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Undefined Industry
Latest N-30B-2 SEC Filings
Periodic and interim reports mailed to shareholders
BRANDYWINE FUND INC, N-30B-2, 2001-01-12
VLC TRUST, N-30B-2, 2001-01-02
LEPERCQ ISTEL TRUST, N-30B-2, 2000-12-22
Z SEVEN FUND INC, N-30B-2, 2000-12-21
STRATTON GROWTH FUND INC, N-30B-2, 2000-12-20
STRATTON MONTHLY DIVIDEND REIT SHARES INC, N-30B-2, 2000-12-20
GABELLI GLOBAL MULTIMEDIA TRUST INC, N-30B-2, 2000-12-15
GABELLI EQUITY TRUST INC, N-30B-2, 2000-12-12
AFL CIO HOUSING INVESTMENT TRUST, N-30B-2, 2000-12-12
MORGAN STANLEY DEAN WITTER ASIA PACIFIC FUND INC, N-30B-2, 2000-12-07
MORGAN STANLEY DEAN WITTER EASTERN EUROPE FUND INC, N-30B-2, 2000-12-07
MORGAN STANLEY DEAN WITTER AFRICA INV FUND INC, N-30B-2, 2000-12-07
MORGAN STANLEY DEAN WITTER HIGH YIELD FUND INC, N-30B-2, 2000-12-07
GABELLI INVESTOR FUNDS INC, N-30B-2, 2000-12-07
PAKISTAN INVESTMENT FUND INC, N-30B-2, 2000-12-07
MORGAN STANLEY DEAN WITTER EMERGING MARKETS FUND INC, N-30B-2, 2000-12-07
GABELLI VALUE FUND INC, N-30B-2, 2000-12-07
GABELLI CONVERTIBLE SECURITIES FUND INC /DE, N-30B-2, 2000-12-07
GABELLI ASSET FUND, N-30B-2, 2000-12-07
GABELLI UTILITIES FUND, N-30B-2, 2000-12-06
GABELLI BLUE CHIP VALUE FUND, N-30B-2, 2000-12-06
GABELLI UTILITY TRUST, N-30B-2, 2000-12-06
PRUDENTIAL DISCOVERY SELECT GROUP VARIABLE CONTRACT ACCT, N-30B-2, 2000-12-06
GABELLI INTERNATIONAL GROWTH FUND INC, N-30B-2, 2000-12-06
GABELLI GOLD FUND INC, N-30B-2, 2000-12-06
GABELLI GLOBAL SERIES FUNDS INC, N-30B-2, 2000-12-06
FIRST PHILIPPINE FUND INC, N-30B-2, 2000-12-06
GABELLI GROWTH FUND, N-30B-2, 2000-12-06
MATHERS FUND INC, N-30B-2, 2000-12-06
MORGAN STANLEY DEAN WITTER GLOBAL OPPORTUNITY BOND FUND INC, N-30B-2, 2000-12-05
MORGAN STANLEY DEAN WITTER INDIA INVESTMENT, N-30B-2, 2000-12-05
MORGAN STANLEY DEAN WITTER EMERGING MARKETS DEBT FUND INC, N-30B-2, 2000-12-05
LATIN AMERICAN DISCOVERY FUND INC, N-30B-2, 2000-12-05
THAI FUND INC, N-30B-2, 2000-12-05
MALAYSIA FUND INC, N-30B-2, 2000-12-05
CREDIT SUISSE ASSET MANAGEMENT STRATEGIC GLOBAL INCOME FUND, N-30B-2, 2000-12-01
CSAM INCOME FUND, N-30B-2, 2000-12-01
PACHOLDER HIGH YIELD FUND INC, N-30B-2, 2000-11-30
BRIDGEWAY FUND INC, N-30B-2, 2000-11-29
SOURCE CAPITAL INC /DE/, N-30B-2, 2000-11-28
HILLIARD LYONS GROWTH FUND INC, N-30B-2, 2000-11-27
STRATTON FUNDS INC, N-30B-2, 2000-11-22
MAIRS & POWER BALANCED FUND INC, N-30B-2, 2000-11-22
DODGE & COX FUNDS, N-30B-2, 2000-11-20
BERGSTROM CAPITAL CORP, N-30B-2, 2000-11-20
CIGNA HIGH INCOME SHARES, N-30B-2, 2000-11-17
CIGNA INVESTMENT SECURITIES INC, N-30B-2, 2000-11-17
MAIRS & POWER GROWTH FUND INC, N-30B-2, 2000-11-14
ALLMERICA SECURITIES TRUST, N-30B-2, 2000-11-09
ZWEIG TOTAL RETURN FUND INC, N-30B-2, 2000-11-08
ZWEIG FUND INC /MD/, N-30B-2, 2000-11-08
AFL CIO HOUSING INVESTMENT TRUST, N-30B-2, 2000-11-07
RAND CAPITAL CORP, N-30B-2, 2000-11-07
PAPP SMALL & MID CAP GROWTH FUND INC, N-30B-2, 2000-11-06
PAPP FOCUS FUND INC, N-30B-2, 2000-11-06
PAPP AMERICA PACIFIC RIM FUND INC, N-30B-2, 2000-11-06
PAPP AMERICA ABROAD FUND INC, N-30B-2, 2000-11-06
PAPP L ROY STOCK FUND INC, N-30B-2, 2000-11-06
GREENSPRING FUND INC, N-30B-2, 2000-11-06
DUFF & PHELPS UTILITIES INCOME INC, N-30B-2, 2000-11-03
BRAMWELL FUNDS INC, N-30B-2, 2000-11-02
PRUDENTIAL DISCOVERY PREMIER GROUP VARIABLE CONTRACT ACCOUNT, N-30B-2, 2000-10-31
PRUDENTIAL DISCOVERY SELECT GROUP VARIABLE CONTRACT ACCT, N-30B-2, 2000-10-31
SIT LARGE CAP GROWTH FUND INC, N-30B-2, 2000-10-31
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2, N-30B-2, 2000-10-31
COHEN & STEERS TOTAL RETURN REALTY FUND INC, N-30B-2, 2000-10-30
COHEN & STEERS EQUITY INCOME FUND INC, N-30B-2, 2000-10-27
COHEN & STEERS SPECIAL EQUITY FUND, N-30B-2, 2000-10-27
COHEN & STEERS REALTY SHARES INC, N-30B-2, 2000-10-27
COHEN & STEERS REALTY INCOME FUND INC, N-30B-2, 2000-10-27
COHEN & STEERS INSTITUTIONAL REALTY SHARES INC, N-30B-2, 2000-10-26
LONGLEAF PARTNERS FUNDS TRUST, N-30B-2, 2000-10-26
GENERAL AMERICAN INVESTORS CO INC, N-30B-2, 2000-10-26
BRIDGES INVESTMENT FUND INC, N-30B-2, 2000-10-26
CENTRAL SECURITIES CORP, N-30B-2, 2000-10-25
CLIPPER FUND INC, N-30B-2, 2000-10-20
HENLOPEN FUND, N-30B-2, 2000-10-19
TURKISH INVESTMENT FUND INC, N-30B-2, 2000-10-16
BOULDER TOTAL RETURN FUND INC, N-30B-2, 2000-10-13
EXCELSIOR INCOME SHARES INC, N-30B-2, 2000-10-13
AFL CIO HOUSING INVESTMENT TRUST, N-30B-2, 2000-10-11
MEXICO FUND INC, N-30B-2, 2000-10-11
PREFERRED INCOME OPPORTUNITY FUND INC, N-30B-2, 2000-10-10
PREFERRED INCOME FUND INC, N-30B-2, 2000-10-10
MUNICIPAL HIGH INCOME FUND INC, N-30B-2, 2000-10-05
VALOR INVESTMENT FUND INC, N-30B-2, 2000-10-02
SELIGMAN QUALITY MUNICIPAL FUND INC, N-30B-2, 2000-09-28
IRISH INVESTMENT FUND INC, N-30B-2, 2000-09-28
FIRST COMMONWEALTH FUND INC, N-30B-2, 2000-09-21
IL ANNUITY & INSURANCE CO SEPARATE ACCOUNT 1, N-30B-2, 2000-09-14
