| Symbol | Name | Exchange |
   | IO | ION Geophysical Corp. | NYSE |
   | IION | ION MEDIA Networks, Inc | PINK |
   | ICNB | Ionic Brands, Inc. | NASD |
   | IWA | Iowa Telecommunications Services Inc. | NYSE |
   | IWDM | ioWorldMedia, Inc. | PINK |
   | IPKL | iPackets Intl, Inc. | PINK |
   | IPT | iParty Corp. | AMEX |
   | IPAS | IPass Inc. | NASD |
   | BWV | iPath CBOE S&P 500 BuyWrite Index ETN | NYSE |
   | JJU | iPath Dow Jones-AIG Aluminum Total Return Sub-Index | NYSE |
   | JO | iPath Dow Jones-AIG Coffee Total Return Sub-Index | NYSE |
   | BAL | iPath Dow Jones-AIG Cotton Total Return Sub-Index | NYSE |
   | JJE | iPath Dow Jones-AIG Energy Total Return Sub-Index ETN | NYSE |
   | JJG | iPath Dow Jones-AIG Grains Total Return Sub-Index ETN | NYSE |
   | JJM | iPath Dow Jones-AIG Industrial Metals Total Return Sub-Index ETN | NYSE |
   | JJN | iPath Dow Jones-AIG Nickel Total Return Sub-Index ETN | NYSE |
   | JJP | iPath Dow Jones-AIG Precious Metals Total Return Sub-Index | NYSE |
   | JJT | iPath Dow Jones-AIG Tin Total Return Sub-Index | NYSE |
   | JJA | iPath Dow Jones-UBS Agriculture Subindex Total Return ETN | NYSE |
   | NIB | iPath Dow Jones-UBS Cocoa Subindex Total Return ETN | NYSE |
   | DJP | iPath Dow Jones-UBS Commodity Index Total Return ETN | NYSE |
   | JJC | iPath Dow Jones-UBS Copper Subindex Total Return ETN | NYSE |
   | LD | iPath Dow Jones-UBS Lead Subindex Total Return ETN | NYSE |
   | COW | iPath Dow Jones-UBS Livestock Subindex Total Return ETN | NYSE |
   | GAZ | iPath Dow Jones-UBS Natural Gas Subindex Total Return ETN | NYSE |
   | PGM | iPath Dow Jones-UBS Platinum Subindex Total Return ETN | NYSE |
   | SGG | iPath Dow Jones-UBS Sugar Subindex Total Return ETN | NYSE |
   | ERO | iPath EURO/USD Exchange Rate ETN | NYSE |
   | GBB | iPath GBP/USD Exchange Rate ETN | NYSE |
   | GRN | iPath Global Carbon ETN | NYSE |
   | JYN | iPath JPY/USD Exchange Rate ETN | NYSE |
   | INP | iPath MSCI India ETN | NYSE |
   | ICI | iPath Optimized Currency Carry ETN | NYSE |
   | VXZ | iPath S&P 500 VIX Mid-Term Futures ETN | NYSE |
   | VXX | iPath S&P 500 VIX Short-Term Futures ETN | NYSE |
   | OIL | iPath S&P GSCI Crude Oil Total Return Index ETN | NYSE |
   | JJS | iPath® Dow Jones-AIG Softs Total Return Sub-Index | NYSE |
   | IPCR | IPC Holdings Ltd. | NASD |
   | IPCM | IPC The Hospitalist Co. | NASD |
   | IPCS | iPCS Inc. | NASD |
   | IPEX | IPEX Inc | PINK |
   | IPGP | IPG Photonics Corp. | NASD |
   | RFD.V | iPico, Inc. | CDNX |
   | IPI/A.TO | IPL, Inc. | TSE |
   | IPOSX | IPO Plus Aftermarket Fund, a series of Renaissance Capital Greenwich Funds | USMF |
   | IPZI | Iptimize, Inc. | PINK |
   | GRES | IQ ARB Global Resources | NYSE |
   | MNA | IQ ARB Merger Arbitrage | NYSE |
   | CPI | IQ CPI Inflation Hedged ETF | NYSE |
   | MCRO | IQ Hedge Macro Tracker | NYSE |
