| Sym. | Company Name | Last | Change | Date |
| ARMBX | Adjust. Rate Govt Income Fd Cl B | 8.26 | 0.00 | 03/12/10 |
| SCRAX | Convertiblae Fund Class A | 13.91 | 0.00 | 03/12/10 |
| ARMGX | Adjustable Rate Govt Income Fund A | 8.31 | +0.01 | 03/12/10 |
| SAGBX | Aggressive Growth Fund - Class B | 83.37 | -0.21 | 03/12/10 |
| SHAPX | Appreciation Fund A | 12.78 | 0.00 | 03/12/10 |
| SAPBX | Appreciation Fund B | 12.39 | 0.00 | 03/12/10 |
| SHRCX | California Municipals Fund A | 16.07 | 0.00 | 03/12/10 |
| SCABX | California Municipals Fund Cl B | 16.04 | 0.00 | 03/12/10 |
| SCVSX | Convertible Fund B | 13.84 | 0.00 | 03/12/10 |
| SDSAX | Diver Strategic Inc ClA | 6.17 | +0.01 | 03/12/10 |
| SLDSX | Diversified Strategic Income Fd B | 6.21 | +0.01 | 03/12/10 |
| SSIAX | Equity Fds - Strat Invstrs Fd Cl A | 15.74 | +0.01 | 03/12/10 |
| SHFVX | Fundamental Value Fund A | 12.55 | +0.04 | 03/12/10 |
| SFVBX | Fundamental Value Fund Class B | 11.56 | +0.04 | 03/12/10 |
| SBSTX | Short-Term U.S. Treasury Secs. Pt. | 3.77 | 0.00 | 03/12/10 |
| SOPAX | Premium Total Return Fd ClA | 11.98 | 0.00 | 03/12/10 |
| SBCAX | Capital Appreciation Port Cl A | 12.62 | +0.02 | 03/12/10 |
| SGBAX | Global Bond Fund Class A | 10.87 | 0.00 | 03/12/10 |
| HGVSX | Government Securities Fund B | 9.96 | 0.00 | 03/12/10 |
| SGIAX | Growth & Income Fd Cl A | 9.39 | +0.01 | 03/12/10 |
| SGIBX | Growth and Income Fund Class B | 9.36 | 0.00 | 03/12/10 |
| SHRAX | Growth Fund A | 96.75 | -0.24 | 03/12/10 |
| SHIAX | High Income Fund A | 5.80 | +0.01 | 03/12/10 |
| SHIBX | High Income Fund B | 5.83 | +0.01 | 03/12/10 |
| STXAX | Income Fds - Tax Ex Income Cl A | 13.86 | 0.00 | 03/12/10 |
| ITCAX | Intermediate Maturity Cal Muni Cl A | 8.79 | 0.00 | 03/12/10 |
| IMNYX | Intermediate Maturity NY Muni Fund A | 8.97 | 0.00 | 03/12/10 |
| SGVAX | Invest Fds - Govt Secs Fd Cl A | 9.96 | +0.01 | 03/12/10 |
| SIGAX | Invest Fds - Grade Bond Fd Cl A | 10.87 | +0.02 | 03/12/10 |
| HBDIX | Investment Grade Bond Fund B | 10.85 | +0.03 | 03/12/10 |
| SHMGX | Managed Governments Fund A | 12.26 | +0.01 | 03/12/10 |
| MGVBX | Managed Governments Fund B | 12.27 | +0.02 | 03/12/10 |
| SHMMX | Managed Municipals Fund A | 15.97 | 0.00 | 03/12/10 |
| SMMBX | Managed Municipals Fund Inc. Cl B | 15.99 | 0.00 | 03/12/10 |
| SMABX | Massachusetts Municipals Fd Cl B | 12.73 | 0.00 | 03/12/10 |
| SLMMX | Massachusetts Municipals Fund A | 12.74 | 0.00 | 03/12/10 |
| SBCXX | Money Market Funds, Inc. Cash Port | 0.07 | | |
| SMGXX | Money Market Funds, Inc. Govt Port | 0.01 | | |
| SBLTX | Muni Bond Fds Limited Term Pt. A | 6.45 | 0.00 | 03/12/10 |
| SBNYX | Muni Bond Fds New York Pt. A | 13.62 | 0.00 | 03/12/10 |
| MBCXX | Muni Bond Funds - Calif Money Mkt Pt. | 0.01 | | |
| MBNXX | Muni Bond Funds - NY Money Market Pt | 0.01 | | |
| TFMXX | Muni Money Market Fund | 0.01 | | |
| SHNJX | New Jersey Municipals Fund A | 12.78 | 0.00 | 03/12/10 |
| SNJBX | New Jersey Municipals Fund Cl B | 12.78 | 0.00 | 03/12/10 |
| SPMBX | Precious Metals & Minerals Fd B | 7.84 | +0.02 | 03/12/10 |
| SOPTX | Premium Total Return Fund B | 11.80 | 0.00 | 03/12/10 |
| SESIX | Strategic Investors Fund B | 15.77 | +0.01 | 03/12/10 |
| SXMTX | Tax Exempt Income Fund B | 13.79 | 0.00 | 03/12/10 |
| ATGRX | Telecommunications Growth Fund A | 9.92 | +0.09 | 03/12/10 |
| SBICX | World Fund Int'l Equity Portfolio Cl C | 6.63 | +0.07 | 03/12/10 |
| SBGLX | World Funds - Global Govt Bond Pt. - Cl | 10.48 | +0.08 | 03/12/10 |
| SBIEX | World Funds - International Eq Pt - Cl A | 7.86 | +0.08 | 03/12/10 |
| SBIBX | World Funds Int'l Equity Port Class B | 6.95 | +0.07 | 03/12/10 |
