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CHBGXCI U.S DIVIDEND FUND (SERIES E UNITS) U$ FE (369990A2)NASDAQCHBHXCI U.S DIVIDEND FUND (SERIES EF UNITS) NL (411928A2)NASDAQCHBJXCI U.S DIVIDEND FUND (SERIES F UNITS) NL (239385A2)NASDAQCHBKXCI U.S DIVIDEND FUND (SERIES F UNITS) U$ NL (362220A2)NASDAQCHBMXCI U.S DIVIDEND FUND (SERIES I UNITS) NL (239386A2)NASDAQCHBNXCI U.S DIVIDEND FUND (SERIES I UNITS) U$ NL (362244A2)NASDAQCHBOXCI U.S DIVIDEND FUND (SERIES O UNITS) NL (361779A2)NASDAQCHBPXCI U.S DIVIDEND FUND (SERIES O UNITS) U$ NL (396271A2)NASDAQCHBQXCI U.S DIVIDEND FUND (SERIES P UNITS) NL (436556A2)NASDAQCHBRXCOLUMBIA HIGH YIELD BOND RNASDAQCHBSXCI U.S DIVIDEND FUND (SERIES P UNITS) U$ NL (437048A2)NASDAQCHBTXCI U.S DIVIDEND REGISTERED FUND (SERIES A UNITS) DSC (411962A4)NASDAQCHBUXCI U.S DIVIDEND REGISTERED FUND (SERIES A UNITS) FE (411962A3)NASDAQCHBVXCI U.S DIVIDEND REGISTERED FUND (SERIES A UNITS) LSC (411962A2)NASDAQCHBWXCI U.S DIVIDEND REGISTERED FUND (SERIES E UNITS) FE (411960A2)NASDAQCHBYXCI U.S DIVIDEND REGISTERED FUND (SERIES EF UNITS) NL (421648A2)NASDAQCHBZXCI U.S DIVIDEND REGISTERED FUND (SERIES F UNITS) NL (411954A2)NASDAQCHCAXCLOUGH CHINA FUND - CLASS ANASDAQCHCBXAB DISCOVERY GROWTH FUND INC. - CLASS BNASDAQCHCCXAB DISCOVERY GROWTH FUND INC. - CLASS CNASDAQCHCDXCI U.S DIVIDEND REGISTERED FUND (SERIES I UNITS) NL (411951A2)NASDAQCHCEXCI U.S DIVIDEND REGISTERED FUND (SERIES O UNITS) NL (411956A2)NASDAQCHCFXCI U.S DIVIDEND REGISTERED FUND (SERIES P UNITS) NL (436664A2)NASDAQCHCGXCHESAPEAKE GROWTH FUNDNASDAQCHCHXCI U.S DIVIDEND US$ FUND (SERIES A UNITS) DSC (415379A3)NASDAQCHCIXAB DISCOVERY GROWTH FUND INC. - CLASS INASDAQCHCJXCI U.S DIVIDEND US$ FUND (SERIES A UNITS) FE (415379A2)NASDAQCHCKXAB DISCOVERY GROWTH FUND INC. CLASS KNASDAQCHCLXAB DISCOVERY GROWTH FUND INC. - CLASS ANASDAQCHCMXCI U.S DIVIDEND US$ FUND (SERIES A UNITS) LSC (415379A4)NASDAQCHCNXCI U.S DIVIDEND US$ FUND (SERIES AT8 UNITS) DSC (448267A3)NASDAQCHCOXCI U.S DIVIDEND US$ FUND (SERIES AT8 UNITS) ISC (448267A2)NASDAQCHCPXCI U.S DIVIDEND US$ FUND (SERIES AT8 UNITS) LSC (448267A4)NASDAQCHCQXCI U.S DIVIDEND US$ FUND (SERIES E UNITS) FE (415377A2)NASDAQCHCRAXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1847 HEALTH CARE PORTFOLIO SERINASDAQCHCRBXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1913 HEALTH CARE PORTFOLIO SERINASDAQCHCRCXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1976 HEALTH CARE PORTFOLIO SERINASDAQCHCRDXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2038 HEALTH CARE PORTFOLIO SERINASDAQCHCREXGuggenheim Funds Distributors LLC - Health Care Portfolio, USD Ser 30 MNT CASHNASDAQCHCRFXGuggenheim Funds Distributors LLC - Health Care Portfolio , USD Ser 31 MNT CASHNASDAQCHCRGXGuggenheim Funds Distributors LLC - Health Care Port' USD Ser 32 MNT CASHNASDAQCHCRHXGuggenheim Funds Distributors LLC - Health Care Portf USD Ser 33 MNT CASHNASDAQCHCRIXGuggenheim Funds Distributors LLC - Health Care Portfolio Fund USD Ser 34 MNT CASHNASDAQCHCRJXGuggenheim Funds Distributors LLC - Guggenheim Fd Health Care Portf Fd USD Ser 35 MNT CASHNASDAQCHCRKXGuggenheim Funds Distributors LLC - Guggenheim Health Care Port Fd USD Ser 36 MNT CASHNASDAQCHCRLXGuggenheim Funds Distributors LLC - Guggenheim Health Care Portf Fd USD Ser 37 MNT CASHNASDAQCHCRTXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1412 HEALTHNASDAQCHCRUXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1489 HEALTHNASDAQCHCRVXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1558 HEALTH CARE PORTFOLIO SERINASDAQCHCRWXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1639 HEALTH CARE PORTFOLIO SERINASDAQCHCRXAB DISCOVERY GROWTH FUND INC. - CLASS RNASDAQCHCRYXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1709 HEALTH CARE PORTFOLIO SERINASDAQCHCRZXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1778 HEALTH CARE PORTFOLIO SERINASDAQCHCSXCI U.S DIVIDEND US$ FUND (SERIES EF UNITS) NL (415376A2)NASDAQCHCTXAB DISCOVERY GROWTH - TNASDAQCHCUXCI U.S DIVIDEND US$ FUND (SERIES F UNITS) NL (415378A2)NASDAQCHCVXVICTORY CEMP US LARGE CAP HIGH DIV VOLATILITY WTDNASDAQCHCWXCI U.S DIVIDEND US$ FUND (SERIES FT8 UNITS) NL (448273A2)NASDAQCHCYXAB DISCOVERY GROWTH FUND INC. - ADVISOR CLASSNASDAQCHCZXAB DISCOVERY GROWTH FUND INC. - CLASS ZNASDAQCHDACAXCHAI DISCOVERY - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQCHDAPAXCHAI DISCOVERY - SHARE CL LEVEL - PRFD CL TYPE - SER A-1 PRFD STOCKNASDAQCHDAPBXCHAI DISCOVERY - SHARE CL LEVEL - PRFD CL TYPE - SER A-2 PRFD STOCKNASDAQCHDAPCXCHAI DISCOVERY - SHARE CL LEVEL - PRFD CL TYPE - SERIES B PRFD STOCKNASDAQCHDAUAXCHAI DISCOVERY - SHARE CL LEVEL - PRFD CL TYPE - SER SEED PRFD STOCKNASDAQCHDAXISHARES CORE HIGH DIVIDEND ETF OPTION CLASS ANASDAQCHDAZZXCHAI DISCOVERY - COMPANY LEVELNASDAQCHDBXISHARES CORE HIGH DIVIDEND ETF OPTION CLASS CNASDAQCHDDXISHARES CORE HIGH DIVIDEND ETF OPTION CLASS INASDAQCHDEXCULLEN HIGH DIVIDEND EQUITY FUND RETAIL CLASSNASDAQCHDFXCI U.S DIVIDEND US$ FUND (SERIES I UNITS) NL (415382A2)NASDAQCHDGXCI U.S DIVIDEND US$ FUND (SERIES IT8 UNITS) NL (448271A2)NASDAQCHDHXCI U.S DIVIDEND US$ FUND (SERIES O UNITS) NL (415384A2)NASDAQCHDIXCI U.S DIVIDEND US$ FUND (SERIES P UNITS) NL (436251A2)NASDAQCHDJXCI U.S MONTHLY INCOME FUND SERIES A FE (320360A2)NASDAQCHDKXCI U.S MONTHLY INCOME FUND SERIES A U$ FE (320365A2)NASDAQCHDLXCI U.S MONTHLY INCOME FUND SERIES AH DSC (485866A3)NASDAQCHDMXCI U.S MONTHLY INCOME FUND SERIES AH ISC (485866A4)NASDAQCHDNXCI U.S MONTHLY INCOME FUND SERIES AH LSC (485866A2)NASDAQCHDOXCI U.S MONTHLY INCOME FUND SERIES B DSC (430795A2)NASDAQCHDPXCULLEN HIGH DIVIDEND EQUITY FUND CLASS R 2NASDAQCHDQXCI U.S MONTHLY INCOME FUND SERIES B LSC (430795A4)NASDAQCHDRXCULLEN HIGH DIVIDEND EQUITY FUND CLASS R 1NASDAQCHDSXCI U.S MONTHLY INCOME FUND SERIES B U$ DSC (430791A2)NASDAQCHDTXCI U.S MONTHLY INCOME FUND SERIES B U$ LSC (430791A4)NASDAQCHDUXCI U.S MONTHLY INCOME FUND SERIES E ISC (475061A2)NASDAQCHDVXCULLEN HIGH DIVIDEND EQUITY FUND CLASS INASDAQCHDWXCI U.S MONTHLY INCOME FUND SERIES EF NL (475059A2)NASDAQCHDYXCI U.S MONTHLY INCOME FUND SERIES F NL (320363A2)NASDAQCHDZXCI U.S MONTHLY INCOME FUND SERIES F U$ NL (320367A2)NASDAQCHEBXCI U.S MONTHLY INCOME FUND SERIES FH NL (485867A2)NASDAQCHECXCI U.S MONTHLY INCOME FUND SERIES I NL (320361A2)NASDAQCHEDXCI U.S MONTHLY INCOME FUND SERIES I U$ NL (320364A2)NASDAQCHEEXCI U.S MONTHLY INCOME FUND SERIES IH NL (485869A2)NASDAQCHEFXCI U.S MONTHLY INCOME FUND SERIES O NL (475049A2)NASDAQCHEHXCI U.S MONTHLY INCOME FUND SERIES P NL (415678A2)NASDAQCHEJXCI U.S MONTHLY INCOME FUND SERIES P U$ NL (415671A2)NASDAQCHEKCAXCHECKR - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQCHEKCBXCHECKR - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCKNASDAQCHEKPAXCHECKR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQