| MUTUAL FUNDS |
| Closed End/ETF Equity Funds |
| FAX |
ABERDEEN ASIA-PACIFIC INCOME FUND |
| CEF |
CENTRAL FUND OF CANADA |
| FXA |
CURRENCY SHARES AUSTRALIAN DOLLAR |
| FXC |
CURRENCY SHARES CANADIAN DOLLAR |
| IFN |
INDIA FUND INC |
| IAU |
ISHARES COMEX GOLD TRUST |
| AAXJ |
ISHARES MSCI ASIA EX-JAPAN |
| EWA |
SHARES MSCI AUSTRAILIA INDEX |
| EWZ |
ISHARES MSCI BRAZIL INDEX |
| EWC |
ISHARES MSCI CANADA |
| EFA |
ISHARES MSCI EAFE INDEX FUND |
| EEM |
ISHARES MSCI EAFE EMERGING MKT |
| EWJ |
ISHARES MSCI JAPAN INDEX FUND |
| EWS |
ISHARES MSCI SINGAPORE INDEX FUND |
| IWM |
ISHARES RUSSELL 2000 |
| INDY |
ISHARES S&P INDIA NIFTY 50 INDEX FUND |
| OEF |
ISHARES S&P 100 INDEX FUND |
| SLV |
ISHARES SILVER TRUST |
| FXI |
ISHARES TRUST FTSE/XINHUA CHINA 25 FUND |
| CRBQ |
JEFFERIES TR/J CRB |
| LAQ |
ABERDEEN LATIN AMERICAN EQUITY FUND |
| BRF |
MARKET VECTORS BRAZIL |
| GDX |
MARKET VECTORS GOLD MINERS ETF |
| CAF |
MORGAN STANLEY CHINA A SHARE |
| SPY |
S&P 500 DEPOSITORY RECEIPTS |
| ILF |
S&P LATIN AMERICA 40 INDEX FUND |
| GLD |
STREETTRACKS GOLD TRUST |
| VTI |
VANGUARD TOTAL STOCK MARKET VIPERS |
| DGS |
WISDEOM TREE EMERGING MARKETS SMALL CAP DIVIDEND FUND |
| EPI |
WISDOMTREE INDIA EARNINGS FUND |
