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COPGXCI MOSAIC BALANCED ETF PORTFOLIO SERIES A LSC (474243A7)NASDAQCOPHXCI DIVERSIFIED YIELD FUND (CLASS W UNITS) LSC (480983A3)NASDAQCOPJXCI DIVERSIFIED YIELD FUND (CLASS W UNITS) DSC (480983A4)NASDAQCOPKXCI GLOBAL LONGEVITY ECONOMY FUND SERIES A DSC (491492A5)NASDAQCOPLXCOPLEY FUNDNASDAQCOPMXCI GLOBAL LONGEVITY ECONOMY FUND SERIES A DSC (491492A7)NASDAQCOPNXCI GLOBAL LONGEVITY ECONOMY FUND SERIES A LSC (491492A8)NASDAQCOPOXCI GLOBAL LONGEVITY ECONOMY FUND SERIES A LSC (491492A9)NASDAQCOPQXCI GLOBAL LONGEVITY ECONOMY FUND SERIES A FE (491492A11)NASDAQCOPRXCOLUMBIA INCOME OPPORTUNITIES CLASS KNASDAQCOPSXCI GLOBAL LONGEVITY ECONOMY FUND SERIES W LSC (491496A3)NASDAQCOPTXCI GLOBAL LONGEVITY ECONOMY FUND SERIES W DSC (491496A5)NASDAQCOPUAXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1558 UTILITIES PORTFOLIO SERIESNASDAQCOPUBXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1639 UTILITIES PORTFOLIO SERIESNASDAQCOPUCXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1709 UTILITIES PORTFOLIO SERIESNASDAQCOPUDXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1778 UTILITIES PORTFOLIO SERIESNASDAQCOPUEXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1847 UTILITIES PORTFOLIO SERIESNASDAQCOPUFXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1913 UTILITIES PORTFOLIO SERIESNASDAQCOPUGXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1976 UTILITIES PORTFOLIO SERIESNASDAQCOPUHXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2038 UTILITIES PORTFOLIO SERIESNASDAQCOPUIXGuggenheim Funds Distributors LLC - Utilities Portfolio, USD Ser 33 MNT CASHNASDAQCOPUJXGuggenheim Funds Distributors LLC - Utilities Portfolio . USD Ser 34 MNT CASHNASDAQCOPUKXGuggenheim Funds Distributors LLC - Utilities Portfoli USD Ser 35 MNT CASHNASDAQCOPULXGuggenheim Funds Distributors LLC - Utilities Portf USD Ser 36 MNT CASHNASDAQCOPUMXGuggenheim Funds Distributors LLC - Utilities Portfolio Fund USD Ser 37 MNT CASHNASDAQCOPUNXGuggenheim Funds Distributors LLC - Guggenheim Fd Utilities Portf Fd USD Ser 38 MNT CASHNASDAQCOPUOXGuggenheim Funds Distributors LLC - Guggenheim Utilities Portfolio Fund USD Ser 39 MNT CASHNASDAQCOPUPXGuggenheim Funds Distributors LLC - Guggenheim Utilities Portf Fd USD Ser 40 MNT CASHNASDAQCOPUWXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1412 UTILITINASDAQCOPUXCI GLOBAL INVESTMENT GRADE CLASS SERIES AH FE (735875A6)NASDAQCOPUYXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1489 UTILITINASDAQCOPVXCI GLOBAL INVESTMENT GRADE CLASS SERIES FH NL (735876A3)NASDAQCOPWXCI GLOBAL INVESTMENT GRADE CLASS SERIES IH NL (735878A3)NASDAQCOPYXCI GLOBAL INVESTMENT GRADE FUND - SERIES A FE (742850A6)NASDAQCOPZXCI GLOBAL INVESTMENT GRADE FUND - SERIES F NL (742852A3)NASDAQCOQAXCI GLOBAL INVESTMENT GRADE FUND - SERIES I NL (742854A3)NASDAQCOQBXCI GOLD+ GIANTS COVERED CALL FUND SERIES A FE (747988A6)NASDAQCOQCXCI GOLD+ GIANTS COVERED CALL FUND SERIES F NL (747989A3)NASDAQCOQDXCI GOLD+ GIANTS COVERED CALL FUND SERIES I NL (747990A3)NASDAQCOQEXCI TECH GIANTS COVERED CALL FUND SERIES A DSC (747992A5)NASDAQCOQFXCI TECH GIANTS COVERED CALL FUND SERIES A DSC (747992A7)NASDAQCOQGXCI MULTI-SECTOR COVERED CALL FUND SERIES A FE (807296A6)NASDAQCOQHXCI MULTI-SECTOR COVERED CALL FUND SERIES F NL (807297A3)NASDAQCOQIXCI MULTI-SECTOR COVERED CALL FUND SERIES I NL (807298A3)NASDAQCOQJXCI SELECT GLOBAL EQUITY FUND (SERIES A UNITS) DSC (298A7)NASDAQCOQKXCI SELECT GLOBAL EQUITY FUND (SERIES A UNITS) DSC (298A9)NASDAQCOQLXCI U.S STOCK