| AMERICAN CENTURY EQUITY MARKET NEUTRAL FUND INVEST |
ALHIX |
| AMERICAN CENTURY EQUITY MARKET NEUTRAL FUND A CLAS |
ALIAX |
| AMERICAN CENTURY EQUITY MARKET NEUTRAL FUND B CLAS |
ALIBX |
| AMERICAN CENTURY EQUITY MARKET NEUTRAL FUND C CLAS |
ALICX |
| AMERICAN CENTURY EQUITY MARKET NEUTRAL FUND R CLAS |
ALIRX |
| AMERICAN CENTURY EQUITY MARKET NEUTRAL FD INSTITUT |
ALISX |
| HATTERAS ALPHA HEDGED STRATEGIES FUND |
ALPHX |
| ANGEL OAK MULTI-STRATEGY INCOME FD CL A |
ANGLX |
| HATTERAS ALPHA HEDGED STRATEGIES FUND CLASS C SHAR |
APHCX |
| THE ARBITRAGE FUND CLASS R |
ARBFX |
| THE ARBITRAGE FUND CLASS I |
ARBNX |
| ABSOLUTE STRATEGIES R SHARES |
ASFAX |
| ARROW ALTERNATIVE SOLUTIONS FD - A SHRS |
ASFFX |
| ABSOLUTE STRATEGIES INSTI SHARES |
ASFIX |
| ARROW ALTERNATIVE SOLUTIONS FUND CLASS C |
ASFTX |
| HATTERAS BETA HEDGED STRATEGIES FUND |
BETAX |
| HATTERAS BETA HEDGED STRATEGIES FUND CLASS C SHARE |
BETCX |
| LAUDUS ROSENBERG LONG/SHORT EQUITY FD, SELECT SHS |
BMNIX |
| ROBECO BOSTON PTNERS LONG SHORT EQ FD INV CL |
BPLEX |
| ROBECO BOSTON PTNERS LONG SHORT EQ FD INSTI CL |
BPLSX |
| LAUDUS ROSENBERG LONG/SHORT EQUITY FD, INVESTOR SH |
BRMIX |
| CALAMOS MARKET NEUTRAL FD CL B |
CAMNX |
| ABSOLUTE STRATEGIES C SHARES |
CASFX |
| CALAMOS MARKET NEUTRAL FD CL I |
CMNIX |
| CALDWELL ORKIN MARKET OPPORTUNITY FUND |
COAGX |
| CALAMOS MARKET NEUTRAL FD CL C |
CVSCX |
| CALAMOS MARKET NEUTRAL FUND CLASS A |
CVSIX |
| CALAMOS MARKET NEUTRAL INCOME FUND-CLASS R |
CVSRX |
| DWS DISCIPLINED MARKET NEUTRAL FUND CLASS A |
DDMAX |
| DWS DISCIPLINED MARKET NEUTRAL FUND CLASS C |
DDMCX |
| DWS DISCIPLINED MARKET NEUTRAL FUND INSTITUTIONAL |
DDMIX |
| DWS DISCIPLINED MARKET NEUTRAL FUND CLASS S |
DDMSX |
| DIAMOND HILL LONG SHORT FUND CLASS C |
DHFCX |
| DIAMOND HILL LONG SHORT FUND CLASS I |
DHLSX |
| DIAMOND HILL LONG SHORT FUND CLASS A |
DIAMX |
| MFS DIVERSIFIED TARGET RETURN FUND CLASS A |
DVRAX |
| MFS DIVERSIFIED TARGET RETURN FUND CLASS B |
DVRBX |
| MFS DIVERSIFIED TARGET RETURN FUND CLASS C |
DVRCX |
| MFS DIVERSIFIED TARGET RETURN FUND CLASS R1 |
DVRFX |
| MFS DIVERSIFIED TARGET RETURN FUND CLASS R2 |
DVRHX |
| MFS DIVERSIFIED TARGET RETURN FUND CLASS I |
DVRIX |
| MFS DIVERSIFIED TARGET RETURN FUND CLASS R3 |
DVRJX |
| MFS DIVERSIFIED TARGET RETURN FUND CLASS R4 |
DVRKX |
| MFS DIVERSIFIED TARGET RETURN FUND CLASS W |
DVRWX |
