Tickerfunds

Nasdaq Composite Index

Ticker	Fund Name	Class	Net Asset ($ M)*
ARTPX	Virtus AllianzGI Technology Fund	Class P Shares	954
DGTAX	Virtus AllianzGI Technology Fund	Administrative Class Shares	954
DRGTX	Virtus AllianzGI Technology Fund	Institutional Class Shares	954
FNCMX	Fidelity NASDAQ Composite Index Fund	NA	9580
FOCKX	Fidelity OTC Portfolio	Class K Shares	19470
FOCPX	Fidelity OTC Portfolio	NA	19470
FTCHX	Invesco Technology Fund	Investor Class Shares	992.35
FTPIX	Invesco Technology Fund	Class R5 Shares	992.35
FTPSX	Invesco Technology Fund	Class R6 Shares	992.35
HTCIX	Hennessy Technology Fund	Institutional Class Shares	7
HTECX	Hennessy Technology Fund	Investor Class Shares	7
ITHCX	Invesco Technology Fund	Class C Shares	992.35
ITYAX	Invesco Technology Fund	Class A Shares	992.35
ITYYX	Invesco Technology Fund	Class Y Shares	992.35
JAMFX	Jacob Internet Fund	Investor Class Shares	85
KINAX	Kinetics Internet Fund	Advisor Class A Shares	148.1
KINCX	Kinetics Internet Fund	Advisor Class C Shares	148.1
KRXAX	Kinetics Medical Fund	Advisor Class A Shares	17
KRXCX	Kinetics Medical Fund	Advisor Class C Shares	17
MEDRX	Kinetics Medical Fund	No Load Class	17
RAGTX	Virtus AllianzGI Technology Fund	Class A Shares	954
RCGTX	Virtus AllianzGI Technology Fund	Class C Shares	954
TEFQX	Firsthand Technology Opportunities Fund	NA	414
WIREX	Wireless Fund	NA	7.56
WWWFX	Kinetics Internet Fund	No Load Class	148.1

* Net Assets include for all classes