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The No-load Mutual Funds

# Full Name Ticker Symbol Investment Category Inception
1 ABERDEEN CHINA OPPORTUNITIES R GOPRX CHINA REGION 6/29/2004
2 ABERDEEN EMERG MKTS DBT LCL CCY A ADLAX EMERGING MARKETS BOND 5/2/2011
3 ABERDEEN EMERGING MARKETS A GEGAX DIVERSIFIED EMERGING MKTS 8/30/2000
4 ABERDEEN EQUITY LONG-SHORT A MLSAX LONG/SHORT EQUITY 10/31/2001
5 ABERDEEN GLOBAL EQUITY A GLLAX WORLD STOCK 8/30/2000
6 ABERDEEN GLOBAL FINANCIAL SERVICES A GLFAX FINANCIAL 12/18/2001
7 ABERDEEN GLOBAL FIXED INCOME A CUGAX WORLD BOND 11/30/2001
8 ABERDEEN GLOBAL NATURAL RESOURCES CL A GGNAX NATURAL RESOURCES 6/29/2004
9 ABERDEEN GLOBAL NATURAL RESOURCES INST CL GGNIX NATURAL RESOURCES 6/29/2004
10 ABERDEEN GLOBAL SMALL CAP A WVCCX WORLD STOCK 9/30/1996
11 ABERDEEN INTL EQUITY A GIGAX FOREIGN LARGE BLEND 8/30/2000
12 ABERDEEN INTL EQUITY R GIRRX FOREIGN LARGE BLEND 12/30/2003
13 ABERDEEN SMALL CAP A GSXAX SMALL BLEND 11/2/1998
14 ABERDEEN SMALL CAP I/S GSXIX SMALL BLEND 11/2/1998
15 ABERDEEN US EQUITY A GXXAX LARGE GROWTH 6/30/2000
16 ABSOLUTE STRATEGIES I AOFOX MULTIALTERNATIVE 10/21/2008
17 ABSOLUTE STRATEGIES I ASFIX MULTIALTERNATIVE 7/11/2005
18 ACADIAN EMERGING MARKETS DEBT INSTL AEMDX EMERGING MARKETS BOND 12/17/2010
19 ACADIAN EMERGING MARKETS INSTL AEMGX DIVERSIFIED EMERGING MKTS 6/17/1993
20 ACCESS ACASX INTERMEDIATE GOVERNMENT 1/28/2009
21 ACCESS FLEX BEAR HIGH YIELD INV AFBIX BEAR MARKET 4/27/2005
22 ACCESS FLEX HIGH YIELD INV FYAIX HIGH YIELD BOND 12/17/2004
23 ACTIVEPASSIVE GLOBAL BOND A APGLX WORLD BOND 12/31/2007
24 ACTIVEPASSIVE INTERMEDIATE TAXABLE BD A APTAX INTERMEDIATE-TERM BOND 12/31/2007
25 ACTIVEPASSIVE INTERNATIONAL EQUITY A APIEX FOREIGN LARGE BLEND 12/31/2007
26 ACTIVEPASSIVE LARGE CAP GROWTH A APLGX LARGE GROWTH 12/31/2007
27 ACTIVEPASSIVE LARGE CAP VALUE A APLVX LARGE VALUE 12/31/2007
28 ACTIVEPASSIVE SMALL/MID CAP GROWTH A APMGX SMALL GROWTH 12/31/2007
29 ADAMS HARKNESS SMALL CAP GROWTH ASCGX SMALL GROWTH 2/27/2004
30 ADVISORONE AMERIGO N CLSAX LARGE BLEND 7/14/1997
31 ADVISORONE CLERMONT N CLERX MODERATE ALLOCATION 7/14/1997
32 ADVISORONE DESCARTES N CLDEX LARGE BLEND 4/20/2006
33 ADVISORONE ENHANCED INCOME N CLEIX MODERATE ALLOCATION 10/1/2009
34 ADVISORONE FLEXIBLE INCOME N CLFLX MULTISECTOR BOND 10/1/2009
35 ADVISORONE LIAHONA N CLHAX MODERATE ALLOCATION 4/20/2006
36 ADVISORONE RESERVOIR INV CHREX MULTISECTOR BOND 5/1/2009
37 ADVISORONE SELECT ALLOCATION N CLBLX WORLD ALLOCATION 1/27/2006
38 ADVISORONE SELECT APPRECIATION N CLACX LARGE BLEND 10/1/2009
39 ADVISORONE SHELTER N CLSHX AGGRESSIVE ALLOCATION 12/30/2009
40 ADVISORY RESEARCH ALL CAP VALUE ADVGX LARGE BLEND 11/16/2009
41 ADVISORY RESEARCH GLOBAL VALUE ADVWX WORLD STOCK 12/31/2008
42 ADVISORY RESEARCH INTL ALL CAP VAL ADVEX SMALL VALUE 5/2/2011
43 ADVISORY RESEARCH INTL SMALL CAP VALUE ADVIX FOREIGN SMALL/MID VALUE 3/31/2010
44 AEGIS HIGH YIELD AHYFX HIGH YIELD BOND 1/2/2004
45 AEGIS VALUE AVALX SMALL VALUE 5/15/1998
46 AKRE FOCUS RETAIL AKREX MID-CAP GROWTH 9/1/2009
47 AL FRANK ADV VALAX MID-CAP BLEND 5/1/2006
48 AL FRANK DIVIDEND VALUE ADV VALEX LARGE VALUE 5/1/2006
49 AL FRANK DIVIDEND VALUE INV VALDX LARGE VALUE 9/30/2004
50 AL FRANK INV VALUX MID-CAP BLEND 1/2/1998
51 ALGER ANALYST A SPEAX MID-CAP GROWTH 4/2/2007
52 ALGER ANALYST I AAIYX MID-CAP GROWTH 9/24/2008
53 ALGER BALANCED I-2 ABLOX MODERATE ALLOCATION 9/5/1989
54 ALGER CAPITAL APPRECIATION B ACAPX LARGE GROWTH 10/29/1993
55 ALGER CAPITAL APPRECIATION C ALCCX LARGE GROWTH 8/1/1997
56 ALGER CAPITAL APPRECIATION INSTL I ALARX LARGE GROWTH 11/8/1993
57 ALGER CAPITAL APPRECIATION PTFL I-2 ALVOX LARGE GROWTH 1/25/1995
58 ALGER CHINA US GROWTH A CHUSX WORLD STOCK 11/3/2003
59 ALGER DYNAMIC OPPORTUNITIES A SPEDX LONG/SHORT EQUITY 11/2/2009
60 ALGER EMERGING MARKETS A AAEMX DIVERSIFIED EMERGING MKTS 12/29/2010
61 ALGER EMERGING MARKETS I AIEMX DIVERSIFIED EMERGING MKTS 12/29/2010
62 ALGER GREEN A SPEGX LARGE GROWTH 12/4/2000
