| CAPCX | FEDERATED CAPITAL INCOME FD CLASS C SHS (CAPCX) |
| CAPEX | EATON VANCE TAX-MANAGED GROWTH FUND 1.0 (CAPEX) |
| CAPFX | FEDERATED CAPITAL INCOME FUND CLASS F SHS (CAPFX) |
| CAPIX | COLUMBIA ASIA PACIFIC EX-JAPAN FD CL I (CAPIX) |
| CAPMX | AIM CORE ALLOCATION PORTFOLIO SERIES M (CAPMX) |
| CARAX | COLUMBIA RETIREMENT PLUS 2025 A (CARAX) |
| CARBX | COLUMBIA ABSOLUTE RETURN CURRENCY & INCOME B (CARBX) |
| CARIX | COLUMBIA ACORN INTERNATIONAL CLASS I (CARIX) |
| CARRX | COLUMBIA RETIREMENT PLUS 2025 R (CARRX) |
| CARWX | COLUMBIA ABSOLUTE RETURN MULTI-STRATEGY FD CL W (CARWX) |
| CARZX | COLUMBIA ABSOLUTE RETURN MULTI-STRATEGY FD CL Z (CARZX) |
| CASAX | COLUMBIA PACIFIC/ASIA FUND CLASS A (CASAX) |
| CASCX | COLUMBIA PACIFIC/ASIA FUND CLASS C (CASCX) |
| CASDX | CORPORATE AMERICA CU SHORT DURATION FD, INSTI CL (CASDX) |
| CASFX | ABSOLUTE STRATEGIES C SHARES (CASFX) |
| CASGX | INVESCO STRUCTURED GROWTH FUND CLASS C (CASGX) |
| CASIX | COLUMBIA ABSOLUTE RETURN ENHANCED MULTI-STRATEGY F (CASIX) |
| CASTX | CASTLE FOCUS FUND CLASS C (CASTX) |
| CATAX | PIONEER AMT FREE CA MUNICIPAL FUND CLASS A (CATAX) |
| CATBX | PIONEER AMT FREE CA MUNICIPAL FUND CLASS B (CATBX) |
| CATCX | PIONEER AMT FREE CA MUNICIPAL FUND CLASS C (CATCX) |
| CATFX | CALIFORNIA INSURED INTERMEDIATE FUND CLASS S (CATFX) |
| CATIX | COLUMBIA ACORN EMERGING MARKETS FD CL I (CATIX) |
| CATZX | COLUMBIA AMT-FREE TAX-EXEMPT BOND FUND CLASS Z (CATZX) |
| CAUAX | U.S. GOVERNMENT SECURITIES FUND CLASS A (CAUAX) |
| CAUBX | U.S. GOVERNEMENT SECURITIES FUND CLASS B (CAUBX) |
| CAUIX | COLUMBIA ACORN USA FUND CLASS I (CAUIX) |
| CAUKX | U.S. GOVT SECURITIES FUND CLASS K (CAUKX) |
| CAUSX | U.S. GOVERMENT SECURITIES FUND CLASS S (CAUSX) |
| CAVIX | COLUMBIA MULTI-ADVISOR SMALL CAP VALUE FD CL I (CAVIX) |
| CAWAX | CIFG MAXBALANCED FUND CLASS A (CAWAX) |
| CAWIX | CIFG MAXBALANCED FUND CLASS I (CAWIX) |
| CAXAX | CATALYST/MAP GLOBAL CAPITAL APPRECIATION FD CL A (CAXAX) |
| CAXCX | CATALYST/MAP GLOBAL CAPITAL APPRECIATION FD CL C (CAXCX) |
| CAYAX | AMERICAN CENTURY CA HIGH YIELD MUNI CL A (CAYAX) |
| CAYBX | AMERICAN CENTURY CA HIGH YIELD MUNI CL B (CAYBX) |
| CAYCX | AMERICAN CENTURY CA HIGH YIELD MUNI CL C (CAYCX) |
| CBACX | ALLIANCEBERNSTEIN BALANCED SHS C SHS (CBACX) |
| CBAIX | CALVERT SOCIAL INVEST FD BALANCED PORTF CL I (CBAIX) |
| CBALX | COLUMBIA FDS SRS TR I BALANCED FUND CLASS Z (CBALX) |
| CBAMX | AMERICAN FDS, SHORT-TERM BOND FUND OF AMERICA, CL (CBAMX) |
| CBANX | BANDON ISOLATED ALPHA FIXED INCOME FUND CLASS C (CBANX) |
| CBARX | COLUMBIA PORTFOLIO BUILDER MODERATE AGGRESSIVE FUN (CBARX) |
| CBAZX | COLUMBIA PORTFOLIO BUILDER MODERATE AGGRESSIVE FUN (CBAZX) |
| CBBBX | ALLIANCEBERNSTEIN MUNICIPAL INCOME FUND, INC. - NA (CBBBX) |
| CBBCX | ALLIANCEBERNSTEIN GROWTH AND INCM FD C SHS (CBBCX) |
| CBBDX | ALLIANCEBERNSTEIN GROWTH AND INCM B SHS (CBBDX) |
| CBBIX | ALLIANCEBERNSTEIN GROWTH AND INCOME FUND INC CLA (CBBIX) |
| CBBKX | ALLIANCEBERNSTEIN GROWTH AND INCOME FUND INC CLA (CBBKX) |
| CBBRX | ALLIANCEBERNSTEIN GROWTH AND INCOME FUND CL R (CBBRX) |
| CBBYX | ALLIANCEBERNSTEIN GROWTH AND INCM FD ADVISOR SHS (CBBYX) |
| CBCAX | CALAMOS BLUE CHIP FUND CLASS A (CBCAX) |
| CBCBX | CALAMOS BLUE CHIP FND CLASS B (CBCBX) |
| CBCIX | CALAMOS BLUE CHIP FUND CLASS I (CBCIX) |
| CBCRX | CALAMOS BLUE CHIP FUND-CLASS R (CBCRX) |
| CBDAX | COLUMBIA BLENDED EQUITY FUND CLASS A (CBDAX) |
| CBDBX | CALVERT SOCIAL INVEST FD BD PORTF CL B (CBDBX) |
| CBDCX | COLUMBIA BLENDED EQUITY FUND CLASS C (CBDCX) |
| CBDGX | CALAMOS DISCOVERY GROWTH FUND CLASS B (CBDGX) |
| CBDIX | CALVERT SOCIAL INVEST BD PORTF CL I (CBDIX) |
| CBDWX | COLUMBIA BOND FUND CLASS W (CBDWX) |
| CBEAX | WELLS FARGO ADVANTAGE C B LARGE CAP VALUE FUND CLA (CBEAX) |
| CBEBX | WELLS FARGO ADVANTAGE C B LARGE CAP VALUE FUND CLA (CBEBX) |
| CBECX | WELLS FARGO ADVANTAGE C B LARGE CAP VALUE FUND CLA (CBECX) |
| CBEQX | WELLS FARGO ADVANTAGE C&B LARGE CAP VALUE FUND INVESTOR CLASS (CBEQX) |
| CBFAX | AMERICAN FUNDS GLOBAL BALANCED FD CL 529-A (CBFAX) |
| CBFBX | AMERICAN FUNDS GLOBAL BALANCED FD CL 529-B (CBFBX) |
| CBFCX | AMERICAN FUNDS GLOBAL BALANCED FD CL 529-C (CBFCX) |
| CBFEX | AMERICAN FUNDS GLOBAL BLANACED FD CL 529-E (CBFEX) |
| CBFFX | AMERICAN FUNDS GLOBAL BALANCED FD CL 529- F-1 (CBFFX) |
| CBFRX | COLUMBIA BOND FUND CL R (CBFRX) |
| CBFYX | COLUMBIA BOND FUND CL Y (CBFYX) |
| CBGEX | CALAMOS GLOBAL EQUITY FUND-CLASS B (CBGEX) |
| CBHYX | PRINCIPAL FDS, INC. HIGH YIELD FUND CL B (CBHYX) |
| CBIBX | BLACKROCK FUNDS ASSET ALLOCOCATION PTF INV B (CBIBX) |
| CBIGX | AMERICAN CENTURY INTL GROWTH CL B (CBIGX) |
| CBINX | CALVERT INCOME FD CL B (CBINX) |
| CBIRCX | CLAYMORE SEC DEF 417 BIR LEADERS PTF, SRS 3 (CBIRCX) |
| CBIRDX | CLAYMORE SEC DEF 443 - BIR LEADERS PFT SRS 4 (CBIRDX) |
| CBLAX | COLUMBIA FDS SRS TR I BALANCED FUND CLASS A (CBLAX) |
| CBLBX | COLUMBIA FDS SRS TR I BALANCED FUND CLASS B (CBLBX) |
| CBLCX | COLUMBIA FDS SRS TR I BALANCED FUND CLASS C (CBLCX) |
| CBLFX | CORNERCAP BALANCED FUND (CBLFX) |
| CBLLX | WELLS FARGO ADVANTAGE C B LARGE CAP VALUE FUND ADM (CBLLX) |
| CBLRX | COLUMBIA BALANCED FUND CLASS R (CBLRX) |
| CBLSX | WELLS FARGO ADVANTAGE C B LARGE CAP VALUE FUND INS (CBLSX) |
| CBMAAX | CLAYMORE SEC DEF 679 GUGGENHEIM BMAC COMMODITY PRO (CBMAAX) |
| CBMABX | CLAYMORE SEC DEF 660 GUGGENHEIM BMAC COMMODITY PRO (CBMABX) |
| CBMACX | CLAYMORE SEC DEF PTF 711 GUGGENHEIM BMAC COMM PROD (CBMACX) |
| CBMADX | GUGGENHEIM DEF SRS 748 GUGGENHEIM BMAC COMMODITY P (CBMADX) |
| CBMAEX | GUGGENHEIM DEF 764 GUGGENHEIM BMAC COMMODITY PRODU (CBMAEX) |
| CBMAFX | GUGGENHEIM DEF 787 GUGGHENHEIM BMAC COMMODITY PROD (CBMAFX) |
| CBMAGX | GUGGENHEIM DEF 809 GUGGENHEIM BMAC COMMODITY PRODUCERS STRATEGY PTF SR (CBMAGX) |
| CBMAHX | GUGGENHEIM DEF 803 GUGGENHEIM BMAC COMMODITY PRODUCERS STRATEGY PTF SR (CBMAHX) |
| CBMAX | WELLS FARGO ADVANTAGE C B MID CAP VALUE FUND CLASS (CBMAX) |
| CBMBX | WELLS FARGO ADVANTAGE C B MID CAP VALUE FUND CLASS (CBMBX) |
| CBMCX | WELLS FARGO ADVANTAGE C B MID CAP VALUE FUND CLASS (CBMCX) |
| CBMDX | WELLS FARGO ADVANTAGE C&B MID CAP VALUE FUND INVESTOR CLASS (CBMDX) |
| CBMIX | WELLS FARGO ADVANTAGE C B MID CAP VALUE FUND ADMIN (CBMIX) |
| CBMRX | COLUMBIA PORTFOLIO BUILDER MODERATE FUND CLASS R (CBMRX) |
| CBMSX | WELLS FARGO ADVANTAGE C B MID CAP VALUE FUND INSTI (CBMSX) |
| CBMZX | COLUMBIA PORTFOLIO BUILDER MODERATE FUND CLASS Z (CBMZX) |
| CBNIX | COLUMBIA BOND FUND CLASS I (CBNIX) |
| CBOAX | INTERMEDIATE BOND FUND OF AMERICA, CLASS 529-A SHS (CBOAX) |
| CBOBX | INTERMEDIATE BOND FUND OF AMERICA, CLASS 529-B SHS (CBOBX) |
| CBOCX | INTERMEDIATE BOND FUND OF AMERICA, CLASS 529-C SHS (CBOCX) |
| CBOEX | INTERMEDIATE BOND FUND OF AMERICA, CLASS 529-E SHS (CBOEX) |
| CBOFX | INTERMEDIATE BOND FUND OF AMERICA, CLASS 529-F-1 S (CBOFX) |
| CBPCX | QUAKER BIOTECH PHARMA HEALTHCARE FD CL C (CBPCX) |
| CBPSX | RIDGEWORTH FDS TOTAL RETURN BOND FUND A SHARES (CBPSX) |
| CBRFX | COLUMBIA SHORT-TERM BOND FUND CLASS R4 (CBRFX) |
| CBRIAX | CLAYMORE SEC DEF 304 BNY BRAZIL RUSSIA INDIA (CBRIAX) |
| CBRIBX | CLAYMORE SEC DEF 359 BNY BRAZIL, RUSSIA, INDIA AND (CBRIBX) |
| CBRICX | CLAYMORE SEC DEF 409, BNY BRAZIL,RUSSIA, INDIA, & (CBRICX) |
| CBRIDX | CLAYMORE SEC DEF 460 BNY BRAZIL RUSSIA, INDIA AND (CBRIDX) |
| CBRIFX | CLAYMORE SEC DEF 554 BNY BRAZIL, RUSSIA, INDIA AND (CBRIFX) |
| CBRIGX | CLAYMORE SEC DEF 598 BNY MELLON BRAZIL,RUSSIA,INDI (CBRIGX) |
| CBRIHX | CLAYMORE SEC DEF 649 BNY MELLON BRAZIL,RUSSIA,INDI (CBRIHX) |
| CBRIIX | CLAYMORE SEC DEF 697 BNY MEL BRAZ,RUS,INDIA,&CHIN (CBRIIX) |
| CBRIJX | GUGGENHEIM DEF 758 BNY MELLON BRAZIL, RUSSIA, INDI (CBRIJX) |
| CBRIKX | GUGGENHEIM DEF 795 BNY-MELLON BRAZIL, RUSSIA, INDIA & CHINA PTF SR 11 (CBRIKX) |
| CBRILX | GUGGENHEIM DEF 854 BNY MELLON BRAZIL, RUSSIA, INDIA & CHINA (BRIC) PTF (CBRILX) |
| CBRRX | COLUMBIA PORT BUILDER MODERATE R4 (CBRRX) |
| CBSAX | COLUMBIA FDS SRS TR I MID CAP GROWTH FUND CLASS A (CBSAX) |
| CBSBX | COLUMBIA FDS SRS TR I MID CAP GROWTH FUND CLASS B (CBSBX) |
| CBSKX | ALLIANCEBERNSTEIN BALANCED SHARES INC CLASS K SH (CBSKX) |
| CBSRX | ALLIANCEBERNSTEIN BALANCED SHARES CL R (CBSRX) |
| CBSTX | COLUMBIA FDS SRS TR I MID CAP GROWTH FUND CLASS T (CBSTX) |
| CBSYX | ALLIANCEBERNSTEIN BALANCED SHS ADVISOR SHS (CBSYX) |
| CBTRX | COLUMBIA PORT BUILDER MODERATE CONSERVATIVE R4 (CBTRX) |
| CBUGX | PRINCIPAL FDS, INC. - GOVERNMENT & HIGH QUALITY BO (CBUGX) |
