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Oppenheimer Emerging Markets Innovators Fund A (EMIAX)

EMIAX - Get the latest information on Oppenheimer Emerging Markets Innovators Fund A including quotes, interactive charts and more. Find funds related to Oppenheimer Emerging Markets Innovators Fund A by Mutual Fund sector and Mutual Fund family.

Detailed Quote for Invesco Oppenheimer Emerging Markets Innovators Fund (EMIAX) 
$ 10.53 PD     -0.02 (-0.19%)
EMIAX 10.53      0.02
1m 3m 1y 2y 5y 10y more
NAV
10.53
YTD
16.98%
Change $
0.02
4 Week
3.46%
Change %
0.19%
13 Week
7.27%
Prev Close
10.55
1 Year
16.33%
52 Wk Hi
10.5699996
3 Years
7.99%
52 Wk Low
8.68999958
5 Years
2.54%
Exchange
NMF
10 Years
N/A
Performance calculated as of November 12, 2019 based on adjusted closing values. Performance numbers are annualized.

Funds related to Oppenheimer Emerging Markets Innovators Fund A by Fund Family (EATON VANCE FUNDS) and Fund Sector (World Stock).

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Eaton Vance Atlanta Capital Focused Growth Fund EAALX
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Eaton Vance Atlanta Capital SMID-Cap Fund EAASX
Eaton Vance Atlanta Capital SMID-Cap Fund EAASX
Eaton Vance Floating-Rate Fund - Advisers Class EABLX
Eaton Vance Floating-Rate Fund - Advisers Class EABLX
Eaton Vance California Municipal Opportunities Fund EACAX
Eaton Vance California Municipal Opportunities Fund EACAX
EATON VANCE CAPITAL & INCOME STRATEGIES FUND CLASS EACIX
Eaton Vance Tax-Managed Multi-Cap Growth Fund - EACPX
Eaton Vance Tax-Managed Multi-Cap Growth Fund - EACPX
Eaton Vance Multi-Strategy Absolute Return Fund EADDX
Eaton Vance Multi-Strategy Absolute Return Fund EADDX
Eaton Vance Tax-Managed Global Dividend Income Fund EADIX
Eaton Vance Tax-Managed Global Dividend Income Fund EADIX
Eaton Vance Tax Managed Equity Asset Allocation Fund EAEAX
Eaton Vance Tax Managed Equity Asset Allocation Fund EAEAX
Parametric Emerging Markets Fund Investor Class EAEMX
Parametric Emerging Markets Fund Investor Class EAEMX
Eaton Vance Large Cap Core Research Fund EAERX
Eaton Vance Large Cap Core Research Fund EAERX
Eaton Vance Floating-Rate Advantaged Fund EAFAX
Eaton Vance Floating-Rate Advantaged Fund EAFAX
Eaton Vance Floating-Rate & High Income Fd Advisers Class EAFHX
Eaton Vance Floating-Rate & High Income Fd Advisers Class EAFHX
EATON VANCE INSURED MUNICIPAL INCOME FUND CLASS A EAFIX
Eaton Vance Global Macro Absolute Return Fund Cl A EAGMX
Eaton Vance Global Macro Absolute Return Fund Cl A EAGMX
EATON VANCE INTERNATIONAL EQUITY FUND CLASS A EAIEX
Eaton Vance Diversified Currency Income Fd Cl A EAIIX
Eaton Vance Diversified Currency Income Fd Cl A EAIIX
Eaton Vance Large-Cap Growth Fund EALCX
Eaton Vance Large-Cap Growth Fund EALCX
Eaton Vance Short Duration Government Income Fund - EALDX
Eaton Vance Short Duration Government Income Fund - EALDX
Eaton Vance National Municipal Income Fund EANAX
Eaton Vance National Municipal Income Fund EANAX
Eaton Vance South Carolina Municipal Income Fund EASCX
Eaton Vance South Carolina Municipal Income Fund EASCX
Eaton Vance Tax-Managed Value Fd Cl A EATVX
Eaton Vance Tax-Managed Value Fd Cl A EATVX
Eaton Vance Small-Cap Value Fund - EAVSX
Eaton Vance Small-Cap Value Fund - EAVSX
Eaton Vance Asian Small Companies B EBASX
Eaton Vance Floating - Rate Fund EBBLX
Eaton Vance Floating - Rate Fund EBBLX
Eaton Vance Tax-Managed Multi-Cap Growth Fund - EBCPX
Eaton Vance Tax-Managed Multi-Cap Growth Fund - EBCPX
Eaton Vance Multi-Strategy Absolute Return Fund EBDDX
Eaton Vance Multi-Strategy Absolute Return Fund EBDDX
Eaton Vance Tax-Managed Global Dividend Income Fund EBDIX
Eaton Vance Tax-Managed Global Dividend Income Fund EBDIX
Eaton Vance Tax-Managed Equity Asset Allocation Fund EBEAX
Eaton Vance Tax-Managed Equity Asset Allocation Fund EBEAX
Eaton Vance Floating-Rate Advantaged Fund EBFAX
Eaton Vance Floating-Rate Advantaged Fund EBFAX
Eaton Vance Floating Rate & High Income Fund EBFHX
Eaton Vance Floating Rate & High Income Fund EBFHX
EATON VANCE INSURED MUNICIPAL INCOME FUND CLASS B EBFIX
Eaton Vance Income Fund of Boston - EBIBX
Eaton Vance Income Fund of Boston - EBIBX
EATON VANCE LARGE CAP GROWTH FUND CLASS B EBLCX
Eaton Vance Short Duration Government Income Fund - EBLDX
Eaton Vance Short Duration Government Income Fund - EBLDX
Eaton Vance AMT-Free Municipal Income Fund EBMBX
Eaton Vance AMT-Free Municipal Income Fund EBMBX
Eaton Vance Eaton Vance Atlanta Capital Horizon Growth Fd Cl B EBMCX
Eaton Vance Eaton Vance Atlanta Capital Horizon Growth Fd Cl B EBMCX
Eaton Vance Small-Cap Fund - EBSMX
Eaton Vance Small-Cap Fund - EBSMX
EATON VANCE TAX-MANAGED VALUE FD CLASS B EBTVX
Eaton Vance Small-Cap Value Fund - EBVSX
Eaton Vance Small-Cap Value Fund - EBVSX
Eaton Vance Alabama Municipal Income Fund ECALX
Eaton Vance Arkansas Municipal Income Fund ECARX
Eaton Vance Arizona Municipal Income Fund ECAZX
Eaton Vance Arizona Municipal Income Fund ECAZX
Eaton Vance Floating - Rate Fund ECBLX
Eaton Vance Floating - Rate Fund ECBLX
Eaton Vance California Municipal Opportunities Fund - ECCAX
Eaton Vance California Municipal Opportunities Fund - ECCAX
Eaton Vance Greater China Growth Fund ECCGX
Eaton Vance Greater China Growth Fund ECCGX
EATON VANCE CAPITAL & INCOME STRATEGIES FUND CLASS ECCIX
EATON VANCE COLORADO MUNICIPAL INCOME FUND CLASS C ECCOX
Eaton Vance Tax-Managed Multi-Cap Growth Fund - ECCPX
Eaton Vance Tax-Managed Multi-Cap Growth Fund - ECCPX
Eaton Vance Connecticut Municipal Income Fund ECCTX
Eaton Vance Connecticut Municipal Income Fund ECCTX
Eaton Vance Multi-Strategy Absolute Return Fund ECDDX
Eaton Vance Multi-Strategy Absolute Return Fund ECDDX
Eaton Vance Tax-Managed Global Dividend Income Fund ECDIX
Eaton Vance Tax-Managed Global Dividend Income Fund ECDIX
Eaton Vance Tax-Managed Equity Asset Allocation Fund ECEAX
Eaton Vance Tax-Managed Equity Asset Allocation Fund ECEAX
Parametric Emerging Markets Fund ECEMX
Parametric Emerging Markets Fund ECEMX
Eaton Vance Floating-Rate Advantaged Fund ECFAX
Eaton Vance Floating-Rate Advantaged Fund ECFAX
Eaton Vance Floating Rate & High Income Fund ECFHX
Eaton Vance Floating Rate & High Income Fund ECFHX
EATON VANCE FLORIDA PLUS MUNICIPALS FUND CLASS C ECFLX
Eaton Vance Georgia Municipal Income Fund ECGAX
Eaton Vance Georgia Municipal Income Fund ECGAX
Eaton Vance Multi-Cap Growth Fd - Cl C ECGFX
Eaton Vance Greater India C ECGIX
Eaton Vance Greater India C ECGIX
Eaton Vance Government Obligations Fund ECGOX
Eaton Vance Government Obligations Fund ECGOX
Eaton Vance High Income Opportunities Fund ECHIX
Eaton Vance High Income Opportunities Fund ECHIX
Eaton Vance National Municipal Income Fund ECHMX
Eaton Vance National Municipal Income Fund ECHMX
Eaton Vance Worldwide Health Sciences Fd Cl C ECHSX
Eaton Vance Worldwide Health Sciences Fd Cl C ECHSX
EATON VANCE HAWAII MUNICIPALS FUND CLASS C ECHWX
Eaton Vance High Yield Municipal Income Fund ECHYX
Eaton Vance High Yield Municipal Income Fund ECHYX
Eaton Vance Currency Income Advantage Fund - ECIAX
Eaton Vance Currency Income Advantage Fund - ECIAX
Eaton Vance Income Fund of Boston - ECIBX
Eaton Vance Income Fund of Boston - ECIBX
EATON VANCE INTERNATIONAL EQUITY FUND CLASS C ECIEX
Eaton Vance Balanced Fund ECIFX
Eaton Vance Balanced Fund ECIFX
Parametric Tax-Managed International Equity Fund ECIGX
Parametric Tax-Managed International Equity Fund ECIGX
EATON VANCE KANSAS MUNICIPAL INCOME FUND CLASS C ECKSX
