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NASDAQ CDEDXCI G5/20I 2036 Q2 FUND (CLASS F UNITS) NL (429871A2)
NASDAQ CDEEXCI G5/20I 2036 Q2 FUND (CLASS O UNITS) NL (429870A2)
NASDAQ CDEFXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES A SHARES) DSC (396A4)
NASDAQ CDEGXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES A SHARES) FE (396A3)
NASDAQ CDEHXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES A SHARES) LSC (396A2)
NASDAQ CDEIPAXCODESIGNAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCK
NASDAQ CDEIPBXCODESIGNAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCK
NASDAQ CDEIXCOLUMBIA MULTI-MANAGER VALUE STRATEGIES FUND CL A
NASDAQ CDEIZZXCODESIGNAL - COMPANY LEVEL
NASDAQ CDEJXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES A SHRS) U$ DSC (417A4)
NASDAQ CDEKXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES A SHARES) U$ FE (417A3)
NASDAQ CDELXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES A SHRS) U$ LSC (417A2)
NASDAQ CDEMXCOLUMBIA CONSERVATIVE TRACK AGES 10-11 CLASS I
NASDAQ CDENXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES E SHRS) ISC (421798A2)
NASDAQ CDEOXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES EF SHRS) NL (421796A2)
NASDAQ CDEPXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES F SHARES) NL (233904A2)
NASDAQ CDEQXCI GLOBAL ALPHA INNOVATORS CORP CL (SERIES F SHRS) U$ NL (233905A2)
NASDAQ CDERXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES I SHARES) NL (241113A2)
NASDAQ CDESXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES O SHARES) NL (362081A2)
NASDAQ CDETXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES P SHARES) NL (437417A2)
NASDAQ CDEUXCI GLOBAL ALPHA INNOVATORS CORP CL (SERIES P SHRS) U$ NL (436210A2)
NASDAQ CDEVXCI GLOBAL ALPHA INNOVATORS CORPORATE CLASS AH DSC (685161A4)
NASDAQ CDEWXCOLUMBIA DIVERSIFIED EQUITY INCOME FUND CLASS T
NASDAQ CDEYXCOLUMBIA INTRINSIC VALUE FUND CLASS I3
NASDAQ CDEZXCI GLOBAL ALPHA INNOVATORS CORPORATE CLASS AH ISC (685161A2)
NASDAQ CDFAXCOHEN & STEERS ACTIVE COMMODITIES STRATEGY FUND I
NASDAQ CDFBXCI GLOBAL ALPHA INNOVATORS CORPORATE CLASS AH LSC (685161A3)
NASDAQ CDFCXCOHEN & STEERS ACTIVE COMMODITIES STRATEGY FUND I
NASDAQ CDFDXCI GLOBAL ALPHA INNOVATORS CORPORATE CLASS FH NL (685162A2)
NASDAQ CDFEXCI GLOBAL ALPHA INNOVATORS CORPORATE CLASS IH NL (685163A2)
NASDAQ CDFFXCHADWICK & D'AMATO FUND
NASDAQ CDFGXCI GLOBAL ALPHA INNOVATORS CORPORATE CLASS PH NL (685165A2)
NASDAQ CDFHXCI GLOBAL ASSET ALLOCATION PRIVATE POOL SERIES A ISC (472230A2)
NASDAQ CDFIXCOHEN & STEERS ACTIVE COMMODITIES STRATEGY FUND I
NASDAQ CDFJXCI GLOBAL ASSET ALLOCATION PRIVATE POOL SERIES F NL (472240A2)
NASDAQ CDFKXCI GLOBAL ASSET ALLOCATION PRIVATE POOL SERIES I NL (472217A2)
NASDAQ CDFLXCI GLOBAL BALANCED FUND ( SERIES AT6 UNITS) DSC (25902A3)
NASDAQ CDFMXCI GLOBAL BALANCED FUND ( SERIES AT6 UNITS) FE (25902A2)
NASDAQ CDFNXCI GLOBAL BALANCED FUND ( SERIES AT6 UNITS) LSC (25902A5)
NASDAQ CDFOXCI GLOBAL BALANCED FUND ( SERIES D UNITS) FE (6620A2)
NASDAQ CDFPXDFA INTL CORE EQUITY 529 PORT A
NASDAQ CDFQXCI GLOBAL BALANCED FUND (SERIES A UNITS) DSC (6618A3)
NASDAQ CDFRXCOHEN & STEERS ACTIVE COMMODITIES STRATEGY FUND I
NASDAQ CDFSXCI GLOBAL BALANCED FUND (SERIES A UNITS) FE (6618A2)
NASDAQ CDFTXCI GLOBAL BALANCED FUND (SERIES A UNITS) LSC (6618A5)
NASDAQ CDFUXCI GLOBAL BALANCED FUND (SERIES A UNITS) U$ DSC (362260A3)
NASDAQ CDFVXCI GLOBAL BALANCED FUND (SERIES A UNITS) U$ FE (362260A2)
NASDAQ CDFWXCI GLOBAL BALANCED FUND (SERIES A UNITS) U$ LSC (362260A4)
NASDAQ CDFYXCI GLOBAL BALANCED FUND (SERIES E UNITS) FE (421701A2)
NASDAQ CDFZXCOHEN & STEERS ACTIVE COMMODITIES STRATEGY FUND I
NASDAQ CDGBXCI GLOBAL BALANCED FUND (SERIES EF UNITS) NL (421713A2)
NASDAQ CDGCXCRAWFORD LARGE CAP DIVIDEND FUND CLASS C
NASDAQ CDGDXCI GLOBAL BALANCED FUND (SERIES F UNITS) NL (239942A2)
NASDAQ CDGEXCI GLOBAL BALANCED FUND (SERIES F UNITS) U$ NL (362200A2)
NASDAQ CDGFXCI GLOBAL BALANCED FUND (SERIES I UNITS) NL (292350A2)
NASDAQ CDGGXCI GLOBAL BALANCED FUND (SERIES I UNITS) U$ NL (362230A2)
NASDAQ CDGHXCI GLOBAL BALANCED FUND (SERIES O UNITS) NL (339799A2)
NASDAQ CDGIXCRAWFORD LARGE CAP DIVIDEND FUND CLASS I
NASDAQ CDGJXCI GLOBAL BALANCED FUND (SERIES O UNITS) U$ NL (362265A2)
NASDAQ CDGKXCI GLOBAL BALANCED FUND (SERIES P UNITS) NL (436339A2)
NASDAQ CDGLXCI GLOBAL BOND CORPORATE CLASS (SERIES A SHARES) DSC (3198A3)
NASDAQ CDGMXCI GLOBAL BOND CORPORATE CLASS (SERIES A SHARES) ISC (3198A4)
NASDAQ CDGNXCI GLOBAL BOND CORPORATE CLASS (SERIES A SHARES) LSC (3198A2)
NASDAQ CDGOXCI GLOBAL BOND CORPORATE CLASS (SERIES A SHARES) U$ DSC (3199A4)
NASDAQ CDGPBXGUGGENHEIM DEF PORT SRS 964 DIVIDEND GROWTH PORT
NASDAQ CDGPCXGUGGENHEIM DEF PORT SRS 1031 DIVIDEND GROWTH PORT
NASDAQ CDGPDXGUGGENHEIM DEF PORT SRS 1105 DIVIDEND GROWTH PORT
NASDAQ CDGPEXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1180 DIVIDEND GROWTH PORTFOLIO
NASDAQ CDGPFXGUGGENHEIM DEFINED PORTFOLIO SERIES 1245 DIVIDEND GROWTH PORTFOLIO S
NASDAQ CDGPGXGUGGENHEIM DEFINED PORTFOLIO SERIES 1316 DIVIDEND GROWTH PORTFOLIO S
NASDAQ CDGPHXGUGGENHEIM DEFINED PORTFOLIO SERIES 1384 DIVIDEND GROWTH PORTFOLIO S
NASDAQ CDGPIXGUGGENHEIM DEFINED PORTFOLIO SERIES 1459 DIVIDEND GROWTH PORTFOLIO S
NASDAQ CDGPJXGUGGENHEIM DEFINED PORTFOLIO SERIES 1539 DIVIDEND GROWTH PORTFOLIO S
NASDAQ CDGPKXGUGGENHEIM DEFINED PORTFOLIO SERIES 1605 DIVIDEND GROWTH PORTFOLIO S
NASDAQ CDGPLXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1648 DIVIDEND GROWTH PORTFOLIO
NASDAQ CDGPMXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1718 DIVIDEND GROWTH PORTFOLIO
NASDAQ CDGPNXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1787 DIVIDEND GROWTH PORTFOLIO
NASDAQ CDGPOXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1856 DIVIDEND GROWTH PORTFOLIO
NASDAQ CDGPPXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1918 DIVIDEND GROWTH PORTFOLIO
NASDAQ CDGPQXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1985 DIVIDEND GROWTH PORTFOLIO
NASDAQ CDGPRXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2048 DIVIDEND GROWTH PORTFOLIO
NASDAQ CDGPSXGuggenheim Funds Distributors LLC - Dividend Growth Portfolio, USD Ser 19 MNT CASH
NASDAQ CDGPTXGuggenheim Funds Distributors LLC - D G Portfolo USD Ser 20 MNT CASH
NASDAQ CDGPUXGuggenheim Funds Distributors LLC - Dividend Growth Port.. USD Ser 21 MNT CASH
NASDAQ CDGPVXGuggenheim Funds Distributors LLC - Dividend Growth Portfolio , USD Ser 22 MNT CASH
NASDAQ CDGPWXGuggenheim Funds Distributors LLC - Dividend Growth Portfolio Fund. USD Ser 23 MNT CASH
NASDAQ CDGPYXGuggenheim Funds Distributors LLC - Guggenheim Dividend Growth Portfolio Fd USD Ser 24 MNT CASH
NASDAQ CDGPZXGuggenheim Funds Distributors LLC - Guggenheim Div Growth Portf Fd USD Ser 25 MNT CASH
NASDAQ CDGQXCI GLOBAL BOND CORPORATE CLASS (SERIES A SHARES) U$ FE (3199A3)
NASDAQ CDGRXCOPELAND DIVIDEND GROWTH FUND CLASS A
NASDAQ CDGSXCI GLOBAL BOND CORPORATE CLASS (SERIES A SHARES) U$ LSC (3199A2)
NASDAQ CDGTXCI GLOBAL BOND CORPORATE CLASS (SERIES AT5 SHARES) DSC (292505A3)
NASDAQ CDGUXCI GLOBAL BOND CORPORATE CLASS (SERIES AT5 SHARES) FE (292505A2)
NASDAQ CDGVXCI GLOBAL BOND CORPORATE CLASS (SERIES AT5 SHARES) LSC (292505A4)
NASDAQ CDGWXCI GLOBAL BOND CORPORATE CLASS (SERIES AT8 SHARES) DSC (292512A4)
NASDAQ CDGYXCI GLOBAL BOND CORPORATE CLASS (SERIES AT8 SHARES) FE (292512A3)
NASDAQ CDGZXCI GLOBAL BOND CORPORATE CLASS (SERIES AT8 SHARES) LSC (292512A5)
NASDAQ CDHAXCALVERT INTERNATIONAL RESPONSIBLE INDEX FUND CLASS A
NASDAQ CDHBXCI GLOBAL BOND CORPORATE CLASS (SERIES E SHARES) FE (295223A2)
NASDAQ CDHCXCALVERT DEVELOPED MARKET EX-U.S. RESPONSIBLE INDE

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