| CBULAX | GUGGENHEIM DEF 746 GUGGENHEIM BULLET SHRS 2011-201 (CBULAX) |
| CBULBX | GUGGEHEIM DEF 817 GUGGENHEIM BULLET SHARES 2011-2017 CORP BD LADDER PO (CBULBX) |
| CBURX | COLUMBIA INCOME BUILDER FUND CLASS R (CBURX) |
| CBUZX | COLUMBIA INCOME BUILDER FUND CLASS Z (CBUZX) |
| CBVRX | COLUMBIA PORTFOLIO BUILDER CONSERVATIVE FUND CLASS (CBVRX) |
| CBVZX | COLUMBIA PORTFOLIO BUILDER CONSERVATIVE FUND CLASS (CBVZX) |
| CBXCX | CALAMOS BLUE CHIP FUND CLASS C (CBXCX) |
| CCABX | COLUMBIA CALIFORNIA TAX EXEMPT FUND CLASS B (CCABX) |
| CCACX | CALVERT CAPITAL ACCUMULATION FUND CLASS C (CCACX) |
| CCAFX | CALVERT CAPITAL ACCUMULATION FUND CLASS A (CCAFX) |
| CCAMX | AMERICAN FDS, SHORT-TERM BOND FUND OF AMERICA, CLA (CCAMX) |
| CCAOX | COLUMBIA CALIFORNIA TAX EXEMPT FD CLASS C (CCAOX) |
| CCAPX | AIM CORE ALLOCATION PORTFOLIO SERIES C (CCAPX) |
| CCASX | CONESTOGA SMALL CAP FUND (CCASX) |
| CCAYX | CALVERT CAPITAL ACCUMULATION FUND CLASS Y (CCAYX) |
| CCAZX | COLUMBIA CALIFORNIA TAX EXEMPT FUND CLASS Z (CCAZX) |
| CCBAX | CNI CORPORATE BOND CL N (CCBAX) |
| CCBBX | BLACKROCK CORE BOND PORT BLACKROCK (CCBBX) |
| CCBPX | CAPITAL CORE BOND FUND (CCBPX) |
| CCCAX | CENTER COAST MLP FOCUS FD CL A (CCCAX) |
| CCCCCX | TEST FUND CLAYMORE 1 (CCCCCX) |
| CCCCX | CENTER COAST MLP FOCUS FD CL C (CCCCX) |
| CCCIBX | CLAYMORE SEC DEF 275 CLOSED END COVERED CALL AND I (CCCIBX) |
| CCCICX | CLAYMORE SEC DEF 305 CLOSED END COVERED CALL AND I (CCCICX) |
| CCCIDX | CLAYMORE SEC DEF 341 CLOSED-END COV CALL & INCOME (CCCIDX) |
| CCCIEX | CLAYMORE DEF SEC 350 CLOSED-END COVERED CALL AND I (CCCIEX) |
| CCCIFX | CLAYMORE SEC DEF 380 CLOSED-END COVERED CALL AND I (CCCIFX) |
| CCCIGX | CLAYMORE SEC DEF 380 CLOSED-END COVERED CALL AND I (CCCIGX) |
| CCCIHX | CLAYMORE SEC DEF 437 CLOSED-END COVERED CALL AND I (CCCIHX) |
| CCCIIX | CLAYMORE SEC DEF 437 CLOSED-END COVERED CALL AND I (CCCIIX) |
| CCCIJX | CLAYMORE SEC DEF PFT SRS 474 CLOSED=END COV CALL & (CCCIJX) |
| CCCILX | CLAYMORE SEC DEF 519 CLOSED-END COVERED CALL AND I (CCCILX) |
| CCCIMX | CLAYMORE SEC DEF 519 CLOSED-END COVERED CALL AND I (CCCIMX) |
| CCCINX | CLAYMORE SEC DEF 551 CLOSED-END COVERED CALL AND I (CCCINX) |
| CCCIOX | CLAYMORE SEC DEF 566 CLOSED-END COVERED CALL & INC (CCCIOX) |
| CCCIPX | CLAYMORE SEC DEF 613 CLOSED-END COVERED CALL & INC (CCCIPX) |
| CCCIQX | CLAYMORE SEC DEF 644 CLOSED-END COVERED CALL & INC (CCCIQX) |
| CCCIRX | CLAYMORE SEC 672 CLOSED-END COVERED CALL & INCOME (CCCIRX) |
| CCCISX | CLAYMORE SEC DEF 706 CLOSED-END COVERED CALL & INC (CCCISX) |
| CCCITX | GUGGENHEIM DEF PTF SRS 742 CLOSED-END COVERED CALL (CCCITX) |
| CCCIUX | GUGGENHEIM DEF 765 CLOSED-END COVERED CALL & INCOM (CCCIUX) |
| CCCIVX | GUGGENHEIM DEF 789 CLOSED-END COVERED CALL & INCOM (CCCIVX) |
| CCCIWX | GUGGENHEIM DEF 812 CLOSED-END COVERED CALL & INCM PTF SR 23 (CCCIWX) |
| CCCIX | COLUMBIA CONTRARIAN CORE FUND CLASS I (CCCIX) |
| CCCIYX | GUGGENHEIM DEF PTF SRS 834 COVERED CALL & INCOME PTF OF CEFS SRS 25 (CCCIYX) |
| CCCMX | CAPITAL CALIFORNIA CORE MUNICIPAL FUND (CCCMX) |
| CCCNX | CENTER COAST MLP FOCUS FD CL I (CCCNX) |
| CCCRX | COLUMBIA CONTRARIAN CORE FUND CLASS R (CCCRX) |
| CCDGX | CALAMOS DISCOVERY GROWTH FUND CLASS C (CCDGX) |
| CCEBX | COLUMBIA 120/20 CONTRARIAN EQUITY B (CCEBX) |
| CCEEAX | GUGGENHEIM DEF PTF, SRS 719 CLOSED-END EQUITY & IN (CCEEAX) |
| CCEEBX | GUGGENHEIM DEF 749 CLOSED-END EQUITY & INCOME PTF (CCEEBX) |
| CCEECX | GUGGENHEIM DEF 761 CLOSED-END EQUITY & INCOME PTF (CCEECX) |
| CCEEDX | GUGGENHEIM DEF 780 CLOSED-END EQUITY & INCOME PORT (CCEEDX) |
| CCEEEX | GUGGENHEIM DEF 800 CLOSED-END EQUITY & INCOME PTF SRS 30 (CCEEEX) |
| CCEEFX | GUGGENHEIM DEF PTF SRS 833 EQUITY & INCOME PTF OF CEFS SRS 31 (CCEEFX) |
| CCEEGX | CLAYMORE DEF SEC 353 CLOSED-END EQUITY AND INCOME (CCEEGX) |
| CCEEHX | CLAYMORE SEC DEF 367 CLOSED-END EQUITY AND INCM PT (CCEEHX) |
| CCEEIX | CLAYMORE SEC 378 CLOSED-END EQUITY INCM PTF, SRS 9 (CCEEIX) |
| CCEEJX | CLAYMORE SEC DEF PTF, SRS 399 CLOSED-END EQ & INC (CCEEJX) |
| CCEEKX | CLAYMORE SEC DEF 419 CLOSED-END EQUITY AND INCM PT (CCEEKX) |
| CCEELX | CLAYMORE SEC DEF 437 CLOSED-END EQ AND INC PTF, SR (CCEELX) |
| CCEEMX | CLAYMORE SEC DEF 455 CLOSED-END EQUITY AND INCOME (CCEEMX) |
| CCEENX | CLAYMORE SEC DEF 465 CLOSED-END EQ AND INCM PTF SR (CCEENX) |
| CCEEPX | CLAYMORE SEC DEF 519 CLOSED-END EQUITY AND INC PTF (CCEEPX) |
| CCEEQX | CLAYMORE SEC DEF 546 CLOSED-END EQUITY AND INCOME (CCEEQX) |
| CCEERX | CLAYMORE SEC DEF 560 CLOSED-END EQUITY AND INCOME (CCEERX) |
| CCEESX | CLAYMORE SEC DEF 575 CLOSED-END EQUITY & INCM PTF (CCEESX) |
| CCEETX | CLAYMORE SEC DEF 590 CLOSED-END EQUITY & INCOME PT (CCEETX) |
| CCEEUX | CLAYMORE SEC DEF SRS 601 CLOSED-END EQ & ICM 21 (CCEEUX) |
| CCEEVX | CLAYMORE SEC DEF 621 CLOSED-END EQUITY & INCOME PT (CCEEVX) |
| CCEEWX | CLAYMORE SEC DEF 644 CLOSED-END EQUITY & INCOME PT (CCEEWX) |
| CCEEYX | CLAYMORE SECURITIES DEF 664 CLOSED-END EQUITY & IN (CCEEYX) |
| CCEEZX | CLAYMORE SEC DEF 661 CLOSED-END EQUITY & INCOME PT (CCEEZX) |
| CCEFX | TOUCHSTONE VALUE OPPORTUNITIES FD CLASS C (CCEFX) |
| CCEIAX | CLAYMORE SEC DEF 372 CLOSED-END INFRASTRUCTURE AND (CCEIAX) |
| CCEIBX | CLAYMORE SEC DEF 427 CLOSED-END INFRASTRUCTURE AND (CCEIBX) |
| CCEICX | CLAYMORE SEC DEF 491 CLOSED-END MLP AND INFRASTRUC (CCEICX) |
| CCEIDX | CLAYMORE SEC DEF 551 CLOSED-END INFRASTRUCTURE AND (CCEIDX) |
| CCEIEX | CLAYMORE SEC DEF 579 CLOSED-END INFRASTRUCTURE & M (CCEIEX) |
| CCEIFX | CLAYMORE SEC DEF 616 CLOSED-END INFRASTRUCTURE & M (CCEIFX) |
| CCEIGX | CLAYMORE SEC DEF 652 CLOSED-END INFRASTRUCTURE & M (CCEIGX) |
| CCEIHX | CLAYMORE SEC DEF 683 CLOSED-END INFRASTRUCTURE & (CCEIHX) |
| CCEIIX | GUGGENHEIM DEF PTF SRS 742 CLOSED-END INFRASTRUCTU (CCEIIX) |
| CCEIJX | GUGGENHEIM DEF 781 CLOSED-END NATIONAL MUNI PTF SR (CCEIJX) |
| CCEIKX | GUGGENHEIM DEF PTF SRS 834 INFRASTRUCTURE & MLP PTF OF CEFS SRS 11 (CCEIKX) |
| CCEIX | COLUMBIA LARGE CAP ENHANCED CORE FUND CLASS I (CCEIX) |
| CCERAX | CLAYMORE SEC DEF 372 CLOSED-END REAL ESTATE PTF, S (CCERAX) |
| CCERX | COLUMBIA LARGE CAP ENHANCED CORE FUND CLASS R (CCERX) |
| CCETX | TOUCHSTONE VALUE OPPORTUNITIES FD CLASS A (CCETX) |
| CCEVX | TOUCHSTONE VALUE OPPORTUNITIES FUND CLASS Z (CCEVX) |
| CCEZX | COLUMBIA 120/20 CONTRARIAN EQUITY FUND CLASS Z (CCEZX) |
| CCFBX | COLUMBIA FDS SRS TR I LIBERTY FUND CLASS B (CCFBX) |
| CCFCX | COLUMBIA MARISCO FLEXIBLE CAPITAL FD CL C (CCFCX) |
| CCFRX | COLUMBIA MARISCO FLEXIBLE CAPITAL FD CL R (CCFRX) |
| CCGAX | BLACKROCK FDS GOVT INCOME PORTF INVESTOR CL (CCGAX) |
| CCGEX | CALAMOS GLOBAL EQUITY FUND-CLASS C (CCGEX) |
| CCGRX | ASTON GROWTH FUND CLASS R (CCGRX) |
| CCHIX | PRINCIPAL FDS, INC. HIGH YIELD FUND CL C (CCHIX) |
| CCHYX | CALAMOS HIGH YIELD FD CL C (CCHYX) |
| CCIAX | BLACKROCK FUNDS II BOND PORTFOLIO CLASS A (CCIAX) |
| CCIBX | COLUMBIA CALIFORNIA INTERMEDIATE MUNICIPAL FUND CL (CCIBX) |
| CCICX | COLUMBIA CALIFORNIA INTERMEDIATE MUNICIPAL BOND FU (CCICX) |
| CCILX | CLOUD CAPITAL STRATEGIC LARGE CAP FD I SHS (CCILX) |
| CCIMX | CLOUD CAPITAL STRATEGIC MID CAP FD I SHS (CCIMX) |
| CCINX | COLUMBIA GREATER CHINA FD CL I (CCINX) |
| CCISX | CLOUD CAPITAL STRATEGIC SMALL CAP FD I SHS (CCISX) |
| CCIYX | COLUMBIA COMMODITY STATEGY FD CL I (CCIYX) |
| CCIZX | COLUMBIA SELIGMAN COMMUNICATIONS AND INFORMATION F (CCIZX) |
| CCLAX | CALVERT CONSERVATIVE ALLOCATION FUND CLASS A (CCLAX) |
| CCMAX | COLUMBIA MARISCO FLEXIBLE CAPITAL FD CL A (CCMAX) |
| CCMPX | CAPITAL CORE MUNICIPAL FUND (CCMPX) |
| CCMZX | COLUMBIA MARISCO FLEXIBLE CAPITAL FD CL Z (CCMZX) |
| CCOAX | BLACKROCK FDS, OH TX-FREE INCM PORTF INVESTOR CL (CCOAX) |
| CCOHX | BLACKROCK OH MUNI BD B (CCOHX) |
| CCOIX | BLACKROCK OH MUNI BD I (CCOIX) |
| CCOPCX | CLAYMORE SEC DEF 381 CHINA OPPORTUNITY PTF, SRS 3 (CCOPCX) |
| CCOPDX | CLAYMORE SEC DEF 429 CHINA OPPORTUNITY PTF, SRS 4 (CCOPDX) |
| CCORX | COLUMBIA MID CAP GROWTH OPPORTUNITY FD CL R3 (CCORX) |
| CCPCX | ABERDEEN U.S. EQUITY II FD CL C (CCPCX) |
| CCPIX | CALVERT WORLD VALUES FD CALVERT CP ACCUM FD CL I (CCPIX) |
| CCPLX | CLOUD CAPITAL STRATEGIC LARGE CAP FD A SHS (CCPLX) |
| CCPMX | CLOUD CAPITAL STRATEGIC MID CAP FD A SHS (CCPMX) |
| CCPSX | CLOUD CAPITAL STRATEGIC SMALL CAP FD A SHS (CCPSX) |
| CCQIX | COLUMBIA 120/20 CONTRARIAN EQUITY CL I (CCQIX) |
| CCRFX | COLUMBIA CONTRARIAN CORE FUND CLASS R4 (CCRFX) |
| CCRIX | COLUMBIA SMALL CAP GROWTH FUND I CLASS R (CCRIX) |
