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CPHGXCI GLOBAL ARTIFICIAL INTELLIGENCE FUND SERIES A LSC (852949A5)NASDAQCPHHXCI GLOBAL ARTIFICIAL INTELLIGENCE FUND SERIES A DSC (852949A7)NASDAQCPHIXCI DIVIDEND INCOME AND GROWTH FUND (SERIES A UNITS) LSC (296A6)NASDAQCPHJXCI DIVIDEND INCOME AND GROWTH FUND (SERIES A UNITS) DSC (296A8)NASDAQCPHKXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES A SHARES) FE (1684A8)NASDAQCPHLXCI CANADIAN BOND CORPORATE CLASS (SERIES A SHARES) LSC (3200A6)NASDAQCPHMXCI CANADIAN BOND CORPORATE CLASS (SERIES A SHARES) DSC (3200A8)NASDAQCPHNXCOLUMBIA CAPITAL ALLOCATION MODERATE AGGRESSIVE PORTFOLIO CLASS I3NASDAQCPHOXCI CORPORATE BOND CORPORATE CLASS (SERIES A SHARES) FE (3661A7)NASDAQCPHPXCOLUMBIA SMALL/MID CAP VALUE FUND CLASS I3NASDAQCPHQXCI GLOBAL INCOME & GROWTH CORPORATE CLASS SERIES A DSC (6680A6)NASDAQCPHRXCOLUMBIA ACORN EMERGING MARKETS FUND CLASS I3NASDAQCPHSXCI GLOBAL INCOME & GROWTH CORPORATE CLASS SERIES A LSC (6680A7)NASDAQCPHTXSHORT TERM INCOME CORPORATE CLASS (SERIES W SHARES) NL (7900A6)NASDAQCPHUXCOLUMBIA STRATEGIC INCOME FUND CLASS I3NASDAQCPHVXCI GLOBAL EQUITY CORPORATE CLASS (SERIES A SHARES) LSC (8241A6)NASDAQCPHWXCI GLOBAL EQUITY CORPORATE CLASS (SERIES A SHARES) DSC (8241A8)NASDAQCPHYXPRINCIPAL FDS INC. HIGH YIELD FD CL ANASDAQCPHZXCI GLOBAL VALUE CORPORATE CLASS (SERIES F SHARES) NL (233930A3)NASDAQCPIDXCI GLOBAL VALUE CORPORATE CLASS (SERIES I SHARES) NL (239505A3)NASDAQCPIEXCOUNTERPOINT TACTICAL EQUITY FUND CLASS INASDAQCPIFXINVESCO OPPENHEIMER CAPITAL INCOME FUND CLASS R5NASDAQCPIGXSTRATEGIC FIXED INCOME CORPORATE CLASS (SERIES I) NL (243805A3)NASDAQCPIHXSTRATEGIC FIXED INCOME CORPORATE CLASS (SERIES I) NL (243805A4)NASDAQCPIIXINVESCO CORE PLUS BOND FUND CLASS R5NASDAQCPIJXSTRATEGIC FIXED INCOME CORPORATE CLASS (SERIES E) FE (243823A7)NASDAQCPIKXSTRATEGIC FIXED INCOME CORPORATE CLASS (SERIES F) NL (443998A3)NASDAQCPILXGLOBAL EQUITY ALLOCATION POOL (SERIES ET8 UNITS) DSC (468825A6)NASDAQCPIMXGLOBAL EQUITY ALLOCATION POOL (SERIES ET8 UNITS) DSC (468825A7)NASDAQCPINXGLOBAL EQUITY ALLOCATION POOL (SERIES ET8 UNITS) DSC (468825A8)NASDAQCPIOXCI MOSAIC BALANCED INCOME ETF PORTFOLIO SERIES A DSC (474244A6)NASDAQCPIPXCI MOSAIC BALANCED INCOME ETF PORTFOLIO SERIES A LSC (474244A7)NASDAQCPIQXCI MOSAIC BALANCED GROWTH ETF PORTFOLIO SERIES A DSC (474245A6)NASDAQCPIRXCOLUMBIA SELECT CORPORATE INCOME FUND CLASS I2NASDAQCPISXCI MOSAIC BALANCED GROWTH ETF