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CAFKXCANOE FUNDAMENTAL SMALL MID CAP CLASS SERIES A LSC (129175A3)NASDAQCAFLXPIMCO CALIFORNIA FLEXIBLE MUNICIPAL INCOME FUND - INSTITUTIONAL CLASSNASDAQCAFMXPIMCO CALIFORNIA FLEXIBLE MUNICIPAL INCOME FUND CLASS A-1NASDAQCAFNXPIMCO CALIFORNIA FLEXIBLE MUNICIPAL INCOME FUND CLASS A-2NASDAQCAFOXPIMCO CALIFORNIA FLEXIBLE MUNICIPAL INCOME FUND CLASS A-3NASDAQCAFPXPIMCO CALIFORNIA FLEXIBLE MUNICIPAL INCOME FUND CLASS A-4NASDAQCAFQXCANOE FUNDAMENTAL SMALL MID CAP PORTFOLIO CLASS SERIES D NL (1547A2)NASDAQCAFRXCOMMONWEALTH AFRICA FUNDNASDAQCAFSXCANOE FUNDAMENTAL SMALL MID CAP PORTFOLIO CLASS SERIES F NL (6471A2)NASDAQCAFTXCOLUMBIA AMT-FREE INTERMEDIATE MUNI BONDNASDAQCAFUXCANOE FUNDAMENTAL SMALL MID CAP CLASS SERIES OX NL (236307A2)NASDAQCAFVXCANOE FUNDAMENTAL GLOBAL BALANCED FUND SERIES A FE (490283A2)NASDAQCAFWXCANOE FUNDAMENTAL GLOBAL BALANCED FUND SERIES A LSC (490283A3)NASDAQCAFYXCANOE FUNDAMENTAL GLOBAL BALANCED FUND SERIES F NL (490284A2)NASDAQCAFZXCANOE FUNDAMENTAL GLOBAL BALANCED FUND SERIES FN NL (491200A2)NASDAQCAGAXCOLUMBIA ACORN EMERGING MARKET FD CL ANASDAQCAGCXCALAMOS GLOBAL CONVERTIBLE FUND CLASS ANASDAQCAGDXCANOE FUNDAMENTAL GLOBAL BALANCED FUND SERIES HN FE (491469A2)NASDAQCAGEXCALAMOS GLOBAL EQUITY FUND-CLASS ANASDAQCAGFXCANOE DEFENSIVE GLOBAL BALANCED FUND SERIES OX NLNASDAQCAGGXCOLUMBIA AGGRESSIVE TRACK AGES 0-3 CLASS AGNASDAQCAGHXCANOE DEFENSIVE GLOBAL EQUITY FUND SERIES A FE (406856A2)NASDAQCAGIAXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1727 ADVISORY SERIES: GUGGENHEIMNASDAQCAGIBXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1765 ADVISORY SERIES: INVESTMENTNASDAQCAGIXCALVERT GROWTH ALLOCATION FUND CLASS INASDAQCAGJXCANOE DEFENSIVE GLOBAL EQUITY FUND SERIES A LSC (406856A3)NASDAQCAGKXCANOE DEFENSIVE GLOBAL EQUITY FUND SERIES A U$ FE (468937A2)NASDAQCAGLXCORNERSTONE ADVISORS GLOBAL PUBLIC EQUITY FDNASDAQCAGMXCOLUMBIA QUALITY INCOME PORT AGNASDAQCAGNXCANOE DEFENSIVE GLOBAL EQUITY FUND SERIES AH FE (450822A2)NASDAQCAGOXADAPTIVE GROWTH OPPORTUNITIES FUND CLASS A SHARESNASDAQCAGPXCANOE DEFENSIVE GLOBAL EQUITY FUND SERIES AV FE (407174A2)NASDAQCAGQXCANOE DEFENSIVE GLOBAL EQUITY FUND SERIES D NL (406855A2)NASDAQCAGRXCOLUMBIA CAPITAL ALLOCATION AGGRESSIVE PORTFOLIONASDAQCAGSXCALAMOS GLOBAL SUSTAINABLE EQUITIES FUND CLASS ANASDAQCAGTXCANOE DEFENSIVE GLOBAL EQUITY FUND SERIES F NL (406857A2)NASDAQCAGUXCANOE DEFENSIVE GLOBAL EQUITY FUND SERIES F U$ NL (468938A2)NASDAQCAGVXCANOE DEFENSIVE GLOBAL EQUITY FUND SERIES F6 NL (468582A2)NASDAQCAGWXCANOE DEFENSIVE GLOBAL EQUITY FUND SERIES FH NL (450823A2)NASDAQCAGYXCANOE DEFENSIVE GLOBAL EQUITY FUND SERIES FV NL (407178A2)NASDAQCAGZXCANOE DEFENSIVE GLOBAL EQUITY FUND SERIES T6 FE (468581A3)NASDAQCAHAXCANOE DEFENSIVE GLOBAL EQUITY FUND SERIES T6 LSC (468581A2)NASDAQCAHBXCALAMOS HIGH INCOME FUND CLASS BNASDAQCAHCCAXCACHE - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQCAHCPAXCACHE - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCKNASDAQCAHCPBXCACHE - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-1 PRFD STOCKNASDAQCAHCUAXCACHE - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES SEED PRFD STOCKNASDAQCAHCUBXCACHE - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-1 PRFD STOCKNASDAQCAHCUCXCACHE - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-2 PRFD STOCKNASDAQCAHCXCANOE DEFENSIVE INTERNATIONAL EQUITY FUND SERIES A FE (442595A2)NASDAQCAHCZZXCACHE - COMPANY LEVELNASDAQCAHDXCANOE DEFENSIVE INTERNATIONAL EQUITY FUND SERIES A LSC (442595A3)NASDAQCAHEXCALAMOS HEDGED EQUITY INCOME FUND CLASS