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NASDAQ CAIMXCANOE ENERGY INCOME PORTFOLIO CLASS SERIES F NL (301020A2)
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 (287699A2)
NASDAQ CAIQXCANOE ENERGY PORTFOLIO CLASS SERIES A LSC (287699A3)
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 (468901A2)
NASDAQ CAIYXCALVERT AGGRESSIVE ALLOCATION FUND CLASS Y
NASDAQ CAIZXCANOE ENHANCED INCOME FUND SERIES A FE (301004A2)
NASDAQ CAJAXCOLUMBIA CONTRARIAN ASIA PACIFIC FUND CLASS A
NASDAQ CAJBXCANOE ENHANCED INCOME FUND SERIES A LSC (301004A3)
NASDAQ CAJCXCOLUMBIA CONTRARIAN ASIA PACIFIC FUND CLASS C
NASDAQ CAJDXCANOE ENHANCED INCOME FUND SERIES F NL (301010A2)
NASDAQ CAJEXCANOE ENHANCED INCOME FUND SERIES FX NL (432435A2)
NASDAQ CAJFXCANOE ENHANCED INCOME PORTFOLIO CLASS SERIES A FE (301023A2)
NASDAQ CAJGXCANOE ENHANCED INCOME PORTFOLIO CLASS SERIES A LSC (301023A3)
NASDAQ CAJHXCANOE ENHANCED INCOME PORTFOLIO CLASS SERIES F NL (301009A2)
NASDAQ CAJIXCANOE EQUITY PORTFOLIO CLASS SERIES A FE (288658A2)
NASDAQ CAJJXCANOE EQUITY PORTFOLIO CLASS SERIES A LSC (288658A3)
NASDAQ CAJKXCANOE EQUITY PORTFOLIO CLASS SERIES D NL (473076A2)
NASDAQ CAJLXCANOE EQUITY PORTFOLIO CLASS SERIES F NL (287951A2)
NASDAQ CAJMXCANOE EQUITY PORTFOLIO CLASS SERIES F6 NL (421536A2)
NASDAQ CAJNXCANOE EQUITY PORTFOLIO CLASS SERIES T6 FE (288460A2)
NASDAQ CAJOXCANOE EQUITY PORTFOLIO CLASS SERIES T6 LSC (288460A3)
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 (443718A2)
NASDAQ CAJVXCANOE GLOBAL EQUITY FUND SERIES AH FE (435072A2)
NASDAQ CAJWXCANOE GLOBAL EQUITY FUND SERIES AN FE (491458A2)
NASDAQ CAJYXCANOE GLOBAL EQUITY FUND SERIES AV FE (407167A2)
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 (298635A2)
NASDAQ CAKCXCANOE GLOBAL EQUITY FUND SERIES F U$ NL (443723A2)
NASDAQ CAKDXCANOE GLOBAL EQUITY FUND SERIES F6 NL (453540A2)
NASDAQ CAKEXCANOE GLOBAL EQUITY FUND SERIES FH NL (435076A2)
NASDAQ CAKFXCANOE GLOBAL EQUITY FUND SERIES FV NL (407168A2)
NASDAQ CAKGXCANOE GLOBAL EQUITY FUND SERIES FV USD NL (491460A2)
NASDAQ CAKHXCANOE GLOBAL EQUITY FUND SERIES OX NL (475473A2)
NASDAQ CAKIXCANOE GLOBAL EQUITY FUND SERIES T6 FE (453086A2)
NASDAQ CAKJXCANOE GLOBAL EQUITY FUND SERIES T6 LSC (453086A3)
NASDAQ CAKKXCANOE GLOBAL INCOME FUND SERIES A FE (362515A2)
NASDAQ CAKLXCANOE GLOBAL INCOME FUND SERIES A LSC (362515A3)
NASDAQ CAKMXCANOE GLOBAL INCOME FUND SERIES AA DSC (491206A4)
NASDAQ CAKNXCANOE GLOBAL INCOME FUND SERIES AA ISC (491206A2)
NASDAQ CAKOXCANOE GLOBAL INCOME FUND SERIES AA LSC (491206A3)
NASDAQ CAKPXCANOE GLOBAL INCOME FUND SERIES F NL (362508A2)
NASDAQ CAKQXCANOE GLOBAL INCOME PORTFOLIO CLASS SERIES A FE (403307A2)
NASDAQ CAKRXCANOE GLOBAL INCOME PORTFOLIO CLASS SERIES A LSC (403307A3)
NASDAQ CAKSXCANOE GLOBAL INCOME PORTFOLIO CLASS SERIES AA DSC (491208A4)
NASDAQ CAKTXCANOE GLOBAL INCOME PORTFOLIO CLASS SERIES AA ISC (491208A2)
NASDAQ CAKUXCANOE GLOBAL INCOME PORTFOLIO CLASS SERIES AA LSC (491208A3)
NASDAQ CAKVXCANOE GLOBAL INCOME PORTFOLIO CLASS SERIES F NL (403310A2)
NASDAQ CAKWXCANOE GLOBAL INCOME PORTFOLIO CLASS SERIES FN NL (491209A2)
NASDAQ CAKYXCANOE GLOBAL INCOME PORTFOLIO CLASS SERIES HN FE (491462A2)
NASDAQ CAKZXCANOE GLOBAL INCOME PORTFOLIO CLASS SERIES OX NL (491210A2)
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
NASDAQ CALAPDXCALA HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER AA-4 PRFD STOCK
NASDAQ CALAPEXCALA HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER BB-1 PRFD STOCK
NASDAQ CALAPFXCALA HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER BB-2 PRFD STOCK
NASDAQ CALAPGXCALA HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER C-1 PRFD STOCK
NASDAQ CALAPHXCALA HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER C-2 PRFD STOCK
NASDAQ CALAXLORD ABBETT TAX-FREE INCOME FUND CALIFORNIA SERIES - CLASS C
NASDAQ CALAZZXCALA HEALTH - COMPANY LEVEL
NASDAQ CALBXCALAMOS CONVERTIBLE FD CL B
NASDAQ CALCCAXCALCOM - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ CALCPAXCALCOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCK
NASDAQ CALCPBXCALCOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCK
NASDAQ CALCXCALVERT CONSERVATIVE ALLOCATION FUND CLASS C
NASDAQ CALCZZXCALCOM - COMPANY LEVEL
NASDAQ CALDXCANOE INTERNATIONAL EQUITY PORTFOLIO CLASS SERIES A FE (763030A2)
NASDAQ CALEX
NASDAQ CALFXCUTLER FIXED INCOME FD
NASDAQ CALGXCANOE INTERNATIONAL EQUITY PORTFOLIO CLASS SERIES F NL (763031A2)
NASDAQ CALHXCANOE NORTH AMER MONTHLY INCOME CLASS SERIES A DSC (315881A4)
NASDAQ CALIXCALLODINE SPECIALTY INCOME FUND CLASS I SHARES
NASDAQ CALJXCANOE NORTH AMER MONTHLY INCOME CLASS SERIES A FE (315881A2)
NASDAQ CALKXCANOE NORTH AMER MONTHLY INCOME CLASS SERIES A LSC (315881A3)
NASDAQ CALLXCALLODINE SPECIALTY INCOME FUND CLASS A SHARES
NASDAQ CALMCAXCALM - SHARE CL LEVEL - COMMON SHARE CL TYPE - VOTING COMMON STOCK
NASDAQ CALMCBXCALM SHARE CL LEVEL COMMON SHARE CL TYPE NON-VOTING COMMON STOCK
NASDAQ CALMPAXCALM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK

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