AAL Bond Fund
AAINX

AAL Capital Growth Fund A
AALGX

AAL Capital Growth Fund B
BBLGX

AAL Equity Income A
AAUTX

AAL Equity Income B
BBEIX

AAL High Yield Bond A
AAHYX

AAL High Yield Bond B
BBHYX

AAL International A
AAITX

AAL International B
BBITX

AAL Mid Cap Stock A
AASCX

AAL Mid Cap Stock B
BBSCX

AAL Municipal Bond Fund
AAMBX

AAL Small Cap Stock A
AASMX

AAL Small Cap Stock B
BBSMX

AARP Balanced Stock & Bond
ABSBX

AARP Bond Fund for Income
AABIX

AARP Capital Growth Fund
ACGFX

AARP Diversified Growth Fund
AADGX

AARP Diversified Income Fund
ARDIX

AARP GNMA & US Treasury Fund
AGNMX

AARP Global Growth Fund
ARGGX

AARP Growth & Income Fund
AGIFX

AARP High Quality Bond Fund
AGBFX

AARP Insured Tax Free General
AITGX

AARP International Stock Fund
AAISX

AARP Small Company Stock Fund
ASCSX

AARP US Stock Index Fund
AUSSX

ABN AMRO Asian Tigers Tr
RATIX

ABN AMRO Balanced Tr
RBTCX

ABN AMRO Fixed Income Tr
RTFTX

ABN AMRO Growth Tr
RGTCX

ABN AMRO Interm Govt Fix Inc Tr
RIGTX

ABN AMRO Intl Equity Tr
RIEQX

ABN AMRO Intl Fixed Tr
RGFIX

ABN AMRO Latin America Equity Tr
RLAEX

ABN AMRO Small Cap Growth Tr
RSMCX

ABN AMRO Tax-Free Fixed Tr
RTETX

ABN AMRO Value Tr
RVALX

AFBA Five Star Equity Fund
AFBEX

AHA Balanced Portfolio
AHBPX

AHA Diversified Equity
AHDEX

AHA Full Mat Fixed Income
AHFMX

AHA Limited Mat Fixed Income
AHLFX

AIM Advisor Flex Fund A
IAFAX

AIM Advisor Flex Fund C
IAFCX

AIM Advisor Intl Value A
IAVAX

AIM Advisor Intl Value C
IAVCX

AIM Advisor Large Cap Value A
IAEAX

AIM Advisor Large Cap Value C
IAECX

AIM Advisor MultiFlex A
IAMAX

AIM Advisor MultiFlex C
IAMFX

AIM Advisor Real Estate A
IARAX

AIM Advisor Real Estate C
IARCX

AIM Aggressive Growth Fund
AAGFX

AIM Asian Growth A
ASIAX

AIM Balanced Fund A
AMBLX

AIM Balanced Fund B
ABLBX

AIM Balanced Fund C
ABLCX

AIM Basic Value A
GTVLX

AIM Basic Value B
GTVBX

AIM Blue Chip Fund A
ABCAX

AIM Blue Chip Fund B
ABCBX

AIM Blue Chip Fund C
ABCCX

AIM Capital Development A
ACDAX

AIM Capital Development B
ACDBX

AIM Capital Development C
ACDCX

AIM Charter Fund A
CHTRX

AIM Charter Fund B
BCHTX

AIM Charter Fund C
CHTCX

AIM Constellation Fund A
CSTGX

AIM Constellation Fund B
CSTBX

AIM Constellation Fund C
CSTCX

AIM Developing Markets A
GTDDX

AIM Developing Markets B
GTDBX

AIM Emerging MKT Debt A
GHIAX

AIM Emerging MKT Debt B
GHIBX

AIM Europe Growth A
GTGEX

AIM Europe Growth B
GEUBX

AIM European Development A
AEDAX

AIM European Development B
AEDBX

AIM Floating Rate
GFRFX

AIM Global Aggr Growth Fund A
AGAAX

AIM Global Aggr Growth Fund B
AGABX

AIM Global Aggr Growth Fund C
AGACX

AIM Global Cons Prods & Svcs A
GPSAX

AIM Global Cons Prods & Svcs B
GPSBX

AIM Global Financial Services A
GFSAX

AIM Global Financial Services B
GFSBX

AIM Global Government Income A
GGINX

AIM Global Government Income B
GGIBX

AIM Global Growth & Income A
GAGIX

AIM Global Growth & Income B
GBGIX

AIM Global Growth Fund A
AGGAX

AIM Global Growth Fund B
