| GEGAX | Aberdeen Emerging Markets-A | MLSAX | Aberdeen Equity Long/Short-A |
| GLFAX | Aberdeen Global Financial Service-A | CUGAX | Aberdeen Global Fixed Income-A |
| GIGAX | Aberdeen International Equity-A | GGNAX | Aberdeen Natural Resources-A |
| GLLAX | Aberdeen Select Worldwide-A | GXXAX | Aberdeen US Equity-A |
| ALBAX | Alger Balanced-A | ACAAX | Alger Capital Appreciation-A |
| CHUSX | Alger China US Growth-A | AHSAX | Alger Health Sciences-A |
| SPEIX | Alger International Opportunities-A | ALGAX | Alger LargeCap Growth-A |
| AMGAX | Alger MidCap Growth-A | ALMAX | Alger Small/MidCap Growth-A |
| ALSAX | Alger SmallCap Growth-A | AAZAX | Alliance AZ Brnstn Muni Income II |
| LTEAX | Alliance Brnstn 2015 Retirement Strtgy-A | LTHAX | Alliance Brnstn 2020 Retirement Strtgy-A |
| LTIAX | Alliance Brnstn 2025 Retirement Strtgy-A | ABWAX | Alliance Brnstn Balanced Wealth Strtgy-A |
| CABNX | Alliance Brnstn Balanced-A | ABBAX | Alliance Brnstn Blend US LargeCap-A |
| ABPAX | Alliance Brnstn Conservat Wlth Strateg-A | ADGAX | Alliance Brnstn Core Opportunities-A |
| AGSAX | Alliance Brnstn Diversified Yield Inc-A | ANAGX | Alliance Brnstn Global Bond-A |
| ABZAX | Alliance Brnstn Global Growth-A | AREAX | Alliance Brnstn Global Real Estate-A |
| ALTFX | Alliance Brnstn Global Thematic Growth-A | ABAGX | Alliance Brnstn Global Value-A |
| GCHAX | Alliance Brnstn Greater China 97-A | CABDX | Alliance Brnstn Growth and Income-A |
| AGRFX | Alliance Brnstn Growth-A | AGDAX | Alliance Brnstn High Income-A |
| AIDAX | Alliance Brnstn Intermed Diversif Muni-A | ABQUX | Alliance Brnstn Intermediate Bond-A |
| AWPAX | Alliance Brnstn International Growth-A | ABIAX | Alliance Brnstn International Value-A |
| AIZAX | Alliance Brnstn International-A | APGAX | Alliance Brnstn LargeCap Growth-A |
| ALTHX | Alliance Brnstn Muni Income National-A | ANIAX | Alliance Brnstn NY Intm'd-Term Tax-Ex-A |
| CHCLX | Alliance Brnstn Small & MidCap Growth-A | ABASX | Alliance Brnstn Small MidCap Value-A |
| QUASX | Alliance Brnstn SmallCap Growth-A | AGIAX | Alliance Brnstn Tax Mgd Balanced Wlth-A |
| ACIAX | Alliance Brnstn Tax Mgd ConservWlthStr-A | AUIAX | Alliance Brnstn Utility Income-A |
| ABVAX | Alliance Brnstn Value-A | AWAAX | Alliance Brnstn Wealth Appreciation-A |
| 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 |
| PCFAX | Allianz CCM Capital Appreciation-A | PFMAX | Allianz CCM MidCap-A |
| PNIAX | Allianz NACM International-A | PPRAX | Allianz NACM Pacific Rim-A |
| PNFAX | Allianz NFJ All-Cap Value-A | PNEAX | Allianz NFJ Dividend Value-A |
| AFJAX | Allianz NFJ International Value-A | PNBAX | Allianz NFJ LargeCap Value-A |
| PQNAX | Allianz NFJ Renaissance-A | PCVAX | Allianz NFJ SmallCap Value-A |
| PGWAX | Allianz OCC Growth-A | POPAX | Allianz OCC Opportunity-A |
| PTAAX | Allianz OCC Target-A | RAIGX | Allianz RCM Disciplined Int'l Equity-A |
| AECOX | Allianz RCM Global Ecotrends | RGSAX | Allianz RCM Global SmallCap-A |
| RALGX | Allianz RCM LargeCap Growth-A | RMDAX | Allianz RCM MidCap-A |
| RAGTX | Allianz RCM Technology-A | CAYAX | AmerCent CA High-Yield Muni-A |
| ACCGX | AmerCent Capital Growth-A | ACCQX | AmerCent Core Plus-A |
| ADFAX | AmerCent Diversified Bond-A | AEMMX | AmerCent Emerging Markets-A |
| BEQAX | AmerCent Equity Growth-A | TWEAX | AmerCent Equity Income-A |
| AFDAX | AmerCent Fundamental Equity-A | ACGGX | AmerCent Global Gold-A |
| AGGRX | AmerCent Global Growth-A | ATHAX | AmerCent Heritage-A |
| AMADX | AmerCent Income & Growth-A | APOAX | AmerCent Inflation Protection Bond-A |
| AIBDX | AmerCent International Bond-A | TWGAX | AmerCent International Growth-A |
| MEQAX | AmerCent International Value-A | ALPAX | AmerCent LargeCap Value-A |
| ALIAX | AmerCent Long-Short Market Neutral-A | MMBAX | AmerCent Long-Term Tax-Free-A |
| AREEX | AmerCent Real Estate-A | TWCAX | AmerCent Select-A |
| ACVAX | AmerCent Strategic Allocation Aggress-A | ACCAX | AmerCent Strategic Allocation Conserv-A |
| ACOAX | AmerCent Strategic Allocation Moderate-A | TWUAX | AmerCent Ultra-A |
| TWADX | AmerCent Value-A | ASFFX | Arrow Alternative Solutions-A |
| DWAFX | Arrow DWA Balanced-A | DWTFX | Arrow DWA Tactical-A |
| BAEIX | BB&T Equity Income-A | BOPAX | BB&T Special Opportunities Equity-A |
| SSRAX | BlackRoc INV:Aurora-A | MDCPX | BlackRoc INV:Balanced Capital-A |
| MDBAX | BlackRoc INV:Basic Value-A | SRLAX | BlackRoc INV:Capital Appreciation-A |
| SSGRX | BlackRoc INV:Energy & Resources-A | MDDVX | BlackRoc INV:Equity Dividend-A |
| MDFGX | BlackRoc INV:Fundamental Growth-A | MDLOX | BlackRoc INV:Global Allocation-A |
| MDEGX | BlackRoc INV:Global Dynamic Equity-A | MDDCX | BlackRoc INV:Global Emerging Markets-A |
| MDGGX | BlackRoc INV:Global Growth-A | BROAX | BlackRoc INV:Global Opportunities-A |
| MDGCX | BlackRoc INV:Global SmallCap-A | CCGAX | BlackRoc INV:Government Income-A |
| SHSAX | BlackRoc INV:Health Sciences Opportun-A | MDHCX | BlackRoc INV:Healthcare-A |
| BHYAX | BlackRoc INV:High-Yield Bond-A | BPRAX | BlackRoc INV:Inflation Protected Bond-A |
| CIGAX | BlackRoc INV:Intermediate Gov Bond-A | BREAX | BlackRoc INV:Intern'l Opportunities-A |
| BIIAX | BlackRoc INV:International Bond-A | MDIVX | BlackRoc INV:International Value-A |
| MDLRX | BlackRoc INV:LargeCap Core-A | MDLHX | BlackRoc INV:LargeCap Growth-A |
| MDLVX | BlackRoc INV:LargeCap Value-A | MDLTX | BlackRoc INV:Latin America-A |
| MDRFX | BlackRoc INV:MidCap Value Opportns-A | BMCAX | BlackRoc INV:MidCap Value-A |
| MDPCX | BlackRoc INV:Pacific-A | BGSAX | BlackRoc INV:Science & Tech Opportn-A |
| SCGAX | BlackRoc INV:Small/MidCap Growth-A | CSGEX | BlackRoc INV:SmallCap Growth Equity-A |
| BMEAX | BlackRoc INV:US Opportunities-A | MDGUX | BlackRoc INV:Utilities and Telecom-A |
| MDSPX | BlackRoc INV:Value Opportunities-A | MDWIX | BlackRoc INV:World Income-A |
| BOYAX | Boyar Value | BURFX | BurnHam Financial Industries-A |
| BURKX | BurnHam Financial Services-A | BURHX | BurnHam Fund-A |
| CBCAX | Calamos Blue Chip-A | CCVIX | Calamos Convertible-A |
| CAGEX | Calamos Global Equity-A | CVLOX | Calamos Global Growth & Income-A |
| CVTRX | Calamos Growth & Income-A | CVGRX | Calamos Growth-A |
| CHYDX | Calamos High-Yield Bond-A | CIGRX | Calamos International Growth-A |
| CVSIX | Calamos Market Neutral-A | CMQAX | Calamos Multi-Fund Blend-A |
| CVAAX | Calamos Value-A | CAAAX | Calvert Aggressive Allocation-A |
| CCAFX | Calvert Capital Accumulation-A | CCLAX | Calvert Conservative Allocation-A |
| CGAEX | Calvert Global Alternative Energy-A | CFICX | Calvert Income-A |
| CIOAX | Calvert International Opportunities-A | CLGAX | Calvert LargeCap Growth-A |
| CMVAX | Calvert MidCap Value-A | CMAAX | Calvert Moderate Allocation-A |
| CNVAX | Calvert New Vision SmallCap-A | CSDAX | Calvert Short-Duration Income-A |
| CCVAX | Calvert SmallCap Value-A | CSXAX | Calvert Social Index Fund-A |
| CSIFX | Calvert Social Investment Balanced-A | CSIBX | Calvert Social Investment Bond-A |
| CMIFX | Calvert Social Investment Enhanced-A | CSIEX | Calvert Social Investment Equity-A |
| CLDAX | Calvert TCF Long-Duration Income-A | CULAX | Calvert Ultra Short-Floating Income-A |
| CWVGX | Calvert World Values Intern'l Equity-A | APFAX | CohenSte Asia Real Estate-A |
| DVFAX | CohenSte Dividend Value-A | CSUAX | CohenSte Global Infrastructure-A |
| IRFAX | CohenSte International Realty-A | CSEIX | CohenSte Realty Income-A |
| LAFAX | Columbia Acorn International Select-A | LAIAX | Columbia Acorn International-A |
| LTFAX | Columbia Acorn Select-A | LAUAX | Columbia Acorn USA-A |
| LACAX | Columbia Acorn-A | PHAAX | Columbia Asset Allocation II-A |
| CBLAX | Columbia Balanced-A | CHGAX | Columbia Conservative High-Yield-A |
| PACIX | Columbia Convertible Securities-A | LQPAX | Columbia Core Bond-A |
| LCTAX | Columbia CT Intermediate Muni Bond-A | LEVAX | Columbia Disciplined Value-A |
| GALEX | Columbia Disciplined Value-T | LBSAX | Columbia Dividend Income-A |
| CFSAX | Columbia Federal Securities-A | NGCAX | Columbia Greater China-A |
| NAHAX | Columbia High Income-A | LHIAX | Columbia High-Yield Municipals-A |
| COLHX | Columbia High-Yield Opportunity-A | LIIAX | Columbia Income-A |
| LIBAX | Columbia Intermediate Bond-A | NIVLX | Columbia International Value-A |
| NSGAX | Columbia LargeCap Core-A | LEGAX | Columbia LargeCap Growth-A |
| GAEGX | Columbia LargeCap Growth-T | NVLEX | Columbia LargeCap Value-A |
| COLFX | Columbia Liberty-A | NBIAX | Columbia LifeGoal Balanced Growth-A |
| NLGIX | Columbia LifeGoal Growth-A | NLGAX | Columbia LifeGoal Income & Growth-A |
| COMAX | Columbia MA Tax-Exempt-A | NMTAX | Columbia Marsico 21st Century-A |
| NFEAX | Columbia Marsico Focused Equities-A | NMGIX | Columbia Marsico Growth-A |
| MAIOX | Columbia Marsico Intern'l Opportunity-A | CMTAX | Columbia Masters International Equity-A |
| CBSAX | Columbia MidCap Growth-A | CMUAX | Columbia MidCap Value-A |
| NIIAX | Columbia Multi-Advisor Intern'l Equity-A | LNIAX | Columbia NJ Intermediate Muni Bond-A |
| LNYAX | Columbia NY Intermediate Muni Bond-A | CREAX | Columbia Real Estate Equity-A |
| CGOAX | Columbia SmallCap Growth I-A | CSMIX | Columbia SmallCap Value I-A |
| COVAX | Columbia SmallCap Value II-A | COSIX | Columbia Strategic Income-A |
| CSVAX | Columbia Strategic Investor-A | COLTX | Columbia Tax-Exempt-A |
| CTCAX | Columbia Technology-A | CTFAX | Columbia Thermostat-A |
| LUTAX | Columbia US Treasury Index Fund-A | DRCVX | Comstock Capital Value-A |
| CUAAX | CreditSu Capital Appreciation-A | CRSAX | CreditSu Commodity Return Strategy-A |
| CHIAX | CreditSu High Income-A | CFFAX | CreditSu LargeCap Blend-A |
| WFGIX | CreditSu LargeCap Value-A | CUWAX | CreditSu MidCap Growth-A |
| WFAGX | CreditSu SmallCap Core-A | RPFCX | Davis Appreciation & Income-A |
| RPFGX | Davis Financial-A | RFBAX | Davis Government Bond-A |
| NYVTX | Davis New York Venture-A | RPEAX | Davis Opportunity-A |
| RPFRX | Davis Real Estate-A | VCTFX | Delaware CO Tax-Free-A |
| DPDFX | Delaware Diversified Income-A | DDIAX | Delaware Dividend Income-A |
| DEMAX | Delaware Emerging Markets-A | DABAX | Delaware Global Value-A |
| DASAX | Delaware Growth Equity-A | DHOAX | Delaware High-Yield Opportunities-A |
| DIPAX | Delaware Inflation Protected Bond-A | DEGIX | Delaware International Equity-A |
| DELDX | Delaware LargeCap Value-A | DTRIX | Delaware Limited Term Diversified Inc-A |
| DEFFX | Delaware MN Tax-Free-A | DELIX | Delaware PA Tax-Free-A |
| DPREX | Delaware REIT-A | DVEAX | Delaware Select Growth-A |
| DFCIX | Delaware Small MidCap Growth-A | DEVLX | Delaware SmallCap Value-A |
| DELTX | Delaware Trend-A | DUGAX | Delaware US Growth-A |
| DDVAX | Delaware Value-A | BANCX | DiamondH Financial Long/Short-A |
| DHLAX | DiamondH LargeCap-A | DIAMX | DiamondH Long/Short-A |
| DHSCX | DiamondH SmallCap-A | DSIAX | DiamondH Strategic Income-A |
| DNLDX | Dreyfus Active MidCap-A | DPWAX | Dreyfus Alpha Growth-A |
| DMUAX | Dreyfus AMT-Free Muni Bond-A | DBOAX | Dreyfus Balanced Opportunity-A |
| DLTSX | Dreyfus Core Equity-A | DCVIX | Dreyfus Core Value-A |
| FDIDX | Dreyfus Discovery-A/Disc | DEAAX | Dreyfus Emerging Asia-A |
| SEOAX | Dreyfus Emerging Markets Opportunity-A | DRFMX | Dreyfus Emerging Markets-A |
| FRMAX | Dreyfus Equity Growth-A | DGPAX | Dreyfus Global Absoulte Return-A |
| AVGAX | Dreyfus Global Alpha-A | DEQAX | Dreyfus Global Equity-A |
| DPCAX | Dreyfus Greater China-A | DPLTX | Dreyfus High Yield-A |
| DIBAX | Dreyfus International Bond-A | DVLAX | Dreyfus International Value-A |
| DRITX | Dreyfus INV:Intermediate-Term Income | DMCVX | Dreyfus MidCap Value-A |
| PTEBX | Dreyfus Municipal Bond Opportunity-A | DNLAX | Dreyfus Natural Resource-A |
| DRNJX | Dreyfus NJ Muni Bond-A | DPPAX | Dreyfus S&P Stars-A |
| DSEAX | Dreyfus SmallCap Equity-A | DSVAX | Dreyfus SmallCap-A |
| PSCTX | Dreyfus State Muni Bond CT-A | PSMDX | Dreyfus State Muni Bond MD-A |
| DSTAX | Dreyfus Strategic Income-A | DAGVX | Dreyfus Strategic Value-A |
| DPSAX | Dreyfus Structured MidCap-A | DTMGX | Dreyfus Tax-Managed Growth-A |
| DTGRX | Dreyfus Technology Growth-A | DTCAX | Dreyfus Third Century-A |
| DTRAX | Dreyfus Total Return Advantage-A | PGROX | Dreyfus Worldwide Growth-A |
| KTRAX | DWS Balanced-A | KBCAX | DWS Blue Chip-A |
| KCTAX | DWS CA Tax-Free Income-A | SDGAX | DWS Capital Growth-A |
| WRMAX | DWS Climate Change-A | SKNRX | DWS Commodity Securities-A |
| SZIAX | DWS Core Plus Income-A | LSGAX | DWS Disciplined Long/Short Growth-A |
| DDMAX | DWS Disciplined Market Neutral-A | DBISX | DWS Diversified Intern'l Equity-A |
| MIDVX | DWS Dreman MidCap Value-A | KDSAX | DWS Dreman SmallCap Value-A |
| SEKAX | DWS Emerging Markets Equity-A | SZEAX | DWS Emerging Markets Fix Income-A |
| SERAX | DWS Europe Equity-A | SZGAX | DWS Global Bond-A |
| KGDAX | DWS Global SmallCap Growth-A | SGQAX | DWS Global Thematic-A |
| SGDAX | DWS Gold & Precious Metals-A | SUWAX | DWS Growth & Income-A |
| SUHAX | DWS Health Care-A | SGHAX | DWS High Income Plus-A |
| KHYAX | DWS High Income-A | SUIAX | DWS International-A |
| SGGAX | DWS LargeCap Focus Growth-A | KDCAX | DWS LargeCap Value-A |
| SLANX | DWS Latin America Equity-A | SPDAX | DWS LifeCompass 2015-A |
| SUPAX | DWS LifeCompass 2020-A | SUCAX | DWS LifeCompass Retirement-A |
| SMLAX | DWS Managed Municipal-A | SMCAX | DWS MidCap Growth-A |
| KNTAX | DWS NY Tax-Free Income-A | RRGAX | DWS RREEF Global Real Estate-A |
| RRRAX | DWS RREEF Real Estate Securities-A | OUTDX | DWS S&P 500 Plus-A |
| SZCAX | DWS SmallCap Core-A | SSDAX | DWS SmallCap Growth-A |
| KUSAX | DWS Strategic Government Security-A | KSTAX | DWS Strategic Income-A |
| KDHAX | DWS Strategic Value-A | KTCAX | DWS Technology-A |
| HRCPX | Eagle Capital Appreciation-A | HTCAX | Eagle LargeCap Core-A |
| HAGAX | Eagle MidCap Growth-A | HMCAX | Eagle MidCap Stock-A |
| HRSCX | Eagle SmallCap Growth-A | EVASX | EatonVan Asian SmallCap-A |
| EAALX | EatonVan Atlanta Cap LargeCap Growth-A | EAASX | EatonVan Atlanta Cap Small/MidCap-A |
| EVIFX | EatonVan Balanced-A | EVTMX | EatonVan Dividend Builder-A |
| ETEMX | EatonVan Emerging Markets-A | EVFHX | EatonVan Floating Rate & High Income-A |
| EVBLX | EatonVan Floating Rate-A | EDIAX | EatonVan Global Dividend Income-A |
| ETIAX | EatonVan Global Growth-A | EAGMX | EatonVan Global Macro Absolute Return-A |
| EVGOX | EatonVan Government Obligations-A | EVCGX | EatonVan Greater China Growth-A |
| ETGIX | EatonVan Greater India-A | ETHYX | EatonVan High-Yield Municipal Income-A |
| EVIBX | EatonVan Income Fund of Boston-A | EAIEX | EatonVan International Equity-A |
| EAERX | EatonVan LargeCap Core Research-A | EALCX | EatonVan LargeCap Growth-A |
| EHSTX | EatonVan LargeCap Value-A | EALDX | EatonVan Low Duration-A |
| EADDX | EatonVan Multi-Strategy Absolut Return-A | EVGFX | EatonVan MultiCap Growth-A |
| EANAX | EatonVan National Muni-A | ETNJX | EatonVan NJ Municipal Income-A |
| ETNYX | EatonVan NY Municipal Income-A | EAVSX | EatonVan SmallCap Value-A |
| ETEGX | EatonVan SmallCap-A | EVSEX | EatonVan Special Equities-A |
| ETSIX | EatonVan Strategic Income-A | EAEMX | EatonVan Structured Emerging Markets-A |
| EAEAX | EatonVan Tax-Managed Equity AssetAlloc-A | EADIX | EatonVan Tax-Managed Globl Dividnd Inc-A |
| ETTGX | EatonVan Tax-Managed Growth 1.1-A | EXTGX | EatonVan Tax-Managed Growth 1.2-A |
| ETIGX | EatonVan Tax-Managed Intern'l Equity-A | EXMCX | EatonVan Tax-Managed MidCap Core-A |
| EACPX | EatonVan Tax-Managed MultiCap Growth-A | ESVAX | EatonVan Tax-Managed SmallCap Value-A |
| ETMGX | EatonVan Tax-Managed SmallCap-A | EATVX | EatonVan Tax-Managed Value-A |
| ETHSX | EatonVan Worldwide Health Science-A | EMCAX | Empiric Core Equity-A |
| ESAAX | Evergren Adjustable Rate-A | EAAFX | Evergren Asset Allocation-A |
| ESBAX | Evergren Core Bond-A | EKDLX | Evergren Core Plus Bond-A |
| EDSAX | Evergren Disciplined Value-A | EKBAX | Evergren Diversified Capital Builder-A |
| EKSAX | Evergren Diversified Income Builder-A | EMGAX | Evergren Emerging Markets Growth-A |
| EVSAX | Evergren Enhanced S&P 500-A | ETRAX | Evergren Equity Income-A |
| ESINX | Evergren Equity Index Fund-A | EGIAX | Evergren Fundamental LargeCap-A |
| EAGLX | Evergren Global LargeCap Equity-A | EKGAX | Evergren Global Opportunities-A |
| EGWAX | Evergren Growth-A | EHABX | Evergren Health Care-A |
| EFHAX | Evergren High Income Muni-A | EKHAX | Evergren High Income-A |
| EKZAX | Evergren International Equity-A | EKJAX | Evergren LargeCap Growth-A |
| EKAAX | Evergren MidCap Growth-A | EKEAX | Evergren Municipal Bond-A |
| EKOAX | Evergren Omega-A | EKWAX | Evergren Precious Metals-A |
| EMUAX | Evergren Short-Interm Muni Bond-A | EFXAX | Evergren Short-Interm Term Bond-A |
| ESMGX | Evergren SmallCap MidCap Growth-A | ESKAX | Evergren SmallCap Value-A |
| ESPAX | Evergren Special Values-A | ESGAX | Evergren Strategic Growth-A |
| VMPAX | Evergren Strategic Municipal Bond-A | EVUAX | Evergren Utility & TeleCom-A |
| FDBAX | Federatd Bond-A | FEDEX | Federatd Capital Appreciation-A |
| CAPAX | Federatd Capital Income-A | LEIFX | Federatd Equity Income-A |
| FHIIX | Federatd High Income Bond-A | RIMAX | Federatd InterContinental-A |
| FTIIX | Federatd International Bond-A | FGFAX | Federatd International Leaders-A |
| ISCAX | Federatd International Small/MidCap-A | FKASX | Federatd Kaufmann SmallCap-A |
| KAUAX | Federatd Kaufmann-A | FMAAX | Federatd Market Opportunities-A |
| QABGX | Federatd MDT Balanced-A | QALGX | Federatd MDT LargeCap Growth-A |
| QAMGX | Federatd MDT MidCap Growth-A | QASCX | Federatd MDT SmallCap Core-A |
| QASGX | Federatd MDT SmallCap Growth-A | FGSAX | Federatd MidCap Growth Strategies-A |
| FMUAX | Federatd Muni & Stock Advantage-A | LMSFX | Federatd Municipal Securities-A |
| FMUUX | Federatd Municipal Ultra Short-A | PSAFX | Federatd Prudent DollarBear-A |
| FSTBX | Federatd Stock & Bond-A | STIAX | Federatd Strategic Income-A |
| SVAAX | Federatd Strategic Value-A | TLRAX | Federatd Total Return Bond-A |
| MXLAX | FifthThr AllCap Value-A | FFSAX | FifthThr Strategic Income-A |
| KNVIX | FifthThr Structured LargeCap Plus-A | KIFIX | FifthThr Total Return Bond-A |
| FAIAX | FirstAm International-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 |
| FASEX | FirstAm MidCap Value-A | FREAX | FirstAm Real Estate-A |
| FRMPX | FirstAm SmallCap Growth Opportunities-A | EMGRX | FirstAm SmallCap Select-A |
| FSCAX | FirstAm SmallCap Value-A | FAAGX | FirstAm Strategy Aggress Growth Alloc-A |
| FSGNX | FirstAm Strategy Balanced Allocation-A | FEFAX | FirstEag Fund of America-A |
| SGENX | FirstEag Global-A | SGGDX | FirstEag Gold-A |
| SGOVX | FirstEag Overseas-A | FEVAX | FirstEag US Value-A |
| FIBCX | FirstInv Series Blue Chip-A | HSSAX | Forward Banking & Finance-A |
| KGIAX | Forward Global Infrastructure-A | HSPGX | Forward Growth-A |
| KIRAX | Forward International Real Estate-A | FFLMX | Forward Legato-A |
| KIFAX | Forward Select Income-A | KSRAX | Forward Strategic Realty-A |
| FISAX | Franklin Adjustable US Gov Securities-A | FBDIX | Franklin Biotechnology Discovery-A |
| FISCX | Franklin Convertible Securities-A | FKDNX | Franklin Dynatech-A |
| FISEX | Franklin Equity Income-A | FKCGX | Franklin FlexCap Growth-A |
| FAFRX | Franklin Floating Rate Daily Access-A | FKRCX | Franklin Gold & Precious Metals-A |
| FGRAX | Franklin Growth Opportunities-A | FKGRX | Franklin Growth-A |
| FLVAX | Franklin LargeCap Value-A | TEBIX | Franklin Mutual Beacon-A |
| TEMIX | Franklin Mutual European-A | TFSIX | Franklin Mutual Financial Services-A |
| TEDIX | Franklin Mutual Global Discovery-A | TEQIX | Franklin Mutual Quest-A |
| TESIX | Franklin Mutual Shares-A | FRNRX | Franklin Natural Resources-A |
| FREEX | Franklin Real Estate Securities-A | FRDPX | Franklin Rising Dividends-A |
| FRSGX | Franklin Small MidCap Growth-A | FSGRX | Franklin SmallCap Growth-A |
| FRVLX | Franklin SmallCap Value-A | FRSTX | Franklin Strategic Income-A |
| FTCIX | Franklin Templeton Conservative Target-A | TEDMX | Franklin Templeton Developing Markets-A |
| TEMFX | Franklin Templeton Foreign-A | TPINX | Franklin Templeton Global Bond-A |
| TEGOX | Franklin Templeton Global Opportunity-A | FGTIX | Franklin Templeton Growth Target-A |
| TEPLX | Franklin Templeton Growth-A | FMTIX | Franklin Templeton Moderate Target-A |
| TEMWX | Franklin Templeton World-A | FKBAX | Franklin Total Return-A |
| EMAAX | Gabelli Enterprice Mergers & Acquistn-A | GABVX | Gabelli Value-A |
| GATEX | Gateway Fund-A | ITVAX | GE Core Value Equity-A |
| GEGEX | GE Global Equity-A | GEICX | GE International Equity-A |
| GEPCX | GE Premier Growth Equity-A | GASCX | GE SmallCap Value Equity-A |
| GESIX | GE Total Return-A | GEEQX | GE US Equity-A |
| GARTX | Goldman Absolute Return Tracker-A | GSAGX | Goldman Asia Equity-A |
| GIPAX | Goldman Balanced Strategy-A | GSBFX | Goldman Balanced-A |
| GBRAX | Goldman BRIC-A | GSCGX | Goldman Capital Growth-A |
| GSCAX | Goldman Commodity Strategy-A | GCGAX | Goldman Concentrated Growth-A |
| GSIFX | Goldman Concentrated International Eq-A | GCFIX | Goldman Core Fixed Income-A |
| GSFAX | Goldman Core Plus Fixed Income-A | GSDAX | Goldman Emerging Markets Debt-A |
| GEMAX | Goldman Emerging Markets Equity-A | GAPAX | Goldman Equity Growth Strategy-A |
| GSGIX | Goldman Global Income-A | GSGOX | Goldman Government Income-A |
| GOIAX | Goldman Growth & Income Strategy-A | GSGRX | Goldman Growth & Income-A |
| GGOAX | Goldman Growth Opportunities-A | GGSAX | Goldman Growth Strategies-A |
| GSHAX | Goldman High-Yield-A | GIRAX | Goldman International Real Estate-A |
| GISAX | Goldman International SmallCap-A | GSLAX | Goldman LargeCap Value-A |
| GCMAX | Goldman MidCap Value-A | GREAX | Goldman Real Estate-A |
| GXSAX | Goldman Satellite Strategies-A | GSSMX | Goldman SmallCap Value-A |
| GGRAX | Goldman Strategic Growth-A | GAFLX | Goldman Structured Intern'l Eq Flex-A |
| GCIAX | Goldman Structured Intern'l Equity-A | GLCGX | Goldman Structured LargeCap Growth-A |
| GCVAX | Goldman Structured LargeCap Value-A | GCSAX | Goldman Structured SmallCap Equity-A |
| GCTAX | Goldman Structured Tax-Managed Equity-A | GSSQX | Goldman Structured US Equity-A |
| GITAX | Goldman Tollkeeper-A | GSAMX | Goldman Ultra Short-Duration Gov-A |
| HHBUX | HancockH Burkenroad-A | HHGAX | HancockH Value-A |
| ITTAX | Hartford Advisers-A | HCTAX | Hartford Capital Appreciation II-A |
| ITHAX | Hartford Capital Appreciation-A | HCKAX | Hartford Checks and Balances-A |
| IHGIX | Hartford Dividend & Growth-A | HQIAX | Hartford Equity Income-A |
| HFLAX | Hartford Floating Rate-A | HALAX | Hartford Global Growth-A |
| HGHAX | Hartford Global Health-A | HGOAX | Hartford Growth Opportunities-A |
| HGWAX | Hartford Growth-A | HAHAX | Hartford High-Yield-A |
| HIPAX | Hartford Inflation Plus-A | HNCAX | Hartford International Growth-A |
| IHOAX | Hartford International Opportunity-A | HNSAX | Hartford International SmallCap-A |
| HFMCX | Hartford MidCap-A | HTVAX | Hartford Select SmallCap Value-A |
| HSDAX | Hartford Short-Duration-A | HSLAX | Hartford SmallCap Growth-A |
| IHSAX | Hartford SmallCap-A | HSNAX | Hartford Strategic Income-A |
| HTNAX | Hartford Tax-Free National-A | ITBAX | Hartford Total Return Bond-A |
| HFEAX | Hendersn European Focus-A | HFGAX | Hendersn Global Technology-A |
| HFOAX | Hendersn International Opportunities-A | HFJAX | Hendersn Japan-Asia Focus-A |
| XLFAX | Highland Floating Rate-A | HMCIX | Highmark CA Intermed Tax-Free Retail-A |
| HCLAX | Highmark Cognitive Value-A | HEHAX | Highmark Enhanced Growth-A |
| PNMAX | Highmark Geneva MidCap Growth-A | HMRGX | Highmark LargeCap Growth Retail-A |
| HMERX | Highmark LargeCap Value Retail-A | PPTIX | Highmark NYSE Arca Tech 100 Index-A |
| HASVX | Highmark SmallCap Value Retail-A | HMVLX | Highmark Value Momentum Retail-A |
| HWCAX | Hotchkis Diversified Value-A | HWMAX | Hotchkis MidCap Value-A |
| HWAAX | Hotchkis Value Opportunities-A | HSOAX | HSBC Opportunity-A |
| AETAX | ING Balanced-A | AAGIX | ING Core Equity Research-A |
| IFFAX | ING Diversified International-A | NECAX | ING Emerging Countries-A |
| IAFAX | ING Foreign-A | IAGEX | ING Global Equity Dividend-A |
| LEXMX | ING Global Natural Resources-A | IGLAX | ING Global Real Estate-A |
| NAWGX | ING Global Value Choice-A | LEXNX | ING GNMA Income-A |
| NLCAX | ING Growth Opportunities-A | IHYAX | ING High-Yield Bond-A |
| IFIAX | ING Index Plus Internat'l Eqty-A | AELAX | ING Index Plus LargeCap-A |
| AIMAX | ING Index Plus MidCap-A | AISAX | ING Index Plus SmallCap-A |
| IIBAX | ING Intermediate Bond-A | NTKLX | ING Intern'l SmCap Multi Manager-A |
| IIRAX | ING International Real Estate-A | NIVAX | ING International Value-A |
| NMCAX | ING MidCap Opportunities-A | LETRX | ING Russia-A |
| XSIAX | ING Senior Income-A | NSPAX | ING SmallCap Opportunities-A |
| AESAX | ING SmallCap-A | ATAAX | ING Strategic Allocation Growth-A |
| ATCAX | ING Strategic Allocation Moderate-A | PAVAX | ING Value Choice-A |
| ASIAX | Invesco Asia Pacific Growth-A | IANAX | Invesco BalancedRisk Retirement Now-A |
| BBLAX | Invesco Basic Balanced-A | GTVLX | Invesco Basic Value-A |
| ACDAX | Invesco Capital Development-A | CHTRX | Invesco Charter-A |
| AACFX | Invesco China-A | ACNAX | Invesco Conservative Allocation-A |
| CSTGX | Invesco Constellation-A | TBRAX | Invesco Core Bond-A |
| GTDDX | Invesco Developing Markets-A | LCEAX | Invesco Diversified Dividend-A |
| IDYAX | Invesco Dynamics-A | ATDAX | Invesco Endeavor-A |
| IENAX | Invesco Energy-A | AEDAX | Invesco European Growth-A |
| ESMAX | Invesco European SmallCap-A | IFSAX | Invesco Financial Services-A |
| AFRAX | Invesco Floating Rate-A | AWSAX | Invesco Global Core Equity-A |
| GTNDX | Invesco Global Equity-A | AGGAX | Invesco Global Growth-A |
| GGHCX | Invesco Global Health Care-A | AGREX | Invesco Global Real Estate-A |
| AGAAX | Invesco Global Small & MidCap Grwth-A | ATKAX | Invesco Global-A |
| IGDAX | Invesco Gold & Precious Metals-A | AADAX | Invesco Growth Allocation-A |
| AHMAX | Invesco High Income Muni-A | AMHYX | Invesco High-Yield-A |
| ALAAX | Invesco Income Allocation-A | AMIFX | Invesco Income-A |
| AINAX | Invesco International Allocation-A | IBVAX | Invesco International Core Equity-A |
| AIIEX | Invesco International Growth-A | LCBAX | Invesco LargeCap Basic Value-A |
| LCGAX | Invesco LargeCap Growth-A | ILSAX | Invesco Leisure-A |
| EASBX | Invesco Libor Alpha-A | SHTIX | Invesco Limited Maturity Treasury-A2 |
| MDCAX | Invesco MidCap Basic Value-A | GTAGX | Invesco MidCap Core Equity-A |
| CAAMX | Invesco Mod Conservative Allocatn-A | AMKAX | Invesco Moderate Allocation-A |
| AAMGX | Invesco Moderate growth Allocation-A | IAMSX | Invesco Multi-Sector-A |
| AMBDX | Invesco Municipal Bond-A | ASRAX | Invesco Real Estate Select Income-A |
| IARAX | Invesco Real Estate-A | AGWFX | Invesco Select Equity-A |
| STBAX | Invesco Short-Term Bond-A | SMEAX | Invesco SmallCap Equity-A |
| GTSAX | Invesco SmallCap Growth-A | ATIAX | Invesco SmallCap-A |
| SCAUX | Invesco Structured Core-A | AASGX | Invesco Structured Growth-A |
