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NASDAQ CGEMCXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1830 EMERGING MARKETS DIVIDEND
NASDAQ CGEMDXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1863 EMERGING MARKETS DIVIDEND
NASDAQ CGEMEXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1896 EMERGING MARKETS DIVIDEND
NASDAQ CGEMFXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1926 EMERGING MARKETS DIVIDEND
NASDAQ CGEMGXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1959 EMERGING MARKETS DIVIDEND
NASDAQ CGEMHXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1988 EMERGING MARKETS DIVIDEND
NASDAQ CGEMIXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2010 EMERGING MARKETS DIVIDEND
NASDAQ CGEMJXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2036 EMERGING MARKETS DIVIDEND
NASDAQ CGEMKXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2062 EMERGING MARKETS DIVIDEND
NASDAQ CGEMLXGuggenheim Funds Distributors LLC - Emerging Mkt Div Strategy Port USD Ser 37 MNT CASH
NASDAQ CGEMMXGuggenheim Funds Distributors LLC - Emerging Markets Div Strategy Port , USD Ser 38 MNT CASH
NASDAQ CGEMNXGuggenheim Funds Distributors LLC - Emerging Markets Dividend Strategy Port' USD Ser 39 MNT CASH
NASDAQ CGEMOXGuggenheim Funds Distributors LLC - Emerging Markets Dividend Strategy Portf USD Ser 40 MNT CASH
NASDAQ CGEMPXGuggenheim Funds Distributors LLC - Emerging Markets Dividend Stra Port Fd USD Ser 41 MNT CASH
NASDAQ CGEMQXGuggenheim Funds Distributors LLC - Emerg Mkts Dividend Strategy Portf Fd, USD Ser 42 MNT CASH
NASDAQ CGEMRXGuggenheim Funds Distributors LLC - Guggenheim Emerg Mkts Divi Strg Port Fd USD Ser 43 MNT CASH
NASDAQ CGEMSXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1497 GUGGENH
NASDAQ CGEMTXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1538 GUGGENH
NASDAQ CGEMUXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1574 GUGGENH
NASDAQ CGEMVXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1605 GUGGENH
NASDAQ CGEMWXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1649 GUGGENH
NASDAQ CGEMXCI SELECT 50I50E MANAGED CORP CLASS (SERIES AT8 SHRS) FE (241337A6)
NASDAQ CGEMYXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1692 GUGGENHEIM EMERGING MARKETS
NASDAQ CGEMZXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1723 GUGGENHEIM EMERGING MARKETS
NASDAQ CGENXCI SELECT 50I50E MANAGED CORP CLASS (SERIES AT8 SHRS) ISC (241337A3)
NASDAQ CGEOXCALAMOS GLOBAL EQUITY FUND CLASS R6
NASDAQ CGEPXCI SELECT 50I50E MANAGED CORP CLASS (SERIES AT8 SHRS) LSC (241337A8)
NASDAQ CGEQXCI SELECT 50I50E MANAGED CORP CLASS (SERIES E SHARES) FE (295739A2)
NASDAQ CGERXCOLUMBIA SELECT GLOBAL EQUITY FUND CLASS R
NASDAQ CGESXCI SELECT 50I50E MANAGED CORP CL (SERIES E SHRS) U$ ISC (312154A2)
NASDAQ CGETXCI SELECT 50I50E MANAGED CORP CLASS (SERIES EF SHARES) NL (411947A2)
NASDAQ CGEUXCI SELECT 50I50E MANAGED CORP CLASS (SERIES EFT5 SHRS) NL (421750A2)
NASDAQ CGEVXCI SELECT 50I50E MANAGED CORP CLASS (SERIES EFT8 SHRS) NL (411944A2)
NASDAQ CGEWXCOLUMBIA SELECT GLOBAL EQUITY FUND CLASS T
NASDAQ CGEYXCOLUMBIA GLOBAL ENERGY AND NATURAL RESOURCES FUND CLASS I3
NASDAQ CGEZXCOLUMBIA SELECT GLOBAL EQUITY FUND CLASS I
NASDAQ CGFAXTHE GROWTH FUND OF AMERICA CLASS 529-A SHARES
NASDAQ CGFCXTHE GROWTH FUND OF AMERICA CLASS 529-C SHARES
NASDAQ CGFDXCI SELECT 50I50E MANAGED CORP CLASS (SERIES ET5 SHRS) FE (297073A2)
NASDAQ CGFEXTHE GROWTH FUND OF AMERICA CLASS 529-E SHARES
NASDAQ CGFFXTHE GROWTH FUND OF AMERICA CLASS 529-F-1 SHARES
NASDAQ CGFGXCI SELECT 50I50E MANAGED CORP CLASS (SERIES ET8 SHRS) ISC (295724A2)
NASDAQ CGFHXCI SELECT 50I50E MANAGED CORP CLASS (SERIES F SHARES) NL (239792A2)
NASDAQ CGFIXABERDEEN GLOBAL ABSOLUTE RETURN STRATEGIES FUND INSTITUTIONAL SERVICE
NASDAQ CGFJXCI SELECT 50I50E MANAGED CORP CLASS (SERIES FT5 SHRS) NL (241349A2)
NASDAQ CGFKXCI SELECT 50I50E MANAGED CORP CLASS (SERIES FT8 SHRS) NL (241376A2)
NASDAQ CGFLXCI SELECT 50I50E MANAGED CORP CLASS (SERIES I SHARES) NL (239801A2)
NASDAQ CGFMXCI SELECT 50I50E MANAGED CORP CLASS (SERIES IT8 SHRS) NL (292868A3)
NASDAQ CGFNXCI SELECT 50I50E MANAGED CORP CLASS (SERIES O SHARES) NL (295731A2)
NASDAQ CGFOXCI SELECT 50I50E MANAGED CORP CLASS (SERIES O SHRS) U$ NL (312146A2)
NASDAQ CGFPXCI SELECT 50I50E MANAGED CORP CLASS (SERIES OT5 SHRS) NL (297075A2)
NASDAQ CGFQXCI SELECT 50I50E MANAGED CORP CLASS (SERIES OT8 SHRS) NL (295725A2)
NASDAQ CGFRXCI SELECT 50I50E MANAGED CORP CLASS (SERIES P SHARES) NL (436430A2)
NASDAQ CGFSXCI SELECT 50I50E MANAGED CORP CLASS (SERIES PT5 SHRS) NL (437170A2)
NASDAQ CGFTXCI SELECT 50I50E MANAGED CORP CLASS (SERIES PT8 SHRS) NL (436698A2)
NASDAQ CGFUXCI SELECT 60I40E MANAGED CORP CLASS (SERIES A SHARES) DSC (6490A4)
NASDAQ CGFVXCI SELECT 60I40E MANAGED CORP CLASS (SERIES A SHARES) FE (6490A3)
NASDAQ CGFWXCI SELECT 60I40E MANAGED CORP CLASS (SERIES A SHARES) LSC (6490A2)
NASDAQ CGFYXCOLUMBIA CORNERSTONE GROWTH FUND CLASS I3
NASDAQ CGFZXCI SELECT 60I40E MANAGED CORP CLASS (SERIES AT5 SHRS) DSC (241296A3)
NASDAQ CGGAXCATALYST GROWTH OF INCOME FUND CLASS A
NASDAQ CGGCXCATALYST GROWTH OF INCOME FUND CLASS C
NASDAQ CGGDXCI SELECT 60I40E MANAGED CORP CLASS (SERIES AT5 SHRS) FE (241296A2)
NASDAQ CGGEXAMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS 529-E
NASDAQ CGGFXAMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS 529-F-1
NASDAQ CGGGXAMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS ABLE-A
NASDAQ CGGHXCI SELECT 60I40E MANAGED CORP CLASS (SERIES AT5 SHRS) LSC (241296A4)
NASDAQ CGGIXCATALYST GROWTH OF INCOME FUND CLASS I
NASDAQ CGGJXCI SELECT 60I40E MANAGED CORP CLASS (SERIES AT8 SHRS) DSC (241336A7)
NASDAQ CGGKXCI SELECT 60I40E MANAGED CORP CLASS (SERIES AT8 SHRS) FE (241336A6)
NASDAQ CGGLXCI SELECT 60I40E MANAGED CORP CLASS (SERIES AT8 SHRS) ISC (241336A3)
NASDAQ CGGMXCI SELECT 60I40E MANAGED CORP CLASS (SERIES AT8 SHRS) LSC (241336A8)
NASDAQ CGGNXCI SELECT 60I40E MANAGED CORP CLASS (SERIES E SHARES) FE (295726A2)
NASDAQ CGGOXCI SELECT 60I40E MANAGED CORP CLASS (SERIES E SHRS) U$ FE (309264A2)
NASDAQ CGGPEXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1449 GLOBAL
NASDAQ CGGPXCI SELECT 60I40E MANAGED CORP CLASS (SERIES EF SHARES) NL (411957A2)
NASDAQ CGGQXCI SELECT 60I40E MANAGED CORP CLASS (SERIES EFT5 SHRS) NL (421749A2)
NASDAQ CGGRXCI SELECT 60I40E MANAGED CORP CLASS (SERIES EFT8 SHRS) NL (411965A2)
NASDAQ CGGSXCI SELECT 60I40E MANAGED CORP CLASS (SERIES ET5 SHRS) FE (297070A2)
NASDAQ CGGTXCOLUMBIA CAPITAL ALLOCATION MODERATE AGGRESSIVE PORTFOLIO CLASS V
NASDAQ CGGUXCI SELECT 60I40E MANAGED CORP CLASS (SERIES ET8 SHRS) ISC (295727A2)
NASDAQ CGGVXCI SELECT 60I40E MANAGED CORP CLASS (SERIES F SHARES) NL (239793A2)
NASDAQ CGGWXCI SELECT 60I40E MANAGED CORP CLASS (SERIES FT5 SHRS) NL (241350A2)
NASDAQ CGGYXCOLUMBIA SELECT GLOBAL GROWTH FUND CLASS I3
NASDAQ CGGZXCI SELECT 60I40E MANAGED CORP CLASS (SERIES FT8 SHRS) NL (241377A2)
NASDAQ CGHAXCROW POINT GLOBAL TACTICAL ALLOCATION CLASS A
NASDAQ CGHBXCI SELECT 60I40E MANAGED CORP CLASS (SERIES I SHARES) NL (239802A2)
NASDAQ CGHCXCI SELECT 60I40E MANAGED CORP CLASS (SERIES IT8 SHRS) NL (292867A2)
NASDAQ CGHDXCI SELECT 60I40E MANAGED CORP CLASS (SERIES O SHARES) NL (295716A2)
NASDAQ CGHEXCI SELECT 60I40E MANAGED CORP CLASS (SERIES O SHRS) U$ NL (312174A2)
NASDAQ CGHFXCLEARBRIDGE GLOBAL HEALTHCARE I
NASDAQ CGHGXAMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS ABLE-F-2
NASDAQ CGHHXCI SELECT 60I40E MANAGED CORP CLASS (SERIES OT5 SHRS) NL (297057A2)
NASDAQ CGHIXTIMBER POINT GLOBAL TACTICAL ALLOCATION CLASS I
NASDAQ CGHJXCI SELECT 60I40E MANAGED CORP CLASS (SERIES OT8 SHRS) NL (295734A2)
NASDAQ CGHKXCI SELECT 60I40E MANAGED CORP CLASS (SERIES P SHARES) NL (436612A2)
NASDAQ CGHLXCI SELECT 60I40E MANAGED CORP CLASS (SERIES PT5 SHRS) NL (437282A2)
NASDAQ CGHMXCI SELECT 60I40E MANAGED CORP CLASS (SERIES PT8 SHRS) NL (437334A2)
NASDAQ CGHNXCI SELECT 70I30E MANAGED CORP CLASS (SERIES A SHARES) DSC (6489A4)
NASDAQ CGHOXCI SELECT 70I30E MANAGED CORP CLASS (SERIES A SHARES) FE (6489A3)

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