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CERDXCI HIGH YIELD BOND CORPORATE CLASS (SERIES F SHARES) NL (299999A2)NASDAQCERECAXCEREBRAL - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQCEREPAXCEREBRAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQCEREPBXCEREBRAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-2 PRFD STOCKNASDAQCEREPCXCEREBRAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-3 PRFD STOCKNASDAQCEREPDXCEREBRAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-4 PRFD STOCKNASDAQCEREPEXCEREBRAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-5 PRFD STOCKNASDAQCEREPFXCEREBRAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-6 PRFD STOCKNASDAQCEREPGXCEREBRAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-7 PRFD STOCKNASDAQCEREPHXCEREBRAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-8 PRFD STOCKNASDAQCEREPIXCEREBRAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQCEREPJXCEREBRAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQCEREPKXCEREBRAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQCEREXCI HIGH YIELD BOND CORPORATE CLASS (SERIES F SHARES) U$ NL (299865A2)NASDAQCEREZZXCEREBRAL - COMPANY LEVELNASDAQCERFXCI HIGH YIELD BOND CORPORATE CLASS (SERIES FT5 SHARES) NL (300115A2)NASDAQCERGXCI HIGH YIELD BOND CORPORATE CLASS (SERIES FT8 SHARES) NL (300122A2)NASDAQCERHXCI HIGH YIELD BOND CORPORATE CLASS (SERIES O SHARES) NL (309885A2)NASDAQCERJXCI HIGH YIELD BOND CORPORATE CLASS (SERIES OT8 SHARES) NL (309901A2)NASDAQCERKXCI HIGH YIELD BOND CORPORATE CLASS (SERIES I SHARES) NL (715617A2)NASDAQCERLXCI HIGH YIELD BOND CORPORATE CLASS (SERIES P SHARES) NL (715619A2)NASDAQCERMXCI HIGH YIELD BOND FUND (SERIES A UNITS) DSC (362165A4)NASDAQCERNXCI HIGH YIELD BOND FUND (SERIES A UNITS) FE (362165A3)NASDAQCEROXCI HIGH YIELD BOND FUND (SERIES A UNITS) LSC (362165A2)NASDAQCERPXPIONEER CORE EQUITY FUND - CLASS RNASDAQCERQXCI HIGH YIELD BOND FUND (SERIES A UNITS) U$ DSC (362247A4)NASDAQCERRXCI HIGH YIELD BOND FUND (SERIES A UNITS) U$ ISC (362247A3)NASDAQCERSXCI HIGH YIELD BOND FUND (SERIES A UNITS) U$ LSC (362247A2)NASDAQCERTXCI HIGH YIELD BOND FUND (SERIES E UNITS) FE (362151A2)NASDAQCERUXCI HIGH YIELD BOND FUND (SERIES E UNITS) U$ FE (362241A2)NASDAQCERVXCI HIGH YIELD BOND FUND (SERIES EF UNITS) NL (421792A2)NASDAQCERWXCI HIGH YIELD BOND FUND (SERIES F UNITS) NL (362181A2)NASDAQCERYCAXCEREBELLY - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQCERYPAXCEREBELLY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQCERYPBXCEREBELLY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-2 PRFD STOCKNASDAQCERYPCXCEREBELLY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCKNASDAQCERYPDXCEREBELLY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-2 PRFD STOCKNASDAQCERYPEXCEREBELLY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-3 PRFD STOCKNASDAQCERYPFXCEREBELLY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-4 PRFD STOCKNASDAQCERYPGXCEREBELLY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-5 PRFD STOCKNASDAQCERYPHXCEREBELLY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-6 PRFD STOCKNASDAQCERYPIXCEREBELLY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-7 PRFD STOCKNASDAQCERYPJXCEREBELLY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-8 PRFD STOCKNASDAQCERYPKXCEREBELLY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-9 PRFD STOCKNASDAQCERYUAXCEREBELLY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCKNASDAQCERYUBXCEREBELLY SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-2 PRFD STOCKNASDAQCERYXCI HIGH YIELD BOND FUND (SERIES F UNITS) U$ NL (362229A2)NASDAQCERYZZXCEREBELLY - COMPANY LEVELNASDAQCERZXCI HIGH YIELD BOND FUND (SERIES I UNITS) NL (362182A2)NASDAQCESAXCI HIGH YIELD BOND FUND (SERIES I UNITS) U$ NL (362210A2)NASDAQCESBXCOLLER SECONDARIES PRIVATE EQUITY OPPORTUNITIES FUND CLASS D SHARESNASDAQCESCXCI