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NASDAQ CGDTXCI SELECT 40I60E MANAGED CORP CLASS (SERIES IT8 SHRS) NL (292865A3)
NASDAQ CGDUXCI SELECT 40I60E MANAGED CORP CLASS (SERIES O SHARES) NL (295738A2)
NASDAQ CGDVXCI SELECT 40I60E MANAGED CORP CLASS (SERIES O SHRS) U$ NL (311861A2)
NASDAQ CGDWXCI SELECT 40I60E MANAGED CORP CLASS (SERIES OT5 SHRS) NL (297074A2)
NASDAQ CGDYXCI SELECT 40I60E MANAGED CORP CLASS (SERIES OT8 SHRS) NL (295723A2)
NASDAQ CGDZXCI SELECT 40I60E MANAGED CORP CLASS (SERIES P SHARES) NL (437337A2)
NASDAQ CGEAXCI SELECT 40I60E MANAGED CORP CLASS (SERIES PT5 SHRS) NL (437359A2)
NASDAQ CGEBXCI SELECT 40I60E MANAGED CORP CLASS (SERIES PT8 SHRS) NL (436767A2)
NASDAQ CGECXCALVERT GLOBAL REAL ESTATE FUND CLASS C
NASDAQ CGEDXCI SELECT 50I50E MANAGED CORP CLASS (SERIES A SHARES) DSC (6491A4)
NASDAQ CGEEXCI SELECT 50I50E MANAGED CORP CLASS (SERIES A SHARES) FE (6491A3)
NASDAQ CGEFXCI SELECT 50I50E MANAGED CORP CLASS (SERIES A SHARES) LSC (6491A2)
NASDAQ CGEGXCI SELECT 50I50E MANAGED CORP CLASS (SERIES AT5 SHRS) DSC (241297A3)
NASDAQ CGEHXCI SELECT 50I50E MANAGED CORP CLASS (SERIES AT5 SHRS) FE (241297A2)
NASDAQ CGEIAXGuggenheim Funds Distributors LLC - Energy Innovation Portfolio Series 1 USD Ser 1 MNT CASH
NASDAQ CGEIBXGuggenheim Funds Distributors LLC - Energy Innovation Port., USD Ser 2 MNT CASH
NASDAQ CGEICXGuggenheim Funds Distributors LLC - Energy Innovation Portfolio Fund USD Ser 3 MNT CASH
NASDAQ CGEIDXGuggenheim Funds Distributors LLC - First Trust Energy Innovation Portf Fd USD Ser 4 MNT CASH
NASDAQ CGEIEXGuggenheim Funds Distributors LLC - Guggenheim Energy Innovation Portf Fd USD Ser 5 MNT CASH
NASDAQ CGEIXCALVERT GLOBAL REAL ESTATE FUND CLASS I
NASDAQ CGEJXCI SELECT 50I50E MANAGED CORP CLASS (SERIES AT5 SHRS) LSC (241297A4)
NASDAQ CGEKXCI SELECT 50I50E MANAGED CORP CLASS (SERIES AT8 SHRS) DSC (241337A7)
NASDAQ CGELXCOLUMBIA MODERATE TRACK AGES 18+ CLASS I
NASDAQ CGEMAXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1762 GUGGENHEIM EMERGING MARKETS
NASDAQ CGEMBXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1793 GUGGENHEIM EMERGING MARKETS
NASDAQ CGEMCXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1830 EMERGING MARKETS DIVIDEND
NASDAQ CGEMDXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1863 EMERGING MARKETS DIVIDEND
NASDAQ CGEMEXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1896 EMERGING MARKETS DIVIDEND
NASDAQ CGEMFXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1926 EMERGING MARKETS DIVIDEND
NASDAQ CGEMGXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1959 EMERGING MARKETS DIVIDEND
NASDAQ CGEMHXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1988 EMERGING MARKETS DIVIDEND
