| CVGCX | CALAMOS GROWTH FD CL C (CVGCX) |
| CVGIX | CALVERT GOVERNMENT FD CL I (CVGIX) |
| CVGRX | CALAMOS GROWTH FD CL A (CVGRX) |
| CVIAX | RIDGEWORTH FDS VIRGINIA INTERMEDIATE MUNICIPAL BON (CVIAX) |
| CVIBX | RIDGEWORTH FDS LARGE CAP CORE EQUITY FUND CLASS C (CVIBX) |
| CVJAX | JPMORGAN INTREPID JAPAN FUND A (CVJAX) |
| CVJBX | JPMORGAN INTREPID JAPAN FUND B (CVJBX) |
| CVLAX | CHURCH CAPITAL VALUE TRUST ADVISOR CLASS (CVLAX) |
| CVLCX | CALAMOS GLOBAL GROWTH AND INCOME FD CL C (CVLCX) |
| CVLDX | CALAMOS GLOBAL GROWTH AND INCOME FD CL B (CVLDX) |
| CVLIX | COLUMBIA INTERNATIONAL VALUE FUND CLASS I (CVLIX) |
| CVLOX | CALAMOS GLOBAL GROWTH AND INCOME FD CL A (CVLOX) |
| CVLRX | CALAMOS GLOBAL GROWTH AND INCOME FUND-CLASS R (CVLRX) |
| CVMGX | RIDGEWORTH FDS AGGRESSIVE GROWTH ALLOCATION STRATE (CVMGX) |
| CVOWX | COLUMBIA MID CAP VALUE OPPORTUNITY FUND CLASS W (CVOWX) |
| CVOZX | COLUMBIA MID CAP GROWTH OPPORTUNITY FUND CLASS Z (CVOZX) |
| CVPGX | COUNTRY VP GROWTH FUND (CVPGX) |
| CVPLX | COUNTRY VP BOND FUND (CVPLX) |
| CVQBX | COLUMBIA LARGE VALUE QUANTITATIVE B (CVQBX) |
| CVQTX | COLUMBIA LARGE VALUE QUANTITATIVE FD CL T (CVQTX) |
| CVQZX | COLUMBIA LARGE VALUE QUANTITATIVE FUND CLASS Z (CVQZX) |
| CVRFX | PIONEER CULLEN VALUE FUND CLASS R (CVRFX) |
| CVRIX | COLUMBIA VALUE & RESTRUCTURING FUND CLASS I (CVRIX) |
| CVRWX | COLUMBIA VALUE & RESTRUCTURING FUND CLASS W (CVRWX) |
| CVSAX | CORVERUS STRATEGIC EQUITY FUND CLASS A SHARES (CVSAX) |
| CVSCX | CALAMOS MARKET NEUTRAL FD CL C (CVSCX) |
| CVSEX | CORVERUS STRATEGIC EQUITY FUND CLASS I SHS (CVSEX) |
| CVSIX | CALAMOS MARKET NEUTRAL FUND CLASS A (CVSIX) |
| CVSMX | CALVERT FD NEW VISION SMALL CAP FD CL I (CVSMX) |
| CVSRX | CALAMOS MARKET NEUTRAL INCOME FUND-CLASS R (CVSRX) |
| CVTCX | CALAMOS GROWTH AND INCOME FD CL C (CVTCX) |
| CVTRX | CALAMOS GROWTH AND INCOME FD CL A (CVTRX) |
| CVTYX | CALAMOS GROWTH AND INCOME FD CL B (CVTYX) |
| CVUCX | CREDIT SUISSE LARGE CAP VALUE FD CL C (CVUCX) |
| CVUIX | COLUMBIA SMALL CAP VALUE FUND I CLASS I (CVUIX) |
| CVURX | COLUMBIA LARGE CAP VALUE FUND CLASS R (CVURX) |
| CWAVAX | CLAYMORE SEC DEF 491 DIVERSIFIED INCOME WAVE PTF S (CWAVAX) |
| CWAVCX | CLAYMORE SEC DEF 519 DIVERSIFIED INCOME WAVE PTF S (CWAVCX) |
| CWAVDX | CLAYMORE SEC DEF PTF 530 DIVERSIFIED INCOME WAVE P (CWAVDX) |
| CWAVEX | CLAYMORE SEC DEF 534 DIVERSIFIED INCOME WAVE PTF S (CWAVEX) |
| CWAVFX | CLAYMORE SEC DEF 553 DIVERSIFIED INCOME WAVE PTF S (CWAVFX) |
| CWAVGX | CLAYMORE SEC DEF 569 DIVERSIFIED INCOME WAVE PTF S (CWAVGX) |
| CWAVHX | CLAYMORE SEC DEF 580 DIVERSIFIED INCOME WAVE PTF S (CWAVHX) |
| CWAVIX | CLAYMORE SEC DEF 596 DIVERSIFIED INCOME WAVE PTF S (CWAVIX) |
| CWAVJX | CLAYMORE SEC DEF 614 DIVERSIFIED INCOME WAVE PTF S (CWAVJX) |
| CWAVKX | CLAYMORE SECURITIES DEF 635 DIVERSIFIED INCOME WAV (CWAVKX) |
| CWAVLX | CLAYMORE SEC DEF 652 DIVERSIFIED INCM WAVE PTF SRS (CWAVLX) |
| CWAVMX | CLAYMORE SEC DEF 672 DIVERSIFIED INCOME WAVE PTF S (CWAVMX) |
| CWAVNX | CLAYMORE SEC DEF 683 DIVERSIFIED INCOME WAVE PTF S (CWAVNX) |
| CWAVOX | CLAYMORE SEC DEF PTF SRS 696 DIVERSIFIED INC WAVE (CWAVOX) |
| CWAVPX | CLAYMORE SEC DEF PTF 713 DIVERSIFIED INCOME WAVE P (CWAVPX) |
| CWAVQX | GUGGENHEIM DEF PTF SRS 742 DIVERSIFIED INCOME WAVE (CWAVQX) |
| CWAVRX | GUGGENHEIM DEF 754 DIVERSIFIED INCOME WAVE PTF SRS (CWAVRX) |
| CWAVSX | GUGGENHEIM DEF 765 DIVERSIFIED INCOME WAVE PTF SR (CWAVSX) |
| CWAVTX | GUGGENHEIM DEF PTF 781 DIVERSIFIED INCOME WAVE PTF (CWAVTX) |
| CWAVUX | GUGGENHEIM DEF 793 DIVERSIFIED INCOME WAVE PTF SRS 21 (CWAVUX) |
| CWAVVX | GUGGENHEIM DEF 812 DIVERSIFIED INCOME & WAVE PTF SRS 23 (CWAVVX) |
| CWAVWX | GUGGENHEIM DEF PTF SRS 833 DIVERSIFIED INCOME WAVE PTF SRS 25 (CWAVWX) |
| CWAVYX | GUGGENHEIM DEF 856 DIVERSIFIED INCOME WAVE PTF SR 27 (CWAVYX) |
| CWBCX | CAPITAL WORLD BOND FUND, CLASS C SHARES (CWBCX) |
| CWBFX | CAPITAL WORLD BOND FUND, CLASS A SHARES (CWBFX) |
| CWBIX | CUTWATER INVESTMENT GRADE BOND FUND INSTITUTIONAL (CWBIX) |
| CWBNX | CUTWATER INVESTMENT GRADE BOND FUND CLASS A (CWBNX) |
| CWCBX | CALVERT WORLD VALUES FD CAPITAL ACCUMULATION FD B (CWCBX) |
| CWCFX | CHRISTOPHER WEIL & COMPANY CORE INVESTMENT FD (CWCFX) |
| CWCIX | CWC SMALL CAP AGGRESSIVE VALUE FUND INSTI CL (CWCIX) |
| CWCRX | CWC SMALL CAP AGGRESSIVE VALUE FUND RETAIL CLASS (CWCRX) |
| CWEYX | CALVERT WORLD VALUE FUND INTERNATIONAL EQUITY CLAS (CWEYX) |
| CWGBX | AMERICAN FDS CAPITAL WORLD GROWTH & INCOME B (CWGBX) |
| CWGCX | AMERICAN FDS CAPITAL WORLD GROWTH & INCOME C (CWGCX) |
| CWGDX | CHRISTOPHER WEIL & COMPANY GLOBAL DIVIDEND FUND (CWGDX) |
| CWGFX | AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME CL F- (CWGFX) |
| CWGIX | AMERICAN FDS CAPITAL WORLD GROWTH & INCOME A (CWGIX) |
| CWIAX | CAPITAL WORLD GROWTH & INCOME FD, CLASS 529-A SHS (CWIAX) |
| CWIBX | CAPITAL WORLD GROWTH & INCOME FD, CLASS 529-B SHS (CWIBX) |
| CWICX | CAPITAL WORLD GROWTH & INCOME FD, CLASS 529-C SHS (CWICX) |
| CWIEX | CAPITAL WORLD GROWTH & INCOME FD, CLASS 529-E SHS (CWIEX) |
| CWIFX | CAPITAL WORLD GROWTH AND INCOME FUND, INC., CLASS (CWIFX) |
| CWILAX | GUGGENHEIM DEF 747 WILSHIRE GLOBAL ETF ALLOCATION (CWILAX) |
| CWILBX | GUGGENHEIM DEF 792 WILSHIRE GLOBAL ETF ALLOCATION PTF SR 2 (CWILBX) |
| CWILCX | GUGGENHEIM DEF 816 WILSHIRE GLOBAL ETF ALLOCATION PTF SRS 3 (CWILCX) |
| CWINAX | CLAYMORE SEC DEF PFT, SRS 523, WIND ENERGY PFT SRS (CWINAX) |
| CWMAX | WASHINGTON MUTUAL INVESTORS FUND CLASS 529-A SHARE (CWMAX) |
| CWMBX | WASHINGTON MUTUAL INVESTORS FUND CLASS 529-B SHARE (CWMBX) |
| CWMCX | WASHINGTON MUTUAL INVESTORS FUND CLASS 529-C SHARE (CWMCX) |
| CWMEX | WASHINGTON MUTUAL INVESTORS FUND CLASS 529-E SHARE (CWMEX) |
| CWMFX | WASHINGTON MUTUAL INVESTORS FUND CLASS 529-F-1 SHS (CWMFX) |
| CWRGX | CAPITAL ONE U S GOVERNMENT INCOME FD (CWRGX) |
| CWRSX | CAPITAL ONE CAPITAL APPRECIATION FUND CLASS A (CWRSX) |
| CWSVX | CHARTWELL SMALL CAP VALUE FUND CL A (CWSVX) |
| CWVBX | CALVERT WORLD VALUES FD INTERNATIONAL EQ FD B (CWVBX) |
| CWVCX | CALVERT WORLD VALUES INTERNATIONAL EQ FD CL C (CWVCX) |
| CWVGX | CALVERT WORLD VALUES INTERNATIONAL EQ FD CLASS A (CWVGX) |
| CWVIX | CALVERT WORLD VALUES FD INTL EQ FD CL I (CWVIX) |
| CWVYX | CALVERT WORLD VALUES FUND INTERNATIONAL OPPOPRTUNI (CWVYX) |
| CXAIX | ASTOR ACTIVE INCOME ETF FUND CLASS C (CXAIX) |
| CXHYX | DELAWARE NATIONAL HIGH YIELD MUNI BD FD A CLASS (CXHYX) |
| CXIIX | ING PRINCIPAL PROTECTION FUND XII CL C (CXIIX) |
| CYBAX | CALVERT HIGH YIELD BOND FUND CLASS A (CYBAX) |
| CYBIX | CALVERT HIGH YIELD BOND FUND CLASS I (CYBIX) |
| CYBYX | CALVERT HIGH YIELD BOND FUND CLASS Y (CYBYX) |
| CYLRX | COLUMBIA HIGH YIELD BOND R3 (CYLRX) |
| CYPIX | PROFUNDS CONSUMER SERVICES ULTRASECTOR PROFUND INV (CYPIX) |
| CYPSX | PROFUNDS CONSUMER SERVICES ULTRA SEC PROFD SER (CYPSX) |
| CZACHX | CLAYMORE SEC DEF 418 ZACKS SELECT PTF SRS 8 (CZACHX) |
| CZACIX | CLAYMORE SEC DEF SRS 442- ZACKS SELECT PFT SRS 9 (CZACIX) |
| CZACJX | CLAYMORE SEC DEF 464 ZACKS SELECT PTF SRS 10 (CZACJX) |
| CZACNX | CLAYMORE SEC DEF 559 ZACKS SELECT PTF SRS 14 (CZACNX) |
| CZACPX | CLAYMORE SEC DEF SRS 600 ZACKS SMID SELECT PTF SRS (CZACPX) |
| CZACQX | CLAYMORE SEC DEF 633 ZACKS SMID SELECT PTF SRS 17 (CZACQX) |
| CZACRX | CLAYMORE SECURITIES DEF 663 S&P FOUNDATION STRATE (CZACRX) |
| CZACSX | CLAYMORE SEC DEF PFT,SRS 658 CLAYMORE/GUGGENHEIM I (CZACSX) |
| CZCKDX | CLAYMORE SEC DEFINED PRFT, SRS 405 ZACKS SEL LRG C (CZCKDX) |
| CZCKEX | CLAYMORE SEC DEF 436 ZACKS SELECT LARGE CAP GWTH P (CZCKEX) |
| CZCKFX | CLAYMORE SEC DEF SRS 457 ZACKS LARGE CAP GWTH PTF (CZCKFX) |