FMI FUNDS INC, N-30B-2, 2000-09-12
AFL CIO HOUSING INVESTMENT TRUST, N-30B-2, 2000-09-12
PAINEWEBBER LIFE VARIABLE ANNUITY ACCOUNT, N-30B-2, 2000-09-11
AMERICAN REPUBLIC VARIABLE ANNUITY ACCOUNT, N-30B-2, 2000-09-11
AFL CIO HOUSING INVESTMENT TRUST, N-30B-2, 2000-09-11
KANSAS CITY LIFE VARIABLE ANNUITY SEPARATE ACCOUNT, N-30B-2, 2000-09-08
Z SEVEN FUND INC, N-30B-2, 2000-09-07
FARMERS VARIABLE LIFE SEPARATE ACCOUNT A, N-30B-2, 2000-09-06
FARMERS ANNUITY SEPARATE ACCOUNT A, N-30B-2, 2000-09-06
COMPANION LIFE SEPARATE ACCOUNT C, N-30B-2, 2000-09-06
UNITED OF OMAHA SEPARATE ACCOUNT B, N-30B-2, 2000-09-06
UNITED OF OMAHA SEPARATE ACCOUNT C, N-30B-2, 2000-09-06
AFL CIO HOUSING INVESTMENT TRUST, N-30B-2, 2000-09-05
SEPARATE ACCT NO 49 OF THE EQUIT LIFE ASSU SOCI OF THE U S, N-30B-2, 2000-09-01
SEPARATE ACCOUNT NO 45 OF EQUITABLE LIFE ASSUR SOCIETY OF US, N-30B-2, 2000-09-01
SEPARATE ACCOUNT FP OF EQUITABLE LIFE ASSUR SOC OF THE US, N-30B-2, 2000-09-01
SEPARATE ACCOUNT NO 301 OF THE EQUIT LIFE ASS SOC OF THE U S, N-30B-2, 2000-09-01
SEPARATE ACCOUNT I OF EQUITABLE VARIABLE LIFE INSURANCE CO, N-30B-2, 2000-09-01
SEPARATE ACCOUNT A OF EQUITABLE LIFE ASSU SOC OF THE US, N-30B-2, 2000-09-01
GMO TRUST, N-30B-2, 2000-08-31
GABELLI EQUITY SERIES FUNDS INC, N-30B-2, 2000-08-29
STATE FARM LIFE & ACCIDENT ASSUR CO VAR LIFE SEP ACCT, N-30B-2, 2000-08-28
STATE FARM LIFE & ACCIDENT ASS CO VAR ANN SEP ACCT, N-30B-2, 2000-08-28
STATE FARM LIFE INSURANCE CO VARIABLE ANNUITY SEPARATE ACT, N-30B-2, 2000-08-28
STATE FARM LIFE INSURANCE CO VARIABLE LIFE SEPARATE ACCOUNT, N-30B-2, 2000-08-28
BARON ASSET FUND, N-30B-2, 2000-08-23
MAIRS & POWER BALANCED FUND INC, N-30B-2, 2000-08-23
HORACE MANN MUTUAL FUNDS, N-30B-2, 2000-08-22
MAIRS & POWER GROWTH FUND INC, N-30B-2, 2000-08-22
ARIEL GROWTH FUND, N-30B-2, 2000-08-15
WEITZ PARTNERS INC, N-30B-2, 2000-08-14
WEITZ SERIES FUND INC, N-30B-2, 2000-08-14
FIDUCIARY CAPITAL GROWTH FUND INC, N-30B-2, 2000-08-02
HARRIS ASSOCIATES INVESTMENT TRUST, N-30B-2, 2000-07-31
SIT MUTUAL FUNDS II INC, N-30B-2, 2000-07-31
GREENWICH STREET CALIFORNIA MUNICIPAL FUND INC, N-30B-2, 2000-07-28
MANAGED HIGH INCOME PORTFOLIO INC, N-30B-2, 2000-07-28
NEW ALTERNATIVES FUND INC, N-30B-2, 2000-07-24
BRANDYWINE FUND INC, N-30B-2, 2000-07-18
VLC TRUST, N-30B-2, 2000-07-07
Z SEVEN FUND INC, N-30B-2, 2000-06-30
LEPERCQ ISTEL TRUST, N-30B-2, 2000-06-21
AFL CIO HOUSING INVESTMENT TRUST, N-30B-2, 2000-06-13
