| GEGAX | Aberdeen Emerging Markets-A | MLSAX | Aberdeen Equity Long/Short-A |
| GLFAX | Aberdeen Global Financial Service-A | CUGAX | Aberdeen Global Fixed Income-A |
| WVCCX | Aberdeen Global SmallCap-A | CGFIX | Aberdeen INST:Global Fixed Income Svc |
| GIGAX | Aberdeen International Equity-A | GGNAX | Aberdeen Natural Resources-A |
| GLLAX | Aberdeen Select Worldwide-A | GXXAX | Aberdeen US Equity-A |
| EGFFX | AdvInCir Edgewood Growth Retail | AEMGX | AdvInCir INST:Acadian Emerging Markets |
| MKIEX | AdvInCir INST:McKee International Eq | PSCGX | AdvInCir INST:Perimeter SmallCap Growth |
| TSWEX | AdvInCir INST:TS&W Equity | TSWFX | AdvInCir INST:TS&W Fixed Income |
| TSWIX | AdvInCir INST:TS&W International Equity | RSRAX | AdvInCir Reaves Select Research-A |
| CLSAX | AdvisOne Amerigo-N | CLERX | AdvisOne Clermont-N |
| VALDX | AlFrank Dividend Value | VALUX | AlFrank Fund |
| ALBAX | Alger Balanced-A | ACAAX | Alger Capital Appreciation-A |
| CHUSX | Alger China US Growth-A | AHSAX | Alger Health Sciences-A |
| ALARX | Alger INST:Capital Appreciation-I | ALSRX | Alger INST:SmallCap Growth-I |
| 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 | PCADX | Allianz CCM Capital Appreciation-D |
| AFWDX | Allianz CCM Focused Growth-D | PFMAX | Allianz CCM MidCap-A |
| PMCDX | Allianz CCM MidCap-D | AOTDX | Allianz NACM Emerging Markets Opport-D |
| NGBDX | Allianz NACM Global-D | NGWDX | Allianz NACM Growth-D |
| PNIAX | Allianz NACM International-A | 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 |
| PNEAX | Allianz NFJ Dividend Value-A | PEIDX | Allianz NFJ Dividend Value-D |
| PNERX | Allianz NFJ Dividend Value-R | 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 |
| PREDX | Allianz NFJ Renaissance-D | PCVAX | Allianz NFJ SmallCap Value-A |
| PNVDX | Allianz NFJ SmallCap Value-D | PGWAX | Allianz OCC Growth-A |
| PGRDX | Allianz OCC Growth-D | POPAX | Allianz OCC Opportunity-A |
| PTAAX | Allianz OCC Target-A | PTRDX | Allianz OCC Target-D |
| RAIGX | Allianz RCM Disciplined Int'l Equity-A | DIENX | Allianz RCM Disciplined Int'l Equity-D |
| AECOX | Allianz RCM Global Ecotrends | RGSAX | Allianz RCM Global SmallCap-A |
| DGSNX | Allianz RCM Global SmallCap-D | RALGX | Allianz RCM LargeCap Growth-A |
| DLCNX | Allianz RCM LargeCap Growth-D | RMDAX | Allianz RCM MidCap-A |
| DMCNX | Allianz RCM MidCap-D | RAGTX | Allianz RCM Technology-A |
| DGTNX | Allianz RCM Technology-D | DGHCX | Allianz RCM Wellness-D |
| EUEYX | Alpine Cyclical Advantage Property-Y | 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 Ultra Short Tax-Optimized Inc |
| AMAGX | Amana Trust Growth | AMANX | Amana Trust Income |
| AABPX | AmBeacon INV:Balanced | AAEPX | AmBeacon INV:Emerging Markets |
| 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 | ACTRX | AmerCent ADV:Target 2010 |
| ACTTX | AmerCent ADV:Target 2015 | ACTEX | AmerCent ADV:Target 2020 |
| ACTVX | AmerCent ADV:Target 2025 | CAYAX | AmerCent CA High-Yield Muni-A |
| BCITX | AmerCent CA Tax-Free Bond | 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 |
| BGNAX | AmerCent Ginnie Mae-A | ACGGX | AmerCent Global Gold-A |
| AGGRX | AmerCent Global Growth-A | ABTAX | AmerCent Government Bond-A |
| TCRAX | AmerCent Growth-A | ATHAX | AmerCent Heritage-A |
| AMADX | AmerCent Income & Growth-A | AIAVX | AmerCent Inflation Adjusted Bond-A |
| APOAX | AmerCent Inflation Protection Bond-A | AIBDX | AmerCent International Bond-A |
| TWGAX | AmerCent International Growth-A | 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 | ACEVX | AmerCent INV:International Value |
| 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 | ACLVX | AmerCent INV:Long-Term Tax-Free |
| ALHIX | AmerCent INV:Long/Short Market Neutral | ACMVX | AmerCent INV:MidCap Value |
| 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 |
| ANOIX | AmerCent INV:SmallCap Growth | 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 |
| TWVLX | AmerCent INV:Value | AMVIX | AmerCent INV:Veedot Investment |
| TWCVX | AmerCent INV:Vista | ALPAX | AmerCent LargeCap Value-A |
| ARWAX | AmerCent LIVESTRONG 2025-A | ARYAX | AmerCent LIVESTRONG 2035-A |
| ALIAX | AmerCent Long-Short Market Neutral-A | MMBAX | AmerCent Long-Term Tax-Free-A |
| ACLAX | AmerCent MidCap Value-A | AOGIX | AmerCent One Choice Aggressive |
| AOVIX | AmerCent One Choice Very Agressive | AREEX | AmerCent Real Estate-A |
| TWCAX | AmerCent Select-A | ACSCX | AmerCent SmallCap Value-A |
| ASQAX | AmerCent SmallCap-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 |
| TWVAX | AmerCent Vista-A | RCATX | AmerFund 2010 Target Date Retirement-R3 |
| RCJTX | AmerFund 2015 Target Date Retirement-R3 | RCDTX | AmerFund 2025 Target Date Retirement-R3 |
| RCETX | AmerFund 2030 Target Date Retirement-R3 | RCFTX | AmerFund 2035 Target Date Retirement-R3 |
| RCKTX | AmerFund 2040 Target Date Retirement-R3 | RCITX | AmerFund 2050 Target Date Retirement-R3 |
| AMPFX | AmerFund AMCAP-F1 | BALFX | AmerFund Balanced-F1 |
| RLBCX | AmerFund Balanced-R3 | BFAFX | AmerFund Bond Fund of America-F1 |
| CIBFX | AmerFund Capital Income Builder-F1 | WBFFX | AmerFund Capital World Bond-F1 |
| RWIFX | AmerFund Capital World Growth&Income R5 | CWGFX | AmerFund Capital World Growth&Income-F1 |
| RWIAX | AmerFund Capital World Growth&Income-R1 | RWIBX | AmerFund Capital World Growth&Income-R2 |
| RWICX | AmerFund Captial World Growth&Income-R3 | AEGFX | AmerFund EuroPacific Growth-F1 |
| RERAX | AmerFund EuroPacific Growth-R1 | RERFX | AmerFund EuroPacific Growth-R5 |
| AFIFX | AmerFund Fundamental Investors-F1 | GFAFX | AmerFund Growth Fund of America-F1 |
| RGAEX | AmerFund Growth Fund of America-R4 | RGAAX | AmerFund Growth of America-R1 |
| RGABX | AmerFund Growth of America-R2 | RGAFX | AmerFund Growth of America-R5 |
| ABHFX | AmerFund High Income Muni Bond-F1 | AHTFX | AmerFund High Income-F1 |
| IFAFX | AmerFund Income Fund of America-F1 | RIDAX | AmerFund Income Fund of America-R1 |
| RIDFX | AmerFund Income Fund of America-R5 | RFNFX | AmerFund INST:Fundamental Investors-R5 |
| IBFFX | AmerFund Intermediate Bond of America F1 | RBOAX | AmerFund Intermediate Bond of America-R1 |
| RBOBX | AmerFund Intermediate Bond of America-R2 | RFNEX | AmerFund INV:Fundamental-R4 |
| RWMFX | AmerFund INV:Washington Mutual-R5 | AICFX | AmerFund Investment Co of America-F1 |
| RICAX | AmerFund Investment Co of America-R1 | RICCX | AmerFund Investment Co of America-R3 |
| RICFX | AmerFund Investment Co of America-R5 | LTXFX | AmerFund Limited-Term Tax-Ex of Amer-F1 |
| TMDFX | AmerFund MD Tax-Exempt-F1 | AMFFX | AmerFund Mutual-F1 |
| RMFFX | AmerFund Mutual-R5 | ANFFX | AmerFund New Economy-F1 |
| RNGAX | AmerFund New Economy-R1 | NPFFX | AmerFund New Perspective-F1 |
| RNPAX | AmerFund New Perspective-R1 | RNPBX | AmerFund New Perspective-R2 |
| RNPFX | AmerFund New Perspective-R5 | NWFFX | AmerFund New World-F1 |
| RNWAX | AmerFund New World-R1 | RNWFX | AmerFund New World-R5 |
| ASBFX | AmerFund Short-Term Bond of America-F1 | SCWFX | AmerFund SmallCap World-F1 |
| RSLAX | AmerFund SmallCap World-R1 | RSLFX | AmerFund SmallCap World-R5 |
| AFTFX | AmerFund Tax-Exempt Bd Fd of America-F1 | TECFX | AmerFund Tax-Exempt of CA-F1 |
| UGSFX | AmerFund US Government Securities-F1 | TEVFX | AmerFund VA Tax-Exempt-F1 |
| WSHFX | AmerFund Washington Mutual Investors-F1 | AMSTX | AmeriSto Fund |
| IICAX | AMF LargeCap Equity | ASITX | AMF Short-Term US Government |
| AULTX | AMF Ultra Short | ASARX | AMF Ultra Short-Term Mortgage |
| ASMTX | AMF US Government Mortgage | AMDEX | Amidex 35 Israel |
| ANSTX | Analytic INST:Short-Term Income | AGPLX | Appleton Group Plus |
| ARBFX | Arbitrag Fund-R | CAAPX | ArielInv Appreciation |
| ARFFX | ArielInv Focus | ARGFX | ArielInv Fund |
| ASFFX | Arrow Alternative Solutions-A | DWAFX | Arrow DWA Balanced-A |
| DWTFX | Arrow DWA Tactical-A | BJGQX | Artio Global Equity-A |
| JETAX | Artio International Equity II-A | BJBIX | Artio International Equity-A |
| BJBGX | Artio Total Return Bond-A | JMCAX | Artio US Microcap-A |
| JMLAX | Artio US MultiCap-A | JSCAX | Artio US SmallCap-A |
| ARTGX | Artisan INV:Global Value | ARTIX | Artisan INV:International |
