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Charles Schwab 5-Star OneSource Mutual Fund Hidden Gems |
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Daily, Dividend-adjusted data.This Charles Schwab brokerage mutual fund trading program offers more than a thousand mutual funds on a no load, no transaction fee basis.
List of Charles Schwab
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For less complex analysis try these 
The yellow line is has much more return, but is considerably more volatile than the red and green lines, because FastTrack was allowed to pick from OneSource's list of all funds. The chart shows just two of the many strategies available when using OneSource plus FastTrack for the Web. Ultimately, the hidden gems are those funds which blend to provide more return with less risk. For details review FTAlpha. |
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(See FastTrack's data free below. Doing the analysis requires the download.)
Schwab Retail NTF OneSource Family Member Charts as of Saturday, July 04, 2009
Click Here to read the prospectus for Schwab Retail NTF OneSource .
Note: stocks and indexes do not have a prospectus.
| GOPAX | Aberdeen China Opportunity-A | GEGAX | Aberdeen Developing Markets-A |
| MLSAX | Aberdeen Equity Long/Short-A | MLSBX | Aberdeen Equity Long/Short-B |
| GILAX | Aberdeen Fundamental Equity-C | GLFAX | Aberdeen Global Financial Service-A |
| GGUAX | Aberdeen Global Utilities-A | GLSAX | Aberdeen Health Sciences-A |
| GSXIX | Aberdeen INST:SmallCap Svc | GIGAX | Aberdeen International Equity-A |
| GGNAX | Aberdeen Natural Resources-A | GGNCX | Aberdeen Natural Resources-C |
| GVAAX | Aberdeen Optimal Allocation Growth-A | GMMAX | Aberdeen Optimal Allocation Mod Growth-A |
| GMMCX | Aberdeen Optimal Allocation Mod Growth-C | GASAX | Aberdeen Optimal Allocation Specialty-A |
| GLLAX | Aberdeen Select Worldwide-A | GSXBX | Aberdeen SmallCap-B |
| GAGTX | Aberdeen Technology & Communications-A | GXXAX | Aberdeen US Equity-A |
| AAGRX | Accessor INST:Aggress Growth Allocatn | ABAAX | Accessor INST:Balanced Allocation |
| AGROX | Accessor INST:Growth | AGWAX | Accessor INST:Growth & Income Allocatn |
| ACGAX | Accessor INST:Growth Allocation | AHBAX | Accessor INST:High-Yield Bond |
| AIGAX | Accessor INST:Income & Growth Allocation | AIAAX | Accessor INST:Income Allocation |
| ACIEX | Accessor INST:International Equity | AMSFX | Accessor INST:Mortgage Securities |
| ASMCX | Accessor INST:Small to MidCap | ASAFX | Accessor INST:Strategy Alternatives |
| AVAIX | Accessor INST:Value | ACIGX | Accessor INV:Income & Growth Allocation |
| LLUKX | Adelante US Real Estate-K | LLUYX | Adelante US Real Estate-Y |
| AEMGX | AdvInCir INST:Acadian Emerging Markets | FMACX | AdvInCir INST:FMA SmallCap |
| ICSCX | AdvInCir INST:ICM SmallCap | MKIEX | AdvInCir INST:McKee International Eq |
| TSWEX | AdvInCir INST:TS&W Equity | TSWFX | AdvInCir INST:TS&W Fixed Income |
| TSWIX | AdvInCir INST:TS&W International Equity | LSVEX | AdvInCir LSV Value Equity |
| CLSAX | AdvisOne Amerigo-N | CLERX | AdvisOne Clermont-N |
| HULIX | Advisors INST:Huber Capital Equity Incom | PSCGX | Advisors INST:Perimeter SmallCap Growth |
| RSRAX | Advisors Reaves Select Research-A | AVALX | Aegis Value |
| AFSAX | AFBA5Sta ADV:Balanced | AFCAX | AFBA5Sta ADV:SmallCap |
| AFHAX | AFBA5Sta ADV:Total Return Bond | AFUAX | AFBA5Sta ADV:USA Global |
| ASIAX | Aim Asian Pacific Growth-A | BBLAX | Aim Basic Balanced-A |
| GTVLX | Aim Basic Value-A | ACDVX | Aim Capital Development-I |
| CHTRX | Aim Charter-A | ABCFX | Aim China-B |
| CSTGX | Aim Constellation-A | CSTBX | Aim Constellation-B |
| GTDDX | Aim Developing Markets-A | AEDAX | Aim European Growth-A |
| ESMAX | Aim European SmallCap-A | IFSAX | Aim Financial Services-A |
| AFRAX | Aim Floating Rate-A | AWSBX | Aim Global Core Equity-B |
| AWSCX | Aim Global Core Equity-C | AGGAX | Aim Global Growth-A |
| GGHCX | Aim Global Health Care-A | GTHBX | Aim Global Health Care-B |
| GTHCX | Aim Global Health Care-C | AGAAX | Aim Global Small & MidCap Growth-A |
| AGABX | Aim Global Small & MidCap Growth-B | AHMAX | Aim High Income Municipal Bond-A |
| AMHYX | Aim High-Yield-A | AMIFX | Aim Income-A |
| AIIEX | Aim International Growth-A | AIEBX | Aim International Growth-B |
| AIECX | Aim International Growth-C | IEGCX | Aim International SmallCap-C |
| LCEIX | Aim INV:Diversified Dividend | FIDYX | Aim INV:Dynamics |
| FSTEX | Aim INV:Energy | EGINX | Aim INV:European Growth |
| FSFSX | Aim INV:Financial Services | GTHIX | Aim INV:Global Health Care |
| FGLDX | Aim INV:Gold & Precious Metals | HYINX | Aim INV:High-Yield Bond |
| AIIVX | Aim INV:Income | IIBCX | Aim INV:International Core Equity |
| LCINX | Aim INV:LargeCap Basic Value | LCGIX | Aim INV:LargeCap Growth |
| FLISX | Aim INV:Leisure | AMBIX | Aim INV:Municipal Bond |
| REINX | Aim INV:Real Estate | GTSIX | Aim INV:SmallCap Growth |
| FTCHX | Aim INV:Technology | AGIVX | Aim INV:US Government |
| FSTUX | Aim INV:Utilities | SHTIX | Aim Limited-Maturity Treasury-A |
| GTAGX | Aim MidCap Core Equity-A | GTABX | Aim MidCap Core Equity-B |
| GTACX | Aim MidCap Core Equity-C | IBMSX | Aim Multi-Sector-B |
| AARBX | Aim Real Estate-B | IARCX | Aim Real Estate-C |
| AGWFX | Aim Select Equity-A | GTSAX | Aim SmallCap Growth-A |
| ITYAX | Aim Technology-A | ITYBX | Aim Technology-B |
| ITHCX | Aim Technology-C | AGOVX | Aim US Government-A |
| IAUTX | Aim Utilities-A | ALPHX | AIPAlter Alpha Hedged Strategies |
| BETAX | AIPAlter Beta Hedged Strategies | VALDX | AlFrank Dividend Value |
| VALUX | AlFrank Fund | ALGBX | Alger Balanced-B |
| ACAPX | Alger Capital Appreciation-B | CHUSX | Alger China US Growth-A |
| SPEGX | Alger Green-A | AHSBX | Alger Health Sciences-B |
| AHSCX | Alger Health Sciences-C | SPEIX | Alger International Opportunities-A |
| AFGPX | Alger LargeCap Growth-B | AMCGX | Alger MidCap Growth-B |
| AMGCX | Alger MidCap Growth-C | ALMAX | Alger Small/MidCap Growth-A |
| ALSCX | Alger SmallCap Growth-B | SPECX | Alger Spectra-A |
| ABLLX | Allegint Balanced Allocation-A | AEIRX | Allegint LargeCap Value-A |
| ARVAX | Allegint MidCap Value-A | AMRRX | Allegint Multi Factor SmallCap Value-A |
| AEXAX | Allegint S&P 500-A | AAZAX | Alliance AZ Brnstn Muni Income II |
| CABNX | Alliance Brnstn Balanced-A | ANAGX | Alliance Brnstn Global Gov Income-A |
| AREBX | Alliance Brnstn Global Real Estate-B | ARECX | Alliance Brnstn Global Real Estate-C |
| ALTFX | Alliance Brnstn Global Thematic Growth-A | ATEBX | Alliance Brnstn Global Thematic Growth-B |
| ATECX | Alliance Brnstn Global Thematic Growth-C | ABAGX | Alliance Brnstn Global Value-A |
| GCHAX | Alliance Brnstn Greater China 97-A | CBBDX | Alliance Brnstn Growth and Income-B |
| AGBBX | Alliance Brnstn Growth-B | AGDAX | Alliance Brnstn High Income-A |
| ABQUX | Alliance Brnstn Intermediate Bond-A | AWPAX | Alliance Brnstn International Growth-A |
| ABIAX | Alliance Brnstn International Value-A | AIZAX | Alliance Brnstn International-A |
| APGBX | Alliance Brnstn LargeCap Growth-B | APGCX | Alliance Brnstn LargeCap Growth-C |
| ALTHX | Alliance Brnstn Muni Income National-A | CHCLX | Alliance Brnstn Small & MidCap Growth-A |
| ABBSX | Alliance Brnstn Small MidCap Value-B | AUIAX | Alliance Brnstn Utility Income-A |
| AWACX | Alliance Brnstn Wealth Appreciation-C | AICAX | Alliance CA Brnstn Intm'd-Term Muni-A |
| ALCAX | Alliance CA Brnstn Muni Income-A | AMIAX | Alliance MI Brnstn Muni Income II |
| AMNAX | Alliance MN Brnstn Muni Income II | ALNYX | Alliance NY Brnstn Muni Income-A |
| AVAAX | Alliance VA Brnstn Muni Income II | PVADX | Allianz ADM:NFJ SmallCap Value |
| PCFAX | Allianz CCM Capital Appreciation-A | PCADX | Allianz CCM Capital Appreciation-D |
| AFWDX | Allianz CCM Focused Growth-D | PFMAX | Allianz CCM MidCap-A |
| PFMBX | Allianz CCM MidCap-B | PFMCX | Allianz CCM MidCap-C |
| PMCDX | Allianz CCM MidCap-D | PALAX | Allianz Global Invest Solutn Core All-A |
| PAPIX | Allianz INST:CCM Capital Appreciation | PMCIX | Allianz INST:CCM Emerging Companies |
| AFGIX | Allianz INST:CCM Focused Growth | PMGIX | Allianz INST:CCM MidCap |
| PALLX | Allianz INST:Global Inv Solut Core Allo | AOTIX | Allianz INST:NACM Emerging Markets Oppt |
| AZNIX | Allianz INST:NACM Income and Growth | NAISX | Allianz INST:NACM International |
| NAPRX | Allianz INST:NACM Pacific Rim | PNFIX | Allianz INST:NFJ All-Cap Value |
| NFJEX | Allianz INST:NFJ Dividend Value | ANJIX | Allianz INST:NFJ International Value |
| ANVIX | Allianz INST:NFJ LargeCap Value | PRNIX | Allianz INST:NFJ Renaissance |
| PSVIX | Allianz INST:NFJ SmallCap Value | PGFIX | Allianz INST:OCC Growth |
| POFIX | Allianz INST:OCC Opportunity | PFTIX | Allianz INST:OCC Target |
| DRIEX | Allianz INST:RCM Disciplined Int'l Eq | RGLIX | Allianz INST:RCM Global Resources |
| DGSCX | Allianz INST:RCM Global SmallCap | DRLCX | Allianz INST:RCM LargeCap Growth |
| DRMCX | Allianz INST:RCM MidCap | DRGTX | Allianz INST:RCM Technology |
| AOTDX | Allianz NACM Emerging Markets Opport-D | NGBAX | Allianz NACM Global-A |
| NGBDX | Allianz NACM Global-D | NGWAX | Allianz NACM Growth-A |
| NGWDX | Allianz NACM Growth-D | PNIAX | Allianz NACM International-A |
| PNICX | Allianz NACM International-C | PNIDX | Allianz NACM International-D |
| PPRAX | Allianz NACM Pacific Rim-A | PPRDX | Allianz NACM Pacific Rim-D |
| PNFAX | Allianz NFJ All-Cap Value-A | PNFDX | Allianz NFJ All-Cap Value-D |
| PEIDX | Allianz NFJ Dividend Value-D | AFJAX | Allianz NFJ International Value-A |
| PNBAX | Allianz NFJ LargeCap Value-A | PNBDX | Allianz NFJ LargeCap Value-D |
| ANVDX | Allianz NFJ MidCap Value-D | PQNAX | Allianz NFJ Renaissance-A |
| PQNCX | Allianz NFJ Renaissance-C | PREDX | Allianz NFJ Renaissance-D |
| PCVAX | Allianz NFJ SmallCap Value-A | PCVBX | Allianz NFJ SmallCap Value-B |
| PCVCX | Allianz NFJ SmallCap Value-C | PNVDX | Allianz NFJ SmallCap Value-D |
| PGWAX | Allianz OCC Growth-A | PGWCX | Allianz OCC Growth-C |
| PGRDX | Allianz OCC Growth-D | POOBX | Allianz OCC Opportunity-B |
| POPCX | Allianz OCC Opportunity-C | PTACX | Allianz OCC Target-C |
| PTRDX | Allianz OCC Target-D | RAIGX | Allianz RCM Disciplined Int'l Equity-A |
| DIENX | Allianz RCM Disciplined Int'l Equity-D | RGSAX | Allianz RCM Global SmallCap-A |
| RGSBX | Allianz RCM Global SmallCap-B | RGSCX | Allianz RCM Global SmallCap-C |
| DGSNX | Allianz RCM Global SmallCap-D | DLCNX | Allianz RCM LargeCap Growth-D |
| RMDAX | Allianz RCM MidCap-A | DMCNX | Allianz RCM MidCap-D |
| RAGTX | Allianz RCM Technology-A | RCGTX | Allianz RCM Technology-C |
| DGTNX | Allianz RCM Technology-D | RAGHX | Allianz RCM Wellness-A |
| DGHCX | Allianz RCM Wellness-D | ADBYX | Alpine Dynamic Balance |
| ADVDX | Alpine Dynamic Dividend | ADFSX | Alpine Dynamic Financial Services |
| ADINX | Alpine Dynamic Innovators | EGLRX | Alpine International Realty Equity |
| AIGYX | Alpine Realty Income & Growth | ATOIX | Alpine Tax-Optimized Income |
| EUEYX | Alpine US Real Estate Equity | AMAGX | Amana Growth |
| AMANX | Amana Income | ABIPX | AmBeacon Intermediate Bond |
| AABPX | AmBeacon INV:Balanced | AAEPX | AmBeacon INV:Emerging Markets |
| AANPX | AmBeacon INV:Enhanced Income | AHYPX | AmBeacon INV:High-Yield Bond |
| AAIPX | AmBeacon INV:International Equity | AAGPX | AmBeacon INV:LargeCap Value |
| AMPAX | AmBeacon INV:MidCap Value | AAFPX | AmBeacon INV:S&P 500 Index Fund |
| AALPX | AmBeacon INV:Short-Term Bond | AVPAX | AmBeacon INV:SmallCap Value |
| ACSCX | AmerCent ADV:SmallCap Value | CAYAX | AmerCent CA High-Yield Muni-A |
| BCITX | AmerCent CA Tax-Free Bond | ACCGX | AmerCent Capital Growth-A |
| ACCQX | AmerCent Core Plus-A | AEMMX | AmerCent Emerging Markets-A |
| BEQAX | AmerCent Equity Growth-A | TWEAX | AmerCent Equity Income-A |
| AEYIX | AmerCent Equity Income-C | AFDAX | AmerCent Fundamental Equity-A |
| AGGRX | AmerCent Global Growth-A | AHGCX | AmerCent Heritage-C |
| AMADX | AmerCent Income & Growth-A | APOAX | AmerCent Inflation Protection Bond-A |
| ACVIX | AmerCent INST:SmallCap Value | ASKIX | AmerCent International Stock |
| MEQAX | AmerCent International Value-A | TWBIX | AmerCent INV:Balanced |
| BCHYX | AmerCent INV:CA High-Yield Municipal | BCLTX | AmerCent INV:CA Long-Term Tax-Free |
| ACLIX | AmerCent INV:Capital Growth | ACTIX | AmerCent INV:Capital Value |
| ACCNX | AmerCent INV:Core Plus | ADSIX | AmerCent INV:Disciplined Growth |
| ADFIX | AmerCent INV:Diversified Bond | TWMIX | AmerCent INV:Emerging Market Investor |
| ACIVX | AmerCent INV:Equity | BEQGX | AmerCent INV:Equity Growth |
| TWEIX | AmerCent INV:Equity Income | AFSIX | AmerCent INV:Focused Growth |
| AFDIX | AmerCent INV:Fundamental Equity | BGNMX | AmerCent INV:Ginnie Mae |
| BGEIX | AmerCent INV:Global Gold | TWGGX | AmerCent INV:Global Growth |
| CPTNX | AmerCent INV:Government Bond | TWCGX | AmerCent INV:Growth |
| TWHIX | AmerCent INV:Heritage | ABHIX | AmerCent INV:High-Yield Bond |
| ABHYX | AmerCent INV:High-Yield Municipal | BIGRX | AmerCent INV:Income & Growth |
| ACITX | AmerCent INV:Inflation Adjusted Bond | APOIX | AmerCent INV:Inflation Protection Bond |
| BEGBX | AmerCent INV:International Bond | ACIMX | AmerCent INV:International Core Equity |
| TWEGX | AmerCent INV:International Discovery | TWIEX | AmerCent INV:International Growth |
| AIOIX | AmerCent INV:International Opportunities | ALVIX | AmerCent INV:LargeCap Value |
| ACFOX | AmerCent INV:Legacy Focused LargeCap | ACGOX | AmerCent INV:Legacy LargeCap |
| ACMNX | AmerCent INV:Legacy MultiCap | ARWIX | AmerCent INV:LIVESTRONG 2025 |
| ARYIX | AmerCent INV:LIVESTRONG 2035 | AROIX | AmerCent INV:LIVESTRONG 2045 |
| ALHIX | AmerCent INV:Long/Short Market Neutral | ACMVX | AmerCent INV:MidCap Value |
| ANOIX | AmerCent INV:New Opportunities II/136 | AOCIX | AmerCent INV:One Choice Conservative |
| AOMIX | AmerCent INV:One Choice Moderate | AONIX | AmerCent INV:One Choice Very Conservativ |
| REACX | AmerCent INV:Real Estate | TWCIX | AmerCent INV:Select |
| ACSNX | AmerCent INV:Short-Duration | TWUSX | AmerCent INV:Short-Term Government |
| ASQIX | AmerCent INV:SmallCap | ASVIX | AmerCent INV:SmallCap Value |
| TWSAX | AmerCent INV:Strategic Allocation Aggres | TWSCX | AmerCent INV:Strategic Allocation Conser |
| TWSMX | AmerCent INV:Strategic Allocation Modera | BTTNX | AmerCent INV:Target 2010 |
| BTFTX | AmerCent INV:Target 2015 | BTTTX | AmerCent INV:Target 2020 |
| BTTRX | AmerCent INV:Target 2025 | TWTIX | AmerCent INV:Tax-Free Bond |
| TWCUX | AmerCent INV:Ultra | BULIX | AmerCent INV:Utilities/983 |
| TWVLX | AmerCent INV:Value | AMVIX | AmerCent INV:Veedot Investment |
| TWCVX | AmerCent INV:Vista | ALIAX | AmerCent Long-Short Market Neutral-A |
| MMBAX | AmerCent Long-Term Tax-Free-A | ASTAX | AmerCent Strategic Allocation Aggress-C |
| RAFCX | AmerFund AMCAP R3 | RAFEX | AmerFund AMCAP R4 |
| AMCPX | AmerFund AMCAP-A/2 | AMPBX | AmerFund AMCAP-B/202 |
| AMPCX | AmerFund AMCAP-C/302 | RMFCX | AmerFund American Mutual R3 |
| AMFBX | AmerFund American Mutual-B/203 | AMFCX | AmerFund American Mutual-C/303 |
| RLBCX | AmerFund Balanced R3 | ABALX | AmerFund Balanced-A/11 |
| BALBX | AmerFund Balanced-B/211 | BALCX | AmerFund Balanced-C |
| RLBEX | AmerFund Balanced-R4 | RBFCX | AmerFund Bond Fund of America R3/2308 |
| RBFEX | AmerFund Bond Fund of America R4 | RBFFX | AmerFund Bond Fund of America R5 |
| ABNDX | AmerFund Bond Fund of America-A/8 | TAFTX | AmerFund CA Tax-Exempt-A/20 |
| RIRCX | AmerFund Capital Income Builder R3 | CAIBX | AmerFund Capital Income Builder-A/12 |
| CIBCX | AmerFund Capital Income Builder-C | RCWCX | AmerFund Capital World Bond R3 |
| CWBFX | AmerFund Capital World Bond-A/31 | CWBCX | AmerFund Capital World Bond-C |
| RWIAX | AmerFund Capital World Growth & Incom R1 | RWIBX | AmerFund Capital World Growth & Incom R2 |
| CWGIX | AmerFund Capital World Growth & Income-A | CWGBX | AmerFund Capital World Growth & Income-B |
| CWGCX | AmerFund Capital World Growth & Income-C | RWICX | AmerFund Captial World Growth & Incom R3 |
| RERFX | AmerFund Euro Pacific Growth R5 | RERCX | AmerFund EuroPacific Growth R3 |
| AEPGX | AmerFund EuroPacific Growth-A/16 | AEGBX | AmerFund EuroPacific Growth-B/216 |
| AEPCX | AmerFund EuroPacific Growth-C | RERAX | AmerFund EuroPacific Growth-R1 |
| RERBX | AmerFund EuroPacific Growth-R2 | REREX | AmerFund EuroPacific Growth-R4 |
| FAINX | AmerFund Fallen Angels Income | ANCFX | AmerFund Fundamental Investors-A/10 |
| AFIBX | AmerFund Fundamental Investors-B/210 | AFICX | AmerFund Fundamental Investors-C |
| RGACX | AmerFund Growth Fund of America R3 | RGAEX | AmerFund Growth Fund of America R4 |
| AGTHX | AmerFund Growth Fund of America-A/5 | AGRBX | AmerFund Growth Fund of America-B/205 |
| GFACX | AmerFund Growth Fund of America-C | RGAAX | AmerFund Growth of America R1 |
| RGABX | AmerFund Growth of America R2 | RGAFX | AmerFund Growth of America R5 |
| RITCX | AmerFund High Income Bond R3 | RITFX | AmerFund High Income Bond R5 |
| AHITX | AmerFund High Income Bond-A/21 | AMHIX | AmerFund High Income Muni Bond-A/40 |
| AHICX | AmerFund High Income Muni Bond-C/340 | RIDAX | AmerFund Income Fund of America R1 |
| RIDBX | AmerFund Income Fund of America R2 | RIDCX | AmerFund Income Fund of America R3 |
| RIDEX | AmerFund Income Fund of America R4 | RIDFX | AmerFund Income Fund of America R5 |
| AMECX | AmerFund Income Fund of America-A/6 | IFABX | AmerFund Income Fund of America-B |
| IFACX | AmerFund Income Fund of America-C | RFNCX | AmerFund INST:Fundamental Investors R3 |
| RFNFX | AmerFund INST:Fundamental Investors R5 | RWMCX | AmerFund INST:Washington Mutl Invstr R3 |
| AIBAX | AmerFund Interm-Term Bond of Americ-A | RBOAX | AmerFund Intermediate Bond of America R1 |
| RBOBX | AmerFund Intermediate Bond of America R2 | RBOCX | AmerFund Intermediate Bond of America R3 |
| RBOEX | AmerFund Intermediate Bond of America R4 | RBOFX | AmerFund Intermediate Bond of America R5 |
| IBFBX | AmerFund Intermediate Bond of America-B | IBFCX | AmerFund Intermediate Bond of America-C |
| RFNEX | AmerFund INV:Fundamental R4 | RWMFX | AmerFund INV:Washington Mutual R5 |
| RICAX | AmerFund Investment Co of America R1 | RICBX | AmerFund Investment Co of America R2 |
| RICCX | AmerFund Investment Co of America R3 | RICEX | AmerFund Investment Co of America R4 |
| RICFX | AmerFund Investment Co of America R5 | AIVSX | AmerFund Investment Co of America-A |
| AICBX | AmerFund Investment Co of America-B/204 | AICCX | AmerFund Investment Co of America-C |
| LTEBX | AmerFund Limited-Term Tax-Ex of Amer-A | RMFEX | AmerFund Mutual R4 |
| RMFFX | AmerFund Mutual R5 | AMRMX | AmerFund Mutual-A/3 |
| RNGAX | AmerFund New Economy R1 | RNGBX | AmerFund New Economy R2 |
| RNGCX | AmerFund New Economy R3 | RNGEX | AmerFund New Economy R4 |
