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CODDZZXCODE42 - COMPANY LEVELNASDAQCODECAXCODER - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQCODEPAXCODER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQCODEPBXCODER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQCODEPCXCODER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQCODEPDXCODER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-2 PRFD STOCKNASDAQCODEUAXCODER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQCODEXCI FLOATING RATE INCOME FUND SERIES A FE (445250A8)NASDAQCODEZZXCODER - COMPANY LEVELNASDAQCODFXCI FLOATING RATE INCOME FUND SERIES F NL (445252A3)NASDAQCODGXCI FLOATING RATE INCOME FUND SERIES F NL (445252A4)NASDAQCODHXCI FLOATING RATE INCOME FUND SERIES I NL (445260A3)NASDAQCODIXCI FLOATING RATE INCOME FUND SERIES I NL (445260A4)NASDAQCODJXCI U.S MONTHLY INCOME FUND SERIES AH FE (485866A6)NASDAQCODKXCI U.S MONTHLY INCOME FUND SERIES FH NL (485867A3)NASDAQCODLPAXCODE CLIMATE SHARE CL LEVEL PRFD SHARE CL TYPE SER AA PRFD STOCKNASDAQCODLPBXCODE CLIMATE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQCODLXCI U.S MONTHLY INCOME FUND SERIES IH NL (485869A3)NASDAQCODLZZXCODE CLIMATE - COMPANY LEVELNASDAQCODMXCI EMERGING MARKETS FUND (SERIES A UNITS) FE (297A7)NASDAQCODNXCI CORPORATE BOND FUND (SERIES A UNITS) LSC (2898A6)NASDAQCODOXCI CORPORATE BOND FUND (SERIES A UNITS) LSC (2898A7)NASDAQCODPXCI GLOBAL INCOME & GROWTH FUND SERIES A DSC (6678A6)NASDAQCODQXCI GLOBAL INCOME & GROWTH FUND SERIES A LSC (6678A7)NASDAQCODRXCOLUMBIA OREGON INTERMEDIATE MUNICIPAL BOND FUND CLASS I2NASDAQCODSXCI NORTH AMERICAN EQUITY FUND SERIES A DSC (32932A6)NASDAQCODTCAXCODE METAL - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQCODTPAXCODE METAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQCODTPBXCODE METAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-2 PRFD STOCKNASDAQCODTPCXCODE METAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQCODTUAXCODE METAL SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-1 PRFD STOCKNASDAQCODTUBXCODE METAL SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-2 PRFD STOCKNASDAQCODTUCXCODE METAL SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-3 PRFD STOCKNASDAQCODTXCI NORTH AMERICAN EQUITY FUND SERIES A LSC (32932A7)NASDAQCODTZZXCODE METAL - COMPANY LEVELNASDAQCODUXCI NORTH AMERICAN EQUITY FUND SERIES A DSC (32932A8)NASDAQCODVXCI NORTH AMERICAN EQUITY FUND SERIES A LSC (32932A9)NASDAQCODWXCI GLOBAL INFRASTRUCTURE FUND SERIES A FE (138184A3)NASDAQCODYXCI CANADIAN BOND FUND (SERIES F UNITS) NL (233869A3)NASDAQCODZXCI CANADIAN BOND FUND (SERIES F UNITS) NL (233869A4)NASDAQCOEAXCOLUMBIA OREGON INTERMEDIATE MUNICIPAL BOND FUND CLASS ANASDAQCOEEXCI U.S DIVIDEND FUND (SERIES F UNITS) NL (239385A3)NASDAQCOEGXCI U.S DIVIDEND FUND (SERIES I UNITS) NL (239386A4)NASDAQCOEHXCI CANADIAN BOND FUND (SERIES I UNITS) NL (240602A3)NASDAQCOEIXCI CANADIAN BOND FUND (SERIES I UNITS) NL (240602A4)NASDAQCOEJXCI NORTH AMERICAN EQUITY FUND SERIES F NL (243094A3)NASDAQCOEKXCI NORTH AMERICAN EQUITY FUND SERIES I NL (243095A3)NASDAQCOELXU.S EQUITY GROWTH POOL (SERIES I UNITS) NL (243764A3)NASDAQCOEMXU.S EQUITY GROWTH POOL (SERIES I UNITS) NL (243764A4)NASDAQCOENXSTRATEGIC FIXED INCOME POOL (SERIES I) NL (243769A3)NASDAQCOEOXCI GLOBAL INFRASTRUCTURE FUND SERIES F NL (244312A3)NASDAQCOEPXCI GLOBAL INFRASTRUCTURE FUND SERIES I NL (283865A3)NASDAQCOEQXCI G5/20I 2035 Q1 FUND (CLASS A UNITS) FE (414208A5)NASDAQCOERXCI G5/20 2040 Q1 FUND (CLASS A UNITS) DSC (414212A6)NASDAQCOESXCI G5/20 2040 Q1 FUND (CLASS A UNITS) LSC (414212A7)NASDAQCOETXCI G5/20I 2035 Q2 FUND (CLASS A UNITS) FE (416224A5)NASDAQCOEUXCI G5/20 2040 Q4 FUND (CLASS A UNITS) DSC (423087A6)NASDAQCOEVXCI G5/20 2040 Q4 FUND (CLASS A UNITS) LSC (423087A7)NASDAQCOEWXCI G5/20I 2036 Q1 FUND (CLASS A UNITS) FE (427546A5)NASDAQCOEYXCI G5/20I 2036 Q2 FUND (CLASS A UNITS) FE (429868A5)NASDAQCOEZXCI FLOATING RATE INCOME FUND SERIES A LSC (445250A5)NASDAQCOFBXCI FLOATING RATE INCOME FUND SERIES A LSC (445250A6)NASDAQCOFDXCI FLOATING RATE INCOME FUND SERIES A DSC (445250A9)NASDAQCOFEXCI CORPORATE BOND FUND (CLASS W UNITS) NL (480953A5)NASDAQCOFFXAQUILA TAX-FREE FUND OF COLORADO CLASS FNASDAQCOFGXCI U.S MONTHLY INCOME FUND SERIES AH LSC (485866A5)NASDAQCOFHXCI U.S MONTHLY INCOME FUND SERIES AH DSC (485866A7)NASDAQCOFJXCI EMERGING MARKETS FUND (SERIES A UNITS) LSC (297A6)NASDAQCOFKXCI EMERGING MARKETS FUND (SERIES A UNITS) DSC (297A8)NASDAQCOFLXGLOBAL FIXED INCOME POOL (SERIES W UNITS) NL (746A10)NASDAQCOFMPAXCOFFEE MEETS BAGEL SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQCOFMPBXCOFFEE MEETS BAGEL SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQCOFMXCI CORPORATE BOND FUND (SERIES A UNITS) DSC (2898A10)NASDAQCOFMZZXCOFFEE MEETS BAGEL INC - COMPANY LEVELNASDAQCOFNCBXCONFORMAL - SHARE CL LEVEL - COMMON CL TYPE - NON-VOTING COMMON STOCKNASDAQCOFNCCXCONFORMAL - SHARE CL LEVEL - COMMON CL TYPE - VOTING COMMON STOCKNASDAQCOFNPAXCONFORMAL - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCKNASDAQCOFNPBXCONFORMAL SHARE CL LEVEL PRFD CL TYPE SER A NON-VOTING PRFD STOCKNASDAQCOFNPCXCONFORMAL - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCKNASDAQCOFNPDXCONFORMAL SHARE CL LEVEL PRFD CL TYPE SER B NON-VOTING PRFD STOCKNASDAQCOFNPEXCONFORMAL - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C PRFD STOCKNASDAQCOFNPFXCONFORMAL - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES D PRFD STOCKNASDAQCOFNXCI CORPORATE BOND FUND (SERIES A UNITS) DSC (2898A11)NASDAQCOFNZZXCONFORMAL - COMPANY LEVELNASDAQCOFOXCI GLOBAL INFRASTRUCTURE FUND SERIES A DSC (138184A4)NASDAQCOFPXCI GLOBAL INFRASTRUCTURE FUND SERIES A LSC (138184A5)NASDAQCOFQXCI GLOBAL INFRASTRUCTURE FUND SERIES A DSC (138184A6)NASDAQCOFRXCOLUMBIA CONTRARIAN CORE FUND CLASS I2NASDAQCOFSXCI GLOBAL INFRASTRUCTURE FUND SERIES A LSC (138184A7)NASDAQCOFTXAQUILA TAX-FREE FUND OF COLORADO CLASS TNASDAQCOFUXCI CORPORATE BOND FUND (SERIES F UNITS) NL (237255A3)NASDAQCOFVXCI CORPORATE BOND FUND (SERIES F UNITS) NL (237255A4)NASDAQCOFWXCI CORPORATE BOND FUND (SERIES I UNITS) NL (237257A3)NASDAQCOFYXCOLUMBIA CONTRARIAN CORE FUND CLASS I3NASDAQCOFZXCI CORPORATE BOND FUND (SERIES I UNITS) NL (237257A4)NASDAQCOGAXCOLUMBIA SELECT GLOBAL GROWTH FUND ANASDAQCOGCXCOLUMBIA SELECT GLOBAL GROWTH FUND CNASDAQCOGDXCI GLOBAL INCOME & GROWTH FUND SERIES F NL (240001A3)NASDAQCOGEXCI GLOBAL INCOME & GROWTH FUND SERIES I NL (240020A3)NASDAQCOGFXSHORT TERM INCOME POOL (SERIES I UNITS) NL (243753A3)NASDAQ