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CASAXCATALYST/ASPECT ENHANCED MULTI-ASSET FUND CLASS ANASDAQCASBXCAPITAL GROUP INTL EQUITY FUND (CANADA) SERIES F U$ NL (237670A2)NASDAQCASCXCATALYST/ASPECT ENHANCED MULTI-ASSET FUND CLASS CNASDAQCASEXCI TARGET 2028 INVESTMENT GRADE BOND FUND SERIES F NL (857708A2)NASDAQCASIXCATALYST/ASPECT ENHANCED MULTI-ASSET FUND CLASS INASDAQCASJCAXCLDOJO - SHARE CL LEVEL - COMMON SHARE CL TYPE - VOTING COMMON STOCKNASDAQCASJCBXCLDOJO SHARE CL LEVEL COMMON SHARE CL TYPE NON-VOTING COMMON STOCKNASDAQCASJPAXCLDOJO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQCASJPBXCLDOJO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQCASJPCXCLDOJO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQCASJPDXCLDOJO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-3 PRFD STOCKNASDAQCASJPEXCLDOJO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQCASJPFXCLDOJO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQCASJPGXCLDOJO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCKNASDAQCASJPHXCLDOJO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQCASJXCAPITAL GROUP INTL EQUITY FUND (CANADA) SERIES O NL (418778A2)NASDAQCASJZZXCLASSDOJO - COMPANY LEVELNASDAQCASKXCAPITAL GROUP MONTHLY INCOME (CANADA) SERIES A FE (485925A2)NASDAQCASLXCAPITAL GROUP MONTHLY INCOME (CANADA) SERIES F NL (485927A2)NASDAQCASMCAXCASTELLUM.AI - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQCASMPAXCASTELLUM.AI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQCASMUAXCASTELLUM.AI SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-1 PRFD STOCKNASDAQCASMUBXCASTELLUM.AI SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-2 PRFD STOCKNASDAQCASMUCXCASTELLUM.AI SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-3 PRFD STOCKNASDAQCASMUDXCASTELLUM.AI SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-4 PRFD STOCKNASDAQCASMXCAPITAL GROUP MONTHLY INCOME (CANADA) SERIES F4 NL (485931A2)NASDAQCASMZZXCASTELLUM.AI - COMPANY LEVELNASDAQCASNXCAPITAL GROUP MONTHLY INCOME (CANADA) SERIES I NL (485928A2)NASDAQCASOXCAPITAL GROUP MONTHLY INCOME (CANADA) SERIES T4 FE (485930A2)NASDAQCASPXCAPITAL GRP MULTI-SECTOR INCOME FUND (CANADA) SERIES A FE (732882A2)NASDAQCASQXCAPITAL GRP MULTI-SECTOR INC FUND (CANADA) SERIES AU$ FE (732887A2)NASDAQCASRXCAPITAL GRP MULTI-SECTOR INCOME FUND (CANADA) SERIES F NL (732883A2)NASDAQCASSXCAPITAL GRP MULTI-SECTOR INCOME FUND (CANADA) SERIES F4 NL (732886A2)NASDAQCASTXCASTLE FOCUS FUND CLASS CNASDAQCASUXCAPITAL GRP MULTI-SECTOR INC FUND (CANADA) SERIES FU$ NL (732888A2)NASDAQCASWPAXCASSIA NETWORKS SHARE CL LEVEL PRFD SHARE CL TYPE SER A3 PRFD STOCKNASDAQCASWPBXCASSIA NETWORKS SHARE CL LEVEL PRFD SHARE CL TYPE SER B2 PRFD STOCKNASDAQCASWXCAPITAL GRP MULTI-SECTOR INCOME FUND (CANADA) SERIES I NL (732884A2)NASDAQCASWZZXCASSIA NETWORKS - COMPANY LEVELNASDAQCASYXCAPITAL GRP MULTI-SECTOR INCOME FUND (CANADA) SERIES T4 FE (732885A2)NASDAQCASZXCAPITAL GROUP U.S. EQUITY FUND (CANADA) SERIES A FENASDAQCATCXCOLUMBIA AGGRESSIVE TRACK AGES 6-7 CLASS CNASDAQCATDXADAPTIVE GROWTH OPPORTUNITIES FUND CLASS C SHARESNASDAQCATEFXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1433 TECHNOLNASDAQCATEGXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1507 TECHNOLNASDAQCATEHXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1579 TECHNOLOGICAL INNOVATION PONASDAQCATEIXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1623 TECHNOLOGICAL INNOVATION PONASDAQCATEJXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1661 TECHNOLOGICAL INNOVATION PONASDAQCATEKXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1736 TECHNOLOGICAL INNOVATION PONASDAQCATELXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1802 TECHNOLOGICAL INNOVATION PONASDAQCATEMXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1872 TECHNOLOGICAL INNOVATION PONASDAQCATENXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1940 TECHNOLOGICAL INNOVATION PONASDAQCATEOXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1998 TECHNOLOGICAL INNOVATION PONASDAQCATEPXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2057 TECHNOLOGICAL INNOVATION PONASDAQCATEQXGuggenheim Funds Distributors LLC - Technological Innovation Port.. USD Ser 17 MNT CASHNASDAQCATERXGuggenheim Funds Distributors LLC - Techno Innov Port USD Ser 18 MNT CASHNASDAQCATESXGuggenheim Funds Distributors LLC - Technological Innovation Port, USD Ser 19 MNT CASHNASDAQCATETXGuggenheim Funds Distributors LLC - Technological Innovation Port,, USD Ser 20 MNT CASHNASDAQCATEUXGuggenheim Funds Distributors LLC - Technological Innovation Portfolio Fund USD Ser 21 MNT CASHNASDAQCATEVXGuggenheim Funds Distributors LLC - Guggenheim Techno Innovation Portf Fd USD Ser 22 MNT CASHNASDAQCATEWXGuggenheim Funds Distributors LLC - Guggenheim Techn Innovation Portf Fd USD Ser 23 MNT CASHNASDAQCATEXADAPTIVE GROWTH OPPORTUNITIES FUND INSTITUTIONAL CLASSNASDAQCATFBXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1451 BARROWNASDAQCATGXCOLUMBIA AGGRESSIVE TRACK AGES 6-7 CLASS AGNASDAQCATJXCOLUMBIA AGGRESSIVE TRACK AGES 6-7 CLASS ANASDAQCATKXCOLUMBIA AGGRESSIVE TRACK AGES 16-17 CLASS INASDAQCATLXCOLUMBIA AGGRESSIVE TRACK AGES 6-7 CLASS INASDAQCATMXCOLUMBIA AGGRESSIVE TRACK AGES 12-13 CLASS ANASDAQCATNPAXCATALANT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQCATNPBXCATALANT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQCATNPCXCATALANT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQCATNPDXCATALANT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQCATNPEXCATALANT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQCATNZZXCATALANT - COMPANY LEVELNASDAQCATOXADAPTIVE TACTICAL ROTATION FUND CLASS C SHARESNASDAQCATPXCOLUMBIA AGGRESSIVE TRACK AGES 16-17 CLASS CNASDAQCATQXCOLUMBIA AGGRESSIVE TRACK AGES 12-13 CLASS AGNASDAQCATRXCOLUMBIA STRATEGIC MUNICIPAL INCOME FUND CLASS ADVNASDAQCATSXCOLUMBIA STRATEGIC MUNICIPAL INCOME FUND CLASS SNASDAQCATTXCOLUMBIA AGGRESSIVE TRACK AGES 12-13 CLASS CNASDAQCATUXCOLUMBIA AGGRESSIVE TRACK AGES 12-13 CLASS INASDAQCATVXCOLUMBIA AGGRESSIVE TRACK AGES 16-17 CLASS ANASDAQCATWXCOLUMBIA AGGRESSIVE TRACK AGES 16-17 CLASS AGNASDAQCATYPAXCATALYTE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQCATYPBXCATALYTE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQCATYPCXCATALYTE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-2 PRFD STOCKNASDAQCATYPDXCATALYTE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQCATYXCOLUMBIA STRATEGIC MUNICIPAL INCOME FUND CLASS I3NASDAQCATYZZXCATALYTE - COMPANY LEVELNASDAQCATZXCOLUMBIA STRATEGIC MUNICIPAL INCOME FUND CLASS INASDAQCAUCXCAPITAL GROUP U.S. EQUITY FUND (CANADA) SERIES A U$ FENASDAQCAUDXCAPITAL GROUP U.S EQUITY FUND (CANADA) SERIES D NL (236812A2)NASDAQCAUEXCAPITAL GROUP U.S EQUITY FUND (CANADA) SERIES D U$ NL (237672A2)NASDAQCAUFXCAPITAL GROUP U.S EQUITY FUND (CANADA) SERIES F NL (236817A2)NASDAQCAUGXCAPITAL GROUP U.S EQUITY FUND (CANADA) SERIES F U$ NL (237673A2)NASDAQCAUHXCAPITAL GROUP U.S EQUITY FUND (CANADA) SERIES I NL (237653A2)NASDAQCAUJXCAPITAL GROUP U.S EQUITY FUND (CANADA) SERIES O NL (418777A2)NASDAQCAUKXU.S. GOVT SECURITIES FUND CLASS KNASDAQCAULXCAPITAL GROUP WORLD BOND FUND (CANADA) - SERIES A ISC (450879A2)NASDAQCAUMXCAP GRP WORLD BOND FD CANADA SER AH CDN DOLLAR HEDGED SER A FE 450882ANASDAQ