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NASDAQ CIGBXCALAMOS INTERNATIONAL GROWTH FUND CLASS B
NASDAQ CIGCAXCLAYMORE SEC DEF PTF SRS 126 INVESTMENT GRADE CORP DEFINED PTF SRS 3
NASDAQ CIGCCXCLAYMORE SEC DEFINED PTF SRS 141: INV GR CORP DEF PRF (LONG TRM) SRS 5
NASDAQ CIGCXCALAMOS INTERNATIONAL GROWTH FUND CLASS C
NASDAQ CIGDXTACT ASSET ALLOC CONSERVATIVE BALANCED POOL SERIES F NL (770631A2)
NASDAQ CIGEXCALAMOS GLOBAL EQUITY FUND-CLASS I
NASDAQ CIGFXCALAMOS INTERNATIONAL GROWTH FUND-CLASS R
NASDAQ CIGGXTACT ASSET ALLOC CONSERVATIVE BALANCED POOL SERIES I NL (773362A2)
NASDAQ CIGHXTACTICAL ASSET ALLOCATION CONSERVATIVE CLASS SERIES E DSC (770632A4)
NASDAQ CIGIAXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1490 GUGGENHEIM INVESTMENT GRADE
NASDAQ CIGIBXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1607 GUGGENHEIM INVESTMENT GRADE
NASDAQ CIGIXCALAMOS INTERNATIONAL GROWTH FUND CLASS I
NASDAQ CIGJXTACTICAL ASSET ALLOCATION CONSERVATIVE CLASS SERIES E ISC (770632A2)
NASDAQ CIGKXTACTICAL ASSET ALLOCATION CONSERVATIVE CLASS SERIES E LSC (770632A5)
NASDAQ CIGLXTACT ASSET ALLOCATION CONSERVATIVE CLASS SERIES ET8 DSC (770633A4)
NASDAQ CIGMXTACT ASSET ALLOCATION CONSERVATIVE CLASS SERIES ET8 ISC (770633A2)
NASDAQ CIGNXTACT ASSET ALLOCATION CONSERVATIVE CLASS SERIES ET8 LSC (770633A5)
NASDAQ CIGOXCALAMOS INTERNATIONAL GROWTH FUND CLASS R6
NASDAQ CIGPXTACTICAL ASSET ALLOCATION CONSERVATIVE CLASS SERIES F NL (770634A2)
NASDAQ CIGQXTACTICAL ASSET ALLOCATION CONSERVATIVE CLASS SERIES FT8 NL (770635A2)
NASDAQ CIGRXCALAMOS INTERNATIONAL GROWTH FUND CLASS A
NASDAQ CIGSXTACTICAL ASSET ALLOCATION CONSERVATIVE CLASS SERIES I NL (773360A2)
NASDAQ CIGTXCIBC TARGET 2030 EDUCATION PORTFOLIO SERIES A FE (833343A2)
NASDAQ CIGUXTACTICAL ASSET ALLOCATION CONSERVATIVE CLASS SERIES IT8 NL (773361A2)
NASDAQ CIGVXTACT ASSET ALLOC CONSERVATIVE INCOME CLASS SERIES E DSC (770636A4)
NASDAQ CIGWXTACT ASSET ALLOC CONSERVATIVE INCOME CLASS SERIES E ISC (770636A2)
NASDAQ CIGYXAB CAP FUND INC - AB INTERNATIONAL GROWTH PORTFOLIO - ADV
NASDAQ CIGZXTACT ASSET ALLOC CONSERVATIVE INCOME CLASS SERIES E LSC (770636A5)
NASDAQ CIHAXTACT ASSET ALLOC CONSERVATIVE INCOME CLASS SERIES ET8 DSC (770637A4)
NASDAQ CIHBXTACT ASSET ALLOC CONSERVATIVE INCOME CLASS SERIES ET8 ISC (770637A2)
NASDAQ CIHCXCULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS C
NASDAQ CIHDXCULLEN INTERNATIONAL HIGH DIVIDEND FUND RETAIL CLASS
NASDAQ CIHEXCALAMOS HEDGED EQUITY INCOME FUND CLASS I
NASDAQ CIHFXTACT ASSET ALLOC CONSERVATIVE INCOME CLASS SERIES ET8 LSC (770637A5)
NASDAQ CIHGXTACT ASSET ALLOC CONSERVATIVE INCOME CLASS SERIES F NL (770638A2)
NASDAQ CIHHXTACT ASSET ALLOC CONSERVATIVE INCOME CLASS SERIES FT8 NL (770639A2)
NASDAQ CIHIXCULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS I
NASDAQ CIHJXTACT ASSET ALLOC CONSERVATIVE INCOME CLASS SERIES I NL (773357A2)
NASDAQ CIHKXTACT ASSET ALLOC CONSERVATIVE INCOME CLASS SERIES IT8 NL (773358A2)
NASDAQ CIHLXTACT ASSET ALLOC CONSERVATIVE INCOME POOL SERIES E DSC (770640A4)
NASDAQ CIHMXTACT ASSET ALLOC CONSERVATIVE INCOME POOL SERIES E ISC (770640A2)
NASDAQ CIHNXTACT ASSET ALLOC CONSERVATIVE INCOME POOL SERIES E LSC (770640A5)
NASDAQ CIHOXTACT ASSET ALLOCATION CONSERVATIVE INCOME POOL SERIES F NL (770641A2)
NASDAQ CIHPXCULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS R 2
NASDAQ CIHQXTACT ASSET ALLOCATION CONSERVATIVE INCOME POOL SERIES I NL (773356A2)
NASDAQ CIHRXCULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS R 1
NASDAQ CIHSXTACTICAL ASSET ALLOCATION CONSERVATIVE POOL SERIES E DSC (770642A4)
NASDAQ CIHTXTACTICAL ASSET ALLOCATION CONSERVATIVE POOL SERIES E ISC (770642A2)
NASDAQ CIHUXTACTICAL ASSET ALLOCATION CONSERVATIVE POOL SERIES E LSC (770642A5)
NASDAQ CIHVXTACTICAL ASSET ALLOCATION CONSERVATIVE POOL SERIES F NL (770643A2)
NASDAQ CIHWXTACTICAL ASSET ALLOCATION CONSERVATIVE POOL SERIES I NL (773359A2)
NASDAQ CIHYXCALAMOS HIGH INCOME FUND CLASS I
NASDAQ CIHZXTACTICAL ASSET ALLOCATION EQUITY CLASS SERIES E DSC (770644A4)
NASDAQ CIICXINTERNATIONAL GROWTH AND INCOME FD CL 529-C SHS
NASDAQ CIIDXTACTICAL ASSET ALLOCATION EQUITY CLASS SERIES E ISC (770644A2)
NASDAQ CIIEXTACTICAL ASSET ALLOCATION EQUITY CLASS SERIES E LSC (770644A5)
NASDAQ CIIFXTACTICAL ASSET ALLOCATION EQUITY CLASS SERIES ET8 DSC (770645A4)
NASDAQ CIIGXTACTICAL ASSET ALLOCATION EQUITY CLASS SERIES ET8 ISC (770645A2)
NASDAQ CIIHXTACTICAL ASSET ALLOCATION EQUITY CLASS SERIES ET8 LSC (770645A5)
NASDAQ CIIIXTACTICAL ASSET ALLOCATION EQUITY CLASS SERIES F NL (770646A2)
NASDAQ CIIJXTACTICAL ASSET ALLOCATION EQUITY CLASS SERIES FT8 NL (770647A2)
NASDAQ CIIKXTACTICAL ASSET ALLOCATION EQUITY CLASS SERIES I NL (773382A2)
NASDAQ CIILXTACTICAL ASSET ALLOCATION EQUITY CLASS SERIES IT8 NL (773383A2)
NASDAQ CIIMXTACTICAL ASSET ALLOCATION EQUITY POOL SERIES E DSC (770648A5)
NASDAQ CIINXTACTICAL ASSET ALLOCATION EQUITY POOL SERIES E ISC (770648A2)
NASDAQ CIIOXTACTICAL ASSET ALLOCATION EQUITY POOL SERIES E LSC (770648A4)
NASDAQ CIIPXTACTICAL ASSET ALLOCATION EQUITY POOL SERIES F NL (770649A2)
