV INCM FD CL Y IAUYX

INVESCO FUNDS INVESCO TECH FD CL Y ITYYX

INVESCO FUNDS INVESCO GOLD & PRECIOUS METALS FD CL Y IGDYX

INVESCO FUNDS INVESCO ENERGY FUND CL Y IENYX

INVESCO FUNDS INVESCO ENERGY FD CL R5 IENIX

INVESCO FUNDS INVESCO DIV INCM FD CL C IUTCX

INVESCO FUNDS INVESCO DIV INCM FD CL B IBUTX

INVESCO FUNDS INVESCO DIV INCM FD CL A IAUTX

INVESCO FUNDS INVESCO DIV INCM FD INV CL FSTUX

INVESCO FUNDS INVESCO TECH C ITHCX

INVESCO FUNDS INVESCO TECHNOLOGY FUND CL B ITYBX

INVESCO FUNDS INVESCO TECH CLASS A ITYAX

INVESCO FUNDS INVESCO TECHNOLOGY FUND INVESTOR CLASS FTCHX

INVESCO FUNDS INVESCO GOLD & PRECIOUS METALS C IGDCX

INVESCO FUNDS INVESCO GOLD & PRECIOUS METALS B IGDBX

INVESCO FUNDS INVESCO GOLD & PRECIOUS METALS FUND CLASS A IGDAX

INVESCO FUNDS INVESCO GOLD & PRECIOUS METALS FUND INVESTOR

CLASS

FGLDX

INVESCO FUNDS INVESCO GROWTH & INCOME R6 GIFFX

INVESCO FUNDS INVESCO EQTY AND INCM CL R6 IEIFX

INVESCO FUNDS INVESCO SMALL CAP DISCOVERY CL Y VISCX

INVESCO FUNDS INVESCO SMALL CAP DISCOVERY CL C VCSCX

INVESCO FUNDS INVESCO SMALL CAP DISCOVERY CL B VBSCX

INVESCO FUNDS INVESCO SMALL CAP DISCOVERY CL A VASCX

INVESCO FUNDS INVESCO PA TAX FREE INCM C VKPCX

INVESCO FUNDS INVESCO PA TAX FREE INCM A VKMPX

INVESCO FUNDS INVESCO GROWTH & INCM R ACGLX

INVESCO FUNDS INVESCO GROWTH & INCM R5 ACGQX

INVESCO FUNDS INVESCO GROWTH & INCM Y ACGMX

INVESCO FUNDS INVESCO GROWTH & INCM C ACGKX

INVESCO FUNDS INVESCO GROWTH & INCM B ACGJX

INVESCO FUNDS INVESCO GROWTH & INCM A ACGIX

INVESCO FUNDS INVESCO EQTY AND INCM R ACESX

INVESCO FUNDS INVESCO EQTY AND INCM R5 ACEKX

INVESCO FUNDS INVESCO EQTY AND INCM Y ACETX

INVESCO FUNDS INVESCO EQTY AND INCM C ACERX

INVESCO FUNDS INVESCO EQTY AND INCM B ACEQX

INVESCO FUNDS INVESCO EQTY AND INCM A ACEIX

INVESCO FUNDS INVESCO AMER FRANCHISE Y VAFIX

INVESCO FUNDS INVESCO AMER FRANCHISE C VAFCX

INVESCO FUNDS INVESCO AMER FRANCHISE B VAFBX

INVESCO FUNDS INVESCO AMER FRANCHISE A VAFAX

INVESCO FUNDS INVESCO S&P 500 INDEX FD CL C SPICX

INVESCO FUNDS INVESCO S&P 500 INDEX FD CL B SPIBX

INVESCO FUNDS INVESCO S&P 500 INDEX FD CL A SPIAX

INVESCO FUNDS INVESCO EQUALLY WTD S&P 500 FD CL Y VADDX

INVESCO FUNDS INVESCO EQUALLY WTD S&P 500 FD CL C VADCX

INVESCO FUNDS INVESCO CAPITAL S&P 500 FD CL B VADBX

INVESCO FUNDS INVESCO CA TAX FREE INCM A CLFAX

INVESCO FUNDS INVESCO CAPITAL S&P 500 FD CL A VADAX

INVESCO FUNDS INVESCO CA TAX FREE INCM C CLFCX

INVESCO FUNDS INVESCO CALIFORNIA TAXFREE INCOME FD CL B CLFBX

INVESCO FUNDS INVESCO GLOBAL MKTS STRATEGY A GMSDX

INVESCO FUNDS INVESCO DEVELOPING MKTS FD CL R6 GTDFX

INVESCO FUNDS INVESCO EMERGING MARKETS EQTY A IEMAX

INVESCO FUNDS INVESCO EMRG MKT LOCAL CURRENCY DEBT Y IYEMX

INVESCO FUNDS INVESCO EMRG MKT LOCAL CURRENCY DEBT B IBEMX

INVESCO FUNDS INVESCO EMRG MKT LOCAL CURRENCY DEBT A IAEMX

INVESCO FUNDS INVESCO PREMIER PORT INV MONEY MKT IMRXX

INVESCO FUNDS INVESCO PREMIER US GOVT MONEY PORTFOLIO INV FUGXX

INVESCO FUNDS INVESCO COMSTOCK CL R6 ICSFX

INVESCO FUNDS INVESCO AMER VALUE CL R6 MSAFX

INVESCO FUNDS INVESCO VALUE OPPTY Y VVOIX

INVESCO FUNDS INVESCO VALUE OPPTS FD CL C VVOCX

INVESCO FUNDS INVESCO VALUE OPPTY B VVOBX

INVESCO FUNDS INVESCO VALUE OPPTY A VVOAX

INVESCO FUNDS INVESCO SMALL CAP VALUE Y VSMIX

INVESCO FUNDS INVESCO SMALL CAP VALUE C VSMCX

INVESCO FUNDS INVESCO SMALL CAP VALUE B VSMBX

INVESCO FUNDS INVESCO SMALL CAP VALUE A VSCAX

INVESCO FUNDS INVESCO MID CAP GROWTH R5 VGRJX

INVESCO FUNDS INVESCO MID CAP GROWTH FD CL Y VGRDX

INVESCO FUNDS INVESCO MID CAP GROWTH R VGRRX

INVESCO FUNDS INVESCO MID CAP GWTH FD CL C VGRCX

INVESCO FUNDS INVESCO MID CAP GWTH FD CL B VGRBX

INVESCO FUNDS INVESCO MID CAP GWTH FD CL A VGRAX

INVESCO FUNDS INVESCO COMSTOCK R5 ACSHX

INVESCO FUNDS INVESCO COMSTOCK Y ACSDX

INVESCO FUNDS INVESCO COMSTOCK R ACSRX

INVESCO FUNDS INVESCO COMSTOCK C ACSYX

INVESCO FUNDS INVESCO COMSTOCK B ACSWX

INVESCO FUNDS INVESCO COMSTOCK A ACSTX

INVESCO FUNDS INVESCO AMERICAN VALUE R5 MSAJX

INVESCO FUNDS INVESCO AMERICAN VALUE Y MSAIX

INVESCO FUNDS INVESCO AMERICAN VALUE R MSARX

INVESCO FUNDS INVESCO AMERICAN VALUE C MSVCX

INVESCO FUNDS INVESCO AMERICAN VALUE B MGAVX

INVESCO FUNDS INVESCO AMERICAN VALUE A MSAVX

INVESCO FUNDS INVESCO MID CAP GWTH FD CL R6 VGRFX

INVESCO FUNDS INVESCO SMALL CAP EQUITY FD CL C SMECX

INVESCO FUNDS INVESCO SMALL CAP EQUITY FD CL B SMEBX

INVESCO FUNDS INVESCO SMALL CAP EQUITY FUND CL A SMEAX

INVESCO FUNDS INVESCO INTERNATIONAL SMALL COMPANY CL C IEGCX

INVESCO FUNDS INVESCO INTERNATIONAL SMALL COMPANY CL B IEGBX

INVESCO FUNDS INVESCO INTERNATIONAL SMALL COMPANY FUND CL

A

IEGAX

INVESCO FUNDS INVESCO EUROPEAN SMALL COMPANY CL C ESMCX

INVESCO FUNDS INVESCO EUROPEAN SMALL COMPANY CL B ESMBX

INVESCO FUNDS INVESCO EUROPEAN SMALL COMPANY FUND CL A ESMAX

INVESCO FUNDS INVESCO INTL GROWTH FUND CL A AIIEX

INVESCO FUNDS INVESCO GLOBAL SMALL & MID CAP GROWTH A AGAAX

INVESCO FUNDS INVESCO GLOBAL GROWTH FUND CL A AGGAX

INVESCO FUNDS INVESCO SELECT OPPTY CL A IZSAX

INVESCO FUNDS INVESCO INTERNATIONAL GROWTH FUND CL B AIEBX

INVESCO FUNDS INVESCO INTL GROWTH FUND CL Y AIIYX

INVESCO FUNDS INVESCO INTL CORE EQTY FD CL Y IBVYX

INVESCO FUNDS INVESCO GLOBAL SMALL AND MID CAP GROWTH FD

CL Y

AGAYX

INVESCO FUNDS INVESCO GLOBAL GROWTH FUND CL Y AGGYX

INVESCO FUNDS INVESCO EUROPEAN GROWTH FUND CL Y AEDYX

INVESCO FUNDS INVESCO ASIA PACIFIC GROWTH FUND CL Y ASIYX

INVESCO FUNDS INVESCO GLOBAL SMALL & MID CAP GROWTH B AGABX

INVESCO FUNDS INVESCO INTERNATIONAL CORE EQUITY FUND CL C IBVCX

INVESCO FUNDS INVESCO INTERNATIONAL CORE EQUITY FUND CL B IBVBX

INVESCO FUNDS INVESCO INTL CORE EQUITY FUND CL A IBVAX

INVESCO FUNDS INVESCO INTL CORE EQUITYFD INVESTOR CL IIBCX

INVESCO FUNDS INVESCO GLOBAL GROWTH FUND CL B AGGBX

INVESCO FUNDS INVESCO EUROPEAN GROWTH FUND INVESTOR

SHARES

EGINX

INVESCO FUNDS INVESCO EURO GROWTH FD CL R AEDRX

INVESCO FUNDS INVESCO INTL GROWTH C AIECX

INVESCO FUNDS INVESCO GLOBAL GROWTH FUND CL C AGGCX

INVESCO FUNDS INVESCO GLOBAL SMALL & MID CAP GROWTH C AGACX

INVESCO FUNDS INVESCO EUROPEAN GROWTH FUND CL C AEDCX

INVESCO FUNDS INVESCO EUROPEAN GROWTH FUND CL B AEDBX

INVESCO FUNDS INVESCO EUROPEAN GROWTH FUND CL A AEDAX

INVESCO FUNDS INVESCO ASIA PACIFIC GROWTH FUND CL C ASICX

INVESCO FUNDS INVESCO ASIA PACIFIC GROWTH FUND CL B ASIBX

INVESCO FUNDS INVESCO ASIA PACIFIC GROWTH FUND CL A ASIAX

INVESCO FUNDS INVESCO BALA RISK RETIREMENT NOW FD CL A IANAX

INVESCO FUNDS INVESCO BALA RISK RTRMT 2050 FD CL AX VRIAX

INVESCO FUNDS INVESCO BALA RISK RTRMT 2040 FD CL AX VRGAX

INVESCO FUNDS INVESCO BALA RISK RTRMT 2030 FD CL AX VREAX

INVESCO FUNDS INVESCO BALA RISK RTRMT 2020 FD CL CX VRCCX

INVESCO FUNDS INVESCO BALA RISK RTRMT 2020 FD CL AX VRCAX

INVESCO FUNDS INVESCO BALA RISK RETIREMENT NOW FD CL R IANRX

INVESCO FUNDS INVESCO BALA RISK RTRMT NOW FD CL CX VIRCX

INVESCO FUNDS INVESCO BALA RISK RTRMT NOW FD CL AX VIRAX

INVESCO FUNDS INVESCO SMALL CAP GROWTH FD CL Y GTSYX

INVESCO FUNDS INVESCO MID CAP CORE EQTY Y GTAYX

INVESCO FUNDS INVESCO INTL ALLOCATION FD CL Y AINYX

INVESCO FUNDS INVESCO BALA RISK RETIREMENT 2050 CL R TNERX

INVESCO FUNDS INVESCO BALA RISK RETIREMENT 2050 CL A TNEAX

INVESCO FUNDS INVESCO BALA RISK RETIREMENT 2040 CL R TNDRX

INVESCO FUNDS INVESCO BALA RISK RTRMT 2040 FD CL C TNDCX

INVESCO FUNDS INVESCO BALA RISK RETIREMENT 2040 CL B TNDBX

INVESCO FUNDS INVESCO BALA RISK RETIREMENT 2040 CL A TNDAX

INVESCO FUNDS INVESCO BALA RISK RETIREMENT 2030 CL R TNARX

INVESCO FUNDS INVESCO BALA RISK RTRMT 2030 FD CL C TNACX

INVESCO FUNDS INVESCO BALA RISK RETIREMENT 2030 CL A TNAAX

INVESCO FUNDS INVESCO BALA RISK RETIREMENT 2020 CL R ATFRX

INVESCO FUNDS INVESCO BALA RISK RETIREMENT 2020 CL B AFTBX

INVESCO FUNDS INVESCO BALA RISK RETIREMENT 2020 CL A AFTAX

INVESCO FUNDS INVESCO CONVERTIBLE SECURITIES TRUST FD CL A CNSAX

INVESCO FUNDS INVESCO SMALL CAP GROWTH FD CL R6 GTSFX

INVESCO FUNDS INVESCO CONV SECS TRUST CL B CNSBX

INVESCO FUNDS INVESCO US MORTGAGE C VUSCX

INVESCO FUNDS INVESCO US MORTGAGE B VUSBX

INVESCO FUNDS INVESCO CONV SECURITIES C CNSCX

INVESCO FUNDS INVESCO US MORTGAGE A VKMGX

INVESCO FUNDS INVESCO CONV SECURITIES Y CNSDX

INVESCO FUNDS INVESCO BALANCED RISK COMMODITY STRATEGY FD

A

BRCAX

INVESCO FUNDS INVESCO STRATEGIC INCM FD CL A SIZAX

INVESCO FUNDS INVESCO MLP A ILPAX

INVESCO FUNDS INVESCO BALA RISK CMDY STRAT FD CL B BRCBX

INVESCO FUNDS INVESCO GLBL INFRASTRUCTURE CL A GIZAX

INVESCO FUNDS INVESCO LONG SHORT EQTY FD Y LSQYX

INVESCO FUNDS INVESCO BALA RISK CMDY STRAT FD CL C BRCCX

INVESCO FUNDS INVESCO LONG SHORT EQTY FD A LSQAX

INVESCO FUNDS INVESCO ALL CAP MKT NEUTRAL CL Y CPNYX

INVESCO FUNDS INVESCO ALL CAP MKT NEUTRAL CL A CPNAX

INVESCO FUNDS INVESCO LOW VOLATILITY EMRG MKTS FD A LVLAX

INVESCO FUNDS INVESCO GLBL TARGETED RETURNS FD Y GLTYX

INVESCO FUNDS INVESCO BALANCED RISK COMMODITY STRATEGY FD

Y

BRCYX

INVESCO FUNDS INVESCO GLBL TARGETED RETURNS FD A GLTAX

INVESCO FUNDS INVESCO GLBL MKT NEUTRAL FD Y MKNYX

INVESCO FUNDS INVESCO GLBL MKT NEUTRAL FD A MKNAX

INVESCO FUNDS INVESCO MACRO LONG SHORT FD A LSTAX

INVESCO FUNDS INVESCO MACRO INTL EQTY FD A VZMAX

INVESCO FUNDS INVESCO PREMIUM INCM A PIAFX

INVESCO FUNDS INVESCO PREMIUM INCM Y PIYFX

INVESCO FUNDS INVESCO INTL GWTH FD CL R6 IGFRX

INVESCO FUNDS INVESCO SENIOR LOAN A VSLAX

INVESCO FUNDS INVESCO SENIOR LOAN B VSLBX

INVESCO FUNDS INVESCO SENIOR LOAN C VSLCX

INVESCO FUNDS INVESCO SENIOR LOAN IB XPRTX

INVESCO FUNDS INVESCO SENIOR LOAN IC XSLCX

INVESTMENT HOUSE THE INVESTMENT HOUSE GROWTH FD TIHGX

INVESTMENT MANAGERS SERIES TR ZACKS ALL CAP CORE FD CL C CZOCX

INVESTMENT MANAGERS SERIES TR CAPITAL INNOV GBL AGRIC TIMBER INFRAS A INNAX

INVESTMENT MANAGERS SERIES TR AAM BAHL & GAYNOR INCM GWTH I AFNIX

INVESTMENT MANAGERS SERIES TR AAM BAHL & GAYNOR INCM GWTH A AFNAX

INVESTMENT MANAGERS SERIES TR BERNZOTT US SM CAP VALUE FD BSCVX

INVESTMENT MANAGERS SERIES TR ADVISORY RESEARCH MLP & ENERGY INCM C INFFX

INVESTMENT MANAGERS SERIES TR PALMER SQUARE SSI ALT INCM I PSCIX

INVESTMENT MANAGERS SERIES TR PALMER SQUARE SSI ALT INCM A PSCAX

INVESTMENT MANAGERS SERIES TR CHARTWELL SM CAP VALUE I CWSIX

INVESTMENT MANAGERS SERIES TR ARISTOTLE SAUL GLOBAL OPPTY FD CL I ARSOX

INVESTMENT MANAGERS SERIES TR 361 MANAGED FUTURES STRAT FD CL I AMFZX

INVESTMENT MANAGERS SERIES TR 361 MANAGED FUTURES STRAT FD INV AMFQX

INVESTMENT MANAGERS SERIES TR TOWLE DEEP VALUE TDVFX

INVESTMENT MANAGERS SERIES TR WCM FOCUSED INTL GROWTH FD INV WCMRX

INVESTMENT MANAGERS SERIES TR STATE STREET RAMIUS MGD FUTURES STRAT I RTSIX

INVESTMENT MANAGERS SERIES TR STATE STREET RAMIUS MGD FUTURES STRAT A RTSRX

INVESTMENT MANAGERS SERIES TR WCM FOCUSED INTL GROWTH FD INST WCMIX

INVESTMENT MANAGERS SERIES TR PALMER SQUARE ABSOLUTE RETURN FD CL I PSQIX

INVESTMENT MANAGERS SERIES TR PALMER SQUARE ABSOLUTE RETURN FD CL A PSQAX

INVESTMENT MANAGERS SERIES TR ADVISORY RESEARCH INTL ALL CAP VALUE ADVEX

INVESTMENT MANAGERS SERIES TR BEARLYBULLISH FD INV BRBLX

INVESTMENT MANAGERS SERIES TR ADVISORY RESEARCH MLP & ENERGY INCOME FND INFIX

INVESTMENT MANAGERS SERIES TR ADVISORY RESEARCH MLP & ENERGY INCM A INFRX

INVESTMENT MANAGERS SERIES TR EP EMERGING MKTS SM CO A EPASX

INVESTMENT MANAGERS SERIES TR EUROPAC INTL BD A EPIBX

INVESTMENT MANAGERS SERIES TR ADVISORY RESEARCH MLP & ENERGY

INFRASTRUCTURE INST

MLPPX

INVESTMENT MANAGERS SERIES TR IRONCLAD MGD RISK IRONX

INVESTMENT MANAGERS SERIES TR GAVEKAL KNOWLEDGE LEADERS FD INST GAVIX

INVESTMENT MANAGERS SERIES TR GAVEKAL KNOWLEDGE LEADERS FD ADV CL GAVAX

INVESTMENT MANAGERS SERIES TR ADVISORY RESEARCH GLOBAL VALUE FD ADVWX

INVESTMENT MANAGERS SERIES TR ADVISORY RESEARCH INTL SMALL CAP VALUE FD ADVIX

INVESTMENT MANAGERS SERIES TR EUROPAC INTL VALUE FD CL A EPIVX

INVESTMENT MANAGERS SERIES TR ADVISORY RESEARCH ALL CAP VALUE FD ADVGX

INVESTMENT MANAGERS SERIES TR RNC GENTER DIV INCM FD GDIIX

INVESTMENT MANAGERS SERIES TR OAKSEED OPPTY FD INV SEEDX

INVESTMENT MANAGERS SERIES TR CHARTWELL SHRT DUR HIGH YLD INST CWFIX

INVESTMENT MANAGERS SERIES TR OAKSEED OPPTY FD INST SEDEX

INVESTMENT MANAGERS SERIES TR AAM HIMCO SHORT DURATION FD CL I ASDIX

INVESTMENT MANAGERS SERIES TR AAM HIMCO SHORT DURATION FD CL A ASDAX

INVESTMENT MANAGERS SERIES TR LS THETA FD INST CL LQTIX

INVESTMENT MANAGERS SERIES TR LS THETA FD INV CL LQTVX

INVESTMENT MANAGERS SERIES TR ARISTOTLE INTL EQTY FD INST ARSFX

INVESTMENT MANAGERS SERIES TR RIVERBRIDGE GWTH FD INV RIVRX

INVESTMENT MANAGERS SERIES TR ZACKS SMALL CAP CORE FD I ZSCIX

INVESTMENT MANAGERS SERIES TR 361 GLBL MGD FUTURES STRAT FD I AGFZX

INVESTMENT MANAGERS SERIES TR 361 GLBL MGD FUTURE STRAT FD INV AGFQX

INVESTMENT MANAGERS SERIES TR TOROSO NEWFOUND TACTICAL ALLOC INST TNTNX

INVESTMENT MANAGERS SERIES TR TOROSO NEWFOUND TACTICAL ALLOC A TNTAX

INVESTMENT MANAGERS SERIES TR RIVERBRIDGE GWTH FD INST RIVBX

INVESTMENT MANAGERS SERIES TR ADVISORY RESEARCH INTL SM CAP VALUE INST ADVLX

INVESTMENT MANAGERS SERIES TR WEST LOOP REALTY CL C REICX

INVESTMENT MANAGERS SERIES TR WEST LOOP REALTY CL A REIAX

INVESTMENT MANAGERS SERIES TR 361 GLBL MACRO OPPTY FD INST AGMZX

INVESTMENT MANAGERS SERIES TR 361 GLBL MACRO OPPTY FD INV AGMQX

INVESTMENT MANAGERS SERIES TR EUROPAC INTL DIV INCM FD CL A EPDPX

INVESTMENT MANAGERS SERIES TR ADVISORY RESEARCH STRAT INCM FD ADVNX

INVESTMENT MANAGERS SERIES TR ADVISORY RESEARCH SM CO OPPTY ADVSX

INVESTMENT MANAGERS SERIES TR ADVISORY RESEARCH EMRG MKTS OPPTY ADVMX

INVESTMENT MANAGERS SERIES TR RAMIUS EVENT DRIVEN EQTY FD A REDAX

INVESTMENT MANAGERS SERIES TR RIVERBRIDGE ECO LEADERS FD INV ECOLX

INVESTMENT MANAGERS SERIES TR EUROPAC GOLD A EPGFX

INVESTMENT MANAGERS SERIES TR RIVERBRIDGE ECO LEADERS FD INST RIVEX

INVESTMENT MANAGERS SERIES TR SILVERPEPPER MERGER ARBITRAGE ADV SPABX

INVESTMENT MANAGERS SERIES TR SILVERPEPPER CMDTY STRAT GLBL MACRO INST SPCIX

INVESTMENT MANAGERS SERIES TR SILVERPEPPER CMDTY STRAT GLBL MACRO ADV SPCAX

INVESTMENT MANAGERS SERIES TR SEGALL BRYANT AND HAMILL SM CAP VAL FD SBHVX

INVESTMENT MANAGERS SERIES TR SEGALL BRYANT AND HAMILL ALL CAP FD SBHAX

INVESTMENT MANAGERS SERIES TR GRATRY INTL GWTH FD INST GGIGX

INVESTMENT MANAGERS SERIES TR WCM FOCUSED GLBL GROWTH FD INST WCMGX

INVESTMENT MANAGERS SERIES TR WCM FOCUSED GLBL GROWTH FD INV WFGGX

INVESTMENT MANAGERS SERIES TR WCM FOCUSED EMRG MARKETS FD INST WCMEX

INVESTMENT MANAGERS SERIES TR WCM FOCUSED EMRG MARKETS FD INV WFEMX

INVESTMENT MANAGERS SERIES TR AAM CUTWATER SLCT INCM FD CL A CPUAX

INVESTMENT MANAGERS SERIES TR ROBINSON TAX ADVANTAGED INCM FD A ROBAX

INVESTMENT MANAGERS SERIES TR ROBINSON TAX ADVANTAGED INCM FD INST ROBNX

INVESTMENT MANAGERS SERIES TR ARSITOTLE SM CAP EQTY CL I ARSBX

INVESTMENT MANAGERS SERIES TR SEGALL BRYANT & HAMILL INTL SM CAP INST SBSIX

INVESTMENT MANAGERS SERIES TR SEGALL BRYANT & HAMILL INTL SM CAP A SBHSX

INVESTMENT MANAGERS SERIES TR SEGALL BRYANT & HAMILL EMRG MKTS INST SBEMX

INVESTMENT MANAGERS SERIES TR SEGALL BRYANT & HAMILL EMRG MKTS A SBHEX

INVESTMENT MANAGERS SERIES TR ADVISORY RESEARCH MLP & EQTY FD CL I INFEX

INVESTMENT MANAGERS SERIES TR ADVISORY RESEARCH MLP & EQTY FD CL A INFJX

INVESTMENT MANAGERS SERIES TR PALMER SQUARE LONG SHORT CREDIT FD INST PCHIX

INVESTMENT MANAGERS SERIES TR ARISTOTLE STRATEGIC CREDIT FUND ARSSX

INVESTMENT MANAGERS SERIES TR 361 GLBL LONG SHORT EQTY FD INST AGAZX

INVESTMENT MANAGERS SERIES TR 361 GLBL LONG SHORT EQTY FD INV AGAQX

INVESTMENT MANAGERS SERIES TR CEDAR RIDGE UNCONSTRAINED CREDIT FD INST CRUMX

INVESTMENT MANAGERS SERIES TR CEDAR RIDGE UNCONSTRAINED CREDIT FD INV CRUPX

INVESTMENT MANAGERS SERIES TR REGAL TOTAL RETURN FD CL A RTRTX

INVESTMENT MANAGERS SERIES TR GRIPMAN ABSOLUTE VALUE BALANCED FD GAVBX

INVESTMENT MANAGERS SERIES TR ACR MULTI STRAT QLTY RET MQR I MQRIX

INVESTMENT MANAGERS SERIES TR VIVALDI MERGER ARBITRAGE I VARBX

INVESTMENT MANAGERS SERIES TR PANTHER SM CAP FD PCGSX

INVESTMENT MANAGERS SERIES TR ZIEGLER STRAT INCM FD INV ZLSCX

IRONBRIDGE FUNDS IRONBRIDGE LARGE CAP FD IBLCX

IRONBRIDGE FUNDS IRONBRIDGE SMALL CAP FD IBSCX

IRONBRIDGE FUNDS IRONBRIDGE SMID CAP FUND IBSMX

IRONBRIDGE FUNDS IRONBRIDGE GLOBAL FD IBGFX

IVA FIDUCIARY TRUST IVA WORLDWIDE FD CL A IVWAX

IVA FIDUCIARY TRUST IVA WORLDWIDE FD CL I IVWIX

IVA FIDUCIARY TRUST IVA INTL FD CL A IVIOX

IVA FIDUCIARY TRUST IVA INTL FD CL I IVIQX

IVA FIDUCIARY TRUST IVA WORLDWIDE FD CL C IVWCX

IVA FIDUCIARY TRUST IVA INTL FD CL C IVICX

J.P. MORGAN JP MORGAN MIDCAP VALUE FUND INSTL SHRS FLMVX

J.P. MORGAN JP MORGAN MIDCAP VALUE FUND CL A JAMCX

J.P. MORGAN JPMORGAN MID CAP VALUE C JCMVX

J.P. MORGAN JP MORGAN MID CAP VALUE FUND SLCT CL JMVSX

J.P. MORGAN JPMORGAN SMARTRETIREMENT BLEND 2055 R6 2055

R6

JTYBX

J.P. MORGAN JPMORGAN SMARTRETIREMENT BLEND 2050 R6 JNYAX

J.P. MORGAN JPMORGAN SMARTRETIREMENT BLEND 2045 R6 JMYAX

J.P. MORGAN JPMORGAN SMARTRETIREMENT BLEND 2040 R6 JOBYX

J.P. MORGAN JPMORGAN SMARTRETIREMENTBLEND 2035 R6 JPYRX

J.P. MORGAN JPMORGAN SMARTRETIREMENT BLEND 2030 R6 JRBYX

J.P. MORGAN JPMORGAN SMARTRETIREMENT BLEND 2025 R6 JBYSX

J.P. MORGAN JPMORGAN SMARTRETIREMENT BLEND 2020 R6 JSYRX

J.P. MORGAN JPMORGAN SMARTRETIREMENT BLEND 2015 R6 JSBYX

J.P. MORGAN JPMORGAN SMARTRETIREMENT BLEND INCM R6 JIYBX

J.P. MORGAN JPMORGAN SMARTRETIREMENT 2055 INST JFFIX

J.P. MORGAN JPMORGAN SMARTRETIREMENT 2055 R2 JFFRX

J.P. MORGAN JPMORGAN SMARTRETIREMENT 2055 SLCT JFFSX

J.P. MORGAN JPMORGAN SMARTRETIREMENT 2055 A JFFAX

J.P. MORGAN JPMORGAN EQUITY INCOME R6 OIEJX

J.P. MORGAN JPMORGAN INCM A JGIAX

J.P. MORGAN JPMORGAN HEDGED EQTY FD SLCT JHEQX

J.P. MORGAN JPMORGAN HEDGED EQTY FD A JHQAX

J.P. MORGAN JPMORGAN SHORT DURATION HIGH YLD SLCT JSDSX

J.P. MORGAN JPMORGAN GLOBAL RESEARCH ENHANCED INDEX FD JEITX

J.P. MORGAN JPMORGAN CORP BD A CBRAX

J.P. MORGAN JPMORGAN SYSTEMATIC ALPHA FD A JSALX

J.P. MORGAN JPMORGAN GLOBAL BOND OPPTY FD SLCT GBOSX

J.P. MORGAN JPMORGAN GLOBAL BOND OPPTY FD CL A GBOAX

J.P. MORGAN JPMORGAN EMRG MKTS LOCAL CURRENCY DEBT SLCT JECSX

J.P. MORGAN JPMORGAN EMRG MKTS LOCAL CURRENCY DEBT A JECAX

J.P. MORGAN JPMORGAN GRWTH ADVANTAGE CL R6 JGVVX

J.P. MORGAN JPMORGAN OPPORTUNISTIC EQTY LONG SHORT A JOELX

J.P. MORGAN JPMORGAN EMRG MKTS EQTY INCM FD A JEMEX

J.P. MORGAN JPMORGAN OPPORTUNISTIC EQTY LONG SHORT SLCT JOEQX

J.P. MORGAN JPMORGAN SMARTRETIREMENT 2050 R2 JTSZX

J.P. MORGAN JPMORGAN INTL EQTY INCM SELECT JEISX

J.P. MORGAN JPMORGAN INTL EQTY INCM A JEIAX

J.P. MORGAN JPMORGAN UNCONSTRAINED DEBT SLCT JSISX

J.P. MORGAN JPMORGAN UNCONSTRAINED DEBT C JINCX

J.P. MORGAN JPMORGAN UNCONSTRAINED DEBT A JSIAX

J.P. MORGAN JPMORGAN MANAGED INCOME FD SLCT JMGSX

J.P. MORGAN JPMORGAN MANAGED INCOME FD INST JMGIX

J.P. MORGAN JPMORGAN RESEARCH EQTY LONG SHORT SLCT JLSSX

J.P. MORGAN JPMORGAN RESEARCH EQTY LONG SHORT C JLSCX

J.P. MORGAN JPMORGAN RESEARCH EQTY LONG SHORT A JLSAX

J.P. MORGAN JPMORGAN INFLATION MGD BD FD SLCT JRBSX

J.P. MORGAN JPMORGAN INFLATION MGD BD FD CL C JIMCX

J.P. MORGAN JPMORGAN INFLATION MGD BD FD CL A JIMAX

J.P. MORGAN JPMORGAN RESEARCH MARKET NEUTRAL SLCT JMNSX

J.P. MORGAN JPMORGAN RESEARCH MARKET NEUTRAL FD CL C JMNCX

J.P. MORGAN JPMORGAN MID CAP EQUITY C JMCCX

J.P. MORGAN JPMORGAN INTL UNCONSTRAINED EQTY SLCT IUESX

J.P. MORGAN JPMORGAN INTL UNCONSTRAINED EQTY A IUAEX

J.P. MORGAN JPMORGAN SEC CAP US CORE REAL ESTATE SECS SLCT CEESX

J.P. MORGAN JPMORGAN SEC CAP US CORE REAL ESTATE SECS A CEEAX

J.P. MORGAN JPMORGAN FLOATING RATE INCM FD SLCT JPHSX

J.P. MORGAN JPMORGAN FLOATING RATE INCM FD A JPHAX

J.P. MORGAN JPMORGAN TAX AWARE EQTY SLCT JPESX

J.P. MORGAN JPMORGAN TAX AWARE EQTY A JPEAX

J.P. MORGAN JPMORGAN DIVERSIFIED REAL RETURN R5 JRLRX

J.P. MORGAN JPMORGAN DIVERSIFIED REAL RETURN A JRNAX

J.P. MORGAN JPMORGAN TAX AWARE INC OPPTY SLCT JTASX

J.P. MORGAN JPMORGAN TAX AWARE INCM OPPTY C JTACX

J.P. MORGAN JPMORGAN TAX AWARE INC OPPTY A JTAAX

J.P. MORGAN JPMORGAN GLOBAL ALLOC SLCT GAOSX

J.P. MORGAN JPMORGAN GLOBAL ALLOC C GAOCX

J.P. MORGAN JPMORGAN GLOBAL ALLOC A GAOAX

J.P. MORGAN JPMORGAN US EQUITY CL R6 JUEMX

J.P. MORGAN JPMORGAN LARGE CAP GWTH CL R6 JLGMX

J.P. MORGAN JPMORGAN INTREPID VALUE CL R6 JIVMX

J.P. MORGAN JPMORGAN MULTI MANAGER ALTERNATIVES A JMMAX

J.P. MORGAN JPMORGAN MULTI MANAGER ALTERNATIVES SLCT JMMSX

J.P. MORGAN JPMORGAN CA TAX FREE BD FD CL C JCBCX

J.P. MORGAN JP MORGAN INTREPID AMERICA CL A JIAAX

J.P. MORGAN JPMORGAN INTREPID AMERICA C JIACX

J.P. MORGAN JP MORGAN INTREPID GROWTH A JIGAX

J.P. MORGAN JP MORGAN INTREPID GROWTH FD CL C JCICX

J.P. MORGAN JPMORGAN INTREPID ADVTG CL A JICAX

J.P. MORGAN JPMORGAN INTREPID ADVTG CL C JICCX

J.P. MORGAN JP MORGAN INTREPID VALUE CL A JIVAX

J.P. MORGAN JP MORGAN INTREPID VALUE FD CL C JIVCX

J.P. MORGAN JPMORGAN PRIME MONEY MARKET FUND CAPITAL

SHRS

CJPXX

J.P. MORGAN JPMORGAN INTERMEDIATE TAX FREE BD FD A JITAX

J.P. MORGAN JPMORGAN INTM TAX FREE BD FD CL C JITCX

J.P. MORGAN JP MORGAN INTER TAX FREE INCOME FD SLCT SH VSITX

J.P. MORGAN JP MORGAN INTER TAX FREE INCOME FUND INSTL

SHARES

JITIX

J.P. MORGAN JP MORGAN INTL OPPORTUNITIES CL A JIOAX

J.P. MORGAN JP MORGAN INTL OPPORTUNITIES SEL SHS JIOSX

J.P. MORGAN JPMORGAN INTERNATIONAL OPPORTUNITIES INST JPIOX

J.P. MORGAN JP MORGAN INTL EQUITY FUND CL A JSEAX

J.P. MORGAN JP MORGAN INTL EQTY FD CL C JIECX

J.P. MORGAN JP MORGAN INTL EQUITY FUND SEL SHS VSIEX

J.P. MORGAN JP MORGAN INTL VALUE CL A JFEAX

J.P. MORGAN JP MORGAN INTL VALUE FUND SEL SHS JIESX

J.P. MORGAN JPMORGAN INTERNATIONAL VALUE INSTL JNUSX

J.P. MORGAN JPMORGAN EMRG MKTS EQTY CL A JFAMX

J.P. MORGAN JP MORGAN EMERGING MARKETS EQUITY FUND SEL

SHS

JEMSX

J.P. MORGAN JPMORGAN EMERGING MKTS EQUITY INSTL CL JMIEX

J.P. MORGAN JP MORGAN INTREPID EUROPEAN FUND A VEUAX

J.P. MORGAN JP MORGAN INTREPID EURO FD CL C VEUCX

J.P. MORGAN JP MORGAN INTREPID EUROPEAN FUND SEL SHS JFESX

J.P. MORGAN JPMORGAN INTREPID EUROPEAN FUND INSTL JFEIX

J.P. MORGAN JP MORGAN EMERGING MARKETS DEBT FUND SEL

SHS

JEMDX

J.P. MORGAN JPMORGAN NY TAX FREE BOND CL A VANTX

J.P. MORGAN JPMORGAN NY TAX FREE BD C JCNTX

J.P. MORGAN JP MORGAN NEW YORK TAX FREE BOND FUND SEL

SHS

VINTX

J.P. MORGAN JPMORGAN NY TAX FREE BOND INSTL JNYIX

J.P. MORGAN JPMORGAN INTREPID INTL A JFTAX

J.P. MORGAN JPMORGAN INTREPID INTL INST CL JFTIX

J.P. MORGAN JPMORGAN CA TAX FREE BD A JCBAX

J.P. MORGAN JP MORGAN CALIFORNIA TAX FREE BOND FUND SEL

SHS

JPCBX

J.P. MORGAN JP MORGAN CALIFORNIA BOND INSTL SHARES JPICX

J.P. MORGAN JPMORGAN U.S. EQUITY INST CL JMUEX

J.P. MORGAN JP MORGAN US EQUITY SELECT SHARES JUESX

J.P. MORGAN JPMORGAN US EQTY FD CL C JUECX

J.P. MORGAN JP MORGAN US EQUITY CL A JUEAX

J.P. MORGAN JPMORGAN SMALL CAP CORE FUND SELECT CL VSSCX

J.P. MORGAN JPMORGAN MID CAP EQTY SELECT CL VSNGX

J.P. MORGAN JPMORGAN INTREPID ADVTG SLCT JIISX

J.P. MORGAN JP MORGAN SMALL CAP EQUITY FUND CL A VSEAX

J.P. MORGAN JP MORGAN SMALLCAP EQUITY FUND SELECT SHRS VSEIX

J.P. MORGAN JPMORGAN GROWTH AND INCOME FUND VGICX

J.P. MORGAN JP MORGAN GROWTH & INCOME FD CLASS A VGRIX

J.P. MORGAN JPMORGAN GROWTH AND INCM SEL VGIIX

J.P. MORGAN JPMORGAN DYNAMIC SMALL CAP FUND VSCCX

J.P. MORGAN JP MORGAN DYNAMIC SMALL CAP GROWTH FUND CL

A

VSCOX

J.P. MORGAN JP MORGAN DYNAMIC SMALL CAP GROWTH FUND

SELECT

JDSCX

J.P. MORGAN JP MORGAN TAX AWARE EQTY INST CL JPDEX

J.P. MORGAN JPMORGAN REARCH MARKET NEUTRAL FD CL A JMNAX

J.P. MORGAN JP MORGAN US MARKET NEUTRAL INSTL CLASS JPMNX

J.P. MORGAN JPMORGAN U.S. SMALL CO INST CL JUSSX

J.P. MORGAN JP MORGAN US SMALL CO SELECT SHARES JSCSX

J.P. MORGAN JPMORGAN DIVERSIFIED FUND JDVCX

J.P. MORGAN JPMORGAN DIVERSIFIED FUND JDVAX

J.P. MORGAN JPMORGAN DIVERSIFIED INST CL JPDVX

J.P. MORGAN JP MORGAN DIVERSIFIED SELECT SHARES JDVSX

J.P. MORGAN JPMORGAN DISC EQUITY FD CL R6 JDEUX

J.P. MORGAN JPMORGAN DISCIPLINED EQTY A JDEAX

J.P. MORGAN JP MORGAN DISCIPLINED EQUITY INSTL CLASS JPIEX

J.P. MORGAN JP MORGAN DISCIPLINED EQUITY SELECT SHARES JDESX

J.P. MORGAN JP MORGAN INTREPID AMERICA SELECT JPIAX

J.P. MORGAN JPMORGAN SMARTRETIREMENT INCM INST JSIIX

J.P. MORGAN JPMORGAN SMARTRETIREMENT INCM SELECT CL JSRSX

J.P. MORGAN JPMORGAN SMARTRETIREMENT INCM C JSRCX

J.P. MORGAN JPMORGAN SMARTRETIREMENT INCM A JSRAX

J.P. MORGAN JP MORGAN INTREPID GROWTH SELECT JPGSX

J.P. MORGAN JPMORGAN INTREPID INTL SLCT JISIX

J.P. MORGAN JP MORGAN INTREPID INTL CL C JIICX

J.P. MORGAN JPMORGAN EMERGING MARKETS EQUITY FUND JEMCX

J.P. MORGAN JPMORGAN U.S. DYNAMIC PLUS FD SELECT CL JILSX

J.P. MORGAN JPMORGAN U.S. DYNAMIC PLUS FUND CL C JPSCX

J.P. MORGAN JP MORGAN INTREPID VALUE SELECT JPIVX

J.P. MORGAN JPMORGAN U.S. DYNAMIC PLUS FUND CL A JPSAX

J.P. MORGAN JPMORGAN US LARGE CAP CORE PLUS SLCT JLPSX

J.P. MORGAN JPMORGAN U.S. LARGE CAP CORE PLUS C JLPCX

J.P. MORGAN JPMORGAN SMALL CAP EQTY C JSECX

J.P. MORGAN JP MORGAN U.S. LARGE CAP CORE PLUS CL A JLCAX

J.P. MORGAN JPMORGAN PRIME MONEY MKT FD AGENCY CL VMIXX

J.P. MORGAN JPMORGAN TAX AWARE REAL RETURN C TXRCX

J.P. MORGAN JP MORGAN TAX AWARE REAL RETURN CL A TXRAX

J.P. MORGAN JP MORGAN TAX AWARE REAL RETURN INST TXRIX

J.P. MORGAN JPMORGAN TAX AWARE REAL RETURN SEL TXRSX

J.P. MORGAN JP MORGAN VALUE ADVANTAGE CL I JVAIX

J.P. MORGAN JPMORGAN VALUE ADVANTAGE SLCT JVASX

J.P. MORGAN JP MORGAN VALUE ADVANTAGE CL C JVACX

J.P. MORGAN JP MORGAN VALUE ADVANTAGE CL A JVAAX

J.P. MORGAN JPMORGAN MID CAP EQUITY A JCMAX

J.P. MORGAN JPMORGAN PRIME MONEY MKT FD MORGAN CL SHRS VMVXX

J.P. MORGAN JPMORGAN TAX FREE MONEY MKT FD AGENCY CL VTIXX

J.P. MORGAN JPMORGAN FED MONEY MKT FD INST CL JFMXX

J.P. MORGAN JPMORGAN 100 US TRSY SECURITIES MM FD PREMIER

CL

VHPXX

J.P. MORGAN JPMORGAN 100 US TRSY SEC MONEY MKT FD

MORGAN CL

HTSXX

J.P. MORGAN JPMORGAN 100 US TRSY SECURITIES MM FD AGENCY

CL SHR

VPIXX

J.P. MORGAN JPMORGAN PRIME MONEY MARKET FUND JXCXX

J.P. MORGAN JPMORGAN SMARTRETIREMENT 2015 A JSFAX

J.P. MORGAN JPMORGAN SMARTRETIREMENT 2035 INST SRJIX

J.P. MORGAN JPMORGAN SMARTRETIREMENT 2035 SLCT SRJSX

J.P. MORGAN JPMORGAN SMARTRETIREMENT 2035 C SRJCX

J.P. MORGAN JPMORGAN SMARTRETIREMENT 2035 A SRJAX

J.P. MORGAN JPMORGAN SMARTRETIREMENT 2025 INST JNSIX

J.P. MORGAN JPMORGAN SMARTRETIREMENT 2025 SLCT JNSSX

J.P. MORGAN JPMORGAN SMARTRETIREMENT 2025 C JNSCX

J.P. MORGAN JPMORGAN SMARTRETIREMENT 2025 A JNSAX

J.P. MORGAN JPMORGAN SMARTRETIREMENT 2015 C JSFCX

J.P. MORGAN JPMORGAN INCM BUILDER FD SELECT CL JNBSX

J.P. MORGAN JPMORGAN INCM BUILDER FD C JNBCX

J.P. MORGAN JPMORGAN INCM BUILDER FD A JNBAX

J.P. MORGAN JPMORGAN SMARTRETIREMENT 2015 SEL JSFSX

J.P. MORGAN JPMORGAN SMARTRETIREMENT 2015 INST JSFIX

J.P. MORGAN JPMORGAN LATIN AMERICA FD SLCT JLTSX

J.P. MORGAN JPMORGAN LATIN AMERICA FD C JLTCX

J.P. MORGAN JPMORGAN SMARTRETIREMENT 2020 A JTTAX

J.P. MORGAN JPMORGAN LATIN AMERICA FD A JLTAX

J.P. MORGAN JP MORGAN CHINA REGION FD SLCT JCHSX

J.P. MORGAN JPMORGAN CHINA REGION CL C JCHCX

J.P. MORGAN JP MORGAN CHINA REGION FD A JCHAX

J.P. MORGAN JPMORGAN SMARTRETIREMENT 2020 C JTTCX

J.P. MORGAN JP MORGAN INTL VALUE CL C JIUCX

J.P. MORGAN JPMORGAN EMRG MKTS DEBT CL C JEDCX

J.P. MORGAN JPMORGAN TR I EMERGING MKTS DEBT FD CL A JEDAX

J.P. MORGAN JPMORGAN GROWTH ADVANTAGE C JGACX

J.P. MORGAN JPMORGAN SMARTRETIREMENT 2020 SEL JTTSX

J.P. MORGAN JPMORGAN GROWTH ADVANTAGE SEL JGASX

J.P. MORGAN JPMORGAN INTREPID VALUE R5 JIVRX

J.P. MORGAN JPMORGAN US LARGE CAP CORE PLUS R5 JCPRX

J.P. MORGAN JPMORGAN INTREPID GROWTH R5 JGIRX

J.P. MORGAN JPMORGAN INTREPID AMERICA R5 JIARX

J.P. MORGAN JPMORGAN US EQTY R5 JUSRX

J.P. MORGAN JPMORGAN SMALL CAP EQTY R5 JSERX

J.P. MORGAN JPMORGAN SMARTRETIREMENT 2020 INST JTTIX

J.P. MORGAN JPMORGAN SMART RETIREMENT 2040 FD INSTL CL SMTIX

J.P. MORGAN JPMORGAN SMARTRETIREMENT 2040 SEL SMTSX

J.P. MORGAN JPMORGAN SMARTRETIREMENT 2040 C SMTCX

J.P. MORGAN JPMORGAN SMARTRETIREMENT 2040 A SMTAX

J.P. MORGAN JPMORGAN SMARTRETIREMENT 2030 INST JSMIX

J.P. MORGAN JPMORGAN SMARTRETIREMENT 2030 SEL JSMSX

J.P. MORGAN JPMORGAN SMARTRETIREMENT 2030 C JSMCX

J.P. MORGAN JPMORGAN SMARTRETIREMENT 2030 A JSMAX

J.P. MORGAN JPMORGAN SMARTRETIREMENT 2045 A JSAAX

J.P. MORGAN JPMORGAN SMARTRETIREMENT 2045 R2 JSAZX

J.P. MORGAN JPMORGAN SMARTRETIREMENT 2040 R2 SMTZX

J.P. MORGAN JPMORGAN SMARTRETIREMENT 2035 R2 SRJZX

J.P. MORGAN JPMORGAN SMARTRETIREMENT 2030 R2 JSMZX

J.P. MORGAN JPMORGAN SMARTRETIREMENT 2025 R2 JNSZX

J.P. MORGAN JPMORGAN SMARTRETIREMENT 2020 R2 JTTZX

J.P. MORGAN JPMORGAN SMARTRETIREMENT 2015 R2 JSFZX

J.P. MORGAN JPMORGAN SMARTRETIREMENT INCM R2 JSIZX

J.P. MORGAN JPMORGAN SMARTRETIREMENT 2045 C JSACX

J.P. MORGAN JPMORGAN SMARTRETIREMENT 2045 SL JSASX

J.P. MORGAN JPMORGAN STRATEGIC INCM OPPTY FD SLCT SHR JSOSX

J.P. MORGAN JPMORGAN STRATEGIC INCM OPPTY R5 SHR JSORX

J.P. MORGAN JPMORGAN STRATEGIC INCM OPPTY FD C SHR JSOCX

J.P. MORGAN JPMORGAN STRATEGIC INCM OPPTY A JSOAX

J.P. MORGAN JPMORGAN SMARTRETIREMENT 2045 INST JSAIX

J.P. MORGAN JPMORGAN TOTAL RETURN FD C JMTCX

J.P. MORGAN JPMORGAN TOTAL RETURN FD A JMTAX

J.P. MORGAN JPMORGAN TOTAL RETURN FD SELECT CL JMTSX

J.P. MORGAN JPMORGAN SMARTRETIREMENT 2050 A JTSAX

J.P. MORGAN JPMORGAN EMRG ECONOMIES C JEECX

J.P. MORGAN JPMORGAN EMRG ECONOMIES A JEEAX

J.P. MORGAN JPMORGAN EMRG ECONOMIES SLCT JEESX

J.P. MORGAN JPMORGAN SMARTRETIREMENT 2050 C JTSCX

J.P. MORGAN JPMORGAN U.S. SMALL CO C JTUCX

J.P. MORGAN JPMORGAN U.S. SMALL CO A JTUAX

J.P. MORGAN JPMORGAN SMARTRETIREMENT 2050 SL JTSSX

J.P. MORGAN JPMORGAN DYNAMIC GROWTH FD A DGAAX

J.P. MORGAN JPMORGAN TAX AWARE HIGH INCM C JTICX

J.P. MORGAN JPMORGAN TAX AWARE HIGH INCM A JTIAX

J.P. MORGAN JPMORGAN SMARTRETIREMENT 2050 INST JTSIX

J.P. MORGAN JPMORGAN TAX AWARE HIGH INCM SLCT JTISX

J.P. MORGAN JPMORGAN INTL OPPTY C JIOCX

J.P. MORGAN JPMORGAN CORE BOND R6 JCBUX

J.P. MORGAN JPMORGAN HIGH YIELD FD CL R6 JHYUX

J.P. MORGAN JPMORGAN CORE PLUS BD R6 JCPUX

J.P. MORGAN JPMORGAN SHORT DURATION BOND R6 JSDUX

J.P. MORGAN JPMORGAN SMALL CAP VALUE R6 JSVUX

J.P. MORGAN JP MORGAN SMALL CAP GROWTH INST JISGX

J.P. MORGAN JPMORGAN LIQUID ASSETS MONEY MARKET

MORGAN SHS

MJLXX

J.P. MORGAN JPMORGAN CORE BOND CL A PGBOX

J.P. MORGAN JP MORGAN CORE BD CL C OBOCX

J.P. MORGAN JP MORGAN CORE BOND FUND SEL SHS WOBDX

J.P. MORGAN JPMORGAN GOVERNMENT BD CL A OGGAX

J.P. MORGAN JPMORGAN GOVT BD C OGVCX

J.P. MORGAN JPMORGAN GOVERNMENT BOND SELECT CL HLGAX

J.P. MORGAN JPMORGAN TAX FREE BOND FUND CL A PMBAX

J.P. MORGAN JP MORGAN TAX FREE BOND SELECT PRBIX

J.P. MORGAN JP MORGAN EQUITY INCOME CL A OIEIX

J.P. MORGAN JPMORGAN EQTY INCM FD C OINCX

J.P. MORGAN JP MORGAN EQUITY INCOME FUND SEL SHS HLIEX

J.P. MORGAN JP MORGAN LARGE CAP GROWTH FUND CL A OLGAX

J.P. MORGAN JPMORGAN LARGE CAP GROWTH C OLGCX

J.P. MORGAN JP MORGAN LARGE CAP GROWTH FUND SEL SHS SEEGX

J.P. MORGAN JPMORGAN SMALL CAP GROWTH A PGSGX

J.P. MORGAN JPMORGAN SMALL CAP GROWTH C OSGCX

J.P. MORGAN JP MORGAN SMALL CAP GROWTH FUND SEL SHS OGGFX

J.P. MORGAN JPMORGAN LIQUID ASSETS MONEY MKT FD CL C OPCXX

J.P. MORGAN JPMORGAN LIQUID ASSETS MONEY MKT FD INV CL HLPXX

J.P. MORGAN JPMORGAN US TRSY PLUS MMKT FD CL C OTCXX

J.P. MORGAN JP MORGAN HIGH YIELD FD CL A OHYAX

J.P. MORGAN JP MORGAN HIGH YIELD FD CL C OGHCX

J.P. MORGAN JP MORGAN HIGH YIELD FD SELECT CL OHYFX

J.P. MORGAN JP MORGAN CORE PLUS BOND FUND CL A ONIAX

J.P. MORGAN JPMORGAN CORE PLUS BD C OBDCX

J.P. MORGAN JP MORGAN CORE PLUS BOND FUND SELECT HLIPX

J.P. MORGAN JPMORGAN MORTGAGE BACKED SECURITIES A OMBAX

J.P. MORGAN JPMORGAN MORTGAGE BACKED SECURITIES SEL OMBIX

J.P. MORGAN JPMORGAN MUNI INCOME CLASS A OTBAX

J.P. MORGAN JPMORGAN MUNI INCM C OMICX

J.P. MORGAN JP MORGAN MUNICIPAL INCOME FUND SEL SHS HLTAX

J.P. MORGAN JPMORGAN OHIO MUNICIPAL BOND FUND CL A ONOHX

J.P. MORGAN JPMORGAN OH MUNI BD C JOMCX

J.P. MORGAN JPMORGAN OH MUNI BD SLCT CL HLOMX

J.P. MORGAN JPMORGAN SHORT DURATION BOND FUND OGLVX

J.P. MORGAN JPMORGAN SHORT DURATION BOND FUND CL C OSTCX

J.P. MORGAN JP MORGAN SHORT DURATION BOND FUND SELECT HLLVX

J.P. MORGAN JPMORGAN SHORT INTER MUNI BD FD CL A OSTAX

J.P. MORGAN JPMORGAN SHORT INTER MUNI BD FD CL C STMCX

J.P. MORGAN JPMORGAN SHORT INTER MUNI BD SLCT PGUIX

J.P. MORGAN JPMORGAN TREASURY & AGENCY CL A OTABX

J.P. MORGAN JPMORGAN TREASURY AND AGENCY SLCT OGTFX

J.P. MORGAN JPMORGAN LIMITED DUR BD FD CL A ONUAX

J.P. MORGAN JPMORGAN LIMITED DUR BD FD CL C OGUCX

J.P. MORGAN JPMORGAN LIMITED DUR BD FD SELECT CL HLGFX

J.P. MORGAN JPMORGAN INTREPID MID CAP FUND CL A PECAX

J.P. MORGAN JPMORGAN INTREPID MID CAP C ODMCX

J.P. MORGAN JP MORGAN INTREPID MID CAP FUND SELECTED SHRS WOOPX

J.P. MORGAN JP MORGAN EQUITY INDEX FUND CL A OGEAX

J.P. MORGAN JPMORGAN EQTY INDEX C OEICX

J.P. MORGAN JPMORGAN EQUITY INDEX SELECT CL HLEIX

J.P. MORGAN JPMORGAN LARGE CAP VALUE A OLVAX

J.P. MORGAN JPMORGAN LARGE CAP VALUE C OLVCX

J.P. MORGAN JPMORGAN LARGE CAP VALUE SELECT CL SHARES HLQVX

J.P. MORGAN JPMORGAN MKT EXPANSION ENHANCED INDEX A OMEAX

J.P. MORGAN JPMORGAN MKT EXPANSION ENHANCED INDEX C OMECX

J.P. MORGAN JPMORGAN MKT EXPANSION ENHANCED INDEX SLCT PGMIX

J.P. MORGAN JP MORGAN MULTI CAP MARKET CAP NEUTRAL FD CL

A

OGNAX

J.P. MORGAN JPMORGAN MULTI CAP MKT NEUTRAL C OGNCX

J.P. MORGAN JP MORGAN MULTICAP MARKET NEUTRAL FUND SEL

SHS

OGNIX

J.P. MORGAN JPMORGAN MID CAP GROWTH A OSGIX

J.P. MORGAN JPMORGAN MID CAP GROWTH C OMGCX

J.P. MORGAN JPMORGAN MID CAP GROWTH SELECT HLGEX

J.P. MORGAN JPMORGAN SMALL CAP VALUE FD CLASS A PSOAX

J.P. MORGAN JPMORGAN SMALL CAP VALUE C OSVCX

J.P. MORGAN JP MORGAN SMALL CAP VALUE FUND SEL SHS PSOPX

J.P. MORGAN JPMORGAN INTL RESEARCH ENHANCED EQTY A OEIAX

J.P. MORGAN JPMORGAN INTL RESEARCH ENHANCED EQTY C OIICX

J.P. MORGAN JPMORGAN INTL RESEARCH ENHANCED EQTY SLCT OIEAX

J.P. MORGAN JPMORGAN INV BALANCED A OGIAX

J.P. MORGAN JPMORGAN INVESTOR BALANCED FUND OGBCX

J.P. MORGAN JPMORGAN INV BALANCED SEL CL OIBFX

J.P. MORGAN JPMORGAN LARGE CAP GROWTH R5 JLGRX

J.P. MORGAN JPMORGAN CORE PLUS BD FD INST JCBIX

J.P. MORGAN JPMORGAN SHORT INTERM MUNI BND INST CL JIMIX

J.P. MORGAN JP MORGAN INV CONSERVATIVE GROWTH CL A OICAX

J.P. MORGAN JPMORGAN HIGH YIELD FD CL R2 JHYZX

J.P. MORGAN JPMORGAN GOVT BD FD CL R2 JGBZX

J.P. MORGAN JPMORGAN CORE BOND R2 JCBZX

J.P. MORGAN JPMORGAN MKT EXPANSION ENHANCED INDEX R2 JMEZX

J.P. MORGAN JPMORGAN TAX FREE BOND C JTFCX

J.P. MORGAN JPMORGAN SMALL CAP VALUE R5 JSVRX

J.P. MORGAN JPMORGAN LARGE CAP VALUE R5 JLVRX

J.P. MORGAN JP MORGAN INV CONSERVATIVE GROWTH CL C OCGCX

J.P. MORGAN JP MORGAN HIGH YIELD FD CL R5 JYHRX

J.P. MORGAN JPMORGAN CORE BD R5 JCBRX

J.P. MORGAN JPMORGAN INV CONSERV GROWTH SELECT CL ONCFX

J.P. MORGAN JPMORGAN US TREASURY PLUS MONEY MKT FD INST IJTXX

J.P. MORGAN JPMORGAN INV GROWTH A ONGAX

J.P. MORGAN JPMORGAN INV GROWTH AND INCOME SELECT CL ONGFX

J.P. MORGAN JPMORGAN INVESTOR GROWTH AND INCOME FUND

CL C

ONECX

J.P. MORGAN JPMORGAN INVESTOR GROWTH AND INCOME FD CL

A

ONGIX

J.P. MORGAN JPMORGAN INV GROWTH SELECT CL ONIFX

J.P. MORGAN JPMORGAN INVESTOR GROWTH FUND CL C OGGCX

J.P. MORGAN JP MORGAN GROWTH ADVANTAGE FUND CL A VHIAX

J.P. MORGAN UNDISCOVERED MGRS BEHAVIORAL VALUE R6 UBVFX

J.P. MORGAN UNDISCOVERED MGRS BEHAVIORAL VALUE SLCT UBVSX

J.P. MORGAN JP MORGAN REALTY INCOME FUND INSTL CL URTLX

J.P. MORGAN JP MORGAN REALTY INCOME CL A URTAX

J.P. MORGAN UNDISCOVERED MGRS BEHAVIORAL VALUE C UBVCX

J.P. MORGAN UNDISCOVERED MGRS BEHAVIORAL VALUE A UBVAX

J.P. MORGAN JPMORGAN REALTY INCM C URTCX

J.P. MORGAN UNDISCOVERED MGRS BEHAVIORAL VALUE CL I UBVLX

JACOB JACOB SMALL CAP GROWTH FD JSCGX

JACOB JACOB WISDOM FD JWSFX

JACOB JACOB MICRO CAP GWTH FD CL I JMIGX

JACOB JACOB MICRO CAP GWTH FD CL INV JMCGX

JACOB JACOB SMALL CAP GWTH INST JSIGX

JACOB JACOB INTERNET FUND JAMFX

JAMES FUNDS GOLDEN RAINBOW FUND GLRBX

JAMES FUNDS JAMES SMALL CAP FUND JASCX

JAMES FUNDS JAMES AGGRESSIVE ALLOC JAVAX

JAMES FUNDS JAMES LONG SHORT FD JAZZX

JAMES FUNDS JAMES MICRO CAP FD JMCRX

JAMES FUNDS THE JAMES BALANCED GOLDEN RAINBOW FD INST GLRIX

JAMES FUNDS JAMES MID CAP JAMDX

JAMESTOWN JAMESTOWN EQUITY FUND JAMEX

JAMESTOWN JAMESTOWN TAXEXEMPT VIRGINIA FUND JTEVX

JANUS JANUS FD CL T JANSX

JANUS JANUS GROWTH AND INCOME FD CL T JAGIX

JANUS JANUS SHORT TERM BD S JSHSX

JANUS JANUS SHORT TERM BD I JSHIX

JANUS JANUS SHORT TERM BD C JSHCX

JANUS JANUS SHORT TERM BD FD CL A JSHAX

JANUS JANUS RESEARCH S JRASX

JANUS JANUS RESEARCH I JRAIX

JANUS JANUS GLOBAL RESEARCH FD CL T JAWWX

JANUS JANUS RESEARCH FD CL A JRAAX

JANUS JANUS GLOBAL TECH S JATSX

JANUS JANUS GLOBAL TECH I JATIX

JANUS JANUS GLOBAL TECHNOLOGY FD CL A JATAX

JANUS JANUS TWENTY FD CL T JAVLX

JANUS PERKINS GLOBAL VALUE FD CL S JPPSX

JANUS PERKINS GLOBAL VALUE FD CL I JPPIX

JANUS PERKINS GLOBAL VALUE FD CL A JPPAX

JANUS JANUS GLOBAL LIFE SCIENCES S JFNSX

JANUS JANUS GLOBAL LIFE SCIENCES I JFNIX

JANUS JANUS GLBL LIFE SCIENCES C JFNCX

JANUS JANUS GLOBAL LIFE SCIENCES A JFNAX

JANUS JANUS GLBL ALLOC CONSERV T JSPCX

JANUS JANUS VENTURE FD CL T JAVTX

JANUS JANUS GLBL ALLOC MOD T JSPMX

JANUS JANUS GLBL ALLOC GWTH T JSPGX

JANUS JANUS TRITON FD CL T JATTX

JANUS INTECH RISK MANAGED CORE FD CL T JRMSX

JANUS PERKINS SMALL CAP VALUE FD CL L JSIVX

JANUS PERKINS SMALL CAP VALUE FD CL T JSCVX

JANUS PERKINS MID CAP VALUE FD CL L JMIVX

JANUS PERKINS MID CAP VALUE FD CL T JMCVX

JANUS JANUS FLEXIBLE BD FD CL T JAFIX

JANUS PERKINS GLOBAL VALUE FD CL T JGVAX

JANUS JANUS GLOBAL SELECT FD CL T JORNX

JANUS JANUS CONTRARIAN FD CL T JSVAX

JANUS JANUS GLOAL TECHNOLOGY FD CL T JAGTX

JANUS JANUS GLOBAL LIFE SCIENCES FD CL T JAGLX

JANUS JANUS HIGH YIELD FD CL T JAHYX

JANUS JANUS ENTERPRISE FD CL T JAENX

JANUS JANUS GOVERNMENT MONEY MARKET FD CL T JAGXX

JANUS JANUS MONEY MARKET FD CL T JAMXX

JANUS JANUS OVERSEAS FD CL T JAOSX

JANUS JANUS RESEARCH FD CL T JAMRX

JANUS JANUS BALANCED FD CL T JABAX

JANUS JANUS SHORT TERM BD FD CL T JASBX

JANUS JANUS REAL RETURN FD T JURTX

JANUS JANUS REAL RETURN FD I JURIX

JANUS JANUS PERKINS LARGE CAP VALUE T JPLTX

JANUS JANUS PERKINS LARGE CAP VALUE FD CL I JAPIX

JANUS JANUS GLBL ALLOC CONSERV I JCAIX

JANUS PERKINS LARGE CAP VALUE FD CLA A JAPAX

JANUS JANUS INTL EQTY T JAITX

JANUS JANUS GLBL ALLOC GWTH A JGCAX

JANUS JANUS INTL EQTY FD CL I JIIEX

JANUS JANUS INTL EQTY FD CL C JCIEX

JANUS JANUS INTL EQTY FD CL A JAIEX

JANUS JANUS GLOBAL REAL ESTATE T JERTX

JANUS JANUS GLOBAL REAL ESTATE FD CL I JERIX

JANUS JANUS GLOBAL REAL ESTATE C JERCX

JANUS JANUS GLOBAL REAL ESTATE FD CL A JERAX

JANUS JANUS FORTY T JACTX

JANUS JANUS FORTY FD CL S JARTX

JANUS JANUS FORTY FD CL R JDCRX

JANUS JANUS FORTY FD CL I JCAPX

JANUS JANUS FORTY FD CL C JACCX

JANUS JANUS FORTY FD CL A JDCAX

JANUS JANUS INTECH US MGD VOL T JRSTX

JANUS JANUS INTECH US MGD VOL S JRSSX

JANUS JANUS GLBL ALLOC GWTH I JGCIX

JANUS JANUS INTECH US MGD VOL I JRSIX

JANUS JANUS INTECH US MGD VOLATILITY C JRSCX

JANUS JANUS INTECH US MGD VOL A JRSAX

JANUS JANUS INTECH INTL MGD VOL T JRMTX

JANUS JANUS INTECH INTL MGD VOL I JMIIX

JANUS JANUS INTECH INTL MGD VOL A JMIAX

JANUS JANUS GLBL ALLOC MOD I JMOIX

JANUS JANUS GLBL ALLOC MOD C JMOCX

JANUS INTECH RISK MGD CORE A JDOAX

JANUS JANUS INTECH GLBL INCM MGD VOL I JGDIX

JANUS PERKINS SMALL CAP VALUE S JISCX

JANUS PERKINS SMALL CAP VALUE I JSCOX

JANUS PERKINS SMALL CAP VALUE C JCSCX

JANUS INTECH RISK MGD CORE C JLCCX

JANUS PERKINS SMALL CAP VALUE A JDSAX

JANUS PERKINS MID CAP VALUE S JMVIX

JANUS PERKINS MID CAP VALUE FD CL R JDPRX

JANUS PERKINS MID CAP VALUE I JMVAX

JANUS PERKINS MID CAP VALUE C JMVCX

JANUS PERKINS MID CAP VALUE A JDPAX

JANUS JANUS GLOBAL RESEARCH FD CL S JWGRX

JANUS JANUS GLOBAL RESEARCH FD CL I JWWFX

JANUS INTECH RISK MGD CORE I JRMCX

JANUS JANUS GLOBAL RESEARCH FD CL C JWWCX

JANUS JANUS GLOBAL RESEARCH FD CL A JDWAX

JANUS JANUS TRITON FD CL S JGMIX

JANUS JANUS TRITON FD CL R JGMRX

JANUS JANUS TRITON FUND CL I JSMGX

JANUS JANUS TRITON FD CL C JGMCX

JANUS JANUS TRITON FUND CL A JGMAX

JANUS INTECH RISK MGD CORE S JLCIX

JANUS JANUS OVERSEAS FD CL S JIGRX

JANUS JANUS OVERSEAS FD CL R JDIRX

JANUS JANUS OVERSEAS FD CL I JIGFX

JANUS JANUS OVERSEAS FD CL C JIGCX

JANUS JANUS OVERSEAS FD CL A JDIAX

JANUS JANUS BALANCED FD CL A JDBAX

JANUS JANUS GLOBAL SELECT FD CL R JORRX

JANUS JANUS GLOBAL SELECT FD CL I JORFX

JANUS JANUS GLOBAL SELECT FD CL C JORCX

JANUS JANUS GLOBAL SELECT FD CL A JORAX

JANUS JANUS HIGH YIELD FD CL S JDHYX

JANUS JANUS HIGH YIELD FD CL I JHYFX

JANUS JANUS HIGH YIELD FD CL C JDHCX

JANUS JANUS HIGH YIELD FD CL A JHYAX

JANUS JANUS BALANCED FD CL C JABCX

JANUS JANUS GROWTH & INCM CL S JADGX

JANUS JANUS GROWTH & INCM CL I JGINX

JANUS JANUS GROWTH & INCM CL C JGICX

JANUS JANUS GROWTH & INCM CL A JDNAX

JANUS JANUS FUND CL S JGORX

JANUS JANUS FUND CL I JGROX

JANUS JANUS FD CL C JGOCX

JANUS JANUS BALANCED FD CL I JBALX

JANUS JANUS FUND CL A JDGAX

JANUS JANUS FLEXIBLE BD FD CL S JADFX

JANUS JANUS FLEXIBLE BD FD CL I JFLEX

JANUS JANUS FLEXIBLE BD FD CL C JFICX

JANUS JANUS FLEXIBLE BD FD CL A JDFAX

JANUS JANUS ENTERPRISE FD CL S JGRTX

JANUS JANUS ENTERPRISE FD CL R JDMRX

JANUS JANUS ENTERPRISE FD CL I JMGRX

JANUS JANUS BALANCED R JDBRX

JANUS JANUS ENTERPRISE FD CL C JGRCX

JANUS JANUS ENTERPRISE FD CL A JDMAX

JANUS JANUS CONTRARIAN FD CL S JCNIX

JANUS JANUS CONTRARIAN FD CL R JCNRX

JANUS JANUS CONTRARIAN FD CL I JCONX

JANUS JANUS CONTRARIAN FD CL C JCNCX

JANUS JANUS CONTRARIAN FD CL A JCNAX

JANUS JANUS BALANCED FD CL S JABRX

JANUS JANUS GLBL UNCONSTRAINED BD T JUCTX

JANUS JANUS ENTERPRISE FD CL N JDMNX

JANUS JANUS GLBL UNCONSTRAINED BD S JUCSX

JANUS JANUS GLBL UNCONSTRAINED BD N JUCNX

JANUS JANUS GLBL UNCONSTRAINED BD I JUCIX

JANUS JANUS GLBL UNCONSTRAINED BD C JUCCX

JANUS JANUS GLBL UNCONSTRAINED BD A JUCAX

JANUS JANUS MULTI SECTOR INCM FD T JMUTX

JANUS JANUS FLEXIBLE BD FD CL N JDFNX

JANUS PERKINS INTL VALUE T JIFTX

JANUS PERKINS INTL VALUE I JIFIX

JANUS JANUS FORTY FD CL N JFRNX

JANUS JANUS DIVERSIFIED ALTERNATIVES T JDATX

JANUS JANUS DIVERSIFIED ALTERNATIVES I JDAIX

JANUS PERKINS SMALL CAP VALUE N JDSNX

JANUS PERKINS MID CAP VALUE N JDPNX

JANUS JANUS TRITON FD CL N JGMNX

JANUS PERKINS SELECT VALUE FD CL T JSVTX

JANUS PERKINS SELECT VALUE FD CL I JVSIX

JANUS JANUS INTECH GLBL INCM MGD VOL T JDGTX

JANUS JANUS ASIA EQTY FD T JAQTX

JANUS JANUS VENTURE FD CL I JVTIX

JANUS JANUS GLOBAL BD FD CL T JHBTX

JANUS JANUS GLOBAL BD FD CL I JGBIX

JANUS JANUS GLOBAL BD FD CL A JGBAX

JANUS JANUS EMRG MKTS FD CL T JMFTX

JANUS JANUS EMRG MKTS FD CL I JMFIX

JANUS JANUS EMRG MKTS FD CL A JMFAX

JANUS PERKINS VALUE PLUS INCM T JPVTX

JANUS PERKINS VALUE PLUS INCM S JPVSX

JANUS PERKINS VALUE PLUS INCM I JPVIX

JANUS PERKINS VALUE PLUS INCM A JPVAX

JENSEN JENSEN QUALITY GROWTH FD CL J JENSX

JENSEN JENSEN QUALITY GROWTH FD CL R JENRX

JENSEN JENSEN QUALITY GROWTH FD CL I JENIX

JENSEN JENSEN QUALITY VALUE FD CL I JNVIX

JENSEN JENSEN QUALITY VALUE FD CL J JNVSX

JOHN HANCOCK JHANCOCK US GLBL LEADERS GRWTH R6 UGLSX

JOHN HANCOCK JHANCOCK GREATER CHINA OPPTY I JCOIX

JOHN HANCOCK JHANCOCK GREATER CHINA OPP C JCOCX

JOHN HANCOCK JHANCOCK GREATER CHINA OPP B JCOBX

JOHN HANCOCK JHANCOCK GREATER CHINA OPPORTUNITIES FD CL A JCOAX

JOHN HANCOCK JHANCOCK CLASSIC VALUE CL R JCVRX

JOHN HANCOCK JHANCOCK CLASSIC VALUE FUND CLASS I JCVIX

JOHN HANCOCK JHANCOCK CLASSIC VALUE CL C JCVCX

JOHN HANCOCK JHANCOCK CLASSIC VALUE CL B JCVBX

JOHN HANCOCK JHANCOCK CLASSIC VALUE FUND CL A PZFVX

JOHN HANCOCK JHANCOCK US GLOBAL LEADERS GROWTH I USLIX

JOHN HANCOCK JHANCOCK US GLBL LEADERS GR C USLCX

JOHN HANCOCK JHANCOCK US GLBL LEADERS GRWTH FD CL B USLBX

JOHN HANCOCK JHANCOCK US GLOBAL LEADERS GROWTH FUND CL A USGLX

JOHN HANCOCK JHANCOCK REGIONAL BANK FUND CL A FRBAX

JOHN HANCOCK JHANCOCK REGIONAL BANK FND CL B FRBFX

JOHN HANCOCK JHANCOCK FINANCIAL INDUSTRIES CL A FIDAX

JOHN HANCOCK JHANCOCK FINANCIAL IND USTRIES FUND CL B FIDBX

JOHN HANCOCK JHANCOCK SMALL CAP EQUITY CLASS A SPVAX

JOHN HANCOCK JHANCOCK SMALL CAP EQUITY FUND CL B SPVBX

JOHN HANCOCK JHANCOCK SMALL CAP EQTY I SPVIX

JOHN HANCOCK JHANCOCK REGIONAL BANK C FRBCX

JOHN HANCOCK JHANCOCKK FINANCIAL INDUSTRIES C FIDCX

JOHN HANCOCK JHANCOCK SMALL CAP EQTY C SPVCX

JOHN HANCOCK JHANCOCK LARGE CAP EQUITY CLASS A TAGRX

JOHN HANCOCK JHANCOCK LARGE CAP EQUITY CL B TSGWX

JOHN HANCOCK JHANCOCK LARGE CAP EQTY C JHLVX

JOHN HANCOCK JHANCOCK LARGE CAP EQTY I JLVIX

JOHN HANCOCK JHANCOCK TAXFREE BOND CL A TAMBX

JOHN HANCOCK JHANCOCK TAX FREE BOND CL B TSMBX

JOHN HANCOCK JHANCOCK HIGH YIELD MUNI BOND A JHTFX

JOHN HANCOCK JHANCOCK HIGH YIELD MUNI BD B TSHTX

JOHN HANCOCK JHANCOCK HIGH YIELD MUNI BD C JCTFX

JOHN HANCOCK JHANCOCK TAX FREE BD C TBMBX

JOHN HANCOCK JHANCOCK INVESTMENT GRADE BOND FND CL A TAUSX

JOHN HANCOCK JHANCOCK INV GRADE BD B TSUSX

JOHN HANCOCK JHANCOCK GLOBAL CONSRV ABSOLUTE RET I JHRIX

JOHN HANCOCK JHANCOCK GLOBAL CONSRV ABSOLUTE RET A JHRAX

JOHN HANCOCK JHANCOCK FOCUSED HIGH YIELD FD I JYHIX

JOHN HANCOCK JHANCOCK INV GRADE BD C TCUSX

JOHN HANCOCK JHANCOCK GOVT INCM C TCGIX

JOHN HANCOCK JHANCOCK FOCUSED HIGH YIELD FD C JHYCX

JOHN HANCOCK JHANCOCK FOCUSED HIGH YIELD FD B TSHYX

JOHN HANCOCK JHANCOCK FOCUSED HIGH YIELD FD A JHHBX

JOHN HANCOCK JHANCOCK GOVT INCOME FUND CL B TSGIX

JOHN HANCOCK JHANCOCK GOVT INCOME FND CL A JHGIX

JOHN HANCOCK JHANCOCK CA TAX FREE INCM FND CL A TACAX

JOHN HANCOCK JHANCOCK CA TAX FREE INCM B TSCAX

JOHN HANCOCK JHANCOCK CA TAX FREE INCM C TCCAX

JOHN HANCOCK JHANCOCK2 RETIREMENT LIVING THROUGH 2025

PORT R4

JLEGX


PORT R3

JLEFX


PORT R1

JLEDX


PORT A

JLEAX


PORT R4

JLDGX


PORT R3

JLDFX

JOHN HANCOCK JHANCOCK2 RETIREMENT LIVING THROUGH 2020 R1 JLDDX


PORT A

JLDAX


PORT R4

JLBGX


PORT R3

JLBFX


PORT R1

JLBDX


PORTA

JLBAX


PORT R4

JLAGX


PORT R3

JLAFX


PORT R1

JLADX


PORT A

JLAAX

JOHN HANCOCK JHANCOCK2 TECHNICAL OPPORTUNITIES C JTCDX

JOHN HANCOCK JHANCOCK2 RTRMT LIVING THROUGH 2055 R4 JLKQX

JOHN HANCOCK JHANCOCK2 STRATEGIC INCM OPPTY R6 JIPRX

JOHN HANCOCK JHANCOCK2 LIFESTYLE MODERATE R6 JULMX

JOHN HANCOCK JHANCOCK2 LIFESTYLE GROWTH R6 JULGX

JOHN HANCOCK JHANCOCK2 LIFESTYLE CONSRV R6 JULCX

JOHN HANCOCK JHANCOCK2 LIFESTYLE BALANCED R6 JULBX

JOHN HANCOCK JHANCOCK2 LIFESTYLE AGGR R6 JULAX

JOHN HANCOCK JHANCOCK2 RTRMT LIVING THROUGH 2050 R6 JLKRX

JOHN HANCOCK JHANCOCK2 RTRMT LIVING THROUGH 2045 R6 JLJIX

JOHN HANCOCK JHANCOCK2 RTRMT LIVING THROUGH 2040 R6 JLIIX

JOHN HANCOCK JHANCOCK2 RTRMT LIVING THROUGH 2035 R6 JLHIX

JOHN HANCOCK JHANCOCK2 RTRMT LIVING THROUGH 2030 R6 JLFIX

JOHN HANCOCK JHANCOCK2 RTRMT LIVING THROUGH 2025 R6 JLEIX

JOHN HANCOCK JHANCOCK2 RTRMT LIVING THROUGH 2020 R6 JLDIX

JOHN HANCOCK JHANCOCK2 RTRMT LIVING THROUGH 2015 R6 JLBJX

JOHN HANCOCK JHANCOCK2 RTRMT LIVING THROUGH 2010 R6 JLAIX

JOHN HANCOCK JHANCOCK2 FUNDAMENTAL ALL CAP CORE I JFCIX

JOHN HANCOCK JHANCOCK2 FUNDAMENTAL ALL CAP CORE A JFCAX

JOHN HANCOCK JHANCOCK FUNDAMENTAL LG CAP CORE A JFLAX

JOHN HANCOCK JHANCOCK FUNDAMENTAL LG CAP VALUE A JFVAX

JOHN HANCOCK JHANCOCK CORE HIGH YIELD A JYIAX

JOHN HANCOCK JHANCOCK TECHNICAL OPPORTUNITIES I JTCIX

JOHN HANCOCK JHANCOCK TECHNICAL OPPORTUNIES A JTCAX

JOHN HANCOCK JHANCOCK CORE HIGH YIELD I JYIIX

JOHN HANCOCK JHANCOCK BOND FUND CL A JHNBX

JOHN HANCOCK JHANCOCK BD C JHCBX

JOHN HANCOCK JHANCOCK BOND FND CL B JHBBX

JOHN HANCOCK JHANCOCK BOND FUND CL I JHBIX

JOHN HANCOCK JHANCOCK BOND FUND CL R6 JHBSX

JOHN HANCOCK JHANCOCK INCOME FUND CL A JHFIX

JOHN HANCOCK JHANCOCK INCOME FUND CL B STIBX

JOHN HANCOCK JHANCOCK INCOME FUND CL R2 JSNSX

JOHN HANCOCK JHANCOCK INCOME FUND CL I JSTIX

JOHN HANCOCK JHANCOCK INCOME FUND CL C JSTCX

JOHN HANCOCK JHANCOCK MONEY MKT FD A JHMXX

JOHN HANCOCK JHANCOCK MONEY MKT FD B TSMXX

JOHN HANCOCK JHANCOCK MONEY MKT FD C JMCXX

JOHN HANCOCK JHANCOCK ABSOLUTE RETURN CURRENCY FD I JCUIX

JOHN HANCOCK JHANCOCK ABSOLUTE RETURN CURRENCY FD A JCUAX

JOHN HANCOCK JHANCOCK2 LIFESTYLE AGG R1 JPLAX

JOHN HANCOCK JHANCOCK2 LIFESTYLE AGG R2 JQLAX


PORT R4

JLJGX


PORT R3

JLJFX


PORT R1

JLJDX


PORT A

JLJAX


PORT R4

JLIGX


PORT R3

JLIFX


PORT R1

JLIDX

JOHN HANCOCK JHANCOCK2 LIFESTYLE GROWTH R1 JPLGX


PORT A

JLIAX


PORT R4

JLHGX


PORT R3

JLHFX

JOHN HANCOCK JHANCOCK2 LIFESTYLE GROWTH R2 JQLGX


PORT R1

JLHDX


PORT A

JLHAX


PORT R4

JLFGX


PORT R3

JLFFX


PORT R1

JLFDX


PORT A

JLFAX

JOHN HANCOCK JHANCOCK2 LIFESTYLE BALANCED R1 JPLBX

JOHN HANCOCK JHANCOCK2 LIFESTYLE CONSERV R2 JQLCX

JOHN HANCOCK JHANCOCK2 LIFESTYLE CONSERV R1 JPLCX

JOHN HANCOCK JHANCOCK2 LIFESTYLE MODERATE R2 JQLMX

JOHN HANCOCK JHANCOCK 2 LIFESTYLE MODERATE R1 JPLMX

JOHN HANCOCK JHANCOCK2 LIFESTYLE BALANCED R2 JQLBX

JOHN HANCOCK JHANCOCK BALANCED FUND CL A SVBAX

JOHN HANCOCK JHANCOCK BALANCED FD CL B SVBBX

JOHN HANCOCK JHANCOCK DISCIPLINED VALUE INTL R6 JDIUX

JOHN HANCOCK JHANCOCK DISCIPLINED VALUE INTL I JDVIX

JOHN HANCOCK JHANCOCK DISCIPLINED VALUE INTL C JDICX

JOHN HANCOCK JHANCOCK DISCIPLINED VALUE INTL A JDIBX

JOHN HANCOCK JHANCOCK VALUE EQTY A JVEAX

JOHN HANCOCK JHANCOCK ENDURING ASSETS FD I JEEIX

JOHN HANCOCK JHANCOCK ENDURING ASSETS FD A JEEBX

JOHN HANCOCK JHANCOCK SEAPORT FD I JSFDX

JOHN HANCOCK JHANCOCK SEAPORT FD A JSFBX

JOHN HANCOCK JHANCOCK LARGE CAP EQTY CL R2 JLCYX

JOHN HANCOCK JHANCOCK BALA FD CL C SVBCX

JOHN HANCOCK JHANCOCK INCOME FUND CL R5 JSNVX

JOHN HANCOCK JHANCOCK BALANCED FD R4 JBAFX

JOHN HANCOCK JHANCOCK BALANCED FD R3 JBAHX

JOHN HANCOCK JHANCOCK BALANCED FD CL I SVBIX

JOHN HANCOCK JHANCOCK BALANCED FD R2 JBATX

JOHN HANCOCK JHANCOCK INTL CORE FD CL C GOCCX

JOHN HANCOCK JHANCOCK INTL CORE FD CL B GOCBX

JOHN HANCOCK JHANCOCK INTL CORE CL A GIDEX

JOHN HANCOCK JHANCOCK INTL CORE I GOCIX

JOHN HANCOCK JHANCOCK INTL GROWTH FD CL C GONCX

JOHN HANCOCK JHANCOCK INTL GROWTH FD CL B GONBX

JOHN HANCOCK JHANCOCK INTL GWTH CL A GOIGX

JOHN HANCOCK JHANCOCK INTL GROWTH I GOGIX

JOHN HANCOCK JHANCOCK GLOBAL SHRHOLDER YIELD FD CL A JGYAX

JOHN HANCOCK JHANCOCK GLOBAL SHAREHOLDER YIELD B JGYBX

JOHN HANCOCK JHANCOCK GLOBAL SHRHOLDER YIELD CL C JGYCX

JOHN HANCOCK JHANCOCK DISCIPLINED VALUE MID CAP R2 JVMSX

JOHN HANCOCK JHANCOCK DISCIPLINED VALUE R2 JDVPX

JOHN HANCOCK JHANCOCK3 SELECT GROWTH FD R2 RGRTX

JOHN HANCOCK JHANCOCK3 STRATEGIC GWTH CL A JSGAX

JOHN HANCOCK JHANCOCK DISCIPLINED VALUE MID CAP C JVMCX

JOHN HANCOCK JHANCOCK3 DISCIPLINED VALUE R6 JDVWX

JOHN HANCOCK JHANCOCK INTL VALUE EQTY I JIEEX

JOHN HANCOCK JHANCOCK INTL VALUE EQTY A JIEAX

JOHN HANCOCK JHANCOCK GLOBAL SHAREHOLDER YIELD I JGYIX

JOHN HANCOCK JHANCOCK3 DISCIPLINED VALUE CL R5 JDVVX

JOHN HANCOCK JHANCOCK DISCIPLINED VALUE I2 JVLTX

JOHN HANCOCK JHANCOCK DISCIPLINED VALUE FD CL I JVLIX

JOHN HANCOCK JHANCOCK DISCIPLINED VALUE C JVLCX

JOHN HANCOCK JHANCOCK DISCIPLINED VALUE B JVLBX

JOHN HANCOCK JHANCOCK DISCIPLINED VALUE FD CL A JVLAX

JOHN HANCOCK JHANCOCK3 SELECT GROWTH FD T JRGTX

JOHN HANCOCK JHANCOCK3 SELECT GROWTH FD I RLGIX

JOHN HANCOCK JHANCOCK3 SELECT GROWTH FD B RGRBX

JOHN HANCOCK JHANCOCK3 SELECT GROWTH FD A RGROX

JOHN HANCOCK JHANCOCK3 SELECT GROWTH FD C RGRCX

JOHN HANCOCK JHANCOCK3 SELECT GROWTH FD ADV RGRDX

JOHN HANCOCK JHANCOCK LIFESTYLE MODERATE PORTFOLIO CL R4 JSLMX

JOHN HANCOCK JHANCOCK2 LIFESTYLE MODERATE R3 JRLMX

JOHN HANCOCK JHANCOCK LIFESTYLE MODERATE FD CL C JCLMX

JOHN HANCOCK JHANCOCK LIFESTYLE MODERATE FD CL B JBLMX

JOHN HANCOCK JHANCOCK LIFESTYLE MODERATE PORT A JALMX

JOHN HANCOCK JHANCOCK LIFESTYLE GROWTH PORT CL R4 JSLGX

JOHN HANCOCK JHANCOCK LIFESTYLE GROWTH PORT CL R3 JRLGX

JOHN HANCOCK JHANCOCK LIFESTYLE GRWTH C JCLGX

JOHN HANCOCK JHANCOCK LIFESTYLE GROWTH FD CL B JBLGX

JOHN HANCOCK JHANCOCK LIFESTYLE GROWTH CL A JALGX

JOHN HANCOCK JHANCOCK LIFESTYLE CONSERVATIVE PORT CL R4 JSLCX

JOHN HANCOCK JHANCOCK2 LIFESTYLE CONSERV R3 JRLCX

JOHN HANCOCK JHANCOCK LIFESTYLE CONSERV FD CL C JCLCX

JOHN HANCOCK JHANCOCK LIFESTYLE CONSERV FD CL B JBLCX

JOHN HANCOCK JHANCOCK LIFESTYLE CONSERVATIVE PORT CL A JALRX

JOHN HANCOCK JHANCOCK LIFESTYLE BALANCED PORTFOLIO CL R4 JSLBX

JOHN HANCOCK JHANCOCK LIFESTYLE BAL PORT CL R3 JRLBX

JOHN HANCOCK JHANCOCKLIFESTYLE BALANCED FD CL C JCLBX

JOHN HANCOCK JHANCOCK LIFESTYLE BALA FD CL B JBLBX

JOHN HANCOCK JHANCOCK LIFESTYLE BALA PORT CL A JALBX

JOHN HANCOCK JHANCOCK LIFESTYLE AGGRESSIVE PORT R4 JSLAX

JOHN HANCOCK JHANCOCK2 LIFESTYLE AGG R3 JRLAX

JOHN HANCOCK JHANCOCK LIFESTYLE AGG FD CL C JCLAX

JOHN HANCOCK JHANCOCK LIFESTYLE AGG FD CL B JBLAX

JOHN HANCOCK JHANCOCK LIFESTYLE AGGR CL A JALAX

JOHN HANCOCK JHANCOCK SMALL CO FD A JCSAX

JOHN HANCOCK JHANCOCK SMALL CO FD I JCSIX

JOHN HANCOCK JHANCOCK SMALL CO FD ADV JCSDX

JOHN HANCOCK JHANCOCK DISCIPLINED VALUE MID CAP I JVMIX

JOHN HANCOCK JHANCOCK DISCIPLINED VALUE MID CAP FD A JVMAX

JOHN HANCOCK JHANCOCK DISCIPLINED VALUE MID CAP ADV JVMVX

JOHN HANCOCK JHANCOCK DISCIPLINED VALUE MID CAP R6 JVMRX

JOHN HANCOCK JHANCOCK3 DISCIPLINED VALUE MID CAP R4 JVMTX

JOHN HANCOCK JHANCOCK SMALL CO FD R6 JCSWX

JOHN HANCOCK JHANCOCK ALTERNATIVE ASSET ALLOC PORT I JAAIX

JOHN HANCOCK JHANCOCK2 STRATEGIC INCM OPPTY I JIPIX

JOHN HANCOCK JHANCOCK STRATEGIC INCM OPPTY FD CL C JIPCX

JOHN HANCOCK JHANCOCK2 STRATEGIC INCM OPPTY A JIPAX

JOHN HANCOCK JHANCOCK2 NATURAL RESOURCES FD I JNRIX

JOHN HANCOCK JHANCOCK2 NATURAL RESOURCES FD A JNRAX

JOHN HANCOCK JHANCOCK2 ALTERNATIVE ASSET ALLOC A JAAAX

JOHN HANCOCK JHANCOCK FLOATING RATE INCM FUND CL I JFIIX

JOHN HANCOCK JHANCOCK FLOATING RATE INCM C JFIGX

JOHN HANCOCK JHANCOCK FLOATING RATE INCM B JFIBX

JOHN HANCOCK JHANCOCK FLOATING RATE INCM A JFIAX

JOHN HANCOCK JHANCOCK GLOBAL INCM FD A JYGAX

JOHN HANCOCK JHANCOCK US EQTY FD I JHUIX

JOHN HANCOCK JHANCOCK US EQTY FD A JHUAX

JOHN HANCOCK JHANCOCK ALTERNATIVE ASSET ALLOC FD C JAACX

JOHN HANCOCK JHANCOCK2 EMERGING MKTS FD CL I JEVIX

JOHN HANCOCK JHANCOCK GLOBAL INCM FD I JYGIX

JOHN HANCOCK JHANCOCK2 EMERGING MKTS FD CL A JEVAX

JOHN HANCOCK JHANCOCK2 SHORT DURATION CREDIT OPPTY A JMBAX

JOHN HANCOCK JHANCOCK2 SHORT DURATION CREDIT OPPTY I JMBIX

JOHN HANCOCK JHANCOCK2 EMERGING MKTS DEBT FD CL A JMKAX

JOHN HANCOCK JHANCOCK2 EMERGING MKTS DEBT FD CL I JMKIX

JOHN HANCOCK JOHN HANCOCK GLBL EQTY FD CL I JGEFX

JOHN HANCOCK JOHN HANCOCK GLBL EQTY FD CL A JHGEX

JOHN HANCOCK JHANCOCK2 GLBL ABSOLUTE RETURN STRAT R6 JHASX

JOHN HANCOCK JHANCOCK2 GLBL ABSOLUTE RETURN STRAT I JHAIX

JOHN HANCOCK JHANCOCK2 GLBL ABSOLUTE RETURN STRAT A JHAAX

JOHN HANCOCK JHANCOCK2 INTL SM COMP A JISAX

JOHN HANCOCK JHANCOCK REDWOOD FD I JTRIX

JOHN HANCOCK JHANCOCK2 REDWOOD FD A JTRAX

JOHN HANCOCK JHANCOCK SM CAP VALUE I JSCBX

JOHN HANCOCK JHANCOCK SM CAP VALUE A JSCAX

JOHN HANCOCK JHANCOCK LIFESTYLE CONSERV I JTOIX

