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CDAVXCI EQUITY ASSET ALLOCATION ETF FUND SERIES A LSC (816471A4)NASDAQCDAWXCI EQUITY ASSET ALLOCATION ETF FUND SERIES F NL (816472A2)NASDAQCDAYXCOLUMBIA DIVERSIFIED ABSOLUTE RETURN FUND CLASS INASDAQCDAZXMULTI-MANAGER DIRECTIONAL ALTERNATIVE STRATEGIES FUND CLASS INASDAQCDBCXAMERICAN CENTURY DIVERSIFIED BOND - CLASS CNASDAQCDBDXCI EQUITY ASSET ALLOCATION ETF FUND SERIES I NL (816473A2)NASDAQCDBEXCI EQUITY ASSET ALLOCATION ETF FUND SERIES P NL (816474A2)NASDAQCDBGXCI ETHEREUM FUND SERIES A ISC (669087A2)NASDAQCDBHXCI ETHEREUM FUND SERIES A U$ ISC (669086A2)NASDAQCDBIXCI ETHEREUM FUND SERIES F NL (669089A2)NASDAQCDBJXCI ETHEREUM FUND SERIES F U$ NL (669088A2)NASDAQCDBKXCI ETHEREUM FUND SERIES I NL (669091A2)NASDAQCDBLXCI ETHEREUM FUND SERIES I U$ NL (669090A2)NASDAQCDBMXCI ETHEREUM FUND SERIES P NL (669093A2)NASDAQCDBNXCI ETHEREUM FUND SERIES P U$ NL (669092A2)NASDAQCDBOXCI ETHEREUM FUND SERIES W C$ NL (669095A2)NASDAQCDBPXCI ETHEREUM FUND SERIES W U$ NL (669094A2)NASDAQCDBQXCI FLOATING RATE INCOME FUND (CLASS W UNITS) NL (480985A2)NASDAQCDBSXCI FLOATING RATE INCOME FUND SERIES A DSC (445250A4)NASDAQCDBTXCI FLOATING RATE INCOME FUND SERIES A FE (445250A3)NASDAQCDBUXCI FLOATING RATE INCOME FUND SERIES A LSC (445250A2)NASDAQCDBVXCI FLOATING RATE INCOME FUND SERIES E FE (445251A2)NASDAQCDBWXCI FLOATING RATE INCOME FUND SERIES EF NL (445256A2)NASDAQCDBYXCI FLOATING RATE INCOME FUND SERIES F NL (445252A2)NASDAQCDCBXCI FLOATING RATE INCOME FUND SERIES I NL (445260A2)NASDAQCDCCXCI FLOATING RATE INCOME FUND SERIES O NL (445255A2)NASDAQCDCDXTHE COMMUNITY DEVELOPMENT FUND CLASS ANASDAQCDCEXCI FLOATING RATE INCOME FUND SERIES P NL (445257A2)NASDAQCDCFXCI G5/20 2038 Q3 FUND (CLASS A UNITS) DSC (339185A3)NASDAQCDCGXCI G5/20 2038 Q3 FUND (CLASS A UNITS) FE (339185A2)NASDAQCDCHXCI G5/20 2038 Q4 FUND (CLASS A UNITS) DSC (363681A4)NASDAQCDCJXCI G5/20 2038 Q4 FUND (CLASS A UNITS) FE (363681A2)NASDAQCDCKXCI G5/20 2038 Q4 FUND (CLASS A UNITS) LSC (363681A3)NASDAQCDCLXCI G5/20 2039 Q2 FUND (CLASS A UNITS) DSC (396406A4)NASDAQCDCMXCI G5/20 2039 Q2 FUND (CLASS A UNITS) FE (396406A2)NASDAQCDCNXCI G5/20 2039 Q2 FUND (CLASS A UNITS) LSC (396406A3)NASDAQCDCOXCI G5/20 2039 Q2 FUND (CLASS F UNITS) NL (396414A2)NASDAQCDCPHXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1419 DIVERSINASDAQCDCPIXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1496 DIVERSNASDAQCDCPJXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1569 DIVERSIFIED CREDIT PORTFOLINASDAQCDCPKXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1647 DIVERSIFIED CREDIT PORTFOLINASDAQCDCPLXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1720 DIVERSIFIED CREDIT PORTFOLINASDAQCDCPMXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1789 DIVERSIFIED CREDIT PORTFOLINASDAQCDCPNXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1858 DIVERSIFIED CREDIT PORTFOLINASDAQCDCPOXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1921 DIVERSIFIED CREDIT PORTFOLINASDAQCDCPPXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1984 DIVERSIFIED CREDIT PORTFOLINASDAQCDCPQXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2046 DIVERSIFIED CREDIT PORTFOLINASDAQCDCPRXGuggenheim Funds Distributors LLC - Diversified Credit Port of ETFs, USD Ser 2094 MNT CASHNASDAQCDCPSXGuggenheim Funds Distributors LLC - Diver Cred Port of ETFs USD Ser 19 MNT CASHNASDAQCDCPTXGuggenheim Funds Distributors LLC - Diversified Credit Port. USD Ser 20 MNT CASHNASDAQCDCPUXGuggenheim Funds Distributors LLC - Diversified Credit Portfolio of ETFs,, USD Ser 21 MNT CASHNASDAQCDCPVXGuggenheim Funds Distributors LLC - Diversified Credit Portfolio of ETFs Fd USD Ser 22 MNT CASHNASDAQCDCPWXGuggenheim Funds Distributors LLC - Guggenheim Diver. Cr. Portf of ETFs Fd USD Ser 23 MNT CASHNASDAQCDCPXCI G5/20 2039 Q2 FUND (CLASS O UNITS) NL (396413A2)NASDAQCDCPYXGuggenheim Funds Distributors LLC - Guggenheim Diversified Cr Portf of ETFs USD Ser 24 MNT CASHNASDAQCDCQXCI G5/20 2039 Q3 FUND (CLASS A UNITS) DSC (403450A4)NASDAQCDCRXCOPELAND DIVIDEND GROWTH FUND CLASS CNASDAQCDCSXCI G5/20 2039 Q3 FUND (CLASS A UNITS) FE (403450A2)NASDAQCDCTXCI G5/20 2039 Q3 FUND (CLASS A UNITS) LSC (403450A3)NASDAQCDCUXCI G5/20 2039 Q3 FUND (CLASS F UNITS) NL (403451A2)NASDAQCDCVXCI G5/20 2039 Q3 FUND (CLASS O UNITS) NL (403447A2)NASDAQCDCWXCI G5/20 2040 Q1 FUND (CLASS A UNITS) DSC (414212A4)NASDAQCDCYXCI G5/20 2040 Q1 FUND (CLASS A UNITS) FE (414212A2)NASDAQCDCZXCI G5/20 2040 Q1 FUND (CLASS A UNITS) LSC (414212A3)NASDAQCDDAXCI G5/20 2040 Q1 FUND (CLASS F UNITS) NL (414210A2)NASDAQCDDBXCI G5/20 2040 Q1 FUND (CLASS O UNITS) NL (414209A2)NASDAQCDDCXCI G5/20 2040 Q4 FUND (CLASS A UNITS) DSC (423087A4)NASDAQCDDDXCI G5/20 2040 Q4 FUND (CLASS A UNITS) FE (423087A2)NASDAQCDDEXSTEPSTONE PRIVATE CREDIT INCOME FUND CLASS D SHARESNASDAQCDDFXCI G5/20 2040 Q4 FUND (CLASS A UNITS) LSC (423087A3)NASDAQCDDGXCI G5/20 2040 Q4 FUND (CLASS F UNITS) NL (423088A2)NASDAQCDDHXCI G5/20 2040 Q4 FUND (CLASS O UNITS) NL (423090A2)NASDAQCDDIAXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1642 DIVERSIFIED DIVIDEND & INCNASDAQCDDIBXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1662 DIVERSIFIED DIVIDEND & INCNASDAQCDDICXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1737 DIVERSIFIED DIVIDEND & INCNASDAQCDDIDXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1805 DIVERSIFIED DIVIDEND &NASDAQCDDIEXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1874 DIVERSIFIED DIVIDEND & INCNASDAQCDDIFXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1930 DIVERSIFIED DIVIDEND &NASDAQCDDIGXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1993 DIVERSIFIED DIVIDEND & INCONASDAQCDDIHXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2053 DIVERSIFIED DIVIDEND & INCNASDAQCDDIIXGuggenheim Funds Distributors LLC - Diversified Dividend & Income Port USD Ser 34 MNT CASHNASDAQCDDIJXGuggenheim Funds Distributors LLC - Diversified Dividend & Income Port , USD Ser 35 MNT CASHNASDAQCDDIKXGuggenheim Funds Distributors LLC - Diversified Div & Income Port USD Ser 36 MNT CASHNASDAQCDDILXGuggenheim Funds Distributors LLC - Diversified Dividend & Income Portf USD Ser 37 MNT CASHNASDAQCDDIMXGuggenheim Funds Distributors LLC - Diversified Div & Inc Portf Fd USD Ser 38 MNT CASHNASDAQCDDINXGuggenheim Funds Distributors LLC - Guggenheim Diver Div & Inc Portfolio Fd USD Ser 39 MNT CASHNASDAQCDDIOXGuggenheim Funds Distributors LLC - Guggenheim Diversified Divi & Inc Prt Fd USD Ser 40 MNT CASHNASDAQCDDIWXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1434 DIVERSNASDAQCDDIXCI G5/20I 2035 Q1 FUND (CLASS A UNITS) DSC (414208A4)NASDAQCDDIYXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1505 DIVNASDAQCDDIZXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1581 DIVERSIFIED DIVIDEND & INCONASDAQCDDJXCI G5/20I 2035 Q1 FUND (CLASS A UNITS) FE (414208A2)NASDAQCDDKXCI G5/20I 2035 Q1 FUND (CLASS A UNITS) LSC (414208A3)NASDAQCDDLXCI G5/20I 2035 Q1 FUND (CLASS F UNITS) NL (414211A2)NASDAQCDDMXCI G5/20I 2035 Q1 FUND (CLASS O UNITS) NL (414213A2)NASDAQCDDNXCI G5/20I 2035 Q2 FUND (CLASS A UNITS) DSC (416224A2)NASDAQCDDOXCI G5/20I 2035 Q2 FUND (CLASS A UNITS) FE (416224A3)NASDAQCDDPXCI G5/20I 2035 Q2 FUND (CLASS A UNITS) LSC (416224A4)NASDAQCDDQXCI G5/20I 2035 Q2 FUND (CLASS F UNITS) NL (416222A2)NASDAQCDDRXCOLUMBIA DIVIDEND INCOME FUND CLASS I2NASDAQ