MORGAN STANLEY DEAN WITTER GLOBAL OPPORTUNITY BOND FUND INC, N-30B-2, 2000-06-06
MORGAN STANLEY DEAN WITTER ASIA PACIFIC FUND INC, N-30B-2, 2000-06-06
MORGAN STANLEY DEAN WITTER EASTERN EUROPE FUND INC, N-30B-2, 2000-06-06
MORGAN STANLEY DEAN WITTER INDIA INVESTMENT, N-30B-2, 2000-06-06
MORGAN STANLEY DEAN WITTER AFRICA INV FUND INC, N-30B-2, 2000-06-06
MORGAN STANLEY DEAN WITTER HIGH YIELD FUND INC, N-30B-2, 2000-06-06
MORGAN STANLEY DEAN WITTER EMERGING MARKETS DEBT FUND INC, N-30B-2, 2000-06-06
PAKISTAN INVESTMENT FUND INC, N-30B-2, 2000-06-06
LATIN AMERICAN DISCOVERY FUND INC, N-30B-2, 2000-06-06
MORGAN STANLEY DEAN WITTER EMERGING MARKETS FUND INC, N-30B-2, 2000-06-06
THAI FUND INC, N-30B-2, 2000-06-06
MALAYSIA FUND INC, N-30B-2, 2000-06-06
HILLIARD LYONS GROWTH FUND INC, N-30B-2, 2000-06-01
PRUDENTIAL VARIABLE APPRECIABLE ACCOUNT, N-30B-2, 2000-05-31
CREDIT SUISSE ASSET MANAGEMENT STRATEGIC GLOBAL INCOME FUND, N-30B-2, 2000-05-31
CSAM INCOME FUND, N-30B-2, 2000-05-31
ACORN INVESTMENT TRUST, N-30B-2, 2000-05-26
FIRST PHILIPPINE FUND INC, N-30B-2, 2000-05-25
MAIRS & POWER BALANCED FUND INC, N-30B-2, 2000-05-25
MAIRS & POWER GROWTH FUND INC, N-30B-2, 2000-05-25
STRATTON FUNDS INC, N-30B-2, 2000-05-23
STRATTON GROWTH FUND INC, N-30B-2, 2000-05-23
SOURCE CAPITAL INC /DE/, N-30B-2, 2000-05-23
STRATTON MONTHLY DIVIDEND REIT SHARES INC, N-30B-2, 2000-05-23
PACHOLDER HIGH YIELD FUND INC, N-30B-2, 2000-05-22
GABELLI UTILITY TRUST, N-30B-2, 2000-05-19
GABELLI GLOBAL MULTIMEDIA TRUST INC, N-30B-2, 2000-05-19
GABELLI CONVERTIBLE SECURITIES FUND INC /DE, N-30B-2, 2000-05-19
GABELLI EQUITY TRUST INC, N-30B-2, 2000-05-19
GABELLI ASSET FUND, N-30B-2, 2000-05-19
DODGE & COX FUNDS, N-30B-2, 2000-05-19
BERGSTROM CAPITAL CORP, N-30B-2, 2000-05-19
GABELLI UTILITIES FUND, N-30B-2, 2000-05-18
GABELLI BLUE CHIP VALUE FUND, N-30B-2, 2000-05-18
GABELLI INTERNATIONAL GROWTH FUND INC, N-30B-2, 2000-05-18
GABELLI GOLD FUND INC, N-30B-2, 2000-05-18
GABELLI GLOBAL SERIES FUNDS INC, N-30B-2, 2000-05-18
GABELLI INVESTOR FUNDS INC, N-30B-2, 2000-05-18
GABELLI VALUE FUND INC, N-30B-2, 2000-05-18
CIGNA HIGH INCOME SHARES, N-30B-2, 2000-05-18
GABELLI GROWTH FUND, N-30B-2, 2000-05-18
CIGNA INVESTMENT SECURITIES INC, N-30B-2, 2000-05-18
EUROPE FUND INC, N-30B-2, 2000-05-16
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 11, N-30B-2, 2000-05-16
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2, N-30B-2, 2000-05-16