| RNGFX | AmerFund New Economy R5 | ANEFX | AmerFund New Economy-A/14 |
| ANFBX | AmerFund New Economy-B/214 | ANFCX | AmerFund New Economy-C |
| RNPAX | AmerFund New Perspective R1 | RNPBX | AmerFund New Perspective R2 |
| RNPCX | AmerFund New Perspective R3 | RNPEX | AmerFund New Perspective R4 |
| RNPFX | AmerFund New Perspective R5 | ANWPX | AmerFund New Perspective-A/7 |
| NPFBX | AmerFund New Perspective-B | NPFCX | AmerFund New Perspective-C |
| RNWAX | AmerFund New World R1 | RNWBX | AmerFund New World R2 |
| RNWCX | AmerFund New World R3 | RNWFX | AmerFund New World R5 |
| NEWFX | AmerFund New World-A/36 | NEWBX | AmerFund New World-B |
| NEWCX | AmerFund New World-C | RSLAX | AmerFund SmallCap World R1 |
| RSLCX | AmerFund SmallCap World R3 | RSLEX | AmerFund SmallCap World R4 |
| RSLFX | AmerFund SmallCap World R5 | SMCWX | AmerFund SmallCap World-A/35 |
| SCWBX | AmerFund SmallCap World-B/235 | SCWCX | AmerFund SmallCap World-C |
| AFTEX | AmerFund Tax-Exempt Bd Fd of America | AMUSX | AmerFund US Government Securities-A/22 |
| UGSCX | AmerFund US Government Securities-C | AWSHX | AmerFund Washington Mutual Investors-A |
| WSHBX | AmerFund Washington Mutual Investors-B | WSHCX | AmerFund Washington Mutual Investors-C |
| AMSTX | AmeriSto Fund | IICAX | AMF INST:LargeCap Equity |
| ASITX | AMF Short-Term US Government | AULTX | AMF Ultra Short-Term |
| ASARX | AMF Ultra Short-Term Mortgage | ASMTX | AMF US Government Mortgage |
| AMDEX | Amidex 35 Israel | AMDAX | Amidex 35 Israel-A |
| CNCRX | Amidex Cancer Innovations & Hlthcare-A | ANSTX | Analytic INST:Short-Term Government |
| APPLX | Applesee Fund | AGPLX | Appleton Plus |
| NITFX | Aquila Narragansett Insured Tax-Free-A | ORTFX | Aquila OR Tax-Free-A |
| ROCAX | Aquila Rocky Mountain Equity-A | ATPAX | Aquila Three Peaks High Income-A |
| UTAHX | Aquila UT Tax-Free-A | AQBLX | Aquinas SmallCap |
| ARBNX | Arbitrag Fund-I | ARBFX | Arbitrag Fund-R |
| CAAPX | ArielInv Appreciation | ARFFX | ArielInv Focus |
| ARGFX | ArielInv Fund | BJGQX | Artio Global Equity-A |
| BJBHX | Artio Global High Income-A | JETAX | Artio International Equity II-A |
| BJBIX | Artio International Equity-A | JIEIX | Artio International Equity-I |
| BJBGX | Artio Total Return Bond-A | JMCAX | Artio US Microcap-A |
| JMDAX | Artio US MidCap-A | JMLAX | Artio US MultiCap-A |
| JSCAX | Artio US SmallCap-A | ARTIX | Artisan International |
| ARTJX | Artisan INV:International SmallCap | ARTKX | Artisan INV:International Value |
| ARTQX | Artisan INV:MidCap Value | ARTMX | Artisan MidCap |
| ARTLX | Artisan Opportunistic Value | ARTSX | Artisan SmallCap |
| ARTVX | Artisan SmallCap Value | AASFX | Ascentia Alternative Strategies |
| AGRNX | Aston ABN AMRO Global Real Estate-N | CHTAX | Aston Balanced-N |
| ARFCX | Aston Fortis Real Extate-N | CHTIX | Aston Growth-N |
| AMBEX | Aston MD Sass Enhanced Equity-N | MOBAX | Aston Montag & Caldwell Balanced-N |
| MCGFX | Aston Montag & Caldwell Growth-N | ANENX | Aston NewCentury Absolute ReturnETF-N |
| AOLCX | Aston Optimum LargeCap Opportunity-N | CHTTX | Aston Optimum MidCap-N |
| ARDEX | Aston River Road Dynamic Equity Inc-N | ARSMX | Aston River Road Small MidCap-N |
| ARSVX | Aston River Road SmallCap Value-N | ASENX | Aston Smart Allocation ETF Fund |
| ATLVX | Aston TAMRO AllCap | ATASX | Aston TAMRO SmallCap-N |
| CHTBX | Aston TCH Fixed Income-N | RVALX | Aston Value-N |
| VERDX | Aston Veredus Aggressive Growth-N | AVSGX | Aston Veredus Select Growth-N |
| WHGFX | Atlantic Whitehall Growth | AUTOX | Autopilo Autopilot Managed Growth |
| AUERX | Autopilo Managed Growth | ETFOX | Aviemore ETF Market Opportunity |
| BAGIX | Baird INST:Aggregate Bond | BMBIX | Baird INST:Intermediate Muni Bond |
| BMBSX | Baird INV:Intermediate-Muncipal Bond | WFBIX | Barclays Bond |
| WFSPX | Barclays Global Investors S&P 500 Stocks | STLBX | Barclays LifePath 2010-I |
| STLCX | Barclays LifePath 2020-I | STLDX | Barclays LifePath 2030-I |
| STLEX | Barclays LifePath 2040-I | BARAX | Baron Asset |
| BFTHX | Baron Fifth Avenue Growth | BGRFX | Baron Growth |
| BIGFX | Baron International Growth | BIOPX | Baron iOpportunity |
| BPTRX | Baron Partners | BRIFX | Baron Retirement Income |
| BSCFX | Baron SmallCap | BGRWX | Barrett Growth Shares |
| SAOPX | Barrett Opportunity | BAEIX | BB&T Equity Income-A |
| BEGIX | BB&T INST:Equity Income | BBISX | BB&T INST:LargeCap Value |
| OCAAX | BB&T INST:MidCap Growth | BOPIX | BB&T INST:Special Opportunities Eq |
| BOPAX | BB&T Special Opportunities Equity-A | BBTEX | BBH Core Select-N |
| BBHEX | BBH International Equity-N | BFOCX | Berkshir Focus |
| BERWX | Berwyn Fund | BERIX | Berwyn Income |
| MACPX | BlackRoc INST:Balanced Capital | MAPVX | BlackRoc INST:Basic Val Prinp Protection |
| MAPWX | BlackRoc INST:Core Principal Protect | MAHCX | BlackRoc INST:Healthcare |
| MAIVX | BlackRoc INST:International Value | MAHQX | BlackRoc INST:Total Return |
| MASPX | BlackRoc INST:Value Opportunities | SSRAX | BlackRoc INV:Aurora-A |
| SSRPX | BlackRoc INV:Aurora-B | MDCPX | BlackRoc INV:Balanced Capital-A |
| MBCPX | BlackRoc INV:Balanced Capital-B | MDPVX | BlackRoc INV:Basic Val Princp Protect-A |
| MBPVX | BlackRoc INV:Basic Val Princp Protect-B | MBBAX | BlackRoc INV:Basic Value-B |
| MDPWX | BlackRoc INV:Core Principal Protection-A | MCPWX | BlackRoc INV:Core Principal Protection-C |
| SSGRX | BlackRoc INV:Energy & Resources-A | SSGPX | BlackRoc INV:Energy & Resources-B |
| SSGDX | BlackRoc INV:Energy & Resources-C | MBDVX | BlackRoc INV:Equity Dividend-B |
| MCDVX | BlackRoc INV:Equity Dividend-C | MBEFX | BlackRoc INV:EuroFund-B |
| MBFOX | BlackRoc INV:Focus Growth-B | MDFGX | BlackRoc INV:Fundamental Growth-A |
| MBFGX | BlackRoc INV:Fundamental Growth-B | MCFGX | BlackRoc INV:Fundamental Growth-C |
| MBLOX | BlackRoc INV:Global Allocation-B | MCLOX | BlackRoc INV:Global Allocation-C |
| MDEGX | BlackRoc INV:Global Dynamic Equity-A | MDDCX | BlackRoc INV:Global Emerging Markets-A |
| MDGGX | BlackRoc INV:Global Growth-A | MDGCX | BlackRoc INV:Global SmallCap-A |
| BGPAX | BlackRoc INV:GNMA-A | PNGBX | BlackRoc INV:Government Income-B |
| SHSPX | BlackRoc INV:Health Sciences Opportun-B | SHSCX | BlackRoc INV:Health Sciences Opportun-C |
| BHYAX | BlackRoc INV:High-Yield Bond-A | CIEAX | BlackRoc INV:Index Equity-A |
| CIEBX | BlackRoc INV:Index Equity-B | CIECX | BlackRoc INV:Index Equity-C |
| CIGAX | BlackRoc INV:Intermediate Gov Bond-A | BRECX | BlackRoc INV:Intern'l Opportunities-C |
| MBIVX | BlackRoc INV:International Value-B | MCIVX | BlackRoc INV:International Value-C |
| MBILX | BlackRoc INV:International-B | MBLRX | BlackRoc INV:LargeCap Core-B |
| MCLRX | BlackRoc INV:LargeCap Core-C | MBLVX | BlackRoc INV:LargeCap Value-B |
| MCLVX | BlackRoc INV:LargeCap Value-C | MDLTX | BlackRoc INV:Latin America-A |
| MBLTX | BlackRoc INV:Latin America-B | MCLTX | BlackRoc INV:Latin America-C |
| BMGAX | BlackRoc INV:MidCap Growth-A | BMGBX | BlackRoc INV:MidCap Growth-B |
| BMGCX | BlackRoc INV:MidCap Growth-C | BMCCX | BlackRoc INV:MidCap Value Equity-C |
| BMCAX | BlackRoc INV:MidCap Value-A | MDGRX | BlackRoc INV:Natural Resources-A |
| MBGRX | BlackRoc INV:Natural Resources-B | MDPCX | BlackRoc INV:Pacific-A |
| BGSAX | BlackRoc INV:Science & Tech Opportn-A | BGSBX | BlackRoc INV:Science & Tech Opportn-B |
| BGSCX | BlackRoc INV:Science & Tech Opportn-C | SCGAX | BlackRoc INV:Small/MidCap Growth-A |
| BSQCX | BlackRoc INV:SmallCap Core Equity-C | MBSWX | BlackRoc INV:SmallCap Growth II-B |
| CSGBX | BlackRoc INV:SmallCap Growth-B | BSCCX | BlackRoc INV:SmallCap Value-C |
| BCBAX | BlackRoc INV:Total Return II-A | MBHQX | BlackRoc INV:Total Return-B |
| BMECX | BlackRoc INV:US Opportunities-C | MDGUX | BlackRoc INV:Utilities and Telecom-A |
| MDSPX | BlackRoc INV:Value Opportunities-A | MBSPX | BlackRoc INV:Value Opportunities-B |
| MCSPX | BlackRoc INV:Value Opportunities-C | BOGIX | Bogle INST:SmallCap Growth |
| BOSOX | Boston SmallCap | BOYAX | Boyle Value |
| BWAFX | Brandywn ADV:MidCap Growth | BLUEX | Brandywn Blue |
| BRWIX | Brandywn Fund | BMUAX | Brazos Growth Portfolio-N |
| BJGRX | Brazos Growth Portfolio-Y | BJMIX | Brazos JMIC MicroCap Growth |
| BJSCX | Brazos JMIC SmallCap Growth | BMIAX | Brazos MicroCap-N |
| BJMCX | Brazos MidCap Growth-Y | BSMAX | Brazos SmallCap-N |
| BRAGX | Bridgewa Aggressive Investors 1 | BRAIX | Bridgewa Aggressive Investors 2 |
| BRBPX | Bridgewa Balanced | BRLIX | Bridgewa Blue Chip 35 Index Fund |
| BRLGX | Bridgewa LargeCap Growth | BRLVX | Bridgewa LargeCap Value |
| BRMCX | Bridgewa MicroCap Limited | BRSGX | Bridgewa SmallCap Growth |
| BRSVX | Bridgewa SmallCap Value | BRUSX | Bridgewa Ultra SmallCap Company |
| BRSIX | Bridgewa Ultra SmallCap Company Market | BCSIX | Brown INST:Capital SmallCap |
| BUFBX | Buffalo Balanced | BUFCX | Buffalo China |
| BUFHX | Buffalo High-Yield Bond | BUFEX | Buffalo LargeCap |
| BUFOX | Buffalo MicroCap | BUFMX | Buffalo MidCap |
| BUFTX | Buffalo Science & Technology | BUFSX | Buffalo SmallCap |
| BUFGX | Buffalo USA Global | BURFX | BurnHam Financial Industries-A |
| BURKX | BurnHam Financial Services-A | BURHX | BurnHam Fund-A |
| CVTCX | Calamos Growth & Income-C | COAGX | Caldwell Market Opportunity |
| CATFX | Californ CA Insured Intermediate | NASDX | Californ Nasdaq-100 |
| SPMIX | Californ S&P 400 MidCap | SPFIX | Californ S&P 500 |
| SMCIX | Californ S&P 600 SmallCap | CFNTX | Californ Tax-Free Income |
| CVSMX | Calvert New Vision SmallCap-I | CAMSX | Cambiar INV:Conquistador |
| CAMIX | Cambiar INV:International Equity | CAMOX | Cambiar INV:Opportunity |
| CIAOX | CapAdvis ADV:Growth | RWIEX | Capital Growth & Income R4 |
| RWIFX | Capital Growth & Income R5 | CMEIX | Capital INST:Management MidCap |
| RCWFX | Capital World Bond R5 | TRDFX | Capstone Growth |
| CTMAX | Catalyst Compass EMP Conserv to Modert-A | LTGAX | Catalyst Compass EMP Long Growth-A |
| CIVVX | Causeway INV:International Value | CENSX | Century INST:Shares |
| CSMCX | Century INST:SmallCap Select | CENVX | Century INV:Shares |
| CSMVX | Century INV:SmallCap Select | CGMFX | Cgm Focus |
| LOMMX | Cgm Mutual | CGMRX | Cgm Realty |
| CIPSX | Champlai SmallCap | CHASX | ChaseInv Growth |
| CHAMX | ChaseInv MidCap Growth-N | CHCGX | Chesapea Core Growth |
| CHEAX | Chesapea Growth-A | CZOAX | Claymore Zacks Multi-Cap Opportunities-A |
| CFIMX | Clipper Fund | CMAFX | CMAdvise Fund |
| AHADX | CNIChart AHA Diversified Equity-N | AHRAX | CNIChart AHA Socially Responsible Eq-N |
| APFAX | CohenSte Asia Real Estate-A | DVFAX | CohenSte Dividend Value-A |
| CSUAX | CohenSte Global Infrastructure-A | CSUBX | CohenSte Global Infrastructure-B |
| CSUCX | CohenSte Global Infrastructure-C | IRFAX | CohenSte International Realty-A |
| CSRSX | CohenSte Realty | CSEIX | CohenSte Realty Income-A |
| CSBIX | CohenSte Realty Income-B | CSCIX | CohenSte Realty Income-C |
| LAFAX | Columbia Acorn International Select-A | ACFFX | Columbia Acorn International Select-Z |
| ACINX | Columbia Acorn International-Z | LTFAX | Columbia Acorn Select-A |
| ACTWX | Columbia Acorn Select-Z | AUSAX | Columbia Acorn USA-Z |
| LACAX | Columbia Acorn-A | ACRNX | Columbia Acorn-Z |
| LAABX | Columbia Asset Allocation 1-B | NBASX | Columbia Asset Allocation II-B |
| NAACX | Columbia Asset Allocation II-C | LAAAX | Columbia Asset Allocation-A |
| GAATX | Columbia Asset Allocation-Z | CBLAX | Columbia Balanced-A |
| CBALX | Columbia Balanced-Z | UMEQX | Columbia Blended Equity-Z |
| UMMGX | Columbia Bond-Z | NCMAX | Columbia CA Intermediate Muni Bond-Z |
| CHGAX | Columbia Conservative High-Yield-A | CMHYX | Columbia Conservative High-Yield-Z |
| SMGIX | Columbia Contrarian Core-Z | NCVBX | Columbia Convertible Securities-B |
| COCTX | Columbia CT Tax-Exempt-A | LEVAX | Columbia Disciplined Value-A |
| LBSAX | Columbia Dividend Income-A | LBSBX | Columbia Dividend Income-B |
| LBSCX | Columbia Dividend Income-C | UMEMX | Columbia Emerging Markets-Z |
| UMESX | Columbia Energy & Natural Resources-Z | UMECX | Columbia Equity Opportunities-Z |
| CFSAX | Columbia Federal Securities-A | NVVAX | Columbia Global Value-A |
| NGLBX | Columbia Global Value-B | NCGLX | Columbia Global Value-C |
| NAHAX | Columbia High Income-A | NYICX | Columbia High Income-C |
| SRHMX | Columbia High-Yield Municipals-Z | COLHX | Columbia High-Yield Opportunity-A |
| LIIAX | Columbia Income-A | SRINX | Columbia Income-Z |
| LIBAX | Columbia Intermediate-Term Bond-A | SRBFX | Columbia Intermediate-Term Bond-Z |
| LITAX | Columbia Intermediate-Term Muni Bond-A | SETMX | Columbia Intermediate-Term Muni Bond-Z |
| UMINX | Columbia International Growth | CISAX | Columbia International Stock-A |
| CMISX | Columbia International Stock-Z | EMIEX | Columbia International Value-Z |
| CSVFX | Columbia INV:Strategic-Z | NSIBX | Columbia LargeCap Core-B |
| NMIAX | Columbia LargeCap Enhanced Core-A | LEGAX | Columbia LargeCap Growth-A |
| GAEGX | Columbia LargeCap Growth-T | GEGTX | Columbia LargeCap Growth-Z |
| NINDX | Columbia LargeCap Index Fund-Z | NVLNX | Columbia LargeCap Value-B |
| NVALX | Columbia LargeCap Value-C | NVLUX | Columbia LargeCap Value-Z |
| COLFX | Columbia Liberty-A | NLBBX | Columbia LifeGoal Balanced Growth-B |
| NBICX | Columbia Lifegoal Balanced Growth-C | NLGBX | Columbia LifeGoal Growth-B |
| NLGCX | Columbia Lifegoal Growth-C | NMTBX | Columbia Marsico 21st Century-B |
| NMYCX | Columbia Marsico 21st Century-C | NFEBX | Columbia Marsico Focused Equities-B |
| NFECX | Columbia Marsico Focused Equities-C | NGIBX | Columbia Marsico Growth-B |
| NMICX | Columbia Marsico Growth-C | NMDBX | Columbia MD Intermediate Muni-Z |
| UMVEX | Columbia MidCap Core-Z | CLSPX | Columbia MidCap Growth-Z |
| NMPAX | Columbia MidCap Index Fund-Z | NAMAX | Columbia MidCap Value-Z |
| NIENX | Columbia Multi-Advisor Intern'l Equity-B | NITRX | Columbia Multi-Advisor Intern'l Equity-C |
| COLNX | Columbia NY Tax-Exempt-A | CMBFX | Columbia OR Intermediate Muni-Z |
| USPAX | Columbia Pacific Asia-Z | CREEX | Columbia Real Estate Equity-Z |
| UMLGX | Columbia Select LargeCap Growth-Z | UMLCX | Columbia Select SmallCap-Z |
| UIMIX | Columbia Short Intermediate Bond-Z | NSTMX | Columbia Short-Term Bond-Z |
| NSMIX | Columbia Short-Term Muni-Z | SSCEX | Columbia SmallCap Core-T |
| SMCEX | Columbia SmallCap Core-Z | CMSCX | Columbia SmallCap Growth I-Z |
| NSCGX | Columbia SmallCap Growth II-A | NMSAX | Columbia SmallCap Index Fund-A |
| COVAX | Columbia SmallCap Value II-A | COVBX | Columbia SmallCap Value-B |
| NCPBX | Columbia SmallCap-B | NMSCX | Columbia SmallCap-Z |
| COSIX | Columbia Strategic Income-A | COLTX | Columbia Tax-Exempt-A |
| CTEZX | Columbia Tax-Exempt-Z | CTCBX | Columbia Technology-B |
| CMTFX | Columbia Technology-Z | LUTAX | Columbia US Treasury Index Fund-A |
| IUTIX | Columbia US Treasury Index Fund-Z | UMBIX | Columbia Value & Restructuring |
| CGUAX | Columbia World Equity-A | CFGRX | Commerce Growth |
| CFMOX | Commerce MO Tax-Free Bond | CNZLX | Commonw Australia/New Zealand |
| CNGLX | Commonw Global | CNJFX | Commonw Japan |
| CNREX | Commonw Real Estate Securities | DRCVX | Comstock Capital Value-A |
| CPCCX | Comstock Capital Value-C | CCASX | Conestog SmallCap |
| CBLFX | CornerCa Balanced | CSCVX | CornerCa SmallCap Value |
| WSEFX | Coventry Walden Social Equity | CRAIX | CRAFunds Qualified Investment |
| CRSOX | CreditSu Commodity Return Strategy Commo | CRSCX | CreditSu Commodity Return Strategy-C |
| CGFIX | CreditSu Global Fixed Income Common | WVCCX | CreditSu Global SmallCap Common |
| CPVAX | CreditSu Global SmallCap-A | RBSFX | CreditSu INST:Global High-Yield |
| WPMFX | CreditSu International Focus Common | CUIAX | CreditSu International Focus-A |
| WFDCX | CreditSu LargeCap Blend Common | CUCAX | CreditSu LargeCap Growth Common |
| WFGIX | CreditSu LargeCap Value-A | CUEGX | CreditSu MidCap Core Common |
| CSWCX | CreditSu SmallCap Core Common | WFAGX | CreditSu SmallCap Core-A |
| CRIMX | CRM INST:MidCap Value | CRMGX | CRM INV:LargeCap Opportunity |
| CRMMX | CRM INV:MidCap Value | CRMAX | CRM INV:Small/MidCap Value |
| CRMSX | CRM SmallCap Value | CLVFX | Croft Value |
| CHDEX | Cullen High Dividend Equity | CHVCX | Cullen High Dividend Equity-C |
| CIHDX | Cullen INV:Intermational Hi-Dividend | CALEX | Cutler Value |
| NYVTX | Davis New York Venture-A | NYVBX | Davis New York Venture-B |
| NYVCX | Davis New York Venture-C | DREBX | Davis Real Estate-B/729 |
| DRECX | Davis Real Estate-C/829 | DEFIX | Delafiel Fund |
| DFGAX | Delaware Aggressive Allocation-A | VCTFX | Delaware CO Tax-Free Insured-A |
| DFIAX | Delaware Conservative Allocation-A | DPBFX | Delaware Diversified Income-B |
| DPCFX | Delaware Diversified Income-C | DFCIX | Delaware Growth Opportunities-A |
| DHOAX | Delaware High-Yield Opportunities-A | VIDAX | Delaware ID Tax-Free-A |
| DFDIX | Delaware INST:Growth Opportunity | DEQIX | Delaware INST:International Equity |
| DEDIX | Delaware INST:LargeCap Value | DPRSX | Delaware INST:REIT |
| VAGGX | Delaware INST:Select Growth | DEGIX | Delaware International Equity-A |
| DELDX | Delaware LargeCap Value-A | DTRIX | Delaware Limited Diversified Income-A |
| DVMHX | Delaware MN High-Yield Muni-A | DEFFX | Delaware MN Tax-Free-A |
| DFBAX | Delaware Moderate Allocation-A | DELIX | Delaware PA Tax-Free-A |
| DPDFX | Delaware Pooled Diversified Income-A | DPRBX | Delaware REIT-B |
| DPRCX | Delaware REIT-C | DVEAX | Delaware Select Growth-A |
| DSCAX | Delaware SmallCap Growth-A | DELTX | Delaware Trend-A |
| DUGAX | Delaware US Growth-A | DGERX | DFA Global Equity-R |
| DFTVX | DFA US Targeted Value R1 | BANCX | DiamondH Financial Long/Short-A |
| DHLAX | DiamondH LargeCap-A | DHLCX | DiamondH LargeCap-C |
| DIAMX | DiamondH Long/Short-A | DHSCX | DiamondH SmallCap-A |
| DSIAX | DiamondH Strategic Income-A | DXKSX | Direxion 10 Year Note Bear 2.5x |
| DXKLX | Direxion 10 Year Note Bull 2.5x | DXCLX | Direxion Commodity Bull 2x |
| DXCTX | Direxion Commodity Trends Strategy-A | DXDSX | Direxion Developed Markets Bear 2x |
| DXDLX | Direxion Developed Markets Bull 2x | DXDDX | Direxion Dollar Bear 2.5x |
| DXDBX | Direxion Dollar Bull 2.5x | PDHYX | Direxion Dynamic High-Yield Bond |
| DXESX | Direxion Emerging Markets Bear 2x | DXELX | Direxion Emerging Markets Bull 2x |
| PHBRX | Direxion High-Yield Bear | DXZLX | Direxion Latin America Bull 2x |
| DXQSX | Direxion Nasdaq 100 Bear 2.5x | DXQLX | Direxion Nasdaq 100 Bull 2.5x |
| DXSSX | Direxion S&P 500 Bear 2.5x | DXSLX | Direxion S&P 500 Bull 2.5x |
| DXRSX | Direxion SmallCap Bear 2.5x | DXRLX | Direxion SmallCap Bull 2.5x |
| DODBX | DodgeCox Balanced | DODWX | DodgeCox Global Stock |
| DODIX | DodgeCox Income | DODFX | DodgeCox International Stock |
| DODGX | DodgeCox Stock | DEUFX | Domini European Social Equity |
| DEEPX | Domini European Social Equity-A | DPAFX | Domini INV:Pacific Asia Social Equity |
| DSBFX | Domini Social Bond | DSEFX | Domini Social Equity |
| DRMVX | Dreman Contrarian MidCap Value | DRSVX | Dreman Contrarian SmallCap Value-R |
| DNLDX | Dreyfus Active MidCap-A/85 | DPWAX | Dreyfus Alpha Growth-A |
| DGAGX | Dreyfus Appreciation/141 | DBOAX | Dreyfus Balanced Opportunity-A |
| THPBX | Dreyfus Balanced Opportunity-J | DSPIX | Dreyfus Basic S&P 500 Stock |
| DBIRX | Dreyfus Bond Market Index Fund-R | STSVX | Dreyfus Boston SmallCap Value |
| DRCAX | Dreyfus CA Tax-Exempt-Z | DLTSX | Dreyfus Core Equity-A/047 |
| DCVIX | Dreyfus Core Value-A/312 | DDSTX | Dreyfus Disciplined Stock |
| FDIDX | Dreyfus Discovery-A | FDIEX | Dreyfus Discovery-B |
| FDISX | Dreyfus Discovery-F | DEAAX | Dreyfus Emerging Asia-A |
| DRELX | Dreyfus Emerging Leaders | DRFMX | Dreyfus Emerging Markets-A/0327 |
| DBPEX | Dreyfus Emerging Markets-B/0240 | DCPEX | Dreyfus Emerging Markets-C/0241 |
| DPMGX | Dreyfus Enterprise-A/0534 | FRMUX | Dreyfus Equity Growth-F |
| DREVX | Dreyfus Fund/26 | DGPAX | Dreyfus Global Absoulte Return-A |
| AVGAX | Dreyfus Global Alpha-A | FWWGX | Dreyfus Global Growth-F |
| DRGMX | Dreyfus GNMA | DPCAX | Dreyfus Greater China-A/0130F |
| DPCRX | Dreyfus Greater China-I/0190 | DGRIX | Dreyfus Growth & Income/10 |
| DPLTX | Dreyfus High Yield-A | SSETX | Dreyfus INST:Boston SmallCap Growth |
| DCVFX | Dreyfus INST:Core Value | DITIX | Dreyfus INST:Intermediate-Term Income |
| DGIIX | Dreyfus INST:Lifetime Growth & Income | DITEX | Dreyfus Intermediate-Term Municipal |
| DRGLX | Dreyfus International Gr-A/0092 | DSMBX | Dreyfus International SmallCap-B/501 |
| DSMCX | Dreyfus International SmallCap-C/518 | DIISX | Dreyfus International Stock |
| DVLAX | Dreyfus International Value-A/0254 | DBMIX | Dreyfus INV:Bond Market |
| DIAVX | Dreyfus INV:Inflation Adjusted Securiti | DRITX | Dreyfus INV:Intermediate-Term Income |
| DRDEX | Dreyfus LargeCap Stock-A/0318 | FRSDX | Dreyfus MidCap Growth-A |
| FRSPX | Dreyfus MidCap Growth-F | DMCVX | Dreyfus MidCap Value-A |
| PESPX | Dreyfus MidCap/113 | DRTAX | Dreyfus Municipal Bond |
| PTEBX | Dreyfus Municipal Bond Opportunity-A | DLDBX | Dreyfus Natural Resource-B/6007 |
| DRNJX | Dreyfus NJ Muni Bond-A | DRNYX | Dreyfus NY Tax-Exempt Bond |
| FPSAX | Dreyfus Passport-A/281 | FPSSX | Dreyfus Passport-F |
| DREQX | Dreyfus Research Growth-Z | PEOPX | Dreyfus S&P 500 |
| DPPAX | Dreyfus S&P Stars-A | DCSMX | Dreyfus Select MidCap Growth-C |
| DMUAX | Dreyfus Select Muni-A | DRMBX | Dreyfus Select Muni-Z |
| DSIGX | Dreyfus Short-Intermediate Gov/542 | DSIBX | Dreyfus Short-Intermediate Muni-D |
| DSTIX | Dreyfus Short-Term Income-D | DISSX | Dreyfus SmallCap Stock |
| DSCVX | Dreyfus SmallCap Value | DSVRX | Dreyfus SmallCap Value-I |
| DSEAX | Dreyfus SmallCap-A | PSMDX | Dreyfus State Bond-A |
| PSCTX | Dreyfus State Municipal-A | DAGVX | Dreyfus Strategic Value-A |
| DPSBX | Dreyfus Structured MidCap-B | DPSCX | Dreyfus Structured MidCap-C |
| DTGRX | Dreyfus Technology Growth-A | DTGBX | Dreyfus Technology Growth-B |
| DTGCX | Dreyfus Technology Growth-C | DRTHX | Dreyfus Third Century-Z |
| DRGIX | Dreyfus US Treasury Intermediate Term | DRGBX | Dreyfus US Treasury Long-Term |
| PGROX | Dreyfus Worldwide Growth-A | DYADX | Dreyfus Yield Advantage-D |
| DREGX | Driehaus Emerging Markets Growth | DRIDX | Driehaus International Discovery |
| KYTFX | Dupree KY Tax-Free Income | KTRAX | DWS Balanced-A/02 |
| KTRCX | DWS Balanced-C/302 | KBCAX | DWS Blue Chip-A/31 |
| KBCCX | DWS Blue Chip-C/331 | SDCSX | DWS CA State Tax-Free Income |
| KCTAX | DWS CA Tax-Free Income-A/09 | SDGAX | DWS Capital Growth-A/498 |
| SCGSX | DWS Capital Growth-S/398 | WRMAX | DWS Climate Change-A |
| SKNRX | DWS Commodity Securities-A | FTEBX | DWS Communications-B |
| FTICX | DWS Communications-C/732 | SZIAX | DWS Core Plus Income-A/463 |
| SCSBX | DWS Core Plus Income-S/063 | LSGAX | DWS Disciplined Long/Short Growth-A |
| DDMAX | DWS Disciplined Market Neutral-A | DBISX | DWS Diversified Intn'l Equity/499 |
| KDHAX | DWS Dreman High Return Eq-A | MIDVX | DWS Dreman MidCap Value-A |
| KDSAX | DWS Dreman SmallCap Value-A | SCEMX | DWS Emerg Mkt Fix Inc-S/076 |
| SEKAX | DWS Emerging Mkts Eq-A/479 | SEMGX | DWS Emerging Mkts Eq-S/079 |
| SZEAX | DWS Emerging Mkts Fix-A/476 | SERAX | DWS Europe Equity-A/477 |
| SCGEX | DWS Europe Equity-S/077 | SZGAX | DWS Global Bond-A/461 |
| SSTGX | DWS Global Bond-S/061 | KGDAX | DWS Global Opportunities-A/83 |
| SGSCX | DWS Global Opportunities-S/10 | SGQAX | DWS Global Thematic-A/407 |
| SCOBX | DWS Global Thematic-S/007 | SGINX | DWS GNMA-S |
| SGDAX | DWS Gold & Precious Metals-A/419 | SCGDX | DWS Gold & Precious Metals-S/019 |
| SUWAX | DWS Growth & Income-A/464 | SCDGX | DWS Growth & Income-S |
| SUHAX | DWS Health Care-A/452 | SUHBX | DWS Health Care-B/652 |
| SUHCX | DWS Health Care-C/752 | SCHLX | DWS Health Care-S/352 |
| SGHAX | DWS High Income Plus-A | SGHSX | DWS High Income Plus-S |
| KHYAX | DWS High Income-A/08 | KHYCX | DWS High Income-C/308 |
| SCMTX | DWS Intermed AMT Free-S/45 | DNVAX | DWS International Value Opportn-A |
| DNVSX | DWS International Value Opportn-S | SUIAX | DWS International-A/468 |
| SCINX | DWS International-S/068 | FJEAX | DWS Japan Equity-A/460 |
| FJESX | DWS Japan Equity-S/369 | SGGAX | DWS LargeCap Growth-A/469 |
| SCQGX | DWS LargeCap Growth-S/060 | KDCAX | DWS LargeCap Value-A |
| SLANX | DWS Latin America Eq-A/474 | SLAFX | DWS Latin America Eq-S/074 |
| SPDAX | DWS LifeCompass 2015-A | SPBAX | DWS LifeCompass 2015-S/081 |
| SUPAX | DWS LifeCompass 2020-A/482 | SPGRX | DWS LifeCompass 2020-S/082 |
| SCPCX | DWS LifeCompass Retirememt-S/080 | SUCAX | DWS LifeCompass Retirement-A/480 |
| SCMAX | DWS MA Tax-Free-S | SMLAX | DWS Managed Municipal-A/466 |
| SMCAX | DWS MidCap Growth-A/483 | KNTAX | DWS NY Tax-Free Income-A/26 |
| TOLLX | DWS RREEF Global Infrastructure-A | RRGAX | DWS RREEF Global Real Estate-A |
| RRRAX | DWS RREEF Real Estate Securities-A | OUTDX | DWS S&P 500 Plus-A/410 |
| SSFFX | DWS S&P 500 Plus-S | SCPIX | DWS S&P 500-S/301 |
| SZCAX | DWS SmallCap Core-A/439 | SSDAX | DWS SmallCap Growth-A/471 |
| KUSAX | DWS Strategic Government Security-A | SHYTX | DWS Strategic Hi Yd TaxFr-S |
| KSTAX | DWS Strategic Income-A/10 | KSTBX | DWS Strategic Income-B/210 |
| KSTCX | DWS Strategic Income-C/310 | KRFCX | DWS Target 2012 |
| KTCAX | DWS Technology-A/01 | KTCBX | DWS Technology-B/201 |
| KTCCX | DWS Technology-C/301 | KDCSX | DWS Value LargeCap-S |
| HRCPX | Eagle Capital Appreciation-A | HRCVX | Eagle Growth and Income-A |
| HIGCX | Eagle Growth and Income-C | HEIAX | Eagle International Equity-A |
| HTCAX | Eagle LargeCap Core-A | HMCCX | Eagle MidCap Stock-C |
| HRSCX | Eagle SmallCap Growth-A | EABLX | EatonVan ADV:Floating-Rate |
| EVASX | EatonVan Asian SmallCap-A | EAALX | EatonVan Atlanta Cap LargeCap Growth-A |
| EAASX | EatonVan Atlanta Cap Small MidCap-A | EISMX | EatonVan Atlanta Capital Small/MidCap-I |
| EVIFX | EatonVan Balanced-A | EMIFX | EatonVan Balanced-B |
| EMTMX | EatonVan Dividend Builder-B | ECTMX | EatonVan Dividend Builder-C |
| ETEMX | EatonVan Emerging Markets-A | EAERX | EatonVan Equity Research-A |
| EVFHX | EatonVan Floating Rate & High Income-A | ECFHX | EatonVan Floating Rate & High Income-C |
| EBFAX | EatonVan Floating Rate Advantaged-B | EVBLX | EatonVan Floating Rate-A |
| EVGAX | EatonVan GA Municipals-B | ETIAX | EatonVan Global Growth-A |
| EVGOX | EatonVan Government Obligations-A | EVCGX | EatonVan Greater China Growth-A |
| ETGIX | EatonVan Greater India-A | EMGIX | EatonVan Greater India-B |
| EVHIX | EatonVan High Income Opportunities-B | EVIBX | EatonVan Income Fund of Boston-A |
| EAIEX | EatonVan International Equity-A | EVKSX | EatonVan KS Municipals-B |
| EVLAX | EatonVan LA Municipals-B | EALCX | EatonVan LargeCap Growth-A |
| EHSTX | EatonVan LargeCap Value-A | EALDX | EatonVan Low Duration-A |
| EVGFX | EatonVan MultiCap Growth-A | ECGFX | EatonVan MultiCap Growth-C |
| EANAX | EatonVan National Muni-A | EVHMX | EatonVan National Municipals-B |
| EVNCX | EatonVan NC Municipals-B | ETNJX | EatonVan NJ Municipals-A |
| ETNYX | EatonVan NY Municipals-A | EVNYX | EatonVan NY Municipals-B |
| EVPAX | EatonVan PA Municipals-B | EAVSX | EatonVan SmallCap Value-A |
| ETEGX | EatonVan SmallCap-A | ECSMX | EatonVan SmallCap-C |
| EVSEX | EatonVan Special Equities-A | ETSIX | EatonVan Strategic Income-A |
| EAEMX | EatonVan Structured Emerging Markets-A | EADIX | EatonVan Tax-Managed Dividend Income-A |
| EAEAX | EatonVan Tax-Managed Equity AssetAlloc-A | EXMCX | EatonVan Tax-Managed MidCap Core-A |
| EACPX | EatonVan Tax-Managed MultiCap Growth-A | ESVAX | EatonVan Tax-Managed SmallCap Value-A |
| EVVAX | EatonVan VA Municipals-B | ETHSX | EatonVan Worldwide Health Science-A |
| EMHSX | EatonVan Worldwide Health Sciences-B | ECHSX | EatonVan Worldwide Health Sciences-C |
| EVWVX | EatonVan WV Municipals-B | EGFFX | Edgewood Growth Retail |
| ELGIX | Elite Growth & Income | EMALX | Embarcad AllCap Growth |
| EMSMX | Embarcad SmallCap Growth | HSSAX | Emerald Select Banking & Finance-A |
| EMCAX | Empiric Core Equity-A | ENCPX | Encompas Fund |
| ESACX | Evergren Adjustable Rate-C/956 | ESBBX | Evergren Core Bond-B/874 |
| ESBCX | Evergren Core Bond-C/974 | ESBIX | Evergren Core Bond-I/474 |
| EKDLX | Evergren Core Plus Bond-A/645 | EDSAX | Evergren Disciplined Value-A |
| EKBAX | Evergren Diversified Capital Build/647-A | EKBBX | Evergren Diversified Capital Builder-B |
| EKSAX | Evergren Diversified Income Builder-A | EMGAX | Evergren Emerging Markets Growth-A/663 |
| EMGYX | Evergren Emerging Markets Growth-I | EVSSX | Evergren Enhanced S&P 500 IS |
| ETRAX | Evergren Equity Income-A/626 | ETRBX | Evergren Equity Income-B/826 |
| ESINX | Evergren Equity-A/85 | EFHAX | Evergren FL High Income Muni-A/669 |
| EGIAX | Evergren Fundamental LargeCap-A/625 | EAGLX | Evergren Global LargeCap Equity-A/639 |
| EKGAX | Evergren Global Opportunities-A | EKGCX | Evergren Global Opportunities-C/429 |
| EKGYX | Evergren Global Opportunities-I | EGRTX | Evergren Growth-C |
| EHCBX | Evergren Health Care-B | EHCCX | Evergren Health Care-C |
| EHABX | Evergren Healthcare-A/55 | EKHAX | Evergren High Income-A/646 |
| EKHYX | Evergren High Income-I/746 | ESTSX | Evergren INST:Intermediate Muni Bd/672 |
| ESGIX | Evergren INST:Strategic Growth | ESGSX | Evergren INST:Strategic Growth |
| ESTVX | Evergren Intermediate Municipal-A/814 | EKZBX | Evergren International Equity-B |
| EKJBX | Evergren Large Company Growth-B | EKJAX | Evergren LargeCap Growth-A/648 |
| EKAAX | Evergren MidCap Growth-A | EKABX | Evergren MidCap Growth-B |
| EKEAX | Evergren Municipal Bond-A/631 | EKEBX | Evergren Municipal Bond-B/031 |
| EKOAX | Evergren Omega-A/19 | EKWAX | Evergren Precious Metals-A/654 |
| EKWBX | Evergren Precious Metals-B/54 | EFXAX | Evergren Short-Interm-Term Bond-A/601 |
| EMUAX | Evergren Short-Intermediate Muni-A/688 | ESMGX | Evergren SmallCap MidCap Growth-A |
| ESPAX | Evergren Special Values-A | ESGAX | Evergren Strategic Growth-A |
| VMPAX | Evergren Strategic Municipal Bond-A | EVUAX | Evergren Utility & Telecom-A/667 |
| EVUCX | Evergren Utility & TeleCommunications-C | FAIRX | Fairholm Fund |
| FAMEX | Fam Equity Income | FAMVX | Fam Value |
| FBRVX | FBR INV:Focus | GASFX | FBR INV:Gas Utility Index Fund |
| FBRFX | FBR INV:LargeCap Financial | FBRTX | FBR INV:LargeCap Technology |
| FBRPX | FBR INV:Pegasus | FBRCX | FBR INV:Pegasus SmallCap Growth |
| FBRSX | FBR INV:SmallCap Financial | FALDX | Federatd American Leaders-A/332 |
| FALBX | Federatd American Leaders-B | FDBAX | Federatd Bond-A/641 |
| ISHIX | Federatd Bond-F | FEDEX | Federatd Capital Appreciation-A |
| CAPAX | Federatd Capital Income-A | CAPFX | Federatd Capital Income-F |
| LEIFX | Federatd Equity Income-A/326 | LFEIX | Federatd Equity Income-F |
| FHIIX | Federatd High Income Bond-A/305 | FHYTX | Federatd High-Yield Trust/38 |
| FEUGX | Federatd INST:Adjustable Rate Secur IS | FGMAX | Federatd INST:GNMA/16 |
| FICMX | Federatd INST:Income Trust/36 | FIIFX | Federatd INST:Intermediate Corp Bd/303 |
| FIMTX | Federatd INST:Intermediate Municipal | FLDSX | Federatd INST:Intermediate-Term Gov/318 |
| FISPX | Federatd INST:MaxCap Index/39 | FMCPX | Federatd INST:MiniCap IS/149 |
| FGFIX | Federatd INST:Mortgage | FSHIX | Federatd INST:Short-Intermed Muni Trust |
| FSTIX | Federatd INST:Short-Term Income/65 | FTRFX | Federatd INST:Total Return Bond |
| FTRGX | Federatd INST:Total Return Gov/647 | FULBX | Federatd INST:Ultrashort Bond |
| FSGVX | Federatd INST:USGov 1-3 Years/9 | FIGTX | Federatd INST:USGov 2-5 Years/47 |
| FIGIX | Federatd INST:USGov Securities 2-5 Years | RIMAX | Federatd InterContinental-A |
| FTIIX | Federatd International Bond-A | FTITX | Federatd International Equity-A |
| FIECX | Federatd International Equity-C | IHIAX | Federatd International High Income-A/609 |
| FGFAX | Federatd International Leaders-A | ISCAX | Federatd International SmallCap-A |
| ISCBX | Federatd International SmallCap-B | ISCCX | Federatd International SmallCap-C |
| FKASX | Federatd Kaufmann SmallCap-A | KAUFX | Federatd Kaufmann-K |
| FMAAX | Federatd Market Opportunities-A | QAACX | Federatd MDT AllCap Core-A |
| QABGX | Federatd MDT Balanced-A | QALGX | Federatd MDT LargeCap Growth-A |
| QAMGX | Federatd MDT MidCap Growth-A | QASCX | Federatd MDT SmallCap Core-A |
| QASVX | Federatd MDT SmallCap Value-A | FGSAX | Federatd MidCap Growth Strategies-A |
| FMDCX | Federatd MidCap/151 | FMUAX | Federatd Muni & Stock Advantage-A |
| FHTFX | Federatd Municipal High-Yield Advant-F | LMSFX | Federatd Municipal Securities-A |
| FMUUX | Federatd Municipal Ultra Short-Term-A | BEARX | Federatd Prudent Bear-A |
| PSAFX | Federatd Prudent Global Income-A | FSTBX | Federatd Stock & Bond-A |
| FSTKX | Federatd Stock/19 | STIAX | Federatd Strategic Income-A/381 |
| SVAAX | Federatd Strategic Value-A | SVACX | Federatd Strategic Value-C |
| TLRAX | Federatd Total Return Bond-A | FEDBX | Federatd USGov Bond/86 |
| FUSGX | Federatd USGov Securities-A/337 | FOBTX | FidAdvis 130/30 LargeCap-B/2040 |
| FOCTX | FidAdvis 130/30 LargeCap-C/2041 | FTAWX | FidAdvis Asset Manager 20%-A |
| FFBMX | FidAdvis Asset Manager 50%-B | FBASX | FidAdvis Asset Manager 70%-B |
| FCASX | FidAdvis Asset Manager 70%-C | FEYAX | FidAdvis Asset Manager 85%-A |
| FABLX | FidAdvis Balanced-A/249 | FAISX | FidAdvis Balanced-B/241 |
| FABCX | FidAdvis Balanced-C/478 | FAIGX | FidAdvis Balanced-T/170 |
| FBTAX | FidAdvis Biotechnology-A/112 | FBTBX | FidAdvis Biotechnology-B/124 |
| FBTCX | FidAdvis Biotechnology-C/114 | FBTTX | FidAdvis Biotechnology-T/115 |
| FBCVX | FidAdvis Blue Chip Value/1271 | FCMAX | FidAdvis CA Municipal Income-A/1099 |
| FCMBX | FidAdvis CA Municipal Income-B/1100 | FCMKX | FidAdvis CA Municipal Income-C/1101 |
| FCCNX | FidAdvis Canada-C | FTCNX | FidAdvis Canada-T |
| FDMAX | FidAdvis Communications Equipment-A/107 | FDMBX | FidAdvis Communications Equipment-B/213 |
| FDMCX | FidAdvis Communications Equipment-C/109 | FCNAX | FidAdvis Consumer Discretionary-A/185 |
| FCIBX | FidAdvis Consumer Discretionary-B/190 | FCECX | FidAdvis Consumer Discretionary-C/282 |
| FDVAX | FidAdvis Diversified International-A/731 | FDIBX | FidAdvis Diversified International-B/732 |
| FADCX | FidAdvis Diversified International-C/733 | FADIX | FidAdvis Diversified International-T/735 |
| FCSDX | FidAdvis Dividend & Income-C | FADAX | FidAdvis Dividend Growth-A/714 |
| FADBX | FidAdvis Dividend Growth-B/715 | FDGCX | FidAdvis Dividend Growth-C/716 |
| FDTOX | FidAdvis Dstny Diversified Stock-A/395 | FDTCX | FidAdvis Dstny Diversified Stock-C/1444 |
| FRMBX | FidAdvis Dynamic Capital Appreciat-B/722 | FRECX | FidAdvis Dynamic Captial Appreciat-C/723 |
| FELAX | FidAdvis Electronics-A/138 | FELBX | FidAdvis Electronics-B/118 |
| FELCX | FidAdvis Electronics-C/119 | FEAAX | FidAdvis Emerging Asia-A/756 |
| FERBX | FidAdvis Emerging Asia-B/757 | FERCX | FidAdvis Emerging Asia-C/758 |
| FEMBX | FidAdvis Emerging Europe Mideast Afric-B | FEMCX | FidAdvis Emerging Europe Mideast Afric-C |
| FEMEX | FidAdvis Emerging Europe MidEast Africa | FMKAX | FidAdvis Emerging Markets Income-A/255 |
| FBEMX | FidAdvis Emerging Markets Income-B/637 | FMKCX | FidAdvis Emerging Markets Income-C/488 |
| FAEMX | FidAdvis Emerging Markets Income-T/635 | FAMKX | FidAdvis Emerging Markets-A |
| FBMKX | FidAdvis Emerging Markets-B | FMCKX | FidAdvis Emerging Markets-C |
| FANAX | FidAdvis Energy-A/247 | FANRX | FidAdvis Energy-B/656 |
| FNRCX | FidAdvis Energy-C/528 | FAGNX | FidAdvis Energy-T/166 |
| EPGAX | FidAdvis Equity Growth-A/245 | EPGBX | FidAdvis Equity Growth-B/242 |
| EPGCX | FidAdvis Equity Growth-C/479 | FAEGX | FidAdvis Equity Growth-T/286 |
| FEIAX | FidAdvis Equity Income-A/246 | FEIBX | FidAdvis Equity Income-B/180 |
| FEICX | FidAdvis Equity Income-C/480 | FEIRX | FidAdvis Equity Income-T/280 |
| FAVAX | FidAdvis Equity Value-A/879 | FAVBX | FidAdvis Equity Value-B/883 |
| FAVCX | FidAdvis Equity Value-C/884 | FAEAX | FidAdvis Europe Capital Appreciatn-A/736 |
| FBEAX | FidAdvis Europe Capital Appreciatn-B/737 | FCEAX | FidAdvis Europe Capital Appreciatn-C/738 |
| FFYAX | FidAdvis Fifty-A/348 | FFYBX | FidAdvis Fifty-B/392 |
| FFYCX | FidAdvis Fifty-C/393 | FAFDX | FidAdvis Financial Services-A/183 |
| FAFBX | FidAdvis Financial Services-B/163 | FAFCX | FidAdvis Financial Services-C/284 |
| FAFSX | FidAdvis Financial Services-T/193 | FFRAX | FidAdvis Floating Rate High Income-A/861 |
| FFRBX | FidAdvis Floating Rate High Income-B | FFRCX | FidAdvis Floating Rate High Income-C |
| FFRTX | FidAdvis Floating Rate High Income-T | FFAVX | FidAdvis Freedom 2005-A |
| FFBVX | FidAdvis Freedom 2005-B | FACFX | FidAdvis Freedom 2010-A/1184 |
| FCFBX | FidAdvis Freedom 2010-B/1185 | FCFCX | FidAdvis Freedom 2010-C/1186 |
| FFVAX | FidAdvis Freedom 2015-A | FFVBX | FidAdvis Freedom 2015-B |
| FFVCX | FidAdvis Freedom 2015-C | FDAFX | FidAdvis Freedom 2020-A/1189 |
| FDBFX | FidAdvis Freedom 2020-B/1190 | FDCFX | FidAdvis Freedom 2020-C/1191 |
| FATWX | FidAdvis Freedom 2025-A | FBTWX | FidAdvis Freedom 2025-B |
| FCTWX | FidAdvis Freedom 2025-C | FAFEX | FidAdvis Freedom 2030-A/1194 |
| FCFEX | FidAdvis Freedom 2030-C/1196 | FATHX | FidAdvis Freedom 2035-A |
| FAFFX | FidAdvis Freedom 2040-A/1199 | FBFFX | FidAdvis Freedom 2040-B/1201 |
| FCFFX | FidAdvis Freedom 2040-C/1202 | FFFZX | FidAdvis Freedom 2045-A |
| FFFLX | FidAdvis Freedom 2050-A | FAFAX | FidAdvis Freedom Income-A/1205 |
| FCAFX | FidAdvis Freedom Income-C/1207 | FFFYX | FidAdvis Freedon 2050-C |
| FGEAX | FidAdvis Global Equity-A/751 | FGEBX | FidAdvis Global Equity-B/752 |
| FEUCX | FidAdvis Global Equity-C/753 | FGDCX | FidAdvis Gold-C |
