Mutual Funds: Families

Sunday, May 19, 2013 10:14:46 PM EDT

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Fund Families

The wide array of available mutual funds includes an extensive selection of no-transaction-fee (NTF) funds, no-load mutual funds for which TD Ameritrade does not charge a transaction fee. Please note: Each of the NTF fund families listed below offer NTF funds, but not all of the classes within each family qualify as NTF.

Before investing in a mutual fund, be sure to carefully consider the fund's investing objectives, risks, charges, and expenses. For a prospectus containing this and other important information, contact the fund or contact a TD Ameritrade Client Services representative. Please read the prospectus carefully before investing.

Please note: TD Ameritrade receives remuneration from fund companies participating in its no-load, no-transaction-fee program for record-keeping and shareholder services, and other administrative services. The amount of TD Ameritrade's remuneration for these services is based, in part, on the amount of investments in such funds by TD Ameritrade clients. No-transaction-fee funds have other fees and expenses that apply to a continued investment in the fund and are described in the prospectus.

A
Aberdeen	Aberdeen Latin American Equity A	ALEAX
Aberdeen	Aberdeen Asia-Pacific Smaller Coms A	APCAX
Aberdeen	Aberdeen Global Fixed Income A	CUGAX
Aberdeen	Aberdeen Diversified Alternatives A	GASAX
Aberdeen	Aberdeen Emerging Markets A	GEGAX
Aberdeen	Aberdeen Global Natural Resources A	GGNAX
Aberdeen	Aberdeen International Equity A	GIGAX
Aberdeen	Aberdeen Global Equity A	GLLAX
Aberdeen	Aberdeen Diversified Income A	GMAAX
Aberdeen	Aberdeen Dynamic Allocation A	GMMAX
Aberdeen	Aberdeen China Opportunities A	GOPAX
Aberdeen	Aberdeen Small Cap A	GSXAX
Aberdeen	Aberdeen US Equity A	GXXAX
Aberdeen	Aberdeen Equity Long-Short A	MLSAX
Aberdeen	Aberdeen Tax-Free Income A	NTFAX
Aberdeen	Aberdeen Core Fixed Income A	PCDFX
Aberdeen	Aberdeen Global Small Cap A	WVCCX
Acadian Funds	Acadian Emerging Markets Instl	AEMGX
Adams Harkness Funds	Adams Harkness Small Cap Growth	ASCGX
Adirondack Funds	Adirondack Small Cap	ADKSX
Advance Capital I	Advance Capital I Balanced Retail	ADBAX
Advance Capital I	Advance Capital I Core Equity Retail	ADCEX
Advance Capital I	Advance Capital I Equity Growth Retail	ADEGX
Advance Capital I	Advance Capital I Retirement Inc Ret	ADRIX
AdvisorOne Funds	AdvisorOne Select Appreciation N	CLACX
AdvisorOne Funds	AdvisorOne Select Allocation N	CLBLX
AdvisorOne Funds	AdvisorOne Descartes N	CLDEX
AdvisorOne Funds	AdvisorOne Enhanced Income N	CLEIX
AdvisorOne Funds	AdvisorOne Clermont N	CLERX
AdvisorOne Funds	AdvisorOne Flexible Income N	CLFLX
AdvisorOne Funds	AdvisorOne Liahona N	CLHAX
AdvisorOne Funds	AdvisorOne Amerigo N	CLSAX
AdvisorOne Funds	AdvisorOne Shelter N	CLSHX
Akre	Akre Focus Retail	AKREX
Al Frank	Al Frank Dividend Value Inv	VALDX
Al Frank	Al Frank Inv	VALUX
AllianceBernstein	AllianceBern Mkt Ntrl Strat Glbl A	AANNX
AllianceBernstein	AllianceBern Emerg Mkts Multi-Asst A	ABAEX
AllianceBernstein	AllianceBern Discovery Value A	ABASX
AllianceBernstein	AllianceBern Intl Val A	ABIAX
AllianceBernstein	AllianceBern Interm Bond A	ABQUX
AllianceBernstein	AllianceBern High Income Municipal A	ABTHX
AllianceBernstein	AllianceBern Core Opportunities A	ADGAX
AllianceBernstein	AllianceBern High Income A	AGDAX
AllianceBernstein	AllianceBern Interm CA Muni A	AICAX
AllianceBernstein	AllianceBern Interm Divers Muni A	AIDAX
AllianceBernstein	AllianceBern Muni Inc CA A	ALCAX
AllianceBernstein	AllianceBern Muni Income NY A	ALNYX
AllianceBernstein	AllianceBern Global Thematic Gr A	ALTFX
AllianceBernstein	AllianceBern Muni Income Natl A	ALTHX
AllianceBernstein	AllianceBern Municipal Inc Massachuset A	AMAAX
AllianceBernstein	AllianceBern Real Asset Strat A	AMTAX
AllianceBernstein	AllianceBern Global Bond A	ANAGX
AllianceBernstein	AllianceBern Interm NY Muni A	ANIAX
AllianceBernstein	AllianceBern Muni Income NJ A	ANJAX
AllianceBernstein	AllianceBern Large Cap Growth A	APGAX
AllianceBernstein	AllianceBern Equity Income A	AUIAX
AllianceBernstein	AllianceBern Municipal Bd Infl Strat A	AUNAX
AllianceBernstein	AllianceBern US Strategic Research A	AURAX
AllianceBernstein	AllianceBern Intl Growth A	AWPAX
AllianceBernstein	AllianceBern Growth & Income A	CABDX
AllianceBernstein	AllianceBern Discovery Growth A	CHCLX
AllianceBernstein	AllianceBern Small Cap Growth A	QUASX
Allianz Funds	AllianzGI Retirement 2030 D	ABDIX
Allianz Funds	AllianzGI Retirement 2030 A	ABLAX
Allianz Funds	AllianzGI Retirement 2030 R	ABLRX
Allianz Funds	AllianzGI Dyn Emerg Multi-Asst A	ADYAX
Allianz Funds	AllianzGI Dyn Emerg Multi-Asst D	ADYDX
Allianz Funds	AllianzGI U.S. Emerging Growth A	AEGAX
Allianz Funds	AllianzGI U.S. Emerging Growth D	AEGDX
Allianz Funds	AllianzGI NFJ International Value A	AFJAX
Allianz Funds	AllianzGI NFJ International Value D	AFJDX
Allianz Funds	AllianzGI Global Allocation D	AGADX
Allianz Funds	AllianzGI Global Allocation Admin	AGAMX
Allianz Funds	AllianzGI Global Allocation R	AGARX
Allianz Funds	AllianzGI Retirement 2020 A	AGLAX
Allianz Funds	AllianzGI Retirement 2020 D	AGLDX
Allianz Funds	AllianzGI Retirement 2020 R	AGLRX
Allianz Funds	AllianzGI Retirement Income A	AGRAX
Allianz Funds	AllianzGI NFJ Intl Small-Cap Value A	AJVAX
Allianz Funds	AllianzGI NFJ Large-Cap Value Admin	ALNFX
Allianz Funds	AllianzGI International Small-Cap D	ALODX
Allianz Funds	AllianzGI China Equity A	ALQAX
Allianz Funds	AllianzGI China Equity D	ALQDX
Allianz Funds	AllianzGI Multi-Asset Real Return A	ALRAX
Allianz Funds	AllianzGI Multi-Asset Real Return D	ALRDX
Allianz Funds	AllianzGI Intl Managed Volatility Admin	ANCAX
Allianz Funds	AllianzGI NFJ Dividend Value Admin	ANDAX
Allianz Funds	AllianzGI Intl Managed Volatility R	ANIRX
Allianz Funds	AllianzGI NFJ Large-Cap Value R	ANLRX
Allianz Funds	AllianzGI Convertible Administrative	ANNAX
Allianz Funds	AllianzGI NFJ Global Dividend Val A	ANUAX
Allianz Funds	AllianzGI NFJ Global Dividend Val D	ANUDX
Allianz Funds	AllianzGI Convertible A	ANZAX
Allianz Funds	AllianzGI Convertible D	ANZDX
Allianz Funds	AllianzGI Emerging Markets Opps A	AOTAX
Allianz Funds	AllianzGI Emerging Markets Opps D	AOTDX
Allianz Funds	AllianzGI Opportunity D	APPDX
Allianz Funds	AllianzGI Disciplined Equity A	ARDAX
Allianz Funds	AllianzGI Disciplined Equity D	ARDDX
Allianz Funds	AllianzGI Global Commodity Equity A	ARMAX
Allianz Funds	AllianzGI Global Commodity Equity D	ARMDX
Allianz Funds	AllianzGI Redwood A	ARRAX
Allianz Funds	AllianzGI Redwood D	ARRDX
Allianz Funds	AllianzGI Retirement Income D	ARTDX
Allianz Funds	AllianzGI Global Growth Allocation A	ASGAX
Allianz Funds	AllianzGI Short Duration High Inc A	ASHAX
Allianz Funds	AllianzGI Short Duration High Inc D	ASHDX
Allianz Funds	AllianzGI Retirement 2050 A	ASNAX
Allianz Funds	AllianzGI Retirement 2050 D	ASNDX
Allianz Funds	AllianzGI Retirement 2050 R	ASNRX
Allianz Funds	AllianzGI Retirement Income R	ASRRX
Allianz Funds	AllianzGI Retirement 2040 A	AVSAX
Allianz Funds	AllianzGI Retirement 2040 D	AVSDX
Allianz Funds	AllianzGI Retirement 2040 R	AVSRX
Allianz Funds	AllianzGI Global Managed Volatil A	AVYAX
Allianz Funds	AllianzGI Global Managed Volatil D	AVYDX
Allianz Funds	AllianzGI Global Water A	AWTAX
Allianz Funds	AllianzGI Global Water D	AWTDX
Allianz Funds	AllianzGI High Yield Bond A	AYBAX
Allianz Funds	AllianzGI High Yield Bond D	AYBDX
Allianz Funds	AllianzGI Behavioral Advtg Lg Cp A	AZFAX
Allianz Funds	AllianzGI Behavioral Advtg Lg Cp D	AZFDX
Allianz Funds	AllianzGI Retirement 2015 A	AZGAX
Allianz Funds	AllianzGI Retirement 2015 D	AZGDX
Allianz Funds	AllianzGI Retirement 2015 R	AZGRX
Allianz Funds	AllianzGI Structured Alpha A	AZIAX
Allianz Funds	AllianzGI Structured Alpha D	AZIDX
Allianz Funds	AllianzGI NFJ Emerging Markets Value A	AZMAX
Allianz Funds	AllianzGI NFJ Emerging Markets Value D	AZMDX
Allianz Funds	AllianzGI Income & Growth A	AZNAX
Allianz Funds	AllianzGI Income & Growth D	AZNDX
Allianz Funds	AllianzGI US Equity-Hedged A	AZUAX
Allianz Funds	AllianzGI US Equity-Hedged D	AZUDX
Allianz Funds	AllianzGI Wellness D	DGHCX
Allianz Funds	AllianzGI Global Small-Cap D	DGSNX
Allianz Funds	AllianzGI Technology Administrative	DGTAX
Allianz Funds	AllianzGI Technology D	DGTNX
Allianz Funds	AllianzGI Large-Cap Growth D	DLCNX
Allianz Funds	AllianzGI Large-Cap Growth Admin	DLGAX
Allianz Funds	AllianzGI Mid-Cap D	DMCNX
Allianz Funds	AllianzGI Mid-Cap Administrative	DRMAX
Allianz Funds	AllianzGI Retirement 2045 Administrative	GBMAX
Allianz Funds	AllianzGI Retirement 2045 A	GBVAX
Allianz Funds	AllianzGI Retirement 2045 R	GBVRX
Allianz Funds	AllianzGI Retirement 2055 A	GLIAX
Allianz Funds	AllianzGI Retirement 2055 R	GLLRX
Allianz Funds	AllianzGI Retirement 2055 Administrative	GLRAX
Allianz Funds	AllianzGI Micro Cap A	GMCAX
Allianz Funds	AllianzGI Ultra Micro Cap A	GUCAX
Allianz Funds	AllianzGI Retirement 2025 Administrative	GVDAX
Allianz Funds	AllianzGI Retirement 2035 Administrative	GVLAX
Allianz Funds	AllianzGI Retirement 2035 A	GVRAX
Allianz Funds	AllianzGI Retirement 2025 A	GVSAX
Allianz Funds	AllianzGI Retirement 2025 R	GVSRX
Allianz Funds	AllianzGI NFJ International Val II A	NFJAX
Allianz Funds	AllianzGI NFJ International Val II D	NFJDX
Allianz Funds	AllianzGI US Managed Volatility A	NGWAX
Allianz Funds	AllianzGI US Managed Volatility D	NGWDX
Allianz Funds	AllianzGI Global Allocation A	PALAX
Allianz Funds	AllianzGI NFJ Small-Cap Value A	PCVAX
Allianz Funds	AllianzGI NFJ Dividend Value D	PEIDX
Allianz Funds	AllianzGI Focused Growth Administrative	PGFAX
Allianz Funds	AllianzGI Focused Growth D	PGRDX
Allianz Funds	AllianzGI Focused Growth A	PGWAX
Allianz Funds	AllianzGI Large-Cap Growth R	PLCRX
Allianz Funds	AllianzGI NFJ Large-Cap Value A	PNBAX
Allianz Funds	AllianzGI NFJ Large-Cap Value D	PNBDX
Allianz Funds	AllianzGI NFJ Dividend Value A	PNEAX
Allianz Funds	AllianzGI NFJ Dividend Value R	PNERX
Allianz Funds	AllianzGI NFJ All-Cap Value A	PNFAX
Allianz Funds	AllianzGI NFJ All-Cap Value D	PNFDX
Allianz Funds	AllianzGI Intl Managed Volatility A	PNIAX
Allianz Funds	AllianzGI Intl Managed Volatility D	PNIDX
Allianz Funds	AllianzGI NFJ Small-Cap Value D	PNVDX
Allianz Funds	AllianzGI NFJ Small-Cap Value R	PNVRX
Allianz Funds	AllianzGI Opportunity Administrative	POADX
Allianz Funds	AllianzGI Opportunity A	POPAX
Allianz Funds	AllianzGI Focused Growth R	PPGRX
Allianz Funds	AllianzGI NFJ Mid-Cap Value A	PQNAX
Allianz Funds	AllianzGI NFJ Mid-Cap Value Admin	PRAAX
Allianz Funds	AllianzGI NFJ Mid-Cap Value D	PREDX
Allianz Funds	AllianzGI Mid-Cap R	PRMRX
Allianz Funds	AllianzGI NFJ Mid-Cap Value R	PRNRX
Allianz Funds	AllianzGI NFJ Small-Cap Value Admin	PVADX
Allianz Funds	AllianzGI Wellness A	RAGHX
Allianz Funds	AllianzGI Technology A	RAGTX
Allianz Funds	AllianzGI Large-Cap Growth A	RALGX
Allianz Funds	AllianzGI Global Small-Cap A	RGSAX
Allied Asset	Iman K	IMANX
AlphaMark	AlphaMark Large Cap Growth	AMLCX
AlphaMark	AlphaMark Small Cap Growth	AMSCX
ALPS	RiverFront Global Growth Inv	RLTSX
Altegris	Altegris Managed Futures Strategy O	MFTOX
Amana	Amana Growth	AMAGX
Amana	Amana Income	AMANX
Amana	Amana Developing World	AMDWX
American Beacon	American Beacon Balanced Inv	AABPX
American Beacon	American Beacon Emerging Mkts Inv	AAEPX
American Beacon	American Beacon S&P 500 Idx Inv	AAFPX
American Beacon	American Beacon Lg Cap Value Inv	AAGPX
American Beacon	American Beacon Intl Equity Inv	AAIPX
American Beacon	American Beacon Shrt-Trm Bd Inv	AALPX
American Beacon	American Beacon Retire Inc & Apprec Inv	AANPX
American Beacon	American Beacon Small Cap Value II Inv	ABBVX
American Beacon	American Beacon The London Co Inc Eq Inv	ABCVX
American Beacon	American Beacon Intermediate Bd Inv	ABIPX
American Beacon	American Beacon Treas Infl Prot Sec Inv	ABTPX
American Beacon	American Beacon Flexible Bond Inv	AFXPX
American Beacon	American Beacon High Yld Bd Inv	AHYPX
American Beacon	American Beacon Mid Cap Value Inv	AMPAX
American Beacon	American Beacon Small Cp Val Inv	AVPAX
American Beacon	American Beacon Zebra Global Eq Inv	AZLPX
American Beacon	American Beacon Zebra Small Cap Eq Inv	AZSPX
American Beacon	American Beacon Bridgeway Lg Cp Val Inv	BWLIX
American Beacon	American Beacon Holland Lg Cap Gr Inv	LHGFX
American Beacon	American Beacon SiM High Yld Opps Inv	SHYPX
American Beacon	American Beacon Stephens Mid-Cap Gr Inv	STMGX
American Beacon	American Beacon Stephens Sm Cp Gr Inv	STSGX
American Century Investments	American Century High-Yield Inv	ABHIX
American Century Investments	American Century High-Yield Muni Inv	ABHYX
American Century Investments	American Century Core Plus Inv	ACCNX
American Century Investments	American Century Discp Growth Plus Inv	ACDJX
American Century Investments	American Century Intl Value Inv	ACEVX
American Century Investments	American Century Legacy Foc Lg Cap Inv	ACFOX
American Century Investments	American Century Legacy Lg Cap Inv	ACGOX
American Century Investments	American Century Intl Core Equity Inv	ACIMX
American Century Investments	American Century Infl-Adj Bond Inv	ACITX
American Century Investments	American Century Long-Term Tax-Free Inv	ACLVX
American Century Investments	American Century Legacy Multi Cap Inv	ACMNX
American Century Investments	American Century Mid Cap Value Inv	ACMVX
American Century Investments	American Century Core Equity Plus Inv	ACPVX
American Century Investments	American Century Short Duration Inv	ACSNX
American Century Investments	American Century Capital Val Inv	ACTIX
American Century Investments	American Century Mkt Neutral Val Inv	ACVVX
American Century Investments	American Century Diversified Bond Inv	ADFIX
American Century Investments	American Century Disciplined Growth Inv	ADSIX
American Century Investments	American Century Fundamental Equity Inv	AFDIX
American Century Investments	American Century Focused Growth Inv	AFSIX
American Century Investments	American Century Global Allocation Inv	AGAVX
American Century Investments	American Century Global Bond Inv	AGBVX
American Century Investments	American Century International Opps Inv	AIOIX
American Century Investments	American Century Equity Mkt Neutral Inv	ALHIX
American Century Investments	American Century Large Co Val Inv	ALVIX
American Century Investments	American Century Veedot Inv	AMVIX
American Century Investments	American Century Small Cap Gr Investor	ANOIX
American Century Investments	American Century One Choice Cnsrv Inv	AOCIX
American Century Investments	American Century One Choice Agrsv Inv	AOGIX
American Century Investments	American Century One Choice Mod Inv	AOMIX
American Century Investments	American Century One Choice Vry CnsrvInv	AONIX
American Century Investments	American Century One Choice Vry AgrsvInv	AOVIX
American Century Investments	American Century ShDur Infl Prot Bd Inv	APOIX
American Century Investments	American Century LIVESTRONG 2020 Inv	ARBVX
American Century Investments	American Century LIVESTRONG 2030 Inv	ARCVX
American Century Investments	American Century LIVESTRONG 2040 Inv	ARDVX
American Century Investments	American Century LIVESTRONG 2055 Inv	AREVX
American Century Investments	American Century LIVESTRONG 2015 Inv	ARFIX
American Century Investments	American Century LIVESTRONG 2050 Inv	ARFVX
American Century Investments	American Century LIVESTRONG 2045 Inv	AROIX
American Century Investments	American Century LIVESTRONG Inc Inv	ARTOX
American Century Investments	American Century LIVESTRONG 2025 Inv	ARWIX
American Century Investments	American Century LIVESTRONG 2035 Inv	ARYIX
American Century Investments	American Century Global Real Estate Inv	ARYVX
American Century Investments	American Century Strat Infl Opps Inv	ASIOX
American Century Investments	American Century Small Company Inv	ASQIX
American Century Investments	American Century Small Cap Value Inv	ASVIX
American Century Investments	American Century CA Hi-Yld Muni Inv	BCHYX
American Century Investments	American Century CA Interm-T T-Fr Bd Inv	BCITX
American Century Investments	American Century CA Long-Term T/F Inv	BCLTX
American Century Investments	American Century International Bd Inv	BEGBX
American Century Investments	American Century Equity Growth Inv	BEQGX
American Century Investments	American Century Global Gold Inv	BGEIX
American Century Investments	American Century Ginnie Mae Inv	BGNMX
American Century Investments	American Century Income & Growth Inv	BIGRX
American Century Investments	American Century Zero Coupon 2015 Inv	BTFTX
American Century Investments	American Century Zero Coupon 2025 Inv	BTTRX
American Century Investments	American Century Zero Coupon 2020 Inv	BTTTX
American Century Investments	American Century Utilities Inv	BULIX
American Century Investments	American Century Government Bond Inv	CPTNX
American Century Investments	American Century Real Estate Inv	REACX
American Century Investments	American Century Balanced Inv	TWBIX
