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NASDAQ CFPTXCI SERIES BALANCED GROWTH FUND (SERIES AT8 UNITS) LSC (241283A4)
NASDAQ CFPUXCI SERIES BALANCED GROWTH FUND (SERIES E UNITS) FE (421707A2)
NASDAQ CFPVXCI SERIES BALANCED GROWTH FUND (SERIES EF UNITS) NL (421665A2)
NASDAQ CFPWXCI SERIES BALANCED GROWTH FUND (SERIES EFT5 UNITS) NL (421652A2)
NASDAQ CFPYXCI SERIES BALANCED GROWTH FUND (SERIES EFT8 UNITS) NL (421723A2)
NASDAQ CFPZXCI SERIES BALANCED GROWTH FUND (SERIES ET5 UNITS) FE (421651A2)
NASDAQ CFQAXCI SERIES BALANCED GROWTH FUND (SERIES ET8 UNITS) FE (421626A2)
NASDAQ CFQBXCI SERIES BALANCED GROWTH FUND (SERIES F UNITS) NL (235737A2)
NASDAQ CFQCXCI SERIES BALANCED GROWTH FUND (SERIES F UNITS) U$ NL (235760A2)
NASDAQ CFQDXCI SERIES BALANCED GROWTH FUND (SERIES FT8 UNITS) NL (241282A2)
NASDAQ CFQEXCI SERIES BALANCED GROWTH FUND (SERIES I UNITS) NL (238702A2)
NASDAQ CFQFXCI SERIES BALANCED GROWTH FUND (SERIES O UNITS) NL (362019A2)
NASDAQ CFQGXCI SERIES BALANCED GROWTH FUND (SERIES OT5 UNITS) NL (421646A2)
NASDAQ CFQHXCI SERIES BALANCED GROWTH FUND (SERIES OT8 UNITS) NL (421642A2)
NASDAQ CFQIXCI SERIES BALANCED GROWTH FUND (SERIES P UNITS) NL (436808A2)
NASDAQ CFQJXCI SERIES BALANCED GROWTH FUND (SERIES P UNITS) U$ NL (437569A2)
NASDAQ CFQKXCI SERIES BALANCED GROWTH FUND (SERIES PT8 UNITS) NL (442905A2)
NASDAQ CFQLXCI SERIES CONSERVATIVE BALANCED FUND (SERIES A UNITS) DSC (2877A5)
NASDAQ CFQMXCI SERIES CONSERVATIVE BALANCED FUND (SERIES A UNITS) FE (2877A4)
NASDAQ CFQNXCI SERIES CONSERVATIVE BALANCED FUND (SERIES A UNITS) LSC (2877A2)
NASDAQ CFQOXCI SERIES CONSERVATIVE BALANCED FD (SERIES A UNITS) U$ DSC (2881A4)
NASDAQ CFQPXCI SERIES CONSERVATIVE BALANCED FUND (SERIES A UNITS) U$ FE (2881A3)
NASDAQ CFQQXCI SERIES CONSERVATIVE BALANCED FD (SERIES A UNITS) U$ LSC (2881A2)
NASDAQ CFQRXCI SERIES CONSERVATIVE BALANCED FD (SERIES AT6 UNITS) DSC (309961A3)
NASDAQ CFQSXCI SERIES CONSERVATIVE BALANCED FD (SERIES AT6 UNITS) FE (309961A2)
NASDAQ CFQTXCI SERIES CONSERVATIVE BALANCED FD (SERIES AT6 UNITS) LSC (309961A5)
NASDAQ CFQUXCI SERIES CONSERVATIVE BALANCED FUND (SERIES E UNITS) FE (421628A2)
NASDAQ CFQVXCI SERIES CONSERVATIVE BALANCED FUND (SERIES EF UNITS) NL (421658A2)
NASDAQ CFQWXCI SERIES CONSERVATIVE BALANCED FUND (SERIES F UNITS) NL (235739A2)
NASDAQ CFQYXCI SERIES CONSERVATIVE BALANCED FD (SERIES F UNITS) U$ NL (235761A2)
NASDAQ CFQZXCI SERIES CONSERVATIVE BALANCED FUND (SERIES I UNITS) NL (238703A2)
NASDAQ CFRAXCATALYST/CIFC SENIOR SECURED INCOME FUND CLASS A
NASDAQ CFRBXCI SERIES CONSERVATIVE BALANCED FUND (SERIES O UNITS) NL (362029A2)
NASDAQ CFRCXCATALYST/CIFC SENIOR SECURED INCOME FUND CLASS C
NASDAQ CFRDAXGuggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Portf USD Ser 26 MNT CASH
NASDAQ CFRDBXGuggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Port,, USD Ser 27 MNT CASH