| CZCSAX | CLAYMORE SEC DEF PTF 412, ZACKS SEL SMALL-CAP VAL (CZCSAX) |
| CZCSBX | CLAYMORE SEC DEF 436 ZACKS SMALL-CAP VALUE PTF, SR (CZCSBX) |
| CZCSCX | CLAYMORE SEC DEF 457 ZACKS SMALL CAP VALUE PTF SR (CZCSCX) |
| CZOAX | ZACKS ALL-CAP CORE FUND CLASS A (CZOAX) |
| CZOCX | ZACKS ALL-CAP CORE FUND CLASS C (CZOCX) |
| DAAAX | TEST FD (DAAAX) |
| DAAIX | DUNHAM APPRECIATION & INCOME FUND CLASS A (DAAIX) |
| DAAMX | PRUDENTIAL ASSET ALLOCATION FUND CLASS M (DAAMX) |
| DAAVX | DUNHAM LOSS AVERSE GROWTH FUND CLASS A (DAAVX) |
| DABAX | DELAWARE GLOBAL VALUE FUND CLASS A (DABAX) |
| DABBX | DELAWARE GLOBAL VALUE FUND CLASS A (DABBX) |
| DABCX | DELAWARE GLOBA VALUE FUND CLASS C (DABCX) |
| DABIX | DELAWARE GLOBAL VALUE FUND CLASS I (DABIX) |
| DACAX | DELUX ALL CAP STOCK FD CL A (DACAX) |
| DACGX | DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A (DACGX) |
| DACIX | DELUX ALL CAP STOCK FD CL I (DACIX) |
| DACNX | DELUX ALL CAP STOCK FD CL N (DACNX) |
| DADGX | DUNHAM SMALL CAP GROWTH FUND CLASS A (DADGX) |
| DAEMX | DUNHAM EMERGING MARKETS STOCK FUND CLASS A (DAEMX) |
| DAFGX | DUNHAM FOCUSED LARGE CAP GROWTH FD CL A (DAFGX) |
| DAGVX | DREYFUS STRATEGIC VALUE FUND CLASS A (DAGVX) |
| DAHYX | DUNHAM HIGH-YIELD BOND FUND CLASS A (DAHYX) |
| DAINX | DUNHAM INTERNATIONAL STOCK FUND CLASS A (DAINX) |
| DAIVX | DEAN INTERNATIONAL FUND NO-LOAD (DAIVX) |
| DALCX | DEAN MID CAP VALUE FUND NO-LOAD (DALCX) |
| DALGX | DUNHAM LARGE CAP GROWTH FUND CLASS A (DALGX) |
| DALVX | DUNHAM LARGE CAP VALUE FUND CLASS A (DALVX) |
| DAMCX | DELAWARE GROWTH EQUITY FD CL C (DAMCX) |
| DAMDX | DUNHAM MONTHLY DISTRIBUTION FUND CLASS A (DAMDX) |
| DAPAX | DREYFUS LARGE CAP GROWTH FUND CLASS A (DAPAX) |
| DAPIX | DREYFUS LARGE CAP GROWTH FUND CLASS I (DAPIX) |
| DAREX | DUNHAM REAL ESTATE STOCK FUND CLASS A (DAREX) |
| DASAX | DELAWARE GROWTH EQUITY FD CL A (DASAX) |
| DASBX | DELAWARE GROWTH EQUITY FD CL B (DASBX) |
| DASCX | DEAN SMALL CAP VALUE FUND NO-LOAD (DASCX) |
| DASIX | DELAWARE GROWTH EQUITY FUND CL I (DASIX) |
| DASMX | DREYFUS SELECT MIDCAP GROWTH FUND CLASS A (DASMX) |
| DASRX | DELAWARE GROWTH EQUITY FUND CLASS R (DASRX) |
| DASVX | DUNHAM SMALL CAP VALUE FUND CLASS A (DASVX) |
| DAUAX | DREYFUS LARGE CAP VALUE CLASS A (DAUAX) |
| DAUIX | DREYFUS LARGE CAP VALUE FUND CLASS I (DAUIX) |
| DAVPX | DAVENPORT CORE FUND (DAVPX) |
| DBCAX | DREYFUS PREMIER BLUE CHIP FUND CLASS A (DBCAX) |
| DBCBX | DREYFUS PREMIER BLUE CHIP FUND CLASS B (DBCBX) |
| DBCRX | DREYFUS PREMIER BLUE CHIP FUND CLASS R (DBCRX) |
| DBCTX | DREYFUS PREMIER BLUE CHIP FUND CLASS T (DBCTX) |
| DBCVX | DREYFUS CORE VALUE FUND CLASS B (DBCVX) |
| DBEAX | DREYFUS/THE BOSTON COMPANY EMERGING MARKETS CORE E (DBEAX) |
| DBECX | DREYFUS/THE BOSTON COMPANY EMERGING MARKETS CORE E (DBECX) |
| DBFTX | DREYFUS BALANCED FUND CLASS T (DBFTX) |
| DBGVX | DREYFUS STRATEGIC VALUE FUND CLASS B (DBGVX) |
| DBIBX | DWS INVESTMENTS TRUST, DWS DIVERSIFIED INTL EQUITY (DBIBX) |
| DBICX | DWS INVESTMENTS TRUST, DWS DIVERSIFIED INTL EQUITY (DBICX) |
| DBIMX | DREYFUS PREMIER SELECT INTERM MUNI BD CL Z (DBIMX) |
| DBIRX | DREYFUS BOND MARKET INDEX FUND BASIC SHARES (DBIRX) |
| DBISX | DWS INVESTMENTS TRUST, DWS DIVERSIFIED INTL EQUITY (DBISX) |
| DBITX | DWS INVESTMENT TR, DWS DIVERSIFIED INTL EQUITY FUN (DBITX) |
| DBIVX | DWS INVESTMENT TR, DWS DIVERSIFIED INTL EQUITY FUN (DBIVX) |
| DBLAX | DREYFUS/THE BOSTON COMPANY LARGE CAP CORE FD CL A (DBLAX) |
| DBLCX | DREYFUS/THE BOSTON COMPANY LARGE CAP CORE FD CL C (DBLCX) |
| DBLEX | DOUBLELINE EMERGING MARKETS INCOME FUND CLASS I (DBLEX) |
| DBLFX | DOUBLELINE CORE FIXED INCOME FUND CLASS I (DBLFX) |
| DBLSX | DOUBLELINE LOW DURATION BOND FUND CLASS I (DBLSX) |
| DBLTX | DOUBLELINE TOTAL RETURN BOND FUND CLASS I (DBLTX) |
| DBMAX | DREYFUS/THE BOSTON COMPANY SMALL/MID CAP GROWTH FD (DBMAX) |
| DBMCX | DREYFUS/THE BOSTON COMPANY SMALL/MID CAP GROWTH FD (DBMCX) |
| DBMIX | DREYFUS BOND MARKET INDEX FUND INVESTOR SHARES (DBMIX) |
| DBNJX | DREYFUS NEW JERSEY MUNICIPAL BOND FUND, INC. CLASS (DBNJX) |
| DBOAX | DREYFUS BALANCED OPPORTUNITY FUND CLASS A (DBOAX) |
| DBOBX | DREYFUS BALANCED OPPORTUNITY FUND CLASS B (DBOBX) |
| DBOCX | DREYFUS BALANCED OPPORTUNITY FUND CLASS C (DBOCX) |
| DBORX | DREYFUS BALANCED OPPORTUNITY FUND CLASS I (DBORX) |
| DBOTX | DREYFUS BALANCED OPPORTUNITY FUND CLASS T (DBOTX) |
| DBOZX | DREYFUS BALANCED OPPORTUNITY FD CL Z (DBOZX) |
| DBPEX | DREYFUS EMERGING MARKETS FUND CLASS B (DBPEX) |
| DBPIX | DWS ADVISOR FDS, DWS SHORT DURATION PLUS FUND CLASS S (DBPIX) |
| DBSMX | DREYFUS SELECT MIDCAP GROWTH FUND CLASS B (DBSMX) |
| DBUCX | DREYFUS PREMIER BLUE CHIP FUND CLASS C (DBUCX) |
| DBZAX | DREYFUS INTL FDS, INC. DREYFUS BRAZIL EQUITY FUND (DBZAX) |
| DBZCX | DREYFUS INTL FDS, INC. DREYFUS BRAZIL EQUITY FUND (DBZCX) |
| DBZIX | DREYFUS INTL FDS, INC. DREYFUS BRAZIL EQUITY FUND (DBZIX) |
| DCAAX | DREYFUS CALIFORNIA AMT-FREE MUNICIPAL BOND FUND CL (DCAAX) |
| DCABX | DREYFUS CALIFORNIA AMT-FREE MUNICIPAL BOND FUND CL (DCABX) |
| DCACX | DREYFUS CALIFORNIA AMT-FREE MUNICIPAL BOND FUND CL (DCACX) |
| DCAIX | DUNHAM APPRECIATION & INCOME FUND CLASS C (DCAIX) |
| DCAVX | DUNHAM LOSS AVERSE GROWTH FUND CLASS C (DCAVX) |
| DCBCX | DELAWARE CORE BOND CLASS C (DCBCX) |
| DCBIX | DELAWARE CORE BOND FUND CLASS I (DCBIX) |
| DCCAX | DELAWARE SMALL CAP CORE FUND CLASS A (DCCAX) |
| DCCCX | DELAWARE SMALL CAP CORE FUND CLASS C (DCCCX) |
| DCCGX | DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS C (DCCGX) |
| DCCIX | DELAWARE SMALL CAP CORE FUND INSTITUTIONAL (DCCIX) |
| DCCRX | DELAWARE SMALL CAP CORE FUND CLASS R (DCCRX) |
| DCDAX | DUPONT CAPTIAL EMERGING MARKETS DEBT FD CL A (DCDAX) |
| DCDCX | DUPONT CAPTIAL EMERGING MARKETS DEBT FD CL C (DCDCX) |
| DCDDX | DUPONT CAPTIAL EMERGING MARKETS DEBT FD CL D (DCDDX) |
| DCDEX | DUPONT CAPTIAL EMERGING MARKETS DEBT FD CL I (DCDEX) |
| DCDGX | DUNHAM SMALL CAP GROWTH FUND CLASS C (DCDGX) |
| DCEMX | DUNHAM EMERGING MARKETS STOCK FUND CLASS C (DCEMX) |
| DCERX | PRUDENTIAL SMALL-CAP CORE EQUITY FUND, INC. CLASS (DCERX) |
| DCETX | DREYFUS CORE EQUITY FUND CLASS T (DCETX) |
| DCFGX | DUNHAM FOCUSED LARGE CAP GROWTH FD CL C (DCFGX) |
| DCFIX | DELAWARE POOLED TR CORE FOCUS FXD INCM PTF (DCFIX) |
| DCGTX | DELAWARE POOLED TRUST FOCUS SMID CAP GROWTH EQUITY (DCGTX) |
| DCGVX | DREYFUS STRATEGIC VALUE FUND CLASS C (DCGVX) |
| DCHYX | DUNHAM HIGH-YIELD BOND FUND CLASS C (DCHYX) |
| DCIBX | DFA CALIFORNIA INTERMEDIATE-TERM MUNICIPAL BOND PORT (DCIBX) |
| DCIFX | DELAWARE INTERNATIONAL BOND FD CL C (DCIFX) |
| DCIMX | DREYFUS CALIFORNIA INTERMEDIATE MUNICIPAL BOND FD (DCIMX) |
| DCINX | DUNHAM INTERNATIONAL STOCK FUND CLASS C (DCINX) |
| DCLGX | DUNHAM LARGE CAP GROWTH FUND CLASS C (DCLGX) |
| DCLVX | DUNHAM LARGE CAP VALUE FUND CLASS C (DCLVX) |
| DCMDX | DUNHAM MONTHLY DISTRIBUTION FUND CLASS C (DCMDX) |
| DCMEX | DUPONT CAPITAL EMERGING MARKETS FUND CLASS I (DCMEX) |
| DCMIX | DREYFUS CALIFORNIA AMT-FREE MUNICIPAL BOND FUND CL (DCMIX) |
| DCMSX | DFA COMMODITY STRATEGY PORTFOLIO (DCMSX) |
| DCNJX | DREYFUS NEW JERSEY MUNICIPAL BOND FUND, INC. CLASS (DCNJX) |
| DCOAX | DREYFUS PREM OPPTY FDS DREYFUS PREM CONSUMER CL A (DCOAX) |
| DCOBX | DREYFUS PREM OPPTY FDS DREYFUS PREM CONSUMER CL B (DCOBX) |
| DCOCX | DREYFUS PREM OPPTY FDS DREYFUS PREM CONSUMER CL C (DCOCX) |
| DCORX | DREYFUS PREM OPPTY FDS DREYFUS PREM CONSUMER CL R (DCORX) |
| DCOTX | DREYFUS PREM OPPTY FDS DREYFUS PREM CONSUMER CL T (DCOTX) |
| DCPEX | DREYFUS EMERGING MARKETS FUND CLASS C (DCPEX) |
| DCPFX | DELAWARE POOLED TRUST CORE PLUS FIXED INCOME PTF (DCPFX) |