American Century Investments	American Century Growth Inv	TWCGX
American Century Investments	American Century Select Inv	TWCIX
American Century Investments	American Century Ultra Inv	TWCUX
American Century Investments	American Century Vista Inv	TWCVX
American Century Investments	American Century Intl Discovery Inv	TWEGX
American Century Investments	American Century Equity Income Inv	TWEIX
American Century Investments	American Century Global Growth Inv	TWGGX
American Century Investments	American Century All Cap Growth Inv	TWGTX
American Century Investments	American Century Heritage Inv	TWHIX
American Century Investments	American Century Intl Growth Inv	TWIEX
American Century Investments	American Century Emerging Markets Inv	TWMIX
American Century Investments	American Century New Opps Investor	TWNOX
American Century Investments	American Century Strat Allc: Agrsv Inv	TWSAX
American Century Investments	American Century Strat Allc Cnsrv Inv	TWSCX
American Century Investments	American Century Strat Allc: Mod Inv	TWSMX
American Century Investments	American Century IntermTrm Tx-Fr Bd Inv	TWTIX
American Century Investments	American Century Short-Term Govt Inv	TWUSX
American Century Investments	American Century Value Inv	TWVLX
American Funds	American Funds Trgt Date Ret 2025 R2	RBDTX
American Money Management	Fallen Angels Income	FAINX
American Money Management	Fallen Angels Value	FAVLX
AMIDEX	AMIDEX35 Israel	AMDEX
Angel Oak Capital Advisors, LLC	Angel Oak Multi-Strategy Income A	ANGLX
Appleseed Fund	Appleseed	APPLX
Appleton	Appleton Group Plus	AGPLX
AQR Funds	AQR Diversified Arbitrage N	ADANX
AQR Funds	AQR International Momentum N	AIONX
AQR Funds	AQR Momentum N	AMONX
AQR Funds	AQR International Defensive Equity N	ANDNX
AQR Funds	AQR Global Equity N	AQGNX
AQR Funds	AQR International Equity N	AQINX
AQR Funds	AQR Managed Futures Strategy N	AQMNX
AQR Funds	AQR Risk Parity N	AQRNX
AQR Funds	AQR Risk-Balanced Commodities Strategy N	ARCNX
AQR Funds	AQR Multi-Strategy Alternative N	ASANX
AQR Funds	AQR US Defensive Equity N	AUENX
AQR Funds	AQR Emerging Defensive Equity N	AZENX
AQR Funds	AQR Core Equity N	QCENX
AQR Funds	AQR International Core Equity N	QICNX
AQR Funds	AQR Risk Parity II HV N	QRHNX
AQR Funds	AQR Risk Parity II MV N	QRMNX
AQR Funds	AQR Small Cap Core Equity N	QSMNX
Arbitrage Fund	Arbitrage Event Driven R	AEDFX
Arbitrage Fund	Arbitrage Event Driven I	AEDNX
Arbitrage Fund	Arbitrage R	ARBFX
Archer	Archer Balanced	ARCHX
Archer	Archer Income	ARINX
Archer	Archer Stock	ARSKX
Ariel Investments, LLC	Ariel Global Equity Investor	AGLOX
Ariel Investments, LLC	Ariel International Equity Investor	AINTX
Ariel Investments, LLC	Ariel Discovery Investor	ARDFX
Ariel Investments, LLC	Ariel Focus Investor	ARFFX
Ariel Investments, LLC	Ariel Investor	ARGFX
Ariel Investments, LLC	Ariel Appreciation Investor	CAAPX
Artio Global	Artio Total Return Bond A	BJBGX
Artio Global	Artio Global High Income A	BJBHX
Artio Global	Artio International Equity A	BJBIX
Artio Global	Artio Select Opportunities A	BJGQX
Artio Global	Artio International Equity II A	JETAX
Artisan	Artisan Global Value Investor	ARTGX
Artisan	Artisan Global Equity Inv	ARTHX
Artisan	Artisan International Inv	ARTIX
Artisan	Artisan International Small Cap Investor	ARTJX
Artisan	Artisan International Value Investor	ARTKX
Artisan	Artisan Value Fund Investor Shares	ARTLX
Artisan	Artisan Mid Cap Inv	ARTMX
Artisan	Artisan Mid Cap Value Investor	ARTQX
Artisan	Artisan Global Opportunities Inv	ARTRX
Artisan	Artisan Small Cap Investor	ARTSX
Artisan	Artisan Small Cap Value Investor	ARTVX
Aston	ASTON/Herndon Large Cap Value N	AALIX
Aston	ASTON/Barings International N	ABARX
Aston	ASTON/LMCG Small Cap Growth N	ACWDX
Aston	ASTON/DoubleLine Core Plus Fxd Inc N	ADBLX
Aston	ASTON/River Road Div All Cap Val II N	ADVTX
Aston	ASTON/Lake Partners LASSO Alternatives N	ALSNX
Aston	ASTON/Anchor Capital Enhanced Equity N	AMBEX
Aston	ASTON/Montag & Caldwell Mid Cap Growth N	AMCMX
Aston	ASTON/River Road Dividend All Cap Val N	ARDEX
Aston	ASTON/Harrison Street Real Estate N	ARFCX
Aston	ASTON/River Road Independent Value N	ARIVX
Aston	ASTON/River Road Long-Short N	ARLSX
Aston	ASTON/River Road Select Value N	ARSMX
Aston	ASTON/River Road Small Cap Value N	ARSVX
Aston	ASTON/Silvercrest Small Cap N	ASCTX
Aston	ASTON/TAMRO Diversified Equity N	ATLVX
Aston	ASTON/Fairpointe Mid Cap N	CHTTX
Aston	ASTON/Montag & Caldwell Growth N	MCGFX
Aston	ASTON/Montag & Caldwell Balanced N	MOBAX
Aston	ASTON/Cornerstone Large Cap Value N	RVALX
Astor	Astor Long/Short ETF R	ASTRX
ATAC Fund	ATAC Inflation Rotation Investor	ATACX
Aurora Horizons	Aurora Horizons C	AHFCX
Ave Maria Mutual Funds	Ave Maria Rising Dividend	AVEDX
Ave Maria Mutual Funds	Ave Maria Growth	AVEGX
Ave Maria Mutual Funds	Ave Maria Catholic Values	AVEMX
Ave Maria Mutual Funds	Ave Maria Opportunity	AVESX
Ave Maria Mutual Funds	Ave Maria World Equity	AVEWX
Azzad Fund	Azzad Ethical	ADJEX
Azzad Fund	Azzad Wise Capital	WISEX
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B
Baron Capital Group	Baron Asset Retail	BARAX
Baron Capital Group	Baron Energy and Resources Retail	BENFX
Baron Capital Group	Baron Emerging Markets Retail	BEXFX
Baron Capital Group	Baron Focused Growth Retail	BFGFX
Baron Capital Group	Baron Fifth Avenue Growth Retail	BFTHX
Baron Capital Group	Baron Global Advantage Retail	BGAFX
Baron Capital Group	Baron Growth Retail	BGRFX
Baron Capital Group	Baron International Growth Retail	BIGFX
Baron Capital Group	Baron Opportunity Retail	BIOPX
Baron Capital Group	Baron Partners Retail	BPTRX
Baron Capital Group	Baron Real Estate Retail	BREFX
Baron Capital Group	Baron Small Cap Retail	BSCFX
Barrett	Barrett Growth	BGRWX
Barrett	Barrett Opportunity	SAOPX
BBH	BBH Global Core Select N	BBGNX
BBH	BBH Global Core Select Retail	BBGRX
BBH	BBH International Equity N	BBHEX
BBH	BBH Core Select N	BBTEX
BBH	BBH Core Select Retail	BBTRX
Bearly Bullish Fund	BearlyBullish Investor	BRBLX
Beck, Mack & Oliver	Beck Mack & Oliver Global	BMGEX
Beck, Mack & Oliver	Beck Mack & Oliver Partners	BMPEX
Becker	Becker Value Equity Retail	BVEFX
Berkshire	Berkshire Focus	BFOCX
BlackRock	BlackRock Aggressive Growth Prepared A	BAAPX
BlackRock	BlackRock Global Dividend Income Inv A	BABDX
BlackRock	BlackRock All-Cap Engy & Res Investor A	BACAX
BlackRock	BlackRock China Investor A	BACHX
BlackRock	BlackRock Conservative Prepared Inv A	BACPX
BlackRock	BlackRock Em Mkt Local Debt Inv A	BAEDX
BlackRock	BlackRock Multi-Asset Income Investor A	BAICX
BlackRock	BlackRock India Investor A	BAINX
BlackRock	BlackRock Large Cap Core Plus Inv A	BALPX
BlackRock	BlackRock Moderate Prepared Inv A	BAMPX
BlackRock	BlackRock Real Estate Securities Inv A	BAREX
BlackRock	BlackRock Strategic Income Opps Inv A	BASIX
BlackRock	BlackRock Core Bond Inv A	BCBAX
BlackRock	BlackRock CoreAlpha Bond Investor A	BCRAX
BlackRock	BlackRock Commodity Strategies Inv A	BCSAX
BlackRock	BlackRock Global Long/Short Equity Inv A	BDMAX
BlackRock	BlackRock Disciplined Sm Cap Cor Inv A	BDSAX
BlackRock	BlackRock Floating Rate Income Inv A	BFRAX
BlackRock	BlackRock Global Long/Short Credit Inv A	BGCAX
BlackRock	BlackRock GNMA Inv A	BGPAX
BlackRock	BlackRock Science & Technology Opp Inv A	BGSAX
BlackRock	BlackRock High Yield Bond Inv A	BHYAX
BlackRock	BlackRock Intl Bond Inv A	BIIAX
BlackRock	BlackRock Long Duration Bond Inv A	BLADX
BlackRock	BlackRock Low Duration Bd Inv A	BLDAX
BlackRock	BlackRock Emerging Mkt L/S Eq Investor A	BLSAX
BlackRock	BlackRock Flexible Equity Investor A	BMCAX
BlackRock	BlackRock US Opportunities Inv A	BMEAX
BlackRock	BlackRock Mid-Cap Growth Equity Inv A	BMGAX
BlackRock	BlackRock Bond Index Investor A	BMOAX
BlackRock	BlackRock US Mortgage Portfolio A	BMPAX
BlackRock	BlackRock Secured Credit Portfolio Inv A	BMSAX
BlackRock	BlackRock Inflation Protected Bond Inv A	BPRAX
BlackRock	BlackRock Aggressive Growth Prepared R	BRAPX
BlackRock	BlackRock Conservative Prepared R	BRCPX
BlackRock	BlackRock International Opp Inv A	BREAX
BlackRock	BlackRock Global Opportunities Inv A	BROAX
BlackRock	BlackRock Multi-Asset Real Return Inv A	BRRAX
BlackRock	BlackRock S&P 500 Stock Investor A	BSPAX
BlackRock	BlackRock Strategic Risk Allocation InvA	BSTAX
BlackRock	BlackRock World Gold Investor A	BWGAX
BlackRock	BlackRock US Government Bond Inv A	CIGAX
BlackRock	BlackRock Small Cap Growth Equity Inv A	CSGEX
BlackRock	BlackRock Basic Value Inv A	MDBAX
BlackRock	BlackRock Balanced Capital Inv A	MDCPX
BlackRock	BlackRock Emerging Mkts Inv A	MDDCX
BlackRock	BlackRock Equity Dividend Inv A	MDDVX
BlackRock	BlackRock EuroFund Inv A	MDEFX
BlackRock	BlackRock Long-Horizon Equity Inv A	MDEGX
BlackRock	BlackRock Capital Appreciation Inv A	MDFGX
BlackRock	BlackRock Focus Growth Inv A	MDFOX
BlackRock	BlackRock Global SmallCap Inv A	MDGCX
BlackRock	BlackRock Natural Resources Inv A	MDGRX
BlackRock	BlackRock Total Return Inv A	MDHQX
BlackRock	BlackRock International Inv A	MDILX
BlackRock	BlackRock Large Cap Growth Inv A	MDLHX
BlackRock	BlackRock Global Allocation Inv A	MDLOX
BlackRock	BlackRock Large Cap Core Inv A	MDLRX
BlackRock	BlackRock Latin America Inv A	MDLTX
BlackRock	BlackRock Large Cap Value Inv A	MDLVX
BlackRock	BlackRock National Municipal Inv A	MDNLX
BlackRock	BlackRock Pacific Inv A	MDPCX
BlackRock	BlackRock Mid Cap Value Opps Inv A	MDRFX
BlackRock	BlackRock Small Cap Index A	MDSKX
BlackRock	BlackRock Value Opportunities Inv A	MDSPX
BlackRock	BlackRock Small Cap Growth II Inv A	MDSWX
BlackRock	BlackRock World Income Inv A	MDWIX
BlackRock	BlackRock High Yield Municipal Inv A	MDYHX
BlackRock	BlackRock CA Muni Bond Inv A	MECMX
BlackRock	BlackRock Total Return Inv A1	MEHQX
BlackRock	BlackRock Short-Term Municipal Inv A	MELMX
BlackRock	BlackRock NJ Municipal Bond Inv A	MENJX
BlackRock	BlackRock NY Municipal Bond Inv A	MENKX
BlackRock	BlackRock PA Municipal Bond Inv A	MEPYX
BlackRock	BlackRock Balanced Capital R	MRBPX
BlackRock	BlackRock Basic Value R	MRBVX
BlackRock	BlackRock Equity Dividend R	MRDVX
BlackRock	BlackRock Capital Appreciation R	MRFGX
BlackRock	BlackRock Global Allocation R	MRLOX
BlackRock	BlackRock Managed Volatility Inv A	PCBAX
BlackRock	BlackRock Health Sciences Opps Inv A	SHSAX
BlackRock	BlackRock Energy & Resources Inv A	SSGRX
BMO Funds	BMO Aggregate Bond Y	MABYX
BMO Funds	BMO Short-Intermediate Bond Y	MAIBX
BMO Funds	BMO Large-Cap Growth Y	MASTX
BMO Funds	BMO TCH Corporate Income Y	MCIYX
BMO Funds	BMO TCH Core Plus Bond Y	MCYBX
BMO Funds	BMO Dividend Income Y	MDIYX
BMO Funds	BMO Lloyd George Emerg Mkts Eq Y	MEMYX
BMO Funds	BMO Pyrford Global Strategic Return Y	MGRYX
BMO Funds	BMO Monegy High Yield Bond Y	MHBYX
BMO Funds	BMO Pyrford International Stock Y	MISYX
BMO Funds	BMO Intermediate Tax-Free Y	MITFX
BMO Funds	BMO Large-Cap Value Y	MREIX
BMO Funds	BMO Government Income Y	MRGIX
BMO Funds	BMO Mid-Cap Growth Y	MRMSX
BMO Funds	BMO Small-Cap Growth Y	MRSCX
BMO Funds	BMO Small-Cap Value Y	MRSYX
BMO Funds	BMO Mid-Cap Value Y	MRVEX
BMO Funds	BMO Short-Term Income Y	MSINX
BMO Funds	BMO Ultra Short Tax-Free Y	MUYSX
BNY Mellon Funds	BNY Mellon Intl Appreciation Inv	MARIX
BNY Mellon Funds	BNY Mellon International Inv	MIINX
BNY Mellon Funds	BNY Mellon Income Stock Inv	MIISX
BNY Mellon Funds	BNY Mellon Large Cap Stock Inv	MILCX
BNY Mellon Funds	BNY Mellon Mid Cap Multi-Strategy Inv	MIMSX
BNY Mellon Funds	BNY Mellon Small Cap Multi-Strategy Inv	MISCX
BNY Mellon Funds	BNY Mellon NY Intermediate T/E Bd Inv	MNYIX
Brandes	Brandes Credit Focus Yield A	BCFAX
Brandes	Brandes Core Plus Fixed Income E	BCPEX
Brandes	Brandes Emerging Markets A	BEMAX
Brandes	Brandes Global Equity A	BGEAX
Brandes	Brandes International Equity A	BIEAX
Brandes	Brandes International Small Cap Equity A	BISAX
Brandywine	Brandywine Advisors Midcap Growth	BWAFX
Brown Advisory Funds	Brown Advisory Equity Income Adv	BADAX
Brown Advisory Funds	Brown Advisory Flexible Value Adv	BAFAX
Brown Advisory Funds	Brown Advisory Growth Equity Adv	BAGAX
Brown Advisory Funds	Brown Advisory Intermediate Income Adv	BAIAX
Brown Advisory Funds	Brown Advisory Emerging Markets Adv	BAQAX
Brown Advisory Funds	Brown Advisory Small-Cap Growth Adv	BASAX
Brown Advisory Funds	Brown Advisory Tactical Bond Adv	BATBX
Brown Advisory Funds	Brown Advisory Sm-Cp Fundamental Val Adv	BAUAX
Brown Advisory Funds	Brown Advisory Value Equity Adv	BAVAX
Brown Capital Management	Brown Capital Mgmt Mid-Cap Inv	BCMSX
Brown Capital Management	Brown Capital Mgmt Small Co Inv	BCSIX
BTS	BTS Diversified Income C	BDICX
BTS	BTS Bond Asset Allocation C	BTSCX
Buffalo	Buffalo Flexible Income	BUFBX
Buffalo	Buffalo Dividend Focus	BUFDX
Buffalo	Buffalo Large Cap	BUFEX
Buffalo	Buffalo Growth	BUFGX
Buffalo	Buffalo High-Yield	BUFHX
Buffalo	Buffalo International	BUFIX
Buffalo	Buffalo Mid Cap	BUFMX
Buffalo	Buffalo Micro Cap	BUFOX
Buffalo	Buffalo Small Cap	BUFSX
Buffalo	Buffalo Discovery	BUFTX
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C
Calamos	Calamos Discovery Growth A	CADGX
Calamos	Calamos Global Equity A	CAGEX
Calamos	Calamos Focus Growth A	CBCAX
Calamos	Calamos Convertible A	CCVIX
Calamos	Calamos High Income A	CHYDX
Calamos	Calamos International Growth A	CIGRX
Calamos	Calamos Evolving World Growth A	CNWGX
Calamos	Calamos Total Return Bond A	CTRAX
Calamos	Calamos Value A	CVAAX
Calamos	Calamos Growth A	CVGRX
Calamos	Calamos Global Growth & Income A	CVLOX
Calamos	Calamos Market Neutral Income A	CVSIX
Calamos	Calamos Growth & Income A	CVTRX
Cambiar Funds	Cambiar Aggressive Value Investor	CAMAX
Cambiar Funds	Cambiar Global Select Investor	CAMGX
Cambiar Funds	Cambiar International Equity Inv	CAMIX
Cambiar Funds	Cambiar SMID Investor	CAMMX
Cambiar Funds	Cambiar Opportunity Inv	CAMOX
Cambiar Funds	Cambiar Small Cap Inv	CAMSX
Capstone	Steward Select Bond Indv	SEAKX
Capstone	Steward Large Cap Enhanced Index Indv	SEEKX
Capstone	Steward Global Equity Income Ind	SGIDX
Capstone	Steward Intl Enhanced Index Indv	SNTKX
Capstone	Steward Small-Mid Cap Enhanced Idx Indv	TRDFX
Castle Investment Management	Castle Focus Investor	MOATX
Causeway	Causeway Emerging Markets Investor	CEMVX
Causeway	Causeway Global Absolute Return Inv	CGAVX
Causeway	Causeway International Value Inv	CIVVX
Cavanal Hill funds	Cavanal Hill Balanced Inv	APBAX
Cavanal Hill funds	Cavanal Hill Bond Inv	APBDX
Cavanal Hill funds	Cavanal Hill US Lg Cp Eq Inv	APEQX
Cavanal Hill funds	Cavanal Hill Intermediate Bd Inv	APFBX
Cavanal Hill funds	Cavanal Hill Opportunistic Investor	APOPX
Cavanal Hill funds	Cavanal Hill Short Term Inc Inv	APSTX
Cavanal Hill funds	Cavanal Hill Intermediate Tx-Fr Bd Inv	APTFX
CBRE Clarion Securities LLC	CBRE Clarion Long/Short Inv	CLSVX
Century Funds	Century Small Cap Select Inv	CSMVX
Champlain Funds	Champlain Mid Cap Adv	CIPMX
Champlain Funds	Champlain Small Company Adv	CIPSX
Chase	Chase Growth Institutional	CHAIX
Chase	Chase Mid Cap Growth N	CHAMX
Chase	Chase Growth N	CHASX
Chesapeake	Chesapeake Core Growth	CHCGX
CM Advisors	CM Advisors R	CMFRX
CMG	CMG Absolute Return Strategies A	CMGTX
CNI Charter	CNI Charter Socially Rspnb Eq N	AHRAX
CNI Charter	CNI Charter High Yield Bond N	CHBAX
CNI Charter	CNI Charter US Core Equity N	CNRWX
CNI Charter	CNI Charter Intermediate Fixed Inc N	RIMCX
CNI Charter	CNI Charter Dividend & Income N	RIMHX
CNI Charter	CNI Charter Emerging Markets N	RIMIX
CNI Charter	CNI Charter Fixed Income Opps N	RIMOX
Cohen & Steers	Cohen & Steers Realty Shares	CSRSX
Cohen & Steers	Cohen & Steers Real Assets R	RAPRX
Cohen & Steers	Cohen & Steers Real Assets Z	RAPZX
Commonwealth Intl Series Tr	Commonwealth Africa	CAFRX
Commonwealth Intl Series Tr	Commonwealth Global	CNGLX
Commonwealth Intl Series Tr	Commonwealth Japan	CNJFX
Commonwealth Intl Series Tr	Commonwealth Real Estate Securities	CNREX
Commonwealth Intl Series Tr	Commonwealth Australia/New Zealand	CNZLX
Congress	Congress All Cap Opportunity Retail	CACOX
Congress	Congress Large Cap Growth R	CAMLX
Congress	Congress Mid Cap Growth Retail	CMIDX
Congressional Effect Family	Congressional Effect Investor	CEFFX
CornerCap	CornerCap Balanced	CBLFX
CornerCap	CornerCap Small Cap Value	CSCVX
Cove Street Capital	CSC Small Cap Value Investor	CSCSX
CRAFund	CRA Qualified Investment CRA	CRAIX
CRAFund	CRA Qualified Investment Retail	CRATX
Credit Suisse (New York, NY)	Credit Suisse Commodity Ret Strat Instl	CRSOX
CRM	CRM Small/Mid Cap Value Inv	CRMAX
CRM	CRM All Cap Value Inv	CRMEX
CRM	CRM Large Cap Opportunity Inv	CRMGX
CRM	CRM Mid Cap Value Inv	CRMMX
CRM	CRM Small Cap Value Inv	CRMSX
Croft	Croft Income	CLINX
Croft	Croft Value R	CLVFX
Crow Point Partners, LLC	Crow Point Hedged Global Equity Inc A	CGHAX
Cushing	Cushing Renaissance Advantage A	CRZAX
Cushing	Cushing Royalty Energy Income A	CURAX
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D
Destra	Destra Focused Equity A	DFOAX
Destra	Destra Preferred and Income Securities A	DPIAX
DGHM	DGHM All-Cap Value C	DGACX
DGHM	DGHM All-Cap Value Investor	DGHMX
