Robert D. Berger

CAPITOL FEDERAL — Interest

IRON COUNTY, MICHIGAN (LAND, ONE ACRE) — None

VALLEY VIEW BANK ACCOUNT — Interest

OPPENHEIMER GOLD & SPL A OPGSX* — Int/Div

OPPENHEIMER DEVELOPING MARKETS A OADMX** — Int/Div

OPPENHEIMER EQUITY INCOME FUND A OAEIX*™ (XO) — Int/Div

DREYFUS SMALL CO VALUE DSCVX — Int/Div — Sold

GABELLI UTILITIES FD CL AAA SHS GABUX — Int/Div

HARTFORD MUTUAL FDS FLOATING RATE FUND CL A HFLAX — Int/Div — Sold

JP MORGAN TR LATIN AMERICA FD JLTAX — Int/Div — Sold

OPPENHEIMER GOLD & SPL A OPGSX — Int/Div — Sold

RYDEX S&P MIDCAP 200 H RYBHX — Int/Div — Sold

INVESCO ENDEAVOR FUND ATDYX — Int/Div — Buy

INVESCO ENDEAVOR FUND ATDYX — Int/Div — Sold

FIDELITY CANADA FUND FICCX — Int/Div — Buy

FIDELITY CANADA FUND FICCX — Int/Div — Sold

INVESCO PRECIOUS METALS FGLDX — Int/Div — Buy

INVESCO PRECIOUS METALS FGLDX — Int/Div — Sold

HARTFORD FLOATING RATE HFLIX — Int/Div — Buy

HARTFORD FLOATING RATE HFLIX — Int/Div — Sold

IVY SMALL GROWTH FUND IYSIX — Int/Div — Buy

IVY SMALL GROWTH FUND 1YSIX — Int/Div — Sold

RYDEX MID-CAP FUND RYBHX — Int/Div — Buy

RYDEX MID-CAP FUND RYBHX — Int/Div — Sold

ARTISAN SMALL CAP ARTSX — Int/Div — Buy

ARTISAN SMALL CAP ARTSX — Int/Div — Sold

RYDEX INVERSE S00 RYURX — Int/Div — Buy

RYDEX INVERSE S00 RYURX — Int/Div — Sold

FIRST EAGLE GOLD FUND FEGIX — Int/Div — Buy

GABELI UTILITIES FUND GABUX — Int/Div — Sold (part)

INTEGRITY FUNDS WILLISTON ICAPX — Int/Div — Buy

OPPENHEIMER SMALL MIDCAP OEGYX — Int/Div — Buy

VIRTUS SMALL CAP FUND PXSGX — Int/Div — Buy

TROWE GLOBAL TECH FUND PRGTX — Int/Div — Buy

RSINVT GLOBAL RESOURCES RSNYX — Int/Div — Buy

RYDEX MID-CAP FUND RYBHX — Int/Div — Buy

YACKTMAN FOCUSED FUND YAFFX — Int/Div — Buy

FRANKLIN GOLD FUND FGADX (Y) — Int/Div — Sold

IVY SMALL CAP FUND WSCYX LY) — Int/Div — Sold

MFS EMERGING MARKET MEMAX (Y) — Int/Div — Sold

OPPENHEIMER GOLD FUND OPGSX — Int/Div — Sold

RYDEX INVERSE 100 RYAIX — Int/Div — Buy

RYDEX INVERSE 100 RYAIX — Int/Div — Sold

PRUDENT BEAR FUND PBRXX — Int/Div — Buy

PRUDENT BEAR FUND PBRXX — Int/Div — Sold

RYDEX MID-CAP 400 RYBHX — Int/Div — Buy

Reimbursement — School of Law Judicial Education Program — LAP ANAND. fas athe sounniig Civil Justice Issues — a he adi dt mito 2nd La] dhol] came ( and mileage, hotel, meals

Reimbursement — School of Law Judicial Education Program — RANE hl ts i TL i hal SE. + and mileage, hotel, meals

ASSETS MARKED WITH TWO ASTERISKS (**), PART VII, INVESTMENTS AND TRUSTS, LINES 5-7, ARE OWNED BY MEMBERS OF REPORTING

PERSON'S FAMILY. ASSETS LISTED ON LINES 39, 40, AND 41 OF PART VII, INVESTMENTS AND TRUSTS, WERE INADVERTENTLY OMITTED

FROM MY 2010 REPORT,