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NASDAQ CFICZXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1611 INCOME
NASDAQ CFIDXIDX COMMODITY OPPORTUNITIES FUND - INVESTOR CLASS
NASDAQ CFIGXCOLUMBIA FLEXIBLE CAPITAL INCOME FD CL C
NASDAQ CFIHXCAPITAL INCOME BUILDER - CLASS F-3
NASDAQ CFIIXCANTOR FITZGERALD INFRASTRUCTURE FUND CLASS I
NASDAQ CFIJXCANTOR FITZGERALD INTERNATIONAL EQUITY FUND CLASS F SHARES
NASDAQ CFIKXCANTOR FITZGERALD INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS SHARES
NASDAQ CFILXCOLUMBIA FLEXIBLE CAPITAL INCOME FUND CLASS S
NASDAQ CFIMXCLIPPER FUND INC.
NASDAQ CFINFXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1445 FINANCI
NASDAQ CFINGXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1521 FINANCI
NASDAQ CFINHXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1589 FINANCIALS PORTFOLIO SERIE
NASDAQ CFINIXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1623 FINANCIALS PORTFOLIO SERIE
NASDAQ CFINJXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1683 FINANCIALS PORTFOLIO SERIE
NASDAQ CFINKXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1747 FINANCIALS PORTFOLIO SERIE
NASDAQ CFINLXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1812 FINANCIALS PORTFOLIO SERIE
NASDAQ CFINMXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1899 FINANCIALS PORTFOLIO SERIE
NASDAQ CFINNXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1960 FINANCIALS PORTFOLIO SERIE
NASDAQ CFINOXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2010 FINANCIALS PORTFOLIO SERIE
NASDAQ CFINPXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2062 FINANCIALS PORTFOLIO SERIE
NASDAQ CFINQXGuggenheim Funds Distributors LLC - Financials Port. USD Ser 17 MNT CASH
NASDAQ CFINRXGuggenheim Funds Distributors LLC - Financials Portfolio , USD Ser 18 MNT CASH
NASDAQ CFINSXGuggenheim Funds Distributors LLC - Financials Port., USD Ser 19 MNT CASH
NASDAQ CFINTXGuggenheim Funds Distributors LLC - Financials Portfolio Fund USD Ser 20 MNT CASH
NASDAQ CFINUXGuggenheim Funds Distributors LLC - Financials Portfolio Fund,. USD Ser 21 MNT CASH
NASDAQ CFINVXGuggenheim Funds Distributors LLC - Guggenheim Financials Portfolio Fund USD Ser 22 MNT CASH
NASDAQ CFINWXGuggenheim Funds Distributors LLC - Guggenheim Financials Portfo Fd USD Ser 23 MNT CASH
NASDAQ CFINXCI MOSAIC INCOME ETF PORTFOLIO SERIES AT5 DSC (474267A3)
NASDAQ CFIOXCANTOR FITZGERALD INTERNATIONAL EQUITY FUND CLASS A SHARES
NASDAQ CFIPXFRANKLIN GLOBAL EQUITY FUND CLASS A
