| AIM Global Growth A (AGGAX) |
| AllianceBernstein Focused Growth & Income A (ADGAX) |
| AllianceBernstein Focused Growth & Income B (ADGBX) |
| Allianz NFJ Dividend Value A (PNEAX) |
| Allianz NFJ Dividend Value D (PEIDX) |
| Allianz NFJ Renaissance B (PQNBX) |
| Allianz NFJ Renaissance C (PQNCX) |
| American Beacon Small Cap Value R (ASCVX) |
| American Beacon Small CapVal Inv (AVPAX) |
| American Beacon Small CapValue Instl (AVFIX) |
| American Century Equity Growth Inv (BEQGX) |
| American Century Utilities Inv (BULIX) |
| Ave Maria Catholic Values (AVEMX) |
| Baron Asset (BARAX) |
| Baron Partners (BPTRX) |
| Baron Small Cap (BSCFX) |
| Barrett Opportunity (SAOPX) |
| BB&T Large Cap I (BBISX) |
| BlackRock Large Cap Core Inv B (MBLRX) |
| BlackRock Large Cap Core Inv C (MCLRX) |
| BlackRock Mid Cap Value Instl (CMVIX) |
| BlackRock Sml Cap Growth C (MCSWX) |
| BlackRock Utils & Tele B1 (MBGUX) |
| BlackRock Utils & Tele C1 (MCGUX) |
| Brandes Instl International Equity (BIIEX) |
| CM Advisers (CMAFX) |
| Cohen & Steers Realty Income B (CSBIX) |
| Cohen & Steers Realty Income C (CSCIX) |
| Columbia Large Cap Enhanced Core Z (NMIMX) |
| Columbia Large Cap Value B (NVLNX) |
| Columbia Small Cap Core T (SSCEX) |
| Columbia Small Cap Value I B (CSSBX) |
| Commonwealth Japan (CNJFX) |
| CRM Small Cap Value Instl (CRISX) |
| CRM Small Cap Value Inv (CRMSX) |
| Delaware Optimum Lg Cap Value C (OCLVX) |
| Delaware REIT B (DPRBX) |
| DFA U.S. Targeted Value I (DFFVX) |
| Diamond Hill Small Cap C (DHSMX) |
| Dreyfus S&P Stars Opp C (BSOCX) |
| Dryden Stock Index Z (PSIFX) |
| Electric City Value (ECVFX) |
| EquiTrust Blue Chip B (FBBLX) |
| Evergreen Equity Income B (ETRBX) |
| Evergreen Special Value A (ESPAX) |
| Evergreen Special Value C (ESPCX) |
| Evergreen Special Value I (ESPIX) |
| FAM Equity-Income Inv (FAMEX) |
| FAM Value Inv (FAMVX) |
| Federated Market Opp A (FMAAX) |
| Federated Market Opp B (FMBBX) |
| Fidelity Adv Japan C (FAJCX) |
| Fidelity Japan (FJPNX) |
| Fidelity Select Transportation (FSRFX) |
| Fidelity Spartan Ext Mkt Index Inv (FSEMX) |
| Fifth Third Disc Large Value Inv (FEINX) |
| Fifth Third Microcap Value Inst (MXAIX) |
| First American Mid Cap Select A (FATAX) |
| First American Mid Cap Select B (FITBX) |
| First American Mid Cap Select C (FTACX) |
| First American Mid Cap Select Y (FATCX) |
| First American Mid Cap Value A (FASEX) |
| First American Mid Cap Value B (FAESX) |
| First American Mid Cap Value C (FACSX) |
| First Investors Value B (FIUBX) |
| FMA Small Co Inv (FMACX) |
| Fort Pitt Capital Total Return (FPCGX) |
| Franklin Small Cap Value B (FBVAX) |
| GE Global Equity Y (GGEDX) |
| GMO International Intrinsic Value III (GMOIX) |
| Goldman Sachs Mid Cap Value Ins (GSMCX) |
| Goldman Sachs Sm Cap Value A (GSSMX) |
| Goldman Sachs Sm Cap Value B (GSQBX) |
| Goldman Sachs Sm Cap Value C (GSSCX) |
| Goldman Sachs Sm Cap Value Instl (GSSIX) |
| Hartford Small Company C (HSMCX) |
| Hennessy Balanced (HBFBX) |
| Hennessy Total Return (HDOGX) |
| HighMark Value Momentum Fid (HMVMX) |
| Holland Balanced (HOLBX) |
| ICON Consumer Discretion (ICCCX) |
| ICON Industrials (ICTRX) |
| ING Baron Sm Cap Grth I (IBGIX) |
| Ivy Real Estate Securities Y (IRSYX) |
| JPMorgan Equity Income B (OGIBX) |
| JPMorgan Intrepid Japan A (CVJAX) |
| JPMorgan Intrepid Japan B (CVJBX) |
| JPMorgan Mid Cap Value A (JAMCX) |
| JPMorgan Mid Cap Value C (JCMVX) |
| JPMorgan Mid Cap Value I (FLMVX) |
| JPMorgan Mid Cap Value Sel (JMVSX) |
| Loomis Sayles Mid Cap Growth A (LAGRX) |
| Lord Abbett Affiliated A (LAFFX) |
