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NASDAQ CFSIVXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1518 STRATEG
NASDAQ CFSIWXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1553 STRATEG
NASDAQ CFSIXTOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND CLASS Y
NASDAQ CFSIYXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1586 STRATEG
NASDAQ CFSIZXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1634 STRATEG
NASDAQ CFSJXCI PORTFOLIO SERIES GROWTH FUND (SERIES A UNITS) FE (2878A4)
NASDAQ CFSKXCI PORTFOLIO SERIES GROWTH FUND (SERIES A UNITS) LSC (2878A2)
NASDAQ CFSLXCOLUMN SMALL CAP FUND
NASDAQ CFSMXCLARKSTON PARTNERS FUND. FOUNDERS CLASS
NASDAQ CFSNXCI PORTFOLIO SERIES GROWTH FUND (SERIES A UNITS) U$ DSC (2882A4)
NASDAQ CFSPXCI PORTFOLIO SERIES GROWTH FUND (SERIES A UNITS) U$ FE (2882A3)
NASDAQ CFSQXCI PORTFOLIO SERIES GROWTH FUND (SERIES A UNITS) U$ LSC (2882A2)
NASDAQ CFSRXCOLUMBIA INFLATION PROTECTED SECURITIES FUND CLASS I2
NASDAQ CFSSXCOLUMN SMALL CAP SELECT FUND
NASDAQ CFSTXCOMMERCE FUNDS THE SHORT-TERM GOVERNMENT FUND
NASDAQ CFSWXCI PORTFOLIO SERIES GROWTH FUND (SERIES AT5 UNITS) DSC (241202A3)
NASDAQ CFSYXCI PORTFOLIO SERIES GROWTH FUND (SERIES AT5 UNITS) FE (241202A2)
NASDAQ CFSZXCI PORTFOLIO SERIES GROWTH FUND (SERIES AT5 UNITS) LSC (241202A4)
NASDAQ CFTAXAMERICAN FUNDS COLLEGE FD 2024 CL 529-A
NASDAQ CFTEXCI PORTFOLIO SERIES GROWTH FUND (SERIES AT6 UNITS) DSC (311355A3)
NASDAQ CFTFXCI PORTFOLIO SERIES GROWTH FUND (SERIES AT6 UNITS) FE (311355A2)
NASDAQ CFTGXCI PORTFOLIO SERIES GROWTH FUND (SERIES AT6 UNITS) LSC (311355A5)
NASDAQ CFTHXCI PORTFOLIO SERIES GROWTH FUND (SERIES AT8 UNITS) DSC (241329A3)
NASDAQ CFTIXCI PORTFOLIO SERIES GROWTH FUND (SERIES AT8 UNITS) FE (241329A2)
NASDAQ CFTJXCI PORTFOLIO SERIES GROWTH FUND (SERIES AT8 UNITS) LSC (241329A4)
NASDAQ CFTKXCI PORTFOLIO SERIES GROWTH FUND (SERIES E UNITS) FE (421612A2)
NASDAQ CFTLXCI PORTFOLIO SERIES GROWTH FUND (SERIES EF UNITS) NL (421656A2)
NASDAQ CFTMXCI PORTFOLIO SERIES GROWTH FUND (SERIES EFT5 UNITS) NL (421693A2)
NASDAQ CFTOXCI PORTFOLIO SERIES GROWTH FUND (SERIES EFT8 UNITS) NL (421653A2)
NASDAQ CFTPXCI PORTFOLIO SERIES GROWTH FUND (SERIES ET5 UNITS) FE (421708A2)
NASDAQ CFTQXCI PORTFOLIO SERIES GROWTH FUND (SERIES ET8 UNITS) FE (421633A2)
NASDAQ CFTRXCI PORTFOLIO SERIES GROWTH FUND (SERIES F UNITS) NL (235741A2)
NASDAQ CFTSXCI PORTFOLIO SERIES GROWTH FUND (SERIES F UNITS) U$ NL (235762A2)
NASDAQ CFTTXCI PORTFOLIO SERIES GROWTH FUND (SERIES FT8 UNITS) NL (241328A2)
NASDAQ CFTUXCI PORTFOLIO SERIES GROWTH FUND (SERIES I UNITS) NL (237543A2)
NASDAQ CFTVXCI PORTFOLIO SERIES GROWTH FUND (SERIES O UNITS) NL (361987A2)
NASDAQ CFUAXCI PORTFOLIO SERIES GROWTH FUND (SERIES OT5 UNITS) NL (421623A2)
NASDAQ CFUBXCI PORTFOLIO SERIES GROWTH FUND (SERIES OT8 UNITS) NL (421702A2)
NASDAQ CFUCXCI PORTFOLIO SERIES GROWTH FUND (SERIES P UNITS) NL (437114A2)
NASDAQ CFUDXCI PORTFOLIO SERIES GROWTH FUND (SERIES P UNITS) U$ NL (437652A2)
NASDAQ CFUEXCI PORTFOLIO SERIES GROWTH FUND (SERIES PT8 UNITS) NL (443024A2)
NASDAQ CFUFXCI PORTFOLIO SERIES INCOME FUND (SERIES A UNITS) DSC (1622A4)
NASDAQ CFUHXCI PORTFOLIO SERIES INCOME FUND (SERIES A UNITS) FE (1622A3)
NASDAQ CFUIXCI PORTFOLIO SERIES INCOME FUND (SERIES A UNITS) LSC (1622A2)
NASDAQ CFUJXCI PORTFOLIO SERIES INCOME FUND (SERIES E UNITS) FE (421641A2)
NASDAQ CFUKXCI PORTFOLIO SERIES INCOME FUND (SERIES EF UNITS) NL (421699A2)
NASDAQ CFULXCI PORTFOLIO SERIES INCOME FUND (SERIES F UNITS) NL (235028A2)
NASDAQ CFUMXCI PORTFOLIO SERIES INCOME FUND (SERIES I UNITS) NL (235119A2)
NASDAQ CFUOXCI PORTFOLIO SERIES INCOME FUND (SERIES O UNITS) NL (362045A2)
NASDAQ CFUPXCI PORTFOLIO SERIES INCOME FUND (SERIES P UNITS) NL (437198A2)
NASDAQ CFUQXCI PORTFOLIO SERIES INCOME FUND (SERIES Y UNITS) NL (481152A2)
NASDAQ CFURXCI PORTFOLIO SERIES INCOME FUND (SERIES Z UNITS) DSC (481153A4)
NASDAQ CFUSXCI PORTFOLIO SERIES INCOME FUND (SERIES Z UNITS) ISC (481153A3)
NASDAQ CFUTXCI PORTFOLIO SERIES INCOME FUND (SERIES Z UNITS) LSC (481153A2)
NASDAQ CFUUXCI PORTFOLIO SERIES MAXIMUM GROWTH FUND (SERIES A UNITS) DSC (2879A4)
NASDAQ CFUVXCI PORTFOLIO SERIES MAXIMUM GROWTH FUND (SERIES A UNITS) FE (2879A3)
NASDAQ CFUWXCI PORTFOLIO SERIES MAXIMUM GROWTH FUND (SERIES A UNITS) LSC (2879A2)
NASDAQ CFUYXCI SERIES MAXIMUM GROWTH FUND (SERIES A UNITS) U$ DSC (2883A4)
NASDAQ CFUZXCI SERIES MAXIMUM GROWTH FUND (SERIES A UNITS) U$ FE (2883A3)
NASDAQ CFVAXCATHOLIC VALUES FIXED INCOME FUND CLASS F
NASDAQ CFVBXCI SERIES MAXIMUM GROWTH FUND (SERIES A UNITS) U$ LSC (2883A2)
NASDAQ CFVCXCI SERIES MAXIMUM GROWTH FUND (SERIES AT5 UNITS) DSC (241246A3)
NASDAQ CFVDXCI SERIES MAXIMUM GROWTH FUND (SERIES AT5 UNITS) FE (241246A2)
NASDAQ CFVEXCI SERIES MAXIMUM GROWTH FUND (SERIES AT5 UNITS) LSC (241246A4)
NASDAQ CFVFXCI SERIES MAXIMUM GROWTH FUND (SERIES AT8 UNITS) DSC (241403A3)
NASDAQ CFVGXCI SERIES MAXIMUM GROWTH FUND (SERIES AT8 UNITS) FE (241403A2)
NASDAQ CFVHXCI SERIES MAXIMUM GROWTH FUND (SERIES AT8 UNITS) LSC (241403A4)
NASDAQ CFVIXCAMPBELL MANAGED FUTURES 10V FUND - CLASS I
NASDAQ CFVJXCI SERIES MAXIMUM GROWTH FUND (SERIES E UNITS) FE (421643A2)
NASDAQ CFVKXCI SERIES MAXIMUM GROWTH FUND (SERIES EF UNITS) NL (421682A2)
NASDAQ CFVLXCOMMERCE FUNDS VALUE FUND INSTITUTIONAL SHARES
NASDAQ CFVMXCI SERIES MAXIMUM GROWTH FUND (SERIES EFT5 UNITS) NL (421731A2)
NASDAQ CFVNXCAMPBELL MANAGED FUTURES 10V FUND - CLASS N
NASDAQ CFVOXCI SERIES MAXIMUM GROWTH FUND (SERIES EFT8 UNITS) NL (421730A2)
NASDAQ CFVPXCI SERIES MAXIMUM GROWTH FUND (SERIES ET5 UNITS) FE (421732A2)
NASDAQ CFVQXCI SERIES MAXIMUM GROWTH FUND (SERIES ET8 UNITS) FE (421733A2)
NASDAQ CFVRXCI SERIES MAXIMUM GROWTH FUND (SERIES F UNITS) NL (235743A2)
NASDAQ CFVSXCI SERIES MAXIMUM GROWTH FUND (SERIES F UNITS) U$ NL (235763A2)
NASDAQ CFVTXCAMPBELL MANAGED FUTURES 10V FUND - CLASS T
NASDAQ CFVUXCAMPBELL MANAGED FUTURES 10V FUND - CLASS UI
NASDAQ CFVVXCI SERIES MAXIMUM GROWTH FUND (SERIES FT8 UNITS) NL (241402A2)
NASDAQ CFVWXCI SERIES MAXIMUM GROWTH FUND (SERIES I UNITS) NL (239471A2)
NASDAQ CFVYXCATHOLIC VALUES FIXED INCOME FUND CLASS Y
NASDAQ CFVZXCI SERIES MAXIMUM GROWTH FUND (SERIES O UNITS) NL (361988A2)
NASDAQ CFWAAXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1656 DIVERSI
NASDAQ CFWABXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1697 DIVERSIFIED INCOME WAVE POR
NASDAQ CFWACXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1732 DIVERSIFIED INCOME WAVE POR
NASDAQ CFWADXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1769 DIVERSIFIED INCOME WAVE POR
NASDAQ CFWAEXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1800 DIVERSIFIED INCOME WAVE POR
NASDAQ CFWAFXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1837 DIVERSIFIED INCOME WAVE POR
NASDAQ CFWAGXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1868 DIVERSIFIED INCOME WAVE POR
NASDAQ CFWAHXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1904 DIVERSIFIED INCOME WAVE POR
NASDAQ CFWAIXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1932 DIVERSIFIED INCOME WAVE POR
NASDAQ CFWAJXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1966 DIVERSIFIED INCOME WAVE POR
NASDAQ CFWAKXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1995 DIVERSIFIED INCOME WAVE POR
NASDAQ CFWALXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2028 DIVERSIFIED INCOME WAVE POR
NASDAQ CFWAMXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2055 DIVERSIFIED INCOME WAVE POR
NASDAQ CFWANXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2080 DIVERSIFIED INCOME WAVE POR
NASDAQ CFWAOXGuggenheim Funds Distributors LLC - Diversified Income Wave Port' USD Ser 80 MNT CASH
NASDAQ CFWAPXGuggenheim Funds Distributors LLC - Diversified Income Wave Portfolio , USD Ser 81 MNT CASH

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