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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 FUNDAMENTAL GLOBAL BALANCED FUND SERIES A FE (490283A2)
NASDAQ CAFWXCANOE FUNDAMENTAL GLOBAL BALANCED FUND SERIES A LSC (490283A3)
NASDAQ CAFYXCANOE FUNDAMENTAL GLOBAL BALANCED FUND SERIES F NL (490284A2)
NASDAQ CAFZXCANOE FUNDAMENTAL GLOBAL BALANCED FUND SERIES FN NL (491200A2)
NASDAQ CAGAXCOLUMBIA ACORN EMERGING MARKET FD CL A
NASDAQ CAGCXCALAMOS GLOBAL CONVERTIBLE FUND CLASS A
NASDAQ CAGDXCANOE FUNDAMENTAL GLOBAL BALANCED FUND SERIES HN FE (491469A2)
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 (406856A2)
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 (406856A3)
NASDAQ CAGKXCANOE DEFENSIVE GLOBAL EQUITY FUND SERIES A U$ FE (468937A2)
NASDAQ CAGLXCORNERSTONE ADVISORS GLOBAL PUBLIC EQUITY FD
NASDAQ CAGMXCOLUMBIA QUALITY INCOME PORT AG
NASDAQ CAGNXCANOE DEFENSIVE GLOBAL EQUITY FUND SERIES AH FE (450822A2)
NASDAQ CAGOXADAPTIVE GROWTH OPPORTUNITIES FUND CLASS A SHARES
NASDAQ CAGPXCANOE DEFENSIVE GLOBAL EQUITY FUND SERIES AV FE (407174A2)
NASDAQ CAGQXCANOE DEFENSIVE GLOBAL EQUITY FUND SERIES D NL (406855A2)
NASDAQ CAGRXCOLUMBIA CAPITAL ALLOCATION AGGRESSIVE PORTFOLIO
NASDAQ CAGSXCALAMOS GLOBAL SUSTAINABLE EQUITIES FUND CLASS A
NASDAQ CAGTXCANOE DEFENSIVE GLOBAL EQUITY FUND SERIES F NL (406857A2)
NASDAQ CAGUXCANOE DEFENSIVE GLOBAL EQUITY FUND SERIES F U$ NL (468938A2)
NASDAQ CAGVXCANOE DEFENSIVE GLOBAL EQUITY FUND SERIES F6 NL (468582A2)
NASDAQ CAGWXCANOE DEFENSIVE GLOBAL EQUITY FUND SERIES FH NL (450823A2)
NASDAQ CAGYXCANOE DEFENSIVE GLOBAL EQUITY FUND SERIES FV NL (407178A2)
NASDAQ CAGZXCANOE DEFENSIVE GLOBAL EQUITY FUND SERIES T6 FE (468581A3)
NASDAQ CAHAXCANOE DEFENSIVE GLOBAL EQUITY FUND SERIES T6 LSC (468581A2)
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 (442595A2)
NASDAQ CAHCZZXCACHE - COMPANY LEVEL
NASDAQ CAHDXCANOE DEFENSIVE INTERNATIONAL EQUITY FUND SERIES A LSC (442595A3)
NASDAQ CAHEXCALAMOS HEDGED EQUITY INCOME FUND CLASS A
NASDAQ CAHFXCANOE DEFENSIVE INTERNATIONAL EQUITY FUND SERIES D NL (442569A2)
NASDAQ CAHGXCANOE DEFENSIVE INTERNATIONAL EQUITY FUND SERIES F NL (442581A2)
NASDAQ CAHHXCANOE DEFENSIVE INTERNATIONAL EQUITY FUND SERIES F USD NL (491464A2)
NASDAQ CAHIXADAPTIVE HEDGED HIGH INCOME FUND CLASS C SHARES
NASDAQ CAHJXCANOE DEFENSIVE INTERNATIONAL EQUITY FUND SERIES OX NL (491215A2)
NASDAQ CAHKXCANOE DEFENSIVE U.S EQUITY PORTFOLIO CLASS SERIES A FE (363577A2)
NASDAQ CAHLXCANOE DEFENSIVE U.S EQUITY PORTFOLIO CLASS SERIES A LSC (363577A3)
NASDAQ CAHMXCANOE DEFENSIVE U.S EQUITY PORTFOLIO CLASS SERIES A U$ FE (432795A2)
NASDAQ CAHNXCANOE DEFENSIVE U.S EQUITY PORTFOLIO CLASS SERIES A U$ LSC (432795A3)
NASDAQ CAHOXCANOE DEFENSIVE U.S EQUITY PORTFOLIO CLASS SERIES AX DSC (473077A4)
NASDAQ CAHPXCANOE DEFENSIVE U.S EQUITY PORTFOLIO CLASS SERIES AX ISC (473077A2)
NASDAQ CAHQXCANOE DEFENSIVE U.S EQUITY PORTFOLIO CLASS SERIES AX LSC (473077A3)
NASDAQ CAHRXCANOE DEFENSIVE U.S EQUITY PORTFOLIO CLASS SERIES AX U$ FE (492360A2)
NASDAQ CAHSXCANOE DEFENSIVE U.S EQUITY PORTFOLIO CLASS SERIES D NL (473087A2)
NASDAQ CAHTXCALAMOS HEDGED EQUITY INCOME FUND CLASS T
NASDAQ CAHUXCANOE DEFENSIVE U.S EQUITY PORTFOLIO CLASS SERIES F NL (363576A2)
NASDAQ CAHVXCANOE DEFENSIVE U.S EQUITY PORTFOLIO CLASS SERIES F U$ NL (432796A2)
NASDAQ CAHWXCANOE DEFENSIVE U.S EQUITY PORTFOLIO CLASS SERIES FX NL (473086A2)
NASDAQ CAHYXCANOE DEFENSIVE U.S EQUITY PORTFOLIO CLASS SERIES FX U$ NL (475471A2)
NASDAQ CAHZXCANOE DEFENSIVE U.S EQUITY PORTFOLIO CLASS SERIES OX NL (491214A2)
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 (301005A2)
NASDAQ CAIJXCOLUMBIA ADAPTIVE RETIREMENT 2055 FUND INSTITUTIONAL 3 CLASS
NASDAQ CAIKXCANOE ENERGY INCOME PORTFOLIO CLASS SERIES A LSC (301005A3)
NASDAQ CAILXLORD ABBETT CALIFORNIA TAX-FREE FD CL I
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)

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