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NASDAQ CRIBPCXCRIBL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ CRIBPDXCRIBL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ CRIBPEXCRIBL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCK
NASDAQ CRIBPFXCRIBL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E-1 PRFD STOCK
NASDAQ CRIBUAXCRIBL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-1 PRFD STOCK
NASDAQ CRIBUBXCRIBL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-2 PRFD STOCK
NASDAQ CRIBZZXCRIBL - COMPANY LEVEL
NASDAQ CRIEXCRM ALL CAP VALUE FUND INSTITUTIONAL CLASS
NASDAQ CRIGXCRM LARGE CAP OPPORTUNITY FUND INSTITUTIONAL CLASS
NASDAQ CRIHXCRM LONG/SHORT OPPORTUNITIES FUND - INSTITUTIONAL SHARES
NASDAQ CRIIXCRM INTERNATIONAL OPPORTUNITY FD - INSTI SHS
NASDAQ CRIMXCRM MID CAP VALUE FUND-INSTITUTIONAL SHARES
NASDAQ CRIRXCOLUMBIA ACORN INTERNATIONAL SELECT CLASS I2
NASDAQ CRISXCRM SMALL CAP VALUE FUND INSTITUTIONAL SHARES
NASDAQ CRIUCAXCARIBOU FINANCIAL SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCK
NASDAQ CRIUPAXCARIBOU FINANCIAL SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCK
NASDAQ CRIUPBXCARIBOU FINANCIAL SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCK
NASDAQ CRIUPCXCARIBOU FINANCIAL SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCK
NASDAQ CRIUPDXCARIBOU FINANCIAL SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCK
NASDAQ CRIUUAXCARIBOU FINANCIAL SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOC
NASDAQ CRIUZZXCARIBOU FINANCIAL - COMPANY LEVEL
NASDAQ CRIYXCOLUMBIA SELECT CORPORATE INCOME FUND CLASS I3
NASDAQ CRIZXCOLUMBIA GLOBAL INFRASTRUCTURE FUND CLASS I
NASDAQ CRKRXCOLUMBIA ADAPTIVE RISK ALLOCATION FUND R
NASDAQ CRLBPAXCLEAR LABS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-2 PRFD STOCK
NASDAQ CRLBPBXCLEAR LABS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCK
NASDAQ CRLBPCXCLEAR LABS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCK
NASDAQ CRLBPDXCLEAR LABS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCK
NASDAQ CRLBZZXCLEAR LABS - COMPANY LEVEL
NASDAQ CRLSXCATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND INSTITUTION
NASDAQ CRLVXCATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND INVESTOR
NASDAQ CRMAXCRM SMALL/MID CAP VALUE FD INVESTOR CLASS
NASDAQ CRMEXCRM ALL CAP VALUE FUND INVESTOR CLASS
NASDAQ CRMGXCRM LARGE CAP OPPORTUNITY FUND INVESTOR CLASS
NASDAQ CRMICAXCHARM IND - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCK
NASDAQ CRMIPAXCHARM IND - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCK
NASDAQ CRMIPBXCHARM IND - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-1 PRFD STOCK
NASDAQ CRMIPCXCHARM IND - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCK
NASDAQ CRMIPDXCHARM IND - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C PRFD STOCK
NASDAQ CRMIUAXCHARM IND - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED PRFD STOCK
NASDAQ CRMIUBXCHARM IND - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-1 PRFD STOCK
NASDAQ CRMIXCRM INTERNATIONAL OPPORTUNITY FD - INVESTOR SHS
NASDAQ CRMIZZXCHARM INDUSTRIAL - COMPANY LEVEL
NASDAQ CRMMXCRM MID CAP VALUE INVESTOR SHARES
NASDAQ CRMSXCRM FUNDS - CRM SMALL CAP VALUE FUND
NASDAQ CRMVXPOTOMAC MANAGED VOLATILITY FUND
NASDAQ CRNAPAXCORNAMI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ CRNAPBXCORNAMI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A1 PRFD STOCK
NASDAQ CRNAPCXCORNAMI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ CRNAPDXCORNAMI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCK
NASDAQ CRNAZZXCORNAMI INC - COMPANY LEVEL
NASDAQ CRNSXCATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND INSTITUT
NASDAQ CRODCAXCROWDBOTICS - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCK
NASDAQ CRODPAXCROWDBOTICS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCK
NASDAQ CRODPBXCROWDBOTICS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCK
NASDAQ CRODPCXCROWDBOTICS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCK
NASDAQ CRODPDXCROWDBOTICS - SHARE CL LEVEL - PRFD CL TYPE - SERIES C-1 PRFD STOCK
NASDAQ CRODUAXCROWDBOTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCK
NASDAQ CRODUBXCROWDBOTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PLUS PRFD STOCK
NASDAQ CRODZZXCROWDBOTICS - COMPANY LEVEL
NASDAQ CROEXCOLUMBIA MODERATE TRACK AGES 0-3 CLASS I
NASDAQ CROSPAXCROSSCHQ - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ CROSXCATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND INSTITUTIONAL
NASDAQ CROSZZXCROSSCHQ - COMPANY LEVEL
NASDAQ CROVCAXCROSSOVER MARKETS SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCK
NASDAQ CROVPAXCROSSOVER MARKETS SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCK
NASDAQ CROVPBXCROSSOVER MARKETS SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STOCK
NASDAQ CROVPCXCROSSOVER MARKETS SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCK
NASDAQ CROVXCATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND INVESTOR
NASDAQ CROVZZXCROSSOVER MARKETS - COMPANY LEVEL
NASDAQ CRQSXCATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND INSTITUTIONAL
NASDAQ CRREEXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1449 RISING
NASDAQ CRREFXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1527 RISING
NASDAQ CRREGXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1590 RISING RATE DEFENSIVE EQUIT
NASDAQ CRREHXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1652 RISING RATE DEFENSIVE EQUIT
NASDAQ CRREIXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1675 RISING RATE DEFENSIVE EQUIT
NASDAQ CRREJXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1750 RISING RATE DEFENSIVE EQUIT
NASDAQ CRREKXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1814 NDR RISING RATE DEFENSIVE E
NASDAQ CRRELXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1883 NDR RISING RATE DEFENSIVE E
NASDAQ CRREMXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1949 NDR RISING RATE DEFENSIVE E
NASDAQ CRREXRESOURCE REAL ESTATE DIVERSIFIED INCOME FUND - CLASS C SHARES
NASDAQ CRRFXCOLUMBIA REAL ESTATE EQUITY FUND CLASS K
NASDAQ CRRIXCOLUMBIA GLOBAL INFRASTRUCTURE FUND CLASS ADV
NASDAQ CRRLXCOLUMBIA MULTI STRATEGY ALTERNATIVES FD - CLASS R
NASDAQ CRRRXCOLUMBIA SMALL CAP VALUE AND INFLECTION FUND CLASS I2
NASDAQ CRRUCAXCARRUM HEALTH - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCK
NASDAQ CRRUPAXCARRUM HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCK
NASDAQ CRRUPBXCARRUM HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCK
NASDAQ CRRUPCXCARRUM HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCK
NASDAQ CRRUPDXCARRUM HEALTH - SHARE CL LEVEL - PRFD CL TYPE - SERIES C PRFD STOCK
NASDAQ CRRUUAXCARRUM HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCK
NASDAQ CRRUZZXCARRUM HEALTH - COMPANY LEVEL
NASDAQ CRRVXCOLUMBIA REAL ESTATE EQUITY FUND CLASS I2
NASDAQ CRRYPAXCHERRY TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCK
NASDAQ CRRYXCOLUMBIA SMALL CAP VALUE AND INFLECTION FUND CLASS I3
NASDAQ CRRYZZXCHERRY TECHNOLOGIES INC - COMPANY LEVEL
NASDAQ CRSAXCREDIT SUISSE COMMODITY RETURN STRATEGY FUND CLASS A
NASDAQ CRSCXCREDIT SUISSE COMMODITY RETURN STRATEGY FUND CLASS C
NASDAQ CRSGXCORTINA SMALL CAP GROWTH FUND
NASDAQ CRSOXCREDIT SUISSE COMMODITY RETURN STRATEGY FUND COMMON CLASS

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