Pzena Emerging Markets Value Fund Institutional

Kinetics Paradigm Fund Advisor Class C

Alger Focus Equity Fund Class C

Kinetics Global Fund Class Advisor Class A

Franklin Gold and Precious Metals Fund Class A

Columbia Seligman Technology and Information Fund Class R

Rydex Electronics Fund Class H

Fidelity Blue Chip Growth Fund - Class K

Kinetics Market Opportunities Fund Advisor Class C

Fidelity Advisor Biotechnology Fund - Class M