| Name of Securities |
| America Fund Money Market CL A |
| America Funds AMPAC |
| America Funds Capital World |
| America Funds Fundamental Investor |
| America Funds New Perspective Fund |
| American Fund Investment Co of America |
| American Funds Growth Fund of America A |
| Clearwater Rice, Inc |
| Fidelity Small Cap Discovery |
| Invesco Energy A |
| Mutual Quest A |
| Oppenheimer Developing Markets A |
| T Rowe Price Small-Cap Stock |