   | QAI | IQ Hedge Multi-Strategy Tracker | NYSE |
   | IQMC | IQ Micro Inc. | PINK |
   | IRBS | IR Biosciences Holdings Inc. | NASD |
   | IRE | Ireland Governor & Co. Bk | NYSE |
   | IRLD | Ireland Inc. | NASD |
   | IRI.V | IRI Separation Technologies Inc. | CDNX |
   | IRIX | IRIDEX Corp. | NASD |
   | IRDM | Iridium Communications Inc. | NASD |
   | IRIS | IRIS International Inc | NASD |
   | IRL | Irish Investment Fund, Inc. | NYSE |
   | IRBT | iRobot Corp. | NASD |
   | ISC.V | IROC Systems Corp. | CDNX |
   | IRM | Iron Mountain, Inc. | NYSE |
   | IOG.V | Ironhorse Oil And Gas Inc | CDNX |
   | IRS | Irsa Inversiones Y Repres | NYSE |
   | IRSN | Irvine Sensors Corp. | NASD |
   | IRWNQ | Irwin Financial Corp. | PINK |
   | IWRS | Irwin Resources Inc. | PINK |
   | ISOOQ | ISCO International Inc. | PINK |
   | $IXZ | ISE 250 Index | INDX |
   | $RND | ISE Bio-Pharmaceuticals Index | INDX |
   | ISBL | ISE Blu Equity Corp. | PINK |
   | $HSX | ISE CCM Homeland Security Index | INDX |
   | $HVY | ISE Gold Index | INDX |
   | $RUF | ISE Homebuilders Index | INDX |
   | $PMP | ISE Integrated Oil & Gas Index | INDX |
   | $OOG | ISE Oil & Gas Services Index | INDX |
   | $BYT | ISE Semiconductors Index | INDX |
   | $SIN | ISE SINdex (Casinos/Gaming) | INDX |
   | $JLO | ISE US Regional Banks Index | INDX |
   | $HHO | ISE-B&S Water Index | INDX |
   | $POW | ISE-CCM Alternative Energy Index | INDX |
   | $TNY | ISE-CCM Nanotechnology Index | INDX |
   | ISEC | iSECUREtrac Corp. | NASD |
   | ICT.V | Isee3d Inc. | CDNX |
   | IEE.V | iseemedia Inc. | CDNX |
   | EFG | iShare MSCI Growth | NYSE |
   | XAL.TO | iShares Alternatives Completion Portfolio Builder Fund | TSE |
   | CSJ | iShares Barclays 1-3 Year Credit Bond Fund | NYSE |
   | SHY | iShares Barclays 1-3 Year Treasury Bond Fund | NYSE |
   | TLH | iShares Barclays 10-20 Year Treasury Bond Fund | NYSE |
   | TLT | iShares Barclays 20+ Year Treasury Bond Fund (Leh) iShares | NYSE |
   | IEI | iShares Barclays 3-7 Year Treasury Bond | NYSE |
   | IEF | iShares Barclays 7-10 Year Treasury Bond Fund | NYSE |
   | AGZ | iShares Barclays Agency Bond Fund | NYSE |
   | AGG | iShares Barclays Aggregate Bond Fund | NYSE |
   | CFT | iShares Barclays Credit Bond Fund | NYSE |
   | GBF | iShares Barclays Government/Credit Bond Fund | NYSE |
   | CIU | iShares Barclays Intermediate Credit Bond | NYSE |
   | GVI | iShares Barclays Intermediate Government/Credit Bond Fund | NYSE |
   | MBB | iShares Barclays MBS Fixed-Rate Bond Fund | NYSE |
   | SHV | iShares Barclays Short Treasury Bond Fund | NYSE |
   | TIP | iShares Barclays TIPS Bond Fund | NYSE |
   | XDV.TO | iShares CDN Dow Jones Canada Select Dividend Index Fund | TSE |
   | XCG.TO | iShares CDN Dow Jones Canada Select Growth Index Fund | TSE |
   | XCV.TO | iShares CDN Dow Jones Canada Select Value Index Fund | TSE |
   | XEN.TO | iShares CDN Jantzi Social Index Fund | TSE |