JOHN HANCOCK JHANCOCK LIFESTYLE MODERATE I JTMIX

JOHN HANCOCK JHANCOCK LIFESTYLE BALANCED I JTBIX

JOHN HANCOCK JHANCOCK LIFESTYLE GWTH I JTGIX

JOHN HANCOCK JHANCOCK LIFESTYLE AGGR I JTAIX

JOHN HANCOCK JOHN HANCOCK GLBL EQTY FD CL C JGECX

JOHNSON MUTUAL FUNDS TRUST JOHNSON GROWTH JGRWX

JOHNSON MUTUAL FUNDS TRUST JOHNSON OPPTY JOPPX

JOHNSON MUTUAL FUNDS TRUST JOHNSON FIXED INCM JFINX

JOHNSON MUTUAL FUNDS TRUST JOHNSON MUNI INCM JMUNX

JOHNSON MUTUAL FUNDS TRUST JOHNSON REALTY JRLTX

JOHNSON MUTUAL FUNDS TRUST JOHNSON INST SHORT DUR BD FD JIBDX

JOHNSON MUTUAL FUNDS TRUST JOHNSON INST INTER BD FD JIBEX

JOHNSON MUTUAL FUNDS TRUST JOHNSON INST CORE BD FD JIBFX

JOHNSON MUTUAL FUNDS TRUST JOHNSON INTL FUND JINTX

JOHNSON MUTUAL FUNDS TRUST JOHNSON EQTY INCM FUND JEQIX

JOHNSON MUTUAL FUNDS TRUST JOHNSON ENHANCED RETURN JENHX

KALMAR KALMAR GROWTH WITH VALUE SMALL CAP FUND KGSCX

KALMAR KALMAR GROWTH WITH VALUE SM CAP INST KGSIX

KALMAR KALMAR GROWTH WITH VALUE SM CAP ADV KGSAX

KEELEY KEELEY MID CAP VALUE FUND CL A KMCVX

KEELEY KEELEY ALL CAP VALUE A KACVX

KEELEY KEELEY SMALLMID CAP VALUE FD CL A KSMVX

KEELEY KEELEY SMALLMID CAP VALUE FD CL I KSMIX

KEELEY KEELEY SMALL CAP VALUE FUND CL A KSCVX

KEELEY KEELEY MID CAP VALUE FD CL I KMCIX

KEELEY KEELEY ALL CAP VALUE FD CL I KACIX

KEELEY KEELEY SMALL CAP VALUE FD CL I KSCIX

KEELEY KEELEY MID CAP DIV VALUE I KMDIX

KEELEY KEELEY MID CAP DIVIDEND VALUE A KMDVX

KEELEY KEELEY SMALL CAP DIV VALUE FD CL I KSDIX

KEELEY KEELEY SMALL CAP DIV VALUE FD CL A KSDVX

KINETICS INTERNET FUND WWWFX

KINETICS MEDICAL FUND MEDRX

KINETICS PARADIGM FD WWNPX

KINETICS KINETICS MULT DISCIPLINARY INCM INST KMDYX

KINETICS KINETICS MULTI DISCIP INCM NO LOAD KMDNX

KINETICS KINETICS ALTERNATIVE INCOME FD INST KWIIX

KINETICS KINETICS ALTERNATIVE INCOME FD CL C KWICX

KINETICS SMALL CAP OPPORTUNITIES FUND KSCOX

KINETICS KINETICS ALTERNATIVE INCOME FD CL A KWIAX

KINETICS KINETICS ALTERNATIVE INCOME FD NO LOAD KWINX

KINETICS KINETICS MKT OPPTY ADV C KMKCX

KINETICS KINETICS SMALL CAP OPPTY ADV C KSOCX

KINETICS KINETICS MUT FDS INC MKT OPPTYS FD ADVISOR CL A KMKAX

KINETICS KINETICS MKT OPPTY FD NO LOAD SHRS KMKNX

KINETICS KINETICS PARADIGM FUND CL I KNPYX

KINETICS INTERNET EMERGING GROWTH FUND WWWEX

KINETICS KINETICS SMALL CAP OPPORTUNITIES FUND CL I KSCYX

KINETICS KINETICS MUT FDS INC NEW PARADIGM FD ADVISOR

CL C

KNPCX

KINETICS KINETICS MUT FDS INC SMALL CAP OPPTY FD CL A KSOAX

KINETICS KINETICS MUT FUNDS INC MEDICAL FUND ADVISOR

CL A

KRXAX

KINETICS KINETICS MUTUAL FUNDS INC NEW PARADIGM FUND

ADVISOR CL

KNPAX

KIRR MARBACH FUNDS KIRR MARBACH PARTNERS VALUE FUND KMVAX

LAUDUS FUNDS LAUDUS MONDRIAN GLOBAL GOVT FIXED INCOME

FUND

LMGDX

LAUDUS FUNDS LAUDUS U.S. LARGE CAP GROWTH FUND LGILX

LAUDUS FUNDS LAUDUS MONDRIAN INTL EQUITY FUND SLCT LIEFX

LAUDUS FUNDS LAUDUS MONDRIAN INTL EQUITY FUND INSTL LIEIX

LAUDUS FUNDS LAUDUS MONDRIAN INTL EQUITY FUND INV LIEQX

LAUDUS FUNDS LAUDUS MONDRIAN EM MKT FD INST CL LEMNX

LAUDUS FUNDS LAUDUS MONDRIAN EM MKT FD SLCT LEMSX

LAUDUS FUNDS LAUDUS MONDRIAN EM MKT FD INVESTOR SH LEMIX

LAUDUS FUNDS LAUDUS MONDRIAN INTL GOVT FIXED INCM FD LIFNX

LAZARD LAZARD EMRG MKTS DEBT INST LEDIX

LAZARD LAZARD EMRG MKTS DEBT OPEN LEDOX

LAZARD LAZARD EMRG MKTS MULTI ASSET PORT INST EMMIX

LAZARD LAZARD EMRG MKTS MULTI STRAT PORT OPEN EMMOX

LAZARD LAZARD EMRG MKTS CORE EQTY PORT OPEN ECEOX

LAZARD LAZARD EMRG MKTS CORE EQTY PORT INST ECEIX

LAZARD LAZARD EXPLORER TOTAL RETURN OPEN LETOX

LAZARD LAZARD EXPLORER TOTAL RETURN INSTL LETIX

LAZARD LAZARD GLBL FIX INCM PORT OPEN SHRS LZGOX

LAZARD LAZARD US REALTY EQTY PORT OPEN CL LREOX

LAZARD LAZARD US REALTY INCM PORT OPEN CL LRIOX

LAZARD LAZARD US REALTY INCM PORT INST CL LRIIX

LAZARD LAZARD GLOBAL REALTY EQTY PORT OPEN CL LITOX

LAZARD LAZARD US SHORT DURATION FIXED INCM OPEN UMNOX

LAZARD LAZARD US SHORT DURATION FIXED INCM INST UMNIX

LAZARD LAZARD EMRG MKTS EQTY BLEND PORT INST EMBIX

LAZARD LAZARD INTL EQUITY PORTFOILIO INSTL LZIEX

LAZARD LAZARD EMRG MKTS EQTY BLEND PORT OPEN EMBOX

LAZARD LAZARD GLOBAL LISTED INFRASTRUCTURE PORT

OPEN

GLFOX

LAZARD LAZARD GLOBAL LISTED INFRASTRUCTURE PORT INST GLIFX

LAZARD LAZARD DEVELOPING MKTS EQTY PORT OPEN SHS LDMOX

LAZARD LAZARD DEVELOPING MKTS EQTY PORT INST SHS LDMIX

LAZARD LAZARD CAP ALLOCATOR SERIES OPPT STRAT PORT

OPEN CL

LCAOX

LAZARD LAZARD CAP ALLOCATOR SERIES OPPT STRAT PORT

INSTL CL

LCAIX

LAZARD LAZARD US SMALL MID CAP EQTY PORT INST SHRS LZSCX

LAZARD LAZARD US EQUITY CONCENTRATED PORT OPEN SHRS LEVOX

LAZARD LAZARD INTL STRATEGIC EQUITY OPEN SHARES LISOX

LAZARD LAZARD INTERNATIONAL STRATEGIC EQUITY PORT

INST CL

LISIX

LAZARD LAZARD US EQUITY CONCENTRATED PORT INST SHR LEVIX

LAZARD LAZARD US STRATEGIC EQUITY PORTFOLIO INST LZUSX

LAZARD LAZARD US STRATEGIC EQUITY PORTFOLIO OPEN FD LZUOX

LAZARD LAZARD INTERNATIONAL EQUITY SELECT OPEN SHRS LZESX

LAZARD LAZARD INTL EQUITY SLCT PORT INSTL CL LZSIX

LAZARD LAZARD US CORP INCM PORT OPEN SHRS LZHOX

LAZARD LAZARD US CORP INCM PORT INST SHRS LZHYX

LAZARD LAZARD US MID CAP EQTY PORT OPEN SHRS LZMOX

LAZARD LAZARD US MID CAP EQTY PORT INST SHRS LZMIX

LAZARD LAZARD EMRG MKTS EQTY PORT OPEN SHARES LZOEX

LAZARD LAZARD INTERNATIONAL SMALLCAP PORT OPEN SHRS LZSMX

LAZARD LAZARD US SMALL MID CAP EQTY PORT OPEN SHRS LZCOX

LAZARD LAZARD INTL SMALL CAP PORTFOLIO INSTL LZISX

LAZARD LAZARD INTL EQUITY PORTFOLIO OPEN SHARES LZIOX

LAZARD LAZARD EMRG MKTS EQTY PORT INST SHARE LZEMX

LAZARD LAZARD INTL EQUITY ADVTG OPEN SHRS IEAOX

LAZARD LAZARD MANAGED EQUITY VOLATILITY PORT OPEN CL MEVOX

LAZARD LAZARD EMRG MKTS EQTY ADVTG OPEN SHARES LEAOX

LAZARD LAZARD ENHANCED OPPTY PORT OPEN LEOOX

LAZARD LAZARD MASTER ALT PORT OPEN SHRS LALOX

LAZARD LAZARD MASTER ALT PORT INST SHRS LALTX

LAZARD LAZARD GLOBAL STRAT EQTY PORT OPEN CL LSTOX

LAZARD LAZARD INTL EQUITY CONCENTRATED PORT OPEN CL LCNOX

LAZARD LAZARD INTL EQUITY CONCENTRATED PORT INST LCNIX

LAZARD LAZARD US SMALL CAP EQTY GRWTH PORT OPEN GRWOX

LAZARD LAZARD US SMALL CAP EQTY GRWTH PORT INST GRWIX

LAZARD LAZARD FUNDAMENTAL LONG SHORT PORT OPEN

SHRS

LLSOX

LAZARD LAZARD FUNDAMENTAL LONG SHORT PORT INST LLSIX

LAZARD LAZARD EMRG MKTS INCM PORT OPEN SHRS LEIOX

LAZARD LAZARD GLOBAL EQTY SLCT PORT OPEN SHRS GESOX

LEGG MASON CLEARBRIDGE MID CAP GWTH FD CL IS LCMIX

LEGG MASON CLEARBRIDGE INTL SM CAP FD A LCOAX

LEGG MASON CLEARBRIDGE INTL SM CAP FD I LCOIX

LEGG MASON CLEARBRIDGE MID CAP GWTH FD CL I LBGIX

LEGG MASON CLEARBRIDGE MID CAP GWTH FD CL A LBGAX

LEGG MASON QS LEGG MASON GROWTH FUND CL C SCHCX

LEGG MASON QS LEGG MASON GROWTH FUND CL B SCHBX

LEGG MASON QS LEGG MASON GROWTH FUND CL A SCHAX

LEGG MASON QS LEGG MASON MODERATE GROWTH FUND CL C SCGCX

LEGG MASON QS LEGG MASON MODERATE GROWTH FUND CL B SGRBX

LEGG MASON QS LEGG MASON CONSERVATIVE GROWTH FUND CL A SBBAX

LEGG MASON QS LEGG MASON MODERATE GROWTH FUND CL A SCGRX

LEGG MASON QS LEGG MASON DEFENSIVE GROWTH FUND CL C1 SBCLX

LEGG MASON QS LEGG MASON DEFENSIVE GROWTH FUND CL B SBCBX

LEGG MASON QS LEGG MASON DEFENSIVE GROWTH FUND CL A SBCPX

LEGG MASON QS LEGG MASON CONSERVATIVE GROWTH FUND CL C SCBCX

LEGG MASON QS LEGG MASON CONSERVATIVE GROWTH FUND CL B SCBBX

LEGG MASON LEGG MASON BW ABSOLUTE RETURN OPP C LAOCX

LEGG MASON LEGG MASON BW GLOBAL OPPTY BD FD C LGOCX

LEGG MASON LEGG MASON BW GLBL HIGH YIELD FD I LMYIX

LEGG MASON QS BATTERYMARCH EMERGING MKTS FD CL A LMRAX

LEGG MASON QS BATTERYMARCH EMERGING MKTS FD CL I LGEMX

LEGG MASON QS BATTERYMARCH EMERGING MKTS FD CL C LMEMX

LEGG MASON QS BATTERYMARCH INTL EQUITY FUND CL FI LGFEX

LEGG MASON QS BATTERYMARCH INTL EQUITY FUND CL I LGIEX

LEGG MASON QS BATTERYMARCH INTL EQUITY FUND CL C LMGEX

LEGG MASON QS BATTERYMARCH INTL EQUITY FUND CL A LMEAX

LEGG MASON LEGG MASON BW INTL OPPTY BD FD FI LWOFX

LEGG MASON LEGG MASON BW GLBL OPPTY BD FI GOBFX

LEGG MASON LEGG MASON BW GLOBAL OPPORTUNITIES BOND FD

CL I

GOBIX

LEGG MASON QS BATTERYMARCH US SM CAP EQ FUND CL I LMSIX

LEGG MASON LEGG MASON BW GLOBAL OPPTY BD FD C1 GOBCX

LEGG MASON LEGG MASON BW GLOBAL OPPORTUNITIES BOND FD

CL A

GOBAX

LEGG MASON LEGG MASON BW INTL OPPTY BD FD I LWOIX

LEGG MASON QS BATTERYMARCH US SM CAP EQ FUND CL A LMBAX

LEGG MASON CLEARBRIDGE SMALL CAP I LMNSX

LEGG MASON CLEARBRIDGE SMALL CAP C LMASX

LEGG MASON CLEARBRIDGE SMALL CAP A LMSAX

LEGG MASON CLEARBRIDGE INTL GWTH FD FI LMGFX

LEGG MASON CLEARBRIDGE INTL GWTH FD I LMGNX

LEGG MASON CLEARBRIDGE INTL GWTH FD C LMGTX

LEGG MASON CLEARBRIDGE INTL GWTH FD A LGGAX

LEGG MASON CLEARBRIDGE VALUE TRUST CL R LMVRX

LEGG MASON CLEARBRIDGE VALUE TRUST CL FI LMVFX

LEGG MASON CLEARBRIDGE VALUE TRUST CL I LMNVX

LEGG MASON QS LEGG MASON STRATEGIC REAL RETURN FD CL A LRRAX

LEGG MASON CLEARBRIDGE VALUE TRUST CL C LMVTX

LEGG MASON CLEARBRIDGE VALUE TRUST CL A LGVAX

LEGG MASON LEGG MASON BW ABSOLUTE RETURN OPP I LROIX

LEGG MASON LEGG MASON BW ABSOLUTE RETURN OPP A LROAX

LEGG MASON LEGG MASON BW DIVERS LARGE CAP VAL I LBWIX

LEGG MASON LEGG MASON BW DIVERS LARGE CAP VAL A LBWAX

LEGG MASON WESTERN ASSET ADJ RATE INCM FD CL A ARMZX

LEGG MASON WESTERN ASSET SHORT DUR HIGH INCM CL C LWHIX

LEGG MASON WESTERN ASSET ADJ RATE INCM FD CL C1 ARMGX

LEGG MASON CLEARBRIDGE AGGR GWTH FD CL A SHRAX

LEGG MASON CLEARBRIDGE AGGR GWTH FD CL B SAGBX

LEGG MASON CLEARBRIDGE AGGR GWTH FD CL C SAGCX

LEGG MASON CLEARBRIDGE AGGR GWTH FD CL I SAGYX

LEGG MASON CLEARBRIDGE AGGR GWTH FD CL IS LSIFX

LEGG MASON CLEARBRIDGE APPR FD CL A SHAPX

LEGG MASON CLEARBRIDGE APPR FD CL B SAPBX

LEGG MASON CLEARBRIDGE APPR FD CL C SAPCX

LEGG MASON CLEARBRIDGE APPR FD CL I SAPYX

LEGG MASON WESTERN ASSET CA MUNI FD CL A SHRCX

LEGG MASON WESTERN ASSET CA MUNI FD CL C SCACX

LEGG MASON WESTERN ASSET CA MUNI FD CL I LMCUX

LEGG MASON CLEARBRIDGE ALL CAP VAL FD CL A SHFVX

LEGG MASON CLEARBRIDGE ALL CAP VAL FD CL B SFVBX

LEGG MASON CLEARBRIDGE ALL CAP VAL FD CL C SFVCX

LEGG MASON CLEARBRIDGE ALL CAP VAL FD CL I SFVYX

LEGG MASON CLEARBRIDGE SUSTAIN LEADERS FI LCSTX

LEGG MASON WESTERN ASSET SHORTTERM BD FD CL A SBSTX

LEGG MASON WESTERN ASSET SHORTTERM BD FD CL C1 SSTLX

LEGG MASON WESTERN ASSET SHORTTERM BD FD CL I SBSYX

LEGG MASON WESTERN ASSET SHORT DUR MUNI INC FD CL I SMDYX

LEGG MASON WESTERN ASSET SHORT DUR MUNI INCM FD CL C SHDLX

LEGG MASON WESTERN ASSET SHORT DUR MUNI INCM FD CL A SHDAX

LEGG MASON WESTERN ASSET INTER MAT NY MUNI FD CL C SINLX

LEGG MASON WESTERN ASSET INTER MAT NY MUNI FD CL A IMNYX

LEGG MASON WESTERN ASSET INTER MAT CA MUNI FD CL I SICYX

LEGG MASON WESTERN ASSET INTER MAT CA MUNI FD CL C SIMLX

LEGG MASON WESTERN ASSET INTER MAT CA MUNI FD CL A ITCAX

LEGG MASON WESTERN ASSET CORP BD FD CL I SIGYX

LEGG MASON WESTERN ASSET CORP BD FD CL C1 SBILX

LEGG MASON WESTERN ASSET CORP BD FD CL B HBDIX

LEGG MASON WESTERN ASSET CORP BD FD CL A SIGAX

LEGG MASON WESTERN ASSET MORTGAGE BACKED SEC FD I SGSYX

LEGG MASON WESTERN ASSET MORTGAGE BACKED SEC FD CL C1 SGSLX

LEGG MASON WESTERN ASSET MORTGAGE BACKED SEC FD CL B HGVSX

LEGG MASON WESTERN ASSET MORTGAGE BACKED SEC FD CL A SGVAX

LEGG MASON WESTERN ASSET GBL HIGH YIELD BD FD CL I SHYOX

LEGG MASON WESTERN ASSET GBL HIGH YIELD BD FD CL C1 SHYCX

LEGG MASON WESTERN ASSET GBL HIGH YIELD BD FD CL B SBHYX

LEGG MASON WESTERN ASSET GBL HIGH YIELD BD FD CL A SAHYX

LEGG MASON WESTERN ASSET EMERGING MARKETS DEBT CL I SEMDX

LEGG MASON WESTERN ASSET MUNI HIGH INCM FD CL I LMHIX

LEGG MASON WESTERN ASSET MUNI HIGH INCM FD CL C SMHLX

LEGG MASON WESTERN ASSET MUNI HIGH INCM FD CL A STXAX

LEGG MASON WESTERN ASSET SHORT DURATION HIGH INCM FD CL

I

SHIYX


C1

SHICX


A

SHIAX

LEGG MASON WESTERN ASSET GLBL STRAT INCM FD CL I SDSYX

LEGG MASON WESTERN ASSET GLOBAL STRAT INCM FD CL C1 SDSIX

LEGG MASON WESTERN ASSET GLOBAL STRAT INCM FD CL B SLDSX

LEGG MASON WESTERN ASSET GLOBAL STRAT INCM FD CL A SDSAX

LEGG MASON CLEARBRIDGE SMALL CAP VAL FD CL I SMCYX

LEGG MASON CLEARBRIDGE SMALL CAP VAL FD CL C SBVLX

LEGG MASON CLEARBRIDGE SMALL CAP VAL FD CL A SBVAX

LEGG MASON QS BATTERYMARCH GLOBAL EQUITY FD CL C SILLX

LEGG MASON QS BATTERYMARCH GLOBAL EQUITY FD CL A CFIPX

LEGG MASON CLEARBRIDGE TACTICAL DIV INCM FD CL I LADIX

LEGG MASON CLEARBRIDGE TACTICAL DIV INCM FD CL C SMDLX

LEGG MASON CLEARBRIDGE TACTICAL DIV INCM FD CL A CFLGX

LEGG MASON CLEARBRIDGE DIVIDEND STRATEGY FD CL I SOPYX

LEGG MASON CLEARBRIDGE DIVIDEND STRATEGY FD CL C SBPLX

LEGG MASON CLEARBRIDGE DIVIDEND STRATEGY FD CL B SOPTX

LEGG MASON CLEARBRIDGE DIVIDEND STRATEGY FD CL A SOPAX

LEGG MASON QS BATTERYMARCH S&P 500 INDEX FUND CL D SBSDX

LEGG MASON QS BATTERYMARCH S&P 500 INDEX FUND CL A SBSPX

LEGG MASON CLEARBRIDGE MID CAP FD I SMBYX

LEGG MASON CLEARBRIDGE MID CAP FD C SBMLX

LEGG MASON CLEARBRIDGE MID CAP FD B SBMDX

LEGG MASON CLEARBRIDGE MID CAP FD A SBMAX

LEGG MASON CLEARBRIDGE LARGE CAP GWTH FD CL I SBLYX

LEGG MASON CLEARBRIDGE LARGE CAP GWTH FD CL C SLCCX

LEGG MASON CLEARBRIDGE LARGE CAP GWTH FD CL A SBLGX

LEGG MASON WESTERN ASSET MGD MUNI FD CL A SHMMX

LEGG MASON WESTERN ASSET MGD MUNI FD CL B SMMBX

LEGG MASON WESTERN ASSET MGD MUNI FD CL C SMMCX

LEGG MASON WESTERN ASSET MGD MUNI FD CL I SMMYX

LEGG MASON WESTERN ASSET MA MUNI FD CL A SLMMX

LEGG MASON WESTERN ASSET MA MUNI FD CL C SMALX

LEGG MASON WESTERN ASSET CORP BD FD CL P LCBPX

LEGG MASON WESTERN ASSET EMERGING MKTS DEBT CL A LWEAX

LEGG MASON WESTERN ASSET PA MUNI FD CL I LPPIX

LEGG MASON WESTERN ASSET PA MUNI FD CL C SPALX

LEGG MASON WESTERN ASSET PA MUNI FD CL A SBPAX

LEGG MASON WESTERN ASSET NY MUNI FD CL I SNPYX

LEGG MASON WESTERN ASSET NY MUNI FD CL C SBYLX

LEGG MASON WESTERN ASSET NY MUNI FD CL B SMNBX

LEGG MASON WESTERN ASSET NY MUNI FD CL A SBNYX

LEGG MASON WESTERN ASSET INTERM TERM MUNI FD CL I SBTYX

LEGG MASON WESTERN ASSET INTERM TERM MUNI FD CL C SMLLX

LEGG MASON WESTERN ASSET INTERM TERM MUNI FD CL A SBLTX

LEGG MASON WESTERN ASSET NJ MUNI FD CL A SHNJX

LEGG MASON WESTERN ASSET NJ MUNI FD CL C SNJLX

LEGG MASON WESTERN ASSET NJ MUNI FD CL I LNJIX

LEGG MASON WESTERN ASSET OR MUNI FD CL A SHORX

LEGG MASON WESTERN ASSET OR MUNI FD CL C SORLX

LEGG MASON WESTERN ASSET OR MUNICIPALS FD CL I LMOOX

LEGG MASON CLEARBRIDGE INTL VALUE FND CL A SBIEX

LEGG MASON CLEARBRIDGE INTL VALUE FND CL C SBICX

LEGG MASON CLEARBRIDGE INTL VALUE FD CL I SBIYX

LEGG MASON LEGG MASON OPPTY TRUST CL A LGOAX

LEGG MASON LEGG MASON OPPTY TRUST CL C LMOPX

LEGG MASON LEGG MASON OPPTY TRUST CL I LMNOX

LEGG MASON LEGG MASON OPPTY TRUST CL F1 LMOFX

LEGG MASON WESTERN ASSET INST TAX FREE RESERVES INST CIFXX

LEGG MASON CLEARBRIDGE SMALL CAP GWTH IS LMOIX

LEGG MASON CLEARBRIDGE SMALL CAP GWTH FD CL I SBPYX

LEGG MASON CLEARBRIDGE SMALL CAP GWTH FD CL C SCSMX

LEGG MASON CLEARBRIDGE SMALL CAP GWTH FD CL B SBSMX

LEGG MASON CLEARBRIDGE SMALL CAP GWTH FD CL A SASMX

LEGG MASON CLEARBRIDGE LG CAP VALUE FD CL A SINAX

LEGG MASON PERMAL ALTENATIVE CORE FD CL I LPTIX

LEGG MASON PERMAL ALTENATIVE CORE FD CL C LPTCX

LEGG MASON CLEARBRIDGE LG CAP VALUE FD CL C SINOX

LEGG MASON PERMAL ALTENATIVE CORE FD CL A LPTAX

LEGG MASON LEGG MASON CLEARBRIDGE LARGECAP FD CL I SAIFX

LEGG MASON WESTERN ASSET GOVT RESERVES A SMGXX

LEGG MASON LEGG MASON BW GLBL HIGH YIELD FD A LBHAX

LEGG MASON LEGG MASON BW DYNAMIC LG CAP VAL A LMBJX

LEGG MASON LEGG MASON MILLER INCM OPPTY TRUST I LMCLX

LEGG MASON LEGG MASON MILLER INCM OPPTY TRUST A LMCJX

LEGG MASON LEGG MASON BW ALT CREDIT FD INST LMANX

LEGG MASON LEGG MASON BW ALT CREDIT FD A LMAPX

LEGG MASON CLEARBRIDGE LG CAP GWTH O LCMMX

LEGG MASON PERMAL ALTERNATIVE SLCT I PASWX

LEGG MASON PERMAL ALTERNATIVE SLCT FD A PASEX

LEGG MASON CLEARBRIDGE ENERGY MLP & INFRASTRUCTURE FD A LCPAX

LEGG MASON CLEARBRIDGE SLCT FD CL A LCLAX

LEGG MASON WESTERN ASSET CORE PLUS BD FD C1 LWCPX

LEGG MASON WESTERN ASSET CORE BD FD C1 LWACX

LEGG MASON WESTERN ASSET TOTAL RETURN UNCONSTRAINED C WAUCX

LEGG MASON WESTERN ASSET TOTAL RETURN UNCONSTRAINED A WAUAX

LEGG MASON WESTERN ASSET CORE BOND FUND INST CL WATFX

LEGG MASON WESTERN ASSET INTER BD FD A WATAX

LEGG MASON WESTERN ASSET INFL INDXD PLUS BD FD A WAFAX

LEGG MASON WESTERN ASSET CORE BOND FUND FINL INTER CL WAPIX

LEGG MASON WESTERN ASSET CORE PLUS BD FD C WAPCX

LEGG MASON WESTERN ASSET CORE PLUS BD FD A WAPAX

LEGG MASON WESTERN ASSET CORE BD FD A WABAX

LEGG MASON WESTERN ASSET CORE PLUS BD FUND INST CL WACPX

LEGG MASON WESTERN ASSET CORE PLUS FUND FINL

INTERMEDIARY

WACIX

LEGG MASON WESTERN ASSET CORE BD FD IS WACSX

LEGG MASON WESTERN ASSET TOTAL RETURN UNCONSTRAINED FI WARIX

LEGG MASON WESTERN ASSET INTER BD FD I WATIX

LEGG MASON WESTERN ASSET TOTAL RETURN UNCONSTRAINED I WAARX

LEGG MASON WESTERN ASSET HIGH YIELD FUND INSTL CL WAHYX

LEGG MASON WESTERN ASSET GLOBAL GOVERNMENT BOND FND

CL I

WAFIX

LEGG MASON WESTERN ASSET INFLATION INDXD PLUS BD FUND

INST

WAIIX

LEGG MASON WESTERN ASSET MACRO OPPTY FD A LAAAX

LEGG MASON WESTERN ASSET MACRO OPPTY FD C LAACX

LEGG MASON WESTERN ASSET MACRO OPPTY FD FI LAFIX

LEGG MASON WESTERN ASSET MACRO OPPTY FD I LAOIX

LEGG MASON WESTERN ASSET MACRO OPPTY FD IS LAOSX

LEUTHOLD LEUTHOLD CORE INVESTMENT FUND LCORX

LEUTHOLD LEUTHOLD SELECT INDUSTRIES LSLTX

LEUTHOLD GRIZZLY SHORT FUND GRZZX

LEUTHOLD LEUTHOLD CORE INVESTMENT FD INST LCRIX

LEUTHOLD LEUTHOLD GLOBAL INDUSTRIES FD RETAIL LGINX

LEUTHOLD LEUTHOLD GLOBAL INDUSTRIES FD INST LGIIX

LEUTHOLD LEUTHOLD GLOBAL FD INST CL GLBIX

LEUTHOLD LEUTHOLD GLOBAL FD RETAIL CL GLBLX

LIBERTY STREET HORIZON CENTER COAST MLP FOCUS FD INST CCCNX

LIBERTY STREET HORIZON CENTER COAST MLP FOCUS FD C CCCCX

LIBERTY STREET HORIZON CENTER COAST MLP FOCUS FD A CCCAX

LIBERTY STREET HORIZON HORIZON SPIN OFF & CORP RESTRUCTURING INST LSHUX

LIBERTY STREET HORIZON HORIZON SPIN OFF & CORP RESTRUCTURING A LSHAX

LIBERTY STREET HORIZON WEST LOOP REALTY CL I REIIX

LKCM LKCM SMALL CAP EQUITY FUND INST CL LKSCX

LKCM LKCM EQUITY FUND INSTITUTIONAL CLASS LKEQX

LKCM LKCM BALANCED FUND LKBAX

LKCM LKCM FIXED INCOME FUND LKFIX

LKCM LKCM SMALL CAP EQTY FD ADVISER CL LKSAX

LKCM LKCM AQUINAS SMALL CAP AQBLX

LKCM LKCM SMALL MID CAP EQTY FD INST LKSMX

LKCM LKCM AQUINAS GROWTH FUND AQEGX

LKCM LKCM AQUINAS VALUE FUND AQEIX

LMH MATRIX ADVISORS VALUE FUND MAVFX

LOCORR LOCORR MGD FUTURES STRATEGY A LFMAX

LOCORR LOCORR MGD FUTURES STRATEGY C LFMCX

LOCORR LOCORR MGD FUTURES STRATEGY I LFMIX

LOCORR LOCORR LONG SHORT CMDY STRAT A LCSAX

LOCORR LOCORR LONG SHORT CMDY STRAT C LCSCX

LOCORR LOCORR LONG SHORT CMDY STRAT I LCSIX

LOCORR LOCORR LONG SHORT EQTY FD A LEQAX

LOCORR LOCORR MULTI STRATEGY I LMUIX

LOCORR LOCORR MULTI STRATEGY C LMUCX

LOCORR LOCORR LONG SHORT EQTY FD C LEQCX

LOCORR LOCORR MULTI STRATEGY A LMUAX

LOCORR LOCORR MKT TREND FD CL I LOTIX

LOCORR LOCORR MKT TREND FD CL C LOTCX

LOCORR LOCORR MKT TREND FD CL A LOTAX

LOCORR LOCORR SPECTRUM INCM FD I LSPIX

LOCORR LOCORR SPECTRUM INCM FD C LSPCX

LOCORR LOCORR SPECTRUM INCM FD A LSPAX

LONG SHORT FUNDS LS OPPTY FD LSOFX

LONGLEAF FUNDS LONGLEAF PARTNERS LLPFX

LONGLEAF FUNDS LONGLEAF SMALL CAP LLSCX

LONGLEAF FUNDS LONGLEAF PARTNERS INTERNATIONAL FUND LLINX

LONGLEAF FUNDS LONGLEAF PARTNERS GBL FD LLGLX

LOOMIS SAYLES LOOMIS SAYLES SM CAP GROWTH FUND CLASS R LCGRX

LOOMIS SAYLES LOOMIS SAYLES SMALL CAP GROWTH FD CL I LSSIX

LOOMIS SAYLES LOOMIS SAYLES SMALL MID CAP GWTH FD CL I LSMIX

LOOMIS SAYLES LOOMIS SAYLES INTERM DURATION BD I LSDIX

LOOMIS SAYLES LOOMIS SAYLES INTERM DURATION BD RETAIL LSDRX

LOOMIS SAYLES LOOMIS SAYLES INFLATION PROTECTED SECURITIES

CL I

LSGSX

LOOMIS SAYLES LOOMIS SAYLES GLOBAL BOND CL R LSGLX

LOOMIS SAYLES LOOMIS SAYLES GLOBAL BD CLASS I LSGBX

LOOMIS SAYLES LOOMIS SAYLES SM CAP VALUE CLASS R LSCRX

LOOMIS SAYLES LOOMIS SAYLES SM CAP VALUE CLASS I LSSCX

LOOMIS SAYLES LOOMIS SAYLES SMALL CAP VALUE FUND ADMIN CL LSVAX

LOOMIS SAYLES LOOMIS SAYLES BOND CL R LSBRX

LOOMIS SAYLES LOOMIS SAYLES BOND CLASS I LSBDX

LOOMIS SAYLES LOOMIS SAYLES BOND FUND ADMIN SHARE LBFAX

LORD ABBETT LORD ABBETT NATIONAL TAX FREE FUND CL A LANSX

LORD ABBETT LORD ABBETT NY TAX FREE A LANYX

LORD ABBETT LORD ABBETT NJ TAX FREE FUND CL A LANJX

LORD ABBETT LORD ABBETT INTERM TAX FREE I LAIIX

LORD ABBETT LORD ABBETT CA TAX FREE I CAILX

LORD ABBETT LORD ABBETT AMT FREE MUNI BD F LATFX

LORD ABBETT LORD ABBETT AMT FREE MUNI BD C LATCX

LORD ABBETT LORD ABBETT AMT FREE MUNI BD A LATAX

LORD ABBETT LORD ABBETT NATL TAX FREE F LANFX

LORD ABBETT LORD ABBETT NATL TAX FREE I LTNIX

LORD ABBETT LORD ABBETT NY TAX FREE C NYLAX

LORD ABBETT LORD ABBETT CA TAX FREE C CALAX

LORD ABBETT LORD ABBETT CA TAX FREE A LCFIX

LORD ABBETT LORD ABBETT NATL TAX FREE C LTNSX

LORD ABBETT LORD ABBETT NATL TAX FREE FUND CL B LANBX

LORD ABBETT LORD ABBETT MULTI ASSET GLOBAL OPPTY A LAGEX

LORD ABBETT LORD ABBETT MULTI ASSET GLOBAL OPPTY B LAGBX

LORD ABBETT LORD ABBETT MULTI ASSET GLOBAL OPPTY C LAGCX

LORD ABBETT LORD ABBETT EMRG MKTS CORP DEBT I LCDIX

LORD ABBETT LORD ABBETT EMRG MKTS CORP DEBT A LCDAX

LORD ABBETT LORD ABBETT EMRG MKTS CURRENCY FD F LDMFX

LORD ABBETT LORD ABBETT EMERGING MARKETS CURRENCY FD CL I LDMYX

LORD ABBETT LORD ABBETT EMERGING MARKETS CURRENCY FUND

CL C

LDMCX


CL B

LDMBX


CL A

LDMAX

LORD ABBETT LORD ABBETT MULTI ASSET GLOBAL OPPTY I LGEYX

LORD ABBETT LORD ABBETT INTERM TAX FREE A LISAX

LORD ABBETT LORD ABBETT INTERMED TAX FREE B LISBX

LORD ABBETT LORD ABBETT SHORT DUR HIGH YLD MUNI BD A SDHAX

LORD ABBETT LORD ABBETT SHORT DUR TAX FREE I LISDX

LORD ABBETT LORD ABBETT SHORT DUR TAX FREE F LSDFX

LORD ABBETT LORD ABBETT SHORT DURATION TAX FREE C LSDCX

LORD ABBETT LORD ABBETT SHORT DURATION TAX FREE A LSDAX

LORD ABBETT LORD ABBETT INTER TAX FREE F LISFX

LORD ABBETT LORD ABBETT INTERMEDIATE TX FR FD CL C LISCX

LORD ABBETT LORD ABBETT HIGH YIELD MUNI BD F HYMFX

LORD ABBETT LORD ABBETT HIGH YIELD MUNI BD I HYMIX

LORD ABBETT LORD ABBETT HIGH YIELD MUNICIPAL CL C HYMCX

LORD ABBETT LORD ABBETT HIGH YIELD MUNI BD A HYMAX

LORD ABBETT LORD ABBETT SMALL CAP VALUE FUND CL A LRSCX

LORD ABBETT LORD ABBETT SMALL CAP VALUE FUND CL B LRSBX

LORD ABBETT LORD ABBETT SMALL CAP VALUE C LSRCX

LORD ABBETT LORD ABBETT SMALL CAP VALUE F LRSFX

LORD ABBETT LORD ABBETT CALIBRATED DIVIDEND GR CL F LAMFX

LORD ABBETT LORD ABBETT SMALL CAP VALUE I LRSYX

LORD ABBETT LORD ABBETT CALIBRATED DIVIDEND GR CL I LAMYX

LORD ABBETT LORD ABBETT CALIBRATED DIVIDEND GR CL C LAMCX

LORD ABBETT LORD ABBETT CALIBRATED DIVIDEND GR CL B LAMBX

LORD ABBETT LORD ABBETT CALIBRATED DIVIDEND GR CL A LAMAX

LORD ABBETT LORD ABBETT SMALLCAP VALUE FUND CL P LRSPX

LORD ABBETT LORD ABBETT GWTH LEADERS B GLABX

LORD ABBETT LORD ABBETT GWTH LEADERS I LGLIX

LORD ABBETT LORD ABBETT GWTH LEADERS F LGLFX

LORD ABBETT LORD ABBETT GWTH LEADERS C LGLCX

LORD ABBETT LORD ABBETT GWTH LEADERS A LGLAX

LORD ABBETT LORD ABBETT INTL DIV INC I LAIDX

LORD ABBETT LORD ABBETT INTL DIV INCM F LIDFX

LORD ABBETT LORD ABBETT INTL DIV INC C LIDCX

LORD ABBETT LORD ABBETT INTL DIV INC A LIDAX

LORD ABBETT LORD ABBETT INTL CORE EQTY F LICFX

LORD ABBETT LORD ABBETT ALPHA STRATEGY R3 ALFRX

LORD ABBETT LORD ABBETT ALPHA STRATEGY F ALFFX

LORD ABBETT LORD ABBETT FUNDAMENTAL EQTY FD CL F LAVFX

LORD ABBETT LORD ABBETT ALPHA STRATEGY I ALFYX

LORD ABBETT LORD ABBETT INTL CORE EQTY I LICYX

LORD ABBETT LORD ABBETT FUNDAMENTAL EQUITY CL C GILAX

LORD ABBETT LORD ABBETT INTL CORE EQTY C LICCX

LORD ABBETT LORD ABBETT INTL CORE EQTY B LICBX

LORD ABBETT LORD ABBETT INTL CORE EQTY A LICAX

LORD ABBETT LORD ABBETT FUNDAMENTAL EQTY FD CL I LAVYX

LORD ABBETT LORD ABBETT ALPHA STRATEGY C ALFCX

LORD ABBETT LORD ABBETT ALPHA STRATEGY B ALFBX

LORD ABBETT LORD ABBETT ALPHA STRATEGY A ALFAX

LORD ABBETT LORD ABBETT INTL OPP I LINYX

LORD ABBETT LORD ABBETT FUNDAMENTAL EQUITY CL B GILBX

LORD ABBETT LORD ABBETT INTL OPP C LINCX

LORD ABBETT LORD ABBETT INTL OPP B LINBX

LORD ABBETT LORD ABBETT INTL OPP A LAIEX

LORD ABBETT LORD ABBETT FUNDAMENTAL EQUITY CL A LDFVX

LORD ABBETT LORD ABBETT SHORT DURATION INCOME FD CL A LALDX

LORD ABBETT LORD ABBETT FLOATING RATE I LFRIX

LORD ABBETT LORD ABBETT FLOATING RATE F LFRFX

LORD ABBETT LORD ABBETT FLOATING RATE C LARCX

LORD ABBETT LORD ABBETT FLOATING RATE A LFRAX

LORD ABBETT LORD ABBETT MULTI ASSET BALANCED OPPTY A LABFX

LORD ABBETT LORD ABBETT DIVERSIFIED EQTY STRAT F LDSFX

LORD ABBETT LORD ABBETT MULTI ASSET INCM F LIGFX

LORD ABBETT LORD ABBETT INCOME FD CL A LAGVX

LORD ABBETT LORD ABBETT INCOME FD CL F LAUFX

LORD ABBETT LORD ABBETT TOTAL RETURN F LTRFX

LORD ABBETT LORD ABBETT INCOME FUND CL B LAVBX

LORD ABBETT LORD ABBETT CORE FIXED INCM F LCRFX

LORD ABBETT LORD ABBETT SHORT DURATION INCM F LDLFX

LORD ABBETT LORD ABBETT CONV R3 LCFRX

LORD ABBETT LORD ABBETT CONV F LBFFX

LORD ABBETT LORD ABBETT INCOME FUND CL C LAUSX

LORD ABBETT LORD ABBETT DIVERSIFIED EQTY STRAT I LDSYX

LORD ABBETT LORD ABBETT DIVERSIFIED EQTY STRAT C LDSCX

LORD ABBETT LORD ABBETT DIVERSIFIED EQY STRATEGYFD CL B LDSBX

LORD ABBETT LORD ABBETT DIVERSIFIED EQTY STRAT A LDSAX

LORD ABBETT LORD ABBETT MULTI ASSET GWTH I LWSYX

LORD ABBETT LORD ABBETT MULTI ASSET GWTH C LWSCX

LORD ABBETT LORD ABBETT MULTI ASSET GWTH B LWSBX

LORD ABBETT LORD ABBETT MULTI ASSET BALANCED OPPTY C BFLAX

LORD ABBETT LORD ABBETT MULTI ASSET GWTH A LWSAX

LORD ABBETT LORD ABBETT MULTI ASSET INCM I ISFYX

LORD ABBETT LORD ABBETT MULTI ASSET INCM C ISFCX

LORD ABBETT LORD ABBETT MULTI ASSET INCM B ISFBX

LORD ABBETT LORD ABBETT MULTI ASSET INCM A ISFAX

LORD ABBETT LORD ABBETT INCM I LAUYX

LORD ABBETT LORD ABBETT SHORT DURATION INCM I LLDYX

LORD ABBETT LORD ABBETT MULTI ASSET BALANCED OPPTY I LABYX

LORD ABBETT LORD ABBETT SHORT DURATION INCOME FD CL C LDLAX

LORD ABBETT LORD ABBETT CONV I LCFYX

LORD ABBETT LORD ABBETT CONV C LACCX

LORD ABBETT LORD ABBETT CONV B LBCFX

LORD ABBETT LORD ABBETT CONVERTIBLE FUND CL A LACFX

LORD ABBETT LORD ABBETT SHORT DURATION INCOME FD CL B LLTBX

LORD ABBETT LORD ABBETT CORE FIXED INCM I LCRYX

LORD ABBETT LORD ABBETT TOTAL RETURN C LTRCX

LORD ABBETT LORD ABBETT TOTAL RETURN B LTRBX

LORD ABBETT LORD ABBETT TOTAL RETURN CL A LTRAX

LORD ABBETT LORD ABBETT CORE FIXED INCM C LCRCX

LORD ABBETT LORD ABBETT CORE FIXED INCM B LCRBX

LORD ABBETT LORD ABBETT CORE FIXED INCM A LCRAX

LORD ABBETT LORD ABBETT MULTI ASSET BALANCED OPPTY B LABBX

LORD ABBETT LORD ABBETT US GOV MONEYMARKET FUND CL A LACXX

LORD ABBETT LORD ABBETT US GOVT MONEY MARKET FUND CLASS

C

LCCXX

LORD ABBETT LORD ABBETT US GOVT MONEY MARKET FD CL B LABXX

LORD ABBETT LORD ABBETT MID CAP STOCK FD CL A LAVLX

LORD ABBETT LORD ABBETT MID CAP STOCK FD CL B LMCBX

LORD ABBETT LORD ABBETT MID CAP STOCK FD CL C LMCCX

LORD ABBETT LORD ABBETT MID CAP STOCK FD CL I LMCYX

LORD ABBETT LORD ABBETT MID CAP STOCK FD CL F LMCFX

LORD ABBETT LORD ABBETT AFFILIATED FUND CLASS A LAFFX

LORD ABBETT LORD ABBETT AFFILIATED FUND CL B LAFBX

LORD ABBETT LORD ABBETT AFFILIATED FUND CL C LAFCX

LORD ABBETT LORD ABBETT AFFILIATED P LAFPX

LORD ABBETT LORD ABBETT AFFILIATED I LAFYX

LORD ABBETT LORD ABBETT AFFILIATED F LAAFX

LORD ABBETT LORD ABBETT BOND DEBENTURE FUND CLASS A LBNDX

LORD ABBETT LORD ABBETT BOND DEBENTURE FUND CL B LBNBX

LORD ABBETT LORD ABBETT BOND DEBENTURE FUND CL C BDLAX

LORD ABBETT LORD ABBETT BD DEBENTURE I LBNYX

LORD ABBETT LORD ABBETT BD DEBENTURE P LBNPX

LORD ABBETT LORD ABBETT BD DEBENTURE F LBDFX

LORD ABBETT LORD ABBETT DEVELOPING GROWTH FUND CLASS A LAGWX

LORD ABBETT LORD ABBETT DEVELOPING GROWTH B LADBX

LORD ABBETT LORD ABBETT DEVELOPING GROWTH C LADCX

LORD ABBETT LORD ABBETT DEVELOPING GROWTH P LADPX

LORD ABBETT LORD ABBETT DEVELOPING GROWTH FD CL I LADYX

LORD ABBETT LORD ABBETT DEVELOPING GROWTH F LADFX

LORD ABBETT LORD ABBETT DEVELOPING GROWTH R3 LADRX

LORD ABBETT LORD ABBETT DEVELOPING GROWTH R6 LADVX

LORD ABBETT LORD ABBETT VALUE OPPTY A LVOAX

LORD ABBETT LORD ABBETT VALUE OPPTY B LVOBX

LORD ABBETT LORD ABBETT VALUE OPPTY C LVOCX

LORD ABBETT LORD ABBETT VALUE OPPTY I LVOYX

LORD ABBETT LORD ABBETT VALUE OPPTY F LVOFX

LORD ABBETT LORD ABBETT INTL OPPTY R6 LINVX

LORD ABBETT LORD ABBETT VALUE OPPTY R3 LVORX

LORD ABBETT LORD ABBETT CALIBRATED MID CAP VALUE I LVMIX

LORD ABBETT LORD ABBETT CALIBRATED MID CAP VALUE A LVMAX

LORD ABBETT LORD ABBETT CALIBRATED LG CAP VALUE I LVCIX

LORD ABBETT LORD ABBETT CALIBRATED LG CAP VALUE F LCAFX

LORD ABBETT LORD ABBETT HIGH YIELD A LHYAX

LORD ABBETT LORD ABBETT HIGH YIELD B LHYBX

LORD ABBETT LORD ABBETT HIGH YIELD C LHYCX

LORD ABBETT LORD ABBETT HIGH YIELD I LAHYX

LORD ABBETT LORD ABBETT HIGH YIELD F LHYFX

LORD ABBETT LORD ABBETT GROWTH OPPORTUNITIES CL A LMGAX

LORD ABBETT LORD ABBETT GROWTH OPPTY B LMGBX

LORD ABBETT LORD ABBETT GROWTH OPPTY C LMGCX

LORD ABBETT LORD ABBETT GROWTH OPPTY I LMGYX

LORD ABBETT LORD ABBETT TOTAL RETURN I LTRYX

LORD ABBETT LORD ABBETT INFLATION FOCUSED FD A LIFAX

LORD ABBETT LORD ABBETT INFLATION FOCUSED FD C LIFCX

LORD ABBETT LORD ABBETT INFLATION FOCUSED FD F LIFFX

LORD ABBETT LORD ABBETT INFLATION FOCUSED FD I LIFIX

LORD ABBETT LORD ABBETT HIGH YIELD R6 LHYVX

MADISON MOSAIC MADISON HANSBERGER INTL GRWTH CL I HITGX

MADISON MOSAIC MADISON HANSBERGER INTL GRWTH CL Y HIGGX

MADISON MOSAIC MADISON TARGET RTRMT 2050 R6 MFTRX

MADISON MOSAIC MADISON TARGET RTRMT 2040 R6 MFRRX

MADISON MOSAIC MADISON TARGET RTRMT 2030 R6 MTIRX

MADISON MOSAIC MADISON TARGET RTRMT 2020 R6 MTWRX

MADISON MOSAIC MADISON INVESTORS FD CL R6 MNVRX

MADISON MOSAIC MADISON TAX FREE NATIONAL FD Y GTFHX

MADISON MOSAIC MADISON TAX FREE VA FD Y GTVAX

MADISON MOSAIC MADISON NORTHROAD INTL FD CL R6 NRRIX

MADISON MOSAIC MADISON NORTHROAD INTL FD CL Y NRIEX

MADISON MOSAIC MADISON DIV INCM FD CL Y BHBFX

MADISON MOSAIC MADISON MID CAP FD CL R6 MMCRX

MADISON MOSAIC MADISON INVESTORS FD CL Y MINVX

MADISON MOSAIC MADISON CORE BOND FUND CL Y MBOYX

MADISON MOSAIC MADISON CORP BD FD CL Y COINX

MADISON MOSAIC MADISON HIGH QUALITY BD FD CL Y MIIBX

MADISON MOSAIC MADISON CORE BOND FD CL R6 MCBRX

MADISON MOSAIC MADISON AGGR ALLOC FD CL A MAGSX

MADISON MOSAIC MADISON DIVERSIFIED INCM FD CL A MBLAX

MADISON MOSAIC MADISON MOD ALLOC FD CL A MMDAX

MADISON MOSAIC MADISON CONSRV ALLOC FD A MCNAX

MADISON MOSAIC MADISON SM CAP FD CL Y MYSVX

MADISON MOSAIC MADISON MID CAP FD Y GTSGX

MADISON MOSAIC MADISON LARGE CAP GROWTH FD CL Y MYLGX

MADISON MOSAIC MADISON LARGE CAP VALUE FD CL Y MYLVX

MADISON MOSAIC MADISON COVERED CALL & EQTY INCM R6 MENRX

MADISON MOSAIC MADISON COVERED CALL & EQTY INCM Y MENYX

MADISON MOSAIC MADISON HIGH INCM FD CL Y MHNYX

MAINGATE FUNDS MAINGATE MLP FD CL A AMLPX

MAINGATE FUNDS MAINGATE MLP FD CL I IMLPX

MAINGATE FUNDS MAINGATE MLP FD CL C MLCPX

MAINSTAY MAINSTAY MAP FUND CLASS C MMPCX

MAINSTAY MAINSTAY MAP FUND CLASS B MAPBX

MAINSTAY MAINSTAY MAP CL A MAPAX

MAINSTAY MAINSTAY MAP FUND CL I MUBFX

MAINSTAY MAINSTAY MONEY MKT FD FUND CL C MSCXX

MAINSTAY MAINSTAY GLOBAL HIGH YIELD FUND CLASS C MHYCX

MAINSTAY MAINSTAY GROWTH OPPORTUNITIES FUND CLASS C MGOCX

MAINSTAY MAINSTAY CONVERTIBLE FUND CLASS B MCSVX

MAINSTAY MAINSTAY TAX FREE BD C MTFCX

MAINSTAY MAINSTAY UNCONSTRAINED BD C MSICX

MAINSTAY MAINSTAY HIGH YIELD CORPORATE BOND FUND

CLASS C

MYHCX

MAINSTAY MAINSTAY GOVERNMENT FUND CLASS C MGVCX

MAINSTAY MAINSTAY HIGH YIELD CORPORATE BOND FUND

CLASS B

MKHCX

MAINSTAY MAINSTAY INCM BUILDER C MCTRX

MAINSTAY MAINSTAY CONVERTIBLE FUND CLASS C MCCVX

MAINSTAY MAINSTAY INTERNATIONAL EQUITY FUND CLASS C MIECX

MAINSTAY MAINSTAY GLOBAL HIGH YIELD FUND CLASS B MGHBX

MAINSTAY MAINSTAY GLOBAL HIGH INCOME FUND CL A MGHAX

MAINSTAY MAINSTAY GOVERNMENT FUND CLASS B MCSGX

MAINSTAY MAINSTAY COMMON STOCK FUND CLASS B MOPBX

MAINSTAY MAINSTAY CMN STK A MSOAX

MAINSTAY MAINSTAY MONEY MKT CL B MKMXX

MAINSTAY MAINSTAY UNCONSTRAINED BD B MASBX

MAINSTAY MAINSTAY UNCONSTRAINED BD A MASAX

MAINSTAY MAINSTAY INTL EQTY A MSEAX

MAINSTAY MAINSTAY MONEY MARKET FUND CLASS A MMAXX

MAINSTAY MAINSTAY TAX FREE BOND FUND CLASS A MTBAX

MAINSTAY MAINSTAY GOVERNMENT FUND CLASS A MGVAX

MAINSTAY MAINSTAY HIGH YIELD CORP BD CL A MHCAX

MAINSTAY MAINSTAY CONVERTIBLE FUND CLASS A MCOAX

MAINSTAY MAINSTAY INCM BUILDER A MTRAX

MAINSTAY MAINSTAY TAX FREE BOND FUND CLASS B MKTBX

MAINSTAY MAINSTAY INTERNATIONAL EQUITY FUND CLASS B MINEX

MAINSTAY MAINSTAY INCM BUILDER B MKTRX

MAINSTAY MAINSTAY MAP INVESTOR CLASS MSMIX

MAINSTAY MAINSTAY LARGE CAP GROWTH INV MLINX

MAINSTAY MAINSTAY INTL EQTY INV MINNX

MAINSTAY MAINSTAY HIGH YIELD CORPORATE BOND FUND INV

CLASS

MHHIX

MAINSTAY MAINSTAY UNCONSTRAINED BD I MSDIX

MAINSTAY MAINSTAY CONVERTIBLE INV CL MCINX

MAINSTAY MAINSTAY CMN STK INV MCSSX

MAINSTAY MAINSTAY GLOBAL HIGH INCM I MGHIX

MAINSTAY MAINSTAY LARGE CAP GROWTH CL R3 MLGRX

MAINSTAY MAINSTAY LARGE CAP GROWTH CL R2 MLRTX

MAINSTAY MAINSTAY LARGE CAP GROWTH CL R1 MLRRX

MAINSTAY MAINSTAY LARGE CAP GROWTH FUND CL I MLAIX

MAINSTAY MAINSTAY LARGE CAP GROWTH C MLACX

MAINSTAY MAINSTAY LARGE CAP GROWTH B MLABX

MAINSTAY MAINSTAY LARGE CAP GROWTH CL A MLAAX

MAINSTAY MAINSTAY HIGH YIELD CORPORATE BD I MHYIX

MAINSTAY MAINSTAY CMN STK I MSOIX

MAINSTAY MAINSTAY INTERNATIONAL EQUITY FUND CL I MSIIX

MAINSTAY MAINSTAY INCM BUILDER CL I MTOIX

MAINSTAY MAINSTAY MAP R1 MAPRX

MAINSTAY MAINSTAY EPOCH US EQUITY YIELD A EPLPX

MAINSTAY MAINSTAY EPOCH US ALL CAP I MATIX

MAINSTAY MAINSTAY TAX ADVANTAGED SHORT TERM BD FD CL

I

MSTIX

MAINSTAY MAINSTAY TAX ADVANTAGED SHORT TERM BD FD CL

A

MSTAX

MAINSTAY MAINSTAY S&P 500 INDEX FD INST MSPIX

MAINSTAY MAINSTAY S&P 500 INDEX SHARES CL A MSXAX

MAINSTAY MAINSTAY S&P 500 INDEX INV MYSPX

MAINSTAY MAINSTAY TOTAL RETURN BD I MTMIX

MAINSTAY MAINSTAY TOTAL RETURN BD C MTMCX

MAINSTAY MAINSTAY TOTAL RETURN BD B MTMBX

MAINSTAY MAINSTAY TOTAL RETURN BD A MTMAX

MAINSTAY MAINSTAY INDEXED BOND FD I SHARE MIXIX

MAINSTAY MAINSTAY INDEXED BD CL A MIXAX

MAINSTAY MAINSTAY EPOCH US EQUITY YIELD I EPLCX

MAINSTAY MAINSTAY FLOATING RATE I MXFIX

MAINSTAY MAINSTAY FLOATING RATE FUND CLASS C MXFCX

MAINSTAY MAINSTAY FLOATING RATE FUND CLASS B MXFBX

MAINSTAY MAINSTAY FLOATING RATE FUND CL A MXFAX

MAINSTAY MAINSTAY EPOCH US ALL CAP C MAWCX

MAINSTAY MAINSTAY EPOCH US ALL CAP B MAWBX

MAINSTAY MAINSTAY EPOCH US ALL CAP A MAAAX

MAINSTAY MAINSTAY ICAP EQTY R3 ICAZX

MAINSTAY MAINSTAY ICAP EQTY R2 ICAYX

MAINSTAY MAINSTAY ICAP EQTY R1 ICAWX

MAINSTAY MAINSTAY ICAP EQ CL I ICAEX

MAINSTAY MAINSTAY EPOCH GLOBAL CHOICE FD CL A EPAPX

MAINSTAY MAINSTAY ICAP EQTY C ICAVX

MAINSTAY MAINSTAY ICAP EQTY A ICAUX

MAINSTAY MAINSTAY ICAP EQTY INV ICANX

MAINSTAY MAINSTAY ICAP SLCT EQTY R3 ICSZX

MAINSTAY MAINSTAY ICAP SLCT EQTY R2 ICSYX

MAINSTAY MAINSTAY ICAP SLCT EQTY R1 ICSWX

MAINSTAY MAINSTAY ICAP SELECT EQ CL I ICSLX

MAINSTAY MAINSTAY ICAP SELECT EQUITY CLASS C ICSVX

MAINSTAY MAINSTAY ICAP SLCT EQTY B ICSQX

MAINSTAY MAINSTAY ICAP SLCT EQTY A ICSRX

MAINSTAY MAINSTAY ICAP INTL R3 ICEZX

MAINSTAY MAINSTAY ICAP INTL R2 ICEYX

MAINSTAY MAINSTAY ICAP INTL R1 ICETX

MAINSTAY MAINSTAY EPOCH GLOBAL CHOICE FD CL I EPACX

MAINSTAY MAINSTAY ICAP INTERNATIONAL FD CL I ICEUX

MAINSTAY MAINSTAY ICAP INTERNATIONAL CLASS C ICEWX

MAINSTAY MAINSTAY ICAP INTL A ICEVX

MAINSTAY MAINSTAY HIGH YIELD OPPORTUNITIES FD CL I MYHIX

MAINSTAY MAINSTAY HIGH YIELD OPPTY FD C MYHYX

MAINSTAY MAINSTAY HIGH YIELD OPPORTUNITIES FD CL A MYHAX

MAINSTAY MAINSTAY EPOCH INTL SMALL CAP FD CL I EPIEX

MAINSTAY MAINSTAY EPOCH INTL SM CAP FD CL C EPIKX

MAINSTAY MAINSTAY EPOCH INTL SMALL CAP FD CL A EPIPX

MAINSTAY MAINSTAY EPOCH GLOBAL EQTY YIELD FD CL I EPSYX

MAINSTAY MAINSTAY EPOCH GLOBAL EQTY YIELD C EPSKX

MAINSTAY MAINSTAY EPOCH GLOBAL EQTY YIELD A EPSPX

MAINSTAY MAINSTAY HIGH YIELD CORPORATE BD R2 MHYRX

MAINSTAY MAINSTAY CONVERTIBLE CL I MCNVX

MAINSTAY MAINSTAY TAX FREE BD CL I MTBIX

MAINSTAY MAINSTAY LARGE CAP GROWTH R6 MLRSX

MAINSTAY MAINSTAY BALANCED INV MBINX

MAINSTAY MAINSTAY US SMALL CAP FD INV CL MOINX

MAINSTAY MAINSTAY BALANCED FUND I SHARES MBAIX

MAINSTAY MIANSTAY BALANCED FUND CLASS C MBACX

MAINSTAY MIANSTAY BALANCED FUND CLASS B MBNBX

MAINSTAY MAINSTAY BALANCED FUND CL A MBNAX

MAINSTAY MAINSTAY CONSERVATIVE ALLOC A MCKAX

MAINSTAY MAINSTAY NY TAX FREE OPPTY A MNOAX

MAINSTAY MAINSTAY RETIREMENT 2050 FD CL R3 MSRWX

MAINSTAY MAINSTAY RETIREMENT 2050 FD CL R2 MSRPX

MAINSTAY MAINSTAY CONSRV ALLOC B MCKBX

MAINSTAY MAINSTAY RETIREMENT 2040 FD CL R3 MSRZX

MAINSTAY MAINSTAY RETIREMENT 2040 FD CL R2 MSRQX

MAINSTAY MAINSTAY RETIREMENT 2040 A MSRTX

MAINSTAY MAINSTAY RETIREMENT 2030 FD CL R3 MRTVX

MAINSTAY MAINSTAY CONSERVATIVE ALLOC C MCKCX

MAINSTAY MAINSTAY RETIREMENT 2030 FD CL R2 MRTUX

MAINSTAY MAINSTAY RETIREMENT 2020 FD CL R3 MYRZX

MAINSTAY MAINSTAY RETIREMENT 2020 FD CL R2 MYRVX

MAINSTAY MAINSTAY RETIREMENT 2020 FD CL R1 MYRUX

MAINSTAY MAINSTAY HIGH YIELD MUNI BD FD CL I MMHIX

MAINSTAY MAINSTAY HIGH YIELD MUNI BD C MMHDX

MAINSTAY MAINSTAY HIGH YIELD MUNI BD FD CL A MMHAX

MAINSTAY MAINSTAY RETIREMENT 2010 FD CL R3 MYREX

MAINSTAY MAINSTAY RETIREMENT 2010 FD CL R2 MYRWX

MAINSTAY MAINSTAY RETIREMENT 2010 FD CL R1 MYRRX

MAINSTAY MAINSTAY GROWTH ALLOC INV MGXNX

MAINSTAY MAINSTAY INTL OPPTY INST MYIIX

MAINSTAY MAINSTAY INTL OPPTY A MYITX

MAINSTAY MAINSTAY GROWTH ALLOCATION A MGXAX

MAINSTAY MAINSTAY US EQTY OPPTY I MYCIX

MAINSTAY MAINSTAY US EQTY OPPTY C MYCCX

MAINSTAY MAINSTAY US EQTY OPPTY A MYCTX

MAINSTAY MAINSTAY MOD GROWTH ALLOCATION C MGDCX

MAINSTAY MAINSTAY MOD GROWTH ALLOC FD CL B MGDBX

MAINSTAY MAINSTAY MODERATE GROWTH ALLOC A MGDAX

MAINSTAY MAINSTAY GROWTH ALLOC B MGXBX

MAINSTAY MAINSTAY MOD GROWTH ALLOCATION INV MGDNX

MAINSTAY MAINSTAY MOD ALLOC C MMRCX

MAINSTAY MAINSTAY MOD ALLOC B MMRBX

MAINSTAY MAINSTAY MOD ALLOCATION A MMRAX

MAINSTAY MAINSTAY US SMALL CAP FD CL A MOPAX

MAINSTAY MAINSTAY US SMALL CAP FD CL B MOTBX

MAINSTAY MAINSTAY US SMALL CAP FD CL C MOPCX

MAINSTAY MAINSTAY US SMALL CAP FD CL I MOPIX

MAINSTAY MAINSTAY ABSOLUTE RETURN MULTI STRAT A MSAKX

MAINSTAY MAINSTAY CUSHING RENAISSANCE ADVANTAGE I CRZZX

MAINSTAY MAINSTAY CUSHING RENAISSANCE ADVANTAGE C CRZCX

MAINSTAY MAINSTAY CUSHING RENAISSANCE ADVANTAGE A CRZAX

MAINSTAY MAINSTAY CUSHING ROYALTY ENERGY INCM I CURZX

MAINSTAY MAINSTAY CUSHING ROYALTY ENERGY INCM C CURCX

MAINSTAY MAINSTAY CUSHING ROYALTY ENERGY INCM A CURAX

MAINSTAY MAINSTAY CUSHING MLP PREMIER FD CL I CSHZX

MAINSTAY MAINSTAY CUSHING MLP PREMIER FD CL C CSHCX

MAINSTAY MAINSTAY CUSHING MLP PREMIER FD CL A CSHAX

MAINSTAY MAINSTAY CA TAX FREE OPPTY CL A MSCAX

MAINSTAY MAINSTAY SHORT DURATION HIGH YIELD INST MDHIX

MAINSTAY MAINSTAY SHORT DURATION HIGH YIELD A MDHAX

MAINSTAY MAINSTAY CORNERSTONE GWTH FD I KLGIX

MAINSTAY MAINSTAY CORNERSTONE GWTH FD C KLGCX

MAINSTAY MAINSTAY CORNERSTONE GWTH FD B KLGBX

MAINSTAY MAINSTAY CORNERSTONE GWTH FD A KLGAX

MAINSTAY MAINSTAY MARKETFIELD FD CL I MFLDX

MAINSTAY MAINSTAY MARKETFIELD FD CL C MFCDX

MAINSTAY MAINSTAY MARKETFIELD FD CL A MFADX

MAIRS MAIRS AND POWER SM CAP FD MSCFX

MAIRS MAIRS AND POWER GROWTH MPGFX

MAIRS MAIRS AND POWER BALANCED FUND MAPOX

MANAGED PORTFOLIO SERIES NUANCE CONCENTRATED VALUE INST NCVLX

MANAGED PORTFOLIO SERIES PORT STREET INST OPPTY FD INST PSOFX

MANAGED PORTFOLIO SERIES TORTOISE MLP & PIPELINE INV TORTX

MANAGED PORTFOLIO SERIES TORRAYRESOLUTE SM MID CAP GRWTH INST TRSMX

MANAGED PORTFOLIO SERIES ADVANTUS STRATEGIC DIV INCM CL A ASDNX

MANAGED PORTFOLIO SERIES TORTOISE MLP & PIPELINE INST TORIX

MANAGED PORTFOLIO SERIES ATAC BETA ROTATION INV CL BROTX

MANAGED PORTFOLIO SERIES SMITH GROUP LARGE CAP CORE GROWTH INV BSLNX

MANAGED PORTFOLIO SERIES SMITH GROUP LARGE CAP CORE GROWTH I BSLGX

MANAGED PORTFOLIO SERIES NUANCE MID CAP VALUE FD INV NMAVX

MANAGED PORTFOLIO SERIES NUANCE MID CAP VALUE FD INST NMVLX

MANAGED PORTFOLIO SERIES PORT STREET QUALITY GWTH FD INST PSQGX

MANAGED PORTFOLIO SERIES CONSILIUM EMRG MKT SMALL CAP FD INST CEMNX

MANAGED PORTFOLIO SERIES CONSILIUM EMRG MKT SMALL CAP FD INV CEMSX

MANAGED PORTFOLIO SERIES SMITH GROUP SM CAP FOCUS GROWTH INST SGSNX

MANAGED PORTFOLIO SERIES SMITH GROUP SM CAP FOCUS GROWTH INV SGSVX

MANAGED PORTFOLIO SERIES TORTOISE SLCT OPPTY FD INST TOPIX

MANAGED PORTFOLIO SERIES TORTOISE SLCT OPPTY FD INV TOPTX

MANAGED PORTFOLIO SERIES TORTOISE SLCT OPPTY FD C TOPCX

MANAGED PORTFOLIO SERIES NUANCE CONCENTRATED VALUE INV NCAVX

MANAGED PORTFOLIO SERIES COHO RELATIVE VALUE EQTY FD ADV COHOX

MANAGED PORTFOLIO SERIES COHO RELATIVE VALUE EQTY FD INST COHIX

MANAGED PORTFOLIO SERIES TORTOISE NORTH AMERICAN ENGY INDEP INST TNPIX

MANAGED PORTFOLIO SERIES TORTOISE NORTH AMERICAN ENGY INDEP INV TNPTX

MANAGED PORTFOLIO SERIES GREAT LAKES SM CAP OPPTY FD INV CL GLSCX

MANAGED PORTFOLIO SERIES GREAT LAKES DISCIPLINED EQTY INST CL GLDNX

MANAGED PORTFOLIO SERIES GREAT LAKES DISCIPLINED EQTY INV CL GLDEX

MANAGED PORTFOLIO SERIES GREAT LAKES LG CAP VALUE INST GLLIX

MANAGED PORTFOLIO SERIES GREAT LAKES BD INST GLBNX

MANAGED PORTFOLIO SERIES ADVANTUS STRATEGIC DIV INCM INST VSDIX

MANAGED PORTFOLIO SERIES BUSHIDO CAP LONG SHORT INV BCLSX

MANAGED PORTFOLIO SERIES ATAC INFLATION ROTATION INV CL ATACX

MANAGED PORTFOLIO SERIES TORTOISE MLP & PIPELINE C TORCX

MANAGED PORTFOLIO SERIES REINHART MID CAP PRIVATE MKT VALUE ADV RPMVX

MANAGED PORTFOLIO SERIES REINHART MID CAP PRIVATE MKT VALUE INV RPMMX

MANAGED PORTFOLIO SERIES AC ONE CHINA INST ACOIX

MANAGED PORTFOLIO SERIES COVE STREET CAPITAL SM CAP VAL INST CSCAX

MANAGERS FUND AMG MANAGERS BRANDYWINE ADV MID CAP GWTH

FD

BWAFX

MANAGERS FUND AMG MANAGERS BRANDYWINE BLUE FD BLUEX

MANAGERS FUND AMG MANAGERS BRANDYWINE FD BRWIX

MANAGERS FUND AMG MANAGERS EMRG OPPTY FD INST MIMFX

MANAGERS FUND AMG GW&K CORE BOND FD INV MBGVX

MANAGERS FUND AMG GW&K CORE BOND FD SVC MBDFX

MANAGERS FUND AMG MANAGERS REAL ESTATE SECURITIES FD MRESX

MANAGERS FUND AMG MANAGERS EMRG OPPTY FD SVC MMCFX

MANAGERS FUND AMG FRONTIER SMALL CAP GWTH FD INST MSSYX

MANAGERS FUND AMG FRONTIER SMALL CAP GWTH FD SVC MSSCX

MANAGERS FUND AMG FRONTIER SMALL CAP GWTH FD INV MSSVX

MANAGERS FUND AMG FQ US EQTY FD INST MEQFX

MANAGERS FUND AMG FQ GLOBAL RISK BAL FD INV MMAVX

MANAGERS FUND AMG FQ TAX MANAGED US EQTY FD INST MFQTX

MANAGERS FUND AMG FQ GLOBAL RISK BAL FD INST MMAFX

MANAGERS FUND AMG TIMESSQUARE ALL CAP GWTH FD INST MTGIX

MANAGERS FUND AMG TIMESSQUARE ALL CAP GWTH FD SVC MTGSX

MANAGERS FUND AMG TIMESSQUARE ALL CAP GWTH FD INV MTGVX

MANAGERS FUND AMG FQ US EQTY FD INV FQUAX

MANAGERS FUND AMG FQ TAX MANAGED US EQTY FD INV MFQAX

MANAGERS FUND AMG FQ GLOBAL RISK BAL FD SVC MMASX

MANAGERS FUND AMG MANAGERS ESSEX SMALL MICRO CAP GWTH

INV

MBRSX

MANAGERS FUND AMG MANAGERS SKYLINE SPECIAL EQUITIES FD SKSEX

MANAGERS FUND AMG GW&K MUNI BD FD INV GWMTX

MANAGERS FUND AMG GW&K SMALL CAP GWTH FD INST GWGIX

MANAGERS FUND AMG TRILOGY EMRG WEALTH EQTY INV TYWVX

MANAGERS FUND AMG CHICAGO EQTY PART SM CAP VALUE SVC CESSX

MANAGERS FUND AMG CHICAGO EQTY PART SM CAP VALUE INV CESVX

MANAGERS FUND AMG RENAISSANCE INTL EQTY SVC RIESX

MANAGERS FUND AMG RENAISSANCE INTL EQTY INV RIEIX

MANAGERS FUND AMG GW&K MUNI BD FD INST GWMIX

MANAGERS FUND AMG SOUTHERNSUN US EQTY INST SSEIX

MANAGERS FUND AMG SOUTHERNSUN US EQTY C SSECX

MANAGERS FUND AMG SOUTHERNSUN US EQTY INV SSEFX

MANAGERS FUND AMG SOUTHERNSUN SMALL CAP INST SSSIX

MANAGERS FUND AMG SOUTHERNSUN SMALL CAP INV SSSFX

MANAGERS FUND AMG YACKTMAN FOCUSED FD INST YAFIX

MANAGERS FUND AMG YACKTMAN FOCUSED FD SVC YAFFX

MANAGERS FUND AMG YACKTMAN FD SVC YACKX

MANAGERS FUND AMG GW&K MUNI ENHANCED YIELD FD INV GWMNX

MANAGERS FUND AMG TRILOGY INTL SM CAP FD SVC TLSSX

MANAGERS FUND AMG TRILOGY INTL SM CAP FD INV TLSVX

MANAGERS FUND AMG TRILOGY GLOBAL EQTY FD SVC TLGSX

MANAGERS FUND AMG TRILOGY GLOBAL EQTY FD INV TLGVX

MANAGERS FUND AMG TRILOGY EMRG MKTS EQTY SVC TLESX

MANAGERS FUND AMG TRILOGY EMRG MKTS EQTY INV TLEVX

MANAGERS FUND AMG TIMESSQUARE INTL SM CAP FD PREM TCMPX

MANAGERS FUND AMG TIMESSQUARE SMALL CAP GWTH INST TSCIX

MANAGERS FUND AMG TIMESSQUARE SMALL CAP GWTH PREM TSCPX

MANAGERS FUND AMG TIMESSQUARE MID CAP GWTH FD INST TMDIX

MANAGERS FUND AMG TIMESSQUARE MID CAP GWTH FD PREM TMDPX

MANAGERS FUND AMG MANAGERS SYSTEMATIC LG CAP VAL INST MSYSX

MANAGERS FUND AMG MANAGERS SYSTEMATIC LG CAP VAL INV MSYAX

MANAGERS FUND AMG SYSTEMATIC MID CAP VAL INST SYIMX

MANAGERS FUND AMG GW&K MUNI ENHANCED YIELD FD INST GWMEX

MANAGERS FUND AMG SYSTEMATIC MID CAP VAL INV SYAMX

MANAGERS FUND AMG RENAISSANCE LARGE CAP GWTH INST MRLIX

MANAGERS FUND AMG RENAISSANCE LARGE CAP GWTH INV MRLTX

MANAGERS FUND AMG GW&K SMALL CAP CORE FD INST GWEIX

MANAGERS FUND AMG GW&K SMALL CAP CORE FD SVC GWESX

MANAGERS FUND AMG GW&K SMALL CAP CORE FD INV GWETX

MANAGERS FUND AMG MANAGERS CADENCE CAP APPR FD INV MPAFX

MANAGERS FUND AMG MANAGERS CADENCE CAP APPR FD INST MPCIX

MANAGERS FUND AMG MANAGERS CADENCE EMRG COMPANIES FD

INST

MECIX

MANAGERS FUND AMG MANAGERS CADENCE MID CAP FD INV MCMAX

MANAGERS FUND AMG MANAGERS CADENCE MID CAP FD INST MCMFX

MANAGERS FUND AMG MANAGERS GLOBAL INCM OPPTY FD MGGBX

MANAGERS FUND AMG MANAGERS BOND FD SVC MGFIX

MANAGERS FUND AMG MANAGERS SPECIAL EQTY FD INST MSEIX

MANAGERS FUND AMG MANAGERS SPECIAL EQTY FD SVC MGSEX

MANAGERS FUND AMG MANAGERS HIGH YIELD FD INV MHHAX

MANAGERS FUND AMG MANAGERS HIGH YIELD FD INST MHHYX

MANAGERS FUND AMG CHICAGO EQTY PART BAL FD INV MBEAX

MANAGERS FUND AMG GW&K ENHANCED CORE BOND FD INV MFDAX

MANAGERS FUND AMG GW&K ENHANCED CORE BOND FD C MFDCX

MANAGERS FUND AMG MANAGERS SHORT DUR GOVT FD MGSDX

MANAGERS FUND AMG MANAGERS INTERM DUR GOVT FD MGIDX

MANAGERS FUND AMG GW&K ENHANCED CORE BOND FD INST MFDYX

MANNING & NAPIER MANNING & NAPIER UNCONSTRAINED BD SERIES CL S EXCPX

MANNING & NAPIER MANNING & NAPIER CORE BD SERIES CL S EXCRX

MANNING & NAPIER MANNING & NAPIER PRO BLEND EXTENDED TRM SER

R

MNBRX

MANNING & NAPIER MANNING & NAPIER PRO BLEND MOD TERM SER R MNMRX

MANNING & NAPIER MANNING & NAPIER OVERSEAS SERIES EXOSX

MANNING & NAPIER MANNING & NAPIER INTL SERIES CL S EXITX

MANNING & NAPIER MANNING & NAPIER WORLD OPPTY A EXWAX

MANNING & NAPIER MANNING & NAPIER PRO BLEND MAX TERM SER R MNHRX

MANNING & NAPIER MANNING & NAPIER PROBLEND MAXIMUM TERM

SERIES

EXHAX

MANNING & NAPIER MANNING & NAPIER EQUITY SERIES EXEYX

MANNING & NAPIER MANNING & NAPIER PRO BLEND CONSERV TERM SER

R

MNCRX

MANNING & NAPIER MANNING & NAPIER PROBLEND CONSERVATIVE

TERM SERIES

EXDAX

MANNING & NAPIER MANNING & NAPIER TAX MGD A EXTAX

MANNING & NAPIER MANNING & NAPIER PRO BLEND EXTENDED TERM

SERIES

MNBAX

MANNING & NAPIER MANNING & NAPIER PRO BLEND MODERATE TERM

SERIES

EXBAX

MANNING & NAPIER MANNING & NAPIER UNCONSTRAINED BD SERIES CL I MNCPX

MANNING & NAPIER MANNING & NAPIER GLBL FIXED INCM CL I MNGIX

MANNING & NAPIER MANNING & NAPIER GLBL FIXED INCM CL S MNGSX

MANNING & NAPIER MANNING & NAPIER REAL ESTATE SERIES I MNRIX

MANNING & NAPIER MANNING & NAPIER HIGH YIELD BD CL I MNHAX

MANNING & NAPIER MANNING & NAPIER TARGET INCM SERIES CL I MTDIX

MANNING & NAPIER MANNING & NAPIER STRAT INCM MOD CL S MSMSX

MANNING & NAPIER MANNING & NAPIER STRAT INCM MOD TERM I MSMAX

MANNING & NAPIER MANNING & NAPIER STRAT INCM CONSRV CL S MSCBX

MANNING & NAPIER MANNING & NAPIER STRAT INCM CONSRV CL I MSCIX

MANNING & NAPIER MANNING & NAPIER TARGET 2055 SERIES CL K MTZKX

MANNING & NAPIER MANNING & NAPIER TARGET 2055 SERIES CL I MTZIX

MANNING & NAPIER MANNING & NAPIER TARGET 2045 SERIES CL K MTUKX

MANNING & NAPIER MANNING & NAPIER TARGET 2045 SERIES CL I MTUIX

MANNING & NAPIER MANNING & NAPIER TARGET 2035 SERIES CL K MTQKX

MANNING & NAPIER MANNING & NAPIER TARGET 2035 SERIES CL I MTQIX

MANNING & NAPIER MANNING & NAPIER TARGET 2025 SERIES CL K MTOKX

MANNING & NAPIER MANNING & NAPIER TARGET 2020 SERIES CL I MTNIX

MANNING & NAPIER MANNING & NAPIER TARGET 2025 SERIES CL I MTOAX

MANNING & NAPIER MANNING & NAPIER TARGET 2015 SERIES CL K MTJKX

MANNING & NAPIER MANNING & NAPIER TARGET 2015 SERIES CL I MTJIX

MANNING & NAPIER DISCIPLINED VALUE SERIES CL S MDFSX

MANNING & NAPIER MANNING & NAPIER INTL SERIES CL I MNIIX

MANNING & NAPIER MANNING & NAPIER TARGET 2030 SERIES CL I MTPIX

MANNING & NAPIER MANNING & NAPIER QLTY EQUITY SERIES S MNQSX

MANNING & NAPIER MANNING & NAPIER EMRG MKTS SERIES MNEMX

MANNING & NAPIER MANNING & NAPIER HIGH YIELD BD SERIES CL S MNHYX

MANNING & NAPIER MANNING & NAPIER PRO BLEND MAX TRM SER C MNHCX

MANNING & NAPIER MANNING & NAPIER TARGET 2040 SERIES CL I MTTIX

MANNING & NAPIER MANNING & NAPIER PRO BLEND EXT TRM SER C MNECX

MANNING & NAPIER MANNING & NAPIER PRO BLEND MOD TERM C MNMCX

MANNING & NAPIER MANNING & NAPIER PRO BLEND CNSRV TERM C MNCCX

MANNING & NAPIER MANNING & NAPIER REAL ESTATE SERIES MNREX

MANNING & NAPIER DISCIPLINED VALUE SERIES I MNDFX

MANNING & NAPIER MANNING & NAPIER PRO BLEND MAXIMUM TERM

SERIES CL I

MNHIX

MANNING & NAPIER MANNING & NAPIER PRO BLEND EXTENDED TERM

SERIES CL I

MNBIX

MANNING & NAPIER MANNING & NAPIER PRO BLEND MOD TERM SERIES

CL I

MNMIX

MANNING & NAPIER MANNING & NAPIER PRO BLEND CONSV TERM SERIES

CL I

MNCIX

MANNING & NAPIER MANNING & NAPIER TARGET 2050 SERIES CL I MTYIX

MANNING & NAPIER MANNING & NAPIER TARGET 2050 CL R MTYRX

MANNING & NAPIER MANNING & NAPIER TARGET 2040 CL R MTTRX

MANNING & NAPIER MANNING & NAPIER TARGET 2030 CL R MTPRX

MANNING & NAPIER MANNING & NAPIER TARGET INCM SERIES CL K MTDKX

MANNING & NAPIER MANNING & NAPIER TARGET 2020 CL R MTNRX

MANNING & NAPIER MANNING & NAPIER TARGET INCM CL R MTDRX

MANNING & NAPIER MANNING & NAPIER TARGET 2050 SERIES CL K MTYKX

MANNING & NAPIER MANNING & NAPIER TARGET 2040 SERIES CL K MTTKX

MANNING & NAPIER MANNING & NAPIER TARGET 2030 SERIES CL K MTPKX

MANNING & NAPIER MANNING & NAPIER TARGET 2020 SERIES CL K MTNKX

MANNING & NAPIER MANNING & NAPIER DYNAMIC OPPTY CL S MDOSX

MANNING & NAPIER MANNING & NAPIER DYNAMIC OPPTY CL I MDOIX

MANNING & NAPIER MANNING & NAPIER EQUITY INCM S MNESX

MANNING & NAPIER MANNING & NAPIER EQUITY INCM I MNEIX

MANNING & NAPIER MANNING & NAPIER CORE BD SERIES CL I EXCIX

MANNING & NAPIER MANNING & NAPIER TARGET 2060 SERIES CL K MTKKX

MANOR MANOR FD MNRMX

MANOR MANOR GROWTH FUND MNRGX

MARATHON MARATHON VALUE PORTFOLIO MVPFX

MARSICO MARSICO FOCUS FUND MFOCX

MARSICO MARSICO GROWTH FUND MGRIX

MARSICO MARSICO 21ST CENTURY FD MXXIX

MARSICO MARSICO INTERNATIONAL OPPORTUNITIES FUND MIOFX

MARSICO MARSICO FLEXIBLE CAPITAL FD MFCFX

MARSICO MARSICO GLOBAL FD MGLBX

MASSMUTUAL MASSMUTUAL PREMIER SHORT DURATION BD I MSTZX

MASSMUTUAL MASSMUTUAL SLCT MID CAP GRWTH EQTY II R5 MGRFX

MASSMUTUAL MASSMUTUAL SLCT MID CAP GRWTH EQTY II I MEFZX

MASTERS LITMAN GREGORY MASTERS EQTY FD INSTL CLASS MSEFX

MASTERS LITMAN GREGORY MASTERS INTL FD INSTL CLASS MSILX

MASTERS LITMAN GREGORY MASTERS SMALLER CO FD INST

CLASS

MSSFX

MASTERS LITMAN GREGORY MASTERS EQTY FD INV CLASS MSENX

MASTERS LITMAN GREGORY MASTERS INTL FD INV CLASS MNILX

MASTERS LITMAN GREGORY MASTERS ALT STRAT INST MASFX

MASTERS LITMAN GREGORY MASTERS ALT STRAT INV MASNX

MATTHEW 25 FUNDS MATTHEW 25 FUND MXXVX

MATTHEWS MATTHEWS ASIA DIVIDEND FD INV CL MAPIX

MATTHEWS MATTHEWS ASIA SMALL COMPANIES FD INV CL MSMLX

MATTHEWS MATTHEWS CHINA DIVIDEND FD INV CL MCDFX

MATTHEWS MATTHEWS CHINA SMALL CO FD INV CL MCSMX

MATTHEWS MATTHEWS ASIA STRAT INCM FD INV CL MAINX

MATTHEWS MATTHEWS ASIA STRAT INCM FD INST CL MINCX

MATTHEWS MATTHEWS ASIA FOCUS FD INV MAFSX

MATTHEWS MATTHEWS ASIA FOCUS FD INSTL MIFSX

MATTHEWS MATTHEWS ASIA SCIENCE & TECH INST MITEX

MATTHEWS MATTHEWS ASIA SMALL COMPANIES FD INST MISMX

MATTHEWS MATTHEWS EMRG ASIA FD INSTL MIASX

MATTHEWS MATTHEWS EMRG ASIA FD INV MEASX

MATTHEWS MATTHEWS PACIFIC TIGER FD INV CL MAPTX

MATTHEWS MATTHEWS ASIAN GROWTH & INCOME FUND INV CL MACSX

MATTHEWS MATTHEWS KOREA FD INV CL MAKOX

MATTHEWS MATTHEWS ASIA VALUE FD INV MAVRX

MATTHEWS MATTHEWS CHINA FD INV CL MCHFX

MATTHEWS MATTHEWS ASIA ESG FD INST MISFX

MATTHEWS MATTHEWS ASIA ESG FD INV MASGX

MATTHEWS MATTHEWS CHINA DIVIDEND FUND INSTL MICDX

MATTHEWS MATTHEWS ASIA DIVIDEND FUND INSTL MIPIX

MATTHEWS MATTHEWS INDIA FUND INSTL MIDNX

MATTHEWS MATTHEWS ASIA GROWTH FUND INSTL MIAPX

MATTHEWS MATTHEWS JAPAN FUND INSTL MIJFX

MATTHEWS MATTHEWS JAPAN FD INV CL MJFOX

MATTHEWS MATTHEWS CHINA FUND INSTL MICFX

MATTHEWS MATTHEWS KOREA FUND INSTL MIKOX

MATTHEWS MATTHEWS PACIFIC TIGER FD INSTL CL MIPTX

MATTHEWS MATTHEWS ASIAN GROWTH & INCOME FUND INSTL MICSX

MATTHEWS MATTHEWS INDIA FD INV CL MINDX

MATTHEWS MATTHEWS ASIA GROWTH FD INV CL MPACX

MATTHEWS MATTHEWS ASIAN SCIENCE & TECH FD INV CL MATFX

MERGER MERGER FUND MERFX

MERGER MERGER FUND INST MERIX

MERGER WCM ALTERNATIVES EVENT DRIVEN FD INST WCEIX

MERIDIAN MERIDIAN GROWTH FUND LEGACY MERDX

MERIDIAN MERIDIAN CONTRARIAN FUND LEGACY MVALX

MERIDIAN MERIDIAN EQUITY INCOME FD LEGACY MEIFX

MERIDIAN MERIDIAN EQUITY INCOME FD CL A MRAEX

MERIDIAN MERIDIAN GROWTH FUND INV MRIGX

MERIDIAN MERIDIAN GROWTH FUND CL A MRAGX

MERIDIAN MERIDIAN SM CAP GWTH FD LEGACY MSGGX

MERIDIAN MERIDIAN SM CAP GWTH FD INST MSGRX

MERIDIAN MERIDIAN SM CAP GWTH FD CL A MSGAX

MERIDIAN MERIDIAN SM CAP GWTH FD INV MISGX

MERIDIAN MERIDIAN CONTRARIAN FUND CL A MFCAX

MERIDIAN MERIDIAN GROWTH FUND INST MRRGX

METROPOLITAN METROPOLITAN WEST TOTAL RETURN BOND MWTRX

METROPOLITAN METROPOLITAN WEST LOW DURATION BOND MWLDX

METROPOLITAN METROPOLITAN WEST ALPHA TRAK 500 FUND CL M MWATX

METROPOLITAN METROPOLITAN WEST TOTAL RETURN BOND I MWTIX

METROPOLITAN METROPOLITAN WEST LOW DURATION BOND I MWLIX

METROPOLITAN METROPOLITAN WEST FLOATING RATE INC I MWFLX

METROPOLITAN METROPOLITAN WEST FLOATING RATE INC M MWFRX

METROPOLITAN METROPOLITAN WEST UNCONSTRAINED BD CL I MWCIX

METROPOLITAN METROPOLITAN WEST UNCONSTRAINED BD M MWCRX

METROPOLITAN METROPOLITAN WEST TOTAL RETURN BOND PLAN MWTSX

METROPOLITAN METROPOLITAN WEST TOTAL RETURN BOND ADMIN MWTNX

METROPOLITAN METROPOLITAN WEST LOW DURATION BOND ADMIN MWLNX

METROPOLITAN METROPOLITAN WEST ULTRA SHORT BOND FUND CL I MWUIX

METROPOLITAN METROPOLITAN WEST ULTRASHORT BOND FD CL M MWUSX

METROPOLITAN METROPOLITAN WEST STRATEGIC INCOME FD CL I MWSIX

METROPOLITAN METROPOLITAN WEST STRATEGIC INCOME FD CL M MWSTX

METROPOLITAN METROPOLITAN WEST HIGH YIELD BD I MWHIX

METROPOLITAN METROPOLITAN WEST INTER BD CL I MWIIX

METROPOLITAN METROPOLITAN WEST INTERMEDIATE BOND FD CL M MWIMX

METROPOLITAN METROPOLITAN WEST HIGH YIELD BOND FUND CL M MWHYX

MFS MFS LIMITED MATURITY FUND CL A MQLFX

MFS MFS CORP BOND CL R4 MFBJX

MFS MFS CORP BOND CL R3 MFBHX

MFS MFS INFLATION ADJUSTED BD R3 MIAHX

MFS MFS CORP BOND CL A MFBFX

MFS MFS TOTAL RETURN BOND CL R4 MRBJX

MFS MFS TOTAL RETURN BOND CL R3 MRBHX

MFS MFS CORP BOND CL B MFBBX

MFS MFS INFLATION ADJUSTED BD C MIACX

MFS MFS INFLATION ADJUSTED BD B MIABX

MFS MFS LTD MATURITY B MQLBX

MFS MFS INFLATION ADJUSTED BD A MIAAX

MFS MFS MUNICIPAL LIMITED MATURITY FUND CL A MTLFX

MFS MFS MID CAP VALUE FD CL I MCVIX

MFS MFS MUNI LTD MATURITY FD CL B MTLBX

MFS MFS MID CAP VALUE C MVCCX

MFS MFS MID CAP VALUE B MCBVX

MFS MFS MID CAP VALUE FUND CL A MVCAX

MFS MFS CORP BOND CL C MFBCX

MFS MFS TOTAL RETURN BOND CL I MRBIX

MFS MFS TOTAL RETURN BOND CL C MRBCX

MFS MFS TOTAL RETURN BOND CL B MRBBX

MFS MFS LIMITED MATURITY FUND CL C MQLCX

MFS MFS TOTAL RETURN BOND CL A MRBFX

MFS MFS CORP BOND CL I MBDIX

MFS MFS MUNI LTD MATURITY FD CL C MTLCX

MFS MFS INTERNATIONAL GROWTH FUND CL A MGRAX

MFS MFS INTERNATIONAL GROWTH FUND CL B MGRBX

MFS MFS INTERNATIONAL VALUE FUND CL A MGIAX

MFS MFS INTERNATIONAL VALUE FUND CL B MGIBX

MFS MFS EMERGING MKTS EQUITY FUND CL A MEMAX

MFS MFS EMERGING MKTS EQUITY FUND CL B MEMBX

MFS MFS EMRG MKTS DEBT I MEDIX

MFS MFS EMRG MKTS DEBT C MEDCX

MFS MFS EMRG MKTS DEBT B MEDBX

MFS MFS EMERGING MKTS DEBT FUND CL A MEDAX

MFS MFS INTL VALUE I MINIX

MFS MFS INTL GROWTH I MQGIX

MFS MFS EMERGING MKTS EQUITY FD CL I MEMIX

MFS MFS INTERNATIONAL GROWTH FUND CL C MGRCX

MFS MFS INTERNATIONAL VALUE FUND CL C MGICX

MFS MFS EMRG MKTS EQTY C MEMCX

MFS MFS AGGRESSIVE GROWTH ALLOCATION R4 MAALX

MFS MFS INTL DIVERSIFICATION R4 MDITX

MFS MFS INTL DIVERSIFICATION R3 MDIHX

MFS MFS INTERNATIONAL DIVERSIFICATION I MDIJX

MFS MFS INTL DIVERSIFICATION CL C MDIGX

MFS MFS INTL DIVERSIFICATION CL B MDIFX

MFS MFS INTL DIVERSIFICATION A MDIDX

MFS MFS AGGRESSIVE GROWTH ALLOCATION I MIAGX

MFS MFS AGGRESSIVE GROWTH ALLOCATION FUND CL C MCAGX

MFS MFS AGGRESSIVE GROWTH ALLOCATION FUND CL B MBAGX

MFS MFS AGGRESSIVE GROWTH ALLOCATION FUND CL A MAAGX

MFS MFS GROWTH ALLOCATION I MGWIX

MFS MFS GROWTH ALLOCATION FUND CL C MCGWX

MFS MFS GROWTH ALLOCATION FUND CL B MBGWX

MFS MFS GROWTH ALLOCATION FUND CL A MAGWX

MFS MFS MODERATE ALLOCATION FUND CL I MMAIX

MFS MFS MODERATE ALLOCATION FUND CL C MMACX

MFS MFS MODERATE ALLOCATION FUND CL B MMABX

MFS MFS MODERATE ALLOCATION FUND CL A MAMAX

MFS MFS CONSERVATIVE ALLOCATION FUND CL C MACVX

MFS MFS CONSERVATIVE ALLOCATION FUND CL B MACBX

MFS MFS CONSERVATIVE ALLOCATION FD CL A MACFX

MFS MFS LOW VOLATILITY GLBL EQTY A MVGAX

MFS MFS LOW VOLATILITY EQTY FD A MLVAX

MFS MFS NEW DISCOVERY FD CL R5 MNDKX

MFS MFS VALUE FUND CL R5 MEIKX

MFS MFS RESEARCH INTL R4 MRSJX

MFS MFS RESEARCH INTL R3 MRSHX

MFS MFS VALUE R4 MEIJX

MFS MFS VALUE R3 MEIHX

MFS MFS CORE EQTY R4 MRGJX

MFS MFS CORE EQTY R3 MRGHX

MFS MFS NEW DISCOVERY R4 MNDJX

MFS MFS NEW DISCOVERY FD R3 MNDHX

MFS MFS MS MUNI BOND FD CL A MISSX

MFS MFS AL MUNI BOND FD CL A MFALX

MFS MFS AR MUNI BOND FD CL A MFARX

MFS MFS MUNI INCOME FD CL I MIMIX

MFS MFS MUNI INCOME FD CL B1 MMIGX

MFS MFS MUNI INCOME FD CL A1 MMIDX

MFS MFS NY MUNI BD C MCNYX

MFS MFS MUNI INCOME FD CL C MMICX

MFS MFS VA MUNI BD C MVACX

MFS MFS NC MUNI BD C MCNCX

MFS MFS CA MUNI BD C MCCAX

MFS MFS MUNI INCOME FD CL B MMIBX

MFS MFS MUNI INCOME FD CL A MFIAX

MFS MFS CA MUNI BD B MBCAX

MFS MFS CA MUNI BOND FD CL A MCFTX

MFS MFS GA MUNI BOND FD CL A MMGAX

MFS MFS WV MUNI BD B MBWVX

MFS MFS VA MUNI BD B MBVAX

MFS MFS TNMUNI BD B MBTNX

MFS MFS SC MUNI BD B MBSCX

MFS MFS PA MUNI BOND FD CL B MBPAX

MFS MFS NY MUNI BD B MBNYX

MFS MFS NC MUNI BD B MBNCX

MFS MFS MD MUNI BOND FD CL A MFSMX

MFS MFS MS MUNI FD CL B MBMSX

MFS MFS MD MUNI BD B MBMDX

MFS MFS MA MUNI BD B MBMAX

MFS MFS GA MUNI BD B MBGAX

MFS MFS AR MUNI BD B MBARX

MFS MFS AL MUNI BD B MBABX

MFS MFS PA MUNI BOND FUND CL A MFPAX

MFS MFS MA MUNI BOND FD CL A MFSSX

MFS MFS WV MUNI BOND FUND CL A MFWVX

MFS MFS VA MUNI BOND FUND CL A MSVAX

MFS MFS TN MUNI BOND FD CL A MSTNX

MFS MFS SC MUNI BOND FUND CL A MFSCX

MFS MFS NC MUNI BOND FUND CL A MSNCX

MFS MFS NY MUNI BOND FUND CL A MSNYX

MFS MFS BLENDED RESEARCH CORE EQTY I MUSEX

MFS MFS BLENDED RESEARCH CORE EQTY FD CL A MUEAX

MFS MFS MID CAP VALUE FD CL R5 MVCKX

MFS MFS BLENDED RESEARCH CORE EQTY FD CL B MUSBX

MFS MFS BLENDED RESEARCH CORE EQTY R4 MUEUX

MFS MFS BLENDED RESEARCH CORE EQTY R3 MUETX

MFS MFS MID CAP VALUE FD CL R4 MVCJX

MFS MFS BLENDED RESEARCH CORE EQTY FD CL C MUECX

MFS MFS EMERGING MKTS DEBT R2 MEDEX

MFS MFS EMERGING MKTS DEBT R3 MEDFX

MFS MFS EMERGING MKTS DEBT R4 MEDGX

MFS MFS BLENDED RESEARCH SM CAP EQTY A BRSDX

MFS MFS BLENDED RESEARCH GRWTH EQTY A BRWAX

MFS MFS BLENDED RESEARCH VALUE EQTY A BRUDX

MFS MFS MANAGED WEALTH I MNWIX

MFS MFS GROWTH ALLOCATION R4 MAGJX

MFS MFS MANAGED WEALTH A MNWAX

MFS MFS INTL VALUE CL R5 MINJX

MFS MFS INTL GROWTH CL R5 MGRDX

MFS MFS EMRG MKTS DEBT LOCAL CURRENCY FD I EMLIX

MFS MFS EMRG MKTS DEBT LOCAL CURRENCY FD A EMLAX

MFS MFS CONSERVATIVE ALLOCATION R4 MACJX

MFS MFS GLOBAL BD FD B MGBBX

MFS MFS GLOBAL BD FD A MGBAX

MFS MFS INTL VALUE R4 MINHX

MFS MFS INTL VALUE R3 MINGX

MFS MFS INTL GROWTH R4 MGRVX

MFS MFS INTL GROWTH R3 MGRTX

MFS MFS EMRG MKTS EQTY R4 MEMHX

MFS MFS EMRG MKTS EQTY R3 MEMGX

MFS MFS MODERATE ALLOCATION FUND CL R3 MAMHX

MFS MFS MODERATE ALLOCATION R4 MAMJX

MFS MFS MUNI LTD MATURITY FD CL I MTLIX

MFS MFS TOTAL RETURN BOND CL R5 MRBKX

MFS MFS LIFETIME INCOME FD A MLLAX

MFS MFS LIFETIME INCOME FD B MLLBX

MFS MFS EQTY OPPORTUNITIES CL I SRFIX

MFS MFS LIFETIME INCOME FD C MLLCX

MFS MFS LIFETIME 2050 A MFFSX

MFS MFS EQUITY OPPORTUNITIES FD CL C. SRFCX

MFS MFS EQUITY OPPORTUNITIES FD CL B SRFBX

MFS MFS EQUITY OPPORTUNITIES FD CL A SRFAX

MFS MFS LIFETIME 2040 C MLFCX

MFS MFS LIFETIME 2040 B MLFBX

MFS MFS LIFETIME 2040 A MLFAX

MFS MFS LIFETIME 2030 C MLTCX

MFS MFS LIFETIME 2030 B MLTBX

MFS MFS LIFETIME 2030 A MLTAX

MFS MFS LIFETIME 2020 C MFLCX

MFS MFS LIFETIME 2020 B MFLBX

MFS MFS LIFETIME 2020 A MFLAX

MFS MFS GLOBAL ALTERNATIVE STRATEGY FD A DVRAX

MFS MFS GBL ALTERNATIVE STRAT CL B DVRBX

MFS MFS GBL ALTERNATIVE STRAT CL C DVRCX

MFS MFS GBL ALTERNATIVE STRAT CL I DVRIX

MFS MFS GLBL ALTERNATIVE STRAT CL R5 DVRLX

MFS MFS GLOBAL MULTI ASSET I GLMIX

MFS MFS NEW DISCOVERY VALUE FD A NDVAX

MFS MFS INSTL INTL EQUITY MIEIX

MFS MFS RESEARCH FUND CL A MFRFX

MFS MFS RESEARCH FUND CL B MFRBX

MFS MFS TOTAL RETURN FUND CL A MSFRX

MFS MFS TOTAL RETURN CL R5 MSFKX

MFS MFS INTL NEW DISCOVERY R5 MIDLX

MFS MFS TOTAL RETURN FD CL B MTRBX

MFS MFS TOTAL RETURN R4 MSFJX

MFS MFS TOTAL RETURN R3 MSFHX

MFS MFS INTL NEW DISCOVERY R4 MIDJX

MFS MFS INTL NEW DISCOVERY R3 MIDHX

MFS MFS RESEARCH FUND CL C MFRCX

MFS MFS RESEARCH R4 MFRJX

MFS MFS RESEARCH FD R3 MFRHX

MFS MFS TOTAL RETURN CL R2 MTRRX

MFS MFS TOTAL RETURN FUND CL C MTRCX

MFS MFS RESEARCH I MRFIX

MFS MFS TOTAL RETURN I MTRIX

MFS MFS INTL NEW DISCOVERY I MWNIX

MFS MFS INTERNATIONAL NEW DISCOVERY CL C MIDCX

MFS MFS INTERNATIONAL NEW DISCOVERY CL B MIDBX

MFS MFS INTL NEW DISCOVERY CL A MIDAX

MFS MFS GOVT SECURITIES FUND CL A MFGSX

MFS MFS GOVT SECURITIES FUND CL B MFGBX

MFS MFS GOVT SECURITIES C MFGDX

MFS MFS GOVT SECURITIES I MGSIX

MFS MFS DIVERSIFIED INCM R4 DIFGX

MFS MFS DIVERSIFIED INCM R3 DIFFX

MFS MFS DIVERSIFIED INCOME FD CL I DIFIX

MFS MFS DIVERSIFIED INCM C DIFCX

MFS MFS DIVERSIFIED INCM A DIFAX

MFS MFS GOVT SECURITIES CL R4 MFGJX

MFS MFS GOVT SECURITIES CL R3 MFGHX

MFS MFS VALUE FUND CL R2 MVRRX

MFS MFS RESEARCH INTL CL R2 MRSRX

MFS MFS TECHNOLOGY FD CL R2 MTERX

MFS MFS U.S. GOVERNMENT CASH RESERVE FD A MSRXX

MFS MFS U.S. GOVERNMENT CASH RESERVE FD B MCRXX

MFS MFS TECHNOLOGY FD CL I MTCIX

MFS MFS TECH C MTCCX

MFS MFS TECH B MTCBX

MFS MFS TECHNOLOGY FUND CL A MTCAX

MFS MFS RESEARCH INTL I MRSIX

MFS MFS RESEARCH INTL FUND CL C MRICX

MFS MFS RESEARCH INTL FUND CL B MRIBX

MFS MFS RESEARCH INTL FUND CL A MRSAX

MFS MFS NEW DISCOVERY I MNDIX

MFS MFS NEW DISCOVERY FUND CL C MNDCX

MFS MFS NEW DISCOVERY FUND CL B MNDBX

MFS MFS NEW DISCOVERY FUND CLASS A MNDAX

MFS MFS CORE EQUITY FD CL I MRGRX

MFS MFS VALUE FUND CL I MEIIX

MFS MFS U.S. GOVERNMENT CASH RESERVE FD C MCCXX

MFS MFS VALUE FUND CLASS A MEIAX

MFS MFS CORE EQUITY FD CL C MRGCX

MFS MFS CORE EQUITY FD CL B MRGBX

MFS MFS VALUE FUND CL C MEICX

MFS MFS VALUE B MFEBX

MFS MFS CORE EQUITY CL A MRGAX

MFS MFS HIGH INCOME FUND CL A MHITX

MFS MFS HIGH INCOME FD CL B MHIBX

MFS MFS MUNI HIGH INCOME FD CL A MMHYX

MFS MFS MUNI HIGH INCOME FD CL B MMHBX

MFS MFS HIGH INCOME FD CL C MHICX

MFS MFS HIGH INCOME FD CL I MHIIX

MFS MFS MUNI HIGH INCOME FD CL I MMIIX

MFS MFS GLOBAL HIGH YIELD FD A MHOAX

MFS MFS GLOBAL HIGH YIELD FD R4 MHOUX

MFS MFS GLOBAL HIGH YIELD FD R3 MHOTX

MFS MFS GLOBAL HIGH YIELD FD B MHOBX

MFS MFS MUNI HIGH INCOME FD CL C MMHCX

MFS MFS GLOBAL HIGH YIELD FD I MHOIX

MFS MFS GLOBAL HIGH YIELD FD C MHOCX

MFS MFS GROWTH FD CL A MFEGX

MFS MFS GROWTH FUND CL B MEGBX

MFS MFS GROWTH FUND CL R5 MFEKX

MFS MFS GROWTH R4 MFEJX

MFS MFS GROWTH R3 MFEHX

MFS MFS GROWTH I MFEIX

MFS MFS GROWTH FUND CL C MFECX

MFS MFS GLOBAL TOTAL RETURN FUND CL A MFWTX

MFS MFS GLOBAL TOTAL RETURN FUND CL B MFWBX

MFS MFS UTILITIES FUND CL A MMUFX

MFS MFS UTILITIES FUND CL B MMUBX

MFS MFS GLOBAL EQTY FD CL A MWEFX

MFS MFS UTILITIES FUND CL R5 MMUKX

MFS MFS GLOBAL EQTY FD CL B MWEBX

MFS MFS GLOBAL TOTAL RETURN R5 MFWLX

MFS MFS GLOBAL EQUITY FD R5 MWEMX

MFS MFS UTILITIES FUND CL R4 MMUJX

MFS MFS UTILITIES FUND CL R3 MMUHX

MFS MFS UTILITIES FUND CL C MMUCX

MFS MFS GLOBAL TOTAL RETURN R4 MFWJX

MFS MFS GLOBAL TOTAL RETURN R3 MFWHX

MFS MFS GLOBAL EQTY R4 MWELX

MFS MFS GLOBAL EQTY FD R3 MWEHX

MFS MFS GLOBAL TOTAL RETURN FUND CL C MFWCX

MFS MFS GLOBAL TOTAL RETURN I MFWIX

MFS MFS GLOBAL EQUITY FD I MWEIX

MFS MFS UTILITIES I MMUIX

MFS MFS GLOBAL EQTY C MWECX

MFS MFS U.S. GOVERNMENT MONEY MKT FD A MCMXX

MFS MFS BLENDED RESEARCH EMRG MKTS EQTY A BRKAX

MFS MFS BLENDED RESEARCH GLBL EQTY A BRLAX

MFS MFS BLENDED RESEARCH INTL EQTY A BRXAX

MFS MFS MID CAP GROWTH FUND CL A OTCAX

MFS MFS MID CAP GROWTH FUND CL B OTCBX

MFS MFS MID CAP GROWTH CL C OTCCX

MFS MFS STRATEGIC INCOME FD CL A MFIOX

MFS MFS STRATEGIC INCOME FD CL B MIOBX

MFS MFS GLOBAL GROWTH FUND CL A MWOFX

MFS MFS GLOBAL GROWTH FUND CL B MWOBX

MFS MFS GLOBAL GROWTH FUND CL C MWOCX

MFS MFS STRATEGIC INCOME FD CL C MIOCX

MFS MFS STRATEGIC INCOME I MFIIX

MFS MFS GLOBAL GROWTH FUND R4 MWOJX

MFS MFS GLOBAL GROWTH FUND R3 MWOHX

MFS MFS MASS INVESTORS GROWTH STOCK FD CL A MIGFX

MFS MFS MASS INVESTORS GROWTH STOCK FUND CL B MIGBX

MFS MFS MASS INVESTORS GROWTH STOCK CL C MIGDX

MFS MFS MASSACHUSETTS INVESTORS GR STK I MGTIX

MFS MFS MA INVESTORS GR STK R4 MIGKX

MFS MFS MA INVESTORS GR STK R3 MIGHX

MFS MFS MASS INVESTORS TRUST CL A MITTX

MFS MFS MASS INVESTORS TRUST CL B MITBX

MFS MFS MASS INVESTORS TRUST CL C MITCX

MFS MFS MASS INV TRUST CL I MITIX

MFS MFS MASS INV TRUST CL R5 MITJX

MFS MFS MASS INV TRUST CL R4 MITDX

MFS MFS MASS INV TRUST CL R3 MITHX

MIDAS MIDAS FUND MIDSX

MIDAS MIDAS PERPETUAL PORT MPERX

MIDAS MIDAS MAGIC MISEX

MILLER MILLER CONV BOND FD CL A MCFAX

MILLER MILLER CONV BOND FD CL I MCIFX

MILLER MILLER CONV PLUS I MCPIX

MILLER MILLER INTER BD FD INST MIFIX

MIRAE ASSET MANAGEMENT MIRAE EMRG MKTS FD CL A MALGX

MIRAE ASSET MANAGEMENT MIRAE EMRG MKTS FD CL I MILGX

MIRAE ASSET MANAGEMENT MIRAE ASIA FUND CL A MALAX

MIRAE ASSET MANAGEMENT MIRAE ASSET GLBL GREAT CONSUMER I MGUIX

MIRAE ASSET MANAGEMENT MIRAE ASIA FUND CL I MILAX

MIRAE ASSET MANAGEMENT MIRAE ASIA GREAT CONSUMER I MGCIX

MIRAE ASSET MANAGEMENT MIRAE ASIA GREAT CONSUMER A MGCEX

MIRAE ASSET MANAGEMENT MIRAE EMRG MKTS GREAT CONSUMER I MICGX

MIRAE ASSET MANAGEMENT MIRAE EMRG MKTS GREAT CONSUMER A MECGX

MMA PRAXIS MUTUAL PRAXIS INTERMEDIATE INCOME CL A MIIAX

MMA PRAXIS MUTUAL PRAXIS VALUE INDEX FD CL A MVIAX

MMA PRAXIS MUTUAL PRAXIS INTL INDEX FD CL I MPLIX

MMA PRAXIS MUTUAL PRAXIS INTERMEDIATE INCM CL I MIIIX

MMA PRAXIS MUTUAL PRAXIS VALUE INDEX I MVIIX

MMA PRAXIS MUTUAL PRAXIS SMALL CAP A MMSCX

MMA PRAXIS MUTUAL PRAXIS INTL INDEX FD CL A MPLAX

MMA PRAXIS MUTUAL PRAXIS SMALL CAP I MMSIX

MMA PRAXIS MUTUAL PRAXIS GROWTH INDEX FUND CL A MGNDX

MONETTA VARSITY MONETTA INTER BD FD MIBFX

MONETTA MONETTA YOUNG INV MYIFX

MONETTA MONETTA FUND MONTX

MONTEAGLE FUNDS MONTEAGLE VALUE FD INST MVRGX

MONTEAGLE FUNDS MONTEAGLE FIXED INCM FD INST MFHRX

MONTEAGLE FUNDS MONTEAGLE QUALITY GROWTH FUND INST CL MFGIX

MONTEAGLE FUNDS MONTEAGLE SELECT VALUE FUND INST CL MVEIX

MONTEAGLE FUNDS MONTEAGLE INFORMED INV GROWTH FD INST MIIFX

MORGAN CREEK SERIES TRUST MORGAN CREEK TACTICAL ALLOC A MAGTX

MORGAN CREEK SERIES TRUST MORGAN CREEK TACTICAL ALLOC I MIGTX

MORGAN STANLEY MORGAN STANLEY LIQUID ASSET FD EXCHANGE A DWLBA

MORGAN STANLEY MORGAN STANLEY LIQUID ASSET FD EXCHANGE B DWLBC

MORGAN STANLEY MORGAN STANLEY EUROPEAN EQUITY FUND CL A EUGAX

MORGAN STANLEY MORGAN STANLEY EURO EQTY B EUGBX

MORGAN STANLEY MORGAN STANLEY EURO EQTY L EUGCX

MORGAN STANLEY MORGAN STANLEY EUROPEAN EQUITY CL I EUGDX

MORGAN STANLEY MORGAN STANLEY GLOBAL FIXED INCM OPPTY FD A DINAX

MORGAN STANLEY MORGAN STANLEY GLOBAL FIXED INCM OPPTY FD B DINBX

MORGAN STANLEY MORGAN STANLEY GLOBAL FIXED INCM OPPTY L DINCX

MORGAN STANLEY MORGAN STANLEY GBL FIXED INCM OPPTY INST DINDX

MORGAN STANLEY MORGAN STANLEY MORTGAGE SECURITIES A MTGAX

MORGAN STANLEY MORGAN STANLEY MORTGAGE SECURITIES B MTGBX

MORGAN STANLEY MORGAN STANLEY MORTGAGE SECURITIES L MTGCX

MORGAN STANLEY MORGAN STANLEY MORTGAGE SECURITIES I MTGDX

MORGAN STANLEY MORGAN STANLEY US GOVT SECS A USGAX

MORGAN STANLEY MORGAN STANLEY US GOVT SECS B USGBX

MORGAN STANLEY MORGAN STANLEY US GOVT SECS L USGCX

MORGAN STANLEY MORGAN STANLEY US GOVT SECS CL I USGDX

MORGAN STANLEY MORGAN STANLEY LIQUID ASSET FUND DWLXX

MORGAN STANLEY MORGAN STANLEY US GOVT MONEY MKT TRUST DWGXX

MORGAN STANLEY MORGAN STANLEY MID CAP GWTH FD CL L MSKLX

MORGAN STANLEY MORGAN STANLEY GLBL STRATEGIST PORT CL L MSDLX

MORGAN STANLEY MORGAN STANLEY HIGH YIELD A MSYPX

MORGAN STANLEY MORGAN STANLEY CORE PLUS FIXED INC CL I MPFIX

MORGAN STANLEY MORGAN STANLEY SHORT DURATION INCM A MLDAX

MORGAN STANLEY MORGAN STANLEY MID CAP GROWTH CL I MPEGX

MORGAN STANLEY MORGAN STANLEY GLBL STRATEGIST PORT CL A MBAAX

MORGAN STANLEY MORGAN STANLEY CORE PLUS FIXED INC CL A MFXAX

MORGAN STANLEY MORGAN STANLEY MID CAP GROWTH CL A MACGX

MORGAN STANLEY MORGAN STANLEY CORP BOND PORT I MPFDX

MORGAN STANLEY MORGAN STANLEY GLOBAL STRATEGIST PORT CL I MPBAX

MORGAN STANLEY MORGAN STANLEY SHORT DURATION INCM I MPLDX

MORGAN STANLEY MORGAN STANLEY GLOBAL REAL ESTATE CL A MRLBX

MORGAN STANLEY MORGAN STANLEY GLOBAL REAL ESTATE CL I MRLAX

MORGAN STANLEY MORGAN STANLEY GLOBA FRANCHISE PORT CL A MSFBX

MORGAN STANLEY MORGAN STANLEY GLOBAL FRANCHISE PORT CL I MSFAX

MORGAN STANLEY MORGAN STANLEY SMALL CO GROWTH PORT I MSSGX

MORGAN STANLEY MORGAN STANLEY INTL REAL ESTATE CL I MSUAX

MORGAN STANLEY MORGAN STANLEY INTL REAL ESTATE CL A IERBX

MORGAN STANLEY MORGAN STANLEY INTL EQUITY FUND CL I MSIQX

MORGAN STANLEY MORGAN STANLEY US REAL ESTATE PORT A MUSDX

MORGAN STANLEY MORGAN STANLEY INTL EQTY FD CL A MIQBX

MORGAN STANLEY MORGAN STANLEY GROWTH PORT FD CL A MSEGX

MORGAN STANLEY MORGAN STANLEY EMERGING MARKETS CL A MMKBX

MORGAN STANLEY MORGAN STANLEY SMALL CO GROWTH PORT A MSSMX

MORGAN STANLEY MORGAN STANLEY INST ACTIVE INTL ALLOC A MSIBX

MORGAN STANLEY MORGAN STANLEY US REAL ESTATE I MSUSX

MORGAN STANLEY MORGAN STANLEY EMERGING MKTS FUND CL I MGEMX

MORGAN STANLEY MORGAN STANLEY ACTIVE INTL ALLOC I MSACX

MORGAN STANLEY MORGAN STANLEY GROWTH PORTFOLIO CL I MSEQX

MORGAN STANLEY MORGAN STANLEY MID CAP GROWTH FD CL IS MMCGX

MORGAN STANLEY MORGAN STANLEY MULTI CAP GROWTH TRUST A CPOAX

MORGAN STANLEY MORGAN STANLEY MULTI CAP GROWTH TRUST B CPOBX

MORGAN STANLEY MORGAN STANLEY MULTI CAP GROWTH TRUST L CPOCX

MORGAN STANLEY MORGAN STANLEY MULTI CAP GROWTH TRUST I CPODX

MORGAN STANLEY MORGAN STANLEY SMALL CO GROWTH PORT IS MFLLX

MORGAN STANLEY MORGAN STANLEY GROWTH PORT FD CL L MSHLX

MORGAN STANLEY MORGAN STANLEY INTL EQTY FD CL L MSQLX

MORGAN STANLEY MORGAN STANLEY ACTIVE INTL ALLOC L MSLLX

MORGAN STANLEY MORGAN STANLEY SMALL CO GROWTH PORT L MSSLX

MORGAN STANLEY MORGAN STANLEY US REAL ESTATE PORT L MSULX

MORGAN STANLEY MORGAN STANLEY INST GLBL INFRAS PORT L MTILX

MORGAN STANLEY MORGAN STANLEY INST GLBL INFRAS PORT A MTIPX

MORGAN STANLEY MORGAN STANLEY INST GLBL INFRAS PORT I MTIIX

MORGAN STANLEY MORGAN STANLEY GBL OPPTY PORT CL L MGGLX

MORGAN STANLEY MORGAN STANLEY INST GBL OPPTY PORT CL A MGGPX

MORGAN STANLEY MORGAN STANLEY INST GLBL OPPTY PORT I MGGIX

MORGAN STANLEY MORGAN STANLEY ADVANTAGE PORT L MAPLX

MORGAN STANLEY MORGAN STANLEY ADVANTAGE PORT A MAPPX

MORGAN STANLEY MORGAN STANLEY EMRG MKTS FIXED INCM OPPTY

PORT I

MEAIX

MORGAN STANLEY MORGAN STANLEY EMRG MKTS EXTRNL DEBT A MEAPX

MORGAN STANLEY MORGAN STANLEY EMRG MKTS LEADERS A MELAX

MORGAN STANLEY MORGAN STANLEY INTL EQTY FD CL IS MIQPX

MORGAN STANLEY MORGAN STANLEY FRONTIER EMRG MKTS A MFMPX

MORGAN STANLEY MORGAN STANLEY FRONTIER EMRG MKTS I MFMIX

MORGAN STANLEY MORGAN STANLEY MULTI ASSET PORT A MMPPX

MORGAN STANLEY MORGAN STANLEY MULTI ASSET PORT I MMPIX

MTB FUNDS WILMINGTON MUNI BD A WTABX

MTB FUNDS WILMINGTON SHORT TERM BD FD I MVSTX

MTB FUNDS WILMINGTON SHORT TERM BD FD A MVSAX

MTB FUNDS WILMINGTON STRATEGIC ALLOC MOD FD A ARBAX

MTB FUNDS WILMINGTON MULTI MANAGER INTL FD INSTL MVIEX

MTB FUNDS WILMINGTON MULTI MANAGER INTL FD A GVIEX

MTB FUNDS WILMINGTON BROAD MKT BD FD INST ARKIX

MTB FUNDS WILMINGTON BROAD MKT BD FD A AKIRX

MTB FUNDS WILMINGTON INTERM TERM BD A GVITX

MUHLENKAMP MUHLENKAMP FUND MUHLX

MUNDOVAL FUNDS MUNDOVAL FUND MUNDX

MUTUAL FUND SERIES TRUST CAMELOT PREMIUM RETURN FD CL A CPRFX

MUTUAL FUND SERIES TRUST DAY HAGAN TACTICAL ALLOC FD OF ETFS A DHAAX

MUTUAL FUND SERIES TRUST ALPHACENTRIC BOND ROTATION FD A BDRAX

MUTUAL FUND SERIES TRUST ALPHACENTRIC INCM OPPTY FD I IOFIX

MUTUAL FUND SERIES TRUST ALPHACENTRIC INCM OPPTY FD C IOFCX

MUTUAL FUND SERIES TRUST ALPHACENTRIC INCM OPPTY FD A IOFAX

MUTUAL FUND SERIES TRUST ALPHACENTRIC ASSET ROTATION FD I ROTIX

MUTUAL FUND SERIES TRUST ALPHACENTRIC ASSET ROTATION FD A ROTAX

MUTUAL FUND SERIES TRUST DAY HAGAN TACTICAL DIV I DHQIX

MUTUAL FUND SERIES TRUST CAMELOT EXCALIBUR SM CAP INCM FD A CEXAX

MUTUALS.COM USA MUTUALS BARRIER FD INV VICEX

MUTUALS.COM USA MUTUALS GENERATION WAVE GWTH FD INV GWGFX

MUTUALS.COM USA MUTUALS WAVEFRONT HDGD EMRG MKTS INST WAVFX

MUTUALS.COM USA MUTUALS WAVEFRONT HDGD EMRG MKTS A WAVAX

NATIONWIDE NATIONWIDE BD A NBDAX

NATIONWIDE NATIONWIDE GROWTH FD CL INST MUIGX

NATIONWIDE NATIONWIDE GROWTH FUND CL A NMFAX

NATIONWIDE NATIONWIDE BD C GBDCX

NATIONWIDE NATIONWIDE GOVT BD C GGBCX

NATIONWIDE NATIONWIDE GOVT BD A A NUSAX

NATIONWIDE NATIONWIDE FUND CL IS MUIFX

NATIONWIDE NATIONWIDE C GTRCX

NATIONWIDE NATIONWIDE FUND CL A NWFAX

NATIONWIDE NATIONWIDE BD INDEX C GBICX

NATIONWIDE NATIONWIDE BD INDEX A GBIAX

NATIONWIDE NATIONWIDE INV DESTINATIONS MOD CON SVC NSDCX

NATIONWIDE NATIONWIDE INV DESTINATIONS MOD CON C NCDCX

NATIONWIDE NATIONWIDE INVESTOR DESTINATIONS MOD CONS A NADCX

NATIONWIDE NATIONWIDE INV DESTINATIONS MOD AGG SVC NDMSX

NATIONWIDE NATIONWIDE INVESTOR DESTINATIONS MODERATELY

AGGRESSIVE FUND CL C

NDMCX

NATIONWIDE NATIONWIDE INVESTOR DESTINATIONS MOD AGGR A NDMAX

NATIONWIDE NATIONWIDE INV DESTINATIONS MOD SVC NSDMX

NATIONWIDE NATIONWIDE INVESTOR DESTINATIONS MODERATE

FUND CL C

NCDMX

NATIONWIDE NATIONWIDE INTL INDEX A GIIAX

NATIONWIDE NATIONWIDE INVESTOR DESTINATIONS MOD CL A NADMX

NATIONWIDE NATIONWIDE INV DESTINATIONS CONS SVC NDCSX

NATIONWIDE NATIONWIDE INV DESTINATIONS CONS C NDCCX

NATIONWIDE NATIONWIDE INVESTOR DESTINATIONS CONS CL A NDCAX

NATIONWIDE NATIONWIDE INV DESTINATIONS AGGR SVC NDASX

NATIONWIDE NATIONWIDE INVESTOR DESTINATIONS AGGRESSIVE

FUND CL C

NDACX

NATIONWIDE NATIONWIDE INVESTOR DESTINATIONS AGGR CL A NDAAX

NATIONWIDE NATIONWIDE INTL INDEX C GIICX

NATIONWIDE NATIONWIDE S&P 500 INDEX C GRMCX

NATIONWIDE NATIONWIDE S&P 500 INDEX FD A GRMAX

NATIONWIDE NATIONWIDE MONEY MARKET FUND PRIME SHARES MIFXX

NATIONWIDE NATIONWIDE MID CAP MARKET INDEX FUND CL C GMCCX

NATIONWIDE NATIONWIDE MID CAP MKT INDEX A GMXAX

NATIONWIDE NATIONWIDE HIGH YIELD BD INST GGYIX

NATIONWIDE NATIONWIDE HIGH YIELD BD A GGHAX

NATIONWIDE NATIONWIDE GLBL EQTY FD INST GGEIX

NATIONWIDE NATIONWIDE GLOBAL EQTY FD A GGEAX

NATIONWIDE NATIONWIDE SMALL CO GROWTH FD A NWSAX

NATIONWIDE NATIONWIDE PORTFOLIO COMPLETION FD A NWAAX

NATIONWIDE NATIONWIDE SMALL CAP INDEX FD CL A GMRAX

NATIONWIDE NATIONWIDE SMALL CAP INDEX C GMRCX

NATIONWIDE NATIONWIDE INVESTOR DESTINATIONS MOD AGGR IS NWWIX

NATIONWIDE NATIONWIDE DIVERSE MNGRS INST SERV NWWFX

NATIONWIDE NATIONWIDE HIGHMARK SM CAP CORE C NWGQX

NATIONWIDE NATIONWIDE ZIEGLER NYSE ARCA TECH 100 INDEX

INS SERV

NWJFX

NATIONWIDE NATIONWIDE ZIEGLER NYSE ARCA TECH 100 INDEX C NWJDX

NATIONWIDE NATIONWIDE ZIEGLER NYSE ARCA TECH 100 INDEX A NWJCX

NATIONWIDE NATIONWIDE ZIEGLER EQTY INCM C NWGZX

NATIONWIDE NATIONWIDE ZIEGLER EQTY INCM A NWGYX

NATIONWIDE NATIONWIDE HIGHMARK SM CAP CORE INS SER NWGSX

NATIONWIDE NATIONWIDE HIGHMARK SM CAP CORE A NWGPX

NATIONWIDE NATIONWIDE HIGHMARK LG CAP CORE EQTY IS NWGKX

NATIONWIDE NATIONWIDE HIGHMARK LG CAP CORE EQTY C NWGIX

NATIONWIDE NATIONWIDE HIGHMARK LG CAP CORE EQTY A NWGHX

NATIONWIDE NATIONWIDE GENEVA SM CAP GR INST SERV NWKDX

NATIONWIDE NATIONWIDE GENEVA SM CAP GR A NWHZX

NATIONWIDE NATIONWIDE GENEVA MID CAP GR INST SERV NWHYX

NATIONWIDE NATIONWIDE CORE PLUS BD I NWCIX

NATIONWIDE NATIONWIDE GENEVA MID CAP GR INST NWKAX

NATIONWIDE NATIONWIDE GENEVA MID CAP GR C NWHWX

NATIONWIDE NATIONWIDE GENEVA MID CAP GR A NWHVX

NATIONWIDE NATIONWIDE BAILARD TECH & SCIENCE A NWHOX

NATIONWIDE NATIONWIDE BAILARD INTL EQUITIES INS SER NWHNX

NATIONWIDE NATIONWIDE BAILARD COGNITIVE VAL A NWHDX

NATIONWIDE NATIONWIDE BAILARD INTL EQUITIES C NWHKX

NATIONWIDE NATIONWIDE BAILARD INTL EQUITIES A NWHJX

NATIONWIDE NATIONWIDE HIGHMARK BOND A NWJGX

NATIONWIDE NATIONWIDE HIGHMARK BOND INST SERV NWJJX

NATIONWIDE NATIONWIDE HIGHMARK CA INTERM TF BD A NWJKX

NATIONWIDE NATIONWIDE HIGHMARK CA INTERM TF BD C NWJLX

NATIONWIDE NATIONWIDE ZIEGLER WI TAX EXMP C NWKGX

NATIONWIDE NATIONWIDE ZIEGLER WI TAX EXMP A NWJWX

NATIONWIDE NATIONWIDE HIGHMARK CA INTERM TF BD INST

SERV

NWJNX

NATIONWIDE NATIONWIDE HIGHMARK SHT TERM BD INS SER NWJVX

NATIONWIDE NATIONWIDE HIGHMARK SHT TERM BD C NWJTX

NATIONWIDE NATIONWIDE HIGHMARK SHT TERM BD A NWJSX

NATIONWIDE NATIONWIDE HIGHMARK NTL INTERM TF BD INST

SERV

NWJRX

NATIONWIDE NATIONWIDE HIGHMARK NTL INTERM TF BD A NWJOX

NATIXIS FUNDS GATEWAY FUND CL A GATEX

NATIXIS FUNDS GATEWAY FUND CL C GTECX

NATIXIS FUNDS GATEWAY EQTY CALL PREM FD Y GCPYX

NATIXIS FUNDS GATEWAY EQTY CALL PREM FD A GCPAX

NATIXIS FUNDS GATEWAY FUND CL Y GTEYX

NATIXIS FUNDS LOOMIS SAYLES GLOBAL EQUITY AND INCOME FD CL

A

LGMAX

NATIXIS FUNDS LOOMIS SAYLES GLOBAL EQUITY AND INCOME FD CL

C

LGMCX

NATIXIS FUNDS LOOMIS SAYLES GROWTH FUND CL Y LSGRX

NATIXIS FUNDS LOOMIS SAYLES GROWTH FUND CL A LGRRX

NATIXIS FUNDS LOOMIS SAYLES INVESTMENT GRADE BOND CL Y LSIIX

NATIXIS FUNDS LOOMIS SAYLES INVESTMENT GRADE BD A LIGRX

NATIXIS FUNDS LOOMIS SAYLES VALUE FD CL Y LSGIX

NATIXIS FUNDS LOOMIS SAYLES GROWTH C LGRCX

NATIXIS FUNDS LOOMIS SAYLES INVESTMENT GRADE BD C LGBCX

NATIXIS FUNDS LOOMIS SAYLES STRATEGIC INCM FD CL Y NEZYX

NATIXIS FUNDS LOOMIS SAYLES STRATEGIC INCM C NECZX

NATIXIS FUNDS LOOMIS SAYLES STRATEGIC INCOME FUND CL A NEFZX

NATIXIS FUNDS LOOMIS SAYLES LIMITED TERM GOVT & AGENCY CL Y NELYX

NATIXIS FUNDS LOOMIS SAYLES LTD TERM GOVT AND AGENCY C NECLX

NATIXIS FUNDS LOOMIS SAYLES LTD TERM GOVT AND AGENCY FD CL

A

NEFLX

NATIXIS FUNDS LOOMIS SAYLES HIGH INCOME FD CL C NEHCX

NATIXIS FUNDS LOOMIS SAYLES HIGH INCOME FUND CL A NEFHX

NATIXIS FUNDS LOOMIS SAYLES GLOBAL EQUITY AND INCOME FUND

CL Y

LSWWX

NATIXIS FUNDS LOOMIS SAYLES VALUE FUND CL A LSVRX

NATIXIS FUNDS LOOMIS SAYLES VALUE C LSCVX

NATIXIS FUNDS LOOMIS SAYLES HIGH INCM CL Y NEHYX

NATIXIS FUNDS LOOMIS SAYLES VALUE FD ADMIN CL SHRS LSAVX

NATIXIS FUNDS LOOMIS SAYLES STRATEGIC INCM FD ADMIN CL SHRS NEZAX

NATIXIS FUNDS LOOMIS SAYLES INVESTMENT GRADE BD FD ADMIN

CL SHR

LIGAX

NATIXIS FUNDS CGM ADVISOR TARGETED EQUITY FUND CL A NEFGX

NATIXIS FUNDS NATIXIS CGM ADV TARGETED EQTY C NEGCX

NATIXIS FUNDS CGM ADVISOR TARGETED EQUITY FUND CLASS Y NEGYX

NATIXIS FUNDS LOOMIS SAYLES CORE PLUS BOND FUND CL N NERNX

NATIXIS FUNDS LOOMIS SAYLES MULTI ASSET INCOME FUND Y YIDPX

NATIXIS FUNDS NATIXIS OAKMARK INTL FD C NOICX

NATIXIS FUNDS NATIXIS OAKMARK INTL FD A NOIAX

NATIXIS FUNDS VAUGHAN NELSON SMALL CAP VALUE Y NEJYX

NATIXIS FUNDS VAUGHAN NELSON SMALL CAP VALUE FUND CL C NEJCX

NATIXIS FUNDS VAUGHAN NELSON SMALL CAP VALUE FUND CL A NEFJX

NATIXIS FUNDS LOOMIS SAYLES CORE PLUS BOND FUND CL Y NERYX

NATIXIS FUNDS LOOMIS SAYLES CORE PLUS BOND FD CL C NECRX

NATIXIS FUNDS LOOMIS SAYLES CORE PLUS BOND FUND CL A NEFRX

NATIXIS FUNDS LOOMIS SAYLES MULTI ASSET INCOME FUND A IIDPX

NATIXIS FUNDS NATIXIS US EQTY OPPTY FD C NECCX

NATIXIS FUNDS NATIXIS U.S. MULTICAP EQTY FD CL A NEFSX

NATIXIS FUNDS LOOMIS SAYLES MULTI ASSET INCOME FUND C CIDPX

NATIXIS FUNDS NATIXIS OAKMARK FD A NEFOX

NATIXIS FUNDS DYNAMIC ALLOC FD CL Y DAYFX

NATIXIS FUNDS DYNAMIC ALLOC FD CL A DAAFX

NATIXIS FUNDS ASG GLOBAL MACRO FD Y GMFYX

NATIXIS FUNDS NATIXIS OAKMARK FD C NECOX

NATIXIS FUNDS ASG GLOBAL MACRO FD A GMFAX

NATIXIS FUNDS SEEYOND MULTI ASSET ALLOC FD Y SAFYX

NATIXIS FUNDS SEEYOND MULTI ASSET ALLOC FD A SAFAX

NATIXIS FUNDS LOOMIS SAYLES EMRG MKTS OPPTY Y LEOYX

NATIXIS FUNDS LOOMIS SAYLES EMRG MKTS OPPTY A LEOAX

NATIXIS FUNDS ASG TACTICAL US MARKET FD Y USMYX

NATIXIS FUNDS NATIXIS OAKMARK FD Y NEOYX

NATIXIS FUNDS ASG TACTICAL US MARKET FD A USMAX

NATIXIS FUNDS VAUGHAN NELSON VALUE OPPORTUNITY CL N VNVNX

NATIXIS FUNDS ASG GLOBAL ALTERNATIVES FD CL N GAFNX

NATIXIS FUNDS MCDONNELL INTER MUNI BD A MIMAX

NATIXIS FUNDS VAUGHAN NELSON SELECT Y VNSYX

NATIXIS FUNDS VAUGHAN NELSON SELECT A VNSAX

NATIXIS FUNDS LOOMIS SAYLES DIV INCM FD CL Y LSCYX

NATIXIS FUNDS LOOMIS SAYLES DIV INCM FD CL A LSCAX

NATIXIS FUNDS LOOMIS SAYLES SENIOR FLOATING RATE & FI Y LSFYX

NATIXIS FUNDS LOOMIS SAYLES SENIOR FLOATING RATE & FI C LSFCX

NATIXIS FUNDS LOOMIS SAYLES SENIOR FLOATING RATE & FIXED

INCM A

LSFAX

NATIXIS FUNDS LOOMIS SAYLES STRATEGIC ALPHA FUND CL Y LASYX

NATIXIS FUNDS LOOMIS SAYLES STRATEGIC ALPHA FUND CL C LABCX

NATIXIS FUNDS LOOMIS SAYLES STRATEGIC ALPHA FUND CL A LABAX

NATIXIS FUNDS ASG GLOBAL ALTERNATIVES FD CL A GAFAX

NATIXIS FUNDS ASG MGD FUTURES STRATEGY FD CL Y ASFYX

NATIXIS FUNDS ASG MGD FUTURES STRATEGY FD CL A AMFAX

NATIXIS FUNDS ASG GLOBAL ALTERNATIVES FD CL C GAFCX

NATIXIS FUNDS VAUGHAN NELSON VALUE OPPORTUNITY CL Y VNVYX

NATIXIS FUNDS VAUGHAN NELSON VALUE OPPORTUNITY CL C VNVCX

NATIXIS FUNDS VAUGHAN NELSON VALUE OPPORTUNITY CL A VNVAX

NATIXIS FUNDS ASG GLOBAL ALTERNATIVES FD CL Y GAFYX

NATIXIS FUNDS AEW REAL ESTATE FUND CL A NRFAX

NATIXIS FUNDS AEW REAL ESTATE C NRCFX

NATIXIS FUNDS AEW REAL ESTATE FUND CLASS Y NRFYX

NATIXIS FUNDS AEW REAL ESTATE FUND CL N NRFNX

NEEDHAM NEEDHAM GROWTH NEEGX

NEEDHAM NEEDHAM AGGRESSIVE GROWTH FD NEAGX

NEEDHAM NEEDHAM SMALL CAP GROWTH NESGX

NEIMAN FUNDS NEIMAN LARGE CAP VALUE NEIMX

NEIMAN FUNDS NEIMAN BALANCED ALLOC A NBAFX

NEIMAN FUNDS NEIMAN TACTICAL INCM A NTAFX

NEUBERGER BERMAN NEUBERGER BERMAN GENESIS FD TRUST CL NBGEX

NEUBERGER BERMAN NEUBERGER BERMAN GUARDIAN FD TRUST CL NBGTX

NEUBERGER BERMAN NEUBERGER BERMAN MID CAP GWTH FD TRUST CL NBMTX

NEUBERGER BERMAN NEUBERGER BERMAN LARGE CAP VALUE TRUST NBPTX

NEUBERGER BERMAN NEUBERGER BERMAN FOCUS FD TRUST CL NBFCX

NEUBERGER BERMAN NEUBERGER BERMAN SMALL CAP GROWTH FD TRUST

CL

NBMOX

NEUBERGER BERMAN NEUBERGER BERMAN SOCIALLY RESPONSIVE TRUST

CL

NBSTX

NEUBERGER BERMAN NEUBERGER BERMAN MID CAP INTRINSIC VALUE

TRUST

NBREX

NEUBERGER BERMAN NEUBERGER BERMAN GENESIS FD INV CL NBGNX

NEUBERGER BERMAN NEUBERGER BERMAN VALUE FD INST CL NLRLX

NEUBERGER BERMAN NEUBERGER BERMAN VALUE FD C NVACX

NEUBERGER BERMAN NEUBERGER BERMAN VALUE FD CL A NVAAX

NEUBERGER BERMAN NEUBERGER BERMAN SOCIALLY RESPONSIVE FD CL R3 NRARX

NEUBERGER BERMAN NEUBERGER BERMAN SOCIALLY RESPONSIVE FD CL C NRACX

NEUBERGER BERMAN NEUBERGER BERMAN SOCIALLY RESPONSIVE FD CL A NRAAX

NEUBERGER BERMAN NEUBERGER BERMAN SMALL CAP GWTH FD CL R3 NSNRX

NEUBERGER BERMAN NEUBERGER BERMAN GUARDIAN FD INV CL NGUAX

NEUBERGER BERMAN NEUBERGER BERMAN SMALL CAP GROWTH FD CL C NSNCX

NEUBERGER BERMAN NEUBERGER BERMAN SMALL CAP GROWTH FD CL A NSNAX

NEUBERGER BERMAN NEUBERGER BERMAN MID CAP GROWTH FD CL R3 NMGRX

NEUBERGER BERMAN NEUBERGER BERMAN MID CAP GROWTH FD CL C NMGCX

NEUBERGER BERMAN NEUBERGER BERMAN MID CAP GROWTH FD CL A NMGAX

NEUBERGER BERMAN NEUBERGER BERMAN INTL SLCT FD R3 NBNRX

NEUBERGER BERMAN NEUBERGER BERMAN GUARDIAN FD INST CL NGDLX

NEUBERGER BERMAN NEUBERGER BERMAN MID CAP GROWTH FD INV CL NMANX

NEUBERGER BERMAN NEUBERGER BERMAN GUARDIAN FD CL R3 NGDRX

NEUBERGER BERMAN NEUBERGER BERMAN GUARDIAN FD CL C NGDCX

NEUBERGER BERMAN NEUBERGER BERMAN GUARDIAN FD CL A NGDAX

NEUBERGER BERMAN NEUBERGER BERMAN LARGE CAP DISC GROWTH R3 NLDRX

NEUBERGER BERMAN NEUBERGER BERMAN LARGE CAP DISCIPLINED

GROWTH FD INST CL

NLDLX


GROWTH FD CL C

NLDCX


GROWTH FD CL A

NLDAX

NEUBERGER BERMAN NEUBERGER BERMAN LARGE CAP VALUE INV NPRTX

NEUBERGER BERMAN NEUBERGER BERMAN EMRG MKTS EQTY FD INST CL NEMIX

NEUBERGER BERMAN NEUBERGER BERMAN EMERG MKTS EQ FD CL C NEMCX

NEUBERGER BERMAN NEUBERGER BERMAN EMRG MKTS EQTY FD CL A NEMAX

NEUBERGER BERMAN NEUBERGER BERMAN EQTY INCM FD INST CL NBHIX

NEUBERGER BERMAN NEUBERGER BERMAN FOCUS FD INVST CL NBSSX

NEUBERGER BERMAN NEUBERGER BERMAN EQTY INCM FD CL C NBHCX

NEUBERGER BERMAN NEUBERGER BERMAN EQTY INCM FD CL A NBHAX

NEUBERGER BERMAN NEUBERGER BERMAN SMALL CAP GROWTH FD INST

CL

NBSMX

NEUBERGER BERMAN NEUBERGER BERMAN ALL CAP CORE FD INST CL NBEIX

NEUBERGER BERMAN NEUBERGER BERMAN ALL CAP CORE FD CL A NBEAX

NEUBERGER BERMAN NEUBERGER BERMAN SOCIALLY RESPONSIVE FD INV

CL

NBSRX

NEUBERGER BERMAN NEUBERGER BERMAN INTL SLCT FD A NBNAX

NEUBERGER BERMAN NEUBERGER BERMAN SOCIALLY RESPONSIVE FD INST

CL

NBSLX

NEUBERGER BERMAN NEUBERGER BERMAN MID CAP GROWTH FD INST NBMLX

NEUBERGER BERMAN NEUBERGER BERMAN INTL SLCT FD TRUST NILTX

NEUBERGER BERMAN NEUBERGER BERMAN INTL SLCT FD I NILIX

NEUBERGER BERMAN NEUBERGER BERMAN MID CAP INTRINSIC VALUE INST NBRTX

NEUBERGER BERMAN NEUBERGER BERMAN LARGE CAP VALUE INST NBPIX

NEUBERGER BERMAN NEUBERGER BERMAN REAL ESTATE FD INST CL NBRIX

NEUBERGER BERMAN NEUBERGER BERMAN SMALL CAP GROWTH FD INV CL NBMIX

NEUBERGER BERMAN NEUBERGER BERMAN INTL EQTY FD INST CL NBIIX

NEUBERGER BERMAN NEUBERGER BERMAN SMALL CAP GROWTH FUND

ADV CL

NBMVX

NEUBERGER BERMAN NEUBERGER BERMAN REAL ESTATE TRUST CL NBRFX

NEUBERGER BERMAN NEUBERGER BERMAN LG CAP DISCIPLINED GWTH INV NBCIX

NEUBERGER BERMAN NEUBERGER BERMAN MID CAP INTRINSIC VALUE INV NBRVX

NEUBERGER BERMAN NEUBERGER BERMAN FOCUS FD ADV CLA NBFAX

NEUBERGER BERMAN NEUBERGER BERMAN GUARDIAN FD ADV CL NBGUX

NEUBERGER BERMAN NEUBERGER BERMAN MID CAP GROWTH FUND ADV

CL

NBMBX

NEUBERGER BERMAN NEUBERGER BERMAN LARGE CAP VALUE FD ADV NBPBX

NEUBERGER BERMAN NEUBERGER BERMAN GENESIS FD ADV CL NBGAX

NEUBERGER BERMAN NEUBERGER BERMAN MULTI CAP OPPTY FD CL A NMUAX

NEUBERGER BERMAN NEUBERGER BERMAN MULTI CAP OPP C NMUCX

NEUBERGER BERMAN NEUBERGER BERMAN MULTI CAP OPP INST NMULX

NEUBERGER BERMAN NEUBERGER BERMAN DIV GWTH FD A NDGAX

NEUBERGER BERMAN NEUBERGER BERMAN WORLD EQTY A NWTAX

NEUBERGER BERMAN NEUBERGER BERMAN GREATER CHINA EQTY FD I NCEIX

NEUBERGER BERMAN NEUBERGER BERMAN GREATER CHINA EQTY FD A NCEAX

NEUBERGER BERMAN NEUBERGER BERMAN INTRINSIC VALUE FD A NINAX

NEUBERGER BERMAN NEUBERGER BERMAN GENESIS FD R6 NRGSX

NEUBERGER BERMAN NEUBERGER BERMAN INTL EQTY FD TRUST CL NIQTX

NEUBERGER BERMAN NEUBERGER BERMAN INTL EQTY FD INV CL NIQVX

NEUBERGER BERMAN NEUBERGER BERMAN INTL EQTY FD A NIQAX

NEUBERGER BERMAN NEUBERGER BERMAN GLOBAL EQTY FD INST NGQIX

NEUBERGER BERMAN NEUBERGER BERMAN GLOBAL EQTY FD CL C NGQCX

NEUBERGER BERMAN NEUBERGER BERMAN GLOBAL EQTY FD CL A NGQAX

NEUBERGER BERMAN NEUBERGER BERMAN INTRINSIC VALUE FD I NINLX

NEUBERGER BERMAN NEUBERGER BERMAN MID CAP INTRINSIC VALUE C NBRCX

NEUBERGER BERMAN NEUBERGER BERMAN MID CAP INTRINSIC VALUE A NBRAX

NEUBERGER BERMAN NEUBERGER BERMAN REAL ESTATE FD CL C NRECX

NEUBERGER BERMAN NEUBERGER BERMAN REAL ESTATE FD CL A NREAX

NEUBERGER BERMAN NEUBERGER BERMAN LARGE CAP VALUE A NPNAX

NEUBERGER BERMAN NEUBERGER BERMAN FOCUS FD INST NFALX

NEUBERGER BERMAN NEUBERGER BERMAN FOCUS FD CL A NFAAX

NEUBERGER BERMAN NEUBERGER BERMAN GENESIS INSTL NBGIX

NEUBERGER BERMAN NEUBERGER BERMAN CORE BD FD CL A NCRAX

NEUBERGER BERMAN NEUBERGER BERMAN CORE BD FD INST CL NCRLX

NEUBERGER BERMAN NEUBERGER BERMAN MUNI HIGH INCM CL A NMHAX

NEUBERGER BERMAN NEUBERGER BERMAN CORE BD FD INV CLASS NCRIX

NEUBERGER BERMAN NEUBERGER BERMAN UNCONSTRAINED BD FD A NUBAX

NEUBERGER BERMAN NEUBERGER BERMAN EMG MKTS DEBT FD A NERAX

NEUBERGER BERMAN NEUBERGER BERMAN STRAT INCM R6 NRSIX

NEUBERGER BERMAN NEUBERGER BERMAN HIGH INCM BD R6 NRHIX

NEUBERGER BERMAN NEUBERGER BERMAN NY MUNI INCM INST NMIIX

NEUBERGER BERMAN NEUBERGER BERMAN SHORT DUR HIGH INCM INSTL NHSIX

NEUBERGER BERMAN NEUBERGER BERMAN SHORT DUR HIGH INCM C NHSCX

NEUBERGER BERMAN NEUBERGER BERMAN SHORT DUR HIGH INCM A NHSAX

NEUBERGER BERMAN NEUBERGER BERMAN SHORT DURATION BD INSTL NSHLX

NEUBERGER BERMAN NEUBERGER BERMAN SHORT DURATION BD FD CL A NSHAX

NEUBERGER BERMAN NEUBERGER BERMAN MUNI INTERM BD INST NMNLX

NEUBERGER BERMAN NEUBERGER BERMAN MUNI INTERM BD CL A NMNAX

NEUBERGER BERMAN NEUBERGER BERMAN FLOATING RATE INCM FD INSTL

CL

NFIIX

NEUBERGER BERMAN NEUBERGER BERMAN HIGH INCM BD FD CL A NHIAX

NEUBERGER BERMAN NEUBERGER BERMAN FLOATING RATE INC FD CL C NFICX

NEUBERGER BERMAN NEUBERGER BERMAN FLOATING RATE INCM FD CL A NFIAX

NEUBERGER BERMAN NEUBERGER BERMAN STRAT INCM TRUST NSTTX

NEUBERGER BERMAN NEUBERGER BERMAN STRATEGIC INCM FD INST CL NSTLX

NEUBERGER BERMAN NEUBERGER BERMAN STRATEGIC INCOME FD CL C NSTCX

NEUBERGER BERMAN NEUBERGER BERMAN STRATEGIC INCM FD CL A NSTAX

NEUBERGER BERMAN NEUBERGER BERMAN SHORT DURATION BOND TRUST

CL

NSBTX

NEUBERGER BERMAN NEUBERGER BERMAN HIGH INCM BD FD CL C NHICX

NEUBERGER BERMAN NEUBERGER BERMAN SHORT DURATION BOND INV CL NSBIX

NEUBERGER BERMAN NEUBERGER BERMAN MUNI INTERMEDIATE BD FD

INV CL

NMUIX

NEUBERGER BERMAN NEUBERGER BERMAN HIGH INCOME BOND FD INV CL NHINX

NEUBERGER BERMAN NEUBERGER BERMAN HIGH INCM BD FD INST CL NHILX

NEUBERGER BERMAN NEUBERGER BERMAN HIGH INCM BD FD CL R3 NHIRX

NEUBERGER BERMAN NEUBERGER BERMAN GLOBAL ALLOC FD A NGLAX

NEUBERGER BERMAN NEUBERGER BERMAN GLOBAL ALLOC FD I NGLIX

NEUBERGER BERMAN NEUBERGER BERMAN LONG SHORT FD A NLSAX

NEUBERGER BERMAN NEUBERGER BERMAN LONG SHORT FD C NLSCX

NEUBERGER BERMAN NEUBERGER BERMAN LONG SHORT FD INST NLSIX

NEUBERGER BERMAN NEUBERGER BERMAN LONG SHORT CREDIT INST NLNIX

NEUBERGER BERMAN NEUBERGER BERMAN LONG SHORT CREDIT A NLNAX

NEUBERGER BERMAN NEUBERGER BERMAN RISK BAL CMDY STRAT A NRBAX

NEUBERGER BERMAN NEUBERGER BERMAN GLOBAL LONG SHORT A NGBAX

NEUBERGER BERMAN NEUBERGER BERMAN LONG SHORT MULTI MGR A NLMAX

NEUBERGER BERMAN NEUBERGER BERMAN FLEXIBLE SLCT INST NFLIX

NEUBERGER BERMAN NEUBERGER BERMAN INFLATION MGD FD I NDRIX

NEUBERGER BERMAN NEUBERGER BERMAN INFLATION MGD FD A NDRAX

NEUBERGER BERMAN NEUBERGER BERMAN ABSOL RTN MULTI MGR I NABIX

NEUBERGER BERMAN NEUBERGER BERMAN ABSOL RTN MULTI MGR A NABAX

NEUBERGER BERMAN NEUBERGER BERMAN RISK BAL CMDY STRAT FD I NRBIX

NEW ALTERNATIVES NEW ALTERNATIVES NALFX

NEW CENTURY PORTFOLIOS NEW CENTURY INTL PORT NCFPX

NEW CENTURY PORTFOLIOS NEW CENTURY ALTERNATIVE STRATEGIES PORT NCHPX

NEW CENTURY PORTFOLIOS NEW CENTURY CAPITAL PORTFOLIO NCCPX

NICHOLAS NICHOLAS EQTY INCOME FD CLASS I NSEIX

NICHOLAS NICHOLAS FUND CLASS I NICSX

NICHOLAS NICHOLAS LIMITED EDITION FUND CL I NCLEX

NICHOLAS NICHOLAS LIMITED EDITION FUND CL N NNLEX

NICHOLAS NICHOLAS II FUND CLASS I NCTWX

NICHOLAS NICHOLAS II FUND CL N NNTWX

NICHOLAS NICHOLAS HIGH INCOME FD CLASS I NCINX

NICHOLAS NICHOLAS HIGH INCOME FUND CL N NNHIX

NILE CAPITAL FUND NILE FRONTIER AND EMRG FD INST NFRNX

NILE CAPITAL FUND NILE PAN AFRICA FD CL A NAFAX

NILE CAPITAL FUND NILE PAN AFRICA FD CL C NAFCX

NILE CAPITAL FUND NILE PAN AFRICA FD CL I NAFIX

NOMURA NOMURA HIGH YIELD I NPHIX

NORTHEAST NORTHEAST INVESTORS GROWTH FUND NTHFX

NORTHEAST NORTHEAST INVESTORS TRUST NTHEX

NORTHERN NORTHERN MID CAP INDEX NOMIX

NORTHERN NORTHERN INTL EQTY INDEX NOINX

NORTHERN NORTHERN GLOBAL SUSTAINABILITY INDEX NSRIX

NORTHERN NORTHERN LARGE CAP EQTY FD NOGEX

NORTHERN NORTHERN INCOME EQUITY FUND NOIEX

NORTHERN NORTHERN US TRSY INDEX FUND BTIAX

NORTHERN NORTHERN MULTI MANAGER GLBL LISTED INFRAS A NMFIX

NORTHERN NORTHERN GLBL TACTICAL ASSET ALLOC BBALX

NORTHERN NORTHERN SMALL CAP VALUE FUND NOSGX

NORTHERN NORTHERN MULTI MANAGER HIGH YIELD OPPTY NMHYX

NORTHERN NORTHERN TAX ADVANTAGED ULTRA SHORT FXD INC NTAUX

NORTHERN NORTHERN ULTRA SHORT FIXED INCM NUSFX

NORTHERN NORTHERN MULTI MANAGER GLOBAL REAL ESTATE NMMGX

NORTHERN NORTHERN MULTI MANAGER EMERGING MARKETS

EQUITY

NMMEX

NORTHERN NORTHERN INTL EQTY FD NOIGX

NORTHERN NORTHERN MULTI MANAGER LG CAP NMMLX

NORTHERN NORTHERN SHORT INTER TAX EXEMPT NSITX

NORTHERN NORTHERN BD INDEX NOBOX

NORTHERN NORTHERN GBL REAL ESTATE FD NGREX

NORTHERN NORTHERN MULTI MANAGER INTL EQUITY FUND NMIEX

NORTHERN NORTHERN MULTI MANAGER SMALL CAP FUND NMMSX

NORTHERN NORTHERN MULTI MANAGER MID CAP FUND NMMCX

NORTHERN NORTHERN EMRG MKTS EQTY INDEX FD NOEMX

NORTHERN NORTHERN LG CAP CORE FD FD NOLCX

NORTHERN NORTHERN LARGE CAP VALUE FUND NOLVX

NORTHERN NORTHERN SMALL CAP CORE FUND NSGRX

NORTHERN NORTHERN HIGHYIELD MUNI BOND FUND NHYMX

NORTHERN NORTHERN HIGH YIELD FIXED INCOME FUND NHFIX

NORTHERN NORTHERN SMALL CAP INDEX NSIDX

NORTHERN NORTHERN CA TAXEXEMPT FUND NCATX

NORTHERN NORTHERN CA INTER TAX EXEMPT FD NCITX

NORTHERN NORTHERN SHORT INTER US GOVT NSIUX

NORTHERN NORTHERN AZ TAX EXEMPT FUND NOAZX

NORTHERN NORTHERN STK INDEX FD NOSIX

NORTHERN NORTHERN TECHNOLOGY FUND NTCHX

NORTHERN NORTHERN FXD INCM FD NOFIX

NORTHERN NORTHERN TAXEXEMPT FUND NOTEX

NORTHERN NORTHERN INTERMEDIATE TAXEXEMPT NOITX

NORTHERN NORTHERN US GOVT FD NOUGX

NORTHERN LIGHTS FUNDS GREAT LAKES SM CAP OPPTY FD INST CL GLSIX

NORTHERN LIGHTS FUNDS KF GRIFFIN BLUE CHIP & COVERED CALL INST KFGIX

NORTHERN LIGHTS FUNDS KF GRIFFIN BLUE CHIP & COVERED CALL A KFGAX

NORTHERN LIGHTS FUNDS TOEWS HEDGE CORE FRONTIER FUND THEMX

NORTHERN LIGHTS FUNDS LEADER SHORT TERM BD FD INST CL SHRS LCCIX

NORTHERN LIGHTS FUNDS LEADER SHORT TERM BD INVESTOR CLASS LCCMX

NORTHERN LIGHTS FUNDS EAS CROWPOINT ALTERNATIVES I EASIX

NORTHERN LIGHTS FUNDS KCM MACRO TRENDS FD R1 KCMTX

NORTHERN LIGHTS FUNDS EAS CROWPOINT ALTERNATIVES A EASAX

NORTHERN LIGHTS FUNDS SIERRA CORE RETIREMENT FD CL R SIRRX

NORTHERN LIGHTS FUNDS SIERRA CORE RETIREMENT FD CL I SIRIX

NORTHERN LIGHTS FUNDS SIERRA CORE RETIREMENT FD CL A SIRAX

NORTHERN LIGHTS FUNDS BIONDO GROWTH FD INV CL BIONX

NORTHERN LIGHTS FUNDS PACIFIC FINANCIAL TACTICAL FD INSTL CL PFGTX

NORTHERN LIGHTS FUNDS PACIFIC FINANCIAL TACTICAL FD INV CL PFTLX

NORTHERN LIGHTS FUNDS PACIFIC FINANCIAL STRATEGIC CONSERVATIVE FD

INSTL CL

PFGSX

NORTHERN LIGHTS FUNDS PACIFIC FINANCIAL STRATEGIC CONSERVATIVE FD INV

CL

PFLSX

NORTHERN LIGHTS FUNDS PACIFIC FINANCIAL INTL FD INSTL CL PFGIX

NORTHERN LIGHTS FUNDS PACIFIC FINANCIAL INTL FD INV CL PFLIX

NORTHERN LIGHTS FUNDS PACIFIC FINANCIAL EXPLORER FD INSTL CL PFGPX

NORTHERN LIGHTS FUNDS PACIFIC FINANCIAL EXPLORER FD INV CL PFLPX

NORTHERN LIGHTS FUNDS PACIFIC FINANCIAL CORE EQTY FD INSTL CL PFGQX

NORTHERN LIGHTS FUNDS PACIFIC FINANCIAL CORE EQTY FD INV CL PFLQX

NORTHERN LIGHTS FUNDS CWC SMALL CAP AGGR VALUE INSTL CWCIX

NORTHERN LIGHTS FUNDS CWC SMALL CAP AGGR VALUE RETAIL CWCRX

NORTHERN LIGHTS FUNDS 13D ACTIVIST FD CL I DDDIX

NORTHERN LIGHTS FUNDS 13D ACTIVIST FD CL A DDDAX

NORTHERN LIGHTS FUNDS POWER INCM FD CL I PWRIX

NORTHERN LIGHTS FUNDS POWER INCM FD CL A PWRAX

NORTHERN LIGHTS FUNDS LEADER TOTAL RETURN FD INSTL CL LCTIX

NORTHERN LIGHTS FUNDS LEADER TOTAL RETURN FD INV CL LCTRX

NORTHERN LIGHTS FUNDS ALTEGRIS MGD FUTURES STRATEGY I MFTIX

NORTHERN LIGHTS FUNDS ALTEGRIS MGD FUTURES STRATEGY C MFTCX

NORTHERN LIGHTS FUNDS ALTEGRIS MGD FUTURES STRATEGY A MFTAX

NORTHERN LIGHTS FUNDS TOEWS HEDGED GROWTH ALLOC FD THGWX

NORTHERN LIGHTS FUNDS PRINCETON FUTURES STRATEGY CL I PFFNX

NORTHERN LIGHTS FUNDS PRINCETON FUTURES STRATEGY CL A PFFAX

NORTHERN LIGHTS FUNDS TOEWS HEDGED CORE S FUND THSMX

NORTHERN LIGHTS FUNDS TOEWS HEDGED CORE L FUND THLGX

NORTHERN LIGHTS FUNDS TOEWS HEDGED CORE W FUND THIDX

NORTHERN LIGHTS FUNDS TOEWS HEDGED HIGH YIELD BOND THHYX

NORTHERN LIGHTS FUNDS SIERRA CORE RETIREMENT FD CL C SIRCX

NORTHERN LIGHTS FUNDS BIONDO FOCUS INV CL BFONX

NORTHERN LIGHTS FUNDS ASTOR LONG SHORT ETF FD CL C ASTZX

NORTHERN LIGHTS FUNDS EQUINOX MUTUALHEDGE FUTURES STRAT C MHFCX

NORTHERN LIGHTS FUNDS EQUINOX MUTUALHEDGE FUTURES STRAT A MHFAX

NORTHERN LIGHTS FUNDS ASTOR LONG SHORT ETF FD CL R ASTRX

NORTHERN LIGHTS FUNDS ASTOR LONG SHORT ETF FD CL I ASTIX

NORTHERN LIGHTS FUNDS GMG DEFENSIVE BETA MPDAX

NORTHERN LIGHTS FUNDS DEER PARK TOTAL RETURN CREDIT I DPFNX

NORTHERN LIGHTS FUNDS DEER PARK TOTAL RETURN CREDIT A DPFAX

NORTHERN LIGHTS FUNDS CMG GLBL EQTY I GEFIX

NORTHERN LIGHTS FUNDS CMG GLBL EQTY A GEFAX

NORTHERN LIGHTS FUNDS ALTEGRIS MGD FUTURES STRATEGY O MFTOX

NORTHERN LIGHTS FUNDS ZEO STRATEGIC INCM FD I ZEOIX

NORTHERN LIGHTS FUNDS EQUINOX MUTUALHEDGE FUTURES STRAT I MHFIX

NORTHERN LIGHTS FUNDS GRANITE HARBOR TRACTICAL FD INV GHTFX

NORTHERN LIGHTS FUNDS GRANITE HARBOR ALTERNATIVE FD INV GHAFX

NORTHERN LIGHTS FUNDS GRANT PARK MGD FUTURES STRATEGY N GPFNX

NORTHERN LIGHTS FUNDS GRANT PARK MGD FUTURE STRATEGY I GPFIX

NORTHERN LIGHTS FUNDS GRANT PARK MGD FUTURES STRATEGY C GPFCX

NORTHERN LIGHTS FUNDS GRANT PARK MGD FUTURES STRATEGY A GPFAX

NORTHERN LIGHTS FUNDS FORTRESS LONG SHORT CREDIT FD I LPLIX

NORTHERN LIGHTS FUNDS FORTRESS LONG SHORT CREDIT FD ADV LPLAX

NORTHERN LIGHTS FUNDS FX STRATEGY I FXFIX

NORTHERN LIGHTS FUNDS NAVIGATOR EQTY HEDGED FD A NAVAX

NORTHERN LIGHTS FUNDS IRON HORSE FD A IRHAX

NORTHERN LIGHTS FUNDS ALTEGRIS FIXED INCM LONG SHORT N FXDNX

NORTHERN LIGHTS FUNDS ALTEGRIS FIXED INCM LONG SHORT I FXDIX

NORTHERN LIGHTS FUNDS ALTEGRIS FIXED INCM LONG SHORT A FXDAX

NORTHERN LIGHTS FUNDS IRON HORSE FD I IRHIX

NORTHERN LIGHTS FUNDS EAGLE MLP STRATEGY FD C EGLCX

NORTHERN LIGHTS FUNDS SANDALWOOD OPPTY FD I SANIX

NORTHERN LIGHTS FUNDS SANDALWOOD OPPTY FD A SANAX

NORTHERN LIGHTS FUNDS LEADER TOTAL RETURN FD C LCCTX

NORTHERN LIGHTS FUNDS LEADER SHORT TERM BD FD C LCMCX

NORTHERN LIGHTS FUNDS ALTEGRIS MACRO STRATEGY CL A MCRAX

NORTHERN LIGHTS FUNDS EAGLE MLP STRATEGY FD I EGLIX

NORTHERN LIGHTS FUNDS EAGLE MLP STRATEGY FD A EGLAX

NORTHERN LIGHTS FUNDS ALTEGRIS EQTY LONG SHORT N ELSNX

NORTHERN LIGHTS FUNDS ALTEGRIS EQTY LONG SHORT I ELSIX

NORTHERN LIGHTS FUNDS ALTEGRIS EQTY LONG SHORT C ELSCX

NORTHERN LIGHTS FUNDS LEADER TOTAL RETURN FD A LCATX

NORTHERN LIGHTS FUNDS LEADER SHORT TERM BD FD A LCAMX

NORTHERN LIGHTS FUNDS ALTEGRIS MACRO STRATEGY CL C MCRCX

NORTHERN LIGHTS FUNDS CGM LONG SHORT FUND CLASS I SCOIX

NORTHERN LIGHTS FUNDS CGM LONG SHORT FUND CLASS A SCOTX

NORTHERN LIGHTS FUNDS PATRIOT FD CL I TRFTX

NORTHERN LIGHTS FUNDS SIERRA STRATEGIC INCOME FD Y SSIYX

NORTHERN LIGHTS FUNDS SIERRA STRATEGIC INCOME FD R SSIRX

NORTHERN LIGHTS FUNDS SIERRA STRATEGIC INCOME FD I SSIIX

NORTHERN LIGHTS FUNDS ALTEGRIS MACRO STRATEGY CL I MCRIX

NORTHERN LIGHTS FUNDS SIERRA STRATEGIC INCM FDCL C SSICX

NORTHERN LIGHTS FUNDS SIERRA STRATEGIC INCOME FD A SSIZX

NORTHERN LIGHTS FUNDS ALTEGRIS FUTURES EVOLUTION STRAT N EVONX

NORTHERN LIGHTS FUNDS ALTEGRIS FUTURES EVOLUTION STRAT I EVOIX

NORTHERN LIGHTS FUNDS ALTEGRIS MACRO STRATEGY CL N MCRNX

NORTHERN LIGHTS FUNDS ALTEGRIS FUTURES EVOLUTION STRAT C EVOCX

NORTHERN LIGHTS FUNDS ALTEGRIS FUTURES EVOLUTION STRAT A EVOAX

NORTHERN LIGHTS FUNDS ASCENDANT DEEP VALUE CONVERTIBLES I AEQIX

NORTHERN LIGHTS FUNDS ASCENDANT DEEP VALUE CONVERTIBLES A AEQAX

NORTHERN LIGHTS FUNDS ASCENDANT BALANCED FD CL INST ATBIX

NORTHERN LIGHTS FUNDS ASCENDANT BALANCED FD CL A ATBAX

NORTHERN LIGHTS FUNDS ASTOR STAR ETF CL I STARX

NORTHERN LIGHTS FUNDS ASTOR STAR ETF CL A FEATURING ALPHADEX ASPGX

NORTHERN LIGHTS FUNDS ASTOR ACTIVE INCM ETF FD CL A AXAIX

NORTHERN LIGHTS FUNDS NORTH STAR DIV FD I NSDVX

NORTHERN LIGHTS FUNDS NORTH STAR MICRO CAP FD I NSMVX

NORTHERN LIGHTS FUNDS TWO OAKS DIVERS GROWTH AND INCM FD CL A TWOAX

NORTHERN LIGHTS FUNDS HUNDREDFOLD SLCT ALT FD INV CL HFSAX

NORTHERN LIGHTS FUNDS LONGBOARD MGD FUTURES STRATEGY I WAVIX

NORTHERN LIGHTS FUNDS LONGBOARD MGD FUTURES STRATEGY A WAVEX

NORTHERN LIGHTS FUNDS BRAVER TACTICAL OPPTY N BRAVX

NORTHERN LIGHTS FUNDS TWO OAKS DIVERS GROWTH AND INCM FD CL C TWOCX

NORTHERN LIGHTS FUNDS CROW POINT DEFINED RISK GLBL EQTY INCM A CGHAX

NORTHERN LIGHTS FUNDS CROW POINT DEFINED RISK GLBL EQTY INCM I CGHIX

NORTHERN LIGHTS FUNDS EVEN KEEL MULTI ASSET MNGD RISK I EKAIX

NORTHERN LIGHTS FUNDS HUNDREDFOLD SLCT ALT FD SERV CL SFHYX

NORTHERN LIGHTS FUNDS LINDE HANSEN CONTRARIAN VALUE A LHVAX

NORTHERN LIGHTS FUNDS WITHERSPOON MGD FUTURES STRAT CL A CTAAX

NORTHERN LIGHTS FUNDS WITHERSPOON MGD FUTURES STRAT CL I CTAIX

NORTHERN LIGHTS FUNDS SFG FUTURES STRATEGY I EFSIX

NORTHERN LIGHTS FUNDS INNEALTA CAP SECTOR ROTATION N ICSNX

NORTHERN LIGHTS FUNDS INNEALTA CAP SECTOR ROTATION I ICSIX

NORTHERN LIGHTS FUNDS INNEALTA CAPITAL COUNTRY ROTATION N ICCNX

NORTHERN LIGHTS FUNDS INNEALTA CAPITAL COUNTRY ROTATION I ICCIX

NORTHERN LIGHTS FUNDS MONTE CHESAPEAKE MACRO STRAT A MHBAX

NORTHERN LIGHTS FUNDS NORTH STAR OPPTY FD I NSOIX

NORTHERN LIGHTS FUNDS WOA ALL ASSET I FD CL I WOAIX

NORTHERN LIGHTS FUNDS CMG TACTICAL BD I CHYOX

NORTHERN LIGHTS FUNDS ASCENDANT TACTICAL YIELD I ATYIX

NORTHERN LIGHTS FUNDS ASCENDANT TACTICAL YIELD A ATYAX

NORTHERN LIGHTS FUNDS ATHENA VALUE I ATVIX

NORTHERN LIGHTS FUNDS ATHENA VALUE A ATVAX

NORTHERN LIGHTS FUNDS PACIFIC FINANCIAL DYNAMIC ALLOC INST PFGDX

NORTHERN LIGHTS FUNDS PACIFIC FINANCIAL FLEX GWTH & INCM I PFGFX

NORTHERN LIGHTS FUNDS PACIFIC FINANCIAL DYNAMIC ALLOC INV PFLDX

NORTHERN LIGHTS FUNDS PACIFIC FINANCIAL FAITH AND VAL BASED MOD INV FVMLX

NORTHERN LIGHTS FUNDS PACIFIC FINANCIAL FLEX GWTH & INCM INV PFLFX

NORTHERN LIGHTS FUNDS NAVIGATOR TACTICAL FIX INCM I NTBIX

NORTHERN LIGHTS FUNDS BTS TACTICAL FIXED INCM FD CL A BTFAX

NORTHERN LIGHTS FUNDS ARMOR ALTERNATIVE INCM INV CL AAIFX

NORTHERN LIGHTS FUNDS GIRALDA RISK MGD GWTH FD CL I GRGIX

NORTHERN LIGHTS FUNDS ALTEGRIS AACA REAL ESTATE LONG SHORT N RAANX

NORTHERN LIGHTS FUNDS ALTEGRIS AACA REAL ESTATE LONG SHORT I RAAIX

NORTHERN LIGHTS FUNDS BTS TACTICAL FIXED INCM FD CL I BTFIX

NORTHERN LIGHTS FUNDS PROBABILITIES FD CL A PROAX

NORTHERN LIGHTS FUNDS GRANT PARK MULTI ALT STRAT CL N GPANX

NORTHERN LIGHTS FUNDS GRANT PARK MULTI ALT STRAT CL I GPAIX

NORTHERN LIGHTS FUNDS GRANT PARK MULTI ALT STRAT CL C GPACX

NORTHERN LIGHTS FUNDS GRANT PARK MULTI ALT STRAT CL A GPAAX

NORTHERN LIGHTS FUNDS PROBABILITIES FD CL I PROTX

NORTHERN LIGHTS FUNDS BTS TACTICAL FIX INCM FD CL C BTFCX

NORTHERN LIGHTS FUNDS POWER DIV INDEX FD INST PWDIX

NORTHERN LIGHTS FUNDS POWER DIV INDEX FD A PWDAX

NORTHERN LIGHTS FUNDS NAVIGATOR DURATION NEUTRAL BD I NDNIX

NORTHERN LIGHTS FUNDS TOEWS UNCONSTRAINED INCM FD TUIFX

NORTHERN LIGHTS FUNDS CANE ALTERNATIVE STRATEGIES I CDMIX

NORTHERN LIGHTS FUNDS CANE ALTERNATIVE STRATEGIES A CDMAX

NORTHERN LIGHTS FUNDS ISSACHAR FD CL N LIONX

NORTHERN LIGHTS FUNDS GOOD HARBOR TCTCL CORE INTL EMRG MKTS INST GHEIX

NORTHERN LIGHTS FUNDS GOOD HARBOR TCTCL CORE INTL EMRG MKTS A GHEAX

NORTHERN LIGHTS FUNDS RESQ DYNAMIC ALLOCATION FD I RQEIX

NORTHERN LIGHTS FUNDS RESQ STRATEGIC INCM FD I RQIIX

NORTHERN LIGHTS FUNDS RESQ STRATEGIC INCM FD A RQIAX

NORTHERN LIGHTS FUNDS RESQ DYNAMIC ALLOCATION FD A RQEAX

NORTHERN LIGHTS FUNDS SWAN DEFINED RISK FD A SDRAX

NORTHERN LIGHTS FUNDS GOOD HARBOR TACTICAL EQTY INCM INST GHTIX

NORTHERN LIGHTS FUNDS GOOD HARBOR TACTICAL EQTY INCM A GHTAX

NORTHERN LIGHTS FUNDS GOOD HARBOR TCTCL CORE DEV MKTS I GHDIX

NORTHERN LIGHTS FUNDS GOOD HARBOR TCTCL CORE DEV MKTS A GHDAX

NORTHERN LIGHTS FUNDS TACTICAL ASSET ALLOC FD A GVTAX

NORTHERN LIGHTS FUNDS COVERED BRIDGE FD CL I TCBIX

NORTHERN LIGHTS FUNDS COVERED BRIDGE FD CL A TCBAX

NORTHERN LIGHTS FUNDS DISCRETIONARY MGD FUTURES STRAT N FUTEX

NORTHERN LIGHTS FUNDS SWAN DEFINED RISK FD INST SDRIX

NORTHERN LIGHTS FUNDS GOOD HARBOR TACTICAL CORE US I GHUIX

NORTHERN LIGHTS FUNDS GOOD HARBOR TACTICAL CORE US A GHUAX

NORTHERN LIGHTS FUNDS PERSIMMON LONG SHORT I LSEIX

NORTHERN LIGHTS FUNDS FOOTPRINTS DISCOVER VALUE A DAVAX

NORTHERN LIGHTS FUNDS KKM ENHANCED US EQTY FD A KKMAX

NORTHERN LIGHTS FUNDS KKM ENHANCED US EQTY FD I KKMIX

NORTHERN LIGHTS FUNDS NORTH STAR BOND FD INST NSBDX

NORTHERN LIGHTS FUNDS BALTER DISCRETIONARY GLBL MACRO INST BGMIX

NORTHERN LIGHTS FUNDS LONGBOARD LONG SHORT FD INST LONGX

NORTHERN LIGHTS FUNDS EVEN KEEL MGD RISK A EKMRX

NORTHERN LIGHTS FUNDS EVEN KEEL MGD RISK INST EKMIX

NORTHERN LIGHTS FUNDS EVEN KEEL OPPTY MGD RISK A EKOPX

NORTHERN LIGHTS FUNDS EVEN KEEL OPPTY MGD RISK INST EKOIX

NORTHERN LIGHTS FUNDS EVEN KEEL TRAVELER MGD RISK A EKTMX

NORTHERN LIGHTS FUNDS EVEN KEEL TRAVELER MGD RISK INST EKTIX

NORTHERN LIGHTS FUNDS EVEN KEEL EXPLORER MGD RISK A EKEMX

NORTHERN LIGHTS FUNDS PCS COMMODITY STRATEGY FD A PCYAX

NORTHERN LIGHTS FUNDS EVEN KEEL EXPLORER MGD RISK INST EKEIX

NORTHERN LIGHTS FUNDS EVEN KEEL MULTI ASSET MNGD RISK A EKMAX

NORTHERN LIGHTS FUNDS PCS COMMODITY STRATEGY FD INST PCYIX

NORTHERN LIGHTS FUNDS PCS COMMODITY STRATEGY FD C PCYCX

NORTHERN LIGHTS FUNDS COZAD SM CAP VALUE I COZIX

NORTHERN LIGHTS FUNDS COUNTERPOINT TACTICAL EQTY FD INST CPIEX

NORTHERN LIGHTS FUNDS COUNTERPOINT TACTICAL EQTY FD A CPAEX

NORTHERN LIGHTS FUNDS GOOD HARBOR TACTICAL CORE US II A GHSAX

NORTHERN LIGHTS FUNDS LELAND THOMSON REUTERS PRIVATE EQTY INDX A LDPAX

NORTHERN LIGHTS FUNDS LELAND INTL ADVANTAGE A LDAAX

NORTHERN LIGHTS FUNDS NEWFOUND RISK MNGD US SECTORS A NFDAX

NORTHERN LIGHTS FUNDS LELAND CURRENCY STRAT FD CL A GHCAX

NORTHERN LIGHTS FUNDS HCM DIVIDEND SECTOR PLUS INV HCMPX

NORTHERN LIGHTS FUNDS HCM DIVIDEND SECTOR PLUS A HCMNX

NORTHERN LIGHTS FUNDS ACM DYNAMIC OPPTY INST ADOIX

NORTHERN LIGHTS FUNDS ACM DYNAMIC OPPTY A ADOAX

NORTHERN LIGHTS FUNDS SWAN DEFINED RISK EMRG MKTS I SDFIX

NORTHERN LIGHTS FUNDS NEWFOUND RISK MNGD GLBL SECTORS FD A NFGAX

NORTHERN LIGHTS FUNDS COUNTERPOINT TACTICAL INCM FD A CPATX

NORTHERN LIGHTS FUNDS COUNTERPOINT TACTICAL INCM FD INST CPITX

NORTHERN LIGHTS FUNDS NEWFOUND TOTAL RETURN A NFBAX

NORTHERN LIGHTS FUNDS NEWFOUND MULTI ASSET INCM FD A NFMAX

NORTHERN LIGHTS FUNDS HCM TACTICAL GROWTH FD INV HCMDX

NORTHERN LIGHTS FUNDS HCM TACTICAL GWTH A HCMGX

NORTHERN LIGHTS FUNDS NEWFOUND RISK MNGD GLBL SECTORS FD INST NFGIX

NUVEEN NUVEEN GLBL TOTAL RETURN BD A NGTAX

NUVEEN NUVEEN NWQ GLBL EQTY INCM A NQGAX

NUVEEN NUVEEN TRADEWINDS VALUE OPPTY R3 NTVTX

NUVEEN NUVEEN LARGE CAP VALUE FD CL R3 NMMTX

NUVEEN NUVEEN NWQ MULTI CAP VALUE R3 NMCTX

NUVEEN NUVEEN LARGE CAP VALUE FD CL A NNGAX

NUVEEN NUVEEN NWQ SMALLMID CAP VALUE FD CL I NSMRX

NUVEEN NUVEEN NWQ SMALLMID CAP VALUE C NSMCX

NUVEEN NUVEEN NWQ SMALL MID CAP VALUE A NSMAX

NUVEEN NUVEEN NWQ LARGE CAP VALUE FD CL I NQCRX

NUVEEN NUVEEN NWQ LARGE CAP VALUE C NQCCX

NUVEEN NUVEEN NWQ LARGE CAP VALUE A NQCAX

NUVEEN NUVEEN TRADEWINDS VALUE OPPORTUNITIES CL I NVORX

NUVEEN NUVEEN NWQ VALUE OPPORTUNITIES FUND CLASS C NVOCX

NUVEEN NUVEEN NWQ VALUE OPPORTUNITIES FUND CLASS A NVOAX

NUVEEN NUVEEN LARGE CAP VALUE FD CL C NNGCX

NUVEEN NUVEEN NWQ SMALL CAP VALUE CL I NSCRX

NUVEEN NUVEEN NWQ SMALL CAP VALUE FUND CLASS C NSCCX

NUVEEN NUVEEN NWQ SMALL CAP VALUE FD CL A NSCAX

NUVEEN NUVEEN NWQ MULTICAP VALUE FUND CL I NQVRX

NUVEEN NUVEEN NWQ MULTICAP VALUE FUND CLASS C NQVCX

NUVEEN NUVEEN NWQ MULTICAP VALUE FUND CL A NQVAX

NUVEEN NUVEEN LARGE CAP VALUE FD CL I NNGRX

NUVEEN NUVEEN AZ MUNI BOND FUND CL A FAZTX

NUVEEN NUVEEN AZ MUNI BOND FUND CL C2 FAZCX

NUVEEN NUVEEN AZ MUNI BOND FUND CL I NMARX

NUVEEN NUVEEN PA MUNI BOND CL C FPCCX

NUVEEN NUVEEN CO MUNI BOND FUND CL A FCOTX

NUVEEN NUVEEN MD MUNI BD C NACCX

NUVEEN NUVEEN CO MUNI BD C FAFKX

NUVEEN NUVEEN AZ MUNI BOND FUND CL C FZCCX

NUVEEN NUVEEN VA MUNI BOND FUND CL I NMVAX

NUVEEN NUVEEN VA MUNI BOND CL C2 FVACX

NUVEEN NUVEEN VA MUNI BOND FUND CL A FVATX

NUVEEN NUVEEN PA MUNI BOND FUND CL I NBPAX

NUVEEN NUVEEN PA MUNI BOND CL C2 FPMBX

NUVEEN NUVEEN PA MUNI BOND FUND CL A FPNTX

NUVEEN NUVEEN NM MUNI BD FD CL I FNMRX

NUVEEN NUVEEN NM MUNI BOND FUND CL C2 FNMCX

NUVEEN NUVEEN NM MUNI BOND FUND CL A FNMTX

NUVEEN NUVEEN MD MUNI BOND FUND CL I NMMDX

NUVEEN NUVEEN CO MUNI BD C2 FCOCX

NUVEEN NUVEEN MD MUNI BD C2 NMDCX

NUVEEN NUVEEN MD MUNI BD FUND CL A NMDAX

NUVEEN NUVEEN CO MUNI BD I FCORX

NUVEEN NUVEEN CA MUNI BD FUND A SHRS NCAAX

NUVEEN NUVEEN CA MUNI BD C2 NCACX

NUVEEN NUVEEN CA MUNI BOND FUND CL I NCSPX

NUVEEN NUVEEN CA HIGH YIELD MUNI BD C NAWSX

NUVEEN NUVEEN NY MUNI BOND CL C NAJPX

NUVEEN NUVEEN NJ MUNI BOND CL C NJCCX

NUVEEN NUVEEN CT MUNI BD C FDCDX

NUVEEN NUVEEN CA MUNI BD C NAKFX

NUVEEN NUVEEN CA HIGH YIELD MUNI BD I NCHRX

NUVEEN NUVEEN CA HIGH YIELD MUNI BD C2 NCHCX

NUVEEN NUVEEN CA HIGH YIELD MUNI BD A NCHAX

NUVEEN NUVEEN NY MUNI BOND FUND CL I NTNYX

NUVEEN NUVEEN NY MUNI BOND CL C2 NNYCX

NUVEEN NUVEEN NY MUNI BD FD CL A NNYAX

NUVEEN NUVEEN NJ MUNI BOND FUND CL I NMNJX

NUVEEN NUVEEN NJ MUNI BOND CL C2 NNJCX

NUVEEN NUVEEN NJ MUNI BD FD CL A NNJAX

NUVEEN NUVEEN MA MUNI BD I NBMAX

NUVEEN NUVEEN MA MUNI BD C2 NMACX

NUVEEN NUVEEN MA MUNI BOND FD CL A NMAAX

NUVEEN NUVEEN CT MUNI BD I FCTRX

NUVEEN NUVEEN CT MUNI BD C2 FCTCX

NUVEEN NUVEEN CT MUNI BOND FUND CL A FCTTX

NUVEEN NUVEEN GA MUNI BOND FUND CL A FGATX

NUVEEN NUVEEN TN MUNI BOND FUND CL C FTNDX

NUVEEN NUVEEN NC MUNI BOND CL C FDCCX

NUVEEN NUVEEN LA MUNI BD C FAFLX

NUVEEN NUVEEN GA MUNI BD C2 FGACX

NUVEEN NUVEEN GA MUNI BD C FGCCX

NUVEEN NUVEEN TN MUNI BD I FTNRX

NUVEEN NUVEEN TN MUNI BOND FUND CL C2 FTNCX

NUVEEN NUVEEN TN MUNI BOND FUND CL A FTNTX

NUVEEN NUVEEN GA MUNI BD INST FGARX

NUVEEN NUVEEN NC MUNI BD I FCNRX

NUVEEN NUVEEN NC MUNI BOND CL C2 FCNCX

