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NASDAQ CGBITXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1627 GUGGENHEIM BALANCED INCOME
NASDAQ CGBIUXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1671 GUGGENHEIM BALANCED INCOME
NASDAQ CGBIVXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1714 GUGGENHEIM BALANCED INCOME
NASDAQ CGBIWXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1751 GUGGENHEIM BALANCED INCOME
NASDAQ CGBIXCALVERT GREEN BOND FUND CLASS I
NASDAQ CGBIYXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1780 GUGGENHEIM BALANCED INCOME
NASDAQ CGBIZXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1815 BALANCED INCOME BUILDER POR
NASDAQ CGBJXCI SELECT 30I70E MANAGED CORP CLASS (SERIES E SHARES) FE (295721A2)
NASDAQ CGBKXCI SELECT 30I70E MANAGED CORP CLASS (SERIES E SHRS) U$ FE (312181A2)
NASDAQ CGBLGXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1413 GLOBAL
NASDAQ CGBLHXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1488 GLOBAL
NASDAQ CGBLIXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1557 GLOBAL BALANCED INCOME BUIL
NASDAQ CGBLJXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1628 GLOBAL BALANCED INCOME BUIL
NASDAQ CGBLKXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1714 GLOBAL BALANCED INCOME BUIL
NASDAQ CGBLLXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1782 GLOBAL BALANCED INCOME BUIL
NASDAQ CGBLMXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1852 GLOBAL BALANCED INCOME BUIL
NASDAQ CGBLNXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1941 GLOBAL BALANCED INCOME BUIL
NASDAQ CGBLOXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2001 GLOBAL BALANCED INCOME BUIL
NASDAQ CGBLPXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2059 GLOBAL BALANCED INCOME BUIL
NASDAQ CGBLQXGuggenheim Funds Distributors LLC - Global Balanced Inco Builder Port USD Ser 17 MNT CASH
NASDAQ CGBLRXGuggenheim Funds Distributors LLC - Glo Bal Inc Buil Port USD Ser 18 MNT CASH
NASDAQ CGBLSXGuggenheim Funds Distributors LLC - Global Balanced Income Builder Port.. USD Ser 19 MNT CASH
NASDAQ CGBLTXGuggenheim Funds Distributors LLC - Glo Bal Inc Builder Port Fd USD Ser 20 MNT CASH
NASDAQ CGBLUXGuggenheim Funds Distributors LLC - Global Balanced Income Builder Portf Fd. USD Ser 21 MNT CASH
NASDAQ CGBLVXGuggenheim Funds Distributors LLC - Guggenheim Gl Bal Inc Builder Portf Fd USD Ser 22 MNT CASH
NASDAQ CGBLWXGuggenheim Funds Distributors LLC - Guggenheim Gl Bal Inm Builder Portf Fd USD Ser 23 MNT CASH
NASDAQ CGBLXCI SELECT 30I70E MANAGED CORP CLASS (SERIES EF SHARES) NL (411949A2)
NASDAQ CGBMXCI SELECT 30I70E MANAGED CORP CLASS (SERIES EFT5 SHRS) NL (421748A2)
NASDAQ CGBNXCG CORE TOTAL RETURN FUND INSTITUTIONAL CLASS
NASDAQ CGBOXCI SELECT 30I70E MANAGED CORP CLASS (SERIES EFT8 SHRS) NL (421747A2)