| CCRSX | CREDIT SUISSE COMMODITY RETURN STRATEGY PORTFOLIO (CCRSX) |
| CCRTBX | CLAYMORE SEC DEF 319 DELTA GLB CANADIAN ENERGY 2 (CCRTBX) |
| CCRTCX | CLAYMORE SEC DEF 322 DELTA GLOBAL CANADIAN ENERGY (CCRTCX) |
| CCRTDX | CLAYMORE SEC DEF 328 DELTA GLOBAL ENERGY TR, SRS 4 (CCRTDX) |
| CCRTEX | CLAYMORE SEC DEF 346 DELTA GLOBAL CANADIAN ENERGY (CCRTEX) |
| CCRTFX | CLAYMORE SEC DEF 354 DELTA GLOBAL CANADIAN ENERGY (CCRTFX) |
| CCRTGX | CLAYMORE SEC DEF 363 DELTA GLOB CANADIAN ENERGY TR (CCRTGX) |
| CCRTHX | CLAYMORE SEC DEF 395 DELTA GLOBAL CANADIAN ENERGY (CCRTHX) |
| CCRTIX | CLAYMORE SEC DEF 432 DELTA GLOBAL CANADIAN ENERGY (CCRTIX) |
| CCRTJX | CLAYMORE SEC DEF 460 DELTA GLOBAL CANADIAN ENERGY (CCRTJX) |
| CCRTKX | CLAYMORE SEC DEF 483 DELTA GLOBAL CANADIAN ENERGY (CCRTKX) |
| CCRTMX | CLAYMORE SEC DEF 514 DELTA GLOBAL CANADIAN ENERGY (CCRTMX) |
| CCRTNX | CLAYMORE SEC DEF 521 DELTA GLOB CANADIAN ENERGY TR (CCRTNX) |
| CCRTOX | CLAYMORE SEC DEF PTF 531 DELTA GLOBAL CANADIAN ENE (CCRTOX) |
| CCRTPX | CLAYMORE SEC DEF 539 DELTA GLOBAL CANADIAN ENERGY (CCRTPX) |
| CCRTQX | CLAYMORE SEC DEF 557 DELTA GLOBAL CANADIAN ENERGY (CCRTQX) |
| CCRTRX | CLAYMORE SEC DEF 554 DELTA GLOBAL CANADIAN ENERGY (CCRTRX) |
| CCRTSX | CLAYMORE SEC DEF 576 DELTA GLOBAL CANADIAN ENERGY (CCRTSX) |
| CCRTTX | CLAYMORE SEC DEF 598 DELTA GLOBAL CANADIAN ENERGY (CCRTTX) |
| CCRTUX | CLAYMORE SEC DEF 623 DELTA GLOBAL CANADIAN ENERGY (CCRTUX) |
| CCRTVX | CLAYMORE SEC DEF 653 DELTA GLOBAL CANADIAN ENERGY (CCRTVX) |
| CCRTWX | CLAYMORE SECURITES DEF 678 DELTA GLOBAL CANADIAN E (CCRTWX) |
| CCRTYX | GUGGENHEIM DEF 795 CANADIAN ENERGY & INCOME PORT SRS 24 (CCRTYX) |
| CCRTZX | GUGGENHEIM DEF 854 CANADIAN ENERGY & INCOME PTF SR 25 (CCRTZX) |
| CCRZX | COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS Z (CCRZX) |
| CCSIX | COLUMBIA CONVERTIBLE SECURITES FUND CLASS I (CCSIX) |
| CCSTX | CAPITAL CALIFORNIA SHORT-TERM MUNICIPAL FUND (CCSTX) |
| CCSWX | COLUMBIA COMMODITY STRATEGY FD CL W (CCSWX) |
| CCTAX | BLACKROCK AMT FREE MUN BD A (CCTAX) |
| CCTBX | COLUMBIA FDS SRS TR I CONNECTICUT TAX EXEMPT FD C (CCTBX) |
| CCTCX | COLUMBIA FDS SRS TR I CONNECTICUT TAX EXEMPT FD (CCTCX) |
| CCTEX | CNI CALIFORNIA TAX EXEMPT BOND CL N (CCTEX) |
| CCTIAX | CLAYMORE SEC DEF SRS 463 CLEAR GLOBAL TIMBER PTF S (CCTIAX) |
| CCTRX | COLUMBIA SMALL CAP VALUE FUND II CLASS R (CCTRX) |
| CCTZX | COLUMBIA CONNECTICUT TAX EXEMPT FUND CLASS Z (CCTZX) |
| CCUGX | PRINCIPAL FDS, INC. - GOVERNMENT & HIGH QUALITY BO (CCUGX) |
| CCVAX | CALVERT SMALL CAP VALUE FUND CLASS A (CCVAX) |
| CCVBX | BLACKROCK FDS, SMALL CAP VALUE EQ PORTF INV B CL (CCVBX) |
| CCVCX | CALAMOS CONVERTIBLE FD CL C (CCVCX) |
| CCVIX | CALAMOS CONVERTIBLE FUND CLASS A (CCVIX) |
| CCVRX | CALAMOS CONVERTIBLE FUND-CLASS R (CCVRX) |
| CCVTAX | CLAYMORE SEC DEF 205 DREMAN CONTRARIAN VAL TR 1 (CCVTAX) |
| CCVTCX | CLAYMORE SEC DEF 271 DREMAN CONTRARIAN VALUE TR S (CCVTCX) |
| CCVTDX | CLAYMORE SEC DEF 331 DREMAN CONTRARIAN VALUE TR, S (CCVTDX) |
| CCWAX | CAPITAL WORLD BOND FUND, CLASS 529-A SHARES (CCWAX) |
| CCWBX | CAPITAL WORLD BOND FUND, CLASS 529-B SHARES (CCWBX) |
| CCWCX | CAPITAL WORLD BOND FUND, CLASS 529-B SHARES (CCWCX) |
| CCWEX | CAPITAL WORLD BOND FUND, CLASS 529-E SHARES (CCWEX) |
| CCWFX | CAPITAL WORLD BOND FUND, CLASS 529-F-1 SHARES (CCWFX) |
| CCXIX | COLUMBIA LARGE CAP INDEX FD CL I (CCXIX) |
| CCZIAX | CLAYMORE SEC DEF 402 CLAYMORE/ZACKS INCM ADVG PFT, (CCZIAX) |
| CCZIFX | CLAYMORE SEC DEF SRS 602 ZACKS INCOME ADVANTAGE ST (CCZIFX) |
| CCZIGX | CLAYMORE SECURITIES DEF 636 ZACKS INCOME ADVANTAGE (CCZIGX) |
| CCZIHX | CLAYMORE SECURITIES 665 ZACKS INCOME ADVANTAGE PTF (CCZIHX) |
| CCZIIX | CLAYMORE SEC DEF 684 ZACKS INCOME ADVANTAGE STRATE (CCZIIX) |
| CCZIJX | CLAYMORE SEC DEF 702 ZACKS INCOME ADV STRAT PORT S (CCZIJX) |
| CCZIKX | GUGGENHEIM DEF PTF SRS 743 ZACKS INCOME ADVANTAGE (CCZIKX) |
| CCZILX | GUGGENHEIM DEF 762 ZACKS INCOME ADVANTAGE STRATEGY (CCZILX) |
| CCZIMX | GUGGENHEIM DEF 782 ZACKS INCOME ADVANTAGE STRATEGT (CCZIMX) |
| CCZINX | GUGGENHEIM DEF 801 ZACKS INCOME ADVANTAGE STRATEGY PTF SR 14 (CCZINX) |
| CCZIOX | GUGGENHEIM DEF PTF SRS 835 ZACKS INCOME ADVANTAGE STRATEGY PTF SRS 15 (CCZIOX) |
| CDABX | OPPENHEIMER DISCIPLINED ALLOCATION FUND CLASS B (CDABX) |
| CDACX | OPPENHEIMER DISCIPLINED ALLOCATION FUND CLASS C (CDACX) |
| CDANX | OPPENHEIMER DISCIPLINED ALLOCATION FD CLASS N (CDANX) |
| CDBBX | AMERICAN CENTURY DIVERSIFIED BD CL B (CDBBX) |
| CDBCX | AMERICAN CENTURY DIVERSIFIED BD CL C (CDBCX) |
| CDBZX | COLUMBIA DIVERSIFIED BOND FUND CLASS Z (CDBZX) |
| CDCAX | AMERICAN INDEPENDENCE CAP[ITAL DEFENDER CLASS A (CDCAX) |
| CDCIX | AMERICAN INDEPENDENCE CAPITAL DEFENDER INSTI CLASS (CDCIX) |
| CDCRX | COPELAND RISK MANAGED DIVIDEND GROWTH FUND CLASS C (CDCRX) |
| CDDICX | CLAYMORE SEC DEF 313 DIVERSIFIED DIVD AND INCM PTF (CDDICX) |
| CDDIDX | CLAYMORE SEC DEF 294 DIVERSIFIED DIVIDEND AND INCM (CDDIDX) |
| CDDIEX | CLAYMORE SEC DEF 437 DIVERSIFIED DIVD AND INCM PTF (CDDIEX) |
| CDDIFX | CLAYMORE SEC DEF 462 DIVERSIFIED DIVIDEND AND INCO (CDDIFX) |
| CDDIGX | CLAYMORE SEC DEF 522 DIVERSIFIED DIVD AND INC PTF (CDDIGX) |
| CDDIHX | CLAYMORE SEC DEF 557 DIVERSIFIED DIVIDEND AND INCO (CDDIHX) |
| CDDIIX | CLAYMORE SEC DEF 571 DIVERSIFIED DIVD & INCM PTF S (CDDIIX) |
| CDDIJX | CLAYMORE SEC DEF 616 DIVERSIFIED DIVIDEND & INCOME (CDDIJX) |
| CDDIKX | CLAYMORE SEC DEF 674 DIVERSIFIED DIVIDEND & INCOME (CDDIKX) |
| CDDILX | GUGGENHEIM DEF PTF 716 DIVERSIFIED DIVIDEND & IN (CDDILX) |
| CDDIMX | GUGGENHEIM DEF 769 DIVERSIFIED DIVIDEND & INCOME P (CDDIMX) |
| CDDINX | GUGGENHEIM DEF 819 DIVERSIFIED DIVIDEND & INCOME PTF SR 14 (CDDINX) |
| CDEWX | COLUMBIA DIVERSIFIED EQUITY INCOME FUND CLASS W (CDEWX) |
| CDFFX | CHADWICK & D'AMATO FUND (CDFFX) |
| CDGAAX | CLAYMORE SEC DEF PFT, SRS 413, DELTA GLOBAL AGRICU (CDGAAX) |
| CDGABX | CLAYMORE SEC DEF 432 DELTA GLOB AGRICULTURE PTF, S (CDGABX) |
| CDGACX | CLAYMORE SEC DEF 460 DELTA GLOBAL AGRICULTURE PTF (CDGACX) |
| CDGADX | CLAYMORE SEC DEF 483 DELTA GLOBAL AGRICULTURE PTF (CDGADX) |
| CDGAFX | CLAYMORE SEC DEF PTF 531 DELTA GLOBAL AGRICULTURE (CDGAFX) |
| CDGAGX | CLAYMORE SEC DEF 598 DELATA GLOBAL AGRICULTURE PTF (CDGAGX) |
| CDGAHX | CLAYMORE SEC DEF 623 DELTA GLOBAL AGRICULTURE PTF (CDGAHX) |
| CDGAIX | CLAYMORE SEC DEF 653 DELTA GLOBAL AGRICULTURE PTF (CDGAIX) |
| CDGAJX | CLAYMORE SECURITIES DEF 678 DELTA GLOBAL AGRICULTU (CDGAJX) |
| CDGCX | CRAFWORD DIVIDEND GROWTH FUND CLASS C (CDGCX) |
| CDGHCX | CLAYMORE SEC DEF 550 DELTA GLOBAL HARD ASSETS & CU (CDGHCX) |
| CDGIX | CRAWFORD DIVIDEND GROWTH FUND CLASS I (CDGIX) |
| CDGLAX | CLAYMORE SEC DEF 574 DELTA GLOBAL GOLD PRODUCERS P (CDGLAX) |
| CDGLBX | CLAYMORE SEC DEF 624 DELTA GLOBAL GOLD PRODUCERS P (CDGLBX) |
| CDGLCX | CLAYMORE SEC DEF 549 FINANCIAL CONTRARIAN OPPORTUN (CDGLCX) |
| CDGNAX | CLAYMORE SEC DEF PTF 456 DELTA GLOB BASIC NEEDS PT (CDGNAX) |
| CDGRX | COPELAND RISK MANAGED DIVIDEND GROWTH FUND CLASS A (CDGRX) |
| CDGSAX | CLAYMORE SEC DEF PTF SRS 456 DELTA GLOB BASIC SERV (CDGSAX) |
| CDGSCX | CLAYMORE SEC DEF 593 DELTA GLOBAL INTL INFRASTRUCT (CDGSCX) |
| CDGSDX | CLAYMORE SEC DEF 647 DELTA GLOB INTERNAIONAL INFRA (CDGSDX) |
| CDGSEX | CLAYMORE SEC DEF 662 DG GLOBAL INFRASTRUCTURE PTF (CDGSEX) |
| CDHAAX | CLAYMORE SEC DEF 574 DELTA GLOBAL HARD ASSETS PTF (CDHAAX) |
| CDHABX | CLAYMORE SEC DEF 593 DELTA GLOBAL HARD ASSETS PTF (CDHABX) |
| CDHACX | CLAYMORE SEC DEF 649 DELTA GLOBAL HARD ASSETS PTF (CDHACX) |
| CDICX | CALVERT SHORT DURATION INCM FD CL C (CDICX) |
| CDIGAX | CLAYMORE SEC DEF 573 U.S. INFRASTRUCTURE DEVELOPME (CDIGAX) |
| CDIGBX | CLAYMORE SEC DEF SRS 603 U.S. INFRASTRUCTURE DEVEL (CDIGBX) |
| CDIRX | COLUMBIA DIVIDEND INCOME FUND CLASS R (CDIRX) |
| CDOWX | COLUMBIA DIVIDEND OPPORTUNITY FUND CLASS W (CDOWX) |
| CDOZX | COLUMBIA DIVIDEND OPPORTUNITY FUND CLASS Z (CDOZX) |
| CDRDAX | CLAYMORE SEC DEF SER 166 PREF TAX ADV DIV SER 1 (CDRDAX) |
| CDSHAX | CLAYMORE SEC DEF 371 DELTA GLOBAL SHIPPING PTF, SR (CDSHAX) |
| CDSHBX | CLAYMORE SEC DEF 391 DELTA GLOBAL SHPPING PTF, SRS (CDSHBX) |
| CDSHCX | CLAYMORE SEC DEF 404 DELTA GLOBAL SHIPPING PTF SRS (CDSHCX) |
| CDSHDX | CLAYMORE SEC DEF 420 DELTA GLOB SHIPPING PTF, SRS (CDSHDX) |
| CDSHEX | CLAYMORE SEC DEF PFT, SRS 449, DELTA GLBL SHIPPING (CDSHEX) |
| CDSHFX | CLAYMORE SEC DEF 467 DELTA GLOBAL SHIPPING PTF SRS (CDSHFX) |
| CDSHHX | CLAYMORE SEC DEF 550 DELTA GLOBAL SHIPPING PTF SRS (CDSHHX) |
