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CFRKXCI SERIES CONSERVATIVE FUND (SERIES AT6 UNITS) DSC (312958A2)NASDAQCFRLXCI SERIES CONSERVATIVE FUND (SERIES AT6 UNITS) LSC (312958A4)NASDAQCFRMXCI PORTFOLIO SERIES CONSERVATIVE FUND (SERIES E UNITS) FE (421615A2)NASDAQCFRNXCI PORTFOLIO SERIES CONSERVATIVE FUND (SERIES EF UNITS) NL (421677A2)NASDAQCFROXCARAVAN FRONTIER MARKETS OPPORTUNITIES FUND - INSTITUTIONAL SHARESNASDAQCFRQXCI PORTFOLIO SERIES CONSERVATIVE FUND (SERIES F UNITS) NL (235024A2)NASDAQCFRRXCOLUMBIA FLOATING RATE FUND CLASS RNASDAQCFRSXCI PORTFOLIO SERIES CONSERVATIVE FUND (SERIES I UNITS) NL (235134A2)NASDAQCFRTXCI PORTFOLIO SERIES CONSERVATIVE FUND (SERIES O UNITS) NL (362043A2)NASDAQCFRUXCI PORTFOLIO SERIES CONSERVATIVE FUND (SERIES P UNITS) NL (436362A2)NASDAQCFRVXCI PORTFOLIO SERIES CONSERVATIVE FUND (SERIES U UNITS) FE (309945A2)NASDAQCFRWXCI SERIES CONSERVATIVE FUND (SERIES UT6 UNITS) FE (309943A2)NASDAQCFRYXCOLUMBIA FLOATING RATE FUND CLASS I3NASDAQCFRZXCOLUMBIA FLOATING RATE FUND CLASS INASDAQCFSBXCI MORNINGSTAR CANADA MOMENTUM INDEX FUND SERIES F NL (879813A2)NASDAQCFSDXCI PORTFOLIO SERIES CONSERVATIVE FUND (SERIES Z UNITS) DSC (287796A5)NASDAQCFSEXCI TARGET 2030 INVESTMENT GRADE BOND FUND SERIES P NL (857720A2)NASDAQCFSFXCI PORTFOLIO SERIES CONSERVATIVE FUND (SERIES Z UNITS) LSC (287796A3)NASDAQCFSHXCI PORTFOLIO SERIES GROWTH FUND (SERIES A UNITS) DSC (2878A5)NASDAQCFSIAXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1680 STRATEGNASDAQCFSIBXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1706 STRATEGIC INCOME PORTFOLIONASDAQCFSICXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1742 STRATEGIC INCOME PORTFOLIONASDAQCFSIDXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1775 STRATEGIC INCOME PORTFOLIONASDAQCFSIEXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1808 STRATEGIC INCOME PORTFOLIONASDAQCFSIFXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1844 STRATEGIC INCOME PORTFOLIONASDAQCFSIGXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1877 STRATEGIC INCOME PORTFOLIONASDAQCFSIHXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1911 STRATEGIC INCOME PORTFOLIONASDAQCFSIIXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1944 STRATEGIC INCOME PORTFOLIONASDAQCFSIJXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1974 STRATEGIC INCOME PORTFOLIONASDAQCFSIKXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2007 STRATEGIC INCOME PORTFOLIONASDAQCFSILXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2034 STRATEGIC INCOME PORTFOLIONASDAQCFSIMXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2062 STRATEGIC INCOME PORTFOLIONASDAQCFSINXGuggenheim Funds Distributors LLC - Strategic Income Portf. USD Ser 112 MNT CASHNASDAQCFSIOXGuggenheim Funds Distributors LLC - Strategic Income Portfolio , USD Ser 113 MNT CASHNASDAQCFSIPXGuggenheim Funds Distributors LLC - Strategic Incme Portfoli USD Ser 114 MNT CASHNASDAQCFSIQXGuggenheim Funds Distributors LLC - Strat Inco Port.. USD Ser 115 MNT CASHNASDAQCFSISXGuggenheim Funds Distributors LLC - Strategic Income Portfolio Fd USD Ser 117 MNT CASHNASDAQCFSITXGuggenheim Funds Distributors LLC - Strategic Income Portfolio Fund, USD Ser 118 MNT CASHNASDAQCFSIUXGuggenheim Funds Distributors LLC - Guggenheim Strategic Income Port Fd USD Ser 119 MNT CASHNASDAQCFSIVXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1518 STRATEGNASDAQCFSIWXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1553 STRATEGNASDAQCFSIXTOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND CLASS YNASDAQCFSIYXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1586 STRATEGNASDAQCFSIZXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1634 STRATEGNASDAQCFSJXCI PORTFOLIO SERIES GROWTH FUND (SERIES A UNITS) FE (2878A4)NASDAQCFSKXCI PORTFOLIO SERIES GROWTH FUND (SERIES A UNITS) LSC (2878A2)NASDAQCFSLXCOLUMN SMALL CAP FUNDNASDAQCFSMXCLARKSTON PARTNERS FUND. FOUNDERS CLASSNASDAQCFSNXCI PORTFOLIO SERIES GROWTH FUND (SERIES A UNITS) U$ DSC (2882A4)NASDAQCFSPXCI PORTFOLIO SERIES GROWTH FUND (SERIES A UNITS) U$ FE (2882A3)NASDAQCFSQXCI PORTFOLIO SERIES GROWTH FUND (SERIES A UNITS) U$ LSC (2882A2)NASDAQCFSRXCOLUMBIA INFLATION PROTECTED SECURITIES FUND CLASS I2NASDAQCFSSXCOLUMN SMALL CAP SELECT FUNDNASDAQCFSTXCOMMERCE FUNDS THE SHORT-TERM GOVERNMENT FUNDNASDAQCFSWXCI PORTFOLIO SERIES GROWTH FUND (SERIES AT5 UNITS) DSC (241202A3)NASDAQCFSYXCI PORTFOLIO SERIES GROWTH FUND (SERIES AT5 UNITS) FE (241202A2)NASDAQCFSZXCI PORTFOLIO SERIES GROWTH FUND (SERIES AT5 UNITS) LSC (241202A4)NASDAQCFTAXAMERICAN FUNDS COLLEGE FD 2024 CL 529-ANASDAQCFTEXCI PORTFOLIO SERIES GROWTH FUND (SERIES AT6 UNITS) DSC (311355A3)NASDAQCFTFXCI PORTFOLIO SERIES GROWTH FUND (SERIES AT6 UNITS) FE (311355A2)NASDAQCFTGXCI PORTFOLIO SERIES GROWTH FUND (SERIES AT6 UNITS) LSC (311355A5)NASDAQCFTHXCI PORTFOLIO SERIES GROWTH FUND (SERIES AT8 UNITS) DSC (241329A3)NASDAQCFTIXCI PORTFOLIO SERIES GROWTH FUND (SERIES AT8 UNITS) FE (241329A2)NASDAQCFTJXCI PORTFOLIO SERIES GROWTH FUND (SERIES AT8 UNITS) LSC (241329A4)NASDAQCFTKXCI PORTFOLIO SERIES GROWTH FUND (SERIES E UNITS) FE (421612A2)NASDAQCFTLXCI PORTFOLIO