AGGBX

AIM Global Growth Fund C
AGGCX

AIM Global Health Care A
GGHCX

AIM Global Health Care B
GTHBX

AIM Global Income Fund A
AGAIX

AIM Global Income Fund B
AGBIX

AIM Global Infrastructure A
GIFAX

AIM Global Infrastructure B
GIFBX

AIM Global Resources A
GTNAX

AIM Global Resources B
GTNBX

AIM Global Telecommunications A
GTTCX

AIM Global Telecommunications B
GTTBX

AIM Global Trends A
GTNDX

AIM Global Trends B
GNDBX

AIM Global Utilities Fund A
AUTLX

AIM Global Utilities Fund B
AUTBX

AIM High Income Muni A
AHMAX

AIM High Yield Fund A
AMHYX

AIM High Yield Fund B
AHYBX

AIM High Yield Fund C
AHYCX

AIM High Yield II A
AHAYX

AIM Income Fund A
AMIFX

AIM Income Fund B
ABIFX

AIM Income Fund C
ACIFX

AIM Interm Govt Fund A
AGOVX

AIM Interm Govt Fund B
AGVBX

AIM Interm Govt Fund C
AGVCX

AIM International Equity A
AIIEX

AIM International Equity B
AIEBX

AIM International Equity C
AIECX

AIM Japan Growth A
GJGRX

AIM Japan Growth B
GTJBX

AIM Latin American Growth A
GTLAX

AIM Latin American Growth B
GTLBX

AIM Ltd Maturity Treas Ret
SHTIX

AIM Mid Cap Equity A
GTAGX

AIM Mid Cap Equity B
GTABX

AIM Municipal Bond Fund A
AMBDX

AIM Municipal Bond Fund B
AMBBX

AIM New Pacific Growth A
GTPAX

AIM New Pacific Growth B
GTPBX

AIM Select Growth Fund A
AGWFX

AIM Select Growth Fund B
AGWBX

AIM Select Growth Fund C
AGWCX

AIM Small Cap Growth A
GTSAX

AIM Small Cap Growth B
GTSBX

AIM Small Cap Opportunities A
ASCOX

AIM Small Cap Opportunities B
SCPBX

AIM Strategic Income A
GSIAX

AIM Strategic Income B
GSIBX

AIM Summit Fund
SMMIX

AIM Tax-Exempt Bond Fd of CT
AMCTX

AIM Tax-Free Intermediate
AITFX

AIM Value Fund A
AVLFX

AIM Value Fund B
AVLBX

AIM Value Fund C
AVLCX

AIM Weingarten Fund A
WEINX

AIM Weingarten Fund B
BWEIX

AIM Weingarten Fund C
CWEIX

AIT Vision US Equity Portfolio
AITVX

AMCAP Fund
AMCPX

AMF Adjustable Rate Mortgage
ASARX

AMF Intermediate Mortgage Secs
ASCPX

AMF Short-USG Securities Fund
ASITX

AMF USG Mortgage Securities
ASMTX

API Trust-Capital Income
APIGX

API Trust-Growth
APITX

API Trust-Treasuries Trust Fund
APIUX

API-Yorktown Classic Value Trust
YCVTX

ASAF American Century Strat Bal B
ACBBX

ASAF American Century Strat Bal X
ACBZX

ASAF Federated High Yield Bond B
FBHYX

ASAF Federated High Yield Bond X
FHYZX

ASAF INVESCO Equity Income A
IEIAX

ASAF INVESCO Equity Income B
IBEIX

ASAF INVESCO Equity Income C
IEICX

ASAF INVESCO Equity Income X
IEIZX

ASAF Janus Capital Growth A
JCGAX

ASAF Janus Capital Growth B
JCGBX

ASAF Janus Capital Growth C
JCGCX

ASAF Janus Capital Growth X
JCGZX

ASAF Janus Overseas Growth A
JOGAX

ASAF Janus Overseas Growth B
JOGBX

ASAF Janus Overseas Growth C
JOGCX

ASAF Janus Small Cap Growth X
FSCZX

ASAF Lord Abbett Gr & Inc A
LGIAX

ASAF Lord Abbett Gr & Inc B
LGIBX

ASAF Lord Abbett Gr & Inc C
LGICX

ASAF Lord Abbett Gr & Inc X
LGIZX

ASAF Marsico Capital Growth A
MARAX

ASAF Marsico Capital Growth B
MARBX

ASAF Marsico Capital Growth C
MARCX

ASAF Marsico Capital Growth X
MARZX

ASAF OppenheimerFunds Large Cap Gr X
RSVZX

ASAF T. Rowe Price Intl Equity X
TRIZX

ASAF T. Rowe Price Sm Co Value A
TRSAX

ASAF T. Rowe Price Sm Co Value B
ATVBX

ASAF T. Rowe Price Sm Co Value C
TRSCX

ASAF T. Rowe Price Sm Co Value X
TRSZX

ASAF Total Return Bond B
TBRBX

ASAF Total Return Bond X
TRBZX

ASM Index 30 Fund
ASMUX

Academy Value Fund
ACVFX

Accessor Fd-Growth Portf
AGROX

Accessor Fd-Interm Fixed Income
AIFIX

Accessor Fd-International Equity
ACIEX

Accessor Fd-Mortgage Securities
AMSFX

Accessor Fd-Short Interm Fixed
ASIFX

Accessor Fd-Small-Mid Cap Port
ASMCX

Accessor Fd-Value & Inc Portf
AVAIX

Achievement Balanced Inst
ACVBX

Achievement Balanced Ret
ACBAX

Achievement Equity Inst
ACVEX

Achievement Equity Ret
ACEAX

Achievement Idaho Muni Bond Inst
ACVOX

Achievement Idaho Muni Bond Ret
ACMAX

Achievement Interm Bond Inst
ACVIX

Achievement Interm Bond Ret
ACRAX

Achievement Municipal Bond Inst
ACMBX

Achievement Short Term Bond Inst
ACVSX

Achievement Short Term Bond Ret
ACTAX

Achievement Short Term Muni Inst
ACVMX

Achievement Short Term Muni Ret
ACSAX

Acorn Foreign Forty
ACFFX

Acorn Fund
ACRNX

Acorn International Fund
ACINX

Acorn Twenty
ACTWX

Acorn USA
AUSAX

Addison Capital Shares
ADCSX

Advantus Bond Fund A
ADFSX

Advantus Bond Fund B
ADFBX

Advantus Cornerstone Fund A
ADCFX

Advantus Cornerstone Fund B
ADCBX

Advantus Enterprise Fund A
ADEFX

Advantus Enterprise Fund B
ADEBX

Advantus Horizon Fund A
ADIOX

Advantus Horizon Fund B
ADHBX

Advantus Index 500 Fund A
ADIAX

Advantus Index 500 Fund B
ADIBX

Advantus International Balanced A
ADBLX

Advantus Mortgage Securities A
ADMSX

Advantus Spectrum Fund A
ADAAX

Advantus Spectrum Fund B
ADSBX

Advantus Venture Fund A
ADVAX

Aetna Ascent I
ASCEX

Aetna Balanced A
AETAX

Aetna Balanced I
AETFX

Aetna Bond Fund A
AEBAX

Aetna Bond Fund I
AETBX

Aetna Crossroads I
ACROX

Aetna Government Fund I
AGSLX

Aetna Growth & Income A
AAGIX

Aetna Growth & Income I
AEGIX

Aetna Growth Fund A
AEGAX

Aetna Growth Fund I
AEGRX

Aetna High Yield I
AEHYX

Aetna Index Plus Bond I
AEIBX

Aetna Index Plus Large Cap I
AELIX

Aetna International A
AEIAX

Aetna International I
AEIGX

Aetna Legacy I
ALEGX

Aetna Small Company A
AESAX

Aetna Small Company I
AESGX

Alabama Tax Free Bond
ALABX

Alger Fund-Balanced Port A
ALBAX

Alger Fund-Balanced Port B
ALGBX

Alger Fund-Balanced Port C
ALBCX

Alger Fund-Capital App Port A
ACAAX

Alger Fund-Capital App Port B
ACAPX

Alger Fund-Capital App Port C
ALCCX

Alger Fund-Growth Port A
ALGAX

Alger Fund-Growth Port B
AFGPX

Alger Fund-Growth Port C
ALGCX

Alger Fund-MidCap Gr Port A
AMGAX

Alger Fund-MidCap Gr Port B
AMCGX

Alger Fund-MidCap Gr Port C
AMGCX

Alger Fund-Small Cap Port A
ALSAX

Alger Fund-Small Cap Port B
ALSCX

Alger Fund-Small Cap Port C
AGSCX

Alger Fund-Spectra
SPECX

Alliance All-Asia Investment A
AALAX

Alliance All-Asia Investment Adv
AAAYX

Alliance All-Asia Investment B
AAABX

Alliance All-Asia Investment C
AAACX

Alliance Balanced Shares A
CABNX

Alliance Balanced Shares Adv
CBSYX

Alliance Balanced Shares B
CABBX

Alliance Balanced Shares C
CBACX

Alliance Bond-Corporate Bond A
CBFAX

Alliance Bond-Corporate Bond B
CBFBX

Alliance Bond-Corporate Bond C
CBFCX

Alliance Bond-US Govt A
ABUSX

Alliance Bond-US Govt B
ABUBX

Alliance Bond-US Govt C
ABUCX

Alliance Conservative Invest A
ACIAX

Alliance Conservative Invest B
ACIBX

Alliance Conservative Invest C
ACICX

Alliance Fund A
CHCLX

Alliance Fund Adv
CHCYX

Alliance Fund B
CHCBX

Alliance Fund C
CHCCX

Alliance Global Dollar Govt A
AGDAX

Alliance Global Dollar Govt B
AGDBX

Alliance Global Dollar Govt C
AGDCX

Alliance Global Environment Fd A
AEAAX

Alliance Global Small Cap A
GSCAX

Alliance Global Small Cap Adv
GSCYX

Alliance Global Small Cap B
AGCBX

Alliance Global Small Cap C
GSCCX

Alliance Global Strategic Inc A
AGSAX

Alliance Global Strategic Inc B
AGSBX

Alliance Global Strategic Inc C
AGCCX

Alliance Growth & Income A
CABDX

Alliance Growth & Income Adv
CBBYX

Alliance Growth & Income B
CBBDX

Alliance Growth & Income C
CBBCX

Alliance Growth Fund A
AGRFX

Alliance Growth Fund Adv
AGRYX

Alliance Growth Fund B
AGBBX

Alliance Growth Fund C
AGRCX

Alliance Growth Investors Fd A
AGIAX

Alliance Growth Investors Fd B
AGIBX

Alliance Growth Investors Fd C
AGICX

Alliance High Yield Fund A
AHYAX

Alliance High Yield Fund B
AHHBX

Alliance High Yield Fund C
AHHCX

Alliance International A
ALIFX

Alliance International Adv
ALIYX

Alliance International B
ALIBX

Alliance International C
ALICX

Alliance Intl Premier Growth B
AIPBX

Alliance Limited Mat Govt A
AMSAX

Alliance Limited Mat Govt B
AMSBX

Alliance Limited Mat Govt C
ASTCX

Alliance Mortgage Securities A
ALMSX

Alliance Mortgage Securities B
ALMBX

Alliance Mortgage Securities C
ALMCX

Alliance Multi-Market Strategy A
AMMSX

Alliance Multi-Market Strategy B
AMMBX

Alliance Multi-Market Strategy C
AMMCX

Alliance Muni Income II-AZ A
AAZAX

Alliance Muni Income II-AZ B
AAZBX

Alliance Muni Income II-AZ C
AAZCX

Alliance Muni Income II-FL A
AFLAX

Alliance Muni Income II-FL B
AFLBX

Alliance Muni Income II-FL C
AFLCX

Alliance Muni Income II-MA A
AMAAX

Alliance Muni Income II-MA B
AMABX

Alliance Muni Income II-MA C
AMACX

Alliance Muni Income II-MI A
AMIAX

Alliance Muni Income II-MI B
AMIBX

Alliance Muni Income II-MI C
AMICX

Alliance Muni Income II-MN A
AMNAX

Alliance Muni Income II-MN B
AMNBX

Alliance Muni Income II-MN C
AMNCX

Alliance Muni Income II-NJ A
ANJAX

Alliance Muni Income II-NJ B
ANJBX

Alliance Muni Income II-NJ C
ANJCX

Alliance Muni Income II-OH A
AOHAX

Alliance Muni Income II-OH B
AOHBX

Alliance Muni Income II-OH C
AOHCX

Alliance Muni Income II-PA A
APAAX

Alliance Muni Income II-PA B
APABX

Alliance Muni Income II-PA C
APACX

Alliance Muni Income II-VA A
AVAAX

Alliance Muni Income II-VA B
AVABX

Alliance Muni Income II-VA C
AVACX

Alliance Muni Income-CA A
ALCAX

Alliance Muni Income-CA B
ALCBX

Alliance Muni Income-CA C
ACACX

Alliance Muni Income-Insd CA A
BUICX

Alliance Muni Income-Insd CA B
BUIBX

Alliance Muni Income-Insd CA C
BUCCX

Alliance Muni Income-Insd Natl A
CABTX

Alliance Muni Income-Insd Natl B
CBBBX

Alliance Muni Income-Insd Natl C
CACCX

Alliance Muni Income-NY A
ALNYX

Alliance Muni Income-NY B
ALNBX

Alliance Muni Income-NY C
ANYCX

Alliance Muni Income-National A
ALTHX

Alliance Muni Income-National B
ALTBX

Alliance Muni Income-National C
ALNCX

Alliance New Europe A
ANEAX

Alliance New Europe Adv
ANEYX

Alliance New Europe B
ANEBX

Alliance New Europe C
ANECX

Alliance North American Govt A
ANAGX

Alliance North American Govt B
ANABX

Alliance North American Govt C
ANACX

Alliance Premier Growth A
APGAX

Alliance Premier Growth Adv
APGYX

Alliance Premier Growth B
APGBX

Alliance Premier Growth C
APGCX

Alliance Premier Growth Instl I
AIPGX

Alliance Quasar Fund A
QUASX

Alliance Quasar Fund Adv
QUAYX

Alliance Quasar Fund B
QUABX

Alliance Quasar Fund C
QUACX

Alliance Quasar Instl Fund I
AIQIX

Alliance Real Estate Inv Instl I
ARIIX

Alliance Real Estate Invt A
AREAX

Alliance Real Estate Invt Adv
ARSYX

Alliance Real Estate Invt B
AREBX

Alliance Real Estate Invt C
ARECX

Alliance Select Inv Premier Ptf A
ASPAX

Alliance Select Inv Premier Ptf B
ASPBX

Alliance Select Inv Premier Ptf C
ASPCX

Alliance Short-Term US Govt A
AUGAX

Alliance Short-Term US Govt B
AUSBX

Alliance Short-Term US Govt C
AUSCX

Alliance Technology Fund A
ALTFX

Alliance Technology Fund Adv
ATEYX

Alliance Technology Fund B
ATEBX

Alliance Technology Fund C
ATECX

Alliance Utility Income Fund A
AUIAX

Alliance Utility Income Fund Adv
AUIYX

Alliance Utility Income Fund B
AUIBX

Alliance Utility Income Fund C
AUICX

Alliance WorldWide Privatiztn A
AWPAX

Alliance WorldWide Privatiztn Adv
AWPYX

Alliance WorldWide Privatiztn B
AWPBX

Alliance WorldWide Privatiztn C
AWPCX

Alpine Intl Real Estate Y
EGLRX

Alpine U.S. Real Estate Eq Y
EUEYX

AmSouth-Balanced Fd B
ASBBX

AmSouth-Balanced Fd Classic
AOBLX

AmSouth-Balanced Fd Premier
AYBLX

AmSouth-Bond Fd B
AYBBX

AmSouth-Bond Fd Classic
AOBDX

AmSouth-Bond Fd Premier
AYBDX

AmSouth-Enhanced Market Fd Classic
AMEMX

AmSouth-Equity Fd B
AYEBX

AmSouth-Equity Fd Classic
AOEQX

AmSouth-Equity Fd Premier
AYEQX

AmSouth-Equity Income Fd Classic
AOEIX

AmSouth-FL T/F Bond Fd Classic
AMFTX

AmSouth-FL T/F Bond Fd Premier
AYFTX

AmSouth-Govt Income Fd Classic
AMGEX

AmSouth-Ltd Maturity Fd Classic
AOLMX

AmSouth-Ltd Maturity Fd Premier
AYLMX

AmSouth-Muni Bond Fd Classic
AOMUX

AmSouth-Muni Bond Fd Premier
AYMUX

AmSouth-Regional Equity Fd B
AYRBX

AmSouth-Regional Equity Fd Classic
AOREX

AmSouth-Regional Equity Fd Premier
AYREX

Amana Mutual Fund Tr-Income
AMANX

Amana Mutual Fund-Growth Fund
AMAGX

America's Utility Fund
AMUTX

American AAdvant Bal Inst
AADBX

American AAdvant Bal Mileage
AABMX

American AAdvant Bal PlanAhead
AABPX

American AAdvant Gr&Inc Inst
AADEX

American AAdvant Gr&Inc Mileage
AAGMX

American AAdvant Gr&Inc PlanAhd
AAGPX

American AAdvant Interm Bd Inst
AAIBX

American AAdvant Intl Eq Inst
AAIEX

American AAdvant Intl Eq Mileage
AAEMX

American AAdvant Intl Eq PlanAhd
AAIPX

American AAdvant S&P 500 Inst
AASPX

American AAdvant Short Tm Inst
AADFX

American AAdvant Short Tm Mileage
AALTX

American AAdvant Short Tm PlanAhd
AALPX

American Balanced Fund
ABALX

American Century AZ Int Muni Inv
BEAMX

American Century Balanced Adv
TWBAX

American Century Balanced Inv
TWBIX

American Century Bond Adv
ABBAX

American Century Bond Inv
TWLBX

American Century CA H/Y Muni Inv
BCHYX

American Century CA Ins T/F Inv
BCINX

American Century CA Int-Term T/F
BCITX

American Century CA Lg Term T/F
BCLTX

American Century CA Ltd Term T/F
BCSTX

American Century Emerge Mkt Inv
TWMIX

American Century Equity Growth Adv
BEQAX

American Century Equity Growth Inst
AMEIX

American Century Equity Growth Inv
BEQGX

American Century Equity Income Adv
TWEAX

American Century Equity Income Inv
TWEIX

American Century FL Interm Muni
ACBFX

American Century GNMA Adv
BGNAX

American Century GNMA Inv
BGNMX

American Century Giftrust
TWGTX

American Century Glb Growth Inv
TWGGX

American Century Glb Ntrl Resources
BGRIX

American Century Global Gold Fd
BGEIX

American Century Growth Adv
TCRAX

American Century Growth Inst
TWGIX

American Century Growth Inv
TWCGX

American Century Heritage Adv
ATHAX

American Century Heritage Inst
ATHIX

American Century Heritage Inv
TWHIX

American Century High-Yield Inv
ABHIX

American Century High-Yield Muni
ABHYX

American Century Inc & Gr Adv
AMADX

American Century Inc & Gr Inv
BIGRX

American Century Inter Tax-Free Inv
TWTIX

American Century Inter Term Bd Adv
TWTAX

American Century Inter Term Bd Inv
TWITX

American Century Inter Trm Tre Adv
ABTAX

American Century Inter Trm Tre Inv
CPTNX

American Century Intl Bond
BEGBX

American Century Intl Disc Inst
TIDIX

American Century Intl Disc Inv
TWEGX

American Century Intl Gr Adv
TWGAX

American Century Intl Gr Inst
TGRIX

American Century Intl Gr Inv
TWIEX

American Century Lg Term T/F Inv
TWTLX

American Century Lg Term Treas Adv
AMLAX

American Century LgTerm Treas Inv
BLAGX

American Century Ltd Term Tax-Free
TWTSX

American Century Ltd Trm Bd Adv
ABLAX

American Century Ltd Trm Bd Inv
ABLIX

American Century New Opp
TWNOX

American Century Prem Mgd Bd
ACBPX

American Century Real Estate Inst
REAIX

American Century Real Estate Inv
REACX

American Century Select Adv
TWCAX

American Century Select Inst
TWSIX

American Century Select Inv
TWCIX

American Century Sh-Term Govt Inv
TWUSX

American Century Sh-Term Treas Adv
BSTTX

American Century Sh-Term Treas Inv
BSTAX

American Century Str Alloc:Aggr Adv
ACVAX

American Century Str Alloc:Aggr Inv
TWSAX

American Century Str Alloc:Cons Adv
ACCAX

American Century Str Alloc:Cons Inv
TWSCX

American Century Str Alloc:Mod Adv
ACOAX

American Century Str Alloc:Mod Inv
TWSMX

American Century Tgt Mat.-2000 Inv
BTMTX

American Century Tgt Mat.-2005 Inv
BTFIX

American Century Tgt Mat.-2010 Inv
BTTNX

American Century Tgt Mat.-2015 Inv
BTFTX

American Century Tgt Mat.-2020 Inv
BTTTX

American Century Tgt Mat.-2025 Inv
BTTRX

American Century Ultra Adv
TWUAX

American Century Ultra Inst
TWUIX

American Century Ultra Inv
TWCUX

American Century Utilities Fund
BULIX

American Century Value Adv
TWADX

American Century Value Inst
AVLIX

American Century Value Inv
TWVLX

American Century Vista Adv
TWVAX

American Century Vista Inst
TWVIX

American Century Vista Inv
TWCVX

American Diversified Global Value
REAGX

American Fds-Tax Exempt of CA
TAFTX

American Fds-Tax Exempt of MD
TMMDX

American Fds-Tax Exempt of VA
TFVAX

American Growth Fund A
AMRAX

American Growth Fund B
AMRBX

American Growth Fund D
AMRGX

American Heritage Fund
AHERX

American Heritage Growth Fund
AHEGX

American High-Income Muni Bond
AMHIX

American High-Income Trust
AHITX

American Mutual Fund
AMRMX

American Performance Balanced
APBAX

American Performance Bond Fund
APBDX

American Performance Equity Fund
APEQX

American Performance Growth Equity
APGEX

American Performance Interm Bond
APFBX

American Performance Interm T/F
APTFX

American Performance Sh-Term Inc
APSTX

Amerindo Technology D
ATCHX

Ameristock Mutual Fund
AMSTX

Ameritor Associated
SASSX

Ameritor Industry
SAMRX

Ameritor Investment
SINVX

Anchor Capital Accumulation
ANCAX

Anchor Resource & Commodity Trust
ANRCX

Aon Asset Allocation Fund Y
AONAX

Aon Government Securities Y
AGSYX

Aon International Equity Y
AIEYX

Aon REIT Index Fund Y
AREYX

Aon S&P 500 Index Fund Y
ASPYX

Apex Mid-Cap Growth Fund
BMCGX

Aquila Cascadia Equity A
CASAX

Aquila Cascadia Equity C
CASCX

Aquila Cascadia Equity Y
ACEYX

Aquila Churchill T/F Fd of KY A
CHTFX

Aquila Churchill T/F Fd of KY C
CHKCX

Aquila Churchill T/F Fd of KY Y
CHKYX

Aquila Hawaiian Tax Free Trust A
HULAX

Aquila Hawaiian Tax Free Trust C
HULCX

Aquila Hawaiian Tax Free Trust Y
HULYX

Aquila Narragansett Ins T/F Inc A
NITFX

Aquila Narragansett Ins T/F Inc C
NITCX

Aquila Narragansett Ins T/F Inc Y
NITYX

Aquila Rocky Mountain Equity A
ROCAX

Aquila Rocky Mountain Equity C
ROCCX

Aquila Rocky Mountain Equity Y
ROCYX

Aquila Tax-Free Fd For Utah A
UTAHX

Aquila Tax-Free Fd For Utah C
UTAYX

Aquila Tax-Free Fd For Utah Y
UTACX

Aquila Tax-Free Fd of Colorado A
COTFX

Aquila Tax-Free Fd of Colorado C
COTCX

Aquila Tax-Free Fd of Colorado Y
COTYX

Aquila Tax-Free Tr of Arizona A
AZTFX

Aquila Tax-Free Tr of Arizona C
AZTCX

Aquila Tax-Free Tr of Arizona Y
AZTYX

Aquila Tax-Free Tr of Oregon A
ORTFX

Aquila Tax-Free Tr of Oregon C
ORTCX

Aquila Tax-Free Tr of Oregon Y
ORTYX

Aquinas Balanced Fund
AQBLX

Aquinas Equity Growth Fund
AQEGX

Aquinas Equity Income Fund
AQEIX

Aquinas Fixed Income Fund
AQFIX

Arbor Golden Oak Growth I
GDGAX

Arbor Golden Oak Interm Income I
AOITX

Arbor Golden Oak MI Tax-Free I
GOMBX

Arbor Golden Oak Value I
GOVAX

Arch Fd-Balanced Inst
ARCBX

Arch Fd-Balanced Inv
ARBLX

Arch Fd-Balanced Tr
ARLTX

Arch Fd-Bond Index Inv
ARCIX

Arch Fd-Bond Index Tr
AROTX

Arch Fd-Equity Income Inv
ARIAX

Arch Fd-Equity Income Tr
ARUTX

Arch Fd-Equity Index Inv
AEPAX

Arch Fd-Equity Index Tr
ARXTX

Arch Fd-Govt/Corp Bond Inst
AGCIX

Arch Fd-Govt/Corp Bond Inv
ARDFX

Arch Fd-Govt/Corp Bond Tr
ARVTX

Arch Fd-Growth & Inc Eq Inst
AGIIX

Arch Fd-Growth & Inc Eq Inv
ARCAX

Arch Fd-Growth & Inc Eq Tr
ARQTX

Arch Fd-Growth Eq Inv
ARGEX

Arch Fd-Growth Eq Tr
ARETX

Arch Fd-Interm Corp Bond Inv
ARIBX

Arch Fd-Interm Corp Bond Tr
ARCTX

Arch Fd-International Equity Inv
ARIEX

Arch Fd-International Equity Tr
ARITX

Arch Fd-MO Tax Exempt Bond Inv A
ARMOX

Arch Fd-MO Tax Exempt Bond Tr
ARMIX

Arch Fd-National Municipal Inv
AMBAX

Arch Fd-National Municipal Tr
ARNTX

Arch Fd-Short Interm Municipal Inv
ARSIX

Arch Fd-Short Interm Municipal Tr
ARBTX

Arch Fd-Small Cap Equity Inst
ASEIX

Arch Fd-Small Cap Equity Inv
EMGRX

Arch Fd-Small Cap Equity Tr
ARSTX

Arch Fd-U.S. Govt Inv
ARUGX

Arch Fd-U.S. Govt Tr
ARGTX

Ariel Appreciation Fund
CAAPX

Ariel Growth Fund
ARGFX

Ariel Premier Bond Inst
APBFX

Ark Fds-Balanced A
ARGIX

Ark Fds-Blue Chip Equity A
ARBCX

Ark Fds-Blue Chip Equity Inst
ARBIX

Ark Fds-Capital Growth Inst
ARCGX

Ark Fds-Equity Income Inst
AREIX

Ark Fds-Equity Index Inst
ARKEX

Ark Fds-Income Portfolio Inst
ARKIX

Ark Fds-Intermed Fixed Inc Inst
ARIFX

Ark Fds-Intl Eq Selection Inst
MVIEX

Ark Fds-MD Tax Free A
ARMRX

Ark Fds-MD Tax Free Inst
ARMTX

Ark Fds-Mid Cap Equity Inst
ARMEX

Ark Fds-PA Tax Free Inst
MVPMX

Ark Fds-Short Term Bond Inst
MVSTX

Ark Fds-Short Term US Treas Inst
ASTIX

Ark Fds-Small Cap Equities Inst
ARPEX

Ark Fds-US Govt Bond Inst
MVIGX

Ark Fds-Value Equity Inst
MVEFX

Armada Balanced Allocation Inst
ABAIX

Armada Bond Fund Inst
AIGIX

Armada Bond Fund Ret
AIGRX

Armada Core Equity Inst
ACFIX

Armada Enhanced Income Inst
AINIX

Armada Enhanced Income Ret
AINRX

Armada Equity Growth Inst
AEQIX

Armada Equity Growth Ret
AEQRX

Armada Equity Income Inst
AEIIX

Armada Equity Income Ret
AEIRX

Armada Equity Index Inst
AQDIX

Armada Fixed Income Fund Ret
AFRIX

Armada GNMA Sec Inst
AGNIX

Armada GNMA Sec Ret
AGNRX

Armada Interm Bond Inst
AFIIX

Armada Interm Bond Ret
AFIRX

Armada International Equity Instl
AIEIX

Armada OH Tax Exempt Inst
AOHIX

Armada OH Tax Exempt Ret
AOHRX

Armada PA Municipal Inst
APMIX

Armada PA Municipal Ret
APMRX

Armada Sm Cap Value Inst
AMRIX

Armada Sm Cap Value Ret
AMRRX

Armada Small Cap Growth Inst
ASMIX

Armada Total Return Advan Inst
ATRIX

Armada Total Return Advan Ret
ATRRX

Armstrong Associates
ARMSX

Artisan International Fund
ARTIX

Artisan Mid Cap Fund
ARTMX

Artisan Small Cap Fund
ARTSX

Artisan Small Cap Value
ARTVX

Atalanta Sosnoff Fund
ASFGX

Avatar Advantage Equity Alloc Fd
AAEAX

Avondale Hester Total Return Fund
ATRFX