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CQDJXREAL ESTATE INVESTMENT CORP CLASS (SERIES E SHARES) DSC (243822A8)NASDAQCQDKXREAL ESTATE INVESTMENT CORP CLASS (SERIES E SHARES) DSC (243822A9)NASDAQCQDLXEMERGING MARKETS EQUITY CORP CLASS (SERIES E SHARES) FE (243825A7)NASDAQCQDMXCI DIVERSIFIED YIELD CORP CLASS (SERIES AT8 SHARES) LSC (244749A5)NASDAQCQDNXCI DIVERSIFIED YIELD CORP CLASS (SERIES AT8 SHARES) DSC (244749A7)NASDAQCQDOXCI DIVERSIFIED YIELD CORP CLASS (SERIES AT8 SHARES) DSC (244749A8)NASDAQCQDPXCANADIAN EQUITY ALPHA CORP CLASS (SERIES ET8 SHARES) FE (294749A9)NASDAQCQDQXCANADIAN EQUITY ALPHA CORP CLASS (SERIES IT8 SHARES) NL (294759A3)NASDAQCQDRXCANADIAN EQUITY VALUE CORP CLASS (SERIES IT8 SHARES) NL (294798A3)NASDAQCQDSXCANADIAN EQUITY VALUE CORP CLASS (SERIES IT8 SHARES) NL (294798A4)NASDAQCQDTXCANADIAN FIXED INCOME CORP CLASS (SERIES ET8 SHARES) FE (294801A9)NASDAQCQDUXCANADIAN FIXED INCOME CORP CLASS (SERIES IT8 SHARES) NL (294802A3)NASDAQCQDVXCANADIAN FIXED INCOME CORP CLASS (SERIES IT8 SHARES) NL (294802A4)NASDAQCQDWXCANADIAN EQUITY VALUE CORP CLASS (SERIES ET8 SHARES) FE (294815A9)NASDAQCQDYXCI INTL EQUITY CORPORATE CLASS (SERIES F SHARES) NL (295628A3)NASDAQCQDZXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES FT8 NL (403843A3)NASDAQCQEAXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES AT8 FE (403844A7)NASDAQCQEBXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES IT8 NL (403845A3)NASDAQCQECXU.S EQUITY SMALL CAP CORP CLASS (SERIES FT8 SHARES) NL (441798A3)NASDAQCQEDXCANADIAN FIXED INCOME CORP CLASS (SERIES FT8 SHARES) NL (442017A3)NASDAQCQEEXCANADIAN EQUITY VALUE CORP CLASS (SERIES FT8 SHARES) NL (442230A3)NASDAQCQEFXEMERGING MARKETS EQUITY CORP CLASS (SERIES F SHARES) NL (443993A3)NASDAQCQEGXCI MUNRO ALTERNATIVE GLOBAL GROWTH FD (SERIES A UNITS) LSC (471883A5)NASDAQCQEHXCI MUNRO ALTERNATIVE GLOBAL GROWTH FD (SERIES A UNITS) DSC (471883A8)NASDAQCQEIXCI MUNRO ALTERNATIVE GLOBAL GROWTH FD (SERIES A UNITS) DSC (471883A9)NASDAQCQEJXCI MARRET ALTERNATIVE ABSOLUTE RETURN BOND FD SERIES AH FE (478838A6)NASDAQCQEKXCI MARRET ALTERNATIVE ABSOLUTE RETURN BOND FD SERIES FH NL (478839A3)NASDAQCQELXCI MARRET ALTERNATIVE ABSOLUTE RETURN BOND FD SERIES IH NL (478840A3)NASDAQCQEMXCI ALTERNATIVE NORTH AMERICAN OPP FUND SERIES A FE (681557A6)NASDAQCQENXCI ALTERNATIVE NORTH AMERICAN OPP FUND SERIES F NL (681559A3)NASDAQCQEOXCI ALTERNATIVE NORTH AMERICAN OPP FUND SERIES F NL (681559A4)NASDAQCQEPXCI ALTERNATIVE NORTH AMERICAN OPP FUND SERIES I NL (681560A3)NASDAQCQEQXCI ALTERNATIVE NORTH AMERICAN OPP FUND SERIES I NL (681560A4)NASDAQCQERXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES A SHARES) LSC (396A5)NASDAQCQESXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES A SHARES) DSC (396A7)NASDAQCQETXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES A SHARES) DSC (396A8)NASDAQCQEUXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES A SHARES) LSC (396A9)NASDAQCQEVXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES A SHARES) FE (396A10)NASDAQCQEWXCI U.S STOCK SELECTION CORP CLASS (SERIES A SHARES) U$ FE (2568A5)NASDAQCQEYXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES A SHARES) LSC (2569A6)NASDAQCQEZXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES A SHARES) DSC (2569A8)NASDAQCQFAXCI SELECT GLOBAL EQUITY CORP CLASS (SERIES AT8 SHARES) LSC (7923A6)NASDAQCQFBXCI SELECT GLOBAL EQUITY CORP CLASS (SERIES AT8 SHARES) DSC (7923A8)NASDAQCQFCXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES A SHARES) LSC (8240A8)NASDAQCQFDXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES A SHARES) DSC (8240A9)NASDAQCQFEXCI CANADIAN INVESTMENT CORP CLASS (SERIES FT8 SHARES) NL (241291A3)NASDAQCQFFXCI CANADIAN INVESTMENT CORP CLASS (SERIES IT8 SHARES) NL (241292A3)NASDAQCQFGXCI CANADIAN INVESTMENT CORP CLASS (SERIES AT8 SHARES) FE (241295A7)NASDAQCQFHXEMERGING MARKETS EQUITY CORP CLASS (SERIES E SHARES) DSC (243825A6)NASDAQCQFIXEMERGING MARKETS EQUITY CORP CLASS (SERIES E SHARES) DSC (243825A8)NASDAQCQFJXEMERGING MARKETS EQUITY CORP CLASS (SERIES E SHARES) DSC (243825A9)NASDAQCQFKXCI SELECT INCOME MANAGED CORP CLASS (SERIES F SHARES) NL (287269A4)NASDAQCQFLXCI SELECT INCOME MANAGED CORP CLASS (SERIES F SHARES) NL (287269A5)NASDAQCQFMXCI SELECT INCOME MANAGED CORP CLASS (SERIES F SHARES) NL (287269A6)NASDAQCQFNXCI SELECT INCOME MANAGED CORP CLASS (SERIES I SHARES) NL (287296A5)NASDAQCQFOXCI SELECT INCOME MANAGED CORP CLASS (SERIES I SHARES) NL (287296A6)NASDAQCQFPXCI INTL VALUE CORPORATE CLASS (SERIES AT8 SHARES) FE (292509A7)NASDAQCQFQXCI INTL VALUE CORPORATE CLASS (SERIES IT8 SHARES) NL (292513A3)NASDAQCQFRXCANADIAN EQUITY ALPHA CORP CLASS (SERIES ET8 SHARES) DSC (294749A6)NASDAQCQFSXCANADIAN EQUITY ALPHA CORP CLASS (SERIES ET8 SHARES) DSC (294749A7)NASDAQCQFTXCANADIAN EQUITY ALPHA CORP CLASS (SERIES ET8 SHARES) DSC (294749A8)NASDAQCQFUXCANADIAN FIXED INCOME CORP CLASS (SERIES ET8 SHARES) DSC (294801A6)NASDAQCQFVXCANADIAN FIXED INCOME CORP CLASS (SERIES ET8 SHARES) DSC (294801A7)NASDAQCQFWXCANADIAN FIXED INCOME CORP CLASS (SERIES ET8 SHARES) DSC (294801A8)NASDAQCQFYXCANADIAN EQUITY GROWTH CORP CLASS (SERIES ET8 SHARES) FE (294805A9)NASDAQCQFZXCANADIAN EQUITY GROWTH CORP CLASS (SERIES IT8 SHARES) NL (294809A3)NASDAQCQGAXCANADIAN EQUITY GROWTH CORP CLASS (SERIES IT8 SHARES) NL (294809A4)NASDAQCQGBXCANADIAN