| ALPINE DYNAMIC FINANCIAL SERVICES FUND |
ADFSX |
| AMERICAN INDEPENDENCE FDS TR, FINANCIAL SERVICES F |
ANEAX |
| AMERICAN INDEPENDENCE FDS TR, FINANCIAL SERVICES F |
ANEIX |
| DIAMOND HILL FINANCIAL LONG SHORT FUND CLASS A |
BANCX |
| BANKS ULTRASECTOR PROFUND, INVESTOR CLASS |
BKPIX |
| BANKS ULTRASECTOR PROFUND, SERVICE CLASS |
BKPSX |
| DIAMOND HILL FINANCIAL LONG SHORT FUND CLASS C |
BSGCX |
| BURHAM FINANCIAL INDUSTRIES FUND CLASS C |
BURCX |
| BURNHAM FINANCIAL INDUSTRIES FUND CLASS A |
BURFX |
| BURNHAM FINANCIAL SERVICES FUND CLASS A |
BURKX |
| BURNHAM FINANCIAL SERVICES FD CLASS B |
BURMX |
| BURNHAM FINANCIAL SERVICES FUND CLASS C |
BURNX |
| DAVIS FINANCIAL FUND, INC. CLASS C |
DFFCX |
| DAVIS FINANCIAL FUND, INC. CLASS B |
DFIBX |
| DAVIS FINANCIAL FUND CLASS Y |
DVFYX |
| AXA ENTERPRISE GLOBAL FINANCIAL SERVICES FUND CLAS |
EGFAX |
| AXA ENTERPRISE GLOBAL FINANCIAL SERVICES FUND CLAS |
EGFBX |
| AXA ENTERPRISE GLOBAL FINANCIAL SERVICES FUND CLAS |
EGFCX |
| AXA ENTERPRISE GLOBAL FINANCIAL SERVICES FUND CLAS |
EGFYX |
| FIDELITY ADVISOR SERIES VII: ADV FIN SRV FD CL B |
FAFBX |
| FIDELITY ADV SR VII:ADV FIN SRV FD CL C |
FAFCX |
| FIDELITY ADVISOR SERIES VII: ADV FIN SRV FD CL A |
FAFDX |
| FIDELITY ADVISOR SERIES VII:ADV FIN SRV FD CL T |
FAFSX |
| FBR LARGE CAP FINANCIAL FUND - INVESTOR CL |
FBRFX |
| FBR SMALL CAP FINANCIAL FUND INVESTOR CL |
FBRSX |
| FID ADV SER VII FID ADV FINANCIAL SERVS FD INSTI |
FFSIX |
| JOHN HANCOCK FINANCIAL INDUSTRIES FUND CL A |
FIDAX |
| JOHN HANCOCK FINANCIAL INDUSTRIES FUND CL B |
FIDBX |
| JOHN HANCOCK FINANCIAL INDUSTRIES FD CLASS C |
FIDCX |
| JOHN HANCOCK FINANCIAL INDUSTRIES FD CL I |
FIDIX |
| FIDELITY SELECT FINANCIAL SERVICES |
FIDSX |
| PROFUNDS FINANCIALS ULTRASECTOR PROFUND INVESTOR |
FNPIX |
| FINANCIALS ULTRASECTOR PROFUND SERVICE CL |
FNPSX |
| JOHN HANCOCK REGIONAL BANK FUND CLASS A |
FRBAX |
| JOHN HANCOCK REGIONAL BANK FD CL C |
FRBCX |
| JOHN HANCOCK REGIONAL BANK FUND CLASS B |
FRBFX |
| INVESCO FINANCIAL SERVICES FD INVESTOR CL |
FSFSX |
| FIDELITY SELECT BROKERAGE & INVESTMENT MGT PT. |
FSLBX |
| FIDELITY SELECT INSURANCE PORTFOLIO |
FSPCX |
| FIDELITY SELECT BANKING PORTFOLIO |
FSRBX |
| MORGAN STANLEY FINANCIAL SERVICES TRUST CL A |
FSVAX |
| MORGAN STANLEY FINANCIAL SERVICES TRUST CL B |
FSVBX |
| MORGAN STANLEY FINANCIAL SERVICES TRUST CL C |
FSVCX |
| MORGAN STANLEY FINANCIAL SERVICES TRUST CLASS I |
FSVDX |
| FIDELITY SELECT CONSUMER FINANCE PORTFOLIO |
FSVLX |
| ABERDEEN GLOBAL FINANCIAL SERVICES INSTITUTIONAL S |
GFISX |
| ABERDEEN GLOBAL FINANCIAL SERVICES CLASS A |
GLFAX |
| ABERDEEN GLOBAL FINANCIAL SERVICES CLASS B |
GLFBX |
| ABERDEEN GLOBAL FINANCIAL SERVICES CLASS C |
GLFCX |
| ABERDEEN GLOBAL FINANCIAL SERVICES INSTITUTIONAL C |
GLFIX |
| ABERDEEN GLOBAL FINANCIAL SERVICES FD CL R |
GLFRX |
| HARTFORD GLOBAL FINANCIAL SVCS HLS FUND CLASS IB |
HBGFX |
| HUNTINGTON DIVIDEND CAPTURE FD, INVESTMENT A SHS |
HDCAX |
| HUNTINGTON DIVIDEND CAPTURE FD, INVESTMENT B SHS |
HDCBX |
| HUNTINGTON DIVIDEND CAPTURE FD TR SHS |
HDCTX |
| HATTERAS LONG/SHORT DEBT FD CL A |
HFIAX |
| THE HARTFORD GLOBAL FINANCIAL SERVICES FD CL A |
HGFAX |
