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NASDAQ CFRZXCOLUMBIA FLOATING RATE FUND CLASS I
NASDAQ CFSDXCI PORTFOLIO SERIES CONSERVATIVE FUND (SERIES Z UNITS) DSC (287796A5)
NASDAQ CFSEXCI TARGET 2030 INVESTMENT GRADE BOND FUND SERIES P NL (857720A2)
NASDAQ CFSFXCI PORTFOLIO SERIES CONSERVATIVE FUND (SERIES Z UNITS) LSC (287796A3)
NASDAQ CFSHXCI PORTFOLIO SERIES GROWTH FUND (SERIES A UNITS) DSC (2878A5)
NASDAQ CFSIAXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1680 STRATEG
NASDAQ CFSIBXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1706 STRATEGIC INCOME PORTFOLIO
NASDAQ CFSICXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1742 STRATEGIC INCOME PORTFOLIO
NASDAQ CFSIDXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1775 STRATEGIC INCOME PORTFOLIO
NASDAQ CFSIEXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1808 STRATEGIC INCOME PORTFOLIO
NASDAQ CFSIFXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1844 STRATEGIC INCOME PORTFOLIO
NASDAQ CFSIGXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1877 STRATEGIC INCOME PORTFOLIO
NASDAQ CFSIHXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1911 STRATEGIC INCOME PORTFOLIO
NASDAQ CFSIIXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1944 STRATEGIC INCOME PORTFOLIO
NASDAQ CFSIJXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1974 STRATEGIC INCOME PORTFOLIO
NASDAQ CFSIKXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2007 STRATEGIC INCOME PORTFOLIO
NASDAQ CFSILXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2034 STRATEGIC INCOME PORTFOLIO
NASDAQ CFSIMXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2062 STRATEGIC INCOME PORTFOLIO
NASDAQ CFSINXGuggenheim Funds Distributors LLC - Strategic Income Portf. USD Ser 112 MNT CASH
NASDAQ CFSIOXGuggenheim Funds Distributors LLC - Strategic Income Portfolio , USD Ser 113 MNT CASH
NASDAQ CFSIPXGuggenheim Funds Distributors LLC - Strategic Incme Portfoli USD Ser 114 MNT CASH
NASDAQ CFSIQXGuggenheim Funds Distributors LLC - Strat Inco Port.. USD Ser 115 MNT CASH
NASDAQ CFSISXGuggenheim Funds Distributors LLC - Strategic Income Portfolio Fd USD Ser 117 MNT CASH
NASDAQ CFSITXGuggenheim Funds Distributors LLC - Strategic Income Portfolio Fund, USD Ser 118 MNT CASH
NASDAQ CFSIUXGuggenheim Funds Distributors LLC - Guggenheim Strategic Income Port Fd USD Ser 119 MNT CASH
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)

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