ANASDAQCAHFXCANOE DEFENSIVE INTERNATIONAL EQUITY FUND SERIES D NL (442569A2)NASDAQCAHGXCANOE DEFENSIVE INTERNATIONAL EQUITY FUND SERIES F NL (442581A2)NASDAQCAHHXCANOE DEFENSIVE INTERNATIONAL EQUITY FUND SERIES F USD NL (491464A2)NASDAQCAHIXADAPTIVE HEDGED HIGH INCOME FUND CLASS C SHARESNASDAQCAHJXCANOE DEFENSIVE INTERNATIONAL EQUITY FUND SERIES OX NL (491215A2)NASDAQCAHKXCANOE DEFENSIVE U.S EQUITY PORTFOLIO CLASS SERIES A FE (363577A2)NASDAQCAHLXCANOE DEFENSIVE U.S EQUITY PORTFOLIO CLASS SERIES A LSC (363577A3)NASDAQCAHMXCANOE DEFENSIVE U.S EQUITY PORTFOLIO CLASS SERIES A U$ FE (432795A2)NASDAQCAHNXCANOE DEFENSIVE U.S EQUITY PORTFOLIO CLASS SERIES A U$ LSC (432795A3)NASDAQCAHOXCANOE DEFENSIVE U.S EQUITY PORTFOLIO CLASS SERIES AX DSC (473077A4)NASDAQCAHPXCANOE DEFENSIVE U.S EQUITY PORTFOLIO CLASS SERIES AX ISC (473077A2)NASDAQCAHQXCANOE DEFENSIVE U.S EQUITY PORTFOLIO CLASS SERIES AX LSC (473077A3)NASDAQCAHRXCANOE DEFENSIVE U.S EQUITY PORTFOLIO CLASS SERIES AX U$ FE (492360A2)NASDAQCAHSXCANOE DEFENSIVE U.S EQUITY PORTFOLIO CLASS SERIES D NL (473087A2)NASDAQCAHTXCALAMOS HEDGED EQUITY INCOME FUND CLASS TNASDAQCAHUXCANOE DEFENSIVE U.S EQUITY PORTFOLIO CLASS SERIES F NL (363576A2)NASDAQCAHVXCANOE DEFENSIVE U.S EQUITY PORTFOLIO CLASS SERIES F U$ NL (432796A2)NASDAQCAHWXCANOE DEFENSIVE U.S EQUITY PORTFOLIO CLASS SERIES FX NL (473086A2)NASDAQCAHYXCANOE DEFENSIVE U.S EQUITY PORTFOLIO CLASS SERIES FX U$ NL (475471A2)NASDAQCAHZXCANOE DEFENSIVE U.S EQUITY PORTFOLIO CLASS SERIES OX NL (491214A2)NASDAQCAIBXCAPITAL INCOME BUILDER CL A SHSNASDAQCAICXCIBC ALL-EQUITY GROWTH ETF PORTFOLIO SERIES O NL (880180A2)NASDAQCAIDCAXCALLIDUS LEGAL AI SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCKNASDAQCAIDUAXCALLIDUS LEGAL AI SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-1 PRFD STNASDAQCAIDUBXCALLIDUS LEGAL AI SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-2 PRFD STNASDAQCAIDUCXCALLIDUS LEGAL AI SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-3 PRFD STNASDAQCAIDUDXCALLIDUS LEGAL AI SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-4 PRFD STNASDAQCAIDUEXCALLIDUS LEGAL AI SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-5 PRFD STNASDAQCAIDXCOLUMBIA ADAPTIVE RETIREMENT 2025 FUND INSTITUTIONAL 3 CLASSNASDAQCAIDZZXCALLIDUS LEGAL AI - COMPANY LEVELNASDAQCAIEXCOLUMBIA ADAPTIVE RETIREMENT 2035 FUND INSTITUTIONAL 3 CLASSNASDAQCAIFXCAPITAL INCOME BUILDER CL F-2 SHSNASDAQCAIHXCOLUMBIA ADAPTIVE RETIREMENT 2045 FUND INSTITUTIONAL 3 CLASSNASDAQCAIIXCANOE ENERGY INCOME PORTFOLIO CLASS SERIES A FE (301005A2)NASDAQCAIJXCOLUMBIA ADAPTIVE RETIREMENT 2055 FUND INSTITUTIONAL 3 CLASSNASDAQCAIKXCANOE ENERGY INCOME PORTFOLIO CLASS SERIES A LSC (301005A3)NASDAQCAILXLORD ABBETT CALIFORNIA TAX-FREE FD CL INASDAQCAIMXCANOE ENERGY INCOME PORTFOLIO CLASS SERIES F NL (301020A2)NASDAQCAIOXCORNERSTONE ADVISORS INCOME OPPORTUNITIES FUNDNASDAQCAIPFXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1460 ALTERNANASDAQCAIPGXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1520 ALTERNANASDAQCAIPHXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1588 ALTERNATIVE INCOME PORTFOLINASDAQCAIPIXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1646 ALTERNATIVE INCOME PORTFOLINASDAQCAIPJXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1672 ALTERNATIVE INCOME PORTFOLINASDAQCAIPKXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1746 ALTERNATIVE INCOME PORTFOLINASDAQCAIPLXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1811 ALTERNATIVE INCOME PORTFOLINASDAQCAIPMXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1881 ALTERNATIVE INCOME PORTFOLINASDAQ