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COGGXSHORT TERM INCOME POOL (SERIES I UNITS) NL (243753A4)NASDAQCOGHXINTERNATIONAL EQUITY VALUE POOL SERIES I NL (243765A3)NASDAQCOGIPAXCOGITO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCKNASDAQCOGIXAXS MARKET NEUTRAL CLASS INASDAQCOGIZZXCOGITO - COMPANY LEVELNASDAQCOGJXSHORT TERM INCOME POOL (SERIES E UNITS) FE (243774A7)NASDAQCOGKXCI G5/20I 2035 Q1 FUND (CLASS A UNITS) DSC (414208A6)NASDAQCOGLXAXS ALTERNATIVE VALUE FUND INVESTOR CLASSNASDAQCOGMXAXS MARKET NEUTRAL INVESTOR CLASSNASDAQCOGNXCI G5/20I 2035 Q1 FUND (CLASS A UNITS) LSC (414208A7)NASDAQCOGOXCI G5/20I 2035 Q2 FUND (CLASS A UNITS) DSC (416224A6)NASDAQCOGPXCI G5/20I 2035 Q2 FUND (CLASS A UNITS) LSC (416224A7)NASDAQCOGQXCI G5/20I 2036 Q1 FUND (CLASS A UNITS) DSC (427546A6)NASDAQCOGRXCOLUMBIA SELECT GLOBAL GROWTH FUND RNASDAQCOGSXCI G5/20I 2036 Q1 FUND (CLASS A UNITS) LSC (427546A7)NASDAQCOGTCAXCOGNITION AI SHARE CL LEVEL COMMON SHARE CL TYPE CL A COMMON STOCKNASDAQCOGTCBXCOGNITION AI SHARE CL LEVEL COMMON SHARE CL TYPE CL B COMMON STOCKNASDAQCOGTPAXCOGNITION AI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQCOGTPBXCOGNITION AI SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCKNASDAQCOGTPCXCOGNITION AI SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STOCKNASDAQCOGTPDXCOGNITION AI SHARE CL LEVEL PRFD SHARE CL TYPE SER A-3 PRFD STOCKNASDAQCOGTPEXCOGNITION AI SHARE CL LEVEL PRFD SHARE CL TYPE SER A-4 PRFD STOCKNASDAQCOGTPFXCOGNITION AI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQCOGTPGXCOGNITION AI SHARE CL LEVEL PRFD SHARE CL TYPE SER B-1 PRFD STOCKNASDAQCOGTPHXCOGNITION AI - SHARE CL LEVEL - PRFD CL TYPE - SERIES C PRFD STOCKNASDAQCOGTPIXCOGNITION AI - SHARE CL LEVEL - PRFD CL TYPE - SERIES C-1 PRFD STOCKNASDAQCOGTUAXCOGNITION AI SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCKNASDAQCOGTXCI G5/20I 2036 Q2 FUND (CLASS A UNITS) DSC (429868A6)NASDAQCOGTZZXCOGNITION AI - COMPANY LEVELNASDAQCOGUXCI G5/20I 2036 Q2 FUND (CLASS A UNITS) LSC (429868A7)NASDAQCOGVXAXS ALTERNATIVE VALUE FUND CLASS INASDAQCOGWXSHORT TERM INCOME POOL (SERIES F UNITS) NL (444018A3)NASDAQCOGYXCI FLOATING RATE INCOME FUND SERIES A DSC (445250A10)NASDAQCOGZXCOLUMBIA SELECT GLOBAL GROWTH FUND CLASS INASDAQCOHAXCI FLOATING RATE INCOME FUND SERIES A DSC (445250A11)NASDAQCOHCXU.S EQUITY ALPHA POOL (SERIES I UNITS) NL (468852A3)NASDAQCOHDXCI MOSAIC GROWTH ETF PORTFOLIO SERIES A FE (474242A5)NASDAQCOHECAXCOHERE SHARE CL LEVEL COMMON SHARE CL TYPE NON-VOTING COMMON SHRSNASDAQCOHECBXCOHERE - SHARE CL LEVEL - COMMON SHARE CL TYPE - VOTING COMMON SHRSNASDAQCOHEPAXCOHERE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD SHRSNASDAQCOHEPBXCOHERE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD SHRSNASDAQCOHEPCXCOHERE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-3 PRFD SHRSNASDAQCOHEPDXCOHERE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-4 PRFD SHRSNASDAQCOHEPEXCOHERE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-5 PRFD SHRSNASDAQCOHEPFXCOHERE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD SHRSNASDAQCOHEPGXCOHERE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD SHRSNASDAQCOHEPHXCOHERE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD SHRSNASDAQCOHEPIXCOHERE - SHARE CL LEVEL - PRFD CL TYPE - SER 2 NON-VOTING COMMON SHRSNASDAQCOHEPJXCOHERE - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES D-1 PRFD STOCKNASDAQCOHEUAXCOHERE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD SHRSNASDAQCOHEXCI MOSAIC INCOME ETF PORTFOLIO SERIES A FE (474246A5)NASDAQCOHEZZXCOHERE - COMPANY LEVELNASDAQCOHFXCI MOSAIC INCOME ETF PORTFOLIO SERIES F NL (474259A3)NASDAQCOHGXCI MOSAIC INCOME ETF PORTFOLIO SERIES I NL (474261A3)NASDAQCOHHXCI MOSAIC GROWTH ETF PORTFOLIO SERIES F NL (474280A3)NASDAQCOHIXCOHO RELATIVE VALUE EQUITY FUND INSTITUTIONAL CLASSNASDAQCOHJXCI MOSAIC GROWTH ETF PORTFOLIO SERIES I NL (474285A3)NASDAQCOHKXCI CORPORATE BOND FUND (CLASS W UNITS) LSC (480953A3)NASDAQCOHLXCI CORPORATE BOND FUND (CLASS W UNITS) DSC (480953A4)NASDAQCOHMXCI HIGH YIELD BOND FUND (CLASS W UNITS) NL (480956A5)NASDAQCOHNXCI PREFERRED SHARE FUND (CLASS W UNITS) NL (480994A5)NASDAQCOHOXCOHO RELATIVE VALUE EQUITY FUNDNASDAQCOHPXCI MUNRO GLOBAL ENERGY TRANSITION FUND SERIES A FE (681568A7)NASDAQCOHQXCI MUNRO GLOBAL ENERGY TRANSITION FUND SERIES F NL (681569A3)NASDAQCOHRXCI MUNRO GLOBAL ENERGY TRANSITION FUND SERIES F NL (681569A4)NASDAQCOHSCAXCOHESITY - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQCOHSPAXCOHESITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQCOHSPBXCOHESITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQCOHSPCXCOHESITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQCOHSPDXCOHESITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQCOHSPFXCOHESITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQCOHSPGXCOHESITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER E-1 PRFD STOCKNASDAQCOHSPHXCOHESITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCKNASDAQCOHSPIXCOHESITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES G PRFD STOCKNASDAQCOHSPJXCOHESITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER G-1 PRFD STOCKNASDAQCOHSPKXCOHESITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER H-1 PRFD STOCKNASDAQCOHSPLXCOHESITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER H-NV PRFD STOCKNASDAQCOHSZZXCOHESITY - COMPANY LEVELNASDAQCOHTPAXCOHERE TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQCOHTPBXCOHERE TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQCOHTPCXCOHERE TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCKNASDAQCOHTPDXCOHERE TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER D1 PRFD STOCNASDAQCOHTXCI MUNRO GLOBAL ENERGY TRANSITION FUND SERIES I NL (681570A3)NASDAQCOHTZZXCOHERE TECHNOLOGIES - COMPANY LEVELNASDAQCOHUXCI MUNRO GLOBAL ENERGY TRANSITION FUND SERIES I NL (681570A4)NASDAQCOHVXCI GLOBAL SHORT-TERM BOND FUND SERIES F NL (801098A3)NASDAQCOHWXCI GLOBAL SHORT-TERM BOND FUND SERIES F NL (801098A4)NASDAQCOHZXCI GLOBAL SHORT-TERM BOND FUND SERIES I NL (801099A3)NASDAQCOIAXCONSERVATIVE INCOME FUND CLASS FNASDAQCOIBXCI GLOBAL SHORT-TERM BOND FUND SERIES I NL (801099A4)NASDAQCOICXCALVERT INTERNATIONAL OPPORTUNITIES FUND CLASS CNASDAQCOIDXIDX COMMODITY OPPORTUNITIES FUND - INSTITUTIONAL CLASSNASDAQCOIEXCI CANADIAN DIVIDEND FUND (SERIES A UNITS) FE (4503A8)NASDAQCOIFXCI CANADIAN DIVIDEND FUND (SERIES A UNITS) FE (4503A9)NASDAQCOIHXSHORT TERM INCOME POOL (SERIES E UNITS) LSC (243774A6)NASDAQCOIIXCALVERT INTERNATIONAL OPPORTUNITIES FUND CLASS INASDAQCOIJXSHORT TERM INCOME POOL (SERIES E UNITS) DSC (243774A8)NASDAQCOIKXSHORT TERM INCOME POOL (SERIES E UNITS) DSC (243774A9)NASDAQCOILXCI GLOBAL DIVIDEND FUND (SERIES A UNITS) FE (314705A6)NASDAQCOIMXCI GLOBAL DIVIDEND FUND (SERIES F UNITS) NL (314708A3)NASDAQ