| DIREXION FDS, PSI MACRO TRENDS FUND INVESTOR CLASS |
DXMTX |
| VIRTUS DYNAMIC ALPHASECTOR FUND CLASS A |
EMNAX |
| VIRTUS DYNAMIC ALPHASECTOR FUND CLASS B |
EMNBX |
| VIRTUS DYNAMIC ALPHASECTOR FUND CLASS C |
EMNCX |
| THE FUSION FUND |
FGLSX |
| FORWARD LONG/SHORT CREDIT ANALYSIS FUND CLASS A |
FLSDX |
| WASATCH - 1ST SOURCE LONG/SHORT FUND |
FMLSX |
| INVESCO FX ALPHA STRATEGY FUND CLASS A |
FXAAX |
| INVESCO FX ALPHA STRATEGY FUND CLASS C |
FXACX |
| INVESCO FX ALPHA STRATEGY FUND CLASS Y |
FXADX |
| INVESCO FX ALPHA PLUS STRATEGY FUND CLASS A |
FXPAX |
| INVESCO FX ALPHA PLUS STRATEGY FUND CLASS C |
FXPCX |
| INVESCO FX ALPHA PLUS STRATEGY FUND CLASS Y |
FXPDX |
| GATEWAY FUND CLASS A |
GATEX |
| ABERDEEN EQUITY LONG-SHORT FUND INSTI CLASS |
GGUIX |
| ABERDEEN HEDGED CORE EQUITY FUND CLASS A |
GHEAX |
| ABERDEEN HEDGED CORE EQUITY FUND CLASS B |
GHEBX |
| ABERDEEN HEDGED CORE EQUITY FUND CLASS C |
GHECX |
| ABERDEEN HEDGED CORE EQUITY FUND INSTI CLASS |
GHEIX |
| ABERDEEN HEDGED CORE EQUITY FUND CLASS R |
GHERX |
| ABERDEEN HEDGED CORE EQUITY FUND INSTI SERV CLASS |
GHESX |
| ABERDEEN EQUITY LONG-SHORT FUND CLASS R |
GLSRX |
| ABERDEEN MARKET NEUTRAL FD CLASS A |
GMNAX |
| ABERDEEN MARKET NEUTRAL FD CLASS B |
GMNBX |
| ABERDEEN MARKET NEUTRAL FD CLASS C |
GMNCX |
| ABERDEEN MARKET NEUTRAL FD INSTI CLASS |
GMNIX |
| ABERDEEN MARKET NEUTRAL FD CLASS R |
GMNRX |
| ABERDEEN MARKET NEUTRAL FD INSTI SERV CL |
GMNSX |
| GLENMEDE ABSOLUTE RETURN PORTFOLIO |
GTAPX |
| GATEWAY FUND CLASS C |
GTECX |
| GSTEWAY FUND CLASS Y |
GTEYX |
| GEORGETOWNE LONG/SHORT FUND |
GTWNX |
| PYXIS LONG/SHORT EQUITY FUND CLASS A |
HEOAX |
| PYXIS LONG/SHORT EQUITY FUND CLASS C |
HEOCX |
| PYXIS LONG/SHORT EQUITY FUND CLASS Z |
HEOZX |
| HUSSMAN STRATEGIC GROWTH FUND |
HSGFX |
| HIGHBRIDGE STATISTICAL MARKET NEUTRAL CLASS A |
HSKAX |
| HIGHBRIDGE STATISTICAL MARKET NEUTRAL CLASS C |
HSKCX |
| HIGHBRIDGE STATISTICAL MARKET NEUTRAL SELECT |
HSKSX |
| ICON LONG SHORT FD CL C |
IOLCX |
| ICON LONG SHORT FD CL I |
IOLIX |
| ICON LONG/SHORT FUND CL S |
IOLZX |
| ICON LONG SHORT FUND CLASS A |
ISTAX |
| JANUS GLOBAL MARKET NEUTRAL FD A SHS |
JALSX |
| JAMES MARKET NEUTRAL FUND CLASS A (THE) |
JAMNX |
| JANUS GLOBAL MARKET NEUTRAL FD C SHS |
JCLSX |
| JPMORGAN U.S. DYNAMIC PLUS SELECT CLASS |
JILSX |
| JANUS GLOBAL MARKET NEUTRAL FD I SHS |
JLSIX |
