| CIGFX | CALAMOS INTERNATIONAL GROWTH FUND-CLASS R (CIGFX) |
| CIGIX | CALAMOS INTERNATIONAL GROWTH FUND CLASS I (CIGIX) |
| CIGRX | CALAMOS INTERNATIONAL GROWTH FUND CLASS A (CIGRX) |
| CIGTX | CUTWATER INVESTMENT GRADE BOND FUND CLASS C (CIGTX) |
| CIHCX | CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS C (CIHCX) |
| CIHDX | CULLEN INTERNATIONAL HIGH DIVIDEND FUND RETAIL CLA (CIHDX) |
| CIHIX | CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS I (CIHIX) |
| CIHPX | CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS R 2 (CIHPX) |
| CIHRX | CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS R 1 (CIHRX) |
| CIHYX | CALAMOS HIGH YIELD FUND CLASS I (CIHYX) |
| CIICX | INTERNATIONAL GROWTH AND INCOME FD, CL 529-C SHS (CIICX) |
| CIITFX | CLAYMORE SEC DEF 252 CLAYMORE MUNICIPAL PORTFOLIO (CIITFX) |
| CIJLX | TOUCHSTONE JSAM LARGE CAP VALUE PORTFOLIO (CIJLX) |
| CIJVX | TOUCHSTONE JSAM INSTITUTIONAL VALUE PORTFOLIO (CIJVX) |
| CIMAX | THE INCOME FUND OF AMERICA, CLASS 529-A SHARES (CIMAX) |
| CIMBX | THE INCOME FUND OF AMERICA, CLASS 529-B SHARES (CIMBX) |
| CIMCX | THE INCOME FUND OF AMERICA, CLASS 529-C SHARES (CIMCX) |
| CIMEX | THE INCOME FUND OF AMERICA, CLASS 529-E SHARES (CIMEX) |
| CIMFX | THE INCOME FUND OF AMERICA, CLASS 529-F-1 SHARES (CIMFX) |
| CIMIX | COLUMBIA INTERMEDIATE BOND FUND CLASS I (CIMIX) |
| CINCX | CALVERT INCOME FD CL I (CINCX) |
| CINMX | CALVERT MUNICIPAL FUND - INTERMEDIATE PORTFOLIO (CINMX) |
| CINSX | BLACKROCK FDS INTERNATIONAL BD PORTF INSTI SHS (CINSX) |
| CIOAX | CALVERT INTERNATIONAL OPPORTUNITIES FUND CLASS A (CIOAX) |
| CIOBX | COLUMBIA CORPORATE INCOME FUND CLASS B (CIOBX) |
| CIOCX | COLUMBIA CORPORATE INCOME FUND CLASS C (CIOCX) |
| CIOIX | CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND INSTI CL (CIOIX) |
| CIOPBX | CLAYMORE SEC DEF 510 INTERNATIONAL ASSETS ISRAEL O (CIOPBX) |
| CIORX | COLUMBIA INCOME OPPORTUNITIES FUND CLASS R (CIORX) |
| CIOVX | CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND INVESTOR (CIOVX) |
| CIOWX | COLUMBIA INCOME OPPORTUNITIES FUND CLASS W (CIOWX) |
| CIOYX | COLUMBIA INCOME OPPORTUNTIES FD CL Y (CIOYX) |
| CIOZX | COLUMBIA INCOME OPPORTUNITIES FUND CLASS Z (CIOZX) |
| CIPIX | CHAMPLAIN MID CAP FUND INSTI CL (CIPIX) |
| CIPMX | CHAMPLAIN MID CAP FUND (CIPMX) |
| CIPRX | COLUMBIA INCOME BUILDER R4 (CIPRX) |
| CIPSX | CHAMPLAIN SMALL COMPANY FUND (CIPSX) |
| CIPZX | COLUMBIA INFLATION PROTECTED SECURITIES FUND CLASS (CIPZX) |
| CIQCAX | IQ CLAYMORE CALIFORNIA MUNI PTF 10 15 YRS SRS 1 (CIQCAX) |
| CIQFAX | CLAYMORE SEC DEF UNIT 188 IQ CLAYMORE FL MUN 10 15 (CIQFAX) |
| CIQIAX | IQ CLAYMORE 199 MUNI PORTF 6 10 YRS SRS 1 (CIQIAX) |
| CIQIBX | CLAYMORE SEC DEF SRS 202 MUN PTF 2011 2015 SRS 2 (CIQIBX) |
| CIQICX | CLAYMORE SEC DEF MUNICIPAL PTF 2011 2015 SRS 3 (CIQICX) |
| CIQMAX | UNIT 181 IQ CLAYMORE LADDERED MUNI PTF INTM SER 1 (CIQMAX) |
| CIQMBX | CLAYMORE SE DEF UNIT 186 IQ CLAYMORE MUN 10 15 YRS (CIQMBX) |
| CIQMCX | CLAYMORE SEC DEF IQ CLAYMORE MUNI 10 15 YRS SRS 2 (CIQMCX) |
| CIQMDX | IQ CLAYMORE 199 MUNI PORTF 10 15 YRS SRS 3 (CIQMDX) |
| CIQMEX | CLAYMORE SEC DEF SRS 202 MUN PTF 2015 2020 SRS 4 (CIQMEX) |
| CIQMFX | CLAYMORE SEC DEF MUNICIPAL PTF 2015 2020 SRS 5 (CIQMFX) |
| CIQNAX | IQ CLAYMORE NEW YORK MUNI PTF 10 15 YRS SRS 1 (CIQNAX) |
| CIQNBX | CLAYMORE SEC DEF 188 IQ CLAYMORE NY MU 10 15 SRS 2 (CIQNBX) |
| CIQNCX | CLAYMORE SEC DEF 199 IQ CLAYMORE NY MUNI 10 15 YRS (CIQNCX) |
| CIQTAX | CLAYMORE SEC DEF UNIT 188 IQ CLAYMORE TEXAS MUN (CIQTAX) |
| CIRAX | CAPITAL INCOME BUILDER CLASS 529-A SHARES (CIRAX) |
| CIRBX | CAPITAL INCOME BUILDER CLASS 529-B SHARES (CIRBX) |
| CIRCX | CAPITAL INCOME BUILDER CLASS 529-C SHARES (CIRCX) |
| CIREX | CAPITAL INCOME BUILDER CLASS 529-E SHARES (CIREX) |
| CIRFX | CAPITAL INCOME BUILDER CLASS 529-F-1 SHS (CIRFX) |
| CISAX | COLUMBIA FDS SER TR I COLUMBIA INTERNATIONAL STOC (CISAX) |
| CISBX | COLUMBIA FDS SER TR I COLUMBIA INTERNATIONAL STOC (CISBX) |
| CISGX | TOUCHSTONE SANDS CAPITAL INSTI GROWTH FD (CISGX) |
| CISIX | CALVERT SOCIAL INDEX FD CL I (CISIX) |
| CISRX | COLUMBIA INFLATION PROTECTED SECURITIES R4 (CISRX) |
| CITAX | AMERICAN HIGH-INCOME TRUST, CLASS 529-A SHARES (CITAX) |
| CITBX | AMERICAN HIGH-INCOME TRUST, CLASS 529-B SHARES (CITBX) |
| CITCX | AMERICAN HIGH-INCOME TRUST, CLASS 529-C SHARES (CITCX) |
| CITEX | AMERICAN HIGH-INCOME TRUST, CLASS 529-E SHARES (CITEX) |
| CITFX | AMERICAN HIGH-INCOME TRUST, CLASS 529-F-1 SHS (CITFX) |
| CIVIX | CAUSEWAY INTERNATIONAL VALUE FUND - INSTL CL (CIVIX) |
| CIVRX | COLUMBIA INTERNATIONAL VALUE FUND CLASS R (CIVRX) |
| CIVVX | CAUSEWAY INTERNATIONAL VALUE FUND INVESTOR CLASS (CIVVX) |
| CLACX | ADVISORONE SELECT APPRECIATION FD CL N (CLACX) |
| CLAIX | CALVERT MODERATE ALLOCATION FUND CLASS I (CLAIX) |
| CLAMX | CAPITAL ONE LOUISIANA MUNICIPAL INCOME FUND CLASS (CLAMX) |
| CLARX | ING REAL ESTATE FUND CLASS A (CLARX) |
| CLBAX | AMERICAN BALANCED FUND, CLASS 529-A SHARES (CLBAX) |
| CLBBX | AMERICAN BALANCED FUND, CLASS 529-B SHARES (CLBBX) |
| CLBCX | AMERICAN BALANCED FUND, CLASS 529-C SHARES (CLBCX) |
| CLBEX | AMERICAN BALANCED FUND, CLASS 529-E SHARES (CLBEX) |
| CLBFX | AMERICAN BALANCED FUND, CLASS 529-F-1 SHS (CLBFX) |
| CLBLX | ADVISORONE SELECT ALLOCATION FUND CLASS N (CLBLX) |
| CLBOAX | CLAYMORE SEC DEF 403 LEVERAGED BUYOUT CANDIDATE PT (CLBOAX) |
| CLBRX | COLUMBIA LIFEGOAL BALANCED GROWTH PORTFOLIO CLASS (CLBRX) |
| CLCBX | LEGG MASON CLEARBRIDGE DIVERSIFIED LARGE CAP GROWT (CLCBX) |
| CLCCX | ADVISORONE AMERIGO FUND CLASS C (CLCCX) |
| CLCGX | COLUMBIA FDS INSTI TR CMG LARGE CAP GROWTH FUND (CLCGX) |
| CLCIX | CALVERT IMPACT FD, CALVERT LG CAP GROWTH FD CL I (CLCIX) |
| CLCPX | COLUMBIA FDS INSTI TR CMG LARGE CAP VALUE FUND (CLCPX) |
| CLCWX | COLUMBIA LARGE CAP CORE FUND CLASS W (CLCWX) |
| CLCYX | COLUMBIA LARGE CAP VALUE FUND CL Y (CLCYX) |
| CLDAX | CALVERT GRP TCF LONG DURATION INCM FD CL A (CLDAX) |
| CLDBX | BLACKROCK FUNDS LOW DURATION BOND BLACKROCK SHARES (CLDBX) |
| CLDCX | BLACKROCK LOW DURATION BOND PTF CLASS C2 (CLDCX) |
| CLDDX | BLACKROCK LOW DURATION BOND PTF CLASS B2 (CLDDX) |
| CLDEX | ADVISORONE DESCARTES FUND (CLDEX) |
| CLDRX | COLUMBIA LIMITED DURATION CREDIT R4 (CLDRX) |
| CLDZX | COLUMBIA LIMITED DURATION CREDIT FUND CLASS Z (CLDZX) |
| CLEAX | CNI LARGE CAP GROWTH EQUITY FD CL N (CLEAX) |
| CLEIX | ADVISORONE ENHANCED INCOME FD CL N (CLEIX) |
| CLERX | ADVISORONE CLERMONT FUND CLASS N (CLERX) |
| CLFAX | INVESCO CALIFORNIA TAX-FREE INCOME FUND CLASS A (CLFAX) |
| CLFBX | INVESCO CALIFORNIA TAX-FREE INCOME FUND CLASS B (CLFBX) |
| CLFCX | INVESCO CALIFORNIA TAX-FREE INCOME FUND CLASS C (CLFCX) |
| CLFDX | INVESCO CALIFORNIA TAX-FREE INCOME FUND CLASS Y (CLFDX) |
| CLFLX | ADVISORONE FLEXIBLE INCOME FD CL N (CLFLX) |
| CLGAX | CALVERT IMPACT FD CALVERT LG CAP GROWTH FD CL A (CLGAX) |
| CLGBX | CALVERT IMPACT FD, CALVERT LG CAP GROWTH FD CL B (CLGBX) |
| CLGCX | CALVERT IMPACT FD, CALVERT LG CAP GROWTH FD CL C (CLGCX) |
| CLGEX | COLUMBIA LARGE CAP GROWTH FUND CLASS E (CLGEX) |
| CLGFX | COLUMBIA LARGE CAP GROWTH FUND CLASS F (CLGFX) |
| CLGIX | COLUMBIA LARGE CAP GROWTH FUND CLASS I (CLGIX) |
| CLGRX | COLUMBIA LIFE GOAL GROWTH PORTFOLIO CLASS R (CLGRX) |
| CLGWX | COLUMBIA LARGE CAP GROWTH FUND CLASS W (CLGWX) |
| CLGYX | CALVERT IMPACT FUND LARGE CAP GROWTH CLASS Y (CLGYX) |
| CLGZX | COLUMBIA LIFEGOAL INCOME PORTFOLIO CLASS Z (CLGZX) |
| CLHAX | ADVISORONE LIAHONA FUND (CLHAX) |
| CLIAX | INVESCO INCOME ALLOCATION FUND CLASS C (CLIAX) |
| CLIBX | COLUMBIA LARGE CAP INDEX FUND CLASS B (CLIBX) |
| CLIDX | CHESWOLD LANE INTERNATIONAL HIGH DIVIDEND FD (CLIDX) |
| CLINX | CROFT-LEOMINSTER INCOME FUND (CLINX) |
| CLIRX | COLUMBIA LIFEGOAL INCOME GROWTH PORTFOLIO CLASS (CLIRX) |
| CLMIX | CAPITAL ONE LOUISIANA MUNICIPAL INCOME FUND CLASS (CLMIX) |
| CLMPX | COLUMBIA CALIFORNIA TAX EXEMPT FUND CLASS A (CLMPX) |
| CLPIX | COLUMBIA LARGE CAP CORE FUND CLASS I (CLPIX) |
