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
06/14/2012|165440|06/15/2012|Addition|| |US| |E||VKTGTX| |92120V269||Van Kampen 1232 Technology Ptf 2012-3||Van Kampen Funds, Inc. (UIT)||||||||||Van Kampen Funds Inc.| |D|US|||USD|06/19/2012||||O|||||||||||||06/19/2012||09/18/2013| ||C|C|| ||||
06/14/2012|165551|06/15/2012|Deletion|06/29/2012|MF| |Z| |FAVFX||315916767| |Fidelity Advisor Value Class A||Fidelity Investments||||||Fidelity Advisor A:||FAValA  p/r||Fidelity Investments Institutional Services Company, Inc.||D| |US|||USD||||| |||||01/01/1900||||||||||| || |||L||||
06/14/2012|165650|06/15/2012|MFQS Attribute Change|10/26/2012|MF|MF|Z|Z|PIOCX|PIOCX|746802636|2XL435TD2|Putnam International New Opportunities Fd C|Putnam International New Opportunities Fd C TEST|Putnam Investments|Putnam Investments|||||Putnam Funds Class C|Putnam Funds Class A|IntlNop|IntlNop|State Street Bank & Trust Company|State Street Bank & Trust Company|D|D|US|||USD|10/03/2011||||O|||Mccann|Mccann|06/15/2012|||2202||29800000.00|||||| || ||| ||||
06/14/2012|165820|06/15/2012|UIT Replacement||US|US|D|D|VKOBOX|VKOBBX|37990N103|KUS3L5V40|Global Bond Income Trust Series 1|Global Bond Income Trust Series 1 TEST|Van Kampen Funds, Inc. (UIT)|Van Kampen Funds, Inc. (UIT)|||||||||Van Kampen Funds Inc.|Van Kampen Funds Inc.|D|I|US|||USD|12/15/2011||||O|||Sullivan|Sullivan|06/15/2012|||||82000000.00||12/15/2011|12/15/2011|12/15/2037|12/15/2037|C|C|C|C|| ||||
06/14/2012|165844|06/15/2012|Restore|07/28/2010| |MS| |Z||COMMX| |98147A501||Commonwealth Small Cap Fund I Shs||World Funds, Inc.||||||||||Commonwealth Fund Accounting Inc.| |D|US|||USD||||| |||||01/01/1900|0||0||0.00|||||| || ||| ||||
06/14/2012|173847|06/15/2012|Addition|| |US| |E||CEFFKX| |40166D479||Guggenheim Def 913 Guggenheim Moderte Asset Allocation of ETFs Srs 11||Guggenheim Funds Distributors, Inc.||||||||||Claymore Securities, Inc.| |D|US|||USD|06/15/2012||||O|||||||||||||06/15/2012||09/17/2013| ||R|R|| ||||
06/14/2012|173847|06/15/2012|Addition|| |US| |E||CRBDIX| |40166D511||Guggenheim Def 9014 Dow Jones Value RBP Dividend Focus Ptf Srs 9||Guggenheim Funds Distributors, Inc.||||||||||Claymore Securities, Inc.| |D|US|||USD|06/15/2012||||O|||||||||||||06/15/2012||09/17/2013| ||R|R|| ||||
06/14/2012|173847|06/15/2012|Withdraw - Deletion|06/29/2012|MF| |Z| |FAVFX||315916767| |Fidelity Advisor Value Class A||Fidelity Investments||||||Fidelity Advisor A:||FAValA  p/r||Fidelity Investments Institutional Services Company, Inc.||D| |US|||USD||||| |||||01/01/1900||||||||||| || |||L||||
06/14/2012|173848|06/15/2012|Addition|| |US| |E||AAMOFX| |00770P847||Advisors Disp Tr 821 Business Development Company Opp Ptf Srs 2012-1||Advisors Asset Management, Inc.||||||||||Advisors Asset Management Inc| |D|US|||USD|06/15/2012||||O|||||||||||||06/15/2012||06/13/2014| ||C|C|| ||||
06/14/2012|173848|06/15/2012|Addition|| |US| |E||AAMPFX| |00770W198||Advisrs Disp Tr 907 Emerging Mkts Dividend Ptf Srs 2012-1||Advisors Asset Management, Inc.||||||||||Advisors Asset Management Inc| |D|US|||USD|06/15/2012||||O|||||||||||||06/15/2012||06/13/2014| ||C|C|| ||||
