O'Shaughnessy Cornerstone Growth
OSCGX

O'Shaughnessy Cornerstone Value
OSCVX

O'Shaughnessy Dogs of the Market
OSDGX

O.R.I. Funds-Growth Fund A
ORIGX

O.R.I. Funds-Growth Fund C
ORICX

OFFITBANK Emerging Mkts Bond Sel
OFFMX

OFFITBANK High Yield Sel
OFHYX

OFFITBANK Latin American Sel
OFLTX

OFFITBANK Mortgage Secs Sel
OFMSX

OFFITBANK NY Municipal Sel
OFNYX

OFFITBANK National Municipal
OFNMX

OFFITBANK US Govt Sec
OFGSX

OVB Capital Appreciation A
OCAAX

OVB Capital Appreciation B
OVCBX

OVB Equity Income A
OVEIX

OVB Government Securities A
OGVAX

OVB WV Tax-Exempt Income A
OWVAX

Oak Hall Small Cap Contrarian Fd
OHEFX

Oak Value Fund
OAKVX

Oakmark Equity & Income Fd
OAKBX

Oakmark Equity and Income II
OARBX

Oakmark Fund (The)
OAKMX

Oakmark Fund (The) II
OARMX

Oakmark International Fund
OAKIX

Oakmark Intl Small Cap Fund
OAKEX

Oakmark Intl Small Cap II
OAREX

Oakmark Select
OAKLX

Oakmark Select II
OARLX

Oakmark Small Cap
OAKSX

Oakmark Small Cap II
OARSX

Oberweis Emerging Growth Portfolio
OBEGX

Oberweis Micro Cap Portfolio
OBMCX

Oberweis Mid Cap Growth Portfolio
OBMDX

Ocean State Tax-Exempt Fund
OCTEX

Oklahoma Municipal Fund
OKMUX

Old Dominion Investors Trust
ODIFX

Old Westbury Core Equity Fund
OWCEX

Old Westbury Growth Opportunity
OWGOX

Old Westbury International
OWEIX

Old Westbury Muni Bond
OWMBX

Olstein Financial Alert
OFALX

One Fund-Growth Portfolio
ONGRX

One Fund-Income & Growth Portf
ONIGX

One Fund-International
ONITX

One Group-AZ Municipal Bond Fid
OGAFX

One Group-Asset Alloc B
OGABX

One Group-Asset Alloc Fid
HLBAX

One Group-Asset Alloc Inv
OGASX

One Group-Disciplined Val B
OGDBX

One Group-Disciplined Val Fid
HLDEX

One Group-Disciplined Val Inv
OGDIX

One Group-Equity Index B
OGEIX

One Group-Equity Index C
OEICX

One Group-Equity Index Fid
HLEIX

One Group-Equity Index Inv
OGEAX

One Group-Government Bond B
OGGBX

One Group-Government Bond Fid
HLGAX

One Group-Government Bond Inv
OGGAX

One Group-Growth Opportunity B
OGOBX

One Group-Growth Opportunity Fid
HLGEX

One Group-Growth Opportunity Inv
OSGIX

One Group-High Yield Bond Fid
OHYFX

One Group-Income Bond B
OINBX

One Group-Income Bond Fid
HLIPX

One Group-Income Bond Inv
ONIAX

One Group-Income Equity B
OGIBX

One Group-Income Equity Fid
HLIEX

One Group-Income Equity Inv
OIEIX

One Group-Interm Bond B
OBDBX

One Group-Interm Bond Fid
SEIFX

One Group-Interm Bond Inv
OGBAX

One Group-Interm Tax Free B
ONFBX

One Group-Interm Tax Free Fid
HLTIX

One Group-Interm Tax Free Inv
ONTAX

One Group-Intl Equity Index B
OGEBX

One Group-Intl Equity Index Fid
OIEAX

One Group-Intl Equity Index Inv
OEIAX

One Group-Investor Balanced A
OGIAX

One Group-Investor Balanced B
OGBBX

One Group-Investor Balanced I
OIBFX

One Group-Investor Conserv Gr A
OICAX

One Group-Investor Conserv Gr B
OICGX

One Group-Investor Conserv Gr I
ONCFX

One Group-Investor Gr & Inc A
ONGIX

One Group-Investor Gr & Inc B
ONEBX

One Group-Investor Gr & Inc I
ONGFX

One Group-Investor Growth A
ONGAX

One Group-Investor Growth B
OGIGX

One Group-Investor Growth I
ONIFX

One Group-Investors Growth C
OGGCX

One Group-KY Municipal A
OKYAX

One Group-KY Municipal B
