Kinetics Paradigm Fund No Load Class

Kinetics Small Capital Opportunities Fund No Load Class

Kinetics Market Opportunities Fund No Load Class

Kinetics Internet Fund No Load Class

Kinetics Global No Load Class

Fidelity Advisor Semiconductors Fund - Class I

Upright Growth & Income Fund

Alger Focus Equity Fund Class I

Catalyst Energy Infrastructure Fund Class I

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class