GMO Quality Fund Class IV

Fidelity Select Insurance Portfolio

Kinetics Small Capital Opportunities Fund No Load Class

Kinetics Paradigm Fund No Load Class

Kinetics Market Opportunities Fund No Load Class

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

Kinetics Paradigm Fund Advisor Class C

Kinetics Paradigm Fund Advisor Class A