| Company | CIK | Ticker Symbol | Document |
|---|---|---|---|
| AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 725781 | NSAR-A[html] | |
| AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) | 909466 | NSAR-A[html] | |
| ARTISAN FUNDS INC | 935015 | NSAR-A[html] | |
| CALVERT CASH RESERVES | 701219 | NSAR-A[html] | |
| CALVERT SOCIAL INDEX SERIES INC | 1105446 | NSAR-A[html] | |
| CALVERT SOCIAL INVESTMENT FUND | 356682 | NSAR-A[html] | |
| CALVERT WORLD VALUES FUND INC | 884110 | NSAR-A[html] | |
| CASCADES TRUST | 791049 | NSAR-A[html] | |
| CATALYST FUNDS | 1355064 | NSAR-A[html] | |
| CHURCHILL CASH RESERVES TRUST | 763534 | NSAR-A[html] | |
| CNI CHARTER FUNDS | 1026977 | NSAR-A[html] | |
| COLUMBIA FUNDS SERIES TRUST I | 773757 | NSAR-A[html] | |
| CONESTOGA FUNDS | 1175813 | NSAR-A[html] | |
| Calvert SAGE Fund | 1438390 | NSAR-A[html] | |
| Capstone Church Capital Fund | 1307259 | NSAR-A[html] | |
| DREYFUS INVESTMENT FUNDS | 799295 | NSAR-A[html] | |
| DREYFUS OPPORTUNITY FUNDS | 1111178 | NSAR-A[html] | |
| FEDERATED EQUITY FUNDS | 745968 | NSAR-A[html] | |
| FEDERATED TOTAL RETURN SERIES INC | 912763 | NSAR-A[html] | |
| FRANKLIN MANAGED TRUST | 805650 | NSAR-A[html] | |
| HARRIS ASSOCIATES INVESTMENT TRUST | 872323 | NSAR-A[html] | |
| ICON FUNDS | 1025770 | NSAR-A[html] | |
| Invesco Prime Income Trust | 854904 | NSAR-A[html] | |
| Investment Managers Series Trust | 1318342 | NSAR-A[html] | |
| KIRR MARBACH PARTNERS FUNDS INC | 1071196 | NSAR-A[html] | |
| LOTSOFF CAPITAL MANAGEMENT INVESTMENT TRUST | 1261788 | NSAR-A[html] | |
| MADISON MOSAIC GOVERNMENT MONEY MARKET | 310407 | NSAR-A[html] | |
| MADISON MOSAIC TAX-FREE TRUST | 703303 | NSAR-A[html] | |
| MARSICO INVESTMENT FUND | 1047112 | NSAR-A[html] | |
| MFS SERIES TRUST V | 200489 | NSAR-A[html] | |
| NICHOLAS II INC | 723455 | NSAR-A[html] | |
| OPPENHEIMER ROCHESTER INTERMEDIATE TERM MUNICIPAL FUND | 1417386 | NSAR-A[html] | |
| PRUDENTIAL JENNISON SMALL CO FUND, INC. | 318531 | NSAR-A[html] | |
| PUTNAM AMERICAN GOVERNMENT INCOME FUND | 759827 | NSAR-A[html] | |
| PUTNAM ASSET ALLOCATION FUNDS | 914209 | NSAR-A[html] | |
| PUTNAM CALIFORNIA TAX EXEMPT INCOME TRUST | 711402 | NSAR-A[html] | |
| PUTNAM DIVERSIFIED INCOME TRUST | 836622 | NSAR-A[html] | |
| PUTNAM FUNDS TRUST | 1005942 | NSAR-A[html] | |
| PUTNAM INVESTMENT FUNDS | 932101 | NSAR-A[html] | |
| PUTNAM MASTER INTERMEDIATE INCOME TRUST | 830622 | NYSE:PIM | NSAR-A[html] |
| PUTNAM MONEY MARKET FUND | 81248 | NSAR-A[html] | |
| PUTNAM TAX EXEMPT INCOME FUND | 205802 | NSAR-A[html] | |
| PUTNAM TAX EXEMPT MONEY MARKET FUND | 806944 | NSAR-A[html] | |
| PUTNAM U S GOVERNMENT INCOME TRUST | 732337 | NSAR-A[html] | |
| RIVERSOURCE INVESTMENT SERIES, INC. | 52347 | NSAR-A[html] | |
| RIVERSOURCE STRATEGIC ALLOCATION SERIES, INC. | 755221 | NSAR-A[html] | |
| SEI INSTITUTIONAL INTERNATIONAL TRUST | 835597 | NSAR-A[html] | |
| SELIGMAN MUNICIPAL SERIES TRUST | 750756 | NSAR-A[html] | |
| Transparent Value Trust | 1465886 | NSAR-A[html] | |
| VANGUARD HORIZON FUNDS | 932471 | NSAR-A[html] | |
| VANGUARD QUANTITATIVE FUNDS / | 799127 | NSAR-A[html] | |
| WADDELL & REED ADVISORS FUNDS | 1072962 | NSAR-A[html] | |
| WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC. | 1299393 | NYSE:GFY | NSAR-A[html] |