Pioneer Equity-Income
Fund
(Class B Shares)
60 State Street Floor 4,
Boston
MA
Shares Investment,
Management Investment Offices, Open-End
Gabelli Utilities
Fund
(Class A Shares)
1 Corporate Center,
Rye
NY
Shares Investment,
Management Investment Offices, Open-End
Oppenheimer
International Value Fund
(Class A Shares)
6803 S Tucson Way,
Centennial
CO
Shares Investment,
Management Investment Offices, Open-End
Oppenheimer Quest
Capital Value Fund, Inc
(Class A Shares)
6803 S Tucson Way,
Centennial
CO
Shares Investment,
Management Investment Offices, Open-End
Oppenheimer Principal
Protected Main Street Fund Iii
(Class A Shares)
6803 S Tucson Way,
Centennial
CO
Shares Investment,
Management Investment Offices, Open-End
Gmo Trust
(Class Iii Shares)
40 Rowes Wharf # 600,
Boston
MA
Shares Investment,
Management Investment Offices, Open-End
Franklin Gold &
Precious Metals Fund
(Advisor Class
Shares)
1 Franklin Parkway,
San Mateo
CA
Shares Investment,
Management Investment Offices, Open-End
Ibc Intl Bank Shares
225 B Street NW,
Miami
OK
Shares Investment,
Security Brokers, Dealers
Axa Enterprise Funds
Trust
(Class A Shares)
1290 Avenue Of The
Americas, New York
NY
Shares Investment,
Management Investment Offices, Open-End
Painewebber America
Fund
(Class A Shares)
1285 Avenue Of The
Avenue Floor Sc, New
York NY
Shares Investment,
Management Investment Offices, Open-End
Oppenheimer Quest
International Value Fund Inc
(Class A Shares)
6803 S Tucson Way,
Centennial
CO
Shares Investment,
Management Investment Offices, Open-End
Oppenheimer Amt-Free
Municipals
(Class C Shares)
6803 S Tucson Way,
Englewood
CO
Shares Investment,
Management Investment Offices, Open-End
Advantus
International Balanced Fund Inc
(Class A Shares)
400 Robert Street N,
Saint Paul
MN
Shares Investment,
Management Investment Offices, Open-End
Delaware Group Tax
Free Money Fund, Inc
(Class A Shares)
Shares Investment,
Management Investment Offices, Open-End
Riversource Equity
Series Inc
(Class C Shares)
Shares Investment,
Management Investment Offices, Open-End
Cna Income Shares Inc
Security Brokers,
Dealers, and Flotation Companies
Oppenheimer Principal
Protected Main Street Fund Ii
(Class A Shares)
Shares Investment,
Management Investment Offices, Open-End
Oppenheimerfunds, Inc
(Class A Shares)
Shares Investment,
Management Investment Offices, Open-End
Phoenix-Goodwin
Multi-Sector Fixed
(Class A Shares)
Shares Investment,
Management Investment Offices, Open-End
Jennison Us Emerging
Growth Fund
(Class A Shares)
Shares Investment,
Management Investment Offices, Open-End
Dreyfus Premier Third
Century Fund, Inc
(Class A Shares)
Shares Investment,
Management Investment Offices, Open-End
Oppenheimer Quest
Value Fund, Inc
(Class B Shares)
Shares Investment,
Management Investment Offices, Open-End
Pioneer Europe Select
Equity Fund
(Class R Shares)
Shares Investment,
Management Investment Offices, Open-End
Delaware Group Cash
Reserve, Inc
(Class A Shares)
Shares Investment,
Management Investment Offices, Open-End
Riversource
Diversified Income Series Inc
(Class I Shares)
Shares Investment,
Management Investment Offices, Open-End
New York Daily
Tax-Free Income Fund, Inc
(Class A Shares)
Shares Investment,
Management Investment Offices, Open-End
Pioneer Global High
Yield Fund
(Class A Shares)
Shares Investment,
Management Investment Offices, Open-End
Gabelli Growth Fund
(Class A Shares)
Shares Investment,
Management Investment Offices, Open-End
Riversource
California Tax-Exempt
(Class A Shares)
Shares Investment,
Management Investment Offices, Open-End
Alliancebernstein
Multi-Market Strategy Trust, Inc
(Class I Shares)
Shares Investment,
Management Investment Offices, Open-End
Oppenheimer Money
Market Fund, Inc
(Class Y Shares)
Shares Investment,
Management Investment Offices, Open-End
Oppenheimer Us
Government Trust
(Class C Shares)
Shares Investment,
Management Investment Offices, Open-End
Pioneer Emerging
Markets Fund
(Class B Shares)
Shares Investment,
Management Investment Offices, Open-End
Hancock John
Sovereign Bond Fund
(Class A Shares)
Shares Investment,
Management Investment Offices, Open-End
Pioneer Equity
Opportunity Fund
(Class B Shares)
Shares Investment,
Management Investment Offices, Open-End
Gabelli Blue Chip
Value Fund
(Class A Shares)
Shares Investment,
Management Investment Offices, Open-End
Share Holdings, Inc
(Share Financial
Services)
Share Financial
Shares Investment,
Investment Advice
Shared Financial
Shares Investment,
Investment Advice
Alliancebernstein
Glbl Inc Trust Inc
(Advisor Class
Shares)
Shares Investment,
Management Investment Offices, Open-End
Gary Jones
(Jones Investments)
Elliott-Hall CO
(Profit Sharing
Plan)
2668 Grant Avenue # 104,
Ogden
UT
Shares Investment, Unit
Investment Trusts
Acinad Investments
401(K) Profit Sharing Plan LLC
Shares Investment,
Investors
Nottingham CO
(Wisdom Fund Class B
Shares)
116 S Franklin Street,
Rocky Mount
NC
Shares Investment,
Management Investment Offices, Open-End
Computer Share
(Georgson Shrhlder
Cmmnications)
Shares Investment, Unit
Investment Trusts
Share Est Services
Ltd
Shares Investment,
Investment Advice
Shared Financial
Shares Investment,
Investment Advice
Carefusion Financial
Shared
Shares Investment,
Investment Advice
Share Vest Capital
Management
411 W Putnam Avenue #
410, Greenwich
CT
Shares Investment,
Management Investment Offices, Open-End
Shared Financial
Services Inc
Shares Investment,
Investment Advice
Jan Allen LLC
(M J A Investments)
Excelsior Income
Shares Inc
114 W 47th Street,
New York
NY
Shares Investment, Unit
Investment Trusts
Desk Share
48 S Service Road,
Melville
NY
Shares Investment,
Investment Advice
Dryden Government
Securities Trust
(Money Mkt Sres Class
A Shares)
Shares Investment,
Management Investment Offices, Open-End
Fortis Investments
885 Bayview Avenue,
Twin Lakes
WI
Shares Investment,
Pension and Welfare Funds
Waddell & Reed
Advisors Retirement Shares, Inc
(Waddell Reed Adv
Rtrm Shares A)
Shares Investment,
Management Investment Offices, Open-End
Premier Share LLC
Shares Investment, Unit
Investment Trusts
Share Burch Group
(Westcop)
Shares Investment, Unit
Investment Trusts
Richard Carmel's
Profit Sharing
Shares Investment,
Management Investment Offices, Open-End
Alexander Investment
Service
110 N 1st Street # 208,
Harlan
KY
Shares Investment,
Investment Advice
Minn Shares Inc
Shares Investment,
Management Investment Offices, Open-End
Pension Investment
Service
221 N Wall Street # 438,
Spokane
WA
Shares Investment,
Pension and Welfare Funds
Kohlhepp Investment
Advisors
150 E State Street,
Doylestown
PA
Shares Investment,
Pension and Welfare Funds
Diversified
Investment Advisor
1435 Forestdale Circle,
Jamison
PA
Shares Investment,
Insurance Agents, Brokers, and Service
Diversifiefd
Investment Advsrs
Shares Investment,
Pension and Welfare Funds
Benefit Investment
Group Inc
9330 Lbj Freeway,
Dallas
TX
Shares Investment
Central Florida
Investments
875 S Grand Central
Parkway, Las Vegas
NV
Shares Investment
Prudential Investment
Mgmt Inc
751 Broad Street,
Newark
NJ
Shares Investment
Crouch Investment
Group
Shares Investment, Unit
Investment Trusts
Beacon Investment CO
110 Miller Avenue # 300,
Ann Arbor
MI
Shares Investment,
Security Brokers, Dealers |
