| Company | CIK | Ticker Symbol | Document |
|---|---|---|---|
| ADVANCE CAPITAL I INC | 813470 | N-Q[html] | |
| ALLIANZ FUNDS | 867297 | N-Q[html] | |
| AMERISTOCK MUTUAL FUND INC | 1000207 | N-Q[html] | |
| BBH Trust | 1342947 | N-Q[html] | |
| CAPITAL CASH MANAGEMENT TRUST | 93832 | N-Q[html] | |
| CORNERSTONE PROGRESSIVE RETURN FUND | 1399186 | AMEX:CFP | N-Q[html] |
| CORNERSTONE STRATEGIC VALUE FUND INC | 814083 | AMEX:CLM | N-Q[html] |
| CORNERSTONE TOTAL RETURN FUND INC | 33934 | N-Q[html] | |
| Evermore Funds Trust | 1472754 | N-Q[html] | |
| FEDERATED CORE TRUST/PA | 1034106 | N-Q[html] N-Q[html] | |
| FEDERATED INSURANCE SERIES | 912577 | N-Q[html] | |
| FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST | 353101 | N-Q[html] | |
| Federated Managed Pool Series | 1340579 | N-Q[html] | |
| HERZFELD CARIBBEAN BASIN FUND INC | 880406 | N-Q[html] | |
| LEGG MASON PARTNERS EQUITY TRUST | 880366 | N-Q[html] | |
| LEGG MASON PARTNERS INCOME TRUST | 764624 | N-Q[html] | |
| LEGG MASON PARTNERS VARIABLE EQUITY TRUST | 1176343 | N-Q[html] | |
| Legg Mason Global Asset Management Trust | 1474103 | N-Q[html] | |
| MANAGED SECTORS VARIABLE ACCOUNT | 827121 | N-Q[html] | |
| MATTHEWS INTERNATIONAL FUNDS | 923184 | N-Q[html] | |
| MFS INSTITUTIONAL TRUST | 867969 | N-Q[html] | |
| MH ELITE PORTFOLIO OF FUNDS INC | 1054816 | N-Q[html] | |
| MONTGOMERY STREET INCOME SECURITIES, INC | 67813 | NYSE:MTS | N-Q[html] |
| NATIONWIDE VARIABLE INSURANCE TRUST | 353905 | N-Q[html] | |
| NEEDHAM FUNDS INC | 1002537 | N-Q[html] | |
| Northern Lights Fund Trust | 1314414 | N-Q[html] | |
| Northern Lights Variable Trust | 1352621 | N-Q[html] N-Q[html] | |
| O'Connor Fund of Funds: Equity Opportunity LLC | 1157957 | N-Q[html] | |
| ONEAMERICA FUNDS INC | 853618 | N-Q[html] | |
| PENN SERIES FUNDS INC | 702340 | N-Q[html] | |
| RS INVESTMENT TRUST | 814232 | N-Q[html] | |
| RS Variable Products Trust | 1363565 | N-Q[html] | |
| TIAA CREF LIFE FUND | 1068204 | N-Q[html] | |
| TOTAL RETURN VARIABLE ACCOUNT | 827119 | N-Q[html] | |
| TRANSAMERICA ASSET ALLOCATION VARIABLE FUNDS | 1018953 | N-Q[html] | |
| TRANSAMERICA PARTNERS PORTFOLIOS | 917153 | N-Q[html] | |
| TRANSAMERICA SERIES TRUST | 778207 | N-Q[html] | |
| VICTORY VARIABLE INSURANCE FUNDS | 1068663 | N-Q[html] | |
| WESTERN ASSET FUNDS INC | 863520 | N-Q[html] N-Q[html] N-Q[html] N-Q[html] | |
| WESTERN ASSET INFLATION MANAGEMENT FUND INC. | 1283721 | NYSE:IMF | N-Q[html] |