| JPMORGAN RESEARCH MARKET NEUTRAL FUND CL A |
JMNAX |
| JPMORGAN RESEARCH MARKET NEUTRAL FUND CL B |
JMNBX |
| JPMORGAN RESEARCH MARKET NEUTRAL FUND INSTITUTIONA |
JPMNX |
| JP MORGAN U.S. DYNAMIC PLUS FUND CLASS A |
JPSAX |
| JP MORGAN U.S. DYNAMIC PLUS FUND CLASS C |
JPSCX |
| JANUS GLOBAL MARKET NEUTRAL FD R SHS |
JRLSX |
| JANUS GLOBAL MARKET NEUTRAL FD S SHS |
JSLSX |
| KELMOORE STRATEGY LIBERTY FUND CLASS A |
KSLAX |
| KELMOORE STRATEGY LIBERTY FUND CLASS C |
KSLCX |
| MERGER FUND (THE) |
MERFX |
| MANAGERS AMG FQ GLOBAL ALTERNATIVES FD CL A |
MGAAX |
| MANAGERS AMG FQ GLOBAL ALTERNATIVES FUND CLASS C |
MGACX |
| ABERDEEN EQUITY LONG-SHORT FUND CLASS A |
MLSAX |
| ABERDEEN EQUITY LONG-SHORT FUND CLASS B |
MLSBX |
| ABERDEEN EQUITY LONG-SHORT CLASS C |
MLSCX |
| NAKOMA ABSOLUTE RETURN FUND |
NARFX |
| JPMORGAN MULTI CAP MARKET NEUTRAL A |
OGNAX |
| JPMORGAN MULTI CAP MARKET NEUTRAL B |
OGNBX |
| JPMORGAN MULTI CAP MARKET NEUTRAL C |
OGNCX |
| JPMORGAN MULTI CAP MARKET NEUTRAL SELECT |
OGNIX |
| PALANTIR FUND |
PALIX |
| VIRTUS ALTERNATIVES DIVERSIFIER FUND CLASS A |
PDPAX |
| VIRTUS ALTERNATIVES DIVERSIFIER FUND CLASS C |
PDPCX |
| ROYCE SMID-CAP SELECT FUND INVESTMENT CLASS |
RMISX |
| RYDEX SERIES FDS, MANAGED FUTURES STRATEGY FD CL H |
RYMFX |
| RYDEX SERIES FDS, MULTI-HEDGE STRATEGIES FUND CLAS |
RYMQX |
| RYDEX SERIES FDS, MULTI-HEDGE STRATEGIES FUND CLAS |
RYMRX |
| RYDEX SERIES FDS, MULTI-HEDGE STRATEGIES FUND CLAS |
RYMSX |
| RYDEX SERIES FDS, MANAGED FUTURES STRATEGY FD CL A |
RYMTX |
| RYDEX SERIES FDS, MANAGED FUTURES STRATEGY FD CL C |
RYMZX |
| RYDEX SERIES FDS HEDGED EQUITY FUND A CLASS |
RYSLX |
| RYDEX SERIES FDS HEDGED EQUITY FUND CLASS C |
RYSSX |
| RYDEX SERIES FDS HEDGED EQUITY FUND CLASS H |
RYSTX |
| SSGA DIRECTIONAL CORE EQUITY FUND |
SDCQX |
| SOUND MIND INVESTING MANAGED VOLATILITY FUND |
SMIVX |
| RIDGEWORTH FDS US EQUITY 130/30 FD I SHARES |
SUEIX |
| SCHWAB HEDGED EQUITY FUND SELECT SHARES |
SWHEX |
| SCHWAB HEDGED EQUITY FUND INVESTOR SHARES |
SWHIX |
| TFS MARKET NEUTRAL FUND |
TFSMX |
| FRANKLIN TEMPLETON GLOBAL LONG SHORT FUND CLASS A |
TLSAX |
| FRANKLIN TEMPLETON GLOBAL LONG SHORT FUND CLASS B |
TLSBX |
| ROCK CANYON TRUST, TOP FLIGHT FUND |
TOPFX |
| VANGUARD MARKET NEUTRAL FUND INVESTOR SHS |
VMNFX |
| VANGUARD MARKET NEUTRAL FUND INSTI SHS |
VMNIX |
| VANTAGEPOINT DIVERSIFYING STRATEGIES FUND |
VPDAX |
0.01