Eaton Vance Kentucky Municipal Income Fund ECKYX
Eaton Vance Large-Cap Growth Fund ECLCX
Eaton Vance Large-Cap Growth Fund ECLCX
Eaton Vance Short Duration Government Income Fund - ECLDX
Eaton Vance Short Duration Government Income Fund - ECLDX
Eaton Vance AMT-Free Municipal Income Fund ECMBX
Eaton Vance AMT-Free Municipal Income Fund ECMBX
Eaton Vance Eaton Vance Atlanta Capital Horizon Growth Fd Cl C ECMCX
Eaton Vance Eaton Vance Atlanta Capital Horizon Growth Fd Cl C ECMCX
Eaton Vance Maryland Municipal Income Fund ECMDX
Eaton Vance Maryland Municipal Income Fund ECMDX
Eaton Vance Tax Managed Small-Cap Fund ECMGX
Eaton Vance Tax Managed Small-Cap Fund ECMGX
EATON VANCE MICHIGAN MUNICIPAL INCOME FUND CLASS C ECMIX
Eaton Vance Massachusetts Municipal Income Fund ECMMX
Eaton Vance Massachusetts Municipal Income Fund ECMMX
Eaton Vance Minnesota Municipal Income Fund ECMNX
Eaton Vance Minnesota Municipal Income Fund ECMNX
Eaton Vance Missouri Municipal Income Fund ECMOX
Eaton Vance Missouri Municipal Income Fund ECMOX
Eaton Vance North Carolina Municipal Income Fund ECNCX
Eaton Vance North Carolina Municipal Income Fund ECNCX
Eaton Vance New Jersey Municipal Income Fund ECNJX
Eaton Vance New Jersey Municipal Income Fund ECNJX
Eaton Vance New York Municipal Income Fund ECNYX
Eaton Vance New York Municipal Income Fund ECNYX
Eaton Vance Ohio Municipal Income Fund ECOHX
Eaton Vance Ohio Municipal Income Fund ECOHX
Eaton Vance Oregon Municipal Income Fund ECORX
Eaton Vance Oregon Municipal Income Fund ECORX
Eaton Vance Pennsylvania Municipal Income Fund ECPAX
Eaton Vance Pennsylvania Municipal Income Fund ECPAX
Eaton Vance South Carolina Municipal Income Fund ECSCX
Eaton Vance South Carolina Municipal Income Fund ECSCX
Eaton Vance Special Equities Fund ECSEX
Eaton Vance Special Equities Fund ECSEX
Eaton Vance Short Duration Strategic Income Fund - ECSIX
Eaton Vance Short Duration Strategic Income Fund - ECSIX
Eaton Vance Small-Cap Fund - ECSMX
Eaton Vance Small-Cap Fund - ECSMX
Eaton Vance Large-Cap Value Fund ECSTX
Eaton Vance Large-Cap Value Fund ECSTX
Eaton Vance Tax Managed Growth Fund 1.1. ECTGX
Eaton Vance Tax Managed Growth Fund 1.1. ECTGX
Eaton Vance Dividend Builder Fd Cl C ECTMX
Eaton Vance Dividend Builder Fd Cl C ECTMX
Eaton Vance Tennessee Municipal Income Fund ECTNX
Eaton Vance Tax-Managed Value Fd Cl C ECTVX
Eaton Vance Tax-Managed Value Fd Cl C ECTVX
Eaton Vance Virginia Municipal Income Fund ECVAX
Eaton Vance Virginia Municipal Income Fund ECVAX
Eaton Vance Small-Cap Value Fund - ECVSX
Eaton Vance Small-Cap Value Fund - ECVSX
EATON VANCE WEST VIRGINIA MUNICIPALS FUND CLASS C ECWVX
Eaton Vance Global Dividend Income Fund EDIAX
Eaton Vance Global Dividend Income Fund EDIAX
Eaton Vance Global Dividend Income Fund EDICX
Eaton Vance Global Dividend Income Fund EDICX
EATON VANCE EQUITY ASSET ALLOCATION FUND CLASS A EEAAX
EATON VANCE EQUITY ASSET ALLOCATION FUND CLASS C EEACX
EATON VANCE EQUITY ASSET ALLOCATION FUND CLASS I EEAIX
Eaton Vance Emerging Markets Local Income Fd Cl A EEIAX
Eaton Vance Emerging Markets Local Income Fd Cl A EEIAX
EATON VANCE INSURED MUNICIPAL INCOME FUND CLASS C EFICX
Eaton Vance U.S.Government Money Market Fund EHCXX
Eaton Vance U.S.Government Money Market Fund EHCXX
Eaton Vance Large-Cap Value Fund EHSTX
Eaton Vance Large-Cap Value Fund EHSTX
Eaton Vance Income Fd of Boston Insti Shs EIBIX
Eaton Vance Income Fd of Boston Insti Shs EIBIX
Eaton Vance Floating Rate Fund Insti Share EIBLX
Eaton Vance Floating Rate Fund Insti Share EIBLX
EIC Value Fd Insti Cl EICIX
EIC Value Fd Insti Cl EICIX
Parametric Emerging Markets Fund Institutional Class EIEMX
Parametric Emerging Markets Fund Institutional Class EIEMX
Eaton Vance Floating-Rate Advantaged Fund EIFAX
Eaton Vance Floating-Rate Advantaged Fund EIFAX
Eaton Vance Floating Rate & High Income Fund Insti Cl EIFHX
Eaton Vance Floating Rate & High Income Fund Insti Cl EIFHX
Eaton Vance Global Macro Absolute Return Fund EIGMX
Eaton Vance Global Macro Absolute Return Fund EIGMX
Eaton Vance National Municipal Income Fund EIHMX
Eaton Vance National Municipal Income Fund EIHMX
EATON VANCE INTERNATIONAL EQUITY FUND CLASS I EIIEX
Eaton Vance Atlanta Capital Focused Growth Fund - EILGX
Eaton Vance Atlanta Capital Focused Growth Fund - EILGX
Eaton Vance Large-Cap Value Fund EILVX
Eaton Vance Large-Cap Value Fund EILVX
Eaton Vance Atlanta Capital SMID-Cap Fund EISMX
Eaton Vance Atlanta Capital SMID-Cap Fund EISMX
Parametric Tax-Managed Emerging Markets Fund Institutional Class EITEX
Parametric Tax-Managed Emerging Markets Fund Institutional Class EITEX
Eaton Vance Tax-Managed Growth Fund 1.2 - EITGX
Eaton Vance Tax-Managed Growth Fund 1.2 - EITGX
Eaton Vance Tax-Managed Growth Fund 1.1 - EITMX
Eaton Vance Tax-Managed Growth Fund 1.1 - EITMX
Eaton Vance Tax-Managed Value Fund EITVX
Eaton Vance Tax-Managed Value Fund EITVX
Eaton Vance Dividend Builder Fd Cl I EIUTX
Eaton Vance Dividend Builder Fd Cl I EIUTX
Epiphany FFV Latin America Fund ELACX
Epiphany FFV Latin America Fund ELACX
EATON VANCE CALIFORNIA LIMITED MATURITY MUNICIPAL ELCAX
EATON VANCE AMT-FREE LIMITED MATURITY MUNICIPAL IN ELFLX
EATON VANCE MASSACHUSETTS LTD MATURITY MUNI INCOME ELMAX
Eaton Vance National Limited Maturity Municipal Income Fund ELNAX
Eaton Vance National Limited Maturity Municipal Income Fund ELNAX
EATON VANCE NEW JERSEY LIMITED MATURITY MUNICIPAL ELNJX
Eaton Vance New York Limited Maturity Municipal Income Fund ELNYX
Eaton Vance New York Limited Maturity Municipal Income Fund ELNYX
EATON VANCE OHIO LIMITED MATURITY MUNI CL B ELOHX
EATON VANCE PENNSYLVANIA LIMITED MATURITY MUNICIPA ELPNX
Eaton Vance Greater China Growth Fund EMCGX
Eaton Vance Greater China Growth Fund EMCGX
EATON VANCE EMERGING MARKETS FD CL B EMEMX
Eaton Vance Multi-Cap Growth Fund EMGFX
Eaton Vance Greater India Fund EMGIX
Eaton Vance Greater India Fund EMGIX
Eaton Vance Government Obligations Fund EMGOX
Eaton Vance Government Obligations Fund EMGOX
Eaton Vance Worldwide Health Sciences Fund EMHSX
Eaton Vance Worldwide Health Sciences Fund EMHSX
Oppenheimer Emerging Markets Innovators Fund A EMIAX
Oppenheimer Emerging Markets Innovators Fund A EMIAX
Eaton Vance Balanced Fund EMIFX
Eaton Vance Balanced Fund EMIFX
EATON VANCE TAX MANAGED INTERNATIONAL EQUITY FD B EMIGX
Eaton Vance Tax Managed Small-Cap Fund EMMGX
Eaton Vance Tax Managed Small-Cap Fund EMMGX
RPG Emerging Market Sector Rotation Fund EMSCX
EATON VANCE SPECIAL EQUITIES FUND CLASS B EMSEX
Eaton Vance Large-Cap Value Fund Class B EMSTX
Eaton Vance Tax Managed Growth Fund 1.1 EMTGX
Eaton Vance Tax Managed Growth Fund 1.1 EMTGX
Eaton Vance Dividend Builder Fd Cl B EMTMX
Eaton Vance Dividend Builder Fd Cl B EMTMX
Eaton Vance Government Obligations Fund ERGOX
Eaton Vance Government Obligations Fund ERGOX
Eaton Vance WorldWide Health Sciences Fund ERHSX
Eaton Vance WorldWide Health Sciences Fund ERHSX
Eaton Vance Income Fund of Boston Fund ERIBX
Eaton Vance Income Fund of Boston Fund ERIBX
EATON VANCE RHODE ISLAND MUNICIPAL INCOME FUND CLA ERICX
Eaton Vance Large Cap Value Fund ERSTX
Eaton Vance Large Cap Value Fund ERSTX
Eaton Vance Tax-Managed Small-Cap Value Fund - ESVAX
Eaton Vance Tax-Managed Small-Cap Value Fund - ESVAX
EATON VANCE TAX MANAGED SMALL CAP VALUE FUND CL B ESVBX
Eaton Vance Tax-Managed Small-Cap Value Fund - ESVCX
Eaton Vance Tax-Managed Small-Cap Value Fund - ESVCX
Eaton Vance Alabama Municipal Income Fund ETALX
Eaton Vance Arkansas Municipal Income Fund ETARX
Eaton Vance Arizona Municipal Income Fund ETAZX
Eaton Vance Arizona Municipal Income Fund ETAZX
EATON VANCE COLORADO MUNICIPAL INCOME FUND CLASS A ETCOX
Eaton Vance Connecticut Municipal Income Fund ETCTX
Eaton Vance Connecticut Municipal Income Fund ETCTX
Eaton Vance Small-Cap Fund - ETEGX
Eaton Vance Small-Cap Fund - ETEGX
EATON VANCE EMERGING MARKETS FUND CLASS A ETEMX
EATON VANCE FLORIDA PLUS MUNICIPALS FUND - CLASS A ETFLX
Eaton Vance Georgia Municipal Income Fund ETGAX
Eaton Vance Georgia Municipal Income Fund ETGAX
Eaton Vance Greater India Fund ETGIX
Eaton Vance Greater India Fund ETGIX
Eaton Vance High Income Opportunites Fund ETHIX
Eaton Vance High Income Opportunites Fund ETHIX
Eaton Vance Worldwide Health Sciences Fund ETHSX
Eaton Vance Worldwide Health Sciences Fund ETHSX
EATON VANCE HAWAII MUNI FD CL A ETHWX
Eaton Vance High Yield Municipal Income Fund ETHYX
Eaton Vance High Yield Municipal Income Fund ETHYX
EATON VANCE GLOBAL GROWTH FUND CLASS A ETIAX
Parametric Tax-Managed International Equity Fund Investor Class ETIGX
Parametric Tax-Managed International Equity Fund Investor Class ETIGX
EATON VANCE KANSAS MUNICIPAL INCOME FUND CLASS A ETKSX
Eaton Vance Kentucky Municipal Income Fund ETKYX
EATON VANCE LOUISIANA MUNICIPAL INCOME FUND CLASS ETLAX
Eaton Vance Massachusetts Municipal Income Fund ETMAX
Eaton Vance Massachusetts Municipal Income Fund ETMAX
Eaton Vance AMT-Free Municipal Income Fund ETMBX
Eaton Vance AMT-Free Municipal Income Fund ETMBX
Eaton Vance Maryland Municipal Income Fund ETMDX
Eaton Vance Maryland Municipal Income Fund ETMDX
Eaton Vance Tax-Managed Small-Cap Fund ETMGX
Eaton Vance Tax-Managed Small-Cap Fund ETMGX
EATON VANCE MICHIGAN MUNICIPAL INCOME FUND CLASS A ETMIX
Eaton Vance Minnesota Municipal Income Fund ETMNX
Eaton Vance Minnesota Municipal Income Fund ETMNX
Eaton Vance Missouri Municipal Income Fund ETMOX
Eaton Vance Missouri Municipal Income Fund ETMOX
EATON VANCE MISSISSIPPI MUNI FD CL A ETMSX
Eaton Vance North Carolina Municipal Income Fund ETNCX
Eaton Vance North Carolina Municipal Income Fund ETNCX
Eaton Vance New Jersey Municipal Income Fund ETNJX
Eaton Vance New Jersey Municipal Income Fund ETNJX
Eaton Vance New York Municipal Income Fund ETNYX
Eaton Vance New York Municipal Income Fund ETNYX
Eaton Vance Ohio Municipal Income Fund ETOHX
Eaton Vance Ohio Municipal Income Fund ETOHX
Eaton Vance Oregon Municipal Income Fund ETORX
Eaton Vance Oregon Municipal Income Fund ETORX
Eaton Vance Pennsylvania Municipal Income Fund ETPAX
Eaton Vance Pennsylvania Municipal Income Fund ETPAX
ALPS/Sterling ETF Tactical Rotation Fund ETRIX
ALPS/Sterling ETF Tactical Rotation Fund ETRIX
EATON VANCE TAX-FREE RESERVES ETRXX
Eaton Vance Short Duration Strategic Income Fund - ETSIX
Eaton Vance Short Duration Strategic Income Fund - ETSIX
Eaton Vance Tax Managed Growth Fund 1.1 ETTGX
Eaton Vance Tax Managed Growth Fund 1.1 ETTGX
Eaton Vance Tennessee Municipal Income Fund ETTNX
Eaton Vance Virginia Municipal Income Fund ETVAX
Eaton Vance Virginia Municipal Income Fund ETVAX
EATON VANCE WEST VIRGINIA MUNI FD CL A ETWVX
Eaton Vance Alabama Municipal Income Fund EVALX
Eaton Vance Arkansas Municipal Income Fund EVARX
Eaton Vance Asian Small Companies Fund - EVASX
Eaton Vance Arizona Municipal Income Fund EVAZX
Eaton Vance Arizona Municipal Income Fund EVAZX
Eaton Vance Floating Rate Fund EVBLX
Eaton Vance Floating Rate Fund EVBLX
EATON VANCE CALIFORNIA MUNICIPAL INCOME FUND CLASS EVCAX
Eaton Vance Greater China Growth Fund EVCGX
Eaton Vance Greater China Growth Fund EVCGX
E-Valuator Conservative RMS Fund Instl Class EVCLX
Eaton Vance Connecticut Municipal Income Fund EVCTX
Eaton Vance Connecticut Municipal Income Fund EVCTX
Eaton Vance Floating-Rate Advantaged Fund Advisers Class EVFAX
Eaton Vance Floating-Rate Advantaged Fund Advisers Class EVFAX
Eaton Vance Floating Rate & High Income Fund EVFHX
Eaton Vance Floating Rate & High Income Fund EVFHX
EATON VANCE FLORIDA PLUS MUNICIPALS FUND CLASS B EVFLX
Eaton Vance Georgia Municipal Income Fund EVGAX
Eaton Vance Georgia Municipal Income Fund EVGAX
Eaton Vance Multi-Cap Growth Fund EVGFX
Eaton Vance Government Obligations Fund EVGOX
Eaton Vance Government Obligations Fund EVGOX
Eaton Vance High Income Opportunities Fund EVHIX
Eaton Vance High Income Opportunities Fund EVHIX
Eaton Vance National Municipal Income Fund EVHMX
Eaton Vance National Municipal Income Fund EVHMX
EATON VANCE HAWAII MUNICIPALS FUND CLASS B EVHWX
Eaton Vance High Yield Municipal Income Fund EVHYX
Eaton Vance High Yield Municipal Income Fund EVHYX
Eaton Vance Income Fund of Boston EVIBX
Eaton Vance Income Fund of Boston EVIBX
Eaton Vance Balanced Fund EVIFX
Eaton Vance Balanced Fund EVIFX
EATON VANCE KANSAS MUNICIPAL INCOME FUND CLASS B EVKSX
Eaton Vance Kentucky Municipal Income Fund EVKYX
EATON VANCE LOUISIANA MUNICIPAL INCOME FUND CLASS EVLAX
EATON VANCE MASSACHUSETTS MUNICIPAL INCOME FUND CL EVMAX
Eaton Vance AMT-Free Municipal Income Fd EVMBX
Eaton Vance AMT-Free Municipal Income Fd EVMBX
Eaton Vance Minnesota Municipal Income Fund EVMNX
Eaton Vance Minnesota Municipal Income Fund EVMNX
Eaton Vance Missouri Municipal Income Fund EVMOX
Eaton Vance Missouri Municipal Income Fund EVMOX
EATON VANCE MISSISSIPPI MUNICIPALS FUND CLASS B EVMSX
EATON VANCE MONEY MARKET FUND EVMXX
Eaton Vance Maryland Municipal Income Fund EVMYX
Eaton Vance Maryland Municipal Income Fund EVMYX
Eaton Vance North Carolina Municipal Income Fund EVNCX
Eaton Vance North Carolina Municipal Income Fund EVNCX
Eaton Vance New York Municipal Income Fund EVNYX
Eaton Vance New York Municipal Income Fund EVNYX
EATON VANCE OHIO MUNICIPALS FUND CLASS B EVOHX
Eaton Vance Oregon Municipal Income Fund EVORX
Eaton Vance Oregon Municipal Income Fund EVORX
Eaton Vance Pennsylvania Municipal Income Fund EVPAX
Eaton Vance Pennsylvania Municipal Income Fund EVPAX
EATON VANCE RHODE ISLAND MUNICIPAL INCOME FUND CLA EVRIX
Eaton Vance South Carolina Municipal Income Fund EVSCX
Eaton Vance South Carolina Municipal Income Fund EVSCX
Eaton Vance Special Equities Fund EVSEX
Eaton Vance Special Equities Fund EVSEX
Eaton Vance Short Duration Strategic Income Fund - EVSGX
Eaton Vance Short Duration Strategic Income Fund - EVSGX
Eaton Vance Dividend Builder Fd Cl A EVTMX
Eaton Vance Dividend Builder Fd Cl A EVTMX
Eaton Vance Tennessee Municipal Income Fund EVTNX
Eaton Vance Virginia Municipal Income Fund EVVAX
Eaton Vance Virginia Municipal Income Fund EVVAX
EATON VANCE WEST VIRGINIA MUNICIPALS FUND CLASS B EVWVX
Floating-Rate Municipal Income Fund - EXFLX
Floating-Rate Municipal Income Fund - EXFLX
Eaton Vance Massachusetts Ltd Maturity Municipal Income Fd EXMAX
Eaton Vance Massachusetts Ltd Maturity Municipal Income Fd EXMAX
Eaton Vance Atlanta Capital Horizon Growth Fd Cl A EXMCX
Eaton Vance Atlanta Capital Horizon Growth Fd Cl A EXMCX
Eaton Vance National Limited Maturity Municipal Income Fund EXNAX
Eaton Vance National Limited Maturity Municipal Income Fund EXNAX
EATON VANCE NEW JERSEY LIMITED MATURITY MUNIPAL IN EXNJX
Eaton Vance New York Limited Maturity Municipal Income Fund EXNYX
Eaton Vance New York Limited Maturity Municipal Income Fund EXNYX
EATON VANCE OHIO LTD MATURITY MUNI FD CLASS A EXOHX
Eaton Vance Pennsylvania Limited Maturity Municipal Income Fd EXPNX
Eaton Vance Tax-Managed Growth Fund 1.2- EXTGX
Eaton Vance Tax-Managed Growth Fund 1.2- EXTGX
Eaton Vance Tax-Managed Growth Fund 1.2- EYTGX
Eaton Vance Tax-Managed Growth Fund 1.2- EYTGX