| CDSHIX | CLAYMORE SEC DEF SRS 603 DELTA GLOBAL SHIPPING PTF (CDSHIX) |
| CDSHJX | CLAYMORE SECURITIES DEF 666 DELTA GLOBAL SHIPPING (CDSHJX) |
| CDSIX | CALVERT SHORT DURATION INCOME FUND CLASS I (CDSIX) |
| CDVIX | COLUMBIA DIVIDEND INCOME FUND CLASS I (CDVIX) |
| CDVWX | COLUMBIA DIVIDEND INCOME FUND CLASS W (CDVWX) |
| CDVZX | COLUMBIA DIVERSIFIED EQUITY INCOME FUND CLASS Z (CDVZX) |
| CDXBX | CALVERT SOCIAL INVEST FD MANAGED INDEX FD CL B (CDXBX) |
| CEABX | COLUMBIA GLOBAL EXTENDED ALPHA B (CEABX) |
| CEAIX | COLUMBIA GLOBAL EXTENDED ALPHA FD CL I (CEAIX) |
| CEAMX | AMERICAN FDS, SHORT-TERM BOND FUND OF AMERICA, CLA (CEAMX) |
| CEAZX | COLUMBIA GLOBAL EXTENDED ALPHA FUND CLASS Z (CEAZX) |
| CECAAX | CLAYMORE SEC DEF 267 CLOSED END CALIFORNIA MUNICIP (CECAAX) |
| CECABX | CLAYMORE SEC DEF 310 CLOSED END CALIFORNIA MUNICIP (CECABX) |
| CECACX | CLAYMORE SEC DEF 416 CLOSED-END CALIFORNIA MUNI PT (CECACX) |
| CECADX | GUGGENHEIM DEF PTF 749 CLOSED-END CALIFORNIA MUNIC (CECADX) |
| CECAEX | GUGGENHEIM DEF 797 CLOSED-END CALIFORNIA MUNICIPAL PTF SRS 5 (CECAEX) |
| CECAFX | GUGGENHEIM DEF 852 CALIFORNIA MUNICIPAL PTF OF CEFS SRS 6 (CECAFX) |
| CECIBX | CLAYMORE SEC DEF SER 166 CLD END CONV INC SER 2 (CECIBX) |
| CECICX | CLAYMORE SEC DEF SER 177 CLOSED END CONV AND INC 3 (CECICX) |
| CECIDX | CLAYMORE SEC DEF CLSD END CONV AND INC PTF SRS 4 (CECIDX) |
| CECIEX | CLAYMORE SEC DEF 212 CLOSED END CONV AND INC SRS 5 (CECIEX) |
| CECIFX | CLAYMORE SEC DEF 254 CLOSED END CONVERTIBLE AND IN (CECIFX) |
| CECIGX | CLAYMORE SEC DEF 279 CLOSED END CONVERTIBLE AND IN (CECIGX) |
| CECIHX | CLAYMORE SEC DEF 336 CLOSED-END CONVERTIBLE AND IN (CECIHX) |
| CECIIX | CLAYMORE SEC DEF 378 CLOSED-END CONVERTIBLE AND IN (CECIIX) |
| CECIJX | CLAYMORE SEC DEF PFT SRS 434 CLOSED END CONV AND I (CECIJX) |
| CECIKX | CLAYMORE SEC DEF 566 CLOSED-END CONVERTIBLE & INCM (CECIKX) |
| CECILX | CLAYMORE SEC DEF 613 CLOSED-END CONVERTIBLE & INCO (CECILX) |
| CECIMX | CLAYMORE SEC DEF 672 CLOSED-END CONVERTIBLE & INCO (CECIMX) |
| CECINX | GUGGENHEIM DEF 832 CONVERTIBLE & INCOME PTF OF FUNDS SERIES 14 (CECINX) |
| CECYX | COLUMBIA LARGE CAP ENHANCED CORE FUND CL Y (CECYX) |
| CEDICX | CLAYMORE SEC DEF PTF SER 161 EQ DIV INC 5 YR SER 3 (CEDICX) |
| CEDIEX | CLAYMORE EQUITY DIVIDEND INCOME 5 YR SERIES 5 (CEDIEX) |
| CEDIGX | CLAYMORE SEC DEF SER 177 EQ DIV INC 5YR SER 7 (CEDIGX) |
| CEDIIX | EQUITY DIVIDEND INCOME 187 PTF 5 YEAR SRS 9 (CEDIIX) |
| CEDIKX | EQUITY DIVIDEND INCM PTF 5 YRS SRS 11 (CEDIKX) |
| CEDIOX | CLAYMORE SEC DEF 272 EQUITY DIVIDEND INCOME PTS (CEDIOX) |
| CEDIPX | CLAYMORE SEC DEF 313 EQUITY DIVD INCM PTF (2-YR) S (CEDIPX) |
| CEDIQX | CLAYMORE SEC DEF 294 EQUITY DIVIDEND INCM PTF, SRS (CEDIQX) |
| CEDIRX | CLAYMORE SEC DEF PFT, SRS 409, EQUITY DIV INC PFT( (CEDIRX) |
| CEDISX | CLAYMORE SEC DEF 437 EQUITY DIVD INCOME PTF (2-YR) (CEDISX) |
| CEDITX | CLAYMORE SEC DEF 462 EQUITY DIVIDEND INCOME PTF SR (CEDITX) |
| CEEAX | SECURITY CAPITA U.S. CORE REAL ESTATE SEVURITIES F (CEEAX) |
| CEECX | SECURITY CAPITAL U.S. CORE REAL ESTATE SECURITIES (CEECX) |
| CEEFX | SECURITY CAPITAL U.S. CORE REAL ESTATE SECURITIES (CEEFX) |
| CEEIX | COLUMBIA EUROPEAN EQUITY FUND CLASS I (CEEIX) |
| CEERX | SECURITY CAPITAL U.S. CORE REAL ESTATE SECURITIES (CEERX) |
| CEESX | SECURITY CAPITAL U.S. CORE REAL ESTATE SECURITIES (CEESX) |
| CEETX | SECURITY CAPITAL U.S. CORE REAL ESTATE SECURITIES FUND R2 (CEETX) |
| CEEZX | COLUMBIA EUROPEAN EQUITY FUND CLASS Z (CEEZX) |
| CEFFAX | CLAYMORE SEC DEF 609 GUGGENHEIM ETF 40/40/20 ASSET (CEFFAX) |
| CEFFBX | CLAYMORE SEC DEF 645 GUGGENHEIM MODERATE ASSET ALL (CEFFBX) |
| CEFFCX | CLAYMORE SEC DEF 688 GUGGENHEIM MODERATE ASSET ALL (CEFFCX) |
| CEFFDX | CLAYMORE SEC DEF PTF 714 GUGGENHEIM MOD ASSET ALLO (CEFFDX) |
| CEFFEX | GUGGENHEIM DEF 751 GUGGENHEIM MODERATE ASSET ALLOC (CEFFEX) |
| CEFFFX | GUGGEHEIM DEF 767 GUGGENHEIM MODERATE ASSET ALLOCA (CEFFFX) |
| CEFFGX | GUGGENHEIM DEF 791 GUGGENHEIM MODERATE ASSET ALLOCATION PTF ETF SR 7 (CEFFGX) |
| CEFFHX | GUGGENHEIM DEF 814 GUGGENHEIM MODERATE ASSET ALLOCATION PTF OF ETF SRS (CEFFHX) |
| CEFFIX | GUGGENHEIM DEF 842 GUGGENHEIM MODERATE ASSET ALLOCATION PTF OF ETF SR (CEFFIX) |
| CEFFX | CONGRESSIONAL EFFECT FUND (CEFFX) |
| CEFIX | CONGRESSIONAL EFFECT FUND INSTI SHS (CEFIX) |
| CEFRX | CONGRESSIONAL EFFECT FUND SERVICE SHS (CEFRX) |
| CEFZX | COLUMBIA ACORN EMERGING MARKETS FD CL Z (CEFZX) |
| CEGBX | COLUMBIA ENERGY & NATURAL RESOURCES FUND CLASS B (CEGBX) |
| CEGFX | COLUMBIA ENERGY & NATURAL RESOURCES FUND CLASS R4 (CEGFX) |
| CEGIX | SENTINEL SUSTAINABLE GROWTH OPPORTUNTIES FD CL I (CEGIX) |
| CEHIX | COLUMBIA EMERGING MARKETS FUND CLASS I (CEHIX) |
| CEIAX | CALVERT EQUITY INCOME FD CL A (CEIAX) |
| CEICX | CALVERT EQUITY INCOME FD CL C (CEICX) |
| CEIPBX | CLAYMORE CLOSED END INCOME PORT SERIES 2 (CEIPBX) |
| CEIPCX | CLAYMORE CLOSED END INCOME PORT SERIES 3 (CEIPCX) |
| CEIPDX | CLAYMORE SEC DE 192 CLOSED END INCM PTF SRS 4 (CEIPDX) |
| CEIPEX | CLAYMORE SEC DEF 224 CLOSED END INCOME PORTFOLIO (CEIPEX) |
| CEIPFX | CLAYMORE SEC DEF 273 CLOSED END INCOME PTF SRS 6 (CEIPFX) |
| CEIPGX | CLAYMORE SEC DEF 334 CLOSED-END INCOME PTF SRS 7 (CEIPGX) |
| CEIPHX | CLAYMOE SEC DEF 378 CLOSED-END INCM PTF, SRS 8 (CEIPHX) |
| CEIPIX | CLAYMORE SEC DEF PFT SRS 434 CLOSED END INC PFT SR (CEIPIX) |
| CEIPJX | CLAYMORE SEC DEF 465 CLOSED-END INCOME PTF SRS 10 (CEIPJX) |
| CEIPKX | CLAYMORE SEC DEF 509 CLOSED-END INCOME PTF SRS 11 (CEIPKX) |
| CEIPLX | CLAYMORE SEC DEF 572 CLOSED-END CORPORATE HIGH YLD (CEIPLX) |
| CEIPMX | CLAYMORE SEC DEF 613 CLOSED-END CORPORATE HIGH YLD (CEIPMX) |
| CEIPNX | CLAYMORE SEC DEF 664 CLOSED-END CORP HI YLD & INC (CEIPNX) |
| CEIPOX | CLAYMORE SEC DEF 701 CLOSED-END CORP HIGH YIELD & (CEIPOX) |
| CEIPPX | GUGGENHEIM DEF 761 CLOSED-END CORPORATE HIGH YIELD (CEIPPX) |
| CEIPQX | GUGGENHEIM DEF 800 CLOSED-END CORPORAE HIGH YIELD & INCOME PTF SR 17 (CEIPQX) |
| CEIPRX | GUGGENHEIM DEF 862 CORPORATE HIGH YIELD & INCOME PTF OF CEF SRS 19 (CEIPRX) |
| CEIYX | CALVERT EQUITY INCOME FD CL Y (CEIYX) |
| CELBX | CALAMOS 130/30 EQUITY FUND CLASS B (CELBX) |
| CELCX | CALAMOS 130/30 EQUITY FUND CLASS C (CELCX) |
| CELIX | CALAMOS 130/30 EQUITY FUND CLASS I (CELIX) |
| CELRX | CALAMOS 130/30 EQUITY FUND CLASS R (CELRX) |
| CELSX | CALAMOS 130/30 EQUITY FUND CLASS A (CELSX) |
| CEMAX | COLUMBIA ABSOLUTE RETURN ENHANCED MULTI-STRATEGY F (CEMAX) |
| CEMBX | COLUMBIA ABSOLUTE RETURN ENHANCED MULTI-STRATEGY F (CEMBX) |
| CEMCX | COLUMBIA ABSOLUTE RETURN ENHANCED MULTI-STRATEGY F (CEMCX) |
| CEMIX | CAUSEWAY EMERGING MARKETS FUND INSTI CL (CEMIX) |
| CEMPBX | CLAYMORE SEC DEF 332 EMERGING MARKET PTF, SRS 2 (CEMPBX) |
| CEMPCX | CLAYMORE SEC DEF 430 EMERGING MARKETS PTF SRS 3 (CEMPCX) |
| CEMRX | COLUMBIA EMERGING MARKETS FUND CLASS R (CEMRX) |
| CEMVX | CAUSEWAY EMERGING MARKETS FUND INVESTOR CL (CEMVX) |
| CEMWX | COLUMBIA EMERGING MARKETS FUND CLASS W (CEMWX) |
| CEMZX | COLUMBIA ABSOLUTE RETURN ENHANCED MULTI-STRATEGY F (CEMZX) |
| CENJBX | CLAYMORE SEC DEF 362 (CLOSED-END NEW JERSEY MUNI P (CENJBX) |
| CENJCX | CLAYMORE SEC DEF PFT, SRS 406, CLOSED-END NEW JERS (CENJCX) |
| CENJDX | CLAYMORE SEC DEF 575 CLOSED-END NEW JERSEY MUNICIP (CENJDX) |
| CENJEX | CLAYMORE SEC DEF 634 CLOSED-END NEW JERSEY MUNI PT (CENJEX) |
| CENJFX | CLAYMORE SEC DEF 661 CLOSED-END NEW JERSEY MUNI PT (CENJFX) |
| CENJGX | GUGGENHEIM DEF 757 CLOSED-END NEW JERSEY MUNICIPAL (CENJGX) |
| CENJHX | GUGGENHEIM DEF 808 CLOSED-END NEW JERSEY MUNI PTF SRS 8 (CENJHX) |
| CENJIX | GUGGENHEIM DEF 852 NEW JERSEY MUNICIPAL PTF OF CEFS SRS 9 (CENJIX) |
| CENMBX | CLAYMORE CLOSED END NATIONAL MUNI PORT SERIES 2 (CENMBX) |
| CENMCX | CLAYMORE CLOSED END NATIONAL MUNI PORT SERIES 3 (CENMCX) |
| CENMDX | CLAYMORE SEC DEF 192 CLOSED END NATL MUN SRS 4 (CENMDX) |
| CENMEX | CLAYMORE SEC DEF 222 CLOSED END NATIONAL MUNICIPAL (CENMEX) |
| CENMFX | CLAYMORE SEC DEF 255 CLOSED END NATIONAL MUNICIPAL (CENMFX) |
| CENMGX | CLAYMORE SEC DEF 301 CLOSED END NATIONAL MUNICIPA (CENMGX) |
| CENMHX | CLAYMORE SEC DEF 337 CLOSED-END NATIONAL MUNI PTF (CENMHX) |
| CENMIX | CLAYMORE SEC DEF 362, (CLOSED-END NATL PTF SRS 9) (CENMIX) |
| CENMJX | CLAYMORE SEC DEF 386 CLOSED-END NATL MUNI PTF SRS (CENMJX) |
| CENMKX | CLAYMORE SEC DEF PFT, SRS 446-CLOSED-END NATL MUNI (CENMKX) |
| CENMLX | CLAYMORE SEC DEF 487 CLOSED-END NATIONAL MUNI PTF (CENMLX) |
