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NASDAQ CGHPXCI SELECT 70I30E MANAGED CORP CLASS (SERIES A SHARES) LSC (6489A2)
NASDAQ CGHQXCI SELECT 70I30E MANAGED CORP CLASS (SERIES AT5 SHRS) DSC (241290A3)
NASDAQ CGHRXCROW POINT DEFINED RISK GLOBAL EQUITY INCOME FUND
NASDAQ CGHSXCI SELECT 70I30E MANAGED CORP CLASS (SERIES AT5 SHRS) FE (241290A2)
NASDAQ CGHTXCI SELECT 70I30E MANAGED CORP CLASS (SERIES AT5 SHRS) LSC (241290A4)
NASDAQ CGHUXCI SELECT 70I30E MANAGED CORP CLASS (SERIES AT8 SHRS) DSC (241310A7)
NASDAQ CGHVXCI SELECT 70I30E MANAGED CORP CLASS (SERIES AT8 SHRS) FE (241310A6)
NASDAQ CGHWXCI SELECT 70I30E MANAGED CORP CLASS (SERIES AT8 SHRS) ISC (241310A3)
NASDAQ CGHYXCI SELECT 70I30E MANAGED CORP CLASS (SERIES AT8 SHRS) LSC (241310A8)
NASDAQ CGHZXCI SELECT 70I30E MANAGED CORP CLASS (SERIES E SHARES) FE (295764A2)
NASDAQ CGIAAXGUGGENHEIM DEF SRS 724 GUGGENHEIM INTERMEDIATE INV GRADE CORP TR SR 26
NASDAQ CGIABXGUGGENHEIM DEF 725 GUGGENHEIM INTM INV GRD CORP TR SR 27
NASDAQ CGIACXGUGGENHEIM DEF 726 GUGGENHEIM INTERMEDIATE INVESTMENT GRADE CORP TR SR
NASDAQ CGIADXGUGGENHEIM DEF 727 GUGGENHEIM INTER INVESTMENT GRADE CORP TRUST SR 29
NASDAQ CGIAXINTERNATIONAL GROWTH AND INCOME FD CL 529-A SHS
NASDAQ CGICXBLACKROCK ADVANTAGE SMALL CAP GROWTH FUND - CLASS C
NASDAQ CGIDXCION GROSVENOR INFRASTRUCTURE FUND - CLASS D
NASDAQ CGIEXINTERNATIONAL GROWTH AND INCOME FD CL 529-E SHS
NASDAQ CGIFXINTERNATIONAL GROWTH AND INCOME FD CL 529-F-1 SHS
NASDAQ CGIGAXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1328 GUGGENHEIM INVESTMENT GRADE
NASDAQ CGIGBXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1436 GUGGENHEIM INVESTMENT GRADE
NASDAQ CGIGCXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1437 GUGGENHEIM INVESTMENT GRADE
NASDAQ CGIGDXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1438 GUGGENHEIM INVESTMENT GRADE
NASDAQ CGIGEXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1439 GUGGENHEIM INVESTMENT GRADE
NASDAQ CGIGFXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1462 GUGGENHEIM INVESTMENT GRADE
NASDAQ CGIGGXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1463 GUGGENHEIM INVESTMENT GRADE
NASDAQ CGIGHXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1464 GUGGENHEIM INVESTMENT GRADE
NASDAQ CGIGIXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1465 GUGGENHEIM INVESTMENT GRADE
NASDAQ CGIGJXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1466 GUGGENHEIM INVESTMENT GRADE
NASDAQ CGIGLXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1665 GUGGENHEIM INVESTMENT GRADE
NASDAQ CGIGMXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1666 INVESTMENT GRADE CORPORATE
NASDAQ CGIGNXGuggenheim Funds Distributors LLC - Investment Grade Corp Tr 3/7 Yr USD Ser 13 MNT CASH
