| A |
| ABN AMRO FUNDS (NTF) |
ACCESSOR FUNDS |
ADELANTE FUNDS (NTF) |
| ADVISORONE FUNDS (NTF) |
ADVISORS INNER CIRCLE FUNDS (NTF) |
ADVISORS SERIES TRUST (NTF) |
| AEGIS VALUE FUND, INC. |
AFBA FIVE STAR FUND |
AIM/INVESCO FUNDS |
| AIP ALTERNATIVE STRATEGIES FUNDS (NTF) |
AL FRANK FUND (NTF) |
ALGER GROUP (NTF) |
| ALLIANCE FUNDS |
ALPINE MANAGEMENT & RESEARCH (NTF) |
AMANA MUTUAL FUNDS TRUST (NTF) |
| AMERICAN AADVANTAGE FUNDS (NTF) |
AMERICAN CENTURY INVESTMENTS (NTF) |
AMERICAN FUNDS GROUP |
| AMERICAN GROWTH FUND |
AMERICAN HERITAGE GROUP |
AMERICAN INDEPEDENCE FUNDS |
| AMERICAN PERFORMANCE FUNDS |
AMERIPRIME FUNDS |
AMERISTOCK MUTUAL FUND (NTF) |
| AMIDEX FUNDS INC |
AMSOUTH FUNDS |
ANALYTIC FUNDS |
| API FUNDS (NTF) |
AQUILA GROUP |
ARBITRAGE FUND (NTF) |
| ARIEL FUNDS (NTF) |
ARMADA FUNDS |
ARMSTRONG ASSOCIATES |
| ARTISAN FUNDS (NTF) |
ASSET MANAGEMENT FUND (AMF) |
ATLAS FUNDS (NTF) |
| AXA PREMIER FUNDS |
| B |
| BADGLEY FUNDS |
BAIRD MUTUAL FUNDS |
BARON ASSET FUND (NTF) |
| BARRETT ASSOCIATES (NTF) |
BB&T MUTUAL FUNDS GROUP |
BBH FUNDS (NTF) |
| BEAR STEARNS FUNDS |
BERKSHIRE FUNDS (NTF) |
BERTOLET FUNDS |
| BERWYN GROUP |
BHIRUD FUNDS |
BJURMAN FUNDS (NTF) |
| BLACKROCK FUNDS |
BNY HAMILTON FUNDS |
BOGLE INVESTMENT MANAGEMENT |
| BOSTON PARTNERS FAMILY OF FUNDS (NTF) |
BOYAR VALUE FUND |
BOYLE MARATHON FUND (NTF) |
| BRAGG CAPITAL TRUST |
BRAMWELL FUNDS |
BRANDYWINE FUNDS |
| BRAZOS MUTUAL FUNDS |
BREMER FINANCIAL CORPORATION |
BRIDGEWAY FUNDS |
| BUFFALO FUNDS (NTF) |
BURNHAM GROUP |
| C |
| CALAMOS FUNDS |
CALDWELL & ORKIN FUNDS |
CALIFORNIA INVESTMENT TRUST GROUP (NTF) |
| CALIFORNIA TRUST |
CAPITAL INVESTMENT GROUP |
CAPITAL RESEARCH (NTF) |
| CAPSTONE GROUP (NTF) |
CAUSEWAY FUNDS (NTF) |
CDC NVEST FUNDS (NTF) |
| CGM GROUP |
CITIZENS FUNDS (NTF) |
CLAYMORE FUNDS |
| CLIPPER FUND |
CNI CHARTER FUNDS |
COHEN & STEERS FUNDS (NTF) |
| COLUMBIA FUNDS (NTF) |
COMMERCE FUNDS |
COMMONWEALTH INTERNATIONAL SERIES TRUST (NTF) |
| CONSTELLATION FUNDS (NTF) |
COPLEY FUND |
CORNERCAP GROUP OF FUNDS (NTF) |
| COUNTRY MUTUAL FUNDS |
CRA FUNDS (NTF) |
CRM FUNDS (NTF) |
| CULLEN VALUE FUND |
|
| D |
| DAVIS FUNDS (NTF) |
DEAN FAMILY OF FUNDS |
DELAWARE INVESTMENTS |
| DESSAUER & MCINTYRE ASSET MANAGEMENT |
DIAMOND HILL FUNDS |
DODGE & COX FUNDS |
| DOMINI SOCIAL INVESTMENTS (NTF) |
DREYFUS FUNDS (NTF) |
DRIEHAUS FUNDS (NTF) |
| DWS SCUDDER (NTF) |
|
|
| E |
| EAGLE GROWTH SHARES |
EASTERN POINT ADVISORS |
EATON VANCE GROUP |
| ELECTRIC CITY FUNDS |
EMERALD FUNDS |