| ASAVX | Invesco Structured Value-A | ASMMX | Invesco Summit-A |
| ITYAX | Invesco Technology-A | AGOVX | Invesco US Government-A |
| IAUTX | Invesco Utilities-A | NOAMX | ISIFunds North American Government Bond |
| STRTX | ISIFunds Strategy | TRUSX | ISIFunds Total Return US Treasury |
| WASAX | Ivy Asset Strategy-A | IBNAX | Ivy Balanced-A |
| WMEAX | Ivy Capital Appreciation-A | WCEAX | Ivy Core Equity-A |
| IVDAX | Ivy Dividend Opportunities-A | IEOAX | Ivy European Opportunities-A |
| IGNAX | Ivy Global Natural Resources-A | WHIAX | Ivy High Income-A |
| IVBAX | Ivy International Balanced-A | IVIAX | Ivy International Core Equity-A |
| IVINX | Ivy International Growth-A | WLGAX | Ivy LargeCap Growth-A |
| WLTAX | Ivy Limited-Term Bond-A | WMGAX | Ivy MidCap Growth-A |
| IYMAX | Ivy Mortgage Securities-A | IPOAX | Ivy Pacific Opportunities-A |
| IRSAX | Ivy Real Estate Securities-A | WSTAX | Ivy Science & Technology-A |
| WSGAX | Ivy SmallCap Growth-A | IYSAX | Ivy SmallCap Value-A |
| JDBAX | Janus ADV:Balanced-A | JCNAX | Janus ADV:Contrarian-A |
| JDFAX | Janus ADV:Flexible Bond-A | JDCAX | Janus ADV:Forty-A |
| JHYAX | Janus ADV:High Yield-A | JALSX | Janus ADV:Long/Short-A |
| JDIAX | Janus ADV:Overseas-A | JDPAX | Janus ADV:Perkins MidCap Value-A |
| JDQAX | Janus ADV:Research Core-A | JDSAX | Janus Perkins SmallCap Value-A |
| JLIAX | JHancock 2 Lifecycle 2040-A | JLJAX | JHancock 2 Lifecycle 2045-A |
| JALBX | JHancock 2 Lifestyle Balanced-A | JALGX | JHancock 2 Lifestyle Growth-A |
| JVLAX | JHancock 3 Discipline Value-A | GIDEX | JHancock 3 International Core-A |
| GOIGX | JHancock 3 International Growth-A | RGROX | JHancock 3 Rainier Growth-A |
| GOCGX | JHancock 3 US Core-A | GOUGX | JHancock 3 Value Opportunities-A |
| SVBAX | JHancock Balanced-A | JHNBX | JHancock Bond-A |
| TACAX | JHancock CA Tax-Free Income-A | PZFVX | JHancock Classic Value-A |
| FIDAX | JHancock Financial Industries-A | JGPAX | JHancock Global Opportunities-A |
| JCOAX | JHancock Greater China Opportunities-A | JHTFX | JHancock High Yield Municipal Bond-A |
| JHHBX | JHancock High-Yield-A | TAGRX | JHancock LargeCap Equity-A |
| JCEAX | JHancock MidCap Equity-A | FRBAX | JHancock Regional Bank-A |
| SPVAX | JHancock SmallCap Equity-A | JHIAX | JHancock SmallCap Intrinsic Value-A |
| SOVIX | JHancock Sovereign Investors-A | JHFIX | JHancock Strategic Income-A |
| TAMBX | JHancock Tax-Free Bond-A | USGLX | JHancock US Global Leaders Growth-A |
| JAEAX | JPMorgan Asia Equity-A | PGBOX | JPMorgan Core Bond-A |
| VSCOX | JPMorgan Dynamic SmallCap Growth-A | OIEIX | JPMorgan Equity Income-A |
| OGEAX | JPMorgan Equity-A | VGRIX | JPMorgan Growth & Income-A |
| VHIAX | JPMorgan Growth Advantage-A | HSKAX | JPMorgan Highbridge Stat Mkt Neut-A |
| OEIAX | JPMorgan International Equity Index Fd-A | JSEAX | JPMorgan International Equity-A |
| JIOAX | JPMorgan International Opportunities-A | JIRAX | JPMorgan International Realty-A |
| JFEAX | JPMorgan International Value-A | JIAAX | JPMorgan Intrepid America-A |
| VEUAX | JPMorgan Intrepid European-A | JIGAX | JPMorgan Intrepid Growth-A |
| JFTAX | JPMorgan Intrepid International-A | CVJAX | JPMorgan Intrepid Japan-A |
| PECAX | JPMorgan Intrepid MidCap-A | JICAX | JPMorgan Intrepid MultiCap-A |
| JIVAX | JPMorgan Intrepid Value-A | OGIAX | JPMorgan Investor Balanced-A |
| OICAX | JPMorgan Investor Conservative Growth-A | ONGIX | JPMorgan Investor Growth & Income-A |
| ONGAX | JPMorgan Investor Growth-A | OLGAX | JPMorgan LargeCap Growth-A |
| OLVAX | JPMorgan LargeCap Value-A | OMEAX | JPMorgan Market Expansion Index Fund-A |
| OSGIX | JPMorgan MidCap Growth-A | JAMCX | JPMorgan MidCap Value-A |
| RRNAX | JPMorgan Real Return-A | VSEAX | JPMorgan SmallCap Equity-A |
| PGSGX | JPMorgan SmallCap Growth-A | JBJAX | JPMorgan SmallCap Mid Special Value-A |
| JSFAX | JPMorgan SmartRetirement 2015-A | JTTAX | JPMorgan SmartRetirement 2020-A |
| JSMAX | JPMorgan SmartRetirement 2030-A | SMTAX | JPMorgan SmartRetirement 2040-A |
| JSOAX | JPMorgan Strategic Income Opportunity-A | JTEAX | JPMorgan Tax-Aware US Equity-A |
| JUEAX | JPMorgan US Equity-A | JLCAX | JPMorgan US LargeCap Core Plus-A |
| SUSIX | JPMorgan US Real Estate-A | JVAAX | JPMorgan Value Advantage-A |
| KACVX | Keeley AllCap Value-A | KMCVX | Keeley MidCap Value-A |
| KSCVX | Keeley SmallCap Value-A | KLGAX | Keystone LargeCap Growth-A |
| KWIAX | Kinetics ADV:The Water Infrastructure-A | CFIPX | LeggMasn BatteryMarch Global Equity-A |
| SPAAX | LeggMasn Capital Mgmt AllCap-A | SHRAX | LeggMasn ClearBridge Aggressive Growth-A |
| SHAPX | LeggMasn ClearBridge Appreciation-A | SOPAX | LeggMasn ClearBridge Capital & Income-A |
| SCCAX | LeggMasn ClearBridge Capital-A | GROAX | LeggMasn ClearBridge Dividend Strategy-A |
| CFLGX | LeggMasn ClearBridge Divrsf LgCap Grth-A | SHFVX | LeggMasn ClearBridge Fdamnt AllCap Val-A |
| SBLGX | LeggMasn ClearBridge LargeCap Growth-A | SINAX | LeggMasn ClearBridge LargeCap Value-A |
| SBMAX | LeggMasn ClearBridge MidCap Core-A | SASMX | LeggMasn ClearBridge SmallCap Growth-A |
| SBVAX | LeggMasn ClearBridge SmallCap Value-A | SMKAX | LeggMasn Esemplia Emerging Markets Eq-A |
| SBIEX | LeggMasn GlobalCurent Int'l AllCap Opp-A | SSIAX | LeggMasn InvCounsel Social Awareness-A |
| SBFAX | LeggMasn Investment Counsl Financ Serv-A | ARMZX | LeggMasn Westn Ast Adjust Rate Income-A |
| SHRCX | LeggMasn Westn Ast CA Municipals-A | TRBAX | LeggMasn Westn Ast Core Bond-A |
| SHMGX | LeggMasn Westn Ast Core Plus Bond-A | SAHYX | LeggMasn Westn Ast Global Hi-Yld Bond-A |
| SBGLX | LeggMasn Westn Ast Global Inflat Mgmt-A | SGVAX | LeggMasn Westn Ast Governmnt Securit-A |
| SHIAX | LeggMasn Westn Ast High Income-A | SBLTX | LeggMasn Westn Ast Intermed-Term Muni-A |
| SHMMX | LeggMasn Westn Ast Managed Municipals-A | STXAX | LeggMasn Westn Ast Municipal High Inc-A |
| SBNYX | LeggMasn Westn Ast NY Municipals-A | SHORX | LeggMasn Westn Ast OR Municipals-A |
| SBPAX | LeggMasn Westn Ast PA Municipals-A | SHDAX | LeggMasn Westn Ast Short-Durat MuniInc-A |
| SBSTX | LeggMasn Westn Ast Short-Term Bond-A | SDSAX | LeggMasn Westn Ast Strategic Income-A |
| LAFFX | LordAbb Affiliated-A | LBNDX | LordAbb Bond Debenture-A |
| LACFX | LordAbb Convertible-A | LCRAX | LordAbb Core Fixed Income-A |
| LAGWX | LordAbb Developing Growth-A | LDFVX | LordAbb Fundamental Equity-A |
| LAGEX | LordAbb Global Allocation-A | LMGAX | LordAbb Growth Opportunity-A |
| HYMAX | LordAbb High-Yield Muni Bond-A | LISAX | LordAbb Intermediate Tax-Free-A |
| LICAX | LordAbb International Core Equity-A | LAIEX | LordAbb International Opportunities-A |
| LRSCX | LordAbb SmallCap Value-A | LTRAX | LordAbb Total Return-A |
| LVOAX | LordAbb Value Opportunities-A | MCOAX | MainStay Convertible-A |
| MXFAX | MainStay Floating Rate-A | MHCAX | MainStay High-Yield Corporate Bond-A |
| MLAAX | MainStay LargeCap Growth-A | MAPAX | MainStay MAP-A |
| MSXAX | MainStay S&P 500 Index Fund-A | MSTAX | MainStay Short-Term Bond-A |
| MOPAX | MainStay US SmallCap-A | MBEAX | Managers AMG Chicago Eq Partner Bal-A |
| MKPAX | Managers AMG Chicago Eq Partner MidCap-A | MBRSX | Managers AMG Essex SmallCap Growth |
| FQUAX | Managers AMG FQ US Equity-A | MSYAX | Managers AMG Systematic Value-A |
| MFDAX | Managers Fixed Income-A | MGAAX | Managers FQ Global Alternatives-A |
| MHHAX | Managers High-Yield-A | EXWAX | ManningN World Opportunities-A |
| MAAGX | MFS Aggressive Growth Allocation-A | MFALX | MFS AL Municipal Bond-A |
| MFARX | MFS AR Municipal Bond-A | MUEAX | MFS Blended Research Core Equity-A |
| MFBFX | MFS Bond-A | MCFTX | MFS CA Municipal Bond-A |
| MACFX | MFS Conservative Allocation-A | MRGAX | MFS Core Equity-A |
| MFCAX | MFS Core Growth-A | DIFAX | MFS Diversified Income-A |
| DVRAX | MFS Diversified Target Return-A | MEDAX | MFS Emerging Markets Debt-A |
| MWEFX | MFS Global Equity-A | MWOFX | MFS Global Growth-A |
| MFWTX | MFS Global Total Return-A | MFGSX | MFS Government Securities-A |
| MAGWX | MFS Growth Allocation-A | MFEGX | MFS Growth-A |
| MHITX | MFS High Income-A | MHOAX | MFS High-Yield Opportunities-A |
| MDIDX | MFS International Diversification-A | MGRAX | MFS International Growth-A |
| MIDAX | MFS International New Discovery-A | MGIAX | MFS International Value-A |
| MFSAX | MFS Lifetime 2010-A | MFLAX | MFS Lifetime 2020-A |
| MLTAX | MFS Lifetime 2030-A | MLFAX | MFS Lifetime 2040-A |
| MQLFX | MFS Limited-Maturity-A | MIGFX | MFS MA Investors Growth-A |
| MITTX | MFS MA Investors Trust-A | OTCAX | MFS MidCap Growth-A |
| MVCAX | MFS MidCap Value-A | MAMAX | MFS Moderate Allocation-A |
| MISSX | MFS MS Municipal Bond-A | MFIAX | MFS Muni Income-A |
| MTLFX | MFS Muni Limited Maturity-A | MMHYX | MFS Municipal High-Income Muni Bd-A |
| MSNCX | MFS NC Muni Bond-A | MNDAX | MFS New Discovery-A |
| MSNYX | MFS NY Municipal Bond-A | MRBFX | MFS Research Bond-A |
| MRSAX | MFS Research International-A | MFRFX | MFS Research-A |
| SRFAX | MFS Sector Rotational-A | MFIOX | MFS Strategic Income-A |
| MTCAX | MFS Technology-A | MSFRX | MFS Total Return-A |
| MMUFX | MFS Utilities-A | MSVAX | MFS VA Municipal Bond-A |
| MEIAX | MFS Value Fund-A | MMPAX | MMAPraxs Core Stock-A |
| MIIAX | MMAPraxs Intermediate Income-A | MPIAX | MMAPraxs International-A |
| MVIAX | MMAPraxs Value Index Fund-A | FXPAX | MorgStan FX Alpha Plus Strategy-A |
| SRTAX | MorgStan Global Strategist-A | TGRAX | MorgStan Pacific Growth-A |
| SVFAX | MorgStan Special Value-A | ARPAX | MTB SmallCap Growth-A |
| MUBAX | Munder Asset Allocation Balanced-A | MUCAX | Munder Bond-A |
| MPFAX | Munder Energy-A | MNNAX | Munder Growth Opportunities-A |
| MFHAX | Munder Healthcare-A | MUXAX | Munder Index 500 Fund-A |
| MUSAX | Munder LargeCap Growth-A | MUGAX | Munder LargeCap Value-A |
| MMEAX | Munder MicroCap Equity-A | MGOAX | Munder MidCap Core Growth-A |
| MNVAX | Munder SmallCap Value-A | NWFAX | Nationwd Fund-A |
| NDAAX | Nationwd Invest Destinat Aggress-A | NDCAX | Nationwd Invest Destinat Conservative-A |
| NADCX | Nationwd Invest Destinat Mod Conserv-A | NADMX | Nationwd Invest Destinat Moderate-A |
| NDMAX | Nationwd Invest Destinat Modly Aggress-A | NRFAX | Natixis AEW Real Estate-A |
| NEFGX | Natixis CGM Advisor Targeted Equity-A | NEFDX | Natixis Hansberger International-A |
| NEFOX | Natixis Harris Assoc LargeCap Value-A | IIDPX | Natixis Income Diversified-A |
| NEFRX | Natixis Loomis Sayles Core Plus Bond-A | LGMAX | Natixis Loomis Sayles Global Markets-A |
| LGRRX | Natixis Loomis Sayles Growth-A | NEFHX | Natixis Loomis Sayles High Income-A |
| LSIAX | Natixis Loomis Sayles Intern'l Bond-A | LIGRX | Natixis Loomis Sayles Invest Grade Bd-A |
| NEFZX | Natixis Loomis Sayles Strategic Inc-A | LSVRX | Natixis Loomis Sayles Value-A |
| NEFSX | Natixis US Diversified-A | NEFJX | Natixis Vaughan Nelson SmallCap Value-A |
| LCCMX | NorLight INV:Leader Short Term Bond | FLAAX | Nuveen All-American Muni Bond-A |
| NCHAX | Nuveen CA High-Yield Muni Bond-A | FLOTX | Nuveen FL Preference Municipal Bond-A |
| NHYAX | Nuveen High Yield Bond-A | NHMAX | Nuveen High-Yield Municipal Bond-A |
| FLTDX | Nuveen Limited-Term Muni Bond-A | FMITX | Nuveen MI Municipal Bond-A |
| NNSAX | Nuveen Moderate Allocation-A | NNGAX | Nuveen Multi-Manager LargeCap Value-A |
| NQVAX | Nuveen NWQ MultiCap Value-A | NSCAX | Nuveen NWQ SmallCap Value-A |
| NNYIX | Nuveen NY Insured Muni Bond-A | FOHTX | Nuveen OH Municipal Bond-A |
| NPSAX | Nuveen Preferred Securities-A | NSBAX | Nuveen Santa Barbara Dividend Growth-A |
| NSDAX | Nuveen Short Duration Bond-A | FTNTX | Nuveen TN Municipal Bond-A |
| NWGAX | Nuveen Tradewinds Global AllCap-A | NAIGX | Nuveen Tradewinds International Val-A |
| NVOAX | Nuveen Tradewinds Value Opportns-A | ANAEX | OldMutua Analytic-A |
| OMCAX | OldMutua Asset Allocation Conservative-A | OMGAX | OldMutua Asset Allocation Growth-A |
| OMARX | OldMutua Cooper Rock Emerging Growth-A | OARTX | OldMutua Heitman REIT-A |
| OACVX | OldMutua TS&W SmallCap Value-A | OPTAX | Oppenhmr AMT-Free Municipals-A |
| ORAZX | Oppenhmr AZ Rochester Municipal-A | OPASX | Oppenhmr Balanced-A |
| OPCAX | Oppenhmr CA Municipal-A | OPTFX | Oppenhmr Capital Appreciation-A |
| OPPEX | Oppenhmr Capital Income-A | OPCHX | Oppenhmr Champion Income-A |
| QRAAX | Oppenhmr Commodity Strategy TotReturn-A | OPIGX | Oppenhmr Core Bond-A |
| ODMAX | Oppenhmr Developing Markets-A | OPOCX | Oppenhmr Discovery-A |
| OEGAX | Oppenhmr Emerging Growth-A | 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 | OIDAX | Oppenhmr International Diversified-A |
| OIGAX | Oppenhmr International Growth-A | OSMAX | Oppenhmr International SmallCap-A |
| OPITX | Oppenhmr Limited Municipal-A | OPGVX | Oppenhmr Limited-Term Government-A |
| ORMAX | Oppenhmr MA Rochester Municipal-A | OMSOX | Oppenhmr Main Street Opportunity-A |
| OPMSX | Oppenhmr Main Street SmallCap-A | MSIGX | Oppenhmr Main Street-A |
| ORMDX | Oppenhmr MD Rochester Municipal-A | OPAMX | Oppenhmr MN Rochester Municipal-A |
| ONJAX | Oppenhmr NJ Municipal-A | OPNYX | Oppenhmr NY AMT-Free Municipals-A |
| LTNYX | Oppenhmr Oppenheimer NY Limited-Term Mun | OPATX | Oppenhmr PA Municipals-A |
| OAPMX | Oppenhmr PrincipalProtectedMainStrtII-A | OAPRX | Oppenhmr PrincipalProtectedManStrtIII-A |
| QVGIX | Oppenhmr Quest Balanced-A | QIVAX | Oppenhmr Quest International Value-A |
| QVOPX | Oppenhmr Quest Opportunity-A | OREAX | Oppenhmr Real Estate-A |
| OARDX | Oppenhmr Rising Dividends-A | RMUNX | Oppenhmr Rochester Municipals-A |
| ORNAX | Oppenhmr Rochester National Municipals-A | OSVAX | Oppenhmr Select Value-A |
