| Company | CIK | Ticker Symbol | Document |
|---|
| ADVISORS SERIES TRUST | 1027596 | | NSAR-B[html] |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 908186 | | NSAR-B[html] |
| AMERICAN CENTURY GOVERNMENT INCOME TRUST | 773674 | | NSAR-B[html] |
| AMERICAN CENTURY INVESTMENT TRUST | 908406 | | NSAR-B[html] |
| ASIA PACIFIC FUND INC | 795618 | NYSE:APB | NSAR-B[html] |
| Adirondack Funds | 1311981 | | NSAR-B[html] |
| BBIF GOVERNMENT SECURITIES FUND | 1186233 | | NSAR-B[html] |
| BBIF MONEY FUND | 1186231 | | NSAR-B[html] |
| BBIF TAX EXEMPT FUND | 1186235 | | NSAR-B[html] |
| BBIF TREASURY FUND | 1186237 | | NSAR-B[html] |
| BIF GOVERNMENT SECURITIES FUND | 353480 | | NSAR-B[html] |
| BIF MONEY FUND | 215457 | | NSAR-B[html] |
| BIF MULTI STATE MUNICIPAL SERIES TRUST | 810598 | | NSAR-B[html] |
| BIF TAX EXEMPT FUND/ | 320281 | | NSAR-B[html] |
| BIF TREASURY FUND | 869311 | | NSAR-B[html] |
| BLACKROCK BOND ALLOCATION TARGET SHARES | 1221845 | | NSAR-B[html] |
| BLACKROCK FUNDS | 844779 | | NSAR-B[html] |
| BUFFALO FUNDS | 1135300 | | NSAR-B[html] |
| BlackRock Value Opportunities Fund, Inc. | 230382 | | NSAR-B[html] |
| CASH ASSETS TRUST | 749748 | | NSAR-B[html] |
| COVENTRY GROUP | 882748 | | NSAR-B[html] |
| Cadogan Opportunistic Alternatives Fund, LLC | 1373925 | | NSAR-B[html] |
| Clarity Fund, Inc. | 1478249 | | NSAR-B[html] |
| Columbia Funds Series Trust II | 1352280 | | NSAR-B[html] |
| DELAWARE GROUP CASH RESERVE | 230173 | | NSAR-B[html] |
| DELAWARE INVESTMENTS ARIZONA MUNICIPAL INCOME FUND, INC | 895577 | AMEX:VAZ | NSAR-B[html] |
| DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC | 895658 | AMEX:VMM | NSAR-B[html] |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 1038520 | | NSAR-B[html] |
| Delaware Investments Colorado Municipal Income Fund, Inc. | 907573 | AMEX:VCF | NSAR-B[html] |
| Delaware Investments National Municipal Income Fund | 895574 | | NSAR-B[html] |
| EATON VANCE INVESTMENT TRUST | 779991 | | NSAR-B[html] |
| ENDOWMENTS /DE | 32859 | | NSAR-B[html] |
| EUROPACIFIC GROWTH FUND | 719603 | | NSAR-B[html] |
| EXCELSIOR BUYOUT INVESTORS LLC | 1213980 | | NSAR-B[html] |
| Eaton Vance National Municipal Opportunities Trust | 1454741 | | NSAR-B[html] |
| FEG ABSOLUTE ACCESS FUND LLC | 1432122 | | NSAR-B[html] |
| FIDELITY BOYLSTON STREET TRUST | 700859 | | NSAR-B[html] |
| FRANKLIN MUTUAL RECOVERY FUND | 1217951 | | NSAR-B[html] |
| Fidelity Colchester Street Trust | 356173 | | NSAR-B[html] |
| GOLDMAN SACHS TRUST | 822977 | | NSAR-B[html] |
| GPS Funds I | 1131042 | | NSAR-B[html] |
| Gabelli SRI Green Fund, Inc. | 1391839 | | NSAR-B[html] |
| Giant 5 Funds | 1345125 | | NSAR-B[html] |
| Goldman Sachs Credit Strategies Fund | 1457200 | | NSAR-B[html] |
| Growth Capital Master Portfolio, LLC | 1464987 | | NSAR-B[html] |
| Growth Capital Portfolio, LLC | 1464988 | | NSAR-B[html] |
| Growth Capital TEI Portfolio, LLC | 1464989 | | NSAR-B[html] |
| HAWAIIAN TAX FREE TRUST | 750909 | | NSAR-B[html] |
| HELIOS ADVANTAGE INCOME FUND, INC. | 1302246 | NYSE:HAV | NSAR-B[html] |
| HELIOS HIGH INCOME FUND, INC | 1227122 | NYSE:HIH | NSAR-B[html] |
| HELIOS MULTI-SECTOR HIGH INCOME FUND, INC. | 1343602 | NYSE:HMH | NSAR-B[html] |
| HELIOS STRATEGIC INCOME FUND, INC | 1275902 | | NSAR-B[html] |
| Hatteras Ramius Advantage Fund | 1458474 | | NSAR-B[html] |
| Hatteras Ramius Advantage Institutional Fund | 1458475 | | NSAR-B[html] |
| ING FUNDS TRUST | 1066602 | | NSAR-B[html] |
| ING SERIES FUND INC | 877233 | | NSAR-B[html] |
| ING Separate Portfolios Trust | 1392116 | | NSAR-B[html] |
| INVESTORS CASH TRUST | 863209 | | NSAR-B[html] |
| IVY FUNDS | 883622 | | NSAR-B[html] |
| John Hancock Funds III | 1329954 | | NSAR-B[html] |
| LAUDUS INSTITUTIONAL TRUST | 1058265 | | NSAR-B[html] |
| LAUDUS TRUST | 832545 | | NSAR-B[html] |
| LAZARD ALTERNATIVE STRATEGIES FUND, L.L.C. | 1141766 | | NSAR-B[html] |
| MADISON HARBOR BALANCED STRATEGIES INC | 1273906 | | NSAR-B[html] |
| MASTER GOVERNMENT SECURITIES LLC | 1186241 | | NSAR-B[html] |
| MASTER MONEY LLC | 1186239 | | NSAR-B[html] |
| MASTER TAX EXEMPT LLC | 1186243 | | NSAR-B[html] |
| MASTER TREASURY LLC | 1186244 | | NSAR-B[html] |
| MASTER VALUE OPPORTUNITIES LLC | 1114697 | | NSAR-B[html] |
| Man Long Short Fund | 1492872 | | NSAR-B[html] |
| NICHOLAS EQUITY INCOME FUND INC | 913131 | | NSAR-B[html] |
| NICHOLAS FUND INC | 71958 | | NSAR-B[html] |
| NORTHERN FUNDS | 916620 | | NSAR-B[html] |
| OPTIMUM FUND TRUST | 1227523 | | NSAR-B[html] |
| Old Mutual Funds II | 775180 | | NSAR-B[html] |
| PACIFIC LIFE FUNDS | 1137761 | | NSAR-B[html] |
| PIEDMONT INVESTMENT TRUST | 1311913 | | NSAR-B[html] |
| PIMCO FUNDS | 810893 | | NSAR-B[html] |
| PIONEER HIGH INCOME TRUST | 1166258 | NYSE:PHT | NSAR-B[html] |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST | 1258943 | NYSE:MAV | NSAR-B[html] |
| PIONEER SERIES TRUST X | 1174520 | | NSAR-B[html] |
| PROFESSIONALLY MANAGED PORTFOLIOS | 811030 | | NSAR-B[html] |
| Pear Tree Funds | 722885 | | NSAR-B[html] |
| RYDEX SERIES FUNDS | 899148 | | NSAR-B[html] |
| SCS Hedged Opportunities (TE) Fund, LLC | 1500207 | | NSAR-B[html] |
| SCS Hedged Opportunities Fund, LLC | 1489019 | | NSAR-B[html] |
| SCS Hedged Opportunities Master Fund, LLC | 1489018 | | NSAR-B[html] |
| SEASONS SERIES TRUST | 1003239 | | NSAR-B[html] |
| SKYBRIDGE MULTI-ADVISER HEDGE FUND PORTFOLIOS LLC | 1181848 | | NSAR-B[html] |
| SUNAMERICA INCOME FUNDS | 795307 | | NSAR-B[html] |
| TEMPLETON GLOBAL INVESTMENT TRUST | 916488 | | NSAR-B[html] |
| TEMPLETON RUSSIA & EAST EUROPEAN FUND INC | 930828 | | NSAR-B[html] |
| TOUCHSTONE STRATEGIC TRUST | 711080 | | NSAR-B[html] |
| Tributary Funds, Inc. | 932381 | | NSAR-B[html] |
| UBS CASHFUND INC | 225732 | | NSAR-B[html] |
| USA MUTUALS | 1137095 | | NSAR-B[html] |
| USAA MUTUAL FUNDS TRUST | 908695 | | NSAR-B[html] |
| VIRTUS EQUITY TRUST | 34273 | | NSAR-B[html] |
| WELLS FARGO FUNDS TRUST | 1081400 | | NSAR-B[html] |
| WILLIAMSBURG INVESTMENT TRUST | 842512 | | NSAR-B[html] |