NUVEEN NUVEEN NC MUNI BOND FUND CL A FLNCX

NUVEEN NUVEEN LA MUNI BD C2 FTLCX

NUVEEN NUVEEN LOUISIANA MUNICIPAL BOND FUND CLASS A FTLAX

NUVEEN NUVEEN INTERMEDIATE DURATION MUNI BOND CL A NMBAX

NUVEEN NUVEEN INTERM DURATION MUNI BD C2 NNSCX

NUVEEN NUVEEN INTERMEDIATE DURATION MUNI BOND CL I NUVBX

NUVEEN NUVEEN STRATEGIC MUNI OPPTY FD INST NSIOX

NUVEEN NUVEEN STRATEGIC MUNI OPPTY FD A NSAOX

NUVEEN NUVEEN HIGH YIELD MUNI BOND FUND CL C NHCCX

NUVEEN NUVEEN LTD TERM MUNI BD C FAFJX

NUVEEN NUVEEN INTERM DURATION MUNI BD C NNCCX

NUVEEN NUVEEN INFLATION PROTECT MUNI BD C NAADX

NUVEEN NUVEEN ALL AMERICAN MUNI BOND C FACCX

NUVEEN NUVEEN SHORT DUR HIGH YLD MUNI BD A NVHAX

NUVEEN NUVEEN SHORT DUR HIGH YLD MUNI BD C2 NVHCX

NUVEEN NUVEEN SHORT DUR HIGH YLD MUNI BD I NVHIX

NUVEEN NUVEEN INFLATION PROTECT MUNI BD INST NIPIX

NUVEEN NUVEEN INFLATION PROTECT MUNI BD C2 NIPCX

NUVEEN NUVEEN INFLATION PROTECT MUNI BD A NITAX

NUVEEN NUVEEN HIGH YIELD MUNI BOND CL A NHMAX

NUVEEN NUVEEN HIGH YIELD MUNI BOND FUND CL C2 NHMCX

NUVEEN NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I NHMRX

NUVEEN NUVEEN LTD TERM MUNI BOND FUND CL I FLTRX

NUVEEN NUVEEN LTD TERM MUNI BD C2 FLTCX

NUVEEN NUVEEN LIMITED TERM MUNI BOND FUND CL A FLTDX

NUVEEN NUVEEN ALL AMERICAN MUNI BOND I FAARX

NUVEEN NUVEEN ALL AMERICAN MUNI BOND C2 FAACX

NUVEEN NUVEEN ALL AMERICAN MUNI BOND FUND CL A FLAAX

NUVEEN NUVEEN KS MUNI BOND FUND CL A FKSTX

NUVEEN NUVEEN KS MUNI BOND CL C2 FCKSX

NUVEEN NUVEEN KY MUNI BOND FUND CL A FKYTX

NUVEEN NUVEEN WI MUNI BD C FWCCX

NUVEEN NUVEEN OH MUNI BOND CL C FAFMX

NUVEEN NUVEEN MI MUNI BD C FAFNX

NUVEEN NUVEEN KY MUNI BOND CL C FKCCX

NUVEEN NUVEEN KS MUNI BOND CL C FAFOX

NUVEEN NUVEEN WI MUNI BD C2 FWICX

NUVEEN NUVEEN KY MUNI BOND CL C2 FKYCX

NUVEEN NUVEEN WISCONSIN MUNICIPAL BOND FUND CLASS

A

FWIAX

NUVEEN NUVEEN OH MUNI BOND FUND CL I NXOHX

NUVEEN NUVEEN OH MUNI BOND CL C2 FOHCX

NUVEEN NUVEEN OH MUNI BOND FUND CL A FOHTX

NUVEEN NUVEEN MO MUNI BD INST FMMRX

NUVEEN NUVEEN MO MUNI BD C2 FMOCX

NUVEEN NUVEEN MO MUNI BOND FUND CL A FMOTX

NUVEEN NUVEEN MI MUNI BOND FUND CL I NMMIX

NUVEEN NUVEEN MI MUNI BD C2 FLMCX

NUVEEN NUVEEN MI MUNI BOND FUND CL A FMITX

NUVEEN NUVEEN SYMPHONY LOW VOLATILITY EQTY FD CL A NOPAX

NUVEEN NUVEEN SYMPHONY LOW VOLATILITY EQTY C NOPCX

NUVEEN NUVEEN SYMPHONY LOW VOLATILITY EQTY FD CL I NOPRX

NUVEEN NUVEEN EQTY LONG SHORT C NELCX

NUVEEN NUVEEN EQTY LONG SHORT A NELAX

NUVEEN NUVEEN TRADEWINDS INTL VALUE R3 NTITX

NUVEEN NUVEEN SYMPHONY INTL EQTY I NSIEX

NUVEEN NUVEEN SYMPHONY LG CAP GWTH I NSGIX

NUVEEN NUVEEN SYMPHONY LG CAP GWTH C NCGCX

NUVEEN NUVEEN SYMPHONY LG CAP GWTH A NCGAX

NUVEEN NUVEEN TRADEWINDS INTL VALUE FUND CL A NAIGX

NUVEEN NUVEEN SYMPHONY MID CAP CORE I NCCIX

NUVEEN NUVEEN SYMPHONY MID CAP CORE C NCCCX

NUVEEN NUVEEN SYMPHONY MID CAP CORE A NCCAX

NUVEEN NUVEEN SANTA BARBARA DIV GROWTH I NSBRX

NUVEEN NUVEEN SANTA BARBARA DIV GROWTH C NSBCX

NUVEEN NUVEEN SANTA BARBARA DIV GROWTH A NSBAX

NUVEEN NUVEEN TRADEWINDS INTERNATIONAL VALUE FUND

CLASS C

NCIGX

NUVEEN NUVEEN GROWTH I NSRGX

NUVEEN NUVEEN GROWTH C NSRCX

NUVEEN NUVEEN GROWTH A NSAGX

NUVEEN NUVEEN TRADEWINDS GLOBAL ALL CAP I NWGRX

NUVEEN NUVEEN TRADEWINDS GLOBAL ALLCAP FUND CLASS C NWGCX

NUVEEN NUVEEN TRADEWINDS GLOBAL ALLCAP FUND CLASS

A

NWGAX

NUVEEN NUVEEN TRADEWINDS INTL VALUE FUND CL I NGRRX

NUVEEN NUVEEN SYMPHONY DYNAMIC CREDIT FD A NSLAX

NUVEEN NUVEEN SYMPHONY HIGH YIELD BD I NSYIX

NUVEEN NUVEEN SYMPHONY HIGH YIELD BD A NSYAX

NUVEEN NUVEEN SYMPHONY FLTNG RATE INCM I NFRIX

NUVEEN NUVEEN SYMPHONY FLTNG RATE INCM C NFFCX

NUVEEN NUVEEN SYMPHONY FLTNG RATE INC A NFRAX

NUVEEN NUVEEN SYMPHONY CREDIT OPPTY FD CL I NCOIX

NUVEEN NUVEEN SYMPHONY CREDIT OPPTY FD CL C NCFCX

NUVEEN NUVEEN SYMPHONY CREDIT OPPTY FD CL A NCOAX

NUVEEN NUVEEN CORE PLUS BOND FUND CLASS A FAFIX

NUVEEN NUVEEN MN MUNI BOND A FJMNX

NUVEEN NUVEEN MN MUNI BOND CL I FYMNX

NUVEEN NUVEEN SMALL CAP VALUE CL I FSCCX

NUVEEN NUVEEN HIGH INCOME BOND FD CL A FJSIX

NUVEEN NUVEEN HIGH INCM BD CL I FJSYX

NUVEEN NUVEEN OR INTERM MUNI BOND A FOTAX

NUVEEN NUVEEN CORE PLUS BD C FFAIX

NUVEEN NUVEEN HIGH INCM BD C FCSIX

NUVEEN NUVEEN MN MUNI BOND C1 FCMNX

NUVEEN NUVEEN EQTY INDEX FD CL C FCEIX

NUVEEN NUVEEN SMALL CAP VALUE FD CL A FSCAX

NUVEEN NUVEEN DIVIDEND VALUE FD CL C FFECX

NUVEEN NUVEEN MID CAP VALUE C FACSX

NUVEEN NUVEEN SMALL CAP VALUE C FSCVX

NUVEEN NUVEEN STRATEGIC INCOME FD CL A FCDDX

NUVEEN NUVEEN STRATEGIC INCOME FUND CL C FCBCX

NUVEEN NUVEEN STRATEGIC INCOME FUND CL I FCBYX

NUVEEN NUVEEN OR INTERM MUNI BOND CL I FORCX

NUVEEN NUVEEN REAL ESTATE SECS C FRLCX

NUVEEN NUVEEN NE MUNI BOND A FNTAX

NUVEEN NUVEEN REAL ESTATE SECS CL I FARCX

NUVEEN NUVEEN NE MUNI BOND C1 FNTCX

NUVEEN NUVEEN REAL ESTATE SECS R3 FRSSX

NUVEEN NUVEEN EQUITY INDEX FUND CL A FAEIX

NUVEEN NUVEEN CORE PLUS BOND FD CL I FFIIX

NUVEEN NUVEEN CORE BOND FD CL I FINIX

NUVEEN NUVEEN SHORT TERM BD CL I FLTIX

NUVEEN NUVEEN MID CAP VALUE CL I FSEIX

NUVEEN NUVEEN EQTY INDEX CL I FEIIX

NUVEEN NUVEEN MN INTER MUNI BD FD I FAMTX

NUVEEN NUVEEN SHORT TERM BD FD CL A FALTX

NUVEEN NUVEEN REAL ESTATE SEC FD CL A FREAX

NUVEEN NUVEEN MN INTERM MUNI BOND A FAMAX

NUVEEN NUVEEN CORE BOND FD CL A FAIIX

NUVEEN NUVEEN MID CAP VALUE FD CLASS A FASEX

NUVEEN NUVEEN DIVIDEND VALUE FD CL I FAQIX

NUVEEN NUVEEN DIVIDEND VALUE FD CL A FFEIX

NUVEEN NUVEEN SMALL CAP INDEX CL I ASETX

NUVEEN NUVEEN REAL ASSET INCM I NRIIX

NUVEEN NUVEEN REAL ASSET INCM C NRICX

NUVEEN NUVEEN REAL ASSET INCM A NRIAX

NUVEEN NUVEEN TACTICAL MKT OPPTY FD C NTMCX

NUVEEN NUVEEN TACTICAL MKT OPPTY FD A NTMAX

NUVEEN NUVEEN OR INTERM MUNI BD C2 NIMOX

NUVEEN NUVEEN NE MUNI BD CL C2 NCNBX

NUVEEN NUVEEN MN MUNI BD FD C2 NMBCX

NUVEEN NUVEEN MN INTER MUNI BD FD C2 NIBMX

NUVEEN NUVEEN CORE BOND FD CL C NTIBX

NUVEEN NUVEEN TACTICAL MKT OPPTY FD INST FGTYX

NUVEEN NUVEEN LARGE CAP SELECT A FLRAX

NUVEEN NUVEEN SMALL CAP INDEX C FPXCX

NUVEEN NUVEEN LARGE CAP SLCT C FLYCX

NUVEEN NUVEEN LARGE CAP SLCT CL I FLRYX

NUVEEN NUVEEN INFLATION PROTECT SECS A FAIPX

NUVEEN NUVEEN INFLATION PROTECT SECS C FCIPX

NUVEEN NUVEEN INTERM GOVT BD CL I FYGYX

NUVEEN NUVEEN INFLATION PROTECT SECS CL I FYIPX

NUVEEN NUVEEN SMALL CAP INDEX A FMDAX

NUVEEN NUVEEN INTERM GOVT BD A FIGAX

NUVEEN NUVEEN SHORT TERM MUNI BD FD I FSHYX

NUVEEN NUVEEN GLOBAL INFRASTRUCTURE A FGIAX

NUVEEN NUVEEN MID CAP INDEX CL I FIMEX

NUVEEN NUVEEN GLOBAL INFRASTRUCTURE CL I FGIYX

NUVEEN NUVEEN GLOBAL INFRASTRUCTURE C FGNCX

NUVEEN NUVEEN INTER GOVT BD C1 FYGCX

NUVEEN NUVEEN MN INTER MUNI BD FD C1 FACMX

NUVEEN NUVEEN SHORT TERM BD C FBSCX

NUVEEN NUVEEN SHORT TERM MUNI BD FD A FSHAX

NUVEEN NUVEEN MID CAP INDEX R3 FMCYX

NUVEEN NUVEEN LARGE CAP GROWTH OPP A FRGWX

NUVEEN NUVEEN LARGE CAP GROWTH OPP C FAWCX

NUVEEN NUVEEN LARGE CAP GROWTH OPP CL I FIGWX

NUVEEN NUVEEN MID CAP INDEX C FDXCX

NUVEEN NUVEEN MID CAP GROWTH OPPTY A FRSLX

NUVEEN NUVEEN MID CAP GROWTH OPP C FMECX

NUVEEN NUVEEN MID CAP GROWTH OPPT CL I FISGX

NUVEEN NUVEEN SMALL CAP GROWTH OPP A FRMPX

NUVEEN NUVEEN SMALL CAP GROWTH OPP C FMPCX

NUVEEN NUVEEN MID CAP INDEX A FDXAX

NUVEEN NUVEEN SMALL CAP GWTH OPP CL I FIMPX

NUVEEN NUVEEN SMALL CAP VALUE CL R3 FSVSX

NUVEEN NUVEEN SMALL CAP SELECT FD CL A EMGRX

NUVEEN NUVEEN SMALL CAP SLCT C FHMCX

NUVEEN NUVEEN SMALL CAPSELECT CL I ARSTX

NUVEEN NUVEEN MID CAP VALUE FD CL R3 FMVSX

NUVEEN NUVEEN MN INTER MUNI BD FD C NIBCX

NUVEEN NUVEEN MN MUNI BD FD C NTCCX

NUVEEN NUVEEN OR INTERM MUNI BD C NAFOX

NUVEEN NUVEEN SHORT TERM MUNI BD FD C NAAEX

NUVEEN NUVEEN PREFERRED SECURITIES A NPSAX

NUVEEN NUVEEN PREFERRED SECURITIES C NPSCX

NUVEEN NUVEEN PREFERRED SECURITIES I NPSRX

NUVEEN NUVEEN NWQ FLEXIBLE INCM A NWQAX

NUVEEN NUVEEN NWQ FLEXIBLE INCM C NWQCX

NUVEEN NUVEEN GRESHAM LONG SHORT CMDY STRAT I NGSIX

NUVEEN NUVEEN GRESHAM LONG SHORT CMDY STRAT A NGSAX

NUVEEN NUVEEN GRESHAM DIVERS CMDY STRAT INST NGVIX

NUVEEN NUVEEN GRESHAM DIVERS CMDY STRAT A NGVAX

NUVEEN NUVEEN SYMPHONY DYNAMIC EQTY FD A NQLAX

NUVEEN NUVEEN TRADEWINDS EMRG MKTS FD CL A NTEAX

NUVEEN NUVEEN SANTA BARBARA INTL DIV GWTH A NUIAX

NUVEEN NUVEEN SANTA BARBARA GLBL DIV GWTH A NUGAX

NUVEEN NUVEEN TRADEWINDS EMRG MKTS FD CL C NTECX

NUVEEN NUVEEN TRADEWINDS EMRG MKTS FD CL I NTEIX

NUVEEN NUVEEN WINSLOW LARGE CAP GROWTH FD CL I NVLIX

NUVEEN NUVEEN WINSLOW LG CAP GWTH FD CL A NWCAX

NUVEEN NUVEEN INTL GROWTH I NBQIX

NUVEEN NUVEEN INTL GWTH C NBQCX

NUVEEN NUVEEN INTL GROWTH A NBQAX

NUVEEN NUVEEN GLOBAL GWTH A NGGAX

NUVEEN NUVEEN TRADEWINDS JAPAN FD I NTJIX

NUVEEN NUVEEN INTELLIGENT RISK CNSRV ALLOC A NICAX

NUVEEN NUVEEN INTELLIGENT RISK CNSRV ALLOC I NICIX

NUVEEN NUVEEN INTELLIGENT RISK MOD ALLOC A NIDAX

NUVEEN NUVEEN US INFRASTRUCTURE BOND I NUSIX

NUVEEN NUVEEN LARGE CAP GROWTH I NLIGX

NUVEEN NUVEEN LARGE CAP GROWTH A NLAGX

NUVEEN NUVEEN LARGE CAP CORE PLUS A NLAPX

NUVEEN NUVEEN INTELLIGENT RISK MOD ALLOC I NIMIX

NUVEEN NUVEEN LARGE CAP CORE C NLCDX

NUVEEN NUVEEN LARGE CAP CORE A NLACX

NUVEEN NUVEEN EQTY MKT NEUTRAL A NMAEX

NUVEEN NUVEEN CORE DIV A NCDAX

NUVEEN NUVEEN CONCENTRATED CORE C NCAEX

NUVEEN NUVEEN CONCENTRATED CORE A NCADX

NUVEEN NUVEEN INTELLIGENT RISK GWTH ALLOC I NIGIX

NUVEEN NUVEEN INTELLIGENT RISK GWTH ALLOC A NIGAX

NUVEEN NUVEEN MUNI TOTAL RETURN MGD ACCOUNTS PORT NMTRX

NUVEEN NUVEEN STRAT CONSV ALLOC A FSFIX

NUVEEN NUVEEN STRAT CONSV ALLOC CL I FSFYX

NUVEEN NUVEEN STRAT CONSV ALLOC C FSJCX

NUVEEN NUVEEN STRAT BALA ALLOC A FSGNX

NUVEEN NUVEEN STRAT BALA ALLOC CL I FSKYX

NUVEEN NUVEEN STRAT GROWTH ALLOC C FSNCX

NUVEEN NUVEEN STRAT GROWTH ALLOC CL I FSGYX

NUVEEN NUVEEN STRAT BALA ALLOC C FSKCX

NUVEEN NUVEEN STRAT GROWTH ALLOC A FSNAX

NUVEEN NUVEEN STRAT AGGR GROWTH ALLOC CL I FSAYX

NUVEEN NUVEEN STRAT AGGR GROWTH ALLOC C FSACX

NUVEEN NUVEEN STRAT AGGR GROWTH ALLOC A FAAGX

O SHAUGHNESSY O SHAUGHNESSY SMALLMID CAP GROWTH FD I OFMIX

O SHAUGHNESSY O SHAUGHNESSY ENHANCED DIV FD I OFDIX

O SHAUGHNESSY O SHAUGHNESSY ALL CAP CORE FD I OFAIX

O SHAUGHNESSY OSHAUGHNESSY ALL CAP CORE FD C OFACX

O SHAUGHNESSY O SHAUGHNESSY ALL CAP CORE FD A OFAAX

OAK WHITE OAK SELECT GROWTH FD WOGSX

OAK PIN OAK EQUITY FD POGSX

OAK RED OAK TECHNOLOGY FUND ROGSX

OAK BLACK OAK EMERGING TECHNOLOGY FUND BOGSX

OAK LIVE OAK HEALTH SCIENCESFD LOGSX

OAK ROCK OAK CORE GROWTH FUND RCKSX

OAK RIVER OAK DISCOVERY FUND RIVSX

OAK RIDGE OAK RIDGE SMALL CAP GWTH A ORIGX

OAK RIDGE OAK RIDGE SMALL CAP GWTH C ORICX

OAK RIDGE OAK RIDGE SMALL CAP GWTH K ORIKX

OAK RIDGE OAK RIDGE SMALL CAP GWTH I ORIYX

OAK RIDGE OAK RIDGE LARGE CAP GWTH I PORYX

OAK RIDGE OAK RIDGE LARGE CAP GWTH C ORLCX

OAK RIDGE OAK RIDGE LARGE CAP GWTH A ORILX

OAKMARK OAKMARK FUND OAKMX

OAKMARK OAKMARK INTL FUND HARRIS OAKMARK INTL FD OAKIX

OAKMARK OAKMARK EQUITY INCOME FD CL I OAKBX

OAKMARK OAKMARK INTL SMALL CAP OAKEX

OAKMARK OAKMARK SELECT FUND OAKLX

OAKMARK OAKMARK FUND CLASS II OARMX

OAKMARK OAKMARK SELECT FUND CLASS II OARLX

OAKMARK OAKMARK GBL SLCT I OAKWX

OAKMARK OAKMARK GLOBAL FUND CL I OAKGX

OAKMARK OAKMARK INTL FD CLASS II OARIX

OAKMARK OAKMARK EQUITY & INCOME FUND CLASS II OARBX

OBERWEIS OBERWEIS EMERGING GROWTH OBEGX

OBERWEIS OBERWEIS MICRO CAP OBMCX

OBERWEIS OBERWEIS MID CAP OBSOX

OBERWEIS OBERWEIS CHINA OPPORTUNITIES FD OBCHX

OBERWEIS OBERWEIS INTL OPPTY FD OBIOX

OBERWEIS OBERWEIS ASIA OPPTY FD OBAOX

OBERWEIS OBERWEIS INTL OPPTY FD INST OBIIX

OCM MUTUAL FUND OCM GOLD INV CL OCMGX

OCM MUTUAL FUND OCM GOLD FD ADVISOR CL OCMAX

OLSTEIN OLSTEIN ALL CAP VALUE FD CL C OFALX

OLSTEIN OLSTEIN ALL CAP VALUE FD ADV CL OFAFX

OLSTEIN OLSTEIN STRATEGIC OPPTY FD CL A OFSAX

OLSTEIN OLSTEIN STRATEGIC OPPTY FD CL C OFSCX

OLSTEIN OLSTEIN STRATEGIC OPPTY ADV OFSFX

OPPENHEIMER OPPENHEIMER CAPITAL INCOME FUND CLASS A OPPEX

OPPENHEIMER OPPENHEIMER CAPITAL INCOME FUND CL B OPEBX

OPPENHEIMER OPPENHEIMER CAPITAL INCM C OPECX

OPPENHEIMER OPPENHEIMER CAPITAL INCM FD CL R OCINX

OPPENHEIMER OPPENHEIMER CAPITAL INCM FD CL Y OCIYX

OPPENHEIMER OPPENHEIMER CAPITAL APPR FD CLASS A OPTFX

OPPENHEIMER OPPENHEIMER CAPITAL APPRECIATION FUND CL B OTGBX

OPPENHEIMER OPPENHEIMER CAPITAL APPR C OTFCX

OPPENHEIMER OPPENHEIMER CAPITAL APPR Y OTCYX

OPPENHEIMER OPPENHEIMER CAPITAL APPRECIATION R OTCNX

OPPENHEIMER OPPENHEIMER GLBL MULTI STRATEGIES A OARAX

OPPENHEIMER OPPENHEIMER DISCOVERY MID CAP GWTH FD CL A OEGAX

OPPENHEIMER OPPENHEIMER DISCOVERY MID CAP GWTH FD CL B OEGBX

OPPENHEIMER OPPENHEIMER DISCOVERY MID CAP GWTH FD CL C OEGCX

OPPENHEIMER OPPENHEIMER DISCOVERY MID CAP GWTH R OEGNX

OPPENHEIMER OPPENHEIMER DISCOVERY MID CAP GWTH FD CL Y OEGYX

OPPENHEIMER OPPENHEIMER EQUITY FUND CL A OEQAX

OPPENHEIMER OPPENHEIMER EQUITY FUND CL B OEQBX

OPPENHEIMER OPPENHEIMER EQTY Y OEQYX

OPPENHEIMER OPPENHEIMER EQTY C OEQCX

OPPENHEIMER OPPENHEIMER EQUITY FUND CL R OEQNX

OPPENHEIMER OPPENHEIMER MAIN STREET FUND CL A MSIGX

OPPENHEIMER OPPENHEIMER MAIN STREET C MIGCX

OPPENHEIMER OPPENHEIMER MAIN STREET FUND CL B OMSBX

OPPENHEIMER OPPENHEIMER MAINSTREET FD CL R OMGNX

OPPENHEIMER OPPENHEIMER MAINSTREET SELECT FD CL R OMSNX

OPPENHEIMER OPPENHEIMER MAINSTREET SELECT FD CL Y OMSYX

OPPENHEIMER OPPENHEIMER MAIN STREET SELECT FD CL C OMSCX

OPPENHEIMER OPPENHEIMER MAIN STREET SELECT FD CL B OMOBX

OPPENHEIMER OPPENHEIMER MAIN STREET SELECT FD CL A OMSOX

OPPENHEIMER OPPENHEIMER MAIN STREET Y MIGYX

OPPENHEIMER OPPENHEIMER FUNDAMENTAL ALTERNATIVES FUND

A

QVOPX


B

QOPBX


C

QOPCX

OPPENHEIMER OPPENHEIMER GLOBAL ALLOCATION FD CL A QVGIX

OPPENHEIMER OPPENHEIMER GLOBAL ALLOCATION FD CL B QGRBX

OPPENHEIMER OPPENHEIMER GLOBAL ALLOCATION FD CL C QGRCX

OPPENHEIMER OPPENHEIMER MID CAP VALUE FD A QVSCX

OPPENHEIMER OPPENHEIMER MID CAP VALUE FD Y QSCYX


R

QOPNX

OPPENHEIMER OPPENHEIMER MID CAP VALUE FD B QSCBX

OPPENHEIMER OPPENHEIMER MID CAP VALUE FD R QSCNX

OPPENHEIMER OPPENHEIMER GLOBAL ALLOC FD CL R QGRNX

OPPENHEIMER OPPENHEIMER GLOBAL ALLOCATION FD CL Y QGRYX


Y

QOPYX

OPPENHEIMER OPPENHEIMER MID CAP VALUE FD C QSCCX

OPPENHEIMER OPPENHEIMER LIMITED TERM GOVT FD CL A OPGVX

OPPENHEIMER OPPENHEIMER LIMITED TERM GOVERNMENT FUND

CL B

OGSBX

OPPENHEIMER OPPENHEIMER LTD TERM GOVT C OLTCX

OPPENHEIMER OPPENHEIMER LTD TERM GOVT Y OLTYX

OPPENHEIMER OPPENHEIMER LTD TERM GOVT FD CL R OLTNX

OPPENHEIMER OPPENHEIMER INTL VALUE FD CL A QIVAX

OPPENHEIMER OPPENHEIMER INTL VALUE FD CL B QIVBX

OPPENHEIMER OPPENHEIMER INTL VALUE FD CL C QIVCX

OPPENHEIMER OPPENHEIMER INTL VALUE FD CL R QIVNX

OPPENHEIMER OPPENHEIMER INTL VALUE FD CL Y QIVYX

OPPENHEIMER OPPENHEIMER RISING DIVIDENDS CL A OARDX

OPPENHEIMER OPPENHEIMER RISING DIVIDENDS CL B OBRDX

OPPENHEIMER OPPENHEIMER RISING DIVIDENDS CL C OCRDX

OPPENHEIMER OPPENHEIMER RISING DIVIDENDS Y OYRDX

OPPENHEIMER OPPENHEIMER RISING DIVS FD CL R ONRDX

OPPENHEIMER OPPENHEIMER VALUE FUND CL A CGRWX

OPPENHEIMER OPPENHEIMER VALUE FD CL B CGRBX

OPPENHEIMER OPPENHEIMER VALUE FUND CL R CGRNX

OPPENHEIMER OPPENHEIMER VALUE Y CGRYX

OPPENHEIMER OPPENHEIMER VALUE C CGRCX

OPPENHEIMER OPPENHEIMER GLOBAL STRATEGIC INCOME FUND CL

A

OPSIX

OPPENHEIMER OPPENHEIMER GLOBAL STRATEGIC INCOME FD CL B OPSGX

OPPENHEIMER OPPENHEIMER GLOBAL STRATEGIC INCOME FD CL C OSICX

OPPENHEIMER OPPENHEIMER GLOBAL STRATEGIC INCOME FD CL Y OSIYX

OPPENHEIMER OPPENHEIMER GLOBAL STRAT INCM FD CL R OSINX

OPPENHEIMER OPPENHEIMER GLOBAL STRAT INCM FD CL I OSIIX

OPPENHEIMER OPPENHEIMER INTL GRWTH FD CL A OIGAX

OPPENHEIMER OPPENHEIMER INTL GROWTH FUND CL B IGRWX

OPPENHEIMER OPPENHEIMER INTL GROWTH C OIGCX

OPPENHEIMER OPPENHEIMER INTL GROWTH Y OIGYX

OPPENHEIMER OPPENHEIMER INTL GROWTH FD CL R OIGNX

OPPENHEIMER OPPENHEIMER INTL GROWTH FD CL I OIGIX

OPPENHEIMER OPPENHEIMER GLOBAL VALUE FD CL A GLVAX

OPPENHEIMER OPPENHEIMER GLOBAL VALUE FD CL C GLVCX

OPPENHEIMER OPPENHEIMER GLOBAL VALUE FD CL Y GLVYX

OPPENHEIMER OPPENHEIMER INTERNATIONAL BOND FUND CLASS A OIBAX

OPPENHEIMER OPPENHEIMER INTL BD B OIBBX

OPPENHEIMER OPPENHEIMER INTL BD C OIBCX

OPPENHEIMER OPPENHEIMER INTL BOND FD CL R OIBNX

OPPENHEIMER OPPENHEIMER INTL BD Y OIBYX

OPPENHEIMER OPPENHEIMER INTL BOND FD CL I OIBIX

OPPENHEIMER OPPENHEIMER INTL SMALLMID COMPANY FD CL A OSMAX

OPPENHEIMER OPPENHEIMER INTL SMALLMID COMPANY FD CL B OSMBX

OPPENHEIMER OPPENHEIMER INTL SMALLMID COMPANY FD CL C OSMCX

OPPENHEIMER OPPENHEIMER INTL SMALLMID COMPANY FD CL R OSMNX

OPPENHEIMER OPPENHEIMER INTL SMALLMID COMPANY FD CL Y OSMYX

OPPENHEIMER OPPENHEIMER INTL SMALLMID COMPANY FD CL I OSCIX

OPPENHEIMER OPPENHEIMER COMMODITY STRATEGY TOTAL RTN

FD CL A

QRAAX


FD CL B

QRABX


FD CL C

QRACX


FD CL Y

QRAYX

OPPENHEIMER OPPENHEIMER CMDY STRAT TOTAL RETURN R QRANX

OPPENHEIMER OPPENHEIMER LIMITEDTERM BOND FUND CL A OUSGX

OPPENHEIMER OPPENHEIMER LIMITEDTERM BOND FUND CL C OUSCX

OPPENHEIMER OPPENHEIMER LIMITEDTERM BOND FUND CL B UGTBX

OPPENHEIMER OPPENHEIMER LIMITEDTERM BOND FUND CL Y OUSYX

OPPENHEIMER OPPENHEIMER LIMITED TERM BD CL R OUSNX

OPPENHEIMER OPPENHEIMER QUEST CAP VALUE FUND CLASS A OAEIX

OPPENHEIMER OPPENHEIMER QUEST CAPITAL VALUE B OBEIX

OPPENHEIMER OPPENHEIMER QUEST CAPITAL VALUE C OCEIX

OPPENHEIMER OPPENHEIMER EQUITY INCM FD CL R ONEIX

OPPENHEIMER OPPENHEIMER EQUITY INCM FD CL Y OYEIX

OPPENHEIMER OPPENHEIMER CORPORATE BD A OFIAX

OPPENHEIMER OPPENHEIMER CORP BOND FD CL C OFICX

OPPENHEIMER OPPENHEIMER CORP BOND FD CL Y OFIYX

OPPENHEIMER OPPENHEIMER EMRG MKTS LOCAL DEBT A OEMAX

OPPENHEIMER OPPENHEIMER EMRG MKTS LOCAL DEBT C OEMCX

OPPENHEIMER OPPENHEIMER EMRG MKTS LOCAL DEBT Y OEMYX

OPPENHEIMER OPPENHEIMER MAINSTREET MID CAP FUND CL A OPMSX

OPPENHEIMER OPPENHEIMER MAINSTREET MID CAP FUND CL B OPMBX

OPPENHEIMER OPPENHEIMER MAINSTREET MID CAP FUND CL C OPMCX

OPPENHEIMER OPPENHEIMER MAINSTREET MID CAP FUND CL Y OPMYX

OPPENHEIMER OPPENHEIMER MAINSTREET MID CAP R OPMNX

OPPENHEIMER OPPENHEIMER MAINSTREET MID CAP FUND CL I OPMIX

OPPENHEIMER OPPENHEIMER SENIOR FLOATING RATE FUND CL A OOSAX

OPPENHEIMER OPPENHEIMER SENIOR FLOATING RATE B OOSBX

OPPENHEIMER OPPENHEIMER SENIOR FLOATING RATE FUND CL C OOSCX

OPPENHEIMER OPPENHEIMER SENIOR FLOATING RATE Y OOSYX

OPPENHEIMER OPPENHEIMER SENIOR FLOATING RATE I OOSIX

OPPENHEIMER OPPENHEIMER ROCHESTER AZ MUNI A ORAZX

OPPENHEIMER OPPENHEIMER ROCHESTER AZ MUNI B ORBZX

OPPENHEIMER OPPENHEIMER ROCHESTER AZ MUNI C ORCZX

OPPENHEIMER OPPENHEIMER ROCHESTER MA MUNI FD A ORMAX

OPPENHEIMER OPPENHEIMER ROCHESTER MA MUNI B ORBAX

OPPENHEIMER OPPENHEIMER ROCHESTER MA MUNI C ORCAX

OPPENHEIMER OPPENHEIMER ROCHESTER MI MUNI A ORMIX

OPPENHEIMER OPPENHEIMER ROCHESTER MI MUNI B ORMBX

OPPENHEIMER OPPENHEIMER ROCHESTER MI MUNI C ORMCX

OPPENHEIMER OPPENHEIMER REAL ESTATE FUND CL A OREAX

OPPENHEIMER OPPENHEIMER REAL ESTATE B OREBX

OPPENHEIMER OPPENHEIMER REAL ESTATE C ORECX

OPPENHEIMER OPPENHEIMER REAL ESTATE FD CL R ORENX

OPPENHEIMER OPPENHEIMER REAL ESTATE Y OREYX

OPPENHEIMER OPPENHEIMER DIV OPPTY CL A OSVAX

OPPENHEIMER OPPENHEIMER DIV OPPTY CL B OSVBX

OPPENHEIMER OPPENHEIMER DIV OPPTY CL C OSCVX

OPPENHEIMER OPPENHEIMER DIV OPPTY CL R OSVNX

OPPENHEIMER OPPENHEIMER DIV OPPTY CL Y OSVYX

OPPENHEIMER OPPENHEIMER ROCHESTER LTD TERM CA MUNI A OLCAX

OPPENHEIMER OPPENHEIMER ROCHESTER LTD TERM CA MUNI B OLCBX

OPPENHEIMER OPPENHEIMER ROCHESTER LTD TERM CA MUNI C OLCCX

OPPENHEIMER OPPENHEIMER ROCHESTER LTD TERM CA MUNI Y OLCYX

OPPENHEIMER OPPENHEIMER PORT SERIES CONSERV INV A OACIX

OPPENHEIMER OPPENHEIMER PORT SERIES CONSERV INV B OBCIX

OPPENHEIMER OPPENHEIMER PORT SERIES CONSERV INV C OCCIX

OPPENHEIMER OPPENHEIMER PORT SERIES CONSERV INV R ONCIX

OPPENHEIMER OPPENHEIMER PORT SERIES MODERATE INV A OAMIX

OPPENHEIMER OPPENHEIMER PORT SERIES MODERATE INV B OBMIX

OPPENHEIMER OPPENHEIMER PORT SERIES MODERATE INV C OCMIX

OPPENHEIMER OPPENHEIMER PORT SERIES ACTIVE ALLOC Y OAAYX

OPPENHEIMER OPPENHEIMER PORT SERIES EQTY INV Y OYAIX

OPPENHEIMER OPPENHEIMER PORT SERIES MODERATE INV Y OYMIX

OPPENHEIMER OPPENHEIMER PORT SERIES CONSERV INV Y OYCIX

OPPENHEIMER OPPENHEIMER PORT SERIES MODERATE INV R ONMIX

OPPENHEIMER OPPENHEIMER PORT SERIES EQUITY INV CL R ONAIX

OPPENHEIMER OPPENHEIMER PORT SERIES AGG INV C OCAIX

OPPENHEIMER OPPENHEIMER PORT SERIES AGG INV B OBAIX

OPPENHEIMER OPPENHEIMER PORT SERIES AGG INV A OAAIX

OPPENHEIMER OPPENHEIMER PORT SERIES ACTIVE ALLOC R OAANX

OPPENHEIMER OPPENHEIMER PORT SERIES ACTIVE ALLOC C OAACX

OPPENHEIMER OPPENHEIMER PORT SERIES ACTIVE ALLOC B OAABX

OPPENHEIMER OPPENHEIMER PORT SERIES ACTIVE ALLOC A OAAAX

OPPENHEIMER OPPENHEIMER ROCHESTER MN MUNI A OPAMX

OPPENHEIMER OPPENHEIMER ROCHESTER MN MUNI B OPBMX

OPPENHEIMER OPPENHEIMER ROCHESTER MN MUNI C OPCMX

OPPENHEIMER OPPENHEIMER ROCHESTER NC MUNI A OPNCX

OPPENHEIMER OPPENHEIMER ROCHESTER NC MUNI B OPCBX

OPPENHEIMER OPPENHEIMER ROCHESTER NC MUNI C OPCCX

OPPENHEIMER OPPENHEIMER INTL DIVERSIFIED FD CL A OIDAX

OPPENHEIMER OPPENHEIMER INTL DIVERSIFIED B OIDBX

OPPENHEIMER OPPENHEIMER INTL DIVERSIFIED C OIDCX

OPPENHEIMER OPPENHEIMER INTL DIVERSIFIED FD R OIDNX

OPPENHEIMER OPPENHEIMER INTL DIVERSIFIED Y OIDYX

OPPENHEIMER OPPENHEIMER INTL DIVERSIFIED FD I OIDIX

OPPENHEIMER OPPENHEIMER ROCHESTER OH MUNI A OROHX

OPPENHEIMER OPPENHEIMER ROCHESTER OH MUNI B OROBX

OPPENHEIMER OPPENHEIMER ROCHESTER OH MUNI FD CL C OROCX

OPPENHEIMER OPPENHEIMER ROCHESTER OH MUNI FD CL Y OROYX

OPPENHEIMER OPPENHEIMER ROCHESTER MD MUNI A ORMDX

OPPENHEIMER OPPENHEIMER ROCHESTER MD MUNI B ORYBX

OPPENHEIMER OPPENHEIMER ROCHESTER MD MUNI C ORYCX

OPPENHEIMER OPPENHEIMER ROCHESTER VA MUNI A ORVAX

OPPENHEIMER OPPENHEIMER ROCHESTER VA MUNI FD CL B ORVBX

OPPENHEIMER OPPENHEIMER ROCHESTER VA MUNI C ORVCX

OPPENHEIMER OPPENHEIMER GLBL MULTI ALTERNATIVES A ODAAX

OPPENHEIMER OPPENHEIMER GLBL MULTI ALTERNATIVES C ODACX

OPPENHEIMER OPPENHEIMER GLBL HIGH YIELD CL A OGYAX

OPPENHEIMER OPPENHEIMER GLBL REAL ESTATE CL A OGRAX

OPPENHEIMER OPPENHEIMER GLBL MULTI ASSET INCM FD A QMAAX

OPPENHEIMER OPPENHEIMER EMRG MKTS INNOVATOR A EMIAX

OPPENHEIMER OPPENHEIMER EMRG MKTS INNOVATOR C EMVCX

OPPENHEIMER OPPENHEIMER EMRG MKTS INNOVATOR Y EMIYX

OPPENHEIMER OPPENHEIMER MAINSTREET SMALL CAP A OSCAX

OPPENHEIMER OPPENHEIMER MAINSTREET SMALL CAP C OSCCX

OPPENHEIMER OPPENHEIMER STEELPATH PANORAMIC A EESAX

OPPENHEIMER OPPENHEIMER STEELPATH PANORAMIC Y EESYX

OPPENHEIMER OPPENHEIMER SENIOR FLOATING RATE PLUS A OSFAX

OPPENHEIMER OPPENHEIMER ROCHESTER INTER TERM MUNI A ORRWX

OPPENHEIMER OPPENHEIMER ROCHESTER INTER TERM MUNI Y ORRYX

OPPENHEIMER OPPENHEIMER ROCHESTER SHORT TERM MUNI A ORSTX

OPPENHEIMER OPPENHEIMER ROCHESTER SHRT TERM MUNI C ORSCX

OPPENHEIMER OPPENHEIMER ROCHESTER SHORT TERM MUNI Y ORSYX

OPPENHEIMER OPPENHEIMER SM CAP VALUE A OVSAX

OPPENHEIMER OPPENHEIMER MONEY MKT FD A OMBXX

OPPENHEIMER OPPENHEIMER GOLD & SPEC MINERALS CL A OPGSX

OPPENHEIMER OPPENHEIMER GOLD & SPECIAL MINERALS B OGMBX

OPPENHEIMER OPPENHEIMER GOLD & SPECIAL MINERALS C OGMCX

OPPENHEIMER OPPENHEIMER GOLD & SPEC MINERALS CL R OGMNX

OPPENHEIMER OPPENHEIMER GOLD & SPEC MINERALS CL Y OGMYX

OPPENHEIMER OPPENHEIMER ROCHESTER CA MUNI CL A OPCAX

OPPENHEIMER OPPENHEIMER ROCHESTER CA MUNI CL B OCABX

OPPENHEIMER OPPENHEIMER ROCHESTER CA MUNI CL C OCACX

OPPENHEIMER OPPENHEIMER ROCHESTER CA MUNI CL Y OCAYX

OPPENHEIMER OPPENHEIMER ROCHESTER AMT FREE NY MUNI A OPNYX

OPPENHEIMER OPPENHEIMER ROCHESTER AMT FREE NY MUNI B ONYBX

OPPENHEIMER OPPENHEIMER ROCHESTER AMT FREE NY MUNI C ONYCX

OPPENHEIMER OPPENHEIMER ROCHESTER AMT FREE NY MUNI Y ONYYX

OPPENHEIMER OPPENHEIMER DISCOVERY FD CL A OPOCX

OPPENHEIMER OPPENHEIMER DISCOVERY FUND CL B ODIBX

OPPENHEIMER OPPENHEIMER DISCOVERY Y ODIYX

OPPENHEIMER OPPENHEIMER DISCOVERY C ODICX

OPPENHEIMER OPPENHEIMER DISCOVERY FD CL R ODINX

OPPENHEIMER OPPENHEIMER GLOBAL FND CL A OPPAX

OPPENHEIMER OPPENHEIMER GLOBAL FUND CL B OGLBX

OPPENHEIMER OPPENHEIMER GLOBAL C OGLCX

OPPENHEIMER OPPENHEIMER GLOBAL FUND CL Y OGLYX

OPPENHEIMER OPPENHEIMER GLOBAL FUND CL R OGLNX

OPPENHEIMER OPPENHEIMER GLOBAL FUND CL I OGLIX

OPPENHEIMER OPPENHEIMER ROCHESTER PA MUNI CL A OPATX

OPPENHEIMER OPPENHEIMER ROCHESTER PA MUNI CL B OPABX

OPPENHEIMER OPPENHEIMER ROCHESTER HIGH YLD MUNI A ORNAX

OPPENHEIMER OPPENHEIMER ROCHESTER HIGH YLD MUNI B ORNBX

OPPENHEIMER OPPENHEIMER ROCHESTER NJ MUNI CL A ONJAX

OPPENHEIMER OPPENHEIMER ROCHESTER NJ MUNI CL B ONJBX

OPPENHEIMER OPPENHEIMER ROCHESTER PA MUNI CL C OPACX

OPPENHEIMER OPPENHEIMER ROCHESTER NJ MUNI CL C ONJCX

OPPENHEIMER OPPENHEIMER ROCHESTER HIGH YLD MUNI Y ORNYX

OPPENHEIMER OPPENHEIMER ROCHESTER PA MUNI CL Y OPAYX

OPPENHEIMER OPPENHEIMER ROCHESTER NJ MUNI CL Y ONJYX

OPPENHEIMER OPPENHEIMER ROCHESTER HIGH YLD MUNI C ORNCX

OPPENHEIMER OPPENHEIMER GLOBAL OPPORTUNITIES FUND CL A OPGIX

OPPENHEIMER OPPENHEIMER GLOBAL OPPTY C OGICX

OPPENHEIMER OPPENHEIMER GLOBAL OPPORTUNITIES FD OGGIX

OPPENHEIMER OPPENHEIMER GLOBAL OPPTY Y OGIYX

OPPENHEIMER OPPENHEIMER GLOBAL OPPTY FD CL R OGINX

OPPENHEIMER OPPENHEIMER CASH RESERVES FD A CRSXX

OPPENHEIMER OPPENHEIMER CASH RESERVES FD B CRBXX

OPPENHEIMER OPPENHEIMER CASH RESERVES FD C CSCXX

OPPENHEIMER OPPENHEIMER CASH RESERVES FD R CSNXX

OPPENHEIMER OPPENHEIMER ROCHESTER LTD TERM MUNI A OPITX

OPPENHEIMER OPPENHEIMER ROCHESTER LTD TERM MUNI C OITCX

OPPENHEIMER OPPENHEIMER ROCHESTER LTD TERM MUNI B OIMBX

OPPENHEIMER OPPENHEIMER ROCHESTER LTD TERM MUNI Y OPIYX

OPPENHEIMER OPPENHEIMER CORE BOND FUND CL A OPIGX

OPPENHEIMER OPPENHEIMER CORE BD B OIGBX

OPPENHEIMER OPPENHEIMER CORE BD C OPBCX

OPPENHEIMER OPPENHEIMER CORE BD Y OPBYX

OPPENHEIMER OPPENHEIMER CORE BOND FD CL R OPBNX

OPPENHEIMER OPPENHEIMER DEVELOPING MARKETS FUND CL A ODMAX

OPPENHEIMER OPPENHEIMER DEVELOPING MKTS B ODVBX

OPPENHEIMER OPPENHEIMER DEVELOPING MARKETS FUND CL C ODVCX

OPPENHEIMER OPPENHEIMER DEVELOPING MKTS FD CL R ODVNX

OPPENHEIMER OPPENHEIMER DEVELOPING MKTS Y ODVYX

OPPENHEIMER OPPENHEIMER DEVELOPING MKTS FD CL I ODVIX

OPPENHEIMER OPPENHEIMER ROCHESTER AMT FREE MUNI A OPTAX

OPPENHEIMER OPPENHEIMER ROCHESTER AMT FREE MUNI B OTFBX

OPPENHEIMER OPPENHEIMER ROCHESTER AMT FREE MUNI C OMFCX

OPPENHEIMER OPPENHEIMER ROCHESTER AMT FREE MUNI Y OMFYX

OPPENHEIMER OPPENHEIMER ROCHESTER MUNI FD CL A RMUNX

OPPENHEIMER OPPENHEIMER ROCHESTER MUNI FD CL B RMUBX

OPPENHEIMER OPPENHEIMER ROCHESTER MUNI FD CL C RMUCX

OPPENHEIMER OPPENHEIMER ROCHESTER MUNI FD CL Y RMUYX

OPPENHEIMER OPPENHEIMER ROCHESTER LTD TERM NY MUNI A LTNYX

OPPENHEIMER OPPENHEIMER ROCHESTER LTD TERM NY MUNI C LTNCX

OPPENHEIMER OPPENHEIMER ROCHESTER LTD TERM NY MUNI B LTBBX

OPPENHEIMER OPPENHEIMER ROCHESTER LTD TERM NY MUNI Y LTBYX

OPPENHEIMER OPPENHEIMER STEELPATH MLP SLCT 40 A MLPFX

OPPENHEIMER OPPENHEIMER STEELPATH MLP SLCT 40 CL Y MLPTX

OPPENHEIMER OPPENHEIMER STEELPATH MLP ALPHA A MLPAX

OPPENHEIMER OPPENHEIMER STEELPATH MLP ALPHA CL Y MLPOX

OPPENHEIMER OPPENHEIMER STEELPATH MLP INCM A MLPDX

OPPENHEIMER OPPENHEIMER STEELPATH MLP INCM CL Y MLPZX

OPPENHEIMER OPPENHEIMER STEELPATH MLP SLCT 40 C MLPEX

OPPENHEIMER OPPENHEIMER STEELPATH MLP ALPHA PLUS CL Y MLPNX

OPPENHEIMER OPPENHEIMER STEELPATH MLP ALPHA PLUS C MLPMX

OPPENHEIMER OPPENHEIMER STEELPATH MLP ALPHA PLUS A MLPLX

OPPENHEIMER OPPENHEIMER STEELPATH MLP INCM C MLPRX

OPPENHEIMER OPPENHEIMER STEELPATH MLP ALPHA C MLPGX

PACIFIC PACIFIC FUNDS PORT OPTIMIZATION MOD R POCRX

PACIFIC PACIFIC FUNDS PORT OPTIMIZATION AGGR GWTH C POCEX

PACIFIC PACIFIC FUNDS PORT OPTIMIZATION AGGR GWTH B POEBX

PACIFIC PACIFIC FUNDS PORT OPTIMIZATION AGGR GWTH A POEAX

PACIFIC PACIFIC FUNDS PORT OPTIMIZATION GWTH C PODCX

PACIFIC PACIFIC FUNDS PORT OPTIMIZATION GWTH B PODBX

PACIFIC PACIFIC FUNDS PORT OPTIMIZATION GWTH A PODAX

PACIFIC PACIFIC FUNDS PORT OPTIMIZATION MOD C POMCX

PACIFIC PACIFIC FUNDS PORT OPTIMIZATION MOD B POMBX

PACIFIC PACIFIC FUNDS PORT OPTIMIZATION MOD A POCAX

PACIFIC PACIFIC FUNDS PORT OPTIMIZATION MOD CONSERV

C

POBCX


B

POBBX


A

POBAX

PACIFIC PACIFIC FUNDS PORT OPTIMIZATION CONSERV C POACX

PACIFIC PACIFIC FUNDS PORT OPTIMIZATION CONSERV B POABX

PACIFIC PACIFIC FUNDS PORT OPTIMIZATION CONSERV A POAAX

PACIFIC PACIFIC FUNDS FLOATING RATE INCM I PLFRX

PACIFIC PACIFIC FUNDS CORE INCM C PLNCX

PACIFIC PACIFIC FUNDS CORE INCM A PLIAX

PACIFIC PACIFIC FUNDS HIGH INCM A PLAHX

PACIFIC PACIFIC FUNDS SHORT DUR INCM A PLADX

PACIFIC PACIFIC FUNDS SHORT DUR INCM C PLCSX

PACIFIC PACIFIC FUNDS SHORT DUR INCM I PLSDX

PACIFIC PACIFIC FUNDS STRATEGIC INCM A PLSTX

PACIFIC PACIFIC FUNDS STRATEGIC INCM C PLCNX

PACIFIC PACIFIC FUNDS FLOATING RATE INCM C PLBCX

PACIFIC PACIFIC FUNDS FLOATING RATE INCM A PLFLX

PACIFIC ADVISORS PACIFIC ADVISORS GOVT SECURITIES FUND CL A PADGX

PACIFIC ADVISORS PACIFIC ADVISORS INCOME & EQUITY FUND CLASS A PADIX

PACIFIC ADVISORS PACIFIC ADVISORS BALANCED FUND CL A PAABX

PACIFIC ADVISORS PACIFIC ADV SMALL CAP VALUE FD A PASMX

PACIFIC ADVISORS PACIFIC ADV MID CAP VALUE FD A PAMVX

PACIFIC ADVISORS PACIFIC ADV LARGE CAP VALUE FD A PAGTX

PAPP PAPP SMALL AND MID CAP GROWTH FD PAPPX

PARADIGM FUNDS PARADIGM VALUE FUND PVFAX

PARADIGM FUNDS PARADIGM OPPORTUNITY PFOPX

PARADIGM FUNDS PARADIGM SLCT PFSLX

PARADIGM FUNDS PARADIGM MICRO CAP FD PVIVX

PARNASSUS PARNASSUS FUND PARNX

PARNASSUS PARNASSUS ASIA FD INV PAFSX

PARNASSUS PARNASSUS FD INST PFPRX

PARNASSUS PARNASSUS ENDEAVOR FD INST PFPWX

PARNASSUS PARNASSUS MID CAP FD INST PFPMX

PARNASSUS PARNASSUS ASIA FD INST PFPSX

PARNASSUS PARNASSUS FIXED INCOME FD INST PFPLX

PARNASSUS PARNASSUS ENDEAVOR FD PARWX

PARNASSUS PARNASSUS MID CAP FUND PARMX

PARNASSUS PARNASSUS CORE EQTY FD INV PRBLX

PARNASSUS PARNASSUS FIXEDINCOME FUND PRFIX

PARNASSUS PARNASSUS CORE EQTY FD INST PRILX

PAX WORLD PAX WORLD BALANCED FUND INDIVIDUAL INV CL PAXWX

PAX WORLD PAX WORLD BALANCED INSTL PAXIX

PAX WORLD PAX WORLD GROWTH FD INDIVIDUAL INV CL PXWGX

PAX WORLD PAX WORLD GROWTH INST PWGIX

PAX WORLD PAX WORLD ESG MANAGERS GROWTH PORT INSTL PAGIX

PAX WORLD PAX WORLD ESG MANAGERS GRWTH & INCM PORT

INSTL

PMIIX

PAX WORLD PAX WORLD ESG MANAGERS BALANCED PORT INSTL PWPIX

PAX WORLD PAX WORLD ESG MANAGERS INCM PORT INSTL PWMIX

PAX WORLD PAX WORLD ESG MANAGERS INCM PORT A PWMAX

PAX WORLD PAX WORLD ESG MANAGERS MOD PORT CL A PMPAX

PAX WORLD PAX WORLD HIGH YIELD BD FD INDIVIDUAL INV CL PAXHX

PAX WORLD PAX WORLD ESG MANAGERS GWTH & INCM PORT A PGPAX

PAX WORLD PAX WORLD ESG MANAGERS GROWTH PORT A PAGAX

PAX WORLD PAX MSCI INTL ESG INDEX FD INST PXNIX

PAX WORLD PAX MSCI INTL ESG INDEX FD INDVL INV PXINX

PAX WORLD PAX WLD GBL ENVIRONMENTL MKTS R PGRGX

PAX WORLD PAX WLD GBL ENVIRONMENTL MKTS INST PGINX

PAX WORLD PAX WLD GBL ENVIRONMENTL MKTS INDVL INV PGRNX

PAX WORLD PAX WORLD HIGH YIELD INST PXHIX

PAX WORLD PAX WORLD SMALL CAP INST PXSIX

PAX WORLD PAX WORLD SMALL CAP INDVL INV PXSCX

PAX WORLD PAX WORLD GLOBAL WOMENS EQUALITY FD INST CL PXWIX

PAX WORLD PAX WORLD GLBL WOMENS EQUALITY FD INDIVIDUAL

INV CL

PXWEX

PAYDEN PAYSON TOTAL RETURN FD PBFDX

PAYDEN PAYDEN GLOBAL FIXED INCOME FD PYGFX

PAYDEN PAYDEN STRATEGIC INCM FD ADV PYSWX

PAYDEN PAYDEN STRATEGIC INCM FD INV PYSGX

PAYDEN PAYDEN EMRG MKTS CORP BD FD ADVISER PYCAX

PAYDEN PAYDEN FLOATING RATE FD ADVISER PYFAX

PAYDEN PAYDEN LOW DURATION FUND PYSBX

PAYDEN PAYDEN FLOATING RATE FD INV PYFRX

PAYDEN PAYDEN EMRG MKTS CORP BD FD INV PYCEX

PAYDEN PAYDEN EQUITY INCOME FD ADV PYVAX

PAYDEN PAYDEN EMRG MKTS LOCAL BD FD ADV PYEAX

PAYDEN PAYDEN EMRG MKTS LOCAL BD FD INV PYELX

PAYDEN PAYDEN HIGH INCM FD ADVISER PYHWX

PAYDEN PAYDEN GNMA FD ADVISER PYGWX

PAYDEN PAYDEN EMRG MKTS BD FD ADVISER PYEWX

PAYDEN PAYDEN CORE BOND FUND ADVISER PYCWX

PAYDEN PAYDEN U.S. GOVT FD ADVISER PYUWX

PAYDEN PAYDEN CORPORATE BD FD PYACX

PAYDEN PAYDEN CORE BOND FD PYCBX

PAYDEN PAYDEN GNMA FUND PYGNX

PAYDEN PAYDEN CA MUNI INCOME FD PYCRX

PAYDEN PAYDEN EMERGING MARKETS BOND FUND PYEMX

PAYDEN PAYDEN HIGH INCOME FUND PYHRX

PAYDEN PAYDEN LIMITED MATURITY FD PYLMX

PAYDEN PAYDEN GBL LOW DURATION FD PYGSX

PAYDEN PAYDEN EQUITY INCOME FUND PYVLX

PAYDEN PAYDEN US GOVT PYUSX

PAYDEN PAYDEN KRAVITZ CASH BALANCE PLAN FD ADV PKCBX

PAYDEN PAYDEN KRAVITZ CASH BALANCE PLAN FD INST PKBIX

PAYDEN PAYDEN ABSOLUTE RETURN BD FD INV PYARX

PAYDEN PAYDEN ABSOLUTE RETURN BD FD ADV PYAWX

PEAR TREE FUNDS PEAR TREE QUALITY FD INST SHARES QGIAX

PEAR TREE FUNDS PEAR TREE QUALITY FUND USBOX

PEAR TREE FUNDS PEAR TREE POLARIS SMALL CAP FD INST QBNAX

PEAR TREE FUNDS PEAR TREE POLARIS SMALL CAP FD ORDINARY USBNX

PEAR TREE FUNDS PEAR TREE POLARIS FOREIGN VALUE SM CAP FD INST

CL

QUSIX

PEAR TREE FUNDS PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FD QUSOX

PEAR TREE FUNDS PEAR TREE POLARIS FOREIGN VALUE FD QFVOX

PEAR TREE FUNDS PEAR TREE POLARIS FOREIGN VALUE FD INST CL QFVIX

PEAR TREE FUNDS PEAR TREE PANAGORA DYNAMIC EMRG MKTS INST QEMAX

PEAR TREE FUNDS PEAR TREE PANAGORA DYNAMIC EMRG MKTS

ORDINARY

QFFOX

PERKINS PERKINS DISCOVERY FD PDFDX

PERMANENT PORTFOLIO PERMANENT PORTFOLIO PRPFX

PERMANENT PORTFOLIO PERMANENT PORTFOLIO TREASURY BILL PRTBX

PERMANENT PORTFOLIO PERMANENT PORTFOLIO AGGRESSIVE GROWTH PAGRX

PERMANENT PORTFOLIO PERMANENT PORTFOLIO VERSATILE BOND PRVBX

PERRITT CAPITAL PERRITT ULTRA MICRO CAP FD PREOX

PERRITT CAPITAL PERRITT MICRO CAP OPPORTUNITY FUND PRCGX

PERRITT CAPITAL PERRITT LOW PRICE STK FD PLOWX

PFS FUNDS WIRELESS FUND WIREX

PFS FUNDS CASTLE FOCUS FD INV CL MOATX

PFS FUNDS BRETTON FD BRTNX

PFS FUNDS CHRISTOPHER WEIL AND CO CORE INVESTMENT FD CWCFX

PFS FUNDS ENSEMBLE FD ENSBX

PFS FUNDS OUTFITTER FD OTFTX

PFS FUNDS CHRISTOPHER WEIL AND CO GLBL DIV FD CWGDX

PHILADELPHIA FUNDS PHILADELPHIA INV PRTNRS NEW GENERATION A PIPGX

PIEDMONT FUNDS PIEDMONT SELECT EQUITY FUND PSVFX

PIMCO FUNDS PIMCO NY MUNICIPAL FUND INSTL CL PNYIX

PIMCO FUNDS PIMCO NEW YORK MUNICIPAL BOND FD CL A PNYAX

PIMCO FUNDS PIMCO CA INTER MUNI BOND FD INSTITUTIONAL

CLASS

PCIMX

PIMCO FUNDS PIMCO CALIFORNIA INTERMEDIATE MUNICIPAL BOND

CLASS

PCMBX

PIMCO FUNDS PIMCO SHORT DURATION MUNICIPAL INCOME FD

INSTL CL

PSDIX

PIMCO FUNDS PIMCO SHORT DURATION MUNICIPAL INCOME FUND

CLASS A

PSDAX

PIMCO FUNDS PIMCO SHORT DURATION MUNICIPAL INCOME FUND

CLASS C

PSDCX

PIMCO FUNDS PIMCO GLOBAL BOND FUND U.S. DOLLARHEDGED CL I PGBIX

PIMCO FUNDS PIMCO GLOBAL BD USD HEDGED ADM PGDAX

PIMCO FUNDS PIMCO LONG TERM US GOVT INSTL CLASS PGOVX

PIMCO FUNDS PIMCO LOW DURATION FUND INSTITUTIONAL CLASS PTLDX

PIMCO FUNDS PIMCO GLOBAL BOND II U.S. DOLLARHEDGED CLASS C PCIIX

PIMCO FUNDS PIMCO GLOBAL BOND FUND U.S. DOLLARHEDGED CL

A

PAIIX

PIMCO FUNDS PIMCO HIGH YIELD FUND CLASS C PHDCX

PIMCO FUNDS PIMCO HIGH YIELD FUND CL A PHDAX

PIMCO FUNDS PIMCO LOW DURATION FUND CLASS C PTLCX

PIMCO FUNDS PIMCO STOCKS PLUS FUND INSTL CL PSTKX

PIMCO FUNDS PIMCO LOW DURATION FUND CL A PTLAX

PIMCO FUNDS PIMCO TOTAL RETURN FUND CLASS C PTTCX

PIMCO FUNDS PIMCO TOTAL RETURN CL A PTTAX

PIMCO FUNDS PIMCO STOCKSPLUS SHORT INST PSTIX

PIMCO FUNDS PIMCO TOTAL RETURN FD II ADMIN CL PRADX

PIMCO FUNDS PIMCO TOTAL RETURN II FUND INSTITUTIONAL CLASS PMBIX

PIMCO FUNDS PIMCO MODERATE DURATION INSTITUTIONAL CLASS PMDRX

PIMCO FUNDS PIMCO SHORT TERM FUND INSTITUTIONAL CLASS PTSHX

PIMCO FUNDS PIMCO TOTAL RETURN III ADMIN PRFAX

PIMCO FUNDS PIMCO HIGH YIELD FUND ADMINISTRATIVE CLASS PHYAX

PIMCO FUNDS PIMCO LOW DURATION FD II ADMIN PDFAX

PIMCO FUNDS PIMCO FOREIGN BD USD HEDGED ADM PFRAX

PIMCO FUNDS PIMCO TOTAL RETURN FUND INSTITUTIONAL CLASS PTTRX

PIMCO FUNDS PIMCO TOTAL RETURN FUND ADM CL PTRAX

PIMCO FUNDS PIMCO SHORT TERM ADMIN PSFAX

PIMCO FUNDS PIMCO LOW DURATION FUND ADM CL PLDAX

PIMCO FUNDS PIMCO LONG TERM US GOVT ADMIN PLGBX

PIMCO FUNDS PIMCO LOW DURATION II FUND INSTITUTIONAL

CLASS

PLDTX

PIMCO FUNDS PIMCO HIGH YIELD FUND INSTITUTIONAL CLASS PHIYX

PIMCO FUNDS PIMCO LOW DURATION III FUND INSTITUTIONAL

CLASS

PLDIX

PIMCO FUNDS PIMCO TOTAL RETURN III FUND INSTITUTIONAL CLASS PTSAX

PIMCO FUNDS PIMCO GLOBAL BOND UNHEDGED FD INSTL CL PIGLX

PIMCO FUNDS PIMCO FOREIGN BOND FUND INSTITUTIONAL CLASS PFORX

PIMCO FUNDS PIMCO REAL RETURN FUND INSTITUTIONAL CLASS PRRIX

PIMCO FUNDS PIMCO REAL RETURN FD ADMIN PARRX

PIMCO FUNDS PIMCO REAL RETURN BOND FUND CL A PRTNX

PIMCO FUNDS PIMCO REAL RETURN FUND CLASS C PRTCX

PIMCO FUNDS PIMCO MONEY MARKET FUND CLASS A PYAXX

PIMCO FUNDS PIMCO MONEY MKT CL C PKCXX

PIMCO FUNDS PIMCO LONG TERM U.S. GOVT A PFGAX

PIMCO FUNDS PIMCO LONGTERM U.S. GOVERNMENT FUND CLASS C PFGCX

PIMCO FUNDS PIMCO SHORT TERM FUND CL A PSHAX

PIMCO FUNDS PIMCO SHORTTERM FUND CLASS C PFTCX

PIMCO FUNDS PIMCO FOREIGN BOND FUND CL A PFOAX

PIMCO FUNDS PIMCO FOREIGN BOND U.S. DOLLARHEDGED CLASS C PFOCX

PIMCO FUNDS PIMCO STOCKS PLUS FUND CL A PSPAX

PIMCO FUNDS PIMCO STOCKPLUS FUND CLASS C PSPCX

PIMCO FUNDS PIMCO GNMA FUND INSTITUTIONAL CLASS PDMIX

PIMCO FUNDS PIMCO GNMA FUND CLASS A PAGNX

PIMCO FUNDS PIMCO GNMA FUND CLASS C PCGNX

PIMCO FUNDS PIMCO MORTGAGEBACKED SEC FD INST CLASS PTRIX

PIMCO FUNDS PIMCO MORTGAGE BACKED SEC FUND ADMIN CL PMTAX

PIMCO FUNDS PIMCO MORTGAGE BACKED SEC FD CL A PMRAX

PIMCO FUNDS PIMCO MORTGAGE BACKED SEC FD CL C PMRCX

PIMCO FUNDS PIMCO EMERGING MARKETS BOND FD INSTL CLASS PEBIX

PIMCO FUNDS PIMCO EMRG MKTS BD ADMIN PEBAX

PIMCO FUNDS PIMCO EMERGING MARKETS BOND CLASS A PAEMX

PIMCO FUNDS PIMCO EMERGING MARKETS BOND CLASS C PEBCX

PIMCO FUNDS PIMCO MUNICIPAL BOND FUND CLASS A PMLAX

PIMCO FUNDS PIMCO MUNICIPAL BOND FUND CLASS C PMLCX

PIMCO FUNDS PIMCO MUNI BD FD ADM CL PMNAX

PIMCO FUNDS PIMCO MUNICIPAL BOND FND INSTITUTIONAL CLASS PFMIX

PIMCO FUNDS PIMCO FOREIGN BOND FUND CL D PFODX

PIMCO FUNDS PIMCO TOTAL RETURN FUND CL D PTTDX

PIMCO FUNDS PIMCO REAL RETURN FUND CLASS D PRRDX

PIMCO FUNDS PIMCO SHORT TERM FUND CLASS D PSHDX

PIMCO FUNDS PIMCO STOCKS PLUS FUND CLASS D PSPDX

PIMCO FUNDS PIMCO HIGH YIELD FUND CL D PHYDX

PIMCO FUNDS PIMCO MORTGAGE BACKED SEC FD CL D PTMDX

PIMCO FUNDS PIMCO LOW DURATION FUND CLASS D PLDDX

PIMCO FUNDS PIMCO MUNICIPAL BOND FUND CLASS D PMBDX

PIMCO FUNDS PIMCO DIVERSIFIED INCOME CL I PDIIX

PIMCO FUNDS PIMCO NY MUNICIPAL CLASS D PNYDX

PIMCO FUNDS PIMCO FLOATING INCOME CLASS C PFNCX

PIMCO FUNDS PIMCO FLOATING INCOME CLASS A PFIAX

PIMCO FUNDS PIMCO FLOATING INCOME FD INSTL CL PFIIX

PIMCO FUNDS PIMCO FOREIGN BOND UNHEDGED CLASS C PFRCX

PIMCO FUNDS PIMCO FOREIGN BOND UNHEDGED CLASS A PFUAX

PIMCO FUNDS PIMCO SHORT DURATION MUNI INCOME CL D PSDDX

PIMCO FUNDS PIMCO FOREIGN BOND UNHEDGED FD CL D PFBDX

PIMCO FUNDS PIMCO FOREIGN BOND UNHEDGED FD INSTL CL PFUIX

PIMCO FUNDS PIMCO GLOBAL BD UNHEDGED D PGBDX

PIMCO FUNDS PIMCO CALIFORNIA INTERMEDIATE BOND FUND CL D PCIDX

PIMCO FUNDS PIMCO COMMODITY REAL RETURN STRATEGY FD CL D PCRDX

PIMCO FUNDS PIMCO COMMODITY REAL RETURN STRATEGY CLASS

C

PCRCX

PIMCO FUNDS PIMCO COMMODITY REAL RETURN STRATEGY CLASS

A

PCRAX

PIMCO FUNDS PIMCO INVESTMENT GRADE CORPORATE BOND FD

ADMIN CL

PGCAX

PIMCO FUNDS PIMCO ALL ASSET CL ADMIN PAALX

PIMCO FUNDS PIMCO ALL ASSET FUND INSTL CL PAAIX

PIMCO FUNDS PIMCO STOCKSPLUS ABSOLUTE RETURN FD INSTL CL PSPTX

PIMCO FUNDS PIMCO COMMODITY REAL RETURN STRATEGY ADMIN PCRRX

PIMCO FUNDS PIMCO COMMODITY REAL RETURN STRATEGY FD

INSTL

PCRIX

PIMCO FUNDS PIMCO EMERGING MARKETS BOND FUND CL D PEMDX

PIMCO FUNDS PIMCO INVESTMENT GRADE CORP BD INSTL PIGIX

PIMCO FUNDS PIMCO INVESTMENT GRADE CORP BD A PBDAX

PIMCO FUNDS PIMCO INVESTMENT GRADE CORPORATE BOND

CLASS C

PBDCX

PIMCO FUNDS PIMCO INVESTMENT GRADE CORP BOND CL D PBDDX

PIMCO FUNDS PIMCO FLOATING INCOME FUND CL D PFIDX

PIMCO FUNDS PIMCO ALL ASSET ALL AUTHORITY FUND

INSTITUTIONAL CL

PAUIX

PIMCO FUNDS PIMCO ALL ASSET ALL AUTHORITY CL D PAUDX

PIMCO FUNDS PIMCO ALL ASSETS ALL AUTHORITY FUND CLASS C PAUCX

PIMCO FUNDS PIMCO ALL ASSET ALL AUTHORITY FUND CLASS A PAUAX

PIMCO FUNDS PIMCO REAL ESTATE REAL RETURN STRATEGY FD CL I PRRSX

PIMCO FUNDS PIMCO REAL ESTATE REAL RETURN STRATEGY FD CL D PETDX

PIMCO FUNDS PIMCO REAL ESTATE REAL RETURN STRATEGY CLASS C PETCX

PIMCO FUNDS PIMCO REAL ESTATE REAL RETURN STRATEGY CLASS A PETAX

PIMCO FUNDS PIMCO GNMA CL D PGNDX

PIMCO FUNDS PIMCO STOCKSPLUS INTL FD USD HEDGED I PISIX

PIMCO FUNDS PIMCO STOCKSPLUS INTL FD USD HEDGED D PIPDX

PIMCO FUNDS PIMCO STOCKSPLUS INTL FD USD HEDGED C PIPCX

PIMCO FUNDS PIMCO STOCKSPLUS INTL FD USD HEDGED A PIPAX

PIMCO FUNDS PIMCO REAL RETURN ASSET FD INSTL CL PRAIX

PIMCO FUNDS PIMCO DIVERSIFIED INCOME ADMIN PDAAX

PIMCO FUNDS PIMCO STOCKSPLUS ABSOLUTE RETURN FD CL D PSTDX

PIMCO FUNDS PIMCO STOCKPLUS ABSOLUTE RETURN FD CL C PSOCX

PIMCO FUNDS PIMCO STOCKPLUS ABSOLUTE RETURN FD CL A PTOAX

PIMCO FUNDS PIMCO DIVERSIFIED INCOME FUND CL D PDVDX

PIMCO FUNDS PIMCO DIVERSIFIED INCOME FUND CLASS C PDICX

PIMCO FUNDS PIMCO DIVERSIFIED INCOME CLASS A PDVAX

PIMCO FUNDS PIMCO ALL ASSET FUND CL D PASDX

PIMCO FUNDS PIMCO ALL ASSETS FUND CLASS C PASCX

PIMCO FUNDS PIMCO ALL ASSETS FUND CLASS A PASAX

PIMCO FUNDS PIMCO REAL RETURN R PRRRX

PIMCO FUNDS PIMCO HIGH YIELD R PHYRX

PIMCO FUNDS PIMCO FOREIGN BD USD HEDGED FD CL R PFRRX

PIMCO FUNDS PIMCO TOTAL RETURN R PTRRX

PIMCO FUNDS PIMCO LOW DURATION R PLDRX

PIMCO FUNDS PIMCO SHORT TERM R PTSRX

PIMCO FUNDS PIMCO EMER MKTS CURRENCY CL A PLMAX

PIMCO FUNDS PIMCO RAE FUNDAMENTAL ADVTG PLUS INST PFATX

PIMCO FUNDS PIMCO REALPATH 2040 C POFCX

PIMCO FUNDS PIMCO REALPATH 2030 C PEHCX

PIMCO FUNDS PIMCO REALPATH 2020 C PTYCX

PIMCO FUNDS PIMCO REALPATH INCM C PTNCX

PIMCO FUNDS PIMCO REALPATH 2050 A PFYAX

PIMCO FUNDS PIMCO EMER MKTS CURRENCY CL C PLMCX

PIMCO FUNDS PIMCO REALPATH 2040 A POFAX

PIMCO FUNDS PIMCO REALPATH 2030 A PEHAX

PIMCO FUNDS PIMCO REALPATH 2020 A PTYAX

PIMCO FUNDS PIMCO REALPATH INCM A PTNAX

PIMCO FUNDS PIMCO REALPATH 2050 ADM POTAX

PIMCO FUNDS PIMCO REALPATH 2040 ADM PEOAX

PIMCO FUNDS PIMCO REALPATH 2030 ADM PNLAX

PIMCO FUNDS PIMCO REALPATH 2020 ADM PFNAX

PIMCO FUNDS PIMCO REALPATH INCM ADM PRNAX

PIMCO FUNDS PIMCO EMER MKTS CURRENCY CL D PLMDX

PIMCO FUNDS PIMCO REALPATH 2050 INST PRMIX

PIMCO FUNDS PIMCO REALPATH 2040 INST PROIX

PIMCO FUNDS PIMCO REALPATH 2030 INST PRLIX

PIMCO FUNDS PIMCO REALPATH 2020 INST PRWIX

PIMCO FUNDS PIMCO REALPATH INCM INST PRIEX

PIMCO FUNDS PIMCO EMRG LOCAL BD FD ADMIN CL PEBLX

PIMCO FUNDS PIMCO EMRG LOCAL BD D PLBDX

PIMCO FUNDS PIMCO EMRG LOCAL BD C PELCX

PIMCO FUNDS PIMCO EMER MKTS CURRENCY INSTL CL PLMIX

PIMCO FUNDS PIMCO EMRG LOCAL BD CL A PELAX

PIMCO FUNDS PIMCO STKSPLUS LONG DURATION FD INSTL PSLDX

PIMCO FUNDS PIMCO INCM R PONRX

PIMCO FUNDS PIMCO INCOME D PONDX

PIMCO FUNDS PIMCO INCM C PONCX

PIMCO FUNDS PIMCO INCM CL A PONAX

PIMCO FUNDS PIMCO INCM CL ADMIN PIINX

PIMCO FUNDS PIMCO INCM FD INST CL PIMIX

PIMCO FUNDS PIMCO EMRG LOCAL BD FD INSTL PELBX

PIMCO FUNDS PIMCO HIGH YIELD MUNI BD C PYMCX

PIMCO FUNDS PIMCO STOCKSPLUS INTL FD UNHEDGED D PPUDX

PIMCO FUNDS PIMCO STOCKSPLUS INTL FD UNHEDGED C PPUCX

PIMCO FUNDS PIMCO STOCKSPLUS INTL FD UNHEDGED A PPUAX

PIMCO FUNDS PIMCO STOCKSPLUS INTL FD UNHEDGED I PSKIX

PIMCO FUNDS PIMCO EXTENDED DURATION INSTL PEDIX

PIMCO FUNDS PIMCO LONG DURATION TOTAL RETURN INSTL PLRIX

PIMCO FUNDS PIMCO CA SH DUR MUNI INCM D PCDDX

PIMCO FUNDS PIMCO CA SH DUR MUNI INCM A PCDAX

PIMCO FUNDS PIMCO CA SHORT DURATION MUNI INCM FD INST CL PCDIX

PIMCO FUNDS PIMCO HI YLD MUNI BD INSTL CL PHMIX

PIMCO FUNDS PIMCO STOCKSPLUS SMALL C PCKCX

PIMCO FUNDS PIMCO STOCKSPLUS SMALL A PCKAX

PIMCO FUNDS PIMCO STOCKSPLUS SHORT D PSSDX

PIMCO FUNDS PIMCO STOCKSPLUS SMALL D PCKDX

PIMCO FUNDS PIMCO HIGH YIELD MUNI BD A PYMAX

PIMCO FUNDS PIMCO HI YLD MUNI BD CL D PYMDX

PIMCO FUNDS PIMCO STOCKSPLUS SHORT C PSSCX

PIMCO FUNDS PIMCO STOCKSPLUS SHORT A PSSAX

PIMCO FUNDS PIMCO FOREIGN BD UNHEDGED ADM PFUUX

PIMCO FUNDS PIMCO ALL ASSET R PATRX

PIMCO FUNDS PIMCO STOCKSPLUS SMALL INST PSCSX

PIMCO FUNDS PIMCO FLOATING INCOME FD ADMIN CL PFTAX

PIMCO FUNDS PIMCO RAE FUNDAMENTAL PLUS ADMIN PXTAX

PIMCO FUNDS PIMCO RAE FUNDAMENTAL PLUS CL PXTIX

PIMCO FUNDS PIMCO RAE FUNDAMENTAL PLUS D PIXDX

PIMCO FUNDS PIMCO RAE FUNDAMENTAL PLUS C PIXCX

PIMCO FUNDS PIMCO RAE FUNDAMENTAL PLUS A PIXAX

PIMCO FUNDS PIMCO RAE FUNDAMENTAL PLUS EMG INST PEFIX

PIMCO FUNDS PIMCO RAE FUNDAMENTAL ADVTG PLUS D PFSDX

PIMCO FUNDS PIMCO RAE FUNDAMENTAL ADVTG PLUS A PTFAX

PIMCO FUNDS PIMCO RAE FUNDAMENTAL ADVTG PLUS C PTRCX

PIMCO FUNDS PIMCO GLOBAL ADVANTAGE STRATEGY BD C PAFCX

PIMCO FUNDS PIMCO UNCONSTRAINED BD C PUBCX

PIMCO FUNDS PIMCO GLOBAL ADVANTAGE STRATEGY BD CL D PGSDX

PIMCO FUNDS PIMCO GLOBAL ADVANTAGE STRATEGY BD A PGSAX

PIMCO FUNDS PIMCO STOCKSPLUS SHORT P PSPLX

PIMCO FUNDS PIMCO LONG DURATION TOTAL RETURN P PLRPX

PIMCO FUNDS PIMCO STOCKSPLUS INTL FD USD HEDGED P PIUHX

PIMCO FUNDS PIMCO EMRG LOCAL BD FD CL P PELPX

PIMCO FUNDS PIMCO ALL ASSET ALL AUTHORITY CL P PAUPX

PIMCO FUNDS PIMCO GLOBAL ADVANTAGE STRATEGY BD INST PSAIX

PIMCO FUNDS PIMCO UNCONSTRAINED BD FD CL P PUCPX

PIMCO FUNDS PIMCO UNCONSTRAINED BD FD CL D PUBDX

PIMCO FUNDS PIMCO UNCONSTRAINED BD FD CL A PUBAX

PIMCO FUNDS PIMCO UNCONSTRAINED BD FD INST CL PFIUX

PIMCO FUNDS PIMCO TOTAL RETURN FUND CL P PTTPX

PIMCO FUNDS PIMCO STKSPLUS ABSOLUTE RETURN P PTOPX

PIMCO FUNDS PIMCO STOCKSPLUS SMALL P PCKPX

PIMCO FUNDS PIMCO SHORT TERM CL P PTSPX

PIMCO FUNDS PIMCO REALPATH INCM D PTNDX

PIMCO FUNDS PIMCO REAL ESTATE REAL RETURN STRAT P PETPX

PIMCO FUNDS PIMCO REAL RETURN P PRLPX

PIMCO FUNDS PIMCO MORTGAGE BACKED SEC FD CL P PMRPX

PIMCO FUNDS PIMCO LOW DURATION P PLDPX

PIMCO FUNDS PIMCO LONG TERM US GOVT P PLTPX

PIMCO FUNDS PIMCO INVESTMENT GRADE CORP BD CL P PBDPX

PIMCO FUNDS PIMCO STOCKSPLUS INTL FD UNHEDGED P PPLPX

PIMCO FUNDS PIMCO REALPATH 2020 D PTYDX

PIMCO FUNDS PIMCO INCM CL P PONPX

PIMCO FUNDS PIMCO HIGH YIELD FUND CL P PHLPX

PIMCO FUNDS PIMCO GNMA P PPGNX

PIMCO FUNDS PIMCO GLOBAL BD USD HEDGED P PGNPX

PIMCO FUNDS PIMCO RAE FUNDAMENTAL PLUS P PIXPX

PIMCO FUNDS PIMCO FOREIGN BD UNHEDGED CL P PFUPX

PIMCO FUNDS PIMCO FOREIGN BD USD HEDGED CL P PFBPX

PIMCO FUNDS PIMCO REALPATH 2030 D PEHDX

PIMCO FUNDS PIMCO EMRG MKTS BD P PEMPX

PIMCO FUNDS PIMCO DIVERSIFIED INCOME CL P PDVPX

PIMCO FUNDS PIMCO EMER MKTS CURRENCY CL P PLMPX

PIMCO FUNDS PIMCO COMMODITY REAL RETURN STRATEGY FD P PCRPX

PIMCO FUNDS PIMCO ALL ASSET CL P PALPX

PIMCO FUNDS PIMCO REALPATH 2050 D PFYDX

PIMCO FUNDS PIMCO REALPATH 2040 D POFDX

PIMCO FUNDS PIMCO GLOBAL MULTI ASSET FUND INST CL PGAIX

PIMCO FUNDS PIMCO COMMODITIESPLUS STRATEGY FD D PCLDX

PIMCO FUNDS PIMCO COMMODITIESPLUS STRATEGY FD C PCPCX

PIMCO FUNDS PIMCO COMMODITIESPLUS STRATEGY FD A PCLAX

PIMCO FUNDS PIMCO COMMODITIESPLUS STRATEGY FD P PCLPX

PIMCO FUNDS PIMCO COMMODITIESPLUS STRATEGY FD INST PCLIX

PIMCO FUNDS PIMCO COMMODITY REAL RETURN STRAT R PCSRX

PIMCO FUNDS PIMCO MODERATE DURATION CL P PMOPX

PIMCO FUNDS PIMCO LOW DURATION FUND II CL P PDRPX

PIMCO FUNDS PIMCO TOTAL RETURN FD II P PMTPX

PIMCO FUNDS PIMCO GLOBAL MULTI ASSET FD CL D PGMDX

PIMCO FUNDS PIMCO CA INTER MUNI BD CL C PCFCX

PIMCO FUNDS PIMCO NY MUNI BOND CL C PBFCX

PIMCO FUNDS PIMCO CA SH DUR MUNI INCM C PCSCX

PIMCO FUNDS PIMCO GLOBAL MULTI ASSET A PGMAX

PIMCO FUNDS PIMCO GLOBAL MULTI ASSET C PGMCX

PIMCO FUNDS PIMCO EMERGING MARKETS CORPORATE BD FD INST

CL

PEMIX

PIMCO FUNDS PIMCO TOTAL RETURN FD III P PRAPX

PIMCO FUNDS PIMCO GLOBAL MULTI ASSET P PGAPX

PIMCO FUNDS PIMCO LONG TERM CREDIT FD INST PTCIX

PIMCO FUNDS PIMCO GOVT MONEY MKT C AMGXX

PIMCO FUNDS PIMCO GLOBAL MULTI ASSET R PGMRX

PIMCO FUNDS PIMCO UNCONSTRAINED TAX MGD BD FD CL D ATMDX

PIMCO FUNDS PIMCO UNCONSTRAINED TAX MANAGED BOND C ATMCX

PIMCO FUNDS PIMCO UNCONSTRAINED TAX MGD BD A ATMAX

PIMCO FUNDS PIMCO UNCONSTRAINED TAX MGD BD INSTL FD PUTIX

PIMCO FUNDS PIMCO UNCONSTRAINED TAX MANAGED BOND P PUTPX

PIMCO FUNDS PIMCO GLOBAL ADVANTAGE STRATEGY BD P PGBPX

PIMCO FUNDS PIMCO INTL DIV FD INST PVIIX

PIMCO FUNDS PIMCO INTL DIV FD D PVIDX

PIMCO FUNDS PIMCO US DIV FD INST PVDIX

PIMCO FUNDS PIMCO US DIV FD D PVDDX

PIMCO FUNDS PIMCO BALANCED INCM FD INST PBITX

PIMCO FUNDS PIMCO BALANCED INCM FD D PBIDX

PIMCO FUNDS PIMCO EQS LONG SHORT FD P PMHBX

PIMCO FUNDS PIMCO EQS LONG SHORT FD INST PMHIX

PIMCO FUNDS PIMCO EQS LONG SHORT FD D PMHDX

PIMCO FUNDS PIMCO EQS LONG SHORT FD C PMHCX

PIMCO FUNDS PIMCO EQS LONG SHORT FD A PMHAX

PIMCO FUNDS PIMCO GLOBAL DIV FUND INST PQDIX

PIMCO FUNDS PIMCO GLOBAL DIV FUND CL D PQDDX

PIMCO FUNDS PIMCO GLOBAL DIV FUND CL C PQDCX

PIMCO FUNDS PIMCO GLOBAL DIV FUND CL A PQDAX

PIMCO FUNDS PIMCO DIV AND INCM BUILDER FD INST PQIIX

PIMCO FUNDS PIMCO DIV AND INCM BUILDER FD P PQIPX

PIMCO FUNDS PIMCO DIV AND INCM BUILDER FD D PQIDX

PIMCO FUNDS PIMCO DIV AND INCM BUILDER FD C PQICX

PIMCO FUNDS PIMCO DIV AND INCM BUILDER FD A PQIZX

PIMCO FUNDS PIMCO NATIONAL INTERM MUNI BD INSTL PMNIX

PIMCO FUNDS PIMCO RAE FUNDAMENTAL PLUS SMALL D PCFDX

PIMCO FUNDS PIMCO RAE LOW VOLAT PLUS INTL INST PLVTX

PIMCO FUNDS PIMCO RAE LOW VOLAT PLUS INTL D PLVRX

PIMCO FUNDS PIMCO RAE LOW VOLAT PLUS INST PILVX

PIMCO FUNDS PIMCO RAE LOW VOLAT PLUS D PDLVX

PIMCO FUNDS PIMCO RAE LOW VOLAT PLUS EMG INST PLVLX

PIMCO FUNDS PIMCO RAE LOW VOLAT PLUS EMG D PLVDX

PIMCO FUNDS PIMCO TRENDS MGD FUTURES STRAT INST PQTIX

PIMCO FUNDS PIMCO TRENDS MGD FUTURES STRAT D PQTDX

PIMCO FUNDS PIMCO TRENDS MGD FUTURES STRAT A PQTAX

PIMCO FUNDS PIMCO NATIONAL INTERM MUNI BD D PMNDX

PIMCO FUNDS PIMCO RAE FUNDAMENTAL PLUS EMG D PEFDX

PIMCO FUNDS PIMCO EMERG MKTS FULL SPECTRUM BD INSTL PFSIX

PIMCO FUNDS PIMCO EMER MKTS FULL SPECTRUM BD D PFSYX

PIMCO FUNDS PIMCO EMERG MKTS FULL SPECTRUM BD C PFSCX

PIMCO FUNDS PIMCO EMERG MKTS FULL SPECTRUM BD A PFSSX

PIMCO FUNDS PIMCO MORTGAGE OPPTY FD D PMZDX

PIMCO FUNDS PIMCO MORTGAGE OPPTY FD INST PMZIX

PIMCO FUNDS PIMCO MORTGAGE OPPTY FD P PMZPX

PIMCO FUNDS PIMCO RAE WLDWD FDMTL ADVTG PLUS D PWWDX

PIMCO FUNDS PIMCO RAE WLDWD FDMTL ADVTG PLUS INST PWWIX

PIMCO FUNDS PIMCO SHORT ASSET INVT FD D PAIUX

PIMCO FUNDS PIMCO SHORT ASSET INVT FD INST PAIDX

PIMCO FUNDS PIMCO CA MUNI BOND CL D PCTDX

PIMCO FUNDS PIMCO RAE FUNDAMENTAL ADVTG PLUS P PFAPX

PIMCO FUNDS PIMCO RAE FUNDAMENTAL PLUS INTL D PTSLX

PIMCO FUNDS PIMCO REALPATH 2045 INST PFZIX

PIMCO FUNDS PIMCO REALPATH 2045 ADM PFZMX

PIMCO FUNDS PIMCO HIGH YIELD SPECTRUM INSTL CL PHSIX

PIMCO FUNDS PIMCO REALPATH 2045 D PFZDX

PIMCO FUNDS PIMCO REALPATH 2045 A PFZAX

PIMCO FUNDS PIMCO EMRG MKTS CORP BD FD A PECZX

PIMCO FUNDS PIMCO EMRG MKTS CORP BD FD C PECCX

PIMCO FUNDS PIMCO HIGH YIELD SPECTRUM P PHSPX

PIMCO FUNDS PIMCO INFLATION RESPONSE MULTI ASSET INST PIRMX

PIMCO FUNDS PIMCO INFLATION RESPONSE MULTI ASSET D PDRMX

PIMCO FUNDS PIMCO INFLATION RESPONSE MULTI ASSET C PCRMX

PIMCO FUNDS PIMCO INFLATION RESPONSE MULTI ASSET A PZRMX

PIMCO FUNDS PIMCO CREDIT ABSOLUTE RETURN CL INSTL PCARX

PIMCO FUNDS PIMCO CREDIT ABSOLUTE RETURN CL P PPCRX

PIMCO FUNDS PIMCO CREDIT ABSOLUTE RETURN CL D PDCRX

PIMCO FUNDS PIMCO CREDIT ABSOLUTE RETURN CL A PZCRX

PIMCO FUNDS PIMCO REALPATH 2035 INST PIVIX

PIMCO FUNDS PIMCO REALPATH 2035 ADM PIVNX

PIMCO FUNDS PIMCO REALPATH 2035 D PIVDX

PIMCO FUNDS PIMCO HIGH YIELD SPECTRUM D PHSDX

PIMCO FUNDS PIMCO REALPATH 2025 INST PENTX

PIMCO FUNDS PIMCO REALPATH 2025 ADM PENMX

PIMCO FUNDS PIMCO REALPATH 2025 D PENDX

PIMCO FUNDS PIMCO REALPATH 2025 A PENZX

PIMCO FUNDS PIMCO HIGH YIELD SPECTRUM A PHSAX

PIMCO FUNDS PIMCO RAE FUNDAMENTAL PLUS INTL INST PTSIX

PIMCO FUNDS PIMCO RAE FUNDAMENTAL PLUS SMALL INST PCFIX

PIMCO FUNDS PIMCO TOTAL RETURN FUND IV CL A PTUZX

PIMCO FUNDS PIMCO HIGH YIELD SPECTRUM C PHSCX

PIMCO FUNDS PIMCO TOTAL RETURN FUND IV INST PTUIX

PIMCO FUNDS PIMCO SENIOR FLOATING RATE FD C PSRWX

PIMCO FUNDS PIMCO SENIOR FLOATING RATE FD A PSRZX

PIMCO FUNDS PIMCO SENIOR FLOATING RATE FD D PSRDX

PIMCO FUNDS PIMCO SENIOR FLOATING RATE FD P PSRPX

PIMCO FUNDS PIMCO SENIOR FLOATING RATE FD INST PSRIX

PIMCO FUNDS PIMCO REAL RETURN ASSET FD P PRTPX

PIMCO FUNDS PIMCO EMRG MKTS CORP BD FD P PMIPX

PIMCO FUNDS PIMCO LONG DURATION TOTAL RETURN D PLRDX

PIMCO FUNDS PIMCO LONG TERM US GOVT D PLGDX

PIMCO FUNDS PIMCO LONG TERM CREDIT FD D PTCDX

PIMCO FUNDS PIMCO REAL RETURN ASSET FD D PRTDX

PIMCO FUNDS PIMCO RAE WLDWD LONG SHORT PLUS INST PWLIX

PIMCO FUNDS PIMCO CAPITAL SEC AND FINANCIALS FD D PFDNX

PIMCO FUNDS PIMCO CAPITAL SEC AND FINANCIALS FD INST PFINX

PIMCO FUNDS PIMCO REALPATH 2055 ADM PQRZX

PIMCO FUNDS PIMCO REALPATH 2055 INST PRQIX

PIMCO FUNDS PIMCO MULTI STRAT ALT FD INST PXAIX

PIMCO FUNDS PIMCO RAE WLDWD LONG SHORT PLUS D PWLDX

PIMCO FUNDS PIMCO REALPATH BLEND INCM FD INST PBRNX

PIMCO FUNDS PIMCO RAE FUNDAMENTAL US SM INST PMJIX

PIMCO FUNDS PIMCO RAE FUNDAMENTAL US INST PKAIX

PIMCO FUNDS PIMCO RAE FUNDAMENTAL INTL INST PPYIX

PIMCO FUNDS PIMCO RAE FUNDAMENTAL GBL EX US INST PZRIX

PIMCO FUNDS PIMCO RAE FUNDAMENTAL GBL INST PFQIX

PIMCO FUNDS PIMCO REALPATH BLEND 2020 FD INST PBZNX

PIMCO FUNDS PIMCO RAE FUNDAMENTAL EMRG MKTS INST PEIFX

PIMCO FUNDS PIMCO REALPATH BLEND 2055 FD INST PRQZX

PIMCO FUNDS PIMCO REALPATH BLEND 2050 FD INST PPQZX

PIMCO FUNDS PIMCO REALPATH BLEND 2045 FD INST PVQNX

PIMCO FUNDS PIMCO REALPATH BLEND 2040 FD INST PVPNX

PIMCO FUNDS PIMCO REALPATH BLEND 2035 FD INST PDGZX

PIMCO FUNDS PIMCO REALPATH BLEND 2030 FD INST PBPNX

PIMCO FUNDS PIMCO REALPATH BLEND 2025 FD INST PPZRX

PINNACLE PINNACLE VALUE PVFIX

PINNACLE PINNACLE SHERMAN TACTICAL ALLOC A PTAFX

PIONEER PIONEER SOLUTIONS BALA CL A PIALX

PIONEER PIONEER SOLUTIONS BALA CL C PIDCX

PIONEER PIONEER SOLUTIONS GWTH CL A GRAAX

PIONEER PIONEER SOLUTIONS GWTH CL C GRACX

PIONEER PIONEER SOLUTIONS CONSRV CL C PICVX

PIONEER PIONEER SOLUTIONS CONSRV CL A PIAVX

PIONEER PIONEER BOND FUND CL A PIOBX

PIONEER PIONEER BOND FUND CLASS C PCYBX

PIONEER PIONEER BOND FUND CL Y PICYX

PIONEER PIONEER BOND FUND CL R PBFRX

PIONEER PIONEER BOND FUND CL K PBFKX

PIONEER PIONEER EMERGING MARKETS FUND A PEMFX

PIONEER PIONEER EMERGING MARKETS FUND CLASS C PCEFX

PIONEER PIONEER EMRGING MKTS FUND CL Y PYEFX

PIONEER PIONEER EMERGING MARKETS FUND CL R PEMRX

PIONEER PIONEER EQUITY INCOME FUND CLASS A PEQIX

PIONEER PIONEER EQUITY INCOME FUND CLASS C PCEQX

PIONEER PIONEER EQTY INCM Y PYEQX

PIONEER PIONEER EQUITY INCOME R PQIRX

PIONEER PIONEER EQUITY INCOME K PEQKX

PIONEER PIONEER FUND CL A PIODX

PIONEER PIONEER FUND CLASS C PCODX

PIONEER PIONEER FUND CL Y PYODX

PIONEER PIONEER FUND CL R PIORX

PIONEER PIONEER FUNDAMENTAL GROWTH FUND CLASS A PIGFX

PIONEER PIONEER FUNDAMENTAL GROWTH C FUNCX

PIONEER PIONEER FUNDAMENTAL GROWTH Y FUNYX

PIONEER PIONEER HIGH YIELD FUND CL A TAHYX

PIONEER PIONEER HIGH YIELD FUND CLASS C PYICX

PIONEER PIONEER HIGH YIELD CL Y TYHYX

PIONEER PIONEER GLOBAL HIGH YIELD FUND CL A PGHYX

PIONEER PIONEER GLOBAL HIGH YIELD FUND CLASS C PGYCX

PIONEER PIONEER GLOBAL HIGH YIELD FD CL Y GHYYX

PIONEER PIONEER INTL EQUITY CL A PIIFX

PIONEER PIONEER INTL EQUITY CL C PCITX

PIONEER PIONEER US GOVT MONEY MKT A PMTXX

PIONEER PIONEER MID CAP VALUE FUND CL A PCGRX

PIONEER PIONEER MID CAP VALUE FUND CLASS C PCCGX

PIONEER PIONEER MID CAP VAL Y PYCGX

PIONEER PIONEER MID CAP VALUE FUND CL R PCMRX

PIONEER PIONEER REAL ESTATE SHARES CLASS A PWREX

PIONEER PIONEER REAL ESTATE SHARES CLASS C PCREX

PIONEER PIONEER ABSOLUTE RETURN BD FD Y ARBYX

PIONEER PIONEER GLOBAL EQTY FD CL A GLOSX

PIONEER PIONEER ABSOLUTE RETURN BD FD A ABRDX

PIONEER PIONEER LONG SHORT OPPORTUNISTIC CREDIT Y LRCYX

PIONEER PIONEER LONG SHORT OPPORTUNISTIC CREDIT A LRCAX

PIONEER PIONEER LONG SHORT BOND FUND CL A LSGAX

PIONEER PIONEER HIGH INCOME MUNI Y HIMYX

PIONEER PIONEER HIGH INCOME MUNI C HICMX

PIONEER PIONEER HIGH INCM MUNI A PIMAX

PIONEER PIONEER GLOBAL EQTY C GCSLX

PIONEER PIONEER CLIC BALA FD CL A AOBLX

PIONEER PIONEER CLASSIC BALANCED FUND CLASS C PCBCX

PIONEER PIONEER MULTI ASSET INCM Y PMFYX

PIONEER PIONEER MULTI ASSET INCM C PMACX

PIONEER PIONEER MULTI ASSET INCM A PMAIX

PIONEER PIONEER GOVERNMENT INCOME FUND CLASS C GOVCX

PIONEER PIONEER GOVT INCOME TRUST FD CL A AMGEX

PIONEER PIONEER FLOATING RATE A FLARX

PIONEER PIONEER FLOATING RATE C FLRCX

PIONEER PIONEER FLOATING RATE Y FLYRX

PIONEER PIONEER FLEXIBLE OPPORTUNITIES FUND CL A PMARX

PIONEER PIONEER FLEXIBLE OPPORTUNITIES FUND CL C PRRCX

PIONEER PIONEER FLEXIBLE OPPORTUNITIES FUND CL Y PMYRX

PIONEER PIONEER SHORT TERM INCOME FUND CLASS A STABX

PIONEER PIONEER SHORT TERM INCM CL C PSHCX

PIONEER PIONEER SHORT TERM INCM CL Y PSHYX

PIONEER PIONEER SELECT MID CAP GWTH CL A PGOFX

PIONEER PIONEER SELECT MID CAP GWTH CL C GOFCX

PIONEER PIONEER AMTFREE MUNI FUND CL A PBMFX

PIONEER PIONEER SELECT MID CAP GWTH CL K PSMKX

PIONEER PIONEER SELECT MID CAP GWTH CL R PGRRX

PIONEER PIONEER AMT FREE MUNI Y PBYMX

PIONEER PIONEER SELECT MID CAP GWTH CL Y GROYX

PIONEER PIONEER AMT FREE MUNI C MNBCX

PIONEER PIONEER DISCIPLINED VALUE CL A CVFCX

PIONEER PIONEER DISCIPLINED VALUE CL C CVCFX

PIONEER PIONEER DISCIPLINED VALUE CL Y CVFYX

PIONEER PIONEER DISCIPLINED VALUE CL R CVRFX

PIONEER PIONEER STRATEGIC INCOMECL A PSRAX

PIONEER PIONEER STRATEGIC INCOME FUND CLASS C PSRCX

PIONEER PIONEER STRATEGIC INCM Y STRYX

PIONEER PIONEER STRATEGIC INCOME FD CL R STIRX

PIONEER PIONEER GLBL MULTISECTOR INCM A PGABX

PIONEER PIONEER GLBL MULTISECTOR INCM C PGCBX

PIONEER PIONEER DYNAMIC CREDIT FUND CL A RCRAX

PIONEER PIONEER DYNAMIC CREDIT FUND CL Y RCRYX

PIONEER PIONEER MULTI ASSET ULTRASHORT INCOME FUND

CL A

MAFRX

PIONEER PIONEER MULTI ASSET ULTRASHORT INCM C MCFRX

PIONEER PIONEER MULTI ASSET ULTRASHORT INCOME FUND

CL Y

MYFRX

PIONEER PIONEER DISCIPLINED GWTH CL A PINDX

PIONEER PIONEER DISCIPLINED GWTH CL C INDCX

PIONEER PIONEER DISCIPLINED GWTH CL Y INYDX

PIONEER PIONEER CORE EQUITY FUND CL A PIOTX

PIONEER PIONEER CORE EQUITY FUND CL C PCOTX

PIONEER PIONEER CORE EQUITY FUND CL Y PVFYX

PLUMB PLUMB BALANCED FD PLBBX

PLUMB PLUMB EQTY FD PLBEX

PMC PMC DIVERSIFIED EQTY FD PMDEX

PMC PMC CORE FIXED INCM FD PMFIX

PNC FUNDS PNC INTERNATIONAL EQUITY CL I PIUIX

PNC FUNDS PNC INTERNATIONAL EQUITY CL C PIUCX

PNC FUNDS PNC BOND FUND CL I PFDIX

PNC FUNDS PNC LARGE CAP GROWTH FUND CLASS A PEWAX

PNC FUNDS PNC LARGE CAP GROWTH FUND CLASS I PEWIX

PNC FUNDS PNC MULTIFACTOR SMALL CAP VALUE FUND CLASS A PMRRX

PNC FUNDS PNC MULTIFACTOR SMALL CAP VALUE FUND CLASS C PSVCX

PNC FUNDS PNC MULTIFACTOR SMALL CAP VALUE FUND CLASS I PMUIX

PNC FUNDS PNC SMALL CAP FD CL A PPCAX

PNC FUNDS PNC INTERNATIONAL EQUITY FUND CLASS A PMIEX

PNC FUNDS PNC SMALL CAP FD CL C PPCCX

PNC FUNDS PNC SMALL CAP FD CL I PPCIX

PNC FUNDS PNC BOND FUND CLASS A PAAAX

PNC FUNDS PNC MULTI FACTOR SMALL CAP CORE A PLOAX

PNC FUNDS PNC LARGE CAP CORE FD CL I PLEIX

PNC FUNDS PNC MULTI FACTOR SMALL CAP CORE I PLOIX

PNC FUNDS PNC MULTIFACTOR SMALL CAP GROWTH CLASS A PLWAX

PNC FUNDS PNC MULTIFACTOR SMALL CAP GROWTH CLASS I PLTIX

PNC FUNDS PNC INTERMEDIATE BOND FUND CLASS A PBFAX

PNC FUNDS PNC ULTRA SHORT BD FD CL A PSBAX

PNC FUNDS PNC MID CAP FD CL A PMCAX

PNC FUNDS PNC MID CAP FD CL C PMFCX

PNC FUNDS PNC MID CAP FD CL I PMVIX

PNC FUNDS PNC OHIO INTERMEDIATE TAX EXEMPT BOND FUND

CLASS A

POXAX

PNC FUNDS PNC OH INTERMEDIATE TAX EXEMPT BOND CL I POXIX

PNC FUNDS PNC LARGE CAP CORE FD CL A PLEAX

PNC FUNDS PNC INTERMEDIATE TAX EXEMPT BOND FUND CLASS

A

PTBIX

PNC FUNDS PNC INTERMEDIATE TE BD I PTIIX

PNC FUNDS PNC S & P 500 INDEX CL I PSXIX

PNC FUNDS PNC BALANCED ALLOCATION FUND CLASS A PBAAX

PNC FUNDS PNC BALANCED ALLOC CL I PBLIX

PNC FUNDS PNC LIMITED MATURITY BOND FUND CLASS A PLFAX

PNC FUNDS PNC LIMITED MATURITY BOND FUND CLASS I PMYIX

PNC FUNDS PNC TOTAL RETURN ADVANTAGE FUND CLASS A PTVAX

PNC FUNDS PNC TOTAL RETURN ADVANTAGE C PTVCX

PNC FUNDS PNC TOTAL RETURN ADVANTAGE I PTVIX

PNC FUNDS PNC S & P 500 INDEX CL C PPICX

PNC FUNDS PNC GOVERNMENT MORTGAGE FUND CLASS A POMAX

PNC FUNDS PNC GOVT MORTGAGE C PGTCX

PNC FUNDS PNC GOVERNMENT MORTGAGE FUND CLASS I PTGIX

PNC FUNDS PNC S&P 500 INDEX FUND CLASS A PIIAX

PNC FUNDS PNC LARGE CAP VALUE FUND CLASS A PLVAX

PNC FUNDS PNC LARGE CAP VALUE FUND CLASS I PLIVX

PREMIER BLUE CHIP INVESTOR FUND BCIFX

PRIMECAP PRIMECAP ODYSSEY GROWTH POGRX

PRIMECAP PRIMECAP ODYSSEY AGGR GROWTH FD POAGX

PRIMECAP PRIMECAP ODYSSEY STOCK POSKX

PRINCIPAL PRINCIPAL MIDCAP S&P 400 INDEX R3 PMFMX

PRINCIPAL PRINCIPAL MID CAP S&P 400 INDEX R5 PMFPX

PRINCIPAL PRINCIPAL MIDCAP GROWTH R5 PHPPX

PRINCIPAL PRINCIPAL MID CAP BLEND R5 PMBPX

PRINCIPAL PRINCIPAL MIDCAP BLEND R4 PMBSX

PRINCIPAL PRINCIPAL LARGECAP S&P 500 INDEX R3 PLFMX

PRINCIPAL PRINCIPAL LARGECAP S&P 500 INDEX R2 PLFNX

PRINCIPAL PRINCIPAL LARGE CAP S&P 500 INDEX R5 PLFPX

PRINCIPAL PRINCIPAL LARGE CAP GROWTH R5 PDPPX

PRINCIPAL PRINCIPAL INTL EMRG MKTS R5 PEPSX

PRINCIPAL PRINCIPAL INTL EMRG MKTS R4 PESSX

PRINCIPAL PRINCIPAL DIVERSIFIED INTL R5 PINPX

PRINCIPAL PRINCIPAL SMALL CAP S&P 600 INDEX R2 PSSNX

PRINCIPAL PRINCIPAL MIDCAP VALUE III CL R5 PLPPX

PRINCIPAL PRINCIPAL SMALL CAP S&P 600 INDEX R5 PSSPX

PRINCIPAL PRINCIPAL REAL ESTATE SECURITIES R5 PREPX

PRINCIPAL PRINCIPAL SMALL CAP GWTH I R3 PPNMX

PRINCIPAL PRINCIPAL SMALLCAP GWTH I R2 PPNNX

PRINCIPAL PRINCIPAL SMALLCAP GWTH I INST PGRTX

PRINCIPAL PRINCIPAL LARGECAP GRWTH I R3 PPUMX

PRINCIPAL PRINCIPAL LARGECAP GRWTH I R2 PPUNX

PRINCIPAL PRINCIPAL LARGECAP GRWTH I R4 PPUSX

PRINCIPAL PRINCIPAL LARGECAP GRWTH I CL INST PLGIX

PRINCIPAL PRINCIPAL LIFETIME STRAT INCM INST PLSIX

PRINCIPAL PRINCIPAL LIFETIME STRATEGIC INC R5 PLSPX

PRINCIPAL PRINCIPAL LIFETIME 2050 INST PPLIX

PRINCIPAL PRINCIPAL LIFETIME 2050 R5 PTEFX

PRINCIPAL PRINCIPAL LIFETIME 2040 INST PTDIX

PRINCIPAL PRINCIPAL LIFETIME 2040 R5 PTDPX

PRINCIPAL PRINCIPAL LIFETIME 2030 INST PMTIX

PRINCIPAL PRINCIPAL LIFETIME 2030 R5 PTCPX

PRINCIPAL PRINCIPAL LIFETIME 2020 INST PLWIX

PRINCIPAL PRINCIPAL LIFETIME 2020 R5 PTBPX

PRINCIPAL PRINCIPAL LIFETIME 2010 INST PTTIX

PRINCIPAL PRINCIPAL LIFETIME 2010 R5 PTAPX

PRINCIPAL PRINCIPAL MIDCAP VALUE I INST PVMIX

PRINCIPAL PRINCIPAL PREFERRED SECURITIES INSTL PPSIX

PRINCIPAL PRINCIPAL SMALL CAP S&P 600 INDEX INST PSSIX

PRINCIPAL PRINCIPAL SMALL CAP FD I PSLIX

PRINCIPAL PRINCIPAL REAL ESTATE SECURITIES INST PIREX

PRINCIPAL PRINCIPAL MIDCAP GROWTH III INSTL CL PPIMX

PRINCIPAL PRINCIPAL MIDCAP VALUE III INST PVUIX

PRINCIPAL PRINCIPAL MID CAP S&P 400 INDEX INST MPSIX

PRINCIPAL PRINCIPAL MIDCAP GROWTH INST PGWIX

PRINCIPAL PRINCIPAL MIDCAP BLEND INST PCBIX

PRINCIPAL PRINCIPAL INTL EMERG MKTS INSTL CL PIEIX

PRINCIPAL PRINCIPAL LARGECAP GROWTH INSTL CL PGLIX

PRINCIPAL PRINCIPAL DIVERSIFIED INTL INSTL CL PIIIX

PRINCIPAL PRINCIPAL MIDCAP VALUE I R3 PMPRX

PRINCIPAL PRINCIPAL HIGH YIELD I INST PYHIX

PRINCIPAL PRINCIPAL SMALL CAP VALUE II INST PPVIX

PRINCIPAL PRINCIPAL LIFETIME 2010 CL A PENAX

PRINCIPAL PRINCIPAL LIFETIME STRATEGIC INCM CL A PALTX

PRINCIPAL PRINCIPAL INFLATION PROTECTION CL A PITAX

PRINCIPAL PRINCIPAL MONEY MARKET CL A PCSXX

PRINCIPAL PRINCIPAL CORE PLUS BOND A PRBDX

PRINCIPAL PRINCIPAL PREFERRED SECURITIES CL A PPSAX

PRINCIPAL PRINCIPAL REAL ESTATE SECURITIES CL A PRRAX

PRINCIPAL PRINCIPAL INTL EMRG MKT CL A PRIAX

PRINCIPAL PRINCIPAL DIVERSIFIED INTERNATIONAL CL A PRWLX

PRINCIPAL PRINCIPAL SMALL CAP FD A PLLAX

PRINCIPAL PRINCIPAL MIDCAP BLEND CL A PEMGX

PRINCIPAL PRINCIPAL LARGECAP S&P 500 IDX CL A PLSAX

PRINCIPAL PRINCIPAL LARGECAP GROWTH CL A PRGWX

PRINCIPAL PRINCIPAL LARGECAP VALUE CL A PCACX

PRINCIPAL PRINCIPAL LIFETIME 2020 CL A PTBAX

PRINCIPAL STRATEGIC ASSET MGMT FLEXIBLE INCM R5 PFIFX

PRINCIPAL STRATEGIC ASSET MGMT CONSRV GROWTH R5 PCWPX

PRINCIPAL STRATEGIC ASSET MGMT CONSRV BAL R5 PCBFX

PRINCIPAL PRINCIPAL LIFETIME 2030 CL A PTCAX

PRINCIPAL STRATEGIC ASSET MGMT BALANCED R5 PSBFX

PRINCIPAL PRINCIPAL CAPITAL APPR FD INSTL CL PWCIX

PRINCIPAL PRINCIPAL SHORT TERM INCOME INST PSHIX

PRINCIPAL PRINCIPAL GOVT AND HIGH QUALITY BD INST PMRIX

PRINCIPAL PRINCIPAL INCOME INST PIOIX

PRINCIPAL PRINCIPAL HIGH YIELD INSTL CL PHYTX

PRINCIPAL PRINCIPAL EQTY INCM INSTL CL PEIIX

PRINCIPAL PRINCIPAL LIFETIME 2040 CL A PTDAX

PRINCIPAL PRINCIPAL SMALL CAP FD C PSMCX

PRINCIPAL PRINCIPAL PREFERRED SEC C PRFCX

PRINCIPAL PRINCIPAL LIFETIME 2050 CL A PPEAX

PRINCIPAL PRINCIPAL MIDCAP BLEND FD CL C PMBCX

PRINCIPAL PRINCIPAL LARGE CAP VALUE C PLUCX

PRINCIPAL PRINCIPAL LARGE CAP S&P 500 INDEX C PLICX

PRINCIPAL PRINCIPAL INTL EMRG MKT C PMKCX

PRINCIPAL PRINCIPAL INFLATION PROTECTION C PPOCX

PRINCIPAL PRINCIPAL CORE PLUS BOND C PBMCX

PRINCIPAL PRINCIPAL DIVERSIFIED REAL ASSET INST PDRDX

PRINCIPAL PRINCIPAL DIVERSIFIED REAL ASSET C PRDCX

PRINCIPAL PRINCIPAL DIVERSIFIED REAL ASSET A PRDAX

PRINCIPAL PRINCIPAL GLOBAL DIVERSIFIED INCM C PGDCX

PRINCIPAL PRINCIPAL GLOBAL DIVERSIFIED INCM A PGBAX

PRINCIPAL PRINCIPAL GLOBAL DIVERSE INCM INSTL PGDIX

PRINCIPAL PRINCIPAL GLOBAL REAL ESTATE SECURITIES INST CL POSIX

PRINCIPAL PRINCIPAL GLOBAL REAL ESTATE SEC C POSCX

PRINCIPAL PRINCIPAL GLOBAL REAL ESTATE SECURITIES CL A POSAX

PRINCIPAL PRINCIPAL CAPITAL APPR FD CL C CMNCX

PRINCIPAL PRINCIPAL CAPITAL APPR FD CL A CMNWX

PRINCIPAL PRINCIPAL GOVT & HIGH QUALITY BD FD CL C CCUGX

PRINCIPAL PRINCIPAL GOVT & HIGH QUALITY BD FD CL A CMPGX

PRINCIPAL PRINCIPAL SAM STRATEGIC GROWTH PORT CL C SWHCX

PRINCIPAL PRINCIPAL SAM STRATEGIC GROWTH PORT CL A SACAX

PRINCIPAL PRINCIPAL SAM FLEXIBLE INCOME PORT CL C SCUPX

PRINCIPAL PRINCIPAL SAM FLEXIBLE INCOME PORT CL A SAUPX

PRINCIPAL PRINCIPAL SAM CONSERV GROWTH PORT CL C SCGPX

PRINCIPAL PRINCIPAL SAM CONSERVATIVE GROWTH PORT CL A SAGPX

PRINCIPAL PRINCIPAL SAM CONSERV BALANCED PORT C SCIPX

PRINCIPAL PRINCIPAL SAM CONSERVATIVE BALANCED

PORTFOLIO CL A

SAIPX

PRINCIPAL PRINCIPAL SAM BALANCED PROT FUND CL C SCBPX

PRINCIPAL PRINCIPAL SAM BALANCED PORTFOLIO CL A SABPX

PRINCIPAL PRINCIPAL SHORT TERM INCOME C STCCX

PRINCIPAL PRINCIPAL SHORTTERM INCOME CL A SRHQX

PRINCIPAL PRINCIPAL INCOME C CNMCX

PRINCIPAL PRINCIPAL INCM CL A CMPIX

PRINCIPAL PRINCIPAL HIGH YIELD C CCHIX

PRINCIPAL PRINCIPAL HIGH YIELD CL A CPHYX

PRINCIPAL PRINCIPAL CA MUNI C SRCCX

PRINCIPAL PRINCIPAL CA MUNI A SRCMX

PRINCIPAL STRATEGIC ASSET MGMT STRATEGIC GROWTH R5 PSGFX

PRINCIPAL PRINCIPAL REAL ESTATE SEC C PRCEX

PRINCIPAL PRINCIPAL MONEY MKT C PPCXX

PRINCIPAL PRINCIPAL TAX EXEMPT BD A PTEAX

PRINCIPAL PRINCIPAL DIVERS INTL C PDNCX

PRINCIPAL PRINCIPAL LARGE CAP GROWTH C PLGCX

PRINCIPAL PRINCIPAL EQTY INCM C PEUCX

PRINCIPAL PRINCIPAL EQUITY INCOME CL A PQIAX

PRINCIPAL PRINCIPAL TAX EXEMPT BD C PTBCX

PRINCIPAL PRINCIPAL LIFETIME 2015 INST LTINX

PRINCIPAL PRINCIPAL LIFETIME 2055 INST LTFIX

PRINCIPAL PRINCIPAL LIFETIME 2035 INST LTIUX

PRINCIPAL PRINCIPAL LIFETIME 2025 INST LTSTX

PRINCIPAL PRINCIPAL LIFETIME 2045 INST LTRIX

PRINCIPAL PRINCIPAL LIFETIME 2035 R3 LTAOX

PRINCIPAL PRINCIPAL BLUE CHIP FD CL A PBLAX

PRINCIPAL PRINCIPAL GLOBAL MULTI STRATEGY INSTL PSMIX

PRINCIPAL PRINCIPAL GLOBAL MULTI STRATEGY A PMSAX

PRINCIPAL PRINCIPAL SMALL MID CAP DIV INCM INST PMDIX

PRINCIPAL PRINCIPAL SMALL MID CAP DIV INCM A PMDAX

PRINCIPAL PRINCIPAL PREFERRED SEC P PPSPX

PRINCIPAL PRINCIPAL MIDCAP CL P PMCPX

PRINCIPAL PRINCIPAL INCOME P PIMPX

PRINCIPAL PRINCIPAL HIGH YIELD P PYHPX

PRINCIPAL PRINCIPAL GLOBAL DIVERSE INCM P PGDPX

PROFESSIONALLY MANAGED FUND X UPGRADER FUND FUNDX

PROFESSIONALLY MANAGED FUND X FLEXIBLE INCOME FUND INCMX

PROFESSIONALLY MANAGED FUND X CONSERVATIVE UPGRADER FUND RELAX

PROFESSIONALLY MANAGED FUND X AGGRESSIVE UPGRADER FUND HOTFX

PROFESSIONALLY MANAGED FUNDX TACTICAL UPGRADER FD TACTX

PROFESSIONALLY MANAGED FUND X FLEXIBLE TOTAL RETURN FD TOTLX

PROFESSIONALLY MANAGED BALTER LONG SHORT EQTY FD CL I BEQIX

PROFESSIONALLY MANAGED DSM LARGE CAP GROWTH FD INST DSMLX

PROFESSIONALLY MANAGED CONGRESS LARGE CAP GROWTH FD CL R CAMLX

PROFESSIONALLY MANAGED PORTFOLIO 21 GLOBAL EQUITY FD INST PORIX

PROFESSIONALLY MANAGED OSTERWEIS FUND OSTFX

PROFESSIONALLY MANAGED OSTERWEIS STRATEGIC INCOME FUND OSTIX

PROFESSIONALLY MANAGED VILLERE BALANCED FUND VILLX

PROFESSIONALLY MANAGED PORTFOLIO 21 GLOBAL EQUITY FD RETAIL PORTX

PROFESSIONALLY MANAGED BOSTON COMMON INTL FD BCAIX

PROFESSIONALLY MANAGED MCKINLEY NON US CORE GWTH CL Y MCNUX

PROFESSIONALLY MANAGED BP CAPITAL TWINLINE MLP FD I BPMIX

PROFESSIONALLY MANAGED BP CAPITAL TWINLINE MLP FD A BPMAX

PROFESSIONALLY MANAGED BP CAPITAL TWINLINE ENERGY FD I BPEIX

PROFESSIONALLY MANAGED BP CAPITAL TWINLINE ENERGY FD A BPEAX

PROFESSIONALLY MANAGED HODGES SMALL INTRINSIC VAL FD RETAIL HDSVX

PROFESSIONALLY MANAGED HODGES SMALL MID CAP FD RETAIL HDSMX

PROFESSIONALLY MANAGED OTTER CREEK LONG SHORT OPPTY FD INV OTCRX

PROFESSIONALLY MANAGED OTTER CREEK LONG SHORT OPPTY FD INST OTTRX

PROFESSIONALLY MANAGED DSM GLBL GWTH & INCM FD INST DSMYX

PROFESSIONALLY MANAGED VILLERE EQTY FD VLEQX

PROFESSIONALLY MANAGED MCKINLEY DIVERSIFIED INCM INV MCDRX

PROFESSIONALLY MANAGED MCKINLEY DIVERSIFIED INCM INSTL MCDNX

PROFESSIONALLY MANAGED CONGRESS MID CAP GWTH INST IMIDX

PROFESSIONALLY MANAGED CONGRESS MID CAP GWTH RETAIL CMIDX

PROFESSIONALLY MANAGED CONGRESS ALL CAP OPPTY RETAIL CACOX

PROFESSIONALLY MANAGED BECKER VALUE EQUITY FUND INST BVEIX

PROFESSIONALLY MANAGED BECKER VALUE EQUITY FUND RETAIL CL BVEFX

PROFESSIONALLY MANAGED OSTERWEIS INST EQTY FD OSTEX

PROFESSIONALLY MANAGED MUZINICH CREDIT OPPTY FD SUPRA INST MZCSX

PROFESSIONALLY MANAGED DSM GLBL GWTH FD INST DSMGX

PROFESSIONALLY MANAGED BOSTON COMMON US EQTY FD BCAMX

PROFESSIONALLY MANAGED GOODHAVEN FD GOODX

PROFESSIONALLY MANAGED OSTERWEIS STRATEGIC INVESTMENT FD OSTVX

PROFESSIONALLY MANAGED TRILLIUM SMALL MID CAP INST TSMDX

PROFESSIONALLY MANAGED BP CAPITAL TWINLINE ENERGY FD C BPECX

PROFIT PROFIT VALUE FUNDS PVALX

PROFUNDS PROFUNDS ACCESS FLEX HIGH YIELD FUND INV CL FYAIX

PROFUNDS PROFUNDS ACCESS FLEX BEAR HIGH YIELD FD INV CL AFBIX

PROFUNDS PROFUNDS BULL SVC BLPSX

PROFUNDS PROFUNDS NASDAQ 100 SVC OTPSX

PROFUNDS PROFUNDS NASDAQ100 INV OTPIX

PROFUNDS PROFUNDS ULTRASECTOR OIL & GAS SVC ENPSX

PROFUNDS PROFUNDS ULTRA ENERGY FD INVESTOR SH ENPIX

PROFUNDS PROFUNDS UTILITIES ULTRASECTOR SVC UTPSX

PROFUNDS PROFUNDS ULTRA UTILITIES FD INVESTOR SH UTPIX

PROFUNDS PROFUNDS ULTRABULL SVC ULPSX

PROFUNDS PROFUNDS INDUSTRIAL ULTRA SECTOR SVC IDPSX

PROFUNDS PROFUNDS INDUSTRIAL ULTRASECTOR FUND IDPIX

PROFUNDS PROFUNDS TELECOM ULTRASECTOR SVC TCPSX

PROFUNDS PROFUNDS ULTRA TELECOM FD INVESTOR SH TCPIX

PROFUNDS PROFUNDS TECHNOLOGY ULTRASECTOR SVC TEPSX

PROFUNDS PROFUNDS ULTRA TECH FD INVESTOR SH TEPIX

PROFUNDS PROFUNDS ULTRASECTOR MOBILE TELECOMM SVC WCPSX

PROFUNDS PROFUNDS ULTRA WIRELESS COMM FUND INV

SHARES

WCPIX

PROFUNDS PRECIOUS METALS ULTRASECTOR SVC PMPSX

PROFUNDS PROFUNDS BEAR SVC BRPSX

PROFUNDS PROFUNDS ULTRA PRECIOUS METALS FUND

INVESTOR SH

PMPIX

PROFUNDS PROFUNDS CONSUMER SERVICES ULTRA SEC SVC CYPSX

PROFUNDS PROFUNDS CONSUMER CYCLICAL ULTRASECTOR FD CYPIX

PROFUNDS PROFUNDSINTERNET ULTRASECTOR SVC INPSX

PROFUNDS PROFUNDS ULTRA INTERNET FUND INV SHRS INPIX

PROFUNDS PROFUNDS ULTRASECTOR HEALTH CARE SVC HCPSX

PROFUNDS PROFUNDS ULTRA HEALTHCARE FD INVESTOR SH HCPIX

PROFUNDS PROFUNDS FINANCIALS ULTRASECTOR SVC FNPSX

PROFUNDS PROFUNDS ULTRA FINANCIAL FUND INVESTOR SH FNPIX

PROFUNDS PROFUNDS ULTRABEAR SVC URPSX

PROFUNDS PROFUNDS PHARMACEUTICAL SECTOR SVC PHPSX

PROFUNDS PROFUNDS PHARMACEUTICALS ULTRASECTOR INV CL PHPIX

PROFUNDS PROFUNDS SEMICONDUCTOR ULTRASECTOR SVC SMPSX

PROFUNDS PROFUNDS ULTRA SEMICONDUCTOR FD INV SHR SMPIX

PROFUNDS PROFUNDS CONSUMER GOODS ULTRASECTOR CNPSX

PROFUNDS PROFUNDS CONSUMER NONCYCLICAL SEC INV

SHARES

CNPIX

PROFUNDS PROFUNDS BIOTECH ULTRASECTOR SVC BIPSX

PROFUNDS PROFUNDS BIOTECHNOLOGY FUND INVESTOR SH BIPIX

PROFUNDS PROFUNDS BASIC MATERIALS ULTRASECTOR SVC BMPSX

PROFUNDS PROFUNDS ULTRA NASDAQ100 SVC UOPSX

PROFUNDS PROFUNDS ULTRA BASIC MATERIALS FD INVESTOR SH BMPIX

PROFUNDS PROFUNDS REAL ESTATE ULTRASECTOR SVC REPSX

PROFUNDS PROFUNDS ULTRA REAL ESTATE FUND INVESTOR SH REPIX

PROFUNDS PROFUNDS MONEY MKT SVC MPSXX

PROFUNDS PROFUNDS ULTRAJAPAN SVC UJPSX

PROFUNDS PROFUNDS ULTRA MID CAP SVC UMPSX

PROFUNDS PROFUNDS ULTRASMALL CAP SVC UAPSX

PROFUNDS PROFUNDS ULTRA JAPAN FUND INVESTOR CLASS UJPIX

PROFUNDS PROFUNDS BULL FUND INVESTOR SHARES BLPIX

PROFUNDS PROFUNDS ULTRA MID CAP INVESTOR CLASS UMPIX

PROFUNDS PROFUNDS ULTRA SMALL CAP INVESTOR SHARE UAPIX

PROFUNDS PROFUNDS ULTRA BULL FUND INVESTOR SHARES ULPIX

PROFUNDS PROFUNDS EUROPE 30 FUND INVESTOR SHRS UEPIX

PROFUNDS PROFUNDS EURO 30 SVC UEPSX

PROFUNDS PROFUNDS ULTRASHORT NASDAQ 100 SVC USPSX

PROFUNDS PROFUNDS ULTRASHORT NASDAQ 100 INV CL USPIX

PROFUNDS PROFUNDS MONEY MKT INV CL MPIXX

PROFUNDS PROFUNDS ULTRA NASDAQ100 INVESTOR SHARE UOPIX

PROFUNDS PROFUNDS ULTRA BEAR FUND INVESTOR SHARES URPIX

PROFUNDS PROFUNDS BEAR FUND INVESTOR CL BRPIX

PROFUNDS PROFUNDS FALLING US DOLLAR SVC FDPSX

PROFUNDS PROFUNDS FALLING DOLLAR U.S. FUND INV CL FDPIX

PROFUNDS PROFUNDS RISING U.S. DOLLAR SVC RDPSX

PROFUNDS PROFUNDS RISING U.S. DOLLAR FUND INV CL RDPIX

PROFUNDS PROFUNDS RISING RATES OPPOR 10 SVC RTPSX

PROFUNDS PROFUNDS RISING RATES OPPORTUNITY 10 FD INV CL RTPIX

PROFUNDS PROFUNDS ULTRASHORT SMALL CAP SVC UCPSX

PROFUNDS PROFUNDS ULTRASHORT SMALL CAP FUND INV SHRS UCPIX

PROFUNDS PROFUNDS ULTRASHORT MID CAP SVC UIPSX

PROFUNDS PROFUNDS ULTRASHORT MID CAP FUND INV SHARES UIPIX

PROFUNDS PROFUNDS ULTRASHORT DOW 30 SVC CL UWPSX

PROFUNDS PROFUNDS ULTRASHORT DOW 30 FUND INV CL UWPIX

PROFUNDS PROFUNDS LARGE CAP GROWTH SVC LGPSX

PROFUNDS PROFUNDS LARGE CAP GROWTH FUND INVESTOR

SHR

LGPIX

PROFUNDS PROFUNDS LARGE CAP VALUE SVC LVPSX

PROFUNDS PROFUNDS LARGE CAP VALUE FUND LVPIX

PROFUNDS PROFUNDS ULTRA DOW 30 SVC UDPSX

PROFUNDS PROFUNDS ULTRA DOW 30 FUND INVESTOR SHRS UDPIX

PROFUNDS PROFUNDS SHORT SMALL CAP SVC SHPSX

PROFUNDS PROFUNDS SHORT SMALL CAP FUND INVESTOR SHRS SHPIX

PROFUNDS PROFUNDS SHORT NASDAQ100 SVC SOPSX

PROFUNDS PROFUNDS SHORT NASDAQ100 INV SOPIX

PROFUNDS PROFUNDS RISING RATES OPPTY SVC RRPSX

PROFUNDS PROFUNDS RISING RATES OPPORTUNITY FUND INV

SHR

RRPIX

PROFUNDS PROFUNDS US GOVT PLUS SVC GVPSX

PROFUNDS PROFUNDS U.S. GOVERNMENT PLUS FUND INVESTOR

SH

GVPIX

PROFUNDS PROFUNDS ULTRA BANKS INV BKPIX

PROFUNDS PROFUNDS BANKS ULTRASECTOR SVC BKPSX

PROFUNDS OIL EQUIPMENT SERVICES & DIST ULTRA SECTOR OEPIX

PROFUNDS PROFUNDS MID CAP GROWTH SVC MGPSX

PROFUNDS PROFUNDS MID CAP VALUE SVC MLPSX

PROFUNDS PROFUNDS MID CAP SVC MDPSX

PROFUNDS PROFUNDS SMALL CAP GROWTH SVC SGPSX

PROFUNDS PROFUNDS OIL EQPMT SVC & DISTR SVC OEPSX

PROFUNDS PROFUNDS SMALL CAP VALUE SVC SVPSX

PROFUNDS PROFUNDS SMALL CAP SVC SLPSX

PROFUNDS PROFUNDS MIDCAP GROWTH FUND INVESTOR SHRS MGPIX

PROFUNDS PROFUNDS MIDCAP VALUE FUND INVESTOR SHRS MLPIX

PROFUNDS PROFUNDS MIDCAP FUND INVESTOR SHRS MDPIX

PROFUNDS PROFUNDS SMALLCAP GROWTH FUND INVESTOR SHR SGPIX

PROFUNDS PROFUNDS SMALLCAP VALUE FUND INVESTOR

SHARES

SVPIX

PROFUNDS PROFUNDS SMALLCAP FUND INVESTOR SHRS SLPIX

PROFUNDS PROFUNDS SHORT OIL & GAS FUND INV CL SNPIX

PROFUNDS PROFUNDS SHORT OIL & GAS SVC SNPSX

PROFUNDS PROFUNDS SHORT PRECIOUS METALS INVESTOR SPPIX

PROFUNDS PROFUNDS SHORT PRECIOUS METALS SVC SPPSX

PROFUNDS PROFUNDS SHORT REAL ESTATE FUND INV CL SRPIX

PROFUNDS PROFUNDS SHORT REAL ESTATE SVC SRPSX

PROFUNDS PROFUNDS ULTRA CHINA PROFUND INV CL SHRS UGPIX

PROFUNDS PROFUNDS ULTRASHORT JAPAN INV CL UKPIX

PROFUNDS PROFDS ULTRASHORT JAPAN SVC UKPSX

PROFUNDS PROFUNDS ULTRA INTERNATIONAL INV CL UNPIX

PROFUNDS PROFUNDS ULTRASHORT CHINA SVC UHPSX

PROFUNDS PROFUNDS ULTRASHORT CHINA PROFUND INV CL

SHRS

UHPIX

PROFUNDS PROFUNDS ULTRACHINA SERVICE UGPSX

PROFUNDS ULTRALATIN AMERICA PROFD INV UBPIX

PROFUNDS ULTRASHORT LATIN AMERICA PROFD INV UFPIX

PROFUNDS PROFDS ULTRASHORT LATIN AMERICA SVC CL UFPSX

PROFUNDS PROFDS ULTRALATIN AMERICA SVC CL UBPSX

PROFUNDS PROFUNDS ULTRA INTL SVC UNPSX

PROFUNDS PROFUNDS ULTRASHORT EMRGMKTS SVC UVPSX

PROFUNDS PROFUNDS ULTRASHORT EMERGING MARKETS INV CL UVPIX

PROFUNDS PROFUNDS ULTRAEMRG MKTS SVC UUPSX

PROFUNDS PROFUNDS ULTRA EMERGING MARKETS INV CL UUPIX

PROFUNDS PROFUNDS ULTRASHORT INTL SVC UXPSX

PROFUNDS PROFUNDS ULTRASHORT INTERNATIONAL INV CL UXPIX

PROSPECTOR PROSPECTOR CAPITAL APPR PCAFX

PROSPECTOR PROSPECTOR OPPORTUNITY POPFX

PROVIDENT TRUST PROVIDENT TRUST STRATEGY FD PROVX

PRUDENTIAL PRUDENTIAL JENNISON EMRG MKTS EQTY A PDEAX

PRUDENTIAL PRUDENTIAL JENNISON INTL OPPTY A PWJAX

PRUDENTIAL PRUDENTIAL JENNISON GLOBAL OPPTY A PRJAX

PRUDENTIAL PRUDENTIAL EMRG MKTS DEBT LOCAL CURRENCY Z EMDZX

PRUDENTIAL PRUDENTIAL EMRG MKTS DEBT LOCAL CURRENCY A EMDAX

PRUDENTIAL PRUDENTIAL JENNISON GLBL INFRASTRUCTURE A PGJAX

PRUDENTIAL PRUDENTIAL QMA INTL EQUITY CL A PJRAX

PRUDENTIAL PRUDENTIAL QMA INTL EQUITY CL B PJRBX

PRUDENTIAL PRUDENTIAL QMA INTL EQUITY FUND CL C PJRCX

PRUDENTIAL PRUDENTIAL QMA INTL EQUITY FUND CL Z PJIZX

PRUDENTIAL PRUDENTIAL GLOBAL REAL ESTATE FD CL A PURAX

PRUDENTIAL PRUDENTIAL GLOBAL REAL ESTATE FD CL B PURBX

PRUDENTIAL PRUDENTIAL GLOBAL REAL ESTATE FD CL C PURCX

PRUDENTIAL PRUDENTIAL GLOBAL REAL ESTATE FUND CL R PURRX

PRUDENTIAL PRUDENTIAL GLOBAL REAL ESTATE FD CL Z PURZX

PRUDENTIAL PRUDENTIAL US REAL ESTATE A PJEAX

PRUDENTIAL PRUDENTIAL SHORT DUR MUNI HIGH INCM Z PDSZX

PRUDENTIAL PRUDENTIAL SHORT DUR MUNI HIGH INCM A PDSAX

PRUDENTIAL PRUDENTIAL QMA LONG SHORT EQTY Z PLHZX

PRUDENTIAL PRUDENTIAL QMA LONG SHORT EQTY A PLHAX

PRUDENTIAL PRUDENTIAL US REAL ESTATE Z PJEZX

PRUDENTIAL PRUDENTIAL JENNISON GROWTH FD CL A PJFAX

PRUDENTIAL PRUDENTIAL JENNISON GROWTH FD CL B PJFBX

PRUDENTIAL PRUDENTIAL JENNISON GROWTH FD CL C PJFCX

PRUDENTIAL PRUDENTIAL JENNISON GROWTH FD CL Z PJFZX

PRUDENTIAL PRUDENTIAL JENNISON EQUITY OPPORTUNITY FD CL

A

PJIAX


B

PJIBX

PRUDENTIAL PRUDENTIAL GROWTH ALLOCATION FD CL C JDGCX

PRUDENTIAL PRUDENTIAL GROWTH ALLOCATION FD CL B JDGBX

PRUDENTIAL PRUDENTIAL GROWTH ALLOCATION FD CL A JDAAX

PRUDENTIAL PRUDENTIAL MODERATE ALLOCATION FD CL C JDMCX


C

PJGCX

PRUDENTIAL PRUDENTIAL MODERATE ALLOCATION FD CL B JDMBX

PRUDENTIAL PRUDENTIAL MODERATE ALLOCATION FD CL A JDTAX

PRUDENTIAL PRUDENTIAL CONSRV ALLOC FD C JDACX

PRUDENTIAL PRUDENTIAL CONSRV ALLOC FD B JDABX

PRUDENTIAL PRUDENTIAL CONSRV ALLOC FD A JDUAX

PRUDENTIAL PRUDENTIAL GROWTH ALLOCATION FD CL Z JDGZX

PRUDENTIAL PRUDENTIAL MODERATE ALLOCATION FD CL Z JDMZX

PRUDENTIAL PRUDENTIAL CONSERVATIVE ALLOCATION FD CL Z JDAZX

PRUDENTIAL PRUDENTIAL JENNISON EQUITY OPPORTUNITY FD CL Z PJGZX

PRUDENTIAL PRUDENTIAL BALANCED FUND Z PABFX

PRUDENTIAL PRUDENTIAL BALANCED FUND C PABCX

PRUDENTIAL PRUDENTIAL BALANCED FUND B PBFBX

PRUDENTIAL PRUDENTIAL BALANCED FUND A PIBAX

PRUDENTIAL PRUDENTIAL GLOBAL TOTAL RETURN FD INC CL A GTRAX

PRUDENTIAL PRUDENTIAL GLOBAL TOTAL RETURN FD INC CL B PBTRX

PRUDENTIAL PRUDENTIAL GLOBAL TOTAL RETURN FD INC CL C PCTRX

PRUDENTIAL PRUDENTIAL GLOBAL TOTAL RETURN FD INC CL Z PZTRX

PRUDENTIAL PRUDENTIAL GOVERNMENT INCOME FD CL A PGVAX

PRUDENTIAL PRUDENTIAL GOVERNMENT INCOME FD CL B PBGPX

PRUDENTIAL PRUDENTIAL GOVERNMENT INCOME FD CL C PRICX

PRUDENTIAL PRUDENTIAL GOVERNMENT INCOME FD CL Z PGVZX

PRUDENTIAL PRUDENTIAL FLOATING RATE INCM A FRFAX

PRUDENTIAL PRUDENTIAL FLOATING RATE INCM C FRFCX

PRUDENTIAL PRUDENTIAL FLOATING RATE INCM Z FRFZX

PRUDENTIAL PRUDENTIAL TOTAL RETURN BOND FD INC CL A PDBAX

PRUDENTIAL PRUDENTIAL TOTAL RETURN BOND FD INC CL B PRDBX

PRUDENTIAL PRUDENTIAL TOTAL RETURN BOND FD INC CL C PDBCX

PRUDENTIAL PRUDENTIAL TOTAL RETURN BOND FD INC CL Z PDBZX

PRUDENTIAL PRUDENTIAL SHORT DUR MULTI SECT BD Z SDMZX

PRUDENTIAL PRUDENTIAL SHORT DUR MULTI SECT BD A SDMAX

PRUDENTIAL PRUDENTIAL TOTAL RETURN BD Q PTRQX

PRUDENTIAL PRUDENTIAL JENNISON 2020 FOCUS FD CL A PTWAX

PRUDENTIAL PRUDENTIAL JENNISON 2020 FOCUS FD CL B PTWBX

PRUDENTIAL PRUDENTIAL JENNISON 2020 FOCUS FD CL C PTWCX

PRUDENTIAL PRUDENTIAL JENNISON 2020 FOCUS FD CL Z PTWZX

PRUDENTIAL PRUDENTIAL JENNISON 2020 FOCUS FD CL R JTWRX

PRUDENTIAL PRUDENTIAL JENNISON MLP CL A PRPAX

PRUDENTIAL PRUDENTIAL QMA STRATEGIC VALUE A SUVAX

PRUDENTIAL PRUDENTIAL QMA STRATEGIC VALUE B SUVBX

PRUDENTIAL PRUDENTIAL QMA STRATEGIC VALUE C SUVCX

PRUDENTIAL PRUDENTIAL QMA STRATEGIC VALUE Z SUVZX

PRUDENTIAL PRUDENTIAL JENNISON SELECT GROWTH FD CL A SPFAX

PRUDENTIAL PRUDENTIAL JENNISON SELECT GROWTH FD CL B SPFBX

PRUDENTIAL PRUDENTIAL GLBL ABSOLUTE RETURN BD A PAJAX

PRUDENTIAL PRUDENTIAL UNCONSTRAINED BD A PUCAX

PRUDENTIAL PRUDENTIAL JENNISON SELECT GROWTH FD CL C SPFCX

PRUDENTIAL PRUDENTIAL QMA GLBL TACTICAL ALLOC A PTALX

PRUDENTIAL PRUDENTIAL JENNISON SELECT GR Q PSGQX

PRUDENTIAL PRUDENTIAL REAL ASSETS Z PUDZX

PRUDENTIAL PRUDENTIAL REAL ASSETS C PUDCX

PRUDENTIAL PRUDENTIAL REAL ASSETS A PUDAX

PRUDENTIAL PRUDENTIAL JENNISON SELECT GROWTH FD CL Z SPFZX

PRUDENTIAL PRUDENTIAL MUNI HIGH INCOME FD CL A PRHAX

PRUDENTIAL PRUDENTIAL MUNI HIGH INCOME FD CL B PMHYX

PRUDENTIAL PRUDENTIAL MUNI HIGH INCOME FD CL C PHICX

PRUDENTIAL PRUDENTIAL MUNI HIGH INCOME FD CL Z PHIZX

PRUDENTIAL PRUDENTIAL JENNISON VALUE FD CL A PBEAX

PRUDENTIAL PRUDENTIAL JENNISON VALUE FD CL B PBQIX

PRUDENTIAL PRUDENTIAL JENNISON VALUE FD CL C PEICX

PRUDENTIAL PRUDENTIAL JENNISON VALUE FD CL Z PEIZX

PRUDENTIAL PRUDENTIAL JENNISON CONSERVATIVE GRTH FD CL A TBDAX

PRUDENTIAL PRUDENTIAL JENNISON CONS GROWTH FD CL B TBDBX

PRUDENTIAL PRUDENTIAL JENNISON CONS GROWTH FD CL C TBDCX

PRUDENTIAL PRUDENTIAL JENNISON RISING DIV FD A PJDAX

PRUDENTIAL PRUDENTIAL MONEYMART ASSETSINC CL A MJAXX

PRUDENTIAL PRUDENTIAL MONEYMART ASSETSINC CL B MJBXX

PRUDENTIAL PRUDENTIAL MONEYMART ASSETSINC CL C MJCXX

PRUDENTIAL PRUDENTIAL MONEYMART ASSETSINC CL A PBMXX

PRUDENTIAL PRUDENTIAL CALIFORNIA MUNI INCOME FD CL A PBCAX

PRUDENTIAL PRUDENTIAL CALIFORNIA MUNI INCOME FD CL B PCAIX

PRUDENTIAL PRUDENTIAL CALIFORNIA MUNI INCOME FD CL C PCICX

PRUDENTIAL PRUDENTIAL CALIFORNIA MUNI INCOME FD CL Z PCIZX

PRUDENTIAL PRUDENTIAL HIGH YIELD FD CL A PBHAX

PRUDENTIAL PRUDENTIAL HIGH YIELD FD CL B PBHYX

PRUDENTIAL PRUDENTIAL HIGH YIELD FD CL C PRHCX

PRUDENTIAL PRUDENTIAL HIGH YIELD FD INC CL Z PHYZX

PRUDENTIAL PRUDENTIAL HIGH YIELD FUND CL Q PHYQX

PRUDENTIAL PRUDENTIAL JENNISON MID CAP GROWTH FD INC CL

A

PEEAX


B

PEEBX


C

PEGCX

PRUDENTIAL PRUDENTIAL JENNISON MID CAP GRWTH R JDERX


Z

PEGZX

PRUDENTIAL PRUDENTIAL JENNISON MID CAP GRWTH Q PJGQX

PRUDENTIAL PRUDENTIAL QMA STOCK INDEX CL A PSIAX

PRUDENTIAL PRUDENTIAL QMA STOCK INDEX CL C PSICX

PRUDENTIAL PRUDENTIAL QMA STOCK INDEX CL I PDSIX

PRUDENTIAL PRUDENTIAL QMA STOCK INDEX CL Z PSIFX

PRUDENTIAL PRUDENTIAL QMA LARGE CAP CORE EQTY A PTMAX

PRUDENTIAL PRUDENTIAL QMA LARGE CAP CORE EQTY B PTMBX

PRUDENTIAL PRUDENTIAL QMA LARGE CAP CORE EQTY C PTMCX

PRUDENTIAL PRUDENTIAL QMA LARGE CAP CORE EQTY Z PTEZX

PRUDENTIAL PRUDENTIAL REAL ESTATE INCM FD A PRKAX

PRUDENTIAL PRUDENTIAL SLCT REAL ESTATE CL A SREAX

PRUDENTIAL PRUDENTIAL ABSOLUTE RETURN BD Z PADZX

PRUDENTIAL PRUDENTIAL ABSOLUTE RETURN BD C PADCX

PRUDENTIAL PRUDENTIAL ABSOLUTE RETURN BD A PADAX

PRUDENTIAL PRUDENTIAL INTL REAL ESTATE Z PUEZX

PRUDENTIAL PRUDENTIAL JENNISON NATURAL RESOURCES FD INC

CL A

PGNAX


CL B

PRGNX


CL C

PNRCX

PRUDENTIAL PRUDENTIAL JENNISON NATURAL RES R JNRRX


CL Z

PNRZX

PRUDENTIAL PRUDENTIAL JENNISON NATURAL RES Q PJNQX

PRUDENTIAL PRUDENTIAL QMA MID CAP VALUE FD CL A SPRAX

PRUDENTIAL PRUDENTIAL QMA MID CAP VALUE FD CL B SVUBX

PRUDENTIAL PRUDENTIAL QMA MID CAP VALUE FD CL C NCBVX

PRUDENTIAL PRUDENTIAL QMA MID CAP VALUE FD CL Z SPVZX

PRUDENTIAL PRUDENTIAL JENNISON EQUITY INCOME FD CL A SPQAX

PRUDENTIAL PRUDENTIAL JENNISON EQUITY INC Z JDEZX

PRUDENTIAL PRUDENTIAL JENNISON EQUITY INCOME FD CL C AGOCX

PRUDENTIAL PRUDENTIAL JENNISON EQTY INCOME FD CL B JEIBX

PRUDENTIAL PRUDENTIAL JENNISON SMALL COMPANY FD INC CL A PGOAX

PRUDENTIAL PRUDENTIAL JENNISON SMALL COMPANY FD INC CL B CHNDX

PRUDENTIAL PRUDENTIAL JENNISON SMALL COMPANY FD INC CL C PSCCX

PRUDENTIAL PRUDENTIAL JENNISON SMALL COMPANY FD INC CL Z PSCZX

PRUDENTIAL PRUDENTIAL JENNISON SMALL COMPANY FD INC CL R JSCRX

PRUDENTIAL PRUDENTIAL JENNISON SMALL CO CL Q PJSQX

PRUDENTIAL PRUDENTIAL FINANCIAL SERVICES FD CL A PFSAX

PRUDENTIAL PRUDENTIAL FINANCIAL SERVICES FD CL B PUFBX

PRUDENTIAL PRUDENTIAL FINANCIAL SERVICES FD CL C PUFCX

PRUDENTIAL PRUDENTIAL FINANCIAL SERVICES FD CL Z PFSZX

PRUDENTIAL PRUDENTIAL JENNISON HEALTH SCIENCES FD CL A PHLAX

PRUDENTIAL PRUDENTIAL JENNISON HEALTH SCIENCES FD CL B PHLBX

PRUDENTIAL PRUDENTIAL JENNISON HEALTH SCIENCES FD CL C PHLCX

PRUDENTIAL PRUDENTIAL JENNISON UTILITY FD CL Z PRUZX

PRUDENTIAL PRUDENTIAL JENNISON UTILITY FD CL C PCUFX

PRUDENTIAL PRUDENTIAL JENNISON UTILITY FD CL B PRUTX

PRUDENTIAL PRUDENTIAL JENNISON UTILITY FD CL A PRUAX

PRUDENTIAL PRUDENTIAL JENNISON HEALTH SCIENCES FD CL Z PHSZX

PRUDENTIAL PRUDENTIAL SHORTTERM CORPORATE BOND FD INC

CL A

PBSMX


CL B

PSMBX


CL C

PIFCX


CL Z

PIFZX

PRUDENTIAL PRUDENTIAL JENNISON BLEND FD INC CL A PBQAX

PRUDENTIAL PRUDENTIAL JENNISON BLEND FD INC CL B PBQFX

PRUDENTIAL PRUDENTIAL JENNISON BLEND FD INC CL C PRECX

PRUDENTIAL PRUDENTIAL JENNISON BLEND FD INC CL Z PEQZX

PRUDENTIAL PRUDENTIAL NATIONAL MUNI FD INC CL A PRNMX

PRUDENTIAL PRUDENTIAL NATIONAL MUNI FD INC CL B PBHMX

PRUDENTIAL PRUDENTIAL NATIONAL MUNI FD INC CL C PNMCX

PRUDENTIAL PRUDENTIAL NATIONAL MUNI FD INC CL Z DNMZX

PRUDENTIAL PRUDENTIAL SHORT DUR HIGH YIELD INCM A HYSAX

PRUDENTIAL PRUDENTIAL SHORT DUR HIGH YLD INCM C HYSCX

PRUDENTIAL PRUDENTIAL SHORT DUR HIGH YLD INCM Z HYSZX

PRUDENTIAL PRUDENTIAL INCM BUILDER A PCGAX

PRUDENTIAL PRUDENTIAL INCM BUILDER B PBCFX

PRUDENTIAL PRUDENTIAL INCM BUILDER C PCCFX

PRUDENTIAL PRUDENTIAL INCM BUILDER Z PDCZX

PRUDENTIAL PRUDENTIAL QMA DEFENSIVE EQTY FD B DMGBX

PRUDENTIAL PRUDENTIAL QMA DEFENSIVE EQTY FD C PIMGX

PRUDENTIAL PRUDENTIAL QMA DEFENSIVE EQTY FD Z PDMZX

PRUDENTIAL PRUDENTIAL QMA DEFENSIVE EQTY FD A PAMGX

PRUDENTIAL PRUDENTIAL QMA SMALL CAP VALUE FD Z TASVX

PRUDENTIAL TARGET INTERNATIONAL EQUITY FUND TAIEX

PRUDENTIAL PRUDENTIAL CORPORATE BD FD A PCWAX

PRUDENTIAL PRUDENTIAL CORPORATE BD FD Z TGMBX

PRUDENTIAL PRUDENTIAL QMA SMALL CAP VALUE FD C TRACX

PRUDENTIAL PRUDENTIAL CORE BOND FD CL A TPCAX

PRUDENTIAL PRUDENTIAL QMA SMALL CAP VALUE FD Q TSVQX

PRUDENTIAL PRUDENTIAL QMA SMALL CAP VALUE FD A TSVAX

PRUDENTIAL PRUDENTIAL CORE BOND FUND CL Z TAIBX

PSP PSP MULTI MANAGER FD INV SHRS CEFFX

PSP PSP MULTI MANAGER FD INST SHRS CEFIX

PURISMA FUNDS PURISIMA TOTAL RETURN FUND PURIX

PUTNAM GEORGE PUTNAM BALANCED FD CL A PGEOX

PUTNAM GEORGE PUTNAM BALANCED FD CL B PGEBX

PUTNAM GEORGE PUTNAM BALANCED FD CL C PGPCX

PUTNAM GEORGE PUTNAM BALANCED FD CL M PGEMX

PUTNAM GEORGE PUTNAM BALANCED FD CL Y PGEYX

PUTNAM PUTNAM ARIZONA TAX EXEMPT INCOME CL A PTAZX

PUTNAM PUTNAM AZ TAX EXEMPT INCM B PAZBX

PUTNAM PUTNAM AZ TAX EXEMPT INCM M PAZMX

PUTNAM PUTNAM AZ TAX EXEMPT INCM C PAZCX

PUTNAM PUTNAM AZ TAX EXEMPT INCOME CL Y PAZYX

PUTNAM PUTNAM DYNAMIC ASSET ALLOC GROWTH A PAEAX

PUTNAM PUTNAM DYNAMIC ASSET ALLOC GROWTH B PAEBX

PUTNAM PUTNAM DYNAMIC ASSET ALLOC BALANCED A PABAX

PUTNAM PUTNAM DYNAMIC ASSET ALLOC BALANCED B PABBX

PUTNAM PUTNAM DYNAMIC ASSET ALLOC CONSERV A PACAX

PUTNAM PUTNAM DYNAMIC ASSET ALLOC CONSERV B PACBX

PUTNAM PUTNAM DYNAMIC ASSET ALLOC GROWTH FND CL Y PAGYX

PUTNAM PUTNAM DYNAMIC ASSET ALLOC GROWTH R6 PAEEX

PUTNAM PUTNAM DYNAMIC ASSET ALLOC CONSERV R6 PCCEX

PUTNAM PUTNAM DYNAMIC ASSET ALLOC BALANCED R6 PAAEX

PUTNAM PUTNAM DYNAMIC ASSET ALLOC CONSERV Y PACYX

PUTNAM PUTNAM DYNAMIC ASSET ALLOC CONSERV M PACMX

PUTNAM PUTNAM DYNAMIC ASSET ALLOC BALANCED M PABMX

PUTNAM PUTNAM DYNAMIC ASSET ALLOC GROWTH FND CL M PAGMX

PUTNAM PUTNAM DYNAMIC ASSET ALLOC GROWTH C PAECX

PUTNAM PUTNAM DYNAMIC ASSET ALLOC CONSERV C PACCX

PUTNAM PUTNAM DYNAMIC ASSET ALLOC BALANCED C AABCX

PUTNAM PUTNAM DYNAMIC ASSET ALLOC BALANCED Y PABYX

PUTNAM PUTNAM CA TAX EXEMPT INCOME FUND CL Y PCIYX

PUTNAM PUTNAM AMERICAN GOVT INCOME FUND CLASS A PAGVX

PUTNAM PUTNAM AMERICAN GOVT INCOME CL B PAMBX

PUTNAM PUTNAM AMERICAN GOVT INCM M PAMMX

PUTNAM PUTNAM AMERICAN GOVT INCM C PAMIX

PUTNAM PUTNAM AMERICAN GOVT INCM Y PATYX

PUTNAM PUTNAM CA TAX EXEMPT INCOME FD CLASS A PCTEX

PUTNAM PUTNAM CA TAX EXEMPT INCOME FUND CL B PCTBX

PUTNAM PUTNAM CA TAX EXEMPT INCM M PCLMX

PUTNAM PUTNAM CA TAX EXEMPT INCM C PCTCX

PUTNAM PUTNAM CONVERTIBLE SEC FD CL A PCONX

PUTNAM PUTNAM CONVERTIBLE SEC FD CL B PCNBX

PUTNAM PUTNAM CONVERTIBLE SEC FD CL M PCNMX

PUTNAM PUTNAM CONVERTIBLE SEC FD CL Y PCGYX

PUTNAM PUTNAM CONVERTIBLE SEC FD CL C PRCCX

PUTNAM PUTNAM DIVERSIFIED INCOME TRUST CL A PDINX

PUTNAM PUTNAM DIVERSIFIED INCOME TRUST CL B PSIBX

PUTNAM PUTNAM DIVERSIFIED INCM C PDVCX

PUTNAM PUTNAM DIVERSIFIED INCM M PDVMX

PUTNAM PUTNAM DIVERSIFIED INCM TRUST CL Y PDVYX

PUTNAM PUTNAM EQUITY INCOME FD CL A PEYAX

PUTNAM PUTNAM EQUITY INCOME FD CL B PEQNX

PUTNAM PUTNAM EQTY INCM M PEIMX

PUTNAM PUTNAM EQTY INCM Y PEIYX

PUTNAM PUTNAM EQUITY INCOME FD CL C PEQCX

PUTNAM PUTNAM EUROPE EQUITY FD CL A PEUGX

PUTNAM PUTNAM EUROPE EQUITY FD CL B PEUBX

PUTNAM PUTNAM EURO EQTY M PEUMX

PUTNAM PUTNAM EURO EQTY C PEECX

PUTNAM PUTNAM EURO EQTY Y PEUYX

PUTNAM PUTNAM GROWTH & INCOME FUND CL A PGRWX

PUTNAM PUTNAM GROWTH & INCOME CL B PGIBX

PUTNAM PUTNAM FD FOR GROWTH & INCM C PGRIX

PUTNAM PUTNAM FD FOR L Y PGIYX

PUTNAM PUTNAM FD FOR GROWTH & INCM M PGRMX

PUTNAM PUTNAM INTL VALUE FD CL A PNGAX

PUTNAM PUTNAM FLOATING RATE INCM Y PFRYX

PUTNAM PUTNAM RETIREMENT INCOME FD LIFESTYLE 3 CL Y PIIYX

PUTNAM PUTNAM RETIREMENT INCOME FD LIFESTYLE 3 CL C PCIOX

PUTNAM PUTNAM RETIREMENT INCOME FD LIFESTYLE 3 CL B PBIOX

PUTNAM PUTNAM RETIREMENT INCOME FD LIFESTYLE 3 CL A PISFX

PUTNAM PUTNAM INTL VALUE FD CL B PGNBX

PUTNAM PUTNAM INTL VALUE FD CL M PIGMX

PUTNAM PUTNAM FLOATING RATE INCM M PFLMX

PUTNAM PUTNAM FLOATING RATE INCM C PFICX

PUTNAM PUTNAM FLOATING RATE INCM B PFRBX

PUTNAM PUTNAM FLOATING RATE INCOME CL A PFLRX

PUTNAM PUTNAM SMALL CAP GROWTH FUND CLASS Y PSYGX

PUTNAM PUTNAM SMALLCAP GROWTH FUND CL M PSGMX

PUTNAM PUTNAM SMALL CAP GROWTH FUND CL C PNSCX

PUTNAM PUTNAM SMALL CAP GROWTH B PNSBX

PUTNAM PUTNAM SMALL CAP GROWTH CL A PNSAX

PUTNAM PUTNAM INTL VALUE FD CL Y PNGYX

PUTNAM PUTNAM INTL VALUE FD CL C PIGRX

PUTNAM PUTNAM EMRG MKTS EQTY A PEMMX

PUTNAM PUTNAM DYNAMIC RISK ALLOC Y PDRYX

PUTNAM PUTNAM EMRG MKTS EQTY B PEMBX

PUTNAM PUTNAM DYNAMIC RISK ALLOC C PDRFX

PUTNAM PUTNAM DYNAMIC RISK ALLOC B PDRBX

PUTNAM PUTNAM DYNAMIC RISK ALLOC A PDREX

PUTNAM PUTNAM ABSOLUTE RETURN 700 FD CL Y PDMYX

PUTNAM PUTNAM ABSOLUTE RETURN 700 FD CL C PDMCX

PUTNAM PUTNAM ABSOLUTE RETURN 700 B PDMBX

PUTNAM PUTNAM EMRG MKTS EQTY C PEMZX

PUTNAM PUTNAM ABSOLUTE RETURN 700 FD CL A PDMAX

PUTNAM PUTNAM ABSOLUTE RETURN 300 FD CL Y PYTRX

PUTNAM PUTNAM ABSOLUTE RETURN 300 C PTRGX

PUTNAM PUTNAM ABSOLUTE RETURN 300 B PTRBX

PUTNAM PUTNAM ABSOLUTE RETURN 300 FD CL A PTRNX

PUTNAM PUTNAM ABSOLUTE RETURN 100 FD CL Y PARYX

PUTNAM PUTNAM ABSOLUTE RETURN 100 FD CL C PARQX

PUTNAM PUTNAM ABSOLUTE RETURN 100 FD CL B PARPX

PUTNAM PUTNAM ABSOLUTE RETURN 100 FD CL A PARTX

PUTNAM PUTNAM GLOBAL TELECOMMUNICATIONS FD CL Y PGBYX

PUTNAM PUTNAM GLOBAL TELECOM FD CL C PGBNX

PUTNAM PUTNAM GLOBAL TELECOM FD CL B PGBBX

PUTNAM PUTNAM GLOBAL TELECOMMUNICATIONS FD CL A PGBZX

PUTNAM PUTNAM GLOBAL TECH FD CL Y PGTYX

PUTNAM PUTNAM GLOBAL TECH FD CL R PGTRX

PUTNAM PUTNAM GLOBAL TECH FD CL C PGTDX

PUTNAM PUTNAM GLOBAL TECH B PGTPX

PUTNAM PUTNAM GLOBAL TECH FD CL A PGTAX

PUTNAM PUTNAM GLOBAL INDUSTRIALS FD CL Y PGILX

PUTNAM PUTNAM GLOBAL INDUSTRIALS CL R PGIOX

PUTNAM PUTNAM EMRG MKTS EQTY Y PEMYX

PUTNAM PUTNAM GLBL INDUSTRIALS CL C PGIEX

PUTNAM PUTNAM GLBL INDUSTRIALS CL B PGIVX

PUTNAM PUTNAM GLOBAL INDUSTRIALS FD CL A PGIAX

PUTNAM PUTNAM GLOBAL FINANCIALS FD CL Y PGFYX

PUTNAM PUTNAM GLOBAL FINANCIAL FD CL C PGFDX

PUTNAM PUTNAM GLOBAL FINANCIAL B PGFOX

PUTNAM PUTNAM ABSOLUTE RETURN 500 FD CL A PJMDX

PUTNAM PUTNAM GLOBAL FINANCIALS FD CL A PGFFX

PUTNAM PUTNAM GLOBAL ENERGY FD CL Y PGEIX

PUTNAM PUTNAM GLOBAL ENERGY FD CL C PGECX

PUTNAM PUTNAM GLOBAL ENERGY FD CL B PGEDX

PUTNAM PUTNAM GLOBAL ENERGY FD CL A PGEAX

PUTNAM PUTNAM GLOBAL CONSUMER FD CL Y PGCYX

PUTNAM PUTNAM ABSOLUTE RETURN 500 FD CL B PJMBX

PUTNAM PUTNAM GLOBAL CONSUMER FD CL C PGCNX

PUTNAM PUTNAM GLOBAL CONSUMER FD CL A PGCOX

PUTNAM PUTNAM ABSOLUTE RETURN 500 FD CL Y PJMYX

PUTNAM PUTNAM ABSOLUTE RETURN 500 FD CL M PJMMX

PUTNAM PUTNAM ABSOLUTE RETURN 500 FD CL C PJMCX

PUTNAM PUTNAM STRAT VOLATILITY EQTY A PSVEX

PUTNAM PUTNAM LOW VOLATILITY EQTY A PLVEX

PUTNAM PUTNAM GLBL DIV A PGDEX

PUTNAM PUTNAM EMRG MKTS INCM A PEMWX

PUTNAM PUTNAM INTERM TERM MUNI INCM A PIMEX

PUTNAM PUTNAM SHORT TERM MUNI INCM A PSMEX

PUTNAM PUTNAM CAPITAL SPECTRUM FD CL A PVSAX

PUTNAM PUTNAM CAPITAL SPECTRUM FD CL B PVSBX

PUTNAM PUTNAM CAPITAL SPECTRUM FD CL C PVSCX

PUTNAM PUTNAM CAPITAL SPECTRUM FD CL M PVSMX

PUTNAM PUTNAM CAPITAL SPECTRUM FD CL R PVSRX

PUTNAM PUTNAM CAPITAL SPECTRUM FD CL Y PVSYX

PUTNAM PUTNAM EQTY SPECTRUM FD CL A PYSAX

PUTNAM PUTNAM EQTY SPECTRUM FD CL B PYSOX

PUTNAM PUTNAM EQUITY SPECTRUM C PYSCX

PUTNAM PUTNAM EQTY SPECTRUM FD CL Y PYSYX

PUTNAM PUTNAM ASIA PACIFIC EQTY FD CL A PAPAX

PUTNAM PUTNAM ASIA PACIFIC EQTY FD CL B PAPBX

PUTNAM PUTNAM ASIA PACIFIC EQTY FD CL C PAPCX

PUTNAM PUTNAM ASIA PACIFIC EQUITY FUND CL M PAPMX

PUTNAM PUTNAM SHORT DURATION INCM Y PSDYX

PUTNAM PUTNAM SHORT DURATION INCM C PSDLX

PUTNAM PUTNAM SHORT DURATION INCM B PSDBX

PUTNAM PUTNAM SHORT DURATION INCM A PSDTX

PUTNAM PUTNAM ASIA PACIFIC EQTY FD CL Y PAPYX

PUTNAM PUTNAM MULTI CAP CORE Y PMYYX

PUTNAM PUTNAM MULTI CAP CORE C PMYCX

PUTNAM PUTNAM MULTI CAP CORE A PMYAX

PUTNAM PUTNAM GLOBAL EQUITY FD CL A PEQUX

PUTNAM PUTNAM GLOBAL EQUITY FUND CL B PEQBX

PUTNAM PUTNAM GLOBAL EQTY C PUGCX

PUTNAM PUTNAM GLOBAL EQTY FD CL Y PEQYX

PUTNAM PUTNAM GLOBAL EQTY M PEQMX

PUTNAM PUTNAM GLOBAL HEALTH CARE FD CL A PHSTX

PUTNAM PUTNAM HEALTH SCIENCES TRUST CL B PHSBX

PUTNAM PUTNAM GLOBAL HEALTH CARE FD CL C PCHSX

PUTNAM PUTNAM GLOBAL HEALTH CARE FD CL M PHLMX

PUTNAM PUTNAM GLOBAL HEALTH CARE FD CL Y PHSYX

PUTNAM PUTNAM GLOBAL INCOME TRUST CLASS A PGGIX

PUTNAM PUTNAM GLOBAL INCOME TRUST FUND CL B PGLBX

PUTNAM PUTNAM GLOBAL INCM TRUST C PGGLX

PUTNAM PUTNAM GLOBAL INCM TRUST M PGGMX

PUTNAM PUTNAM GLOBAL INCM TRUST FD CL Y PGGYX

PUTNAM PUTNAM GLOBAL INCM TRUST FD CL R6 PGGEX

PUTNAM PUTNAM GLOBAL SECTOR FD CL A PPGAX

PUTNAM PUTNAM HIGH YIELD TRUST FUND CL A PHIGX

PUTNAM PUTNAM HIGH YIELD TRUST CL B PHBBX

PUTNAM PUTNAM HIGH YIELD TRUST C PCHYX

PUTNAM PUTNAM HIGH YIELD TRUST M PHIMX

PUTNAM PUTNAM HIGH YIELD TRUST Y PHYYX

PUTNAM PUTNAM HI YLD ADVANTAGE FD CL A PHYIX

PUTNAM PUTNAM HIGH YIELD ADVANTAGE FUND CL B PHYBX

PUTNAM PUTNAM HIGH YIELD ADVANTAGE M PHYMX

PUTNAM PUTNAM HIGH YIELD ADVANTAGE Y PHAYX

PUTNAM PUTNAM HIGH YIELD ADV FUND CL C PHYLX

PUTNAM PUTNAM INCOME FND CL A PINCX

PUTNAM PUTNAM INCOME FUND CL B PNCBX

PUTNAM PUTNAM INCM C PUICX

PUTNAM PUTNAM INCM Y PNCYX

PUTNAM PUTNAM INCM M PNCMX

PUTNAM PUTNAM INCOME FUND CL R PIFRX

PUTNAM PUTNAM MULTICAP VALUE FD CL Y PMVYX

PUTNAM PUTNAM INTL GWTH FD CL A PINOX

PUTNAM PUTNAM MULTICAP VALUE FD CL M PMCVX

PUTNAM PUTNAM MULTICAP VALUE FD CL C PMPCX

PUTNAM PUTNAM MULTICAP VALUE FD CL B PMVBX

PUTNAM PUTNAM SMALL CAP VALUE Y PYSVX

PUTNAM PUTNAM CAPITAL OPPORTUNITIES FUND CL Y PYCOX

PUTNAM PUTNAM SMALL CAP VALUE M PSLMX

PUTNAM PUTNAM INTL CAPITAL OPP Y PIVYX

PUTNAM PUTNAM MIDCAP VALUE FD CL A PMVAX

PUTNAM PUTNAM INTL CAPITAL OPPTY C PUVCX

PUTNAM PUTNAM SMALL CAP VALUE C PSLCX

PUTNAM PUTNAM CAPITAL OPPTY C PCOCX

PUTNAM PUTNAM GROWTH OPPTY FD CL Y PGOYX

PUTNAM PUTNAM SMALL CAP VALUE B PSLBX

PUTNAM PUTNAM INTL GWTH FD CL B PINWX

PUTNAM PUTNAM SMALL CAP VALUE CLASS A PSLAX

PUTNAM PUTNAM RESEARCH C PRACX

PUTNAM PUTNAM INTL GWTH FD CL C PIOCX

PUTNAM PUTNAM GROWTH OPPTY FUND CL C POGCX

PUTNAM PUTNAM CAPITAL OPPTY M POPMX

PUTNAM PUTNAM CAPITAL OPPORTUNITIES FUND CL B POPBX

PUTNAM PUTNAM RESEARCH M PRFMX

PUTNAM PUTNAM RESEARCH FD CL B PRFBX

PUTNAM PUTNAM CAPITAL OPPORTUNITIES FD CL A PCOAX

PUTNAM PUTNAM INTL GWTH FD CL M PINMX

PUTNAM PUTNAM GROWTH OPPTY M PGOMX

PUTNAM PUTNAM GROWTH OPPTY FUND CL B POGBX

PUTNAM PUTNAM INTL CAPITAL OPPTY M PIVMX

PUTNAM PUTNAM INTL CAPITAL OPPORTUNITIES FUND CL B PVNBX

PUTNAM PUTNAM GROWTH OPPTY FUND CLASS A POGAX

PUTNAM PUTNAM INTL CAPITAL OPPORTUNITIES FUND CL A PNVAX

PUTNAM PUTNAM RESEARCH FUND CL A PNRAX

PUTNAM PUTNAM INVESTORS CL A PINVX

PUTNAM PUTNAM INVESTORS FD CL B PNVBX

PUTNAM PUTNAM INVESTORS FD CL C PCINX

PUTNAM PUTNAM INVS M PNVMX

PUTNAM PUTNAM INVESTORS Y PNVYX

PUTNAM PUTNAM INTL EQUITY FUND CL A POVSX

PUTNAM PUTNAM INTL EQUITY FUND CL B POVBX

PUTNAM PUTNAM INTL EQUITY FUND CL C PIGCX

PUTNAM PUTNAM INTL EQTY M POVMX

PUTNAM PUTNAM INTL EQTY Y CL Y POVYX

PUTNAM PUTNAM INTL GWTH FD CL Y PINYX

PUTNAM PUTNAM NY TAX EXEMPT INCOME FD CL Y PNYYX

PUTNAM PUTNAM MA TAX EXEMPT INCM B PMABX

PUTNAM PUTNAM MA TAX EXEMPT INCM M PMAMX

PUTNAM PUTNAM MA TAX EXEMPT INCOME FUND CLASS A PXMAX

PUTNAM PUTNAM MA TAX EXEMPT INCM C PMMCX

PUTNAM PUTNAM MA TAX EXEMPT INCM Y PMAYX

PUTNAM PUTNAM MI TAX EXEMPT INCM B PMEBX

PUTNAM PUTNAM MI TAX EXEMPT INCM M PMIMX

PUTNAM PUTNAM MI TAX EXEMPT INCOME CL A PXMIX

PUTNAM PUTNAM MI TAX EXEMPT INCM FD CL C PMGCX

PUTNAM PUTNAM MN TAX EXEMPT INCM B PMTBX

PUTNAM PUTNAM MN TAX EXEMPT INCM M PMNMX

PUTNAM PUTNAM MN TAX EXEMPT INCOME FUND CL A PXMNX

PUTNAM PUTNAM MN TAX EXEMPT INCOME FD CL C PMOCX

PUTNAM PUTNAM NY TAX EXEMPT INCOME FUND CL A PTEIX

PUTNAM PUTNAM NY TAX EXEMPT INCOME FUND CL B PEIBX

PUTNAM PUTNAM NY TAX EXEMPT INCM M PNYMX

PUTNAM PUTNAM NY TAX EXEMPT INCM C PNNCX

PUTNAM PUTNAM OH TAX EXEMPT INCM B POXBX

PUTNAM PUTNAM OH TAX EXEMPT INCM M POHMX

PUTNAM PUTNAM OH TAX EXEMPT INCOME CL A PXOHX

PUTNAM PUTNAM OH TAX EXEMPT INCM C POOCX

PUTNAM PUTNAM PA TAX EXEMPT INCOME CL A PTEPX

PUTNAM PUTNAM PA TAX EXEMPT INCM B PPNBX

PUTNAM PUTNAM PA TAX EXEMPT INCM M PPAMX

PUTNAM PUTNAM PA TAX EXEMPT INCM C PPNCX

PUTNAM PUTNAM PA TAX EXEMPT INCM Y PPTYX

PUTNAM PUTNAM RETIREMENT READY 2045 CL A PRVLX

PUTNAM PUTNAM RETIREMENTREADY 2055 CL R PRDTZ

PUTNAM PUTNAM RETIREMENTREADY 2055 A PRRFX

PUTNAM PUTNAM RETIREMENTREADY 2050 FD CL A PRRJX

PUTNAM PUTNAM RET INCM LIFESTYLE 1 CL B PRMLX

PUTNAM PUTNAM RETIREMENT INCOME FD LIFESTYLE 1 CL A PRMAX

PUTNAM PUTNAM RETIREMENTREADY 2040 FD CL A PRRZX

PUTNAM PUTNAM RETIREMENTREADY 2020 CL B PRRBF

PUTNAM PUTNAM RETIREMENT READY 2020 CL A PRRMX

PUTNAM PUTNAM RETIREMENT READY 2025 CL A PRROX

PUTNAM PUTNAM RETIREMENT READY 2030 B PRRBC

PUTNAM PUTNAM RETIREMENT READY 2030 CL A PRRQX

PUTNAM PUTNAM RETIREMENTREADY 2035 FD CL B PRRBE

PUTNAM PUTNAM RETIREMENT READY 2035 CL A PRRWX

PUTNAM PUTNAM TAX EXEMPT INCOME CLASS A PTAEX

PUTNAM PUTNAM TAX EXEMPT INCOME FUND CL B PTBEX

PUTNAM PUTNAM TAX EXEMPT INCM M PTXMX

PUTNAM PUTNAM TAX EXEMPT INCM C PTECX

PUTNAM PUTNAM TAX EXEMPT INCM Y PTEYX

PUTNAM PUTNAM TAX EXEMPT MONEY MKT A PTXXX

PUTNAM PUTNAM AMT FREE MUNI B PTFIX

PUTNAM PUTNAM TAX FREE HIGH YIELD FUND CL B PTHYX

PUTNAM PUTNAM AMTFREE MUNICIPAL FUND CL A PPNAX

PUTNAM PUTNAM TAX FREE HIGH YIELD FUND CL A PTHAX

PUTNAM PUTNAM TAX FREE HIGH YIELD M PTYMX

PUTNAM PUTNAM AMT FREE MUNI M PPMTX

PUTNAM PUTNAM TAX FREE HIGH YIELD C PTCCX

PUTNAM PUTNAM AMT FREE MUNI C PAMTX

PUTNAM PUTNAM TAX FREE HIGH YIELD Y PTFYX

PUTNAM PUTNAM US GOVT INCOME CL A PGSIX

PUTNAM PUTNAM U.S. GOVT INCOME TRUST CL B PGSBX

PUTNAM PUTNAM US GOVT INCM C PGVCX

PUTNAM PUTNAM U.S. GOVT INCM Y TRUST CL Y PUSYX

PUTNAM PUTNAM US GOVT INCM M PGSMX

PUTNAM PUTNAM U.S. GOVT INCOME TRUST CL R PGVRX

PUTNAM PUTNAM GLOBAL UTILITIES FD CL A PUGIX

PUTNAM PUTNAM GLOBAL UTILITIES FD CL B PUTBX

PUTNAM PUTNAM UTILITIES GROWTH & INCM C PUTCX

PUTNAM PUTNAM GLOBAL UTILITIES FD CL M PUTMX

PUTNAM PUTNAM GLOBAL UTILITIES FD CL Y PUTYX

PUTNAM PUTNAM NJ TAX EXEMPT INCOME CL A PTNJX

PUTNAM PUTNAM NJ TAX EXEMPT INCM B PNJBX

PUTNAM PUTNAM NJ TAX EXEMPT INCM M PNJMX

PUTNAM PUTNAM NJ TAX EXEMPT INCM C PNJCX

PUTNAM PUTNAM NJ TAX EXEMPT INCOME FD CL Y PNJYX

PUTNAM PUTNAM MULTICAP GROWTH FD CL A PNOPX

PUTNAM PUTNAM MULTICAP GROWTH FD CL B PNOBX

PUTNAM PUTNAM MULTICAP GROWTH FD CL C PNOCX

PUTNAM PUTNAM MULTICAP GROWTH FD CL Y PNOYX

PUTNAM PUTNAM MULTICAP GROWTH FD CL M PNOMX

PUTNAM PUTNAM MONEY MKT FD CL A PDDXX

PUTNAM PUTNAM MONEY MKT FD B PTBXX

PUTNAM PUTNAM MONEY MKT FD C PFCXX

PUTNAM PUTNAM MONEY MKT FD M PTMXX

PUTNAM PUTNAM GLOBAL NATURAL RESOURCES FUND CL A EBERX

PUTNAM PUTNAM GLOBAL NATURAL RESOURCES B PNRBX

PUTNAM PUTNAM GLOBAL NATURAL RESOURCES M PGLMX

PUTNAM PUTNAM GLOBAL NATURAL RESOURCES C PGLCX

PUTNAM PUTNAM GLOBAL NATURAL RESOURCES Y PGRYX

PUTNAM PUTNAM VOYAGER FUND CL A PVOYX

PUTNAM PUTNAM VOYAGER FUND CL B PVOBX

PUTNAM PUTNAM VOYAGER C PVFCX

PUTNAM PUTNAM VOYAGER Y PVYYX

PUTNAM PUTNAM VOYAGER M PVOMX

PUTNAM PUTNAM VOYAGER R PVYRX

QUAKER QUAKER EVENT ARBITRAGE FD CL I QEAIX

QUAKER QUAKER EVENT ARBITRAGE FD CL A QEAAX

QUAKER QUAKER GLOBAL TACTICAL ALLOC FD A QTRAX

QUAKER QUAKER SMALL CAP VALUE FUND CL INST QSVIX

QUAKER QUAKER STRATEGIC GROWTH CL I QAGIX

QUAKER QUAKER SMALL CAP VALUE C QSVCX

QUAKER QUAKER SMALL CAP VALUE FUND CL A QUSVX

QUAKER QUAKER INVT TRUST MID CAPITAL VALUE FUND CL C QMCCX

QUAKER QUAKER MID CAP VALUE FUND CL A QMCVX

QUAKER QUAKER INVT TRUST STRATEGIC GROWTH FUND CL C QAGCX

QUAKER QUAKER STRATEGIC GROWTH FUND CLASS A QUAGX

QUEENS ROAD FUNDS QUEENS ROAD SMALL CAP VALUE FUND QRSVX

RAINIER RAINIER LARGE CAP EQUITY PORTFOLIO RIMEX

RAINIER RAINIER SMALL MID CAP EQUITY FD ORIGINAL RIMSX

RAINIER RAINIER INTER FIXED INCOME RIMFX

RAINIER RAINIER SMALLMID CAP EQUITY PORTFOLIO INSTL RAISX

RAINIER RAINIER LARGE CAP EQUITY PORTFOLIO

INSTITUTIONAL

RAIEX

RAINIER RAINIER HIGH YIELD INST RAIHX

RAINIER RAINIER MID CAP EQTY PORT INST RAIMX

RAINIER RAINIER MID CAP EQUITY PORT ORIGINAL CL RIMMX

RAINIER RAINIER INTL DISCOVERY INST RAIIX

RAINIER RAINIER HIGH YIELD ORIGINAL CL RIMYX

RAINIER RAINIER INTL DISCOVERY CL A RISAX

RANGER FUNDS RANGER SM CAP INST RFISX

RANGER FUNDS RANGER QUEST FOR INCM AND GWTH INV RFTDX

RANGER FUNDS RANGER QUEST FOR INCM AND GWTH INSTL RFIDX

RBB TRUST ABBEY CAP FUTURES STRAT FD I ABYIX

RBB TRUST ABBEY CAP FUTURES STRAT FD A ABYAX

RBB TRUST BOSTON PARTNERS GLBL LONG SHORT INV BGRSX

RBB TRUST BOSTON PARTNERS GLBL LONG SHORT INST BGLSX

RBB TRUST SUMMIT GLBL INVESTMENTS US LOW VOLATILITY

EQTY A

LVOLX

RBB TRUST SUMMIT GLBL INVESTMENTS US LOW VOLATILITY

EQTY I

SILVX

RBB TRUST BOSTON PARTNERS GLBL EQTY FD INST BPGIX

RBB TRUST BOSTON PARTNERS LONG SHORT RESEARCH INV BPRRX

RBC CENTURA RBC SMID CAP GROWTH FD A TMCAX

RBC CENTURA RBC MID CAP VALUE A RBMAX

RBC CENTURA RBC SMID CAP GROWTH FD I TMCIX

RBC CENTURA RBC EMRG MKTS EQTY I REEIX

RBC CENTURA RBC EMRG MKTS EQTY A REEAX

RBC CENTURA RBC BLUEBAY ABSOLUTE RETURN A RABAX

RBC CENTURA RBC BLUEBAY ABSOLUTE RETURN I RBARX

RBC CENTURA RBC SM CAP CORE FD I RCSIX

RBC CENTURA RBC MICRO CAP VALUE FD CL I RMVIX

RBC CENTURA RBC BLUEBAY EMRG MKT SLCT BD I RBESX

RBC CENTURA RBC BLUEBAY GLBL HIGH YLD BD A RHYAX

RBC CENTURA RBC BLUEBAY EMRG MKT CORP BD A RECAX

RBC CENTURA RBC BLUEBAY EMRG MKT SLCT BD A RESAX

RBC CENTURA RBC ENTERPRISE FD CL A TETAX

RBC CENTURA ACCESS CAPITAL COMMUNITY INVESTMENT FD I ACCSX

RBC CENTURA ACCESS CAPITAL COMMUNITY INVESTMENT FD CL A ACASX

RBC CENTURA RBC ENTERPRISE I TETIX

RBC CENTURA RBC MICROCAP VALUE FD CL A TMVAX

RBC CENTURA RBC SMALL CAP CORE FD CL A TEEAX

REALTY CAPITAL AR CAP REAL ESTATE INCM A ARIAX

REALTY CAPITAL AR CAP REAL ESTATE INCM C ARICX

REALTY CAPITAL AR CAP BDC INCM FD CL A BDCAX

REALTY CAPITAL AR CAP BDC INCM FD CL C BDCCX

REALTY CAPITAL AR CAP GLBL REAL ESTATE INCM C AIRCX

REALTY CAPITAL AR CAP GBL REAL ESTATE INCM A AIRAX

RENAISSANCE GLOBAL IPO PLUS AFTERMARKET FD IPOSX

REYNOLDS REYNOLDS BLUE CHIP GROWTH RBCGX

RICE HALL JAMES RICE HALL JAMES SMALLMID CAP PORT INSTL CL RHJMX

RICE HALL JAMES RICE HALL JAMES MICRO CAP PORT INSTL CL RHJSX

RICE HALL JAMES RICE HALL JAMES SMID CAP PORTFOLIO INV RHJVX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH AGGR GROWTH STK FND INST SCATX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH SEIX GA TAX EXEMPT BD A SGTEX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH SEIX GA TAX EXEMPT BD I SGATX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH AGGR GROWTH STK FND A SAGAX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH MODERATE ALLOC STRAT CL C SVGLX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH MODERATE ALLOC STRAT CL A SVMAX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH GROWTH ALLOC STRAT CL C SGILX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH GROWTH ALLOC STRAT CL A SGIAX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH CONSERV ALLOC STRAT CL C SCCLX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH CONSERV ALLOC STRAT CL A SVCAX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH AGGR GROWTH ALLOC STRAT CL C CLVLX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH AGGR GROWTH ALLOC STRAT CL A SLAAX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH SMALL CAP VALUE EQTY C STCEX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH SMALL CAP VALUE EQTY A SASVX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH SMALL CAP VALUE EQTY CL I SCETX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH SMALL CAP GROWTH STK C SSCFX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH SMALL CAP GROWTH STK A SCGIX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH SMALL CAP GROWTH STOCK FD CL I SSCTX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH MID CAP VALUE EQTY C SMVFX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH MID CAP VALUE EQTY A SAMVX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH MID CAP VAL EQUITY CL I SMVTX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH LARGE CAP VALUE EQTY CL C SVIFX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH LARGE CAP VALUE EQTY CL A SVIIX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH LARGE CAP VALUE EQTY CL I STVTX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH LARGE CAP GROWTH STOCK FUND C STCFX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH LARGE CAP GROWTH STOCK A STCIX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH LARGE CAP GROWTH STOCK I STCAX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH INTL EQTY FD CL A SCIIX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH INTL EQTY I STITX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH SEIX HIGH GRADE MUNI BD I SCFTX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH MID CAP VAL EQUITY CL IS SMVZX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH SEIX HIGH GRADE MUNI BD A SFLTX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH SEIX HIGH INCM FD I STHTX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH SEIX VA INTERM MUNI BD A CVIAX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH SEIX US GOV SEC ULTRA SHORT BD I SIGVX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH SEIX ULTRA SHORT BD I SISSX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH SEIX TOTAL RETURN BD R SCBLX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH SEIX TOTAL RETURN BD A CBPSX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH SEIX HIGH INCM FD A SAHIX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH SEIX TOTAL RETURN BD I SAMFX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH SEIX CORPORATE BD C STIFX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH SEIX CORPORATE BD A SAINX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH SEIX CORPORATE BD I STICX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH SEIX SHORT TERM BD C SCBSX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH SEIX SHORT TERM BD A STSBX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH SEIX HIGH INCM FD R STHIX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH SEIX SHORT TERM BD I SSBTX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH SEIX HIGH YIELD CL R HYLSX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH SEIX HIGH YIELD A HYPSX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH SEIX HIGH YIELD FUND CL I SAMHX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH SEIX FLOAT RATE HIGH INC C SFRCX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH SEIX FLOATING RT HIGH INC A SFRAX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH SEIX FLOAT RATE HIGH INCOME CL I SAMBX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH NC TAX EXEMPTBD A SNCIX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH SEIX NC TAX EXEMPT BD INSTL CNCFX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH SEIX SHORT TERM MUNI BD A SMMAX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH SEIX SHORT TERM MUNI BD I CMDTX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH SEIX US MORTGAGE FD CL C SCLFX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH SEIX US MORTGAGE FD CL A SLTMX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH SEIX US MORTGAGE FD CL I SLMTX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH SEIX INVT GRADE TAX EXMPT BD A SISIX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH SEIX INVT GRADE TAX EXMPT BD I STTBX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH SEIX CORE BD FD R SCIGX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH SEIX CORE BD FD A STGIX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH SEIX CORE BD FD I STIGX

RIDGEWORTH CAPITAL MANAGEMENT RIDGEWORTH SEIX FLOAT RATE HIGH INC IS SFRZX

RIVERNORTH RIVERNORTH CORE OPPTY FD CL R RNCOX

RIVERNORTH RIVERNORTH DOUBLELINE STRAT INCM FD INST RNSIX

RIVERNORTH RIVERNORTH DOUBLELINE STRAT INCM FD R RNDLX

RIVERNORTH RIVERNORTH EQUITY OPPORTUNITY FN CL R RNEOX

RIVERNORTH RIVERNORTH EQUITY OPPORTUNITY FND CL I RNDIX

RIVERNORTH RIVERNORTH OAKTREE HIGH INCM R RNOTX

RIVERNORTH RIVERNORTH OAKTREE HIGH INCM I RNHIX

RIVERNORTH RIVERNORTH CORE OPPTY FD CL I RNCIX

RIVERPARK FUNDS RIVERPARK LARGE GROWTH FD INST CL SHRS RPXIX

RIVERPARK FUNDS RIVERPARK LARGE GROWTH FD RETAIL CL SHRS RPXFX

RIVERPARK FUNDS RIVERPARK WEDGEWOOD FD INST CL SHRS RWGIX

RIVERPARK FUNDS RIVERPARK WEDGEWOOD FD RETAIL CL SHRS RWGFX

RIVERPARK FUNDS RIVERPARK SHORT TERM HIGH YLD FD INSTL CL SHRS RPHIX

RIVERPARK FUNDS RIVERPARK FOCUSED VALUE FD I RFVIX

RIVERPARK FUNDS RIVERPARK FOCUSED VALUE FD RETAIL RFVFX

RIVERPARK FUNDS RIVERPARK STRATEGIC INCM FD RETAIL RSIVX

RIVERPARK FUNDS RIVERPARK STRATEGIC INCM FD I RSIIX

RIVERPARK FUNDS RIVERPARK STRUCTURAL ALPHA FD INST RSAIX

RIVERPARK FUNDS RIVERPARK STRUCTURAL ALPHA RETAIL RSAFX

RIVERPARK FUNDS RIVERPARK SHORT TERM HIGH YLD FD RETAIL CL SHRS RPHYX

RIVERPARK FUNDS RIVERPARK LONG SHORT OPPTY FD I RLSIX

RIVERPARK FUNDS RIVERPARK LONG SHORT OPPTY FD RETAIL RLSFX

ROBECO BOSTON PRTNRS BOSTON PARTNERS ALL CAP VAL INV BPAVX

ROBECO BOSTON PRTNRS BOSTON PARTNERS ALL CAP VAL INSTL BPAIX

ROBECO BOSTON PRTNRS BOSTON PARTNERS LONG SHORT EQ INV BPLEX

ROBECO BOSTON PRTNRS BOSTON PARTNERS LONG SHORT EQ INST BPLSX

ROBECO BOSTON PRTNRS BOSTON PARTNERS SMALL CAP VAL II INV BPSCX

ROBECO BOSTON PRTNRS BOSTON PARTNERS SMALL CAP VAL II INST BPSIX

ROBECO BOSTON PRTNRS BOSTON PARTNERS LONG SHORT RESEARCH INST BPIRX

ROBECO BOSTON PRTNRS WPG SMALL MICRO CAP VAL INSTL WPGTX

ROGE PARTNERS ROGE PARTNERS FUND ROGEX

ROXBURY HOOD RIVER SM CAP GWTH INSTL CL HRSMX

ROXBURY MAR VISTA STRAT GWTH FD INST MVSGX

ROYCE ROYCE HERITAGE FD CL R RHFRX

ROYCE ROYCE SMALL CAP LEADERS CL R ROHRX

ROYCE ROYCE PA MUTUAL FD CL K RPMKX

ROYCE ROYCE PREMIER FD CL K RPRKX

ROYCE ROYCE LOW PRICED STK FD CL K RLPKX

ROYCE ROYCE TOTAL RETURN FUND CL K RTRKX

ROYCE ROYCE DIV VALUE FUND CONSULTANT CL RDVCX

ROYCE ROYCE MICRO CAP OPPORTUNITY FD SVC CL ROSSX

ROYCE ROYCE INTL PREMIER FD INVT CL RIPNX

ROYCE ROYCE EUROPEAN SMALL CAP FD INVT CL RESNX

ROYCE ROYCE INTL SMALL CAP FD INST CL RISIX

ROYCE ROYCE HERITAGE FD CL K RHFKX

ROYCE ROYCE DIV VALUE FUND INST CL RDIIX

ROYCE ROYCE SPECIAL EQTY MULTI CAP INSTL RMUIX

ROYCE ROYCE SPECIAL EQTY MULTI CAP INVESTMENT CL RSMCX

ROYCE ROYCE GLOBAL VALUE FD CONSULTANT CL RGVHX

ROYCE ROYCE SPECIAL EQTY MULTI CAP SERVICE RSEMX

ROYCE ROYCE INTL MICRO CAP FD SERVICE ROIMX

ROYCE ROYCE INTL PREMIER FD SERVICE RYIPX

ROYCE ROYCE OPPTY FD CL K ROFKX

ROYCE ROYCE GLOBAL VALUE FD INVESTMENT CL RGVIX

ROYCE ROYCE MICRO CAP OPPORTUNITY FD INV CL ROSFX

ROYCE ROYCE SMALL CAP LEADERS CL K ROHKX

ROYCE ROYCE SMALLER CO GRWTH FD CL K RVPKX

ROYCE ROYCE SMALL CAP VALUE FD CL K RVFKX

ROYCE ROYCE PA MUTUAL FUND CL INST RPMIX

ROYCE ROYCE INTL SMALL CAP FD SERVICE CL RYGSX

ROYCE ROYCE SMALLER CO GRWTH FD CL R RVPRX

ROYCE ROYCE SMALL CAP VALUE FD CL R RVVRX

ROYCE ROYCE DIV VALUE FD INVESTMENT CL RDVIX

ROYCE ROYCE SMALL CAP LEADERS INVESTMENT CL ROHHX

ROYCE ROYCE SMALLER CO GRWTH FD INV CL RVPHX

ROYCE ROYCE SMALL CAP VALUE FD INV CL RVVHX

ROYCE ROYCE HERITAGE FD INVESTMENT CL RHFHX

ROYCE ROYCE LOW PRICED STK FD INVESTMENT CL RLPHX

ROYCE ROYCE OPPORTUNITY R ROFRX

ROYCE ROYCE TOTAL RETURN R RTRRX

ROYCE ROYCE LOW PRICED STK R RLPRX

ROYCE ROYCE PREMIER FD R RPRRX

ROYCE ROYCE PENNSYLVANIA MUTUAL FD R RPMRX

ROYCE ROYCE EUROPEAN SMALL CAP FD SVC CL RISCX

ROYCE ROYCE GLOBAL VALUE FD SERVICE CL SHRS RIVFX

ROYCE ROYCE SMALLER CO GRWTH FD INST CL RVPIX

ROYCE ROYCE SMALLER CO GRWTH FD CONSULTANT CL RVPCX

ROYCE ROYCE SMALL CAP VALUE FD INST CL RVFIX

ROYCE ROYCE SMALL CAP VALUE FD CONSUTANT CL RVFCX

ROYCE ROYCE OPPORTUNITY CONSULTANT ROFCX

ROYCE ROYCE PENNSYLVANIA MUTUAL FD SVC CL RYPFX

ROYCE ROYCE LOW PRICED STK INST RLPIX

ROYCE ROYCE DIV VAL SERVICE RYDVX

ROYCE ROYCE TOTAL RETURN FUND CL W RTRWX

ROYCE ROYCE PREMIER FUND CL W RPRWX

ROYCE ROYCE GLOBAL FINANCIAL SERVICES FD SERVICE CL RYFSX

ROYCE ROYCE SMALL CAP LEADERS SERVICE CL RYOHX

ROYCE ROYCE SPECIAL EQTY SERVICE RSEFX

ROYCE ROYCE SPECIAL EQUITY FD INST CL RSEIX

ROYCE ROYCE SPECIAL EQTY CONSULTANT RSQCX

ROYCE ROYCE PREMIER CONSULTANT RPRCX

ROYCE ROYCE TOTAL RETURN FUND CONSULTANT RYTCX

ROYCE ROYCE PREMIER FD INVESTMENT CL SHRS RYPRX

ROYCE ROYCE HERITAGE CONSULTANT RYGCX

ROYCE ROYCE PREMIER FD SVC CL RPFFX

ROYCE ROYCE TOTAL RETURN FUND SERVICE CLASS RYTFX

ROYCE ROYCE MICRO CAP SERVICE RMCFX

ROYCE ROYCE PREMIER FUND INST CL RPFIX

ROYCE ROYCE OPPORTUNITY INSTL ROFIX

ROYCE ROYCE MICRO CAP FD INVESTMENT CL SHRS RYOTX

ROYCE ROYCE TOTAL RETURN INST RTRIX

ROYCE ROYCE SMALL CAP VALUE FD SVC CL RYVFX

ROYCE ROYCE SMALLER CO GRWTH FD SVC CL RYVPX

ROYCE ROYCE OPPORTUNITY FUND SERVICE CLASS RYOFX

ROYCE ROYCE MICRO CAP FD CONSULTANT RYMCX

ROYCE ROYCE SPECIAL EQUITY FUND INVESTMENT CL RYSEX

ROYCE ROYCE LOW PRICED STOCK SVC CL RYLPX

ROYCE ROYCE PENNSYLVANIA MUTUAL FD CONSULTANT CL RYPCX

ROYCE ROYCE OPPORTUNITY FUND INVESTMENT CL SHRS RYPNX

ROYCE ROYCE PENNSYLVANIA MUTUAL FD INV CL SHRS PENNX

ROYCE ROYCE HERITAGE FUND SVC CL RGFAX

ROYCE ROYCE TOTAL RETURN RYTRX

RS FUNDS RS SMALL CAP GROWTH FUND CL A RSEGX

RS FUNDS RS GROWTH FUND RSGRX

RS FUNDS RS FLOATING RATE FD CL A RSFLX

RS FUNDS RS STRATEGIC INCM FD CL Y RSRYX

RS FUNDS RS STRATEGIC INCM FD CL C RSICX

RS FUNDS RS STRATEGIC INCM FD CL A RSIAX

RS FUNDS RS FLOATING RATE FD CL Y RSFYX

RS FUNDS RS VALUE FUND CL A RSVAX

RS FUNDS RS FLOATING RATE FD CL C RSFCX

RS FUNDS RS HIGH INCM MUNI BD FD CL Y RHMYX

RS FUNDS RS HIGH YIELD MUNI BD FD CL C RSHCX

RS FUNDS RS HIGH INCM MUNI BD FD CL A RSHMX

RS FUNDS RS TAX EXEMPT Y RSTYX

RS FUNDS RS LOW DURATION BD Y RSDYX

RS FUNDS RS INVESTMENT QUALITY BD CL Y RSQYX

RS FUNDS RS SELECT GROWTH FD CL Y RSSYX

RS FUNDS RS PARTNERS FUND CL A RSPFX

RS FUNDS RS EMRG MKTS FD CL Y RSENX

RS FUNDS RS INTERNATIONAL Y RSIGX

RS FUNDS RS SELECT GROWTH FD CL C RSGFX

RS FUNDS RS GLOBAL NATURAL RESOURCES C RGNCX

RS FUNDS RS INVESTORS FD CL C RIVCX

RS FUNDS RS MID CAP GROWTH FD CL A RSMOX

RS FUNDS RS VALUE FD CL C RVACX

RS FUNDS RS TECHNOLOGY FUND CL C RINCX

RS FUNDS RS GROWTH FUND CL C RGWCX

RS FUNDS RS SMALL CAP GROWTH FD CL C REGWX

RS FUNDS RS SMALL CAP EQUITY FD CL Y RSCYX

RS FUNDS RS LARGE CAP ALPHA FD CL Y RCEYX

RS FUNDS RS TECHNOLOGY FUND CL A RSIFX

RS FUNDS RS VALUE FD CL Y RSVYX

RS FUNDS RS PARTNERS FD CL Y RSPYX

RS FUNDS RS INVS FD CL Y RSIYX

RS FUNDS RS GLOBAL NATURAL RESOURCES FD CL Y RSNYX

RS FUNDS RS MID CAP GROWTH FD CL Y RMOYX

RS FUNDS RS TECHNOLOGY FUND CL Y RIFYX

RS FUNDS RS SMALL CAP GROWTH FUND CL Y RSYEX

RS FUNDS RS GROWTH FD CL Y RGRYX

RS FUNDS RS GLOBAL NATURAL RESOURCES FUND RSNRX

RS FUNDS RS PARTNERS FUND CL K RSPKX

RS FUNDS RS GLOBAL NATURAL RESOURCES K RSNKX

RS FUNDS RS TECHNOLOGY FD CL K RIFKX

RS FUNDS RS SELECT GROWTH FUND CL A RSDGX

RS FUNDS RS INVESTORS FUND RSINX

RS FUNDS RS CHINA FD CL A RSCHX

RS FUNDS RS CHINA Y RCHYX

RS FUNDS RS FOCUSED GWTH OPPTY A RSFGX

RS FUNDS RS FOCUSED OPPTY A RSFOX

RS FUNDS RS SMALL CAP EQUITY FUND CL A GPSCX

RS FUNDS RS EMRG MKTS SM CAP CL A RSMSX

RS FUNDS RS TAX EXEMPT C RETCX

RS FUNDS RS TAX EXEMPT A GUTEX

RS FUNDS RS HIGH YIELD BD C RHYCX

RS FUNDS RS HIGH YIELD A GUHYX

RS FUNDS RS LOW DURATION BD C RLDCX

RS FUNDS RS LOW DURATION BD A RLDAX

RS FUNDS RS INVESTMENT QUALITY BD CL C RIQCX

RS FUNDS RS INVESTMENT QUALITY BD CL A GUIQX

RS FUNDS RS EMRG MKTS K REMKX

RS FUNDS RS EMRG MKTS CL C REMGX

RS FUNDS RS EMRG MKTS A GBEMX

RS FUNDS RS INTERNATIONAL C RIGCX

RS FUNDS RS INTERNATIONAL A GUBGX

RS FUNDS RS LARGE CAP ALPHA FUND CL K RCEKX

RS FUNDS RS LARGE CAP ALPHA CL C RCOCX

RS FUNDS RS LARGE CAP ALPHA FUND GPAFX

RUSSELL RUSSELL MODERATE STRATEGY FUND CLASS S RMLSX

RUSSELL RUSSELL GLOBAL EQTY FD CL S RGESX

RUSSELL RUSSELL GLOBAL EQTY FD CL E RGEEX

RUSSELL RUSSELL GLOBAL EQTY CL C RGECX

RUSSELL RUSSELL GLOBAL EQTY CL A RGEAX

RUSSELL RUSSELL CONSERVATIVE STRATEGY FUND CL S RCLSX

RUSSELL RUSSELL TAX MANAGED US LARGE CAP C RTLCX

RUSSELL RUSSELL TAX MANAGED US MID & SMALL CAP S RTSSX

RUSSELL RUSSELL 2030 STRATEGY CL A RRLAX

RUSSELL RUSSELL 2040 STRATEGY FUND CL S RXLSX

RUSSELL RUSSELL 2040 STRATEGY FUND CL E RXLEX

RUSSELL RUSSELL 2030 STRATEGY FUND CL S RRLSX

RUSSELL RUSSELL TAX MANAGED US MID & SMALL CAP C RTSCX

RUSSELL RUSSELL 2030 STRATEGY FUND CL E RRLEX

RUSSELL RUSSELL 2020 STRATEGY FUND CL S RLLSX

RUSSELL RUSSELL 2020 STRATEGY FUND CL E RLLEX

RUSSELL RUSSELL LIFEPOINTS EQTY GWTH STRAT A REAAX

RUSSELL RUSSELL LIFEPOINTS GWTH STRAT A RALAX

RUSSELL RUSSELL LIFEPOINTS BALA STRAT A RBLAX

RUSSELL RUSSELL MODERATE STRAT CL A RMLAX

RUSSELL RUSSELL CONSERVATIVE STRATEGY CL A RCLAX

RUSSELL RUSSELL GBL REAL ESTATE SECURITIES CL Y RREYX

RUSSELL RUSSELL US DYNAMIC GROWTH FD CL S RSGSX

RUSSELL RUSSELL US DYNAMIC GROWTH FD CL I RSGIX

RUSSELL RUSSELL US DYNAMIC GROWTH FD CL E RSGEX

RUSSELL RUSSELL TAX MGD US LARGE CAP E RTLEX

RUSSELL RUSSELL TAX MGD US MID & SMALL CAP E RTSEX

RUSSELL RUSSELL US CORE EQUITY I REASX

RUSSELL RUSSELL LIFEPOINTS EQTY GWTH STRAT S RELSX

RUSSELL RUSSELL LIFEPOINTS GWTH STRAT S RALSX

RUSSELL RUSSELL LIFEPOINTS BALA STRAT S RBLSX

RUSSELL RUSSELL STRATEGIC BOND CL Y RFCYX

RUSSELL RUSSELL STRATEGIC BD E RFCEX

RUSSELL RUSSELL INVESTMENT GRADE BD E RFAEX

RUSSELL RUSSELL INTL DEVELOPED MKTS CL Y RINYX

RUSSELL RUSSELL US SMALL CAP EQTY FD CL I REBSX

RUSSELL RUSSELL INTL DEVELOPED MKTS E RIFEX

RUSSELL RUSSELL US DEFENSIVE EQTY FD CL Y REUYX

RUSSELL RUSSELL U.S. DEFENSIVE EQTY FD CL E REQEX

RUSSELL RUSSELL US SMALL CAP EQTY FD CL Y REBYX

RUSSELL RUSSELL US SMALL CAP EQTY FD CL E REBEX

RUSSELL RUSSELL US CORE EQUITY E REAEX

RUSSELL RUSSELL TAX EXEMPT BOND E RTBEX

RUSSELL RUSSELL SHORT DURATION BOND E RSBEX

RUSSELL RUSSELL SHORT DURATION BOND CL C RSBCX

RUSSELL RUSSELL LIFEPOINTS CONSERVATIVE STRATEGY FD CL

C

RCLCX

RUSSELL RUSSELL LIFEPOINTS MODERATE STRATEGY FD CL C RMLCX

RUSSELL RUSSELL LIFEPOINTS BALA STRAT C RBLCX

RUSSELL RUSSELL LIFEPOINTS GWTH STRAT C RALCX

RUSSELL RUSSELL LIFEPOINTS EQTY GWTH STRAT C RELCX

RUSSELL RUSSELL INVESTMENT GRADE BD I RFASX

RUSSELL RUSSELL GLOBAL REAL ESTATE SEC FD CL C RRSCX

RUSSELL RUSSELL EMERGING MARKETS CL C REMCX

RUSSELL RUSSELL LIFEPOINTS EQTY GWTH STRAT E RELEX

RUSSELL RUSSELL SHORT DURATION BOND FUND CL S RFBSX

RUSSELL RUSSELL CONSERVATIVE STRATEGY FUND CL E RCLEX

RUSSELL RUSSELL MODERATE STRATEGY FUND CLASS E RMLEX

RUSSELL RUSSELL LIFEPOINTS BALA STRAT E RBLEX

RUSSELL RUSSELL LIFEPOINTS GWTH STRAT E RALEX

RUSSELL RUSSELL INTL DEVELOPED MKTS I RINSX

RUSSELL RUSSELL GLOBAL REAL ESTATE SEC FD CL E RREEX

RUSSELL RUSSELL EMERGING MARKETS FUND CL E REMEX

RUSSELL RUSSELL TAX MANAGED US LARGE CAP S RETSX

RUSSELL RUSSELL STRATEGIC BD I RFCSX

RUSSELL RUSSELL EMERGING MARKETS FUND CL S REMSX

RUSSELL RUSSELL GLOBAL REAL ESTATE SEC FD CL S RRESX

RUSSELL RUSSELL U.S. DEFENSIVE EQTY FD CL I REDSX

RUSSELL RUSSELL TAX EXEMPT BOND FUND CL S RLVSX

RUSSELL RUSSELL LIFEPOINTS 2055 STRAT CL R1 RQLRX

RUSSELL RUSSELL GLOBAL OPPORTUNISTIC CREDIT Y RGCYX

RUSSELL RUSSELL GLOBAL OPPORTUNISTIC CREDIT FD CL S RGCSX

RUSSELL RUSSELL GLOBAL OPPORTUNISTIC CREDIT E RCCEX

RUSSELL RUSSELL GLOBAL OPPORTUNISTIC CREDIT C RGCCX

RUSSELL RUSSELL GLOBAL OPPORTUNISTIC CREDIT A RGCAX

RUSSELL RUSSELL GLOBAL INFRASTRUCTURE Y RGIYX

RUSSELL RUSSELL GLOBAL INFRASTRUCTURE S RGISX

RUSSELL RUSSELL GLOBAL INFRASTRUCTURE E RGIEX

RUSSELL RUSSELL GLOBAL INFRASTRUCTURE C RGCIX

RUSSELL RUSSELL GLOBAL INFRASTRUCTURE A RGIAX

RUSSELL RUSSELL INVT GRADE BD FD CL A RFAAX

RUSSELL RUSSELL TAX MGD U.S. MID & SMALL CAP A RTSAX

RUSSELL RUSSELL TAX MGD U.S. LARGE CAP A RTLAX

RUSSELL RUSSELL COMMODITY STRATEGIES CL Y RCSYX

RUSSELL RUSSELL COMMODITY STRATEGIES FD CL S RCCSX

RUSSELL RUSSELL COMMODITY STRATEGIES CL E RCSEX

RUSSELL RUSSELL COMMODITY STRATEGIES CL C RCSCX

RUSSELL RUSSELL COMMODITY STRATEGIES CL A RCSAX

RUSSELL RUSSELL GLOBAL REAL ESTATE SEC FD CL A RREAX

RUSSELL RUSSELL EMERGING MARKETS FD CL Y REMYX

RUSSELL RUSSELL STRATEGIC BD FD CL S RFCTX

RUSSELL RUSSELL STRATEGIC BD FD CL C RFCCX

RUSSELL RUSSELL STRATEGIC BD FD CL A RFDAX

RUSSELL RUSSELL INTL DEVELOPED MKTS FD CL S RINTX

RUSSELL RUSSELL INTL DEVELOPED MKTS FD CL C RLNCX

RUSSELL RUSSELL INTL DEVELOPED MKTS FD CL A RLNAX

RUSSELL RUSSELL US SMALL CAP EQTY FD CL S RLESX

RUSSELL RUSSELL US SMALL CAP EQTY FD CL C RLECX

RUSSELL RUSSELL US SMALL CAP EQTY FD CL A RLACX

RUSSELL RUSSELL U.S. DEFENSIVE EQTY FD CL S REQTX

RUSSELL RUSSELL U.S. DEFENSIVE EQTY FD CL C REQCX

RUSSELL RUSSELL U.S. DEFENSIVE EQTY FD CL A REQAX

RUSSELL RUSSELL U.S. CORE EQTY FD CL S RLISX

RUSSELL RUSSELL U.S. CORE EQTY FD CL C REQSX

RUSSELL RUSSELL EMRGING MARKETS CL A REMAX

RUSSELL RUSSELL U.S. CORE EQTY FD CL A RSQAX

RUSSELL RUSSELL LIFEPOINTS IN RETIREMENT R1 RZLRX

RUSSELL RUSSELL SHORT DURATION BOND CL A RSBTX

RUSSELL RUSSELL INVESTMENT GRADE BD C RFACX

RUSSELL RUSSELL INVESTMENT GRADE BD S RFATX

RUSSELL RUSSELL US LG CAP EQTY FD CL A RLCZX

RUSSELL RUSSELL TAX EXEMPT HIGH YLD BD FD S RTHSX

RUSSELL RUSSELL TAX MGD INTL EQTY FD S RTNSX

RUSSELL RUSSELL US LG CAP EQTY FD CL C RLCCX

RUSSELL RUSSELL MULTI STRATEGY INCM FD S RMYSX

RUSSELL RUSSELL MULTI STRATEGY INCM FD C RMYCX

RUSSELL RUSSELL MULTI STRATEGY INCM FD A RMYAX

RUSSELL RUSSELL SLCT INTL EQTY FD Y RTIYX

RUSSELL RUSSELL US LG CAP EQTY S RLCSX

RUSSELL RUSSELL SLCT US EQTY FD Y RTDYX

RUSSELL RUSSELL US MID CAP EQTY CL A RMCAX

RUSSELL RUSSELL US MID CAP EQTY CL C RMCCX

RUSSELL RUSSELL US MID CAP EQTY CL S RMCSX

RUSSELL RUSSELL MULTI STRATEGY ALTERNATIVE CL A RMSAX

RUSSELL RUSSELL STRATEGIC CALL OVERWRITING CL S ROWSX

RUSSELL RUSSELL MULTI STRATEGY ALTERNATIVE CL C RMSCX

RUSSELL RUSSELL US STRATEGIC EQTY CL S RSESX

RUSSELL RUSSELL US STRATEGIC EQTY CL E RSEEX

RUSSELL RUSSELL US STRATEGIC EQTY CL C RSECX

RUSSELL RUSSELL US STRATEGIC EQTY CL A RSEAX

RUSSELL RUSSELL MULTI STRATEGY ALTERNATIVE CL S RMSSX

RUSSELL RUSSELL MULTI STRATEGY ALTERNATIVE CL E RMSEX

RYDEX GUGGENHEIM STYLE PLUS LG CORE FD A SECEX

RYDEX GUGGENHEIM ALPHA OPPTY I SAOIX

RYDEX GUGGENHEIM ALPHA OPPORTUNITY C SAOCX

RYDEX GUGGENHEIM ALPHA OPPORTUNITY A SAOAX

RYDEX GUGGENHEIM RISK MANAGED REAL ESTATE INST GURIX

RYDEX GUGGENHEIM RISK MANAGED REAL ESTATE A GURAX

RYDEX GUGGENHEIM STYLE PLUS MID GWTH FD INST GIUIX

RYDEX GUGGENHEIM STYLE PLUS MID GWTH FD C SUFCX

RYDEX GUGGENHEIM STYLE PLUS MID GWTH FD A SECUX

RYDEX GUGGENHEIM LARGE CAP VAL INST GILCX

RYDEX GUGGENHEIM LARGE CAP VALUE A SECIX

RYDEX GUGGENHEIM LTD DURATION INST GILHX

RYDEX GUGGENHEIM LTD DURATION A GILDX

RYDEX GUGGENHEIM TOTAL RETURN BD INST GIBIX

RYDEX GUGGENHEIM TOTAL RETURN BD C GIBCX

RYDEX GUGGENHEIM TOTAL RETURN BD A GIBAX

RYDEX GUGGENHEIM MUNI INCM FD INST GIJIX

RYDEX GUGGENHEIM MUNI INCM FD GIJAX

RYDEX GUGGENHEIM MACRO OPPTY INST GIOIX

RYDEX GUGGENHEIM MACRO OPPTY C GIOCX

RYDEX GUGGENHEIM STYLE PLUS LG CORE INST GILIX

RYDEX GUGGENHEIM MACRO OPPTY A GIOAX

RYDEX GUGGENHEIM INVST GRADE BD FD INST GIUSX

RYDEX GUGGENHEIM U.S. INVESTMENT GRADE BOND FUND

CL C

SDICX

RYDEX GUGGENHEIM U.S. INVESTMENT GRADE BOND FUND

CL A

SIUSX

RYDEX GUGGENHEIM HIGH YIELD I SHYIX

RYDEX GUGGENHEIM HIGH YIELD C SIHSX

RYDEX GUGGENHEIM HIGH YIELD A SIHAX

RYDEX GUGGENHEIM WORLD EQTY INCM A SEQAX

RYDEX GUGGENHEIM FLOATING RATE STRATEGIES INST GIFIX

RYDEX GUGGENHEIM FLOATING RATE STRATEGIES C GIFCX

RYDEX GUGGENHEIM FLOATING RATE STRATEGIES A GIFAX

RYDEX GUGGENHEIM MID CAP VALUE A SEVAX

RYDEX GUGGENHEIM MID CAP VALUE C SEVSX

RYDEX GUGGENHEIM WORLD EQTY INCM INST SEWIX

RYDEX GUGGENHEIM MID CAP VALUE INST SVUIX

RYDEX GUGGENHEIM SMALL CAP VAL INST SSUIX

RYDEX GUGGENHEIM SMALL CAP VALUE A SSUAX

RYDEX GUGGENHEIM SMALL CAP VALUE C SSVCX

RYDEX GUGGENHEIM ALPHA OPPTY P SAOSX

RYDEX GUGGENHEIM FLOATING RATE STRATEGIES P GIFPX

RYDEX GUGGENHEIM HIGH YIELD P SIHPX

RYDEX GUGGENHEIM INVST GRADE BD FD P SIUPX

RYDEX GUGGENHEIM LTD DURATION P GILPX

RYDEX GUGGENHEIM WORLD EQTY INCM P SEQPX

RYDEX GUGGENHEIM STYLE PLUS MID GWTH FD P SEUPX

RYDEX GUGGENHEIM MACRO OPPTY P GIOPX

RYDEX GUGGENHEIM STYLE PLUS LG CORE FD P SFEPX

RYDEX GUGGENHEIM SMALL CAP VAL P SSUPX

RYDEX GUGGENHEIM RISK MANAGED REAL ESTATE P GURPX

RYDEX GUGGENHEIM MID CAP VALUE P SEVPX

RYDEX GUGGENHEIM LARGE CAP VAL P SEGPX

RYDEX GUGGENHEIM TOTAL RETURN BD P GIBLX

RYDEX GUGGENHEIM MUNI INCM FD P GIJPX

RYDEX RYDEX NOVA FUND INVESTOR CLASS RYNVX

RYDEX RYDEX EUROPE 1.25X STRATEGY FD CL C RYCEX

RYDEX RYDEX UTILITIES C RYCUX

RYDEX RYDEX TRANSPORTATION C RYCNX

RYDEX RYDEX TELECOMS C RYCSX

RYDEX RYDEX TECH C RYCHX

RYDEX RYDEX RETAILING C RYRCX

RYDEX RYDEX PRECIOUS METALS C RYZCX

RYDEX RYDEX LEISURE C RYLCX

RYDEX RYDEX PRECIOUS METALS INVERSE FUND RYPMX

RYDEX RYDEX INTERNET C RYICX

RYDEX RYDEX HEALTH CARE C RYHCX

RYDEX RYDEX FINANCIAL SERVICES C RYFCX

RYDEX RYDEX ENERGY SERVICES C RYVCX

RYDEX RYDEX ENERGY C RYECX

RYDEX RYDEX ELECTRONICS C RYSCX

RYDEX RYDEX CONSUMER PRODUCTS C RYCPX

RYDEX RYDEX BIOTECHNOLOGY FUND CL C RYCFX

RYDEX RYDEX BASIC MATERIALS C RYBCX

RYDEX RYDEX BANKING C RYKCX

RYDEX RYDEX INVERSE GOVT LONG BOND STRATEGY FD CL C RYJCX

RYDEX RYDEX GOVT LONG BD 1.2X STRATEGY FUND C RYCGX

RYDEX RYDEX INVERSE NASDAQ100 STRATEGY FD CL C RYACX

RYDEX RYDEX NASDAQ100 C RYCOX

RYDEX RYDEX INVERSE S & P 500 STRATEGY FD CL C RYUCX

RYDEX RYDEX NOVA C RYNCX

RYDEX RYDEX RUSSELL 2000 1.5X STRATEGY FUND CL H RYMKX

RYDEX RYDEX INVERSE NASDAQ100 2X STRATEGY FUND CL H RYVNX

RYDEX RYDEX INVERSE S&P 500 STRATEGY FD INVESTOR

CLASS

RYURX

RYDEX RYDEX NASDAQ100 2X STRATEGY FUND CL H RYVYX

RYDEX RYDEX INVERSE S&P 500 2X STRATEGY FUND CL H RYTPX

RYDEX RYDEX S&P 500 2X STRATEGY FUND CL H RYTNX

RYDEX RYDEX EUROPE 1.25X STRATEGY FUND CL H RYEUX

RYDEX RYDEX UTILITIES CL H RYAUX

RYDEX RYDEX UTILITIES FUND INVESTOR CLASS RYUIX

RYDEX RYDEX INTERNET CL H RYIAX

RYDEX RYDEX INTERNET FUND INV CL RYIIX

RYDEX RYDEX GOVT LONG BOND 1.2X STRATEGY FUND INV RYGBX

RYDEX RYDEX INVERSE NASDAQ100 STRATEGY FUND

INVESTOR CLASS

RYAIX

RYDEX RYDEX TRANSPORTATION FUNDINVESTOR CLASS RYPIX

RYDEX RYDEX TRANSPORTATION CL H RYPAX

RYDEX RYDEX TELECOMMUNICATIONS FUND INVESTOR

CLASS

RYMIX

RYDEX RYDEX NASDAQ100 FUND INVESTOR CLASS RYOCX

RYDEX RYDEX TELECOMMUNICATIONS FUND CL H RYMAX

RYDEX RYDEX TECHNOLOGY FUNDINVESTOR CLASS RYTIX

RYDEX RYDEX TECHNOLOGY FUND CL H RYTAX

RYDEX RYDEX RETAILING FUNDINVESTOR CLASS RYRIX

RYDEX RYDEX RETAILING FUND CL H RYRAX

RYDEX RYDEX LEISURE FUNDINVESTOR CLASS RYLIX

RYDEX RYDEX LEISURE CL H RYLAX

RYDEX RYDEX HEALTH CARE FUNDINVESTOR CLASS RYHIX

RYDEX RYDEX HEALTH CARE CL H RYHAX

RYDEX RYDEX INVERSE GOVT LONG BOND STRATEGY FD INV RYJUX

RYDEX RYDEX FINANCIAL SERVICES FUNDINVESTOR CLASS RYFIX

RYDEX RYDEX FINANCIAL SERVICES CL H RYFAX

RYDEX RYDEX ENERGY SERVICES FUND INVESTOR CLASS RYVIX

RYDEX RYDEX ENERGY SERVICES FD CL H RYVAX

RYDEX RYDEX ENERGY FUNDINVESTOR CLASS RYEIX

RYDEX RYDEX ENERGY FUND CL H RYEAX

RYDEX RYDEX ELECTRONICS FUNDINVESTOR CLASS RYSIX

RYDEX RYDEX ELECTRONICS CL H RYSAX

RYDEX RYDEX CONSUMER PRODUCTS FUNDINVESTOR CLASS RYCIX

RYDEX RYDEX CONSUMER PRODUCTS FUND CL H RYCAX

RYDEX RYDEX BIOTECHNOLOGY FUNDINVESTOR CLASS RYOIX

RYDEX RYDEX BIOTECHNOLOGY FUND CL H RYOAX

RYDEX RYDEX BASIC MATERIALS FUNDINVESTOR CLASS RYBIX

RYDEX RYDEX BASIC MATERIALS FUND CL H RYBAX

RYDEX RYDEX BANKING FUNDINVESTOR CLASS RYKIX

RYDEX RYDEX BANKING FUND CL H RYKAX

RYDEX RYDEX U.S. GOVT MONEY MARKET C RYCXX

RYDEX RYDEX SERIES FDS ENERGY SERVICES CL A RYESX

RYDEX RYDEX S&P SMALLCAP 600 PURE GROWTH FD CL A RYSGX

RYDEX RYDEX S&P SMALLCAP 600 PURE VALUE FD CL A RYSVX

RYDEX RYDEX S&P MIDCAP 400 PURE VALUE FD CL A RYMVX

RYDEX RYDEX S&P 500 PURE VALUE FD CL A RYLVX

RYDEX RYDEX S&P 500 PURE GROWTH FD CL A RYLGX

RYDEX RYDEX UTILITIES A RYUTX

RYDEX RYDEX S&P 500 2X STRATEGY FD CL C RYCTX

RYDEX RYDEX TRANSPORTATION A RYTSX

RYDEX RYDEX TELECOMS A RYTLX

RYDEX RYDEX TECH A RYTHX

RYDEX RYDEX RETAILING A RYRTX

RYDEX RYDEX REAL ESTATE A RYREX

RYDEX RYDEX PRECIOUS METALS A RYMNX

RYDEX RYDEX LEISURE A RYLSX

RYDEX RYDEX INTERNET A RYINX

RYDEX RYDEX HEALTH CARE A RYHEX

RYDEX RYDEX INVERSE S & P 500 2X STRATEGY FD CL C RYCBX

RYDEX RYDEX FINANCIAL SERVICES A RYFNX

RYDEX RYDEX ENERGY A RYENX

RYDEX RYDEX ELECTRONICS A RYELX

RYDEX RYDEX CONSUMER PRODUCTS A RYPDX

RYDEX RYDEX BIOTECHNOLOGY FUND A RYBOX

RYDEX RYDEX BASIC MATERIALS A RYBMX

RYDEX RYDEX BANKING A RYBKX

RYDEX RYDEX REAL ESTATE FUND CL H RYHRX

RYDEX RYDEX MONEY MARKET CL A RYAXX

RYDEX RYDEX NASDAQ100 2X STRATEGY FD CL C RYCCX

RYDEX RYDEX INVERSE GOVT LONG BOND STRATEGY FUND

CL A

RYAQX

RYDEX RYDEX INVERSE NASDAQ100 STRATEGY FUND CL A RYAPX

RYDEX RYDEX NASDAQ100 A RYATX

RYDEX RYDEX NOVA A RYANX

RYDEX RYDEX GOVT LONG BD 1.2 X STRATEGY FUND A RYABX

RYDEX RYDEX RUSSELL 2000 1.5X STRATEGY FD CL A RYAKX

RYDEX RYDEX MID CAP 1.5X STRATEGY FUND CL A RYAHX

RYDEX RYDEX INVERSE NASDAQ100 2X STRATEGY FD CL C RYCDX

RYDEX GUGGENHEIM LONG SHORT EQTY A RYAMX

RYDEX RYDEX INVERSE RUSSELL 2000 STRATEGY FUND CL H RYSHX

RYDEX RYDEX INVERSE RUSSELL 2000 STRATEGY FD CL C RYCQX

RYDEX RYDEX INVERSE RUSSELL 2000 STRATEGY FUND CL A RYAFX

RYDEX RYDEX S&P SMALLCAP 600 PURE GROWTH FD CL H RYWAX

RYDEX RYDEX S&P SMALLCAP 600 PURE GROWTH FD CL C RYWCX

RYDEX RYDEX S&P SMALLCAP 600 PURE VALUE FD CL H RYAZX

RYDEX RYDEX S&P SMALLCAP 600 PURE VALUE FD CL C RYYCX

RYDEX RYDEX INVERSE MID CAP STRATEGY FUND CL H RYMHX

RYDEX RYDEX RUSSELL 2000 1.5X STRATEGY FD CL C RYCMX

RYDEX RYDEX INVERSE MID CAP STRATEGY FD CL C RYCLX

RYDEX RYDEX INVERSE MID CAP STRATEGY FUND CL A RYAGX

RYDEX RYDEX S&P MIDCAP 400 PURE VALUE FD CL H RYAVX

RYDEX RYDEX S&P MIDCAP 400 PURE VALUE FD CL A RYMMX

RYDEX RYDEX S&P 500 PURE GROWTH FD CL H RYAWX

RYDEX RYDEX S&P 500 PURE GROWTH FD CL C RYGRX

RYDEX RYDEX S&P 500 PURE VALUE FD CL H RYZAX

RYDEX RYDEX S&P 500 PURE VALUE FD CL C RYVVX

RYDEX RYDEX EUROPE 1.25X STRATEGY FUND CL A RYAEX

RYDEX RYDEX MID CAP 1.5X STRATEGY FD CL C RYDCX

RYDEX RYDEX INVERSE S & P 500 STRATEGY FUND CL A RYARX

RYDEX RYDEX S&P MIDCAP 400 PURE GROWTH FD CL H RYBHX

RYDEX RYDEX S&P MIDCAP 400 PURE GROWTH FD CL C RYCKX

RYDEX RYDEX S&P MIDCAP 400 PURE GROWTH FD CL A RYMGX

RYDEX RYDEX REAL ESTATE C RYCRX

RYDEX GUGGENHEIM LONG SHORT EQTY C RYISX

RYDEX GUGGENHEIM LONG SHORT EQTY P RYSRX

RYDEX RYDEX PRECIOUS METALS CL H RYMPX

RYDEX RYDEX MID CAP 1.5X STRATEGY FUND CL H RYMDX

RYDEX RYDEX DOW 2X STRATEGY FD CL C RYCYX

RYDEX RYDEX DOW 2X STRATEGY FUND CL H RYCVX

RYDEX RYDEX INVERSE DOW 2X STRATEGY FD CL C RYCZX

RYDEX RYDEX INVERSE DOW 2X STRATEGY FUND CL H RYCWX

RYDEX RYDEX S&P 500 2X STRATEGY FUND CL A RYTTX

RYDEX RYDEX INVERSE S&P 500 2X STRATEGY FUDN CL A RYTMX

RYDEX RYDEX NASDAQ100 2X STRATEGY FUND CL A RYVLX

RYDEX RYDEX INVERSE NASDAQ100 2X STRATEGY FD CL A RYVTX

RYDEX RYDEX INVERSE DOW 2X STRATEGY FUND CL A RYIDX

RYDEX RYDEX DOW 2X STRATEGY FUND CL A RYLDX

RYDEX GUGGENHEIM MULTIHEDGE STRATEGIES INST RYIMX

RYDEX GUGGENHEIM MANAGED FUTURES STRATEGY FD

INST

RYIFX

RYDEX RYDEX JAPAN 2X STRATEGY H RYJHX

RYDEX RYDEX COMMODITIES STATEGY CL A RYMEX

RYDEX RYDEX JAPAN 2X STRATEGY C RYJTX

RYDEX RYDEX JAPAN 2X STRATEGY A RYJSX

RYDEX RYDEX COMMODITIES STRATEGY FUND CL C RYMJX

RYDEX RYDEX INVERSE HIGH YIELD STRATEGY H RYIHX

RYDEX RYDEX HIGH YIELD STRATEGY H RYHGX

RYDEX RYDEX INVERSE HIGH YIELD STRATEGY C RYIYX

RYDEX RYDEX HIGH YIELD STRATEGY C RYHHX

RYDEX RYDEX INVERSE HIGH YIELD STRATEGY A RYILX

RYDEX RYDEX HIGH YIELD STRATEGY A RYHDX

RYDEX GUGGENHEIM MGD FUTURES STRAT P RYMFX

RYDEX RYDEX COMMODITIES STRATEGY FUND CL H RYMBX

RYDEX GUGGENHEIM MANAGED FUTURES STRATEGY CL A RYMTX

RYDEX GUGGENHEIM MANAGED FUTURES STRATEGY C RYMZX

RYDEX RYDEX STRENGTHENING DOLLAR 2X STRATEGY FD CL

A

RYSDX

RYDEX RYDEX S&P 500 CL H RYSPX

RYDEX RYDEX S&P 500 C RYSYX

RYDEX RYDEX S&P 500 A RYSOX

RYDEX RYDEX RUSSELL 2000 CL H RYRHX

RYDEX RYDEX RUSSELL 2000 C RYROX

RYDEX RYDEX RUSSELL 2000 A RYRRX

RYDEX RYDEX INVERSE RUSSELL 2000 2X STRATEGY FUND CL

H

RYIRX

RYDEX RYDEX STRENGTHENING DOLLAR 2X STRATEGY FD CL

C

RYSJX

RYDEX RYDEX INVERSE RUSSELL 2000 2X STRATEGY FD CL C RYIZX

RYDEX RYDEX INVERSE RUSSELL 2000 2X STRATEGY FUND CL

A

RYIUX

RYDEX RYDEX RUSSELL 2000 2X STRATEGY FUND CL H RYRSX

RYDEX RYDEX RUSSELL 2000 2X STRATEGY FD CL C RYRLX

RYDEX RYDEX RUSSELL 2000 2X STRATEGY FUND CL A RYRUX

RYDEX GUGGENHEIM MULTI HEDGE STRAT P RYMSX

RYDEX RYDEX STRENGTHENING DOLLAR 2X STRATEGY FUND

CL H

RYSBX

RYDEX GUGGENHEIM MULTIHEDGE STRATEGIES FD CL C RYMRX

RYDEX GUGGENHEIM MULTIHEDGE STRATEGIES FD CL A RYMQX

RYDEX RYDEX WEAKENING DOLLAR 2X STRATEGY FUND CL H RYWBX

RYDEX RYDEX WEAKENING DOLLAR 2X STRATEGY FD CL C RYWJX

RYDEX RYDEX WEAKENING DOLLAR 2X STRATEGY FUND CL A RYWDX

RYDEX GUGGENHEIM EVENT DRIVEN AND DISTRESSED

STRATEGIES CL INST

RYDTX

RYDEX GUGGENHEIM EVENT DRIVEN AND DISTRESSED STRAT

P

RYDSX

RYDEX RYDEX SGI MONTHLY RBL NASDAQ 100 2X STRAT H RMQHX

RYDEX RYDEX INVERSE GOVT LONG BD STRATEGY CL H RYHJX

RYDEX RYDEX GOVT LONG BD 1.2X STRATEGY CL H RYHBX

RYDEX RYDEX INVERSE NASDAQ100 STRATEGY CL H RYALX

RYDEX RYDEX NASDAQ100 FD CL H RYHOX

RYDEX RYDEX INVERSE S & P 500 STRATEGY FD CL H RYUHX

RYDEX RYDEX NOVA H RYNHX

RYDEX RYDEX EMRG MKTS BD STRATEGY H RYGTX

RYDEX RYDEX US GOVT MONEY MKT RYFXX

RYDEX GUGGENHEIM LONG SHORT EQTY INST RYQTX

RYDEX RYDEX INVERSE EMRG MKTS 2X STRATEGY H RYWYX

RYDEX RYDEX EMERGING MARKETS 2X STRATEGY H RYWVX

SA FUNDS SA FIXED INCOME FUND CLASS I SAXIX

SA FUNDS SA US CORE MARKET FD CL I SAMKX

SA FUNDS SA INTERNATIONAL SMALL COMPANY FUND CLASS I SAISX

SA FUNDS SA INTERNATIONAL VALUE FUND CLASS I SAHMX

SA FUNDS SA U.S. SMALL COMPANY FD CLASS I SAUMX

SA FUNDS SA U.S. VALUE FD CL I SABTX

SALIENT MF TRUST SALIENT RISK PARITY CL A SRPAX

SALIENT MF TRUST SALIENT RISK PARITY CL I SRPFX

SALIENT MF TRUST SALIENT MLP & ENERGY INFRAS FD II A SMAPX

SALIENT MF TRUST SALIENT MLP & ENERGY INFRAS FD II CL I SMLPX

SALIENT MF TRUST SALIENT BROADMARK TACT PLUS CL F BTPIX

SALIENT MF TRUST SALIENT BROADMARK TACT PLUS CL A SBTAX

SALIENT MF TRUST SALIENT BROADMARK TACT PLUS CL I SBTIX

SALIENT MF TRUST SALIENT TREND FUND I SPTIX

SALIENT MF TRUST SALIENT TREND FUND A SPTAX

SARATOGA SARATOGA US GOVT MONEY MKT PORT CL I SGMXX

SARATOGA SARATOGA INVESTMENT QUALITY BD I SIBPX

SARATOGA JAMES ALPHA MNGD RISK EMRG MKTS EQTY I JEIMX

SARATOGA JAMES ALPHA MNGD RISK EMRG MKTS EQTY A JEAMX

SARATOGA JAMES ALPHA MNGD RISK DOMESTIC EQTY I JDIEX

SARATOGA JAMES ALPHA MNGD RISK DOMESTIC EQTY A JDAEX

SARATOGA SARATOGA MUNI BD I SMBPX

SARATOGA JAMES ALPHA YORKVILLE MLP A JAMLX

SARATOGA JAMES ALPHA YORKVILLE MLP I JMLPX

SARATOGA JAMES ALPHA MULTI STRAT ALT INCM A JAAMX

SARATOGA SARATOGA JAMES ALPHA GBL REAL EST INV C JACRX

SARATOGA SARATOGA LARGE CAP VALUE PORTFOLIO CL I SLCVX

SARATOGA SARATOGA JAMES ALPHA GBL REAL EST INV I JARIX

SARATOGA SARATOGA JAMES ALPHA GBL REAL EST INV A JAREX

SARATOGA SARATOGA JAMES ALPHA GBL ENH REAL RTN I GRRIX

SARATOGA SARATOGA JAMES ALPHA GBL ENH REAL RTN A GRRAX

SARATOGA SARATOGA US GOVT MONEY MKT A SGAXX

SARATOGA SARATOGA MUNI BD A SMBAX

SARATOGA SARATOGA INVESTMENT QUALITY BD A SQBAX

SARATOGA SARATOGA INTL EQTY A SIEYX

SARATOGA SARATOGA SMALL CAPITALIZATION PORTFOLIO CL A SSCYX

SARATOGA SARATOGA LARGE CAP GROWTH I SLCGX

SARATOGA SARATOGA LARGE CAPITALIZATION GROWTH A SLGYX

SARATOGA SARATOGA LARGE CAPITALIZATION VALUE A SLVYX

SARATOGA SARATOGA MID CAPITALIZATION I SMIPX

SARATOGA SARATOGA MID CAPITALIZATION C SPMCX

SARATOGA SARATOGA MID CAPITALIZATION PORTFOLIO CL A SPMAX

SARATOGA SARATOGA ENERGY & BASIC MATERIALS I SEPIX

SARATOGA SARATOGA ENERGY & BASIC MATERIALS C SEPCX

SARATOGA SARATOGA SMALL CAPITALIZATION I SSCPX

SARATOGA SARATOGA ENERGY & BASIC MATERIALS A SBMBX

SARATOGA SARATOGA FINANCIAL SERVICES I SFPIX

SARATOGA SARATOGA FINANCIAL SERVICE C SFPCX

SARATOGA SARATOGA FINANCIAL SERVICE A SFPAX

SARATOGA SARATOGA TECH & COMM I STPIX

SARATOGA SARATOGA TECH & COMM C STPCX

SARATOGA SARATOGA TECH & COMMUNICATIONS PORTFOLIO

CL A

STPAX

SARATOGA SARATOGA INTL EQTY I SIEPX

SARATOGA SARATOGA HEALTH & BIOTECH I SBHIX

SARATOGA SARATOGA HEALTH & BIOTECH C SHPCX

SARATOGA SARATOGA HEALTH AND BIOTECHNOLOGY FD CL A SHPAX

SARATOGA SARATOGA US GOVT MONEY MKT C SZCXX

SARATOGA SARATOGA MUNI BD C SMBCX

SARATOGA SARATOGA INVESTMENT QUALITY BD C SQBCX

SARATOGA SARATOGA INTL EQTY C SIECX

SARATOGA SARATOGA SMALL CAPITALIZATION PORTFOLIO CL C SSCCX

SARATOGA SARATOGA LARGE CAPITALIZATION GROWTH C SLGCX

SARATOGA SARATOGA LARGE CAPITALIZATION PORT VALUE C SLVCX

SATUIT SATUIT CAPITAL US EMRG COMPANIES CL A SATMX

SATUIT SATUIT CAPITAL US SM CAP FD CL A SATSX

SATUIT SATUIT CAPITAL US SMID CAP FD CL A SATDX

SATURNA FUND SEXTANT GROWTH FD SSGFX

SATURNA FUND SEXTANT INTL FD SSIFX

SATURNA FUND SEXTANT GLOBAL HIGH INCM FUND SGHIX

SATURNA FUND SATURNA SUSTAINABLE EQTY FD SEEFX

SATURNA FUND SATURNA SUSTAINABLE BOND FD SEBFX

SCHNEIDER FUNDS SCHNEIDER SMALL CAP VALUE FUND SCMVX

SCHNEIDER FUNDS SCHNEIDER VAL CL PPP SCMLX

SCHRODER SCHRODER INTERNATIONAL ALPHA FUND INV CL SCIEX

SCHRODER SCHRODER US OPPORTUNITIES FUND INVESTOR

CLASS

SCUIX

SCHRODER SCHRODER US OPPTY FD ADV CL SCUVX

SCHRODER SCHRODER INTL ALPHA ADV SCVEX

SCHRODER SCHRODER NORTH AMERICA EQTY FD INV CL SNAEX

SCHRODER SCHRODER NORTH AMERICAN EQTY ADV CL SNAVX

SCHRODER SCHRODER BROAD TAX AWARE VALUE BD ADV STWVX

SCHRODER SCHRODER GLBL STRATEGIC BD INV SGBNX

SCHRODER SCHRODER GLBL STRATEGIC BD ADV SGBVX

SCHRODER SCHRODER GLBL MULTI ASSET INCM INV SGMNX

SCHRODER SCHRODER GLBL MULTI ASSET INCM ADV SGMVX

SCHRODER SCHRODER ABSOLUTE RET EMD AND CURRENCY INV SARNX

SCHRODER SCHRODER ABSOLUTE RET EMD & CRNCY ADV SARVX

SCHRODER SCHRODER INTL DIVERSIFIED VALUE ADV SIDVX

SCHRODER SCHRODER INTL DIVERSIFIED VALUE FD INV SIDNX

SCHRODER SCHRODER EMRG MKT EQTY ADV SEMVX

SCHRODER SCHRODER EMERGING MKT EQTY INV CL SEMNX

SCHRODER SCHRODER TOTAL RETURN FIXED INCOME INV SBBIX

SCHRODER SCHRODER TOTAL RETURN FIXED INCOME ADV SBBVX

SCHRODER SCHRODER US SMALL AND MID CAP OPPTY ADV SMDVX

SCHRODER SCHRODER US SMALL AND MIDCAP OPPTY INV SMDIX

SCHRODER SCHRODER LONG DURATION INV GRADE BD INV STWLX

SCHRODER SCHRODER BROAD TAX AWARE VALUE BD STWTX

SCHRODER SCHRODER EMRG MKTS MULTI CAP EQTY ADV SMEVX

SCHRODER SCHRODER EMRG MKTS MULTI CAP EQTY INV SMENX

SCHRODER SCHRODER EMRG MKTS MULTI SECTOR BD ADV SMSVX

SCHRODER SCHRODER EMRG MKTS MULTI SEC BD INV SMSNX

SCHWAB SCHWAB FUNDAMENTAL GLBL REAL ESTATE INDEX

FUND

SFREX

SCHWAB SCHWAB TARGET 2055 FUND SWORX

SCHWAB SCHWAB TARGET 2050 FUND SWNRX

SCHWAB SCHWAB TARGET 2045 FUND SWMRX

SCHWAB SCHWAB INTL CORE EQUITY INSTL SICNX

SCHWAB SCHWAB TARGET 2035 FUND SWIRX

SCHWAB SCHWAB TARGET 2025 FUND SWHRX

SCHWAB SCHWAB TARGET 2015 FUND SWGRX

SCHWAB SCHWAB MONTHLY INCOME FD MAXIMUM PAYOUT SWLRX

SCHWAB SCHWAB MONTHLY INCOME FD ENHANCED PAYOUT SWKRX

SCHWAB SCHWAB MONTHLY INCOME FD MODERATE PAYOUT SWJRX

SCHWAB SCHWAB MKTTRK GROWTH SWHGX

SCHWAB SCHWAB FUNDAMENTAL INTL SMALL MID INDEX

INSTL

SFILX

SCHWAB SCHWAB FUNDAMENTAL EMER MKT INDEX INSTL SFENX

SCHWAB SCHWAB FUNDAMENTAL INTL LARGE CO INDEX INSTL

SHS

SFNNX

SCHWAB SCHWAB MKTTRK BALANCED SWBGX

SCHWAB SCHWAB FUNDAMENTAL US SMALL MID CO INDEX SFSNX

SCHWAB SCHWAB FUNDAMENTAL US LARGE CO INDEX SFLNX

SCHWAB SCHWAB MKTTRK CONSERVATIVE SWCGX

SCHWAB SCHWAB LARGECAP GROWTH FUND SELECT SHARES SWLSX

SCHWAB SCHWAB TARGET 2040 FUND SWERX

SCHWAB SCHWAB TARGET 2030 FUND SWDRX

SCHWAB SCHWAB TARGET 2020 FUND SWCRX

SCHWAB SCHWAB TARGET 2010 FUND SWBRX

SCHWAB LAUDUS SMALL CAP MKTMSTRS FUND SELECT

SHARES

SWMSX

SCHWAB LAUDUS INTL MKTMSTRS FUND SELECT SHARES SWMIX

SCHWAB SCHWAB DIVIDEND EQUITY FUND SELECT SHARES SWDSX

SCHWAB SCHWAB SMALLCAP EQUITY FUND SELECT SHARES SWSCX

SCHWAB SCHWAB HEDGED EQUITY FUND SELECT SHARES SWHEX

SCHWAB SCHWAB HEALTH CARE FUND SWHFX

SCHWAB SCHWAB FINANCIAL SERVICES FUND SWFFX

SCHWAB SCHWAB TOTAL STK MKTSEL SWTSX

SCHWAB SCHWAB CORE EQUITY FUND SWANX

SCHWAB SCHWAB MARKET TRACK ALL EQUITY PORTFOLIO SWEGX

SCHWAB LAUDUS SMALL CAP MKTMSTRS SWOSX

SCHWAB SCHWAB INTERNATIONAL INDEX FUND SELECT

SHARES

SWISX

SCHWAB SCHWAB SMALL CAP INDEX FUND SELECT SHARES SWSSX

SCHWAB SCHWAB S&P 500 FUND SELECT SHARES SWPPX

SCHWAB SCHWAB VIEWPOINTS FUND INVESTOR SHARES SWOBX

SCHWAB LAUDUS INTL MKTMSTRS SWOIX

SCHWAB SCHWAB 1000 FUND INVESTOR SHARES SNXFX

SCHWAB SCHWAB SHORT TERM BOND MARKET FUND SWBDX

SCHWAB SCHWAB CA TAXFREE BD FD INV CL SWCAX

SCHWAB SCHWAB TAXFREE BD FD INV CL SWNTX

SCHWAB SCHWAB TOTAL BOND MARKET INDEX FUND SWLBX

SCHWAB SCHWAB INT TERM BOND FUND SWIIX

SCHWAB SCHWAB GLOBAL REAL ESTATE FD SELECT SHARES SWASX

SCHWAB SCHWAB TREASURY INFLATION PROTECTED SECS

INDEX FUND

SWRSX

SCHWAB SCHWAB GNMA FUND SWGSX

SCHWARTZ SCHWARTZ VALUE FUND RCMFX

SCHWARTZ AVE MARIA CATHOLIC VALUES FUND AVEMX

SCHWARTZ AVE MARIA GROWTH FUND AVEGX

SCHWARTZ AVE MARIA BOND FD AVEFX

SCHWARTZ AVE MARIA RISING DIVIDEND FUND AVEDX

SCHWARTZ AVE MARIA WORLD EQTY FD AVEWX

SEI SEI LARGE CAP VALUE CL A TRMVX

SEI SEI MULTI ASSET CAP STABILITY A SCLAX

SEI SEI MULTI ASSET INFLATION MGD A SIFAX

SEI SEI MULTI ASSET INCM A SIOAX

SEI SEI MULTI ASSET ACCUMULATION A SAAAX

SEI SEI INSTL MGD TRUST MULTI STRAT ALT CL A SMSAX

SEI SEI SMALL CAP A SLLAX

SEI SEI LARGE CAP A SLGAX

SEI SEI INSTL MGD TRUST REAL RETURN A SRAAX

SEI SEI US FIXED INCM FD CL A SUFAX

SEI SEI TAX MGD VOLATILITY FD CL A TMMAX

SEI SEI INSTL MGD TRUST S & P 500 CL E TRQIX

SEI SEI INSTL MGD TRUST S & P 500 A SSPIX

SEI SEI GLOBAL MGD VOLATILITY FD CL A SVTAX

SEI SEI ENHANCED INCM FD CL A SEEAX

SEI SEI REAL ESTATE A SETAX

SEI SEI INSTL MGD US MGD VOLATILITY A SVOAX

SEI SEI CORE FIXED INCOME FD TRLVX

SEI SEI TAX MANAGED SMALL CAP FD CL A STMSX

SEI SEI TAX MANAGED LARGE CAP FUND CL A TMLCX

SEI SEI INST MANAGED TRUST HIGH YIELD BOND FD CL A SHYAX

SEI SEI LARGE CAP GROWTH CL A SELCX

SEI SEI SMALL CAP VALUE CL A SESVX

SEI SEI MID CAP FUND SEMCX

SEI SEI SMALL CAP GROWTH CL A SSCGX

SEI SEI LIQUID ASSET TRUST PRIME OBLIGATION FUND TPRXX

SEI SEI DAILY INCM TRUST GNMA FD CL A SEGMX

SEI SEI SHORT DURATION GOVT FD A TCSGX

SEI SEI ULTRA SHORT DURATION BD FD CL A SECPX

SEI SEI AGGRESSIVE STRATEGY FD CL D SASDX

SEI SEI MKT GWTH STRAT ALLOC A SGOAX

SEI SEI MKT GROWTH STRAT A SRWAX

SEI SEI CORE MKT STRATEGY A SOKAX

SEI SEI AGGR STRAT FD CL A SSGAX

SEI SEI MOD STRATEGY A SMOAX

SEI SEI CONSERV STRATEGY A SVSAX

SEI SEI INTERMEDIATE TERM MUNICIPAL CL A SEIMX

SEI SEI TAX ADVANTAGED INCM A SEATX

SEI SEI SHORT DURATION MUNI A SUMAX

SEI SEI TAX EXEMPT PA MUNI BD CL A SEPAX

SEI SEI CA MUNI BD CL A SBDAX

SEI SEI TAX EXEMPT NY MUNI SENYX

SEI SEI TAX EXEMPT NJ MUNI BD A SENJX

SEI SEI INTL EQUITY CL A SEITX

SEI SEI INTERNATIONAL FIXED INCOME FUND SEFIX

SEI SEI EMERGING MKTS EQUITY FUND SIEMX

SEI SEI EMERGING MKTS DEBT FUND SITEX

SENTINEL SENTINEL BALANCED FUND CL A SEBLX

SENTINEL SENTINEL COMMON STOCK FD CL A SENCX

SENTINEL SENTINEL LOW DURATION BD FD INST SSBDX

SENTINEL SENTINEL MULTI ASSET INCM I SCSIX

SENTINEL SENTINEL TOTAL RETURN BD I SITRX

SENTINEL SENTINEL TOTAL RETURN BD C SCTRX

SENTINEL SENTINEL TOTAL RETURN BD A SATRX

SENTINEL SENTINEL LOW DURATION BD FD S SSSGX

SENTINEL SENTINEL MID CAP FUND CL A SNTNX

SENTINEL SENTINEL MULTI ASSET INCM C SMKCX

SENTINEL SENTINEL MULTI ASSET INCM A SECMX

SENTINEL SENTINEL SMALL CO C SSCOX

SENTINEL SENTINEL MID CAP FD CL C SMGCX

SENTINEL SENTINEL GOVERNMENT SECURITIES FD CL A SEGSX

SENTINEL SENTINEL INTL EQUITY C SWFCX

SENTINEL SENTINEL BALANCED C SBACX

SENTINEL SENTINEL COMMON STK FD CL C SCSCX

SENTINEL SENTINEL SMALL COMPANY FUND CL A SAGWX

SENTINEL SENTINEL LOW DURATION BD FD A SSIGX

SENTINEL SENTINEL INTL EQUITY FUND CL A SWRLX

SENTINEL SENTINEL GOVT SECURITIES C SCGGX

SENTINEL SENTINEL SUSTAINABLE MID CAP OPPTY FD I CEGIX

SENTINEL SENTINEL SUSTAINABLE MID CAP OPPTY FD A WAEGX

SENTINEL SENTINEL SUSTAINABLE CORE OPPORT FD CL I CVALX

SENTINEL SENTINEL CMN STK I SICWX

SENTINEL SENTINEL SUSTAINABLE CORE OPPORT FD CL A MYPVX

SENTINEL SENTINEL MID CAP FD CL I SIMGX

SENTINEL SENTINEL INTL EQTY I SIIEX

SENTINEL SENTINEL BALANCED I SIBLX

SENTINEL SENTINEL SMALL CO I SIGWX

SENTINEL SENTINEL GOVT SECURITIES I SIBWX

SEQUOIA SEQUOIA FUND SEQUX

SHELTON FUNDS TRUST SHELTON GREATER CHINA FD SGCFX

SHELTON FUNDS TRUST SHELTON GREEN ALPHA FD NEXTX

SHELTON FUNDS TRUST SHELTON NASDAQ 100 INDEX FD DIRECT SHRS NASDX

SHELTON FUNDS TRUST SHELTON EURO GWTH & INCM FD DIRECT SHRS EUGIX

SHELTON FUNDS TRUST SHELTON S&P SM CAP INDEX FD DIRECT SHRS SMCIX

SHELTON FUNDS TRUST SHELTON CORE VALUE FD DIRECT SHRS EQTIX

SHELTON FUNDS TRUST SHELTON S&P MIDCAP INDEX FD DIRECT SHRS SPMIX

SHELTON FUNDS TRUST SHELTON S&P 500 INDEX FD DIRECT SHRS SPFIX

SHELTON FUNDS TRUST SHELTON US GOVT SECS FD DIRECT SHRS CAUSX

SHELTON FUNDS TRUST SHELTON CA TAX FREE INCM FD DIRECT SHRS CFNTX

SHELTON FUNDS TRUST SHELTON NASDAQ 100 INDEX FD K NDXKX

SIT SIT MID CAP GROWTH NBNGX

SIT SIT LARGE CAP GROWTH SNIGX

SIT SIT TAX FREE INCOME SNTIX

SIT SIT MN TAX FREE INCOME SMTFX

SIT SIT QUALITY INCM FD SQIFX

SIT SIT US GOVERNMENT SECS SNGVX

SIT SIT INTL GROWTH SNGRX

SIT SIT BALANCED SIBAX

SIT SIT SMALL CAPITAL GROWTH SSMGX

SIT SIT DEVELOPING MKTS GROWTH SDMGX

SIT SIT DIVIDEND GROWTH FD CL I SDVGX

SIT SIT DIVIDEND GROWTH FD CL S SDVSX

SIT SIT SMALL CAP DIVIDEND GROWTH S SDFSX

SIT SIT GLBL DIV GWTH FD S GDGSX

SMEAD SMEAD VALUE FD A SVFAX

SMEAD SMEAD VALUE FD I1 CL SVFFX

SMEAD SMEAD VALUE FD INV CL SMVLX

SOUND SHORE SOUND SHORE INVESTOR SSHFX

SOUND SHORE SOUND SHORE INST SSHVX

SSGA SSGA HIGH YIELD BOND FUND CL N SSHYX

SSGA SSGA DYNAMIC SMALL CAP CL N SVSCX

SSGA SSGA MONEY MKT FD CL N SSMXX

SSGA SSGA CLARION REAL ESTATE FD CL N SSREX

SSGA STATE STREET DISCIPLINED EMRG MKTS EQTY FD N SSEMX

SSGA SSGA INTERNATIONAL STOCK SELECTIONS FD CL N SSAIX

SSGA SSGA S&P 500 INDEX FUND CL N SVSPX

STAAR FUNDS STAAR GENERAL BD SITGX

STAAR FUNDS STAAR SHORT TERM BD FD SITBX

STAAR FUNDS STAAR LARGER CO STK SITLX

STAAR FUNDS STAAR SMALLER CO STK SITSX

STAAR FUNDS STAAR INTERNATIONAL FD SITIX

STAAR FUNDS STAAR ALTERNATIVE CATEGORIES SITAX

STADION STADION MGD RISK 100 FD A ETFFX

STADION STADION TACTICAL DEFENSIVE FD A ETFRX

STADION STADION MGD RISK 100 FD C ETFYX

STADION STADION MGD RISK 100 FD I ETFVX

STADION STADION TACTICAL DEFENSIVE FD I ETFWX

STADION STADION TRILOGY ALT RETURN FD A STTGX

STADION STADION TACTICAL GWTH FD I ETFOX

STADION STADION TACTICAL GWTH FD C ETFCX

STADION STADION TRILOGY ALT RETURN FD C STTCX

STADION STADION TACTICAL GWTH FD A ETFAX

STADION STADION DEFENSIVE INTL FD I STOIX

STADION STADION DEFENSIVE INTL FD A STOAX

STADION STADION TRILOGY ALT RETURN FD I STTIX

STARBOARD INVESTMENT TR CAVALIER DYNAMIC GROWTH FD INST CDYGX

STARBOARD INVESTMENT TR CAVALIER DYNAMIC TOTAL RETURN FD INST CADTX

STARBOARD INVESTMENT TR GOODWOOD SMID CAP DISCOVERY INST GAMIX

STARBOARD INVESTMENT TR QCI BALANCED FD INST QCIBX

STARBOARD INVESTMENT TR GOODWOOD SMID CAP DISCOVERY A GAMAX

STARBOARD INVESTMENT TR CAVALIER FUNDAMENTAL GWTH FD INST CAFGX

STARBOARD INVESTMENT TR MATISSE DISCOUNTED CLOSED END FD STRATEGY MDCEX

STARBOARD INVESTMENT TR CAVALIER MULTI STRATEGIST INST CMSFX

STARBOARD INVESTMENT TR CAVALIER DIVIDEND INCOME FD INST CDVDX

STARBOARD INVESTMENT TR CAVALIER TACTICAL ROTATION FD INST CTROX

STARBOARD INVESTMENT TR CAVALIER TRADITIONAL EQTY FD INST CATEX

STARBOARD INVESTMENT TR CAVALIER HIGH INCOME FD INST CHIIX

STARBOARD INVESTMENT TR CAVALIER NON TRADITIONAL FD INST CANTX

STARBOARD INVESTMENT TR ARIN LG CAP THETA FD CL ADV AVOAX

STARBOARD INVESTMENT TR ARIN LG CAP THETA FD CL INSTL AVOLX

STARBOARD INVESTMENT TR ROUMELL OPPORTUNISTIC VALUE FD INST CL RAMSX

STEBEN STEBEN MGD FUTURES STRAT FD INST SKLIX

STEBEN STEBEN MGD FUTURES STRAT FD N SKLNX

STERLING CAPITAL FUNDS STERLING CAPITAL STRATTON SM CAP VAL I STSCX

STERLING CAPITAL FUNDS STERLING CAPITAL STRATTON REAL ESTATE I STMDX

STERLING CAPITAL FUNDS STERLING CAPITAL STRATTON MID CAP VAL I STRGX

STERLING CAPITAL FUNDS STERLING CAPITAL BEHAVIORAL INTL EQTY INST SBIIX

STERLING CAPITAL FUNDS STERLING CAPITAL BEHAVIORAL INTL EQTY A SBIAX

STERLING CAPITAL FUNDS STERLING CAPITAL LONG SHORT EQTY INST SLSIX

STERLING CAPITAL FUNDS STERLING CAPITAL LONG SHORT EQTY A SLSAX

STERLING CAPITAL FUNDS STERLING CAPITAL CORP INST SCCPX

STERLING CAPITAL FUNDS STERLING CAPITAL SECURITIZED OPPTY INST SCSPX

STERLING CAPITAL FUNDS STERLING CAPITAL ULTRA SHORT BD INST BUSIX

STERLING CAPITAL FUNDS STERLING CAPITAL ULTRA SHORT BD A BUSRX

STERLING CAPITAL FUNDS STERLING CAPITAL BEHAVIORAL SM CAP VAL EQ A SPSAX

STERLING CAPITAL FUNDS STERLING CAPITAL STRAT ALLOC GR INST BCMTX

STERLING CAPITAL FUNDS STERLING CAPITAL STRAT ALLOC GR A BCMAX

STERLING CAPITAL FUNDS STERLING CAPITAL STRAT ALLOC BALANCED INST BCGTX

STERLING CAPITAL FUNDS STERLING CAPITAL STRATEGIC ALLO BALANCED FD CL

B

BBMGX

STERLING CAPITAL FUNDS STERLING CAPITAL STRATEGIC ALLO BALANCED FD CL

A

BAMGX

STERLING CAPITAL FUNDS STERLING CAPITAL DIVERSIFIED INCM INST BMGTX

STERLING CAPITAL FUNDS STERLING CAPITAL DIVERSIFIED INCM A BCGAX

STERLING CAPITAL FUNDS STERLING CAPITAL BEHAVIORAL SM CAP VAL EQ I SPSCX

STERLING CAPITAL FUNDS STERLING CAPITAL WV INTERM TF INST OWVAX

STERLING CAPITAL FUNDS STERLING CAPITAL WV INTER TAX FREE A BWVAX

STERLING CAPITAL FUNDS STERLING CAPITAL VA INTERM TF INST BVATX

STERLING CAPITAL FUNDS STERLING CAPITAL VA INTERM TF A BVAAX

STERLING CAPITAL FUNDS STERLING CAPITAL SC INTERM TF INST BSCIX

STERLING CAPITAL FUNDS STERLING CAPITAL SC INTERM TF A BASCX

STERLING CAPITAL FUNDS STERLING CAPITAL NC INTERM TF INST BBNTX

STERLING CAPITAL FUNDS STERLING CAPITAL NC INTERMEDIATE TAX FREE FD CL

A

BNCAX

STERLING CAPITAL FUNDS STERLING CAPITAL MD INTERM TF INST BMAIX

STERLING CAPITAL FUNDS STERLING CAPITAL MD INTERM TF A BMAAX

STERLING CAPITAL FUNDS STERLING CAPITAL KY INTERM TF INST BKITX

STERLING CAPITAL FUNDS STERLING CAPITAL KY INTERM TF A BKTAX

STERLING CAPITAL FUNDS STERLING CAPITAL TOTAL RETURN BD INST FD BIBTX

STERLING CAPITAL FUNDS STERLING CAPITAL TOTAL RETURN BOND FD CL A BICAX

STERLING CAPITAL FUNDS STERLING CAPITAL BEHAVIORAL LG CAP VAL EQ A BBTGX

STERLING CAPITAL FUNDS STERLING CAPITAL INTERM US GOVT INST BBGVX