| ARTJX | Artisan INV:International SmallCap | ARTKX | Artisan INV:International Value |
| ARTMX | Artisan INV:MidCap | ARTQX | Artisan INV:MidCap Value |
| ARTLX | Artisan INV:Opportunistic Value | ARTSX | Artisan INV:SmallCap |
| ARTVX | Artisan INV:SmallCap Value | ARFCX | Aston Fortis Real Extate-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 Div AllCap Value-N |
| ARSMX | Aston River Road Select Value-N | ARSVX | Aston River Road SmallCap Value-N |
| ATLVX | Aston TAMRO Diversified Equity-N | ATASX | Aston TAMRO SmallCap-N |
| CHTBX | Aston TCH Fixed Income-N | VERDX | Aston Veredus Aggressive Growth-N |
| AVSGX | Aston Veredus Select Growth-N | AUERX | Auer Growth |
| AUTOX | Autopilo Managed Growth | BAGSX | Baird INV:Aggregate Bond |
| BCOSX | Baird INV:Core Plus Bond | BIMSX | Baird INV:Intermediate Bond |
| BMBSX | Baird INV:Intermediate Muni Bond | BHGSX | Baird INV:LargeCap |
| BMDSX | Baird INV:MidCap | BARAX | Baron Asset |
| BFTHX | Baron Fifth Avenue Growth | BGRFX | Baron Growth |
| BIOPX | Baron Opportunity Retail | BPTRX | Baron Partners |
| BSCFX | Baron SmallCap | BGRWX | Barrett Growth |
| BAEIX | BB&T Equity Income-A | SPSCX | BB&T INST:Sterling Capital SmCap Val |
| BOPAX | BB&T Special Opportunities Equity-A | BFOCX | Berkshir Focus |
| 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 |
| MDSKX | BlackRoc INV:SmallCap Index Fund-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 | STLCX | BlackRoc LifePath 2020-I |
| STLDX | BlackRoc LifePath 2030-I | STLEX | BlackRoc LifePath 2040-I |
| BGPSX | BlackRoc SER:GNMA | SHISX | BlackRoc SER:Health Sciences Opportunity |
| BHYSX | BlackRoc SER:High-Yield Bond | BRESX | BlackRoc SER:Intern'l Opportunities |
| CIFIX | BlackRoc SER:International Bond | BSQSX | BlackRoc SER:SmallCap Core Equity |
| PCGEX | BlackRoc SER:SmallCap Growth Equity | MIEGX | BNYMelln INV:Emerging Markets |
| MILCX | BNYMelln INV:LargeCap Stock | MIMSX | BNYMelln INV:MidCap Stock |
| MISCX | BNYMelln INV:SmallCap Stock | BOYAX | Boyar Value |
| BIIEX | Brandes INST:International Equities-I | BWAFX | Brandywn ADV:MidCap Growth |
| BRAIX | Bridgewa Aggressive Investors 2 | BRBPX | Bridgewa Balanced |
| BRLGX | Bridgewa LargeCap Growth | BRLVX | Bridgewa LargeCap Value |
| BRSGX | Bridgewa SmallCap Growth | BRSVX | Bridgewa SmallCap Value |
| BCSIX | Brown INST:Capital Mgmt SmallCap | BIAGX | BrownAdv INST:Growth Equity |
| BIAOX | BrownAdv INST:Opportunity | BUFBX | Buffalo Balanced |
| BUFCX | Buffalo China | BUFGX | Buffalo Growth |
| BUFHX | Buffalo High-Yield | BUFEX | Buffalo LargeCap |
| BUFOX | Buffalo MicroCap | BUFMX | Buffalo MidCap |
| BUFTX | Buffalo Science & Technology | BUFSX | Buffalo SmallCap |
| 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 |
| CAMIX | Cambiar INV:International Equity | CAMOX | Cambiar INV:Opportunity |
| CAMSX | Cambiar INV:SmallCap | CIVVX | Causeway INV:International Value |
| CENVX | Century INV:Shares | CSMVX | Century INV:SmallCap Select |
| CIPSX | Champlai SmallCap | CHASX | ChaseInv Growth |
| CHAMX | ChaseInv MidCap Growth-N | CHCGX | Chesapea Core Growth |
| CHEAX | Chesapea Growth-A | AHADX | CNIChart AHA Diversified Equity-N |
| APFAX | CohenSte Asia Real Estate-A | DVFAX | CohenSte Dividend Value-A |
| CSUAX | CohenSte Global Infrastructure-A | IRFAX | CohenSte International Realty-A |
| CSRSX | CohenSte Realty | CSEIX | CohenSte Realty Income-A |
| LAFAX | Columbia Acorn International Select-A | ACFFX | Columbia Acorn International Select-Z |
| LAIAX | Columbia Acorn International-A | ACINX | Columbia Acorn International-Z |
| LTFAX | Columbia Acorn Select-A | ACTWX | Columbia Acorn Select-Z |
| LAUAX | Columbia Acorn USA-A | AUSAX | Columbia Acorn USA-Z |
| LACAX | Columbia Acorn-A | ACRNX | Columbia Acorn-Z |
| PHAAX | Columbia Asset Allocation II-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 |
| PACIX | Columbia Convertible Securities-A | NCIAX | Columbia Convertible Securities-Z |
| LQPAX | Columbia Core Bond-A | GHQTX | Columbia Core Bond-Z |
| LCTAX | Columbia CT Intermediate Muni Bond-A | SCTEX | Columbia CT Intermediate Muni Bond-Z |
| LEVAX | Columbia Disciplined Value-A | GALEX | Columbia Disciplined Value-T |
| GEVTX | Columbia Disciplined Value-Z | LBSAX | Columbia Dividend Income-A |
| GSFTX | Columbia Dividend Income-Z | UMEMX | Columbia Emerging Markets-Z |
| UMESX | Columbia Energy & Natural Resources-Z | CFSAX | Columbia Federal Securities-A |
| NGCAX | Columbia Greater China-A | LNGZX | Columbia Greater China-Z |
| NAHAX | Columbia High Income-A | NYPAX | Columbia High Income-Z |
| LHIAX | Columbia High-Yield Municipals-A | SRHMX | Columbia High-Yield Municipals-Z |
| COLHX | Columbia High-Yield Opportunity-A | LIIAX | Columbia Income-A |
| SRINX | Columbia Income-Z | LIBAX | Columbia Intermediate Bond-A |
| SRBFX | Columbia Intermediate Bond-Z | SETMX | Columbia Intermediate Muni Bond-Z |
| UMINX | Columbia International Growth | CMISX | Columbia International Stock-Z |
| NIVLX | Columbia International Value-A | NSGAX | Columbia LargeCap Core-A |
| NSEPX | Columbia LargeCap Core-Z | NMIAX | Columbia LargeCap Enhanced Core-A |
| LEGAX | Columbia LargeCap Growth-A | GAEGX | Columbia LargeCap Growth-T |
| GEGTX | Columbia LargeCap Growth-Z | NEIAX | Columbia LargeCap Index Fund-A |
| NINDX | Columbia LargeCap Index Fund-Z | 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 |
| NMYAX | Columbia Marsico 21st Century-Z | NFEAX | Columbia Marsico Focused Equities-A |
| NFEPX | Columbia Marsico Focused Equities-Z | NMGIX | Columbia Marsico Growth-A |
| NGIPX | Columbia Marsico Growth-Z | MAIOX | Columbia Marsico Intern'l Opportunity-A |
| CMTAX | Columbia Masters International Equity-A | UMVEX | Columbia MidCap Core-Z |
| CBSAX | Columbia MidCap Growth-A | CLSPX | Columbia MidCap Growth-Z |
| NTIAX | Columbia MidCap Index Fund-A | NMPAX | Columbia MidCap Index Fund-Z |
| CMUAX | Columbia MidCap Value-A | NAMAX | Columbia MidCap Value-Z |
| NIIAX | Columbia Multi-Advisor Intern'l Equity-A | LNIAX | Columbia NJ Intermediate Muni Bond-A |
| LNYAX | Columbia NY Intermediate Muni Bond-A | CMBFX | Columbia OR Intermediate Muni Bond-Z |
| USPAX | Columbia Pacific Asia-Z | CREAX | Columbia Real Estate Equity-A |
| CREEX | Columbia Real Estate Equity-Z | UMLGX | Columbia Select LargeCap Growth-Z |
| UMECX | Columbia Select Opportunities-Z | UMLCX | Columbia Select SmallCap-Z |
| UIMIX | Columbia Short Intermediate Bond-Z | NSTMX | Columbia Short-Term Bond-Z |
| NSMIX | Columbia Short-Term Muni-Z | SMCEX | Columbia SmallCap Core-Z |
| CGOAX | Columbia SmallCap Growth I-A | CMSCX | Columbia SmallCap Growth I-Z |
| NMSAX | Columbia SmallCap Index Fund-A | NMSCX | Columbia SmallCap Index Fund-Z |
| CSMIX | Columbia SmallCap Value I-A | CSCZX | Columbia SmallCap Value I-Z |
| COVAX | Columbia SmallCap Value II-A | COSIX | Columbia Strategic Income-A |
| LSIZX | Columbia Strategic Income-Z | CSVAX | Columbia Strategic Investor-A |
| CSVFX | Columbia Strategic Investor-Z | COLTX | Columbia Tax-Exempt-A |
| CTEZX | Columbia Tax-Exempt-Z | CTCAX | Columbia Technology-A |
| CMTFX | Columbia Technology-Z | CTFAX | Columbia Thermostat-A |
| NSFIX | Columbia Total Return Bond-Z | LUTAX | Columbia US Treasury Index Fund-A |
| UMBIX | Columbia Value & Restructuring | CFMOX | Commerce MO Tax-Free Bond |
| CNZLX | Commonw Australia/New Zealand | CNGLX | Commonw Global |
| CNREX | Commonw Real Estate Securities | DRCVX | Comstock Capital Value-A |
| CCASX | Conestog SmallCap | CBLFX | CornerCa Balanced |
| CSCVX | CornerCa SmallCap Value | CRAIX | CRAFunds Qualified Investment |
| CUAAX | CreditSu Capital Appreciation-A | CRSOX | CreditSu Commodity Return Strategy Commo |
| CRSAX | CreditSu Commodity Return Strategy-A | CHIAX | CreditSu High Income-A |
| WFDCX | CreditSu LargeCap Blend Common | CFFAX | CreditSu LargeCap Blend-A |
| CUCAX | CreditSu LargeCap Growth Common | WFGIX | CreditSu LargeCap Value-A |
| CUEGX | CreditSu MidCap Core Common | CUWAX | CreditSu MidCap Growth-A |
| CSWCX | CreditSu SmallCap Core Common | WFAGX | CreditSu SmallCap Core-A |
| 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 |
| CIHDX | Cullen INV:Intermational Hi-Dividend | CALEX | Cutler Equity |
