| Company | CIK | Ticker Symbol | Document |
|---|---|---|---|
| ADVISORS SERIES TRUST | 1027596 | NSAR-A[html] | |
| AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITI | 842790 | NSAR-A[html] | |
| ALLIANCEBERNSTEIN EXCHANGE RESERVES | 917713 | NSAR-A[html] | |
| ALLIANCEBERNSTEIN MUNICIPAL INCOME FUND II | 899774 | NSAR-A[html] | |
| AMERICAN CENTURY TARGET MATURITIES TRUST | 757928 | NSAR-A[html] | |
| AMERICAN HIGH INCOME TRUST | 823620 | NSAR-A[html] | |
| American Funds Money Market Fund | 1454975 | NSAR-A[html] | |
| Asset Allocation Trust - DE | 1336560 | NSAR-A[html] | |
| BERNSTEIN SANFORD C FUND II INC | 1166729 | NSAR-A[html] | |
| BERNSTEIN SANFORD C FUND INC | 832808 | NSAR-A[html] | |
| BLACKROCK BALANCED CAPITAL FUND, INC. | 110055 | NSAR-A[html] | |
| BLACKROCK BOND FUND, INC. | 276463 | NSAR-A[html] | |
| BLACKROCK FUNDS | 844779 | NSAR-A[html] | |
| BLACKROCK GLOBAL FINANCIAL SERVICES FUND, INC. | 1086641 | NSAR-A[html] | |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. | 1097077 | NSAR-A[html] | |
| BlackRock Capital Appreciation Fund, Inc. | 887509 | NSAR-A[html] | |
| BlackRock Funds II | 1398078 | NSAR-A[html] | |
| CALVERT FUND | 701039 | NSAR-A[html] | |
| CALVERT IMPACT FUND INC | 1121624 | NSAR-A[html] | |
| CAPITAL WORLD BOND FUND | 812303 | NSAR-A[html] | |
| CAUSEWAY CAPITAL MANAGEMENT TRUST | 1156906 | NSAR-A[html] | |
| COLORADO BONDSHARES A TAX EXEMPT FUND | 810744 | NSAR-A[html] | |
| Columbia Funds Series Trust II | 1352280 | NSAR-A[html] | |
| Cook & Bynum Funds Trust | 1459065 | NSAR-A[html] | |
| DELAWARE GROUP EQUITY FUNDS IV | 778108 | NSAR-A[html] | |
| DELAWARE GROUP FOUNDATION FUNDS | 1048133 | NSAR-A[html] | |
| DREYFUS LIFETIME PORTFOLIOS INC | 909230 | NSAR-A[html] | |
| DREYFUS MUNICIPAL INCOME INC | 839122 | AMEX:DMF | NSAR-A[html] |
| DREYFUS STOCK FUNDS | 1199348 | NSAR-A[html] | |
| DREYFUS STRATEGIC MUNICIPALS INC | 818972 | NYSE:LEO | NSAR-A[html] |
| DWS ADVISOR FUNDS | 797657 | NSAR-A[html] | |
| DWS HIGH INCOME SERIES | 225528 | NSAR-A[html] | |
| DWS INSTITUTIONAL FUNDS | 862157 | NSAR-A[html] | |
| DWS INVESTMENT TRUST | 88064 | NSAR-A[html] | |
| Destra Investment Trust | 1492374 | NSAR-A[html] | |
| EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | 1177161 | AMEX:EVM AMEX:EIA | NSAR-A[html] |
| EATON VANCE CALIFORNIA MUNICIPAL BOND FUND II | 1196869 | AMEX:EIA | NSAR-A[html] |
| EATON VANCE GROWTH TRUST | 102816 | NSAR-A[html] | |
| EATON VANCE MASSACHUSETTS MUNICIPAL BOND FUND | 1196871 | AMEX:MAB | NSAR-A[html] |
| EATON VANCE MICHIGAN MUNICIPAL BOND FUND | 1196872 | NSAR-A[html] | |
| EATON VANCE MUNICIPAL BOND FUND | 1176984 | AMEX:EIM AMEX:EIV | NSAR-A[html] |
| EATON VANCE MUNICIPAL BOND FUND II | 1196867 | AMEX:EIV | NSAR-A[html] |
| EATON VANCE MUNICIPALS TRUST | 778365 | NSAR-A[html] | |
| EATON VANCE MUTUAL FUNDS TRUST | 745463 | NSAR-A[html] | |
| EATON VANCE NEW JERSEY MUNICIPAL BOND FUND | 1196874 | AMEX:EMJ | NSAR-A[html] |
| EATON VANCE NEW YORK MUNICIPAL BOND FUND | 1177162 | AMEX:ENX AMEX:NYH | NSAR-A[html] |
| EATON VANCE NEW YORK MUNICIPAL BOND FUND II | 1196875 | AMEX:NYH | NSAR-A[html] |
| EATON VANCE OHIO MUNICIPAL BOND FUND | 1196876 | AMEX:EIO | NSAR-A[html] |
| EATON VANCE PENNSYLVANIA MUNICIPAL BOND FUND | 1196877 | AMEX:EIP | NSAR-A[html] |
| EMPIRIC FUNDS, INC | 1000069 | NSAR-A[html] | |
| Eaton Vance Enhanced Equity Income Fund | 1300391 | NYSE:EOS | NSAR-A[html] |
| FEDERATED FIXED INCOME SECURITIES INC | 879569 | NSAR-A[html] | |
| FEDERATED INCOME SECURITIES TRUST | 789281 | NSAR-A[html] | |
| FIDELITY FIXED INCOME TRUST | 35315 | NSAR-A[html] | |
| FIDELITY GARRISON STREET TRUST | 803013 | NSAR-A[html] | |
| FORT DEARBORN INCOME SECURITIES INC | 38188 | NYSE:FDI | NSAR-A[html] |
| FRANKLIN STRATEGIC MORTGAGE PORTFOLIO | 893226 | NSAR-A[html] | |
| Focused Growth Portfolio | 1163473 | NSAR-A[html] | |
| GABELLI EQUITY SERIES FUNDS INC | 877670 | NSAR-A[html] | |
| GABELLI MONEY MARKET FUNDS | 888129 | NSAR-A[html] | |
| GAMCO WESTWOOD FUNDS | 796229 | NSAR-A[html] | |
| GE INSTITUTIONAL FUNDS | 1040061 | NSAR-A[html] | |
| GLOBAL FINANCIAL SERVICES MASTER LLC | 1096389 | NSAR-A[html] | |
| Genworth Financial Asset Management Funds | 1068602 | NSAR-A[html] | |
| IVA Fiduciary Trust | 1437921 | NSAR-A[html] | |
| JANUS INVESTMENT FUND | 277751 | NSAR-A[html] | |
| LEGG MASON PARTNERS EQUITY TRUST | 880366 | NSAR-A[html] | |
| LEUTHOLD FUNDS INC | 1000351 | NSAR-A[html] | |
| LOOMIS SAYLES FUNDS I | 917469 | NSAR-A[html] | |
| LOOMIS SAYLES FUNDS II | 872649 | NSAR-A[html] | |
| Legg Mason Global Asset Management Trust | 1474103 | NSAR-A[html] | |
| MASTER BOND LLC | 1264926 | NSAR-A[html] | |
| MASTER LARGE CAP SERIES LLC | 1095789 | NSAR-A[html] | |
| MERGER FUND | 701804 | NSAR-A[html] | |
| MORGAN STANLEY INCOME SECURITIES INC | 93284 | NSAR-A[html] | |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST | 741375 | NSAR-A[html] | |
| MORGAN STANLEY MID CAP GROWTH FUND | 711674 | NSAR-A[html] | |
| NEW PERSPECTIVE FUND INC | 71516 | NSAR-A[html] | |
| NOMURA PARTNERS FUNDS, INC. | 53192 | NSAR-A[html] | |
| NORTHEAST INVESTORS TRUST | 72760 | NSAR-A[html] | |
| Natixis Funds Trust I | 770540 | NSAR-A[html] | |
| PIONEER STRATEGIC INCOME FUND | 1077452 | NSAR-A[html] | |
| PIONEER VALUE FUND | 78758 | NSAR-A[html] | |
| PROFESSIONALLY MANAGED PORTFOLIOS | 811030 | NSAR-A[html] | |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 949512 | NSAR-A[html] | |
| RIVERPARK FUNDS TRUST | 1494928 | NSAR-A[html] | |
| SECURITY EQUITY FUND | 88525 | NSAR-A[html] | |
| SECURITY LARGE CAP VALUE FUND/KS/ | 88565 | NSAR-A[html] | |
| SECURITY MID CAP GROWTH FUND | 88676 | NSAR-A[html] | |
| SELIGMAN MUNICIPAL FUND SERIES INC | 726291 | NSAR-A[html] | |
| SMALLCAP WORLD FUND INC | 858744 | NSAR-A[html] | |
| SMID-Cap Portfolio | 1163472 | NSAR-A[html] | |
| SUNAMERICA EQUITY FUNDS | 799084 | NSAR-A[html] | |
| TAX-EXEMPT CALIFORNIA MONEY MARKET FUND | 811911 | NSAR-A[html] | |
| TIAA-CREF FUNDS | 1084380 | NSAR-A[html] | |
| TOUCHSTONE FUNDS GROUP TRUST | 914243 | NSAR-A[html] | |
| VIRTUS OPPORTUNITIES TRUST | 1005020 | NSAR-A[html] | |
| WASATCH FUNDS TRUST | 806633 | NSAR-A[html] | |
| WELLS FARGO FUNDS TRUST | 1081400 | NSAR-A[html] | |
| WELLS FARGO MASTER TRUST | 1087961 | NSAR-A[html] | |
| WorldCommodity Funds, Inc. | 1336218 | NSAR-A[html] |