NASDAQ CFRDCXGuggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Portf Fd USD Ser 28 MNT CASH
NASDAQ CFRDDXGuggenheim Funds Distributors LLC - Guggenheim Flg Rt & Di Gr Port fd USD Ser 29 MNT CASH
NASDAQ CFRDEXGuggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Port Fd USD Ser 30 MAT CASH
NASDAQ CFRDJXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1385 FLOATIN
NASDAQ CFRDKXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1422 FLOATIN
NASDAQ CFRDLXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1476 FLOATIN
NASDAQ CFRDMXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1529 FLOATIN
NASDAQ CFRDNXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1596 FLOATING RATE & DIVIDEND GR
NASDAQ CFRDOXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1653 FLOATING RATE & DIVIDEND GR
NASDAQ CFRDPXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1676 FLOATING RATE & DIVIDEND GR
NASDAQ CFRDQXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1754 FLOATING RATE & DIVIDEND GR
NASDAQ CFRDRXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1818 FLOATING RATE & DIVIDEND GR
NASDAQ CFRDSXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1886 FLOATING RATE & DIVIDEND GR
NASDAQ CFRDTXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1950 FLOATING RATE & DIVIDEND GR
NASDAQ CFRDUXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2015 FLOATING RATE & DIVIDEND GR
NASDAQ CFRDVXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2070 FLOATING RATE & DIVIDEND GR
NASDAQ CFRDWXGuggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Port . USD Ser 23 MNT CASH
NASDAQ CFRDXCI SERIES CONSERVATIVE BALANCED FUND (SERIES P UNITS) NL (436180A2)
NASDAQ CFRDYXGuggenheim Funds Distributors LLC - Flo Rat & Div Grth Port USD Ser 24 MNT CASH
NASDAQ CFRDZXGuggenheim Funds Distributors LLC - Floating Rate & Div Growth Portfoli USD Ser 25 MNT CASH
NASDAQ CFREXCI SERIES CONSERVATIVE BALANCED FD (SERIES P UNITS) U$ NL (437145A2)
NASDAQ CFRFXCATALYST/CIFC SENIOR SECURED INCOME FUND CLASS C-1
NASDAQ CFRGXCI PORTFOLIO SERIES CONSERVATIVE FUND (SERIES A UNITS) DSC (1620A4)
NASDAQ CFRHXCI PORTFOLIO SERIES CONSERVATIVE FUND (SERIES A UNITS) FE (1620A3)
NASDAQ CFRIXCATALYST/CIFC SENIOR SECURED INCOME FUND CLASS I
NASDAQ CFRJXCI PORTFOLIO SERIES CONSERVATIVE FUND (SERIES A UNITS) LSC (1620A2)
NASDAQ CFRKXCI SERIES CONSERVATIVE FUND (SERIES AT6 UNITS) DSC (312958A2)
NASDAQ CFRLXCI SERIES CONSERVATIVE FUND (SERIES AT6 UNITS) LSC (312958A4)
NASDAQ CFRMXCI PORTFOLIO SERIES CONSERVATIVE FUND (SERIES E UNITS) FE (421615A2)
NASDAQ CFRNXCI PORTFOLIO SERIES CONSERVATIVE FUND (SERIES EF UNITS) NL (421677A2)
NASDAQ CFROXCARAVAN FRONTIER MARKETS OPPORTUNITIES FUND - INSTITUTIONAL SHARES
NASDAQ CFRQXCI PORTFOLIO SERIES CONSERVATIVE FUND (SERIES F UNITS) NL (235024A2)
