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CORWPCXCOREWEAVE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCKNASDAQCORWPDXCOREWEAVE - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCKNASDAQCORWPEXCOREWEAVE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQCORWUAXCOREWEAVE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCKNASDAQCORWXCI MUNRO GLOBAL GROWTH EQUITY FUND SERIES F NL (493389A3)NASDAQCORWZZXCOREWEAVE - COMPANY LEVELNASDAQCORYXCOLUMBIA OREGON INTERMEDIATE MUNICIPAL BOND FUND CLASS I3NASDAQCORZXCI MUNRO GLOBAL ENERGY TRANSITION FUND SERIES AH U$ FE (681572A7)NASDAQCOSAAXADT 2157 COMMODITIES OPPORTUNITIES STRATEGY COVERED CALL PORTFOLIO SERNASDAQCOSABXADT 2163 COMMODITIES OPPORTUNITIES STRATEGY COVERED CALL PORTFOLIO SERNASDAQCOSACXADT 2179 COMMODITIES OPPORTUNITIES STRATEGY COVERED CALL PORTFOLIO SERNASDAQCOSADXADT 2192 COMMODITIES OPPORTUNITIES STRATEGY COVERED CALL PORTFOLIO SERNASDAQCOSAEXADT 2207 COMMODITIES OPPORTUNITIES STRATEGY COVERED CALL PORTFOLIO SERNASDAQCOSAFXADT 2222 COMMODITIES OPPORTUNITIES STRATEGY COVERED CALL PORTFOLIO SERNASDAQCOSAGXADT 2237 COMMODITIES OPPORTUNITIES STRATEGY COVERED CALL PORTFOLIO SERNASDAQCOSAHXADT 2248 COMMODITIES OPPORTUNITIES STRATEGY COVERED CALL PORTFOLIO SERNASDAQCOSAIXADT 2001 COMMODITIES OPPORTUNITIES STRATEGY COVERED CALL PORTFOLIO SERNASDAQCOSAJXADT 2285 COMMODITIES OPP STRATEGY COV CALL PORTFOLIO SERIES 2025-2QNASDAQCOSAXCOLUMBIA OVERSEAS CORE FUND A CLASSNASDAQCOSBXCOLUMBIA OVERSEAS VALUE FUND CLASS SNASDAQCOSCXCOLUMBIA OVERSEAS CORE FUND C CLASSNASDAQCOSDXCOLUMBIA OVERSEAS CORE FUND ADVISOR CLASSNASDAQCOSFXCI MUNRO GLOBAL ENERGY TRANSITION FUND SERIES FH U$ NL (681573A3)NASDAQCOSGAXCONESTOGA SMALL CAP GROWTH COLLECTIVE FUND CLASS ANASDAQCOSGIXCONESTOGA SMALL CAP GROWTH COLLECTIVE FUND INSTITUTIONAL CLASSNASDAQCOSGXCI MUNRO GLOBAL ENERGY TRANSITION FUND SERIES IH U$ NL (681574A3)NASDAQCOSHCAXCLAROS TECHNOLOGIES SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCKNASDAQCOSHPAXCLAROS TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQCOSHPBXCLAROS TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STONASDAQCOSHPCXCLAROS TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STONASDAQCOSHUAXCLAROS TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STNASDAQCOSHXCI ALTERNATIVE MULTI-STRATEGY FUND SERIES A FE (732836A5)NASDAQCOSHZZXCLAROS TECHNOLOGIES - COMPANY LEVELNASDAQCOSIXCOLUMBIA FDS SRS TR I STRATEGIC INCOME FD CL ANASDAQCOSJXCI ALTERNATIVE MULTI-STRATEGY FUND SERIES F NL (732838A3)NASDAQCOSKXCI ALTERNATIVE MULTI-STRATEGY FUND SERIES I NL (732840A3)NASDAQCOSLXCI GLOBAL INVESTMENT GRADE CLASS SERIES AH LSC (735875A5)NASDAQCOSMAXCONESTOGA SMID CAP GROWTH CIF CLASS ANASDAQCOSMCXCONESTOGA SMID CAP GROWTH COLL FUND CLASS CNASDAQCOSMIXCONESTOGA SMID CAP GROWTH CIF INSTITUTIONAL CLASSNASDAQCOSNXCOLUMBIA OVERSEAS CORE FUND INSTITUTIONAL CLASSNASDAQCOSOXCOLUMBIA OVERSEAS CORE FUND INSTITUTIONAL 3 CLASSNASDAQCOSPXCI GLOBAL INVESTMENT GRADE CLASS SERIES AH DSC (735875A7)NASDAQCOSQXCI GLOBAL INVESTMENT GRADE FUND - SERIES A LSC (742850A5)NASDAQCOSRXCOLUMBIA OVERSEAS CORE FUND R CLASSNASDAQCOSSXCOLUMBIA OVERSEAS VALUE FUND CLASS I2NASDAQCOSTXCOLUMBIA OVERSEAS CORE FUND INSTITUTIONAL 2 CLASSNASDAQCOSUXCI GLOBAL INVESTMENT GRADE FUND - SERIES A DSC (742850A7)NASDAQCOSVCAXCROSS RIVER BANK SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCKNASDAQCOSVCBXCROSS RIVER BANK SHARE CL LEVEL COMMON CL TYPE CL B NON-VOTING COMMONNASDAQCOSVPAXCROSS RIVER BANK SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQCOSVPBXCROSS RIVER BANK SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCKNASDAQCOSVPCXCROSS RIVER BANK SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STOCKNASDAQCOSVPDXCROSS RIVER BANK SHARE CL LEVEL PRFD SHARE CL TYPE SER B-1 PRFD STOCKNASDAQCOSVPEXCROSS RIVER BANK SHARE CL LEVEL PRFD SHARE CL TYPE SER B-2 PRFD STOCKNASDAQCOSVPFXCROSS RIVER BANK SHARE CL LEVEL PRFD SHARE CL TYPE SER C-1 PRFD STOCKNASDAQCOSVPGXCROSS RIVER BANK SHARE CL LEVEL PRFD SHARE CL TYPE SER C-2 PRFD STOCKNASDAQCOSVPHXCROSS RIVER BANK SHARE CL LEVEL PRFD SHARE CL TYPE SER D PRFD STOCKNASDAQCOSVPIXCROSS RIVER BANK - SHARE CL LEVEL - PRFD CL TYPE - SER B PRFD STOCKNASDAQCOSVXCOLUMBIA OVERSEAS VALUE FUND CLASS ADVNASDAQCOSVZZXCROSS RIVER BANK - COMPANY LEVELNASDAQCOSWXCI GLOBAL INVESTMENT GRADE FUND - SERIES A DSC (742850A8)NASDAQCOSYXCOLUMBIA OVERSEAS VALUE FUND CLASS I3NASDAQCOSZXCOLUMBIA OVERSEAS VALUE FUND CLASS INASDAQCOTAXNYLIM MACKAY COLORADO MUNI FUND CLASS ANASDAQCOTCXNYLIM MACKAY COLORADO MUNI FUND CLASS CNASDAQCOTDXCOLUMBIA THERMOSTAT FUND CLASS SNASDAQCOTEXCI ENERGY GIANTS COVERED CALL FUND SERIES A FE (747984A6)NASDAQCOTFXNYLIM MACKAY COLORADO MUNI FUND CLASS ZNASDAQCOTGXCI ENERGY GIANTS COVERED CALL FUND SERIES F NL (747985A3)NASDAQCOTHXCI ENERGY GIANTS COVERED CALL FUND SERIES I NL (747986A3)NASDAQCOTJXCI GOLD+ GIANTS COVERED CALL FUND SERIES A DSC (747988A5)NASDAQCOTKXCI GOLD+ GIANTS COVERED CALL FUND SERIES A DSC (747988A7)NASDAQCOTLXCI MULTI-SECTOR COVERED CALL FUND SERIES A LSC (807296A5)NASDAQCOTMXCI MULTI-SECTOR COVERED CALL FUND SERIES A DSC (807296A7)NASDAQCOTNXCI STRUCTURED PREMIUM YIELD FUND SERIES A DSC (816892A10)NASDAQCOTOXCI STRUCTURED PREMIUM YIELD FUND SERIES A LSC (816892A11)NASDAQCOTPXCI U.S STOCK SELECTION FUND (SERIES A UNITS) LSC (1616A6)NASDAQCOTQXCI U.S STOCK SELECTION FUND (SERIES A UNITS) DSC (1616A8)NASDAQCOTRXCI CANADIAN INVESTMENT FUND (SERIES F UNITS) NL (235039A3)NASDAQCOTSXCI CANADIAN INVESTMENT FUND (SERIES I UNITS) NL (235136A3)NASDAQCOTTXCI INTERNATIONAL VALUE FUND (SERIES F UNITS) NL (235746A3)NASDAQCOTUXCI INTERNATIONAL VALUE FUND (SERIES I UNITS) NL (237757A3)NASDAQCOTVXCANADIAN EQUITY GROWTH POOL (SERIES I UNITS) NL (243760A3)NASDAQCOTWXREAL ESTATE INVESTMENT POOL (SERIES I UNITS) NL (243768A3)NASDAQCOTYXNYLIM MACKAY COLORADO MUNI FUND CLASS INASDAQCOTZXCOLUMBIA THERMOSTAT FUND CLASS INASDAQCOUBXCOUNSEL MULTI-FACTOR CANADIAN EQUITY SERIES S LSC (858431A2)NASDAQCOUCXCOUNSEL MULTI-FACTOR INTERNATIONAL EQUITY SERIES S LSC (858432A2)NASDAQCOUDXCOUNSEL MULTI-FACTOR U.S EQUITY SERIES S LSC (858433A2)NASDAQCOUEXCOUNSEL CANADIAN GROWTH SERIES S NL (858618A2)NASDAQCOUFXCOUNSEL GLOBAL DIVIDEND SERIES E NL (309773A2)NASDAQCOUGXCOUNSEL CANADIAN GROWTH SERIES O LSC (339012A2)NASDAQCOUHXCOUNSEL CANADIAN VALUE SERIES O NL (339014A2)NASDAQCOUIXCOLUMBIA ABSOLUTE RETURN CURRENCY AND INCOME FUNDNASDAQCOUJXCOUNSEL HIGH YIELD FIXED INCOME SERIES O NL (339079A2)NASDAQCOUKXCOUNSEL GLOBAL DIVIDEND SERIES O LSC (339087A2)NASDAQCOULXCOUNSEL INTERNATIONAL GROWTH SERIES O LSC (339088A2)NASDAQCOUMXCOUNSEL GLOBAL REAL ESTATE SERIES O LSC (339093A2)NASDAQCOUNXCOUNSEL SHORT TERM BOND SERIES O LSC (339123A2)NASDAQ