UIT PRODUCT LIST BY ASSET CLASS

 

LEARN MORE ABOUT UNIT INVESTMENT TRUSTS

Guggenheim Funds UITs offer the convenience and diversification of owning a portfolio of securities in a packaged investment.

Guggenheim Funds

UIT TRUST SUMMARY BY ASSET CLASS

  TRUST NASDAQ TICKER SYMBOL PRICE DATE OFFER1 BID2 LIQUIDATION3 DEPOSIT DATE MANDATORY MATURITY DATE
Secondary Trusts (click to view cusips)
ALPHASHARES CHINA 50 PORTFOLIO, 002CACHBX2/10/12$0.00000$9.35990$9.359903/17/103/28/12
BNY MELLON BRAZIL, RUSSIA, INDIA & CHINA (BRIC) PORTFOLIO, 009CBRIIX2/10/12$0.00000$9.85640$9.856407/21/107/18/12
BNY MELLON BRAZIL, RUSSIA, INDIA & CHINA (BRIC) PORTFOLIO, 010CBRIJX2/10/12$0.00000$8.45220$8.452201/19/111/16/13
BNY MELLON BRAZIL, RUSSIA, INDIA & CHINA (BRIC) PORTFOLIO, 011CBRIKX2/10/12$0.00000$9.03950$8.794507/20/117/17/13
CANADIAN ENERGY & INCOME PORTFOLIO, 024CCRTYX2/10/12$0.00000$8.98230$8.737307/20/117/17/13
CLAYMORE MUNICIPAL PORTFOLIO 10-15 YEARS, 006CIITFX2/10/12$0.00000$9.71320$9.7132012/28/0512/31/20
CLAYMORE MUNICIPAL PORTFOLIO 6-10 YEARS, 004CMITDX2/10/12$0.00000$7.61390$7.613903/30/0512/31/15
CLAYMORE MUNICIPAL PORTFOLIO 6-10 YEARS, 005CMITEX2/10/12$0.00000$7.52530$7.525306/1/0512/31/15
CLAYMORE MUNICIPAL PORTFOLIO 6-10 YEARS, 006CMITFX2/10/12$0.00000$7.38400$7.384006/29/0512/1/15
CLAYMORE MUNICIPAL PORTFOLIO 6-10 YEARS, 007CMITGX2/10/12$0.00000$7.60350$7.603508/3/0510/1/15
CLAYMORE MUNICIPAL PORTFOLIO 6-10 YEARS, 008CMITHX2/10/12$0.00000$7.76850$7.768508/30/059/1/15
CLAYMORE MUNICIPAL PORTFOLIO 6-10 YEARS, 009CMITIX2/10/12$0.00000$7.50670$7.5067010/31/056/1/15
CLAYMORE MUNICIPAL PORTFOLIO LONG TERM, 001CMLTAX2/10/12$0.00000$9.18840$9.188406/1/0512/31/40
CLAYMORE/GUGGENHEIM BUILD AMERICA BONDS TRUST, 001CGBAAX2/10/12$0.00000$1,006.42000$1,006.420007/20/107/1/42
CLAYMORE/GUGGENHEIM BUILD AMERICA BONDS TRUST, 002CGBABX2/10/12$0.00000$984.65000$984.650008/12/102/1/42
CLAYMORE/GUGGENHEIM BUILD AMERICA BONDS TRUST, 003CGBACX2/10/12$0.00000$959.40000$959.400008/20/107/1/42
CLAYMORE/GUGGENHEIM BUILD AMERICA BONDS TRUST, 004CGBADX2/10/12$0.00000$998.42000$998.420009/10/108/1/42
CLAYMORE/GUGGENHEIM HIGH YIELD TRUST, 001CGSHAX2/10/12$0.00000$704.86000$704.860005/24/1012/1/15
CLAYMORE/GUGGENHEIM HIGH YIELD TRUST, 002CGSHBX2/10/12$0.00000$679.04000$679.040006/24/1012/15/15
CLAYMORE/GUGGENHEIM HIGH YIELD TRUST, 003CGSHCX2/10/12$0.00000$518.32000$518.320007/22/1011/15/15
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 001CGIIAX2/10/12$0.00000$905.06000$905.060004/8/099/30/20
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 002CGIIBX2/10/12$0.00000$945.30000$945.300004/24/098/6/19
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 003CGIICX2/10/12$0.00000$1,006.31000$1,006.310005/7/098/6/19
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 004CGIIDX2/10/12$0.00000$979.49000$979.490005/27/095/15/19
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 005CGIIEX2/10/12$0.00000$992.25000$992.250006/23/097/1/19
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 006CGIIFX2/10/12$0.00000$1,006.88000$1,006.880007/30/091/15/20
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 007CGIIGX2/10/12$0.00000$1,001.60000$1,001.600008/11/091/15/20
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 008CGIIHX2/10/12$0.00000$978.74000$978.740008/24/099/15/19
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 009CGIIIX2/10/12$0.00000$978.92000$978.920009/1/099/15/19
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 010CGIIJX2/10/12$0.00000$995.82000$995.820009/15/099/1/21
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 011CGIIKX2/10/12$0.00000$999.40000$999.400009/24/099/15/19
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 012CGIILX2/10/12$0.00000$999.57000$999.5700010/9/093/1/21
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 013CGIIMX2/10/12$0.00000$1,000.64000$1,000.6400011/4/093/1/21
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 014CGIINX2/10/12$0.00000$1,010.69000$1,010.6900011/19/093/1/21
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 015CGIIOX2/10/12$0.00000$1,014.56000$1,014.5600012/7/093/1/21
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 016CGIIPX2/10/12$0.00000$1,022.21000$1,022.210001/5/102/15/20
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 017CGIIQX2/10/12$0.00000$1,006.29000$1,006.290001/28/103/1/21
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 018CGIIRX2/10/12$0.00000$1,002.44000$1,002.440003/5/102/1/20