NASDAQ CGEMIXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2010 EMERGING MARKETS DIVIDEND
NASDAQ CGEMJXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2036 EMERGING MARKETS DIVIDEND
NASDAQ CGEMKXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2062 EMERGING MARKETS DIVIDEND
NASDAQ CGEMLXGuggenheim Funds Distributors LLC - Emerging Mkt Div Strategy Port USD Ser 37 MNT CASH
NASDAQ CGEMMXGuggenheim Funds Distributors LLC - Emerging Markets Div Strategy Port , USD Ser 38 MNT CASH
NASDAQ CGEMNXGuggenheim Funds Distributors LLC - Emerging Markets Dividend Strategy Port' USD Ser 39 MNT CASH
NASDAQ CGEMOXGuggenheim Funds Distributors LLC - Emerging Markets Dividend Strategy Portf USD Ser 40 MNT CASH
NASDAQ CGEMPXGuggenheim Funds Distributors LLC - Emerging Markets Dividend Stra Port Fd USD Ser 41 MNT CASH
NASDAQ CGEMQXGuggenheim Funds Distributors LLC - Emerg Mkts Dividend Strategy Portf Fd, USD Ser 42 MNT CASH
NASDAQ CGEMRXGuggenheim Funds Distributors LLC - Guggenheim Emerg Mkts Divi Strg Port Fd USD Ser 43 MNT CASH
NASDAQ CGEMSXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1497 GUGGENH
NASDAQ CGEMTXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1538 GUGGENH
NASDAQ CGEMUXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1574 GUGGENH
NASDAQ CGEMVXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1605 GUGGENH
NASDAQ CGEMWXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1649 GUGGENH
NASDAQ CGEMXCI SELECT 50I50E MANAGED CORP CLASS (SERIES AT8 SHRS) FE (241337A6)
NASDAQ CGEMYXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1692 GUGGENHEIM EMERGING MARKETS
NASDAQ CGEMZXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1723 GUGGENHEIM EMERGING MARKETS
NASDAQ CGENXCI SELECT 50I50E MANAGED CORP CLASS (SERIES AT8 SHRS) ISC (241337A3)
NASDAQ CGEOXCALAMOS GLOBAL EQUITY FUND CLASS R6
NASDAQ CGEPXCI SELECT 50I50E MANAGED CORP CLASS (SERIES AT8 SHRS) LSC (241337A8)
NASDAQ CGEQXCI SELECT 50I50E MANAGED CORP CLASS (SERIES E SHARES) FE (295739A2)
NASDAQ CGERXCOLUMBIA SELECT GLOBAL EQUITY FUND CLASS R
NASDAQ CGESXCI SELECT 50I50E MANAGED CORP CL (SERIES E SHRS) U$ ISC (312154A2)
NASDAQ CGETXCI SELECT 50I50E MANAGED CORP CLASS (SERIES EF SHARES) NL (411947A2)
NASDAQ CGEUXCI SELECT 50I50E MANAGED CORP CLASS (SERIES EFT5 SHRS) NL (421750A2)
NASDAQ CGEVXCI SELECT 50I50E MANAGED CORP CLASS (SERIES EFT8 SHRS) NL (411944A2)
NASDAQ CGEWXCOLUMBIA SELECT GLOBAL EQUITY FUND CLASS T
NASDAQ CGEYXCOLUMBIA GLOBAL ENERGY AND NATURAL RESOURCES FUND CLASS I3
NASDAQ CGEZXCOLUMBIA SELECT GLOBAL EQUITY FUND CLASS I
NASDAQ CGFAXTHE GROWTH FUND OF AMERICA CLASS 529-A SHARES
NASDAQ CGFCXTHE GROWTH FUND OF AMERICA CLASS 529-C SHARES
NASDAQ CGFDXCI SELECT 50I50E MANAGED CORP CLASS (SERIES ET5 SHRS) FE (297073A2)