| FGISX | FidAdvis Growth & Income-B/244 | FGIUX | FidAdvis Growth & Income-C/481 |
| FGITX | FidAdvis Growth & Income-T/274 | FAGAX | FidAdvis Growth Opportunities-A/248 |
| FABGX | FidAdvis Growth Opportunities-B/278 | FACGX | FidAdvis Growth Opportunities-C/482 |
| FAGOX | FidAdvis Growth Opportunities-T/168 | FGVAX | FidAdvis Growth Strategies-A/232 |
| FGVBX | FidAdvis Growth Strategies-B/178 | FGECX | FidAdvis Growth Strategies-C/179 |
| FAHTX | FidAdvis Health Care-B/164 | FHCCX | FidAdvis Health Care-C/285 |
| FACTX | FidAdvis Health Care-T/191 | FAHDX | FidAdvis High Income Advantage-A/258 |
| FAHBX | FidAdvis High Income Advantage-B/665 | FAHEX | FidAdvis High Income Advantage-C/521 |
| FAHYX | FidAdvis High Income Advantage-T/218 | FHIAX | FidAdvis High Income-A/374 |
| FHCBX | FidAdvis High Income-B/375 | FHNCX | FidAdvis High Income-C/376 |
| FCLBX | FidAdvis Industrials-B/234 | FCLCX | FidAdvis Industrials-C/283 |
| FIPAX | FidAdvis Inflation-Protected Bond-A/1144 | FBIPX | FidAdvis Inflation-Protected Bond-B/1145 |
| FIPCX | FidAdvis Inflation-Protected Bond-C/1146 | FIPTX | FidAdvis Inflation-Protected Bond-T/1147 |
| FDIAX | FidAdvis Intermediate Bond-A | FIBBX | FidAdvis Intermediate Bond-B |
| FNBCX | FidAdvis Intermediate Bond-C | FCSHX | FidAdvis Intermediate Muni Income-C/1274 |
| FZIAX | FidAdvis Intermediate-Muni Income-A | FZIBX | FidAdvis Intermediate-Muni Income-B |
| FZICX | FidAdvis Intermediate-Muni Income-C | FTBRX | FidAdvis Intermediate-Term Bond-T/287 |
| FCPBX | FidAdvis Intern'l Capital Apprecia-B/290 | FCPCX | FidAdvis Intern'l Capital Apprecia-C/281 |
| FIATX | FidAdvis Intern'l Capital Apprecia-T/292 | FCADX | FidAdvis Intern'l Discovery-C |
| FOPBX | FidAdvis Intern'l SmallCap Opportunity-B | FOPCX | FidAdvis Intern'l SmallCap Opportunity-C |
| FIBSX | FidAdvis Intern'l SmallCap-B | FICSX | FidAdvis Intern'l SmallCap-C |
| FIVMX | FidAdvis International Value-A | FGBAX | FidAdvis Investment Grade Bond-A/1118 |
| FGBBX | FidAdvis Investment Grade Bond-B | FGBCX | FidAdvis Investment Grade Bond-C |
| FGBTX | FidAdvis Investment Grade Bond-T | FJPAX | FidAdvis Japan-A/741 |
| FAJBX | FidAdvis Japan-B/742 | FAJCX | FidAdvis Japan-C/743 |
| FLNEX | FidAdvis LargeCap Growth-C | FALAX | FidAdvis LargeCap-A/250 |
| FALHX | FidAdvis LargeCap-B/535 | FLCCX | FidAdvis LargeCap-C/483 |
| FALGX | FidAdvis LargeCap-T/534 | FLTAX | FidAdvis Latin America-A/746 |
| FLTBX | FidAdvis Latin America-B/747 | FLACX | FidAdvis Latin America-C/748 |
| FLTTX | FidAdvis Latin America-T/750 | FLCBX | FidAdvis Leveraged Company Stock-B/103 |
| FLSCX | FidAdvis Leveraged Company Stock-C/104 | FLSTX | FidAdvis Leveraged Company Stock-T/105 |
| FMFCX | FidAdvis Materials-C | FMFTX | FidAdvis Materials-T |
| FIIBX | FidAdvis MidCap II-B | FIICX | FidAdvis MidCap II-C |
| FMCDX | FidAdvis MidCap-A/251 | FMCBX | FidAdvis MidCap-B/532 |
| FMCEX | FidAdvis MidCap-C/484 | FMGAX | FidAdvis Mortgage Securities-A |
| FMSBX | FidAdvis Mortgage Securities-B | FOMCX | FidAdvis Mortgage Securities-C |
| FMSAX | FidAdvis Mortgage Securities-T/239 | FAMUX | FidAdvis Municipal Income-A |
| FAIBX | FidAdvis Municipal Income-B | FAMCX | FidAdvis Municipal Income-C |
| FAHIX | FidAdvis Municipal Income-T/169 | FNIBX | FidAdvis New Insights-B/1278 |
| FNICX | FidAdvis New Insights-C/1279 | FNMAX | FidAdvis NY Municipal Income-A |
| FNYBX | FidAdvis NY Municipal Income-B | FNYCX | FidAdvis NY Municipal Income-C |
| FAOBX | FidAdvis Overseas-B/654 | FAOCX | FidAdvis Overseas-C/485 |
| FAERX | FidAdvis Overseas-T/175 | FHEAX | FidAdvis Real Estate-A/1128 |
| FHEBX | FidAdvis Real Estate-B/1129 | FHECX | FidAdvis Real Estate-C/1130 |
| FHEIX | FidAdvis Real Estate-I/1132 | FHETX | FidAdvis Real Estate-T/1131 |
| FSFAX | FidAdvis Short-Fixed Income-A | FBSFX | FidAdvis Short-Fixed Income-B |
| FSFCX | FidAdvis Short-Fixed Income-C | FASHX | FidAdvis Short-Intermediate Muni-A/1272 |
| FBSHX | FidAdvis Short-Intermediate Muni-B/1273 | FASFX | FidAdvis Short-Term Fixed Income-T/173 |
| FCAGX | FidAdvis SmallCap Growth-A | FCBGX | FidAdvis SmallCap Growth-B |
| FCCGX | FidAdvis SmallCap Growth-C | FCVAX | FidAdvis SmallCap Value-A |
| FCVBX | FidAdvis SmallCap Value-B | FCVCX | FidAdvis SmallCap Value-C |
| FSCDX | FidAdvis SmallCap-A/294 | FSCBX | FidAdvis SmallCap-B/296 |
| FSCEX | FidAdvis SmallCap-C/297 | FSCTX | FidAdvis SmallCap-T/299 |
| FASDX | FidAdvis Strategic Dividend & Income-A | FBSDX | FidAdvis Strategic Dividend & Income-B |
| FTQAX | FidAdvis Strategic Growth-A/267 | FTQBX | FidAdvis Strategic Growth-B/268 |
| FTQCX | FidAdvis Strategic Growth-C/486 | FTQTX | FidAdvis Strategic Growth-T/269 |
| FSINX | FidAdvis Strategic Income-B | FSRCX | FidAdvis Strategic Income-C |
| FSIAX | FidAdvis Strategic Income-T/638 | FSRAX | FidAdvis Strategic Real Return-A |
| FABTX | FidAdvis Technology-B/197 | FTHCX | FidAdvis Technology-C/476 |
| FATEX | FidAdvis Technology-T/192 | FEPAX | FidAdvis Total Bond-A/1341 |
| FBEPX | FidAdvis Total Bond-B/1342 | FCEPX | FidAdvis Total Bond-C/1343 |
| FUBAX | FidAdvis Ultra Short-Term Bond-A/1346 | FTUSX | FidAdvis Ultra Short-Term Bond-T/1347 |
| FUGAX | FidAdvis Utilities-A/186 | FAUBX | FidAdvis Utilities-B/189 |
| FUGCX | FidAdvis Utilities-C/477 | FAUFX | FidAdvis Utilities-T/196 |
| FVLAX | FidAdvis Value Leaders-A/1266 | FVLBX | FidAdvis Value Leaders-B/1267 |
| FVLCX | FidAdvis Value Leaders-C/1268 | FASBX | FidAdvis Value Strategies-B/608 |
| FVCSX | FidAdvis Value Strategies-C/5636 | FASPX | FidAdvis Value Strategies-T/174 |
| FAVFX | FidAdvis Value-A | FBVFX | FidAdvis Value-B |
| FCVFX | FidAdvis Value-C | FASIX | Fidelity Asset Manager 20%/328 |
| FASMX | Fidelity Asset Manager 50%/314 | FASGX | Fidelity Asset Manager 70%/321 |
| FAMRX | Fidelity Asset Manager 85%/347 | FSAZX | Fidelity AZ Muni Income |
| FBALX | Fidelity Balanced/304 | FBGRX | Fidelity Blue Chip Growth/312 |
| FCTFX | Fidelity CA Muni Income/91 | FCSTX | Fidelity CA Short-Intmd Tax-Free/1534 |
| FICDX | Fidelity Canada/309 | FAGIX | Fidelity Capital & Income/38 |
| FDCAX | Fidelity Capital Appreciation/307 | FHKCX | Fidelity China Region/352 |
| CNGRX | Fidelity Congress Street/24 | FCNTX | Fidelity Contrafund/22 |
| FCVSX | Fidelity Convertible Security/308 | FICNX | Fidelity CT Muni Income/407 |
| FDEQX | Fidelity Disciplined Equity/315 | FDIVX | Fidelity Diversified International/325 |
| FDGFX | Fidelity Dividend Growth/330 | FEMKX | Fidelity Emerging Markets/322 |
| FEQTX | Fidelity Equity Income II/319 | FEQIX | Fidelity Equity Income/23 |
| FECAX | Fidelity Europe Capital Appreciation/341 | FIEUX | Fidelity Europe/301 |
| FEXPX | Fidelity Export & Multinational/332 | FFTYX | Fidelity Fifty/500 |
| FFRHX | Fidelity Floating Rate High Income/814 | FHIFX | Fidelity Focused High Income/1366 |
| FTQGX | Fidelity Focused Stock/333 | FFNOX | Fidelity Four In One/355 |
| FFFBX | Fidelity Freedom 2000/370 | FFFVX | Fidelity Freedom 2005 |
| FFFCX | Fidelity Freedom 2010/371 | FFVFX | Fidelity Freedom 2015 |
| FFFDX | Fidelity Freedom 2020/372 | FFTWX | Fidelity Freedom 2025 |
| FFFEX | Fidelity Freedom 2030/373 | FFTHX | Fidelity Freedom 2035 |
| FFFGX | Fidelity Freedom 2045 | FFFHX | Fidelity Freedom 2050 |
| FFFAX | Fidelity Freedom Income/369 | FFIDX | Fidelity Fund/3 |
| FGBLX | Fidelity Global Balanced/334 | FGMNX | Fidelity GNMA/15 |
| FGOVX | Fidelity Government Income/54 | FGRIX | Fidelity Growth and Income/27 |
| FDGRX | Fidelity Growth Company/25 | FDSVX | Fidelity Growth Discovery/339 |
| FDEGX | Fidelity Growth Strategies/324 | SPHIX | Fidelity High Income/455 |
| FDFFX | Fidelity Independence/73 | FINPX | Fidelity Inflation-Protected Bond/794 |
| FTHRX | Fidelity Intermediate-Term Bond/32 | FSTGX | Fidelity Intermediate-Term Gov Inc/452 |
| FLTMX | Fidelity Intermediate-Term Muni Incm/36 | FIVFX | Fidelity Intern'l Capital Appreciation |
| FSCOX | Fidelity Intern'l SmallCap Opportunities | FISMX | Fidelity Intern'l SmallCap/818 |
| FIGRX | Fidelity International Discovery | FIENX | Fidelity International Enhanced |
| FIREX | Fidelity International Real Estate/1368 | FIVLX | Fidelity International Value |
| FBNDX | Fidelity Investment Grade Bond/26 | FJSCX | Fidelity Japan Smaller Companies/360 |
| FJPNX | Fidelity Japan/350 | FLCEX | Fidelity LargeCap Core Enhanced |
| FLGEX | Fidelity LargeCap Growth Enhanced | FSLGX | Fidelity LargeCap Growth/763 |
| FLCSX | Fidelity LargeCap Stock/338 | FSLVX | Fidelity LargeCap Value/708 |
| FLATX | Fidelity Latin America/349 | FLVCX | Fidelity Leveraged Company Stock/122 |
| FLPSX | Fidelity Low Priced Stock/316 | FDMMX | Fidelity MA Municipal Income/70 |
| FMAGX | Fidelity Magellan/21 | SMDMX | Fidelity MD Municipal Income |
| FGRTX | Fidelity MegaCap Stock/361 | FMHTX | Fidelity MI Municipal Income/81 |
| FSMGX | Fidelity MidCap Growth/793 | FMCSX | Fidelity MidCap Stock/337 |
| FSMVX | Fidelity MidCap Value/762 | FIMIX | Fidelity MN Municipal Income |
| FMSFX | Fidelity Mortgage Securities/40 | FHIGX | Fidelity Municipal Income/37 |
| FNMIX | Fidelity New Markets Income/331 | FMILX | Fidelity New Millennium/300 |
| FNJHX | Fidelity NJ Municipal Income/416 | FNORX | Fidelity Nordic/342 |
| FTFMX | Fidelity NY Municipal Income/71 | FOHFX | Fidelity OH Municipal Income/88 |
| FOCPX | Fidelity OTC/93 | FOSFX | Fidelity Overseas/94 |
| FPXTX | Fidelity PA Municipal Income/402 | FPBFX | Fidelity Pacific Basin/302 |
| FPURX | Fidelity Puritan/4 | FRIFX | Fidelity Real Estate Income/1833 |
| FRESX | Fidelity Real Estate Investment/303 | FSAIX | Fidelity Sel Air Transportation/34 |
| FSAVX | Fidelity Sel Automotive/502 | FSRBX | Fidelity Sel Banking/507 |
| FBIOX | Fidelity Sel Biotechnology/42 | FSLBX | Fidelity Sel Brokerage & Investment/68 |
| FSCHX | Fidelity Sel Chemicals/69 | FSDCX | Fidelity Sel Communication Equipment/518 |
| FDCPX | Fidelity Sel Computers/7 | FSHOX | Fidelity Sel Construction & Housing/511 |
| FSCPX | Fidelity Sel Consumer Discretionary/517 | FDFAX | Fidelity Sel Consumer Staples/9 |
| FSDAX | Fidelity Sel Defense & Aero/67 | FSELX | Fidelity Sel Electronics/8 |
| FSESX | Fidelity Sel Energy Service/43 | FSENX | Fidelity Sel Energy/60 |
| FSLEX | Fidelity Sel Environmental/516 | FIDSX | Fidelity Sel Financial Services/66 |
| FSAGX | Fidelity Sel Gold Portfolio/41 | FSPHX | Fidelity Sel Health Care/63 |
| FSVLX | Fidelity Sel Home Finance/98 | FSCGX | Fidelity Sel Industrial Equipment/510 |
| FCYIX | Fidelity Sel Industrials/515 | FBSOX | Fidelity Sel Information Tech Serv/353 |
| FSPCX | Fidelity Sel Insurance/45 | FDLSX | Fidelity Sel Leisure/62 |
| FSDPX | Fidelity Sel Materials/509 | FSHCX | Fidelity Sel Medical Delivery/505 |
| FSMEX | Fidelity Sel Medical Equip & Systems/354 | FBMPX | Fidelity Sel Multimedia/503 |
| FSNGX | Fidelity Sel Natural Gas/513 | FNARX | Fidelity Sel Natural Resources/514 |
| FPHAX | Fidelity Sel Pharmaceuticals/580 | FSRPX | Fidelity Sel Retail/46 |
| FSCSX | Fidelity Sel Software & Computers/28 | FSPTX | Fidelity Sel Technology/64 |
| FSTCX | Fidelity Sel Telecommunications/96 | FSRFX | Fidelity Sel Transport/512 |
| FSUTX | Fidelity Sel Utilities Growth/65 | FWRLX | Fidelity Sel Wireless/963 |
| FSTFX | Fidelity Short-Intermed Muni Income/404 | FSHBX | Fidelity Short-Term Bond/450 |
| FCPGX | Fidelity SmallCap Growth | FDSCX | Fidelity SmallCap Independence/336 |
| FSLCX | Fidelity SmallCap Stock/340 | FCPVX | Fidelity SmallCap Value |
| FSEAX | Fidelity Southeast Asia/351 | FSMKX | Fidelity Spartan 500 Ix Fund/317 |
| FSMAX | Fidelity Spartan Advntg 500 Ix Fund/1519 | FSIVX | Fidelity Spartan Advntg Intern'l/1522 |
| FIBAX | Fidelity Spartan Advntg Intrmd-Trm Treas | FSBAX | Fidelity Spartan Advntg ST Treasury/1563 |
| FSTVX | Fidelity Spartan Advntg Total Markt/1520 | FUSVX | Fidelity Spartan Advntg US Equity/1523 |
| FSEMX | Fidelity Spartan Extended Market | FIBIX | Fidelity Spartan Interm-Trm Treasry/1561 |
| FSIIX | Fidelity Spartan Intn'l Index Fd/399 | FLBIX | Fidelity Spartan Long-Term Treasury/1562 |
| FSBIX | Fidelity Spartan Short-Trm Treasury/1560 | FSTMX | Fidelity Spartan Total Market/397 |
| FUSEX | Fidelity Spartan US Equity/650 | FDSSX | Fidelity Stock Selector/320 |
| FSDIX | Fidelity Strategic Dividend & Income | FSICX | Fidelity Strategic Income/368 |
| FSRRX | Fidelity Strategic Real Return | FTABX | Fidelity Tax-Free Bond/90 |
| FTXMX | Fidelity Tax-Managed Stock/343 | FIUIX | Fidelity Telecom & Utilities/311 |
| FTBFX | Fidelity Total Bond/820 | FTIEX | Fidelity Total International Equity |
| FTRNX | Fidelity Trend/5 | FUSFX | Fidelity Ultra Short-Term Bond/812 |
| FBIDX | Fidelity US Bond/651 | FVDFX | Fidelity Value Discovery/832 |
| FSLSX | Fidelity Value Strategies/14 | FDVLX | Fidelity Value/39 |
| FWWFX | Fidelity Worldwide/318 | KIFIX | FifthThr Bond-A |
| KNIDX | FifthThr Equity-A | KNVIX | FifthThr LargeCap Core-A |
| MXCAX | FifthThr MicroCap Value-A | MXLAX | FifthThr MultiCap Value-A |
| KNEMX | FifthThr SmallCap Growth-A | FAEIX | FirstAm Equity-A |
| FGIAX | FirstAm Global Infrastructure-A | FJSIX | FirstAm High Income Bond-A |
| FAIAX | FirstAm International-A | FAICX | FirstAm International-Y |
| FFEIX | FirstAm INV:Equity Income-A | FRGWX | FirstAm LargeCap Growth Opportunities-A |
| FLRAX | FirstAm LargeCap Select-A | FASKX | FirstAm LargeCap Value-A |
| FRSLX | FirstAm MidCap Growth Opportunities-A | FATAX | FirstAm MidCap Select-A |
| FITBX | FirstAm MidCap Select-B | FTACX | FirstAm MidCap Select-C |
| FATCX | FirstAm MidCap Select-Y | FASEX | FirstAm MidCap Value-A |
| FDXAX | FirstAm MidCap-A | FREAX | FirstAm Real Estate-A |
| FREBX | FirstAm Real Estate-B | FRMPX | FirstAm SmallCap Growth Opportunities-A |
| EMGRX | FirstAm SmallCap Select-A | FSCAX | FirstAm SmallCap Value-A |
| FMDAX | FirstAm SmallCap-A | FAAGX | FirstAm Strategy Aggressive Growth-A |
| FSGNX | FirstAm Strategy Balanced Allocation-A | FAGSX | FirstAm Strategy Growth Allocation-A |
| FEFAX | FirstEag America-A | FEAMX | FirstEag America-C |
| FEAFX | FirstEag Fund of America-Y | SGENX | FirstEag Global-A |
| SGGDX | FirstEag Gold | FEGOX | FirstEag Gold-C |
| FEGIX | FirstEag Gold-I | SGOVX | FirstEag Overseas-A |
| FESOX | FirstEag Overseas-C | FEVCX | FirstEag US Value-C |
| FOBAX | FirstFoc INST:Balanced | TEFQX | Firsthan E-Commerce |
| TLFQX | Firsthan Technology Leaders | TVFQX | Firsthan Technology Value |
| FLMFX | Flex Muirfield | FLCGX | Flex Quantex |
| FLRUX | Flex Total Return Utilities | FLXBX | Flex US Government Bond |
| FMIMX | FMI Common Stock | FMIHX | FMI Fiduciary LargeCap |
| FMIOX | FMI Focus | FMIRX | FMI Provident Trust Strategy |
| FVALX | Forester Value Fund | FPCGX | FortPitt Total Return |
| ASCGX | Forum Adam Harkness SmallCap Growth | AGEQX | Forum Austin Global Equity |
| DFDPX | Forum DF Dent Premier Growth | BIAOX | Forum INST:Brown Advisory Opportunity |
| AUXFX | Forum INV:Auxier Focus | MEAFX | Forum INV:Merk Asian Currency |
| MERKX | Forum INV:Merk Hard Currency | PGVFX | Forum Polaris Global Value |
| KGIAX | Forward Global Infrastructure-A | HSPGX | Forward Growth-A |
| FFINX | Forward International Equity | KIRAX | Forward International Real Estate-A |
| PGERX | Forward INV:Emerging Markets | PISRX | Forward INV:International SmallCap |
| FLSRX | Forward INV:Long/Short-Credit Analysis | FFREX | Forward INV:Progressive Real Estate |
| FFSCX | Forward INV:SmallCap Equity | FFLMX | Forward Legato-A |
| KIFAX | Forward Select Income-A | KIFCX | Forward Select Income-C |
| KSRAX | Forward Strategic Realty-A | KSRCX | Forward Strategic Realty-C |
| KINGX | Fountain Special Value | FPPTX | FPA Capital |
| FPACX | FPA INST:Crescent Portfolio | FISAX | Franklin Adjustable US Gov Securities |
| FMRVX | Franklin ADV:Mutual Recovery | FNYAX | Franklin ADV:NY Tax-Free Income |
| FSGAX | Franklin ADV:Small MidCap Growth | FSSAX | Franklin ADV:SmallCap Growth II |
| FKSAX | Franklin ADV:Strategic Income | FTAZX | Franklin AZ Tax-Free Income-A |
| FRBSX | Franklin Balanced Sheet Investment-A/150 | TEBIX | Franklin Beacon-A |
| FBDIX | Franklin Biotechnology Discovery-A | FCAMX | Franklin CA High-Yield-A |
| FRCIX | Franklin CA Tax-Free-A | FTCIX | Franklin Conservative Target-A |
| FISCX | Franklin Convertible Securities-A/137 | FROTX | Franklin Convertible Securities-C |
| FPRTX | Franklin Double Tax-Free Income-A | FKDNX | Franklin Dynatech-A |
| FDYNX | Franklin DynaTech-C | FISEX | Franklin Equity Income-A/139 |
| TEMIX | Franklin European-A | FKTIX | Franklin Federal Tax-Free Income-A |
| FFTFX | Franklin Fedrl Tax-Exempt Limited-Term-A | FRFLX | Franklin FL Tax-Free Income-A |
| FKCGX | Franklin FlexCap Growth-A | FAFRX | Franklin Floating Rate Daily Access-A |
| FTGAX | Franklin GA Tax-Free Income-A | TPINX | Franklin Global Bond-A |
| TLSAX | Franklin Global Long/Short-A | FKRCX | Franklin Gold & Precious Metals-A |
| FGRAX | Franklin Growth Opportunities-A | FKABX | Franklin Growth Opportunities-B |
| FKACX | Franklin Growth Opportunities-C | FKGRX | Franklin Growth-A |
| FHAIX | Franklin High Income-A/105 | FCHIX | Franklin High Income-C |
| FRHIX | Franklin High-Yield Tax-Free In-A | FKINX | Franklin Income-A/109 |
| FTFIX | Franklin Insured Tax-Free-A | FKLAX | Franklin LA Tax-Free Income-A |
| FLVAX | Franklin LargeCap Value-A/480 | FRGVX | Franklin Limited-Maturity USGov Secs-A |
| FRDPX | Franklin Managed Rising Dividends-A/158 | FTTMX | Franklin MI Insured Tax-Free-A |
| FRMCX | Franklin MicroCap Value-A/189 | FMVAX | Franklin MidCap Value-A |
| FMINX | Franklin MN Insured Tax-Free Income-A | FRMOX | Franklin MO Tax-Free Income-A |
| FMTIX | Franklin Moderate Target-A | BEGRX | Franklin Mutual Beacon-Z/76 |
| TEDIX | Franklin Mutual Discovery-A | TEDBX | Franklin Mutual Discovery-B |
| TEDSX | Franklin Mutual Discovery-C | MDISX | Franklin Mutual Discovery-Z |
| TEUBX | Franklin Mutual European-B | TEURX | Franklin Mutual European-C |
| MEURX | Franklin Mutual European-Z | TEFAX | Franklin Mutual Financial Ser-Z/79 |
| TFSIX | Franklin Mutual Financial Services-A/479 | TEBQX | Franklin Mutual Qualified-B |
| TEMQX | Franklin Mutual Qualified-C | MQIFX | Franklin Mutual Qualified-Z/75 |
| FMRAX | Franklin Mutual Recovery-A | TESIX | Franklin Mutual Shares-A/474 |
| MUTHX | Franklin Mutual Shares-Z/74 | FRNRX | Franklin Natural Resources-A |
| FXNCX | Franklin NC Tax-Free Income-A | FRNJX | Franklin NJ Tax-Free Income-A |
| FKNIX | Franklin NY Intermediate Tax-Free Incm-A | FNYTX | Franklin NY Tax-Free Income-A |
| FTOIX | Franklin OH Insured Tax-Free-A | FRORX | Franklin OR Tax-Free Income-A |
| FRPAX | Franklin PA Tax-Free-A | TEQIX | Franklin Qualified-A |
| FRRSX | Franklin Real Estate Securities-C | FREEX | Franklin Real Estate-A/192 |
| FRRAX | Franklin Real Return-A | FRDBX | Franklin Rising Dividends-B |
| FRSGX | Franklin Small MidCap Growth-A | FRSIX | Franklin Small MidCap Growth-C |
| FSGRX | Franklin SmallCap Growth-A | FRVLX | Franklin SmallCap Value-A/482 |
| FRVFX | Franklin SmallCap Value-C | FRSTX | Franklin Strategic-Income |
| FKTFX | Franklin Tax-Free Income-A | TEPLX | Franklin Templetn Growth-A |
| TCWAX | Franklin Templeton China World Income-A | FTCOX | Franklin Templeton CoreFolio Allocat-A |
| TEDMX | Franklin Templeton Developing Markets-A | FINEX | Franklin Templeton Foreign SmallCap-A |
| TEMFX | Franklin Templeton Foreign-A | FFALX | Franklin Templeton Founding Allocation-A |
| FFABX | Franklin Templeton Founding Allocation-B | TEGBX | Franklin Templeton Global Bond-C |
| TEGOX | Franklin Templeton Global Opportns-A | TEMGX | Franklin Templeton Global SmallCap-A |
| FGTIX | Franklin Templeton Growth Target-A | ICPHX | Franklin Templeton Hard Currency |
| FPAAX | Franklin Templeton Perspectives Alloca-A | TEMWX | Franklin Templeton World-A |
| TINCX | Franklin TGIT Tempton Income-A | FRTIX | Franklin TN Municipal Bond-A |
| FKBAX | Franklin Total Return-A | FKUSX | Franklin US Government-A |
| FKUTX | Franklin Utilities-A | FRUSX | Franklin Utilities-C |
| FRVAX | Franklin VA Tax-Free Income-A | HICOX | Freedom Colorado BondShares Tax Exmpt-A |
| IBSCX | Frontegr IronBridge SmallCap | FNSVX | Frontegr Netols SmallCap Value |
| HOTFX | FundX Aggressive Upgrader | RELAX | FundX Conservative Upgrader |
| UNBOX | FundX ETF Aggressive Upgrader | REMIX | FundX ETF Upgrader |
| INCMX | FundX Flexible Income | STOCX | FundX Stock Upgrader |
| TACTX | FundX Tactical Upgader | FUNDX | FundX Upgrader |
| FGLSX | Fusion Global Long/Short | GABAX | Gabelli Asset |
| GABBX | Gabelli Blue Chip Value-AAA | EMAAX | Gabelli Enterprice Mergers & Acquisitio |
| GABEX | Gabelli Equity Income-AAA | WMMCX | Gabelli GAMCO Westwood Mighty Mites-C |
| EMACX | Gabelli Mergers and Acquisitions-C | GABSX | Gabelli SmallCap Growth |
| GCASX | Gabelli SmallCap Growth-A | GCCSX | Gabelli SmallCap Growth-C |
| GAUAX | Gabelli Utilities-A | GABUX | Gabelli Utilities-AAA |
| GWSVX | Gabelli Woodland SmallCap Value AAA | GAGCX | GAMCO Global Convertible Securities |
| GICPX | GAMCO Global Growth | GABOX | GAMCO Global Opportunity |
| GABTX | GAMCO Global Telecommunications | GOLDX | GAMCO Gold |
| GLDAX | GAMCO Gold-A | GABGX | GAMCO Growth |
| GIGRX | GAMCO International Growth | GAIGX | GAMCO International Growth-A |
| MATRX | GAMCO Mathers | WEBAX | GAMCO Westwood Balanced-AAA |
| WESWX | GAMCO Westwood Equity-AAA | WESRX | GAMCO Westwood Income-AAA |
| WEMMX | GAMCO Westwood Mighty Mites-AAA | WESCX | GAMCO Westwood SmallCap Equity-AAA |
| GATEX | Gateway Fund-A | GEGEX | GE Global Equity-A |
| GEICX | GE International Equity-A | GEIDX | GE International Equity-Y |
| GNYMX | General NY Muni Bond | GWGFX | Generatn Wave Growth |
| FIVEX | Giant Total Investment System | GTCSX | Glenmede ADV:SmallCap Equity |
| GTMEX | Glenmede LargeCap Value | GTIIX | Glenmede Philadelphia International |
| GMCEX | GMO Emerging CountriesIII | GMFRX | GMO Foreign II |
| GSCGX | Goldman Capital Growth-A | GSCBX | Goldman Capital Growth-B |
| GCGAX | Goldman Concentrated Growth-A | GSIIX | Goldman INST:Growth & Income |
| GREBX | Goldman Real Estate Securities-B | GRECX | Goldman Real Estate Securities-C |
| GAPSX | Goldman SER:Equity Growth Strategy | GSSMX | Goldman SmallCap Value-A |
| GGRAX | Goldman Strategic Growth-A | GCICX | Goldman Structured International Eq-C |
| GITBX | Goldman Tollkeeper-B | GITCX | Goldman Tollkeeper-C |
| GVMCX | GovStrFd MidCap | GVEQX | GovStrFd Street Equity |
| GCBLX | GreenCen Balanced | GCEQX | GreenCen Equity |
| GRSPX | Greenspr Fund | IASMX | Guinness Asia Focus |
| GAAEX | Guinness Atkinsom Alternative Energy | GAADX | Guinness Atkinson Asia Pacific |
| ICHKX | Guinness China & Hong Kong | GAGEX | Guinness GlobaL Energy |
| IWIRX | Guinness Global Innovators | HYBUX | Hancock Burkenroad-D |
| JHVAX | Hancock Classic Value II-A | HHBUX | Hancock Horizon BurkenRoad-A |
| HHGAX | Hancock Horizon Value-A | HHGCX | Hancock Value-C |
| HINTX | HansBerg INST:International Value | HRSGX | Harbor ADV:Small Company Growth |
| HABDX | Harbor INST:Bond | HACAX | Harbor INST:Capital Appreciation |
| HACMX | Harbor INST:Commodity RealRetun Strate | HYFAX | Harbor INST:High-Yield Bond |
| HAINX | Harbor INST:International | HAIGX | Harbor INST:International |
| HAVLX | Harbor INST:LargeCap Value | HAMGX | Harbor INST:MidCap Growth |
| HARRX | Harbor INST:Real Return | HASDX | Harbor INST:Short-Duration/16 |
| HASGX | Harbor INST:SmallCap Growth | HASCX | Harbor INST:SmallCap Value |
| HCAIX | Harbor INV:Capital Appreciation | HYFIX | Harbor INV:High-Yield Bond |
| HIINX | Harbor INV:International | HIIGX | Harbor INV:International Growth |
| HILVX | Harbor INV:LargeCap Value | HIMGX | Harbor INV:MidCap Growth |
| HIMVX | Harbor INV:MidCap Value | HISVX | Harbor INV:SmallCap Value |
| HISMX | Harbor INV:SMID Value | HLMGX | Harding Global Equity |
| HLMIX | Harding International Equity | HLEMX | Harding Loevner Emerging Markets |
| IHABX | Hartford ADV:Fund-B | HAFCX | Hartford ADV:Fund-C |
| ITTAX | Hartford Advisers-A | HBAAX | Hartford Balanced Allocation-A |
| HBLAX | Hartford Balanced Income-A | HTFAX | Hartford CA Tax-Free-A |
| HCACX | Hartford Capital Appreciation C | HCTAX | Hartford Capital Appreciation II-A |
| ITHAX | Hartford Capital Appreciation-A | HCKAX | Hartford Checks and Balances-A |
| HCVAX | Hartford Conservative Allocation-A | HAIAX | Hartford Discipline Equity-A |
| IHGIX | Hartford Dividend & Growth-A | HAAAX | Hartford Equity Growth Allocation-A |
| HQIAX | Hartford Equity Income-A | HFLAX | Hartford Floating Rate-A |
| HFLCX | Hartford Floating Rate-C | HFLIX | Hartford Floating Rate-I |
| HFFAX | Hartford Fundamental Growth-A | HGCBX | Hartford Global Communications-B |
| HGCCX | Hartford Global Communications-C | HGFAX | Hartford Global Financial Services-A |
| HGHAX | Hartford Global Health-A | HGHBX | Hartford Global Health-B |
| HGHCX | Hartford Global Health-C | HGTAX | Hartford Global Technology-A |
| HGTBX | Hartford Global Technology-B | HGTCX | Hartford Global Technology-C |
| HRAAX | Hartford Growth Allocation-A | HGOAX | Hartford Growth Opportunities-A |
| FGRWX | Hartford Growth Opportunities-L | HGWAX | Hartford Growth-A |
| FECLX | Hartford Growth-L | HAHAX | Hartford High-Yield-A |
| HINAX | Hartford Income Allocation-A | HTIAX | Hartford Income-A |
| HIPAX | Hartford Inflation Plus-A | HNCAX | Hartford International Growth-A |
| IHOAX | Hartford International Opportunity-A | HNSAX | Hartford International SmallCap-A |
| HMVAX | Hartford MidCap Value-A | HFMCX | Hartford MidCap-A |
| HAMBX | Hartford MidCap-B | HMDCX | Hartford MidCap-C |
| HSVBX | Hartford Select MidCap Value-B | HTVAX | Hartford Select SmallCap Value-A |
| HSDAX | Hartford Short-Duration-A | HSLAX | Hartford SmallCap Growth-A |
| FACAX | Hartford SmallCap Growth-L | IHSAX | Hartford SmallCap-A |
| IHSTX | Hartford Stock-A | HSNAX | Hartford Strategic Income-A |
| HTNAX | Hartford Tax-Free National-A | ITBAX | Hartford Total Return Bond-A |
| HUSAX | Hartford US Government-A | HVOAX | Hartford Value Opportunities-A |
| FVAAX | Hartford Value Opportunities-L | HVFAX | Hartford Value-A |
| HULAX | Hawiian HI Tax-Free-A | HRSVX | HeartLnd INV:Select Value |
| HRTVX | HeartLnd INV:Value | HRVIX | HeartLnd INV:Value Plus |
| HFEAX | Hendersn European Focus-A | HFGAX | Hendersn Global Technology-A |
| HFOAX | Hendersn International Opportunities-A | HFJAX | Hendersn Japan-Asia Focus-A |
| HBFBX | Hennessy Balanced | HFCGX | Hennessy Cornerstone Growth |
| HENLX | Hennessy Cornerstone Growth II | HFCVX | Hennessy Cornerstone Value |
| HFTFX | Hennessy Focus 30 | HDOGX | Hennessy Total Return |
| HSVFX | Hennessy Value-S | HEQFX | Hennsler Equity |
| XLFZX | Highland Floating Rate-Z | PNMAX | Highmark Geneva Growth-A |
| HMVLX | Highmark INV:Value Momentum-A | PPTIX | Highmark NYSE Arca Tech 100 Index Fd-A |
| PSEBX | Highmark NYSE Arca Tech 100 Index Fd-B | PTICX | Highmark NYSE Arca Tech 100 Index Fd-C |
| HCMAX | Hillman Focused Advantage | HCMTX | Hillman Total Return |
| HDPMX | Hodges Fund | HOLBX | Holland Balanced |
| HOVLX | Homested Value | HWAAX | Hotchkis AllCap Value-A |
| HWCAX | Hotchkis Core Value-A | HWLIX | Hotchkis Equity LargeCap Value-I |
| HWLAX | Hotchkis LargeCap Value-A | HWSAX | Hotchkis SmallCap Value-A |
| HWSIX | Hotchkis SmallCap Value-I | RINEX | HSBC INV:International Equity-I |
| RESCX | HSBC INV:SmallCap Equity-Y | HUSIX | Huber INST:SmallCap Value |
| HSGFX | Hussman Strategic Growth | HSTRX | Hussman Strategic Total Return |
| ICARX | Icon Asia Region | IOBIX | Icon Bond-I |
| ICCCX | Icon Consumer Discretionary | ICNIX | Icon Core Equity-I |
| ICNZX | Icon Core Equity-Z | ICENX | Icon Energy |
| IOEIX | Icon Equity Income-I | ICFSX | Icon Financial |
| ICHCX | Icon Healthcare | ICTRX | Icon Industrials |
| ICTEX | Icon Information Technology | IIQCX | Icon International Equity-C |
| IIQIX | Icon International Equity-I | ICMBX | Icon Intrepid Capital |
| ICLEX | Icon Leisure & Consumer Staples | IOLCX | Icon Long/Short-C |
| IOLIX | Icon Long/Short-I | ICBMX | Icon Materials |
| IOCIX | Icon Risk Managed Equity-I | IOCCX | Icon Risk Management Equity-C |
| ICSEX | Icon South Europe Region | ICTUX | Icon Telecommunications & Utilities |
| IMSCX | IMS Capital Value | IMSIX | IMS Strategic Income |
| ILFIX | IndusLea Fund-I | AETAX | ING Balanced-A/1570 |
| LEXCX | ING Corporate Leaders-B/1751 | IFFAX | ING Diversified International-A |
| NECAX | ING Emerging Countries-A/1607 | IAFAX | ING Foreign-A |
| LEXMX | ING Global Natural Resources-A/1753 | IGLAX | ING Global Real Estate-A |
| IGBAX | ING Global Real Estate-B | NAWCX | ING Global Value Choice-C |
| LEXNX | ING GNMA Income-A/1755 | IFCAX | ING Greater China-A |
| AAGIX | ING Growth and Income-A | NLCAX | ING Growth Opportunities-A/1603 |
| IHYAX | ING High-Yield Bond-A | IFICX | ING Index Plus Intern'l Equity-C |
| IFIAX | ING Index Plus International Eq-A | IFBBX | ING Index Plus International Eq-B |
| AELAX | ING Index Plus LargeCap-A/1367 | AIMAX | ING Index Plus MidCap-A |
| AISAX | ING Index Plus SmallCap-A | IIBAX | ING Intermediate-Term Bond-A/1100 |
| LEXIX | ING International Growth Opp-A/1773 | IIRAX | ING International Real Estate-A |
| IIRBX | ING International Real Estate-B | IIRCX | ING International Real Estate-C |
| NTKLX | ING International SmallCap-A/1643 | IVCAX | ING International Value Choice-A |
| NIVAX | ING International Value-A/1835 | NMCAX | ING MidCap Opportunities-A |
| PAVAX | ING MidCap Value Choice-A | IOLAX | ING Opportunistic LargeCap-A |
| IBIIX | ING Principal Protection VIII-B | IXIAX | ING Principal Protection XI-A |
| AXIIX | ING Principal Protection XII-A | CLARX | ING Real Estate-A |
| CRARX | ING Real Estate-I | LETRX | ING Russia-A/1780 |
| XSIAX | ING Senior Income-A | NSPAX | ING SmallCap Opportunities-A/1823 |
| AESAX | ING SmallCap-A/1558 | ATLAX | ING Strategic Allocation Conserv-A |
| ATAAX | ING Strategic Allocation Growth-A | AAFBX | ING Strategic Allocation Growth-B |
| ATCAX | ING Strategic Allocation Moderate-A | ACCRX | ING Strategic Allocation Moderate-C |
| PAVCX | ING Value Choice-C | NAWGX | ING Worldwide Growth-A/1631 |
| IGIAX | Integrty Growth & Income-A | IHFAX | Integrty High Income-A |
| ICPAX | Integrty Willistn Bsn Mid-Nth Amer Stk-A | ICMAX | Intrepid SmallCap |
| NORCX | ISIFunds North American Gov Bond-C | NOAMX | ISIFunds North American Government Bond |
| STRTX | ISIFunds Strategy | TRUSX | ISIFunds Total Return US Treasury |
| IEOVX | Ivy ADV:European Opportunities | WASBX | Ivy Asset Strategy-B |
| WASCX | Ivy Asset Strategy-C | IBNAX | Ivy Balanced-A |
| IBOAX | Ivy Bond-A | WMEAX | Ivy Capital Appreciation-A |
| WCEAX | Ivy Core Equity-A | ICDAX | Ivy Cundill Global Value-A |
| IVDAX | Ivy Dividend Opportunities-A | IVDCX | Ivy Dividend Opportunities-C |
| IEYAX | Ivy Energy-A | IEOAX | Ivy European Opportunity-A |
| IGNAX | Ivy Global Natural Resources-A | IGNBX | Ivy Global Natural Resources-B |
| IGNCX | Ivy Global Natural Resources-C | WHIAX | Ivy High Income-A |
| IVBAX | Ivy International Balanced-A | IVIAX | Ivy International Core Equity-A |
| IVINX | Ivy International-A | IVNCX | Ivy International-C/317 |
| WLGCX | Ivy LargeCap Growth-C | WLTAX | Ivy Limited Bond-A |
| WMGAX | Ivy MidCap Growth-A | WSTAX | Ivy Science & Technology-A |
| WSTBX | Ivy Science & Technology-B | WSTCX | Ivy Science & Technology-C |
| WSGAX | Ivy SmallCap Growth-A | WRGCX | Ivy SmallCap Growth-C |
| IYVAX | Ivy Value-A | JXOAX | Jackson Perspective Optimized 5-A |
| JAMFX | Jacob Internet Fund | GLRBX | JamesAdv Balanced Golden Rainbow-A |
| JALCX | JamesAdv Equity-A | JAMNX | JamesAdv Market Neutral-A |
| JASCX | JamesAdv SmallCap-A | JABCX | Janus ADV:Balanced-C |
| JACCX | Janus ADV:Forty-C | JIGCX | Janus ADV:International Growth-C |
| JMVCX | Janus ADV:Perkins MidCap Value-C | JISCX | Janus ADV:Perkins SmallCap Value-S/69 |
| JABAX | Janus Balanced | JSVAX | Janus Contrarian |
| JAENX | Janus Enterprise | JAFIX | Janus Flexible Bond/49 |
| JANSX | Janus Fund | JAEIX | Janus Fundamental Equity |
| JAGLX | Janus Global Life Sciences/59 | JGVAX | Janus Global Opportunities/64 |
| JARFX | Janus Global Research | JAGTX | Janus Global Technology/60 |
| JAGIX | Janus Growth & Income | JAHYX | Janus High-Yield Bond/57 |
| JMIVX | Janus INST:Perkins MidCap Value | JSIVX | Janus INST:Perkins SmallCap Value |
| JRMSX | Janus INTECH Risk-Managed CORE/70 | JMCVX | Janus INV:Perkins MidCap Value |
| JSCVX | Janus INV:Perkins SmallCap Value | JORNX | Janus Orion |
| JAOSX | Janus Overseas/54 | JAMRX | Janus Research |
| JASBX | Janus Short-Term Bond/52 | JSPCX | Janus Smart Portfolio Conservative |
| JSPGX | Janus Smart Portfolio Growth | JSPMX | Janus Smart Portfolio Moderate |
| JATTX | Janus Triton | JAVLX | Janus Twenty |
| JAVTX | Janus Venture | JAWWX | Janus Worldwide/41 |
| PIBAX | JennDryd Dryden Active Allocation-A | PFSAX | JennDryd Dryden Financial Services-A |
| PURAX | JennDryd Dryden Global Real Estate-A | GTRAX | JennDryd Dryden Global Total Return-A |
| PGVAX | JennDryd Dryden Government Income-A | PBHAX | JennDryd Dryden High Yield-A |
| PJRAX | JennDryd Dryden International Equity-A | PISAX | JennDryd Dryden Internional Value-A |
| PTMAX | JennDryd Dryden LargeCap Core Equity-A | SPRAX | JennDryd Dryden MidCap Value-A |
| NCBVX | JennDryd Dryden MidCap Value-C | NABVX | JennDryd Dryden MidCap Value-L |
| NBBVX | JennDryd Dryden MidCap Value-M | NBVZX | JennDryd Dryden MidCap Value-X |
| PRHAX | JennDryd Dryden Municipal High Income-A | PBSMX | JennDryd Dryden Short Term Corporat Bd-A |
| PQVAX | JennDryd Dryden SmallCap Core Equity-A | PZVAX | JennDryd Dryden SmallCap Value-A |
| PSIAX | JennDryd Dryden Stock Index Fund-A | PDSIX | JennDryd Dryden Stock Index Fund-I |
| SUVAX | JennDryd Dryden Strategic Value/586-A | PDBAX | JennDryd Dryden Total Return Bond-A |
| PDBZX | JennDryd Dryden Total Return Bond-Z | PTWAX | JennDryd Jennison 20/20 Focus-A |
| PTWZX | JennDryd Jennison 20/20 Focus-Z | PBQAX | JennDryd Jennison Blend-A |
| TBDAX | JennDryd Jennison Conservative Growth-A | SPQAX | JennDryd Jennison Equity Income-A |
| AGOAX | JennDryd Jennison Equity Income-L | PJIAX | JennDryd Jennison Equity Opportunity-A |
| PJGZX | JennDryd Jennison Equity Opportunity-Z | PJFAX | JennDryd Jennison Growth-A |
| PJFBX | JennDryd Jennison Growth-B | PJFZX | JennDryd Jennison Growth-Z |
| PHLAX | JennDryd Jennison Health Sciences-A | PHLBX | JennDryd Jennison Health Sciences-B |
| PHLCX | JennDryd Jennison Health Sciences-C | PHSZX | JennDryd Jennison Health Sciences-Z |
| PEEAX | JennDryd Jennison MidCap Growth-A | PGNAX | JennDryd Jennison Natural Resources-A |
| PRGNX | JennDryd Jennison Natural Resources-B | PNRCX | JennDryd Jennison Natural Resources-C |
| PNRZX | JennDryd Jennison Natural Resources-Z | SPFAX | JennDryd Jennison Select Growth-A |
| PSCZX | JennDryd Jennison SmallCap-Z | PRUAX | JennDryd Jennison Utility-A |
| PRUTX | JennDryd Jennison Utility-B | PBEAX | JennDryd Jennison Value-A |
| PUFBX | JennDryd SER:Jennison Financials-B | PUFCX | JennDryd SER:Jennison Financials-C |
| PFSZX | JennDryd SER:Jennison Financials-Z | PIFZX | JennDryd Short Corporate Bond-Z |
| JENSX | Jensen Fund-J | JRLBX | JHancock 2 Lifestyle Balanced R3 |
| JSLBX | JHancock 2 Lifestyle Balanced R4 | JBLBX | JHancock 2 Lifestyle Balanced-B |
| JCLBX | JHancock 2 Lifestyle Balanced-C | JRLGX | JHancock 2 Lifestyle Growth R3 |
| JSLGX | JHancock 2 Lifestyle Growth R4 | JBLGX | JHancock 2 Lifestyle Growth-B |
| JCLGX | JHancock 2 Lifestyle Growth-C | GIDEX | JHancock 3 International Core-A |
| RGROX | JHancock 3 Rainier Growth Equity-A | SVBAX | JHancock Balanced-A |
| SVBCX | JHancock Balanced-C | TACAX | JHancock CA Tax-Free-A |
| JCVIX | JHancock Classic Value-I | FIDAX | JHancock Financial Industries-A |
| JGPAX | JHancock Global Opportunities-A | JHGRX | JHancock Health Sciences-A |
| JHRBX | JHancock Health Sciences-B | JHRCX | JHancock Health Sciences-C |
| TAGRX | JHancock LargeCap Equity-A | TSGWX | JHancock LargeCap Equity-B |
| JHLVX | JHancock LargeCap Equity-C | FRBAX | JHancock Regional Bank-A |
| FRBFX | JHancock Regional Banks-B | SPVAX | JHancock SmallCap Equity-A |
| DSISX | JHancock SmallCap-A | DSIIX | JHancock SmallCap-I |
| SOVIX | JHancock Sovereign Investors-A | JHFIX | JHancock Strategic Income-A |
| USGLX | JHancock US Global Leaders Growth-A | JORDX | Jordan Opportunity |
| JAEAX | JPMorgan Asia Equity-A | PGBOX | JPMorgan Bond-A |
| WOBDX | JPMorgan Bond-I/720 | JDEAX | JPMorgan Disciplined Equity-A/1250 |
| VSCOX | JPMorgan Dynamic SmallCap Growth-A/710 | VSCBX | JPMorgan Dynamic SmallCap Growth-B/711 |
| VSCCX | JPMorgan Dynamic SmallCap Growth-C | JEMDX | JPMorgan Emerging Markets Debt Sel/1203 |
| JEDAX | JPMorgan Emerging Markets Debt-A | JFAMX | JPMorgan Emerging Markets Equity-A/1256 |
| OIEIX | JPMorgan Equity Income-A/3158 | OGEIX | JPMorgan Equity-B/3185 |
| OEICX | JPMorgan Equity-C/3584 | VGRIX | JPMorgan Growth & Income-A/8 |
| VINBX | JPMorgan Growth & Income-B/238 | VHIAX | JPMorgan Growth Advantage-A |
| OHYFX | JPMorgan High-Yield Select/3580 | OHYAX | JPMorgan High-Yield-A/3588 |
| HSKAX | JPMorgan Highbridge Statist Mkt Neutrl-A | JEIFX | JPMorgan INST:Enhanced Income |
| FLMVX | JPMorgan INST:MidCap Value/758 | JSEAX | JPMorgan International Equity-A/1120 |
| OEIAX | JPMorgan International Equity-A/3167 | OIICX | JPMorgan International Equity-C/3587 |
| JIOAX | JPMorgan International Opportunities-A | JIRAX | JPMorgan International Realty-A |
| JFEAX | JPMorgan International Value-A/1253 | JIAAX | JPMorgan Intrepid America-A |
| VEUAX | JPMorgan Intrepid European-A/360 | JIGAX | JPMorgan Intrepid Growth-A |