| 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 |
| DGERX | DFA Global Equity-R2 | DFTVX | DFA US Targeted Value R1 |
| BANCX | DiamondH Financial Long/Short-A | DHLAX | DiamondH LargeCap-A |
| DIAMX | DiamondH Long/Short-A | DHSCX | DiamondH SmallCap-A |
| DSIAX | DiamondH Strategic Income-A | DXCTX | Direxion INV:Commodity Trends Strategy |
| PDHYX | Direxion INV:Dynamic High-Yield Bond | PHBRX | Direxion INV:High-Yield Bear |
| DXKSX | Direxion INV:Monthly 10 Yr Note Bear 2x | DXKLX | Direxion INV:Monthly 10 Yr Note Bull 2x |
| DXCLX | Direxion INV:Monthly Commodity Bull 2x | DXDLX | Direxion INV:Monthly Develp Mkts Bull 2x |
| DXDSX | Direxion INV:Monthly Devlp Mkts Bear 2x | DXDDX | Direxion INV:Monthly Dollar Bear 2x |
| DXESX | Direxion INV:Monthly Emerg Mkts Bear 2x | DXELX | Direxion INV:Monthly Emerg Mkts Bull 2x |
| DXZLX | Direxion INV:Monthly Latin Amer Bull 2x | DXQSX | Direxion INV:Monthly NASDAQ 100 Bear 2x |
| DXQLX | Direxion INV:Monthly NASDAQ 100 Bull 2x | DXSSX | Direxion INV:Monthly S&P 500 Bear 2x |
| DXSLX | Direxion INV:Monthly S&P 500 Bull 2x | DXRSX | Direxion INV:Monthly SmallCap Bear 2x |
| DXRLX | Direxion INV:Monthly SmallCap Bull 2x | DSBFX | Domini Social Bond |
| DSEFX | Domini Social Equity | DNLDX | Dreyfus Active MidCap-A |
| DPWAX | Dreyfus Alpha Growth-A | DMUAX | Dreyfus AMT-Free Muni Bond-A |
| DGAGX | Dreyfus Appreciation | DBOAX | Dreyfus Balanced Opportunity-A |
| THPBX | Dreyfus Balanced Opportunity-J | DBIRX | Dreyfus Bond Market Index Basic |
| DRCAX | Dreyfus CA AMT-Free Muni Bond-Z | DLTSX | Dreyfus Core Equity-A |
| DCVIX | Dreyfus Core Value-A | DDSTX | Dreyfus Disciplined Stock |
| FDIDX | Dreyfus Discovery-A/Disc | FDISX | Dreyfus Discovery-F/Disc |
| DEAAX | Dreyfus Emerging Asia-A | DRELX | Dreyfus Emerging Leaders |
| SEOAX | Dreyfus Emerging Markets Opportunity-A | DRFMX | Dreyfus Emerging Markets-A |
| FRMAX | Dreyfus Equity Growth-A | FRMUX | Dreyfus Equity Growth-F |
| DREVX | Dreyfus Fund | DGPAX | Dreyfus Global Absoulte Return-A |
| AVGAX | Dreyfus Global Alpha-A | DEQAX | Dreyfus Global Equity-A |
| DRGMX | Dreyfus GNMA-Z | DPCAX | Dreyfus Greater China-A |
| DPCRX | Dreyfus Greater China-I | DGRIX | Dreyfus Growth & Income |
| DPLTX | Dreyfus High Yield-A | DLHRX | Dreyfus High Yield-I |
| DITEX | Dreyfus Intermediate Municipal Bond | DIBAX | Dreyfus International Bond-A |
| DIISX | Dreyfus International Stock | DVLAX | Dreyfus International Value-A |
| DBMIX | Dreyfus INV:Bond Market Index Fund | DIAVX | Dreyfus INV:Inflation Adjusted Securiti |
| DRITX | Dreyfus INV:Intermediate-Term Income | DGIIX | Dreyfus INV:Lifetime Growth & Income |
| FRSPX | Dreyfus MidCap Growth-F | PESPX | Dreyfus MidCap Index Fund |
| DMCVX | Dreyfus MidCap Value-A | DRTAX | Dreyfus Municipal Bond |
| PTEBX | Dreyfus Municipal Bond Opportunity-A | DNLAX | Dreyfus Natural Resource-A |
| DRNJX | Dreyfus NJ Muni Bond-A | DRNYX | Dreyfus NY Tax-Exempt Bond |
| DSCVX | Dreyfus Opportunistic SmallCap | DREQX | Dreyfus Research Growth-Z |
| PEOPX | Dreyfus S&P 500 Index Fund | DSORX | Dreyfus S&P Stars Opportunities-I |
| DPPAX | Dreyfus S&P Stars-A | DSIGX | Dreyfus Short-Intermediate Gov |
| DSIBX | Dreyfus Short-Intermediate Muni-D | DSTIX | Dreyfus Short-Term Income-D |
| DSEAX | Dreyfus SmallCap Equity-A | DSERX | Dreyfus SmallCap Equity-I |
| DISSX | Dreyfus SmallCap Stock Index Fund | 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 |
| DRGVX | Dreyfus Strategic Value-I | DPSAX | Dreyfus Structured MidCap-A |
| DTMGX | Dreyfus Tax-Managed Growth-A | DTGRX | Dreyfus Technology Growth-A |
| DTCAX | Dreyfus Third Century-A | DRTHX | Dreyfus Third Century-Z |
| DTRAX | Dreyfus Total Return Advantage-A | DRGIX | Dreyfus US Treasury Intermediate Term |
| DRGBX | Dreyfus US Treasury Long-Term | PGROX | Dreyfus Worldwide Growth-A |
| DREGX | Driehaus Emerging Markets Growth | DRIDX | Driehaus International Discovery |
| AAASX | DWS Alternative Asset Alloc Plus-S | KTRAX | DWS Balanced-A |
| KBCAX | DWS Blue Chip-A | KCTAX | DWS CA Tax-Free Income-A |
| SDCSX | DWS CA Tax-Free Income-S | SDGAX | DWS Capital Growth-A |
| SCGSX | DWS Capital Growth-S | WRMAX | DWS Climate Change-A |
| SKNRX | DWS Commodity Securities-A | SKSRX | DWS Commodity Securities-S |
| SFXSX | DWS Core Fixed Income-S | SZIAX | DWS Core Plus Income-A |
| SCSBX | DWS Core Plus Income-S | LSGAX | DWS Disciplined Long/Short Growth-A |
| LSGFX | DWS Disciplined Long/Short Growth-S | DDMAX | DWS Disciplined Market Neutral-A |
| DDMSX | DWS Disciplined Market Neutral-S | DBISX | DWS Diversified Intern'l Equity-A |
| DBIVX | DWS Diversified Intern'l Equity-S | MIDVX | DWS Dreman MidCap Value-A |
| KDSAX | DWS Dreman SmallCap Value-A | KDSSX | DWS Dreman SmallCap Value-S |
| SEKAX | DWS Emerging Markets Equity-A | SEMGX | DWS Emerging Markets Equity-S |
| SZEAX | DWS Emerging Markets Fix Income-A | SCEMX | DWS Emerging Markets Fix Income-S |
| BTIEX | DWS Equity 500 Index Fund-S | SERAX | DWS Europe Equity-A |
| SCGEX | DWS Europe Equity-S | DFRPX | DWS Floating Rate Plus-S |
| SZGAX | DWS Global Bond-A | SSTGX | DWS Global Bond-S |
| KGDAX | DWS Global SmallCap Growth-A | SGSCX | DWS Global SmallCap Growth-S |
| SGQAX | DWS Global Thematic-A | SCOBX | DWS Global Thematic-S |
| SGINX | DWS GNMA-S | SGDAX | DWS Gold & Precious Metals-A |
| SCGDX | DWS Gold & Precious Metals-S | SUWAX | DWS Growth & Income-A |
| SCDGX | DWS Growth & Income-S | SUHAX | DWS Health Care-A |
| SCHLX | DWS Health Care-S | SGHAX | DWS High Income Plus-A |
| SGHSX | DWS High Income Plus-S | KHYAX | DWS High Income-A |
| TIPSX | DWS Inflation Protected Plus-S | SCMTX | DWS Intermed Tax/AMT Free-S |
| DNVSX | DWS International Value Opportn-S | SUIAX | DWS International-A |
| SCINX | DWS International-S | SGGAX | DWS LargeCap Focus Growth-A |
| SCQGX | DWS LargeCap Focus Growth-S | KDCAX | DWS LargeCap Value-A |
| KDCSX | DWS LargeCap Value-S | SLANX | DWS Latin America Equity-A |
| SLAFX | DWS Latin America Equity-S | SPDAX | DWS LifeCompass 2015-A |
| SPBAX | DWS LifeCompass 2015-S | SUPAX | DWS LifeCompass 2020-A |
| SPGRX | DWS LifeCompass 2020-S | SCPCX | DWS LifeCompass Retirememt-S |
| SUCAX | DWS LifeCompass Retirement-A | BTILX | DWS Lifecycle Long Range-S |
| SCMAX | DWS MA Tax-Free-S | SMLAX | DWS Managed Municipal-A |
| SCMBX | DWS Managed Municipal-S | SMCAX | DWS MidCap Growth-A |
| KNTAX | DWS NY Tax-Free Income-A | RRGAX | DWS RREEF Global Real Estate-A |
| RRGTX | DWS RREEF Global Real Estate-S | RRRAX | DWS RREEF Real Estate Securities-A |
| OUTDX | DWS S&P 500 Plus-A | SSFFX | DWS S&P 500 Plus-S |
| DBPIX | DWS Short Duration Plus-S | SZCAX | DWS SmallCap Core-A |
| SSLCX | DWS SmallCap Core-S | SSDAX | DWS SmallCap Growth-A |
| KUSAX | DWS Strategic Government Security-A | SHYTX | DWS Strategic High Yield Tax-Free-S |
| KSTAX | DWS Strategic Income-A | KSTSX | DWS Strategic Income-S |
| KDHAX | DWS Strategic Value-A | KDHSX | DWS Strategic Value-S |
| KTCAX | DWS Technology-A | KTCSX | DWS Technology-S |
| 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 | EABLX | EatonVan ADV:Floating-Rate |
| 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 |
| ELGIX | Elite Growth & Income | 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 |
| EVSSX | Evergren Enhanced S&P 500 IS | 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 | ESTSX | Evergren INST:SER:Intermediate Muni Bond |
| ESGSX | Evergren INST:SER:Strategic Growth | 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 | AFSAX | FBR INV:Balanced |
| AFHAX | FBR INV:Core Bond | 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 |
| 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 | FHYTX | Federatd High-Yield Trust Inst Service |
| FEUGX | Federatd INST:Adjustable Rate Securities | FGMAX | Federatd INST:GNMA |
| FICMX | Federatd INST:Income | FIIFX | Federatd INST:Intermediate Corp Bond |
| FIMTX | Federatd INST:Intermediate Municipal | FMDCX | Federatd INST:MidCap Index Fund Service |
| FITSX | Federatd INST:SER:Income Services | FLDSX | Federatd INST:SER:Intermed Government |
| FTRFX | Federatd INST:SER:Total Return Bond | FULBX | Federatd INST:SER:Ultrashort Bond |
