| ARSYX | Alliance ADV:Brnstn Global Real Estate | AWPYX | Alliance ADV:Brnstn Intern'l Growth |
| AREAX | Alliance Brnstn Global Real Estate-A | AREBX | Alliance Brnstn Global Real Estate-B |
| ARECX | Alliance Brnstn Global Real Estate-C | ARIIX | Alliance Brnstn Global Real Estate-I |
| AWPAX | Alliance Brnstn International Growth-A | ANDAX | Allianz ADM:NFJ Dividend Value |
| NFJEX | Allianz INST:NFJ Dividend Value | PNEAX | Allianz NFJ Dividend Value-A |
| PEIDX | Allianz NFJ Dividend Value-D | PNERX | Allianz NFJ Dividend Value-R |
| ANVDX | Allianz NFJ MidCap Value-D | ADVDX | Alpine Dynamic Dividend |
| EGLRX | Alpine International Realty Equity | CGLIX | AmBeacon Global Real Estate-Y |
| AVPIX | AmerCent INV:Variable Portfolios Intl | AVPTX | AmerCent VP Value III |
| CWIAX | AmerFund Capital World Growth&Inc-529A | CWIFX | AmerFund Capital World Growth&Inc-529F |
| RWIEX | AmerFund Capital World Growth&Income R4 | RWIFX | AmerFund Capital World Growth&Income R5 |
| CWGIX | AmerFund Capital World Growth&Income-A | CWGFX | AmerFund Capital World Growth&Income-F1 |
| RWMFX | AmerFund INV:Washington Mutual-R5 | CMLAX | AmerFund Mutual-529A |
| CMLFX | AmerFund Mutual-529F1 | AMRMX | AmerFund Mutual-A |
| AMFFX | AmerFund Mutual-F1 | RMFEX | AmerFund Mutual-R4 |
| RMFFX | AmerFund Mutual-R5 | AWSHX | AmerFund Washington Mutual Investors-A |
| WSHFX | AmerFund Washington Mutual Investors-F1 | BJGQX | Artio Global Equity-A |
| JETAX | Artio International Equity II-A | JETIX | Artio International Equity II-I |
| BJBIX | Artio International Equity-A | JIEIX | Artio International Equity-I |
| ANIIX | Aston Neptune International-I | IAF | CLOSED Aberdeen Australia Equity |
| LCM | CLOSED Advent Claymore Enhanced Gr&Inc | AWP | CLOSED Alpine Global Premier PropertY |
| BGR | CLOSED BlackRock Energy & Resources | CII | CLOSED BlackRock Enhanced Capital&Inc |
| BDJ | CLOSED BlackRock Enhanced Div Achiever | BGY | CLOSED BlackRock Intn'l Grwth & Income |
| BDT | CLOSED BlackRock Strategic Div Achieve | CGO | CLOSED Calamos Global Total Return |
| CEE | CLOSED Central Europe & Russia | CWF | CLOSED Chartwell Dividend & Income |
| GOF | CLOSED Claymore/Guggenheim Strat Oppor | GLQ | CLOSED Clough Global Equity |
| DVM | CLOSED Cohen&Steers Dividend Majors | RQI | CLOSED Cohen&Steers Quality Inc Realty |
| RNP | CLOSED Cohen&Steers REIT & Pref Inc | RFI | CLOSED Cohen&Steers Total Return Realt |
| DCA | CLOSED DCA Total Return | DCW | CLOSED DCW Total Return |
| DGF | CLOSED Delaware Inv Global Div & Inc | DCS | CLOSED Dreman Claymore Dividend & Inc |
| DHG | CLOSED DWS Dreman Value Income Edge | EOS | CLOSED EatonVan Enhanced Eq Inc II |
| EOI | CLOSED EatonVan Enhanced Equity Inc | EVT | CLOSED EatonVan Tax-Adv Div Inc |
| ETW | CLOSED EatonVan Tax-Managed | ETY | CLOSED EatonVan Tax-Mngd Dvrsf Eq Inc |
| ETB | CLOSED EatonVan TaxMngd Buy-Write Inc | FEO | CLOSED FirstTrst/Aberdeen Emg Opport |
| GDV | CLOSED Gabelli Dividend & Income Trust | GAB | CLOSED Gabelli Equity Trust |
| GDL | CLOSED Gabelli Global Deal | HCF | CLOSED Highland Credit Strategies |
| IGR | CLOSED ING Clarion Global Real Est Inc | IGD | CLOSED ING Global Equity Div&Prem Opp |
| PDT | CLOSED JHancock Patriot Prem Div II | HTD | CLOSED JHancock Tax-Adv Div Inc |
| HTY | CLOSED JHancock Tax-Adv Glb Shrhld Yld | KYE | CLOSED Kayne Anderson Energy TotReturn |
| USA | CLOSED Liberty All-Star Equity | ASG | CLOSED Liberty All-Star Growth |
| MFD | CLOSED Macquarie First Tr Glob Utl Div | MSP | CLOSED Madison Strategic Sector Prem |
