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NASDAQ CQEEXCANADIAN EQUITY VALUE CORP CLASS (SERIES FT8 SHARES) NL (442230A3)
NASDAQ CQEFXEMERGING MARKETS EQUITY CORP CLASS (SERIES F SHARES) NL (443993A3)
NASDAQ CQEGXCI MUNRO ALTERNATIVE GLOBAL GROWTH FD (SERIES A UNITS) LSC (471883A5)
NASDAQ CQEHXCI MUNRO ALTERNATIVE GLOBAL GROWTH FD (SERIES A UNITS) DSC (471883A8)
NASDAQ CQEIXCI MUNRO ALTERNATIVE GLOBAL GROWTH FD (SERIES A UNITS) DSC (471883A9)
NASDAQ CQEJXCI MARRET ALTERNATIVE ABSOLUTE RETURN BOND FD SERIES AH FE (478838A6)
NASDAQ CQEKXCI MARRET ALTERNATIVE ABSOLUTE RETURN BOND FD SERIES FH NL (478839A3)
NASDAQ CQELXCI MARRET ALTERNATIVE ABSOLUTE RETURN BOND FD SERIES IH NL (478840A3)
NASDAQ CQEMXCI ALTERNATIVE NORTH AMERICAN OPP FUND SERIES A FE (681557A6)
NASDAQ CQENXCI ALTERNATIVE NORTH AMERICAN OPP FUND SERIES F NL (681559A3)
NASDAQ CQEOXCI ALTERNATIVE NORTH AMERICAN OPP FUND SERIES F NL (681559A4)
NASDAQ CQEPXCI ALTERNATIVE NORTH AMERICAN OPP FUND SERIES I NL (681560A3)
NASDAQ CQEQXCI ALTERNATIVE NORTH AMERICAN OPP FUND SERIES I NL (681560A4)
NASDAQ CQERXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES A SHARES) LSC (396A5)
NASDAQ CQESXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES A SHARES) DSC (396A7)
NASDAQ CQETXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES A SHARES) DSC (396A8)
NASDAQ CQEUXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES A SHARES) LSC (396A9)
NASDAQ CQEVXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES A SHARES) FE (396A10)
NASDAQ CQEWXCI U.S STOCK SELECTION CORP CLASS (SERIES A SHARES) U$ FE (2568A5)
NASDAQ CQEYXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES A SHARES) LSC (2569A6)
NASDAQ CQEZXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES A SHARES) DSC (2569A8)
NASDAQ CQFAXCI SELECT GLOBAL EQUITY CORP CLASS (SERIES AT8 SHARES) LSC (7923A6)
NASDAQ CQFBXCI SELECT GLOBAL EQUITY CORP CLASS (SERIES AT8 SHARES) DSC (7923A8)
NASDAQ CQFCXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES A SHARES) LSC (8240A8)
NASDAQ CQFDXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES A SHARES) DSC (8240A9)
NASDAQ CQFEXCI CANADIAN INVESTMENT CORP CLASS (SERIES FT8 SHARES) NL (241291A3)
NASDAQ CQFFXCI CANADIAN INVESTMENT CORP CLASS (SERIES IT8 SHARES) NL (241292A3)
NASDAQ CQFGXCI CANADIAN INVESTMENT CORP CLASS (SERIES AT8 SHARES) FE (241295A7)
NASDAQ CQFHXEMERGING MARKETS EQUITY CORP CLASS (SERIES E SHARES) DSC (243825A6)
NASDAQ CQFIXEMERGING MARKETS EQUITY CORP CLASS (SERIES E SHARES) DSC (243825A8)
NASDAQ CQFJXEMERGING MARKETS EQUITY CORP CLASS (SERIES E SHARES) DSC (243825A9)
NASDAQ CQFKXCI SELECT INCOME MANAGED CORP CLASS (SERIES F SHARES) NL (287269A4)
NASDAQ CQFLXCI SELECT INCOME MANAGED CORP CLASS (SERIES F SHARES) NL (287269A5)
NASDAQ CQFMXCI SELECT INCOME MANAGED CORP CLASS (SERIES F SHARES) NL (287269A6)
NASDAQ CQFNXCI SELECT INCOME MANAGED CORP CLASS (SERIES I SHARES) NL (287296A5)
NASDAQ CQFOXCI SELECT INCOME MANAGED CORP CLASS (SERIES I SHARES) NL (287296A6)
NASDAQ CQFPXCI INTL VALUE CORPORATE CLASS (SERIES AT8 SHARES) FE (292509A7)
NASDAQ CQFQXCI INTL VALUE CORPORATE CLASS (SERIES IT8 SHARES) NL (292513A3)
NASDAQ CQFRXCANADIAN EQUITY ALPHA CORP CLASS (SERIES ET8 SHARES) DSC (294749A6)
NASDAQ CQFSXCANADIAN EQUITY ALPHA CORP CLASS (SERIES ET8 SHARES) DSC (294749A7)
NASDAQ CQFTXCANADIAN EQUITY ALPHA CORP CLASS (SERIES ET8 SHARES) DSC (294749A8)
NASDAQ CQFUXCANADIAN FIXED INCOME CORP CLASS (SERIES ET8 SHARES) DSC (294801A6)
NASDAQ CQFVXCANADIAN FIXED INCOME CORP CLASS (SERIES ET8 SHARES) DSC (294801A7)
NASDAQ CQFWXCANADIAN FIXED INCOME CORP CLASS (SERIES ET8 SHARES) DSC (294801A8)
NASDAQ CQFYXCANADIAN EQUITY GROWTH CORP CLASS (SERIES ET8 SHARES) FE (294805A9)
NASDAQ CQFZXCANADIAN EQUITY GROWTH CORP CLASS (SERIES IT8 SHARES) NL (294809A3)
NASDAQ CQGAXCANADIAN EQUITY GROWTH CORP CLASS (SERIES IT8 SHARES) NL (294809A4)
NASDAQ CQGBXCANADIAN EQUITY VALUE CORP CLASS (SERIES ET8 SHARES) DSC (294815A6)
NASDAQ CQGCXCANADIAN EQUITY VALUE CORP CLASS (SERIES ET8 SHARES) DSC (294815A7)
NASDAQ CQGDXCANADIAN EQUITY VALUE CORP CLASS (SERIES ET8 SHARES) DSC (294815A8)
NASDAQ CQGEXREAL ESTATE INVESTMENT CORP CLASS (SERIES IT8 SHARES) NL (294893A3)
NASDAQ CQGFXREAL ESTATE INVESTMENT CORP CLASS (SERIES IT8 SHARES) NL (294893A4)
NASDAQ CQGGXREAL ESTATE INVESTMENT CORP CLASS (SERIES ET8 SHARES) FE (294900A9)
NASDAQ CQGHXCI INTL EQUITY CORPORATE CLASS (SERIES A SHARES) LSC (295657A8)
NASDAQ CQGIXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES AT8 LSC (403844A6)
NASDAQ CQGJXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES AT8 DSC (403844A8)
NASDAQ CQGKXCANADIAN EQUITY GROWTH CORP CLASS (SERIES FT8 SHARES) NL (442177A3)
NASDAQ CQGLXREAL ESTATE INVESTMENT CORP CLASS (SERIES FT8 SHARES) NL (442181A3)
NASDAQ CQGMXCI INTL VALUE CORPORATE CLASS (SERIES FT8 SHARES) NL (447659A3)
NASDAQ CQGNXCI MUNRO ALTERNATIVE GLOBAL GRTH FD (SERIES A UNITS) DSC (471883A10)
NASDAQ CQGOXCI MUNRO ALTERNATIVE GLOBAL GRTH FD (SERIES A UNITS) LSC (471883A11)
NASDAQ CQGPXCI MARRET ALTERNATIVE ABSOLUTE RETURN BOND FD SER AH LSC (478838A5)
NASDAQ CQGQXCI MARRET ALTERNATIVE ABSOLUTE RETURN BOND FD SER AH DSC (478838A7)
NASDAQ CQGRXCI ALTERNATIVE NORTH AMERICAN OPP FUND SERIES A LSC (681557A5)
NASDAQ CQGSXCI ALTERNATIVE NORTH AMERICAN OPP FUND SERIES A DSC (681557A7)
NASDAQ CQGTXCI ALTERNATIVE NORTH AMERICAN OPP FUND SERIES A LSC (681557A8)
NASDAQ CQGUXCI ALTERNATIVE NORTH AMERICAN OPP FUND SERIES A DSC (681557A9)
NASDAQ CQGVXCI ALTERNATIVE NORTH AMERICAN OPP FUND SERIES A FE (681557A10)
NASDAQ CQGWXCI U.S SMALL/MID CAP EQUITY CORP CLASS (SERIES A SHARES) FE (385A7)
NASDAQ CQGYXCI U.S STOCK SELECTION CORP CLASS (SERIES A SHARES) U$ DSC (2568A6)
NASDAQ CQGZXCI U.S STOCK SELECTION CORP CLASS (SERIES A SHARES) U$ LSC (2568A7)
NASDAQ CQHAXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES AT8 SHARES) FE (8350A7)
NASDAQ CQHBXCI GLOBAL HEALTH SCIENCES CORP CLASS (SERIES F SHARES) NL (233898A3)
NASDAQ CQHCXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES F SHARES) NL (235727A3)
NASDAQ CQHDAXGuggenheim Funds Distributors LLC - Quality High Dividend Portfolio Fund USD Ser 1 MNT CASH
NASDAQ CQHDBXGuggenheim Funds Distributors LLC - Guggenheim Quality High Div Portfolio Fd USD Ser 2 MNT CASH
NASDAQ CQHDCXGuggenheim Funds Distributors LLC - Guggenheim Quality High Div Portf Fd USD Ser 3 MNT CASH
NASDAQ CQHDXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES I SHARES) NL (239565A3)
NASDAQ CQHEXCI GLOBAL INCOME & GROWTH CORP CLASS (SERIES F SHARES) NL (240021A3)
NASDAQ CQHFXCI GLOBAL INCOME & GROWTH CORP CLASS (SERIES I SHARES) NL (240023A3)
NASDAQ CQHGXCI GLOBAL HEALTH SCIENCES CORP CLASS (SERIES I SHARES) NL (241110A3)
NASDAQ CQHHXCI U.S STOCK SELECTION CORP CLASS (SERIES FT8 SHARES) NL (241279A3)
NASDAQ CQHIXCI U.S STOCK SELECTION CORP CLASS (SERIES IT8 SHARES) NL (241280A3)
NASDAQ CQHJXCI U.S STOCK SELECTION CORP CLASS (SERIES AT8 SHARES) FE (241281A7)
NASDAQ CQHKXCI CANADIAN INVESTMENT CORP CLASS (SERIES AT8 SHARES) LSC (241295A6)
NASDAQ CQHLXCI CANADIAN INVESTMENT CORP CLASS (SERIES AT8 SHARES) DSC (241295A8)
NASDAQ CQHMXCI SELECT GLOBAL EQUITY CORP CLASS (SERIES FT8 SHARES) NL (241320A3)
NASDAQ CQHNXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES F SHARES) NL (241603A3)
NASDAQ CQHOXCANADIAN EQUITY SMALL CAP CORP CLASS (SERIES I SHARES) NL (243797A3)
NASDAQ CQHPXCANADIAN EQUITY SMALL CAP CORP CLASS (SERIES I SHARES) NL (243797A4)
NASDAQ CQHQXCANADIAN EQUITY SMALL CAP CORP CLASS (SERIES E SHARES) FE (243815A7)
NASDAQ CQHRXCI SELECT INCOME MANAGED CORP CLASS (SERIES A SHARES) FE (287271A16)
NASDAQ CQHSXCI SELECT INCOME MANAGED CORP CLASS (SERIES A SHARES) FE (287271A18)
NASDAQ CQHTXCI SELECT GLOBAL EQUITY CORP CLASS (SERIES IT8 SHARES) NL (292494A3)
NASDAQ CQHUXCI INTL VALUE CORPORATE CLASS (SERIES AT8 SHARES) LSC (292509A6)
NASDAQ CQHVXCI INTL VALUE CORPORATE CLASS (SERIES AT8 SHARES) DSC (292509A8)
NASDAQ CQHWXCANADIAN EQUITY GROWTH CORP CLASS (SERIES ET8 SHARES) DSC (294805A6)
NASDAQ CQHYXCANADIAN EQUITY GROWTH CORP CLASS (SERIES ET8 SHARES) DSC (294805A7)
NASDAQ CQHZXCANADIAN EQUITY GROWTH CORP CLASS (SERIES ET8 SHARES) DSC (294805A8)
NASDAQ CQIAXEMERGING MARKETS EQUITY CORP CLASS (SERIES IT8 SHARES) NL (294812A3)

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