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NASDAQ CDKKXCI GLOBAL DIVIDEND CORPORATE CLASS (SERIES EFT5 SHARES) NL (421783A2)
NASDAQ CDKLXCI GLOBAL DIVIDEND CORPORATE CLASS (SERIES EFT8 SHARES) NL (411898A2)
NASDAQ CDKMXCI GLOBAL DIVIDEND CORPORATE CLASS (SERIES ET5 SHARES) FE (314791A2)
NASDAQ CDKNXCI GLOBAL DIVIDEND CORPORATE CLASS (SERIES ET8 SHARES) FE (314802A2)
NASDAQ CDKOXCI GLOBAL DIVIDEND CORPORATE CLASS (SERIES F SHARES) NL (314792A2)
NASDAQ CDKPXCI GLOBAL DIVIDEND CORPORATE CLASS (SERIES F SHARES) U$ NL (314834A2)
NASDAQ CDKQXCI GLOBAL DIVIDEND CORPORATE CLASS (SERIES FT5 SHARES) NL (314806A2)
NASDAQ CDKRXCI GLOBAL DIVIDEND CORPORATE CLASS (SERIES FT8 SHARES) NL (314793A2)
NASDAQ CDKSXCI GLOBAL DIVIDEND CORPORATE CLASS (SERIES I SHARES) NL (314807A2)
NASDAQ CDKTXCI GLOBAL DIVIDEND CORPORATE CLASS (SERIES I SHARES) U$ NL (314839A2)
NASDAQ CDKUXCI GLOBAL DIVIDEND CORPORATE CLASS (SERIES IT8 SHARES) NL (314809A2)
NASDAQ CDKVXCI GLOBAL DIVIDEND CORPORATE CLASS (SERIES O SHARES) NL (314810A2)
NASDAQ CDKWXCI GLOBAL DIVIDEND CORPORATE CLASS (SERIES O SHARES) U$ NL (314833A2)
NASDAQ CDKYXCI GLOBAL DIVIDEND CORPORATE CLASS (SERIES OT5 SHARES) NL (314808A2)
NASDAQ CDKZXCI GLOBAL DIVIDEND CORPORATE CLASS (SERIES OT8 SHARES) NL (314805A2)
NASDAQ CDLAXCI GLOBAL DIVIDEND CORPORATE CLASS (SERIES P SHARES) NL (436942A2)
NASDAQ CDLBXCI GLOBAL DIVIDEND CORPORATE CLASS (SERIES P SHARES) U$ NL (437462A2)
NASDAQ CDLCXCI GLOBAL DIVIDEND CORPORATE CLASS (SERIES PT5 SHARES) NL (437118A2)
NASDAQ CDLDXCI GLOBAL DIVIDEND CORPORATE CLASS (SERIES PT8 SHARES) NL (436578A2)
NASDAQ CDLECAXCARDLESS - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCK
NASDAQ CDLEPAXCARDLESS - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-1 PRFD STOCK
NASDAQ CDLEPBXCARDLESS - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-2 PRFD STOCK
NASDAQ CDLEPCXCARDLESS - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-3 PRFD STOCK
NASDAQ CDLEPDXCARDLESS - SHARE CL LEVEL - PRFD CL TYPE - SERIES B-1 PRFD STOCK
NASDAQ CDLEPEXCARDLESS - SHARE CL LEVEL - PRFD CL TYPE - SERIES B-2 PRFD STOCK
NASDAQ CDLEPFXCARDLESS - SHARE CL LEVEL - PRFD CL TYPE - SERIES B-3 PRFD STOCK
NASDAQ CDLEPGXCARDLESS - SHARE CL LEVEL - PRFD CL TYPE - SERIES 2-1 PRFD STOCK
NASDAQ CDLEPHXCARDLESS - SHARE CL LEVEL - PRFD CL TYPE - SERIES 2-2 PRFD STOCK
NASDAQ CDLEPIXCARDLESS - SHARE CL LEVEL - PRFD CL TYPE - SERIES 3-1 PRFD STOCK
NASDAQ CDLEPJXCARDLESS - SHARE CL LEVEL - PRFD CL TYPE - SERIES 3-2 PRFD STOCK
NASDAQ CDLEPKXCARDLESS - SHARE CL LEVEL - PRFD CL TYPE - SERIES C-1 PRFD STOCK
NASDAQ CDLEPLXCARDLESS - SHARE CL LEVEL - PRFD CL TYPE - SERIES C-2 PRFD STOCK
NASDAQ CDLEUAXCARDLESS - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED PRFD STOCK
NASDAQ CDLEXCI GLOBAL DIVIDEND FUND (SERIES A UNITS) DSC (314705A4)
NASDAQ CDLEZZXCARDLESS - COMPANY LEVEL
NASDAQ CDLFXCI GLOBAL DIVIDEND FUND (SERIES A UNITS) FE (314705A3)
NASDAQ CDLGXCI GLOBAL DIVIDEND FUND (SERIES A UNITS) LSC (314705A2)
NASDAQ CDLHXCI GLOBAL DIVIDEND FUND (SERIES A UNITS) U$ DSC (314823A4)
NASDAQ CDLIXCI GLOBAL DIVIDEND FUND (SERIES A UNITS) U$ ISC (314823A3)
NASDAQ CDLJXCI GLOBAL DIVIDEND FUND (SERIES A UNITS) U$ LSC (314823A2)
NASDAQ CDLKXCI GLOBAL DIVIDEND FUND (SERIES E UNITS) FE (314709A2)
NASDAQ CDLLXCI GLOBAL DIVIDEND FUND (SERIES E UNITS) U$ FE (314822A2)
NASDAQ CDLMXCI GLOBAL DIVIDEND FUND (SERIES EF UNITS) NL (421785A2)
NASDAQ CDLNXCI GLOBAL DIVIDEND FUND (SERIES F UNITS) NL (314708A2)
NASDAQ CDLOXCI GLOBAL DIVIDEND FUND (SERIES F UNITS) U$ NL (314827A2)
NASDAQ CDLPXCI GLOBAL DIVIDEND FUND (SERIES I UNITS) NL (362100A2)
NASDAQ CDLQXCI GLOBAL DIVIDEND FUND (SERIES O UNITS) NL (314702A2)
NASDAQ CDLRXCOLUMBIA LIMITED DURATION CREDIT FUND CLASS ADV
NASDAQ CDLSXCI GLOBAL DIVIDEND FUND (SERIES O UNITS) U$ NL (314820A2)
NASDAQ CDLTXCI GLOBAL DIVIDEND FUND (SERIES P UNITS) NL (436459A2)
NASDAQ CDLUXCI GLOBAL DIVIDEND FUND (SERIES P UNITS) U$ NL (437587A2)
NASDAQ CDLVXCI GLOBAL DIVIDEND OPP CORP CLASS (SERIES A SHARES) DSC (339922A5)
NASDAQ CDLWXCI GLOBAL DIVIDEND OPP CORP CLASS (SERIES A SHARES) FE (339922A4)
NASDAQ CDLYXCI GLOBAL DIVIDEND OPP CORP CLASS (SERIES A SHARES) LSC (339922A3)
NASDAQ CDLZXCI GLOBAL DIVIDEND OPP CORP CLASS (SERIES A SHARES) U$ DSC (361624A4)
NASDAQ CDMAXCANE ALTERNATIVE STRATEGIES FUND CLASS A
NASDAQ CDMBXCI GLOBAL DIVIDEND OPP CORP CLASS (SERIES A SHARES) U$ FE (361624A3)
NASDAQ CDMCXCANE ALTERNATIVE STRATEGIES FUND CLASS C
NASDAQ CDMDXCI GLOBAL DIVIDEND OPP CORP CLASS (SERIES A SHARES) U$ LSC (361624A2)
NASDAQ CDMEXCOLUMBIA MODERATE TRACK AGES 8-9 CLASS I
NASDAQ CDMFXCI GLOBAL DIVIDEND OPP CORP CLASS (SERIES AT5 SHARES) DSC (339990A3)
NASDAQ CDMGXCI GLOBAL DIVIDEND OPP CORP CLASS (SERIES AT5 SHARES) FE (339990A2)
NASDAQ CDMHXCI GLOBAL DIVIDEND OPP CORP CLASS (SERIES AT5 SHARES) LSC (339990A4)
NASDAQ CDMIXCANE ALTERNATIVE STRATEGIES FUND CLASS I
NASDAQ CDMJXCI GLOBAL DIVIDEND OPP CORP CLASS (SERIES AT8 SHARES) DSC (339964A4)
NASDAQ CDMKXCI GLOBAL DIVIDEND OPP CORP CLASS (SERIES AT8 SHARES) FE (339964A3)
NASDAQ CDMLXCI GLOBAL DIVIDEND OPP CORP CLASS (SERIES AT8 SHARES) LSC (339964A5)
NASDAQ CDMMXCI GLOBAL DIVIDEND OPP CORP CLASS (SERIES E SHARES) FE (339967A2)
NASDAQ CDMNXCI GLOBAL DIVIDEND OPP CORP CLASS (SERIES E SHARES) U$ FE (363055A2)
NASDAQ CDMOXCI GLOBAL DIVIDEND OPP CORP CLASS (SERIES EF SHARES) NL (411913A2)
NASDAQ CDMPXCI GLOBAL DIVIDEND OPP CORP CLASS (SERIES EFT5 SHARES) NL (421636A2)
NASDAQ CDMQXCI GLOBAL DIVIDEND OPP CORP CLASS (SERIES EFT8 SHARES) NL (411903A2)
NASDAQ CDMRXCI GLOBAL DIVIDEND OPP CORP CLASS (SERIES ET5 SHARES) FE (339989A2)
NASDAQ CDMSXCI GLOBAL DIVIDEND OPP CORP CLASS (SERIES ET8 SHARES) FE (339943A2)
NASDAQ CDMTXCI GLOBAL DIVIDEND OPP CORP CLASS (SERIES F SHARES) NL (339945A2)
NASDAQ CDMUXCI GLOBAL DIVIDEND OPP CORP CLASS (SERIES F SHARES) U$ NL (361604A2)
NASDAQ CDMVXCI GLOBAL DIVIDEND OPP CORP CLASS (SERIES FT5 SHARES) NL (339939A2)
NASDAQ CDMWXCI GLOBAL DIVIDEND OPP CORP CLASS (SERIES FT8 SHARES) NL (339998A2)
NASDAQ CDMYXCI GLOBAL DIVIDEND OPP CORP CLASS (SERIES I SHARES) NL (340000A2)
NASDAQ CDMZXCI GLOBAL DIVIDEND OPP CORP CLASS (SERIES I SHARES) U$ NL (361647A2)
NASDAQ CDNAXCI GLOBAL DIVIDEND OPP CORP CLASS (SERIES IT8 SHARES) NL (339930A2)
NASDAQ CDNBXCI GLOBAL DIVIDEND OPP CORP CLASS (SERIES O SHARES) NL (339973A2)
NASDAQ CDNCXCI GLOBAL DIVIDEND OPP CORP CLASS (SERIES O SHARES) U$ NL (361677A2)
NASDAQ CDNDXCI GLOBAL DIVIDEND OPP CORP CLASS (SERIES OT5 SHARES) NL (339982A2)
NASDAQ CDNEXCI GLOBAL DIVIDEND OPP CORP CLASS (SERIES OT8 SHARES) NL (339926A2)
NASDAQ CDNFXCI GLOBAL DIVIDEND OPP CORP CLASS (SERIES P SHARES) NL (436732A2)
NASDAQ CDNGXCI GLOBAL DIVIDEND OPP CORP CLASS (SERIES P SHARES) U$ NL (437387A2)
NASDAQ CDNHXCI GLOBAL DIVIDEND OPP CORP CLASS (SERIES PT5 SHARES) NL (437131A2)
NASDAQ CDNIXCI GLOBAL DIVIDEND OPP CORP CLASS (SERIES PT8 SHARES) NL (436907A2)
NASDAQ CDNJXCI GLOBAL DIVIDEND OPPORTUNITIES FUND (SERIES A UNITS) DSC (361610A2)
NASDAQ CDNKXCI GLOBAL DIVIDEND OPPORTUNITIES FUND (SERIES A UNITS) FE (361610A4)
NASDAQ CDNLXCI GLOBAL DIVIDEND OPPORTUNITIES FUND (SERIES A UNITS) LSC (361610A3)
NASDAQ CDNMXCI GLOBAL DIVIDEND OPP FUND (SERIES A UNITS) U$ DSC (363062A4)
NASDAQ CDNNXCI GLOBAL DIVIDEND OPP FUND (SERIES A UNITS) U$ FE (363062A3)
NASDAQ CDNOXCI GLOBAL DIVIDEND OPP FUND (SERIES A UNITS) U$ LSC (363062A2)
NASDAQ CDNPXCI GLOBAL DIVIDEND OPPORTUNITIES FUND (SERIES E UNITS) FE (361612A2)
NASDAQ CDNQXCI GLOBAL DIVIDEND OPP FUND (SERIES E UNITS) U$ FE (361589A2)
NASDAQ CDNRXCI GLOBAL DIVIDEND OPPORTUNITIES FUND (SERIES EF UNITS) NL (421689A2)
NASDAQ CDNSXCI GLOBAL DIVIDEND OPPORTUNITIES FUND (SERIES F UNITS) NL (361592A2)
NASDAQ CDNTXCI GLOBAL DIVIDEND OPP FUND (SERIES F UNITS) U$ NL (361710A2)

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