11/05/09
 American Pacific Corp. |
| Form 10 K for American Pacific Corp. |
| AngloGold Ashanti Limited |
| Third Quarter Report for AngloGold Ashanti Limited |
| Brush Engineered Material |
| Third Quarter Report for Brush Engineered Material |
| Consolidated Abaddon Resources |
| Corporate Profile Consolidated Abaddon Resources |
| ING Prime Rate Trust (PPR) |
| Semi-Annual for ING Prime Rate Trust (PPR) |
| Kent Exploration Inc. |
| Corporate Profile Kent Exploration Inc. |
| Nicholas-Applegate Int'l & Prem |
| Third Quarter Report for Nicholas-Applegate International & Premium Strategy Fund (NAI) |
| PCM Fund Inc. (PCM) |
| Third Quarter Report for PCM Fund, Inc. (PCM) |
| PIMCO (PCN) |
| Third Quarter Report for PIMCO Corporate Income Fund (PCN) |
| PIMCO Corp. Opp Fund (PTY) |
| Third Quarter Report for PIMCO Corp. Opp Fund (PTY) |
| PIMCO Income Opp Fund (PKO) |
| Third Quarter Report for PIMCO Income Opp Fund (PKO) |
11/04/09
| ING AsiaPacific Hi Div Eq Inc Fd |
| Semi-Annual for ING AsiaPacific Hi Div Eq Inc Fd |
| ING AsiaPacific Hi Div Eq Inc Fd |
| Semi-Annual for ING AsiaPacific Hi Div Eq Inc Fd |
| ING Glb Advtg & Prem Opp (IGA) |
| Semi-Annual for ING Global Advantage and Premium Opportunity Fund (IGA) |
| ING Glb Advtg & Prem Opp (IGA) |
| Semi-Annual for ING Global Advantage and Premium Opportunity Fund (IGA) |
| ING Global Eq Div Prem Opp Fd |
| Semi-Annual for ING Global Equity Dividend and Premium Opportunity Fund (IGD) |
| ING Global Eq Div Prem Opp Fd |
| Semi-Annual for ING Global Equity Dividend and Premium Opportunity Fund (IGD) |
| ING Int'l Hi Div Eq Inc Fd (IID) |
| Semi-Annual for ING International High Dividend Equity Income Fund (IID) |
| ING Int'l Hi Div Eq Inc Fd (IID) |
| Semi-Annual for ING International High Dividend Equity Income Fund (IID) |
| ING Risk Mgnd Nat'l Res Fd (IRR) |
| Second Quarter Report for ING Risk Managed Natural Resource (IRR) |
11/02/09
| Flaherty&Crumrine PrefInc Opp Fd |
| Second Quarter Report for Flaherty & Crumine Preferred Inc Opportunity (PFO) |
| Flaherty&Crumrine/Claymore Pref |
| Second Quarter Report for F & C/Claymore Preferred Securities Fund |
10/30/09
| Affiliated Computer Services |
| Form 10 K for Affiliated Computer Services |
| Nanika Resources |
| Corporate Profile Nanika Resources |
| San Leon Energy plc |
| Annual Report for San Leon Energy plc |
| Techne Corporation |
| Annual Report for Techne Corporation |
| Transition Therapeutics Inc. |
| Annual Report for Transition Therapeutics Inc. |
| Trio-Tech International |
| Form 10 K for Trio-Tech International |
10/29/09
| Flaherty&Crumrine Pref Inc Fd |
| Second Quarter Report for Flaherty & Crumine Preferred Income Fund (PFD) |
| Flaherty&Crumrine Tot Ret (FLC) |
| Second Quarter Report for Flaherty & Crumine/Claymore Total Return Fund (FLC) |
| Medina Int'l Holdings |
| Form 10 K for Medina Int'l Holdings |
| Nicholas Applegate (NGZ) |
| Annual Report for Nicholas-Applegate Global Equity & Convertible Income Fund (NGZ) |
| Nicholas-Applegate Int'l & Prem |
| Semi-Annual for Nicholas-Applegate International & Premium Strategy Fund (NAI) |
| Publicis Groupe SA |
| Annual Report for Publicis Groupe SA |
| Publicis Groupe SA |
| Semi-Annual for Publicis Groupe SA |
10/28/09
| Linn Energy, LLC |
| Corporate Profile Linn Energy, LLC |
10/27/09
| Seagate Technology |
| Form 10 K for Seagate Technology |