NASDAQ CFRRXCOLUMBIA FLOATING RATE FUND CLASS R
NASDAQ CFRSXCI PORTFOLIO SERIES CONSERVATIVE FUND (SERIES I UNITS) NL (235134A2)
NASDAQ CFRTXCI PORTFOLIO SERIES CONSERVATIVE FUND (SERIES O UNITS) NL (362043A2)
NASDAQ CFRUXCI PORTFOLIO SERIES CONSERVATIVE FUND (SERIES P UNITS) NL (436362A2)
NASDAQ CFRVXCI PORTFOLIO SERIES CONSERVATIVE FUND (SERIES U UNITS) FE (309945A2)
NASDAQ CFRWXCI SERIES CONSERVATIVE FUND (SERIES UT6 UNITS) FE (309943A2)
NASDAQ CFRYXCOLUMBIA FLOATING RATE FUND CLASS I3
NASDAQ CFRZXCOLUMBIA FLOATING RATE FUND CLASS I
NASDAQ CFSDXCI PORTFOLIO SERIES CONSERVATIVE FUND (SERIES Z UNITS) DSC (287796A5)
NASDAQ CFSEXCI TARGET 2030 INVESTMENT GRADE BOND FUND SERIES P NL (857720A2)
NASDAQ CFSFXCI PORTFOLIO SERIES CONSERVATIVE FUND (SERIES Z UNITS) LSC (287796A3)
NASDAQ CFSHXCI PORTFOLIO SERIES GROWTH FUND (SERIES A UNITS) DSC (2878A5)
NASDAQ CFSIAXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1680 STRATEG
NASDAQ CFSIBXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1706 STRATEGIC INCOME PORTFOLIO
NASDAQ CFSICXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1742 STRATEGIC INCOME PORTFOLIO
NASDAQ CFSIDXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1775 STRATEGIC INCOME PORTFOLIO
NASDAQ CFSIEXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1808 STRATEGIC INCOME PORTFOLIO
NASDAQ CFSIFXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1844 STRATEGIC INCOME PORTFOLIO
NASDAQ CFSIGXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1877 STRATEGIC INCOME PORTFOLIO
NASDAQ CFSIHXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1911 STRATEGIC INCOME PORTFOLIO
NASDAQ CFSIIXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1944 STRATEGIC INCOME PORTFOLIO
NASDAQ CFSIJXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1974 STRATEGIC INCOME PORTFOLIO
NASDAQ CFSIKXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2007 STRATEGIC INCOME PORTFOLIO
NASDAQ CFSILXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2034 STRATEGIC INCOME PORTFOLIO
NASDAQ CFSIMXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2062 STRATEGIC INCOME PORTFOLIO
NASDAQ CFSINXGuggenheim Funds Distributors LLC - Strategic Income Portf. USD Ser 112 MNT CASH
NASDAQ CFSIOXGuggenheim Funds Distributors LLC - Strategic Income Portfolio , USD Ser 113 MNT CASH
NASDAQ CFSIPXGuggenheim Funds Distributors LLC - Strategic Incme Portfoli USD Ser 114 MNT CASH
NASDAQ CFSIQXGuggenheim Funds Distributors LLC - Strat Inco Port.. USD Ser 115 MNT CASH
NASDAQ CFSISXGuggenheim Funds Distributors LLC - Strategic Income Portfolio Fd USD Ser 117 MNT CASH
NASDAQ CFSITXGuggenheim Funds Distributors LLC - Strategic Income Portfolio Fund, USD Ser 118 MNT CASH
NASDAQ CFSIUXGuggenheim Funds Distributors LLC - Guggenheim Strategic Income Port Fd USD Ser 119 MNT CASH

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