| | Title | Fund | Date |
 |
Fact Sheet |
RiverFront Dynamic Equity Income Fund | 02/15/2012 |
 |
Fact Sheet |
RiverFront Global Allocation Fund | 02/15/2012 |
 |
Fact Sheet |
RiverFront Global Growth Fund | 02/15/2012 |
 |
Fact Sheet |
RiverFront Moderate Growth & Income Fund | 02/15/2012 |
 |
Prospectus |
United States Gasoline Fund | 02/06/2012 |
 |
Fund Update |
Reaves Utility Income Fund | 02/01/2012 |
 |
Annual Report |
Alerian MLP ETF | 01/31/2012 |
 |
Fact Sheet |
ALPS | Kotak India Growth Fund | 01/31/2012 |
 |
Performance Bulletin |
ALPS | Kotak India Growth Fund | 01/31/2012 |
 |
Annual Report |
ALPS Equal Sector Weight ETF | 01/31/2012 |
 |
Fact Sheet |
Blackstone / GSO Long-Short Credit Income Fund | 01/31/2012 |
 |
Fact Sheet |
Blackstone / GSO Senior Floating Rate Term Fund | 01/31/2012 |
 |
Monthly Fact Sheet |
Clough Global Allocation Fund | 01/31/2012 |
 |
Monthly Fact Sheet |
Clough Global Equity Fund | 01/31/2012 |
 |
Monthly Fact Sheet |
Clough Global Opportunities Fund | 01/31/2012 |
 |
Annual Report |
Cohen & Steers Global Realty Majors ETF | 01/31/2012 |
 |
Monthly Update |
Liberty All-Star Equity Fund | 01/31/2012 |
 |
Monthly Update |
Liberty All-Star Growth Fund | 01/31/2012 |
 |
Fact Sheet |
Stone Harbor Emerging Markets Income Fund | 01/31/2012 |
 |
Prospectus |
United States 12 Month Natural Gas Fund | 01/30/2012 |
 |
Prospectus |
United States Brent Oil Fund | 01/30/2012 |
 |
Prospectus |
United States Commodity Index Fund | 01/30/2012 |
 |
Prospectus |
United States Heating Oil Fund | 01/30/2012 |
 |
Prospectus |
United States Short Oil Fund | 01/30/2012 |
 |
Proxy Statement |
Stone Harbor Emerging Markets Income Fund | 01/26/2012 |
 |
Proxy |
Liberty All-Star Equity Fund | 01/11/2012 |
 |
Annual Report |
ALPS | Kotak India Growth Fund | 01/10/2012 |
 |
Fact Sheet |
Alerian MLP ETF | 12/31/2011 |
 |
Fact Sheet |
ALPS | WMC Value Intersection Fund | 12/31/2011 |
 |
Fact Sheet |
ALPS Equal Sector Weight ETF | 12/31/2011 |
 |
Fact Sheet |
ALPS Red Rocks Listed Private Equity Fund | 12/31/2011 |
 |
Fact Sheet |
ALPS Red Rocks Listed Private Equity Fund | 12/31/2011 |
 |
Fact Sheet |
Clough China Fund | 12/31/2011 |
 |
Fact Sheet |
Cohen & Steers Global Realty Majors ETF | 12/31/2011 |
 |
Fact Sheet |
GreenHaven Continuous Commodity Index Fund | 12/31/2011 |
 |
Fact Sheet - Class I |
ibbotson Aggressive Growth ETF Asset Allocation Portfolio | 12/31/2011 |
 |
Fact Sheet - Class II |
ibbotson Aggressive Growth ETF Asset Allocation Portfolio | 12/31/2011 |
 |
Fact Sheet - Class I |
ibbotson Balanced ETF Asset Allocation Portfolio | 12/31/2011 |
 |
Fact Sheet - Class II |
ibbotson Balanced ETF Asset Allocation Portfolio | 12/31/2011 |
 |
Fact Sheet - Class I |
ibbotson Conservative ETF Asset Allocation Portfolio | 12/31/2011 |
 |
Fact Sheet - Class II |
ibbotson Conservative ETF Asset Allocation Portfolio | 12/31/2011 |
 |
Fact Sheet - Class I |
ibbotson Growth ETF Asset Allocation Portfolio | 12/31/2011 |
 |
Fact Sheet - Class II |
ibbotson Growth ETF Asset Allocation Portfolio | 12/31/2011 |
 |
Fact Sheet - Class I |
ibbotson Income & Growth ETF Asset Allocation Portfolio | 12/31/2011 |
 |
Fact Sheet - Class II |
ibbotson Income & Growth ETF Asset Allocation Portfolio | 12/31/2011 |
 |
Fact Sheet |
Jefferies Asset Management Commodity Strategy Allocation Fund | 12/31/2011 |
 |
Fact Sheet |
Liberty All-Star Equity Fund | 12/31/2011 |
 |
Fact Sheet |
Liberty All-Star Growth Fund | 12/31/2011 |
 |
Fact Sheet |
United States 12 Month Natural Gas Fund | 12/31/2011 |
 |
Fact Sheet |
United States 12 Month Oil Fund | 12/31/2011 |
 |
Fact Sheet |
United States Brent Oil Fund | 12/31/2011 |
 |
Fact Sheet |
United States Commodity Index Fund | 12/31/2011 |
 |
Fact Sheet |
United States Gasoline Fund | 12/31/2011 |
 |
Fact Sheet |
United States Heating Oil Fund | 12/31/2011 |
 |
Fact Sheet |
United States Natural Gas Fund | 12/31/2011 |
 |
Fact Sheet |
United States Oil Fund | 12/31/2011 |
 |
Fact Sheet |
United States Short Oil Fund | 12/31/2011 |
 |
Annual Report |
Reaves Utility Income Fund | 12/30/2011 |
 |
Prospectus |
United States 12 Month Oil Fund | 12/22/2011 |
 |
Statutory Prospectus |
ALPS | Kotak India Growth Fund | 12/16/2011 |
 |
Prospectus |
ALPS | WMC Value Intersection Fund | 12/16/2011 |
 |
Statutory Prospectus |
ALPS Red Rocks Listed Private Equity Fund | 12/16/2011 |
 |
Statutory Prospectus |
Clough China Fund | 12/16/2011 |
 |
Statutory Prospectus |
Jefferies Asset Management Commodity Strategy Allocation Fund | 12/16/2011 |
 |
Prospectus - Class A, C, I |
RiverFront Global Allocation Fund | 12/16/2011 |
 |
Proxy Voting Policy and Procedures |
Alerian MLP ETF | 12/15/2011 |
 |
Proxy Voting Policy and Procedures |
ALPS Equal Sector Weight ETF | 12/15/2011 |
 |
Proxy Voting Policy and Procedures |
Cohen & Steers Global Realty Majors ETF | 12/15/2011 |
 |
Proxy Voting Policy and Procedures |
Jefferies | TR/J CRB Global Commodity Equity Index Fund | 12/15/2011 |
 |
Proxy Voting Policy and Procedures |
Jefferies | TR/J CRB Wildcatters Exploration & Production Equity ETF | 12/15/2011 |
 |
Prospectus |
Jefferies | TR/J CRB Global Commodity Equity Index Fund | 12/13/2011 |
 |
Prospectus |
Jefferies | TR/J CRB Wildcatters Exploration & Production Equity ETF | 12/13/2011 |
 |
Prospectus |
United States Natural Gas Fund | 12/07/2011 |
 |
Prospectus |
United States Oil Fund | 12/07/2011 |
 |
Annual Report |
Stone Harbor Emerging Markets Income Fund | 11/30/2011 |
 |
Semi-Annual Report |
Stone Harbor Emerging Markets Income Fund | 11/30/2011 |
 |
Semi-Annual Report |
ALPS | WMC Value Intersection Fund | 10/31/2011 |
 |
Semi-Annual Report |
ALPS Red Rocks Listed Private Equity Fund | 10/31/2011 |
 |
Semi-Annual Report |
Clough China Fund | 10/31/2011 |
 |
Semi-Annual Report |
Jefferies Asset Management Commodity Strategy Allocation Fund | 10/31/2011 |
 |
Semi-Annual Report |
RiverFront Global Allocation Fund | 10/31/2011 |
 |
Fact Sheet |