EMPIRE BUILDER GROUP |
| ENTERPRISE GROUP |
EVEREST SERIES FUNDS |
EVERGREEN FUNDS (NTF) |
| EXCELSIOR FUNDS (NTF) |
| F |
| FAIRHOLME FUNDS |
FAM FUNDS (NTF) |
FBR FAMILY OF FUNDS (NTF) |
| FEDERATED FUNDS (NTF) |
FFTW FUNDS |
FIDELITY ADVISOR FUNDS |
| FIDELITY GROUP |
FIFTH THIRD FUNDS |
FINANCIAL INVESTORS TRUST |
| FIRST AMERICAN INVESTMENT FUNDS |
FIRST EAGLE FUNDS (NTF) |
FIRST INVESTORS GROUP |
| FIRST OMAHA FUNDS |
FIRST SOURCE MONOGRAM |
FIRSTHAND FUNDS (NTF) |
| FLEX-FUNDS (NTF) |
FLIPPIN, BRUCE & PORTER FUNDS |
FMI FUNDS |
| FORESTER FUNDS |
FORUM FUNDS (NTF) |
FORWARD FUNDS (NTF) |
| FPA FUNDS (NTF) |
FRANKLIN-TEMPLETON FUNDS |
FREEDOM FUNDS MANAGEMENT COMPANY |
| FRONTIER FUNDS |
FUND*X FUNDS (NTF) |
| G |
| GABELLI FUNDS (NTF) |
GABELLI-WESTWOOD FUNDS (NTF) |
GAM FUNDS |
| GAMCO GATEWAY FUNDS |
GARTMORE FUNDS |
GATEWAY GROUP (NTF) |
| GE FUNDS |
GOLDMAN SACHS ASSET MGMT GROUP |
GOVERNMENT STREET FUNDS |
| GREEN CENTURY FUNDS (NTF) |
GREENSPRING FUND |
GREENVILLE FUNDS |
| GUARDIAN PARK AVENUE PORTFOLIO |
GUINNESS ATKINSON (NTF) |
| H |
| HALLMARK FUNDS (NTF) |
HANCOCK FUNDS |
HANSBERGER INSTITUTIONAL SERIES |
| HARBOR FUNDS (NTF) |
HARDING, LOEVNER FUNDS (NTF) |
HARRIS INSIGHT FUNDS (NTF) |
| HARTFORD MUTUAL FUNDS |
HAVERFORD |
HEARTLAND FUNDS (NTF) |
| HENDERSON GLOBAL FUNDS |
HENNESSY FUNDS (NTF) |
HENSSLER FUNDS (NTF) |
| HERITAGE FAMILY OF FUNDS |
HIGHLAND CAPITAL |
HIGHMARK FUNDS |
| HILLMAN FUNDS |
HODGES FUNDS |
HOLLAND SERIES TRUST |
| HOMESTEAD FUNDS (NTF) |
HOTCHKIS & WILEY FUNDS |
HSBC FUND GROUP |
| HUNTINGTON FUNDS |
HUSSMAN FUNDS |
| I |
| ICAP FUNDS |
ICON FUNDS (NTF) |
INDUSTRY LEADERS FUND (NTF) |
| ING FUNDS DISTRIBUTOR, INC. (NTF) |
INTEGRITY MUTUAL FUNDS |
INVESBIO OPPORTUNITY |
| IRONWOOD ISABELLE SMALL COMPANY (NTF) |
ISI FUNDS |
IVY FUNDS |
| IXIS ADVISOR FUNDS (NTF) |
| J |
| J.P. MORGAN FUNDS (NTF) |
JACOB ASSET MANAGEMENT (NTF) |
JAMES ADVANTAGE FUNDS (NTF) |
| JAMESTOWN FUNDS (NTF) |
JANUS FUNDS (NTF) |
JENNISON/DRYDEN FUNDS |
| JENSEN PORTFOLIO (NTF) |
JOHN HANCOCK FUNDS |
JOHNSON FAMILY OF FUNDS (NTF) |
| JONES & BABSON FUNDS |
JULIUS BAER INVESTMENT FUNDS (NTF) |
JUNDT FUNDS |
| K |
| KALMAR POOLED INVESTMENT TRUST |
KEELEY SMALL CAP VALUE FUND |
KELMOORE STRATEGIC TRUST |
| KENSINGTON STRATEGIC REALTY FUND |
KINETICS MUTUAL FUNDS |
KIRR MARBACH FUNDS (NTF) |
| KOBREN INSIGHT FUNDS (NTF) |
KOPP FUNDS |
| L |
| LAUDUS ROSENBERG MUTUAL FUNDS (NTF) |
LAZARD FUNDS (NTF) |
LEBENTHAL FUNDS |
| LEUTHOLD FUNDS (NTF) |
LIFETIME ACHIEVEMENT FUNDS |
LIGHT INDEX INVESTMENT CO. |
| LKCM FUNDS |
LOOMIS SAYLES |
LONGLEAF PARTNERS FUNDS |
| LORD ABBETT FAMILY OF FUNDS |
| M |
| MAINSTAY FUNDS |
MAIRS & POWER FUNDS |
MANAGERS AMG FUNDS (NTF) |
| MANAGERS FUNDS (NTF) |
MARKETOCRACY CAPITAL MANAGEMENT (NTF) |
MARKMAN MULTIFUND TRUST (NTF) |
| MARSHALL FUNDS (NTF) |
MARSICO INVESTMENT FUND (NTF) |
MASTERS' SELECT |
| MATRIX ASSET ADVISORS (NTF) |
MATTHEW 25 FUND (NTF) |
MATTHEWS ASIAN FUNDS (NTF) |
MCCARTHY FUND |
MCMORGAN FUNDS |
MELLON FUNDS (DREYFUS) |
| MEMORIAL FUNDS |
MERCANTILE FUNDS |
MERCURY FUNDS (NTF) |
MERGER FUND (NTF) |
MERIDIAN FUNDS |
MERIT FUNDS |
| MERRILL LYNCH INVESTMENT MANAGERS |
METROPOLITAN WEST FUNDS (NTF) |
METZLER/PAYDEN FUNDS (NTF) |
| MFS FAMILY OF FUNDS |
MIDAS (NTF) |
MMA PRAXIS FUNDS |
| MONETTA FUNDS |
MONTEREY MUTUAL FUNDS |
MORGAN STANLEY FUNDS |
| MORGAN STANLEY INSTITUTIONAL FUNDS (NTF) |
MOSAIC MUTUAL FUNDS (NTF) |
MTB FUNDS
|
| MUHLENKAMP FUND (NTF) |
MUTUALS.COM FUNDS (NTF) |
| N |
| N/I NUMERIC INVESTORS FAMILY |
NATIONS FUNDS (NTF) |
NAVELLIER FUNDS (NTF) |
| NBP TRUECROSSING |
NEEDHAM FUNDS (NTF) |
NEUBERGER & BERMAN FUNDS (NTF) |
| NEVIS CAPITAL MANAGEMENT |
NEW ALTERNATIVES FUND |
NEW COVENANT FUND |
| NEW RIVER FUNDS (NTF) |
NEW YORK STATE OPPORTUNITY FUNDS |
NICHOLAS GROUP (NTF) |
| NORTH TRACK FUNDS |
NORTHEAST INVESTORS GROUP |
NORTHERN FUNDS (NTF) |
| NOTTINGHAM INVESTMENT TRUST (NTF) |
NUVEEN FUNDS |
| O |
| OAK ASSOCIATES FUNDS (NTF) |
OAK VALUE CAPITAL MANAGEMENT (NTF) |
OAKMARK FUNDS (NTF) |
| OBERWEIS FUNDS (NTF) |
OCEAN STATE TAX-EXEMPT FUND |
OLD MUTUAL INVESTMENT PARTNERS (NTF) |
| OLSTEIN FUNDS |
OPPENHEIMER FUNDS |
| P |
| PACIFIC ADVISORS FUNDS |
PACIFIC CAPITAL FUNDS |
PACIFIC FUNDS |
| PARADIGM FUNDS |
PARNASSUS FUNDS (NTF) |
PAX WORLD FUNDS (NTF) |
| PAYDEN FUNDS (NTF) |
PENN STREET FUNDS |
PERFORMANCE FUNDS TRUST |
| PERMANENT PORTFOLIO FAMILY OF FUNDS (NTF) |
PERRITT GROUP (NTF) |
PHILADELPHIA FUND |
| PHOENIX FUNDS |
PIMCO FUNDS (NTF) |
PIMCO/ALLIANZ FUNDS (NTF) |
| PIONEER GROUP |
PMFM INVESTMENT TRUST |
POTOMAC FUNDS |
| PREFERRED GROUP OF MUTUAL FUNDS |
PRIMECAP ODYSSEY FUNDS |
PRINCIPAL INVESTORS FUND |
| PROFESSIONALLY MANAGED PORTFOLIOS (NTF) |
PROFIT FUNDS INVESTMENT |
PROVIDENT INVESTMENT COUNSEL |
| PRUDENT BEAR FUNDS (NTF) |
PRUDENTIAL FUNDS |
PUTNAM FUNDS |
| |
| Q |
| QUAKER FAMILY OF FUNDS |
QUANTITATIVE GROUP OF FUNDS (NTF) |
QUESTAR FUNDS (NTF) |
| R |
| RAINIER INVESTMENT FUNDS (NTF) |
RBB FAMILY |
REICH & TANG GROUP (NTF) |
| RENAISSANCE CAPITAL GREENWICH FUNDS (NTF) |
REYNOLDS FUNDS |
RIGGS FUNDS |
| RNC MUTUAL FUND GROUP |
ROCHDALE INVESTMENT TRUST |
ROCK CANYON FUNDS |
| ROCKLAND FUNDS (NTF) |
ROGE PARTNERS FUNDS |
ROYCE FUNDS (NTF) |
| RS FUNDS (NTF) |
RUSHMORE SECURITIES CORP. |
RYDEX FUNDS (NTF) |
| S |
| SALOMON BROTHERS GROUP |
SAMCO FUNDS |
SARATOGA ADVANTAGE TRUST |
| SATURNA INVESTMENT TRUST |
SCHRODER FUNDS |
SCHWAB FUNDS (NTF) |
| SCHWARTZ INVESTMENT TRUST (NTF) |
SECURITY GROUP |
SEI FUNDS |
| SELIGMAN GROUP |
SENA, WELLER, ROHS, WILLIAMS |
SENTINEL GROUP |
| SEQUOIA FUND |
SHELBY FUNDS |
SHEPHERD STREET FUNDS |
| SIMMS FUNDS |
SIT GROUP (NTF) |
SKYLINE FUNDS (NTF) |
| SOUND SHORE FUND (NTF) |
SPARROW CAPITAL MANAGEMENT INC. |
SSGA FUNDS (NTF) |
| STANDISH MELLON INSTITUTIONAL FUNDS |
STI CLASSIC FUNDS |
STOCKCAR STOCKS MUTUAL FUND INC |
| STONEBRIDGE FUNDS |
STRATEGIC PARTNERS FUNDS |
STRATTON GROUP |
| SUMMIT MUTUAL FUNDS (NTF) |
SUNAMERICA FUNDS |
|
| T |
| T. ROWE PRICE FUNDS |
T.O. RICHARDSON COMPANY |
TA IDEX GROUP |
| TAMARACK FUNDS (NTF) |
TANAKA CAPITAL |
TCW GALILEO FUNDS (NTF) |
| TEXAS CAPITAL VALUE FUNDS |
TFS CAPITAL FUNDS |
THE CATHOLIC FUNDS, INC. |
| THE GAMING & CASINO FUND (NTF) |
THE GKM FUNDS |
THE MUNDER FUNDS |
| THE PENNSYLVANIA AVENUE FUNDS |
THE RESERVE FUNDS |
THE TECHNICAL CHART FUND |
| THIRD AVENUE FUNDS (NTF) |
THOMAS WHITE FUNDS (NTF) |
THOMPSON PLUMB FUNDS |
| THORNBURG FUNDS |
THURLOW GROWTH FUND |
TIAA-CREF MUTUAL FUNDS |
| TIMOTHY PLAN |
TOCQUEVILLE TRUST (NTF) |
TORRAY FUND |
| TOUCHSTONE FAMILY OF FUNDS |
TRANSAMERICA PREMIER FUNDS (NTF) |
TRENDSTARSM INVESTMENT GROUP |
| TRUST FOR INVESTMENT MANAGERS |
TWEEDY BROWNE FUNDS |
| U |
| U.S. GLOBAL INVESTORS (NTF) |
UBS FUNDS (NTF) |
UMB SCOUT FUNDS (NTF) |
| UNIFIED FUNDS (NTF)
| UNIFIED FUND SERVICES |
UNIFIED SERIES TRUST (NTF) |
| V |
| VALLEY FORGE FUND |
VALUE LINE MUTUAL FUNDS (NTF) |
VAN ECK FUNDS |
| VAN KAMPEN FUNDS |
VAN WAGONER FUNDS (NTF) |
VANGUARD GROUP |
| VERACITY FUNDS |
VICTORY GROUP (NTF) |
VIKING FUNDS |
| VINTAGE MUTUAL FUNDS (NTF) |
| W |
| WADDELL & REED ADVISORS FUNDS |
WALL STREET FUND (NTF) |
WASATCH FUNDS (NTF) |
| WEISS FUNDS |
WEITZ FUNDS (NTF) |
WELLS FARGO FUNDS (NTF) |
| WELLS REAL ESTATE FUNDS |
WESTCORE FUNDS (NTF) |
WESTPORT INVESTMENTS (NTF) |
| WHITEHALL FUNDS (NTF) |
WILLIAM BLAIR MUTUAL FUNDS (NTF) |
WILMINGTON MUTUAL FUNDS |
| WILSHIRE TARGET FUNDS (NTF) |
WIRELESS FUNDS (NTF) |
WM GROUP OF FUNDS |
| WORLD FUNDS (NTF) |
WRIGHT MANAGED INVESTMENT COMPANIES (NTF) |
| Y |
| YACKTMAN FUND (NTF) |
