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CAIPNXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1945 ALTERNATIVE INCOME PORTFOLINASDAQCAIPOXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2011 ALTERNATIVE INCOME PORTFOLINASDAQCAIPXCANOE ENERGY PORTFOLIO CLASS SERIES A FE (287699A2)NASDAQCAIQXCANOE ENERGY PORTFOLIO CLASS SERIES A LSC (287699A3)NASDAQCAIRXCOLUMBIA ACORN INTERNATIONAL CLASS I2NASDAQCAISXCALAMOS INTERNATIONAL SMALL CAP GROWTH FUND CLASS ANASDAQCAIUXCANOE ENERGY PORTFOLIO CLASS SERIES F NL (287364A2)NASDAQCAIVXCOLUMBIA VIRGINIA INTERMEDIATE MUNICIPAL BOND FUND CLASS ADVNASDAQCAIWXCANOE ENERGY PORTFOLIO CLASS SERIES O NL (468901A2)NASDAQCAIYXCALVERT AGGRESSIVE ALLOCATION FUND CLASS YNASDAQCAIZXCANOE ENHANCED INCOME FUND SERIES A FE (301004A2)NASDAQCAJAXCOLUMBIA CONTRARIAN ASIA PACIFIC FUND CLASS ANASDAQCAJBXCANOE ENHANCED INCOME FUND SERIES A LSC (301004A3)NASDAQCAJCXCOLUMBIA CONTRARIAN ASIA PACIFIC FUND CLASS CNASDAQCAJDXCANOE ENHANCED INCOME FUND SERIES F NL (301010A2)NASDAQCAJEXCANOE ENHANCED INCOME FUND SERIES FX NL (432435A2)NASDAQCAJFXCANOE ENHANCED INCOME PORTFOLIO CLASS SERIES A FE (301023A2)NASDAQCAJGXCANOE ENHANCED INCOME PORTFOLIO CLASS SERIES A LSC (301023A3)NASDAQCAJHXCANOE ENHANCED INCOME PORTFOLIO CLASS SERIES F NL (301009A2)NASDAQCAJIXCANOE EQUITY PORTFOLIO CLASS SERIES A FE (288658A2)NASDAQCAJJXCANOE EQUITY PORTFOLIO CLASS SERIES A LSC (288658A3)NASDAQCAJKXCANOE EQUITY PORTFOLIO CLASS SERIES D NL (473076A2)NASDAQCAJLXCANOE EQUITY PORTFOLIO CLASS SERIES F NL (287951A2)NASDAQCAJMXCANOE EQUITY PORTFOLIO CLASS SERIES F6 NL (421536A2)NASDAQCAJNXCANOE EQUITY PORTFOLIO CLASS SERIES T6 FE (288460A2)NASDAQCAJOXCANOE EQUITY PORTFOLIO CLASS SERIES T6 LSC (288460A3)NASDAQCAJPXCANOE FUNDAMENTAL GLOBAL EQUITY CLASS SERIES A ISC (804566A2)NASDAQCAJQXCANOE FUNDAMENTAL GLOBAL EQUITY CLASS SERIES F NL (804568A2)NASDAQCAJRXCOLUMBIA CONTRARIAN ASIA PACIFIC FUND RNASDAQCAJSXCANOE GLOBAL EQUITY FUND SERIES A FE (129177A2)NASDAQCAJTXCANOE GLOBAL EQUITY FUND SERIES A LSC (129177A3)NASDAQCAJUXCANOE GLOBAL EQUITY FUND SERIES A U$ FE (443718A2)NASDAQCAJVXCANOE GLOBAL EQUITY FUND SERIES AH FE (435072A2)NASDAQCAJWXCANOE GLOBAL EQUITY FUND SERIES AN FE (491458A2)NASDAQCAJYXCANOE GLOBAL EQUITY FUND SERIES AV FE (407167A2)NASDAQCAJZXCOLUMBIA CONTRARIAN ASIA PACIFIC FUND CLASS INASDAQCAKAXCANOE GLOBAL EQUITY FUND SERIES D NL (1548A2)NASDAQCAKBXCANOE GLOBAL EQUITY FUND SERIES F NL (298635A2)NASDAQCAKCXCANOE GLOBAL EQUITY FUND SERIES F U$ NL (443723A2)NASDAQCAKDXCANOE GLOBAL EQUITY FUND SERIES F6 NL (453540A2)NASDAQCAKEXCANOE GLOBAL EQUITY FUND SERIES FH NL (435076A2)NASDAQCAKFXCANOE GLOBAL EQUITY FUND SERIES FV NL (407168A2)NASDAQCAKGXCANOE GLOBAL EQUITY FUND SERIES FV USD NL (491460A2)NASDAQCAKHXCANOE GLOBAL EQUITY FUND SERIES OX NL (475473A2)NASDAQCAKIXCANOE GLOBAL EQUITY FUND SERIES T6 FE (453086A2)NASDAQCAKJXCANOE GLOBAL EQUITY FUND SERIES T6 LSC (453086A3)NASDAQCAKKXCANOE GLOBAL INCOME FUND SERIES A FE (362515A2)NASDAQCAKLXCANOE GLOBAL INCOME FUND SERIES A LSC (362515A3)NASDAQCAKMXCANOE GLOBAL INCOME FUND SERIES AA DSC (491206A4)NASDAQCAKNXCANOE GLOBAL INCOME FUND SERIES AA ISC (491206A2)NASDAQCAKOXCANOE GLOBAL INCOME FUND SERIES AA LSC (491206A3)NASDAQCAKPXCANOE GLOBAL INCOME FUND SERIES F NL (362508A2)NASDAQCAKQXCANOE