63 ALGER GREEN I AGIFX LARGE GROWTH 9/24/2008
64 ALGER GROWTH & INCOME FUND CLASS C ALBCX LARGE BLEND 8/1/1997
65 ALGER GROWTH & INCOME I-2 AIGOX LARGE BLEND 11/15/1988
66 ALGER GROWTH OPPORTUNITIES A AOFAX SMALL GROWTH 3/3/2008
67 ALGER GROWTH OPPORTUNITIES I AOFIX SMALL GROWTH 3/3/2008
68 ALGER LARGE CAP GROWTH B AFGPX LARGE GROWTH 11/11/1986
69 ALGER LARGE CAP GROWTH I-2 AAGOX LARGE GROWTH 1/9/1989
70 ALGER LARGE CAP GROWTH INSTITUTIONAL I ALGRX LARGE GROWTH 11/8/1993
71 ALGER MID CAP GROWTH B AMCGX MID-CAP GROWTH 5/24/1993
72 ALGER MID CAP GROWTH I-2 AMGOX MID-CAP GROWTH 5/3/1993
73 ALGER MID CAP GROWTH INSTITUTIONAL I ALMRX MID-CAP GROWTH 11/8/1993
74 ALGER SMALL CAP GROWTH B ALSCX SMALL GROWTH 11/11/1986
75 ALGER SMALL CAP GROWTH I-2 AASOX SMALL GROWTH 9/21/1988
76 ALGER SMALL CAP GROWTH INSTITUTIONAL I ALSRX SMALL GROWTH 11/8/1993
77 ALGER SMID CAP GROWTH I ASIMX MID-CAP GROWTH 8/6/2007
78 ALGER SMID CAP GROWTH I-2 AAMOX MID-CAP GROWTH 1/2/2008
79 ALGER SPECTRA FUND CL A SPECX LARGE GROWTH 7/28/1969
80 ALGER SPECTRA I ASPIX LARGE GROWTH 9/24/2008
81 ALLIANCEBERN 2000 RETIREMENT STRAT I LTAIX TARGET DATE 2000-2010 9/1/2005
82 ALLIANCEBERN 2005 RETIREMENT STRAT I LTBIX TARGET DATE 2000-2010 9/1/2005
83 ALLIANCEBERN 2010 RETIREMENT STRAT I LTDIX TARGET DATE 2000-2010 9/1/2005
84 ALLIANCEBERN 2015 RETIREMENT STRAT I LTEIX TARGET DATE 2011-2015 9/1/2005
85 ALLIANCEBERN 2020 RETIREMENT STRAT I LTHIX TARGET DATE 2016-2020 9/1/2005
86 ALLIANCEBERN 2025 RETIREMENT STRAT I LTJIX TARGET DATE 2021-2025 9/1/2005
87 ALLIANCEBERN 2030 RETIREMENT STRAT I LTKIX TARGET DATE 2026-2030 9/1/2005
88 ALLIANCEBERN 2035 RETIREMENT STRAT I LTLIX TARGET DATE 2031-2035 9/1/2005
89 ALLIANCEBERN 2040 RETIREMENT STRAT I LTSIX TARGET DATE 2036-2040 9/1/2005
90 ALLIANCEBERN 2045 RETIREMENT STRAT I LTPIX TARGET DATE 2041-2045 9/1/2005
91 ALLIANCEBERN 2050 RETIREMENT STRAT I LTQIX TARGET DATE 2050+ 6/29/2007
92 ALLIANCEBERN 2055 RETIREMENT STRAT I LTWIX TARGET DATE 2050+ 6/29/2007
93 ALLIANCEBERN BALANCE WEALTH STRAT ADV ABWYX MODERATE ALLOCATION 9/2/2003
94 ALLIANCEBERN BALANCED SHARES ADV CBSYX MODERATE ALLOCATION 10/1/1996
95 ALLIANCEBERN BOND INFLATION STRATEGY A ABNAX INFLATION-PROTECTED BOND 1/27/2010
96 ALLIANCEBERN BOND INFLATION STRATEGY ADV ABNYX INFLATION-PROTECTED BOND 1/27/2010
97 ALLIANCEBERN CNSRV WLTH STRAT ADV ABPYX CONSERVATIVE ALLOCATION 9/2/2003
98 ALLIANCEBERN EQUITY INCOME ADV AUIYX LARGE VALUE 10/1/1996
99 ALLIANCEBERN GLBL REL EST INVMT ADV ARSYX GLOBAL REAL ESTATE 9/30/1996
100 ALLIANCEBERN GLOBAL BOND ADV ANAYX WORLD BOND 11/5/2007
101 ALLIANCEBERN GLOBAL BOND I ANAIX WORLD BOND 11/5/2007
102 ALLIANCEBERN GLOBAL VALUE ADV ABGYX WORLD STOCK 3/29/2001
103 ALLIANCEBERN GREAT CHINA 97 ADV GCHYX CHINA REGION 9/3/1997
104 ALLIANCEBERN GROWTH & INCOME ADV CBBYX LARGE VALUE 10/1/1996
105 ALLIANCEBERN GROWTH ADV AGRYX LARGE GROWTH 10/1/1996
106 ALLIANCEBERN HIGH INCOME ADVISOR AGDYX MULTISECTOR BOND 1/28/2008
107 ALLIANCEBERN HIGH INCOME I AGDIX MULTISECTOR BOND 1/28/2008
108 ALLIANCEBERN HIGH INCOME MUNICIPAL A ABTHX HIGH YIELD MUNI 1/26/2010
109 ALLIANCEBERN HIGH INCOME MUNICIPAL ADV ABTYX HIGH YIELD MUNI 1/26/2010
110 ALLIANCEBERN HIGH INCOME R AGDRX MULTISECTOR BOND 1/28/2008
111 ALLIANCEBERN INTERM BOND ADV ABQYX INTERMEDIATE-TERM BOND 10/10/2000
112 ALLIANCEBERN INTL GROWTH ADV AWPYX FOREIGN LARGE GROWTH 10/1/1996
113 ALLIANCEBERN INTL GROWTH I AWPIX FOREIGN LARGE GROWTH 3/1/2005
114 ALLIANCEBERN INTL VAL ADV ABIYX FOREIGN LARGE VALUE 3/29/2001
115 ALLIANCEBERN INTL VAL I AIVIX FOREIGN LARGE VALUE 3/1/2005
116 ALLIANCEBERN LARGE CAP GROWTH ADV APGYX LARGE GROWTH 10/1/1996
117 ALLIANCEBERN REAL ASSET STRAT A AMTAX WORLD ALLOCATION 3/8/2010
118 ALLIANCEBERN REAL ASSET STRAT ADV AMTYX WORLD ALLOCATION 3/8/2010
119 ALLIANCEBERN S/M CAP GROWTH ADV CHCYX MID-CAP GROWTH 10/1/1996
120 ALLIANCEBERN S/M CAP GROWTH I CHCIX MID-CAP GROWTH 3/1/2005
121 ALLIANCEBERN SHORT DURATION A ADPAX SHORT-TERM BOND 5/21/2003