| CENMMX | CLAYMORE SEC DEF 540 CLOSED-END NATIONAL MUNICIPAL (CENMMX) |
| CENMNX | CLAYMORE SEC DEF 561 CLOSED-END NATIONAL MUNICIPAL (CENMNX) |
| CENMOX | CLAYMORE SEC DEF 581 CLOSED-END NATIONAL MUNI PTF (CENMOX) |
| CENMPX | CLAYMORE SEC DEF 634 CLOSED-END NATIONAL MUNI PTF (CENMPX) |
| CENMQX | CLAYMORE SECURITIES DEF 678 CLOSED-END NATIONAL MU (CENMQX) |
| CENMRX | GUGGENHEIM DEF PTF SRS 719 CLOSED-ERND NATIONAL MU (CENMRX) |
| CENMSX | GUGGENHEIM DEF 781 CLOSED-END INFRASTRUCTURE & MLP (CENMSX) |
| CENMTX | GUGGENHEIM DEF PTF SRS 834 NATIONAL MUNICIPAL PTF OF CEFS SRS 20 (CENMTX) |
| CENPBX | CLAYMORE SEC DEF 318 ENERGY PTF SRS 2 (CENPBX) |
| CENPCX | CLAYMORE SEC DEF 368 ENERGY PORTFOLIO, SERIES 3 (CENPCX) |
| CENPDX | CLAYMORE SEC DEF 422 ENERGY PTF, SRS 4 (CENPDX) |
| CENPEX | CLAYMORE SEC DEF 447 ENERGY PTF SRS 5 (CENPEX) |
| CENPHX | CLAYMORE SEC DEF 562 SERIES 562 ENERGY PTF SRS 8 (CENPHX) |
| CENPIX | CLAYMORE SEC DEF SRS 604 ENERGY PTF SRS 9 (CENPIX) |
| CENPJX | CLAYMORE SECURITIES DEF 668 ENERGY PTF SRS 10 (CENPJX) |
| CENPKX | GUGGENHEIM DEF PTF SRS 745 ENERGY PTF SRS 11 (CENPKX) |
| CENPLX | GUGGENHEIM DEF 804 ENERGY PTF SRS 12 (CENPLX) |
| CENSX | CENTURY SHARES TRUST INSTITUTIONAL CLASS (CENSX) |
| CENVX | CENTURY SHARES TRUST INVESTOR CLASS (CENVX) |
| CENYAX | CLAYMORE CLOSED END NEW YORK MUNI PORT SERIES 1 (CENYAX) |
| CENYBX | CLOSED END NEW YORK MUNI PTF SRS 2 (CENYBX) |
| CENYDX | CLAYMORE SEC DEF 264 CLOSED END NEW YORK MUNICIPAL (CENYDX) |
| CENYEX | CLAYMORE SEC DEF 362, CLOSED-END NEW YORK MUNI PTF (CENYEX) |
| CENYFX | CLAYMORE SEC DEF 386 CLOSED-END NEW YORK MUNI PTF (CENYFX) |
| CENYGX | CLAYMORE SEC DEF PFT, SRS 446-CLOSED-END NY MUNI P (CENYGX) |
| CENYHX | CLAYMORE SEC DEF 487 CLOSED-END NEW YORK MUNICIPAL (CENYHX) |
| CENYIX | CLAYMORE SEC DEF 553 CLOSED-END NEW YORK MUNICIPAL (CENYIX) |
| CENYJX | CLAYMORE SEC DEF 589 CLOSED-END NEW YORK MUNI PTF (CENYJX) |
| CENYKX | CLAYMORE SECURITIES DEF 634 CLOSED-END NEW YORK MU (CENYKX) |
| CENYLX | CLAYMORE SEC DEF 683 CLOSED-END NY MUNICIPAL PTF S (CENYLX) |
| CENYMX | GUGGENHEIM DEF PTF SRS 742 CLOSED-END NEW YORK MUN (CENYMX) |
| CENYNX | GUGGENHEIM DEF 780 CLOSED-END NEW YORK MUN (CENYNX) |
| CENYOX | GUGGENHEIM DEF PTF SRS 833 NEW YORK MUNICIPAL PTF OF CEFS SRS 15 (CENYOX) |
| CEORX | COLUMBIA EMERGING MARKETS OPPORTUNITY R4 (CEORX) |
| CEOZX | COLUMBIA EMERGING MARKETS OPPORTUNITY FUND CLASS Z (CEOZX) |
| CEPDBX | CLAYMORE SEC DEF PTF SER 176 CLD END PRE INC SER 2 (CEPDBX) |
| CEPDCX | CLAYMORE SEC DEF 212 CLOSED END PREF AND INC SRS 3 (CEPDCX) |
| CEPDDX | CLAYMORE SEC DEF 260 CLOSED END PREFERRED AND INCO (CEPDDX) |
| CEPDEX | CLAYMORE SEC DEF 305 CLOSED END PREFERRED AND INCO (CEPDEX) |
| CEPDFX | CLAYMORE SEC DEF 352 CLOSED-END PREFERRED AND INCM (CEPDFX) |
| CEPDGX | CLAYMORE SEC DEF 390 CLOSED-END PREFERRED AND INCM (CEPDGX) |
| CEPDHX | CLAYMORE SEC DEF PFT SRS 434 CLOSED END PFD AND IN (CEPDHX) |
| CEPDIX | CLAYMORE SEC DEF 453 CLOSED-END PREFERRED AND INC (CEPDIX) |
| CEPDJX | CLAYMORE SEC DEF 494 CLOSED-END PREFERRED AND INCM (CEPDJX) |
| CEPDKX | CLAYMORE SEC DEF 551 CLOSED-END PREFERRED AND INCM (CEPDKX) |
| CEPDLX | CLAYMORE SEC DEF 592 CLOSED-END PREFERRED & INCOME (CEPDLX) |
| CEPDMX | CLAYMORE SEC DEF 644 CLOSED-END PREFERRED & INCOME (CEPDMX) |
| CEPDNX | CLAYMORE SEC DEF 661 CLOSED-END PREFERRED & INC PT (CEPDNX) |
| CEQIX | COLUMBIA EQUITY VALUE FD CL I (CEQIX) |
| CEQRX | COLUMBIA EUROPEAN EQUITY R4 (CEQRX) |
| CERIX | COLUMBIA ENERGY AND NATURAL RESOURCES FUND CLASS I (CERIX) |
| CESBX | INVESCO LIBOR ALPHA FUND CLASS C (CESBX) |
| CESLBX | CLAYMORE SEC DEF PTF SER 176 CLD END SEN LOAN 2 (CESLBX) |
| CESLCX | CLAYMORE DEF SEC 190 CLOSED END SEN LOAN INC SRS 3 (CESLCX) |
| CESLDX | CLAYMORE SEC DEF 224 CLOSED END SENIOR LOAN AND IN (CESLDX) |
| CESLEX | CLAYMORE SEC DEF 279 CLOSED END SENIOR LOAN AND IN (CESLEX) |
| CESLFX | CLAYMORE SEC DEF 341, CLOSED-END SENIOR LOAN & INC (CESLFX) |
| CESLGX | CLAYMORE SEC DEF 386 CLOSED-END SENIOR LOAN AND IN (CESLGX) |
| CESLHX | CLAYMORE SEC DEF PFT SRS 447-CLOSED-END SENIOR LOA (CESLHX) |
| CESLIX | CLAYMORE SEC DEF 487 CLOSED-END SENIOR LOAN AND IN (CESLIX) |
| CESLJX | CLAYMORE SEC DEF 541 CLOSED-END SENIOR LOAN AND IN (CESLJX) |
| CESLKX | CLAYMORE SEC DEF 592 CLOSED-END SENIOR LOAN & INCO (CESLKX) |
| CESLLX | CLAYMORE SECURITIES DEF 635 CLOSED-END SENIOR LOAN (CESLLX) |
| CESLMX | CLAYMORE SEC DEF 676 CLOSED-END SENIOR LOAN & INCO (CESLMX) |
| CESLNX | CLAYMORE SEC DEF 717 CLOSED-END SENIOR LOAN & INCM (CESLNX) |
| CESLOX | GUGGENHEIM DEF 761 CLOSED-END SENIOR LOAN & INC PT (CESLOX) |
| CESLPX | GUGGENHEIM DEF 781 CLOSED-END SENIOR LOAN & INCOME (CESLPX) |
| CESLQX | GUGGENHEIM DEF PTF SRS 834 SENIOR LOAN & INCOME PTF OF CEFS SRS 17 (CESLQX) |
| CESPX | COLUMBIA FDS INSTI TR CMG ENHANCED S P 500 INDEX (CESPX) |
| CESTAX | CLAYMORE SEC DEF 610 GUGGENHEIM ETF 60/20/20 ASSET (CESTAX) |
| CESTBX | CLAYMORE SEC DEF 645 GUGGENHEIM GROWTH ASSET ALLOC (CESTBX) |
| CESTCX | CLAYMORE SEC DEF 688 GUGGENHEIM GWTH ASSET ALLOC P (CESTCX) |
| CESTDX | CLAYMORE SEC DEF SRS 714 GUGGENHEIM GROWTH ASSET A (CESTDX) |
| CESTEX | GUGGENHEIM DEF 751 GUGGENHEIM GROWTH ASSET ALLOCAT (CESTEX) |
| CESTFX | GUGGENHEIM DEF 767 GUGGENHEIM GROWTH ASSET ALLOCAT (CESTFX) |
| CESTGX | GUGGENHEIM DEF 791 GUGGENHEIM GROWTH ASSET ALLOCATION PTF ETF SR 7 (CESTGX) |
| CESTHX | GUGGENHEIM DEF 814 GUGGENHEIM GROWTH ASSET ALLOCATION PTF ETF SR 8 (CESTHX) |
| CESTIX | GUGGENHEIM DEF 842 GUGENHEIM GROWTH ASSET ALLOCATION PTF OF ETF SR 9 (CESTIX) |
| CETFX | IBBOTSON CONVERVATIVE ETF ASSET ALLOCATION PTF CLA (CETFX) |
| CETRX | COLUMBIA ENERGY AND NATURAL RESOURCES FUND CLASS R (CETRX) |
| CEUAX | EUROPACIFIC GROWTH FUND, CLASS 529-A SHARES (CEUAX) |
| CEUBX | EUROPACIFIC GROWTH FUND, CLASS 529-B SHARES (CEUBX) |
| CEUCX | EUROPACIFIC GROWTH FUND, CLASS 529-C SHARES (CEUCX) |
| CEUEX | EUROPACIFIC GROWTH FUND, CLASS 529-E SHARES (CEUEX) |
| CEUFX | EUROPACIFIC GROWTH FUND, CLASS 529-F-1 SHS (CEUFX) |
| CEVIX | COLUMBIA STRATEGIC INVESTOR FUND CLASS I (CEVIX) |
| CEVWX | COLUMBIA EQUITY VALUE FUND CLASS W (CEVWX) |
| CEVZX | COLUMBIA EQUITY VALUE FUND CLASS Z (CEVZX) |
| CEYIX | CALVERT SOCIAL INVEST FD EQUITY PORTF CL I (CEYIX) |
| CFAAX | THE BOND FUND OF AMERICA, CLASS 529-A SHARES (CFAAX) |
| CFABX | THE BOND FUND OF AMERICA, CLASS 529-B SHARES (CFABX) |
| CFACX | THE BOND FUND OF AMERICA, CLASS 529-C SHARES (CFACX) |
| CFAEX | THE BOND FUND OF AMERICA, CLASS 529-E SHARES (CFAEX) |
| CFAFX | THE BOND FUND OF AMERICA, CLASS 529-F-1 SHARES (CFAFX) |
| CFAGX | COMMERCE FUNDS MIDCAP GROWTH FD INSTITUTIONAL CL (CFAGX) |
| CFAMX | AMERICAN FDS, SHORT-TERM BOND FUND OF AMERICA, CLA (CFAMX) |
| CFBNX | COMMERCE FUNDS THE BOND FUND (CFBNX) |
| CFCDX | CITIZENS 300 FUND (CFCDX) |
| CFCEAX | GUGGENHEIM DEF 776 CLOSED-END SENIOR LOAN & INCOME (CFCEAX) |
| CFCEBX | GUGGENHEIM DEF 826 SENIOR LOAN & INCOME PTF OF CEFS 15 MONTH SRS 20 (CFCEBX) |
| CFCECX | GUGGENHEIM DEF 851 SENIOR LOAN & INCOME PTF OF CEFS 15 MONTHS SR 22 (CFCECX) |
| CFCHAX | GUGGENHEIM DEF 777 CLOSED-END CORPORATE HIGH YIELD (CFCHAX) |
| CFCHBX | GUGGENHEIM DEF 826 CORPORATE HIGH YIELD & INCOME PTF OF CEFS 15 MONTH (CFCHBX) |
| CFCHCX | GUGGENHEIM DEF 851 CORPORATE HIGH YIELD & INCOME PTF OF CEFS 15 MONTH (CFCHCX) |
| CFCIX | COLUMBIA MARISCO FLEXIBLE CAPITAL FD CL I (CFCIX) |
| CFCOAX | GUGGENHEIM DEF 776 CLOSED-END COVERED CALL & INCOM (CFCOAX) |
| CFCOBX | GUGGENHEIM DEF 810 CLOSED-END COVERED CALL & INCOME PTF (15 MONTH) SRS (CFCOBX) |
| CFCOCX | GUGGENHEIM DEF 845 COVERED CALL & INCM OF CEF (15 MONTH SRS 28 (CFCOCX) |
| CFERX | COLUMBIA FLOATING RATE R4 (CFERX) |
| CFFAX | CREDIT SUISSE LARGE CAP BLEND FUND INC CLASS A (CFFAX) |
| CFFBX | CREDIT SUISSE LARGE CAP BLEND FUND INC CLASS B (CFFBX) |
| CFFCX | CREDIT SUISSE LARGE CAP BLEND FUND INC CLASS C (CFFCX) |
| CFFIX | COLUMBIA FRONTIER FD CL I (CFFIX) |
| CFGRX | COMMERCE FUNDS THE GROWTH FUND (CFGRX) |
| CFIAX | COLUMBIA FLEXIBLE CAPITAL INCOME FD CL A (CFIAX) |
| CFICAX | GUGGENHEIM DEF 779 CLOSED-END INCOME & TREASURY LT (CFICAX) |
| CFICBX | GUGGENHEIM DEF 811 INCOME & TREASURY LTD DURATION PTF OF FUNDS (15 MO (CFICBX) |
| CFICCX | GUGGENHEIM DEF 846 INCOME & TREASURY LIMITED DURATION PTF OF FDS 15 MO (CFICCX) |
| CFICX | CALVERT FUND INCOME PT. (CFICX) |
| CFIEX | COMMERCE FUNDS THE INTERNATIONAL EQUITY FUND (CFIEX) |
| CFIGX | COLUMBIA FLEXIBLE CAPITAL INCOME FD CL C (CFIGX) |