| JFTAX | JPMorgan Intrepid International-A | CVJAX | JPMorgan Intrepid Japan-A/358 |
| PECAX | JPMorgan Intrepid MidCap-A/3701 | ODMBX | JPMorgan Intrepid MidCap-B/3702 |
| ODMCX | JPMorgan Intrepid MidCap-C/3703 | JICAX | JPMorgan Intrepid MultiCap-A |
| JIVAX | JPMorgan Intrepid Value-A | OGIAX | JPMorgan Investor Balanced-A/3557 |
| OGBBX | JPMorgan Investor Balanced-B/3558 | OGBCX | JPMorgan Investor Balanced-C/3572 |
| OICAX | JPMorgan Investor Conservative Gr-A/3560 | OICGX | JPMorgan Investor Conservative Gr-B/3561 |
| OCGCX | JPMorgan Investor Conservative Gr-C/3573 | ONGIX | JPMorgan Investor Growth & Income-A/3554 |
| ONEBX | JPMorgan Investor Growth & Income-B/3555 | ONECX | JPMorgan Investor Growth & Income-C/3571 |
| ONGAX | JPMorgan Investor Growth-A/3551 | OGIGX | JPMorgan Investor Growth-B/3552 |
| OGGCX | JPMorgan Investor Growth-C/3570 | OGLGX | JPMorgan LargeCap Growth-B |
| OLGCX | JPMorgan LargeCap Growth-C | OLVAX | JPMorgan LargeCap Value-A/3160 |
| OLVBX | JPMorgan LargeCap Value-B/3194 | OLVCX | JPMorgan LargeCap Value-C |
| OMEAX | JPMorgan Market Expansion-A/3705 | OMEBX | JPMorgan Market Expansion-B/3706 |
| OMECX | JPMorgan Market Expansion-C/3707 | JMNAX | JPMorgan Market Neutral-A/1118 |
| OSGIX | JPMorgan MidCap Growth-A/3150 | OGOBX | JPMorgan MidCap Growth-B/3183 |
| OMGCX | JPMorgan MidCap Growth-C/3577 | JMVSX | JPMorgan MidCap Value Select |
| JAMCX | JPMorgan MidCap Value-A/861 | VANTX | JPMorgan NY Tax-Free Bond-A/967 |
| RRNAX | JPMorgan Real Return-A | OGLVX | JPMorgan Short-Duration Bond-A/3153 |
| VSEIX | JPMorgan SmallCap Equity Select/367 | VSEAX | JPMorgan SmallCap Equity-A/361 |
| VSEBX | JPMorgan SmallCap Equity-B/362 | JSECX | JPMorgan SmallCap Equity-C |
| PGSGX | JPMorgan SmallCap Growth-A | OGFBX | JPMorgan SmallCap Growth-B |
| OSGCX | JPMorgan SmallCap Growth-C | JBJAX | JPMorgan SmallCap MidCap Special Value-A |
| PSOAX | JPMorgan SmallCap Value-A/3709 | PSOBX | JPMorgan SmallCap Value-B/3710 |
| OSVCX | JPMorgan SmallCap Value-C/3711 | JSMAX | JPMorgan Smart Retirement 2030-A |
| JSFAX | JPMorgan SmartRetirement 2015-A | JTTAX | JPMorgan SmartRetirement 2020-A |
| SMTAX | JPMorgan SmartRetirement 2040-A | JSRAX | JPMorgan SmartRetirement Income-A |
| JTEAX | JPMorgan Tax-Aware US Equity-A/849 | ONUAX | JPMorgan Ultra Short-Term Bond-A |
| JUEAX | JPMorgan US Equity-A/1651 | JLCAX | JPMorgan US LargeCap Core Plus-A |
| JLPCX | JPMorgan US LargeCap Core+-C | SUSIX | JPMorgan US Real Estate-A/3034 |
| JVAAX | JPMorgan Value Advantage-A | JVOAX | JPMorgan Value Opportunities-A |
| KGSCX | Kalmar Growth with Value SmallCap | KACVX | Keeley AllCap Value-A |
| KMCVX | Keeley MidCap Value-A | KSCVX | Keeley SmallCap Value-A |
| KLGAX | Keystone LargeCap Growth-A | KNPAX | Kinetics ADV:Paradigm-A |
| WWWEX | Kinetics Global | WWWFX | Kinetics Internet |
| MEDRX | Kinetics Medical Fund | WWNPX | Kinetics Paradigm |
| KSCOX | Kinetics SmallCap Opportunities | KWINX | Kinetics The Water Infrastructure |
| LIFUX | Laudus ADV:Rosenberg US SmallCap | SWMIX | Laudus International MarketMasters Sel |
| SWOIX | Laudus INV:International MarketMasters | RIEIX | Laudus INV:Rosenberg International Eq |
| LIDIX | Laudus INV:Rosenberg Intn'l Discovery | BRMIX | Laudus INV:Rosenberg Long/Short Equity |
| RDIVX | Laudus INV:Rosenberg US Discovery | AXLVX | Laudus INV:Rosenberg US LargeCap |
| BRSCX | Laudus INV:Rosenberg US SmallCap | SWOSX | Laudus INV:SmallCap MarketMasters |
| REQIX | Laudus Rosenberg Intern'l Eq Select | LIDSX | Laudus Rosenberg Intn'l Discovery Sele |
| BMNIX | Laudus Rosenberg Long/Short Equity Sel | RDISX | Laudus Rosenberg US Discovery Select |
| AXLIX | Laudus Rosenberg US LargeCap Select | LLCVX | Laudus Rosenberg US LargeCap Value Sel |
| USCIX | Laudus Rosenberg US SmallCap Select | SWMSX | Laudus SmallCap MarketMasters Select |
| LZOEX | Lazard Emerging Market Open/652 | LZHOX | Lazard High-Yield Open |
| LISOX | Lazard Intern'l Strategic Equity Open | LZIOX | Lazard International Equity Open/646 |
| LZESX | Lazard International Equity Select | LZSMX | Lazard International SmallCap Open/651 |
| LZMOX | Lazard MidCap Open Shares | LZCOX | Lazard SmallCap Open/650 |
| LEVOX | Lazard US Equity Value Open | LZUOX | Lazard US Strategic Equity Open |
| ARMGX | LeggMasn Adjustable Rate Income-C | WACIX | LeggMasn ADV:Western Asset Core Plus FI |
| LMALX | LeggMasn American Leading Companies Tr-C | SAPCX | LeggMasn Appreciation-C |
| SHRCX | LeggMasn CA Municipals-A | LMCVX | LeggMasn Classic Valuation-C |
| SCVSX | LeggMasn Convertible-B | TRBAX | LeggMasn Core Bond-A |
| CFLGX | LeggMasn Diversified LargeCap-A | CSGWX | LeggMasn Dividend Strategy 1 |
| GROAX | LeggMasn Dividend Strategy-A | LMEMX | LeggMasn Emerging Markets Trust-C |
| SFSLX | LeggMasn Financial Services-C | LMGTX | LeggMasn Growth Trust-C |
| LMSIX | LeggMasn INST:BatteryMarch US SmallCap-I | WACPX | LeggMasn INST:Western Asset Core Plus-A |
| WAHYX | LeggMasn INST:Western Asset High Yld Bd | WATIX | LeggMasn INST:Western Asset Intermediate |
| WATFX | LeggMasn INST:Western Assets Core | SBIEX | LeggMasn International AllCap Growth-A |
| LMGEX | LeggMasn International Equity Trust-C | SINAX | LeggMasn INV:Partners Value-A |
| SINOX | LeggMasn INV:Partners Value-C | SAIFX | LeggMasn INV:Partners Value-I |
| LMIGX | LeggMasn Investment Grade Income | SLCCX | LeggMasn LargeCap Growth-C |
| SCAAX | LeggMasn Lifestyle Income-A | SCHCX | LeggMasn Lifestyle Series Alloc 85%-C |
| SMMOX | LeggMasn Managed Municipals-1 | SBMAX | LeggMasn MidCap Core-A |
| SBNYX | LeggMasn NY Municipal-A | LMOPX | LeggMasn Opportunity Trust-C |
| SHORX | LeggMasn OR Municipals-A | SBPAX | LeggMasn PA Municipals-A |
| SHFVX | LeggMasn Parners Fundamental Value-A | ARMZX | LeggMasn Partners Adjustable Rate Inc-A |
| SAGCX | LeggMasn Partners Aggressive Growth-C | SOPAX | LeggMasn Partners Capital & Income-A |
| SCRAX | LeggMasn Partners Convertible-A | SHMGX | LeggMasn Partners Core Plus Bond-A |
| SMKAX | LeggMasn Partners Emerging Markets Eq-A | SFVCX | LeggMasn Partners Fundamental Value-C |
| CFIPX | LeggMasn Partners Global Equity-A | SBGLX | LeggMasn Partners Global Inflat Mgmt-A |
| SGVAX | LeggMasn Partners Government Securitie-A | SHIAX | LeggMasn Partners High Income-A |
| SHICX | LeggMasn Partners high Income-C | SBLTX | LeggMasn Partners Intermed-Term Muni-A |
| STXAX | LeggMasn Partners Municipal High Inc-A | SHDAX | LeggMasn Partners Short-Durat Muni Inc-A |
| SBSTX | LeggMasn Partners Short-Term Bond-A | SDSAX | LeggMasn Partners Strategic Income-A |
| SLDSX | LeggMasn Partners Strategic Income-B | SBFAX | LeggMasn Sector Financial Services-A |
| SBVAX | LeggMasn SmallCap Value-A | SBVBX | LeggMasn SmallCap Value-B |
| SBVLX | LeggMasn SmallCap Value-C | SSIAX | LeggMasn Social Awareness-A |
| LMASX | LeggMasn Special Investment Trust-C | LMSVX | LeggMasn US SmallCapitaliz Value Trust-C |
| LMVTX | LeggMasn Value Trust-C | LAALX | Leuthold Asset Allocation |
| LCORX | Leuthold Core Investment | GLBLX | Leuthold Global |
| GRZZX | Leuthold Grizzly Short | LSEQX | Leuthold Select Equities |
| LSLTX | Leuthold Select Industries | UGLYX | Leuthold Undervalued & Unloved |
| LHGFX | LHolland Growth | MSEFX | LitmanGr Masters Select Equity |
| AQEGX | LKCM Aquinas Growth | AQEIX | LKCM Aquinas Value |
| LKBAX | LKCM Balanced | LKEQX | LKCM INST:Equity |
| LKSCX | LKCM INST:SmallCap Equity | LKINX | LKCM International |
| LLINX | Longleaf International/136 | LLPFX | Longleaf Partners/133 |
| LLSCX | Longleaf SmallCap/134 | LGRRX | Loomis Growth-A |
| NEHYX | Loomis High Income-Y | LSGBX | Loomis INST:Global Bond Trust |
| LSGSX | Loomis INST:Inflation Protected Securi | LSSCX | Loomis INST:SmallCap Value |
| LSBDX | Loomis INST:Trust I Bond | LSBRX | Loomis INV:Bond Trust I |
| LSGLX | Loomis INV:Global Bond Retail Trust I | LCGRX | Loomis INV:SmallCap Growth |
| LSCRX | Loomis INV:SmallCap Value Trust I | LIGRX | Loomis Investment Grade Bond-A |
| NEFLX | Loomis Limited Gov & Agency-A | LAGRX | Loomis MidCap Growth-A |
| LSGRX | Loomis Trust II Growth-Y | LSVRX | Loomis Value Retail |
| LSCVX | Loomis Value-C | LSGIX | Loomis Value-Y |
| LAFFX | LordAbb Affiliated-A | LAFPX | LordAbb Affiliated-P |
| ALFAX | LordAbb Alpha Strategy-A | LABFX | LordAbb Balanced Strategy-A |
| LBNDX | LordAbb Bond Debenture-A | LBNBX | LordAbb Bond Debenture-B |
| LCFIX | LordAbb CA Tax-Free-A | LAMAX | LordAbb Capital Structure-A |
| LRLCX | LordAbb Classic Stock-A | LACCX | LordAbb Convertibles-C |
| LCRAX | LordAbb Core Fixed Income-A | LAGWX | LordAbb Developing Growth-A |
| LADYX | LordAbb Developing Growth-I | LADPX | LordAbb Developing Growth-P |
| ISFAX | LordAbb Dividend Income Strategy-A | GILBX | LordAbb Fundamental Equity-B |
| LAGEX | LordAbb Global Allocation-A | LWSBX | LordAbb Growth & Income Strategy-B |
| LWSAX | LordAbb Growth and Income Strategy-A | LHYAX | LordAbb High-Yield Fund-A |
| HYMAX | LordAbb High-Yield Muni Bond-A | LAGVX | LordAbb Income-A |
| LISAX | LordAbb Intermediate Tax Free-A | LICAX | LordAbb International Core Equity-A |
| LINBX | LordAbb International Opportunities-B | LINCX | LordAbb International Opportunities-C |
| LAIEX | LordAbb International-A | LDSAX | LordAbb Investment Diversified Eq Str-A |
| LALAX | LordAbb LargeCap Value-A | LAVLX | LordAbb MidCap Value-A |
| LMCPX | LordAbb MidCap Value-P | LANSX | LordAbb National Tax-Free-A |
| LANYX | LordAbb NY Tax-Free-A | LRSPX | LordAbb Research SmallCap Value-P |
| LRSBX | LordAbb Research SmallCap-B | LSRCX | LordAbb Research SmallCap-C |
| LVOBX | LordAbb Securities Value Opportn-B | LVOCX | LordAbb Securities Value Opportn-C |
| LALDX | LordAbb Short-Duration Income-A | LSBAX | LordAbb SmallCap Blend-A |
| LRSCX | LordAbb SmallCap Value-A | LRSYX | LordAbb SmallCap Value-I |
| LALCX | LordAbb Stock Appreciation-A | LVOAX | LordAbb Value Opportunities-A |
| BHBFX | MadisonM Balanced/401 | MADBX | MadisonM Core Bond |
| MADEX | MadisonM Disciplined Equity | MADTX | MadisonM Government |
| MIIBX | MadisonM INST:Bond | MINVX | MadisonM Investors |
| GTSGX | MadisonM MidCap | MAAAX | MainStay AllCap Growth-A |
| MATAX | MainStay Asset Manager-A | MASIX | MainStay Asset Manager-I |
| MBAIX | MainStay Balanced-I | MCSAX | MainStay Capital Appreciation-A |
| MSOAX | MainStay Common Stock-A | MCOAX | MainStay Convertible-A |
| MCSVX | MainStay Convertible-B | MASAX | MainStay Diversified Income-A |
| MGHAX | MainStay Global High Income-A | ICSLX | MainStay ICAP Select Equity-I |
| MSEAX | MainStay International Equity-A | MINEX | MainStay International Equity-B |
| MIECX | MainStay International Equity-C | MLABX | MainStay LargeCap Growth-B |
| MAPAX | MainStay MAP-A | MMOIX | MainStay MidCap Core-I |
| MMCPX | MainStay MidCap Growth-A | MYIAX | MainStay MidCap Value-A |
| MSXAX | MainStay S&P 500 Fund-A | MSMAX | MainStay SmallCap Growth-A |
| MTRAX | MainStay Total Return-A | MAPOX | MairsPow Balanced |
| MPGFX | MairsPow Growth | MGCAX | Managers AMG Essex LargeCap Growth |
| MBRSX | Managers AMG Essex SmallCap Growth | FQUAX | Managers AMG FQ US Equity-A |
| SYAMX | Managers AMG Systematic MidCap Value-A | MSYAX | Managers AMG Systematic Value-A |
| MBEAX | Managers Balanced-A | MGFIX | Managers Bond/156 |
| MEMEX | Managers Emerging Markets | MFDAX | Managers Fixed Income-A/513 |
| MBDFX | Managers Fremont Bond | MMAFX | Managers Fremont Global |
| MMCFX | Managers Fremont MicroCap | MGAAX | Managers Global Alternatives-A |
| MGGBX | Managers Global Bond | MHHAX | Managers High-Yield-A/505 |
| MFQTX | Managers INST:AMG FQ Tax-Managed US Eqty | MEQFX | Managers INST:AMG FQ US Equity |
| MHHYX | Managers INST:High-Yield Bond/508 | MKPYX | Managers INST:MidCap |
| VMDIX | Managers INST:Victoria 1522 | MGIDX | Managers Intermediate-Duration Gov/1352 |
| MGITX | Managers International Equity | MKPAX | Managers MidCap-A |
| MRESX | Managers Real Estate Securities | MGSDX | Managers Short-Duration Government/1351 |
| SKSEX | Managers Skyline Special Equity | MSSCX | Managers SmallCap |
| MGSEX | Managers Special Equity | EXEYX | ManningN Equity Series |
| EXOSX | ManningN Overseas | EXDAX | ManningN Pro-Blend Conservative Term-S |
| MNBAX | ManningN Pro-Blend Extended Term-S | EXHAX | ManningN Pro-Blend Maximum Term-S |
| EXBAX | ManningN Pro-Blend Moderate Term-S | MNSMX | ManningN SmallCap-A |
| EXWAX | ManningN World Opportunities-A | MOFQX | Marketto Masters 100 |
| MTRPX | Markman Core Growth | MRGIX | Marshall Government Income-Y |
| MITFX | Marshall Intermediate-Term Tax-Free -Y | MRISX | Marshall International Stock-Y |
| MASTX | Marshall LargeCap Growth-Y | MREIX | Marshall LargeCap Value-Y |
| MRMSX | Marshall MidCap Growth-Y | MRVEX | Marshall MidCap Value-Y |
| MRSCX | Marshall SmallCap Growth-Y | MXXIX | Marsico 21st Century |
| MFCFX | Marsico Flexible Capital | MFOCX | Marsico Focus |
| MGLBX | Marsico Global | MGRIX | Marsico Growth & Income |
| MIOFX | Marsico International Opportunities | MSFOX | Masters Focused Opportunities |
| MSILX | Masters Select International | MSVFX | Masters Select Value |
| MSSFX | Masters Smaller Companies | MAVFX | Matrix Advisors Value |
| MXXVX | Matthew 25 Fund | MAPIX | Matthews Asia Pacific Equity Income |
| MSMLX | Matthews Asia SmallCap | MPACX | Matthews Asia-Pacific |
| MACSX | Matthews Asian Growth & Income | MATFX | Matthews Asian Technology |
| MCHFX | Matthews China | MINDX | Matthews India Fund |
| MJFOX | Matthews Japan | MAKOX | Matthews Korea |
| MAPTX | Matthews Pacific Tiger-I | MERFX | Merger Fund |
| MWATX | MetroWes AlphaTrack 500 | MWHYX | MetroWes High-Yield-M |
| MWIMX | MetroWes Intermediat Bond-M | MWLDX | MetroWes Low-Duration Bond-M |
| MWSTX | MetroWes Strategic Income-M | MWTRX | MetroWes Total Return Bond |
| MWUSX | MetroWes Ultra Short-Term Bond-M | MPYMX | MetzlPay European Emerging Markets |
| MFARX | MFS AR Municipal Bond-A | MFBFX | MFS Bond-A |
| MCFTX | MFS CA Municipal Trust-A | MACFX | MFS Conservative Allocation-A |
| MRGAX | MFS Core Equity-A | MFCAX | MFS Core Growth-A |
| MFCIX | MFS Core Growth-I | MFEGX | MFS Emerging Growth-A |
| MEGBX | MFS Emerging Growth-B | MEDAX | MFS Emerging Markets Debt-A |
| MEMAX | MFS Emerging Markets Equity-A | MWEBX | MFS Global Equity-B |
| MFWTX | MFS Global Total Return-A | MHITX | MFS High Income-A |
| MHOAX | MFS High-Yield Opportunities-A | MIAAX | MFS Inflation Adjusted Bond-A |
| MIEIX | MFS INST:International Equity | MGIBX | MFS International Value-B |
| MGICX | MFS International Value-C | MITBX | MFS INV:Massachus Investors Trust-B |
| MIGBX | MFS Investors Growth Stock-B | MIGFX | MFS Investors Growth-A |
| MITTX | MFS Investors Trust-A | MQLFX | MFS Limited-Maturity-A |
| OTCAX | MFS MidCap Growth-A | OTCBX | MFS MidCap Growth-B |
| MAMAX | MFS Moderate Allocation-A | MISSX | MFS MS Municipal Bond-A |
| MFIAX | MFS Muni Income-A | MMHYX | MFS Municipal High-Yield Muni Bd-A |
| MTLCX | MFS Municipal Limited-Maturity-C | MSNCX | MFS NC Muni Bond-A |
| MRBFX | MFS Research Bond-A | MRIBX | MFS Research International-B |
| MFRFX | MFS Research-A | MFRBX | MFS Research-B |
| MFIOX | MFS Strategic Income-A | MTCBX | MFS Technology-B |
| MTCCX | MFS Technology-C | MSFRX | MFS Total Return-A |
| MTRBX | MFS Total Return-B | MMUFX | MFS Utilities-A |
| MSVAX | MFS VA Municipal Bond-A | MEIAX | MFS Value Fund-A |
| MEIIX | MFS Value-I | MIDSX | Midas Fund |
| MISEX | Midas Special Equities | MMSCX | MMAPraxs SmallCap-A |
| MONTX | Monetta Fund | MFGIX | Monteagl Quality Growth |
| MVEIX | Monteagl Select Value | CPOBX | MorgStnI Capital Opportunities-B |
| MIGEX | MorgStnI INST:Global Value Equity-P | MSUAX | MorgStnI INST:International Real Estat-I |
| MSISX | MorgStnI INST:International SmallCap-I | MSSGX | MorgStnI INST:Small Company Growth-I |
| MSUSX | MorgStnI INST:US Real Estate-I | MSIQX | MorgStnI International Equity-I |
| IERBX | MorgStnI International Real Estate-P | MSSMX | MorgStnI SmallCap Growth-P |
| CLFAX | MorgStnR CA Tax-Free Income-A | CPOAX | MorgStnR Capital Opportunities-A |
| CNSAX | MorgStnR Convertible Securities-A | DIVAX | MorgStnR Dividend Growth Securities-A |
| DIVBX | MorgStnR Dividend Growth Securities-B | VADAX | MorgStnR Equally-Weighted S&P 500-A |
| EUGAX | MorgStnR European Equity-A | EUGBX | MorgStnR European Equity-B |
| DINAX | MorgStnR Flexible Income-A | AMOBX | MorgStnR Focus Growth-B |
| GADAX | MorgStnR Global Advantage-A | GADBX | MorgStnR Global Advantage-B |
| GLBBX | MorgStnR Global Dividend Growth Secur-B | HCRAX | MorgStnR Health Sciences-A |
| HCRBX | MorgStnR Health Sciences-B | HYLBX | MorgStnR High-Yield Securities-B |
| HYLDX | MorgStnR High-Yield Securities-D | UTLBX | MorgStnR Infrastructure-B |
| DGRAX | MorgStnR MidCap Growth-A | DGRBX | MorgStnR MidCap Growth-B |
| NREAX | MorgStnR Natural Resources Development-A | NREBX | MorgStnR Natural Resources Development-B |
| TGRAX | MorgStnR Pacific Growth-A | TGRBX | MorgStnR Pacific Growth-B |
| XPITX | MorgStnR Prime Income | REFAX | MorgStnR Real Estate-A |
| VADBX | MorgStnR S&P 500 Equally Weighted-B | VADCX | MorgStnR S&P 500 Equally Weighted-C |
| SPIAX | MorgStnR S&P 500 Fund-A | SPIBX | MorgStnR S&P 500 Fund-B |
| SMPAX | MorgStnR Special Growth-A | SVFAX | MorgStnR Special Value-A |
| SVFBX | MorgStnR Special Value-B | SRTAX | MorgStnR Strategist-A |
| SRTBX | MorgStnR Strategist-B | TAXDX | MorgStnR Tax-Exempt Securities Trust-D |
| IFOAX | MorgStnR Technology-A | IFOBX | MorgStnR Technology-B |
| USGAX | MorgStnR US Government Securities-A | UTLAX | MorgStnR Utilities-A |
| VLUAX | MorgStnR Value-A | ARPEX | MTB INST:SmallCap Equity-I |
| ARPAX | MTB SmallCap Growth-A | MUHLX | Muhlenka Fund |
| MUXAX | Munder 500-A | MUBAX | Munder Balanced-A |
| MFHAX | Munder Healthcare-A | MFHBX | Munder Healthcare-B |
| MNNAX | Munder Internet-A | MNNBX | Munder Internet-B |
| MNNCX | Munder Internet-C | MUSAX | Munder LargeCap Growth-A |
| MUGAX | Munder LargeCap Value-A | MMEBX | Munder Micro-Cap Equity-B |
| MMEAX | Munder MicroCap Equity-A | MGOAX | Munder MidCap Core Growth-A |
| MPFAX | Munder Power Plus-A | MNVAX | Munder SmallCap Value-A |
| MTFAX | Munder Technology-A | MTFBX | Munder Technology-B |
| MTFTX | Munder Technology-C | VICEX | Mutuals Vice |
| NARFX | Nakoma Absolute Return | NDAAX | Nationwd Destinations Aggressive-A |
| NADMX | Nationwd Destinations Moderate-A | NWFAX | Nationwd Fund-A |
| NDACX | Nationwd INV:Dests Aggressive-C | NDCAX | Nationwd INV:Dests Conservative-A |
| NDMAX | Nationwd INV:Dests Modly Aggress-A | NDMCX | Nationwd INV:Dests Modly Aggress-C |
| NADCX | Nationwd INV:Dests Modly Conservative-A | NPVAX | Nationwd LargeCap Value-A |
| NEFDX | Natixis Hansberger International-A | NERBX | Natixis Loomis Sayles Core Plus Bond-B |
| LGMCX | Natixis Loomis Sayles Global Markets-C | LGBBX | Natixis Loomis Sayles Investment Grade |
