close

LIPPER U.S. FUND CLASSIFICATIONS
PROPOSED CHANGES TO LIPPER’S U.S. FUND CLASSIFICATION SYSTEM IN 2Q 2011

 

http://www.lipperweb.com/Support/ClassDataChanges.aspx

 

Number Fund Name Lipper Fund Number Lipper Portfolio Number CUSIP Number Lipper Symbol Current Objective Current Objective Code New Objective New Objective Code Current Classification Current Classification Code New Classification New Classification Code Universe Category Code Current Macro-Classification New Macro-Classification Add Attribute Remove Attribute
1 Absolute Opportunities Fund;Institutional 125685 1114602 34984T642 GMGY Equity Market Neutral Funds EMN Absolute Return Funds ABR Equity Market Neutral Funds EMN Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
2 Absolute Strategies Fund;Institutional 103137 1105451 34984T600 VNDT Equity Market Neutral Funds EMN Absolute Return Funds ABR Equity Market Neutral Funds EMN Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
3 Absolute Strategies Fund;R 103136 1105451 34984T709 MWZS Equity Market Neutral Funds EMN Absolute Return Funds ABR Equity Market Neutral Funds EMN Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
4 Altegris Managed Futures Strategy Fund;A 183651 1119880 66537V351 ZFKW Commodities Funds CMD Absolute Return Funds ABR Commodities Funds CMD Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
5 Altegris Managed Futures Strategy Fund;I 183653 1119880 66537V336 ZFKZ Commodities Funds CMD Absolute Return Funds ABR Commodities Funds CMD Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
6 America First Absolute Return Fund;A 182126 1119337 14887A510 YWHX Flexible Portfolio Funds FX Absolute Return Funds ABR Flexible Portfolio Funds FX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
7 America First Absolute Return Fund;C 182127 1119337 14887A494 YWHY Flexible Portfolio Funds FX Absolute Return Funds ABR Flexible Portfolio Funds FX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
8 America First Absolute Return;I 183563 1119337 14887A478 ZDSZ Flexible Portfolio Funds FX Absolute Return Funds ABR Flexible Portfolio Funds FX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
9 American Independence Absolute Return Bull Bear Bond Fund;A 182448 1119466 26762393 YXCZ General U.S. Treasury Funds GUT Absolute Return Funds ABR General U.S. Treasury Funds GUT Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
10 American Independence Absolute Return Bull Bear Bond Fund;Inst 182447 1119466 26762419 YXCY General U.S. Treasury Funds GUT Absolute Return Funds ABR General U.S. Treasury Funds GUT Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
11 AQR Diversified Arbitrage Fund;I 126436 1115435 00203H602 GRCQ Equity Market Neutral Funds EMN Absolute Return Funds ABR Equity Market Neutral Funds EMN Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
12 AQR Diversified Arbitrage Fund;N 126437 1115435 00203H107 GRCR Equity Market Neutral Funds EMN Absolute Return Funds ABR Equity Market Neutral Funds EMN Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
13 AQR Managed Futures Strategy Fund;I 180941 1119011 00203H859 YSJR Long/Short Equity Funds LSE Absolute Return Funds ABR Long/Short Equity Funds LSE Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
14 AQR Managed Futures Strategy Fund;N 180940 1119011 00203H842 YSJQ Long/Short Equity Funds LSE Absolute Return Funds ABR Long/Short Equity Funds LSE Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
15 Arrow Alternative Solutions;A 117600 1112438 66537T679 DLGX Long/Short Equity Funds LSE Absolute Return Funds ABR Long/Short Equity Funds LSE Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
16 Arrow Alternative Solutions;C 117601 1112438 66537T661 DLGY Long/Short Equity Funds LSE Absolute Return Funds ABR Long/Short Equity Funds LSE Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
17 Arrow Managed Futures Trend Fund;A 182874 1119622 66537V526 YZFJ Commodities Funds CMD Absolute Return Funds ABR Commodities Funds CMD Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
18 Arrow Managed Futures Trend Fund;C 182875 1119622 66537V518 YZFK Commodities Funds CMD Absolute Return Funds ABR Commodities Funds CMD Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
19 Aston/New Century Absolute Return ETF Fund;N 119122 1112866 00080Y744 DTSR Flexible Portfolio Funds FX Absolute Return Funds ABR Flexible Portfolio Funds FX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
20 Bandon Isolated Alpha Fixed Inc Fd;C 187264 1122753 66537X779 WFMB General Bond Funds GB Absolute Return Funds ABR General Bond Funds GB Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
21 Bandon Isolated Alpha Fixed Inc Fd;Investor 187262 1122753 66537X753 WDMX General Bond Funds GB Absolute Return Funds ABR General Bond Funds GB Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
22 Bandon Isolated Alpha Fixed Inc Fd;R 187265 1122753 66537X787 WFWB General Bond Funds GB Absolute Return Funds ABR General Bond Funds GB Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
23 Bandon Isolated Alpha Fixed Inc Opp Fd;A 187263 1122753 66537X761 WFBL General Bond Funds GB Absolute Return Funds ABR General Bond Funds GB Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
24 Causeway Global Absolute Return Fund;Inst 187426 1122785 14949P406 B242 Long/Short Equity Funds LSE Absolute Return Funds ABR Long/Short Equity Funds LSE Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
25 Causeway Global Absolute Return Fund;Investor 187427 1122785 14949P505 B243 Long/Short Equity Funds LSE Absolute Return Funds ABR Long/Short Equity Funds LSE Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
26 CMG Absolute Return Strategies Fund;A 172657 1116580 66537V104 XHLC Flexible Portfolio Funds FX Absolute Return Funds ABR Flexible Portfolio Funds FX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
27 CMG Absolute Return Strategies Fund;C 172658 1116580 66537V203 XHLG Flexible Portfolio Funds FX Absolute Return Funds ABR Flexible Portfolio Funds FX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
28 Columbia Absolute Return Currency & Income Fund;A 109227 1108113 768914723 MVFR Currency Funds CRX Absolute Return Funds ABR Currency Funds CRX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
29 Columbia Absolute Return Currency & Income Fund;B 109229 1108113 768914715 NLVL Currency Funds CRX Absolute Return Funds ABR Currency Funds CRX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
30 Columbia Absolute Return Currency & Income Fund;C 109230 1108113 768914699 WCZK Currency Funds CRX Absolute Return Funds ABR Currency Funds CRX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
31 Columbia Absolute Return Currency & Income Fund;I 109232 1108113 768914681 PDMD Currency Funds CRX Absolute Return Funds ABR Currency Funds CRX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
32 Columbia Absolute Return Currency & Income Fund;W 112799 1108113 768914616 CFSL Currency Funds CRX Absolute Return Funds ABR Currency Funds CRX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
33 Columbia Absolute Return Currency & Income Fund;Z 186871 1108113 768914269 JTCT Currency Funds CRX Absolute Return Funds ABR Currency Funds CRX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
34 Dreyfus Global Absolute Return Fund;A 118894 1112771 7565369 DSLY Global Flexible Port Funds GX Absolute Return Funds ABR Global Flexible Port Funds GX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
35 Dreyfus Global Absolute Return Fund;C 118895 1112771 7565351 DSLZ Global Flexible Port Funds GX Absolute Return Funds ABR Global Flexible Port Funds GX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
36 Dreyfus Global Absolute Return Fund;I 118896 1112771 7565344 DSMB Global Flexible Port Funds GX Absolute Return Funds ABR Global Flexible Port Funds GX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
37 EAS Genesis Fund;A 123868 1114615 66537T455 FYSM Growth Funds G Absolute Return Funds ABR Mixed-Asset Target Alloc Moderate Funds MTAM Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
38 EAS Genesis Fund;C 123869 1114615 66537T448 FYSN Growth Funds G Absolute Return Funds ABR Mixed-Asset Target Alloc Moderate Funds MTAM Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
39 EAS Genesis Fund;I 123870 1114615 66537T414 FYSP Growth Funds G Absolute Return Funds ABR Mixed-Asset Target Alloc Moderate Funds MTAM Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
40 Eaton Vance Global Macro Absolute Return Fund;A 116373 1004419 277923736 DBXS Global Income Funds GLI Absolute Return Funds ABR Global Income Funds GLI Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
41 Eaton Vance Global Macro Absolute Return Fund;C 180120 1004419 277923488 YQHQ Global Income Funds GLI Absolute Return Funds ABR Global Income Funds GLI Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
42 Eaton Vance Global Macro Absolute Return Fund;I 116374 1004419 277923728 DBXY Global Income Funds GLI Absolute Return Funds ABR Global Income Funds GLI Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
43 Eaton Vance Global Macro Absolute Return Fund;R 182493 1004419 277923314 YXGH Global Income Funds GLI Absolute Return Funds ABR Global Income Funds GLI Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
44 Eaton Vance Multi-Strategy Absolute Return Fund;A 98331 1101925 277923504 PNRJ Multi-Sector Income Funds MSI Absolute Return Funds ABR Multi-Sector Income Funds MSI Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
45 Eaton Vance Multi-Strategy Absolute Return Fund;B 98332 1101925 277923603 HQCM Multi-Sector Income Funds MSI Absolute Return Funds ABR Multi-Sector Income Funds MSI Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
46 Eaton Vance Multi-Strategy Absolute Return Fund;C 98333 1101925 277923702 JGSF Multi-Sector Income Funds MSI Absolute Return Funds ABR Multi-Sector Income Funds MSI Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
47 Eaton Vance Multi-Strategy Absolute Return Fund;I 180114 1101925 277923496 YQHJ Multi-Sector Income Funds MSI Absolute Return Funds ABR Multi-Sector Income Funds MSI Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
48 Eaton Vance Option Absolute Return Strategy Fund;A 186844 1122648 277905295 JCZV Equity Market Neutral Funds EMN Absolute Return Funds ABR Equity Market Neutral Funds EMN Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
49 Eaton Vance Option Absolute Return Strategy Fund;C 186846 1122648 277905287 JDPS Equity Market Neutral Funds EMN Absolute Return Funds ABR Equity Market Neutral Funds EMN Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
50 Eaton Vance Option Absolute Return Strategy Fund;I 186847 1122648 277905279 JFKM Equity Market Neutral Funds EMN Absolute Return Funds ABR Equity Market Neutral Funds EMN Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
51 Federated Market Opportunity Fund; Institutional 116133 1050764 314172453 CZKD Global Flexible Port Funds GX Absolute Return Funds ABR Global Flexible Port Funds GX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
52 Federated Market Opportunity Fund;A 61713 1050764 314172743 RKTJ Global Flexible Port Funds GX Absolute Return Funds ABR Global Flexible Port Funds GX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
53 Federated Market Opportunity Fund;B 61714 1050764 314172735 KMFL Global Flexible Port Funds GX Absolute Return Funds ABR Global Flexible Port Funds GX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
54 Federated Market Opportunity Fund;C 61715 1050764 314172727 CMRK Global Flexible Port Funds GX Absolute Return Funds ABR Global Flexible Port Funds GX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
55 Geier Strategic Total Return Fund 186902 1122650 92046L700 KTCJ Flexible Portfolio Funds FX Absolute Return Funds ABR Flexible Portfolio Funds FX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
56 Glenmede Long/Short Portfolio 111736 1109797 378690762 BXMX Long/Short Equity Funds LSE Absolute Return Funds ABR Long/Short Equity Funds LSE Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
57 Goldman Sachs Absolute Return Tracker Fund;A 119186 1112897 38145N246 DVCV Global Flexible Port Funds GX Absolute Return Funds ABR Global Flexible Port Funds GX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
58 Goldman Sachs Absolute Return Tracker Fund;C 119187 1112897 38145N238 DVCX Global Flexible Port Funds GX Absolute Return Funds ABR Global Flexible Port Funds GX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
59 Goldman Sachs Absolute Return Tracker Fund;Institutional 119188 1112897 38145N220 DVCY Global Flexible Port Funds GX Absolute Return Funds ABR Global Flexible Port Funds GX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
60 Goldman Sachs Absolute Return Tracker Fund;IR 119677 1112897 38145N113 DYCH Global Flexible Port Funds GX Absolute Return Funds ABR Global Flexible Port Funds GX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
61 Goldman Sachs Absolute Return Tracker Fund;R 119676 1112897 38145N121 DYCG Global Flexible Port Funds GX Absolute Return Funds ABR Global Flexible Port Funds GX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
62 GRT Absolute Return Fund;Adv 188550 1123190 00766Y521 B3J6 Global Flexible Port Funds GX Absolute Return Funds ABR Global Flexible Port Funds GX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
63 Hatteras Alpha Hedged Strategies Fund;C 110352 1088293 41902V104 BLVY Equity Market Neutral Funds EMN Absolute Return Funds ABR Equity Market Neutral Funds EMN Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
64 Hatteras Alpha Hedged Strategies Fund;No Load 78268 1088293 41902V401 RHDB Equity Market Neutral Funds EMN Absolute Return Funds ABR Equity Market Neutral Funds EMN Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
65 Hatteras Beta Hedged Strategies Fund;C 110353 1107248 41902V302 BLVZ Equity Market Neutral Funds EMN Absolute Return Funds ABR Equity Market Neutral Funds EMN Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
66 Hatteras Beta Hedged Strategies Fund;No Load 107621 1107248 41902V203 STFD Equity Market Neutral Funds EMN Absolute Return Funds ABR Equity Market Neutral Funds EMN Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
67 iShares Diversified Alternatives Trust 180716 1118923 464294107 YRVK Long/Short Equity Funds LSE Absolute Return Funds ABR Long/Short Equity Funds LSE Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
68 Janus Long/Short Fund;A 107579 1107231 47103A435 CWZW Long/Short Equity Funds LSE Absolute Return Funds ABR Long/Short Equity Funds LSE Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
69 Janus Long/Short Fund;C 107580 1107231 47103A427 TFKV Long/Short Equity Funds LSE Absolute Return Funds ABR Long/Short Equity Funds LSE Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
70 Janus Long/Short Fund;I 107581 1107231 47103A419 DPQV Long/Short Equity Funds LSE Absolute Return Funds ABR Long/Short Equity Funds LSE Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
71 Janus Long/Short Fund;R 107583 1107231 47103A393 TVZR Long/Short Equity Funds LSE Absolute Return Funds ABR Long/Short Equity Funds LSE Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
72 Janus Long/Short Fund;S 107582 1107231 47103A385 MFVP Long/Short Equity Funds LSE Absolute Return Funds ABR Long/Short Equity Funds LSE Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
73 Janus Long/Short Fund;T 176109 1107231 47103A377 YDJB Long/Short Equity Funds LSE Absolute Return Funds ABR Long/Short Equity Funds LSE Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
74 JPMorgan Highbridge Statistical Market Neutral Fund;A 105482 1106692 4812A2454 GVGZ Equity Market Neutral Funds EMN Absolute Return Funds ABR Equity Market Neutral Funds EMN Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
75 JPMorgan Highbridge Statistical Market Neutral Fund;C 105483 1106692 4812A2447 HMXH Equity Market Neutral Funds EMN Absolute Return Funds ABR Equity Market Neutral Funds EMN Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
76 JPMorgan Highbridge Statistical Market Neutral Fund;Select 105484 1106692 4812A2439 XSGW Equity Market Neutral Funds EMN Absolute Return Funds ABR Equity Market Neutral Funds EMN Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
77 Merk Absolute Return Currency Fund;Inst 182437 1118010 34984T493 YXCM Currency Funds CRX Absolute Return Funds ABR Currency Funds CRX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
78 Merk Absolute Return Currency Fund;Inv 176365 1118010 34984T592 YDXV Currency Funds CRX Absolute Return Funds ABR Currency Funds CRX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
79 Metropolitan West Strategic Income Fund;I 88940 1096792 592905822 JCGF Multi-Sector Income Funds MSI Absolute Return Funds ABR Multi-Sector Income Funds MSI Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
80 Metropolitan West Strategic Income Fund;M 88941 1096792 592905830 QSJH Multi-Sector Income Funds MSI Absolute Return Funds ABR Multi-Sector Income Funds MSI Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
81 Nakoma Absolute Return Fund 113814 1110591 629842105 CMDB Long/Short Equity Funds LSE Absolute Return Funds ABR Long/Short Equity Funds LSE Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
82 Natixis ASG Diversifying Strategies Fund;A 176486 1118058 63872T810 YFGX Equity Market Neutral Funds EMN Absolute Return Funds ABR Equity Market Neutral Funds EMN Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
83 Natixis ASG Diversifying Strategies Fund;C 176487 1118058 63872T794 YFGY Equity Market Neutral Funds EMN Absolute Return Funds ABR Equity Market Neutral Funds EMN Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
84 Natixis ASG Diversifying Strategies Fund;Y 176488 1118058 63872T786 YFGZ Equity Market Neutral Funds EMN Absolute Return Funds ABR Equity Market Neutral Funds EMN Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
85 Natixis ASG Global Alternatives Fund;A 125283 1115080 63872T703 GKDB Global Flexible Port Funds GX Absolute Return Funds ABR Global Flexible Port Funds GX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
86 Natixis ASG Global Alternatives Fund;C 125284 1115080 63872T802 GKDF Global Flexible Port Funds GX Absolute Return Funds ABR Global Flexible Port Funds GX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
87 Natixis ASG Global Alternatives Fund;Y 125285 1115080 63872T885 GKDH Global Flexible Port Funds GX Absolute Return Funds ABR Global Flexible Port Funds GX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
88 Natixis ASG Managed Futures Strategy Fund;A 183815 1119941 63872T745 ZGRD Long/Short Equity Funds LSE Absolute Return Funds ABR Long/Short Equity Funds LSE Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
89 Natixis ASG Managed Futures Strategy Fund;C 183816 1119941 63872T737 ZGRH Long/Short Equity Funds LSE Absolute Return Funds ABR Long/Short Equity Funds LSE Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
90 Natixis ASG Managed Futures Strategy Fund;Y 183817 1119941 63872T729 ZGRJ Long/Short Equity Funds LSE Absolute Return Funds ABR Long/Short Equity Funds LSE Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
91 Natixis Loomis Sayles Absolute Strategies;A 188663 1123236 63872T646 B3N7 Flexible Portfolio Funds FX Absolute Return Funds ABR Flexible Portfolio Funds FX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
92 Natixis Loomis Sayles Absolute Strategies;C 188664 1123236 63872T638 B3N8 Flexible Portfolio Funds FX Absolute Return Funds ABR Flexible Portfolio Funds FX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
93 Natixis Loomis Sayles Absolute Strategies;Y 188665 1123236 63872T620 B3N9 Flexible Portfolio Funds FX Absolute Return Funds ABR Flexible Portfolio Funds FX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
94 Oppenheimer Absolute Return Fund;A 112483 1110124 68379V101 CDHN Flexible Portfolio Funds FX Absolute Return Funds ABR Flexible Portfolio Funds FX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
95 PSI Market Neutral Fund;A 184022 1120030 66537V211 ZHYW Equity Market Neutral Funds EMN Absolute Return Funds ABR Equity Market Neutral Funds EMN Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
96 Putnam Absolute Return 100 Fund;A 126418 1115432 746764448 GQZW General Bond Funds GB Absolute Return Funds ABR General Bond Funds GB Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
97 Putnam Absolute Return 100 Fund;B 126419 1115432 746764430 GQZY General Bond Funds GB Absolute Return Funds ABR General Bond Funds GB Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
98 Putnam Absolute Return 100 Fund;C 126420 1115432 746764422 GRBC General Bond Funds GB Absolute Return Funds ABR General Bond Funds GB Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
99 Putnam Absolute Return 100 Fund;M 126421 1115432 746764414 GRBD General Bond Funds GB Absolute Return Funds ABR General Bond Funds GB Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
100 Putnam Absolute Return 100 Fund;R 126422 1115432 746764398 GRBH General Bond Funds GB Absolute Return Funds ABR General Bond Funds GB Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
101 Putnam Absolute Return 100 Fund;Y 126423 1115432 746764380 GRBM General Bond Funds GB Absolute Return Funds ABR General Bond Funds GB Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
102 Putnam Absolute Return 300 Fund;A 126424 1115433 746764372 GRBR General Bond Funds GB Absolute Return Funds ABR General Bond Funds GB Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
103 Putnam Absolute Return 300 Fund;B 126425 1115433 746764364 GRBV General Bond Funds GB Absolute Return Funds ABR General Bond Funds GB Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
104 Putnam Absolute Return 300 Fund;C 126426 1115433 746764356 GRBW General Bond Funds GB Absolute Return Funds ABR General Bond Funds GB Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
105 Putnam Absolute Return 300 Fund;M 126427 1115433 746764349 GRBY General Bond Funds GB Absolute Return Funds ABR General Bond Funds GB Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
106 Putnam Absolute Return 300 Fund;R 126428 1115433 746764331 GRBZ General Bond Funds GB Absolute Return Funds ABR General Bond Funds GB Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
107 Putnam Absolute Return 300 Fund;Y 126429 1115433 746764323 GRCB General Bond Funds GB Absolute Return Funds ABR General Bond Funds GB Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
108 Putnam Absolute Return 500 Fund;A 126677 1115611 746764703 GSDJ Global Flexible Port Funds GX Absolute Return Funds ABR Global Flexible Port Funds GX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
109 Putnam Absolute Return 500 Fund;B 126675 1115611 746764802 GSDB Global Flexible Port Funds GX Absolute Return Funds ABR Global Flexible Port Funds GX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
110 Putnam Absolute Return 500 Fund;C 126676 1115611 746764885 GSDH Global Flexible Port Funds GX Absolute Return Funds ABR Global Flexible Port Funds GX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
111 Putnam Absolute Return 500 Fund;M 126678 1115611 746764877 GSDM Global Flexible Port Funds GX Absolute Return Funds ABR Global Flexible Port Funds GX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
112 Putnam Absolute Return 500 Fund;R 126679 1115611 746764869 GSDN Global Flexible Port Funds GX Absolute Return Funds ABR Global Flexible Port Funds GX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
113 Putnam Absolute Return 500 Fund;Y 126680 1115611 746764851 GSDR Global Flexible Port Funds GX Absolute Return Funds ABR Global Flexible Port Funds GX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
114 Putnam Absolute Return 700 Fund;A 126430 1115434 746764315 GRCD Global Flexible Port Funds GX Absolute Return Funds ABR Global Flexible Port Funds GX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
115 Putnam Absolute Return 700 Fund;B 126431 1115434 746764299 GRCG Global Flexible Port Funds GX Absolute Return Funds ABR Global Flexible Port Funds GX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
116 Putnam Absolute Return 700 Fund;C 126432 1115434 746764281 GRCH Global Flexible Port Funds GX Absolute Return Funds ABR Global Flexible Port Funds GX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
117 Putnam Absolute Return 700 Fund;M 126433 1115434 746764273 GRCJ Global Flexible Port Funds GX Absolute Return Funds ABR Global Flexible Port Funds GX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
118 Putnam Absolute Return 700 Fund;R 126434 1115434 746764265 GRCL Global Flexible Port Funds GX Absolute Return Funds ABR Global Flexible Port Funds GX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
119 Putnam Absolute Return 700 Fund;Y 126435 1115434 746764257 GRCN Global Flexible Port Funds GX Absolute Return Funds ABR Global Flexible Port Funds GX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
120 Quaker Akros Absolute Strategies Fund;A 105052 1106425 746935162 DKFM Flexible Portfolio Funds FX Absolute Return Funds ABR Flexible Portfolio Funds FX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
121 Quaker Akros Absolute Strategies Fund;C 186214 1106425 746935154 BDXK Flexible Portfolio Funds FX Absolute Return Funds ABR Flexible Portfolio Funds FX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
122 Quaker Akros Absolute Strategies Fund;I 186215 1106425 746935147 BDYQ Flexible Portfolio Funds FX Absolute Return Funds ABR Flexible Portfolio Funds FX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
123 RBB S1 Fund;I 187006 1122670 74925K599 NPLN Global Flexible Port Funds GX Absolute Return Funds ABR Global Flexible Port Funds GX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
124 Rydex/SGI Equity Market Neutral Fund;A 171956 1116444 78356A228 XBXM Long/Short Equity Funds LSE Absolute Return Funds ABR Long/Short Equity Funds LSE Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
125 Rydex/SGI Equity Market Neutral Fund;C 171957 1116444 78356A210 XBXV Long/Short Equity Funds LSE Absolute Return Funds ABR Long/Short Equity Funds LSE Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
126 Rydex/SGI Equity Market Neutral Fund;H 171958 1116444 78356A194 XBXY Long/Short Equity Funds LSE Absolute Return Funds ABR Long/Short Equity Funds LSE Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
127 Rydex/SGI Equity Market Neutral Fund;Institutional 182747 1116444 78356A129 YXVY Long/Short Equity Funds LSE Absolute Return Funds ABR Long/Short Equity Funds LSE Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
128 Rydex/SGI Managed Futures Strategy Fund;A 114077 1110715 78356A517 CNXH Commodities Funds CMD Absolute Return Funds ABR Commodities Funds CMD Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
129 Rydex/SGI Managed Futures Strategy Fund;C 114078 1110715 78356A525 CNXJ Commodities Funds CMD Absolute Return Funds ABR Commodities Funds CMD Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
130 Rydex/SGI Managed Futures Strategy Fund;H 114079 1110715 78356A491 CNXR Commodities Funds CMD Absolute Return Funds ABR Commodities Funds CMD Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
131 Rydex/SGI Managed Futures Strategy Fund;Y 182414 1110715 78356A160 YXBJ Commodities Funds CMD Absolute Return Funds ABR Commodities Funds CMD Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
132 Rydex/SGI Managed Futures Strategy Fund;Institutional 182748 1110715 78356A145 YXVZ Commodities Funds CMD Absolute Return Funds ABR Commodities Funds CMD Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
133 SEI Institutional Multi-Strategy Alternative Fund;A 182456 1119471 783925167 YXDL Flexible Portfolio Funds FX Absolute Return Funds ABR Flexible Portfolio Funds FX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
134 Transamerica AQR Managed Futures Strategy;I2 186770 1122645 893509299 GLFZ Long/Short Equity Funds LSE Absolute Return Funds ABR Long/Short Equity Funds LSE Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
135 UBS Absolute Return Bond Fund;A 100208 1102861 90262H312 HTHG Global Income Funds GLI Absolute Return Funds ABR Global Income Funds GLI Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
136 UBS Absolute Return Bond Fund;C 100209 1102861 90262H296 QKMT Global Income Funds GLI Absolute Return Funds ABR Global Income Funds GLI Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
137 UBS Absolute Return Bond Fund;Y 100210 1102861 90262H288 ZBQT Global Income Funds GLI Absolute Return Funds ABR Global Income Funds GLI Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
138 Van Eck Multi-Manager Alternatives Fund;A 127785 1116369 921075479 GYRJ Flexible Portfolio Funds FX Absolute Return Funds ABR Flexible Portfolio Funds FX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
139 Van Eck Multi-Manager Alternatives Fund;I 127786 1116369 921075396 GYRK Flexible Portfolio Funds FX Absolute Return Funds ABR Flexible Portfolio Funds FX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
140 Van Eck Multi-Manager Alternatives Fund;Y 182733 1116369 921075354 YXVG Flexible Portfolio Funds FX Absolute Return Funds ABR Flexible Portfolio Funds FX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
141 WBI Absolute Return Balanced;Institutional 187483 1122807 00768D665 B263 Global Flexible Port Funds GX Absolute Return Funds ABR Mixed-Asset Target Alloc Moderate Funds MTAM Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
142 WBI Absolute Return Balanced;No Load 187482 1122807 00768D673 B262 Global Flexible Port Funds GX Absolute Return Funds ABR Mixed-Asset Target Alloc Moderate Funds MTAM Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
143 WBI Absolute Return Dividend Growth Fund;Institutional 187485 1122808 00768D640 B265 Global Funds GL Absolute Return Funds ABR Global Multi-Cap Growth GMLG Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
144 WBI Absolute Return Dividend Growth Fund;No Load 187484 1122808 00768D657 B264 Global Funds GL Absolute Return Funds ABR Global Multi-Cap Growth GMLG Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
145 Western Asset Absolute Return Portfolio;FI 111703 1108343 957663693 BXGZ Flexible Income Funds FLX Absolute Return Funds ABR Flexible Income Funds FLX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
146 Western Asset Absolute Return Portfolio;I 109522 1108343 957663719 BDYJ Flexible Income Funds FLX Absolute Return Funds ABR Flexible Income Funds FLX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
147 Western Asset Absolute Return Portfolio;IS 124364 1108343 957663685 GCJW Flexible Income Funds FLX Absolute Return Funds ABR Flexible Income Funds FLX Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
148 WisdomTree Managed Futures Strategy Fund 188672 1123239 97717W125 B3NJ Equity Market Neutral Funds EMN Absolute Return Funds ABR Equity Market Neutral Funds EMN Absolute Return Funds ABR Open-End 1 N/A N/A N/A N/A
149 ALPS/Kotak India Growth Fund;A 188718 1123266 317609451 B3Q6 Emerging Markets Funds EM India Region Funds INR Emerging Markets Funds EM India Region Funds INR Open-End 1 N/A N/A N/A N/A
150 ALPS/Kotak India Growth Fund;C 188719 1123266 317609444 B3Q7 Emerging Markets Funds EM India Region Funds INR Emerging Markets Funds EM India Region Funds INR Open-End 1 N/A N/A N/A N/A
151 ALPS/Kotak India Growth Fund;I 188720 1123266 317609436 B3Q8 Emerging Markets Funds EM India Region Funds INR Emerging Markets Funds EM India Region Funds INR Open-End 1 N/A N/A N/A N/A
152 Direxion India Bear 2X Shares 122036 1113857 25459W375 FNWS Dedicated Short Bias Funds DSB India Region Funds INR Dedicated Short Bias Funds DSB India Region Funds INR Open-End 1 N/A N/A N/A N/A
153 Direxion India Bull 2X Shares 122017 1113838 25459W383 FNTS Emerging Markets Funds EM India Region Funds INR Emerging Markets Funds EM India Region Funds INR Open-End 1 N/A N/A N/A N/A
154 Eaton Vance Greater India Fund;A 11433 1001384 277905501 ZTCX Emerging Markets Funds EM India Region Funds INR Emerging Markets Funds EM India Region Funds INR Open-End 1 N/A N/A N/A N/A
155 Eaton Vance Greater India Fund;B 11309 1001384 277905402 RVJD Emerging Markets Funds EM India Region Funds INR Emerging Markets Funds EM India Region Funds INR Open-End 1 N/A N/A N/A N/A
156 Eaton Vance Greater India Fund;C 112705 1001384 277905592 CFHW Emerging Markets Funds EM India Region Funds INR Emerging Markets Funds EM India Region Funds INR Open-End 1 N/A N/A N/A N/A
157 Eaton Vance Greater India Fund;I 180111 1001384 277905394 YQHD Emerging Markets Funds EM India Region Funds INR Emerging Markets Funds EM India Region Funds INR Open-End 1 N/A N/A N/A N/A
158 EM Capital India Gateway Fund;A 115377 1111339 66537T349 CWHY Emerging Markets Funds EM India Region Funds INR Emerging Markets Funds EM India Region Funds INR Open-End 1 N/A N/A N/A N/A
159 EM Capital India Gateway Fund;I 115376 1111339 66537T323 CWHW Emerging Markets Funds EM India Region Funds INR Emerging Markets Funds EM India Region Funds INR Open-End 1 N/A N/A N/A N/A
160 Emerging Global Shares INDXX India Infrastructure Index 181971 1119272 268461845 YVYD Industials Funds ID India Region Funds INR Industrials Funds ID India Region Funds INR Open-End 1 N/A N/A N/A N/A
161 Emerging Global Shares INDXX India Small Cap Index Fund 181972 1119273 268461811 YVYF Emerging Markets Funds EM India Region Funds INR Emerging Markets Funds EM India Region Funds INR Open-End 1 N/A N/A N/A N/A
162 First Trust ISE Chindia Index Fund 114978 1111094 33733A102 CSXS Emerging Markets Funds EM India Region Funds INR Emerging Markets Funds EM India Region Funds INR Open-End 1 N/A N/A N/A N/A
163 Franklin India Growth Fund;A 124000 1113496 35361F857 FZDP Emerging Markets Funds EM India Region Funds INR Emerging Markets Funds EM India Region Funds INR Open-End 1 N/A N/A N/A N/A
164 Franklin India Growth Fund;Advisor 121041 1113496 35361F832 FGZT Emerging Markets Funds EM India Region Funds INR Emerging Markets Funds EM India Region Funds INR Open-End 1 N/A N/A N/A N/A
165 Franklin India Growth Fund;C 124001 1113496 35361F840 FZDQ Emerging Markets Funds EM India Region Funds INR Emerging Markets Funds EM India Region Funds INR Open-End 1 N/A N/A N/A N/A
166 Greenwich Advisors India Select Fund;A 120571 1113273 39678T105 FCYX Emerging Markets Funds EM India Region Funds INR Emerging Markets Funds EM India Region Funds INR Open-End 1 N/A N/A N/A N/A
167 Greenwich Advisors India Select Fund;C 120572 1113273 39678T204 FCYZ Emerging Markets Funds EM India Region Funds INR Emerging Markets Funds EM India Region Funds INR Open-End 1 N/A N/A N/A N/A
168 Greenwich Advisors India Select Fund;I 120573 1113273 39678T303 FCZB Emerging Markets Funds EM India Region Funds INR Emerging Markets Funds EM India Region Funds INR Open-End 1 N/A N/A N/A N/A
169 iPath Exchange Traded Notes MSCI India Index A 112794 1110306 06739F291 CFSC Emerging Markets Funds EM India Region Funds INR Emerging Markets Funds EM India Region Funds INR Open-End 1 N/A N/A N/A N/A
170 iShares S&P India Nifty 50 Index Fund 120188 1113130 464289529 DZWZ Emerging Markets Funds EM India Region Funds INR Emerging Markets Funds EM India Region Funds INR Open-End 1 N/A N/A N/A N/A
171 JPMorgan India Fund;A 114746 1111012 4812A3593 CRWY Emerging Markets Funds EM India Region Funds INR Emerging Markets Funds EM India Region Funds INR Open-End 1 N/A N/A N/A N/A
172 JPMorgan India Fund;C 114749 1111012 4812A3585 CRXG Emerging Markets Funds EM India Region Funds INR Emerging Markets Funds EM India Region Funds INR Open-End 1 N/A N/A N/A N/A
173 JPMorgan India Fund;Select 114751 1111012 4812A3569 CRXQ Emerging Markets Funds EM India Region Funds INR Emerging Markets Funds EM India Region Funds INR Open-End 1 N/A N/A N/A N/A
174 Market Vectors India Small-Cap Index ETF 184046 1120045 57060U563 ZJDL Emerging Markets Funds EM India Region Funds INR Emerging Markets Funds EM India Region Funds INR Open-End 1 N/A N/A N/A N/A
175 Matthews India Fund;Institutional 187450 1106182 577130768 B24W Emerging Markets Funds EM India Region Funds INR Emerging Markets Funds EM India Region Funds INR Open-End 1 N/A N/A N/A N/A
176 Matthews India Fund;Investor 104366 1106182 577130859 FHTX Emerging Markets Funds EM India Region Funds INR Emerging Markets Funds EM India Region Funds INR Open-End 1 N/A N/A N/A N/A
177 Nomura India Fund;A 126450 1115440 655362705 GRDY Emerging Markets Funds EM India Region Funds INR Emerging Markets Funds EM India Region Funds INR Open-End 1 N/A N/A N/A N/A
178 Nomura India Fund;C 126451 1115440 655362804 GRFB Emerging Markets Funds EM India Region Funds INR Emerging Markets Funds EM India Region Funds INR Open-End 1 N/A N/A N/A N/A
179 Nomura India Fund;I 126452 1115440 655362887 GRFC Emerging Markets Funds EM India Region Funds INR Emerging Markets Funds EM India Region Funds INR Open-End 1 N/A N/A N/A N/A
180 PowerShares India Portfolio 120049 1113125 73935L100 DYZV Emerging Markets Funds EM India Region Funds INR Emerging Markets Funds EM India Region Funds INR Open-End 1 N/A N/A N/A N/A
181 WisdomTree India Earnings Fund 119143 1112873 97717W422 DTXY Emerging Markets Funds EM India Region Funds INR Emerging Markets Funds EM India Region Funds INR Open-End 1 N/A N/A N/A N/A
182 Direxion Daily 20+ Year Treasury Bear 3X Shares 172198 1116485 25459W532 XDMC Dedicated Short Bias Funds DSB Specialty Fixed Income Funds SFI Dedicated Short Bias Funds DSB Specialty Fixed Income Funds SFI Open-End 1 N/A N/A N/A N/A
183 Direxion Daily 20+ Year Treasury Bull 3X Shares 172197 1116484 25459W540 XDLZ General U.S. Treasury Funds GUT Specialty Fixed Income Funds SFI General U.S. Treasury Funds GUT Specialty Fixed Income Funds SFI Open-End 1 N/A N/A N/A N/A
184 Direxion Daily 7-10 Year Treasury Bear 3X Shares 172196 1116483 25459W557 XDLY Dedicated Short Bias Funds DSB Specialty Fixed Income Funds SFI Dedicated Short Bias Funds DSB Specialty Fixed Income Funds SFI Open-End 1 N/A N/A N/A N/A
185 Direxion Daily 7-10 Year Treasury Bull 3X Shares 172195 1116482 25459W565 XDLX General U.S. Treasury Funds GUT Specialty Fixed Income Funds SFI General U.S. Treasury Funds GUT Specialty Fixed Income Funds SFI Open-End 1 N/A N/A N/A N/A
186 Direxion Monthly 10 Year Note Bear 2x Fund;Investor 95218 1100447 254939770 GRDS Dedicated Short Bias Funds DSB Specialty Fixed Income Funds SFI Dedicated Short Bias Funds DSB Specialty Fixed Income Funds SFI Open-End 1 N/A N/A N/A N/A
187 Direxion Monthly 10 Year Note Bull 2x Fund;Investor 98229 1101888 254939689 TNDK General U.S. Government Fds GUS Specialty Fixed Income Funds SFI General U.S. Government Fds GUS Specialty Fixed Income Funds SFI Open-End 1 N/A N/A N/A N/A
188 Direxion Monthly Dollar Bear 2x Fund;Investor 108869 1107862 254939671 SKWL Dedicated Short Bias Funds DSB Specialty Fixed Income Funds SFI Dedicated Short Bias Funds DSB Specialty Fixed Income Funds SFI Open-End 1 N/A N/A N/A N/A
189 Direxion Monthly Dollar Bull 2x Fund;Investor 121623 1113722 254939424 FLKC Currency Funds CRX Specialty Fixed Income Funds SFI Currency Funds CRX Specialty Fixed Income Funds SFI Open-End 1 N/A N/A N/A N/A
190 JPMorgan Double Short US 10 Year Trs Futures ETN 187101 1122704 46634X823 RCNK Dedicated Short Bias Funds DSB Specialty Fixed Income Funds SFI Dedicated Short Bias Funds DSB Specialty Fixed Income Funds SFI Open-End 1 N/A N/A N/A N/A
191 JPMorgan Double Short US Long Bond Trs Futures ETN 187102 1122705 46634X864 RDLH Dedicated Short Bias Funds DSB Specialty Fixed Income Funds SFI Dedicated Short Bias Funds DSB Specialty Fixed Income Funds SFI Open-End 1 N/A N/A N/A N/A
192 Market Vectors-Double Long Euro ETN 121258 1113581 617480272 FJHY Currency Funds CRX Specialty Fixed Income Funds SFI Currency Funds CRX Specialty Fixed Income Funds SFI Open-End 1 N/A N/A N/A N/A
193 Market Vectors-Double Short Euro ETN 121257 1113580 617480280 FJHT Dedicated Short Bias Funds DSB Specialty Fixed Income Funds SFI Dedicated Short Bias Funds DSB Specialty Fixed Income Funds SFI Open-End 1 N/A N/A N/A N/A
194 PowerShares DB 3x Short 25+ Year Treasury Bond ETN 183513 1119829 25154N530 ZDKW Dedicated Short Bias Funds DSB Specialty Fixed Income Funds SFI Dedicated Short Bias Funds DSB Specialty Fixed Income Funds SFI Open-End 1 N/A N/A N/A N/A
195 ProShares Ultra 20+ Year Treasury 181523 1119147 74347R172 YTVS General U.S. Treasury Funds GUT Specialty Fixed Income Funds SFI General U.S. Treasury Funds GUT Specialty Fixed Income Funds SFI Open-End 1 N/A N/A N/A N/A
196 ProShares Ultra 7-10 Year Treasury 181522 1119146 74347R180 YTVR General U.S. Treasury Funds GUT Specialty Fixed Income Funds SFI General U.S. Treasury Funds GUT Specialty Fixed Income Funds SFI Open-End 1 N/A N/A N/A N/A
197 ProShares Ultra Euro 125982 1115277 74347W874 GPCG Currency Funds CRX Specialty Fixed Income Funds SFI Currency Funds CRX Specialty Fixed Income Funds SFI Open-End 1 N/A N/A N/A N/A
198 ProShares Ultra Yen 125984 1115279 74347W866 GPCJ Currency Funds CRX Specialty Fixed Income Funds SFI Currency Funds CRX Specialty Fixed Income Funds SFI Open-End 1 N/A N/A N/A N/A
199 ProShares UltraShort 20+ Year US Treasury ProShares 119536 1112985 74347R297 DXHB Dedicated Short Bias Funds DSB Specialty Fixed Income Funds SFI Dedicated Short Bias Funds DSB Specialty Fixed Income Funds SFI Open-End 1 N/A N/A N/A N/A
200 ProShares UltraShort 7-10 Year US Treasury ProShares 119534 1112983 74347R313 DXGY Dedicated Short Bias Funds DSB Specialty Fixed Income Funds SFI Dedicated Short Bias Funds DSB Specialty Fixed Income Funds SFI Open-End 1 N/A N/A N/A N/A
201 ProShares UltraShort Euro 125983 1115278 74347W882 GPCH Dedicated Short Bias Funds DSB Specialty Fixed Income Funds SFI Dedicated Short Bias Funds DSB Specialty Fixed Income Funds SFI Open-End 1 N/A N/A N/A N/A
202 ProShares UltraShort Yen 125985 1115280 74347W858 GPCL Dedicated Short Bias Funds DSB Specialty Fixed Income Funds SFI Dedicated Short Bias Funds DSB Specialty Fixed Income Funds SFI Open-End 1 N/A N/A N/A N/A
203 Rydex Government Long Bond 1.2x Strategy Fund;A 94313 1009040 78355E460 ZPRP General U.S. Government Fds GUS Specialty Fixed Income Funds SFI General U.S. Government Fds GUS Specialty Fixed Income Funds SFI Open-End 1 N/A N/A N/A N/A
204 Rydex Government Long Bond 1.2x Strategy Fund;Advisor 91632 1009040 78355E767 CZPV General U.S. Government Fds GUS Specialty Fixed Income Funds SFI General U.S. Government Fds GUS Specialty Fixed Income Funds SFI Open-End 1 N/A N/A N/A N/A
205 Rydex Government Long Bond 1.2x Strategy Fund;C 70504 1009040 783554330 XQFG General U.S. Government Fds GUS Specialty Fixed Income Funds SFI General U.S. Government Fds GUS Specialty Fixed Income Funds SFI Open-End 1 N/A N/A N/A N/A
206 Rydex Government Long Bond 1.2x Strategy Fund;Investor 4539 1009040 783554504 DMTP General U.S. Government Fds GUS Specialty Fixed Income Funds SFI General U.S. Government Fds GUS Specialty Fixed Income Funds SFI Open-End 1 N/A N/A N/A N/A
207 Rydex Strengthening Dollar 2x Strategy Fund;A 101000 1103553 78356A608 MNFR Currency Funds CRX Specialty Fixed Income Funds SFI Currency Funds CRX Specialty Fixed Income Funds SFI Open-End 1 N/A N/A N/A N/A
208 Rydex Strengthening Dollar 2x Strategy Fund;C 101001 1103553 78356A707 FNQF Currency Funds CRX Specialty Fixed Income Funds SFI Currency Funds CRX Specialty Fixed Income Funds SFI Open-End 1 N/A N/A N/A N/A
209 Rydex Strengthening Dollar 2x Strategy Fund;H 101002 1103553 78356A806 NDTX Currency Funds CRX Specialty Fixed Income Funds SFI Currency Funds CRX Specialty Fixed Income Funds SFI Open-End 1 N/A N/A N/A N/A
210 Rydex Weakening Dollar 2x Strategy Fund;A 101003 1103554 78356A889 VSXW Dedicated Short Bias Funds DSB Specialty Fixed Income Funds SFI Dedicated Short Bias Funds DSB Specialty Fixed Income Funds SFI Open-End 1 N/A N/A N/A N/A
211 Rydex Weakening Dollar 2x Strategy Fund;C 101004 1103554 78356A871 GFHP Dedicated Short Bias Funds DSB Specialty Fixed Income Funds SFI Dedicated Short Bias Funds DSB Specialty Fixed Income Funds SFI Open-End 1 N/A N/A N/A N/A
212 Rydex Weakening Dollar 2x Strategy Fund;H 101005 1103554 78356A863 NVLF Dedicated Short Bias Funds DSB Specialty Fixed Income Funds SFI Dedicated Short Bias Funds DSB Specialty Fixed Income Funds SFI Open-End 1 N/A N/A N/A N/A
213 Deutsche Bank Agriculture Double Long Exchange Traded Notes 120730 1113340 25154H558 FDSC Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Agriculture Funds CMA Open-End 1 N/A N/A N/A N/A
214 Deutsche Bank Agriculture Long Exchange Traded Notes 120732 1113342 25154H533 FDSG Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Agriculture Funds CMA Open-End 1 N/A N/A N/A N/A
215 ELEMENTS Exchange Traded Notes MLCX Grains-Total Return 119806 1113043 870297215 DYKS Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Agriculture Funds CMA Open-End 1 N/A N/A N/A N/A
216 ELEMENTS Exchange Traded Notes MLCX Livestock Index-Total Return 120721 1113337 22542D605 FDQY Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Agriculture Funds CMA Open-End 1 N/A N/A N/A N/A
217 ELEMENTS Exchange Traded Notes Rogers Intl Comm Idx-Agri Tot Ret 118890 1112767 870297603 DSLP Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Agriculture Funds CMA Open-End 1 N/A N/A N/A N/A
218 iPath Exchange Traded Notes Dow Jones - UBS Agric TR Sub-Idx;A 115984 1111730 06739H206 CYTN Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Agriculture Funds CMA Open-End 1 N/A N/A N/A N/A
219 iPath Exchange Traded Notes Dow Jones - UBS Cocoa TR Sub-Idx;A 122007 1113828 06739H313 FNSJ Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Agriculture Funds CMA Open-End 1 N/A N/A N/A N/A
220 iPath Exchange Traded Notes Dow Jones - UBS Coffee TR Sub-Idx;A 122009 1113830 06739H297 FNST Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Agriculture Funds CMA Open-End 1 N/A N/A N/A N/A
221 iPath Exchange Traded Notes Dow Jones - UBS Cotton TR Sub-Idx;A 122008 1113829 06739H271 FNSR Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Agriculture Funds CMA Open-End 1 N/A N/A N/A N/A
222 iPath Exchange Traded Notes Dow Jones - UBS Grains TR Sub-Idx;A 115985 1111731 06739H305 CYTP Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Agriculture Funds CMA Open-End 1 N/A N/A N/A N/A
223 iPath Exchange Traded Notes Dow Jones - UBS Livestock TR Sub-Idx;A 117478 1112374 06739H743 DKRD Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Agriculture Funds CMA Open-End 1 N/A N/A N/A N/A
224 iPath Exchange Traded Notes Dow Jones - UBS Softs TR Sub-Idx;A 122006 1113827 06739H230 FNSH Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Agriculture Funds CMA Open-End 1 N/A N/A N/A N/A
225 iPath Exchange Traded Notes Dow Jones - UBS Sugar TR Sub-Idx;A 122010 1113831 06739H214 FNSW Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Agriculture Funds CMA Open-End 1 N/A N/A N/A N/A
226 PowerShares DB Agriculture Fund 113394 1110474 73936B408 CJYQ Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Agriculture Funds CMA Open-End 1 N/A N/A N/A N/A
227 Teucrium Corn Fund 183392 1119764 88166A102 ZCLY Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Agriculture Funds CMA Open-End 1 N/A N/A N/A N/A
228 UBS E-TRACS Bloomberg CMCI Agriculture Total Ret 121670 1113746 902641760 FLQT Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Agriculture Funds CMA Open-End 1 N/A N/A N/A N/A
229 UBS E-TRACS Bloomberg CMCI Food Total Ret 121673 1113749 902641737 FLRK Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Agriculture Funds CMA Open-End 1 N/A N/A N/A N/A
230 UBS E-TRACS Bloomberg CMCI Livestock Total Return 121674 1113750 902641828 FLRP Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Agriculture Funds CMA Open-End 1 N/A N/A N/A N/A
231 Deutsche Bank Powershares Base Metals Double Long ETN 121936 1113794 25154K841 FNDZ Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Base Metals Funds CMM Open-End 1 N/A N/A N/A N/A
232 Deutsche Bank Powershares Base Metals Long ETN 121938 1113796 25154K825 FNFH Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Base Metals Funds CMM Open-End 1 N/A N/A N/A N/A
233 ELEMENTS Exchange Traded Notes Rogers Intl Comm Idx-Metals Tot Rtn 118888 1112765 870297405 DSKY Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Base Metals Funds CMM Open-End 1 N/A N/A N/A N/A
234 iPath Exchange Traded Notes Dow Jones - UBS Aluminum TR Sub-Idx;A 122011 1113832 06739H321 FNSX Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Base Metals Funds CMM Open-End 1 N/A N/A N/A N/A
235 iPath Exchange Traded Notes Dow Jones - UBS Copper TR Sub-Idx;A 115982 1111728 06739F101 CYTL Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Base Metals Funds CMM Open-End 1 N/A N/A N/A N/A
236 iPath Exchange Traded Notes Dow Jones - UBS IND MTL TR Sub-Idx;A 117477 1112373 06738G407 DKQZ Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Base Metals Funds CMM Open-End 1 N/A N/A N/A N/A
237 iPath Exchange Traded Notes Dow Jones - UBS Lead TR Sub-Idx;A 122012 1113833 06739H263 FNSY Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Base Metals Funds CMM Open-End 1 N/A N/A N/A N/A
238 iPath Exchange Traded Notes Dow Jones - UBS Nickel TR Sub-Idx;A 115983 1111729 06739F119 CYTM Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Base Metals Funds CMM Open-End 1 N/A N/A N/A N/A
239 iPath Exchange Traded Notes Dow Jones - UBS Tin TR Sub-Idx;A 122013 1113834 06739H198 FNTD Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Base Metals Funds CMM Open-End 1 N/A N/A N/A N/A
240 PowerShares DB Base Metals Fund 113393 1110473 73936B705 CJYP Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Base Metals Funds CMM Open-End 1 N/A N/A N/A N/A
241 UBS E-TRACS Bloomberg CMCI Industrial Metals TR 121671 1113747 902641752 FLQY Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Base Metals Funds CMM Open-End 1 N/A N/A N/A N/A
242 Deutsche Bank Powershares Crude Oil Long ETN 121942 1113800 25154K866 FNFX Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Energy Funds CME Open-End 1 N/A N/A N/A N/A
243 ELEMENTS Exchange Traded Notes MLCX Biofuels-Total Return 119743 1113025 870297199 DYGP Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Energy Funds CME Open-End 1 N/A N/A N/A N/A
244 ELEMENTS Exchange Traded Notes Rogers Intl Comm Idx-Energy Tot Rtn 118889 1112766 870297306 DSLF Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Energy Funds CME Open-End 1 N/A N/A N/A N/A
245 iPath Exchange Traded Notes Dow Jones - UBS Energy TR Sub-Idx;A 117479 1112375 06739H750 DKRJ Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Energy Funds CME Open-End 1 N/A N/A N/A N/A
246 iPath Exchange Traded Notes Dow Jones - UBS Nat Gas TR Sub-Idx;A 117480 1112377 06739H644 DKRL Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Energy Funds CME Open-End 1 N/A N/A N/A N/A
247 iPath Exchange Traded Notes Global Carbon;A 122015 1113836 06739H164 FNTQ Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Energy Funds CME Open-End 1 N/A N/A N/A N/A
248 iPath Exchange Traded Notes S&P GSCI Crude Oil Total Return Indx A 110936 1109283 06738C786 BQYH Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Energy Funds CME Open-End 1 N/A N/A N/A N/A
249 PowerShares DB Energy Fund 113388 1110468 73936B101 CJYJ Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Energy Funds CME Open-End 1 N/A N/A N/A N/A
250 PowerShares DB Oil Fund 113389 1110469 73936B507 CJYK Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Energy Funds CME Open-End 1 N/A N/A N/A N/A
251 Teucrium WTI Crude Oil Fund 189385 1123520 88166A300 B4KZ Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Energy Funds CME Open-End 1 N/A N/A N/A N/A
252 UBS E-TRACS Bloomberg CMCI Energy Total Return 121672 1113748 902641745 FLRB Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Energy Funds CME Open-End 1 N/A N/A N/A N/A
253 United States 12 Month Natural Gas Fund LP 180838 1118972 91288X109 YSCN Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Energy Funds CME Open-End 1 N/A N/A N/A N/A
254 United States 12 Month Oil Fund LP 118845 1112741 91288V103 DSGZ Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Energy Funds CME Open-End 1 N/A N/A N/A N/A
255 United States Brent Oil Fund LP 183308 1119743 91167Q100 ZBVM Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Energy Funds CME Open-End 1 N/A N/A N/A N/A
256 United States Gasoline Fund LP 119855 1113065 91201T102 DYND Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Energy Funds CME Open-End 1 N/A N/A N/A N/A
257 United States Heating Oil Fund LP 120619 1113306 91204P107 FDFW Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Energy Funds CME Open-End 1 N/A N/A N/A N/A
258 United States Natural Gas Fund LP 114884 1111071 912318102 CSKJ Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Energy Funds CME Open-End 1 N/A N/A N/A N/A
259 United States Oil Fund LP 107570 1107229 91232N108 HGCZ Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Energy Funds CME Open-End 1 N/A N/A N/A N/A
260 Arrow Commodity Strategy Fund;A 188571 1123194 66537X605 B3JX Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
261 Arrow Commodity Strategy Fund;C 188572 1123194 66537X704 B3JY Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
262 Credit Suisse Commodity Return Strategy Fund;A 98134 1101864 22544R107 CVFG Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
263 Credit Suisse Commodity Return Strategy Fund;C 98135 1101864 22544R206 LMJM Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
264 Credit Suisse Commodity Return Strategy Fund;Common 98136 1101864 22544R305 TCNM Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
265 Deutsche Bank Commodity Double Long ETN 121074 1113521 25154H475 FHFK Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
266 Deutsche Bank Commodity Long ETN 121076 1113523 25154H459 FHFN Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
267 DFA Commodity Strategy Portfolio 187577 1122860 23320G463 B29G Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
268 Direxion Commodity Trends Strategy;C 182038 1113756 254939341 YWCN Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
269 Direxion Commodity Trends Strategy;Institutional 172739 1113756 254939382 XHYC Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
270 Direxion Commodity Trends Strategy;Investor 121680 1113756 254939457 FLSF Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
271 Direxion Monthly Commodity Bull 2x Fund;Investor 98386 1101934 254939655 DNGB Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
272 DWS Enhanced Commodity Strategy Fund;A 98480 1101957 23339C503 JGXP Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
273 DWS Enhanced Commodity Strategy Fund;B 98481 1101957 23339C602 QXCS Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
274 DWS Enhanced Commodity Strategy Fund;C 98482 1101957 23339C701 BJLC Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
275 DWS Enhanced Commodity Strategy Fund;Institutional 98483 1101957 23339C404 JXNL Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
276 DWS Enhanced Commodity Strategy Fund;S 98484 1101957 23339C800 RNTB Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
277 DWS Enhanced Commodity Strategy Fund;M 184038 1101957 23339C727 ZJCK Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
278 Eaton Vance Commodity Strategy Fund;A 182490 1119479 277905345 YXGC Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
279 Eaton Vance Commodity Strategy Fund;C 182491 1119479 277905337 YXGD Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
280 Eaton Vance Commodity Strategy Fund;I 182492 1119479 277905329 YXGF Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
281 ELEMENTS Exchange Traded Notes Rogers Intl Comm Idx-Total Return 118891 1112768 870297801 DSLQ Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
282 ELEMENTS Exchange Traded Notes S&P Commodity Trends Indicator - TR 121872 1113790 4042EP602 FMVW Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
283 Equinox Market Neutral Commodity Strategy Fund;A 188854 1123319 29446A108 B3W2 Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
284 Equinox Market Neutral Commodity Strategy Fund;C 188855 1123319 29446A207 B3W3 Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
285 Equinox Market Neutral Commodity Strategy Fund;I 188856 1123319 29446A306 B3W4 Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
286 Fidelity Commodity Strategy Fund 180430 1118777 316146612 YRCD Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
287 Fidelity Series Commodity Strategy Fund 180374 1118746 316146638 YQYH Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
288 Fidelity Series Commodity Strategy Fund;F 180375 1118746 316146620 YQYJ Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
289 Financial Investors Jefferies Asset Management Comm Str All Fd;A 183507 1119826 317609675 ZDJW Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
290 Financial Investors Jefferies Asset Management Comm Str All Fd;C 183508 1119826 317609659 ZDJY Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
291 Financial Investors Jefferies Asset Management Comm Str All Fd;I 183509 1119826 317609667 ZDJZ Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
292 Forward Commodity Long/Short Strategy Fund;Institutional 187532 1122830 34986P796 B27T Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
293 Forward Commodity Long/Short Strategy Fund;Investor 187531 1122830 34986P812 B27S Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
294 Forward Commodity Long/Short Strategy Fund;Z 187530 1122830 34986P820 B27R Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
295 Goldman Sachs Commodity Strategy Fund;A 114035 1110707 38143H373 CNQH Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
296 Goldman Sachs Commodity Strategy Fund;C 114036 1110707 38143H365 CNQJ Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
297 Goldman Sachs Commodity Strategy Fund;Institutional 114037 1110707 38143H381 CNQM Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
298 Goldman Sachs Commodity Strategy Fund;IR 118658 1110707 38145N386 DRKZ Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
299 Goldman Sachs Commodity Strategy Fund;R 118657 1110707 38145N394 DRKY Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
300 GreenHaven Continuous Commodity Index Fund 119646 1112994 395258106 DXYZ Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
301 GS Connect Exchange Traded Notes S&P GSCI Enhcd Cmdty TR Str Idx 125258 1115067 38144L852 GJYW Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
302 Harbor Commodity Real Return Strategy Fund;Adm 124904 1114915 411511389 GFVP Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
303 Harbor Commodity Real Return Strategy Fund;Inst 124903 1114915 411511397 GFVN Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
304 Invesco Balanced-Risk Commodity Strategy Fund;A 188463 1123174 00888Y102 B3F3 Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
305 Invesco Balanced-Risk Commodity Strategy Fund;B 188464 1123174 00888Y201 B3F4 Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
306 Invesco Balanced-Risk Commodity Strategy Fund;C 188465 1123174 00888Y300 B3F5 Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
307 Invesco Balanced-Risk Commodity Strategy Fund;Inst 188466 1123174 00888Y607 B3F6 Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
308 Invesco Balanced-Risk Commodity Strategy Fund;R 188467 1123174 00888Y409 B3F7 Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
309 Invesco Balanced-Risk Commodity Strategy Fund;Y 188468 1123174 00888Y508 B3F8 Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
310 Invesco Commodities Strategy Fund;A 121123 1113533 00141V622 FHNM Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
311 Invesco Commodities Strategy Fund;B 180732 1113533 00141V614 YRWF Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
312 Invesco Commodities Strategy Fund;C 121124 1113533 00141V598 FHNP Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
313 Invesco Commodities Strategy Fund;Institutional 183207 1113533 00141V564 YZYX Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
314 Invesco Commodities Strategy Fund;R 121126 1113533 00141V580 FHNT Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
315 Invesco Commodities Strategy Fund;Y 121125 1113533 00141V572 FHNR Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
316 iPath Exchange Traded Notes Dow Jones - UBS Cmmdty Index Tot Ret A 109809 1108557 06738C778 BHBR Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
317 iPath Exchange Traded Notes S&P GSCI Total Return Index A 109820 1108568 06738C794 BHDC Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
318 iShares S&P GSCI Commodity-Indexed Trust 109743 1108500 46428R107 BGRB Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
319 JPMorgan Highbridge Dynamic Commodities Strategy Fund;A 181799 1119224 48121A696 YVMP Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
320 JPMorgan Highbridge Dynamic Commodities Strategy Fund;C 181800 1119224 48121A688 YVMQ Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
321 JPMorgan Highbridge Dynamic Commodities Strategy Fund;R5 187185 1119224 48121L700 TFGD Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
322 JPMorgan Highbridge Dynamic Commodities Strategy Fund;Select 181801 1119224 48121A670 YVMR Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
323 MFS Commodity Strategy Fund;A 183273 1119740 55276T859 ZBNY Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
324 MFS Commodity Strategy Fund;I 183276 1119740 55276T842 ZBPH Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
325 Nuveen Diversified Commodity Fund 186974 1122665 67074P104 MSKD Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
326 Oppenheimer Commodity Strategy Total Return Fund;A 27136 1003571 68380Y102 FRSR Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
327 Oppenheimer Commodity Strategy Total Return Fund;B 27137 1003571 68380Y201 NHXK Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
328 Oppenheimer Commodity Strategy Total Return Fund;C 27138 1003571 68380Y300 NZND Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
329 Oppenheimer Commodity Strategy Total Return Fund;N 64691 1003571 68380Y508 TBDR Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
330 Oppenheimer Commodity Strategy Total Return Fund;Y 27139 1003571 68380Y409 WPSD Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
331 PIMCO CommoditiesPLUS Strategy Fund;A 183154 1119702 72201P159 YZWH Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
332 PIMCO CommoditiesPLUS Strategy Fund;C 183155 1119702 72201P142 YZWJ Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
333 PIMCO CommoditiesPLUS Strategy Fund;D 183156 1119702 72201P134 YZWK Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
334 PIMCO CommoditiesPLUS Strategy Fund;Inst 183159 1119702 72201P175 YZWN Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
335 PIMCO CommoditiesPLUS Strategy Fund;P 183158 1119702 72201P167 YZWM Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
336 PIMCO CommoditiesPLUS Strategy Fund;R 183157 1119702 72201P126 YZWL Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
337 PIMCO CommodityRealReturn Strategy Fund;A 85657 1088831 722005584 MCKF Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
338 PIMCO CommodityRealReturn Strategy Fund;Admn 78905 1088831 722005659 BSKX Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
339 PIMCO CommodityRealReturn Strategy Fund;B 85658 1088831 722005576 TRMH Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
340 PIMCO CommodityRealReturn Strategy Fund;C 85659 1088831 722005568 MSXW Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
341 PIMCO CommodityRealReturn Strategy Fund;D 85660 1088831 722005550 FTKB Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
342 PIMCO CommodityRealReturn Strategy Fund;Institutional 78906 1088831 722005667 KJQG Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
343 PIMCO CommodityRealReturn Strategy Fund;P 121090 1088831 72201M842 FHJB Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
344 PIMCO CommodityRealReturn Strategy Fund;R 182300 1088831 72201P225 YWSP Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
345 PowerShares DB Commodity Index Tracking Fund 107614 1107246 73935S105 QTHK Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
346 Russell Commodity Strategies Fund;A 182482 1119478 782494397 YXFS Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
347 Russell Commodity Strategies Fund;C 182483 1119478 782494389 YXFT Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
348 Russell Commodity Strategies Fund;E 182484 1119478 782494371 YXFV Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
349 Russell Commodity Strategies Fund;S 182485 1119478 782494363 YXFW Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
350 Russell Commodity Strategies Fund;Y 182486 1119478 782494355 YXFX Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
351 Rydex Commodities Strategy Fund;A 100997 1103552 78356A301 LVNK Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
352 Rydex Commodities Strategy Fund;C 100998 1103552 78356A400 TLSK Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
353 Rydex Commodities Strategy Fund;H 100999 1103552 78356A509 DVZV Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
354 Rydex/SGI Long/Short Commodities Strategy Fund;A 171906 1116415 78356A244 XBPG Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
355 Rydex/SGI Long/Short Commodities Strategy Fund;C 171907 1116415 78356A236 XBPQ Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
356 Rydex/SGI Long/Short Commodities Strategy Fund;H 171908 1116415 78356A251 XBPR Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
357 Rydex/SGI Long/Short Commodities Strategy Fund;Institutional 182746 1116415 78356A152 YXVX Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
358 Rydex/SGI Long/Short Commodities Strategy Fund;Y 182413 1116415 78356A178 YXBH Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
359 Transamerica Goldman Sachs Commodity Strategy;I2 115548 1111429 893962696 CXGN Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
360 UBS E-TRACS Bloomberg CMCI Total Return 121669 1113745 902641778 FLQS Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
361 UBS E-TRACS Dow Jones-UBS Commodity Index Total Return 180832 1118970 902641679 YSCG Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
362 United States Commodity Index Fund 189309 1123494 911717106 B4H9 Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
363 Van Eck CM Commodity Index Fund;A 187013 1122672 921075313 NWPG Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
364 Van Eck CM Commodity Index Fund;I 187015 1122672 921075297 NXJD Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
365 Van Eck CM Commodity Index Fund;Y 187014 1122672 921075289 NXJB Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
366 WorldCommodity Fund 113821 1110597 981555105 CMDW Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities General Funds CMG Open-End 1 N/A N/A N/A N/A
367 Deutsche Bank Gold Double Long Exchange Traded Notes 120220 1113138 25154H749 FBDB Precious Metals Funds AU Commodities Funds CMD Precious Metals Funds AU Commodities Precious Metals Funds CMP Open-End 1 N/A N/A N/A N/A
368 ELEMENTS Exchange Traded Notes MLCX Gold Index-Total Return 120722 1113338 22542D209 FDRC Precious Metals Funds AU Commodities Funds CMD Precious Metals Funds AU Commodities Precious Metals Funds CMP Open-End 1 N/A N/A N/A N/A
369 ELEMENTS Exchange Traded Notes MLCX Precious Metals Plus Index-TR 120720 1113336 22542D506 FDQX Precious Metals Funds AU Commodities Funds CMD Precious Metals Funds AU Commodities Precious Metals Funds CMP Open-End 1 N/A N/A N/A N/A
370 ETFS Physical Palladium Shares 181344 1119094 26923A106 YTJV Precious Metals Funds AU Commodities Funds CMD Precious Metals Funds AU Commodities Precious Metals Funds CMP Open-End 1 N/A N/A N/A N/A
371 ETFS Physical Platinum Shares 181343 1119093 26922V101 YTJT Precious Metals Funds AU Commodities Funds CMD Precious Metals Funds AU Commodities Precious Metals Funds CMP Open-End 1 N/A N/A N/A N/A
372 ETFS Physical PM Basket Shares 187554 1122847 26922W109 B28M Precious Metals Funds AU Commodities Funds CMD Precious Metals Funds AU Commodities Precious Metals Funds CMP Open-End 1 N/A N/A N/A N/A
373 ETFS Physical Silver Shares 176446 1118056 26922X107 YFCX Precious Metals Funds AU Commodities Funds CMD Precious Metals Funds AU Commodities Precious Metals Funds CMP Open-End 1 N/A N/A N/A N/A
374 ETFS Physical Swiss Gold Shares 179890 1118620 26922Y105 YPTC Precious Metals Funds AU Commodities Funds CMD Precious Metals Funds AU Commodities Precious Metals Funds CMP Open-End 1 N/A N/A N/A N/A
375 iPath Exchange Traded Notes Dow Jones - UBS Platinum TR Sub-Idx;A 122014 1113835 06739H255 FNTG Precious Metals Funds AU Commodities Funds CMD Precious Metals Funds AU Commodities Precious Metals Funds CMP Open-End 1 N/A N/A N/A N/A
376 iPath Exchange Traded Notes Dow Jones - UBS PrMtls TR Sub-Idx;A 122005 1113826 06739H248 FNRY Precious Metals Funds AU Commodities Funds CMD Precious Metals Funds AU Commodities Precious Metals Funds CMP Open-End 1 N/A N/A N/A N/A
377 iShares Gold Trust 98390 1101936 464285105 MVBC Precious Metals Funds AU Commodities Funds CMD Precious Metals Funds AU Commodities Precious Metals Funds CMP Open-End 1 N/A N/A N/A N/A
378 iShares Silver Trust 107470 1107195 46428Q109 KHVX Precious Metals Funds AU Commodities Funds CMD Precious Metals Funds AU Commodities Precious Metals Funds CMP Open-End 1 N/A N/A N/A N/A
379 PowerShares DB Gold Fund 113391 1110471 73936B606 CJYM Precious Metals Funds AU Commodities Funds CMD Precious Metals Funds AU Commodities Precious Metals Funds CMP Open-End 1 N/A N/A N/A N/A
380 PowerShares DB Precious Metals Fund 113390 1110470 73936B200 CJYL Precious Metals Funds AU Commodities Funds CMD Precious Metals Funds AU Commodities Precious Metals Funds CMP Open-End 1 N/A N/A N/A N/A
381 PowerShares DB Silver Fund 113392 1110472 73936B309 CJYN Precious Metals Funds AU Commodities Funds CMD Precious Metals Funds AU Commodities Precious Metals Funds CMP Open-End 1 N/A N/A N/A N/A
382 SPDR Gold Shares 97677 1101672 78463V107 VPDH Precious Metals Funds AU Commodities Funds CMD Precious Metals Funds AU Commodities Precious Metals Funds CMP Open-End 1 N/A N/A N/A N/A
383 UBS E-TRACS Bloomberg CMCI Gold Total Return 121675 1113751 902641810 FLRT Precious Metals Funds AU Commodities Funds CMD Precious Metals Funds AU Commodities Precious Metals Funds CMP Open-End 1 N/A N/A N/A N/A
384 UBS E-TRACS Bloomberg CMCI Long Platinum Total Ret 121677 1113753 902641786 FLSB Precious Metals Funds AU Commodities Funds CMD Precious Metals Funds AU Commodities Precious Metals Funds CMP Open-End 1 N/A N/A N/A N/A
385 UBS E-TRACS Bloomberg CMCI Silver Total Return 121676 1113752 902641794 FLRY Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Precious Metals Funds CMP Open-End 1 N/A N/A N/A N/A
386 Deutsche Bank Agriculture Double Short Exchange Traded Notes 120729 1113339 25154H566 FDSB Dedicated Short Bias Funds DSB Commodities Funds CMD Dedicated Short Bias Funds DSB Commodities Specialty Funds CMS Open-End 1 N/A N/A N/A N/A
387 Deutsche Bank Agriculture Short Exchange Traded Notes 120731 1113341 25154H541 FDSD Dedicated Short Bias Funds DSB Commodities Funds CMD Dedicated Short Bias Funds DSB Commodities Specialty Funds CMS Open-End 1 N/A N/A N/A N/A
388 Deutsche Bank Commodity Double Short ETN 121075 1113522 25154H483 FHFL Dedicated Short Bias Funds DSB Commodities Funds CMD Dedicated Short Bias Funds DSB Commodities Specialty Funds CMS Open-End 1 N/A N/A N/A N/A
389 Deutsche Bank Commodity Short ETN 121077 1113524 25154H467 FHFP Dedicated Short Bias Funds DSB Commodities Funds CMD Dedicated Short Bias Funds DSB Commodities Specialty Funds CMS Open-End 1 N/A N/A N/A N/A
390 Deutsche Bank Gold Double Short Exchange Traded Notes 120219 1113137 25154H756 FBCY Dedicated Short Bias Funds DSB Commodities Funds CMD Dedicated Short Bias Funds DSB Commodities Specialty Funds CMS Open-End 1 N/A N/A N/A N/A
391 Deutsche Bank Gold Short Exchange Traded Notes 120221 1113139 25154H731 FBDL Dedicated Short Bias Funds DSB Commodities Funds CMD Dedicated Short Bias Funds DSB Commodities Specialty Funds CMS Open-End 1 N/A N/A N/A N/A
392 Deutsche Bank Powershares Base Metals Double Short ETN 121937 1113795 25154K858 FNFB Dedicated Short Bias Funds DSB Commodities Funds CMD Dedicated Short Bias Funds DSB Commodities Specialty Funds CMS Open-End 1 N/A N/A N/A N/A
393 Deutsche Bank Powershares Base Metals Short ETN 121939 1113797 25154K833 FNFN Dedicated Short Bias Funds DSB Commodities Funds CMD Dedicated Short Bias Funds DSB Commodities Specialty Funds CMS Open-End 1 N/A N/A N/A N/A
394 Deutsche Bank Powershares Crude Oil Double Short ETN 121941 1113799 25154K809 FNFS Dedicated Short Bias Funds DSB Commodities Funds CMD Dedicated Short Bias Funds DSB Commodities Specialty Funds CMS Open-End 1 N/A N/A N/A N/A
395 Deutsche Bank Powershares Crude Oil Short ETN 121943 1113801 25154K874 FNFY Dedicated Short Bias Funds DSB Commodities Funds CMD Dedicated Short Bias Funds DSB Commodities Specialty Funds CMS Open-End 1 N/A N/A N/A N/A
396 Direxion Daily Natural Gas Related Bear 2X Shares 183641 1119872 25459W219 ZFGY Dedicated Short Bias Funds DSB Commodities Funds CMD Dedicated Short Bias Funds DSB Commodities Specialty Funds CMS Open-End 1 N/A N/A N/A N/A
397 PIMCO CommoditiesPLUS Short Strategy Fund;A 187040 1119703 72201W881 PSLK Dedicated Short Bias Funds DSB Commodities Funds CMD Dedicated Short Bias Funds DSB Commodities Specialty Funds CMS Open-End 1 N/A N/A N/A N/A
398 PIMCO CommoditiesPLUS Short Strategy Fund;C 187042 1119703 72201W873 PTSD Dedicated Short Bias Funds DSB Commodities Funds CMD Dedicated Short Bias Funds DSB Commodities Specialty Funds CMS Open-End 1 N/A N/A N/A N/A
399 PIMCO CommoditiesPLUS Short Strategy Fund;D 183163 1119703 72201P183 YZWS Dedicated Short Bias Funds DSB Commodities Funds CMD Dedicated Short Bias Funds DSB Commodities Specialty Funds CMS Open-End 1 N/A N/A N/A N/A
400 PIMCO CommoditiesPLUS Short Strategy Fund;Inst 183161 1119703 72201P217 YZWQ Dedicated Short Bias Funds DSB Commodities Funds CMD Dedicated Short Bias Funds DSB Commodities Specialty Funds CMS Open-End 1 N/A N/A N/A N/A
401 PIMCO CommoditiesPLUS Short Strategy Fund;P 183164 1119703 72201P191 YZWT Dedicated Short Bias Funds DSB Commodities Funds CMD Dedicated Short Bias Funds DSB Commodities Specialty Funds CMS Open-End 1 N/A N/A N/A N/A
402 ProShares UltraShort DJ-UBS Commodity 125976 1115271 74347W205 GPBM Dedicated Short Bias Funds DSB Commodities Funds CMD Dedicated Short Bias Funds DSB Commodities Specialty Funds CMS Open-End 1 N/A N/A N/A N/A
403 ProShares UltraShort DJ-UBS Crude Oil 125986 1115281 74347W809 GPCN Dedicated Short Bias Funds DSB Commodities Funds CMD Dedicated Short Bias Funds DSB Commodities Specialty Funds CMS Open-End 1 N/A N/A N/A N/A
404 ProShares UltraShort Gold 125979 1115274 74347W718 GPBY Dedicated Short Bias Funds DSB Commodities Funds CMD Dedicated Short Bias Funds DSB Commodities Specialty Funds CMS Open-End 1 N/A N/A N/A N/A
405 ProShares UltraShort Silver 125981 1115276 74347W726 GPCD Dedicated Short Bias Funds DSB Commodities Funds CMD Dedicated Short Bias Funds DSB Commodities Specialty Funds CMS Open-End 1 N/A N/A N/A N/A
406 UBS E-TRACS Short Platinum CMCI Excess Return 121678 1113754 902641729 FLSC Dedicated Short Bias Funds DSB Commodities Funds CMD Dedicated Short Bias Funds DSB Commodities Specialty Funds CMS Open-End 1 N/A N/A N/A N/A
407 United States Short Oil Fund LP 180036 1118680 912613205 YQCL Dedicated Short Bias Funds DSB Commodities Funds CMD Dedicated Short Bias Funds DSB Commodities Specialty Funds CMS Open-End 1 N/A N/A N/A N/A
408 ProShares Ultra DJ-UBS Commodity 125975 1115270 74347W106 GPBK Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Specialty Funds CMS Open-End 1 N/A N/A N/A N/A
409 ProShares Ultra DJ-UBS Crude Oil 125977 1115272 74347W502 GPBN Commodities Funds CMD Commodities Funds CMD Commodities Funds CMD Commodities Specialty Funds CMS Open-End 1 N/A N/A N/A N/A
410 ProShares Ultra Gold 125978 1115273 74347W601 GPBW Precious Metals Funds AU Commodities Funds CMD Precious Metals Funds AU Commodities Specialty Funds CMS Open-End 1 N/A N/A N/A N/A
411 ProShares Ultra Silver 125980 1115275 74347W841 GPCB Precious Metals Funds AU Commodities Funds CMD Precious Metals Funds AU Commodities Specialty Funds CMS Open-End 1 N/A N/A N/A N/A
412 John Hancock Global Agribusiness Fund;A 126330 1115407 47804A270 GQRG Commodities Funds CMD Specialty and Miscellaneous Funds S Commodities Funds CMD Specialty and Miscellaneous Funds S Open-End 1 N/A N/A N/A N/A
413 John Hancock Global Agribusiness Fund;I 126333 1115407 47804A262 GQRV Commodities Funds CMD Specialty and Miscellaneous Funds S Commodities Funds CMD Specialty and Miscellaneous Funds S Open-End 1 N/A N/A N/A N/A
414 Market Vectors Agribusiness ETF 116852 1112184 57060U605 DGBJ Commodities Funds CMD Specialty and Miscellaneous Funds S Commodities Funds CMD Specialty and Miscellaneous Funds S Open-End 1 N/A N/A N/A N/A
415 PowerShares Global Agriculture Portfolio 123248 1114271 73936Q702 FVZY Commodities Funds CMD Specialty and Miscellaneous Funds S Commodities Funds CMD Specialty and Miscellaneous Funds S Open-End 1 N/A N/A N/A N/A
416 Barclays ETN + Long B Leveraged S&P 500 Total Return Index ETN 180926 1119006 06740H674 YSHX Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
417 Barclays ETN + Long C Leveraged S&P 500 Total Return Index ETN 180927 1119007 06740H666 YSHY Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
418 Direxion BRIC Bull 2X Shares 122050 1113871 25459W367 FNYH Emerging Markets Funds EM Equity Leverage Funds DL Emerging Markets Funds EM Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
419 Direxion China Bull 3X Shares 122051 1113872 25459W771 FNYJ China Region Funds CH Equity Leverage Funds DL China Region Funds CH Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
420 Direxion Daily Natural Gas Related Bull 2X Shares 183640 1119871 25459W227 ZFGM Natural Resources Funds NR Equity Leverage Funds DL Natural Resources Funds NR Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
421 Direxion Daily Retail Bull 2X Shares 183638 1119869 25459W417 ZFDY Consumer Services Funds CS Equity Leverage Funds DL Consumer Services Funds CS Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
422 Direxion Developed Markets Bull 3X Shares 122048 1113869 25459W789 FNYF International Funds IF Equity Leverage Funds DL International Large-Cap Growth ILCG Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
423 Direxion Emerging Markets Bull 3X Shares 122049 1113870 25459W300 FNYG Emerging Markets Funds EM Equity Leverage Funds DL Emerging Markets Funds EM Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
424 Direxion Energy Bull 3X Shares 122020 1113841 25459W888 FNTY Natural Resources Funds NR Equity Leverage Funds DL Natural Resources Funds NR Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
425 Direxion Financial Bull 3X Shares 122021 1113842 25459W516 FNTZ Financial Services Funds FS Equity Leverage Funds DL Financial Services Funds FS Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
426 Direxion Large Cap Bull 3X Shares 122027 1113848 25459W862 FNVM Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
427 Direxion Latin America Bull 3X Shares 122018 1113839 25459W698 FNTW Latin American Funds LT Equity Leverage Funds DL Latin American Funds LT Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
428 Direxion Mid Cap Bull 3X Shares 122038 1113859 25459W730 FNWX Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
429 Direxion Monthly China Bull 2x Fund;Investor 118486 1112624 254939515 DQTG China Region Funds CH Equity Leverage Funds DL China Region Funds CH Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
430 Direxion Monthly Developed Markets Bull 2x Fund;Investor 106415 1106991 254939614 RZFN International Funds IF Equity Leverage Funds DL International Multi-Cap Core IMLC Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
431 Direxion Monthly Emerging Markets Bull 2x Fund;Investor 105152 1106502 254939630 JWPX Emerging Markets Funds EM Equity Leverage Funds DL Emerging Markets Funds EM Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
432 Direxion Monthly Latin America Bull 2x Fund;Investor 108052 1107374 254939507 MDPN Latin American Funds LT Equity Leverage Funds DL Latin American Funds LT Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
433 Direxion Monthly NASDAQ-100 Bull 2x Fund;Investor 108046 1107368 254939200 RTWH Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
434 Direxion Monthly S&P 500 Bull 2x Fund;Investor 108048 1107370 254939705 KVHX Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
435 Direxion Monthly Small Cap Bull 2x Fund;Investor 41027 1026400 254939838 VSZD Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
436 Direxion Real Estate Bull 3X Shares 122022 1113843 25459W755 FNVB Real Estate Funds RE Equity Leverage Funds DL Real Estate Funds RE Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
437 Direxion Semiconductor Bull 3X Shares 182265 1119374 25459W458 YWQW Science & Technology Funds TK Equity Leverage Funds DL Science & Technology Funds TK Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
438 Direxion Small Cap Bull 3X Shares 122046 1113867 25459W847 FNYC Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
439 Direxion Technology Bull 3X Shares 126148 1115351 25459W102 GPVP Science & Technology Funds TK Equity Leverage Funds DL Science & Technology Funds TK Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
440 ProFunds Basic Materials UltraSector ProFund;Investor 59908 1033762 743185514 MVKN Basic Materials Funds BM Equity Leverage Funds DL Basic Materials Funds BM Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
441 ProFunds Basic Materials UltraSector ProFund;Service 59909 1033762 743185498 VLPM Basic Materials Funds BM Equity Leverage Funds DL Basic Materials Funds BM Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
442 ProFunds Biotechnology UltraSector ProFund;Investor 57275 1033953 743185480 GVLV Global Health/Biotechnology Funds GH Equity Leverage Funds DL Global Health/Biotechnology Funds GH Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
443 ProFunds Biotechnology UltraSector ProFund;Service 57276 1033953 743185472 XCVK Global Health/Biotechnology Funds GH Equity Leverage Funds DL Global Health/Biotechnology Funds GH Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
444 ProFunds Consumer Goods UltraSector ProFund;Investor 59912 1033766 743185464 WDGH Consumer Goods Funds CG Equity Leverage Funds DL Consumer Goods Funds CG Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
445 ProFunds Consumer Goods UltraSector ProFund;Service 59914 1033766 743185456 PDRB Consumer Goods Funds CG Equity Leverage Funds DL Consumer Goods Funds CG Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
446 ProFunds Consumer Services UltraSector ProFund;Investor 59910 1033764 743185332 FVTN Consumer Services Funds CS Equity Leverage Funds DL Consumer Services Funds CS Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
447 ProFunds Consumer Services UltraSector ProFund;Service 59911 1033764 743185324 NMBJ Consumer Services Funds CS Equity Leverage Funds DL Consumer Services Funds CS Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
448 ProFunds Financials UltraSector ProFund;Investor 57280 1033951 743185399 ZLBX Financial Services Funds FS Equity Leverage Funds DL Financial Services Funds FS Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
449 ProFunds Financials UltraSector ProFund;Service 57282 1033951 743185381 JVJQ Financial Services Funds FS Equity Leverage Funds DL Financial Services Funds FS Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
450 ProFunds Health Care UltraSector ProFund;Investor 57284 1033950 743185373 KMXT Health/Biotechnology Funds H Equity Leverage Funds DL Health/Biotechnology Funds H Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
451 ProFunds Health Care UltraSector ProFund;Service 57285 1033950 743185365 CNKV Health/Biotechnology Funds H Equity Leverage Funds DL Health/Biotechnology Funds H Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
452 ProFunds Industrials UltraSector ProFund;Investor 71937 1083435 743185225 FJHM Industrials Funds ID Equity Leverage Funds DL Industrials Funds ID Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
453 ProFunds Industrials UltraSector ProFund;Service 71938 1083435 743185217 VNRQ Industrials Funds ID Equity Leverage Funds DL Industrials Funds ID Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
454 ProFunds Internet UltraSector ProFund;Investor 57287 1033949 743185357 DGBD Science & Technology Funds TK Equity Leverage Funds DL Science & Technology Funds TK Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
455 ProFunds Internet UltraSector ProFund;Service 57286 1033949 743185340 LDQD Science & Technology Funds TK Equity Leverage Funds DL Science & Technology Funds TK Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
456 ProFunds Mobile Telecommunications UltraSector ProFund;Investor 57299 1033942 743185282 QGLT Telecommunication Funds TL Equity Leverage Funds DL Telecommunication Funds TL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
457 ProFunds Mobile Telecommunications UltraSector ProFund;Service 57300 1033942 743185274 XVNV Telecommunication Funds TL Equity Leverage Funds DL Telecommunication Funds TL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
458 ProFunds Oil & Gas UltraSector ProFund;Investor 57277 1033952 743185175 HNDF Global Natural Resources Funds GNR Equity Leverage Funds DL Global Natural Resources Funds GNR Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
459 ProFunds Oil & Gas UltraSector ProFund;Service 57279 1033952 743185167 QTWK Global Natural Resources Funds GNR Equity Leverage Funds DL Global Natural Resources Funds GNR Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
460 ProFunds Oil Equipment Services & Distribution UltraSector;Inv 108911 1107890 74318Q708 PHZT Global Natural Resources Funds GNR Equity Leverage Funds DL Global Natural Resources Funds GNR Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
461 ProFunds Oil Equipment Services & Distribution UltraSector;Svc 108912 1107890 74318Q807 GVDF Global Natural Resources Funds GNR Equity Leverage Funds DL Global Natural Resources Funds GNR Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
462 ProFunds Pharmaceuticals UltraSector ProFund;Investor 57288 1033948 743185423 LVFL Health/Biotechnology Funds H Equity Leverage Funds DL Health/Biotechnology Funds H Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
463 ProFunds Pharmaceuticals UltraSector ProFund;Service 57289 1033948 743185415 TLJM Health/Biotechnology Funds H Equity Leverage Funds DL Health/Biotechnology Funds H Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
464 ProFunds Precious Metals UltraSector ProFund;Investor 59915 1033769 743185316 PXJV Gold Oriented Funds AU Equity Leverage Funds DL Gold Oriented Funds AU Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
465 ProFunds Precious Metals UltraSector ProFund;Service 59917 1033769 743185290 QNXZ Gold Oriented Funds AU Equity Leverage Funds DL Gold Oriented Funds AU Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
466 ProFunds Real Estate UltraSector ProFund;Investor 57290 1033947 743185530 DVPX Real Estate Funds RE Equity Leverage Funds DL Real Estate Funds RE Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
467 ProFunds Real Estate UltraSector ProFund;Service 56428 1033947 743185522 PXMQ Real Estate Funds RE Equity Leverage Funds DL Real Estate Funds RE Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
468 ProFunds Semiconductor UltraSector ProFund;Investor 57291 1033946 743185449 FNGH Science & Technology Funds TK Equity Leverage Funds DL Science & Technology Funds TK Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
469 ProFunds Semiconductor UltraSector ProFund;Service 57292 1033946 743185431 NDLW Science & Technology Funds TK Equity Leverage Funds DL Science & Technology Funds TK Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
470 ProFunds Technology UltraSector ProFund;Investor 57293 1033945 743185266 VSNX Science & Technology Funds TK Equity Leverage Funds DL Science & Technology Funds TK Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
471 ProFunds Technology UltraSector ProFund;Service 57294 1033945 743185258 GDWN Science & Technology Funds TK Equity Leverage Funds DL Science & Technology Funds TK Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
472 ProFunds Telecommunications UltraSector ProFund;Investor 57295 1033944 743185241 WLGF Telecommunication Funds TL Equity Leverage Funds DL Telecommunication Funds TL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
473 ProFunds Telecommunications UltraSector ProFund;Service 57296 1033944 743185233 GXNX Telecommunication Funds TL Equity Leverage Funds DL Telecommunication Funds TL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
474 ProFunds UltraBull ProFund;Investor 32607 1004480 743185803 BQZV Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
475 ProFunds UltraBull ProFund;Service 32608 1004480 743185209 KHFG Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
476 Profunds UltraChina ProFund;Investor 118823 1112726 74318W846 DSFL China Region Funds CH Equity Leverage Funds DL China Region Funds CH Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
477 Profunds UltraChina ProFund;Service 118824 1112726 74318X745 DSFN China Region Funds CH Equity Leverage Funds DL China Region Funds CH Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
478 ProFunds UltraDow 30 ProFund;Investor 78002 1088054 74318A539 NKBK Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
479 ProFunds UltraDow 30 ProFund;Service 78003 1088054 74318A521 WBGK Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
480 ProFunds UltraEmerging Markets ProFund;Investor 107938 1107344 74318X869 FVKJ Emerging Markets Funds EM Equity Leverage Funds DL Emerging Markets Funds EM Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
481 ProFunds UltraEmerging Markets ProFund;Service 107939 1107344 74318X851 NLQC Emerging Markets Funds EM Equity Leverage Funds DL Emerging Markets Funds EM Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
482 ProFunds UltraInternational ProFund;Investor 107936 1107343 74318X703 MTZG International Funds IF Equity Leverage Funds DL International Large-Cap Growth ILCG Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
483 ProFunds UltraInternational ProFund;Service 107937 1107343 74318X802 VLDH International Funds IF Equity Leverage Funds DL International Large-Cap Growth ILCG Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
484 ProFunds UltraJapan ProFund;Investor 57753 1032723 743185696 BDXP Japanese Funds JA Equity Leverage Funds DL Japanese Funds JA Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
485 ProFunds UltraJapan ProFund;Service 57754 1032723 743185639 JTCZ Japanese Funds JA Equity Leverage Funds DL Japanese Funds JA Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
486 ProFunds UltraLatin America;Investor 117481 1112378 74318X752 DKRT Latin American Funds LT Equity Leverage Funds DL Latin American Funds LT Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
487 ProFunds UltraLatin America;Service 117482 1112378 74318X786 DKRY Latin American Funds LT Equity Leverage Funds DL Latin American Funds LT Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
488 ProFunds UltraMid-Cap ProFund;Investor 51816 1032119 743185720 CGWF Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
489 ProFunds UltraMid-Cap ProFund;Service 53147 1032119 743185654 RHJN Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
490 ProFunds UltraNASDAQ-100 ProFund;Investor 32613 1004481 743185860 DQWF Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
491 ProFunds UltraNASDAQ-100 ProFund;Service 32614 1004481 743185506 MHCB Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
492 ProFunds UltraSmall-Cap ProFund;Investor 51813 1032188 743185746 ZTDN Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
493 ProFunds UltraSmall-Cap ProFund;Service 51815 1032188 743185670 RVNT Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
494 ProFunds Utilities UltraSector ProFund;Investor 57297 1033943 743185191 XFXP Utility Funds UT Equity Leverage Funds DL Utility Funds UT Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
495 ProFunds Utilities UltraSector ProFund;Service 57298 1033943 743185183 HQFR Utility Funds UT Equity Leverage Funds DL Utility Funds UT Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
496 ProShares Ultra Basic Materials ProShares 111493 1109675 74347R776 BVYS Basic Materials Funds BM Equity Leverage Funds DL Basic Materials Funds BM Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
497 ProShares Ultra Consumer Goods ProShares 111496 1109678 74347R768 BVYW Consumer Goods Funds CG Equity Leverage Funds DL Consumer Goods Funds CG Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
498 ProShares Ultra Consumer Services ProShares 111500 1109681 74347R750 BVZC Consumer Services Funds CS Equity Leverage Funds DL Consumer Services Funds CS Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
499 ProShares Ultra Dow 30 ProShares 108890 1107876 74347R305 TWGC Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
500 ProShares Ultra Financials ProShares 111501 1109683 74347X633 BVZH Financial Services Funds FS Equity Leverage Funds DL Financial Services Funds FS Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
501 ProShares Ultra FTSE/Xinhua China 25 ProShares 120309 1113185 74347X880 FBSV China Region Funds CH Equity Leverage Funds DL China Region Funds CH Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
502 ProShares Ultra Health Care ProShares 111502 1109684 74347R735 BVZL Health/Biotechnology Funds H Equity Leverage Funds DL Health/Biotechnology Funds H Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
503 ProShares Ultra Industrials ProShares 111505 1109686 74347R727 BVZY Industrials Funds ID Equity Leverage Funds DL Industrials Funds ID Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
504 ProShares Ultra KBW Regional Banking ProShares 182666 1119557 74347X484 YXQX Financial Services Funds FS Equity Leverage Funds DL Financial Services Funds FS Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
505 ProShares Ultra MidCap400 ProShares 108893 1107879 74347R404 VMVS Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
506 ProShares Ultra MSCI Brazil ProShares 182668 1119559 74347X542 YXQZ Latin American Funds LT Equity Leverage Funds DL Latin American Funds LT Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
507 ProShares Ultra MSCI EAFE ProShares 120306 1113182 74347X500 FBSF International Funds IF Equity Leverage Funds DL International Multi-Cap Core IMLC Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
508 ProShares Ultra MSCI Emg Mkts ProShares 120307 1113183 74347X302 FBSM Emerging Markets Funds EM Equity Leverage Funds DL Emerging Markets Funds EM Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
509 ProShares Ultra MSCI Europe ProShares 182670 1119561 74347X526 YXRC European Region Funds EU Equity Leverage Funds DL European Region Funds EU Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
510 ProShares Ultra MSCI Japan ProShares 120308 1113184 74347X708 FBST Japanese Funds JA Equity Leverage Funds DL Japanese Funds JA Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
511 ProShares Ultra MSCI Mexico Investable Market ProShares 182671 1119562 74347X518 YXRD Latin American Funds LT Equity Leverage Funds DL Latin American Funds LT Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
512 ProShares Ultra MSCI Pacific ex-Japan ProShares 182669 1119560 74347X534 YXRB Pacific Ex Japan Funds XJ Equity Leverage Funds DL Pacific Ex Japan Funds XJ Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
513 ProShares Ultra Nasdaq Biotech ProShares 182521 1119494 74347R214 YXHR Science & Technology Funds TK Equity Leverage Funds DL Science & Technology Funds TK Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
514 ProShares Ultra Oil & Gas ProShares 111506 1109687 74347R719 BWBH Natural Resources Funds NR Equity Leverage Funds DL Natural Resources Funds NR Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
515 ProShares Ultra QQQ ProShares 108889 1107875 74347R206 LPLF Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
516 ProShares Ultra Real Estate ProShares 111503 1109682 74347X625 BVZT Real Estate Funds RE Equity Leverage Funds DL Real Estate Funds RE Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
517 ProShares Ultra Russell MidCap Growth ProShares 113927 1110658 74347R511 CMXL Mid-Cap Funds MC Equity Leverage Funds DL Mid-Cap Growth Funds MCGE Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
518 ProShares Ultra Russell MidCap Value ProShares 113929 1110660 74347R495 CMXP Mid-Cap Funds MC Equity Leverage Funds DL Mid-Cap Value Funds MCVE Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
519 ProShares Ultra Russell1000 Growth ProShares 113923 1110654 74347R537 CMWY Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
520 ProShares Ultra Russell1000 Value ProShares 113925 1110656 74347R529 CMXF Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
521 ProShares Ultra Russell2000 Growth ProShares 113931 1110662 74347R487 CMXV Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
522 ProShares Ultra Russell2000 ProShares 111458 1109647 74347R842 BVSY Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
523 ProShares Ultra Russell2000 Value ProShares 113933 1110664 74347R479 CMYB Small-Cap Funds SG Equity Leverage Funds DL Small-Cap Core Funds SCCE Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
524 ProShares Ultra Russell3000 Fund ProShares 120304 1113180 74347X104 FBRY Growth Funds G Equity Leverage Funds DL Multi-Cap Core Funds MLCE Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
525 ProShares Ultra S&P 500 ProShares 108888 1107874 74347R107 CXGL Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
526 ProShares Ultra Semiconductors ProShares 111499 1109680 74347R669 BVZB Science & Technology Funds TK Equity Leverage Funds DL Science & Technology Funds TK Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
527 ProShares Ultra SmallCap600 ProShares 111486 1109667 74347R818 BVYK Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
528 ProShares Ultra Technology ProShares 111498 1109679 74347R693 BVYZ Science & Technology Funds TK Equity Leverage Funds DL Science & Technology Funds TK Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
529 ProShares Ultra Telecommunications ProShares 111497 1109677 74347R263 BVYX Telecommunication Funds TL Equity Leverage Funds DL Telecommunication Funds TL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
530 ProShares Ultra Utilities ProShares 111494 1109674 74347R685 BVYT Utility Funds UT Equity Leverage Funds DL Utility Funds UT Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
531 ProShares UltraPro  Dow30 ProShares 126003 1115293 74347X823 GPFH Growth Funds G Equity Leverage Funds DL Large-Cap Core Funds LCCE Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
532 ProShares UltraPro MidCap400 ProShares 126005 1115295 74347X815 GPFK Growth Funds G Equity Leverage Funds DL Mid-Cap Core Funds MCCE Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
533 ProShares UltraPro QQQ ProShares 181909 1119260 74347X831 YVTB Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
534 ProShares UltraPro Russell2000 ProShares 126006 1115296 74347X799 GPFL Small-Cap Funds SG Equity Leverage Funds DL Small-Cap Core Funds SCCE Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
535 ProShares UltraPro S&P 500 ProShares 176112 1117924 74347X864 YDJF Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
536 Rydex 2x S&P 500 ETF 112666 1110227 78355W783 CFCG Capital Appreciation Funds CA Equity Leverage Funds DL Large-Cap Core Funds LCCE Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
537 Rydex Dow 2x Strategy Fund;A 96955 1099710 78355Y888 DSFH Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
538 Rydex Dow 2x Strategy Fund;C 94176 1099710 78355Y102 GWSK Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
539 Rydex Dow 2x Strategy Fund;H 94177 1099710 78355Y201 PMZB Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
540 Rydex Japan 2x Strategy Fund;A 119740 1113024 78356A368 DYGL Japanese Funds JA Equity Leverage Funds DL Japanese Funds JA Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
541 Rydex Japan 2x Strategy Fund;C 119741 1113024 78356A335 DYGM Japanese Funds JA Equity Leverage Funds DL Japanese Funds JA Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
542 Rydex Japan 2x Strategy Fund;H 119742 1113024 78356A293 DYGN Japanese Funds JA Equity Leverage Funds DL Japanese Funds JA Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
543 Rydex Mid-Cap 1.5x Strategy Fund;A 94307 1084874 78355E486 HBDM Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
544 Rydex Mid-Cap 1.5x Strategy Fund;C 78719 1084874 78355E700 KBDP Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
545 Rydex Mid-Cap 1.5x Strategy Fund;H 73651 1084874 78355E882 SHKV Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
546 Rydex NASDAQ-100 2x Strategy Fund;A 96969 1032531 78355Y706 CNHD Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
547 Rydex NASDAQ-100 2x Strategy Fund;C 66708 1032531 78355E403 ZMSG Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
548 Rydex NASDAQ-100 2x Strategy Fund;H 54531 1032531 783554413 QHVM Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
549 Rydex Nova Fund;A 94309 1007767 78355E452 HRSH Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
550 Rydex Nova Fund;Advisor 38471 1007767 783554546 PNWX Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
551 Rydex Nova Fund;C 70499 1007767 783554371 VNFW Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
552 Rydex Nova Fund;Investor 2190 1007767 783554108 ZCHT Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
553 Rydex Russell 2000 1.5x Strategy Fund;A 94308 1034519 78355E478 XHMD Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
554 Rydex Russell 2000 1.5x Strategy Fund;C 70503 1034519 78355E601 HKVN Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
555 Rydex Russell 2000 1.5x Strategy Fund;H 77851 1034519 783554389 DJHN Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
556 Rydex Russell 2000 2x Strategy Fund;A 108827 1107851 78356A756 SFRK Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
557 Rydex Russell 2000 2x Strategy Fund;C 108828 1107851 78356A749 CPXR Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
558 Rydex Russell 2000 2x Strategy Fund;H 108829 1107851 78356A731 LGDP Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
559 Rydex S&P 500 2x Strategy Fund;A 96966 1032532 78355Y508 JVFX Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
560 Rydex S&P 500 2x Strategy Fund;C 66707 1032532 78355E209 QWMS Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
561 Rydex S&P 500 2x Strategy Fund;H 54529 1032532 783554439 XHKV Diversified Leverage Funds DL Equity Leverage Funds DL Diversified Leverage Funds DL Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
562 UBS E-TRACS 2x Leveraged Long Alerian MLP Infrastructure Index 183608 1119864 902664200 ZDYZ Natural Resources Funds NR Equity Leverage Funds DL Natural Resources Funds NR Equity Leverage Funds DL Open-End 1 N/A N/A N/A N/A
563 AllianceBernstein National Municipal Income Fund 74590 1085542 01864U106 ZLVB General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
564 American Municipal Income Portfolio Inc 1618 1007482 27649102 BCJQ General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
565 BlackRock Investment Quality Municipal Income Trust 997 1007213 09247B109 JLNJ General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
566 BlackRock Investment Quality Municipal Trust Inc 3458 1008738 09247D105 BGFG General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
567 BlackRock Long-Term Municipal Advantage Trust 107601 1107242 09250B103 DBFC General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
568 BlackRock Municipal 2018 Term Trust 72747 1084126 09248C106 PDBC General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
569 BlackRock Municipal 2020 Term Trust 92062 1098564 09249X109 GMSW General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
570 BlackRock Municipal Bond Investment Trust 76250 1086589 09249K107 KWQN General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
571 BlackRock Municipal Bond Trust 77434 1087594 09249H104 ZHJK General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
572 BlackRock Municipal Income Investment Quality Trust 82954 1091959 09250G102 GTBQ General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
573 BlackRock Municipal Income Investment Trust 69673 1081410 09248H105 DCPL General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
574 BlackRock Municipal Income Quality Trust 82952 1091957 92479104 FZDL General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
575 BlackRock Municipal Income Trust 69674 1081411 09248F109 LSRT General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
576 BlackRock Municipal Income Trust II 78691 1088649 09249N101 GDLV General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
577 BlackRock MuniEnhanced Fund 3014 1008387 09253Y100 HRJR General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
578 BlackRock MuniHoldings Fund 25899 1016513 09253N104 NFTX General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
579 BlackRock MuniHoldings Fund II 33611 1021260 09253P109 GBTW General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
580 BlackRock MuniHoldings Investment Quality Fund 30567 1019352 09254P108 MKZF General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
581 BlackRock MuniHoldings Quality Fund II, Inc 40985 1026359 09254C107 NQBK General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
582 BlackRock MuniHoldings Quality Fund, Inc 34682 1021749 09254A101 WHXW General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
583 BlackRock MuniVest Fund 2886 1008270 09253R105 KFJC General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
584 BlackRock MuniVest Fund II 3528 1008763 09253T101 BQKG General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
585 BlackRock MuniYield Fund 3309 1008636 09253W104 NCFT General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
586 BlackRock MuniYield Investment Fund 3328 1008654 09254R104 BQHG General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
587 BlackRock MuniYield Investment Quality Fund 3434 1008720 09254T100 HPSJ General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
588 BlackRock MuniYield Quality Fund 3392 1008686 09254F100 TSCL General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
589 BlackRock MuniYield Quality Fund II 3407 1008699 09254G108 JPHN General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
590 BlackRock MuniYield Quality Fund III, Inc 3333 1008659 9.25E+106 MLNB General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
591 BlackRock Strategic Municipal Trust 43908 1028415 09248T109 PRBP General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
592 Dreyfus Municipal Income Inc 2912 1008291 26201R102 TGHW General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
593 Dreyfus Strategic Municipal Bond Fund Inc 3239 1008578 26202F107 NDHT General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
594 Dreyfus Strategic Municipals Inc 2603 1008037 261932107 MGTL General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
595 DTF Tax-Free Income Inc 3310 1008637 23334J107 ZSKS General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
596 DWS Municipal Income Trust 2914 1008293 23338M106 HRKB General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
597 Eaton Vance Municipal Bond Fund 79185 1089009 27827X101 BTCJ General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
598 Eaton Vance Municipal Bond Fund II 84080 1092873 27827K109 WQXC General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
599 Eaton Vance Municipal Income Trust 40312 1025957 27826U108 XMJL General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
600 Eaton Vance National Municipal Opportunities Trust 173450 1116767 27829L105 XNKY General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
601 Eaton Vance Tax-Advantaged Bond and Option Strategies Fund 183502 1119824 27829M103 ZDHX General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
602 Federated Premier Municipal Income Fund 84006 1092800 31423P108 DTBF General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
603 Invesco Municipal Premium Income Trust 3008 1008383 4.61E+106 BYSG General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
604 Invesco Quality Municipal Income Trust 3416 1008706 46133G107 KPGQ General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
605 Invesco Quality Municipal Investment Trust 3294 1008623 46133H105 HGNJ General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
606 Invesco Quality Municipal Securities 5099 1009205 46133J101 NYTW General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
607 Invesco Van Kampen Advantage Municipal Income Trust II 4351 1008988 4.61E+107 VLJL General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
608 Invesco Van Kampen Municipal Opportunity Trust 3346 1008672 46132C107 KQTQ General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
609 Invesco Van Kampen Municipal Trust 3290 1008619 46131J103 ZCFS General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
610 Invesco Van Kampen Select Sector Municipal Trust 3826 1008839 46132G108 KYJQ General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
611 Invesco Van Kampen Trust For Investment Grade Municipals 3324 1008650 46131M106 HLZJ General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
612 Managed Duration Investment Grade Municipal Fund 89300 1096949 55266X100 PHMJ General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
613 MFS Investment Grade Municipal Trust 3123 1008483 59318B108 MRJB General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
614 Nuveen Dividend Advantage Municipal Fund 42017 1026887 67066V101 ZQGH General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
615 Nuveen Dividend Advantage Municipal Fund 2 64167 1081918 67070F100 KTNK General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
616 Nuveen Dividend Advantage Municipal Fund 3 66486 1078387 67070X101 NZKC General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
617 Nuveen Enhanced Municipal Value Fund 176729 1118130 67074M101 YFWB General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
618 Nuveen Investment Quality Municipal Fund Inc 3255 1008589 6.71E+107 WQZC General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
619 Nuveen Municipal Advantage Fund Inc 3233 1008573 67062H106 MLCB General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
620 Nuveen Municipal Income Fund Inc 2721 1008129 67062J102 VGSY General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
621 Nuveen Municipal Market Opportunity Fund Inc 3238 1008577 67062W103 BSGV General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
622 Nuveen Municipal Value Fund Inc 2536 1007986 670928100 KCHC General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
623 Nuveen Performance Plus Municipal Fund Inc 3124 1008484 67062P108 HLCJ General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
624 Nuveen Premier Municipal Income Fund Inc 3315 1008642 670988104 WLSC General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
625 Nuveen Premium Income Municipal Fund 2 Inc 3401 1008693 67063W102 VSCW General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
626 Nuveen Premium Income Municipal Fund 4 Inc 3466 1008746 6706K4105 KDGQ General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
627 Nuveen Premium Income Municipal Fund Inc 2843 1008230 67062T100 MPHL General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
628 Nuveen Quality Income Municipal Fund Inc 3285 1008616 670977107 WGZC General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
629 Nuveen Select Quality Municipal Fund Inc 3281 1008612 670973106 VCKW General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
630 PIMCO Municipal Income Fund 65642 1077628 72200R107 FBPK General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
631 PIMCO Municipal Income Fund II 78239 1088276 72200W106 MSVM General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
632 PIMCO Municipal Income Fund III 81383 1090701 72201A103 SWVK General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
633 Putnam Municipal Opportunities Trust 876 1007160 746922103 KGJB General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
634 Western Asset Managed Municipals Fund 3395 1008687 95766M105 WFSC General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
635 Western Asset Municipal Partners Fund 3455 1008735 95766P108 WQTC General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
636 Invesco Insured Municipal Bond Trust 3279 1008610 46130Y101 NLHT Insured Muni Debt Funds (Leveraged) MIL General & Insured Muni Debt Funds (Leveraged) GML Insured Muni Debt Funds (Leveraged) MIL General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
637 Invesco Insured Municipal Income Trust 3462 1008742 46132P108 TYNL Insured Muni Debt Funds (Leveraged) MIL General & Insured Muni Debt Funds (Leveraged) GML Insured Muni Debt Funds (Leveraged) MIL General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
638 Invesco Insured Municipal Trust 3325 1008651 46132W103 WPSC Insured Muni Debt Funds (Leveraged) MIL General & Insured Muni Debt Funds (Leveraged) GML Insured Muni Debt Funds (Leveraged) MIL General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
639 Invesco Van Kampen Trust For Insured Municipals 3323 1008649 46131L108 MRNB Insured Muni Debt Funds (Leveraged) MIL General & Insured Muni Debt Funds (Leveraged) GML Insured Muni Debt Funds (Leveraged) MIL General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
640 Nuveen Insured Dividend Advantage Municipal Fund 75942 1086505 67071L106 CPJV Insured Muni Debt Funds (Leveraged) MIL General & Insured Muni Debt Funds (Leveraged) GML Insured Muni Debt Funds (Leveraged) MIL General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
641 Nuveen Insured Municipal Opportunity Fund Inc 3295 1008624 670984103 WFZC Insured Muni Debt Funds (Leveraged) MIL General & Insured Muni Debt Funds (Leveraged) GML Insured Muni Debt Funds (Leveraged) MIL General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
642 Nuveen Insured Premium Income Municipal Fund 2 2665 1008083 6706D8104 WSHJ Insured Muni Debt Funds (Leveraged) MIL General & Insured Muni Debt Funds (Leveraged) GML Insured Muni Debt Funds (Leveraged) MIL General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
643 Nuveen Insured Quality Municipal Fund Inc 3274 1008605 67062N103 HSNJ Insured Muni Debt Funds (Leveraged) MIL General & Insured Muni Debt Funds (Leveraged) GML Insured Muni Debt Funds (Leveraged) MIL General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
644 Nuveen Insured Tax-Free Advantage Municipal Fund 82958 1091963 670657105 QBWL Insured Muni Debt Funds (Leveraged) MIL General & Insured Muni Debt Funds (Leveraged) GML Insured Muni Debt Funds (Leveraged) MIL General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
645 Nuveen Premier Insured Municipal Income Fund Inc 3314 1008641 670987106 HRZJ Insured Muni Debt Funds (Leveraged) MIL General & Insured Muni Debt Funds (Leveraged) GML Insured Muni Debt Funds (Leveraged) MIL General & Insured Muni Debt Funds (Leveraged) GML Closed-End 3 N/A N/A N/A N/A
646 Nuveen Municipal Value Fund 2 126972 1115686 670695105 GTQB General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Unleveraged) GIM General Muni Debt Funds (Leveraged) GML General & Insured Muni Debt Funds (Unleveraged) GIM Closed-End 3 N/A N/A N/A N/A

 

arrow
arrow
    全站熱搜

    amy5259 發表在 痞客邦 留言(0) 人氣()

    E-mail轉寄