| FIGIX | Federatd INST:SER:US Gov 2-5 Years | FSHIX | Federatd INST:Short-Intermed Dur Muni |
| FSTIX | Federatd INST:Short-Term Income | FSGVX | Federatd INST:US Gov 1-3 Years |
| FIGTX | Federatd INST:US Gov 2-5 Years | 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 | KAUFX | Federatd Kaufmann-K |
| 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 | FSTKX | Federatd Stock |
| FSTBX | Federatd Stock & Bond-A | STIAX | Federatd Strategic Income-A |
| SVAAX | Federatd Strategic Value-A | TLRAX | Federatd Total Return Bond-A |
| FEDBX | Federatd US Government Bond Inst Service | FAMEX | Fenimore Equity Income |
| FAMVX | Fenimore Value | 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 | FEAFX | FirstEag Fund of America-Y |
| SGENX | FirstEag Global-A | SGGDX | FirstEag Gold-A |
| SGOVX | FirstEag Overseas-A | FEVAX | FirstEag US Value-A |
| FOBAX | FirstFoc INST:Balanced | TLFQX | Firsthan Technology Leaders |
| TEFQX | Firsthan Technology Opportunities | TVFQX | Firsthan Technology Value |
| FIBCX | FirstInv Series Blue Chip-A | 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 |
| DFDPX | Forum DF Dent Premier Growth | AUXFX | Forum INV:Auxier Focus |
| MEAFX | Forum INV:Merk Asian Currency | MERKX | Forum INV:Merk Hard Currency |
| HSSAX | Forward Banking & Finance-A | KGIAX | Forward Global Infrastructure-A |
| HSPGX | Forward Growth-A | ASMCX | Forward INST:Small to MidCap |
| KIRAX | Forward International Real Estate-A | PGERX | Forward INV:Emerging Markets |
| FFINX | Forward INV:International Dividend | PISRX | Forward INV:International SmallCap |
| FFREX | Forward INV:Real Estate | FFSCX | Forward INV:SmallCap Equity |
| FFLMX | Forward Legato-A | KIFAX | Forward Select Income-A |
| KSRAX | Forward Strategic Realty-A | KINGX | Fountain Special Value |
| 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 |
| HOTFX | FundX Aggressive Upgrader | RELAX | FundX Conservative Upgrader |
| UNBOX | FundX ETF Aggressive Upgrader | REMIX | FundX ETF Upgrader |
| INCMX | FundX Flexible Income | TACTX | FundX Tactical Upgader |
| FUNDX | FundX Upgrader | GABCX | Gabelli ABC |
| GABAX | Gabelli Asset-AAA | GABBX | Gabelli Blue Chip Value-AAA |
| EMAAX | Gabelli Enterprice Mergers & Acquistn-A | GABEX | Gabelli Equity Income-AAA |
| GAGCX | Gabelli GAMCO Global Convert&Secur-AAA | GICPX | Gabelli GAMCO Global Growth-AAA |
| GABOX | Gabelli GAMCO Global Opportunity-A | GABTX | Gabelli GAMCO Global TeleCom-AAA |
| GOLDX | Gabelli GAMCO Gold-AAA | GABGX | Gabelli GAMCO Growth-AAA |
| GIGRX | Gabelli GAMCO International Growth-AAA | MATRX | Gabelli GAMCO Mathers |
| WEBAX | Gabelli GAMCO Westwood Balanced-AAA | WESWX | Gabelli GAMCO Westwood Equity-AAA |
| WESRX | Gabelli GAMCO Westwood Income-AAA | WEMMX | Gabelli GAMCO Westwood Mighty Mites-AAA |
| WESCX | Gabelli GAMCO Westwood SmallCap Eq-AAA | GABSX | Gabelli SmallCap Growth-AAA |
| GABUX | Gabelli Utilities-AAA | GABVX | Gabelli Value-A |
| GWSVX | Gabelli Woodland SmallCap Value AAA | GATEX | Gateway Fund-A |
| ITVAX | GE Core Value Equity-A | GEGEX | GE Global Equity-A |
| GEVSX | GE INST:SER:Core Value Equity | GEISX | GE INST:SER:Income |
| GIESX | GE INST:SER:International Equity | 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 |
| GTCSX | Glenmede ADV:SmallCap Equity | GTMEX | Glenmede LargeCap Value |
| GTIIX | Glenmede Philadelphia International | 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 | 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 |
| HHBUX | HancockH Burkenroad-A | HHGAX | HancockH Value-A |
| 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 |
| HLMGX | Harding ADV:Global Equity | HLEMX | Harding Loevner Emerging Markets |
| 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 |
| ALPHX | Hatteras Alpha Hedged Strategies | BETAX | Hatteras Beta Hedged Strategies |
| 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 |
| HFORX | Hendersn International Opportunities-R | 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 | SPXJX | Hennessy Select SPARX Japan-Original |
| HDOGX | Hennessy Total Return | HSVFX | Hennessy Value-S |
| HEQFX | Hennsler Equity | XLFAX | Highland Floating Rate-A |
| XLFZX | Highland Floating Rate-Z | 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 |
| HCMAX | Hillman Focused Advantage | HCMTX | Hillman Total Return |
| HDPMX | Hodges Fund | HOLBX | Holland Balanced |
| HWCAX | Hotchkis Diversified Value-A | HWMAX | Hotchkis MidCap Value-A |
| HWAAX | Hotchkis Value Opportunities-A | HSOAX | HSBC Opportunity-A |
| ICARX | Icon Asia-Pacific | IOBIX | Icon Bond-I |
| ICCCX | Icon Consumer Discretionary | ICNIX | Icon Core Equity-I |
| ICENX | Icon Energy | IOEIX | Icon Equity Income-I |
| ICSEX | Icon Europe-S | ICFSX | Icon Financial |
| ICHCX | Icon Healthcare | ICTRX | Icon Industrials |
| ICTEX | Icon Information Technology | IIQIX | Icon International Equity-I |
| ICNEX | Icon International Equity-Z | ICLEX | Icon Leisure & Consumer Staples |
| IOLIX | Icon Long/Short-I | ICBMX | Icon Materials |
| IOCIX | Icon Risk Managed Equity-I | ICTUX | Icon Telecommunications & Utilities |
| ILFIX | IndusLea Investor | AETAX | ING Balanced-A |
| AAGIX | ING Core Equity Research-A | LEXCX | ING Corporate Leaders-B |
| 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 |
| IGIAX | Integrty Growth & Income-A | ICMBX | Intrepid Capital |
| ICMAX | Intrepid SmallCap | 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 |
| LCEIX | Invesco INV:Diversified Dividend | FIDYX | Invesco INV:Dynamics |
| FSTEX | Invesco INV:Energy | EGINX | Invesco INV:European Growth |
| FSFSX | Invesco INV:Financial Services | GTHIX | Invesco INV:Global Health Care |
| FGLDX | Invesco INV:Gold & Precious Metals | HYINX | Invesco INV:High-Yield Bond |
| AIIVX | Invesco INV:Income | IIBCX | Invesco INV:International Core Equity |
| LCINX | Invesco INV:LargeCap Basic Value | LCGIX | Invesco INV:LargeCap Growth |
| FLISX | Invesco INV:Leisure | AMBIX | Invesco INV:Municipal Bond |
| REINX | Invesco INV:Real Estate | GTSIX | Invesco INV:SmallCap Growth |
| FTCHX | Invesco INV:Technology | AGIVX | Invesco INV:US Government |
| FSTUX | Invesco INV:Utilities | 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 | IARRX | Invesco Real Estate-R |
| 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 |
| WASYX | Ivy Asset Strategy-Y | IBNAX | Ivy Balanced-A |
| WMEAX | Ivy Capital Appreciation-A | WCEAX | Ivy Core Equity-A |
| WCEYX | Ivy Core Equity-Y | IVDAX | Ivy Dividend Opportunities-A |
| IVDYX | Ivy Dividend Opportunities-Y | IEOAX | Ivy European Opportunities-A |
| IGNAX | Ivy Global Natural Resources-A | IGNYX | Ivy Global Natural Resources-Y |
| WHIAX | Ivy High Income-A | IVBAX | Ivy International Balanced-A |
| IVBYX | Ivy International Balanced-Y | IVIAX | Ivy International Core Equity-A |
| IVVYX | Ivy International Core Equity-Y | IVINX | Ivy International Growth-A |
| WLGAX | Ivy LargeCap Growth-A | WLGYX | Ivy LargeCap Growth-Y |
| WLTAX | Ivy Limited-Term Bond-A | WMGAX | Ivy MidCap Growth-A |
| WMGYX | Ivy MidCap Growth-Y | IYMAX | Ivy Mortgage Securities-A |
| IPOAX | Ivy Pacific Opportunities-A | IRSAX | Ivy Real Estate Securities-A |
| WSTAX | Ivy Science & Technology-A | WSTYX | Ivy Science & Technology-Y |
| WSGAX | Ivy SmallCap Growth-A | WSCYX | Ivy SmallCap Growth-Y |
| IYSAX | Ivy SmallCap Value-A | JAMFX | Jacob Internet |
| GLRBX | JamesAdv Balanced Golden Rainbow-A | JALCX | JamesAdv Equity-A |
| JAMNX | JamesAdv Market Neutral-A | JASCX | JamesAdv SmallCap-A |
| JDBAX | Janus ADV:Balanced-A | JABRX | Janus ADV:Balanced-S |
| JABAX | Janus ADV:Balanced-T | JCNAX | Janus ADV:Contrarian-A |
| JSVAX | Janus ADV:Contrarian-T | JGRTX | Janus ADV:Enterprise-S |
| JAENX | Janus ADV:Enterprise-T | JDFAX | Janus ADV:Flexible Bond-A |
| JAFIX | Janus ADV:Flexible Bond-T | JDCAX | Janus ADV:Forty-A |
| JARTX | Janus ADV:Forty-S | JGORX | Janus ADV:Fund-S |
| JANSX | Janus ADV:Fund-T | JAGLX | Janus ADV:Global Life Sciences-T |
| JGVAX | Janus ADV:Global Opportunities-T | JARFX | Janus ADV:Global Research-T |
| JAGTX | Janus ADV:Global Technology-T | JADGX | Janus ADV:Growth & Income-S |
| JAGIX | Janus ADV:Growth & Income-T | JHYAX | Janus ADV:High Yield-A |
