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CESQXCI INCOME FUND (SERIES I UNITS) NL (288040A2)NASDAQCESRXCI INCOME FUND (SERIES O UNITS) NL (361793A2)NASDAQCESSXAMG CHICAGO EQUITY PARTNERS SMALL CAP VALUE FUNDNASDAQCESTXCI INCOME FUND (SERIES P UNITS) NL (436057A2)NASDAQCESUXCI INTERNATIONAL EQUITY ALPHA PRIVATE POOL SERIES A ISC (472256A2)NASDAQCESVXCOLLER SECONDARIES PRIVATE EQUITY OPPORTUNITIES FUND CLASS S SHARESNASDAQCESWXCI INTERNATIONAL EQUITY ALPHA PRIVATE POOL SERIES F NL (472242A2)NASDAQCESYXCI INTERNATIONAL EQUITY ALPHA PRIVATE POOL SERIES I NL (472246A2)NASDAQCESZXCI INTL EQUITY CORPORATE CLASS (SERIES A SHARES) DSC (295657A3)NASDAQCETAXCENTERSTONE INVESTORS FUND CLASS ANASDAQCETBXCI INTL EQUITY CORPORATE CLASS (SERIES A SHARES) FE (295657A4)NASDAQCETDCAXCERTIFID - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQCETDPAXCERTIFID - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQCETDPBXCERTIFID - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQCETDPCXCERTIFID - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQCETDZZXCERTIFID - COMPANY LEVELNASDAQCETEXCI INTL EQUITY CORPORATE CLASS (SERIES A SHARES) ISC (295657A2)NASDAQCETFCAXCERTIFY - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQCETFPAXCERTIFY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQCETFPBXCERTIFY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQCETFPCXCERTIFY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQCETFPDXCERTIFY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQCETFUAXCERTIFY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCKNASDAQCETFUBXCERTIFY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-1 PRFD STOCKNASDAQCETFXMORNINGSTAR CONSERVATIVE ETF ASSET ALLOCATION PORTFOLIO CLASS IINASDAQCETFZZXCERTIFY - COMPANY LEVELNASDAQCETGXCI INTL EQUITY CORPORATE CLASS (SERIES A SHARES) LSC (295657A5)NASDAQCETHXCI INTL EQUITY CORPORATE CLASS (SERIES A SHARES) U$ DSC (296630A4)NASDAQCETIXCI INTL EQUITY CORPORATE CLASS (SERIES A SHARES) U$ FE (296630A3)NASDAQCETJXCI INTL EQUITY CORPORATE CLASS (SERIES A SHARES) U$ LSC (296630A2)NASDAQCETKXCI INTL EQUITY CORPORATE CLASS (SERIES AT5 SHARES) DSC (295653A3)NASDAQCETLXCI INTL EQUITY CORPORATE CLASS (SERIES AT5 SHARES) FE (295653A2)NASDAQCETMXCI INTL EQUITY CORPORATE CLASS (SERIES AT5 SHARES) LSC (295653A4)NASDAQCETNCAXCENTIFIC - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQCETNPAXCENTIFIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQCETNXCI INTL EQUITY CORPORATE CLASS (SERIES AT8 SHARES) DSC (295654A3)NASDAQCETNZZXCENTIFIC - COMPANY LEVELNASDAQCETOXCI INTL EQUITY CORPORATE CLASS (SERIES AT8 SHARES) FE (295654A2)NASDAQCETPXCI INTL EQUITY CORPORATE CLASS (SERIES AT8 SHARES) LSC (295654A4)NASDAQCETQXCI INTL EQUITY CORPORATE CLASS (SERIES E SHARES) FE (295655A2)NASDAQCETRXCOLUMBIA GLOBAL ENERGY AND NATURAL RESOURCES FUND CLASS RNASDAQCETSXCI INTL EQUITY CORPORATE CLASS (SERIES E SHARES) U$ FE (308964A2)NASDAQCETTXCI INTL EQUITY CORPORATE CLASS (SERIES EF SHARES) NL (411894A2)NASDAQCETUXCI INTL EQUITY CORPORATE CLASS (SERIES EFT5 SHARES) NL (421698A2)NASDAQCETVCAXCENTIVAX SHARE CL LEVEL COMMON SHARE CL TYPE CL B NON-VOTING COMMON STNASDAQCETVCBXCENTIVAX SHARE CL LEVEL COMMON SHARE CL TYPE CL A VOTING COMMON STOCKNASDAQCETVPAXCENTIVAX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQCETVPBXCENTIVAX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-2 PRFD STOCKNASDAQCETVPCXCENTIVAX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-3 PRFD STOCKNASDAQCETVPDXCENTIVAX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-4 PRFD STOCKNASDAQCETVPEXCENTIVAX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-5 PRFD STOCKNASDAQCETVXCI INTL EQUITY CORPORATE CLASS (SERIES EFT8 SHARES) NL (421644A2)NASDAQCETVZZXCENTIVAX - COMPANY LEVELNASDAQCETWXCI INTL EQUITY CORPORATE CLASS (SERIES ET5 SHARES) FE (296918A2)NASDAQCETYXCI INTL EQUITY CORPORATE CLASS (SERIES ET8 SHARES) FE (296919A2)NASDAQCETZXCI INTL EQUITY CORPORATE CLASS (SERIES F SHARES) NL (295628A2)NASDAQCEUAXEUPAC FUND CLASS 529-ANASDAQCEUCXEUPAC FUND CLASS 529-CNASDAQCEUDXCI INTL EQUITY CORPORATE CLASS (SERIES F SHARES) U$ NL (296639A2)NASDAQCEUEXEUPAC FUND CLASS 529-ENASDAQCEUFXEUPAC FUND CLASS 529-F-1NASDAQCEUGXCI INTL EQUITY CORPORATE CLASS (SERIES FT5 SHARES) NL (295616A2)NASDAQCEUHEXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1393 EUROPEANASDAQCEUHFXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1473 EUROPEANASDAQCEUHGXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1546 EUROPEANASDAQCEUHHXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1616 EUROPEAN HIGH DIVIDEND PORTNASDAQCEUHIXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1664 EUROPEANASDAQCEUHJXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1700 EUROPEAN HIGH DIVIDEND PORTNASDAQCEUHKXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1734 EUROPEAN HIGH DIVIDEND PORTNASDAQCEUHLXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1772 EUROPEAN HIGH DIVIDEND PORTNASDAQCEUHMXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1804 EUROPEAN HIGH DIVIDEND PORTNASDAQCEUHNXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1839 EUROPEAN HIGH DIVIDEND PORTNASDAQCEUHXCI INTL EQUITY CORPORATE CLASS (SERIES FT8 SHARES) NL (295629A2)NASDAQCEUIXCI INTL EQUITY CORPORATE CLASS (SERIES I SHARES) NL (295608A3)NASDAQCEUJXCI INTL EQUITY CORPORATE CLASS (SERIES I SHARES) U$ NL (296642A2)NASDAQCEUKXCI INTL EQUITY CORPORATE CLASS (SERIES IT8 SHARES) NL (300322A2)NASDAQCEULXCI INTL EQUITY CORPORATE CLASS (SERIES O SHARES) NL (295643A2)NASDAQCEUMXCI INTL EQUITY CORPORATE CLASS (SERIES O SHARES) U$ NL (312184A2)NASDAQCEUNXCI INTL EQUITY CORPORATE CLASS (SERIES OT5 SHARES) NL (295644A2)NASDAQCEUOXCI INTL EQUITY CORPORATE CLASS (SERIES OT8 SHARES) NL (296901A2)NASDAQCEUPXCI INTL EQUITY CORPORATE CLASS (SERIES P SHARES) NL (437679A2)NASDAQCEUQXCI INTL EQUITY CORPORATE CLASS (SERIES P SHARES) U$ NL (436127A2)NASDAQCEURXCI INTL EQUITY CORPORATE CLASS (SERIES PT5 SHARES) NL (435919A2)NASDAQCEUSEXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1434 EUROPEANASDAQCEUSXCI INTL EQUITY CORPORATE CLASS (SERIES PT8 SHARES) NL (436572A2)NASDAQCEUTXCI INTERNATIONAL EQUITY FUND (SERIES A UNITS) DSC (53638A3)NASDAQCEUUXCI INTERNATIONAL EQUITY FUND (SERIES A UNITS) FE (53638A2)NASDAQCEUVXCI INTERNATIONAL EQUITY FUND (SERIES A UNITS) LSC (53638A5)NASDAQCEUWXCI INTERNATIONAL EQUITY FUND (SERIES A UNITS) U$ DSC (362271A3)NASDAQCEUYXCI INTERNATIONAL EQUITY FUND (SERIES A UNITS) U$ FE (362271A2)NASDAQCEUZXCI INTERNATIONAL EQUITY FUND (SERIES A UNITS) U$ LSC (362271A4)NASDAQCEVAXCOLUMBIA GLOBAL VALUE FUND CLASS SNASDAQCEVBXCI INTERNATIONAL EQUITY FUND (SERIES AT6 UNITS) DSC (53640A3)NASDAQCEVCXCI INTERNATIONAL EQUITY FUND (SERIES AT6 UNITS) FE (53640A2)NASDAQCEVDXCI INTERNATIONAL EQUITY FUND (SERIES AT6 UNITS) LSC (53640A5)NASDAQCEVEXCI INTERNATIONAL EQUITY FUND (SERIES E UNITS) FE (421608A2)NASDAQCEVFXCI INTERNATIONAL EQUITY FUND (SERIES EF UNITS) NL (421700A2)NASDAQCEVGXCI INTERNATIONAL EQUITY FUND (SERIES F UNITS) NL (243287A2)NASDAQCEVHXCI INTERNATIONAL EQUITY FUND (SERIES F UNITS) U$ NL (362272A2)NASDAQCEVJXCI INTERNATIONAL EQUITY FUND (SERIES I UNITS) NL (243288A2)NASDAQ