AGEM Composite | 09/30/2011 |
 |
Fact Sheet |
Brazil Infrastructure Index Fund | 09/30/2011 |
 |
Fact Sheet |
China Infrastructure Index Fund | 09/30/2011 |
 |
Semi-Annual Report |
Clough Global Allocation Fund | 09/30/2011 |
 |
Semi-Annual Report |
Clough Global Equity Fund | 09/30/2011 |
 |
Semi-Annual Report |
Clough Global Opportunities Fund | 09/30/2011 |
 |
Fact Sheet |
Consumer Discretionary Select Sector SPDR Fund | 09/30/2011 |
 |
Fact Sheet |
Consumer Staples Select Sector SPDR Fund | 09/30/2011 |
 |
Fact Sheet |
Consumer Titans Index Fund | 09/30/2011 |
 |
Fact Sheet |
Energy Select Sector SPDR Fund | 09/30/2011 |
 |
Fact Sheet |
FGEM Financial | 09/30/2011 |
 |
Fact Sheet |
Financial Select Sector SPDR Fund | 09/30/2011 |
 |
Fact Sheet |
Health Care Select Sector SPDR Fund | 09/30/2011 |
 |
Fact Sheet |
India Infrastructure Index Fund | 09/30/2011 |
 |
Fact Sheet |
India Small Cap Index Fund | 09/30/2011 |
 |
Fact Sheet |
Industrial Select Sector SPDR Fund | 09/30/2011 |
 |
Fact Sheet |
Jefferies | TR/J CRB Global Commodity Equity Index Fund | 09/30/2011 |
 |
Fact Sheet |
Jefferies | TR/J CRB Wildcatters Exploration & Production Equity ETF | 09/30/2011 |
 |
Fact Sheet |
Materials Select Sector SPDR Fund | 09/30/2011 |
 |
Fact Sheet |
Metals & Mining Titans Index Fund | 09/30/2011 |
 |
Fact Sheet |
OGEM Energy | 09/30/2011 |
 |
Fact Sheet |
Technology Select Sector SPDR Fund | 09/30/2011 |
 |
Fact Sheet |
Utilities Select Sector SPDR Fund | 09/30/2011 |
 |
Statement of Additional Information |
ALPS | Kotak India Growth Fund | 08/31/2011 |
 |
Statement of Additional Information |
ALPS | WMC Value Intersection Fund | 08/31/2011 |
 |
Statement of Additional Information |
ALPS Red Rocks Listed Private Equity Fund | 08/31/2011 |
 |
Statement of Additional Information |
Jefferies | TR/J CRB Global Commodity Equity Index Fund | 08/31/2011 |
 |
Statement of Additional Information |
Jefferies | TR/J CRB Wildcatters Exploration & Production Equity ETF | 08/31/2011 |
 |
Statement of Additional Information |
Jefferies Asset Management Commodity Strategy Allocation Fund | 08/31/2011 |
 |
Statement of Additional Information |
RiverFront Global Allocation Fund | 08/31/2011 |
 |
Prospectus - Class Investor, L |
RiverFront Global Growth Fund | 08/31/2011 |
 |
Semi-Annual Report |
Alerian MLP ETF | 06/30/2011 |
 |
Semi-Annual Report |
ALPS Equal Sector Weight ETF | 06/30/2011 |
 |
Semi-Annual |
Blackstone / GSO Long-Short Credit Income Fund | 06/30/2011 |
 |
Semi-Annual Report |
Blackstone / GSO Senior Floating Rate Term Fund | 06/30/2011 |
 |
Semi-Annual |
Cohen & Steers Global Realty Majors ETF | 06/30/2011 |
 |
CCI-TR Rolls |
GreenHaven Continuous Commodity Index Fund | 06/30/2011 |
 |
Semi-Annual Report |
ibbotson ETF Asset Allocation Portfolio | 06/30/2011 |
 |
Semi-Annual Report |
Liberty All-Star Equity Fund | 06/30/2011 |
 |
Semi-Annual Report |
Liberty All-Star Growth Fund | 06/30/2011 |
 |
Proxy Statement |
Clough Global Allocation Fund | 05/31/2011 |
 |
Proxy Statement |
Clough Global Equity Fund | 05/31/2011 |
 |
Proxy Statement |
Clough Global Opportunities Fund | 05/31/2011 |
 |
Prospectus |
Alerian MLP ETF | 05/01/2011 |
 |
Statement of Additional Information |
Alerian MLP ETF | 05/01/2011 |
 |
Prospectus |
ALPS Equal Sector Weight ETF | 05/01/2011 |
 |
Statement of Additional Information |
ALPS Equal Sector Weight ETF | 05/01/2011 |
 |
Prospectus |
Cohen & Steers Global Realty Majors ETF | 05/01/2011 |
 |
SAI |
Cohen & Steers Global Realty Majors ETF | 05/01/2011 |
 |
Prospectus - Class A, C, I |
RiverFront Dynamic Equity Income Fund | 05/01/2011 |
 |
Prospectus - Class A, C, I |
RiverFront Global Allocation Fund | 05/01/2011 |
 |
Prospectus - Class A, C, I |
RiverFront Global Growth Fund | 05/01/2011 |
 |
Prospectus - Class A, C, I |
RiverFront Moderate Growth & Income Fund | 05/01/2011 |
 |
Annual Report |
ALPS | WMC Value Intersection Fund | 04/30/2011 |
 |
Annual Report |
Clough China Fund | 04/30/2011 |
 |
Statutory Prospectus |
ibbotson ETF Asset Allocation Portfolio | 04/30/2011 |
 |
Statement of Additional Information |
ibbotson ETF Asset Allocation Portfolio | 04/30/2011 |
 |
Annual Report |
Jefferies Asset Management Commodity Strategy Allocation Fund | 04/30/2011 |
 |
Semi-Annual Report |
Reaves Utility Income Fund | 04/30/2011 |
 |
Annual Report |
RiverFront Global Allocation Fund | 04/30/2011 |
 |
Annual Report |
Clough Global Allocation Fund | 03/31/2011 |
 |
Annual Report |
Clough Global Equity Fund | 03/31/2011 |
 |
Annual Report |
Clough Global Opportunities Fund | 03/31/2011 |
 |
Proxy Statement |
Blackstone / GSO Senior Floating Rate Term Fund | 03/11/2011 |
 |
Annual Report |
RiverFront Global Growth Fund | 03/01/2011 |
 |
Prospectus |
Consumer Discretionary Select Sector SPDR Fund | 01/31/2011 |
 |
Prospectus |
Consumer Staples Select Sector SPDR Fund | 01/31/2011 |
 |
Prospectus |
Energy Select Sector SPDR Fund | 01/31/2011 |
 |
Prospectus |
Financial Select Sector SPDR Fund | 01/31/2011 |
 |
Prospectus |
Health Care Select Sector SPDR Fund | 01/31/2011 |
 |
Prospectus |
Industrial Select Sector SPDR Fund | 01/31/2011 |
 |
Prospectus |
Materials Select Sector SPDR Fund | 01/31/2011 |
 |
Prospectus |
Technology Select Sector SPDR Fund | 01/31/2011 |
 |
Prospectus |
Utilities Select Sector SPDR Fund | 01/31/2011 |
 |
Prospectus |
Blackstone / GSO Long-Short Credit Income Fund | 01/26/2011 |
 |
Annual Report |
Blackstone / GSO Senior Floating Rate Term Fund | 12/31/2010 |
 |
Annual Report |
ibbotson ETF Asset Allocation Portfolio | 12/31/2010 |
 |
Annual Report |
Jefferies | TR/J CRB Global Commodity Equity Index Fund | 12/31/2010 |
 |
Annual Report |
Liberty All-Star Equity Fund | 12/31/2010 |
 |
Annual Report |
Liberty All-Star Growth Fund | 12/31/2010 |
 |
Prospectus |
Stone Harbor Emerging Markets Income Fund | 12/29/2010 |
 |
Semi-Annual Report |
AGEM Composite | 09/30/2010 |
 |
Semi-Annual Report |
Brazil Infrastructure Index Fund | 09/30/2010 |
 |
Semi-Annual Report |
China Infrastructure Index Fund | 09/30/2010 |
 |
Semi-Annual Report |
Consumer Titans Index Fund | 09/30/2010 |
 |
Semi-Annual Report |
FGEM Financial | 09/30/2010 |
 |
Semi-Annual Report |
India Infrastructure Index Fund | 09/30/2010 |
 |
Semi-Annual Report |
India Small Cap Index Fund | 09/30/2010 |
 |
Semi-Annual Report |
Metals & Mining Titans Index Fund | 09/30/2010 |
 |
Semi-Annual Report |
OGEM Energy | 09/30/2010 |
 |
Prospectus |
ALPS | WMC Value Intersection Fund | 08/31/2010 |
 |
Statement of Additional Information |
ALPS | WMC Value Intersection Fund | 08/31/2010 |
 |
Statement of Additional Information |
Clough China Fund | 08/31/2010 |
 |
Prospectus |
AGEM Composite | 07/29/2010 |
 |
Statement of Additional Information |
AGEM Composite | 07/29/2010 |
 |
Prospectus |
Brazil Infrastructure Index Fund | 07/29/2010 |
 |
Statement of Additional Information |
Brazil Infrastructure Index Fund | 07/29/2010 |
 |
Prospectus |
China Infrastructure Index Fund | 07/29/2010 |
 |
Statement of Additional Information |
China Infrastructure Index Fund | 07/29/2010 |
 |
Prospectus |
Consumer Titans Index Fund | 07/29/2010 |
 |
Statement of Additional Information |
Consumer Titans Index Fund | 07/29/2010 |
 |
Prospectus |
FGEM Financial | 07/29/2010 |
 |
Statement of Additional Information |
FGEM Financial | 07/29/2010 |
 |
Prospectus |
India Infrastructure Index Fund | 07/29/2010 |
 |
Statement of Additional Information |
India Infrastructure Index Fund | 07/29/2010 |
 |
Prospectus |
India Small Cap Index Fund | 07/29/2010 |
 |
Statement of Additional Information |
India Small Cap Index Fund | 07/29/2010 |
 |
Prospectus |
Metals & Mining Titans Index Fund | 07/29/2010 |
 |
Statement of Additional Information |
Metals & Mining Titans Index Fund | 07/29/2010 |
 |
Prospectus |
OGEM Energy | 07/29/2010 |
 |
Statement of Additional Information |
OGEM Energy | 07/29/2010 |
 |
Annual Report |
ALPS | WMC Value Intersection Fund | 05/30/2010 |
 |
Prospectus |
Blackstone / GSO Senior Floating Rate Term Fund | 05/25/2010 |
 |
Annual Report |
ALPS Red Rocks Listed Private Equity Fund | 04/30/2010 |
 |
Prospectus |
GreenHaven Continuous Commodity Index Fund | 01/24/2010 |
 |
Annual Report |
United States 12 Month Oil Fund | 12/01/2007 |
 |
Annual Report |
United States Natural Gas Fund | 12/01/2007 |
 |
Annual Report |
United States Oil Fund | 12/01/2007 |
 |
Prospectus - Common Shares |
Clough Global Opportunities Fund | 04/28/2006 |
 |
Prospectus - Common Shares |
Clough Global Equity Fund | 04/27/2005 |
 |
Prospectus - Common Shares |
Clough Global Allocation Fund | 07/28/2004 |
 |
Proxy Voting Procedures & Guidelines |
Clough Global Allocation Fund | 06/15/2004 |
 |
Proxy Voting Procedures & Guidelines |
Clough Global Equity Fund | 06/15/2004 |
 |
Proxy Voting Procedures & Guidelines |
Clough Global Opportunities Fund | 06/15/2004 |
 |
Common Shares Prospectus |
Reaves Utility Income Fund | 02/24/2004 |