Alger Focus Equity Fund Class I

Alger 35 Fund Class Z

Alger Focus Equity Fund Class Z

Alger Focus Equity Fund Class A

Alger Focus Equity Fund Class C

Alger Balanced Portfolio Class I-2

Kinetics Paradigm Fund No Load Class

American Century Investments Focused Dynamic Growth Fund Investor Class

Fidelity Trend Fund

Kinetics Paradigm Fund Advisor Class C