122 ALLIANCEBERN SMALL CAP GROWTH ADV QUAYX SMALL GROWTH 10/1/1996
123 ALLIANCEBERN SMALL CAP GROWTH I QUAIX SMALL GROWTH 3/1/2005
124 ALLIANCEBERN SMALL-MID CAP VALUE AD ABYSX MID-CAP VALUE 3/29/2001
125 ALLIANCEBERN SMALL-MID CAP VALUE I ABSIX MID-CAP VALUE 3/1/2005
126 ALLIANCEBERN TX MGD BAL WLTH ST ADV AGIYX CONSERVATIVE ALLOCATION 9/2/2003
127 ALLIANCEBERN TX MGD CNSRV WLTH STRAT ADV ACIYX CONSERVATIVE ALLOCATION 9/2/2003
128 ALLIANCEBERN TX-MGD WLTH APPR STRAT ADV ATWYX LARGE BLEND 9/2/2003
129 ALLIANCEBERN UNCONSTRAINED BOND ADV AGSIX SHORT-TERM BOND 12/18/1997
130 ALLIANCEBERN US STRATEGIC RESEARCH A AURAX LARGE GROWTH 12/23/2009
131 ALLIANCEBERN US STRATEGIC RESEARCH ADV AURYX LARGE GROWTH 12/23/2009
132 ALLIANCEBERN VALUE ADV ABVYX LARGE VALUE 3/29/2001
133 ALLIANCEBERN VALUE I ABVIX LARGE VALUE 3/1/2005
134 ALLIANCEBERN WEALTH APPREC STRAT AD AWAYX LARGE BLEND 9/2/2003
135 ALLIANCEBERNSTEIN GLOBAL THEMATIC GWTH ADV ATEYX WORLD STOCK 10/1/1996
136 ALLIANZ AGIC CONVERTIBLE D ANZDX CONVERTIBLES 4/12/2010
137 ALLIANZ AGIC EMERGING MARKETS OPP D AOTDX DIVERSIFIED EMERGING MKTS 8/21/2006
138 ALLIANZ AGIC GLOBAL D NGBDX WORLD STOCK 7/19/2002
139 ALLIANZ AGIC GROWTH ADMIN PGFAX LARGE GROWTH 3/31/1999
140 ALLIANZ AGIC GROWTH D PGRDX LARGE GROWTH 1/31/2000
141 ALLIANZ AGIC GROWTH FUND CLASS A PGWAX LARGE CAP GROWTH 10/26/1990
142 ALLIANZ AGIC HIGH YIELD BOND D AYBDX HIGH YIELD BOND 4/12/2010
143 ALLIANZ AGIC INCOME & GROWTH D AZNDX MODERATE ALLOCATION 2/28/2007
144 ALLIANZ AGIC INTERNATIONAL D PNIDX FOREIGN LARGE BLEND 10/29/2004
145 ALLIANZ AGIC INTERNATIONAL GR OPPS D ALODX FOREIGN SMALL/MID GROWTH 4/12/2010
146 ALLIANZ AGIC INTERNATIONAL GR OPPS P ALOPX FOREIGN SMALL/MID GROWTH 12/31/1997
147 ALLIANZ AGIC MICRO CAP I AMCIX SMALL GROWTH 7/12/1995
148 ALLIANZ AGIC MID-CAP GROWTH D ANGDX MID-CAP GROWTH 7/30/2007
149 ALLIANZ AGIC OPPORTUNITY C POPCX SMALL GROWTH 2/24/1984
150 ALLIANZ AGIC PACIFIC RIM A PPRAX DIVERSIFIED PACIFIC/ASIA 7/31/2002
151 ALLIANZ AGIC PACIFIC RIM D PPRDX DIVERSIFIED PACIFIC/ASIA 7/31/2002
152 ALLIANZ AGIC SYSTEMATIC GROWTH D NGWDX LARGE GROWTH 7/19/2002
153 ALLIANZ GLBL INV SOLUTIONS 2015 A AZGAX TARGET DATE 2011-2015 12/29/2008
154 ALLIANZ GLBL INV SOLUTIONS 2015 D AZGDX TARGET DATE 2011-2015 12/29/2008
155 ALLIANZ GLBL INV SOLUTIONS 2020 A AGLAX TARGET DATE 2016-2020 12/29/2008
156 ALLIANZ GLBL INV SOLUTIONS 2020 D AGLDX TARGET DATE 2016-2020 12/29/2008
157 ALLIANZ GLBL INV SOLUTIONS 2030 A ABLAX TARGET DATE 2026-2030 12/29/2008
158 ALLIANZ GLBL INV SOLUTIONS 2030 D ABDIX TARGET DATE 2026-2030 12/29/2008
159 ALLIANZ GLBL INV SOLUTIONS 2040 D AVSDX TARGET DATE 2036-2040 12/29/2008
160 ALLIANZ GLBL INV SOLUTIONS 2050 D ASNDX TARGET DATE 2050+ 12/29/2008
161 ALLIANZ GLBL INV SOLUTIONS RET INC D ARTDX RETIREMENT INCOME 12/29/2008
162 ALLIANZ NFJ ALL CAP VALUE D PNFDX LARGE VALUE 7/19/2002
163 ALLIANZ NFJ DIVIDEND VALUE ADMIN ANDAX LARGE VALUE 5/8/2000
164 ALLIANZ NFJ DIVIDEND VALUE D PEIDX LARGE VALUE 10/31/2001
165 ALLIANZ NFJ GLOBAL DIVIDEND VALUE D ANUDX WORLD STOCK 6/26/2009
166 ALLIANZ NFJ INTERNATIONAL VALUE D AFJDX FOREIGN LARGE VALUE 3/31/2005
167 ALLIANZ NFJ LARGE CAP VALUE ADM ALNFX LARGE VALUE 9/15/2006
168 ALLIANZ NFJ LARGE CAP VALUE D PNBDX LARGE VALUE 7/19/2002
169 ALLIANZ NFJ LARGE CAP VALUE R ANLRX LARGE VALUE 1/10/2006
170 ALLIANZ NFJ MID-CAP VALUE D ANVDX MID-CAP VALUE 8/21/2006
171 ALLIANZ NFJ RENAISSANCE ADMIN PRAAX MID-CAP VALUE 8/31/1998
172 ALLIANZ NFJ RENAISSANCE D PREDX MID-CAP VALUE 4/8/1998
173 ALLIANZ NFJ SMALL CAP VALUE ADMIN PVADX SMALL VALUE 11/1/1995
174 ALLIANZ NFJ SMALL CAP VALUE D PNVDX SMALL VALUE 6/28/2002
175 ALLIANZ NFJ SMALL CAP VALUE INSTL PSVIX SMALL VALUE 10/1/1991
176 ALLIANZ RCM ALL HORIZONS D ARHDX WORLD STOCK 7/15/2008
177 ALLIANZ RCM CHINA EQUITY A ALQAX CHINA REGION 6/7/2010
178 ALLIANZ RCM CHINA EQUITY D ALQDX CHINA REGION 6/7/2010
179 ALLIANZ RCM DISCIPLINED EQUITY D ARDDX LARGE BLEND 7/15/2008