ARIEL GROWTH FUND, N-30B-2, 2000-05-15
ZWEIG TOTAL RETURN FUND INC, N-30B-2, 2000-05-12
ZWEIG FUND INC /MD/, N-30B-2, 2000-05-12
DUFF & PHELPS UTILITIES INCOME INC, N-30B-2, 2000-05-12
GENERAL AMERICAN INVESTORS CO INC, N-30B-2, 2000-05-05
BRIDGEWAY FUND INC, N-30B-2, 2000-05-04
GREENSPRING FUND INC, N-30B-2, 2000-05-04
RAND CAPITAL CORP, N-30B-2, 2000-05-04
BRAMWELL FUNDS INC, N-30B-2, 2000-05-02
PAINEWEBBER LIFE VARIABLE ANNUITY ACCOUNT, N-30B-2, 2000-05-02
AMERICAN REPUBLIC VARIABLE ANNUITY ACCOUNT, N-30B-2, 2000-05-02
COHEN & STEERS INSTITUTIONAL REALTY SHARES INC, N-30B-2, 2000-05-01
SIT LARGE CAP GROWTH FUND INC, N-30B-2, 2000-05-01
COHEN & STEERS EQUITY INCOME FUND INC, N-30B-2, 2000-04-28
COHEN & STEERS SPECIAL EQUITY FUND, N-30B-2, 2000-04-28
SEPARATE ACCOUNT I OF WASHINGTON NATIONAL INSURANCE CO, N-30B-2, 2000-04-28
WASHINGTON NATIONAL VARIABLE ANNUITY FUND B, N-30B-2, 2000-04-28
WASHINGTON NATIONAL VARIABLE ANNUITY FUND A, N-30B-2, 2000-04-28
CENTRAL SECURITIES CORP, N-30B-2, 2000-04-28
BRIDGES INVESTMENT FUND INC, N-30B-2, 2000-04-28
COHEN & STEERS REALTY INCOME FUND INC, N-30B-2, 2000-04-27
COHEN & STEERS TOTAL RETURN REALTY FUND INC, N-30B-2, 2000-04-26
COHEN & STEERS REALTY SHARES INC, N-30B-2, 2000-04-26
AFL CIO HOUSING INVESTMENT TRUST, N-30B-2, 2000-04-26
LONGLEAF PARTNERS FUNDS TRUST, N-30B-2, 2000-04-25
IDS LIFE OF NEW YORK ACCOUNT 7, N-30B-2, 2000-04-20
IDS LIFE VARIABLE ACCOUNT FOR SMITH BARNEY, N-30B-2, 2000-04-20
IDS LIFE VARIABLE LIFE SEPARATE ACCOUNT, N-30B-2, 2000-04-20
PAPP SMALL & MID CAP GROWTH FUND INC, N-30B-2, 2000-04-19
PAPP FOCUS FUND INC, N-30B-2, 2000-04-19
PAPP AMERICA PACIFIC RIM FUND INC, N-30B-2, 2000-04-19
PAPP AMERICA ABROAD FUND INC, N-30B-2, 2000-04-19
PAPP L ROY STOCK FUND INC, N-30B-2, 2000-04-19
EXCELSIOR INCOME SHARES INC, N-30B-2, 2000-04-19
HENLOPEN FUND, N-30B-2, 2000-04-14
IRISH INVESTMENT FUND INC, N-30B-2, 2000-04-12
PREFERRED INCOME OPPORTUNITY FUND INC, N-30B-2, 2000-04-06
PREFERRED INCOME FUND INC, N-30B-2, 2000-04-06
BOULDER TOTAL RETURN FUND INC, N-30B-2, 2000-04-03
MEXICO FUND INC, N-30B-2, 2000-04-03
MIDLAND NATIONAL LIFE SEPARATE ACCOUNT C, N-30B-2, 2000-03-31
MIDLAND NATIONAL LIFE SEPARATE ACCOUNT A, N-30B-2, 2000-03-31
FIRST COMMONWEALTH FUND INC, N-30B-2, 2000-03-30
VALOR INVESTMENT FUND INC, N-30B-2, 2000-03-30
MUNICIPAL HIGH INCOME FUND INC, N-30B-2, 2000-03-28
TURKISH INVESTMENT FUND INC, N-30B-2, 2000-03-27
