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CDDSXCI G5/20I 2035 Q2 FUND (CLASS O UNITS) NL (416225A2)NASDAQCDDTXCI G5/20I 2036 Q1 FUND (CLASS A UNITS) DSC (427546A4)NASDAQCDDUXCI G5/20I 2036 Q1 FUND (CLASS A UNITS) FE (427546A2)NASDAQCDDVXCI G5/20I 2036 Q1 FUND (CLASS A UNITS) LSC (427546A3)NASDAQCDDWXCI G5/20I 2036 Q1 FUND (CLASS F UNITS) NL (427547A2)NASDAQCDDYXCOLUMBIA DIVIDEND INCOME FUND CLASS I3NASDAQCDDZXCI G5/20I 2036 Q1 FUND (CLASS O UNITS) NL (427548A2)NASDAQCDEAXCI G5/20I 2036 Q2 FUND (CLASS A UNITS) DSC (429868A4)NASDAQCDEBXCI G5/20I 2036 Q2 FUND (CLASS A UNITS) FE (429868A2)NASDAQCDECXCI G5/20I 2036 Q2 FUND (CLASS A UNITS) LSC (429868A3)NASDAQCDEDXCI G5/20I 2036 Q2 FUND (CLASS F UNITS) NL (429871A2)NASDAQCDEEXCI G5/20I 2036 Q2 FUND (CLASS O UNITS) NL (429870A2)NASDAQCDEFXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES A SHARES) DSC (396A4)NASDAQCDEGXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES A SHARES) FE (396A3)NASDAQCDEHXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES A SHARES) LSC (396A2)NASDAQCDEIPAXCODESIGNAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQCDEIPBXCODESIGNAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCKNASDAQCDEIXCOLUMBIA MULTI-MANAGER VALUE STRATEGIES FUND CL ANASDAQCDEIZZXCODESIGNAL - COMPANY LEVELNASDAQCDEJXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES A SHRS) U$ DSC (417A4)NASDAQCDEKXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES A SHARES) U$ FE (417A3)NASDAQCDELXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES A SHRS) U$ LSC (417A2)NASDAQCDEMXCOLUMBIA CONSERVATIVE TRACK AGES 10-11 CLASS INASDAQCDENXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES E SHRS) ISC (421798A2)NASDAQCDEOXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES EF SHRS) NL (421796A2)NASDAQCDEPXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES F SHARES) NL (233904A2)NASDAQCDEQXCI GLOBAL ALPHA INNOVATORS CORP CL (SERIES F SHRS) U$ NL (233905A2)NASDAQCDERXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES I SHARES) NL (241113A2)NASDAQCDESXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES O SHARES) NL (362081A2)NASDAQCDETXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES P SHARES) NL (437417A2)NASDAQCDEUXCI GLOBAL ALPHA INNOVATORS CORP CL (SERIES P SHRS) U$ NL (436210A2)NASDAQCDEVXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES AH SHRS) DSC (685161A4)NASDAQCDEWXCOLUMBIA DIVERSIFIED EQUITY INCOME FUND CLASS TNASDAQCDEYXCOLUMBIA INTRINSIC VALUE FUND CLASS I3NASDAQCDEZXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES AH SHRS) ISC (685161A2)NASDAQCDFAXCOHEN & STEERS ACTIVE COMMODITIES STRATEGY FUND INASDAQCDFBXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES AH SHRS) LSC (685161A3)NASDAQCDFCXCOHEN & STEERS ACTIVE COMMODITIES STRATEGY FUND INASDAQCDFDXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES FH SHRS) NL (685162A2)NASDAQCDFEXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES IH SHRS) NL (685163A2)NASDAQCDFFXCHADWICK & D'AMATO FUNDNASDAQCDFGXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES PH SHRS) NL (685165A2)NASDAQCDFHXCI GLOBAL ASSET ALLOCATION PRIVATE POOL SERIES A ISC (472230A2)NASDAQCDFIXCOHEN & STEERS ACTIVE COMMODITIES STRATEGY FUND INASDAQCDFJXCI GLOBAL ASSET ALLOCATION PRIVATE POOL SERIES F NL (472240A2)NASDAQCDFKXCI GLOBAL ASSET ALLOCATION PRIVATE POOL SERIES I NL (472217A2)NASDAQCDFLXCI GLOBAL BALANCED FUND ( SERIES AT6 UNITS) DSC (25902A3)NASDAQCDFMXCI GLOBAL BALANCED FUND ( SERIES AT6 UNITS) FE (25902A2)NASDAQCDFNXCI GLOBAL BALANCED FUND ( SERIES AT6 UNITS) LSC (25902A5)NASDAQCDFOXCI GLOBAL BALANCED FUND ( SERIES D UNITS) FE (6620A2)NASDAQCDFPXDFA INTL CORE EQUITY 529 PORT