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NASDAQ CENMHXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1565 NATIONAL MUNICIPAL PORTFOLI
NASDAQ CENMIXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1599 NATIONAL MUNICIPAL PORTFOLI
NASDAQ CENMJXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1612 NATIONAL MUNICIPAL PORTFOLI
NASDAQ CENMKXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1688 NATIONAL MUNICIPAL PORTFOLI
NASDAQ CENMLXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1716 NATIONAL MUNICIPAL PORTFOLI
NASDAQ CENMMXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1756 NATIONAL MUNICIPAL PORTFOLI
NASDAQ CENMNXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1785 NATIONAL MUNICIPAL PORTFOLI
NASDAQ CENMOXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1824 NATIONAL MUNICIPAL PORTFOLI
NASDAQ CENMPXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1854 NATIONAL MUNICIPAL PORTFOLI
NASDAQ CENMQXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1888 NATIONAL MUNICIPAL PORTFOLI
NASDAQ CENMRXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1920 NATIONAL MUNICIPAL PORTFOLI
NASDAQ CENMSXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1953 NATIONAL MUNICIPAL PORTFOLI
NASDAQ CENMTXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1981 NATIONAL MUNICIPAL PORTFOLI
NASDAQ CENMUXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2019 NATIONAL MUNICIPAL PORTFOLI
NASDAQ CENMVXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2043 NATIONAL MUNICIPAL PORTFOLI
NASDAQ CENMWXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2069 NATIONAL MUNICIPAL PORTFOLI
NASDAQ CENMXCI GOLD+ GIANTS COVERED CALL FUND SERIES A DSC (747988A4)
NASDAQ CENMYXGuggenheim Funds Distributors LLC - National Municipl Port of CEFs USD Ser 49 MNT CASH
NASDAQ CENMZXGuggenheim Funds Distributors LLC - National Municipal Port of CEFs.. USD Ser 50 MNT CASH
NASDAQ CENNXCENTERSTONE INVESTORS FUND CLASS C
NASDAQ CENOXCI GOLD+ GIANTS COVERED CALL FUND SERIES A FE (747988A2)
NASDAQ CENPAXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1847 ENERGY PORTFOLIO SERIES 26
NASDAQ CENPBXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1928 ENERGY PORTFOLIO SERIES 27
NASDAQ CENPCXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2002 ENERGY PORTFOLIO SERIES 28
NASDAQ CENPTXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1407 ENERGY
NASDAQ CENPUXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1484 ENERGY
NASDAQ CENPVXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1554 ENERGY PORTFOLIO SERIES 22
NASDAQ CENPWXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1635 ENERGY PORTFOLIO SERIES 23
NASDAQ CENPXCI GOLD+ GIANTS COVERED CALL FUND SERIES A LSC (747988A3)
NASDAQ CENPYXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1709 ENERGY PORTFOLIO SERIES 24
NASDAQ CENPZXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1778 ENERGY PORTFOLIO SERIES 25
NASDAQ CENQXCI GOLD+ GIANTS COVERED CALL FUND SERIES F NL (747989A2)
NASDAQ CENRXCOLUMBIA GLOBAL ENERGY AND NATURAL RESOURCES FUND CLASS ADV
NASDAQ CENTXCENTERSTONE INVESTORS FUND CLASS I
NASDAQ CENUXCI GOLD+ GIANTS COVERED CALL FUND SERIES I NL (747990A2)
NASDAQ CENWXCI GOLD+ GIANTS COVERED CALL FUND SERIES P NL (747991A2)
NASDAQ CENYAXGUGGENHEIM DEFINED PORTFOLIO SERIES 1532 NEW YORK
NASDAQ CENYBXGUGGENHEIM DEFINED PORTFOLIO SERIES 1599 NEW YORK MUNICIPAL PORTFOLIO
NASDAQ CENYCXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1630 NEW YORK MUNICIPAL PORTFOLI
NASDAQ CENYDXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1688 NEW YORK MUNICIPAL PORTFOLI
NASDAQ CENYEXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1756 NEW YORK MUNICIPAL PORTFOLI
NASDAQ CENYFXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1824 NEW YORK MUNICIPAL PORTFOLI
NASDAQ CENYGXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1888 NEW YORK MUNICIPAL PORTFOLI
NASDAQ CENYHXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1953 NEW YORK MUNICIPAL PORTFOLI
NASDAQ CENYIXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2019 NEW YORK MUNICIPAL PORTFOLI
NASDAQ CENYJXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2069 NEW YORK MUNICIPAL PORTFOLI
NASDAQ CENYKXGuggenheim Funds Distributors LLC - New York Municipal Portfolio of CEFs, USD Ser 36 MNT CASH
NASDAQ CENYLXGuggenheim Funds Distributors LLC - NY Muni Port of CEFs USD Ser 37 MNT CASH
NASDAQ CENYMXGuggenheim Funds Distributors LLC - New York Muni Port of CEFs' USD Ser 38 MNT CASH
NASDAQ CENYNXGuggenheim Funds Distributors LLC - New York Muni Portf of CEF USD Ser 39 MNT CASH
NASDAQ CENYOXGuggenheim Funds Distributors LLC - New York Muni Portf of CEFs Fd USD Ser 40 MNT CASH
NASDAQ CENYPXGuggenheim Funds Distributors LLC - Guggenheim New York Muni Port of CEFs Fd USD Ser 41 MNT CASH
NASDAQ CENYQXGuggenheim Funds Distributors LLC - Guggenheim N Y Muni Portf of CEFs Fd USD Ser 42 MNT CASH
NASDAQ CENYRXGuggenheim Funds Distributors LLC - Guggenheim New Yrk Muni Portf Fd of CEFs USD Ser 43 MNT CASH
NASDAQ CENYXCI GROWTH ASSET ALLOCATION ETF FUND SERIES A DSC (816475A3)
NASDAQ CENYZXGUGGENHEIM DEFINED PORTFOLIO SERIES 1452 NEW YORK
NASDAQ CENZXCI GROWTH ASSET ALLOCATION ETF FUND SERIES A FE (816475A2)
NASDAQ CEOAXCI GROWTH ASSET ALLOCATION ETF FUND SERIES A LSC (816475A4)
NASDAQ CEOBXCI GROWTH ASSET ALLOCATION ETF FUND SERIES F NL (816476A2)
NASDAQ CEOCXCI GROWTH ASSET ALLOCATION ETF FUND SERIES I NL (816477A2)
NASDAQ CEODXCI GROWTH ASSET ALLOCATION ETF FUND SERIES P NL (816478A2)
NASDAQ CEOEXCI HIGH INCOME CORPORATE CLASS (SERIES A SHARES) DSC (3202A3)
NASDAQ CEOFXCI HIGH INCOME CORPORATE CLASS (SERIES A SHARES) FE (3202A4)
NASDAQ CEOGXCI HIGH INCOME CORPORATE CLASS (SERIES A SHARES) LSC (3202A2)
NASDAQ CEOHXCI HIGH INCOME CORPORATE CLASS (CLASS A SHARES) U$ DSC
NASDAQ CEOIXCI HIGH INCOME CORPORATE CLASS (SERIES A SHARES) U$ ISC (3203A3)
NASDAQ CEOJXCI HIGH INCOME CORPORATE CLASS (SERIES A SHARES) U$ LSC (3203A2)
NASDAQ CEOKXCI HIGH INCOME CORPORATE CLASS (SERIES AT5 SHARES) DSC (241314A3)
NASDAQ CEOLPAXCLEO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ CEOLPBXCLEO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ CEOLXCI HIGH INCOME CORPORATE CLASS (SERIES AT5 SHARES) ISC (241314A2)
NASDAQ CEOLZZXCLEO - COMPANY LEVEL
NASDAQ CEOMXCI HIGH INCOME CORPORATE CLASS (SERIES AT5 SHARES) LSC (241314A4)
NASDAQ CEONXCI HIGH INCOME CORPORATE CLASS (SERIES AT8 SHARES) DSC (241364A4)
NASDAQ CEOOXCI HIGH INCOME CORPORATE CLASS (SERIES AT8 SHARES) ISC (241364A3)
NASDAQ CEOPXCI HIGH INCOME CORPORATE CLASS (SERIES AT8 SHARES) LSC (241364A5)
NASDAQ CEOQXCI HIGH INCOME CORPORATE CLASS (SERIES E SHARES) FE (296064A2)
NASDAQ CEOSXCI HIGH INCOME CORPORATE CLASS (SERIES E SHARES) U$ FE (308984A2)
NASDAQ CEOTXCI HIGH INCOME CORPORATE CLASS (SERIES EF SHARES) NL (411887A2)
NASDAQ CEOUXCI HIGH INCOME CORPORATE CLASS (SERIES EFT5 SHARES) NL (411895A2)
NASDAQ CEOVXCI HIGH INCOME CORPORATE CLASS (SERIES EFT8 SHARES) NL (411906A2)
NASDAQ CEOWXCI HIGH INCOME CORPORATE CLASS (SERIES ET5 SHARES) FE (296065A2)
NASDAQ CEOYXCI HIGH INCOME CORPORATE CLASS (SERIES ET8 SHARES) FE (296066A2)
NASDAQ CEPAXCI HIGH INCOME CORPORATE CLASS (SERIES F SHARES) NL (236564A2)
NASDAQ CEPBXCI HIGH INCOME CORPORATE CLASS (SERIES F SHARES) U$ NL (236565A2)
NASDAQ CEPCXCI HIGH INCOME CORPORATE CLASS (SERIES FT5 SHARES) NL (241315A2)
NASDAQ CEPDXCI HIGH INCOME CORPORATE CLASS (SERIES FT8 SHARES) NL (241368A2)
NASDAQ CEPEXCI HIGH INCOME CORPORATE CLASS (SERIES I SHARES) NL (240288A2)
NASDAQ CEPFXCI HIGH INCOME CORPORATE CLASS (SERIES IT8 SHARES) NL (292502A2)
NASDAQ CEPGXCI HIGH INCOME CORPORATE CLASS (SERIES O SHARES) NL (296067A2)
NASDAQ CEPHXCI HIGH INCOME CORPORATE CLASS (SERIES O SHARES) U$ NL (311857A2)
NASDAQ CEPIXCI HIGH INCOME CORPORATE CLASS (SERIES OT5 SHARES) NL (296058A2)
NASDAQ CEPJXCI HIGH INCOME CORPORATE CLASS (SERIES OT8 SHARES) NL (296075A2)
NASDAQ CEPKXCI HIGH INCOME CORPORATE CLASS (SERIES P SHARES) NL (437133A2)
NASDAQ CEPLXCI HIGH INCOME CORPORATE CLASS (SERIES P SHARES) U$ NL (436559A2)
NASDAQ CEPMXCI HIGH INCOME CORPORATE CLASS (SERIES PT5 SHARES) NL (436451A2)
NASDAQ CEPNXCI HIGH INCOME CORPORATE CLASS (SERIES PT8 SHARES) NL (436432A2)
NASDAQ CEPOXCI HIGH INCOME FUND (SERIES A UNITS) DSC (262A5)
NASDAQ CEPPXCI HIGH INCOME FUND (SERIES A UNITS) FE (262A4)
NASDAQ CEPQXCI HIGH INCOME FUND (SERIES A UNITS) LSC (262A3)

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