SELECTION FUND (SERIES A UNITS) FE (1616A7)NASDAQCOQMXCI CANADIAN INVESTMENT FUND (SERIES A UNITS) LSC (1617A6)NASDAQCOQNXCI CANADIAN INVESTMENT FUND (SERIES A UNITS) DSC (1617A8)NASDAQCOQOXCANADIAN FIXED INCOME POOL (SERIES I UNITS) NL (243754A3)NASDAQCOQPXCANADIAN FIXED INCOME POOL (SERIES I UNITS) NL (243754A4)NASDAQCOQQXCANADIAN FIXED INCOME POOL (SERIES E UNITS) FE (243775A7)NASDAQCOQRXU.S EQUITY GROWTH CORPORATE CLASS SERIES I NL (243800A3)NASDAQCOQSXU.S EQUITY GROWTH CORPORATE CLASS SERIES I NL (243800A4)NASDAQCOQTXU.S EQUITY VALUE CORPORATE CLASS SERIES E DSC (243816A6)NASDAQCOQUXU.S EQUITY VALUE CORPORATE CLASS SERIES E DSC (243816A8)NASDAQCOQVXU.S EQUITY VALUE CORPORATE CLASS SERIES E DSC (243816A9)NASDAQCOQWXCI GOLD CORPORATE CLASS (SERIES A SHARES) DSC (288712A10)NASDAQCOQYXCI GOLD CORPORATE CLASS (SERIES A SHARES) LSC (288712A11)NASDAQCOQZXCI DIVERSIFIED YIELD FUND (SERIES A UNITS) LSC (289222A6)NASDAQCORCXCOLUMBIA OREGON INTERMEDIATE MUNICIPAL BOND FUND CLASS CNASDAQCORDPAXCORDIAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQCORDXCI DIVERSIFIED YIELD FUND (SERIES A UNITS) LSC (289222A7)NASDAQCORDZZXCORDIAL - COMPANY LEVELNASDAQCORECAXCORELIGHT SHARE CL LEVEL COMMON SHARE CL TYPE CL A VOTING COMMON STOCKNASDAQCORECBXCORELIGHT - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQCOREPAXCORELIGHT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQCOREPBXCORELIGHT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQCOREPCXCORELIGHT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQCOREPDXCORELIGHT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQCOREPEXCORELIGHT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D-1 PRFD STOCKNASDAQCOREPFXCORELIGHT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQCOREXAVONDALE CORE INVESTMENT FUNDNASDAQCOREZZXCORELIGHT - COMPANY LEVELNASDAQCORFXFLAT ROCK CORE INCOME FUNDNASDAQCORGCAXCOREGEN - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCKNASDAQCORGCBXCOREGEN - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCKNASDAQCORGPAXCOREGEN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQCORGPBXCOREGEN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQCORGPCXCOREGEN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQCORGPDXCOREGEN - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-1 PRFD STOCKNASDAQCORGXCI GLOBAL INVESTMENT GRADE CLASS SERIES A DSC (432585A10)NASDAQCORGZZXCOREGEN - COMPANY LEVELNASDAQCORHXCI GLOBAL INVESTMENT GRADE CLASS SERIES A LSC (432585A11)NASDAQCORJXCANADIAN FIXED INCOME POOL (SERIES F UNITS) NL (443984A3)NASDAQCORKXU.S EQUITY GROWTH CORPORATE CLASS SERIES F NL (444020A3)NASDAQCORMXCOLUMBIA OREGON INTERMEDIATE MUNICIPAL BOND FUND CLASS ADVNASDAQCORNXCANADIAN EQUITY ALPHA POOL (SERIES I UNITS) NL (471767A3)NASDAQCOROXCI GLOBAL UNCONSTRAINED BOND FUND SERIES A LSC (472221A9)NASDAQCORQXCI GLOBAL UNCONSTRAINED BOND FUND SERIES A FE (472221A10)NASDAQCORRXCOLUMBIA CONTRARIAN CORE FUND CLASS ADVNASDAQCORTXCI MUNRO GLOBAL GROWTH EQUITY FUND SERIES I NL (474352A3)NASDAQCORUXCI GLOBAL LONGEVITY ECONOMY FUND SERIES A DSC (491492A10)NASDAQCORVPAXCORVIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQCORVPBXCORVIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQCORVXCI MUNRO GLOBAL GROWTH EQUITY FUND SERIES A FE (493388A5)NASDAQCORVZZXCORVIA - COMPANY LEVELNASDAQCORWCAXCOREWEAVE - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCKNASDAQCORWPAXCOREWEAVE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQCORWPBXCOREWEAVE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQