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CNMRXCOLUMBIA INCOME BUILDER FUND CLASS ADVNASDAQCNMSXCASTLEMAINE MULTI-STRATEGY FUNDNASDAQCNNRXCOLUMBIA SHORT DURATION MUNICIPAL BOND FUND CLASS I2NASDAQCNORXPCJ FOCUSED OPPORTUNITIES FUND SERIES A ISC (843082A2)NASDAQCNOXCAXCANOPY TAX - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQCNOXPAXCANOPY TAX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCKNASDAQCNOXPGXCANOPY TAX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER AA PRFD STOCKNASDAQCNOXPHXCANOPY TAX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER BB PRFD STOCKNASDAQCNOXPIXCANOPY TAX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCKNASDAQCNOXZZXCANOPY TAX - COMPANY LEVELNASDAQCNPAXNEW PERSPECTIVE FUND CLASS 529-A SHARESNASDAQCNPCXNEW PERSPECTIVE FUND CLASS 529-C SHARESNASDAQCNPEXNEW PERSPECTIVE FUND CLASS 529-E SHARESNASDAQCNPFXNEW PERSPECTIVE FUND CLASS 529-F-1 SHSNASDAQCNPIXCONSUMER STAPLES ULTRASECTOR PROFUND - INVESTOR CLASSNASDAQCNPSXCONSUMER STAPLES ULTRASECTOR PROFUND - SERVICE CLASSNASDAQCNRAXCANTOR FITZGERALD ENERGY FUND CLASS ANASDAQCNRCXCANTOR FITZGERALD ENERGY FUND CLASS CNASDAQCNREXCOMMONWEALTH REAL ESTATE SECURITIES FUNDNASDAQCNRGXCANTOR FITZGERALD ENERGY FUND CLASS INASDAQCNRHXCITY NATIONAL ROCHDALE EQUITY INCOME FUND - SERVICING CLASSNASDAQCNRIXCITY NATIONAL ROCHDALE INTERMEDIATE FIXED INCOME FUND INSTITUTIONAL CLNASDAQCNRLXCITY NATIONAL ROCHDALE SELECT STRATEGIES FUNDNASDAQCNRMXCITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND SERVICING CLNASDAQCNRNXCITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND CL NNASDAQCNROXCITY NATIONAL ROCHDALE STRATEGIC CREDIT FUNDNASDAQCNRRXCOLUMBIA GLOBAL ENERGY AND NATURAL RESOURCES FUND CLASS I2NASDAQCNRSXCANTOR FITZGERALD ENERGY FUND CLASS SNASDAQCNRUXCity National Rochdale U.S. Core Equity Fund Institutional ClassNASDAQCNRVXCity National Rochdale U.S. Core Equity Fund Servicing ClassNASDAQCNRWXCity National Rochdale U.S. Core Equity Fund Class NNASDAQCNRYXSUNBRIDGE CAPITAL EMERGING MARKETS FUND INSTITUTIONAL CLASSNASDAQCNRZXCITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND - SERVICING CLANASDAQCNSAXINVESCO CONVERTIBLE SECURITIES FUND CLASS ANASDAQCNSBXINVESCO CONVERTIBLE SECURITIES FUND CLASS BNASDAQCNSCXINVESCO CONVERTIBLE SECURITIES FUND CLASS CNASDAQCNSDXINVESCO CONVERTIBLE SECURITIES FUND CLASS YNASDAQCNSFXINVESCO CONVERTIBLE SECURITIES FUND CL R6NASDAQCNSIXINVESCO CONVERTIBLE SECURITIES FUND CL R5NASDAQCNSSXINVESCO SELECT RISK: MODERATELY CONSERVATIVE INVESTOR FUND CLASS R6NASDAQCNSTXCOLUMBIA CONSERVATIVE TRACK AGES 14-15 CLASS ANASDAQCNTAXCOLUMBIA CONSERVATIVE TRACK AGES 14-15 CLASS AGNASDAQCNTCXCOLUMBIA CONSERVATIVE TRACK AGES 14-15 CLASS CNASDAQCNTEXCOLUMBIA CONSERVATIVE TRACK AGES 14-15 CLASS INASDAQCNTIXCITY NATIONAL ROCHDALE CALIFORNIA TAX-EXEMPT BOND FUND SERVICING CLNASDAQCNTYCAXCONTRAST SECURITY SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCKNASDAQCNTYPAXCONTRAST SECURITY SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQCNTYPBXCONTRAST SECURITY SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQCNTYPCXCONTRAST SECURITY SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCKNASDAQCNTYPDXCONTRAST SECURITY SHARE CL LEVEL PRFD SHARE CL TYPE SER D PRFD STOCKNASDAQCNTYPEXCONTRAST SECURITY SHARE CL LEVEL PRFD SHARE CL TYPE SER E PRFD STOCKNASDAQCNTYXCOLUMBIA STRATEGIC NEW YORK MUNICIPAL INCOME FUND CLASS I3NASDAQCNTYZZXCONTRAST SECURITY - COMPANY LEVELNASDAQCNUSXCAPITAL GROUP INTERNATIONAL EQUITY FUNDNASDAQCNUVXNUVEEN WINSLOW LARGE CAP GROWTH PORT ANASDAQCNUZXCC&L GLOBAL LONG SHORT FUND SERIES A FE (475499A2)NASDAQCNVDXCC&L GLOBAL LONG SHORT FUND SERIES F NL (475500A2)NASDAQCNVEXCANOE QUANTITATIVE INTERNATIONAL EQUITY FUND SERIES A FE (882782A2)NASDAQCNVFXCC&L GLOBAL LONG SHORT FUND SERIES I NL (475906A2)NASDAQCNVGXCI U.S DIVIDEND FUND W LSC (480931A3)NASDAQCNVHXCI U.S DIVIDEND FUND W DSC (480931A4)NASDAQCNVIXCI ETHEREUM FUND SERIES A FE (669087A4)NASDAQCNVJXCI ETHEREUM FUND SERIES F NL (669089A3)NASDAQCNVKXCI ETHEREUM FUND SERIES I NL (669091A3)NASDAQCNVLXCI ETHEREUM FUND SERIES A DSC (669087A3)NASDAQCNVMXCI ETHEREUM FUND SERIES A LSC (669087A5)NASDAQCNVNXCI ETHEREUM FUND SERIES A LSC (669087A6)NASDAQCNVOXCI ETHEREUM FUND SERIES A DSC (669087A7)NASDAQCNVPXCI GLOBAL REIT FUND SERIES A LSC (1370A4)NASDAQCNVQXCI BITCOIN FUND SERIES A U$ FE (669076A4)NASDAQCNVRXCI BITCOIN FUND SERIES A C$ FE (669077A4)NASDAQCNVSXCI BITCOIN FUND SERIES F U$ NL (669078A3)NASDAQCNVTXCI BITCOIN FUND SERIES F C$ NL (669079A3)NASDAQCNVUXCI BITCOIN FUND SERIES I U$ NL (669080A3)NASDAQCNVVXCI BITCOIN FUND SERIES I C$ NL (669081A3)NASDAQCNVWXCI U.S EQUITY FUND SERIES F NL (293345A3)NASDAQCNVYXCI U.S EQUITY FUND SERIES I NL (293348A3)NASDAQCNVZXCI U.S EQUITY FUND SERIES I NL (293348A4)NASDAQCNWAXNEW WORLD FUND INC. CLASS 529-A SHARESNASDAQCNWCXNEW WORLD FUND INC. CLASS 529-C SHARESNASDAQCNWDXCALAMOS EVOLVING WORLD GROWTH FUND CLASS CNASDAQCNWEXNEW WORLD FUND INC. CLASS 529-E SHARESNASDAQCNWFXNEW WORLD FUND INC. CLASS 529-F-1 SHSNASDAQCNWGXCALAMOS EVOLVING WORLD GROWTH FUND CLASS ANASDAQCNWHXCI U.S EQUITY FUND SERIES A FE (293354A6)NASDAQCNWIXCALAMOS EVOLVING WORLD GROWTH FUND CLASS INASDAQCNWJXCI BITCOIN FUND SERIES A U$ DSC (669076A3)NASDAQCNWKXCI BITCOIN FUND SERIES A U$ LSC (669076A5)NASDAQCNWLXCI BITCOIN FUND SERIES A U$ LSC (669076A6)NASDAQCNWMXCI BITCOIN FUND SERIES A U$ DSC (669076A7)NASDAQCNWNXCI BITCOIN FUND SERIES A C$ DSC (669077A3)NASDAQCNWOXCI BITCOIN FUND SERIES A C$ LSC (669077A5)NASDAQCNWPXCI BITCOIN FUND SERIES A C$ LSC (669077A6)NASDAQCNWQXCI BITCOIN FUND SERIES A C$ DSC (669077A7)NASDAQCNWRXCALAMOS EVOLVING WORLD GROWTH FUND CLASS RNASDAQCNWSXCI ETHEREUM FUND SERIES A U$ FE (669086A4)NASDAQCNWTXCALAMOS EVOLVING WORLD GROWTH FUND CLASS TNASDAQCNWUXCI ETHEREUM FUND SERIES F U$ NL (669088A3)NASDAQCNWVXCI ETHEREUM FUND SERIES I U$ NL (669090A3)NASDAQCNWWXCI U.S EQUITY FUND SERIES A LSC (293354A5)NASDAQ