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NASDAQ COQMXCI CANADIAN INVESTMENT FUND (SERIES A UNITS) LSC (1617A6)
NASDAQ COQNXCI CANADIAN INVESTMENT FUND (SERIES A UNITS) DSC (1617A8)
NASDAQ COQOXCANADIAN FIXED INCOME POOL (SERIES I UNITS) NL (243754A3)
NASDAQ COQPXCANADIAN FIXED INCOME POOL (SERIES I UNITS) NL (243754A4)
NASDAQ COQQXCANADIAN FIXED INCOME POOL (SERIES E UNITS) FE (243775A7)
NASDAQ COQRXU.S EQUITY GROWTH CORPORATE CLASS SERIES I NL (243800A3)
NASDAQ COQSXU.S EQUITY GROWTH CORPORATE CLASS SERIES I NL (243800A4)
NASDAQ COQTXU.S EQUITY VALUE CORPORATE CLASS SERIES E DSC (243816A6)
NASDAQ COQUXU.S EQUITY VALUE CORPORATE CLASS SERIES E DSC (243816A8)
NASDAQ COQVXU.S EQUITY VALUE CORPORATE CLASS SERIES E DSC (243816A9)
NASDAQ COQWXCI GOLD CORPORATE CLASS (SERIES A SHARES) DSC (288712A10)
NASDAQ COQYXCI GOLD CORPORATE CLASS (SERIES A SHARES) LSC (288712A11)
NASDAQ COQZXCI DIVERSIFIED YIELD FUND (SERIES A UNITS) LSC (289222A6)
NASDAQ CORCXCOLUMBIA OREGON INTERMEDIATE MUNICIPAL BOND FUND CLASS C
NASDAQ CORDPAXCORDIAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCK
NASDAQ CORDXCI DIVERSIFIED YIELD FUND (SERIES A UNITS) LSC (289222A7)
NASDAQ CORDZZXCORDIAL - COMPANY LEVEL
NASDAQ CORECAXCORELIGHT SHARE CL LEVEL COMMON SHARE CL TYPE CL A VOTING COMMON STOCK
NASDAQ CORECBXCORELIGHT - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCK
NASDAQ COREPAXCORELIGHT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ COREPBXCORELIGHT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ COREPCXCORELIGHT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ COREPDXCORELIGHT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ COREPEXCORELIGHT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D-1 PRFD STOCK
NASDAQ COREPFXCORELIGHT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCK
NASDAQ COREXAVONDALE CORE INVESTMENT FUND
NASDAQ COREZZXCORELIGHT - COMPANY LEVEL
NASDAQ CORFXFLAT ROCK CORE INCOME FUND
NASDAQ CORGCAXCOREGEN - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCK
NASDAQ CORGCBXCOREGEN - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCK
NASDAQ CORGPAXCOREGEN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCK
NASDAQ CORGPBXCOREGEN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCK
NASDAQ CORGPCXCOREGEN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ CORGPDXCOREGEN - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-1 PRFD STOCK
NASDAQ CORGXCI GLOBAL INVESTMENT GRADE CLASS SERIES A DSC (432585A10)
NASDAQ CORGZZXCOREGEN - COMPANY LEVEL
NASDAQ CORHXCI GLOBAL INVESTMENT GRADE CLASS SERIES A LSC (432585A11)
NASDAQ CORJXCANADIAN FIXED INCOME POOL (SERIES F UNITS) NL (443984A3)
NASDAQ CORKXU.S EQUITY GROWTH CORPORATE CLASS SERIES F NL (444020A3)
NASDAQ CORMXCOLUMBIA OREGON INTERMEDIATE MUNICIPAL BOND FUND CLASS ADV
NASDAQ CORNXCANADIAN EQUITY ALPHA POOL (SERIES I UNITS) NL (471767A3)
NASDAQ COROXCI GLOBAL UNCONSTRAINED BOND FUND SERIES A LSC (472221A9)
NASDAQ CORQXCI GLOBAL UNCONSTRAINED BOND FUND SERIES A FE (472221A10)
NASDAQ CORRXCOLUMBIA CONTRARIAN CORE FUND CLASS ADV
NASDAQ CORTXCI MUNRO GLOBAL GROWTH EQUITY FUND SERIES I NL (474352A3)
NASDAQ CORUXCI GLOBAL LONGEVITY ECONOMY FUND SERIES A DSC (491492A10)
NASDAQ CORVPAXCORVIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ CORVPBXCORVIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ CORVXCI MUNRO GLOBAL GROWTH EQUITY FUND SERIES A FE (493388A5)
NASDAQ CORVZZXCORVIA - COMPANY LEVEL
NASDAQ CORWCAXCOREWEAVE - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCK
NASDAQ CORWPAXCOREWEAVE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ CORWPBXCOREWEAVE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ CORWPCXCOREWEAVE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCK
NASDAQ CORWPDXCOREWEAVE - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCK
NASDAQ CORWPEXCOREWEAVE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ CORWUAXCOREWEAVE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCK
NASDAQ CORWXCI MUNRO GLOBAL GROWTH EQUITY FUND SERIES F NL (493389A3)
NASDAQ CORWZZXCOREWEAVE - COMPANY LEVEL
NASDAQ CORYXCOLUMBIA OREGON INTERMEDIATE MUNICIPAL BOND FUND CLASS I3
NASDAQ CORZXCI GLOBAL CLIMATE LEADERS FUND SERIES AH U$ FE (681572A7)
NASDAQ COSAAXADT 2157 COMMODITIES OPPORTUNITIES STRATEGY COVERED CALL PORTFOLIO SER
NASDAQ COSABXADT 2163 COMMODITIES OPPORTUNITIES STRATEGY COVERED CALL PORTFOLIO SER
NASDAQ COSACXADT 2179 COMMODITIES OPPORTUNITIES STRATEGY COVERED CALL PORTFOLIO SER
NASDAQ COSADXADT 2192 COMMODITIES OPPORTUNITIES STRATEGY COVERED CALL PORTFOLIO SER
NASDAQ COSAEXADT 2207 COMMODITIES OPPORTUNITIES STRATEGY COVERED CALL PORTFOLIO SER
NASDAQ COSAFXADT 2222 COMMODITIES OPPORTUNITIES STRATEGY COVERED CALL PORTFOLIO SER
NASDAQ COSAGXADT 2237 COMMODITIES OPPORTUNITIES STRATEGY COVERED CALL PORTFOLIO SER
NASDAQ COSAHXADT 2248 COMMODITIES OPPORTUNITIES STRATEGY COVERED CALL PORTFOLIO SER
NASDAQ COSAIXADT 2001 COMMODITIES OPPORTUNITIES STRATEGY COVERED CALL PORTFOLIO SER
NASDAQ COSAJXADT 2285 COMMODITIES OPP STRATEGY COV CALL PORTFOLIO SERIES 2025-2Q
NASDAQ COSAXCOLUMBIA OVERSEAS CORE FUND A CLASS
NASDAQ COSBXCOLUMBIA OVERSEAS VALUE FUND CLASS S
NASDAQ COSCXCOLUMBIA OVERSEAS CORE FUND C CLASS
NASDAQ COSDXCOLUMBIA OVERSEAS CORE FUND ADVISOR CLASS
NASDAQ COSFXCI GLOBAL CLIMATE LEADERS FUND SERIES FH U$ NL (681573A3)
NASDAQ COSGAXCONESTOGA SMALL CAP GROWTH COLLECTIVE FUND CLASS A
NASDAQ COSGIXCONESTOGA SMALL CAP GROWTH COLLECTIVE FUND INSTITUTIONAL CLASS
NASDAQ COSGXCI GLOBAL CLIMATE LEADERS FUND SERIES IH U$ NL (681574A3)
NASDAQ COSHCAXCLAROS TECHNOLOGIES SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCK
NASDAQ COSHPAXCLAROS TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCK
NASDAQ COSHPBXCLAROS TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STO
NASDAQ COSHPCXCLAROS TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STO
NASDAQ COSHUAXCLAROS TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD ST
NASDAQ COSHXCI ALTERNATIVE MULTI-STRATEGY FUND SERIES A FE (732836A5)
NASDAQ COSHZZXCLAROS TECHNOLOGIES - COMPANY LEVEL
NASDAQ COSIXCOLUMBIA FDS SRS TR I STRATEGIC INCOME FD CL A
NASDAQ COSJXCI ALTERNATIVE MULTI-STRATEGY FUND SERIES F NL (732838A3)
NASDAQ COSKXCI ALTERNATIVE MULTI-STRATEGY FUND SERIES I NL (732840A3)
NASDAQ COSLXCI GLOBAL INVESTMENT GRADE CLASS SERIES AH LSC (735875A5)
NASDAQ COSMAXCONESTOGA SMID CAP GROWTH CIF CLASS A
NASDAQ COSMCXCONESTOGA SMID CAP GROWTH COLL FUND CLASS C
NASDAQ COSMIXCONESTOGA SMID CAP GROWTH CIF INSTITUTIONAL CLASS
NASDAQ COSNXCOLUMBIA OVERSEAS CORE FUND INSTITUTIONAL CLASS
NASDAQ COSOXCOLUMBIA OVERSEAS CORE FUND INSTITUTIONAL 3 CLASS
NASDAQ COSPXCI GLOBAL INVESTMENT GRADE CLASS SERIES AH DSC (735875A7)
NASDAQ COSQXCI GLOBAL INVESTMENT GRADE FUND - SERIES A LSC (742850A5)
NASDAQ COSRXCOLUMBIA OVERSEAS CORE FUND R CLASS
NASDAQ COSSXCOLUMBIA OVERSEAS VALUE FUND CLASS I2
NASDAQ COSTXCOLUMBIA OVERSEAS CORE FUND INSTITUTIONAL 2 CLASS

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