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CFOFXCI PORTFOLIO SERIES BALANCED FUND (SERIES AT5 UNITS) DSC (241221A3)NASDAQCFOGXCI PORTFOLIO SERIES BALANCED FUND (SERIES AT5 UNITS) FE (241221A2)NASDAQCFOHXCI PORTFOLIO SERIES BALANCED FUND (SERIES AT5 UNITS) LSC (241221A4)NASDAQCFOIXCALVERT FLOATING-RATE ADVANTAGE FUND - CLASS INASDAQCFOJXCI PORTFOLIO SERIES BALANCED FUND (SERIES AT8 UNITS) DSC (241285A3)NASDAQCFOKXCI PORTFOLIO SERIES BALANCED FUND (SERIES AT8 UNITS) FE (241285A2)NASDAQCFOLXCI PORTFOLIO SERIES BALANCED FUND (SERIES AT8 UNITS) LSC (241285A4)NASDAQCFOMXCI PORTFOLIO SERIES BALANCED FUND (SERIES E UNITS) FE (421703A2)NASDAQCFONXCI PORTFOLIO SERIES BALANCED FUND (SERIES EF UNITS) NL (421724A2)NASDAQCFOOXCI PORTFOLIO SERIES BALANCED FUND (SERIES EFT5 UNITS) NL (421721A2)NASDAQCFOPXCI PORTFOLIO SERIES BALANCED FUND (SERIES EFT8 UNITS) NL (421687A2)NASDAQCFOQXCI PORTFOLIO SERIES BALANCED FUND (SERIES ET5 UNITS) FE (421692A2)NASDAQCFORXCALVERT FLOATING-RATE ADVANTAGE FUND - CLASS R6NASDAQCFOSXCI PORTFOLIO SERIES BALANCED FUND (SERIES ET8 UNITS) FE (421727A2)NASDAQCFOTXCI PORTFOLIO SERIES BALANCED FUND (SERIES F UNITS) NL (235026A2)NASDAQCFOUXCI PORTFOLIO SERIES BALANCED FUND (SERIES FT5 UNITS) NL (241222A2)NASDAQCFOVXCI PORTFOLIO SERIES BALANCED FUND (SERIES FT8 UNITS) NL (241284A2)NASDAQCFOWXCI PORTFOLIO SERIES BALANCED FUND (SERIES I UNITS) NL (235137A2)NASDAQCFOYXCI PORTFOLIO SERIES BALANCED FUND (SERIES O UNITS) NL (361998A2)NASDAQCFPAXCI PORTFOLIO SERIES BALANCED FUND (SERIES OT5 UNITS) NL (421619A2)NASDAQCFPBXCI PORTFOLIO SERIES BALANCED FUND (SERIES OT8 UNITS) NL (421622A2)NASDAQCFPCXCI PORTFOLIO SERIES BALANCED FUND (SERIES P UNITS) NL (437708A2)NASDAQCFPDXCI PORTFOLIO SERIES BALANCED FUND (SERIES PT5 UNITS) NL (442855A2)NASDAQCFPEXCI PORTFOLIO SERIES BALANCED FUND (SERIES PT8 UNITS) NL (442864A2)NASDAQCFPFXCI SERIES BALANCED GROWTH FUND (SERIES A UNITS) DSC (2876A5)NASDAQCFPGXCI PORTFOLIO SERIES BALANCED GROWTH FUND (SERIES A UNITS) FE (2876A4)NASDAQCFPHXCI SERIES BALANCED GROWTH FUND (SERIES A UNITS) LSC (2876A2)NASDAQCFPIXCI SERIES BALANCED GROWTH FUND (SERIES A UNITS) U$ DSC (2880A4)NASDAQCFPJXCI SERIES BALANCED GROWTH FUND (SERIES A UNITS) U$ FE (2880A3)NASDAQCFPKXCI SERIES BALANCED GROWTH FUND (SERIES A UNITS) U$ LSC (2880A2)NASDAQCFPLXCI SERIES BALANCED GROWTH FUND (SERIES AT5 UNITS) DSC (241220A3)NASDAQCFPMXCI SERIES BALANCED GROWTH FUND (SERIES AT5 UNITS) FE (241220A2)NASDAQCFPNXCI SERIES BALANCED GROWTH FUND (SERIES AT5 UNITS) LSC (241220A4)NASDAQCFPOXCI SERIES BALANCED GROWTH FUND (SERIES AT6 UNITS) DSC (311338A3)NASDAQCFPPXCI SERIES BALANCED GROWTH FUND (SERIES AT6 UNITS) FE (311338A2)NASDAQCFPQXCI SERIES BALANCED GROWTH FUND (SERIES AT6 UNITS) LSC (311338A5)NASDAQCFPRXCI SERIES BALANCED GROWTH FUND (SERIES AT8 UNITS) DSC (241283A3)NASDAQCFPSXCI SERIES BALANCED GROWTH FUND (SERIES AT8 UNITS) FE (241283A2)NASDAQCFPTXCI SERIES BALANCED GROWTH FUND (SERIES AT8 UNITS) LSC (241283A4)NASDAQCFPUXCI SERIES BALANCED GROWTH FUND (SERIES E UNITS) FE (421707A2)NASDAQCFPVXCI SERIES BALANCED GROWTH FUND (SERIES EF UNITS) NL (421665A2)NASDAQCFPWXCI SERIES BALANCED GROWTH FUND (SERIES EFT5 UNITS) NL (421652A2)NASDAQCFPYXCI SERIES BALANCED GROWTH FUND (SERIES EFT8 UNITS) NL (421723A2)NASDAQCFPZXCI SERIES BALANCED GROWTH FUND (SERIES ET5 UNITS) FE (421651A2)NASDAQCFQAXCI SERIES BALANCED GROWTH FUND (SERIES ET8 UNITS) FE (421626A2)NASDAQCFQBXCI SERIES BALANCED GROWTH FUND (SERIES F UNITS) NL (235737A2)NASDAQCFQCXCI SERIES BALANCED GROWTH FUND (SERIES F UNITS) U$ NL (235760A2)NASDAQCFQDXCI SERIES BALANCED GROWTH FUND (SERIES FT8 UNITS) NL (241282A2)NASDAQCFQEXCI SERIES BALANCED GROWTH FUND (SERIES I UNITS) NL (238702A2)NASDAQCFQFXCI SERIES BALANCED GROWTH FUND (SERIES O UNITS) NL (362019A2)NASDAQCFQGXCI SERIES BALANCED GROWTH FUND (SERIES OT5 UNITS) NL (421646A2)NASDAQCFQHXCI SERIES BALANCED GROWTH FUND (SERIES OT8 UNITS) NL (421642A2)NASDAQCFQIXCI SERIES BALANCED GROWTH FUND (SERIES P UNITS) NL (436808A2)NASDAQCFQJXCI SERIES BALANCED GROWTH FUND (SERIES P UNITS) U$ NL (437569A2)NASDAQCFQKXCI SERIES BALANCED GROWTH FUND (SERIES PT8 UNITS) NL (442905A2)NASDAQCFQLXCI SERIES CONSERVATIVE BALANCED FUND (SERIES A UNITS) DSC (2877A5)NASDAQCFQMXCI SERIES CONSERVATIVE BALANCED FUND (SERIES A UNITS) FE (2877A4)NASDAQCFQNXCI SERIES CONSERVATIVE BALANCED FUND (SERIES A UNITS) LSC (2877A2)NASDAQCFQOXCI SERIES CONSERVATIVE BALANCED FD (SERIES A UNITS) U$ DSC (2881A4)NASDAQCFQPXCI SERIES CONSERVATIVE BALANCED FUND (SERIES A UNITS) U$ FE (2881A3)NASDAQCFQQXCI SERIES CONSERVATIVE BALANCED FD (SERIES A UNITS) U$ LSC (2881A2)NASDAQCFQRXCI SERIES CONSERVATIVE BALANCED FD (SERIES AT6 UNITS) DSC (309961A3)NASDAQCFQSXCI SERIES CONSERVATIVE BALANCED FD (SERIES AT6 UNITS) FE (309961A2)NASDAQCFQTXCI SERIES CONSERVATIVE BALANCED FD (SERIES AT6 UNITS) LSC (309961A5)NASDAQCFQUXCI SERIES CONSERVATIVE BALANCED FUND (SERIES E UNITS) FE (421628A2)NASDAQCFQVXCI SERIES CONSERVATIVE BALANCED FUND (SERIES EF UNITS) NL (421658A2)NASDAQCFQWXCI SERIES CONSERVATIVE BALANCED FUND (SERIES F UNITS) NL (235739A2)NASDAQCFQYXCI SERIES CONSERVATIVE BALANCED FD (SERIES F UNITS) U$ NL (235761A2)NASDAQCFQZXCI SERIES CONSERVATIVE BALANCED FUND (SERIES I UNITS) NL (238703A2)NASDAQCFRAXCATALYST/CIFC SENIOR