| Name of Securities |
| Citibank |
| Ford |
| Ivy Cundill Global Value A |
| Ivy Global Natural Resources A |
| Ivy Real Estate Securities A |
| Waddell & Reed Continental Inc A |
| Waddell & Reed Core Investment A |
| Waddell & Reed International Gr A |
| Waddell & Reed New Concepts A |
| Waddell & Reed Small Cap A |
| Waddell & Reed Vangard A |