HIGH YIELD BOND FUND (SERIES O UNITS) NL (362173A2)NASDAQCESDXCI HIGH YIELD BOND FUND (SERIES O UNITS) U$ NL (362215A2)NASDAQCESEXCI TARGET 2030 INVESTMENT GRADE BOND FUND SERIES A FE (857717A2)NASDAQCESFXCI HIGH YIELD BOND FUND (SERIES P UNITS) U$ NL (437317A2)NASDAQCESGXCOHO RELATIVE VALUE ESG FUND INSTITUTIONAL CLASSNASDAQCESHXCI HIGH YIELD BOND FUND (CLASS W UNITS) NL (480956A2)NASDAQCESICAXCESIUMASTRO SHARE CL LEVEL COMMON SHARE CL TYPE CL A COMMON STOCKNASDAQCESICBXCESIUMASTRO SHARE CL LEVEL COMMON SHARE CL TYPE CL B COMMON STOCKNASDAQCESIPBXCESIUMASTRO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQCESIPCXCESIUMASTRO SHARE CL LEVEL PRFD SHARE CL TYPE SER B-1 PRFD STOCKNASDAQCESIPDXCESIUMASTRO SHARE CL LEVEL PRFD SHARE CL TYPE SER B-2 PRFD STOCKNASDAQCESIPEXCESIUMASTRO SHARE CL LEVEL PRFD SHARE CL TYPE SER B-3 PRFD STOCKNASDAQCESIPFXCESIUMASTRO SHARE CL LEVEL PRFD SHARE CL TYPE SER B-4 PRFD STOCKNASDAQCESIPGXCESIUMASTRO SHARE CL LEVEL PRFD SHARE CL TYPE SER C-1 PRFD STOCKNASDAQCESIPHXCESIUMASTRO SHARE CL LEVEL PRFD SHARE CL TYPE SER C-2 PRFD STOCKNASDAQCESIPIXCESIUMASTRO SHARE CL LEVEL PRFD SHARE CL TYPE SER C-A PRFD STOCKNASDAQCESIUAXCESIUMASTRO SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCKNASDAQCESIXAMG CHICAGO EQUITY PARTNERS SMALL CAP VALUE FUNDNASDAQCESIZZXCESIUMASTRO - COMPANY LEVELNASDAQCESJXCI INCOME FUND (SERIES A UNITS) DSC (288351A3)NASDAQCESKXCI INCOME FUND (SERIES A UNITS) FE (288351A6)NASDAQCESLCXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1452 SENIORNASDAQCESLDXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1534 SENIORNASDAQCESLEXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1586 SENIOR LOAN & INCOME PORTFONASDAQCESLFXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1632 SENIOR LOAN & INCOME PORTFONASDAQCESLGXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1688 SENIOR LOAN & INCOME PORTFONASDAQCESLHXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1756 SENIOR LOAN & INCOME PORTFONASDAQCESLIXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1824 SENIOR LOAN & INCOME PORTFONASDAQCESLJXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1888 SENIOR LOAN & INCOME PORTFONASDAQCESLKXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1953 SENIOR LOAN & INCOME PORTFONASDAQCESLLXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2019 SENIOR LOAN & INCOME PORTFONASDAQCESLMXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2069 SENIOR LOAN & INCOME PORTFONASDAQCESLNXGuggenheim Funds Distributors LLC - Senior Loan & Income Portfolio of CEFs, USD Ser 40 MNT CASHNASDAQCESLOXGuggenheim Funds Distributors LLC - Sen Lon & Inc Port of CEFs USD Ser 41 MNT CASHNASDAQCESLPXGuggenheim Funds Distributors LLC - Senior Loan & Income Portfolio of CEFs , USD Ser 42 MAT CASHNASDAQCESLQXGuggenheim Funds Distributors LLC - Senior Loan & Income Portfolio of CEFs.. USD Ser 43 MNT CASHNASDAQCESLRXGuggenheim Funds Distributors LLC - Senior Loan & Income Portf of CEFs USD Ser 44 MNT CASHNASDAQCESLSXGuggenheim Funds Distributors LLC - Senior Loan & Income Portfolio of CEFs,. USD Ser 45 MNT CASHNASDAQCESLUXGuggenheim Funds Distributors LLC - Guggenheim Seni Ln & Incm Portf of CEFs USD Ser 47 MNT CASHNASDAQCESLXCI INCOME FUND (SERIES A UNITS) LSC (288351A2)NASDAQCESMXCI INCOME FUND (SERIES E UNITS) FE (421599A2)NASDAQCESNCAXCOLORESCIENCE - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQCESNPAXCOLORESCIENCE SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQCESNPBXCOLORESCIENCE SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQCESNPCXCOLORESCIENCE SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCKNASDAQCESNXCI INCOME FUND (SERIES EF UNITS) NL (411920A2)NASDAQCESNZZXCOLORESCIENCE - COMPANY LEVELNASDAQCESOXCI INCOME FUND (SERIES F UNITS) NL (288718A2)NASDAQCESPXCOLLER SECONDARIES PRIVATE EQUITY OPPORTUNITIES FUND CLASS I SHARESNASDAQ