| Company | CIK | Ticker Symbol | Document |
|---|---|---|---|
| AMERICAN GROWTH FUND INC | 5138 | N-Q[html] | |
| Academy Funds Trust | 1415726 | N-Q[html] | |
| AdvisorShares Trust | 1408970 | N-Q[html] | |
| Apollo Senior Floating Rate Fund Inc. | 1502573 | N-Q[html] | |
| BLUE CHIP INVESTOR FUNDS | 1162127 | N-Q[html] | |
| BRIDGEWAY FUNDS INC | 916006 | N-Q[html] | |
| Cheswold Lane Funds | 1359318 | N-Q[html] | |
| DIAMOND HILL FINANCIAL TRENDS FUND, INC | 852954 | NASDAQ:DHFT | N-Q[html] |
| DIAMOND HILL FUNDS | 1032423 | N-Q[html] | |
| DNP SELECT INCOME FUND INC | 806628 | N-Q[html] | |
| DODGE & COX FUNDS | 29440 | N-Q[html] | |
| DREYFUS APPRECIATION FUND INC | 318478 | N-Q[html] | |
| DREYFUS FUNDS INC | 38403 | N-Q[html] | |
| DREYFUS INVESTMENT PORTFOLIOS | 1056707 | N-Q[html] | |
| DREYFUS LAUREL FUNDS TRUST | 53808 | N-Q[html] | |
| DREYFUS LAUREL TAX FREE MUNICIPAL FUNDS | 717341 | N-Q[html] | |
| DREYFUS MONEY MARKET INSTRUMENTS INC | 30160 | N-Q[html] | |
| DREYFUS SOCIALLY RESPONSIBLE GROWTH FUND INC | 890064 | N-Q[html] | |
| DREYFUS STOCK INDEX FUND INC | 846800 | N-Q[html] | |
| DREYFUS VARIABLE INVESTMENT FUND | 813383 | N-Q[html] | |
| DRIEHAUS MUTUAL FUNDS | 1016073 | N-Q[html] | |
| EntrepreneurShares Series Trust | 1495922 | N-Q[html] | |
| FLEX FUNDS | 702435 | N-Q[html] | |
| INDUSTRY LEADERS FUND | 1010481 | N-Q[html] | |
| ING BALANCED PORTFOLIO INC | 846799 | N-Q[html] | |
| ING CLARION GLOBAL REAL ESTATE INCOME FUND | 1268884 | NYSE:IGR | N-Q[html] |
| ING INTERMEDIATE BOND PORTFOLIO | 2646 | N-Q[html] | |
| ING INVESTORS TRUST | 837276 | N-Q[html] | |
| ING MONEY MARKET PORTFOLIO | 2663 | N-Q[html] | |
| ING PARTNERS INC | 1039001 | N-Q[html] | |
| ING STRATEGIC ALLOCATION PORTFOLIOS INC | 935070 | N-Q[html] | |
| ING VARIABLE FUNDS | 2664 | N-Q[html] | |
| ING VARIABLE INSURANCE TRUST | 1090682 | N-Q[html] | |
| ING VARIABLE PORTFOLIOS INC | 1015965 | N-Q[html] | |
| ING VARIABLE PRODUCTS TRUST | 916403 | N-Q[html] | |
| INTEGRITY FUND OF FUNDS INC | 931757 | N-Q[html] | |
| INTEGRITY FUNDS | 893730 | N-Q[html] | |
| JPMORGAN VALUE OPPORTUNITIES FUND INC | 770482 | N-Q[html] | |
| LEGG MASON CHARLES STREET TRUST INC | 1052864 | N-Q[html] N-Q[html] | |
| LEGG MASON GLOBAL TRUST INC | 895662 | N-Q[html] N-Q[html] | |
| LEGG MASON INVESTMENT TRUST INC | 1096338 | N-Q[html] | |
| LEGG MASON PARTNERS EQUITY TRUST | 880366 | N-Q[html] | |
| LEGG MASON PARTNERS INCOME TRUST | 764624 | N-Q[html] N-Q[html] N-Q[html] | |
| LEGG MASON PARTNERS VARIABLE EQUITY TRUST | 1176343 | N-Q[html] N-Q[html] N-Q[html] N-Q[html] N-Q[html] N-Q[html] N-Q[html] N-Q[html] N-Q[html] N-Q[html] N-Q[html] N-Q[html] | |
