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NASDAQ CPSOXCANADIAN FIXED INCOME CORPORATE CLASS (SERIES W SHARES) NL (7901A6)
NASDAQ CPSPXCI SYNERGY AMERICAN CORPORATE CLASS (SERIES F SHARES) NL (233862A3)
NASDAQ CPSQXCI EMERGING MARKETS CORPORATE CLASS (SERIES F SHARES) NL (233873A3)
NASDAQ CPSSXCOLUMBIA AGGRESSIVE GROWTH 529 PORT A- STATIC
NASDAQ CPSTCAXCAPSTAN MEDICAL SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCK
NASDAQ CPSTPAXCAPSTAN MEDICAL SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCK
NASDAQ CPSTPBXCAPSTAN MEDICAL SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STOCK
NASDAQ CPSTPCXCAPSTAN MEDICAL SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCK
NASDAQ CPSTPDXCAPSTAN MEDICAL SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCK
NASDAQ CPSTXCOLUMBIA AGGRESSIVE TRACK AGES 0-3 CLASS A
NASDAQ CPSTZZXCAPSTAN MEDICAL INC - COMPANY LEVEL
NASDAQ CPSUCAXCAPSULE - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ CPSUPAXCAPSULE - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES 1-A PRFD
NASDAQ CPSUPBXCAPSULE - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES 1-B PRFD
NASDAQ CPSUPCXCAPSULE - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES 1-C PRFD
NASDAQ CPSUPDXCAPSULE - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES 1-D PRFD
NASDAQ CPSUPEXCAPSULE - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES E PRFD
NASDAQ CPSUXCI SYNERGY CANADIAN CORPORATE CLASS (SERIES F SHARES) NL (234979A3)
NASDAQ CPSUZZXCAPSULE - COMPANY LEVEL
NASDAQ CPSVXCI SYNERGY CANADIAN CORPORATE CLASS (SERIES I SHARES) NL (237636A3)
NASDAQ CPSWXCI EMERGING MARKETS CORPORATE CLASS (SERIES I SHARES) NL (241098A3)
NASDAQ CPSYXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES FT8 SHARES) NL (241326A3)
NASDAQ CPSZXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES IT8 SHARES) NL (241327A3)
NASDAQ CPTDXGLOBAL FIXED INCOME CORPORATE CLASS (SERIES I SHARES) NL (243793A3)
NASDAQ CPTEXGLOBAL FIXED INCOME CORPORATE CLASS (SERIES I SHARES) NL (243793A4)
NASDAQ CPTFXGLOBAL FIXED INCOME CORPORATE CLASS (SERIES E SHARES) FE (243811A7)
NASDAQ CPTGXCI SYNERGY AMERICAN CORPORATE CLASS (SERIES I SHARES) NL (286629A3)
NASDAQ CPTHXCI CORPORATE BOND CORPORATE CLASS (SERIES IT8 SHARES) NL (292485A3)
NASDAQ CPTJXCI CORPORATE BOND CORPORATE CLASS (SERIES AT8 SHARES) FE (292491A7)
NASDAQ CPTKXCI CANADIAN BOND CORPORATE CLASS (SERIES AT8 SHARES) LSC (295454A6)
NASDAQ CPTLXCI CANADIAN BOND CORPORATE CLASS (SERIES AT8 SHARES) DSC (295454A8)
NASDAQ CPTMXCI GLOBAL LEADERS CORPORATE CLASS (SERIES A SHARES) DSC (295465A10)
