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CAYRXCANADIAN EQUITY MANAGED CLASS SERIES ET8 ISC (770596A2)NASDAQCAYSXCANADIAN EQUITY MANAGED CLASS SERIES ET8 LSC (770596A4)NASDAQCAYTXCANADIAN EQUITY MANAGED CLASS SERIES F NL (770597A2)NASDAQCAYUXCANADIAN EQUITY MANAGED CLASS SERIES FT8 NL (770598A2)NASDAQCAYVXCANADIAN EQUITY MANAGED CLASS SERIES I NL (773324A2)NASDAQCAYWXCANADIAN EQUITY MANAGED CLASS SERIES IT8 NL (773325A2)NASDAQCAYYXCANADIAN EQUITY MANAGED POOL SERIES E DSC (770599A4)NASDAQCAYZXCANADIAN EQUITY MANAGED POOL SERIES E ISC (770599A2)NASDAQCAZAXCANADIAN EQUITY MANAGED POOL SERIES E LSC (770599A5)NASDAQCAZBXCANADIAN EQUITY MANAGED POOL SERIES F NL (770601A2)NASDAQCAZCXCANADIAN EQUITY MANAGED POOL SERIES I NL (773323A2)NASDAQCAZDXCANADIAN EQUITY SMALL CAP CORP CLASS (CLASS WT8 SHARES) FE (294822A2)NASDAQCAZEXCANADIAN EQUITY SMALL CAP CORP CLASS (SERIES A SHARES) DSC (7888A5)NASDAQCAZFXCANADIAN EQUITY SMALL CAP CORP CLASS (SERIES A SHARES) ISC (7888A3)NASDAQCAZGXCANADIAN EQUITY SMALL CAP CORP CLASS (SERIES A SHARES) LSC (7888A2)NASDAQCAZHXCANADIAN EQUITY SMALL CAP CORP CLASS (SERIES E SHARES) DSC (243815A5)NASDAQCAZIXCANADIAN EQUITY SMALL CAP CORP CLASS (SERIES E SHARES) ISC (243815A3)NASDAQCAZJXCANADIAN EQUITY SMALL CAP CORP CLASS (SERIES E SHARES) LSC (243815A2)NASDAQCAZKXCANADIAN EQUITY SMALL CAP CORP CLASS (SERIES ET8 SHRS) DSC (294821A5)NASDAQCAZLXCANADIAN EQUITY SMALL CAP CORP CLASS (SERIES ET8 SHRS) FE (294821A3)NASDAQCAZMXCANADIAN EQUITY SMALL CAP CORP CLASS (SERIES ET8 SHRS) LSC (294821A2)NASDAQCAZNXCANADIAN EQUITY SMALL CAP CORP CLASS (SERIES F SHARES) NL (443979A2)NASDAQCAZOXCANADIAN EQUITY SMALL CAP CORP CLASS (SERIES FT8 SHRS) NL (441814A2)NASDAQCAZPXCANADIAN EQUITY SMALL CAP CORP CLASS (SERIES I SHARES) NL (243797A2)NASDAQCAZQXCANADIAN EQUITY SMALL CAP CORP CLASS (SERIES IT8 SHRS) NL (294814A2)NASDAQCAZRXCANADIAN EQUITY SMALL CAP CORP CLASS (SERIES OF SHARES) NL (241262A2)NASDAQCAZSXCANADIAN EQUITY SMALL CAP CORP CLASS (SERIES W SHARES) DSC (7906A5)NASDAQCAZTXCANADIAN EQUITY SMALL CAP CORP CLASS (SERIES W SHARES) ISC (7906A3)NASDAQCAZUXCANADIAN EQUITY SMALL CAP CORP CLASS (SERIES W SHARES) LSC (7906A2)NASDAQCAZVXCANADIAN EQUITY SMALL CAP POOL (SERIES A UNITS) DSC (6638A5)NASDAQCAZWXCANADIAN EQUITY SMALL CAP POOL (SERIES A UNITS) FE (6638A3)NASDAQCAZYXCANADIAN EQUITY SMALL CAP POOL (SERIES A UNITS) LSC (6638A2)NASDAQCAZZXCANADIAN EQUITY