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CIFUXTACT ASSET ALLOC CONSERVATIVE BALANCED POOL SERIES E DSC (770630A4)NASDAQCIFWXTACT ASSET ALLOC CONSERVATIVE BALANCED POOL SERIES E ISC (770630A2)NASDAQCIFYCAXCLARIFY - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL 1 COMMON STOCKNASDAQCIFYCBXCLARIFY - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL 2 COMMON STOCKNASDAQCIFYPAXCLARIFY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQCIFYPBXCLARIFY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQCIFYPCXCLARIFY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCKNASDAQCIFYPDXCLARIFY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-2 PRFD STOCKNASDAQCIFYPEXCLARIFY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D-1 PRFD STOCKNASDAQCIFYPFXCLARIFY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D-2 PRFD STOCKNASDAQCIFYXCALVERT INCOME FUND CLASS YNASDAQCIFYZZXCLARIFY - COMPANY LEVELNASDAQCIFZXTACT ASSET ALLOC CONSERVATIVE BALANCED POOL SERIES E LSC (770630A5)NASDAQCIGAXBLACKROCK U.S. GOVERNMENT BOND PORTFOLIO - CLASS ANASDAQCIGBXCALAMOS INTERNATIONAL GROWTH FUND CLASS BNASDAQCIGCAXCLAYMORE SEC DEF PTF SRS 126 INVESTMENT GRADE CORP DEFINED PTF SRS 3NASDAQCIGCCXCLAYMORE SEC DEFINED PTF SRS 141: INV GR CORP DEF PRF (LONG TRM) SRS 5NASDAQCIGCXCALAMOS INTERNATIONAL GROWTH FUND CLASS CNASDAQCIGDXTACT ASSET ALLOC CONSERVATIVE BALANCED POOL SERIES F NL (770631A2)NASDAQCIGEXCALAMOS GLOBAL EQUITY FUND-CLASS INASDAQCIGFXCALAMOS INTERNATIONAL GROWTH FUND-CLASS RNASDAQCIGGXTACT ASSET ALLOC CONSERVATIVE BALANCED POOL SERIES I NL (773362A2)NASDAQCIGHXTACTICAL ASSET ALLOCATION CONSERVATIVE CLASS SERIES E DSC (770632A4)NASDAQCIGIAXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1490 GUGGENHEIM INVESTMENT GRADENASDAQCIGIBXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1607 GUGGENHEIM INVESTMENT GRADENASDAQCIGIXCALAMOS INTERNATIONAL GROWTH FUND CLASS INASDAQCIGJXTACTICAL ASSET ALLOCATION CONSERVATIVE CLASS SERIES E ISC (770632A2)NASDAQCIGKXTACTICAL ASSET ALLOCATION CONSERVATIVE CLASS SERIES E LSC (770632A5)NASDAQCIGLXTACT ASSET ALLOCATION CONSERVATIVE CLASS SERIES ET8 DSC (770633A4)NASDAQCIGMXTACT ASSET ALLOCATION CONSERVATIVE CLASS SERIES ET8 ISC (770633A2)NASDAQCIGNXTACT ASSET ALLOCATION CONSERVATIVE CLASS SERIES ET8 LSC (770633A5)NASDAQCIGOXCALAMOS INTERNATIONAL GROWTH FUND CLASS R6NASDAQCIGPXTACTICAL ASSET ALLOCATION CONSERVATIVE CLASS SERIES F NL (770634A2)NASDAQCIGQXTACTICAL ASSET ALLOCATION CONSERVATIVE CLASS SERIES FT8 NL (770635A2)NASDAQCIGRXCALAMOS INTERNATIONAL GROWTH FUND CLASS ANASDAQCIGSXTACTICAL ASSET ALLOCATION CONSERVATIVE CLASS SERIES I NL (773360A2)NASDAQCIGTXCIBC TARGET 2030 EDUCATION PORTFOLIO SERIES A FE (833343A2)NASDAQCIGUXTACTICAL ASSET ALLOCATION CONSERVATIVE CLASS SERIES IT8 NL (773361A2)NASDAQCIGVXTACT ASSET ALLOC CONSERVATIVE INCOME CLASS SERIES E DSC (770636A4)NASDAQCIGWXTACT ASSET ALLOC CONSERVATIVE INCOME CLASS SERIES E ISC (770636A2)NASDAQCIGYXAB CAP FUND INC - AB INTERNATIONAL GROWTH PORTFOLIO - ADVNASDAQCIGZXTACT ASSET ALLOC CONSERVATIVE INCOME CLASS SERIES E LSC (770636A5)NASDAQCIHAXTACT ASSET ALLOC CONSERVATIVE INCOME CLASS SERIES ET8 DSC (770637A4)NASDAQCIHBXTACT ASSET ALLOC CONSERVATIVE INCOME CLASS SERIES ET8 ISC (770637A2)NASDAQCIHCXCULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS CNASDAQCIHDXCULLEN INTERNATIONAL HIGH DIVIDEND FUND RETAIL CLASSNASDAQCIHEXCALAMOS HEDGED EQUITY INCOME FUND CLASS INASDAQCIHFXTACT ASSET ALLOC CONSERVATIVE INCOME CLASS SERIES ET8 LSC (770637A5)NASDAQCIHGXTACT ASSET ALLOC CONSERVATIVE INCOME CLASS SERIES F NL (770638A2)NASDAQCIHHXTACT ASSET ALLOC CONSERVATIVE INCOME CLASS SERIES FT8 NL (770639A2)NASDAQCIHIXCULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS INASDAQCIHJXTACT ASSET ALLOC CONSERVATIVE INCOME CLASS SERIES I NL (773357A2)NASDAQCIHKXTACT ASSET ALLOC CONSERVATIVE INCOME CLASS SERIES IT8 NL (773358A2)NASDAQCIHLXTACT ASSET ALLOC CONSERVATIVE INCOME POOL SERIES E DSC (770640A4)NASDAQCIHMXTACT ASSET ALLOC CONSERVATIVE INCOME POOL SERIES E ISC (770640A2)NASDAQCIHNXTACT ASSET ALLOC CONSERVATIVE INCOME POOL SERIES E LSC (770640A5)NASDAQCIHOXTACT ASSET ALLOCATION CONSERVATIVE INCOME POOL SERIES F NL (770641A2)NASDAQCIHPXCULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS R 2NASDAQCIHQXTACT ASSET ALLOCATION CONSERVATIVE INCOME POOL SERIES I NL (773356A2)NASDAQCIHRXCULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS R 1NASDAQCIHSXTACTICAL ASSET ALLOCATION CONSERVATIVE POOL SERIES E DSC (770642A4)NASDAQCIHTXTACTICAL ASSET ALLOCATION CONSERVATIVE POOL SERIES E ISC (770642A2)NASDAQCIHUXTACTICAL ASSET ALLOCATION CONSERVATIVE POOL SERIES E LSC (770642A5)NASDAQCIHVXTACTICAL ASSET ALLOCATION CONSERVATIVE POOL SERIES F NL (770643A2)NASDAQCIHWXTACTICAL ASSET ALLOCATION CONSERVATIVE POOL SERIES I NL (773359A2)NASDAQCIHYXCALAMOS HIGH INCOME FUND CLASS INASDAQCIHZXTACTICAL ASSET ALLOCATION EQUITY CLASS SERIES E DSC (770644A4)NASDAQCIICXINTERNATIONAL GROWTH AND INCOME FD CL 529-C SHSNASDAQCIIDXTACTICAL ASSET ALLOCATION EQUITY CLASS SERIES E ISC (770644A2)NASDAQCIIEXTACTICAL ASSET ALLOCATION EQUITY CLASS SERIES E LSC (770644A5)NASDAQCIIFXTACTICAL ASSET ALLOCATION EQUITY CLASS SERIES ET8 DSC (770645A4)NASDAQCIIGXTACTICAL ASSET ALLOCATION EQUITY CLASS SERIES ET8 ISC (770645A2)NASDAQCIIHXTACTICAL ASSET ALLOCATION EQUITY CLASS SERIES ET8 LSC (770645A5)NASDAQCIIIXTACTICAL ASSET ALLOCATION EQUITY CLASS SERIES F NL (770646A2)NASDAQCIIJXTACTICAL ASSET ALLOCATION EQUITY CLASS SERIES FT8 NL (770647A2)NASDAQCIIKXTACTICAL ASSET ALLOCATION EQUITY CLASS SERIES I NL (773382A2)NASDAQCIILXTACTICAL ASSET ALLOCATION EQUITY CLASS SERIES IT8 NL (773383A2)NASDAQCIIMXTACTICAL ASSET ALLOCATION EQUITY POOL SERIES E DSC (770648A5)NASDAQCIINXTACTICAL ASSET ALLOCATION EQUITY POOL SERIES E ISC (770648A2)NASDAQCIIOXTACTICAL ASSET ALLOCATION EQUITY POOL SERIES E LSC (770648A4)NASDAQCIIPXTACTICAL ASSET ALLOCATION EQUITY POOL SERIES F NL (770649A2)NASDAQCIIQXTACTICAL ASSET ALLOCATION EQUITY POOL SERIES I NL (773381A2)NASDAQCIIRXCLIFFORD CAPITAL INTERNATIONAL VALUE FUND INVESTOR CLASSNASDAQCIISXCAUSEWAY INTERNATIONAL SMALL CAP FUND- INSTITUTIONAL CLASSNASDAQCIITCAXCITIZEN HEALTH - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQCIITPAXCITIZEN HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES A PRFD STOCKNASDAQCIITPBXCITIZEN HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SER A-1 PRFD STOCKNASDAQCIITPCXCITIZEN HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SER A-2 PRFD STOCKNASDAQCIITXTACTICAL ASSET ALLOCATION GROWTH CLASS SERIES E DSC (770650A5)NASDAQCIITZZXCITIZEN HEALTH - COMPANY LEVELNASDAQCIIUXTACTICAL ASSET ALLOCATION GROWTH CLASS SERIES E ISC (770650A2)NASDAQCIIVXTACTICAL ASSET ALLOCATION GROWTH CLASS SERIES E LSC (770650A4)NASDAQCIIWXTACTICAL ASSET ALLOCATION GROWTH CLASS SERIES ET8 DSC (770651A4)NASDAQCIIYXTACTICAL ASSET ALLOCATION GROWTH CLASS SERIES ET8 ISC (770651A2)NASDAQCIIZXTACTICAL ASSET ALLOCATION GROWTH CLASS SERIES ET8 LSC (770651A5)NASDAQCIJAXTACTICAL ASSET ALLOCATION GROWTH CLASS SERIES F NL (770652A2)NASDAQCIJBXTACTICAL ASSET ALLOCATION GROWTH CLASS SERIES FT8 NL (770653A2)NASDAQCIJCXTACTICAL ASSET ALLOCATION GROWTH CLASS SERIES I NL (773379A2)NASDAQCIJDXTACTICAL ASSET ALLOCATION GROWTH CLASS SERIES IT8 NL (773380A2)NASDAQCIJEXTACTICAL ASSET ALLOCATION GROWTH POOL SERIES E DSC (770654A4)NASDAQ