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 019CGIISX2/10/12$0.00000$1,011.87000$1,011.870003/31/103/1/21
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 020CGIITX2/10/12$0.00000$986.46000$986.460005/19/103/1/21
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 021CGIIUX2/10/12$0.00000$987.78000$987.780006/3/103/1/21
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 022CGIIVX2/10/12$0.00000$976.32000$976.320006/30/104/15/21
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 023CGIIWX2/10/12$0.00000$987.24000$987.240007/16/104/15/21
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 024CGIIYX2/10/12$0.00000$953.57000$953.570008/10/104/15/21
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 025CGIIZX2/10/12$0.00000$954.92000$954.920009/8/104/15/21
CLAYMORE/GUGGENHEIM LONG-TERM NATIONAL MUNICIPAL TRUST, 001CGLTAX2/10/12$0.00000$1,040.45000$1,040.450004/8/0911/15/46
CLAYMORE/GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, 004CGSHDX2/10/12$0.00000$640.75000$640.750008/26/109/24/15
CLAYMORE/GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, 005CGSHEX2/10/12$0.00000$716.28000$716.280009/24/1012/1/15
CLAYMORE/GUGGENHEIM SHORT INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 001CGISAX2/10/12$0.00000$944.68000$944.6800012/14/096/13/16
CLAYMORE/GUGGENHEIM SHORT INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 002CGISBX2/10/12$0.00000$946.95000$946.950001/11/109/15/16
CLOSED-END CALIFORNIA MUNICIPAL PORTFOLIO, 003CECACX2/10/12$0.00000$10.39880$10.398807/18/077/11/12
CLOSED-END CALIFORNIA MUNICIPAL PORTFOLIO, 004CECADX2/10/12$0.00000$11.74840$11.7484012/8/1012/9/15
CLOSED-END CALIFORNIA MUNICIPAL PORTFOLIO, 005CECAEX2/10/12$0.00000$11.65640$11.411407/29/117/12/13
CLOSED-END CONVERTIBLE & INCOME PORTFOLIO, 009CECIIX2/10/12$0.00000$5.91900$5.919004/11/074/11/12
CLOSED-END CONVERTIBLE & INCOME PORTFOLIO, 010CECIJX2/10/12$0.00000$6.93390$6.933908/29/0710/10/12
CLOSED-END CONVERTIBLE & INCOME PORTFOLIO, 011CECIKX2/10/12$0.00000$18.09120$18.091203/4/094/9/14
CLOSED-END CONVERTIBLE & INCOME PORTFOLIO, 012CECILX2/10/12$0.00000$10.95570$10.955708/21/0910/8/14
CLOSED-END CONVERTIBLE & INCOME PORTFOLIO, 013CECIMX2/10/12$0.00000$9.53350$9.533503/10/104/8/15
CLOSED-END CORPORATE HIGH YIELD & INCOME PORTFOLIO (15-MONTH), 018CFCHAX2/10/12$0.00000$9.28220$9.282206/3/1110/5/12
CLOSED-END CORPORATE HIGH YIELD & INCOME PORTFOLIO, 012CEIPLX2/10/12$0.00000$16.68150$16.681503/31/092/12/14
CLOSED-END CORPORATE HIGH YIELD & INCOME PORTFOLIO, 013CEIPMX2/10/12$0.00000$11.85590$11.855908/21/098/13/14
CLOSED-END CORPORATE HIGH YIELD & INCOME PORTFOLIO, 014CEIPNX2/10/12$0.00000$10.85530$10.855302/10/102/11/15
CLOSED-END CORPORATE HIGH YIELD & INCOME PORTFOLIO, 015CEIPOX2/10/12$0.00000$9.64860$9.648608/11/108/12/15
CLOSED-END CORPORATE HIGH YIELD & INCOME PORTFOLIO, 016CEIPPX2/10/12$0.00000$9.69750$9.697502/9/112/10/16
CLOSED-END CORPORATE HIGH YIELD & INCOME PORTFOLIO, 017CEIPQX2/10/12$0.00000$10.71910$10.474108/10/118/14/13
CLOSED-END COVERED CALL & INCOME PORTFOLIO (15-MONTH), 024CFCOAX2/10/12$0.00000$8.80710$8.807106/2/119/10/12
CLOSED-END COVERED CALL & INCOME PORTFOLIO (15-MONTH), 026CFCOBX2/10/12$0.00000$10.08750$9.990809/8/1112/7/12
CLOSED-END COVERED CALL & INCOME PORTFOLIO, 017CCCIQX2/10/12$0.00000$7.98470$7.9847012/9/093/14/12
CLOSED-END COVERED CALL & INCOME PORTFOLIO, 018CCCIRX2/10/12$0.00000$7.89150$7.891503/10/103/14/12
CLOSED-END COVERED CALL & INCOME PORTFOLIO, 019CCCISX2/10/12$0.00000$8.52440$8.524408/18/109/12/12
CLOSED-END COVERED CALL & INCOME PORTFOLIO, 020CCCITX2/10/12$0.00000$8.30170$8.3017011/10/1012/12/12
CLOSED-END COVERED CALL & INCOME PORTFOLIO, 021CCCIUX2/10/12$0.00000$8.80360$8.722003/9/113/13/13
CLOSED-END COVERED CALL & INCOME PORTFOLIO, 022CCCIVX2/10/12$0.00000$9.12440$8.879406/8/116/12/13
CLOSED-END COVERED CALL & INCOME PORTFOLIO, 023CCCIWX2/10/12$0.00000$10.31640$10.071409/14/119/11/13
CLOSED-END COVERED CALL AND INCOME PORTFOLIO, 006CCCIFX2/10/12$0.00000$5.33610$5.336104/26/074/11/12
CLOSED-END COVERED CALL AND INCOME PORTFOLIO, 008CCCIHX2/10/12$0.00000$5.52350$5.5235010/10/0710/10/12
CLOSED-END COVERED CALL AND INCOME PORTFOLIO, 010CCCIJX2/10/12$0.00000$6.06010$6.060103/12/083/13/13
CLOSED-END COVERED CALL AND INCOME PORTFOLIO, 012CCCILX2/10/12$0.00000$7.56530$7.565309/10/089/11/13
CLOSED-END EQUITY & INCOME PORTFOLIO, 025CCEEZX2/10/12$0.00000$10.21270$10.212706/9/106/13/12
CLOSED-END EQUITY & INCOME PORTFOLIO, 026CCEEAX2/10/12$0.00000$8.90780$8.9078010/13/1010/10/12
CLOSED-END EQUITY & INCOME PORTFOLIO, 027CCEEBX2/10/12$0.00000$8.88250$8.8825012/8/1012/12/12
CLOSED-END EQUITY & INCOME PORTFOLIO, 028CCEECX2/10/12$0.00000$9.15180$9.151802/9/112/13/13
CLOSED-END EQUITY & INCOME PORTFOLIO, 029CCEEDX2/10/12$0.00000$9.20920$8.964205/4/115/8/13
CLOSED-END EQUITY & INCOME PORTFOLIO, 030CCEEEX2/10/12$0.00000$10.92900$10.684008/10/118/14/13
CLOSED-END INCOME & TREASURY LIMITED DURATION PORTFOLIO (15-MONTH), 012CFICAX2/10/12$0.00000$9.39420$9.394206/3/119/10/12
CLOSED-END INCOME & TREASURY LIMITED DURATION PORTFOLIO, 007CICEGX2/10/12$0.00000$9.72060$9.720604/21/106/13/12
CLOSED-END INCOME & TREASURY LIMITED DURATION PORTFOLIO, 008CICEHX2/10/12$0.00000$10.14770$10.147706/2/106/13/12
CLOSED-END INCOME & TREASURY LIMITED DURATION PORTFOLIO, 009CICEIX2/10/12$0.00000$9.59170$9.591709/8/109/12/12
CLOSED-END INCOME & TREASURY LIMITED DURATION PORTFOLIO, 010CICEJX2/10/12$0.00000$9.84340$9.8434012/8/1012/12/12
CLOSED-END INCOME & TREASURY LIMITED DURATION PORTFOLIO, 011CICEKX2/10/12$0.00000$9.51760$9.517603/9/113/13/13
CLOSED-END INCOME & TREASURY LIMITED DURATION PORTFOLIO, 013CICEMX2/10/12$0.00000$9.31190$9.311906/8/116/12/13
CLOSED-END INCOME PORTFOLIO, 008CEIPHX2/10/12$0.00000$8.28200$8.282004/11/074/11/12
CLOSED-END INCOME PORTFOLIO, 009CEIPIX2/10/12$0.00000$9.07170$9.071708/29/0710/10/12
CLOSED-END INCOME PORTFOLIO, 010CEIPJX2/10/12$0.00000$9.87720$9.877202/13/082/13/13
CLOSED-END INCOME PORTFOLIO, 011CEIPKX2/10/12$0.00000$11.55720$11.557208/13/088/14/13
CLOSED-END INFRASTRUCTURE & MLP PORTFOLIO, 007CCEIGX2/10/12$0.00000$10.63820$10.638201/13/105/9/12
CLOSED-END INFRASTRUCTURE & MLP PORTFOLIO, 008CCEIHX2/10/12$0.00000$10.73850$10.738505/12/105/9/12
CLOSED-END INFRASTRUCTURE & MLP PORTFOLIO, 009CCEIIX2/10/12$0.00000$9.85050$9.8505011/10/1011/14/12
CLOSED-END INFRASTRUCTURE & MLP PORTFOLIO, 010CCEIJX2/10/12$0.00000$9.69660$9.451605/11/115/8/13
CLOSED-END INFRASTRUCTURE AND INCOME PORTFOLIO, 001CCEIAX2/10/12$0.00000$8.41950$8.419503/15/073/14/12
CLOSED-END INFRASTRUCTURE AND INCOME PORTFOLIO, 002CCEIBX2/10/12$0.00000$7.99900$7.999009/12/079/12/12
CLOSED-END NATIONAL MUNICIPAL PORTFOLIO, 010CENMJX2/10/12$0.00000$9.56400$9.564005/3/075/9/12
CLOSED-END NATIONAL MUNICIPAL PORTFOLIO, 011CENMKX2/10/12$0.00000$11.06900$11.0690011/14/0711/14/12
CLOSED-END NATIONAL MUNICIPAL PORTFOLIO, 012CENMLX2/10/12$0.00000$10.21580$10.215805/14/085/8/13
CLOSED-END NATIONAL MUNICIPAL PORTFOLIO, 013CENMMX2/10/12$0.00000$13.86510$13.8651011/12/0811/14/13
CLOSED-END NATIONAL MUNICIPAL PORTFOLIO, 014CENMNX2/10/12$0.00000$12.76270$12.762702/19/095/14/14
CLOSED-END NATIONAL MUNICIPAL PORTFOLIO, 015CENMOX2/10/12$0.00000$11.83150$11.831505/20/095/14/14
CLOSED-END NATIONAL MUNICIPAL PORTFOLIO, 016CENMPX2/10/12$0.00000$11.07350$11.0735011/2/0911/12/14
CLOSED-END NATIONAL MUNICIPAL PORTFOLIO, 017CENMQX2/10/12$0.00000$10.47840$10.478404/21/105/13/15
CLOSED-END NATIONAL MUNICIPAL PORTFOLIO, 018CENMRX2/10/12$0.00000$9.78440$9.7844010/13/1011/11/15
CLOSED-END NATIONAL MUNICIPAL PORTFOLIO, 019CENMSX2/10/12$0.00000$11.40770$11.162705/11/115/8/13
CLOSED-END NEW JERSEY MUNICIPAL PORTFOLIO, 003CENJCX2/10/12$0.00000$10.22850$10.228507/11/077/11/12
CLOSED-END NEW JERSEY MUNICIPAL PORTFOLIO, 004CENJDX2/10/12$0.00000$12.80590$12.805904/8/097/9/14
CLOSED-END NEW JERSEY MUNICIPAL PORTFOLIO, 005CENJEX2/10/12$0.00000$11.03350$11.0335011/2/0911/12/14
CLOSED-END NEW JERSEY MUNICIPAL PORTFOLIO, 006CENJFX2/10/12$0.00000$10.24920$10.249206/9/107/8/15
CLOSED-END NEW JERSEY MUNICIPAL PORTFOLIO, 007CENJGX2/10/12$0.00000$11.91980$11.919801/19/111/20/16
CLOSED-END NEW JERSEY MUNICIPAL PORTFOLIO, 008CENJHX2/10/12$0.00000$11.14210$10.897108/31/117/12/13
CLOSED-END NEW YORK MUNICIPAL PORTFOLIO, 006CENYFX2/10/12$0.00000$9.88660$9.886605/3/075/9/12
CLOSED-END NEW YORK MUNICIPAL PORTFOLIO, 007CENYGX2/10/12$0.00000$11.18090$11.1809011/14/0711/14/12
CLOSED-END NEW YORK MUNICIPAL PORTFOLIO, 008CENYHX2/10/12$0.00000$10.56260$10.562605/14/085/8/13
CLOSED-END NEW YORK MUNICIPAL PORTFOLIO, 009CENYIX2/10/12$0.00000$13.89190$13.891901/14/0911/13/13
CLOSED-END NEW YORK MUNICIPAL PORTFOLIO, 010CENYJX2/10/12$0.00000$12.35750$12.357506/3/095/14/14
CLOSED-END NEW YORK MUNICIPAL PORTFOLIO, 011CENYKX2/10/12$0.00000$11.22060$11.2206011/2/0911/12/14
CLOSED-END NEW YORK MUNICIPAL PORTFOLIO, 012CENYLX2/10/12$0.00000$10.59750$10.597505/12/105/13/15
