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NASDAQ CACTPXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1917 S&P DIVIDEND ARISTOCRATS SE
NASDAQ CACTQXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1948 S&P DIVIDEND ARISTOCRATS SE
NASDAQ CACTRXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1978 S&P DIVIDEND ARISTOCRATS SE
NASDAQ CACTSXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2014 S&P DIVIDEND ARISTOCRATS SE
NASDAQ CACTTXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2041 S&P DIVIDEND ARISTOCRATS SE
NASDAQ CACTUXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2067 S&P DIVIDEND ARISTOCRATS SE
NASDAQ CACTVXGuggenheim Funds Distributors LLC - S&P Div Aristocrats Sel 25 Strgy Portf' USD Ser 22 MNT CASH
NASDAQ CACTWXGuggenheim Funds Distributors LLC - S&P Div Aristocrats Sel 25 Strategy Port USD Ser 23 MNT CASH
NASDAQ CACTXCORNERSTONE ADVISORS CORE PLUS BOND FUND INSTITUTIONAL SHARES
NASDAQ CACTYXGuggenheim Funds Distributors LLC - S&P Div Aristo Select 25 Strat Port USD Ser 24 MNT CASH
NASDAQ CACTZXGuggenheim Funds Distributors LLC - S&P Div Aris Sel 25 Stg Portfol USD Ser 25 MNT CASH
NASDAQ CACUXCANOE ASSET ALLOCATION PORTFOLIO CLASS SERIES D NL (473081A2)
NASDAQ CACVXCANOE ASSET ALLOCATION PORTFOLIO CLASS SERIES F NL (288659A2)
NASDAQ CACWXCANOE ASSET ALLOCATION PORTFOLIO CLASS SERIES F6 NL (421535A2)
NASDAQ CACYXCANOE ASSET ALLOCATION PORTFOLIO CLASS SERIES T6 FE (287881A2)
NASDAQ CACZXCOLUMBIA ABSOLUTE RETURN CURRENCY AND INCOME FUND
NASDAQ CADAXADAPTIVE HEDGED INCOME FUND CLASS C SHARES
NASDAQ CADBXCANOE ASSET ALLOCATION PORTFOLIO CLASS SERIES T6 LSC (287881A3)
NASDAQ CADCXCION ARES DIVERSIFIED CREDIT FUND - C
NASDAQ CADEXCION ARES DIVERSIFIED CREDIT FUND - A
NASDAQ CADFXCION ARES DIVERSIFIED CREDIT FUND - W
NASDAQ CADHXCOLUMBIA SELECT GLOBAL GROWTH FUND CLASS ADV
NASDAQ CADIXCOLUMBIA SELECT GLOBAL GROWTH FUND CLASS I2
NASDAQ CADJXCOLUMBIA CONTRARIAN EUROPE FUND CLASS ADV
NASDAQ CADKXCOLUMBIA CONTRARIAN EUROPE FUND CLASS I2
NASDAQ CADLXCOLUMBIA COMMODITY STRATEGY FUND CLASS I2
NASDAQ CADMXCOLUMBIA TOTAL RETURN MUNICIPAL INCOME FUND CLASS I2
NASDAQ CADNXCOLUMBIA STRATEGIC MUNICIPAL INCOME FUND CLASS I2
NASDAQ CADOXCOLUMBIA MINNESOTA TAX-EXEMPT FUND CLASS I2
NASDAQ CADPXCOLUMBIA INTERNATIONAL DIVIDEND INCOME FUND CLASS I2
NASDAQ CADRXCOLUMBIA LARGE CAP GROWTH OPPORTUNITY FUND CLASS I2
NASDAQ CADSXCION ARES DIVERSIFIED CREDIT FUND CLASS U2
NASDAQ CADTXADAPTIVE HEDGED INCOME FUND INSTITUTIONAL CLASS
NASDAQ CADUXCION ARES DIVERSIFIED CREDIT FUND - I
NASDAQ CADVXCALAMOS DIVIDEND GROWTH FD CL A
NASDAQ CADWXCION ARES DIVERSIFIED CREDIT FUND - L
NASDAQ CADYXCAVALIER DYNAMIC GROWTH FUND ADV CLASS
NASDAQ CADZXCION ARES DIVERSIFIED CREDIT FUND CLASS U
NASDAQ CAEAXCOLUMBIA ACORN EUROPEAN FD CL A
NASDAQ CAECXCOLUMBIA ACORN EUROPEAN FD CL C
NASDAQ CAEDXCANOE ASSET ALLOCATION PORTFOLIO CLASS SERIES X ISC (473085A2)
NASDAQ CAEEXCOLUMBIA ACORN EUROPEAN FUND CLASS I2
NASDAQ CAEFXCANOE ASSET ALLOCATION PORTFOLIO CLASS SERIES Y ISC (473083A2)
NASDAQ CAEGXCOLUMBIA AGGRESSIVE GROWTH 529 PORTFOLIO - STATIC CLASS I
NASDAQ CAEHXCANOE ASSET ALLOCATION PORTFOLIO CLASS SERIES Z ISC (431727A2)
NASDAQ CAEIXCALVERT GLOBAL ENERGY SOLUTIONS CLASS I
NASDAQ CAEJXCANOE BOND ADVANTAGE FUND SERIES A FE (301011A2)
NASDAQ CAEKXCANOE BOND ADVANTAGE FUND SERIES A LSC (301011A3)
NASDAQ CAELXCANOE BOND ADVANTAGE FUND SERIES D NL (473080A2)
NASDAQ CAEMXCANOE BOND ADVANTAGE FUND SERIES F NL (301021A2)
NASDAQ CAENXCANOE BOND ADVANTAGE FUND SERIES O NL (468902A2)
NASDAQ CAEOXCANOE BOND ADVANTAGE FUND SERIES OX NL
NASDAQ CAEPXCANOE BOND ADVANTAGE PORTFOLIO CLASS SERIES A FE (301008A2)
NASDAQ CAEQXCANOE BOND ADVANTAGE PORTFOLIO CLASS SERIES A LSC (301008A3)
NASDAQ CAERXCOLUMBIA ACORN EMERGING MARKETS FUND CLASS ADV
NASDAQ CAESXCANOE BOND ADVANTAGE PORTFOLIO CLASS SERIES AN FE (491509A2)
NASDAQ CAETCAXCASTELION - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCK
NASDAQ CAETPAXCASTELION - SHARE CLASS LEVEL - PRFD CLASS TYPE - FOUNDERS PRFD STOCK
NASDAQ CAETPBXCASTELION - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCK
NASDAQ CAETPCXCASTELION - SHARE CL LEVEL - PRFD CL TYPE - SERIES B-1 PRFD STOCK
NASDAQ CAETPDXCASTELION - SHARE CL LEVEL - PRFD CL TYPE - SERIES B-2 PRFD STOCK
NASDAQ CAETUAXCASTELION - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-1 PRFD STOCK
NASDAQ CAETUBXCASTELION - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-2 PRFD STOCK
NASDAQ CAETUCXCASTELION - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-3 PRFD STOCK
NASDAQ CAETXCANOE BOND ADVANTAGE PORTFOLIO CLASS SERIES D NL (479473A2)
NASDAQ CAETZZXCASTELION - COMPANY LEVEL
NASDAQ CAEUXCANOE BOND ADVANTAGE PORTFOLIO CLASS SERIES F NL (301017A2)
NASDAQ CAEVXCANOE BOND ADVANTAGE PORTFOLIO CLASS SERIES FN NL (491204A2)
NASDAQ CAEYXCOLUMBIA ACORN EUROPEAN FUND CLASS I3
NASDAQ CAEZXCOLUMBIA ACORN EUROPEAN FUND CLASS I
NASDAQ CAFAXAMCAP FUND CLASS 529-A SHARES
NASDAQ CAFCXAMCAP FUND CLASS 529-C SHARES
NASDAQ CAFDXCANOE BOND ADVANTAGE PORTFOLIO CLASS SERIES HN FE (491456A2)
NASDAQ CAFEXAMCAP FUND CLASS 529-E SHARES
NASDAQ CAFFPAXCAFFEINE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ CAFFPBXCAFFEINE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ CAFFPCXCAFFEINE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ CAFFPDXCAFFEINE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ CAFFXAMCAP FUND CLASS 529-F-1 SHARES
NASDAQ CAFFZZXCAFFEINE - COMPANY LEVEL
NASDAQ CAFGXADAPTIVE FUNDAMENTAL GROWTH FUND INSTITUTIONAL CLASS
NASDAQ CAFHXCANOE BOND ADVANTAGE PORTFOLIO CLASS SERIES OX NL (491205A2)
NASDAQ CAFICAXCAMPFIRE - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ CAFIPAXCAMPFIRE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCK
NASDAQ CAFIPBXCAMPFIRE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-2 PRFD STOCK
NASDAQ CAFIPCXCAMPFIRE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-3 PRFD STOCK
NASDAQ CAFIPDXCAMPFIRE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-4 PRFD STOCK
NASDAQ CAFIPEXCAMPFIRE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-5 PRFD STOCK
NASDAQ CAFIPFXCAMPFIRE - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCK
NASDAQ CAFIXCANTOR FITZGERALD INFRASTRUCTURE FUND CLASS A
NASDAQ CAFIZZXCAMPFIRE - COMPANY LEVEL
NASDAQ CAFJXCANOE FUNDAMENTAL SMALL MID CAP CLASS SERIES A FE (129175A2)
NASDAQ CAFKXCANOE FUNDAMENTAL SMALL MID CAP CLASS SERIES A LSC (129175A3)
NASDAQ CAFLXPIMCO CALIFORNIA FLEXIBLE MUNICIPAL INCOME FUND - INSTITUTIONAL CLASS
NASDAQ CAFMXPIMCO CALIFORNIA FLEXIBLE MUNICIPAL INCOME FUND CLASS A-1
NASDAQ CAFNXPIMCO CALIFORNIA FLEXIBLE MUNICIPAL INCOME FUND CLASS A-2
NASDAQ CAFOXPIMCO CALIFORNIA FLEXIBLE MUNICIPAL INCOME FUND CLASS A-3
NASDAQ CAFPXPIMCO CALIFORNIA FLEXIBLE MUNICIPAL INCOME FUND CLASS A-4
NASDAQ CAFQXCANOE FUNDAMENTAL SMALL MID CAP PORTFOLIO CLASS SERIES D NL (1547A2)
NASDAQ CAFRXCOMMONWEALTH AFRICA FUND

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