| CFIIX | COLUMBIA FLEXIBLE CAPITAL INCOME FD CL I (CFIIX) |
| CFIMX | CLIPPER FUND INC (CFIMX) |
| CFIPX | LEGG MASON BATTERYMARCH GLOBAL EQUITY FUND CLASS A (CFIPX) |
| CFIRX | COLUMBIA FLEXIBLE CAPITAL INCOME FD CL R (CFIRX) |
| CFIWX | COLUMBIA FLEXIBLE CAPITAL INCOME FD CL W (CFIWX) |
| CFIZX | COLUMBIA FLEXIBLE CAPITAL INCOME FD CL Z (CFIZX) |
| CFLGX | LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME FUND CLASS A (CFLGX) |
| CFMOX | COMMERCE FUNDS THE MISSOURI TAX-FREE BOND FUND (CFMOX) |
| CFNAX | FUNDAMENTAL INVESTORS, CLASS 529-A SHARES (CFNAX) |
| CFNBX | FUNDAMENTAL INVESTORS, CLASS 529-B SHARES (CFNBX) |
| CFNCX | FUNDAMENTAL INVESTORS, CLASS 529-C SHARES (CFNCX) |
| CFNEX | FUNDAMENTAL INVESTORS, CLASS 529-E SHARES (CFNEX) |
| CFNFX | FUNDAMENTAL INVESTORS, CLASS 529-F-1 SHARES (CFNFX) |
| CFNLX | COMMERCE FUNDS THE NATIONAL TAX-FREE BOND FUND (CFNLX) |
| CFNTX | CALIFORNIA TAX-FREE INCOME FUND CLASS S (CFNTX) |
| CFOZX | COLUMBIA FRONTIER FUND CLASS Z (CFOZX) |
| CFRRX | COLUMBIA FLOATING RATE FUND CLASS R (CFRRX) |
| CFRZX | COLUMBIA FLOATING RATE FUND CLASS Z (CFRZX) |
| CFSAX | COLUMBIA FDS SRSTR I FEDERAL SECURITIES FUND CLA (CFSAX) |
| CFSCX | COLUMBIA FDS SRSTR I FEDERAL SECURITIES FD C (CFSCX) |
| CFSIAX | GUGGENHEIM DEF 777 STRATEGIC INCOME PTF 15 MONTH S (CFSIAX) |
| CFSIBX | GUGGENHEIM DEF 826 STRATEGIC INCOME PTF 15 MONTH SR 56 (CFSIBX) |
| CFSICX | GUGGENHEIM DEF 851 STRATEGIC INCOME PTF 15 MONTH SRS 58 (CFSICX) |
| CFSIX | TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND CLASS (CFSIX) |
| CFSOX | COLUMBIA FDS SRSTR I FEDERAL SECURITIES FUND CLA (CFSOX) |
| CFSTX | COMMERCE FUNDS THE SHORT-TERM GOVERNMENT FUND (CFSTX) |
| CFVIX | RIDGEWORTH FDS LARGE CAP CORE EQUITY FUND CLASS A (CFVIX) |
| CFVLX | COMMERCE FUNDS VALUE FD INSTITUTIONAL SHS (CFVLX) |
| CFWAAX | GUGGENHEIM DEF 776 DIVERSIFIED INCOME WAVE PTF 15 (CFWAAX) |
| CFWABX | GUGGENHEIM DEF 810 DIVERSIFIED INCOME WAVE PTF (15 MONTH) SRS 24 (CFWABX) |
| CFWACX | GUGGENHEIM DEF 845 DIVERSIFIED INCOME WAVE PTF 15 MONTHS SRS 26 (CFWACX) |
| CFWAX | CALVERT GLOBAL WATER FUND CLASS A (CFWAX) |
| CFWCX | CALVERT GLOBAL WATER FUND CLASS C (CFWCX) |
| CFWYX | CALVERT GLOBAL WATER FUND CLASS Y (CFWYX) |
| CGACX | CALVERT GLOBAL ALTERNATIVE ENERGY FUND CLASS C (CGACX) |
| CGAEX | CALVERT GLOBAL ALTERNATIVE ENERGY FUND CLASS A (CGAEX) |
| CGAGAX | GUGGENHEIM DEF 786 GLOBAL AGRICULTURE PTF SRS 11 (CGAGAX) |
| CGAGBX | GUGGENHEIM DEF 837 GLOBAL AGRICULTURE PTF SRS 12 (CGAGBX) |
| CGAIX | CAUSEWAY GLOBAL ABSOLUTE RETURN FUND INSTITUTIONAL (CGAIX) |
| CGAVX | CAUSEWAY GLOBAL ABSOLUTE RETURN FUND INVESTOR CLAS (CGAVX) |
| CGAYX | CALVERT GLOBAL ALTERNATIVE ENERGY FUND CLASS Y (CGAYX) |
| CGBAAX | CLAYMORE SEC DEF 700,CLAYMORE/GUGGENHEIM BUILD AME (CGBAAX) |
| CGBABX | CLAYMORE SEC DEF 707 CLAYMORE/GUGGENHEIM BUILD AME (CGBABX) |
| CGBACX | CLAYMORE SEC DEF 708 CLAYMORE/GUGGENHEIM BUILD AME (CGBACX) |
| CGBADX | CLAYMORE SEC DEF 709 CLAYMORE/GUGGENHEIM BUILD AME (CGBADX) |
| CGBAEX | GUGGENHEIM DEF PTF SRS 710 GUGGENHEIM BUILD AMERIC (CGBAEX) |
| CGBAFX | GUGGENHEIM DEF 729 GUGGENHEIM BUILD AMERICA BONDS (CGBAFX) |
| CGBAGX | GUGGENHEIM DEF 730 GUGGENHEIM BUILD AMERICA BONDS (CGBAGX) |
| CGBAX | CNI GOVERNMENT BOND FUND CLASS N (CGBAX) |
| CGBCX | ABERDEEN GLOBAL FIXED INCOME FD CL C (CGBCX) |
| CGBIAX | GUGGENHEIM DEF 847 GUGGENHEIM BALANCED INCOME BUILDER PTF SRS 1 (CGBIAX) |
| CGBZX | COLUMBIA GLOBAL BOND FUND CLASS Z (CGBZX) |
| CGCIX | CALAMOS GLOBAL GROWTH AND INCOME FD CL I (CGCIX) |
| CGCPX | PIONEER SMALL AND MID CAP GROWTH FUND CL C (CGCPX) |
| CGDAAX | GUGGENHEIM DEF 785 GLOBAL HIGH DIVIDEND & GROWTH B (CGDAAX) |
| CGDABX | GUGGENHEIM DEF 818 GLOBAL HIGH DIVIDEND & GROWTH BLUEPRINTS SELECT PTF (CGDABX) |
| CGDACX | GUGGENHEIM DEF 844 GLOBAL HIGH DIVIDEND & GROWTH BLUEPRINTS SELECT PTF (CGDACX) |
| CGDOAX | GUGGENHEIM DEF 860 GUGGENHEIM DISCOUNT OPPORTUNITY STRATEGY PTF OF CEF (CGDOAX) |
| CGEAAX | CLAYMORE SEC DEF 345 GLOBAL EXCHANGE & ASSET MGMT (CGEAAX) |
| CGEABX | CLAYMORE SEC DEF 389 GLOBAL EXCHANGE & ASSET MANAG (CGEABX) |
| CGEACX | CLAYMORE SEC DEF, SRS 450-GBL EXCHANGE & ASSET MGM (CGEACX) |
| CGEDAX | GUGGENHEIM DEF 784 GUGGENEHIM GLOBAL EXPANSION & D (CGEDAX) |
| CGEDBX | GUGGENHEIM DEF 794 GUGGENHEIM GLOBAL EXPANSION & DIVIDEND PTF SRS 2 (CGEDBX) |
| CGEDCX | GUGGENHEIM DEF 828 GUGGENHEIM GLOBAL EXPANSION & DIVIDEND PORTFOLIO, S (CGEDCX) |
| CGEDDX | GUGGENHEIM DEF 871 GUGGENHEIM GLOBAL EXPANSION & DIVD PTF SR 4 (CGEDDX) |
| CGEIX | COLUMBIA GLOBAL EQUITY CLASS I (CGEIX) |
| CGERX | COLUMBIA GLOBAL EQUITY FUND CLASS R (CGERX) |
| CGEWX | COLUMBIA GLOBAL EQUITY FUND CLASS W (CGEWX) |
| CGEZX | COLUMBIA GLOBAL EQUITY FUND CLASS Z (CGEZX) |
| CGFAX | THE GROWTH FUND OF AMERICA, INC., CLASS 529-A SHS (CGFAX) |
| CGFBX | THE GROWTH FUND OF AMERICA, INC., CLASS 529-B SHS (CGFBX) |
| CGFCX | THE GROWTH FUND OF AMERICA, INC., CLASS 529-C SHS (CGFCX) |
| CGFEX | THE GROWTH FUND OF AMERICA, INC., CLASS 529-E SHS (CGFEX) |
| CGFFX | THE GROWTH FUND OF AMERICA, INC., CLASS 529-F-1 SH (CGFFX) |
| CGFIX | ABERDEEN GLOBAL FIXED INCOME FD INST SERVICE CL (CGFIX) |
| CGFYX | COLUMBIA LARGE CAP GROWTH FUND CL Y (CGFYX) |
| CGGAX | CATALYST/GROESBECK GROWTH OF INCOME FUND CL A (CGGAX) |
| CGGCX | CATALYST/GROESBECK GROWTH OF INCOME FUND CL C (CGGCX) |
| CGGIAX | GUGGENEHEIM DEF 784 GUGGENHEIM GLOBAL INFRASTRUCTU (CGGIAX) |
| CGGIBX | GUGGENHEIM DEF 794 GUGGENHEIM GLOBAL INFRASRUCTURE & DIVIDEND PTF SRS (CGGIBX) |
| CGGICX | GUGGENHEIM DEF 828 GUGGENHEIM GLOBAL INFRASTUCTURE & DIVIDEND PTF SRS (CGGICX) |
| CGGIDX | GUGGENHEIM DEF 871 GUGGENHEIM GLOBAL INFRASTRUCTURE & DIVIDEND PTF SR (CGGIDX) |
| CGGIX | CATALYST/GROESBECK GROWTH OF INCOME FUND CLASS I (CGGIX) |
| CGGSAX | GUGGENHEIM DERF 860 GUGGENHEIM GROWTH & INCOME STRATEGY PTF OF CEFS SR (CGGSAX) |
| CGGTAX | CLAYMORE SEC DEF 679 GUGGEHEIM GLOBAL TELECOME STR (CGGTAX) |
| CGGTBX | CLAYMORE SEC DEF 660 GUGGENHEIM GLOB TELECOM STRAT (CGGTBX) |
| CGGTCX | CLAYMORE SEC DEF SRS 711 GUGGENHEIM GLOBAL TELECOM (CGGTCX) |
| CGGTDX | GUGGENHEIM DEF 746 GUGGENHEIM GLOBAL TELECOM STRAT (CGGTDX) |
| CGGTEX | GUGGENHEIM DEF 764 GUGGENHEIM GLOBAL TELECOM STRAT (CGGTEX) |
| CGGTFX | GUGGENHEIM DEF 787 GUGGENHEIM GLOBAL TELCOM STRATE (CGGTFX) |
| CGGTGX | GUGGENHEIM DEF 809 GUGGENHEIM GLOBAL TELECOM STRATEGY PTF SR 7 (CGGTGX) |
| CGGTHX | GUGGENHEIM DEF 802 GUGGENHEIM GLOBAL TELECOM STRATEGY PTF SR 8 (CGGTHX) |
| CGGTX | COLUMBIA LIFEGOAL BALANCED GROWTH PTF CLASS T (CGGTX) |
| CGHBAX | GUGGENHEIM DEF PTF SRS 740 GUGGENHEIM HIGH BETA EQ (CGHBAX) |
| CGHBBX | GUGGENHEIM DEF 775 GUGGENHEIM BULLISH EQUITY PTF (CGHBBX) |
| CGHBCX | GUGGENHEIM DEF 802 GUGGENHEIM BULLISH EQUITY PTF SRS 3 (CGHBCX) |
| CGHBDX | GUGGENHEIM DEF PTF SRS 836 GUGGENHEIM BULLISH EQUITY PTF SRS 4 (CGHBDX) |
| CGHDAX | CLAYMORE SEC DEF 486 DELTA GLOBAL HIGH DIVIDEND IN (CGHDAX) |
| CGIAAX | GUGGENHEIM DEF SRS 724 GUGGENHEIM INTERMEDIATE INV (CGIAAX) |
| CGIABX | GUGGENHEIM DEF 725 GUGGENHEIM INTM INV GRD CORP TR (CGIABX) |
| CGIACX | GUGGENHEIM DEF 726 GUGGENHEIM INTERMEDIATE INVESTM (CGIACX) |
| CGIADX | GUGGENHEIM DEF 727 GUGGENHEIM INTER INVESTMENT GRA (CGIADX) |
| CGIAEX | GUGGENHEIM DEF 728 GUGGENHEIM INTERMEDIAE INVESTMENT GRADE CORP TRUST (CGIAEX) |
| CGIAX | INTERNATIONAL GROWTH AND INCOME FD, CL 529-A SHS (CGIAX) |
| CGIBX | INTERNATIONAL GROWTH AND INCOME FD, CL 529-B SHS (CGIBX) |
| CGICX | BLACKROCK FDS, SMALL CAP GROWTH EQ INVESTOR C (CGICX) |
| CGIDAX | GUGGENHEIM DEF SRS 723 GUGGENHEIM INFLATION DEFENS (CGIDAX) |
| CGIDBX | GUGGENHEIM DEF 756 GUGGENHEIM INFLATION DEFENSE & (CGIDBX) |
| CGIDCX | GUGGENHEIM DEF 772 GUGGENHEIM INFLATION DEFENSE & (CGIDCX) |
| CGIDDX | GUGGENHEIM DEF 794 GUGGENHEIM INFLATION DEFENSE & DIVIDEND PTF SR 4 (CGIDDX) |
| CGIDEX | GUGGENHEIM DEF 828 GUGGENHEIM INFLATION DEFENSE & DIVIDEND PTF SR 5 (CGIDEX) |
| CGIDFX | GUGGENHEIM DEF 871 GUGGENHEIM INFLATION DEFENSE & DIVIDEND PTF SR 6 (CGIDFX) |
| CGIEX | INTERNATIONAL GROWTH AND INCOME FD, CL 529-E SHS (CGIEX) |
| CGIFX | INTERNATIONAL GROWTH AND INCOME FD, CL 529-F-1 SHS (CGIFX) |
| CGIIAX | CLAYMORE SEC DEF 585 CLAYMORE/GUGGENHEIM INTM INV (CGIIAX) |
| CGIIBX | CLAYMORE SEC DEF 586 CLAYMORE/GUGGENHEIM INTERM IN (CGIIBX) |
| CGIICX | CLAYMORE SEC DEF PFT SRS 588 CLYMOR/GUGGENHEIM INT (CGIICX) |
| CGIIDX | CLAYMORE SEC DEF 595 CLAYMORE/GUGGENHEIM INTM INV (CGIIDX) |
| CGIIEX | CLAYMORE DEC DEF 599 CLAYMORE/GUGGENHEIM INTM INV (CGIIEX) |
| CGIIFX | CLAYMORE SEC DEF 608 CLAYMORE/GUGGENHEIM INTERM-GR (CGIIFX) |
| CGIIGX | CLAYMORE SEC DEF 612 CLAYMORE/GUGGENHEIM INTM INV (CGIIGX) |
| CGIIHX | CLAYMORE SEC DEF 618 CLAYMORE/GUGGENHEIM INTER INV (CGIIHX) |
| CGIIIX | CLAYMORE SEC DEF 626 CLAYMORE/GUGGENHEIM INTER INV (CGIIIX) |
| CGIIJX | CLAYMORE SEC DEF 628 CLAYMORE/GUGGENHIEM INTER INV (CGIIJX) |
| CGIIKX | CLAYMORE SEC DEF 629 CLAYMORE/GUGGENHEIM INTER INV (CGIIKX) |
| CGIILX | CLAYMORE SEC DEF 630 CLAYMORE/GUGGENHEIM INTER INV (CGIILX) |
| CGIIMX | CLAYMORE SEC DEF 631 CLAYMORE/GUGGENHEIM INTER INV (CGIIMX) |
| CGIINX | CLAYMORE SEC DEF 632 CLAYMORE/GUGGENHEIM INTER INV (CGIINX) |
| CGIIOX | CLAYMORE SEC DEF 639 CLAYMORE/GUGGENHEIM INT INVST (CGIIOX) |
| CGIIPX | CLAYMORE SEC DEF 640 CLAYMORE/GUGGENHEIM INT INV G (CGIIPX) |
| CGIIQX | CLAYMORE SEC DEF 641 CLAYMORE/GUGGENHEIM INT INV G (CGIIQX) |
| CGIIRX | CLAYMORE SEC DEF 642 CLAYMORE/GUGGENHEIM INT INV G (CGIIRX) |
| CGIISX | CLAYMORE SEC DEF PFT SRS 655 CLAYMORE/GUGGENHEIM I (CGIISX) |
| CGIITX | CLAYMORE SEC DEF PFT,SRS 656 CLAYMORE/GUGGENHEIM I (CGIITX) |
| CGIIUX | CLAYMORE SEC DEF 657 CLAYMORE/GUGGENHEIM INTER INV (CGIIUX) |
| CGIIVX | CLAYMORE SECDEF PTF SRS 658,GUGGENHEIM/CLAYMORE IN (CGIIVX) |
| CGIIWX | CLAYMORE DEF 690,CLAYMORE/GUGGENHEIM INTER INV-GRD (CGIIWX) |
| CGIIX | CALAMOS GROWTH AND INCOME FD CL I (CGIIX) |
| CGIIYX | CLAYMORE SEC DEF 691 CLAYMORE/GUGGENHEIM INTER INV (CGIIYX) |
| CGIIZX | CLAYMORE SEC DEF 692 CLAYMORE/GUGGENHEIM INTM INV (CGIIZX) |
| CGISAX | CLAYMORE SEC DEF PFT, 606 CLAYMORE/GUGGENHEIM SH I (CGISAX) |
| CGISBX | CLAYMORE SEC DEF 659 CLAYMORE/GUGGENHEIM SHT INT I (CGISBX) |
| CGLAX | AMERICAN BEACON FUNDS, GLOBAL REAL ESTATE FUND INV (CGLAX) |
| CGLBAX | GUGGENHEIM DEF PTF SRS 740 GUGGENHEIM LOW BETA EQU (CGLBAX) |
| CGLBBX | GUGGENHEIM DEF 775 GUGGENHEIM DEFENSIVE EQUITY PTF (CGLBBX) |
| CGLBCX | GUGGENHEIN DEF 802 GUGGENHEIM DEFENSIVE EQUITY PTF SRS 3 (CGLBCX) |
| CGLBDX | GUGGENHEIM DEF PTF SRS 836 GUGGENHEIM DEFENSIVE EQUITY PTF SRS 4 (CGLBDX) |
| CGLCAX | GUGGENEHIM DEF PTF SRS 740 GUGGENHEIM LARGE-CAP CO (CGLCAX) |
| CGLCBX | GUGGENHEIM DEF 775 GUGGENHEIM LARGE-CAP CORE PTF SRS 2 (CGLCBX) |
| CGLCX | CNL GLOBAL REAL ESTATE FUND - CL C (CGLCX) |
| CGLIX | AMERICAN BEACON FUNDS GLOBAL REAL ESTATE FUND CLAS (CGLIX) |
| CGLOX | CAPITAL GLOBAL EQUITY FUND (CGLOX) |
| CGLTAX | CLAYMORE SEC DEF 584 CLAYMORE/GUGGENHEIM LONG-TERM (CGLTAX) |
| CGLTBX | GUGGENHEIM DEF 739 GUGGENHEIM LONG-TERM NATIONAL M (CGLTBX) |
| CGLTCX | GUGGENHEIM DEF 731 GUGGENHEIM LONG TERM NATIONAL M (CGLTCX) |
| CGLTDX | GUGGENHEIM DEF 732 GUGENHEIM LONG-TERM NATIONAL MUNI TR SRS (CGLTDX) |
| CGMCX | COLUMBIA ACORN EMERGING MARKETS FD CL C (CGMCX) |
| CGMFX | CGM FOCUS FUND (CGMFX) |
| CGMRX | CGM REALTY FUND (CGMRX) |
| CGNMAX | GNMA PORTFOLIO SERIES 13 (CGNMAX) |
| CGNMBX | GNMA DEFINED PORTFOLIO SERIES 14 (CGNMBX) |
| CGNMCX | GNMA PORTFOLIO SERIES 15 (CGNMCX) |
| CGNMDX | CLAYMORE SECURITIES DEF PTF 197 GNMA PTF SERIES (CGNMDX) |
| CGNMEX | CLAYMORE SEC DEF 268 GNMA PORTFOLIO SRS 17 (CGNMEX) |
| CGNMQX | GUGGENHEIM DEF 807 GNMA PORT SRS 18 (CGNMQX) |
| CGNRX | CALAMOS GROWTH AND INCOME FUND-CLASS R (CGNRX) |
| CGNTAX | GUGGENHEIM DEF 860 GUGGENHEIM TAX-EXEMPT STRATEGY PTF OF CEFS SR 1 (CGNTAX) |
| CGOAX | COLUMBIA FDS SRS TR I SMALL CAP GROWTH FUND I CL (CGOAX) |
| CGOBX | COLUMBIA FDS SRS TR I SMALL CAP GROWTH FUND I CLA (CGOBX) |
| CGOCX | COLUMBIA FDS SRS TR I SMALL CAP GROWTH FUND I CLA (CGOCX) |
| CGOIX | CENTURY GROWTH OPPORTUNITIES FUND INSTL SHS (CGOIX) |
| CGORX | COLUMBIA MID CAP GROWTH OPPORTUNITY FD CL R (CGORX) |
| CGQBX | COLUMBIA LARGE GROWTH QUANTITATIVE B (CGQBX) |
| CGQRX | COLUMBIA LARGE GROWTH QUANTITATIVE R (CGQRX) |
| CGRAX | COUNTRY GROWTH FUND CLASS A (CGRAX) |
| CGRBX | OPPENHEIMER VALUE FUND - CLASS B (CGRBX) |
| CGRCX | OPPENHEIMER VALUE FUND CLASS C (CGRCX) |
| CGREAX | CLAYMORE SEC DEF 303 GLOBAL REAL ESTATE TR SRS 1 (CGREAX) |
| CGREBX | CLAYMORE DEF SEC 347 GLOBAL REAL ESTATE TR, SRS 2 (CGREBX) |
| CGRECX | CLAYMORE SEC DEF 430 DELTA GLOBAL REAL ESTATE TR, (CGRECX) |
| CGREDX | CLAYMORE SEC DEF 497 DELTA GLOBAL REAL ESTATE TRUS (CGREDX) |
| CGREX | INVESCO GLOBAL REAL ESTATE CLASS C (CGREX) |
| CGRIX | CALAMOS GROWTH FD CL I (CGRIX) |
| CGRNX | OPPENHEIMER VALUE FD CLASS N (CGRNX) |
| CGROAX | CLAYMORE SEC DEF 573 DIVIDEND OPPORTUNITY PTF SRS (CGROAX) |
| CGROBX | CLAYMORE SEC DEF SRS 603 DIVIDEND STRENGTH PTF SR (CGROBX) |
| CGROCX | CLAYMORE SEC DEF 671 DIVIDEND STRENGTH PTF SRS 3 (CGROCX) |
| CGRODX | CLAYMORE SEC DEF 703 DIVIDEND STRENGTH PORT SRS 4 (CGRODX) |
| CGROEX | GUGGENHEIM DEF SRS 763 DIVIDEND STRENGTH PTF SRS 4 (CGROEX) |
| CGROFX | GUGGENHEIM DEF 804 DIVIDEND STRENGTH PTF SRS 6 (CGROFX) |
| CGRRX | CALAMOS GROWTH FUND-CLASS R (CGRRX) |
| CGRTAX | CLAYMORE SEC DEF 605 GUGGENHEIM REIT PTF SRS 01 (CGRTAX) |
| CGRTBX | CLAYMORE SEC DEF 670 GUGGENHEIM REIT PTF SRS 2 (CGRTBX) |
| CGRTCX | GUGGENHEIM DEFIND PTF, SRS 720 GUGGENHEIM REIT PTF (CGRTCX) |
| CGRTDX | GUGGENHEIM DEF 773 GUGGENHEIM REIT PORTFOLIO SRS 4 (CGRTDX) |
| CGRTEX | GUGGENHEIM DEF 829 GUGGENHEIM REIT PTF SRS 5 (CGRTEX) |
| CGRUX | COLUMBIA LIFEGOAL GROWTH PORTFOLIO CLASS R4 (CGRUX) |
| CGRWX | OPPENHEIMER VALUE FUND A (CGRWX) |
| CGRYX | OPPENHEIMER VALUE FUND CLASS Y Y (CGRYX) |
| CGSAX | SEIX GLOBAL STRATEGY FUND CLASS A (CGSAX) |
| CGSCX | SEIX GLOBAL STRATEGY FUND CLASS C (CGSCX) |
| CGSHAX | CLAYMORE SEC DEF 686 CLAYMORE/GUGGENHEIM HI YLD TR (CGSHAX) |
| CGSHBX | CLAYMORE SECURITIES DEF 693 CLAYMORE/GUGGENHEIM HI (CGSHBX) |
| CGSHCX | CLAYMORE SEC DEF 699,CLAYMORE/GUGGENHEIM HIGH YIEL (CGSHCX) |
| CGSHDX | CLAYMORE SEC DEF 704 CLAYMORE/GUGGENHEIM SHORT DUR (CGSHDX) |
| CGSHEX | CLAYMORE SEC DEF 705 CLAYMORE/GUGGENHEIM SHT DUR H (CGSHEX) |
| CGSHFX | GUGGENHEIM DEF PTF SRS 734 GUGGENHEIM SHT DUR HI Y (CGSHFX) |
| CGSHGX | GUGGENHEIM DEF 735 GUGGENHEIM SHORT DURATION HIGH (CGSHGX) |
| CGSHHX | GUGGENHEIM DEF 736 GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 8 (CGSHHX) |
| CGSHIX | GUGGENHEIM DEF 737 GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SERIES 9 (CGSHIX) |
| CGSHJX | GUGGENHEIM DEF 738 GUGGENHEIM SHO0RT DURATION HIGH YIELD TRUST SR 10 (CGSHJX) |
| CGSHKX | GUGGENHEIM DEF 858 GUGGENHEIM SHORT DURATION HIGH YIELD TR SRS 11 (CGSHKX) |
| CGSHLX | GUGGENHEIM DEF 859 GUGGENHEIM SHORT DURATION HIGH YIELD TRUST SR 12 (CGSHLX) |
| CGSIX | SEIX GLOBAL STRATEGY FUND CLASS I (CGSIX) |
| CGSMAX | GUGGENHEIM DEF PTF SRS 740 GUGGENHEIM SMALL/MID CA (CGSMAX) |
| CGSMBX | GUGGENHEIM DEF 775 GUGGENHEIM SMALL/MID CAP PTF SRS 2 (CGSMBX) |
| CGTAX | AMERICAN FDS INCOME SRS (US GOVT SEC FD) CL 529-A (CGTAX) |
| CGTBX | AMERICAN FDS INCOME SRS (US GOVT SEC FD) CL 529-B (CGTBX) |
| CGTCX | AMERICAN FDS INCOME SRS (US GOVT SEC FD) CL 529-C (CGTCX) |
| CGTEX | AMERICAN FDS INCOME SRS (US GOVT SEC FD) CL 529-E (CGTEX) |
| CGTFX | THE AMERICAN FUNDS INCOME SRS - US GOVT SECURITIES (CGTFX) |
| CGUAX | COLUMBIA FDS SRS TR I WORLD EQUITY FUND CLASS A (CGUAX) |
| CGUBX | COLUMBIA FDS SRS TR I WORLD EQUITY FUND CLASS B (CGUBX) |
| CGUCX | COLUMBIA FDS SRS TR I WORLD EQUITY FUND CLASS C (CGUCX) |
| CGVAX | CALVERT GOVERNMENT FUND CLASS A (CGVAX) |
| CGVCX | CALVERT GOVERNMENT FUND CLASS C (CGVCX) |
| CGVIX | CAUSEWAY GLOBAL VALUE FD INSTL CL (CGVIX) |
| CGVTX | CALVERT TAX FREE RESERVES VERMONT PORTFOLIO (CGVTX) |
| CGVVX | CAUSEWAY GLOBAL VALUE FUND INVESTOR CLASS (CGVVX) |
| CGWAX | COLUMBIA INTERNATIONAL GROWTH FUND CLASS A (CGWAX) |
| CGWCX | COLUMBIA INTERNATIONAL GROWTH FUND CLASS C (CGWCX) |
| CGWEBX | CLAYMORE SEC DEF 236 GLOBAL WATER EQUITIES PORTFOL (CGWEBX) |
| CGWECX | CLAYMORE SEC DEF 283 GLOBAL WATER EQUITIES PTF SR (CGWECX) |
| CGWEDX | CLAYMORE SEC DEF 309 GLOBAL WATER EQUITIES PTF SR (CGWEDX) |
| CGWEEX | CLAYMORE SEC DEF 338 GLOBAL WATER EQUITIES PTF, SR (CGWEEX) |
| CGWEFX | CLAYMORE SEC DEF 360 GLOBAL WATER EQUITIES PTF SRS (CGWEFX) |
| CGWEJX | CLAYMORE SEC DEF PFT SRS 448-GLOBAL WATER EQ PFT S (CGWEJX) |
| CGWEKX | CLAYMORE SEC DEF 466 GLOBAL WATER EQUITIES PTF SRS (CGWEKX) |
| CGWEOX | CLAYMORE SEC DEF 543 GLOBAL WATER EQUITIES PTF SRS (CGWEOX) |
| CGWEPX | CLAYMORE SEC DEF 568 GLOBAL WATER EQUITIES PTF SRS (CGWEPX) |
| CGWEQX | CLAYMORE SECURITIES DEF 637 GLOBAL WATER EQUITIES (CGWEQX) |
| CGWERX | CLAYMORE SECURITIES DEF 667 GLOBAL WATER EQUITIES (CGWERX) |