STERLING CAPITAL FUNDS STERLING CAPITAL INTERM US GOVT A BGVAX

STERLING CAPITAL FUNDS STERLING CAPITAL SHORT DUR BD INST BBSGX

STERLING CAPITAL FUNDS STERLING CAPITAL SHORT DUR BD A BSGAX

STERLING CAPITAL FUNDS STERLING CAPITAL EQ INCM INST CL BEGIX

STERLING CAPITAL FUNDS STERLING CAPITAL EQUITY INCM C BCEGX

STERLING CAPITAL FUNDS STERLING CAPITAL EQ INCM FD CL A BAEIX

STERLING CAPITAL FUNDS STERLING CAPITAL SPECIAL OPPORTUNITIES INST FD BOPIX

STERLING CAPITAL FUNDS STERLING CAPITAL SPECIAL OPPORTUNITIES FD CL C BOPCX

STERLING CAPITAL FUNDS STERLING CAPITAL SPECIAL OPPORTUNITIES FD CL A BOPAX

STERLING CAPITAL FUNDS STERLING CAPITAL MID VALUE INST FD OVEIX

STERLING CAPITAL FUNDS STERLING CAPITAL MID VALUE C OVECX

STERLING CAPITAL FUNDS STERLING CAPITAL MID VALUE FD CL A OVEAX

STERLING CAPITAL FUNDS STERLING CAPITAL BEHAVIORAL LG CAP VAL EQ I BBISX

STEWART CAPITAL STEWART CAPITAL MID CAP SCMFX

STONEBRIDGE STONEBRIDGE SM CAP GWTH FD SBSGX

STRALEM STRALEM EQTY FD INST STEFX

SUNAMERICA SUNAMERICA 2020 HIGH WATERMARK A HWKAX

SUNAMERICA SUNAMERICA 2020 HIGH WATERMARK C AHWCZ

SUNAMERICA SUNAMERICA COMMODITY STRAT FD W SUNWX

SUNAMERICA SUNAMERICA COMMODITY STRAT FD C SUNCX

SUNAMERICA SUNAMERICA COMMODITY STRAT FD A SUNAX

SUNAMERICA SUNAMERICA US GOVT SEC CL A SGTAX

SUNAMERICA SUNAMERICA STRATEGIC BD C NAICX

SUNAMERICA SUNAMERICA STRATEGIC BOND FUND SDIBX

SUNAMERICA SUNAMERICA STRATEGIC BOND FUND CL A SDIAX

SUNAMERICA SUNAMERICA FLEXIBLE CREDIT C SHNCX

SUNAMERICA SUNAMERICA FLEXIBLE CREDIT A SHNAX

SUNAMERICA SUNAMERICA US GOVT SECURITIES C NASBX

SUNAMERICA SUNAMERICA MONEY MARKET FUND SMAXX

SUNAMERICA SUNAMERICA JAPAN FUND CL C SAJCX

SUNAMERICA SUNAMERICA JAPAN FD CL A SAESX

SUNAMERICA SUNAMERICA INTL DIVIDEND STRATEGY FD CL C SIETX

SUNAMERICA SUNAMERICA INTL DIVIDEND STRATEGY FD CL A SIEAX

SUNAMERICA SUNAMERICA SENIOR FLOATING RATE FUND CL C NFRCX

SUNAMERICA SUNAMERICA SENIOR FLOATING RATE FUND SASFX

SUNAMERICA SUNAMERICA FOCUSED MULTI ASSET PORT CL C FMATX

SUNAMERICA SUNAMERICA FOCUSED MULTI ASSET STRATEGY CL B FMABX

SUNAMERICA SUNAMERICA FOCUSED MULTI ASSET STRATEGY

PORTFOLIO CL A

FASAX

SUNAMERICA SUNAMERICA STRAT VALUE PORT CL C SFVTX

SUNAMERICA SUNAMERICA STRAT VALUE PORT CL A SFVAX

SUNAMERICA SUNAMERICA FOCUSED BALANCED STRATEGY CL A FBAAX

SUNAMERICA SUNAMERICA FOCUSED BALANCED STRATEGY B FBABX

SUNAMERICA SUNAMERICA FOCUSED BALANCED STRATEGY CL C FBACX

SUNAMERICA SUNAMERICA FOCUSED DIVIDEND STRATEGY FUND

CL C

FDSTX

SUNAMERICA SUNAMERICA FOCUSED DIV STRAT B FDSBX

SUNAMERICA SUNAMERICA FOCUSED DIVIDEND STRATEGY FD CL A FDSAX

SUNAMERICA SUNAMERICA GLOBAL TRENDS FD CL A GTFAX

SUNAMERICA SUNAMERICA GLOBAL TRENDS FD CL C GTFCX

SUNAMERICA SUNAMERICA GLOBAL TRENDS FD CL W GTFWX

SUNAMERICA SUNAMERICA FOCUSED ALPHA LG CAP A SFLAX

SUNAMERICA SUNAMERICA FOCUSED ALPHA LG CAP C SFLCX

SUNAMERICA SUNAMERICA FOCUSED ALPHA GWTH A FOCAX

SUNAMERICA SUNAMERICA SMALL CAP FD A SASAX

SUNAMERICA SUNAMERICA INCM EXPLORER FD A IEAAX

SUNAMERICA SUNAMERICA FOCUSED ALPHA GWTH C FOCCX

SUNAMERICA SUNAMERICA FOCUSED DIV STRAT W FDSWX

SUNAMERICA SUNAMERICA SLCT DIV GWTH PORT A SDVAX

SYMONS SYMONS VALUE FD INST SAVIX

T ROWE PRICE T ROWE PRICE INST MID CAP EQTY GROWTH PMEGX

T ROWE PRICE T ROWE PRICE INSTL LARGE CAP VALUE TILCX

T ROWE PRICE T ROWE PRICE INSTL LARGE CAP GROWTH FUND TRLGX

T ROWE PRICE T ROWE PRICE INST LARGE CAP CORE GWTH FD TPLGX

T ROWE PRICE T ROWE PRICE INST INTL GROWTH EQTY FD PRFEX

T ROWE PRICE T ROWE PRICE INST EMRG MKTS EQTY FD IEMFX

T ROWE PRICE T ROWE PRICE INST GLBL FOCUSED GRWTH EQTY FD TRGSX

T ROWE PRICE T ROWE PRICE INST EMRG MKTS BD TREBX

T ROWE PRICE T ROWE PRICE INST INTL BD FD RPIIX

T ROWE PRICE T ROWE PRICE INST AFRICA & MIDDLE EAST FD TRIAX

T ROWE PRICE T ROWE PRICE INST GLBL GROWTH EQUITY FD RPIGX

T ROWE PRICE T ROWE PRICE INSTITUTIONAL INTL CONCENTRATED

EQTY

RPICX

T ROWE PRICE T ROWE PRICE INST FRONTIER MKTS EQTY PRFFX

T ROWE PRICE T ROWE PRICE INST INTL CORE EQTY FD TRCEX

T ROWE PRICE T ROWE PRICE MEDIA AND TECHNOLOGIES FUND PRMTX

T ROWE PRICE T ROWE PRICE CORPORATE INCOME FUND PRPIX

T ROWE PRICE T ROWE PRICE GROWTH STOCK PRGFX

T ROWE PRICE T ROWE PRICE GROWTH STK ADV TRSAX

T ROWE PRICE T ROWE PRICE GROWTH STOCK FUND CL R RRGSX

T ROWE PRICE T ROWE PRICE GWTH STOCK FD I PRUFX

T ROWE PRICE T ROWE PRICE HEALTH SCIENCES PRHSX

T ROWE PRICE T ROWE PRICE HIGH YIELD PRHYX

T ROWE PRICE T ROWE PRICE HI YLD ADV PAHIX

T ROWE PRICE T ROWE PRICE TAX FREE HIGH YIELD PRFHX

T ROWE PRICE T ROWE PRICE TAX FREE HIGH YIELD ADV PATFX

T ROWE PRICE T ROWE PRICE GLOBAL TECHNOLOGY FUND PRGTX

T ROWE PRICE T ROWE PRICE US BOND ENHANCED INDEX FD PBDIX

T ROWE PRICE T ROWE PRICE GLBL MULTI SECTOR BD FD PRSNX

T ROWE PRICE T ROWE PRICE GLBL MULTI SECTOR BD FD ADV PRSAX

T ROWE PRICE T ROWE PRICE RETIREMENT 2010 FUND TRRAX

T ROWE PRICE T ROWE PRICE RETIREMENT 2020 FUND TRRBX

T ROWE PRICE T ROWE PRICE TARGET RTRMT 2060 TRTFX

T ROWE PRICE T ROWE PRICE TARGET RTRMT 2060 ADV TRTGX

T ROWE PRICE T ROWE PRICE RETIREMENT 2060 FD CL R TRRZX

T ROWE PRICE T ROWE PRICE RETIREMENT 2030 FUND TRRCX

T ROWE PRICE T ROWE PRICE RETIREMENT 2060 ADV TRRYX

T ROWE PRICE T ROWE PRICE RETIREMENT 2060 FD TRRLX

T ROWE PRICE T ROWE PRICE TARGET RTRMT 2055 ADV PAFTX

T ROWE PRICE T ROWE PRICE TARGET RTRMT 2050 ADV PAOFX

T ROWE PRICE T ROWE PRICE TARGET RTRMT 2045 ADV PAFFX

T ROWE PRICE T ROWE PRICE TARGET RTRMT 2040 ADV PAHHX

T ROWE PRICE T ROWE PRICE TARGET RTRMT 2035 ADV PATVX

T ROWE PRICE T ROWE PRICE TARGET RTRMT 2030 ADV PAKRX

T ROWE PRICE T ROWE PRICE TARGET RTRMT 2025 ADV PAJRX

T ROWE PRICE T ROWE PRICE RETIREMENT 2040 FUND TRRDX

T ROWE PRICE T ROWE PRICE TARGET RTRMT 2020 ADV PAIRX

T ROWE PRICE T ROWE PRICE TARGET RTRMT 2015 ADV PAHRX

T ROWE PRICE T ROWE PRICE TARGET RTRMT 2010 ADV PAERX

T ROWE PRICE T ROWE PRICE TARGET RTRMT 2005 ADV PANRX

T ROWE PRICE T ROWE PRICE TARGET RTRMT 2055 TRFFX

T ROWE PRICE T ROWE PRICE TARGET RTRMT 2050 TRFOX

T ROWE PRICE T ROWE PRICE TARGET RTRMT 2045 RPTFX

T ROWE PRICE T ROWE PRICE TARGET RTRMT 2040 TRHRX

T ROWE PRICE T ROWE PRICE RETIREMENT BALANCED FUND TRRIX

T ROWE PRICE T ROWE PRICE TARGET RTRMT 2035 RPGRX

T ROWE PRICE T ROWE PRICE TARGET RTRMT 2030 TRRWX

T ROWE PRICE T ROWE PRICE TARGET RTRMT 2025 TRRVX

T ROWE PRICE T ROWE PRICE TARGET RTRMT 2020 TRRUX

T ROWE PRICE T ROWE PRICE TARGET RTRMT 2015 TRRTX

T ROWE PRICE T ROWE PRICE TARGET RTRMT 2010 TRROX

T ROWE PRICE T ROWE PRICE TARGET RTRMT 2005 TRARX

T ROWE PRICE T ROWE PRICE RETIREMENT 2055 FD CL R RRTVX

T ROWE PRICE T. ROWE PRICE RETIREMENT 2055 ADV PAROX

T ROWE PRICE T ROWE PRICE RETIREMENT 2010 FD CL R RRTAX

T ROWE PRICE T ROWE PRICE RETIREMENT 2045 FD CL R RRTRX

T ROWE PRICE T ROWE PRICE RETIREMENT 2045 ADV PARLX

T ROWE PRICE T ROWE PRICE RETIREMENT 2035 FD CL R RRTPX

T ROWE PRICE T ROWE PRICE RETIREMENT 2035 ADV PARKX

T ROWE PRICE T ROWE PRICE RETIREMENT 2025 FD CL R RRTNX

T ROWE PRICE T ROWE PRICE RETIREMENT 2025 ADV PARJX

T ROWE PRICE T ROWE PRICE RETIREMENT 2015 FD CL R RRTMX

T ROWE PRICE T ROWE PRICE RETIREMENT 2015 ADV PARHX

T ROWE PRICE T ROWE PRICE RETIREMENT 2005 FD CL R RRTLX

T ROWE PRICE T ROWE PRICE RETIREMENT 2020 FD CL R RRTBX

T ROWE PRICE T. ROWE PRICE RETIREMENT 2005 ADV PARGX

T ROWE PRICE T ROWE PRICE RETIREMENT 2050 FD CL R RRTFX

T ROWE PRICE T ROWE PRICE RETIREMENT 2050 ADV PARFX

T ROWE PRICE T ROWE PRICE RETIREMENT 2055 TRRNX

T ROWE PRICE T ROWE PRICE RETIREMENT 2050 TRRMX

T ROWE PRICE T ROWE PRICE RETIREMENT 2045 FUND TRRKX

T ROWE PRICE T ROWE PRICE RETIREMENT 2035 FUND TRRJX

T ROWE PRICE T ROWE PRICE RETIREMENT 2025 FUND TRRHX

T ROWE PRICE T ROWE PRICE RETIREMENT 2015 FUND TRRGX

T ROWE PRICE T ROWE PRICE RETIREMENT 2030 FD CL R RRTCX

T ROWE PRICE T ROWE PRICE RETIREMENT 2005 FUND TRRFX

T ROWE PRICE T ROWE PRICE RETIREMENT BALANCED FD ADV PARIX

T ROWE PRICE T ROWE PRICE RETIREMENT 2040 ADV PARDX

T ROWE PRICE T ROWE PRICE RETIREMENT 2030 ADV PARCX

T ROWE PRICE T ROWE PRICE RETIREMENT 2020 ADV PARBX

T ROWE PRICE T ROWE PRICE RETIREMENT 2010 ADV PARAX

T ROWE PRICE T ROWE PRICE RETIREMENT BALANCED FUND CL R RRTIX

T ROWE PRICE T ROWE PRICE RETIREMENT 2040 FD CL R RRTDX

T ROWE PRICE T ROWE PRICE US LARGE CAP CORE FD TRULX

T ROWE PRICE T ROWE PRICE US LARGE CAP CORE ADV PAULX

T ROWE PRICE T ROWE PRICE DIVIDEND GROWTH PRDGX

T ROWE PRICE T ROWE PRICE DIV GWTH ADV TADGX

T ROWE PRICE T ROWE PRICE EQUITY INCOME PRFDX

T ROWE PRICE T ROWE PRICE EQTY INCM ADV PAFDX

T ROWE PRICE T ROWE PRICE EQTY INCM R RRFDX

T ROWE PRICE T ROWE PRICE GNMA PRGMX

T ROWE PRICE T ROWE PRICE BALANCED RPBAX

T ROWE PRICE T ROWE PRICE CALIFORNIA TAX FREE BOND FUND PRXCX

T ROWE PRICE T ROWE PRICE CA TAX FREE MONEY FD PCTXX

T ROWE PRICE T ROWE PRICE CAPITAL APPRECIATION PRWCX

T ROWE PRICE T ROWE PRICE CAP APPR ADV PACLX

T ROWE PRICE T ROWE PRICE FINANCIAL SERVICE PRISX

T ROWE PRICE T ROWE PRICE CAPITAL OPPORTUNITY FD PRCOX

T ROWE PRICE T ROWE PRICE CAPITAL OPPORTUNITY FD CL R RRCOX

T ROWE PRICE T ROWE PRICE CAP OPPORTUNITY ADV PACOX

T ROWE PRICE T ROWE PRICE BLUE CHIP GROWTH TRBCX

T ROWE PRICE T ROWE PRICE BLUE CHIP GROWTH ADV PABGX

T ROWE PRICE T ROWE PRICE BLUE CHIP GROWTH FUND CL R RRBGX

T ROWE PRICE T ROWE PRICE GROWTH INCOME PRGIX

T ROWE PRICE T ROWE PRICE EQUITY INDEX 500 FD PREIX

T ROWE PRICE T ROWE PRICE EXTENDED EQTY MKT INDEX FD PEXMX

T ROWE PRICE T ROWE PRICE TOTAL EQTY MKT INDEX FD POMIX

T ROWE PRICE T ROWE PRICE MID CAP GROWTH RPMGX

T ROWE PRICE T ROWE PRICE MID CAP GROWTH FD INC ADV PAMCX

T ROWE PRICE T ROWE PRICE MID CAP GROWTH FUND CLASS R RRMGX

T ROWE PRICE T ROWE PRICE MID CAP GWTH FD I RPTIX

T ROWE PRICE T ROWE PRICE NEW AMERICAN GROWTH PRWAX

T ROWE PRICE T ROWE PRICE NEW AMERICA GWTH ADV PAWAX

T ROWE PRICE T ROWE PRICE NEW ERA PRNEX

T ROWE PRICE T ROWE PRICE NEW HORIZON PRNHX

T ROWE PRICE T ROWE PRICE NEW HORIZON FUND I PRJIX

T ROWE PRICE T ROWE PRICE INTL BOND RPIBX

T ROWE PRICE T ROWE PRICE INTL STOCK PRITX

T ROWE PRICE T ROWE PRICE INTL DISCOVERY PRIDX

T ROWE PRICE T ROWE PRICE EUROPEAN STOCK PRESX

T ROWE PRICE T ROWE PRICE EMRG MKTS STOCK FD I PRZIX

T ROWE PRICE T ROWE PRICE NEW ASIA PRASX

T ROWE PRICE T ROWE PRICE EMRG MKTS BD FD I PRXIX

T ROWE PRICE T ROWE PRICE GLBL HIGH INCM BD ADV PAIHX

T ROWE PRICE T ROWE PRICE GLBL UNCNSTRAIND BD ADV PAIEX

T ROWE PRICE T ROWE PRICE INTL CONCENT EQTY ADV PRNCX

T ROWE PRICE T ROWE PRICE GLBL INDUSTRIALS FD RPGIX

T ROWE PRICE T ROWE PRICE EMRG MKTS CORP BD FD ADV CL PACEX

T ROWE PRICE T ROWE PRICE EMRG MKTS CORP BD FD TRECX

T ROWE PRICE T ROWE PRICE EMERGING MARKETS LOCAL

CURRENCY BD ADV

PAELX

T ROWE PRICE T ROWE PRICE EMRG MKTS LOCAL CURRENCY BD FD PRELX

T ROWE PRICE T ROWE PRICE JAPAN PRJPX

T ROWE PRICE T ROWE PRICE GLOBAL GROWTH STOCK FD ADV PAGLX

T ROWE PRICE T. ROWE PRICE GLOBAL GROWTH STOCK FD RPGEX

T ROWE PRICE T ROWE PRICE AFRICA & MIDDLE EAST FD TRAMX

T ROWE PRICE T ROWE PRICE OVERSEAS STOCK FUND TROSX

T ROWE PRICE T ROWE PRICE GBL STK ADV PAGSX

T ROWE PRICE T ROWE PRICE INTL GR & INC ADV PAIGX

T ROWE PRICE T ROWE PRICE INTL STOCK FUND CL R RRITX

T ROWE PRICE T ROWE PRICE INTL GROWTH & INCOME FUND CL R RRIGX

T ROWE PRICE T ROWE PRICE EMERGING EUROPE FD TREMX

T ROWE PRICE T ROWE PRICE INTL STK ADV PAITX

T ROWE PRICE T ROWE PRICE INTL BD ADV PAIBX

T ROWE PRICE T ROWE PRICE INTL GROWTH & INCOME TRIGX

T ROWE PRICE T ROWE PRICE GLOBAL STOCK PRGSX

T ROWE PRICE T ROWE PRICE EMERGING MARKETS STOCK PRMSX

T ROWE PRICE T ROWE PRICE EMERGING MKTS BOND FUND PREMX

T ROWE PRICE T ROWE PRICE LATIN AMERICA PRLAX

T ROWE PRICE T ROWE PRICE NEW INCOME PRCIX

T ROWE PRICE T. ROWE PRICE NEW INCOME ADV PANIX

T ROWE PRICE T ROWE PRICE NEW INCM FUND CL R RRNIX

T ROWE PRICE T ROWE PRICE NY BOND FUND PRNYX

T ROWE PRICE T ROWE PRICE NY TAX FREE MONEY FD NYTXX

T ROWE PRICE T ROWE PRICE SMALL CAP STOCK OTCFX

T ROWE PRICE T ROWE PRICE SMALL CAP STOCK ADV PASSX

T ROWE PRICE T ROWE PRICE SMALL CAP STOCK I OTIIX

T ROWE PRICE T ROWE PRICE PRIME RESERVE FD PRRXX

T ROWE PRICE T ROWE PRICE TAX EXEMPT MONEY FD PTEXX

T ROWE PRICE T ROWE PRICE TAX FREE INCOME PRTAX

T ROWE PRICE T ROWE PRICE TF INCM ADV PATAX

T ROWE PRICE T ROWE PRICE VALUE TRVLX

T ROWE PRICE T ROWE PRICE VAL ADV PAVLX

T ROWE PRICE T ROWE PRICE VALUE FD I TRPIX

T ROWE PRICE T ROWE PRICE SUMMIT CASH RESERVES FD TSCXX

T ROWE PRICE T ROWE PRICE PERSONAL STRATEGY BALANCED FD TRPBX

T ROWE PRICE T ROWE PRICE PERSONAL STRATEGY GROWTH FUND TRSGX

T ROWE PRICE T ROWE PRICE PERSONAL STRATEGY INCOME FUND PRSIX

T ROWE PRICE T ROWE PRICE SCIENCE & TECHNOLOGY PRSCX

T ROWE PRICE T ROWE PRICE SCIENCE & TECH ADV PASTX

T ROWE PRICE T ROWE PRICE SUMMIT MUNI INTERMEDIATE FUND PRSMX

T ROWE PRICE T ROWE PRICE SUMMIT MUNICIPAL INCOME FUND PRINX

T ROWE PRICE T ROWE PRICE SUMMIT MUNI INTERM ADV PAIFX

T ROWE PRICE T ROWE PRICE SUMMIT MUNI INC ADV PAIMX

T ROWE PRICE T ROWE PRICE SHORT TERM BOND PRWBX

T ROWE PRICE T. ROWE PRICE SHORT TERM BOND ADV PASHX

T ROWE PRICE T ROWE PRICE ULTRA SHORT TERM BOND FUND TRBUX

T ROWE PRICE T ROWE PRICE SMALL CAP VALUE FUND PRSVX

T ROWE PRICE T ROWE PRICE SMALL CAP VAL ADV PASVX

T ROWE PRICE T ROWE PRICE MARYLAND TAX FREE BOND FD MDXBX

T ROWE PRICE T ROWE PRICE VA BOND PRVAX

T ROWE PRICE T ROWE PRICE NEW JERSEY TAX FREE BOND NJTFX

T ROWE PRICE T ROWE PRICE MD SHORT TERM TAX FREE BOND PRMDX

T ROWE PRICE T ROWE PRICE GA TAX FREE BOND GTFBX

T ROWE PRICE T ROWE PRICE US TREASURY INTER PRTIX

T ROWE PRICE T ROWE PRICE US TRSY LONG TERM BD FD PRULX

T ROWE PRICE T ROWE PRICE US TREASURY MONEY PRTXX

T ROWE PRICE T ROWE PRICE MID CAP VALUE TRMCX

T ROWE PRICE T ROWE PRICE MID CAP VALUE FUND CLASS R RRMVX

T ROWE PRICE T ROWE PRICE MID CAP VAL ADV TAMVX

T ROWE PRICE T ROWE PRICE DIVERSIFIED MIDCAP GROWTH FUND PRDMX

T ROWE PRICE T ROWE PRICE INTL EQUITY INDEX FUND PIEQX

T ROWE PRICE T ROWE PRICE INST FLOATING RATE F PFFRX

T ROWE PRICE T ROWE PRICE INSTL HIGH YIELD TRHYX

T ROWE PRICE T ROWE PRICE INST CORE PLUS FD TICPX

T ROWE PRICE T ROWE PRICE INST FLOATING RATE FD RPIFX

T ROWE PRICE T ROWE PRICE INST CORE PLUS F PFCPX

T ROWE PRICE T. ROWE PRICE INFLATION PROTECTED BD FD PRIPX

T ROWE PRICE T ROWE PRICE TAX FREE SHORT INTER PRFSX

T ROWE PRICE T ROWE PRICE TAX FREE SHORT INTERM ADV PATIX

T ROWE PRICE T ROWE PRICE SPECTRUM INCOME RPSIX

T ROWE PRICE T ROWE PRICE SPECTRUM GROWTH PRSGX

T ROWE PRICE T ROWE PRICE SPECTRUM INTL FUND PSILX

T ROWE PRICE T ROWE PRICE DIVERSIFIED SMALL CAP GROWTH

FUND

PRDSX

T ROWE PRICE T ROWE PRICE TAX EFFICIENT EQTY FD PREFX

T ROWE PRICE T ROWE PRICE REAL ESTATE FUND TRREX

T ROWE PRICE T ROWE PRICE REAL ESTATE ADV PAREX

T ROWE PRICE T ROWE PRICE RETIREMENT I 2005 I TRPFX

T ROWE PRICE T ROWE PRICE RETIREMENT I 2010 I TRPAX

T ROWE PRICE T ROWE PRICE RETIREMENT I 2015 I TRFGX

T ROWE PRICE T ROWE PRICE RETIREMENT I 2020 I TRBRX

T ROWE PRICE T ROWE PRICE RETIREMENT I 2025 I TRPHX

T ROWE PRICE T ROWE PRICE RETIREMENT I 2030 I TRPCX

T ROWE PRICE T ROWE PRICE RETIREMENT I 2035 I TRPJX

T ROWE PRICE T ROWE PRICE RETIREMENT I 2040 I TRPDX

T ROWE PRICE T ROWE PRICE RETIREMENT BALANCED I FD I TRPTX

T ROWE PRICE T ROWE PRICE RETIREMENT I 2055 I TRPNX

T ROWE PRICE T ROWE PRICE RETIREMENT I 2050 I TRPMX

T ROWE PRICE T ROWE PRICE RETIREMENT I 2045 I TRPKX

T ROWE PRICE T ROWE PRICE FLOATING RATE PRFRX

T ROWE PRICE T ROWE PRICE FLOATING RATE ADV PAFRX

T ROWE PRICE T ROWE PRICE CREDIT OPPTY FD ADV PAOPX

T ROWE PRICE T ROWE PRICE INTER TAX FREE HIGH YLD PRIHX

T ROWE PRICE T ROWE PRICE INTER TAX FREE HIGH YLD FD ADV PRAHX

T ROWE PRICE T ROWE PRICE GLOBAL REAL ESTATE ADV CL PAGEX

T ROWE PRICE T ROWE PRICE GLOBAL REAL ESTATE FUND TRGRX

T ROWE PRICE T ROWE PRICE REAL ASSETS FD PRAFX

T ROWE PRICE T ROWE PRICE GLBL ALLOC FD RPGAX

T ROWE PRICE T ROWE PRICE GLBL ALLOC FD ADV PAFGX

TANAKA TANAKA GROWTH FUND CL R TGFRX

TCM FUNDS TCM SMALL CAP GROWTH FD TCMSX

TCW TCW CONSERVATIVE ALLOC FD CL N TGPNX

TCW TCW CONSERVATIVE ALLOC FD CL I TGPCX

TCW TCW SELECT EQUITIES FUND CL I TGCEX

TCW TCW RELATIVE VALUE DIV APPR FD CL I TGDFX

TCW TCW EMRG MKTS INCM N TGINX

TCW TCW GWTH EQUITIES N TGDNX

TCW TCW GROWTH EQUITIES FUND CL I TGGEX

TCW TCW RELATIVE VALUE LARGE CAP FUND CLASS I TGDIX

TCW TCW COR FIXED INCOME FUND CL I TGCFX

TCW TCW RELATIVE VALUE LARGE CAP FUND CLASS N TGDVX

TCW TCW RELATIVE VALUE DIV APPR FD CL N TGIGX

TCW TCW CONCENTRATED VALUE FUND INST CL TGFFX

TCW TCW CONCENTRATED VALUE FUND CL N TGFVX

TCW TCW RELATIVE VALUE MID CAP FD N TGVNX

TCW TCW TOTAL RETURN BOND FUND CL N TGMNX

TCW TCW SMALL CAP GROWTH CL N TGSNX

TCW TCW HIGH YIELD BOND FUND CL I TGHYX

TCW TCW HIGH YIELD BOND FUND CL N TGHNX

TCW TCW CORE FIXED INCOME FUND CL N TGFNX

TCW TCW SELECT EQUITIES FUND CL N TGCNX

TCW TCW EMERGING MARKETS INCOME FUND CL I TGEIX

TCW TCW RELATIVE VALUE MID CAP FD I TGVOX

TCW TCW SMALL CAP GROWTH FUND CL I TGSCX

TCW TCW SHORT TERM BD I TGSMX

TCW TCW TOTAL RETURN BOND FUND CL I TGLMX

TCW TCW SMID CAP GROWTH I TGSDX

TCW TCW SMID CAP GROWTH N TGMDX

TCW TCW EMRG MKTS LOCAL CURRENCY INCM I TGWIX

TCW TCW EMRG MKTS LOCAL CURRENCY INCM N TGWNX

TCW TCW INTL SMALL CAP I TGICX

TCW TCW INTL SMALL CAP N TGNIX

TCW TCW GLOBAL REAL ESTATE N TGRYX

TCW TCW HIGH DIV EQUITIES N TGDEX

TCW TCW EMRG MKTS MULTI ASSET OPPTY N TGMEX

TCW TCW EMRG MKTS MULTI ASST OPPS I TGMAX

TCW TCW GLOBAL BOND FD CL N TGGFX

TCW TCW GARGOYLE HEDGED VALUE FD I TFHIX

TCW TCW GARGOYLE HEDGED VALUE FD N TFHVX

TFS TFS MARKET NEUTRAL FUND TFSMX

TFS TFS SMALL CAP FUND TFSSX

TFS TFS HEDGED FUTURES FD TFSHX

THE MOTLEY FOOL FUNDS TR MOTLEY FOOL INDEPENDENCE FD FOOLX

THE MOTLEY FOOL FUNDS TR MOTLEY FOOL GREAT AMERICA FD TMFGX

THE MOTLEY FOOL FUNDS TR MOTLEY FOOL EPIC VOYAGE FD TMFEX

THIRD AVENUE THIRD AVENUE VALUE FD INST CL TAVFX

THIRD AVENUE THIRD AVENUE SMALL CAP VALUE FD INST CL TASCX

THIRD AVENUE THIRD AVENUE REAL ESTATE VALUE FD INST CL TAREX

THIRD AVENUE THIRD AVENUE INTL VALUE FD INST CL TAVIX

THIRD AVENUE THIRD AVENUE FOCUSED CREDIT FD INV CL TFCVX

THIRD AVENUE THIRD AVENUE FOCUSED CREDIT FD INST CL TFCIX

THIRD AVENUE THIRD AVENUE VALUE FD INV CL TVFVX

THIRD AVENUE THIRD AVENUE INTL VALUE FD INV CL TVIVX

THIRD AVENUE THIRD AVENUE REAL ESTATE VALUE FD INV CL TVRVX

THIRD AVENUE THIRD AVENUE SMALL CAP VALUE FD INV CL TVSVX

THOMAS WHITE THOMAS WHITE INTL FD INV TWWDX

THOMAS WHITE THOMAS WHITE EMRG MKTS TWEMX

THOMAS WHITE THOMAS WHITE INTL FD CL I TWWIX

THOMPSON PLUMB THOMPSON BOND FUND THOPX

THOMPSON PLUMB THOMPSON LARGECAP FUND THPGX

THOMPSON PLUMB THOMPSON MIDCAP FUND THPMX

THORNBURG THORNBURG LTD TERM US GOVT FUND CLASS A LTUSX

THORNBURG THORNBURG GLOBAL OPPTY FD CL R 5 THOFX

THORNBURG THORNBURG GLOBAL OPPTY FD CL R 4 THOVX

THORNBURG THORNBURG GLOBAL OPPTY FD CL R 3 THORX

THORNBURG THORNBURG INTL GROWTH FD CL R 5 TINFX

THORNBURG THORNBURG INTL GROWTH FD CL R 4 TINVX

THORNBURG THORNBURG INTL GROWTH FD CL R 3 TIGVX

THORNBURG THORNBURG INVESTMENT INCM BUILDER FD CL R 4 TIBGX

THORNBURG THORNBURG STRATEGIC INCM FD I TSIIX

THORNBURG THORNBURG INTERMEDIATE MUNI FUND CL A THIMX

THORNBURG THORNBURG STRATEGIC INCM C TSICX

THORNBURG THORNBURG STRATEGIC INCM FD A TSIAX

THORNBURG THORNBURG INVESTMENT INCM BUILDER FD CL R 5 TIBMX

THORNBURG THORNBURG INTL GROWTH FD CL I TINGX

THORNBURG THORNBURG CORE GROWTH R4 TCGRX

THORNBURG THORNBURG INTL VALUE R4 THVRX

THORNBURG THORNBURG VALUE R4 TVIRX

THORNBURG THORNBURG INTL GROWTH FD CL C TIGCX

THORNBURG THORNBURG NEW MEXICO INTERM MUNI CL A THNMX

THORNBURG THORNBURG INTL GROWTH FD CL A TIGAX

THORNBURG THORNBURG GBL OPPTY FD INSTL CL THOIX

THORNBURG THORNBURG GLOBAL OPPTY FD CL C THOCX

THORNBURG THORNBURG GBL OPPTY FD CL A THOAX

THORNBURG THORNBURG CORE GROWTH R5 THGRX

THORNBURG THORNBURG INTL VALUE R5 TIVRX

THORNBURG THORNBURG VALUE R5 TVRRX

THORNBURG THORNBURG INV INCOME BUILDER FD CL R3 TIBRX

THORNBURG THORNBURG CA LTD TERM MUNI FD CL I LTCIX

THORNBURG THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL

CL C

LTCCX

THORNBURG THORNBURG CA LTD TERM MUNI FD CL A LTCAX

THORNBURG THORNBURG LTD TERM MUNI FD CL I LTMIX

THORNBURG THORNBURG LIMITED TERM MUNICIPAL CLASS C LTMCX

THORNBURG THORNBURG LTD TERM MUNI FD CL A LTMFX

THORNBURG THORNBURG INVESTMENT INCOME BUILDER FUND CL

I

TIBIX

THORNBURG THORNBURG CORE GROWTH FUND CLASS I THIGX

THORNBURG THORNBURG LTD TERM INCM FD CL R3 THIRX

THORNBURG THORNBURG LTD TERM U.S. GOVT FD CL R3 LTURX

THORNBURG THORNBURG LTD TERM INCOME FUND CLASS A THIFX

THORNBURG THORNBURG CORE GROWTH FUND CL R3 THCRX

THORNBURG THORNBURG INTL VALUE CL R3 TGVRX

THORNBURG THORNBURG VALUE FUND CL R3 TVRFX

THORNBURG THORNBURG INVESTMENT INCOME BUILDER CLASS C TIBCX

THORNBURG THORNBURG INVESTMENT INCOME BUILDER FUND CL

A

TIBAX

THORNBURG THORNBURG INTL VALUE FD INST CLASS TGVIX

THORNBURG THORNBURG CORE GROWTH FUND CLASS C TCGCX

THORNBURG THORNBURG CORE GROWTH FUND CL A THCGX

THORNBURG THORNBURG VALUE FUND CLASS B TVBFX

THORNBURG THORNBURG INTERNATIONAL VALUE FUND CLASS B THGBX

THORNBURG THORNBURG VALUE FD INST CL TVIFX

THORNBURG THORNBURG INTERNATIONAL VALUE FUND CLASS C THGCX

THORNBURG THORNBURG INTERNATIONAL VALUE FUND CLASS A TGVAX

THORNBURG THORNBURG NEW YORK INTRM MUNI CL A THNYX

THORNBURG THORNBURG INTERMEDIATE MUNI FUND CLASS I THMIX

THORNBURG THORNBURG LTD TERM INCOME CL I THIIX

THORNBURG THORNBURG LTD TERM US GOVT FUND CL I LTUIX

THORNBURG THORNBURG VALUE FUND CLASS C TVCFX

THORNBURG THORNBURG VALUE FUND CL A TVAFX

THORNBURG THORNBURG LIMITED TERM BOND FUND CLASS C THICX

THORNBURG THORNBURG INTERMEDIATE MUNICIPAL CLASS C THMCX

THORNBURG THORNBURG LIMITED TERM US GOVERNMENT CLASS

C

LTUCX

THORNBURG THORNBURG LIMITED TERM US GOVERNMENT CLASS

B

LTUBX

THORNBURG THORNBURG STRATEGIC MUNI INCM FD CL A TSSAX

THORNBURG THORNBURG STRATEGIC MUNI INCM FD C TSSCX

THORNBURG THORNBURG STRATEGIC MUNI INCM FD INSTL CL

SHRS

TSSIX

THORNBURG THORNBURG DEVELOPING WORLD FD CL A THDAX

THORNBURG THORNBURG DEVELOPING WORLD FD CL C THDCX

THORNBURG THORNBURG DEVELOPING WORLD FD INST THDIX

THORNBURG THORNBURG NY INTERM MUNI FUND CLASS I TNYIX

THORNBURG THORNBURG BETTER WORLD INTL A TBWAX

THORNBURG THORNBURG LOW DURATION MUNI FD INST TLMIX

THORNBURG THORNBURG LOW DURATION MUNI FD A TLMAX

THORNBURG THORNBURG LOW DURATION INCM INST TLDIX

THORNBURG THORNBURG INTL VALUE FD CL R6 TGIRX

THORNBURG THORNBURG LOW DURATION INCM FD A TLDAX

THORNBURG THORNBURG INTL GROWTH FD CL R6 THGIX

THORNBURG THORNBURG DEVELOPING WORLD FD CL R6 TDWRX

THORNBURG THORNBURG DEVELOPING WORLD FD CL R5 THDRX

THORNBURG THORNBURG LTD TERM INCM FD CL R5 THRRX

TIAACREF TIAA CREF INTL EQUITY INSTL TIIEX

TIAACREF TIAA CREF SOCIAL CHOICE EQTY FD INSTL TISCX

TIAACREF TIAA CREF LARGE CAP GWTH INSTL TILGX

TIAACREF TIAA CREF INST LARGE CAP GROWTH FD RET CL TIRTX

TIAACREF TIAA CREF GROWTH AND INCM FD INST CL TIGRX

TIAACREF TIAA CREF INSTL LARGE CAP VALUE FD RETAIL CL TCLCX

TIAACREF TIAA CREF INSTL INFLATION LINK BD RETAIL TCILX

TIAACREF TIAA CREF INFLATION LINKED BOND INSTL TIILX

TIAACREF TIAA CREF INTL EQTY INDEX RTRMT TRIEX

TIAACREF TIAA CREF EQUITY INDEX INSTL TIEIX

TIAACREF TIAA CREF INTL EQUITY INDEX INSTL TCIEX

TIAACREF TIAA CREF SM CAP BLEND INDEX RTRMT TRBIX

TIAACREF TIAA CREF SMALL CAP BLEND INDEX INSTL TISBX

TIAACREF TIAA CREF BOND FD INSTL TIBDX

TIAACREF TIAA CREF LARGE CAP VALUE IDX RETIREMENT TRCVX

TIAACREF TIAA CREF LARGE CAP VALUE INDEX INSTL TILVX

TIAACREF TIAA CREF LARGE CAP GWTH INDEX FD RTRMT TRIRX

TIAACREF TIAA CREF LARGE CAP GWTH INDEX FD INSTL TILIX

TIAACREF TIAA CREF S&P 500 INDEX RETIREMENT TRSPX

TIAACREF TIAA CREF S&P 500 INDEX INSTL TISPX

TIAACREF TIAA CREF LARGE CAP VALUE RETIREMENT CL TRLCX

TIAACREF TIAA CREF LARGE CAP VALUE INSTL TRLIX

TIAACREF TIAA CREF INTL EQTY RETIREMENT TRERX

TIAACREF TIAA CREF SOCIAL CHOICE EQTY FD RETIREMENT CL TRSCX

TIAACREF TIAA CREF GROWTH & INCM RETIREMENT CL TRGIX

TIAACREF TIAA CREF REAL ESTATE SECURITIES RETAIL TCREX

TIAACREF TIAA CREF REAL ESTATE SECURITIES RETIREMENT TRRSX

TIAACREF TIAA CREF REAL ESTATE SEC INSTL TIREX

TIAACREF TIAA CREF MID CAP GROWTH FD INSTL TRPWX

TIAACREF TIAA CREF INSTL SMALL CAP EQTY RETAIL TCSEX

TIAACREF TIAA CREF SMALL CAP EQTY INSTL TISEX

TIAACREF TIAA CREF INSTL MID CAP VALUE RETAIL TCMVX

TIAACREF TIAA CREF MID CAP VALUE VALUE RETIREMENT CL TRVRX

TIAACREF TIAA CREF MID CAP VALUE INSTL TIMVX

TIAACREF TIAA CREF INSTL MID CAP GROWTH RETAIL TCMGX

TIAACREF TIAA CREF GROWTH & INCM PREMIER TRPGX

TIAACREF TIAA CREF LIFECYCLE 2055 INST TTRIX

TIAACREF TIAA CREF EMRG MKT EQTY INDEX INST TEQLX

TIAACREF TIAA CREF EMRG MKT EQTY FD RETAIL TEMRX

TIAACREF TIAA CREF REAL ESTATE SEC PREMIER TRRPX

TIAACREF TIAA CREF LIFECYCLE 2050 PREMIER TCLPX

TIAACREF TIAA CREF LIFECYCLE 2040 PREMIER TCZPX

TIAACREF TIAA CREF LIFECYCLE 2030 PREMIER TCHPX

TIAACREF TIAA CREF HIGH YIELD PREMIER TIHPX

TIAACREF TIAA CREF SOCIAL CHOICE EQTY PREMIER TRPSX

TIAACREF TIAA CREF EQTY INDEX PREMIER TCEPX

TIAACREF TIAA CREF MID CAP VALUE PREMIER TRVPX

TIAACREF TIAA CREF MID CAP GROWTH FD PREMIER TRGPX

TIAACREF TIAA CREF BD INDEX INST TBIIX

TIAACREF TIAA CREF SOCIAL CHOICE LOW CARBON EQTY INST TNWCX

TIAACREF TIAA CREF SOCIAL CHOICE LOW CARBON EQTY RETAIL TLWCX

TIAACREF TIAA CREF SOCIAL CHOICE INTL EQTY INST TSONX

TIAACREF TIAA CREF SOCIAL CHOICE INTL EQTY RETAIL TSORX

TIAACREF TIAA CREF INTL OPPTY FD RETAIL TIOSX

TIAACREF TIAA CREF SOCIAL CHOICE BOND FD INST TSBIX

TIAACREF TIAA CREF SOCIAL CHOICE BOND FD PREMIER TSBPX

TIAACREF TIAA CREF SOCIAL CHOICE BOND FD RETAIL TSBRX

TIAACREF TIAA CREF BOND PLUS FD RETAIL TCBPX

TIAACREF TIAA CREF BOND PLUS FD INSTL TIBFX

TIAACREF TIAA CREF ENHANCED LARGE CAP VAL INDEX FD INST

CL

TEVIX

TIAACREF TIAA CREF ENHANCED LARGE CAP GR INDEX FD INST

CL

TLIIX

TIAACREF TIAA CREF ENHANCED INTL EQTY INDEX FD INST CLAS TFIIX

TIAACREF TIAA CREF LIFECYCLE RTMT INCM INST TLRIX

TIAACREF TIAA CREF LIFECYCLE 2050 INST TFTIX

TIAACREF TIAA CREF LIFECYCLE 2045 INST TTFIX

TIAACREF TIAA CREF LIFECYCLE 2040 INST TCOIX

TIAACREF TIAA CREF BD PLUS RETIREMENT CL TCBRX

TIAACREF TIAA CREF LIFECYCLE 2035 INST TCIIX

TIAACREF TIAA CREF LIFECYCLE 2030 INST TCRIX

TIAACREF TIAA CREF LIFECYCLE 2025 INST TCYIX

TIAACREF TIAA CREF LIFECYCLE 2020 INST TCWIX

TIAACREF TIAA CREF LIFECYCLE 2015 INST TCNIX

TIAACREF TIAA CREF LIFECYCLE 2010 INST TCTIX

TIAACREF TIAA CREF SHORT TERM BOND FD RETAIL TCTRX

TIAACREF TIAA CREF BD RETAIL TIORX

TIAACREF TIAA CREF BD RETIREMENT CL TIDRX

TIAACREF TIAA CREF SOCIAL CHOICE EQTY FD RETAIL TICRX

TIAACREF TIAA CREF EQUITY INDEX RETAIL TINRX

TIAACREF TIAA CREF EQTY INDEX RETIREMENT TIQRX

TIAACREF TIAA CREF INSTL GROWTH & INCM RETAIL TIIRX

TIAACREF TIAA CREF INTL EQUITY RETAIL TIERX

TIAACREF TIAA CREF HIGH YIELD RETIREMENT CL TIHRX

TIAACREF TIAA CREF HIGH YIELD FD INSTL TIHYX

TIAACREF TIAA CREF SHORT TERM BOND FD INSTL TISIX

TIAACREF TIAA CREF HIGH YIELD FD RETAIL TIYRX

TIAACREF TIAA CREF MANAGED ALLOC FD INSTL TIMIX

TIAACREF TIAA CREF MANAGED ALLOC FD RETAIL TIMRX

TIAACREF TIAA CREF TAX EXEMPT BOND FD INSTL TITIX

TIAACREF TIAA CREF TAX EXEMPT BOND FD RETAIL TIXRX

TIAACREF TIAA CREF SHORT TERM BOND FD RETIREMENT TISRX

TILSON FUNDS CENTAUR TOTAL RETURN FUND TILDX

TIMOTHY PLAN TIMOTHY PLAN SMALL CAP VALUE CL A TPLNX

TIMOTHY PLAN TIMOTHY PLAN EMRG MKTS A TPEMX

TIMOTHY PLAN TIMOTHY PLAN ISRAEL COM VALUES A TPAIX

TIMOTHY PLAN TIMOTHY PLAN DEFENSIVE STRAT C TPDCX

TIMOTHY PLAN TIMOTHY PLAN DEFENSIVE STRAT A TPDAX

TIMOTHY PLAN TIMOTHY PLAN LARGE MID CAP VALUE A TLVAX

TIMOTHY PLAN TIMOTHY PLAN HIGH YIELD BD CL A TPHAX

TIMOTHY PLAN TIMOTHY PLAN INTL FUND CL C TPICX

TIMOTHY PLAN TIMOTHY PLAN INTL FUND CL A TPIAX

TIMOTHY PLAN TIMOTHY PLAN STRATEGIC GWTH C TSGCX

TIMOTHY PLAN TIMOTHY PLAN LARGE MID CAP GWTH CL C TLGCX

TIMOTHY PLAN TIMOTHY PLAN CONSRV GWTH A TCGAX

TIMOTHY PLAN TIMOTHY PLAN STRATEGIC GWTH A TSGAX

TIMOTHY PLAN TIMOTHY PLAN LARGEMID CAP GROWTH FUND CL A TLGAX

TIMOTHY PLAN TIMOTHY PLAN LARGE MID CAP VALUE C TLVCX

TIMOTHY PLAN TIMOTHY PLAN AGGR GWTH A TAAGX

TIMOTHY PLAN TIMOTHY PLAN SMALL CAP VALUE CL C TSVCX

TIMOTHY PLAN TIMOTHY PLAN FIXED INCM FD CL A TFIAX

TOCQUEVILLE TOCQUEVILLE FUND TOCQX

TOCQUEVILLE TOCQUEVILLE INTL VALUE FUND TIVFX

TOCQUEVILLE TOCQUEVILLE SMALL CAP VALUE FUND TOPPX

TOCQUEVILLE TOCQUEVILLE ALTERNATIVE STRATEGIES FD TALSX

TOCQUEVILLE TOCQUEVILLE SELECT FUND TSELX

TOCQUEVILLE DELAFIELD FUND DEFIX

TOCQUEVILLE TOCQUEVILLE GOLD FUND TGLDX

TOREADOR TOREADOR EXPLORER FD INST TMRZX

TOREADOR TOREADOR EXPLORER FD INV TMRLX

TOREADOR TOREADOR CORE FUND INSTL TORZX

TOREADOR TOREADOR CORE FUND TORLX

TORRAY TORRAY FUND TORYX

TOUCHSTONE TOUCHSTONE DYNAMIC GLBL ALLOCATION FD CL A TSMAX

TOUCHSTONE TOUCHSTONE DYNAMIC GLBL ALLOCATION FD CL C TSMCX

TOUCHSTONE TOUCHSTONE CREDIT OPPTY A TCOAX

TOUCHSTONE TOUCHSTONE DYNAMIC GLBL ALLOCATION FD CL Y TSMYX

TOUCHSTONE TOUCHSTONE SUSTAINABILIT & IMPACT EQTY INST TROCX

TOUCHSTONE TOUCHSTONE LARGE CAP FD Y TLCYX

TOUCHSTONE TOUCHSTONE LARGE CAP FD INST TLCIX

TOUCHSTONE TOUCHSTONE LARGE CAP FD A TACLX

TOUCHSTONE TOUCHSTONE SANDS CAPITAL EMRG MKTS GWTH

INST

TSEGX

TOUCHSTONE TOUCHSTONE SANDS CAPITAL EMRG MKTS GWTH Y TSEMX

TOUCHSTONE TOUCHSTONE FLEXIBLE INCM INST TFSLX

TOUCHSTONE TOUCHSTONE FLEXIBLE INCM Y MXIIX

TOUCHSTONE TOUCHSTONE FLEXIBLE INCM C FRACX

TOUCHSTONE TOUCHSTONE FLEXIBLE INCM A FFSAX

TOUCHSTONE TOUCHSTONE INTL VALUE A FSIEX

TOUCHSTONE TOUCHSTONE MICRO CAP VALUE Y MXAIX

TOUCHSTONE TOUCHSTONE SMALL CAP GROWTH FD CL C MXCSX

TOUCHSTONE TOUCHSTONE SMALL CAP GROWTH FD CL A MXCAX

TOUCHSTONE TOUCHSTONE DYNAMIC DIVERSIFIED INC FD CL Y TBAYX

TOUCHSTONE TOUCHSTONE DYNAMIC DIVERSIFIED INC FD CL C TBACX

TOUCHSTONE TOUCHSTONE DYNAMIC DIVERSIFIED INC FD CL A TBAAX

TOUCHSTONE TOUCHSTONE CONTROLLED GROWTH INC FD CL Y TSAYX

TOUCHSTONE TOUCHSTONE CONTROLLED GROWTH INC FD CL C TSACX

TOUCHSTONE TOUCHSTONE CONTROLLED GROWTH INC FD CL A TSAAX

TOUCHSTONE TOUCHSTONE OHIO TAX FREE BD CL A TOHAX

TOUCHSTONE TOUCHSTONE OHIO TAX FREE BD CL C TOHCX

TOUCHSTONE TOUCHSTONE ACTIVE BD FD A TOBAX

TOUCHSTONE TOUCHSTONE ACTIVE BD FD C TODCX

TOUCHSTONE TOUCHSTONE HIGH YIELD FD CL I THIYX

TOUCHSTONE TOUCHSTONE ACTIVE BD FD INST TOBIX

TOUCHSTONE TOUCHSTONE ACTIVE BD FD Y TOBYX

TOUCHSTONE TOUCHSTONE HIGH YIELD BD CL A THYAX

TOUCHSTONE TOUCHSTONE HIGH YIELD FD CL Y THYYX

TOUCHSTONE TOUCHSTONE HIGH YIELD BD C THYCX

TOUCHSTONE TOUCHSTONE DYNAMIC EQTY FD Y TDEYX

TOUCHSTONE TOUCHSTONE DYNAMIC EQTY FD C TDECX

TOUCHSTONE TOUCHSTONE DYNAMIC EQTY FD A TDEAX

TOUCHSTONE TOUCHSTONE FOCUSED FD INST CL TFFIX

TOUCHSTONE TOUCHSTONE FOCUSED FD CL Y TFFYX

TOUCHSTONE TOUCHSTONE FOCUSED FD CL A TFOAX

TOUCHSTONE TOUCHSTONE SM CAP VALUE OPPTY FD INST TSOIX

TOUCHSTONE TOUCHSTONE SM CAP VALUE OPPTY FD CL Y TSOYX

TOUCHSTONE TOUCHSTONE SM CAP VALUE OPPTY FD CL A TSOAX

TOUCHSTONE TOUCHSTONE SUSTAINABILITY & IMPACT EQTY A TEQAX

TOUCHSTONE TOUCHSTONE INTL SM CAP FD INST TNSIX

TOUCHSTONE TOUCHSTONE INTL SM CAP FD CL Y TNSYX

TOUCHSTONE TOUCHSTONE SUSTAINABILITY & IMPACT EQTY C TEQCX

TOUCHSTONE TOUCHSTONE INTL SM CAP FD CL A TNSAX

TOUCHSTONE TOUCHSTONE VALUE FD INST TVLIX

TOUCHSTONE TOUCHSTONE VALUE FD CL Y TVLYX

TOUCHSTONE TOUCHSTONE VALUE FD CL C TVLCX

TOUCHSTONE TOUCHSTONE VALUE FD CL A TVLAX

TOUCHSTONE TOUCHSTONE MID CAP GROWTH FD INST TEGIX

TOUCHSTONE TOUCHSTONE MID CAP GROWTH FD CL Y TEGYX

TOUCHSTONE TOUCHSTONE GROWTH OPPTY INST TGVVX

TOUCHSTONE TOUCHSTONE GROWTH OPPTY FD CL Y TGVYX

TOUCHSTONE TOUCHSTONE SUSTAINABILITY & IMPACT EQTY Y TIQIX

TOUCHSTONE TOUCHSTONE GROWTH OPPORTUNITIES FUND CL A TGVFX

TOUCHSTONE TOUCHSTONE SUSTAINABILITY & IMPACT EQTY B TEQBX

TOUCHSTONE TOUCHSTONE MID CAP GROWTH FUND CLASS B TBEGX

TOUCHSTONE TOUCHSTONE GROWTH OPPTY C TGVCX

TOUCHSTONE TOUCHSTONE MID CAP GROWTH FUND CLASS C TOECX

TOUCHSTONE TOUCHSTONE MID CAP GROWTH FUND CLASS A TEGAX

TOUCHSTONE TOUCHSTONE SMALL CAP CORE FD CL Y TSFYX

TOUCHSTONE TOUCHSTONE SMALL CAP CORE FD CL INST TSFIX

TOUCHSTONE TOUCHSTONE SMALL CAP CORE FD CL C TSFCX

TOUCHSTONE TOUCHSTONE SMALL CAP CORE FD CL A TSFAX

TOUCHSTONE TOUCHSTONE GLOBAL REAL ESTATE FD CL Y TRFYX

TOUCHSTONE TOUCHSTONE GLOBAL REAL ESTATE FD CL INST TRFIX

TOUCHSTONE TOUCHSTONE GLOBAL REAL ESTATE C TGACX

TOUCHSTONE TOUCHSTONE GLOBAL REAL ESTATE FD CL A TGAAX

TOUCHSTONE TOUCHSTONE MID CAP VALUE FD CL Y TCVYX

TOUCHSTONE TOUCHSTONE MID CAP VALUE FD CL INST TCVIX

TOUCHSTONE TOUCHSTONE MID CAP VALUE C TMFCX

TOUCHSTONE TOUCHSTONE MID CAP VALUE FD CL A TCVAX

TOUCHSTONE TOUCHSTONE EMRG MKTS FD CL Y TEMYX

TOUCHSTONE TOUCHSTONE EMRG MKTS EQTY FD CL INST TMEIX

TOUCHSTONE TOUCHSTONE EMRG MKTS EQTY FD CL C TEFCX

TOUCHSTONE TOUCHSTONE EMRG MKTS FD CL A TEMAX

TOUCHSTONE TOUCHSTONE PREMIUM YIELD EQTY FD CL Y TPYYX

TOUCHSTONE TOUCHSTONE PREMIUM YIELD EQTY FD CL C TPYCX

TOUCHSTONE TOUCHSTONE PREMIUM YIELD EQTY FD CL A TPYAX

TOUCHSTONE TOUCHSTONE MID CAP FD C TMCJX

TOUCHSTONE TOUCHSTONE MID CAP A TMAPX

TOUCHSTONE TOUCHSTONE ULTRA SHORT DURATION FIXED INCM

FD CL Z

TSDOX

TOUCHSTONE TOUCHSTONE MID CAP FD CL Z TMCTX

TOUCHSTONE TOUCHSTONE MID CAP FD CL Y TMCPX

TOUCHSTONE TOUCHSTONE SANDS CAPITAL SELECT GR FD CL Z PTSGX

TOUCHSTONE TOUCHSTONE SANDS CAPITAL SELECT GR FD CL Y CFSIX

TOUCHSTONE TOUCHSTONE SANDS CAPITAL INSTL GROWTH FD CISGX

TOUCHSTONE TOUCHSTONE TOTAL RETURN BOND FD CL A TCPAX

TOUCHSTONE TOUCHSTONE TOTAL RETURN BOND FD CL C TCPCX

TOUCHSTONE TOUCHSTONE TOTAL RETURN BOND FD INST CL TCPNX

TOUCHSTONE TOUCHSTONE TOTAL RETURN BOND FD CL Y TCPYX

TOUCHSTONE TOUCHSTONE ARBITRAGE FD CL A TMARX

TOUCHSTONE TOUCHSTONE MID CAP INST TMPIX

TOUCHSTONE TOUCHSTONE ULTRA SHORT DURATION FIX INCM

INST

TSDIX

TOUCHSTONE TOUCHSTONE ULTRA SHT DUR FIXED INC CL Y TSYYX

TOUCHSTONE TOUCHSTONE ULTRA SHT DUR FIXED INC CL A TSDAX

TOUCHSTONE TOUCHSTONE MERGER ARBITRAGE CL INST TMGLX

TOUCHSTONE TOUCHSTONE MERGER ARBITRAGE CL Y TMGYX

TOUCHSTONE TOUCHSTONE MERGER ARBITRAGE CL C TMGCX

TOUCHSTONE TOUCHSTONE MERGER ARBITRAGE CL A TMGAX

TOUCHSTONE TOUCHSTONE SMALL CAP VALUE CL C TVOCX

TOUCHSTONE TOUCHSTONE SMALL CAP VALUE CL A TVOAX

TOUCHSTONE TOUCHSTONE SANDS CAPITAL SLCT GWTH CL C TSNCX

TOUCHSTONE TOUCHSTONE SANDS CAPITAL SLCT GWTH CL A TSNAX

TRANSAMERICA TRANSAMERICA EMRG MKTS DEBT FD CL I EMTIX

TRANSAMERICA TRANSAMERICA EMRG MKTS DEBT FD CL C EMTCX

TRANSAMERICA TRANSAMERICA EMRG MKTS DBT A EMTAX

TRANSAMERICA TRANSAMERICA INTL EQTY CL I TSWIX

TRANSAMERICA TRANSAMERICA INTL EQTY FD CL C TRWCX

TRANSAMERICA TRANSAMERICA INTL EQTY CL A TRWAX

TRANSAMERICA TRANSAMERICA LARGE CAP VALUE FD CL I TWQIX

TRANSAMERICA TRANSAMERICA LARGE CAP VALUE FD CL C TWQCX

TRANSAMERICA TRANSAMERICA LARGE CAP VALUE FD CL A TWQAX

TRANSAMERICA TRANSAMERICA GLBL BD CL A ATGBX

TRANSAMERICA TRANSAMERICA STRATEGIC HIGH INCM A TASHX

TRANSAMERICA TRANSAMERICA CONCENTRATED GROWTH FD I TOREX

TRANSAMERICA TRANSAMERICA MID CAP VALUE OPPTY I MVTIX

TRANSAMERICA TRANSAMERICA MID CAP VALUE OPPTY A MCVAX

TRANSAMERICA TRANSAMERICA STRATEGIC HIGH INCM I TSHIX

TRANSAMERICA TRANSAMERICA CONCENTRAT GWTH A TORAX

TRANSAMERICA TRANSAMERICA INFLATION OPPTY CL A TIOAX

TRANSAMERICA TRANSAMERICA DYNAMIC INCM A IGTAX

TRANSAMERICA TRANSAMERICA FLOATING RATE A TFLAX

TRANSAMERICA TRANSAMERICA DYNAMIC INCM C IGTCX

TRANSAMERICA TRANSAMERICA SMALL CAP CORE A SCCAX

TRANSAMERICA TRANSAMERICA MID CAP GROWTH A MCGAX

TRANSAMERICA TRANSAMERICA DYNAMIC INCM I IGTIX

TRANSAMERICA TRANSAMERICA MLP AND ENERGY INCM A TMLAX

TRANSAMERICA TRANSAMERICA MLP AND ENERGY INCM C TMCLX

TRANSAMERICA TRANSAMERICA HIGH YIELD MUNI A THAYX

TRANSAMERICA TRANSAMERICA US GROWTH FD CL T TWMTX

TRANSAMERICA TRANSAMERICA INTL SM CAP VALUE I TISVX

TRANSAMERICA TRANSAMERICA DIVIDEND FOCUSED C TDFCX

TRANSAMERICA TRANSAMERICA DIVIDEND FOCUSED A TDFAX

TRANSAMERICA TRANSAMERICA ENHANCED MUNI C TCMUX

TRANSAMERICA TRANSAMERICA ENHANCED MUNI A TAMUX

TRANSAMERICA TRANSAMERICA INCM & GWTH I TIIGX

TRANSAMERICA TRANSAMERICA INCM & GWTH C TCIGX

TRANSAMERICA TRANSAMERICA INCM & GWTH A TAIGX

TRANSAMERICA TRANSAMERICA SMALL CAP GWTH A ASGTX

TRANSAMERICA TRANSAMERICA DYNAMIC ALLOC C CTTRX

TRANSAMERICA TRANSAMERICA DYNAMIC ALLOC A ATTRX

TRANSAMERICA TRANSAMERICA SMALL CAP VALUE A TSLAX

TRANSAMERICA TRANSAMERICA EMRG MKTS EQTY C CEMTX

TRANSAMERICA TRANSAMERICA EMRG MKTS EQTY A AEMTX

TRANSAMERICA TRANSAMERICA FLEXIBLE INCOME CL C IFLLX

TRANSAMERICA TRANSAMERICA FLEXIBLE INCOME CL B IFLBX

TRANSAMERICA TRANSAMERICA FLEXIBLE INCOME CL A IDITX

TRANSAMERICA TRANSAMERICA MULTIMANAGED BALANCED CL C IBLLX

TRANSAMERICA TRANSAMERICA MULTIMANAGED BALANCED CL B IBABX

TRANSAMERICA TRANSAMERICA MULTIMANAGED BALANCED CL A IBALX

TRANSAMERICA TRANSAMERICA SMALLMID CAP VALUE CL C IIVLX

TRANSAMERICA TRANSAMERICA SMALLMID CAP VALUE CL B IIVBX

TRANSAMERICA TRANSAMERICA SMALLMID CAP VALUE CL A IIVAX

TRANSAMERICA TRANSAMERICA ASSET ALLOC MODERATE C IMOLX

TRANSAMERICA TRANSAMERICA ASSET ALLOCATIONMODERATE PORT

B

IMOBX

TRANSAMERICA TRANSAMERICA ASSET ALLOCATIONMODERATE PORT

A

IMOAX

TRANSAMERICA TRANSAMERICA ASSET ALLOCATION MODERATE

GROWTH PORT CL C

IMLLX

TRANSAMERICA TRANSAMERICA ASSET ALLOCATIONMODERATE

GROWTH PORT B

IMLBX

TRANSAMERICA TRANSAMERICA MOD AGGRESSIVE ASSET

ALLOCATION CL A

IMLAX

TRANSAMERICA TRANSAMERICA ASSET ALLOCATION GROWTH PORT

CL C

IAALX

TRANSAMERICA TRANSAMERICA ASSET ALLOCATION GROWTH FD CL B IAABX

TRANSAMERICA TRANSAMERICA ASSET ALLOCATION GROWTH PORT

CL A

IAAAX

TRANSAMERICA TRANSAMERICA ASSET ALLOCATION CONSERVATIVE

PORT CL C

ICLLX

TRANSAMERICA TRANSAMERICA ASSET ALLOC CONSERVATIVE PORT B ICLBX

TRANSAMERICA TRANSAMERICA ASSET ALLOCATION CONSERVATIVE

PORTFOLIO CL A

ICLAX

TRANSAMERICA TRANSAMERICA CAPITAL GROWTH CL C ILLLX

TRANSAMERICA TRANSAMERICA CAPITAL GROWTH CL B IACBX

TRANSAMERICA TRANSAMERICA CAPITAL GROWTH CL A IALAX

TRANSAMERICA TRANSAMERICA HIGH YIELD BD FD CL A IHIYX

TRANSAMERICA TRANSAMERICA HIGH YIELD BD FD CL B INCBX

TRANSAMERICA TRANSAMERICA HIGH YIELD BD FD CL C INCLX

TRANSAMERICA TRANSAMERICA MONEY MARKET CL C IMLXX

TRANSAMERICA TRANSAMERICA MONEY MARKET CL B IBTXX

TRANSAMERICA TRANSAMERICA MONEY MARKET CL A IATXX

TRANSAMERICA TRANSAMERICAGROWTH OPPTY CL C ITSLX

TRANSAMERICA TRANSAMERICA GROWTH OPPTY CL B ITCBX

TRANSAMERICA TRANSAMERICA GROWTH OPPTY CL A ITSAX

TRANSAMERICA TRANSAMERICA SHORTTERM BOND CL I TSTIX

TRANSAMERICA TRANSAMERICA FLEXIBLE INCOME CL I TFXIX

TRANSAMERICA TRANSAMERICA HIGH YIELD BD FD CL I TDHIX

TRANSAMERICA TRANSAMERICA MULTIMANAGED BALANCED CL I TBLIX

TRANSAMERICA TRANSAMERICA CAPITAL GROWTH CL I TFOIX

TRANSAMERICA TRANSAMERICA US GROWTH FD CL I TDEIX

TRANSAMERICA TRANSAMERICA SMALLMID CAP VALUE CL I TSVIX

TRANSAMERICA TRANSAMERICA GROWTH OPPTY CL I TGPIX

TRANSAMERICA TRANSAMERICA GLOBAL EQTY FD CL I TMUIX

TRANSAMERICA TRANSAMERICA MULTI MGR ALTR STRAT PORT I TASIX

TRANSAMERICA TRANSAMERICA ASSET ALLOC CONSRV PORT I TACIX

TRANSAMERICA TRANSAMERICA ASSET ALLOC MODERATE PORT I TMMIX

TRANSAMERICA TRANSAMERICA ASSET ALLOC MOD GWTH PORT I TMGIX

TRANSAMERICA TRANSAMERICA ASSET ALLOC GROWTH PORT I TAGIX

TRANSAMERICA TRANSAMERICA US GROWTH CL I2 TWMSZ

TRANSAMERICA TRANSAMERICA US GROWTH FD CL C TADCX

TRANSAMERICA TRANSAMERICA US GROWTH FD CL B TADBX

TRANSAMERICA TRANSAMERICA US GROWTH FD CL A TADAX

TRANSAMERICA TRANSAMERICA SHORTTERM BOND CL C ITACX

TRANSAMERICA TRANSAMERICA SHORTTERM BOND CL A ITAAX

TRANSAMERICA TRANSAMERICA MULTIMANAGER ALTNATIVE STRAT C IMUCX

TRANSAMERICA TRANSAMERICA MULTIMANAGER ALTERNATIAVE

STRAT PORT CL A

IMUAX

TRANSAMERICA TRANSAMERICA GLOBAL EQTY FD CL C IMNCX

TRANSAMERICA TRANSAMERICA GLOBAL EQTY FD CL B IMNBX

TRANSAMERICA TRANSAMERICA GLOBAL EQTY FD CL A IMNAX

TRANSPARENT VALUE TR TRANSPARENT VALUE LARGE CAP AGGRESSIVE A TVAAX

TRANSPARENT VALUE TR TRANSPARENT VALUE LARGE CAP AGGRESSIVE F1 TVFAX

TRANSPARENT VALUE TR TRANSPARENT VALUE LARGE CAP DEFENSIVE A TVDAX

TRANSPARENT VALUE TR TRANSPARENT VALUE LARGE CAP DEFENSIVE F1 TVFDX

TRANSPARENT VALUE TR TRANSPARENT VALUE LARGE CAP MKT A TVMAX

TRANSPARENT VALUE TR TRANSPARENT VALUE SMALL CAP FD CL F1 TVSFX

TRANSPARENT VALUE TR TRANSPARENT VALUE LARGE CAP MKT F1 TVFMX

TRANSPARENT VALUE TR TRANSPARENT VALUE DIRECT ALLOC I TVRIX

TRANSPARENT VALUE TR TRANSPARENT VALUE DIRECT ALLOC F1 TVFRX

TRANSPARENT VALUE TR TRANSPARENT VALUE DIRECT ALLOC C TVRCX

TRANSPARENT VALUE TR TRANSPARENT VALUE DIRECT ALLOC A TVRAX

TRANSPARENT VALUE TR TRANSPARENT VALUE DIV A TVEAX

TRANSPARENT VALUE TR TRANSPARENT VALUE DIV I TVEIX

TRANSPARENT VALUE TR TRANSPARENT VALUE LARGE CAP VALUE I TVVIX

TRANSPARENT VALUE TR TRANSPARENT VALUE LARGE CAP GRWTH I TVGIX

TRANSPARENT VALUE TR TRANSPARENT VALUE LARGE CAP CORE A TVBAX

TRANSPARENT VALUE TR TRANSPARENT VALUE LARGE CAP MKT I TVIMX

TRUST FOR ADVISED PORTFOLIOS INFINITY Q DIVERSIFIED ALPHA INV IQDAX

TRUST FOR ADVISED PORTFOLIOS ZEVENBERGEN GENEA FD INST ZVGIX

TRUST FOR ADVISED PORTFOLIOS ZEVENBERGEN GENEA FD INV ZVGNX

TRUST FOR ADVISED PORTFOLIOS ZEVENBERGEN GWTH FD INST ZVNIX

TRUST FOR ADVISED PORTFOLIOS ZEVENBERGEN GWTH FD INV ZVNBX

TRUST FOR ADVISED PORTFOLIOS INFINITY Q DIVERSIFIED ALPHA INST IQDNX

TRUST FOR PROFESSIONAL MANAGERS COLLINS ALTERNATIVE SOLUTIONS FD INST CLLIX

TRUST FOR PROFESSIONAL MANAGERS COLLINS ALTERNATIVE SOLUTIONS FD A CLLAX

TRUST FOR PROFESSIONAL MANAGERS GERSTEIN FISHER MULTI FACTOR INTL GWTH EQTY GFIGX

TRUST FOR PROFESSIONAL MANAGERS PERFORMANCE TRUST MUNI BD RETAIL PTRMX

TRUST FOR PROFESSIONAL MANAGERS PERFORMANCE TRUST MUNI BD INST PTIMX

TRUST FOR PROFESSIONAL MANAGERS SNOW CAPITAL OPPTY A SHR SNOAX

TRUST FOR PROFESSIONAL MANAGERS SNOW CAPITAL OPPTY C SNOCX

TRUST FOR PROFESSIONAL MANAGERS SNOW CAPITAL SMALL CAP VALUE FD INST CL SHRS SNWIX

TRUST FOR PROFESSIONAL MANAGERS SNOW CAPITAL SMALL CAP VALUE FD CL C SNWCX

TRUST FOR PROFESSIONAL MANAGERS SNOW CAPITAL SMALL CAP VALUE FD CL A SNWAX

TRUST FOR PROFESSIONAL MANAGERS PERFORMANCE TRUST STRAT BD FD PTIAX

TRUST FOR PROFESSIONAL MANAGERS SNOW CAPITAL OPPTY I SHS SNOIX

TRUST FOR PROFESSIONAL MANAGERS MORGAN DEMPSEY SM MICRO CAP VALUE MITYX

TRUST FOR PROFESSIONAL MANAGERS GENEVA ADVISORS EQUITY INCOME FD INST CL GNEIX

TRUST FOR PROFESSIONAL MANAGERS GENEVA ADVISORS EQUITY INCOME FD RETAIL CL GNERX

TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE CORE PLUS INST FD MARNX

TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE CORE PLUS FD INVT CL MARVX

TRUST FOR PROFESSIONAL MANAGERS SCHOONER FUND A SCNAX

TRUST FOR PROFESSIONAL MANAGERS SCHOONER HEDGED ALT INCM A SHAAX

TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE MKT NEUTRAL FD INST CPMNX

