| Company | CIK | Ticker Symbol | Document |
|---|---|---|---|
| ALLIANZ LIFE OF NY VARIABLE ACCOUNT C | 845775 | 497[html] 497[html] 497[html] 497[html] 497[html] 497[html] | |
| ALLIANZ LIFE VARIABLE ACCOUNT A | 808468 | 497[html] 497[html] 497[html] | |
| ALLIANZ LIFE VARIABLE ACCOUNT B | 836346 | 497[html] 497[html] 497[html] 497[html] 497[html] 497[html] 497[html] 497[html] 497[html] 497[html] 497[html] 497[html] 497[html] 497[html] 497[html] 497[html] 497[html] 497[html] | |
| ALPINE EQUITY TRUST | 842436 | 497[html] | |
| BLACKROCK FUNDS | 844779 | 497[html] | |
| BLACKROCK GLOBAL GROWTH FUND, INC. | 1043434 | 497[html] | |
| BLACKROCK MUNICIPAL BOND FUND, INC. | 225635 | 497[html] | |
| Business Development Corp of America | 1490927 | 497[html] | |
| CAMCO Investors Trust | 1378135 | 497[html] | |
| COLI VUL-2 Series Account of First Great-West Life & Annuity | 1401960 | 497[html] | |
| EAGLE CAPITAL APPRECIATION FUND | 771809 | 497[html] | |
| EAGLE GROWTH & INCOME FUND | 798075 | 497[html] | |
| EAGLE SERIES TRUST | 897111 | 497[html] | |
| FIDELITY FIXED INCOME TRUST | 35315 | 497[html] | |
| FIRST INVESTORS INCOME FUNDS | 740967 | 497[html] | |
| GOLDMAN SACHS TRUST | 822977 | 497[html] | |
| ICON FUNDS | 1025770 | 497[html] | |
| Investment Managers Series Trust | 1318342 | 497[html] | |
| MANAGERS AMG FUNDS | 1089951 | 497[html] | |
| MANAGERS TRUST I | 882443 | 497[html] | |
| MASTERS SELECT FUNDS TRUST | 1020425 | 497[html] | |
| MET INVESTORS SERIES TRUST | 1126087 | 497[html] | |
| MFS SERIES TRUST II | 798250 | 497[html] | |
| MUNDER SERIES TRUST | 1214511 | 497[html] | |
| NATIONWIDE VARIABLE ACCOUNT II | 356514 | 497[html] | |
| OHIO NATIONAL VARIABLE ACCOUNT A | 73981 | 497[html] | |
| PRUDENTIAL SERIES FUND | 711175 | 497[html] | |
| SBL VARIABLE ANNUITY ACCOUNT XIV | 1116625 | 497[html] 497[html] | |
| THIRD AVENUE TRUST | 1031661 | 497[html] | |
| TIFF INVESTMENT PROGRAM INC | 916622 | 497[html] | |
| TOUCHSTONE FUNDS GROUP TRUST | 914243 | 497[html] | |
| VAN ECK FUNDS | 768847 | 497[html] | |
| VAN ECK VIP TRUST | 811976 | 497[html] | |
| WELLS FARGO FUNDS TRUST | 1081400 | 497[html] 497[html] 497[html] 497[html] | |
| WELLS FARGO VARIABLE TRUST | 1081402 | 497[html] |