NASDAQ CGBPXCI SELECT 30I70E MANAGED CORP CLASS (SERIES ET5 SHRS) FE (297059A2)
NASDAQ CGBQXCI SELECT 30I70E MANAGED CORP CLASS (SERIES ET8 SHRS) ISC (295736A2)
NASDAQ CGBRXCOLUMBIA CAPITAL ALLOCATION MODERATE AGGRESSIVE PORTFOLIO CLASS ADV
NASDAQ CGBSXCI SELECT 30I70E MANAGED CORP CLASS (SERIES F SHARES) NL (239790A2)
NASDAQ CGBTXCI SELECT 30I70E MANAGED CORP CLASS (SERIES FT8 SHRS) NL (241374A2)
NASDAQ CGBUXCI SELECT 30I70E MANAGED CORP CLASS (SERIES I SHARES) NL (239799A2)
NASDAQ CGBWXCI SELECT 30I70E MANAGED CORP CLASS (SERIES IT8 SHRS) NL (292740A3)
NASDAQ CGBYXCOLUMBIA GLOBAL BOND FUND CLASS I3
NASDAQ CGBZXCOLUMBIA GLOBAL BOND FUND CLASS I
NASDAQ CGCALXCONGRESS SMALL CAP GROWTH CIT - FOUNDERS CLASS
NASDAQ CGCAXNXG GLOBAL CLEAN EQUITY FUND CLASS A
NASDAQ CGCBXCOLUMBIA QUALITY INCOME PORT C
NASDAQ CGCCXAPOLLO DIVERSIFIED CREDIT FUND CLASS C
NASDAQ CGCDXCI SELECT 30I70E MANAGED CORP CLASS (SERIES O SHARES) NL (295710A2)
NASDAQ CGCEXCI SELECT 30I70E MANAGED CORP CLASS (SERIES O SHRS) U$ NL (312155A2)
NASDAQ CGCFXCI SELECT 30I70E MANAGED CORP CLASS (SERIES OT5 SHRS) NL (297071A2)
NASDAQ CGCGXCOLUMBIA AGGRESSIVE TRACK AGES 4-5 CLASS C
NASDAQ CGCHXCOLUMBIA GREATER CHINA FUND CLASS ADV
NASDAQ CGCIXCALAMOS GLOBAL GROWTH AND INCOME FUND CLASS I
NASDAQ CGCJXCI SELECT 30I70E MANAGED CORP CLASS (SERIES OT8 SHRS) NL (295711A2)
NASDAQ CGCKXCI SELECT 30I70E MANAGED CORP CLASS (SERIES P SHARES) NL (436729A2)
NASDAQ CGCLXCOLUMBIA CONSERVATIVE TRACK AGES 16+ CLASS C
NASDAQ CGCMXCOLUMBIA MODERATE TRACK AGES 0-3 CLASS C
NASDAQ CGCNAXGuggenheim Funds Distributors LLC - Consumer Innovation Port CDA Ser 2022 Q1 USD Ser 2022 Q1 MNT CASH
NASDAQ CGCNXNXG GLOBAL CLEAN EQUITY FUND CLASS I
NASDAQ CGCOXCI SELECT 30I70E MANAGED CORP CLASS (SERIES PT8 SHRS) NL (436909A2)
NASDAQ CGCQXCI SELECT 40I60E MANAGED CORP CLASS (SERIES A SHARES) DSC (6492A4)
NASDAQ CGCRXCOLUMBIA GREATER CHINA FUND CLASS I2
NASDAQ CGCSXCALAMOS GLOBAL SUSTAINABLE EQUITIES FUND CLASS C
NASDAQ CGCTXCI SELECT 40I60E MANAGED CORP CLASS (SERIES A SHARES) FE (6492A3)
NASDAQ CGCUXCI SELECT 40I60E MANAGED CORP CLASS (SERIES A SHARES) LSC (6492A2)
NASDAQ CGCVXCI SELECT 40I60E MANAGED CORP CLASS (SERIES AT5 SHRS) DSC (241304A3)
NASDAQ CGCWXCOLUMBIA GREATER CHINA FD CL T
NASDAQ CGCYXCOLUMBIA GREATER CHINA FUND CLASS I3
NASDAQ CGCZXCI SELECT 40I60E MANAGED CORP CLASS (SERIES AT5 SHRS) FE (241304A2)
NASDAQ CGDBXCI SELECT 40I60E MANAGED CORP CLASS (SERIES AT5 SHRS) LSC (241304A4)
NASDAQ CGDDXCI SELECT 40I60E MANAGED CORP CLASS (SERIES AT8 SHRS) DSC (241338A7)
NASDAQ CGDEXCI SELECT 40I60E MANAGED CORP CLASS (SERIES AT8 SHRS) FE (241338A6)
NASDAQ CGDFXCI SELECT 40I60E MANAGED CORP CLASS (SERIES AT8 SHRS) ISC (241338A3)
NASDAQ CGDGXCI SELECT 40I60E MANAGED CORP CLASS (SERIES AT8 SHRS) LSC (241338A8)
NASDAQ CGDHXCI SELECT 40I60E MANAGED CORP CLASS (SERIES E SHARES) FE (295712A2)
NASDAQ CGDJXCI SELECT 40I60E MANAGED CORP CLASS (SERIES E SHRS) U$ FE (312156A2)
NASDAQ CGDKXCI SELECT 40I60E MANAGED CORP CLASS (SERIES EF SHARES) NL (411945A2)
NASDAQ CGDLXCI SELECT 40I60E MANAGED CORP CLASS (SERIES EFT5 SHRS) NL (421746A2)
NASDAQ CGDMXCI SELECT 40I60E MANAGED CORP CLASS (SERIES EFT8 SHRS) NL (411948A2)
NASDAQ CGDNXCI SELECT 40I60E MANAGED CORP CLASS (SERIES ET5 SHRS) FE (297072A2)
NASDAQ CGDOAXGuggenheim Funds Distributors LLC - Guggenheim Discount Opport Strgy Port USD Ser 26 MNT CASH
NASDAQ CGDOBXGuggenheim Funds Distributors LLC - Guggenheim Disc Oppor Strat Portf of CEF USD Ser 27 MNT CASH
NASDAQ CGDOIXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1395 GUGGENH
NASDAQ CGDOJXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1474 GUGGENH
NASDAQ CGDOKXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1547 GUGGENH
NASDAQ CGDOLXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1618 GUGGENHEIM DISCOUNT OPPORTU
NASDAQ CGDOMXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1701 GUGGENHEIM DISCOUNT OPPORTU
NASDAQ CGDONXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1771 GUGGENHEIM DISCOUNT OPPORTU
NASDAQ CGDOOXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1834 DISCOUNT OPPORTUNITY STRATE
NASDAQ CGDOPXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1901 DISCOUNT OPPORTUNITY STRATE
NASDAQ CGDOQXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1963 DISCOUNT OPPORTUNITY STRATE
NASDAQ CGDORXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2007 DISCOUNT OPPORTUNITY STRATE
NASDAQ CGDOSXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2060 DISCOUNT OPPORTUNITY STRATE
NASDAQ CGDOTXGuggenheim Funds Distributors LLC - Discount Oppor Strategy Port of CEF USD Ser 20 MNT CASH
NASDAQ CGDOUXGuggenheim Funds Distributors LLC - Discount Opport Strategy Port of CEFs, USD Ser 21 MNT CASH
NASDAQ CGDOVXGuggenheim Funds Distributors LLC - Discount Opp Strategy Port of CEFs., USD Ser 22 MNT CASH
NASDAQ CGDOWXGuggenheim Funds Distributors LLC - Dis. Oppor. Strarg Port. of CEFs Ser. 23 USD Ser 23 MNT CASH
NASDAQ CGDOXCI SELECT 40I60E MANAGED CORP CLASS (SERIES ET8 SHRS) ISC (295709A2)
NASDAQ CGDOYXGuggenheim Funds Distributors LLC - Discount Opp Strategy Portf of CEFs USD Ser 24 MNT CASH
NASDAQ CGDOZXGuggenheim Funds Distributors LLC - Discount Opportu. Strat Portf of CEFs,. USD Ser 25 MNT CASH
NASDAQ CGDPXCI SELECT 40I60E MANAGED CORP CLASS (SERIES F SHARES) NL (239791A2)
NASDAQ CGDQXCI SELECT 40I60E MANAGED CORP CLASS (SERIES FT5 SHRS) NL (241319A2)
NASDAQ CGDRXCI SELECT 40I60E MANAGED CORP CLASS (SERIES FT8 SHRS) NL (241375A2)
NASDAQ CGDSXCI SELECT 40I60E MANAGED CORP CLASS (SERIES I SHARES) NL (239800A2)

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