| LEGG MASON PARTNERS VARIABLE INCOME TRUST | 874835 | N-Q[html] N-Q[html] N-Q[html] N-Q[html] N-Q[html] | |
| LMP CAPITAL & INCOME FUND INC. | 1270131 | N-Q[html] | |
| LMP REAL ESTATE INCOME FUND INC. | 1173557 | NYSE:RIT | N-Q[html] |
| MANAGERS FUNDS | 720309 | N-Q[html] | |
| MET INVESTORS SERIES TRUST | 1126087 | N-Q[html] | |
| MFS VARIABLE INSURANCE TRUST | 918571 | N-Q[html] | |
| MML Series Investment Fund II | 1317146 | N-Q[html] | |
| MUNDER SERIES TRUST | 1214511 | N-Q[html] | |
| MUNDER SERIES TRUST II | 1026148 | N-Q[html] | |
| MUNDOVAL FUNDS | 1293530 | N-Q[html] | |
| OPPENHEIMER MAIN STREET SMALL CAP FUND | 1086165 | N-Q[html] | |
| Oceanstone Fund | 1366043 | N-Q[html] | |
| PACIFIC GLOBAL FUND INC | 890206 | N-Q[html] | |
| PEARL MUTUAL FUNDS | 1127352 | N-Q[html] | |
| PFS FUNDS | 1103243 | N-Q[html] | |
| PRIMARY TREND FUND INC | 794801 | N-Q[html] | |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC | 12601 | N-Q[html] | |
| ROYCE CAPITAL FUND | 1006387 | N-Q[html] | |
| RUSSELL INVESTMENT CO | 351601 | N-Q[html] | |
| RUSSELL INVESTMENT FUNDS | 824036 | N-Q[html] | |
| SCOUT FUNDS | 1105128 | N-Q[html] | |
| STATE FARM MUTUAL FUND TRUST | 1119720 | N-Q[html] | |
| STATE FARM VARIABLE PRODUCT TRUST | 1034633 | N-Q[html] | |
| SWISS HELVETIA FUND, INC. | 813623 | NYSE:SWZ | N-Q[html] |
| Stewart Capital Mutual Funds | 1376720 | N-Q[html] | |
| Strategic Funds, Inc. | 737520 | N-Q[html] | |
| TIFF INVESTMENT PROGRAM INC | 916622 | N-Q[html] | |
| US GLOBAL INVESTORS FUNDS | 101507 | N-Q[html] | |
| VIKING MUTUAL FUNDS | 1082744 | N-Q[html] | |
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | 1227862 | NYSE:ESD | N-Q[html] |
| WESTERN ASSET FUNDS INC | 863520 | N-Q[html] N-Q[html] N-Q[html] N-Q[html] | |
| WESTERN ASSET HIGH INCOME FUND INC. | 891760 | NYSE:HIF | N-Q[html] |
| WESTERN ASSET PREMIER BOND FUND | 1163792 | N-Q[html] | |
| WESTERN ASSET WORLDWIDE INCOME FUND INC. | 914035 | NYSE:SBW | N-Q[html] |
| WESTERN ASSET/CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCO | 1267902 | N-Q[html] | |
| WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITIES & INCOME | 1254370 | N-Q[html] | |
| WESTPORT FUNDS | 1046068 | N-Q[html] | |
| WILLIAM BLAIR FUNDS | 822632 | N-Q[html] | |
| WORLD FUNDS INC /MD/ | 1040674 | N-Q[html] | |
| WY FUNDS | 1309187 | N-Q[html] | |
| Western Asset Income Fund | 75398 | N-Q[html] | |
| Western Asset Mortgage Defined Opportunity Fund Inc. | 1478102 | N-Q[html] | |
| YACKTMAN FUND INC | 885980 | N-Q[html] |