EQUITY VALUE CORP CLASS (SERIES ET8 SHARES) DSC (294815A6)NASDAQCQGCXCANADIAN EQUITY VALUE CORP CLASS (SERIES ET8 SHARES) DSC (294815A7)NASDAQCQGDXCANADIAN EQUITY VALUE CORP CLASS (SERIES ET8 SHARES) DSC (294815A8)NASDAQCQGEXREAL ESTATE INVESTMENT CORP CLASS (SERIES IT8 SHARES) NL (294893A3)NASDAQCQGFXREAL ESTATE INVESTMENT CORP CLASS (SERIES IT8 SHARES) NL (294893A4)NASDAQCQGGXREAL ESTATE INVESTMENT CORP CLASS (SERIES ET8 SHARES) FE (294900A9)NASDAQCQGHXCI INTL EQUITY CORPORATE CLASS (SERIES A SHARES) LSC (295657A8)NASDAQCQGIXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES AT8 LSC (403844A6)NASDAQCQGJXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES AT8 DSC (403844A8)NASDAQCQGKXCANADIAN EQUITY GROWTH CORP CLASS (SERIES FT8 SHARES) NL (442177A3)NASDAQCQGLXREAL ESTATE INVESTMENT CORP CLASS (SERIES FT8 SHARES) NL (442181A3)NASDAQCQGMXCI INTL VALUE CORPORATE CLASS (SERIES FT8 SHARES) NL (447659A3)NASDAQCQGNXCI MUNRO ALTERNATIVE GLOBAL GRTH FD (SERIES A UNITS) DSC (471883A10)NASDAQCQGOXCI MUNRO ALTERNATIVE GLOBAL GRTH FD (SERIES A UNITS) LSC (471883A11)NASDAQCQGPXCI MARRET ALTERNATIVE ABSOLUTE RETURN BOND FD SER AH LSC (478838A5)NASDAQCQGQXCI MARRET ALTERNATIVE ABSOLUTE RETURN BOND FD SER AH DSC (478838A7)NASDAQCQGRXCI ALTERNATIVE NORTH AMERICAN OPP FUND SERIES A LSC (681557A5)NASDAQCQGSXCI ALTERNATIVE NORTH AMERICAN OPP FUND SERIES A DSC (681557A7)NASDAQCQGTXCI ALTERNATIVE NORTH AMERICAN OPP FUND SERIES A LSC (681557A8)NASDAQCQGUXCI ALTERNATIVE NORTH AMERICAN OPP FUND SERIES A DSC (681557A9)NASDAQCQGVXCI ALTERNATIVE NORTH AMERICAN OPP FUND SERIES A FE (681557A10)NASDAQCQGWXCI U.S SMALL/MID CAP EQUITY CORP CLASS (SERIES A SHARES) FE (385A7)NASDAQCQGYXCI U.S STOCK SELECTION CORP CLASS (SERIES A SHARES) U$ DSC (2568A6)NASDAQCQGZXCI U.S STOCK SELECTION CORP CLASS (SERIES A SHARES) U$ LSC (2568A7)NASDAQCQHAXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES AT8 SHARES) FE (8350A7)NASDAQCQHBXCI GLOBAL HEALTH SCIENCES CORP CLASS (SERIES F SHARES) NL (233898A3)NASDAQCQHCXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES F SHARES) NL (235727A3)NASDAQCQHDAXGuggenheim Funds Distributors LLC - Quality High Dividend Portfolio Fund USD Ser 1 MNT CASHNASDAQCQHDBXGuggenheim Funds Distributors LLC - Guggenheim Quality High Div Portfolio Fd USD Ser 2 MNT CASHNASDAQCQHDCXGuggenheim Funds Distributors LLC - Guggenheim Quality High Div Portf Fd USD Ser 3 MNT CASHNASDAQCQHDXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES I SHARES) NL (239565A3)NASDAQCQHEXCI GLOBAL INCOME & GROWTH CORP CLASS (SERIES F SHARES) NL (240021A3)NASDAQCQHFXCI GLOBAL INCOME & GROWTH CORP CLASS (SERIES I SHARES) NL (240023A3)NASDAQ