| DCRAX | WORLD FDS DIVIDEND CAPITAL REALTY INCM FD CL A SHS (DCRAX) |
| DCRCX | WORLD FDS DIVIDEND CAPITAL REALTY INCM FD CL C SHS (DCRCX) |
| DCREX | DUNHAM REAL ESTATE STOCK FUND CLASS C (DCREX) |
| DCRIX | WORLD FDS DIVIDEND CAPITAL REALTY INCM FD CL I SHS (DCRIX) |
| DCSBX | DAVIS APPRECIATION AND INCOME FUND CLASS B (DCSBX) |
| DCSCX | DAVIS APPRECIATION AND INCOME FUND CLASS C (DCSCX) |
| DCSMX | DREYFUS SELECT MIDCAP GROWTH FUND CLASS C (DCSMX) |
| DCSVX | DUNHAM SMALL CAP VALUE FUND CLASS C (DCSVX) |
| DCSYX | DAVIS APPRECIATION AND INCOME FUND CLASS Y (DCSYX) |
| DCTIX | DREYFUS CONNECTICUT INTERMEDIATE MUNICIPAL BOND FD (DCTIX) |
| DCVBX | GABELLI COMSTOCK CAPITAL VALUE FUND CLASS B (DCVBX) |
| DCVCX | DREYFUS CORE VALUE FUND CLASS C (DCVCX) |
| DCVFX | DREYFUS CORE VALUE FUND INSTITUTIONAL SHARES (DCVFX) |
| DCVIX | DREYFUS CORE VALUE FUND CLASS A (DCVIX) |
| DCVTX | DREYFUS CORE VALUE FUND CLASS T (DCVTX) |
| DDBAX | DREYFUS EMERGING MARKETS DEBT LOCAL CURRENCY FUND (DDBAX) |
| DDBCX | DREYFUS EMERGING MARKETS DEBT LOCAL CURRENCY FUND (DDBCX) |
| DDBIX | DREYFUS EMERGING MARKETS DEBT LOCAL CURRENCY FUND (DDBIX) |
| DDCAX | DELAWARE INVS LARGE CAP CORE FUND CLASS A (DDCAX) |
| DDCIX | DELAWARE INVS LARGE CAP CORE FUND CLASS I (DDCIX) |
| DDDAX | 13D ACTIVIST FUND CLASS A (DDDAX) |
| DDDBX | DELAWARE DIVIDEND INCOME FUND CLASS B (DDDBX) |
| DDDCX | 13D ACTIVIST FUND CLASS C (DDDCX) |
| DDDDX | TEST FUND (DDDDX) |
| DDDIX | 13D ACTIVIST FUND CLASS I (DDDIX) |
| DDDRX | DELAWARE DIVIDEND INCOME FUND CLASS R (DDDRX) |
| DDFAX | DELAWARE DIVERSIFIED FLOATING RATE FUND CLASS A (DDFAX) |
| DDFCX | DELAWARE DIVERSIFIED FLOATING RATE FUND CLASS C (DDFCX) |
| DDFFX | DELAWARE DIVERSIFIED FLOATING RATE FUND CLASS R (DDFFX) |
| DDFIX | INVESCO DIVERSIFIED DIVIDEND FUND INSTITUTIONAL CL (DDFIX) |
| DDFLX | DELAWARE DIVERSIFIED FLOATING RATE FUND CLASS I (DDFLX) |
| DDFRX | INVESCO DIVERSIFIED DIVIDEND CLASS R (DDFRX) |
| DDGAX | DREYFUS DIVERSIFIED GLOBAL FUND CL A SHS (DDGAX) |
| DDGCX | DREYFUS DIVERSIFIED GLOBAL FUND CL C SHS (DDGCX) |
| DDGIX | DREYFUS DIVERSIFIED GLOBAL FUND CL I SHS (DDGIX) |
| DDIAX | DELAWARE DIVIDEND INCOME FUND CLASS A (DDIAX) |
| DDICX | DELAWARE DIVIDEND INCOME FUND CLASS C (DDICX) |
| DDIIX | DELAWARE DIVIDEND INCOME FUND CLASS I (DDIIX) |
| DDMAX | DWS DISCIPLINED MARKET NEUTRAL FUND CLASS A (DDMAX) |
| DDMCX | DWS DISCIPLINED MARKET NEUTRAL FUND CLASS C (DDMCX) |
| DDMIX | DWS DISCIPLINED MARKET NEUTRAL FUND INSTITUTIONAL (DDMIX) |
| DDMMX | TEST FUND (DDMMX) |
| DDMRX | DREYFUS MIDCAP STOCK FUND CLASS I (DDMRX) |
| DDMSX | DWS DISCIPLINED MARKET NEUTRAL FUND CLASS S (DDMSX) |
| DDSTX | DREYFUS/LAUREL FDS INC. DREYFUS DISCIPLINED STOCK (DDSTX) |
| DDVAX | DELAWARE VALUE FUND CLASS A (DDVAX) |
| DDVBX | DELAWARE VALUE FUND CLASS B (DDVBX) |
| DDVCX | DELAWARE VALUE FUND CLASS C (DDVCX) |
| DDVIX | DELAWARE VALUE FUND INSTITUTIONAL CLASS (DDVIX) |
| DDVRX | DELAWARE VALUE FUND CLASS R (DDVRX) |
| DDYAX | DREYFUS DYNAMCIC ALTERNATIVES FUND INC. CLASS A (DDYAX) |
| DDYCX | DREYFUS DYNAMIC ALTERNATIVES FUND INC CLASS C (DDYCX) |
| DDYIX | DREYFUS DYNAMIC ALTERNATIVES FUND CLASS I (DDYIX) |
| DEAAX | DREYFUS EMERGING ASIA FUND CLASS A (DEAAX) |
| DEACX | DREYFUS EMERGING ASIA FUND CLASS C (DEACX) |
| DEAIX | DREYFUS EMERGING ASIA FUNDD CLASS I (DEAIX) |
| DEATX | DREYFUS EMERGING ASIA FUND CLASS T (DEATX) |
| DEBRX | DELAWARE CORE BOND FUND CLASS R (DEBRX) |
| DECCX | DELAWARE LARGE CAP VALUE FUND CLASS C (DECCX) |
| DECRX | DELAWARE LARGE CAP VALUE FUND CLASS R (DECRX) |
| DEDCX | DELAWARE BALANCED FUND C CLASS (DEDCX) |
| DEDIX | DELAWARE LARGE CAP VALUE FUND INSTITUTIONAL CL (DEDIX) |
| DEEAX | DELAWARE EXTENDED DURATION BOND FUND A CLASS (DEEAX) |
| DEEBX | DELAWARE EXTENDED DURATION BD FD B CLASS (DEEBX) |
| DEECX | DELAWARE EXTENDED DURATION BD FD C CLASS (DEECX) |
| DEEEX | TEST FD (DEEEX) |
| DEEIX | DELAWARE EXTENDED DURATION BD FD INSTITUTIONAL CL (DEEIX) |
| DEEPX | DOMINI EUROPEAN SOCIAL EQUITY PORTFOLIO CL A (DEEPX) |
| DEERX | DELAWARE INVESTMENTS EXTENDED DURATION BOND CLASS (DEERX) |
| DEEVX | DELAWARE SMID CAP GROWTH FUND CLASS C (DEEVX) |
| DEFAX | ABSOLUTE ASIA DYNAMIC EQUITY FUND CLASS A (DEFAX) |
| DEFCX | ABSOLUTE ASIA DYNAMIC EQUITY FUND CLASS C (DEFCX) |
| DEFFX | DELAWARE TAX-FREE MINNESOTA FUND A CLASS (DEFFX) |
| DEFIX | THE DELAFIELD FUND (DEFIX) |
| DEFYX | ABSOLUTE ASIA DYNAMIC EQUITY FUND CLASS Y (DEFYX) |
| DEGBX | DELAWARE CORE PLUS BOND FUND CLASS B (DEGBX) |
| DEGCX | DELAWARE INTERNATIONAL EQUITY FUND C CLASS (DEGCX) |
| DEGGX | DELAWARE CORE PLUS BOND FUND CLASS A (DEGGX) |
| DEGIX | DELAWARE INTERNATIONAL EQUITY FUND A CLASS (DEGIX) |
| DEHIX | DREYFUS ENHANCED INCOME FUND INVESTOR SHS (DEHIX) |
| DEIBX | DELAWARE LARGE CAP VALUE FUND CLASS B (DEIBX) |
| DEICX | DELAWARE BALANCED FUND INSTITUTIONAL CLASS (DEICX) |
| DEIEX | DELAWARE INTERNATIONAL EQUITY FUND B CLASS (DEIEX) |
| DEIGX | MASSMUTUAL PREMIER DISCIPLINED GROWTH FD CL Y (DEIGX) |
| DEILX | PRUDENTIAL INTERNATIONAL EQUITY FUND CLASS L (DEILX) |
| DEIMX | PRUDENTIAL INTERNATIONAL EQUITY FUND CLASS M (DEIMX) |
| DEIQX | PRUDENTIAL INTERNATIONAL EQUITY FUND CLASS X (DEIQX) |
| DEIRX | DREYFUS LARGE COMPANY STOCK FUND CLASS I (DEIRX) |
| DELBX | DELAWARE BALANCED FUND B CLASS (DELBX) |
| DELCX | DELAWARE DELCHESTER FUND C CLASS (DELCX) |
| DELDX | DELAWARE LARGE CAP VALUE FUND A CLASS (DELDX) |
| DELFX | DELAWARE BALANCED FUND CLASS A (DELFX) |
| DELIX | DMC TAX-FREE INCOME TRUST - PENNSYLVANIA A (DELIX) |
| DELPX | DELAWARE POOLED TRUST THE LABOR SELECT INTL EQU PT (DELPX) |
| DELRX | DELAWARE BALANCED FUND CLASS R (DELRX) |
| DELTX | DELAWARE TREND FUND CLASS A (DELTX) |
| DEMAX | DELAWARE EMERGING MARKETS FUND A CLASS (DEMAX) |
| DEMBX | DELAWARE EMERGING MARKETS FUND B CLASS (DEMBX) |
| DEMCX | DELAWARE EMERGING MARKETS FUND C CLASS (DEMCX) |
| DEMIX | DELAWARE EMERGING MARKETS FUNDS INSTITUTIONAL CL (DEMIX) |
| DEMRX | DELAWARE EMERGING MARKET FUND CLASS R (DEMRX) |
| DEMSX | DFA EMERGING MARKETS SMALL CAP PORTFOLIO (DEMSX) |
| DENVX | MASSMUTUAL PREMIER DISCIPLINE VALUE FD CL Y (DENVX) |
| DEOPX | DAVENPORT EQUITY OPPORTUNITIES FUND (DEOPX) |
| DEQAX | DREYFUS GLOBAL EQUITY INCOME FUND CLASS A (DEQAX) |
| DEQCX | DREYFUS GLOBAL EQUITY INCOME FUND CLASS C (DEQCX) |
| DEQIX | DELAWARE INTERNATIONAL EQUITY FD INSTITUTIONAL CL (DEQIX) |
| DEQTX | DREYFUS GLOBAL EQUITY INCOME FUND CLASS T (DEQTX) |
| DERBX | DELAWARE TREND FUDN B CLASS (DERBX) |
| DESAX | DELAFIELD SELECT FUND CL A (DESAX) |
| DESCX | DELAFIELD SELECT FUND CL C (DESCX) |
| DESYX | THE SELECT FUND (DESYX) |
| DETCX | DELAWARE TREND FUND C CLASS (DETCX) |
| DETIX | DELAWARE GROUP INCOME FDS, INC. DELCHESTER FD INST (DETIX) |
| DETRX | DELAWARE TREND FUND CLASS R (DETRX) |
| DETWX | DELAWARE DELCHESTER FUND A CLASS (DETWX) |
| DEUBX | DELAWARE U.S. GROWTH FUND B CLASS (DEUBX) |
| DEUCX | DELAWARE U.S. GROWTH FD C CLASS (DEUCX) |
| DEUFX | DOMINI EUROPEAN SOCIAL EQUITY FUND (DEUFX) |
| DEUIX | DELAWARE U.S. GROWTH FUND INSTITUTIONAL CLASS (DEUIX) |
| DEURX | DELAWARE US GROWTH FUND CLASS R (DEURX) |
| DEVBX | DELAWARE SMALL CAP VALUE FUND B CLASS (DEVBX) |
| DEVCX | DELAWARE SMALL CAP VALUE FUND C CLASS (DEVCX) |
| DEVIX | DELAWARE SMALL CAP VALUE FUND INSTITUTIONAL CLASS (DEVIX) |
| DEVLX | DELAWARE SMALL CAP VALUE FUND A CLASS (DEVLX) |
| DEYCX | DREYFUS LARGE CAP EQUITY FUND CLASS C (DEYCX) |
| DEYTX | DREYFUS LARGE CAP EQUITY FUND CLASS T (DEYTX) |
| DFALX | DFA LARGE CAP INTERNATIONAL PORTFOLIO (DFALX) |
| DFAPX | DFA INVESTMENT GRADE PORTFOLIO (DFAPX) |
| DFBAX | DELAWARE FOUNDATION MODERATE ALLOCATION PORTFOLIO (DFBAX) |
| DFBBX | DELAWARE FOUNDATION MODERATE ALLOCATION PORTFOLIO (DFBBX) |
| DFBCX | DELAWARE FOUNDATION MODERATE ALLOCATION PORTFOLIO (DFBCX) |
| DFBIX | DELAWARE SMID CAP GROWTH FUND CLASS B (DFBIX) |
| DFBMX | LWAS DFA U S HIGH BOOK TO MARKET PORTFOLIO (DFBMX) |
| DFBRX | DELAWARE FOUNDATION MODERATE ALLOCATION PORTFOLIO (DFBRX) |
| DFCCX | CSTG&E INTL SOCIAL CORE EQUITY PORTFOLIO (DFCCX) |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY PORTFOLIO (DFCEX) |
| DFCFX | LWAS DFA TWO YEAR FIXED INCOME PORTFOLIO (DFCFX) |
| DFCIX | DELAWARE SMID CAP GROWTH FUND CLASS A (DFCIX) |
| DFCMX | DFA CALIFORNIA SHORT TERM MUNICIPAL BOND PORTFOLIO (DFCMX) |
| DFCSX | DFA CONTINENTAL SMALL CO PT. (DFCSX) |
| DFCUX | CSTG&E U.S. SOCIAL CORE EQUITY 2 PORTFOLIO (DFCUX) |
| DFCVX | DFA U.S. LARGE CAP VALUE PORTFOLIO II (DFCVX) |
| DFDIX | DELAWARE SMID CAP GROWTH FUND CL I (DFDIX) |
| DFDMX | DF DENT MIDCAP GROWTH FUND (DFDMX) |
| DFDPX | DF DENT PREMIER GROWTH FD (DFDPX) |
| DFEAX | DELAWARE FOUNDATION EQUITY FUND CLASS A (DFEAX) |
| DFECX | DELAWARE FOUNDATION EQUITY FUND CLASS C (DFECX) |
| DFEIX | DELAWARE FOUNDATION EQUITY FUND INSTITUTIONAL CLAS (DFEIX) |
| DFELX | DFA ENHANCED U.S. LARGE COMPANY PORTFOLIO (DFELX) |
| DFEMX | DFA EMERGING MARKETS PORTFOLIO I (DFEMX) |
| DFEOX | DFA U S CORE EQUITY 1 PORTFOLIO (DFEOX) |
| DFEPX | DFA EMERGING MARKETS VALUE PTF CLASS R2 (DFEPX) |
| DFEQX | DFA SHORT-TERM EXTENDED QUALITY PTF (DFEQX) |
| DFERX | DELAWARE FOUNDATION EQUITY FUND CLASS R (DFERX) |
| DFESX | DFA EMERGING MARKETS SOCIAL CORE EQUITY PORTFOLIO (DFESX) |
| DFETX | EMERGING MARKETS PORTF 11 (DFETX) |
| DFEVX | DFA EMERGING MARKETS VALUE PORTFOLIO (DFEVX) |
| DFFCX | DAVIS FINANCIAL FUND, INC. CLASS C (DFFCX) |
| DFFGX | DFA SHORT-TERM GOVERNMENT PORTFOLIO (DFFGX) |
| DFFIX | DELAWARE FOUNDATION MODERATE ALLOCATION PORTFOLIO (DFFIX) |
| DFFVX | DFA U.S. TARGETED VALUE PORTFOLIO (DFFVX) |
| DFGAX | DELAWARE FOUNDATION GROWTH ALLOCATION PORTFOLIO A (DFGAX) |
| DFGBX | DFA FIVE YEAR GLOBAL FIXED INCOME PORTF (DFGBX) |
| DFGCX | DELAWARE FOUNDATION GROWTH ALLOCATION PORTFOLIO CL (DFGCX) |
| DFGDX | DELAWARE FOUNDATION GROWTH ALLOCATION PORTFOLIO CL (DFGDX) |
| DFGEX | DFA GLOBAL REAL ESTATE SECURITIES PTF (DFGEX) |
| DFGFX | DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO (DFGFX) |
| DFGIX | DELAWARE FOUNDATION GROWTH ALLOCATION PORTFOLIO CL (DFGIX) |
| DFGPX | DFA INV DIMENSIONS GRP INC. GLOBAL 25/75 PTF CLASS (DFGPX) |
| DFGRX | DELAWARE FOUNDATION GROWTH ALLOCATION PORTFOLIO FD (DFGRX) |
| DFHBX | LWAS DFA INTERNATIONAL HIGH BOOK TO MARKET PORT (DFHBX) |
| DFIAX | DELAWARE FOUNDATION CONSERVATIVE ALLOCATION PORTFO (DFIAX) |
| DFIBX | DAVIS FINANCIAL FUND, INC. CLASS B (DFIBX) |
| DFICX | DELAWARE FOUNDATION CONSERVATIVE ALLOCATION PORTFO (DFICX) |
| DFIDX | DELAWARE FOUNDATION CONSERVATIVE ALLOCATION PORTFO (DFIDX) |
| DFIEX | DFA INTERNATIONAL CORE EQUITY PORTFOLIO (DFIEX) |
| DFIGX | DFA INTERMEDIATE GOVERNMENT FIXED INCM PORTF (DFIGX) |
| DFIHX | DFA ONE-YEAR FIXED INCOME PT. (DFIHX) |
| DFIIX | DLAWARE FOUNDATIO CONSERVATIVE ALLOCATION PORTFOLI (DFIIX) |
| DFINX | TRANSAMERICA PARTNERS INSTITUTIONAL MONEY MARKET F (DFINX) |
| DFIPX | DFA INTERNATIONAL VAL PTF CLASS R2 (DFIPX) |
| DFIRX | DELAWARE FOUNDATION CONSERVATIVE ALLOCATION PORTFO (DFIRX) |
| DFISX | DFA INTERNATIONAL SMALL COMPANY PORTFOLIO (DFISX) |
| DFITX | DFA INTERNATIONAL REAL ESTATE SECURITIES PTF (DFITX) |
| DFIVX | DFA INTERNATIONAL VALUE PORTFOLIO (DFIVX) |
| DFJSX | DFA JAPAN SMALL CO PT. (DFJSX) |
| DFLAX | DREYFUS FUTURE LEADERS FUND CLASS A (DFLAX) |
| DFLBX | DREYFUS FUTURE LEADERS FUND CLASS B (DFLBX) |
| DFLCX | DFA U S LARGE CO PT (DFLCX) |
| DFLIX | DREYFUS FLORIDA INTERMEDIATE MUNICIPAL BOND FUND (DFLIX) |
| DFLRX | DREYFUS FUTURE LEADERS FUND CLASS I (DFLRX) |
| DFLTX | DREYFUS FUTURE LEADERS FUND CLASS T (DFLTX) |
| DFLVX | DFA U.S. LARGE CAP VALUE PORTFOLIO (THE) (DFLVX) |
| DFMAX | DAVIDSON MULTI-CAP EQUITY FUND CL A (DFMAX) |
| DFMCX | DAVIDSON MULTI-CAP EQUITY FD CL C (DFMCX) |
| DFMVX | DFA TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II (DFMVX) |
| DFOAX | DESTRA FOCUSED EQUITY FUND CLASS A (DFOAX) |
| DFOCX | DESTRA FOCUSED EQUITY FUND CLASS C (DFOCX) |
| DFOIX | DESTRA FOCUSED EQUITY FUND CLASS I (DFOIX) |
| DFPAX | DREYFUS DIVERSIFIED INTERNATIONAL FUND CLASS A (DFPAX) |
| DFPCX | DREYFUS DIVERSIFIED INTERNATIONAL FUND CLASS C (DFPCX) |
| DFPIX | DREYFUS DIVERSIFIED INTERNATIONAL FUND CLASS I (DFPIX) |
| DFPRX | DFA INV DIMENSIONS GRP INC. GLOBAL 60/40 PTF CLASS (DFPRX) |
| DFPTX | DREYFUS DIVERSIFIED INTERNATIONAL FUND CLASS T (DFPTX) |
| DFQTX | DFA U S CORE EQUITY 2 PORTFOLIO (DFQTX) |
| DFRAX | DWS FLOATING RATE FUND CL A (DFRAX) |
| DFRCX | DWS FLOATING RATE FUND CL C (DFRCX) |
| DFREX | DFA REAL ESTATE SECURITIES PORTFOLIO (DFREX) |
| DFRIX | DELAWARE SMID CAP GROWTH FUND CL R (DFRIX) |
| DFRPX | DWS FLOATING RATE FUND CL S (DFRPX) |
| DFRSX | ASIA PACIFIC SMALL COMPANY PORTFOLIO (DFRSX) |
| DFRTX | DWS FLOATING RATE FUND INSTI CL (DFRTX) |
| DFSBX | DREYFUS PREMIER FINANCIAL SERVICES FD CL B (DFSBX) |
| DFSCX | DFA U.S. MICRO CAP PORTF (DFSCX) |
| DFSFX | DREYFUS PREM OPPTY DREYFUS PREM FINANCIAL SER A (DFSFX) |
| DFSHX | DFA SELECTIVELY HEDGED GLOBAL FIXED INCOME PTF (DFSHX) |
| DFSIX | DFA U.S. SUSTAINABILITY CORE I PTF (DFSIX) |
| DFSMX | DFA SHORT TERM MUNICIPAL BOND PORTFOLIO (DFSMX) |
| DFSPX | DFA INTERNATIONAL SUSTAINABILITY CORE 1 PORTFOLIO (DFSPX) |
| DFSRX | DELAWARE SELECT GROWTH FUND CLASS R (DFSRX) |
| DFSTX | DFA U.S. SMALL CAP PORTF (DFSTX) |
| DFSVX | DFA U.S. SMALL CAP VALUE PORTF (DFSVX) |
| DFTCX | DFA T.A. U.S. CORE EQUITY 2 PORTFOLIO (DFTCX) |
| DFTEX | DFA INTERMEDIATE TERM EXTENDED QUALITY PTF (DFTEX) |
| DFTIX | DFTIX (DFTIX) |
| DFTPX | DFA U.S. TARGET VALUE PTF CLASS R2 (DFTPX) |
| DFTSX | DFA TAX MANAGED U.S. SMALL CAP PORTF (DFTSX) |
| DFTVX | DFA U.S. TARGETED VALUE PTF CL R1 (DFTVX) |
| DFTWX | DFA T.A.WORLD EX U.S. CORE EQUITY PORTFOLIO (DFTWX) |
| DFUEX | DFA U.S. SOCIAL CORE EQUITY 2 PORTFOLIO (DFUEX) |
| DFUKX | DFA UNITED KINGDOM SMALL CO PT. (DFUKX) |
| DFUSX | DFA US LARGE COMPANY PORTFOLIO (DFUSX) |
| DFUVX | DFA U.S LARGE CAP VALUE PORTFOLIO III (DFUVX) |
| DFVCX | DREYFUS PREMIER FINANCIAL SERVICES FD CL C (DFVCX) |
| DFVEX | U S VECTOR EQUITY PORTFOLIO (DFVEX) |
| DFVFX | DFA INTERNATIONAL VALUE PORTFOLIO IV (DFVFX) |
| DFVIX | DFA INTERNATIONAL VALUE PORTFOLIO III (DFVIX) |
| DFVLX | DFA INTERNATIONAL VALUE EX TOBACCO PTF (DFVLX) |
| DFVQX | DFA INTERNATIONAL VECTOR EQUITY PTF (DFVQX) |
| DFVRX | DREYFUS PREMIER FINANCIAL SERVICES FD CL R (DFVRX) |
| DFVTX | DREYFUS PREMIER FINANCIAL SERVICES FD CL T (DFVTX) |
| DFWVX | WORLD EX U.S. VALUE PORTFOLIO INSTI CLASS (DFWVX) |
| DFYGX | LWAS DFA TWO YEAR GOVERNMENT PORTFOLIO (DFYGX) |
| DGACX | DGHM ALL-CAP VALUE FUND C SHS (DGACX) |
| DGAGX | DREYFUS APPRECIATION FUND, INC. (DGAGX) |
| DGAIX | DGHM ALL CAP INSTITUTIONAL CLASS (DGAIX) |
| DGATX | DREYFUS GLOBAL ABSOLUTE FUND CLASS T (DGATX) |
| DGBCX | DREYFUS GLOBAL REAL ESTATE SECURITIES FUND CLASS C (DGBCX) |
| DGCAX | DELAWARE CORPORATE BOND FUND A CLASS (DGCAX) |
| DGCBX | DELAWARE CORPORATE BOND FUND B CLASS (DGCBX) |
| DGCCX | DELAWARE CORPORATE BOND FUND C CLASS (DGCCX) |
| DGCIX | DELAWARE CORPORATE BOND FD INSTITUTIONAL CL (DGCIX) |
| DGCRX | DELAWARE CORPORATE BOND FUND CLASS R (DGCRX) |
| DGDAX | DREYFUS GLOBAL DYNAMIC BD FD CL A (DGDAX) |
| DGDCX | DREYFUS GLOBAL DYNAMIC BD FD CL C (DGDCX) |
| DGDIX | DREYFUS GLOBAL DYNAMIC BD FD CL I (DGDIX) |
| DGEIX | DFA GLOBAL EQUITY PTF CLASS I (DGEIX) |
| DGERX | DFA GLOBAL EQUITY PORTFOLIO CLASS R (DGERX) |
| DGFAX | DAVIS GLOBAL FUND CL A (DGFAX) |
| DGFBX | DAVIS GLOBAL FD CL B (DGFBX) |
| DGFCX | DAVIS GLOBAL FD CL C (DGFCX) |
| DGFYX | DAVIS GLOBAL FUND CLASS Y (DGFYX) |
| DGGAX | DELAWARE FOCUS GLOBAL GROWTH FUND CLASS A (DGGAX) |
| DGGCX | DELAWARE FOCUS GLOBAL GROWTH FUND CLASS C (DGGCX) |
| DGGGX | TEST FD (DGGGX) |
| DGGIX | DELAWARE FOCUS GLOBAL GROWTH FUND CLASS I (DGGIX) |
| DGGRX | DELAWARE FOCUS GLOBAL GROWTH FUND CLASS R (DGGRX) |
| DGHCX | ALLIANZ RCM WELLNESS FUND CLASS D (DGHCX) |
| DGHMX | DGHM ALL-CAP VALUE FUND CLASS A SHARES (DGHMX) |
| DGICX | DREYFUS CAPITAL GROWTH AND INCOME FUND CL C (DGICX) |
| DGIFX | THE DISCIPLINE GROWTH INVESTORS FUND (DGIFX) |
| DGIIX | DREYFUS LIFETIME PORT GROWTH & INC PT INSTIT (DGIIX) |
| DGIRX | DREYFUS LIFETIME PORTFOLIOS, INC. GRO AND INC CL R (DGIRX) |
| DGITX | DREYFUS CAPITAL GROWTH & INCOME FUND CLASS T (DGITX) |
| DGIVX | DGHM V2000 SMALLCAP VALUE FUND INSTI SHARES (DGIVX) |
| DGLAX | DREYFUS PREM, GLOB STK CL A, A SRS OF STRAT FDS (DGLAX) |
| DGLBX | DREYFUS INTERNATIONAL GROWTH FUND CLASS B (DGLBX) |
| DGLCX | DREYFUS PREM, GLB STK FD CL C SHS, A SRS OF STR (DGLCX) |
| DGLRX | DREYFUS PREM, GLOBAL STOCK FUND CL I SHS, A SRS ST (DGLRX) |
| DGLTX | DREYFUS PREM, GLOB STK CL T, A SRS IF STRATEGIC (DGLTX) |
| DGOCX | DAVIS OPPORTUNITY FUND CLASS C (DGOCX) |
| DGOIX | DREYFUS LARGE CAP GROWTH FUND CLASS T (DGOIX) |
| DGOYX | DAVIS OPPORTUNITY FUND CLASS Y (DGOYX) |
| DGPAX | DREYFUS GLOBAL ABSOLUTE RETURN FUND CLASS A (DGPAX) |
| DGPCX | DREYFUS GLOBAL ABSOLUTE RETURN FUND CLASS C (DGPCX) |
| DGPIX | DREYFUS GLOBAL ABSOLUTE RETURN FUND CLASS I (DGPIX) |
| DGQAX | AMERICAFIRST DEFENSIVE GROWTH FD CL A (DGQAX) |
| DGQIX | AMERICAFIRST DEFENSIVE GROWTH FD CL I (DGQIX) |
| DGQUX | AMERICAFIRST DEFENSIVE GROWTH FD CL U (DGQUX) |
| DGRAX | MORGAN STANLEY MID CAP GROWTH FUND CL A (DGRAX) |
| DGRBX | MORGAN STANLEY MID CAP GROWTH FUND CLASS B (DGRBX) |
| DGRCX | MORGAN STANLEY MID CAP GROWTH FUND CLASS C (DGRCX) |
| DGRDX | MORGAN STANLEY MID CAP GROWTH FUND CLASS I (DGRDX) |
| DGRIX | DREYFUS GROWTH AND INCOME FUND, INC. (DGRIX) |
| DGROX | DELAWARE POOLED TR, THE GLOBAL REAL ESTATE SEC PTF (DGROX) |
| DGRPX | DELAWARE POOLED TR, THE GLOBAL REAL ESTATE SECURIT (DGRPX) |
| DGSCX | ALLIANZ RCM GLOBAL SMALL CAP FUND CLASS I (DGSCX) |
| DGSIX | DFA GLOBAL 60 40 PORTFOLIO CL I (DGSIX) |
| DGSMX | DGHM V2000 SMALLCAP VALUE FUND INVESTOR CLASS (DGSMX) |
| DGSNX | ALLIANZ RCM GLOBAL SMALL CAP FUND CLASS D (DGSNX) |
| DGSTX | DREYFUS GLOBAL REAL ESTATE SECURITIES FUND CLASS T (DGSTX) |
| DGSVX | DGHM V2000 SMALLCAP VALUE FUND CLASS C SHARES (DGSVX) |
| DGTAX | ALLIANZ RCM TECHNOLOGY FD ADMINISTRATIVE CLASS (DGTAX) |
| DGTCX | DREYFUS LARGE CAP GROWTH FUND CLASS C (DGTCX) |
| DGTIX | DELAWARE TREND FUND INSTITUTIONAL CLASS (DGTIX) |
| DGTNX | ALLIANZ RCM TECHNOLOGY FUND CLASS D (DGTNX) |
| DGTSX | DFA GLOBAL 25 75 PORTFOLIO CLASS I (DGTSX) |
| DGVCX | DAVIS GOVERNMENT BOND FUND CLASS C (DGVCX) |
| DGVRX | DREYFUS TECHNOLOGY GROWTH FUND CLASS I (DGVRX) |
| DGVYX | DAVIS GOVERNMENT BOND FUND CLASS Y (DGVYX) |
| DGWAX | DREYFUS PREMIE SMALL CAP EQUITY GROWTH FUND CLASS (DGWAX) |
| DGWCX | DREYFUS PREMIER SMALL CAP EQUITY GROWTH FUND CLASS (DGWCX) |
| DGWRX | DREYFUS PREMIER SMALL CAP EQUITY GROWTH FUND CLASS (DGWRX) |
| DGWTX | DREYFUS PREMIER SMALL CAP EQUITY GROWTH FUND CLASS (DGWTX) |
| DGYAX | DREYFUS GLOBAL SUSTAINABILITY FUND CLASS A SHS (DGYAX) |
| DGYCX | DREYFUS GLOBAL SUSTANIABILITY FUND CLASS C SHS (DGYCX) |
| DGYIX | DREYFUS GLOBAL SUSTAINABILITY FUND CLASS I SHS (DGYIX) |
| DHAAX | DAY HAGAN TACTICAL ALLOCATION FUND OF ETF CLASS A (DHAAX) |
| DHACX | DAY HAGAN TACTICAL ALLOCATION FUND OF EFT CLASS C (DHACX) |
| DHAMX | DREXEL HAMILTON CENTRE AMERICAN EQUITY FD (DHAMX) |
| DHAPX | DREXEL HAMILTON 8IP ASIA PACIFIC EQUITY FD (DHAPX) |
| DHCAX | DREYFUS HEALTH CARE FUND CLASS A (DHCAX) |
| DHCBX | DREYFUS HEALTH CARE FUND CLASS B (DHCBX) |
| DHCCX | DREYFUS HEALTH CARE FUND CLASS C (DHCCX) |
| DHCRX | DREYFUS HEALTH CARE FUND CLASS I (DHCRX) |
| DHCTX | DREYFUS HEALTH CARE FUND CLASS T (DHCTX) |
| DHDAX | DESTRA HIGH DIVIDEND STRATEGY FUND CLASS A (DHDAX) |
| DHDCX | DESTRA HIGH DIVIDEND STRATEGY FUND CLASS C (DHDCX) |
| DHDIX | DESTRA HIGH DIVIDEND STRATEGY FUND CLASS I (DHDIX) |
| DHEUX | DREXEL HAMILTON FOUR EUROPEAN EQUITY FD (DHEUX) |
| DHFCX | DIAMOND HILL LONG SHORT FUND CLASS C (DHFCX) |
| DHFSX | DIAMOND HILL FINANCIAL LONG-SHORT FUND CLASS I (DHFSX) |
| DHGAX | DREYFUS INV FDS, DREYFUS/STANDISH GLOB FIXED INCOM (DHGAX) |
| DHGCX | DREYFUS INV FDS, DREYFUS/STANDISH GLOB FIXED INCOM (DHGCX) |
| DHGLX | DREXEL HAMILTON CENTRE GLOBAL EQUITY FD (DHGLX) |
| DHHHX | TEST FD (DHHHX) |
| DHICX | WFA STRATEGIC MUNICIPAL BOND FUND CLASS C (DHICX) |
| DHIIX | DREYFUS ENHANCED INCOME FUND INSTITUTIONAL SHS (DHIIX) |
| DHIRX | DELAWARE HIGH YIELD OPPORTUNITIES FUND CLASS R (DHIRX) |
| DHLAX | DIAMOND HILL LARGE CAP FUND CLASS A (DHLAX) |
| DHLCX | DIAMOND HILL LARGE CAP FUND CLASS C (DHLCX) |
| DHLRX | DIMAOND HILL LARGE CAP FUND I SHARES (DHLRX) |
| DHLSX | DIAMOND HILL LONG SHORT FUND CLASS I (DHLSX) |
| DHLTX | DIAMOND HILL SELECT FUND CLASS I (DHLTX) |
| DHLYX | DIAMOND HILL LARGE CAP FD CL Y (DHLYX) |
| DHMAX | DIAMOND HILL SMALL MID CAP FUND CLASS A (DHMAX) |
| DHMBX | DREYFUS HIGH YIELD MUNICIPAL BOND FUND CLASS Z (DHMBX) |
| DHMCX | DIAMOND HILL SMALL MID CAP FUND CLASS C (DHMCX) |
| DHMIX | DIAMOND HILL SMALL MID CAP FUND CLASS I (DHMIX) |
| DHMYX | DIAMOND HILL SMALL-MID CAP FD CL Y (DHMYX) |
| DHOAX | DELAWARE HIGH-YIELD OPPORTUNITIES FD A CLASS (DHOAX) |
| DHOBX | DELAWARE HIGH-YIELD OPPORTUNITIES FUND B CLASS (DHOBX) |
| DHOCX | DELAWARE HIGH-YIELD OPPORTUNITIES FUND C CLASS (DHOCX) |
| DHOIX | DELAWARE HIGH-YIELD OPPORTUNITIES FUND INSTIT CL (DHOIX) |
| DHROX | DIAMOND HILL RESEACH OPPORTUNTIES FD CL A (DHROX) |
| DHSCX | DIAMOND HILL SMALL CAP FUND CLASS A (DHSCX) |
| DHSIX | DIAMOND HILL SMALL CAP FUND CLASS I (DHSIX) |
| DHSMX | DIAMOND HILL SMALL CAP FUND CLASS C (DHSMX) |
| DHSTX | DIAMOND HILL STRATEGIC FUND CLASS I (DHSTX) |
| DHSYX | DIAMOND HILL SMALL CAP FUND CLASS Y (DHSYX) |
| DHTAX | DIAMOND HILL SELECT FUND CLASS A (DHTAX) |
| DHTCX | DIAMOND HILL SELECT FUND CLASS C (DHTCX) |
| DHTYX | DIAMOND HILL SELECT FD CL Y (DHTYX) |
| DHYAX | DREYFUS HIGH YIELD MUNICIPAL BOND FUND CLASS A (DHYAX) |
| DHYBX | DELAWARE DELCHESTER FUND B CLASS (DHYBX) |
| DHYCX | DREYFUS HIGH YIELD MUNICIPAL BOND FUND CLASS C (DHYCX) |
| DHYMX | PRUDENTIAL HIGH YIELD FUND, INC.CLASS M (DHYMX) |
| DIAEX | TRANSAMERICA PARTNERS INSTITUTIONAL GROWTH (DIAEX) |
| DIAMX | DIAMOND HILL LONG SHORT FUND CLASS A (DIAMX) |
| DIASX | DREYFUS INFLATION ADJUSTED SECURITIES CL INST (DIASX) |
| DIAVX | DREYFUS INFLATION ADJUSTED SECURITIES CL INV (DIAVX) |
| DIAYX | DIAMOND HILL LONG-SHORT FD CL Y (DIAYX) |
| DIBAX | DREYFUS INTERNATIONAL BOND FUND CLASS A (DIBAX) |
| DIBCX | DREYFUS PREMIER INTERNATIONAL BOND FUND CLASS C (DIBCX) |
| DIBFX | TRANSAMERICA PARTNERS INSTITUTIONAL BALANCED (DIBFX) |
| DIBRX | DREYFUS INTERNATIONAL BOND FUND CLASS I (DIBRX) |
| DIBVX | DREYFUS INTERNATIONAL VALUE FUND CLASS B (DIBVX) |
| DICBX | TRANSAMERICA PARTNERS INSTITUTIONAL CORE BOND (DICBX) |
| DICVX | DREYFUS INTERNATIONAL VALUE FUND CLASS C (DICVX) |
| DIEAX | DREYFUS INTERNATIONAL EQUITY FUND CLASS A (DIEAX) |
| DIEBX | DREYFUS INTERNATIONAL EQUITY FUND CLASS B (DIEBX) |
| DIECX | DREYFUS INTERNATIONAL EQUITY FUND CLASS C (DIECX) |
