Daily List Posting Date|Daily List Posting Time|MFQS Effective Date|MFQS Event Code|Issuer Corporate Action Date|MFQS Issue Type - Current|MFQS Issue Type - New|MFQS Issue Category - Current|MFQS Issue Category - New|MFQS Symbol - Current|MFQS Symbol - New|CUSIP - Current|CUSIP - New|Instrument Name - Current|Instrument Name - New|Issuer Name - Current|Issuer Name - New|Exchange Code for Listed Instruments - Current|Exchange Code for Listed Instruments - New|Exchange Symbol For Listed Instruments - Current|Exchange Symbol For Listed Instruments - New|Newspaper Category - Current|Newspaper Category - New|Newspaper Abbreviation - Current|Newspaper Abbreviation - New|Pricing Agent - Current|Pricing Agent - New|MFQS Pricing Frequency - Current|MFQS Pricing Frequency - New|Country of Issuance|ISIN - Current|ISIN - New|Pricing Currency|Inception Date|Inception Date Net Asset Value (NAV)|Minimum Initial Subscription|Minimum Incremental Subscription|Open To New Investors Flag|Fund Manager Last Name - Current|Fund Manager First Name - Current|Fund Manager Last Name - New|Fund Manager First Name - New|Fund Manager Start Date|Number of Shareholders|Number of Shareholders Date|Total Shares Outstanding|Total Shares Outstanding Date|Total Net Assets|Total Net Assets Date|Deposit Date - Current|Deposit Date - New|Termination Date - Current|Termination Date - New|Distribution Frequency - Current|Distribution Type - Current|Distribution Frequency - New|Distribution Type - New|Par Value Per Share/Unit|Deletion Reason|MFQS Symbol for Merger|CUSIP for Merger|Documentation Available|Notes for Daily List Record
06/12/2012|171540|06/13/2012|Addition|| |US| |E||CCCIAX| |40166D354||Guggenheim Def 911 Covered Call & Income Ptf of CEF Srs 29||Guggenheim Funds Distributors, Inc.||||||||||Claymore Securities, Inc.| |D|US|||USD|06/13/2012||||O|||||||||||||06/13/2012||06/11/2014| ||R|R|| ||||Actual entry
06/12/2012|171541|06/13/2012|Addition|| |US| |E||CCEEGX| |40166D313||Guggenheim Def 911 Equity & Income Ptf of CEF Sr 32||Guggenheim Funds Distributors, Inc.||||||||||Claymore Securities, Inc.| |D|US|||USD|06/13/2012||||O|||||||||||||06/13/2012||06/11/2014| ||R|R|| ||||Actual entry
06/12/2012|171541|06/13/2012|Addition|| |US| |E||CICEQX| |40166D438||Guggenheim Def 912 Income & Treasury Ltd Ptf of Funds Srs 21||Guggenheim Funds Distributors, Inc.||||||||||Claymore Securities, Inc.| |D|US|||USD|06/13/2012||||O|||||||||||||06/13/2012||06/11/2014| ||R|R|| ||||Actual entry
06/12/2012|171541|06/13/2012|Addition|| |US| |E||CSIPHX| |40166D396||Guggenheim Def 911 Strategic Income Ptf Srs 63||Guggenheim Funds Distributors, Inc.||||||||||Claymore Securities, Inc.| |D|US|||USD|06/13/2012||||O|||||||||||||06/13/2012||06/11/2014| ||R|R|| ||||Actual entry
06/12/2012|171542|06/13/2012|Addition|| |MS| |Z||AUSCX| |003021524||Aberdeen Ultra Short Duration Bond Fd Cl C||Aberdeen Funds||||||||||State Street Bank & Trust Company| |D|US|||USD|06/04/2012||||O||||||0|06/08/2012|0|06/08/2012|0.00|06/08/2012||||| || ||| ||||Test scenario of Addition
06/12/2012|171543|06/13/2012|Addition|| |US| |E||FKKERX| |30280D240||First Trust 3643 Homebuilders Recovery Portfolio Series 2||First Trust Portfolios L.P.||||||||||First Trust Portfolios L.P.| |D|US|||USD|06/13/2012||||O|||||||||||||06/13/2012||06/13/2017| ||C|C|| ||||Actual entry
06/12/2012|171543|06/13/2012|Addition|| |US| |E||FPNEVX| |30280B756||First Trust 3641 Preferred Income Portfolio Series 53||First Trust Portfolios L.P.||||||||||First Trust Portfolios L.P.| |D|US|||USD|06/13/2012||||O|||||||||||||06/13/2012||06/16/2014| ||C|C|| ||||Actual entry
06/12/2012|171543|06/13/2012|Addition|| |US| |E||FRADHX| |30280B707||First Trust 3640 Municipal Income Select Closed-End Portfolio Series 40||First Trust Portfolios L.P.||||||||||First Trust Portfolios L.P.| |D|US|||USD|06/13/2012||||O|||||||||||||06/13/2012||06/16/2014| ||C|C|| ||||Actual entry
