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Management Investment Offices, Open-End

Management Investment Open-End

   Snider, W S & P D Management Co Inc

   Far Point LLC

   Kilpatrick Family Investments

   Lone Star Scientific

   Clover Partners

   Mission Advisors

   The Cushing Mlp Opportunity Fund I Lp

   Invesco Aim Advisors, Inc

   Aim Series Trust

   Crj Family Partnership Gp

   Usaa Auto Owner Trust 2006-3

   Aic Ventures

   Texas Permanent School Fund

   Swank Energy Income Fund Of North America, Inc

   Tiltex Management Inc

   Sm&R Investments, Inc

   Traynedaipes Corp

   Aim Tax-Exempt Funds

   Bankcap Partners Fund I, L P

   Petro Source Energy CO Lp

   Pgi Energy Fund 1 Series 2010 Inc

   Van Kampen Investments

   Brasada Capital Management, Lp

   Solid Portfolios Inc

   Surreal Entities

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Money Market Funds

   Kayne Anderson Energy Fund Iv (Qp), L P

   Van Kampen Amricn Cptl Tx Tax

   U S Government Money Market Select Fund

   Empower Network

   Van Kampen Asset Management Inc

   Reality Funds Inc

   Aig Retirement Company I

   Small Cap Value Fund, Inc

   Aim Investment Securities Funds

   James Earp

   Highland Funds I

   Valuta Corp

   Burnham Asset Management Corp

   Guidestone Funds

   F Javier Banos Sr Mba

   Tax Free Fund

   Highland Credit Strategies Fund, L P

   American Cpitl Cmmon Sense Tr Inc

   General Endowment Fund

   Ezmoney

   Kayne Anderson Midstream/Energy Fund, Inc

   Bancvue Inc

   Mutual Fund Store

   Ali Khan Investment

   Blue Tip Energy Partners Fund I, L P

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Mutual Fund Sales, On Own Account

   David Tice & Associates

   A I M Investment Services, Inc

   American Beacon Mileage Funds

   Darrell Trice

   American Advantage Funds

   William L Morin

   American Beacon Advisors Inc

   Invesco Aim Advisors, Inc

   L & N Resources Inc

   Aim Counselor Series Trust

   Sam Brown and Associates

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