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NASDAQ CECIDXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1809 CONVERTIBLE & INCOME PORTFO
NASDAQ CECIEXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1878 CONVERTIBLE & INCOME PORTFO
NASDAQ CECIFXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1943 CONVERTIBLE & INCOME PORTFO
NASDAQ CECIGXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2009 CONVERTIBLE & INCOME PORTFO
NASDAQ CECIHXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2061 CONVERTIBLE & INCOME PORTFO
NASDAQ CECIIXGuggenheim Funds Distributors LLC - Convertible & Income Port of Funds USD Ser 34 MNT CASH
NASDAQ CECIJXGuggenheim Funds Distributors LLC - Convertible & Income Portfolio of Fd , USD Ser 35 MNT CASH
NASDAQ CECIKXGuggenheim Funds Distributors LLC - Convertible & Inc Portfoli of Funds USD Ser 36 MNT CASH
NASDAQ CECILXGuggenheim Funds Distributors LLC - Convertible & Income Port of Fd USD Ser 37 MNT CASH
NASDAQ CECIMXGuggenheim Funds Distributors LLC - Convertible & Income Portf of Funds USD Ser 38 MNT CASH
NASDAQ CECINXGuggenheim Funds Distributors LLC - Convertible & Income Portfolio of Fds., USD Ser 39 MNT CASH
NASDAQ CECIOXGuggenheim Funds Distributors LLC - Guggenheim Convertible & Inc Portf of Fd USD Ser 40 MNT CASH
NASDAQ CECIPXGuggenheim Funds Distributors LLC - Guggenheim Converti & Incm Portfo of Fd USD Ser 41 MNT CASH
NASDAQ CECIWXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1444 CONVERT
NASDAQ CECIXCI GLOBAL REIT CLASS SERIES B DSC (430752A2)
NASDAQ CECIYXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1519 CONVERT
NASDAQ CECIZXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1587 CONVERTIBLE & INCOME PORTFO
NASDAQ CECJXCI GLOBAL REIT CLASS SERIES B LSC (430752A4)
NASDAQ CECKXCI GLOBAL REIT CLASS SERIES B8 DSC (430753A2)
NASDAQ CECLXCI GLOBAL REIT CLASS SERIES B8 LSC (430753A4)
NASDAQ CECMXCI GLOBAL REIT CLASS SERIES E ISC (475029A2)
NASDAQ CECNXCI GLOBAL REIT CLASS SERIES EF NL (475031A2)
NASDAQ CECOXCI GLOBAL REIT CLASS SERIES F NL (339261A2)
NASDAQ CECPAXGuggenheim Funds Distributors LLC - European Capital Strength Portf Fd. USD Ser 26 MNT CASH
NASDAQ CECPBXYGuggenheim Funds Distributors LLC - Guggenheim European Cap Strength Port Fd USD Ser 27 MNT CASH
NASDAQ CECPCXGuggenheim Funds Distributors LLC - Guggenheim European Cap Streng Portf Fd USD Ser 28 MNT CASH
NASDAQ CECPIXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1420 GUGGENH
NASDAQ CECPJXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1456 GUGGENH
NASDAQ CECPKXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1495 GUGGENH
NASDAQ CECPLXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1537 GUGGENH
NASDAQ CECPMXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1570 GUGGENHEIM EUROPEAN CAPITAL
NASDAQ CECPNXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1621 GUGGENHEIM EUROPEAN CAPITAL
NASDAQ CECPOXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1691 GUGGENHEIM EUROPEAN CAPITAL
NASDAQ CECPPXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1761 GUGGENHEIM EUROPEAN CAPITAL
NASDAQ CECPQXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1828 EUROPEAN CAPITAL STRENGTH
NASDAQ CECPRXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1892 EUROPEAN CAPITAL STRENGTH
NASDAQ CECPSXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1955 EUROPEAN CAPITAL STRENGTH
NASDAQ CECPTXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2021 EUROPEAN CAPITAL STRENGTH
NASDAQ CECPUXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2073 EUROPEAN CAPITAL STRENGTH
NASDAQ CECPVXGuggenheim Funds Distributors LLC - European Capital Strength Port' USD Ser 22 MNT CASH
NASDAQ CECPWXGuggenheim Funds Distributors LLC - Euro Cap Stre Port USD Ser 23 MNT CASH
NASDAQ CECPXCOLUMBIA LEGACY CAPITAL PRESERVATION 529 PORTFOLIO CLASS I
NASDAQ CECPYXGuggenheim Funds Distributors LLC - European Capital Strength Portf' USD Ser 24 MNT CASH
NASDAQ CECPZXGuggenheim Funds Distributors LLC - European Capital Strength Portfolio Fund USD Ser 25 MNT CASH
NASDAQ CECQXCI GLOBAL REIT CLASS SERIES FT8 NL (426513A2)
NASDAQ CECRXCI GLOBAL REIT CLASS SERIES I NL (339259A2)
NASDAQ CECSXCI GLOBAL REIT CLASS SERIES O NL (475023A2)
NASDAQ CECTXCI GLOBAL REIT CLASS SERIES P NL (415660A2)
NASDAQ CECUXCI GLOBAL REIT CLASS SERIES PT8 NL (426508A2)
NASDAQ CECVCAXCOLLECTIVE HEALTH SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCK
NASDAQ CECVPAXCOLLECTIVE HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCK
NASDAQ CECVPBXCOLLECTIVE HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCK
NASDAQ CECVPCXCOLLECTIVE HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCK
NASDAQ CECVPDXCOLLECTIVE HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER C-1 PRFD STOCK
NASDAQ CECVPEXCOLLECTIVE HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER D PRFD STOCK
NASDAQ CECVPFXCOLLECTIVE HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER E PRFD STOCK
NASDAQ CECVPHXCOLLECTIVE HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER F PRFD STOCK
NASDAQ CECVZZXCOLLECTIVE HEALTH - COMPANY LEVEL
NASDAQ CECWXCI GLOBAL REIT CLASS SERIES T8 FE (426514A2)
NASDAQ CECYXCOLUMBIA LARGE CAP ENHANCED CORE FUND CLASS I3
NASDAQ CECZXCI GLOBAL REIT FUND SERIES A DSC (1370A3)
NASDAQ CEDACAXCEDAR - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ CEDAPAXCEDAR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES FF PRFD STOCK
NASDAQ CEDAPBXCEDAR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ CEDAPCXCEDAR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCK
NASDAQ CEDAPDXCEDAR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ CEDAPEXCEDAR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ CEDAPFXCEDAR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES FF-1 PRFD STOCK
NASDAQ CEDAPGXCEDAR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ CEDAXBLUEBAY DESTRA INTERNATIONAL EVENT-DRIVEN CREDIT FUND - A
NASDAQ CEDAZZXCEDAR - COMPANY LEVEL
NASDAQ CEDBXCOLUMBIA TOTAL RETURN BOND 529 PORTFOLIO CLASS I
NASDAQ CEDCXCI GLOBAL REIT FUND SERIES A FE (1370A2)
NASDAQ CEDDXCI GLOBAL REIT FUND SERIES B DSC (430755A2)
NASDAQ CEDEXCI GLOBAL REIT FUND SERIES B LSC (430755A4)
NASDAQ CEDFXCI GLOBAL REIT FUND SERIES B8 DSC (430756A2)
NASDAQ CEDGXCI GLOBAL REIT FUND SERIES B8 LSC (430756A4)
NASDAQ CEDHXCI GLOBAL REIT FUND SERIES E ISC (475036A2)
NASDAQ CEDICAXCREDIT SESAME - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCK
NASDAQ CEDICBXCREDIT SESAME SHARE CL LEVEL COMMON SHARE CL TYPE NON-VOTING COMMON ST
NASDAQ CEDIPAXCREDIT SESAME SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCK
NASDAQ CEDIPBXCREDIT SESAME SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCK
NASDAQ CEDIPCXCREDIT SESAME SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCK
NASDAQ CEDIPDXCREDIT SESAME SHARE CL LEVEL PRFD SHARE CL TYPE SER D PRFD STOCK
NASDAQ CEDIPEXCREDIT SESAME SHARE CL LEVEL PRFD SHARE CL TYPE SER E PRFD STOCK
NASDAQ CEDIPFXCREDIT SESAME SHARE CL LEVEL PRFD SHARE CL TYPE SER F PRFD STOCK
NASDAQ CEDIPGXCREDIT SESAME SHARE CL LEVEL PRFD SHARE CL TYPE SER G PRFD STOCK
NASDAQ CEDIPHXCREDIT SESAME SHARE CL LEVEL PRFD SHARE CL TYPE SER H PRFD STOCK
NASDAQ CEDIPIXCREDIT SESAME SHARE CL LEVEL PRFD SHARE CL TYPE SER H-1 PRFD STOCK
NASDAQ CEDIXBLUEBAY DESTRA INTERNATIONAL EVENT-DRIVEN CREDIT FUND - I
NASDAQ CEDIZZXCREDIT SESAME - COMPANY LEVEL
NASDAQ CEDJXCI GLOBAL REIT FUND SERIES EF NL (475026A2)
NASDAQ CEDKXCI GLOBAL REIT FUND SERIES F NL (238523A2)
NASDAQ CEDLXBLUEBAY DESTRA INTERNATIONAL EVENT-DRIVEN CREDIT FUND - L
NASDAQ CEDMXCI GLOBAL REIT FUND SERIES FT8 NL (426511A2)
NASDAQ CEDNXCI GLOBAL REIT FUND SERIES I NL (243109A2)
NASDAQ CEDOXCI GLOBAL REIT FUND SERIES O NL (475040A2)
NASDAQ CEDQXCI GLOBAL REIT FUND SERIES P NL (415658A2)
NASDAQ CEDRXCI GLOBAL REIT FUND SERIES PP NL (481119A2)
NASDAQ CEDSXCI GLOBAL REIT FUND SERIES PT8 NL (426516A2)

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