| JAHYX | Janus ADV:High Yield-T | JLCIX | Janus ADV:Intech Risk Managed Core-S |
| JRMSX | Janus ADV:Intech Risk Managed Core-T | JCGIX | Janus ADV:Intech Risk Managed Grow-S |
| JALSX | Janus ADV:Long/Short-A | JORNX | Janus ADV:Orion-T |
| JDIAX | Janus ADV:Overseas-A | JIGRX | Janus ADV:Overseas-S |
| JAOSX | Janus ADV:Overseas-T | JDPAX | Janus ADV:Perkins MidCap Value-A |
| JDPRX | Janus ADV:Perkins MidCap Value-R | JMVIX | Janus ADV:Perkins MidCap Value-S |
| JISCX | Janus ADV:Perkins SmallCap Value-S | JDQAX | Janus ADV:Research Core-A |
| JADEX | Janus ADV:Research Core-S | JAEIX | Janus ADV:Research Core-T |
| JAMRX | Janus ADV:Research-T | JASBX | Janus ADV:Short Term Bond-T |
| JATTX | Janus ADV:Triton-T | JAVLX | Janus ADV:Twenty |
| JAVTX | Janus ADV:Venture | JWGRX | Janus ADV:Worldwide-S |
| JAWWX | Janus ADV:Worldwide-T | JMCVX | Janus INV:Perkins MidCap Value-T |
| JSCVX | Janus INV:Perkins SmallCap Value-T | JDSAX | Janus Perkins SmallCap Value-A |
| JENSX | Jensen Fund-J | JENRX | Jensen Portfolio-R |
| JLIAX | JHancock 2 Lifecycle 2040-A | JLJAX | JHancock 2 Lifecycle 2045-A |
| JRLBX | JHancock 2 Lifestyle Balanced R3 | JSLBX | JHancock 2 Lifestyle Balanced R4 |
| JALBX | JHancock 2 Lifestyle Balanced-A | JRLGX | JHancock 2 Lifestyle Growth R3 |
| JSLGX | JHancock 2 Lifestyle Growth R4 | 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 | WOBDX | JPMorgan Core Bond Select |
| PGBOX | JPMorgan Core Bond-A | VSCOX | JPMorgan Dynamic SmallCap Growth-A |
| JEMDX | JPMorgan Emerging Markets Debt Select | OIEIX | JPMorgan Equity Income-A |
| OGEAX | JPMorgan Equity-A | VGRIX | JPMorgan Growth & Income-A |
| VHIAX | JPMorgan Growth Advantage-A | OHYFX | JPMorgan High-Yield Select |
| 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 |
| UBRRX | JPMorgan INV:UndiscoverMgnrs Behavr Grw | 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 | JMVSX | JPMorgan MidCap Value Select |
| 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 |
| JLPSX | JPMorgan US LargeCap Core Plus Select | JLCAX | JPMorgan US LargeCap Core Plus-A |
| SUSIX | JPMorgan US Real Estate-A | JVAAX | JPMorgan Value Advantage-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 | KWIAX | Kinetics ADV:The Water Infrastructure-A |
| WWWEX | Kinetics Global | WWWFX | Kinetics Internet |
| KMKNX | Kinetics Market Opportunities | MEDRX | Kinetics Medical Fund |
| WWNPX | Kinetics Paradigm | KSCOX | Kinetics SmallCap Opportunities |
| KWINX | Kinetics The Water Infrastructure | KMVAX | KirrMarb Value |
| SWMIX | Laudus International MarketMasters Sel | SWOIX | Laudus INV:International MarketMasters |
| LIDIX | Laudus INV:Rosenberg Intn'l Discovery | RISIX | Laudus INV:Rosenberg Intn'l SmallCap |
| AXLVX | Laudus INV:Rosenberg US LargeCap | SWOSX | Laudus INV:SmallCap MarketMasters |
| SWMSX | Laudus SmallCap MarketMasters Select | LZOEX | Lazard Emerging Market Equity Open |
| LZESX | Lazard Intern'l Equity Select Open | LZSMX | Lazard Intern'l SmallCap Equity Open |
| LISOX | Lazard Intern'l Strategic Equity Open | LZIOX | Lazard International Equity Open |
| LEVOX | Lazard US Equity Value Open | LZMOX | Lazard US MidCap Equity Open |
| LZCOX | Lazard US Small/MidCap Equity Open | LZUOX | Lazard US Strategic Equity Open |
| CFIPX | LeggMasn BatteryMarch Global Equity-A | SPAAX | LeggMasn Capital Mgmt AllCap-A |
| LMGFX | LeggMasn Capital Mgmt Growth Trust-F1 | LMOFX | LeggMasn Capital Mgmt Opportunity Tr-FI |
| 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 | LAALX | Leuthold Asset Allocation |
| LCORX | Leuthold Core Investment | GRZZX | Leuthold Grizzly Short |
| LSLTX | Leuthold Select Industries | UGLYX | Leuthold Undervalued & Unloved |
| LKSAX | LKCM ADV:SmallCap Equity | AQEGX | LKCM Aquinas Growth |
| AQBLX | LKCM Aquinas SmallCap | AQEIX | LKCM Aquinas Value |
| LSBRX | Loomis Bond Retail | LSGLX | Loomis Global Bond Retail |
| LSGSX | Loomis Inflation Protected Security-I | LSBDX | Loomis INST:Bond |
| LSGBX | Loomis INST:Global Bond | LSSCX | Loomis INST:SmallCap Value |
| LCGRX | Loomis SmallCap Growth Retail | LSCRX | Loomis SmallCap Value Retail |
| 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 | BHBFX | MadisonM Balanced |
| MADBX | MadisonM Core Bond | MADEX | MadisonM Disciplined Equity |
| MADTX | MadisonM Government | MINVX | MadisonM Investors |
| GTSGX | MadisonM MidCap | MBAIX | MainStay Balanced-I |
| MCOAX | MainStay Convertible-A | MATIX | MainStay Epoch US AllCap-I |
| MXFAX | MainStay Floating Rate-A | MHCAX | MainStay High-Yield Corporate Bond-A |
| ICAEX | MainStay ICAP Equity-I | ICEUX | MainStay ICAP International-I |
| ICSLX | MainStay ICAP Select Equity-I | MIXIX | MainStay Indexed Bond-I |
| MTMIX | MainStay Intermediate-Term Bond-I | MLAAX | MainStay LargeCap Growth-A |
| MAPAX | MainStay MAP-A | MSXAX | MainStay S&P 500 Index Fund-A |
| MSTIX | MainStay Short Term Bond-I | MSTAX | MainStay Short-Term Bond-A |
| MOPAX | MainStay US SmallCap-A | MOPIX | MainStay US SmallCap-I |
| MBEAX | Managers AMG Chicago Eq Partner Bal-A | MKPAX | Managers AMG Chicago Eq Partner MidCap-A |
| MGCAX | Managers AMG Essex LargeCap Growth | MBRSX | Managers AMG Essex SmallCap Growth |
| FQUAX | Managers AMG FQ US Equity-A | MSYAX | Managers AMG Systematic Value-A |
| MGFIX | Managers Bond | MEMEX | Managers Emerging Markets Equity |
| MFDAX | Managers Fixed Income-A | MGAAX | Managers FQ Global Alternatives-A |
| MGGBX | Managers Global Bond | MHHAX | Managers High-Yield-A |
| MMAFX | Managers INST:FQ Global Essentials | MGIDX | Managers Intermediate-Duration Gov |
| MGITX | Managers International Equity | MMCFX | Managers MicroCap |
| MRESX | Managers Real Estate Securities | MSSCX | Managers SER:Frontier SmallCap Growth |
| MGSDX | Managers Short-Duration Government | SKSEX | Managers Skyline Special Equity |
| MGSEX | Managers Special Equity Managers | TMDPX | Managers TimesSquare MidCap Growth Prem |
| 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 | Marketro Masters 100 | MRGIX | Marshall INV:Government Income |
| MRISX | Marshall INV:International Stock | MRMSX | Marshall INV:MidCap Growth |
| MRVEX | Marshall INV:MidCap Value | MRSCX | Marshall INV:SmallCap Growth |
| MASTX | Marshall LargeCap Growth-Y | MREIX | Marshall LargeCap Value-Y |
| MXXIX | Marsico 21st Century | MFCFX | Marsico Flexible Capital |
| MFOCX | Marsico Focus | MGLBX | Marsico Global |
| MGRIX | Marsico Growth & Income | MIOFX | Marsico International Opportunities |
| MAVFX | Matrix Advisors Value | MXXVX | Matthew 25 Fund |
| MAPIX | Matthews Asia Dividend | MATFX | Matthews Asia Science and Technology |
| MSMLX | Matthews Asia SmallCap | MPACX | Matthews Asia-Pacific |
| MACSX | Matthews Asian Growth & Income | MCHFX | Matthews China |
| MINDX | Matthews India Fund | MJFOX | Matthews Japan |
| MAKOX | Matthews Korea | MAPTX | Matthews Pacific Tiger-I |
| MERFX | Merger Fund | 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 |
| 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 | MIDSX | Midas Fund |
| MISEX | Midas Special Equities | MMPAX | MMAPraxs Core Stock-A |
| MIIAX | MMAPraxs Intermediate Income-A | MPIAX | MMAPraxs International-A |
| MVIAX | MMAPraxs Value Index Fund-A | MONTX | Monetta Fund |
| MFGIX | Monteagl Quality Growth | MVEIX | Monteagl Select Value |
| 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 | MUHLX | Muhlenka Fund |
| 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 | NARFX | Nakoma Absolute Return |
| 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 | LSGIX | Natixis Loomis Sayles Value-Y |
| NEFSX | Natixis US Diversified-A | NEFJX | Natixis Vaughan Nelson SmallCap Value-A |
| NFMAX | Navellie Fundamental-A | NEAGX | Needham Aggressive Growth Fund |
| NEEGX | Needham Growth | NESGX | Needham SmallCap Growth |
| NBGAX | NeuBerm ADV:Genesis | NBPBX | NeuBerm ADV:Partners |
| NBMVX | NeuBerm ADV:SmallCap Growth | NBFCX | NeuBerm Focus Trust |
| NBGEX | NeuBerm Genesis Trust | NBGTX | NeuBerm Guardian Trust |
| NILTX | NeuBerm International LargeCap Trust | NBITX | NeuBerm International Trust |
| NBMIX | NeuBerm INV SmallCap Growth | NBSSX | NeuBerm INV:Focus |
| NBGNX | NeuBerm INV:Genesis | NGUAX | NeuBerm INV:Guardian |