NASDAQ CGFEXTHE GROWTH FUND OF AMERICA CLASS 529-E SHARES
NASDAQ CGFFXTHE GROWTH FUND OF AMERICA CLASS 529-F-1 SHARES
NASDAQ CGFGXCI SELECT 50I50E MANAGED CORP CLASS (SERIES ET8 SHRS) ISC (295724A2)
NASDAQ CGFHXCI SELECT 50I50E MANAGED CORP CLASS (SERIES F SHARES) NL (239792A2)
NASDAQ CGFIXABERDEEN GLOBAL ABSOLUTE RETURN STRATEGIES FUND INSTITUTIONAL SERVICE
NASDAQ CGFJXCI SELECT 50I50E MANAGED CORP CLASS (SERIES FT5 SHRS) NL (241349A2)
NASDAQ CGFKXCI SELECT 50I50E MANAGED CORP CLASS (SERIES FT8 SHRS) NL (241376A2)
NASDAQ CGFLXCI SELECT 50I50E MANAGED CORP CLASS (SERIES I SHARES) NL (239801A2)
NASDAQ CGFMXCI SELECT 50I50E MANAGED CORP CLASS (SERIES IT8 SHRS) NL (292868A3)
NASDAQ CGFNXCI SELECT 50I50E MANAGED CORP CLASS (SERIES O SHARES) NL (295731A2)
NASDAQ CGFOXCI SELECT 50I50E MANAGED CORP CLASS (SERIES O SHRS) U$ NL (312146A2)
NASDAQ CGFPXCI SELECT 50I50E MANAGED CORP CLASS (SERIES OT5 SHRS) NL (297075A2)
NASDAQ CGFQXCI SELECT 50I50E MANAGED CORP CLASS (SERIES OT8 SHRS) NL (295725A2)
NASDAQ CGFRXCI SELECT 50I50E MANAGED CORP CLASS (SERIES P SHARES) NL (436430A2)
NASDAQ CGFSXCI SELECT 50I50E MANAGED CORP CLASS (SERIES PT5 SHRS) NL (437170A2)
NASDAQ CGFTXCI SELECT 50I50E MANAGED CORP CLASS (SERIES PT8 SHRS) NL (436698A2)
NASDAQ CGFUXCI SELECT 60I40E MANAGED CORP CLASS (SERIES A SHARES) DSC (6490A4)
NASDAQ CGFVXCI SELECT 60I40E MANAGED CORP CLASS (SERIES A SHARES) FE (6490A3)
NASDAQ CGFWXCI SELECT 60I40E MANAGED CORP CLASS (SERIES A SHARES) LSC (6490A2)
NASDAQ CGFYXCOLUMBIA CORNERSTONE GROWTH FUND CLASS I3
NASDAQ CGFZXCI SELECT 60I40E MANAGED CORP CLASS (SERIES AT5 SHRS) DSC (241296A3)
NASDAQ CGGAXCATALYST GROWTH OF INCOME FUND CLASS A
NASDAQ CGGCXCATALYST GROWTH OF INCOME FUND CLASS C
NASDAQ CGGDXCI SELECT 60I40E MANAGED CORP CLASS (SERIES AT5 SHRS) FE (241296A2)
NASDAQ CGGEXAMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS 529-E
NASDAQ CGGFXAMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS 529-F-1
NASDAQ CGGGXAMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS ABLE-A
NASDAQ CGGHXCI SELECT 60I40E MANAGED CORP CLASS (SERIES AT5 SHRS) LSC (241296A4)
NASDAQ CGGIXCATALYST GROWTH OF INCOME FUND CLASS I
NASDAQ CGGJXCI SELECT 60I40E MANAGED CORP CLASS (SERIES AT8 SHRS) DSC (241336A7)
NASDAQ CGGKXCI SELECT 60I40E MANAGED CORP CLASS (SERIES AT8 SHRS) FE (241336A6)
NASDAQ CGGLXCI SELECT 60I40E MANAGED CORP CLASS (SERIES AT8 SHRS) ISC (241336A3)
NASDAQ CGGMXCI SELECT 60I40E MANAGED CORP CLASS (SERIES AT8 SHRS) LSC (241336A8)
NASDAQ CGGNXCI SELECT 60I40E MANAGED CORP CLASS (SERIES E SHARES) FE (295726A2)
NASDAQ CGGOXCI SELECT 60I40E MANAGED CORP CLASS (SERIES E SHRS) U$ FE (309264A2)
NASDAQ CGGPEXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1449 GLOBAL

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