180 ALLIANZ RCM DISCP INTL EQ D DIENX FOREIGN LARGE BLEND 3/10/1999
181 ALLIANZ RCM GLOBAL SMALL CAP A RGSAX WORLD STOCK 2/5/2002
182 ALLIANZ RCM GLOBAL ECOTRENDS A AECOX NATURAL RESOURCES 1/31/2007
183 ALLIANZ RCM GLOBAL ECOTRENDS D AECDX NATURAL RESOURCES 9/2/2008
184 ALLIANZ RCM GLOBAL RESOURCES A ARMAX NATURAL RESOURCES 3/31/2006
185 ALLIANZ RCM GLOBAL RESOURCES D ARMDX NATURAL RESOURCES 3/31/2006
186 ALLIANZ RCM GLOBAL SMALL-CAP D DGSNX WORLD STOCK 3/10/1999
187 ALLIANZ RCM GLOBAL WATER D AWTDX NATURAL RESOURCES 3/31/2008
188 ALLIANZ RCM INTERNATIONAL OPPS D ARODX FOREIGN LARGE BLEND 7/15/2008
189 ALLIANZ RCM LARGE-CAP GROWTH D DLCNX LARGE GROWTH 3/2/1999
190 ALLIANZ RCM MID-CAP D DMCNX MID-CAP GROWTH 12/29/2000
191 ALLIANZ RCM REDWOOD D ARRDX LONG/SHORT EQUITY 12/27/2010
192 ALLIANZ RCM STRATEGIC GROWTH A ARCAX LARGE GROWTH 3/31/2006
193 ALLIANZ RCM STRATEGIC GROWTH D ARCDX LARGE GROWTH 3/31/2006
194 ALLIANZ RCM TECHNOLOGY ADMIN DGTAX TECHNOLOGY 3/31/2005
195 ALLIANZ RCM TECHNOLOGY D DGTNX TECHNOLOGY 1/20/1999
196 ALLIANZ RCM WELLNESS D DGHCX HEALTH 12/31/1996
197 ALPHAMARK LARGE CAP GROWTH AMLCX LARGE GROWTH 10/31/2008
198 ALPHAMARK SMALL CAP GROWTH AMSCX SMALL GROWTH 10/31/2008
199 ALPINE ACCELERATING DIVIDEND AADDX LARGE BLEND 1/5/2008
200 ALPINE CYCLICAL ADVANTAGE PROPERTY EUEYX REAL ESTATE 9/1/1993
201 ALPINE DYNAMIC BALANCE ADBYX MODERATE ALLOCATION 6/7/2001
202 ALPINE DYNAMIC DIVIDEND ADVDX LARGE BLEND 9/22/2003
203 ALPINE DYNAMIC FINANCIAL SERVICES ADFSX FINANCIAL 11/1/2005
204 ALPINE DYNAMIC INNOVATORS ADINX MID-CAP GROWTH 7/12/2006
205 ALPINE DYNAMIC TRANSFORMATIONS ADTRX MID-CAP GROWTH 12/31/2007
206 ALPINE EMERGING MARKETS REAL ESTATE AEMEX GLOBAL REAL ESTATE 11/3/2008
207 ALPINE GLOBAL INFRASTRUCTURE AIFRX WORLD STOCK 11/3/2008
208 ALPINE INTERNATIONAL REAL ESTATE EQUITY EGLRX GLOBAL REAL ESTATE 2/1/1989
209 ALPINE REALTY INCOME & GROWTH AIGYX REAL ESTATE 12/29/1998
210 ALPS/KOTAK INDIA GROWTH A INDAX PACIFIC/ASIA EX-JAPAN STK 2/14/2011
211 ALPS/KOTAK INDIA GROWTH I INDIX PACIFIC/ASIA EX-JAPAN STK 2/14/2011
212 ALPS/RED ROCKS LISTED PRIVATE EQUITY A LPEFX FOREIGN SMALL/MID VALUE 12/31/2007
213 ALPS/RED ROCKS LISTED PRIVATE EQUITY R LPERX FOREIGN SMALL/MID VALUE 12/31/2007
214 ALPS/WMC VALUE INTERSECTION A AMWYX LARGE VALUE 8/10/1971
215 ALPS/WMC VALUE INTERSECTION I AMWIX LARGE VALUE 11/2/1998
216 ALTEGRIS MACRO STRATEGY N MCRNX MULTIALTERNATIVE 6/1/2011
217 ALTEGRIS MANAGED FUTURES STRATEGY A MFTAX MANAGED FUTURES 8/26/2010
218 AMANA DEVELOPING WORLD AMDWX DIVERSIFIED EMERGING MKTS 9/28/2009
219 AMANA INCOME FUND AMANX LARGE BLEND 6/23/1986
220 AMANA TRUST GROWTH AMAGX LARGE GROWTH 2/3/1994
221 AMERICAFIRST ABSOLUTE RETURN A ABRFX MODERATE ALLOCATION 2/26/2010
222 AMERICAFIRST ABSOLUTE RETURN I ABRWX MODERATE ALLOCATION 7/12/2010
223 AMERICAFIRST ABSOLUTE RETURN U ABRUX MODERATE ALLOCATION 2/26/2010
224 AMERICAFIRST DEFENSIVE GROWTH A DGQAX LONG/SHORT EQUITY 5/23/2011
225 AMERICAFIRST DEFENSIVE GROWTH I DGQIX LONG/SHORT EQUITY 5/23/2011
226 AMERICAFIRST DEFENSIVE GROWTH U DGQUX LONG/SHORT EQUITY 5/23/2011
227 AMERICAFIRST INCOME TRENDS I AFPIX INTERMEDIATE-TERM BOND 7/1/2010
228 AMERICAN BEACON BALANCED ADV ABLSX MODERATE ALLOCATION 5/31/2005
229 AMERICAN BEACON BALANCED INV AABPX MODERATE ALLOCATION 8/1/1994
230 AMERICAN BEACON EMERGING MKTS INV AAEPX DIVERSIFIED EMERGING MKTS 10/1/2002
231 AMERICAN BEACON EVERCORE SM CAP EQ INSTL ABEIX SMALL BLEND 9/1/2010
232 AMERICAN BEACON EVERCORE SM CAP EQ INV ASEPX SMALL BLEND 9/1/2010
233 AMERICAN BEACON EVERCORE SM CAP EQ Y ASEYX SMALL BLEND 9/1/2010
234 AMERICAN BEACON HIGH YLD BD INV AHYPX HIGH YIELD BOND 3/1/2002
235 AMERICAN BEACON INTERMEDIATE BD INV ABIPX INTERMEDIATE-TERM BOND 3/2/2009
236 AMERICAN BEACON INTL EQ INDEX INST AIIIX FOREIGN LARGE BLEND 7/31/2000
237 AMERICAN BEACON INTL EQUITY ADV AAISX FOREIGN LARGE VALUE 5/1/2003
238 AMERICAN BEACON INTL EQUITY INV AAIPX FOREIGN LARGE VALUE 8/1/1994
239 AMERICAN BEACON LG CAP VALUE ADV AVASX LARGE VALUE 5/31/2005
