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NASDAQ CCFYXCOLUMBIA COMMODITY STRATEGY FUND CLASS I3
NASDAQ CCFZXNUVEEN ESG U.S. AGGREGATE BOND PORTFOLIO CLASS I
NASDAQ CCGCXCALAMOS GLOBAL CONVERTIBLE FUND CLASS C
NASDAQ CCGDXAMERICAN FUNDS 2070 TARGET DATE RETIREMENT FUND CLASS C
NASDAQ CCGEXCALAMOS GLOBAL EQUITY FUND-CLASS C
NASDAQ CCGFXCI CANADIAN INC AND GROWTH CORP CLASS (SERIES FT8 SHRS) NL (241293A2)
NASDAQ CCGGXCOLUMBIA AGGRESSIVE TRACK AGES 0-3 CLASS C
NASDAQ CCGHXCI CANADIAN INC AND GROWTH CORP CLASS (SERIES I SHRS) NL (239058A2)
NASDAQ CCGIXCHAUTAUQUA GLOBAL GROWTH FUND - INSTITUTIONAL CLASS
NASDAQ CCGJXCI CANADIAN INC AND GROWTH CORP CLASS (SERIES IT5 SHRS) NL (241228A2)
NASDAQ CCGKXCI CANADIAN INC AND GROWTH CORP CLASS (SERIES IT8 SHRS) NL (241294A2)
NASDAQ CCGLXCI CANADIAN INC AND GROWTH CORP CLASS (SERIES O SHRS) NL (295892A2)
NASDAQ CCGMXCI CANADIAN INC & GROWTH CORP CLASS (SERIES O SHRS) U$ NL (311880A2)
NASDAQ CCGNXCI CANADIAN INC AND GROWTH CORP CLASS (SERIES OT5 SHRS) NL (295891A2)
NASDAQ CCGOXCI CANADIAN INC AND GROWTH CORP CLASS (SERIES OT8 SHRS) NL (295890A2)
NASDAQ CCGPXCI CANADIAN INC AND GROWTH CORP CLASS (SERIES P SHRS) NL (436994A2)
NASDAQ CCGQXCI CANADIAN INC & GROWTH CORP CLASS (SERIES P SHRS) U$ NL (437705A2)
NASDAQ CCGRXCOLUMBIA LARGE CAP GROWTH FUND CLASS ADV
NASDAQ CCGSXCHAUTAUQUA GLOBAL GROWTH FUND - INVESTOR CLASS
NASDAQ CCGTXAMERICAN FUNDS 2040 TARGET DATE RETIREMENT FD CL C
NASDAQ CCGUXCI CANADIAN INC AND GROWTH CORP CLASS (SERIES PT5 SHRS) NL (436707A2)
NASDAQ CCGVXCI CANADIAN INC AND GROWTH CORP CLASS (SERIES PT8 SHRS) NL (435985A2)
NASDAQ CCGWXCI CANADIAN INCOME AND GROWTH FUND (SERIES A UNITS) DSC (2182A6)
NASDAQ CCGYXCI CANADIAN INCOME AND GROWTH FUND (SERIES A UNITS) FE (2182A4)
NASDAQ CCGZXCI CANADIAN INCOME AND GROWTH FUND (SERIES A UNITS) LSC (2182A3)
NASDAQ CCHAXCI CANADIAN INCOME AND GROWTH FUND (SERIES AT6 UNITS) DSC (309956A3)
NASDAQ CCHBXCI CANADIAN INCOME AND GROWTH FUND (SERIES AT6 UNITS) FE (309956A2)
NASDAQ CCHCXCI CANADIAN INCOME AND GROWTH FUND (SERIES AT6 UNITS) LSC (309956A5)
NASDAQ CCHDXCI CANADIAN INCOME AND GROWTH FUND (SERIES E UNITS) FE (295881A2)
NASDAQ CCHEXCALAMOS HEDGED EQUITY INCOME FUND CLASS C
NASDAQ CCHFXCI CANADIAN INCOME AND GROWTH FUND (SERIES EF UNITS) NL (411904A2)
NASDAQ CCHGXCI CANADIAN INCOME AND GROWTH FUND (SERIES F UNITS) NL (234978A2)
NASDAQ CCHHXCI CANADIAN INCOME AND GROWTH FUND (SERIES I UNITS) NL (238701A2)
NASDAQ CCHIXPRINCIPAL FDS INC. HIGH YIELD FUND CL C
