| Sym. | Company Name | Last | Change | Date |
| ARMBX | Adjust. Rate Govt Income Fd Cl B | 7.57 | +0.01 | 07/02/09 |
| SCRAX | Convertiblae Fund Class A | 11.15 | -0.15 | 07/02/09 |
| ARMGX | Adjustable Rate Govt Income Fund A | 7.61 | +0.02 | 07/02/09 |
| SAGBX | Aggressive Growth Fund - Class B | 61.57 | -2.21 | 07/02/09 |
| SHAPX | Appreciation Fund A | 10.33 | -0.27 | 07/02/09 |
| SAPBX | Appreciation Fund B | 9.99 | -0.26 | 07/02/09 |
| SHRCX | California Municipals Fund A | 15.19 | 0.00 | 07/02/09 |
| SCABX | California Municipals Fund Cl B | 15.16 | -0.01 | 07/02/09 |
| SCVSX | Convertible Fund B | 11.10 | -0.15 | 07/02/09 |
| SDSAX | Diver Strategic Inc ClA | 5.43 | +0.03 | 07/02/09 |
| SLDSX | Diversified Strategic Income Fd B | 5.46 | +0.03 | 07/02/09 |
| SSIAX | Equity Fds - Strat Invstrs Fd Cl A | 12.80 | -0.23 | 07/02/09 |
| SHFVX | Fundamental Value Fund A | 9.49 | -0.31 | 07/02/09 |
| SFVBX | Fundamental Value Fund Class B | 8.74 | -0.29 | 07/02/09 |
| SBSTX | Short-Term U.S. Treasury Secs. Pt. | 3.48 | 0.00 | 07/02/09 |
| SOPAX | Premium Total Return Fd ClA | 10.36 | -0.15 | 07/02/09 |
| SBCAX | Capital Appreciation Port Cl A | 9.87 | -0.27 | 07/02/09 |
| SGBAX | Global Bond Fund Class A | 10.87 | +0.02 | 07/02/09 |
| HGVSX | Government Securities Fund B | 9.44 | +0.02 | 07/02/09 |
| SGIAX | Growth & Income Fd Cl A | 7.74 | -0.17 | 07/02/09 |
| SGIBX | Growth and Income Fund Class B | 7.73 | -0.16 | 07/02/09 |
| SHRAX | Growth Fund A | 70.96 | -2.52 | 07/02/09 |
| SHIAX | High Income Fund A | 4.86 | -0.01 | 07/02/09 |
| SHIBX | High Income Fund B | 4.89 | 0.00 | 07/02/09 |
| STXAX | Income Fds - Tax Ex Income Cl A | 12.71 | 0.00 | 07/02/09 |
| ITCAX | Intermediate Maturity Cal Muni Cl A | 8.38 | 0.00 | 07/02/09 |
| IMNYX | Intermediate Maturity NY Muni Fund A | 8.64 | +0.01 | 07/02/09 |
| SGVAX | Invest Fds - Govt Secs Fd Cl A | 9.43 | +0.02 | 07/02/09 |
| SIGAX | Invest Fds - Grade Bond Fd Cl A | 9.38 | +0.02 | 07/02/09 |
| HBDIX | Investment Grade Bond Fund B | 9.36 | +0.02 | 07/02/09 |
| SHMGX | Managed Governments Fund A | 11.34 | +0.04 | 07/02/09 |
| MGVBX | Managed Governments Fund B | 11.34 | +0.04 | 07/02/09 |
| SHMMX | Managed Municipals Fund A | 14.97 | -0.01 | 07/02/09 |
| SMMBX | Managed Municipals Fund Inc. Cl B | 14.99 | 0.00 | 07/02/09 |
| SMABX | Massachusetts Municipals Fd Cl B | 12.13 | 0.00 | 07/02/09 |
| SLMMX | Massachusetts Municipals Fund A | 12.14 | 0.00 | 07/02/09 |
| SBCXX | Money Market Funds, Inc. Cash Port | 0.15 | | |
| SMGXX | Money Market Funds, Inc. Govt Port | 0.12 | | |
| SBLTX | Muni Bond Fds Limited Term Pt. A | 6.13 | 0.00 | 07/02/09 |
| SBNYX | Muni Bond Fds New York Pt. A | 13.08 | -0.01 | 07/02/09 |
| MBCXX | Muni Bond Funds - Calif Money Mkt Pt. | 0.01 | | |
| MBNXX | Muni Bond Funds - NY Money Market Pt | 0.01 | | |
| SBLCX | Muni Funds, Limited Term Class C Sh | 6.39 | 0.00 | 07/04/09 |
| TFMXX | Muni Money Market Fund | 0.01 | | |
| SHNJX | New Jersey Municipals Fund A | 12.13 | -0.01 | 07/02/09 |
| SNJBX | New Jersey Municipals Fund Cl B | 12.14 | 0.00 | 07/02/09 |
| SPMBX | Precious Metals & Minerals Fd B | 6.01 | -0.19 | 07/02/09 |
| SOPTX | Premium Total Return Fund B | 10.21 | -0.15 | 07/02/09 |
| SESIX | Strategic Investors Fund B | 12.86 | -0.23 | 07/02/09 |
| SXMTX | Tax Exempt Income Fund B | 12.65 | 0.00 | 07/02/09 |
| ATGRX | Telecommunications Growth Fund A | 7.95 | -0.22 | 07/02/09 |
| SBICX | World Fund Int'l Equity Portfolio Cl C | 5.53 | -0.17 | 07/02/09 |
| SBGLX | World Funds - Global Govt Bond Pt. - Cl | 10.16 | -0.03 | 07/02/09 |
| SBIEX | World Funds - International Eq Pt - Cl A | 6.57 | -0.20 | 07/02/09 |
| SBIBX | World Funds Int'l Equity Port Class B | 5.79 | -0.18 | 07/02/09 |
