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CEGRXCALAMOS EMERGING MARKET EQUITY FUND CL RNASDAQCEGSXSECOND NATURE THEMATIC GROWTH FUND CLASS ANASDAQCEGTXCALAMOS EMERGING MARKET EQUITY FUND CLASS TNASDAQCEGUXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES AT5 LSC (421635A4)NASDAQCEGVXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES AT8 DSC (403844A4)NASDAQCEGWXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES AT8 ISC (403844A3)NASDAQCEGYXSECOND NATURE THEMATIC GROWTH FUND CLASS INASDAQCEGZXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES AT8 LSC (403844A5)NASDAQCEHAXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES E ISC (403836A2)NASDAQCEHBXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES E U$ FE (403846A2)NASDAQCEHCXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES EFT5 NL (421705A2)NASDAQCEHDXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES EFT8 NL (421645A2)NASDAQCEHEXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES ET5 FE (421592A2)NASDAQCEHFXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES ET8 ISC (403839A2)NASDAQCEHGXCI GLOBAL SMALL/MID CAP EQUITY CORPORATE CLASS SERIES F NL (403847A2)NASDAQCEHHXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES F U$ NL (403841A2)NASDAQCEHJXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES FT8 NL (403843A2)NASDAQCEHKXCI GLOBAL SMALL/MID CAP EQUITY CORPORATE CLASS SERIES I NL (403838A2)NASDAQCEHLXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES I U$ NL (403840A2)NASDAQCEHMXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES IT8 NL (403845A2)NASDAQCEHNXCI GLOBAL SMALL/MID CAP EQUITY CORPORATE CLASS SERIES O NL (403850A2)NASDAQCEHOXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES O U$ NL (403849A2)NASDAQCEHPXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES OT5 NL (421610A2)NASDAQCEHQXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES OT8 NL (403837A2)NASDAQCEHRXCI GLOBAL SMALL/MID CAP EQUITY FD (SER A UNITS) (USD) DSC (482525A4)NASDAQCEHSXCI GLOBAL SMALL/MID CAP EQUITY FD (SER A UNITS) (USD) FE (482525A3)NASDAQCEHTXCI GLOBAL SMALL/MID CAP EQUITY FD (SER A UNITS) (USD) LSC (482525A2)NASDAQCEHUXCI GLOBAL SMALL/MID CAP EQUITY FUND (SERIES A UNITS) DSC (449117A4)NASDAQCEHVXCI GLOBAL SMALL/MID CAP EQUITY FUND (SERIES A UNITS) FE (449117A3)NASDAQCEHWXCI GLOBAL SMALL/MID CAP EQUITY FUND (SERIES A UNITS) LSC (449117A2)NASDAQCEHYFXADT 1573 HIGH YIELD & INCOME CLOSED END PORTFOLIONASDAQCEHYGXADT 1634 HIGH YIELD & INCOME CLOSED END PORTFOLIONASDAQCEHYHXADT 1692 HIGH YIELD & INCOME CLOSED END PORTFOLIONASDAQCEHYXCI GLOBAL SMALL/MID CAP EQUITY FUND (SERIES AT5 UNITS) DSC (481146A3)NASDAQCEHZXCI GLOBAL SMALL/MID CAP EQUITY FUND (SERIES AT5 UNITS) ISC (481146A2)NASDAQCEIDXCI GLOBAL SMALL/MID CAP EQUITY FUND (SERIES AT5 UNITS) LSC (481146A4)NASDAQCEIEXCI GLOBAL SMALL/MID CAP EQUITY FUND (SERIES E UNITS) FE (449123A2)NASDAQCEIGXCI GLOBAL SMALL/MID CAP EQUITY FUND (SERIES EF UNITS) NL (449126A2)NASDAQCEIHXCI GLOBAL SMALL/MID CAP EQUITY FD (SER F UNITS) (USD) NL (482526A2)NASDAQCEIIIXCAUSEWAY EMERGING MARKETS EQUITY CIT - CLASS 3NASDAQCEIIXCALLODINE EQUITY INCOME SERIES - CLASS INASDAQCEIIXXCAUSEWAY EMERGING MARKETS EQUITY CIT - CLASS 2NASDAQCEIJXCI GLOBAL SMALL/MID CAP EQUITY FUND (SERIES F UNITS) NL (449127A2)NASDAQCEIKXCI GLOBAL SMALL/MID CAP EQUITY FUND (SERIES I UNITS) NL (449125A2)NASDAQCEILXCI GLOBAL SMALL/MID CAP EQUITY FUND (SERIES O UNITS) NL (449128A2)NASDAQCEIMXCI GLOBAL SMALL/MID CAP EQUITY FUND (SERIES P UNITS) NL (449124A2)NASDAQCEIOXCI GLOBAL SMALL/MID CAP EQUITY FUND (SERIES PP UNITS) NL (481163A2)NASDAQCEIPAXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1416 CORPORANASDAQCEIPBXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1492 CORPORANASDAQCEIPCXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1566 CORPORATE HIGH YIELD & INCONASDAQCEIPDXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1643 CORPORATE HIGH YIELD & INCONASDAQCEIPEXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1716 