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CGDOQXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1963 DISCOUNT OPPORTUNITY STRATENASDAQCGDORXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2007 DISCOUNT OPPORTUNITY STRATENASDAQCGDOSXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2060 DISCOUNT OPPORTUNITY STRATENASDAQCGDOTXGuggenheim Funds Distributors LLC - Discount Oppor Strategy Port of CEF USD Ser 20 MNT CASHNASDAQCGDOUXGuggenheim Funds Distributors LLC - Discount Opport Strategy Port of CEFs, USD Ser 21 MNT CASHNASDAQCGDOVXGuggenheim Funds Distributors LLC - Discount Opp Strategy Port of CEFs., USD Ser 22 MNT CASHNASDAQCGDOWXGuggenheim Funds Distributors LLC - Dis. Oppor. Strarg Port. of CEFs Ser. 23 USD Ser 23 MNT CASHNASDAQCGDOXCI SELECT 40I60E MANAGED CORP CLASS (SERIES ET8 SHRS) ISC (295709A2)NASDAQCGDOYXGuggenheim Funds Distributors LLC - Discount Opp Strategy Portf of CEFs USD Ser 24 MNT CASHNASDAQCGDOZXGuggenheim Funds Distributors LLC - Discount Opportu. Strat Portf of CEFs,. USD Ser 25 MNT CASHNASDAQCGDPXCI SELECT 40I60E MANAGED CORP CLASS (SERIES F SHARES) NL (239791A2)NASDAQCGDQXCI SELECT 40I60E MANAGED CORP CLASS (SERIES FT5 SHRS) NL (241319A2)NASDAQCGDRXCI SELECT 40I60E MANAGED CORP CLASS (SERIES FT8 SHRS) NL (241375A2)NASDAQCGDSXCI SELECT 40I60E MANAGED CORP CLASS (SERIES I SHARES) NL (239800A2)NASDAQCGDTXCI SELECT 40I60E MANAGED CORP CLASS (SERIES IT8 SHRS) NL (292865A3)NASDAQCGDUXCI SELECT 40I60E MANAGED CORP CLASS (SERIES O SHARES) NL (295738A2)NASDAQCGDVXCI SELECT 40I60E MANAGED CORP CLASS (SERIES O SHRS) U$ NL (311861A2)NASDAQCGDWXCI SELECT 40I60E MANAGED CORP CLASS (SERIES OT5 SHRS) NL (297074A2)NASDAQCGDYXCI SELECT 40I60E MANAGED CORP CLASS (SERIES OT8 SHRS) NL (295723A2)NASDAQCGDZXCI SELECT 40I60E MANAGED CORP CLASS (SERIES P SHARES) NL (437337A2)NASDAQCGEAXCI SELECT 40I60E MANAGED CORP CLASS (SERIES PT5 SHRS) NL (437359A2)NASDAQCGEBXCI SELECT 40I60E MANAGED CORP CLASS (SERIES PT8 SHRS) NL (436767A2)NASDAQCGECXCALVERT GLOBAL REAL ESTATE FUND CLASS CNASDAQCGEDXCI SELECT 50I50E MANAGED CORP CLASS (SERIES A SHARES) DSC (6491A4)NASDAQCGEEXCI SELECT 50I50E MANAGED CORP CLASS (SERIES A SHARES) FE (6491A3)NASDAQCGEFXCI SELECT 50I50E MANAGED CORP CLASS (SERIES A SHARES) LSC (6491A2)NASDAQCGEGXCI SELECT 50I50E MANAGED CORP CLASS (SERIES AT5 SHRS) DSC (241297A3)NASDAQCGEHXCI SELECT 50I50E MANAGED CORP CLASS (SERIES AT5 SHRS) FE (241297A2)NASDAQCGEIAXGuggenheim Funds Distributors LLC - Energy Innovation Portfolio Series 1 USD Ser 1 MNT CASHNASDAQCGEIBXGuggenheim Funds Distributors LLC - Energy Innovation Port., USD Ser 2 MNT CASHNASDAQCGEICXGuggenheim Funds Distributors LLC - Energy Innovation Portfolio Fund USD Ser 3 MNT CASHNASDAQCGEIDXGuggenheim Funds Distributors