| LGBCX | Natixis Loomis Sayles Investment Grade | NFMAX | Navellie Fundamental-A |
| NEAGX | Needham Aggressive Growth Fund | NEEGX | Needham Growth |
| NESGX | Needham SmallCap Growth | NEIMX | Neiman Fund |
| NBMTX | NeuBerm ADV:MidCap Growth | NBSSX | NeuBerm Focus Inv |
| NBFCX | NeuBerm Focus Trust | NBGNX | NeuBerm Genesis |
| NBGAX | NeuBerm Genesis Assets | NBGEX | NeuBerm Genesis Trust |
| NGUAX | NeuBerm Guardian | NBGTX | NeuBerm Guardian Trust |
| NBIIX | NeuBerm INST:International | NBISX | NeuBerm International |
| NILTX | NeuBerm International LargeCap | NBITX | NeuBerm International Trust Class |
| NBMIX | NeuBerm INV SmallCap Growth | NBCIX | NeuBerm INV:LargeCap Disciplined Growth |
| NMANX | NeuBerm MidCap Growth Inv | NPRTX | NeuBerm Partners Inv |
| NBPTX | NeuBerm Partners Trust | NBRFX | NeuBerm Real Estate |
| NBRVX | NeuBerm Regency | NBREX | NeuBerm Regency Trust |
| NBMOX | NeuBerm SmallCap Growth Trust | NBSRX | NeuBerm Socially Responsive |
| NCHPX | NewCenty Alternative Strategies | NCFPX | NewCenty International |
| NCTWX | Nicholas 2 Fund-I | NSEIX | Nicholas Equity Income-I |
| NICSX | Nicholas Fund | NCINX | Nicholas High Income-I |
| NNHIX | Nicholas High Income-N | NNTWX | Nicholas II Fund-N |
| NCLEX | Nicholas Limited Edition-I | NNLEX | Nicholas Limited Edition-N |
| SJPNX | Nomura The Japan Fund-S | DWATX | Northern Arrow DWA Balanced-C |
| NCATX | Northern CA Tax-Exempt | EASAX | Northern EAS Genesis-A |
| NOEMX | Northern Emerging Markets Equity | NGREX | Northern Global Real Estate |
| NOGEX | Northern Growth Equity/601 | NHFIX | Northern High-Yield Fixed Income/627 |
| NOIEX | Northern Income Equity/602 | NOINX | Northern International Equity |
| NOIGX | Northern International Growth Equity/609 | NOLVX | Northern LargeCap Value/632 |
| NOMIX | Northern MidCap | NOMCX | Northern MidCap Growth/625 |
| PALIX | Northern Palantir Fund | NOEQX | Northern Select Equity/604 |
| NSIDX | Northern SmallCap | NSGRX | Northern SmallCap Growth/628 |
| NOSGX | Northern SmallCap Value/603 | NOSIX | Northern Stock/618 |
| NOTEX | Northern Tax-Exempt | NTCHX | Northern Technology/617 |
| PSVFX | Nottingh Piedmont Select Value | FLAAX | Nuveen All-American Muni-A |
| NCHAX | Nuveen CA High-Yield Muni Bond-A | FLOTX | Nuveen FL Preference Municipal-A |
| NHMAX | Nuveen High-Yield Municipal Bond-A | NNGAX | Nuveen LargeCap Value-A |
| FLTDX | Nuveen Limited-Term Muni-A | FMITX | Nuveen MI Flagship Municipal-A |
| NNSAX | Nuveen Moderate Allocation-A | NQVAX | Nuveen NWQ MultCap Value-A |
| NSCAX | Nuveen NWQ SmallCap Value-A | NNYIX | Nuveen NY Insured Muni Bond-A |
| FOHTX | Nuveen OH Flagship Muni-A | NSBAX | Nuveen Santa Barbara Dividend Growth-A |
| FTNTX | Nuveen TN Flagship Muni-A | NWGAX | Nuveen Tradewinds Global AllCap-A |
| NWGCX | Nuveen Tradewinds Global AllCap-C | NBIGX | Nuveen Tradewinds Int'l Value-B |
| NAIGX | Nuveen Tradewinds International Val-A | NCIGX | Nuveen Tradewinds International Val-C |
| NVOAX | Nuveen Tradewinds Value Opportns-A | NVOBX | Nuveen Tradewinds Value Opportns-B |
| NVOCX | Nuveen Tradewinds Value Opportns-C | BOGSX | OakAsso Emerging Technology |
| LOGSX | OakAsso Health Sciences | POGSX | OakAsso Pin Oak Aggress Stock |
| ROGSX | OakAsso Red Oak Technology Sel | RIVSX | OakAsso River Discovery |
| RCKSX | OakAsso Rock Core Growth | OAKVX | OakAsso Value |
| WOGSX | OakAsso White Oak Select Growth | OAKBX | Oakmark Equity and Income-I |
| OAKMX | Oakmark Fund-I | OAKWX | Oakmark Global Select-I |
| OAKGX | Oakmark Global-I | OARIX | Oakmark International II |
| OAKEX | Oakmark International SmallCap-I | OAKIX | Oakmark International-I |
| OAKLX | Oakmark Select-I | OBAOX | Oberweis Asia Opportunities |
| OBCHX | Oberweis China Opportunities | OBEGX | Oberweis Emerging Growth |
| OBIOX | Oberweis International Opportunities | OBMCX | Oberweis MicroCap |
| OBSOX | Oberweis Small Cap Opportunities | OBFJX | OldMutua ADV:Dwight Intmd-Fixed Income-Z |
| OADEX | OldMutua Analytic US Long/Short-A | OBDEX | OldMutua Analytic US Long/Short-Z |
| ANAEX | OldMutua Analytic-A | ANDEX | OldMutua Analytic-Z/794 |
| OMCAX | OldMutua Asset Allocation Conserative-A | OBFOX | OldMutua Barrow Manley Value-Z |
| OMNAX | OldMutua Clay Finlay China-A | OMNCX | OldMutua Clay Finlay China-C |
| OMNZX | OldMutua Clay Finlay China-Z | OBTCX | OldMutua Columbus Cir Tech & Comm-Z/536 |
| OMARX | OldMutua Cooper Rock Emerging Growth-A | OBCPX | OldMutua Dwight Short-Term Fixed Inc-Z |
| OBFVX | OldMutua Focused-Z | OBHGX | OldMutua Growth-Z |
| OARTX | OldMutua Heitman REIT-A | OBRTX | OldMutua Heitman REIT-Z |
| OLCPX | OldMutua LargeCap Growth-Z | OMGAX | OldMutua OM Asset Allocation Growth-A |
| OSSCX | OldMutua Strategic SmallCap-Z | OSMVX | OldMutua TS&W SmallCap Value-Z |
| OFALX | Olstein AllCap Value-C | OFSAX | Olstein Strategic Opportunities-A |
| OLGAX | OneGroup LargeCap Growth-A | OAAAX | Oppenhmr Active Allocation-A |
| OAACX | Oppenhmr Active Allocation-C | OPTAX | Oppenhmr AMT-Free Municipals-A |
| ORAZX | Oppenhmr AZ Rochester Municipal-A | OPCAX | Oppenhmr CA Municipal-A |
| OPTFX | Oppenhmr Capital Appreciation-A | OTGBX | Oppenhmr Capital Appreciation-B |
| OTFCX | Oppenhmr Capital Appreciation-C | OPPEX | Oppenhmr Capital Income-A |
| OCHCX | Oppenhmr Champion Income-C | QRAAX | Oppenhmr Commodity Strategy TotReturn-A |
| QRABX | Oppenhmr Commodity Strategy TotReturn-B | QRACX | Oppenhmr Commodity Strategy TotReturn-C |
| RCVCX | Oppenhmr Convertible Securities | RCVGX | Oppenhmr Convertible Securities-M |
| OPIGX | Oppenhmr Core Bond-A | ODMAX | Oppenhmr Developing Markets-A |
| ODVBX | Oppenhmr Developing Markets-B | ODVCX | Oppenhmr Developing Markets-C |
| OPOCX | Oppenhmr Discovery-A | ODIBX | Oppenhmr Discovery-B |
| OAEIX | Oppenhmr Equity Income-A | OEQAX | Oppenhmr Equity-A |
| OPGIX | Oppenhmr Global Opportunities-A | OPPAX | Oppenhmr Global-A |
| OPGSX | Oppenhmr Gold & Special Mineral-A | OIBAX | Oppenhmr International Bond-A |
| OIBCX | Oppenhmr International Bond-C | OIDAX | Oppenhmr International Diversified-A |
| OIDCX | Oppenhmr International Diversified-C | OSMAX | Oppenhmr International SmallCap-A |
| OACIX | Oppenhmr INV:Conservative-A | OAAIX | Oppenhmr INV:Equity-A |
| OAMIX | Oppenhmr INV:Moderate-A | OPGVX | Oppenhmr Limited-Term Government-A |
| ORMAX | Oppenhmr MA Rochester Municipal-A | OPMNX | Oppenhmr Main Street SmallCap-N |
| MSIGX | Oppenhmr Main Street-A | ORMDX | Oppenhmr MD Rochester Municipal-A |
| OMDAX | Oppenhmr MidCap-A | OPAMX | Oppenhmr MN Rochester Municipal-A |
| ONJAX | Oppenhmr NJ Municipal-A | ONYCX | Oppenhmr NY AMT-Free Municipal-C |
| LTNYX | Oppenhmr Oppenheimer NY Limited-Term Mun | OAPPX | Oppenhmr Principal Protected Main St-A |
| OBPPX | Oppenhmr PrincipalProtectedMainStreet-B | OCPPX | Oppenhmr PrincipalProtectedMainStreet-C |
| OAPMX | Oppenhmr PrincipalProtectedMainStrtII-A | OBPMX | Oppenhmr PrincipalProtectedMainStrtII-B |
| OCPMX | Oppenhmr PrincipalProtectedMainStrtII-C | OAPRX | Oppenhmr PrincipalProtectedManStrtIII-A |
| QGRBX | Oppenhmr Quest Balanced Value-B | QVGIX | Oppenhmr Quest Balanced-A |
| QIVAX | Oppenhmr Quest International Value-A | QOPBX | Oppenhmr Quest Opportunity Value-B |
| QOPCX | Oppenhmr Quest Opportunity-C | OARDX | Oppenhmr Rising Dividends-A |
| OBRDX | Oppenhmr Rising Dividends-B | OCRDX | Oppenhmr Rising Dividends-C |
| RMUNX | Oppenhmr Rochester Municipals-A | ORNCX | Oppenhmr Rochester National Municipals-C |
| XOSAX | Oppenhmr Senior Floating Rate-A | QVSCX | Oppenhmr SmallCap and MidCap Value-A |
| OPMBX | Oppenhmr SmallCap-B | OPSIX | Oppenhmr Strategic Income-A |
| OUSGX | Oppenhmr US Government-A | CGRWX | Oppenhmr Value-A |
| OPIFX | Optique Intermediate Fixed Income | OPIEX | Optique International Value |
| OPLCX | Optique LargeCap Value | OPSCX | Optique SmallCap Value |
| OSTFX | Osterwes Fund | OSTIX | Osterwes Strategic Income |
| PCGSX | PacificA Growth Stock-A | PCTAX | PacificA Short-Intermediate US Gov-A |
| POEAX | PacificC PL Optimization Aggressove-A | PCSAX | PacificC SmallCap-A |
| POCEX | PacificL Optimization Aggressive-C | POAAX | PacificL Optimization Conservative-A |
| POACX | PacificL Optimization Conservative-C | PODAX | PacificL Optimization Moderate Aggress-A |
| POBAX | PacificL Optimization Moderate Conserv-A | POBCX | PacificL Optimization Moderate Conserv-C |
| POCAX | PacificL Optimization Moderate-A | PFOPX | Paradigm Opportunity |
| PFSLX | Paradigm Select | PVFAX | Paradigm Value Fund |
| PRBLX | Parnassu Equity Income | PRFIX | Parnassu Fixed |
| PARNX | Parnassu Fund | PARMX | Parnassu MidCap |
| PARSX | Parnassu SmallCap | PARWX | Parnassu Workplace |
| PAXWX | PaxWorld Balanced | PXWGX | PaxWorld Growth Fund |
| PAXHX | PaxWorld High-Yield Bond | PXWEX | PaxWorld Womens Equity-I |
| PYCBX | Payden Core Bond-R/974 | PYEMX | Payden Emerging Market Bond/762 |
| PYGFX | Payden Global Fixed Income/966 | PYGSX | Payden Global Short-Term Bond-A |
| PYGNX | Payden GNMA/989 | PYHRX | Payden High Income/964 |
| PYLMX | Payden Limited-Maturity-R | PYTEX | Payden Tax-Exempt Bond/969 |
| PUGLX | Payden US Growth Leaders | PYVLX | Payden Value Leaders |
| PDFDX | Perkins Discovery | PAGRX | Permanen Aggressive Growth |
| PRPFX | Permanen Portfolio | PREOX | Perritt Emerging Opportunities |
| PRCGX | Perritt MicroCap Opportunities | PFRAX | Pimco ADM:Foreign Bond Dollar Hedged |
| PAUCX | Pimco All Asset Authority-C | PAUDX | Pimco All Asset Authority-D |
| PASAX | Pimco All Asset-A | PASBX | Pimco All Asset-B |
| PASDX | Pimco All Asset-D | PCMBX | Pimco CA Intermediate Municipal-A |
| PCIDX | Pimco CA Intermediate Municipal-D | PCRAX | Pimco Commodity Real Return Strateg-A |
| PCRBX | Pimco Commodity Real Return Strateg-B | PCRCX | Pimco Commodity Real Return Strateg-C |
| PCRDX | Pimco Commodity Real Return Strateg-D | PLMAX | Pimco Developing Local Markets-A |
| PLMCX | Pimco Developing Local Markets-C | PLMDX | Pimco Developing Local Markets-D |
| PDVAX | Pimco Diversified Income-A | PDVDX | Pimco Diversified Income-D |
| PAEMX | Pimco Emerging Markets Bond-A | PEMDX | Pimco Emerging Markets Bond-D |
| PFIDX | Pimco Floating Income-D | PFOAX | Pimco Foreign Bd US Dollar Hedged-A |
| PFBDX | Pimco Foreign Bond Unhedged-D | PFUAX | Pimco Foreign Bond-A |
| PFODX | Pimco Foreign Bond-D | PIXDX | Pimco Fundamental IndexPlus-D |
| PGMDX | Pimco Global Multi Asset-D | PAGNX | Pimco GNMA-A |
| PGNDX | Pimco GNMA-D | PHDAX | Pimco High-Yield Corporate Bond-A |
| PHYDX | Pimco High-Yield-D | PAAIX | Pimco INST:All Asset |
| PAUIX | Pimco INST:All Asset Authority | PCIMX | Pimco INST:CA Intermediate-Term Muni |
| PCRIX | Pimco INST:Commodity RealReturn | PFCIX | Pimco INST:Convertible |
| PLMIX | Pimco INST:Developing Local Markets-I | PDIIX | Pimco INST:Diversified Income |
| PLRIX | Pimco INST:Duration Total Return | PELBX | Pimco INST:Emerging Local Bond |
| PEBIX | Pimco INST:Emerging Markets Bond | PEDIX | Pimco INST:Extended Duration |
| PFIIX | Pimco INST:Floating Income | PFORX | Pimco INST:Foreign Bond Dollar Hedged |
| PFUIX | Pimco INST:Foreign Bond Unhedged | PXTIX | Pimco INST:Fundamental IndexPlus |
| PFPIX | Pimco INST:Fundamental IndexPlus | PIGLX | Pimco INST:Global |
| PGAIX | Pimco INST:Global Multi-Asset | PGBIX | Pimco INST:Global US Dollar Hedged |
| PDMIX | Pimco INST:GNMA | PHIYX | Pimco INST:High-Yield Bond |
| PHMIX | Pimco INST:High-Yield Municipal | PIMIX | Pimco INST:Income |
| PISIX | Pimco INST:Intern'l StockPlus Strat | PIGIX | Pimco INST:Investment Grade Corp Bd |
| PGOVX | Pimco INST:Long-Term US Government | PTLDX | Pimco INST:Low Duration |
| PLDTX | Pimco INST:Low Duration II | PLDIX | Pimco INST:Low Duration III |
| PMDRX | Pimco INST:Moderate Duration | PTRIX | Pimco INST:Mortgage-Back Securities |
| PFMIX | Pimco INST:Municipal Bond | PNYIX | Pimco INST:NY Municipal |
| PSTIX | Pimco INST:PIMCO StockPlus TR Short | PRRSX | Pimco INST:Real Estate Return Strat |
| PRRIX | Pimco INST:Real Return | PRAIX | Pimco INST:Real Return Asset |
| PSDIX | Pimco INST:Short-Duration Muni | PTSHX | Pimco INST:Short-Term |
| PSTKX | Pimco INST:StocksPlus | PSPTX | Pimco INST:StocksPlus Total Return |
| PTTRX | Pimco INST:Total Return | PMBIX | Pimco INST:Total Return II |
| PTSAX | Pimco INST:Total Return III | PFIUX | Pimco INST:Unconstrained Bond |
| PIPAX | Pimco Intern'l StockPlus Strategy-A | PIPBX | Pimco Intern'l StockPlus Strategy-B |
| PIPCX | Pimco International StockPlus-C | PIPDX | Pimco International StockPlus-D |
| PBDDX | Pimco Investment Grade Corp Bond-D | PFGAX | Pimco Long-Term US Government-A |
| PTLAX | Pimco Low Duration-A | PLDDX | Pimco Low Duration-D |
| PMRAX | Pimco Mortgage-Back Securities-A | PTMDX | Pimco Mortgage-Back Securities-D |
| PMBDX | Pimco Municipal Bond-D | PNYAX | Pimco NY Municipal Bond-A |
| PETAX | Pimco Real Estate Real Return Strat-A | PETBX | Pimco Real Estate Real Return Strat-B |
| PETCX | Pimco Real Estate Real Return Strat-C | PETDX | Pimco Real Estate Real Return Strat-D |
| PRTNX | Pimco Real Return-A | PRRDX | Pimco Real Return-D |
| PSDAX | Pimco Short-Duration Muni Income-A | PSHAX | Pimco Short-Term-A |
| PSHDX | Pimco Short-Term-D | PSSCX | Pimco StocksPLUS Short Strategy-C |
| PSSDX | Pimco StocksPlus Total Return Short-D | PTOAX | Pimco StocksPLUS Total Return-A |
| PSTDX | Pimco StocksPLUS Total Return-D | PSPAX | Pimco StocksPLUS-A |
| PSPCX | Pimco StocksPLUS-C | PSPDX | Pimco StocksPLUS-D |
| PTTAX | Pimco Total Return-A | PTTDX | Pimco Total Return-D |
| PAPRX | Pioneer Ampac Growth-A | PIOBX | Pioneer Bond-A/003 |
| PBOBX | Pioneer Bond-B/803 | CVFCX | Pioneer Cullen Value-A |
| PEQIX | Pioneer Equity Income-A | PBEQX | Pioneer Equity Income-B |
| PIODX | Pioneer Fund-A | PIGFX | Pioneer Fundamental Growth-A |
| FUNBX | Pioneer Fundamental Growth-B | GLOSX | Pioneer Global Equity-A |
| PGYCX | Pioneer Global High-Yield-C | AMGEX | Pioneer Government Income-A |
| LRPSX | Pioneer Growth Leaders-A | PIAAX | Pioneer Ibbotson Aggressive Allocatio-A |
| PIAVX | Pioneer Ibbotson Conservative Allocat-A | GRAAX | Pioneer Ibbotson Growth Allocation-A |
| PIALX | Pioneer Ibbotson Moderate Allocation-A | PINDX | Pioneer Independence-A |
| PBIFX | Pioneer International Value-B | PITHX | Pioneer MidCap Growth-A |
| PCGRX | Pioneer MidCap Value-A | PBCGX | Pioneer MidCap Value-B |
| ORILX | Pioneer Oak Ridge LargeCap Growth-A | ORIGX | Pioneer Oak Ridge SmallCap Growth-A |
| ORICX | Pioneer Oak Ridge SmallCap Growth-C | PWREX | Pioneer Real Estate Shares-A |
| PATMX | Pioneer Research-A | STABX | Pioneer Short-Term Income-A |
| PAPPX | Pioneer Small MidCap Growth-A | PBMOX | Pioneer SmallCap Value-B |
| PIOTX | Pioneer Value-A | PRSDX | Presidio Fund |
| POAGX | Primecap Odyssey Aggressive Growth | POGRX | Primecap Odyssey Growth |
| POSKX | Primecap Odyssey Stock | PBMCX | Princpal Bond and Mortgage-C |
| SRCMX | Princpal CA Municipal-A | POSAX | Princpal Global Real Estate Secur-A |
| CMPIX | Princpal Income-A | PITAX | Princpal Inflation Protection-A |
| PRIAX | Princpal Intern'l Emerging Markets-A | CBHYX | Princpal INV:High Yield-B |
| CCHIX | Princpal INV:High Yield-C | PCACX | Princpal LargeCap Value-A |
| CMPGX | Princpal Mortgage Securities-A | PLNAX | Princpal Partners LargeCap Growth II-A |
| PPSAX | Princpal Preferred Securities-A | SAIPX | Princpal SAM Conservative Balanced-A |
| SAGPX | Princpal SAM Conservative Growth-A | SAUPX | Princpal SAM Flexible Income-A |
| SACAX | Princpal SAM Strategic Growth-A | SRHQX | Princpal Short Term Income-A |
| PMAAX | Princpal SmallCap Growth-A | PSUAX | Princpal SmallCap Value-A |
| PTEAX | Princpal Tax-Exempt Bond I-A | CANGX | Professi HD CanSlim Growth |
| PORTX | Professi Portfolio 21 | VILLX | Professi Villere Balanced |
| AFBIX | ProFunds INV:Access Flex Bear High-Yield | FYAIX | ProFunds INV:Access Flex High-Yield Bond |
| BRPIX | ProFunds INV:Bear | BLPIX | ProFunds INV:Bull/004 |
| UEPIX | ProFunds INV:Europe 30/002 | FDPIX | ProFunds INV:Falling US Dollar |
| LGPIX | ProFunds INV:LargeCap Growth/069 | LVPIX | ProFunds INV:LargeCap Value/068 |
| MGPIX | ProFunds INV:MidCap Growth/018 | MLPIX | ProFunds INV:MidCap Value/017 |
| MDPIX | ProFunds INV:MidCap/016 | OTPIX | ProFunds INV:Nasdaq-100/040 |
| OEPIX | PROFUNDS INV:Oil Equipment & Distributin | RRPIX | ProFunds INV:Rising Rates Opportun/065 |
| RTPIX | ProFunds INV:Rising Rates Opportunity/10 | RDPIX | ProFunds INV:Rising US Dollar |
| SOPIX | ProFunds INV:Short Nasdaq-100/063 | SNPIX | ProFunds INV:Short Oil & Gas |
| SPPIX | ProFunds INV:Short Precious Metals | SRPIX | ProFunds INV:Short Real Estate |
| SHPIX | ProFunds INV:Short SmallCap/064 | SGPIX | ProFunds INV:SmallCap Growth/015 |
| SVPIX | ProFunds INV:SmallCap Value/014 | SLPIX | ProFunds INV:SmallCap/013 |
| URPIX | ProFunds INV:UltraBear | ULPIX | ProFunds INV:UltraBull/005 |
| UGPIX | ProFunds INV:UltraChina | UDPIX | ProFunds INV:UltraDow 30/067 |
| UUPIX | ProFunds INV:UltraEmerging Markets | UNPIX | ProFunds INV:UltraInternational |
| UJPIX | ProFunds INV:UltraJapan | UBPIX | ProFunds INV:UltraLatin America/164 |
| UMPIX | ProFunds INV:UltraMidCap/011 | UOPIX | ProFunds INV:UltraNasdaq-100/008 |
| BKPIX | ProFunds INV:UltraSector Banks | BMPIX | ProFunds INV:UltraSector Basic Materials |
| BIPIX | ProFunds INV:UltraSector Biotechnology | CNPIX | ProFunds INV:UltraSector Consumer Goods |
| CYPIX | ProFunds INV:UltraSector Consumer Servic | FNPIX | ProFunds INV:UltraSector Financials |
| HCPIX | ProFunds INV:UltraSector Health care | IDPIX | ProFunds INV:UltraSector Industrials |
| INPIX | ProFunds INV:UltraSector Internet | WCPIX | ProFunds INV:UltraSector Mobile Telecomm |
| ENPIX | ProFunds INV:UltraSector Oil and Gas | PHPIX | ProFunds INV:UltraSector Pharmaceuticals |
| PMPIX | ProFunds INV:UltraSector Precious Metals | REPIX | ProFunds INV:UltraSector Real Estate |
| SMPIX | ProFunds INV:UltraSector Semiconductor | TEPIX | ProFunds INV:UltraSector Technology |
| TCPIX | ProFunds INV:UltraSector Telecom | UTPIX | ProFunds INV:UltraSector Utilities |
| UHPIX | ProFunds INV:UltraShort China | UWPIX | ProFunds INV:UltraShort Dow 30 |
| UVPIX | ProFunds INV:UltraShort Emerging Market | UXPIX | ProFunds INV:UltraShort International |
| UKPIX | ProFunds INV:UltraShort Japan | UFPIX | ProFunds INV:UltraShort Latin America |
| UIPIX | ProFunds INV:UltraShort MidCap | USPIX | ProFunds INV:UltraShort Nasdaq-100/009 |
| UCPIX | ProFunds INV:UltraShort SmallCap | UAPIX | ProFunds INV:UltraSmallCap/010 |
| GVPIX | ProFunds INV:US Government Plus/062 | BRPSX | ProFunds SER:Bear |
| BLPSX | ProFunds SER:Bull/024 | UEPSX | ProFunds SER:Europe 30/022 |
| FDPSX | ProFunds SER:Falling US Dollar | LGPSX | ProFunds SER:LargeCap Growth/099 |
| LVPSX | ProFunds SER:LargeCap Value/098 | MGPSX | ProFunds SER:MidCap Growth/038 |
