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NASDAQ COPUFXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1913 UTILITIES PORTFOLIO SERIES
NASDAQ COPUGXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1976 UTILITIES PORTFOLIO SERIES
NASDAQ COPUHXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2038 UTILITIES PORTFOLIO SERIES
NASDAQ COPUIXGuggenheim Funds Distributors LLC - Utilities Portfolio, USD Ser 33 MNT CASH
NASDAQ COPUJXGuggenheim Funds Distributors LLC - Utilities Portfolio . USD Ser 34 MNT CASH
NASDAQ COPUKXGuggenheim Funds Distributors LLC - Utilities Portfoli USD Ser 35 MNT CASH
NASDAQ COPULXGuggenheim Funds Distributors LLC - Utilities Portf USD Ser 36 MNT CASH
NASDAQ COPUMXGuggenheim Funds Distributors LLC - Utilities Portfolio Fund USD Ser 37 MNT CASH
NASDAQ COPUNXGuggenheim Funds Distributors LLC - Guggenheim Fd Utilities Portf Fd USD Ser 38 MNT CASH
NASDAQ COPUOXGuggenheim Funds Distributors LLC - Guggenheim Utilities Portfolio Fund USD Ser 39 MNT CASH
NASDAQ COPUPXGuggenheim Funds Distributors LLC - Guggenheim Utilities Portf Fd USD Ser 40 MNT CASH
NASDAQ COPUWXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1412 UTILITI
NASDAQ COPUXCI GLOBAL INVESTMENT GRADE CLASS SERIES AH FE (735875A6)
NASDAQ COPUYXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1489 UTILITI
NASDAQ COPVXCI GLOBAL INVESTMENT GRADE CLASS SERIES FH NL (735876A3)
NASDAQ COPWXCI GLOBAL INVESTMENT GRADE CLASS SERIES IH NL (735878A3)
NASDAQ COPYXCI GLOBAL INVESTMENT GRADE FUND - SERIES A FE (742850A6)
NASDAQ COPZXCI GLOBAL INVESTMENT GRADE FUND - SERIES F NL (742852A3)
NASDAQ COQAXCI GLOBAL INVESTMENT GRADE FUND - SERIES I NL (742854A3)
NASDAQ COQBXCI GOLD+ GIANTS COVERED CALL FUND SERIES A FE (747988A6)
NASDAQ COQCXCI GOLD+ GIANTS COVERED CALL FUND SERIES F NL (747989A3)
NASDAQ COQDXCI GOLD+ GIANTS COVERED CALL FUND SERIES I NL (747990A3)
NASDAQ COQEXCI TECH GIANTS COVERED CALL FUND SERIES A DSC (747992A5)
NASDAQ COQFXCI TECH GIANTS COVERED CALL FUND SERIES A DSC (747992A7)
NASDAQ COQGXCI MULTI-SECTOR COVERED CALL FUND SERIES A FE (807296A6)
NASDAQ COQHXCI MULTI-SECTOR COVERED CALL FUND SERIES F NL (807297A3)
NASDAQ COQIXCI MULTI-SECTOR COVERED CALL FUND SERIES I NL (807298A3)
NASDAQ COQJXCI SELECT GLOBAL EQUITY FUND (SERIES A UNITS) DSC (298A7)
NASDAQ COQKXCI SELECT GLOBAL EQUITY FUND (SERIES A UNITS) DSC (298A9)
NASDAQ COQLXCI U.S STOCK SELECTION FUND (SERIES A UNITS) FE (1616A7)
NASDAQ COQMXCI CANADIAN INVESTMENT FUND (SERIES A UNITS) LSC (1617A6)
NASDAQ COQNXCI CANADIAN INVESTMENT FUND (SERIES A UNITS) DSC (1617A8)
NASDAQ COQOXCANADIAN FIXED INCOME POOL (SERIES I UNITS) NL (243754A3)
NASDAQ COQPXCANADIAN FIXED INCOME POOL (SERIES I UNITS) NL (243754A4)
NASDAQ COQQXCANADIAN FIXED INCOME POOL (SERIES E UNITS) FE (243775A7)
NASDAQ COQRXU.S EQUITY GROWTH CORPORATE CLASS SERIES I NL (243800A3)
NASDAQ COQSXU.S EQUITY GROWTH CORPORATE CLASS SERIES I NL (243800A4)
NASDAQ COQTXU.S EQUITY VALUE CORPORATE CLASS SERIES E DSC (243816A6)
NASDAQ COQUXU.S EQUITY VALUE CORPORATE CLASS SERIES E DSC (243816A8)
NASDAQ COQVXU.S EQUITY VALUE CORPORATE CLASS SERIES E DSC (243816A9)
NASDAQ COQWXCI GOLD CORPORATE CLASS (SERIES A SHARES) DSC (288712A10)
NASDAQ COQYXCI GOLD CORPORATE CLASS (SERIES A SHARES) LSC (288712A11)
NASDAQ COQZXCI DIVERSIFIED YIELD FUND (SERIES A UNITS) LSC (289222A6)
NASDAQ CORCXCOLUMBIA OREGON INTERMEDIATE MUNICIPAL BOND FUND CLASS C
NASDAQ CORDPAXCORDIAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCK
NASDAQ CORDXCI DIVERSIFIED YIELD FUND (SERIES A UNITS) LSC (289222A7)
NASDAQ CORDZZXCORDIAL - COMPANY LEVEL
NASDAQ CORECAXCORELIGHT SHARE CL LEVEL COMMON SHARE CL TYPE CL A VOTING COMMON STOCK
NASDAQ CORECBXCORELIGHT - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCK
NASDAQ COREPAXCORELIGHT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ COREPBXCORELIGHT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ COREPCXCORELIGHT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ COREPDXCORELIGHT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ COREPEXCORELIGHT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D-1 PRFD STOCK
NASDAQ COREPFXCORELIGHT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCK
NASDAQ COREXAVONDALE CORE INVESTMENT FUND
NASDAQ COREZZXCORELIGHT - COMPANY LEVEL
NASDAQ CORFXFLAT ROCK CORE INCOME FUND
NASDAQ CORGCAXCOREGEN - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCK
NASDAQ CORGCBXCOREGEN - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCK
NASDAQ CORGPAXCOREGEN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCK
NASDAQ CORGPBXCOREGEN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCK
NASDAQ CORGPCXCOREGEN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ CORGPDXCOREGEN - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-1 PRFD STOCK
NASDAQ CORGXCI GLOBAL INVESTMENT GRADE CLASS SERIES A DSC (432585A10)
NASDAQ CORGZZXCOREGEN - COMPANY LEVEL
NASDAQ CORHXCI GLOBAL INVESTMENT GRADE CLASS SERIES A LSC (432585A11)
NASDAQ CORJXCANADIAN FIXED INCOME POOL (SERIES F UNITS) NL (443984A3)
NASDAQ CORKXU.S EQUITY GROWTH CORPORATE CLASS SERIES F NL (444020A3)
NASDAQ CORMXCOLUMBIA OREGON INTERMEDIATE MUNICIPAL BOND FUND CLASS ADV
NASDAQ CORNXCANADIAN EQUITY ALPHA POOL (SERIES I UNITS) NL (471767A3)
NASDAQ COROXCI GLOBAL UNCONSTRAINED BOND FUND SERIES A LSC (472221A9)
NASDAQ CORQXCI GLOBAL UNCONSTRAINED BOND FUND SERIES A FE (472221A10)
NASDAQ CORRXCOLUMBIA CONTRARIAN CORE FUND CLASS ADV
NASDAQ CORTXCI MUNRO GLOBAL GROWTH EQUITY FUND SERIES I NL (474352A3)
NASDAQ CORUXCI GLOBAL LONGEVITY ECONOMY FUND SERIES A DSC (491492A10)
NASDAQ CORVPAXCORVIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ CORVPBXCORVIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ CORVXCI MUNRO GLOBAL GROWTH EQUITY FUND SERIES A FE (493388A5)
NASDAQ CORVZZXCORVIA - COMPANY LEVEL
NASDAQ CORWCAXCOREWEAVE - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCK
NASDAQ CORWPAXCOREWEAVE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ CORWPBXCOREWEAVE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ CORWPCXCOREWEAVE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCK
NASDAQ CORWPDXCOREWEAVE - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCK
NASDAQ CORWPEXCOREWEAVE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ CORWUAXCOREWEAVE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCK
NASDAQ CORWXCI MUNRO GLOBAL GROWTH EQUITY FUND SERIES F NL (493389A3)
NASDAQ CORWZZXCOREWEAVE - COMPANY LEVEL
NASDAQ CORYXCOLUMBIA OREGON INTERMEDIATE MUNICIPAL BOND FUND CLASS I3
NASDAQ CORZXCI GLOBAL CLIMATE LEADERS FUND SERIES AH U$ FE (681572A7)
NASDAQ COSAAXADT 2157 COMMODITIES OPPORTUNITIES STRATEGY COVERED CALL PORTFOLIO SER
NASDAQ COSABXADT 2163 COMMODITIES OPPORTUNITIES STRATEGY COVERED CALL PORTFOLIO SER
NASDAQ COSACXADT 2179 COMMODITIES OPPORTUNITIES STRATEGY COVERED CALL PORTFOLIO SER
NASDAQ COSADXADT 2192 COMMODITIES OPPORTUNITIES STRATEGY COVERED CALL PORTFOLIO SER
NASDAQ COSAEXADT 2207 COMMODITIES OPPORTUNITIES STRATEGY COVERED CALL PORTFOLIO SER
NASDAQ COSAFXADT 2222 COMMODITIES OPPORTUNITIES STRATEGY COVERED CALL PORTFOLIO SER
NASDAQ COSAGXADT 2237 COMMODITIES OPPORTUNITIES STRATEGY COVERED CALL PORTFOLIO SER
NASDAQ COSAHXADT 2248 COMMODITIES OPPORTUNITIES STRATEGY COVERED CALL PORTFOLIO SER
NASDAQ COSAIXADT 2001 COMMODITIES OPPORTUNITIES STRATEGY COVERED CALL PORTFOLIO SER

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