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NASDAQ CETDPBXCERTIFID - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ CETDPCXCERTIFID - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ CETDZZXCERTIFID - COMPANY LEVEL
NASDAQ CETEXCI INTL EQUITY CORPORATE CLASS (SERIES A SHARES) ISC (295657A2)
NASDAQ CETFCAXCERTIFY - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ CETFPAXCERTIFY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ CETFPBXCERTIFY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCK
NASDAQ CETFPCXCERTIFY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCK
NASDAQ CETFPDXCERTIFY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ CETFUAXCERTIFY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCK
NASDAQ CETFUBXCERTIFY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-1 PRFD STOCK
NASDAQ CETFXMORNINGSTAR CONSERVATIVE ETF ASSET ALLOCATION PORTFOLIO CLASS II
NASDAQ CETFZZXCERTIFY - COMPANY LEVEL
NASDAQ CETGXCI INTL EQUITY CORPORATE CLASS (SERIES A SHARES) LSC (295657A5)
NASDAQ CETHXCI INTL EQUITY CORPORATE CLASS (SERIES A SHARES) U$ DSC (296630A4)
NASDAQ CETIXCI INTL EQUITY CORPORATE CLASS (SERIES A SHARES) U$ FE (296630A3)
NASDAQ CETJXCI INTL EQUITY CORPORATE CLASS (SERIES A SHARES) U$ LSC (296630A2)
NASDAQ CETKXCI INTL EQUITY CORPORATE CLASS (SERIES AT5 SHARES) DSC (295653A3)
NASDAQ CETLXCI INTL EQUITY CORPORATE CLASS (SERIES AT5 SHARES) FE (295653A2)
NASDAQ CETMXCI INTL EQUITY CORPORATE CLASS (SERIES AT5 SHARES) LSC (295653A4)
NASDAQ CETNCAXCENTIFIC - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ CETNPAXCENTIFIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ CETNXCI INTL EQUITY CORPORATE CLASS (SERIES AT8 SHARES) DSC (295654A3)
NASDAQ CETNZZXCENTIFIC - COMPANY LEVEL
NASDAQ CETOXCI INTL EQUITY CORPORATE CLASS (SERIES AT8 SHARES) FE (295654A2)
NASDAQ CETPXCI INTL EQUITY CORPORATE CLASS (SERIES AT8 SHARES) LSC (295654A4)
NASDAQ CETQXCI INTL EQUITY CORPORATE CLASS (SERIES E SHARES) FE (295655A2)
NASDAQ CETRXCOLUMBIA GLOBAL ENERGY AND NATURAL RESOURCES FUND CLASS R
NASDAQ CETSXCI INTL EQUITY CORPORATE CLASS (SERIES E SHARES) U$ FE (308964A2)
NASDAQ CETTXCI INTL EQUITY CORPORATE CLASS (SERIES EF SHARES) NL (411894A2)
NASDAQ CETUXCI INTL EQUITY CORPORATE CLASS (SERIES EFT5 SHARES) NL (421698A2)
NASDAQ CETVCAXCENTIVAX SHARE CL LEVEL COMMON SHARE CL TYPE CL B NON-VOTING COMMON ST
NASDAQ CETVCBXCENTIVAX SHARE CL LEVEL COMMON SHARE CL TYPE CL A VOTING COMMON STOCK
NASDAQ CETVPAXCENTIVAX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCK
NASDAQ CETVPBXCENTIVAX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-2 PRFD STOCK
NASDAQ CETVPCXCENTIVAX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-3 PRFD STOCK
NASDAQ CETVPDXCENTIVAX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-4 PRFD STOCK
NASDAQ CETVPEXCENTIVAX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-5 PRFD STOCK
NASDAQ CETVXCI INTL EQUITY CORPORATE CLASS (SERIES EFT8 SHARES) NL (421644A2)
NASDAQ CETVZZXCENTIVAX - COMPANY LEVEL
NASDAQ CETWXCI INTL EQUITY CORPORATE CLASS (SERIES ET5 SHARES) FE (296918A2)
NASDAQ CETYXCI INTL EQUITY CORPORATE CLASS (SERIES ET8 SHARES) FE (296919A2)
NASDAQ CETZXCI INTL EQUITY CORPORATE CLASS (SERIES F SHARES) NL (295628A2)
NASDAQ CEUAXEUPAC FUND CLASS 529-A
NASDAQ CEUCXEUPAC FUND CLASS 529-C
NASDAQ CEUDXCI INTL EQUITY CORPORATE CLASS (SERIES F SHARES) U$ NL (296639A2)
NASDAQ CEUEXEUPAC FUND CLASS 529-E
NASDAQ CEUFXEUPAC FUND CLASS 529-F-1
NASDAQ CEUGXCI INTL EQUITY CORPORATE CLASS (SERIES FT5 SHARES) NL (295616A2)
NASDAQ CEUHEXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1393 EUROPEA
NASDAQ CEUHFXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1473 EUROPEA
NASDAQ CEUHGXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1546 EUROPEA
