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NASDAQ CGISXCION GROSVENOR INFRASTRUCTURE FUND - CLASS S
NASDAQ CGITXCI SELECT 70I30E MANAGED CORP CLASS (SERIES ET8 SHRS) FE (295766A2)
NASDAQ CGIUXCION GROSVENOR INFRASTRUCTURE FUND - CLASS U
NASDAQ CGIVXCION GROSVENOR INFRASTRUCTURE FUND - CLASS U-2
NASDAQ CGIWXCI SELECT 70I30E MANAGED CORP CLASS (SERIES F SHARES) NL (239794A2)
NASDAQ CGIYXCOLUMBIA GEORGIA INTERMEDIATE MUNICIPAL BOND FUND CLASS I3
NASDAQ CGIZXCI SELECT 70I30E MANAGED CORP CLASS (SERIES FT5 SHRS) NL (241351A2)
NASDAQ CGJAXCALVERT U.S. LARGE CAP GROWTH RESPONSIBLE INDEX FUND CLASS A
NASDAQ CGJBXCI SELECT 70I30E MANAGED CORP CLASS (SERIES FT8 SHRS) NL (241378A2)
NASDAQ CGJCXCALVERT U.S. LARGE CAP GROWTH RESPONSIBLE INDEX F
NASDAQ CGJDXCI SELECT 70I30E MANAGED CORP CLASS (SERIES I SHARES) NL (239803A2)
NASDAQ CGJEXCI SELECT 70I30E MANAGED CORP CLASS (SERIES IT8 SHRS) NL (292866A3)
NASDAQ CGJFXCI SELECT 70I30E MANAGED CORP CLASS (SERIES O SHARES) NL (295767A2)
NASDAQ CGJGXCI SELECT 70I30E MANAGED CORP CLASS (SERIES O SHRS) U$ NL (312167A2)
NASDAQ CGJHXCI SELECT 70I30E MANAGED CORP CLASS (SERIES OT5 SHRS) NL (297058A2)
NASDAQ CGJIXCALVERT U.S. LARGE CAP GROWTH RESPONSIBLE INDEX FUND CLASS I
NASDAQ CGJJXCI SELECT 70I30E MANAGED CORP CLASS (SERIES OT8 SHRS) NL (295765A2)
NASDAQ CGJKXCI SELECT 70I30E MANAGED CORP CLASS (SERIES P SHARES) NL (436107A2)
NASDAQ CGJLXCI SELECT 70I30E MANAGED CORP CLASS (SERIES PT5 SHRS) NL (437681A2)
NASDAQ CGJMXCI SELECT 70I30E MANAGED CORP CLASS (SERIES PT8 SHRS) NL (436849A2)
NASDAQ CGJNXCI SELECT 80I20E MANAGED CORP CLASS (SERIES A SHARES) DSC (6487A4)
NASDAQ CGJOXCI SELECT 80I20E MANAGED CORP CLASS (SERIES A SHARES) FE (6487A3)
NASDAQ CGJPXCI SELECT 80I20E MANAGED CORP CLASS (SERIES A SHARES) LSC (6487A2)
NASDAQ CGJQXCI SELECT 80I20E MANAGED CORP CLASS (SERIES AT5 SHRS) DSC (241289A3)
NASDAQ CGJRXCI SELECT 80I20E MANAGED CORP CLASS (SERIES AT5 SHRS) FE (241289A2)
NASDAQ CGJSXCI SELECT 80I20E MANAGED CORP CLASS (SERIES AT5 SHRS) LSC (241289A4)
NASDAQ CGJTXCI SELECT 80I20E MANAGED CORP CLASS (SERIES AT8 SHRS) DSC (241335A7)
NASDAQ CGJUXCI SELECT 80I20E MANAGED CORP CLASS (SERIES AT8 SHRS) FE (241335A6)
NASDAQ CGJVXCI SELECT 80I20E MANAGED CORP CLASS (SERIES AT8 SHRS) ISC (241335A3)
NASDAQ CGJWXCI SELECT 80I20E MANAGED CORP CLASS (SERIES AT8 SHRS) LSC (241335A8)
NASDAQ CGJYXCALVERT U.S. LARGE CAP GROWTH RESPONSIBLE INDEX F
NASDAQ CGJZXCI SELECT 80I20E MANAGED CORP CLASS (SERIES E SHARES) FE (295834A2)
NASDAQ CGKAXCI SELECT 80I20E MANAGED CORP CLASS (SERIES E SHRS) U$ FE (309265A2)
NASDAQ CGKBXCI SELECT 80I20E MANAGED CORP CLASS (SERIES EF SHARES) NL (411958A2)
NASDAQ CGKCXCI SELECT 80I20E MANAGED CORP CLASS (SERIES EFT5 SHRS) NL (421752A2)
NASDAQ CGKDXCI SELECT 80I20E MANAGED CORP CLASS (SERIES EFT8 SHRS) NL (411966A2)
NASDAQ CGKEXCI SELECT 80I20E MANAGED CORP CLASS (SERIES ET5 SHRS) FE (297067A2)
NASDAQ CGKFXCI SELECT 80I20E MANAGED CORP CLASS (SERIES ET8 SHRS) FE (295797A2)
NASDAQ CGKGXCI SELECT 80I20E MANAGED CORP CLASS (SERIES F SHARES) NL (239795A2)
NASDAQ CGKHXCI SELECT 80I20E MANAGED CORP CLASS (SERIES FT5 SHRS) NL (241352A2)
NASDAQ CGKJXCI SELECT 80I20E MANAGED CORP CLASS (SERIES FT8 SHRS) NL (241382A2)
NASDAQ CGKKXCI SELECT 80I20E MANAGED CORP CLASS (SERIES I SHARES) NL (239804A2)
NASDAQ CGKLXCI SELECT 80I20E MANAGED CORP CLASS (SERIES IT8 SHRS) NL (292869A2)
NASDAQ CGKMXCI SELECT 80I20E MANAGED CORP CLASS (SERIES O SHARES) NL (295796A2)
NASDAQ CGKNXCI SELECT 80I20E MANAGED CORP CLASS (SERIES O SHRS) U$ NL (312166A2)
NASDAQ CGKOXCI SELECT 80I20E MANAGED CORP CLASS (SERIES OT5 SHRS) NL (297065A2)
NASDAQ CGKPXCI SELECT 80I20E MANAGED CORP CLASS (SERIES OT8 SHRS) NL (295823A2)
NASDAQ CGKQXCI SELECT 80I20E MANAGED CORP CLASS (SERIES P SHARES) NL (436755A2)
NASDAQ CGKRXCI SELECT 80I20E MANAGED CORP CLASS (SERIES PT5 SHRS) NL (436098A2)
NASDAQ CGKSBXGuggenheim Funds Distributors LLC - Kensho Space Explo & Inno Port CDA, USD Ser 2021/Q4 MNT CASH
NASDAQ CGKSXCI SELECT 80I20E MANAGED CORP CLASS (SERIES PT8 SHRS) NL (436223A2)
