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NASDAQ CNTYPAXCONTRAST SECURITY SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCK
NASDAQ CNTYPBXCONTRAST SECURITY SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCK
NASDAQ CNTYPCXCONTRAST SECURITY SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCK
NASDAQ CNTYPDXCONTRAST SECURITY SHARE CL LEVEL PRFD SHARE CL TYPE SER D PRFD STOCK
NASDAQ CNTYPEXCONTRAST SECURITY SHARE CL LEVEL PRFD SHARE CL TYPE SER E PRFD STOCK
NASDAQ CNTYXCOLUMBIA STRATEGIC NEW YORK MUNICIPAL INCOME FUND CLASS I3
NASDAQ CNTYZZXCONTRAST SECURITY - COMPANY LEVEL
NASDAQ CNUSXCAPITAL GROUP INTERNATIONAL EQUITY FUND
NASDAQ CNUVXNUVEEN WINSLOW LARGE CAP GROWTH PORT A
NASDAQ CNUZXCC&L GLOBAL LONG SHORT FUND SERIES A FE (475499A2)
NASDAQ CNVDXCC&L GLOBAL LONG SHORT FUND SERIES F NL (475500A2)
NASDAQ CNVEXCERTEZA CONVEX CORE FUND CLASS A
NASDAQ CNVFXCC&L GLOBAL LONG SHORT FUND SERIES I NL (475906A2)
NASDAQ CNVGXCI U.S DIVIDEND FUND W LSC (480931A3)
NASDAQ CNVHXCI U.S DIVIDEND FUND W DSC (480931A4)
NASDAQ CNVIXCI ETHEREUM FUND SERIES A FE (669087A4)
NASDAQ CNVJXCI ETHEREUM FUND SERIES F NL (669089A3)
NASDAQ CNVKXCI ETHEREUM FUND SERIES I NL (669091A3)
NASDAQ CNVLXCI ETHEREUM FUND SERIES A DSC (669087A3)
NASDAQ CNVMXCI ETHEREUM FUND SERIES A LSC (669087A5)
NASDAQ CNVNXCI ETHEREUM FUND SERIES A LSC (669087A6)
NASDAQ CNVOXCI ETHEREUM FUND SERIES A DSC (669087A7)
NASDAQ CNVPXCI GLOBAL REIT FUND SERIES A LSC (1370A4)
NASDAQ CNVQXCI BITCOIN FUND SERIES A U$ FE (669076A4)
NASDAQ CNVRXCI BITCOIN FUND SERIES A C$ FE (669077A4)
NASDAQ CNVSXCI BITCOIN FUND SERIES F U$ NL (669078A3)
NASDAQ CNVTXCI BITCOIN FUND SERIES F C$ NL (669079A3)
NASDAQ CNVUXCI BITCOIN FUND SERIES I U$ NL (669080A3)
NASDAQ CNVVXCI BITCOIN FUND SERIES I C$ NL (669081A3)
NASDAQ CNVWXCI U.S EQUITY FUND SERIES F NL (293345A3)
NASDAQ CNVYXCI U.S EQUITY FUND SERIES I NL (293348A3)
NASDAQ CNVZXCI U.S EQUITY FUND SERIES I NL (293348A4)
NASDAQ CNWAXNEW WORLD FUND INC. CLASS 529-A SHARES
NASDAQ CNWCXNEW WORLD FUND INC. CLASS 529-C SHARES
NASDAQ CNWDXCALAMOS EVOLVING WORLD GROWTH FUND CLASS C
NASDAQ CNWEXNEW WORLD FUND INC. CLASS 529-E SHARES
NASDAQ CNWFXNEW WORLD FUND INC. CLASS 529-F-1 SHS
NASDAQ CNWGXCALAMOS EVOLVING WORLD GROWTH FUND CLASS A
NASDAQ CNWHXCI U.S EQUITY FUND SERIES A FE (293354A6)
NASDAQ CNWIXCALAMOS EVOLVING WORLD GROWTH FUND CLASS I
NASDAQ CNWJXCI BITCOIN FUND SERIES A U$ DSC (669076A3)
NASDAQ CNWKXCI BITCOIN FUND SERIES A U$ LSC (669076A5)
NASDAQ CNWLXCI BITCOIN FUND SERIES A U$ LSC (669076A6)
NASDAQ CNWMXCI BITCOIN FUND SERIES A U$ DSC (669076A7)
NASDAQ CNWNXCI BITCOIN FUND SERIES A C$ DSC (669077A3)
NASDAQ CNWOXCI BITCOIN FUND SERIES A C$ LSC (669077A5)
NASDAQ CNWPXCI BITCOIN FUND SERIES A C$ LSC (669077A6)
NASDAQ CNWQXCI BITCOIN FUND SERIES A C$ DSC (669077A7)
NASDAQ CNWRXCALAMOS EVOLVING WORLD GROWTH FUND CLASS R
NASDAQ CNWSXCI ETHEREUM FUND SERIES A U$ FE (669086A4)
NASDAQ CNWTXCALAMOS EVOLVING WORLD GROWTH FUND CLASS T
NASDAQ CNWUXCI ETHEREUM FUND SERIES F U$ NL (669088A3)
NASDAQ CNWVXCI ETHEREUM FUND SERIES I U$ NL (669090A3)
NASDAQ CNWWXCI U.S EQUITY FUND SERIES A LSC (293354A5)
NASDAQ CNWYXCI U.S EQUITY FUND SERIES A DSC (293354A7)
NASDAQ CNWZXCALAMOS EVOLVING WORLD GROWTH FUND CLASS B
NASDAQ CNXAXCI U.S EQUITY FUND SERIES A DSC (293354A8)
NASDAQ CNXBXCI U.S EQUITY CLASS SERIES F NL (307891A3)
NASDAQ CNXCXCI U.S EQUITY CLASS SERIES A FE (307897A7)
NASDAQ CNXDXCI U.S EQUITY CLASS SERIES I NL (307900A3)
NASDAQ CNXEXCI GLOBAL REIT CLASS SERIES I NL (339259A3)
NASDAQ CNXFXCI GLOBAL REIT CLASS SERIES A FE (339260A3)
NASDAQ CNXGXCI GLOBAL REIT CLASS SERIES F NL (339261A3)
NASDAQ CNXHXCI U.S EQUITY FUND SERIES W LSC (480981A3)
NASDAQ CNXIXCI U.S EQUITY FUND SERIES W DSC (480981A4)
NASDAQ CNXJXCI ETHEREUM FUND SERIES A U$ DSC (669086A3)
NASDAQ CNXKXCI ETHEREUM FUND SERIES A U$ LSC (669086A5)
NASDAQ CNXLXCI ETHEREUM FUND SERIES A U$ LSC (669086A6)
NASDAQ CNXMXCI ETHEREUM FUND SERIES A U$ DSC (669086A7)
NASDAQ CNXNXCI U.S EQUITY CLASS SERIES A DSC (307897A5)
NASDAQ CNXOXCI U.S EQUITY CLASS SERIES A LSC (307897A6)
NASDAQ CNXPXCI U.S EQUITY CLASS SERIES A DSC (307897A8)
NASDAQ CNXQXCI U.S EQUITY CLASS SERIES A DSC (307897A9)
NASDAQ CNXRXCI GLOBAL REIT CLASS SERIES A DSC (339260A4)
NASDAQ CNXSXCI GLOBAL REIT CLASS SERIES A LSC (339260A5)
NASDAQ CNXTXCI U.S EQUITY CLASS SERIES W LSC (480977A3)
NASDAQ CNXUXCI U.S EQUITY CLASS SERIES W DSC (480977A4)
NASDAQ CNXVXCI GLOBAL EQUITY POOL SERIES E FE (668594A7)
NASDAQ CNXWXCI GLOBAL EQUITY POOL SERIES F NL (668596A3)
NASDAQ CNXYXCI GLOBAL EQUITY POOL SERIES I NL (668598A3)
NASDAQ CNXZXCI GLOBAL EQUITY POOL SERIES I NL (668598A4)
NASDAQ CNYAXCI GLOBAL EQUITY POOL SERIES W NL (668601A6)
NASDAQ CNYCXCOLUMBIA STRATEGIC NEW YORK MUNICIPAL INCOME FUND CLASS C
NASDAQ CNYDXU.S EQUITY VALUE POOL SERIES I NL (243762A3)
NASDAQ CNYEXCOLUMBIA STRATEGIC NEW YORK MUNICIPAL INCOME FUND CLASS ADV
NASDAQ CNYFXCI INCOME FUND (SERIES I UNITS) NL (288040A3)
NASDAQ CNYGXCI INCOME FUND (SERIES I UNITS) NL (288040A4)
NASDAQ CNYHXCI INCOME FUND (SERIES A UNITS) FE (288351A9)
NASDAQ CNYIXCOLUMBIA NEW YORK INTERMEDIATE MUNICIPAL BOND FUND CLASS ADV
NASDAQ CNYJXCI INCOME FUND (SERIES F UNITS) NL (288718A3)
NASDAQ CNYKXCI INCOME FUND (SERIES F UNITS) NL (288718A4)
NASDAQ CNYLXCI GLOBAL EQUITY POOL SERIES E LSC (668594A6)
NASDAQ CNYMXCI GLOBAL EQUITY POOL SERIES E DSC (668594A8)
NASDAQ CNYNXCI GLOBAL EQUITY POOL SERIES E DSC (668594A9)
NASDAQ CNYOXCI U.S EQUITY CLASS SERIES AT8 FE (712334A7)
NASDAQ CNYPXCI U.S EQUITY CLASS SERIES FT8 NL (712340A3)
NASDAQ CNYQXCI U.S EQUITY CLASS SERIES IT8 NL (712341A3)
NASDAQ CNYRXCOLUMBIA STRATEGIC NEW YORK MUNICIPAL INCOME FUND CLASS I2
NASDAQ CNYSXCI INCOME FUND (SERIES A UNITS) LSC (288351A7)
NASDAQ CNYTXCI INCOME FUND (SERIES A UNITS) LSC (288351A8)

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