| MLPSX | ProFunds SER:MidCap Value/037 | MDPSX | ProFunds SER:MidCap/036 |
| OTPSX | ProFunds SER:Nasdaq-100/070 | OEPSX | PROFUNDS SER:Oil Equipment & Distributin |
| RTPSX | ProFunds SER:Rising Rates 10 Opportn | RRPSX | ProFunds SER:Rising Rates Opportunity |
| RDPSX | ProFunds SER:Rising US Dollar | SOPSX | ProFunds SER:Short Nasdaq-100/093 |
| SNPSX | ProFunds SER:Short Oil & Gas | SPPSX | ProFunds SER:Short Precious Metals |
| SRPSX | ProFunds SER:Short Real Estate | SHPSX | ProFunds SER:Short SmallCap/094 |
| SGPSX | ProFunds SER:SmallCap Growth/035 | SVPSX | ProFunds SER:SmallCap Value/034 |
| SLPSX | ProFunds SER:SmallCap/033 | URPSX | ProFunds SER:Ultra Bear |
| ULPSX | ProFunds SER:Ultra Bull/025 | UDPSX | ProFunds SER:Ultra Dow 30/097 |
| UUPSX | ProFunds SER:Ultra Emerging Markets | UNPSX | ProFunds SER:Ultra International |
| UJPSX | ProFunds SER:Ultra Japan | UMPSX | ProFunds SER:Ultra MidCap/031 |
| UWPSX | ProFunds SER:Ultra Short Dow 30 | UVPSX | ProFunds SER:Ultra Short Emerging Market |
| UXPSX | ProFunds SER:Ultra Short International | UKPSX | ProFunds SER:Ultra Short Japan |
| UIPSX | ProFunds SER:Ultra Short MidCap | UCPSX | ProFunds SER:Ultra Short SmallCap |
| UAPSX | ProFunds SER:Ultra SmallCap/030 | UBPSX | ProFunds SER:UltraLatin America/194 |
| BKPSX | ProFunds SER:UltraSector Banks | BMPSX | ProFunds SER:UltraSector Basic Materials |
| BIPSX | ProFunds SER:UltraSector Biotechnology | CNPSX | ProFunds SER:UltraSector Consumer Goods |
| CYPSX | ProFunds SER:UltraSector Consumer Servic | FNPSX | ProFunds SER:UltraSector Financials |
| HCPSX | ProFunds SER:UltraSector Health Care | IDPSX | ProFunds SER:UltraSector Industrials |
| INPSX | ProFunds SER:UltraSector Internet | WCPSX | ProFunds SER:UltraSector Mobile Telecomm |
| ENPSX | ProFunds SER:UltraSector Oil and Gas | PHPSX | ProFunds SER:UltraSector Pharmaceuticals |
| PMPSX | ProFunds SER:UltraSector Precious Metals | REPSX | ProFunds SER:UltraSector Real Estate |
| SMPSX | ProFunds SER:UltraSector Semiconductor | TEPSX | ProFunds SER:UltraSector Technology |
| TCPSX | ProFunds SER:UltraSector Telecomm | UTPSX | ProFunds SER:UltraSector Utilities |
| UFPSX | ProFunds SER:UltraShort Latin America | GVPSX | ProFunds SER:US Government Plus/092 |
| PAGVX | Putnam American Government Income-A | PAGMX | Putnam Asset Allocation Growth-M |
| PABAX | Putnam Asset Allocation:Balanced-A | PAEAX | Putnam Asset Allocation:Growth-A |
| PCTEX | Putnam CA Tax-Exempt Income-A | PCOAX | Putnam Capital Opportunity-A |
| PCNMX | Putnam Convertible Income and Growth-M | PCONX | Putnam Convertible Income Growth-A |
| PDINX | Putnam Diversified Income-A | PEYAX | Putnam Equity Income-A |
| PEUGX | Putnam Europe Equity-A | PGEOX | Putnam George Putnam-A |
| PGEBX | Putnam George Putnam-B | PEQUX | Putnam Global Equity-A |
| PHSTX | Putnam Global Health Care-A | PHSBX | Putnam Global Health Care-B |
| PCHSX | Putnam Global Health Care-C | PHLMX | Putnam Global Health Care-M |
| PGGIX | Putnam Global Income Trust-A | EBERX | Putnam Global Natural Resources-A |
| PNRBX | Putnam Global Natural Resources-B | PGLMX | Putnam Global Natural Resources-M |
| PUGIX | Putnam Global Utilities-A | PUTBX | Putnam Global Utilities-B |
| PGRWX | Putnam Growth & Income-A | PGIBX | Putnam Growth & Income-B |
| POGAX | Putnam Growth Opportunities-A | POGBX | Putnam Growth Opportunities-B |
| PGOMX | Putnam Growth Opportunities-M | PHYIX | Putnam High-Yield Advantage Bond-A |
| PHIGX | Putnam High-Yield-A | PINCX | Putnam Income-A |
| PNVAX | Putnam International Capital Opportn-A | PIVMX | Putnam International Capital Opportn-M |
| POVBX | Putnam International Equity-B | POVMX | Putnam International Equity-M |
| PNGAX | Putnam International Growth & Income-A | PIGMX | Putnam International Growth & Income-M |
| PINMX | Putnam International New Opportunity-M | PINVX | Putnam Investors-A |
| PNVMX | Putnam Investors-M | PXMAX | Putnam MA Tax-Exempt-A |
| PMVBX | Putnam MidCap Value-B | PMPCX | Putnam MidCap Value-C |
| PMCVX | Putnam MidCap Value-M | PNOPX | Putnam New Opportunities-A |
| PNOBX | Putnam New Opportunities-B | PNOCX | Putnam New Opportunities-C |
| PTEIX | Putnam NY Tax-Exempt Income-A | PNRAX | Putnam Research-A |
| PRFBX | Putnam Research-B | PRFMX | Putnam Research-M |
| PSLBX | Putnam SmallCap Value-B | PSLCX | Putnam SmallCap Value-C |
| PSLMX | Putnam SmallCap Value-M | PTAEX | Putnam Tax-Exempt Income-A |
| PTHAX | Putnam Tax-Free High-Yield-A | PGSIX | Putnam US Government Income Trust-A |
| PVISX | Putnam Vista-A | PVOYX | Putnam Voyager-A |
| PVOBX | Putnam Voyager-B | PVFCX | Putnam Voyager-C |
| PVOMX | Putnam Voyager-M | QUKTX | Quaker Capital Opportunities-A |
| QMCVX | Quaker MidCap Value-A | QUSVX | Quaker SmallCap Value-A |
| QUAGX | Quaker Strategic Growth-A | QFFOX | Quantita Emerging Markets Ordinary-S |
| QFVOX | Quantita Foreign Value Ordinary | USBOX | Quantita Growth & Income Ordinary |
| QEMAX | Quantita INST:Emerging Markets | QGIAX | Quantita INST:Growth & Income |
| QBNAX | Quantita INST:SmallCap | USBNX | Quantita SmallCap Ordinary |
| QRSVX | QueensRd SmallCap Value | RIMBX | Rainier Balanced |
| RAIMX | Rainier INST:MidCap Equity | RAISX | Rainier INST:Small MidCap Equity |
| RIMFX | Rainier Intermediate Fixed Income | RIMEX | Rainier LargeCap Equity |
| RIMMX | Rainier MidCap Equity | RIMSX | Rainier Small MidCap Equity |
| RCBSX | RCB SmallCap Value-R | IPOSX | Renaissn IPO Plus Aftermarket |
| RBCGX | Reynolds Blue Chip Growth | RHJSX | RHJames INST:MicroCap |
| RHJVX | RHJames INV:MidCap | RHJMX | RHJames SmallCap |
| SCEAX | RidgeWor Emerging Growth Stock-A | SAHIX | RidgeWor High Income-A |
| STHTX | RidgeWor High Income-I | SIGVX | RidgeWor INST:UltraShort Bond-I |
| IBASX | RidgeWor Intermediate Bond-A | SAMIX | RidgeWor Intermediate Bond-I |
| SCIIX | RidgeWor International Equity-A | STGIX | RidgeWor Investment Grade Bond-A |
| STIGX | RidgeWor Investment Grade Bond-I | STTBX | RidgeWor Investment Grde Tax-Exempt Bd-I |
| CFVIX | RidgeWor LargeCap Core Equity-A | STCIX | RidgeWor LargeCap Growth Stock-A |
| STCFX | RidgeWor LargeCap Growth Stock-C | SVIIX | RidgeWor LargeCap Value Equity-A |
| STVTX | RidgeWor LargeCap Value Equity-I | SVCAX | RidgeWor Life Vision Conservative-A |
| SCCLX | RidgeWor Life Vision Conservative-C | SLTMX | RidgeWor Limited-Term Fed Mortgage-A |
| SCAIX | RidgeWor MidCap Core Equity-A | SCMEX | RidgeWor MidCap Core Equity-C |
| SAMVX | RidgeWor MidCap Value Equity-A | SMVTX | RidgeWor Midcap Value Equity-I |
| STSBX | RidgeWor Short-Term Bond-A | STSFX | RidgeWor Short-Term US Treasry-A |
| SCGIX | RidgeWor SmallCap Growth Stock-A | SSCTX | RidgeWor SmallCap Growth Stock-I |
| SASVX | RidgeWor SmallCap Value Equity-A | STCEX | RidgeWor SmallCap Value Equity-C |
| CBPSX | RidgeWor Total Return Bond-A | SAMFX | RidgeWor Total Return Bond-I |
| SUGTX | RidgeWor USGov Securities-I | RNCOX | RiverNor Core Opportunity |
| IDQYX | RiverSou Diversified Equity Income-R4 | REBCX | RiverSou Emerging Markets Bond-C |
| AFVCX | RiverSou Fundamental Value-C | IGRYX | RiverSou Growth R4 |
| RSMCX | RiverSou Income Builder Moderate-C | AOGIX | RiverSou INV:One Choice Aggressive |
| AOVIX | RiverSou INV:One Choice Very Agressive | IESYX | RiverSou MidCap Growth R4 |
| RMCVX | RiverSou MidCap Value R4 | AESBX | RiverSou Real Estate-B |
| IDRYX | RiverSou Strategic Allocation-R4 | BPAVX | Robeco INV:BostonPa AllCap Value |
| BPLEX | Robeco INV:BostonPa Long/Short Equity | BPMCX | Robeco INV:BostonPa MidCap Value |
| BPSCX | Robeco INV:BostonPa SmallCap Value II | SMCNX | Robeco INV:SAM Sustainable Climate |
| SMWNX | Robeco INV:SAM Sustainable Water | RKGRX | Rockland INST:SmallCap Growth |
| RYMCX | Royce ADV:MicroCap | RYPCX | Royce ADV:Pennsylvania Mutual |
| RSQCX | Royce ADV:Special Equity Consultant | RYDVX | Royce Dividend Value Service |
| RYOTX | Royce INV:MicroCap | RYPNX | Royce INV:Opportunity |
| PENNX | Royce INV:PA Mutual | RYPRX | Royce INV:Premier |
| RYSEX | Royce INV:Special Equity | RYTRX | Royce INV:Total Return |
| RMCFX | Royce MicroCap Financial Intermediary | RPRCX | Royce Premier Consultant |
| RPRWX | Royce Premier-W | RYFSX | Royce SER:Financial Services |
| RIVFX | Royce SER:Global Value | RGFAX | Royce SER:Heritage |
| RYLPX | Royce SER:Low Priced Stock | RYOFX | Royce SER:Opportunity |
| RYPFX | Royce SER:PA Mutual | RPFFX | Royce SER:Premier |
| RSEFX | Royce SER:Special Equity | RYTFX | Royce SER:Total Return |
| RYVFX | Royce SER:Value | RYVPX | Royce SER:Value Plus |
| RYOHX | Royce Series 100 Investment | RTRWX | Royce Total Return-W |
| RSDGX | RSInvest Diversified Growth | RSEGX | RSInvest Emerging Growth |
| RSNRX | RSInvest Global Natural Resources | RSGRX | RSInvest Growth |
| RSINX | RSInvest Investors | RLCVX | RSInvest LargeCap Value-A |
| RSMOX | RSInvest MidCap Opportunities | RSPFX | RSInvest Partners |
| GUIQX | RSInvest Quality Bond-A | GUSPX | RSInvest S&P 500 Index Fund |
| RSSGX | RSInvest SmallCap Growth | GUTEX | RSInvest Tax-Exempt-A |
| RSIFX | RSInvest Technology-A | RSVAX | RSInvest Value |
| RALCX | Russell LifePoints Aggressive Strateg-C | RRSCX | Russell Real Estate Securities-C |
| RYOAX | Rydex ADV:Biotechnology/343 | RYCAX | Rydex ADV:Consumer Products/336 |
| RYADX | Rydex ADV:USGov Long-Trm Bd 1.2x Stgy | RYAMX | Rydex All Cap Opportunity-A |
| RYISX | Rydex All Cap Opportunity-C | RYSRX | Rydex All Cap Oppportunity-H/258 |
| RYGEX | Rydex All-Asset Aggressive Strategy-C | RYGGX | Rydex All-Asset Aggressive Strategy-C |
| RYGHX | Rydex All-Asset Aggressive Strategy-H | RYEOX | Rydex All-Asset Conservative Stratg-A |
| RYEEX | Rydex All-Asset Conservative Stratg-C | RYEPX | Rydex All-Asset Conservative Stratg-H |
| RYMOX | Rydex All-Asset Moderate Strategy-A | RYMYX | Rydex All-Asset Moderate Strategy-C |
| RYMLX | Rydex All-Asset Moderate Strategy-H | RYFOX | Rydex Alternative Strategies Alloca-H |
| RYBKX | Rydex Banking-A | RYKCX | Rydex Banking-C/842 |
| RYBMX | Rydex Basic Materials-A | RYBCX | Rydex Basic Materials-C/835 |
| RYBOX | Rydex Biotechnology-A | RYCFX | Rydex Biotechnology-C/843 |
| RYMEX | Rydex Commodities Strategy-A | RYMJX | Rydex Commodities Strategy-C |
| RYMBX | Rydex Commodities Strategy-H | RYPDX | Rydex Consumer Products-A |
| RYCPX | Rydex Consumer Products-C/836 | RYLDX | Rydex Dow 2x Strategy-A |
| RYCYX | Rydex Dow 2x Strategy-C | RYCVX | Rydex Dow 2x Strategy-H |
| RYELX | Rydex Electronics-A | RYSCX | Rydex Electronics-C/844 |
| RYESX | Rydex Energy Services-A | RYVCX | Rydex Energy Services-C/841 |
| RYENX | Rydex Energy-A | RYECX | Rydex Energy-C/831 |
| RYAEX | Rydex Europe 1.25x strategy-A | RYCEX | Rydex Europe 1.25x Strategy-C |
| RYEUX | Rydex Europe 1.25x Strategy-H | RYFNX | Rydex Financial Services-A |
| RYFCX | Rydex Financial-C/832 | RYQCX | Rydex Global 130/30 Strategy-C |
| RYQMX | Rydex Global 130/30 Strategy-H | RYHEX | Rydex Health Care-A |
| RYHCX | Rydex Health Care-C/833 | RYHGX | Rydex High-Yield Strategy-H |
| RYFHX | Rydex International Opportunity-H | RYINX | Rydex Internet-A |
| RYICX | Rydex Internet-C/845 | RYKIX | Rydex INV:Banking/242 |
| RYBIX | Rydex INV:Basic Materials/235 | RYOIX | Rydex INV:Biotechnology/243 |
| RYCIX | Rydex INV:Consumer Products/236 | RYSIX | Rydex INV:Electronics/244 |
| RYVIX | Rydex INV:Energy Services/241 | RYEIX | Rydex INV:Energy/231 |
| RYFIX | Rydex INV:Financial Services/232 | RYHIX | Rydex INV:Health Care/233 |
| RYIIX | Rydex INV:Internet/245 | RYAIX | Rydex INV:Inverse Nasdaq-100 Strategy |
| RYURX | Rydex INV:Inverse S&P 500 Strategy | RYJUX | Rydex INV:Inverse USGov Long Bd /214 |
| RYLIX | Rydex INV:Leisure/237 | RYOCX | Rydex INV:Nasdaq-100/218 |
| RYNVX | Rydex INV:Nova/215 | RYPMX | Rydex INV:Precious Metals/216 |
| RYRIX | Rydex INV:Retailing/238 | RYMKX | Rydex INV:Russell 2000 1.5x Str/203-H |
| RYTIX | Rydex INV:Technology/234 | RYMIX | Rydex INV:Telecommunications/239 |
| RYPIX | Rydex INV:Transportation/240 | RYGBX | Rydex INV:USGov Long-Term Bd 1.2x/212 |
| RYUIX | Rydex INV:Utilities/246 | RYIDX | Rydex Inverse Dow 2x Strategy-A |
| RYCZX | Rydex Inverse Dow 2x Strategy-C | RYCWX | Rydex Inverse Dow 2x Strategy-H |
| RYIHX | Rydex Inverse High-Yield Strategy-H | RYILX | Rydex Inverse High-Yield Strategy-L |
| RYIYX | Rydex Inverse High-Yield Strategy-Y | RYAGX | Rydex Inverse MidCap Strategy-A |
| RYCLX | Rydex Inverse MidCap Strategy-C | RYMHX | Rydex Inverse MidCap Strategy-H |
| RYVTX | Rydex Inverse Nasdaq-100 2x Strateg-A | RYCDX | Rydex Inverse Nasdaq-100 2x Strateg-C |
| RYVNX | Rydex Inverse Nasdaq-100 2x Strateg-H | RYAPX | Rydex Inverse Nasdaq-100 Strategy-A |
| RYACX | Rydex Inverse Nasdaq-100 Strategy-C | RYIUX | Rydex Inverse Russell 2000 2x Strat-A |
| RYIZX | Rydex Inverse Russell 2000 2x Strat-C | RYIRX | Rydex Inverse Russell 2000 2x Strat-H |
| RYAFX | Rydex Inverse Russell 2000 Strategy-A | RYCQX | Rydex Inverse Russell 2000 Strategy-C |
| RYSHX | Rydex Inverse Russell 2000 Strategy-H | RYTMX | Rydex Inverse S&P 500 2x Strategy-A |
| RYCBX | Rydex Inverse S&P 500 2x Strategy-C | RYTPX | Rydex Inverse S&P 500 2x Strategy-H |
| RYARX | Rydex Inverse S&P 500 Strategy-A | RYUCX | Rydex Inverse S&P 500 Strategy-C/817 |
| RYAQX | Rydex Inverse USGov Long Bd Strtegy-A | RYJCX | Rydex Inverse USGov Long Bd Strtegy-C |
| RYJHX | Rydex Japan 2x Strategy-H | RYLSX | Rydex Leisure-A |
| RYLCX | Rydex Leisure-C/837 | RYMTX | Rydex Managed Futures Strategy-A |
| RYMZX | Rydex Managed Futures Strategy-C | RYMFX | Rydex Managed Futures Strategy-H |
| RYAHX | Rydex MidCap 1.5x Strategy-A | RYDCX | Rydex MidCap 1.5x Strategy-C/804 |
| RYMDX | Rydex MidCap 1.5x Strategy-H/204 | RYMQX | Rydex Multi Hedge Strategies-A |
| RYMRX | Rydex Multi Hedge Strategies-C | RYMSX | Rydex Multi Hedge Strategies-H |
| RYASX | Rydex Multi-Cap Core Equity-A | RYVLX | Rydex Nasdaq-100 2x Strategy-A |
| RYCCX | Rydex Nasdaq-100 2x Strategy-C | RYVYX | Rydex Nasdaq-100 2x Strategy-H |
| RYATX | Rydex Nasdaq-100-A | RYCOX | Rydex Nasdaq-100-C/818 |
| RYANX | Rydex Nova-A | RYNCX | Rydex Nova-C |
| RYMNX | Rydex Precious Metals-A | RYZCX | Rydex Precious Metals-C/816 |
| RYREX | Rydex Real Estate-A | RYCRX | Rydex Real Estate-C |
| RYHRX | Rydex Real Estate-H | RYRTX | Rydex Retailing-A |
| RYRCX | Rydex Retailing-C/838 | RYAKX | Rydex Russell 2000 1.5x Strategy-A |
| RYCMX | Rydex Russell 2000 1.5x Strategy-C | RYRUX | Rydex Russell 2000 2x Strategy-A |
| RYRLX | Rydex Russell 2000 2x Strategy-C | RYRSX | Rydex Russell 2000 2x Strategy-H |
| RYRRX | Rydex Russell 2000-A | RYROX | Rydex Russell 2000-C |
| RYRHX | Rydex Russell 2000-H | RYTTX | Rydex S&P 500 2x Strategy-A |
| RYCTX | Rydex S&P 500 2x Strategy-C | RYTNX | Rydex S&P 500 2x Strategy-H |
| RYLGX | Rydex S&P 500 Pure Growth-A | RYGRX | Rydex S&P 500 Pure Growth-C |
| RYAWX | Rydex S&P 500 Pure Growth-H | RYLVX | Rydex S&P 500 Pure Value-A |
| RYVVX | Rydex S&P 500 Pure Value-C | RYZAX | Rydex S&P 500 Pure Value-H |
| RYSOX | Rydex S&P 500-A | RYSYX | Rydex S&P 500-C |
| RYSPX | Rydex S&P 500-H | RYMGX | Rydex S&P MidCap 400 Pure Growth-A |
| RYCKX | Rydex S&P MidCap 400 Pure Growth-C | RYBHX | Rydex S&P MidCap 400 Pure Growth-H |
| RYMVX | Rydex S&P MidCap 400 Pure Value-A | RYMMX | Rydex S&P MidCap 400 Pure Value-C |
| RYAVX | Rydex S&P MidCap 400 Pure Value-H | RYSGX | Rydex S&P SmallCap 600 Pure Growth-A |
| RYWCX | Rydex S&P SmallCap 600 Pure Growth-C | RYWAX | Rydex S&P SmallCap 600 Pure Growth-H |
| RYSVX | Rydex S&P SmallCap 600 Pure Value-A | RYYCX | Rydex S&P SmallCap 600 Pure Value-C |
| RYAZX | Rydex S&P SmallCap 600 Pure Value-H | RYSDX | Rydex Strengthening Dollar 2x Strat-A |
| RYSJX | Rydex Strengthening Dollar 2x Strat-C | RYSBX | Rydex Strengthening Dollar 2x Strat-H |
| RYTHX | Rydex Technology-A | RYCHX | Rydex Technology-C/834 |
| RYTLX | Rydex Telecommunications-A | RYCSX | Rydex Telecommunications-C/839 |
| RYTSX | Rydex Transporatation-A | RYCNX | Rydex Transportation-C/840 |
| RYABX | Rydex USGov Long-Term Bond 1.2x-A | RYCGX | Rydex USGov Long-Term Bond 1.2x-C/812 |
| RYUTX | Rydex Utilities-A | RYCUX | Rydex Utilities-C/846 |
| RYWDX | Rydex Weakening Dollar 2x Strategy-A | RYWJX | Rydex Weakening Dollar 2x Strategy-C |
| RYWBX | Rydex Weakening Dollar 2x Strategy-H | MONAX | SantaBar Montecito-A |
| PFWAX | SantaBar Profiting From Water-A | SBMBX | Saratoga Energy & Basic Material-A |
| SFPAX | Saratoga Financial Services-A | SHPAX | Saratoga Health & Biotechnology-A |
| SHPBX | Saratoga Health & Biotechnology-B | SBHIX | Saratoga Health & BioTechnology-I |
| SLCGX | Saratoga LargeCap Growth | STPAX | Saratoga Technology & Comm-A |
| SCMPX | Saratoga Technology & Communications-B | SATMX | Satuit MicroCap-A |
| SCVEX | Schroder ADV:International Alpha | SIDVX | Schroder ADV:International Diversif Valu |
| SBBVX | Schroder ADV:Total Return Fixed Income | SCUVX | Schroder ADV:US Opportunities |
| SMDVX | Schroder ADV:US Small MidCap Opportn | SCUIX | Schroder INV:US SmallCap |
| SNXSX | Schwab 1000 Select Shares | SWCAX | Schwab CA Tax-Free Bond |
| SWANX | Schwab Core Equity | SWDSX | Schwab Dividend Equity Select |
| SWFFX | Schwab Financial Services Focus | SWAIX | Schwab Global Real Estate |
| SWASX | Schwab Global Real Estate Select | SWHFX | Schwab Health Care Focus |
| SWHEX | Schwab Hedged Equity | SWRIX | Schwab Inflation |
| SFLNX | Schwab INST:Fundamen'l US LargeCap | SFENX | Schwab INST:Fundamental Emerg Markets |
| SFNNX | Schwab INST:Fundamnl Intn'l LargeCap | SFSNX | Schwab INST:Fundamnl US Small MidCap-I |
| ISLCX | Schwab INST:Select S&P 500 | SICVX | Schwab International Core Equity |
| SWISX | Schwab International Select | SNXFX | Schwab INV:1000 Fund |
| SWDIX | Schwab INV:Dividend Equity | SFSVX | Schwab INV:Fdmental US Small MidCap-I |
| SFEMX | Schwab INV:Fundamental Emerg Markets | SFLVX | Schwab INV:Fundamental US LargeCap-I |
| SFIVX | Schwab INV:Fundamentl Int'l Sml/MidCap | SFNVX | Schwab INV:Fundmenl Intn'l LargeCap-S |
| SWGIX | Schwab INV:GNMA | SWHIX | Schwab INV:Hedged Equity |
| SWINX | Schwab INV:International | SWLNX | Schwab INV:LargeCap Growth |
| SWPNX | Schwab INV:Premier Equity | SWIPX | Schwab INV:Premier Income |
| SWPIX | Schwab INV:S&P-500 | SWSMX | Schwab INV:SmallCap |
| SWSIX | Schwab INV:SmallCap Equity | SWTIX | Schwab INV:Total Stock Market |
| SWOBX | Schwab INV:Viewpoints | SWYPX | Schwab INV:YieldPlus |
| SWLSX | Schwab LargeCap Growth Select | SWEGX | Schwab MarketTrack All Equity |
| SWBGX | Schwab MarketTrack Balanced | SWCGX | Schwab MarketTrack Conservative |
| SWHGX | Schwab MarketTrack Growth | SWKRX | Schwab Monthly Income Enhanced |
| SWLRX | Schwab Monthly Income Maximum | SWJRX | Schwab Monthly Income Moderate |
| SWPSX | Schwab Premier Equity Select | SWPPX | Schwab S&P 500 Fund Select |
| SWBDX | Schwab Short-Term Bond Market |