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CECABXGUGGENHEIM DEFINED PORTFOLIO SERIES 1817 CALIFORNIA MUNICIPAL PORTFOLNASDAQCECACXGUGGENHEIM DEFINED PORTFOLIO SERIES 1868 CALIFORNIA MUNICIPAL PORTFOLNASDAQCECADXGUGGENHEIM DEFINED PORTFOLIO SERIES 1901 CALIFORNIA MUNICIPAL PORTFOLNASDAQCECAEXGUGGENHEIM DEFINED PORTFOLIO SERIES 1931 CALIFORNIA MUNICIPAL PORTFOLNASDAQCECAFXGUGGENHEIM DEFINED PORTFOLIO SERIES 1963 CALIFORNIA MUNICIPAL PORTFOLNASDAQCECAGXGUGGENHEIM DEFINED PORTFOLIO SERIES 1993 CALIFORNIA MUNICIPAL PORTFOLNASDAQCECAHXGUGGENHEIM DEFINED PORTFOLIO SERIES 2026 CALIFORNIA MUNICIPAL PORTFOLNASDAQCECAIXGUGGENHEIM DEFINED PORTFOLIO SERIES 2053 CALIFORNIA MUNICIPAL PORTFOLNASDAQCECAJXGUGGENHEIM DEFINED PORTFOLIO SERIES 2078 CALIFORNIA MUNICIPAL PORTFOLNASDAQCECAKXGuggenheim Funds Distributors LLC - California Municipal Portfolio of CEFs . USD Ser 36 MNT CASHNASDAQCECALXGuggenheim Funds Distributors LLC - California Municipal Port of CEFs.. USD Ser 37 MNT CASHNASDAQCECAMXGuggenheim Funds Distributors LLC - California Municipal Portfolio of CEFs , USD Ser 38 MNT CASHNASDAQCECANXGuggenheim Funds Distributors LLC - Cali Mun Portfoli of CEFs USD Ser 39 MNT CASHNASDAQCECAOXGuggenheim Funds Distributors LLC - California Municipal Port of CEF USD Ser 40 MNT CASHNASDAQCECAPXGuggenheim Funds Distributors LLC - California Municipal Portfolio of CEFs,. USD Ser 41 MNT CASHNASDAQCECAQXGUGGENHEIM DEFINED PORTFOLIO SERIES 1391 CALIFORNNASDAQCECARXGUGGENHEIM DEFINED PORTFOLIO SERIES 1470 CALIFORNNASDAQCECASXGUGGENHEIM DEFINED PORTFOLIO SERIES 1503 CALIFORNNASDAQCECATXGUGGENHEIM DEFINED PORTFOLIO SERIES 1542 CALIFORNNASDAQCECAUXGUGGENHEIM DEFINED PORTFOLIO SERIES 1577 CALIFORNIA MUNICIPAL PORTFOLNASDAQCECAVXGUGGENHEIM DEFINED PORTFOLIO SERIES 1612 CALIFORNIA MUNICIPAL PORTFOLNASDAQCECAWXGUGGENHEIM DEFINED PORTFOLIO SERIES 1655 CALIFORNIA MUNICIPAL PORTFOLNASDAQCECAXCI GLOBAL QUALITY DIVIDEND GROWTH INDEX FUND SERIES F NL (807301A2)NASDAQCECAYXGUGGENHEIM DEFINED PORTFOLIO SERIES 1696 CALIFORNIA MUNICIPAL PORTFOLNASDAQCECAZXGUGGENHEIM DEFINED PORTFOLIO SERIES 1730 CALIFORNIA MUNICIPAL PORTFOLNASDAQCECBXCI GLOBAL QUALITY DIVIDEND GROWTH INDEX FUND SERIES I NL (807302A2)NASDAQCECCXCI GLOBAL QUALITY DIVIDEND GROWTH INDEX FUND SERIES P NL (807303A2)NASDAQCECDXCI GLOBAL REAL ASSET PRIVATE POOL SERIES A FE (491571A2)NASDAQCECEXCI GLOBAL REAL ASSET PRIVATE POOL SERIES F NL (491572A2)NASDAQCECFXCOLUMBIA LARGE CAP ENHANCED CORE FUND CLASS ADVNASDAQCECGXCI GLOBAL REAL ASSET PRIVATE POOL SERIES I NL (491573A2)NASDAQCECHXCI GLOBAL REIT CLASS SERIES A FE (339260A2)NASDAQCECIAXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1625 CONVERTIBLE & INCOME PORTFONASDAQCECIBXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1678 CONVERTIBLE & INCOME PORTFONASDAQCECICXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1745 CONVERTIBLE & INCOME PORTFONASDAQCECIDXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1809 CONVERTIBLE & INCOME PORTFONASDAQCECIEXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1878 CONVERTIBLE & INCOME PORTFONASDAQCECIFXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1943 CONVERTIBLE & INCOME PORTFONASDAQCECIGXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2009 CONVERTIBLE & INCOME PORTFONASDAQCECIHXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2061 CONVERTIBLE & INCOME PORTFONASDAQCECIIXGuggenheim Funds Distributors LLC - Convertible & Income Port of Funds USD Ser 34 MNT CASHNASDAQCECIJXGuggenheim Funds Distributors LLC - Convertible & Income Portfolio of Fd , USD Ser 35 MNT CASHNASDAQCECIKXGuggenheim Funds Distributors LLC - Convertible & Inc Portfoli of Funds USD Ser 36 MNT CASHNASDAQCECILXGuggenheim Funds Distributors LLC - Convertible & Income Port of Fd USD Ser 37 MNT CASHNASDAQCECIMXGuggenheim Funds Distributors LLC - Convertible & Income Portf of Funds USD Ser 38 MNT CASHNASDAQCECINXGuggenheim Funds Distributors LLC - Convertible & Income Portfolio of Fds., USD Ser 39 MNT CASHNASDAQCECIOXGuggenheim Funds Distributors LLC - Guggenheim Convertible & Inc Portf of Fd USD Ser 40 MNT CASHNASDAQCECIPXGuggenheim Funds Distributors LLC - Guggenheim Converti & Incm Portfo of Fd USD Ser 41 MNT CASHNASDAQCECIWXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1444 CONVERTNASDAQCECIXCI GLOBAL REIT CLASS SERIES B DSC (430752A2)NASDAQCECIYXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1519 CONVERTNASDAQCECIZXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1587 CONVERTIBLE & INCOME PORTFONASDAQCECJXCI GLOBAL REIT CLASS SERIES B LSC (430752A4)NASDAQCECKXCI GLOBAL REIT CLASS SERIES B8 DSC (430753A2)NASDAQCECLXCI GLOBAL REIT CLASS SERIES B8 LSC (430753A4)NASDAQCECMXCI GLOBAL REIT CLASS SERIES E ISC (475029A2)NASDAQCECNXCI GLOBAL REIT CLASS SERIES EF NL (475031A2)NASDAQCECOXCI GLOBAL REIT CLASS SERIES F NL (339261A2)NASDAQCECPAXGuggenheim Funds Distributors LLC - European Capital Strength Portf Fd. USD Ser 26 MNT CASHNASDAQCECPBXYGuggenheim Funds Distributors LLC - Guggenheim European Cap Strength Port Fd USD Ser 27 MNT CASHNASDAQCECPCXGuggenheim Funds Distributors LLC - Guggenheim European Cap Streng Portf Fd USD Ser 28 MNT CASHNASDAQCECPIXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1420 GUGGENHNASDAQCECPJXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1456 GUGGENHNASDAQCECPKXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1495 GUGGENHNASDAQCECPLXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1537 GUGGENHNASDAQCECPMXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1570 GUGGENHEIM EUROPEAN CAPITALNASDAQCECPNXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1621 GUGGENHEIM EUROPEAN CAPITALNASDAQCECPOXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1691 GUGGENHEIM EUROPEAN CAPITALNASDAQCECPPXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1761 GUGGENHEIM EUROPEAN CAPITALNASDAQCECPQXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1828 EUROPEAN CAPITAL STRENGTHNASDAQCECPRXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1892 EUROPEAN CAPITAL STRENGTHNASDAQCECPSXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1955 EUROPEAN CAPITAL STRENGTHNASDAQCECPTXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2021 EUROPEAN CAPITAL STRENGTHNASDAQCECPUXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2073 EUROPEAN CAPITAL STRENGTHNASDAQCECPVXGuggenheim Funds Distributors LLC - European Capital Strength Port' USD Ser 22 MNT CASHNASDAQCECPWXGuggenheim Funds Distributors LLC - Euro Cap Stre Port USD Ser 23 MNT CASHNASDAQCECPXCOLUMBIA LEGACY CAPITAL PRESERVATION 529 PORTFOLIO CLASS INASDAQCECPYXGuggenheim Funds Distributors LLC - European Capital Strength Portf' USD Ser 24 MNT CASHNASDAQCECPZXGuggenheim Funds Distributors LLC - European Capital Strength Portfolio Fund USD Ser 25 MNT CASHNASDAQCECQXCI GLOBAL REIT CLASS SERIES FT8 NL (426513A2)NASDAQCECRXCI GLOBAL REIT CLASS SERIES I NL (339259A2)NASDAQCECSXCI GLOBAL REIT CLASS SERIES O NL (475023A2)NASDAQCECTXCI GLOBAL REIT CLASS SERIES P NL (415660A2)NASDAQCECUXCI GLOBAL REIT CLASS SERIES PT8 NL (426508A2)NASDAQCECVCAXCOLLECTIVE HEALTH SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCKNASDAQCECVPAXCOLLECTIVE HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQCECVPBXCOLLECTIVE HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQCECVPCXCOLLECTIVE HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCKNASDAQCECVPDXCOLLECTIVE HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER C-1 PRFD STOCKNASDAQCECVPEXCOLLECTIVE HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER D PRFD STOCKNASDAQCECVPFXCOLLECTIVE HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER E PRFD STOCKNASDAQCECVPHXCOLLECTIVE HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER F PRFD STOCKNASDAQCECVZZXCOLLECTIVE HEALTH - COMPANY LEVELNASDAQCECWXCI GLOBAL REIT CLASS SERIES T8 FE (426514A2)NASDAQCECYXCOLUMBIA LARGE CAP ENHANCED CORE FUND CLASS I3NASDAQCECZXCI GLOBAL REIT FUND SERIES A DSC (1370A3)NASDAQCEDACAXCEDAR - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQCEDAPAXCEDAR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES FF PRFD STOCKNASDAQCEDAPBXCEDAR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQCEDAPCXCEDAR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQