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CQPHXCI SELECT 100E MANAGED CORP CLASS (SERIES A SHARES) DSC (6495A10)NASDAQCQPIXCI SELECT 100E MANAGED CORP CLASS (SERIES A SHARES) DSC (6495A11)NASDAQCQPJXCI SELECT 100E MANAGED CORP CLASS (SERIES F SHARES) NL (239787A3)NASDAQCQPKXCI SELECT 100E MANAGED CORP CLASS (SERIES F SHARES) NL (239787A4)NASDAQCQPLXCI SELECT 100E MANAGED CORP CLASS (SERIES I SHARES) NL (239796A3)NASDAQCQPMXCI SELECT 100E MANAGED CORP CLASS (SERIES I SHARES) NL (239796A4)NASDAQCQPNXCI DIV INC AND GROWTH CORP CLASS (SERIES AT8 SHRS) LSC (241358A6)NASDAQCQPOXCI DIV INC AND GROWTH CORP CLASS (SERIES AT8 SHRS) DSC (241358A8)NASDAQCQPPXCI GLOBAL DIVIDEND OPP CORP CLASS (SERIES A SHARES) FE (339922A7)NASDAQCQPQXCI GLOBAL DIVIDEND OPP CORP CLASS (SERIES F SHARES) NL (339945A3)NASDAQCQPRXCI GLOBAL DIVIDEND OPP CORP CLASS (SERIES I SHARES) NL (340000A3)NASDAQCQPSXCI CANADIAN SMALL/MID CAP EQUITY CORP CL (SER A SHRS) FE (426901A6)NASDAQCQPTXCI CANADIAN SMALL/MID CAP EQUITY CORP CL (SER F SHRS) NL (426942A3)NASDAQCQPUXCI CANADIAN SMALL/MID CAP EQUITY CORP CL (SER I SHRS) NL (426943A3)NASDAQCQPVXCI MARRET ALTERNATIVE ABSOLUTE RETURN BOND FD SER A UNITS DSC 471829A1NASDAQCQPWXCI MARRET ALTERNATIVE ABSOLUTE RETURN BOND FD SER A UNITS LSC 471829A1NASDAQCQPYXCI CANADIAN SMALL/MID CAP EQUITY CORP CL (CL W SHRS) LSC (480971A3)NASDAQCQPZXCI CANADIAN SMALL/MID CAP EQUITY CORP CL (CL W SHRS) DSC (480971A4)NASDAQCQQAXCI SELECT 30I70E MANAGED CORP CLASS (SERIES A SHARES) LSC (6493A5)NASDAQCQQBXCI SELECT 30I70E MANAGED CORP CLASS (SERIES A SHARES) DSC (6493A7)NASDAQCQQCXCI SELECT 20I80E MANAGED CORP CLASS (SERIES A SHARES) LSC (6494A5)NASDAQCQQDXCI SELECT 20I80E MANAGED CORP CLASS (SERIES A SHARES) DSC (6494A7)NASDAQCQQEXCI SELECT CANADIAN EQUITY MANAGED CORP CL (SER F SHRS) NL (238932A3)NASDAQCQQFXCI SELECT CANADIAN EQUITY MANAGED CORP CL (SER I SHRS) NL (239811A3)NASDAQCQQGXU.S EQUITY VALUE CURRENCY HEDGED CORP CL (SER I SHRS) NL (243831A3)NASDAQCQQHXCI GLOBAL DIVIDEND OPP CORP CLASS (SERIES A SHARES) LSC (339922A6)NASDAQCQQIXCI GLOBAL DIVIDEND OPP CORP CLASS (SERIES A SHARES) DSC (339922A8)NASDAQCQQJXCI CANADIAN SMALL/MID CAP EQUITY CORP CL (SER A SHRS) LSC (426901A5)NASDAQCQQKXCI CANADIAN SMALL/MID CAP EQUITY CORP CL (SER A SHRS) DSC (426901A7)NASDAQCQQLXCI CANADIAN SMALL/MID CAP EQUITY CORP CL (SER A SHRS) DSC (426901A8)NASDAQCQQMXCI INTL QUALITY DIV GROWTH INDEX HEDGED FUND SERIES A FE (782042A6)NASDAQCQQNXCI INTL QUALITY DIV GROWTH INDEX HEDGED FUND SERIES F NL (782232A3)NASDAQCQQOXCI INTL QUALITY DIV GROWTH INDEX HEDGED FUND SERIES F NL (782232A4)NASDAQCQQPAXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1833 QUALITY QUANTAMENTAL PORTFONASDAQCQQPBXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1865 QUALITY QUANTAMENTAL PORTFONASDAQCQQPCXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1893 QUALITY QUANTAMENTAL PORTFONASDAQCQQPDXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1929 QUALITY CORE EQUITY PORTFOLNASDAQCQQPEXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1954 QUALITY CORE EQUITY PORTFOLNASDAQCQQPXCI INTL QUALITY DIV GROWTH INDEX HEDGED FUND SERIES I NL (782233A3)NASDAQCQQQXCI INTL QUALITY DIV GROWTH INDEX HEDGED FUND SERIES I NL (782233A4)NASDAQCQQRXCOLUMBIA SELECT INTERNATIONAL EQUITY FUND CLASS I2NASDAQCQQSXCI SELECT 20I80E MANAGED CORP CLASS (SERIES F SHARES) NL (239789A3)NASDAQCQQTXCI SELECT 30I70E MANAGED CORP CLASS (SERIES F SHARES) NL (239790A3)NASDAQCQQUXCI SELECT 20I80E MANAGED CORP CLASS (SERIES I SHARES) NL (239798A3)NASDAQCQQVXCI SELECT 30I70E MANAGED CORP CLASS (SERIES I SHARES) NL (239799A3)NASDAQCQQWXCI SELECT 100E MANAGED CORP CLASS (SERIES FT8 SHARES) NL (241372A3)NASDAQCQQYXCI SELECT 100E MANAGED CORP CLASS (SERIES IT8 SHARES) NL (241394A3)NASDAQCQQZXCI SELECT 100E MANAGED CORP CLASS (SERIES IT8 SHARES) NL (241394A4)NASDAQCQRAXCI GLOBAL DIVIDEND OPP CORP CLASS (SERIES IT8 SHARES) NL (339930A3)NASDAQCQRBXCI GLOBAL DIVIDEND OPP CORP CLASS (SERIES AT8 SHARES) FE (339964A7)NASDAQCQRCXCI GLOBAL DIVIDEND OPP CORP CLASS (SERIES FT8 SHARES) NL (339998A3)NASDAQCQRDXCI INTL QUALITY DIV GROWTH INDEX HEDGED FUND SERIES A LSC (782042A5)NASDAQCQREXCI INTL QUALITY DIV GROWTH INDEX HEDGED FUND SERIES A DSC (782042A7)NASDAQCQRFXCI SELECT 100E MANAGED CORP CLASS (SERIES AT8 SHARES) LSC (241341A9)NASDAQCQRGXCI SELECT 100E MANAGED CORP CLASS (SERIES AT8 SHARES) FE (241341A10)NASDAQCQRHXCI GLOBAL DIVIDEND OPP CORP CLASS (SERIES AT8 SHARES) LSC (339964A6)NASDAQCQRIXCI GLOBAL DIVIDEND OPP CORP CLASS (SERIES AT8 SHARES) DSC (339964A8)NASDAQCQRJXCI SELECT INTL EQUITY MANAGED CORP CLASS (SERIES A SHRS) FE (5274A7)NASDAQCQRKXCI SELECT INTL EQUITY MANAGED CORP CLASS (SERIES I SHRS) NL (5726A3)NASDAQCQRLXCI SELECT 100E MANAGED CORP CLASS (SERIES AT8 SHRS) DSC (241341A11)NASDAQCQRMXCI SELECT 100E MANAGED CORP CLASS (SERIES AT8 SHRS) DSC (241341A12)NASDAQCQRNXCI SELECT 60I40E MANAGED CORP CLASS (SERIES IT8 SHRS) NL (292867A3)NASDAQCQROXCI SELECT INTL EQUITY MANAGED CORP CL (SERIES F SHRS) NL (238927A3)NASDAQCQRPXINTL EQUITY VALUE CURRENCY HEDGED CORP CL (SER I SHRS) NL (243808A3)NASDAQCQTOXCI FORGE FIRST CONSERVATIVE ALTERNATIVE FUND SERIES FH NL (883013A2)NASDAQCQTRXCOLUMBIA THERMOSTAT FUND CLASS I2NASDAQCQURXCOLUMBIA DISCIPLINED GROWTH FUND CLASS I2NASDAQCQWVXCI MUNRO GLOBAL GRTH SMALL/MID CAP EQTY CORP CL SER AH ISC (879786A2)NASDAQCQYRXCOLUMBIA SELECT INTERNATIONAL EQUITY FUND CLASS ADVNASDAQCQZEXCOUNSEL FIXED INCOME SERIES S FE (880013A2)NASDAQCRAAXCOLUMBIA ADAPTIVE RISK ALLOCATION FUND ANASDAQCRACPAXCHARACTERAI SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCKNASDAQCRACXCOLUMBIA ADAPTIVE RISK ALLOCATION FUND CNASDAQCRACZZXCHARACTERAI - COMPANY LEVELNASDAQCRADXCOLUMBIA ADAPTIVE RISK ALLOCATION FUND CLASS SNASDAQCRAFXCASCADE REAL ASSETS FUND CLASS INASDAQCRAIXCOMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND CRA CLASSNASDAQCRAMXCOLUMBIA CONSERVATIVE TRACK AGES 4-5 CLASS AGNASDAQCRANXCOMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND INSTITUTIONAL CLANASDAQCRARXNYLIM CBRE REAL ESTATE FUND CLASS INASDAQCRATXCOMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND RETAIL CLASSNASDAQCRAWXCOLUMBIA ADAPTIVE RISK ALLOCATION FUND TNASDAQCRAZXCOLUMBIA ADAPTIVE RISK ALLOCATION FUND CLASS INASDAQCRBAAXWTC-CIF II CORE BONDNASDAQCRBDAXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1504 DOW JONNASDAQCRBDBXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1545 DOW JONNASDAQCRBDCXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1579 DOW JONNASDAQCRBDDXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1615 DOW JONNASDAQCRBDEXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1660 DOW JONNASDAQCRBDFXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1701 DOW JONES VALUE DIVIDEND FONASDAQCRBDGXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1735 DOW JONES VALUE DIVIDEND FONASDAQCRBDHXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1771 DOW JONES VALUE DIVIDEND FONASDAQCRBDIXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1802 DOW JONES VALUE DIVIDEND FONASDAQCRBDJXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1840 DOW JONES VALUE DIVIDEND FONASDAQCRBDKXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1872 DOW JONES VALUE DIVIDEND FONASDAQCRBDLXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1908 DOW JONES VALUE DIVIDEND FONASDAQCRBDMXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1937 DOW JONES VALUE DIVIDEND FONASDAQCRBDNXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1969 DOW JONES VALUE DIVIDEND FONASDAQCRBDOXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1998 DOW JONES VALUE DIVIDEND FONASDAQCRBDPXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2030 DOW JONES VALUE DIVIDEND FONASDAQ