| 1 |
|---|
| 1st Source Monogram Funds |
|
| A |
|---|
| AARP Funds |
Allied Asset Advisors, Inc. |
| AEGON Transamerica Fund Advisers |
Allstate Financial Investment Trust |
| AFBA 5Star Funds |
AlphaMark Investment Trust |
| AHA Investment Funds, Inc. |
Alpine Management & Research, LLC |
| AIM Funds |
Amana Mutual Funds |
| AIP Alternative Strategies Funds |
Ambassador Funds |
| AMM Funds |
American Beacon Funds |
| AQR Funds |
American Century Investments |
| AVS Listed Private Equity Portfolio |
American Data Services, Inc. |
| AXA Enterprise Funds |
American Funds, Inc. |
| Aberdeen Funds |
American Growth Fund, Inc. |
| Access Capital Strategies LLC |
American Independence Funds Trust |
| Access One |
American Pension Investors Funds |
| Activa Mutual Fund Trust |
Ameristock Funds |
| Adams Express Company |
Ameritor Funds |
| Adams Fund Group |
Amidex Funds, Inc. |
| Adelante Capital Management LLC |
Ancora Trust |
| Adirondack Funds |
Aquila Management Corp. |
| Advance Capital, Inc. Funds |
Arbitrage Funds |
| Advantage Advisers |
Ariel Investments, LLC |
| AdvisorOne Funds |
Armstrong Associates |
| Advisors Asset Management, Inc. |
Artio Global Funds |
| Advisors Series Trust |
Artisan Funds |
| Advisors' Inner Circle Fund II |
Asset Management Funds |
| Advisors' Inner Circle Funds |
AssetMark Funds |
| Aegis Funds |
Aston Funds |
| Aetna Funds |
Atlantic Whitehall Funds Trust |
| Alger Funds |
Autopilot Managed Growth Fund |
| Allegiant Funds |
Auxier Focus Fund |
| Alliance Funds |
Aviemore Funds |
| Allianz Advisors Funds (CA) |
Azzad Funds |
| Allianz Advisors Funds (NY) |
|
| Allianz Advisors Funds (NY) 2 |
|
| B |
|---|
| BB&T Funds |
BlackRock Funds (NY) |
| BBH Funds |
BlackRock Liquidity Funds Group |
| BHR Institutional Funds |
Blue Chip Investor Fund |
| BNY Hamilton Funds |
Blue Chip Value Fund, Inc. |
| Baird Funds, Inc. |
Boston Trust Funds |
| Banc of America Funds |
Boyar Funds |
| Barclays Global Investors Funds |
Bragg Capital Trust |
| Baron Funds |
Brandes Funds |
| Barrett Fund (2) |
Brandywine Funds |
| Barrett Funds (1) |
Brazos Mutual Funds |
| Berkshire Funds |
Bread & Butter Fund Inc. |
| Berwyn Funds |
Bridges Investment Fund |
| Bhirud Funds |
Bridgeway Funds, Inc. |
| Biondo Growth Fund |
Bryce Capital Funds |
| Birmiwal Investment Trust |
Buffalo Funds |
| Bishop Street Funds |
Builders Fixed Income Fund, Inc. |
| Bjurman, Barry Funds |
Bullfinch Fund, Inc. |
| BlackRock Funds (DE) |
Burnham Funds |
| BlackRock Funds (NJ) |
|
| C |
|---|
| CGM Funds |
CitizensSelect Funds |
| CM AdvisersFamily of Funds |
Claymore Securities, Inc. |
| CMA Funds |
Claymore Securities, Inc. (Closed-End) |
| CNI Charter Funds |
Clipper Funds |
| CRM Funds |
Clough Global Allocation Fund |
| Calamos Funds |
Cohen & Steers Funds |
| Caldwell & Orkin Funds |
Colorado BondShares |
| California Funds |
Columbia Funds |
| Calvert Group of Funds |
Columbia Partners Funds |
| Cambiar Funds |
Commerce Funds |
| Camco Investors Fund |