| DIEGX | TRANSAMERICA PARTNERS INSTITUTIONAL LARGE GROWTH (DIEGX) |
| DIENX | ALLIANZ RCM DISCPLINED INTERNATIONAL EQUITY FUND, (DIENX) |
| DIEQX | DOMINI INSTITUTIONAL SOCIAL EQUITY FUND (DIEQX) |
| DIERX | DREYFUS INTERNATIONAL EQUITY FUND CLASS I (DIERX) |
| DIETX | DREYFUS INTERNATIONAL EQUITY FUND CLASS T (DIETX) |
| DIFAX | MFS DIVERSIFIED INCOME FUND CLASS A (DIFAX) |
| DIFCX | MFS DIVERSIFIED INCOME FUND CLASS C (DIFCX) |
| DIFDX | MFS DIVERSIFIED INCOME FUND CLASS R1 (DIFDX) |
| DIFEX | MFS DIVERSIFIED INCOME FUND CLASS R2 (DIFEX) |
| DIFFX | MFS DIVERSIFIED INCOME FUND CLASS R3 (DIFFX) |
| DIFGX | MFS DIVERSIFIED INCOME FUND CLASS R4 (DIFGX) |
| DIFIX | MFS DIVERSIFIED INCOME FUND CLASS I (DIFIX) |
| DIGCX | DREYFUS INTERNATIONAL GROWTH FUND CLASS C (DIGCX) |
| DIGFX | DREYFUS BASIC US MORTGAGE SECURITIES FUND (DIGFX) |
| DIGIX | TRANSAMERICA PARTNERS INSTITUTIONAL LARGE CORE (DIGIX) |
| DIGRX | DREYFUS INTERNATIONAL GROWTH FUND CLASS I (DIGRX) |
| DIHQX | TRANSAMERICA PARTNERS INSTITUTIONAL HIGH QUALITY B (DIHQX) |
| DIHSX | TRANSAMERICA ASSET ALLOCATION SHORT/INTERMEDIATE H (DIHSX) |
| DIHYX | TRANSAMERICA PARTNERS INSTITUTIONAL HIGH YIELD BON (DIHYX) |
| DIIAX | DREYFUS INDIA FD CL A (DIIAX) |
| DIICX | DREYFUS INDIA FD CL C (DIICX) |
| DIIEX | TRANSAMERICA PARTNERS INSTITUTIONAL INTERNATIONAL (DIIEX) |
| DIIFX | DELAWARE INTERNATIONAL BOND FD CL I (DIIFX) |
| DIIGX | TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PROT (DIIGX) |
| DIIHX | TRANSAMERIC ASSET ALLOCATION INTERMEDIATE HORIZON (DIIHX) |
| DIIIX | DREYFUS INDIA FD CL I (DIIIX) |
| DIISX | DREYFUS INDEX FUNDS INC. DREYFUS INTL STK INDEX FD (DIISX) |
| DILAX | DAVIS INTERNATIONAL FUND CLASS A (DILAX) |
| DILBX | DAVIS INTERNATIONAL FUND CLASS B (DILBX) |
| DILCX | DAVIS INTERNATIONAL FUND CLASS C (DILCX) |
| DILHX | TRANSAMERICA ASSET ALLOCATION INTERMEDIATE/LONG HO (DILHX) |
| DILSX | TRANSAMERICA ASSET ALLOCATION LONG HORIZON (DILSX) |
| DILYX | DAVIS INTERNATIONAL FUND CLASS Y (DILYX) |
| DIMAX | DREYFUS HIGH INCOME FUND CLASS A (DIMAX) |
| DIMBX | DREYFUS HIGH INCOME FUND CLASS B (DIMBX) |
| DIMCX | DREYFUS HIGH INCOME FUND CLASS C (DIMCX) |
| DIMGX | TRANSAMERICA PARTNERS INSTITUTIONAL MID GROWTH (DIMGX) |
| DIMIX | DREYFUS SHORT-INTERMEDIATE MUNICIPAL BOND FUND CLA (DIMIX) |
| DIMRX | DREYFUS HIGH INCOME FUND CLASS I (DIMRX) |
| DIMVX | TRANSAMERICA PARTNERS INSTITUTIONAL MID VALUE (DIMVX) |
| DINAX | MORGAN STANLEY FLEXIBLE INCM TR CL A (DINAX) |
| DINBX | MORGAN STANLEY FLEXIBLE INCM TR CL B (DINBX) |
| DINCX | MORGAN STANLEY FLEXIBLE INCM TR CL C (DINCX) |
| DINDX | MORGAN STANLEY FLEXIBLE INCOME TRUST CL I (DINDX) |
| DIPAX | DELAWARE INFLATION PROTECTED BD FD CL A (DIPAX) |
| DIPBX | DELAWARE INFLATION PROTECTED BD FD CL B (DIPBX) |
| DIPCX | DELAWARE INFLATION PROTECTED BD FD CL C (DIPCX) |
| DIPIX | DELAWARE INFLATION PROTECTED BD FD INSTI CL (DIPIX) |
| DIPSX | DFA INFLATION PROTECTED SECURITIES PORTFOLIO (DIPSX) |
| DIRVX | DREYFUS INTERNATIONAL VALUE FUND CLASS I (DIRVX) |
| DISAX | DREFUS PREM, INTL STK FD CL A, A SRS OF STRATEG (DISAX) |
| DISCX | DREYFUS PREM, INTERNATIONAL STOCK FUND CL C SHS (DISCX) |
| DISEX | TRANSAMERICA PARTNERS INSTITUTIONAL SMALL CORE (DISEX) |
| DISFX | TRANSAMERICA PARTNERS INSTITUTIONAL STOCK INDEX (DISFX) |
| DISGX | TRANSAMERICA PARTNERS INSTITUTIONAL SMALL GROWTH (DISGX) |
| DISHX | TRANSAMERICA ASSET ALLOCATION SHORT HORIZON (DISHX) |
| DISRX | DREYFUS PREM, INTERNATIONAL STOCK FUND CL I SHS, A (DISRX) |
| DISSX | DREYFUS INDEX FDS INC DREYFUS SMALL CAP STK INDEX (DISSX) |
| DISTX | DREYFUS PREM, INTL STK FD CL T, A SRS OF STRATEG (DISTX) |
| DISVX | DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO (DISVX) |
| DITEX | DREYFUS INTERMEDIATE MUNICIPAL BOND FUND INC. (DITEX) |
| DITIX | DREYFUS INTERMEDIATE TERM INCOME CLASS I (DITIX) |
| DITRX | TRANSAMERICA PARTNERS INSTITUTIONAL TOTAL RETURN B (DITRX) |
| DITVX | DREYFUS INTERNATIONAL VALUE FUND CLASS T (DITVX) |
| DIVAX | INVESCO DIVIDEND GROWTH SECURITIES FUND CLASS A (DIVAX) |
| DIVBX | INVESCO DIVIDEND GROWTH SECURITIES FUND CLASS B (DIVBX) |
| DIVCX | INVESCO DIVIDEND GROWTH SECURITIES FUND CLASS C (DIVCX) |
| DIVDX | INVESCO DIVIDEND GROWTH SECURITIES FUND CLASS Y (DIVDX) |
| DIVIX | TRANASAMERICA PARTNERS INSTITUTIONAL LARGE VALUE (DIVIX) |
| DIVLX | TRANSAMERICA PARTNERS INSTITUTIONAL VALUE (DIVLX) |
| DIVNX | HORIZON FUNDS TRUST, DIVIDEND CHAMPIONS FUND (DIVNX) |
| DIVPX | FORUM FUNDS - DIVIDEND PLUS+ INCOME FUND INVESTOR (DIVPX) |
| DIVRX | DELAWARE INTERNATIONAL VALUE EQUITY FUND CLASS R (DIVRX) |
| DIVSX | TRANSAMERICA PARTNERS INSTITUTIONAL SMALL VALUE (DIVSX) |
| DIVTX | DFA INTERNATIONAL VALUE PORTFOLIO II (DIVTX) |
| DJJJX | TEST FD (DJJJX) |
| DKKKX | TEST FD (DKKKX) |
| DLAIX | DREYFUS/LAUREL FDS TR, DREYFUS INSTI INCOME ADVANT (DLAIX) |
| DLASX | DREYFUS/LAUREL FDS TR, DREYFUS INSTI INCOME ADVANT (DLASX) |
| DLATX | DREYFUS LIQUID ASSETS INC CLASS 2 (DLATX) |
| DLBMX | MASSMUTUAL PREMIER SMALL/MID CAP OPPORTUNITIES FD CL A (DLBMX) |
| DLBQX | MASSMUTUAL PREMIER ENHANCED INDEX CORE EQ FD CL Y (DLBQX) |
| DLBRX | MASSMUTUAL PREMIER CORE GROWTH FD CL S (DLBRX) |
| DLBVX | MASSMUTUAL PREMIER VALUE FD CL L (DLBVX) |
| DLCCX | DREYFUS LARGE COMPANY STOCK FUND CLASS C (DLCCX) |
| DLCNX | ALLIANZ RCM LARGE GROWTH FUND CLASS D (DLCNX) |
| DLDBX | DREYFUS NATURAL RESOURCES FUND CLASS B (DLDBX) |
| DLDCX | DREYFUS NATURAL RESOURCES FUND CLASS C (DLDCX) |
| DLDDX | DRAKE LOW DURATION FUND DRAKE CLASS (DLDDX) |
| DLDRX | DREYFUS NATURAL RESOURCES FUND CLASS I (DLDRX) |
| DLDTX | DREYFUS NATURAL RESOURCES FUND CLASS T (DLDTX) |
| DLEMX | PRUDENTIAL LARGE-CAP CORE EQUITY FUND CLASS M (DLEMX) |
| DLENX | DOUBLELINE EMERGING MARKETS INCOME FUND CLASS N (DLENX) |
| DLFNX | DOUBLELINE CORE FIXED INCOME FUND CLASS N (DLFNX) |
| DLGAX | ALLIANZ RCM LARGE CAP GROWTH FUND ADMIN CLASS (DLGAX) |
| DLGCX | DESTRA GLOBAL L SERIES FUND CLASS C (DLGCX) |
| DLGIX | DESTRA GLOBAL L SERIES FUND CLASS I (DLGIX) |
| DLGRX | DREYFUS LIFETIME PORTFOLIOS, GRO PT RETAIL STORES (DLGRX) |
| DLGSX | DESTRA GLOBAL L SERIES FUND CLASS A (DLGSX) |
| DLHAX | DELAWARE HEALTHCARE FUND CLASS A (DLHAX) |
| DLHCX | DELAWARE HEALTHCARE FUND CLASS C (DLHCX) |
| DLHIX | DELAWARE HEALTHCARE FUND CLASS I (DLHIX) |
| DLHRX | DREYFUS HIGH YIELD FUND CLASS I (DLHRX) |
| DLHYX | MASASMUTUAL PREMIER HIGH YIELD FD CL Y (DLHYX) |
| DLIAX | DESTRA INTERNATIONAL L SERIES FUND CLASS A (DLIAX) |
| DLICX | DESTRA INTERNATIONAL L SERIES FUND CLASS C (DLICX) |
| DLIIX | DESTRA INTERNATIONAL L SERIES FUND CLASS I (DLIIX) |
| DLIRX | DREYFUS LIFETIME PORTFOLIOS, INC. INCOME PT RETAIL (DLIRX) |
| DLLLX | TEST FD (DLLLX) |
| DLMAX | DELAWARE MID CAP VALUE FUND CLASS A (DLMAX) |
| DLMBX | DREYFUS LAUREL FDS TR DREYFUS TAX MANAGED BALANCE (DLMBX) |
| DLMCX | DELAWARE MID-CAP VALUE FUND CLASS C (DLMCX) |
| DLMIX | DELAWARE MID CAP VALUE FUND CLASS I (DLMIX) |
| DLMRX | DELAWARE MID-CAP VALUE FUND CLASS R (DLMRX) |
| DLQAX | DREYFUS LARGE CAP EQUITY FUND CLASS A (DLQAX) |
| DLQIX | DREYFUS LARGE CAP EQUITY FUND CLASS I (DLQIX) |
| DLRAX | DELAWARE GLOBAL REAL ESTATE FUND CLASS A (DLRAX) |
| DLRCX | DELAWARE GLOBAL REAL ESTATE CLASS C (DLRCX) |
| DLRHX | DELAWARE HEALTHCARE FUND CLASS R (DLRHX) |
| DLRIX | DELAWARE GLOBAL REAL ESTATE FD INSTI CL (DLRIX) |
| DLRRX | DELAWARE GLOBAL REAL ESTATE CLASS R (DLRRX) |
| DLSAX | DOVER LONG/SHORT SECTOR FUND INV SHS (DLSAX) |
| DLSIX | DOVER LONG/SHORT SECTOR FUND INSTITUTIONAL SHS (DLSIX) |
| DLSNX | DOUBLELINE LOW DURATION BOND FUND CLASS N (DLSNX) |
| DLSTX | DREYFUS LARGE COMPANY STOCK FUND CLASS T (DLSTX) |
| DLTBX | DREYFUS HIGH YIELD FUND CLASS B (DLTBX) |
| DLTNX | DOUBLELINE TOTAL RETURN BOND FUND CLASS N (DLTNX) |
| DLTRX | DELAWARE LIMITED TERM DIVERSIFIED INCOME CL R (DLTRX) |
| DLTSX | DREYFUS CORE EQUITY FUND CLASS A (DLTSX) |
| DLUAX | DESTRA US ALL CAP L SERIES FUND CLASS A (DLUAX) |
| DLUCX | DESTRA US ALL CAP L SERIES FUND CLASS C (DLUCX) |
| DLUIX | DESTRA US ALL CAP L SERIES FUND CLASS I (DLUIX) |
| DLVAX | ADVANTAGE FDS INC DREYFUS PREMIER STRUCTURED LG (DLVAX) |
| DLVBX | ADVANTAGE FDS INC DREYFUS PREMIER STRUCTURED LG (DLVBX) |
| DLVCX | ADVANTAGE FDS INC DREYFUS PREMIER STRUCTURED LG (DLVCX) |
| DLVRX | ADVANTAGE FDS, INC. DREYFUS PREMIER STRUCTURED LG (DLVRX) |
| DLVTX | ADVANTAGE FDS INC DREYFUS PREMIER STRUCTURED LG (DLVTX) |
| DMAIX | DREYFUS MASSACHUSETTS INTERMEDIATE MUNI BD (DMAIX) |
| DMBAX | DREYFUS SHORT-INTERMEDIATE MUNIPAL BOND FD - CL A (DMBAX) |
| DMBCX | DREYFUS MUNICIPAL BOND OPPORTUNITY FUND CLASS C (DMBCX) |
| DMBIX | DREYFUS AMT-FREE MUNICIPAL BOND FUND CLASS I (DMBIX) |
| DMBZX | DREYFUS MUNICIPAL BOND OPPORTUNITY FUND CLASS Z (DMBZX) |
| DMCCX | DREYFUS ENTERPRISE FUND CLASS C (DMCCX) |
| DMCGX | DREYFUS ENTERPRISE FUND CLASS B (DMCGX) |
| DMCNX | ALLIANZ RCM MID CAP FUND CLASS D (DMCNX) |
| DMCTX | DREYFUS ENTERPRISE FUND CLASS T (DMCTX) |
| DMCVX | DREYFUS OPPORTUNISTIC MIDCAP VALUE FUND CLASS A (DMCVX) |
| DMECX | DREYFUS SELECT MANAGERS SMALL CAP VALUE FUND CLASS (DMECX) |
| DMGAX | DELAWARE MACQUARIE GLOBAL INFRASTRUCTURE FD CL A (DMGAX) |
| DMGBX | TARGET ASSET ALLOCATION FDS, TARGET MODERATE ALLOC (DMGBX) |
| DMGCX | DELAWARE MACQUARIE GLOBAL INFRASTRUCTURE FD CL C (DMGCX) |
| DMGIX | DELAWARE MACQUARIE GLOB INFRASTRUCTURE FD INSTI (DMGIX) |
| DMGRX | DELAWARE MACQUARIE GLOBAL INFRASTRUCTURE FD CL R (DMGRX) |
| DMGTX | DREYFUS SELECT MIDCAP GROWTH FUND CLASS T (DMGTX) |
| DMLAX | DOUBLELINE MULTI-ASSET GROWTH FUND CLASS A (DMLAX) |
| DMLCX | DOUBLELINE MULTI-ASSET GROWTH FUND CLASS C (DMLCX) |
| DMLIX | DOUBLELINE MULTI-ASSET GROWTH FUND CLASS I (DMLIX) |
| DMLNX | DOUBLELINE MULTI-ASSET GROWTH FUND CLASS N (DMLNX) |
| DMOBX | DELAWARE TAX-FREE MINNESOTA FUND B CLASS (DMOBX) |
| DMOCX | DELAWARE TAX-FREE MINNESOTA FUND C CLASS (DMOCX) |
| DMSBX | DREYFUS MIDCAP STOCK FUND CLASS B (DMSBX) |
| DMSCX | DREYFUS MIDCAP STOCK FUND CLASS C (DMSCX) |
| DMSTX | DREYFUS MIDCAP STOCK FUND CLASS T (DMSTX) |
| DMTFX | DELAWARE TAX-FREE USA FUND A CLASS (DMTFX) |
| DMUAX | DREYFUS AMT-FREE MUNICIPAL BOND FUND CLASS A (DMUAX) |
| DMUBX | DREYFUS AMT-FREE MUNICIPAL BOND FUND CLASS B (DMUBX) |
| DMUCX | DREYFUS AMT-FREE MUNICIPAL BOND FUND CLASS C (DMUCX) |
| DMUSX | DELAWARE TAX-FREE USA INTERMEDIATE FUND A CLASS (DMUSX) |
| DMVAX | DREYFUS SELECT MANAGERS SMALL CAP VALUE FUND CLASS (DMVAX) |
| DMVBX | ADVANTAGE FDS INC DREYFUS PREMIER MIDCAP VALUE F (DMVBX) |
| DMVCX | ADVANTAGE FDS INC DREYFUS PREMIER MIDCAP VALUE F (DMVCX) |
| DMVIX | DREYFUS SELECT MANAGERS SMALL CAP VALUE FUND CLASS (DMVIX) |
| DMVPX | ADVANTAGE FDS INC DREYFUS PREMIER MIDCAP VALUE F (DMVPX) |
| DMVRX | ADVANTAGE FDS, INC. DREYFUS PREMIER MIDCAP VALUE F (DMVRX) |
| DMVTX | ADVANTAGE FDS INC DREYFUS PREMIER MIDCAP VALUE F (DMVTX) |
| DNAIX | DUNHAM APPRECIATION & INCOME FUND CLASS N (DNAIX) |
| DNAVX | DUNHAM LOSS AVERSE GROWTH FUND CLASS N (DNAVX) |
| DNCGX | DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS N (DNCGX) |
| DNDGX | DUNHAM SMALL CAP GROWTH FUND CLASS N (DNDGX) |
| DNEMX | DUNHAM EMERGING MARKETS STOCK FUND CLASS N (DNEMX) |
| DNFGX | DUNHAM FOCUSED LARGE CAP GROWTH FD CL N (DNFGX) |
| DNHYX | DUNHAM HIGH-YIELD BOND FUND CLASS N (DNHYX) |
| DNINX | DUNHAM INTERNATIONAL STOCK FUND CLASS N (DNINX) |
| DNJIX | DREYFUS NEW JERSEY INTERMEDIATE MUNICIPAL BOND FD (DNJIX) |
| DNLAX | DREYFUS NATURAL RESOURCES FUND CLASS A (DNLAX) |
| DNLBX | DREYFUS ACTIVE MIDCAP FUND CLASS B (DNLBX) |
| DNLCX | DREYFUS ACTIVE MIDCAP FUND CLASS C (DNLCX) |
| DNLDX | DREYFUS ACTIVE MIDCAP FUND CLASS A (DNLDX) |
| DNLGX | DUNHAM LARGE CAP GROWTH FUND CLASS N (DNLGX) |
| DNLRX | DREYFUS ACTIVE MIDCAP FUND CLASS I (DNLRX) |
| DNLTX | DREYFUS NEW LEADERS FUND CLASS T (DNLTX) |
| DNLVX | DUNHAM LARGE CAP VALUE FUND CLASS N (DNLVX) |
| DNMDX | DUNHAM MONTHLY DISTRIBUTION FUND CLASS N (DNMDX) |
| DNMIX | DREYFUS NEW JERSEY MUNICIPAL BOND FUND, INC. CLASS (DNMIX) |
| DNMZX | PRUDENTIAL NATIONAL MUNICIPALS FUND, INC. CLASS Z (DNMZX) |
| DNNNX | TEST FD (DNNNX) |
| DNREX | DUNHAM REAL ESTATE STOCK FUND CLASS N (DNREX) |
| DNSVX | DUNHAM SMALL CAP VALUE FUND CLASS N (DNSVX) |
| DNVAX | DWS DREMAN INTERNATIONAL VALUE FUND CLASS A (DNVAX) |
| DNVCX | DWS DREMAN INTERNATIONAL VALUE FUND CLASS C (DNVCX) |
| DNVIX | DWS DREMAN INTERNATIONAL VALUE FUND INSTI CL (DNVIX) |
| DNVSX | DWS DREMAN INTERNATIONAL VALUE FUND CLASS S (DNVSX) |
| DNVYX | DAVIS NEW YORK VENTURE FUND, INC. CLASS Y (DNVYX) |
| DNYIX | DREYFUS NEW YORK AMT-FREE MUNICIPAL BOND FUND CLAS (DNYIX) |
| DODBX | DODGE COX BALANCED FUND (DODBX) |
| DODFX | DODGE COX INTERNATIONAL STOCK FUND (DODFX) |
| DODGX | DODGE COX STOCK FUND (DODGX) |
| DODIX | DODGE COX INCOME FUND (DODIX) |
| DODWX | DODGE & COX GLOBAL STOCK FUND (DODWX) |
| DOIGX | FOXHILL GLOBAL TRENDS FUND (DOIGX) |
| DOMAX | DOMINI INTERNATIONAL SOCIAL EQUITY FUND CLASS A SH (DOMAX) |
| DOMIX | DOMINI INTERNATIONAL SOCIAL EQUITY FUND INVESTOR S (DOMIX) |
| DOPYX | DOPYX (DOPYX) |
| DORFX | DORFMAN VALUE FUND (DORFX) |
| DOSAX | ADVANTAGE FUNDS, INC. DREYFUS OPPORTUNISTIC U.S. STOCK FD CL A (DOSAX) |
| DOSCX | ADVANTAGE FUNDS, INC. DREYFUS OPPORTUNISTIC U.S. STOCK FD CL C (DOSCX) |
| DOSIX | ADVANTAGE FUNDS, INC. DREYFUS OPPORTUNISTIC U.S. STOCK FD CL I (DOSIX) |
| DPABX | DREYFUS PENNSYLVANIA INTERMEDIATE MUNICIPAL BOND (DPABX) |
| DPAFX | DOMINI PACASIA SOCIAL EQUITY FUND INV SHS (DPAFX) |
| DPAGX | DELAWARE POOLED TRUST MID-CAP GROWTH EQUITY PORTF (DPAGX) |
| DPAPX | DOMINI PACASIA SOCIAL EQUITY PTF CL A (DPAPX) |
| DPARX | DREYFUS ALPHA GROWTH FUND CLASS I (DPARX) |
| DPASX | DREYFUS PREMIER SELECT INTER MUNI BD FD CL A (DPASX) |
| DPBCX | DREYFUS BALANCED FUND CLASS C (DPBCX) |
| DPBFX | DELAWARE DIVERSIFIED INCOME FD CL B (DPBFX) |
| DPBSX | DREYFUS PREMIER SELECT INTER MUNI BD FD CL B (DPBSX) |
| DPBVX | DREYFUS PREMIER INTERNATIONAL VALUE FD CL B (DPBVX) |
| DPCAX | DREYFUS GREATER CHINA FUND CLASS A (DPCAX) |
| DPCBX | DREYFUS GREATER CHINA FUND CLASS B (DPCBX) |
| DPCCX | DREYFUS GREATER CHINA FUND CLASS C (DPCCX) |
| DPCEX | DELAWARE POOLED TRUST THE SELECT 20 PORTFOLIO (DPCEX) |
| DPCFX | DELAWARE DIVERSIFIED INCOME FD CL C (DPCFX) |
| DPCRX | DREYFUS GREATER CHINA FUND CLASS I (DPCRX) |
| DPCSX | DREYFUS PREMIER SELECT INTER MUNI BD FD CL C (DPCSX) |
| DPCTX | DREYFUS GREATER CHINA FUND CLASS T (DPCTX) |
| DPCVX | DREYFUS PREMIER INTERNATIONAL VALUE FD CL C (DPCVX) |
| DPDEX | DELAWARE POOLED TRUST LARGE CAP VALUE EQUITY PORTF (DPDEX) |
| DPDFX | DELAWARE POOLED TR DIVERSIFIED INCOME FUND CL A (DPDFX) |
| DPDMX | DELAWARE POOLED TRUST MACQUARIE REAL ESTATE PTF (DPDMX) |
| DPEBX | DREYFUS CORE EQUITY FUND CLASS B (DPEBX) |
| DPECX | DREYFUS CORE EQUITY FUND CLASS C (DPECX) |
| DPEGX | DELAWARE POOLED TRUST - EMERGING MARKETS PORTFOLIO (DPEGX) |
| DPEMX | DELAWARE POOLED TRUST THE EMG MRKTS PT (DPEMX) |
| DPENX | DREYFUS PENNSYLVANIA FUND CLASS Z (DPENX) |
| DPERX | DREYFUS CORE EQUITY FUND CLASS I (DPERX) |
| DPFCX | DREYFUS FUTURE LEADERS FUND CLASS C (DPFCX) |
| DPFDX | DAVLIN PHILANTHROPIC FUND (DPFDX) |
| DPFFX | DELAWARE DIVERSIFIED INCOME FD CL I (DPFFX) |
| DPFIX | DELAWARE CORE BOND FUND CLASS A (DPFIX) |
| DPGCX | DREYFUS PREMIER GNMA FUND CLASS C SHARES (DPGCX) |
| DPGIX | DELAWARE POOLED TRUST GLOBAL FIXED INCOME PT (DPGIX) |
| DPHYX | DELAWARE POOLED TRUST THE HIGH YIELD BOND PT (DPHYX) |
| DPIAX | DESTRA PREFERRED AND INCOME SECURITIES FUND CLASS (DPIAX) |
| DPIBX | DREYFUS LIMITED TERM INCOME FUND CLASS B (DPIBX) |
| DPICX | DESTRA PREFERRED AND INCOME SECURITIES FUND CLASS (DPICX) |
| DPIEX | DELAWARE POOLED TRUST INTL EQUITY PORTFOLIO (DPIEX) |
| DPIFX | DELAWARE INTERNATIONAL BOND FD CL A (DPIFX) |
| DPIGX | DUPREE MUTUAL FUNDS INTERMEDIATE GOVERNMENT BD SER (DPIGX) |
| DPIIX | DESTRA PREFERRED AND INCOME SECURITIES FUND CLASS (DPIIX) |
| DPITX | DREYFUS INTERNATIONAL GROWTH FUND CLASS T (DPITX) |
| DPLGX | DELAWARE POOLED TRUST THE LARGE CAP GROWTH EQUITY (DPLGX) |
| DPLTX | DREYFUS HIGH YIELD FUND CLASS A (DPLTX) |
| DPMAX | DREYFUS MIDCAP STOCK FUND CLASS A (DPMAX) |
| DPMGX | DREYFUS ENTERPRISE FUND CLASS A (DPMGX) |
| DPMTX | DREYFUS TAX MANAGED GROWTH FUND CLASS T (DPMTX) |
| DPMZX | DREYFUS CONNECTICUT FUND CLASS Z (DPMZX) |
| DPOAX | DREYFUS S&P STARS OPPORTUNITIES FUND CLASS A (DPOAX) |
| DPPAX | DREYFUS MANAGER FDS I, DREYFUS RESEARCH CORE FUND (DPPAX) |
| DPRBX | DELAWARE REIT FUND B CLASS (DPRBX) |
| DPRCX | DELAWARE REIT FUND C CLASS (DPRCX) |
| DPREX | DELAWARE REIT FUND A CLASS (DPREX) |
| DPRFX | DELAWARE DIVERSIFIED INCOME FUND CLASS R (DPRFX) |
| DPRIX | DPRIX (DPRIX) |
| DPRRX | DELAWARE REIT FUND CLASS R (DPRRX) |
| DPRSX | DELAWARE REIT FUND INSTITUTIONAL CLASS (DPRSX) |
| DPRTX | DELAWARE POOLED TRUST THE REAL ESTATE INV TR PT II (DPRTX) |
| DPRVX | DREYFUS PREMIER INTERNATIONAL VALUE FD CL R (DPRVX) |
| DPSAX | DREYFUS STRUCTURED MIDCAP FUND CLASS A (DPSAX) |
| DPSBX | DREYFUS STRUCTURED MIDCAP FD CL B (DPSBX) |
| DPSCX | DREYFUS STRUCTURED MIDCAP FUND CLASS C (DPSCX) |
| DPSGX | DELAWARE POOLED TR SM CAP GROWTH EQUITY PORTF (DPSGX) |
| DPSRX | DREYFUS STRUCTURED MIDCAP FUND CLASS I (DPSRX) |
| DPSTX | DREYFUS STRUCTURED MIDCAP FUND CLASS T (DPSTX) |
| DPTAX | DREYFUS TAX MANAGED GROWTH FUND CLASS C (DPTAX) |
| DPTBX | DMC TAX FREE INCOME TRUST PA TAX FREE PA CLASS B (DPTBX) |
| DPTCX | DELAWARE TAX-FREE PENNSYLVANIA FUND C CLASS (DPTCX) |
| DPTGX | DREYFUS TECHNOLOGY GROWTH FUND CLASS T (DPTGX) |
| DPTMX | DREYFUS TAX MANAGED GROWTH FUND CLASS B (DPTMX) |
| DPTRX | DREYFUS TAX MANAGED GROWTH FD CL I (DPTRX) |
| DPUAX | DREYFUS U.S. EQUITY FUND CLASS A (DPUAX) |
| DPUCX | DREYFUS U.S. EQUITY FUND CLASS C SHS (DPUCX) |
| DPUIX | DREYFUS U.S. EQUITY FUND CLASS I SHS (DPUIX) |
| DPUTX | DREYFUS U.S. EQUITY FUND CLASS T SHS (DPUTX) |
| DPVAX | DREYFUS PREMIER INTRINSIC VALUE FUND CLASS A (DPVAX) |
| DPVCX | DREYFUS PREMIER VALUE FUND CLASS C (DPVCX) |
| DPVRX | DREYFUS PREMIER VALUE FUND CLASS R (DPVRX) |
| DPVTX | DREYFUS PREMIER INTERNATIONAL VALUE FD CL T (DPVTX) |
| DPWAX | DREYFUS ALPHA GROWTH FUND CLASS A (DPWAX) |
| DPWRX | DREYFUS WORLDWIDE GROWTH FUND CLASS I (DPWRX) |
| DPWTX | DREYFUS WORLDWIDE GROWTH FUND CLASS T (DPWTX) |
| DPYAX | DREYFUS PREMIER YIELD ADVANTAGE CL A (DPYAX) |
| DPYBX | DREYFUS YIELD ADVANTAGE FUND CLASS B (DPYBX) |
| DPYPX | DREYFUS PREMIER YIELD ADVANTAGE CL P (DPYPX) |
| DPYSX | DREYFUS PREMIER YIELD ADVANTAGE CL S (DPYSX) |
| DQEIX | DREYFUS GLOBAL EQUITY INCCOME FUND CLASS I (DQEIX) |
| DQIAX | DREYFUS EQUITY INCOME FUND CLASS A (DQIAX) |
| DQICX | DREYFUS EQUITY INCOME FUND CLASS C (DQICX) |
| DQIRX | DREYFUS EQUITY INCOME FUND CLASS I (DQIRX) |
| DQITX | DREYFUS EQUITY INCOME FUND CLASS T (DQITX) |
| DRBNX | ALLIANZ RCM BIOTECHNOLOGY FUND CLASS D (DRBNX) |
| DRCAX | DREYFUS CALIFORNIA AMT-FREE MUNICIPAL BOND FUND CL (DRCAX) |
| DRCIX | DRCIX (DRCIX) |
| DRCVX | GABELLI COMSTOCK CAPITAL VALUE FUND CLASS AA (DRCVX) |
| DRDEX | DREYFUS LARGE COMPANY STOCK FUND CLASS A (DRDEX) |
| DREBX | DAVIS REAL ESTATE FUND, INC. CLASS B (DREBX) |
| DRECX | DAVIS REAL ESTATE FUND INC. CLASS C (DRECX) |
| DREGX | DRIEHAUS EMERGING MARKETS GROWTH FD (DREGX) |
| DREIX | DREIX (DREIX) |
| DRELX | ADVANTAGE FDS INC DREYFUS EMERGING LEADERS FUND (DRELX) |
| DREQX | DREYFUS RESEARCH GROWTH FD INC. CLASS Z (DREQX) |
| DRERX | DREYFUS CAPITAL GROWTH AND INCOME FUND CLASS I (DRERX) |
| DRESX | DRIEHAUS EMERGING MARKETS SMALL CAP GROWTH FUND (DRESX) |
| DREVX | DREYFUS FUND INCORPORATED (DREVX) |
| DREYX | DAVIS REAL ESTATE FUND, INC. CLASS Y (DREYX) |
| DRFAX | DAVIS RESEACH FUND, CLASS A (DRFAX) |
| DRFBX | DAVIS RESEARCH FUND, CLASS B (DRFBX) |
| DRFCX | DAVIS RESEARCH FUND, CLASS C (DRFCX) |
| DRFIX | DRFIX (DRFIX) |
| DRFMX | DREYFUS EMERGING FUND CLASS A (DRFMX) |
| DRGBX | DREYFUS 100% U.S. TREASURY LONG TERM FUND, L.P. (DRGBX) |
| DRGGX | DRIEHAUS GLOBAL GROWTH FUND (DRGGX) |
| DRGIX | DREYFUS 100% U.S. TREAS INTERM TRM FD L.P. (DRGIX) |
| DRGLX | DREYFUS INTERNATIONAL GROWTH FUND CLASS A (DRGLX) |
| DRGMX | DREYFUS GNMA FUND CLASS Z (DRGMX) |
| DRGTX | ALLIANZ RCM TECHNOLOGY FUND INSTI (DRGTX) |
| DRGVX | DREYFUS STRATEGIC VALUE FUND CLASS I (DRGVX) |
| DRIAX | DREMAN CONTRARIAN INTERNATIONAL VALUE FUND CLASS A (DRIAX) |
| DRICX | DREMAN CONTRARIAN INTERNATIONAL VALUE FUND CLASS C (DRICX) |
| DRIDX | DRIEHAUS INTERNATIONAL DISCOVERY FUND (DRIDX) |
| DRIEX | ALLIANZ RCM DISCIPLINED INTERNATIONAL EQUITY FD IN (DRIEX) |
| DRIFX | DELAWARE INTERNATIONAL BOND FD CL R (DRIFX) |
| DRIOX | DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FD (DRIOX) |
| DRIPX | THE MP 63 FUND (DRIPX) |
| DRISX | DREMAN CONTRARIAN SMALL CAP VALUE FD CL I (DRISX) |
| DRITX | DREYFUS INTERMEDIATE TERM INCOME FUND CLASS A (DRITX) |
| DRIVX | DREMAN CONTRARIAN INTERNATIONAL VALUE FUND INSTI S (DRIVX) |
| DRIYX | DRIEHAUS INTERNATIONAL EQUITY YIELD FUND (DRIYX) |
| DRLAX | DREYFUS GLOBAL REAL ESTATE SECURITIES CLASS A (DRLAX) |
| DRLBX | DREYFUS LARGE COMPANY STOCK FUND CLASS B (DRLBX) |
| DRLCX | ALLIANZ RCM LARGE CAP GROWTH FUND INSTIL (DRLCX) |
| DRLGX | DRIEHAUS LARGE CAP GROWTH FUND (DRLGX) |
| DRLIX | DREYFUS GLOBAL REAL ESTATE SECURITIES CLASS I (DRLIX) |
| DRLLX | DREMAN CONTRARIAN HIGH OPPPORTUNITY FUND C CLASS (DRLLX) |
| DRLRX | DREMAN CONTRARIAN HIGH OPPORTUNITY FUND CLASS A (DRLRX) |
| DRLVX | DREMAN CONTRARIAN HIGH OPPORTUNITY FUND INSTITUTIO (DRLVX) |
| DRMAX | ALLIANZ RCM MID CAP FUND ADMIN CLASS (DRMAX) |
| DRMBX | DREYFUS AMT-FREE MUNICIPAL BOND FUND CLASS Z (DRMBX) |
| DRMCX | ALLIANZ RCM MIDCAP FUND INSTI (DRMCX) |
| DRMGX | DRIEHAUS MID CAP GROWTH FUND (DRMGX) |
| DRMIX | DEL REY MONARCH FUND INSTITUTIONAL SHARES (DRMIX) |
| DRMOX | DEL REY MONARCH FUND CLASS A (DRMOX) |
| DRMVX | DREMAN CONTRARIAN MID CAP VALUE FUND INSTITUTIONAL (DRMVX) |
| DRNIX | DREYFUS NEW YORK TAX EXEMPT INTERMEDIATE BOND FUND (DRNIX) |
| DRNJX | DREYFUS NEW JERSEY MUNI BOND FUND, INC. CLASS A (DRNJX) |
| DRNYX | DREYFUS NEW YORK TAX EXEMPT BOND FUND (DRNYX) |
| DROCX | DIAMOND HILL RESEACH OPPORTUNTIES FD CL C (DROCX) |
| DROIX | DIAMOND HILL RESEACH OPPORTUNTIES FD CL A (DROIX) |
| DROYX | DIAMOND HILL RESEACH OPPORTUNTIES FD CL Y (DROYX) |
| DRPAX | DIVERSIFIED RISK PARITY FD CL A (DRPAX) |
| DRPCX | DIVERSIFIED RISK PARITY FD CL C (DRPCX) |
| DRPEX | DREYFUS EMERGING MARKETS FUND CLASS I (DRPEX) |
| DRPIX | DIVERSIFIED RISK PARITY FD CL I (DRPIX) |
| DRQAX | DREMAN MARKET OVER-REACTION FUND A CLASS (DRQAX) |
| DRQCX | DREMAN MARKET OVER-REACTION FUND C CLASS (DRQCX) |
| DRQLX | DREMAN MARKET OVER-REACTION FUND INSTITUTIONAL CL (DRQLX) |
| DRQMX | DREMAN QUANTITATIVE MID CAP VALUE FUND (DRQMX) |
| DRQSX | DREMAN QUANTITATIVE SMALL CAP VALUE FUND (DRQSX) |
| DRRAX | ADVANTAGE FUNDS, INC.- DREYFUS GLOBAL REAL RETURN (DRRAX) |