CLOSED-END NEW YORK MUNICIPAL PORTFOLIO, 013CENYMX2/10/12$0.00000$10.40930$10.4093011/10/1011/11/15
CLOSED-END NEW YORK MUNICIPAL PORTFOLIO, 014CENYNX2/10/12$0.00000$11.32030$11.138705/4/115/11/16
CLOSED-END PREFERRED & INCOME PORTFOLIO, 007CEPDGX2/10/12$0.00000$6.04190$6.041905/30/076/13/12
CLOSED-END PREFERRED & INCOME PORTFOLIO, 008CEPDHX2/10/12$0.00000$6.21600$6.216008/29/076/13/12
CLOSED-END PREFERRED & INCOME PORTFOLIO, 009CEPDIX2/10/12$0.00000$7.11210$7.1121012/12/0712/12/12
CLOSED-END PREFERRED & INCOME PORTFOLIO, 010CEPDJX2/10/12$0.00000$8.09340$8.093406/11/086/12/13
CLOSED-END PREFERRED & INCOME PORTFOLIO, 011CEPDKX2/10/12$0.00000$19.75140$19.7514012/4/0812/11/13
CLOSED-END PREFERRED & INCOME PORTFOLIO, 012CEPDLX2/10/12$0.00000$13.99530$13.995306/30/096/11/14
CLOSED-END PREFERRED & INCOME PORTFOLIO, 013CEPDMX2/10/12$0.00000$12.46240$12.4624012/9/0912/10/14
CLOSED-END PREFERRED & INCOME PORTFOLIO, 014CEPDNX2/10/12$0.00000$11.53790$11.537906/9/106/10/15
CLOSED-END REAL ESTATE PORTFOLIO, 001CCERAX2/10/12$0.00000$2.76130$2.761303/15/073/14/12
CLOSED-END SENIOR LOAN & INCOME PORTFOLIO (15-MONTH), 018CFCEAX2/10/12$0.00000$8.62590$8.625906/2/1110/5/12
CLOSED-END SENIOR LOAN & INCOME PORTFOLIO, 007CESLGX2/10/12$0.00000$6.81650$6.816505/3/075/9/12
CLOSED-END SENIOR LOAN & INCOME PORTFOLIO, 008CESLHX2/10/12$0.00000$8.10410$8.1041011/14/0711/14/12
CLOSED-END SENIOR LOAN & INCOME PORTFOLIO, 009CESLIX2/10/12$0.00000$8.16580$8.165805/14/085/8/13
CLOSED-END SENIOR LOAN & INCOME PORTFOLIO, 013CESLMX2/10/12$0.00000$8.78070$8.780704/14/105/9/12
CLOSED-END SENIOR LOAN & INCOME PORTFOLIO, 014CESLNX2/10/12$0.00000$9.27530$9.275309/15/1011/14/12
CLOSED-END SENIOR LOAN & INCOME PORTFOLIO, 015CESLOX2/10/12$0.00000$8.96430$8.964302/9/115/8/13
CLOSED-END SENIOR LOAN & INCOME PORTFOLIO, 016CESLPX2/10/12$0.00000$8.81780$8.572805/11/115/8/13
CORPORATE HIGH YIELD & INCOME PORTFOLIO OF CEFS (15-MONTH), 020CFCHBX2/10/12$0.00000$11.13020$10.9852010/7/111/14/13
DEFINED GNMA PORTFOLIO, 014CGNMBX2/10/12$0.00000$1.47600$1.476006/28/026/18/32
DEFINED GNMA PORTFOLIO, 015CGNMCX2/10/12$0.00000$3.59470$3.594709/3/039/2/33
DEFINED GNMA PORTFOLIO, 016CGNMDX2/10/12$0.00000$0.57984$0.579843/8/053/8/35
DEFINED GNMA PORTFOLIO, 017CGNMEX2/10/12$0.00000$0.57800$0.5780012/8/0512/31/35
DEFINED INSURED MISSOURI, 001NA2/10/12$0.00000$1.67400$1.674007/14/9312/31/42
DELTA GLOBAL AGRICULTURE PORTFOLIO, 010CDGAJX2/10/12$0.00000$10.63520$10.635204/21/104/18/12
DELTA GLOBAL CANADIAN ENERGY TRUST, 023CCRTWX2/10/12$0.00000$9.35520$9.355204/21/104/18/12
DELTA GLOBAL GOLD PRODUCERS PORTFOLIO, 003CDGLCX2/10/12$0.00000$10.00970$10.009705/19/105/16/12
DELTA GLOBAL HARD ASSETS PORTFOLIO, 003CDHACX2/10/12$0.00000$10.03860$10.0386012/10/092/15/12
DELTA GLOBAL SHIPPING PORTFOLIO, 010CDSHJX2/10/12$0.00000$7.11470$7.114702/17/102/22/12
DG GLOBAL INFRASTRUCTURE PORTFOLIO, 005CDGSEX2/10/12$0.00000$10.37250$10.372506/16/106/13/12
DIVERSIFIED DIVIDEND & INCOME PORTFOLIO, 011CDDIKX2/10/12$0.00000$10.92120$10.921203/24/103/23/12
DIVERSIFIED DIVIDEND & INCOME PORTFOLIO, 012CDDILX2/10/12$0.00000$10.70110$10.7011011/3/103/27/13
DIVERSIFIED DIVIDEND & INCOME PORTFOLIO, 013CDDIMX2/10/12$0.00000$10.18020$10.180203/23/113/27/13
DIVERSIFIED INCOME WAVE PORTFOLIO (15-MONTH), 022CFWAAX2/10/12$0.00000$8.82510$8.825106/2/119/10/12
DIVERSIFIED INCOME WAVE PORTFOLIO (15-MONTH), 024CFWABX2/10/12$0.00000$10.12870$10.032009/8/1112/7/12
DIVERSIFIED INCOME WAVE PORTFOLIO, 013CWAVMX2/10/12$0.00000$9.45810$9.458103/10/103/14/12
DIVERSIFIED INCOME WAVE PORTFOLIO, 014CWAVNX2/10/12$0.00000$9.62040$9.620405/12/105/9/12
DIVERSIFIED INCOME WAVE PORTFOLIO, 015CWAVOX2/10/12$0.00000$9.90060$9.900607/14/107/11/12
DIVERSIFIED INCOME WAVE PORTFOLIO, 016CWAVPX2/10/12$0.00000$9.25870$9.258709/8/109/12/12
DIVERSIFIED INCOME WAVE PORTFOLIO, 017CWAVQX2/10/12$0.00000$8.92190$8.9219011/10/1011/14/12
DIVERSIFIED INCOME WAVE PORTFOLIO, 018CWAVRX2/10/12$0.00000$9.31640$9.316401/12/111/16/13
DIVERSIFIED INCOME WAVE PORTFOLIO, 019CWAVSX2/10/12$0.00000$9.15740$9.157403/9/113/13/13
DIVERSIFIED INCOME WAVE PORTFOLIO, 020CWAVTX2/10/12$0.00000$8.88030$8.880305/11/115/8/13
DIVERSIFIED INCOME WAVE PORTFOLIO, 021CWAVUX2/10/12$0.00000$9.03270$8.932707/13/117/10/13
DIVERSIFIED INCOME WAVE PORTFOLIO, 023CWAVVX2/10/12$0.00000$10.35530$10.092009/14/119/11/13
DIVERSIFIED INCOME WAVE PORTFOLIO, 025CWAVWX2/10/12$0.00000$10.38830$10.0433011/8/1111/13/13
DIVIDEND STRENGTH PORTFOLIO, 003CGROCX2/10/12$0.00000$11.74010$11.740103/3/102/29/12
DIVIDEND STRENGTH PORTFOLIO, 004CGRODX2/10/12$0.00000$12.18030$12.180308/25/108/22/12
DIVIDEND STRENGTH PORTFOLIO, 005CGROEX2/10/12$0.00000$10.24530$10.245302/23/112/27/13
DOW JONES VALUE RBP DIVIDEND FOCUS PORTFOLIO, 003CRBDCX2/10/12$0.00000$10.63970$10.6397012/15/103/15/12
DOW JONES VALUE RBP DIVIDEND FOCUS PORTFOLIO, 004CRBDDX2/10/12$0.00000$9.89760$9.897603/15/116/15/12
DOW JONES VALUE RBP DIVIDEND FOCUS PORTFOLIO, 005CRBDEX2/10/12$0.00000$9.92910$9.929106/6/119/18/12
DOW JONES VALUE RBP DIVIDEND FOCUS PORTFOLIO, 006CRBDFX2/10/12$0.00000$10.82140$10.724709/16/1112/17/12
ENERGY PORTFOLIO, 010CENPJX2/10/12$0.00000$12.31990$12.319902/24/102/22/12
ENERGY PORTFOLIO, 011CENPKX2/10/12$0.00000$9.83380$9.8338012/10/102/27/13
FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, 014CPRENX2/10/12$0.00000$13.83300$13.8330012/4/0811/13/13
FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, 015CPREOX2/10/12$0.00000$0.48860$0.488601/21/092/29/12
FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, 016CPREPX2/10/12$0.00000$9.73190$9.731903/17/095/14/14
FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, 017CPREQX2/10/12$0.00000$10.25520$10.255205/14/095/14/14
FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, 018CPRERX2/10/12$0.00000$9.43660$9.436607/27/098/13/14
FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, 019CPRESX2/10/12$0.00000$9.23810$9.238109/4/0911/12/14
FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, 020CPRETX2/10/12$0.00000$9.10000$9.1000010/9/0911/12/14
FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, 021CPREUX2/10/12$0.00000$9.25290$9.2529012/18/0911/12/14
FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, 022CPREVX2/10/12$0.00000$9.00920$9.009204/6/105/13/15
FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, 023CPREWX2/10/12$0.00000$8.84340$8.843409/10/1011/14/12
FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, 024CPREYX2/10/12$0.00000$9.05220$9.052201/21/115/8/13
FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, 025CPREZX2/10/12$0.00000$9.55500$9.310007/14/1111/13/13
FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, 026CPREAX2/10/12$0.00000$10.01570$9.7707011/10/1111/13/13
GLOBAL AGRICULTURE PORTFOLIO, 011CGAGAX2/10/12$0.00000$9.25220$9.007205/5/115/23/13
GLOBAL HIGH DIVIDEND & GROWTH BLUEPRINTS® SELECT PORTFOLIO, 001CGDAAX2/10/12$0.00000$8.09200$8.092005/24/119/25/12
GLOBAL HIGH DIVIDEND & GROWTH BLUEPRINTS® SELECT PORTFOLIO, 002CGDABX2/10/12$0.00000$10.88610$10.789409/23/1112/24/12
GLOBAL WATER EQUITIES PORTFOLIO, 018CGWERX2/10/12$0.00000$9.56460$9.564605/26/105/17/12
GLOBAL WATER EQUITIES PORTFOLIO, 019CGWESX2/10/12$0.00000$7.93220$7.9322011/18/1011/22/12
GLOBAL WATER EQUITIES PORTFOLIO, 020CGWETX2/10/12$0.00000$8.89100$8.646005/19/115/23/13
GUGGENHEIM ABC HIGH DIVIDEND STRATEGY PORTFOLIO, 004CABCDX2/10/12$0.00000$8.66600$8.6660012/1/103/1/12
GUGGENHEIM ABC HIGH DIVIDEND STRATEGY PORTFOLIO, 005CABCEX2/10/12$0.00000$8.50780$8.507803/1/116/1/12
GUGGENHEIM ABC HIGH DIVIDEND STRATEGY PORTFOLIO, 006CABCFX2/10/12$0.00000$7.90770$7.907706/1/119/4/12
GUGGENHEIM ABC HIGH DIVIDEND STRATEGY PORTFOLIO, 007CABCGX2/10/12$0.00000$9.63750$9.540809/1/1112/3/12
GUGGENHEIM BMAC COMMODITY PRODUCERS STRATEGY PORTFOLIO, 004CBMADX2/10/12$0.00000$9.17960$9.1796012/1/103/1/12
GUGGENHEIM BMAC COMMODITY PRODUCERS STRATEGY PORTFOLIO, 005CBMAEX2/10/12$0.00000$8.38230$8.382303/1/116/1/12
GUGGENHEIM BMAC COMMODITY PRODUCERS STRATEGY PORTFOLIO, 006CBMAFX2/10/12$0.00000$7.70440$7.704406/1/119/4/12
GUGGENHEIM BMAC COMMODITY PRODUCERS STRATEGY PORTFOLIO, 007CBMAGX2/10/12$0.00000$9.65760$9.560909/1/1112/3/12
GUGGENHEIM BUILD AMERICA BONDS TRUST, 005CGBAEX2/10/12$0.00000$983.95000$983.9500010/7/107/1/42
GUGGENHEIM BUILD AMERICA BONDS TRUST, 006CGBAFX2/10/12$1,130.53000$1,075.13000$1,075.1300011/16/107/1/45
GUGGENHEIM BUILD AMERICA BONDS TRUST, 007CGBAGX2/10/12$1,118.83000$1,064.01000$1,064.010001/14/111/1/42
GUGGENHEIM BULLETSHARES® 2011-2017 CORPORATE BOND ETF LADDER ALLOCATION PORTFOLIO, 001CBULAX2/10/12$0.00000$8.40280$8.373803/8/1112/31/17
GUGGENHEIM BULLISH EQUITY PORTFOLIO, 002CGHBBX2/10/12$0.00000$8.65690$8.656904/26/118/15/12
GUGGENHEIM BULLISH EQUITY PORTFOLIO, 003CGHBCX2/10/12$0.00000$11.11100$11.062608/15/1111/15/12
GUGGENHEIM DEFENSIVE EQUITY PORTFOLIO, 002CGLBBX2/10/12$0.00000$9.57440$9.574404/26/118/15/12
GUGGENHEIM DEFENSIVE EQUITY PORTFOLIO, 003CGLBCX2/10/12$0.00000$10.78210$10.733708/15/1111/15/12
GUGGENHEIM GLOBAL EXPANSION & DIVIDEND PORTFOLIO, 001CGEDAX2/10/12$0.00000$7.15070$7.150704/5/117/17/12
GUGGENHEIM GLOBAL EXPANSION & DIVIDEND PORTFOLIO, 002CGEDBX2/10/12$0.00000$8.56350$8.563507/18/1110/15/12
GUGGENHEIM GLOBAL EXPANSION & DIVIDEND PORTFOLIO, 003CGEDCX2/10/12$0.00000$10.85470$10.7097010/17/111/16/13
GUGGENHEIM GLOBAL INFRASTRUCTURE & DIVIDEND PORTFOLIO, 001CGGIAX2/10/12$0.00000$8.54360$8.543604/5/117/17/12
GUGGENHEIM GLOBAL INFRASTRUCTURE & DIVIDEND PORTFOLIO, 002CGGIBX2/10/12$0.00000$8.86960$8.869607/18/1110/15/12
GUGGENHEIM GLOBAL INFRASTRUCTURE & DIVIDEND PORTFOLIO, 003CGGICX2/10/12$0.00000$10.71100$10.5660010/17/111/16/13
GUGGENHEIM GLOBAL TELECOM STRATEGY PORTFOLIO, 004CGGTDX2/10/12$0.00000$8.76260$8.7626012/1/103/1/12
GUGGENHEIM GLOBAL TELECOM STRATEGY PORTFOLIO, 005CGGTEX2/10/12$0.00000$8.52510$8.525103/1/116/1/12
GUGGENHEIM GLOBAL TELECOM STRATEGY PORTFOLIO, 006CGGTFX2/10/12$0.00000$8.22540$8.225406/1/119/4/12
GUGGENHEIM GLOBAL TELECOM STRATEGY PORTFOLIO, 007CGGTGX2/10/12$0.00000$9.14230$9.045609/1/1112/3/12
GUGGENHEIM GROWTH ASSET ALLOCATION PORTFOLIO OF ETFS, 005CESTEX2/10/12$0.00000$9.99750$9.9975012/15/103/15/12
GUGGENHEIM GROWTH ASSET ALLOCATION PORTFOLIO OF ETFS, 006CESTFX2/10/12$0.00000$9.69260$9.692603/15/116/15/12
GUGGENHEIM GROWTH ASSET ALLOCATION PORTFOLIO OF ETFS, 007CESTGX2/10/12$0.00000$9.75350$9.753506/15/119/18/12
GUGGENHEIM GROWTH ASSET ALLOCATION PORTFOLIO OF ETFS, 008CESTHX2/10/12$0.00000$10.30830$10.211609/16/1112/17/12
GUGGENHEIM INFLATION DEFENSE & DIVIDEND PORTFOLIO, 002CGIDBX2/10/12$0.00000$7.88510$7.885101/18/114/16/12
GUGGENHEIM INFLATION DEFENSE & DIVIDEND PORTFOLIO, 003CGIDCX2/10/12$0.00000$7.62580$7.625804/15/117/17/12
GUGGENHEIM INFLATION DEFENSE & DIVIDEND PORTFOLIO, 004CGIDDX2/10/12$0.00000$7.94960$7.949607/18/1110/15/12
GUGGENHEIM INFLATION DEFENSE & DIVIDEND PORTFOLIO, 005CGIDEX2/10/12$0.00000$10.86500$10.7200010/17/111/16/13
GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 026CGIAAX2/10/12$986.98000$947.99000$947.9900010/19/104/15/21
GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 027CGIABX2/10/12$1,047.70000$1,006.32000$1,006.3200012/17/103/1/21
GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 028CGIACX2/10/12$1,036.44000$995.50000$995.500003/10/119/30/20
GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 029CGIADX2/10/12$1,006.87000$967.10000$967.100006/9/115/15/21
GUGGENHEIM INTERNATIONAL DIVIDEND STRATEGY PORTFOLIO, 010CMVPJX2/10/12$0.00000$9.41560$9.415601/3/114/2/12
GUGGENHEIM INTERNATIONAL DIVIDEND STRATEGY PORTFOLIO, 011CMVPKX2/10/12$0.00000$9.03980$9.039804/1/117/2/12
GUGGENHEIM INTERNATIONAL DIVIDEND STRATEGY PORTFOLIO, 012CMVPLX2/10/12$0.00000$8.84830$8.848307/1/1110/1/12
GUGGENHEIM INTERNATIONAL DIVIDEND STRATEGY PORTFOLIO, 013CMVPMX2/10/12$0.00000$11.70880$11.5638010/3/111/14/13
GUGGENHEIM LONG-TERM NATIONAL MUNICIPAL TRUST, 002CGLTBX2/10/12$1,104.62000$1,050.49000$1,050.490005/6/118/15/38
GUGGENHEIM LONG-TERM NATIONAL MUNICIPAL TRUST, 003CGLTCX2/10/12$1,068.96000$1,016.58000$1,016.580006/16/118/15/43
GUGGENHEIM MODERATE ASSET ALLOCATION PORTFOLIO OF ETFS, 005CEFFEX2/10/12$0.00000$10.05680$10.0568012/15/103/15/12
GUGGENHEIM MODERATE ASSET ALLOCATION PORTFOLIO OF ETFS, 006CEFFFX2/10/12$0.00000$9.80440$9.804403/15/116/15/12
GUGGENHEIM MODERATE ASSET ALLOCATION PORTFOLIO OF ETFS, 007CEFFGX2/10/12$0.00000$9.83710$9.837106/15/119/18/12
GUGGENHEIM MODERATE ASSET ALLOCATION PORTFOLIO OF ETFS, 008CEFFHX2/10/12$0.00000$10.20140$10.104709/16/1112/17/12
GUGGENHEIM REIT PORTFOLIO, 002CGRTBX2/10/12$0.00000$11.18040$11.180402/18/104/19/12
GUGGENHEIM REIT PORTFOLIO, 003CGRTCX2/10/12$0.00000$9.89260$9.8926010/21/1010/17/12
GUGGENHEIM REIT PORTFOLIO, 004CGRTDX2/10/12$0.00000$10.07030$9.907004/20/114/17/13
GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, 006CGSHFX2/10/12$716.68000$695.54000$695.5400011/19/1011/15/18
GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, 007CGSHGX2/10/12$828.87000$804.42000$804.420001/26/111/15/16
GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, 008CGSHHX2/10/12$1,018.54000$1,010.61000$988.490009/23/114/15/18
GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, 009CGSHIX2/10/12$1,002.40000$1,002.33000$972.8300010/21/117/15/18
GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, 010CGSHJX2/10/12$1,019.13000$1,018.57000$989.0700011/17/119/15/18
GUGGENHEIM SHORT DURATION HIGH YIELD TRUST, 011CGSHKX2/10/12$1,005.74000$1,005.57000$976.0700012/15/111/15/19
