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CMMQPBXCOMMERCEIQ - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQCMMQPCXCOMMERCEIQ - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCKNASDAQCMMQPDXCOMMERCEIQ - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D PRFD STOCKNASDAQCMMQXCI MONEY MARKET CORPORATE CLASS SERIES DA ISC (804288A125)NASDAQCMMQZZXCOMMERCEIQ - COMPANY LEVELNASDAQCMMRXCALVERT MORTGAGE ACCESS FUND CLASS R6NASDAQCMMSXCATHOLIC RESPONSIBLE INVESTMENTS MAGNUS 60/40 BETA PLUS FUND INSTITUTINASDAQCMMTXCI MONEY MARKET CORPORATE CLASS SERIES DA ISC (804288A126)NASDAQCMMUXCI MONEY MARKET CORPORATE CLASS SERIES DA ISC (804288A127)NASDAQCMMVXCATHOLIC RESPONSIBLE INVESTMENTS MAGNUS 60/40 BETA PLUS FUND INVESTORNASDAQCMMYXCOLUMBIA MASSACHUSETTS INTERMEDIATE MUNICIPAL BOND FUND CLASS I3NASDAQCMNAXCI MONEY MARKET CORPORATE CLASS SERIES DA ISC (804288A128)NASDAQCMNCXPRINCIPAL FDS INC.- PRINCIPAL CAPITAL APPRECIATION FUND CL CNASDAQCMNDXCI MONEY MARKET CORPORATE CLASS SERIES DA ISC (804288A129)NASDAQCMNEXCI MONEY MARKET CORPORATE CLASS SERIES DA ISC (804288A130)NASDAQCMNFXCI MONEY MARKET CORPORATE CLASS SERIES DA ISC (804288A131)NASDAQCMNGXCI MONEY MARKET CORPORATE CLASS SERIES DA ISC (804288A132)NASDAQCMNHXCI MONEY MARKET CORPORATE CLASS SERIES DA ISC (804288A133)NASDAQCMNIXCALAMOS MARKET NEUTRAL FD CL INASDAQCMNKXCI MONEY MARKET CORPORATE CLASS SERIES DA ISC (804288A134)NASDAQCMNLXCI MONEY MARKET CORPORATE CLASS SERIES DA ISC (804288A135)NASDAQCMNMXCI MONEY MARKET CORPORATE CLASS SERIES DA ISC (804288A136)NASDAQCMNNXCI MONEY MARKET CORPORATE CLASS SERIES DA ISC (804288A137)NASDAQCMNOXCI MONEY MARKET CORPORATE CLASS SERIES DA ISC (804288A138)NASDAQCMNPXCI MONEY MARKET CORPORATE CLASS SERIES DA ISC (804288A139)NASDAQCMNQXCI MONEY MARKET CORPORATE CLASS SERIES DA ISC (804288A140)NASDAQCMNRXCOLUMBIA STRATEGIC INCOME FUND CLASS ADVNASDAQCMNSXCATHOLIC RESPONSIBLE INVESTMENTS MAGNUS 45/55 FUND INSTITUTIONALNASDAQCMNTJXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1448 MULTINANASDAQCMNTKXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1525 MULTINANASDAQCMNTLXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1593 MULTINATIONAL TITANS PORTFONASDAQCMNTMXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1642 MULTINATIONAL TITANS PORTFONASDAQCMNTNXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1717 MULTINATIONAL TITANS PORTFONASDAQCMNTOXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1786 MULTINATIONAL TITANS PORTFONASDAQCMNTPXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1855 MULTINATIONAL TITANS PORTFONASDAQCMNTQXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1920 MULTINATIONAL TITANS PORTFONASDAQCMNTRXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1982 MULTINATIONAL TITANS PORTFONASDAQCMNTSXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2044 MULTINATIONAL TITANS PORTFONASDAQCMNTTXGuggenheim Funds Distributors LLC - Blue Chip Multinationals Portfolio USD Ser 20 MNT CASHNASDAQCMNTUXGuggenheim Funds Distributors LLC - B C M Portfolo USD Ser 21 MNT CASHNASDAQCMNTVXGuggenheim Funds Distributors LLC - Blue Chip Multinationals Port USD Ser 22 MNT CASHNASDAQCMNTWXGuggenheim Funds Distributors LLC - Blue Chip Multinationals Portfolio, USD Ser 23 MNT CASHNASDAQCMNTXCI MONEY MARKET CORPORATE CLASS SERIES DA ISC (804288A141)NASDAQCMNTYXGuggenheim Funds Distributors LLC - Blue Chip Multinationals Portfolio Fund USD Ser 24 MNT CASHNASDAQCMNTZXGuggenheim Funds Distributors LLC - FT Blue Chip Multinationals Portf Fd USD Ser 25 MNT CASHNASDAQCMNUXCI MONEY MARKET CORPORATE CLASS SERIES DA ISC (804288A142)NASDAQCMNVXCATHOLIC RESPONSIBLE INVESTMENTS MAGNUS 45/55 FUND INVESTORNASDAQCMNWXPRINCIPAL FDS INC. - PRINCIPAL CAPITAL APPRECIATION FUND CL ANASDAQCMNYXCOLUMBIA MINNESOTA TAX-EXEMPT FUND CLASS I3NASDAQCMNZXCOLUMBIA MINNESOTA TAX-EXEMPT FUND CLASS INASDAQCMOBXCI MONEY MARKET CORPORATE CLASS SERIES DA ISC (804288A143)NASDAQCMOCXCI MONEY MARKET CORPORATE CLASS SERIES DA ISC (804288A144)NASDAQCMODXCOLUMBIA MODERATE TRACK AGES 8-9 CLASS AGNASDAQCMOEXCOLUMBIA AGGRESSIVE TRACK AGES 8-9 CLASS ANASDAQCMOFXCONTEXT MACRO OPPORTUNITIES FUND - INVESTOR SHARENASDAQCMOHXCOLUMBIA CONSERVATIVE TRACK AGES 4-5 CLASS ANASDAQCMOJXCOLUMBIA MODERATE TRACK AGES 6-7 CLASS ANASDAQCMOKXCOLUMBIA MODERATELY CONSERV 529 PORT A - STATICNASDAQCMOLXCOLUMBIA AGGRESSIVE TRACK AGES 14-15 CLASS ANASDAQCMOMXCOLUMBIA MODERATE TRACK AGES 8-9 CLASS ANASDAQCMONXCOLUMBIA AGGRESSIVE TRACK AGES 10 -11 CLASS ANASDAQCMOOXCI MONEY MARKET CORPORATE CLASS SERIES DA ISC (804288A145)NASDAQCMOPXCOLUMBIA MODERATE GROWTH 529 PORT A - STATICNASDAQCMOQXCOLUMBIA CONSERVATIVE TRACK AGES 6-7 CLASS ANASDAQCMOSXCOLUMBIA MODERATE 529 PORT A - STATICNASDAQCMOTXCONTEXT MACRO OPPORTUNITIES FUND - INSTITUTIONALNASDAQCMOUXCI MONEY MARKET CORPORATE CLASS SERIES DA ISC (804288A146)NASDAQCMOVXCM ADVISORS SMALL CAP VALUE FUND CL INASDAQCMOYXCOLUMBIA MORTGAGE OPPORTUNITIES FUND CLASS I3NASDAQCMOZXCOLUMBIA SMALL/MID CAP VALUE FUND CLASS INASDAQCMPAXCALVERT SMALL/MID-CAP FUND - CLASS ANASDAQCMPCXCALVERT SMALL/MID-CAP FUND - CLASS CNASDAQCMPEXCI MONEY MARKET CORPORATE CLASS SERIES DA ISC (804288A147)NASDAQCMPGXPRINCIPAL FDS INC.- GOVERNMENT & HIGH QUALITY BOND FD CL ANASDAQCMPHXCI MONEY MARKET CORPORATE CLASS SERIES DA ISC (804288A148)NASDAQCMPIEXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1583 ML TOPNASDAQCMPIFXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1740 ML TOP PICKS FOR 2018NASDAQCMPIGXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1875 ML TOP PICKS FOR 2019NASDAQCMPIHXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1992 ML TOP PICKS FOR 2020NASDAQCMPIIXGuggenheim Funds Distributors LLC - ML Top Picks for 2021 USD MNT CASHNASDAQCMPIJXGuggenheim Funds Distributors LLC - ML Top Picks for 2022 USD MNT CASHNASDAQCMPIKXGuggenheim Funds Distributors LLC - ML Top Picks for 2023 Fund USD Ser 2023 MNT CASHNASDAQCMPILXGuggenheim Funds Distributors LLC - Guggenheim ML Top Picks for 2024 Fd USD MNT CASHNASDAQCMPIXCORE FIXED INCOME FUND CLASS ANASDAQCMPJXCI MONEY MARKET CORPORATE CLASS SERIES DA ISC (804288A149)NASDAQCMPLXCI MONEY MARKET CORPORATE CLASS SERIES DA ISC (804288A150)NASDAQCMPNXCI MONEY MARKET CORPORATE CLASS SERIES DA ISC (804288A151)NASDAQCMPOXCI MONEY MARKET CORPORATE CLASS SERIES DA ISC (804288A152)NASDAQCMPPXCOLUMBIA MODERATE TRACK AGES 12-13 CLASS ANASDAQCMPQXCI MONEY MARKET CORPORATE CLASS SERIES DA ISC (804288A153)NASDAQCMPSXCATHOLIC RESPONSIBLE INVESTMENTS MAGNUS 60/40 ALPHA PLUS FUND INSTITUTNASDAQCMPTXCI MONEY MARKET CORPORATE CLASS SERIES DA ISC (804288A154)NASDAQCMPUXCI MONEY MARKET CORPORATE CLASS SERIES DA ISC (804288A155)NASDAQCMPVXCATHOLIC RESPONSIBLE INVESTMENTS MAGNUS 60/40 ALPHA PLUS FUND INVESTORNASDAQCMPWXCI MONEY MARKET CORPORATE CLASS SERIES DA ISC (804288A156)NASDAQCMPYXCI MONEY MARKET CORPORATE CLASS SERIES DA ISC (804288A157)NASDAQCMPZXCI MONEY MARKET CORPORATE CLASS SERIES DA ISC (804288A158)NASDAQCMQDXCI MONEY MARKET CORPORATE CLASS SERIES DA ISC (804288A159)NASDAQCMQEXCI MONEY MARKET CORPORATE CLASS SERIES DA ISC (804288A160)NASDAQCMQFXCI MONEY MARKET CORPORATE CLASS SERIES DA ISC (804288A161)NASDAQ