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NASDAQ ACTDAXADVISORS CORP TRUST-NAVELLIER/DIAL HI INC OPP PORT DEC 2013 SERIES
NASDAQ ACTDXINVESCO HIGH YIELD MUNICIPAL FUND CLASS Y
NASDAQ ACTEXAMERICAN CENTURY ZERO COUPON 2020 ADVISOR CLASS
NASDAQ ACTFXINVESCO HIGH YIELD MUNICIPAL CLASS C
NASDAQ ACTGXINVESCO HIGH YLD MUNI CLASS B
NASDAQ ACTHXINVESCO HIGH YLD MUNI CL A
NASDAQ ACTIXADVISORS CAPITAL TACTICAL FIXED INCOME FUND
NASDAQ ACTKXAMUNDI CLIMATE TRANSITION CORE BOND FUND CLASS K
NASDAQ ACTNAXADVISORS DIS TR 807 ADVISORS CORP TRUST NAVELLIER
NASDAQ ACTNBXADVISORS DISP TR 808 ADVISORS CORPORATE TR NAVELL
NASDAQ ACTNCXADVISORS DISP TR 809 ADVISORS CORPORATE TR NAVELL
NASDAQ ACTNDXADVISORS DIS TR 822 ADVISORS CORP TR NAVELLIER/DI
NASDAQ ACTNEXADVISORS DISP TR 823 ADVISORS CORPORATE TRUST-NA
NASDAQ ACTNFXADVISORS DISP TR 824 ADVISORS CORPORATE TRUST-NAV
NASDAQ ACTNGXADVISORS DIS TR 825 ADVISORS CORP TR NAVELLIER/DI
NASDAQ ACTNHXADVISORS DIS TR 844 ADVISORS CORP TRUST NAVELLIER
NASDAQ ACTNIXADVISORS DIS TR 845 ADVISORS CORP TR NAVALLIER/DI
NASDAQ ACTNJXADVISORS DIS TR 857 ADVISORS CORPORATE TRUST NAVE
NASDAQ ACTNKXADVISORS DIS TR 858 ADVISORS CORP TRUST NAVELLIER
NASDAQ ACTNLXADVISORS DIS TR 882 ADVISORS CORPORATE TRUST NAVE
NASDAQ ACTNMXADVISORS DISP TR 883 ADVISORS CORPORATE TR-NAVELL
NASDAQ ACTNNXADVISORS DIS TRUST 904 ADVISORS CORPORATE TRUST N
NASDAQ ACTNOXADVISORS DIS TR 905 ADVISORS CORP. TRUST-NAVELLIE
NASDAQ ACTNPXADVISORS DISP 906 ADVISORS CORP TR NAVELLIER/DIAL
NASDAQ ACTNQXADVISORS DISP TR ADVISORS CORP TR NAVELLIER/DIAL
NASDAQ ACTNRXADVISORS DIS TR 917 ADVISORS CORP TRUST NAVELLIER/DIAL HIGH INC. OPPOR
NASDAQ ACTNSXADVISORS DIS TR 918 ADVISORS CORP TRUST NAVELLIER/DIAL HIGH INC. OPPOR
NASDAQ ACTNTXADVISORS DISP TR 919 ADVISORS CORP TR NAVELLIER/DIAL HIGH INC OPPORTUN
NASDAQ ACTNUXADVISORS DISP TR 943 ADVISORS CORP TR-NAVELLIER/DIAL HIGH INC OPPORTUN
NASDAQ ACTNVXADVISORS DISP 944 ADVISORS CORP TR NAVELLIER/DIAL HIGH INC. OPPORTUNIT
NASDAQ ACTNWXADVISORS DISP TR 945 ADVISORS CORP TR NAVELLIER/DIAL HIGH INC OPPORTUN
NASDAQ ACTNXINVESCO HIGH YIELD MUNICIPAL FUND CLASS R5
NASDAQ ACTNYXADVISORS DISP TR 946 ADVISORS CORP TR NAVELLIER/DIAL HIGH INC OPPORTUN
NASDAQ ACTNZXADVISORS DISP 947 ADVISORS CORP TR-NAVELLIER/DIAL HIGH INC OPPORTUNITI
NASDAQ ACTOAXADVISORS DISP TR 948 ADVISORS CORP TR-NAVELLIER/DIAL HIGH INC OPPORTUN
NASDAQ ACTOBXADVISORS DISP TR 973 ADVISORS CORP TRUST-NAVELLIER/DIAL HIGHINC OPPORT
NASDAQ ACTOCXADVISORS DISP TR 974 ADVISORS CORP TRUST NAVELLIER/DIAL HIGH INC. OPPO
NASDAQ ACTODXADVISORS DISP TR 975 ADVISORS CORP TRUST NAV/DIAL HIGH INCOME OPPORTUN
NASDAQ ACTOEXADVISORS DISP TR ADVISORS CORP TRUST NAV/DIAL HIGH INCOME OPPORTUNITIE
NASDAQ ACTOFXADVISORS DISP TR 1034 ADVISORS CORP TRUST NAV/DIAL HIGH INCOME OPPORTU
NASDAQ ACTOGXADVISORS DISP TR 1035 ADVISORS CORP TR NAV/DIAL HIGH INCOME OPPORTUNIT
NASDAQ ACTOHXADVISORS DISP TR 1036 ADVISORS CORP TR NAV/DIAL HIGH INCOME OPPORT POR
NASDAQ ACTOIXADVISORS DISP TR 1037 ADVISORS CORP TRUST NAV/DIAL HIGH INCOME OPPORT
NASDAQ ACTOJXADVISORS DISP TR ADVISORS CORP TRUST NAV/DIAL HIGH INCOME OPPORT PORT
NASDAQ ACTOKXADVISORS DISP TR 1059 ADVISORS CORP TR NAV/DIAL HIGH INCOME OPPORT POR
NASDAQ ACTOLXADVISORS DISP TR 1061 ADVISORS CORP TRUST NAV/DIAL HIGH INCOME OPPORT
NASDAQ ACTOMXADVISORS DISP TR 1062 ADVISORS CORP TRUST NAV/DIAL HIGH INCOME OPPORT
NASDAQ ACTONXADT 1150 ADVISORS CORP TRUST-NAVELLIER/DIAL HI INC OPP PORT SER 79
NASDAQ ACTOPXADT 1151 ADVISORS CORP TR-NAVELLIER/DIAL HI INC OPP PORT SER 80
NASDAQ ACTOQXADT 1152 ADVISORS CORP TR-NAVELLIER/DIAL HI INC OPP PORT SER 81
NASDAQ ACTORXADT 1153 ADVISORS CORP TRUST-NAVELLIER/DIAL HI INC OPP PORT SER 82
NASDAQ ACTOSXADT 1209 ACT-NAVELLIER/DIAL HIGH INCOME SERIES 83
NASDAQ ACTOTXADT 1210 ACT-NAVELLIER/DIAL HIGH INCOME OPPORTUNITIES PORT SERIES 84
NASDAQ ACTOUXADT 1211 ADVISORS CORPORATE TRUST- NAVELLIER/DIAL HIGH INCOME OPPORTUN
NASDAQ ACTOVXADVISORS CORPORATE TRUST - NAVELLIER/DIAL HIGH INCOME OPPORTUNITES POR
NASDAQ ACTOWXADT 1241 ADVISORS CORPORATE TRUST- NAVELLIER/DIAL HIGH INCOME OPPORTUN
NASDAQ ACTOYXADT 1242 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTOZXADT 1243 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTPAXADT 1358 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTPBXADT 1359 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTPCXADT 1360 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTPDXADT 1361 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTPEXADT 1437 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTPFXADT 1438 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTPGXADT 1439 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTPHXADT 1440 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTPIXADT 1480 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTPJXADT 1481 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTPKXADT 1482 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTPLXADT 1483 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTPMXADT 1554 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTPNXADT 1555 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTPOXADT 1556 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTPPXADT 1557 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTPQXADT 1591 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTPRXADT 1592 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTPSXADT 1593 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTPTXADT 1594 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTPUXADT 1674 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTPVXADT 1675 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTPWXADT 1676 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTPYXADT 1677 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTPZXADT 1743 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTQAXADT 1744 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTQBXADT 1745 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTQCXADT 1746 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTQDXADT 1747 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTQEXADT 1500 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTQFXADT 1501 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTQGXADT 1748 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTQHXADT 1749 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTQIXADT 1838 ADVISORS CORPORATE TRUST NAVELLIER DIAL HIGH INCOME OPPORTUNI
NASDAQ ACTQJXADT 1839 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTQKXADT 1840 ADVISORS CORPORATE TRUST - NAVELLIER/DIAL HIGH INCOME OPPORTU
NASDAQ ACTQLXADT 1873 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTQMXADT 1874 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTQNXADT 1875 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTQOXADT 1876 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTQPXADT 1911 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR
NASDAQ ACTQQXADT 1912 ADVISORS CORPORATE TRUST - NAVELLIER / DIAL HIGH INCOME OPPOR

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