SERIES GROWTH FUND (SERIES EF UNITS) NL (421656A2)NASDAQCFTMXCI PORTFOLIO SERIES GROWTH FUND (SERIES EFT5 UNITS) NL (421693A2)NASDAQCFTOXCI PORTFOLIO SERIES GROWTH FUND (SERIES EFT8 UNITS) NL (421653A2)NASDAQCFTPXCI PORTFOLIO SERIES GROWTH FUND (SERIES ET5 UNITS) FE (421708A2)NASDAQCFTQXCI PORTFOLIO SERIES GROWTH FUND (SERIES ET8 UNITS) FE (421633A2)NASDAQCFTRXCI PORTFOLIO SERIES GROWTH FUND (SERIES F UNITS) NL (235741A2)NASDAQCFTSXCI PORTFOLIO SERIES GROWTH FUND (SERIES F UNITS) U$ NL (235762A2)NASDAQCFTTXCI PORTFOLIO SERIES GROWTH FUND (SERIES FT8 UNITS) NL (241328A2)NASDAQCFTUXCI PORTFOLIO SERIES GROWTH FUND (SERIES I UNITS) NL (237543A2)NASDAQCFTVXCI PORTFOLIO SERIES GROWTH FUND (SERIES O UNITS) NL (361987A2)NASDAQCFUAXCI PORTFOLIO SERIES GROWTH FUND (SERIES OT5 UNITS) NL (421623A2)NASDAQCFUBXCI PORTFOLIO SERIES GROWTH FUND (SERIES OT8 UNITS) NL (421702A2)NASDAQCFUCXCI PORTFOLIO SERIES GROWTH FUND (SERIES P UNITS) NL (437114A2)NASDAQCFUDXCI PORTFOLIO SERIES GROWTH FUND (SERIES P UNITS) U$ NL (437652A2)NASDAQCFUEXCI PORTFOLIO SERIES GROWTH FUND (SERIES PT8 UNITS) NL (443024A2)NASDAQCFUFXCI PORTFOLIO SERIES INCOME FUND (SERIES A UNITS) DSC (1622A4)NASDAQCFUHXCI PORTFOLIO SERIES INCOME FUND (SERIES A UNITS) FE (1622A3)NASDAQCFUIXCI PORTFOLIO SERIES INCOME FUND (SERIES A UNITS) LSC (1622A2)NASDAQCFUJXCI PORTFOLIO SERIES INCOME FUND (SERIES E UNITS) FE (421641A2)NASDAQCFUKXCI PORTFOLIO SERIES INCOME FUND (SERIES EF UNITS) NL (421699A2)NASDAQCFULXCI PORTFOLIO SERIES INCOME FUND (SERIES F UNITS) NL (235028A2)NASDAQCFUMXCI PORTFOLIO SERIES INCOME FUND (SERIES I UNITS) NL (235119A2)NASDAQCFUOXCI PORTFOLIO SERIES INCOME FUND (SERIES O UNITS) NL (362045A2)NASDAQCFUPXCI PORTFOLIO SERIES INCOME FUND (SERIES P UNITS) NL (437198A2)NASDAQCFUQXCI PORTFOLIO SERIES INCOME FUND (SERIES Y UNITS) NL (481152A2)NASDAQCFURXCI PORTFOLIO SERIES INCOME FUND (SERIES Z UNITS) DSC (481153A4)NASDAQCFUSXCI PORTFOLIO SERIES INCOME FUND (SERIES Z UNITS) ISC (481153A3)NASDAQCFUTXCI PORTFOLIO SERIES INCOME FUND (SERIES Z UNITS) LSC (481153A2)NASDAQCFUUXCI PORTFOLIO SERIES MAXIMUM GROWTH FUND (SERIES A UNITS) DSC (2879A4)NASDAQCFUVXCI PORTFOLIO SERIES MAXIMUM GROWTH FUND (SERIES A UNITS) FE (2879A3)NASDAQCFUWXCI PORTFOLIO SERIES MAXIMUM GROWTH FUND (SERIES A UNITS) LSC (2879A2)NASDAQCFUYXCI SERIES MAXIMUM GROWTH FUND (SERIES A UNITS) U$ DSC (2883A4)NASDAQCFUZXCI SERIES MAXIMUM GROWTH FUND (SERIES A UNITS) U$ FE (2883A3)NASDAQCFVAXCATHOLIC VALUES FIXED INCOME FUND CLASS FNASDAQCFVBXCI SERIES MAXIMUM GROWTH FUND (SERIES A UNITS) U$ LSC (2883A2)NASDAQ