   | XIN.TO | iShares CDN MSCI EAFE 100% Hedged to CAD Dollars Index Fund | TSE |
   | XEM.TO | iShares CDN MSDI Emerging Markets Index Fund ETF | TSE |
   | XWD.TO | iShares CDN MSDI World Index Fund ETF | TSE |
   | XSU.TO | iShares CDN Russell 2000 Index Canadian Dollar Hedge Index Fund | TSE |
   | XSP.TO | iShares CDN S&P 500 Hedged to Canadian Dollars Index Fund | TSE |
   | XIU.TO | iShares CDN S&P/TSX 60 Index Fund | TSE |
   | XIC.TO | iShares CDN S&P/TSX Capped Composite Index Fund | TSE |
   | XEG.TO | iShares CDN S&P/TSX Capped Energy Index Fund | TSE |
   | XFN.TO | iShares CDN S&P/TSX Capped Financials Index Fund | TSE |
   | XTR.TO | iShares CDN S&P/TSX Capped Income Trust Index Fund | TSE |
   | XIT.TO | iShares CDN S&P/TSX Capped Information Technology Index Fund | TSE |
   | XMA.TO | iShares CDN S&P/TSX Capped Materials Index Fund | TSE |
   | XRE.TO | iShares CDN S&P/TSX Capped REIT Index Fund | TSE |
   | XMD.TO | iShares CDN S&P/TSX Completion Index Fund | TSE |
   | XGD.TO | iShares CDN S&P/TSX Global Gold Index Fund | TSE |
   | XCS.TO | iShares CDN S&P/TSX SmallCap Index Fund | TSE |
   | XCB.TO | iShares CDN Scotia Capital All Corporate Bond Index Fund | TSE |
   | XGB.TO | iShares CDN Scotia Capital All Government Bond Index Fund | TSE |
   | XLB.TO | iShares CDN Scotia Capital Long Term Bond Index Fund | TSE |
   | XRB.TO | iShares CDN Scotia Capital Real Return Bond Index Fund | TSE |
   | XSB.TO | iShares CDN Scotia Capital Short Term Bond Index Fund | TSE |
   | XBB.TO | iShares CDN Scotia Capital Universe Bond Index Fund | TSE |
   | IAU | iShares COMEX Gold Trust | NYSE |
   | IGT.TO | iShares COMEX Gold Trust | TSE |
   | XCR.TO | iShares Conserve Core Portfolio Builder Fund | TSE |
   | ALT | iShares Diversified Alternatives Trust | NYSE |
   | DVY | iShares DJ Select Dividend Index Fund | NYSE |
   | IYT | iShares DJ Transportation Average Index Fund | NYSE |
   | IDV | iShares Dow Jones EPAC Select Dividend | NYSE |
   | ITA | iShares Dow Jones U.S. Aerospace & Defense | NYSE |
   | IAI | iShares Dow Jones U.S. Broker-Dealers | NYSE |
   | IHF | iShares Dow Jones U.S. Healthcare Providers | NYSE |
   | ITB | iShares Dow Jones U.S. Home Construction | NYSE |
   | IAK | iShares Dow Jones U.S. Insurance | NYSE |
   | IHI | iShares Dow Jones U.S. Medical Devices | NYSE |
   | IEO | iShares Dow Jones U.S. Oil & Gas Exploration & Production | NYSE |
   | IEZ | iShares Dow Jones U.S. Oil Equipment & Services | NYSE |
   | IHE | iShares Dow Jones U.S. Pharmaceuticals | NYSE |
   | IAT | iShares Dow Jones U.S. Regional Banks | NYSE |
   | FCHI | iShares FTSE China Index | NASD |
   | IFSM | iShares FTSE Developed Small Cap ex-North America Index Fund | NASD |
   | IFAS | iShares FTSE EPRA/NAREIT Asia Index Fund | NASD |
   | IFEU | iShares FTSE EPRA/NAREIT Europe Index Fund | NASD |