NASDAQ CFIQXCI MOSAIC INCOME ETF PORTFOLIO SERIES AT5 FE (474267A2)
NASDAQ CFIRXCOLUMBIA FLEXIBLE CAPITAL INCOME FD CL R
NASDAQ CFISXCANTOR FITZGERALD INFRASTRUCTURE FUND CLASS S
NASDAQ CFITXCANTOR FITZGERALD INTERNATIONAL EQUITY FUND CLASS R6 SHARES
NASDAQ CFIUXCI MOSAIC INCOME ETF PORTFOLIO SERIES AT5 LSC (474267A4)
NASDAQ CFIVXCI MOSAIC INCOME ETF PORTFOLIO SERIES E FE (474262A2)
NASDAQ CFIWXCANTOR FITZGERALD INFRASTRUCTURE FUND CLASS W
NASDAQ CFIYXCI MOSAIC INCOME ETF PORTFOLIO SERIES ET5 FE (474268A2)
NASDAQ CFIZXCOLUMBIA FLEXIBLE CAPITAL INCOME FUND CLASS I
NASDAQ CFJAXCALVERT U.S. LARGE CAP VALUE RESPONSIBLE INDEX FUND CLASS A
NASDAQ CFJBXCI MOSAIC INCOME ETF PORTFOLIO SERIES F NL (474259A2)
NASDAQ CFJCXCALVERT U.S. LARGE CAP VALUE RESPONSIBLE INDEX FU
NASDAQ CFJDXCI MOSAIC INCOME ETF PORTFOLIO SERIES FT5 NL (474266A2)
NASDAQ CFJEXCI MOSAIC INCOME ETF PORTFOLIO SERIES I NL (474261A2)
NASDAQ CFJFXCI MOSAIC INCOME ETF PORTFOLIO SERIES O NL (474292A2)
NASDAQ CFJGXCI MOSAIC INCOME ETF PORTFOLIO SERIES OT5 NL (474289A2)
NASDAQ CFJHXCI MOSAIC INCOME ETF PORTFOLIO SERIES P NL (474265A2)
NASDAQ CFJIXCALVERT U.S. LARGE CAP VALUE RESPONSIBLE INDEX FUND CLASS I
NASDAQ CFJJXCI MOSAIC INCOME ETF PORTFOLIO SERIES PT5 NL (474273A2)
NASDAQ CFJKXCI MOSAIC INCOME ETF PORTFOLIO CLASS SERIES A FE (447206A2)
NASDAQ CFJLXCI MOSAIC INCOME ETF PORTFOLIO CLASS SERIES B DSC (447208A2)
NASDAQ CFJMXCI MOSAIC INCOME ETF PORTFOLIO CLASS SERIES B LSC (447208A4)
NASDAQ CFJNXCI MOSAIC INCOME ETF PORTFOLIO CLASS SERIES B5 DSC (447209A2)
NASDAQ CFJOXCI MOSAIC INCOME ETF PORTFOLIO CLASS SERIES B5 LSC (447209A4)
NASDAQ CFJPXCI MOSAIC INCOME ETF PORTFOLIO CLASS SERIES F NL (447212A2)
NASDAQ CFJQXCI MOSAIC INCOME ETF PORTFOLIO CLASS SERIES FT5 NL (447217A2)
NASDAQ CFJRXCI MOSAIC INCOME ETF PORTFOLIO CLASS SERIES I NL (447214A2)
NASDAQ CFJSXCI MOSAIC INCOME ETF PORTFOLIO CLASS SERIES P NL (447211A2)
NASDAQ CFJTXCI MOSAIC INCOME ETF PORTFOLIO CLASS SERIES T5 FE (447215A2)
NASDAQ CFJUXCI MSCI WORLD ESG IMPACT FUND UNHEDGED CLASS W NL (480351A2)
NASDAQ CFJVXCI MSCI WORLD ESG IMPACT INDEX FUND UNHEDGED SERIES A DSC (480345A4)
NASDAQ CFJWXCI MSCI WORLD ESG IMPACT INDEX FUND UNHEDGED SERIES A ISC (480345A3)
NASDAQ CFJYXCALVERT U.S. LARGE CAP VALUE RESPONSIBLE INDEX FU
NASDAQ CFJZXCI MSCI WORLD ESG IMPACT INDEX FUND UNHEDGED SERIES A LSC (480345A5)
NASDAQ CFKAXCI MSCI WORLD ESG IMPACT INDEX FUND UNHEDGED SERIES E ISC (480346A2)
NASDAQ CFKBXCI MSCI WORLD ESG IMPACT INDEX FUND UNHEDGED SERIES F NL (480347A2)
NASDAQ CFKCXCI MSCI WORLD ESG IMPACT INDEX FUND UNHEDGED SERIES I NL (480348A2)
NASDAQ CFKDXCI MSCI WORLD ESG IMPACT INDEX FUND UNHEDGED SERIES O NL (480349A2)
NASDAQ CFKEXCI MSCI WORLD ESG IMPACT INDEX FUND UNHEDGED SERIES P NL (480350A2)
NASDAQ CFKFXCI MULTI-SECTOR COVERED CALL FUND SERIES A DSC (807296A3)
NASDAQ CFKGXCI MULTI-SECTOR COVERED CALL FUND SERIES A ISC (807296A2)
NASDAQ CFKHXCI MULTI-SECTOR COVERED CALL FUND SERIES A LSC (807296A4)
NASDAQ CFKIXCI MULTI-SECTOR COVERED CALL FUND SERIES F NL (807297A2)
NASDAQ CFKJXCI MULTI-SECTOR COVERED CALL FUND SERIES I NL (807298A2)
NASDAQ CFKKXCI MULTI-SECTOR COVERED CALL FUND SERIES P NL (807299A2)
NASDAQ CFKLXCI MUNRO ALTERNATIVE GLOBAL GROWTH FUND (CLASS W UNITS) NL (480941A2)
NASDAQ CFKMXCI MUNRO ALTERNATIVE GLOBAL GROWTH FD (SERIES A UNITS) DSC (471883A3)
NASDAQ CFKNXCI MUNRO ALTERNATIVE GLOBAL GROWTH FD (SERIES A UNITS) ISC (471883A2)
NASDAQ CFKOXCI MUNRO ALTERNATIVE GLOBAL GROWTH FD (SERIES A UNITS) LSC (471883A4)
NASDAQ CFKPXCI MUNRO ALTERNATIVE GLOBAL GROWTH FD (SERIES F UNITS) NL (471886A3)
NASDAQ CFKQXCI MUNRO ALTERNATIVE GLOBAL GROWTH FD (SERIES I UNITS) NL (471871A2)
NASDAQ CFKRXCI MUNRO ALTERNATIVE GLOBAL GROWTH FD (SERIES P UNITS) NL (491360A2)
NASDAQ CFKSXCI MUNRO ALTERNATIVE GLOBAL GROWTH FUND AH USD HEDGED DSC (631429A3)
NASDAQ CFKTXCI MUNRO ALTERNATIVE GLOBAL GROWTH FUND AH USD HEDGED FE (631429A2)
NASDAQ CFKUXCI MUNRO ALTERNATIVE GLOBAL GROWTH FUND AH USD HEDGED LSC (631429A4)
NASDAQ CFKVXCI MUNRO ALTERNATIVE GLOBAL GROWTH FUND FH U$ HDG NL (631430A2)
NASDAQ CFKWXCI MUNRO ALTERNATIVE GLOBAL GROWTH FUND IH U$ HEDGED NL (631431A2)
NASDAQ CFKYXCI MUNRO ALTERNATIVE GLOBAL GROWTH FUND PH U$ HEDGED NL (631432A2)
NASDAQ CFKZXCI MUNRO GLOBAL GROWTH EQUITY FUND SERIES A DSC (493388A4)
NASDAQ CFLDXCI MUNRO GLOBAL GROWTH EQUITY FUND SERIES A FE (493388A2)
NASDAQ CFLEXCI MUNRO GLOBAL GROWTH EQUITY FUND SERIES A LSC (493388A3)
NASDAQ CFLFXLORD ABBETT CLIMATE FOCUSED BOND FUND CLASS F
NASDAQ CFLGXCLEARBRIDGE TACTICAL DIVIDEND INCOME FUND CLASS A
NASDAQ CFLIXLORD ABBETT CLIMATE FOCUSED BOND FUND CLASS I
NASDAQ CFLJXCI MUNRO GLOBAL GROWTH EQUITY FD SERIES AH USD HEDGED ISC (493704A2)
NASDAQ CFLKXCI MUNRO GLOBAL GROWTH EQUITY FUND SERIES F NL (493389A2)
NASDAQ CFLLXCI MUNRO GLOBAL GROWTH EQUITY FUND SERIES FH USD HEDGED NL (493705A2)
NASDAQ CFLMXCI MUNRO GLOBAL GROWTH EQUITY FUND SERIES I NL (474352A2)
NASDAQ CFLNXLORD ABBETT CLIMATE FOCUSED BOND FUND CLASS F3
NASDAQ CFLOXCI MUNRO GLOBAL GROWTH EQUITY FUND SERIES IH NL (493706A2)

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