ONKBX

One Group-KY Municipal Fid
TRKMX

One Group-LA Muni Bond B
ONLBX

One Group-LA Muni Bond Fid
OGLFX

One Group-LA Muni Bond Inv
PGLAX

One Group-Large Co Growth B
OGLGX

One Group-Large Co Growth Fid
SEEGX

One Group-Large Co Growth Inv
OLGAX

One Group-Large Co Value B
OLVBX

One Group-Large Co Value Fid
HLQVX

One Group-Large Co Value Inv
OLVAX

One Group-Ltd Volatility B
OVBBX

One Group-Ltd Volatility Fid
HLLVX

One Group-Ltd Volatility Inv
OGLVX

One Group-Muni Income B
OTBBX

One Group-Muni Income Fid
HLTAX

One Group-Muni Income Inv
OTBAX

One Group-OH Municipal B
OOHBX

One Group-OH Municipal Fid
HLOMX

One Group-OH Municipal Inv
ONOHX

One Group-Small Cap Growth B
OGFBX

One Group-Small Cap Growth Fid
OGGFX

One Group-Small Cap Growth Inv
PGSGX

One Group-Treasury & Agency B
ONTBX

One Group-Treasury & Agency Fid
OGTFX

One Group-Treasury & Agency Inv
OTABX

One Group-Ultra Sh Term Inc B
ONUBX

One Group-Ultra Sh Term Inc Fid
HLGFX

One Group-Ultra Sh Term Inc Inv
ONUAX

One Group-Value Growth B
OVBGX

One Group-Value Growth Fid
OGVFX

One Group-Value Growth Inv
PAVGX

One Group-WV Municipal Bond Fid
OGWFX

OppenheimerFunds Bond Fund A
OPIGX

OppenheimerFunds Bond Fund B
OIGBX

OppenheimerFunds CA Municipal Fund A
OPCAX

OppenheimerFunds CA Municipal Fund B
OCABX

OppenheimerFunds Capital Appr A
OPTFX

OppenheimerFunds Capital Appr B
OTGBX

OppenheimerFunds Capital Appr C
OTFCX

OppenheimerFunds Capital Appr Y
OTCYX

OppenheimerFunds Champion Income Fd A
OPCHX

OppenheimerFunds Champion Income Fd B
OCHBX

OppenheimerFunds Champion Income Fd C
OCHCX

OppenheimerFunds Convertible Sec A
RCVAX

OppenheimerFunds Convertible Sec B
RCVBX

OppenheimerFunds Convertible Sec C
RCVCX

OppenheimerFunds Convertible Sec M
RCVGX

OppenheimerFunds Developing Markets A
ODMAX

OppenheimerFunds Disciplined Allo A
CNMTX

OppenheimerFunds Disciplined Allo B
CDABX

OppenheimerFunds Disciplined Value A
CGRWX

OppenheimerFunds Disciplined Value B
CGRBX

OppenheimerFunds Disciplined Value Y
CGRYX

OppenheimerFunds Discovery Fund A
OPOCX

OppenheimerFunds Discovery Fund B
ODIBX

OppenheimerFunds Discovery Fund C
ODICX

OppenheimerFunds Discovery Fund Y
ODIYX

OppenheimerFunds Enterprises Fund A
OENAX

OppenheimerFunds Enterprises Fund B
OENBX

OppenheimerFunds Equity Income A
OPPEX

OppenheimerFunds Equity Income B
OPEBX

OppenheimerFunds Equity Income C
OPECX

OppenheimerFunds FL Municipal Fund A
OFLAX

OppenheimerFunds FL Municipal Fund B
OFLBX

OppenheimerFunds Global Fund A
OPPAX

OppenheimerFunds Global Fund B
OGLBX

OppenheimerFunds Global Fund C
OGLCX

OppenheimerFunds Global Gr & Inc A
OPGIX

OppenheimerFunds Global Gr & Inc B
OGGIX

OppenheimerFunds Global Gr & Inc C
OGICX

OppenheimerFunds Gold/Spec Min A
OPGSX

OppenheimerFunds Gold/Spec Min B
OGMBX

OppenheimerFunds Growth Fund A
OPPSX

OppenheimerFunds Growth Fund B
OPSBX

OppenheimerFunds Growth Fund C
OGRCX

OppenheimerFunds Growth Fund Y
OGRYX

OppenheimerFunds High Yield Fund A
OPPHX

OppenheimerFunds High Yield Fund B
OHYBX

OppenheimerFunds High Yield Fund C
OHYCX

OppenheimerFunds High Yield Fund Y
OHYYX

OppenheimerFunds Insured Municipal A
OPISX

OppenheimerFunds Insured Municipal B
OISBX

OppenheimerFunds Intermed Municipal A
OPITX

OppenheimerFunds Intermed Municipal C
OITCX

OppenheimerFunds International Bond A
OIBAX

OppenheimerFunds International Bond B
OIBBX

OppenheimerFunds International Bond C
OIBCX

OppenheimerFunds International Gr A
OIGAX

OppenheimerFunds International Gr B
IGRWX

OppenheimerFunds International Gr C
OIGCX

OppenheimerFunds Limited Term Govt A
OPGVX

OppenheimerFunds Limited Term Govt B
OGSBX

OppenheimerFunds Limited Term Govt C
OLTCX

OppenheimerFunds Main St CA Muni A
MCATX

OppenheimerFunds Main St CA Muni B
OMCBX

OppenheimerFunds Main St Inc & Gr A
MSIGX

OppenheimerFunds Main St Inc & Gr B
OMSBX

OppenheimerFunds Main St Inc & Gr C
MIGCX

OppenheimerFunds Main St Inc & Gr Y
MIGYX

OppenheimerFunds Midcap A
OMDAX

OppenheimerFunds Midcap B
OMDBX

OppenheimerFunds Multiple Strat A
OPASX

OppenheimerFunds Multiple Strat B
OASBX

OppenheimerFunds Multiple Strat C
OASCX

OppenheimerFunds Municipal Bond A
OPTAX

OppenheimerFunds Municipal Bond B
OTFBX

OppenheimerFunds NJ Municipal Fund A
ONJAX

OppenheimerFunds NJ Municipal Fund B
ONJBX

OppenheimerFunds NY Municipal Fund A
OPNYX

OppenheimerFunds NY Municipal Fund B
ONYBX

OppenheimerFunds PA Municipal Fund A
OPATX

OppenheimerFunds PA Municipal Fund B
OPABX

OppenheimerFunds Real Asset Fund A
QRAAX

OppenheimerFunds Real Asset Fund B
QRABX

OppenheimerFunds Real Asset Fund C
QRACX

OppenheimerFunds Strat Income Fd A
OPSIX

OppenheimerFunds Strat Income Fd B
OPSGX

OppenheimerFunds Strat Income Fd C
OSICX

OppenheimerFunds Total Return A
OPTRX

OppenheimerFunds Total Return B
OTRBX

OppenheimerFunds Total Return C
OTRCX

OppenheimerFunds Total Return Y
OTRYX

OppenheimerFunds US Government A
OUSGX

OppenheimerFunds US Government B
UGTBX

OppenheimerFunds US Government C
OUSCX

OppenheimerFunds World Bond A
OWBAX

OppenheimerFunds/Quest Balanced Val A
QVGIX

OppenheimerFunds/Quest Balanced Val B
QGRBX

OppenheimerFunds/Quest Balanced Val C
QGRCX

OppenheimerFunds/Quest Capital Val A
QCVAX

OppenheimerFunds/Quest Global Value A
QVGLX

OppenheimerFunds/Quest Global Value B
QGLBX

OppenheimerFunds/Quest Global Value C
QGLCX

OppenheimerFunds/Quest Opporty Val A
QVOPX

OppenheimerFunds/Quest Opporty Val B
QOPBX

OppenheimerFunds/Quest Opporty Val C
QOPCX

OppenheimerFunds/Quest Opporty Val Y
QOPYX

OppenheimerFunds/Quest Sm Cap Val A
QVSCX

OppenheimerFunds/Quest Sm Cap Val B
QSCBX

OppenheimerFunds/Quest Sm Cap Val C
QSCCX

OppenheimerFunds/Quest Value Fund A
QFVFX

OppenheimerFunds/Quest Value Fund B
QFVBX

OppenheimerFunds/Quest Value Fund C
QFVCX

OppenheimerFunds/Rochester Ltd NY A
LTNYX

OppenheimerFunds/Rochester Ltd NY B
LTBBX

OppenheimerFunds/Rochester Ltd NY C
LTNCX

OppenheimerFunds/Rochester Ltd NY X
LTNBX

OppenheimerFunds/Rochester Muni A
RMUNX

OppenheimerFunds/Rochester Muni B
RMUBX

OppenheimerFunds/Rochester Muni C
RMUCX

Opti-Flex Dynamic
OPTIX

Orbitex Growth Fd A
ORGAX

Orbitex Growth Fd B
ORGBX

Orbitex Info-Tech & Comm Fd A
OITAX

Orbitex Info-Tech and Comm Fd B
OITBX

Orbitex Strat Natural Resources B
ONRBX

Orbitex Strat Natural Resources Fd
ONRAX

Osterweis Fund
OSTFX