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CNCOXCI HIGH YIELD BOND PRIVATE POOL SERIES AP ISC (818006A2)NASDAQCNCPXCI HIGH YIELD BOND PRIVATE POOL (SERIES FP) NL (818007A2)NASDAQCNCQXCI MOSAIC ESG BALANCED ETF PORTFOLIO SERIES PP NL (829076A2)NASDAQCNCSXCOLUMBIA CONSERVATIVE 529 PORT C - STATICNASDAQCNCTXCI MOSAIC ESG BALANCED ETF PORTFOLIO SERIES Y NL (829077A2)NASDAQCNCUXCI MOSAIC ESG BALANCED ETF PORTFOLIO SERIES YT5 NL (829078A2)NASDAQCNCWXCI MOSAIC ESG BALANCED ETF PORTFOLIO SERIES Z ISC (829079A2)NASDAQCNCYXCOLUMBIA NORTH CAROLINA INTERMEDIATE MUNICIPAL BOND FUND CLASS I3NASDAQCNCZXCI MOSAIC ESG BALANCED ETF PORTFOLIO SERIES Z DSC (829079A3)NASDAQCNDAXCOLUMBIA BOND FUND CLASS ANASDAQCNDCXCOLUMBIA BOND FUND CLASS CNASDAQCNDDXCI GLOBAL INCOME & GROWTH FUND (SERIES YT5 UNITS) NL (829080A2)NASDAQCNDEXCI GLOBAL INCOME & GROWTH FUND (SERIES YT8 UNITS) NL (829081A2)NASDAQCNDFXCI GLOBAL INCOME & GROWTH FUND (SERIES YY UNITS) NL (829082A2)NASDAQCNDGXCI GLOBAL INCOME & GROWTH FUND (SERIES YY UNITS) U$ NL (829083A2)NASDAQCNDHXCI GLOBAL INCOME & GROWTH FUND (SERIES ZT5 UNITS) ISC (829084A2)NASDAQCNDIXCI GLOBAL INCOME & GROWTH FUND (SERIES ZT5 UNITS) DSC (829084A3)NASDAQCNDJXCI GLOBAL INCOME & GROWTH FUND (SERIES ZT5 UNITS) LSC (829084A4)NASDAQCNDKXCI GLOBAL INCOME & GROWTH FUND (SERIES ZT8 UNITS) ISC (829085A2)NASDAQCNDLXCI GLOBAL INCOME & GROWTH FUND (SERIES ZZ UNITS) ISC (829086A2)NASDAQCNDMXCI GLOBAL INCOME & GROWTH FUND (SERIES ZZ UNITS) DSC (829086A3)NASDAQCNDNXCI GLOBAL INCOME & GROWTH FUND (SERIES ZZ UNITS) LSC (829086A4)NASDAQCNDOXCI GLOBAL INCOME & GROWTH FUND (SERIES ZZ UNITS) U$ ISC (829087A2)NASDAQCNDPXCI GLOBAL INCOME & GROWTH FUND (SERIES ZZ UNITS) U$ LSC (829087A3)NASDAQCNDQXCI GLOBAL INCOME & GROWTH FUND (SERIES OT8 UNITS) NL (829088A2)NASDAQCNDRXCOLUMBIA BOND FUND CLASS ADVNASDAQCNDSXCI EQUITY PREMIUM YIELD FUND SERIES I NL (833394A3)NASDAQCNDTXCOLUMBIA BOND FUND CLASS VNASDAQCNDUXCI ALTERNATIVE EQUITY PREMIUM YIELD FUND SERIES I NL (833395A3)NASDAQCNDVXCI ALTERNATIVE CREDIT OPPORTUNITIES FUND SERIES I NL (833396A3)NASDAQCNDWXCI GLOBAL INCOME & GROWTH FUND SERIES O U$ NL (833923A2)NASDAQCNDYXCI GLOBAL ARTIFICIAL INTELLIGENCE FUND SERIES A ISC (852949A2)NASDAQCNDZXCI GLOBAL ARTIFICIAL INTELLIGENCE FUND SERIES A DSC (852949A3)NASDAQCNEAXALGER CONCENTRATED EQUITY FUND CLASS ANASDAQCNECXALGER CONCENTRATED EQUITY FUND CLASS CNASDAQCNEDXCI GLOBAL ARTIFICIAL INTELLIGENCE FUND SERIES A LSC (852949A4)NASDAQCNEEXAMERICAN FUNDS COLLEGE FD 2018 CL 529-ENASDAQCNEFXAMERICAN FUNDS COLLEGE FD 2018 CL 529-F-1NASDAQCNEGXCI GLOBAL ARTIFICIAL INTELLIGENCE FUND SERIES F NL (852950A3)NASDAQCNEHXCI GLOBAL ARTIFICIAL INTELLIGENCE FUND SERIES I NL (852951A2)NASDAQCNEIXALGER CONCENTRATED EQUITY FUND CLASS INASDAQCNEJXCI GLOBAL ARTIFICIAL INTELLIGENCE FUND SERIES P NL (852952A2)NASDAQCNEKXCI U.S ENHANCED VALUE INDEX FUND SERIES A FE (852957A2)NASDAQCNELXCI U.S ENHANCED VALUE INDEX FUND SERIES A DSC (852957A3)NASDAQCNEMXCASTLEMAINE EMERGING MARKETS OPPORTUNITIES FUNDNASDAQCNENXCI U.S ENHANCED VALUE INDEX FUND SERIES A LSC (852957A4)NASDAQCNEOXCI U.S ENHANCED VALUE INDEX FUND SERIES F NL (852958A2)NASDAQCNEPXCI U.S ENHANCED VALUE INDEX FUND SERIES I NL (852959A2)NASDAQCNEQXCI U.S ENHANCED VALUE INDEX FUND SERIES P NL (852960A2)NASDAQCNERXCI GLOBAL MIN DOWNSIDE VOLATILITY INDEX FUND SERIES A FE (852982A2)NASDAQCNESXCOLUMBIA CONSERVATIVE 529 PORTFOLIO - STATIC CLASS INASDAQCNETXCOLUMBIA AGGRESSIVE TRACK AGES 18+ CLASS INASDAQCNEUXCI GLOBAL MIN DOWNSIDE VOLATILITY INDEX FUND SERIES A DSC (852982A3)NASDAQCNEVXCASTLEMAINE EVENT DRIVEN FUNDNASDAQCNEWXCI GLOBAL MIN DOWNSIDE VOLATILITY INDEX FUND SERIES A LSC (852982A4)NASDAQCNEXPAXCNEX LABS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQCNEXPBXCNEX LABS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQCNEXPCXCNEX LABS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQCNEXPDXCNEX LABS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQCNEXPEXCNEX LABS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCKNASDAQCNEXZZXCNEX LABS - COMPANY LEVELNASDAQCNEYXALGER CONCENTRATED EQUITY FUND CLASS YNASDAQCNEZXALGER CONCENTRATED EQUITY FUND CLASS ZNASDAQCNFAXCI GLOBAL MIN DOWNSIDE VOLATILITY INDEX FUND SERIES F NL (852983A2)NASDAQCNFBXCI GLOBAL MIN DOWNSIDE VOLATILITY INDEX FUND SERIES I NL (852984A2)NASDAQCNFCXCI GLOBAL MIN DOWNSIDE VOLATILITY INDEX FUND SERIES P NL (852985A2)NASDAQCNFDXCI ENHANCED SHORT DURATION BOND FUND SERIES Z ISC (853948A2)NASDAQCNFEXCI GLOBAL DIVIDEND PRIVATE POOL SERIES A ISC (855393A2)NASDAQCNFFXCI GLOBAL DIVIDEND PRIVATE POOL SERIES F NL (855394A2)NASDAQCNFGXCI GLOBAL DIVIDEND PRIVATE POOL SERIES I NL (855395A2)NASDAQCNFHXCI U.S MONTHLY INCOME PRIVATE POOL SERIES A ISC (855396A2)NASDAQCNFIXCI U.S MONTHLY INCOME PRIVATE POOL SERIES F NL (855397A2)NASDAQCNFJXCI U.S MONTHLY INCOME PRIVATE POOL SERIES I NL (855398A2)NASDAQCNFKXCI U.S SMALL/MID CAP EQUITY PRIVATE POOL SERIES A ISC (855399A2)NASDAQCNFLXCI U.S SMALL/MID CAP EQUITY PRIVATE POOL SERIES F NL (855400A2)NASDAQCNFMXCI U.S SMALL/MID CAP EQUITY PRIVATE POOL SERIES I NL (855401A2)NASDAQCNFNXCI U.S STOCK SELECTION PRIVATE POOL SERIES A FE (855790A2)NASDAQCNFOXCI U.S STOCK SELECTION PRIVATE POOL SERIES F NL (855791A2)NASDAQCNFPXCI U.S STOCK SELECTION PRIVATE POOL SERIES I NL (855792A2)NASDAQCNFQXCI CANADIAN INCOME & GROWTH PRIVATE POOL SERIES A FE (855793A2)NASDAQCNFRXCOLUMBIA BOND FUND CLASS I2NASDAQCNFSXCI CANADIAN INCOME & GROWTH PRIVATE POOL SERIES F NL (855794A2)NASDAQCNFTXCI CANADIAN INCOME & GROWTH PRIVATE POOL SERIES I NL (855795A2)NASDAQCNFUXCI SELECT CANADIAN EQUITY PRIVATE POOL SERIES A FE (855796A2)NASDAQCNFVXCI SELECT CANADIAN EQUITY PRIVATE POOL SERIES F NL (855797A2)NASDAQCNFWXCI SELECT CANADIAN EQUITY PRIVATE POOL SERIES I NL (855798A2)NASDAQCNFYXCI SOLANA FUND SERIES A FE (855892A2)NASDAQCNFZXCI SOLANA FUND SERIES A DSC (855892A3)NASDAQCNGAXTHE NEW ECONOMY FUND CLASS 529-A SHARESNASDAQCNGCXTHE NEW ECONOMY FUND CLASS 529-C SHARESNASDAQCNGDXCI SOLANA FUND SERIES A U$ FE (855893A2)NASDAQCNGEXTHE NEW ECONOMY FUND CLASS 529-E SHARESNASDAQCNGFXTHE NEW ECONOMY FUND CLASS 529-F-1 SHSNASDAQCNGGXCI SOLANA FUND SERIES A U$ DSC (855893A3)NASDAQCNGHXCI SOLANA FUND SERIES F NL (855894A2)NASDAQCNGJXCI SOLANA FUND SERIES F U$ NL (855895A2)NASDAQCNGKXCI SOLANA FUND SERIES I NL (855896A2)NASDAQCNGLXCOMMONWEALTH GLOBAL FUNDNASDAQCNGMXCI SOLANA FUND SERIES I U$ NL (855897A2)NASDAQCNGNXCI SOLANA FUND SERIES P NL (855898A2)NASDAQ