CORPORATE HIGH YIELD & INCONASDAQCEIPFXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1785 CORPORATE HIGH YIELD & INCONASDAQCEIPGXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1853 CORPORATE HIGH YIELD & INCONASDAQCEIPHXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1919 CORPORATE HIGH YIELD & INCONASDAQCEIPIXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1981 CORPORATE HIGH YIELD & INCONASDAQCEIPJXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2043 CORPORATE HIGH YIELD & INCONASDAQCEIPKXGuggenheim Funds Distributors LLC - Corporate High Yield & Inc Port of CEFs, USD Ser 39 MNT CASHNASDAQCEIPLXGuggenheim Funds Distributors LLC - Corporate Hgh Yield & Inc Port.of CEFs , USD Ser 40 MNT CASHNASDAQCEIPMXGuggenheim Funds Distributors LLC - Corp High Yield & Inc Port of CEFs.. USD Ser 41 MNT CASHNASDAQCEIPNXGuggenheim Funds Distributors LLC - Corporate High Yld & Inc Portf of CEFs USD Ser 42 MNT CASHNASDAQCEIPOXGuggenheim Funds Distributors LLC - Corporate High Yield & Inc Portf of CEFd USD Ser 43 MNT CASHNASDAQCEIPPXGuggenheim Funds Distributors LLC - Corp. High Yield & Inc Port of CEFs., USD Ser 44 MNT CASHNASDAQCEIPQXGuggenheim Funds Distributors LLC - Guggenheim Corporate High Yd & In Port USD Ser 45 MNT CASHNASDAQCEIPRXGuggenheim Funds Distributors LLC - Guggenheim Corp High Yie & Inc Portf CEF USD Ser 46 MNT CASHNASDAQCEIPXCI GLOBAL SMALL/MID CAP EQUITY PRIVATE POOL (SERIES A) ISC (472218A2)NASDAQCEIQXCI GLOBAL SMALL/MID CAP EQUITY PRIVATE POOL (SERIES F) NL (472238A2)NASDAQCEIRXCI GLOBAL SMALL/MID CAP EQUITY PRIVATE POOL (SERIES I) NL (472212A2)NASDAQCEISXCALLODINE EQUITY INCOME SERIES - CLASS SNASDAQCEITXCI GLOBAL STOCK SELECTION FUND (SERIES I UNITS) NL (444216A2)NASDAQCEIUXCI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND SERIES A DSC (733239A4)NASDAQCEIWXCI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND SERIES A ISC (733239A2)NASDAQCEIZXCALLODINE EQUITY INCOME SERIES - CLASS ZNASDAQCEJAXCI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND SERIES A LSC (733239A3)NASDAQCEJBXCI GLBL SUSTAINABLE INFRASTRCT FD SER AH (US$ HEDGED) DSC (733243A3)NASDAQCEJCXCI GLBL SUSTAINABLE INFRASTRCT FD SER AH (US$ HEDGED) ISC (733243A2)NASDAQCEJDXCI GLBL SUSTAINABLE INFRASTRCT FD SER AH (US$ HEDGED) LSC (733243A4)NASDAQCEJEXCI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND SERIES F NL (733240A2)NASDAQCEJFXCI GLBL SUSTAINABLE INFRASTRCT FD SER FH (US$ HEDGED) NL (733244A2)NASDAQCEJGXCI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND SERIES I NL (733241A2)NASDAQCEJHXCI GLBL SUSTAINABLE INFRASTRCT FD SER IH (US$ HEDGED) NL (733245A2)NASDAQCEJIXCI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND SERIES P NL (733242A2)NASDAQCEJJXCI GLBL SUSTAINABLE INFRASTRCT FD SER PH (US$ HEDGED) NL (733246A2)NASDAQCEJKXCI GLOBAL UNCONSTRAINED BOND FUND SERIES A DSC (472221A3)NASDAQCEJLXCI GLOBAL UNCONSTRAINED BOND FUND SERIES A ISC (472221A2)NASDAQCEJMXCI GLOBAL UNCONSTRAINED BOND FUND SERIES A LSC (472221A4)NASDAQCEJNXCI GLOBAL UNCONSTRAINED BOND FUND SERIES F NL (472219A2)NASDAQCEJOXCI GLOBAL UNCONSTRAINED BOND FUND SERIES I NL (472216A2)NASDAQCEJPXCI GLOBAL UNCONSTRAINED BOND FUND SERIES P NL (801180A2)NASDAQCEJQXCI GLOBAL VALUE CORPORATE CLASS (SERIES A SHARES) DSC (398A6)NASDAQCEJRXCI GLOBAL VALUE CORPORATE CLASS (SERIES A SHARES) FE (398A2)NASDAQCEJSXCI GLOBAL VALUE CORPORATE CLASS (SERIES A SHARES) LSC (398A4)NASDAQCEJTXCI GLOBAL VALUE CORPORATE CLASS (SERIES A SHARES) U$ DSC (419A4)NASDAQCEJUXCI GLOBAL VALUE CORPORATE CLASS (SERIES A SHARES) U$ FE (419A3)NASDAQCEJVXCI GLOBAL VALUE CORPORATE CLASS (SERIES A SHARES) U$ LSC (419A2)NASDAQCEJWXCI GLOBAL VALUE CORPORATE CLASS (SERIES AT5 SHARES) DSC (292483A3)NASDAQCEJYXCI GLOBAL VALUE CORPORATE CLASS (SERIES AT5 SHARES) FE (292483A2)NASDAQCEJZXCI GLOBAL VALUE CORPORATE CLASS (SERIES AT5 SHARES) LSC (292483A4)NASDAQCEKAXCI GLOBAL VALUE CORPORATE CLASS (SERIES AT8 SHARES) DSC (292489A4)NASDAQCEKBXCI GLOBAL VALUE CORPORATE CLASS (SERIES AT8 SHARES) FE (292489A3)NASDAQ