| CLPRX | COLUMBIA RETIREMENT PLUS 2015 R (CLPRX) |
| CLQIX | COLUMBIA LARGE VALUE QUANTITATIVE FUND CLASS I (CLQIX) |
| CLQRX | COLUMBIA LARGE CORE QUANTITATIVE R (CLQRX) |
| CLQZX | COLUMBIA LARGE GROWTH QUANTITATIVE FUND CLASS Z (CLQZX) |
| CLRAX | COLUMBIA RETIREMENT PLUS 2015 A (CLRAX) |
| CLREX | COLUMBIA BALANCED FUND CLASS R5 (CLREX) |
| CLRFX | COLUMBIA BALANCED FUND CLASS R4 (CLRFX) |
| CLRIX | COLUMBIA LARGE CAP VALUE FUND CLASS I (CLRIX) |
| CLRTX | CLARITY FUND, INC. (CLRTX) |
| CLRUX | COLUMBIA LARGE CAP GROWTH FUND CLASS R4 (CLRUX) |
| CLRVX | CLEAR RIVER FUND (CLRVX) |
| CLSAX | ADVISORONE AMERIGO FUND CLASS N (CLSAX) |
| CLSBX | COLUMBIA FDS SRSTR I STRATEGIC INCOME FD CL B (CLSBX) |
| CLSCX | COLUMBIA FDS SRS TR I STRATEGIC INCOME FD CL C (CLSCX) |
| CLSHX | ADVISORONE SHELTER FUND CLASS N (CLSHX) |
| CLSIX | CBRE CLARION LONG/SHORT FD INST CL (CLSIX) |
| CLSJX | COLUMBIA FDSSRS TR I STRATEGIC INCOME FD CL J (CLSJX) |
| CLSPX | COLUMBIA FDS SRS TR I MID CAP GROWTH FUND CLASS Z (CLSPX) |
| CLSTBX | CLAYMORE SEC DEF 552 S&P LARGE-CAP CORNERSTONE SRS (CLSTBX) |
| CLSVX | CBRE CLARION LONG/SHORT FD INV CL (CLSVX) |
| CLSYX | COLUMBIA STRATEGIC INVESTOR FUND CL Y (CLSYX) |
| CLVAX | CALVERT LARGE CAP VALUE FUND CLASS A (CLVAX) |
| CLVBX | RIDGEWORTH FDS MODERATE ALLOCATION STRATEGY I SHAR (CLVBX) |
| CLVCX | CALVERT LARGE CAP VALUE FUND CLASS C (CLVCX) |
| CLVFX | CROFT-LEOMINSTER VALUE FUND (CLVFX) |
| CLVGX | RIDGEWORTH FDS GROWTH ALLOCAION STRATEGY I SHARES (CLVGX) |
| CLVIX | COLUMBIA SELECT LARGE-CAP VALUE FD CL I (CLVIX) |
| CLVLX | RIDGEWORTH FDS AGGRESSIVE GROWTH ALLOCATION STRATE (CLVLX) |
| CLVPAX | CLAYMORE LEGENDARY VALUES PORTFOLIO SERIES 1 (CLVPAX) |
| CLVWX | COLUMBIA LARGE CAP VALUE FUND CLASS W (CLVWX) |
| CLVYX | CALVERT LARGE CAP VALUE FUND CLASS Y (CLVYX) |
| CLWFX | COLUMBIA LARGE CAP GROWTH FUND CLASS R5 (CLWFX) |
| CMAAX | CALVERT MODERATE ALLOCATION FUND CLASS A (CMAAX) |
| CMABAX | CLAYMORE SEC DEF 415 CAMLIN MERGER & ACQUISITION B (CMABAX) |
| CMABBX | CLAYMORE SEC DEF 467 CAMLIN MERGER & ACQUISITION B (CMABBX) |
| CMABX | COLUMBIA FDS SRS TR I MASSACHUSETTS TAX EXEMPT FU (CMABX) |
| CMACX | CALVERT MODERATE ALLOCATION FUND CLASS C (CMACX) |
| CMAFX | CM ADVISORS FUND CL I (CMAFX) |
| CMAIX | INVESCO MODERATELY CONSERVATIVE ALLOCATION INSTITU (CMAIX) |
| CMAPLX | CLAYMORE SEC DEF PFT, SRS 407, MULTIPLE ASSET PFT, (CMAPLX) |
| CMAPMX | CLAYMORE SEC DEF 426 MULTIPLE ASSET PTF, SRS 13 (CMAPMX) |
| CMAPNX | CLAYMORE SEC DEF 438 MULTIPLE ASSET PTF, SRS 14 (CMAPNX) |
| CMAPOX | CLAYMORE SEC DEF 458 MULTIPLE ASSET PTF (M.A.P.) S (CMAPOX) |
| CMARX | INVESCO MODERATELY CONSERVATVE ALLOCATION CLASS R (CMARX) |
| CMASX | INVESCO MODERATALY CONSERVATIVE ALLOCATION FUND CL (CMASX) |
| CMAWX | COLUMBIA MULTI-ADVISOR INTERNATIONAL EQUITY FUND C (CMAWX) |
| CMAZX | COLUMBIA MULTI-ADVISOR SMALL CAP VALUE FUND CLASS (CMAZX) |
| CMBAX | INVESCO MODERATELY CONSERVATIVE ALLOCATION CLASS B (CMBAX) |
| CMBBX | COLUMBIA EMERGING MARKETS BOND B (CMBBX) |
| CMBFX | COLUMBIA FDS SRS TR I OREGON INTERMEDIATE MUNICIP (CMBFX) |
| CMBRX | COLUMBIA EMERGING MARKETS BOND CL R (CMBRX) |
| CMBZX | COLUMBIA EMERGING MARKETS BOND FUND CLASS Z (CMBZX) |
| CMCAX | VAN ECK CM COMMODITY INDEX FD CL A (CMCAX) |
| CMCBX | BLACKROCK CORE BOND PORT SVC (CMCBX) |
| CMCCX | COLUMBIA FDS SRS TR I MID CAP GROWTH FUND CLASS C (CMCCX) |
| CMCEX | CAPITAL ONE MID CAP EQUITY FUND CLASS A (CMCEX) |
| CMCFX | CM ADVISORS FD CL C (CMCFX) |
| CMCGX | COLUMBIA FDS INSTI TR CMG MID CAP GROWTH FUND (CMCGX) |
| CMCIX | CAPITAL MANAGEMENT MID-CAP FUND INVESTOR SHARES (CMCIX) |
| CMCMCX | TEST FUND CLAYMORE 2 (CMCMCX) |
| CMCOX | CM ADVISORS SMALL CAP VALUE FD CL C (CMCOX) |
| CMCPX | CAPITAL ONE MID CAP EQUITY FUND CLASS B (CMCPX) |
| CMCRX | CORNERCAP LARGE/MID CAP VALUE FD (CMCRX) |
| CMCVX | COLUMBIA FDS INSTI TR CMG MID CAP VALUE FUND (CMCVX) |
| CMCYX | VAN ECK CM COMMODITY INDEX FD CL Y (CMCYX) |
| CMDBX | RIDGEWORTH FDS, MARYLAND MUNICIPAL BOND FUND CLASS (CMDBX) |
| CMDGX | COLDSTREAM DIVIDEND GROWTH FUND (CMDGX) |
| CMDIX | CALVERT MID CAP VALUE FUND CLASS I (CMDIX) |
| CMDPAX | CLAYMORE SEC DEF 383 MEDICAL DEVICES PTF, SRS 1 (CMDPAX) |
| CMDPBX | CLAYMORE SEC DEF 431 MEDICAL DEVICES PTF, SRS 2 (CMDPBX) |
| CMDPX | IXIS MODERATE DIVERSIFIED PTF CLASS C (CMDPX) |
| CMDTX | RIDGEWORTH FDS MARYLAND MUNICIPAL BOND FUND CLASS (CMDTX) |
| CMEAX | COLUMBIA MASTERS GLOBAL EQUITY PORTFOLIO CLASS A (CMEAX) |
| CMEBX | COLUMBIA MASTERS GLOBAL EQUITY PORTFOLIO CLASS B (CMEBX) |
| CMECX | COLUMBIA MASTERS GLOBAL EQUITY PORTFOLIO CLASS C (CMECX) |
| CMEFX | COLUMBIA MULTI-ADVISOR INTERNATIONAL EQ FD CL R4 (CMEFX) |
| CMEIX | CAPITAL MANAGEMENT MID-CAP FD INSTITUTIONAL SHS (CMEIX) |
| CMERX | COLUMBIA MASTERS INTERNATIONAL EQUITY PORTFOLIO CL (CMERX) |
| CMEZX | COLUMBIA MASTERS GLOBAL EQUITY PORTFOLIO CLASS Z (CMEZX) |
| CMFAX | AMERICAN FUNDS MORTGAGE FUND CLASS 529-A (CMFAX) |
| CMFBX | AMERICAN FUNDS MORTGAGE FUND CLASS 529-B (CMFBX) |
| CMFCX | AMERICAN FUNDS MORTGAGE FUND CLASS 529-C (CMFCX) |
| CMFEX | AMERICAN FUNDS MORTGAGE FUND CLASS 529-E (CMFEX) |
| CMFFX | AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-1 (CMFFX) |
| CMFIX | CM ADVISORS FIXED INCOME FUND (CMFIX) |
| CMFRX | CM ADVISORS FD CL R (CMFRX) |
| CMGAX | BLACKROCK LOW DURATION BOND PTF CLASS A1 (CMGAX) |
| CMGBX | BLACKROCK FUNDS LOW DURATION PORTOFOLIO SERVICE (CMGBX) |
| CMGCX | CMG ABSOLUTE RETURN STRATEGIES FUND CLASS C (CMGCX) |
| CMGIX | BLACKROCK FDS MID-CAP GROWTH EQ PORTF INSTI SHS (CMGIX) |
| CMGOX | CMG ABSOLUTE STRATEGIES FUND CL I (CMGOX) |
| CMGRX | COLUMBIA FDS SRS TR I MID CAP GROWTH FUND CLASS R (CMGRX) |
| CMGSX | BLACKROCK FDS, MID-CAP GROWTH EQ SERVICE SHS (CMGSX) |
| CMGTX | CMG ABSOLUTE RETURN STRATEGIES FUND CLASS A (CMGTX) |
| CMGUX | COLUMBIA FDS INSTI TR CMG ULTRA SHORT TERM BOND F (CMGUX) |
| CMGVX | COLUMBIA MID CAP GROWTH FUND CLASS R5 (CMGVX) |
| CMGYX | COLUMBIA MID CAP GROWTH FUND CL Y (CMGYX) |
| CMGZX | CMG ABSOLUTE STRATEGIES FUND INSTITUTIONAL CL (CMGZX) |
| CMHAX | COLUMBIA MASTERS HERITAGE PORTFOLIO CLASS A (CMHAX) |
| CMHBX | COLUMBIA MASTERS HERITAGE PORTOLIO CLASS B (CMHBX) |
| CMHCX | COLUMBIA MASTERS HERITAGE PORTFOLIO CLASS C (CMHCX) |
| CMHYX | COLUMBIA FDS SRS TR I CONSERVATIVE HIGH YIELD FUN (CMHYX) |
| CMHZX | COLUMBIA MASTERS HERITAGE PORTFOLIO CLASS Z (CMHZX) |
| CMIAX | BLACKROCK FDS, MANAGED INCM PORTF INVESTOR A CL (CMIAX) |
| CMIBX | PRINCIPAL FDS, INC. INCOME FUND CLASS B (CMIBX) |
| CMICX | CALVERT SOCIAL INVEST MANAGED IDX FD CL C (CMICX) |
| CMIFX | CALVERT SOCIAL INVESTMENT FD MGD INDEX PRT CL A (CMIFX) |
| CMIIX | CALVERT MANAGED INDEX PORTFOLIO CLASS I (CMIIX) |
| CMISX | COLUMBIA FDS SER TR I COLUMBIA INTERNATIONAL STOC (CMISX) |
| CMITDX | CLAYMORE SEC DEF 219 CLAYMORE MUNICIPAL PTF 201 (CMITDX) |
| CMITEX | CLAYMORE SEC DEF CLAYMORE MUNICIPAL PTF 2011 201 (CMITEX) |
| CMITFX | CLAYMORE SEC DEF 228 MUNICIPAL PORTFOLIO 2011 201 (CMITFX) |
| CMITGX | CLAYMORE SEC DEF 233 CLAYMORE MUNICIPAL PORTFOLIO (CMITGX) |
| CMITHX | CLAYMORE SEC DEF 239 MUNICIPAL PORTFOLIO 2011 20 (CMITHX) |
| CMITIX | CLAYMORE SEC DEF 246 CLAYMORE MUNICIPAL PORTFOLIO (CMITIX) |
| CMITX | BLACKROCK AMT FREE MUN BD SVC (CMITX) |
| CMIVX | COLUMBIA MULTI-ADVISOR INTERNATIONAL VALUE R4 (CMIVX) |
| CMIYX | COLUMBIA MULTI-ADVISOR INTERNATIONAL EQUITY FUND C (CMIYX) |
| CMKRX | COLUMBIA EMERGING MARKETS BOND R4 (CMKRX) |
| CMLAX | AMERICAN MUTUAL FUND, CLASS 529-A SHARES (CMLAX) |
| CMLBX | AMERICAN MUTUAL FUND, , CLASS 529-B SHARES (CMLBX) |
| CMLCX | AMERICAN MUTUAL FUND, CLASS 529-C SHARES (CMLCX) |
| CMLEX | AMERICAN MUTUAL FUND, CLASS 529-E SHARES (CMLEX) |
| CMLFX | AMERICAN MUTUAL FUND, CLASS 529-F-1 SHS (CMLFX) |
| CMLIX | CONGRESS LARGE CAP GROWTH FUND CLASS I (CMLIX) |
| CMLTAX | CLAYMORE SEC DEF CLAYMORE 221 MUNICIPAL PORTFOLIO (CMLTAX) |
| CMMAAX | CLAYMORE SEC DEF 247 MENDON CAPITAL BANK AND THRIF (CMMAAX) |
| CMMABX | CLAYMORE SEC DEF 274 MENDON CAPITAL BANK AND THRIF (CMMABX) |
| CMMAX | COLUMBIA ABSOLUTE RETURN EMERGING MARKETS MACRO FD (CMMAX) |
| CMMBX | COLUMBIA ABSOLUTE RETURN EMERGING MARKETS MACRO FD (CMMBX) |
| CMMCX | COLUMBIA ABSOLUTE RETURN EMERGING MARKETS MACRO FD (CMMCX) |
| CMMIX | COLUMBIA ABSOLUTE RETURN EMERGING MARKETS MACRO FD (CMMIX) |
| CMMRX | COLUMBIA ABSOLUTE RETURN EMERGING MARKETS MACRO FD (CMMRX) |
| CMMWX | COLUMBIA ABSOLUTE RETURN EMERGING MARKETS MACRO FD (CMMWX) |
| CMMZX | COLUMBIA ABSOLUTE RETURN EMERGING MARKETS MACRO FD (CMMZX) |
| CMNBX | PRINCIPAL FDS, INC.- PRINCIPAL CAPITAL APPRECIATIO (CMNBX) |
| CMNCX | PRINCIPAL FDS, INC.- PRINCIPAL CAPITAL APPRECIATIO (CMNCX) |
| CMNIX | CALAMOS MARKET NEUTRAL FD CL I (CMNIX) |
| CMNTAX | GUGGENHEIM DEF PTF 806 MULTINATIONAL TITANS PTF SRS 1 (CMNTAX) |
| CMNWX | PRINCIPAL FDS, INC. - PRINCIPAL CAPITAL APPRECIATI (CMNWX) |
| CMNZX | COLUMBIA MINNESOTA TAX-EXEMPT FUND CLASS Z (CMNZX) |
| CMOGX | CM ADVISORS OPPORTUNITY FUND (CMOGX) |
| CMOIX | COLUMBIA MARSICO INTERNATIONAL OPPORTUNITIES FUND (CMOIX) |
| CMORX | COLUMBIA MARSICO INTERNATIONAL OPPORTUNITIES FUND (CMORX) |
| CMOVX | CM ADVISORS SMALL CAP VALUE FUND CL I (CMOVX) |
| CMOWX | COLUMBIA EMERGING MARKETS OPPORTUNITY FUND CLASS W (CMOWX) |
| CMOZX | COLUMBIA MID CAP VALUE OPPORTUNITY FUND CLASS Z (CMOZX) |
| CMPAX | COLUMBIA RETIREMENT PLUS 2020 A (CMPAX) |
| CMPCX | COMPAK DYNAMIC ASSET ALLOCATION FUND CLASS C (CMPCX) |
| CMPDX | COMPAK DYNAMIC ASSET ALLOCATION FUND CLASS D (CMPDX) |
| CMPGX | PRINCIPAL FDS, INC.- GOVERNMENT & HIGH QUALITY BON (CMPGX) |
| CMPIX | PRINCIPAL FDS, INC. INCOME FD CL A (CMPIX) |
| CMPKX | COMPAK DYNAMIC ASSET ALLOCATION FUND CLASS A (CMPKX) |
| CMPMX | COMPAK DYNAMIC ASSET ALLOCATION FUND CLASS I (CMPMX) |
| CMPPBX | CLAYMORE SEC DEF PTF 532 MULTIPLE ASSET PTF PLUS ( (CMPPBX) |
| CMPPCX | CLAYMORE SEC DEF 556 MULTIPLE ASSET PTF PLUS (2-YR (CMPPCX) |
| CMPPDX | CLAYMORE SEC DEF 589 MULTIPLE ASSET PTF PLUS (2-YE (CMPPDX) |
| CMPPEX | CLAYMORE SEC DEF 620 MULTIPLE ASSET PTF PLUS (2-YE (CMPPEX) |
| CMPPFX | CLAYMORE SEC DEF 651 MULTIPLE ASSET PTF PLUS (2-YE (CMPPFX) |
| CMPPGX | CLAYMORE SEC DEF 676 MULTIPLE ASSET PTF PLUS (2-YR (CMPPGX) |
| CMPPHX | CLAYMORE SEC DEF 717 MULTIPLE ASSET PTF PLUS (2-YR (CMPPHX) |
| CMPPIX | GUGGENHEIM DEF 754 MULTIP[LE ASSET PTF PLUS (2-YEA (CMPPIX) |
| CMPPJX | GUGGENHEIM DEF 771 MULTIPLE ASSET PORTFOLIO PLUS S (CMPPJX) |
| CMPPKX | GUGGENHEIM DEF 793 MULTIPLE ASSET PTF PLUS SRS 38 (CMPPKX) |
| CMPPLX | GUGGENHEIM DEF 827 MULTIPLE ASSET PORTFOLIO PLUS, SERIES 39 (CMPPLX) |
| CMPPMX | GUGGENHEIM DEF 856 MULTIPLE ASSET PTF PLUS SRS 40 (CMPPMX) |
| CMPPNX | CLAYMORE SEC DEF 357 MULTIPLE ASSET PTF PLUS (2-YR (CMPPNX) |
| CMPPPX | CLAYMORE SEC DEF 374 MULTIPLE ASSET PTF PLUS (2-YR (CMPPPX) |
| CMPPRX | CLAYMORE SEC DEF 398 MULTIPLE ASSET PTF PLUS (2-YR (CMPPRX) |
| CMPPSX | CLAYMORE SEC DEF PTF, SRS 398 MULTIPLE ASSET PORT (CMPPSX) |
| CMPPTX | CLAYMORE SEC DEF 426 MULTIPLE ASSET PTF PLUS (2-YR (CMPPTX) |
| CMPPUX | CLAYMORE SEC DEF 423 MULTIPLE ASSET PTF PLUS SRS 2 (CMPPUX) |
| CMPPVX | CLAYMORE SEC DEF 452 MUTIPLE ASSET PTF PLUS (2-YR) (CMPPVX) |
| CMPPWX | CLAYMORE SEC DEF 438 MULTIPLE ASSET PTF PLUS SRS 2 (CMPPWX) |
| CMPPYX | CLAYMORE SEC DEF 461 MULTIPLE ASSET PTF PLUS SRS 2 (CMPPYX) |
| CMPPZX | CLAYMORE SEC DEF 479 MULTIPLE ASSET PTF PLUS (2 YE (CMPPZX) |
| CMPRX | COLUMBIA RETIREMENT PLUS 2020 R (CMPRX) |
| CMQAX | CALAMOS MULTI FUND BLEND CLASS A (CMQAX) |
| CMQBX | CALAMOS MULTI FUND BLEND CLASS B (CMQBX) |
| CMQCX | CALAMOS MULTI FUND BLEND CLASS C (CMQCX) |
| CMQIX | CALAMOS MULTI FUND BLEND CLASS I (CMQIX) |
| CMQRX | CALAMOS MULTI-FUND BLEND-CLASS R (CMQRX) |
| CMRAX | COLUMBIA MID CAP CORE FUND CLASS A (CMRAX) |
| CMRCX | COLUMBIA MID CAP CORE FUND CLASS C (CMRCX) |
| CMRIX | COLUMBIA MARSICO FOCUSED EQUITIES FUND CLASS I (CMRIX) |
| CMRRX | COLUMBIA PORT BUILDER MODERATE AGGRESSIVE R4 (CMRRX) |
| CMRVX | CM ADVISORS SMALL CAP VALUE FD CL R (CMRVX) |
| CMRWX | COLUMBIA MID CAP GROWTH FUND CLASS W (CMRWX) |
| CMSAX | COLUMBIA ABSOLUTE RETURN MULTI-STRATEGY FD CL A (CMSAX) |
| CMSBX | COLUMBIA ABSOLUTE RETURN MULTI-STRATEGY FD CL B (CMSBX) |
| CMSCX | COLUMBIA FDS SRS TR I SMALL CAP GROWTH FUND I CLA (CMSCX) |
| CMSIX | COLUMBIA ABSOLUTE RETURN MULTI-STRATEGY FD CL I (CMSIX) |
| CMSRX | COLUMBIA ABSOLUTE RETURN MULTI-STRATEGY FD CL R (CMSRX) |
| CMSSX | CAPITAL MANAGEMENT SMALL CAP INSTITUTIONAL SHARES (CMSSX) |
| CMSTBX | CLAYMORE SEC DEF 552 S&P MID-CAP CORNERSTONE SRS 2 (CMSTBX) |
| CMSVX | CAPITAL MANAGEMENT SMALL CAP FUND INVESTOR SHARES (CMSVX) |
| CMSWX | COLUMBIA MARSICO GROWTH FUND CLASS W (CMSWX) |
| CMSZX | COLUMBIA MASSACHUSETTS TAX-EXEMPT FD CL Z (CMSZX) |
| CMTAX | COLUMBIA MASTERS INTERNATIONAL EQUITY PORTFOLIO CL (CMTAX) |
| CMTBX | COLUMBIA MASTERS INTERNATIONAL EQUITY PORTFOLIO CL (CMTBX) |
| CMTCX | COLUMBIA MASTERS INTERNATIONAL EQUITY PORTFLIO CLA (CMTCX) |
| CMTFX | COLUMBIA FDS SRS TR I TECHNOLOGY FUND CLASS Z (CMTFX) |
| CMTIX | COLUMBIA MID CAP GROWTH FUND CLASS I (CMTIX) |
| CMTRX | COLUMBIA MARSICO 21ST CENTURY FUND CLASS R (CMTRX) |
| CMTZX | COLUMBIA MASTERS INTERNATIONAL EQUITY PORTFOLIO CL (CMTZX) |
| CMUAX | COLUMBIA MID CAP VALUE FUND CLASS A (CMUAX) |
| CMUBX | COLUMBIA MID CAP VALUE FUND CLASS B (CMUBX) |
| CMUCX | COLUMBIA MID CAP VALUE FUND CLASS C (CMUCX) |
| CMUFX | COLUMBIA MID CAP VALUE FUND CLASS R4 (CMUFX) |
| CMUIX | FEDERATED CA MUNI INCOME FD CL B (CMUIX) |
| CMUWX | COLUMBIA MID CAP VALUE FUND CLASS W (CMUWX) |
| CMVAX | CALVERT MID CAP VALUE FUND CLASS A (CMVAX) |
| CMVCX | CALVERT MID CAP VALUE CLASS C (CMVCX) |
| CMVIX | BLACKROCK FDS MID-CAP VALUE EQ PORTF INSTI SHS (CMVIX) |
| CMVPBX | CLAYMORE SEC DEF 552 MODERN VALUES PTF (MVP) STRAT (CMVPBX) |
| CMVPDX | CLAYMORE SEC DEF 597 INTERNATIONAL SELECT DIVD STR (CMVPDX) |
| CMVPEX | CLAYMORE SEC DEF 619 INTERNATIONAL SELECT DIVD STR (CMVPEX) |
| CMVPFX | CLAYMORE SEC DEF 650 GUGGENHEIM INTERNATIONAL DIV (CMVPFX) |
| CMVPGX | CLAYMORE SEC DEF 675 GUGGENHEIM INTL DIV STRATEGY (CMVPGX) |
| CMVPHX | CLAYMORE SEC DEF PTF SRS 694 GUGGENHEIM INTL DIV S (CMVPHX) |
| CMVPIX | GUGGENHEIM DEFINED PTF, SRS 718 GUGGENHEIM INTL DI (CMVPIX) |
| CMVPJX | GUGGENHEIM DEF 753 GUGGENHEIM INTERNATIONAL DIVIDE (CMVPJX) |
| CMVPKX | GUGGENHEIM DEF 770 GUGGENHEIM INTERNATIONAL DIVIDE (CMVPKX) |
| CMVPLX | GUGGENHEIM DEF 778 GUGGENHEIM INTERNATIONAL DIVIDEND STRATEGY PTF SR 1 (CMVPLX) |
| CMVPMX | GUGGENHEIM DEF 825 GUGGENHEIM INTERNATIONAL DIVIDEND STRATEGY PTF SR 1 (CMVPMX) |
| CMVPNX | GUGGENHEIM DEF 850 GUGGENHEIM INTERNATIONAL DIVD STRATEGY PTF SR 14 (CMVPNX) |
| CMVRX | COLUMBIA MID CAP VALUE FUND CLASS R (CMVRX) |
| CMVSX | BLACKROCK FDS MID CAP VALUE EQ SERVICE SHS (CMVSX) |
| CMVUX | COLUMBIA MID CAP VALUE FUND CLASS I (CMVUX) |
| CMVYX | COLUMBIA MID CAP VALUE FUND CL Y (CMVYX) |
| CMVZX | COLUMBIA MULTI-ADVISOR INTERNATIONAL VALUE FUND CL (CMVZX) |
| CMWIX | COLUMBIA MARSICO GROWTH FUND CLASS I (CMWIX) |
| CMWRX | COLUMBIA MARSICO GROWTH FUND CLASS R (CMWRX) |
| CNBAX | COLUMBIA INTERNATIONAL BOND FUND CLASS A (CNBAX) |
| CNBCX | COLUMBIA INTERNATIONAL BOND FUND CLASS C (CNBCX) |
| CNBIX | CNI GOVERNMENT BOND FD SERVICING CL (CNBIX) |
| CNBZX | COLUMBIA INTERNATIONAL BOND FUND CLASS Z (CNBZX) |
| CNCFX | RIDGEWORTH FDS NORTH CAROLINA TAX-EXEMPT BOND FUND (CNCFX) |
| CNCIX | CNI CORPORATE BOND FD SERVICING CL (CNCIX) |
| CNCRX | AMIDEX CANCER INNOVATIONS HEALTHCARE FD CLASS A (CNCRX) |
| CNDAX | COLUMBIA BOND FUND CLASS A (CNDAX) |
| CNDBX | COLUMBIA BOND FUND CLASS B (CNDBX) |
| CNDCX | COLUMBIA BOND FUND CLASS C (CNDCX) |
| CNDTX | COLUMBIA BOND FUND CLASS T (CNDTX) |
| CNGAX | THE NEW ECONOMY FUND, CLASS 529-A SHARES (CNGAX) |
| CNGBX | THE NEW ECONOMY FUND, CLASS 529-B SHARES (CNGBX) |
| CNGCX | THE NEW ECONOMY FUND, CLASS 529-C SHARES (CNGCX) |
| CNGEX | THE NEW ECONOMY FUND, CLASS 529-E SHARES (CNGEX) |
| CNGFX | THE NEW ECONOMY FUND, CLASS 529-F-1 SHS (CNGFX) |
| CNGIX | CNI LARGE CAP GROWTH EQUITY FD SERVICING CL (CNGIX) |
| CNGLX | COMMONWEALTH GLOBAL FUND (CNGLX) |
| CNGRX | FIDELITY CONGRESS STREET FUND (CNGRX) |
| CNIAX | CNI MULTI-ASSET FUND CLASS N (CNIAX) |
| CNIGX | CNI GOVERNMENT BOND FD INST CL (CNIGX) |
| CNIHX | CNI HIGH YIELD BOND FD INST CL (CNIHX) |
| CNIIX | CNI MULTI-ASSET FUND SERVICING CL (CNIIX) |
| CNILX | CNI LARGE CAP VALUE EQUITY FD INST CL (CNILX) |
| CNIMAX | NATIONAL INSURED MUNICIPAL BOND PORTFOLIO SRS 93 (CNIMAX) |
| CNIMBX | NATIONAL INSURED MUNICIPAL BOND PORTFOLIO SERIES94 (CNIMBX) |
| CNIMCX | NATIONAL INSURED MUNICIPAL BOND PORTFOLIO SERIES95 (CNIMCX) |
| CNIMX | CNI MULTI-ASSET INST CL (CNIMX) |
| CNJFX | COMMONWEALTH JAPAN FUND (CNJFX) |
| CNLIX | CNI LARGE CAP VALUE EQUITY FD SERVICING CL (CNLIX) |
| CNMCX | PRINCIPAL FDS, INC. INCOME FUND CLASS C (CNMCX) |
| CNMTX | OPPENHEIMER DISCIPLINED ALLOCATION FUND A (CNMTX) |
| CNPAX | NEW PERSPECTIVE FUND, INC., CLASS 529-A SHARES (CNPAX) |
| CNPBX | NEW PERSPECTIVE FUND, INC., CLASS 529-B SHARES (CNPBX) |
| CNPCX | NEW PERSPECTIVE FUND, INC., CLASS 529-C SHARES (CNPCX) |
| CNPEX | NEW PERSPECTIVE FUND, INC., CLASS 529-E SHARES (CNPEX) |
| CNPFX | NEW PERSPECTIVE FUND, INC., CLASS 529-F-1 SHS (CNPFX) |
| CNPIX | PROFUNDS CONSUMER GOODS ULTRASECTOR PROFUND INV (CNPIX) |
| CNPSX | PROFUNDS CONS GOODS ULTRASECTOR PROFUND SERV (CNPSX) |
| CNREX | COMMONWEALTH REAL ESTATE SECURITIES FUND (CNREX) |
| CNSAX | INVESCO CONVERTIBLE SECURITIES FUND CLASS A (CNSAX) |
| CNSBX | INVESCO CONVERTIBLE SECURITIES FUND CLASS B (CNSBX) |
| CNSCX | INVESCO CONVERTIBLE SECURITIES FUND CLASS C (CNSCX) |
| CNSDX | INVESCO CONVERTIBLE SECURITIES FUND CLASS Y (CNSDX) |
| CNSIX | INVESCO CONVERTIBLE SECURITIES FUND INSTI CL (CNSIX) |
| CNTIX | CNI CALIFORNIA TAX EXEMPT BOND FD SERVICING CL (CNTIX) |
| CNUMAX | NATIONAL INVESTMENT GRADE MUNICIPAL PORT SERIES 1 (CNUMAX) |
| CNUSX | CAPITAL NON U.S. EQUITY FUND (CNUSX) |
| CNVAX | CALVERT NEW VISION SMALL CAP FUND CLASS A (CNVAX) |
| CNVBX | CALVERT FD NEW VISION SMALL CAP FD CL B (CNVBX) |
| CNVCX | CALVERT NEW VISION SMALL CAP FUND CLASS C (CNVCX) |
| CNWAX | NEW WORLD FUND, INC., CLASS 529-A SHARES (CNWAX) |
| CNWBX | NEW WORLD FUND, INC., CLASS 529-B SHARES (CNWBX) |
| CNWCX | NEW WORLD FUND, INC., CLASS 529-C SHARES (CNWCX) |
| CNWDX | CALAMOS NEW WORLD GROWTH FUND CLASS C (CNWDX) |
| CNWEX | NEW WORLD FUND, INC., CLASS 529-E SHARES (CNWEX) |
| CNWFX | NEW WORLD FUND, INC., CLASS 529-F-1 SHS (CNWFX) |
| CNWGX | CALAMOS EVOLVING WORLD GROWTH FUND CLASS A (CNWGX) |
| CNWIX | CALAMOS NEW WORLD GROWTH FUND CLASS I (CNWIX) |
| CNWRX | CALAMOS NEW WORLD GROWTH FUND CLASS R (CNWRX) |
| CNWZX | CALAMOS NEW WORLD GROWTH FUND CLASS B (CNWZX) |
| CNYBX | COLUMBIA FDS SRS TR I NEW YORK TAX EXEMPT FD CL B (CNYBX) |
| CNYCX | COLUMBIA FDS SRS TR I NEW YORK TAX TAX EXEMPT FUN (CNYCX) |
| CNYZX | COLUMBIA NEW YORK TAX-EXEMPT FD CL Z (CNYZX) |
| CNZLX | COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND (CNZLX) |
| COAAX | INVESCO COMMODITIES STRATEGY FUND CLASS A (COAAX) |
| COABX | MORGAN STANLEY SRS FDS, MORGAN STANLEY COMMODITIES (COABX) |
| COACX | INVESCO COMMODITIES STRATEGY FUND CLASS C (COACX) |
| COAGX | CALDWELL ORKIN MARKET OPPORTUNITY FUND (COAGX) |
| COAHX | INVESCO COMMODOTIES STRATEGY FUND CLASS B (COAHX) |
| COAIX | INVESCO COMMODITIES STRATEGY FUND CLASS Y (COAIX) |
| COAJX | INVESCO COMMODITIES STRATEGY FUND INSTI CLASS (COAJX) |
| COARX | INVESCO COMMODITIES STRATEGY FUND CLASS R (COARX) |
| COAWX | MORGAN STANLEY SRS FDS, MORGAN STANLEY COMMODITIES (COAWX) |
| COBYX | THE COOK & BYNUM FUND (COBYX) |
| COCAX | CAPITAL ONE CAPITAL APPRECIATION FUND CLASS B (COCAX) |
| COCTX | COLUMBIA FDS SRS TR I CONNECTICUT TAX EXEMPT FD C (COCTX) |
| COEAX | COLUMBIA FDS SRS TR I OREGON INTERMEDIATE MUNICIP (COEAX) |
| COEBX | COLUMBIA FDS SRS TR I OREGON INTERMEDIATE MUNICIP (COEBX) |
| COFIX | COLUMBIA FDS INSTI TR CMG CORE BOND FUND (COFIX) |
| COGAX | COLUMBIA MARSICO GLOBAL FUND CLASS A (COGAX) |
| COGCX | COLUMBIA MARSICO GLOBAL FUND CLASS C (COGCX) |
| COGRX | COLUMBIA MARSICO GLOBAL FUND CLASS R (COGRX) |
| COGZX | COLUMBIA MARSICO GLOBAL FUND CLASS Z (COGZX) |
| COHBX | COLUMBIA FDS SRS TR I HIGH YIELD OPPORTUNITY FD C (COHBX) |
| COHSX | BLACKROCK OH MUNI BD SVC (COHSX) |
| COHYX | COLUMBIA FDS INSTI TR CMG HIGH YIELD FUND (COHYX) |
| COICX | CALVERT INTERNATIONAL OPPORTUNITIES FUND CLASS C (COICX) |
| COIIX | CALVERT INTERNATIONAL OPPORTUNITIES FUND CLASS I (COIIX) |
| COINX | MADISON INVESTMENT GRADE CORPORATE BOND FD CL Y (COINX) |
| COISX | COLUMBIA FDS INSTI TR CMG INTERNATIONAL STOCK FUN (COISX) |
| COLCX | COLUMBIA TAX EXEMPT FUND CLASS C (COLCX) |
| COLFX | COLUMBIA FDS SRS TR I LIBERTY FUND CLASS A (COLFX) |
| COLHX | COLUMBIA FDS SRS TR I HIGH YIELD OPPORTUNITY FD C (COLHX) |
| COLLX | THE COLLAR FUND (COLLX) |
| COLNX | COLUMBIA FDS SRS TR I NEW YORK TAX EXEMPT FUND CL (COLNX) |
| COLTX | COLUMBIA TAX EXEMPT FUND CLASS A (COLTX) |
| COMAX | COLUMBIA FDS SRS TR I MASSACHUSETTS TAX EXEMPT F (COMAX) |
| COMCX | COLUMBIA FDS SRS TR I MASSACHUSETTS TAX EXEMPT F (COMCX) |
| COMIX | VAN ECK CM COMMODITY INDEX FD CL I (COMIX) |
| COMMX | COMMONWEALTH SMALL CAP FUND I SHS (COMMX) |
| COMPX | COMMONWEALTH SMALL CAP FUND P SHARES (COMPX) |
| COMVX | GABELLI COMSTOCK CAPITAL VALUE FUND CLASS AAA (COMVX) |
| CONEIX | CLAYMORE SEC DEF PFT, SRS 411, ONEFOLIO SELECT, SR (CONEIX) |
| CONEKX | CLAYMORE SEC DEF PFT, SRS 444 ONEFOLIO SELECT SRS (CONEKX) |
| CONELX | CLAYMORE SEC DEF 464 ONEFOLIO SELECT SRS 12 (CONELX) |
| CONPJX | CLAYMORE SEC DEF 425 ONEFOLIO PRIVATE SELECT PTF S (CONPJX) |
| CONPTX | CLAYMORE SEC DEF 643 ONEFOLIO PRIVATE SELECT SRS 2 (CONPTX) |
| CONPYX | GUGGENHEIM DEF PTF SRS 722 ONEFOLIO PRIVATE SELECT (CONPYX) |
| CONPZX | GUGGENHEIM DEF PTF 838 ONEFOLIO PRIVATE SELECT SRS 30 (CONPZX) |
| CONVX | CONCORDE VALUE FD (CONVX) |
| COPAX | CIFG MAXOPP FUND CLASS A (COPAX) |
| COPIX | CIFG MAXOPP FUND CLASS I (COPIX) |
| COPLX | COPLEY FD INC (COPLX) |
| COPRX | COLUMBIA INCOME OPPORTUNITIES R4 (COPRX) |
| COPUAX | CLAYMORE OPPORTUNITY PORT UTILITIES SERIES 1 (COPUAX) |
| COPUBX | CLAYMORE OPPORTUNITY PORTFOLIO UTILITIES SERIES 2 (COPUBX) |
| COPUCX | CLAYMORE SEC DEF SER 164 PRIN GLB INV UTIL SER 3 (COPUCX) |
| COPUFX | CLAYMORE SEC DEF 330 UTILITIES PTF, SRS 6 (COPUFX) |
| COPUGX | CLAYMORE SEC DEF 380 UTILITIES PTF, SRS 7 (COPUGX) |
| COPUHX | CLAYMORE SEC DEF 440 UTILITIES PTF, SRS 8 (COPUHX) |
| COPUJX | CLAYMORE SEC DEF SRS 556 UTILITIES PTF SRS 10 (COPUJX) |
| COPUKX | CLAYMORE SEC DEF 624 UTILITIES PTF SRS 11 (COPUKX) |
| COPULX | CLAYMORE SEC DEF PTF SRS 698 UTILITIES PTF SR 12 (COPULX) |
| COPUMX | GUGGENHEIM DEF 759 UTILITIES PTF SRS 13 (COPUMX) |
| COPUNX | GUGGENHEIM DEF 796 UTILITIES PTF SRS 14 (COPUNX) |
| COPUOX | GUGGENHEIM DEF 857 UTILITIES PTF SRS 15 (COPUOX) |
| CORAX | DWS CORE PLUS ALLOCATION FUND CLASS A (CORAX) |
| CORCX | COLUMBIA FDS SRS TR I OREGON INTERMEDIATE MUNICIP (CORCX) |
| CORIX | DWS CORE PLUS ALLOCATION FUND INSTITUTIONAL (CORIX) |
| CORPX | DWS CORE PLUS ALLOCATION FUND CLASS C (CORPX) |
| CORSX | DWS CORE PLUS ALLOCATION FUND CLASS S (CORSX) |
| COSAX | COLUMBIA RETIREMENT PLUS 2045 A (COSAX) |
| COSCX | COLUMBIA FDS INSTI TR CMG SMALL CAP GROWTH FUND (COSCX) |
| COSIX | COLUMBIA FDS SRS TR I STRATEGIC INCOME FD CL A (COSIX) |
| COSMX | COLUMBIA FDS INSTI TR CMG SMALL MID CAP FUND (COSMX) |
| COSRX | COLUMBIA RETIREMENT PLUS 2045 R (COSRX) |
| COSTX | COLUMBIA FDS INSTI TR CMG STRATEGIC EQUITY FUND (COSTX) |
| COSZX | COLUMBIA OVERSEAS VALUE FUND CL Z (COSZX) |
| COTBX | COLUMBIA FDS INSTI TR CMG SHORT TERM BOND FUND (COTBX) |
| COTCX | TAX FREE FUND OF COLORADO CLASS C SHARES (COTCX) |
| COTFX | TAX FREE FUND OF COLORADO CL A (COTFX) |
| COTIX | TAX-FREE FUND OF COLORADO CLASS I SHARES (COTIX) |
| COTYX | TAX FREE FUND OF COLORADO CLASS Y SHARES (COTYX) |
| COTZX | COLUMBIA THERMOSTAT FUND CL Z (COTZX) |
| COVAX | COLUMBIA SMALL CAP VALUE FUND II CLASS A (COVAX) |
| COVBX | COLUMBIA SMALL CAP VALUE FUND II CLASS B (COVBX) |
| COVCX | COLUMBIA SMALL CAP VALUE FUND II CLASS C (COVCX) |
| COVIX | COLUMBIA OVERSEAS VALUE FUND CLASS I (COVIX) |
| COVWX | COLUMBIA OVERSEAS VALUE FUND CLASS W (COVWX) |
| CPAAX | PL SMALL CAP GROWTH FUND 529 MT A (CPAAX) |
| CPABX | FEDERATED CAPITAL APPRECIATION FUND B SHARES (CPABX) |
| CPACX | FEDERATED CAPITAL APPRECIATION FUND C SHARES (CPACX) |
| CPADX | PL PORTFOLIO OPTIMIZATION MODERATE-AGGRESSIVE 529 (CPADX) |
| CPAEX | PL PORTFOLIO OPTIMIZATION AGGRESSIVE 529 MT CL A (CPAEX) |
| CPAGX | PL INTERNATIONAL LARGE-CAP FUND 529 MT A (CPAGX) |
| CPAIX | FEDERATED CAPITAL APPRECIATION FUND CLASS IS (CPAIX) |
| CPAKX | FEDERATED CAPITAL APPRECIATION FUND CLASS R (CPAKX) |
| CPAMX | PL MANAGED BOND FUND 529 MT A (CPAMX) |
| CPARX | COLUMBIA PORTFOLIO BUILDER AGGRESSIVE FUND CLASS R (CPARX) |
| CPASX | PL SHORT DURATION BOND FUND 529 MT A (CPASX) |
| CPAVX | PL MID-CAP EQUITY FUND 529 MT A (CPAVX) |
| CPAZX | COLUMBIA PORTFOLIO BUILDER AGGRESSIVE FUND CLASS Z (CPAZX) |
| CPBAX | PL SMALL CAP GROWTH FUND 529 MT B (CPBAX) |
| CPBBX | INVESCO CORE PLUS BOND FUND CLASS B (CPBBX) |
| CPBCX | PL LARGE-CAP GROWTH FUND 529 MT C (CPBCX) |
| CPBDX | PL PORTFOLIO OPTIMIZATION MODELRATE-AGGRESSIVE 529 (CPBDX) |
| CPBEX | PL PORTFOLIO OPTIMIZATION AGGRESSIVE 529 MT CL B (CPBEX) |
| CPBGX | PL INTERNATIONAL LARGE-CAP FUND 529 MT B (CPBGX) |
| CPBIX | PL INFLATION MANAGED FUND 529 MT B (CPBIX) |
| CPBLX | PL LARGE-CAP GROWTH FUND 529 MT A (CPBLX) |
| CPBMX | PL MANAGED BOND FUND 529 MT B (CPBMX) |
| CPBRX | INVESCO CORE PLUS BOND FUND CLASS R (CPBRX) |
| CPBSX | PL SHORT DURATION BOND FUND 529 MT B (CPBSX) |
| CPBVX | PL MID-CAP VALUE FUND 529 MT B (CPBVX) |
| CPBYX | INVESTCO CORE PLUS BOND FUND CLASS Y (CPBYX) |
| CPCAX | PL SMALL CAP GROWTH FUND 529 MT C (CPCAX) |
| CPCBX | PL LARGE-CAP GROWTH FUND 529 MT B (CPCBX) |
| CPCCX | COMSTOCK CAPITAL VALUE FUND CLASS C (CPCCX) |
| CPCDX | PL PORTFOLIO OPTIMIZATION MODERATE-AGGRESSIVE 529 (CPCDX) |
| CPCEX | PL PORTFOLIO OPTIMIZATION AGGRESSIVE 529 MT CL C (CPCEX) |
| CPCFX | INVESCO CORE PLUS BOND FUND CLASS C (CPCFX) |
| CPCGX | PL INTERNATIONAL LARGE-CAP FUND 529 MT C (CPCGX) |
| CPCIX | COLUMBIA PACIFIC ASIA FUND CLASS I (CPCIX) |
| CPCMX | PL MANAGED BOND FUND 529 MT B (CPCMX) |
| CPCRX | COMSTOCK CAPITAL VALUE FD CLASS R (CPCRX) |
| CPCSX | PL SHORT DURATION BOND FUND 529 MT C (CPCSX) |
| CPCVX | PL MID-CAP VALUE FUND 529 MT C (CPCVX) |
| CPEAX | CATALYST/CP CORE EQUITY FD CL A (CPEAX) |
| CPECX | CATALYST/CP CORE EQUITY FD CL C (CPECX) |
| CPEQX | COOKSON PEIRCE CORE EQUITY FUND (CPEQX) |
| CPFAX | COMSTOCK STRATEGY FUND CLASS A (CPFAX) |
| CPFCX | COMSTOCK PARTNERS STRATEGY FUND CLASS C (CPFCX) |
| CPFSX | COUNTERPOINT SELECT FUND (CPFSX) |
| CPGAX | PL GROWTH LT FUND 529 MT A (CPGAX) |
| CPGBX | PL GROWTH LT FUND 529 MT B (CPGBX) |
| CPGCX | PL GROWTH LT FUND 529 MT C (CPGCX) |
| CPHPAX | PHARMACEUTICAL AND PRESERVATION DEFINED PORT SRS 1 (CPHPAX) |
| CPHYX | PRINCIPAL FDS, INC. HIGH YIELD FD CL A (CPHYX) |
| CPIAX | PL INTERNATIONAL VALUE FUND 529 MT A (CPIAX) |
| CPIBX | PL INTERNATIONAL VALUE FUND 529 MT B (CPIBX) |
| CPICX | PL INTERNATIONAL VALUE FUND 529 MT C (CPICX) |
| CPIIX | INVESCO CORE PLUS BOND FUND INSTITUTIONAL CLASS (CPIIX) |
| CPIWX | COLUMBIA CORPORATE INCOME FUND CLASS W (CPIWX) |
| CPLAX | PF SALOMON BROTHERS LARGE CAP VALUE FUND 529 MT A (CPLAX) |
| CPLBX | PF SALOMON BROTHERS LARGE CAP VALUE FUND 529 MT B (CPLBX) |
| CPLCX | CATALYST/CP FOCUS LARGE CAP FD CL C (CPLCX) |
| CPLFX | CATALYST/CP FOCUS LARGE CAP FD CL A (CPLFX) |
| CPMAX | CATALYST/CP FOCUS MID CAP FD CL A (CPMAX) |
| CPMBX | PL MID-CAP GROWTH FUND 529 MT B (CPMBX) |
| CPMCX | CATALYST/CP FOCUS MID CAP FD CL C (CPMCX) |
| CPMIX | RIVERSOURCE PRECIOUS METALS AND MINING CL I (CPMIX) |
| CPMMAX | GUGGENHEIM DEF PTF 805 PRECIOUS METALS & MINERS PTF SRS 1 (CPMMAX) |
| CPMPX | CHANGING PARAMETERS FUND (CPMPX) |
| CPMRX | COLUMBIA PORTFOLIO BUILDER MODERATE CONSERVATIVE F (CPMRX) |
| CPMZX | COLUMBIA PORTFOLIO BUILDER MODERATE CONSERVATIVE F (CPMZX) |
| CPOAX | MORGAN STANLEY CAPITAL OPPORTUNITIES TRUST A (CPOAX) |
| CPOBX | MORGAN STANLEY CAPITAL OPPORTUNITIES TRUST B (CPOBX) |
| CPOCX | MORGAN STANLEY CAPITAL OPPORTUNITIES TRUST C (CPOCX) |
| CPODX | MORGAN STANLEY CAPITAL OPPORTUNITIES TRUST I (CPODX) |
| CPOIX | COLUMBIA SMALL CAP CORE FUND CLASS I (CPOIX) |
| CPPPAX | CLAYMORE PREFERRED PLUS DEFINED PORT SERIES 1 (CPPPAX) |
| CPPPBX | CLAYMORE PREFERRED PLUS PORT SERIES 2 (CPPPBX) |
| CPPPCX | CLAYMORE SEC DEF PTF SER 161 PREFERRED PLUS SER 3 (CPPPCX) |
| CPRAX | PL REAL ESTATE FUND 529 MT A (CPRAX) |
| CPRBX | PL REAL ESTATE FUND 529 MT B (CPRBX) |
| CPRCX | CAMELOT PREMIUM RETURN FD CL C (CPRCX) |
| CPREAX | GUGGENHEIM DEF 839 FLAHERTY & CRUMRINE PREFERRED PTF SRS 26 (CPREAX) |
| CPREBX | GUGGENHEIM DEF 882 FLAHERTY & CRUMRINE PREFERRED PTF SRS 27 (CPREBX) |
| CPRENX | CLAYMORE SEC DEF 558 FLAHERTY & CRUMRINE PREFERRED (CPRENX) |
| CPREOX | CLAYMORE SEC DEF 563 FLAHERTY & CRUMRINE PREFERRED (CPREOX) |
| CPREPX | CLAYMORE SEC DEF 577 FLAHERTY & CRUMRINE PFD PTF S (CPREPX) |
| CPREQX | CLAYMORE SEC DEF 583 FLAHERTY & CRUMRINE PREFERRED (CPREQX) |
| CPRERX | CLAYMORE SEC DEF PRFT, SRS 607 FLAHERTY & CRMRINE (CPRERX) |
| CPRESX | CLAYMORE SEC DEF 625 FLAHERTY & CRUMRINE PREFERRED (CPRESX) |
| CPRETX | CLAYMORE SEC DEF 638 FLAHERTY & CRUMRINE PREFERRED (CPRETX) |
| CPREUX | CLAYMORE SEC DEF 654 FLAHERTY & CRUMRINE PREFERRED (CPREUX) |
| CPREVX | CLAYMORE SEC DEF 669 FLAHERTY & CRUMRINE PREFERRED (CPREVX) |
| CPREWX | CLAYMORE SEC DEF PTF SRS 695 FLAHERTY & CRUMRINE P (CPREWX) |
| CPREYX | GUGGENHEIM DEF 755 FLAHERTY & CRUMRINE PREFERRED P (CPREYX) |
| CPREZX | GUGGENHEIM DEF 798 FLAHERTY & CRUMRINE PREFERRED PTF SRS 25 (CPREZX) |
| CPRFX | CAMELOT PREMIUM RETURN FD CL A (CPRFX) |
| CPSAX | COLUMBIA RETIREMENT PLUS 2035 A (CPSAX) |
| CPSBX | PL COMSTOCK FUND 529 MT B (CPSBX) |
| CPSCX | PL COMSTOCK FUND 529 MT C (CPSCX) |
| CPSEPX | CLAYMORE SEC DEF 182 PREF SEC SRS 4 (CPSEPX) |
| CPSFX | COMSTOCK STRATEGY FUND INC CLASS O (CPSFX) |
| CPSPCX | PREFERRED SECURITIES PORT SERIES 3 (CPSPCX) |
| CPSPDX | PREFERRED SECURITIES PORTFOLIO SERIES 4 (CPSPDX) |
| CPSPEX | CLAYMORE SEC DEF PTF SER 159 PREF SEC PTF SER 5 (CPSPEX) |
| CPSPFX | PREFERRED SECURITIES PORTFOLIO SERIES 6 (CPSPFX) |
| CPSPGX | PREFERRED SECURITIES PORTFOLIO SERIES 7 (CPSPGX) |
| CPSPIX | CLAYMORE SEC DEF 315 PREFERRED SECURITIES PTF SRS (CPSPIX) |
| CPSPJX | CLAYMORE SEC DEF 361 PREFERRED SECURITIES PTF SRS (CPSPJX) |
| CPSPKX | CLAYMORE SEC DEF PFT, SRS 410, PREF SEC PFT, SRS 1 (CPSPKX) |
| CPSPLX | CLAYMORE SEC DEF PFT SRS 445 PREFERRED SEC AND INC (CPSPLX) |
| CPSPMX | CLAYMORE SEC DEF 490 PREFERRED SECURITIES & INCOME (CPSPMX) |
| CPSRX | COLUMBIA RETIREMENT PLUS 2035 R (CPSRX) |
| CPTIX | COLUMBIA CORPORATE INCOME FUND CLASS I (CPTIX) |
| CPTNX | AMERICAN CENTURY GOVERNMENT BD INVESTOR CLASS (CPTNX) |
| CPUMAX | PENNSYLVANIA INVESTMENT GRADE MUNICIPAL SERIES 1 (CPUMAX) |
| CPVAX | CREDIT SUISSE GLOBAL SMALL CAP FUND INC CLASS A (CPVAX) |
| CPVBX | CREDIT SUISSE GLOBAL SMALL CAP FUND INC FUND CLA (CPVBX) |
| CPVCX | ABERDEEN GLOBAL SMALL CAP FD CL C (CPVCX) |
| CPVRX | COLUMBIA PORTFOLIO BUILDER CONSERVATIVE R4 (CPVRX) |
| CPWAX | CATALYST/CP WORLD EQUITY FD CL A (CPWAX) |
| CPWCX | CATALYST/CP WORLD EQUITY FD CL C (CPWCX) |
| CPXAX | COHEN & STEERS PREFERRED SECURITIES AND INCOME FUN (CPXAX) |
| CPXCX | COHEN & STEERS PREFERRED SECURITIES AND INCOME FUN (CPXCX) |
| CPXIX | COHEN & STEERS PREFERRED SECURITIES AND INCOME FUN (CPXIX) |
| CRAECX | CLAYMORE SEC DEF 325 RENAWABLE AND ALTERNATIVE ENE (CRAECX) |
| CRAEDX | CLAYMORE SEC DEF 379 RENEWABLE AND ALTERNATIVE ENE (CRAEDX) |
| CRAEEX | CLAYMORE SEC DEF 430 RENEWABLE & ALTERNATIVE ENERG (CRAEEX) |
| CRAEFX | CLAYMORE SEC DEF 470 RENEWABLE & ALTERNATIVE ENERG (CRAEFX) |
| CRAEGX | CLAYMORE SEC DEF PFT SRS 525 RENEWABLE & ALTERNATI (CRAEGX) |
| CRAEHX | CLAYMORE SEC DEF 523 RENEWABLE & ALTERNATIVE ENERG (CRAEHX) |
| CRAEIX | CLAYMORE SEC DEF 5444 RENEWABLE & ALTERNATIVE ENER (CRAEIX) |
| CRAEJX | CLAYMORE SEC DEF 594 RENEWABLE & ALTERNATIVE ENERG (CRAEJX) |
| CRAEKX | CLAYMORE SEC DEF 622 RENEWABLE & ALTERNATIVE ENERG (CRAEKX) |
| CRAELX | CLAYMORE SECURITIES DEF 677 RENEWABLE & ALTERNATIV (CRAELX) |
| CRAEMX | GUGGENHEIM DEF 760 RENEUABLE & ALTERATIVE ENERGY P (CRAEMX) |
| CRAENX | GUGGENHEIM DEF 830 RENEWABLE & ALTERATIVE ENERGY PORTFOLIO SERIES 14 (CRAENX) |
| CRAEX | CRM ALL CAP VALUE FUND ADVISOR SHARES (CRAEX) |
| CRAGX | CRM LARGE CAP OPPORTUNITY FUND ADVISOR SHARES (CRAGX) |
| CRAIX | COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FD (CRAIX) |
| CRANX | COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FD (CRANX) |
| CRARX | ING REAL ESTATE FUND CLASS I (CRARX) |
| CRATX | COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FD (CRATX) |
| CRBCX | ING REAL ESTATE FD CL B (CRBCX) |
| CRBDAX | CLAYMORE SEC DEF 689 DOW JONES VAL RBP DIVD FOCUS (CRBDAX) |
| CRBDBX | CLAYMORE SEC DEF PTF 715 DOW JONES VAL RBP DIV FOC (CRBDBX) |
| CRBDCX | GUGGENHEIM DEF 752 DOW JONES VALUE RBP DIVIDEND FO (CRBDCX) |
| CRBDDX | GUGGENHEIM DEF 768 DOW JONES VALUE RBP DIVIDEND FO (CRBDDX) |
| CRBDEX | GUGGENHEIM SDEF 790 DOW JONES VALUE RBP DIVIDEND F (CRBDEX) |
| CRBDFX | GUGGENHEIM DEF 815 DOW JONES VALUE RBP DIVIDEND FOCUS PTF SR 6 (CRBDFX) |
| CRBDGX | GUGGENEHIM DEF 843 DOW JONES VALUE RBP DIVIDEND FOCUS PTF SR 7 (CRBDGX) |
| CRBGAX | CLAYMORE SEC DEF 689 DOW JONES GWTH RBP FOCUS PTF (CRBGAX) |
| CRBGBX | CLAYMORE SEC DEF PTF 715 DOW JONES GROWTH RBP FOCU (CRBGBX) |
| CRBTAX | CLAYMORE SEC DEF 689 DOW JONES TOP CAP RBP FOCUS P (CRBTAX) |
| CRBTBX | CLAYMORE SEC DEF 715 DOW JONES TOP CAP RBP FOCUS P (CRBTBX) |
| CRCRX | ING REAL ESTATE FUND CL C (CRCRX) |
| CRDAX | CATALYST RISING DIVIDEND INCOME FUND CLASS A (CRDAX) |
| CRDCX | CATALYST RISING DIVIDEND INCOME FUND CLASS C (CRDCX) |
| CRDGX | CALAMOS DISCOVERY GROWTH FUND CLASS R (CRDGX) |
| CREAX | COLUMBIA FDS SRS TR I REAL ESTATE EQUITY FUND INC (CREAX) |
| CREBX | COLUMBIA FDS SRS TR I REAL ESTATE EQUITY FUND INC (CREBX) |
| CRECX | COLUMBIA FDS SRS TR I REAL ESTATE EQUITY FUND IN (CRECX) |
| CREEX | COLUMBIA FDS SRS TR 1 REAL ESTATE EQUITY FUND CLA (CREEX) |
| CREIX | COLUMBIA REAL ESTATE EQUITY FUND CLASS I (CREIX) |
| CREWX | COLUMBIA REAL ESTATE FUND CLASS W (CREWX) |
| CRFCX | COLUMBIA RETIREMENT PLUS 2045 FUND CLASS C (CRFCX) |
| CRGEX | CALAMOS GLOBAL EQIUTY FUND-CLASS R (CRGEX) |
| CRGIX | RIVERSOURCE LASALLE GLOBAL REAL ESTATE FD CL I (CRGIX) |
| CRIAX | CRM SMALL MID CAP VALUE FUND INSTI CLASS (CRIAX) |
| CRIEX | CRM ALL CAP VALUE FUND INSTITUTIONAL CLASS (CRIEX) |
| CRIGX | CRM LARGE CAP OPPORTUNITY FUND INSTITUTIONAL CLASS (CRIGX) |
| CRIIX | CRM INTERNATIONAL OPPORTUNITY FD - INSTI SHS (CRIIX) |
| CRIMX | CRM MID CAP VALUE FUND-INSTITUTIONAL SHARES (CRIMX) |
| CRISX | CRM SMALL CAP VALUE FUND INSTITUTIONAL SHARES (CRISX) |
| CRITX | CRM 130/30 VALUE FUND INSTI SHARES (CRITX) |
| CRIWX | CRM GLOBAL OPPORTUNITY FD - INSTI SHS (CRIWX) |
| CRIZX | COLUMBIA RECOVERY AND INFRASTRUCTURE FUND CLASS Z (CRIZX) |
| CRLAX | COLUMBIA RETIREMENT PLUS 2040 A (CRLAX) |
| CRLCX | COLUMBIA RETIREMENT PLUS 2025 FUND CLASS C (CRLCX) |
| CRLIX | RIVERSOURCE LASALLE MONTHLY DIVIDEND REAL ESTATE F (CRLIX) |
| CRLRX | COLUMBIA RETIREMENT PLUS 2040 R (CRLRX) |
| CRMAX | CRM SMALL MID CAP VALUE FD INVESTOR CLASS (CRMAX) |
| CRMCX | COLUMBIA ABSOLUTE RETURN MULTI-STRATEGY FD CL C (CRMCX) |
| CRMEX | CRM ALL CAP VALUE FUND INVESTOR CLASS (CRMEX) |
| CRMGX | CRM LARGE CAP OPPORTUNITY FUND INVESTOR CLASS (CRMGX) |
| CRMIX | CRM INTERNATIONAL OPPORTUNITY FD - INVESTOR SHS (CRMIX) |
| CRMMX | CRM MID CAP VALUE INVESTOR SHARES (CRMMX) |
| CRMSX | CRM FUNDS - CRM SMALL CAP VALUE FUND (CRMSX) |
| CRMTX | CRM 130/30 VALUE FUND INVESTOR SHARES (CRMTX) |
| CRMWX | CRM GLOBAL OPPORTUNITY FD - INVESTOR SHS (CRMWX) |
| CROBCX | CLAYMORE SEC DEF PFT, SRS 408, ROBECO INTL SMALL-C (CROBCX) |
| CROBDX | CLAYMORE SEC DEF 439 ROBECO INTL SMALL-CAP EQ PTF, (CROBDX) |
| CROBEX | CLAYMORE SEC 460 ROBECO INTERNATIONAL SMAKLL-CAP E (CROBEX) |
| CROBGX | CLAYMORE SEC DEF 504 ROBECO INTL SMALL-CAP EQUITY (CROBGX) |
| CROCBX | CLAYMORE SEC DEF 559 S&P FOUNDATION STRATEGY SRS 2 (CROCBX) |
| CROCDX | CLAYMORE SEC DEF SRS 600 S&P FOUNDATION STRATEGY S (CROCDX) |
| CROCEX | CLAYMORE SEC DEF 633 S&P FOUNDATION STRATEGY SRS 5 (CROCEX) |
| CROCFX | CLAYMORE SECURITIES DEF 663 ZACKS SMID SELECT PTF (CROCFX) |
| CROCGX | CLAYMORE SEC DEF PFT,SRS 657 CLAYMORE/GUGGENHEIM I (CROCGX) |
| CRPAX | COLUMBIA RETIREMENT PLUS 2010 A (CRPAX) |
| CRPCX | COLUMBIA RETIREMENT PLUS 2015 FUND CLASS C (CRPCX) |
| CRPRX | COLUMBIA RETIREMENT PLUS 2010 R (CRPRX) |
| CRPZX | COLUMBIA RETIREMENT PLUS 2035 FUND CLASS C (CRPZX) |
| CRRCX | COLUMBIA RETIREMENT PLUS 2030 FUND CLASS C (CRRCX) |
| CRRFX | COLUMBIA REAL ESTATE EQUITY FUND CLASS R4 (CRRFX) |
| CRRVX | COLUMBIA REAL ESTATE EQUITY FUND CLASS R5 (CRRVX) |
| CRSAX | CREDIST SUISSE COMMODITY RET STRAT FD CL A (CRSAX) |
| CRSCX | CREDIT SUISSE COMMODITY RET STRAT FD CL C (CRSCX) |
| CRSGX | CORTINA SMALL CAP GROWTH FUND (CRSGX) |
| CRSIX | COLUMBIA ACORN INTERNATIONAL SELECT FUND CLASS I (CRSIX) |
| CRSOX | CREDIT SUISSE COMMODITY RET STRAT FD COMMON CL (CRSOX) |
| CRSRX | COLUMBIA REAL ESTATE EQUITY FUND CLASS R (CRSRX) |
| CRSVX | CORTINA SMALL CAP VALUE FUND (CRSVX) |
| CRTCX | COLUMBIA RETIREMENT PLUS 2010 FUND CLASS C (CRTCX) |
| CRUCX | COLUMBIA RETIREMENT PLUS 2020 FUND CLASS C (CRUCX) |
| CRVAX | RIDGEWORTH FDS LARGE CAP CORE EQUITY FUND CLASS I (CRVAX) |
| CRVTX | RIDGEWORTH FDS VIRGINIA INTERMEDIATE MUNICIPAL BON (CRVTX) |
| CRWCX | COLUMBIA RETIREMENT PLUS 2040 FUND CLASS C (CRWCX) |
| CRWRX | ING REAL ESTATE FD CL R (CRWRX) |
| CSABX | ABERDEEN ASIA BOND INSTITUTIONAL FUND (CSABX) |
| CSAIX | COLUMBIA STRATEGIC ALLOCATION FD CL I (CSAIX) |
| CSARX | COLUMBIA STRATEGIC ALLOCATION R (CSARX) |
| CSAZX | COLUMBIA STRATEGIC ALLOCATION FUND CLASS Z (CSAZX) |
| CSBCX | CALVERT SOCIAL INVEST FD BOND FORTF CL C (CSBCX) |
| CSBIX | COHEN AND STEERS REALTY INCOME FUND CLASS B (CSBIX) |
| CSBRX | COLUMBIA SHORT TERM BOND FUND CLASS R (CSBRX) |
| CSBWX | COLUMBIA SHORT TERM BOND FUND CLASS W (CSBWX) |
| CSBYX | COLUMBIA SHORT TERM BOND FUND CL Y (CSBYX) |
| CSCAX | CSC SMALL CAP VALUE FD INST CL (CSCAX) |
| CSCBX | CALVERT SMALL CAP FUND CLASS B (CSCBX) |
| CSCCX | CALVERT SMALL CAP VALUE CLASS C (CSCCX) |
| CSCGX | COLUMBIA SMALL CAP GROWTH FD II CL I (CSCGX) |
| CSCIX | COHEN AND STEERS REALTY INCOME FUND CLASS C (CSCIX) |
| CSCPX | COLUMBIA FDS INSTI TR CMG SMALL CAP VALUE FUND (CSCPX) |
| CSCSX | CSC SMALL CAP VALUE FD INV CL (CSCSX) |
| CSCVX | CORNERCAP SMALL CAP VALUE FUND (CSCVX) |
| CSCWX | COLUMBIA SMALL CAP CORE FUND CLASS W (CSCWX) |
| CSCZX | COLUMBIA FDS SRS TR I SMALL CAP VALUE FUND I CLA (CSCZX) |
| CSDAX | CALVERT SHORT DURATION INCOME FUND CLASS A (CSDAX) |
| CSDEDX | CLAYMORE SEC DEF 552 S&P DEFENSIVE EQUITY STRATEGY (CSDEDX) |
| CSDEFX | CLAYMORE SEC DEF 597 S&P DEFENSIVE EQUITY STRATEGY (CSDEFX) |
| CSDEGX | CLAYMORE SEC DEF 619 S&P DEFENSIVE EQ STRATEGY SRS (CSDEGX) |
| CSDEHX | CLAYMORE SEC DEF 650 S&P DEFENSIVE EQUITY STRATEGY (CSDEHX) |
| CSDEIX | CLAYMORE SEC DEF 675 S&P DEFENSIVE EQUITY STRATEGY (CSDEIX) |
| CSDIX | COHEN AND STEERS REALTY INCOME FUND CLASS I (CSDIX) |
| CSDYX | CALVERT SHORT DURATION INCOME FUND CLASS Y (CSDYX) |
| CSEALX | CLAYMORE SEC DEF PTF, SRS 400 STRATEGIC EQUITY ALL (CSEALX) |
| CSEAMX | CLAYMORE SEC DEF 428, STRATEGIC EQUITY ALLOCATION (CSEAMX) |
| CSEANX | CLAYMORE SEC DEF 454 STRATEGIC EQUITY ALLOCATION T (CSEANX) |
| CSEARX | CLAYMORE SEC DEF 548 STRATEGIC EQUITY ALLOCATION T (CSEARX) |
| CSEASX | CLAYMRE SEC DEF 570 STRATEGIC EQUITY ALLOCAION TR (CSEASX) |
| CSEATX | CLAYMORE SEC DEF 615 STRATEGIC EQUITY ALLOCATION T (CSEATX) |
| CSEAUX | CLAYMORE SEC DEF 646 STRATEGIC EQUITY ALLOCATION T (CSEAUX) |
| CSEBX | CALVERT SOCIAL INVESTMENT FD EQUITY PORTF CL B (CSEBX) |
| CSECX | CALVERT SOCIAL INVESTMENT FUND EQUITY CLASS C (CSECX) |
| CSEFX | CONTRAVISORY STRATEGIC EQUITY FD INVESTOR CL (CSEFX) |
| CSEIX | COHEN AND STEERS REALTY INCOME FUND CLASS A (CSEIX) |
| CSEQX | CREDIT SUISSE INSTL INC SELECT EQUITY PT (CSEQX) |
| CSFAX | COHEN & STEERS GLOBAL REALTY SHARES, INC CLASS A (CSFAX) |
| CSFBX | COHEN & STEERS GLOBAL REALTY SHARES, INC CLASS B (CSFBX) |
| CSFCX | COHEN & STEERS GLOBAL REALTY SHARES, INC CLASS C (CSFCX) |
| CSFFX | ARROW COMMODITY STRATEGY FUND CL A (CSFFX) |
| CSFIX | COLUMBIA SELIGMAN COMMUNICATION & INFORMATION FD C (CSFIX) |
| CSFTX | ARROW COMMODITY STRATEGY FUND CL C (CSFTX) |
| CSFYX | COLUMBIA INTERNATIONAL STOCK FUND CL Y (CSFYX) |
| CSGBX | BLACKROCK FDS SM CAP GROWTH EQ PORTF INVESTOR B (CSGBX) |
| CSGCX | CALVERT SOCIAL INVESTMENT FD MAGD GROW PORTF C (CSGCX) |
| CSGEX | BLACKROCK FDS SM CAP GROWTH EQ PORTF INVESTOR A CL (CSGEX) |
| CSGIX | SELIGMAN GROWTH FD CL I (CSGIX) |
| CSGRX | COLUMBIA STRATEGIC INVESTOR FUND CLASS R (CSGRX) |
| CSGWX | LEGG MASON CLEARBRIDGE DIVIDEND STRATEGY FUND 1 (CSGWX) |
| CSGYX | COLUMBIA SMALL CAP GROWTH FUND I CL Y (CSGYX) |
| CSGZX | COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND CLASS Z (CSGZX) |
| CSHAX | THE CUSHING MLP PREMIER FUND CLASS A SHS (CSHAX) |
| CSHCX | THE CUSHING MLP PREMIER FUND CLASS C SHS (CSHCX) |
| CSHIX | CREDIT SUISSE HIGH INCOME FUND COMMON (CSHIX) |
| CSHZX | THE CUSHING MLP PREMIER FUND CLASS INSTI SHS (CSHZX) |
| CSIAX | CSI EQUITY FUND INSTITUTIONAL SHARES (CSIAX) |
| CSIBX | CALVERT SOCIAL INVESTMENT FUND BOND PT (CSIBX) |
| CSIEX | CALVERT SOCIAL INVESTMENT FUND EQUITY PT. CLASS A (CSIEX) |
| CSIFX | CALVERT SOCIAL INVESTMENT FD MAGD GROW CL A (CSIFX) |
| CSIIX | COLUMBIA SMALL CAP INDEX FD CL I (CSIIX) |
| CSIPAX | GUGGENHEIM DEF 771 STRATEGIC INCOME PORTFOLIO SERI (CSIPAX) |
| CSIPBX | GUGGENHEIM DEF 789 STRATEGIC INCOME PTF SR 52 (CSIPBX) |
| CSIPCX | GUGGENHEIM DEF 800 STRATEGIC INCOME PTF SRS 53 (CSIPCX) |
| CSIPDX | GUGGENHEIM DEF 827 STRATEGIC INCOME PORTFOLIO SERIES 55 (CSIPDX) |
| CSIPEX | GUGGENHEIM DEF 841 STRATEGIC INCOME PTF SRS 57 (CSIPEX) |
| CSIPFX | GUGGENHEIM DEF 862 STRATEGIC INCOME PTF SRS 59 (CSIPFX) |
| CSIPGX | CLAYMORE SEC DEF 580 STRATEGIC INCOME PTF SRS 32 (CSIPGX) |
| CSIPHX | CLAYMORE SEC DEF 590 STRATEGIC INCOME PTF SRS 33 (CSIPHX) |
| CSIPIX | CLAYMORE SEC DEF 596 STRATEGIC INCOME PTF SRS 34 (CSIPIX) |
| CSIPJX | CLAYMORE SEC DEF SRS 601 STRATEGIC INCOME PTF SRS (CSIPJX) |
| CSIPKX | CLAYMORE SEC DEF 614 STRATEGIC INCOME PTF SRS 36 (CSIPKX) |
| CSIPLX | CLAYMORE SEC DEF 621 STRATEGIC INCOME PTF SRS 37 (CSIPLX) |
| CSIPMX | CLAYMORE SECURITIES DEF 635 STRATEGIC INCOME PTF S (CSIPMX) |
| CSIPNX | CLAYMORE SEC DEF 652 STRATEGIC INCM PTF SRS 39 (CSIPNX) |
| CSIPOX | CLAYMORE SECURITIES DEF 664 STRATEGIC INCOME PTF S (CSIPOX) |
| CSIPPX | CLAYMORE SEC DEF 672 STRATEGIC INCOME PTF SRS 41 (CSIPPX) |
| CSIPQX | CLAYMORE SECURITIES DEF 676 STRATEGIC INCOME PTF S (CSIPQX) |
| CSIPRX | CLAYMORE SEC DEF 683 STRATEGIC INCOME PTF SRS 43 (CSIPRX) |
| CSIPSX | CLAYMORE SEC DEF 661 STRATEGIC INCOME PTF SRS 44 (CSIPSX) |
| CSIPTX | CLAYMORE SEC DEF PTF SRS 696 STRATEGIC INC PTF SRS (CSIPTX) |
| CSIPUX | CLAYMORE SEC DEF 701 STRATEGIC INCOME PTF SRS 46 (CSIPUX) |
| CSIPVX | CLAYMORE SEC DEF PTF SRS 713 STRATEGIC INCOME PTF (CSIPVX) |
| CSIPWX | GUGGENHEIM DEF PTF, SRS 719 STRATEGIC INCOME PTF S (CSIPWX) |
| CSIPYX | GUGGENHEIM DEF 749 STRATEGIC INCOME PTF SRS 49 (CSIPYX) |
| CSIPZX | GUGGENEHIM DEF 761 STRATEGIC INCOME PTF SRS 50 (CSIPZX) |
| CSIRX | CSI EQUITY CLASS A SHS (CSIRX) |
| CSITX | INVESCO CONSTELLATION FUND INSTITUTIONAL CLASS (CSITX) |
| CSIVX | COLUMBIA STRATEGIC INCOME FUND CLASS R4 (CSIVX) |
| CSIYX | CALVERT SOCIAL INVESTMENT FUND BOND PTF CLASS Y (CSIYX) |
| CSKCX | COLUMBIA FDS SER TR I COLUMBIA INTERNATIONAL STOC (CSKCX) |
| CSLBX | CALVERT SOCIAL INVESTMENT FD BALANCED PORTF CL B (CSLBX) |
| CSLIX | COLUMBIA SMALL CAP VALUE FUND II CLASS I (CSLIX) |
| CSLVX | CREDIT SUISSE LARGE CAP VALUE FUND ADVISOR CL (CSLVX) |
| CSLWX | COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS W (CSLWX) |
| CSMCX | CENTURY SMALL CAP SELECT INSTITUTIONAL CLASS (CSMCX) |
| CSMHAX | GUGGENHEIM DEF 799 GUGGENHEIM US SMID HIGH DIVIDEND STRATEGY PTF SR 1 (CSMHAX) |
| CSMHBX | GUGGENHEIM DEF 828 GUGGENHEIM US SMID HIGH DIVIDEND STRATEGY PTF SR 2 (CSMHBX) |
| CSMHCX | GUGGENHEIM DEF 855 GUGGENHEIM US SMID HIGH DIVIDEND STRATEGY PTF SR 3 (CSMHCX) |
| CSMIX | COLUMBIA FDS SRS TR I SMALL CAP VALUE FUND I CLAS (CSMIX) |
| CSMMX | INVESCO SUMMIT FUND CLASS C (CSMMX) |
| CSMVX | CENTURY SMALL CAP SELECT INVESTOR CLASS (CSMVX) |
| CSNAX | CREDIT SUISSE ABSOLUTE RETURN FUND CLASS A (CSNAX) |
| CSNCX | CREDIT SUISSE ABSOLUTE RETURN FUND CLASS C (CSNCX) |
| CSNIX | SELIGMAN CAPITAL FD CL I (CSNIX) |
| CSNOX | CREDIT SUISSE ABSOLUTE RETURN FUND COMMON CLASS (CSNOX) |
| CSNRX | COLUMBIA STRATEGIC INCOME FUND CLASS R (CSNRX) |
| CSOLAX | CLAYMORE SEC DEF 492 SOLAR ENERGY PTF SRS 1 (CSOLAX) |
| CSPAX | SMALLCAP WORLD FUND, INC., CLASS 529-A SHARES (CSPAX) |
| CSPBX | SMALLCAP WORLD FUND, INC., CLASS 529-B SHARES (CSPBX) |
| CSPCX | SMALLCAP WORLD FUND, INC., CLASS 529-C SHARES (CSPCX) |
| CSPEX | SMALLCAP WORLD FUND, INC., CLASS 529-E SHARES (CSPEX) |
| CSPFX | SMALLCAP WORLD FUND, INC., CLASS 529-F-1 SHS (CSPFX) |
| CSPGX | ASTOR SP GROWTH ETF FUND CLASS C (CSPGX) |
| CSPIX | COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS I (CSPIX) |
| CSPLDX | S P LARGE CAP 100 INDEX PORTFOLIO SERIES 10 (CSPLDX) |
| CSPLEX | CLAYMORE S P 100 INDEX TRUST SERIES 11 (CSPLEX) |
| CSPLFX | CLAYMORE SEC DEF 217 S P 100 INDEX PORTFOLIO SERI (CSPLFX) |
| CSPPBX | CLAYMORE SEC DEF 311 STRATEGIC INCOME PTF SRS 2 (CSPPBX) |
| CSPPCX | CLAYMORE SEC DEF 358 STRATEGIC INCOME PTF PLUS SRS (CSPPCX) |
| CSPPDX | CLAYMORE SEC DEF 376 STRATEGIC INCOME PTF PLUS SRS (CSPPDX) |
| CSPPEX | CLAYMORE SEC DEF PFT, SRS 406, STRATEGIC INC PFT P (CSPPEX) |
| CSPPFX | CLAYMORE SEC DEF PFT SRS 433 STRAT INC PFT PLUS SR (CSPPFX) |
| CSPPGX | CLAYMORE SEC DEF PFT, SRS 446-STRAT INC PFT PLUS S (CSPPGX) |
| CSPPHX | CLAYMORE SEC DEF 459 STRATEGIC INNCOME PTF PLUS SR (CSPPHX) |
| CSPPIX | CLAYMORE SEC DEF 479 STRATEGIC INCOME PTF PLUS SRS (CSPPIX) |
| CSPPKX | CLAYMORE SEC DEF 532 STR INCM PTF PLUS SRS 11 (CSPPKX) |
| CSPPLX | CLAYMORE SEC DEF PFT SRS 565 STRATEGIC INCOME PFT (CSPPLX) |
| CSRCX | COLUMBIA FDS SRS TR I STRATEGIC INVESTORS FUND CL (CSRCX) |
| CSRIX | COHEN AND STEERS INSTI REALTY SHS INC (CSRIX) |
| CSRSX | COHEN AND STEERS REALTY SHARES INC (CSRSX) |
| CSSBX | COLUMBIA FDS SRS TR I SMALL CAP VALUE FUND I CLAS (CSSBX) |
| CSSCX | COLUMBIA FDS SRS TR I SMALL CAP VALUE FUND I CLAS (CSSCX) |
| CSSDX | CREDIT SUISSE SHORT DURATION BOND FUND CLASS C (CSSDX) |
| CSSFX | CONTRAVISORY STRATEGIC EQUITY FUND INSTI CL (CSSFX) |
| CSSIX | COLUMBIA SELECT SMALLER-CAP VALUE FD CL I (CSSIX) |
| CSSPX | COHEN & STEERS GLOBAL REALTY SHARES, INC CLASS I (CSSPX) |
| CSSTBX | CLAYMORE SEC DEF 552 S&P SMALL-CAP CORNERSTONE SRS (CSSTBX) |
| CSSZX | COLUMBIA SELECT SMALLER-CAP VALUE FUND CLASS Z (CSSZX) |
| CSTBX | INVESCO CONSTELLATION FUND CLASS B (CSTBX) |
| CSTCX | INVESCO CONSTELLATION FUND CLASS C (CSTCX) |
| CSTGX | INVESCO CONSTELLATION FUND CLASS A (CSTGX) |
| CSTIX | CALVERT SHORT TERM GOVERNMENT FUND CLASS I (CSTIX) |
| CSTMX | CAPITAL SHORT-TERM MUNICIPAL FUND (CSTMX) |
| CSTRX | INVESCO CONSTELLATION FUND CLASS R (CSTRX) |
| CSTXX | THE CASH MANAGEMENT TRUST OF AMERICA, CLASS F-2 SH (CSTXX) |
| CSTYX | INVESCO CONSTELLATION CLASS Y (CSTYX) |
| CSUAX | COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC CLAS (CSUAX) |