| QVSCX | Oppenhmr SmallCap and MidCap Value-A | OPSIX | Oppenhmr Strategic Income-A |
| OUSGX | Oppenhmr US Government-A | CGRWX | Oppenhmr Value-A |
| PAABX | PacificA Balanced-A | PAMVX | PacificA Multi-Cap Value-A |
| PASMX | PacificA SmallCap-A | PCGSX | PacificC Growth Stock-A |
| POEAX | PacificC PL Optimization Aggressove-A | PCSAX | PacificC SmallCap-A |
| POAAX | PacificL Optimization Conservative-A | PODAX | PacificL Optimization Moderate Aggress-A |
| POBAX | PacificL Optimization Moderate Conserv-A | POCAX | PacificL Optimization Moderate-A |
| PAUAX | Pimco All Asset All Authority-A | PASAX | Pimco All Asset-A |
| PCRAX | Pimco Commodity Real Return Strateg-A | PDVAX | Pimco Diversified Income-A |
| PELAX | Pimco Emerging Local Bond-A | PFOAX | Pimco Foreign Bd US Dollar Hedged-A |
| PFUAX | Pimco Foreign Bond Unhedged-A | PAIIX | Pimco Global Bond US Dollar Hedged-A |
| PHDAX | Pimco High-Yield-A | PFGAX | Pimco Long-Term US Government-A |
| PTLAX | Pimco Low Duration-A | PMRAX | Pimco Mortgage-Back Securities-A |
| PRTNX | Pimco Real Return-A | PSHAX | Pimco Short-Term-A |
| PSPAX | Pimco StocksPLUS-A | PTTAX | Pimco Total Return-A |
| PIOBX | Pioneer Bond-A | CVFCX | Pioneer Cullen Value-A |
| PEMFX | Pioneer Emerging Markets-A | PEQIX | Pioneer Equity Income-A |
| PEOFX | Pioneer Equity Opportunity-A | PIODX | Pioneer Fund-A |
| GLOSX | Pioneer Global Equity-A | PGHYX | Pioneer Global High-Yield-A |
| PGOFX | Pioneer Growth Opportunities-A | TAHYX | Pioneer High-Yield-A |
| PIAVX | Pioneer Ibbotson Conservative Allocat-A | PINDX | Pioneer Independence-A |
| PIIFX | Pioneer International Value-A | PCGRX | Pioneer MidCap Value-A |
| ORILX | Pioneer Oak Ridge LargeCap Growth-A | ORIGX | Pioneer Oak Ridge SmallCap Growth-A |
| PWREX | Pioneer Real Estate Shares-A | PATMX | Pioneer Research-A |
| PSRAX | Pioneer Strategic Income-A | PIOTX | Pioneer Value-A |
| PRWLX | Princpal Diversified International-A | PQIAX | Princpal Equity Income-A |
| POSAX | Princpal Global Real Estate Securities-A | CPHYX | Princpal High-Yield-A |
| PRIAX | Princpal International Emerging Market-A | PIRAX | Princpal International Growth-A |
| PPSAX | Princpal Preferred Securities-A | SABPX | Princpal SAM Balanced-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 |
| PMAAX | Princpal SmallCap Growth-A | PSUAX | Princpal SmallCap Value-A |
| PFSAX | Prudenti Financial Service-A | PURAX | Prudenti Global Real Estate-A |
| PGVAX | Prudenti Government Income-A | PJRAX | Prudenti International Equity-A |
| PTWAX | Prudenti Jennison 20/20 Focus-A | PBQAX | Prudenti Jennison Blend-A |
| PJIAX | Prudenti Jennison Equity Opportunity-A | PJFAX | Prudenti Jennison Growth-A |
| PHLAX | Prudenti Jennison Health Sciences-A | PEEAX | Prudenti Jennison MidCap Growth-A |
| PGNAX | Prudenti Jennison Natural Resources-A | PGOAX | Prudenti Jennison SmallCap-A |
| PRUAX | Prudenti Jennison Utility-A | PBEAX | Prudenti Jennison Value-A |
| PTMAX | Prudenti LargeCap Core Equity-A | NBBVX | Prudenti MidCap Value-M |
| NBVZX | Prudenti MidCap Value-X | PRHAX | Prudenti Muni High Income-A |
| PBSMX | Prudenti Short-Term Corporate Bond-A | PQVAX | Prudenti SmallCap Core Equity-A |
| PDBAX | Prudenti Total Return Bond-A | PARTX | Putnam Absolute Return 100-A |
| PTRNX | Putnam Absolute Return 300-A | PJMDX | Putnam Absolute Return 500-A |
| PDMAX | Putnam Absolute Return 700-A | PAGVX | Putnam American Government Income-A |
| PABAX | Putnam Asset Allocation:Balanced-A | PACAX | Putnam Asset Allocation:Conservative-A |
| PAEAX | Putnam Asset Allocation:Growth-A | PCTEX | Putnam CA Tax-Exempt Income-A |
| PCOAX | Putnam Capital Opportunities-A | PCONX | Putnam Convertible Income-Growth-A |
| PDINX | Putnam Diversified Income-A | PEYAX | Putnam Equity Income-A |
| PEUGX | Putnam Europe Equity-A | PFLRX | Putnam Floating Rate Income-A |
| PGEOX | Putnam George Putnam-A | PEQUX | Putnam Global Equity-A |
| PHSTX | Putnam Global Health Care-A | PGGIX | Putnam Global Income Trust-A |
| EBERX | Putnam Global Natural Resources-A | PUGIX | Putnam Global Utilities-A |
| PGRWX | Putnam Growth & Income-A | POGAX | Putnam Growth Opportunities-A |
| PHYIX | Putnam High-Yield Advantage-A | PHIGX | Putnam High-Yield-A |
| PINCX | Putnam Income-A | PNVAX | Putnam International Capital Opportn-A |
| POVSX | Putnam International Equity-A | PNGAX | Putnam International Growth & Income-A |
| PINOX | Putnam International New Opportunity-A | PINVX | Putnam Investors-A |
| PXMAX | Putnam MA Tax-Exempt Income-A | PMVAX | Putnam MidCap Value-A |
| PNOPX | Putnam New Opportunities-A | PTEIX | Putnam NY Tax-Exempt Income-A |
| PNRAX | Putnam Research-A | PNSAX | Putnam SmallCap Growth-A |
| PSLAX | Putnam SmallCap Value-A | PTAEX | Putnam Tax-Exempt Income-A |
| PTHAX | Putnam Tax-Free High-Yield-A | PGSIX | Putnam US Government Income-A |
| PVISX | Putnam Vista-A | PVOYX | Putnam Voyager-A |
| QUKTX | Quaker Capital Opportunities-A | QMCVX | Quaker MidCap Value-A |
| QUSVX | Quaker SmallCap Value-A | QUAGX | Quaker Strategic Growth-A |
| INMUX | RiverSou Balanced-A | AQEAX | RiverSou Discipline Equity-A |
| INBNX | RiverSou Diversified Bond-A | INDZX | RiverSou Diversified Equity Income-A |
| REBAX | RiverSou Emerging Markets Bond-A | IEVAX | RiverSou Equity Value-A |
| RFRAX | RiverSou Floating Rate-A | IGBFX | RiverSou Global Bond-A |
| INEAX | RiverSou High-Yield Bond-A | AIOAX | RiverSou Income Opportunities-A |
| ALDAX | RiverSou Limited Duration Bond-A | INVPX | RiverSou MidCap Growth-A |
| AMVAX | RiverSou MidCap Value-A | IMNTX | RiverSou MN Tax-Exempt-A |
| AFVAX | RiverSou Partners Fundamental Value-A | AXGAX | RiverSou Partners Intn'l Select Growth-A |
| APIAX | RiverSou Partners Intn'l Select Value-A | AXTAX | RiverSou Portfolio Builder Total Eqty-A |
| INPMX | RiverSou Precious Metals & Mining-A | IFINX | RiverSou Short-Duration US Government-A |
| ISIAX | RiverSou SmallCap Index Fund-A | IMRFX | RiverSou Strategic Allocation-A |
| INTAX | RiverSou Tax-Exempt Bond-A | INHYX | RiverSou Tax-Exempt High Income-A |
| IDEAX | RiverSou Threadneedle Emerging Markets-A | IGLGX | RiverSou Threadneedle Global Equity-A |
| GBEMX | RSInvest Emerging Markets-A | RSNRX | RSInvest Global Natural Resources |
| RSGRX | RSInvest Growth | GUBGX | RSInvest International Growth |
| RSINX | RSInvest Investors | RSMOX | RSInvest MidCap Opportunities |
| RSPFX | RSInvest Partners | GPAFX | RSInvest RS LargeCap Alpha-A |
| RSDGX | RSInvest Select Growth | GPSCX | RSInvest SmallCap Equity-A |
| RSEGX | RSInvest SmallCap Growth | RSIFX | RSInvest Technology-A |
| RSVAX | RSInvest Value | RYMEX | RydexSGI Commodities Strategy-A |
| SIHAX | RydexSGI High-Yield-A | SEFAX | RydexSGI LargeCap Concentrated Growth-A |
| SEVAX | RydexSGI MidCap Value-A | PFWAX | SantaBar Profiting From Water-A |
| SBMBX | Saratoga Energy & Basic Materials-A | SHPAX | Saratoga Health & Biotechnology-A |
| STPAX | Saratoga Technology & Comm-A | SCHYX | Seligman CA Municipal HiYield-A |
| SCFIX | Seligman Capital-A | SLMCX | Seligman Communications & Information-A |
| SLFRX | Seligman Frontier-A | SGRFX | Seligman Growth-A |
| SLVAX | Seligman LargeCap Value-A | SNYTX | Seligman NY Municipal-A |
| SSCVX | Seligman Smaller Cap-A | BRGRX | Sentinel Capital Growth-A |
| SECMX | Sentinel Conservative Allocation-A | BRFOX | Sentinel Growth Leaders-A |
| SWRLX | Sentinel International Equity-A | STMGX | Stephens MidCap Growth-A |
| STSGX | Stephens SmallCap Growth-A | FDSAX | SunAmer Focused Dividend Strategy-A |
| SSAAX | SunAmer Focused Growth-A | SSFAX | SunAmer Focused LargeCap Growth-A |
| NSKAX | SunAmer Focused SmallCap Growth-A | STNAX | SunAmer Focused Technology-A |
| SFVAX | SunAmer Focused Value-A | GNMAX | SunAmer GNMA-A |
| SHNAX | SunAmer High-Yield Bond-A | SIEAX | SunAmer International Equity-A |
| SDIAX | SunAmer Strategic Bond-A | THCGX | Thornbur Core Growth-A |
| THOAX | Thornbur Global Opportunities-A | TIBAX | Thornbur Income Builder-A |
| THIMX | Thornbur Intermediate Municipal-A | TIGAX | Thornbur International Growth-A |
| TGVAX | Thornbur International Value-A | THIFX | Thornbur Limited-Term Income-A |
| LTMFX | Thornbur Limited-Term Municipal-A | LTUSX | Thornbur Limited-Term US Government |
| TVAFX | Thornbur Value-A | TGVFX | Touchstn Growth Opportunities-A |
| THBCX | Touchstn HealthCare & Biotechnology-A | THYAX | Touchstn High-Yield Bond -A |
| TEQAX | Touchstn LargeCap Growth-A | TEGAX | Touchstn MidCap Growth-A |
| TPYAX | Touchstn Premium Yield Equity-A | ICLAX | Transame Asset Allocation Conservative-A |
| IAAAX | Transame Asset Allocation Growth-A | IMLAX | Transame Asset Allocation Moderate Grw-A |
| IMOAX | Transame Asset Allocation Moderate-A | ITSAX | Transame Growth Opportunities-A |
| IMUAX | Transame Multi-Manager Alt Strategy-A | IIVAX | Transame Small/MidCap Value-A |
| BNAAX | UBS Dynamic Alpha-A | BNIEX | UBS International Equity-A |
| BNEQX | UBS US LargeCap Equity-A | GBFAX | VanEck Emerging Markets-A |
| GHAAX | VanEck Global Hard Assets-A | INIVX | VanEck INV:International Gold-A |
| VAFAX | VanKampn American Franchise-A | MSAVX | VanKampn American Value-A |
| ACPAX | VanKampn Capital Growth-A | ACSTX | VanKampn Comstock-A |
| VCEAX | VanKampn Core Equity-A | VCPAX | VanKampn Core Plus Fixed Income-A |
| ACCBX | VanKampn Corporate Bond-A | MSRAX | VanKampn Emerging Markets-A |
| ACENX | VanKampn Enterprise-A | ACEIX | VanKampn Equity & Income-A |
| VEGAX | VanKampn Equity Growth-A | VEPAX | VanKampn Equity Premium Income-A |
| MSGAX | VanKampn Global Equity Allocation-A | ACGVX | VanKampn Government Securities-A |
| ACGIX | VanKampn Growth & Income-A | ACHBX | VanKampn Harbor-A |
| ACTHX | VanKampn High-Yield Muni-A | ACHYX | VanKampn High-Yield-A |
| VKMTX | VanKampn Insured Tax-Free Income-A | VKLMX | VanKampn Intermediate-Term Muni Income-A |
| VKIAX | VanKampn International Advantage-A | VIFAX | VanKampn International Growth-A |
| VLFAX | VanKampn Leaders-A | VGRAX | VanKampn MidCap Growth-A |
| VKMMX | VanKampn Municipal Income-A | ACREX | VanKampn Real Estate Securities-A |
| VSLAX | VanKampn Senior Loan-A | VASCX | VanKampn SmallCap Growth-A |
| VSCAX | VanKampn SmallCap Value-A | VTFAX | VanKampn Technology-A |
| VKMGX | VanKampn US Mortgage-A | SBALX | Victory Balanced-A/871 |
| SRVEX | Victory Diversified Stock-A/841 | VETAX | Victory Established Value-A/307 |
| IPFIX | Victory Fund for Income-A/742 | SBFCX | Victory Investment Grade Convert-A/288 |
| VFGAX | Victory LargeCap Growth-A | SSGSX | Victory SmallCap Opportunity-A/857 |
| SSVSX | Victory Special Value-A/845 | SSTIX | Victory Stock Index Fund-A/840 |
| SVLSX | Victory Value-A/855 | PSWAX | Virtus AlphaSector Allocation-A |
| PDPAX | Virtus Alternatives Diversifier-A | PHBLX | Virtus Balanced-A |
| HGRZX | Virtus Core Equity-A | HEMZX | Virtus Emerging Markets-A |
| JVIAX | Virtus Foreign Opportunities-A/222 | PGUAX | Virtus Global Infrastructure-A |
| NWWOX | Virtus Global Opportunities-A | PDIAX | Virtus Growth and Income-A |
| PHCHX | Virtus High-Yield Bond-A | HIGZX | Virtus Intermediate Government Bond-A |
| HIXZX | Virtus Intermediate Tax-Exempt Bd-A | EMNAX | Virtus Market Neutral-A |
| PHSKX | Virtus MidCap Growth-A | FMIVX | Virtus MidCap Value-A |
| NARAX | Virtus Multi-Sector Short-Term-A | NAMFX | Virtus MultiSector Fixed Income-A |
| PPTAX | Virtus Quality LargeCap Value-A | PHRAX | Virtus Real Estate Securities-A |
| HIMZX | Virtus Short-Intermediate-Term Bond-A | PKSAX | Virtus SmallCap Core-A |
| PAMAX | Virtus SmallCap Growth-A | HSCZX | Virtus SmallCap Opportunity-A |
| HSVZX | Virtus SmallCap Value-A | PSTAX | Virtus Strategic Growth-A |
| NAINX | Virtus Tactical Allocation-A | HXBZX | Virtus Tax-Exempt Bond-A |
| HIEZX | Virtus Value Equity-A | UNACX | WaddellR ADV:Accumulative-A |
| UNBDX | WaddellR ADV:Bond-A | UNVGX | WaddellR ADV:Vanguard-A |
| SSTHX | WellsFar ADV:Short High Yield Bond | SADAX | WellsFar ADV:Ultra Short-Term Income |
| SCTAX | WellsFar CA Tax-Free-A | SCSAX | WellsFar Common Stock-A |
| NVDAX | WellsFar Diversified Equity-A | SILAX | WellsFar Diversified International-A |
| STNRX | WellsFar Dow Jones Target 2010-A | STTRX | WellsFar Dow Jones Target 2020-A |
| STHRX | WellsFar Dow Jones Target 2030-A | STFRX | WellsFar Dow Jones Target 2040-A |
| STWRX | WellsFar Dow Jones Target Today-A | MFFAX | WellsFar Emerging Markets Equity-A |
| STAEX | WellsFar Endeavor Select-A | SENAX | WellsFar Enterprise-A |
| NVAEX | WellsFar Equity Income-A | WFGBX | WellsFar Growth Balanced-A |
| NVEAX | WellsFar Growth Equity-A | SGRAX | WellsFar Growth-A |
| SHBAX | WellsFar High Income-A | STYAX | WellsFar Income Plus-A |
| SFAAX | WellsFar Index Asset Allocation-A | WFMCX | WellsFar INV:MidCap Growth |
| WFAPX | WellsFar LargeCap Appreciation-A | SGNAX | WellsFar LargeCap Core-A |
| NVLAX | WellsFar LargeCap Growth-A | WFPAX | WellsFar MidCap Disciplined-A |
| SOPVX | WellsFar Opportunity-A | MSDAX | WellsFar Short-Duration Gov Bond-A |
| SCVAX | WellsFar Small Company Value-A | MNSCX | WellsFar SmallCap Growth-A |
| SMVAX | WellsFar SmallCap Value-A | SIFEX | WellsFar Specialized Financial Service-A |
| WFSTX | WellsFar Specialized Technology-A | NVSAX | WellsFar Stable Income-A |
| MBFAX | WellsFar Total Return Bond-A | SMAVX | WellsFar Ultra Short Municipal Income-A |
| WBBBX | WellsFar WealthBuilder Moderate Balanced | WMMRX | Wilmingt Multi-Manager Real Asset-A |
| WMMFX | Wilmingt MultiManager International-A | VEEEX | WorldFds Eastern European Equity-A |
| TMRFX | WorldFds Third Millennium Russia-A |