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CFVCXCI SERIES MAXIMUM GROWTH FUND (SERIES AT5 UNITS) DSC (241246A3)NASDAQCFVDXCI SERIES MAXIMUM GROWTH FUND (SERIES AT5 UNITS) FE (241246A2)NASDAQCFVEXCI SERIES MAXIMUM GROWTH FUND (SERIES AT5 UNITS) LSC (241246A4)NASDAQCFVFXCI SERIES MAXIMUM GROWTH FUND (SERIES AT8 UNITS) DSC (241403A3)NASDAQCFVGXCI SERIES MAXIMUM GROWTH FUND (SERIES AT8 UNITS) FE (241403A2)NASDAQCFVHXCI SERIES MAXIMUM GROWTH FUND (SERIES AT8 UNITS) LSC (241403A4)NASDAQCFVIXCAMPBELL MANAGED FUTURES 10V FUND - CLASS INASDAQCFVJXCI SERIES MAXIMUM GROWTH FUND (SERIES E UNITS) FE (421643A2)NASDAQCFVKXCI SERIES MAXIMUM GROWTH FUND (SERIES EF UNITS) NL (421682A2)NASDAQCFVLXCOMMERCE FUNDS VALUE FUND INSTITUTIONAL SHARESNASDAQCFVMXCI SERIES MAXIMUM GROWTH FUND (SERIES EFT5 UNITS) NL (421731A2)NASDAQCFVNXCAMPBELL MANAGED FUTURES 10V FUND - CLASS NNASDAQCFVOXCI SERIES MAXIMUM GROWTH FUND (SERIES EFT8 UNITS) NL (421730A2)NASDAQCFVPXCI SERIES MAXIMUM GROWTH FUND (SERIES ET5 UNITS) FE (421732A2)NASDAQCFVQXCI SERIES MAXIMUM GROWTH FUND (SERIES ET8 UNITS) FE (421733A2)NASDAQCFVRXCI SERIES MAXIMUM GROWTH FUND (SERIES F UNITS) NL (235743A2)NASDAQCFVSXCI SERIES MAXIMUM GROWTH FUND (SERIES F UNITS) U$ NL (235763A2)NASDAQCFVTXCAMPBELL MANAGED FUTURES 10V FUND - CLASS TNASDAQCFVUXCAMPBELL MANAGED FUTURES 10V FUND - CLASS UINASDAQCFVVXCI SERIES MAXIMUM GROWTH FUND (SERIES FT8 UNITS) NL (241402A2)NASDAQCFVWXCI SERIES MAXIMUM GROWTH FUND (SERIES I UNITS) NL (239471A2)NASDAQCFVYXCATHOLIC VALUES FIXED INCOME FUND CLASS YNASDAQCFVZXCI SERIES MAXIMUM GROWTH FUND (SERIES O UNITS) NL (361988A2)NASDAQCFWAAXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1656 DIVERSINASDAQCFWABXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1697 DIVERSIFIED INCOME WAVE PORNASDAQCFWACXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1732 DIVERSIFIED INCOME WAVE PORNASDAQCFWADXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1769 DIVERSIFIED INCOME WAVE PORNASDAQCFWAEXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1800 DIVERSIFIED INCOME WAVE PORNASDAQCFWAFXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1837 DIVERSIFIED INCOME WAVE PORNASDAQCFWAGXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1868 DIVERSIFIED INCOME WAVE PORNASDAQCFWAHXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1904 DIVERSIFIED INCOME WAVE PORNASDAQCFWAIXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1932 DIVERSIFIED INCOME WAVE PORNASDAQCFWAJXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1966 DIVERSIFIED INCOME WAVE PORNASDAQCFWAKXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1995 DIVERSIFIED INCOME WAVE PORNASDAQCFWALXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2028 DIVERSIFIED INCOME WAVE PORNASDAQCFWAMXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2055 DIVERSIFIED INCOME WAVE PORNASDAQCFWANXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2080 DIVERSIFIED INCOME WAVE PORNASDAQCFWAOXGuggenheim Funds Distributors LLC - Diversified Income Wave Port' USD Ser 80 MNT CASHNASDAQCFWAPXGuggenheim Funds Distributors LLC - Diversified Income Wave Portfolio , USD Ser 81 MNT CASHNASDAQCFWAQXGuggenheim Funds Distributors LLC - Div Inc Wave Port USD Ser 82 MNT CASHNASDAQCFWARXGuggenheim Funds Distributors LLC - Diversified Income Wave Portfolio . USD Ser 83 MNT CASHNASDAQCFWASXGuggenheim Funds Distributors LLC - Diversified Income Wave Portfolio ' USD Ser 84 MNT CASHNASDAQCFWATXGuggenheim Funds Distributors LLC - Diversified Income Wave Portfolio., USD Ser 85 MNT CASHNASDAQCFWAUXGuggenheim Funds Distributors LLC - Diversified Inc Wave Portf USD Ser 86 MNT CASHNASDAQCFWAVXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1503 DIVERSINASDAQCFWAWXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1542 DIVERSINASDAQCFWAXCALVERT GLOBAL WATER FUND CLASS ANASDAQCFWAYXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1577 DIVERSINASDAQCFWAZXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1624 DIVERSINASDAQCFWBXCI SERIES MAXIMUM GROWTH FUND (SERIES OT5 UNITS) NL (421735A2)NASDAQCFWCXCALVERT GLOBAL WATER FUND CLASS CNASDAQCFWDXCI SERIES MAXIMUM GROWTH FUND (SERIES OT8 UNITS) NL (421734A2)NASDAQCFWEXCI SERIES MAXIMUM GROWTH FUND (SERIES P UNITS) NL (436212A2)NASDAQCFWFXCI SERIES MAXIMUM GROWTH FUND (SERIES P UNITS) U$ NL (436081A2)NASDAQCFWGXCI SERIES MAXIMUM GROWTH FUND (SERIES PT8 UNITS) NL (437324A2)NASDAQCFWHXCI PRECIOUS METALS CLASS SERIES A FE (8612A2)NASDAQCFWIXCALVERT GLOBAL WATER FUND CLASS INASDAQCFWJXCI PRECIOUS METALS CLASS SERIES B DSC (430785A2)NASDAQCFWKXCI PRECIOUS METALS CLASS SERIES B LSC (430785A4)NASDAQCFWLXCI PRECIOUS METALS CLASS SERIES E ISC (475041A2)NASDAQCFWMXCI PRECIOUS METALS CLASS SERIES EF NL (475022A2)NASDAQCFWNXCI PRECIOUS METALS CLASS SERIES F NL (242610A2)NASDAQCFWOXCI PRECIOUS METALS CLASS SERIES I NL (243105A2)NASDAQCFWPXCI PRECIOUS METALS CLASS SERIES O NL (475034A2)NASDAQCFWQXCI PRECIOUS METALS CLASS SERIES P NL (415611A2)NASDAQCFWRXCI PRECIOUS METALS FUND SERIES A FE (1369A2)NASDAQCFWSXCI PRECIOUS METALS FUND SERIES B DSC (430786A2)NASDAQCFWTXCI PRECIOUS METALS FUND SERIES B LSC (430786A4)NASDAQCFWUXCI PRECIOUS METALS FUND SERIES E ISC (475045A2)NASDAQCFWVXCI PRECIOUS METALS FUND SERIES EF NL (475042A2)NASDAQCFWWXCI PRECIOUS METALS FUND SERIES F NL (238522A2)NASDAQCFWYXCALVERT GLOBAL WATER FUND CLASS YNASDAQCFWZXCI PRECIOUS METALS FUND SERIES I NL (243111A2)NASDAQCFXDXCI PRECIOUS METALS FUND SERIES O NL (475046A2)NASDAQCFXEXCI PRECIOUS METALS FUND SERIES P NL (415661A2)NASDAQCFXFXCI PREFERRED SHARE FUND (SERIES A UNITS) DSC (426950A4)NASDAQCFXGXCI PREFERRED SHARE FUND (SERIES A UNITS) FE (426950A3)NASDAQCFXHXCI PREFERRED SHARE FUND (SERIES A UNITS) LSC (426950A2)NASDAQCFXJXCI PREFERRED SHARE FUND (SERIES E UNITS) FE (426951A2)NASDAQCFXKXCI PREFERRED SHARE FUND (SERIES EF UNITS) NL (426956A2)NASDAQCFXLXCI PREFERRED SHARE FUND (SERIES F UNITS) NL (426958A2)NASDAQCFXMXCI PREFERRED SHARE FUND (SERIES I UNITS) NL (426961A2)NASDAQCFXNXCI PREFERRED SHARE FUND (SERIES O UNITS) NL (426959A2)NASDAQCFXOXCI PREFERRED SHARE FUND (SERIES P UNITS) NL (436822A2)NASDAQCFXPXCI PREFERRED SHARE FUND (CLASS W UNITS) NL (480994A2)NASDAQCFXQXCI RESOURCE OPPORTUNITIES CLASS SERIES A FENASDAQCFXRXCOLUMBIA FLEXIBLE CAPITAL INCOME FUND CLASS I2NASDAQCFXSXCI RESOURCE OPPORTUNITIES CLASS SERIES B DSCNASDAQCFXTXCI RESOURCE OPPORTUNITIES CLASS SERIES B LSCNASDAQCFXUXCI RESOURCE OPPORTUNITIES CLASS SERIES F NLNASDAQCFXVXCI RESOURCE OPPORTUNITIES CLASS SERIES I NLNASDAQCFXWXCI RESOURCE OPPORTUNITIES CLASS SERIES P NLNASDAQCFXYXCI SELECT 100E MANAGED CORP CLASS (SERIES A SHARES) DSC (6495A5)NASDAQCFXZXCI SELECT 100E MANAGED CORPORATE CLASS (SERIES A SHARES) FE (6495A4)NASDAQCFYAXCI SELECT 100E MANAGED CORP CLASS (SERIES A SHARES) LSC (6495A2)NASDAQCFYBXCI SELECT 100E MANAGED CORP CLASS (SERIES A SHRS) U$ DSC (454322A4)NASDAQCFYCXCI SELECT 100E MANAGED CORP CLASS (SERIES A SHARES) U$ FE (454322A3)NASDAQCFYDXCI SELECT 100E MANAGED CORP CLASS (SERIES A SHRS) U$ LSC (454322A2)NASDAQCFYEXCI SELECT 100E MANAGED CORP CLASS (SERIES AT5 SHARES) DSC (241307A3)NASDAQCFYFXCI SELECT 100E MANAGED CORP CLASS (SERIES AT5 SHARES) FE (241307A2)NASDAQ