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NASDAQ CAHQXCANOE DEFENSIVE U.S. EQUITY PORTFOLIO CLASS SERIES AX LSC
NASDAQ CAHRXCANOE DEFENSIVE U.S. EQUITY PORTFOLIO CLASS SERIES AX U$ FE
NASDAQ CAHSXCANOE DEFENSIVE U.S. EQUITY PORTFOLIO CLASS SERIES D NL
NASDAQ CAHTXCALAMOS HEDGED EQUITY INCOME FUND CLASS T
NASDAQ CAHUXCANOE DEFENSIVE U.S. EQUITY PORTFOLIO CLASS SERIES F NL
NASDAQ CAHVXCANOE DEFENSIVE U.S. EQUITY PORTFOLIO CLASS SERIES F U$ NL
NASDAQ CAHWXCANOE DEFENSIVE U.S. EQUITY PORTFOLIO CLASS SERIES FX NL
NASDAQ CAHYXCANOE DEFENSIVE U.S. EQUITY PORTFOLIO CLASS SERIES FX U$ NL
NASDAQ CAHZXCANOE DEFENSIVE U.S. EQUITY PORTFOLIO CLASS SERIES OX NL
NASDAQ CAIBXCAPITAL INCOME BUILDER CL A SHS
NASDAQ CAIDCAXCALLIDUS LEGAL AI SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCK
NASDAQ CAIDUAXCALLIDUS LEGAL AI SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-1 PRFD ST
NASDAQ CAIDUBXCALLIDUS LEGAL AI SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-2 PRFD ST
NASDAQ CAIDUCXCALLIDUS LEGAL AI SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-3 PRFD ST
NASDAQ CAIDUDXCALLIDUS LEGAL AI SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-4 PRFD ST
NASDAQ CAIDUEXCALLIDUS LEGAL AI SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-5 PRFD ST
NASDAQ CAIDXCOLUMBIA ADAPTIVE RETIREMENT 2025 FUND INSTITUTIONAL 3 CLASS
NASDAQ CAIDZZXCALLIDUS LEGAL AI - COMPANY LEVEL
NASDAQ CAIEXCOLUMBIA ADAPTIVE RETIREMENT 2035 FUND INSTITUTIONAL 3 CLASS
NASDAQ CAIFXCAPITAL INCOME BUILDER CL F-2 SHS
NASDAQ CAIHXCOLUMBIA ADAPTIVE RETIREMENT 2045 FUND INSTITUTIONAL 3 CLASS
NASDAQ CAIIXCANOE ENERGY INCOME PORTFOLIO CLASS SERIES A FE
NASDAQ CAIJXCOLUMBIA ADAPTIVE RETIREMENT 2055 FUND INSTITUTIONAL 3 CLASS
NASDAQ CAIKXCANOE ENERGY INCOME PORTFOLIO CLASS SERIES A LSC
NASDAQ CAILXLORD ABBETT CALIFORNIA TAX-FREE FD CL I
NASDAQ CAIMXCANOE ENERGY INCOME PORTFOLIO CLASS SERIES F NL
NASDAQ CAIOXCORNERSTONE ADVISORS INCOME OPPORTUNITIES FUND
NASDAQ CAIPFXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1460 ALTERNA
NASDAQ CAIPGXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1520 ALTERNA
NASDAQ CAIPHXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1588 ALTERNATIVE INCOME PORTFOLI
NASDAQ CAIPIXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1646 ALTERNATIVE INCOME PORTFOLI
NASDAQ CAIPJXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1672 ALTERNATIVE INCOME PORTFOLI
NASDAQ CAIPKXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1746 ALTERNATIVE INCOME PORTFOLI
NASDAQ CAIPLXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1811 ALTERNATIVE INCOME PORTFOLI
NASDAQ CAIPMXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1881 ALTERNATIVE INCOME PORTFOLI
NASDAQ CAIPNXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1945 ALTERNATIVE INCOME PORTFOLI
NASDAQ CAIPOXGUGGENHEIM DEFINED PORTFOLIOS SERIES 2011 ALTERNATIVE INCOME PORTFOLI
NASDAQ CAIPXCANOE ENERGY PORTFOLIO CLASS SERIES A FE
NASDAQ CAIQXCANOE ENERGY PORTFOLIO CLASS SERIES A LSC
NASDAQ CAIRXCOLUMBIA ACORN INTERNATIONAL CLASS I2
NASDAQ CAISXCALAMOS INTERNATIONAL SMALL CAP GROWTH FUND CLASS A
NASDAQ CAIUXCANOE ENERGY PORTFOLIO CLASS SERIES F NL (287364A2)
NASDAQ CAIVXCOLUMBIA VIRGINIA INTERMEDIATE MUNICIPAL BOND FUND CLASS ADV
NASDAQ CAIWXCANOE ENERGY PORTFOLIO CLASS SERIES O NL
