| Company | CIK | Ticker Symbol | Document |
|---|---|---|---|
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 810902 | NSAR-A[html] | |
| CONCORDE FUNDS INC | 822519 | NSAR-A[html] | |
| ENGEX INC | 32598 | AMEX:EGX | NSAR-A[html] |
| FIRST PACIFIC MUTUAL FUND INC /HI/ | 837351 | NSAR-A[html] | |
| FRANKLIN CUSTODIAN FUNDS | 38721 | NSAR-A[html] | |
| FRANKLIN NEW YORK TAX FREE TRUST | 798523 | NSAR-A[html] | |
| HOLLAND SERIES FUND INC | 947441 | NSAR-A[html] | |
| KEYCO BOND FUND INC | 313180 | NSAR-A[html] | |
| Keeley Funds, Inc. | 1324203 | NSAR-A[html] | |
| LMP CORPORATE LOAN FUND INC. | 1068963 | NYSE:TLI | NSAR-A[html] |
| MFS SERIES TRUST XI | 911637 | NSAR-A[html] | |
| OPPENHEIMER AMT FREE NEW YORK MUNICIPALS | 748009 | NSAR-A[html] | |
| OPPENHEIMER BALANCED FUND | 729968 | NSAR-A[html] | |
| OPPENHEIMER CHAMPION INCOME FUND | 820120 | NSAR-A[html] | |
| OPPENHEIMER DISCOVERY FUND | 777547 | NSAR-A[html] | |
| OPPENHEIMER GLOBAL FUND | 74658 | NSAR-A[html] | |
| OPPENHEIMER GLOBAL OPPORTUNITIES FUND | 861457 | NSAR-A[html] | |
| OPPENHEIMER GLOBAL STRATEGIC INCOME FUND | 850134 | NSAR-A[html] | |
| OPPENHEIMER INTERNATIONAL BOND FUND | 939800 | NSAR-A[html] | |
| OPPENHEIMER LTD TERM GOVERNMENT FUND | 788303 | NSAR-A[html] | |
| OPPENHEIMER MASTER EVENT-LINKED BOND FUND, LLC | 1433742 | NSAR-A[html] | |
| OPPENHEIMER MUNICIPAL FUND | 799102 | NSAR-A[html] | |
| Oppenheimer Master Loan Fund, LLC | 1413714 | NSAR-A[html] | |
| PRUDENTIAL INVESTMENT PORTFOLIOS 8 | 887991 | NSAR-A[html] | |
| STERLING CAPITAL FUNDS | 889284 | NSAR-A[html] | |
| TOUCHSTONE INVESTMENT TRUST | 66117 | NSAR-A[html] | |
| VANGUARD CHESTER FUNDS | 752177 | NSAR-A[html] | |
| VANGUARD FENWAY FUNDS | 826473 | NSAR-A[html] | |
| VANGUARD MALVERN FUNDS | 836906 | NSAR-A[html] | |
| VANGUARD MORGAN GROWTH FUND | 68138 | NSAR-A[html] | |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | 910068 | NYSE:HIO | NSAR-A[html] |