NASDAQ CPTNXAMERICAN CENTURY GOVERNMENT BOND INVESTOR CLASS
NASDAQ CPTOXCI GLOBAL LEADERS CORPORATE CLASS (SERIES A SHARES) LSC (295465A11)
NASDAQ CPTPXCI GLOBAL LEADERS CORPORATE CLASS (SERIES FT8 SHARES) NL (295487A3)
NASDAQ CPTQXCI GLOBAL LEADERS CORPORATE CLASS (SERIES AT8 SHARES) FE (295496A7)
NASDAQ CPTRXPINNACLE SHERMAN BREAKAWAY STRATEGY FUND - CLASS C
NASDAQ CPTSXCI GLOBAL LEADERS CORPORATE CLASS (SERIES IT8 SHARES) NL (300318A3)
NASDAQ CPTTXCI GLOBAL DIVIDEND CORPORATE CLASS (SERIES A SHARES) LSC (314711A6)
NASDAQ CPTUXINVESCO CAPITAL APPRECIATION FUND CLASS R5
NASDAQ CPTVXCI GLOBAL DIVIDEND CORPORATE CLASS (SERIES A SHARES) DSC (314711A8)
NASDAQ CPTWXCI GLOBAL DIVIDEND CORPORATE CLASS (SERIES A SHARES) LSC (314711A9)
NASDAQ CPTYXCI GLOBAL DIVIDEND CORPORATE CLASS (SERIES A SHARES) FE (314711A10)
NASDAQ CPTZXCI NORTH AMERICAN SMALL/MID CAP EQUITY CLASS SERIES I NL (402549A3)
NASDAQ CPUAXAAM SELECT INCOME FUND CLASS A
NASDAQ CPUBXCI NORTH AMERICAN SMALL/MID CAP EQUITY CLASS SERIES A FE (402554A4)
NASDAQ CPUCXAAM SELECT INCOME FUND CLASS C
NASDAQ CPUDXCI NORTH AMERICAN SMALL/MID CAP EQUITY CLASS SERIES F NL (402557A3)
NASDAQ CPUEXCI CORPORATE BOND CORPORATE CLASS (SERIES FT8 SHARES) NL (423168A3)
NASDAQ CPUFXU.S EQUITY ALPHA CORPORATE CLASS (SERIES FT8 SHARES) NL (441954A3)
NASDAQ CPUGXU.S EQUITY VALUE CORPORATE CLASS (SERIES FT8 SHARES) NL (441992A3)
NASDAQ CPUHXGLOBAL FIXED INCOME CORPORATE CLASS (SERIES F SHARES) NL (444005A3)
NASDAQ CPUIXAAM SELECT INCOME FUND CLASS I
NASDAQ CPUJXCI MSCI WORLD ESG IMPACT INDEX FUND UNHEDGED SERIES F NL (480347A4)
NASDAQ CPUKXCI MSCI WORLD ESG IMPACT INDEX FUND UNHEDGED SERIES I NL (480348A4)
NASDAQ CPULXCI NORTH AMERICAN SMALL/MID CAP EQUITY FUND SERIES W LSC (480950A3)
NASDAQ CPUMXCI NORTH AMERICAN SMALL/MID CAP EQUITY FUND SERIES W DSC (480950A4)
NASDAQ CPUNXCI DOUBLELINE TOTAL RETURN BOND US$ FUND SERIES A U$ DSC (490544A5)
NASDAQ CPUOXCI DOUBLELINE TOTAL RETURN BOND US$ FUND SERIES A U$ LSC (490544A7)
NASDAQ CPUPXCI DOUBLELINE TOTAL RETURN BOND US$ FUND SERIES A C$ DSC (490545A5)
NASDAQ CPUQXCI DOUBLELINE TOTAL RETURN BOND US$ FUND SERIES A C$ DSC (490545A8)
NASDAQ CPURXCI DOUBLELINE TOTAL RETURN BOND US$ FUND SERIES A C$ LSC (490545A9)
NASDAQ CPUSXCI DOUBLELINE TOTAL RETURN BOND US$ FUND SERIES W C$ LSC (490637A3)
NASDAQ CPUTXCI DOUBLELINE TOTAL RETURN BOND US$ FUND SERIES W C$ DSC (490637A5)
NASDAQ CPUUXCI MUNRO ALTERNATIVE GLOBAL GROWTH FUND AH USD HEDGED FE (631429A7)
NASDAQ CPUVXCI CANADA QUALITY DIVIDEND GROWTH INDEX FUND SERIES A FE (782040A6)
NASDAQ CPUWXCI CANADA QUALITY DIVIDEND GROWTH INDEX FUND SERIES F NL (782215A3)
