| Aberdeen Global Small Cap A (WVCCX) |
| Aberdeen Global Small Cap R (WPVAX) |
| AIM Constellation B (CSTBX) |
| AIM Constellation C (CSTCX) |
| AIM Financial Services C (IFSCX) |
| AIM Financial Services Inv (FSFSX) |
| AIM Global Equity A (GTNDX) |
| Allegiant Multi-Factor Sm Cap Value A (AMRRX) |
| Allegiant Multi-Factor Sm Cap Value I (AMRIX) |
| AllianceBernstein Balanced B (CABBX) |
| AllianceBernstein Balanced C (CBACX) |
| AllianceBernstein Global Growth Adv (ABZYX) |
| AllianceBernstein Growth & Income B (CBBDX) |
| AllianceBernstein Growth & Income C (CBBCX) |
| AllianceBernstein International Value A (ABIAX) |
| AllianceBernstein International Value Adv (ABIYX) |
| AllianceBernstein International Value C (ABICX) |
| AllianceBernstein International Value K (AIVKX) |
| AllianceBernstein Value C (ABVCX) |
| Allianz NFJ All-CapValue Admin (PNCAX) |
| Allianz NFJ Renaissance B (PQNBX) |
| Allianz NFJ Renaissance C (PQNCX) |
| Allianz RCM Global Small Cap D (DGSNX) |
| Alpine Dynamic Dividend (ADVDX) |
| Alpine Realty Income & Growth (AIGYX) |
| American Century Small Co Adv (ASQAX) |
| American Century Small Co Inst (ASCQX) |
| American Century Small Co Inv (ASQIX) |
| Aquila Rocky Mountain A (ROCAX) |
| Aquila Rocky Mountain Y (ROCYX) |
| AssetMark Large Cap Value (AFLVX) |
| AssetMark Real Estate Securs (AFREX) |
| Bernstein Tax-Managed Intl (SNIVX) |
| BlackRock Aurora Inv A (SSRAX) |
| BlackRock Aurora Inv B (SSRPX) |
| BlackRock Aurora Inv C (SSRDX) |
| BlackRock Balanced Cap B (MBCPX) |
| BlackRock Balanced Cap C (MCCPX) |
| BlackRock Value Opptys B (MBSPX) |
| BlackRock Value Opptys C (MCSPX) |
| Brandywine (BRWIX) |
| Bridgeway Aggressive Inv 1 (BRAGX) |
| Bridgeway Micro-Cap Limited (BRMCX) |
| Bridgeway Small Cap Growth (BRSGX) |
| Calvert Intl Eq A (CWVGX) |
| Calvert Intl Eq C (CWVCX) |
| Calvert New Vision Small Cap A (CNVAX) |
| Calvert Social Inv Bal B (CSLBX) |
| Columbia Global Value C (NCGLX) |
| Columbia Mid Cap Core Z (UMVEX) |
| Commonwealth Japan (CNJFX) |
| Davis Real Estate B (DREBX) |
| Delaware American Services A (DASAX) |
| Delaware American Services B (DAMCX) |
| Delaware American Services C (DASBX) |
| Delaware American Services I (DASIX) |
| Dreyfus Active MicCap A (DNLDX) |
| Dreyfus Balanced Oppty B (DBOBX) |
| Dreyfus Emerging Leaders (DRELX) |
| Dreyfus S&P Stars B (BSPBX) |
| Dreyfus S&P Stars C (BSPCX) |
| Dreyfus Small Cap Value A (DSVAX) |
| Dreyfus Small Cap Value B (DSVBX) |
| Dreyfus Small Cap Value I (DSVRX) |
| Dryden Small Cap Core Equity C (PQVCX) |
| DWS Gold & Precious Metals A (SGDAX) |
| DWS Gold & Precious Metals B (SGDBX) |
| DWS Gold & Precious Metals C (SGDCX) |
| DWS Gold & Precious Metals S (SCGDX) |
| DWS Mid Cap Gorwth Instl (BTEAX) |
| DWS Mid Cap Growth A (SMCAX) |
| DWS Mid Cap Growth B (SMCBX) |
| DWS Mid Cap Growth C (SMCCX) |
| DWS Mid Cap Growth S (SMCSX) |
| DWS Small Cap Core S (SSLCX) |
| DWS Small Cap Growth A (SSDAX) |
| DWS Strategic Value A (KDHAX) |
| DWS Strategic Value B (KDHBX) |
| DWS Strategic Value C (KDHCX) |
| DWS Strategic Value S (KDHSX) |
| DWS Technology B (KTCBX) |
| Electric City Value (ECVFX) |
| Evergreen Diversified Capital Builder A (EKBAX) |
| Evergreen Diversified Capital Builder B (EKBBX) |
| Evergreen Diversified Capital Builder I (EKBYX) |
| Fidelity Adv Japan C (FAJCX) |
| Fidelity Growth & Income (FGRIX) |
| Fidelity Japan (FJPNX) |
| Fidelity Mid Cap Growth (FSMGX) |
| Fidelity Select Home Finance (FSVLX) |
| Fidelity Telecom & Utilities (FIUIX) |
| Fifth Third Structured Large Cap Plus A (KNVIX) |
| Fifth Third Structured Large Cap Plus I (KNVEX) |
| Firsthand Technology Value (TVFQX) |
| Forward Strategic Realty A (KSRAX) |
| Forward Strategic Realty B (KSRBX) |
| Forward Strategic Realty C (KSRCX) |
| Franklin Mutual Recovery A (FMRAX) |
| Franklin Templeton Founding Allocation C (FFACX) |
| George Putnam of Boston A (PGEOX) |
| George Putnam of Boston B (PGEBX) |
| George Putnam of Boston M (PGEMX) |
| George Putnam of Boston Y (PGEYX) |
| Goldman Sachs Concent Intl Equity B (GSEBX) |
| Goldman Sachs Concent Intl Equity C (GSICX) |
| Goldman Sachs Structured Large Cap Value A (GCVAX) |
| Goldman Sachs Structured Large Cap Value C (GCVCX) |
| Goldman Sachs Structured Sm Cap Equity B (GCSBX) |
| Goldman Sachs Structured Sm Cap Equity I (GCSIX) |
| Goldman Sachs Structured U.S. Equity B (GSSBX) |
| Goldman Sachs Structured U.S. Equity C (GSU.S.X) |
| Hartford Global Growth A (HALAX) |
| Hartford Global Growth C (HGLCX) |
| Hartford Global Growth HLS IA (HIALX) |
| Hartford Intl Growth A (HNCAX) |
| Hartford Intl Grth HLS IA (HNCIX) |
| Hennessy Cornerstone Growth (HFCGX) |
| ICON Consumer Discretion (ICCCX) |
| ICON Core Equity I (ICNIX) |
| ICON Financial (ICFSX) |
| ICON Healthcare (ICHCX) |
| ICON Information Technology (ICTEX) |
| ICON Long Short I (IOLIX) |
| IMS Strategic Allocation (IMSAX) |
| ING Global Equity Div C (ICGEX) |
| ING Strategic Alloc Growth I (ASCEX) |
| James Market Neutral (JAMNX) |
| Jennison Utility B (PRUTX) |
| Jennison Utility C (PCUFX) |
| JPMorgan Intrepid Japan A (CVJAX) |
| JPMorgan Intrepid Japan B (CVJBX) |
| Kirr Marbach Partners Value (KMVAX) |
| Laudus Rosenberg Long/Short Eq Inv (BRMIX) |
| Laudus Rosenberg U.S. Small Cap Adv (LIFUX) |
| Laudus Rosenberg U.S. Small Cap Instl (USCIX) |
| Laudus Rosenberg U.S. Small Cap Inv (BRSCX) |
| Legg Mason Amer Leading Co C (LMALX) |
| Legg Mason Classic Valuation C (LMCVX) |
| Legg Mason Growth Trust C (LMGTX) |
| Legg Mason Growth Trust Financial Intermediary (LMGFX) |
| Legg Mason Partners Capital Income A (SOPAX) |
| Legg Mason Partners Capital Income B (SOPTX) |
| Legg Mason Partners Capital Income C (SBPLX) |
| Legg Mason Partners Global Equity A (CFIPX) |
| Legg Mason U.S. Small Cap Val C (LMSVX) |
| Loomis Sayles Growth A (LGRRX) |
| Lord Abbett Mid-Cap Value B (LMCBX) |
| Lord Abbett Mid-Cap Value C (LMCCX) |
| MainStay Small Cap Growth A (MSMAX) |
| MainStay Small Cap Growth B (MSOBX) |
| MainStay Small Cap Growth I (MSSIX) |
| Managers Special Equity I (MSEIX) |
| Managers Special Equity Managers (MGSEX) |
| Matthews Japan (MJFOX) |
| Metro West AlphaTrak 500 (MWATX) |
| MFS Mid Cap Growth A (OTCAX) |
| MFS Mid Cap Growth B (OTCBX) |
| MFS Mid Cap Growth C (OTCCX) |
| Midas (MIDSX) |
| Monteagle Select Value (MVEIX) |
| Morgan Stanley Global Div Growth Secs A (GLBAX) |
| Morgan Stanley Global Div Growth Secs B (GLBBX) |
| Morgan Stanley Global Div Growth Secs C (GLBCX) |
| Morgan Stanley Global Div Growth Secs I (GLBDX) |
| Munder Healthcare A (MFHAX) |
| Munder Healthcare B (MFHBX) |
| Munder Healthcare C (MFHCX) |
| Munder Healthcare K (MFHKX) |
| Munder Healthcare Y (MFHYX) |
| Munder Micro-Cap Equity A (MMEAX) |
| Munder Micro-Cap Equity B (MMEBX) |
| Munder Micro-Cap Equity C (MMECX) |
| Munder Micro-Cap Equity K (MMEKX) |
| Munder Small-Cap Value A (MNVAX) |
| Munder Small-Cap Value B (MCVBX) |
| Munder Small-Cap Value C (MCVCX) |
| Munder Small-Cap Value K (MCVKX) |
| Munder Small-Cap Value Y (MCVYX) |
| Munder Technology B (MTFBX) |
| Munder Technology C (MTFTX) |
| Nomura Partners The Japan S (SJPNX) |
| Old Mutual Analytic Defensive Equity Z (ANDEX) |
| Oppenheimer Balanced A (OPASX) |
| Oppenheimer Balanced B (OASBX) |
| Oppenheimer Balanced C (OASCX) |
| Oppenheimer Capital Income A (OPPEX) |
| Oppenheimer Capital Income B (OPEBX) |
| Oppenheimer Capital Income C (OPECX) |
| Oppenheimer Commodity Strat Tot Ret A (QRAAX) |
| Oppenheimer Commodity Strat Tot Ret B (QRABX) |
| Oppenheimer Commodity Strat Tot Ret C (QRACX) |
| Oppenheimer Commodity Strat Tot Ret Y (QRAYX) |
| Performance Mid Cap Equity A (PCGCX) |
| Performance Mid Cap Equity Instl (PCGIX) |
| PIMCO Commodity Real Ret Strat A (PCRAX) |
| PIMCO Commodity Real Ret Strat Admin (PCRRX) |
| PIMCO Commodity Real Ret Strat B (PCRBX) |
| PIMCO Commodity Real Ret Strat C (PCRCX) |
| PIMCO Commodity Real Ret Strat D (PCRDX) |
| PIMCO Commodity Real Ret Strat Instl (PCRIX) |
| Pioneer Value A (PIOTX) |
| Pioneer Value B (PBOTX) |
| PL Intl Value A (PFAIX) |
| Principal Large Cap Blend I B (PBLBX) |
| Principal Large Cap Value III A (PPVAX) |
| Principal Large Cap Value III J (PLVJX) |
| Principal Large Cap Value III R2 (PPSNX) |
| Principal Large Cap Value III R3 (PPSFX) |
| Principal Large Cap Value III R4 (PPSSX) |
| ProFunds Industrial Ultra Sector Inv (IDPIX) |
| ProFunds Large Cap Value Inv (LVPIX) |
| ProFunds Pharmaceuticals UltraSector Inv (PHPIX) |
| ProFunds Pharmaceuticals UltraSector Svc (PHPSX) |
| ProFunds Precious Metals UltraSector Inv (PMPIX) |
| ProFunds Real Estate UltraSector Inv (REPIX) |
| ProFunds Real Estate UltraSector Svc (REPSX) |
| ProFunds Semiconductor UltraSector Inv (SMPIX) |
| ProFunds Semiconductor UltraSector Svc (SMPSX) |
| ProFunds Technology UltraSector Svc (TEPSX) |
| ProFunds Telecom UltraSector Inv (TCPIX) |
| ProFunds Telecom UltraSector Svc (TCPSX) |
| ProFunds Ultra Dow 30 Inv (UDPIX) |
| ProFunds UltraBear Inv (URPIX) |
| ProFunds UltraBear Svc (URPSX) |
| ProFunds UltraBull Inv (ULPIX) |
| ProFunds UltraJapan Inv (UJPIX) |
| ProFunds UltraMid Cap Inv (UMPIX) |
| ProFunds UltraSector Health Care Inv (HCPIX) |
| ProFunds UltraSector Health Care Svc (HCPSX) |
| ProFunds UltraSector Mobile Telecom Inv (WCPIX) |
| ProFunds UltraSector Mobile Telecom Svc (WCPSX) |
| ProFunds UltraShort NASDAQ Inv (USPIX) |
| ProFunds UltraSmall Cap Inv (UAPIX) |
| ProFunds Utilities UltraSector Inv (UTPIX) |
| ProFunds Utilities UltraSector Svc (UTPSX) |
| Putnam Global Utilities B (PUTBX) |
| Putnam Small Cap Growth A (PNSAX) |
| Putnam Small Cap Value A (PSLAX) |
| Putnam Small Cap Value B (PSLBX) |
| Putnam Small Cap Value Y (PYSVX) |
| Putnam Vista B (PVTBX) |
