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Management Investment Offices, Open-End

Management Investment Open-End

   Si Venture Fund Ii, L P

   Noco Investments Inc

   Jdp&L Investments Corp

   Centurion Growth Fund, Inc

   Templeton Glbl Smll Co Fund

   Mirzam Phoenix Fund, L P

   Pure Growth Fund, Lp

   Lumi Asset Management LLC

   Quest Holdings

   Fundamental Management Corp

   Alsis Funds, LLC

   Lawrence Bennett Management

   Evans M Clements Jr

   Southern Corf Inc

   Real Estate Management Service

   Charles Slater

   Mineola Consulting Inc

   Broadway Media, Inc

   Royal Hospitality Service, Inc

   Express Tax Money Inc

   Templeton Capital Accumulator Fund

   J Wayne Miller CO

   Primm & CO

   Rr & J Cooper Investments Inc

   Raymond James Capital Inc

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Money Market Funds

   Day Hagan Tactical Allocation Fund Of Etfs

   Timothy Plan

   Fidelity Funding Inc

   Core Fund

   Jwh Glbal Strtgs Ltd Fnncial&Mtals

   Weiss Capital Management Inc

   Christian Community Devmnt Fnd

   Jacksonville Police And Fire Pension Fund

   Transamerica Funds

   Institutional Deposits Corp.

   Frantzen Tampa Bay Property Fund, Lp

   Templeton Global Investment Trust

   Hamington Funding Solution Inc.

   BHR Construction

   Timucuan Fund, Ltd

   Hansberger International Growth Fund

   Dollarmax Plus

   Tele Beeper

   Dynetech Secured Income Fund, LLC

   Jjr Advisors LLC

   Guardian One Bv

   Venterprise Corp

   ZNZ ONE

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Mutual Fund Sales, On Own Account

   Lincoln Life & Annunity Company Of New York

   Oia Realty

   Alliancebernstein Corp

   Moats & Assoc

   Lincoln Life & Annunity Company Of New York

   Cronus Capital Group

   Western Reserve Life Assurance

   Ameriprise Financial, Inc

   Lincoln Life & Annunity Company Of New York

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