| Company | CIK | Ticker Symbol | Document |
|---|---|---|---|
| BOYAR VALUE FUND INC | 1041003 | N-Q[html] | |
| CAMCO Investors Trust | 1378135 | N-Q[html] | |
| CGM TRUST | 60335 | N-Q[html] | |
| EII REALTY SECURITIES TRUST | 1054556 | N-Q[html] | |
| FIRST EAGLE OVERSEAS VARIABLE FUND | 1000249 | N-Q[html] | |
| Javelin Exchange-Traded Trust | 1411903 | N-Q[html] | |
| M FUND INC | 948258 | N-Q[html] | |
| MANAGERS AMG FUNDS | 1089951 | N-Q[html] | |
| MANAGERS TRUST II | 879947 | N-Q[html] | |
| PARNASSUS FUNDS | 747546 | N-Q[html] | |
| PARNASSUS INCOME FUNDS | 866256 | N-Q[html] |