| Putnam Vista M (PVIMX) |
| Quaker Mid-Cap Value A (QMCVX) |
| Quantitative Long/Short Ord (USBOX) |
| Quantitative Small Cap Ord (USBNX) |
| RiverSource Balanced B (IDMBX) |
| Rockland Small Cap Growth (RKGRX) |
| RS MidCap Growth A (RSMOX) |
| RS Smaller Company Growth A (RSSGX) |
| Russell Tax Managed Global Equity C (RTGCX) |
| Rydex Banking Adv (RYKAX) |
| Rydex Banking Inv (RYKIX) |
| Rydex Dynamic InverseNASDAQ-100 2x Strategy H (RYVNX) |
| Rydex Electronics Adv (RYSAX) |
| Rydex Electronics Inv (RYSIX) |
| Rydex Europe 1.25x Strategy H (RYEUX) |
| Rydex Inverse NASDAQ-100Strategy Inv (RYAIX) |
| Rydex Inverse S&P 500 2x Strategy H (RYTPX) |
| Rydex Leisure Inv (RYLIX) |
| Rydex Mid-Cap 1.5x Strategy C (RYDCX) |
| Rydex Mid-Cap 1.5x Strategy H (RYMDX) |
| Rydex Nova Inv (RYNVX) |
| Rydex Precious Metals C (RYZCX) |
| Rydex Precious Metals Inv (RYPMX) |
| Rydex Russell 2000 1.5x Strategy H (RYMKX) |
| Rydex S&P 500 2x Strategy H (RYTNX) |
| Rydex Telecommunications Adv (RYMAX) |
| Rydex Utilities Adv (RYAUX) |
| Rydex/SGI Global 130/30 Strategy H (RYQMX) |
| SAAT Aggressive Strategy A (SSGAX) |
| SEI International Trust Equity A (SEITX) |
| Seligman LaSalle Monthly Div Real Est C (SRECX) |
| Senbanc (SENBX) |
| Sentinel Mid-Cap Growth B (SMGBX) |
| Sentinel Sustainable Growth Opp A (WAEGX) |
| Sparrow Growth A (SGFFX) |
| Spirit of America Real Estate Inc & Growth A (SOAAX) |
| SSgA Small Cap (SVSCX) |
| State Farm Equity A Legacy (SLEAX) |
| SunAmerica Balanced Assets B (SBABX) |
| SunAmerica Balanced Assets C (SBDTX) |
| SunAmerica New Century A (SEGAX) |
| SunAmerica New Century B (SEGBX) |
| SunAmerica New Century C (SEGCX) |
| T. Rowe Price Japan (PRJPX) |
| Target Large Cap Value (TALVX) |
| Target Small Cap Growth (TASGX) |
| Templeton Global Long Short A (TLSAX) |
| Templeton Growth A (TEPLX) |
| Templeton Growth Adv (TGADX) |
| Templeton Growth C (TEGTX) |
| Templeton Growth R (TEGRX) |
| Transamerica Partners Instl Large Value (DIVIX) |
| Transamerica Partners Intl Equity (DVIEX) |
| Transamerica Partners Large Value (DVEIX) |
| Transamerica Value Bal B (ITABX) |
| TrendStar Small Cap (TRESX) |
| Turner Small Cap Equity Inv (TSEIX) |
| U.S. Global Inv World Prec Min (UNWPX) |
| UBS U.S. Alloc A (PWTAX) |
| UBS U.S. Alloc B (PWTBX) |
| UBS U.S. Alloc C (KPAAX) |
| US Global Investors Global MegaTrends (MEGAX) |
| Value Line (VLIFX) |
| Van Kampen Global Value Equity A (MGEAX) |
| Van Kampen Global Value Equity B (MGEBX) |
| Van Kampen Global Value Equity C (MGECX) |
| Van Kampen Utility A (VKUAX) |
| Van Kampen Utility B (VKUBX) |
| Van Kampen Utility C (VKUCX) |
| Vanguard Asset Allocation (VAAPX) |
| Vanguard Asset Allocation Adm (VAARX) |
| Vanguard Precious Metals and Mining (VGPMX) |
| Vanguard Strategic Equity (VSEQX) |
| Vantagepoint Asset Alloc (VPAAX) |
| Virtus AlphaSector Rotation C (PWBCX) |
| Virtus Disciplined Small Cap Opp A (HSCZX) |
| Virtus Disciplined Small Cap Opp I (HSCIX) |
| Virtus Global Opptys A (NWWOX) |
| Virtus Small-Cap Growth B (PSMGX) |
| Weitz Value (WVALX) |
| Wells Fargo Adv Asset Alloc B (SASBX) |
| Wells Fargo Adv Spec Financial Svcs A (SIFEX) |
| Wells Fargo Adv Spec Financial Svcs B (SIFBX) |
| Wells Fargo Adv Spec Financial Svcs C (SIFCX) |