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COLQZZXINFLEQTION - COMPANY LEVELNASDAQCOLRCAXCOLOR - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCKNASDAQCOLRCBXCOLOR - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCKNASDAQCOLRPAXCOLOR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQCOLRPBXCOLOR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQCOLRPCXCOLOR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQCOLRPDXCOLOR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCKNASDAQCOLRPEXCOLOR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQCOLRPFXCOLOR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D-1 PRFD STOCKNASDAQCOLRPGXCOLOR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQCOLRXCI MOSAIC BALANCED ETF PORTFOLIO SERIES F NL (474286A3)NASDAQCOLRZZXCOLOR - COMPANY LEVELNASDAQCOLSXCI MOSAIC BALANCED ETF PORTFOLIO SERIES I NL (474290A3)NASDAQCOLTXCOLUMBIA TOTAL RETURN MUNICIPAL INCOME FUND CLASS ANASDAQCOLUXCI CANADIAN EQUITY INCOME CLASS SERIES W LSC (480944A3)NASDAQCOLVXCOLUMBIA DISCIPLINED VALUE FUND CLASS I2NASDAQCOLWXCI CANADIAN EQUITY INCOME CLASS SERIES W DSC (480944A4)NASDAQCOLYXCOLUMBIA DISCIPLINED VALUE FUND CLASS I3NASDAQCOLZXCI DIVERSIFIED YIELD FUND (CLASS W UNITS) NL (480983A5)NASDAQCOMAXDWS DIGITAL HORIZONS FUND - CLASS ANASDAQCOMCXDWS COMMUNICATIONS FUND - CLASS CNASDAQCOMDXCI GLOBAL LONGEVITY ECONOMY FUND SERIES A FE (491492A6)NASDAQCOMEXCI GLOBAL LONGEVITY ECONOMY FUND SERIES F NL (491493A3)NASDAQCOMFXCI GLOBAL LONGEVITY ECONOMY FUND SERIES F NL (491493A4)NASDAQCOMGXCI GLOBAL LONGEVITY ECONOMY FUND SERIES I NL (491494A3)NASDAQCOMHXCI GLOBAL LONGEVITY ECONOMY FUND SERIES I NL (491494A4)NASDAQCOMIXVAN ECK CM COMMODITY INDEX FD CL INASDAQCOMJXCI GLOBAL LONGEVITY ECONOMY FUND SERIES W NL (491496A4)NASDAQCOMKXCI MUNRO GLOBAL ENERGY TRANSITION FUND SERIES A DSC (681568A11)NASDAQCOMLXCI GLOBAL INVESTMENT GRADE CLASS SERIES I NL (735877A3)NASDAQCOMMAXWTC-CIF II COMMODITIESNASDAQCOMMCAXCOMMURE - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCKNASDAQCOMMCBXCOMMURE - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCKNASDAQCOMMPAXCOMMURE - SHARE CL LEVEL - PRFD SHARE CL TYPE - FOUNDERS PRFD STOCKNASDAQCOMMPBXCOMMURE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQCOMMPCXCOMMURE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQCOMMPDXCOMMURE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQCOMMPEXCOMMURE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQCOMMPFXCOMMURE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQCOMMPGXCOMMURE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCKNASDAQCOMMPHXCOMMURE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQCOMMPIXCOMMURE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER ATH A PRFD STOCKNASDAQCOMMPJXCOMMURE SHARE CL LEVEL PRFD SHARE CL TYPE SER ATH A-1 PRFD STOCKNASDAQCOMMPKXCOMMURE SHARE CL LEVEL PRFD SHARE CL TYPE SER ATH A-2 PRFD STOCKNASDAQCOMMPLXCOMMURE SHARE CL LEVEL PRFD SHARE CL TYPE SER ATH A-3 PRFD STOCKNASDAQCOMMPMXCOMMURE SHARE CL LEVEL PRFD SHARE CL TYPE SER ATH A-4 PRFD STOCKNASDAQCOMMPNXCOMMURE SHARE CL LEVEL PRFD SHARE CL TYPE SER ATH A-5 PRFD STOCKNASDAQCOMMPOXCOMMURE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER ATH B PRFD STOCKNASDAQCOMMPPXCOMMURE SHARE CL LEVEL PRFD SHARE CL TYPE SER ATH B-1 PRFD STOCKNASDAQCOMMPQXCOMMURE SHARE CL LEVEL PRFD SHARE CL TYPE SER ATH B-1 PRIME PRFD STOCKNASDAQCOMMPRXCOMMURE SHARE CL LEVEL PRFD SHARE CL TYPE SER ATH B-2 PRFD STOCKNASDAQCOMMPSXCOMMURE SHARE CL LEVEL PRFD SHARE CL TYPE SER ATH B PRIME PRFD STOCKNASDAQCOMMPTXCOMMURE - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - COMMON STOCKNASDAQCOMMPUXCOMMURE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D-1 PRFD STOCKNASDAQCOMMPVXCOMMURE SHARE CL LEVEL PRFD SHARE CL TYPE SER D PRIME PRFD STOCKNASDAQCOMMUAXCOMMURE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCKNASDAQCOMMUBXCOMMURE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-1 PRFD STOCKNASDAQCOMMZZXCOMMURE - COMPANY LEVELNASDAQCOMNXCI GLOBAL INVESTMENT GRADE CLASS SERIES I NL (735877A4)NASDAQCOMOPAXCOMMONSTOCK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQCOMOXCI TECH GIANTS COVERED CALL FUND SERIES A FE (747992A6)NASDAQCOMOZZXCOMMONSTOCK - COMPANY LEVELNASDAQCOMQXCI TECH GIANTS COVERED CALL FUND SERIES F NL (747993A3)NASDAQCOMRXCI TECH GIANTS COVERED CALL FUND SERIES I NL (747994A3)NASDAQCOMSXDWS DIGITAL HORIZONS FUND - CLASS SNASDAQCOMTXCOLUMBIA MODERATE TRACK AGES 16-17 CLASS ANASDAQCOMUXCI GLOBAL SHORT-TERM BOND FUND SERIES A DSC (801097A11)NASDAQCOMVPAXCOMMON LIVING SHARE CL LEVEL PRFD SHARE CL TYPE SER D PRFD STOCKNASDAQCOMVXCOMSTOCK CAPITAL VALUE FUND CLASS AAANASDAQCOMVZZXCOMMON LIVING INC - COMPANY LEVELNASDAQCOMWXCI STRUCTURED PREMIUM YIELD FUND SERIES A FE (816892A9)NASDAQCOMYXCI STRUCTURED PREMIUM YIELD FUND SERIES F NL (816893A3)NASDAQCOMZXDWS DIGITAL HORIZONS FUND - CLASS INSTITUTIONALNASDAQCONAAXADT 2046 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SENASDAQCONABXADT 2072 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SENASDAQCONACXADT 2099 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SENASDAQCONADXADT 2106 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SENASDAQCONAEXADT 2130 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SENASDAQCONAFXADT 2161 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SENASDAQCONAGXADT 2189 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SENASDAQCONAHXADT 2221 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SENASDAQCONAIXADT 2245 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SENASDAQCONAJXADT 2263 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SENASDAQCONAKXADT 2292 COHEN & STEERS CONVERTIBLE AND INC CLOSED-END SERIES 2025-2NASDAQCONALXADT 2321 COHEN & STEERS CONVERTIBLE AND INC CLOSED-END SERIES 2026-1NASDAQCONAMXADT 2352 COHEN & STEERS CONVERTIBLE AND INC CLOSED-END SERIES 2026-2NASDAQCONAXCOLUMBIA U.S. SOCIAL BOND FUND CLASS ANASDAQCONCXCOLUMBIA U.S. SOCIAL BOND FUND CLASS CNASDAQCONDXCI STRUCTURED PREMIUM YIELD FUND SERIES F NL (816893A4)NASDAQCONEXCI STRUCTURED PREMIUM YIELD FUND SERIES I NL (816894A4)NASDAQCONFXCOLUMBIA U.S. SOCIAL BOND FUND CLASS ADVNASDAQCONGXCI SELECT GLOBAL EQUITY FUND (SERIES A UNITS) FE (298A8)NASDAQCONHXCONNOR CLARK & LUNN GLOBAL ALPHA FUND SERIES I NL (832682A2)NASDAQCONIXLAZARD US CONVERTIBLES PORTFOLIO - INSTITUTIONAL SHARESNASDAQCONJXPCJ FOCUSED OPPORTUNITIES FUND SERIES F NL (843083A2)NASDAQCONKXCI CANADIAN INVESTMENT FUND (SERIES A UNITS) FE (1617A7)NASDAQCONLXCI CANADIAN DIVIDEND FUND (SERIES A UNITS) DSC (4503A10)NASDAQCONMXCI CANADIAN DIVIDEND FUND (SERIES A UNITS) DSC (4503A11)NASDAQCONNXCI CANADIAN DIVIDEND FUND (SERIES A UNITS) DSC (4503A12)NASDAQCONOXLAZARD US CONVERTIBLES PORTFOLIO - OPEN SHARESNASDAQ