Commonwealth International Series Trust |
| Capital Management Assoicates, Inc. |
Community Reinvestment Act Qualified Investment Fd (The) |
| Capital One Funds |
Comstock Partners Funds |
| Capstone Funds |
Concorde Funds, Inc |
| Cash Account Trust Funds |
Conestoga Funds |
| Catalyst Funds |
Consulting Group Capital Markets Funds |
| Cavanal Hill Funds |
Copley Financial Services |
| Centennial Funds |
CornerCap Funds |
| Century Capital Management |
Cornerstone Progressive Return Fund |
| Champlain Small Company Fund |
Country Mutual Funds |
| Chartwell Investment Partners, L.P. |
Coventry Group |
| Chesapeake Funds |
Credit Suisse Asset Management |
| Chestnut Street Exchange Fund |
Croft Funds Corporation |
| Cheswold Lane Funds |
Cullen Funds Trust |
| Chile Fund Inc. (The) |
Cutler Trust (The) |
| Church Capital Investment trust |
|
| CitiFunds |
|
| D |
|---|
| DFA Funds |
Dodge & Cox Funds |
| DGHM Investment Trust |
Domini Social Equity Fund |
| DWS Investments Funds |
Dominion Funds |
| DWS-ABIM |
Drake Funds Trust (The) |
| Davis Funds |
Dreman Contrarian Funds |
| Delaware Group Trend Funds, Inc. |
Dreyfus Family of Funds |
| Deutsche Bank Funds |
Driehaus Capital Management, Inc. |
| Diamond Hill Funds |
Duff & Phelps Investment Management Co. |
| Direxion Funds |
Dunham Funds |
| Dividend Capital Investment LLC |
Dupree Mutual Funds |
| Dividend Growth Trust |
|
| E |
|---|
| E*Trade Funds |
Embarcadero Funds |
| EII Realty Securities Trust |
Emerging Markets Telecommunications Fund Inc. (The) |
| Eagle Funds |
Empire Builder Funds |
| Eaton Vance |
Empiric Advisors, Inc. |
| Eclipse Funds |
Encompass Funds |
| Ehrenkrantz Trust |
Equitrust Investment Management Services, Inc. |
| Electric City Funds, Inc. |
Evergreen Funds |
| Elite Funds |
|
| F |
|---|
| FAM Funds |
Firsthand Funds |
| FBR Financial Services Fund |
Flaherty & Crumrine Incorporated |
| FFTW Funds, Inc. |
Flex Funds |
| Fairholme Funds, Inc. |
Forester Funds, Inc. |
| Federated Funds |
Fort Pitt Capital Funds |
| Fidelity Investments |
Forum Funds |
| Fiduciary Funds |
Forward Management, LLC |
| Fifth Third Bank |
Founders Asset Management, Inc. |
| Financial Investors Trust |
Fountainhead Funds |
| First American Funds (1) |
Frank Funds |
| First Eagle Funds Inc. |
Frank Russell Investment Management Company |
| First Focus Funds |
Franklin Funds |
| First Funds |
Frontegra Funds, Inc. |
| First Investors Funds |
Frontier Funds, Inc. |
| First Israel Fund Inc. (The) |
Fund Family Name |
| First Pacific Advisors Capital Funds |
Fund X Funds |
| First Pacific Mutual Fund, Inc. |
FundVantage |
| First Trust (Closed-End Funds) |
|
| First Trust Portfolios L.P. |
|
| G |
|---|
| GE Investments Funds, Inc. |
Goldman Sachs Funds |
| GKM Funds |
Grantham, Mayo, Van Otterloo & Co. (GMO) |
| Gabelli & Company, Inc. |
Green Century Funds |
| Gateway Funds |
Greenspring Funds |
| General American Investors Company, Inc. |
Guardian Funds |
| General Electric Funds\Elfun Funds\S&S |