ANASDAQCDFQXCI GLOBAL BALANCED FUND (SERIES A UNITS) DSC (6618A3)NASDAQCDFRXCOHEN & STEERS ACTIVE COMMODITIES STRATEGY FUND INASDAQCDFSXCI GLOBAL BALANCED FUND (SERIES A UNITS) FE (6618A2)NASDAQCDFTXCI GLOBAL BALANCED FUND (SERIES A UNITS) LSC (6618A5)NASDAQCDFUXCI GLOBAL BALANCED FUND (SERIES A UNITS) U$ DSC (362260A3)NASDAQCDFVXCI GLOBAL BALANCED FUND (SERIES A UNITS) U$ FE (362260A2)NASDAQCDFWXCI GLOBAL BALANCED FUND (SERIES A UNITS) U$ LSC (362260A4)NASDAQCDFYXCI GLOBAL BALANCED FUND (SERIES E UNITS) FE (421701A2)NASDAQCDFZXCOHEN & STEERS ACTIVE COMMODITIES STRATEGY FUND INASDAQCDGBXCI GLOBAL BALANCED FUND (SERIES EF UNITS) NL (421713A2)NASDAQCDGCXCRAWFORD LARGE CAP DIVIDEND FUND CLASS CNASDAQCDGDXCI GLOBAL BALANCED FUND (SERIES F UNITS) NL (239942A2)NASDAQCDGEXCI GLOBAL BALANCED FUND (SERIES F UNITS) U$ NL (362200A2)NASDAQCDGFXCI GLOBAL BALANCED FUND (SERIES I UNITS) NL (292350A2)NASDAQCDGGXCI GLOBAL BALANCED FUND (SERIES I UNITS) U$ NL (362230A2)NASDAQCDGHXCI GLOBAL BALANCED FUND (SERIES O UNITS) NL (339799A2)NASDAQCDGIXCRAWFORD LARGE CAP DIVIDEND FUND CLASS INASDAQCDGJXCI GLOBAL BALANCED FUND (SERIES O UNITS) U$ NL (362265A2)NASDAQCDGKXCI GLOBAL BALANCED FUND (SERIES P UNITS) NL (436339A2)NASDAQCDGLXCI GLOBAL BOND CORPORATE CLASS (SERIES A SHARES) DSC (3198A3)NASDAQCDGMXCI GLOBAL BOND CORPORATE CLASS (SERIES A SHARES) ISC (3198A4)NASDAQCDGNXCI GLOBAL BOND CORPORATE CLASS (SERIES A SHARES) LSC (3198A2)NASDAQCDGOXCI GLOBAL BOND CORPORATE CLASS (SERIES A SHARES) U$ DSC (3199A4)NASDAQCDGPBXGUGGENHEIM DEF PORT SRS 964 DIVIDEND GROWTH PORTNASDAQCDGPCXGUGGENHEIM DEF PORT SRS 1031 DIVIDEND GROWTH PORTNASDAQCDGPDXGUGGENHEIM DEF PORT SRS 1105 DIVIDEND GROWTH PORTNASDAQCDGPEXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1180 DIVIDEND GROWTH PORTFOLIONASDAQCDGPFXGUGGENHEIM DEFINED PORTFOLIO SERIES 1245 DIVIDEND GROWTH PORTFOLIO SNASDAQCDGPGXGUGGENHEIM DEFINED PORTFOLIO SERIES 1316 DIVIDEND GROWTH PORTFOLIO SNASDAQCDGPHXGUGGENHEIM DEFINED PORTFOLIO SERIES 1384 DIVIDEND GROWTH PORTFOLIO SNASDAQCDGPIXGUGGENHEIM DEFINED PORTFOLIO SERIES 1459 DIVIDEND GROWTH PORTFOLIO SNASDAQCDGPJXGUGGENHEIM DEFINED PORTFOLIO SERIES 1539 DIVIDEND GROWTH PORTFOLIO SNASDAQCDGPKXGUGGENHEIM DEFINED PORTFOLIO SERIES 1605 DIVIDEND GROWTH PORTFOLIO SNASDAQCDGPLXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1648 DIVIDEND GROWTH PORTFOLIONASDAQCDGPMXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1718 DIVIDEND GROWTH PORTFOLIONASDAQCDGPNXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1787 DIVIDEND GROWTH PORTFOLIONASDAQCDGPOXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1856 DIVIDEND GROWTH PORTFOLIONASDAQCDGPPXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1918 DIVIDEND GROWTH PORTFOLIONASDAQCDGPQXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1985 DIVIDEND GROWTH PORTFOLIONASDAQCDGPRXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2048 DIVIDEND GROWTH PORTFOLIONASDAQCDGPSXGuggenheim Funds Distributors LLC - Dividend Growth Portfolio, USD Ser 19 MNT CASHNASDAQCDGPTXGuggenheim Funds Distributors LLC - D G Portfolo USD Ser 20 MNT CASHNASDAQCDGPUXGuggenheim Funds Distributors LLC - Dividend Growth Port.. USD Ser 21 MNT CASHNASDAQCDGPVXGuggenheim Funds Distributors LLC - Dividend Growth Portfolio , USD Ser 22 MNT CASHNASDAQCDGPWXGuggenheim Funds Distributors LLC - Dividend Growth Portfolio Fund. USD Ser 23 MNT CASHNASDAQCDGPYXGuggenheim Funds Distributors LLC - Guggenheim Dividend Growth Portfolio Fd USD Ser 24 MNT CASHNASDAQCDGPZXGuggenheim Funds Distributors LLC - Guggenheim Div Growth Portf Fd USD Ser 25 MNT CASHNASDAQCDGQXCI GLOBAL BOND CORPORATE CLASS (SERIES A SHARES) U$ FE (3199A3)NASDAQCDGRXCOPELAND DIVIDEND GROWTH FUND CLASS ANASDAQ