| CGWESX | GUGGENHEIM DEF PTF SRS 744 GLOBAL WATER EQUITIES P (CGWESX) |
| CGWETX | GUGGENHEIM DEF 783 GLOBAL WATER EQUITIES PTF SRS 2 (CGWETX) |
| CGWEUX | GUGGENHEIM DEF PTF SRS 837 GLOBAL WATER EQUITIES PTF SRS 21 (CGWEUX) |
| CGWRX | COLUMBIA LARGE CAP GROWTH FUND CLASS R (CGWRX) |
| CHAIX | CHASE GROWTH FUND INST CL (CHAIX) |
| CHAMX | CHASE MID-CAP GROWTH FUND CLASS N (CHAMX) |
| CHASX | CHASE GROWTH FUND (CHASX) |
| CHBAX | CNI HIGH YIELD BOND CL N (CHBAX) |
| CHBCX | CALVERT HIGH YIELD BOND FUND CLASS C (CHBCX) |
| CHBRX | COLUMBIA HIGH YIELD BOND R (CHBRX) |
| CHCBX | ALLIANCEBERNSTEIN SMALL/MID CAP GROWTH FUND, INC. (CHCBX) |
| CHCCX | ALLIANCEBERNSTEIN SMALL/MID-CAP GROWTH FUND, INC. (CHCCX) |
| CHCGX | CHESAPEAKE CORE GROWTH FUND (CHCGX) |
| CHCIX | ALLIANCEBERNSTEIN SMALL/MID-CAP GROWTH FUND, INC. (CHCIX) |
| CHCKX | ALLIANCEBERNSTEIN SMALL/MID-CAP GROWTH FUND, INC. (CHCKX) |
| CHCLX | ALLIANCEBERNSTEIN SMALL/MID CAP GROWTH FUND, INC. (CHCLX) |
| CHCRDX | CLAYMORE SEC DEF 333 HEALTHCARTE PTF SRS 4 (CHCRDX) |
| CHCREX | CLAYMORE SEC DEF 380 HEALTHCARE DEFINED PTF SRS 5 (CHCREX) |
| CHCRFX | CLAYMORE SEC DEFINED PORT, SRS 401 HEALTH CARE POR (CHCRFX) |
| CHCRGX | CLAYMORE SEC DEF 429 HEALTH CARE PTF, SRS 7 (CHCRGX) |
| CHCRIX | CLAYMORE SEC DEF 555 HEALTH CARE PTF SRS 9 (CHCRIX) |
| CHCRJX | CLAYMORE SEC DEF 624 HEALTH CARE PTF SRS 10 (CHCRJX) |
| CHCRKX | CLAYMORE SEC DEF PTF SRS 698 HEALTH CARE PTF SRS 1 (CHCRKX) |
| CHCRLX | GUGGENHEIM DEF 783 HEALTH CARE PORTFOLIO SERIES 12 (CHCRLX) |
| CHCRX | ALLIANCEBERNSTEIN SMALL/MID-CAP GROWTH FUND, INC. (CHCRX) |
| CHCYX | ALLIANCEBERNSTEIN SMALL/MID CAP GROWTH FUND, INC. (CHCYX) |
| CHDCX | COLUMBIA FDS SRS TR I CONSERVATIVE HIGH YIELD FUN (CHDCX) |
| CHDEX | CULLEN HIGH DIVIDEND EQUITY FUND (CHDEX) |
| CHDPX | CULLEN HIGH DIVIDEND EQUITY FUND CLASS R 2 (CHDPX) |
| CHDRX | CULLEN HIGH DIVIDEND EQUITY FUND CLASS R 1 (CHDRX) |
| CHDVX | CULLEN HIGH DIVIDEND EQUITY FUND CLASS I (CHDVX) |
| CHEAX | CHESAPEAKE GROWTH FUND INVESTOR SHS (CHEAX) |
| CHEGX | CHINOOK EMERGING GROWTH FUND (CHEGX) |
| CHEIX | WESTERN ASSET/ CITI INSTITUTIONAL ENHANCED INCOME (CHEIX) |
| CHESX | CHESAPEAKE GROWTH FUND INSTITUTIOANAL (CHESX) |
| CHGAX | COLUMBIA FDS SRS TR I CONSERVATIVE HIGH YIELD FUN (CHGAX) |
| CHGBX | COLUMBIA FDS SRS TR I CONSERVATIVE HIGH YIELD FUN (CHGBX) |
| CHIAX | CREDIT SUISSE HIGH INCOME FUND CLASS A (CHIAX) |
| CHICX | CREDIT SUISSE HIGH INCOME FUND CLASS C (CHICX) |
| CHIGX | CHACONIA INCOME & GROWTH FUND (CHIGX) |
| CHIMX | CHASE MID-CAP GROWTH FD INST CL (CHIMX) |
| CHKCX | CHURCHILL TAX FREE FD OF KENTUCKY CLASS C (CHKCX) |
| CHKIX | CHURCHILL TAX-FREE FUND OF KENTUCKY CLASS I SHARES (CHKIX) |
| CHKYX | CHURCHILL TAX FREE FUND OF KY CL Y SHS (CHKYX) |
| CHLDCX | CLAYMORE SEC DEF 330 HOMELAND DEFENSE PTF, SRS 3 (CHLDCX) |
| CHLDDX | CLAYMORE SEC DEF 417 HOMELAND DEFENSE PTF, SRS 4 (CHLDDX) |
| CHLDEX | CLAYMORE SEC DEF 485 HOMELAND DEFENSE PTF SRS 5 (CHLDEX) |
| CHMBX | COLUMBIA FDS TR SRS TR I COLUMBIA HIGH YIELD MUNI (CHMBX) |
| CHMCX | COLUMBIA FDS SRS TR I HIGH YIELD MUNICIPALS FUND (CHMCX) |
| CHNAX | CLOUGH CHINA FUND CLASS A (CHNAX) |
| CHNCX | CLOUGH CHINA FUND CLASS C (CHNCX) |
| CHNDX | PRUDENTIAL JENNISON SMALL COMPANY FUND CLASS B (CHNDX) |
| CHNIX | CLOUGH CHINA FUND CLASS I (CHNIX) |
| CHNTX | CHESTNUT STREET EXCHANGE FUND (CHNTX) |
| CHOAX | COLUMBIA SHORT-INTERMEDIATE BOND FUND CLASS A (CHOAX) |
| CHOBX | CREDIT SUISSE HIGH INCOME FUND CLASS B (CHOBX) |
| CHOCX | COLUMBIA SHORT-INTERMEDIATE BOND FUND CLASS C (CHOCX) |
| CHOEX | CHOU EQUITY OPPORTUNITY FUND (CHOEX) |
| CHOIX | CHOU INCOME OPPORTUNITY FUND (CHOIX) |
| CHREX | RESERVOIR FUND INVESTOR CLASS (CHREX) |
| CHRRX | INVESCO CHARTER FUND CLASS R (CHRRX) |
| CHRSX | INVESCO CHARTER FUND CLASS S (CHRSX) |
| CHRVX | RESERVOIR FUND CLASS N (CHRVX) |
| CHTAX | ASTON BALANCED FUND CLASS N (CHTAX) |
| CHTBX | ASTON TCH FIXED INCOME FUND CLASS N (CHTBX) |
| CHTCX | INVESCO CHARTER FUND CLASS C (CHTCX) |
| CHTFX | CHURCHILL TAX FREE FD OF KENTUCKY CL A (CHTFX) |
| CHTIX | ASTON GROWTH FUND CLASS N (CHTIX) |
| CHTRX | INVESCO CHARTER FUND CLASS A (CHTRX) |
| CHTSX | AIM CHARTER FUND CLASS S (CHTSX) |
| CHTTX | ASTON/FAIRPOINTE MID CAP FUND CLASS N (CHTTX) |
| CHTVX | INVESCO CHARTER FUND INSTITUTIONAL CLASS (CHTVX) |
| CHTYX | INVESCO CHARTER FUND CLASS Y (CHTYX) |
| CHUCX | ALGER CHINA U.S. GROWTH FUND CLASS C (CHUCX) |
| CHUSX | ALGER CHINA U.S. GROWTH FUND CLASS A (CHUSX) |
| CHVCX | CULLEN HIGH DIVIDEND EQUITY FUND CLASS C (CHVCX) |
| CHYCX | COLUMBIA FDS SRS TR I HIGH YIELD OPPORTUNITY FD C (CHYCX) |
| CHYDX | CALAMOS HIGH YIELD FD CL A (CHYDX) |
| CHYIX | CNI HIGH YIELD BOND SERVICING CL (CHYIX) |
| CHYRX | CALAMOS HIGH YIELD FUND-CLASS R (CHYRX) |
| CHYYX | COLUMBIA CONSERVATIVE HIGH YIELD BOND FUND CL Y (CHYYX) |
| CHYZX | COLUMBIA HIGH YIELD BOND FUND CLASS Z (CHYZX) |
| CIAOX | CAPITAL ADVISORS GROWTH FUND (CIAOX) |
| CIBBX | CAPITAL INCOME BUILDER CL B SHS (CIBBX) |
| CIBCX | CAPITAL INCOME BUILDER CL C SHS (CIBCX) |
| CIBFX | CAPITAL INCOME BUILDER CL F-1 SHS (CIBFX) |
| CIBIX | COLUMBIA INTERNATIONAL BOND FUND CLASS I (CIBIX) |
| CIBRX | COLUMBIA FDS SRS TR I INTERMEDIATE BOND FUND CLAS (CIBRX) |
| CIBWX | COLUMBIA INTERMEDIATE BOND FUND CLASS W (CIBWX) |
| CICAX | THE INVESTMENT COMPANY OF AMERICA, CLASS 529-A SHS (CICAX) |
| CICBX | THE INVESTMENT COMPANY OF AMERICA, CLASS 529-B SHS (CICBX) |
| CICCX | THE INVESTMENT COMPANY OF AMERICA, CLASS 529-C SHS (CICCX) |
| CICEAX | CLAYMORE SEC DEF SRS 528 INC CLOSED-END & TREAS AL (CICEAX) |
| CICEBX | CLAYMORE SEC DEF PTF 534 INC CLOSED-END & TREASURY (CICEBX) |
| CICECX | CLAYMORE SEC DEF SRS 526 INC CLOSED-END & TREASURY (CICECX) |
| CICEDX | CLAYMORE SEC DEF 567 INCOME CLOSED-END TREASURY AL (CICEDX) |
| CICEEX | CLAYMORE SEC DEF 617 INCOME CLOSED-END 7 TREAS ALL (CICEEX) |
| CICEFX | CLAYMORE SEC DEF 648 INCOME CLOSED-END & TREASURY (CICEFX) |
| CICEGX | CLAYMORE SECURITIES DEF 680 CLOSED-END INCOME & TR (CICEGX) |
| CICEHX | CLAYMORE SEC DEF 687 CLOSED-END INCOME & TREAS LTD (CICEHX) |
| CICEIX | CLAYMORE SEC DEF PTF 712 CLOSED-END INCM & TREAS L (CICEIX) |
| CICEJX | GUGGENHEIM DEF 750 CLOSED-END INCOME & TREASURY LT (CICEJX) |
| CICEKX | GUGGENHEIM DEF 766 CLOSED-END INCOME & TREASURY LI (CICEKX) |
| CICEMX | GUGGENHEIM DEF 788 CLOSED-END INCOME & TREASURY LI (CICEMX) |
| CICENX | GUGGENHEIM DEF 813 INCOME & TREASURY LTD DUR PTF OF FUNDSSRS 15 (CICENX) |
| CICEOX | GUGGENHEIM DEF 840 INCOME & TREASURY LIMITED DURATION PTF OF FUNDS SR (CICEOX) |
| CICEX | THE INVESTMENT COMPANY OF AMERICA, CLASS 529-E SHS (CICEX) |
| CICFX | THE INVESTMENT COMPANY OF AMERICA, CLASS 529-F-1 S (CICFX) |
| CICRX | CALVERT INCOME FUND CLASS R (CICRX) |
| CICVX | CALAMOS CONVERTIBLE FD CL I (CICVX) |
| CIDBX | COLUMBIA SMALL CAP INDEX FUND CLASS B (CIDBX) |
| CIDGX | CALAMOS DISCOVERY GROWTH FUND CLASS I (CIDGX) |
| CIDIX | COLUMBIA MID CAP INDEX FUND CLASS I (CIDIX) |
| CIDPX | NATIXIS DIVERSIFIED INCOME FUND CLASS C (CIDPX) |
| CIDUX | COLUMBIA SMALL CAP INDEX FUND CLASS R4 (CIDUX) |
| CIEAX | BLACKROCK FUNDS INDEX EQUITY PORTFOLIO INVESTOR A (CIEAX) |
| CIEBX | BLACKROCK FUNDS INDEX EQUITY PORTFOLIO INVESTOR B (CIEBX) |
| CIECX | BLACKROCK FUNDS INDEX EQUITY PORTFOLIO INVESTOR C (CIECX) |
| CIEDDX | CLAYMORE SEC DEF 342 INTL EQUITY DIVIDEND INCOME P (CIEDDX) |
| CIEDEX | CLAYMORE SEC DEF 388 INTERNATIONAL EQ DIV INC PTF (CIEDEX) |
| CIEDFX | CLAYMORE SEC DEF 422, INTL EQUITY DIVD INCM PTF, S (CIEDFX) |
| CIEDGX | CLAYMORE SEC DEF PFT SRS 449-INTL EQ DIV INCM PFT (CIEDGX) |
| CIEDIX | CLAYMORE SEC DEF 542 INTERNATIONAL EQUITY DIVD INC (CIEDIX) |
| CIERX | COLUMBIA MULTIADVISOR INTERNATIONAL EQUITY FUND CL (CIERX) |
| CIEYX | CALVERT SOCIAL INVESTMENT FUND EQUITY PTF CLASS Y (CIEYX) |
| CIFCX | THE CALVERT FUND INCOME FUND CL C (CIFCX) |
| CIFIX | BLACKROCK INTERNATIONAL BOND PORTF SERV CLASS (CIFIX) |
| CIFYX | CALVERT INCOME FUND CLASS Y (CIFYX) |
| CIGAX | BLACKROCK US GOVERNMENT BOND PORT A (CIGAX) |
| CIGBX | CALAMOS INTERNATIONAL GROWTH FUND CLASS B (CIGBX) |
| CIGCAX | INVESTMENT GRADE CORPORATE PORTFOLIO SERIES 3 (CIGCAX) |
| CIGCBX | CLAYMORE INTERMEDIATE INV GRADE CORP SERIES 4 (CIGCBX) |
| CIGCCX | INVESTMENT GRADE CORPORATE LONG TERM SERIES 5 (CIGCCX) |
| CIGCDX | CLAYMORE INTERMEDIATE INV GRADE CORP SERIES 6 (CIGCDX) |
| CIGCX | CALAMOS INTERNATIONAL GROWTH FUND CLASS C (CIGCX) |
| CIGEX | CALAMOS GLOBAL EQUITY FUND-CLASS I (CIGEX) |