| CSUBX | COHEN & STEERS GLOBAL INFRASTRUCTURE FD INC CLASS (CSUBX) |
| CSUCX | COHEN & STEERS GLOBAL INFRASTRUCTURE FD INC CLASS (CSUCX) |
| CSUIX | COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC CLAS (CSUIX) |
| CSVAX | COLUMBIA FDS SRS TR STRATEGIC INVESTOR FUND CLAS (CSVAX) |
| CSVBX | COLUMBIA FDS SRS TR I STRATEGIC INVESTOR FUND CL (CSVBX) |
| CSVFX | COLUMBIA FDS SRS TR I STRATEGIC INVESTOR FUND CLA (CSVFX) |
| CSVIX | CALVERT SMALL CAP VALUE FUND CLASS I (CSVIX) |
| CSVRX | COLUMBIA SMALL CAP VALUE FUND I CLASS R (CSVRX) |
| CSVWX | COLUMBIA SELECT LARGE-CAP VALUE FUND CLASS W (CSVWX) |
| CSVYX | COLUMBIA SMALL CAP VALUE FUND I CL Y (CSVYX) |
| CSVZX | COLUMBIA SELECT LARGE-CAP VALUE FUND CLASS Z (CSVZX) |
| CSWCX | CREDIT SUISSE SMALL CAP CORE FUND COMMON CLASS (CSWCX) |
| CSWIX | COLUMBIA SMALL CAP GROWTH FUND I CLASS I (CSWIX) |
| CSWVX | CREDIT SUISSE LARGE CAP VALUE FUND COMMON (CSWVX) |
| CSXAX | CALVERT SOCILA IDX SERIES CALVERT SOC IDX CL A (CSXAX) |
| CSXBX | CALVERT SOCIAL INDEX FD CL B (CSXBX) |
| CSXCX | CALVERT SOCIAL IDX SERIES CALVERT SOC IDX CL C (CSXCX) |
| CSYIX | COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FD CL I (CSYIX) |
| CTAAX | IASG MANAGED FUTURES STRATEGY FUND CLASS A (CTAAX) |
| CTACBX | CLAYMORE SEC DEF 417 THE TARANTULA ALL-CAP SELECT (CTACBX) |
| CTACCX | CLAYMORE SEC DEF 442 THE TARANTULA ALL-CAP SELECT (CTACCX) |
| CTACDX | CLAYMORE SEC DEF 464 TARANTULA ALL-CAP SELECT PTF (CTACDX) |
| CTACX | IASG MANAGED FUTURES STRTEGY FUND CLASS C (CTACX) |
| CTAIX | IASG MANAGED FUTURES STRATEGY FUND CLASS I (CTAIX) |
| CTANX | IASG MANAGED FUTURES STRATEGY FUND CLASS N (CTANX) |
| CTBIX | ASTON TCH FIXED INCOME FUND CLASS I (CTBIX) |
| CTCAX | COLUMBIA FDS SRS TR I TECHNOLOGY FUND CLASS A (CTCAX) |
| CTCBX | COLUMBIA FDS SRS TR I TECHNOLOGY FUND CLASS B (CTCBX) |
| CTCCX | COLUMBIA FDS SRS TR I LIBERTY FUND CLASS C (CTCCX) |
| CTCFX | COLUMBIA FDS SRS TR I LIBERTY FUND CLASS Z (CTCFX) |
| CTEBX | COLUMBIA TAX EXEMPT FUND CLASS B (CTEBX) |
| CTECCX | CLAYMORE SEC DEF 441 TECHNOLOGY PTF SRS 3 (CTECCX) |
| CTECDX | CLAYMORE SEC DEF 484 TECHNOLOGY PTF SRS 4 (CTECDX) |
| CTECEX | CLAYMMORE SECURITIES DEF 611 TECHNOLOGY PTF SRS 5 (CTECEX) |
| CTECFX | CLAYMORE SEC DEF 674 TECHNOLOGY PTF SRS 6 (CTECFX) |
| CTECGX | GUGGENHEIM DEFIND PTF, SRS 721 TECHNOLOGY PTF SRS (CTECGX) |
| CTECHX | GUGGENHEIM DEF 774 TECHNOLOGY PORTFOLIO SERIES 8 (CTECHX) |
| CTECIX | GUGGENHEIM DEF 831 TECHNOLOGY PORTFOLIO SERIES 9 (CTECIX) |
| CTECZX | CLAYMORE SEC DEF 369, TECHNOLOGY SELECT SRS 1 (CTECZX) |
| CTEKGX | GUGGENHEIM DEFIND PTF, SRS 721 TECHNOLOGY PTF SRS (CTEKGX) |
| CTESX | VIRTUS CA TAX EXEMPT BOND FUND CLASS A (CTESX) |
| CTEZX | COLUMBIA TAX EXEMPT FUND CLASS Z (CTEZX) |
| CTFAX | COLUMBIA COLUMBIA THERMOSTAT FD CL A (CTFAX) |
| CTFBX | COLUMBIA THERMOSTAT FD CL B (CTFBX) |
| CTFDX | COLUMBIA THERMOSTAT FD CL D (CTFDX) |
| CTFIX | BLACKROCK AMT FREE MUN BD I (CTFIX) |
| CTFLX | CALVERT TAX FREE RESERVES LTD TERM (CTFLX) |
| CTGAX | CALVERT SHORT TERM GOVERNMENT FUND CLASS A (CTGAX) |
| CTGCX | CALVERT SHORT-TERM GOVERNMENT FUND CLASS C (CTGCX) |
| CTGIX | THREADNEEDLE GLOBAL EQUITY INCOME FD CL I (CTGIX) |
| CTHCX | COLUMBIA FDS SRS TR I TECHNOLOGY FUND CLASS C (CTHCX) |
| CTIAAX | CLAYMORE SEC DEF 435 THE TARANTULA INTL ALL-CAP SR (CTIAAX) |
| CTIABX | CLAYMORE SEC DEF 451 TARANTULA INTERNATIONAL ALL-C (CTIABX) |
| CTIACX | CLAYMORE SEC DEF 464 TARANTULA INTERNATIONAL ALL-C (CTIACX) |
| CTIVX | COLUMBIA STRATEGIC INCOME FUND CLASS R5 (CTIVX) |
| CTLAX | COUNTRY BOND FUND CLASS A (CTLAX) |
| CTMAX | COMPASS EMP MULTI-ASSET ASSET BALANCED FUND CLASS (CTMAX) |
| CTMCX | COMPASS EMP MULTI-ASSET BALANCED FUND CLASS C (CTMCX) |
| CTMIX | COLUMBIA SHORT TERM BOND FUND CLASS I (CTMIX) |
| CTMTX | COMPASS EMP MULTI-ASSET BALANCED FUND CLASS T (CTMTX) |
| CTPAX | COLUMBIA RETIREMENT PLUS 2030 A (CTPAX) |
| CTPPAX | TECHNOLOGY AND PRESERVATION DEFINED PORT SERIES 1 (CTPPAX) |
| CTPRX | COLUMBIA RETIREMENT PLUS 2030 R (CTPRX) |
| CTRAX | CALAMOS TOTAL RETURN BOND FD - CL A (CTRAX) |
| CTRBX | CAPITAL ONE TOTAL RETURN BOND FUND (CTRBX) |
| CTRCX | CALAMOS TOTAL RETURN BOND FD - CL C (CTRCX) |
| CTRIX | CALAMOS TOTAL RETURN BOND FD - CL I (CTRIX) |
| CTRRX | CALAMOS TOTAL RETURN BOND FD - CL R (CTRRX) |
| CTRWX | COLUMBIA CONTRARIAN CORE FUND CLASS W (CTRWX) |
| CTSAX | CARITAS ALL-CAP GROWTH FUND (CTSAX) |
| CTTLX | CALVERT TAX FREE RESERVES LONG TERM (CTTLX) |
| CTTWX | COLUMBIA STRATEGIC INCOME FUND CLASS W (CTTWX) |
| CTUAAX | CLAYMORE SEC DEF 435 THE TARANTUAL U.S. ALL-CAP PT (CTUAAX) |
| CTUABX | CLAYMORE SEC DEF 451 TARANTULA U.S. ALL-CAP PTF (CTUABX) |
| CTUHAX | GUGGENHEIM DEF 849 GUGGENHEIM U.S. HIGH DIVD STRATEGY PTF 2 YR SR 1 (CTUHAX) |
| CTVAX | CATALYST VALUE FD - CL A (CTVAX) |
| CTVCX | CATALYST VALUE FUND CLASS C (CTVCX) |
| CTVIX | CATALYST VALUE FUND CLASS I (CTVIX) |
| CTVWX | COLUMBIA STRATEGIC INVESTOR FUND CLASS W (CTVWX) |
| CTXBX | CALAMOS TOTAL RETURN BOND FD - CL B (CTXBX) |
| CTXEX | VIRTUS CA TAX-EXEMPT BOND FUND CLASS I (CTXEX) |
| CTYGX | COUNTRY GROWTH FUND, INC. (CTYGX) |
| CTYLX | COUNTRY BOND FUND (CTYLX) |
| CTZIAX | GUGGENHEIM DEF 848 ZACKS INCOME ADVANTAGE STRATEGY PTF 2 YR SR 1 (CTZIAX) |
| CUAAX | CREDIT SUISSE LARGE CAP GROWTH FUND CLASS A (CUAAX) |
| CUAIX | COLUMBIA MULTI-ADVISOR INTERNATIONAL EQUITY FUND C (CUAIX) |
| CUBCX | CREDIT SUISSE TRUST BLUE CHIP PORTFOLIO (CUBCX) |
| CUCAX | CREDIT SUISSE LARGE CAP GROWTH FUND COMMON CL (CUCAX) |
| CUCBX | CREDIT SUISSE LARGE CAP GROWTH FUND CLASS B (CUCBX) |
| CUCCX | CREDIT SUISSE LARGE CAP GROWTH FUND CLASS C (CUCCX) |
| CUEGX | CREDIT SUISSE MID CAP CORE FUND, INC. COMMON CLASS (CUEGX) |
| CUFAX | CREDIT SUISSE INTERNATIONAL FOCUS FD CLASS ADVISOR (CUFAX) |
| CUGAX | ABERDEEN GLOBAL FIXED INCOME FD CL A (CUGAX) |
| CUGBX | CREDIT SUISSE MID CAP CORE FUND, INC. CLASS B (CUGBX) |
| CUGCX | CREDIT SUISSE MID CAP CORE FUND, INC. CLASS C (CUGCX) |
| CUGZX | COLUMBIA U.S. GOVERNMENT MORTGAGE FUND CLASS Z (CUGZX) |
| CUIAX | CREDIT SUISSE INTERNATIONAL FOCUS FD CL A (CUIAX) |
| CUIBX | CREDIT SUISSE INTERNATIONAL FOCUS FUND CLASS B (CUIBX) |
| CUICX | CREDIT SUISSE INTERNATIONAL FOCUS FUND CLASS C (CUICX) |
| CULAX | CALVERT ULTRA-SHORT FLOATING INCOME FUND CLASS A (CULAX) |
| CULYX | CALVERT ULTRA-SHORT INCOME FUND CLASS Y (CULYX) |
| CUSCX | CULLEN SMALL CAP VALUE FUND CLASS C (CUSCX) |
| CUSEX | CAPITAL U.S. EQUITY FUND (CUSEX) |
| CUSHAX | GUGGENHEIM DEF 799 GUGGENHEIM US HIGH DIVIDEND STRATEGY PTF SR 1 (CUSHAX) |
| CUSHBX | GUGGENHEIM DEF 828 GUGGENHEIM US HIGH DIVIDEND STRATEGY PTF SR 2 (CUSHBX) |
| CUSHCX | GUGGENHEIM DEF 855 GUGGENHEIM US HIGH DIVIDEND STRATEGY PTF SR 3 (CUSHCX) |
| CUSIX | CULLEN SMALL CAP VALUE FUND CLASS I (CUSIX) |
| CUSRX | CULLEN SMALL CAP VALUE FUND RETAIL CLASS (CUSRX) |
| CUSSX | CULLEN SMALL CAP VALUE FUND CLASS R1 (CUSSX) |
| CUSTAX | US TREASURY PORTFOLIO SERIES 21 (CUSTAX) |
| CUSTX | CULLEN SMALL CAP VALUE FUND CLASS R2 (CUSTX) |
| CUTIX | COLUMBIA U.S. TREASURY INDEX FUND CLASS I (CUTIX) |
| CUWAX | CREDIT SUISSE MID CAP CORE FUND, INC. CLASS A (CUWAX) |
| CVAAX | CALAMOS VALUE FUND CLASS A (CVAAX) |
| CVABX | CALAMOS VALUE FUND CLASS B (CVABX) |
| CVACX | CALAMOS VALUE FUND CLASS C (CVACX) |
| CVAIX | CALAMOS VALUE FUND CLASS I (CVAIX) |
| CVALX | SENTINEL SUSTAINABLE CORE OPPORTUNITIES FD CL I (CVALX) |
| CVAPAX | VALUE AND PRESERVATION DEFINED PORTFOLIO SERIES 1 (CVAPAX) |
| CVARX | CALAMOS VALUE FUND-CLASS R (CVARX) |
| CVBRX | COLUMBIA CONVERTIBLE SECURITIES CL R (CVBRX) |
| CVBWX | COLUMBIA CONVERTIBLE SECURITIES CL W (CVBWX) |
| CVCFX | PIONEER CULLEN VALUE FUND CLASS C (CVCFX) |
| CVEAX | CNI LARGE CAP VALUE EQUITY FD CL N (CVEAX) |
| CVFBX | PIONEER CULLEN VALUE FUND CLASS B (CVFBX) |
| CVFCX | PIONEER CULLEN VALUE FUND CLASS A (CVFCX) |
| CVFYX | PIONEER CULLEN VALUE FUND CLASS Y (CVFYX) |
| CVFZX | PIONEER CULLEN VALUE FUND CLASS Z (CVFZX) |
| CVGBX | CALAMOS GROWTH FD CL B (CVGBX) |