SECURED INCOME FUND CLASS ANASDAQCFRBXCI SERIES CONSERVATIVE BALANCED FUND (SERIES O UNITS) NL (362029A2)NASDAQCFRCXCATALYST/CIFC SENIOR SECURED INCOME FUND CLASS CNASDAQCFRDAXGuggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Portf USD Ser 26 MNT CASHNASDAQCFRDBXGuggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Port,, USD Ser 27 MNT CASHNASDAQCFRDCXGuggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Portf Fd USD Ser 28 MNT CASHNASDAQCFRDDXGuggenheim Funds Distributors LLC - Guggenheim Flg Rt & Di Gr Port fd USD Ser 29 MNT CASHNASDAQCFRDEXGuggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Port Fd USD Ser 30 MAT CASHNASDAQCFRDJXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1385 FLOATINNASDAQCFRDKXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1422 FLOATINNASDAQCFRDLXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1476 FLOATINNASDAQCFRDMXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1529 FLOATINNASDAQCFRDNXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1596 FLOATING RATE & DIVIDEND GRNASDAQCFRDOXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1653 FLOATING RATE & DIVIDEND GRNASDAQCFRDPXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1676 FLOATING RATE & DIVIDEND GRNASDAQCFRDQXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1754 FLOATING RATE & DIVIDEND GRNASDAQCFRDRXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1818 FLOATING RATE & DIVIDEND GRNASDAQCFRDSXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1886 FLOATING RATE & DIVIDEND GRNASDAQCFRDTXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1950 FLOATING RATE & DIVIDEND GRNASDAQCFRDUXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2015 FLOATING RATE & DIVIDEND GRNASDAQCFRDVXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2070 FLOATING RATE & DIVIDEND GRNASDAQCFRDWXGuggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Port . USD Ser 23 MNT CASHNASDAQCFRDXCI SERIES CONSERVATIVE BALANCED FUND (SERIES P UNITS) NL (436180A2)NASDAQCFRDYXGuggenheim Funds Distributors LLC - Flo Rat & Div Grth Port USD Ser 24 MNT CASHNASDAQCFRDZXGuggenheim Funds Distributors LLC - Floating Rate & Div Growth Portfoli USD Ser 25 MNT CASHNASDAQCFREXCI SERIES CONSERVATIVE BALANCED FD (SERIES P UNITS) U$ NL (437145A2)NASDAQCFRFXCATALYST/CIFC SENIOR SECURED INCOME FUND CLASS C-1NASDAQCFRGXCI PORTFOLIO SERIES CONSERVATIVE FUND (SERIES A UNITS) DSC (1620A4)NASDAQCFRHXCI PORTFOLIO SERIES CONSERVATIVE FUND (SERIES A UNITS) FE (1620A3)NASDAQCFRIXCATALYST/CIFC SENIOR SECURED INCOME FUND CLASS INASDAQCFRJXCI PORTFOLIO SERIES CONSERVATIVE FUND (SERIES A UNITS) LSC (1620A2)NASDAQ