| Company | CIK | Ticker Symbol | Document |
|---|---|---|---|
| O'Connor Fund of Funds: Multi-Strategy | 1506707 | N-CSR[html] | |
| Oppenheimer Rochester Arizona Municipal Fund | 1357434 | N-CSR[html] | |
| Oppenheimer Rochester Maryland Municipal Fund | 1357435 | N-CSR[html] | |
| Oppenheimer Rochester Massachusetts Municipal Fund | 1357433 | N-CSR[html] | |
| Oppenheimer Rochester Michigan Municipal Fund | 1357432 | N-CSR[html] | |
| Oppenheimer Rochester Minnesota Municipal Fund | 1357431 | N-CSR[html] | |
| Oppenheimer Rochester Ohio Municipal Fund | 1357428 | N-CSR[html] | |
| Oppenheimer Rochester Virginia Municipal Fund | 1357429 | N-CSR[html] | |
| TRANSAMERICA INCOME SHARES, INC. | 99197 | NYSE:TAI | N-CSR[html] |