SMALL CAP POOL (SERIES E UNITS) DSC (243780A5)NASDAQCBAAXAMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO - CLASS 529-ANASDAQCBABXCOLUMBIA BALANCED FUND CLASS SNASDAQCBACXAB GLOBAL RISK ALLOCATION FUND INC. - CLASS CNASDAQCBADXCOLUMBIA TOTAL RETURN BOND 529 PORT AGNASDAQCBAEXAMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO - CLASS 529-ENASDAQCBAFXAMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO - CLASS 529-F-1NASDAQCBAGXAMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS ABLE-ANASDAQCBAHXCANADIAN EQUITY SMALL CAP POOL (SERIES E UNITS) FE (243780A3)NASDAQCBAIXCALVERT BALANCED FUND CLASS INASDAQCBAJXCANADIAN EQUITY SMALL CAP POOL (SERIES E UNITS) LSC (243780A2)NASDAQCBAKXCANADIAN EQUITY SMALL CAP POOL (SERIES F UNITS) NL (443982A2)NASDAQCBALXCOLUMBIA BALANCED FUND CLASS INASDAQCBANXCI TARGET 2028 INVESTMENT GRADE BOND FUND SERIES P NL (857710A2)NASDAQCBAOXCANADIAN EQUITY SMALL CAP POOL (SERIES I UNITS) NL (243761A2)NASDAQCBAPXCANADIAN EQUITY SMALL CAP POOL (SERIES OF UNITS) NL (242674A3)NASDAQCBAQXCANADIAN EQUITY SMALL CAP POOL (SERIES W UNITS) DSC (750A9)NASDAQCBARXCALVERT BALANCED FUND CLASS R6NASDAQCBASXCANADIAN EQUITY SMALL CAP POOL (SERIES W UNITS) FE (750A4)NASDAQCBATXCANADIAN EQUITY SMALL CAP POOL (SERIES W UNITS) ISC (750A5)NASDAQCBAUXCANADIAN EQUITY SMALL CAP POOL (SERIES W UNITS) LSC (750A2)NASDAQCBAVXCANADIAN EQUITY VALUE CORP CLASS (CLASS WT8 SHARES) FE (294799A2)NASDAQCBAWXCANADIAN EQUITY VALUE CORPORATE CLASS (SERIES A SHARES) DSC (7885A5)NASDAQCBAYXCALVERT BALANCED CLASS YNASDAQCBBCXAB RELATIVE VALUE FUND - CNASDAQCBBDXAB RELATIVE VALUE FUND - BNASDAQCBBEBXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1523 EQUITYNASDAQCBBEXCANADIAN EQUITY VALUE CORPORATE CLASS (SERIES A SHARES) ISC (7885A3)NASDAQCBBFXCANADIAN EQUITY VALUE CORPORATE CLASS (SERIES A SHARES) LSC (7885A2)NASDAQCBBGXAMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS ABLE-F-2NASDAQCBBHXCANADIAN EQUITY VALUE CORP CLASS (SERIES E SHARES) DSC (243812A5)NASDAQCBBIXAB RELATIVE VALUE FUND - INASDAQCBBJXCANADIAN EQUITY VALUE CORP CLASS (SERIES E SHARES) ISC (243812A3)NASDAQCBBKXAB RELATIVE VALUE FUND - KNASDAQCBBLXCANADIAN EQUITY VALUE CORP CLASS (SERIES E SHARES) LSC (243812A2)NASDAQCBBMXCANADIAN EQUITY VALUE CORP CLASS (SERIES ET8 SHARES) DSC (294815A5)NASDAQCBBNXCANADIAN EQUITY VALUE CORP CLASS (SERIES ET8 SHARES) FE (294815A3)NASDAQCBBOXCANADIAN EQUITY VALUE CORP CLASS (SERIES ET8 SHARES) LSC (294815A2)NASDAQCBBPXCANADIAN EQUITY VALUE CORPORATE CLASS (SERIES F SHARES) NL (443981A2)NASDAQCBBQXCANADIAN EQUITY VALUE CORP CLASS (SERIES FT8 SHARES) NL (442230A2)NASDAQCBBRXAB RELATIVE VALUE FUND - RNASDAQCBBSXCANADIAN EQUITY VALUE CORPORATE CLASS (SERIES I SHARES) NL (243794A2)NASDAQCBBTCAXCODERABBIT - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQCBBTPAXCODERABBIT - SHARE CL LEVEL - PRFD CL TYPE - SERIES 1 PRFD STOCKNASDAQCBBTPBXCODERABBIT - SHARE CL LEVEL - PRFD CL TYPE - SERIES A PRFD STOCKNASDAQCBBTPCXCODERABBIT - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-1 PRFD STOCKNASDAQCBBTPDXCODERABBIT - SHARE CL LEVEL - PRFD CL TYPE - SERIES B PRFD STOCKNASDAQCBBTPEXCODERABBIT - SHARE CL LEVEL - PRFD CL TYPE - SERIES B-1 PRFD STOCKNASDAQCBBTPFXCODERABBIT - SHARE CL LEVEL - PRFD CL TYPE - SERIES B-2 PRFD STOCKNASDAQCBBTXAB-RELATIVE VALUE PORTFOLIO - TNASDAQCBBTZZXCODERABBIT - COMPANY LEVELNASDAQCBBUXCANADIAN EQUITY VALUE CORP CLASS (SERIES IT8 SHARES) NL (294798A2)NASDAQCBBVXCANADIAN EQUITY VALUE CORP CLASS (SERIES OF SHARES) NL (241259A2)NASDAQCBBWXCANADIAN EQUITY VALUE CORPORATE CLASS (SERIES W SHARES) DSC (7903A5)NASDAQCBBYXAB RELATIVE VALUE FUND - ADVNASDAQCBBZXAB RELATIVE VALUE FUND - ZNASDAQCBCDAXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2005 BLUE CHIP DIVIDEND PORTFOLINASDAQCBCDBXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2072 BLUE CHIP DIVIDEND PORTFOLINASDAQCBCDCXGuggenheim Funds Distributors LLC - Blue Chip Dividend Port' USD Ser 3 MNT CASHNASDAQCBCDDXGuggenheim Funds Distributors LLC - Blue Chip Dividend Port. USD Ser 4 MNT CASHNASDAQCBCDEXGuggenheim Funds Distributors LLC - Blue Chip Dividend Portfolio ., USD Ser 5 MNT CASHNASDAQCBCDFXGuggenheim Funds Distributors LLC - Blue Chip Div Portfoli USD Ser 6 MNT CASHNASDAQCBCDGXGuggenheim Funds Distributors LLC - Blue Chip Dividend Port.,, USD Ser 7 MNT CASHNASDAQCBCDHXGuggenheim Funds Distributors LLC - Blue Chip Dividend Port USD Ser 8 MNT CASHNASDAQCBCDIXGuggenheim Funds Distributors LLC - Blue Chip Dividend Port.,. USD Ser 9 MNT CASHNASDAQCBCDJXGuggenheim Funds Distributors LLC - Blue Chip Dividend Portfolio Fund USD Ser 10 MNT CASHNASDAQCBCDKXGuggenheim Funds Distributors LLC - Blue Chip Dividend Portfolio Fund. USD Ser 11 MNT CASHNASDAQCBCDLXGuggenheim Funds Distributors LLC - Blue Chip Dividend Portfolio Fund, USD Ser 12 MNT CASHNASDAQ