   | IFGL | iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund | NASD |
   | IFNA | iShares FTSE EPRA/NAREIT North America Index Fund | NASD |
   | FIO | iShares FTSE NAREIT Industrial/Office | NYSE |
   | FTY | iShares FTSE NAREIT Real Estate 50 | NYSE |
   | REZ | iShares FTSE NAREIT Residential | NYSE |
   | RTL | iShares FTSE NAREIT Retail | NYSE |
   | FXI | iShares FTSE/Xinhua China 25 | NYSE |
   | XGC.TO | iShares Global Completion Portfolio Build Fund | TSE |
   | XGR.TO | iShares Growth Core Portfolio Builder Fund | TSE |
   | HYG | iShares iBoxx $ High Yield Corporate Bond Fund | NYSE |
   | LQD | iShares iBoxx $ Investment Grade Corporate Bond Fund | NYSE |
   | EMB | iShares JPMorgan USD Emerging Markets Bond Fund | NYSE |
   | DSI | iShares KLD 400 Social Index Fund | NYSE |
   | KLD | iShares KLD Select Social Index Fund | NYSE |
   | $AKG | iShares Lehman Aggregate Bond Index | INDX |
   | JKD | iShares Morningstar Large Core Index Fund | NYSE |
   | JKE | iShares Morningstar Large Growth Index Fund | NYSE |
   | JKF | iShares Morningstar Large Value Index Fund | NYSE |
   | JKG | iShares Morningstar Mid Core Index Fund | NYSE |
   | JKH | iShares Morningstar Mid Growth Index Fund | NYSE |
   | JKI | iShares Morningstar Mid Value Index Fund | NYSE |
   | JKJ | iShares Morningstar Small Core Index Fund | NYSE |
   | JKK | iShares Morningstar Small Growth Index Fund | NYSE |
   | JKL | iShares Morningstar Small Value Index Fund | NYSE |
   | ACWX | iShares MSCI ACWI ex US Index Fund | NASD |
   | ACWI | iShares MSCI ACWI Index Fund | NASD |
   | AAXJ | iShares MSCI All Country Asia ex Japan Index Fund | NASD |
   | EPU | iShares MSCI All Peru Capped Index Fund | NYSE |
   | $WBJ | iShares MSCI Australia Index | INDX |
   | $INY | iShares MSCI Austria Index | INDX |
   | $INK | iShares MSCI Belgium Index | INDX |
   | $WWC | iShares MSCI Brazil Index | INDX |
   | BKF | iShares MSCI BRIC Index Fund | NYSE |
   | $WPB | iShares MSCI Canada Index | INDX |
   | ECH | iShares MSCI Chile Index Fund | NYSE |
   | $IEG | iShares MSCI EAFE Growth Index | INDX |
   | $IEE | iShares MSCI EAFE Index | INDX |
   | SCZ | iShares MSCI EAFE Small Cap Index Fund | NYSE |
   | $IEV | iShares MSCI EAFE Value Index | INDX |
   | EEM | iShares MSCI Emerging Markets | NYSE |
   | ESR | iShares MSCI Emerging Markets Eastern Europe | NYSE |
   | $WEM | iShares MSCI EMU Index | INDX |
   | $WBF | iShares MSCI France Index | INDX |
   | $WDG | iShares MSCI Germany Index | INDX |
   | $INH | iShares MSCI Hong Kong Index | INDX |
   | EIS | iShares MSCI Israel Capped Investable Market Index Fund | NYSE |
   | $INE | iShares MSCI Italy Index | INDX |
   | $INJ | iShares MSCI Japan Index | INDX |
   | SCJ | iShares MSCI Japan Small Cap Index Fund | NYSE |
   | TOK | iShares MSCI Kokusai Index Fund | NYSE |
   | $WWK | iShares MSCI Korea Index | INDX |