| EDD | CLOSED MStanley Emerg Mkt Domstic Debt | QQQX | CLOSED NASDAQ Premium Income & Growth |
| NOX | CLOSED NeuBerm Income Opportunity | NRO | CLOSED NeuBerm RealEstate Security Inc |
| NCZ | CLOSED NichAppl Convertible & Inc II | NAI | CLOSED NichAppl Intern'l & Prem Strat |
| JCE | CLOSED Nuveen Core Equity Alpha | JPG | CLOSED Nuveen Equity Premium & Growth |
| JLA | CLOSED Nuveen Equity Premium Advantage | JPZ | CLOSED Nuveen Equity Premium Income |
| JSN | CLOSED Nuveen Equity Premium Opportn | JGV | CLOSED Nuveen Global Value Opportun |
| JTA | CLOSED Nuveen Tax-Advant TotRet Strat | UTG | CLOSED Reaves Utility Income Trust |
| RMT | CLOSED Royce MicroCap | RVT | CLOSED Royce Value Tr |
| RCC | CLOSED SmallCap Premium & Div Inc/Disc | SOR | CLOSED Source Capital |
| TYW | CLOSED TS&W/Claym Tax-Advantage Balanc | CSSPX | CohenSte Global Realty-I |
| GRSIX | CohenSte INST:Global Realty | NVVAX | Columbia Global Value-A |
| NGLBX | Columbia Global Value-B | NCGLX | Columbia Global Value-C |
| NIIAX | Columbia Multi-Advisor Intern'l Equity-A | NIENX | Columbia Multi-Advisor Intern'l Equity-B |
| NITRX | Columbia Multi-Advisor Intern'l Equity-C | NIEQX | Columbia Multi-Advisor Intern'l Equity-Z |
| TIEUX | Consulti International Equity | TLVUX | Consulti INV:LargeCap Value |
| CIHDX | Cullen INV:Intermational Hi-Dividend | DGROX | Delaware Pooled Gbl Real Estate Secs Org |
| DFIVX | DFA International Value I | DIVTX | DFA International Value II |
| DFVIX | DFA International Value III | DFVFX | DFA International Value IV |
| DFHBX | DFA LWAS/Intern'l High Book to Mkt | DEQAX | Dreyfus Global Equity-A |
| RRGAX | DWS RREEF Global Real Estate-A | RRGTX | DWS RREEF Global Real Estate-S |
| EVTMX | EatonVan Dividend Builder-A | EMTMX | EatonVan Dividend Builder-B |
| ECTMX | EatonVan Dividend Builder-C | EIUTX | EatonVan Dividend Builder-I |
| EROAX | EatonVan Risk Managed Eq Option Inc-A | PJB | EXTRADED Banks Sector Dyn(PowSh) |
| EXB | EXTRADED Beacon Gbl Exchg Brkr IxFd(Clay | DTH | EXTRADED DEFA Equity Income(WTree) |
| DWM | EXTRADED DEFA(WTree) | PFA | EXTRADED Develop Int'l Opport Dyn(PowSh) |
| PDN | EXTRADED Develop Mkt ex-US FTSE(PowSh) | IFSM | EXTRADED Develop SmCp ex-NAm FTSE IxF(iS |
| PEY | EXTRADED Dividend Achvrs Hi-Yield(PowSh) | FGD | EXTRADED Dividend DJ Glob Sel IxFd(1Trus |
| DVY | EXTRADED Dividend DJ Select Ix Fd(iShr) | DTN | EXTRADED Dividend ex-Financials(WTree) |
| VYM | EXTRADED Dividend High Yield(Vang) | FDL | EXTRADED Dividend Leadr Mstar IxFd(1Trus |
| DTD | EXTRADED Dividend Total(WTree) | FVD | EXTRADED Dividend Value Line IxFd(1Trust |
| DGS | EXTRADED Emerging Markt SmCap Div(WTree) | DHS | EXTRADED Equity Income(WTree) |
| IFEU | EXTRADED Europe FTSE EPRA/NAR Dev IxF(iS | FFR | EXTRADED Glbl Rel FTSE EPRA/NAREIT(1Trus |
| DEW | EXTRADED Global Equity Income(WTree) | PSP | EXTRADED Global Listed Private Eq(PowSh) |
| RWO | EXTRADED Global Realty DJ Wilshire(SPDR) | IDV | EXTRADED Intern'l Div DJ Sel Ix Fd(iShr) |
| PID | EXTRADED Intern'l Divdend Achvrs(PowSh) | DWX | EXTRADED Intern'l S&P Dividen(SPDR) |
| JKF | EXTRADED Large Val Morningstar Ix Fd(iSh | DLN | EXTRADED LargeCap Dividend(WTree) |
| MGV | EXTRADED MegaCap 300 Value(Vang) | DON | EXTRADED MidCap Dividend(WTree) |
| REM | EXTRADED Mrtg Pls Cap FTSENAREI Ix Fd(iS | EFV | EXTRADED MSCI Intern'l Value Ix Fd(iShr) |
| EWM | EXTRADED MSCI Malaysia Indes Fund(iShr) | EWS | EXTRADED MSCI Singapore Index Fund(iShr) |
| PGX | EXTRADED Preferred Portfolio(PowSh) | SDY | EXTRADED S&P Dividend(SPDR) |
| IGF | EXTRADED S&P Globl Infrastruct Ix Fd(iSh | DES | EXTRADED SmallCap Dividend(WTree) |
| VTV | EXTRADED Value(Vang) | SVAAX | Federatd Strategic Value-A |
| FSIDX | FidAdvis Strategic Dividend & Income-I | FSVLX | Fidelity Sel Home Finance/98 |
| FSDIX | Fidelity Strategic Dividend & Income | SGOVX | FirstEag Overseas-A |
| SGOIX | FirstEag Overseas-I | KIFYX | Forward INST:Select Income |
| FFINX | Forward INV:International Dividend | KIFAX | Forward Select Income-A |
| KIFCX | Forward Select Income-C | FISEX | Franklin Equity Income-A |
| FREIX | Franklin Equity Income-R | TFEQX | Franklin INST:Templeton Foreign Equity |
| GMOCX | GMO Currency Hedged Intern'l Eq III | GMIGX | GMO International Growth Equity III |
| HINTX | HansBerg INST:International Value | HFEAX | Hendersn European Focus-A |
| HWLAX | Hotchkis LargeCap Value-A | HWLIX | Hotchkis LargeCap Value-I |
| HWLRX | Hotchkis LargeCap Value-R | ILFIX | IndusLea Investor |
| IFSTX | ING American International | VPESX | ING Fidelity VIP Equity Service |
| IGLAX | ING Global Real Estate-A | IGBAX | ING Global Real Estate-B |
| IGLIX | ING Global Real Estate-I | IRGWX | ING Global Real Estate-W |
| IPLIX | ING Index Plus LargeCap-I | IJBSX | ING Julius Baer Foreign-S |
| AGREX | Invesco Global Real Estate-A | RGREX | Invesco Global Real Estate-R |
| ACMGX | Invesco Moderate Growth Allocation-C | JWGRX | Janus ADV:Worldwide-S |
| JGPIX | JHancock Global Opportunities-I | MSEAX | MainStay International Equity-A |
| MSIIX | MainStay International Equity-I | MIERX | MainStay International Equity-R1 |
| MIRRX | MainStay International Equity-R2 | MFCFX | Marsico Flexible Capital |
| GLBBX | MorgStan Global Dividend Growth Secur-B | MRLAX | MorgStnI INST:Global Real Estate-I |
| MUIAX | Munder International Equity-A | MUIYX | Munder International Equity-Y |
| NGREX | Northern Global Real Estate Index Fund | OAEIX | Oppenhmr Equity Income-A |
| OPGIX | Oppenhmr Global Opportunities-A | OIDYX | Oppenhmr International Diversified-Y |
| OSMAX | Oppenhmr International SmallCap-A | PEIIX | Pimco INST:Equity Income |
| PISIX | Pimco INST:Intern'l StockPLUS Strat | PIPAX | Pimco Intern'l StockPLUS Strategy-A |
| PIPBX | Pimco Intern'l StockPLUS Strategy-B | PIPCX | Pimco International StockPLUS-C |
| PIPDX | Pimco International StockPLUS-D | POSAX | Princpal Global Real Estate Securities-A |
| PURAX | Prudenti Global Real Estate-A | PINOX | Putnam International New Opportunity-A |
| QFVOX | Quantita Foreign Value Ordinary | AQEAX | RiverSou Discipline Equity-A |
| INUTX | RiverSou Dividend Opportunity-A | RSOIX | RiverSou Dividend Opportunity-I |
| RYHDX | RydexSGI High-Yield Strategy-A | RYHHX | RydexSGI High-Yield Strategy-C |
| RYHGX | RydexSGI High-Yield Strategy-H | RYCSX | RydexSGI Telecommunications-C |
| MONAX | SantaBar Montecito-A | SFNNX | Schwab INST:Fdmental Intn'l LgCap IxFd |
| SWASX | Schwab SEL:Global Real Estate | FDSAX | SunAmer Focused Dividend Strategy-A |
| TAVFX | ThirdAve INST:Value | THOAX | Thornbur Global Opportunities-A |
| THOIX | Thornbur Global Opportunities-I | TPYYX | Touchstn Premium Yield Equity-Y |
| PAGEX | TRPrice ADV:Global Real Estate | TRGRX | TRPrice Global Real Estate |
| BNUEX | UBS International Equity-Y | VEIRX | Vanguard ADM:Equity Income/565 |
| VVIAX | Vanguard ADM:Value | VEIPX | Vanguard Equity Income/65 |
| VMVLX | Vanguard INST:MegaCap 300 Value Index Fd | VIVIX | Vanguard INST:Value |
| VHDYX | Vanguard INV:High Dividend Yld Eq Ix Fd | VGTSX | Vanguard Total International Stock/113 |
| VVISX | Vanguard Value Index Signal Fund | WSCAX | Wanger ADV:International SmallCap |
| WASIX | Wasatch Strategic Income |
