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NASDAQ COKEXCI EMERGING MARKETS FUND (SERIES F UNITS) NL (233875A3)
NASDAQ COKFXCI EMERGING MARKETS FUND (SERIES I UNITS) NL (237542A3)
NASDAQ COKGXGLOBAL FIXED INCOME POOL (SERIES I UNITS) NL (243755A3)
NASDAQ COKHXGLOBAL FIXED INCOME POOL (SERIES I UNITS) NL (243755A4)
NASDAQ COKIXINTERNATIONAL EQUITY GROWTH POOL SERIES I NL (243767A3)
NASDAQ COKJXGLOBAL FIXED INCOME POOL (SERIES E UNITS) FE (243776A7)
NASDAQ COKKXCI GOLD CORPORATE CLASS (SERIES I SHARES) NL (287775A3)
NASDAQ COKLXCI GOLD CORPORATE CLASS (SERIES I SHARES) NL (287775A4)
NASDAQ COKMXCI GOLD CORPORATE CLASS (SERIES F SHARES) NL (288221A3)
NASDAQ COKNXCI GOLD CORPORATE CLASS (SERIES F SHARES) NL (288221A4)
NASDAQ COKOXCI GOLD CORPORATE CLASS (SERIES A SHARES) FE (288712A9)
NASDAQ COKPXCI GLOBAL DIVIDEND FUND (SERIES A UNITS) LSC (314705A5)
NASDAQ COKQXCI GLOBAL DIVIDEND FUND (SERIES A UNITS) DSC (314705A7)
NASDAQ COKRXCI HIGH YIELD BOND FUND (SERIES A UNITS) LSC (362165A5)
NASDAQ COKSXCI HIGH YIELD BOND FUND (SERIES A UNITS) LSC (362165A6)
NASDAQ COKTXCI HIGH YIELD BOND FUND (SERIES A UNITS) DSC (362165A9)
NASDAQ COKUCAXCOOKUNITY - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCK
NASDAQ COKUPAXCOOKUNITY - SHARE CL LEVEL - PRFD CL TYPE - SERIES AA PRFD STOCK
NASDAQ COKUPBXCOOKUNITY - SHARE CL LEVEL - PRFD CL TYPE - SERIES AA-2 PRFD STOCK
NASDAQ COKUPCXCOOKUNITY - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCK
NASDAQ COKUPDXCOOKUNITY - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-2 PRFD STOCK
NASDAQ COKUPEXCOOKUNITY - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-3 PRFD STOCK
NASDAQ COKUPFXCOOKUNITY - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCK
NASDAQ COKUPGXCOOKUNITY - SHARE CL LEVEL - PRFD CL TYPE - SERIES B-2 PRFD STOCK
NASDAQ COKUPHXCOOKUNITY - SHARE CL LEVEL - PRFD CL TYPE - SERIES B-4 PRFD STOCK
NASDAQ COKUPIXCOOKUNITY - SHARE CL LEVEL - PRFD CL TYPE - SERIES C-1 PRFD STOCK
NASDAQ COKUPJXCOOKUNITY - SHARE CL LEVEL - PRFD CL TYPE - SERIES C-2 PRFD STOCK
NASDAQ COKUUAXCOOKUNITY - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED PRFD STOCK
NASDAQ COKUXCI U.S INCOME US$ FUND (SERIES A UNITS) LSC (421738A5)
NASDAQ COKUZZXCOOKUNITY - COMPANY LEVEL
NASDAQ COKVXCOLUMBIA OVERSEAS VALUE FUND CLASS K
NASDAQ COKWXCI U.S INCOME US$ FUND (SERIES A UNITS) DSC (421738A7)
NASDAQ COKYXCI PREFERRED SHARE FUND (SERIES A UNITS) LSC (426950A5)
NASDAQ COKZXCI PREFERRED SHARE FUND (SERIES A UNITS) LSC (426950A6)
NASDAQ COLAXCI PREFERRED SHARE FUND (SERIES A UNITS) DSC (426950A9)
NASDAQ COLBXCI GLOBAL INVESTMENT GRADE CLASS SERIES A FE (432585A5)
NASDAQ COLCXCOLUMBIA TOTAL RETURN MUNICIPAL INCOME FUND CLASS C
NASDAQ COLDXCI GLOBAL INVESTMENT GRADE CLASS SERIES A FE (432585A6)
NASDAQ COLEXCOLUMBIA DISCIPLINED VALUE FUND CLASS ADV
NASDAQ COLJXCI GLOBAL INVESTMENT GRADE CLASS SERIES F NL (432590A3)
NASDAQ COLKXCI GLOBAL INVESTMENT GRADE CLASS SERIES F NL (432590A4)
NASDAQ COLMXCOLUMBIA MODERATE TRACK AGES 18+ CLASS A
NASDAQ COLNXCOLUMBIA STRATEGIC NEW YORK MUNICIPAL INCOME FUND CLASS A
NASDAQ COLOXGLOBAL FIXED INCOME POOL (SERIES F UNITS) NL (444009A3)
NASDAQ COLPXCOLUMBIA COLLEGE 529 PORT A - STATIC
NASDAQ COLQCAXINFLEQTION - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCK
NASDAQ COLQPAXINFLEQTION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCK
NASDAQ COLQPBXINFLEQTION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCK
NASDAQ COLQPCXINFLEQTION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCK
NASDAQ COLQPDXINFLEQTION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCK
NASDAQ COLQPEXINFLEQTION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-1 PRFD STOCK
NASDAQ COLQUAXINFLEQTION SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCK
NASDAQ COLQUBXINFLEQTION SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED II PRFD STOCK
NASDAQ COLQXCI MOSAIC BALANCED ETF PORTFOLIO SERIES A FE (474243A5)
NASDAQ COLQZZXINFLEQTION - COMPANY LEVEL
NASDAQ COLRCAXCOLOR - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCK
NASDAQ COLRCBXCOLOR - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCK
NASDAQ COLRPAXCOLOR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ COLRPBXCOLOR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ COLRPCXCOLOR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ COLRPDXCOLOR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCK
NASDAQ COLRPEXCOLOR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ COLRPFXCOLOR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D-1 PRFD STOCK
NASDAQ COLRPGXCOLOR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCK
NASDAQ COLRXCI MOSAIC BALANCED ETF PORTFOLIO SERIES F NL (474286A3)
NASDAQ COLRZZXCOLOR - COMPANY LEVEL
NASDAQ COLSXCI MOSAIC BALANCED ETF PORTFOLIO SERIES I NL (474290A3)
NASDAQ COLTXCOLUMBIA TOTAL RETURN MUNICIPAL INCOME FUND CLASS A
NASDAQ COLUXCI CANADIAN EQUITY INCOME CLASS SERIES W LSC (480944A3)
NASDAQ COLVXCOLUMBIA DISCIPLINED VALUE FUND CLASS I2
NASDAQ COLWXCI CANADIAN EQUITY INCOME CLASS SERIES W DSC (480944A4)
NASDAQ COLYXCOLUMBIA DISCIPLINED VALUE FUND CLASS I3
NASDAQ COLZXCI DIVERSIFIED YIELD FUND (CLASS W UNITS) NL (480983A5)
NASDAQ COMAXDWS DIGITAL HORIZONS FUND - CLASS A
NASDAQ COMCXDWS COMMUNICATIONS FUND - CLASS C
NASDAQ COMDXCI GLOBAL LONGEVITY ECONOMY FUND SERIES A FE (491492A6)
NASDAQ COMEXCI GLOBAL LONGEVITY ECONOMY FUND SERIES F NL (491493A3)
NASDAQ COMFXCI GLOBAL LONGEVITY ECONOMY FUND SERIES F NL (491493A4)
NASDAQ COMGXCI GLOBAL LONGEVITY ECONOMY FUND SERIES I NL (491494A3)
NASDAQ COMHXCI GLOBAL LONGEVITY ECONOMY FUND SERIES I NL (491494A4)
NASDAQ COMIXVAN ECK CM COMMODITY INDEX FD CL I
NASDAQ COMJXCI GLOBAL LONGEVITY ECONOMY FUND SERIES W NL (491496A4)
NASDAQ COMKXCI GLOBAL CLIMATE LEADERS FUND SERIES A DSC (681568A11)
NASDAQ COMLXCI GLOBAL INVESTMENT GRADE CLASS SERIES I NL (735877A3)
NASDAQ COMMAXWTC-CIF II COMMODITIES
NASDAQ COMMCAXCOMMURE - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCK
NASDAQ COMMCBXCOMMURE - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCK
NASDAQ COMMPAXCOMMURE - SHARE CL LEVEL - PRFD SHARE CL TYPE - FOUNDERS PRFD STOCK
NASDAQ COMMPBXCOMMURE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ COMMPCXCOMMURE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCK
NASDAQ COMMPDXCOMMURE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ COMMPEXCOMMURE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCK
NASDAQ COMMPFXCOMMURE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ COMMPGXCOMMURE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCK
NASDAQ COMMPHXCOMMURE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ COMMPIXCOMMURE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER ATH A PRFD STOCK
NASDAQ COMMPJXCOMMURE SHARE CL LEVEL PRFD SHARE CL TYPE SER ATH A-1 PRFD STOCK
NASDAQ COMMPKXCOMMURE SHARE CL LEVEL PRFD SHARE CL TYPE SER ATH A-2 PRFD STOCK
NASDAQ COMMPLXCOMMURE SHARE CL LEVEL PRFD SHARE CL TYPE SER ATH A-3 PRFD STOCK
NASDAQ COMMPMXCOMMURE SHARE CL LEVEL PRFD SHARE CL TYPE SER ATH A-4 PRFD STOCK

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