Diamond Hill Funds	Diamond Hill Financial Long-Short A	BANCX
Diamond Hill Funds	Diamond Hill Large Cap A	DHLAX
Diamond Hill Funds	Diamond Hill Large Cap C	DHLCX
Diamond Hill Funds	Diamond Hill Small-Mid Cap A	DHMAX
Diamond Hill Funds	Diamond Hill Small-Mid Cap C	DHMCX
Diamond Hill Funds	Diamond Hill Research Opportunities A	DHROX
Diamond Hill Funds	Diamond Hill Small Cap A	DHSCX
Diamond Hill Funds	Diamond Hill Small Cap C	DHSMX
Diamond Hill Funds	Diamond Hill Select A	DHTAX
Diamond Hill Funds	Diamond Hill Select C	DHTCX
Diamond Hill Funds	Diamond Hill Long-Short A	DIAMX
Diamond Hill Funds	Diamond Hill Research Opportunities C	DROCX
Diamond Hill Funds	Diamond Hill Strategic Income A	DSIAX
Diamond Hill Funds	Diamond Hill Strategic Income C	DSICX
Direxion Funds	Direxion Mthly Commodity Bull 2X	DXCLX
Direxion Funds	Direxion Mthly Emerg Mkts Bull 2X	DXELX
Direxion Funds	Direxion Mthly China Bull 2X Inv	DXHLX
Direxion Funds	Direxion Mthly 7-10 Yr Treasury Bull 2X	DXKLX
Direxion Funds	Direxion Mthly 7-10 Yr Treasury Bear 2X	DXKSX
Direxion Funds	Direxion Mthly NASDAQ-100 Bull 2X Inv	DXQLX
Direxion Funds	Direxion Mthly Small Cap Bull 2X	DXRLX
Direxion Funds	Direxion Mthly Small Cap Bear 2X	DXRSX
Direxion Funds	Direxion Mthly S&P 500 Bull 2X Inv	DXSLX
Direxion Funds	Direxion Mthly S&P 500 Bear 2X Inv	DXSSX
Direxion Funds	Direxion Mthly Latin America Bull 2X Inv	DXZLX
Direxion Funds	Direxion Dynamic High Yield Bond Inv	PDHYX
Domini	Domini International Social Equity Inv	DOMIX
Domini	Domini Social Bond Inv	DSBFX
Domini	Domini Social Equity Inv	DSEFX
DoubleLine	DoubleLine Emerging Markets Fixed Inc N	DLENX
DoubleLine	DoubleLine Equities Small Cap Growth N	DLESX
DoubleLine	DoubleLine Core Fixed Income N	DLFNX
DoubleLine	DoubleLine Low Duration Bond N	DLSNX
DoubleLine	DoubleLine Total Return Bond N	DLTNX
Dreman	Dreman Contrarian Small Cap Value A	DRSAX
Dreman	Dreman Contrarian Small Cap Value Retail	DRSVX
Drexel Hamilton Investment Partners, LLC	Drexel Hamilton Centre American Equity	DHAMX
Dreyfus	Dreyfus Bond Market Index Inv	DBMIX
Dreyfus	Dreyfus Balanced Opportunity Z	DBOZX
Dreyfus	Dreyfus Disciplined Stock	DDSTX
Dreyfus	Dreyfus Appreciation	DGAGX
Dreyfus	Dreyfus Growth & Income	DGRIX
Dreyfus	Dreyfus Intl Stock Index	DIISX
Dreyfus	Dreyfus Small Cap Stock Index	DISSX
Dreyfus	Dreyfus Intermediate Municipal Bond	DITEX
Dreyfus	Dreyfus Municipal Bond Opportunity Z	DMBZX
Dreyfus	Dreyfus Pennsylvania Z	DPENX
Dreyfus	Dreyfus Connecticut Z	DPMZX
Dreyfus	Dreyfus CA AMT-Free Muni Bond Z	DRCAX
Dreyfus	Dreyfus Research Growth Z	DREQX
Dreyfus	Dreyfus Fund Incorporated	DREVX
Dreyfus	Dreyfus US Treasury Long-Term	DRGBX
Dreyfus	Dreyfus US Treasury Intermediate Term	DRGIX
Dreyfus	Dreyfus GNMA Z	DRGMX
Dreyfus	Dreyfus NY Tax-Exempt Bond	DRNYX
Dreyfus	Dreyfus Municipal Bond	DRTAX
Dreyfus	Dreyfus Third Century Z	DRTHX
Dreyfus	Dreyfus Opportunistic Small Cap	DSCVX
Dreyfus	Dreyfus Short-Interm Muni Bond D	DSIBX
Dreyfus	Dreyfus Short-Intermediate Government	DSIGX
Dreyfus	Dreyfus Short Term Income D	DSTIX
Dreyfus	Dreyfus NJ Municipal Bond Z	DZNJX
Dreyfus	Dreyfus Mid-Cap Growth F	FRSPX
Dreyfus	Dreyfus S&P 500 Index	PEOPX
Dreyfus	Dreyfus MidCap Index	PESPX
Dreyfus	Dreyfus Massachusetts Z	PMAZX
Driehaus	Driehaus Emerging Markets Growth	DREGX
Driehaus	Driehaus Emerging Markets Small Cap Gr	DRESX
Driehaus	Driehaus Global Growth	DRGGX
Driehaus	Driehaus International Discovery	DRIDX
Driehaus	Driehaus International Small Cap Growth	DRIOX
Driehaus	Driehaus Large Cap Growth	DRLGX
Driehaus	Driehaus Mid Cap Growth	DRMGX
Driehaus	Driehaus Select Credit	DRSLX
Driehaus	Driehaus Active Income	LCMAX
DundeeWealth Funds	Dynamic Energy Income I	DWEIX
DundeeWealth Funds	Dynamic Canadian Equity Income I	DWGIX
DundeeWealth Funds	Dynamic Gold & Precious Metals I	DWGOX
DundeeWealth Funds	Dynamic Contrarian Advantage I	DWGVX
DundeeWealth Funds	Dynamic US Growth I	DWUGX
DWS Investments	DWS Alternative Asset Allocation A	AAAAX
DWS Investments	DWS US Bond Index A	BONDX
DWS Investments	DWS Diversified Intl Eq A	DBISX
DWS Investments	DWS Disciplined Market Neutral A	DDMAX
DWS Investments	DWS Floating Rate A	DFRAX
DWS Investments	DWS International Value A	DNVAX
DWS Investments	DWS MMkt Prime Series DWS Csh Invmt Tr A	DOAXX
DWS Investments	DWS GNMA A	GGGGX
DWS Investments	DWS California Tax-Free Income A	KCTAX
DWS Investments	DWS Large Cap Value A	KDCAX
DWS Investments	DWS Equity Dividend A	KDHAX
DWS Investments	DWS Small Cap Value A	KDSAX
DWS Investments	DWS Global Small Cap Growth A	KGDAX
DWS Investments	DWS High Income A	KHYAX
DWS Investments	DWS New York Tax-Free Income A	KNTAX
DWS Investments	DWS Target 2014 A	KRFEX
DWS Investments	DWS Unconstrained Income A	KSTAX
DWS Investments	DWS Technology A	KTCAX
DWS Investments	DWS Global Income Builder A	KTRAX
DWS Investments	DWS Strategic Government Securities A	KUSAX
DWS Investments	DWS Mid Cap Value A	MIDVX
DWS Investments	DWS Strategic High Yield Tax Free A	NOTAX
DWS Investments	DWS LifeCompass 2030 A	PLUSX
DWS Investments	DWS Short Duration A	PPIAX
DWS Investments	DWS RREEF Global Real Estate Secs A	RRGAX
DWS Investments	DWS RREEF Real Estate Securities A	RRRAX
DWS Investments	DWS Capital Growth A	SDGAX
DWS Investments	DWS Ultra Short Duration A	SDUAX
DWS Investments	DWS Emerging Markets Equity A	SEKAX
DWS Investments	DWS Select Alternative Allocation A	SELAX
DWS Investments	DWS World Dividend A	SERAX
DWS Investments	DWS Core Fixed Income A	SFXAX
DWS Investments	DWS Gold & Precious Metals A	SGDAX
DWS Investments	DWS Large Cap Focus Growth A	SGGAX
DWS Investments	DWS Global High Income A	SGHAX
DWS Investments	DWS Global Growth A	SGQAX
DWS Investments	DWS Enhanced Commodity Strategy A	SKNRX
DWS Investments	DWS Latin America Equity A	SLANX
DWS Investments	DWS Mid Cap Growth A	SMCAX
DWS Investments	DWS Managed Municipal Bonds A	SMLAX
DWS Investments	DWS LifeCompass 2015 A	SPDAX
DWS Investments	DWS MA Tax-Free A	SQMAX
DWS Investments	DWS Short-Term Muni Bond A	SRMAX
DWS Investments	DWS Small Cap Growth A	SSDAX
DWS Investments	DWS LifeCompass Retirement A	SUCAX
DWS Investments	DWS Health Care A	SUHAX
DWS Investments	DWS International A	SUIAX
DWS Investments	DWS LifeCompass 2020 A	SUPAX
DWS Investments	DWS Core Equity A	SUWAX
DWS Investments	DWS S&P 500 Index A	SXPAX
DWS Investments	DWS Small Cap Core A	SZCAX
DWS Investments	DWS Enhanced Emerg Mkts Fixed Inc A	SZEAX
DWS Investments	DWS Enhanced Global Bond A	SZGAX
DWS Investments	DWS Core Plus Income A	SZIAX
DWS Investments	DWS Intermediate Tax/AMT Free A	SZMAX
DWS Investments	DWS LifeCompass 2040 A	TGTAX
DWS Investments	DWS Global Inflation A	TIPAX
DWS Investments	DWS Communications A	TISHX
DWS Investments	DWS RREEF Global Infrastructure A	TOLLX
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E
Eaton Vance	Eaton Vance Atlanta Capital Focused Gr A	EAALX
Eaton Vance	Eaton Vance Multi-Strategy All Mkt A	EAAMX
Eaton Vance	Eaton Vance Atlanta Capital SMID-Cap A	EAASX
Eaton Vance	Eaton Vance Tax Advtgd Bd Strats S/T A	EABSX
Eaton Vance	Eaton Vance CA Municipal Income A	EACAX
Eaton Vance	Eaton Vance Tax-Managed Multi-Cap Gr A	EACPX
Eaton Vance	Eaton Vance Commodity Strategy A	EACSX
Eaton Vance	Eaton Vance Multi-Strat Absolute Ret A	EADDX
Eaton Vance	Eaton Vance Tax-Managed Global Div Inc A	EADIX
Eaton Vance	Eaton Vance Tx-Mgd Eq Asset Allc A	EAEAX
Eaton Vance	Parametric Emerging Markets Investor	EAEMX
Eaton Vance	Eaton Vance Lg Cap Core Research A	EAERX
Eaton Vance	Eaton Vance Floating-Rate Advantage A	EAFAX
Eaton Vance	Eaton Vance Focused Growth Opp A	EAFGX
Eaton Vance	Eaton Vance Focused Value Opp A	EAFVX
Eaton Vance	Eaton Vance Investment Grade Income A	EAGIX
Eaton Vance	Eaton Vance Glbl Macr Absolute Return A	EAGMX
Eaton Vance	Eaton Vance Diversified Currency Inc A	EAIIX
Eaton Vance	Parametric International Equity Investor	EAISX
Eaton Vance	Eaton Vance Large-Cap Growth A	EALCX
Eaton Vance	Eaton Vance Low Duration Gov Inc A	EALDX
Eaton Vance	Eaton Vance Tx-Advntgd Bd Strat Lg Trm A	EALTX
Eaton Vance	Eaton Vance National Municipal Income A	EANAX
Eaton Vance	Parametric Commodity Strategy Investor	EAPCX
Eaton Vance	Parametric Currency Investor	EAPSX
Eaton Vance	Eaton Vance Rich Bern All Asst Strat A	EARAX
Eaton Vance	Eaton Vance Real Estate A	EAREX
Eaton Vance	Eaton Vance Short Term Real Return A	EARRX
Eaton Vance	Eaton Vance SC Municipal Income A	EASCX
Eaton Vance	Eaton Vance Tx-Mgd Value A	EATVX
Eaton Vance	Eaton Vance Small-Cap Value A	EAVSX
Eaton Vance	Eaton Vance Build America Bonds A	EBABX
Eaton Vance	Eaton Vance Global Dividend Income A	EDIAX
Eaton Vance	Eaton Vance Emerging Markets Local Inc A	EEIAX
Eaton Vance	Eaton Vance Glbl Macro Abs Ret Advtg A	EGRAX
Eaton Vance	Eaton Vance US Government Money Market A	EHCXX
Eaton Vance	Eaton Vance Hexavest Emerging Mkts Eq A	EHEAX
Eaton Vance	Eaton Vance Hexavest Global Equity A	EHGAX
Eaton Vance	Eaton Vance Hexavest International Eq A	EHIAX
Eaton Vance	Eaton Vance Large-Cap Value A	EHSTX
Eaton Vance	Eaton Vance Hexavest US Equity A	EHUAX
Eaton Vance	Eaton Vance TxAdvtg Bd Strat IntermTrm A	EITAX
Eaton Vance	Eaton Vance Municipal Opportunities A	EMOAX
Eaton Vance	Eaton Vance Global Natural Resources A	ENRAX
Eaton Vance	Parametric Absolute Return Investor	EOAAX
Eaton Vance	Parametric Market Neutral Investor	EPRAX
Eaton Vance	Eaton Vance Richard Bernstein Eq Strat A	ERBAX
Eaton Vance	Eaton Vance Risk-Managed Equity Option A	EROAX
Eaton Vance	Eaton Vance Atlanta Capital Sel Eq A	ESEAX
Eaton Vance	Eaton Vance Tx-Mgd Small-Cap Value A	ESVAX
Eaton Vance	Eaton Vance AL Municipal Income A	ETALX
Eaton Vance	Eaton Vance AR Municipal Income A	ETARX
Eaton Vance	Eaton Vance AZ Municipal Income A	ETAZX
Eaton Vance	Eaton Vance CT Municipal Income A	ETCTX
Eaton Vance	Eaton Vance Small-Cap A	ETEGX
Eaton Vance	Eaton Vance GA Municipal Income A	ETGAX
Eaton Vance	Eaton Vance Greater India A	ETGIX
Eaton Vance	Eaton Vance High Income Opportunities A	ETHIX
Eaton Vance	Eaton Vance Worldwide Health Sci A	ETHSX
Eaton Vance	Eaton Vance High-Yield Municipal Inc A	ETHYX
Eaton Vance	Parametric Tax-Managed Intl Eq Inv	ETIGX
Eaton Vance	Eaton Vance KY Municipal Income A	ETKYX
Eaton Vance	Eaton Vance MA Municipal Income A	ETMAX
Eaton Vance	Eaton Vance AMT-Free Municipal Income A	ETMBX
Eaton Vance	Eaton Vance MD Municipal Income A	ETMDX
Eaton Vance	Eaton Vance Tx-Mgd Small-Cap A	ETMGX
Eaton Vance	Eaton Vance MN Municipal Income A	ETMNX
Eaton Vance	Eaton Vance MO Municipal Income A	ETMOX
Eaton Vance	Eaton Vance NC Municipal Income A	ETNCX
Eaton Vance	Eaton Vance NJ Municipal Income A	ETNJX
Eaton Vance	Eaton Vance NY Municipal Income A	ETNYX
Eaton Vance	Eaton Vance OH Municipal Income A	ETOHX
Eaton Vance	Eaton Vance OR Municipal Income A	ETORX
Eaton Vance	Eaton Vance PA Municipal Income A	ETPAX
Eaton Vance	Eaton Vance Strategic Income A	ETSIX
Eaton Vance	Eaton Vance Tx-Mgd Growth 1.1 A	ETTGX
Eaton Vance	Eaton Vance TN Municipal Income A	ETTNX
Eaton Vance	Eaton Vance VA Municipal Income A	ETVAX
Eaton Vance	Eaton Vance Asian Small Companies A	EVASX
Eaton Vance	Eaton Vance Bond A	EVBAX
Eaton Vance	Eaton Vance Floating Rate A	EVBLX
Eaton Vance	Eaton Vance Greater China Growth A	EVCGX
Eaton Vance	Eaton Vance Floating-Rate & Hi Inc A	EVFHX
Eaton Vance	Eaton Vance Multi-Cap Growth A	EVGFX
Eaton Vance	Eaton Vance Government Obligations A	EVGOX
Eaton Vance	Eaton Vance Income Fund of Boston A	EVIBX
Eaton Vance	Eaton Vance Balanced A	EVIFX
Eaton Vance	Eaton Vance Special Equities A	EVSEX
Eaton Vance	Eaton Vance Dividend Builder A	EVTMX
Eaton Vance	Eaton Vance AMT-Free Ltd Mat Muni Inc A	EXFLX
Eaton Vance	Eaton Vance MA Ltd Maturity Muni Inc A	EXMAX
Eaton Vance	Eaton Vance Atlanta Capital Hrzn Gr A	EXMCX
Eaton Vance	Eaton Vance National Ltd Mat Muni Inc A	EXNAX
Eaton Vance	Eaton Vance NY Ltd Maturity Muni Inc A	EXNYX
Eaton Vance	Eaton Vance PA Ltd Maturity Muni Inc A	EXPNX
Eaton Vance	Eaton Vance Tx-Mgd Growth 1.2 A	EXTGX
Edgar Lomax	Edgar Lomax Value	LOMAX
Edgewood	Edgewood Growth Retail	EGFFX
Epiphany Funds	Epiphany FFV Latin America N	ELANX
Epiphany Funds	Dana Large Cap Core N	EPCNX
Epiphany Funds	Epiphany FFV Global Ecologic N	EPENX
Epiphany Funds	Epiphany FFV Strategic Income N	EPINX
Epiphany Funds	Epiphany FFV N	EPVNX
Eventide Funds	Eventide Gilead N	ETGLX
Eventide Funds	Eventide Healthcare & Life Sciences N	ETNHX
Evermore	Evermore Global Value A	EVGBX
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F
FAM	FAM Equity-Income Inv	FAMEX
FAM	FAM Small Cap Investor	FAMFX
FAM	FAM Value Inv	FAMVX
Federated	Federated Prudent Bear A	BEARX
Federated	Federated Capital Income A	CAPAX
Federated	Federated Adjustable Rate Secs Svc	FASSX
Federated	Federated Bond A	FDBAX
Federated	Federated Gov Ultrashort Duration InSvc	FEUSX
Federated	Federated Floating Rate Strat Inc Instl	FFRSX
Federated	Federated International Leaders A	FGFAX
Federated	Federated Mortgage Svc	FGFSX
Federated	Federated Government Income Secs A	FGOAX
Federated	Federated MDT Mid Cap Gr Strats A	FGSAX
Federated	Federated MDT Mid Cap Gr Strats Instl	FGSIX
Federated	Federated GNMA Instl Svc	FGSSX
Federated	Federated High-Income Bond A	FHIIX
Federated	Federated High-Yield Trust Service	FHYTX
Federated	Federated US Govt 2-5 Yr Svc	FIGIX
Federated	Federated Intermediate Municipal Instl	FIMTX
Federated	Federated Income Service	FITSX
Federated	Federated Kaufmann Small Cap A	FKASX
Federated	Federated Intermediate Govt Svc	FLDSX
Federated	Federated Absolute Return A	FMAAX
Federated	Federated Mid-Cap Index Svc	FMDCX
Federated	Federated Municipal High Yield Adv A	FMOAX
Federated	Federated Shrt-Interm Dur Muni A	FMTAX
Federated	Federated Muni and Stock Advantage A	FMUAX
Federated	Federated Municipal Ultrashort A	FMUUX
Federated	Federated Max-Cap Index Svc	FMXSX
Federated	Federated Floating Rate Strat Inc A	FRSAX
Federated	Federated US Govt 1-3 Yr Svc	FSGIX
Federated	Federated Shrt-Interm Dur Muni Svc	FSHSX
Federated	Federated Short-Term Income Svc	FSISX
Federated	Federated Global Allocation A	FSTBX
Federated	Federated MDT Stock Svc	FSTKX
Federated	Federated Total Return Govt Bd Svc	FTGSX
Federated	Federated Short-Term Income A	FTIAX
Federated	Federated International Bond A	FTIIX
Federated	Federated Total Return Bond Svc	FTRFX
Federated	Federated Ultrashort Bond A	FULAX
Federated	Federated Ultrashort Bond Svc	FULBX
Federated	Federated Unconstrained Bond A	FUNAX
Federated	Federated Fund for US Govt Secs A	FUSGX
Federated	Federated InterContinental Instl	ICFIX
Federated	Federated Emerging Market Debt A	IHIAX
Federated	Federated Intermediate Corp Bd Svc	INISX
Federated	Federated International Small-Mid Co A	ISCAX
Federated	Federated Intl Strategic Val Dividend A	IVFAX
Federated	Federated Kaufmann A	KAUAX
Federated	Federated Kaufmann R	KAUFX
Federated	Federated Kaufmann Large Cap A	KLCAX
Federated	Federated Equity Income A	LEIFX
Federated	Federated Municipal Securities A	LMSFX
Federated	Federated MI Intermediate Municipal A	MMIFX
Federated	Federated NY Municipal Income A	NYIFX
Federated	Federated OH Municipal Income A	OMIAX
Federated	Federated PA Municipal Income A	PAMFX
Federated	Federated Prudent DollarBear A	PSAFX
Federated	Federated MDT All Cap Core A	QAACX
Federated	Federated MDT Balanced A	QABGX
Federated	Federated MDT Large Cap Growth A	QALGX
Federated	Federated MDT Small Cap Core A	QASCX
Federated	Federated MDT Small Cap Growth A	QASGX
Federated	Federated MDT Small Cap Core Instl	QISCX
Federated	Federated InterContinental A	RIMAX
Federated	Federated Real Return Bond A	RRFAX
Federated	Federated Strategic Income A	STIAX
Federated	Federated Strategic Value Dividend A	SVAAX
Federated	Federated Strategic Value Dividend Instl	SVAIX
Federated	Federated Total Return Bond A	TLRAX
Federated	Federated Clover Value A	VFCAX
Federated	Federated Clover Value Instl	VFCIX
Federated	Federated Clover Value R	VFCKX
Federated	Federated Clover Small Value A	VSFAX
Federated	Federated Clover Small Value Instl	VSFIX
Financial Investors Trust (Grandeur)	Grandeur Peak Global Opportunities Inv	GPGOX
Financial Investors Trust (Grandeur)	Grandeur Peak Intl Opportunities Inv	GPIOX
First Eagle	First Eagle Fund of America Y	FEAFX
Firsthand Funds	Firsthand Alternative Energy	ALTEX
Firsthand Funds	Firsthand Technology Opportunities	TEFQX
Flex-funds	Meeder Aggressive Growth	FLAGX
Flex-funds	Meeder Total Return Bond	FLBDX
Flex-funds	Meeder Quantex	FLCGX
Flex-funds	Meeder Balanced	FLDFX
Flex-funds	Meeder Dynamic Growth	FLDGX
Flex-funds	Meeder Strategic Growth	FLFGX
Flex-funds	Meeder Muirfield	FLMFX
Flex-funds	Meeder Utilities and Infrastructure	FLRUX
FMI Funds	FMI Large Cap	FMIHX
FMI Funds	FMI International	FMIJX
FMI Funds	FMI Common Stock	FMIMX
FMI Funds	FMI Focus	FMIOX
FMI Funds	Provident Trust Strategy	PROVX
Formula Investing, LLC	Formula Investing Intl Val Sel A	FNAAX
Formula Investing, LLC	Formula Investing US Value Select A	FNSAX
Formula Investing, LLC	Formula Investing Intl Value 400 A	FNVAX
Formula Investing, LLC	Formula Investing US Value 1000 A	FVVAX
