| Name of Securities |
| Am Cent Infl Pro Bond |
| Black Rock GLB Allocations |
| CIA Siderurgica Nacl Spons Adr |
| Col Marsico 21st Cen |
| Col Recovery & Infrst |
| Cyclacel Pharmaceuticals Inc |
| Drey Opportstc Small Cap Dreyfus Group |
| Ishares Silver Trust |
| Ivy Asset Strategy |
| J Hancock Float Rate |
| j Hancock I CAP Equity |
| Opp Gold SP Minerals |
| Tem Global Bond |
| VP Mod Aggressive Class 4 |