GuideStone Funds |
| Georgetowne Funds |
Guinness Atkinson Funds |
| Giant 5 Funds |
|
| Glenmede Funds |
|
| H |
|---|
| HSBC Investor Funds |
Hewitt Series Trust |
| HSBC Mutual Funds Trust |
HighMark Funds |
| Hancock Horizon Funds |
Highland Capital Management L.P. |
| Hansberger Institutional Series |
Hilliard-Lyons Funds |
| Harbor Funds |
Hillman Capital Management Funds |
| Harding, Loevner Funds, Inc. |
Hirtle Callaghan Funds |
| Hartford Mutual Funds, Inc. |
Holland Series Fund, Inc. |
| Heartland Advisors, Inc. |
Homestead Funds, Inc. |
| Helios Select Funds, Inc. |
Hotchkis & Wiley Funds |
| Henderson Global Funds |
Huntington Funds |
| Hennessy Funds, Inc |
Hussman Investment Trust |
| Hennion & Walsh, Inc. |
|
| Henssler Funds, Inc. |
|
| I |
|---|
| ICON Funds |
Industry Leaders Fund |
| IMS Funds |
Integrity Mutual Funds |
| ING Funds |
Intrepid Capital Management Inc. |
| ING Clarion Real Estate Income Fund |
Investment Managers Series Trust |
| ING Funds Trust |
Investment Managers Series Trust (2) |
| ING Partners, Inc. |
Investor Municipal Cash Fund |
| IQ Investment Advisors, LLC. |
Ironwood Capital Management |
| ISI Managed Funds |
Ivy Funds |
| IVA Funds |
|
| Indonesia Fund Inc. (The) |
|
| J |
|---|
| J.P. Morgan |
Janus Funds |
| JPM Institutional Funds |
JennisonDryden Funds |
| Jackson Funds |
Jensen Funds |
| Jacob Internet Fund |
John Hancock Funds |
| James Advantage Funds |
|
| K |
|---|
| KEELEY Funds |
Kensington Funds |
| Kalmar Funds |
Keystone Mutual Funds |
| Kayne Anderson Capital Advisors, LP |
Kinetics Asset Management |
| Kelmoore Funds |
Kirr Marbach Partners Funds Inc |
| Kemper Investors Cash Trust Funds |
|
| L |
|---|
| LKCM Funds |
Liberty Funds |
| LSV Value Equity Fund |
Lifetime Achievement Fund, Inc. |
| Latin America Equity Fund Inc. (The) |
Longleaf Partners Funds |
| Laudus Trust |
Loomis Sayles Funds |
| Lazard Funds |
Lord Abbett Family of Funds |
| Legg Mason Funds |
Lotsoff Capital Management Equity Trust |
| Legg Mason Partners |
Lou Holland Trust |
| Leuthold Funds |
|
| Liberty All Star Funds |
|
| M |
|---|
| M Fund, Inc. |
Matthews Asian Funds |
| MEMBERS Mutual Funds |
McMorgan Funds |
| MFS Investment Management |
Meehan Mutual Funds, Inc. |
| MH Elite Funds |
Mellon Institutional Funds |
| MMA Praxis Funds |
Mercer Global Investments, Inc. |
| MP 63 Fund (The) |
Mercury Asset Management |
| MTB Funds |
Merger Funds |
| MUTUALS.com, Inc. |
Meridian Funds |
| Macquarie |
Merrill Lynch Asset Mgmt. (Boston) |
| Madison Mosaic Funds |
Metropolitan West Funds (The) |
| MainStay Funds |
Metzler/Payden Investment Group |
| Mairs & Power Funds |
MidCap SPDR |
| Managers Funds |
Midas Fund Inc. |
| Manning & Napier Fund |
Milestone Funds |
| Manor Investment Funds, Inc. |
Miller Convertible Fund |
| Marathon Portfolio |
Monarch Funds |
| Marketocracy Funds (The) |
Monetta Trust Funds |
| Markman Funds |
Monteagle Funds |
| Marshall Funds |
Montgomery Street Income Securities, Inc. |