PORTFOLIO SERIES A LSC (474245A7)NASDAQCPITXCOUNTERPOINT TACTICAL INCOME FUND CLASS INASDAQCPIUXCI MARRET ALTERNATIVE ABSOLUTE RETURN BOND FUND W NL (480939A5)NASDAQCPIVXCI MUNRO ALTERNATIVE GLOBAL GROWTH FUND FH U$ HDG NL (631430A3)NASDAQCPIWXCOLUMBIA CORPORATE INCOME FUND CLASS TNASDAQCPIYXCI INVESTMENT GRADE BOND FUND (SERIES AT5 UNITS) LSC (668452A6)NASDAQCPIZXCI INVESTMENT GRADE BOND FUND (SERIES AT5 UNITS) DSC (668452A7)NASDAQCPJAXCI INVESTMENT GRADE BOND FUND (SERIES AT5 UNITS) DSC (668452A9)NASDAQCPJBXCI INVESTMENT GRADE BOND FUND (SERIES AT5 UNITS) FE (668452A12)NASDAQCPJCXCI ENHANCED SHORT DURATION BOND FUND SERIES A U$ LSC (724472A3)NASDAQCPJDXCI U.S AGGREGATE BOND COVERED CALL FUND SERIES A FE (801151A6)NASDAQCPJEXCI U.S AGGREGATE BOND COVERED CALL FUND SERIES F NL (801152A3)NASDAQCPJFXCI U.S AGGREGATE BOND COVERED CALL FUND SERIES I NL (801153A3)NASDAQCPJGXCI EMERGING MARKETS CORPORATE CLASS (SERIES A SHARES) FE (387A7)NASDAQCPJHXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES A SHARES) LSC (1684A7)NASDAQCPJIXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES A SHARES) DSC (1684A9)NASDAQCPJJXCI GLOBAL RESOURCE CORPORATE CLASS (SERIES A SHARES) FE (2573A5)NASDAQCPJKXCI CORPORATE BOND CORPORATE CLASS (SERIES A SHARES) LSC (3661A6)NASDAQCPJLXCI CORPORATE BOND CORPORATE CLASS (SERIES A SHARES) DSC (3661A8)NASDAQCPJMXCI NORTH AMERICAN SMALL/MID CAP EQUITY FUND SERIES A FE (4769A7)NASDAQCPJNXCI GLOBAL EQUITY CORPORATE CLASS (SERIES AT8 SHARES) FE (8354A7)NASDAQCPJOXCI U.S SMALL/MID CAP EQUITY FUND (SERIES F UNITS) NL (233939A3)NASDAQCPJPXCI GLOBAL ENERGY CORPORATE CLASS (SERIES F SHARES) NL (235720A3)NASDAQCPJQXCI CANADIAN BOND CORPORATE CLASS (SERIES F SHARES) NL (236562A3)NASDAQCPJRXCI U.S SMALL/MID CAP EQUITY FUND (SERIES I UNITS) NL (237604A3)NASDAQCPJSXCI CANADIAN BOND CORPORATE CLASS (SERIES I SHARES) NL (239054A3)NASDAQCPJTXCI HIGH INCOME CORPORATE CLASS (SERIES AT8 SHARES) FE (241364A7)NASDAQCPJUXCI HIGH INCOME CORPORATE CLASS (SERIES FT8 SHARES) NL (241368A3)NASDAQCPJVXCI GLOBAL EQUITY CORPORATE CLASS (SERIES F SHARES) NL (241761A3)NASDAQCPJWXCI GLOBAL EQUITY CORPORATE CLASS (SERIES I SHARES) NL (241763A3)NASDAQCPJYXSTRATEGIC FIXED INCOME CORPORATE CLASS (SERIES E) DSC (243823A6)NASDAQCPJZXSTRATEGIC FIXED INCOME CORPORATE CLASS (SERIES E) DSC (243823A8)NASDAQCPKAXSTRATEGIC FIXED INCOME CORPORATE CLASS (SERIES E) DSC (243823A9)NASDAQCPKBXCI GLOBAL BOND CORPORATE CLASS (SERIES IT8 