06/14/2012|173848|06/15/2012|Withdraw - MFQS Attribute Change|10/26/2012|MF|MF|Z|Z|PIOCX|PIOCX|746802636|2XL435TD2|Putnam International New Opportunities Fd C|Putnam International New Opportunities Fd C TEST|Putnam Investments|Putnam Investments|||||Putnam Funds Class C|Putnam Funds Class A|IntlNop|IntlNop|State Street Bank & Trust Company|State Street Bank & Trust Company|D|D|US|||USD|10/03/2011||||O|||Mccann|Mccann|06/15/2012|||2202||29800000.00|||||| || ||| ||||
06/14/2012|173849|06/15/2012|Withdraw - UIT Replacement||US|US|D|D|VKOBOX|VKOBBX|37990N103|KUS3L5V40|Global Bond Income Trust Series 1|Global Bond Income Trust Series 1 TEST|Van Kampen Funds, Inc. (UIT)|Van Kampen Funds, Inc. (UIT)|||||||||Van Kampen Funds Inc.|Van Kampen Funds Inc.|D|I|US|||USD|12/15/2011||||O|||Sullivan|Sullivan|06/15/2012|||||82000000.00||12/15/2011|12/15/2011|12/15/2037|12/15/2037|C|C|C|C|| ||||
06/14/2012|173850|06/15/2012|Addition|| |MS| |Z||TVFRX| |89386C647||Transparent Value Dow Jones RBP Directional Allocation Index Fund Class F-1||Transparent Value Trust||||||||||Alps Distributors, Inc.| |D|US|||USD|06/15/2012||||O|||||||||||||||| || ||| ||||
06/14/2012|173850|06/15/2012|Withdraw - Addition|| |US| |E||VKTGTX| |92120V269||Van Kampen 1232 Technology Ptf 2012-3||Van Kampen Funds, Inc. (UIT)||||||||||Van Kampen Funds Inc.| |D|US|||USD|06/19/2012||||O|||||||||||||06/19/2012||09/18/2013| ||C|C|| ||||
06/14/2012|173851|06/15/2012|Addition|| |MS| |Z||TVRAX| |89386C662||Transparent Value Dow Jones RBP Directional Allocation Index Fund Class A||Transparent Value Trust||||||||||Alps Distributors, Inc.| |D|US|||USD|06/15/2012||||O|||||||||||||||| || ||| ||||
06/14/2012|173851|06/15/2012|Addition|| |MS| |Z||TVRCX| |89386C654||Transparent Value Dow Jones RBP Directional Allocation index Fund Class C||Transparent Value Trust||||||||||Alps Distributors, Inc.| |D|US|||USD|06/15/2012||||O|||||||||||||||| || ||| ||||
06/14/2012|173851|06/15/2012|Addition|| |MS| |Z||TVRIX| |89386C639||Transparent Value Dow Jones RBP Directional Allocation Index Fund Class I||Transparent Value Trust||||||||||Alps Distributors, Inc.| |D|US|||USD|06/15/2012||||O|||||||||||||||| || ||| ||||
06/14/2012|173851|06/15/2012|Addition|| |MS| |Z||STMFX| |94975P322||Wells Fargo Advantage Large Cap Growth Fund Class R||Wells Fargo Advantage Funds||||||||||State Street Bank & Trust Company| |D|US|||USD|06/15/2012||||O|||||||||||||||| || ||| ||||
06/14/2012|173852|06/15/2012|Addition|| |MS| |Z||GAKIX| |00768D343||Kellner Merger Fund Investor Class||Advisors Series Trust||||||||||U.S. Bancorp Fund Services, LLC| |D|US|||USD|06/15/2012||||O|||||||||||||||| || ||| ||||
06/14/2012|173852|06/15/2012|Addition|| |MS| |Z||GAKNX| |00768D335||Kellner Merger Fund Institutional Class||Advisors Series Trust||||||||||U.S. Bancorp Fund Services, LLC| |D|US|||USD|06/15/2012||||O|||||||||||||||| || ||| ||||
06/14/2012|173852|06/15/2012|Addition|| |US| |E||FKROPX| |30279V136||First Trust 3561 High Yield Corporate Trust, Short Intermediate Series 5||First Trust Portfolios L.P.||||||||||First Trust Portfolios L.P.| |D|US|||USD|06/15/2012||||O|||||||||||||06/15/2012||07/31/2019| ||C|C|| ||||
06/14/2012|173853|06/15/2012|Addition|| |US| |E||FSCRNX| |30279V102||First Trust 3559 Coprporate Highh Income Portfolio Series 5||First Trust Portfolios L.P.||||||||||First Trust Portfolios L.P.| |D|US|||USD|05/15/2012||||O|||||||||||||06/15/2012||01/23/2017| ||C|C|| ||||
06/14/2012|173853|06/15/2012|UIT Replacement||US|US|E|E|FTSBPX|FHLIFX|30276Y208|30290G258|First Trust 2457 Interest Rate Hedge Portfolio Series 5|First Trust 3580 Interest Rate Hedge Portfolio Series 47|First Trust Portfolios L.P.|First Trust Portfolios L.P.|||||||||First Trust Portfolios L.P.|First Trust Portfolios L.P.|D|D|US|||USD|06/15/2012||||O||||||0||0||0.00||05/11/2010|06/15/2012|06/04/2012|06/17/2014| ||C|C|| ||||Appeared on Daily List of 6/4/2012
06/14/2012|173853|06/15/2012|UIT Replacement||US|US|E|E|FTGOSX|FWMYSX|30276R609|30290G308|First Trust 2382 Senior Loan & Limited Duration Plus Closed-End Ptf Sr|First Trust 3581 Senior Loan & Limited Duration Plus Closed-End Portfolio Series 57|First Trust Portfolios L.P.|First Trust Portfolios L.P.|||||||||First Trust Portfolios L.P.|First Trust Portfolios L.P.|D|D|US|||USD|06/15/2012||||O||||||0||0||0.00||04/13/2010|06/15/2012|06/07/2012|08/27/2014| ||C|C|| |||| Old Symbol FTGOSX
06/14/2012|173854|06/15/2012|Restore|08/26/2011| |MF| |Z||EGIBX| |94984B132||WFA Core Equity Fund Class B||Wells Fargo Advantage Funds||||||Wells Fargo Adv Cl B||CoreEqB||State Street Bank & Trust Company| |D|US|||USD||||| |||||01/01/1900|1016||25570||9900000.00|||||| || ||| ||||
06/14/2012|173855|06/15/2012|Addition|| |$S| |G||PTAXX| |72201P837||PIMCO Treasury Money Market Fund Administrative Class TEST||Allianz Advisors Funds (CA)||||||||||State Street Bank & Trust Company| |D|US|||USD|06/20/2012||||O||||||0||0||0.00|||||| || ||| ||||
06/14/2012|173855|06/15/2012|MFQS Attribute Change|06/21/2012|MF|MF|Z|Z|HMSFX|HMSSX|431112549|GHCJR3GI1|HighMark Short Term Bond Fund Fiduciary Shares|HighMark Harding Test|HighMark Funds|Harding, Loevner Funds, Inc.|||||HighMark Funds|Harding Loevner|ShtTermBdF|ShtTermBdF|BNY Mellon Asset Servicing|Northern Trust Securities, Inc.|D|D|US|||USD|06/15/2012||||O||||||2000||92||54500000.00|||||| || ||| ||||
06/14/2012|173856|06/15/2012|Deletion|06/25/2012|MF| |Z| |FIIMX||315807487| |Fidelity Advisor Mid Cap II Fund Class I||Fidelity Investments||||||Fidelity Advisor I:||AdvMdCpII I||Fidelity Investments Institutional Services Company, Inc.||D| |US|||USD||||| |||||01/01/1900||||||||||| || |||A|FINSX|V42KZYKX6||
06/14/2012|173856|06/15/2012|UIT Replacement||US|US|E|E|VKHRRX|VKHHHX|92121V508|GBQDGZMD7|Van Kampen 1201 Enhanced Sector Strategy Sector Rotation Portfolio 2012-2|Van Kampen 1201 Enhanced Sector Strategy Sector Rotation Portfolio 2012-2|Van Kampen Funds, Inc. (UIT)|Van Kampen Funds, Inc. (UIT)|||||||||Van Kampen Funds Inc.|Van Kampen Funds Inc.|D|D|US|||USD|03/09/2012||||O|||Sullivan|Sullivan|06/15/2012|111||||||03/09/2012|03/09/2012|06/10/2013|06/10/2013|C|C|C|C|| ||||
06/14/2012|180005|06/15/2012|Addition|| |MS| |Z||GAKNX| |00768D335||Kellner Merger Fund Institutional Class TEST||Advisors Series Trust||||||||||U.S. Bancorp Fund Services, LLC| |D|US|||USD|06/15/2012||||O|||||||||||||||| || ||| ||||


MFQSNextDay|06/14/2012|06/14/2012