| Company | CIK | Ticker Symbol | Document |
|---|---|---|---|
| BARON SELECT FUNDS | 1217673 | N-Q[html] | |
| Bread & Butter Fund Inc. | 1317119 | N-Q[html] | |
| CAPITAL APPRECIATION VARIABLE ACCOUNT/MA | 706111 | N-Q[html] | |
| Federal Life Trust | 1418969 | N-Q[html] | |
| GLOBAL GOVERNMENTS VARIABLE ACCOUNT | 827118 | N-Q[html] | |
| GOVERNMENT SECURITIES VARIABLE ACCOUNT /MA/ | 745288 | N-Q[html] | |
| HIGH YIELD VARIABLE ACCOUNT /MA | 706112 | N-Q[html] | |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 914036 | N-Q[html] | |
| LONGLEAF PARTNERS FUNDS TRUST | 806636 | N-Q[html] | |
| MAIRS & POWER BALANCED FUND INC | 61630 | N-Q[html] | |
| MAIRS & POWER GROWTH FUND INC | 61628 | N-Q[html] | |
| MASSACHUSETTS INVESTORS TRUST | 63091 | N-Q[html] | |
| MFS SERIES TRUST XVI | 63067 | N-Q[html] | |
| MFS VARIABLE INSURANCE TRUST II | 719269 | N-Q[html] | |
| MONEY MARKET VARIABLE ACCOUNT /MA/ | 706113 | N-Q[html] | |
| NEW ALTERNATIVES FUND INC | 355767 | N-Q[html] | |
| NEW AMERICA HIGH INCOME FUND INC | 825345 | NYSE:HYB | N-Q[html] |
| O'Connor Fund of Funds: Event LLC | 1156202 | N-Q[html] | |
| O'Connor Fund of Funds: Long/Short Credit Strategies LLC | 1174281 | N-Q[html] | |
| O'Connor Fund of Funds: Long/Short Strategies LLC | 1186641 | N-Q[html] | |
| O'Connor Fund of Funds: Technology LLC | 1186643 | N-Q[html] | |
| RevenueShares ETF Trust | 1384032 | N-Q[html] | |
| SPIRIT OF AMERICA INVESTMENT FUND INC | 1039667 | N-Q[html] | |
| UBS EQUITY OPPORTUNITY FUND, L.L.C. | 1131682 | N-Q[html] | |
| UBS EUCALYPTUS FUND LLC | 1094647 | N-Q[html] | |
| UBS JUNIPER CROSSOVER FUND LLC | 1123218 | N-Q[html] | |
| UBS MULTI-STRAT FUND LLC | 1279038 | N-Q[html] | |
| UBS TAMARACK INTERNATIONAL FUND LLC | 1135449 | N-Q[html] | |
| UBS WILLOW FUND, L.L.C. | 1106258 | N-Q[html] | |
| VALUE LINE U.S. GOVERNMENT MONEY MARKET FUND INC | 310012 | N-Q[html] |