| Marsico Investment Fund |
Morgan Stanley Dean Witter Funds |
| MassMutual Funds |
Morgan Stanley Institutional Funds, Inc. |
| Massachusetts Financial Services |
Muhlenkamp Funds |
| Masters Select Funds |
Munder Funds |
| Matrix Funds |
Mundoval Fund |
| Matthew 25 Fund |
|
| N |
|---|
| Nakoma Capital Management L.L.C. |
Nicholas-Applegate Mutual Funds |
| Nations Funds |
Nomura Partners Funds, Inc. |
| Nationwide Funds |
North Country Funds (The) |
| Natixis Funds |
North Track Funds, Inc. |
| Navellier Funds |
Northeast Investors |
| Needham Funds, Inc. (The) |
Northern Funds |
| Neiman Funds |
Northern Institutional Funds |
| Neuberger Berman |
Northern Lights Fund Trust |
| New Alternatives Fund Inc. |
Nottingham Investment Trust II |
| New Century Funds |
Nuveen Funds |
| New Covenant Funds |
Nysa Trust |
| New River Funds |
|
| Nicholas Funds |
|
| O |
|---|
| Oak Associates Funds |
Old Mutual Advisor Funds |
| Oak Value Funds |
Olstein Financial |
| Oakmark Family of Funds |
Oppenheimer Funds, Inc. |
| Oberweis Funds |
Optimum Trust |
| Ocean State Tax Exempt Fund |
Optique Funds |
| Old Westbury Funds, Inc. |
|
| P |
|---|
| PIA Mutual Funds |
Perritt Capital Funds |
| PMFM Investment Trust |
Philadelphia Fund |
| PNC Funds, Inc. |
Phoenix-Zweig Investment Partners Ltd. |
| PRIMECAP Odyssey Funds |
Piedmont Investment Trust |
| Pacific Advisors Fund |
Pinnacle Value Fund |
| Pacific Capital Funds |
Pioneer Management Corp. |
| Pacific Life Funds |
Prasad Growth Fund |
| PaineWebber Funds |
Presidio Fund |
| Paradigm Capital Management, Inc. |
Primary Trend Funds |
| Parnassus Funds |
Principal Funds, Inc. |
| Parr Family of Funds |
ProFunds |
| Patriot Trust |
Professionally Managed Portfolios |
| Pax World Mutual Funds |
Profit Funds Investment Trust |
| Payden & Rygel Funds |
Progressive Funds |
| Pearl Mutual Funds |
Prospector Funds |
| Penn Street Fund, Inc. |
Prudential Funds |
| Pennsylvania Avenue Funds |
Purisima Funds |
| Performance Funds Trust |
Putnam Investments |
| Perkins Funds |
|
| Permanent Portfolio Family of Funds, Inc. |
|
| Q |
|---|
| Quaker Family of Funds |
|
| Quantitative Group of Funds |
|
| R |
|---|
| RBB Fund, Inc. |
RidgeWorth Funds |
| RMR Funds |
RiverNorth Funds |
| RS Funds |
RiverSource Funds |
| Rainier Investment Management Funds |
Rochdale Investment Trust |
| Ralph Parks Cyclical Equity Fund |
Rock Canyon Trust |
| Reaves Utility Income Fund |
Rockland Growth Fund |
| Regions Morgan Keegan Funds |
Roge Partners Fund |
| Reich & Tang |
Roxbury Funds |
| Renaissance Capital Greenwich Funds |
Royce Funds |
| Reserve Funds |
Rydex Funds |
| Reserve Private (DST) |
|
| Reynolds Funds |
|
| S |
|---|
| SA Funds Investment Trust |
Smith Barney, Inc. (UIT) |
| SEI Funds |
Sound Shore Fund, Inc. |
| SMA Relationship |
Sparrow Funds |
| SPARX Asia Funds |
Spirit Management |
| SSGA Funds |
State Farm |
| STAAR Investment Trust |
State Street Institutional Investment Trust |
| Salomon Brothers Funds |
Sterling Capital |
| Sanford C. Bernstein Funds |
Steward Funds, Inc. |
| Santa Barbara Group of Mutual Funds |
Stewart Capital Mutual Funds |
| Saratoga Advantage Trust |
StockCar Stocks Mutual Funds, Inc. |
| Satuit Capital Management Trust |
Stone Harbor Investment Funds |
| Saturna Capital Corp. |
StoneRidge Funds |
| Schroder Capital Funds (Delaware) |
Stonebridge Funds |
| Schwab Funds |
Stralem Equity Fund |
| Schwartz Funds |
Strategic Partners |
| Scout Funds |
Stratton Funds Inc. |
| Securities Management & Research, Inc. |
Stratus Fund, Inc. |
| Security Funds |
Strong Funds |
| Selected Funds |
Summit Funds |
| Seligman Funds |
Sun Capital Advisers Trust |
| Senbanc Fund |
SunAmerica Funds |
| Sentinel Funds |
Surgeons Diversified Investment Fund |
| Sequoia Funds |
Swiss Helvetia Fund |
| Sit Funds |
Sycuan Funds |
| Skyhawk Funds |
|
| T |
|---|
| T. Rowe Price Funds |
Thompson Plumb Funds, Inc. |
| TARGET Funds |
Thornburg Management Company |
| TCW Funds |
Thrivent Funds |
| TD Asset Management |
Timothy Plan |
| TFS Capital Investment Trust |
Tocqueville Trust |
| TIAA-CREF Mutual Funds |
Torray Funds |
| Tamarack Funds |
Tortoise Energy Infrastructure Corporation |
| Tanaka Funds, Inc. |
Touchstone Funds |
| Templeton Funds |
Transamerica Mutual Funds |
| The CNL Funds |
Transamerica Partners Funds |
| The Core Fund |
Transamerica Premier Funds, Inc. |
| The Cushing MLP Total Return Fund |
TrendStar Investment Trust |
| The Destination Funds |
Trust for Credit Unions |
| The Mexico Equity and Income Fund, Inc. |
Trust for Professional Managers |
| The RAM Funds |
Turner Funds |
| Third Avenue Trust |
Tweedy Browne Funds |
| Thomas White Funds |
|
| U |
|---|
| UBS Funds, Inc. |
United Services Funds |
| UBS PaineWebber, Inc. (UIT) |
Universal Institutional Fund, Inc. (The) |
| USAA Funds |
Upright Investment Trust |
| Undiscovered Managers Fund |
Utopia Funds |
| Unified Funds |
|
| V |
|---|
| VALIC Company I |
Veracity Funds |
| Valley Forge Funds |
Victory Funds |
| Value Line Funds |
Viking Mutual Funds |
| Van Eck Funds |
Vintage Mutual Funds |
| Van Kampen Funds |
Virtus Investment Partners, Inc |
| Van Kampen Funds, Inc. (UIT) |
Volumetric Funds Inc. |
| Vanguard Group |
|
| Vantagepoint Funds |
|
| W |
|---|
| W.P. Stewart & Co. |
Western Asset/Claymore Funds |
| WIRELESS FUND |
Westport Funds |
| Waddell & Reed Mutual Funds |
Williams Capital Management Trust |
| Walden Funds |
Williamsburg Investment Trust (The) |
| Wall Street Funds |
Wilmington Funds |
| Wanger |
Wilshire Funds |
| Wasatch Funds |
Winslow Funds |
| Wegener Investment Trust |
Wisconsin Capital Funds, Inc. |
| Weiss Treasury Fund |
Wm Blair Funds |
| Weitz Funds |
World Funds, Inc. |
| Wells Family of Real Estate Funds |
WorldCommodity Funds, Inc. |
| Wells Fargo Advantage Funds |
Wright Funds |
| Westcore Funds |
|
| Western Asset Trust Funds |
|
| X |
|---|
| X.com Funds |
|
| Y |
|---|
| Yacktman Funds Inc. (The) |
|
| YieldQuest Funds |
|
| Z |
|---|
| Z-Seven Fund |
|