240 AMERICAN BEACON LG CAP VALUE INV AAGPX LARGE VALUE 8/1/1994
241 AMERICAN BEACON MID CAP VALUE INV AMPAX MID-CAP VALUE 2/28/2006
242 AMERICAN BEACON RETIRE INC & APPREC INV AANPX RETIREMENT INCOME 7/1/2003
243 AMERICAN BEACON S&P 500 IDX INV AAFPX LARGE BLEND 3/2/1998
244 AMERICAN BEACON SHRT-TRM BD INV AALPX SHORT-TERM BOND 8/1/1994
245 AMERICAN BEACON SIM HIGH YLD OPPS INV SHYPX HIGH YIELD BOND 2/14/2011
246 AMERICAN BEACON SIM HIGH YLD OPPS Y SHOYX HIGH YIELD BOND 2/14/2011
247 AMERICAN BEACON SMALL CAP IDX INST ASCIX SMALL BLEND 7/31/2000
248 AMERICAN BEACON SMALL CP VAL INV AVPAX SMALL VALUE 3/1/1999
249 AMERICAN BEACON TREAS INFL PROT SEC INV ABTPX INFLATION-PROTECTED BOND 3/2/2009
250 AMERICAN BEACON ZEBRA LARGE CAP EQ INV AZLPX LARGE VALUE 6/1/2010
251 AMERICAN BEACON ZEBRA SMALL CAP EQ INV AZSPX SMALL BLEND 6/1/2010
252 AMERICAN CENTURY BALANCED INV TWBIX MODERATE ALLOCATION 10/20/1988
253 AMERICAN CENTURY CAPITAL VAL INV ACTIX LARGE VALUE 3/31/1999
254 AMERICAN CENTURY CORE PLUS INV ACCNX INTERMEDIATE-TERM BOND 11/30/2006
255 AMERICAN CENTURY CORE PLUS R ACCPX INTERMEDIATE-TERM BOND 11/30/2006
256 AMERICAN CENTURY DISCIPLINED GROWTH INV ADSIX LARGE GROWTH 9/30/2005
257 AMERICAN CENTURY DIVERSIFIED BOND INV ADFIX INTERMEDIATE-TERM BOND 12/3/2001
258 AMERICAN CENTURY EMERGING MARKETS INV TWMIX DIVERSIFIED EMERGING MKTS 9/30/1997
259 AMERICAN CENTURY EMERGING MARKETS R AEMRX DIVERSIFIED EMERGING MKTS 9/28/2007
260 AMERICAN CENTURY EQUITY GROWTH INV BEQGX LARGE BLEND 5/9/1991
261 AMERICAN CENTURY EQUITY INCOME INV TWEIX LARGE VALUE 8/1/1994
262 AMERICAN CENTURY EQUITY INDEX INV ACIVX LARGE BLEND 2/26/1999
263 AMERICAN CENTURY EQUITY MKT NEUTRAL INV ALHIX MARKET NEUTRAL 9/30/2005
264 AMERICAN CENTURY FOCUSED GROWTH INV AFSIX LARGE GROWTH 2/28/2005
265 AMERICAN CENTURY FOCUSED GROWTH R AFGRX LARGE GROWTH 9/28/2007
266 AMERICAN CENTURY FUNDAMENTAL EQUITY INV AFDIX LARGE BLEND 7/29/2005
267 AMERICAN CENTURY GINNIE MAE INV BGNMX INTERMEDIATE GOVERNMENT 9/23/1985
268 AMERICAN CENTURY GINNIE MAE R AGMWX INTERMEDIATE GOVERNMENT 9/28/2007
269 AMERICAN CENTURY GLOBAL GOLD INV BGEIX EQUITY PRECIOUS METALS 8/17/1988
270 AMERICAN CENTURY GLOBAL GOLD R AGGWX EQUITY PRECIOUS METALS 9/28/2007
271 AMERICAN CENTURY GLOBAL GROWTH INV TWGGX WORLD STOCK 12/1/1998
272 AMERICAN CENTURY GOVERNMENT BOND INV CPTNX INTERMEDIATE GOVERNMENT 5/16/1980
273 AMERICAN CENTURY GROWTH INV TWCGX LARGE GROWTH 6/30/1971
274 AMERICAN CENTURY HERITAGE INV TWHIX MID-CAP GROWTH 11/10/1987
275 AMERICAN CENTURY HERITAGE R ATHWX MID-CAP GROWTH 9/28/2007
276 AMERICAN CENTURY HIGH-YIELD INV ABHIX HIGH YIELD BOND 9/30/1997
277 AMERICAN CENTURY HIGH-YIELD MUNI A AYMAX HIGH YIELD MUNI 1/31/2003
278 AMERICAN CENTURY HIGH-YIELD MUNI INV ABHYX HIGH YIELD MUNI 3/31/1998
279 AMERICAN CENTURY INCOME & GROWTH INV BIGRX LARGE VALUE 12/17/1990
280 AMERICAN CENTURY INFL-ADJ BOND INV ACITX INFLATION-PROTECTED BOND 2/10/1997
281 AMERICAN CENTURY INFL-ADJ BOND R AIARX INFLATION-PROTECTED BOND 3/1/2010
282 AMERICAN CENTURY INFLATION PROT BD INV APOIX INFLATION-PROTECTED BOND 5/31/2005
283 AMERICAN CENTURY INTERNATIONAL BD INV BEGBX WORLD BOND 1/7/1992
284 AMERICAN CENTURY INTERNATIONAL BD R AIBRX WORLD BOND 9/28/2007
285 AMERICAN CENTURY INTERNATIONAL OPPS A AIVOX FOREIGN SMALL/MID GROWTH 3/1/2010
286 AMERICAN CENTURY INTERNATIONAL OPPS INV AIOIX FOREIGN SMALL/MID GROWTH 6/1/2001
287 AMERICAN CENTURY INTL CORE EQUITY INV ACIMX FOREIGN LARGE BLEND 11/30/2006
288 AMERICAN CENTURY INTL CORE EQUITY R ACIRX FOREIGN LARGE BLEND 11/30/2006
289 AMERICAN CENTURY INTL DISCOVERY A ACIDX FOREIGN SMALL/MID GROWTH 4/28/1998
290 AMERICAN CENTURY INTL DISCOVERY INV TWEGX FOREIGN SMALL/MID GROWTH 4/4/1994
291 AMERICAN CENTURY INTL GROWTH INV TWIEX FOREIGN LARGE GROWTH 5/9/1991
292 AMERICAN CENTURY INTL VALUE INV ACEVX FOREIGN LARGE VALUE 4/3/2006
293 AMERICAN CENTURY LARGE CO VAL INV ALVIX LARGE VALUE 7/30/1999
294 AMERICAN CENTURY LEGACY FOC LG CAP INV ACFOX LARGE GROWTH 5/31/2006