NASDAQ CCHJXCI CANADIAN INCOME AND GROWTH FUND (SERIES O UNITS) NL (295906A2)
NASDAQ CCHKXCI CANADIAN INCOME AND GROWTH FUND (SERIES P UNITS) NL (437227A2)
NASDAQ CCHLXCI CANADIAN INCOME AND GROWTH FUND (SERIES Y UNITS) NL (450832A2)
NASDAQ CCHMXCI CANADIAN INCOME AND GROWTH FUND (SERIES Z UNITS) DSC (450831A4)
NASDAQ CCHNXCI CANADIAN INCOME AND GROWTH FUND (SERIES Z UNITS) FE (450831A3)
NASDAQ CCHOXCI CANADIAN INCOME AND GROWTH FUND (SERIES Z UNITS) LSC (450831A2)
NASDAQ CCHPXCI CANADIAN INVESTMENT CORPORATE CLASS (CLASS A SHARES) DSC
NASDAQ CCHQXCI CANADIAN INVESTMENT CORPORATE CLASS (CLASS A SHARES) FE
NASDAQ CCHRXCOLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND CLASS ADV
NASDAQ CCHSXCI CANADIAN INVESTMENT CORPORATE CLASS (CLASS A SHARES) LSC
NASDAQ CCHTXAMERICAN FUNDS 2045 TARGET DATE RETIREMENT FD CL C
NASDAQ CCHUXCI CANADIAN INVESTMENT CORPORATE CLASS (CLASS A SHARES) U$ DSC
NASDAQ CCHVXCI CANADIAN INVESTMENT CORPORATE CLASS (CLASS A SHARES) U$ FE
NASDAQ CCHWXCI CANADIAN INVESTMENT CORPORATE CLASS (CLASS A SHARES) U$ LSC
NASDAQ CCHYXCALAMOS HIGH INCOME FUND CLASS C
NASDAQ CCHZXCI CANADIAN INVESTMENT CORP CLASS (SERIES AT5 SHARES) DSC (241225A3)
NASDAQ CCICXCOLUMBIA CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUND CLASS C
NASDAQ CCIDXCOLUMBIA ACORN INTERNATIONAL CLASS S
NASDAQ CCIEXCLEARBRIDGE LARGE CAP GROWTH 529 PORTFOLIO CLASS I
NASDAQ CCIFXCOLUMBIA SELIGMAN TECHNOLOGY AND INFORMATION FUND CLASS S
NASDAQ CCIGXCI CANADIAN INVESTMENT CORP CLASS (SERIES AT5 SHARES) ISC (241225A2)
NASDAQ CCIHXCI CANADIAN INVESTMENT CORP CLASS (SERIES AT5 SHARES) LSC (241225A4)
NASDAQ CCIIXCORNERSTONE CAPITAL ACCESS IMPACT FUND INSTITUTIONAL SHARES
NASDAQ CCIJXCI CANADIAN INVESTMENT CORP CLASS (SERIES AT6 SHARES) DSC (309927A3)
NASDAQ CCIKXCI CANADIAN INVESTMENT CORP CLASS (SERIES AT6 SHARES) FE (309927A2)
NASDAQ CCIOXCI CANADIAN INVESTMENT CORP CLASS (SERIES AT6 SHARES) LSC (309927A5)
NASDAQ CCIQXCI CANADIAN INVESTMENT CORP CLASS (SERIES AT8 SHARES) DSC (241295A4)
NASDAQ CCIRXCOLUMBIA ACORN INTERNATIONAL CLASS ADV
NASDAQ CCISXCALAMOS INTERNATIONAL SMALL CAP GROWTH FUND CLASS C
NASDAQ CCITXAMERICAN FUNDS 2050 TARGET DATE RETIREMENT FD CL C
NASDAQ CCIUXCI CANADIAN INVESTMENT CORP CLASS (SERIES AT8 SHARES) ISC (241295A3)
NASDAQ CCIVXCLIFFORD CAPITAL INTERNATIONAL VALUE FUND INSTITUTIONAL CLASS
NASDAQ CCIWXCI CANADIAN INVESTMENT CORP CLASS (SERIES AT8 SHARES) LSC (241295A5)
NASDAQ CCIZXCOLUMBIA SELIGMAN TECHNOLOGY AND INFORMATION FUND CLASS I
