1st Source Monogram Income Equity<>, 5.24.2008

AIM Dynamics, 7.19.2008

AIM Global Aggressive Growth, 4.26.2008

Alliance Bernstein Income, 6.21.2008

Alliance Bernstein International Value, 4.26.2008

Alpine International Real Estate, 7.19.2008

American Century Equity Income, 6.7.2008

American Century New Opportunities II<>, 6.7.2008

American Century Ultra, 7.19.2008

American Funds American High Income Trust, 7.12.2008

American Funds Bond Fund of America, 7.12.2008

American Funds Capital Income Builder, 4.26.2008

Artisan International<>, 4.26.2008

Baron Asset, 4.26.2008

Baron iOpportunity, 4.26.2008

Baron Small Cap, 6.7.2008

BlackRock Global Allocation, 6.14.2008

Brandywine Blue<>, 7.19.2008

Bruce, 6.28.2008

Buffalo Science & Technology<>, 5.10.2008

Cambiar Opportunity, 5.10.2008

Capital One Mid Cap Equity, 6.21.2008

CGM Focus<>, 6.21.2008

CMG Small Cap Growth, 4.26.2008

Delaware American Services, 7.12.2008

Deleware Extended Duration Bond, 6.7.2008

Direxion 10 Year Note 2.5X, 5.10.2008

Dodge & Cox Balanced, 7.12.2008

Dodge & Cox Global, 6.14.2008

Dodge & Cox International Stock, 5.3.2008

Dodge & Cox Stock, 7.12.2008

DWS Global Thematic, 5.24.2008

DWS Growth & Income, 5.3.2008

Eaton Vance Dividend Builder, 4.26.2008

Eaton Vance Floating Rate, 7.19.2008

Evergreen Asset Allocation, 5.10.2008

Fairholme, 6.28.2008

FBR Focus<>, 7.19.2008

FBR Gas Utilities Index, 7.12.2008

FBR Small Cap Financial<>, 5.10.2008

Federated High-Yield, 6.7.2008

Fidelity Advisor Emerging Asia, 4.26.2008

Fidelity Advisor Equity Income, 4.26.2008

Fidelity Advisor Mid Cap, 4.26.2008

Fidelity Contrafund, 6.14.2008

Fidelity Floating Rate High Income<>, 6.7.2008

Fidelity Floating Rate High Income<>, 7.19.2008

Fidelity Freedom, 5.10.2008

Fidelity Freedom 2030, 6.14.2008

Fidelity Independence, 6.14.2008

Fidelity Leveraged Company Stock, 6.7.2008

Fidelity Low-Priced Stock, 6.14.2008

Fidelity Magellan, 5.3.2008

Fidelity Puritan, 6.7.2008

Fidelity Select Defense & Aerospace, 6.28.2008

Fidelity Select Software & Computer, 5.10.2008

Fidelity Southeast Asia, 7.19.2008

First Trust ISE Water Index, 4.26.2008

FMI Large Cap<>, 5.24.2008

Forward Hoover Small Cap Equity<>, 4.26.2008

Forward International Small Companies<>, 6.14.2008

FPA Crescent<>, 6.7.2008

Franklin Limited Maturity U.S. Government, 7.19.2008

Gabelli ABC, 6.21.2008

Gabelli Asset, 6.28.2008

Gabelli Global Deal, 6.21.2008

Greenspring, 6.7.2008

Hancock Funds Global Opportunity, 5.24.2008

Harbor International<>, 7.12.2008

Heartland Value Plus, 6.14.2008

Highland Floating Rate<>, 7.19.2008

Hodges<>, 6.21.2008

Homestead Value, 6.21.2008

Hussman Strategic Growth, 7.19.2008

Hussman Strategic Total Return, 7.19.2008

ICON Asia-Pacific Region, 6.21.2008

ICON Healthcare, 6.21.2008

ING International Real Estate, 7.12.2008

James Balanced: Golden Rainbow<>, 7.19.2008

Janus, 7.19.2008

Janus Contrarian<>, 7.19.2008

Janus Orion, 5.10.2008

Janus Twenty, 6.28.2008

Jennison Natural Resources, 5.3.2008

John Hancock Technology, 7.5.2008

Kelmoore Strategy Liberty, 6.14.2008

Kinetics Paradigm<>, 6.28.2008

Kinetics Paradigm<>, 7.19.2008

Laudus Mondrian International, 6.28.2008

Legg Mason Partners All Cap, 7.5.2008

Loomis Sayles Bond Retail<>, 6.7.2008

Marsico 21st Century<>, 5.24.2008

Metropolitan West Total Return Bond, 7.12.2008

Morgan Stanley International Real Estate, 7.19.2008

Northeast Investors, 6.21.2008

Northeast Investors Trust, 7.12.2008

Oakmark Equity & Income , 6.28.2008

Permanent Portfolio, 7.19.2008

PIMCO All Asset, 7.19.2008

PIMCO All Asset All Authority, 7.19.2008

PIMCO High Yield, 6.28.2008

PIMCO Total Return, 7.12.2008

Regions Morgan Keegan Select High Income, 7.5.2008

RiverSource Balanced, 6.14.2008

RiverSource Growth, 7.5.2008

RiverSource Large Cap Equity, 6.14.2008

Royce Value Plus<>, 6.14.2008

Rydex Managed Futures Strategy, 6.7.2008

Schwab 1000 Index, 6.7.2008

Schwab Health Care<>, 6.21.2008

Schwab Total Stock Market Index, 4.26.2008

Selected American Shares<>, 6.21.2008

Sequoia, 5.3.2008

T. Rowe Price Capital Appreciation<>, 6.21.2008

T. Rowe Price Financial Services, 5.10.2008

T. Rowe Price Growth Stock, 5.24.2008

T. Rowe Price Health Sciences, 5.3.2008

T. Rowe Price Spectrum Growth, 5.24.2008

T. Rowe Price Summit Municipal Intermediate, 4.26.2008

T. Rowe Price Tax-Free High-Yield, 4.26.2008

Third Millenium Russia, 6.28.2008

Thornburg International Value<>, 7.12.2008

Torray, 7.12.2008

Turner Large Cap Value Growth, 7.12.2008

United States Oil, 4.26.2008

Van Kampen Comstock, 6.14.2008

Van Kampen Equity and Income, 6.14.2008

Van Kampen Insured Tax-Free Income, 7.5.2008

Van Kampen International Growth, 6.21.2008

Van Kampen Small Cap Value, 6.21.2008

Vanguard Asset Allocation, 6.28.2008

Vanguard Capital Opportunities, 5.24.2008

Vanguard Energy, 5.10.2008

Vanguard Growth Equity, 6.14.2008

Vanguard High-Yield Corporate, 6.14.2008

Vanguard Intermediate-Term Bond Index, 4.26.2008

Vanguard Intermediate-Term Investment-Grade, 7.12.2008

Vanguard International Value, 4.26.2008

Vanguard Life Strategies, 5.3.2008

Vanguard Managed Payout Growth, 6.21.2008

Vanguard PRIMECAP Core, 4.26.2008

Vanguard Selected Value, 5.24.2008

Vanguard Target Retirement, 7.19.2008

Vanguard Target Retirement, 6.28.2008

Vanguard Total Stock Market, 6.28.2008

Vanguard Wellesley Income, 5.10.2008

Wasatch International Growth<>, 6.14.2008

Wells Fargo Advantage Small Cap Value, 7.12.2008

Westcore Plus Bond<>, 6.7.2008

Wilmington Multi Manager Real Asset, 6.7.2008

Wintergreen, 5.3.2008