SHARES) NL (292497A3)NASDAQCPKCXCI HIGH INCOME CORPORATE CLASS (SERIES IT8 SHARES) NL (292502A3)NASDAQCPKDXCI GLOBAL BOND CORPORATE CLASS (SERIES AT8 SHARES) FE (292512A7)NASDAQCPKEXU.S EQUITY SMALL CAP CORPORATE CLASS (SERIES IT8) NL (294880A3)NASDAQCPKFXU.S EQUITY SMALL CAP CORPORATE CLASS (SERIES ET8) FE (294891A9)NASDAQCPKGXCI GLOBAL BOND CORPORATE CLASS (SERIES FT8 SHARES) NL (447673A3)NASDAQCPKHXCI MARRET ALTERNATIVE ABSOLUTE RETURN BOND FUND W LSC (480939A3)NASDAQCPKIXCI MARRET ALTERNATIVE ABSOLUTE RETURN BOND FUND W DSC (480939A4)NASDAQCPKJXCI GLOBAL ENERGY CORPORATE CLASS (SERIES I SHARES) NL (481161A3)NASDAQCPKKXCI INVESTMENT GRADE BOND FUND (SERIES AH UNITS) U$ FE (485871A6)NASDAQCPKLXCI INVESTMENT GRADE BOND FUND (SERIES FH UNITS) U$ NL (485872A3)NASDAQCPKMXCI INVESTMENT GRADE BOND FUND (SERIES IH UNITS) U$ NL (485873A3)NASDAQCPKNXCI DOUBLELINE TOTAL RETURN BOND US$ FUND SERIES AH FE (490546A5)NASDAQCPKOXCI DOUBLELINE TOTAL RETURN BOND US$ FUND SERIES AH FE (490546A6)NASDAQCPKPXCI DOUBLELINE TOTAL RETURN BOND US$ FUND SERIES FH NL (490549A3)NASDAQCPKQXCI DOUBLELINE TOTAL RETURN BOND US$ FUND SERIES FH NL (490549A4)NASDAQCPKRXCI DOUBLELINE TOTAL RETURN BOND US$ FUND SERIES IH NL (490552A3)NASDAQCPKSXCI DOUBLELINE TOTAL RETURN BOND US$ FUND SERIES IH NL (490552A4)NASDAQCPKTXCI DOUBLELINE TOTAL RETURN BOND US$ FUND SERIES WH NL (490638A6)NASDAQCPKUXCI MARRET ALTERNATIVE ENHANCED YIELD FUND SERIES A FE (491255A8)NASDAQCPKVXCI MARRET ALTERNATIVE ENHANCED YIELD FUND SERIES A FE (491255A9)NASDAQCPKWXCI MARRET ALTERNATIVE ENHANCED YIELD FUND SERIES F NL (491257A3)NASDAQCPKYXCI MARRET ALTERNATIVE ENHANCED YIELD FUND SERIES F NL (491257A4)NASDAQCPKZXCI MARRET ALTERNATIVE ENHANCED YIELD FUND SERIES I NL (491259A3)NASDAQCPLCXCIBC PRIVATE LENDING STRATEGIES CLASS I SHARESNASDAQCPLDXCI MARRET ALTERNATIVE ENHANCED YIELD FUND SERIES I NL (491259A4)NASDAQCPLEXCI MARRET ALTERNATIVE ENHANCED YIELD FUND SERIES W NL (491400A4)NASDAQCPLGCAXCAPLIGHT - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQCPLGUAXCAPLIGHT - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-1 PRFD STOCKNASDAQCPLGUBXCAPLIGHT - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-2 PRFD STOCKNASDAQCPLGUCXCAPLIGHT - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-3 PRFD STOCKNASDAQCPLGXCI INVESTMENT GRADE BOND FUND (SERIES AT5 UNITS) DSC (668452A10)NASDAQCPLGZZXCAPLIGHT - COMPANY 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