295 AMERICAN CENTURY LEGACY LG CAP INV ACGOX LARGE GROWTH 5/31/2006
296 AMERICAN CENTURY LEGACY MULTI CAP INV ACMNX MID-CAP GROWTH 5/31/2006
297 AMERICAN CENTURY LIVESTRONG 2015 INV ARFIX TARGET DATE 2011-2015 8/31/2004
298 AMERICAN CENTURY LIVESTRONG 2020 A ARBMX TARGET DATE 2016-2020 5/30/2008
299 AMERICAN CENTURY LIVESTRONG 2020 INV ARBVX TARGET DATE 2016-2020 5/30/2008
300 AMERICAN CENTURY LIVESTRONG 2025 INV ARWIX TARGET DATE 2021-2025 8/31/2004
301 AMERICAN CENTURY LIVESTRONG 2030 A ARCMX TARGET DATE 2026-2030 5/30/2008
302 AMERICAN CENTURY LIVESTRONG 2030 INV ARCVX TARGET DATE 2026-2030 5/30/2008
303 AMERICAN CENTURY LIVESTRONG 2035 INV ARYIX TARGET DATE 2031-2035 8/31/2004
304 AMERICAN CENTURY LIVESTRONG 2040 A ARDMX TARGET DATE 2036-2040 5/30/2008
305 AMERICAN CENTURY LIVESTRONG 2040 INSTL ARDSX TARGET DATE 2036-2040 5/30/2008
306 AMERICAN CENTURY LIVESTRONG 2040 INV ARDVX TARGET DATE 2036-2040 5/30/2008
307 AMERICAN CENTURY LIVESTRONG 2045 INV AROIX TARGET DATE 2041-2045 8/31/2004
308 AMERICAN CENTURY LIVESTRONG 2050 A ARFMX TARGET DATE 2050+ 5/30/2008
309 AMERICAN CENTURY LIVESTRONG 2050 INV ARFVX TARGET DATE 2050+ 5/30/2008
310 AMERICAN CENTURY LIVESTRONG INC INV ARTOX RETIREMENT INCOME 8/31/2004
311 AMERICAN CENTURY MID CAP VALUE INV ACMVX MID-CAP VALUE 3/31/2004
312 AMERICAN CENTURY NEW OPPS A TWNAX SMALL GROWTH 3/1/2010
313 AMERICAN CENTURY NEW OPPS INVESTOR TWNOX SMALL GROWTH 12/26/1996
314 AMERICAN CENTURY ONE CHOICE AGRSV INV AOGIX AGGRESSIVE ALLOCATION 9/30/2004
315 AMERICAN CENTURY ONE CHOICE CNSRV INV AOCIX CONSERVATIVE ALLOCATION 9/30/2004
316 AMERICAN CENTURY ONE CHOICE MOD INV AOMIX MODERATE ALLOCATION 9/30/2004
317 AMERICAN CENTURY ONE CHOICE VRY AGRSVINV AOVIX LARGE GROWTH 9/30/2004
318 AMERICAN CENTURY ONE CHOICE VRY CNSRVINV AONIX CONSERVATIVE ALLOCATION 9/30/2004
319 AMERICAN CENTURY REAL ESTATE INV REACX REAL ESTATE 9/21/1995
320 AMERICAN CENTURY REAL ESTATE R AREWX REAL ESTATE 9/28/2007
321 AMERICAN CENTURY SELECT INV TWCIX LARGE GROWTH 6/30/1971
322 AMERICAN CENTURY SHORT DURATION A ACSQX SHORT-TERM BOND 11/30/2006
323 AMERICAN CENTURY SHORT DURATION INV ACSNX SHORT-TERM BOND 11/30/2006
324 AMERICAN CENTURY SHORT DURATION R ACSPX SHORT-TERM BOND 11/30/2006
325 AMERICAN CENTURY SHORT-TERM GOVT INV TWUSX SHORT GOVERNMENT 12/15/1982
326 AMERICAN CENTURY SMALL CAP GR INVESTOR ANOIX SMALL GROWTH 6/1/2001
327 AMERICAN CENTURY SMALL CAP GR R ANORX SMALL GROWTH 9/28/2007
328 AMERICAN CENTURY SMALL CAP VALUE INV ASVIX SMALL VALUE 7/31/1998
329 AMERICAN CENTURY SMALL COMPANY INV ASQIX SMALL BLEND 7/31/1998
330 AMERICAN CENTURY STRAT ALLC CNSRV INV TWSCX CONSERVATIVE ALLOCATION 2/15/1996
331 AMERICAN CENTURY STRAT ALLC: AGRSV INV TWSAX AGGRESSIVE ALLOCATION 2/15/1996
332 AMERICAN CENTURY STRAT ALLC: MOD INV TWSMX MODERATE ALLOCATION 2/15/1996
333 AMERICAN CENTURY STRAT INFL OPPS A ASIDX CONSERVATIVE ALLOCATION 4/30/2010
334 AMERICAN CENTURY STRAT INFL OPPS INV ASIOX CONSERVATIVE ALLOCATION 4/30/2010
335 AMERICAN CENTURY STRAT INFL OPPS R ASIUX CONSERVATIVE ALLOCATION 4/30/2010
336 AMERICAN CENTURY ULTRA INV TWCUX LARGE GROWTH 11/2/1981
337 AMERICAN CENTURY UTILITIES INV BULIX UTILITIES 3/1/1993
338 AMERICAN CENTURY VALUE INV TWVLX LARGE VALUE 9/1/1993
339 AMERICAN CENTURY VEEDOT INV AMVIX MID-CAP GROWTH 11/30/1999
340 AMERICAN CENTURY VISTA INV TWCVX MID-CAP GROWTH 11/25/1983
341 AMERICAN CENTURY ZERO COUPON 2015 INV BTFTX LONG GOVERNMENT 9/2/1986
342 AMERICAN CENTURY ZERO COUPON 2020 INV BTTTX LONG GOVERNMENT 12/29/1989
343 AMERICAN CENTURY ZERO COUPON 2025 INV BTTRX LONG GOVERNMENT 2/15/1996
344 AMERICAN FUNDS AMCAP F-1 AMPFX LARGE GROWTH 3/15/2001
345 AMERICAN FUNDS AMCAP R6 RAFGX LARGE GROWTH 5/1/2009
346 AMERICAN FUNDS AMERICAN BALANCED F-1 BALFX MODERATE ALLOCATION 3/15/2001
347 AMERICAN FUNDS AMERICAN BALANCED R6 RLBGX MODERATE ALLOCATION 5/1/2009
348 AMERICAN FUNDS AMERICAN HI INC TR F-1 AHTFX HIGH YIELD BOND 3/15/2001