RAND CAPITAL CORP, N-30B-2, 2000-03-21
LINCOLN NATIONAL FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT G, N-30B-2, 2000-03-20
LINCOLN LIFE FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT S, N-30B-2, 2000-03-17
LINCOLN LIFE & ANNUITY VAR ANN SEP ACCT L GROUP VAR ANN II, N-30B-2, 2000-03-17
LLANY SEPARATE ACCOUNT S FOR FLEXIBLE PREMIUM VARI LIFE INSU, N-30B-2, 2000-03-16
LINCOLN LIFE FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT R, N-30B-2, 2000-03-16
LINCOLN LIFE & ANNUITY FLEXIBLE PREM VARI LIFE ACCT M, N-30B-2, 2000-03-16
LINCOLN LIFE FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT M, N-30B-2, 2000-03-16
LINCOLN LIFE VARIBALE ANNUITY ACCOUNT Q, N-30B-2, 2000-03-16
LINCOLN NATIONAL FLEXIBLE PREMIUM LIFE ACCOUNT J, N-30B-2, 2000-03-16
LINCOLN NATIONAL FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT K, N-30B-2, 2000-03-16
LINCOLN NATIONAL FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT F, N-30B-2, 2000-03-16
LINCOLN LIFE FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT D, N-30B-2, 2000-03-16
IL ANNUITY & INSURANCE CO SEPARATE ACCOUNT 1, N-30B-2, 2000-03-15
LINCOLN LIFE VARIABLE ANNUITY ACCOUNT N, N-30B-2, 2000-03-14
LINCOLN NATIONAL VARIABLE ANNUITY ACCT L GRP VAR ANNUITY II, N-30B-2, 2000-03-14
LINCOLN NATIONAL VARIABLE ANNUITY ACCOUNT H, N-30B-2, 2000-03-14
LINCOLN NATIONAL VARIABLE ANNUITY ACCOUNT E, N-30B-2, 2000-03-14
LINCOLN NATIONAL VARIABLE ANNUITY ACCOUNT C, N-30B-2, 2000-03-14
COMPANION LIFE SEPARATE ACCOUNT C, N-30B-2, 2000-03-13
UNITED OF OMAHA SEPARATE ACCOUNT B, N-30B-2, 2000-03-13
UNITED OF OMAHA SEPARATE ACCOUNT C, N-30B-2, 2000-03-13
FMI FUNDS INC, N-30B-2, 2000-03-10
SEPARATE ACCT NO 49 OF THE EQUIT LIFE ASSU SOCI OF THE U S, N-30B-2, 2000-03-10
SEPARATE ACCOUNT NO 45 OF EQUITABLE LIFE ASSUR SOCIETY OF US, N-30B-2, 2000-03-10
SEPARATE ACCOUNT FP OF EQUITABLE LIFE ASSUR SOC OF THE US, N-30B-2, 2000-03-10
SEPARATE ACCOUNT NO 301 OF THE EQUIT LIFE ASS SOC OF THE U S, N-30B-2, 2000-03-10
SEPARATE ACCOUNT I OF EQUITABLE VARIABLE LIFE INSURANCE CO, N-30B-2, 2000-03-10
SEPARATE ACCOUNT A OF EQUITABLE LIFE ASSU SOC OF THE US, N-30B-2, 2000-03-10
IL ANNUITY & INSURANCE CO SEPARATE ACCOUNT 1, N-30B-2, 2000-03-09
HORACE MANN MUTUAL FUNDS, N-30B-2, 2000-03-02
MANN HORACE LIFE INSURANCE CO SEPARATE ACCOUNT, N-30B-2, 2000-03-02
MANN HORACE LIFE INSURANCE CO SEPARATE ACCOUNT B, N-30B-2, 2000-03-02
HORACE MANN LIFE INSURANCE CO ALLEGIANCE SEPARATE ACCOUNT A, N-30B-2, 2000-03-02
PAINEWEBBER LIFE VARIABLE ANNUITY ACCOUNT, N-30B-2, 2000-02-29
AMERICAN REPUBLIC VARIABLE ANNUITY ACCOUNT, N-30B-2, 2000-02-29
STATE FARM LIFE & ACCIDENT ASSUR CO VAR LIFE SEP ACCT, N-30B-2, 2000-02-28
STATE FARM LIFE & ACCIDENT ASS CO VAR ANN SEP ACCT, N-30B-2, 2000-02-28
STATE FARM LIFE INSURANCE CO VARIABLE ANNUITY SEPARATE ACT, N-30B-2, 2000-02-28
STATE FARM LIFE INSURANCE CO VARIABLE LIFE SEPARATE ACCOUNT, N-30B-2, 2000-02-28
EMPIRE FIDELITY INVESTMENTS VARIABLE ANNUITY ACCOUNT A, N-30B-2, 2000-02-25
FIDELITY INVESTMENTS VARIABLE ANNUITY ACCOUNT I, N-30B-2, 2000-02-25
FIDELITY INVESTMENTS VARIABLE LIFE ACCOUNT I, N-30B-2, 2000-02-25
BARON ASSET FUND, N-30B-2, 2000-02-24
MERRILL LYNCH GLOBAL SMALLCAP FUND INC, N-30B-2, 2000-02-18
ARIEL GROWTH FUND, N-30B-2, 2000-02-16
AFL CIO HOUSING INVESTMENT TRUST, N-30B-2, 2000-02-08
FIDUCIARY CAPITAL GROWTH FUND INC, N-30B-2, 2000-02-02
RAND CAPITAL CORP, N-30B-2, 2000-02-02
WEITZ SERIES FUND INC, N-30B-2, 2000-02-01
Z SEVEN FUND INC, N-30B-2, 2000-02-01
SIT MUTUAL FUNDS II INC, N-30B-2, 2000-01-27
1838 BOND DEBENTURE TRADING FUND, N-30B-2, 2000-01-27
ARTISAN FUNDS INC, N-30B-2, 2000-01-18
BRANDYWINE BLUE FUND INC, N-30B-2, 2000-01-18
BRANDYWINE FUND INC, N-30B-2, 2000-01-18
VLC TRUST, N-30B-2, 2000-01-03
NEUBERGER BERMAN INCOME TRUST, N-30B-2, 1999-12-27
NEUBERGER BERMAN INCOME FUNDS, N-30B-2, 1999-12-27
LEPERCQ ISTEL TRUST, N-30B-2, 1999-12-21
MERRILL LYNCH PHOENIX FUND INC, N-30B-2, 1999-12-17
AFL CIO HOUSING INVESTMENT TRUST, N-30B-2, 1999-12-16
REAL SILK INVESTMENTS INC, N-30B-2, 1999-12-14
MERRILL LYNCH ASSET BUILDER PROGRAM INC, N-30B-2, 1999-12-13
MERRILL LYNCH MULTI STATE LTD MATURITY MUN SERIES TRUST, N-30B-2, 1999-12-10
GABELLI BLUE CHIP VALUE FUND, N-30B-2, 1999-12-08
BRIDGEWAY FUND INC, N-30B-2, 1999-12-07
TWEEDY BROWNE FUND INC, N-30B-2, 1999-12-07
CREDIT SUISSE ASSET MANAGEMENT STRATEGIC GLOBAL INCOME FUND, N-30B-2, 1999-12-06
CSAM INCOME FUND, N-30B-2, 1999-12-06
AFL CIO HOUSING INVESTMENT TRUST, N-30B-2, 1999-12-03
MORGAN STANLEY DEAN WITTER INSTITUTIONAL FUND INC, N-30B-2, 1999-12-02
MORGAN STANLEY AFRICA INVESTMENT FUND INC, N-30B-2, 1999-12-01
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC, N-30B-2, 1999-12-01
MORGAN STANLEY GLOBAL OPPORTUNITY BOND FUND INC, N-30B-2, 1999-11-30
MORGAN STANLEY ASIA PACIFIC FUND INC, N-30B-2, 1999-11-30
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