GLOBAL INCOME PORTFOLIO CLASS SERIES A FE (403307A2)NASDAQCAKRXCANOE GLOBAL INCOME PORTFOLIO CLASS SERIES A LSC (403307A3)NASDAQCAKSXCANOE GLOBAL INCOME PORTFOLIO CLASS SERIES AA DSC (491208A4)NASDAQCAKTXCANOE GLOBAL INCOME PORTFOLIO CLASS SERIES AA ISC (491208A2)NASDAQCAKUXCANOE GLOBAL INCOME PORTFOLIO CLASS SERIES AA LSC (491208A3)NASDAQCAKVXCANOE GLOBAL INCOME PORTFOLIO CLASS SERIES F NL (403310A2)NASDAQCAKWXCANOE GLOBAL INCOME PORTFOLIO CLASS SERIES FN NL (491209A2)NASDAQCAKYXCANOE GLOBAL INCOME PORTFOLIO CLASS SERIES HN FE (491462A2)NASDAQCAKZXCANOE GLOBAL INCOME PORTFOLIO CLASS SERIES OX NL (491210A2)NASDAQCALACAXCALA HEALTH - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQCALAPAXCALA HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER AA-1 PRFD STOCKNASDAQCALAPBXCALA HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER AA-2 PRFD STOCKNASDAQCALAPCXCALA HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER AA-3 PRFD STOCKNASDAQCALAPDXCALA HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER AA-4 PRFD STOCKNASDAQCALAPEXCALA HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER BB-1 PRFD STOCKNASDAQCALAPFXCALA HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER BB-2 PRFD STOCKNASDAQCALAPGXCALA HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER C-1 PRFD STOCKNASDAQCALAPHXCALA HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER C-2 PRFD STOCKNASDAQCALAXLORD ABBETT TAX-FREE INCOME FUND CALIFORNIA SERIES - CLASS CNASDAQCALAZZXCALA HEALTH - COMPANY LEVELNASDAQCALBXCALAMOS CONVERTIBLE FD CL BNASDAQCALCCAXCALCOM - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQCALCPAXCALCOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQCALCPBXCALCOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQCALCXCALVERT CONSERVATIVE ALLOCATION FUND CLASS CNASDAQCALCZZXCALCOM - COMPANY LEVELNASDAQCALDXCANOE INTERNATIONAL EQUITY PORTFOLIO CLASS SERIES A FE (763030A2)NASDAQCALEX NASDAQCALFXCUTLER FIXED INCOME FDNASDAQCALGXCANOE INTERNATIONAL EQUITY PORTFOLIO CLASS SERIES F NL (763031A2)NASDAQCALHXCANOE NORTH AMER MONTHLY INCOME CLASS SERIES A DSC (315881A4)NASDAQCALIXCALLODINE SPECIALTY INCOME FUND CLASS I SHARESNASDAQCALJXCANOE NORTH AMER MONTHLY INCOME CLASS SERIES A FE (315881A2)NASDAQCALKXCANOE NORTH AMER MONTHLY INCOME CLASS SERIES A LSC (315881A3)NASDAQCALLXCALLODINE SPECIALTY INCOME FUND CLASS A SHARESNASDAQCALMCAXCALM - SHARE CL LEVEL - COMMON SHARE CL TYPE - VOTING COMMON STOCKNASDAQCALMCBXCALM SHARE CL LEVEL COMMON SHARE CL TYPE NON-VOTING COMMON STOCKNASDAQCALMPAXCALM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQCALMPBXCALM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQCALMPCXCALM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQCALMPDXCALM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQCALMPEXCALM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES 1 PRFD STOCKNASDAQCALMUAXCALM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQCALMUBXCALM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED-1 PRFD STOCKNASDAQCALMUCXCALM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED-2 PRFD STOCKNASDAQCALMUDXCALM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED-3 PRFD STOCKNASDAQCALMXCANOE NORTH AMER MONTHLY INCOME CLASS SERIES A U$ FE (475467A2)NASDAQCALMZZXCALM - COMPANY LEVELNASDAQ