Fort Pitt Capital Funds	Fort Pitt Capital Total Return	FPCGX
Forward Funds	Forward Multi-Strategy Investor	ACAIX
Forward Funds	Forward Balanced Allocation Investor	ACBIX
Forward Funds	Forward Income & Growth Allocation Inv	ACIGX
Forward Funds	Forward Total MarketPlus Investor	ACSIX
Forward Funds	Forward Growth Allocation Investor	AGALX
Forward Funds	Forward Growth & Inc Allocation Investor	AGIIX
Forward Funds	Forward High Yield Bond Investor	AHBIX
Forward Funds	Forward Income Builder Investor	AIAIX
Forward Funds	Forward Investment Grade Fxd-Inc Inv	AITIX
Forward Funds	Forward Commodity L/S Strategy Inv	FCOMX
Forward Funds	Forward International Dividend Investor	FFINX
Forward Funds	Forward International Real Estate Inv	FFIRX
Forward Funds	Forward Global Dividend Investor	FFLRX
Forward Funds	Forward Real Estate Inv	FFREX
Forward Funds	Forward Small Cap Equity Investor	FFSCX
Forward Funds	Forward Select Income Inv	FFSLX
Forward Funds	Forward Real Estate Long/Short Inv	FFSRX
Forward Funds	Forward Tactical Growth Investor	FFTGX
Forward Funds	Forward EM Corporate Debt Investor	FFXRX
Forward Funds	Forward Global Credit Long/Short Inv	FGCRX
Forward Funds	Forward Global Infrastructure Inv	FGLRX
Forward Funds	Forward Credit Analysis Long/Short Inv	FLSRX
Forward Funds	Forward Frontier Strategy Investor	FRONX
Forward Funds	Forward Select EM Dividend Investor	FSLRX
Forward Funds	Forward Tactical Enhanced Inv	FTEEX
Forward Funds	Forward Emerging Markets Inv	PGERX
Forward Funds	Forward International Small Co Inv	PISRX
Fountainhead Funds	Fountainhead Special Value	KINGX
FPA	FPA Crescent	FPACX
Frank Funds	Frank Value Inv	FRNKX
Frontegra Funds	Frontegra Netols Small Cap Value Y	FNSYX
Fund X	FundX Upgrader	FUNDX
Fund X	FundX Aggressive Upgrader	HOTFX
Fund X	FundX Flexible Income	INCMX
Fund X	FundX Conservative Upgrader	RELAX
Fund X	FundX ETF Upgrader	REMIX
Fund X	FundX Tactical Upgrader	TACTX
Fund X	FundX Tactical Total Return	TOTLX
Fund X	FundX ETF Aggressive Upgrader	UNBOX
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G
Gabelli	Comstock Capital Value AAA	COMVX
Gabelli	Gabelli Entpr Mergers & Acquisitions AAA	EAAAX
Gabelli	Gabelli Asset AAA	GABAX
Gabelli	Gabelli Dividend Growth AAA	GABBX
Gabelli	Gabelli Equity Income AAA	GABEX
Gabelli	GAMCO Growth AAA	GABGX
Gabelli	GAMCO Global Opportunity AAA	GABOX
Gabelli	Gabelli Small Cap Growth AAA	GABSX
Gabelli	GAMCO Global Telecommunications AAA	GABTX
Gabelli	Gabelli Utilities AAA	GABUX
Gabelli	Gabelli Global Rising Income and Div AAA	GAGCX
Gabelli	GAMCO Global Growth AAA	GICPX
Gabelli	GAMCO International Growth AAA	GIGRX
Gabelli	Gabelli Gold AAA	GOLDX
Gabelli	Gabelli Value AAA	GVCAX
Gabelli	Gabelli Focus Five AAA	GWSVX
Gabelli	GAMCO Mathers AAA	MATRX
Gabelli	Gabelli SRI Green AAA	SRIGX
Gabelli	TETON Westwood Balanced AAA	WEBAX
Gabelli	TETON Westwood Intermediate Bond AAA	WEIBX
Gabelli	TETON Westwood Mighty Mites AAA	WEMMX
Gabelli	TETON Westwood SmallCap Equity AAA	WESCX
Gabelli	TETON Westwood Income AAA	WESRX
Gabelli	TETON Westwood Equity AAA	WESWX
GaveKal	GaveKal Knowledge Leaders Adv	GAVAX
GE Asset Management	GE Instl Income Svc	GEISX
Geneva Funds	Geneva Advisors Equity Income R	GNERX
Geneva Funds	Geneva Advisors All Cap Growth Retail	GNVRX
Ginkgo	Ginkgo Multi-Strategy Investor	GNKIX
GL	GL Macro Performance	GLMPX
Green Century	Green Century Balanced	GCBLX
Green Century	Green Century Equity	GCEQX
Greenspring	Greenspring	GRSPX
GRT	GRT Absolute Return Advisor	GRTHX
GRT	GRT Value Adv	GRTVX
Guggenheim Investments	Guggenheim Event Drv & Distrsd Strat H	RYDSX
Guggenheim Investments	Guggenheim Managed Commodities Strat H	RYLFX
Guggenheim Investments	Guggenheim Managed Futures Strategy H	RYMFX
Guggenheim Investments	Guggenheim Multi-Hedge Strategies H	RYMSX
Guggenheim Investments	Guggenheim US Long Short Momentum H	RYSRX
Guinness Atkinson	Guinness Atkinson Asia Pacific Dividend	GAADX
Guinness Atkinson	Guinness Atkinson Alternative Energy	GAAEX
Guinness Atkinson	Guinness Atkinson Global Energy	GAGEX
Guinness Atkinson	Guinness Atkinson Inflation Managed Div	GAINX
Guinness Atkinson	Guinness Atkinson Asia Focus	IASMX
Guinness Atkinson	Guinness Atkinson China & Hong Kong	ICHKX
Guinness Atkinson	Guinness Atkinson Global Innovators	IWIRX
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H
Hancock Horizon	Hancock Horizon Core Bond A	HHBAX
Hancock Horizon	Hancock Horizon Burkenroad Small Cap A	HHBUX
Hancock Horizon	Hancock Horizon Diversified Intl A	HHDAX
Hancock Horizon	Hancock Horizon Value A	HHGAX
Hancock Horizon	Hancock Horizon Quant Long/Short A	HHQAX
Hancock Horizon	Hancock Horizon Growth A	HHRAX
Harbor	Harbor Capital Appreciation Inv	HCAIX
Harbor	Harbor Global Growth Inv	HGGIX
Harbor	Harbor Global Value Inv	HIGVX
Harbor	Harbor International Growth Inv	HIIGX
Harbor	Harbor International Inv	HIINX
Harbor	Harbor Large Cap Value Inv	HILVX
Harbor	Harbor Mid Cap Growth Inv	HIMGX
Harbor	Harbor Mid Cap Value Inv	HIMVX
Harbor	Harbor Small Cap Growth Inv	HISGX
Harbor	Harbor Small Cap Value Inv	HISVX
Harbor	Harbor Bond Adm	HRBDX
Harbor	Harbor International Growth Adm	HRIGX
Harbor	Harbor High-Yield Bond Inv	HYFIX
Harding Loevner	Harding Loevner Emerging Markets Advisor	HLEMX
Harding Loevner	Harding Loevner Frontier Emerg Mkts Inst	HLFMX
Harding Loevner	Harding Loevner Global Equity Advisor	HLMGX
Harding Loevner	Harding Loevner International Eq Inv	HLMNX
Harding Loevner	Harding Loevner Frontier Emerg Mkts Inv	HLMOX
Harding Loevner	Harding Loevner Intl Small Company Instl	HLMRX
Harding Loevner	Harding Loevner Intl Small Company Inv	HLMSX
Harding Loevner	Harding Loevner Global Equity Inst	HLMVX
Hatteras Alternative Mutual Funds Trust	Hatteras Alpha Hedged Strategies	ALPHX
Haverford	Haverford Quality Growth Stock	HAVGX
Heartland	Heartland Select Value	HRSVX
Heartland	Heartland Value	HRTVX
Heartland	Heartland Value Plus	HRVIX
Hennessy	Hennessy Gas Utility Index Investor	GASFX
Hennessy	Hennessy Balanced Investor	HBFBX
Hennessy	Hennessy Core Bond Investor	HCBFX
Hennessy	Hennessy Total Return Investor	HDOGX
Hennessy	Hennessy Equity and Income Investor	HEIFX
Hennessy	Hennessy Cornerstone Growth Investor	HFCGX
Hennessy	Hennessy Focus Investor	HFCSX
Hennessy	Hennessy Cornerstone Value Investor	HFCVX
Hennessy	Hennessy Cornerstone Large Growth Inv	HFLGX
Hennessy	Hennessy Cornerstone Mid Cap 30 Inv	HFMDX
Hennessy	Hennessy Japan Investor	HJPNX
Hennessy	Hennessy Japan Small Cap Investor	HJPSX
Hennessy	Hennessy Large Cap Financial Investor	HLFNX
Hennessy	Hennessy Large Value Investor	HLVFX
Hennessy	Hennessy Small Cap Financial Investor	HSFNX
Hennessy	Hennessy Technology Investor	HTECX
Henssler Funds	Henssler Equity Investor	HEQFX
Hodges	Hodges Blue Chip 25 Retl	HDPBX
Hodges	Hodges Pure Contrarian Retl	HDPCX
Hodges	Hodges Equity Income Retl	HDPEX
Hodges	Hodges	HDPMX
Hodges	Hodges Small Cap	HDPSX
Homestead	Homestead International Value	HISIX
Homestead	Homestead Growth	HNASX
Homestead	Homestead Short-Term Bond	HOSBX
Homestead	Homestead Short-Term Government	HOSGX
Homestead	Homestead Value	HOVLX
Homestead	Homestead Small Company Stock	HSCSX
Homestead	Homestead Stock Index	HSTIX
Huber Funds	Huber Capital Equity Income Investor	HULIX
Huber Funds	Huber Capital Small Cap Value Inv	HUSIX
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I
ICON Funds	ICON Asia-Pacific Region S	ICARX
ICON Funds	ICON Materials S	ICBMX
ICON Funds	ICON Consumer Discretionary S	ICCCX
ICON Funds	ICON Energy S	ICENX
ICON Funds	ICON Financial S	ICFSX
ICON Funds	ICON Healthcare S	ICHCX
ICON Funds	ICON Consumer Staples S	ICLEX
ICON Funds	ICON International Equity S	ICNEX
ICON Funds	ICON Fund S	ICNZX
ICON Funds	ICON Europe S	ICSEX
ICON Funds	ICON Information Technology S	ICTEX
ICON Funds	ICON Industrials S	ICTRX
ICON Funds	ICON Utilities S	ICTUX
ICON Funds	ICON Bond S	IOBZX
ICON Funds	ICON Risk-Managed Balanced S	IOCZX
ICON Funds	ICON Equity Income S	IOEZX
ICON Funds	ICON Long/Short S	IOLZX
IMS	IMS Dividend Growth	IMSAX
IMS	IMS Capital Value	IMSCX
IMS	IMS Strategic Income	IMSIX
IndexIQ	IQ Alpha Hedge Strategy Inv	IQHOX
ING Funds	ING Corporate Leaders Trust Series B	LEXCX
Innealta Capital	Innealta Capital Country Rotation N	ICCNX
Innealta Capital	Innealta Capital Sector Rotation N	ICSNX
Intrepid Funds	Intrepid Small Cap	ICMAX
Intrepid Funds	Intrepid Capital	ICMBX
Intrepid Funds	Intrepid Disciplined Value Investor	ICMCX
Intrepid Funds	Intrepid Income	ICMYX
Iron Funds	Iron Strategic Income Investor	IRNIX
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J
Jacob	Jacob Internet Inv	JAMFX
Jacob	Jacob Small Cap Growth Investor	JSCGX
Jacob	Jacob Wisdom	JWSFX
James Advantage	James Balanced: Golden Rainbow R	GLRBX
James Advantage	James Mid Cap	JAMDX
James Advantage	James Small Cap	JASCX
James Advantage	James Long-Short	JAZZX
Janus	Janus Balanced T	JABAX
Janus	Janus Forty T	JACTX
Janus	Janus Enterprise T	JAENX
Janus	Janus Flexible Bond T	JAFIX
Janus	Janus Growth & Income T	JAGIX
Janus	Janus Global Life Sciences T	JAGLX
Janus	Janus Global Technology T	JAGTX
Janus	Janus High-Yield T	JAHYX
Janus	Janus International Equity T	JAITX
Janus	Janus Research T	JAMRX
Janus	Janus T	JANSX
Janus	Janus Overseas T	JAOSX
Janus	Janus Asia Equity T	JAQTX
Janus	Janus Short-Term Bond T	JASBX
Janus	Janus Triton T	JATTX
Janus	Janus Twenty T	JAVLX
Janus	Janus Venture T	JAVTX
Janus	Janus Global Research T	JAWWX
Janus	Janus Diversified Alternatives T	JDATX
Janus	INTECH Global Dividend T	JDGTX
Janus	Janus Global Real Estate T	JERTX
Janus	Janus Protected Series - Global T	JGSTX
Janus	Perkins Global Value T	JGVAX
Janus	Janus Global Bond T	JHBTX
Janus	Perkins Mid Cap Value T	JMCVX
Janus	Janus Emerging Markets T	JMFTX
Janus	Janus Global Select T	JORNX
Janus	Janus Protected Series - Growth T	JPGTX
Janus	Perkins Large Cap Value T	JPLTX
Janus	Perkins Value Plus Income T	JPVTX
Janus	INTECH U.S. Core T	JRMSX
Janus	Perkins Small Cap Value T	JSCVX
Janus	Janus Contrarian T	JSVAX
Janus	Perkins Select Value T	JSVTX
Janus	Janus Real Return T	JURTX
Jensen	Jensen Quality Growth J	JENSX
Jensen	Jensen Quality Value J	JNVSX
JPMorgan	JPMorgan Corporate Bond A	CBRAX
JPMorgan	JPMorgan Sec Cptl US Cor Rl Estt Secs A	CEEAX
JPMorgan	Highbridge Dync Cmdts Strat A	HDSAX
JPMorgan	Highbridge Statistical Mkt Neutral A	HSKAX
JPMorgan	JPMorgan Mid Cap Value A	JAMCX
JPMorgan	JPMorgan CA Tax Free Bond A	JCBAX
JPMorgan	JPMorgan China Region A	JCHAX
JPMorgan	JPMorgan International Currency Inc A	JCIAX
JPMorgan	JPMorgan Mid Cap Equity A	JCMAX
JPMorgan	JPMorgan Disciplined Equity A	JDEAX
JPMorgan	JPMorgan Diversified A	JDVAX
JPMorgan	JPMorgan Emerging Mkts Lcl Ccy Dbt A	JECAX
JPMorgan	JPMorgan Emerging Markets Debt A	JEDAX
JPMorgan	JPMorgan Emerging Economies A	JEEAX
JPMorgan	JPMorgan Global Equity Income A	JEIAX
JPMorgan	JPMorgan US Research Equity Plus A	JEPAX
JPMorgan	JPMorgan Emerging Mkts Eq A	JFAMX
JPMorgan	JPMorgan International Val A	JFEAX
JPMorgan	JPMorgan Intrepid International A	JFTAX
JPMorgan	JPMorgan Global Opportunities A	JGFAX
JPMorgan	JPMorgan Global Natural Resources A	JGNAX
JPMorgan	JPMorgan Intrepid America A	JIAAX
JPMorgan	JPMorgan Intrepid Advantage A	JICAX
JPMorgan	JPMorgan India A	JIDAX
JPMorgan	JPMorgan Intrepid Growth A	JIGAX
JPMorgan	JPMorgan Inflation Managed Bond A	JIMAX
JPMorgan	JPMorgan Intl Opp A	JIOAX
JPMorgan	JPMorgan International Realty A	JIRAX
JPMorgan	JPMorgan Intermediate Tax Free Bond A	JITAX
JPMorgan	JPMorgan Intrepid Value A	JIVAX
JPMorgan	JPMorgan US Large Cap Core Plus A	JLCAX
JPMorgan	JPMorgan Research Equity Long/Short A	JLSAX
JPMorgan	JPMorgan Latin America A	JLTAX
JPMorgan	JPMorgan Research Market Neutral A	JMNAX
JPMorgan	JPMorgan Mid Cap Core A	JMRAX
JPMorgan	JPMorgan Total Return A	JMTAX
JPMorgan	JPMorgan Income Builder A	JNBAX
JPMorgan	JPMorgan SmartRetirement® 2025 A	JNSAX
JPMorgan	JPMorgan Credit Opportunities A	JOCAX
JPMorgan	JPMorgan Tax Aware Equity A	JPEAX
JPMorgan	JPMorgan Floating Rate Income A	JPHAX
JPMorgan	JPMorgan US Dynamic Plus A	JPSAX
JPMorgan	JPMorgan Diversified Real Return A	JRNAX
JPMorgan	JPMorgan Russia A	JRUAX
JPMorgan	JPMorgan SmartRetirement® 2045 A	JSAAX
JPMorgan	JPMorgan International Eq A	JSEAX
JPMorgan	JPMorgan SmartRetirement® 2015 A	JSFAX
JPMorgan	JPMorgan Multi-Sector Income A	JSIAX
JPMorgan	JPMorgan SmartRetirement® 2030 A	JSMAX
JPMorgan	JPMorgan Strategic Income Opps A	JSOAX
JPMorgan	JPMorgan Strategic Preservation A	JSPAX
JPMorgan	JPMorgan SmartRetirement® Income A	JSRAX
JPMorgan	JPMorgan SmartRetirement® 2010 A	JSWAX
JPMorgan	JPMorgan Tax Aware Income Opp A	JTAAX
JPMorgan	JPMorgan Tax Aware High Income A	JTIAX
JPMorgan	JPMorgan SmartRetirement® 2050 A	JTSAX
JPMorgan	JPMorgan SmartRetirement® 2020 A	JTTAX
JPMorgan	JPMorgan US Small Company A	JTUAX
JPMorgan	JPMorgan US Equity A	JUEAX
JPMorgan	JPMorgan Value Advantage A	JVAAX
JPMorgan	JPMorgan Value Opportunities A	JVOAX
JPMorgan	JPMorgan AZ Municipal Bond A	OAMAX
JPMorgan	JPMorgan International Equity Index A	OEIAX
JPMorgan	JPMorgan Equity Index A	OGEAX
JPMorgan	JPMorgan Government Bond A	OGGAX
JPMorgan	JPMorgan Investor Balanced A	OGIAX
JPMorgan	JPMorgan Short Duration Bond A	OGLVX
JPMorgan	JPMorgan Multi-Cap Market Neutral A	OGNAX
JPMorgan	JPMorgan High Yield A	OHYAX
JPMorgan	JPMorgan Investor Conservative Growth A	OICAX
JPMorgan	JPMorgan Equity Income A	OIEIX
JPMorgan	JPMorgan Large Cap Growth A	OLGAX
JPMorgan	JPMorgan Large Cap Value A	OLVAX
JPMorgan	JPMorgan Mortgage-Backed Securities A	OMBAX
JPMorgan	JPMorgan Market Expansion Enh Idx A	OMEAX
JPMorgan	JPMorgan Investor Growth A	ONGAX
JPMorgan	JPMorgan Investor Growth & Income A	ONGIX
JPMorgan	JPMorgan Core Plus Bond A	ONIAX
JPMorgan	JPMorgan OH Municipal Bond A	ONOHX
JPMorgan	JPMorgan Limited Duration Bd A	ONUAX
JPMorgan	JPMorgan Mid Cap Growth A	OSGIX
JPMorgan	JPMorgan Shrt-Interm Muni Bond A	OSTAX
JPMorgan	JPMorgan Treasury & Agency A	OTABX
JPMorgan	JPMorgan Municipal Income A	OTBAX
JPMorgan	JPMorgan Intrepid Mid Cap A	PECAX
JPMorgan	JPMorgan MI Municipal Bond A	PEIAX
JPMorgan	JPMorgan Core Bond A	PGBOX
JPMorgan	JPMorgan Small Cap Growth A	PGSGX
JPMorgan	JPMorgan Tax Free Bond A	PMBAX
JPMorgan	JPMorgan Small Cap Value A	PSOAX
JPMorgan	JPMorgan Real Return A	RRNAX
JPMorgan	JPMorgan SmartRetirement® 2040 A	SMTAX
JPMorgan	JPMorgan SmartRetirement® 2035 A	SRJAX
JPMorgan	JPMorgan US Real Estate A	SUSIX
JPMorgan	JPMorgan Total Emerging Markets A	TMGGX
JPMorgan	JPMorgan Tax Aware Real Return A	TXRAX
JPMorgan	Undiscovered Mgrs Behavioral Value A	UBVAX
JPMorgan	JPMorgan Realty Income A	URTAX
JPMorgan	JPMorgan NY Tax Free Bond A	VANTX
JPMorgan	JPMorgan Intrepid European A	VEUAX
JPMorgan	JPMorgan Growth & Income A	VGRIX
JPMorgan	JPMorgan Growth Advantage A	VHIAX
JPMorgan	JPMorgan Dynamic Small Cap Growth A	VSCOX
JPMorgan	JPMorgan Small Cap Equity A	VSEAX
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K
Kirr Marbach Partners	Kirr Marbach Partners Value	KMVAX
Kovitz Investment Group, LLC	Green Owl Intrinsic Value	GOWLX
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L
Laudus Funds	Laudus Mondrian Emerging Markets Inv	LEMIX
Laudus Funds	Laudus Growth Investors US Large Cap Gr	LGILX
Lazard	Lazard Emerging Markets Equity Blnd Open	EMBOX
Lazard	Lazard Global Listed Infras Port Open	GLFOX
Lazard	Lazard Capital Allctr Opp Str Open	LCAOX
Lazard	Lazard Developing Markets Equity Open	LDMOX
Lazard	Lazard Emerging Markets Debt Open	LEDOX
Lazard	Lazard US Equity Concentrated Open	LEVOX
Lazard	Lazard Intl Strategic Equity Open	LISOX
Lazard	Lazard International Realty Eq Open	LITOX
Lazard	Lazard U.S. Realty Equity Open	LREOX
Lazard	Lazard U.S. Realty Income Open	LRIOX
Lazard	Lazard US Small-Mid Cap Equity Open	LZCOX
Lazard	Lazard International Equity Sel Open	LZESX
Lazard	Lazard Global Fixed Income Open	LZGOX
Lazard	Lazard US High Yield Open	LZHOX
Lazard	Lazard International Equity Open	LZIOX
Lazard	Lazard US Mid Cap Equity Open	LZMOX
Lazard	Lazard Emerging Markets Equity Open	LZOEX
Lazard	Lazard International Small Cap Eq Open	LZSMX
Lazard	Lazard US Strategic Equity Open	LZUOX
LEADER	Leader Short Term Bond Inv	LCCMX
Legg Mason	Legg Mason Cap Mgmt Special Inv FI	LGASX
Legg Mason	Legg Mason Batterymarch Intl Eq FI	LGFEX
Legg Mason	Legg Mason Batterymarch Emerging Mkts FI	LGFMX
Legg Mason	Legg Mason Cap Mgmt Global Growth FI	LMGFX
Legg Mason	Legg Mason Opportunity FI	LMOFX
Legg Mason	ClearBridge Small Cap Growth FI	LMPSX
Legg Mason	Legg Mason Cap Mgmt Value FI	LMVFX
Legg Mason	Western Asset Core Plus Bond FI	WACIX
Legg Mason	Western Asset Core Bond FI	WAPIX
Legg Mason	Western Asset Total Return Uncons FI	WARIX
Legg Mason	Western Asset Global Multi Sector FI	WGMFX
Leuthold	Leuthold Global Retail	GLBLX
Leuthold	Grizzly Short	GRZZX
Leuthold	Leuthold Asset Allocation Retail	LAALX
Leuthold	Leuthold Core Investment Retail	LCORX
Leuthold	Leuthold Global Industries Retail	LGINX
Leuthold	Leuthold Select Industries	LSLTX
Litman Gregory Masters Funds	Litman Gregory Master Alt Strats Inv	MASNX
Litman Gregory Masters Funds	Litman Gregory Masters Intl Inv	MNILX
Litman Gregory Masters Funds	Litman Gregory Masters Equity Inv	MSENX
LoCorr Fund Management, LLC	LoCorr Long/Short Commodity Strats A	LCSAX
LoCorr Fund Management, LLC	LoCorr Managed Futures Strategy A	LFMAX
Loomis Sayles Funds	Loomis Sayles Bond Admin	LBFAX
Loomis Sayles Funds	Loomis Sayles Inflation Prtctd Secs Ret	LIPRX
Loomis Sayles Funds	Loomis Sayles Bond Retail	LSBRX
Loomis Sayles Funds	Loomis Sayles Small Cap Value Retail	LSCRX
Loomis Sayles Funds	Loomis Sayles Global Bond Retail	LSGLX
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M
Madison Funds	Madison Dividend Income Y	BHBFX
Madison Funds	Madison Corporate Bond Y	COINX
Madison Funds	Madison Tax-Free National Y	GTFHX
Madison Funds	Madison Tax-Free Virginia Y	GTVAX
Madison Funds	Madison Disciplined Equity Y	MADEX
Madison Funds	Madison Government Bond Y	MADTX
Madison Funds	Madison High Quality Bond Y	MIIBX
Madison Funds	Madison Investors Y	MINVX
Madison Funds	Madison NorthRoad International Y	NRIEX
MAI	Dividend Plus Income Inv	DIVPX
MainStay	MainStay Marketfield I	MFLDX
Managers Funds	Managers AMG FQ US Equity Investor	FQUAX
Managers Funds	Managers AMG GW&K Small Cap Equity Inv	GWETX
Managers Funds	Managers AMG GW&K Muni Enhanced Yld Inv	GWMNX
Managers Funds	Managers AMG GW&K Muni Bd Inv	GWMTX
Managers Funds	Managers AMG Chicago Eq Part Bal Inv	MBEAX
Managers Funds	Essex Small/Micro Cap Growth Investor	MBRSX
Managers Funds	Managers Cadence Capital Apprec Svc	MCFYX
Managers Funds	Managers Cadence Mid-Cap Inv	MCMAX
Managers Funds	Managers Cadence Mid-Cap Svc	MCMYX
Managers Funds	Managers Cadence Emerging Companies Adm	MECAX
Managers Funds	Managers AMG GW&K Fixed Income Investor	MFDAX
Managers Funds	Managers AMG FQ Tax Mgd US Eq Investor	MFQAX
Managers Funds	Managers AMG FQ Global Alternatives Inv	MGAAX
Managers Funds	Managers Bond Service	MGFIX
Managers Funds	Managers Global Income Opportunity	MGGBX
Managers Funds	Managers Intermediate Duration Govt	MGIDX
Managers Funds	Managers Short Duration Government	MGSDX
Managers Funds	Managers Special Equity Service	MGSEX
Managers Funds	Managers High Yield Investor	MHHAX
Managers Funds	Managers AMG FQ Global Essentials Instl	MMAFX
Managers Funds	Managers AMG FQ Global Essentials Inv	MMAVX
Managers Funds	Managers Micro-Cap Service	MMCFX
Managers Funds	Managers Cadence Capital Apprec Inv	MPAFX
Managers Funds	Managers Real Estate Securities	MRESX
Managers Funds	Managers AMG Renaissance Lg Cp Gr Inv	MRLTX
Managers Funds	Managers Frontier Small Cap Growth Svc	MSSCX
Managers Funds	Managers Frontier Small Cap Growth Inv	MSSVX
Managers Funds	Managers AMG Systematic Value Inv	MSYAX
Managers Funds	Managers AMG TSCM Growth Equity Investor	MTGVX
Managers Funds	Skyline Special Equities	SKSEX
Managers Funds	Managers AMG Systematic Mid Cap Val Inv	SYAMX
Managers Funds	TimesSquare Mid Cap Growth Prem	TMDPX
Managers Funds	TimesSquare Small Cap Growth Prem	TSCPX
Managers Funds	Yacktman Focused Svc	YAFFX
Manning & Napier	Manning & Napier Pro-Blend Mod Term S	EXBAX
Manning & Napier	Manning & Napier Core Plus Bond	EXCPX
Manning & Napier	Manning & Napier Pro-Blend Cnsrv Term S	EXDAX
Manning & Napier	Manning & Napier Equity	EXEYX
Manning & Napier	Manning & Napier Pro-Blend Max Term S	EXHAX
Manning & Napier	Manning & Napier International S	EXITX
Manning & Napier	Manning & Napier Tax Managed A	EXTAX
Manning & Napier	Manning & Napier World Opportunities A	EXWAX
Manning & Napier	Manning & Napier Dividend Focus S	MDFSX
Manning & Napier	Manning & Napier Pro-Blend Extnd Term S	MNBAX
Manning & Napier	Manning & Napier Global Fixed Income S	MNGSX
Manning & Napier	Manning & Napier High Yield Bond S	MNHYX
Manning & Napier	Manning & Napier Inflation Focus Equity	MNIFX
Manning & Napier	Manning & Napier Real Estate Series	MNREX
Manning & Napier	Manning & Napier Small Cap A	MNSMX
Manning & Napier	Manning & Napier Strategic Inc Cnsrv S	MSCBX
Manning & Napier	Manning & Napier Strategic Inc Modrt S	MSMSX
Manning & Napier	Manning & Napier Target Income K	MTDKX
Manning & Napier	Manning & Napier Target 2010 K	MTHKX
Manning & Napier	Manning & Napier Target 2015 K	MTJKX
Manning & Napier	Manning & Napier Target 2020 K	MTNKX
Manning & Napier	Manning & Napier Target 2025 K	MTOKX
Manning & Napier	Manning & Napier Target 2030 K	MTPKX
Manning & Napier	Manning & Napier Target 2035 K	MTQKX
Manning & Napier	Manning & Napier Target 2040 K	MTTKX
Manning & Napier	Manning & Napier Target 2045 K	MTUKX
Manning & Napier	Manning & Napier Target 2050 K	MTYKX
Manning & Napier	Manning & Napier Target 2055 K	MTZKX
Marathon Funds	Marathon Value Portfolio	MVPFX
Marketocracy Funds	Marketocracy Masters 100	MOFQX
Marsico Investment Fund	Marsico Flexible Capital	MFCFX
Marsico Investment Fund	Marsico Focus	MFOCX
Marsico Investment Fund	Marsico Global	MGLBX
Marsico Investment Fund	Marsico Growth	MGRIX
Marsico Investment Fund	Marsico International Opportunities	MIOFX
Marsico Investment Fund	Marsico 21st Century	MXXIX
Matrix/LMH	Matrix Advisors Value	MAVFX
Matthew 25	Matthew 25	MXXVX
Matthews Asia Funds	Matthews Asian Growth & Inc Investor	MACSX
Matthews Asia Funds	Matthews Asia Strategic Income Investor	MAINX
Matthews Asia Funds	Matthews Korea Investor	MAKOX
Matthews Asia Funds	Matthews Asia Dividend Investor	MAPIX
Matthews Asia Funds	Matthews Pacific Tiger Investor	MAPTX
Matthews Asia Funds	Matthews Asia Science and Tech Inv	MATFX
Matthews Asia Funds	Matthews China Dividend Investor	MCDFX
Matthews Asia Funds	Matthews China Investor	MCHFX
Matthews Asia Funds	Matthews China Small Companies	MCSMX
Matthews Asia Funds	Matthews India Investor	MINDX
Matthews Asia Funds	Matthews Japan Investor	MJFOX
Matthews Asia Funds	Matthews Asia Growth Investor	MPACX
Matthews Asia Funds	Matthews Asia Small Companies Inv	MSMLX
McKee Funds	McKee International Equity Instl	MKIEX
Merger	Merger	MERFX
Merk Funds	Merk Absolute Return Currency Inv	MABFX
Merk Funds	Merk Asian Currency Inv	MEAFX
Merk Funds	Merk Hard Currency Inv	MERKX
Merk Funds	Merk Currency Enhanced US Equity Inv	MUSFX
Metropolitan West Funds	Metropolitan West Unconstrained Bd M	MWCRX
Metropolitan West Funds	Metropolitan West High Yield Bond M	MWHYX
Metropolitan West Funds	Metropolitan West Intermediate Bond M	MWIMX
Metropolitan West Funds	Metropolitan West Low Duration Bond M	MWLDX
Metropolitan West Funds	Metropolitan West Strategic Income M	MWSTX
Metropolitan West Funds	Metropolitan West Total Return Bond M	MWTRX
Metropolitan West Funds	Metropolitan West Ultra Short Bond M	MWUSX
Midas	Midas	MIDSX
Midas	Midas Magic	MISEX
Midas	Midas Perpetual Portfolio	MPERX
Morgan Stanley	Morgan Stanley Inst EMkt Domestic Debt P	IEDBX
Morgan Stanley	Morgan Stanley Inst Intl Real Estate P	IERBX
Morgan Stanley	Morgan Stanley Inst Mid Cap Growth P	MACGX
Morgan Stanley	Morgan Stanley Inst Advantage P	MAPPX
Morgan Stanley	Morgan Stanley Instl Global Strat P	MBAAX
Morgan Stanley	Morgan Stanley Inst Core Fixed Inc P	MDIAX
Morgan Stanley	Morgan Stanley Inst EMkts Extrl Dbt P	MEAPX
Morgan Stanley	Morgan Stanley Inst Opportunity P	MEGPX
Morgan Stanley	Morgan Stanley Inst Asian Equity P	MEQPX
Morgan Stanley	Morgan Stanley Inst Frontier Em Mkts P	MFMPX
Morgan Stanley	Morgan Stanley Inst Core Plus FI P	MFXAX
Morgan Stanley	Morgan Stanley Inst Global Opportunity P	MGGPX
Morgan Stanley	Morgan Stanley Instl Corporate Bond P	MIGAX
Morgan Stanley	Morgan Stanley Inst Intl Opp P	MIOPX
Morgan Stanley	Morgan Stanley Inst International Eq P	MIQBX
Morgan Stanley	Morgan Stanley Inst Emerging Mkts P	MMKBX
Morgan Stanley	Morgan Stanley Inst Multi-Asst P	MMPPX
Morgan Stanley	Morgan Stanley Inst Glbl Real Estate P	MRLBX
Morgan Stanley	Morgan Stanley Inst Intl Small Cap P	MSCPX
Morgan Stanley	Morgan Stanley Institutional Growth P	MSEGX
Morgan Stanley	Morgan Stanley Inst Glbl Franchise P	MSFBX
Morgan Stanley	Morgan Stanley Inst Act Intl Allc P	MSIBX
Morgan Stanley	Morgan Stanley Instl High Yield P	MSYPX
Morgan Stanley	Morgan Stanley Inst Ttl Emerg Mkts P	MTEPX
Morgan Stanley	Morgan Stanley Inst Sel Glbl Infras P	MTIPX
Morgan Stanley	Morgan Stanley Inst US Real Estate P	MUSDX
Morgan Stanley (New York)	Morgan Stanley Inst Intl Advantage P	MFAPX
Morgan Stanley (New York)	Morgan Stanley Inst Glbl Discovery P	MGDPX
Morgan Stanley (New York)	Morgan Stanley Inst Glbl Advantage P	MIGPX
Morgan Stanley (New York)	Morgan Stanley Inst Small Company Gr P	MSSMX
Motley Fool	Motley Fool Independence Fund	FOOLX
Motley Fool	Motley Fool Epic Voyage	TMFEX
Motley Fool	Motley Fool Great America	TMFGX
Muhlenkamp	Muhlenkamp	MUHLX
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N
Natixis Funds	Loomis Sayles Small Cap Growth Retail	LCGRX
Natixis Funds	Natixis AEW Real Estate Y	NRFYX
Needham	Needham Aggressive Growth	NEAGX
Needham	Needham Growth	NEEGX
Needham	Needham Small Cap Growth	NESGX
Neiman Funds	Neiman Large Cap Value	NEIMX
Neuberger Berman	Neuberger Berman Focus Tr	NBFCX
Neuberger Berman	Neuberger Berman Genesis Tr	NBGEX
Neuberger Berman	Neuberger Berman Guardian Tr	NBGTX
Neuberger Berman	Neuberger Berman Small Cap Growth Tr	NBMOX
Neuberger Berman	Neuberger Berman Mid Cap Growth Tr	NBMTX
Neuberger Berman	Neuberger Berman Large Cap Value Tr	NBPTX
Neuberger Berman	Neuberger Berman M/C Intrinsic Val Tr	NBREX
Neuberger Berman	Neuberger Berman Real Estate Tr	NBRFX
Neuberger Berman	Neuberger Berman Socially Rspns Tr	NBSTX
Neuberger Berman	Neuberger Berman International Eq Trst	NIQTX
New Century Portfolios	New Century Capital	NCCPX
New Century Portfolios	New Century International	NCFPX
New Century Portfolios	New Century Alternative Strategies	NCHPX
New Century Portfolios	New Century Balanced	NCIPX
Nicholas	Nicholas High Income N	NNHIX
Nicholas	Nicholas Limited Edition N	NNLEX
Nicholas	Nicholas II N	NNTWX
Nile Capital Investment Trust	Nile Pan Africa A	NAFAX
Nomura Partners Funds	Nomura Partners Asia Pacific Ex Japan I	NPAIX
Nomura Partners Funds	Nomura Partners Greater China I	NPCIX
Nomura Partners Funds	Nomura Partners Global Emerging Mkts I	NPEIX
Nomura Partners Funds	Nomura Partners High Yield I	NPHIX
Nomura Partners Funds	Nomura Partners India I	NPIIX
Nomura Partners Funds	Nomura Partners The Japan I	NPJIX
Nomura Partners Funds	Nomura Partners International Equity I	NPQIX
Nomura Partners Funds	Nomura Partners Global Equity Income I	NPWIX
Nomura Partners Funds	Nomura Partners The Japan S	SJPNX
Northern Funds	Northern Short Bond	BSBAX
Northern Funds	Northern CA Tax-Exempt	NCATX
Northern Funds	Northern CA Intermediate Tax-Exempt	NCITX
Northern Funds	Northern Global Real Estate Index	NGREX
Northern Funds	Northern High Yield Fixed Income	NHFIX
Northern Funds	Northern High Yield Muni	NHYMX
Northern Funds	Northern Multi-Mgr Glbl Listed Infra	NMFIX
Northern Funds	Northern Multi-Manager Hi Yld Opp	NMHYX
Northern Funds	Northern Multi-Manager Intl Equity	NMIEX
Northern Funds	Northern Multi-Manager Mid Cap	NMMCX
Northern Funds	Northern Multi-Manager Emerging Mkt Eq	NMMEX
Northern Funds	Northern Multi-Manager Glbl Real Estate	NMMGX
Northern Funds	Northern Multi-Manager Lg Cap	NMMLX
Northern Funds	Northern Multi-Manager Small Cap	NMMSX
Northern Funds	Northern AZ Tax-Exempt	NOAZX
Northern Funds	Northern Core Bond	NOCBX
Northern Funds	Northern Large Cap Growth	NOEQX
Northern Funds	Northern Fixed Income	NOFIX
Northern Funds	Northern Large Cap Equity	NOGEX
Northern Funds	Northern Income Equity	NOIEX
Northern Funds	Northern International Equity	NOIGX
Northern Funds	Northern Intermediate Tax-Exempt	NOITX
Northern Funds	Northern Enhanced Large Cap	NOLCX
Northern Funds	Northern Large Cap Value	NOLVX
Northern Funds	Northern Small Cap Value	NOSGX
Northern Funds	Northern Tax-Exempt	NOTEX
Northern Funds	Northern US Government	NOUGX
Northern Funds	Northern Small Cap Core	NSGRX
Northern Funds	Northern Short-Intermediate Tax-Exempt	NSITX
Northern Funds	Northern Short-Intermediate US Govt	NSIUX
Northern Funds	Northern Global Sustainability Index	NSRIX
Northern Funds	Northern Technology	NTCHX
Nottingham	Sector Rotation Fund	NAVFX
Nuance Investments, LLC	Nuance Concentrated Value Investor	NCAVX
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O
Oak Associates	Black Oak Emerging Technology	BOGSX
Oak Associates	Live Oak Health Sciences	LOGSX
Oak Associates	Pin Oak Equity	POGSX
Oak Associates	Rock Oak Core Growth	RCKSX
Oak Associates	River Oak Discovery	RIVSX
Oak Associates	Red Oak Technology Select	ROGSX
Oak Associates	White Oak Select Growth	WOGSX
Oakmark	Oakmark Equity & Income I	OAKBX
Oakmark	Oakmark International Small Cap I	OAKEX
Oakmark	Oakmark Global I	OAKGX
Oakmark	Oakmark International I	OAKIX
Oakmark	Oakmark Select I	OAKLX
Oakmark	Oakmark I	OAKMX
Oakmark	Oakmark Global Select I	OAKWX
Oakseed Funds	Oakseed Opportunity Investor	SEEDX
Oberweis	Oberweis Asia Opportunities	OBAOX
Oberweis	Oberweis China Opportunities	OBCHX
Oberweis	Oberweis Emerging Growth	OBEGX
Oberweis	Oberweis International Opportunities	OBIOX
Oberweis	Oberweis Micro-Cap	OBMCX
Oberweis	Oberweis Small-Cap Opportunities	OBSOX
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P
Pacific Financial	Pacific Financial International Inv	PFLIX
Pacific Financial	Pacific Financial Explorer Inv	PFLPX
Pacific Financial	Pacific Financial Core Equity Inv	PFLQX
Pacific Financial	Pacific Financial Strategic Cnsrv Inv	PFLSX
Pacific Financial	Pacific Financial Tactical Inv	PFTLX
Palmer Square Capital Management LLC	Palmer Square SSI Alternative Inc A	PSCAX
Palmer Square Capital Management LLC	Palmer Square Absolute Return A	PSQAX
Paradigm Funds	Paradigm Opportunity	PFOPX
Paradigm Funds	Paradigm Select	PFSLX
Paradigm Funds	Paradigm Value	PVFAX
Parnassus	Parnassus Mid-Cap	PARMX
Parnassus	Parnassus	PARNX
Parnassus	Parnassus Small-Cap	PARSX
Parnassus	Parnassus Workplace	PARWX
Parnassus	Parnassus Equity Income - Inv	PRBLX
Parnassus	Parnassus Fixed-Income	PRFIX
Pathway Advisors	Pathway Advisors Aggressive Growth	PWAGX
Pathway Advisors	Pathway Advisors Conservative	PWCNX
Pathway Advisors	Pathway Advisors Growth and Income	PWGFX
Pax World	Pax World High Yield Bond Individual Inv	PAXHX
Pax World	Pax World Balanced Individual Inv	PAXWX
Pax World	Pax World Global Envrnmntl Mkts Indv Inv	PGRNX
Pax World	Pax World High Yield Bond R	PXHRX
Pax World	Pax World International Individual Inv	PXINX
Pax World	Pax World Small Cap Individual Inv	PXSCX
Pax World	Pax World Glbl Women's Equality Ind Inv	PXWEX
Pax World	Pax World Growth Individual Inv	PXWGX
Paydenfunds	Metzler/Payden European Emerging Markets	MPYMX
Paydenfunds	Payden Core Bond	PYCBX
Paydenfunds	Payden CA Municipal Income	PYCRX
Paydenfunds	Payden Emerging Markets Bond	PYEMX
Paydenfunds	Payden Global Fixed Income	PYGFX
Paydenfunds	Payden GNMA	PYGNX
Paydenfunds	Payden Global Low Duration Fund	PYGSX
Paydenfunds	Payden High Income	PYHRX
Paydenfunds	Payden Limited Maturity	PYLMX
Paydenfunds	Payden Low Duration Fund	PYSBX
Paydenfunds	Payden Tax Exempt Bond	PYTEX
Paydenfunds	Payden US Government	PYUSX
Paydenfunds	Payden Value Leaders	PYVLX
Pear Tree Funds	Pear Tree PanAgora Dyn Emerg Mkts Ord	QFFOX
Pear Tree Funds	Pear Tree Polaris Foreign Value Ord	QFVOX
Pear Tree Funds	Pear Tree Polaris Fgn Val Sm Cap Ord	QUSOX
Pear Tree Funds	Pear Tree Columbia Small Cap Ord	USBNX
Pear Tree Funds	Pear Tree Quality Ordinary	USBOX
Perimeter Capital	Perimeter Small Cap Growth Inv	PSCGX
Permanent Portfolio	Permanent Portfolio Aggressive Growth	PAGRX
Permanent Portfolio	Permanent Portfolio	PRPFX
Permanent Portfolio	Permanent Portfolio Short Term Treasury	PRTBX
Permanent Portfolio	Permanent Portfolio Versatile Bond	PRVBX
Perritt	Perritt MicroCap Opportunities Investor	PRCGX
Perritt	Perritt Ultra MicroCap	PREOX
PIMCO	PIMCO Government Money Market A	AMAXX
PIMCO	PIMCO Unconstrained Tax Managed Bd A	ATMAX
PIMCO	PIMCO Unconstrained Tax Managed Bd D	ATMDX
PIMCO	PIMCO All Asset Admin	PAALX
PIMCO	PIMCO Convertible A	PACNX
PIMCO	PIMCO Global Bond (Unhedged) Admin	PADMX
PIMCO	PIMCO Emerging Markets Bond A	PAEMX
PIMCO	PIMCO GNMA A	PAGNX
PIMCO	PIMCO Short Asset Investment A	PAIAX
PIMCO	PIMCO Global Bond (USD-Hedged) A	PAIIX
PIMCO	PIMCO Short Asset Investment Admin	PAIQX
PIMCO	PIMCO Short Asset Investment D	PAIUX
PIMCO	PIMCO Real Return Admin	PARRX
PIMCO	PIMCO All Asset A	PASAX
PIMCO	PIMCO All Asset D	PASDX
PIMCO	PIMCO EqS Pathfinder A	PATHX
PIMCO	PIMCO All Asset R	PATRX
PIMCO	PIMCO All Asset All Authority A	PAUAX
PIMCO	PIMCO All Asset All Authority D	PAUDX
PIMCO	PIMCO Investment Grade Corp Bd A	PBDAX
PIMCO	PIMCO Investment Grade Corp Bd D	PBDDX
PIMCO	PIMCO CommoditiesPLUS Short Strategy A	PCCAX
PIMCO	PIMCO CA Sh Dur Municipal Income A	PCDAX
PIMCO	PIMCO CA Sh Dur Municipal Income D	PCDDX
PIMCO	PIMCO Real Income 2019 A	PCIAX
PIMCO	PIMCO CA Intermediate Muni Bd D	PCIDX
PIMCO	PIMCO Small Cap StocksPLUS AR A	PCKAX
PIMCO	PIMCO Small Cap StocksPLUS AR D	PCKDX
PIMCO	PIMCO CommoditiesPLUS Strategy A	PCLAX
PIMCO	PIMCO CommoditiesPLUS Strategy D	PCLDX