   | $INM | iShares MSCI Malaysia Index | INDX |
   | $INW | iShares MSCI Mexico Index | INDX |
   | $INN | iShares MSCI Netherlands Index | INDX |
   | EPP | iShares MSCI Pacific Ex-Japan | NYSE |
   | $EPK | iShares MSCI Pacifix ex-Japan Index | INDX |
   | $INR | iShares MSCI Singapore Index | INDX |
   | $FZA | iShares MSCI South Africa Index | INDX |
   | $INP | iShares MSCI Spain Index | INDX |
   | $WBQ | iShares MSCI Sweden Index | INDX |
   | $INL | iShares MSCI Switzerland Index | INDX |
   | $WWM | iShares MSCI Taiwan Index | INDX |
   | THD | iShares MSCI Thailand Investable Market Index Fund | NYSE |
   | TUR | iShares MSCI Turkey Investable Market Index Fund | NYSE |
   | $INU | iShares MSCI United Kingdom Index | INDX |
   | EFV | iShares MSCI Value | NYSE |
   | NY | iShares NYSE 100 Index Fund | NYSE |
   | NYC | iShares NYSE Composite Index Fund | NYSE |
   | $IJE | iShares Russell Microcap Index | INDX |
   | IWC | iShares Russell Microcap Index Fund | NYSE |
   | IWL | iShares Russell Top 200 | NYSE |
   | IWY | iShares Russell Top 200 Growth Index Fund | NYSE |
   | IWX | iShares Russell Top 200 Value | NYSE |
   | $EIS | iShares S&P 1500 Index | INDX |
   | ISI | iShares S&P 1500 Index Fund | NYSE |
   | AOA | iShares S&P Aggressive Allocation Fund | NYSE |
   | AIA | iShares S&P Asia 50 Index Fund | NYSE |
   | CMF | iShares S&P California Municipal Bond Fund | NYSE |
   | AOK | iShares S&P Conservative Allocation Fund | NYSE |
   | EMIF | iShares S&P Emerging Markets Infrastructure Index Fund | NASD |
   | ICLN | iShares S&P Global Clean Energy Index Fund | NASD |
   | RXI | iShares S&P Global Consumer Discretionary Sector Index Fund | NYSE |
   | KXI | iShares S&P Global Consumer Staples Sector Index Fund | NYSE |
   | IXC | iShares S&P Global Energy Sector Index Fund | NYSE |
   | IXG | iShares S&P Global Financials Sector Index Fund | NYSE |
   | IXJ | iShares S&P Global Healthcare Sector Index Fund | NYSE |
   | EXI | iShares S&P Global Industrials Sector Index Fund | NYSE |
   | IXN | iShares S&P Global Information Technology Sector | NYSE |
   | IGF | iShares S&P Global Infrastructure Index Fund | NYSE |
   | MXI | iShares S&P Global Materials Sector Index Fund | NYSE |
   | NUCL | iShares S&P Global Nuclear Energy Index Fund | NASD |
   | IXP | iShares S&P Global Telecommunications Sector Index Fund | NYSE |
   | WOOD | iShares S&P Global Timber & Forestry Index Fund | NASD |
   | JXI | iShares S&P Global Utilities Sector Index Fund | NYSE |
   | AOR | iShares S&P Growth Allocation Fund | NYSE |
   | AOM | iShares S&P Moderate Allocation Fund | NYSE |
   | MUB | iShares S&P National Municipal Bond Fund | NYSE |
   | NYF | iShares S&P New York Municipal Bond Fund | NYSE |
   | SUB | iShares S&P Short Term National Municipal Bond Fund | NYSE |
   | TZD | iShares S&P Target Date 2010 Index Fund | NYSE |
   | TZE | iShares S&P Target Date 2015 Index Fund | NYSE |
   | TZG | iShares S&P Target Date 2020 Index Fund | NYSE |
   | TZI | iShares S&P Target Date 2025 Index Fund | NYSE |
   | TZL | iShares S&P Target Date 2030 Index Fund | NYSE |
   | TZO | iShares S&P Target Date 2035 Index Fund | NYSE |
   | TZV | iShares S&P Target Date 2040 Index Fund | NYSE |
   | TGR | iShares S&P Target Date Retirement Income Index Fund | NYSE |
   | PFF | iShares S&P U.S. Preferred Stock Index Fund | NYSE |
   | WPS | iShares S&P World ex-US Property Index Fund | NYSE |
   | ISHG | iShares S&P/Citigroup 1-3 Year Intl Treasury Bond | NASD |
   | SLV | iShares Silver Trust | NYSE |
   | REM | iShs FTSE NAREIT Mortgage REIT | NYSE |
   | MUNIX | ISI Managed Municipal | USMF |
   | NOAMX | ISI North American Government Bond Fund | USMF |
   | STRTX | ISI Strategy Fund | USMF |
   | TRUSX | ISI Total Return U.S. Treasury Fund | USMF |
   | ISLN | Isilon Systems, Inc. | NASD |
   | ISIS | Isis Pharmaceuticals, Inc. | NASD |
   | IAX.V | Island Arc Exploration Corp. | CDNX |
   | ISLE | Isle of Capris Casinos, Inc. | NASD |
   | ISML | ISM International Inc. | PINK |
   | ISON | Isonics Corp. | PINK |
   | ISR | IsoRay Inc. | AMEX |
   | ISA.TO | IsoTechnika, Inc. | TSE |
   | ISRL | Isramco, Inc. | NASD |
   | ISDR | Issuer Direct Corp. | NASD |
   | ISTA | ISTA Pharmaceuticals, Inc. | NASD |
   | SFI/PD | Istar Financial Inc | NYSE |
   | SFI | Istar Financial, Inc. | NYSE |
   | ITGL | IT Group Holdings, Inc. | PINK |
   | IOVE | Italian Oven Inc. | PINK |
   | EWI | Italy iShares | NYSE |
   | ITUB | Itau Unibanco Banco Multiplo S.A. | NYSE |
   | ITCD | ITC DeltaCom, Inc. | NASD |
   | ITC | ITC Holdings Corp. | NYSE |
   | ITKH | iTeknik Holding Corp. | PINK |
   | ITX.TO | Iteration Energy Ltd | TSE |
   | ITI | Iteris Holdings Class A | AMEX |
   | ITEX | ITEX Corp. | NASD |
   | IAE.V | Ithaca Energy, Inc. | CDNX |
   | ITHH | ITIS Holdings Inc. | PINK |
   | ITNS | ITonis Inc. | PINK |
   | ITRI | Itron, Inc. | NASD |
   | ITRO | Itronics Inc. | PINK |
   | ESI | ITT Educational Services Inc. | NYSE |
   | ITT | ITT Industries Inc In | NYSE |
   | ITRN | Ituran Location and Control Ltd. | NASD |
   | IVWAX | IVA Worldwide | USMF |
   | IVWIX | IVA Worldwide Fund - Class I | USMF |
   | IE.TO | Ivanhoe Energy, Inc. | TSE |
   | IE/WT.TO | Ivanhoe Energy, Inc. | TSE |
   | IVAN | Ivanhoe Energy, Inc. | NASD |
   | IVN | Ivanhoe Mines LTD | NYSE |
   | IVN.TO | Ivanhoe Mines Ltd. | TSE |
   | IVNM | Ivany Mining Inc. | NASD |
   | IVD | IVAX Diagnostics, Inc. | AMEX |
   | IVW.TO | Ivernia Inc. | TSE |
   | IVII | IVI Communications Inc. | PINK |
   | IVVI | Ivivi technologies Inc. | NASD |
   | IVOT | iVoice Technology Inc. | NASD |
   | IVOI | Ivoice.com Inc. | NASD |
   | IV.V | Ivory Oils & Minerals Inc. | CDNX |
   | WASAX | Ivy Asset Strategy Fund Class A | USMF |
   | WASBX | Ivy Asset Strategy Fund Class B | USMF |
   | WASCX | Ivy Asset Strategy Fund Class C | USMF |
   | WASYX | Ivy Asset Strategy Fund Class Y | USMF |
   | IBNAX | Ivy Balanced Fund Class A | USMF |
   | IBNBX | Ivy Balanced Fund Class B | USMF |
   | IBNCX | Ivy Balanced Fund Class C | USMF |
   | IBNYX | Ivy Balanced Fund Class Y | USMF |
   | IBOAX | Ivy Bond Fund Class A | USMF |
   | IBOBX | Ivy Bond Fund Class B | USMF |
   | IBOCX | Ivy Bond Fund Class C | USMF |
   | IBOYX | Ivy Bond Fund Class Y | USMF |
   | WMEYX | Ivy Capital Appreciation Fund | USMF |
   | WTRCX | Ivy Core Equity | USMF |
   | WCEAX | Ivy Core Equity Fund Class A | USMF |
   | WCEBX | Ivy Core Equity Fund Class B | USMF |
   | WCEYX | Ivy Core Equity Fund Class Y | USMF |
   | ICDVX | Ivy Cundill Global Value Fund | USMF |
   | ICDAX | Ivy Cundill Global Value Fund Class A | USMF |
   | ICDBX | Ivy Cundill Global Value Fund Class B | USMF |
   | ICDCX | Ivy Cundill Global Value Fund Class C | USMF |
   | ICDYX | Ivy Cundill Global Value Fund Class Y | USMF |
   | IVDAX | Ivy Dividend Income Fund Class A | USMF |
   | IVDBX | Ivy Dividend Income Fund Class B | USMF |
   | IVDCX | Ivy Dividend Income Fund Class C | USMF |
   | IVDYX | Ivy Dividend Income Fund Class Y | USMF |
   | IEYCX | Ivy Energy Fund C | USMF |
   | IEOAX | Ivy European Opportunities | USMF |
   | IEOVX | Ivy European Opportunities Advisor | USMF |
   | IEOBX | Ivy European Opportunities Fund Class B | USMF |
   | IEOCX | Ivy European Opportunities Fund Class C | USMF |
   | IEOYX | Ivy European Opportunities Fund Class Y | USMF |
   | IGNVX | Ivy Fund Global Natural Resources | USMF |
   | IEYBX | Ivy Funds Energy Fund Class B | USMF |
   | IGNAX | Ivy Global Natural Resources | USMF |
   | IGNCX | Ivy Global Natural Resources | USMF |
   | IGNRX | IVY GLOBAL NATURAL RESOURCES | USMF |
   | IGNBX | Ivy Global Natural Resources Fund Class B | USMF |
   | IGNYX | Ivy Global Natural Resources Fund Class Y | USMF |
   | WHIAX | Ivy High Income Fund Class A | USMF |
   | WHIBX | Ivy High Income Fund Class B | USMF |
   | WHIYX | Ivy High Income Fund Class Y | USMF |
   | IVBAX | Ivy International Balanced Fund Class A | USMF |
   | IVBBX | Ivy International Balanced Fund Class B | USMF |
   | IVBCX | Ivy International Balanced Fund Class C | USMF |
   | IVBYX | Ivy International Balanced Fund Class Y | USMF |
   | IVINX | Ivy International Fund Class A | USMF |
   | IVIBX | Ivy International Fund Class B | USMF |
   | IVNCX | Ivy International Fund Class C | USMF |
   | IVIYX | Ivy International Fund Class Y | USMF |
   | IVIAX | Ivy International Value Fund Class A | USMF |
   | IIFBX | Ivy International Value Fund Class B | USMF |
   | IVIFX | Ivy International Value Fund Class C | USMF |
   | IVVYX | Ivy International Value Fund Class Y | USMF |
   | WLGAX | Ivy Large Cap Growth Fund Class A | USMF |