06/12/2012|171544|06/13/2012|Addition|| |US| |E||FTCWLX| |30290G654||First Trust 3613 U.S. Equity Closed-End Portfolio Series 3||First Trust Portfolios L.P.||||||||||First Trust Portfolios L.P.| |D|US|||USD|06/13/2012||||O|||||||||||||06/13/2012||06/16/2014| ||C|C|| ||||Actual entry
06/12/2012|171544|06/13/2012|Addition|| |US| |D||VGTWSX| |46136E604||Investment Grade Income Trust 10-20 Year Series 26||Van Kampen Funds, Inc. (UIT)||||||||||Van Kampen Funds Inc.| |D|US|||USD|06/13/2012||||O|||||||||||||06/13/2012||06/13/2032| ||C|C|| ||||Actual entry
06/12/2012|171544|06/13/2012|Addition|| |MS| |Z||PBCKX| |74255L589||Principal Funds, Inc. Blue Chip Fd Inst Cl||Principal Funds, Inc.||||||||||Princor Financial Services Corp.| |D|US|||USD|06/13/2012||||O|||||||||||||||| || ||| ||||Actual entry
06/12/2012|171544|06/13/2012|Addition|| |MS| |Z||PMDDX| |74255L613||Principal Funds, Inc. Small-MidCap Dividend Income Fd Cl C||Principal Funds, Inc.||||||||||Princor Financial Services Corp.| |D|US|||USD|06/13/2012||||O|||||||||||||||| || ||| ||||Actual entry
06/12/2012|171545|06/13/2012|Addition|| |MS| |Z||PMOAX| |74255L639||Principal Funds, Inc. Oppurtunistic Municipal Fd Cl A||Principal Funds, Inc.||||||||||Princor Financial Services Corp.| |D|US|||USD|06/13/2012||||O|||||||||||||||| || ||| ||||Actual entry
06/12/2012|171545|06/13/2012|Addition|| |MS| |Z||PMODX| |74255L621||Principal Funds, Inc. Opportunistic Municipal Fd Cl C||Principal Funds, Inc.||||||||||Princor Financial Services Corp.| |D|US|||USD|06/13/2012||||O|||||||||||||||| || ||| ||||Actual entry
06/12/2012|171545|06/13/2012|Addition|| |MS| |Z||PMSCX| |74255L597||Principal Funds, Inc. Global Multi-Strategy Fd Cl C||Principal Funds, Inc.||||||||||Princor Financial Services Corp.| |D|US|||USD|06/13/2012||||O|||||||||||||||| || ||| ||||Actual entry
06/12/2012|171545|06/13/2012|Restore|06/05/2012| |MS| |Z||JHVIX| |47803V655||John Hancock Funds II International Value Fund NAV Class||John Hancock Funds||||||||||State Street Bank & Trust Company| |D|US|||USD||||| |||||01/01/1900||||||||||| || ||| ||||Test scenario of next day restore
06/12/2012|171546|06/13/2012|Deletion|05/18/2012|MS| |Z| |HNETX||446327579| |Huntington New Economy Fund, Trust Shares||Huntington Funds||||||||||Huntington Asset Services, Inc.||D| |US|||USD||||| |||||||||||||||| || |||A|HMATX|||Test scenario of Deletion 
06/12/2012|171546|06/13/2012|Restore|06/06/2012| |MS| |Z||JEVNX| |47804A817||John Hancock Fds, II Emerging Markets Fd Class Nav||John Hancock Funds||||||||||State Street Bank & Trust Company| |D|US|||USD|06/20/2011||||O||||||0||0||0.00|||||| || ||| ||||Test scenario of next day restore
06/12/2012|171546|06/13/2012|Restore|06/05/2012| |MS| |Z||JHCPX| |47803V887||John Hancock Funds II Capital Appreciation Fund NAV Class||John Hancock Funds||||||||||State Street Bank & Trust Company| |D|US|||USD||||| |||||01/01/1900||||||||||| || ||| ||||Test scenario of next day restore
06/12/2012|171547|06/13/2012|Restore|06/05/2012| |MS| |Z||JHFLX| |47803V770||John Hancock Funds II Fundamental Value Fund NAV Class||John Hancock Funds||||||||||State Street Bank & Trust Company| |D|US|||USD||||| |||||01/01/1900||||||||||| || ||| ||||Test scenario of next day restore
06/12/2012|171547|06/13/2012|Deletion|05/18/2012|MS| |Z| |HNEAX||446327595| |Huntington New Economy Fund Inv. A Shares||Huntington Funds||||||||||Huntington Asset Services, Inc.||D| |US|||USD||||| |||||||||||||||| || |||A|HUMIX|||Test scenario of Deletion
06/12/2012|171547|06/13/2012|Restore|06/05/2012| |MS| |Z||JHTRX| |47803X743||John Hancock Funds II Total Return Fund NAV Class||John Hancock Funds||||||||||State Street Bank & Trust Company| |D|US|||USD||||| |||||01/01/1900|||0|||||||| || ||| ||||Test scenario of next day restore


MFQSNextDay|06/12/2012|06/12/2012