NASDAQ CPUYXAAM/INSIGHT SELECT INCOME FUND - CLASS Y
NASDAQ CPUZXCI CANADA QUALITY DIVIDEND GROWTH INDEX FUND SERIES F NL (782215A4)
NASDAQ CPVCXABERDEEN INTERNATIONAL SMALL CAP FUND CL C
NASDAQ CPVDXCI CANADA QUALITY DIVIDEND GROWTH INDEX FUND SERIES I NL (782216A3)
NASDAQ CPVEXCI CANADA QUALITY DIVIDEND GROWTH INDEX FUND SERIES I NL (782216A4)
NASDAQ CPVFXCI GLOBAL QUALITY DIVIDEND GROWTH INDEX FUND SERIES F NL (807301A3)
NASDAQ CPVGXCI GLOBAL QUALITY DIVIDEND GROWTH INDEX FUND SERIES F NL (807301A4)
NASDAQ CPVHXCI GLOBAL QUALITY DIVIDEND GROWTH INDEX FUND SERIES I NL (807302A3)
NASDAQ CPVIXCI GLOBAL QUALITY DIVIDEND GROWTH INDEX FUND SERIES I NL (807302A4)
NASDAQ CPVJXCI BALANCED GROWTH ASSET ALLOCATION ETF FUND SERIES A FE (816459A5)
NASDAQ CPVKXCI BALANCED GROWTH ASSET ALLOCATION ETF FUND SERIES F NL (816460A3)
NASDAQ CPVLXCI BALANCED GROWTH ASSET ALLOCATION ETF FUND SERIES I NL (816461A3)
NASDAQ CPVMXCI BALANCED INCOME ASSET ALLOCATION ETF FUND SERIES A FE (816463A5)
NASDAQ CPVNXCI BALANCED INCOME ASSET ALLOCATION ETF FUND SERIES F NL (816464A3)
NASDAQ CPVOXCI BALANCED INCOME ASSET ALLOCATION ETF FUND SERIES I NL (816465A3)
NASDAQ CPVPXCOLUMBIA LEG CAPTL PRESERVATION PORT A
NASDAQ CPVQXCI SELECT GLOBAL EQUITY CORPORATE CLASS (SERIES A SHARES) FE (393A8)
NASDAQ CPVRXCOLUMBIA CAPITAL ALLOCATION CONSERVATIVE PORTFOLI
NASDAQ CPVSXCI CANADIAN INVESTMENT CORPORATE CLASS (SERIES A SHARES) FE (3770A9)
NASDAQ CPVTXCI DIVERSIFIED YIELD CORPORATE CLASS (SERIES A SHARES) FE (161750A6)
NASDAQ CPVUXGLOBAL FIXED INCOME CORPORATE CLASS (SERIES E SHARES) DSC (243811A6)
NASDAQ CPVVXGLOBAL FIXED INCOME CORPORATE CLASS (SERIES E SHARES) DSC (243811A8)
NASDAQ CPVWXGLOBAL FIXED INCOME CORPORATE CLASS (SERIES E SHARES) DSC (243811A9)
NASDAQ CPVYXCI DIVERSIFIED YIELD CORPORATE CLASS (SERIES I SHARES) NL (244757A3)
NASDAQ CPVZXCI CANADIAN SMALL/MID CAP EQUITY FUND (SERIES A UNITS) FE (289258A7)
NASDAQ CPWBXCI CANADIAN SMALL/MID CAP EQUITY FUND (SERIES F UNITS) NL (289260A3)
NASDAQ CPWDXCI CORPORATE BOND CORPORATE CLASS (SERIES AT8 SHARES) LSC (292491A6)
NASDAQ CPWEXCI CORPORATE BOND CORPORATE CLASS (SERIES AT8 SHARES) DSC (292491A8)
NASDAQ CPWFXCI CANADIAN SMALL/MID CAP EQUITY FUND (SERIES I UNITS) NL (294750A3)
NASDAQ CPWGXCI GLOBAL LEADERS CORPORATE CLASS (SERIES AT8 SHARES) LSC (295496A6)
NASDAQ CPWHXCI GLOBAL LEADERS CORPORATE CLASS (SERIES AT8 SHARES) DSC (295496A8)
NASDAQ CPWIXCI GLOBAL DIVIDEND CORPORATE CLASS (SERIES A SHARES) DSC (314711A11)
NASDAQ CPWJXCI GLOBAL DIVIDEND CORPORATE CLASS (SERIES AT8 SHARES) FE (314790A7)

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