| Company | CIK | Ticker Symbol | Document |
|---|---|---|---|
| AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 202032 | NSAR-B[html] | |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) | 826644 | NSAR-B[html] | |
| AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 725781 | NSAR-B[html] | |
| Advantage Advisers Whistler Fund, L.L.C. | 1089876 | NSAR-B[html] | |
| COLUMBIA FUNDS SERIES TRUST | 1097519 | NSAR-B[html] | |
| COLUMBIA FUNDS SERIES TRUST I | 773757 | NSAR-B[html] | |
| Clough Global Allocation Fund | 1288795 | AMEX:GLV | NSAR-B[html] |
| Clough Global Equity Fund | 1316463 | AMEX:GLQ | NSAR-B[html] |
| Clough Global Opportunities Fund | 1350869 | AMEX:GLO | NSAR-B[html] |
| DAILY INCOME FUND | 918267 | NSAR-B[html] | |
| DREYFUS HIGH YIELD STRATEGIES FUND | 1057861 | NYSE:DHF | NSAR-B[html] |
| DREYFUS MANAGER FUNDS I | 1247088 | NSAR-B[html] | |
| DREYFUS PREMIER SHORT INTERMEDIATE MUNICIPAL BOND FUND | 810305 | NSAR-B[html] | |
| FEDERATED HIGH INCOME BOND FUND INC | 225318 | NSAR-B[html] | |
| FEDERATED INCOME SECURITIES TRUST | 789281 | NSAR-B[html] | |
| FRANKLIN CALIFORNIA TAX FREE INCOME FUND | 225375 | NSAR-B[html] | |
| FRANKLIN TEMPLETON LTD DURATION INCOME TRUST | 1233087 | AMEX:FTF | NSAR-B[html] |
| Federated Core Trust III | 1411674 | NSAR-B[html] | |
| Investment Managers Series Trust | 1318342 | NSAR-B[html] | |
| JOHN HANCOCK CURRENT INTEREST | 26262 | NSAR-B[html] | |
| Kiewit Investment Fund LLLP | 1302716 | NSAR-B[html] | |
| LEGG MASON PARTNERS EQUITY TRUST | 880366 | NSAR-B[html] | |
| LEGG MASON PARTNERS MONEY MARKET TRUST | 747576 | NSAR-B[html] | |
| MFS MUNICIPAL SERIES TRUST | 751656 | NSAR-B[html] | |
| MGI Funds | 1320615 | NSAR-B[html] | |
| MILES FUNDS, INC. | 934348 | NSAR-B[html] | |
| MONEY MARKET OBLIGATIONS TRUST | 856517 | NSAR-B[html] | |
| PIMCO Global StocksPLUS & Income Fund | 1318025 | NYSE:PGP | NSAR-B[html] |
| PIMCO HIGH INCOME FUND | 1219360 | NYSE:PHK | NSAR-B[html] |
| RIVERSOURCE SELECTED SERIES, INC. | 755222 | NSAR-B[html] | |
| TWEEDY BROWNE FUND INC | 896975 | NSAR-B[html] | |
| iSHARES TRUST | 1100663 | NASDAQ:IGOV NASDAQ:ISHG | NSAR-B[html] |