NASDAQ CIIQXTACTICAL ASSET ALLOCATION EQUITY POOL SERIES I NL (773381A2)
NASDAQ CIIRXCLIFFORD CAPITAL INTERNATIONAL VALUE FUND INVESTOR CLASS
NASDAQ CIISXCAUSEWAY INTERNATIONAL SMALL CAP FUND- INSTITUTIONAL CLASS
NASDAQ CIITCAXCITIZEN HEALTH - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCK
NASDAQ CIITPAXCITIZEN HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES A PRFD STOCK
NASDAQ CIITPBXCITIZEN HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SER A-1 PRFD STOCK
NASDAQ CIITPCXCITIZEN HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SER A-2 PRFD STOCK
NASDAQ CIITXTACTICAL ASSET ALLOCATION GROWTH CLASS SERIES E DSC (770650A5)
NASDAQ CIITZZXCITIZEN HEALTH - COMPANY LEVEL
NASDAQ CIIUXTACTICAL ASSET ALLOCATION GROWTH CLASS SERIES E ISC (770650A2)
NASDAQ CIIVXTACTICAL ASSET ALLOCATION GROWTH CLASS SERIES E LSC (770650A4)
NASDAQ CIIWXTACTICAL ASSET ALLOCATION GROWTH CLASS SERIES ET8 DSC (770651A4)
NASDAQ CIIYXTACTICAL ASSET ALLOCATION GROWTH CLASS SERIES ET8 ISC (770651A2)
NASDAQ CIIZXTACTICAL ASSET ALLOCATION GROWTH CLASS SERIES ET8 LSC (770651A5)
NASDAQ CIJAXTACTICAL ASSET ALLOCATION GROWTH CLASS SERIES F NL (770652A2)
NASDAQ CIJBXTACTICAL ASSET ALLOCATION GROWTH CLASS SERIES FT8 NL (770653A2)
NASDAQ CIJCXTACTICAL ASSET ALLOCATION GROWTH CLASS SERIES I NL (773379A2)
NASDAQ CIJDXTACTICAL ASSET ALLOCATION GROWTH CLASS SERIES IT8 NL (773380A2)
NASDAQ CIJEXTACTICAL ASSET ALLOCATION GROWTH POOL SERIES E DSC (770654A4)
NASDAQ CIJFXTACTICAL ASSET ALLOCATION GROWTH POOL SERIES E ISC (770654A2)
NASDAQ CIJGXTACTICAL ASSET ALLOCATION GROWTH POOL SERIES E LSC (770654A5)
NASDAQ CIJHXTACTICAL ASSET ALLOCATION GROWTH POOL SERIES F NL (770655A2)
NASDAQ CIJIXTACTICAL ASSET ALLOCATION GROWTH POOL SERIES I NL (773378A2)
NASDAQ CIJJXTACTICAL ASSET ALLOCATION INCOME CLASS SERIES E DSC (770656A4)
NASDAQ CIJKXTACTICAL ASSET ALLOCATION INCOME CLASS SERIES E ISC (770656A2)
NASDAQ CIJMXTACTICAL ASSET ALLOCATION INCOME CLASS SERIES E LSC (770656A5)
NASDAQ CIJNXTACTICAL ASSET ALLOCATION INCOME CLASS SERIES ET8 DSC (770657A4)
NASDAQ CIJOXTACTICAL ASSET ALLOCATION INCOME CLASS SERIES ET8 ISC (770657A2)
NASDAQ CIJPXTACTICAL ASSET ALLOCATION INCOME CLASS SERIES ET8 LSC (770657A5)
NASDAQ CIJQXTACTICAL ASSET ALLOCATION INCOME CLASS SERIES F NL (770658A2)
NASDAQ CIJRXTACTICAL ASSET ALLOCATION INCOME CLASS SERIES FT8 NL (770659A2)
NASDAQ CIJSXTACTICAL ASSET ALLOCATION INCOME CLASS SERIES I NL (773333A2)
NASDAQ CIJTXTACTICAL ASSET ALLOCATION INCOME CLASS SERIES IT8 NL (773334A2)

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