NASDAQ CGKTXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES A SHARES) DSC (2569A5)
NASDAQ CGKUXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES A SHARES) FE (2569A4)
NASDAQ CGKVXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES A SHARES) LSC (2569A2)
NASDAQ CGKWXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES A SHRS) U$ DSC (2570A2)
NASDAQ CGKYXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES A SHARES) U$ FE (2570A4)
NASDAQ CGKZXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES A SHRS) U$ LSC (2570A3)
NASDAQ CGLAXCALVERT GLOBAL EQUITY FUND - CLASS A
NASDAQ CGLBXSIX CIRCLES GLOBAL BOND FUND
NASDAQ CGLCXCOLUMBIA CONSERVATIVE TRACK AGES 16+ CLASS I
NASDAQ CGLDXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES AT5 SHRS) DSC (241308A3)
NASDAQ CGLEXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES AT5 SHRS) FE (241308A2)
NASDAQ CGLFXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES AT5 SHRS) LSC (241308A4)
NASDAQ CGLGXAMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS ABLE-F-2
NASDAQ CGLHXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES AT8 SHRS) DSC (241344A4)
NASDAQ CGLIXCALVERT GLOBAL EQUITY FUND - CLASS I
NASDAQ CGLJXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES AT8 SHRS) FE (241344A3)
NASDAQ CGLKXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES AT8 SHRS) LSC (241344A5)
NASDAQ CGLLXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES E SHARES) FE (295878A2)
NASDAQ CGLMXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES E SHRS) U$ FE (308976A2)
NASDAQ CGLNXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES EF SHARES) NL (411910A2)
NASDAQ CGLOXCAPITAL GROUP GLOBAL EQUITY FUND
NASDAQ CGLPXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES EFT5 SHRS) NL (421817A2)
NASDAQ CGLQXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES EFT8 SHRS) NL (421818A2)
NASDAQ CGLRXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES ET5 SHRS) FE (295905A2)
NASDAQ CGLSXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES ET8 SHRS) FE (295866A2)
NASDAQ CGLTAXCLAYMORE SEC DEF 584 CLAYMORE/GUGGENHEIM LONG-TERM NATL MUN TR SRS 1
NASDAQ CGLTBXGUGGENHEIM DEF 739 GUGGENHEIM LONG-TERM NATIONAL MUNICIPAL TRUST SRS
NASDAQ CGLTCXGUGGENHEIM DEF 731 GUGGENHEIM LONG TERM NATIONAL MUNICIPAL TRUST SRS 3
NASDAQ CGLTXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES F SHARES) NL (235727A2)
NASDAQ CGLUXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES F SHRS) U$ NL (235753A2)
NASDAQ CGLVXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES FT5 SHRS) NL (241309A2)
NASDAQ CGLWXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES FT8 SHRS) NL (241345A2)
NASDAQ CGLYXCOLUMBIA GLOBAL INFRASTRUCTURE FUND CLASS I3
NASDAQ CGLZXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES I SHARES) NL (239565A2)
NASDAQ CGMAXCOLUMBIA MODERATE TRACK AGES 0-3 CLASS AG
NASDAQ CGMBXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES IT5 SHRS) NL (241311A2)
NASDAQ CGMCXCOLUMBIA ACORN EMERGING MARKETS FD CL C
NASDAQ CGMDXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES IT8 SHRS) NL (241346A2)
NASDAQ CGMEXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES O SHARES) NL (295864A2)
NASDAQ CGMFXCGM FOCUS FUND
NASDAQ CGMGXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES O SHRS) U$ NL (312176A2)
NASDAQ CGMHXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES OT5 SHRS) NL (295918A2)
NASDAQ CGMIXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES OT8 SHRS) NL (295919A2)
NASDAQ CGMJXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES P SHARES) NL (437219A2)
NASDAQ CGMKXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES P SHRS) U$ NL (436045A2)
NASDAQ CGMLXCOLUMBIA MODERATE TRACK AGES 6-7 CLASS I
NASDAQ CGMMXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES PT5 SHRS) NL (436126A2)
NASDAQ CGMNXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES PT8 SHRS) NL (436111A2)
NASDAQ CGMOXCI SELECT CANADIAN EQUITY FUND (SERIES A UNITS) DSC (259A6)

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