349 AMERICAN FUNDS AMERICAN HI INC TR R6 RITGX HIGH YIELD BOND 5/1/2009
350 AMERICAN FUNDS AMERICAN MUTUAL F-1 AMFFX LARGE VALUE 3/15/2001
351 AMERICAN FUNDS AMERICAN MUTUAL R6 RMFGX LARGE VALUE 5/1/2009
352 AMERICAN FUNDS BOND FUND OF AMER R6 RBFGX INTERMEDIATE-TERM BOND 5/1/2009
353 AMERICAN FUNDS CAPITAL INC BLDR F-1 CIBFX WORLD ALLOCATION 3/15/2001
354 AMERICAN FUNDS CAPITAL INC BLDR R6 RIRGX WORLD ALLOCATION 5/1/2009
355 AMERICAN FUNDS CAPITAL WORLD BOND F-1 WBFFX WORLD BOND 3/15/2001
356 AMERICAN FUNDS CAPITAL WORLD BOND R6 RCWGX WORLD BOND 5/1/2009
357 AMERICAN FUNDS CAPITAL WORLD G/I F-1 CWGFX WORLD STOCK 3/15/2001
358 AMERICAN FUNDS CAPITAL WORLD G/I R6 RWIGX WORLD STOCK 5/1/2009
359 AMERICAN FUNDS EUROPACIFIC GR F-1 AEGFX FOREIGN LARGE BLEND 3/15/2001
360 AMERICAN FUNDS EUROPACIFIC GR R6 RERGX FOREIGN LARGE BLEND 5/1/2009
361 AMERICAN FUNDS FUNDAMENTAL INVESTORS R6 RFNGX LARGE BLEND 5/1/2009
362 AMERICAN FUNDS FUNDAMENTAL INVS F-1 AFIFX LARGE BLEND 3/15/2001
363 AMERICAN FUNDS GLOBAL BALANCED F1 GBLEX WORLD ALLOCATION 2/1/2011
364 AMERICAN FUNDS GROWTH FUND OF AMER F-1 GFAFX LARGE GROWTH 3/15/2001
365 AMERICAN FUNDS GROWTH FUND OF AMER R6 RGAGX LARGE GROWTH 5/1/2009
366 AMERICAN FUNDS INC FUND OF AMER R6 RIDGX MODERATE ALLOCATION 5/1/2009
367 AMERICAN FUNDS INTERM BD FD OF AMER R6 RBOGX SHORT-TERM BOND 5/1/2009
368 AMERICAN FUNDS INTL GR AND INC R6 RIGGX FOREIGN LARGE BLEND 5/1/2009
369 AMERICAN FUNDS INVMT CO OF AMER F-1 AICFX LARGE BLEND 3/15/2001
370 AMERICAN FUNDS INVMT CO OF AMER R6 RICGX LARGE BLEND 5/1/2009
371 AMERICAN FUNDS NEW ECONOMY F-1 ANFFX LARGE GROWTH 3/15/2001
372 AMERICAN FUNDS NEW ECONOMY R6 RNGGX LARGE GROWTH 5/1/2009
373 AMERICAN FUNDS NEW PERSPECTIVE F-1 NPFFX WORLD STOCK 3/15/2001
374 AMERICAN FUNDS NEW PERSPECTIVE R6 RNPGX WORLD STOCK 5/1/2009
375 AMERICAN FUNDS NEW WORLD F-1 NWFFX DIVERSIFIED EMERGING MKTS 3/15/2001
376 AMERICAN FUNDS NEW WORLD R6 RNWGX DIVERSIFIED EMERGING MKTS 5/1/2009
377 AMERICAN FUNDS SMALLCAP WORLD R6 RLLGX WORLD STOCK 5/1/2009
378 AMERICAN FUNDS ST BD FD OF AMER F-1 ASBFX SHORT-TERM BOND 11/1/2006
379 AMERICAN FUNDS ST BD FD OF AMERICA R6 RMMGX SHORT-TERM BOND 5/1/2009
380 AMERICAN FUNDS TRGT DATE RET 2010 R6 RFTTX TARGET DATE 2000-2010 7/13/2009
381 AMERICAN FUNDS TRGT DATE RET 2015 R6 RFJTX TARGET DATE 2011-2015 7/13/2009
382 AMERICAN FUNDS TRGT DATE RET 2020 R6 RRCTX TARGET DATE 2016-2020 7/13/2009
383 AMERICAN FUNDS TRGT DATE RET 2025 R6 RFDTX TARGET DATE 2021-2025 7/13/2009
384 AMERICAN FUNDS TRGT DATE RET 2030 R6 RFETX TARGET DATE 2026-2030 7/13/2009
385 AMERICAN FUNDS TRGT DATE RET 2035 R6 RFFTX TARGET DATE 2031-2035 7/13/2009
386 AMERICAN FUNDS TRGT DATE RET 2040 R6 RFGTX TARGET DATE 2036-2040 7/27/2009
387 AMERICAN FUNDS TRGT DATE RET 2045 R6 RFHTX TARGET DATE 2041-2045 7/13/2009
388 AMERICAN FUNDS TRGT DATE RET 2050 R6 RFITX TARGET DATE 2050+ 7/13/2009
389 AMERICAN FUNDS TRGT DATE RET 2055 R6 RFKTX TARGET DATE 2050+ 2/1/2010
390 AMERICAN FUNDS US GOVERNMENT SEC F-1 UGSFX INTERMEDIATE GOVERNMENT 3/15/2001
391 AMERICAN FUNDS US GOVERNMENT SEC R6 RGVGX INTERMEDIATE GOVERNMENT 5/1/2009
392 AMERICAN FUNDS WASHINGTON MUTUAL F-1 WSHFX LARGE VALUE 3/15/2001
393 AMERICAN FUNDS WASHINGTON MUTUAL R6 RWMGX LARGE VALUE 5/1/2009
394 AMERICAN INDEP ABS RET BULL BEAR BD A AABBX MANAGED FUTURES 7/7/2010
395 AMERICAN INDEP ABS RET BULL BEAR BD INST TBBIX MANAGED FUTURES 7/8/2010
396 AMERICAN INDEP FUSION INSTL AFFSX MULTIALTERNATIVE 12/22/2009
397 AMERICAN INDEP INTL EQUITY I IMSSX FOREIGN LARGE VALUE 1/17/1997
398 AMERICAN INDEP NESTEGG 2020 I NETWX TARGET DATE 2016-2020 1/4/1999
399 AMERICAN INDEP NESTEGG 2030 I NETHX TARGET DATE 2026-2030 1/4/1999
400 AMERICAN INDEP NESTEGG 2040 I NEFYX TARGET DATE 2036-2040 1/4/1999
401 AMERICAN INDEP NESTEGG 2050 A NEFAX TARGET DATE 2050+ 9/28/2010
402 AMERICAN INDEP NESTEGG I NECSX TARGET DATE 2000-2010 1/4/1999
403 AMERICAN INDEP SHORT TERM BD I ISBSX SHORT-TERM BOND 1/21/1997
404 AMERICAN INDEPENDENCE CORE PLUS I IIISX INTERMEDIATE-TERM BOND 1/17/1997