NASDAQ CCJAXCI CANADIAN INVESTMENT CORP CLASS (SERIES D SHARES) ISC (309925A2)
NASDAQ CCJBXCI CANADIAN INVESTMENT CORP CLASS (SERIES E SHARES) FE (295233A2)
NASDAQ CCJCXCI CANADIAN INVESTMENT CORP CLASS (SERIES E SHARES) U$ FE (308982A2)
NASDAQ CCJDXCI CANADIAN INVESTMENT CORP CLASS (SERIES EF SHARES) NL (411922A2)
NASDAQ CCJEXCI CANADIAN INVESTMENT CORP CLASS (SERIES EFT5 SHARES) NL (421663A2)
NASDAQ CCJFXCI CANADIAN INVESTMENT CORP CLASS (SERIES EFT8 SHARES) NL (421716A2)
NASDAQ CCJGXCI CANADIAN INVESTMENT CORP CLASS (SERIES ET5 SHARES) ISC (295217A2)
NASDAQ CCJHXCI CANADIAN INVESTMENT CORP CLASS (SERIES ET8 SHARES) ISC (295208A2)
NASDAQ CCJIXCI CANADIAN INVESTMENT CORP CLASS (SERIES F SHARES) NL (237121A2)
NASDAQ CCJJXCI CANADIAN INVESTMENT CORP CLASS (SERIES F SHARES) U$ NL (237122A2)
NASDAQ CCJKXCI CANADIAN INVESTMENT CORP CLASS (SERIES FT5 SHARES) NL (241223A2)
NASDAQ CCJLXCI CANADIAN INVESTMENT CORP CLASS (SERIES FT8 SHARES) NL (241291A2)
NASDAQ CCJMXCI CANADIAN INVESTMENT CORP CLASS (SERIES I SHARES) NL (239055A2)
NASDAQ CCJNXCI CANADIAN INVESTMENT CORP CLASS (SERIES IT8 SHARES) NL (241292A2)
NASDAQ CCJOXCI CANADIAN INVESTMENT CORP CLASS (SERIES O SHARES) NL (295216A2)
NASDAQ CCJPXCI CANADIAN INVESTMENT CORP CLASS (SERIES O SHARES) U$ NL (312129A2)
NASDAQ CCJQXCI CANADIAN INVESTMENT CORP CLASS (SERIES OT5 SHARES) NL (295212A2)
NASDAQ CCJRXCI CANADIAN INVESTMENT CORP CLASS (SERIES OT8 SHARES) NL (295230A2)
NASDAQ CCJSXCI CANADIAN INVESTMENT CORP CLASS (SERIES P SHARES) NL (437102A2)
NASDAQ CCJTXAMERICAN FUNDS 2055 TARGET DATE RETIREMENT FD CL C
NASDAQ CCJUXCI CANADIAN INVESTMENT CORP CLASS (SERIES P SHARES) U$ NL (437476A2)
NASDAQ CCJVXCI CANADIAN INVESTMENT CORP CLASS (SERIES PT5 SHARES) NL (436474A2)
NASDAQ CCJWXCI CANADIAN INVESTMENT CORP CLASS (SERIES PT8 SHARES) NL (436478A2)
NASDAQ CCJYXCI CANADIAN INVESTMENT FUND (SERIES A UNITS) DSC (1617A5)
NASDAQ CCJZXCI CANADIAN INVESTMENT FUND (SERIES A UNITS) FE (1617A2)
NASDAQ CCKAXCI CANADIAN INVESTMENT FUND (SERIES A UNITS) LSC (1617A4)
NASDAQ CCKBXCI CANADIAN INVESTMENT FUND (SERIES E UNITS) FE (295225A2)
NASDAQ CCKCXCI CANADIAN INVESTMENT FUND (SERIES EF UNITS) NL (421629A2)
NASDAQ CCKDXCI CANADIAN INVESTMENT FUND (SERIES F UNITS) NL (235039A2)
NASDAQ CCKEXCI CANADIAN INVESTMENT FUND (SERIES I UNITS) NL (235136A2)
NASDAQ CCKFXCI CANADIAN INVESTMENT FUND (SERIES O UNITS) NL (295227A2)
NASDAQ CCKGXCI CANADIAN INVESTMENT FUND (SERIES P UNITS) NL (435987A2)

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