PIMCO	PIMCO CA Intermediate Muni Bd A	PCMBX
PIMCO	PIMCO Commodity Real Ret Strat A	PCRAX
PIMCO	PIMCO Commodity Real Ret Strat D	PCRDX
PIMCO	PIMCO Commodity Real Ret Strat Admin	PCRRX
PIMCO	PIMCO CommoditiesPLUS Short Strat D	PCSDX
PIMCO	PIMCO Commodity Real Ret Strat R	PCSRX
PIMCO	PIMCO California Municipal Bond D	PCTDX
PIMCO	PIMCO California Municipal Bond A	PCTTX
PIMCO	PIMCO Convertible D	PCVDX
PIMCO	PIMCO Diversified Inc Admin	PDAAX
PIMCO	PIMCO Credit Absolute Return D	PDCRX
PIMCO	PIMCO Emerging Markets Currency Admin	PDEVX
PIMCO	PIMCO Low Duration II Admin	PDFAX
PIMCO	PIMCO Low Duration III Admin	PDRAX
PIMCO	PIMCO Inflation Response Multi-Asst D	PDRMX
PIMCO	PIMCO Diversified Inc A	PDVAX
PIMCO	PIMCO Diversified Inc D	PDVDX
PIMCO	PIMCO Emerging Multi-Asset A	PEAAX
PIMCO	PIMCO Emerging Multi-Asset D	PEAEX
PIMCO	PIMCO Emerging Multi-Asset Admin	PEAMX
PIMCO	PIMCO Emerging Multi-Asset R	PEARX
PIMCO	PIMCO Emerging Markets Bond Admin	PEBAX
PIMCO	PIMCO Emerging Local Bond Adm	PEBLX
PIMCO	PIMCO Emerging Markets Corporate Bd D	PECDX
PIMCO	PIMCO Emerging Markets Corporate Bd A	PECZX
PIMCO	PIMCO RealRetirement 2030 A	PEHAX
PIMCO	PIMCO RealRetirement 2030 D	PEHDX
PIMCO	PIMCO RealRetirement 2030 R	PEHRX
PIMCO	PIMCO Emerging Local Bond A	PELAX
PIMCO	PIMCO Emerging Markets Bond D	PEMDX
PIMCO	PIMCO RealRetirement 2025 D	PENDX
PIMCO	PIMCO RealRetirement 2025 Administrative	PENMX
PIMCO	PIMCO RealRetirement 2025 R	PENRX
PIMCO	PIMCO RealRetirement 2025 A	PENZX
PIMCO	PIMCO EqS Emerging Markets A	PEQAX
PIMCO	PIMCO EqS Emerging Markets R	PEQHX
PIMCO	PIMCO EqS Emerging Markets Admin	PEQTX
PIMCO	PIMCO Real Estate Real Return Strategy A	PETAX
PIMCO	PIMCO Real Estate Real Return Strategy D	PETDX
PIMCO	PIMCO Foreign Bond (Unhedged) D	PFBDX
PIMCO	PIMCO Convertible Admin	PFCAX
PIMCO	PIMCO Long-Term US Government A	PFGAX
PIMCO	PIMCO Floating Income A	PFIAX
PIMCO	PIMCO Floating Income D	PFIDX
PIMCO	PIMCO Foreign Bond (USD-Hedged) A	PFOAX
PIMCO	PIMCO Foreign Bond (USD-Hedged) D	PFODX
PIMCO	PIMCO Foreign Bond (USD-Hedged) Adm	PFRAX
PIMCO	PIMCO Foreign Bond (USD-Hedged) R	PFRRX
PIMCO	PIMCO Fundamental Advtg Abs Ret Strat D	PFSDX
PIMCO	PIMCO Emerg Mkts Full Spectrum Bd A	PFSSX
PIMCO	PIMCO Emerg Mkts Full Spectrum Bd D	PFSYX
PIMCO	PIMCO Foreign Bond (Unhedged) A	PFUAX
PIMCO	PIMCO Foreign Bond (Unhedged) Adm	PFUUX
PIMCO	PIMCO RealRetirement 2050 A	PFYAX
PIMCO	PIMCO RealRetirement 2050 D	PFYDX
PIMCO	PIMCO RealRetirement 2050 R	PFYRX
PIMCO	PIMCO RealRetirement 2045 A	PFZAX
PIMCO	PIMCO RealRetirement 2045 D	PFZDX
PIMCO	PIMCO RealRetirement 2045 Admin	PFZMX
PIMCO	PIMCO RealRetirement 2045 R	PFZRX
PIMCO	PIMCO Global Multi-Asset Adm	PGAAX
PIMCO	PIMCO Global Bond (Unhedged) D	PGBDX
PIMCO	PIMCO Investment Grade Corp Bd Admin	PGCAX
PIMCO	PIMCO Global Bond (USD-Hedged) Adm	PGDAX
PIMCO	PIMCO Global Multi-Asset A	PGMAX
PIMCO	PIMCO Global Multi-Asset D	PGMDX
PIMCO	PIMCO Global Multi-Asset R	PGMRX
PIMCO	PIMCO GNMA D	PGNDX
PIMCO	PIMCO Global Advantage Strategy Bd A	PGSAX
PIMCO	PIMCO Global Advantage Strategy Bd D	PGSDX
PIMCO	PIMCO High Yield A	PHDAX
PIMCO	PIMCO High Yield Spectrum A	PHSAX
PIMCO	PIMCO High Yield Spectrum D	PHSDX
PIMCO	PIMCO High Yield Admin	PHYAX
PIMCO	PIMCO High Yield D	PHYDX
PIMCO	PIMCO High Yield R	PHYRX
PIMCO	PIMCO International StocksPLUS AR Stra A	PIPAX
PIMCO	PIMCO International StocksPLUS AR Stra D	PIPDX
PIMCO	PIMCO RealRetirement 2035 A	PIVAX
PIMCO	PIMCO RealRetirement 2035 D	PIVDX
PIMCO	PIMCO RealRetirement 2035 Administrative	PIVNX
PIMCO	PIMCO RealRetirement 2035 R	PIVSX
PIMCO	PIMCO Fundamental IndexPLUS AR A	PIXAX
PIMCO	PIMCO Fundamental IndexPLUS AR D	PIXDX
PIMCO	PIMCO Emerging Local Bond D	PLBDX
PIMCO	PIMCO Low Duration Admin	PLDAX
PIMCO	PIMCO Low Duration D	PLDDX
PIMCO	PIMCO Low Duration R	PLDRX
PIMCO	PIMCO Long-Term US Government Admin	PLGBX
PIMCO	PIMCO Emerging Markets Currency A	PLMAX
PIMCO	PIMCO Emerging Markets Currency D	PLMDX
PIMCO	PIMCO Municipal Bond D	PMBDX
PIMCO	PIMCO EqS Long/Short A	PMHAX
PIMCO	PIMCO EqS Long/Short D	PMHDX
PIMCO	PIMCO Municipal Bond A	PMLAX
PIMCO	PIMCO Municipal Bond Admin	PMNAX
PIMCO	PIMCO National Interm Muni Bond D	PMNDX
PIMCO	PIMCO National Interm Muni Bond A	PMNTX
PIMCO	PIMCO Mortgage-Backed Securities A	PMRAX
PIMCO	PIMCO Mortgage-Backed Securities Adm	PMTAX
PIMCO	PIMCO Mortgage Opportunities A	PMZAX
PIMCO	PIMCO Mortgage Opportunities D	PMZDX
PIMCO	PIMCO NY Municipal A	PNYAX
PIMCO	PIMCO NY Municipal D	PNYDX
PIMCO	PIMCO RealRetirement 2040 A	POFAX
PIMCO	PIMCO RealRetirement 2040 D	POFDX
PIMCO	PIMCO RealRetirement 2040 R	POFRX
PIMCO	PIMCO Real Income 2029 A	POIAX
PIMCO	PIMCO Income A	PONAX
PIMCO	PIMCO Income D	PONDX
PIMCO	PIMCO Income R	PONRX
PIMCO	PIMCO Real Income 2029 D	PORDX
PIMCO	PIMCO StocksPLUS Admin	PPLAX
PIMCO	PIMCO Intl StkPLUS AR Stra (Unhedged) A	PPUAX
PIMCO	PIMCO Intl StkPLUS AR Stra (Unhedged) D	PPUDX
PIMCO	PIMCO EqS Dividend A	PQDAX
PIMCO	PIMCO EqS Dividend D	PQDDX
PIMCO	PIMCO EqS Dividend R	PQDRX
PIMCO	PIMCO Dividend and Income Builder R	PQIBX
PIMCO	PIMCO Dividend and Income Builder D	PQIDX
PIMCO	PIMCO Dividend and Income Builder A	PQIZX
PIMCO	PIMCO Inflation Response Multi-Asst R	PQRMX
PIMCO	PIMCO Total Return II Admin	PRADX
PIMCO	PIMCO Credit Absolute Return R	PRCRX
PIMCO	PIMCO Total Return III Admin	PRFAX
PIMCO	PIMCO Real Income 2019 D	PRLDX
PIMCO	PIMCO Real Return D	PRRDX
PIMCO	PIMCO Real Return R	PRRRX
PIMCO	PIMCO Real Return A	PRTNX
PIMCO	PIMCO Global Advantage Strategy Bd R	PSBRX
PIMCO	PIMCO Short-Duration Muni Income A	PSDAX
PIMCO	PIMCO Short-Duration Muni Income D	PSDDX
PIMCO	PIMCO Short-Term Admin	PSFAX
PIMCO	PIMCO Short-Term A	PSHAX
PIMCO	PIMCO Short-Term D	PSHDX
PIMCO	PIMCO StocksPLUS A	PSPAX
PIMCO	PIMCO StocksPLUS D	PSPDX
PIMCO	PIMCO StocksPLUS R	PSPRX
PIMCO	PIMCO Senior Floating Rate D	PSRDX
PIMCO	PIMCO Senior Floating Rate R	PSRRX
PIMCO	PIMCO Senior Floating Rate A	PSRZX
PIMCO	PIMCO StocksPLUS AR Short Strat A	PSSAX
PIMCO	PIMCO StocksPLUS AR Short Strat D	PSSDX
PIMCO	PIMCO StocksPLUS Absolute Return D	PSTDX
PIMCO	PIMCO Fundamental Advtg Abs Ret Strat A	PTFAX
PIMCO	PIMCO EqS Pathfinder D	PTHDX
PIMCO	PIMCO EqS Pathfinder R	PTHRX
PIMCO	PIMCO Low Duration A	PTLAX
PIMCO	PIMCO Mortgage-Backed Securities D	PTMDX
PIMCO	PIMCO RealRetirement Inc&Distrbtn A	PTNAX
PIMCO	PIMCO RealRetirement Inc&Distrbtn D	PTNDX
PIMCO	PIMCO RealRetirement 2015 Administrative	PTNNX
PIMCO	PIMCO RealRetirement Inc&Distrbtn R	PTNRX
PIMCO	PIMCO RealRetirement 2015 R	PTNSX
PIMCO	PIMCO RealRetirement 2015 D	PTNUX
PIMCO	PIMCO RealRetirement 2015 A	PTNYX
PIMCO	PIMCO StocksPLUS Absolute Return A	PTOAX
PIMCO	PIMCO Total Return Admin	PTRAX
PIMCO	PIMCO Total Return R	PTRRX
PIMCO	PIMCO Short-Term R	PTSRX
PIMCO	PIMCO Total Return A	PTTAX
PIMCO	PIMCO Total Return D	PTTDX
PIMCO	PIMCO Total Return IV A	PTUZX
PIMCO	PIMCO Tax Managed Real Return A	PTXAX
PIMCO	PIMCO RealRetirement 2020 A	PTYAX
PIMCO	PIMCO RealRetirement 2020 D	PTYDX
PIMCO	PIMCO RealRetirement 2020 R	PTYRX
PIMCO	PIMCO Unconstrained Bond A	PUBAX
PIMCO	PIMCO Unconstrained Bond D	PUBDX
PIMCO	PIMCO Wldwd Fdmtl Advtg AR Strat A	PWWAX
PIMCO	PIMCO Wldwd Fdmtl Advtg AR Strat D	PWWDX
PIMCO	PIMCO Tax Managed Real Return D	PXMDX
PIMCO	PIMCO Money Market A	PYAXX
PIMCO	PIMCO High Yield Municipal Bond A	PYMAX
PIMCO	PIMCO High Yield Municipal Bond D	PYMDX
PIMCO	PIMCO Credit Absolute Return A	PZCRX
PIMCO	PIMCO Inflation Response Multi-Asst A	PZRMX
PMC Funds	PMC Diversified Equity	PMDEX
PMC Funds	PMC Core Fixed Income	PMFIX
Polen Capital Management Inc	Polen Growth Fund Class R	POLRX
Preservation Trust Advisors	PTA Comprehensive Alternatives A	BPFAX
Principal Funds	Principal Capital Appreciation A	CMNWX
Principal Funds	Principal Government & High Qual Bd A	CMPGX
Principal Funds	Principal Income A	CMPIX
Principal Funds	Principal High Yield A	CPHYX
Principal Funds	Principal LifeTime Strategic Inc A	PALTX
Principal Funds	Principal Large Cap Value A	PCACX
Principal Funds	Principal MidCap A	PEMGX
Principal Funds	Principal LifeTime 2010 A	PENAX
Principal Funds	Principal Global Div Inc A	PGBAX
Principal Funds	Principal Inflation Protection A	PITAX
Principal Funds	Principal Large Cap S&P 500 Index A	PLSAX
Principal Funds	Principal Global Multi-Strategy A	PMSAX
Principal Funds	Principal Global Real Estate Sec A	POSAX
Principal Funds	Principal LifeTime 2050 A	PPEAX
Principal Funds	Principal Preferred Securities A	PPSAX
Principal Funds	Principal Equity Income A	PQIAX
Principal Funds	Principal Bond & Mtg Securities A	PRBDX
Principal Funds	Principal Diversified Real Asset A	PRDAX
Principal Funds	Principal Large Cap Growth A	PRGWX
Principal Funds	Principal Intl Emerging Markets A	PRIAX
Principal Funds	Principal Real Estate Securities A	PRRAX
Principal Funds	Principal Diversified Intl A	PRWLX
Principal Funds	Principal LifeTime 2020 A	PTBAX
Principal Funds	Principal LifeTime 2030 A	PTCAX
Principal Funds	Principal LifeTime 2040 A	PTDAX
Principal Funds	Principal SAM Balanced A	SABPX
Principal Funds	Principal SAM Strategic Growth A	SACAX
Principal Funds	Principal SAM Conservative Growth A	SAGPX
Principal Funds	Principal SAM Conservative Bal A	SAIPX
Principal Funds	Principal SAM Flexible Income A	SAUPX
Principal Funds	Principal Short-Term Income A	SRHQX
ProFunds	Access Flex Bear High Yield Inv	AFBIX
ProFunds	Access Flex Bear High Yield Svc	AFBSX
ProFunds	ProFunds Biotechnology UltraSector Inv	BIPIX
ProFunds	ProFunds Biotechnology UltraSector Svc	BIPSX
ProFunds	ProFunds Banks UltraSector Inv	BKPIX
ProFunds	ProFunds Banks UltraSector Svc	BKPSX
ProFunds	ProFunds Bull Inv	BLPIX
ProFunds	ProFunds Bull Svc	BLPSX
ProFunds	ProFunds Basic Materials UltraSector Inv	BMPIX
ProFunds	ProFunds Basic Materials UltraSector Svc	BMPSX
ProFunds	ProFunds Bear Inv	BRPIX
ProFunds	ProFunds Bear Svc	BRPSX
ProFunds	ProFunds Consumer Goods UltraSector Inv	CNPIX
ProFunds	ProFunds Consumer Goods UltraSector	CNPSX
ProFunds	ProFunds Consumer Services Ultra Sec Inv	CYPIX
ProFunds	ProFunds Consumer Services Ultra Sec Svc	CYPSX
ProFunds	ProFunds UltraSector Oil & Gas Investor	ENPIX
ProFunds	ProFunds UltraSector Oil & Gas Svc	ENPSX
ProFunds	ProFunds Falling US Dollar Investor	FDPIX
ProFunds	ProFunds Falling US Dollar Service	FDPSX
ProFunds	ProFunds UltraSector Financials Inv	FNPIX
ProFunds	ProFunds UltraSector Financials Svc	FNPSX
ProFunds	Access Flex High Yield Inv	FYAIX
ProFunds	Access Flex High Yield Svc	FYASX
ProFunds	ProFunds US Government Plus Inv	GVPIX
ProFunds	ProFunds US Government Plus Svc	GVPSX
ProFunds	ProFunds UltraSector Health Care Inv	HCPIX
ProFunds	ProFunds UltraSector Health Care Svc	HCPSX
ProFunds	ProFunds Industrial Ultra Sector Inv	IDPIX
ProFunds	ProFunds Industrial Ultra Sector Svc	IDPSX
ProFunds	ProFunds Internet UltraSector Inv	INPIX
ProFunds	ProFunds Internet UltraSector Svc	INPSX
ProFunds	ProFunds Large Cap Growth Inv	LGPIX
ProFunds	ProFunds Large Cap Growth Svc	LGPSX
ProFunds	ProFunds Large Cap Value Inv	LVPIX
ProFunds	ProFunds Large Cap Value Svc	LVPSX
ProFunds	ProFunds Mid Cap Inv	MDPIX
ProFunds	ProFunds Mid Cap Svc	MDPSX
ProFunds	ProFunds Mid Cap Growth Inv	MGPIX
ProFunds	ProFunds Mid Cap Growth Svc	MGPSX
ProFunds	ProFunds Mid Cap Value Inv	MLPIX
ProFunds	ProFunds Mid Cap Value Svc	MLPSX
ProFunds	ProFunds Oil Equipment Svc & Dist Inv	OEPIX
ProFunds	ProFunds Oil Equipment Svc & Dist Svc	OEPSX
ProFunds	ProFunds NASDAQ-100 Inv	OTPIX
ProFunds	ProFunds NASDAQ-100 Svc	OTPSX
ProFunds	ProFunds Pharmaceuticals UltraSector Inv	PHPIX
ProFunds	ProFunds Pharmaceuticals UltraSector Svc	PHPSX
ProFunds	ProFunds Precious Metals UltraSector Inv	PMPIX
ProFunds	ProFunds Precious Metals UltraSector Svc	PMPSX
ProFunds	ProFunds Rising US Dollar Investor	RDPIX
ProFunds	ProFunds Rising US Dollar Service	RDPSX
ProFunds	ProFunds Real Estate UltraSector Inv	REPIX
ProFunds	ProFunds Real Estate UltraSector Svc	REPSX
ProFunds	ProFunds Rising Rates Opp Inv	RRPIX
ProFunds	ProFunds Rising Rates Opp Svc	RRPSX
ProFunds	ProFunds Rising Rates Opp 10 Investor	RTPIX
ProFunds	ProFunds Rising Rates Opp 10 Service	RTPSX
ProFunds	ProFunds Small Cap Growth Inv	SGPIX
ProFunds	ProFunds Small Cap Growth Svc	SGPSX
ProFunds	ProFunds Short Small Cap Inv	SHPIX
ProFunds	ProFunds Short Small Cap Svc	SHPSX
ProFunds	ProFunds Small Cap Inv	SLPIX
ProFunds	ProFunds Small Cap Svc	SLPSX
ProFunds	ProFunds Semiconductor UltraSector Inv	SMPIX
ProFunds	ProFunds Semiconductor UltraSector Svc	SMPSX
ProFunds	ProFunds Short Oil & Gas Inv	SNPIX
ProFunds	ProFunds Short Oil & Gas Svc	SNPSX
ProFunds	ProFunds Short NASDAQ-100 Inv	SOPIX
ProFunds	ProFunds Short NASDAQ-100 Svc	SOPSX
ProFunds	ProFunds Short Precious Metals Inv	SPPIX
ProFunds	ProFunds Short Precious Metals Svc	SPPSX
ProFunds	ProFunds Short Real Estate Inv	SRPIX
ProFunds	ProFunds Short Real Estate Svc	SRPSX
ProFunds	ProFunds Small Cap Value Inv	SVPIX
ProFunds	ProFunds Small Cap Value Svc	SVPSX
ProFunds	ProFunds Telecom UltraSector Inv	TCPIX
ProFunds	ProFunds Telecom UltraSector Service	TCPSX
ProFunds	ProFunds Technology UltraSector Inv	TEPIX
ProFunds	ProFunds Technology UltraSector Svc	TEPSX
ProFunds	ProFunds UltraSmall Cap Inv	UAPIX
ProFunds	ProFunds UltraSmall Cap Svc	UAPSX
ProFunds	ProFunds UltraLatin America Inv	UBPIX
ProFunds	ProFunds UltraLatin America Svc	UBPSX
ProFunds	ProFunds UltraShort Small-Cap Inv	UCPIX
ProFunds	ProFunds UltraShort Small-Cap Svc	UCPSX
ProFunds	ProFunds Ultra Dow 30 Inv	UDPIX
ProFunds	ProFunds Ultra Dow 30 Svc	UDPSX
ProFunds	ProFunds Europe 30 Inv	UEPIX
ProFunds	ProFunds Europe 30 Svc	UEPSX
ProFunds	ProFunds UltraShort Latin America Inv	UFPIX
ProFunds	ProFunds UltraShort Latin America Svc	UFPSX
ProFunds	ProFunds UltraChina Inv	UGPIX
ProFunds	ProFunds UltraChina Service	UGPSX
ProFunds	ProFunds UltraShort China Inv	UHPIX
ProFunds	ProFunds UltraShort China Service	UHPSX
ProFunds	ProFunds UltraShort Mid-Cap Inv	UIPIX
ProFunds	ProFunds UltraShort Mid-Cap Svc	UIPSX
ProFunds	ProFunds UltraJapan Inv	UJPIX
ProFunds	ProFunds UltraJapan Svc	UJPSX
ProFunds	ProFunds UltraShort Japan Inv	UKPIX
ProFunds	ProFunds UltraShort Japan Svc	UKPSX
ProFunds	ProFunds UltraBull Inv	ULPIX
ProFunds	ProFunds UltraBull Svc	ULPSX
ProFunds	ProFunds UltraMid Cap Inv	UMPIX
ProFunds	ProFunds UltraMid Cap Svc	UMPSX
ProFunds	ProFunds Ultra International Inv	UNPIX
ProFunds	ProFunds Ultra International Svc	UNPSX
ProFunds	ProFunds UltraNASDAQ-100 Inv	UOPIX
ProFunds	ProFunds UltraNASDAQ-100 Svc	UOPSX
ProFunds	ProFunds UltraBear Inv	URPIX
ProFunds	ProFunds UltraBear Svc	URPSX
ProFunds	ProFunds UltraShort NASDAQ-100 Inv	USPIX
ProFunds	ProFunds UltraShort NASDAQ-100 Svc	USPSX
ProFunds	ProFunds Utilities UltraSector Inv	UTPIX
ProFunds	ProFunds Utilities UltraSector Svc	UTPSX
ProFunds	ProFunds UltraEmerging Markets Inv	UUPIX
ProFunds	ProFunds UltraEmerging Markets Svc	UUPSX
ProFunds	ProFunds UltraShort Emerg Mkt Inv	UVPIX
ProFunds	ProFunds UltraShort Emerg Mkt Svc	UVPSX
ProFunds	ProFunds UltraShort Dow 30 Inv	UWPIX
ProFunds	ProFunds UltraShort Dow 30 Svc	UWPSX
ProFunds	ProFunds UltraShort Intl Inv	UXPIX
ProFunds	ProFunds UltraShort Intl Svc	UXPSX
ProFunds	ProFunds UltraSector Mobile Telecom Inv	WCPIX
ProFunds	ProFunds UltraSector Mobile Telecom Svc	WCPSX
Putnam	Putnam Global Natural Resources A	EBERX
Putnam	Putnam Dynamic Asset Allocation Bal A	PABAX
Putnam	Putnam Dynamic Asset Allocation Cnsrv A	PACAX
Putnam	Putnam Dynamic Asset Allocation Gr A	PAEAX
Putnam	Putnam American Government Income A	PAGVX
Putnam	Putnam Asia Pacific Equity A	PAPAX
Putnam	Putnam Absolute Return 100 A	PARTX
Putnam	Putnam Capital Opportunities A	PCOAX
Putnam	Putnam Convertible Securities A	PCONX
Putnam	Putnam CA Tax Exempt Income A	PCTEX
Putnam	Putnam Diversified Income A	PDINX
Putnam	Putnam Absolute Return 700 A	PDMAX
Putnam	Putnam Dynamic Risk Allocation A	PDREX
Putnam	Putnam Emerging Markets Equity A	PEMMX
Putnam	Putnam Emerging Markets Income A	PEMWX
Putnam	Putnam Global Equity A	PEQUX
Putnam	Putnam Europe Equity A	PEUGX
Putnam	Putnam Equity Income A	PEYAX
Putnam	Putnam Floating Rate Income A	PFLRX
Putnam	Putnam Global Telecommunication A	PGBZX
Putnam	Putnam Global Consumer A	PGCOX
Putnam	Putnam Global Dividend A	PGDEX
Putnam	Putnam Global Energy A	PGEAX
Putnam	George Putnam Balanced A	PGEOX
Putnam	Putnam Global Financial A	PGFFX
Putnam	Putnam Global Income A	PGGIX
Putnam	Putnam Global Industrial A	PGIAX
Putnam	Putnam Fund for Growth & Income A	PGRWX
Putnam	Putnam US Government Income A	PGSIX
Putnam	Putnam Global Technology A	PGTAX
Putnam	Putnam High Yield A	PHIGX
Putnam	Putnam Global Health Care A	PHSTX
Putnam	Putnam High Yield Advantage A	PHYIX
Putnam	Putnam Intermediate-Term Muni Inc A	PIMEX
Putnam	Putnam Income A	PINCX
Putnam	Putnam International Growth A	PINOX
Putnam	Putnam Investors A	PINVX
Putnam	Putnam Retirement Income Lifestyle 3 A	PISFX
Putnam	Putnam Absolute Return 500 A	PJMDX
Putnam	Putnam Low Volatility Equity A	PLVEX
Putnam	Putnam Multi-Cap Value A	PMVAX
Putnam	Putnam International Value A	PNGAX
Putnam	Putnam Multi-Cap Growth A	PNOPX
Putnam	Putnam Research A	PNRAX
Putnam	Putnam Small Cap Growth A	PNSAX
Putnam	Putnam International Capital Opp A	PNVAX
Putnam	Putnam Growth Opportunities A	POGAX
Putnam	Putnam International Equity A	POVSX
Putnam	Putnam AMT - Free Municipal A	PPNAX
Putnam	Putnam Retirement Income Lifestyle 1 A	PRMAX
Putnam	Putnam RetirementReady 2015 A	PRRHX
Putnam	Putnam RetirementReady 2020 A	PRRMX
Putnam	Putnam RetirementReady 2025 A	PRROX
Putnam	Putnam RetirementReady 2030 A	PRRQX
Putnam	Putnam RetirementReady 2035 A	PRRWX
Putnam	Putnam RetirementReady 2040 A	PRRZX
Putnam	Putnam RetirementReady 2045 A	PRVLX
Putnam	Putnam Retirement Income Lifestyle 2 A	PRYAX
Putnam	Putnam Short Duration Income A	PSDTX
Putnam	Putnam Small Cap Value A	PSLAX
Putnam	Putnam Short-Term Municipal Income A	PSMEX
Putnam	Putnam Strategic Volatility Equity A	PSVEX
Putnam	Putnam Tax Exempt Income A	PTAEX
Putnam	Putnam AZ Tax Exempt Income A	PTAZX
Putnam	Putnam NY Tax Exempt Income A	PTEIX
Putnam	Putnam PA Tax Exempt Income A	PTEPX
Putnam	Putnam Tax-Free High Yield A	PTHAX
Putnam	Putnam NJ Tax Exempt Income A	PTNJX
Putnam	Putnam Absolute Return 300 A	PTRNX
Putnam	Putnam Global Utilities A	PUGIX
Putnam	Putnam Voyager A	PVOYX
Putnam	Putnam Capital Spectrum A	PVSAX
Putnam	Putnam MA Tax Exempt Income A	PXMAX
Putnam	Putnam MI Tax Exempt Income A	PXMIX
Putnam	Putnam MN Tax Exempt Income A	PXMNX
Putnam	Putnam OH Tax Exempt Income A	PXOHX
Putnam	Putnam Equity Spectrum A	PYSAX
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R
Rainier	Rainier Balanced Original	RIMBX
Rainier	Rainier Large Cap Equity Original	RIMEX
Rainier	Rainier Intermediate Fixed Inc Original	RIMFX
Rainier	Rainier Mid Cap Equity Original	RIMMX
Rainier	Rainier Small/Mid Cap Equity Original	RIMSX
Rainier	Rainier International Discovery A	RISAX
Reaves Select Research	Reaves Select Research A	RSRAX
Reaves Select Research	Reaves Select Research Instl	RSRFX
Renaissance Capital Greenwich Funds	Global IPO Plus Aftermarket	IPOSX
Rice Hall James	Rice Hall James Small Cap Instl	RHJMX
Rice Hall James	Rice Hall James Micro Cap Instl	RHJSX
Rice Hall James	Rice Hall James Mid-Cap Inv	RHJVX
River Park Funds	RiverPark/Gargoyle Hedged Value Retail	RGHVX
River Park Funds	RiverPark Long/Short Opportunity Retail	RLSFX
River Park Funds	RiverPark Short Term High Yield Retail	RPHYX
River Park Funds	RiverPark Large Growth Retail	RPXFX
River Park Funds	RiverPark/Wedgewood Retail	RWGFX
RiverNorth Funds	RiverNorth Dynamic Buy-Write R	RNBWX
RiverNorth Funds	RiverNorth Core Opportunity	RNCOX
RiverNorth Funds	RiverNorth Doubleline Strategic Inc R	RNDLX
RiverNorth Funds	RiverNorth/Manning & Napier Div Inc R	RNMNX
RiverNorth Funds	RiverNorth/Oaktree High Income R	RNOTX
RNC Genter Capital Management	RNC Genter Dividend Income	GDIIX
Robeco Investment Management, Inc.	Robeco Boston Partners All Cap Value Inv	BPAVX
Robeco Investment Management, Inc.	Robeco Boston Partners Long/Short Eq Inv	BPLEX
Robeco Investment Management, Inc.	Robeco Boston Partners L/S Rsrch Inv	BPRRX
Robeco Investment Management, Inc.	Robeco Boston Partners Sm Cap Val II Inv	BPSCX
Royce	Royce Heritage Svc	RGFAX
Royce	Royce Global Dividend Value Service	RGVDX
Royce	Royce European Smaller Companies Svc	RISCX
Royce	Royce Global Value Svc	RIVFX
Royce	Royce Micro-Cap Svc	RMCFX
Royce	Royce SMid-Cap Value Svc	RMVSX
Royce	Royce International Micro-Cap Service	ROIMX
Royce	Royce Premier Service	RPFFX
Royce	Royce Partners Svc	RPTRX
Royce	Royce Special Equity Svc	RSEFX
Royce	Royce Special Equity Multi-Cap Service	RSEMX
Royce	Royce Value Plus Invmt	RVPHX
Royce	Royce Micro-Cap Discovery Svc	RYDFX
Royce	Royce Dividend Value Svc	RYDVX
Royce	Royce Financial Services Svc	RYFSX
Royce	Royce Focus Value Svc	RYFVX
Royce	Royce International Smaller-Com Ser	RYGSX
Royce	Royce International Premier Service	RYIPX
Royce	Royce Low Priced Stock Svc	RYLPX
Royce	Royce Opportunity Svc	RYOFX
Royce	Royce 100 Svc	RYOHX
Royce	Royce Pennsylvania Mutual Svc	RYPFX
Royce	Royce Total Return Svc	RYTFX
Royce	Royce Value Svc	RYVFX
Royce	Royce Value Plus Svc	RYVPX
Rydex Funds	Rydex Inverse NASDAQ-100 Strategy Adv	RYAAX
Rydex Funds	Rydex Govt Long Bond 1.2x Strategy Adv	RYADX
Rydex Funds	Rydex NASDAQ-100 Adv	RYAOX
Rydex Funds	Rydex Utilities Adv	RYAUX
Rydex Funds	Rydex S&P MidCap 400 Pure Value H	RYAVX
Rydex Funds	Rydex S&P 500 Pure Growth H	RYAWX
Rydex Funds	Rydex S&P SmallCap 600 Pure Value H	RYAZX
Rydex Funds	Rydex Basic Materials Adv	RYBAX
Rydex Funds	Rydex S&P MidCap 400 Pure Growth H	RYBHX
Rydex Funds	Rydex Consumer Products Adv	RYCAX
Rydex Funds	Rydex Dow 2x Strategy H	RYCVX
Rydex Funds	Rydex Inverse Dow 2x Strategy H	RYCWX
Rydex Funds	Rydex Energy Adv	RYEAX
Rydex Funds	Rydex Europe 1.25x Strategy H	RYEUX
Rydex Funds	Rydex Financial Services Adv	RYFAX
Rydex Funds	Rydex Health Care Adv	RYHAX
Rydex Funds	Rydex High Yield Strategy H	RYHGX
Rydex Funds	Rydex Real Estate H	RYHRX
Rydex Funds	Rydex Internet Adv	RYIAX
Rydex Funds	Rydex Inverse High Yield Strategy H	RYIHX
Rydex Funds	Rydex Inverse Russell 2000 2x Strategy H	RYIRX
Rydex Funds	Rydex Inverse Gov Long Bond Strategy Adv	RYJAX
Rydex Funds	Rydex Japan 2x Strategy H	RYJHX
Rydex Funds	Rydex Banking Adv	RYKAX
Rydex Funds	Rydex Leisure Adv	RYLAX
Rydex Funds	Rydex Telecommunications Adv	RYMAX
Rydex Funds	Rydex Commodities Strategy H	RYMBX
Rydex Funds	Rydex Mid-Cap 1.5x Strategy H	RYMDX
Rydex Funds	Rydex Inverse Mid Cap Strategy H	RYMHX
Rydex Funds	Rydex Russell 2000 1.5x Strategy H	RYMKX
Rydex Funds	Rydex Precious Metals Adv	RYMPX
Rydex Funds	Rydex Nova Adv	RYNAX
Rydex Funds	Rydex Biotechnology Adv	RYOAX
Rydex Funds	Rydex Transportation Adv	RYPAX
Rydex Funds	Rydex Retailing Adv	RYRAX
Rydex Funds	Rydex Russell 2000 H	RYRHX
Rydex Funds	Rydex Russell 2000 2x Strategy H	RYRSX
Rydex Funds	Rydex Electronics Adv	RYSAX
Rydex Funds	Rydex Strengthening Dollar 2x Strategy H	RYSBX
Rydex Funds	Rydex Inverse Russell 2000 Strategy H	RYSHX
Rydex Funds	Rydex S&P 500 H	RYSPX
Rydex Funds	Rydex Technology Adv	RYTAX
Rydex Funds	Rydex S&P 500 2x Strategy H	RYTNX
Rydex Funds	Rydex Inverse S&P 500 2x Strategy H	RYTPX
Rydex Funds	Rydex Inverse S&P 500 Strategy Adv	RYUAX
Rydex Funds	Rydex Energy Services Adv	RYVAX
Rydex Funds	Rydex Dyn Inverse NASDAQ-100 2X Strat H	RYVNX
Rydex Funds	Rydex Dynamic NASDAQ-100 2X Strategy H	RYVYX
Rydex Funds	Rydex S&P SmallCap 600 Pure Growth H	RYWAX
Rydex Funds	Rydex Weakening Dollar 2x Strategy H	RYWBX
Rydex Funds	Rydex Emerging Markets 2X Strategy H	RYWVX
Rydex Funds	Rydex Inverse Emerging Mkts 2X Strat H	RYWYX
Rydex Funds	Rydex S&P 500 Pure Value H	RYZAX
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S
Saratoga	James Alpha Global Enh Real Ret A	GRRAX
Saratoga	James Alpha Global Real Estate Invsmts A	JAREX
Satuit Capital Management Trust	Satuit Capital US Smid Cap	SATDX
Satuit Capital Management Trust	Satuit Capital US Emerging Companies	SATMX
Satuit Capital Management Trust	Satuit Capital US Small Cap	SATSX
Schooner Funds	Schooner A	SCNAX
Schroder	Schroder Absolute Ret EMD and Ccy Adv	SARVX
Schroder	Schroder Total Return Fixed Income Adv	SBBVX
Schroder	Schroder US Opportunities Adv	SCUVX
Schroder	Schroder International Alpha Adv	SCVEX
Schroder	Schroder Emerging Market Equity Adv	SEMVX
Schroder	Schroder Intl Multi-Cap Value Adv	SIDVX
Schroder	Schroder US Small & Mid Cap Opp Adv	SMDVX
Schroder	Schroder North American Equity Adv	SNAVX
Schwab Funds	Schwab Core Equity Inv	SWANX
Schwab Funds	Schwab Financial Services	SWFFX
Schwab Funds	Schwab Health Care	SWHFX
Schwab Funds	Schwab Balanced	SWOBX
Schwab Funds	Laudus International MarketMasters Inv	SWOIX
Schwab Funds	Laudus Small-Cap MarketMasters Inv	SWOSX
Schwartz	Schwartz Value	RCMFX
Scout	Scout Core Bond Y	SCCYX
Scout	Scout Global Equity	SCGLX
Scout	Scout Core Plus Bond Y	SCPYX
Scout	Scout Emerging Markets	SEMFX
Scout	Scout Unconstrained Bond Y	SUBYX
Scout	Scout Intl Discovery	UMBDX
Scout	Scout Small Cap	UMBHX
Scout	Scout Mid Cap	UMBMX
Scout	Scout International	UMBWX
Seafarer	Seafarer Overseas Gr and Income Investor	SFGIX
Selected Funds	Selected American Shares S	SLASX
Selected Funds	Selected International S	SLSSX
Sextant Mutual Funds	Sextant Global High Income	SGHIX
Sextant Mutual Funds	Sextant Growth	SSGFX
Sextant Mutual Funds	Sextant International	SSIFX
Shelton Capital Management	Shelton US Government Securities Direct	CAUSX
Shelton Capital Management	Shelton California Tax-Free Income	CFNTX
Shelton Capital Management	Shelton Core Value Direct	EQTIX
Shelton Capital Management	Shelton European Growth & Income Direct	EUGIX
Shelton Capital Management	Shelton Nasdaq-100 Index Direct	NASDX
Shelton Capital Management	Shelton Nasdaq-100 Index K	NDXKX
Shelton Capital Management	Shelton Green Alpha	NEXTX
Shelton Capital Management	Shelton S&P Smallcap Index Direct	SMCIX
Shelton Capital Management	Shelton S&P 500 Index Direct	SPFIX
Shelton Capital Management	Shelton S&P Midcap Index Direct	SPMIX
Shelton Capital Management	Shelton Short Term US Government Bd K	STUKX
Shelton Capital Management	Shelton Short Term US Government Bd Dir	STUSX
Sierra Trust	Sierra Core Retirement I	SIRIX
Sierra Trust	Sierra Core Retirement I1	SIRJX
Sierra Trust	Sierra Core Retirement R	SIRRX
Sierra Trust	Sierra Strategic Income I	SSIIX
Sit	Sit Global Dividend Growth S	GDGSX
Sit	Sit Mid Cap Growth	NBNGX
Sit	Sit Developing Markets Growth	SDMGX
Sit	Sit Dividend Growth S	SDVSX
Sit	Sit Balanced	SIBAX
Sit	Sit MN Tax-Free Income	SMTFX
Sit	Sit International Growth	SNGRX
Sit	Sit US Government Securities	SNGVX
Sit	Sit Large Cap Growth	SNIGX
Sit	Sit Tax-Free Income	SNTIX
Sit	Sit Quality Income	SQIFX
Sit	Sit Small Cap Growth	SSMGX
Smead Funds	Smead Value Investor	SMVLX
Snow Capital Management L.P.	Snow Capital Opportunity I	SNOIX
Snow Capital Management L.P.	Snow Capital Small Cap Value Instl	SNWIX
Sound Shore	Sound Shore	SSHFX
SouthernSunFunds	SouthernSun US Equity Investor	SSEFX
SouthernSunFunds	SouthernSun Small Cap Investor	SSSFX
State Street Global Advisors	SSgA Enhanced Small Cap Instl	SESPX
State Street Global Advisors	SSgA International Stock Selection Instl	SSAIX
State Street Global Advisors	SSgA Emerging Markets Instl	SSEMX
State Street Global Advisors	SSgA High Yield Bond Instl	SSHYX
State Street Global Advisors	SSgA Intermediate Instl	SSINX
State Street Global Advisors	SSgA Clarion Real Estate Instl	SSREX
State Street Global Advisors	SSgA Small Cap Instl	SVSCX
State Street Global Advisors	SSgA S&P 500 Index Instl	SVSPX
SteelPath	Oppenheimer SteelPath MLP Alpha A	MLPAX
SteelPath	Oppenheimer SteelPath MLP Income A	MLPDX
SteelPath	Oppenheimer SteelPath MLP Select 40 A	MLPFX
SteelPath	Oppenheimer SteelPath MLP Alpha Plus A	MLPLX
SteelPath	Oppenheimer SteelPath MLP&Infras Dbt A	MLPUX
Stewart Capital	Stewart Capital Mid Cap	SCMFX
Swank	Cushing MLP Premier A	CSHAX
Symons	Symons Value Institutional	SAVIX
Symons	Symons Small Cap Inst	SSMIX
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T
T. Rowe Price	T. Rowe Price GA Tax-Free Bond	GTFBX
T. Rowe Price	T. Rowe Price MD Tax-Free Bond	MDXBX
T. Rowe Price	T. Rowe Price NJ Tax-Free Bond	NJTFX
T. Rowe Price	T. Rowe Price Small-Cap Stock	OTCFX
T. Rowe Price	T. Rowe Price U.S. Bond Enhanced Index	PBDIX
T. Rowe Price	T. Rowe Price Extended Equity Market Idx	PEXMX
T. Rowe Price	T. Rowe Price International Eq Index	PIEQX
T. Rowe Price	T. Rowe Price Total Equity Market Idx	POMIX
T. Rowe Price	T. Rowe Price Real Assets	PRAFX
T. Rowe Price	T. Rowe Price New Asia	PRASX
T. Rowe Price	T. Rowe Price New Income	PRCIX
T. Rowe Price	T. Rowe Price Capital Opportunity	PRCOX
T. Rowe Price	T. Rowe Price Dividend Growth	PRDGX
T. Rowe Price	T. Rowe Price Diversified Mid Cap Growth	PRDMX
T. Rowe Price	T. Rowe Price Diversified Sm Cap Growth	PRDSX
T. Rowe Price	T. Rowe Price Tax-Efficient Equity	PREFX
T. Rowe Price	T. Rowe Price Equity Index 500	PREIX
T. Rowe Price	T. Rowe Price Emerg Mkts Lcl Ccy Bd	PRELX
T. Rowe Price	T. Rowe Price Emerging Markets Bond	PREMX
T. Rowe Price	T. Rowe Price European Stock	PRESX
T. Rowe Price	T. Rowe Price Equity Income	PRFDX
T. Rowe Price	T. Rowe Price Tax-Free High Yield	PRFHX
T. Rowe Price	T. Rowe Price Floating Rate	PRFRX
T. Rowe Price	T. Rowe Price Tax-Free Shrt-Interm	PRFSX
T. Rowe Price	T. Rowe Price Growth Stock	PRGFX
T. Rowe Price	T. Rowe Price Growth & Income	PRGIX
T. Rowe Price	T. Rowe Price GNMA	PRGMX
T. Rowe Price	T. Rowe Price Global Stock	PRGSX
T. Rowe Price	T. Rowe Price Global Technology	PRGTX
T. Rowe Price	T. Rowe Price Health Sciences	PRHSX
T. Rowe Price	T. Rowe Price High-Yield	PRHYX
T. Rowe Price	T. Rowe Price International Discovery	PRIDX
T. Rowe Price	T. Rowe Price Summit Municipal Inc	PRINX
T. Rowe Price	T. Rowe Price Inflation Protected Bd	PRIPX
T. Rowe Price	T. Rowe Price Financial Services	PRISX
T. Rowe Price	T. Rowe Price International Stock Fd	PRITX
T. Rowe Price	T. Rowe Price Japan	PRJPX
T. Rowe Price	T. Rowe Price Latin America	PRLAX
T. Rowe Price	T. Rowe Price MD Short-Term Tax-Free	PRMDX
T. Rowe Price	T. Rowe Price Emerging Markets Stock	PRMSX
T. Rowe Price	T. Rowe Price Media & Telecommunications	PRMTX
T. Rowe Price	T. Rowe Price New Era	PRNEX
T. Rowe Price	T. Rowe Price New Horizons	PRNHX
T. Rowe Price	T. Rowe Price NY Tax-Free Bond	PRNYX
T. Rowe Price	T. Rowe Price Corporate Income	PRPIX
T. Rowe Price	T. Rowe Price Science & Tech	PRSCX
T. Rowe Price	T. Rowe Price Spectrum Growth	PRSGX
T. Rowe Price	T. Rowe Price Personal Strat Income	PRSIX
T. Rowe Price	T. Rowe Price Summit Municipal Intm	PRSMX
T. Rowe Price	T. Rowe Price Strategic Income	PRSNX
T. Rowe Price	T. Rowe Price Summit GNMA	PRSUX
T. Rowe Price	T. Rowe Price Small-Cap Value	PRSVX
T. Rowe Price	T. Rowe Price Tax-Free Income Inv	PRTAX
T. Rowe Price	T. Rowe Price US Treasury Interm	PRTIX
T. Rowe Price	T. Rowe Price US Treasury Long-Term	PRULX
T. Rowe Price	T. Rowe Price VA Tax-Free Bond	PRVAX
T. Rowe Price	T. Rowe Price New America Growth	PRWAX
T. Rowe Price	T. Rowe Price Short-Term Bond	PRWBX
T. Rowe Price	T. Rowe Price Capital Appreciation	PRWCX
T. Rowe Price	T. Rowe Price CA Tax-Free Bond	PRXCX
T. Rowe Price	T. Rowe Price Spectrum International	PSILX
T. Rowe Price	T. Rowe Price Balanced	RPBAX
T. Rowe Price	T. Rowe Price Global Large-Cap Stock	RPGEX
T. Rowe Price	T. Rowe Price International Bond	RPIBX
T. Rowe Price	T. Rowe Price Mid-Cap Growth	RPMGX
T. Rowe Price	T. Rowe Price Spectrum Income	RPSIX
T. Rowe Price	T. Rowe Price Africa & Middle East	TRAMX
T. Rowe Price	T. Rowe Price Blue Chip Growth	TRBCX
T. Rowe Price	T. Rowe Price Ultra Short-Term Bond	TRBUX
T. Rowe Price	T. Rowe Price Emerging Mkts Corp Bd	TRECX
T. Rowe Price	T. Rowe Price Emerging Europe Fund	TREMX
T. Rowe Price	T. Rowe Price Global Infrastructure	TRGFX
T. Rowe Price	T. Rowe Price Global Real Estate	TRGRX
T. Rowe Price	T. Rowe Price Intl Gr & Inc	TRIGX
T. Rowe Price	T. Rowe Price Mid-Cap Value	TRMCX
T. Rowe Price	T. Rowe Price Overseas Stock	TROSX
T. Rowe Price	T. Rowe Price Personal Strat Balanced	TRPBX
T. Rowe Price	T. Rowe Price Retirement 2010	TRRAX
T. Rowe Price	T. Rowe Price Retirement 2020	TRRBX
T. Rowe Price	T. Rowe Price Retirement 2030	TRRCX
T. Rowe Price	T. Rowe Price Retirement 2040	TRRDX
T. Rowe Price	T. Rowe Price Real Estate	TRREX
T. Rowe Price	T. Rowe Price Retirement 2005	TRRFX
T. Rowe Price	T. Rowe Price Retirement 2015	TRRGX
T. Rowe Price	T. Rowe Price Retirement 2025	TRRHX
T. Rowe Price	T. Rowe Price Retirement Income	TRRIX
T. Rowe Price	T. Rowe Price Retirement 2035	TRRJX
T. Rowe Price	T. Rowe Price Retirement 2045	TRRKX
T. Rowe Price	T. Rowe Price Retirement 2050	TRRMX
T. Rowe Price	T. Rowe Price Retirement 2055	TRRNX
T. Rowe Price	T. Rowe Price Personal Strat Growth	TRSGX
T. Rowe Price	T. Rowe Price US Large-Cap Core	TRULX
T. Rowe Price	T. Rowe Price Value	TRVLX
TCW	TCW Select Equities N	TGCNX
TCW	TCW Growth Equities N	TGDNX
TCW	TCW Relative Value Large Cap N	TGDVX
TCW	TCW Core Fixed-Income N	TGFNX
TCW	TCW Concentrated Value N	TGFVX
TCW	TCW High-Yield Bond N	TGHNX
TCW	TCW Dividend Focused N	TGIGX
TCW	TCW Emerging Markets Income N	TGINX
TCW	TCW SMID Cap Growth N	TGMDX
TCW	TCW Total Return Bond N	TGMNX
TCW	TCW International Small Cap N	TGNIX
TCW	TCW Small Cap Growth N	TGSNX
TCW	TCW Value Opportunities N	TGVNX
TCW	TCW Emerging Markets Local Ccy Inc N	TGWNX
TD Asset Management	TDAM Money Market Prem	NPLXX
TD Asset Management	TDAM Short-Term Bond	TDSBX
TEAM	TEAM Asset Strategy	TEAMX
Third Avenue	Third Avenue Focused Credit Investor	TFCVX
Third Avenue	Third Avenue Value Investor	TVFVX
Third Avenue	Third Avenue International Value Inv	TVIVX
Third Avenue	Third Avenue Real Estate Value Investor	TVRVX
Third Avenue	Third Avenue Small Cap Value Investor	TVSVX
Thomas White Funds	Thomas White American Opportunities Inv	TWAOX
Thomas White Funds	Thomas White Emerging Markets Investor	TWEMX
Thomas White Funds	Thomas White International Investor	TWWDX
Thompson IM Funds, Inc.	Thompson Bond	THOPX
Thompson IM Funds, Inc.	Thompson LargeCap	THPGX
Thompson IM Funds, Inc.	Thompson MidCap	THPMX
Tocqueville	Delafield Fund	DEFIX
Tocqueville	Tocqueville International Value	TIVFX
Tocqueville	Tocqueville Opportunity	TOPPX
Tocqueville	Tocqueville Select	TSELX
Toreador	Toreador Core Retail	TORLX
Tortoise Capital Advisors, L.L.C.	Tortoise MLP & Pipeline Investor	TORTX
Touchstone	Touchstone Short Duration Fixed Income Z	TSDGX
Transparent Value Trust	Transparent Value Dividend F1	TVEFX
Transparent Value Trust	Transparent Value Large-Cap Aggressive F	TVFAX
Transparent Value Trust	Transparent Value Large-Cap Core F1	TVFBX
Transparent Value Trust	Transparent Value Large-Cap Defensive F1	TVFDX
Transparent Value Trust	Transparent Value Large-Cap Market F1	TVFMX
Transparent Value Trust	Transparent Value Directional Allc F1	TVFRX
Transparent Value Trust	Transparent Value Large-Cap Growth F1	TVGFX
Transparent Value Trust	Transparent Value Large-Cap Value F1	TVVFX
TS&W Funds	TS&W Equity Institutional	TSWEX
Turner Funds	Turner All Cap Growth Investor	TBTBX
Turner Funds	Turner Large Growth Investor	TCGFX
Turner Funds	Turner Global Opportunities Investor	TGLPX
Turner Funds	Turner Emerging Growth Investor	TMCGX
Turner Funds	Turner Midcap Growth Investor	TMGFX
Turner Funds	Turner Midcap Growth Retirement	TMIIX
Turner Funds	Turner Market Neutral Inv	TMNFX
Turner Funds	Turner Medical Sciences Long/Short Inv	TMSFX
Turner Funds	Turner Small Cap Growth	TSCEX
Turner Funds	Turner Spectrum Inv	TSPCX
Turner Funds	Turner Titan Inv	TTLFX
Tweedy Browne	Tweedy, Browne Global Value II Ccy Unhdg	TBCUX
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U
U.S. Global Investors	U.S. Global Investors Holmes Growth	ACBGX
U.S. Global Investors	U.S. Global Investors Eastern European	EUROX
U.S. Global Investors	U.S. Global Investors All American Eq	GBTFX
U.S. Global Investors	U.S. Global Investors Glbl Emerging Mkts	GEMFX
U.S. Global Investors	U.S. Global Investors Global MegaTrends	MEGAX
U.S. Global Investors	U.S. Global Investors Near-Term T/F	NEARX
U.S. Global Investors	U.S. Global Investors Global Res	PSPFX
U.S. Global Investors	U.S. Global Investors Wld Prec Minerals	UNWPX
U.S. Global Investors	U.S. Global Investors China Region	USCOX
U.S. Global Investors	U.S. Global Investors Gold and Prec Mtls	USERX
U.S. Global Investors	U.S. Global Investors Tax-Free	USUTX
USA Mutuals	Generation Wave Growth Investor	GWGFX
USA Mutuals	Vice Investor	VICEX
USAA	USAA First Start Growth	UFSGX
USAA	USAA Target Retirement 2050	URFFX
USAA	USAA Target Retirement 2040	URFRX
USAA	USAA Target Retirement Income	URINX
USAA	USAA Target Retirement 2020	URTNX
USAA	USAA Target Retirement 2030	URTRX
USAA	USAA Growth	USAAX
USAA	USAA Precious Metals and Minerals	USAGX
USAA	USAA Income	USAIX
USAA	USAA Tax Exempt Intermediate-Term	USATX
USAA	USAA Aggressive Growth	USAUX
USAA	USAA World Growth	USAWX
USAA	USAA Growth and Tax Strategy	USBLX
USAA	USAA Cornerstone Moderate	USBSX
USAA	USAA CA Bond	USCBX
USAA	USAA Cornerstone Conservative	USCCX
USAA	USAA Capital Growth	USCGX
USAA	USAA Cornerstone Moderately Agrsv	USCRX
USAA	USAA Emerging Markets	USEMX
USAA	USAA Government Securities	USGNX
USAA	USAA Growth & Income	USGRX
USAA	USAA High Income	USHYX
USAA	USAA Intermediate-Term Bond	USIBX
USAA	USAA Income Stock	USISX
USAA	USAA Extended Market Index	USMIX
USAA	USAA NASDAQ-100 Index	USNQX
USAA	USAA NY Bond	USNYX
USAA	USAA Real Return	USRRX
USAA	USAA Short-Term Bond	USSBX
USAA	USAA Science & Technology	USSCX
USAA	USAA Tax Exempt Short-Term	USSTX
USAA	USAA Tax Exempt Long-Term	USTEX
USAA	USAA VA Bond	USVAX
USAA	USAA Ultra Short-Term Bond	UUSTX
USAA	USAA Value	UVALX
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V
Valley Forge	Valley Forge	VAFGX
Value Line	Value Line Core Bond Fund	VAGIX
Value Line	Value Line Income & Growth	VALIX
Value Line	Value Line Larger Companies	VALLX
Value Line	Value Line Premier Growth	VALSX
Value Line	Value Line Asset Allocation	VLAAX
Value Line	Value Line Small Cap Opportunities	VLEOX
Value Line	Value Line Tax-Exempt	VLHYX
Value Line	Value Line Fund	VLIFX
Victoria1522	Victoria 1522 Advisor	VMDAX
Victory	Victory Established Value R	GETGX
Victory	Victory Small Company Opportunity R	GOGFX
Victory	Victory Diversified Stock R	GRINX
Victory	Victory Balanced R	VBFGX
Victory	Victory Special Value R	VSVGX
VRM Funds	Vista Listed Private Equity Plus A	LPEAX
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W
Wall Street	Wall Street	WALLX
Walthausen Funds	Walthausen Small Cap Value	WSCVX
Walthausen Funds	Walthausen Select Value Retail	WSVRX
Wasatch	Wasatch-1st Source Income	FMEQX
Wasatch	Wasatch Large Cap Value Investor	FMIEX
Wasatch	Wasatch Long/Short Investor	FMLSX
Wasatch	Wasatch Small Cap Growth	WAAEX
Wasatch	Wasatch Emerging Markets Small Cap	WAEMX
Wasatch	Wasatch Emerging Markets Select Investor	WAESX
Wasatch	Wasatch Frontier Emerg Sm Countrs Inv	WAFMX
Wasatch	Wasatch Global Opportunities	WAGOX
Wasatch	Wasatch World Innovators	WAGTX
Wasatch	Wasatch Heritage Growth	WAHGX
Wasatch	Wasatch International Growth	WAIGX
Wasatch	Wasatch Emerging India	WAINX
Wasatch	Wasatch International Opportunities	WAIOX
Wasatch	Wasatch Ultra Growth	WAMCX
Wasatch	Wasatch Micro Cap Value	WAMVX
Wasatch	Wasatch Strategic Income	WASIX
Wasatch	Wasatch Core Growth	WGROX
Wasatch	Wasatch-Hoisington US Treasury	WHOSX
Wasatch	Wasatch Small Cap Value	WMCVX
Wasatch	Wasatch Micro Cap	WMICX
WCM Investment Management	WCM Focused International Growth Inv	WCMRX
Weitz	Weitz Balanced	WBALX
Weitz	Weitz Short-Intermediate Inc Instl	WEFIX
Weitz	Weitz Hickory	WEHIX
Weitz	Weitz Partners III Opportunity Investor	WPOIX
Weitz	Weitz Partners III Opportunity Instl	WPOPX
Weitz	Weitz Partners Value	WPVLX
Weitz	Weitz Short-Intermediate Income Investor	WSHNX
Weitz	Weitz Value	WVALX
Wells Fargo Advantage	Wells Fargo Advantage C&B Lg Cp Val Inv	CBEQX
Wells Fargo Advantage	Wells Fargo Advantage C&B Lg Cap Val Adm	CBLLX
Wells Fargo Advantage	Wells Fargo Advantage C&B Mid Cp Val Inv	CBMDX
Wells Fargo Advantage	Wells Fargo Advantage C&B Mid Cap Val Ad	CBMIX
Wells Fargo Advantage	Wells Fargo Advantage Asset Alloc Adm	EAIFX
Wells Fargo Advantage	Wells Fargo Advantage Trdtl Sm Cp Gr Adm	EGWDX
Wells Fargo Advantage	Wells Fargo Advantage Intrinsic Val Adm	EIVDX
Wells Fargo Advantage	Wells Fargo Advantage Divers CptBldr Adm	EKBDX
Wells Fargo Advantage	Wells Fargo Advantage Global Opps Adm	EKGYX
Wells Fargo Advantage	Wells Fargo Advantage High Yld Bond Adm	EKHYX
Wells Fargo Advantage	Wells Fargo Advantage Diver Inc Bldr Adm	EKSDX
Wells Fargo Advantage	Wells Fargo Advantage Prciou Metals Adm	EKWDX
Wells Fargo Advantage	Wells Fargo Advantage Emerg Mkts Eq Adm	EMGYX
Wells Fargo Advantage	Wells Fargo Advantage Omega Growth Adm	EOMYX
Wells Fargo Advantage	Wells Fargo Advantage Adj Rate Govt Adm	ESADX
Wells Fargo Advantage	Wells Fargo Advantage Intl Bd Admin	ESIDX
Wells Fargo Advantage	Wells Fargo Advantage Spec SmCp Val Adm	ESPIX
Wells Fargo Advantage	Wells Fargo Advantage Discp US Core Adm	EVSYX
Wells Fargo Advantage	Wells Fargo Advantage Util&Telecom Adm	EVUDX
Wells Fargo Advantage	Wells Fargo Advantage Intrns Wld Eq Adm	EWEIX
Wells Fargo Advantage	Wells Fargo Advantage Infl Prot Bond Adm	IPBIX
Wells Fargo Advantage	Wells Fargo Advantage Sh Dur Govt Bd Adm	MNSGX
Wells Fargo Advantage	Wells Fargo Advantage Core Bond Ad	MNTRX
Wells Fargo Advantage	Wells Fargo Advantage CO Tax-Free Adm	NCOTX
Wells Fargo Advantage	Wells Fargo Advantage Cons Allocation Ad	NVCBX
Wells Fargo Advantage	Wells Fargo Advantage Diversified Eq Adm	NVDEX
Wells Fargo Advantage	Wells Fargo Advantage Growth Balanced Ad	NVGBX
Wells Fargo Advantage	Wells Fargo Advantage Mod Balanced Adm	NVMBX
Wells Fargo Advantage	Wells Fargo Advantage Small Co Gr Adm	NVSCX
Wells Fargo Advantage	Wells Fargo Advantage Small Cap Opp Adm	NVSOX
Wells Fargo Advantage	Wells Fargo Advantage MN Tax-Free Adm	NWMIX
Wells Fargo Advantage	Wells Fargo Advantage Asia Pacific Inv	SASPX
Wells Fargo Advantage	Wells Fargo Advantage Intrns SmCpVal Inv	SCOVX
Wells Fargo Advantage	Wells Fargo Advantage Common Stock Adm	SCSDX
Wells Fargo Advantage	Wells Fargo Advantage CA Ltd-Term T/F Ad	SCTIX
Wells Fargo Advantage	Wells Fargo Advantage Small Co Value Adm	SCVIX
Wells Fargo Advantage	Wells Fargo Advantage Large Co Val Inv	SDVIX
Wells Fargo Advantage	Wells Fargo Advantage Enterprise Inv	SENTX
Wells Fargo Advantage	Wells Fargo Advantage Enterprise Adm	SEPKX
Wells Fargo Advantage	Wells Fargo Advantage CA Tax-Free Adm	SGCAX
Wells Fargo Advantage	Wells Fargo Advantage Growth Adm	SGRKX
Wells Fargo Advantage	Wells Fargo Advantage Growth Inv	SGROX
Wells Fargo Advantage	Wells Fargo Advantage Interm T/AmtF Inv	SIMBX
Wells Fargo Advantage	Wells Fargo Advantage Capital Growth Inv	SLGIX
Wells Fargo Advantage	Wells Fargo Advantage Spec Md Cp Val Inv	SMCDX
Wells Fargo Advantage	Wells Fargo Advantage Sm/Md Cap Val Inv	SMMVX
Wells Fargo Advantage	Wells Fargo Advantage Ult S/T Mun In Inv	SMUAX
Wells Fargo Advantage	Wells Fargo Advantage Small Cap Val Adm	SMVDX
Wells Fargo Advantage	Wells Fargo Advantage Opportunity Inv	SOPFX
Wells Fargo Advantage	Wells Fargo Advantage Small Cap Val Inv	SSMVX
Wells Fargo Advantage	Wells Fargo Advantage Short-Term Bd Inv	SSTBX
Wells Fargo Advantage	Wells Fargo Advantage Ultra S/T Inc Inv	STADX
Wells Fargo Advantage	Wells Fargo Advantage Common Stock Inv	STCSX
Wells Fargo Advantage	Wells Fargo Advantage Large Cap Gr Adm	STDFX
Wells Fargo Advantage	Wells Fargo Advantage Discovery Inv	STDIX
Wells Fargo Advantage	Wells Fargo Advantage S/T Hi-Yld Bd Inv	STHBX
Wells Fargo Advantage	Wells Fargo Advantage High Income Inv	STHYX
Wells Fargo Advantage	Wells Fargo Advantage Large Cap Gr Inv	STRFX
Wells Fargo Advantage	Wells Fargo Advantage S/T Muni Bd Inv	STSMX
Wells Fargo Advantage	Wells Fargo Advantage Government Sec Inv	STVSX
Wells Fargo Advantage	Wells Fargo Advantage WI Tax-Free Inv	SWFRX
Wells Fargo Advantage	Wells Fargo Advantage Municipal Bond Inv	SXFIX
Wells Fargo Advantage	Wells Fargo Advantage Strat Muni Bd Adm	VMPYX
Wells Fargo Advantage	Wells Fargo Advantage Absolute Ret Adm	WARDX
Wells Fargo Advantage	Wells Fargo Advantage S/T Hi Yld Bd Adm	WDHYX
Wells Fargo Advantage	Wells Fargo Advantage Endeavor Select Ad	WECDX
Wells Fargo Advantage	Wells Fargo Advantage Asia Pacific Admin	WFADX
Wells Fargo Advantage	Wells Fargo Advantage Idx Asst Allo Adm	WFAIX
Wells Fargo Advantage	Wells Fargo Advantage DJ Target Tod Inv	WFBTX
Wells Fargo Advantage	Wells Fargo Advantage Capital Growth Adm	WFCDX
Wells Fargo Advantage	Wells Fargo Advantage Discovery Adm	WFDDX
Wells Fargo Advantage	Wells Fargo Advantage DJ Target 2020 Inv	WFDTX
Wells Fargo Advantage	Wells Fargo Advantage Intl Equity Adm	WFEDX
Wells Fargo Advantage	Wells Fargo Advantage DJ Target 2030 Inv	WFETX
Wells Fargo Advantage	Wells Fargo Advantage DJ Target 2040 Inv	WFFTX
Wells Fargo Advantage	Wells Fargo Advantage Emerging Gr Adm	WFGDX
Wells Fargo Advantage	Wells Fargo Advantage Emerging Gr Inv	WFGTX
Wells Fargo Advantage	Wells Fargo Advantage Divers Intl Adm	WFIEX
Wells Fargo Advantage	Wells Fargo Advantage Index Adm	WFIOX
Wells Fargo Advantage	Wells Fargo Advantage Interm T/AmtF Adm	WFITX
Wells Fargo Advantage	Wells Fargo Advantage DJ Target 2010 Adm	WFLGX
Wells Fargo Advantage	Wells Fargo Advantage DJ Target 2030 Adm	WFLIX
Wells Fargo Advantage	Wells Fargo Advantage Lg Cp Core Adm	WFLLX
Wells Fargo Advantage	Wells Fargo Advantage Lg Cp Core Inv	WFLNX
Wells Fargo Advantage	Wells Fargo Advantage DJ Target Tod Adm	WFLOX
Wells Fargo Advantage	Wells Fargo Advantage DJ Target 2020 Adm	WFLPX
Wells Fargo Advantage	Wells Fargo Advantage DJ Target 2040 Adm	WFLWX
Wells Fargo Advantage	Wells Fargo Advantage Spec Md Cp Val Adm	WFMDX
Wells Fargo Advantage	Wells Fargo Advantage High Income Admin	WFNDX
Wells Fargo Advantage	Wells Fargo Advantage Prem Lg Co Gr Adm	WFPDX
Wells Fargo Advantage	Wells Fargo Advantage Prem Lg Co Gr Inv	WFPNX
Wells Fargo Advantage	Wells Fargo Advantage DJ Target 2015 Inv	WFQEX
Wells Fargo Advantage	Wells Fargo Advantage DJ Target 2055 Inv	WFQHX
Wells Fargo Advantage	Wells Fargo Advantage DJ Target 2045 Inv	WFQSX
Wells Fargo Advantage	Wells Fargo Advantage DJ Target 2035 Inv	WFQTX
Wells Fargo Advantage	Wells Fargo Advantage Intrns SmCpVal Adm	WFSDX
Wells Fargo Advantage	Wells Fargo Advantage Spclzd Tech Adm	WFTDX
Wells Fargo Advantage	Wells Fargo Advantage Spclzd Tech Inv	WFTZX
Wells Fargo Advantage	Wells Fargo Advantage Intl Value Adm	WFVDX
Wells Fargo Advantage	Wells Fargo Advantage Government Sec Ad	WGSDX
Wells Fargo Advantage	Wells Fargo Advantage Hi Yld Muni Bd Adm	WHYDX
Wells Fargo Advantage	Wells Fargo Advantage Divers Intl Inv	WIEVX
Wells Fargo Advantage	Wells Fargo Advantage Income Plus Admin	WIPDX
Wells Fargo Advantage	Wells Fargo Advantage Income Plus Inv	WIPNX
Wells Fargo Advantage	Wells Fargo Advantage Municipal Bond Adm	WMFDX
Wells Fargo Advantage	Wells Fargo Advantage Opportunity Adm	WOFDX
Wells Fargo Advantage	Wells Fargo Advantage Strategic Inc Adm	WSIDX
Wells Fargo Advantage	Wells Fargo Advantage S/T Muni Bd Adm	WSTMX
Wells Fargo Advantage	Wells Fargo Advantage Core Bond Inv	WTRZX
Wells Fargo Advantage	Wells Fargo Advantage Ultra S/T Inc Adm	WUSDX
Wells Fargo Advantage	Wells Fargo Advantage Ult S/T Mun In Adm	WUSMX
Wells Fargo Advantage	Wells Fargo Advantage Large Co Val Adm	WWIDX
Wells Fargo Advantage	Wells Fargo Advantage Sm/Md Cap Val Adm	WWMDX
Westcore	Westcore CO Tax-Exempt	WTCOX
Westcore	Westcore Growth	WTEIX
Westcore	Westcore Plus Bond	WTIBX
Westcore	Westcore International Small Cap	WTIFX
Westcore	Westcore Flexible Income	WTLTX
Westcore	Westcore Mid-Cap Value Dividend	WTMCX
Westcore	Westcore MIDCO Growth	WTMGX
Westcore	Westcore Micro Cap Opportunity	WTMIX
Westcore	Westcore Blue Chip Dividend Retail	WTMVX
Westcore	Westcore Small-Cap Opportunity	WTSCX
Westcore	Westcore Select	WTSLX
Westcore	Westcore Small-Cap Value Dividend Retail	WTSVX
Westport Funds	Westport R	WPFRX
Westport Funds	Westport Select Cap R	WPSRX
Westwood	Westwood Emerging Markets A	WWEAX
Westwood	Westwood Income Opportunity A	WWIAX
Whitebox Advisors, LLC	Whitebox Tactical Opportunities Investor	WBMAX
Whitebox Advisors, LLC	Whitebox Tactical Opportunities Advisor	WBMRX
Whitebox Mutual Funds	Whitebox Long Short Equity Advisor	WBLRX
Whitebox Mutual Funds	Whitebox Long Short Equity Investor	WBLSX
William Blair	William Blair Global Small Cap Gr N	BGSNX
William Blair	William Blair Small-Mid Cap Value N	BSMNX
William Blair	William Blair Large Cap Growth N	LCGNX
William Blair	William Blair Bond N	WBBNX
William Blair	William Blair Emerging Mkts Growth N	WBENX
William Blair	William Blair Growth N	WBGSX
William Blair	William Blair International Growth N	WBIGX
William Blair	William Blair Income N	WBRRX
William Blair	William Blair Small Cap Growth N	WBSNX
William Blair	William Blair Small Cap Value N	WBVDX
William Blair	William Blair Mid Cap Growth N	WCGNX
William Blair	William Blair Commodity L/S Strat N	WCSNX
William Blair	William Blair Emerging Mkts Ldrs N	WELNX
William Blair	William Blair Emerg Mkts Sm Cp Gr N	WESNX
William Blair	William Blair Global Leaders N	WGGNX
William Blair	William Blair International Equity N	WIENX
William Blair	William Blair International Ldrs N	WILNX
William Blair	William Blair International Sm Cap Gr N	WISNX
William Blair	William Blair Large Cap Value N	WLVNX
William Blair	William Blair Macro Allocation N	WMCNX
William Blair	William Blair Small-Mid Cap Gr N	WSMNX
Williamsburg Investment Trust	Jamestown Balanced	JAMBX
Williamsburg Investment Trust	Jamestown Equity	JAMEX
Wilshire Mutual Funds	Wilshire Large Company Growth Invmt	DTLGX
Wilshire Mutual Funds	Wilshire Large Company Value Invmt	DTLVX
Wilshire Mutual Funds	Wilshire Small Company Growth Invmt	DTSGX
Wilshire Mutual Funds	Wilshire Small Company Value Invmt	DTSVX
Wilshire Mutual Funds	Wilshire 5000 Index Invmt	WFIVX
Wintergreen Funds	Wintergreen Institutional	WGRIX
Wintergreen Funds	Wintergreen Investor	WGRNX
Wireless	Wireless	WIREX
Wisconsin Capital Management	Plumb Balanced	PLBBX
Wisconsin Capital Management	Plumb Equity	PLBEX
World Funds, Inc	REMS Real Estate Value Opportunity P	HLPPX
World Funds, Inc	REMS Real Estate Income 50/50 A	RREFX
World Funds, Inc	REMS Real Estate Income 50/50 Instl	RREIX
World Funds, Inc	Toreador International C	TMRCX
World Funds, Inc	Toreador International A	TMRFX
World Funds, Inc	European Equity C	VEECX
World Funds, Inc	European Equity A	VEEEX
Wright	Wright Current Income Fund	WCIFX
Wright	Wright Intl Blue Chip Equities Fund	WIBCX
Wright	Wright Major Blue Chip Equities	WQCEX
Wright	Wright Selected Blue Chip Equities	WSBEX
Wright	Wright Total Return Bond	WTRBX
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Y
YCG FUNDS	YCG Enhanced	YCGEX
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Z
Zacks Funds	Zacks All-Cap Core A	CZOAX
Zacks Funds	Zacks Market Neutral A	ZMNAX
Zacks Funds	Zacks Small-Cap Core	ZSCCX
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