405 AMERICAN INDEPENDENCE GLB INFLT-IDXHDG I FFGPX n/a 1/14/2003
406 AMERICAN INDEPENDENCE LARGE CAP GROWTH L AIFLX LARGE GROWTH 12/9/2010
407 AMERICAN INDEPENDENCE SMALL CAP GROWTH I AIFSX SMALL GROWTH 12/9/2010
408 AMERICAN ISRAELI SHARED VALUES CAP APP AISHX LARGE BLEND 12/12/2007
409 AMERISTOCK AMSTX LARGE BLEND 8/31/1995
410 ANGEL OAK MULTI-STRATEGY INCOME ANGLX INTERMEDIATE-TERM BOND 6/27/2011
411 APPLESEED FD INVESTOR CL APPLX MID-CAP VALUE 12/8/2006
412 APPLETON GROUP PLUS AGPLX MODERATE ALLOCATION 5/2/2005
413 AQUILA THREE PEAKS HIGH INCOME Y ATPYX HIGH YIELD BOND 6/1/2006
414 AQUILA THREE PEAKS OPPORTUNITY GROWTH Y ATGYX MID-CAP GROWTH 4/17/1996
415 ARBITRAGE EVENT DRIVEN R AEDFX MARKET NEUTRAL 10/1/2010
416 ARBITRAGE R ARBFX MARKET NEUTRAL 9/18/2000
417 ARCHER BALANCED ARCHX MODERATE ALLOCATION 9/20/2005
418 ARCHER INCOME ARINX INTERMEDIATE-TERM BOND 3/9/2011
419 ARCHER STOCK ARSKX LARGE BLEND 3/9/2011
420 ARIEL ARGFX MID-CAP BLEND 11/6/1986
421 ARIEL DISCOVERY CAAPX MID-CAP BLEND 12/1/1989
422 ARIEL FOCUS ARDFX SMALL VALUE 1/31/2011
423 ARROW COMMODITY STRATEGY A ASFFX MULTIALTERNATIVE 10/31/2007
424 ARROW DWA BALANCED A CSFFX COMMODITIES BROAD BASKET 12/31/2010
425 ARROW DWA TACTICAL A DWAFX MODERATE ALLOCATION 8/7/2006
426 ARROW MANAGED FUTURES TREND A DWTFX WORLD ALLOCATION 5/30/2008
427 ARTIO LOCAL EMERGING MARKETS DEBT A MFTFX MANAGED FUTURES 4/29/2010
428 ARTISAN EMERGING MARKETS ADV AEFAX EMERGING MARKETS BOND 5/24/2011
429 ARTISAN GLOBAL EQUITY INV ARTZX DIVERSIFIED EMERGING MKTS 6/2/2008
430 ARTISAN GLOBAL VALUE INVESTOR ARTHX WORLD STOCK 3/29/2010
431 ARTISAN GROWTH OPPORTUNITIES INV ARTGX WORLD STOCK 12/10/2007
432 ARTISAN INTERNATIONAL INV ARTRX LARGE GROWTH 9/22/2008
433 ARTISAN INTERNATIONAL SMALL CAP INVESTOR ARTIX FOREIGN LARGE BLEND 12/28/1995
434 ARTISAN INTERNATIONAL VALUE INVESTOR ARTJX FOREIGN SMALL/MID GROWTH 12/21/2001
435 ARTISAN MID CAP INV ARTKX FOREIGN LARGE BLEND 9/23/2002
436 ARTISAN MID CAP VALUE INVESTOR ARTMX MID-CAP GROWTH 6/27/1997
437 ARTISAN SMALL CAP INVESTOR ARTQX MID-CAP VALUE 3/28/2001
438 ARTISAN SMALL CAP VALUE INVESTOR ARTSX SMALL GROWTH 3/28/1995
439 ARTISAN VALUE FUND INVESTOR SHARES ARTVX SMALL BLEND 9/29/1997
440 ASG DIVERSIFYING STRATEGIES FD CL A ARTLX LARGE VALUE 3/27/2006
441 ASTON DYNAMIC ALLOC FD CL N DSFAX MULTIALTERNATIVE 8/3/2009
442 ASTON/BARINGS INTERNATIONAL N ASENX CONSERVATIVE ALLOCATION 1/10/2008
443 ASTON/CARDINAL MID CAP VALUE N ABARX FOREIGN LARGE BLEND 3/3/2010
444 ASTON/CORNERSTONE LARGE CAP VALUE N ACDMX MID-CAP BLEND 11/2/2007
445 ASTON/CROSSWIND SMALL CAP GROWTH N RVALX LARGE VALUE 1/4/1993
446 ASTON/HERNDON LARGE CAP VALUE N ACWDX SMALL GROWTH 11/3/2010
447 ASTON/LAKE PARTNERS LASSO ALTERNATIVES N AALIX LARGE VALUE 3/30/2010
448 ASTON/MD SASS ENHANCED EQUITY N ALSNX MULTIALTERNATIVE 3/3/2010
449 ASTON/NEPTUNE INTERNATIONAL N AMBEX LONG/SHORT EQUITY 1/15/2008
450 ASTON/RIVER ROAD DIVIDEND ALL CAP VAL I ANINX FOREIGN LARGE GROWTH 6/17/2008
451 ASTON/RIVER ROAD INDEPENDENT VALUE N ARIDX MID-CAP VALUE 6/28/2007
452 ASTON/RIVER ROAD LONG-SHORT N ARIVX SMALL VALUE 12/31/2010
453 ASTON/RIVER ROAD SELECT VALUE I ARLSX LONG/SHORT EQUITY 5/4/2011
454 ASTON/RIVER ROAD SELECT VALUE N ARIMX SMALL BLEND 6/28/2007
455 ASTOR LONG/SHORT ETF I ARSMX SMALL BLEND 3/29/2007
456 ASTOR LONG/SHORT ETF R ASTIX MULTIALTERNATIVE 10/19/2009
457 AUER GROWTH ASTRX MULTIALTERNATIVE 10/19/2009
458 AUTOPILOT MANAGED GROWTH INV AUERX SMALL BLEND 12/26/2007
459 AUXIER FOCUS INV AUTOX LONG/SHORT EQUITY 9/15/2006
460 AVE MARIA BOND AUXFX LARGE VALUE 7/9/1999
461 AVE MARIA CATHOLIC VALUES AVEFX INTERMEDIATE-TERM BOND 5/1/2003
462 AVE MARIA GROWTH AVEMX MID-CAP BLEND 5/1/2001
463 AVE MARIA OPPORTUNITY AVEGX MID-CAP GROWTH 5/1/2003
464 AVE MARIA RISING DIVIDEND AVESX MID-CAP BLEND 5/1/2006
465 AVE MARIA WORLD EQUITY AVEDX LARGE BLEND 5/2/2005
466 AZZAD ETHICAL MID CAP AVEWX WORLD STOCK 4/30/2010
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