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NASDAQ COSUXCI GLOBAL INVESTMENT GRADE FUND - SERIES A DSC (742850A7)
NASDAQ COSVCAXCROSS RIVER BANK SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCK
NASDAQ COSVCBXCROSS RIVER BANK SHARE CL LEVEL COMMON CL TYPE CL B NON-VOTING COMMON
NASDAQ COSVPAXCROSS RIVER BANK SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCK
NASDAQ COSVPBXCROSS RIVER BANK SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCK
NASDAQ COSVPCXCROSS RIVER BANK SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STOCK
NASDAQ COSVPDXCROSS RIVER BANK SHARE CL LEVEL PRFD SHARE CL TYPE SER B-1 PRFD STOCK
NASDAQ COSVPEXCROSS RIVER BANK SHARE CL LEVEL PRFD SHARE CL TYPE SER B-2 PRFD STOCK
NASDAQ COSVPFXCROSS RIVER BANK SHARE CL LEVEL PRFD SHARE CL TYPE SER C-1 PRFD STOCK
NASDAQ COSVPGXCROSS RIVER BANK SHARE CL LEVEL PRFD SHARE CL TYPE SER C-2 PRFD STOCK
NASDAQ COSVPHXCROSS RIVER BANK SHARE CL LEVEL PRFD SHARE CL TYPE SER D PRFD STOCK
NASDAQ COSVPIXCROSS RIVER BANK - SHARE CL LEVEL - PRFD CL TYPE - SER B PRFD STOCK
NASDAQ COSVXCOLUMBIA OVERSEAS VALUE FUND CLASS ADV
NASDAQ COSVZZXCROSS RIVER BANK - COMPANY LEVEL
NASDAQ COSWXCI GLOBAL INVESTMENT GRADE FUND - SERIES A DSC (742850A8)
NASDAQ COSYXCOLUMBIA OVERSEAS VALUE FUND CLASS I3
NASDAQ COSZXCOLUMBIA OVERSEAS VALUE FUND CLASS I
NASDAQ COTAXNYLI MACKAY COLORADO MUNI FUND CLASS A
NASDAQ COTCXNYLI MACKAY COLORADO MUNI FUND CLASS C
NASDAQ COTDXCOLUMBIA THERMOSTAT FUND CLASS S
NASDAQ COTEXCI ENERGY GIANTS COVERED CALL FUND SERIES A FE (747984A6)
NASDAQ COTFXNYLI MACKAY COLORADO MUNI FUND CLASS Z
NASDAQ COTGXCI ENERGY GIANTS COVERED CALL FUND SERIES F NL (747985A3)
NASDAQ COTHXCI ENERGY GIANTS COVERED CALL FUND SERIES I NL (747986A3)
NASDAQ COTJXCI GOLD+ GIANTS COVERED CALL FUND SERIES A DSC (747988A5)
NASDAQ COTKXCI GOLD+ GIANTS COVERED CALL FUND SERIES A DSC (747988A7)
NASDAQ COTLXCI MULTI-SECTOR COVERED CALL FUND SERIES A LSC (807296A5)
NASDAQ COTMXCI MULTI-SECTOR COVERED CALL FUND SERIES A DSC (807296A7)
NASDAQ COTNXCI STRUCTURED PREMIUM YIELD FUND SERIES A DSC (816892A10)
NASDAQ COTOXCI STRUCTURED PREMIUM YIELD FUND SERIES A LSC (816892A11)
NASDAQ COTPXCI U.S STOCK SELECTION FUND (SERIES A UNITS) LSC (1616A6)
NASDAQ COTQXCI U.S STOCK SELECTION FUND (SERIES A UNITS) DSC (1616A8)
NASDAQ COTRXCI CANADIAN INVESTMENT FUND (SERIES F UNITS) NL (235039A3)
NASDAQ COTSXCI CANADIAN INVESTMENT FUND (SERIES I UNITS) NL (235136A3)
NASDAQ COTTXCI INTERNATIONAL VALUE FUND (SERIES F UNITS) NL (235746A3)
NASDAQ COTUXCI INTERNATIONAL VALUE FUND (SERIES I UNITS) NL (237757A3)
NASDAQ COTVXCANADIAN EQUITY GROWTH POOL (SERIES I UNITS) NL (243760A3)
NASDAQ COTWXREAL ESTATE INVESTMENT POOL (SERIES I UNITS) NL (243768A3)
NASDAQ COTYXNYLI MACKAY COLORADO MUNI FUND CLASS I
NASDAQ COTZXCOLUMBIA THERMOSTAT FUND CLASS I
NASDAQ COUBXCOUNSEL MULTI-FACTOR CANADIAN EQUITY SERIES S LSC (858431A2)
NASDAQ COUCXCOUNSEL MULTI-FACTOR INTERNATIONAL EQUITY SERIES S LSC (858432A2)
NASDAQ COUDXCOUNSEL MULTI-FACTOR U.S EQUITY SERIES S LSC (858433A2)
NASDAQ COUEXCOUNSEL CANADIAN GROWTH SERIES S NL (858618A2)
NASDAQ COUFXCOUNSEL GLOBAL DIVIDEND SERIES E NL (309773A2)
NASDAQ COUGXCOUNSEL CANADIAN GROWTH SERIES O LSC (339012A2)
NASDAQ COUHXCOUNSEL CANADIAN VALUE SERIES O NL (339014A2)
NASDAQ COUIXCOLUMBIA ABSOLUTE RETURN CURRENCY AND INCOME FUND
NASDAQ COUJXCOUNSEL HIGH YIELD FIXED INCOME SERIES O NL (339079A2)
NASDAQ COUKXCOUNSEL GLOBAL DIVIDEND SERIES O LSC (339087A2)
NASDAQ COULXCOUNSEL INTERNATIONAL GROWTH SERIES O LSC (339088A2)
NASDAQ COUMXCOUNSEL GLOBAL REAL ESTATE SERIES O LSC (339093A2)
NASDAQ COUNXCOUNSEL SHORT TERM BOND SERIES O LSC (339123A2)
NASDAQ COUOXCOUNSEL MULTI-FACTOR CANADIAN EQUITY SERIES O NL (482220A2)
NASDAQ COUPXIPC PRIVATE WEALTH VISIO INCOME POOL SERIES P NL (657771A2)
NASDAQ COUQXIPC PRIVATE WEALTH VISIO BALANCED POOL SERIES P NL (657773A2)
NASDAQ COURPAXCOURIER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ COURXIPC PRIVATE WEALTH VISIO GROWTH POOL SERIES P NL (657774A2)
NASDAQ COURZZXCOURIER - COMPANY LEVEL
NASDAQ COUSXIPC PRIVATE WEALTH VISIO BALANCED GROWTH POOL SERIES P NL (657775A2)
NASDAQ COUTXCOUNSEL ENHANCED GLOBAL EQUITY SERIES O NL (818068A2)
NASDAQ COUUXCOUNSEL ENHANCED GLOBAL EQUITY SERIES P NL (818069A2)
NASDAQ COUVXCOUNSEL GLOBAL ENHANCED EQUITY SERIES S NL (828729A2)
NASDAQ COUWXCOUNSEL MULTI-FACTOR U.S EQUITY SERIES O NL (833167A2)
NASDAQ COUYXCOUNSEL MULTI-FACTOR INTERNATIONAL EQUITY SERIES O NL (833168A2)
NASDAQ COUZCAXCLOUDZERO - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCK
NASDAQ COUZPAXCLOUDZERO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ COUZPBXCLOUDZERO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCK
NASDAQ COUZPCXCLOUDZERO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A' PRFD STOCK
NASDAQ COUZPDXCLOUDZERO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ COUZPEXCLOUDZERO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCK
NASDAQ COUZPFXCLOUDZERO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-2 PRFD STOCK
NASDAQ COUZPGXCLOUDZERO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-3 PRFD STOCK
NASDAQ COUZPHXCLOUDZERO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ COUZXCOUNSEL GLOBAL FIXED INCOME SERIES O LSC (833311A2)
NASDAQ COUZZZXCLOUDZERO - COMPANY LEVEL
NASDAQ COVAXCOLUMBIA SMALL CAP VALUE AND INFLECTION FUND CLASS A
NASDAQ COVCXCOLUMBIA SMALL CAP VALUE FUND II CLASS C
NASDAQ COVDXCANADIAN FIXED INCOME POOL (SERIES E UNITS) LSC (243775A6)
NASDAQ COVEXCANADIAN FIXED INCOME POOL (SERIES E UNITS) DSC (243775A8)
NASDAQ COVFXCANADIAN FIXED INCOME POOL (SERIES E UNITS) DSC (243775A9)
NASDAQ COVGXU.S EQUITY ALPHA CORPORATE CLASS (SERIES E) FE (243827A7)
NASDAQ COVHPAXCOVERA HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCK
NASDAQ COVHPBXCOVERA HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCK
NASDAQ COVHXU.S EQUITY ALPHA CORPORATE CLASS (SERIES I) NL (243832A3)
NASDAQ COVHZZXCOVERA HEALTH - COMPANY LEVEL
NASDAQ COVJXU.S EQUITY ALPHA CORPORATE CLASS (SERIES I) NL (243832A4)
NASDAQ COVKXCI DIVERSIFIED YIELD FUND (SERIES A UNITS) DSC (289222A10)
NASDAQ COVLXCI DIVERSIFIED YIELD FUND (SERIES A UNITS) DSC (289222A11)
NASDAQ COVMXCI DIVERSIFIED YIELD FUND (SERIES A UNITS) DSC (289222A12)
NASDAQ COVNXCOLUMBIA U.S. SOCIAL BOND FUND CLASS I2
NASDAQ COVOXU.S EQUITY ALPHA CORPORATE CLASS (SERIES F) NL (444011A3)
NASDAQ COVPXCI GLOBAL UNCONSTRAINED BOND FUND SERIES A DSC (472221A11)
NASDAQ COVQXCI FLOATING RATE INCOME FUND (CLASS W UNITS) NL (480985A5)
NASDAQ COVRDXCONNORS COVERED CALL FUND
NASDAQ COVRXCOLUMBIA CONVERTIBLE SECURITIES FUND CLASS ADV
NASDAQ COVSXCI MUNRO GLOBAL GROWTH EQUITY FUND SERIES A DSC (493388A6)
NASDAQ COVTXCI MUNRO GLOBAL GROWTH EQUITY FUND SERIES A LSC (493388A7)
NASDAQ COVUXCOLUMBIA OVERSEAS VALUE FUND CLASS R
NASDAQ COVVXCI MUNRO GLOBAL GROWTH EQUITY FUND SERIES IH NL (493706A3)

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