| Company | CIK | Ticker Symbol | Document |
|---|---|---|---|
| ADVISORS SERIES TRUST | 1027596 | N-Q[html] | |
| AMERITOR SECURITY TRUST | 93839 | N-Q[html] | |
| AQUILA THREE PEAKS HIGH INCOME FUND | 707800 | N-Q[html] N-Q[html] | |
| AQUILA THREE PEAKS OPPORTUNITY GROWTH FUND | 915402 | N-Q[html] | |
| CHURCHILL TAX FREE TRUST | 812006 | N-Q[html] | |
| COLLEGE RETIREMENT EQUITIES FUND | 777535 | N-Q[html] | |
| ELFUN DIVERSIFIED FUND | 821484 | N-Q[html] | |
| ELFUN INCOME FUND | 717854 | N-Q[html] | |
| ELFUN INTERNATIONAL EQUITY FUND | 817656 | N-Q[html] | |
| ELFUN MONEY MARKET FUND | 855630 | N-Q[html] | |
| ELFUN TAX EXEMPT INCOME FUND | 215740 | N-Q[html] | |
| ELFUN TRUSTS | 32339 | N-Q[html] | |
| FINANCIAL INVESTORS TRUST | 915802 | N-Q[html] | |
| GENERAL ELECTRIC S&S INCOME FUND | 312586 | N-Q[html] | |
| GENERAL ELECTRIC S&S PROGRAM MUTUAL FUND | 40559 | N-Q[html] | |
| KALMAR POOLED INVESTMENT TRUST | 1023132 | N-Q[html] | |
| KOREA FUND INC | 748691 | NYSE:KF | N-Q[html] |
| MADISON MOSAIC EQUITY TRUST | 710977 | N-Q[html] | |
| MADISON MOSAIC INCOME TRUST | 710978 | N-Q[html] | |
| Madison Strategic Sector Premium Fund | 1317080 | NYSE:MSP | N-Q[html] |
| NARRAGANSETT INSURED TAX-FREE INCOME FUND | 888955 | N-Q[html] | |
| PROFESSIONALLY MANAGED PORTFOLIOS | 811030 | N-Q[html] | |
| QUAKER INVESTMENT TRUST | 870355 | N-Q[html] | |
| Russell Exchange Traded Funds Trust | 1469030 | N-Q[html] | |
| TAX-FREE FUND FOR UTAH | 872032 | N-Q[html] | |
| TAX-FREE FUND OF COLORADO | 811239 | N-Q[html] | |
| TAX-FREE TRUST OF ARIZONA | 784056 | N-Q[html] | |
| TIAA SEPARATE ACCOUNT VA 1 | 923524 | N-Q[html] | |
| TRUST FOR PROFESSIONAL MANAGERS | 1141819 | N-Q[html] | |
| ULTRA SERIES FUND | 732697 | N-Q[html] |