LLC - First Trust Energy Innovation Portf Fd USD Ser 4 MNT CASHNASDAQCGEIEXGuggenheim Funds Distributors LLC - Guggenheim Energy Innovation Portf Fd USD Ser 5 MNT CASHNASDAQCGEIXCALVERT GLOBAL REAL ESTATE FUND CLASS INASDAQCGEJXCI SELECT 50I50E MANAGED CORP CLASS (SERIES AT5 SHRS) LSC (241297A4)NASDAQCGEKXCI SELECT 50I50E MANAGED CORP CLASS (SERIES AT8 SHRS) DSC (241337A7)NASDAQCGELXCOLUMBIA MODERATE TRACK AGES 18+ CLASS INASDAQCGEMAXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1762 GUGGENHEIM EMERGING MARKETSNASDAQCGEMBXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1793 GUGGENHEIM EMERGING MARKETSNASDAQCGEMCXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1830 EMERGING MARKETS DIVIDENDNASDAQCGEMDXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1863 EMERGING MARKETS DIVIDENDNASDAQCGEMEXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1896 EMERGING MARKETS DIVIDENDNASDAQCGEMFXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1926 EMERGING MARKETS DIVIDENDNASDAQCGEMGXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1959 EMERGING MARKETS DIVIDENDNASDAQCGEMHXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1988 EMERGING MARKETS DIVIDENDNASDAQCGEMIXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2010 EMERGING MARKETS DIVIDENDNASDAQCGEMJXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2036 EMERGING MARKETS DIVIDENDNASDAQCGEMKXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2062 EMERGING MARKETS DIVIDENDNASDAQCGEMLXGuggenheim Funds Distributors LLC - Emerging Mkt Div Strategy Port USD Ser 37 MNT CASHNASDAQCGEMMXGuggenheim Funds Distributors LLC - Emerging Markets Div Strategy Port , USD Ser 38 MNT CASHNASDAQCGEMNXGuggenheim Funds Distributors LLC - Emerging Markets Dividend Strategy Port' USD Ser 39 MNT CASHNASDAQCGEMOXGuggenheim Funds Distributors LLC - Emerging Markets Dividend Strategy Portf USD Ser 40 MNT CASHNASDAQCGEMPXGuggenheim Funds Distributors LLC - Emerging Markets Dividend Stra Port Fd USD Ser 41 MNT CASHNASDAQCGEMQXGuggenheim Funds Distributors LLC - Emerg Mkts Dividend Strategy Portf Fd, USD Ser 42 MNT CASHNASDAQCGEMRXGuggenheim Funds Distributors LLC - Guggenheim Emerg Mkts Divi Strg Port Fd USD Ser 43 MNT CASHNASDAQCGEMSXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1497 GUGGENHNASDAQCGEMTXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1538 GUGGENHNASDAQCGEMUXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1574 GUGGENHNASDAQCGEMVXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1605 GUGGENHNASDAQCGEMWXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1649 GUGGENHNASDAQCGEMXCI SELECT 50I50E MANAGED CORP CLASS (SERIES AT8 SHRS) FE (241337A6)NASDAQCGEMYXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1692 GUGGENHEIM EMERGING MARKETSNASDAQCGEMZXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1723 GUGGENHEIM EMERGING MARKETSNASDAQCGENXCI SELECT 50I50E MANAGED CORP CLASS (SERIES AT8 SHRS) ISC (241337A3)NASDAQCGEOXCALAMOS GLOBAL EQUITY FUND CLASS R6NASDAQCGEPXCI SELECT 50I50E MANAGED CORP CLASS (SERIES AT8 SHRS) LSC (241337A8)NASDAQCGEQXCI SELECT 50I50E MANAGED CORP CLASS (SERIES E SHARES) FE (295739A2)NASDAQCGERXCOLUMBIA SELECT GLOBAL EQUITY FUND CLASS RNASDAQCGESXCI SELECT 50I50E MANAGED CORP CL (SERIES E SHRS) U$ ISC (312154A2)NASDAQCGETXCI SELECT 50I50E MANAGED CORP CLASS (SERIES EF SHARES) NL (411947A2)NASDAQCGEUXCI SELECT 50I50E MANAGED CORP CLASS (SERIES EFT5 SHRS) NL (421750A2)NASDAQCGEVXCI SELECT 50I50E MANAGED CORP CLASS (SERIES EFT8 SHRS) NL (411944A2)NASDAQCGEWXCOLUMBIA SELECT GLOBAL EQUITY FUND CLASS TNASDAQCGEYXCOLUMBIA GLOBAL ENERGY AND NATURAL RESOURCES FUND CLASS I3NASDAQCGEZXCOLUMBIA SELECT GLOBAL EQUITY FUND CLASS INASDAQCGFAXTHE GROWTH FUND OF AMERICA CLASS 529-A SHARESNASDAQCGFCXTHE GROWTH FUND OF AMERICA CLASS 529-C SHARESNASDAQCGFDXCI SELECT 50I50E MANAGED CORP CLASS (SERIES ET5 SHRS) FE (297073A2)NASDAQCGFEXTHE GROWTH FUND OF AMERICA CLASS 529-E SHARESNASDAQCGFFXTHE GROWTH FUND OF AMERICA CLASS 529-F-1 SHARESNASDAQCGFGXCI SELECT 50I50E MANAGED CORP CLASS (SERIES ET8 SHRS) ISC (295724A2)NASDAQCGFHXCI SELECT 50I50E MANAGED CORP CLASS (SERIES F SHARES) NL (239792A2)NASDAQCGFIXABERDEEN GLOBAL ABSOLUTE RETURN STRATEGIES FUND INSTITUTIONAL SERVICENASDAQCGFJXCI SELECT 50I50E MANAGED CORP CLASS (SERIES FT5 SHRS) NL (241349A2)NASDAQCGFKXCI SELECT 50I50E MANAGED CORP CLASS (SERIES FT8 SHRS) NL (241376A2)NASDAQCGFLXCI SELECT 50I50E MANAGED CORP CLASS (SERIES I SHARES) NL (239801A2)NASDAQCGFMXCI SELECT 50I50E MANAGED CORP CLASS (SERIES IT8 SHRS) NL (292868A3)NASDAQCGFNXCI SELECT 50I50E MANAGED CORP CLASS (SERIES O SHARES) NL (295731A2)NASDAQCGFOXCI SELECT 50I50E MANAGED CORP CLASS (SERIES O SHRS) U$ NL (312146A2)NASDAQCGFPXCI SELECT 50I50E MANAGED CORP CLASS (SERIES OT5 SHRS) NL (297075A2)NASDAQCGFQXCI SELECT 50I50E MANAGED CORP CLASS (SERIES OT8 SHRS) NL (295725A2)NASDAQCGFRXCI SELECT 50I50E MANAGED CORP CLASS (SERIES P SHARES) NL (436430A2)NASDAQCGFSXCI SELECT 50I50E MANAGED CORP CLASS (SERIES PT5 SHRS) NL (437170A2)NASDAQCGFTXCI SELECT 50I50E MANAGED CORP CLASS (SERIES PT8 SHRS) NL (436698A2)NASDAQCGFUXCI SELECT 60I40E MANAGED CORP CLASS (SERIES A SHARES) DSC (6490A4)NASDAQCGFVXCI SELECT 60I40E MANAGED CORP CLASS (SERIES A SHARES) FE (6490A3)NASDAQCGFWXCI SELECT 60I40E MANAGED CORP CLASS (SERIES A SHARES) LSC (6490A2)NASDAQCGFYXCOLUMBIA CORNERSTONE GROWTH FUND CLASS I3NASDAQCGFZXCI SELECT 60I40E MANAGED CORP CLASS (SERIES AT5 SHRS) DSC (241296A3)NASDAQCGGAXCATALYST GROWTH OF INCOME FUND CLASS ANASDAQ