NASDAQ CGIGPXGuggenheim Funds Distributors LLC - Investment Grd Corp. Trust 3/7 Year Fd USD Ser 15 MNT CASH
NASDAQ CGIGQXGuggenheim Funds Distributors LLC - Invest Grade Corpr Trust 3/7 Yr Fd USD Ser 16 MNT CASH
NASDAQ CGIGRXGuggenheim Funds Distributors LLC - Investment Grade Corpo. Trust 3/7 Yr Fd, USD Ser 17 MNT CASH
NASDAQ CGIGSXGuggenheim Funds Distributors LLC - First Trust Inves Grd Corp Tst 3/7 Yr Fd USD Ser 18 MNT CASH
NASDAQ CGIGTXGuggenheim Funds Distributors LLC - Guggenheim Invst Gr Corp Trust 3/7 Yr Fd USD Ser 19 MNT CASH
NASDAQ CGIGUXGuggenheim Funds Distributors LLC - Guggenheim Invst Grd Corp Trt Fd 3/7 Y USD Ser 20 MNT CASH
NASDAQ CGIGVXGuggenheim Funds Distributors LLC - Guggenheim Invt Grade Corp Trt 3/7 Yr Fd USD Ser 21 MNT CASH
NASDAQ CGIGWXGuggenheim Funds Distributors LLC - Guggenheim Invest Gr Corpr Trt Fd 3/7 Yr USD Ser 62 MNT CASH
NASDAQ CGIGXCI SELECT 70I30E MANAGED CORP CLASS (SERIES E SHRS) U$ FE (309262A2)
NASDAQ CGIHXCLEARBRIDGE GLOBAL HEALTH CARE INNOVATIONS FD CL
NASDAQ CGIIAXCLAYMORE SEC DEF 585 CLAYMORE/GUGGENHEIM INTM INV GRD CORP TR 1
NASDAQ CGIIBXCLAYMORE SEC DEF 586 CLAYMORE/GUGGENHEIM INTERM INV -GRD CORP TR 2
NASDAQ CGIICXCLAYMORE SEC DEF PFT SRS 588 CLAYMORE/GUGGENHEIM INTM INV GR CRP TR 3
NASDAQ CGIIDXCLAYMORE SEC DEF 595 CLAYMORE/GUGGENHEIM INTM INV GRD CORP TR SRS 4
NASDAQ CGIIEXCLAYMORE DEC DEF 599 CLAYMORE/GUGGENHEIM INTM INV GRD CORP TR SRS 5
NASDAQ CGIIFXCLAYMORE SEC DEF 608 CLAYMORE/GUGGENHEIM INTERM-GRD TR SRS 6
NASDAQ CGIIGXCLAYMORE SEC DEF 612 CLAYMORE/GUGGENHEIM INTM INV GRD CORP TR 6
NASDAQ CGIIHXCLAYMORE SEC DEF 618 CLAYMORE/GUGGENHEIM INTER INVT-GRD TR SRS 8
NASDAQ CGIIIXCLAYMORE SEC DEF 626 CLAYMORE/GUGGENHEIM INTER INVT-GRD CORP TR SRS 9
NASDAQ CGIIJXCLAYMORE SEC DEF 628 CLAYMORE/GUGGENHEIM INTER INVT-GRD CORP TR SRS 10
NASDAQ CGIIKXCLAYMORE SEC DEF 629 CLAYMORE/GUGGENHEIM INTER INVT-GRADE CORP TR 11
NASDAQ CGIILXCLAYMORE SEC DEF 630 CLAYMORE/GUGGENHEIM INTER INVT-GRADE CORP TR 12
NASDAQ CGIIMXCLAYMORE SEC DEF 631 CLAYMORE/GUGGENHEIM INTER INVT-GRADE CORP TR 13
NASDAQ CGIINXCLAYMORE SEC DEF 632 CLAYMORE/GUGGENHEIM INTER INVT-GRADE CORP TR 14
NASDAQ CGIIOXCLAYMORE SEC DEF 639 CLAYMORE/GUGGENHEIM INT INVST GRD CORP TR SRS 15
NASDAQ CGIIPXCLAYMORE SEC DEF 640 CLAYMORE/GUGGENHEIM INT INV GRD CRP TR SRS 16
NASDAQ CGIIQXCLAYMORE SEC DEF 641 CLAYMORE/GUGGENHEIM INT INV GRD CORP TR SRS 17
NASDAQ CGIIRXCLAYMORE SEC DEF 642 CLAYMORE/GUGGENHEIM INT INV GRD CORP TR SRS 18
NASDAQ CGIISXCLAYMORE SEC DEF PFT SRS 655 CLAYMORE/GUGGENHEIM INT INVT-GD CP SRS19
NASDAQ CGIITXCLAYMORE SEC DEF PFTSRS 656 CLAYMORE/GUGGENHEIM INT INVT-GD CP SRS 20
NASDAQ CGIIUXCLAYMORE SEC DEF 657 CLAYMORE/GUGGENHEIM INTER INVEST GRD CORP TR 21
NASDAQ CGIIVXCLAYMORE SECDEF PTF SRS 658GUGGENHEIM/CLAYMORE INTM INV-GR CRP SRS 22
NASDAQ CGIIWXCLAYMORE DEF 690CLAYMORE/GUGGENHEIM INTER INV-GRD CRP TR SRS 23
NASDAQ CGIIXCALAMOS GROWTH & INCOME FUND CLASS I
NASDAQ CGIIYXCLAYMORE SEC DEF 691 CLAYMORE/GUGGENHEIM INTER INV GRD CORP TR SR 24
NASDAQ CGIIZXCLAYMORE SEC DEF 692 CLAYMORE/GUGGENHEIM INTM INV GRD CORP TR SR 25
NASDAQ CGIJXCI SELECT 70I30E MANAGED CORP CLASS (SERIES EF SHARES) NL (411963A2)
NASDAQ CGIKXCI SELECT 70I30E MANAGED CORP CLASS (SERIES EFT5 SHRS) NL (421753A2)
NASDAQ CGIMXCOLUMBIA GEORGIA INTERMEDIATE MUNICIPAL BOND FUND CLASS ADV
NASDAQ CGIOXCALAMOS GROWTH AND INCOME FUND CLASS R6
NASDAQ CGIPXCI SELECT 70I30E MANAGED CORP CLASS (SERIES EFT8 SHRS) NL (411955A2)
NASDAQ CGIQXCION GROSVENOR INFRASTRUCTURE FUND - CLASS I
NASDAQ CGIRXCI SELECT 70I30E MANAGED CORP CLASS (SERIES ET5 SHRS) FE (297068A2)
NASDAQ CGISXCION GROSVENOR INFRASTRUCTURE FUND - CLASS S
NASDAQ CGITXCI SELECT 70I30E MANAGED CORP CLASS (SERIES ET8 SHRS) FE (295766A2)
NASDAQ CGIUXCION GROSVENOR INFRASTRUCTURE FUND - CLASS U
NASDAQ CGIVXCION GROSVENOR INFRASTRUCTURE FUND - CLASS U-2
NASDAQ CGIWXCI SELECT 70I30E MANAGED CORP CLASS (SERIES F SHARES) NL (239794A2)
NASDAQ CGIYXCOLUMBIA GEORGIA INTERMEDIATE MUNICIPAL BOND FUND CLASS I3
NASDAQ CGIZXCI SELECT 70I30E MANAGED CORP CLASS (SERIES FT5 SHRS) NL (241351A2)
NASDAQ CGJAXCALVERT U.S. LARGE CAP GROWTH RESPONSIBLE INDEX FUND CLASS A
NASDAQ CGJBXCI SELECT 70I30E MANAGED CORP CLASS (SERIES FT8 SHRS) NL (241378A2)
NASDAQ CGJCXCALVERT U.S. LARGE CAP GROWTH RESPONSIBLE INDEX F
NASDAQ CGJDXCI SELECT 70I30E MANAGED CORP CLASS (SERIES I SHARES) NL (239803A2)
NASDAQ CGJEXCI SELECT 70I30E MANAGED CORP CLASS (SERIES IT8 SHRS) NL (292866A3)
NASDAQ CGJFXCI SELECT 70I30E MANAGED CORP CLASS (SERIES O SHARES) NL (295767A2)
NASDAQ CGJGXCI SELECT 70I30E MANAGED CORP CLASS (SERIES O SHRS) U$ NL (312167A2)
NASDAQ CGJHXCI SELECT 70I30E MANAGED CORP CLASS (SERIES OT5 SHRS) NL (297058A2)
NASDAQ CGJIXCALVERT U.S. LARGE CAP GROWTH RESPONSIBLE INDEX FUND CLASS I
NASDAQ CGJJXCI SELECT 70I30E MANAGED CORP CLASS (SERIES OT8 SHRS) NL (295765A2)
NASDAQ CGJKXCI SELECT 70I30E MANAGED CORP CLASS (SERIES P SHARES) NL (436107A2)
NASDAQ CGJLXCI SELECT 70I30E MANAGED CORP CLASS (SERIES PT5 SHRS) NL (437681A2)
NASDAQ CGJMXCI SELECT 70I30E MANAGED CORP CLASS (SERIES PT8 SHRS) NL (436849A2)
NASDAQ CGJNXCI SELECT 80I20E MANAGED CORP CLASS (SERIES A SHARES) DSC (6487A4)
NASDAQ CGJOXCI SELECT 80I20E MANAGED CORP CLASS (SERIES A SHARES) FE (6487A3)
NASDAQ CGJPXCI SELECT 80I20E MANAGED CORP CLASS (SERIES A SHARES) LSC (6487A2)
NASDAQ CGJQXCI SELECT 80I20E MANAGED CORP CLASS (SERIES AT5 SHRS) DSC (241289A3)
NASDAQ CGJRXCI SELECT 80I20E MANAGED CORP CLASS (SERIES AT5 SHRS) FE (241289A2)

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