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NASDAQ CAEKXCANOE BOND ADVANTAGE FUND SERIES A LSC
NASDAQ CAELXCANOE BOND ADVANTAGE FUND SERIES D NL
NASDAQ CAEMXCANOE BOND ADVANTAGE FUND SERIES F NL
NASDAQ CAENXCANOE BOND ADVANTAGE FUND SERIES O NL
NASDAQ CAEOXCANOE BOND ADVANTAGE FUND SERIES OX NL
NASDAQ CAEPXCANOE BOND ADVANTAGE PORTFOLIO CLASS SERIES A FE
NASDAQ CAEQXCANOE BOND ADVANTAGE PORTFOLIO CLASS SERIES A LSC
NASDAQ CAERXCOLUMBIA ACORN EMERGING MARKETS FUND CLASS ADV
NASDAQ CAESXCANOE BOND ADVANTAGE PORTFOLIO CLASS SERIES AN FE
NASDAQ CAETXCANOE BOND ADVANTAGE PORTFOLIO CLASS SERIES D NL
NASDAQ CAEUXCANOE BOND ADVANTAGE PORTFOLIO CLASS SERIES F NL
NASDAQ CAEVXCANOE BOND ADVANTAGE PORTFOLIO CLASS SERIES FN NL
NASDAQ CAEYXCOLUMBIA ACORN EUROPEAN FUND CLASS I3
NASDAQ CAEZXCOLUMBIA ACORN EUROPEAN FUND CLASS I
NASDAQ CAFAXAMCAP FUND CLASS 529-A SHARES
NASDAQ CAFCXAMCAP FUND CLASS 529-C SHARES
NASDAQ CAFDXCANOE BOND ADVANTAGE PORTFOLIO CLASS SERIES HN FE
NASDAQ CAFEXAMCAP FUND CLASS 529-E SHARES
NASDAQ CAFFPAXCAFFEINE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ CAFFPBXCAFFEINE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ CAFFPCXCAFFEINE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ CAFFPDXCAFFEINE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ CAFFXAMCAP FUND CLASS 529-F-1 SHARES
NASDAQ CAFFZZXCAFFEINE - COMPANY LEVEL
NASDAQ CAFGXADAPTIVE FUNDAMENTAL GROWTH FUND INSTITUTIONAL CLASS
NASDAQ CAFHXCANOE BOND ADVANTAGE PORTFOLIO CLASS SERIES OX NL
NASDAQ CAFICAXCAMPFIRE - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ CAFIPAXCAMPFIRE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCK
NASDAQ CAFIPBXCAMPFIRE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-2 PRFD STOCK
NASDAQ CAFIPCXCAMPFIRE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-3 PRFD STOCK
NASDAQ CAFIPDXCAMPFIRE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-4 PRFD STOCK
NASDAQ CAFIPEXCAMPFIRE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-5 PRFD STOCK
NASDAQ CAFIPFXCAMPFIRE - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCK
NASDAQ CAFIXCANTOR FITZGERALD INFRASTRUCTURE FUND CLASS A
NASDAQ CAFIZZXCAMPFIRE - COMPANY LEVEL
NASDAQ CAFJXCANOE FUNDAMENTAL SMALL MID CAP CLASS SERIES A FE (129175A2)
NASDAQ CAFKXCANOE FUNDAMENTAL SMALL MID CAP CLASS SERIES A LSC (129175A3)
NASDAQ CAFLXPIMCO CALIFORNIA FLEXIBLE MUNICIPAL INCOME FUND - INSTITUTIONAL CLASS
NASDAQ CAFMXPIMCO CALIFORNIA FLEXIBLE MUNICIPAL INCOME FUND CLASS A-1
NASDAQ CAFNXPIMCO CALIFORNIA FLEXIBLE MUNICIPAL INCOME FUND CLASS A-2
NASDAQ CAFOXPIMCO CALIFORNIA FLEXIBLE MUNICIPAL INCOME FUND CLASS A-3
NASDAQ CAFPXPIMCO CALIFORNIA FLEXIBLE MUNICIPAL INCOME FUND CLASS A-4
NASDAQ CAFQXCANOE FUNDAMENTAL SMALL MID CAP PORTFOLIO CLASS SERIES D NL (1547A2)
NASDAQ CAFRXCOMMONWEALTH AFRICA FUND
NASDAQ CAFSXCANOE FUNDAMENTAL SMALL MID CAP PORTFOLIO CLASS SERIES F NL (6471A2)
NASDAQ CAFTXCOLUMBIA AMT-FREE INTERMEDIATE MUNI BOND
NASDAQ CAFUXCANOE FUNDAMENTAL SMALL MID CAP CLASS SERIES OX NL (236307A2)
NASDAQ CAFVXCANOE DEFENSIVE GLOBAL BALANCED FUND SERIES A FE
NASDAQ CAFWXCANOE DEFENSIVE GLOBAL BALANCED FUND SERIES A LSC
NASDAQ CAFYXCANOE DEFENSIVE GLOBAL BALANCED FUND SERIES F NL
NASDAQ CAFZXCANOE DEFENSIVE GLOBAL BALANCED FUND SERIES FN NL
NASDAQ CAGAXCOLUMBIA ACORN EMERGING MARKET FD CL A
NASDAQ CAGCXCALAMOS GLOBAL CONVERTIBLE FUND CLASS A
NASDAQ CAGDXCANOE DEFENSIVE GLOBAL BALANCED FUND SERIES HN FE
NASDAQ CAGEXCALAMOS GLOBAL EQUITY FUND-CLASS A
NASDAQ CAGFXCANOE DEFENSIVE GLOBAL BALANCED FUND SERIES OX NL
NASDAQ CAGGXCOLUMBIA AGGRESSIVE TRACK AGES 0-3 CLASS AG
NASDAQ CAGHXCANOE DEFENSIVE GLOBAL EQUITY FUND SERIES A FE
NASDAQ CAGIAXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1727 ADVISORY SERIES: GUGGENHEIM
NASDAQ CAGIBXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1765 ADVISORY SERIES: INVESTMENT
NASDAQ CAGIXCALVERT GROWTH ALLOCATION FUND CLASS I
NASDAQ CAGJXCANOE DEFENSIVE GLOBAL EQUITY FUND SERIES A LSC
NASDAQ CAGKXCANOE DEFENSIVE GLOBAL EQUITY FUND SERIES A U$ FE
NASDAQ CAGLXCORNERSTONE ADVISORS GLOBAL PUBLIC EQUITY FD
NASDAQ CAGMXCOLUMBIA QUALITY INCOME PORT AG
NASDAQ CAGNXCANOE DEFENSIVE GLOBAL EQUITY FUND SERIES AH FE
NASDAQ CAGOXADAPTIVE GROWTH OPPORTUNITIES FUND CLASS A SHARES
NASDAQ CAGPXCANOE DEFENSIVE GLOBAL EQUITY FUND SERIES AV FE
NASDAQ CAGQXCANOE DEFENSIVE GLOBAL EQUITY FUND SERIES D NL
NASDAQ CAGRXCOLUMBIA CAPITAL ALLOCATION AGGRESSIVE PORTFOLIO
NASDAQ CAGSXCALAMOS GLOBAL SUSTAINABLE EQUITIES FUND CLASS A
NASDAQ CAGTXCANOE DEFENSIVE GLOBAL EQUITY FUND SERIES F NL
NASDAQ CAGUXCANOE DEFENSIVE GLOBAL EQUITY FUND SERIES F U$ NL
NASDAQ CAGVXCANOE DEFENSIVE GLOBAL EQUITY FUND SERIES F6 NL
NASDAQ CAGWXCANOE DEFENSIVE GLOBAL EQUITY FUND SERIES FH NL
NASDAQ CAGYXCANOE DEFENSIVE GLOBAL EQUITY FUND SERIES FV NL
NASDAQ CAGZXCANOE DEFENSIVE GLOBAL EQUITY FUND SERIES T6 FE
NASDAQ CAHAXCANOE DEFENSIVE GLOBAL EQUITY FUND SERIES T6 LSC
NASDAQ CAHBXCALAMOS HIGH INCOME FUND CLASS B
NASDAQ CAHCCAXCACHE - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCK
NASDAQ CAHCPAXCACHE - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCK
NASDAQ CAHCPBXCACHE - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-1 PRFD STOCK
NASDAQ CAHCUAXCACHE - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES SEED PRFD STOCK
NASDAQ CAHCUBXCACHE - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-1 PRFD STOCK
NASDAQ CAHCUCXCACHE - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-2 PRFD STOCK
NASDAQ CAHCXCANOE DEFENSIVE INTERNATIONAL EQUITY FUND SERIES A FE
NASDAQ CAHCZZXCACHE - COMPANY LEVEL
NASDAQ CAHDXCANOE DEFENSIVE INTERNATIONAL EQUITY FUND SERIES A LSC
NASDAQ CAHEXCALAMOS HEDGED EQUITY INCOME FUND CLASS A
NASDAQ CAHFXCANOE DEFENSIVE INTERNATIONAL EQUITY FUND SERIES D NL
NASDAQ CAHGXCANOE DEFENSIVE INTERNATIONAL EQUITY FUND SERIES F NL
NASDAQ CAHHXCANOE DEFENSIVE INTERNATIONAL EQUITY FUND SERIES F USD NL
NASDAQ CAHIXADAPTIVE HEDGED HIGH INCOME FUND CLASS C SHARES
NASDAQ CAHJXCANOE DEFENSIVE INTERNATIONAL EQUITY FUND SERIES OX NL
NASDAQ CAHKXCANOE DEFENSIVE U.S. EQUITY PORTFOLIO CLASS SERIES A FE
NASDAQ CAHLXCANOE DEFENSIVE U.S. EQUITY PORTFOLIO CLASS SERIES A LSC
NASDAQ CAHMXCANOE DEFENSIVE U.S. EQUITY PORTFOLIO CLASS SERIES A U$ FE
NASDAQ CAHNXCANOE DEFENSIVE U.S. EQUITY PORTFOLIO CLASS SERIES A U$ LSC
NASDAQ CAHOXCANOE DEFENSIVE U.S. EQUITY PORTFOLIO CLASS SERIES AX DSC
NASDAQ CAHPXCANOE DEFENSIVE U.S. EQUITY PORTFOLIO CLASS SERIES AX ISC

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