| Company | CIK | Ticker Symbol | Document |
|---|---|---|---|
| DAILY INCOME FUND | 918267 | 24F-2NT[html] | |
| FIDELITY CALIFORNIA MUNICIPAL TRUST | 718891 | 24F-2NT[html] | |
| FIDELITY CALIFORNIA MUNICIPAL TRUST II | 878662 | 24F-2NT[html] | |
| FIDELITY CONCORD STREET TRUST | 819118 | 24F-2NT[html] | |
| FIDELITY FIXED INCOME TRUST | 35315 | 24F-2NT[html] | |
| FIDELITY OXFORD STREET TRUST | 28540 | 24F-2NT[html] | |
| FIDELITY SELECT PORTFOLIOS | 320351 | 24F-2NT[html] | |
| Fidelity Commonwealth Trust II | 1364923 | 24F-2NT[html] | |
| Fidelity Rutland Square Trust II | 1364924 | 24F-2NT[html] | |
| MORGAN STANLEY SPECIAL GROWTH FUND | 889128 | 24F-2NT[html] | |
| WELLS FARGO FUNDS TRUST | 1081400 | 24F-2NT[html] | |
| WISCONSIN CAPITAL FUNDS INC | 1395397 | 24F-2NT[html] |