| 8/1/08 | ONEFOLIO SELECT, 014 |
| 8/1/08 | THE TARANTULA ALL-CAP SELECT PORTFOLIO, 006 |
| 8/1/08 | ZACKS SELECT PORTFOLIO, 012 |
| 8/13/08 | CLOSED-END INCOME PORTFOLIO, 011 |
| 8/15/08 | DELTA GLOBAL TACTICAL HIGH DIVIDEND INCOME PORTFOLIO, 002 |
| 8/20/08 | DELTA GLOBAL COAL PORTFOLIO, 002 |
| 8/20/08 | DELTA GLOBAL HARD ASSETS & CURRENCIES PORTFOLIO, 002 |
| 8/20/08 | DELTA GLOBAL SHIPPING PORTFOLIO, 007 |
| 8/20/08 | GLOBAL WATER EQUITIES PORTFOLIO, 014 |
|