| NBISX | NeuBerm INV:International | NBCIX | NeuBerm INV:LargeCap Disciplined Growth |
| NMANX | NeuBerm INV:MidCap Growth | NPRTX | NeuBerm INV:Partners |
| NBRVX | NeuBerm INV:Regency | NBSRX | NeuBerm INV:Socially Responsive |
| NBMTX | NeuBerm MidCap Growth Trust | NBPTX | NeuBerm Partners Trust |
| NBRFX | NeuBerm Real Estate Trust | NBREX | NeuBerm Regency Trust |
| NBMOX | NeuBerm SmallCap Growth Trust | NBSTX | NeuBerm Socially Responsive Trust |
| NCHPX | NewCenty Alternative Strategies | NCFPX | NewCenty International |
| NICSX | Nicholas Fund | NNHIX | Nicholas High Income-N |
| NNTWX | Nicholas II Fund-N | NNLEX | Nicholas Limited Edition-N |
| SJPNX | Nomura The Japan Fund-S | DWATX | NorLight Arrow DWA Balanced-C |
| LCCMX | NorLight INV:Leader Short Term Bond | PALIX | NorLight Palantir Fund |
| NCATX | Northern CA Tax-Exempt | NOEMX | Northern Emerging Markets Equity |
| NGREX | Northern Global Real Estate Index Fund | NOGEX | Northern Growth Equity |
| NHYMX | Northern High Yield Municipal | NHFIX | Northern High-Yield Fixed Income |
| NOIEX | Northern Income Equity | NOIGX | Northern International Growth Equity |
| NOLVX | Northern LargeCap Value | NOMCX | Northern MidCap Growth/Disc |
| NOEQX | Northern Select Equity | NSGRX | Northern SmallCap Core |
| NOSGX | Northern SmallCap Value | NOTEX | Northern Tax-Exempt |
| NTCHX | Northern Technology | 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 | NQVRX | Nuveen NWQ MultiCap Value-I |
| 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 |
| 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 & Income-I | OAKMX | Oakmark Fund-I |
| OAKWX | Oakmark Global Select-I | OAKGX | Oakmark Global-I |
| 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 | OBDEX | OldMutua Analytic US Long/Short-Z |
| ANAEX | OldMutua Analytic-A | ANDEX | OldMutua Analytic-Z |
| OMCAX | OldMutua Asset Allocation Conservative-A | OMGAX | OldMutua Asset Allocation Growth-A |
| OBFOX | OldMutua Barrow Hanley Value-Z | OMARX | OldMutua Cooper Rock Emerging Growth-A |
| OMZRX | OldMutua Copper Rock Emerging Growth-Z | OBFJX | OldMutua Dwight Intmd-Fixed Income-Z |
| OBCPX | OldMutua Dwight Short-Term Fixed Inc-Z | OBFVX | OldMutua Focused-Z |
| OARTX | OldMutua Heitman REIT-A | OBRTX | OldMutua Heitman REIT-Z |
| OLCPX | OldMutua LargeCap Growth-Z | OSSCX | OldMutua Strategic SmallCap-Z |
| OACVX | OldMutua TS&W SmallCap Value-A | OSMVX | OldMutua TS&W SmallCap Value-Z |
| OFAFX | Olstein ADV:AllCap Value | 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 |
| OPIEX | Optique International Value | 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 | 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 Individual | PXWEX | PaxWorld Global Womens Equality Individl |
| PXWGX | PaxWorld Growth Fund | PAXHX | PaxWorld High-Yield Bond |
| PYCBX | Payden Core Bond-R | PYEMX | Payden Emerging Market Bond |
| PYGNX | Payden GNMA | PYHRX | Payden High Income |
| PYLMX | Payden Limited-Maturity-R | 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 |
| PFUUX | Pimco ADM:Foreign Bond Dollar Unhedge | PMNAX | Pimco ADM:Municipal Bond |
| PAUAX | Pimco All Asset All Authority-A | PAUDX | Pimco All Asset All Authority-D |
| PASAX | Pimco All Asset-A | PASDX | Pimco All Asset-D |
| PCIDX | Pimco CA Intermediate Municipal-D | PCRAX | Pimco Commodity Real Return Strateg-A |
| PCRDX | Pimco Commodity Real Return Strateg-D | PLMDX | Pimco Developing Local Markets-D |
| PDVAX | Pimco Diversified Income-A | PDVDX | Pimco Diversified Income-D |
| PELAX | Pimco Emerging Local Bond-A | PLBDX | Pimco Emerging Local Bond-D |
| PEMDX | Pimco Emerging Markets Bond-D | PFIDX | Pimco Floating Income-D |
| PFOAX | Pimco Foreign Bd US Dollar Hedged-A | PFUAX | Pimco Foreign Bond Unhedged-A |
| PFBDX | Pimco Foreign Bond Unhedged-D | PFODX | Pimco Foreign Bond Unhedged-D |
| PIXDX | Pimco Fundamental IndexPLUS-D | PAIIX | Pimco Global Bond US Dollar Hedged-A |
| PGNDX | Pimco GNMA-D | PYMDX | Pimco High Yield Municipal Bond-D |
| PHDAX | Pimco High-Yield-A | PHYDX | Pimco High-Yield-D |
| 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 |
| PETDX | Pimco Real Estate Real Return Strat-D | PRTNX | Pimco Real Return-A |
| PRRDX | Pimco Real Return-D | PTNDX | Pimco RealRetirement 2010-D |
| PTYDX | Pimco RealRetirement 2020-D | PFYDX | Pimco RealRetirement 2050-D |
| PSHAX | Pimco Short-Term-A | PSHDX | Pimco Short-Term-D |
| PSSDX | Pimco StocksPLUS Total Return Short-D | PSTDX | Pimco StocksPLUS Total Return-D |
| PSPAX | Pimco StocksPLUS-A | PSPDX | Pimco StocksPLUS-D |
| PTTAX | Pimco Total Return-A | PTTDX | Pimco Total Return-D |
| PTRRX | Pimco Total Return-R | 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 | PORTX | Professi Portfolio 21 |
| VILLX | Professi Villere Balanced | PVALX | Profit The Profit Fund |
| AFBIX | ProFunds INV:Access Flex Bear High-Yield | FYAIX | ProFunds INV:Access Flex High-Yield |
| 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 |
| RRPIX | ProFunds INV:Rising Rates Opportunity | RTPIX | ProFunds INV:Rising Rates Opportunity 10 |
| RDPIX | ProFunds INV:Rising US Dollar | SOPIX | ProFunds INV:Short NASDAQ-100 |
| 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 | 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 |
| OEPIX | PROFUNDS INV:UltraSector Oil Equip&Distr | 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 |
| UCPIX | ProFunds INV:UltraShort SmallCap | UAPIX | ProFunds INV:UltraSmallCap/010 |
| GVPIX | ProFunds INV:US Government Plus/062 | 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 | QFFOX | Quantita Emerging Markets Ordinary-S |
| QFVOX | Quantita Foreign Value Ordinary | USBOX | Quantita Growth & Income Ordinary |
| QRSVX | QueensRd SmallCap Value | RIMBX | Rainier Balanced |
| RIMEX | Rainier LargeCap Equity | RIMMX | Rainier MidCap Equity |
| RIMSX | Rainier Small MidCap Equity | TEESX | RBC Enterprise SmallCap-S |
| TETSX | RBC Enterprise-S | TMVSX | RBC MicroCap Value-S |
| TMCIX | RBC MidCap Growth-I | IPOSX | Renaissn IPO Plus Aftermarket |
| RBCGX | Reynolds Blue Chip Growth | RHJSX | RHJames INST:MicroCap |
| RHJVX | RHJames INV:MidCap | RHJMX | RHJames SmallCap |
| STHTX | RidgeWor High Income-I | SAMIX | RidgeWor Intermediate Bond-I |
| STTBX | RidgeWor Investment Grde Tax-Exempt Bd-I | CRVAX | RidgeWor LargeCap Core Equity-I |
| SQETX | RidgeWor LargeCap Quantitative Equity-I | STVTX | RidgeWor LargeCap Value Equity-I |
| SMVTX | RidgeWor Midcap Value Equity-I | RNCOX | RiverNor Core Opportunity |
| 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 | RMCVX | RiverSou MidCap Value-R4 |
| 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 | 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 | RYGCX | Royce ADV:Heritage Consultant |
| RYMCX | Royce ADV:MicroCap Consultant | RYPCX | Royce ADV:PA Mutual Consultant |
| RPRCX | Royce ADV:Premier Consultant | RSQCX | Royce ADV:Special Equity Consultant |
| RYTCX | Royce ADV:Total Return Consultant | RMCFX | Royce MicroCap Financial Intermediary |
| RYDVX | Royce SER:Dividend Value | 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 | 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 |
| REMSX | Russell Emerging Markets-S | RIFEX | Russell International Developed Mkts-E |
| RINSX | Russell International Developed Mkts-I | RBLEX | Russell LifePoints Balanced Strategy-E |
| RCLEX | Russell LifePoints Conservat Strategy-E | RELEX | Russell LifePoints Equity Grwth Strat-E |
| RELSX | Russell LifePoints Equity Grwth Strat-S | RALEX | Russell LifePoints Growth Strategy-E |
| RMLEX | Russell LifePoints Moderate Strategy-E | RREEX | Russell Real Estate Securities-E |
| RRESX | Russell Real Estate Securities-S | RETSX | Russell Tax-Managed US LargeCap-S |
| RTSSX | Russell Tax-Managed US Mid & SmallCap-S | REAEX | Russell US Core Equity-E |
| REASX | Russell US Core Equity-I | RSGSX | Russell US Growth-S |
| REQEX | Russell US Quantitative Equity-E | REDSX | Russell US Quantitative Equity-I |
| REBEX | Russell US Small & MidCap-E | REBSX | Russell US Small & MidCap-I |
| RSVIX | Russell US Value-I | RSVSX | Russell US Value-S |
| RYKAX | RydexSGI ADV:Banking | RYBAX | RydexSGI ADV:Basic Materials |