NASDAQ CEUHHXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1616 EUROPEAN HIGH DIVIDEND PORT
NASDAQ CEUHIXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1664 EUROPEA
NASDAQ CEUHJXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1700 EUROPEAN HIGH DIVIDEND PORT
NASDAQ CEUHKXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1734 EUROPEAN HIGH DIVIDEND PORT
NASDAQ CEUHLXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1772 EUROPEAN HIGH DIVIDEND PORT
NASDAQ CEUHMXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1804 EUROPEAN HIGH DIVIDEND PORT
NASDAQ CEUHNXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1839 EUROPEAN HIGH DIVIDEND PORT
NASDAQ CEUHXCI INTL EQUITY CORPORATE CLASS (SERIES FT8 SHARES) NL (295629A2)
NASDAQ CEUIXCI INTL EQUITY CORPORATE CLASS (SERIES I SHARES) NL (295608A3)
NASDAQ CEUJXCI INTL EQUITY CORPORATE CLASS (SERIES I SHARES) U$ NL (296642A2)
NASDAQ CEUKXCI INTL EQUITY CORPORATE CLASS (SERIES IT8 SHARES) NL (300322A2)
NASDAQ CEULXCI INTL EQUITY CORPORATE CLASS (SERIES O SHARES) NL (295643A2)
NASDAQ CEUMXCI INTL EQUITY CORPORATE CLASS (SERIES O SHARES) U$ NL (312184A2)
NASDAQ CEUNXCI INTL EQUITY CORPORATE CLASS (SERIES OT5 SHARES) NL (295644A2)
NASDAQ CEUOXCI INTL EQUITY CORPORATE CLASS (SERIES OT8 SHARES) NL (296901A2)
NASDAQ CEUPXCI INTL EQUITY CORPORATE CLASS (SERIES P SHARES) NL (437679A2)
NASDAQ CEUQXCI INTL EQUITY CORPORATE CLASS (SERIES P SHARES) U$ NL (436127A2)
NASDAQ CEURXCI INTL EQUITY CORPORATE CLASS (SERIES PT5 SHARES) NL (435919A2)
NASDAQ CEUSEXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1434 EUROPEA
NASDAQ CEUSXCI INTL EQUITY CORPORATE CLASS (SERIES PT8 SHARES) NL (436572A2)
NASDAQ CEUTXCI INTERNATIONAL EQUITY FUND (SERIES A UNITS) DSC (53638A3)
NASDAQ CEUUXCI INTERNATIONAL EQUITY FUND (SERIES A UNITS) FE (53638A2)
NASDAQ CEUVXCI INTERNATIONAL EQUITY FUND (SERIES A UNITS) LSC (53638A5)
NASDAQ CEUWXCI INTERNATIONAL EQUITY FUND (SERIES A UNITS) U$ DSC (362271A3)
NASDAQ CEUYXCI INTERNATIONAL EQUITY FUND (SERIES A UNITS) U$ FE (362271A2)
NASDAQ CEUZXCI INTERNATIONAL EQUITY FUND (SERIES A UNITS) U$ LSC (362271A4)
NASDAQ CEVAXCOLUMBIA GLOBAL VALUE FUND CLASS S
NASDAQ CEVBXCI INTERNATIONAL EQUITY FUND (SERIES AT6 UNITS) DSC (53640A3)
NASDAQ CEVCXCI INTERNATIONAL EQUITY FUND (SERIES AT6 UNITS) FE (53640A2)
NASDAQ CEVDXCI INTERNATIONAL EQUITY FUND (SERIES AT6 UNITS) LSC (53640A5)
NASDAQ CEVEXCI INTERNATIONAL EQUITY FUND (SERIES E UNITS) FE (421608A2)
NASDAQ CEVFXCI INTERNATIONAL EQUITY FUND (SERIES EF UNITS) NL (421700A2)
NASDAQ CEVGXCI INTERNATIONAL EQUITY FUND (SERIES F UNITS) NL (243287A2)
NASDAQ CEVHXCI INTERNATIONAL EQUITY FUND (SERIES F UNITS) U$ NL (362272A2)
NASDAQ CEVJXCI INTERNATIONAL EQUITY FUND (SERIES I UNITS) NL (243288A2)
NASDAQ CEVKXCI INTERNATIONAL EQUITY FUND (SERIES I UNITS) U$ NL (362199A2)
NASDAQ CEVLXCI INTERNATIONAL EQUITY FUND (SERIES O UNITS) NL (421667A2)
NASDAQ CEVMXCI INTERNATIONAL EQUITY FUND (SERIES P UNITS) NL (436962A2)
NASDAQ CEVNXCI INTERNATIONAL EQUITY FUND (SERIES P UNITS) U$ NL (437544A2)
NASDAQ CEVOXCI INTERNATIONAL EQUITY GROWTH PRIVATE POOL (SERIES A) ISC (472244A2)
NASDAQ CEVPXCI INTERNATIONAL EQUITY GROWTH PRIVATE POOL (SERIES F) NL (472243A2)
NASDAQ CEVQXCI INTERNATIONAL EQUITY GROWTH PRIVATE POOL (SERIES I) NL (472245A2)
NASDAQ CEVRXCI INTL QUALITY DIV GROWTH INDEX HEDGED FUND SERIES A DSC (782042A4)
NASDAQ CEVSXCI INTL QUALITY DIV GROWTH INDEX HEDGED FUND SERIES A FE (782042A2)
NASDAQ CEVTXCI INTL QUALITY DIV GROWTH INDEX HEDGED FUND SERIES A LSC (782042A3)
NASDAQ CEVUXCI INTL QUALITY DIV GROWTH INDEX HEDGED FUND SERIES F NL (782232A2)
NASDAQ CEVVXCI INTL QUALITY DIV GROWTH INDEX HEDGED FUND SERIES I NL (782233A2)
NASDAQ CEVWXCOLUMBIA GLOBAL EQUITY VALUE FUND T

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