Kinetics Internet Advisor Fund Class A

Kinetics Internet Fund No Load Class

Kinetics Global Fund Class Advisor Class C

Kinetics Global Fund Class Advisor Class A

Hennessy Japan Small Cap Fund Investor Class

Eaton Vance India Fund Class I

Easterly Snow Capital Small Cap Value Fund Class A

AMG Yacktman Global Fund - Class I

Easterly Snow Capital Small Cap Value Fund Class C

Columbia Small Cap Growth Fund Class C