| Lord Abbett Affiliated B (LAFBX) |
| Lord Abbett Affiliated C (LAFCX) |
| Lord Abbett Affiliated I (LAFYX) |
| Lord Abbett Small-Cap Blend A (LSBAX) |
| Lord Abbett Small-Cap Blend I (LSBYX) |
| LSV Value Equity (LSVEX) |
| Madison Mosaic Mid-Cap (GTSGX) |
| MainStay Equity Income B (MEIBX) |
| MassMutual Premier Small Company Opp A (DLBMX) |
| MassMutual Premier Small Company Opp S (MSCDX) |
| Matthews Japan (MJFOX) |
| Meridian Value (MVALX) |
| MFS Sector Rotational A (SRFAX) |
| MFS Total Return I (MTRIX) |
| Morgan Stanley Dividend Growth Secs A (DIVAX) |
| Morgan Stanley Dividend Growth Secs B (DIVBX) |
| Morgan Stanley Dividend Growth Secs I (DIVDX) |
| Morgan Stanley Health Sciences B (HCRBX) |
| Morgan Stanley Health Sciences C (HCRCX) |
| Munder Mid-Cap Core Growth A (MGOAX) |
| Munder Mid-Cap Core Growth Y (MGOYX) |
| Nomura Partners The Japan S (SJPNX) |
| North Track Geneva Growth B (PNMBX) |
| North Track Geneva Growth C (MGPCX) |
| Northeast Investors Growth (NTHFX) |
| Oppenheimer Emerging Growth C (OEGCX) |
| Oppenheimer Main St Smal Cap Y (OPMYX) |
| Oppenheimer Main St Small Cap A (OPMSX) |
| Oppenheimer Main St Small Cap N (OPMNX) |
| Pearl Total Return (PFTRX) |
| Pioneer C (PCODX) |
| Pioneer Equity Income A (PEQIX) |
| Pioneer International Value B (PBIFX) |
| Pioneer Mid Cap Value A (PCGRX) |
| Pioneer Mid Cap Value B (PBCGX) |
| Pioneer Mid Cap Value C (PCCGX) |
| Principal Divers Intl R2 (PINNX) |
| Principal Mid Cap Blend B (PRMBX) |
| Principal Mid Cap Stock C (WMCCX) |
| Principal Mid Cap Value III J (PMCJX) |
| Putnam Global Utilities B (PUTBX) |
| Putnam Global Utilities M (PUTMX) |
| Royce Total Return Inv (RYTRX) |
| Royce Total Return Svc (RYTFX) |
| Royce Total Return W (RTRWX) |
| Rydex Electronics Inv (RYSIX) |
| Rydex Health Care Inv (RYHIX) |
| Rydex Inverse NASDAQ-100Strategy Inv (RYAIX) |
| Rydex S&P Mid Cap 400 Pure Value H (RYAVX) |
| Rydex Utilities Adv (RYAUX) |
| SA U.S. Small Company (SAUMX) |
| Schwab Hedged Equity (SWHEX) |
| Sentinel Balanced A (SEBLX) |
| Sentinel Small Company B (SESBX) |
| Sentinel Small Company C (SSCOX) |
| Sit Balanced (SIBAX) |
| Stratton Small-Cap Value (STSCX) |
| Target Growth Alloc B (PIHGX) |
| Transamerica Partners Instl Mid Value (DIMVX) |
| Transamerica Partners Mid Value (DVMVX) |
| Turner Emerging Growth Inv (TMCGX) |
| U.S. Global Inv World Prec Min (UNWPX) |
| UBS PACE Sml/Med Co Val Equity A (PEVAX) |
| UBS PACE Sml/Med Co Val Equity P (PCSVX) |
| Value Line Asset Allocation (VLAAX) |
| Value Line Premier Growth (VALSX) |
| Vanguard Extended Mkt Index (VEXMX) |
| Vanguard Extended Mkt Index Adm (VEXAX) |
| Vanguard Extended Mkt Index Instl (VIEIX) |
| Vanguard Extended Mkt Index Sig (VEMSX) |
| Vanguard Health Care Index Adm (VHCIX) |
| Vanguard Precious Metals and Mining (VGPMX) |
| Vanguard Small Cap Value Index (VISVX) |
| Vanguard Small Cap Value Index Inst (VSIIX) |
| Vanguard Utilities Index Adm (VUIAX) |
| Weitz Value (WVALX) |
| Wells Fargo Adv C&B Mid Cap Value Inv (CBMDX) |
| Wells Fargo Adv Capital Growth Inv (SLGIX) |
| Wells Fargo Adv Endeavor Select I (WFCIX) |
| Wells Fargo Adv Equity Income Adm (NVIEX) |
| Wells Fargo Adv Mid Cap Disciplined Inv (SMCDX) |
| Wells Fargo Adv Mod Bal Adm (NVMBX) |
| Wells Fargo Adv Small Co Value A (SCVAX) |
| Wells Fargo Adv Small Co Value Adm (SCVIX) |
| Wells Fargo Adv Small Co Value B (SCVBX) |
| Wells Fargo Adv U.S. Value Inv (SEQIX) |
| William Blair Value Disc I (BVDIX) |
| William Blair Value Disc N (WBVDX) |
| Wright Major Blue Chip Equities (WQCEX) |