EATON VANCE CALIFORNIA LIMITED MATURITY MUNICIPAL EZCAX
Eaton Vance Investment Trust Fltg Rate Mun Incm Fd Cl C EZFLX
Eaton Vance Massachusetts Ltd Maturity Municipal Income Fd EZMAX
Eaton Vance Massachusetts Ltd Maturity Municipal Income Fd EZMAX
Eaton Vance National Limited Maturity Municipal Income Fund EZNAX
Eaton Vance National Limited Maturity Municipal Income Fund EZNAX
EATON VANCE NEW JERSEY LIMITED MATURITY MUNICIPAL EZNJX
Eaton Vance New York Limited Maturity Municipal Income Fund EZNYX
Eaton Vance New York Limited Maturity Municipal Income Fund EZNYX
EATON VANCE OHIO LIMITED MATURITY FUND CL C EZOHX
Eaton Vance Pennsylvania Limited Maturity Municipal Income Fd EZPNX
Eaton Vance Tax-Managed Growth Fund 1.2- EZTGX
Eaton Vance Tax-Managed Growth Fund 1.2- EZTGX
 
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American Century Global Growth - Institutional Class AGGIX
American Century Global Growth - Institutional Class AGGIX
American Century Global Growth Fd - A Cl AGGRX
American Century Global Growth Fd - A Cl AGGRX
American Century Global Growth - C Class AGLCX
American Century Global Growth - C Class AGLCX
American Century Global Growth Fund R Class AGORX
American Century Global Growth Fund R Class AGORX
AB Trust - AB Global Value Fund - AGVIX
AB Trust - AB Global Value Fund - AGVIX
AMERICAN HERITAGE FUND AHERX
OLD MUTUAL ANALYTIC GLOBAL FUND CLASS A ANGAX
Angel Oak Multi-Strategy Income Fund - ANGCX
Angel Oak Multi-Strategy Income Fund - ANGCX
Angel Oak Multi-Strategy Income Fd Inst Shs ANGIX
Angel Oak Multi-Strategy Income Fd Inst Shs ANGIX
OLD MUTUAL ANALYTIC GLOBAL FUND CLASS Z ANGZX
New Perspective Fund Shares ANWPX
New Perspective Fund Shares ANWPX
INVESCO GLOBAL FUND CLASS A SHARES ATKAX
INVESCO GLOBAL FUND CLASS B SHARES ATKBX
INVESCO GLOBAL FUND CLASS C SHARES ATKCX
INVESCO GLOBAL FUND INSTITUTIONAL CLASS ATKIX
INVESCO GLOBAL FUND CLASS R SHARES ATKRX
ATLANTIC WHITEHALL MULTI CAP GLOBAL VALUE INSTL CL AWGVX
Invesco Global Core Equity Fund AWSAX
Invesco Global Core Equity Fund AWSAX
Invesco Global Core Equity Fund AWSBX
Invesco Global Core Equity Fund AWSBX
Invesco Global Core Equity Fund AWSCX
Invesco Global Core Equity Fund AWSCX
Invesco Global Core Equity Fund5 AWSIX
Invesco Global Core Equity Fund5 AWSIX
Aberdeen Global Select Opportunities Fund Inc BJGQX
Aberdeen Global Select Opportunities Fund Inc BJGQX
UBS GLOBAL EQUITY FUND CLASS B BNEBX
UBS GLOBAL EQUITY FUND CLASS C BNECX
UBS GLOBAL EQUITY FUND CLASS A BNGEX
UBS GLOBAL EQUITY FUND CL Y BPGEX
BlackRock Global Opportunities Portfolio Investor A Class BROAX
BlackRock Global Opportunities Portfolio Investor A Class BROAX
BlackRock Global Opportunities Portfolio Investor B Class BROBX
BlackRock Global Opportunities Portfolio Investor C Class BROCX
BlackRock Global Opportunities Portfolio Investor C Class BROCX
BlackRock Global Opportunities Portfolio Institutional Class BROIX
BlackRock Global Opportunities Portfolio Institutional Class BROIX
Calamos Global Equity Fund- CAGEX
Calamos Global Equity Fund- CAGEX
Calamos Global Equity Fund- CBGEX
Calamos Global Equity Fund- CBGEX
Calamos Global Equity Fund- CCGEX
Calamos Global Equity Fund- CCGEX
QS Batterymarch Global Equity Fund A CFIPX
QS Global Equity Fund CFIPX
Columbia Select Global Equity CGEIX
Columbia Select Global Equity CGEIX
COLUMBIA FDS SRS TR I WORLD EQUITY FUND CLASS A CGUAX
COLUMBIA FDS SRS TR I WORLD EQUITY FUND CLASS B CGUBX
COLUMBIA FDS SRS TR I WORLD EQUITY FUND CLASS C CGUCX
Alger Global Growth Fund CHUSX
Alger Global Growth Fund CHUSX
Calamos Global Equity Fund- CIGEX
Calamos Global Equity Fund- CIGEX
CLS Global Growth Fund CLBLX
CLS Global Growth Fund CLBLX
COLUMBIA MASTERS GLOBAL EQUITY PORTFOLIO CLASS A CMEAX
COLUMBIA MASTERS GLOBAL EQUITY PORTFOLIO CLASS B CMEBX
Columbia Large Cap Growth Fund IV R4 CMECX
Columbia Marsico Flexible Capital Fund R4 CMECX
COLUMBIA MASTERS GLOBAL EQUITY PORTFOLIO CLASS Z CMEZX
Commonwealth Global Fund CNGLX
Commonwealth Global Fund CNGLX
New Perspective Fund Class 529-A Shares CNPAX
New Perspective Fund Class 529-A Shares CNPAX
New Perspective Fund Class 529-B Shares CNPBX
New Perspective Fund Class 529-B Shares CNPBX
New Perspective Fund Class 529-C Shares CNPCX
New Perspective Fund Class 529-C Shares CNPCX
New Perspective Fund Class 529-E Shares CNPEX
New Perspective Fund Class 529-E Shares CNPEX
New Perspective Fund Class 529-F-1 Shs CNPFX
New Perspective Fund Class 529-F-1 Shs CNPFX
CREDIT SUISSE GLOBAL SMALL CAP FUND INC CLASS A CPVAX
CREDIT SUISSE GLOBAL SMALL CAP FUND INC FUND CLA CPVBX
Aberdeen Global Small Cap Fd Cl C CPVCX
Aberdeen International Small Cap Fund Cl C CPVCX
Calamos Global Equity Fund- CRGEX
Calamos Global Equity Fund- CRGEX
SMALLCAP World Fund Inc. Class 529-A Shares CSPAX
SMALLCAP World Fund Inc. Class 529-A Shares CSPAX
SMALLCAP World Fund Inc. Class 529-B Shares CSPBX
SMALLCAP World Fund Inc. Class 529-B Shares CSPBX
SMALLCAP World Fund Inc. Class 529-C Shares CSPCX
SMALLCAP World Fund Inc. Class 529-C Shares CSPCX
SMALLCAP World Fund Inc. Class 529-E Shares CSPEX
SMALLCAP World Fund Inc. Class 529-E Shares CSPEX
SMALLCAP World Fund Inc. Class 529-F-1 Shs CSPFX
SMALLCAP World Fund Inc. Class 529-F-1 Shs CSPFX
American Funds Capital World Growth & Income Fund B Shares CWGBX
American Funds Capital World Growth & Income Fund B Shares CWGBX
American Funds Capital World Growth & Income Fund Shares CWGCX
American Funds Capital World Growth & Income Fund Shares CWGCX
American Funds Capital World Growth & Income Fund-1 Shs CWGFX
American Funds Capital World Growth & Income Fund-1 Shs CWGFX
American Funds Capital World Growth & Income Fund Shares CWGIX
American Funds Capital World Growth & Income Fund Shares CWGIX
Capital World Growth and Income Fund Class 529-A Shares CWIAX
Capital World Growth and Income Fund Class 529-A Shares CWIAX
Capital World Growth and Income Fund Class 529-B Shares CWIBX
Capital World Growth and Income Fund Class 529-B Shares CWIBX
Capital World Growth and Income Fund Class 529-C Shares CWICX
Capital World Growth and Income Fund Class 529-C Shares CWICX
Capital World Growth and Income Fund Class 529-E Shares CWIEX
Capital World Growth and Income Fund Class 529-E Shares CWIEX
Capital World Growth and Income Fund Class 529-F-1 Shares CWIFX
Capital World Growth and Income Fund Class 529-F-1 Shares CWIFX
Delaware Global Value Fund DABAX
Delaware Global Value Fund DABAX
Delaware Global Value Fund DABBX
Delaware Globa Value Fund DABCX
Delaware Globa Value Fund DABCX
Delaware Global Value Fund DABIX
Delaware Global Value Fund DABIX
Dreyfus Global Equity Income Fund DEQAX
Dreyfus Global Equity Income Fund DEQAX
Dreyfus Global Equity Income Fund DEQCX
Dreyfus Global Equity Income Fund DEQCX
DREYFUS GLOBAL EQUITY INCOME FUND CLASS T DEQTX
Dimensional Investment Grp Global Eq Portf Cl I DGEIX
Dimensional Investment Grp Global Eq Portf Cl I DGEIX
DFA Global Equity Portfolio DGERX
DFA Global Equity Portfolio DGERX
Davis Global Fund DGFAX
Davis Global Fund DGFAX
Davis Global Fund DGFBX
Davis Global Fund DGFBX
Davis Global Fund DGFCX
Davis Global Fund DGFCX
Davis Global Fund DGFYX
Davis Global Fund DGFYX
Dreyfus Global Stock Fund DGLAX
Dreyfus Global Stock Fund DGLAX
Dreyfus Global Stock Fund DGLCX
Dreyfus Global Stock Fund DGLCX
Dreyfus Global Stock Fund DGLRX
Dreyfus Global Stock Fund DGLRX
DREYFUS PREM, GLOB STK CL T, A SRS IF STRATEGIC DGLTX
AllianzGI Global Small Cap Fundnstitutional DGSCX
AllianzGI Global Small Cap Fundnstitutional DGSCX
AllianzGI Global Small Cap Fund DGSNX
AllianzGI Global Small Cap Fund DGSNX
DORFMAN VALUE FUND DORFX
Dreyfus Worldwide Growth Fund DPWRX
Dreyfus Worldwide Growth Fund DPWRX
DREYFUS WORLDWIDE GROWTH FUND CLASS T DPWTX
Dreyfus Global Equity Income Fund DQEIX
Dreyfus Global Equity Income Fund DQEIX
WFA DISCIPLINED GLOBAL EQUITY FUND CLASS A EAGLX
EVERGREEN GLOBAL LARGE CAP EQ FD CL B EBGLX
WFA DISCIPLINED GLOBAL EQUITY FUND CLASS C ECGLX
Eaton Vance Currency Income Advantage Fund - ECIAX
Eaton Vance Currency Income Advantage Fund - ECIAX
WFA Global Opportunities Fund EKGAX
WF Global Opportunities Fund EKGAX
WFA Global Opportunities Fund EKGBX
WF Global Opportunities Fund EKGBX
WFA Global Opportunities Fund EKGCX
WF Global Opportunities Fund EKGCX
WFA Global Opportunities Fund Admin Class EKGYX
WF Global Opportunities Fund Admin Class EKGYX
Oppenheimer Emerging Markets Innovators Fund A EMIAX
Oppenheimer Emerging Markets Innovators Fund A EMIAX
MainStay Epoch Global Equity Yield Fund EPSPX
MainStay Epoch Global Equity Yield Fund EPSPX
MainStay Epoch Global Equity Yield Fund EPSYX
MainStay Epoch Global Equity Yield Fund EPSYX
EATON VANCE GLOBAL GROWTH FUND CLASS A ETIAX
WFA Intrinsic World Equity Fund EWEAX
WF Intrinsic World Equity Fund EWEAX
EVERGREEN INTRINSIC WORLD EQUITY FUND CL B EWEBX
WF Intrinsic World Equity Fund EWECX
WFA Intrinsic World Equity Fund EWECX
WF Intrinsic World Equity Fund Admin Class EWEIX
WFA Intrinsic World Equity Fund Admin Class EWEIX
WFA DISCIPLINED GLOBAL EQUITY FUND ADMIN CLASS EYGLX
Fidelity Advisor Global Equity Cl C FEUCX
Fidelity Advisor Global Equity Cl C FEUCX
Fidelity Advisor Global Capital Appreciation Fund: FEUIX
Fidelity Advisor Global Capital Appreciation Fund: FEUIX
Fidelity Advisor Global Equity Cl A FGEAX
Fidelity Advisor Global Equity Cl A FGEAX
Fidelity Advisor Global Equity Cl B FGEBX
Fidelity Advisor Global Equity Cl B FGEBX
Fidelity Advisor Global Equity Cl T FGETX
Fidelity Advisor Global Equity Cl T FGETX
Nuveen Global Infrastructure Fd Cl A FGIAX
Nuveen Global Infrastructure Fd Cl A FGIAX
Nuveen Global Infrastructure Fd Cl I FGIYX
Nuveen Global Infrastructure Fd Cl I FGIYX
First Investors Global Fund Inc. FIBGX
First Investors Global Fund Inc. FIBGX
First Investors Global Fund A FIISX
First Investors Global Fund A FIISX
Fund X Upgrader Fund FUNDX
Fund X Upgrader Fund FUNDX
DREYFUS WORLDWIDE GROWTH FUND CLASS A FWWAX
DREYFUS WORLDWIDE GROWTH FUND CLASS B FWWBX
DREYFUS WORLDWIDE GROWTH FUND CLASS C FWWCX
Fidelity Worldwide Fund FWWFX
Fidelity Worldwide Fund FWWFX
DREYFUS WORLDWIDE GROWTH FUND CLASS F FWWGX
DREYFUS WORLDWIDE GROWTH FUND CLASS I FWWRX
DREYFUS WORLDWIDE GROWTH FUND CLASS T FWWTX
GAMCO Global Opportunity FundAA GABOX
GAMCO Global Opportunity FundAA GABOX
INVESCO GLOBAL ADVANTAGE FUND CLASS A GADAX
INVESCO GLOBAL ADVANTAGE FUND CLASS B GADBX
INVESCO GLOBAL ADVANTAGE FUND CLASS C GADCX
INVESCO GLOBAL ADVANTAGE FUND CLASS Y GADDX
Invesco Global Small & Mid Cap Growth Fd Cl R5 GAIIX
Invesco Global Small & Mid Cap Growth Fd Cl R5 GAIIX
Goldman Sachs Trust Equity Growth Strategy Portfolio CL A GAPAX
Goldman Sachs Trust Equity Growth Strategy Portfolio CL A GAPAX
Goldman Sachs Trust Equity Growth Strategy Portfolio GAPBX
Goldman Sachs Trust Equity Growth Strategy Portfolio Institutional Sh GAPIX
Goldman Sachs Trust Equity Growth Strategy Portfolio Institutional Sh GAPIX
GMO Alpha Only FundV GAPOX
GMO Alpha Only FundV GAPOX
Goldman Sachs Equity Growth Strategy Pft Cl R GAPRX
Goldman Sachs Equity Growth Strategy Pft Cl R GAPRX
Goldman Sachs Trust Equity Growth Strategy Portfolio Service Shares GAPSX
Goldman Sachs Trust Equity Growth Strategy Portfolio Service Shares GAPSX
Goldman Sachs Trust Equity Growth Strategy Portfolio GAXCX
Goldman Sachs Trust Equity Growth Strategy Portfolio GAXCX
Pioneer Global Equity Fund GBSLX
Pioneer Global Equity Fund GCSLX
Pioneer Global Equity Fund GCSLX
GMO Developed World Stock FundV GDWFX
GMO Developed World Stock FundV GDWFX
GMO Developed World Stock FundII GDWTX
GMO Developed World Stock FundII GDWTX
GE GLOBAL EQUITY CLASS A GEGEX
GE GLOBAL EQUITY FUND CL R GELRX
GE GLOBAL EQUITY FD CLASS C (LEVEL LOAD) GEQCX
Invesco Global Growth Fd Cl R5 GGAIX
Invesco Global Growth Fd Cl R5 GGAIX
GUIDESTONE FDS, AGGRESSIVE ALLOCATION FUND GS6 CLA GGBVX
GuideStone Funds Aggressive Allocation Fund I - Institutional Class GGBYX
GuideStone Funds Aggressive Allocation Fund I - Institutional Class GGBYX
GuideStone Funds Aggressive Allocation Fund - Investor Class GGBZX
GuideStone Funds Aggressive Allocation Fund - Investor Class GGBZX
GE GLOBAL EQUITY CLASS B GGEBX
GE GLOBAL EQUITY CLASS Y GGEDX
GAMCO Global Growth Fund GGGAX
GAMCO Global Growth Fund GGGAX
GAMCO GLOBAL GROWTH FUND CLASS B GGGBX
GAMCO Global Growth Fund GGGCX
GAMCO Global Growth Fund GGGCX
GMO Alpha Only FundII GGHEX
GMO Alpha Only FundII GGHEX
GAMCO Global Growth FundAA GICPX
GAMCO Global Growth FundAA GICPX
INVESCO GLOBAL DIVIDEND GROWTH SECURITIES CLASS A GLBAX
INVESCO GLOBAL DIVIDEND GROWTH SECURITIES FUND CLA GLBBX
INVESCO GLOBAL DIVIDEND GROWTH SECURITIES FUND CLA GLBCX
Great Lakes Bond Fd Inv Cl GLBDX
Great Lakes Bond Fd Inv Cl GLBDX
Aberdeen Global Equity Fund GLLAX
Aberdeen Global Equity Fund GLLAX
ABERDEEN GLOBAL EQUITY FUND CLASS B GLLBX
Aberdeen Global Equity Fund GLLCX
Aberdeen Global Equity Fund GLLCX
Aberdeen Global Equity Fund Insti Service Class GLLSX
Aberdeen Global Equity Fund Insti Service Class GLLSX
Pioneer Global Equity Fund GLOSX
Pioneer Global Equity Fund GLOSX
GMO Global Equity Allocation Fund - III GMGEX
GMO Global Equity Allocation Fund - III GMGEX
GMO GLOBAL GROWTH FUND CLASS III GMGTX
Invesco Global Low Volatility Equity Yield Fund GNDBX
Invesco Global Low Volatility Equity Yield Fund GNDBX
Invesco Global Low Volatility Equity Yield Fund GNDCX
Invesco Global Low Volatility Equity Yield Fund GNDCX
GAMCO Global Opportunity Fund GOCAX
GAMCO Global Opportunity Fund GOCAX
Invesco Global Low Volatility Equity Yield Fund GTNDX
Invesco Global Low Volatility Equity Yield Fund GTNDX
Invesco Global Low Volatility Equity Yield Fund GTNRX
Invesco Global Low Volatility Equity Yield Fund GTNRX
Aberdeen Global Equity Fund Institutional Class GWLIX
Aberdeen Global Equity Fund Institutional Class GWLIX
GMO Global Developed Equity Allocation FundII GWOAX
GMO Global Developed Equity Allocation FundII GWOAX
Harbor Global Value Fund Institutional Class HAGVX
Hartford Global Growth Fund HALAX
Hartford Global Growth Fund Cl R3 HALRX
Hartford Global Growth Fund Cl R4 HALSX
Hartford Global Growth Fund Cl R5 HALTX
Hartford Global Growth HLS FundB HBGLX
Hartford Global Growth HLS FundB HBGLX
Henderson World Select Fund Class A HFPAX
Henderson World Select Fund Class C HFPCX
Henderson Global Equity Income Fund HFQAX
Henderson Global Equity Income Fund HFQAX
Henderson Global Equity Income Fund HFQCX
Henderson Global Equity Income Fund HFQCX
The Hartford Global Growth Fund HGLBX
Hartford Global Growth Fd Cl C HGLCX
Hartford Global Growth Fund HGLYX
Hartford Global Growth HLS FundA HIALX
Hartford Global Growth HLS FundA HIALX
Harbor Global Value Fund Investor Class HIGVX
Harding Loevner Global Equity Portfolio Advisor Cl HLMGX
Harding Loevner Global Equity Portfolio Advisor Cl HLMGX
FundX Aggressive Upgrader Fund HOTFX
FundX Aggressive Upgrader Fund HOTFX
Harbor Global Value Fund Administrative Class HRGVX
Huntington Rotating Markets Fund Investment A Shares HRIAX
Huntington Rotating Markets Fund- Institutional Shares HRITX
Voya Global Equity Dividend Fund IAGEX
Voya Global Equity Dividend Fund IAGEX
Voya Global Equity Dividend Fund IBGEX
Voya Global Equity Dividend Fund IBGEX
Voya Global Equity Dividend Fund ICGEX
Voya Global Equity Dividend Fund ICGEX
VY Templeton Global Growth Portfolio S2 ICGGX
VY Templeton Global Growth Portfolio S2 ICGGX
Columbia Select Global Equity Fund IDGBX
Columbia Select Global Equity Fund IDGBX
Voya Global Equity Dividend Fund IDGEX
Voya Global Equity Dividend Fund IDGEX
Columbia Select Global Equity Fund IDGYX
Columbia Select Global Equity Fund IDGYX
TRANSAMERICA TEMPLETON TRANSAMERICA GLOBAL CLASS A IGLBX
Columbia Select Global Equity Fund IGLGX
Columbia Select Global Equity Fund IGLGX
TRANSAMERICA TEMPLETON TRANSAMERICA GLOBAL CLASS C IGLLX
TRANSAMERICA TEMPLETON TRANSAMERICA GLOBAL CLASS B IGLWX
VY Oppenheimer Global Portfolio Adviser IGMAX
VY Oppenheimer Global Portfolio Adviser IGMAX
VY Oppenheimer Global Portfolio Initial IGMIX
VY Oppenheimer Global Portfolio Initial IGMIX
VY Oppenheimer Global Portfolio Service IGMSX
VY Oppenheimer Global Portfolio Service IGMSX
VY Morgan Stanley Global Franchise Portfolio Service IVGTX
VY Morgan Stanley Global Franchise Portfolio Service IVGTX
nus Global Research Fund T Shares JARFX
Janus Aspen Global Research Portfolio Institutional Shs JAWGX
Janus Aspen Global Research Portfolio Institutional Shs JAWGX
Janus Global Research Fund T Shares JAWWX
Janus Global Research Fund T Shares JAWWX
Janus Global Research Fund A Shares JDWAX
Janus Global Research Fund A Shares JDWAX
Janus Global Research Fund R Shares JDWRX
Janus Global Research Fund R Shares JDWRX
John Hancock Funds II Global Equity Fund JGECX
John Hancock Funds II Global Equity Fund JGECX
Aberdeen Global Select Opportunities Fund Inc JGEIX
Aberdeen Global Select Opportunities Fund Inc JGEIX
John Hancock Funds II Global Equity Fund2 JGERX
John Hancock Funds II Global Equity Fund2 JGERX
John Hancock Fds Global Opportunities Fd JGPAX
John Hancock Fds Global Opportunities Fd JGPAX
John Hancock Fds Global Opportunities Fd JGPBX
John Hancock Fds Global Opportunities Fd JGPBX
John Hancock Fds Global Opportunities Fd JGPCX
John Hancock Fds Global Opportunities Fd JGPCX
John Hancock Fds Global Opportunities Fd JGPIX
John Hancock Fds Global Opportunities Fd JGPIX
Perkins Global Value Fund T Shares JGVAX
Perkins Global Value Fund T Shares JGVAX
John Hancock Fds III Global Shareholder Yield Fd Cl A JGYAX
John Hancock Fds III Global Shareholder Yield Fd Cl A JGYAX
John Hancock Fds III Global Shareholder Yield Fd Cl B JGYBX
John Hancock Fds III Global Shareholder Yield Fd Cl B JGYBX
John Hancock Fds III Global Shareholder Yield Fd Cl C JGYCX
John Hancock Fds III Global Shareholder Yield Fd Cl C JGYCX
John Hancock Fds III Global Shareholder Yield Fd Cl I JGYIX
John Hancock Fds III Global Shareholder Yield Fd Cl I JGYIX
nus Global Research A Shs JRGAX
nus Global Research C Shs JRGCX
nus Global Research I Shs JRGIX
nus Global Research S Shs JRGSX
Janus Global Research Fund S Shares JWGRX
Janus Global Research Fund S Shares JWGRX
Janus Global Research Fund C Shares JWWCX
Janus Global Research Fund C Shares JWWCX
Janus Global Research Fund I Shares JWWFX
Janus Global Research Fund I Shares JWWFX
JACKSON PERSPECTIVE OPTIMIZED 5 FUND CLASS A JXOAX
JACKSON PERSPECTIVE OPTIMIZED 5 FUND CLASS C JXOCX
Deutsche Global Small Cap Fund KGDAX
Deutsche Global Small Cap Fund KGDAX
Deutsche Global Small Cap Fund KGDBX
Deutsche Global Small Cap Fund KGDBX
Deutsche Global Small Cap Fund KGDCX
Deutsche Global Small Cap Fund KGDCX
Salient EM Infrastructure Fund KGIAX
Forward Global Infrastructure Fd Cl A KGIAX
Salient EM Infrastructure Fund KGIBX
Forward Global Infrastructure Fd Cl B KGIBX
Salient EM Infrastructure Fund KGICX
Forward Global Infrastructure Fd Cl C KGICX
Salient EM Infrastructure Fund Institutional Class KGIYX
Forward Global Infrastructure Fd Instl Cl KGIYX
Lord Abbett Multi-Asset Global Opportunity Fund- LAGBX
Lord Abbett Multi-Asset Global Opportunity Fund- LAGBX
Lord Abbett Multi-Asset Global Opportunity Fund- LAGCX
Lord Abbett Multi-Asset Global Opportunity Fund- LAGCX
Lord Abbett Multi-Asset Global Opportunity Fund- LAGEX
Lord Abbett Multi-Asset Global Opportunity Fund- LAGEX
Lord Abbett Multi-Asset Global Opportunity Fund- LAGFX
Lord Abbett Multi-Asset Global Opportunity Fund- LAGFX
Lord Abbett Investment Trust Diversified Equity Strategy Fund LDSAX
Lord Abbett Investment Trust Diversified Equity Strategy Fund LDSAX
Lord Abbett Investment Trust Diversified Equity Strategy Fund LDSBX
Lord Abbett Investment Trust Diversified Equity Strategy Fund LDSBX
Lord Abbett Investment trust Diversified Equity Strategy Fund LDSCX
Lord Abbett Investment trust Diversified Equity Strategy Fund LDSCX
Lord Abbett Div Equity Strategy Fd - Cl F LDSFX
Lord Abbett Div Equity Strategy Fd - Cl F LDSFX
Lord Abbett Investment Trust Diversified Equity Strategy Fd Cl P LDSPX
Lord Abbett Div Equity Strategy Fd - Cl R2 LDSQX
Lord Abbett Div Equity Strategy Fd - Cl R2 LDSQX
Lord Abbett Div Equity Strategy Fd - Cl R3 LDSRX
Lord Abbett Div Equity Strategy Fd - Cl R3 LDSRX
Lord Abbett Investment Trust Diversified Equity Strategy Fund LDSYX
Lord Abbett Investment Trust Diversified Equity Strategy Fund LDSYX
Lord Abbett Multi-Asset Global Opportunity Fund- LGEYX
Lord Abbett Multi-Asset Global Opportunity Fund- LGEYX
Lord Abbett Multi-Asset Growth Fund-2 LGIQX
Lord Abbett Multi-Asset Growth Fund-2 LGIQX
Lord Abbett Multi-Asset Growth Fund-3 LGIRX
Lord Abbett Multi-Asset Growth Fund-3 LGIRX
Lord Abbett Multi-Asset Growth Fund- LGXFX
Lord Abbett Multi-Asset Growth Fund- LGXFX
Horizon Spin-off and Corporate Restructuring Fund LSHAX
Horizon Spin-off and Corporate Restructuring Fund LSHAX
Horizon Spin-off and Corporate Restructuring Fund LSHCX
Horizon Spin-off and Corporate Restructuring Fund LSHCX
Horizon Spin-off and Corporate Restructuring Fund LSHUX
Horizon Spin-off and Corporate Restructuring Fund LSHUX
Lord Abbett Multi-Asset Growth Fund- LWSAX
Lord Abbett Multi-Asset Growth Fund- LWSAX
Lord Abbett Multi-Asset Growth Fund- LWSBX
Lord Abbett Multi-Asset Growth Fund- LWSBX
Lord Abbett Multi-Asset Growth Fund- LWSCX
Lord Abbett Multi-Asset Growth Fund- LWSCX
Lord Abbett Multi-Asset Growth Fund- LWSPX
Lord Abbett Multi-Asset Growth Fund- LWSPX
Lord Abbett Multi-Asset Growth Fund- LWSYX
Lord Abbett Multi-Asset Growth Fund- LWSYX
BlackRock Long-Horizon Equity Fund - Institutional MAEGX
BlackRock Long-Horizon Equity Fund - Institutional MAEGX
BlackRock Glbl Sm Cap I MAGCX
BlackRock Glbl Sm Cap I MAGCX
BLACKROCK GLOBAL GRWTH I MAGGX
BlackRock Long-Horizon Equity Fund - Investor B MBEGX
BlackRock Long-Horizon Equity Fund - Investor B MBEGX
BlackRock Glb Sm Cap B MBGCX
BlackRock Glb Sm Cap B MBGCX
BLACKROCK GLOBAL GRWTH B MBGGX
BlackRock Long-Horizon Equity Fund - Investor C MCEGX
BlackRock Long-Horizon Equity Fund - Investor C MCEGX
BlackRock Glbl Sm Cap C MCGCX
BlackRock Glbl Sm Cap C MCGCX
BLCKROCK GLOBAL GRWTH C MCGGX
BlackRock Long-Horizon Equity Fund - Investor A MDEGX
BlackRock Long-Horizon Equity Fund - Investor A MDEGX
BlackRock Glbl Sm Cap A MDGCX
BlackRock Glbl Sm Cap A MDGCX
BLACKROCK GLOBAL GRWTH A MDGGX
Mutual Global Discovery Fund MDISX
Mutual Global Discovery Fund MDISX
MFS Global Equity Fund Cl R2 MEQRX
MFS Global Equity Fund Cl R2 MEQRX
VAN KAMPEN GLOBAL VALUE EQUITY FUND CL A MGEAX
VAN KAMPEN GLOBAL VALUE EQUITY FUND CL B MGEBX
VAN KAMPEN GLOBAL VALUE EQUITY FUND CLASS C MGECX
VAN KAMPEN GLOBAL VALUE EQUITY FD CL I MGEDX
MassMutual Premier Global Fund MGFAX
MassMutual Premier Global Fund MGFAX
MassMutual Premier Global Fund Administrative Class MGFLX
MassMutual Premier Global Fund Administrative Class MGFLX
MassMutual Premier Global Fund3 MGFNX
MassMutual Premier Global Fund3 MGFNX
MassMutual Premier Global Fund5 MGFSX
MassMutual Premier Global Fund5 MGFSX
MassMutual Premier Global Fund Service Class MGFYX
MassMutual Premier Global Fund Service Class MGFYX
Marsico Global Fund MGLBX
Marsico Global Fund MGLBX
MFS Global Real Estate Fd Cl R5 MGLRX
MFS Global Real Estate Fd Cl R5 MGLRX
MFS Global Growth Fund Cl R2 MGWRX
MFS Global Growth Fund Cl R2 MGWRX
MORGAN STANLEY INSTL FUND, INC. GLOBAL VALUE EQUIT MIGEX
Mutual Quest Fund MQIFX
Mutual Quest Fund MQIFX
BlackRock Long-Horizon Equity Fund - Investor R MREGX
BlackRock Long-Horizon Equity Fund - Investor R MREGX
BlackRock Glbl Sm Cap R MRGSX
BlackRock Glbl Sm Cap R MRGSX
BLACKROCK GLOBAL GRWTH R MRGWX
Morgan Stanley Institutional Funds Global Franchise Ptf Cl I MSFAX
Morgan Stanley Institutional Funds Global Franchise Ptf Cl I MSFAX
MSIF Global Franchise MSFBX
MSIF Global Franchise MSFBX
Meridian Small Cap Growth Fund - Shares MSGAX
Meridian Small Cap Growth Fund - Advisorhares MSGAX
INVESCO VAN KAMPEN GLOBAL EQUITY ALLOCATION FUND C MSGBX
Meridian Small Cap Growth Fund - Shares MSGCX
Meridian Small Cap Growth Fund - Shares MSGCX
MORGAN STANLEY INSTL FUND, INC GLOBAL VALUE EQUITY MSGEX
Mundoval Fund MUNDX
Mundoval Fund MUNDX
MFS Global Equity Fd MWEBX
MFS Global Equity Fd MWEBX
MFS Global Equity Fund MWECX
MFS Global Equity Fund MWECX
MFS Global Equity Fund MWEFX
MFS Global Equity Fund MWEFX
MFS Global Equity Fund1 MWEGX
MFS Global Equity Fund1 MWEGX
MFS Global Equity Fund3 MWEHX
MFS Global Equity Fund3 MWEHX
MFS Global Equity Fund - MWEIX
MFS Global Equity Fund - MWEIX
MFS Global Equity Fund4 MWELX
MFS Global Equity Fund4 MWELX
MFS Global Growth Fund MWOBX
MFS Global Growth Fund MWOBX
MFS Global Growth Fund MWOCX
MFS Global Growth Fund MWOCX
MFS Global Growth Fund MWOFX
MFS Global Growth Fund MWOFX
MFS Global Growth Fund1 MWOGX
MFS Global Growth Fund1 MWOGX
MFS Global Growth Fund3 MWOHX
MFS Global Growth Fund3 MWOHX
MFS Series Trust VIII MFS Global Growth Fd Cl I MWOIX
MFS Series Trust VIII MFS Global Growth Fd Cl I MWOIX
MFS Global Growth Fund4 MWOJX
MFS Global Growth Fund4 MWOJX
MFS Global Growth Fund -5 MWOKX
MFS Global Growth Fund -5 MWOKX
NICHOLAS-APPLEGATE GLOBAL SELECT FUND CLASS I NACHX
NICHOLAS APPLEGATE GLOBAL SELECT II NAGSX
New Alternatives Fund- NALFX
New Alternatives Fund- NALFX
Voya Global Equity Fund NAWBX
Voya Global Value Advantage Fund - NAWBX
Voya Global Equity Fund NAWCX
Voya Global Value Advantage Fund - NAWCX
Voya Global Equity Fund NAWGX
Voya Global Value Advantage Fund - NAWGX
Voya Global Equity Fund NAWIX
Voya Global Value Advantage Fund - NAWIX
ING GLOBAL VALUE CHOICE FUND CLASS Q NAWQX
COLUMBIA FDS SRS TR COLUMBIA GLOBAL VALUE FUND C NCGLX
ALLIANZ AGIC GLOBAL FUND, ADMIN CLASS NGAAX
Neuberger Berman Global Long Short Fund NGBAX
Neuberger Berman Global Long Short Fund NGBAX
ALLIANZ AGIC GLOBAL FUND CLASS B NGBBX
Neuberger Berman Global Long Short Fund NGBCX
Neuberger Berman Global Long Short Fund NGBCX
ALLIANZ AGIC GLOBAL FUND CLASS D NGBDX
Neuberger Berman Global Long Short Fund Institutional Class NGBIX
Neuberger Berman Global Long Short Fund Institutional Class NGBIX
ALLIANZ AGIC GLOBAL FUND CLASS R NGBRX
COLUMBIA FDS SRS TR COLUMBIA GLOBAL VALUE FUND CL NGLBX
NUVEEN GROWTH ALLOCATION FUND CLASS A NGOAX
NUVEEN GROWTH ALLOCATION FUND CLASS B NGVBX
Nuveen Gresham Diversified Commodity Strategy Cl C NGVCX
Nuveen Gresham Diversified Commodity Strategy Cl C NGVCX
NUVEEN GROWTH ALLOCATION FUND CLASS I NGVRX
New Perspective Fund Shares NPFBX
New Perspective Fund Shares NPFBX
New Perspective Fund Shares NPFCX
New Perspective Fund Shares NPFCX
New Perspective Fund-1 Shares NPFFX
New Perspective Fund-1 Shares NPFFX
COLUMBIA FDS SRS TR COLUMBIA GLOBAL VALUE FUND CL NVPAX
COLUMBIA FDS SRS TR COLUMBIA GLOBAL VALUE FUND C NVVAX
Nuveen Tradewinds Global All-Cap Fund Cl A NWGAX
Nuveen Tradewinds Global All-Cap Fund Cl A NWGAX
Nuveen Tradewinds Global All-Cap Fund Cl B NWGBX
Nuveen Tradewinds Global All-Cap Fund Cl C NWGCX
Nuveen Tradewinds Global All-Cap Fund Cl C NWGCX
Nuveen Tradewinds Global All-Cap Fund Cl R NWGRX
Nuveen Tradewinds Global All-Cap Fund Cl R NWGRX
Virtus Global Opportunities Fund NWWOX
Virtus Global Opportunities Fund NWWOX
Oakmark Global Fund; a series of Harris Associates Investment OAKGX
Oakmark Global Fund; a series of Harris Associates Investment OAKGX
Oakmark Global Select Fund OAKWX
Oakmark Global Select Fund OAKWX
The Oakmark Global FundI OARGX
The Oakmark Global FundI OARGX
Oppenheimer Global Opportunities Fund OGGIX
Oppenheimer Global Opportunities Fund OGGIX
Oppenheimer Global Opportunities Fund OGICX
Oppenheimer Global Opportunities Fund OGICX
Oppenheimer Global Opportunities Fund OGINX
Oppenheimer Global Opportunities Fund OGINX
Oppenheimer Global Opportunities Fund OGIYX
Oppenheimer Global Opportunities Fund OGIYX
Oppenheimer Global Fund OGLBX
Oppenheimer Global Fund OGLBX
Oppenheimer Global Fund OGLCX
Oppenheimer Global Fund OGLCX
Oppenheimer Global Fund OGLNX
Oppenheimer Global Fund OGLNX
Oppenheimer Global Fund OGLYX
Oppenheimer Global Fund OGLYX
Oppenheimer Global Opportunities Fund OPGIX
Oppenheimer Global Opportunities Fund OPGIX
Oppenheimer Global Fund A OPPAX
Oppenheimer Global Fund A OPPAX
OLD WESTBURY GLOBAL SMALL CAP FUND OWSCX
T. Rowe Price Global Stock Fund Advisor Class PAGSX
T. Rowe Price Global Stock Fund Advisor Class PAGSX
Putnam Global Equity Fund PEQBX
Putnam Global Equity Fund PEQBX
Putnam Global Equity Fund PEQMX
Putnam Global Equity Fund PEQMX
Putnam Global Equity Fund PEQUX
Putnam Global Equity Fund PEQUX
Putnam Global Equity Fund PEQYX
Putnam Global Equity Fund PEQYX
PEARL AGGRESSIVE GROWTH FUND PFAGX
Pacific Financial Tactical Fund Insti Class PFGTX
Pacific Financial Tactical Fund Insti Class PFGTX
PEARL TOTAL RETURN FUND PFTRX
Putnam Global Energy Fund Y Shs PGEIX
Putnam Global Energy Fund Y Shs PGEIX
Putnam Global Equity Fd Cl R Shs PGLRX
Putnam Global Equity Fd Cl R Shs PGLRX
Dreyfus Worldwide Growth Fund PGRCX
Dreyfus Worldwide Growth Fund PGRCX
Dreyfus Worldwide Growth Fund PGROX
Dreyfus Worldwide Growth Fund PGROX
PRINCIPAL INV FDS PARTNERS GLOBAL EQUITY FD ADVIS PGSEX
Polaris Global Value Fund PGVFX
Polaris Global Value Fund PGVFX
DREYFUS WORLDWIDE GROWTH FUND CLASS B PGWBX
PIMCO FUNDAMENTAL INDEXPLUS FUND CLASS P PNPPX
PRINCIPAL INV FDS PARTNERS GLOBAL EQUITY FD ADVIS POPPX
Portfolio 21 Global Equity Fd Retail Cl PORTX
Portfolio 21 Global Equity Fd Retail Cl PORTX
PRINCIPAL ADVISORS FDS PARTNERS GLOBAL EQUITY FD PPEPX
PRINCIPAL INV FDS PARTNERS GLOBAL EQUITY FD SELEC PQPPX
T. Rowe Price Global Stock Fund PRGSX
T. Rowe Price Global Stock Fund PRGSX
Putnam Global Equity Fund PUGCX
Putnam Global Equity Fund PUGCX
Purisima Total Return Fund PURIX
Purisima Total Return Fund PURIX
FundX Conservative Upgrader Fund RELAX
FundX Conservative Upgrader Fund RELAX
Columbia Select Global Equity RGCEX
Columbia Select Global Equity RGCEX
Russell Global Equity RGEAX
Russell Global Equity RGEAX
Russell Global Equity RGECX
Russell Global Equity RGECX
Russell Global Equity RGEEX
Russell Global Equity RGEEX
Russell Global Equity RGESX
Russell Global Equity RGESX