| RYOAX | RydexSGI ADV:Biotechnology | RYSAX | RydexSGI ADV:Electronics |
| RYEAX | RydexSGI ADV:Energy | RYVAX | RydexSGI ADV:Energy Services |
| RYFAX | RydexSGI ADV:Financial Services | RYHAX | RydexSGI ADV:Health Care |
| RYIAX | RydexSGI ADV:Internet | RYJAX | RydexSGI ADV:Inverse Government Long Bd |
| RYUAX | RydexSGI ADV:Inverse S&P 500 Strategy | RYAOX | RydexSGI ADV:NASDAQ-100 |
| RYNAX | RydexSGI ADV:Nova | RYMPX | RydexSGI ADV:Precious Metals |
| RYRAX | RydexSGI ADV:Retailing | RYTAX | RydexSGI ADV:Technology |
| RYMAX | RydexSGI ADV:Telecommunication | RYPAX | RydexSGI ADV:Transportation |
| RYGHX | RydexSGI All-Asset Aggressive Strategy-H | RYEPX | RydexSGI All-Asset Conservative Stratg-H |
| RYMLX | RydexSGI All-Asset Moderate Strategy-H | RYFOX | RydexSGI Alternative Strategies Alloc-H |
| RYMEX | RydexSGI Commodities Strategy-A | RYMBX | RydexSGI Commodities Strategy-H |
| RYCVX | RydexSGI Dow 2x Strategy-H | RYEUX | RydexSGI Europe 1.25x Strategy-H |
| RYQMX | RydexSGI Global 130/30 Strategy-H | RYHGX | RydexSGI High-Yield Strategy-H |
| SIHAX | RydexSGI High-Yield-A | RYFHX | RydexSGI International Opportunity-H |
| RYKIX | RydexSGI INV:Banking | RYBIX | RydexSGI INV:Basic Materials |
| RYOIX | RydexSGI INV:Biotechnology | RYCIX | RydexSGI INV:Consumer Products |
| RYSIX | RydexSGI INV:Electronics | RYEIX | RydexSGI INV:Energy |
| RYVIX | RydexSGI INV:Energy Services | RYFIX | RydexSGI INV:Financial Services |
| RYGBX | RydexSGI INV:Gov Long-Term Bd 1.2x | RYHIX | RydexSGI INV:Health Care |
| RYIIX | RydexSGI INV:Internet | RYJUX | RydexSGI INV:Inverse Government Long Bd |
| RYAIX | RydexSGI INV:Inverse NASDAQ-100 Strategy | RYURX | RydexSGI INV:Inverse S&P 500 Strategy |
| RYLIX | RydexSGI INV:Leisure | RYOCX | RydexSGI INV:NASDAQ-100 |
| RYNVX | RydexSGI INV:Nova | RYPMX | RydexSGI INV:Precious Metals |
| RYRIX | RydexSGI INV:Retailing | RYMKX | RydexSGI INV:Russell 2000 1.5x Stratgy-H |
| RYTIX | RydexSGI INV:Technology | RYMIX | RydexSGI INV:Telecommunications |
| RYPIX | RydexSGI INV:Transportation | RYUIX | RydexSGI INV:Utilities |
| RYCWX | RydexSGI Inverse Dow 2x Strategy-H | RYIHX | RydexSGI Inverse High-Yield Strategy-H |
| RYMHX | RydexSGI Inverse MidCap Strategy-H | RYVNX | RydexSGI Inverse NASDAQ-100 2x Strateg-H |
| RYIRX | RydexSGI Inverse Russell 2000 2x Strat-H | RYSHX | RydexSGI Inverse Russell 2000 Strategy-H |
| RYTPX | RydexSGI Inverse S&P 500 2x Strategy-H | RYJHX | RydexSGI Japan 2x Strategy-H |
| SEFAX | RydexSGI LargeCap Concentrated Growth-A | RYMFX | RydexSGI Managed Futures Strategy-H |
| RYMDX | RydexSGI MidCap 1.5x Strategy-H | SEVAX | RydexSGI MidCap Value-A |
| RYMSX | RydexSGI Multi Hedge Strategies-H | RYVYX | RydexSGI NASDAQ-100 2x Strategy-H |
| RYHRX | RydexSGI Real Estate-H | RYRSX | RydexSGI Russell 2000 2x Strategy-H |
| RYRHX | RydexSGI Russell 2000-H | RYTNX | RydexSGI S&P 500 2x Strategy-H |
| RYAWX | RydexSGI S&P 500 Pure Growth-H | RYZAX | RydexSGI S&P 500 Pure Value-H |
| RYSPX | RydexSGI S&P 500-H | RYBHX | RydexSGI S&P MidCap 400 Pure Growth-H |
| RYAVX | RydexSGI S&P MidCap 400 Pure Value-H | RYWAX | RydexSGI S&P SmallCap 600 Pure Growth-H |
| RYAZX | RydexSGI S&P SmallCap 600 Pure Value-H | RYSBX | RydexSGI Strengthening Dollar 2x Strat-H |
| RYSRX | RydexSGI US Long Short Momentum-H | RYWBX | RydexSGI Weakening Dollar 2x Strategy-H |
| PFWAX | SantaBar Profiting From Water-A | SBMBX | Saratoga Energy & Basic Materials-A |
| SHPAX | Saratoga Health & Biotechnology-A | STPAX | Saratoga Technology & Comm-A |
| SATMX | Satuit MicroCap-A | SCVEX | Schroder ADV:International Alpha |
| SBBVX | Schroder ADV:Total Return Fixed Income | SCUVX | Schroder ADV:US Opportunities |
| SMDVX | Schroder ADV:US Small/MidCap Opportunity | SWOBX | Schwab Balanced |
| SWCAX | Schwab CA Tax-Free Bond | SWANX | Schwab Core Equity |
| SWFFX | Schwab Financial Services | SFENX | Schwab Fundamental Emerging Mkts IxFd |
| SWGSX | Schwab GNMA Select | SWHFX | Schwab Health Care |
| SWRSX | Schwab Inflation Protected Select | SFNNX | Schwab INST:Fdmental Intn'l LgCap IxFd |
| SFLNX | Schwab INST:Fdmental US LargeCap IxFd | SFSNX | Schwab INST:Fdmental US SmlMidCap IxFd |
| SFILX | Schwab INST:Fundament Int'l Sm/MidCap | SNXFX | Schwab INV:1000 Index Fund |
| SWEGX | Schwab INV:MarketTrack All Equity | SWBGX | Schwab INV:MarketTrack Balanced |
| SWCGX | Schwab INV:MarketTrack Conservative | SWHGX | Schwab INV:MarketTrack Growth |
| SWBRX | Schwab INV:Target 2010 | SWCRX | Schwab INV:Target 2020 |
| SWDRX | Schwab INV:Target 2030 | SWERX | Schwab INV:Target 2040 |
| SWDSX | Schwab SEL:Dividend Equity | SWASX | Schwab SEL:Global Real Estate |
| SWHEX | Schwab SEL:Hedged Equity | SWISX | Schwab SEL:International Index Fund |
| SWLSX | Schwab SEL:LargeCap Growth | SWPSX | Schwab SEL:Premier Equity |
| SWPPX | Schwab SEL:S&P 500 Index Fund | SWSCX | Schwab SEL:SmallCap Equity |
| SWSSX | Schwab SEL:SmallCap Index Fund | SWTSX | Schwab SEL:Total Stock Market |
| SWYSX | Schwab SEL:YieldPlus | SWBDX | Schwab Short-Term Bond Market |
| SWNTX | Schwab Tax-Free Bond | SWYTX | Schwab Tax-Free Yield Plus |
| SWLBX | Schwab Total Bond Market | AVEMX | Schwartz Ave Maria Catholic Values |
| AVEGX | Schwartz Ave Maria Growth | AVESX | Schwartz Ave Maria Opportunity |
| AVEDX | Schwartz Ave Maria Rising Dividend | RCMFX | Schwartz Value |
| UMBMX | Scout MidCap | UMBHX | Scout SmallCap |
| TRESX | Scout SmallCap | UMBSX | Scout Stock |
| UMBWX | Scout Worldwide | SLASX | Selected American Shares-S |
| SLSSX | Selected Special Shares-S | 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 | SSGFX | Sextant Growth |
| SSIFX | Sextant International | SIBAX | Sit Balanced |
| SDMGX | Sit Developing Markets Growth | SDVSX | Sit Dividend Growth-S |
| SNGRX | Sit International Growth | SNIGX | Sit LargeCap Growth |
| NBNGX | Sit MidCap Growth | SMTFX | Sit MN Tax-Free Income |
| SSMGX | Sit SmallCap Growth | SNTIX | Sit Tax-Free Income |
| SNGVX | Sit US Government Securities | SSHFX | SoundShr Fund |
| SSBMX | SSgA Bond Market | SSMTX | SSgA Disciplined Equity |
| SSEMX | SSgA Emerging Markets | SSHYX | SSgA High-Yield Bond |
| SSINX | SSgA Intermediate | SSAIX | SSgA International Stock Selection |
| SVSCX | SSgA SmallCap | SSREX | SSgA Tuckerman Active REIT |
| 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 |
| TGFVX | TCW Concentrated Value-N | TGFNX | TCW Core Fixed Income-N |
| TGIGX | TCW Dividend Focus-N | TGDNX | TCW Growth Equities-N |
| TGHNX | TCW High-Yield Bond-N | TGDVX | TCW Relative Value LargeCap-N |
| TGONX | TCW Relative Value SmallCap-N | TGCNX | TCW Select Equities-N |
| TGSNX | TCW SmallCap Growth-N | TGMNX | TCW Total Return Bond-N |
| TGVNX | TCW Value Opportunities-N | TAVIX | ThirdAve INST:International Value |
| TAREX | ThirdAve INST:Real Estate Value | TASCX | ThirdAve INST:SmallCap Value |
| TAVFX | ThirdAve INST:Value | TWWDX | ThomasWh International |
| THGRX | Thornbur Core Growth R5 | 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 |
| TGVRX | Thornbur International Value R3 | THVRX | Thornbur International Value R4 |
| TIVRX | Thornbur International Value R5 | TGVAX | Thornbur International Value-A |
| THIFX | Thornbur Limited-Term Income-A | LTMFX | Thornbur Limited-Term Municipal-A |
| LTUSX | Thornbur Limited-Term US Government | TVRRX | Thornbur Value R5 |
| TVAFX | Thornbur Value-A | DEFIX | Tocquevi Delafield |
| TOCQX | Tocquevi Fund | TGLDX | Tocquevi Gold |
| TIVFX | Tocquevi International Value | TSCVX | Tocquevi SmallCap Value |
| TORYX | Torray Fund | TORRX | Torray INST:Institutional |
| TGVFX | Touchstn Growth Opportunities-A | THBCX | Touchstn HealthCare & Biotechnology-A |
| THYAX | Touchstn High-Yield Bond -A | TCFIX | Touchstn INST:Intermediate Fixed Income |
| TEQAX | Touchstn LargeCap Growth-A | TEGAX | Touchstn MidCap Growth-A |
| TMCTX | Touchstn MidCap-Z | TPYAX | Touchstn Premium Yield Equity-A |
| PTSGX | Touchstn Sands Capital Select Growth-Z | TSDGX | Touchstn Short-Duration Fixed Income-Z |
| TSVOX | Touchstn SmallCap Value Opportunity-Z | 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 |
| PABGX | TRPrice ADV:Blue Chip Growth | PACLX | TRPrice ADV:Capital Appreciation |
