CEE

The Central and Eastern Europe Fund, Inc.

PFTSX

PFG Janus Henderson Tactical Inc Stgy I

PFCOX

PFG American Funds Cons Inc Strat I

DRIPX

The MP 63 Fund

MERVX

The Merger Fund VL

NUSIX

Navigator Ultra Short Term Bond Fund Class I

NUSAX

Navigator Ultra Short Term Bond Fund Class A

NTAIX

Navigator Tactical US Allocation I

NTIIX

Navigator Tactical Investment Grd Bd I

NTBIX

Navigator Tactical Fixed Income Fund Class I

NTBCX

Navigator Tactical Fixed Income Fund Class C

NTBAX

Navigator Tactical Fixed Income Fund Class A

VUSUX

Vanguard Long-Term Treasury Fund Admiral Shares

VFIRX

Vanguard Short-Term Treasury Fund Admiral Shares

VWESX

Vanguard Long-Term Investment-Grade Fund Investor Shares

VWETX

Vanguard Long-Term Investment-Grade Fund Admiral Shares

VFITX

Vanguard Intermediate-Term Treasury Fund Investor Shares

VFSUX

Vanguard Short-Term Investment-Grade Fund Admiral Shares

VFISX

Vanguard Short-Term Treasury Fund Investor Shares

VUSTX

Vanguard Long-Term Treasury Fund Investor Shares

VRTPX

Vanguard Real Estate II Index Fund

VFIUX

Vanguard Intermediate-Term Treasury Fund Admiral Shares

VFICX

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

VFIDX

Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares

VWEHX

Vanguard High-Yield Corporate Fund Investor Shares

VWEAX

Vanguard High-Yield Corporate Fund Admiral Shares

VFIIX

Vanguard GNMA Fund Investor Shares

VFIJX

Vanguard GNMA Fund Admiral Shares

VFSTX

Vanguard Short-Term Investment-Grade Fund Investor Shares

VFSIX

Vanguard Short-Term Investment-Grade Fund Institutional Shares

VSGBX

Vanguard Short-Term Federal Fund Investor Shares

VUBFX

Vanguard Ultra-Short-Term Bond Fund Investor Shares

VUSFX

Vanguard Ultra-Short-Term Bond Fund Admiral Shares

VSGDX

Vanguard Short-Term Federal Fund Admiral Shares

GLBLX

Leuthold Global Fund Retail Class

LCR

Managed Portfolio Series

LSLTX

Leuthold Select Industries Fund

GLBIX

Leuthold Global Fund Institutional Class

LCORX

Leuthold Core Investment Fund Retail Class

LCRIX

Leuthold Core Investment Fund Institutional Class

GRZZX

Leuthold Grizzly Short Fund

HULYX

Hawaiian Tax-Free Trust Class Y

HULFX

Hawaiian Tax-Free Trust Class F

HULCX

Hawaiian Tax-Free Trust Class C

HULAX

Hawaiian Tax-Free Trust Class A

MERIX

The Merger Fund® Class I

MERFX

The Merger Fund® Class A