AllianzGI Global Small Cap RGSAX
AllianzGI Global Small Cap RGSAX
AllianzGI Global Small Cap RGSBX
AllianzGI Global Small Cap RGSBX
AllianzGI Global Small Cap RGSCX
AllianzGI Global Small Cap RGSCX
Royce Global Value Fund Service Cl RIVFX
Royce Global Value Fund Service Cl RIVFX
New Perspective Fund-1 Shares RNPAX
New Perspective Fund-1 Shares RNPAX
New Perspective Fund-2 Shares RNPBX
New Perspective Fund-2 Shares RNPBX
New Perspective Fund-3 Shares RNPCX
New Perspective Fund-3 Shares RNPCX
New Perspective Fund-4 Shares RNPEX
New Perspective Fund-4 Shares RNPEX
New Perspective Fund-5 Shares RNPFX
New Perspective Fund-5 Shares RNPFX
Roge Partners Fund ROGEX
Roge Partners Fund ROGEX
American Funds - SMALLCAP World Fund Inc-1 Shares RSLAX
American Funds - SMALLCAP World Fund Inc-1 Shares RSLAX
American Funds - SMALLCAP World Fund Inc-2 Shares RSLBX
American Funds - SMALLCAP World Fund Inc-2 Shares RSLBX
American Funds - SMALLCAP World Fund Inc-3 Shares RSLCX
American Funds - SMALLCAP World Fund Inc-3 Shares RSLCX
American Funds - SMALLCAP World Fund Inc-4 Shares RSLEX
American Funds - SMALLCAP World Fund Inc-4 Shares RSLEX
American Funds - SMALLCAP World Fund Inc-5 Shares RSLFX
American Funds - SMALLCAP World Fund Inc-5 Shares RSLFX
ROGE SELECT OPPORTUNITES FUND RSOFX
RUSSELL TAX-MANAGED GLOBAL EQUITY FD CL C RTGCX
RUSSELL TAX-MANAGED GLOBAL EQUITY FD CL S RTGSX
American Funds - Capital World Growth & Income Fund-1 Shares RWIAX
American Funds - Capital World Growth & Income Fund-1 Shares RWIAX
American Funds - Capital World Growth & Income Fund-2 Shares RWIBX
American Funds - Capital World Growth & Income Fund-2 Shares RWIBX
American Funds - Capital World Growth & Income Fund-3 Shares RWICX
American Funds - Capital World Growth & Income Fund-3 Shares RWICX
American Funds - Capital World Growth & Income Fund-4 Shares RWIEX
American Funds - Capital World Growth & Income Fund-4 Shares RWIEX
American Funds - Capital World Growth & Income Fund-5 Shares RWIFX
American Funds - Capital World Growth & Income Fund-5 Shares RWIFX
Deutsche Global Growth Fund SCOBX
Deutsche Global Growth Fund SCOBX
American Funds SMALLCAP World B SCWBX
American Funds SMALLCAP World B SCWBX
American Funds SMALLCAP World C SCWCX
American Funds SMALLCAP World C SCWCX
American Funds SMALLCAP World Cl F-1 Shs SCWFX
American Funds SMALLCAP World Cl F-1 Shs SCWFX
Guggenheim World Equity Income Fund- A Class SEQAX
Guggenheim World Equity Income Fund- A Class SEQAX
Guggenheim World Equity Income Fund- C Class SFGCX
Guggenheim World Equity Income Fund- C Class SFGCX
SELIGMAN GLOBAL GROWTH FUND CLASS R2 SGGRX
SELIGMAN GLOBAL GROWTH FUND CLASS R5 SGLIX
Guggenheim World Equity Income Fund- B Class SGOBX
Guggenheim World Equity Income Fund- B Class SGOBX
Deutsche Global Growth Fund SGQAX
Deutsche Global Growth Fund SGQAX
Deutsche Global Growth Fund SGQBX
Deutsche Global Growth Fund SGQBX
Deutsche Global Growth Fund SGQCX
Deutsche Global Growth Fund SGQCX
Deutsche Global Growth Fund SGQRX
Deutsche Global Growth Fund SGQRX
Deutsche Global Small Cap Fund SGSCX
Deutsche Global Small Cap Fund SGSCX
SELIGMAN GLOBAL SMALLER COMPANIES FUND CLASS R5 SGSIX
SELIGMAN GLOBAL SMALLER COMPANIES FUND CLASS R2 SGSRX
SELIGMAN GLOBAL SMALLER COMPANIES FUND CLASS A SHGAX
SELIGMAN GLOBAL SMALLER COMPANIES FD B SHGBX
SELIGMAN GLOBAL FD SRS GLOBAL SMALLER COMPANIES C SHGCX
SELIGMAN GLOBAL GROWTH FUND CLASS A SHGOX
SELIGMAN GLOBAL GROWTH FUND CLASS B SHOBX
American Beacon SiM High Yield Opportunities Fd Cl C SHOCX
American Beacon SiM High Yield Opportunities Fd Cl C SHOCX
QS Batterymarch Global Equity Fund B SILCX
QS Global Equity Fund SILLX
QS Batterymarch Global Equity Fund C SILLX
American Funds SMALLCAP World A SMCWX
American Funds SMALLCAP World A SMCWX
QS Batterymarch Global Equity Fund I SMYIX
QS Global Equity Fund SMYIX
SEI Global Managed Volatility Fund SVTAX
SEI Global Managed Volatility Fund SVTAX
Tweedy Browne Worldwide High Dividend Yield Value Fd TBHDX
Tweedy Browne Worldwide High Dividend Yield Value Fd TBHDX
Mutual Quest Fund TEBQX
Mutual Global Discovery Fund TEDBX
Mutual Global Discovery Fund TEDIX
Mutual Global Discovery Fund TEDIX
Mutual Global Discovery Fund TEDRX
Mutual Global Discovery Fund TEDRX
Mutual Discovery Fund Cl C TEDSX
Mutual Discovery Fund Cl C TEDSX
Templeton Global Opportunities Trust TEGOX
Templeton Global Opportunities Trust TEGOX
Templeton Global Opportunities TEGPX
Templeton Global Opportunities TEGPX
Templeton Growth Fund - TEGRX
Templeton Growth Fund - TEGRX
Templeton Growth Fund TEGTX
Templeton Growth Fund TEGTX
Templeton Global Smaller Companies Fund TEMGX
Templeton Global Smaller Companies Fund TEMGX
Mutual Quest Fund TEMQX
Mutual Quest Fund TEMQX
Templeton World Fund TEMWX
Templeton World Fund TEMWX
Templeton Growth Fd Inc. TEPLX
Templeton Growth Fd Inc. TEPLX
Mutual Quest Fund TEQIX
Mutual Quest Fund TEQIX
Templeton Global Smaller Companies Growth Fund TESGX
Templeton Global Smaller Companies Growth Fund TESGX
Templeton World Fund TEWTX
Templeton World Fund TEWTX
Templeton Growth Fund Inc. - Advisor Class TGADX
Templeton Growth Fund Inc. - Advisor Class TGADX
TCW INTERNATIONAL EQUITIES FUND I CLASS TGIEX
Templeton Global Smaller Companies Advisor Cl TGSAX
Templeton Global Smaller Companies Advisor Cl TGSAX
Thornburg Global Opportunities Fund Shares THOAX
Thornburg Global Opportunities Fund Shares THOAX
Thornburg Global Opportunities Fund Shares THOCX
Thornburg Global Opportunities Fund Shares THOCX
Thornburg Global Opportunities Fund5 THOFX
Thornburg Global Opportunities Fund5 THOFX
Thornburg Global Opportunities Fund Shares THOIX
Thornburg Global Opportunities Fund Shares THOIX
Thornburg Global Opportunities Fund3 THORX
Thornburg Global Opportunities Fund3 THORX
Thornburg Global Opportunities Fund4 THOVX
Thornburg Global Opportunities Fund4 THOVX
Templeton Growth Fund TMGBX
T. Rowe Price Institutional Global Focused Growth Equity Fund TRGSX
T. Rowe Price Institutional Global Focused Growth Equity Fund TRGSX
BELL WORLDWIDE TRENDS FUND TRNDX
Templeton World Fund Advisor Class TWDAX
Templeton World Fund Advisor Class TWDAX
Franklin Templeton World Fd TWDBX
American Century Global Growth Fund Investor Class TWGGX
American Century Global Growth Fund Investor Class TWGGX
USAA Mutual Fds Tr World Growth Fund USAWX
USAA Mutual Fds Tr World Growth Fund USAWX
VALIC Company I Global Equity Fund VCGEX
VALIC Company I Global Equity Fund VCGEX
INVESCO VAN KAMPEN GLOBAL FRANCHISE FUND CL A VGFAX
INVESCO VAN KAMPEN GLOBAL FRANCHISE FUND CL B VGFBX
INVESCO VAN KAMPEN GLOBAL FRANCHISE FUND CL C VGFCX
INVESCO VAN KAMPEN GLOBAL FRANCHISE FUND CLASS Y VGFIX
Vanguard Horizon Fund Vanguard Global Equity Fund VHGEX
Vanguard Horizon Fund Vanguard Global Equity Fund VHGEX
WF WealthBuilder Equity Portfolio WBGAX
Wells Fargo Advantage WealthBuilder Tactical Equity Portfolio WBGAX
WILMINGTON ETF ALLOCATION FUND A SHARES WETFX
WILMINGTON ETF ALLOCATION FUND INSTITUTIONAL CLASS WETIX
William Blair Global Leaders Fund WGFIX
William Blair Global Leaders Fund WGFIX
Wintergreen Fund WGRNX
Wintergreen Fund WGRNX
Aberdeen Global Small Cap Fd Cl R WPVAX
Aberdeen International Small Cap Fund Cl R WPVAX
CREDIT SUISSE TRUST GLOBAL SMALL CAP PORTFOLIO WTVCX
Aberdeen Global Small Cap Fd Cl A WVCCX
Aberdeen International Small Cap Fund Cl A WVCCX
Virtus Global Opportunities Fund WWOBX
Virtus Global Opportunities Fund WWOBX
Virtus Global Opportunities Fund WWOCX
Virtus Global Opportunities Fund WWOCX