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COXWXCI GLOBAL BOND CURRENCY NEUTRAL FUND SERIES I NL (743254A4)NASDAQCOXYXCI EQUITY ASSET ALLOCATION ETF FUND SERIES A DSC (816471A6)NASDAQCOXZXCI EQUITY ASSET ALLOCATION ETF FUND SERIES A DSC (816471A7)NASDAQCOYAXCI GROWTH ASSET ALLOCATION ETF FUND SERIES A DSC (816475A6)NASDAQCOYBXCI GROWTH ASSET ALLOCATION ETF FUND SERIES A DSC (816475A7)NASDAQCOYCXCI MUNRO GLOBAL GROWTH EQUITY FUND SERIES FU$ NL (873855A2)NASDAQCOYDXCI GLOBAL BOND CORPORATE CLASS (SERIES A SHARES) FE (3198A8)NASDAQCOYEXCI HIGH INCOME CORPORATE CLASS (SERIES A SHARES) FE (3202A7)NASDAQCOYFXCI CANADIAN ALL CAP EQUITY INCOME CLASS SERIES A FE (5422A4)NASDAQCOYGXU.S EQUITY SMALL CAP CORPORATE CLASS SERIES I NL (243806A3)NASDAQCOYHXU.S EQUITY SMALL CAP CORPORATE CLASS SERIES I NL (243806A4)NASDAQCOYIXU.S EQUITY ALPHA CORPORATE CLASS (SERIES ET8) FE (294883A9)NASDAQCOYJXU.S EQUITY ALPHA CORPORATE CLASS (SERIES IT8) NL (294884A3)NASDAQCOYKXU.S EQUITY ALPHA CORPORATE CLASS (SERIES IT8) NL (294884A4)NASDAQCOYLXU.S EQUITY VALUE CORPORATE CLASS (SERIES ET8) FE (294896A9)NASDAQCOYMXU.S EQUITY VALUE CORPORATE CLASS (SERIES IT8) NL (294897A3)NASDAQCOYNXCI INVESTMENT GRADE BOND FUND (SERIES A UNITS) FE (411952A7)NASDAQCOYOXCI INVESTMENT GRADE BOND FUND (SERIES A UNITS) FE (411952A8)NASDAQCOYPXCI INVESTMENT GRADE BOND FUND (SERIES I UNITS) NL (411961A3)NASDAQCOYQXCI INVESTMENT GRADE BOND FUND (SERIES I UNITS) NL (411961A4)NASDAQCOYRXCI INVESTMENT GRADE BOND FUND (SERIES F UNITS) NL (411964A3)NASDAQCOYSXCI INVESTMENT GRADE BOND FUND (SERIES F UNITS) NL (411964A4)NASDAQCOYTXCI GLOBAL CORE PLUS BOND FUND (SERIES A UNITS) FE (426960A7)NASDAQCOYUXCI GLOBAL CORE PLUS BOND FUND (SERIES A UNITS) FE (426960A8)NASDAQCOYVXCI GLOBAL CORE PLUS BOND FUND (SERIES F UNITS) NL (426962A3)NASDAQCOYWXCI GLOBAL CORE PLUS BOND FUND (SERIES F UNITS) NL (426962A4)NASDAQCOYYXCI GLOBAL CORE PLUS BOND FUND (SERIES I UNITS) NL (426979A3)NASDAQCOYZXCI GLOBAL CORE PLUS BOND FUND (SERIES I UNITS) NL (426979A4)NASDAQCOZAXCOZAD SMALL CAP VALUE FUND - CLASS ANASDAQCOZBXU.S EQUITY SMALL CAP CORPORATE CLASS SERIES F NL (444015A3)NASDAQCOZCXGLOBAL EQUITY ALLOCATION POOL (SERIES E UNITS) FE (468824A7)NASDAQCOZDXGLOBAL EQUITY ALLOCATION POOL (SERIES I UNITS) NL (468826A3)NASDAQCOZEXGLOBAL EQUITY ALLOCATION POOL (SERIES I UNITS) NL (468826A4)NASDAQCOZFXGLOBAL EQUITY ALLOCATION POOL (SERIES F UNITS) NL (468831A3)NASDAQCOZGXCI MSCI WORLD ESG IMPACT FUND UNHEDGED CLASS W NL (480351A4)NASDAQCOZHXCI GLOBAL CORE PLUS BOND FUND (CLASS W UNITS) LSC (480952A3)NASDAQCOZIXCOZAD SMALL CAP VALUE FUND - CLASS INASDAQCOZJXCI GLOBAL CORE PLUS BOND FUND (CLASS W UNITS) DSC (480952A4)NASDAQCOZKXCI ENHANCED SHORT DURATION BOND FUND SERIES A DSC (631419A5)NASDAQCOZLXCI ENHANCED SHORT DURATION BOND FUND SERIES A DSC (631419A7)NASDAQCOZMXCI ENHANCED SHORT DURATION BOND FUND SERIES A LSC (631419A8)NASDAQCOZNXCOZAD SMALL CAP VALUE FUND - CLASS NNASDAQCOZOXCI ENHANCED SHORT DURATION BOND FUND SERIES A LSC (631419A9)NASDAQCOZPXCI ENHANCED SHORT DURATION BOND FUND SERIES A FE (631419A10)NASDAQCOZQXCI ENHANCED SHORT DURATION BOND FUND SERIES AH FE (631423A6)NASDAQCOZRXCI ENHANCED SHORT DURATION BOND FUND SERIES FH NL (631424A3)NASDAQCOZSXCI ENHANCED SHORT DURATION BOND FUND SERIES IH NL (631425A3)NASDAQCOZTXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES AH SHRS) DSC (685161A6)NASDAQCOZUXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES AH SHRS) LSC (685161A7)NASDAQCOZVXCI MOSAIC ESG BALANCED ETF PORTFOLIO SERIES A DSC (685230A6)NASDAQCOZWXCI MOSAIC ESG BALANCED ETF PORTFOLIO SERIES A LSC (685230A7)NASDAQCOZYXCI GLOBAL BOND CURRENCY NEUTRAL FUND SERIES A DSC (743252A5)NASDAQCOZZXCI GLOBAL BOND CURRENCY NEUTRAL FUND SERIES A DSC (743252A6)NASDAQCPAEXCOUNTERPOINT TACTICAL EQUITY FUND CLASS ANASDAQCPAFXAMERICAN FUNDS CORE PLUS BOND FUND CLASS F-3NASDAQCPAHXCI GLOBAL BOND CURRENCY NEUTRAL FUND SERIES A DSC (743252A9)NASDAQCPAJXCI BALANCED ASSET ALLOCATION ETF FUND SERIES A FE (816408A5)NASDAQCPALXCI BALANCED ASSET ALLOCATION ETF FUND SERIES F NL (816409A3)NASDAQCPAMXCOLUMBIA CAPITAL ALLOCATION MODERATE PORTFOLIO CLASS I2NASDAQCPANXCOLUMBIA CAPITAL ALLOCATION AGGRESSIVE PORTFOLIO CLASS I2NASDAQCPAOXCOLUMBIA CAPITAL ALLOCATION CONSERVATIVE PORTFOLIO CLASS I2NASDAQCPAPXCI BALANCED ASSET ALLOCATION ETF FUND SERIES I NL (816410A3)NASDAQCPAQXCI U.S SMALL/MID CAP EQUITY FUND (SERIES A UNITS) FE (260A7)NASDAQCPARXCOLUMBIA CAPITAL ALLOCATION AGGRESSIVE PORTFOLIO CLASS RNASDAQCPASXCOLUMBIA MULTI-MANAGER ALTERNATIVE STRATEGIES FD CL ANASDAQCPATXCOUNTERPOINT TACTICAL INCOME FUND CLASS ANASDAQCPAUXCI GLOBAL ENERGY CORPORATE CLASS (SERIES A SHARES) FE (390A5)NASDAQCPAWXCOLUMBIA PACIFIC ASIA FD CL TNASDAQCPAYXINTEGRITY DIVIDEND SUMMIT FUND - CLASS CNASDAQCPAZXCOLUMBIA CAPITAL ALLOCATION AGGRESSIVE PORTFOLIO CLASS INASDAQCPBBXINVESCO CORE PLUS BOND FUND CLASS BNASDAQCPBFXINVESCO CORE PLUS BOND FUND CL R6NASDAQCPBHXCAPITAL GROUP INTL EQUITY FUND (CANADA) SERIES I NL (237651A2)NASDAQCPBJXCANADIAN EQUITY ALPHA CORP CLASS (SERIES W SHARES) DSC (142163A9)NASDAQCPBKXCI DIVERSIFIED YIELD FUND (SERIES A UNITS) ISC (289222A2)NASDAQCPBNXCI GLOBAL EQUITY FUND (SERIES F UNITS) NL (449121A2)NASDAQCPBOXCI HIGH YIELD BOND FUND (SERIES P UNITS) NL (435909A2)NASDAQCPBPXCI PORTFOLIO SERIES CONSERVATIVE FUND (SERIES Z UNITS) FE (287796A4)NASDAQCPBQXGLOBAL FIXED INCOME POOL (SERIES OF UNITS) NL (242670A3)NASDAQCPBRXINVESCO CORE PLUS BOND FUND CLASS RNASDAQCPBTXU.S EQUITY VALUE CORPORATE CLASS SERIES E DSC (243816A5)NASDAQCPBUXCOUNSEL CONSERVATIVE INCOME PORTFOLIO SERIES A DSC (309776A3)NASDAQCPBWXCI GLOBAL BOND CORPORATE CLASS (SERIES A SHARES) LSC (3198A7)NASDAQCPBYXINVESCO CORE PLUS BOND FUND CLASS YNASDAQCPBZXCI GLOBAL BOND CORPORATE CLASS (SERIES A SHARES) DSC (3198A9)NASDAQCPCCXCOMSTOCK CAPITAL VALUE FUND CLASS CNASDAQCPCDXCOLLER PRIVATE CREDIT SECONDARIES CLASS D SHARESNASDAQCPCEXCOUNTERPOINT TACTICAL EQUITY FUND CLASS CNASDAQCPCFXINVESCO CORE PLUS BOND FUND CLASS CNASDAQCPCHXCI HIGH INCOME CORPORATE CLASS (SERIES A SHARES) LSC (3202A6)NASDAQCPCIXCOLLER PRIVATE CREDIT SECONDARIES CLASS I SHARESNASDAQCPCJXCI HIGH INCOME CORPORATE CLASS (SERIES A SHARES) DSC (3202A8)NASDAQCPCKXCI CANADIAN ALL CAP EQUITY INCOME CLASS SERIES A LSC (5422A3)NASDAQCPCLXCALAMOS PHINEUS LONG SHORT FUND CLASS CNASDAQCPCNXCI CANADIAN ALL CAP EQUITY INCOME CLASS SERIES A DSC (5422A5)NASDAQCPCOXCI CANADIAN ALL CAP EQUITY INCOME CLASS SERIES A DSC (5422A6)NASDAQCPCPXCAP GRP COMPLETION FD SERIES - CAP GRP CORE PLUS COMPLETION FDNASDAQCPCQXCI CANADIAN ALL CAP EQUITY INCOME FUND SERIES A FE (150156A4)NASDAQCPCRXCOMSTOCK CAPITAL VALUE FUND CLASS INASDAQCPCSXCOLLER PRIVATE CREDIT SECONDARIES CLASS S SHARESNASDAQ