TRUST FOR PROFESSIONAL MANAGERS COLLINS LONG SHORT CREDIT FD A CLCAX

TRUST FOR PROFESSIONAL MANAGERS COLLINS LONG SHORT CREDIT FD INST CCLIX

TRUST FOR PROFESSIONAL MANAGERS GENEVA ADVS EMRG MKTS FD INST GNLIX

TRUST FOR PROFESSIONAL MANAGERS GENEVA ADVS EMRG MKTS FD R GNLRX

TRUST FOR PROFESSIONAL MANAGERS SCHOONER HEDGED ALT INCM INST SHAIX

TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE OPPTY INST CIPOX

TRUST FOR PROFESSIONAL MANAGERS MD SASS EQTY INCM PLUS INST MDEIX

TRUST FOR PROFESSIONAL MANAGERS GENEVA ADVISORS INTL GWTH R GNFRX

TRUST FOR PROFESSIONAL MANAGERS GENEVA ADVISORS INTL GWTH I GNFIX

TRUST FOR PROFESSIONAL MANAGERS DEARBORN PARTNERS RISING DIV A DRDAX

TRUST FOR PROFESSIONAL MANAGERS GERSTEIN FISHER MULTI FACTOR GLBL REAL EST SEC

FD

GFMRX

TRUST FOR PROFESSIONAL MANAGERS AURORA HORIZONS Y AHFYX

TRUST FOR PROFESSIONAL MANAGERS AURORA HORIZONS A AHFAX

TRUST FOR PROFESSIONAL MANAGERS SAMSON STRONG NATIONS CURRENCY INST SCAFX

TRUST FOR PROFESSIONAL MANAGERS SCHOONER FUND I SCNIX

TRUST FOR PROFESSIONAL MANAGERS MD SASS 1 3 YEAR DUR US AGCY BD INST MDSIX

TRUST FOR PROFESSIONAL MANAGERS GERSTEIN FISHER MULTI FACTOR GROWTH EQTY FD

INSTL CL SHR

GFMGX

TRUST FOR PROFESSIONAL MANAGERS ROOSEVELT MULTI CAP FUND INST BULRX

TURNER TURNER EMERGING GROWTH FUND INVESTOR CLASS TMCGX

TURNER TURNER SMALL CAP GROWTH FUND INV CL TSCEX

TURNER TURNER MID CAP GROWTH FUND INVESTOR CL TMGFX

TURNER TURNER MEDICAL SCIENCES LONG SHORT INV CL TMSFX

TURNER TURNER MEDICAL SCIENCES LONG SHORT INSTL CL TMSEX

TURNER TURNER MEDICAL SCIENCES LONG SHORT C TMSCX

TURNER TURNER TITAN II FD INV CL TSPCX

TURNER TURNER TITAN II FD INST CL TSPEX

TURNER TURNER EMRG GROWTH FD INST TMCOX

TURNER TURNER MID CAP GROWTH FD INST CL TMGEX

TWEEDY TWEEDY BROWNE GLOBALVALUE FUND TBGVX

TWEEDY TWEEDY BROWNE VALUE FD TWEBX

TWEEDY TWEEDY BROWNE WORLDWIDE HIGH DIV VALUE TBHDX

TWEEDY TWEEDY BROWNE GLOBAL VALUE FD II CURRENCY

UNHEDGED

TBCUX

TWO ROADS SHARED TRUST HANLON TACTICAL DIV AND MOMENTUM I HTDIX

TWO ROADS SHARED TRUST HANLON TACTICAL DIV AND MOMENTUM A HTDAX

TWO ROADS SHARED TRUST HANLON MGD INCM I HANIX

TWO ROADS SHARED TRUST HANLON MGD INCM A HANAX

TWO ROADS SHARED TRUST AFFINITY SM CAP I AISQX

TWO ROADS SHARED TRUST AFFINITY SM CAP A AISOX

TWO ROADS SHARED TRUST LJM PRESERVATION AND GWTH A LJMAX

TWO ROADS SHARED TRUST CONDUCTOR GLOBAL EQUITY VALUE FD CL I RAILX

TWO ROADS SHARED TRUST REDWOOD MGD VOLATILITY FD Y RWDYX

TWO ROADS SHARED TRUST REDWOOD MGD VOLATILITY FD N RWDNX

TWO ROADS SHARED TRUST LJM PRESERVATION AND GWTH I LJMIX

TWO ROADS SHARED TRUST REDWOOD MGD VOLATILITY FD I RWDIX

TWO ROADS SHARED TRUST SUPERFUND MGD FUTURES STRATEGY A SUPRX

TWO ROADS SHARED TRUST ANFIELD UNIVERSAL FIXED INCM FD CL I AFLIX

TWO ROADS SHARED TRUST ANFIELD UNIVERSAL FIXED INCM FD CL C AFLKX

TWO ROADS SHARED TRUST ANFIELD UNIVERSAL FIXED INCM FD CL A AFLEX

UBS PACE INTL FIXED INCOME INVT CL A PWFAX

UBS PACE INTL EMRG MKTS EQTY INVT C PWECX

UBS PACE INTL EMRG MKTS EQTY A PWEAX

UBS PACE LARGE CO GWTH EQTY INVT CL C PLACX

UBS PACE ALTERNATIVE STRAT INVT P PASPX

UBS PACE LARGE CO GWTH EQTY INVT CL A PLAAX

UBS PACE INTL EQUITY INVT CL P PCIEX

UBS PACE INTL EQUITY INVT CL C PWGCX

UBS PACE INTL EQUITY INVT CL A PWGAX

UBS PACE INTL EMRG MKTS EQUITY FD CL Y PWEYX

UBS PACE INTL EMRG MKTS EQTY INVT P PCEMX

UBS PACE INTERM FIXED INCM INVT CL P PCIFX

UBS PACE INTERM FIXED INCM INVT CL C PIICX

UBS PACE INTERM FIXED INCM INVT CL A PIFAX

UBS PACE ALTERNATIVE STRAT INVESTMENTS Y PASYX

UBS PACE MORTGAGE BACKED SECS FIX INCM C PFXCX

UBS PACE LARGE CO GWTH EQTY INVT CL P PCLCX

UBS PACE LARGE CO VALUE EQTY INVT CL A PCPAX

UBS PACE LARGE CO VALUE EQTY INVT CL C PLVCX

UBS PACE LARGE CO VALUE EQTY INVT CL P PCLVX

UBS PACE MORTGAGE BACKED SECS FIX INCM A PFXAX

UBS PACE MUNI FIXED INCOME INVT A PMUAX

UBS PACE MUNI FIXED INCOME INVT C PMUCX

UBS PACE MUNI FIXED INCOME INVT P PCMNX

UBS PACE SMALL MEDIUM CO GWTH EQTY INVT C PUMCX

UBS PACE INTL FIXED INCOME INVT CL P PCGLX

UBS PACE SMALL MEDIUM CO GWTH EQTY INVT P PCSGX

UBS PACE SMALL MEDIUM CO VAL EQTY INVT A PEVAX

UBS PACE SMALL MEDIUM CO VAL EQTY INVT C PEVCX

UBS PACE SMALL MEDIUM CO VAL EQTY INVT P PCSVX

UBS PACE STRAT FIXED INCM INVT CL A PBNAX

UBS PACE STRAT FIXED INCM INVT CL C PBNCX

UBS PACE STRAT FIXED INCM INVT CL P PCSIX

UBS PACE MORTGAGE BACKED SECS FIX INCM P PCGTX

UBS PACE HIGH YIELD INVT A PHIAX

UBS PACE GLBL REAL ESTATE SEC INVT P PREQX

UBS PACE HIGH YIELD INVT P PHYPX

UBS PACE INTL FIXED INCOME INVT CL C PWFCX

UBS UBS US ALLOCATION FUND CL A PWTAX

UBS UBS US ALLOCATION FUND CL C KPAAX

UBS UBS US ALLOCATION FUND CL P PWTYX

UBS UBS CORE PLUS BOND FUND CLASS A BNBDX

UBS UBS ASSET GROWTH FD CL P BGFYX

UBS UBS DYNAMIC ALPHA P BNAYX

UBS UBS DYNAMIC ALPHA CL C BNACX

UBS UBS DYNAMIC ALPHA CL A BNAAX

UBS UBS INTL SUSTAINABLE EQTY P BNUEX

UBS UBS INTL SUSTAINABLE EQTY A BNIEX

UBS UBS CORE PLUS BOND FUND CLASS P BPBDX

UBS UBS GLOBAL ALLOCATION CL P BPGLX

UBS UBS GLOBAL ALLOC C BNPCX

UBS UBS GLOBAL ALLOCATION FD CL A BNGLX

UBS UBS U.S. SMALL CAP GROWTH FUND CL P BISCX

UBS UBS US SMALL CAP GROWTH C BNMCX

UBS UBS U.S. SMALL CAP GROWTH CL A BNSCX

UBS UBS US EQTY OPPTY CL P BUSVX

UBS UBS US EQTY OPPTY CL C BNVCX

UBS UBS US EQTY OPPTY CL A BNVAX

UBS UBS US LARGE CAP EQTY FD CL P BPEQX

UBS UBS U.S. EQUITY FD CL A BNEQX

UBS UBS FIX INCM OPPTY A FNOAX

ULTIMUS MANAGERS TRUST APEXCM SM MID CAP GWTH FD APSGX

ULTIMUS MANAGERS TRUST CINCINNATI ASSET MGMT FDS BROAD MKT STRAT

INCM

CAMBX

ULTIMUS MANAGERS TRUST LYRICAL US VALUE EQTY FD LYRIX

ULTIMUS MANAGERS TRUST BARROW VALUE OPPTY INST BALIX

ULTIMUS MANAGERS TRUST TOPTURN ONE EIGHTY FD TTFOX

ULTIMUS MANAGERS TRUST WAYCROSS LONG SHORT EQTY WAYEX

ULTIMUS MANAGERS TRUST BARROW LONG SHORT OPPTY INST BFSLX

ULTIMUS MANAGERS TRUST GALAPAGOS PARTNERS SLCT EQTY FD GPSIX

ULTIMUS MANAGERS TRUST BLUE CURRENT GLBL DIV FD I BCGDX

ULTIMUS MANAGERS TRUST LYRICAL US HEDGED VALUE FD INST LYRHX

ULTIMUS MANAGERS TRUST LYRICAL US HEDGED VALUE FD INV LYRDX

ULTIMUS MANAGERS TRUST LYRICAL US VALUE EQTY FD INV LYRBX

ULTIMUS MANAGERS TRUST WAVELENGTH INTEREST RATE NEUTRAL FD WAVLX

UMB SCOUT MID CAP FD UMBMX

UMB SCOUT SMALL CAP FUND UMBHX

UMB SCOUT INTL FUND UMBWX

UMB SCOUT EQTY OPPTY FD SEOFX

UMB SCOUT UNCONSTRAINED BOND FD CL Y SUBYX

UMB SCOUT EMRG MKTS FD SEMFX

UMB SCOUT LOW DURATION BD FD SCLDX

UMB SCOUT UNCONSTRAINED BOND FUND CL I SUBFX

UMB SCOUT GLOBAL EQUITY FD SCGLX

UMB SCOUT CORE PLUS BD FD CL Y SCPYX

UMB SCOUT CORE PLUS BD FD INST CL SCPZX

UMB SCOUT CORE BD FD CL Y SCCYX

UMB SCOUT CORE BD FD INST CL SCCIX

UNIFIED IMS STRAT INCM FD IMSIX

UNIFIED IMS DIVIDEND GROWTH FD IMSAX

UNIFIED IMS CAPITAL VALUE FUND IMSCX

UNIFIED IRON STRATEGIC INCM FD INV IRNIX

UNIFIED IRON STRATEGIC INCM FD INST IFUNX

UNIFIED ROOSEVELT MULTICAP FD BULLX

UNIFIED CRAWFORD DIVIDEND GROWTH FUND CL I CDGIX

UNIFIED CRAWFORD DIVIDEND OPPTY CDOFX

UNIFIED SPOUTING ROCK CONVEX DYNM GLBL MCR INST CVXIX

UNIFIED IRON EQTY PREMIUM INCM INV CALIX

UNIFIED CRAWFORD DIVIDEND YIELD INV CDYLX

UNIFIED SPOUTING ROCK CONVEX DYNAMIC GLBL MACRO

ADV

CVXAX

UPRIGHT INVESTMENTS TRUST UPRIGHT GWTH FD UPUPX

US GLOBAL INVESTORS US GLOBAL INVESTORS HOLMES MEGA TRENDS INV MEGAX

US GLOBAL INVESTORS US GLOBAL INVESTORS EMERGING EUROPE FD EUROX

US GLOBAL INVESTORS U.S. GLOBAL INVESTORS GLOBAL RES PSPFX

US GLOBAL INVESTORS U.S. GLOBAL INVESTORS ALL AMERICAN EQUITY FUND GBTFX

US GLOBAL INVESTORS U.S. GLOBAL WORLD PRECIOUS MINERALS FD INST CL

SHRS

UNWIX

US GLOBAL INVESTORS U.S. GLOBAL INVESTORS WORLD PRECIOUS MINERALS

FUND

UNWPX

US GLOBAL INVESTORS U.S. GLOBAL RESOURCES FD INST CL SHRS PIPFX

US GLOBAL INVESTORS U.S. GLOBAL INVESTORS CHINA REGION FD USCOX

US GLOBAL INVESTORS U.S. GLOBAL INV NEAR TERM TAX FREE FUND NEARX

US GLOBAL INVESTORS U.S. GLOBAL INVESTORS GOLD & PRECIOUS METALS

FD

USERX

USAA USAA PRECIOUS METALS AND MINERALS FUND USAGX

USAA USAA CORNERSTONE STRATEGY USCRX

USAA USAA INTERNATIONAL FUND USIFX

USAA USAA GOVT SECS FD USGNX

USAA USAA WORLD GROWTH FUND USAWX

USAA USAA EMRG MKTS FD USEMX

USAA USAA GROWTH FUND USAAX

USAA USAA INCOME FUND USAIX

USAA USAA FLEXIBLE INCM FD USFIX

USAA USAA REAL RETURN FD USRRX

USAA USAA ULTRA SHORT TERM BD FD UUSTX

USAA USAA AGGRESSIVE GRWTH FD USAUX

USAA USAA SHORT TERM BD INST UISBX

USAA USAA INTERMEDIATE TERM BD FD INST UIITX

USAA USAA INCOME STOCK FUND USISX

USAA USAA SHORT TERM BD USSBX

USAA USAA VALUE UVALX

USAA USAA CAP GWTH FD USCGX

USAA USAA GROWTH & INCOME FUND USGRX

USAA USAA NASDAQ 100 INDEX FD USNQX

USAA USAA EXTENDED MKT INDEX INDEX FUND USMIX

USAA USAA INTERMEDIATE TERM BD FD USIBX

USAA USAA HIGH INCOME FD USHYX

USAA USAA SMALL CAP STK FD USCAX

USAA USAA SCIENCE AND TECH USSCX

USAA USAA S&P 500 INDEX FUND USSPX

USAA USAA TAX EXEMPT LONG TERM USTEX

USAA USAA TAX EXEMPT INTERMEDIATE TERM USATX

USAA USAA TAX EXEMPT SHORT TERM USSTX

USAA USAA CA BD FUND USCBX

USAA USAA NEW YORK BD FD USNYX

USAA USAA VIRGINIA BOND FUND USVAX

VALLEY FORGE FUND VALLEY FORGE FD VAFGX

VALUE LINE VALUE LINE CORE BOND FD VAGIX

VALUE LINE VALUE LINE ASET ALLOCATION FUND VLAAX

VALUE LINE VALUE LINE ASSET ALLOC FD INST VLAIX

VALUE LINE VALUE LINE MID CAP FOCUSED FD VLIFX

VALUE LINE VALUE LINE WORTHINGTON DYNAMIC OPPTY INV WVLEX

VALUE LINE WORTHINGTON VALUE LINE DYNAMIC OPPTY INST WVLDX

VALUE LINE VALUE LINE INCOME & GROWTH FUND VALIX

VALUE LINE VALUE LINE INCOME & GROWTH FD INST VLIIX

VALUE LINE VALUE LINE LARGER CO FOCUSED FD VALLX

VALUE LINE VALUE LINE LARGER CO FOCUSED FD INST VLLIX

VALUE LINE VALUE LINE SMALL CAP OPPORTUNITIES FD VLEOX

VALUE LINE VALUE LINE SM CAP OPPTY FD INST VLEIX

VALUE LINE VALUE LINE PREMIER GROWTH FUND VALSX

VALUE LINE VALUE LINE TAX EXEMPT FD VLHYX

VALUED ADVISERS ANGEL OAK FLEXIBLE INCM A ANFLX

VALUED ADVISERS ANGEL OAK FLEXIBLE INCM INST ANFIX

VALUED ADVISERS ANGEL OAK MULTI STRATEGY INCM FD ANGLX

VALUED ADVISERS ANGEL OAK MULTI STRATEGY INCM FD INSTL ANGIX

VALUED ADVISERS DANA SMALL CAP EQTY INST DSCIX

VALUED ADVISERS DANA SMALL CAP EQTY INV DSCEX

VALUED ADVISERS DANA LARGE CAP EQTY FD INST DLCIX

VALUED ADVISERS DANA LARGE CAP CORE FD CL N DLCEX

VALUED ADVISERS BFS EQUITY FD BFSAX

VALUED ADVISERS SMI CONSRV ALLOC FD SMILX

VALUED ADVISERS SOUND MIND INVESTING FUND SMIFX

VALUED ADVISERS SMI DYNAMIC ALLOCATION FD SMIDX

VALUED ADVISERS BRC LG CAP FOCUS EQTY INST BRCIX

VALUED ADVISERS GRANITE VALUE FD GVFIX

VALUED ADVISERS GREEN OWL INTRINSIC VALUE FD GOWLX

VAN ECK VAN ECK LONG SHORT EQTY INDEX LSNAX

VAN ECK VAN ECK UNCONSTRAINED EMRG MKTS BD Y EMBYX

VAN ECK VAN ECK UNCONSTRAINED EMRG MKTS BD I EMBUX

VAN ECK VAN ECK UNCONSTRAINED EMRG MKTS BD A EMBAX

VAN ECK VAN ECK CM COMMODITY INDEX FD Y CMCYX

VAN ECK VAN ECK CM COMMODITY INDEX FD I COMIX

VAN ECK VAN ECK CM COMMODITY INDEX FD A CMCAX

VAN ECK VAN ECK GLOBAL HARD ASSETS FD CL Y GHAYX

VAN ECK VAN ECK EMRG MKTS FD CL Y EMRYX

VAN ECK VAN ECK INTL INVESTORS GOLD FD Y INIYX

VAN ECK VAN ECK GLOBAL HARD ASSETS FD I GHAIX

VAN ECK VAN ECK INTL INVESTORS GOLD FD I INIIX

VAN ECK VAN ECK EMRG MKTS FD I EMRIX

VAN ECK VAN ECK EMERGING MARKETSFUND CL C EMRCX

VAN ECK VAN ECK INTL INV GOLD FUND CL A INIVX

VAN ECK VAN ECK GLOBAL HARD ASSETS C GHACX

VAN ECK VAN ECK GLOBAL HARD ASSESTS CL A GHAAX

VAN ECK VAN ECK INTL INV GOLD FUND CL C IIGCX

VAN ECK VAN ECK GLOBAL LEADERS FUND CLASS A GBFAX

VANGUARD VANGUARD ENERGY FD VGENX

VANGUARD VANGUARD PRECIOUS METALS AND MINING FD INV

CL

VGPMX

VANGUARD VANGUARD HEALTH CARE FD INVESTOR SHARES VGHCX

VANGUARD VANGUARD DIVIDEND GROWTH FUND VDIGX

VANGUARD VANGUARD REIT INDEX FUND INVESTOR SHARES VGSIX

VANGUARD VANGUARD ENERGY FUND ADMIRAL SHARE VGELX

VANGUARD VANGUARD DIV APPR INDEX FD ADM CL SHRS VDADX

VANGUARD VANGUARD DIVIDEND APPRECIATION IDX INV VDAIX

VANGUARD VANGUARD REIT INDEX INST VGSNX

VANGUARD VANGUARD REIT INDEX ADM VGSLX

VANGUARD VANGUARD HEALTH CARE FD ADMIRAL SHARE VGHAX

VANGUARD VANGUARD STAR FUND VGSTX

VANGUARD VANGUARD LIFESTRATEGY INCOME FUND VASIX

VANGUARD VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH

FD

VSCGX

VANGUARD VANGUARD LIFE STRATEGY STAR FD MODERATE

GROWTH PORT

VSMGX

VANGUARD VANGUARD LIFE STRATEGY GROWTH FUND VASGX

VANGUARD VANGUARD TOTAL INTL STOCK INDEX FUND INV VGTSX

VANGUARD VANGUARD TOTAL INTL STK INDEX INSTL PLS VTPSX

VANGUARD VANGUARD TOTAL INTL STK INDEX INSTL VTSNX

VANGUARD VANGUARD TOTAL INTL STK INDEX ADMIRAL VTIAX

VANGUARD VANGUARD US GROWTH VWUSX

VANGUARD VANGUARD INTL GROWTH FD INVESTOR SHARES VWIGX

VANGUARD VANGUARD FTSE SOCIAL INDEX FUND VFTSX

VANGUARD VANGUARD FTSE SOCIAL INDEX INSTL VFTNX

VANGUARD VANGUARD INTL GROWTH FD ADMIRAL SHARE VWILX

VANGUARD VANGUARD U.S. GROWTH FD ADMIRAL SHARE VWUAX

VANGUARD VANGUARD MEGA CAP VALUE INSTL FD VMVLX

VANGUARD VANGUARD GROWTH & INCOME FUND VQNPX

VANGUARD VANGUARD GROWTH & INCOME FUND ADMIRAL

SHARE

VGIAX

VANGUARD VANGUARD EQUITY INCOME INVESTOR CL VEIPX

VANGUARD VANGUARD EQUITY INCOME FUND ADMIRAL SHARE VEIRX

VANGUARD VANGUARD PRIMECAP CORE FD VPCCX

VANGUARD VANGUARD EXPLORER FUND INVESTOR SHARES VEXPX

VANGUARD VANGUARD EXPLORER FUND ADMIRAL SHARES VEXRX

VANGUARD VANGUARD MORGAN GROWTH VMRGX

VANGUARD VANGUARD MORGAN GROWTH FUND ADM VMRAX

VANGUARD VANGUARD OH TE MONEY MKT INV VOHXX

VANGUARD VANGUARD OHIO LONG TERM TAXEXEMPT FUND VOHIX

VANGUARD VANGUARD BALANCED INDEX FUND INVESTOR

SHARES

VBINX

VANGUARD VANGUARD BALANCED INDEX FUND ADMIRAL

SHARES

VBIAX

VANGUARD VANGUARD BALANCED INDEX FD INST CL SHRS VBAIX

VANGUARD VANGUARD TRSY MONEY MKT FD INV SHRS VUSXX

VANGUARD VANGUARD S&P MID CAP 400 VALUE INDEX INSTL VMFVX

VANGUARD VANGUARD S&P MID CAP 400 GROWTH INDEX INSTL VMFGX

VANGUARD VANGUARD S&P MID CAP 400 INDEX INSTL VSPMX

VANGUARD VANGUARD WELLINGTON VWELX

VANGUARD VANGUARD WELLINGTON FD ADMIRAL SHARE VWENX

VANGUARD VANGUARD PRIMECAP FUND INV VPMCX

VANGUARD VANGUARD PRIMECAP FUND ADMIRAL SHARE VPMAX

VANGUARD VANGUARD TOTAL BD MARKET INDEX FD INV SHRS VBMFX

VANGUARD VANGUARD SHORT TERM BOND INDEX FUND

INVESTOR SHS

VBISX

VANGUARD VANGUARD INTER TERM BOND INDEX FD INVESTOR

SHS

VBIIX

VANGUARD VANGUARD LONG TERM BOND INDEX VBLTX

VANGUARD VANGUARD TOTAL BOND MARKET INDEX FD INST SHR VBTIX

VANGUARD VANGUARD TOTAL BOND MARKET INDEX ADMIRAL

SHR

VBTLX

VANGUARD VANGUARD SMALL CAP VALUE INDEX ADM VSIAX

VANGUARD VANGUARD MID CAP VALUE INDEX ADMIRAL VMVAX

VANGUARD VANGUARD SHORT TERM BOND ADM VBIRX

VANGUARD VANGUARD SMALL CAP GWTH INDEX FD ADM VSGAX

VANGUARD VANGUARD MID CAP GROWTH INDEX ADMIRAL VMGMX

VANGUARD VANGUARD FTSE ALL WORLD EX US INDEX ADM VFWAX

VANGUARD VANGUARD SHORT TERM BD INDEX INSTL VBITX

VANGUARD VANGUARD TOTAL BD MKT IDEX INSTL PLS VBMPX

VANGUARD VANGUARD INT TERM BOND INDEX ADM VBILX

VANGUARD VANGUARD LONG TERM BD INDEX INST VBLLX

VANGUARD VANGUARD INTERM TERM BD INDEX INST VBIMX

VANGUARD VANGUARD WELLESLEY INCOME VWINX

VANGUARD VANGUARD WELLESLEY INCOME FD ADMIRAL SHARE VWIAX

VANGUARD VANGUARD INTL VALUE VTRIX

VANGUARD VANGUARD DIVERSIFIED EQTY FD INVESTOR CL VDEQX

VANGUARD VANGUARD TAX MANAGED BALANCE FD ADMIRAL CL VTMFX

VANGUARD VANGUARD TAX MANAGED SMALL CAP FD ADMIRAL

SHRS

VTMSX

VANGUARD VANGUARD TAX MGD SMALL CAP INST SHRS VTSIX

VANGUARD VANGUARD DEVELOPED MKTS INDEX ADM VTMGX

VANGUARD VANGUARD TAX MANAGED CAP APPRECIATION

ADMIRAL

VTCLX

VANGUARD VANGUARD DEVELOPED MKTS INDEX INST VTMNX

VANGUARD VANGUARD SELECTED VALUE FUND VASVX

VANGUARD VANGUARD INTERNATIONAL EXPLORER INVESTOR

SHARES

VINEX

VANGUARD VANGUARD MID CAP GROWTH INVESTOR SHARES VMGRX

VANGUARD VANGUARD HIGH DIV YIELD INDEX INV VHDYX

VANGUARD VANGUARD EMRG MKTS GOV BD INDX FD ADM VGAVX

VANGUARD VANGUARD GLBL MINIMUM VOLATILITY ADM VMNVX

VANGUARD VANGUARD WINDSOR FUND VWNDX

VANGUARD VANGUARD WINDSOR II VWNFX

VANGUARD VANGUARD WINDSOR II FD ADMIRAL SHARE VWNAX

VANGUARD VANGUARD WINDSOR FD ADM VWNEX

VANGUARD VANGUARD U.S. VALUE FD VUVLX

VANGUARD VANGUARD CAPITAL VALUE INVESTOR VCVLX

VANGUARD VANGUARD SHORT TERM INFL PROT SEC INDEX INV VTIPX

VANGUARD VANGUARD SHORT TERM INFL PROT SEC INDEX INST VTSPX

VANGUARD VANGUARD SHORT TERM INFL PROT SEC INDEX ADM VTAPX

VANGUARD VANGUARD CA LONG TERM TAXEXEMPT FD INV SHS VCITX

VANGUARD VANGUARD CA TAX EXEMPT MONEY MARKET FUND VCTXX

VANGUARD VANGUARD CA INTER TERM TAXEXEMPT FD INV SHS VCAIX

VANGUARD VANGUARD CA INTERM TERM TAX EXEMPT ADMIRAL

SHR

VCADX

VANGUARD VANGUARD CA LONG TERM TAX EX ADM VCLAX

VANGUARD VANGUARD CONVERTIBLE SECS VCVSX

VANGUARD VANGUARD TARGET RETIREMENT INCOME FUND VTINX

VANGUARD VANGUARD TARGET RETIREMENT 2015 FUND VTXVX

VANGUARD VANGUARD TARGET RETIREMENT 2025 FUND VTTVX

VANGUARD VANGUARD TARGET RETIREMENT 2035 FUND VTTHX

VANGUARD VANGUARD TARGET RETIREMENT 2045 FUND VTIVX

VANGUARD VANGUARD INST TARGET RTRMT INCM INST VITRX

VANGUARD VANGUARD TGT RETIREMENT 2010 FD INV CL VTENX

VANGUARD VANGUARD INST TARGET RTRMT 2060 INST VILVX

VANGUARD VANGUARD INST TARGET RTRMT 2055 INST VIVLX

VANGUARD VANGUARD INST TARGET RTRMT 2050 INST VTRLX

VANGUARD VANGUARD INST TARGET RTRMT 2045 INST VITLX

VANGUARD VANGUARD INST TARGET RTRMT 2040 INST VIRSX

VANGUARD VANGUARD INST TARGET RTRMT 2035 INST VITFX

VANGUARD VANGUARD INST TARGET RTRMT 2030 INST VTTWX

VANGUARD VANGUARD INST TARGET RTRMT 2025 INST VRIVX

VANGUARD VANGUARD INST TARGET RTRMT 2020 INST VITWX

VANGUARD VANGUARD TGT RETIREMENT 2020 VTWNX

VANGUARD VANGUARD INST TARGET RTRMT 2015 INST VITVX

VANGUARD VANGUARD INST TARGET RTRMT 2010 INST VIRTX

VANGUARD VANGUARD TARGET RTRMT 2060 INV VTTSX

VANGUARD VANGUARD TARGET RETIREMENT 2055 INV VFFVX

VANGUARD VANGUARD TGT RETIREMENT 2050 VFIFX

VANGUARD VANGUARD TGT RETIREMENT 2040 VFORX

VANGUARD VANGUARD TGT RETIREMENT 2030 VTHRX

VANGUARD VANGUARD LONG TERM INVESTMENT GRADE VWESX

VANGUARD VANGUARD HIGHYIELD CORP FUND INVESTOR

SHARES

VWEHX

VANGUARD VANGUARD GNMA FD INVESTOR SHARES VFIIX

VANGUARD VANGUARD SHORT TERM INVESTMENT GRADE FUND VFSTX

VANGUARD VANGUARD LONGTERM TREASURY FD INVESTOR

SHARES

VUSTX

VANGUARD VANGUARD SHORT TERM FED FUND INVESTOR

SHARES

VSGBX

VANGUARD VANGUARD SHORT TERM TREASURY FUND INVESTOR

SHARES

VFISX

VANGUARD VANGUARD ULTRA SHORT TERM BD ADM VUSFX

VANGUARD VANGUARD ULTRA SHORT TERM BD INV VUBFX

VANGUARD VANGUARD INFLATION PROTECTED SECS ADM SHR VAIPX

VANGUARD VANGUARD INFLATION PROTECTED SECS FD INST VIPIX

VANGUARD VANGUARD HY CORP FD ADM VWEAX

VANGUARD VANGUARD LONG TERM INVESTMENT GRADE

ADMIRALFUND

VWETX

VANGUARD VANGUARD LONG TERM TREASURY FUND ADMIRAL

SHARES

VUSUX

VANGUARD VANGUARD GNMA FUND ADMIRAL SHARE VFIJX

VANGUARD VANGUARD INTER TERM TREASURY FUND INVESTOR

SHARES

VFITX

VANGUARD VANGUARD INTERM TERM INV GRADE ADM SH VFIDX

VANGUARD VANGUARD INTERM TERM TRSY FD ADM CL SHRS VFIUX

VANGUARD VANGUARD SHT TRM INVEST GRADE BD ADM VFSUX

VANGUARD VANGUARD SHORT TERM FED FUND ADM VSGDX

VANGUARD VANGUARD SHORT TERM TREASURY FUND ADMIRAL

SHARES

VFIRX

VANGUARD VANGUARD INFLATION PROTECTED SECURITIES FND

INV

VIPSX

VANGUARD VANGUARD SHORT TERM INVESTMENT GRADE INS VFSIX

VANGUARD VANGUARD INTERM TERM INVESTMENT GRADE

FUND

VFICX

VANGUARD VANGUARD STRATEGIC EQUITY FUND VSEQX

VANGUARD VANGUARD GLOBAL EQUITY FUND INVESTOR SHARES VHGEX

VANGUARD VANGUARD CAPITAL OPPORTUNITY VHCOX

VANGUARD VANGUARD CAPITAL OPPORTUNITY FUND ADM SHR VHCAX

VANGUARD VANGUARD STRATEGIC SMALL CAP EQUITY VSTCX

VANGUARD VANGUARD TOTAL INTL BD INDEX INV VTIBX

VANGUARD VANGUARD TOTAL INTL BD INDEX INST VTIFX

VANGUARD VANGUARD TOTAL INTL BD INDEX ADMIRAL VTABX

VANGUARD VANGUARD INSTL INDEX FD INSTL VINIX

VANGUARD VANGUARD INST INDEX INSTL PL VIIIX

VANGUARD VANGUARD PACIFIC STOCK INDEX FD INV SHRS VPACX

VANGUARD VANGUARD EUROPEAN STOCK INDEX FD VEURX

VANGUARD VANGUARD EMERGING MKTS STOCK INDEX FD VEIEX

VANGUARD VANGUARD PACIFIC STK INDEX INSTL VPKIX

VANGUARD VANGUARD EURO STK INDEX INSTL VESIX

VANGUARD VANGUARD EMERGING MKTS STOCK INDEX INST VEMIX

VANGUARD VANGUARD GLBL EX US REAL ESTATE INDEX ADMIRAL VGRLX

VANGUARD VANGUARD GLBL EX US REAL ESTATE INDEX INV VGXRX

VANGUARD VANGUARD PACIFIC STOCK INDEX ADMIRAL VPADX

VANGUARD VANGUARD FTSE ALL WORLD EX US SM CAP INDEX FD

INST

VFSNX

VANGUARD VANGUARD FTSE ALL WLD EXUS SMALLCAP INDEX FD

INV SHS

VFSVX

VANGUARD VANGUARD TOTAL WORLD STK INDEX INSTL CL SHR VTWIX

VANGUARD VANGUARD TOTAL WORLD STK INDEX FD INV CL SHR VTWSX

VANGUARD VANGUARD FTSE ALL WORLD EX US INDEX INST CL VFWSX

VANGUARD VANGUARD FTSE ALL WORLD EX US INDEX FD INV CL VFWIX

VANGUARD VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL

SHR

VEUSX

VANGUARD VANGUARD EMRG MKTS STK INDEX ADM VEMAX

VANGUARD VANGUARD UTILITIES INDEX ADM VUIAX

VANGUARD VANGUARD TELECOM SERVICES INDEX FD ADM CL

SHRS

VTCAX

VANGUARD VANGUARD MATERIALS INDEX FD ADM VMIAX

VANGUARD VANGUARD INFO TECH INDEX FD ADMIRAL SHARES VITAX

VANGUARD VANGUARD INDUSTRIALS INDEX ADM SHRS VINAX

VANGUARD VANGUARD HEALTH CARE INDEX FD ADM VHCIX

VANGUARD VANGUARD FINANCIALS INDEX ADM VFAIX

VANGUARD VANGUARD ENERGY INDEX ADM VENAX

VANGUARD VANGUARD CONSUMER STAPLES INDEX ADM VCSAX

VANGUARD VANGUARD CONSUMER DISCRET INDEX ADM VCDAX

VANGUARD VANGUARD NJ TAX EXEMPT MONEY MKT FD VNJXX

VANGUARD VANGUARD NJ LONG TERM TAXEXEMPT FD INV SHS VNJTX

VANGUARD VANGUARD NJ LONG TERM TAX EXEMPT FD ADM CL VNJUX

VANGUARD VANGUARD NY LONG TERM TAXEXEMPT FND VNYTX

VANGUARD VANGUARD NY TAX EXEMPT MONEY MKT FD INV CL VYFXX

VANGUARD VANGUARD NY LONG TERM TAX EXEMPT ADM SHS VNYUX

VANGUARD VANGUARD PA LONG TERM TAXEXEMPT FND VPAIX

VANGUARD VANGUARD PA TAX EXEMPT MONEY MKT FD INV VPTXX

VANGUARD VANGUARD PA LONG TERM TAX EXEMPT FD ADM VPALX

VANGUARD VANGUARD MA TAX EXEMPT FUND VMATX

VANGUARD VANGUARD MKT NEUTRAL INV VMNFX

VANGUARD VANGUARD MKT NEUTRAL INST VMNIX

VANGUARD VANGUARD MGD PAYOUT INV CL VPGDX

VANGUARD VANGUARD SHORT TERM GOVT BD INDEX ADMIRAL VSBSX

VANGUARD VANGUARD SHORT TERM CORP BD INDEX INST VSTBX

VANGUARD VANGUARD RUSSELL 3000 INDEX INSTL VRTTX

VANGUARD VANGUARD SHORT TERM CORP BD INDEX ADMIRAL VSCSX

VANGUARD VANGUARD RUSSELL 2000 GWTH INDEX INST VRTGX

VANGUARD VANGUARD RUSSELL 2000 INDEX INST VRTIX

VANGUARD VANGUARD RUSSELL 1000 GROWTH INDEX INSTL VRGWX

VANGUARD VANGUARD RUSSELL 1000 VALUE INDEX INSTL VRVIX

VANGUARD VANGUARD RUSSELL 1000 INDEX INSTL VRNIX

VANGUARD VANGUARD EXPLORER VALUE FD INV VEVFX

VANGUARD VANGUARD MORTGAGE BACKED SEC INDEX ADMIRAL VMBSX

VANGUARD VANGUARD INTERM TERM GOVT BD INDEX INST VIIGX

VANGUARD VANGUARD INTER TERM CORP BD INDEX ADMIRAL VICSX

VANGUARD VANGUARD INTERM TERM GOVT BD INDEX ADMIRAL VSIGX

VANGUARD VANGUARD DEVELOPED MKTS INDEX INV VDVIX

VANGUARD VANGUARD PRIME MONEY MARKET FUND INV CL VMMXX

VANGUARD VANGUARD FED MONEY MKT FD INV CL VMFXX

VANGUARD VANGUARD PRIME MONEY MARKET FUND ADMIRAL

SHRS

VMRXX

VANGUARD VANGUARD SHORT TERM TAXEXEMPT FUND

INVESTOR SHS

VWSTX

VANGUARD VANGUARD INTERM TERM TAXEXEMPT FD VWITX

VANGUARD VANGUARD LONG TERM TAXEXEMPT FD INV CL VWLTX

VANGUARD VANGUARD HIGHYIELD TAXEXEMPT FD VWAHX

VANGUARD VANGUARD TAXEXEMPT MMK FUND INV VMSXX

VANGUARD VANGUARD LIMITEDTERM TAXEXEMPT FD INV SHS VMLTX

VANGUARD VANGUARD SHORT TERM TAX EXEMPT ADMIRAL

SHARE

VWSUX

VANGUARD VANGUARD HIGH YIELD TAX EXEMPT FUND ADM SHR VWALX

VANGUARD VANGUARD LONG TERM TAX EXEMPT FUND ADM

SHARES

VWLUX

VANGUARD VANGUARD INTERTERM TAX EXEMPT FD ADMIRAL

SHARES

VWIUX

VANGUARD VANGUARD LTD TERM TAXEX ADMIRAL SHARES VMLUX

VANGUARD VANGUARD 500 INDEX FUND INVESTOR SHARES VFINX

VANGUARD VANGUARD EXTENDED MARKET INDEX FUND VEXMX

VANGUARD VANGUARD TOTAL STOCK MARKET INDEX FD VTSMX

VANGUARD VANGUARD EXTENDED MARKET INDEX FD INST PLUS VEMPX

VANGUARD VANGUARD VALUE INDEX FUND INVESTOR SHARES VIVAX

VANGUARD VANGUARD GROWTH INDEX FD INVESTOR SHARES VIGRX

VANGUARD VANGUARD MID CAP VALUE INDEX INV CL VMVIX

VANGUARD VANGUARD MID CAP GROWTH INDEX INV CL VMGIX

VANGUARD VANGUARD LARGE CAP INDEX INST VLISX

VANGUARD VANGUARD LARGE CAP INDEX ADM VLCAX

VANGUARD VANGUARD LG CAP INDEX FD INV CL VLACX

VANGUARD VANGUARD MID CAP INDEX FUND ADM VIMAX

VANGUARD VANGUARD GROWTH INDEX FD ADMIRAL SHARE VIGAX

VANGUARD VANGUARD VALUE INDEX ADMIRAL SHARE VVIAX

VANGUARD VANGUARD SMALL CAP INDEX ADMIRAL SHARE VSMAX

VANGUARD VANGUARD EXTENDED MARKET INDEX ADMIRAL

SHARE

VEXAX

VANGUARD VANGUARD SMALL CAP INDEX FD INV SHRS NAESX

VANGUARD VANGUARD 500 INDEX FUND ADMIRAL SHARES VFIAX

VANGUARD VANGUARD TOTAL STOCK MKT INDEX FD ADM SH VTSAX

VANGUARD VANGUARD SMALL CAP VALUE INDEX INSTL VSIIX

VANGUARD VANGUARD SMALL CAP VALUE INDEX FUND VISVX

VANGUARD VANGUARD SMALL CAP GROWTH INDEX INSTL VSGIX

VANGUARD VANGUARD SMALL CAP GROWTH INDEX FD VISGX

VANGUARD VANGUARD MID CAP INDEX INSTITUTIONAL SHARES VMCIX

VANGUARD VANGUARD MID CAP INDEX FUND INV CL VIMSX

VANGUARD VANGUARD VALUE INDEX FUND INSTL SHR VIVIX

VANGUARD VANGUARD GROWTH INDEX FUND INSTL SHR VIGIX

VANGUARD VANGUARD SMALL CAP INDEX FUND INSTL SHRS VSCIX

VERTICAL MANAGEMENT OAKHURST DEFINED RISK FD ADV OAKRX

VERTICAL MANAGEMENT OAKHURST DEFINED RISK FD INST OAKDX

VICTORY VICTORY SPECIAL VALUE C VSVCX

VICTORY VICTORY DIVERSIFIED STK C VDSCX

VICTORY VICTORY INCORE FUND FOR INCOME CL C VFFCX

VICTORY VICTORY SYCAMORE ESTABLISHED VALUE FUND CL A VETAX

VICTORY VICTORY SYCAMORE ESTABLISHED VALUE FUND CL R GETGX

VICTORY VICTORY SYCAMORE SMALL COMPANY OPPTY CL R GOGFX

VICTORY VICTORY INCORE FUND FOR INCOME CL R GGIFX

VICTORY VICTORY INCORE INVESTMENT GRADE CONVERTIBLE

CL A

SBFCX

VICTORY VICTORY DIVERSIFIED STK FD CL A SRVEX

VICTORY VICTORY NATL MUNI BD FD CL A VNMAX

VICTORY VICTORY INCORE FUND FOR INCOME CL A IPFIX

VICTORY VICTORY OHIO MUNICIPAL BOND FUND CL A SOHTX

VICTORY VICTORY SYCAMORE SMALL COMPANY OPPTY CL A SSGSX

VICTORY VICTORY SPECIAL VALUE FD CL A SSVSX

VICTORY VICTORY STRATEGIC ALLOCATION FUND CL A SBALX

VICTORY VICTORY STRATEGIC ALLOCATION FUND CL C VBFCX

VICTORY VICTORY TRIVALENT INTL CORE EQTY Y MICYX

VICTORY VICTORY TRIVALENT INTL CORE EQTY C MICCX

VICTORY VICTORY TRIVALENT INTL CORE EQTY A MAICX

VICTORY VICTORY S&P 500 INDEX FD CL A MUXAX

VICTORY VICTORY MUNDER MULTICAP FUND CL Y MNNYX

VICTORY VICTORY MUNDER MULTICAP FUND CL C MNNCX

VICTORY VICTORY MUNDER MULTICAP FUND CL A MNNAX

VICTORY VICTORY INCORE TOTAL RETURN BOND FUND CL Y MUCYX

VICTORY VICTORY INCORE TOTAL RETURN BOND FUND CL C MUCCX

VICTORY VICTORY INCORE TOTAL RETURN BOND FUND CL A MUCAX

VICTORY VICTORY EXPEDITION EMRG MKTS SM CAP I VIEMX

VICTORY VICTORY SYCAMORE ESTABLISHED VALUE R6 VEVRX

VICTORY VICTORY DIVERSIFIED STK CL R6 VDSRX

VICTORY VICTORY NEWBRIDGE LARGE CAP GROWTH FD CL A VFGAX

VICTORY VICTORY INCORE FUND FOR INCOME CL I VFFIX

VICTORY VICTORY NEWBRIDGE LARGE CAP GROWTH FD CL I VFGIX

VICTORY VICTORY NEWBRIDGE LARGE CAP GROWTH FD CL C VFGCX

VICTORY VICTORY INCORE INVESTMENT GRADE CONVERTIBLE

CL I

VICIX

VICTORY VICTORY STRATEGIC ALLOCATION FUND CL I VBFIX

VICTORY VICTORY SYCAMORE SMALL COMPANY OPPTY CL I VSOIX

VICTORY VICTORY SPECIAL VALUE I VSPIX

VICTORY VICTORY SYCAMORE ESTABLISHED VALUE FUND CL I VEVIX

VICTORY VICTORY DIVERSIFIED STK I VDSIX

VICTORY VICTORY TRIVALENT INTL SMALL CAP Y MYSIX

VICTORY VICTORY INTEGRITY DISCOVERY FUND CL A MMEAX

VICTORY VICTORY INTEGRITY DISCOVERY FUND CL C MMECX

VICTORY VICTORY INTEGRITY SMALLCAP VALUE FUND CL Y VSVIX

VICTORY VICTORY INTEGRITY SMALLCAP VALUE FUND CL R6 MVSSX

VICTORY VICTORY INTEGRITY SMALLCAP VALUE FUND CL R MRVSX

VICTORY VICTORY INTEGRITY SMALLCAP VALUE FUND CL C MCVSX

VICTORY VICTORY INTEGRITY SMALLCAP VALUE FUND VSCVX

VICTORY VICTORY MUNDER MID CAP CORE GROWTH FUND CL

Y

MGOYX

VICTORY VICTORY MUNDER MID CAP CORE GWTH R6 MGOSX


R

MMSRX


C

MGOTX


A

MGOAX

VICTORY VICTORY CEMP MULTI ASSET BALANCED FD CL A CTMAX

VICTORY VICTORY CEMP MULTI ASSET BALANCED FD CL C CTMCX

VICTORY VICTORY CEMP MULTI ASSET GROWTH FD CL C LTGCX

VICTORY VICTORY CEMP ALTERNATIVE STRATEGIES A CAIAX

VICTORY VICTORY CEMP ALTERNATIVE STRATEGIES C CAICX

VICTORY VICTORY CEMP MULTI ASSET GROWTH FD CL A LTGAX

VICTORY VICTORY CEMP US 500 VOLATILITY WTD IND A CFLAX

VICTORY VICTORY CEMP LONG SHORT STRATEGY A CHLAX

VICTORY VICTORY CEMP US SM CAP VOLATILITY WTD IND I CHSIX

VICTORY VICTORY CEMP US 500 ENHN VOLATILITY WTD IND C CUHCX

VICTORY VICTORY CEMP US 500 ENHN VOLATILITY WTD IND I CUHIX

VICTORY VICTORY CEMP US 500 ENHN VOLATILITY WTD IND A CUHAX

VICTORY VICTORY CEMP REC ENHN VOLATILITY WTD IND A CWRAX

VICTORY VICTORY CEMP REC ENHN VOLATILITY WTD IND I CWRIX

VICTORY VICTORY CEMP LONG SHORT STRATEGY I CHLIX

VICTORY VICTORY CEMP INTL VOLATILITY WTD IND A CTIAX

VICTORY VICTORY CEMP INTL VOLATILITY WTD IND I CTIIX

VICTORY VICTORY CEMP INTL ENHN VOLATILITY WTD IND A CVHAX

VICTORY VICTORY CEMP INTL ENHN VOLATILITY WTD IND I CVHIX

VICTORY VICTORY CEMP EMRG MKT VOLATILITY WTD IND A CMKAX

VICTORY VICTORY CEMP EMRG MKT VOLATILITY WTD IND I CMKIX

VICTORY VICTORY CEMP CMDY ENHN VOL WTD IND STRAT A CCNAX

VICTORY VICTORY CEMP CMDY ENHN VOL WTD IND STRAT I CCNIX

VICTORY VICTORY CEMP CMDY VOLATILITY WTD IND STRAT A CCOAX

VICTORY VICTORY CEMP CMDY VOLATILITY WTD IND STRAT I CCOIX

VICTORY VICTORY CEMP US SM CAP VOLATILITY WTD IND A CHSAX

VICTORY VICTORY CEMP MKT NEUTRAL INCM A CBHAX

VICTORY VICTORY CEMP MKT NEUTRAL INCM I CBHIX

VICTORY VICTORY CEMP ENHANCED FIXED INCM A CEBAX

VICTORY VICTORY CEMP ENHANCED FIXED INCM I CEBIX

VICTORY VICTORY CEMP US 500 VOLATILITY WTD IND I CFLIX

VICTORY VICTORY CEMP ULTRA SHORT TERM FIXED INCM A COFAX

VICTORY VICTORY CEMP ULTRA SHORT TERM FIXED INCM I COFIX

VIRTUS FUNDS VIRTUS MID CAP CORE FD CL A VMACX

VIRTUS FUNDS VIRTUS MID CAP CORE FD CL C VMCCX

VIRTUS FUNDS VIRTUS MID CAP CORE FD CL I VIMCX

VIRTUS FUNDS VIRTUS BALANCED FUND CL A PHBLX

VIRTUS FUNDS VIRTUS QUALITY LARGE CAP VALUE FUND CL I PIPTX

VIRTUS FUNDS VIRTUS QUALITY LARGE CAP VALUE FUND CL C PPTCX

VIRTUS FUNDS VIRTUS QUALITY LARGE CAP VALUE FUND CL A PPTAX

VIRTUS FUNDS VIRTUS STRAT GROWTH FUND CL I PLXGX

VIRTUS FUNDS VIRTUS STRATEGIC GROWTH FD C SSTFX

VIRTUS FUNDS VIRTUS STRATEGIC GROWTH FD B PBTHX

VIRTUS FUNDS VIRTUS BALANCED FUND CLASS B PBCBX

VIRTUS FUNDS VIRTUS STRATEGIC GROWTH FUND CL A PSTAX

VIRTUS FUNDS VIRTUS SMALL CAP CORE CL I PKSFX

VIRTUS FUNDS VIRTUS SMALL CAP CORE CL C PKSCX

VIRTUS FUNDS VIRTUS SMALL CAP CORE CL A PKSAX

VIRTUS FUNDS VIRTUS SMALL CAP SUSTAINABLE GROWTH I PXSGX

VIRTUS FUNDS VIRTUS BALANCED FUND CLASS C PSBCX

VIRTUS FUNDS VIRTUS SMALL CAP SUSTAINABLE GROWTH FD C PSGCX

VIRTUS FUNDS VIRTUS SMALL CAP SUSTAINABLE GROWTH FD A PSGAX

VIRTUS FUNDS VIRTUS QUALITY SMALL CAP FD I PXQSX

VIRTUS FUNDS VIRTUS QUALITY SMALL CAP FD C PQSCX

VIRTUS FUNDS VIRTUS QUALITY SMALL CAP FD A PQSAX

VIRTUS FUNDS VIRTUS CONTRARIAN VALUE FD CL I PIMVX

VIRTUS FUNDS VIRTUS CONTRARIAN VALUE FD CL C FMICX

VIRTUS FUNDS VIRTUS CONTRARIAN VALUE FD CL A FMIVX

VIRTUS FUNDS VIRTUS MID CAP GROWTH FD CL I PICMX

VIRTUS FUNDS VIRTUS MID CAP GROWTH FD CL C PSKCX

VIRTUS FUNDS VIRTUS MIDCAP GROWTH FUNC CLASS B PSKBX

VIRTUS FUNDS VIRTUS MIDCAP GROWTH FUNC CLASS A PHSKX

VIRTUS FUNDS VIRTUS TACTICAL ALLOC FD CL C POICX

VIRTUS FUNDS VIRTUS TACTICAL ALLOC FD CL B NBINX

VIRTUS FUNDS VIRTUS TACTICAL ALLOCATION FUND CL A NAINX

VIRTUS FUNDS VIRTUS GROWTH & INCM FD CL I PXIIX

VIRTUS FUNDS VIRTUS GROWTH & INCOME FUND CLASS C PGICX

VIRTUS FUNDS VIRTUS GROWTH & INCOME FUND CL A PDIAX

VIRTUS FUNDS VIRTUS BD A SAVAX

VIRTUS FUNDS VIRTUS GLOBAL EQTY TREND FD I VGPIX

VIRTUS FUNDS VIRTUS GLOBAL EQTY TREND FD C VGPCX

VIRTUS FUNDS VIRTUS GLOBAL EQTY TREND FD A VGPAX

VIRTUS FUNDS VIRTUS MULTI ASSET TREND FD I VAISX

VIRTUS FUNDS VIRTUS MULTI ASSET TREND FD C VAACX

VIRTUS FUNDS VIRTUS MULTI ASSET TREND FD A VAAAX

VIRTUS FUNDS VIRTUS INTL EQTY I VIIEX

VIRTUS FUNDS VIRTUS BOND FUND CLASS B SAVBX

VIRTUS FUNDS VIRTUS EQUITY TREND FD I VAPIX

VIRTUS FUNDS VIRTUS EQUITY TREND FD C VAPCX

VIRTUS FUNDS VIRTUS EQUITY TREND FD A VAPAX

VIRTUS FUNDS VIRTUS SECTOR TREND FD I VARIX

VIRTUS FUNDS VIRTUS MULTI SECTOR INTERM BD FD I VMFIX

VIRTUS FUNDS VIRTUS DYNAMIC TREND FD I VIMNX

VIRTUS FUNDS VIRTUS BOND FUND CLASS C SAVCX

VIRTUS FUNDS VIRTUS GREATER EURO OPPTY FD INST VGEIX

VIRTUS FUNDS VIRTUS GREATER EURO OPPTY FD C VGECX

VIRTUS FUNDS VIRTUS GREATER EURO OPPTY FD A VGEAX

VIRTUS FUNDS VIRTUS GLOBAL REAL ESTATE SEC C VGSCX

VIRTUS FUNDS VIRTUS BOND FUND CL I SAVYX

VIRTUS FUNDS VIRTUS GLOBAL REAL ESTATE SEC A VGSAX

VIRTUS FUNDS VIRTUS GLOBAL OPPTY FD CL C WWOCX

VIRTUS FUNDS VIRTUS GLOBAL OPPORTUNITIES FD CL B WWOBX

VIRTUS FUNDS VIRTUS GLOBAL OPPORTUNITIES FUND CL A NWWOX

VIRTUS FUNDS VIRTUS SECTOR TREND FD C PWBCX

VIRTUS FUNDS VIRTUS SECTOR TREND FD A PWBAX

VIRTUS FUNDS VIRTUS CA TAX EXEMPT BOND FD CL A CTESX

VIRTUS FUNDS VIRTUS SENIOR FLOATING RATE INST PSFIX

VIRTUS FUNDS VIRTUS SENIOR FLOATING RATE C PFSRX

VIRTUS FUNDS VIRTUS SENIOR FLOATING RATE A PSFRX

VIRTUS FUNDS VIRTUS REAL ESTATE SECURITIES FD I PHRIX

VIRTUS FUNDS VIRTUS REAL ESTATE SECURITIES CLASS C PHRCX

VIRTUS FUNDS VIRTUS REAL ESTATE SECURITIES CLASS B PHRBX

VIRTUS FUNDS VIRTUS REAL ESTATE SECURITIES FUND CL A PHRAX

VIRTUS FUNDS VIRTUS MULTSECTOR SHORT TERM BOND CLASS T PMSTX

VIRTUS FUNDS VIRTUS CA TAXEXEMPT BOND CL I CTXEX

VIRTUS FUNDS VIRTUS MULTI SECTOR SHORT TERM BD FD CL I PIMSX

VIRTUS FUNDS VIRTUS MULTSECTOR SHORT TERM BOND CLASS C PSTCX

VIRTUS FUNDS VIRTUS MULTSECTOR SHORT TERM BOND CLASS B PBARX

VIRTUS FUNDS VIRTUS MULTISECTOR SHORT TERM BOND FD CL A NARAX

VIRTUS FUNDS VIRTUS MULTI SECTOR INTERM BD FD C NCMFX

VIRTUS FUNDS VIRTUS MULTI SECTOR INTERM BD FD B NBMFX

VIRTUS FUNDS VIRTUS MULTI SECTOR INTERM BD FD A NAMFX

VIRTUS FUNDS VIRTUS DYNAMIC TREND FD C EMNCX

VIRTUS FUNDS VIRTUS DYNAMIC TREND FD B EMNBX

VIRTUS FUNDS VIRTUS DYNAMIC TREND FD A EMNAX

VIRTUS FUNDS VIRTUS INTL REAL ESTATE SECURITIES I PXRIX

VIRTUS FUNDS VIRTUS INTL REAL ESTATE SECURITIES C PXRCX

VIRTUS FUNDS VIRTUS INTL REAL ESTATE SECURITIES A PXRAX

VIRTUS FUNDS VIRTUS HIGH YIELD FD C PGHCX

VIRTUS FUNDS VIRTUS HIGH YIELD FUND CLASS B PHCCX

VIRTUS FUNDS VIRTUS HIGH YIELD FUND CL A PHCHX

VIRTUS FUNDS VIRTUS GLOBAL INFRASTRUCTURE I PGIUX

VIRTUS FUNDS VIRTUS GLOBAL INFRASTRUCTURE C PGUCX

VIRTUS FUNDS VIRTUS GLOBAL INFRASTRUCTURE A PGUAX

VIRTUS FUNDS VIRTUS FOREIGN OPPORTUNITIES CL I JVXIX

VIRTUS FUNDS VIRTUS FOREIGN OPPORTUNITIES CLASS C JVICX

VIRTUS FUNDS VIRTUS FOREIGN OPPORTUNITY FUND CL A JVIAX

VIRTUS FUNDS VIRTUS ALTERNATIVES DIVERSIFIED CL C PDPCX

VIRTUS FUNDS VIRTUS ALTERNATIVES DIVERSIFIER FD CL A PDPAX

VIRTUS FUNDS VIRTUS TAXEXEMPT BOND CL I HXBIX

VIRTUS FUNDS VIRTUS TAX EXEMPT BOND CL C PXCZX

VIRTUS FUNDS VIRTUS TAXEXEMPT BOND CL A HXBZX

VIRTUS FUNDS VIRTUS EMRG MKTS OPPTY FD CL A HEMZX

VIRTUS FUNDS VIRTUS LOW DURATION INCOME FD I HIBIX

VIRTUS FUNDS VIRTUS LOW DURATION INCOME FD C PCMZX

VIRTUS FUNDS VIRTUS LOW DURATION INCOME FD A HIMZX

VIRTUS FUNDS VIRTUS INSIGHT EMRG MKTS FD C PICEX

VIRTUS FUNDS VIRTUS EMRG MKTS OPPTY FD CL I HIEMX

VIRTUS FUNDS VIRTUS EMRG MKTS DEBT A VEDAX

VIRTUS FUNDS VIRTUS REAL ESTATE SECURITIES R6 VRREX

VIRTUS FUNDS VIRTUS EMRG MKTS SM CAP FD INST VIESX

VIRTUS FUNDS VIRTUS EMRG MKTS DEBT I VIEDX

VIRTUS FUNDS VIRTUS EMRG MKTS SM CAP FD A VAESX

VIRTUS FUNDS VIRTUS LOW VOLATILITY EQTY C VLVCX

VIRTUS FUNDS VIRTUS LOW VOLATILITY EQTY A VLVAX

VIRTUS FUNDS VIRTUS EMRG MKTS EQTY INCM A VEIAX

VIRTUS FUNDS VIRTUS HIGH YIELD FD CL I PHCIX

VIRTUS FUNDS VIRTUS WEALTH MASTERS I VWMIX

VIRTUS FUNDS VIRTUS WEALTH MASTERS C VWMCX

VIRTUS FUNDS VIRTUS WEALTH MASTERS A VWMAX

VIRTUS FUNDS VIRTUS INTL SM CAP I VIISX

VIRTUS FUNDS VIRTUS INTL SMALL CAP A VISAX

VIRTUS FUNDS VIRTUS HERZFELD I VHFIX

VIRTUS FUNDS VIRTUS HERZFELD FD C VHFCX

VIRTUS FUNDS VIRTUS HERZFELD FD A VHFAX

VIRTUS FUNDS VIRTUS EMRG MKTS EQTY INCM I VEIIX

VIRTUS FUNDS VIRTUS ALTERNATIVE TOTAL SOLUTIONS FD A VATAX

VIRTUS FUNDS VIRTUS SELECT MLP AND ENERGY A VLPAX

VIRTUS FUNDS VIRTUS MULTI STRATEGY TARGET RETURN A VMSAX

VIRTUS FUNDS VIRTUS ALTERNATIVE TOTAL SOLUTIONS FD C VATCX

VIRTUS FUNDS VIRTUS STRATEGIC INCOME CL A VASBX

VIRTUS FUNDS VIRTUS ALTERNATIVE TOTAL SOLUTIONS FD I VATIX

VOYA VOYA CORPORATE LEADERS TRUST SERIES B LEXCX

VOYA VOYA SENIOR INCOME FUND CLASS A XSIAX

VOYA VOYA SENIOR INCOME FUND CLASS C XSICX

VOYA VOYA SMALLCAP OPPORTUNITIES FUND CLASS I NSPIX

VOYA VOYA SMALLCAP OPPORTUNITIES FUND CLASS C NSPCX

VOYA VOYA SMALLCAP OPPORTUNITIES FUND CLASS B NSPBX

VOYA VOYA SMALLCAP OPPORTUNITIES FUND CLASS A NSPAX

VOYA VOYA LARGE CAP GROWTH INST PLCIX

VOYA VOYA LARGE CAP GROWTH W IGOWX

VOYA VOYA REAL ESTATE FUND CLASS I CRARX

VOYA VOYA LARGE CAP GROWTH C NLCCX

VOYA VOYA REAL ESTATE FUND CLASS C CRCRX

VOYA VOYA REAL ESTATE FUND CLASS B CRBCX

VOYA VOYA LARGE CAP VALUE FUND CLASS A IEDAX

VOYA VOYA REAL ESTATE FUND CLASS A CLARX

VOYA VOYA LARGE CAP VALUE FUND CLASS B IBEDX

VOYA VOYA LARGE CAP VALUE FUND CLASS C IEDCX

VOYA VOYA LARGE CAP VALUE FUND CLASS I IEDIX

VOYA VOYA REAL ESTATE FUND CLASS W IREWX

VOYA VOYA GROWTH OPPORTUNITIES FUND CLASS B NLCBX

VOYA VOYA SMALLCAP OPPORTUNITIES FUND CLASS W ISOWX

VOYA VOYA LARGE CAP VALUE FUND CLASS W IWEDX

VOYA VOYA MIDCAP OPPORTUNITIES FUND CLASS W IMOWX

VOYA VOYA LARGE CAP GROWTH A NLCAX

VOYA VOYA MIDCAP OPPORTUNITIES FUND CLASS R6 IMOZX

VOYA VOYA SMALLCAP OPPORTUNITIES FUND CLASS R6 ISOZX

VOYA VOYA MIDCAP OPPORTUNITIES FUND CLASS I NMCIX

VOYA VOYA MIDCAP OPPORTUNITIES FUND CLASS C NMCCX

VOYA VOYA MIDCAP OPPORTUNITIES FUND CLASS B NMCBX

VOYA VOYA MIDCAP OPPORTUNITIES FUND CLASS A NMCAX

VOYA VOYA SHORT TERM BD FD A IASBX

VOYA VOYA HIGH YIELD BOND FUND CLASS A IHYAX

VOYA VOYA HIGH YIELD BOND FUND CLASS B INYBX

VOYA VOYA HIGH YIELD BOND FUND CLASS C IMYCX

VOYA VOYA INTERMEDIATE BOND FUND CLASS A IIBAX

VOYA VOYA INTERMEDIATE BOND FUND CLASS B IIBBX

VOYA VOYA INTERMEDIATE BOND FUND CLASS C IICCX

VOYA VOYA INTERMEDIATE BOND FUND CLASS I IICIX

VOYA VOYA GNMA INCOME FUND CLASS A LEXNX

VOYA VOYA STRATEGIC INCM OPPTY FD A ISIAX

VOYA VOYA GNMA INCOME FUND CLASS B LEXBX

VOYA VOYA GNMA INCOME FUND CLASS C LEGNX

VOYA VOYA GNMA INCOME FUND CLASS I LEINX

VOYA VOYA GNMA INCOME FUND CLASS W IGMWX

VOYA VOYA HIGH YIELD BD CL I IHYIX

VOYA VOYA FLOATING RATE FUND CLASS A IFRAX

VOYA VOYA FLOATING RATE FUND CLASS C IFRCX

VOYA VOYA FLOATING RATE FUND CLASS I IFRIX

VOYA VOYA SECURITIZED CREDIT A VCFAX

VOYA VOYA SMALL COMPANY FD CL R6 ISMZX

VOYA VOYA MID CAP VALUE ADVANTAGE FD B APMBX

VOYA VOYA MID CAP VALUE ADVANTAGE FD A AIMAX

VOYA VOYA MID CAP VALUE ADVANTAGE FD C APMCX

VOYA VOYA CAPITAL ALLOCATION FUND CLASS I ALEGX

VOYA VOYA CAPITAL ALLOCATION FUND CLASS C ACLGX

VOYA VOYA CAPITAL ALLOCATION FUND CLASS B ALYBX

VOYA VOYA CAPITAL ALLOCATION FUND CLASS A ATLAX

VOYA VOYA MONEY MARKET FUND CLASS B ATBXX

VOYA VOYA MONEY MARKET FUND CLASS A AEMXX

VOYA VOYA MONEY MARKET FUND CLASS L AMCXX

VOYA VOYA SMALL COMPANY FUND CLASS I AESGX

VOYA VOYA SMALL COMPANY FUND CLASS C ASCCX

VOYA VOYA SMALL COMPANY FUND CLASS B ASMLX

VOYA VOYA SMALL COMPANY FUND CLASS A AESAX

VOYA VOYA GLOBAL TARGET PAYMENT FUND CLASS A IGPAX

VOYA VOYA GLOBAL TARGET PAYMENT FUND CLASS C IGPCX

VOYA VOYA GLOBAL TARGET PAYMENT FUND CLASS I IGPIX

VOYA VOYA GLOBAL TARGET PAYMENT FUND CLASS W IGPWX

VOYA VOYA CORPORATE LEADERS 100 FUND CLASS A IACLX

VOYA VOYA CORPORATE LEADERS 100 FUND CLASS B IBCLX

VOYA VOYA CORPORATE LEADERS 100 FUND CLASS C ICCLX

VOYA VOYA CORPORATE LEADERS 100 FUND CLASS I IICLX

VOYA VOYA GLOBAL BOND FUND CLASS W IGBWX

VOYA VOYA GLOBAL VALUE ADVANTAGE FUND CLASS W IGVWX

VOYA VOYA MULTIMANAGER EMERGING MARKETS EQUITY

FUND CLASS A

IEMHX


FUND CLASS C

IEMJX


FUND CLASS W

IEMLX


FUND CLASS B

IEMEX

VOYA VOYA DIVERSIFIED EMRG MKTS DEBT FD A IADEX

VOYA VOYA GLOBAL EQUITY DIVIDEND FUND CLASS C ICGEX

VOYA VOYA GLOBAL EQUITY DIVIDEND FUND CLASS B IBGEX

VOYA VOYA GLOBAL EQUITY DIVIDEND FUND CLASS A IAGEX

VOYA VOYA MULTIMANAGER INTERNATIONAL SMALL CAP

FUND CLASS A

NTKLX


FUND CLASS B

NAPBX


FUND CLASS C

NARCX

VOYA VOYA GLOBAL VALUE ADVANTAGE FUND CLASS A NAWGX

VOYA VOYA GLOBAL VALUE ADVANTAGE FUND CLASS B NAWBX

VOYA VOYA GLOBAL VALUE ADVANTAGE FUND CLASS C NAWCX

VOYA VOYA GLOBAL REAL ESTATE FUND CLASS A IGLAX

VOYA VOYA GLOBAL REAL ESTATE FUND CLASS B IGBAX

VOYA VOYA GLOBAL REAL ESTATE FUND CLASS C IGCAX

VOYA VOYA RUSSIA FUND CLASS A LETRX

VOYA VOYA GLOBAL EQUITY DIV FD CL I IGEIX


FUND CLASS W

ISCWX

VOYA VOYA INTERNATIONAL REAL ESTATE FUND CLASS W IIRWX

VOYA VOYA GLOBAL REAL ESTATE FUND CLASS W IRGWX

VOYA VOYA EMERGING MARKETS EQUITY DIVIDEND FUND

CLASS A

IFCAX


CLASS B

IFCBX


CLASS C

IFCCX

VOYA VOYA DIVERSIFIED INTERNATIONAL FUND CLASS A IFFAX

VOYA VOYA DIVERSIFIED INTERNATIONAL FUND CLASS B IFFBX

VOYA VOYA DIVERSIFIED INTERNATIONAL FUND CLASS C IFFCX

VOYA VOYA DIVERSIFIED INTERNATIONAL FUND CLASS I IFFIX

VOYA VOYA GLOBAL VALUE ADVANTAGE FUND CLASS I NAWIX


FUND CLASS I

NAPIX

VOYA VOYA INTERNATIONAL REAL ESTATE FUND CLASS A IIRAX

VOYA VOYA INTERNATIONAL REAL ESTATE FUND CLASS B IIRBX

VOYA VOYA INTERNATIONAL REAL ESTATE FUND CLASS C IIRCX

VOYA VOYA INTERNATIONAL REAL ESTATE FUND CLASS I IIRIX

VOYA VOYA GLOBAL BOND FUND CLASS A INGBX

VOYA VOYA GLOBAL BOND FUND CLASS B IGBBX

VOYA VOYA GLOBAL BOND FUND CLASS C IGBCX

VOYA VOYA GLOBAL BOND FUND CLASS I IGBIX

VOYA VOYA GLOBAL REAL ESTATE FUND CLASS I IGLIX

WADDELL & REED IVY GLOBAL GROWTH FD CL Y IVIYX

WADDELL & REED IVY GLOBAL NATURAL RESOURCES CL Y IGNYX

WADDELL & REED IVY EURO OPPTY FUND CL Y IEOYX

WADDELL & REED IVY CUNDILL GLOBAL VALUE FD CL Y ICDYX

WADDELL & REED IVY INTL CORE EQTY C IVIFX

WADDELL & REED IVY INTERNATIONAL CORE EQUITY CL B IIFBX

WADDELL & REED INVY INTERNATIONAL CORE EQUITY CL A IVIAX

WADDELL & REED IVY GLOBAL NATURAL RESOURCES C IGNCX

WADDELL & REED IVY GLOBAL NATURAL RESOURCES B IGNBX

WADDELL & REED IVY GLOBAL NATURAL RESOURCES FUND CL A IGNAX

WADDELL & REED IVY GLOBAL GROWTH FD CL A IVINX

WADDELL & REED IVY GLOBAL GROWTH FD CL C IVNCX

WADDELL & REED IVY GLOBAL GROWTH FD CL B IVIBX

WADDELL & REED IVY EMRG MKTS EQTY FD CL C IPOCX

WADDELL & REED IVY EMRG MKTS EQTY FD CL B IPOBX

WADDELL & REED IVY EMRG MKTS EQTY FD CL A IPOAX

WADDELL & REED IVY BALANCED I IYBIX

WADDELL & REED IVY MGD INTL OPPTY Y IVTYX

WADDELL & REED IVY MGD INTL OPPTY C IVTCX

WADDELL & REED IVY MGD INTL OPPTY A IVTAX

WADDELL & REED IVY BOND FUND CL C IBOCX

WADDELL & REED IVY BD FD B IBOBX

WADDELL & REED IVY BD FD A IBOAX

WADDELL & REED IVY VALUE Y IYVYX

WADDELL & REED IVY VALUE FD C IYVCX

WADDELL & REED IVY VALUE FD A IYVAX

WADDELL & REED IVY SMALL CAP VALUE FUND CL C IYSCX

WADDELL & REED IVY SMALL CAP VALUE FUND CL B IYSBX

WADDELL & REED IVY SMALL CAP VALUE FUND CL A IYSAX

WADDELL & REED IVY REAL ESTATE SECURITIES C IRSCX

WADDELL & REED IVY REAL ESTATE SECURITIES CL B IRSBX

WADDELL & REED IVY REAL ESTATE SECURITIES CL A IRSAX

WADDELL & REED IVY GLBL INCOME ALLOC FD CL Y IVBYX

WADDELL & REED IVY GLBL INCOME ALLOC FD CL C IVBCX

WADDELL & REED IVY GLBL INCOME ALLOC FD CL B IVBBX

WADDELL & REED IVY GLBL INCOME ALLOC FD CL A IVBAX

WADDELL & REED IVY BALANCED Y IBNYX

WADDELL & REED IVY BALANCED C IBNCX

WADDELL & REED IVY BALANCED B IBNBX

WADDELL & REED IVY BALANCED FUND CL A IBNAX

WADDELL & REED IVY DIVIDEND OPPORTUNITIES FUND CL Y IVDYX

WADDELL & REED IVY DIVIDEND OPPORTUNITIES FUND CL C IVDCX

WADDELL & REED IVY DIVIDEND OPPTY CL B IVDBX

WADDELL & REED IVY DIVIDEND OPPORTUNITIES FUND CL A IVDAX

WADDELL & REED IVY EMRG MKTS EQTY FD CL Y IPOYX

WADDELL & REED IVY INTL CORE EQTY FD Y IVVYX

WADDELL & REED IVY GLOBAL GROWTH FD CL I IGIIX

WADDELL & REED IVY CUNDILL GLOBAL VALUE C ICDCX

WADDELL & REED IVY CUNDILL GLOBAL VALUE B ICDBX

WADDELL & REED IVY EUROPEAN OPPORTUNITIES FUND CL A IEOAX

WADDELL & REED IVY EURO OPPTY B IEOBX

WADDELL & REED IVY EURO OPPTY C IEOCX

WADDELL & REED IVY CUNDILL GLOBAL VALUE FUND CL A ICDAX

WADDELL & REED IVY EMRG MKTS LOCAL CURRENCY DEBT Y IECYX

WADDELL & REED IVY EMRG MKTS LOCAL CURRENCY DEBT I IECIX

WADDELL & REED IVY LASALLE GLOBAL REAL ESTATE Y IVRYX

WADDELL & REED IVY LASALLE GLOBAL REAL ESTATE I IVIRX

WADDELL & REED IVY LASALLE GLOBAL REAL ESTATE Y IREYX

WADDELL & REED IVY LASALLE GLOBAL REAL ESTATE I IRESX

WADDELL & REED IVY EMRG MKTS EQTY FD CL R IYPCX

WADDELL & REED IVY GLOBAL NATURAL RESOURCES I IGNIX

WADDELL & REED IVY GLOBAL EQTY INCM Y IBIYX

WADDELL & REED IVY MICRO CAP GROWTH Y IGWYX

WADDELL & REED IVY MICRO CAP GROWTH I IGWIX

WADDELL & REED IVY MICRO CAP GROWTH C IGWCX

WADDELL & REED IVY MICRO CAP GROWTH B IGWBX

WADDELL & REED IVY MICRO CAP GROWTH A IGWAX

WADDELL & REED IVY GLOBAL BD FD CL Y IVSYX

WADDELL & REED IVY INTERNATIONAL CORE EQUITY CL I ICEIX

WADDELL & REED IVY GLOBAL BD FD CL I IVSIX

WADDELL & REED IVY GLOBAL BD C IVSCX

WADDELL & REED IVY GLOBAL BD B IVSBX

WADDELL & REED IVY GLOBAL BD A IVSAX

WADDELL & REED IVY EUROPEAN OPPORTUNITY FUND CL I IEOIX

WADDELL & REED IVY SMALL CAP VALUE FUND CL I IVVIX

WADDELL & REED IVY EMRG MKTS EQTY FD CL I IPOIX

WADDELL & REED IVY CORE EQUITY FUND CL A WCEAX

WADDELL & REED IVY ASSET STRATEGY FUND CL R IASRX

WADDELL & REED IVY HIGH INCM I IVHIX

WADDELL & REED IVY ENERGY INST IVEIX

WADDELL & REED IVY CORE EQUITY FUND CL I ICIEX

WADDELL & REED IVY CORE EQTY B WCEBX

WADDELL & REED IVY CORE EQTY C WTRCX

WADDELL & REED IVY ENERGY FD CL Y IEYYX

WADDELL & REED IVY ENERGY C IEYCX

WADDELL & REED IVY ENERGY B IEYBX

WADDELL & REED IVY ENERGY A IEYAX

WADDELL & REED IVY CORE EQUITY FUND CL Y WCEYX

WADDELL & REED IVY MID CAP GROWTH FUND CL R WMGRX

WADDELL & REED IVY MONEY MKT FD C WRCXX

WADDELL & REED IVY MONEY MKT FD B WRBXX

WADDELL & REED IVY MONEY MKT FD A WRAXX

WADDELL & REED IVY SMALL CAP GROWTH FUND CL A WSGAX

WADDELL & REED IVY MID CAP GROWTH FUND CL Y WMGYX

WADDELL & REED IVY MID CAP GROWTH C WMGCX

WADDELL & REED IVY MID CAP GROWTH CL B WMGBX

WADDELL & REED IVY MID CAP GROWTH FUND CL A WMGAX

WADDELL & REED IVY LARGE CAP GROWTH FUND CL Y WLGYX

WADDELL & REED IVY LARGE CAP GROWTH FD CL C WLGCX

WADDELL & REED IVY SMALL CAP GROWTH FUND CL B WSGBX

WADDELL & REED IVY LARGE CAP GROWTH FD CL B WLGBX

WADDELL & REED IVY LARGE CAP GROWTH FD CL A WLGAX

WADDELL & REED IVY HIGH INCM FUND CL Y WHIYX

WADDELL & REED IVY HIGH INCOME C WRHIX

WADDELL & REED IVY HIGH INCM B WHIBX

WADDELL & REED IVY HIGH INCM A WHIAX

WADDELL & REED IVY SCIENCE AND TECHNOLOGY FUND CL Y WSTYX

WADDELL & REED IVY SCIENCE & TECH C WSTCX

WADDELL & REED IVY SCIENCE & TECH B WSTBX

WADDELL & REED IVY SMALL CAP GROWTH C WRGCX

WADDELL & REED IVY SCIENCE AND TECHNOLOGY FUND CL A WSTAX

WADDELL & REED IVY ASSET STRATEGY FD CL Y WASYX

WADDELL & REED IVY ASSET STRATEGY C WASCX

WADDELL & REED IVY ASSET STRATEGY B WASBX

WADDELL & REED IVY ASSET STRATEGY FUND CL A WASAX

WADDELL & REED IVY SMALL CAP GROWTH CL Y WSCYX

WADDELL & REED IVY MUNI BD C WMBCX

WADDELL & REED IVY MUNI BD A WMBAX

WADDELL & REED IVY LTD TERM BD Y WLTYX

WADDELL & REED IVY LTD TERM BD C WLBCX

WADDELL & REED IVY LTD TERM BD B WLTBX

WADDELL & REED IVY LTD TERM BD A WLTAX

WADDELL & REED IVY LARGE CAP GROWTH FD CL I IYGIX

WADDELL & REED IVY LTD TERM BD I ILTIX

WADDELL & REED IVY MID CAP GROWTH I IYMIX

WADDELL & REED IVY MUNI HIGH INCM FD CL Y IYIYX

WADDELL & REED IVY MUNI HIGH INCM FD CL I WYMHX

WADDELL & REED IVY MUNI HIGH INCM FND C IYICX

WADDELL & REED IVY MUNI HIGH INCM FND B IYIBX

WADDELL & REED IVY TAX MGD EQTY FD CL Y IYEYX

WADDELL & REED IVY TAX MGD EQTY FD CL I WYTMX

WADDELL & REED IVY SCIENCE & TECHNOLOGY FUND CL I ISTIX

WADDELL & REED IVY TAX MGD EQTY FD CL A IYEAX

WADDELL & REED IVY MUNI HIGH INCM FD CL A IYIAX

WADDELL & REED IVY ASSET STRATEGY FD CL I IVAEX

WADDELL & REED IVY SMALL CAP GROWTH FUND CL I IYSIX

WADDELL & REED IVY ASSET STRATEGY FUND CL R6 IASTX

WADDELL & REED IVY MID CAP GROWTH FUND CL R6 IGRFX

WADDELL & REED IVY INTERNATIONAL CORE EQUITY CL R6 IINCX

WADDELL & REED IVY MID CAP INCM OPPTY I IVOIX

WADDELL & REED IVY MID CAP INCM OPPTY Y IVOYX

WADDELL & REED IVY APOLLO MULTI ASSET INCM Y IMAYX

WADDELL & REED IVY APOLLO MULTI ASSET INCM I IMAIX

WADDELL & REED IVY APOLLO STRATEGIC INCM FD Y IYPOX

WADDELL & REED IVY APOLLO STRATEGIC INCM FD I IIPOX

WADDELL & REED WADDELL & REED GOVT SECURITIES A UNGVX

WADDELL & REED WADDELL & REED ADVS CORE INVT FDCL A UNCMX

WADDELL & REED WADDELL & REED ADV ASSET STRATEGY C WCASX

WADDELL & REED WADDELL & REED ADV ASSET STRATEGY B WBASX

WADDELL & REED WADDELL & REED ADV ASSET STRATEGY A UNASX

WADDELL & REED WADDELL & REED ADV TAX MANAGED EQUITY A WTEAX

WADDELL & REED WADDELL & REED ADV MUNI HIGH INCOME C WCMHX

WADDELL & REED WADDELL & REED ADV MUNI HIGH INCOME A UMUHX

WADDELL & REED WADDELL & REED ADVS MUNI BD FD CL A UNMBX

WADDELL & REED WADDELL & REED ADV SCIENCE & TECH FUND CL A UNSCX

WADDELL & REED WADDELL & REED ADVISORS CASH MANAGEMENT WCCXX

WADDELL & REED WADDELL & REED ADV CASH MGMT A UNCXX

WADDELL & REED WADDELL & REED ADV GBL BOND A UNHHX

WADDELL & REED WADDELL & REED ADV NEW CONCEPTS Y UNEYX

WADDELL & REED WADDELL & REED ADV NEW CONCEPTS C WNCCX

WADDELL & REED WADDELL & REED ADV SCIENCE & TECH B USTBX

WADDELL & REED WADDELL & REED ADV VANGUARD FUND CL A UNVGX

WADDELL & REED WADDELL & REED ADV SCIENCE & TECH C WCSTX

WADDELL & REED WADDELL & REED ADV HIGH INCOME A UNHIX

WADDELL & REED WADDELL & REED ADVS CONTINENTAL INCM FDCL A UNCIX

WADDELL & REED WADDELL & REED ADV GLBL GROWTH A UNCGX

WADDELL & REED WADDELL & REED ADV SCIENCE & TECH Y USTFX

WADDELL & REED WADDELL & REED ADV BOND FUND CL A UNBDX

WADDELL & REED WADDELL & REED ADV ACCUMULATIVE CL A UNACX

WADDELL & REED WADDELL & REED ADV DIV OPPTY CL A WDVAX

WADDELL & REED WADDELL & REED ADV VALUE FD A WVAAX

WAKEFIELD WAKEFIELD MGD FUTURES STRATEGY FD I WKFIX

WALL STREET FD WALL STREET FD WALLX

WALTHAUSEN FUNDS WALTHAUSEN SMALL CAP VALUE FD WSCVX

WALTHAUSEN FUNDS WALTHAUSEN SLCT VALUE INST WSVIX

WALTHAUSEN FUNDS WALTHAUSEN SLCT VALUE RETAIL WSVRX

WASATCH WASATCH SMALL CAP GROWTH FD INV WAAEX

WASATCH WASATCH CORE GROWTH FD INV WGROX

WASATCH WASATCH HOISINGTON US TREASURY FD INV WHOSX

WASATCH WASATCH ULTRA GROWTH FD INV WAMCX

WASATCH WASATCH MICRO CAP FD INV WMICX

WASATCH WASATCH SMALL CAP VALUE FD INV WMCVX

WASATCH WASATCH WORLD INNOVATORS FD INV WAGTX

WASATCH WASATCH INTL GROWTH FD INV WAIGX

WASATCH WASATCH MICRO CAP VALUE FD INV WAMVX

WASATCH WASATCH INTERNATIONAL OPPORTUNITIES FD INV WAIOX

WASATCH WASATCH EMRG MKT SLCT FD INST WIESX

WASATCH WASATCH EMRG MKT SLCT FD INV WAESX

WASATCH WASATCH LONG SHORT FD INST WILSX

WASATCH WASATCH SMALL CAP VALUE FUND INST WICVX

WASATCH WASATCH LARGE CAP VALUE FD INST WILCX

WASATCH WASATCH CORE GROWTH FUND INST WIGRX

WASATCH WASATCH STRATEGIC INCOME FD INV WASIX

WASATCH WASATCH FRONTIER EMRG SM COUNTRIES INV WAFMX

WASATCH WASATCH EMRG INDIA FD INV WAINX

WASATCH WASATCH LONG SHORT FD INV FMLSX

WASATCH WASATCH LARGE CAP VALUE FD INV FMIEX

WASATCH WASATCH 1ST SOURCE INCM FD INV FMEQX

WASATCH WASATCH GLOBAL OPPTY FD INV WAGOX

WASATCH WASATCH EMRG MKT SMALL CAP FD INV WAEMX

WEITZ WEITZ BALANCED FUND WBALX

WEITZ WEITZ VALUE PORTFOLIO WVALX

WEITZ WEITZ SHORT INTERMEDIATE INCOME FD INST WEFIX

WEITZ WEITZ HICKORY PORTFOLIO WEHIX

WEITZ WEITZ PARTNERS VALUE FUND WPVLX

WEITZ WEITZ PARTNERS III OPPORTUNITY WPOPX

WEITZ WEITZ NEBRASKA TAX FREE INCM FD WNTFX

WEITZ WEITZ CORE PLUS INCM FD INV WCPNX

WEITZ WEITZ CORE PLUS INCM FD INST WCPBX

WEITZ WEITZ PARTNERS VALUE FD INST WPVIX

WEITZ WEITZ VALUE FD INSTL WVAIX

WEITZ WEITZ SHORT INTER INCM INV WSHNX

WEITZ WEITZ PARTNERS III OPPTY FD INV WPOIX

WEITZ WEITZ RESEARCH FD WRESX

WELLS FARGO WELLS FARGO INTERNATIONAL VALUE FD CL A WFFAX

WELLS FARGO WELLS FARGO DIVERSIFIED EQUITY CL A NVDAX

WELLS FARGO WELLS FARGO DJ TARGET 2040 ADM WFLWX

WELLS FARGO WELLS FARGO DJ TARGET 2040 C WFOFX

WELLS FARGO WELLS FARGO DJ TARGET 2040 B SLPBX

WELLS FARGO WELLS FARGO DOW JONES TARGET 2040 FD CL A STFRX

WELLS FARGO WELLS FARGO DJ TARGET 2030 ADM WFLIX

WELLS FARGO WELLS FARGO DJ TARGET 2030 C WFDMX

WELLS FARGO WELLS FARGO DOW JONES TARGET 2030 CL B SGPBX

WELLS FARGO WELLS FARGO DOW JONES TARGET 2030 FD CL A STHRX

WELLS FARGO WELLS FARGO DJ TARGET 2020 ADM WFLPX

WELLS FARGO WELLS FARGO DIVERSIFIED EQ B NVDBX

WELLS FARGO WELLS FARGO DJ TARGET 2020 C WFLAX

WELLS FARGO WELLS FARGO DOW JONES TARGET 2020 B STPBX

WELLS FARGO WELLS FARGO DOW JONES TARGET 2020 FD CL A STTRX

WELLS FARGO WELLS FARGO DJ TARGET 2010 ADM WFLGX

WELLS FARGO WELLS FARGO DJ TARGET 2010 C WFOCX

WELLS FARGO WELLS FARGO DJ TARGET 2010 B SPTBX

WELLS FARGO WELLS FARGO DOW JONES TARGET 2010 FD CL A STNRX

WELLS FARGO WELLS FARGO DJ TARGET TODAY ADM WFLOX

WELLS FARGO WELLS FARGO DJ TARGET TODAY C WFODX

WELLS FARGO WELLS FARGO DIVERS EQUITY C WFDEX

WELLS FARGO WELLS FARGO DJ TARGET TODAY B WFOKX

WELLS FARGO WELLS FARGO DOW JONES TARGET TODAY FD CL A STWRX

WELLS FARGO WELLS FARGO GWTH BALANCED ADMIN NVGBX

WELLS FARGO WELLS FARGO GROWTH BALANCED C WFGWX

WELLS FARGO WELLS FARGO GROWTH BALANCED B NVGRX

WELLS FARGO WELLS FARGO GROWTH BALANCED FD CL A WFGBX

WELLS FARGO WELLS FARGO DIVERSIFIED EQUITY FD ADMIN CL NVDEX

WELLS FARGO WELLS FARGO WEALTHBUILDER EQTY WBGIX

WELLS FARGO WELLS FARGO WEALTHBUILDER TACTICAL EQUITY

PORTF

WBGAX

WELLS FARGO WELLS FARGO SMALL CO GROWTH ADMIN NVSCX

WELLS FARGO WELLS FARGO DIVERSIFIED INTERNATIONAL FUND

ADMIN CL

WFIEX

WELLS FARGO WELLS FARGO DIVERSIFIED INTERNATIONAL FUND CL

C

WFECX


B

SILBX


A

SILAX

WELLS FARGO WELLS FARGO INDEX ADMIN CL WFIOX

WELLS FARGO WELLS FARGO MOD BALANCED FUND ADMIN CL NVMBX

WELLS FARGO WELLS FARGO SPECIALIZED TECH C WFTCX

WELLS FARGO WELLS FARGO SPECIALIZED TECH B WFTBX

WELLS FARGO WELLS FARGO SPEC TECHNOLOGY CL A WFSTX

WELLS FARGO WELLS FARGO WB GROWTH BALANCED WBGBX

WELLS FARGO WELLS FARGO INDEX ASSET ALLOCATION FD ADMIN

CL

WFAIX

WELLS FARGO WELLS FARGO INDEX ASSET ALLOCATION FUND CL C WFALX

WELLS FARGO WELLS FARGO INDEX ASSET ALLOCATION FUND CL B SASBX

WELLS FARGO WELLS FARGO INDEX ASSET ALLOCATION FUND CL A SFAAX

WELLS FARGO WELLS FARGO GOVT MMF SVS NWGXX

WELLS FARGO WELLS FARGO GOVT MONEY MKT A WFGXX

WELLS FARGO WELLS FARGO 100 TREASURY MONEY MKT A WFTXX

WELLS FARGO WELLS FARGO TREASURY PLUS MMF I PISXX

WELLS FARGO WELLS FARGO TREASURY MMF CL A PIVXX

WELLS FARGO WELLS FARGO FDS MONEY MKT FD CL B WFBZZ

WELLS FARGO WELLS FARGO FDS MONEY MKT FD CL A SH STGXX

WELLS FARGO WELLS FARGO CASH INVESTMENT MKT FD SERV SH NWIXX

WELLS FARGO WELLS FARGO CA MUNI MMF CL A SGCXX

WELLS FARGO WELLS FARGO MN TAXFREE ADMIN CL NWMIX

WELLS FARGO WELLS FARGO MN TAX FREE FD CL A NMTFX

WELLS FARGO WELLS FARGO CO TAX FREE ADM NCOTX

WELLS FARGO WELLS FARGO CO TAX FREE FD CL A NWCOX

WELLS FARGO WELLS FARGO CA LTD TERM TAX FREE FD ADMIN CL SCTIX

WELLS FARGO WELLS FARGO CA LIMITED TERM TAX FREE CL A SFCIX

WELLS FARGO WELLS FARGO CA TAX FREE ADMIN CL SGCAX

WELLS FARGO WELLS FARGO CA TAX FREE C SCTCX

WELLS FARGO WELLS FARGO CA TAX FREE B SGCBX

WELLS FARGO WELLS FARGO CALIFORNIA TF FD CL A SCTAX

WELLS FARGO WELLS FARGO CORE PLUS BOND FD C WFIPX

WELLS FARGO WELLS FARGO CORE PLUS BOND FD B STYBX

WELLS FARGO WELLS FARGO CORE PLUS BOND FD A STYAX

WELLS FARGO WELLS FARGO WB MOD BALANCED WBBBX

WELLS FARGO WELLS FARGO WB GROW ALLOC WBGGX

WELLS FARGO WELLS FARGO WEALTHBUILDER CONSERV ALLOC

PORTFOLIO

WBCAX

WELLS FARGO WELLS FARGO C&B MID CAP VAL I CBMSX

WELLS FARGO WELLS FARGO C&B MID CAP VAL ADM CBMIX

WELLS FARGO WELLS FARGO C & B MID CAP VAL C CBMCX

WELLS FARGO WELLS FARGO C & B MID CAP VAL B CBMBX

WELLS FARGO WELLS FARGO C&B MID CAP VAL FD CLASS A CBMAX

WELLS FARGO WELLS FARGO C & B LRG CAP V ADM CBLLX

WELLS FARGO WELLS FARGO C & B LRG CAP VAL C CBECX

WELLS FARGO WELLS FARGO C&B LARGE CAP VALUE FD CL CBEBX

WELLS FARGO WELLS FARGO C & B LRG CAP VAL A CBEAX

WELLS FARGO WELLS FARGO SMALL CO GROWTH FUND CL A WFSAX

WELLS FARGO WELLS FARGO MOD BALA C WFBCX

WELLS FARGO WELLS FARGO MOD BALANCED B WMOBX

WELLS FARGO WELLS FARGO MODERATE BALANCED FUND CL A WFMAX

WELLS FARGO WELLS FARGO SHORTDUR GOVT BD FD ADMIN CL MNSGX

WELLS FARGO WELLS FARGO SH DUR GOVT BD C MSDCX

WELLS FARGO WELLS FARGO SH DUR GOVT BD B MSDBX

WELLS FARGO WELLS FARGO SHORTDURATION GOVT BD FD CL A MSDAX

WELLS FARGO WELLS FARGO CORE BD I MBFIX

WELLS FARGO WELLS FARGO CORE BD ADMIN MNTRX

WELLS FARGO WELLS FARGO CORE BD C MBFCX

WELLS FARGO WELLS FARGO CORE BD B MBFBX

WELLS FARGO WELLS FARGO CORE BD A MBFAX

WELLS FARGO WELLS FARGO REAL RETURN FD ADMIN IPBIX

WELLS FARGO WELLS FARGO REAL RETURN FD C IPBCX

WELLS FARGO WELLS FARGO REAL RETURN FD B IPBBX

WELLS FARGO WELLS FARGO REAL RETURN FD A IPBAX

WELLS FARGO WELLS FARGO SMALL CO VALUE C SCVFX

WELLS FARGO WELLS FARGO CA LTD TERM TF C SFCCX

WELLS FARGO WELLS FARGO EMRG MKT EQ INCM INSTL EQIIX

WELLS FARGO WELLS FARGO EMRG MKT EQ INCM ADMIN EQIDX

WELLS FARGO WELLS FARGO GOVT MMF INST GVIXX

WELLS FARGO WELLS FARGO EMRG MKT EQ INCM A EQIAX

WELLS FARGO WELLS FARGO SPEC SM CAP VAL INST ESPNX

WELLS FARGO WELLS FARGO LRG CAP GWTH C STOFX

WELLS FARGO WELLS FARGO LRG CAP GWTH A STAFX

WELLS FARGO WELLS FARGO LRG CAP GWTH INST STNFX

WELLS FARGO WELLS FARGO INTRINSIC VAL ADMIN EIVDX

WELLS FARGO WELLS FARGO LRG CAP GWTH ADMIN STDFX

WELLS FARGO WELLS FARGO SMALL CAP VAL ADM SMVDX

WELLS FARGO WELLS FARGO COMMON STOCK INSTL SCNSX

WELLS FARGO WELLS FARGO COMMON STOCK ADM SCSDX

WELLS FARGO WELLS FARGO UTILITY AND TELE EVUDX

WELLS FARGO WELLS FARGO PRECIOUS METALS ADMIN EKWDX

WELLS FARGO WELLS FARGO DISC US CORE INST EVSIX

WELLS FARGO WELLS FARGO EMERG MKT EQ I EMGNX

WELLS FARGO WELLS FARGO ADJ RATE GOVT ADM ESADX

WELLS FARGO WELLS FARGO ULTRA ST MUNI INCM ADM WUSMX

WELLS FARGO WELLS FARGO SHORT TERM MUNI BD ADMIN WSTMX

WELLS FARGO WELLS FARGO CORE PLUS BOND FD ADMIN WIPDX

WELLS FARGO WELLS FARGO ST HI YLD BD CL ADMIN WDHYX

WELLS FARGO WELLS FARGO INTL BD ADMIN ESIDX

WELLS FARGO WELLS FARGO SMALL CO VALUE ADMIN CL SCVIX

WELLS FARGO WELLS FARGO SMALL CO VALUE FD CL A SCVAX

WELLS FARGO WELLS FARGO DOW JONES TARGET 2015 ADMIN WFFFX

WELLS FARGO WELLS FARGO DISCIPLINED US CORE ADM EVSYX

WELLS FARGO WELLS FARGO DISCIPLINED US CORE C EVSBF

WELLS FARGO WELLS FARGO DISCIPLINED US CORE A EVSAX

WELLS FARGO WELLS FARGO INTRINSIC VALUE I EIVIX

WELLS FARGO WELLS FARGO INTRINSIC VALUE C EIVCX

WELLS FARGO WELLS FARGO DJ TARGET 2015 R6 WFSCX

WELLS FARGO WELLS FARGO INTRINSIC VALUE B EIVBX

WELLS FARGO WELLS FARGO INTRINSIC VALUE A EIVAX

WELLS FARGO WELLS FARGO INTL EQTY I WFENX

WELLS FARGO WELLS FARGO EMERG MKT EQ ADMIN EMGYX

WELLS FARGO WELLS FARGO EMERG MKT EQ C EMGCX

WELLS FARGO WELLS FARGO EMERG MKT EQ B EMGBX

WELLS FARGO WELLS FARGO EMERG MKT EQ A EMGAX

WELLS FARGO WELLS FARGO SPEC SMALL CAP VAL ADMIN ESPIX

WELLS FARGO WELLS FARGO DOW JONES TARGET 2025 ADMIN WFTRX

WELLS FARGO WELLS FARGO SPECIAL SMALL CAP VAL C ESPCX

WELLS FARGO WELLS FARGO SPECIAL SMALL CAP VAL B ESPBX

WELLS FARGO WELLS FARGO SPECIAL SMALL CAP VAL A ESPAX

WELLS FARGO WELLS FARGO PREMIER LARGE CO GWTH I EKJYX

WELLS FARGO WELLS FARGO PREMIER LG CO GR ADMIN WFPDX

WELLS FARGO WELLS FARGO PREMIER LARGE CO GR C EKJCX

WELLS FARGO WELLS FARGO PREMIER LARGE CO GR B EKJBX

WELLS FARGO WELLS FARGO PREMIER LARGE CO GR A EKJAX

WELLS FARGO WELLS FARGO DJ TARGET 2025 R6 WFTYX

WELLS FARGO WELLS FARGO LRG CAP CORE INST EGOIX

WELLS FARGO WELLS FARGO LRG CAP CORE ADMIN WFLLX

WELLS FARGO WELLS FARGO LRG CAP CORE C EGOCX

WELLS FARGO WELLS FARGO LARGE CAP CORE A EGOAX

WELLS FARGO WELLS FARGO INDEX C WFINX

WELLS FARGO WELLS FARGO CORE PLUS BOND FD INST WIPIX

WELLS FARGO WELLS FARGO DOW JONES TARGET 2035 ADMIN WFQWX

WELLS FARGO WELLS FARGO ULTRA ST INCM CL C WUSTX

WELLS FARGO WELLS FARGO HIGH INCM C WFNCX

WELLS FARGO WELLS FARGO HIGH INCM FD CL B WFNBX

WELLS FARGO WELLS FARGO GOVT SECURITIES B WGSBX

WELLS FARGO WELLS FARGO SHORT TERM MUNI BD A WSMAX

WELLS FARGO WELLS FARGO INDEX FD CL B WFIMX

WELLS FARGO WELLS FARGO INDEX FD CL A WFILX

WELLS FARGO WELLS FARGO DJ TARGET 2035 R6 WFQRX

WELLS FARGO WELLS FARGO DJ TARGET 2050 R6 WFQFX

WELLS FARGO WELLS FARGO DOW JONES TARGET 2050 ADMIN WFQDX

WELLS FARGO WELLS FARGO DJ TARGET 2045 R6 WFQPX

WELLS FARGO WELLS FARGO DOW JONES TARGET 2045 ADMIN WFQYX

WELLS FARGO WELLS FARGO OMEGA GR A EKOAX

WELLS FARGO WELLS FARGO PA TAX FREE B EKVBX

WELLS FARGO WELLS FARGO HIGH YIELD BD ADMIN EKHYX

WELLS FARGO WELLS FARGO HIGH YIELD BD C EKHCX

WELLS FARGO WELLS FARGO HIGH YIELD BD B EKHBX

WELLS FARGO WELLS FARGO OMEGA GR B EKOBX

WELLS FARGO WELLS FARGO HIGH YIELD BD A EKHAX

WELLS FARGO WELLS FARGO TRADITIONAL SM CAP GR I EGRYX

WELLS FARGO WELLS FARGO TRADITIONAL SM CAP GR A EGWAX

WELLS FARGO WELLS FARGO OMEGA GR C EKOCX

WELLS FARGO WELLS FARGO DIVERS INC BUILDER I EKSYX

WELLS FARGO WELLS FARGO DIVERS INC BUILDER C EKSCX

WELLS FARGO WELLS FARGO DIVERS INC BUILDER B EKSBX

WELLS FARGO WELLS FARGO DIVERS INC BUILDER A EKSAX

WELLS FARGO WELLS FARGO DIVERS CAPITAL BUILDER I EKBYX

WELLS FARGO WELLS FARGO DIVERS CAPITAL BUILDER C EKBCX

WELLS FARGO WELLS FARGO DIVERS CAPITAL BUILDER B EKBBX

WELLS FARGO WELLS FARGO DIVERS CAPITAL BUILDER A EKBAX

WELLS FARGO WELLS FARGO OMEGA GR ADM CL EOMYX

WELLS FARGO WELLS FARGO ASSET ALLOC ADMIN EAIFX

WELLS FARGO WELLS FARGO ASSET ALLOC C EACFX

WELLS FARGO WELLS FARGO ASSET ALLOC B EABFX

WELLS FARGO WELLS FARGO ASSET ALLOC A EAAFX

WELLS FARGO WELLS FARGO UTILITY AND TELECOMM I EVUYX

WELLS FARGO WELLS FARGO UTILITY AND TELECOMM C EVUCX

WELLS FARGO WELLS FARGO UTILITY AND TELECOMM B EVUBX

WELLS FARGO WELLS FARGO UTILITY AND TELECOMM A EVUAX

WELLS FARGO WELLS FARGO PRECIOUS METALS I EKWYX

WELLS FARGO WELLS FARGO PRECIOUS METALS C EKWCX

WELLS FARGO WELLS FARGO PRECIOUS METALS B EKWBX

WELLS FARGO WELLS FARGO PRECIOUS METALS A EKWAX

WELLS FARGO WELLS FARGO INTL BD I ESICX

WELLS FARGO WELLS FARGO INTL BD C ESIVX

WELLS FARGO WELLS FARGO INTL BD B ESIUX

WELLS FARGO WELLS FARGO INTL BD A ESIYX

WELLS FARGO WELLS FARGO ADJ RATE GOVT I EKIZX

WELLS FARGO WELLS FARGO ADJ RATE GOVT C ESACX

WELLS FARGO WELLS FARGO ADJ RATE GOVT B ESABX

WELLS FARGO WELLS FARGO ADJ RATE GOVT A ESAAX

WELLS FARGO WELLS FARGO PA TAX FREE I EKVYX

WELLS FARGO WELLS FARGO PA TAX FREE C EKVCX

WELLS FARGO WELLS FARGO PA TAX FREE A EKVAX

WELLS FARGO WELLS FARGO NORTH CAROLINA TF I ENCYX

WELLS FARGO WELLS FARGO NORTH CAROLINA TF A ENCMX

WELLS FARGO WELLS FARGO STRAT MUNI BD ADM VMPYX

WELLS FARGO WELLS FARGO STRAT MUNI BD C DHICX

WELLS FARGO WELLS FARGO STRAT MUNI BD B VMPIX

WELLS FARGO WELLS FARGO STRAT MUNI BD A VMPAX

WELLS FARGO WELLS FARGO INTRINSIC WORLD EQTY ADM EWEIX

WELLS FARGO WELLS FARGO INTRINSIC WORLD EQTY C EWECX

WELLS FARGO WELLS FARGO INTRINSIC WORLD EQTY A EWEAX

WELLS FARGO WELLS FARGO GLOBAL OPPTY ADMIN EKGYX

WELLS FARGO WELLS FARGO GLOBAL OPPTY C EKGCX

WELLS FARGO WELLS FARGO GLOBAL OPPTY B EKGBX

WELLS FARGO WELLS FARGO GLOBAL OPPTY A EKGAX

WELLS FARGO WELLS FARGO ABSLT RETURN A WARAX

WELLS FARGO WELLS FARGO ABSLT RETURN C WARCX

WELLS FARGO WELLS FARGO DJ TARGET 2060 R4 WFSFX

WELLS FARGO WELLS FARGO DJ TARGET 2060 ADM WFDFX

WELLS FARGO WELLS FARGO ABSOLUTE RETURN ADMIN WARDX

WELLS FARGO WELLS FARGO DJ TARGET 2060 A WFAFX

WELLS FARGO WELLS FARGO GLBL LONG SHORT INST WGLSX

WELLS FARGO WELLS FARGO GLBL LONG SHORT ADMIN WGLDX

WELLS FARGO WELLS FARGO GLBL LONG SHORT A WGLAX

WELLS FARGO WELLS FARGO DJ TARGET 2020 R4 WFLRX

WELLS FARGO WELLS FARGO DJ TARGET 2025 R4 WFGRX

WELLS FARGO WELLS FARGO SPEC MID CAP VAL R6 WFPRX

WELLS FARGO WELLS FARGO EMRG MKT EQ R6 EMGDX

WELLS FARGO WELLS FARGO CONSRV INCM INST WCIIX

WELLS FARGO WELLS FARGO DJ TARGET 2045 A WFQVX

WELLS FARGO WELLS FARGO DJ TARGET 2035 A WFQBX

WELLS FARGO WELLS FARGO DJ TARGET 2030 R4 WTHRX

WELLS FARGO WELLS FARGO DJ TARGET 2025 A WFAYX

WELLS FARGO WELLS FARGO DJ TARGET 2015 A WFACX

WELLS FARGO WELLS FARGO DJ TARGET 2035 R4 WTTRX

WELLS FARGO WELLS FARGO DJ TARGET 2015 R4 WFSRX

WELLS FARGO WELLS FARGO DJ TARGET 2010 R4 WFORX

WELLS FARGO WELLS FARGO DJ TARGET TODAY R4 WOTRX

WELLS FARGO WELLS FARGO DJ TARGET 2040 R4 WTFRX

WELLS FARGO WELLS FARGO ABSLT RETURN INSTL WABIX

WELLS FARGO WELLS FARGO ASSET ALLOC INST EAAIX

WELLS FARGO WELLS FARGO ST HI YLD BD INST STYIX

WELLS FARGO WELLS FARGO STRAT MUNI BD I STRIX

WELLS FARGO WELLS FARGO CORE BD R6 WTRIX

WELLS FARGO WELLS FARGO DJ TARGET 2045 R4 WFFRX

WELLS FARGO WELLS FARGO DJ TARGET 2050 A WFQAX

WELLS FARGO WELLS FARGO DJ TARGET 2055 R4 WFVRX

WELLS FARGO WELLS FARGO DJ TARGET 2050 R4 WQFRX

WELLS FARGO WELLS FARGO HI YLD MUNI BD ADMIN WHYDX

WELLS FARGO WELLS FARGO HIGH YLD MUNI BD INST WHYIX

WELLS FARGO WELLS FARGO SMALL CO GWTH R6 WSCRX

WELLS FARGO WELLS FARGO ALT STRAT A WALTX

WELLS FARGO WELLS FARGO ALT STRAT INST WAITX

WELLS FARGO WELLS FARGO ALT STRAT ADM WADTX

WELLS FARGO WELLS FARGO DJ TARGET TODAY R6 WOTDX

WELLS FARGO WELLS FARGO INTL CORE ADMIN CL WFEDX

WELLS FARGO WELLS FARGO INTL EQTY C WFEFX

WELLS FARGO WELLS FARGO INTL EQ FD CL B WFEBX

WELLS FARGO WELLS FARGO INTERNATIONAL CORE CL A WFEAX

WELLS FARGO WELLS FARGO DJ TARGET 2010 R6 WFOAX

WELLS FARGO WELLS FARGO INTRINSIC SM CAP VALUE FD INST CL WFSSX

WELLS FARGO WELLS FARGO INTRINSIC SM CAP VALUE FD ADM CL WFSDX

WELLS FARGO WELLS FARGO SMMID CAP VAL ADMIN CL WWMDX

WELLS FARGO WELLS FARGO SMALL CAP VALUE CL C SMVCX

WELLS FARGO WELLS FARGO DJ TARGET 2020 R6 WFOBX

WELLS FARGO WELLS FARGO SMALL CAP VALUE B SMVBX

WELLS FARGO WELLS FARGO SMALL CAP VALUE CL A SMVAX

WELLS FARGO WELLS FARGO DISCOVERY FD ADMIN CL WFDDX

WELLS FARGO WELLS FARGO ENTERPRISE INSTL CL WFEIX

WELLS FARGO WELLS FARGO ENTERPRISE CL A SENAX

WELLS FARGO WELLS FARGO ENTERPRISE FUND ADMIN CL SEPKX

WELLS FARGO WELLS FARGO DJ TARGET 2030 R6 WFOOX

WELLS FARGO WELLS FARGO COMMON STOCK CL C STSAX

WELLS FARGO WELLS FARGO CMN STK B SCSKX

WELLS FARGO WELLS FARGO COMMON STOCK CL A SCSAX

WELLS FARGO WELLS FARGO OPPORTUNITY CL A SOPVX

WELLS FARGO WELLS FARGO OPPORTUNITY ADMIN CL WOFDX

WELLS FARGO WELLS FARGO SPEC MID CAP VAL INST WFMIX

WELLS FARGO WELLS FARGO DJ TARGET 2040 R6 WFOSX

WELLS FARGO WELLS FARGO SPEC MID CAP VALUE FND ADMIN CL WFMDX

WELLS FARGO WELLS FARGO ENDEAVOR SLCT FD ADMIN CL WECDX

WELLS FARGO WELLS FARGO ENDEAVOR SELECT FD INSTL CL WFCIX

WELLS FARGO WELLS FARGO ENDEAVOR SLCT C WECCX

WELLS FARGO WELLS FARGO ENDEAVOR SLCT B WECBX

WELLS FARGO WELLS FARGO ENDEAVOR SELECT CL A STAEX

WELLS FARGO WELLS FARGO CAP GROWTH I WWCIX

WELLS FARGO WELLS FARGO CAPITAL GROWTH FD ADMIN CL WFCDX

WELLS FARGO WELLS FARGO GROWTH CL A SGRAX

WELLS FARGO WELLS FARGO GROWTH ADMIN CL SGRKX

WELLS FARGO WELLS FARGO GROWTH FUND I SGRNX

WELLS FARGO WELLS FARGO GROWTH FUND CL C WGFCX

WELLS FARGO WELLS FARGO DIVIDEND INCOME FD ADMIN CL WWIDX

WELLS FARGO WELLS FARGO INTL VALUE ADMIN CL WFVDX

WELLS FARGO WELLS FARGO EMRG GWTH ADM WFGDX

WELLS FARGO WELLS FARGO DIVERS INTL INST WFISX

WELLS FARGO WELLS FARGO DISC FD INST WFDSX

WELLS FARGO WELLS FARGO HERITAGE MMF I SHIXX

WELLS FARGO WELLS FARGO NATIONAL TAXFREE MMF ADMIN CL WNTXX

WELLS FARGO WELLS FARGO HIGH INCOME CL A SHBAX

WELLS FARGO WELLS FARGO HIGH INCOME INSTL CL SHYYX

WELLS FARGO WELLS FARGO GOVT SECS FD ADMIN CL WGSDX

WELLS FARGO WELLS FARGO GOVT SECURITIES CL A SGVDX

WELLS FARGO WELLS FARGO GOVT SECURITIES INSTL CL SGVIX

WELLS FARGO WELLS FARGO GOVT SEC C WGSCX

WELLS FARGO WELLS FARGO SHORT DURATION GOVT BND FD CL I WSGIX

WELLS FARGO WELLS FARGO SHORT TERM HIGH YIELD BOND CL A SSTHX

WELLS FARGO WELLS FARGO SHORTTERM BOND CL A SSTVX

WELLS FARGO WELLS FARGO SHORT TERM BOND INSTL CL SSHIX

WELLS FARGO WELLS FARGO ULTRA SHORT TERM MUNI INCOME

INSTL CL

SMAIX

WELLS FARGO WELLS FARGO ULTRA ST INC ADM WUSDX

WELLS FARGO WELLS FARGO ULTRA SHORT TERM INCOME CL A SADAX

WELLS FARGO WELLS FARGO ULTRA SHORT TERM INCOME INSTL CL SADIX

WELLS FARGO WELLS FARGO MN TAX FREE C WMTCX

WELLS FARGO WELLS FARGO WI TAX FREE C WWTCX

WELLS FARGO WELLS FARGO MUNI BOND ADM WMFDX

WELLS FARGO WELLS FARGO MUNI BD C WMFCX

WELLS FARGO WELLS FARGO MUNICIPAL BOND FD CL B WMFBX

WELLS FARGO WELLS FARGO MUNI BOND FUND CL A WMFAX

WELLS FARGO WELLS FARGO ST MUNI BD C WSSCX

WELLS FARGO WELLS FARGO ULTRA SHORT TERM MUNI INC CL A SMAVX

WELLS FARGO WELLS FARGO CAPITAL GROWTH A WFCGX

WELLS FARGO WELLS FARGO ENTERPRISE B WENBX

WELLS FARGO WELLS FARGO OPPTY B SOPBX

WELLS FARGO WELLS FARGO DJ TARGET 2055 R6 WFQUX

WELLS FARGO WELLS FARGO DJ TARGET 2055 ADMIN WFLHX

WELLS FARGO WELLS FARGO MUNI CASH MGMT MMF SVC EISXX

WELLS FARGO WELLS FARGO MMF CL C STGBB

WELLS FARGO WELLS FARGO SPEC MID CAP VALUE FND A WFPAX

WELLS FARGO WELLS FARGO MUNI MMF SVC CL WMSXX

WELLS FARGO WELLS FARGO MUNI MMF A WMUXX

WELLS FARGO WELLS FARGO DISCOVERY A WFDAX

WELLS FARGO WELLS FARGO SM CO GWTH I WSCGX

WELLS FARGO WELLS FARGO INTER TAX FREE ADM WFITX

WELLS FARGO WELLS FARGO DISC FD C WDSCX

WELLS FARGO WELLS FARGO WI TAX FREE A WWTFX

WELLS FARGO WELLS FARGO ST HI YLD BD CL C WFHYX

WELLS FARGO WELLS FARGO SHORT TERM BOND CL C WFSHX

WELLS FARGO WELLS FARGO ULTRA SHORT TERM MUNI INC C WFUSX

WELLS FARGO WELLS FARGO SHORT TERM MUNI BD INST WSBIX

WELLS FARGO WELLS FARGO INTERM TAX AMT FREE FD I WITIX

WELLS FARGO WELLS FARGO MUNI BD I WMBIX

WELLS FARGO WELLS FARGO EMRG GWTH INST WEMIX

WELLS FARGO WELLS FARGO LARGE CO VAL A WLCAX

WELLS FARGO WELLS FARGO SMALLMID CAP VALUE A WFVAX

WELLS FARGO WELLS FARGO EMRG GWTH C WEMCX

WELLS FARGO WELLS FARGO EMRG GWTH A WEMAX

WELLS FARGO WELLS FARGO INTRINSIC SMALL CAP VALUE A WFSMX

WELLS FARGO WELLS FARGO ENTERPRISE C WENCX

WELLS FARGO WELLS FARGO OPPTY C WFOPX

WELLS FARGO WELLS FARGO LARGE CO VAL INST WLCIX

WELLS FARGO WELLS FARGO LRG CO VAL C WFLVX

WELLS FARGO WELLS FARGO SMALL CAP VAL INST WFSVX

WELLS FARGO WELLS FARGO INTER TAX AMT FREE C WFTFX

WELLS FARGO WELLS FARGO INTER TAX AMTFREE A WFTAX

WELLS FARGO WELLS FARGO ASIA PACIFIC C WFCAX

WELLS FARGO WELLS FARGO ASIA PACIFIC A WFAAX

WESTCORE WESTCORE MIDCO GROWTH FD INST WIMGX

WESTCORE WESTCORE SMALL CAP GWTH INST WISGX

WESTCORE WESTCORE SMALL CAP GWTH RETAIL WTSGX

WESTCORE WESTCORE MICRO CAP OPPORTUNITY FUND RETAIL

CL

WTMIX

WESTCORE WESTCORE PLUS BD FD INST CL WIIBX

WESTCORE WESTCORE SMALL CAP VALUE FD INST CL WISVX

WESTCORE WESTCORE FLEXIBLE INCM FD INST CL WILTX

WESTCORE WESTCORE BLUE CHIP DIV FD INST WIMVX

WESTCORE WESTCORE SMALL CAP VALUE FUND WTSVX

WESTCORE WESTCORE INTERNATIONAL SMALLCAP FUND WTIFX

WESTCORE WESTCORE SELECT FUND WTSLX

WESTCORE WESTCORE MID CAP VALUE DIV RETAIL WTMCX

WESTCORE WESTCORE GROWTH FD INST CL WILGX

WESTCORE WESTCORE GROWTH FUND WTEIX

WESTCORE WESTCORE PLUS BOND FUND WTIBX

WESTCORE WESTCORE FLEXIBLE INCOME FUND WTLTX

WESTCORE WESTCORE MIDCO GROWTH FUND WTMGX

WESTCORE WESTCORE CO TAX EXEMPT BOND WTCOX

WESTCORE WESTCORE BLUE CHIP DIV FD RETAIL WTMVX

WESTPORT WESTPORT FUND CLASS R WPFRX

WESTPORT WESTPORT SELECT CAP FUND CLASS R WPSRX

WESTPORT WESTPORT FD CL I SHRS WPFIX

WESTPORT WESTPORT SELECT CAP FUND CLASS I WPSCX

WHG WESTWOOD SMIDCAP PLUS FD INST WHGPX

WHG WESTWOOD LARGE CAP VALUE FD CL A WWLAX

WHG WESTWOOD DIVIDEND GWTH FD INST WHGDX

WHG WESTWOOD SMALLCAP VALUE INST WHGSX

WHG WESTWOOD LG CAP VAL INSTL CL WHGLX

WHG WESTWOOD SMIDCAP FUND INST WHGMX

WHG WESTWOOD INCOME OPPTY FD INST WHGIX

WILLIAM BLAIR WILLIAM BLAIR GROWTH SHS CLASS N WBGSX

WILLIAM BLAIR WILLIAM BLAIR GLOBAL LEADERS CL I WGFIX

WILLIAM BLAIR WILLIAM BLAIR GLOBAL LEADERS CL N WGGNX

WILLIAM BLAIR WILLIAM BLAIR MID CAP GROWTH CL N WCGNX

WILLIAM BLAIR WILLIAM BLAIR MID CAP GROWTH CL I WCGIX

WILLIAM BLAIR WILLIAM BLAIR INTL SMALL CAP GROWTH INSTL WIISX

WILLIAM BLAIR WILLIAM BLAIR INTL SMALL CAP GROWTH CL N WISNX

WILLIAM BLAIR WILLIAM BLAIR INTL SMALL CAP GROWTH CL I WISIX

WILLIAM BLAIR WILLIAM BLAIR INCOME SHS CLASS N WBRRX

WILLIAM BLAIR WILLIAM BLAIR EMERGING MARKETS GROWTH FD CL

N

WBENX

WILLIAM BLAIR WILLIAM BLAIR EMERGING MARKETS GROWTH CL I WBEIX

WILLIAM BLAIR WILLIAM BLAIR INTL EQUITY FUND CL I WIEIX

WILLIAM BLAIR WILLIAM BLAIR INTL EQUITY FUND CL N WIENX

WILLIAM BLAIR WILLIAM BLAIR SMALL MID CAP GROWTH FUND CL I WSMDX

WILLIAM BLAIR WILLIAM BLAIR SMALLMID CAP GROWTH FUND CL N WSMNX

WILLIAM BLAIR WILLIAM BLAIR INSTL INTL GROWTH WBIIX

WILLIAM BLAIR WILLIAM BLAIR INTL GROWTH FD CLASS N WBIGX

WILLIAM BLAIR WILLIAM BLAIR SMALL CAP GROWTH FUND CLASS N WBSNX

WILLIAM BLAIR WILLIAM BLAIR SMALL CAP GROWTH FUND CLASS I WBSIX

WILLIAM BLAIR WILLIAM BLAIR LARGE CAP GROWTH FUND CL N LCGNX

WILLIAM BLAIR WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS I LCGFX

WILLIAM BLAIR WILLIAM BLAIR VALUE DISCOVERY FUND CLASS N WBVDX

WILLIAM BLAIR WILLIAM BLAIR INCOME FD CLASS I BIFIX

WILLIAM BLAIR WILLIAM BLAIR INTL GRWTH FUND CL I BIGIX

WILLIAM BLAIR WILLIAM BLAIR SMALL CAP FUND CLASS I BVDIX

WILLIAM BLAIR WILLIAM BLAIR GROWTH SHS CL I BGFIX

WILLIAM BLAIR WILLIAM BLAIR DIRECTIONAL MULTIALT N WDMNX

WILLIAM BLAIR WILLIAM BLAIR DIRECTIONAL MULTIALT I WDMIX

WILLIAM BLAIR WILLIAM BLAIR BD FD CL I WBFIX

WILLIAM BLAIR WILLIAM BLAIR BD FD CL N WBBNX

WILLIAM BLAIR WILLIAM BLAIR EMRG MKTS LEADERS I WBELX

WILLIAM BLAIR WILLIAM BLAIR LOW DURATION FD CL I WBLIX

WILLIAM BLAIR WILLIAM BLAIR INTL LEADERS N WILNX

WILLIAM BLAIR WILLIAM BLAIR LOW DURATION FD CL N WBLNX

WILLIAM BLAIR WILLIAM BLAIR INTL LEADERS I WILIX

WILLIAM BLAIR WILLIAM BLAIR SMALL MID CAP VALUE N BSMNX

WILLIAM BLAIR WILLIAM BLAIR SMALL MID CAP VALUE I WSMIX

WILLIAM BLAIR WILLIAM BLAIR MACRO ALLOC I WMCIX

WILLIAM BLAIR WILLIAM BLAIR MACRO ALLOC N WMCNX

WILLIAM BLAIR WILLIAM BLAIR LOW DURATION FD INST CL WBLJX

WILLIAM BLAIR WILLIAM BLAIR EMRG MKTS SM CAP GWTH N WESNX

WILLIAM BLAIR WILLIAM BLAIR LARGE CAP VALUE I BLVIX

WILLIAM BLAIR WILLIAM BLAIR LARGE CAP VALUE N WLVNX

WILLIAM BLAIR WILLIAM BLAIR EMRG MKTS SM CAP GWTH I BESIX

WILLIAM BLAIR WILLIAM BLAIR EMRG MKTS LEADERS N WELNX

WILLIAM BLAIR WILLIAM BLAIR MID CAP VALUE N WMVNX

WILLIAM BLAIR WILLIAM BLAIR MID CAP VALUE I WMVIX

WILLIAMSBURG DAVENPORT EQTY OPPTY FD DEOPX

WILMINGTON WILMINGTON PRIME MONEY MKT INSTL WPSXX

WILMINGTON WILMINGTON MULTI MNGR ALT FD CL A WRAAX

WILMINGTON WILMINGTON MULTI MANAGER ALT FD INST WRAIX

WILMINGTON WILMINGTON STRATEGIC ALLOC CNSRV A WCAAX

WILMINGTON WILMINGTON LG CAP STRAT FD CL I WMLIX

WILMINGTON WILMINGTON MULTI MGR REAL ASSET FD INST CL WMRIX

WILMINGTON WILMINGTON MULTI MANAGER REAL ASSETCL A WMMRX

WILMINGTON WILMINGTON MUNI BD I WTAIX

WILSHIRE WILSHIRE LARGE CO GROWTH INVESTMENT DTLGX

WILSHIRE WILSHIRE LARGE CO VALUE INVESTMENT DTLVX

WILSHIRE WILSHIRE SMALL CO GROWTH INVESTMENT DTSGX

WILSHIRE WILSHIRE SMALL CO VALUE INVESTMENT DTSVX

WILSHIRE WILSHIRE LARGE CO GROWTH INSTITUTIONAL WLCGX

WILSHIRE WILSHIRE LAREG CO VALUE INSTITUTIONAL WLCVX

WILSHIRE WILSHIRE SMALL CO GROWTH INST FD WSMGX

WILSHIRE WILSHIRE SMALL CO VALUE INST CL WSMVX

WILSHIRE WILSHIRE LARGE CAP CORE 13030 FD INST WLTTX

WILSHIRE WILSHIRE INTERNATIONAL EQTY FD INV WLCTX

WILSHIRE WILSHIRE 5000 INDEX FD INV CL WFIVX

WILSHIRE WILSHIRE 5000 INDEX FD INSTL CL WINDX

WINTERGREEN WINTERGREEN FUND WGRNX

WINTERGREEN WINTERGREEN FUND INST WGRIX

WORLD FUNDS SECTOR ROTATION FD NO LOAD CL NAVFX

WORLD FUNDS STRATEGIC LATIN AMERICA CL A SLATX

WORLD FUNDS TOREADOR INTL FD INSTL CL TMRIX

WORLD FUNDS TOREADOR INTERNATIONAL FUND INV CL TMRFX

WORLD FUNDS TOREADOR INTL FD CL C TMRCX

WORLD FUNDS REMS REAL ESTATE VALUE OPPTY FD PLATFORM CL

SHR

HLPPX

WORLD FUNDS REMS REAL ESTATE VALUE OPPTY FD INST HLRRX

WORLD FUNDS REMS REAL ESTATE INCOME 5050 PLATFORM SHRS RREFX

WORLD FUNDS REMS REAL ESTATE INCOME 5050 INSTL RREIX

WORLD FUNDS EUROPEAN EQUITY FD CL C VEECX

WORLD FUNDS EUROPEAN EQUITY FUND CL A VEEEX

WORLD FUNDS B RILEY DIVERSIFIED EQTY FD A BRDAX

WORLD FUNDS B RILEY DIVERSIFIED EQTY FD INST BRDZX

WORLD FUNDS UNION STREET PARTNERS VALUE FD CL C USPCX

WORLD FUNDS UNION STREET PARTNERS VALUE FD CL A USPVX

WRIGHT WRIGHT CURRENT INCOME WCIFX

WRIGHT WRIGHT SELECTED BLUE CHIP EQUITIES WSBEX

WRIGHT WRIGHT MAJOR BLUE CHIP FUND WQCEX

WRIGHT WRIGHT INTL BLUE CHIP EQUITIES WIBCX

WST INVESTMENT TRUST WST ASSET MANAGER US EQTY FD INV WSTEX

WST INVESTMENT TRUST WST ASSET MANAGER US EQTY FD INST WSTIX

WST INVESTMENT TRUST WST ASSET MANAGER US BD FD INV WAMBX

WST INVESTMENT TRUST WST ASSET MANAGER US BD FD INST WAMIX

YCG YCG ENHANCED FD YCGEX

ZACKS ZACKS MULTI CAP OPPOR A CZOAX

ZACKS ZACKS SMALL CAP CORE FD ZSCCX

ZACKS ZACKS MKT NEUTRAL A ZMNAX

ZACKS ZACKS DIV FD INV ZDIVX

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