| Company | CIK | Ticker Symbol | Document |
|---|---|---|---|
| AMERICAN FIDELITY DUAL STRATEGY FUND INC | 1061130 | N-Q[html] | |
| AZZAD FUNDS | 1031008 | N-Q[html] | |
| Advantage Advisers Xanthus Fund, L.L.C. | 1076673 | N-Q[html] | |
| CHESTNUT STREET EXCHANGE FUND | 19780 | N-Q[html] | |
| DOW TARGET VARIABLE FUND LLC | 1071056 | N-Q[html] | |
| Institutional Investor Trust | 1493561 | N-Q[html] | |
| OHIO NATIONAL FUND INC | 315754 | N-Q[html] |