NASDAQ CAIYXCALVERT AGGRESSIVE ALLOCATION FUND CLASS Y
NASDAQ CAIZXCANOE ENHANCED INCOME FUND SERIES A FE
NASDAQ CAJAXCOLUMBIA CONTRARIAN ASIA PACIFIC FUND CLASS A
NASDAQ CAJBXCANOE ENHANCED INCOME FUND SERIES A LSC
NASDAQ CAJCXCOLUMBIA CONTRARIAN ASIA PACIFIC FUND CLASS C
NASDAQ CAJDXCANOE ENHANCED INCOME FUND SERIES F NL
NASDAQ CAJEXCANOE ENHANCED INCOME FUND SERIES FX NL
NASDAQ CAJFXCANOE ENHANCED INCOME PORTFOLIO CLASS SERIES A FE
NASDAQ CAJGXCANOE ENHANCED INCOME PORTFOLIO CLASS SERIES A LSC
NASDAQ CAJHXCANOE ENHANCED INCOME PORTFOLIO CLASS SERIES F NL
NASDAQ CAJIXCANOE EQUITY PORTFOLIO CLASS SERIES A FE
NASDAQ CAJJXCANOE EQUITY PORTFOLIO CLASS SERIES A LSC
NASDAQ CAJKXCANOE EQUITY PORTFOLIO CLASS SERIES D NL
NASDAQ CAJLXCANOE EQUITY PORTFOLIO CLASS SERIES F NL
NASDAQ CAJMXCANOE EQUITY PORTFOLIO CLASS SERIES F6 NL
NASDAQ CAJNXCANOE EQUITY PORTFOLIO CLASS SERIES T6 FE
NASDAQ CAJOXCANOE EQUITY PORTFOLIO CLASS SERIES T6 LSC
NASDAQ CAJPXCANOE FUNDAMENTAL GLOBAL EQUITY CLASS SERIES A ISC (804566A2)
NASDAQ CAJQXCANOE FUNDAMENTAL GLOBAL EQUITY CLASS SERIES F NL (804568A2)
NASDAQ CAJRXCOLUMBIA CONTRARIAN ASIA PACIFIC FUND R
NASDAQ CAJSXCANOE GLOBAL EQUITY FUND SERIES A FE (129177A2)
NASDAQ CAJTXCANOE GLOBAL EQUITY FUND SERIES A LSC (129177A3)
NASDAQ CAJUXCANOE GLOBAL EQUITY FUND SERIES A U$ FE
NASDAQ CAJVXCANOE GLOBAL EQUITY FUND SERIES AH FE
NASDAQ CAJWXCANOE GLOBAL EQUITY FUND SERIES AN FE
NASDAQ CAJYXCANOE GLOBAL EQUITY FUND SERIES AV FE
NASDAQ CAJZXCOLUMBIA CONTRARIAN ASIA PACIFIC FUND CLASS I
NASDAQ CAKAXCANOE GLOBAL EQUITY FUND SERIES D NL (1548A2)
NASDAQ CAKBXCANOE GLOBAL EQUITY FUND SERIES F NL
NASDAQ CAKCXCANOE GLOBAL EQUITY FUND SERIES F U$ NL
NASDAQ CAKDXCANOE GLOBAL EQUITY FUND SERIES F6 NL
NASDAQ CAKEXCANOE GLOBAL EQUITY FUND SERIES FH NL
NASDAQ CAKFXCANOE GLOBAL EQUITY FUND SERIES FV NL
NASDAQ CAKGXCANOE GLOBAL EQUITY FUND SERIES FV USD NL
NASDAQ CAKHXCANOE GLOBAL EQUITY FUND SERIES OX NL
NASDAQ CAKIXCANOE GLOBAL EQUITY FUND SERIES T6 FE
NASDAQ CAKJXCANOE GLOBAL EQUITY FUND SERIES T6 LSC
NASDAQ CAKKXCANOE GLOBAL INCOME FUND SERIES A FE
NASDAQ CAKLXCANOE GLOBAL INCOME FUND SERIES A LSC
NASDAQ CAKMXCANOE GLOBAL INCOME FUND SERIES AA DSC
NASDAQ CAKNXCANOE GLOBAL INCOME FUND SERIES AA ISC
NASDAQ CAKOXCANOE GLOBAL INCOME FUND SERIES AA LSC
NASDAQ CAKPXCANOE GLOBAL INCOME FUND SERIES F NL
NASDAQ CAKQXCANOE GLOBAL INCOME PORTFOLIO CLASS SERIES A FE
NASDAQ CAKRXCANOE GLOBAL INCOME PORTFOLIO CLASS SERIES A LSC
NASDAQ CAKSXCANOE GLOBAL INCOME PORTFOLIO CLASS SERIES AA DSC
NASDAQ CAKTXCANOE GLOBAL INCOME PORTFOLIO CLASS SERIES AA ISC
NASDAQ CAKUXCANOE GLOBAL INCOME PORTFOLIO CLASS SERIES AA LSC
NASDAQ CAKVXCANOE GLOBAL INCOME PORTFOLIO CLASS SERIES F NL
NASDAQ CAKWXCANOE GLOBAL INCOME PORTFOLIO CLASS SERIES FN NL
NASDAQ CAKYXCANOE GLOBAL INCOME PORTFOLIO CLASS SERIES HN FE
NASDAQ CAKZXCANOE GLOBAL INCOME PORTFOLIO CLASS SERIES OX NL
NASDAQ CALACAXCALA HEALTH - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCK
NASDAQ CALAPAXCALA HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER AA-1 PRFD STOCK
NASDAQ CALAPBXCALA HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER AA-2 PRFD STOCK
NASDAQ CALAPCXCALA HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER AA-3 PRFD STOCK

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