| Name of Securities |
| Brokerage Money Market |
| First Eagle Global Fund |
| Global Allocation |
| IVA Fiduciary Trust |
| Keit Real Estate Investment Trust |
| Oakmark Equity and Income Fund |
| Oppenheimer International Bond Fund A |
| Pimco FDS |
| Schwab Cap Tr |
| Strategic Income Opportunities |
| Templeton Global Bond A |