Mutual Fund Research & Marketing

Selling Agreement List

FUNDS MARKED WITH AN * ARE 'DIRECT TRADING ONLY'

Fund Family Web Site (www.)

ABERDEEN aberdeen-asset.com
*ABSOLUTE STRATEGIES absoluteadvisors.com
ACCESSOR accessor.com
ADAMS HARKNESS ahlisanti.com
*ADVANCE CAPITAL advancecapitalonline.com
ADVANTAGE ADVISERS advantageadvisers.com
ADVISOR ONE advisoronefunds.com
AFBA 5-STAR afbafivestarfunds.com
AL FRANK alfrankfund.com
ALGER public.alger.com
ALLEGIANT allegiantfunds.com
ALLIANCE BERNSTEIN alliancebernstein.com
ALLIANZ GLOBAL allianzinvestors.com
ALPINE alpinefunds.com
AMERICAN americanfunds.com
AMERICAN BEACON americanbeaconfunds.com
AMERICAN CENTURY americancentury.com
AMERICAN GROWTH americangrowthfund.com
AMERICAN INDEPENDENCE aifunds.com
*AMERISTOCK ameristock.com
*AMIDEX amidex.com
ANALYTIC aninvestor.com
API apitrust.com
AQUILA aquilafunds.com
ARBITRAGE thearbfund.com
ARIEL arielfunds.com
ARROW FUNDS arrownfunds.com
ARTIO GLOBAL artioglobal.com
ARTISAN artisanfunds.com
ASTON astonasset.com
AVE MARIA avemariafund.com
BAIRD/RIVERFRONT rwbaird.com
BARON baronfunds.com
*BECK MACK & OLIVER GLOBAL FUNDS beckmack.com
BLACKROCK blackrock.com
BRANDES brandes.com
BRANDYWINE brandywine.com
BRAZOS brazosfund.com
BRIDGEWAY bridgewayfund.com
*BROWN ADVISORY brownadvisory.com
BUFFALO buffalofunds.com
BURNHAM burnhamfunds.com
CALAMOS calamos.com
CALVERT calvert.com
CAMBIAR cambiar.com
*CAPSTONE capstonefinancial.com
CATALYST catalystmutualfunds.com
CHAMPLAIN cipvt.com
1 1/20/2010
 Mutual Fund Research & Marketing
Selling Agreement List
FUNDS MARKED WITH AN * ARE 'DIRECT TRADING ONLY'

Fund Family Web Site (www.)

CHASE INVESTMENT chaseinv.com

CHESAPEAKE chesapeakefunds.com
CLIPPER clipperfund.com
COHEN & STEERS cohenandsteers.com
*COLORADO BONDSHARES N/A
COLUMBIA columbiafunds.com
COMPASS EMP compassempfunds.com
CREDIT SUISSE credit-suisse.com/us/en/
DAVIS davisfunds.com
*DEAN chdean.com
DELAFIELD delafieldfund.com
DELAWARE delinvest.com
DIAMOND HILL diamond-hill.com
DODGE & COX dodgeandcox.com
*DOMINI domini.com
DREYFUS dreyfus.com
DRYDEN jennisondryden.com
DUNHAM dunhamfunds.com
DWS INVESTMENTS dws-investments.com
EAGLE eagleassest.com
EATON VANCE eatonvance.com
EMBARCADERO embarcaderomutualfunds.com
EMPIRIC empiricfunds.com
EVERGREEN evergreeninvestments.com
FAIRHOLME fairholmefunds.com
FBR fbrdirect.com/funds
FEDERATED federatedinvestors.com
FIDELITY fidelity.com
FIDELITY ADVISOR advisor.fidelity.com
FIFTH THIRD 53.com
FIRST FUNDS N/A
FIRST AMERICAN firstamericanfunds.com
FIRST EAGLE firsteaglefunds.com
FIRST INVESTORS firstinvestors.com
FIRSTHAND firsthandfunds.com
FORWARD/SIERRA sierraclubfunds.com
FPA fpafunds.com
FRANKLIN TEMPLETON franklintempleton.com
GABELLI gabelli.com
GE gefunds.com
GOLDEN CAPITAL gcm1.com
GOLDMAN SACHS gs.com/funds
GREENSPRING greenspringfund.com
GUARDIAN INVESTORS guardianinvestor.com
*GUINNESS ATKINSON gafunds.com
HANSBERGER funds.natixis.com
HARBOR harborfund.com
HARTFORD hartfordinvestor.com
2 1/20/2010
 Mutual Fund Research & Marketing
Selling Agreement List
FUNDS MARKED WITH AN * ARE 'DIRECT TRADING ONLY'

Fund Family Web Site (www.)

HEARTLAND americasvalueinvestor.com
HENDERSON henderson.com
HENNESSY hennessyfunds.com
HENSSLER henssler.com
HIGHLAND CAPITAL highlandfunds.com
HIGHMARK highmarkfunds.com
HODGES hodgescapital.com
HOTCHKIS & WILEY hwcm.com
ICON iconadvisers.com
ING ingfunds.com
INTEGRITY/RANSOM integritymf.com
INVESCO AIM aimfunds.com
INVESCO AIM INSTITUTIONAL aimfunds.com
ISI isigrp.com
IVA ivafunds.com
IVY ivyfunds.com
JACKSON jnl.com
JANUS janus.com
JENNISON jennisondryden.com
JENSEN jenseninvestment.com
JOHN HANCOCK jhfunds.com
JPMORGAN jpmorganfunds.com
KEELEY keeleyfunds.com
KENSINGTON kig.com
KINETICS kineticsfunds.com
*KIRR MARBACH kmpartnersfunds.com
Lazard lazardnet.com
LAUDUS laudusfunds.com
LEGG MASON leggmason.com
LEUTHOLD leutholdfunds.com
LONGLEAF PARTNERS longleafpartners.com
LOOMIS SAYLES loomissayles.com
LORD ABBETT lordabbett.com
MAINSTAY nylim.com/mainstayfunds
MANAGERS managersinvest.com
MARSICO marsicofunds.com
MASTERS SELECT mastersfunds.com
MATTHEWS matthewsfunds.com
MET WEST mwamllc.com
MFS mfs.com
MMA PRAXIS mmapraxis.com
MORGAN STANLEY- No initial purchases morganstanley.com
MPAM mellon.com
MTB mtbfunds.com
MUHLENKAMP muhlenkamp.com
MUNDER munder.com
NATIONWIDE nationwidefunds.com
NATIXIS ADVISOR funds.natixis.com
3 1/20/2010
 Mutual Fund Research & Marketing
Selling Agreement List
FUNDS MARKED WITH AN * ARE 'DIRECT TRADING ONLY'

Fund Family Web Site (www.)

NAVELLIER navellier.com
NEEDHAM needhamfunds.com
NEUBERGER BERMAN nb.com
*NEW ALTERNATIVES newalternativesfund.com
NICHOLAS nicholasfunds.com
NORTH TRACK merged with Highmark
NORTHERN northernfunds.com
NUVEEN nuveen.com
OAKMARK oakmark.com
OCM GOLD FUND ocmgoldfund.com
OLD MUTUAL II oldmutualfunds.com
OLSTEIN olsteinfunds.com
OPPENHEIMER oppenheimerfunds.com
PACIFIC LIFE mutualfunds.pacificlife.com
PARNASSUS parnassus.com
PAX WORLD paxworld.com
PERKINS CAPITAL perkinscapital.com/pfunds
PERMANENT PORTFOLIO permanentportfoliofunds.com
PERRITT CAPITAL perrittmutualfunds.com
PIONEER pioneerfunds.com
*POLARIS polarisfund.com
*PORTFOLIO 21 portfolio21.com
PRINCIPAL INVESTORS principal.com/funds
PRUDENTIAL prudential.com
PUTNAM putnam.com
QUAKER quakerfunds.com
QUANT quantfunds.com
RAINIER rainierfunds.com
RICE HALL JAMES ricehalljames.com
RIDGEWORTH ridgeworthfunds.com
RIVERSOURCE riversource.com
ROYCE roycefunds.com
RS INVESTMENTS rsinvestments.com
RUSSELL russell.com
*SANTA BARBARA robertbender.com
SARATOGA saratogacap.com
SATUIT satuitcapital.com
SCHRODER schroderfunds.com
SECURITY securitybenefit.com
*SEI seic.com
SELECTED FUNDS selectedfunds.com
SELIGMAN merged with Riversource
SENTINEL sentinelfunds.com
*SSGA advisors.ssga.com
STEPHENS stephensfunds.com
SUNAMERICA sunamericafunds.com
T. ROWE PRICE troweprice.com
TCW FUNDS tcw.com

4 1/20/2010
 Mutual Fund Research & Marketing
Selling Agreement List
FUNDS MARKED WITH AN * ARE 'DIRECT TRADING ONLY'

Fund Family Web Site (www.)

THIRD AVENUE VALUE thirdavenuefund.com

THOMPSON PLUMB thompsonplumb.com
THORNBURG thornburginvestments.com
TIAA-CREF tiaa-cref.com
TIMOTHY timothyplan.com
*TOCQUEVILLE tocquevillefunds.com
TOUCHSTONE touchstonefunds.com
TRANSAMERICA transamerica.com
TURNER turner-invest.com
TWEEDY BROWNE tweedy.com
UBS ubs.com/globalam-us
US GLOBAL usfunds.com
VAN ECK vaneck.com
VAN KAMPEN vankampen.com
VANGUARD vanguard.com
VICE vicefund.com
VICTORY victoryconnect.com
*VIKING merged with Integrity
VIRTUS virtus.com
WEITZ weitzfunds.com
WELLS FARGO ADVANTAGE wellsfargoadvantage.com
WELLS REAL ESTATE wellsref.com
WESTCORE westcore.com
WILLIAM BLAIR wmblairfunds.com
WHG whgfunds.com
WISDOM wisdomfund.com
WORLD theworldfunds.com
WRIGHT wisi.com
YIELDQUEST yieldquest-funds.com

Investors should consider the investment objectives, risks, and charges and expenses of mutual funds
carefully before investing. The prospectus contains this and other information about these investment
companies. The prospectus is available from your financial advisor and should be read carefully before
investing.

Shares of mutual funds are subject to investment risk, including possible loss of the principal amount invested, and will fluctuate in
value. You may receive more or less than you paid when you redeem your shares.

Fund Familys listed may not have all their funds offered for sale by Raymond James & Associates, Inc. and Raymond James
Financial Services, Inc. Please consult your financial advisor for specific fund availability.

5 1/20/2010
 Mutual Fund Research & Marketing
Selling Agreement List
FUNDS MARKED WITH AN * ARE 'DIRECT TRADING ONLY'

Fund Family Web Site (www.)

6 1/20/2010