| THE HARTFORD GLOBAL FINANCIAL SERVICES FD CL B |
HGFBX |
| THE HARTFORD GLOABL FINANCIAL SERVICES FD CL C |
HGFCX |
| THE HARTFORD GLOBAL FINANCIAL FD CL Y |
HGFYX |
| EMERALD SELECT BANKING AND FINANCE FUND CLASS A |
HSSAX |
| EMERALD SELECT BANKING FINANCE FD CL C |
HSSCX |
| ICON FINANCIAL FUND CLASS S |
ICFSX |
| ING CORE EQUITY RESEARCH FUND CLASS O |
IDFOX |
| INVESCO FINANCIAL SERVICES FD CL A SHS |
IFSAX |
| INVESCO FINANCIAL SERVICES FD CL B SHS |
IFSBX |
| INVESCO FINANCIAL SERVICES FD CL C SHS |
IFSCX |
| JOHN HANCOCK VAR INS TRUST FINANCIAL SERVICES TRUST SERIES I |
JEFSX |
| THE MARKET OPPORTUNITIES FUND ADVISOR CLASS A |
KMKAX |
| THE MARKET OPPORTUNITIES FUND NO LOAD |
KMKNX |
| LISTED PRIVATE EQUITY PLUS FD - CL A |
LPEAX |
| LISTED PRIVATE EQUITY PLUS FD - CL C |
LPECX |
| FINANCIAL INVESTORS TR, LISTED PRIVATE EQUITY FD C |
LPEFX |
| FINANCIAL INVESTORS TR, LISTED PRIVATE EQUITY FD C |
LPEIX |
| BLACKROCK GLBL FIN SER I |
MAFNX |
| BLACKROCK GLBL FIN SER B |
MBFNX |
| BLACKROCK GLBL FIN SER C |
MCFNX |
| BLCKROCK GLBL FIN SER A |
MDFNX |
| BLACKROCK GLBL FIN SER R |
MRFNX |
| DOW JONES US FINANCIAL SVCS PLUS FD CL A |
NDUAX |
| DOW JONES US FINANCIAL SVCS PLUS FD CL B |
NDUBX |
| DOW JONES US FINANCIAL SVCS PLUS FD CL C |
NDUCX |
| NORTH TRACK FDS DOW JONES U S FINANCIAL 100 PLUS |
NJHRX |
| PNC BALANCED ALLOCATION FD CL C |
PBCCX |
| ING FINANCIAL SERVICES FUND CLASS A |
PBTAX |
| ING FINANCIAL SERVICES FUND CLASS B |
PBTBX |
| PRUDENTIAL FINANCIAL SERVICES FUND CLASS A |
PFSAX |
| PRUDENTIAL FINANCIAL SERVICES FUND CLASS Z |
PFSZX |
| T. ROWE PRICE FINANCIAL SERVICES FUND, INC. |
PRISX |
| PRUDENTIAL FINANCIAL SERVICES FUND CLASS B |
PUFBX |
| PRUDENTIAL FINANCIAL SERVICES FUND CLASS C |
PUFCX |
| DAVIS FINANCIAL FUND CLASS A |
RPFGX |
| RYDEX SERIES FDS BANKING FUND CLASS A |
RYBKX |
| RYDEX SERIES TRUST FINANCIAL SERVICE FD ADV CL |
RYFAX |
| RYDEX FINANCIAL SERVICES FUND C CLASS |
RYFCX |
| RYDEX SERIES TRUST FINANCIAL SERVICES FD INVESTOR |
RYFIX |
| RYDEX SERIES FDS FINANCIAL SERVICES FUND CLASS A |
RYFNX |
| ROYCE FINANCIAL SERVICES FUND SERVICE CLASS |
RYFSX |
| RYDEX SERIES TRUST BANKING FD ADVISOR CLASS |
RYKAX |
| RYDEX BANKING FUND C CLASS |
RYKCX |
| RYDEX SERIES TRUST BANKING FUND INVESTOR CLASS |
RYKIX |
| LEGG MASON INVESTMENT COUNSEL FINANCIAL SERVICES F |
SBFAX |
| LEGG MASON INVESTMENT COUNSEL FINANCIAL SERVICES F |
SBFBX |
| SENBANC FUND OF THE RBB FUND INC |
SENBX |
| SARATOGA ADVANTAGE TR FINANCIAL SERV A |
SFPAX |
| SARATOGA ADVANTAGE TR FINANCIAL SERV B |
SFPBX |
| SARATOGA ADVANTAGE TR FINANCIAL SERV C |
SFPCX |
| SARATOGA FINANCIAL SERVICES PTF CLASS I |
SFPIX |
| LEGG MASON INVESTMENT COUNSEL FINANCIAL SERVICES F |
SFSLX |
| WELLS FARGO ADVANTAGE SPECIALIZED FINANCIAL SERVI |
SIFBX |
| WELLS FARGO ADVANTAGE SPECIALIZED FINANCIAL SERVI |
SIFCX |
| WELLS FARGO ADVANTAGE SPECIALIZED FINANCIAL SERVIC |
SIFEX |
| SCHWAB FINANCIAL SERVICES FUND |
SWFFX |
| MUTUAL FINANCIAL SERVICES FUND CLASS B |
TBFSX |
| MUTUAL FINANCIAL SERVICES FUND, CLASS Z |
TEFAX |
| FRANKLION MUTUAL FINANCIAL SERVICES FUND CLASS A |
TFSIX |
| MUTUAL FINANCIAL SERVICES FUND CL C |
TMFSX |
| VANGUARD FINANCIAL INDEX FD ADMIRAL SHS |
VFAIX |