GUGGENHEIM US HIGH DIVIDEND STRATEGY PORTFOLIO, 001CUSHAX2/10/12$0.00000$10.25420$10.254206/20/1110/15/12
GUGGENHEIM US HIGH DIVIDEND STRATEGY PORTFOLIO, 002CUSHBX2/10/12$0.00000$10.59750$10.4525010/17/111/16/13
GUGGENHEIM US SMID HIGH DIVIDEND STRATEGY PORTFOLIO, 001CSMHAX2/10/12$0.00000$9.95750$9.957506/20/1110/15/12
GUGGENHEIM US SMID HIGH DIVIDEND STRATEGY PORTFOLIO, 002CSMHBX2/10/12$0.00000$10.99440$10.8494010/17/111/16/13
HEALTH CARE PORTFOLIO, 011CHCRKX2/10/12$0.00000$11.43240$11.432407/28/107/25/12
INCOME & TREASURY LIMITED DURATION PORTFOLIO OF FUNDS (15-MONTH), 014CFICBX2/10/12$0.00000$10.09740$10.000709/8/1112/7/12
INCOME & TREASURY LIMITED DURATION PORTFOLIO OF FUNDS, 015CICENX2/10/12$0.00000$10.19260$9.929309/14/119/11/13
INSURED NATIONAL MUNICIPAL PORTFOLIO, 60NA2/10/12$0.00000$40.53000$40.530007/12/8912/31/39
INSURED NATIONAL MUNICIPAL PORTFOLIO, 83NA2/10/12$0.00000$152.16000$152.160008/12/9212/31/42
INSURED NATIONAL MUNICIPAL PORTFOLIO, 88VNA2/10/12$0.00000$176.98000$176.980002/24/9312/31/42
INSURED NATIONAL MUNICIPAL PORTFOLIO, 90VNA2/10/12$0.00000$141.28000$141.280005/12/9312/31/42
INSURED NATIONAL MUNICIPAL PORTFOLIO, 94CNIMBX2/10/12$0.00000$155.71000$155.710003/15/0211/15/41
INSURED NATIONAL MUNICIPAL PORTFOLIO, 95CNIMCX2/10/12$0.00000$589.64000$589.640006/4/027/1/41
INSURED TEXAS, 050NA2/10/12$0.00000$187.67000$187.670006/11/9212/31/42
INSURED TEXAS, 053NA2/10/12$0.00000$128.11000$128.110008/20/9212/31/42
INVESTMENT GRADE CORPORATE BOND PORTFOLIO, 003CIGCAX2/10/12$0.00000$751.30000$751.300006/13/026/1/34
INVESTMENT GRADE CORPORATE BOND PORTFOLIO, 005CIGCCX2/10/12$0.00000$750.13000$750.1300012/4/028/15/34
INVESTMENT GRADE CORPORATE BOND PORTFOLIO, 006CIGCDX2/10/12$0.00000$737.18000$737.180003/13/032/15/13
IQ CLAYMORE LADDERED MUNICIPAL TRUST, 001CIQMAX2/10/12$0.00000$5.78730$5.787307/29/0410/1/14
IQ/CLAMORE MUNICIPAL PORTFOLIO 6 - 10 YEARS, 001CIQIAX2/10/12$0.00000$6.07680$6.0768012/1/0412/1/14
IQ/CLAMORE MUNICIPAL PORTFOLIO 6 - 10 YEARS, 002CIQIBX2/10/12$0.00000$7.32540$7.3254012/29/0412/1/15
IQ/CLAMORE MUNICIPAL PORTFOLIO 6 - 10 YEARS, 003CIQICX2/10/12$0.00000$7.96330$7.963303/2/0512/15/15
IQ/CLAYMORE CALIFORNIA MUNICIPAL PORTFOLIO, 001CIQCAX2/10/12$0.00000$9.20990$9.209908/18/0411/1/19
IQ/CLAYMORE FLORIDA MUNICIPAL PORTFOLIO (10-15 YEAR), 001CIQFAX2/10/12$0.00000$9.11110$9.111109/27/0410/1/19
IQ/CLAYMORE MUNICIPAL PORTFOLIO, 001CIQMBX2/10/12$0.00000$9.05410$9.054109/23/0412/1/19
IQ/CLAYMORE MUNICIPAL PORTFOLIO, 002CIQMCX2/10/12$0.00000$9.55400$9.5540010/28/0412/1/19
IQ/CLAYMORE MUNICIPAL PORTFOLIO, 003CIQMDX2/10/12$0.00000$9.78620$9.7862012/1/0410/1/19
IQ/CLAYMORE MUNICIPAL PORTFOLIO, 004CIQMEX2/10/12$0.00000$9.24710$9.2471012/29/048/1/20
IQ/CLAYMORE MUNICIPAL PORTFOLIO, 005CIQMFX2/10/12$0.00000$9.67080$9.670803/2/0512/1/20
IQ/CLAYMORE NEW YORK MUNICIPAL PORTFOLIO, 001CIQNAX2/10/12$0.00000$9.50420$9.504208/18/048/15/19
IQ/CLAYMORE NEW YORK MUNICIPAL PORTFOLIO, 002CIQNBX2/10/12$0.00000$9.14880$9.148809/27/049/15/19
IQ/CLAYMORE NEW YORK MUNICIPAL PORTFOLIO, 003CIQNCX2/10/12$0.00000$9.37570$9.3757012/29/0412/15/20
IQ/TEXAS MUNICIPAL PORTFOLIO, 001CIQTAX2/10/12$0.00000$9.50530$9.505309/27/047/1/19
LARGE-CAP CORE PORTFOLIO, 013CACEMX2/10/12$0.00000$11.66880$11.668802/24/102/22/12
LARGE-CAP CORE PORTFOLIO, 014CACENX2/10/12$0.00000$12.43020$12.430208/25/108/22/12
LARGE-CAP CORE PORTFOLIO, 015CACEOX2/10/12$0.00000$9.91680$9.916802/23/112/27/13
MULTIPLE ASSET PORTFOLIO PLUS (2-YEAR), 034CMPPGX2/10/12$0.00000$10.37780$10.377804/14/104/11/12
MULTIPLE ASSET PORTFOLIO PLUS (2-YEAR), 035CMPPHX2/10/12$0.00000$10.28810$10.288109/15/1010/10/12
MULTIPLE ASSET PORTFOLIO PLUS (2-YEAR), 036CMPPIX2/10/12$0.00000$10.07880$10.078801/12/111/16/13
MULTIPLE ASSET PORTFOLIO PLUS, 037CMPPJX2/10/12$0.00000$9.80990$9.809904/13/114/10/13
MULTIPLE ASSET PORTFOLIO PLUS, 038CMPPKX2/10/12$0.00000$9.52620$9.426207/13/117/10/13
MULTIPLE ASSET PORTFOLIO PLUS, 039CMPPLX2/10/12$0.00000$10.98010$10.6351010/12/1110/9/13
NATIONAL INVESTMENT GRADE MUNICIPAL PORTFOLIO, 001CNUMAX2/10/12$0.00000$756.87000$756.870007/11/026/1/35
NATIONAL SERIES, 19NA2/10/12$0.00000$69.64000$69.640003/20/8112/31/31
NATIONAL SERIES, 27NA2/10/12$0.00000$69.29000$69.2900011/10/8112/31/31
NATIONAL SERIES, 34NA2/10/12$0.00000$99.39000$99.390005/12/8212/31/32
NATIONAL SERIES, 54NA2/10/12$0.00000$42.95000$42.950003/9/8312/31/33