   | WLGBX | Ivy Large Cap Growth Fund Class B | USMF |
   | WLGCX | Ivy Large Cap Growth Fund Class C | USMF |
   | WLGYX | Ivy Large Cap Growth Fund Class Y | USMF |
   | WLTAX | Ivy Limited-Term Bond Fund Class A | USMF |
   | WLTBX | Ivy Limited-Term Bond Fund Class B | USMF |
   | WLTYX | Ivy Limited-Term Bond Fund Class Y | USMF |
   | WMGAX | Ivy Mid Cap Growth Fund Class A | USMF |
   | WMGBX | Ivy Mid Cap Growth Fund Class B | USMF |
   | WMGCX | Ivy Mid Cap Growth Fund Class C | USMF |
   | WMGYX | Ivy Mid Cap Growth Fund Class Y | USMF |
   | IYMAX | Ivy Mortgage Securities Fund Class A | USMF |
   | IYMBX | Ivy Mortgage Securities Fund Class B | USMF |
   | IYMCX | Ivy Mortgage Securities Fund Class C | USMF |
   | IYMYX | Ivy Mortgage Securities Fund Class Y | USMF |
   | WMBAX | Ivy Municipal Bond Fund Class A | USMF |
   | WMBBX | Ivy Municipal Bond Fund Class B | USMF |
   | IPOAX | Ivy Pacific Opportunities | USMF |
   | IPOVX | Ivy Pacific Opportunities Fund | USMF |
   | ISTIX | Ivy Science & Technology Fund | USMF |
   | WSTCX | Ivy Science & Technology Fund | USMF |
   | WSTAX | Ivy Science and Technology Fund Class A | USMF |
   | WSTBX | Ivy Science and Technology Fund Class B | USMF |
   | WSTYX | Ivy Science and Technology Fund Class Y | USMF |
   | WSGAX | Ivy Small Cap Growth Fund Class A | USMF |
   | WSGBX | Ivy Small Cap Growth Fund Class B | USMF |
   | WRGCX | Ivy Small Cap Growth Fund Class C | USMF |
   | WSCYX | Ivy Small Cap Growth Fund Class Y | USMF |
   | IYSAX | Ivy Small Cap Value Fund Class A | USMF |
   | IYSBX | Ivy Small Cap Value Fund Class B | USMF |
   | IYSCX | Ivy Small Cap Value Fund Class C | USMF |
   | IYSYX | Ivy Small Cap Value Fund Class Y | USMF |
   | WMEAX | Ivy Tax-Managed Equity Fund Class A | USMF |
   | WMEBX | Ivy Tax-Managed Equity Fund Class B | USMF |
   | WMECX | Ivy Tax-Managed Equity Fund Class C | USMF |
   | IYVAX | Ivy Value Fund Class A | USMF |
   | IYVBX | Ivy Value Fund Class B | USMF |
   | IYVCX | Ivy Value Fund Class C | USMF |
   | IYVYX | Ivy Value Fund Class Y | USMF |
   | IPOBX | Ivy Pacific Opportunities Fund Class B | USMF |
   | IPOCX | Ivy Pacific Opportunities Fund Class C | USMF |
   | IPOYX | Ivy Pacific Opportunities Fund Class Y | USMF |
   | IRSAX | Ivy Real Estate Securities Fund Class A | USMF |
   | IRSBX | Ivy Real Estate Securities Fund Class B | USMF |
   | IRSCX | Ivy Real Estate Securities Fund Class C | USMF |
   | IRSYX | Ivy Real Estate Securities Fund Class Y | USMF |
   | IWB.V | iWeb Group Inc. | CDNX |
   | IXEH | IX Energy Holdings, Inc. | NASD |
   | IXMO | IXI Mobile, Inc. | PINK |
   | XXIA | Ixia | NASD |
   | NEGCX | IXIS CGM Advisor Targeted Equity Fund | USMF |
   | NECCX | IXIS U.S. Diversified Portfolio | USMF |
   | NEFJX | IXIS Vaughan Nelson Small Cap Value Fund | USMF |
   | IXYS | IXYS Corp. | NASD |
| Count: 419 |