| PACOX | TRPrice ADV:Capital Opportunity | TADGX | TRPrice ADV:Dividend Growth |
| PAFDX | TRPrice ADV:Equity Income | PAGSX | TRPrice ADV:Global Stock |
| TRSAX | TRPrice ADV:Growth Stock | PAHIX | TRPrice ADV:High-Yield Bond |
| PAIBX | TRPrice ADV:International Bond | PAIGX | TRPrice ADV:International Growth & Inc |
| PAITX | TRPrice ADV:International Stock | PAMCX | TRPrice ADV:MidCap Growth |
| TAMVX | TRPrice ADV:MidCap Value | PAWAX | TRPrice ADV:New American Growth |
| PANIX | TRPrice ADV:New Income | PAREX | TRPrice ADV:Real Estate |
| PARAX | TRPrice ADV:Retirement 2010 | PARBX | TRPrice ADV:Retirement 2020 |
| PARCX | TRPrice ADV:Retirement 2030 | PARDX | TRPrice ADV:Retirement 2040 |
| PARIX | TRPrice ADV:Retirement Income | PASTX | TRPrice ADV:Science & Technology |
| PASHX | TRPrice ADV:Short-Term Bond | PASSX | TRPrice ADV:SmallCap Stock |
| PASVX | TRPrice ADV:SmallCap Value | PATAX | TRPrice ADV:Tax-Free Income |
| PAVLX | TRPrice ADV:Value | TTOPX | Turner Concentrated Growth |
| TCGFX | Turner INV:Core Growth | TMCGX | Turner INV:Emerging Growth |
| TMGFX | Turner INV:MidCap Growth | TSEIX | Turner INV:SmallCap Equity |
| TBTBX | Turner New Enterprise | TSCEX | Turner SmallCap Growth |
| BNAAX | UBS Dynamic Alpha-A | BNAYX | UBS Dynamic Alpha-Y |
| BPGLX | UBS Global Allocation-Y | BPGBX | UBS Global Bond-Y |
| BPGEX | UBS Global Equity-Y | BIHYX | UBS High-Yield Bond-Y |
| BNIEX | UBS International Equity-A | BNUEX | UBS International Equity-Y |
| BPBDX | UBS US Bond-Y | BNEQX | UBS US LargeCap Equity-A |
| BPEQX | UBS US LargeCap Equity-Y | BISCX | UBS US SmallCap Growth-Y |
| ARCHX | Unified Archer Balanced | IMSCX | Unified IMS Capital Value |
| IMSIX | Unified IMS Strategic Income | BULLX | Unified Roosevelt Multi Cap |
| TORLX | Unified Toreador LargeCap Retail | GWGFX | USAMutua Generation Wave Growth |
| VICEX | USAMutua Vice | GBTFX | USGlobal All American Equity |
| USCOX | USGlobal China Region | EUROX | USGlobal Eastern European |
| USERX | USGlobal Gold and Precious Metals Fund | ACBGX | USGlobal Holmes Growth |
| GEMFX | USGlobal INV:Emerging Markets | MEGAX | USGlobal MegaTrends |
| PSPFX | USGlobal Resources | UNWPX | USGlobal World Precious Minerals |
| VAGIX | ValuLine Aggressive Income | VLAAX | ValuLine Asset Allocation |
| VALCX | ValuLine Convertible | VLEOX | ValuLine Emerging Opportunities |
| VLIFX | ValuLine Fund | VALIX | ValuLine Income & Growth |
| VALLX | ValuLine INV:Larger Companies | VALSX | ValuLine Premier Growth |
| VLHYX | ValuLine Tax-Exempt National Bond | VALBX | ValuLine US Government Securities |
| 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 |
| ACGLX | VanKampn Growth & Income-R | 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 | VSCVX | Veracity SmallCap Value-R |
| SBALX | Victory Balanced-A/871 | SRVEX | Victory Diversified Stock-A/841 |
| VETAX | Victory Established Value-A/307 | GETGX | Victory Established Value-R/001 |
| IPFIX | Victory Fund for Income-A/742 | GGIFX | Victory Fund for Income-R |
| SBFCX | Victory Investment Grade Convert-A/288 | VFGAX | Victory LargeCap Growth-A |
| SSGSX | Victory SmallCap Opportunity-A/857 | GOGFX | Victory SmallCap Opportunity-R |
| 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 |
| FMIEX | Wasatch 1st Source Income Equity | FMLSX | Wasatch 1st Source Long/Short |
| WGROX | Wasatch Core Growth | WAEMX | Wasatch Emerging Markets SmallCap |
| WAGTX | Wasatch Global Science & Technology | WAHGX | Wasatch Heritage Growth |
| WAHVX | Wasatch Heritage Value | WHOSX | Wasatch Hoisington US Treasury Bond |
| WAIGX | Wasatch International Growth | WAIOX | Wasatch International Opportunities |
| WMICX | Wasatch MicroCap | WAMVX | Wasatch MicroCap Value |
| WAAEX | Wasatch SmallCap Growth | WMCVX | Wasatch SmallCap Value |
| WASIX | Wasatch Strategic Income | WAMCX | Wasatch Ultra Growth |
| WBALX | Weitz Balanced | WEHIX | Weitz Hickory |
| WPVLX | Weitz Partners Value | WEFIX | Weitz Short-Intermediate-Term Income |
| WVALX | Weitz Value | WFCDX | Wells ADM:Capital Growth |
| WECDX | Wells ADM:Endeavor Select | WGSDX | Wells ADM:Government Securities |
| WFVDX | Wells ADM:International Value | WOFDX | Wells ADM:Opportunity |
| WWMDX | Wells ADM:Small MidCap Value | WFAIX | WellsFar ADM:Asset Allocation |
| SGCAX | WellsFar ADM:CA Tax-Free | WFDDX | WellsFar ADM:Discovery |
| NVDEX | WellsFar ADM:Diversified Equity | NVDSX | WellsFar ADM:Diversified SmallCap |
| WFLGX | WellsFar ADM:Dow Jones Target 2010 | WFLPX | WellsFar ADM:Dow Jones Target 2020 |
| WFLOX | WellsFar ADM:Dow Jones Target Today | MNEFX | WellsFar ADM:Emerging Markets Equity |
| NVIEX | WellsFar ADM:Equity Income | SGRKX | WellsFar ADM:Growth |
| NVGEX | WellsFar ADM:Growth Equity | IPBIX | WellsFar ADM:Inflation-Protected Bond |
| WFIEX | WellsFar ADM:International Equity | NVLCX | WellsFar ADM:Large Company Growth |
| WFMDX | WellsFar ADM:MidCap Disciplined | NVMBX | WellsFar ADM:Moderate Balanced |
| MNSGX | WellsFar ADM:Short-Duration Gov Bond | WFSDX | WellsFar ADM:SmallCap Disciplined |
| WMNIX | WellsFar ADM:SmallCap Growth | NVSCX | WellsFar ADM:SmallCap Growth |
| MNTRX | WellsFar ADM:Total Return Bond | 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 |
| WLVIX | WellsFar INST:Equity Value | SASPX | WellsFar INV:Asia Pacific |
| CBEQX | WellsFar INV:C&B LargeCap Value | CBMDX | WellsFar INV:C&B MidCap Value |
| SLGIX | WellsFar INV:Capital Growth | STCSX | WellsFar INV:Common Stock |
| STDIX | WellsFar INV:Discovery | SENTX | WellsFar INV:Enterprise |
| STVSX | WellsFar INV:Goverment Securities | SGROX | WellsFar INV:Growth |
| STHYX | WellsFar INV:High Income | SIMBX | WellsFar INV:Intermediate Tax/AMT-Free |
| SGRIX | WellsFar INV:LargeCap Core | STRFX | WellsFar INV:LargeCap Growth |
| SDVIX | WellsFar INV:LargeCap Value | SMCDX | WellsFar INV:MidCap Disciplined |
| WFMCX | WellsFar INV:MidCap Growth | SXFIX | WellsFar INV:Muni Bond |
| SOPFX | WellsFar INV:Opportunity | SSTBX | WellsFar INV:Short-Term Bond |
| STHBX | WellsFar INV:Short-Term High-Yield Bond | STSMX | WellsFar INV:Short-Term Muni Bond |
| SMMVX | WellsFar INV:Small/MidCap Value | SCOVX | WellsFar INV:SmallCap Disciplined |
| WFSZX | WellsFar INV:SmallCap Growth | SSMVX | WellsFar INV:SmallCap Value |
| STADX | WellsFar INV:Ultra Short-Term Income | SMUAX | WellsFar INV:Ultra Short-Term Muni Inc |
| SEQIX | WellsFar INV:US Value | WFAPX | WellsFar LargeCap Appreciation-A |
| SGNAX | WellsFar LargeCap Core-A | NVLAX | WellsFar LargeCap Growth-A |
| WFPAX | WellsFar MidCap Disciplined-A | WFMZX | WellsFar MidCap Growth-Z |
| 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 | WTCOX | Westcore CO Tax-Exempt |
| WTIFX | Westcore International Frontier | WTMVX | Westcore INV:Blue Chip |
| WTLTX | Westcore INV:Flexible Income | WTEIX | Westcore INV:Growth |
| WTMGX | Westcore INV:MIDCO Growth | WTIBX | Westcore INV:Plus Bond |
| WTSCX | Westcore INV:SmallCap Opportunity | WTSVX | Westcore INV:SmallCap Value |
| WTMIX | Westcore MicroCap Opportunity | WTMCX | Westcore MidCap Value |
| WTSLX | Westcore Select | WAPIX | WesternA Core Bond FI |
| WACIX | WesternA Core Plus Bond FI | WPFRX | WestPort Fund-R |
| WPSRX | WestPort Select Cap-R | WMMRX | Wilmingt Multi-Manager Real Asset-A |
| WMMFX | Wilmingt MultiManager International-A | WFIVX | Wilshire INV:5000 Index Fund |
| DTLGX | Wilshire INV:LargeCap Growth | DTLVX | Wilshire INV:LargeCap Value |
| DTSGX | Wilshire INV:SmallCap Growth | DTSVX | Wilshire INV:SmallCap Value |
| WGGFX | Winslow INV:Green Growth | WGRNX | Wintergr Fund |
| WIREX | Wireless Fund | WBENX | WmBlair Emerging Markets Growth-N |
| WBGSX | WmBlair Growth-N | WBRRX | WmBlair Income-N |
| WIENX | WmBlair International Equity-N | WBIGX | WmBlair International Growth-N |
| WBSNX | WmBlair SmallCap Growth-N | WBVDX | WmBlair Value Discovery-N |
| VEEEX | WorldFds Eastern European Equity-A | TMRFX | WorldFds Third Millennium Russia-A |
| WCIFX | Wright Current Income | WIBCX | Wright International Blue Chip |
| WQCEX | Wright Major Blue Chip | WSBEX | Wright Selected Blue Chip Equities |
| YAFFX | Yacktman Focused/190 | YACKX | Yacktman Fund/186 |