PENNSYLVANIA INVESTMENT GRADE MUNICIPAL PORTFOLIO, 001 *CPUMAX2/10/12$0.00000$718.32000$718.320007/11/023/1/32
PHARMACEUTICAL & PRESERVATION PORTFOLIO, 001 *CPHPAX2/10/12$0.00000$15.47490$15.474908/22/0211/14/14
PREFERRED SECURITIES AND INCOME PORTFOLIO, 012CPSPLX2/10/12$0.00000$7.66050$7.6605011/9/0711/28/12
PREFERRED SECURITIES AND INCOME PORTFOLIO, 013CPSPMX2/10/12$0.00000$7.68710$7.687105/28/085/22/13
PREFERRED SECURITIES PORTFOLIO, 011CPSPKX2/10/12$0.00000$8.58890$8.588907/24/075/23/12
RANSON TAX EXEMPT NEBRASKA, 003NA2/10/12$0.00000$388.72000$388.720007/21/946/1/22
RANSON TAX EXEMPT NEBRASKA, 006NA2/10/12$0.00000$297.25000$297.2500012/19/956/1/28
RENEWABLE & ALTERNATIVE ENERGY PORTFOLIO, 012CRAELX2/10/12$0.00000$4.88850$4.888504/15/104/19/12
RENEWABLE & ALTERNATIVE ENERGY PORTFOLIO, 013CRAEMX2/10/12$0.00000$4.88150$4.881502/7/114/18/13
SENIOR LOAN & INCOME PORTFOLIO OF CEFS (15-MONTH), 020CFCEBX2/10/12$0.00000$10.89790$10.7529010/7/111/14/13
STRATEGIC INCOME PORTFOLIO (15-MONTH), 054CFSIAX2/10/12$0.00000$9.37020$9.370206/3/1110/5/12
STRATEGIC INCOME PORTFOLIO (15-MONTH), 056CFSIBX2/10/12$0.00000$11.01890$10.8739010/7/111/14/13
STRATEGIC INCOME PORTFOLIO, 041CSIPPX2/10/12$0.00000$9.83990$9.839903/10/103/14/12
STRATEGIC INCOME PORTFOLIO, 042CSIPQX2/10/12$0.00000$9.61980$9.619804/14/104/11/12
STRATEGIC INCOME PORTFOLIO, 043CSIPRX2/10/12$0.00000$9.94280$9.942805/12/105/9/12
STRATEGIC INCOME PORTFOLIO, 044CSIPSX2/10/12$0.00000$10.57350$10.573506/9/106/13/12
STRATEGIC INCOME PORTFOLIO, 045CSIPTX2/10/12$0.00000$10.20370$10.203707/14/107/11/12
STRATEGIC INCOME PORTFOLIO, 046CSIPUX2/10/12$0.00000$9.96360$9.963608/11/108/8/12
STRATEGIC INCOME PORTFOLIO, 047CSIPVX2/10/12$0.00000$9.73370$9.733709/8/109/12/12
STRATEGIC INCOME PORTFOLIO, 048CSIPWX2/10/12$0.00000$9.44550$9.4455010/13/1010/10/12
STRATEGIC INCOME PORTFOLIO, 049CSIPYX2/10/12$0.00000$9.64970$9.6497012/8/1012/12/12
STRATEGIC INCOME PORTFOLIO, 050CSIPZX2/10/12$0.00000$9.59510$9.595102/9/112/13/13
STRATEGIC INCOME PORTFOLIO, 051CSIPAX2/10/12$0.00000$9.57930$9.579304/13/114/10/13
STRATEGIC INCOME PORTFOLIO, 052CSIPBX2/10/12$0.00000$9.31280$9.312806/8/116/12/13
STRATEGIC INCOME PORTFOLIO, 053CSIPCX2/10/12$0.00000$10.77080$10.589208/10/118/14/13
STRATEGIC INCOME PORTFOLIO, 055CSIPDX2/10/12$0.00000$10.91910$10.5741010/12/1110/9/13
STRATEGIC INCOME PORTFOLIO, 057CSIPEX2/10/12$0.00000$10.82860$10.4836012/14/1112/11/13
TECHNOLOGY & PRESERVATION PORTFOLIO, 001 *CTPPAX2/10/12$0.00000$13.04810$13.048108/22/0211/14/14
TECHNOLOGY PORTFOLIO, 006CTECFX2/10/12$0.00000$11.20050$11.200503/24/104/25/12
TECHNOLOGY PORTFOLIO, 007CTECGX2/10/12$0.00000$10.78510$10.7851010/27/1010/24/12
TECHNOLOGY PORTFOLIO, 008CTECHX2/10/12$0.00000$9.36610$9.366104/27/114/24/13
UTILITIES PORTFOLIO, 012COPULX2/10/12$0.00000$10.42800$10.428007/28/107/25/12
UTILITIES PORTFOLIO, 013COPUMX2/10/12$0.00000$10.05810$10.058101/26/111/23/13
UTILITIES PORTFOLIO, 014COPUNX2/10/12$0.00000$10.48150$10.236508/3/117/24/13
VALUE & PRESERVATION PORTFOLIO, 001CVAPAX2/10/12$0.00000$12.51440$12.514408/13/0211/14/14
WILSHIRE GLOBAL ETF ALLOCATION PORTFOLIO, 001CWILAX2/10/12$0.00000$8.98410$8.984103/8/116/15/12
WILSHIRE GLOBAL ETF ALLOCATION PORTFOLIO, 002CWILBX2/10/12$0.00000$9.41720$9.417206/15/119/18/12
ZACKS INCOME ADVANTAGE STRATEGY PORTFOLIO, 011CCZIKX2/10/12$0.00000$9.94030$9.9403011/15/102/15/12
ZACKS INCOME ADVANTAGE STRATEGY PORTFOLIO, 012CCZILX2/10/12$0.00000$9.29220$9.292202/15/115/15/12
ZACKS INCOME ADVANTAGE STRATEGY PORTFOLIO, 013CCZIMX2/10/12$0.00000$9.31050$9.310505/16/118/15/12
ZACKS INCOME ADVANTAGE STRATEGY PORTFOLIO, 014CCZINX2/10/12$0.00000$10.27760$10.229208/15/1111/15/12

1 The "offer" price represents the net asset value of one unit of a trust plus a transactional sales charge.

2 The "bid" price represents the net asset value of one unit of a trust (excluding deferred sales charge).

3 The "liquidation" price represents the net asset value of one unit of a trust and includes any front-end and deferred sales charges accounted for if investors liquidate units.

Past performance does not guarantee future results. Investment return and principal value will fluctuate with changes in market conditions. Investors units, when redeemed, may be worth more or less than their original cost.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Guggenheim Funds Distributors, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this website.

NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE