| Alpine Dynamic Dividend Fund (Alpine Series Trust) |
Specialty & Misc |
1.39 % |
2008-07-09 |
44,000 |
$2,311,760 |
$-228,360 |
-8.99 % |
No Compare |
- |
- % |
- |
| Alpine Global Dynamic Dividend Fund |
Institution |
-4.87 % |
2008-07-09 |
70,000 |
$3,677,800 |
$-363,300 |
-8.99 % |
No Compare |
- |
- % |
- |
| Alpine Total Dynamic Dividend Fund |
Institution |
-2.66 % |
2008-07-09 |
491,000 |
$25,797,140 |
$-2,548,290 |
-8.99 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-8.19 % |
2008-06-06 |
1,300 |
$68,302 |
$-13,949 |
-16.95 % |
New Holding |
1,300 |
100.00 % |
$-13,949 |
| Clough Global Allocation Fund |
Institution |
-18.45 % |
2008-06-09 |
5,000 |
$262,700 |
$-49,250 |
-15.78 % |
New Holding |
5,000 |
100.00 % |
$-49,250 |
| Clough Global Equity Fund |
Institution |
-16.73 % |
2008-06-09 |
10,000 |
$525,400 |
$-98,500 |
-15.78 % |
New Holding |
10,000 |
100.00 % |
$-98,500 |
| Clough Global Opportunities Fund |
Institution |
-13.60 % |
2008-06-09 |
20,000 |
$1,050,800 |
$-197,000 |
-15.78 % |
New Holding |
20,000 |
100.00 % |
$-197,000 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
0.00 % |
2008-08-28 |
397 |
$20,858 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Federated International Small Company Fund (Federated World Investment Series Inc) |
Small-Cap Core |
-5.10 % |
2008-07-31 |
106,600 |
$5,600,764 |
$-59,696 |
-1.05 % |
No Compare |
- |
- % |
- |
| Fidelity International Value Fund (Fidelity Investment Trust) |
Multi-Cap Value |
-13.02 % |
2008-06-30 |
45,000 |
$2,364,300 |
$-272,700 |
-10.34 % |
No Compare |
- |
- % |
- |
| Global Growth Portfolio (Global Growth Portfolio) |
Multi-Cap Growth |
-1.18 % |
2008-07-28 |
9,200 |
$483,368 |
$17,756 |
3.81 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (International Equity Portfolioma) |
Global Flex Port |
-12.16 % |
2008-06-26 |
6,000 |
$315,240 |
$-53,340 |
-14.47 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
0.77 % |
2008-08-27 |
11,200 |
$588,448 |
$3,472 |
0.59 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Smallcap Fund) |
Specialty & Misc |
-1.99 % |
2008-08-11 |
5,567 |
$292,490 |
$10,466 |
3.71 % |
No Compare |
- |
- % |
- |
| Putnam Global Natural Resources Fund (Putnam Global Natural Resources Fund) |
Natural Resources |
-1.20 % |
2008-07-29 |
235,700 |
$12,383,678 |
$221,558 |
1.82 % |
No Compare |
- |
- % |
- |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
0.00 % |
2008-08-28 |
2,865,937 |
$150,576,330 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Putnam Vt International New Opportunities Fund (Putnam Variable Trust) |
Global Flex Port |
0.00 % |
2008-08-28 |
35,900 |
$1,886,186 |
$0 |
0.00 % |
New Holding |
35,900 |
100.00 % |
$0 |
| Tax Managed International Equity Portfolio (Tax Managed International Equity Portfolio) |
Global Flex Port |
-14.62 % |
2008-06-26 |
70,000 |
$3,677,800 |
$-622,300 |
-14.47 % |
No Compare |
- |
- % |
- |
| Thornburg Investment Income Builder Fund (Thornburg Investment Trust) |
Equity Income |
-0.13 % |
2008-08-14 |
700,000 |
$36,778,000 |
$1,463,000 |
4.14 % |
No Compare |
- |
- % |
- |
| Wasatch Heritage Growth Fund (Wasatch Funds Inc) |
Multi-Cap Growth |
-5.33 % |
2008-05-30 |
2,440 |
$128,198 |
$-25,108 |
-16.37 % |
New Holding |
2,440 |
100.00 % |
$-25,108 |