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NASDAQ CEIDXCI GLOBAL SMALL/MID CAP EQUITY FUND (SERIES AT5 UNITS) LSC (481146A4)
NASDAQ CEIEXCI GLOBAL SMALL/MID CAP EQUITY FUND (SERIES E UNITS) FE (449123A2)
NASDAQ CEIGXCI GLOBAL SMALL/MID CAP EQUITY FUND (SERIES EF UNITS) NL (449126A2)
NASDAQ CEIHXCI GLOBAL SMALL/MID CAP EQUITY FD (SER F UNITS) (USD) NL (482526A2)
NASDAQ CEIIIXCAUSEWAY EMERGING MARKETS EQUITY CIT - CLASS 3
NASDAQ CEIIXCALLODINE EQUITY INCOME SERIES - CLASS I
NASDAQ CEIIXXCAUSEWAY EMERGING MARKETS EQUITY CIT - CLASS 2
NASDAQ CEIJXCI GLOBAL SMALL/MID CAP EQUITY FUND (SERIES F UNITS) NL (449127A2)
NASDAQ CEIKXCI GLOBAL SMALL/MID CAP EQUITY FUND (SERIES I UNITS) NL (449125A2)
NASDAQ CEILXCI GLOBAL SMALL/MID CAP EQUITY FUND (SERIES O UNITS) NL (449128A2)
NASDAQ CEIMXCI GLOBAL SMALL/MID CAP EQUITY FUND (SERIES P UNITS) NL (449124A2)
NASDAQ CEIOXCI GLOBAL SMALL/MID CAP EQUITY FUND (SERIES PP UNITS) NL (481163A2)
NASDAQ CEIPAXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1416 CORPORA
NASDAQ CEIPBXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1492 CORPORA
NASDAQ CEIPCXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1566 CORPORATE HIGH YIELD & INCO
NASDAQ CEIPDXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1643 CORPORATE HIGH YIELD & INCO
NASDAQ CEIPEXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1716 CORPORATE HIGH YIELD & INCO
NASDAQ CEIPFXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1785 CORPORATE HIGH YIELD & INCO
NASDAQ CEIPGXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1853 CORPORATE HIGH YIELD & INCO
NASDAQ CEIPHXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1919 CORPORATE HIGH YIELD & INCO
NASDAQ CEIPIXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1981 CORPORATE HIGH YIELD & INCO
NASDAQ CEIPJXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2043 CORPORATE HIGH YIELD & INCO
NASDAQ CEIPKXGuggenheim Funds Distributors LLC - Corporate High Yield & Inc Port of CEFs, USD Ser 39 MNT CASH
NASDAQ CEIPLXGuggenheim Funds Distributors LLC - Corporate Hgh Yield & Inc Port.of CEFs , USD Ser 40 MNT CASH
NASDAQ CEIPMXGuggenheim Funds Distributors LLC - Corp High Yield & Inc Port of CEFs.. USD Ser 41 MNT CASH
NASDAQ CEIPNXGuggenheim Funds Distributors LLC - Corporate High Yld & Inc Portf of CEFs USD Ser 42 MNT CASH
NASDAQ CEIPOXGuggenheim Funds Distributors LLC - Corporate High Yield & Inc Portf of CEFd USD Ser 43 MNT CASH
NASDAQ CEIPPXGuggenheim Funds Distributors LLC - Corp. High Yield & Inc Port of CEFs., USD Ser 44 MNT CASH
NASDAQ CEIPQXGuggenheim Funds Distributors LLC - Guggenheim Corporate High Yd & In Port USD Ser 45 MNT CASH
NASDAQ CEIPRXGuggenheim Funds Distributors LLC - Guggenheim Corp High Yie & Inc Portf CEF USD Ser 46 MNT CASH
NASDAQ CEIPXCI GLOBAL SMALL/MID CAP EQUITY PRIVATE POOL (SERIES A) ISC (472218A2)
NASDAQ CEIQXCI GLOBAL SMALL/MID CAP EQUITY PRIVATE POOL (SERIES F) NL (472238A2)
NASDAQ CEIRXCI GLOBAL SMALL/MID CAP EQUITY PRIVATE POOL (SERIES I) NL (472212A2)
NASDAQ CEISXCALLODINE EQUITY INCOME SERIES - CLASS S
NASDAQ CEITXCI GLOBAL STOCK SELECTION FUND (SERIES I UNITS) NL (444216A2)
NASDAQ CEIUXCI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND SERIES A DSC (733239A4)
NASDAQ CEIWXCI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND SERIES A ISC (733239A2)
NASDAQ CEIZXCALLODINE EQUITY INCOME SERIES - CLASS Z
NASDAQ CEJAXCI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND SERIES A LSC (733239A3)
NASDAQ CEJBXCI GLBL SUSTAINABLE INFRASTRCT FD SER AH (US$ HEDGED) DSC (733243A3)
NASDAQ CEJCXCI GLBL SUSTAINABLE INFRASTRCT FD SER AH (US$ HEDGED) ISC (733243A2)
NASDAQ CEJDXCI GLBL SUSTAINABLE INFRASTRCT FD SER AH (US$ HEDGED) LSC (733243A4)
NASDAQ CEJEXCI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND SERIES F NL (733240A2)
NASDAQ CEJFXCI GLBL SUSTAINABLE INFRASTRCT FD SER FH (US$ HEDGED) NL (733244A2)
NASDAQ CEJGXCI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND SERIES I NL (733241A2)
NASDAQ CEJHXCI GLBL SUSTAINABLE INFRASTRCT FD SER IH (US$ HEDGED) NL (733245A2)
NASDAQ CEJIXCI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND SERIES P NL (733242A2)
NASDAQ CEJJXCI GLBL SUSTAINABLE INFRASTRCT FD SER PH (US$ HEDGED) NL (733246A2)
NASDAQ CEJKXCI GLOBAL UNCONSTRAINED BOND FUND SERIES A DSC (472221A3)
NASDAQ CEJLXCI GLOBAL UNCONSTRAINED BOND FUND SERIES A ISC (472221A2)
NASDAQ CEJMXCI GLOBAL UNCONSTRAINED BOND FUND SERIES A LSC (472221A4)
NASDAQ CEJNXCI GLOBAL UNCONSTRAINED BOND FUND SERIES F NL (472219A2)
NASDAQ CEJOXCI GLOBAL UNCONSTRAINED BOND FUND SERIES I NL (472216A2)
NASDAQ CEJPXCI GLOBAL UNCONSTRAINED BOND FUND SERIES P NL (801180A2)
NASDAQ CEJQXCI GLOBAL VALUE CORPORATE CLASS (SERIES A SHARES) DSC (398A6)
NASDAQ CEJRXCI GLOBAL VALUE CORPORATE CLASS (SERIES A SHARES) FE (398A2)
NASDAQ CEJSXCI GLOBAL VALUE CORPORATE CLASS (SERIES A SHARES) LSC (398A4)
NASDAQ CEJTXCI GLOBAL VALUE CORPORATE CLASS (SERIES A SHARES) U$ DSC (419A4)
NASDAQ CEJUXCI GLOBAL VALUE CORPORATE CLASS (SERIES A SHARES) U$ FE (419A3)
NASDAQ CEJVXCI GLOBAL VALUE CORPORATE CLASS (SERIES A SHARES) U$ LSC (419A2)
NASDAQ CEJWXCI GLOBAL VALUE CORPORATE CLASS (SERIES AT5 SHARES) DSC (292483A3)
NASDAQ CEJYXCI GLOBAL VALUE CORPORATE CLASS (SERIES AT5 SHARES) FE (292483A2)
NASDAQ CEJZXCI GLOBAL VALUE CORPORATE CLASS (SERIES AT5 SHARES) LSC (292483A4)
NASDAQ CEKAXCI GLOBAL VALUE CORPORATE CLASS (SERIES AT8 SHARES) DSC (292489A4)
NASDAQ CEKBXCI GLOBAL VALUE CORPORATE CLASS (SERIES AT8 SHARES) FE (292489A3)
NASDAQ CEKCXCI GLOBAL VALUE CORPORATE CLASS (SERIES AT8 SHARES) LSC (292489A5)
NASDAQ CEKDXCI GLOBAL VALUE CORPORATE CLASS (SERIES E SHARES) FE (421695A2)
NASDAQ CEKEXCI GLOBAL VALUE CORPORATE CLASS (CLASS E SHARES) US$ FE (490525A2)
NASDAQ CEKFXCI GLOBAL VALUE CORPORATE CLASS (SERIES EF SHARES) NL (421631A2)
NASDAQ CEKGXCI GLOBAL VALUE CORPORATE CLASS (SERIES EFT5 SHARES) NL (421694A2)
NASDAQ CEKHXCI GLOBAL VALUE CORPORATE CLASS (SERIES EFT8 SHARES) NL (421722A2)
NASDAQ CEKIXCI GLOBAL VALUE CORPORATE CLASS (SERIES ET5 SHARES) FE (421662A2)
NASDAQ CEKJXCI GLOBAL VALUE CORPORATE CLASS (SERIES ET8 SHARES) FE (421717A2)
NASDAQ CEKKXCI GLOBAL VALUE CORPORATE CLASS (SERIES F SHARES) NL (233930A2)
NASDAQ CEKLXCI GLOBAL VALUE CORPORATE CLASS (SERIES F SHARES) U$ NL (233931A2)
NASDAQ CEKMXCOLUMBIA EMERGING MARKETS FUND CLASS K
NASDAQ CEKNXCI GLOBAL VALUE CORPORATE CLASS (SERIES FT5 SHARES) NL (481148A2)
NASDAQ CEKOXCI GLOBAL VALUE CORPORATE CLASS (SERIES FT8 SHARES) NL (447658A2)
NASDAQ CEKPXCI GLOBAL VALUE CORPORATE CLASS (SERIES I SHARES) NL (239505A2)
NASDAQ CEKQXCI GLOBAL VALUE CORPORATE CLASS (SERIES I SHARES) US$ NL (490524A2)
NASDAQ CEKRXCOLUMBIA EMERGING MARKETS FUND CLASS I2
NASDAQ CEKSXCI GLOBAL VALUE CORPORATE CLASS (SERIES IT8 SHARES) NL (292487A2)
NASDAQ CEKTXCI GLOBAL VALUE CORPORATE CLASS (SERIES O SHARES) NL (361775A2)
NASDAQ CEKUXCI GLOBAL VALUE CORPORATE CLASS (CLASS O SHARES) US$ NL (490526A2)
NASDAQ CEKVXCI GLOBAL VALUE CORPORATE CLASS (SERIES OT5 SHARES) NL (421661A2)
NASDAQ CEKWXCI GLOBAL VALUE CORPORATE CLASS (SERIES OT8 SHARES) NL (421718A2)
NASDAQ CEKYXCOLUMBIA EMERGING MARKETS FUND CLASS I3
NASDAQ CEKZXCI GLOBAL VALUE CORPORATE CLASS (SERIES P SHARES) NL (436769A2)
NASDAQ CELAXCI GLOBAL VALUE CORPORATE CLASS (SERIES P SHARES) U$ NL (436893A2)
NASDAQ CELDXCI GLOBAL VALUE FUND (SERIES A UNITS) DSC (843A5)
NASDAQ CELEXCI GLOBAL VALUE FUND (SERIES A UNITS) ISC (843A4)
NASDAQ CELFXCLIFFWATER ENHANCED LENDING FUND CLASS I
NASDAQ CELGXCI GLOBAL VALUE FUND (SERIES A UNITS) LSC (843A3)
NASDAQ CELHXCI GLOBAL VALUE FUND (SERIES A UNITS) U$ DSC (846A4)
NASDAQ CELICAXCELIGO - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCK
NASDAQ CELIPAXCELIGO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ CELIPBXCELIGO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ CELIPCXCELIGO - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C PRFD STOCK
NASDAQ CELIZZXCELIGO - COMPANY LEVEL
NASDAQ CELJXCI GLOBAL VALUE FUND (SERIES A UNITS) U$ FE (846A3)

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