List of Symbols for Mutual Funds [USMF] Starting with C

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List of Symbols for: USMF

A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z

Code	Name	High	Low	Close	Change
CAAAX	Calvert Growth Allocation Fund Class A	31.55	31.55	31.55	-1.28	3.90
CAABX	Clearbridge Sustainability Leaders Fund	27.88	27.88	27.88	-1.16	3.99
CAACX	Calvert Growth Allocation Fund Class C	25.33	25.33	25.33	-1.03	3.91
CAAEX	Putnam Large Cap Value 529 Portfolio -	19.99	19.99	19.99	0.42	2.15
CAAFX	American Fds Short-Term Bond Fund of	9.430	9.430	9.430	0.020	0.21
CAAGX	Columbia Aggressive Growth 529 Port Ag-	62.85	62.85	62.85	-2.27	3.49
CAAHX	Calamos Aksia Private Equity and	12.13	12.13	12.13	-0.03	0.25
CAAIX	Ariel Appreciation Fd Instl Cl	45.87	45.87	45.87	-1.54	3.25
CAAJX	Putnam Large Cap Value 529 Portfolio -	19.34	19.34	19.34	0.41	2.17
CAAKX	Putnam Large Cap Value 529 Portfolio -	20.22	20.22	20.22	0.43	2.17
CAAMX	Invesco Select Risk Moderately	11.95	11.95	11.95	0.10	0.84
CAANX	Putnam Large Cap Value 529 Portfolio -	20.32	20.32	20.32	0.43	2.16
CAAOX	Clearbridge International Growth 529	15.74	15.74	15.74	0.26	1.68
CAAPX	Ariel Appreciation Fund Investor Cl	45.47	45.47	45.47	-1.53	3.26
CAAQX	Clearbridge International Growth 529	15.24	15.24	15.24	0.26	1.74
CAARX	Calvert Conservative Allocation Fund -	19.03	19.03	19.03	-0.29	1.50
CAATX	Clearbridge International Growth 529	15.92	15.92	15.92	0.27	1.73
CAAUX	Clearbridge International Growth 529	16.02	16.02	16.02	0.27	1.71
CAAVX	American Funds College 2042 Fund Class	13.29	13.29	13.29	-0.51	3.70
CAAYX	Invesco Select Risk Moderately	11.73	11.73	11.73	-0.20	1.68
CAAZX	American Funds College 2042 Fund Class	13.40	13.40	13.40	-0.51	3.67
CABAX	American Funds College 2042 Fund Class	13.32	13.32	13.32	-0.51	3.69
CABCX	American Funds College 2042 Fund Class	13.16	13.16	13.16	-0.50	3.66
CABDX	Ab Relative Value Fund - A	8.000	8.000	8.000	0.200	2.56
CABEX	Caldwell Canadian Value Momentum Fund	27.63	27.63	27.63	-0.49	1.74
CABFX	Caldwell Canadian Value Momentum Fund	27.63	27.63	27.63	-0.49	1.74
CABHX	Caldwell Canadian Value Momentum Fund	34.81	34.81	34.81	-0.62	1.75
CABIX	Ab Global Risk Allocation Fund Inc. -	16.48	16.48	16.48	-0.22	1.32
CABJX	Caldwell North American Fund Series A	18.68	18.68	18.68	0.06	0.32
CABKX	Caldwell North American Fund Series A Fe	18.68	18.68	18.68	0.06	0.32
CABLX	Caldwell North American Fund Series A	18.68	18.68	18.68	0.06	0.32
CABMX	Caldwell North American Fund Series F NL	21.56	21.56	21.56	0.08	0.37
CABNX	Ab Global Risk Allocation Fund Inc. -	16.30	16.30	16.30	-0.22	1.33
CABOX	Caldwell U.S. Dividend Advantage Fund	13.81	13.81	13.81	-0.02	0.14
CABPX	Caldwell U.S. Dividend Advantage Fund	13.81	13.81	13.81	-0.02	0.14
CABUX	Caldwell U.S. Dividend Advantage Fund	15.39	15.39	15.39	-0.03	0.19
CABWX	Caldwell-Lazard Coreplus Infrastructure	12.33	12.33	12.33	0.10	0.82
CABZX	Caldwell-Lazard Coreplus Infrastructure	12.87	12.87	12.87	0.09	0.70
CACAX	Janus Enterprise 529 Port Ag	32.05	32.05	32.05	-1.32	3.96
CACBX	Janus Enterprise 529 Port C	29.61	29.61	29.61	-1.22	3.96
CACCX	Calamos Aksia Private Equity and	12.01	12.01	12.01	-0.03	0.25
CACDX	Tactical Sovereign Bond Fund Series A	4.380	4.380	4.380	0.020	0.46
CACEX	Janus Enterprise 529 Portfolio Class I	32.91	32.91	32.91	-1.36	3.97
CACGX	Columbia Aggressive Growth 529 Port C -	69.47	69.47	69.47	-2.51	3.49
CACHX	Tactical Sovereign Bond Fund Series A Fe	4.380	4.380	4.380	0.020	0.46
CACJX	Tactical Sovereign Bond Fund Series A	4.380	4.380	4.380	0.020	0.46
CACKX	Tactical Sovereign Bond Fund Series F NL	9.430	9.430	9.430	0.030	0.32
CACMM	Federated Hermes California Municipal	1.0000	1.0000	1.0000	0.0000	0.00
CACMX	Invesco Select Risk Moderately	11.80	11.80	11.80	0.10	0.85
CACNX	Canoe Asset Allocation Portfolio Class	20.07	20.07	20.07	0.09	0.45
CACPX	Columbia Leg Captl Preservation Port Ag	1.0000	1.0000	1.0000	0.0000	0.00
CACQX	Canoe Asset Allocation Portfolio Class	20.07	20.07	20.07	0.09	0.45
CACUX	Canoe Asset Allocation Portfolio Class	16.25	16.25	16.25	0.07	0.43
CACVX	Canoe Asset Allocation Portfolio Class	24.69	24.69	24.69	0.10	0.41
CACWX	Canoe Asset Allocation Portfolio Class	11.17	11.17	11.17	0.04	0.36
CACYX	Canoe Asset Allocation Portfolio Class	6.590	6.590	6.590	0.030	0.46
CADBX	Canoe Asset Allocation Portfolio Class	6.590	6.590	6.590	0.030	0.46
CADCX	Cion Ares Diversified Credit Fund - C	23.28	23.28	23.28	0.03	0.13
CADEX	Cion Ares Diversified Credit Fund - A	23.36	23.36	23.36	0.04	0.17
CADFX	Cion Ares Diversified Credit Fund - W	23.59	23.59	23.59	0.03	0.13
CADLX	Columbia Commodity Strategy Fund Class	13.33	13.33	13.33	0.07	0.53
CADMX	Columbia Total Return Municipal Income	11.37	11.37	11.37	0.05	0.44
CADNX	Columbia Strategic Municipal Income Fund	14.11	14.11	14.11	0.06	0.43
CADOX	Columbia Minnesota Tax-Exempt Fund Class	19.04	19.04	19.04	0.09	0.47
CADPX	Columbia International Dividend Income	25.78	25.78	25.78	-0.97	3.63
CADRX	Columbia Large Cap Growth Opportunity	24.29	24.29	24.29	-1.70	6.54
CADSX	Cion Ares Diversified Credit Fund Class	23.47	23.47	23.47	0.04	0.17
CADUX	Cion Ares Diversified Credit Fund - I	23.55	23.55	23.55	0.03	0.13
CADWX	Cion Ares Diversified Credit Fund - L	23.41	23.41	23.41	0.04	0.17
CADZX	Cion Ares Diversified Credit Fund Class	23.50	23.50	23.50	0.04	0.17
CAEDX	Canoe Asset Allocation Portfolio Class	11.12	11.12	11.12	0.05	0.45
CAEFX	Canoe Asset Allocation Portfolio Class	9.150	9.150	9.150	0.040	0.44
CAEGX	Columbia Aggressive Growth 529 Portfolio	86.51	86.51	86.51	-3.12	3.48
CAEHX	Canoe Asset Allocation Portfolio Class	7.520	7.520	7.520	0.040	0.53
CAEIX	Calvert Global Energy Solutions Class I	14.23	14.23	14.23	-0.42	2.87
CAEJX	Canoe Bond Advantage Fund Series A Fe	8.250	8.250	8.250	0.040	0.49
CAEKX	Canoe Bond Advantage Fund Series A Lsc	8.250	8.250	8.250	0.040	0.49
CAELX	Canoe Bond Advantage Fund Series D NL	8.310	8.310	8.310	0.030	0.36
CAEMM	CI Money Market Fund Series Df NL	10.000	10.000	10.000	0.000	0.00
CAEMX	Canoe Bond Advantage Fund Series F NL	8.820	8.820	8.820	0.040	0.46
CAENX	Canoe Bond Advantage Fund Series O NL	9.030	9.030	9.030	0.040	0.44
CAEPX	Canoe Bond Advantage Portfolio Class	8.660	8.660	8.660	0.040	0.46
CAEQX	Canoe Bond Advantage Portfolio Class	8.660	8.660	8.660	0.040	0.46
CAESX	Canoe Bond Advantage Portfolio Class	7.670	7.670	7.670	0.030	0.39
CAETX	Canoe Bond Advantage Portfolio Class	8.010	8.010	8.010	0.030	0.38
CAEUX	Canoe Bond Advantage Portfolio Class	8.510	8.510	8.510	0.030	0.35
CAEVX	Canoe Bond Advantage Portfolio Class	7.900	7.900	7.900	0.040	0.51
CAEXX	CI Money Market Fund Series Df NL	2.500	2.500	2.500	-0.010	0.40
CAFAX	Amcap Fund Class 529-A Shares	41.53	41.53	41.53	-2.22	5.07
CAFCX	Amcap Fund Class 529-C Shares	31.82	31.82	31.82	-1.69	5.04
CAFDX	Canoe Bond Advantage Portfolio Class	7.640	7.640	7.640	0.030	0.39
CAFEX	Amcap Fund Class 529-E Shares	39.14	39.14	39.14	-2.09	5.07
CAFHX	Canoe Bond Advantage Portfolio Class	8.230	8.230	8.230	0.040	0.49
CAFIX	Cantor Fitzgerald Infrastructure Fund	13.68	13.68	13.68	-0.08	0.58
CAFJX	Canoe Fundamental Small Mid Cap	181.6	181.6	181.6	0.7	0.36
CAFKX	Canoe Fundamental Small Mid Cap	181.6	181.6	181.6	0.7	0.36
CAFLX	Pimco California Flexible Municipal	9.860	9.860	9.860	0.040	0.41
CAFMX	Pimco California Flexible Municipal	9.860	9.860	9.860	0.040	0.41
CAFQX	Canoe Fundamental Small Mid Cap	202.7	202.7	202.7	0.8	0.37
CAFRX	Commonwealth Africa Fund	12.41	12.41	12.41	0.29	2.39
CAFSX	Canoe Fundamental Small Mid Cap	225.3	225.3	225.3	0.8	0.37
CAFUX	Canoe Fundamental Small Mid Cap	270.8	270.8	270.8	1.0	0.37
CAFVX	Canoe Fundamental Global Balanced Fund	9.700	9.700	9.700	0.140	1.46
CAFWX	Canoe Fundamental Global Balanced Fund	9.700	9.700	9.700	0.140	1.46
CAFYX	Canoe Fundamental Global Balanced Fund	10.55	10.55	10.55	0.16	1.54
CAFZX	Canoe Fundamental Global Balanced Fund	10.41	10.41	10.41	0.16	1.56
CAGCX	Calamos Global Convertible Fund Class A	14.76	14.76	14.76	-0.29	1.93
CAGDX	Canoe Fundamental Global Balanced Fund	8.770	8.770	8.770	0.130	1.50
CAGEX	Calamos Global Equity Fund-Class A	17.68	17.68	17.68	-0.80	4.33
CAGGX	Columbia Aggressive Track Ages 0-3 Class	62.85	62.85	62.85	-2.27	3.49
CAGHX	Canoe Defensive Global Equity Fund	29.19	29.19	29.19	0.63	2.21
CAGIX	Calvert Growth Allocation Fund Class I	31.80	31.80	31.80	-1.28	3.87
CAGJX	Canoe Defensive Global Equity Fund	29.19	29.19	29.19	0.63	2.21
CAGMM	Dws Government & Agency Securities	1.0000	1.0000	1.0000	0.0000	0.00
CAGNX	Canoe Defensive Global Equity Fund	19.33	19.33	19.33	0.46	2.44
CAGPX	Canoe Defensive Global Equity Fund	29.88	29.88	29.88	0.65	2.22
CAGQX	Canoe Defensive Global Equity Fund	31.89	31.89	31.89	0.69	2.21
CAGTX	Canoe Defensive Global Equity Fund	33.61	33.61	33.61	0.73	2.22
CAGVX	Canoe Defensive Global Equity Fund	12.72	12.72	12.72	0.28	2.25
CAGWX	Canoe Defensive Global Equity Fund	21.76	21.76	21.76	0.52	2.45
CAGYX	Canoe Defensive Global Equity Fund	33.87	33.87	33.87	0.73	2.20
CAGZX	Canoe Defensive Global Equity Fund	11.43	11.43	11.43	0.25	2.24
CAHAX	Canoe Defensive Global Equity Fund	11.43	11.43	11.43	0.25	2.24
CAHCX	Canoe Defensive International Equity	20.49	20.49	20.49	0.24	1.19
CAHDX	Canoe Defensive International Equity	20.49	20.49	20.49	0.24	1.19
CAHEX	Calamos Hedged Equity Income Fund Class	20.23	20.23	20.23	-0.48	2.32
CAHFX	Canoe Defensive International Equity	22.01	22.01	22.01	0.27	1.24
CAHGX	Canoe Defensive International Equity	22.88	22.88	22.88	0.27	1.19
CAHJX	Canoe Defensive International Equity	15.83	15.83	15.83	0.19	1.21
CAHKX	Canoe Defensive U.S. Equity Portfolio	25.44	25.44	25.44	0.63	2.54
CAHLX	Canoe Defensive U.S. Equity Portfolio	25.44	25.44	25.44	0.63	2.54
CAHMM	State Street Institutional U.S.	1.0000	1.0000	1.0000	0.0000	0.00
CAHMX	Canoe Defensive U.S. Equity Portfolio	18.22	18.22	18.22	0.51	2.88
CAHNX	Canoe Defensive U.S. Equity Portfolio	18.22	18.22	18.22	0.51	2.88
CAHOX	Canoe Defensive U.S. Equity Portfolio	18.50	18.50	18.50	0.46	2.55
CAHPX	Canoe Defensive U.S. Equity Portfolio	18.50	18.50	18.50	0.46	2.55
CAHQX	Canoe Defensive U.S. Equity Portfolio	18.50	18.50	18.50	0.46	2.55
CAHRX	Canoe Defensive U.S. Equity Portfolio	13.25	13.25	13.25	0.37	2.87
CAHSX	Canoe Defensive U.S. Equity Portfolio	19.79	19.79	19.79	0.50	2.59
CAHUX	Canoe Defensive U.S. Equity Portfolio	29.49	29.49	29.49	0.74	2.57
CAHVX	Canoe Defensive U.S. Equity Portfolio	21.12	21.12	21.12	0.60	2.92
CAHWX	Canoe Defensive U.S. Equity Portfolio	20.15	20.15	20.15	0.50	2.54
CAHYX	Canoe Defensive U.S. Equity Portfolio	14.43	14.43	14.43	0.40	2.85
CAHZX	Canoe Defensive U.S. Equity Portfolio	18.16	18.16	18.16	0.45	2.54
CAIBX	Capital Income Builder Cl A Shs	82.92	82.92	82.92	-1.51	1.79
CAICX	CIBC All-Equity Growth ETF Portfolio	9.830	9.830	9.830	0.160	1.65
CAIFX	Capital Income Builder Cl F-2 Shs	82.82	82.82	82.82	-1.51	1.79
CAIIX	Canoe Energy Income Portfolio Class	8.390	8.390	8.390	-0.310	3.56
CAIKX	Canoe Energy Income Portfolio Class	8.390	8.390	8.390	-0.310	3.56
CAILX	Lord Abbett California Tax-Free Fd Cl I	9.670	9.670	9.670	0.040	0.42
CAIMM	Federated Hermes California Municipal	1.0000	1.0000	1.0000	0.0000	0.00
CAIMX	Canoe Energy Income Portfolio Class	10.14	10.14	10.14	-0.37	3.52
CAIPX	Canoe Energy Portfolio Class Series A Fe	14.77	14.77	14.77	-0.58	3.78
CAIQX	Canoe Energy Portfolio Class Series A	14.77	14.77	14.77	-0.58	3.78
CAIRX	Columbia Acorn International Class I2	22.81	22.81	22.81	-0.67	2.85
CAISX	Calamos International Small Cap Growth	12.79	12.79	12.79	0.05	0.39
CAIUX	Canoe Energy Portfolio Class Series F NL	17.96	17.96	17.96	-0.70	3.75
CAIZX	Canoe Enhanced Income Fund Series A Fe	9.080	9.080	9.080	0.040	0.44
CAJBX	Canoe Enhanced Income Fund Series A Lsc	9.080	9.080	9.080	0.040	0.44
CAJDX	Canoe Enhanced Income Fund Series F NL	10.25	10.25	10.25	0.04	0.39
CAJEX	Canoe Enhanced Income Fund Series FX NL	8.980	8.980	8.980	0.040	0.45
CAJFX	Canoe Enhanced Income Portfolio Class	8.210	8.210	8.210	0.030	0.37
CAJGX	Canoe Enhanced Income Portfolio Class	8.210	8.210	8.210	0.030	0.37
CAJHX	Canoe Enhanced Income Portfolio Class	9.880	9.880	9.880	0.040	0.41
CAJIX	Canoe Equity Portfolio Class Series A Fe	26.45	26.45	26.45	0.12	0.46
CAJJX	Canoe Equity Portfolio Class Series A	26.45	26.45	26.45	0.12	0.46
CAJKX	Canoe Equity Portfolio Class Series D NL	23.89	23.89	23.89	0.11	0.46
CAJLX	Canoe Equity Portfolio Class Series F NL	32.50	32.50	32.50	0.14	0.43
CAJMM	State Street Institutional Treasury Plus	1.0000	1.0000	1.0000	0.0000	0.00
CAJMX	Canoe Equity Portfolio Class Series F6	14.56	14.56	14.56	0.06	0.41
CAJNX	Canoe Equity Portfolio Class Series T6	9.320	9.320	9.320	0.040	0.43
CAJOX	Canoe Equity Portfolio Class Series T6	9.320	9.320	9.320	0.040	0.43
CAJPX	Canoe Fundamental Global Equity	11.99	11.99	11.99	0.32	2.74
CAJQX	Canoe Fundamental Global Equity	12.27	12.27	12.27	0.33	2.76
CAJSX	Canoe Global Equity Fund Series A Fe	85.37	85.37	85.37	2.08	2.50
CAJTX	Canoe Global Equity Fund Series A Lsc	85.37	85.37	85.37	2.08	2.50
CAJUX	Canoe Global Equity Fund Series A U$ Fe	61.14	61.14	61.14	1.69	2.84
CAJVX	Canoe Global Equity Fund Series Ah Fe	25.33	25.33	25.33	0.68	2.76
CAJYX	Canoe Global Equity Fund Series Av Fe	89.65	89.65	89.65	2.19	2.50
CAKAX	Canoe Global Equity Fund Series D NL	96.11	96.11	96.11	2.35	2.51
CAKBX	Canoe Global Equity Fund Series F NL	112.4	112.4	112.4	2.7	2.50
CAKCX	Canoe Global Equity Fund Series F U$ NL	80.47	80.47	80.47	2.23	2.85
CAKDX	Canoe Global Equity Fund Series F6 NL	16.59	16.59	16.59	0.40	2.47
CAKEX	Canoe Global Equity Fund Series Fh NL	28.77	28.77	28.77	0.77	2.75
CAKFX	Canoe Global Equity Fund Series Fv NL	113.8	113.8	113.8	2.8	2.50
CAKHX	Canoe Global Equity Fund Series Ox NL	126.4	126.4	126.4	3.1	2.51
CAKIX	Canoe Global Equity Fund Series T6 Fe	14.69	14.69	14.69	0.36	2.51
CAKJX	Canoe Global Equity Fund Series T6 Lsc	14.69	14.69	14.69	0.36	2.51
CAKKX	Canoe Global Income Fund Series A Fe	6.010	6.010	6.010	0.020	0.33
CAKLX	Canoe Global Income Fund Series A Lsc	6.010	6.010	6.010	0.020	0.33
CAKMM	CI Money Market Fund Series Df NL	10.000	10.000	10.000	0.000	0.00
CAKMX	Canoe Global Income Fund Series AA Dsc	6.570	6.570	6.570	0.030	0.46
CAKNX	Canoe Global Income Fund Series AA Isc	6.570	6.570	6.570	0.030	0.46
CAKOX	Canoe Global Income Fund Series AA Lsc	6.570	6.570	6.570	0.030	0.46
CAKPX	Canoe Global Income Fund Series F NL	7.020	7.020	7.020	0.030	0.43
CAKQX	Canoe Global Income Portfolio Class	5.830	5.830	5.830	0.020	0.34
CAKRX	Canoe Global Income Portfolio Class	5.830	5.830	5.830	0.020	0.34
CAKSX	Canoe Global Income Portfolio Class	6.610	6.610	6.610	0.020	0.30
CAKTX	Canoe Global Income Portfolio Class	6.610	6.610	6.610	0.020	0.30
CAKUX	Canoe Global Income Portfolio Class	6.610	6.610	6.610	0.020	0.30
CAKVX	Canoe Global Income Portfolio Class	6.650	6.650	6.650	0.020	0.30
CAKWX	Canoe Global Income Portfolio Class	7.110	7.110	7.110	0.030	0.42
CAKXX	CI Money Market Fund Series Df NL	2.500	2.500	2.500	-0.010	0.40
CAKZX	Canoe Global Income Portfolio Class	7.360	7.360	7.360	0.030	0.41
CALAX	Lord Abbett Tax-Free Income Fund	9.680	9.680	9.680	0.040	0.41
CALCX	Calvert Conservative Allocation Fund	18.75	18.75	18.75	-0.28	1.47
CALDX	Canoe International Equity Portfolio	12.99	12.99	12.99	0.20	1.56
CALGX	Canoe International Equity Portfolio	13.47	13.47	13.47	0.21	1.58
CALHX	Canoe North American Monthly Income	12.82	12.82	12.82	0.06	0.47
CALIX	Callodine Specialty Income Fund Class I	9.930	9.930	9.930	-0.020	0.20
CALJX	Canoe North American Monthly Income	12.82	12.82	12.82	0.06	0.47
CALKX	Canoe North American Monthly Income	12.82	12.82	12.82	0.06	0.47
CALMM	Federated Hermes California Municipal	1.0000	1.0000	1.0000	0.0000	0.00
CALMX	Canoe North American Monthly Income	9.180	9.180	9.180	0.070	0.77
CALNX	Canoe North American Monthly Income	9.180	9.180	9.180	0.070	0.77
CALQX	Canoe North American Monthly Income	13.54	13.54	13.54	0.07	0.52
CALRX	Calvert Small-Cap Fund Class R6	32.53	32.53	32.53	-1.14	3.39
CALTX	Six Circles Multi-Strategy Fund	10.75	10.75	10.75	-0.07	0.65
CALUX	Canoe North American Monthly Income	15.71	15.71	15.71	0.08	0.51
CALWX	Canoe North American Monthly Income	11.25	11.25	11.25	0.10	0.90
CALZX	Canoe North American Monthly Income	15.44	15.44	15.44	0.08	0.52
CAMAX	Calamos Aksia Private Equity and	12.05	12.05	12.05	-0.03	0.25
CAMDX	Canoe North American Monthly Income	16.23	16.23	16.23	0.08	0.50
CAMHX	Canoe North American Monthly Income	14.10	14.10	14.10	0.07	0.50
CAMIX	Cambiar Funds International Equity Fund	33.51	33.51	33.51	-0.45	1.33
CAMJX	Canoe North American Monthly Income	6.430	6.430	6.430	0.030	0.47
CAMLX	Congress Large Cap Growth Fund Retail	48.07	48.07	48.07	-2.73	5.37
CAMMX	Cambiar Smid 30 Fund Investor Class	19.32	19.32	19.32	-0.60	3.01
CAMOX	Cambiar Opportunity Fund Portfolio	29.56	29.56	29.56	-0.79	2.60
CAMQX	Canoe North American Monthly Income	4.610	4.610	4.610	0.040	0.88
CAMRX	Calvert Moderate Allocation Fund - Class	24.49	24.49	24.49	-0.71	2.82
CAMSX	Cambiar Small Cap Fund Investor Cl	18.03	18.03	18.03	-0.64	3.43
CAMUX	Cambiar Smid Fund- Institutional Class	19.31	19.31	19.31	-0.61	3.06
CAMVX	Am Century Mid Cap Value 529 Port A	42.49	42.49	42.49	-0.70	1.62
CAMWX	Cambiar Opportunity Fund Institutional	29.41	29.41	29.41	-0.78	2.58
CAMYX	Cambiar International Equity Fund	33.55	33.55	33.55	-0.44	1.29
CAMZX	Cambiar Small Cap Fund - Insti Cl	18.97	18.97	18.97	-0.67	3.41
CANAX	American Funds Strategic Bond Fund Class	8.870	8.870	8.870	0.040	0.45
CANCX	American Funds Strategic Bond Fund Class	8.830	8.830	8.830	0.040	0.46
CANDX	Canoe Preferred Share Portfolio Class	11.81	11.81	11.81	0.03	0.25
CANEX	American Funds Strategic Bond Fund Class	8.880	8.880	8.880	0.050	0.57
CANHX	Canoe Preferred Share Portfolio Class	11.81	11.81	11.81	0.03	0.25
CANJX	Canoe Preferred Share Portfolio Class	11.81	11.81	11.81	0.03	0.25
CANKX	Canoe Preferred Share Portfolio Class	12.04	12.04	12.04	0.03	0.25
CANLX	Canoe Preferred Share Portfolio Class	12.04	12.04	12.04	0.03	0.25
CANMM	CI Money Market Fund Series Df NL	10.000	10.000	10.000	0.000	0.00
CANMX	Canoe Preferred Share Portfolio Class	12.04	12.04	12.04	0.03	0.25
CANOX	CI Target 2028 Investment Grade Bond	9.990	9.990	9.990	0.010	0.10
CANPX	Canoe Preferred Share Portfolio Class	12.36	12.36	12.36	0.03	0.24
CANQX	Canoe Preferred Share Portfolio Class	12.54	12.54	12.54	0.03	0.24
CANSX	Canoe Preferred Share Portfolio Class	12.99	12.99	12.99	0.03	0.23
CANTX	CI Target 2028 Investment Grade Bond	9.990	9.990	9.990	0.010	0.10
CANUX	Canoe Premium Yield Fund Series A Fe	13.20	13.20	13.20	0.12	0.92
CANVX	Canoe Premium Yield Fund Series A Lsc	13.20	13.20	13.20	0.12	0.92
CANWX	Canoe Premium Yield Fund Series D NL	10.08	10.08	10.08	0.10	1.00
CANXX	CI Money Market Fund Series Df NL	2.500	2.500	2.500	-0.010	0.40
CANYX	Canoe Premium Yield Fund Series F NL	12.90	12.90	12.90	0.12	0.94
CANZX	Canoe Premium Yield Fund Series Fn NL	13.04	13.04	13.04	0.12	0.93
CAOBX	Canoe Premium Yield Fund Series Fr NL	12.36	12.36	12.36	0.12	0.98
CAODX	Canoe Premium Yield Fund Series Hn Fe	12.30	12.30	12.30	0.12	0.99
CAOEX	Canoe Premium Yield Fund Series Ox NL	10.51	10.51	10.51	0.09	0.86
CAOFX	Canoe Unconstrained Bond Fund Series A	9.430	9.430	9.430	0.030	0.32
CAOGX	Canoe Unconstrained Bond Fund Series F	9.570	9.570	9.570	0.040	0.42
CAOJX	Canoe Unconstrained Bond Portfolio Class	9.560	9.560	9.560	0.030	0.31
CAOKX	Canoe Unconstrained Bond Portfolio Class	9.760	9.760	9.760	0.040	0.41
CAOLX	Capital Group Canadian Core Plus Fixed	9.400	9.400	9.400	0.040	0.43
CAOMM	CI Money Market Fund Series Df NL	10.000	10.000	10.000	0.000	0.00
CAOMX	Capital Group Canadian Core Plus Fixed	9.400	9.400	9.400	0.040	0.43
CAONX	Capital Group Canadian Core Plus Fixed	9.460	9.460	9.460	0.040	0.42
CAOOX	Capital Group Canadian Core Plus Fixed	8.860	8.860	8.860	0.050	0.57
CAOPX	Capital Group Canadian Focused Equity	34.38	34.38	34.38	0.14	0.41
CAOQX	Capital Group Canadian Focused Equity	34.01	34.01	34.01	0.14	0.41
CAORX	Capital Group Canadian Focused Equity	35.38	35.38	35.38	0.15	0.43
CAOSX	Capital Group Canadian Focused Equity	34.36	34.36	34.36	0.15	0.44
CAOTX	Capital Group Canadian Focused Equity	30.02	30.02	30.02	0.12	0.40
CAOUX	Capital Group Capital Income Builder	16.67	16.67	16.67	0.20	1.21
CAOVX	Capital Group Capital Income Builder	14.01	14.01	14.01	0.21	1.52
CAOWX	Capital Group Capital Income Builder	16.93	16.93	16.93	0.20	1.20
CAOXX	CI Money Market Fund Series Df NL	2.500	2.500	2.500	-0.010	0.40
CAOYX	Capital Group Capital Income Builder	12.49	12.49	12.49	0.15	1.22
CAOZX	Capital Group Capital Income Builder	14.31	14.31	14.31	0.22	1.56
CAPAX	Federated Hermes Capital Income Fund	9.750	9.750	9.750	0.100	1.04
CAPCX	Federated Hermes Capital Income Fund	9.600	9.600	9.600	-0.150	1.54
CAPEX	Eaton Vance Tax-Managed Growth Fund 1.0	3,042	3,042	3,042	-153	4.80
CAPFX	Federated Hermes Capital Income Fund	9.730	9.730	9.730	0.100	1.04
CAPGX	Calamos Aksia Alternative Credit and	10.56	10.56	10.56	0.00	0.00
CAPHX	Calamos Aksia Alternative Credit and	10.60	10.60	10.60	0.01	0.09
CAPIX	Calamos Aksia Alternative Credit and	10.60	10.60	10.60	0.01	0.09
CAPJX	Capital Group Capital Income Builder	16.35	16.35	16.35	0.20	1.24
CAPKX	Capital Group Capital Income Builder	12.08	12.08	12.08	0.14	1.17
CAPLX	Capital Group Emerging Markets Total	12.19	12.19	12.19	0.11	0.91
CAPMX	Calamos Aksia Alternative Credit and	10.60	10.60	10.60	0.01	0.09
CAPNX	Capital Group Emerging Markets Total	8.730	8.730	8.730	0.110	1.28
CAPQX	Capital Group Emerging Markets Total	12.23	12.23	12.23	0.11	0.91
CAPRX	Federated Hermes Capital Income Fund R	9.770	9.770	9.770	0.110	1.14
CAPSX	Federated Hermes Capital Income Fund Is	9.760	9.760	9.760	0.100	1.04
CAPTX	Canterbury Portfolio Thermostat Fund -	12.62	12.62	12.62	-0.75	5.61
CAPUX	Capital Group Emerging Markets Total	8.760	8.760	8.760	0.110	1.27
CAPVX	Calamos Aksia Private Equity and	12.16	12.16	12.16	-0.03	0.25
CAPWX	Capital Group Emerging Markets Total	12.42	12.42	12.42	0.11	0.89
CAPZX	Capital Group Emerging Markets Total	8.890	8.890	8.890	0.110	1.25
CAQAX	Capital Group Emerging Markets Total	8.200	8.200	8.200	0.070	0.86
CAQBX	Capital Group Emerging Markets Total	12.77	12.77	12.77	0.11	0.87
CAQCX	Capital Group Emerging Markets Total	7.790	7.790	7.790	0.060	0.78
CAQDX	Capital Group Global Balanced Fund	18.38	18.38	18.38	0.16	0.88
CAQEX	Capital Group Global Balanced Fund	13.17	13.17	13.17	0.16	1.23
CAQFX	Capital Group Global Balanced Fund	19.00	19.00	19.00	0.17	0.90
CAQGX	Capital Group Global Balanced Fund	13.60	13.60	13.60	0.16	1.19
CAQHX	Capital Group Global Balanced Fund	12.25	12.25	12.25	0.11	0.91
CAQIX	Capital Group Global Balanced Fund	14.48	14.48	14.48	0.13	0.91
CAQJX	Capital Group Global Balanced Fund	11.78	11.78	11.78	0.11	0.94
CAQKX	Capital Group Global Equity Fund	63.66	63.66	63.66	0.71	1.13
CAQLX	Capital Group Global Equity Fund	45.59	45.59	45.59	0.66	1.47
CAQMX	Capital Group Global Equity Fund	68.91	68.91	68.91	0.78	1.14
CAQNX	Capital Group Global Equity Fund	49.35	49.35	49.35	0.72	1.48
CAQOX	Capital Group Global Equity Fund	72.78	72.78	72.78	0.82	1.14
CAQPX	Capital Group Global Equity Fund	52.12	52.12	52.12	0.75	1.46
CAQQX	Capital Group Global Equity Fund	16.40	16.40	16.40	0.18	1.11
CAQRX	Capital Group Global Equity Fund	74.58	74.58	74.58	0.84	1.14
CAQSX	Capital Group Global Equity Fund	30.18	30.18	30.18	0.34	1.14
CAQTX	Capital Group Global Equity Fund	15.39	15.39	15.39	0.17	1.12
CAQUX	Capital Group International Equity Fund	29.23	29.23	29.23	0.53	1.85
CAQVX	Capital Group International Equity Fund	20.94	20.94	20.94	0.46	2.25
CAQWX	Capital Group International Equity Fund	30.25	30.25	30.25	0.55	1.85
CAQYX	Capital Group International Equity Fund	21.67	21.67	21.67	0.47	2.22
CAQZX	Capital Group International Equity Fund	31.30	31.30	31.30	0.58	1.89
CAREX	Domini Sustainable Solutions Fund	19.71	19.71	19.71	-0.81	3.95
CARYX	Columbia Adaptive Risk Allocation Fund	11.36	11.36	11.36	-0.25	2.15
CASAX	Catalyst/Aspect Enhanced Multi-Asset	11.14	11.14	11.14	-0.44	3.80
CASBX	Capital Group International Equity Fund	22.41	22.41	22.41	0.48	2.19
CASCX	Catalyst/Aspect Enhanced Multi-Asset	10.94	10.94	10.94	-0.44	3.87
CASEX	CI Target 2028 Investment Grade Bond	10.000	10.000	10.000	0.010	0.10
CASIX	Catalyst/Aspect Enhanced Multi-Asset	11.22	11.22	11.22	-0.45	3.86
CASJX	Capital Group International Equity Fund	23.71	23.71	23.71	0.44	1.89
CASKX	Capital Group Monthly Income Portfolio	12.10	12.10	12.10	0.07	0.58
CASLX	Capital Group Monthly Income Portfolio	12.23	12.23	12.23	0.07	0.58
CASMM	Msilf Prime Portfolio - Castleoak Share	1.0000	1.0000	1.0000	0.0000	0.00
CASMX	Capital Group Monthly Income Portfolio	9.490	9.490	9.490	0.060	0.64
CASNX	Capital Group Monthly Income Portfolio	12.18	12.18	12.18	0.07	0.58
CASOX	Capital Group Monthly Income Portfolio	9.330	9.330	9.330	0.050	0.54
CASPX	Capital Group Multi-Sector Income Fund	9.670	9.670	9.670	0.040	0.42
CASQX	Capital Group Multi-Sector Income Fund	7.760	7.760	7.760	0.040	0.52
CASRX	Capital Group Multi-Sector Income Fund	9.750	9.750	9.750	0.040	0.41
CASSX	Capital Group Multi-Sector Income Fund	8.540	8.540	8.540	0.040	0.47
CASUX	Capital Group Multi-Sector Income Fund	7.800	7.800	7.800	0.040	0.52
CASWX	Capital Group Multi-Sector Income Fund	9.190	9.190	9.190	0.050	0.55
CASYX	Capital Group Multi-Sector Income Fund	8.360	8.360	8.360	0.040	0.48
CASZX	Capital Group U.S. Equity Fund [Canada]	51.21	51.21	51.21	0.70	1.39
CATCX	Columbia Aggressive Track Ages 6-7 Class	23.24	23.24	23.24	-0.65	2.72
CATGX	Columbia Aggressive Track Ages 6-7 Class	24.67	24.67	24.67	-0.69	2.72
CATJX	Columbia Aggressive Track Ages 6-7 Class	24.67	24.67	24.67	-0.69	2.72
CATKX	Columbia Aggressive Track Ages 16-17	17.07	17.07	17.07	-0.13	0.76
CATLX	Columbia Aggressive Track Ages 6-7 Class	25.17	25.17	25.17	-0.71	2.74
CATMX	Columbia Aggressive Track Ages 12-13	19.31	19.31	19.31	-0.29	1.48
CATPX	Columbia Aggressive Track Ages 16-17	15.77	15.77	15.77	-0.11	0.69
CATQX	Columbia Aggressive Track Ages 12-13	19.31	19.31	19.31	-0.29	1.48
CATSX	Columbia Strategic Municipal Income Fund	14.11	14.11	14.11	0.06	0.43
CATTX	Columbia Aggressive Track Ages 12-13	18.18	18.18	18.18	-0.28	1.52
CATUX	Columbia Aggressive Track Ages 12-13	19.69	19.69	19.69	-0.30	1.50
CATVX	Columbia Aggressive Track Ages 16-17	16.73	16.73	16.73	-0.13	0.77
CATWX	Columbia Aggressive Track Ages 16-17	16.73	16.73	16.73	-0.13	0.77
CATYX	Columbia Strategic Municipal Income Fund	14.13	14.13	14.13	0.06	0.43
CATZX	Columbia Strategic Municipal Income Fund	14.11	14.11	14.11	0.06	0.43
CAUCX	Capital Group U.S. Equity Fund [Canada]	36.67	36.67	36.67	0.62	1.72
CAUDX	Capital Group U.S. Equity Fund [Canada]	52.01	52.01	52.01	0.71	1.38
CAUEX	Capital Group U.S. Equity Fund [Canada]	37.25	37.25	37.25	0.64	1.75
CAUFX	Capital Group U.S. Equity Fund [Canada]	54.59	54.59	54.59	0.74	1.37
CAUGX	Capital Group U.S. Equity Fund [Canada]	39.10	39.10	39.10	0.66	1.72
CAUHX	Capital Group U.S. Equity Fund [Canada]	42.53	42.53	42.53	0.58	1.38
CAUJX	Capital Group U.S. Equity Fund [Canada]	33.07	33.07	33.07	0.46	1.41
CAUKX	U.S. Govt Securities Fund Class K	9.000	9.000	9.000	0.020	0.22
CAULX	Capital Group World Bond Fund [Canada] -	8.250	8.250	8.250	0.020	0.24
CAUMM	CI Money Market Fund Series Da Isc	10.000	10.000	10.000	0.000	0.00
CAUMX	Capital Group World Bond Fund [Canada] -	8.130	8.130	8.130	0.020	0.25
CAUNX	Capital Group World Bond Fund [Canada] -	8.260	8.260	8.260	0.010	0.12
CAUOX	Capital Group World Bond Fund [Canada] -	8.190	8.190	8.190	0.030	0.37
CAUPX	Capital Group World Bond Fund [Canada] -	3.350	3.350	3.350	0.010	0.30
CAUQX	Capital Group World Bond Fund [Canada] -	8.140	8.140	8.140	0.020	0.25
CAURX	Capital Group World Bond Fund [Canada]	7.960	7.960	7.960	0.030	0.38
CAUSX	U.S. Government Securities Fund Class S	9.010	9.010	9.010	0.020	0.22
CAUTX	Chou Asia Fund Series A Fe [3808A2]	26.88	26.88	26.88	0.32	1.20
CAUUX	Chou Asia Fund Series A U$ Fe [4838A2]	19.25	19.25	19.25	0.29	1.53
CAUVX	Chou Asia Fund Series F NL [238596A2]	27.79	27.79	27.79	0.32	1.16
CAUWX	Chou Asia Fund Series F U$ NL [238597A2]	19.91	19.91	19.91	0.30	1.53
CAUXX	CI Money Market Fund Series Da Isc	2.220	2.220	2.220	-0.010	0.45
CAUYX	Chou Associates Fund Series A Fe [293A2]	224.4	224.4	224.4	4.1	1.84
CAUZX	Chou Associates Fund Series A U$ Fe	160.7	160.7	160.7	3.4	2.17
CAVAX	Catholic Values Equity Fund Class F	18.38	18.38	18.38	-0.62	3.26
CAVBX	Chou Associates Fund Series F NL	226.6	226.6	226.6	4.1	1.84
CAVCX	Chou Associates Fund Series F U$ NL	162.3	162.3	162.3	3.5	2.17
CAVDX	Chou Bond Fund Series A Fe [4834A2]	10.04	10.04	10.04	-0.05	0.50
CAVEX	Chou Bond Fund Series A U$ Fe [4839A2]	7.190	7.190	7.190	-0.010	0.14
CAVFX	Chou Bond Fund Series F NL [238598A2]	10.22	10.22	10.22	-0.04	0.39
CAVGX	Chou Bond Fund Series F U$ NL [238599A2]	7.320	7.320	7.320	-0.010	0.14
CAVHX	Chou Europe Fund Series A Fe [3807A2]	9.800	9.800	9.800	0.260	2.73
CAVJX	Chou Europe Fund Series A U$ Fe [4837A2]	7.020	7.020	7.020	0.210	3.08
CAVKX	Chou Europe Fund Series F NL [238604A2]	10.04	10.04	10.04	0.26	2.66
CAVLX	Chou Europe Fund Series F U$ NL	7.190	7.190	7.190	0.210	3.01
CAVMM	CI Money Market Fund Series Da Isc	10.000	10.000	10.000	0.000	0.00
CAVNX	Chou Rrsp Fund Series A Fe [294A2]	44.77	44.77	44.77	-0.14	0.31
CAVOX	Chou Rrsp Fund Series A U$ Fe [4836A2]	32.06	32.06	32.06	0.00	0.00
CAVPX	Chou Rrsp Fund Series F NL [238602A2]	45.57	45.57	45.57	-0.14	0.31
CAVQX	Chou Rrsp Fund Series F U$ NL [238603A2]	32.63	32.63	32.63	0.00	0.00
CAVRX	Canadian Equity Alpha Corporate Class	17.35	17.35	17.35	0.32	1.88
CAVSX	Canadian Equity Alpha Corporate Class	17.35	17.35	17.35	0.32	1.88
CAVUX	Canadian Equity Alpha Corporate Class	17.35	17.35	17.35	0.32	1.88
CAVVX	Canadian Equity Alpha Corporate Class	19.70	19.70	19.70	0.36	1.86
CAVWX	Canadian Equity Alpha Corporate Class	19.70	19.70	19.70	0.36	1.86
CAVXX	CI Money Market Fund Series Da Isc	2.220	2.220	2.220	-0.010	0.45
CAVYX	Catholic Values Equity Fund Class Y	18.36	18.36	18.36	-0.62	3.27
CAVZX	Canadian Equity Alpha Corporate Class	19.70	19.70	19.70	0.36	1.86
CAWBX	Canadian Equity Alpha Corporate Class	4.630	4.630	4.630	0.090	1.98
CAWCX	Canadian Equity Alpha Corporate Class	4.630	4.630	4.630	0.090	1.98
CAWDX	Canadian Equity Alpha Corporate Class	4.630	4.630	4.630	0.090	1.98
CAWEX	Canadian Equity Alpha Corporate Class	13.62	13.62	13.62	0.26	1.95
CAWFX	Canadian Equity Alpha Corporate Class	6.290	6.290	6.290	0.110	1.78
CAWGX	Canadian Equity Alpha Corporate Class	29.71	29.71	29.71	0.55	1.89
CAWHX	Canadian Equity Alpha Corporate Class	6.850	6.850	6.850	0.120	1.78
CAWJX	Canadian Equity Alpha Corporate Class	22.97	22.97	22.97	0.43	1.91
CAWKX	CI Target 2028 Investment Grade Bond	10.000	10.000	10.000	0.010	0.10
CAWLX	Canadian Equity Alpha Corporate Class	33.04	33.04	33.04	0.62	1.91
CAWMM	CI Money Market Fund Series Da Isc	10.000	10.000	10.000	0.000	0.00
CAWMX	Canadian Equity Alpha Corporate Class	33.04	33.04	33.04	0.62	1.91
CAWNX	Canadian Equity Alpha Corporate Class	6.440	6.440	6.440	0.120	1.90
CAWOX	Canadian Equity Alpha Pool [Series A	15.56	15.56	15.56	0.29	1.90
CAWPX	Canadian Equity Alpha Pool [Series A	15.56	15.56	15.56	0.29	1.90
CAWQX	Canadian Equity Alpha Pool [Series A	15.56	15.56	15.56	0.29	1.90
CAWRX	Canadian Equity Alpha Pool [Series E	16.05	16.05	16.05	0.29	1.84
CAWSX	Canadian Equity Alpha Pool [Series E	16.05	16.05	16.05	0.29	1.84
CAWTX	Canadian Equity Alpha Pool [Series E	16.05	16.05	16.05	0.29	1.84
CAWUX	Canadian Equity Alpha Pool [Series F	17.04	17.04	17.04	0.32	1.91
CAWVX	Canadian Equity Alpha Pool [Series I	18.17	18.17	18.17	0.33	1.85
CAWWX	Canadian Equity Alpha Pool [Series of	16.34	16.34	16.34	0.30	1.87
CAWXX	CI Money Market Fund Series Da Isc	2.220	2.220	2.220	-0.010	0.45
CAWYX	Canadian Equity Alpha Pool [Series W	18.02	18.02	18.02	0.33	1.87
CAWZX	Canadian Equity Alpha Pool [Series W	18.02	18.02	18.02	0.33	1.87
CAXAX	Catalyst/Map Global Equity Fund Class A	21.45	21.45	21.45	-0.43	1.97
CAXBX	Canadian Equity Alpha Pool [Series W	18.02	18.02	18.02	0.33	1.87
CAXCX	Catalyst/Map Global Equity Fund Class C	20.62	20.62	20.62	-0.42	2.00
CAXDX	Canadian Equity Growth Corporate Class	20.73	20.73	20.73	0.50	2.47
CAXEX	Canadian Equity Growth Corporate Class	20.73	20.73	20.73	0.50	2.47
CAXFX	Canadian Equity Growth Corporate Class	20.73	20.73	20.73	0.50	2.47
CAXGX	Canadian Equity Growth Corporate Class	33.09	33.09	33.09	0.80	2.48
CAXHX	Canadian Equity Growth Corporate Class	33.09	33.09	33.09	0.80	2.48
CAXIX	Catalyst/Map Global Equity Fund Class I	21.54	21.54	21.54	-0.44	2.00
CAXJX	Canadian Equity Growth Corporate Class	33.09	33.09	33.09	0.80	2.48
CAXKX	Canadian Equity Growth Corporate Class	7.990	7.990	7.990	0.190	2.44
CAXLX	Canadian Equity Growth Corporate Class	7.990	7.990	7.990	0.190	2.44
CAXMX	Canadian Equity Growth Corporate Class	7.990	7.990	7.990	0.190	2.44
CAXNX	Canadian Equity Growth Corporate Class	14.48	14.48	14.48	0.35	2.48
CAXOX	Canadian Equity Growth Corporate Class	6.570	6.570	6.570	0.160	2.50
CAXPX	Canadian Equity Growth Corporate Class	48.70	48.70	48.70	1.18	2.48
CAXQX	Canadian Equity Growth Corporate Class	11.58	11.58	11.58	0.28	2.48
CAXRX	Canadian Equity Growth Corporate Class	26.65	26.65	26.65	0.64	2.46
CAXSX	Canadian Equity Growth Corporate Class	34.73	34.73	34.73	0.84	2.48
CAXTX	Canadian Equity Growth Corporate Class	34.73	34.73	34.73	0.84	2.48
CAXUX	Canadian Equity Growth Corporate Class	34.73	34.73	34.73	0.84	2.48
CAXVX	Canadian Equity Growth Corporate Class	10.19	10.19	10.19	0.25	2.52
CAXWX	Canadian Equity Growth Pool [Series A	32.15	32.15	32.15	0.78	2.49
CAXYX	Canadian Equity Growth Pool [Series A	32.15	32.15	32.15	0.78	2.49
CAXZX	Canadian Equity Growth Pool [Series A	32.15	32.15	32.15	0.78	2.49
CAYAX	American Century CA High-Yield Municipal	9.370	9.370	9.370	0.040	0.43
CAYCX	American Century CA High-Yield Municipal	9.370	9.370	9.370	0.040	0.43
CAYDX	Canadian Equity Growth Pool [Series E	47.83	47.83	47.83	1.16	2.49
CAYEX	Canadian Equity Growth Pool [Series E	47.83	47.83	47.83	1.16	2.49
CAYFX	Canadian Equity Growth Pool [Series E	47.83	47.83	47.83	1.16	2.49
CAYGX	Canadian Equity Growth Pool [Series F	15.83	15.83	15.83	0.38	2.46
CAYHX	Canadian Equity Growth Pool [Series I	63.63	63.63	63.63	1.54	2.48
CAYIX	Canadian Equity Growth Pool [Series of	35.02	35.02	35.02	0.85	2.49
CAYJX	Canadian Equity Growth Pool [Series W	81.05	81.05	81.05	1.97	2.49
CAYKX	Canadian Equity Growth Pool [Series W	81.05	81.05	81.05	1.97	2.49
CAYLX	Canadian Equity Growth Pool [Series W	81.05	81.05	81.05	1.97	2.49
CAYMM	CI Money Market Fund Series Da Isc	10.000	10.000	10.000	0.000	0.00
CAYMX	Canadian Equity Growth Pool [Series W	81.05	81.05	81.05	1.97	2.49
CAYNX	Canadian Equity Managed Class Series E	15.36	15.36	15.36	0.27	1.79
CAYOX	Canadian Equity Managed Class Series E	15.36	15.36	15.36	0.27	1.79
CAYPX	Canadian Equity Managed Class Series E	15.36	15.36	15.36	0.27	1.79
CAYQX	Canadian Equity Managed Class Series Et8	12.02	12.02	12.02	0.21	1.78
CAYRX	Canadian Equity Managed Class Series Et8	12.02	12.02	12.02	0.21	1.78
CAYSX	Canadian Equity Managed Class Series Et8	12.02	12.02	12.02	0.21	1.78
CAYTX	Canadian Equity Managed Class Series F	15.89	15.89	15.89	0.28	1.79
CAYUX	Canadian Equity Managed Class Series Ft8	12.46	12.46	12.46	0.22	1.80
CAYVX	Canadian Equity Managed Class Series I	16.45	16.45	16.45	0.29	1.79
CAYWX	Canadian Equity Managed Class Series It8	12.94	12.94	12.94	0.23	1.81
CAYXX	CI Money Market Fund Series Da Isc	2.220	2.220	2.220	-0.010	0.45
CAYYX	Canadian Equity Managed Pool Series E	16.80	16.80	16.80	0.31	1.88
CAYZX	Canadian Equity Managed Pool Series E	16.80	16.80	16.80	0.31	1.88
CAZAX	Canadian Equity Managed Pool Series E	16.80	16.80	16.80	0.31	1.88
CAZBX	Canadian Equity Managed Pool Series F NL	17.12	17.12	17.12	0.31	1.84
CAZCX	Canadian Equity Managed Pool Series I NL	17.35	17.35	17.35	0.32	1.88
CAZDX	Canadian Equity Small Cap Corporate	5.610	5.610	5.610	0.040	0.72
CAZEX	Canadian Equity Small Cap Corporate	13.93	13.93	13.93	0.10	0.72
CAZFX	Canadian Equity Small Cap Corporate	13.93	13.93	13.93	0.10	0.72
CAZGX	Canadian Equity Small Cap Corporate	13.93	13.93	13.93	0.10	0.72
CAZHX	Canadian Equity Small Cap Corporate	17.60	17.60	17.60	0.12	0.69
CAZIX	Canadian Equity Small Cap Corporate	17.60	17.60	17.60	0.12	0.69
CAZJX	Canadian Equity Small Cap Corporate	17.60	17.60	17.60	0.12	0.69
CAZKX	Canadian Equity Small Cap Corporate	4.020	4.020	4.020	0.030	0.75
CAZLX	Canadian Equity Small Cap Corporate	4.020	4.020	4.020	0.030	0.75
CAZMX	Canadian Equity Small Cap Corporate	4.020	4.020	4.020	0.030	0.75
CAZNX	Canadian Equity Small Cap Corporate	11.69	11.69	11.69	0.08	0.69
CAZOX	Canadian Equity Small Cap Corporate	5.240	5.240	5.240	0.040	0.77
CAZPX	Canadian Equity Small Cap Corporate	26.29	26.29	26.29	0.18	0.69
CAZQX	Canadian Equity Small Cap Corporate	6.390	6.390	6.390	0.040	0.63
CAZRX	Canadian Equity Small Cap Corporate	19.35	19.35	19.35	0.14	0.73
CAZSX	Canadian Equity Small Cap Corporate	23.47	23.47	23.47	0.16	0.69
CAZTX	Canadian Equity Small Cap Corporate	23.47	23.47	23.47	0.16	0.69
CAZUX	Canadian Equity Small Cap Corporate	23.47	23.47	23.47	0.16	0.69
CAZVX	Canadian Equity Small Cap Pool [Series A	21.33	21.33	21.33	0.15	0.71
CAZWX	Canadian Equity Small Cap Pool [Series A	21.33	21.33	21.33	0.15	0.71
CAZYX	Canadian Equity Small Cap Pool [Series A	21.33	21.33	21.33	0.15	0.71
CAZZX	Canadian Equity Small Cap Pool [Series E	24.94	24.94	24.94	0.18	0.73
CBAAX	American Funds Moderate Growth and	20.63	20.63	20.63	-0.47	2.23
CBABX	Columbia Balanced Fund Class S	56.85	56.85	56.85	-1.62	2.77
CBACX	Ab Global Risk Allocation Fund Inc. -	14.10	14.10	14.10	-0.19	1.33
CBADX	Columbia Total Return Bond 529 Port Ag	22.29	22.29	22.29	0.05	0.22
CBAEX	American Funds Moderate Growth and	20.58	20.58	20.58	-0.47	2.23
CBAGX	American Funds Moderate Growth and	20.68	20.68	20.68	-0.47	2.22
CBAHX	Canadian Equity Small Cap Pool [Series E	24.94	24.94	24.94	0.18	0.73
CBAIX	Calvert Balanced Fund Class I	49.73	49.73	49.73	0.44	0.89
CBAJX	Canadian Equity Small Cap Pool [Series E	24.94	24.94	24.94	0.18	0.73
CBAKX	Canadian Equity Small Cap Pool [Series F	13.28	13.28	13.28	0.10	0.76
CBALX	Columbia Balanced Fund Class I	56.84	56.84	56.84	-1.62	2.77
CBANX	CI Target 2028 Investment Grade Bond	10.000	10.000	10.000	0.010	0.10
CBAOX	Canadian Equity Small Cap Pool [Series I	35.29	35.29	35.29	0.25	0.71
CBAPX	Canadian Equity Small Cap Pool [Series	24.33	24.33	24.33	0.17	0.70
CBAQX	Canadian Equity Small Cap Pool [Series W	69.75	69.75	69.75	0.49	0.71
CBARX	Calvert Balanced Fund Class R6	48.27	48.27	48.27	-1.44	2.90
CBASX	Canadian Equity Small Cap Pool [Series W	69.75	69.75	69.75	0.49	0.71
CBATX	Canadian Equity Small Cap Pool [Series W	69.75	69.75	69.75	0.49	0.71
CBAUX	Canadian Equity Small Cap Pool [Series W	69.75	69.75	69.75	0.49	0.71
CBAVX	Canadian Equity Value Corporate Class	8.110	8.110	8.110	0.120	1.50
CBAWX	Canadian Equity Value Corporate Class	17.98	17.98	17.98	0.26	1.47
CBBCX	Ab Relative Value Fund - C	8.010	8.010	8.010	0.200	2.56
CBBEX	Canadian Equity Value Corporate Class	17.98	17.98	17.98	0.26	1.47
CBBFX	Canadian Equity Value Corporate Class	17.98	17.98	17.98	0.26	1.47
CBBGX	American Funds Moderate Growth and	20.70	20.70	20.70	-0.47	2.22
CBBHX	Canadian Equity Value Corporate Class	23.05	23.05	23.05	0.34	1.50
CBBIX	Ab Relative Value Fund - I	8.280	8.280	8.280	0.210	2.60
CBBJX	Canadian Equity Value Corporate Class	23.05	23.05	23.05	0.34	1.50
CBBLX	Canadian Equity Value Corporate Class	23.05	23.05	23.05	0.34	1.50
CBBMM	CI High Interest Savings Fund Series Df	10.000	10.000	10.000	0.000	0.00
CBBMX	Canadian Equity Value Corporate Class	5.880	5.880	5.880	0.090	1.55
CBBNX	Canadian Equity Value Corporate Class	5.880	5.880	5.880	0.090	1.55
CBBOX	Canadian Equity Value Corporate Class	5.880	5.880	5.880	0.090	1.55
CBBPX	Canadian Equity Value Corporate Class	19.04	19.04	19.04	0.29	1.55
CBBQX	Canadian Equity Value Corporate Class	8.780	8.780	8.780	0.130	1.50
CBBSX	Canadian Equity Value Corporate Class	34.62	34.62	34.62	0.52	1.52
CBBUX	Canadian Equity Value Corporate Class	9.710	9.710	9.710	0.140	1.46
CBBVX	Canadian Equity Value Corporate Class	22.96	22.96	22.96	0.33	1.46
CBBWX	Canadian Equity Value Corporate Class	30.31	30.31	30.31	0.45	1.51
CBBYX	Ab Relative Value Fund - Adv	7.890	7.890	7.890	-0.230	2.83
CBBZX	Ab Relative Value Fund - Z	8.240	8.240	8.240	0.200	2.49
CBCDX	Columbia Total Return Bond 529 Port C	18.96	18.96	18.96	0.04	0.21
CBCFX	Capital Group Completion Fund Series -	9.420	9.420	9.420	0.010	0.11
CBCGX	Canadian Equity Value Corporate Class	30.31	30.31	30.31	0.45	1.51
CBCHX	Canadian Equity Value Corporate Class	30.31	30.31	30.31	0.45	1.51
CBCJX	Canadian Equity Value Pool [Series A	30.65	30.65	30.65	0.46	1.52
CBCKX	Canadian Equity Value Pool [Series A	30.65	30.65	30.65	0.46	1.52
CBCLX	Canadian Equity Value Pool [Series A	30.65	30.65	30.65	0.46	1.52
CBCMM	CI High Interest Savings Fund Series Df	10.000	10.000	10.000	0.000	0.00
CBCMX	Canadian Equity Value Pool [Series E	37.79	37.79	37.79	0.56	1.50
CBCNX	Canadian Equity Value Pool [Series E	37.79	37.79	37.79	0.56	1.50
CBCOX	Canadian Equity Value Pool [Series E	37.79	37.79	37.79	0.56	1.50
CBCPX	Canadian Equity Value Pool [Series F	25.68	25.68	25.68	0.39	1.54
CBCQX	Canadian Equity Value Pool [Series of	33.72	33.72	33.72	0.50	1.51
CBCSX	Canadian Equity Value Pool [Series W	213.2	213.2	213.2	3.2	1.51
CBCTX	Canadian Equity Value Pool [Series W	213.2	213.2	213.2	3.2	1.51
CBCUX	Canadian Equity Value Pool [Series W	213.2	213.2	213.2	3.2	1.51
CBCVX	Canadian Equity Value Pool [Series W	213.2	213.2	213.2	3.2	1.51
CBCWX	Canadian Equity Value Pool Class I NL	53.01	53.01	53.01	0.79	1.51
CBCYX	Canadian Fixed Income Corporate Class	4.210	4.210	4.210	0.020	0.48
CBCZX	Canadian Fixed Income Corporate Class	12.34	12.34	12.34	0.05	0.41
CBDAX	Columbia Bank Deposit 529 Port Ag	1.0000	1.0000	1.0000	0.0000	0.00
CBDCX	Columbia Bank Deposit 529 Port C	1.0000	1.0000	1.0000	0.0000	0.00
CBDDX	Canadian Fixed Income Corporate Class	12.34	12.34	12.34	0.05	0.41
CBDEX	Columbia Bank Deposit 529 Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
CBDFX	Canadian Fixed Income Corporate Class	12.34	12.34	12.34	0.05	0.41
CBDHX	Canadian Fixed Income Corporate Class	12.80	12.80	12.80	0.06	0.47
CBDIX	Calvert Bond Fund Class I	14.20	14.20	14.20	0.03	0.21
CBDJX	Canadian Fixed Income Corporate Class	12.80	12.80	12.80	0.06	0.47
CBDKX	Canadian Fixed Income Corporate Class	12.80	12.80	12.80	0.06	0.47
CBDLX	Canadian Fixed Income Corporate Class	3.130	3.130	3.130	0.010	0.32
CBDMM	CI High Interest Savings Fund Series Df	10.000	10.000	10.000	0.000	0.00
CBDMX	Canadian Fixed Income Corporate Class	3.130	3.130	3.130	0.010	0.32
CBDNX	Canadian Fixed Income Corporate Class	3.130	3.130	3.130	0.010	0.32
CBDOX	Canadian Fixed Income Corporate Class	11.08	11.08	11.08	0.05	0.45
CBDPX	Columbia Bank Deposit 529 Port A	1.0000	1.0000	1.0000	0.0000	0.00
CBDQX	Canadian Fixed Income Corporate Class	5.050	5.050	5.050	0.020	0.40
CBDSX	Canadian Fixed Income Corporate Class	18.29	18.29	18.29	0.08	0.44
CBDUX	Canadian Fixed Income Corporate Class	4.290	4.290	4.290	0.020	0.47
CBDVX	Canadian Fixed Income Corporate Class	13.66	13.66	13.66	0.06	0.44
CBDYX	Columbia Balanced Fund Class I3	57.69	57.69	57.69	-1.65	2.78
CBDZX	Canadian Fixed Income Corporate Class	18.84	18.84	18.84	0.09	0.48
CBEAX	Allspring Large Cap Value Fund - Class A	11.41	11.41	11.41	-0.28	2.40
CBEDX	Canadian Fixed Income Corporate Class	18.84	18.84	18.84	0.09	0.48
CBEEX	Canadian Fixed Income Corporate Class	18.84	18.84	18.84	0.09	0.48
CBEFX	Canadian Fixed Income Pool [Series A	12.58	12.58	12.58	0.06	0.48
CBEGX	Canadian Fixed Income Pool [Series A	12.58	12.58	12.58	0.06	0.48
CBEHX	Canadian Fixed Income Pool [Series A	12.58	12.58	12.58	0.06	0.48
CBEIX	Canadian Fixed Income Pool [Series E	12.65	12.65	12.65	0.05	0.40
CBEJX	Allspring Large Cap Value Fund - Class	11.55	11.55	11.55	-0.29	2.45
CBEKX	Canadian Fixed Income Pool [Series E	12.65	12.65	12.65	0.05	0.40
CBELX	Canadian Fixed Income Pool [Series E	12.65	12.65	12.65	0.05	0.40
CBEMM	CI High Interest Savings Fund Series Df	10.000	10.000	10.000	0.000	0.00
CBEMX	Canadian Fixed Income Pool [Series F	9.790	9.790	9.790	0.040	0.41
CBENX	Canadian Fixed Income Pool [Series I	16.05	16.05	16.05	0.08	0.50
CBEOX	Canadian Fixed Income Pool [Series of	13.95	13.95	13.95	0.06	0.43
CBEPX	Canadian Fixed Income Pool [Series W	23.09	23.09	23.09	0.11	0.48
CBERX	Canadian Fixed Income Pool [Series W	23.09	23.09	23.09	0.11	0.48
CBESX	Canadian Fixed Income Pool [Series W	23.09	23.09	23.09	0.11	0.48
CBETX	Canadian Fixed Income Pool [Series W	23.09	23.09	23.09	0.11	0.48
CBFAX	American Funds Global Balanced Fd Cl	41.25	41.25	41.25	-0.76	1.81
CBFCX	American Funds Global Balanced Fd Cl	41.14	41.14	41.14	-0.77	1.84
CBFEX	American Funds Global Balanaced Fd Cl	41.21	41.21	41.21	-0.77	1.83
CBFMM	CI High Interest Savings Fund Series Da	10.000	10.000	10.000	0.010	0.10
CBFPX	CI Alternative Diversified Opportunities	8.930	8.930	8.930	0.030	0.34
CBFQX	CI Alternative Diversified Opportunities	8.930	8.930	8.930	0.030	0.34
CBFSX	Jpmorgan Corporate Bond Fund I Class	8.080	8.080	8.080	0.010	0.12
CBFTX	CI Alternative Diversified Opportunities	8.930	8.930	8.930	0.030	0.34
CBFVX	Jpmorgan Corporate Bond Fund- R6	8.070	8.070	8.070	0.010	0.12
CBGAX	Clearbridge Global Infrastructure Income	16.08	16.08	16.08	-0.17	1.05
CBGBX	CI Alternative Diversified Opportunities	8.940	8.940	8.940	0.030	0.34
CBGDX	CI Alternative Diversified Opportunities	8.880	8.880	8.880	0.030	0.34
CBGGX	CI Alternative Diversified Opportunities	8.880	8.880	8.880	0.040	0.45
CBGIX	CI Alternative Diversified Opportunities	9.540	9.540	9.540	0.030	0.32
CBGKX	CI Alternative Investment Grade Credit	9.500	9.500	9.500	0.020	0.21
CBGLX	CI Alternative Investment Grade Credit	9.500	9.500	9.500	0.020	0.21
CBGMM	CI High Interest Savings Fund Series Da	10.000	10.000	10.000	0.010	0.10
CBGMX	CI Alternative Investment Grade Credit	9.500	9.500	9.500	0.020	0.21
CBGQX	CI Alternative Investment Grade Credit	9.360	9.360	9.360	0.020	0.21
CBGRX	Calvert Green Bond Fund Class R6	13.92	13.92	13.92	0.04	0.29
CBGUX	CI Alternative Investment Grade Credit	9.270	9.270	9.270	0.020	0.22
CBGWX	CI Alternative Investment Grade Credit	9.820	9.820	9.820	0.010	0.10
CBGZX	CI Alternative Investment Grade Credit	8.950	8.950	8.950	0.020	0.22
CBHAX	Victory Market Neutral Income Fund -	9.360	9.360	9.360	0.060	0.65
CBHBX	CI Alternative Multi-Strategy Fund	12.74	12.74	12.74	0.06	0.47
CBHCX	Victory Market Neutral Income Fund -	9.200	9.200	9.200	0.070	0.77
CBHDX	CI Alternative Multi-Strategy Fund	12.74	12.74	12.74	0.06	0.47
CBHEX	CI Alternative Multi-Strategy Fund	12.74	12.74	12.74	0.06	0.47
CBHIX	Victory Market Neutral Income Fund -	9.460	9.460	9.460	0.070	0.75
CBHJX	CI Alternative Multi-Strategy Fund	12.91	12.91	12.91	0.06	0.47
CBHLX	CI Alternative Multi-Strategy Fund	12.95	12.95	12.95	0.06	0.47
CBHMM	CI High Interest Savings Fund Series Da	10.000	10.000	10.000	0.010	0.10
CBHMX	Victory Market Neutral Income Fund	9.370	9.370	9.370	0.060	0.64
CBHOX	CI Alternative Multi-Strategy Fund	12.94	12.94	12.94	0.05	0.39
CBHQX	CI Alternative North American	16.37	16.37	16.37	-0.09	0.55
CBHRX	CI Alternative North American	16.37	16.37	16.37	-0.09	0.55
CBHSX	CI Alternative North American	16.37	16.37	16.37	-0.09	0.55
CBHUX	CI Alternative North American	16.78	16.78	16.78	-0.09	0.53
CBHVX	CI Alternative North American	16.78	16.78	16.78	-0.09	0.53
CBHWX	CI Alternative North American	16.78	16.78	16.78	-0.09	0.53
CBHZX	CI Alternative North American	17.20	17.20	17.20	-0.09	0.52
CBIDX	CI Alternative North American	17.72	17.72	17.72	-0.09	0.51
CBIEX	CI Alternative North American	18.09	18.09	18.09	-0.09	0.50
CBIHX	CI Alternative North American	18.71	18.71	18.71	-0.10	0.53
CBIJX	CI Alternative North American	17.96	17.96	17.96	-0.10	0.55
CBIKX	CI Alternative North American	18.64	18.64	18.64	-0.10	0.53
CBILX	CI Auspice Alternative Diversified	9.450	9.450	9.450	-0.140	1.46
CBIMM	CI High Interest Savings Fund Series Da	10.000	10.000	10.000	0.010	0.10
CBIMX	CI Auspice Alternative Diversified	9.450	9.450	9.450	-0.140	1.46
CBIOX	CI Auspice Alternative Diversified	9.450	9.450	9.450	-0.140	1.46
CBIPX	CI Auspice Alternative Diversified	9.690	9.690	9.690	-0.150	1.52
CBIQX	CI Auspice Alternative Diversified	10.01	10.01	10.01	-0.15	1.48
CBIRX	CI Auspice Alternative Diversified	9.730	9.730	9.730	-0.150	1.52
CBIUX	CI Auspice Alternative Diversified	9.960	9.960	9.960	-0.150	1.48
CBIVX	CI Auspice Broad Commodity Fund A Dsc	11.25	11.25	11.25	-0.05	0.44
CBIWX	CI Auspice Broad Commodity Fund A Lsc	11.25	11.25	11.25	-0.05	0.44
CBIZX	CI Auspice Broad Commodity Fund F NL	11.62	11.62	11.62	-0.04	0.34
CBJAX	CI Auspice Broad Commodity Fund I NL	11.82	11.82	11.82	-0.05	0.42
CBJBX	CI Auspice Broad Commodity Fund P NL	11.78	11.78	11.78	-0.05	0.42
CBJCX	CI Balanced Asset Allocation ETF Fund	11.84	11.84	11.84	0.15	1.28
CBJDX	CI Balanced Asset Allocation ETF Fund	11.84	11.84	11.84	0.15	1.28
CBJEX	CI Balanced Asset Allocation ETF Fund	11.84	11.84	11.84	0.15	1.28
CBJFX	CI Balanced Asset Allocation ETF Fund	11.91	11.91	11.91	0.14	1.19
CBJGX	CI Balanced Asset Allocation ETF Fund	11.84	11.84	11.84	0.15	1.28
CBJHX	CI Balanced Asset Allocation ETF Fund	11.85	11.85	11.85	0.15	1.28
CBJIX	CI Balanced Growth Asset Allocation ETF	12.18	12.18	12.18	0.14	1.16
CBJJX	CI Balanced Growth Asset Allocation ETF	12.18	12.18	12.18	0.14	1.16
CBJKX	CI Balanced Growth Asset Allocation ETF	12.18	12.18	12.18	0.14	1.16
CBJLX	CI Balanced Growth Asset Allocation ETF	12.17	12.17	12.17	0.15	1.25
CBJMM	CI Money Market Corporate Class Series	10.64	10.64	10.64	0.00	0.00
CBJMX	CI Balanced Growth Asset Allocation ETF	12.24	12.24	12.24	0.14	1.16
CBJNX	CI Balanced Growth Asset Allocation ETF	12.16	12.16	12.16	0.14	1.16
CBJOX	CI Balanced Income Asset Allocation ETF	10.89	10.89	10.89	0.10	0.93
CBJPX	CI Balanced Income Asset Allocation ETF	10.89	10.89	10.89	0.10	0.93
CBJQX	CI Balanced Income Asset Allocation ETF	10.89	10.89	10.89	0.10	0.93
CBJRX	CI Balanced Income Asset Allocation ETF	10.89	10.89	10.89	0.10	0.93
CBJSX	CI Balanced Income Asset Allocation ETF	10.87	10.87	10.87	0.09	0.83
CBJTX	CI Balanced Income Asset Allocation ETF	10.88	10.88	10.88	0.10	0.93
CBJVX	CI Bitcoin Fund Series A U$ Isc	12.51	12.51	12.51	0.41	3.39
CBJYX	CI Bitcoin Fund Series F U$ NL	12.87	12.87	12.87	0.42	3.37
CBKAX	CI Bitcoin Fund Series I U$ NL	13.23	13.23	13.23	0.43	3.36
CBKCX	CI Bitcoin Fund Series P U$ NL	13.19	13.19	13.19	0.43	3.37
CBKEX	CI Bitcoin Fund Series W U$ NL	13.21	13.21	13.21	0.43	3.36
CBKFX	CI Canada Quality Dividend Growth Index	14.98	14.98	14.98	0.24	1.63
CBKGX	CI Canada Quality Dividend Growth Index	14.98	14.98	14.98	0.24	1.63
CBKHX	CI Canada Quality Dividend Growth Index	14.98	14.98	14.98	0.24	1.63
CBKIX	CI Canada Quality Dividend Growth Index	14.95	14.95	14.95	0.24	1.63
CBKJX	CI Canada Quality Dividend Growth Index	14.96	14.96	14.96	0.24	1.63
CBKKX	CI Canada Quality Dividend Growth Index	14.93	14.93	14.93	0.23	1.56
CBKLX	CI Canadian All Cap Equity Income Class	15.73	15.73	15.73	0.33	2.14
CBKMM	CI Money Market Corporate Class Series	10.64	10.64	10.64	0.00	0.00
CBKMX	CI Canadian All Cap Equity Income Class	14.97	14.97	14.97	0.31	2.11
CBKNX	CI Canadian All Cap Equity Income Class	14.97	14.97	14.97	0.31	2.11
CBKOX	CI Canadian All Cap Equity Income Class	12.40	12.40	12.40	0.26	2.14
CBKPX	CI Canadian All Cap Equity Income Class	12.42	12.42	12.42	0.26	2.14
CBKQX	CI Canadian All Cap Equity Income Class	20.58	20.58	20.58	0.42	2.08
CBKRX	CI Canadian All Cap Equity Income Class	26.32	26.32	26.32	0.55	2.13
CBKSX	CI Canadian All Cap Equity Income Class	12.39	12.39	12.39	0.26	2.14
CBKTX	CI Canadian All Cap Equity Income Class	24.07	24.07	24.07	0.50	2.12
CBKUX	CI Canadian All Cap Equity Income Fund	5.150	5.150	5.150	0.110	2.18
CBKVX	CI Canadian All Cap Equity Income Fund	4.900	4.900	4.900	0.110	2.30
CBKWX	CI Canadian All Cap Equity Income Fund	4.900	4.900	4.900	0.110	2.30
CBKYX	CI Canadian All Cap Equity Income Fund	12.70	12.70	12.70	0.27	2.17
CBKZX	CI Canadian All Cap Equity Income Fund	12.70	12.70	12.70	0.27	2.17
CBLAX	Columbia Fds Srs TR I Balanced Fund	57.00	57.00	57.00	-1.63	2.78
CBLCX	Columbia Fds Srs TR I Balanced Fund	56.64	56.64	56.64	-1.62	2.78
CBLDX	Crossingbridge Low Duration High Income	9.460	9.460	9.460	0.000	0.00
CBLEX	CI Canadian All Cap Equity Income Fund	6.760	6.760	6.760	0.140	2.11
CBLGX	CI Canadian All Cap Equity Income Fund	8.670	8.670	8.670	0.180	2.12
CBLHX	CI Canadian All Cap Equity Income Fund	12.80	12.80	12.80	0.27	2.15
CBLJX	CI Canadian All Cap Equity Income Fund	7.940	7.940	7.940	0.170	2.19
CBLKX	CI Canadian All Cap Equity Income Fund	11.87	11.87	11.87	0.25	2.15
CBLMM	CI Money Market Corporate Class Series	10.64	10.64	10.64	0.00	0.00
CBLMX	CI Canadian All Cap Fund Series X Dsc	6.420	6.420	6.420	0.140	2.23
CBLNX	CI Canadian Asset Allocation Corporate	15.17	15.17	15.17	0.13	0.86
CBLOX	CI Canadian Asset Allocation Corporate	15.17	15.17	15.17	0.13	0.86
CBLQX	CI Canadian Asset Allocation Corporate	15.17	15.17	15.17	0.13	0.86
CBLRX	Columbia Balanced Fund Class R	56.93	56.93	56.93	-1.63	2.78
CBLSX	Allspring Large Cap Value Fund - Class	11.55	11.55	11.55	-0.29	2.45
CBLTX	CI Canadian Asset Allocation Corporate	10.86	10.86	10.86	0.12	1.12
CBLUX	CI Canadian Asset Allocation Corporate	10.86	10.86	10.86	0.12	1.12
CBLVX	Crossingbridge Low Duration High Income	9.500	9.500	9.500	0.000	0.00
CBLWX	CI Canadian Asset Allocation Corporate	10.86	10.86	10.86	0.12	1.12
CBLYX	CI Canadian Asset Allocation Corporate	5.990	5.990	5.990	0.050	0.84
CBLZX	CI Canadian Asset Allocation Corporate	5.990	5.990	5.990	0.050	0.84
CBMEX	CI Canadian Asset Allocation Corporate	5.990	5.990	5.990	0.050	0.84
CBMFX	CI Canadian Asset Allocation Corporate	3.280	3.280	3.280	0.020	0.61
CBMGX	CI Canadian Asset Allocation Corporate	3.280	3.280	3.280	0.020	0.61
CBMHX	CI Canadian Asset Allocation Corporate	3.280	3.280	3.280	0.020	0.61
CBMJX	CI Canadian Asset Allocation Corporate	14.95	14.95	14.95	0.12	0.81
CBMKX	CI Canadian Asset Allocation Corporate	10.71	10.71	10.71	0.12	1.13
CBMLX	CI Canadian Asset Allocation Corporate	12.30	12.30	12.30	0.10	0.82
CBMMM	CI Money Market Corporate Class Series	10.64	10.64	10.64	0.00	0.00
CBMMX	CI Canadian Asset Allocation Corporate	6.630	6.630	6.630	0.050	0.76
CBMNX	CI Canadian Asset Allocation Corporate	4.550	4.550	4.550	0.030	0.66
CBMOX	CI Canadian Asset Allocation Corporate	6.960	6.960	6.960	0.060	0.87
CBMPX	CI Canadian Asset Allocation Corporate	4.290	4.290	4.290	0.030	0.70
CBMQX	CI Canadian Asset Allocation Corporate	19.07	19.07	19.07	0.16	0.85
CBMTX	CI Canadian Asset Allocation Corporate	13.66	13.66	13.66	0.16	1.19
CBMUX	CI Canadian Asset Allocation Corporate	7.330	7.330	7.330	0.060	0.83
CBMVX	CI Canadian Asset Allocation Corporate	4.610	4.610	4.610	0.030	0.66
CBMWX	CI Canadian Asset Allocation Corporate	24.71	24.71	24.71	0.20	0.82
CBMZX	Columbia Capital Allocation Moderate	11.43	11.43	11.43	-0.29	2.47
CBNAX	American Funds Emerging Markets Bond	7.870	7.870	7.870	0.010	0.13
CBNCX	American Funds Emerging Markets Bond	7.870	7.870	7.870	0.010	0.13
CBNDX	CI Canadian Asset Allocation Corporate	9.190	9.190	9.190	0.080	0.88
CBNEX	American Funds Emerging Markets Bond	7.870	7.870	7.870	0.010	0.13
CBNGX	CI Canadian Asset Allocation Corporate	4.700	4.700	4.700	0.040	0.86
CBNHX	CI Canadian Asset Allocation Corporate	20.39	20.39	20.39	0.17	0.84
CBNJX	CI Canadian Asset Allocation Corporate	14.60	14.60	14.60	0.17	1.18
CBNKX	CI Canadian Asset Allocation Corporate	9.540	9.540	9.540	0.080	0.85
CBNLX	CI Canadian Asset Allocation Corporate	5.940	5.940	5.940	0.050	0.85
CBNMM	CI Money Market Corporate Class Series	10.57	10.57	10.57	0.00	0.00
CBNMX	CI Canadian Asset Allocation Corporate	12.88	12.88	12.88	0.11	0.86
CBNNX	CI Canadian Asset Allocation Corporate	9.220	9.220	9.220	0.100	1.10
CBNOX	CI Canadian Asset Allocation Corporate	7.890	7.890	7.890	0.070	0.90
CBNPX	CI Canadian Asset Allocation Corporate	5.850	5.850	5.850	0.040	0.69
CBNQX	CI Canadian Asset Allocation Fund	13.76	13.76	13.76	0.12	0.88
CBNSX	CI Canadian Asset Allocation Fund	13.76	13.76	13.76	0.12	0.88
CBNTX	CI Canadian Asset Allocation Fund	13.76	13.76	13.76	0.12	0.88
CBNUX	CI Canadian Asset Allocation Fund	13.83	13.83	13.83	0.12	0.88
CBNVX	CI Canadian Asset Allocation Fund	13.96	13.96	13.96	0.12	0.87
CBNWX	CI Canadian Asset Allocation Fund	13.93	13.93	13.93	0.11	0.80
CBNYX	CI Canadian Asset Allocation Fund	14.12	14.12	14.12	0.12	0.86
CBNZX	CI Canadian Asset Allocation Fund	14.10	14.10	14.10	0.12	0.86
CBOAX	Intermediate Bond Fund of America Class	12.34	12.34	12.34	0.03	0.24
CBOBX	CI Munro Global Growth Small/Mid Cap	9.460	9.460	9.460	-0.120	1.25
CBOCX	Intermediate Bond Fund of America Class	12.31	12.31	12.31	0.03	0.24
CBODX	CI Canadian Asset Allocation Fund	14.09	14.09	14.09	0.12	0.86
CBOEX	Intermediate Bond Fund of America Class	12.34	12.34	12.34	0.03	0.24
CBOGX	CI Canadian Balanced Corporate Class	15.29	15.29	15.29	0.21	1.39
CBOIX	CI Canadian Balanced Corporate Class	15.29	15.29	15.29	0.21	1.39
CBOJX	CI Canadian Balanced Corporate Class	15.29	15.29	15.29	0.21	1.39
CBOKX	CI Canadian Balanced Corporate Class	10.95	10.95	10.95	0.19	1.77
CBOLX	CI Canadian Balanced Corporate Class	10.95	10.95	10.95	0.19	1.77
CBOMM	CI Money Market Corporate Class Series	10.57	10.57	10.57	0.00	0.00
CBOMX	CI Canadian Balanced Corporate Class	10.95	10.95	10.95	0.19	1.77
CBONX	CI Canadian Balanced Corporate Class	5.180	5.180	5.180	0.070	1.37
CBOOX	CI Canadian Balanced Corporate Class	5.180	5.180	5.180	0.070	1.37
CBOPX	CI Canadian Balanced Corporate Class	5.180	5.180	5.180	0.070	1.37
CBOQX	CI Canadian Balanced Corporate Class	2.820	2.820	2.820	0.040	1.44
CBORX	Calvert Bond Fund Class R6	14.19	14.19	14.19	0.03	0.21
CBOSX	CI Canadian Balanced Corporate Class	2.820	2.820	2.820	0.040	1.44
CBOTX	CI Canadian Balanced Corporate Class	2.820	2.820	2.820	0.040	1.44
CBOUX	CI Canadian Balanced Corporate Class	15.91	15.91	15.91	0.22	1.40
CBOVX	CI Canadian Balanced Corporate Class	11.40	11.40	11.40	0.20	1.79
CBOWX	CI Canadian Balanced Corporate Class	14.17	14.17	14.17	0.21	1.50
CBOYX	CI Canadian Balanced Corporate Class	8.020	8.020	8.020	0.110	1.39
CBOZX	CI Canadian Balanced Corporate Class	5.600	5.600	5.600	0.080	1.45
CBPAX	CI Canadian Balanced Corporate Class	7.400	7.400	7.400	0.110	1.51
CBPBX	CI Canadian Balanced Corporate Class	4.550	4.550	4.550	0.070	1.56
CBPCX	American Funds Moderate Growth and	20.55	20.55	20.55	-0.48	2.28
CBPDX	CI Canadian Balanced Corporate Class	18.87	18.87	18.87	0.27	1.45
CBPEX	CI Canadian Balanced Corporate Class	13.51	13.51	13.51	0.23	1.73
CBPFX	CI Canadian Balanced Corporate Class	6.640	6.640	6.640	0.100	1.53
CBPGX	CI Canadian Balanced Corporate Class	3.610	3.610	3.610	0.060	1.69
CBPHX	CI Canadian Balanced Corporate Class	23.18	23.18	23.18	0.33	1.44
CBPIX	CI Canadian Balanced Corporate Class	8.580	8.580	8.580	0.120	1.42
CBPJX	CI Canadian Balanced Corporate Class	4.580	4.580	4.580	0.070	1.55
CBPKX	CI Canadian Balanced Corporate Class	21.69	21.69	21.69	0.31	1.45
CBPLX	CI Canadian Balanced Corporate Class	15.53	15.53	15.53	0.27	1.77
CBPMX	CI Canadian Balanced Corporate Class	10.19	10.19	10.19	0.15	1.49
CBPNX	CI Canadian Balanced Corporate Class	6.350	6.350	6.350	0.090	1.44
CBPOX	CI Canadian Balanced Corporate Class	15.77	15.77	15.77	0.22	1.41
CBPPX	CI Canadian Balanced Corporate Class	11.30	11.30	11.30	0.20	1.80
CBPQX	CI Canadian Balanced Corporate Class	9.730	9.730	9.730	0.140	1.46
CBPSX	Virtus Seix Total Return Bond Fund A	9.410	9.410	9.410	0.020	0.21
CBPTX	CI Canadian Balanced Corporate Class	7.210	7.210	7.210	0.100	1.41
CBPUX	CI Canadian Balanced Corporate Class	14.54	14.54	14.54	0.21	1.47
CBPVX	CI Canadian Balanced Corporate Class	13.90	13.90	13.90	0.20	1.46
CBPWX	CI Canadian Balanced Corporate Class	13.24	13.24	13.24	0.19	1.46
CBPYX	CI Canadian Balanced Corporate Class	13.24	13.24	13.24	0.19	1.46
CBPZX	CI Canadian Balanced Corporate Class	13.24	13.24	13.24	0.19	1.46
CBQAX	CI Canadian Balanced Fund [Series A	26.08	26.08	26.08	0.37	1.44
CBQBX	CI Canadian Balanced Fund [Series A	26.08	26.08	26.08	0.37	1.44
CBQCX	CI Canadian Balanced Fund [Series A	26.08	26.08	26.08	0.37	1.44
CBQDX	CI Canadian Balanced Fund [Series At6	7.330	7.330	7.330	0.110	1.52
CBQEX	CI Canadian Balanced Fund [Series At6	7.330	7.330	7.330	0.110	1.52
CBQFX	CI Canadian Balanced Fund [Series At6	7.330	7.330	7.330	0.110	1.52
CBQGX	CI Canadian Balanced Fund [Series D	17.28	17.28	17.28	0.25	1.47
CBQHX	CI Canadian Balanced Fund [Series E	14.67	14.67	14.67	0.21	1.45
CBQIX	CI Canadian Balanced Fund [Series Ef	14.61	14.61	14.61	0.21	1.46
CBQJX	CI Canadian Balanced Fund [Series F	16.97	16.97	16.97	0.24	1.43
CBQKX	CI Canadian Balanced Fund [Series I	15.08	15.08	15.08	0.21	1.41
CBQLX	CI Canadian Balanced Fund [Series O	16.16	16.16	16.16	0.23	1.44
CBQMM	CI Money Market Corporate Class Series	10.57	10.57	10.57	0.00	0.00
CBQMX	CI Canadian Balanced Fund [Series P	14.91	14.91	14.91	0.21	1.43
CBQNX	CI Canadian Balanced Fund [Series U	18.84	18.84	18.84	0.27	1.45
CBQOX	CI Canadian Balanced Fund [Series U	18.84	18.84	18.84	0.27	1.45
CBQPX	CI Canadian Balanced Fund [Series U	18.84	18.84	18.84	0.27	1.45
CBQQX	CI Canadian Balanced Fund [Series Z	17.07	17.07	17.07	0.25	1.49
CBQRX	CI Canadian Balanced Fund [Series Z	17.07	17.07	17.07	0.25	1.49
CBQSX	CI Canadian Balanced Fund [Series Pp	14.07	14.07	14.07	0.20	1.44
CBQTX	CI Canadian Balanced Fund [Series Y	14.02	14.02	14.02	0.20	1.45
CBQUX	CI Canadian Balanced Fund [Series Zz	13.95	13.95	13.95	0.19	1.38
CBQVX	CI Canadian Balanced Fund [Series Zz	13.95	13.95	13.95	0.19	1.38
CBQWX	CI Canadian Balanced Fund [Series Zz	13.95	13.95	13.95	0.19	1.38
CBQYX	CI Canadian Banks Covered Call Income	14.39	14.39	14.39	0.13	0.91
CBQZX	CI Canadian Banks Covered Call Income	14.39	14.39	14.39	0.13	0.91
CBRAX	Jpmorgan Corporate Bond Fund- A	8.050	8.050	8.050	0.010	0.12
CBRBX	CI Canadian Banks Covered Call Income	14.39	14.39	14.39	0.13	0.91
CBRCX	Jpmorgan Corporate Bond Fund- C	8.040	8.040	8.040	0.010	0.12
CBRDX	Crossingbridge Responsible Credit Fund	8.670	8.670	8.670	-0.010	0.12
CBREX	CI Canadian Banks Covered Call Income	15.00	15.00	15.00	0.13	0.87
CBRGX	CI Canadian Banks Covered Call Income	15.44	15.44	15.44	0.13	0.85
CBRHX	CI Canadian Banks Covered Call Income	15.39	15.39	15.39	0.13	0.85
CBRJX	CI Canadian Bond Corporate Class [Series	15.33	15.33	15.33	0.06	0.39
CBRKX	CI Canadian Bond Corporate Class [Series	15.33	15.33	15.33	0.06	0.39
CBRLX	CI Canadian Bond Corporate Class [Series	15.33	15.33	15.33	0.06	0.39
CBRMM	CI Money Market Corporate Class Series	10.57	10.57	10.57	0.00	0.00
CBRMX	CI Canadian Bond Corporate Class [Series	10.98	10.98	10.98	0.08	0.73
CBRNX	CI Canadian Bond Corporate Class [Series	10.98	10.98	10.98	0.08	0.73
CBROX	CI Canadian Bond Corporate Class [Series	10.98	10.98	10.98	0.08	0.73
CBRPX	CI Canadian Bond Corporate Class [Series	4.880	4.880	4.880	0.030	0.62
CBRQX	CI Canadian Bond Corporate Class [Series	4.880	4.880	4.880	0.030	0.62
CBRSX	CI Canadian Bond Corporate Class [Series	4.880	4.880	4.880	0.030	0.62
CBRTX	CI Canadian Bond Corporate Class [Series	3.040	3.040	3.040	0.010	0.33
CBRUX	CI Canadian Bond Corporate Class [Series	3.040	3.040	3.040	0.010	0.33
CBRVX	CI Canadian Bond Corporate Class [Series	3.040	3.040	3.040	0.010	0.33
CBRWX	CI Canadian Bond Corporate Class [Series	10.86	10.86	10.86	0.05	0.46
CBRYX	CI Canadian Bond Corporate Class [Series	10.61	10.61	10.61	0.05	0.47
CBRZX	CI Canadian Bond Corporate Class [Series	5.780	5.780	5.780	0.030	0.52
CBSAX	Columbia Fds Srs TR I Select Mid Cap	23.46	23.46	23.46	-1.11	4.52
CBSCX	Clearbridge Select Fund Class R	56.14	56.14	56.14	-2.39	4.08
CBSEX	Putnam Sustainable Leaders 529 Portfolio	16.67	16.67	16.67	0.32	1.96
CBSHX	Putnam Sustainable Leaders 529 Portfolio	16.14	16.14	16.14	0.31	1.96
CBSIX	Putnam Sustainable Leaders 529 Portfolio	16.85	16.85	16.85	0.32	1.94
CBSLX	Clearbridge Sustainability Leaders Fund	28.72	28.72	28.72	-1.19	3.98
CBSMM	Capstone Treasury Pool Series I NL	9.990	9.990	9.990	0.000	0.00
CBSMX	CI Canadian Bond Corporate Class [Series	4.000	4.000	4.000	0.020	0.50
CBSNX	CI Canadian Bond Corporate Class [Series	5.190	5.190	5.190	0.020	0.39
CBSOX	CI Canadian Bond Corporate Class [Series	3.800	3.800	3.800	0.020	0.53
CBSPX	CI Canadian Bond Corporate Class [Series	17.23	17.23	17.23	0.08	0.47
CBSQX	CI Canadian Bond Corporate Class [Series	12.34	12.34	12.34	0.10	0.82
CBSSX	CI Canadian Bond Corporate Class [Series	4.980	4.980	4.980	0.020	0.40
CBSUX	CI Canadian Bond Corporate Class [Series	18.57	18.57	18.57	0.09	0.49
CBSVX	CI Canadian Bond Corporate Class [Series	3.870	3.870	3.870	0.020	0.52
CBSWX	CI Canadian Bond Corporate Class [Series	12.94	12.94	12.94	0.06	0.47
CBSYX	Ab Global Risk Allocation Fund Inc. -	16.56	16.56	16.56	-0.22	1.31
CBSZX	CI Canadian Bond Corporate Class [Series	5.990	5.990	5.990	0.020	0.34
CBTAX	Six Circles Tax Aware Bond Fund	9.610	9.610	9.610	0.040	0.42
CBTDX	CI Canadian Bond Corporate Class [Series	4.310	4.310	4.310	0.020	0.47
CBTFX	CI Canadian Bond Corporate Class [Series	11.18	11.18	11.18	0.05	0.45
CBTGX	CI Canadian Bond Corporate Class [Series	8.010	8.010	8.010	0.060	0.75
CBTHX	CI Canadian Bond Fund [Series A Units]	5.110	5.110	5.110	0.020	0.39
CBTJX	CI Canadian Bond Fund [Series A Units]	5.110	5.110	5.110	0.020	0.39
CBTKX	CI Canadian Bond Fund [Series A Units]	5.110	5.110	5.110	0.020	0.39
CBTLX	CI Canadian Bond Fund [Series E Units]	8.750	8.750	8.750	0.040	0.46
CBTMM	CI Money Market Fund Series Di NL	10.000	10.000	10.000	0.000	0.00
CBTMX	CI Canadian Bond Fund [Series Ef Units]	8.850	8.850	8.850	0.040	0.45
CBTNX	CI Canadian Bond Fund [Series F Units]	9.700	9.700	9.700	0.040	0.41
CBTOX	CI Canadian Bond Fund [Series I Units]	9.460	9.460	9.460	0.040	0.42
CBTPX	CI Canadian Bond Fund [Series O Units]	8.960	8.960	8.960	0.040	0.45
CBTQX	CI Canadian Bond Fund [Series P Units]	8.880	8.880	8.880	0.040	0.45
CBTUX	CI Canadian Bond Fund [Series Z Units]	8.780	8.780	8.780	0.040	0.46
CBTVX	CI Canadian Convertible Bond Fund Series	8.120	8.120	8.120	0.040	0.50
CBTWX	CI Canadian Convertible Bond Fund Series	8.120	8.120	8.120	0.040	0.50
CBTXX	CI Money Market Fund Series Di NL	2.660	2.660	2.660	-0.010	0.37
CBTYX	CI Canadian Convertible Bond Fund Series	8.120	8.120	8.120	0.040	0.50
CBTZX	CI Canadian Convertible Bond Fund Series	11.62	11.62	11.62	0.05	0.43
CBUDX	Crossingbridge Ultra-Short Duration Fund	9.980	9.980	9.980	0.000	0.00
CBUJX	CI Canadian Dividend Corporate Class	18.50	18.50	18.50	0.26	1.43
CBUKX	CI Canadian Dividend Corporate Class	18.50	18.50	18.50	0.26	1.43
CBULX	CI Canadian Dividend Corporate Class	18.50	18.50	18.50	0.26	1.43
CBUMM	CI Money Market Corporate Class Series	10.28	10.28	10.28	0.00	0.00
CBUMX	CI Canadian Dividend Corporate Class	13.25	13.25	13.25	0.23	1.77
CBUNX	CI Canadian Dividend Corporate Class	13.25	13.25	13.25	0.23	1.77
CBUOX	CI Canadian Dividend Corporate Class	13.25	13.25	13.25	0.23	1.77
CBUPX	CI Canadian Dividend Corporate Class	10.70	10.70	10.70	0.15	1.42
CBUQX	CI Canadian Dividend Corporate Class	10.70	10.70	10.70	0.15	1.42
CBURX	Columbia Income Builder Fund Class R	12.50	12.50	12.50	-0.08	0.64
CBUSX	CI Canadian Dividend Corporate Class	10.70	10.70	10.70	0.15	1.42
CBUTX	CI Canadian Dividend Corporate Class	7.650	7.650	7.650	0.110	1.46
CBUUX	CI Canadian Dividend Corporate Class	7.650	7.650	7.650	0.110	1.46
CBUVX	CI Canadian Dividend Corporate Class	7.650	7.650	7.650	0.110	1.46
CBUWX	CI Canadian Dividend Corporate Class	18.72	18.72	18.72	0.27	1.46
CBUZX	Columbia Income Builder Fund Class I	12.40	12.40	12.40	-0.08	0.64
CBVBX	Clearbridge Value Fund - Class Is	142.5	142.5	142.5	-4.1	2.77
CBVDX	CI Canadian Dividend Corporate Class	21.15	21.15	21.15	0.30	1.44
CBVEX	CI Canadian Dividend Corporate Class	12.23	12.23	12.23	0.17	1.41
CBVFX	CI Canadian Dividend Corporate Class	8.770	8.770	8.770	0.130	1.50
CBVGX	CI Canadian Dividend Corporate Class	10.89	10.89	10.89	0.16	1.49
CBVHX	CI Canadian Dividend Corporate Class	7.660	7.660	7.660	0.110	1.46
CBVJX	CI Canadian Dividend Corporate Class	20.86	20.86	20.86	0.30	1.46
CBVKX	CI Canadian Dividend Corporate Class	14.94	14.94	14.94	0.26	1.77
CBVLX	CI Canadian Dividend Corporate Class	12.13	12.13	12.13	0.17	1.42
CBVMM	CI High Interest Savings Fund Series Da	10.000	10.000	10.000	0.010	0.10
CBVMX	CI Canadian Dividend Corporate Class	8.610	8.610	8.610	0.130	1.53
CBVNX	CI Canadian Dividend Corporate Class	24.11	24.11	24.11	0.34	1.43
CBVPX	CI Canadian Dividend Corporate Class	10.03	10.03	10.03	0.14	1.42
CBVQX	CI Canadian Dividend Corporate Class	23.65	23.65	23.65	0.33	1.42
CBVUX	CI Canadian Dividend Corporate Class	13.81	13.81	13.81	0.20	1.47
CBVVX	CI Canadian Dividend Corporate Class	9.850	9.850	9.850	0.140	1.44
CBVWX	CI Canadian Dividend Corporate Class	20.02	20.02	20.02	0.28	1.42
CBVYX	CI Canadian Dividend Corporate Class	14.34	14.34	14.34	0.25	1.77
CBVZX	Columbia Capital Allocation Conservative	9.750	9.750	9.750	-0.100	1.02
CBWAX	CI Canadian Dividend Corporate Class	12.43	12.43	12.43	0.17	1.39
CBWBX	CI Canadian Dividend Corporate Class	9.240	9.240	9.240	0.130	1.43
CBWCX	CI Canadian Dividend Corporate Class	18.96	18.96	18.96	0.27	1.44
CBWDX	CI Canadian Dividend Fund [Series A	40.29	40.29	40.29	0.56	1.41
CBWEX	CI Canadian Dividend Fund [Series A	40.29	40.29	40.29	0.56	1.41
CBWFX	CI Canadian Dividend Fund [Series A	40.29	40.29	40.29	0.56	1.41
CBWGX	CI Canadian Dividend Fund [Series D	40.08	40.08	40.08	0.57	1.44
CBWHX	CI Canadian Dividend Fund [Series E	21.79	21.79	21.79	0.31	1.44
CBWIX	CI Canadian Dividend Fund [Series Ef	19.22	19.22	19.22	0.27	1.42
CBWJX	CI Canadian Dividend Fund [Series F	42.82	42.82	42.82	0.60	1.42
CBWKX	CI Canadian Dividend Fund [Series I	37.27	37.27	37.27	0.53	1.44
CBWLX	CI Canadian Dividend Fund [Series O	24.57	24.57	24.57	0.35	1.45
CBWMM	CI High Interest Savings Fund Series Df	10.000	10.000	10.000	0.000	0.00
CBWMX	CI Canadian Dividend Fund [Series P	17.31	17.31	17.31	0.24	1.41
CBWNX	CI Canadian Dividend Fund Class W NL	16.75	16.75	16.75	0.24	1.45
CBWOX	CI Canadian Dividend Private Pool Series	18.39	18.39	18.39	0.26	1.43
CBWPX	CI Canadian Dividend Private Pool Series	18.64	18.64	18.64	0.27	1.47
CBWQX	CI Canadian Dividend Private Pool Class	18.68	18.68	18.68	0.27	1.47
CBWRX	CI Canadian Equity Growth Corporate	24.99	24.99	24.99	0.53	2.17
CBWSX	CI Canadian Equity Growth Corporate	24.99	24.99	24.99	0.53	2.17
CBWTX	CI Canadian Equity Growth Corporate	24.99	24.99	24.99	0.53	2.17
CBWUX	CI Canadian Equity Growth Corporate	17.90	17.90	17.90	0.44	2.52
CBWVX	CI Canadian Equity Growth Corporate	17.90	17.90	17.90	0.44	2.52
CBWWX	CI Canadian Equity Growth Corporate	17.90	17.90	17.90	0.44	2.52
CBWYX	CI Canadian Equity Growth Corporate	9.920	9.920	9.920	0.220	2.27
CBWZX	CI Canadian Equity Growth Corporate	9.920	9.920	9.920	0.220	2.27
CBXAX	CI Canadian Equity Growth Corporate	9.920	9.920	9.920	0.220	2.27
CBXBX	CI Canadian Equity Growth Corporate	9.300	9.300	9.300	0.200	2.20
CBXDX	CI Canadian Equity Growth Corporate	9.300	9.300	9.300	0.200	2.20
CBXEX	CI Canadian Equity Growth Corporate	9.300	9.300	9.300	0.200	2.20
CBXFX	CI Canadian Equity Growth Corporate	5.500	5.500	5.500	0.120	2.23
CBXGX	CI Canadian Equity Growth Corporate	5.500	5.500	5.500	0.120	2.23
CBXHX	CI Canadian Equity Growth Corporate	5.500	5.500	5.500	0.120	2.23
CBXIX	CI Canadian Equity Growth Corporate	23.19	23.19	23.19	0.50	2.20
CBXJX	CI Canadian Equity Growth Corporate	26.63	26.63	26.63	0.57	2.19
CBXKX	CI Canadian Equity Growth Corporate	19.07	19.07	19.07	0.47	2.53
CBXLX	CI Canadian Equity Growth Corporate	17.14	17.14	17.14	0.37	2.21
CBXMX	CI Canadian Equity Growth Corporate	9.650	9.650	9.650	0.210	2.22
CBXNX	CI Canadian Equity Growth Corporate	6.410	6.410	6.410	0.140	2.23
CBXOX	CI Canadian Equity Growth Corporate	12.52	12.52	12.52	0.27	2.20
CBXPX	CI Canadian Equity Growth Corporate	7.860	7.860	7.860	0.170	2.21
CBXQX	CI Canadian Equity Growth Corporate	31.43	31.43	31.43	0.67	2.18
CBXRX	CI Canadian Equity Growth Corporate	22.51	22.51	22.51	0.55	2.50
CBXSX	CI Canadian Equity Growth Corporate	12.20	12.20	12.20	0.26	2.18
CBXTX	CI Canadian Equity Growth Corporate	8.190	8.190	8.190	0.170	2.12
CBXUX	CI Canadian Equity Growth Corporate	38.62	38.62	38.62	0.83	2.20
CBXVX	CI Canadian Equity Growth Corporate	18.03	18.03	18.03	0.39	2.21
CBXWX	CI Canadian Equity Growth Corporate	9.980	9.980	9.980	0.210	2.15
CBXYX	CI Canadian Equity Growth Corporate	36.98	36.98	36.98	0.80	2.21
CBXZX	CI Canadian Equity Growth Corporate	26.48	26.48	26.48	0.65	2.52
CBYAX	CI Canadian Equity Growth Corporate	17.54	17.54	17.54	0.38	2.21
CBYBX	CI Canadian Equity Growth Corporate	11.05	11.05	11.05	0.24	2.22
CBYCX	CI Canadian Equity Growth Corporate	17.34	17.34	17.34	0.38	2.24
CBYDX	CI Canadian Equity Growth Corporate	12.42	12.42	12.42	0.31	2.56
CBYEX	CI Canadian Equity Growth Corporate	10.72	10.72	10.72	0.23	2.19
CBYFX	CI Canadian Equity Growth Corporate	7.950	7.950	7.950	0.170	2.19
CBYGX	CI Canadian Equity Growth Corporate	20.82	20.82	20.82	0.45	2.21
CBYHX	CI Canadian Equity Growth Corporate	17.96	17.96	17.96	0.38	2.16
CBYIX	CI Canadian Equity Growth Corporate	17.96	17.96	17.96	0.38	2.16
CBYJX	CI Canadian Equity Growth Corporate	17.96	17.96	17.96	0.38	2.16
CBYKX	CI Canadian Equity Growth Fund [Series A	22.09	22.09	22.09	0.47	2.17
CBYLX	CI Canadian Equity Growth Fund [Series A	22.09	22.09	22.09	0.47	2.17
CBYMM	CI Money Market Fund Series Da Isc	10.000	10.000	10.000	0.000	0.00
CBYMX	CI Canadian Equity Growth Fund [Series A	22.09	22.09	22.09	0.47	2.17
CBYNX	CI Canadian Equity Growth Fund [Series E	22.37	22.37	22.37	0.48	2.19
CBYOX	CI Canadian Equity Growth Fund [Series	23.91	23.91	23.91	0.51	2.18
CBYPX	CI Canadian Equity Growth Fund [Series F	23.78	23.78	23.78	0.51	2.19
CBYQX	CI Canadian Equity Growth Fund [Series I	25.81	25.81	25.81	0.55	2.18
CBYRX	CI Canadian Equity Growth Fund [Series O	25.54	25.54	25.54	0.54	2.16
CBYSX	CI Canadian Equity Growth Fund [Series P	25.48	25.48	25.48	0.55	2.21
CBYTX	CI Canadian Equity Income Class Series W	12.16	12.16	12.16	0.26	2.18
CBYUX	CI Canadian Equity Growth Private Pool	13.39	13.39	13.39	0.27	2.06
CBYVX	CI Canadian Equity Growth Private Pool	13.43	13.43	13.43	0.28	2.13
CBYWX	CI Canadian Equity Growth Private Pool	13.47	13.47	13.47	0.28	2.12
CBYXX	CI Money Market Fund Series Da Isc	2.220	2.220	2.220	-0.010	0.45
CBYYX	Victory Pioneer Cat Bond Fund Class Y	12.01	12.01	12.01	-0.01	0.08
CBYZX	CI Canadian Bond Private Pool [Series A	8.900	8.900	8.900	0.040	0.45
CBZAX	CI Canadian Bond Private Pool [Series F	9.050	9.050	9.050	0.040	0.44
CBZBX	CI Canadian Bond Private Pool [Series I	9.130	9.130	9.130	0.040	0.44
CBZCX	CI Canadian Bond Private Pool [Series S	8.740	8.740	8.740	0.040	0.46
CBZDX	CI Canadian Income and Growth Corporate	25.17	25.17	25.17	0.35	1.41
CBZEX	CI Canadian Income and Growth Corporate	25.17	25.17	25.17	0.35	1.41
CBZFX	CI Canadian Income and Growth Corporate	25.17	25.17	25.17	0.35	1.41
CBZGX	CI Canadian Income and Growth Corporate	18.03	18.03	18.03	0.31	1.75
CBZHX	CI Canadian Income and Growth Corporate	18.03	18.03	18.03	0.31	1.75
CBZIX	CI Canadian Income and Growth Corporate	18.03	18.03	18.03	0.31	1.75
CBZJX	CI Canadian Income and Growth Corporate	7.370	7.370	7.370	0.100	1.38
CBZKX	CI Canadian Income and Growth Corporate	7.370	7.370	7.370	0.100	1.38
CBZLX	CI Canadian Income and Growth Corporate	7.370	7.370	7.370	0.100	1.38
CBZMM	CI Money Market Corporate Class Series	10.57	10.57	10.57	0.00	0.00
CBZMX	CI Canadian Income and Growth Corporate	4.040	4.040	4.040	0.060	1.51
CBZNX	CI Canadian Income and Growth Corporate	4.040	4.040	4.040	0.060	1.51
CBZOX	CI Canadian Income and Growth Corporate	4.040	4.040	4.040	0.060	1.51
CBZPX	CI Canadian Income and Growth Corporate	20.21	20.21	20.21	0.28	1.40
CBZQX	CI Canadian Income and Growth Corporate	14.47	14.47	14.47	0.25	1.76
CBZRX	CI Canadian Income and Growth Corporate	16.20	16.20	16.20	0.23	1.44
CBZSX	CI Canadian Income and Growth Corporate	8.940	8.940	8.940	0.120	1.36
CBZTX	CI Canadian Income and Growth Corporate	6.070	6.070	6.070	0.080	1.34
CBZUX	CI Canadian Income and Growth Corporate	9.480	9.480	9.480	0.130	1.39
CBZVX	CI Canadian Income and Growth Corporate	5.860	5.860	5.860	0.080	1.38
CBZWX	CI Canadian Income and Growth Corporate	30.68	30.68	30.68	0.42	1.39
CBZYX	CI Canadian Income and Growth Corporate	21.97	21.97	21.97	0.37	1.71
CBZZX	CI Canadian Income and Growth Corporate	9.570	9.570	9.570	0.130	1.38
CCAEX	Clearbridge Large Cap Growth 529	26.29	26.29	26.29	-1.57	5.64
CCAHX	Clearbridge Large Cap Growth 529	26.29	26.29	26.29	-1.57	5.64
CCALX	Conestoga Small Cap Fund Institutional	63.57	63.57	63.57	-2.99	4.49
CCAMX	American Fds Short-Term Bond Fund of	9.230	9.230	9.230	0.020	0.22
CCAOX	Columbia Strategic California Municipal	25.75	25.75	25.75	0.12	0.47
CCASX	Conestoga Small Cap Fund	61.75	61.75	61.75	-2.90	4.49
CCATX	American Funds 2010 Target Date	12.47	12.47	12.47	-0.12	0.95
CCAUX	Columbia Strategic California Municipal	25.80	25.80	25.80	0.12	0.47
CCAZX	Columbia Strategic California Municipal	25.76	25.76	25.76	0.12	0.47
CCBBX	Blackrock Core Bond Portfolio - Class K	8.060	8.060	8.060	0.020	0.25
CCBRX	Columbia Short Term Bond Fund Class I2	9.670	9.670	9.670	0.010	0.10
CCBTX	American Funds 2015 Target Date	13.12	13.12	13.12	-0.14	1.06
CCBYX	Columbia California Intermediate	9.640	9.640	9.640	0.020	0.21
CCCAX	Center Coast Brookfield Midstream Focus	6.850	6.850	6.850	-0.250	3.52
CCCCX	Center Coast Brookfield Midstream Focus	5.290	5.290	5.290	-0.190	3.47
CCCEX	Clearbridge Large Cap Growth 529	24.88	24.88	24.88	-1.49	5.65
CCCFX	Columbia Credit Income Opportunities	19.35	19.35	19.35	0.03	0.16
CCCMM	Federated Hermes California Municipal	1.0000	1.0000	1.0000	0.0000	0.00
CCCMX	Capital Group California Core Municipal	10.26	10.26	10.26	0.02	0.20
CCCNX	Center Coast Brookfield Midstream Focus	7.330	7.330	7.330	-0.260	3.43
CCCPX	Columbia Leg Captl Preservation Port C	1.0000	1.0000	1.0000	0.0000	0.00
CCCRX	Columbia Contrarian Core Fund Class R	40.92	40.92	40.92	-1.91	4.46
CCCTX	American Funds 2020 Target Date	14.37	14.37	14.37	-0.19	1.30
CCCZX	Columbia Credit Income Opportunities	19.37	19.37	19.37	0.04	0.21
CCDTX	American Funds 2025 Target Date	16.21	16.21	16.21	-0.23	1.40
CCECX	Columbia Conservative Track Ages 6-7	48.30	48.30	48.30	-0.91	1.85
CCERX	Columbia Large Cap Enhanced Core Fund	28.62	28.62	28.62	-1.26	4.22
CCETX	American Funds 2030 Target Date	18.81	18.81	18.81	-0.35	1.83
CCFAX	American Funds College Fund 2036 Class	14.35	14.35	14.35	-0.28	1.91
CCFTX	American Funds 2035 Target Date	21.10	21.10	21.10	-0.50	2.31
CCFYX	Columbia Commodity Strategy Fund Class	13.63	13.63	13.63	0.07	0.52
CCGCX	Calamos Global Convertible Fund Class C	13.87	13.87	13.87	-0.27	1.91
CCGDX	American Funds 2070 Target Date	13.32	13.32	13.32	-0.53	3.83
CCGEX	Calamos Global Equity Fund-Class C	12.79	12.79	12.79	-0.58	4.34
CCGFX	CI Canadian Income and Growth Corporate	5.180	5.180	5.180	0.070	1.37
CCGGX	Columbia Aggressive Track Ages 0-3 Class	69.47	69.47	69.47	-2.51	3.49
CCGHX	CI Canadian Income and Growth Corporate	35.80	35.80	35.80	0.50	1.42
CCGIX	Chautauqua Global Growth Fund -	29.81	29.81	29.81	-0.77	2.52
CCGJX	CI Canadian Income and Growth Corporate	12.02	12.02	12.02	0.17	1.43
CCGKX	CI Canadian Income and Growth Corporate	5.940	5.940	5.940	0.080	1.37
CCGLX	CI Canadian Income and Growth Corporate	27.36	27.36	27.36	0.38	1.41
CCGMX	CI Canadian Income and Growth Corporate	19.59	19.59	19.59	0.33	1.71
CCGNX	CI Canadian Income and Growth Corporate	12.89	12.89	12.89	0.18	1.42
CCGOX	CI Canadian Income and Growth Corporate	8.060	8.060	8.060	0.110	1.38
CCGPX	CI Canadian Income and Growth Corporate	17.80	17.80	17.80	0.25	1.42
CCGQX	CI Canadian Income and Growth Corporate	12.75	12.75	12.75	0.22	1.76
CCGSX	Chautauqua Global Growth Fund - Investor	29.39	29.39	29.39	-0.76	2.52
CCGTX	American Funds 2040 Target Date	23.33	23.33	23.33	-0.72	2.99
CCGUX	CI Canadian Income and Growth Corporate	11.05	11.05	11.05	0.15	1.38
CCGVX	CI Canadian Income and Growth Corporate	8.190	8.190	8.190	0.110	1.36
CCGWX	CI Canadian Income and Growth Fund	5.810	5.810	5.810	0.080	1.40
CCGYX	CI Canadian Income and Growth Fund	5.810	5.810	5.810	0.080	1.40
CCGZX	CI Canadian Income and Growth Fund	5.810	5.810	5.810	0.080	1.40
CCHAX	CI Canadian Income and Growth Fund	10.85	10.85	10.85	0.15	1.40
CCHBX	CI Canadian Income and Growth Fund	10.85	10.85	10.85	0.15	1.40
CCHCX	CI Canadian Income and Growth Fund	10.85	10.85	10.85	0.15	1.40
CCHDX	CI Canadian Income and Growth Fund	13.85	13.85	13.85	0.19	1.39
CCHEX	Calamos Hedged Equity Income Fund Class	19.35	19.35	19.35	-0.45	2.27
CCHFX	CI Canadian Income and Growth Fund	11.29	11.29	11.29	0.16	1.44
CCHGX	CI Canadian Income and Growth Fund	5.950	5.950	5.950	0.080	1.36
CCHHX	CI Canadian Income and Growth Fund	11.85	11.85	11.85	0.17	1.46
CCHIX	Principal Fds Inc. High Yield Fund Cl C	6.530	6.530	6.530	-0.010	0.15
CCHJX	CI Canadian Income and Growth Fund	13.84	13.84	13.84	0.19	1.39
CCHKX	CI Canadian Income and Growth Fund	12.17	12.17	12.17	0.17	1.42
CCHLX	CI Canadian Income and Growth Fund	10.98	10.98	10.98	0.15	1.39
CCHMX	CI Canadian Income and Growth Fund	11.78	11.78	11.78	0.16	1.38
CCHNX	CI Canadian Income and Growth Fund	11.78	11.78	11.78	0.16	1.38
CCHOX	CI Canadian Income and Growth Fund	11.78	11.78	11.78	0.16	1.38
CCHPX	CI Canadian Investment Corporate Class	29.53	29.53	29.53	0.55	1.90
CCHQX	CI Canadian Investment Corporate Class	29.53	29.53	29.53	0.55	1.90
CCHSX	CI Canadian Investment Corporate Class	29.53	29.53	29.53	0.55	1.90
CCHTX	American Funds 2045 Target Date	24.25	24.25	24.25	-0.87	3.46
CCHUX	CI Canadian Investment Corporate Class	21.15	21.15	21.15	0.46	2.22
CCHVX	CI Canadian Investment Corporate Class	21.15	21.15	21.15	0.46	2.22
CCHWX	CI Canadian Investment Corporate Class	21.15	21.15	21.15	0.46	2.22
CCHYX	Calamos High Income Fund Class C	8.200	8.200	8.200	-0.010	0.12
CCHZX	CI Canadian Investment Corporate Class	6.110	6.110	6.110	0.110	1.83
CCIDX	Columbia Acorn International Class S	22.82	22.82	22.82	-0.67	2.85
CCIEX	Clearbridge Large Cap Growth 529	26.76	26.76	26.76	-1.60	5.64
CCIFX	Columbia Seligman Technology and	254.5	254.5	254.5	-20.1	7.33
CCIGX	CI Canadian Investment Corporate Class	6.110	6.110	6.110	0.110	1.83
CCIHX	CI Canadian Investment Corporate Class	6.110	6.110	6.110	0.110	1.83
CCIJX	CI Canadian Investment Corporate Class	7.210	7.210	7.210	0.130	1.84
CCIKX	CI Canadian Investment Corporate Class	7.210	7.210	7.210	0.130	1.84
CCIOX	CI Canadian Investment Corporate Class	7.210	7.210	7.210	0.130	1.84
CCIQX	CI Canadian Investment Corporate Class	3.400	3.400	3.400	0.060	1.80
CCISX	Calamos International Small Cap Growth	12.45	12.45	12.45	0.05	0.40
CCITX	American Funds 2050 Target Date	23.82	23.82	23.82	-0.91	3.68
CCIUX	CI Canadian Investment Corporate Class	3.400	3.400	3.400	0.060	1.80
CCIWX	CI Canadian Investment Corporate Class	3.400	3.400	3.400	0.060	1.80
CCIZX	Columbia Seligman Technology and	254.5	254.5	254.5	-20.1	7.33
CCJAX	CI Canadian Investment Corporate Class	18.21	18.21	18.21	0.34	1.90
CCJBX	CI Canadian Investment Corporate Class	19.28	19.28	19.28	0.36	1.90
CCJCX	CI Canadian Investment Corporate Class	13.81	13.81	13.81	0.30	2.22
CCJDX	CI Canadian Investment Corporate Class	14.90	14.90	14.90	0.28	1.92
CCJEX	CI Canadian Investment Corporate Class	8.460	8.460	8.460	0.160	1.93
CCJFX	CI Canadian Investment Corporate Class	5.900	5.900	5.900	0.100	1.72
CCJGX	CI Canadian Investment Corporate Class	9.720	9.720	9.720	0.180	1.89
CCJHX	CI Canadian Investment Corporate Class	5.560	5.560	5.560	0.100	1.83
CCJIX	CI Canadian Investment Corporate Class	37.97	37.97	37.97	0.70	1.88
CCJJX	CI Canadian Investment Corporate Class	27.19	27.19	27.19	0.59	2.22
CCJKX	CI Canadian Investment Corporate Class	8.240	8.240	8.240	0.150	1.85
CCJLX	CI Canadian Investment Corporate Class	4.150	4.150	4.150	0.080	1.97
CCJMX	CI Canadian Investment Corporate Class	29.84	29.84	29.84	0.55	1.88
CCJNX	CI Canadian Investment Corporate Class	6.070	6.070	6.070	0.110	1.85
CCJOX	CI Canadian Investment Corporate Class	26.68	26.68	26.68	0.50	1.91
CCJPX	CI Canadian Investment Corporate Class	19.11	19.11	19.11	0.42	2.25
CCJQX	CI Canadian Investment Corporate Class	12.55	12.55	12.55	0.23	1.87
CCJRX	CI Canadian Investment Corporate Class	7.840	7.840	7.840	0.150	1.95
CCJSX	CI Canadian Investment Corporate Class	16.45	16.45	16.45	0.31	1.92
CCJTX	American Funds 2055 Target Date	30.07	30.07	30.07	-1.18	3.78
CCJUX	CI Canadian Investment Corporate Class	11.78	11.78	11.78	0.26	2.26
CCJVX	CI Canadian Investment Corporate Class	10.18	10.18	10.18	0.19	1.90
CCJWX	CI Canadian Investment Corporate Class	7.540	7.540	7.540	0.140	1.89
CCJYX	CI Canadian Investment Fund [Series A	56.15	56.15	56.15	1.04	1.89
CCJZX	CI Canadian Investment Fund [Series A	56.15	56.15	56.15	1.04	1.89
CCKAX	CI Canadian Investment Fund [Series A	56.15	56.15	56.15	1.04	1.89
CCKBX	CI Canadian Investment Fund [Series E	27.00	27.00	27.00	0.50	1.89
CCKCX	CI Canadian Investment Fund [Series Ef	19.15	19.15	19.15	0.36	1.92
CCKDX	CI Canadian Investment Fund [Series F	39.49	39.49	39.49	0.73	1.88
CCKEX	CI Canadian Investment Fund [Series I	69.36	69.36	69.36	1.29	1.90
CCKFX	CI Canadian Investment Fund [Series O	28.91	28.91	28.91	0.53	1.87
CCKGX	CI Canadian Investment Fund [Series P	18.83	18.83	18.83	0.35	1.89
CCKHX	CI Canadian Investment Fund [Class W	18.82	18.82	18.82	0.34	1.84
CCKIX	CI Canadian Long-Term Bond Pool [Series	7.160	7.160	7.160	0.070	0.99
CCKJX	CI Canadian REIT Fund Series A Dsc	18.28	18.28	18.28	0.29	1.61
CCKKX	CI Canadian REIT Fund Series A Fe	18.28	18.28	18.28	0.29	1.61
CCKLX	CI Canadian REIT Fund Series A Lsc	18.28	18.28	18.28	0.29	1.61
CCKMX	CI Canadian REIT Fund Series F NL	23.71	23.71	23.71	0.38	1.63
CCKOX	CI Canadian Small/Mid Cap Equity	17.21	17.21	17.21	0.23	1.35
CCKPX	CI Canadian Small/Mid Cap Equity	17.21	17.21	17.21	0.23	1.35
CCKQX	CI Canadian Small/Mid Cap Equity	17.21	17.21	17.21	0.23	1.35
CCKRX	CI Canadian Small/Mid Cap Equity	12.32	12.32	12.32	0.20	1.65
CCKSX	CI Canadian Small/Mid Cap Equity	12.32	12.32	12.32	0.20	1.65
CCKTX	American Funds 2060 Target Date	20.63	20.63	20.63	-0.83	3.87
CCKUX	CI Canadian Small/Mid Cap Equity	12.32	12.32	12.32	0.20	1.65
CCKVX	CI Canadian Small/Mid Cap Equity	9.820	9.820	9.820	0.130	1.34
CCKWX	CI Canadian Small/Mid Cap Equity	9.820	9.820	9.820	0.130	1.34
CCKYX	CI Canadian Small/Mid Cap Equity	9.820	9.820	9.820	0.130	1.34
CCKZX	CI Canadian Small/Mid Cap Equity	6.980	6.980	6.980	0.090	1.31
CCLAX	Calvert Conservative Allocation Fund	19.01	19.01	19.01	-0.29	1.50
CCLBX	CI Canadian Small/Mid Cap Equity	6.980	6.980	6.980	0.090	1.31
CCLEX	CI Canadian Small/Mid Cap Equity	6.980	6.980	6.980	0.090	1.31
CCLFX	Cliffwater Corporate Lending Fund Class	10.23	10.23	10.23	0.00	0.00
CCLGX	CI Canadian Small/Mid Cap Equity	17.44	17.44	17.44	0.22	1.28
CCLJX	CI Canadian Small/Mid Cap Equity	19.62	19.62	19.62	0.26	1.34
CCLKX	CI Canadian Small/Mid Cap Equity	11.20	11.20	11.20	0.15	1.36
CCLLX	CI Canadian Small/Mid Cap Equity	7.940	7.940	7.940	0.100	1.28
CCLMX	CI Canadian Small/Mid Cap Equity	9.910	9.910	9.910	0.130	1.33
CCLNX	Columbia Conservative Track Ages 16+	12.40	12.40	12.40	0.01	0.08
CCLOX	CI Canadian Small/Mid Cap Equity	19.38	19.38	19.38	0.25	1.31
CCLRX	CI Canadian Small/Mid Cap Equity	11.11	11.11	11.11	0.15	1.37
CCLTX	American Funds 2065 Target Date	20.54	20.54	20.54	-0.82	3.84
CCLUX	CI Canadian Small/Mid Cap Equity	7.850	7.850	7.850	0.100	1.29
CCLVX	CI Canadian Small/Mid Cap Equity	22.12	22.12	22.12	0.29	1.33
CCLYX	CI Canadian Small/Mid Cap Equity	9.170	9.170	9.170	0.120	1.33
CCLZX	CI Canadian Small/Mid Cap Equity	22.00	22.00	22.00	0.29	1.34
CCMDX	Columbia Conservative Track Ages 6-7	37.64	37.64	37.64	-0.71	1.85
CCMFX	CI Canadian Small/Mid Cap Equity	12.67	12.67	12.67	0.16	1.28
CCMHX	CI Canadian Small/Mid Cap Equity	9.000	9.000	9.000	0.120	1.35
CCMJX	CI Canadian Small/Mid Cap Equity	18.28	18.28	18.28	0.23	1.27
CCMKX	CI Canadian Small/Mid Cap Equity	13.09	13.09	13.09	0.21	1.63
CCMLX	CI Canadian Small/Mid Cap Equity	11.26	11.26	11.26	0.15	1.35
CCMOX	CI Canadian Small/Mid Cap Equity	8.320	8.320	8.320	0.110	1.34
CCMQX	CI Canadian Small/Mid Cap Equity	20.55	20.55	20.55	0.26	1.28
CCMTX	Columbia Conservative Track Ages 10-11	29.02	29.02	29.02	-0.32	1.09
CCMUX	CI Canadian Small/Mid Cap Equity Fund	34.74	34.74	34.74	0.46	1.34
CCMVX	CI Canadian Small/Mid Cap Equity Fund	34.74	34.74	34.74	0.46	1.34
CCMWX	CI Canadian Small/Mid Cap Equity Fund	34.74	34.74	34.74	0.46	1.34
CCMYX	CI Canadian Small/Mid Cap Equity Fund	20.41	20.41	20.41	0.26	1.29
CCNBX	CI Canadian Small/Mid Cap Equity Fund	17.09	17.09	17.09	0.22	1.30
CCNDX	CI Canadian Small/Mid Cap Equity Fund	36.87	36.87	36.87	0.47	1.29
CCNEX	CI Canadian Small/Mid Cap Equity Fund	39.06	39.06	39.06	0.51	1.32
CCNFX	CI Canadian Small/Mid Cap Equity Fund	22.82	22.82	22.82	0.29	1.29
CCNGX	CI Canadian Small/Mid Cap Equity Fund	16.87	16.87	16.87	0.22	1.32
CCNHX	CI Canadian Small/Mid Cap Equity Fund	18.36	18.36	18.36	0.24	1.32
CCNJX	CI Conservative Asset Allocation ETF	10.21	10.21	10.21	0.07	0.69
CCNKX	CI Conservative Asset Allocation ETF	10.21	10.21	10.21	0.07	0.69
CCNLX	CI Conservative Asset Allocation ETF	10.21	10.21	10.21	0.07	0.69
CCNMX	CI Conservative Asset Allocation ETF	10.22	10.22	10.22	0.07	0.69
CCNNX	CI Conservative Asset Allocation ETF	10.21	10.21	10.21	0.07	0.69
CCNOX	CI Conservative Asset Allocation ETF	10.21	10.21	10.21	0.07	0.69
CCNPX	CI Corporate Bond Class Series A Fe	6.990	6.990	6.990	0.020	0.29
CCNQX	CI Corporate Bond Class Series B Dsc	6.950	6.950	6.950	0.020	0.29
CCNRX	CI Corporate Bond Class Series B Lsc	6.950	6.950	6.950	0.020	0.29
CCNSX	CI Corporate Bond Class Series E Isc	8.100	8.100	8.100	0.030	0.37
CCNUX	CI Corporate Bond Class Series Ef NL	7.850	7.850	7.850	0.020	0.26
CCNVX	CI Corporate Bond Class Series F NL	8.110	8.110	8.110	0.020	0.25
CCNWX	CI Corporate Bond Class Series I NL	9.720	9.720	9.720	0.030	0.31
CCNYX	CI Corporate Bond Class Series O NL	7.670	7.670	7.670	0.020	0.26
CCNZX	CI Corporate Bond Class Series P NL	9.180	9.180	9.180	0.030	0.33
CCOBX	CI Corporate Bond Corporate Class	19.08	19.08	19.08	0.06	0.32
CCODX	CI Corporate Bond Corporate Class	19.08	19.08	19.08	0.06	0.32
CCOEX	CI Corporate Bond Corporate Class	19.08	19.08	19.08	0.06	0.32
CCOFX	CI Corporate Bond Corporate Class	13.66	13.66	13.66	0.08	0.59
CCOGX	CI Corporate Bond Corporate Class	13.66	13.66	13.66	0.08	0.59
CCOJX	CI Corporate Bond Corporate Class	13.66	13.66	13.66	0.08	0.59
CCOKX	CI Corporate Bond Corporate Class	6.390	6.390	6.390	0.020	0.31
CCOLX	CI Corporate Bond Corporate Class	6.390	6.390	6.390	0.020	0.31
CCOMM	CI Money Market Class Series A Fe	10.000	10.000	10.000	0.000	0.00
CCONX	Columbia Conservative Track Ages 10-11	29.02	29.02	29.02	-0.32	1.09
CCOOX	CI Corporate Bond Corporate Class	6.390	6.390	6.390	0.020	0.31
CCOPX	Columbia Contrarian Core 529 Port A	61.01	61.01	61.01	-2.85	4.46
CCOQX	CI Corporate Bond Corporate Class	4.000	4.000	4.000	0.010	0.25
CCOSX	CI Corporate Bond Corporate Class	4.000	4.000	4.000	0.010	0.25
CCOUX	CI Corporate Bond Corporate Class	4.000	4.000	4.000	0.010	0.25
CCOVX	CI Corporate Bond Corporate Class	15.07	15.07	15.07	0.05	0.33
CCOWX	CI Corporate Bond Corporate Class	12.73	12.73	12.73	0.04	0.32
CCOXX	CI Money Market Class Series A Fe	2.250	2.250	2.250	-0.020	0.88
CCOYX	Columbia Seligman Technology and	253.6	253.6	253.6	-20.1	7.33
CCOZX	CI Corporate Bond Corporate Class	6.960	6.960	6.960	0.020	0.29
CCPDX	CI Corporate Bond Corporate Class	4.850	4.850	4.850	0.020	0.41
CCPEX	CI Corporate Bond Corporate Class	6.510	6.510	6.510	0.020	0.31
CCPFX	CI Corporate Bond Corporate Class	4.630	4.630	4.630	0.020	0.43
CCPGX	CI Corporate Bond Corporate Class	21.55	21.55	21.55	0.07	0.33
CCPHX	CI Corporate Bond Corporate Class	15.43	15.43	15.43	0.10	0.65
CCPJX	CI Corporate Bond Corporate Class	6.910	6.910	6.910	0.020	0.29
CCPKX	CI Corporate Bond Corporate Class	4.830	4.830	4.830	0.020	0.42
CCPNX	CI Corporate Bond Corporate Class	23.53	23.53	23.53	0.07	0.30
CCPOX	CI Corporate Bond Corporate Class	4.870	4.870	4.870	0.010	0.21
CCPPX	CI Corporate Bond Corporate Class	17.97	17.97	17.97	0.06	0.34
CCPQX	CI Corporate Bond Corporate Class	7.740	7.740	7.740	0.030	0.39
CCPRX	CI Corporate Bond Corporate Class	5.220	5.220	5.220	0.020	0.38
CCPTX	CI Corporate Bond Corporate Class	12.56	12.56	12.56	0.04	0.32
CCPUX	CI Corporate Bond Corporate Class	9.000	9.000	9.000	0.060	0.67
CCPVX	CI Corporate Bond Corporate Class	7.770	7.770	7.770	0.030	0.39
CCPWX	CI Corporate Bond Corporate Class	5.750	5.750	5.750	0.020	0.35
CCPYX	CI Corporate Bond Corporate Class [Class	19.99	19.99	19.99	0.06	0.30
CCPZX	CI Corporate Bond Fund [Series A Units]	9.600	9.600	9.600	0.030	0.31
CCQAX	CI Corporate Bond Fund [Series A Units]	9.600	9.600	9.600	0.030	0.31
CCQBX	CI Corporate Bond Fund [Series A Units]	9.600	9.600	9.600	0.030	0.31
CCQCX	CI Corporate Bond Fund [Series E Units]	9.920	9.920	9.920	0.030	0.30
CCQDX	CI Corporate Bond Fund [Series Ef Units]	9.240	9.240	9.240	0.030	0.33
CCQEX	CI Corporate Bond Fund [Series F Units]	9.840	9.840	9.840	0.030	0.31
CCQFX	CI Corporate Bond Fund [Series I Units]	9.540	9.540	9.540	0.020	0.21
CCQGX	CI Corporate Bond Fund [Series O Units]	9.760	9.760	9.760	0.030	0.31
CCQHX	CI Corporate Bond Fund [Series P Units]	8.800	8.800	8.800	0.030	0.34
CCQJX	CI Corporate Bond Fund [Class W Units]	9.250	9.250	9.250	0.030	0.33
CCQKX	CI Diversified Yield Corporate Class	17.45	17.45	17.45	0.11	0.63
CCQLX	CI Diversified Yield Corporate Class	17.45	17.45	17.45	0.11	0.63
CCQMX	CI Diversified Yield Corporate Class	17.45	17.45	17.45	0.11	0.63
CCQNX	CI Diversified Yield Corporate Class	12.50	12.50	12.50	0.13	1.05
CCQOX	CI Diversified Yield Corporate Class	12.50	12.50	12.50	0.13	1.05
CCQPX	CI Diversified Yield Corporate Class	12.50	12.50	12.50	0.13	1.05
CCQQX	CI Diversified Yield Corporate Class	7.400	7.400	7.400	0.050	0.68
CCQRX	CI Diversified Yield Corporate Class	7.400	7.400	7.400	0.050	0.68
CCQSX	CI Diversified Yield Corporate Class	7.400	7.400	7.400	0.050	0.68
CCQTX	CI Diversified Yield Corporate Class	4.340	4.340	4.340	0.030	0.70
CCQUX	CI Diversified Yield Corporate Class	4.340	4.340	4.340	0.030	0.70
CCQVX	CI Diversified Yield Corporate Class	4.340	4.340	4.340	0.030	0.70
CCQWX	CI Diversified Yield Corporate Class	17.13	17.13	17.13	0.11	0.65
CCQYX	Columbia Disciplined Core Fund Class I3	16.20	16.20	16.20	-0.70	4.14
CCQZX	CI Diversified Yield Corporate Class	12.27	12.27	12.27	0.12	0.99
CCRAX	Columbia Contrarian Core 529 Port Ag	61.01	61.01	61.01	-2.85	4.46
CCRCX	Columbia Contrarian Core 529 Port C	54.92	54.92	54.92	-2.57	4.47
CCREX	Columbia Contrarian Core 529 Portfolio	63.20	63.20	63.20	-2.95	4.46
CCRGX	CI Diversified Yield Corporate Class	7.980	7.980	7.980	0.050	0.63
CCRHX	CI Diversified Yield Corporate Class	4.940	4.940	4.940	0.040	0.82
CCRIX	Columbia Small Cap Growth Fund Class R	28.07	28.07	28.07	-1.74	5.84
CCRJX	CI Diversified Yield Corporate Class	21.04	21.04	21.04	0.14	0.67
CCRKX	CI Diversified Yield Corporate Class	15.06	15.06	15.06	0.14	0.94
CCRLX	CI Diversified Yield Corporate Class	8.980	8.980	8.980	0.060	0.67
CCRMX	CI Diversified Yield Corporate Class	5.390	5.390	5.390	0.040	0.75
CCRNX	CI Diversified Yield Corporate Class	25.85	25.85	25.85	0.17	0.66
CCRPX	CI Diversified Yield Corporate Class	11.11	11.11	11.11	0.07	0.63
CCRQX	CI Diversified Yield Corporate Class	6.560	6.560	6.560	0.040	0.61
CCRRX	Credit Suisse Commodity Return Strategy	23.02	23.02	23.02	0.11	0.48
CCRSX	Credit Suisse Commodity Return Strategy	22.89	22.89	22.89	0.11	0.48
CCRTX	CI Diversified Yield Corporate Class	23.18	23.18	23.18	0.15	0.65
CCRUX	CI Diversified Yield Corporate Class	16.60	16.60	16.60	0.16	0.97
CCRVX	CI Diversified Yield Corporate Class	10.89	10.89	10.89	0.07	0.65
CCRWX	CI Diversified Yield Corporate Class	6.800	6.800	6.800	0.050	0.74
CCRZX	Columbia Disciplined Core Fund Class I	16.17	16.17	16.17	-0.70	4.15
CCSAX	Columbia Commodity Strategy Fd Cl A	12.03	12.03	12.03	0.06	0.50
CCSDX	CI Diversified Yield Fund [Series A	8.020	8.020	8.020	0.050	0.63
CCSEX	CI Target 2029 Investment Grade Bond	9.950	9.950	9.950	0.020	0.20
CCSGX	Conestoga Smid Cap Fund Institutional	21.74	21.74	21.74	-0.90	3.98
CCSHX	CI Diversified Yield Fund [Series A	8.020	8.020	8.020	0.050	0.63
CCSJX	CI Diversified Yield Fund [Series A	5.750	5.750	5.750	0.060	1.05
CCSKX	CI Diversified Yield Fund [Series A	5.750	5.750	5.750	0.060	1.05
CCSLX	CI Diversified Yield Fund [Series A	5.750	5.750	5.750	0.060	1.05
CCSMM	Federated Hermes California Municipal	1.0000	1.0000	1.0000	0.0000	0.00
CCSMX	Conestoga Smid Cap Fund Investors Class	21.09	21.09	21.09	-0.87	3.96
CCSNX	CI Diversified Yield Fund [Series E	8.480	8.480	8.480	0.050	0.59
CCSOX	CI Diversified Yield Fund [Series Ef	7.520	7.520	7.520	0.050	0.67
CCSPX	CI Diversified Yield Fund [Series F	7.580	7.580	7.580	0.050	0.66
CCSQX	CI Diversified Yield Fund [Series F	5.430	5.430	5.430	0.060	1.12
CCSSX	CI Diversified Yield Fund [Series I	10.000	10.000	10.000	0.070	0.70
CCSTX	Capital Group California Short-Term	10.07	10.07	10.07	0.01	0.10
CCSUX	CI Diversified Yield Fund [Series O	8.280	8.280	8.280	0.050	0.61
CCSVX	CI Diversified Yield Fund [Series Oo	8.360	8.360	8.360	0.050	0.60
CCSYX	CI Diversified Yield Fund [Series P	7.630	7.630	7.630	0.050	0.66
CCSZX	Columbia Commodity Strategy Fund Class I	12.75	12.75	12.75	0.07	0.55
CCTDX	Columbia Conservative Track Ages 0-3	24.67	24.67	24.67	-0.69	2.72
CCTFX	CI Target 2029 Investment Grade Bond	9.950	9.950	9.950	0.020	0.20
CCTGX	Columbia Conservative Track Ages 0-3	24.67	24.67	24.67	-0.69	2.72
CCTHX	Columbia Conservative Track Ages 0-3	23.24	23.24	23.24	-0.65	2.72
CCTIX	Columbia Conservative Track Ages 0-3	25.17	25.17	25.17	-0.71	2.74
CCTJX	Columbia Conservative Track Ages 8-9	19.31	19.31	19.31	-0.29	1.48
CCTKX	Columbia Conservative Track Ages 8-9	19.31	19.31	19.31	-0.29	1.48
CCTLX	Columbia Conservative Track Ages 8-9	18.18	18.18	18.18	-0.28	1.52
CCTNX	Columbia Conservative Track Ages 8-9	19.69	19.69	19.69	-0.30	1.50
CCTOX	Columbia Conservative Track Ages 12-13	16.73	16.73	16.73	-0.13	0.77
CCTPX	Columbia Conservative Track Ages 12-13	16.73	16.73	16.73	-0.13	0.77
CCTQX	Columbia Conservative Track Ages 12-13	15.77	15.77	15.77	-0.11	0.69
CCTRX	Columbia Small Cap Value and Inflection	14.24	14.24	14.24	-0.46	3.13
CCTSX	CI Diversified Yield Fund [Series P	5.460	5.460	5.460	0.050	0.92
CCTTX	Columbia Conservative Track Ages 12-13	17.07	17.07	17.07	-0.13	0.76
CCTUX	CI Diversified Yield Fund [Series Pp	8.340	8.340	8.340	0.060	0.72
CCTVX	CI Diversified Yield Fund [Class W	8.250	8.250	8.250	0.050	0.61
CCTWX	CI Diversified Yield Fund [Series Y	8.510	8.510	8.510	0.060	0.71
CCUAX	CI Diversified Yield Fund [Series Z	8.690	8.690	8.690	0.060	0.70
CCUBX	CI Diversified Yield Fund [Series Z	8.690	8.690	8.690	0.060	0.70
CCUCX	CI Diversified Yield Fund [Series Z	8.690	8.690	8.690	0.060	0.70
CCUDX	CI Dividend Income and Growth Corporate	31.62	31.62	31.62	0.50	1.61
CCUEX	CI Dividend Income and Growth Corporate	31.62	31.62	31.62	0.50	1.61
CCUFX	CI Dividend Income and Growth Corporate	31.62	31.62	31.62	0.50	1.61
CCUHX	CI Dividend Income and Growth Corporate	22.65	22.65	22.65	0.43	1.94
CCUIX	CI Dividend Income and Growth Corporate	22.65	22.65	22.65	0.43	1.94
CCUJX	CI Dividend Income and Growth Corporate	22.65	22.65	22.65	0.43	1.94
CCUKX	CI Dividend Income and Growth Corporate	8.240	8.240	8.240	0.130	1.60
CCULX	CI Dividend Income and Growth Corporate	8.240	8.240	8.240	0.130	1.60
CCUMM	CI Money Market Class Series A Lsc	10.000	10.000	10.000	0.000	0.00
CCUMX	CI Dividend Income and Growth Corporate	8.240	8.240	8.240	0.130	1.60
CCUNX	CI Dividend Income and Growth Corporate	4.430	4.430	4.430	0.070	1.61
CCUOX	CI Dividend Income and Growth Corporate	4.430	4.430	4.430	0.070	1.61
CCUPX	CI Dividend Income and Growth Corporate	4.430	4.430	4.430	0.070	1.61
CCUQX	CI Dividend Income and Growth Corporate	20.61	20.61	20.61	0.33	1.63
CCURX	CI Dividend Income and Growth Corporate	14.76	14.76	14.76	0.28	1.93
CCUSX	CI Dividend Income and Growth Corporate	16.59	16.59	16.59	0.27	1.65
CCUTX	CI Dividend Income and Growth Corporate	9.360	9.360	9.360	0.150	1.63
CCUUX	CI Dividend Income and Growth Corporate	6.210	6.210	6.210	0.100	1.64
CCUVX	CI Dividend Income and Growth Corporate	9.560	9.560	9.560	0.150	1.59
CCUWX	CI Dividend Income and Growth Corporate	5.940	5.940	5.940	0.090	1.54
CCUXX	CI Money Market Class Series A Lsc	2.250	2.250	2.250	-0.020	0.88
CCUYX	CI Dividend Income and Growth Corporate	36.22	36.22	36.22	0.57	1.60
CCUZX	CI Dividend Income and Growth Corporate	25.94	25.94	25.94	0.49	1.93
CCVAX	Calvert Small Cap Fund Class A	29.21	29.21	29.21	-1.02	3.37
CCVCX	Calamos Convertible Fd Cl C	23.20	23.20	23.20	-0.83	3.45
CCVDX	CI Dividend Income and Growth Corporate	9.980	9.980	9.980	0.160	1.63
CCVEX	CI Dividend Income and Growth Corporate	5.450	5.450	5.450	0.090	1.68
CCVFX	CI Dividend Income and Growth Corporate	33.70	33.70	33.70	0.53	1.60
CCVGX	CI Dividend Income and Growth Corporate	8.040	8.040	8.040	0.130	1.64
CCVHX	CI Dividend Income and Growth Corporate	28.62	28.62	28.62	0.45	1.60
CCVIX	Calamos Convertible Fund Class A	25.05	25.05	25.05	-0.06	0.24
CCVJX	CI Dividend Income and Growth Corporate	20.50	20.50	20.50	0.39	1.94
CCVKX	CI Dividend Income and Growth Corporate	13.44	13.44	13.44	0.21	1.59
CCVLX	CI Dividend Income and Growth Corporate	8.410	8.410	8.410	0.130	1.57
CCVMX	CI Dividend Income and Growth Corporate	18.16	18.16	18.16	0.28	1.57
CCVNX	CI Dividend Income and Growth Corporate	13.01	13.01	13.01	0.25	1.96
CCVOX	CI Dividend Income and Growth Corporate	11.21	11.21	11.21	0.17	1.54
CCVPX	CI Dividend Income and Growth Corporate	8.330	8.330	8.330	0.130	1.59
CCVQX	CI Dividend Income and Growth Fund	22.17	22.17	22.17	0.35	1.60
CCVSX	CI Dividend Income and Growth Fund	22.17	22.17	22.17	0.35	1.60
CCVUX	CI Dividend Income and Growth Fund	22.17	22.17	22.17	0.35	1.60
CCVVX	CI Dividend Income and Growth Fund	19.55	19.55	19.55	0.30	1.56
CCVWX	CI Dividend Income and Growth Fund	14.70	14.70	14.70	0.23	1.59
CCVYX	CI Dividend Income and Growth Fund	17.75	17.75	17.75	0.28	1.60
CCVZX	CI Dividend Income and Growth Fund	19.36	19.36	19.36	0.30	1.57
CCWAX	Capital World Bond Fund Class 529-A	15.59	15.59	15.59	0.04	0.26
CCWCX	Capital World Bond Fund Class 529-C	15.40	15.40	15.40	0.04	0.26
CCWDX	CI Dividend Income and Growth Fund	21.56	21.56	21.56	0.34	1.60
CCWEX	Capital World Bond Fund Class 529-E	15.47	15.47	15.47	0.04	0.26
CCWGX	CI Dividend Income and Growth Fund	15.01	15.01	15.01	0.24	1.62
CCWHX	CI Dividend Income and Growth Fund	19.07	19.07	19.07	0.29	1.54
CCWIX	Baird Chautauqua International Growth	22.57	22.57	22.57	-0.47	2.04
CCWJX	CI Dividend Income and Growth Fund	19.07	19.07	19.07	0.29	1.54
CCWKX	CI Dividend Income and Growth Fund	19.11	19.11	19.11	0.30	1.59
CCWLX	CI Dividend Income and Growth Fund	19.11	19.11	19.11	0.30	1.59
CCWPX	CI Doubleline Total Return Bond US$ Fund	7.980	7.980	7.980	0.030	0.38
CCWQX	CI Doubleline Total Return Bond US$ Fund	7.980	7.980	7.980	0.030	0.38
CCWRX	Columbia Select Large Cap Growth Fund	9.240	9.240	9.240	-0.660	6.67
CCWSX	Baird Chautauqua International Growth	22.38	22.38	22.38	-0.47	2.06
CCWTX	CI Doubleline Total Return Bond US$ Fund	7.980	7.980	7.980	0.030	0.38
CCWZX	CI Doubleline Total Return Bond US$ Fund	7.980	7.980	7.980	0.020	0.25
CCXCX	CI Doubleline Total Return Bond US$ Fund	7.970	7.970	7.970	0.020	0.25
CCXFX	CI Doubleline Total Return Bond US$ Fund	8.010	8.010	8.010	0.020	0.25
CCXJX	CI Doubleline Total Return Bond US$ Fund	8.000	8.000	8.000	0.020	0.25
CCXLX	CI Emerging Markets Bond Fund Series A	10.91	10.91	10.91	0.01	0.09
CCXMX	CI Emerging Markets Bond Fund Series A	10.91	10.91	10.91	0.01	0.09
CCXNX	CI Emerging Markets Bond Fund Series A	10.91	10.91	10.91	0.01	0.09
CCXOX	CI Emerging Markets Bond Fund Series F	10.96	10.96	10.96	0.01	0.09
CCXPX	CI Emerging Markets Bond Fund Series I	8.800	8.800	8.800	0.010	0.11
CCXQX	CI Emerging Markets Bond Fund Series P	10.95	10.95	10.95	0.01	0.09
CCXRX	CI Emerging Markets Corporate Class	24.56	24.56	24.56	0.06	0.24
CCXSX	CI Emerging Markets Corporate Class	24.56	24.56	24.56	0.06	0.24
CCXTX	CI Emerging Markets Corporate Class	24.56	24.56	24.56	0.06	0.24
CCXUX	CI Emerging Markets Corporate Class	17.59	17.59	17.59	0.10	0.57
CCXVX	CI Emerging Markets Corporate Class	17.59	17.59	17.59	0.10	0.57
CCXWX	CI Emerging Markets Corporate Class	17.59	17.59	17.59	0.10	0.57
CCXYX	Columbia Strategic California Municipal	25.90	25.90	25.90	0.12	0.47
CCXZX	CI Emerging Markets Corporate Class	5.040	5.040	5.040	0.010	0.20
CCYAX	CI Emerging Markets Corporate Class	5.040	5.040	5.040	0.010	0.20
CCYBX	CI Emerging Markets Corporate Class	5.040	5.040	5.040	0.010	0.20
CCYCX	CI Emerging Markets Corporate Class	20.08	20.08	20.08	0.05	0.25
CCYDX	CI Emerging Markets Corporate Class	14.38	14.38	14.38	0.08	0.56
CCYEX	CI Emerging Markets Corporate Class	17.57	17.57	17.57	0.05	0.29
CCYFX	CI Emerging Markets Corporate Class	6.750	6.750	6.750	0.020	0.30
CCYGX	CI Emerging Markets Corporate Class	5.860	5.860	5.860	0.010	0.17
CCYHX	CI Emerging Markets Corporate Class	35.26	35.26	35.26	0.10	0.28
CCYIX	Columbia Acorn International Calss I3	23.33	23.33	23.33	-0.69	2.87
CCYJX	CI Emerging Markets Corporate Class	25.25	25.25	25.25	0.15	0.60
CCYKX	CI Emerging Markets Corporate Class	7.080	7.080	7.080	0.020	0.28
CCYLX	CI Emerging Markets Corporate Class	27.28	27.28	27.28	0.07	0.26
CCYMX	CI Emerging Markets Corporate Class	7.450	7.450	7.450	0.020	0.27
CCYNX	CI Emerging Markets Corporate Class	27.66	27.66	27.66	0.07	0.25
CCYOX	CI Emerging Markets Corporate Class	19.81	19.81	19.81	0.12	0.61
CCYPX	CI Emerging Markets Corporate Class	7.540	7.540	7.540	0.020	0.27
CCYQX	CI Emerging Markets Corporate Class	17.05	17.05	17.05	0.05	0.29
CCYRX	CI Emerging Markets Corporate Class	12.21	12.21	12.21	0.07	0.58
CCYZX	CI Emerging Markets Fund [Series A	34.29	34.29	34.29	0.11	0.32
CCZAX	CI Emerging Markets Fund [Series A	34.29	34.29	34.29	0.11	0.32
CCZBX	CI Emerging Markets Fund [Series A	34.29	34.29	34.29	0.11	0.32
CCZCX	CI Emerging Markets Fund [Series A	24.56	24.56	24.56	0.16	0.66
CCZDX	CI Emerging Markets Fund [Series A	24.56	24.56	24.56	0.16	0.66
CCZEX	CI Emerging Markets Fund [Series A	24.56	24.56	24.56	0.16	0.66
CCZFX	CI Emerging Markets Fund [Series E	18.69	18.69	18.69	0.06	0.32
CCZGX	CI Emerging Markets Fund [Series Ef	19.37	19.37	19.37	0.07	0.36
CCZHX	CI Emerging Markets Fund [Series F	34.20	34.20	34.20	0.11	0.32
CCZIX	CI Emerging Markets Fund [Series F	24.49	24.49	24.49	0.16	0.66
CCZJX	CI Emerging Markets Fund [Series I	48.37	48.37	48.37	0.16	0.33
CCZKX	CI Emerging Markets Fund [Series O	24.61	24.61	24.61	0.08	0.33
CCZLX	CI Emerging Markets Fund [Series P	17.61	17.61	17.61	0.06	0.34
CCZMM	CI Money Market Class Series A Dsc	10.000	10.000	10.000	0.000	0.00
CCZMX	CI Emerging Markets Fund [Series P	12.61	12.61	12.61	0.08	0.64
CCZTX	CI Energy Giants Covered Call Fund	10.06	10.06	10.06	-0.46	4.37
CCZUX	CI Energy Giants Covered Call Fund	10.06	10.06	10.06	-0.46	4.37
CCZVX	CI Energy Giants Covered Call Fund	10.06	10.06	10.06	-0.46	4.37
CCZWX	CI Energy Giants Covered Call Fund	10.08	10.08	10.08	-0.47	4.45
CCZXX	CI Money Market Class Series A Dsc	2.250	2.250	2.250	-0.020	0.88
CCZYX	CI Energy Giants Covered Call Fund	10.10	10.10	10.10	-0.46	4.36
CCZZX	CI Energy Giants Covered Call Fund	10.10	10.10	10.10	-0.47	4.45
CDADX	CI Enhanced Short Duration Bond Fund	9.390	9.390	9.390	0.010	0.11
CDAEX	CI Enhanced Short Duration Bond Fund	9.390	9.390	9.390	0.010	0.11
CDAFX	CI Enhanced Short Duration Bond Fund	9.390	9.390	9.390	0.010	0.11
CDAGX	CI Enhanced Short Duration Bond Fund	6.730	6.730	6.730	0.030	0.45
CDAKX	CI Enhanced Short Duration Bond Fund	9.650	9.650	9.650	0.020	0.21
CDALX	CI Enhanced Short Duration Bond Fund	9.400	9.400	9.400	0.010	0.11
CDAMM	CI Money Market Class Series F NL	10.000	10.000	10.000	0.000	0.00
CDAOX	CI Enhanced Short Duration Bond Fund	9.380	9.380	9.380	0.010	0.11
CDAQX	CI Enhanced Short Duration Bond Fund	9.630	9.630	9.630	0.010	0.10
CDARX	CI Enhanced Short Duration Bond Fund	9.390	9.390	9.390	0.020	0.21
CDATX	CI Equity Asset Allocation ETF Fund	13.29	13.29	13.29	0.17	1.30
CDAUX	CI Equity Asset Allocation ETF Fund	13.29	13.29	13.29	0.17	1.30
CDAVX	CI Equity Asset Allocation ETF Fund	13.29	13.29	13.29	0.17	1.30
CDAWX	CI Equity Asset Allocation ETF Fund	13.06	13.06	13.06	0.17	1.32
CDAXX	CI Money Market Class Series F NL	2.530	2.530	2.530	-0.020	0.78
CDAZX	Multi-Manager Directional Alternative	7.540	7.540	7.540	-0.140	1.82
CDBCX	American Century Diversified Bond -	8.900	8.900	8.900	0.020	0.23
CDBDX	CI Equity Asset Allocation ETF Fund	13.30	13.30	13.30	0.17	1.29
CDBEX	CI Equity Asset Allocation ETF Fund	13.29	13.29	13.29	0.17	1.30
CDBGX	CI Ethereum Fund Series A Isc [669087A2]	11.90	11.90	11.90	0.63	5.59
CDBHX	CI Ethereum Fund Series A U$ Isc	8.520	8.520	8.520	0.480	5.97
CDBIX	CI Ethereum Fund Series F NL [669089A2]	12.25	12.25	12.25	0.66	5.69
CDBJX	CI Ethereum Fund Series F U$ NL	8.770	8.770	8.770	0.490	5.92
CDBKX	CI Ethereum Fund Series I NL [669091A2]	12.60	12.60	12.60	0.68	5.70
CDBLX	CI Ethereum Fund Series I U$ NL	9.020	9.020	9.020	0.510	5.99
CDBMX	CI Ethereum Fund Series P NL [669093A2]	12.54	12.54	12.54	0.67	5.64
CDBNX	CI Ethereum Fund Series P U$ NL	8.980	8.980	8.980	0.510	6.02
CDBPX	CI Ethereum Fund Series W U$ NL	6.920	6.920	6.920	0.390	5.97
CDBQX	CI Floating Rate Income Fund [Class W	10.01	10.01	10.01	0.02	0.20
CDBSX	CI Floating Rate Income Fund Series A	9.460	9.460	9.460	0.020	0.21
CDBTX	CI Floating Rate Income Fund Series A Fe	9.460	9.460	9.460	0.020	0.21
CDBUX	CI Floating Rate Income Fund Series A	9.460	9.460	9.460	0.020	0.21
CDBVX	CI Floating Rate Income Fund Series E Fe	9.470	9.470	9.470	0.020	0.21
CDBWX	CI Floating Rate Income Fund Series Ef	9.590	9.590	9.590	0.020	0.21
CDBYX	CI Floating Rate Income Fund Series F NL	9.440	9.440	9.440	0.010	0.11
CDCBX	CI Floating Rate Income Fund Series I NL	9.500	9.500	9.500	0.010	0.11
CDCCX	CI Floating Rate Income Fund Series O NL	9.490	9.490	9.490	0.020	0.21
CDCDX	The Community Development Fund Class A	8.750	8.750	8.750	0.020	0.23
CDCEX	CI Floating Rate Income Fund Series P NL	9.480	9.480	9.480	0.020	0.21
CDCFX	CI G5/20 2038 Q3 Fund [Class A Units]	6.850	6.850	6.850	-0.020	0.29
CDCGX	CI G5/20 2038 Q3 Fund [Class A Units] Fe	6.850	6.850	6.850	-0.020	0.29
CDCHX	CI G5/20 2038 Q4 Fund [Class A Units]	6.110	6.110	6.110	0.000	0.00
CDCJX	CI G5/20 2038 Q4 Fund [Class A Units] Fe	6.110	6.110	6.110	0.000	0.00
CDCKX	CI G5/20 2038 Q4 Fund [Class A Units]	6.110	6.110	6.110	0.000	0.00
CDCLX	CI G5/20 2039 Q2 Fund [Class A Units]	6.930	6.930	6.930	0.010	0.14
CDCMM	CI Money Market Class Series I NL	10.000	10.000	10.000	0.000	0.00
CDCMX	CI G5/20 2039 Q2 Fund [Class A Units] Fe	6.930	6.930	6.930	0.010	0.14
CDCNX	CI G5/20 2039 Q2 Fund [Class A Units]	6.930	6.930	6.930	0.010	0.14
CDCOX	CI G5/20 2039 Q2 Fund [Class F Units] NL	8.150	8.150	8.150	0.010	0.12
CDCPX	CI G5/20 2039 Q2 Fund [Class O Units] NL	9.500	9.500	9.500	0.020	0.21
CDCQX	CI G5/20 2039 Q3 Fund [Class A Units]	6.960	6.960	6.960	0.030	0.43
CDCRX	Copeland Dividend Growth Fund Class C	11.44	11.44	11.44	-0.44	3.70
CDCSX	CI G5/20 2039 Q3 Fund [Class A Units] Fe	6.960	6.960	6.960	0.030	0.43
CDCTX	CI G5/20 2039 Q3 Fund [Class A Units]	6.960	6.960	6.960	0.030	0.43
CDCUX	CI G5/20 2039 Q3 Fund [Class F Units] NL	8.360	8.360	8.360	0.030	0.36
CDCVX	CI G5/20 2039 Q3 Fund [Class O Units] NL	9.480	9.480	9.480	0.040	0.42
CDCWX	CI G5/20 2040 Q1 Fund [Class A Units]	5.690	5.690	5.690	0.010	0.18
CDCXX	CI Money Market Class Series I NL	2.690	2.690	2.690	-0.020	0.74
CDCYX	CI G5/20 2040 Q1 Fund [Class A Units] Fe	5.690	5.690	5.690	0.010	0.18
CDCZX	CI G5/20 2040 Q1 Fund [Class A Units]	5.690	5.690	5.690	0.010	0.18
CDDAX	CI G5/20 2040 Q1 Fund [Class F Units] NL	6.670	6.670	6.670	0.010	0.15
CDDBX	CI G5/20 2040 Q1 Fund [Class O Units] NL	7.630	7.630	7.630	0.020	0.26
CDDCX	CI G5/20 2040 Q4 Fund [Class A Units]	6.280	6.280	6.280	0.020	0.32
CDDDX	CI G5/20 2040 Q4 Fund [Class A Units] Fe	6.280	6.280	6.280	0.020	0.32
CDDFX	CI G5/20 2040 Q4 Fund [Class A Units]	6.280	6.280	6.280	0.020	0.32
CDDGX	CI G5/20 2040 Q4 Fund [Class F Units] NL	7.090	7.090	7.090	0.020	0.28
CDDHX	CI G5/20 2040 Q4 Fund [Class O Units] NL	8.040	8.040	8.040	0.030	0.37
CDDIX	CI G5/20I 2035 Q1 Fund [Class A Units]	3.260	3.260	3.260	0.020	0.62
CDDJX	CI G5/20I 2035 Q1 Fund [Class A Units]	3.260	3.260	3.260	0.020	0.62
CDDKX	CI G5/20I 2035 Q1 Fund [Class A Units]	3.260	3.260	3.260	0.020	0.62
CDDLX	CI G5/20I 2035 Q1 Fund [Class F Units]	4.070	4.070	4.070	0.030	0.74
CDDMM	CI Money Market Fund Series Da Fe	10.000	10.000	10.000	0.000	0.00
CDDMX	CI G5/20I 2035 Q1 Fund [Class O Units]	4.930	4.930	4.930	0.030	0.61
CDDNX	CI G5/20I 2035 Q2 Fund [Class A Units]	4.050	4.050	4.050	0.000	0.00
CDDOX	CI G5/20I 2035 Q2 Fund [Class A Units]	4.050	4.050	4.050	0.000	0.00
CDDPX	CI G5/20I 2035 Q2 Fund [Class A Units]	4.050	4.050	4.050	0.000	0.00
CDDQX	CI G5/20I 2035 Q2 Fund [Class F Units]	5.020	5.020	5.020	0.000	0.00
CDDRX	Columbia Dividend Income Fund Class I2	41.82	41.82	41.82	-1.16	2.70
CDDSX	CI G5/20I 2035 Q2 Fund [Class O Units]	6.050	6.050	6.050	0.010	0.17
CDDTX	CI G5/20I 2036 Q1 Fund [Class A Units]	3.990	3.990	3.990	0.020	0.50
CDDUX	CI G5/20I 2036 Q1 Fund [Class A Units]	3.990	3.990	3.990	0.020	0.50
CDDVX	CI G5/20I 2036 Q1 Fund [Class A Units]	3.990	3.990	3.990	0.020	0.50
CDDWX	CI G5/20I 2036 Q1 Fund [Class F Units]	4.750	4.750	4.750	0.020	0.42
CDDXX	CI Money Market Fund Series Da Fe	2.220	2.220	2.220	-0.010	0.45
CDDYX	Columbia Dividend Income Fund Class I3	41.91	41.91	41.91	-1.16	2.69
CDDZX	CI G5/20I 2036 Q1 Fund [Class O Units]	5.590	5.590	5.590	0.030	0.54
CDEAX	CI G5/20I 2036 Q2 Fund [Class A Units]	4.490	4.490	4.490	0.030	0.67
CDEBX	CI G5/20I 2036 Q2 Fund [Class A Units]	4.490	4.490	4.490	0.030	0.67
CDECX	CI G5/20I 2036 Q2 Fund [Class A Units]	4.490	4.490	4.490	0.030	0.67
CDEDX	CI G5/20I 2036 Q2 Fund [Class F Units]	5.290	5.290	5.290	0.040	0.76
CDEEX	CI G5/20I 2036 Q2 Fund [Class O Units]	6.190	6.190	6.190	0.040	0.65
CDEFX	CI Global Alpha Innovators Corporate	128.0	128.0	128.0	0.1	0.11
CDEGX	CI Global Alpha Innovators Corporate	128.0	128.0	128.0	0.1	0.11
CDEHX	CI Global Alpha Innovators Corporate	128.0	128.0	128.0	0.1	0.11
CDEJX	CI Global Alpha Innovators Corporate	91.67	91.67	91.67	0.41	0.45
CDEKX	CI Global Alpha Innovators Corporate	91.67	91.67	91.67	0.41	0.45
CDELX	CI Global Alpha Innovators Corporate	91.67	91.67	91.67	0.41	0.45
CDEMM	CI Money Market Fund Series Da Fe	10.000	10.000	10.000	0.000	0.00
CDEMX	Columbia Conservative Track Ages 10-11	32.44	32.44	32.44	-0.36	1.10
CDENX	CI Global Alpha Innovators Corporate	45.31	45.31	45.31	0.05	0.11
CDEOX	CI Global Alpha Innovators Corporate	50.95	50.95	50.95	0.06	0.12
CDEPX	CI Global Alpha Innovators Corporate	40.52	40.52	40.52	0.05	0.12
CDEQX	CI Global Alpha Innovators Corporate	29.02	29.02	29.02	0.13	0.45
CDERX	CI Global Alpha Innovators Corporate	211.7	211.7	211.7	0.3	0.12
CDESX	CI Global Alpha Innovators Corporate	92.34	92.34	92.34	0.11	0.12
CDETX	CI Global Alpha Innovators Corporate	46.69	46.69	46.69	0.05	0.11
CDEUX	CI Global Alpha Innovators Corporate	33.44	33.44	33.44	0.15	0.45
CDEXX	CI Money Market Fund Series Da Fe	2.220	2.220	2.220	-0.010	0.45
CDEYX	Columbia Intrinsic Value Fund Class I3	21.44	21.44	21.44	-0.65	2.94
CDFHX	CI Global Asset Allocation Private Pool	15.08	15.08	15.08	0.15	1.00
CDFJX	CI Global Asset Allocation Private Pool	15.20	15.20	15.20	0.15	1.00
CDFKX	CI Global Asset Allocation Private Pool	15.28	15.28	15.28	0.15	0.99
CDFLX	CI Global Balanced Fund [ Series At6	8.910	8.910	8.910	0.080	0.91
CDFMX	CI Global Balanced Fund [ Series At6	8.910	8.910	8.910	0.080	0.91
CDFNX	CI Global Balanced Fund [ Series At6	8.910	8.910	8.910	0.080	0.91
CDFOX	CI Global Balanced Fund [ Series D	15.64	15.64	15.64	0.12	0.77
CDFPX	Dfa Intl Core Equity 529 Port A	30.88	30.88	30.88	-0.66	2.09
CDFQX	CI Global Balanced Fund [Series A Units]	15.53	15.53	15.53	0.13	0.84
CDFSX	CI Global Balanced Fund [Series A Units]	15.53	15.53	15.53	0.13	0.84
CDFTX	CI Global Balanced Fund [Series A Units]	15.53	15.53	15.53	0.13	0.84
CDFUX	CI Global Balanced Fund [Series A Units]	11.12	11.12	11.12	0.13	1.18
CDFVX	CI Global Balanced Fund [Series A Units]	11.12	11.12	11.12	0.13	1.18
CDFWX	CI Global Balanced Fund [Series A Units]	11.12	11.12	11.12	0.13	1.18
CDFYX	CI Global Balanced Fund [Series E Units]	10.31	10.31	10.31	0.09	0.88
CDGBX	CI Global Balanced Fund [Series Ef	10.29	10.29	10.29	0.08	0.78
CDGCX	Crawford Large Cap Dividend Fund Class C	15.97	15.97	15.97	-0.42	2.56
CDGDX	CI Global Balanced Fund [Series F Units]	16.01	16.01	16.01	0.13	0.82
CDGEX	CI Global Balanced Fund [Series F Units]	11.47	11.47	11.47	0.13	1.15
CDGFX	CI Global Balanced Fund [Series I Units]	15.73	15.73	15.73	0.13	0.83
CDGGX	CI Global Balanced Fund [Series I Units]	11.26	11.26	11.26	0.13	1.17
CDGHX	CI Global Balanced Fund [Series O Units]	12.76	12.76	12.76	0.11	0.87
CDGIX	Crawford Large Cap Dividend Fund Class I	16.14	16.14	16.14	-0.42	2.54
CDGJX	CI Global Balanced Fund [Series O Units]	9.140	9.140	9.140	0.110	1.22
CDGKX	CI Global Balanced Fund [Series P Units]	10.35	10.35	10.35	0.08	0.78
CDGLX	CI Global Bond Corporate Class [Series A	10.81	10.81	10.81	0.03	0.28
CDGMX	CI Global Bond Corporate Class [Series A	10.81	10.81	10.81	0.03	0.28
CDGNX	CI Global Bond Corporate Class [Series A	10.81	10.81	10.81	0.03	0.28
CDGOX	CI Global Bond Corporate Class [Series A	7.740	7.740	7.740	0.050	0.65
CDGQX	CI Global Bond Corporate Class [Series A	7.740	7.740	7.740	0.050	0.65
CDGRX	Copeland Dividend Growth Fund Class A	12.76	12.76	12.76	-0.49	3.70
CDGSX	CI Global Bond Corporate Class [Series A	7.740	7.740	7.740	0.050	0.65
CDGTX	CI Global Bond Corporate Class [Series	4.520	4.520	4.520	0.010	0.22
CDGUX	CI Global Bond Corporate Class [Series	4.520	4.520	4.520	0.010	0.22
CDGVX	CI Global Bond Corporate Class [Series	4.520	4.520	4.520	0.010	0.22
CDGWX	CI Global Bond Corporate Class [Series	2.810	2.810	2.810	0.010	0.36
CDGYX	CI Global Bond Corporate Class [Series	2.810	2.810	2.810	0.010	0.36
CDGZX	CI Global Bond Corporate Class [Series	2.810	2.810	2.810	0.010	0.36
CDHAX	Calvert International Responsible Index	41.35	41.35	41.35	-1.86	4.30
CDHBX	CI Global Bond Corporate Class [Series E	10.24	10.24	10.24	0.02	0.20
CDHDX	CI Global Bond Corporate Class [Series	9.150	9.150	9.150	0.020	0.22
CDHEX	CI Global Bond Corporate Class [Series	5.180	5.180	5.180	0.010	0.19
CDHFX	CI Global Bond Corporate Class [Series	3.550	3.550	3.550	0.010	0.28
CDHGX	CI Global Bond Corporate Class [Series	4.900	4.900	4.900	0.010	0.20
CDHHX	CI Global Bond Corporate Class [Series	3.360	3.360	3.360	0.010	0.30
CDHIX	Calvert International Responsible Index	42.05	42.05	42.05	-1.89	4.30
CDHJX	CI Global Bond Corporate Class [Series F	12.53	12.53	12.53	0.03	0.24
CDHKX	CI Global Bond Corporate Class [Series F	8.980	8.980	8.980	0.060	0.67
CDHLX	CI Global Bond Corporate Class [Series	4.490	4.490	4.490	0.010	0.22
CDHMM	CI Money Market Fund Series Da Fe	10.000	10.000	10.000	0.000	0.00
CDHMX	CI Global Bond Corporate Class [Series I	14.41	14.41	14.41	0.03	0.21
CDHNX	CI Global Bond Corporate Class [Series	3.690	3.690	3.690	0.010	0.27
CDHOX	CI Global Bond Corporate Class [Series O	12.16	12.16	12.16	0.03	0.25
CDHPX	CI Global Bond Corporate Class [Series	5.820	5.820	5.820	0.010	0.17
CDHQX	CI Global Bond Corporate Class [Series P	9.930	9.930	9.930	0.030	0.30
CDHRX	Calvert International Responsible Index	41.95	41.95	41.95	-1.89	4.31
CDHSX	CI Global Bond Corporate Class [Series P	7.110	7.110	7.110	0.040	0.57
CDHTX	CI Global Bond Currency Neutral Fund	9.790	9.790	9.790	0.030	0.31
CDHUX	CI Global Bond Currency Neutral Fund	9.790	9.790	9.790	0.030	0.31
CDHVX	CI Global Bond Currency Neutral Fund	9.790	9.790	9.790	0.030	0.31
CDHWX	CI Global Bond Currency Neutral Fund	9.800	9.800	9.800	0.030	0.31
CDHXX	CI Money Market Fund Series Da Fe	2.220	2.220	2.220	-0.010	0.45
CDHZX	CI Global Bond Currency Neutral Fund	9.820	9.820	9.820	0.030	0.31
CDIAX	CI Global Bond Currency Neutral Fund	9.830	9.830	9.830	0.040	0.41
CDIBX	CI Global Bond Fund [Series A Units] Dsc	3.420	3.420	3.420	0.010	0.29
CDICX	Calvert Short Duration Income Fund Class	15.44	15.44	15.44	0.03	0.19
CDIDX	CI Global Bond Fund [Series A Units] Fe	3.420	3.420	3.420	0.010	0.29
CDIEX	CI Global Bond Fund [Series A Units] Lsc	3.420	3.420	3.420	0.010	0.29
CDIFX	CI Global Bond Fund [Series A Units] U$	2.450	2.450	2.450	0.020	0.82
CDIGX	CI Global Bond Fund [Series A Units] U$	2.450	2.450	2.450	0.020	0.82
CDIHX	CI Global Bond Fund [Series A Units] U$	2.450	2.450	2.450	0.020	0.82
CDIIX	CI Global Bond Fund [Series E Units] Fe	8.980	8.980	8.980	0.020	0.22
CDIJX	CI Global Bond Fund [Series Ef Units] NL	8.200	8.200	8.200	0.020	0.24
CDIKX	CI Global Bond Fund [Series F Units] NL	7.210	7.210	7.210	0.020	0.28
CDILX	CI Global Bond Fund [Series F Units] U$	5.160	5.160	5.160	0.030	0.58
CDIMX	CI Global Bond Fund [Series I Units] NL	7.480	7.480	7.480	0.010	0.13
CDINX	CI Global Bond Fund [Series O Units] NL	9.270	9.270	9.270	0.030	0.32
CDIOX	CI Global Bond Fund [Series P Units] NL	8.400	8.400	8.400	0.020	0.24
CDIPX	Columbia Dividend Income 529 Port A	49.41	49.41	49.41	-1.36	2.68
CDIQX	CI Global Bond Fund [Series P Units] U$	6.010	6.010	6.010	0.030	0.50
CDIRX	Columbia Dividend Income Fund Class R	40.93	40.93	40.93	-1.14	2.71
CDISX	CI Global Climate Leaders Fund Series A	20.27	20.27	20.27	-0.49	2.36
CDITX	CI Global Climate Leaders Fund Series A	20.27	20.27	20.27	-0.49	2.36
CDIUX	CI Global Climate Leaders Fund Series A	20.27	20.27	20.27	-0.49	2.36
CDIVX	Copeland Dividend Growth Fund Class I	12.54	12.54	12.54	-0.49	3.76
CDIWX	CI Global Climate Leaders Fund Series Ah	20.40	20.40	20.40	-0.50	2.39
CDIYX	CI Global Climate Leaders Fund Series Ah	20.40	20.40	20.40	-0.50	2.39
CDIZX	CI Global Climate Leaders Fund Series Ah	20.40	20.40	20.40	-0.50	2.39
CDJAX	American Funds College 2039 Fund Class	13.36	13.36	13.36	-0.40	2.91
CDJBX	CI Global Climate Leaders Fund Series F	21.04	21.04	21.04	-0.51	2.37
CDJCX	CI Global Climate Leaders Fund Series Fh	21.07	21.07	21.07	-0.51	2.36
CDJDX	CI Global Climate Leaders Fund Series I	21.74	21.74	21.74	-0.53	2.38
CDJEX	CI Global Climate Leaders Fund Series Ih	22.93	22.93	22.93	-0.57	2.43
CDJFX	CI Global Climate Leaders Fund Series P	21.57	21.57	21.57	-0.53	2.40
CDJGX	CI Global Climate Leaders Fund Series Ph	21.21	21.21	21.21	-0.52	2.39
CDJHX	CI Select Global Equity Private Pool	20.88	20.88	20.88	0.33	1.61
CDJIX	CI Select Global Equity Private Pool	21.81	21.81	21.81	0.33	1.54
CDJJX	CI Select Global Equity Private Pool	22.44	22.44	22.44	0.35	1.58
CDJKX	CI Global Core Plus Bond Fund [Series A	8.780	8.780	8.780	0.040	0.46
CDJLX	CI Global Core Plus Bond Fund [Series A	8.780	8.780	8.780	0.040	0.46
CDJMM	CI Money Market Fund Series Da Fe	10.000	10.000	10.000	0.000	0.00
CDJMX	CI Global Core Plus Bond Fund [Series A	8.780	8.780	8.780	0.040	0.46
CDJNX	CI Global Core Plus Bond Fund [Series E	8.580	8.580	8.580	0.040	0.47
CDJOX	CI Global Core Plus Bond Fund [Series Ef	8.520	8.520	8.520	0.040	0.47
CDJPX	CI Global Core Plus Bond Fund [Series F	8.550	8.550	8.550	0.040	0.47
CDJQX	CI Global Core Plus Bond Fund [Series I	8.520	8.520	8.520	0.040	0.47
CDJRX	CI Global Core Plus Bond Fund [Series O	8.470	8.470	8.470	0.040	0.47
CDJSX	CI Global Core Plus Bond Fund [Series P	8.700	8.700	8.700	0.040	0.46
CDJTX	CI Global Core Plus Bond Fund [Class W	8.960	8.960	8.960	0.040	0.45
CDJUX	CI Global Dividend Corporate Class	26.08	26.08	26.08	0.37	1.44
CDJVX	CI Global Dividend Corporate Class	26.08	26.08	26.08	0.37	1.44
CDJWX	CI Global Dividend Corporate Class	26.08	26.08	26.08	0.37	1.44
CDJXX	CI Money Market Fund Series Da Fe	2.220	2.220	2.220	-0.010	0.45
CDJYX	CI Global Dividend Corporate Class	18.68	18.68	18.68	0.33	1.80
CDJZX	CI Global Dividend Corporate Class	18.68	18.68	18.68	0.33	1.80
CDKAX	CI Global Dividend Corporate Class	18.68	18.68	18.68	0.33	1.80
CDKBX	CI Global Dividend Corporate Class	13.01	13.01	13.01	0.18	1.40
CDKCX	CI Global Dividend Corporate Class	13.01	13.01	13.01	0.18	1.40
CDKDX	CI Global Dividend Corporate Class	13.01	13.01	13.01	0.18	1.40
CDKEX	CI Global Dividend Corporate Class	8.490	8.490	8.490	0.120	1.43
CDKFX	CI Global Dividend Corporate Class	8.490	8.490	8.490	0.120	1.43
CDKGX	CI Global Dividend Corporate Class	8.490	8.490	8.490	0.120	1.43
CDKHX	CI Global Dividend Corporate Class	26.68	26.68	26.68	0.38	1.44
CDKIX	CI Global Dividend Corporate Class	19.11	19.11	19.11	0.34	1.81
CDKJX	CI Global Dividend Corporate Class	21.14	21.14	21.14	0.30	1.44
CDKKX	CI Global Dividend Corporate Class	9.640	9.640	9.640	0.130	1.37
CDKLX	CI Global Dividend Corporate Class	7.990	7.990	7.990	0.120	1.52
CDKMM	CI Money Market Fund Series Da Fe	10.000	10.000	10.000	0.000	0.00
CDKMX	CI Global Dividend Corporate Class	13.31	13.31	13.31	0.19	1.45
CDKNX	CI Global Dividend Corporate Class	8.580	8.580	8.580	0.120	1.42
CDKOX	CI Global Dividend Corporate Class	30.43	30.43	30.43	0.44	1.47
CDKPX	CI Global Dividend Corporate Class	21.79	21.79	21.79	0.38	1.77
CDKQX	CI Global Dividend Corporate Class	15.28	15.28	15.28	0.22	1.46
CDKRX	CI Global Dividend Corporate Class	9.960	9.960	9.960	0.150	1.53
CDKSX	CI Global Dividend Corporate Class	36.82	36.82	36.82	0.53	1.46
CDKTX	CI Global Dividend Corporate Class	26.37	26.37	26.37	0.46	1.78
CDKUX	CI Global Dividend Corporate Class	12.12	12.12	12.12	0.17	1.42
CDKVX	CI Global Dividend Corporate Class	35.91	35.91	35.91	0.52	1.47
CDKWX	CI Global Dividend Corporate Class	25.71	25.71	25.71	0.45	1.78
CDKXX	CI Money Market Fund Series Da Fe	2.220	2.220	2.220	-0.010	0.45
CDKYX	CI Global Dividend Corporate Class	18.14	18.14	18.14	0.26	1.45
CDKZX	CI Global Dividend Corporate Class	11.82	11.82	11.82	0.17	1.46
CDLAX	CI Global Dividend Corporate Class	20.36	20.36	20.36	0.29	1.44
CDLBX	CI Global Dividend Corporate Class	14.58	14.58	14.58	0.26	1.82
CDLCX	CI Global Dividend Corporate Class	12.66	12.66	12.66	0.18	1.44
CDLDX	CI Global Dividend Corporate Class	9.410	9.410	9.410	0.130	1.40
CDLEX	CI Global Dividend Fund [Series A Units]	24.31	24.31	24.31	0.34	1.42
CDLFX	CI Global Dividend Fund [Series A Units]	24.31	24.31	24.31	0.34	1.42
CDLGX	CI Global Dividend Fund [Series A Units]	24.31	24.31	24.31	0.34	1.42
CDLHX	CI Global Dividend Fund [Series A Units]	17.41	17.41	17.41	0.30	1.75
CDLIX	CI Global Dividend Fund [Series A Units]	17.41	17.41	17.41	0.30	1.75
CDLJX	CI Global Dividend Fund [Series A Units]	17.41	17.41	17.41	0.30	1.75
CDLKX	CI Global Dividend Fund [Series E Units]	24.14	24.14	24.14	0.34	1.43
CDLLX	CI Global Dividend Fund [Series E Units]	17.29	17.29	17.29	0.30	1.77
CDLMM	CI Money Market Fund Series Da Fe	10.000	10.000	10.000	0.000	0.00
CDLMX	CI Global Dividend Fund [Series Ef	15.52	15.52	15.52	0.22	1.44
CDLNX	CI Global Dividend Fund [Series F Units]	25.70	25.70	25.70	0.37	1.46
CDLOX	CI Global Dividend Fund [Series F Units]	18.41	18.41	18.41	0.33	1.83
CDLPX	CI Global Dividend Fund [Series I Units]	22.80	22.80	22.80	0.32	1.42
CDLQX	CI Global Dividend Fund [Series O Units]	26.89	26.89	26.89	0.39	1.47
CDLSX	CI Global Dividend Fund [Series O Units]	19.26	19.26	19.26	0.34	1.80
CDLTX	CI Global Dividend Fund [Series P Units]	15.54	15.54	15.54	0.23	1.50
CDLUX	CI Global Dividend Fund [Series P Units]	11.13	11.13	11.13	0.20	1.83
CDLVX	CI Global Dividend Opportunities	24.34	24.34	24.34	0.35	1.46
CDLWX	CI Global Dividend Opportunities	24.34	24.34	24.34	0.35	1.46
CDLXX	CI Money Market Fund Series Da Fe	2.220	2.220	2.220	-0.010	0.45
CDLYX	CI Global Dividend Opportunities	24.34	24.34	24.34	0.35	1.46
CDLZX	CI Global Dividend Opportunities	17.43	17.43	17.43	0.30	1.75
CDMBX	CI Global Dividend Opportunities	17.43	17.43	17.43	0.30	1.75
CDMDX	CI Global Dividend Opportunities	17.43	17.43	17.43	0.30	1.75
CDMEX	Columbia Moderate Track Ages 8-9 Class I	48.30	48.30	48.30	-0.91	1.85
CDMFX	CI Global Dividend Opportunities	12.43	12.43	12.43	0.18	1.47
CDMGX	CI Global Dividend Opportunities	12.43	12.43	12.43	0.18	1.47
CDMHX	CI Global Dividend Opportunities	12.43	12.43	12.43	0.18	1.47
CDMJX	CI Global Dividend Opportunities	8.250	8.250	8.250	0.110	1.35
CDMKX	CI Global Dividend Opportunities	8.250	8.250	8.250	0.110	1.35
CDMLX	CI Global Dividend Opportunities	8.250	8.250	8.250	0.110	1.35
CDMMX	CI Global Dividend Opportunities	24.80	24.80	24.80	0.36	1.47
CDMNX	CI Global Dividend Opportunities	17.76	17.76	17.76	0.31	1.78
CDMOX	CI Global Dividend Opportunities	22.96	22.96	22.96	0.32	1.41
CDMPX	CI Global Dividend Opportunities	11.86	11.86	11.86	0.17	1.45
CDMQX	CI Global Dividend Opportunities	8.780	8.780	8.780	0.120	1.39
CDMRX	CI Global Dividend Opportunities	12.65	12.65	12.65	0.18	1.44
CDMSX	CI Global Dividend Opportunities	8.270	8.270	8.270	0.120	1.47
CDMTX	CI Global Dividend Opportunities	28.13	28.13	28.13	0.40	1.44
CDMUX	CI Global Dividend Opportunities	20.15	20.15	20.15	0.36	1.82
CDMVX	CI Global Dividend Opportunities	14.55	14.55	14.55	0.20	1.39
CDMWX	CI Global Dividend Opportunities	9.580	9.580	9.580	0.130	1.38
CDMYX	CI Global Dividend Opportunities	33.58	33.58	33.58	0.48	1.45
CDMZX	CI Global Dividend Opportunities	24.05	24.05	24.05	0.42	1.78
CDNAX	CI Global Dividend Opportunities	11.54	11.54	11.54	0.16	1.41
CDNBX	CI Global Dividend Opportunities	32.82	32.82	32.82	0.47	1.45
CDNCX	CI Global Dividend Opportunities	23.51	23.51	23.51	0.42	1.82
CDNDX	CI Global Dividend Opportunities	17.01	17.01	17.01	0.24	1.43
CDNEX	CI Global Dividend Opportunities	11.27	11.27	11.27	0.16	1.44
CDNFX	CI Global Dividend Opportunities	20.13	20.13	20.13	0.29	1.46
CDNGX	CI Global Dividend Opportunities	14.41	14.41	14.41	0.25	1.77
CDNHX	CI Global Dividend Opportunities	12.55	12.55	12.55	0.18	1.46
CDNIX	CI Global Dividend Opportunities	9.310	9.310	9.310	0.130	1.42
CDNJX	CI Global Dividend Opportunities Fund	17.91	17.91	17.91	0.26	1.47
CDNKX	CI Global Dividend Opportunities Fund	17.91	17.91	17.91	0.26	1.47
CDNLX	CI Global Dividend Opportunities Fund	17.91	17.91	17.91	0.26	1.47
CDNMM	CI Money Market Fund Series Da Fe	10.000	10.000	10.000	0.000	0.00
CDNMX	CI Global Dividend Opportunities Fund	12.82	12.82	12.82	0.22	1.75
CDNNX	CI Global Dividend Opportunities Fund	12.82	12.82	12.82	0.22	1.75
CDNOX	CI Global Dividend Opportunities Fund	12.82	12.82	12.82	0.22	1.75
CDNPX	CI Global Dividend Opportunities Fund	18.06	18.06	18.06	0.26	1.46
CDNQX	CI Global Dividend Opportunities Fund	12.93	12.93	12.93	0.22	1.73
CDNRX	CI Global Dividend Opportunities Fund	14.50	14.50	14.50	0.20	1.40
CDNSX	CI Global Dividend Opportunities Fund	18.59	18.59	18.59	0.26	1.42
CDNTX	CI Global Dividend Opportunities Fund	13.31	13.31	13.31	0.23	1.76
CDNUX	CI Global Dividend Opportunities Fund	19.07	19.07	19.07	0.27	1.44
CDNVX	CI Global Dividend Opportunities Fund	13.66	13.66	13.66	0.24	1.79
CDNWX	CI Global Dividend Opportunities Fund	18.91	18.91	18.91	0.27	1.45
CDNXX	CI Money Market Fund Series Da Fe	2.220	2.220	2.220	-0.010	0.45
CDNYX	CI Global Dividend Opportunities Fund	13.54	13.54	13.54	0.23	1.73
CDNZX	CI Global Dividend Opportunities Fund	13.62	13.62	13.62	0.20	1.49
CDOAX	Columbia Dividend Opportunity Fund Class	46.49	46.49	46.49	-1.30	2.72
CDOBX	CI Global Dividend Opportunities Fund	9.750	9.750	9.750	0.170	1.77
CDODX	CI Global Dividend Opportunities Fund	13.13	13.13	13.13	0.18	1.39
CDOEX	CI Global Dividend Opportunities Fund	13.10	13.10	13.10	0.19	1.47
CDOFX	Crawford Small Cap Dividend Fund Class I	50.76	50.76	50.76	-1.66	3.17
CDOGX	CI Global Dividend Opportunities Fund	13.20	13.20	13.20	0.18	1.38
CDOHX	CI Global Energy Corporate Class [Series	84.25	84.25	84.25	-4.18	4.73
CDOIX	CI Global Energy Corporate Class [Series	84.25	84.25	84.25	-4.18	4.73
CDOJX	CI Global Energy Corporate Class [Series	84.25	84.25	84.25	-4.18	4.73
CDOKX	CI Global Energy Corporate Class [Series	60.34	60.34	60.34	-2.78	4.40
CDOLX	CI Global Energy Corporate Class [Series	60.34	60.34	60.34	-2.78	4.40
CDOMM	CI Money Market Fund Series Da Fe	10.000	10.000	10.000	0.000	0.00
CDOMX	CI Global Energy Corporate Class [Series	60.34	60.34	60.34	-2.78	4.40
CDONX	CI Global Energy Corporate Class [Series	20.57	20.57	20.57	-1.03	4.77
CDOOX	CI Global Energy Corporate Class [Series	23.15	23.15	23.15	-1.15	4.73
CDOPX	CI Global Energy Corporate Class [Series	75.89	75.89	75.89	-3.77	4.73
CDOQX	CI Global Energy Corporate Class [Series	54.35	54.35	54.35	-2.51	4.41
CDOSX	CI Global Energy Corporate Class [Series	31.62	31.62	31.62	-1.57	4.73
CDOTX	CI Global Energy Corporate Class [Series	25.90	25.90	25.90	-1.29	4.74
CDOUX	CI Global Energy Corporate Class [Series	24.16	24.16	24.16	-1.20	4.73
CDOVX	CI Global Energy Corporate Class [Series	17.30	17.30	17.30	-0.80	4.42
CDOXX	CI Money Market Fund Series Da Fe	2.220	2.220	2.220	-0.010	0.45
CDOYX	Columbia Dividend Opportunity Fund Class	48.00	48.00	48.00	-1.34	2.72
CDOZX	Columbia Dividend Opportunity Fund Class	46.48	46.48	46.48	-1.30	2.72
CDPAX	CI Global Energy Corporate Class [Series	31.30	31.30	31.30	-1.55	4.72
CDPBX	CI Global Energy Corporate Class [Class	27.76	27.76	27.76	-1.38	4.74
CDPCX	CI Global Enhanced Government Bond	8.730	8.730	8.730	0.040	0.46
CDPDX	CI Global Enhanced Government Bond	8.870	8.870	8.870	0.030	0.34
CDPEX	CI Global Enhanced Government Bond	8.990	8.990	8.990	0.040	0.45
CDQGX	CI Global Equity Alpha Private Pool	16.61	16.61	16.61	0.07	0.42
CDQHX	CI Global Equity Alpha Private Pool	16.89	16.89	16.89	0.08	0.48
CDQIX	CI Global Equity Alpha Private Pool	17.02	17.02	17.02	0.07	0.41
CDQJX	CI Global Equity Corporate Class [Series	24.95	24.95	24.95	0.37	1.51
CDQKX	CI Global Equity Corporate Class [Series	24.95	24.95	24.95	0.37	1.51
CDQLX	CI Global Equity Corporate Class [Series	24.95	24.95	24.95	0.37	1.51
CDQMM	CI Money Market Fund Series Da Fe	10.000	10.000	10.000	0.000	0.00
CDQMX	CI Global Equity Corporate Class [Series	17.87	17.87	17.87	0.32	1.82
CDQNX	CI Global Equity Corporate Class [Series	17.87	17.87	17.87	0.32	1.82
CDQOX	CI Global Equity Corporate Class [Series	17.87	17.87	17.87	0.32	1.82
CDQPX	CI Global Equity Corporate Class [Series	10.000	10.000	10.000	0.150	1.52
CDQQX	CI Global Equity Corporate Class [Series	10.000	10.000	10.000	0.150	1.52
CDQRX	CI Global Equity Corporate Class [Series	10.000	10.000	10.000	0.150	1.52
CDQSX	CI Global Equity Corporate Class [Series	5.530	5.530	5.530	0.080	1.47
CDQTX	CI Global Equity Corporate Class [Series	5.530	5.530	5.530	0.080	1.47
CDQUX	CI Global Equity Corporate Class [Series	5.530	5.530	5.530	0.080	1.47
CDQVX	CI Global Equity Corporate Class [Series	29.77	29.77	29.77	0.44	1.50
CDQWX	CI Global Equity Corporate Class [Series	21.32	21.32	21.32	0.38	1.81
CDQXX	CI Money Market Fund Series Da Fe	2.220	2.220	2.220	-0.010	0.45
CDQYX	CI Global Equity Corporate Class [Series	18.27	18.27	18.27	0.27	1.50
CDQZX	CI Global Equity Corporate Class [Series	9.530	9.530	9.530	0.140	1.49
CDRBX	CI Global Equity Corporate Class [Series	6.650	6.650	6.650	0.100	1.53
CDRDX	CI Global Equity Corporate Class [Series	14.04	14.04	14.04	0.21	1.52
CDREX	CI Global Equity Corporate Class [Series	8.690	8.690	8.690	0.130	1.52
CDRGX	CI Global Equity Corporate Class [Series	31.75	31.75	31.75	0.47	1.50
CDRHX	CI Global Equity Corporate Class [Series	22.74	22.74	22.74	0.41	1.84
CDRIX	CI Global Equity Corporate Class [Series	12.06	12.06	12.06	0.18	1.52
CDRJX	CI Global Equity Corporate Class [Series	6.890	6.890	6.890	0.100	1.47
CDRKX	CI Global Equity Corporate Class [Series	40.82	40.82	40.82	0.61	1.52
CDRLX	CI Global Equity Corporate Class [Series	7.720	7.720	7.720	0.120	1.58
CDRMM	CI Money Market Fund Series Da Fe	10.000	10.000	10.000	0.000	0.00
CDRMX	CI Global Equity Corporate Class [Series	41.29	41.29	41.29	0.62	1.52
CDRNX	CI Global Equity Corporate Class [Series	29.57	29.57	29.57	0.54	1.86
CDROX	CI Global Equity Corporate Class [Series	19.64	19.64	19.64	0.29	1.50
CDRPX	CI Global Equity Corporate Class [Series	12.19	12.19	12.19	0.18	1.50
CDRQX	CI Global Equity Corporate Class [Series	17.80	17.80	17.80	0.27	1.54
CDRSX	CI Global Equity Corporate Class [Series	12.75	12.75	12.75	0.23	1.84
CDRUX	CI Global Equity Corporate Class [Series	11.06	11.06	11.06	0.17	1.56
CDRVX	CI Global Equity Corporate Class [Series	8.170	8.170	8.170	0.120	1.49
CDRWX	CI Global Equity Fund [Series A Units]	19.68	19.68	19.68	0.29	1.50
CDRXX	CI Money Market Fund Series Da Fe	2.220	2.220	2.220	-0.010	0.45
CDSAX	CI Global Equity Fund [Series A Units]	19.68	19.68	19.68	0.29	1.50
CDSBX	CI Global Equity Fund [Series A Units]	19.68	19.68	19.68	0.29	1.50
CDSCX	CI Global Equity Fund [Series E Units]	19.92	19.92	19.92	0.30	1.53
CDSDX	CI Global Equity Fund [Series Ef Units]	21.31	21.31	21.31	0.32	1.52
CDSFX	CI Global Equity Fund [Series I Units]	22.64	22.64	22.64	0.34	1.52
CDSGX	CI Global Equity Fund [Series O Units]	22.44	22.44	22.44	0.33	1.49
CDSHX	CI Global Equity Fund [Series P Units]	22.37	22.37	22.37	0.33	1.50
CDSIX	Calvert Short Duration Income Fund Class	15.60	15.60	15.60	0.02	0.13
CDSJX	CI Global Equity Pool Series A Dsc	18.85	18.85	18.85	0.01	0.05
CDSKX	CI Global Equity Pool Series A Fe	18.85	18.85	18.85	0.01	0.05
CDSLX	CI Global Equity Pool Series A Lsc	18.85	18.85	18.85	0.01	0.05
CDSMM	CI Money Market Fund Series Da Fe	10.000	10.000	10.000	0.000	0.00
CDSMX	CI Global Equity Pool Series E Dsc	19.40	19.40	19.40	0.01	0.05
CDSNX	CI Global Equity Pool Series E Fe	19.40	19.40	19.40	0.01	0.05
CDSOX	CI Global Equity Pool Series E Lsc	19.40	19.40	19.40	0.01	0.05
CDSPX	CI Global Equity Pool Series Et8 Dsc	12.21	12.21	12.21	0.01	0.08
CDSQX	CI Global Equity Pool Series Et8 Fe	12.21	12.21	12.21	0.01	0.08
CDSRX	Calvert Short Duration Income Fund Class	15.60	15.60	15.60	0.02	0.13
CDSSX	CI Global Equity Pool Series Et8 Lsc	12.21	12.21	12.21	0.01	0.08
CDSTX	CI Global Equity Pool Series F NL	20.52	20.52	20.52	0.01	0.05
CDSUX	CI Global Equity Pool Series Ft8 NL	13.04	13.04	13.04	0.00	0.00
CDSVX	CI Global Equity Pool Series I NL	21.45	21.45	21.45	0.02	0.09
CDSWX	CI Global Equity Pool Series It8 NL	13.80	13.80	13.80	0.01	0.07
CDSXX	CI Money Market Fund Series Da Fe	2.220	2.220	2.220	-0.010	0.45
CDSYX	CI Global Equity Pool Series of NL	19.84	19.84	19.84	0.01	0.05
CDSZX	CI Global Equity Pool Series W Dsc	21.34	21.34	21.34	0.02	0.09
CDTAX	CI Global Equity Pool Series W Fe	21.34	21.34	21.34	0.02	0.09
CDTBX	CI Global Equity Pool Series W Lsc	21.34	21.34	21.34	0.02	0.09
CDTCX	CI Global Green Bond Fund Series A Dsc	10.72	10.72	10.72	0.04	0.37
CDTDX	CI Global Green Bond Fund Series A Isc	10.72	10.72	10.72	0.04	0.37
CDTEX	CI Global Green Bond Fund Series A Lsc	10.72	10.72	10.72	0.04	0.37
CDTFX	CI Global Green Bond Fund Series Ah [U$	10.44	10.44	10.44	0.03	0.29
CDTGX	CI Global Green Bond Fund Series Ah [U$	10.44	10.44	10.44	0.03	0.29
CDTHX	CI Global Green Bond Fund Series Ah [U$	10.44	10.44	10.44	0.03	0.29
CDTIX	CI Global Green Bond Fund Series F NL	10.72	10.72	10.72	0.04	0.37
CDTJX	CI Global Green Bond Fund Series Fh [U$	10.45	10.45	10.45	0.03	0.29
CDTKX	CI Global Green Bond Fund Series I NL	10.73	10.73	10.73	0.04	0.37
CDTLX	CI Global Green Bond Fund Series Ih [U$	10.45	10.45	10.45	0.04	0.38
CDTMX	CI Global Green Bond Fund Series P NL	10.72	10.72	10.72	0.03	0.28
CDTNX	CI Global Green Bond Fund Series Ph [U$	10.45	10.45	10.45	0.04	0.38
CDTOX	CI Global Health Sciences Corporate	62.20	62.20	62.20	1.44	2.37
CDTPX	CI Global Health Sciences Corporate	62.20	62.20	62.20	1.44	2.37
CDTQX	CI Global Health Sciences Corporate	62.20	62.20	62.20	1.44	2.37
CDTSX	CI Global Health Sciences Corporate	44.55	44.55	44.55	1.18	2.72
CDTTX	CI Global Health Sciences Corporate	44.55	44.55	44.55	1.18	2.72
CDTUX	CI Global Health Sciences Corporate	44.55	44.55	44.55	1.18	2.72
CDTVX	CI Global Health Sciences Corporate	10.06	10.06	10.06	0.23	2.34
CDTYX	CI Global Health Sciences Corporate	11.37	11.37	11.37	0.26	2.34
CDTZX	CI Global Health Sciences Corporate	45.49	45.49	45.49	1.06	2.39
CDUBX	CI Global Health Sciences Corporate	32.58	32.58	32.58	0.86	2.71
CDUDX	CI Global Health Sciences Corporate	53.00	53.00	53.00	1.23	2.38
CDUEX	CI Global Health Sciences Corporate	21.86	21.86	21.86	0.51	2.39
CDUHX	CI Global Health Sciences Corporate	15.80	15.80	15.80	0.37	2.40
CDUJX	CI Global Health Sciences Corporate	11.32	11.32	11.32	0.30	2.72
CDUKX	CI High Yield Bond Private Pool [Series	9.350	9.350	9.350	0.030	0.32
CDULX	CI High Yield Bond Private Pool [Series	9.360	9.360	9.360	0.030	0.32
CDUMM	CI Money Market Fund Series Da Fe	10.000	10.000	10.000	0.000	0.00
CDUMX	CI High Yield Bond Private Pool [Series	9.390	9.390	9.390	0.030	0.32
CDUNX	CI Global Income & Growth Corporate	18.17	18.17	18.17	0.17	0.94
CDUOX	CI Global Income & Growth Corporate	18.17	18.17	18.17	0.17	0.94
CDUPX	CI Global Income & Growth Corporate	18.17	18.17	18.17	0.17	0.94
CDUQX	CI Global Income & Growth Corporate	13.02	13.02	13.02	0.17	1.32
CDURX	CI Global Income & Growth Corporate	13.02	13.02	13.02	0.17	1.32
CDUSX	CI Global Income & Growth Corporate	13.02	13.02	13.02	0.17	1.32
CDUTX	CI Global Income & Growth Corporate	7.860	7.860	7.860	0.070	0.90
CDUUX	CI Global Income & Growth Corporate	7.860	7.860	7.860	0.070	0.90
CDUVX	CI Global Income & Growth Corporate	7.860	7.860	7.860	0.070	0.90
CDUXX	CI Money Market Fund Series Da Fe	2.220	2.220	2.220	-0.010	0.45
CDUYX	CI Global Income & Growth Corporate	4.150	4.150	4.150	0.040	0.97
CDVAX	Columbia Dividend Income 529 Port Ag	49.41	49.41	49.41	-1.36	2.68
CDVBX	CI Global Income & Growth Corporate	4.150	4.150	4.150	0.040	0.97
CDVCX	Columbia Dividend Income 529 Port C	44.45	44.45	44.45	-1.23	2.69
CDVDX	CI Target 2029 Investment Grade Bond	9.950	9.950	9.950	0.010	0.10
CDVEX	Columbia Dividend Income 529 Portfolio	51.20	51.20	51.20	-1.41	2.68
CDVFX	CI Global Income & Growth Corporate	4.150	4.150	4.150	0.040	0.97
CDVGX	CI Global Income & Growth Corporate	21.59	21.59	21.59	0.20	0.94
CDVHX	CI Global Income & Growth Corporate	15.46	15.46	15.46	0.19	1.24
CDVJX	CI Global Income & Growth Corporate	16.44	16.44	16.44	0.15	0.92
CDVKX	CI Global Income & Growth Corporate	8.460	8.460	8.460	0.080	0.95
CDVLX	CI Global Income & Growth Corporate	6.180	6.180	6.180	0.050	0.82
CDVMM	CI Money Market Fund Series Da Fe	10.000	10.000	10.000	0.000	0.00
CDVMX	CI Global Income & Growth Corporate	10.08	10.08	10.08	0.09	0.90
CDVNX	CI Target 2029 Investment Grade Bond	9.960	9.960	9.960	0.020	0.20
CDVOX	CI Global Income & Growth Corporate	6.280	6.280	6.280	0.050	0.80
CDVPX	CI Global Income & Growth Corporate	22.86	22.86	22.86	0.21	0.93
CDVQX	CI Global Income & Growth Corporate	16.37	16.37	16.37	0.20	1.24
CDVRX	CI Global Income & Growth Corporate	8.890	8.890	8.890	0.080	0.91
CDVSX	CI Global Income & Growth Corporate	7.060	7.060	7.060	0.070	1.00
CDVTX	CI Global Income & Growth Corporate	29.83	29.83	29.83	0.27	0.91
CDVUX	CI Global Income & Growth Corporate	21.37	21.37	21.37	0.27	1.28
CDVVX	CI Global Income & Growth Corporate	12.64	12.64	12.64	0.12	0.96
CDVXX	CI Money Market Fund Series Da Fe	2.220	2.220	2.220	-0.010	0.45
CDVYX	CI Global Income & Growth Corporate	8.530	8.530	8.530	0.080	0.95
CDVZX	Columbia Intrinsic Value Fund Class I	21.00	21.00	21.00	-0.64	2.96
CDWAX	American Funds Developing World Growth	14.69	14.69	14.69	-0.60	3.92
CDWCX	American Funds Developing World Growth	14.47	14.47	14.47	-0.59	3.92
CDWDX	CI Global Income & Growth Corporate	29.35	29.35	29.35	0.27	0.93
CDWEX	American Funds Developing World Growth	14.68	14.68	14.68	-0.60	3.93
CDWGX	CI Global Income & Growth Corporate	21.02	21.02	21.02	0.26	1.25
CDWHX	CI Global Income & Growth Corporate	13.88	13.88	13.88	0.13	0.95
CDWIX	CI Global Income & Growth Corporate	8.710	8.710	8.710	0.080	0.93
CDWJX	CI Global Income & Growth Corporate	16.82	16.82	16.82	0.16	0.96
CDWKX	CI Global Income & Growth Corporate	12.05	12.05	12.05	0.16	1.35
CDWLX	CI Global Income & Growth Corporate	10.44	10.44	10.44	0.10	0.97
CDWMM	CI Money Market Fund Series Da Fe	10.000	10.000	10.000	0.000	0.00
CDWMX	CI Global Income & Growth Corporate	7.750	7.750	7.750	0.070	0.91
CDWNX	CI Global Income & Growth Fund Series A	11.36	11.36	11.36	0.10	0.89
CDWOX	CI Global Income & Growth Fund Series A	11.36	11.36	11.36	0.10	0.89
CDWPX	CI Global Income & Growth Fund Series A	11.36	11.36	11.36	0.10	0.89
CDWQX	CI Global Income & Growth Fund Series A	8.140	8.140	8.140	0.100	1.24
CDWRX	CI Global Income & Growth Fund Series A	8.140	8.140	8.140	0.100	1.24
CDWSX	CI Global Income & Growth Fund Series A	8.140	8.140	8.140	0.100	1.24
CDWTX	CI Global Income & Growth Fund Series E	16.98	16.98	16.98	0.16	0.95
CDWUX	CI Global Income & Growth Fund Series Ef	13.39	13.39	13.39	0.13	0.98
CDWVX	CI Global Income & Growth Fund Series F	11.65	11.65	11.65	0.11	0.95
CDWWX	CI Global Income & Growth Fund Series F	8.340	8.340	8.340	0.100	1.21
CDWXX	CI Money Market Fund Series Da Fe	2.220	2.220	2.220	-0.010	0.45
CDWYX	CI Global Income & Growth Fund Series I	12.20	12.20	12.20	0.11	0.91
CDWZX	CI Global Income & Growth Fund Series O	18.12	18.12	18.12	0.17	0.95
CDXAX	CI Global Income & Growth Fund Series P	12.25	12.25	12.25	0.12	0.99
CDXCX	CI Global Income & Growth Fund Series P	8.770	8.770	8.770	0.110	1.27
CDXDX	CI Global Income & Growth Fund Series Pp	12.22	12.22	12.22	0.12	0.99
CDXEX	CI Global Income & Growth Fund Series Y	11.70	11.70	11.70	0.11	0.95
CDXFX	CI Global Income & Growth Fund Series Z	11.16	11.16	11.16	0.11	1.00
CDXGX	CI Global Income & Growth Fund Series Z	11.16	11.16	11.16	0.11	1.00
CDXHX	CI Global Income & Growth Fund Series Z	11.16	11.16	11.16	0.11	1.00
CDXIX	CI Global Infrastructure Fund Series A	10.63	10.63	10.63	0.04	0.38
CDXJX	CI Global Infrastructure Fund Series B	10.19	10.19	10.19	0.04	0.39
CDXKX	CI Global Infrastructure Fund Series B	10.19	10.19	10.19	0.04	0.39
CDXLX	CI Global Infrastructure Fund Series E	13.97	13.97	13.97	0.04	0.29
CDXMX	CI Global Infrastructure Fund Series Ef	14.00	14.00	14.00	0.05	0.36
CDXNX	CI Global Infrastructure Fund Series F	13.50	13.50	13.50	0.05	0.37
CDXOX	CI Global Infrastructure Fund Series I	16.98	16.98	16.98	0.05	0.30
CDXPX	CI Global Infrastructure Fund Series O	14.10	14.10	14.10	0.05	0.36
CDXQX	CI Global Infrastructure Fund Series P	15.56	15.56	15.56	0.05	0.32
CDXRX	CI Global Infrastructure Fund Series X	12.01	12.01	12.01	0.04	0.33
CDXSX	CI Global Infrastructure Private Pool	15.02	15.02	15.02	0.04	0.27
CDXTX	CI Global Infrastructure Private Pool	15.25	15.25	15.25	0.04	0.26
CDXUX	CI Global Infrastructure Private Pool	15.49	15.49	15.49	0.04	0.26
CDXVX	CI Global Investment Grade Class Series	8.700	8.700	8.700	0.030	0.35
CDYAX	CI Global Investment Grade Class Series	9.320	9.320	9.320	0.030	0.32
CDYDX	CI Global Investment Grade Class Series	11.73	11.73	11.73	0.04	0.34
CDYFX	CI Global Investment Grade Class Series	9.990	9.990	9.990	0.030	0.30
CDYIX	CI Global Investment Grade Fund - Series	10.10	10.10	10.10	0.04	0.40
CDYJX	CI Global Investment Grade Fund - Series	10.10	10.10	10.10	0.04	0.40
CDYKX	CI Global Investment Grade Fund - Series	10.10	10.10	10.10	0.04	0.40
CDYMM	CI Money Market Fund Series Df NL	10.000	10.000	10.000	0.000	0.00
CDYPX	CI Global Investment Grade Fund - Series	10.09	10.09	10.09	0.03	0.30
CDYRX	CI Global Investment Grade Fund - Series	10.10	10.10	10.10	0.04	0.40
CDYTX	CI Global Investment Grade Fund - Series	10.08	10.08	10.08	0.03	0.30
CDYVX	CI Global Leaders Corporate Class	33.83	33.83	33.83	0.32	0.95
CDYWX	CI Global Leaders Corporate Class	33.83	33.83	33.83	0.32	0.95
CDYXX	CI Money Market Fund Series Df NL	2.500	2.500	2.500	-0.010	0.40
CDYYX	CI Global Leaders Corporate Class	33.83	33.83	33.83	0.32	0.95
CDYZX	CI Global Leaders Corporate Class	24.23	24.23	24.23	0.31	1.30
CDZAX	CI Global Leaders Corporate Class	24.23	24.23	24.23	0.31	1.30
CDZBX	CI Global Leaders Corporate Class	24.23	24.23	24.23	0.31	1.30
CDZCX	CI Global Leaders Corporate Class	15.87	15.87	15.87	0.15	0.95
CDZDX	CI Global Leaders Corporate Class	15.87	15.87	15.87	0.15	0.95
CDZEX	CI Global Leaders Corporate Class	15.87	15.87	15.87	0.15	0.95
CDZFX	CI Global Leaders Corporate Class	9.920	9.920	9.920	0.090	0.92
CDZGX	CI Global Leaders Corporate Class	9.920	9.920	9.920	0.090	0.92
CDZHX	CI Global Leaders Corporate Class	9.920	9.920	9.920	0.090	0.92
CDZIX	CI Global Leaders Corporate Class	35.13	35.13	35.13	0.34	0.98
CDZJX	CI Global Leaders Corporate Class	25.16	25.16	25.16	0.32	1.29
CDZKX	CI Global Leaders Corporate Class	23.13	23.13	23.13	0.22	0.96
CDZLX	CI Global Leaders Corporate Class	11.22	11.22	11.22	0.10	0.90
CDZMM	CI Money Market Fund Series Df NL	10.000	10.000	10.000	0.000	0.00
CDZMX	CI Global Leaders Corporate Class	7.870	7.870	7.870	0.080	1.03
CDZNX	CI Global Leaders Corporate Class	16.45	16.45	16.45	0.16	0.98
CDZOX	CI Global Leaders Corporate Class	10.40	10.40	10.40	0.10	0.97
CDZPX	CI Global Leaders Corporate Class	39.90	39.90	39.90	0.37	0.94
CDZQX	CI Global Leaders Corporate Class	28.58	28.58	28.58	0.37	1.31
CDZRX	CI Global Leaders Corporate Class	18.84	18.84	18.84	0.18	0.96
CDZSX	CI Global Leaders Corporate Class	11.80	11.80	11.80	0.11	0.94
CDZTX	CI Global Leaders Corporate Class	49.25	49.25	49.25	0.46	0.94
CDZUX	CI Global Leaders Corporate Class	35.27	35.27	35.27	0.45	1.29
CDZVX	CI Global Leaders Corporate Class	15.06	15.06	15.06	0.14	0.94
CDZWX	CI Global Leaders Corporate Class	48.58	48.58	48.58	0.47	0.98
CDZXX	CI Money Market Fund Series Df NL	2.500	2.500	2.500	-0.010	0.40
CDZYX	CI Global Leaders Corporate Class	34.79	34.79	34.79	0.45	1.31
CDZZX	CI Global Leaders Corporate Class	23.20	23.20	23.20	0.22	0.96
CEAEX	CI Global Leaders Corporate Class	14.66	14.66	14.66	0.14	0.96
CEAFX	CI Global Leaders Corporate Class	19.58	19.58	19.58	0.19	0.98
CEAGX	CI Global Leaders Corporate Class	14.02	14.02	14.02	0.18	1.30
CEAHX	CI Global Leaders Corporate Class	12.16	12.16	12.16	0.12	1.00
CEAJX	CI Global Leaders Corporate Class	9.030	9.030	9.030	0.090	1.01
CEAKX	CI Global Leaders Fund [ Series A Units]	18.36	18.36	18.36	0.18	0.99
CEALX	CI Global Leaders Fund [ Series A Units]	18.36	18.36	18.36	0.18	0.99
CEAMM	Dreyfus Institutional Preferred Treasury	1.0000	1.0000	1.0000	0.0000	0.00
CEAMX	American Fds Short-Term Bond Fund of	9.420	9.420	9.420	0.020	0.21
CEANX	CI Global Leaders Fund [ Series A Units]	18.36	18.36	18.36	0.18	0.99
CEAOX	CI Global Leaders Fund [Series A Units]	13.15	13.15	13.15	0.17	1.31
CEAPX	CI Global Leaders Fund [Series A Units]	13.15	13.15	13.15	0.17	1.31
CEAQX	CI Global Leaders Fund [Series A Units]	13.15	13.15	13.15	0.17	1.31
CEASX	CI Global Leaders Fund [Series At6	13.67	13.67	13.67	0.13	0.96
CEATX	CI Global Leaders Fund [Series At6	13.67	13.67	13.67	0.13	0.96
CEAUX	CI Global Leaders Fund [Series At6	13.67	13.67	13.67	0.13	0.96
CEAWX	CI Global Leaders Fund [Series D Units]	19.41	19.41	19.41	0.18	0.94
CEAYX	CI Global Leaders Fund [Series E Units]	13.79	13.79	13.79	0.13	0.95
CEBBX	CI Global Leaders Fund [Series Ef Units]	13.92	13.92	13.92	0.13	0.94
CEBDX	CI Global Leaders Fund [Series F Units]	20.55	20.55	20.55	0.19	0.93
CEBEX	CI Global Leaders Fund [Series F Units]	14.72	14.72	14.72	0.19	1.31
CEBFX	CI Global Leaders Fund [Series I Units]	23.31	23.31	23.31	0.22	0.95
CEBGX	CI Global Leaders Fund [Series I Units]	16.69	16.69	16.69	0.21	1.27
CEBHX	CI Global Leaders Fund [Series O Units]	14.09	14.09	14.09	0.13	0.93
CEBJX	CI Global Leaders Fund [Series P Units]	13.57	13.57	13.57	0.13	0.97
CEBKX	CI Global Longevity Economy Fund Series	17.02	17.02	17.02	0.24	1.43
CEBLX	CI Global Longevity Economy Fund Series	17.02	17.02	17.02	0.24	1.43
CEBNX	CI Global Longevity Economy Fund Series	17.02	17.02	17.02	0.24	1.43
CEBOX	CI Global Longevity Economy Fund Series	17.52	17.52	17.52	0.25	1.45
CEBPX	CI Global Longevity Economy Fund Series	17.69	17.69	17.69	0.26	1.49
CEBQX	CI Global Longevity Economy Fund Series	17.70	17.70	17.70	0.26	1.49
CEBRX	Columbia Emerging Markets Bond Fund	9.720	9.720	9.720	-0.010	0.10
CEBUX	CI Global Longevity Economy Fund Series	17.78	17.78	17.78	0.25	1.43
CEBVX	CI Global Quality Dividend Growth Index	11.78	11.78	11.78	0.16	1.38
CEBWX	CI Global Quality Dividend Growth Index	11.78	11.78	11.78	0.16	1.38
CEBYX	Columbia Emerging Markets Bond Fund	9.730	9.730	9.730	-0.010	0.10
CEBZX	CI Global Quality Dividend Growth Index	11.78	11.78	11.78	0.16	1.38
CECAX	CI Global Quality Dividend Growth Index	11.86	11.86	11.86	0.16	1.37
CECBX	CI Global Quality Dividend Growth Index	11.89	11.89	11.89	0.16	1.36
CECCX	CI Global Quality Dividend Growth Index	11.88	11.88	11.88	0.16	1.37
CECDX	CI Global Real Asset Private Pool Series	12.46	12.46	12.46	0.07	0.56
CECEX	CI Global Real Asset Private Pool Series	12.46	12.46	12.46	0.07	0.56
CECGX	CI Global Real Asset Private Pool Series	12.54	12.54	12.54	0.08	0.64
CECHX	CI Global REIT Class Series A Fe	6.540	6.540	6.540	0.140	2.19
CECIX	CI Global REIT Class Series B Dsc	6.210	6.210	6.210	0.130	2.14
CECJX	CI Global REIT Class Series B Lsc	6.210	6.210	6.210	0.130	2.14
CECKX	CI Global REIT Class Series B8 Dsc	5.630	5.630	5.630	0.120	2.18
CECLX	CI Global REIT Class Series B8 Lsc	5.630	5.630	5.630	0.120	2.18
CECMX	CI Global REIT Class Series E Isc	6.960	6.960	6.960	0.150	2.20
CECNX	CI Global REIT Class Series Ef NL	6.860	6.860	6.860	0.140	2.08
CECOX	CI Global REIT Class Series F NL	8.410	8.410	8.410	0.180	2.19
CECPX	Columbia Legacy Capital Preservation 529	1.0000	1.0000	1.0000	0.0000	0.00
CECQX	CI Global REIT Class Series Ft8 NL	6.650	6.650	6.650	0.140	2.15
CECRX	CI Global REIT Class Series I NL	10.28	10.28	10.28	0.22	2.19
CECSX	CI Global REIT Class Series O NL	6.710	6.710	6.710	0.140	2.13
CECTX	CI Global REIT Class Series P NL	9.850	9.850	9.850	0.210	2.18
CECUX	CI Global REIT Class Series Pt8 NL	7.560	7.560	7.560	0.160	2.16
CECWX	CI Global REIT Class Series T8 Fe	5.890	5.890	5.890	0.130	2.26
CECYX	Columbia Large Cap Enhanced Core Fund	28.87	28.87	28.87	-1.26	4.18
CECZX	CI Global REIT Fund Series A Dsc	7.860	7.860	7.860	0.170	2.21
CEDAX	Bluebay Destra International	21.63	21.63	21.63	-0.04	0.18
CEDBX	Columbia Total Return Bond 529 Portfolio	19.98	19.98	19.98	0.04	0.20
CEDCX	CI Global REIT Fund Series A Fe [1370A2]	7.860	7.860	7.860	0.170	2.21
CEDDX	CI Global REIT Fund Series B Dsc	7.500	7.500	7.500	0.160	2.18
CEDEX	CI Global REIT Fund Series B Lsc	7.500	7.500	7.500	0.160	2.18
CEDFX	CI Global REIT Fund Series B8 Dsc	5.770	5.770	5.770	0.120	2.12
CEDGX	CI Global REIT Fund Series B8 Lsc	5.770	5.770	5.770	0.120	2.12
CEDHX	CI Global REIT Fund Series E Isc	7.210	7.210	7.210	0.150	2.12
CEDIX	Bluebay Destra International	21.66	21.66	21.66	-0.04	0.18
CEDJX	CI Global REIT Fund Series Ef NL	7.060	7.060	7.060	0.150	2.17
CEDKX	CI Global REIT Fund Series F NL	11.77	11.77	11.77	0.25	2.17
CEDMX	CI Global REIT Fund Series Ft8 NL	6.750	6.750	6.750	0.140	2.12
CEDNX	CI Global REIT Fund Series I NL	16.51	16.51	16.51	0.36	2.23
CEDOX	CI Global REIT Fund Series O NL	6.900	6.900	6.900	0.150	2.22
CEDQX	CI Global REIT Fund Series P NL	14.12	14.12	14.12	0.30	2.17
CEDRX	CI Global REIT Fund Series Pp NL	6.380	6.380	6.380	0.140	2.24
CEDSX	CI Global REIT Fund Series Pt8 NL	7.600	7.600	7.600	0.160	2.15
CEDTX	Bluebay Destra International	21.47	21.47	21.47	-0.04	0.19
CEDUX	CI Global REIT Fund Series T8 Fe	5.960	5.960	5.960	0.130	2.23
CEDVX	CI Global REIT Private Pool Series A Fe	11.11	11.11	11.11	0.22	2.02
CEDWX	CI Global REIT Private Pool Series F NL	11.12	11.12	11.12	0.22	2.02
CEDYX	CI Global REIT Private Pool Series I NL	11.19	11.19	11.19	0.22	2.01
CEDZX	CI Global Resource Corporate Class	64.10	64.10	64.10	0.56	0.88
CEEDX	CI Global Resource Corporate Class	64.10	64.10	64.10	0.56	0.88
CEEGX	CI Global Resource Corporate Class	64.10	64.10	64.10	0.56	0.88
CEEHX	CI Global Resource Corporate Class	45.91	45.91	45.91	0.55	1.21
CEEJX	CI Global Resource Corporate Class	45.91	45.91	45.91	0.55	1.21
CEEKX	CI Global Resource Corporate Class	45.91	45.91	45.91	0.55	1.21
CEELX	CI Global Resource Corporate Class	18.16	18.16	18.16	0.16	0.89
CEEMM	CI Money Market Fund Series Df NL	10.000	10.000	10.000	0.000	0.00
CEEMX	CI Global Resource Corporate Class	13.00	13.00	13.00	0.15	1.17
CEENX	CI Global Resource Corporate Class	23.45	23.45	23.45	0.21	0.90
CEEOX	CI Global Resource Corporate Class	81.27	81.27	81.27	0.71	0.88
CEEPX	CI Global Resource Corporate Class	58.21	58.21	58.21	0.70	1.22
CEEQX	CI Global Resource Corporate Class	24.29	24.29	24.29	0.21	0.87
CEEVX	CI Global Resource Corporate Class	24.81	24.81	24.81	0.22	0.89
CEEXX	CI Money Market Fund Series Df NL	2.500	2.500	2.500	-0.010	0.40
CEEYX	CI Global Resource Corporate Class	17.77	17.77	17.77	0.22	1.25
CEFAX	Calvert Emerging Markets Advancement	16.63	16.63	16.63	-0.93	5.30
CEFBX	CI Global Resource Corporate Class	22.18	22.18	22.18	0.20	0.91
CEFCX	CI Global Resource Corporate Class	15.88	15.88	15.88	0.19	1.21
CEFDX	CI Global Resource Fund [Series A Units]	41.62	41.62	41.62	0.37	0.90
CEFEX	CI Global Resource Fund [Series A Units]	41.62	41.62	41.62	0.37	0.90
CEFGX	CI Global Resource Fund [Series A Units]	41.62	41.62	41.62	0.37	0.90
CEFHX	CI Global Resource Fund [Series E Units]	27.17	27.17	27.17	0.24	0.89
CEFIX	Calvert Emerging Markets Advancement	16.80	16.80	16.80	-0.94	5.30
CEFJX	CI Global Resource Fund [Series Ef	29.34	29.34	29.34	0.26	0.89
CEFKX	CI Global Resource Fund [Series F Units]	57.69	57.69	57.69	0.51	0.89
CEFLX	CI Global Resource Fund [Series O Units]	31.48	31.48	31.48	0.28	0.90
CEFMM	CI Money Market Fund Series Df NL	10.000	10.000	10.000	0.000	0.00
CEFMX	CI Global Resource Fund [Series P Units]	26.46	26.46	26.46	0.23	0.88
CEFNX	CI Global Short-Term Bond Fund Series A	10.09	10.09	10.09	0.01	0.10
CEFOX	CI Global Short-Term Bond Fund Series A	10.09	10.09	10.09	0.01	0.10
CEFPX	CI Global Short-Term Bond Fund Series A	10.09	10.09	10.09	0.01	0.10
CEFQX	CI Global Short-Term Bond Fund Series F	10.11	10.11	10.11	0.01	0.10
CEFTX	CI Global Short-Term Bond Fund Series I	10.11	10.11	10.11	0.01	0.10
CEFUX	CI Global Short-Term Bond Fund Series P	10.11	10.11	10.11	0.01	0.10
CEFVX	CI Global Small/Mid Cap Equity Corporate	18.51	18.51	18.51	0.17	0.93
CEFWX	CI Global Small/Mid Cap Equity Corporate	14.42	14.42	14.42	0.13	0.91
CEFXX	CI Money Market Fund Series Df NL	2.500	2.500	2.500	-0.010	0.40
CEFYX	CI Global Small/Mid Cap Equity Corporate	10.33	10.33	10.33	0.13	1.27
CEGEX	CI Global Small/Mid Cap Equity Corporate	6.490	6.490	6.490	0.060	0.93
CEGGX	Columbia Aggressive Track Ages 0-3 Class	86.51	86.51	86.51	-3.12	3.48
CEGHX	CI Global Small/Mid Cap Equity Corporate	16.82	16.82	16.82	0.15	0.90
CEGJX	CI Global Small/Mid Cap Equity Corporate	16.82	16.82	16.82	0.15	0.90
CEGKX	CI Global Small/Mid Cap Equity Corporate	16.82	16.82	16.82	0.15	0.90
CEGLX	CI Global Small/Mid Cap Equity Corporate	12.05	12.05	12.05	0.15	1.26
CEGMM	CI Money Market Fund Series Df NL	10.000	10.000	10.000	0.000	0.00
CEGMX	Columbia Aggressive Track Ages 14-15	32.44	32.44	32.44	-0.36	1.10
CEGNX	CI Global Small/Mid Cap Equity Corporate	12.05	12.05	12.05	0.15	1.26
CEGOX	CI Global Small/Mid Cap Equity Corporate	12.05	12.05	12.05	0.15	1.26
CEGPX	CI Global Small/Mid Cap Equity Corporate	7.750	7.750	7.750	0.070	0.91
CEGQX	CI Global Small/Mid Cap Equity Corporate	7.750	7.750	7.750	0.070	0.91
CEGUX	CI Global Small/Mid Cap Equity Corporate	7.750	7.750	7.750	0.070	0.91
CEGVX	CI Global Small/Mid Cap Equity Corporate	6.010	6.010	6.010	0.050	0.84
CEGWX	CI Global Small/Mid Cap Equity Corporate	6.010	6.010	6.010	0.050	0.84
CEGXX	CI Money Market Fund Series Df NL	2.500	2.500	2.500	-0.010	0.40
CEGZX	CI Global Small/Mid Cap Equity Corporate	6.010	6.010	6.010	0.050	0.84
CEHAX	CI Global Small/Mid Cap Equity Corporate	17.08	17.08	17.08	0.16	0.95
CEHBX	CI Global Small/Mid Cap Equity Corporate	12.23	12.23	12.23	0.15	1.24
CEHCX	CI Global Small/Mid Cap Equity Corporate	9.460	9.460	9.460	0.090	0.96
CEHDX	CI Global Small/Mid Cap Equity Corporate	6.250	6.250	6.250	0.060	0.97
CEHEX	CI Global Small/Mid Cap Equity Corporate	7.820	7.820	7.820	0.070	0.90
CEHFX	CI Global Small/Mid Cap Equity Corporate	6.320	6.320	6.320	0.060	0.96
CEHGX	CI Global Small/Mid Cap Equity Corporate	19.25	19.25	19.25	0.17	0.89
CEHHX	CI Global Small/Mid Cap Equity Corporate	13.79	13.79	13.79	0.17	1.25
CEHJX	CI Global Small/Mid Cap Equity Corporate	7.200	7.200	7.200	0.070	0.98
CEHKX	CI Global Small/Mid Cap Equity Corporate	22.68	22.68	22.68	0.20	0.89
CEHLX	CI Global Small/Mid Cap Equity Corporate	16.24	16.24	16.24	0.20	1.25
CEHMM	CI Money Market Fund Series Df NL	10.000	10.000	10.000	0.000	0.00
CEHMX	CI Global Small/Mid Cap Equity Corporate	8.540	8.540	8.540	0.080	0.95
CEHNX	CI Global Small/Mid Cap Equity Corporate	22.23	22.23	22.23	0.20	0.91
CEHOX	CI Global Small/Mid Cap Equity Corporate	15.92	15.92	15.92	0.19	1.21
CEHPX	CI Global Small/Mid Cap Equity Corporate	10.11	10.11	10.11	0.09	0.90
CEHQX	CI Global Small/Mid Cap Equity Corporate	8.260	8.260	8.260	0.070	0.85
CEHUX	CI Global Small/Mid Cap Equity Fund	14.85	14.85	14.85	0.13	0.88
CEHVX	CI Global Small/Mid Cap Equity Fund	14.85	14.85	14.85	0.13	0.88
CEHWX	CI Global Small/Mid Cap Equity Fund	14.85	14.85	14.85	0.13	0.88
CEHXX	CI Money Market Fund Series Df NL	2.500	2.500	2.500	-0.010	0.40
CEHYX	CI Global Small/Mid Cap Equity Fund	10.28	10.28	10.28	0.09	0.88
CEHZX	CI Global Small/Mid Cap Equity Fund	10.28	10.28	10.28	0.09	0.88
CEIDX	CI Global Small/Mid Cap Equity Fund	10.28	10.28	10.28	0.09	0.88
CEIEX	CI Global Small/Mid Cap Equity Fund	14.98	14.98	14.98	0.13	0.88
CEIGX	CI Global Small/Mid Cap Equity Fund	16.18	16.18	16.18	0.15	0.94
CEIIX	Callodine Equity Income Series - Class I	14.81	14.81	14.81	-0.37	2.44
CEIJX	CI Global Small/Mid Cap Equity Fund	16.07	16.07	16.07	0.14	0.88
CEIKX	CI Global Small/Mid Cap Equity Fund	17.70	17.70	17.70	0.15	0.85
CEILX	CI Global Small/Mid Cap Equity Fund	17.49	17.49	17.49	0.16	0.92
CEIMM	Dreyfus Institutional Preferred Treasury	1.0000	1.0000	1.0000	0.0000	0.00
CEIMX	CI Global Small/Mid Cap Equity Fund	17.43	17.43	17.43	0.16	0.93
CEIOX	CI Global Small/Mid Cap Equity Fund	16.99	16.99	16.99	0.16	0.95
CEIPX	CI Global Small/Mid Cap Equity Private	15.76	15.76	15.76	0.14	0.90
CEIQX	CI Global Small/Mid Cap Equity Private	17.19	17.19	17.19	0.15	0.88
CEIRX	CI Global Small/Mid Cap Equity Private	18.56	18.56	18.56	0.17	0.92
CEISX	Callodine Equity Income Series - Class S	14.74	14.74	14.74	-0.37	2.45
CEITX	CI Global Stock Selection Fund [Series I	18.36	18.36	18.36	0.36	2.00
CEIUX	CI Global Sustainable Infrastructure	13.21	13.21	13.21	0.05	0.38
CEIWX	CI Global Sustainable Infrastructure	13.21	13.21	13.21	0.05	0.38
CEIZX	Callodine Equity Income Series - Class Z	14.83	14.83	14.83	-0.37	2.43
CEJAX	CI Global Sustainable Infrastructure	13.21	13.21	13.21	0.05	0.38
CEJBX	CI Global Sustainable Infrastructure	13.17	13.17	13.17	0.05	0.38
CEJCX	CI Global Sustainable Infrastructure	13.17	13.17	13.17	0.05	0.38
CEJDX	CI Global Sustainable Infrastructure	13.17	13.17	13.17	0.05	0.38
CEJEX	CI Global Sustainable Infrastructure	13.26	13.26	13.26	0.05	0.38
CEJFX	CI Global Sustainable Infrastructure	13.22	13.22	13.22	0.05	0.38
CEJGX	CI Global Sustainable Infrastructure	13.28	13.28	13.28	0.05	0.38
CEJHX	CI Global Sustainable Infrastructure	13.22	13.22	13.22	0.05	0.38
CEJIX	CI Global Sustainable Infrastructure	13.26	13.26	13.26	0.05	0.38
CEJJX	CI Global Sustainable Infrastructure	13.22	13.22	13.22	0.05	0.38
CEJKX	CI Global Unconstrained Bond Fund Series	9.730	9.730	9.730	0.040	0.41
CEJLX	CI Global Unconstrained Bond Fund Series	9.730	9.730	9.730	0.040	0.41
CEJMM	CI Money Market Fund Series Df NL	10.000	10.000	10.000	0.000	0.00
CEJMX	CI Global Unconstrained Bond Fund Series	9.730	9.730	9.730	0.040	0.41
CEJNX	CI Global Unconstrained Bond Fund Series	9.720	9.720	9.720	0.040	0.41
CEJOX	CI Global Unconstrained Bond Fund Series	9.740	9.740	9.740	0.040	0.41
CEJPX	CI Global Unconstrained Bond Fund Series	9.700	9.700	9.700	0.040	0.41
CEJQX	CI Global Value Corporate Class [Series	27.72	27.72	27.72	0.33	1.20
CEJRX	CI Global Value Corporate Class [Series	27.72	27.72	27.72	0.33	1.20
CEJSX	CI Global Value Corporate Class [Series	27.72	27.72	27.72	0.33	1.20
CEJTX	CI Global Value Corporate Class [Series	19.85	19.85	19.85	0.30	1.53
CEJUX	CI Global Value Corporate Class [Series	19.85	19.85	19.85	0.30	1.53
CEJVX	CI Global Value Corporate Class [Series	19.85	19.85	19.85	0.30	1.53
CEJWX	CI Global Value Corporate Class [Series	12.19	12.19	12.19	0.14	1.16
CEJXX	CI Money Market Fund Series Df NL	2.500	2.500	2.500	-0.010	0.40
CEJYX	CI Global Value Corporate Class [Series	12.19	12.19	12.19	0.14	1.16
CEJZX	CI Global Value Corporate Class [Series	12.19	12.19	12.19	0.14	1.16
CEKAX	CI Global Value Corporate Class [Series	7.680	7.680	7.680	0.090	1.19
CEKBX	CI Global Value Corporate Class [Series	7.680	7.680	7.680	0.090	1.19
CEKCX	CI Global Value Corporate Class [Series	7.680	7.680	7.680	0.090	1.19
CEKDX	CI Global Value Corporate Class [Series	15.06	15.06	15.06	0.18	1.21
CEKEX	CI Global Value Corporate Class [Class E	10.79	10.79	10.79	0.17	1.60
CEKFX	CI Global Value Corporate Class [Series	17.14	17.14	17.14	0.20	1.18
CEKGX	CI Global Value Corporate Class [Series	9.630	9.630	9.630	0.110	1.16
CEKHX	CI Global Value Corporate Class [Series	6.740	6.740	6.740	0.080	1.20
CEKIX	CI Global Value Corporate Class [Series	8.410	8.410	8.410	0.090	1.08
CEKJX	CI Global Value Corporate Class [Series	5.880	5.880	5.880	0.070	1.20
CEKKX	CI Global Value Corporate Class [Series	29.57	29.57	29.57	0.35	1.20
CEKLX	CI Global Value Corporate Class [Series	21.18	21.18	21.18	0.32	1.53
CEKMM	CI Money Market Fund Series Df NL	10.000	10.000	10.000	0.000	0.00
CEKNX	CI Global Value Corporate Class [Series	14.40	14.40	14.40	0.17	1.19
CEKOX	CI Global Value Corporate Class [Series	8.070	8.070	8.070	0.100	1.25
CEKPX	CI Global Value Corporate Class [Series	35.37	35.37	35.37	0.41	1.17
CEKQX	CI Global Value Corporate Class [Series	25.33	25.33	25.33	0.38	1.52
CEKRX	Columbia Emerging Markets Fund Class I2	17.72	17.72	17.72	-1.49	7.76
CEKSX	CI Global Value Corporate Class [Series	10.43	10.43	10.43	0.13	1.26
CEKTX	CI Global Value Corporate Class [Series	27.08	27.08	27.08	0.32	1.20
CEKUX	CI Global Value Corporate Class [Class O	19.39	19.39	19.39	0.29	1.52
CEKVX	CI Global Value Corporate Class [Series	10.89	10.89	10.89	0.13	1.21
CEKWX	CI Global Value Corporate Class [Series	7.640	7.640	7.640	0.090	1.19
CEKXX	CI Money Market Fund Series Df NL	2.500	2.500	2.500	-0.010	0.40
CEKYX	Columbia Emerging Markets Fund Class I3	17.83	17.83	17.83	-1.50	7.76
CEKZX	CI Global Value Corporate Class [Series	18.62	18.62	18.62	0.22	1.20
CELAX	CI Global Value Corporate Class [Series	13.33	13.33	13.33	0.20	1.52
CELDX	CI Global Value Fund [Series A Units]	38.35	38.35	38.35	0.45	1.19
CELEX	CI Global Value Fund [Series A Units]	38.35	38.35	38.35	0.45	1.19
CELFX	Cliffwater Enhanced Lending Fund Class I	10.79	10.79	10.79	0.00	0.00
CELGX	CI Global Value Fund [Series A Units]	38.35	38.35	38.35	0.45	1.19
CELHX	CI Global Value Fund [Series A Units] U$	27.47	27.47	27.47	0.41	1.52
CELJX	CI Global Value Fund [Series A Units] U$	27.47	27.47	27.47	0.41	1.52
CELKX	CI Global Value Fund [Series A Units] U$	27.47	27.47	27.47	0.41	1.52
CELLX	CI Global Value Fund [Series E Units] Fe	21.17	21.17	21.17	0.24	1.15
CELMM	CI Money Market Fund Series Df NL	10.000	10.000	10.000	0.000	0.00
CELMX	CI Global Value Fund [Series Ef Units]	22.11	22.11	22.11	0.26	1.19
CELNX	CI Global Value Fund [Series F Units] NL	34.87	34.87	34.87	0.41	1.19
CELOX	CI Global Value Fund [Series F Units] U$	24.97	24.97	24.97	0.37	1.50
CELPX	CI Global Value Fund [Series I Units] NL	47.21	47.21	47.21	0.56	1.20
CELQX	CI Global Value Fund [Series O Units] NL	31.46	31.46	31.46	0.37	1.19
CELTX	CI Global Value Fund [Series P Units] NL	20.06	20.06	20.06	0.24	1.21
CELUX	CI Global Value Fund [Series P Units] U$	14.36	14.36	14.36	0.21	1.48
CELVX	CI Gold Corporate Class [Series A	24.42	24.42	24.42	1.41	6.13
CELWX	CI Gold Corporate Class [Series A	24.42	24.42	24.42	1.41	6.13
CELXX	CI Money Market Fund Series Df NL	2.500	2.500	2.500	-0.010	0.40
CELYX	CI Gold Corporate Class [Series A	24.42	24.42	24.42	1.41	6.13
CELZX	CI Gold Corporate Class [Series A	17.49	17.49	17.49	1.06	6.45
CEMDX	Cullen Emerging Markets High Dividend Fd	17.57	17.57	17.57	-0.34	1.90
CEMEX	Cullen Emerging Markets High Dividend	17.75	17.75	17.75	-0.34	1.88
CEMFX	Cullen Emerging Markets High Dividend Fd	17.74	17.74	17.74	-0.34	1.88
CEMGX	Cullen Emerging Markets High Dividend Fd	17.21	17.21	17.21	-0.33	1.88
CEMIX	Causeway Emerging Markets Fund Insti Cl	15.68	15.68	15.68	-1.21	7.16
CEMJX	Emerging Markets Equity ETF 529	11.03	11.03	11.03	-0.42	3.67
CEMKX	Emerging Markets Equity ETF 529	11.03	11.03	11.03	-0.42	3.67
CEMLX	Emerging Markets Equity ETF 529	10.57	10.57	10.57	-0.40	3.65
CEMMX	CI Gold Corporate Class [Series A	17.49	17.49	17.49	1.06	6.45
CEMOX	Emerging Markets Equity ETF 529	11.19	11.19	11.19	-0.42	3.62
CEMPX	CI Gold Corporate Class [Series A	17.49	17.49	17.49	1.06	6.45
CEMQX	CI Gold Corporate Class [Series E	24.17	24.17	24.17	1.39	6.10
CEMUX	CI Gold Corporate Class [Series E	17.31	17.31	17.31	1.05	6.46
CEMVX	Causeway Emerging Markets Fund Investor	15.89	15.89	15.89	-1.23	7.18
CEMYX	CI Gold Corporate Class [Series Ef	43.82	43.82	43.82	2.54	6.15
CENAX	American Funds College Enrollment Fd Cl	9.710	9.710	9.710	-0.020	0.21
CENCX	American Funds College Enrollment Fd Cl	9.810	9.810	9.810	-0.010	0.10
CENDX	CI Gold Corporate Class [Series F	29.15	29.15	29.15	1.68	6.12
CENEX	American Funds College Enrollment Fd Cl	9.690	9.690	9.690	-0.020	0.21
CENGX	CI Gold Corporate Class [Series F	20.88	20.88	20.88	1.28	6.53
CENHX	CI Gold Corporate Class [Series I	36.64	36.64	36.64	2.13	6.17
CENIX	CI Gold Corporate Class [Series O	33.28	33.28	33.28	1.93	6.16
CENJX	CI Gold Corporate Class [Series O	23.83	23.83	23.83	1.45	6.48
CENKX	CI Gold Corporate Class [Series P	37.04	37.04	37.04	2.15	6.16
CENLX	CI Gold Corporate Class [Series P	26.53	26.53	26.53	1.62	6.50
CENMX	CI Gold+ Giants Covered Call Fund Series	17.75	17.75	17.75	1.37	8.36
CENOX	CI Gold+ Giants Covered Call Fund Series	17.75	17.75	17.75	1.37	8.36
CENPX	CI Gold+ Giants Covered Call Fund Series	17.75	17.75	17.75	1.37	8.36
CENQX	CI Gold+ Giants Covered Call Fund Series	17.89	17.89	17.89	1.38	8.36
CENUX	CI Gold+ Giants Covered Call Fund Series	17.99	17.99	17.99	1.38	8.31
CENWX	CI Gold+ Giants Covered Call Fund Series	18.08	18.08	18.08	1.39	8.33
CENYX	CI Growth Asset Allocation ETF Fund	12.53	12.53	12.53	0.19	1.54
CENZX	CI Growth Asset Allocation ETF Fund	12.53	12.53	12.53	0.19	1.54
CEOAX	CI Growth Asset Allocation ETF Fund	12.53	12.53	12.53	0.19	1.54
CEOBX	CI Growth Asset Allocation ETF Fund	12.53	12.53	12.53	0.19	1.54
CEOCX	CI Growth Asset Allocation ETF Fund	12.53	12.53	12.53	0.19	1.54
CEODX	CI Growth Asset Allocation ETF Fund	12.53	12.53	12.53	0.19	1.54
CEOEX	CI High Income Corporate Class [Series A	37.56	37.56	37.56	0.12	0.32
CEOFX	CI High Income Corporate Class [Series A	37.56	37.56	37.56	0.12	0.32
CEOGX	CI High Income Corporate Class [Series A	37.56	37.56	37.56	0.12	0.32
CEOHX	CI High Income Corporate Class [Series A	26.90	26.90	26.90	0.18	0.67
CEOIX	CI High Income Corporate Class [Series A	26.90	26.90	26.90	0.18	0.67
CEOJX	CI High Income Corporate Class [Series A	26.90	26.90	26.90	0.18	0.67
CEOKX	CI High Income Corporate Class [Series	8.080	8.080	8.080	0.030	0.37
CEOLX	CI High Income Corporate Class [Series	8.080	8.080	8.080	0.030	0.37
CEOMM	CI Money Market Fund Series Df NL	10.000	10.000	10.000	0.000	0.00
CEOMX	CI High Income Corporate Class [Series	8.080	8.080	8.080	0.030	0.37
CEONX	CI High Income Corporate Class [Series	4.360	4.360	4.360	0.010	0.23
CEOOX	CI High Income Corporate Class [Series	4.360	4.360	4.360	0.010	0.23
CEOPX	CI High Income Corporate Class [Series	4.360	4.360	4.360	0.010	0.23
CEOQX	CI High Income Corporate Class [Series E	17.19	17.19	17.19	0.06	0.35
CEOSX	CI High Income Corporate Class [Series E	12.31	12.31	12.31	0.08	0.65
CEOTX	CI High Income Corporate Class [Series	14.63	14.63	14.63	0.04	0.27
CEOUX	CI High Income Corporate Class [Series	8.020	8.020	8.020	0.020	0.25
CEOVX	CI High Income Corporate Class [Series	5.500	5.500	5.500	0.020	0.36
CEOWX	CI High Income Corporate Class [Series	7.980	7.980	7.980	0.020	0.25
CEOXX	CI Money Market Fund Series Df NL	2.500	2.500	2.500	-0.010	0.40
CEOYX	CI High Income Corporate Class [Series	4.990	4.990	4.990	0.020	0.40
CEPAX	CI High Income Corporate Class [Series F	43.50	43.50	43.50	0.15	0.35
CEPBX	CI High Income Corporate Class [Series F	31.15	31.15	31.15	0.20	0.65
CEPCX	CI High Income Corporate Class [Series	9.290	9.290	9.290	0.030	0.32
CEPDX	CI High Income Corporate Class [Series	5.320	5.320	5.320	0.020	0.38
CEPEX	CI High Income Corporate Class [Series I	30.67	30.67	30.67	0.10	0.33
CEPFX	CI High Income Corporate Class [Series	6.380	6.380	6.380	0.020	0.31
CEPGX	CI High Income Corporate Class [Series O	23.09	23.09	23.09	0.08	0.35
CEPHX	CI High Income Corporate Class [Series O	16.54	16.54	16.54	0.11	0.67
CEPIX	CI High Income Corporate Class [Series	10.85	10.85	10.85	0.04	0.37
CEPJX	CI High Income Corporate Class [Series	6.770	6.770	6.770	0.020	0.30
CEPKX	CI High Income Corporate Class [Series P	15.83	15.83	15.83	0.05	0.32
CEPLX	CI High Income Corporate Class [Series P	11.34	11.34	11.34	0.08	0.71
CEPMM	CI Money Market Fund Series Df NL	10.000	10.000	10.000	0.000	0.00
CEPMX	CI High Income Corporate Class [Series	9.800	9.800	9.800	0.030	0.31
CEPNX	CI High Income Corporate Class [Series	7.270	7.270	7.270	0.020	0.28
CEPOX	CI High Income Fund [Series A Units] Dsc	13.32	13.32	13.32	0.05	0.38
CEPPX	CI High Income Fund [Series A Units] Fe	13.32	13.32	13.32	0.05	0.38
CEPQX	CI High Income Fund [Series A Units] Lsc	13.32	13.32	13.32	0.05	0.38
CEPRX	Columbia Income Opportunities Fund Class	8.570	8.570	8.570	-0.020	0.23
CEPSX	CI High Income Fund [Series E Units] Fe	10.61	10.61	10.61	0.04	0.38
CEPTX	CI High Income Fund [Series Ef Units] NL	8.940	8.940	8.940	0.030	0.34
CEPUX	CI High Income Fund [Series F Units] NL	12.27	12.27	12.27	0.05	0.41
CEPVX	CI High Income Fund [Series I Units] NL	12.55	12.55	12.55	0.04	0.32
CEPWX	CI High Income Fund [Series O Units] NL	11.71	11.71	11.71	0.04	0.34
CEPXX	CI Money Market Fund Series Df NL	2.500	2.500	2.500	-0.010	0.40
CEPYX	CI High Income Fund [Series P Units] NL	9.310	9.310	9.310	0.030	0.32
CEPZX	CI High Income Fund [Class W Units] NL	9.940	9.940	9.940	0.030	0.30
CEQMM	CI Money Market Fund Series Df NL	10.000	10.000	10.000	0.000	0.00
CEQNX	CI High Yield Bond Corporate Class	13.64	13.64	13.64	0.04	0.29
CEQOX	CI High Yield Bond Corporate Class	13.64	13.64	13.64	0.04	0.29
CEQPX	CI High Yield Bond Corporate Class	13.64	13.64	13.64	0.04	0.29
CEQQX	CI High Yield Bond Corporate Class	9.770	9.770	9.770	0.060	0.62
CEQSX	CI High Yield Bond Corporate Class	9.770	9.770	9.770	0.060	0.62
CEQTX	CI High Yield Bond Corporate Class	9.770	9.770	9.770	0.060	0.62
CEQUX	CI High Yield Bond Corporate Class	6.420	6.420	6.420	0.010	0.16
CEQVX	CI High Yield Bond Corporate Class	6.420	6.420	6.420	0.010	0.16
CEQWX	CI High Yield Bond Corporate Class	6.420	6.420	6.420	0.010	0.16
CEQXX	CI Money Market Fund Series Df NL	2.500	2.500	2.500	-0.010	0.40
CEQYX	CI High Yield Bond Corporate Class	4.060	4.060	4.060	0.010	0.25
CEQZX	CI High Yield Bond Corporate Class	4.060	4.060	4.060	0.010	0.25
CERAX	CI High Yield Bond Corporate Class	4.060	4.060	4.060	0.010	0.25
CERBX	CI High Yield Bond Corporate Class	14.00	14.00	14.00	0.04	0.29
CERCX	CI High Yield Bond Corporate Class	4.310	4.310	4.310	0.010	0.23
CERDX	CI High Yield Bond Corporate Class	15.58	15.58	15.58	0.04	0.26
CEREX	CI High Yield Bond Corporate Class	11.16	11.16	11.16	0.06	0.54
CERFX	CI High Yield Bond Corporate Class	7.330	7.330	7.330	0.020	0.27
CERGX	CI High Yield Bond Corporate Class	4.580	4.580	4.580	0.020	0.44
CERHX	CI High Yield Bond Corporate Class	17.26	17.26	17.26	0.04	0.23
CERJX	CI High Yield Bond Corporate Class	5.400	5.400	5.400	0.020	0.37
CERKX	CI High Yield Bond Corporate Class	12.99	12.99	12.99	0.03	0.23
CERLX	CI High Yield Bond Corporate Class	12.89	12.89	12.89	0.03	0.23
CERMM	CI Money Market Fund Series Df NL	10.000	10.000	10.000	0.000	0.00
CERMX	CI High Yield Bond Fund [Series A Units]	9.160	9.160	9.160	0.020	0.22
CERNX	CI High Yield Bond Fund [Series A Units]	9.160	9.160	9.160	0.020	0.22
CEROX	CI High Yield Bond Fund [Series A Units]	9.160	9.160	9.160	0.020	0.22
CERQX	CI High Yield Bond Fund [Series A Units]	6.560	6.560	6.560	0.040	0.61
CERRX	CI High Yield Bond Fund [Series A Units]	6.560	6.560	6.560	0.040	0.61
CERSX	CI High Yield Bond Fund [Series A Units]	6.560	6.560	6.560	0.040	0.61
CERTX	CI High Yield Bond Fund [Series E Units]	8.870	8.870	8.870	0.020	0.23
CERUX	CI High Yield Bond Fund [Series E Units]	6.350	6.350	6.350	0.030	0.47
CERVX	CI High Yield Bond Fund [Series Ef	8.190	8.190	8.190	0.020	0.24
CERWX	CI High Yield Bond Fund [Series F Units]	8.980	8.980	8.980	0.020	0.22
CERXX	CI Money Market Fund Series Df NL	2.500	2.500	2.500	-0.010	0.40
CERYX	CI High Yield Bond Fund [Series F Units]	6.430	6.430	6.430	0.030	0.47
CERZX	CI High Yield Bond Fund [Series I Units]	8.800	8.800	8.800	0.020	0.23
CESAX	CI High Yield Bond Fund [Series I Units]	6.310	6.310	6.310	0.040	0.64
CESCX	CI High Yield Bond Fund [Series O Units]	8.660	8.660	8.660	0.020	0.23
CESDX	CI High Yield Bond Fund [Series O Units]	6.200	6.200	6.200	0.040	0.65
CESEX	CI Target 2030 Investment Grade Bond	9.930	9.930	9.930	0.020	0.20
CESFX	CI High Yield Bond Fund [Series P Units]	5.880	5.880	5.880	0.030	0.51
CESHX	CI High Yield Bond Fund [Class W Units]	8.570	8.570	8.570	0.020	0.23
CESJX	CI Income Fund [Series A Units] Dsc	7.330	7.330	7.330	0.030	0.41
CESKX	CI Income Fund [Series A Units] Fe	7.330	7.330	7.330	0.030	0.41
CESLX	CI Income Fund [Series A Units] Lsc	7.330	7.330	7.330	0.030	0.41
CESMM	CI Money Market Fund Series Df NL	10.000	10.000	10.000	0.000	0.00
CESMX	CI Income Fund [Series E Units] Fe	7.320	7.320	7.320	0.040	0.55
CESNX	CI Income Fund [Series Ef Units] NL	7.430	7.430	7.430	0.030	0.41
CESOX	CI Income Fund [Series F Units] NL	7.150	7.150	7.150	0.030	0.42
CESQX	CI Income Fund [Series I Units] NL	6.950	6.950	6.950	0.030	0.43
CESRX	CI Income Fund [Series O Units] NL	7.070	7.070	7.070	0.040	0.57
CESTX	CI Income Fund [Series P Units] NL	7.680	7.680	7.680	0.040	0.52
CESUX	CI International Equity Alpha Private	16.08	16.08	16.08	0.01	0.06
CESWX	CI International Equity Alpha Private	16.14	16.14	16.14	0.01	0.06
CESXX	CI Money Market Fund Series Df NL	2.500	2.500	2.500	-0.010	0.40
CESYX	CI International Equity Alpha Private	16.08	16.08	16.08	0.02	0.12
CESZX	CI International Equity Corporate Class	21.95	21.95	21.95	0.18	0.83
CETBX	CI International Equity Corporate Class	21.95	21.95	21.95	0.18	0.83
CETEX	CI International Equity Corporate Class	21.95	21.95	21.95	0.18	0.83
CETFX	Morningstar Conservative ETF Asset	10.97	10.97	10.97	-0.10	0.90
CETGX	CI International Equity Corporate Class	21.95	21.95	21.95	0.18	0.83
CETHX	CI International Equity Corporate Class	15.72	15.72	15.72	0.18	1.16
CETIX	CI International Equity Corporate Class	15.72	15.72	15.72	0.18	1.16
CETJX	CI International Equity Corporate Class	15.72	15.72	15.72	0.18	1.16
CETKX	CI International Equity Corporate Class	10.12	10.12	10.12	0.08	0.80
CETLX	CI International Equity Corporate Class	10.12	10.12	10.12	0.08	0.80
CETMX	CI International Equity Corporate Class	10.12	10.12	10.12	0.08	0.80
CETNX	CI International Equity Corporate Class	6.260	6.260	6.260	0.060	0.97
CETOX	CI International Equity Corporate Class	6.260	6.260	6.260	0.060	0.97
CETPX	CI International Equity Corporate Class	6.260	6.260	6.260	0.060	0.97
CETQX	CI International Equity Corporate Class	23.48	23.48	23.48	0.19	0.82
CETSX	CI International Equity Corporate Class	16.82	16.82	16.82	0.20	1.20
CETTX	CI International Equity Corporate Class	14.76	14.76	14.76	0.13	0.89
CETUX	CI International Equity Corporate Class	7.150	7.150	7.150	0.060	0.85
CETVX	CI International Equity Corporate Class	4.940	4.940	4.940	0.040	0.82
CETWX	CI International Equity Corporate Class	6.240	6.240	6.240	0.050	0.81
CETYX	CI International Equity Corporate Class	4.310	4.310	4.310	0.030	0.70
CETZX	CI International Equity Corporate Class	25.97	25.97	25.97	0.22	0.85
CEUAX	Eupac Fund Class 529-A	57.67	57.67	57.67	-2.05	3.43
CEUCX	Eupac Fund Class 529-C	54.74	54.74	54.74	-1.95	3.44
CEUDX	CI International Equity Corporate Class	18.60	18.60	18.60	0.22	1.20
CEUEX	Eupac Fund Class 529-E	56.59	56.59	56.59	-2.02	3.45
CEUGX	CI International Equity Corporate Class	12.05	12.05	12.05	0.11	0.92
CEUHX	CI International Equity Corporate Class	7.480	7.480	7.480	0.070	0.94
CEUIX	CI International Equity Corporate Class	31.94	31.94	31.94	0.27	0.85
CEUJX	CI International Equity Corporate Class	22.87	22.87	22.87	0.26	1.15
CEUKX	CI International Equity Corporate Class	9.620	9.620	9.620	0.080	0.84
CEULX	CI International Equity Corporate Class	32.62	32.62	32.62	0.27	0.83
CEUMM	CI Money Market Fund [Series A Units] Fe	10.000	10.000	10.000	0.000	0.00
CEUMX	CI International Equity Corporate Class	23.36	23.36	23.36	0.27	1.17
CEUNX	CI International Equity Corporate Class	8.050	8.050	8.050	0.070	0.88
CEUOX	CI International Equity Corporate Class	5.610	5.610	5.610	0.050	0.90
CEUPX	CI International Equity Corporate Class	13.04	13.04	13.04	0.11	0.85
CEUQX	CI International Equity Corporate Class	9.340	9.340	9.340	0.110	1.19
CEURX	CI International Equity Corporate Class	7.990	7.990	7.990	0.070	0.88
CEUSX	CI International Equity Corporate Class	5.880	5.880	5.880	0.050	0.86
CEUTX	CI International Equity Fund [Series A	20.49	20.49	20.49	0.17	0.84
CEUUX	CI International Equity Fund [Series A	20.49	20.49	20.49	0.17	0.84
CEUVX	CI International Equity Fund [Series A	20.49	20.49	20.49	0.17	0.84
CEUWX	CI International Equity Fund [Series A	14.67	14.67	14.67	0.17	1.17
CEUXX	CI Money Market Fund [Series A Units] Fe	2.230	2.230	2.230	0.000	0.00
CEUYX	CI International Equity Fund [Series A	14.67	14.67	14.67	0.17	1.17
CEUZX	CI International Equity Fund [Series A	14.67	14.67	14.67	0.17	1.17
CEVAX	Columbia Global Value Fund Class S	14.18	14.18	14.18	-0.47	3.21
CEVBX	CI International Equity Fund [Series At6	10.54	10.54	10.54	0.08	0.76
CEVCX	CI International Equity Fund [Series At6	10.54	10.54	10.54	0.08	0.76
CEVDX	CI International Equity Fund [Series At6	10.54	10.54	10.54	0.08	0.76
CEVEX	CI International Equity Fund [Series E	9.060	9.060	9.060	0.070	0.78
CEVFX	CI International Equity Fund [Series Ef	9.110	9.110	9.110	0.080	0.89
CEVGX	CI International Equity Fund [Series F	20.96	20.96	20.96	0.18	0.87
CEVHX	CI International Equity Fund [Series F	15.01	15.01	15.01	0.18	1.21
CEVJX	CI International Equity Fund [Series I	21.33	21.33	21.33	0.18	0.85
CEVKX	CI International Equity Fund [Series I	15.28	15.28	15.28	0.18	1.19
CEVLX	CI International Equity Fund [Series O	9.050	9.050	9.050	0.080	0.89
CEVMM	CI Money Market Fund [Series A Units]	10.000	10.000	10.000	0.000	0.00
CEVMX	CI International Equity Fund [Series P	8.710	8.710	8.710	0.070	0.81
CEVNX	CI International Equity Fund [Series P	6.240	6.240	6.240	0.070	1.13
CEVOX	CI International Equity Growth Private	18.45	18.45	18.45	0.12	0.65
CEVPX	CI International Equity Growth Private	19.16	19.16	19.16	0.12	0.63
CEVQX	CI International Equity Growth Private	19.30	19.30	19.30	0.12	0.63
CEVRX	CI International Quality Dividend Growth	11.38	11.38	11.38	0.24	2.15
CEVSX	CI International Quality Dividend Growth	11.38	11.38	11.38	0.24	2.15
CEVTX	CI International Quality Dividend Growth	11.38	11.38	11.38	0.24	2.15
CEVUX	CI International Quality Dividend Growth	11.49	11.49	11.49	0.24	2.13
CEVVX	CI International Quality Dividend Growth	11.53	11.53	11.53	0.24	2.13
CEVXX	CI Money Market Fund [Series A Units]	2.230	2.230	2.230	0.000	0.00
CEVYX	Columbia Global Value Fund Class I3	13.35	13.35	13.35	-0.45	3.26
CEVZX	Columbia Global Value Fund Class I	14.17	14.17	14.17	-0.48	3.28
CEWAX	CI International Quality Dividend Growth	11.53	11.53	11.53	0.24	2.13
CEWBX	CI International Value Corporate Class	23.41	23.41	23.41	0.40	1.74
CEWCX	CI International Value Corporate Class	23.41	23.41	23.41	0.40	1.74
CEWDX	CI International Value Corporate Class	23.41	23.41	23.41	0.40	1.74
CEWEX	CI International Value Corporate Class	16.76	16.76	16.76	0.33	2.01
CEWFX	CI International Value Corporate Class	16.76	16.76	16.76	0.33	2.01
CEWGX	CI International Value Corporate Class	16.76	16.76	16.76	0.33	2.01
CEWHX	CI International Value Corporate Class	11.20	11.20	11.20	0.19	1.73
CEWIX	CI International Value Corporate Class	11.20	11.20	11.20	0.19	1.73
CEWJX	CI International Value Corporate Class	11.20	11.20	11.20	0.19	1.73
CEWKX	CI International Value Corporate Class	6.990	6.990	6.990	0.120	1.75
CEWLX	CI International Value Corporate Class	6.990	6.990	6.990	0.120	1.75
CEWMM	CI Money Market Fund [Series A Units]	10.000	10.000	10.000	0.000	0.00
CEWMX	CI International Value Corporate Class	6.990	6.990	6.990	0.120	1.75
CEWNX	CI International Value Corporate Class	14.70	14.70	14.70	0.25	1.73
CEWOX	CI International Value Corporate Class	16.57	16.57	16.57	0.28	1.72
CEWPX	CI International Value Corporate Class	9.410	9.410	9.410	0.160	1.73
CEWQX	CI International Value Corporate Class	6.590	6.590	6.590	0.110	1.70
CEWRX	CI International Value Corporate Class	8.190	8.190	8.190	0.140	1.74
CEWSX	CI International Value Corporate Class	5.730	5.730	5.730	0.100	1.78
CEWTX	CI International Value Corporate Class	31.58	31.58	31.58	0.53	1.71
CEWUX	CI International Value Corporate Class	22.62	22.62	22.62	0.46	2.08
CEWVX	CI International Value Corporate Class	7.730	7.730	7.730	0.130	1.71
CEWWX	CI International Value Corporate Class	30.43	30.43	30.43	0.51	1.70
CEWXX	CI Money Market Fund [Series A Units]	2.230	2.230	2.230	0.000	0.00
CEWZX	CI International Value Corporate Class	9.480	9.480	9.480	0.160	1.72
CEXBX	CI International Value Corporate Class	25.85	25.85	25.85	0.44	1.73
CEXDX	CI International Value Corporate Class	18.51	18.51	18.51	0.37	2.04
CEXEX	CI International Value Corporate Class	10.59	10.59	10.59	0.18	1.73
CEXFX	CI International Value Corporate Class	7.430	7.430	7.430	0.130	1.78
CEXGX	CI International Value Corporate Class	18.27	18.27	18.27	0.31	1.73
CEXHX	CI International Value Corporate Class	13.08	13.08	13.08	0.26	2.03
CEXJX	CI International Value Fund [Series A	29.31	29.31	29.31	0.50	1.74
CEXKX	CI International Value Fund [Series A	29.31	29.31	29.31	0.50	1.74
CEXLX	CI International Value Fund [Series A	29.31	29.31	29.31	0.50	1.74
CEXMX	CI International Value Fund [Series A	20.99	20.99	20.99	0.42	2.04
CEXNX	CI International Value Fund [Series A	20.99	20.99	20.99	0.42	2.04
CEXOX	CI International Value Fund [Series A	20.99	20.99	20.99	0.42	2.04
CEXPX	CI International Value Fund [Series E	19.57	19.57	19.57	0.33	1.72
CEXQX	CI International Value Fund [Series Ef	19.97	19.97	19.97	0.34	1.73
CEXRX	CI International Value Fund [Series F	32.20	32.20	32.20	0.55	1.74
CEXSX	CI International Value Fund [Series F	23.06	23.06	23.06	0.47	2.08
CEXTX	CI International Value Fund [Series I	36.74	36.74	36.74	0.63	1.74
CEXUX	CI International Value Fund [Series O	27.16	27.16	27.16	0.46	1.72
CEXVX	CI International Value Fund [Series P	18.42	18.42	18.42	0.31	1.71
CEXWX	CI International Value Fund [Series P	13.19	13.19	13.19	0.26	2.01
CEXYX	CI Investment Grade Bond Fund [Series A	8.840	8.840	8.840	0.030	0.34
CEXZX	CI Investment Grade Bond Fund [Series A	8.840	8.840	8.840	0.030	0.34
CEYAX	CI Investment Grade Bond Fund [Series A	8.840	8.840	8.840	0.030	0.34
CEYBX	CI Investment Grade Bond Fund [Series Ah	8.310	8.310	8.310	0.030	0.36
CEYCX	CI Investment Grade Bond Fund [Series Ah	8.310	8.310	8.310	0.030	0.36
CEYDX	CI Investment Grade Bond Fund [Series Ah	8.310	8.310	8.310	0.030	0.36
CEYEX	CI Investment Grade Bond Fund [Series E	8.770	8.770	8.770	0.040	0.46
CEYFX	CI Investment Grade Bond Fund [Series Ef	8.630	8.630	8.630	0.030	0.35
CEYGX	CI Investment Grade Bond Fund [Series F	8.990	8.990	8.990	0.030	0.33
CEYHX	CI Investment Grade Bond Fund [Series Fh	8.290	8.290	8.290	0.040	0.48
CEYIX	Calvert Equity Fund Class I	87.82	87.82	87.82	-1.83	2.04
CEYJX	CI Investment Grade Bond Fund [Series I	8.760	8.760	8.760	0.040	0.46
CEYKX	CI Investment Grade Bond Fund [Series Ih	8.220	8.220	8.220	0.040	0.49
CEYLX	CI Investment Grade Bond Fund [Series O	9.010	9.010	9.010	0.030	0.33
CEYMM	Cash Management Pool [Series W Units] Fe	5.000	5.000	5.000	0.000	0.00
CEYMX	CI Investment Grade Bond Fund [Series P	8.340	8.340	8.340	0.040	0.48
CEYNX	CI Investment Grade Bond Fund [Series Ph	8.260	8.260	8.260	0.030	0.36
CEYOX	CI Investment Grade Bond Fund [Series	7.410	7.410	7.410	0.030	0.41
CEYPX	CI Investment Grade Bond Fund [Series	7.410	7.410	7.410	0.030	0.41
CEYQX	CI Investment Grade Bond Fund [Series	7.410	7.410	7.410	0.030	0.41
CEYRX	Calvert Equity Fund Class R6	87.48	87.48	87.48	-1.82	2.04
CEYSX	CI Investment Grade Bond Fund [Series	7.600	7.600	7.600	0.030	0.40
CEYTX	CI Investment Grade Bond Fund [Series	7.990	7.990	7.990	0.030	0.38
CEYXX	Cash Management Pool [Series W Units] Fe	3.010	3.010	3.010	0.000	0.00
CEYYX	CI Investment Grade Bond Private Pool	9.570	9.570	9.570	0.030	0.31
CEYZX	CI Investment Grade Bond Private Pool	9.400	9.400	9.400	0.040	0.43
CEZAX	CI Investment Grade Bond Private Pool	9.360	9.360	9.360	0.030	0.32
CEZBX	CI Marret Alternative Absolute Return	8.790	8.790	8.790	0.030	0.34
CEZCX	CI Marret Alternative Absolute Return	8.790	8.790	8.790	0.030	0.34
CEZDX	CI Marret Alternative Absolute Return	8.790	8.790	8.790	0.030	0.34
CEZEX	CI Marret Alternative Absolute Return	8.740	8.740	8.740	0.030	0.34
CEZFX	CI Marret Alternative Absolute Return	8.570	8.570	8.570	0.030	0.35
CEZGX	CI Marret Alternative Absolute Return	8.130	8.130	8.130	0.030	0.37
CEZMM	Cash Management Pool [Series W Units] NL	5.000	5.000	5.000	0.000	0.00
CEZNX	CI Marret Alternative Absolute Return	8.070	8.070	8.070	0.030	0.37
CEZOX	CI Marret Alternative Enhanced Yield	9.260	9.260	9.260	0.020	0.22
CEZPX	CI Marret Alternative Enhanced Yield	9.260	9.260	9.260	0.020	0.22
CEZQX	CI Marret Alternative Enhanced Yield	9.260	9.260	9.260	0.020	0.22
CEZUX	CI Marret Alternative Enhanced Yield	9.300	9.300	9.300	0.020	0.22
CEZWX	CI Marret Alternative Enhanced Yield	9.290	9.290	9.290	0.020	0.22
CEZXX	Cash Management Pool [Series W Units] NL	3.010	3.010	3.010	0.000	0.00
CEZZX	CI Marret Alternative Enhanced Yield	9.320	9.320	9.320	0.020	0.22
CFAAX	The Bond Fund of America Class 529-A	10.97	10.97	10.97	0.02	0.18
CFACX	The Bond Fund of America Class 529-C	10.97	10.97	10.97	0.02	0.18
CFAEX	The Bond Fund of America Class 529-E	10.97	10.97	10.97	0.02	0.18
CFAGX	Commerce Funds Midcap Growth Fund	34.59	34.59	34.59	-1.82	5.00
CFAHX	CI Marret Alternative Enhanced Yield	9.270	9.270	9.270	0.020	0.22
CFAIX	Calvert Conservative Allocation Fund	19.03	19.03	19.03	-0.29	1.50
CFAJX	CI Mosaic Balanced ETF Portfolio Series	14.60	14.60	14.60	0.12	0.83
CFAKX	CI Mosaic Balanced ETF Portfolio Series	14.60	14.60	14.60	0.12	0.83
CFALX	CI Mosaic Balanced ETF Portfolio Series	14.60	14.60	14.60	0.12	0.83
CFANX	CI Mosaic Balanced ETF Portfolio Series	9.930	9.930	9.930	0.090	0.91
CFAOX	CI Mosaic Balanced ETF Portfolio Series	9.930	9.930	9.930	0.090	0.91
CFAPX	CI Mosaic Balanced ETF Portfolio Series	9.930	9.930	9.930	0.090	0.91
CFAQX	CI Mosaic Balanced ETF Portfolio Series	14.62	14.62	14.62	0.13	0.90
CFARX	CI Mosaic Balanced ETF Portfolio Series	9.860	9.860	9.860	0.090	0.92
CFASX	CI Mosaic Balanced ETF Portfolio Series	14.78	14.78	14.78	0.13	0.89
CFATX	CI Mosaic Balanced ETF Portfolio Series	10.06	10.06	10.06	0.09	0.90
CFAUX	CI Mosaic Balanced ETF Portfolio Series	14.88	14.88	14.88	0.13	0.88
CFAVX	CI Mosaic Balanced ETF Portfolio Series	14.85	14.85	14.85	0.13	0.88
CFAWX	CI Mosaic Balanced ETF Portfolio Series	10.12	10.12	10.12	0.09	0.90
CFAYX	CI Mosaic Balanced ETF Portfolio Series	14.83	14.83	14.83	0.13	0.88
CFAZX	CI Mosaic Balanced ETF Portfolio Series	10.10	10.10	10.10	0.09	0.90
CFBBX	CI Mosaic Balanced ETF Portfolio Class	8.450	8.450	8.450	0.070	0.84
CFBDX	CI Mosaic Balanced ETF Portfolio Class	8.310	8.310	8.310	0.070	0.85
CFBEX	CI Mosaic Balanced ETF Portfolio Class	8.310	8.310	8.310	0.070	0.85
CFBFX	American Funds Corporate Bond Fund -	9.110	9.110	9.110	0.010	0.11
CFBGX	CI Mosaic Balanced ETF Portfolio Class	8.950	8.950	8.950	0.080	0.90
CFBHX	CI Mosaic Balanced ETF Portfolio Class	8.950	8.950	8.950	0.080	0.90
CFBIX	CI Mosaic Balanced ETF Portfolio Class	7.010	7.010	7.010	0.060	0.86
CFBJX	CI Mosaic Balanced ETF Portfolio Class	7.010	7.010	7.010	0.060	0.86
CFBKX	CI Mosaic Balanced ETF Portfolio Class	10.27	10.27	10.27	0.09	0.88
CFBMM	Cash Management Pool [Series W Units]	5.000	5.000	5.000	0.000	0.00
CFBMX	CI Mosaic Balanced ETF Portfolio Class	10.55	10.55	10.55	0.09	0.86
CFBNX	Commerce Funds The Bond Fund	17.62	17.62	17.62	0.03	0.17
CFBOX	CI Mosaic Balanced ETF Portfolio Class	8.220	8.220	8.220	0.070	0.86
CFBQX	CI Mosaic Balanced ETF Portfolio Class	12.15	12.15	12.15	0.11	0.91
CFBSX	CI Mosaic Balanced ETF Portfolio Class	11.84	11.84	11.84	0.10	0.85
CFBVX	CI Mosaic Balanced ETF Portfolio Class	9.200	9.200	9.200	0.080	0.88
CFBWX	CI Mosaic Balanced ETF Portfolio Class	7.150	7.150	7.150	0.060	0.85
CFBXX	Cash Management Pool [Series W Units]	3.010	3.010	3.010	0.000	0.00
CFBYX	CI Mosaic Balanced Growth ETF Portfolio	16.64	16.64	16.64	0.17	1.03
CFBZX	CI Mosaic Balanced Growth ETF Portfolio	16.64	16.64	16.64	0.17	1.03
CFCBX	CI Mosaic Balanced Growth ETF Portfolio	16.64	16.64	16.64	0.17	1.03
CFCEX	CI Mosaic Balanced Growth ETF Portfolio	11.36	11.36	11.36	0.12	1.07
CFCFX	CI Mosaic Balanced Growth ETF Portfolio	11.36	11.36	11.36	0.12	1.07
CFCGX	CI Mosaic Balanced Growth ETF Portfolio	11.36	11.36	11.36	0.12	1.07
CFCHX	CI Mosaic Balanced Growth ETF Portfolio	16.69	16.69	16.69	0.17	1.03
CFCIX	Cantor Fitzgerald Infrastructure Fund	13.29	13.29	13.29	-0.08	0.60
CFCJX	CI Mosaic Balanced Growth ETF Portfolio	11.24	11.24	11.24	0.11	0.99
CFCKX	CI Mosaic Balanced Growth ETF Portfolio	16.73	16.73	16.73	0.17	1.03
CFCLX	CI Mosaic Balanced Growth ETF Portfolio	11.38	11.38	11.38	0.12	1.07
CFCMM	Cash Management Pool [Series W Units]	5.000	5.000	5.000	0.000	0.00
CFCMX	CI Mosaic Balanced Growth ETF Portfolio	16.75	16.75	16.75	0.17	1.03
CFCNX	CI Mosaic Balanced Growth ETF Portfolio	16.75	16.75	16.75	0.18	1.09
CFCQX	CI Mosaic Balanced Growth ETF Portfolio	11.41	11.41	11.41	0.12	1.06
CFCSX	CI Mosaic Balanced Growth ETF Portfolio	16.75	16.75	16.75	0.17	1.03
CFCTX	CI Mosaic Balanced Growth ETF Portfolio	11.40	11.40	11.40	0.12	1.06
CFCUX	CI Mosaic Balanced Growth ETF Portfolio	11.85	11.85	11.85	0.13	1.11
CFCVX	CI Mosaic Balanced Growth ETF Portfolio	11.71	11.71	11.71	0.12	1.04
CFCWX	CI Mosaic Balanced Growth ETF Portfolio	11.71	11.71	11.71	0.12	1.04
CFCXX	Cash Management Pool [Series W Units]	3.010	3.010	3.010	0.000	0.00
CFCYX	Columbia Flexible Capital Income Fund	15.27	15.27	15.27	-0.29	1.86
CFCZX	CI Mosaic Balanced Growth ETF Portfolio	11.73	11.73	11.73	0.12	1.03
CFDBX	CI Mosaic Balanced Growth ETF Portfolio	11.73	11.73	11.73	0.12	1.03
CFDCX	CI Mosaic Balanced Growth ETF Portfolio	9.170	9.170	9.170	0.100	1.10
CFDDX	CI Mosaic Balanced Growth ETF Portfolio	9.170	9.170	9.170	0.100	1.10
CFDEX	CI Mosaic Balanced Growth ETF Portfolio	14.05	14.05	14.05	0.15	1.08
CFDFX	CI Mosaic Balanced Growth ETF Portfolio	13.66	13.66	13.66	0.14	1.04
CFDGX	CI Mosaic Balanced Growth ETF Portfolio	10.66	10.66	10.66	0.11	1.04
CFDHX	CI Mosaic Balanced Growth ETF Portfolio	16.50	16.50	16.50	0.17	1.04
CFDIX	CI Mosaic Balanced Growth ETF Portfolio	16.09	16.09	16.09	0.17	1.07
CFDJX	CI Mosaic Balanced Growth ETF Portfolio	11.96	11.96	11.96	0.13	1.10
CFDKX	CI Mosaic Balanced Growth ETF Portfolio	9.300	9.300	9.300	0.100	1.09
CFDLX	CI Mosaic Balanced Income ETF Portfolio	13.31	13.31	13.31	0.10	0.76
CFDMX	CI Mosaic Balanced Income ETF Portfolio	13.31	13.31	13.31	0.10	0.76
CFDNX	CI Mosaic Balanced Income ETF Portfolio	13.31	13.31	13.31	0.10	0.76
CFDOX	CI Mosaic Balanced Income ETF Portfolio	9.010	9.010	9.010	0.070	0.78
CFDPX	CI Mosaic Balanced Income ETF Portfolio	9.010	9.010	9.010	0.070	0.78
CFDQX	CI Mosaic Balanced Income ETF Portfolio	9.010	9.010	9.010	0.070	0.78
CFDSX	CI Mosaic Balanced Income ETF Portfolio	13.31	13.31	13.31	0.10	0.76
CFDTX	CI Mosaic Balanced Income ETF Portfolio	8.990	8.990	8.990	0.060	0.67
CFDUX	CI Mosaic Balanced Income ETF Portfolio	13.40	13.40	13.40	0.10	0.75
CFDVX	CI Mosaic Balanced Income ETF Portfolio	9.110	9.110	9.110	0.070	0.77
CFDWX	CI Mosaic Balanced Income ETF Portfolio	13.45	13.45	13.45	0.10	0.75
CFDYX	CI Mosaic Balanced Income ETF Portfolio	13.43	13.43	13.43	0.10	0.75
CFDZX	CI Mosaic Balanced Income ETF Portfolio	9.140	9.140	9.140	0.070	0.77
CFEBX	CI Mosaic Balanced Income ETF Portfolio	13.44	13.44	13.44	0.10	0.75
CFEDX	CI Mosaic Balanced Income ETF Portfolio	9.140	9.140	9.140	0.060	0.66
CFEEX	CI Mosaic Balanced Income ETF Portfolio	7.220	7.220	7.220	0.050	0.70
CFEFX	CI Mosaic Balanced Income ETF Portfolio	7.110	7.110	7.110	0.050	0.71
CFEGX	CI Mosaic Balanced Income ETF Portfolio	7.110	7.110	7.110	0.050	0.71
CFEHX	CI Mosaic Balanced Income ETF Portfolio	7.970	7.970	7.970	0.060	0.76
CFEIX	CI Mosaic Balanced Income ETF Portfolio	7.970	7.970	7.970	0.060	0.76
CFEJX	CI Mosaic Balanced Income ETF Portfolio	6.170	6.170	6.170	0.050	0.82
CFEKX	CI Mosaic Balanced Income ETF Portfolio	6.170	6.170	6.170	0.050	0.82
CFELX	CI Mosaic Balanced Income ETF Portfolio	8.800	8.800	8.800	0.070	0.80
CFEMM	Cash Management Pool [Series W Units]	5.000	5.000	5.000	0.000	0.00
CFEMX	CI Mosaic Balanced Income ETF Portfolio	9.310	9.310	9.310	0.070	0.76
CFENX	CI Mosaic Balanced Income ETF Portfolio	7.220	7.220	7.220	0.060	0.84
CFEOX	CI Mosaic Balanced Income ETF Portfolio	10.43	10.43	10.43	0.07	0.68
CFEPX	CI Mosaic Balanced Income ETF Portfolio	10.07	10.07	10.07	0.08	0.80
CFESX	CI Mosaic Balanced Income ETF Portfolio	8.140	8.140	8.140	0.070	0.87
CFETX	CI Mosaic Balanced Income ETF Portfolio	6.260	6.260	6.260	0.040	0.64
CFEUX	CI Mosaic ESG Balanced ETF Portfolio	12.36	12.36	12.36	0.09	0.73
CFEVX	CI Mosaic ESG Balanced ETF Portfolio	12.36	12.36	12.36	0.09	0.73
CFEWX	CI Mosaic ESG Balanced ETF Portfolio	12.36	12.36	12.36	0.09	0.73
CFEXX	Cash Management Pool [Series W Units]	3.010	3.010	3.010	0.000	0.00
CFEZX	CI Mosaic ESG Balanced ETF Portfolio	9.520	9.520	9.520	0.060	0.63
CFFDX	CI Mosaic ESG Balanced ETF Portfolio	9.520	9.520	9.520	0.060	0.63
CFFEX	CI Mosaic ESG Balanced ETF Portfolio	9.520	9.520	9.520	0.060	0.63
CFFFX	CI Mosaic ESG Balanced ETF Portfolio	12.39	12.39	12.39	0.08	0.65
CFFGX	CI Mosaic ESG Balanced ETF Portfolio	9.560	9.560	9.560	0.060	0.63
CFFHX	CI Mosaic ESG Balanced ETF Portfolio	12.41	12.41	12.41	0.09	0.73
CFFJX	CI Mosaic ESG Balanced ETF Portfolio	12.40	12.40	12.40	0.08	0.65
CFFKX	CI Mosaic ESG Balanced ETF Portfolio	9.580	9.580	9.580	0.060	0.63
CFFMM	Cash Management Pool [Series W Units]	5.000	5.000	5.000	0.000	0.00
CFFXX	Cash Management Pool [Series W Units]	3.010	3.010	3.010	0.000	0.00
CFGIX	Cromwell Foresight Global Infrastructure	20.76	20.76	20.76	-0.15	0.72
CFGMM	Cantor Fitzgerald Government Money	1.0000	1.0000	1.0000	0.0000	0.00
CFGNX	CI Mosaic Growth ETF Portfolio Series A	18.37	18.37	18.37	0.21	1.16
CFGOX	CI Mosaic Growth ETF Portfolio Series A	18.37	18.37	18.37	0.21	1.16
CFGPX	CI Mosaic Growth ETF Portfolio Series A	18.37	18.37	18.37	0.21	1.16
CFGQX	CI Mosaic Growth ETF Portfolio Series	12.59	12.59	12.59	0.15	1.21
CFGRX	Commerce Funds The Growth Fund	48.19	48.19	48.19	-2.57	5.06
CFGSX	CI Mosaic Growth ETF Portfolio Series	12.59	12.59	12.59	0.15	1.21
CFGTX	CI Mosaic Growth ETF Portfolio Series	12.59	12.59	12.59	0.15	1.21
CFGUX	CI Mosaic Growth ETF Portfolio Series E	18.39	18.39	18.39	0.21	1.16
CFGWX	CI Mosaic Growth ETF Portfolio Series	12.42	12.42	12.42	0.14	1.14
CFGYX	CI Mosaic Growth ETF Portfolio Series F	18.76	18.76	18.76	0.22	1.19
CFGZX	CI Mosaic Growth ETF Portfolio Series	12.84	12.84	12.84	0.14	1.10
CFHAX	CI Target 2030 Investment Grade Bond	9.930	9.930	9.930	0.020	0.20
CFHBX	CI Mosaic Growth ETF Portfolio Series I	18.94	18.94	18.94	0.22	1.18
CFHCX	CI Target 2030 Investment Grade Bond	9.940	9.940	9.940	0.030	0.30
CFHDX	CI Mosaic Growth ETF Portfolio Series O	18.89	18.89	18.89	0.22	1.18
CFHEX	CI Mosaic Growth ETF Portfolio Series	12.91	12.91	12.91	0.15	1.18
CFHFX	CI Mosaic Growth ETF Portfolio Series P	18.90	18.90	18.90	0.22	1.18
CFHGX	CI Mosaic Growth ETF Portfolio Series	12.92	12.92	12.92	0.15	1.17
CFHHX	CI Mosaic Growth ETF Portfolio Class	21.56	21.56	21.56	0.25	1.17
CFHIX	CI Target 2030 Investment Grade Bond	9.940	9.940	9.940	0.020	0.20
CFHJX	CI Mosaic Growth ETF Portfolio Class	21.34	21.34	21.34	0.25	1.19
CFHKX	CI Mosaic Growth ETF Portfolio Class	21.34	21.34	21.34	0.25	1.19
CFHLX	CI Mosaic Growth ETF Portfolio Class	13.00	13.00	13.00	0.15	1.17
CFHMM	CI Money Market Fund [Series F Units] NL	10.000	10.000	10.000	0.000	0.00
CFHMX	CI Mosaic Growth ETF Portfolio Class	13.00	13.00	13.00	0.15	1.17
CFHNX	CI Mosaic Growth ETF Portfolio Class	10.22	10.22	10.22	0.12	1.19
CFHOX	CI Mosaic Growth ETF Portfolio Class	10.22	10.22	10.22	0.12	1.19
CFHPX	CI Mosaic Growth ETF Portfolio Class	24.48	24.48	24.48	0.28	1.16
CFHQX	CI Mosaic Growth ETF Portfolio Class	15.19	15.19	15.19	0.18	1.20
CFHRX	CI Mosaic Growth ETF Portfolio Class	11.80	11.80	11.80	0.13	1.11
CFHSX	CI Mosaic Growth ETF Portfolio Class	27.80	27.80	27.80	0.32	1.16
CFHTX	CI Mosaic Growth ETF Portfolio Class	27.41	27.41	27.41	0.32	1.18
CFHUX	CI Mosaic Growth ETF Portfolio Class	13.17	13.17	13.17	0.15	1.15
CFHVX	CI Mosaic Growth ETF Portfolio Class	10.33	10.33	10.33	0.12	1.18
CFHWX	CI Mosaic Income ETF Portfolio Series A	11.81	11.81	11.81	0.07	0.60
CFHXX	CI Money Market Fund [Series F Units] NL	2.510	2.510	2.510	0.000	0.00
CFHYX	CI Mosaic Income ETF Portfolio Series A	11.81	11.81	11.81	0.07	0.60
CFHZX	CI Mosaic Income ETF Portfolio Series A	11.81	11.81	11.81	0.07	0.60
CFIAX	Columbia Flexible Capital Income Fd Cl A	15.37	15.37	15.37	-0.29	1.85
CFICX	Calvert Income Fund Class A	14.79	14.79	14.79	0.02	0.14
CFIGX	Columbia Flexible Capital Income Fd Cl C	15.24	15.24	15.24	-0.30	1.93
CFIHX	Capital Income Builder - Class F-3	82.89	82.89	82.89	-1.50	1.78
CFIIX	Cantor Fitzgerald Infrastructure Fund	13.76	13.76	13.76	-0.07	0.51
CFIJX	Cantor Fitzgerald International Equity	16.62	16.62	16.62	-0.46	2.69
CFIKX	Cantor Fitzgerald International Equity	16.58	16.58	16.58	-0.46	2.70
CFILX	Columbia Flexible Capital Income Fund	15.36	15.36	15.36	-0.30	1.92
CFIMX	Clipper Fund Inc.	16.56	16.56	16.56	-0.18	1.08
CFINX	CI Mosaic Income ETF Portfolio Series	7.990	7.990	7.990	0.050	0.63
CFIOX	Cantor Fitzgerald International Equity	16.52	16.52	16.52	-0.45	2.65
CFIPX	Franklin Global Equity Fund Class A	30.94	30.94	30.94	-1.22	3.79
CFIQX	CI Mosaic Income ETF Portfolio Series	7.990	7.990	7.990	0.050	0.63
CFISX	Cantor Fitzgerald Infrastructure Fund	14.17	14.17	14.17	-0.08	0.56
CFIUX	CI Mosaic Income ETF Portfolio Series	7.990	7.990	7.990	0.050	0.63
CFIVX	CI Mosaic Income ETF Portfolio Series E	11.84	11.84	11.84	0.07	0.59
CFIYX	CI Mosaic Income ETF Portfolio Series	8.060	8.060	8.060	0.050	0.62
CFIZX	Columbia Flexible Capital Income Fund	15.36	15.36	15.36	-0.29	1.85
CFJAX	Calvert U.S. Large Cap Value Responsible	42.33	42.33	42.33	-1.05	2.42
CFJBX	CI Mosaic Income ETF Portfolio Series F	11.86	11.86	11.86	0.07	0.59
CFJDX	CI Mosaic Income ETF Portfolio Series	8.030	8.030	8.030	0.050	0.63
CFJEX	CI Mosaic Income ETF Portfolio Series I	11.91	11.91	11.91	0.07	0.59
CFJFX	CI Mosaic Income ETF Portfolio Series O	11.90	11.90	11.90	0.08	0.68
CFJGX	CI Mosaic Income ETF Portfolio Series	8.080	8.080	8.080	0.050	0.62
CFJHX	CI Mosaic Income ETF Portfolio Series P	11.89	11.89	11.89	0.07	0.59
CFJIX	Calvert U.S. Large Cap Value Responsible	42.76	42.76	42.76	-1.07	2.44
CFJJX	CI Mosaic Income ETF Portfolio Series	8.080	8.080	8.080	0.050	0.62
CFJKX	CI Mosaic Income ETF Portfolio Class	9.190	9.190	9.190	0.050	0.55
CFJLX	CI Mosaic Income ETF Portfolio Class	9.120	9.120	9.120	0.050	0.55
CFJMM	CI Money Market Fund [Series I Units] NL	10.000	10.000	10.000	0.000	0.00
CFJMX	CI Mosaic Income ETF Portfolio Class	9.120	9.120	9.120	0.050	0.55
CFJNX	CI Mosaic Income ETF Portfolio Class	7.720	7.720	7.720	0.050	0.65
CFJOX	CI Mosaic Income ETF Portfolio Class	7.720	7.720	7.720	0.050	0.65
CFJPX	CI Mosaic Income ETF Portfolio Class	9.990	9.990	9.990	0.060	0.60
CFJQX	CI Mosaic Income ETF Portfolio Class	8.310	8.310	8.310	0.050	0.61
CFJRX	CI Mosaic Income ETF Portfolio Class	11.03	11.03	11.03	0.06	0.55
CFJSX	CI Mosaic Income ETF Portfolio Class	10.85	10.85	10.85	0.06	0.56
CFJTX	CI Mosaic Income ETF Portfolio Class	7.770	7.770	7.770	0.050	0.65
CFJUX	CI MSCI World ESG Impact Fund Unhedged	14.01	14.01	14.01	0.12	0.86
CFJVX	CI MSCI World ESG Impact Index Fund	13.30	13.30	13.30	0.12	0.91
CFJWX	CI MSCI World ESG Impact Index Fund	13.30	13.30	13.30	0.12	0.91
CFJXX	CI Money Market Fund [Series I Units] NL	2.660	2.660	2.660	-0.010	0.37
CFJZX	CI MSCI World ESG Impact Index Fund	13.30	13.30	13.30	0.12	0.91
CFKAX	CI MSCI World ESG Impact Index Fund	13.30	13.30	13.30	0.12	0.91
CFKBX	CI MSCI World ESG Impact Index Fund	13.85	13.85	13.85	0.12	0.87
CFKCX	CI MSCI World ESG Impact Index Fund	14.04	14.04	14.04	0.13	0.93
CFKDX	CI MSCI World ESG Impact Index Fund	14.00	14.00	14.00	0.13	0.94
CFKEX	CI MSCI World ESG Impact Index Fund	14.00	14.00	14.00	0.13	0.94
CFKFX	CI Multi-Sector Covered Call Fund Series	9.280	9.280	9.280	0.030	0.32
CFKGX	CI Multi-Sector Covered Call Fund Series	9.280	9.280	9.280	0.030	0.32
CFKHX	CI Multi-Sector Covered Call Fund Series	9.280	9.280	9.280	0.030	0.32
CFKIX	CI Multi-Sector Covered Call Fund Series	9.300	9.300	9.300	0.030	0.32
CFKJX	CI Multi-Sector Covered Call Fund Series	9.280	9.280	9.280	0.030	0.32
CFKKX	CI Multi-Sector Covered Call Fund Series	9.280	9.280	9.280	0.020	0.22
CFKLX	CI Munro Alternative Global Growth Fund	21.03	21.03	21.03	-0.03	0.14
CFKMM	CI Money Market Fund [Series I Units] NL	10.000	10.000	10.000	0.000	0.00
CFKMX	CI Munro Alternative Global Growth Fund	18.89	18.89	18.89	-0.03	0.16
CFKNX	CI Munro Alternative Global Growth Fund	18.89	18.89	18.89	-0.03	0.16
CFKOX	CI Munro Alternative Global Growth Fund	18.89	18.89	18.89	-0.03	0.16
CFKPX	CI Munro Alternative Global Growth Fund	20.14	20.14	20.14	-0.04	0.20
CFKQX	CI Munro Alternative Global Growth Fund	21.40	21.40	21.40	-0.03	0.14
CFKRX	CI Munro Alternative Global Growth Fund	17.48	17.48	17.48	-0.03	0.17
CFKVX	CI Munro Alternative Global Growth Fund	14.01	14.01	14.01	-0.02	0.14
CFKWX	CI Munro Alternative Global Growth Fund	14.50	14.50	14.50	-0.02	0.14
CFKXX	CI Money Market Fund [Series I Units] NL	2.660	2.660	2.660	-0.010	0.37
CFKYX	CI Munro Alternative Global Growth Fund	14.04	14.04	14.04	-0.02	0.14
CFKZX	CI Munro Global Growth Equity Fund	17.52	17.52	17.52	0.01	0.06
CFLDX	CI Munro Global Growth Equity Fund	17.52	17.52	17.52	0.01	0.06
CFLEX	CI Munro Global Growth Equity Fund	17.52	17.52	17.52	0.01	0.06
CFLGX	Clearbridge Tactical Dividend Income	25.95	25.95	25.95	-0.79	2.95
CFLKX	CI Munro Global Growth Equity Fund	17.71	17.71	17.71	0.01	0.06
CFLMX	CI Munro Global Growth Equity Fund	24.93	24.93	24.93	0.01	0.04
CFLPX	CI Munro Global Growth Equity Fund	17.83	17.83	17.83	0.02	0.11
CFLUX	CI North American Equity Fund Series A	16.95	16.95	16.95	0.31	1.86
CFLVX	CI North American Equity Fund Series A	16.95	16.95	16.95	0.31	1.86
CFLWX	CI North American Equity Fund Series A	16.95	16.95	16.95	0.31	1.86
CFLYX	CI North American Equity Fund Series At6	12.76	12.76	12.76	0.24	1.92
CFLZX	CI North American Equity Fund Series At6	12.76	12.76	12.76	0.24	1.92
CFMAX	CI North American Equity Fund Series At6	12.76	12.76	12.76	0.24	1.92
CFMBX	CI North American Equity Fund Series B	15.54	15.54	15.54	0.29	1.90
CFMCX	Column Mid Cap Fund	13.24	13.24	13.24	-0.45	3.29
CFMDX	Clarkston Founders Fund Founders Class	19.02	19.02	19.02	0.01	0.05
CFMEX	CI North American Equity Fund Series B	15.54	15.54	15.54	0.29	1.90
CFMFX	CI North American Equity Fund Series B8	10.36	10.36	10.36	0.19	1.87
CFMGX	CI North American Equity Fund Series B8	10.36	10.36	10.36	0.19	1.87
CFMHX	CI North American Equity Fund Series D	16.31	16.31	16.31	0.30	1.87
CFMIX	CI North American Equity Fund Series E	16.20	16.20	16.20	0.30	1.89
CFMJX	CI North American Equity Fund Series Ef	16.41	16.41	16.41	0.31	1.93
CFMKX	CI North American Equity Fund Series F	22.21	22.21	22.21	0.42	1.93
CFMLX	CI North American Equity Fund Series Ft8	12.49	12.49	12.49	0.23	1.88
CFMMX	CI North American Equity Fund Series I	28.47	28.47	28.47	0.53	1.90
CFMNX	CI North American Equity Fund Series O	16.56	16.56	16.56	0.31	1.91
CFMOX	Commerce Funds The Missouri Tax-Free	18.28	18.28	18.28	0.06	0.33
CFMPX	CI North American Equity Fund Series P	23.29	23.29	23.29	0.44	1.93
CFMQX	CI North American Equity Fund Series Pt8	13.51	13.51	13.51	0.25	1.89
CFMRX	CI North American Equity Fund Series T8	11.05	11.05	11.05	0.21	1.94
CFMSX	Column Mid Cap Select Fund	12.96	12.96	12.96	-0.44	3.28
CFMTX	CI North American Small/Mid Cap Equity	15.35	15.35	15.35	0.12	0.79
CFMUX	CI North American Small/Mid Cap Equity	14.80	14.80	14.80	0.11	0.75
CFMVX	The Commerce Funds - The Midcap Value	27.53	27.53	27.53	-0.84	2.96
CFMWX	CI North American Small/Mid Cap Equity	14.80	14.80	14.80	0.11	0.75
CFMYX	CI North American Small/Mid Cap Equity	14.52	14.52	14.52	0.11	0.76
CFMZX	CI North American Small/Mid Cap Equity	14.52	14.52	14.52	0.11	0.76
CFNAX	Fundamental Investors Class 529-A Shares	97.50	97.50	97.50	-4.26	4.19
CFNCX	Fundamental Investors Class 529-C Shares	97.61	97.61	97.61	-4.26	4.18
CFNEX	Fundamental Investors Class 529-E Shares	97.36	97.36	97.36	-4.25	4.18
CFNGX	CI North American Small/Mid Cap Equity	18.05	18.05	18.05	0.14	0.78
CFNHX	CI North American Small/Mid Cap Equity	21.63	21.63	21.63	0.17	0.79
CFNJX	CI North American Small/Mid Cap Equity	14.71	14.71	14.71	0.11	0.75
CFNKX	CI North American Small/Mid Cap Equity	21.01	21.01	21.01	0.16	0.77
CFNLX	Commerce Funds The National Tax-Free	18.56	18.56	18.56	0.06	0.32
CFNMM	CI Money Market Fund Series Df NL	10.000	10.000	10.000	0.000	0.00
CFNMX	CI North American Small/Mid Cap Equity	14.35	14.35	14.35	0.11	0.77
CFNNX	CI North American Small/Mid Cap Equity	32.63	32.63	32.63	0.25	0.77
CFNOX	CI North American Small/Mid Cap Equity	32.63	32.63	32.63	0.25	0.77
CFNPX	CI North American Small/Mid Cap Equity	32.63	32.63	32.63	0.25	0.77
CFNQX	CI North American Small/Mid Cap Equity	31.43	31.43	31.43	0.24	0.77
CFNRX	CI North American Small/Mid Cap Equity	31.43	31.43	31.43	0.24	0.77
CFNSX	CI North American Small/Mid Cap Equity	14.74	14.74	14.74	0.11	0.75
CFNTX	Green California Tax-Free Income Fund -	10.27	10.27	10.27	0.04	0.39
CFNUX	CI North American Small/Mid Cap Equity	14.80	14.80	14.80	0.12	0.82
CFNVX	CI North American Small/Mid Cap Equity	44.94	44.94	44.94	0.35	0.78
CFNWX	CI North American Small/Mid Cap Equity	58.16	58.16	58.16	0.45	0.78
CFNXX	CI Money Market Fund Series Df NL	2.500	2.500	2.500	-0.010	0.40
CFNYX	CI North American Small/Mid Cap Equity	14.99	14.99	14.99	0.12	0.81
CFNZX	CI North American Small/Mid Cap Equity	52.13	52.13	52.13	0.40	0.77
CFOBX	CI North American Small/Mid Cap Equity	14.53	14.53	14.53	0.11	0.76
CFOCX	CI Portfolio Series Balanced Fund	33.23	33.23	33.23	0.26	0.79
CFODX	CI Portfolio Series Balanced Fund	33.23	33.23	33.23	0.26	0.79
CFOEX	CI Portfolio Series Balanced Fund	33.23	33.23	33.23	0.26	0.79
CFOFX	CI Portfolio Series Balanced Fund	5.430	5.430	5.430	0.040	0.74
CFOGX	CI Portfolio Series Balanced Fund	5.430	5.430	5.430	0.040	0.74
CFOHX	CI Portfolio Series Balanced Fund	5.430	5.430	5.430	0.040	0.74
CFOJX	CI Portfolio Series Balanced Fund	2.970	2.970	2.970	0.030	1.02
CFOKX	CI Portfolio Series Balanced Fund	2.970	2.970	2.970	0.030	1.02
CFOLX	CI Portfolio Series Balanced Fund	2.970	2.970	2.970	0.030	1.02
CFOMM	CI Money Market Fund [Series I Units] NL	10.000	10.000	10.000	0.000	0.00
CFOMX	CI Portfolio Series Balanced Fund	10.77	10.77	10.77	0.08	0.75
CFONX	CI Portfolio Series Balanced Fund	10.86	10.86	10.86	0.09	0.84
CFOOX	CI Portfolio Series Balanced Fund	6.140	6.140	6.140	0.050	0.82
CFOPX	CI Portfolio Series Balanced Fund	4.310	4.310	4.310	0.040	0.94
CFOQX	CI Portfolio Series Balanced Fund	6.090	6.090	6.090	0.050	0.83
CFOSX	CI Portfolio Series Balanced Fund	4.240	4.240	4.240	0.030	0.71
CFOTX	CI Portfolio Series Balanced Fund	16.68	16.68	16.68	0.13	0.79
CFOUX	CI Portfolio Series Balanced Fund	6.750	6.750	6.750	0.050	0.75
CFOVX	CI Portfolio Series Balanced Fund	4.820	4.820	4.820	0.030	0.63
CFOWX	CI Portfolio Series Balanced Fund	35.85	35.85	35.85	0.29	0.82
CFOXX	CI Money Market Fund [Series I Units] NL	2.660	2.660	2.660	-0.010	0.37
CFOYX	CI Portfolio Series Balanced Fund	13.26	13.26	13.26	0.11	0.84
CFPAX	CI Portfolio Series Balanced Fund	6.120	6.120	6.120	0.040	0.66
CFPBX	CI Portfolio Series Balanced Fund	4.300	4.300	4.300	0.040	0.94
CFPCX	CI Portfolio Series Balanced Fund	11.59	11.59	11.59	0.09	0.78
CFPDX	CI Portfolio Series Balanced Fund	7.160	7.160	7.160	0.060	0.85
CFPEX	CI Portfolio Series Balanced Fund	5.310	5.310	5.310	0.040	0.76
CFPFX	CI Portfolio Series Balanced Growth Fund	19.23	19.23	19.23	0.17	0.89
CFPGX	CI Portfolio Series Balanced Growth Fund	19.23	19.23	19.23	0.17	0.89
CFPHX	CI Portfolio Series Balanced Growth Fund	19.23	19.23	19.23	0.17	0.89
CFPIX	CI Portfolio Series Balanced Growth Fund	13.77	13.77	13.77	0.16	1.18
CFPJX	CI Portfolio Series Balanced Growth Fund	13.77	13.77	13.77	0.16	1.18
CFPKX	CI Portfolio Series Balanced Growth Fund	13.77	13.77	13.77	0.16	1.18
CFPLX	CI Portfolio Series Balanced Growth Fund	5.880	5.880	5.880	0.050	0.86
CFPMM	CI High Interest Savings Fund Class W NL	10.01	10.01	10.01	0.00	0.00
CFPMX	CI Portfolio Series Balanced Growth Fund	5.880	5.880	5.880	0.050	0.86
CFPNX	CI Portfolio Series Balanced Growth Fund	5.880	5.880	5.880	0.050	0.86
CFPOX	CI Portfolio Series Balanced Growth Fund	6.590	6.590	6.590	0.050	0.76
CFPPX	CI Portfolio Series Balanced Growth Fund	6.590	6.590	6.590	0.050	0.76
CFPQX	CI Portfolio Series Balanced Growth Fund	6.590	6.590	6.590	0.050	0.76
CFPRX	CI Portfolio Series Balanced Growth Fund	3.220	3.220	3.220	0.030	0.94
CFPSX	CI Portfolio Series Balanced Growth Fund	3.220	3.220	3.220	0.030	0.94
CFPTX	CI Portfolio Series Balanced Growth Fund	3.220	3.220	3.220	0.030	0.94
CFPUX	CI Portfolio Series Balanced Growth Fund	11.07	11.07	11.07	0.10	0.91
CFPVX	CI Portfolio Series Balanced Growth Fund	11.27	11.27	11.27	0.10	0.90
CFPWX	CI Portfolio Series Balanced Growth Fund	6.360	6.360	6.360	0.050	0.79
CFPYX	CI Portfolio Series Balanced Growth Fund	4.460	4.460	4.460	0.030	0.68
CFPZX	CI Portfolio Series Balanced Growth Fund	6.200	6.200	6.200	0.050	0.81
CFQAX	CI Portfolio Series Balanced Growth Fund	4.340	4.340	4.340	0.040	0.93
CFQBX	CI Portfolio Series Balanced Growth Fund	18.93	18.93	18.93	0.16	0.85
CFQCX	CI Portfolio Series Balanced Growth Fund	13.56	13.56	13.56	0.16	1.19
CFQDX	CI Portfolio Series Balanced Growth Fund	3.760	3.760	3.760	0.030	0.80
CFQEX	CI Portfolio Series Balanced Growth Fund	16.42	16.42	16.42	0.14	0.86
CFQFX	CI Portfolio Series Balanced Growth Fund	14.14	14.14	14.14	0.12	0.86
CFQGX	CI Portfolio Series Balanced Growth Fund	6.410	6.410	6.410	0.050	0.79
CFQHX	CI Portfolio Series Balanced Growth Fund	4.520	4.520	4.520	0.040	0.89
CFQIX	CI Portfolio Series Balanced Growth Fund	11.99	11.99	11.99	0.10	0.84
CFQJX	CI Portfolio Series Balanced Growth Fund	8.590	8.590	8.590	0.100	1.18
CFQKX	CI Portfolio Series Balanced Growth Fund	5.500	5.500	5.500	0.050	0.92
CFQLX	CI Portfolio Series Conservative	17.01	17.01	17.01	0.12	0.71
CFQMX	CI Portfolio Series Conservative	17.01	17.01	17.01	0.12	0.71
CFQNX	CI Portfolio Series Conservative	17.01	17.01	17.01	0.12	0.71
CFQOX	CI Portfolio Series Conservative	12.18	12.18	12.18	0.12	1.00
CFQPX	CI Portfolio Series Conservative	12.18	12.18	12.18	0.12	1.00
CFQQX	CI Portfolio Series Conservative	12.18	12.18	12.18	0.12	1.00
CFQRX	CI Portfolio Series Conservative	5.680	5.680	5.680	0.040	0.71
CFQSX	CI Portfolio Series Conservative	5.680	5.680	5.680	0.040	0.71
CFQTX	CI Portfolio Series Conservative	5.680	5.680	5.680	0.040	0.71
CFQUX	CI Portfolio Series Conservative	10.21	10.21	10.21	0.07	0.69
CFQVX	CI Portfolio Series Conservative	10.16	10.16	10.16	0.07	0.69
CFQWX	CI Portfolio Series Conservative	15.41	15.41	15.41	0.11	0.72
CFQYX	CI Portfolio Series Conservative	11.04	11.04	11.04	0.12	1.10
CFQZX	CI Portfolio Series Conservative	13.85	13.85	13.85	0.10	0.73
CFRAX	Catalyst/Cifc Senior Secured Income Fund	8.970	8.970	8.970	-0.010	0.11
CFRBX	CI Portfolio Series Conservative	12.14	12.14	12.14	0.09	0.75
CFRCX	Catalyst/Cifc Senior Secured Income Fund	8.940	8.940	8.940	0.000	0.00
CFRDX	CI Portfolio Series Conservative	10.69	10.69	10.69	0.07	0.66
CFREX	CI Portfolio Series Conservative	7.660	7.660	7.660	0.080	1.06
CFRFX	Catalyst/Cifc Senior Secured Income Fund	8.930	8.930	8.930	0.000	0.00
CFRGX	CI Portfolio Series Conservative Fund	16.16	16.16	16.16	0.10	0.62
CFRHX	CI Portfolio Series Conservative Fund	16.16	16.16	16.16	0.10	0.62
CFRIX	Catalyst/Cifc Senior Secured Income Fund	8.980	8.980	8.980	0.000	0.00
CFRJX	CI Portfolio Series Conservative Fund	16.16	16.16	16.16	0.10	0.62
CFRKX	CI Portfolio Series Conservative Fund	5.050	5.050	5.050	0.040	0.80
CFRLX	CI Portfolio Series Conservative Fund	5.050	5.050	5.050	0.040	0.80
CFRMX	CI Portfolio Series Conservative Fund	9.610	9.610	9.610	0.060	0.63
CFRNX	CI Portfolio Series Conservative Fund	9.480	9.480	9.480	0.060	0.64
CFRQX	CI Portfolio Series Conservative Fund	14.93	14.93	14.93	0.09	0.61
CFRSX	CI Portfolio Series Conservative Fund	15.69	15.69	15.69	0.10	0.64
CFRTX	CI Portfolio Series Conservative Fund	11.08	11.08	11.08	0.07	0.64
CFRUX	CI Portfolio Series Conservative Fund	10.14	10.14	10.14	0.06	0.60
CFRVX	CI Portfolio Series Conservative Fund	12.10	12.10	12.10	0.08	0.67
CFRWX	CI Portfolio Series Conservative Fund	5.080	5.080	5.080	0.030	0.59
CFRYX	Columbia Floating Rate Fund Class I3	32.51	32.51	32.51	-0.01	0.03
CFRZX	Columbia Floating Rate Fund Class I	32.48	32.48	32.48	-0.01	0.03
CFSDX	CI Portfolio Series Conservative Fund	12.66	12.66	12.66	0.08	0.64
CFSEX	CI Target 2030 Investment Grade Bond	9.940	9.940	9.940	0.020	0.20
CFSFX	CI Portfolio Series Conservative Fund	12.66	12.66	12.66	0.08	0.64
CFSHX	CI Portfolio Series Growth Fund [Series	21.32	21.32	21.32	0.20	0.95
CFSIX	Touchstone Sands Capital Select Growth	18.27	18.27	18.27	-1.48	7.49
CFSJX	CI Portfolio Series Growth Fund [Series	21.32	21.32	21.32	0.20	0.95
CFSKX	CI Portfolio Series Growth Fund [Series	21.32	21.32	21.32	0.20	0.95
CFSLX	Column Small Cap Fund	12.80	12.80	12.80	-0.43	3.25
CFSMX	Clarkston Partners Fund. Founders Class	14.89	14.89	14.89	-0.13	0.87
CFSNX	CI Portfolio Series Growth Fund [Series	15.27	15.27	15.27	0.19	1.26
CFSPX	CI Portfolio Series Growth Fund [Series	15.27	15.27	15.27	0.19	1.26
CFSQX	CI Portfolio Series Growth Fund [Series	15.27	15.27	15.27	0.19	1.26
CFSSX	Column Small Cap Select Fund	14.02	14.02	14.02	-0.66	4.50
CFSWX	CI Portfolio Series Growth Fund [Series	7.710	7.710	7.710	0.070	0.92
CFSYX	CI Portfolio Series Growth Fund [Series	7.710	7.710	7.710	0.070	0.92
CFSZX	CI Portfolio Series Growth Fund [Series	7.710	7.710	7.710	0.070	0.92
CFTEX	CI Portfolio Series Growth Fund [Series	7.680	7.680	7.680	0.080	1.05
CFTFX	CI Portfolio Series Growth Fund [Series	7.680	7.680	7.680	0.080	1.05
CFTGX	CI Portfolio Series Growth Fund [Series	7.680	7.680	7.680	0.080	1.05
CFTHX	CI Portfolio Series Growth Fund [Series	3.650	3.650	3.650	0.030	0.83
CFTIX	CI Portfolio Series Growth Fund [Series	3.650	3.650	3.650	0.030	0.83
CFTJX	CI Portfolio Series Growth Fund [Series	3.650	3.650	3.650	0.030	0.83
CFTKX	CI Portfolio Series Growth Fund [Series	12.30	12.30	12.30	0.12	0.99
CFTLX	CI Portfolio Series Growth Fund [Series	12.43	12.43	12.43	0.12	0.97
CFTMX	CI Portfolio Series Growth Fund [Series	7.010	7.010	7.010	0.070	1.01
CFTOX	CI Portfolio Series Growth Fund [Series	4.910	4.910	4.910	0.040	0.82
CFTPX	CI Portfolio Series Growth Fund [Series	6.900	6.900	6.900	0.070	1.02
CFTQX	CI Portfolio Series Growth Fund [Series	4.840	4.840	4.840	0.050	1.04
CFTRX	CI Portfolio Series Growth Fund [Series	21.29	21.29	21.29	0.21	1.00
CFTSX	CI Portfolio Series Growth Fund [Series	15.24	15.24	15.24	0.19	1.26
CFTTX	CI Portfolio Series Growth Fund [Series	5.840	5.840	5.840	0.050	0.86
CFTUX	CI Portfolio Series Growth Fund [Series	26.37	26.37	26.37	0.25	0.96
CFTVX	CI Portfolio Series Growth Fund [Series	15.86	15.86	15.86	0.15	0.95
CFUAX	CI Portfolio Series Growth Fund [Series	7.070	7.070	7.070	0.070	1.00
CFUBX	CI Portfolio Series Growth Fund [Series	4.960	4.960	4.960	0.050	1.02
CFUCX	CI Portfolio Series Growth Fund [Series	13.04	13.04	13.04	0.12	0.93
CFUDX	CI Portfolio Series Growth Fund [Series	9.340	9.340	9.340	0.120	1.30
CFUEX	CI Portfolio Series Growth Fund [Series	6.020	6.020	6.020	0.060	1.01
CFUFX	CI Portfolio Series Income Fund [Series	10.28	10.28	10.28	0.05	0.49
CFUHX	CI Portfolio Series Income Fund [Series	10.28	10.28	10.28	0.05	0.49
CFUIX	CI Portfolio Series Income Fund [Series	10.28	10.28	10.28	0.05	0.49
CFUJX	CI Portfolio Series Income Fund [Series	8.240	8.240	8.240	0.050	0.61
CFUKX	CI Portfolio Series Income Fund [Series	8.280	8.280	8.280	0.050	0.61
CFULX	CI Portfolio Series Income Fund [Series	10.31	10.31	10.31	0.06	0.59
CFUMM	CI High Interest Savings Fund Series F	10.000	10.000	10.000	0.000	0.00
CFUMX	CI Portfolio Series Income Fund [Series	9.920	9.920	9.920	0.060	0.61
CFUOX	CI Portfolio Series Income Fund [Series	7.130	7.130	7.130	0.040	0.56
CFUPX	CI Portfolio Series Income Fund [Series	8.450	8.450	8.450	0.040	0.48
CFUQX	CI Portfolio Series Income Fund [Series	9.320	9.320	9.320	0.050	0.54
CFURX	CI Portfolio Series Income Fund [Series	9.150	9.150	9.150	0.050	0.55
CFUSX	CI Portfolio Series Income Fund [Series	9.150	9.150	9.150	0.050	0.55
CFUTX	CI Portfolio Series Income Fund [Series	9.150	9.150	9.150	0.050	0.55
CFUUX	CI Portfolio Series Maximum Growth Fund	24.63	24.63	24.63	-0.03	0.12
CFUVX	CI Portfolio Series Maximum Growth Fund	24.63	24.63	24.63	-0.03	0.12
CFUWX	CI Portfolio Series Maximum Growth Fund	24.63	24.63	24.63	-0.03	0.12
CFUYX	CI Portfolio Series Maximum Growth Fund	17.64	17.64	17.64	0.04	0.23
CFUZX	CI Portfolio Series Maximum Growth Fund	17.64	17.64	17.64	0.04	0.23
CFVAX	Catholic Values Fixed Income Fund Class	8.430	8.430	8.430	0.020	0.24
CFVBX	CI Portfolio Series Maximum Growth Fund	17.64	17.64	17.64	0.04	0.23
CFVCX	CI Portfolio Series Maximum Growth Fund	7.370	7.370	7.370	-0.010	0.14
CFVDX	CI Portfolio Series Maximum Growth Fund	7.370	7.370	7.370	-0.010	0.14
CFVEX	CI Portfolio Series Maximum Growth Fund	7.370	7.370	7.370	-0.010	0.14
CFVFX	CI Portfolio Series Maximum Growth Fund	4.310	4.310	4.310	-0.010	0.23
CFVGX	CI Portfolio Series Maximum Growth Fund	4.310	4.310	4.310	-0.010	0.23
CFVHX	CI Portfolio Series Maximum Growth Fund	4.310	4.310	4.310	-0.010	0.23
CFVJX	CI Portfolio Series Maximum Growth Fund	14.23	14.23	14.23	-0.01	0.07
CFVKX	CI Portfolio Series Maximum Growth Fund	14.36	14.36	14.36	-0.02	0.14
CFVLX	Commerce Funds Value Fund Institutional	37.68	37.68	37.68	-1.07	2.76
CFVMX	CI Portfolio Series Maximum Growth Fund	8.160	8.160	8.160	-0.010	0.12
CFVOX	CI Portfolio Series Maximum Growth Fund	5.730	5.730	5.730	-0.010	0.17
CFVPX	CI Portfolio Series Maximum Growth Fund	8.040	8.040	8.040	-0.010	0.12
CFVQX	CI Portfolio Series Maximum Growth Fund	5.640	5.640	5.640	-0.010	0.18
CFVRX	CI Portfolio Series Maximum Growth Fund	31.46	31.46	31.46	-0.04	0.13
CFVSX	CI Portfolio Series Maximum Growth Fund	22.53	22.53	22.53	0.05	0.22
CFVVX	CI Portfolio Series Maximum Growth Fund	6.560	6.560	6.560	-0.010	0.15
CFVWX	CI Portfolio Series Maximum Growth Fund	23.29	23.29	23.29	-0.03	0.13
CFVYX	Catholic Values Fixed Income Fund Class	8.440	8.440	8.440	0.020	0.24
CFVZX	CI Portfolio Series Maximum Growth Fund	18.95	18.95	18.95	-0.03	0.16
CFWAX	Calvert Global Water Fund Class A	30.73	30.73	30.73	-0.69	2.20
CFWBX	CI Portfolio Series Maximum Growth Fund	8.230	8.230	8.230	-0.010	0.12
CFWCX	Calvert Global Water Fund Class C	27.75	27.75	27.75	-0.62	2.19
CFWDX	CI Portfolio Series Maximum Growth Fund	5.790	5.790	5.790	-0.010	0.17
CFWEX	CI Portfolio Series Maximum Growth Fund	14.72	14.72	14.72	-0.02	0.14
CFWFX	CI Portfolio Series Maximum Growth Fund	10.55	10.55	10.55	0.03	0.29
CFWGX	CI Portfolio Series Maximum Growth Fund	6.840	6.840	6.840	0.000	0.00
CFWHX	CI Precious Metals Class Series A Fe	47.07	47.07	47.07	3.85	8.91
CFWIX	Calvert Global Water Fund Class I	31.03	31.03	31.03	-0.69	2.18
CFWJX	CI Precious Metals Class Series B Dsc	45.59	45.59	45.59	3.73	8.91
CFWKX	CI Precious Metals Class Series B Lsc	45.59	45.59	45.59	3.73	8.91
CFWLX	CI Precious Metals Class Series E Isc	46.74	46.74	46.74	3.82	8.90
CFWMX	CI Precious Metals Class Series Ef NL	51.19	51.19	51.19	4.18	8.89
CFWNX	CI Precious Metals Class Series F NL	58.47	58.47	58.47	4.78	8.90
CFWOX	CI Precious Metals Class Series I NL	73.19	73.19	73.19	5.99	8.91
CFWPX	CI Precious Metals Class Series O NL	55.00	55.00	55.00	4.50	8.91
CFWQX	CI Precious Metals Class Series P NL	66.41	66.41	66.41	5.43	8.90
CFWRX	CI Precious Metals Fund Series A Fe	164.5	164.5	164.5	13.5	8.97
CFWSX	CI Precious Metals Fund Series B Dsc	159.4	159.4	159.4	13.1	8.97
CFWTX	CI Precious Metals Fund Series B Lsc	159.4	159.4	159.4	13.1	8.97
CFWUX	CI Precious Metals Fund Series E Isc	47.63	47.63	47.63	3.92	8.97
CFWVX	CI Precious Metals Fund Series Ef NL	52.09	52.09	52.09	4.29	8.97
CFWWX	CI Precious Metals Fund Series F NL	209.8	209.8	209.8	17.3	8.98
CFWZX	CI Precious Metals Fund Series I NL	261.5	261.5	261.5	21.6	8.98
CFXDX	CI Precious Metals Fund Series O NL	55.95	55.95	55.95	4.61	8.98
CFXEX	CI Precious Metals Fund Series P NL	238.2	238.2	238.2	19.6	8.98
CFXFX	CI Preferred Share Fund [Series A Units]	13.56	13.56	13.56	0.03	0.22
CFXGX	CI Preferred Share Fund [Series A Units]	13.56	13.56	13.56	0.03	0.22
CFXHX	CI Preferred Share Fund [Series A Units]	13.56	13.56	13.56	0.03	0.22
CFXJX	CI Preferred Share Fund [Series E Units]	13.33	13.33	13.33	0.02	0.15
CFXKX	CI Preferred Share Fund [Series Ef	13.29	13.29	13.29	0.02	0.15
CFXLX	CI Preferred Share Fund [Series F Units]	13.25	13.25	13.25	0.02	0.15
CFXMX	CI Preferred Share Fund [Series I Units]	13.35	13.35	13.35	0.02	0.15
CFXNX	CI Preferred Share Fund [Series O Units]	13.22	13.22	13.22	0.02	0.15
CFXOX	CI Preferred Share Fund [Series P Units]	11.92	11.92	11.92	0.02	0.17
CFXPX	CI Preferred Share Fund [Class W Units]	13.25	13.25	13.25	0.03	0.23
CFXRX	Columbia Flexible Capital Income Fund	15.57	15.57	15.57	-0.30	1.89
CFXYX	CI Select 100E Managed Portfolio	20.21	20.21	20.21	-0.03	0.15
CFXZX	CI Select 100E Managed Portfolio	20.21	20.21	20.21	-0.03	0.15
CFYAX	CI Select 100E Managed Portfolio	20.21	20.21	20.21	-0.03	0.15
CFYBX	CI Select 100E Managed Portfolio	14.48	14.48	14.48	0.03	0.21
CFYCX	CI Select 100E Managed Portfolio	14.48	14.48	14.48	0.03	0.21
CFYDX	CI Select 100E Managed Portfolio	14.48	14.48	14.48	0.03	0.21
CFYEX	CI Select 100E Managed Portfolio	6.210	6.210	6.210	-0.010	0.16
CFYFX	CI Select 100E Managed Portfolio	6.210	6.210	6.210	-0.010	0.16
CFYGX	CI Select 100E Managed Portfolio	6.210	6.210	6.210	-0.010	0.16
CFYHX	CI Select 100E Managed Portfolio	4.200	4.200	4.200	-0.010	0.24
CFYIX	CI Select 100E Managed Portfolio	4.200	4.200	4.200	-0.010	0.24
CFYJX	CI Select 100E Managed Portfolio	4.200	4.200	4.200	-0.010	0.24
CFYKX	CI Select 100E Managed Portfolio	4.200	4.200	4.200	-0.010	0.24
CFYLX	CI Select 100E Managed Portfolio	26.04	26.04	26.04	-0.03	0.12
CFYMM	Cantor Fitzgerald Government Money	1.0000	1.0000	1.0000	0.0000	0.00
CFYMX	CI Select 100E Managed Portfolio	18.65	18.65	18.65	0.04	0.21
CFYNX	CI Select 100E Managed Portfolio	18.13	18.13	18.13	-0.02	0.11
CFYOX	CI Select 100E Managed Portfolio	9.740	9.740	9.740	-0.010	0.10
CFYPX	CI Select 100E Managed Portfolio	6.830	6.830	6.830	-0.010	0.15
CFYQX	CI Select 100E Managed Portfolio	8.560	8.560	8.560	-0.010	0.12
CFYRX	CI Select 100E Managed Portfolio	7.490	7.490	7.490	-0.010	0.13
CFYSX	CI Select 100E Managed Portfolio	25.04	25.04	25.04	-0.03	0.12
CFYTX	CI Select 100E Managed Portfolio	17.93	17.93	17.93	0.03	0.17
CFYUX	CI Select 100E Managed Portfolio	13.60	13.60	13.60	-0.02	0.15
CFYVX	CI Select 100E Managed Portfolio	8.400	8.400	8.400	-0.010	0.12
CFYWX	CI Select 100E Managed Portfolio	31.60	31.60	31.60	-0.04	0.13
CFYYX	CI Select 100E Managed Portfolio	12.23	12.23	12.23	-0.01	0.08
CFYZX	CI Select 100E Managed Portfolio	6.400	6.400	6.400	-0.010	0.16
CFZAX	CI Select 100E Managed Portfolio	35.73	35.73	35.73	-0.04	0.11
CFZBX	CI Select 100E Managed Portfolio	25.59	25.59	25.59	0.06	0.24
CFZCX	CI Select 100E Managed Portfolio	13.26	13.26	13.26	-0.02	0.15
CFZDX	CI Select 100E Managed Portfolio	10.60	10.60	10.60	-0.01	0.09
CFZEX	CI Select 100E Managed Portfolio	19.05	19.05	19.05	-0.03	0.16
CFZFX	CI Select 100E Managed Portfolio	11.79	11.79	11.79	-0.02	0.17
CFZGX	CI Select 100E Managed Portfolio	8.760	8.760	8.760	-0.010	0.11
CFZHX	CI Select 20I80E Managed Portfolio	17.69	17.69	17.69	0.15	0.86
CFZIX	CI Select 20I80E Managed Portfolio	17.69	17.69	17.69	0.15	0.86
CFZJX	CI Select 20I80E Managed Portfolio	17.69	17.69	17.69	0.15	0.86
CFZKX	CI Select 20I80E Managed Portfolio	7.070	7.070	7.070	0.060	0.86
CFZLX	CI Select 20I80E Managed Portfolio	7.070	7.070	7.070	0.060	0.86
CFZMM	CI Money Market Corporate Class Series	10.57	10.57	10.57	0.00	0.00
CFZMX	CI Select 20I80E Managed Portfolio	7.070	7.070	7.070	0.060	0.86
CFZNX	CI Select 20I80E Managed Portfolio	3.930	3.930	3.930	0.030	0.77
CFZOX	CI Select 20I80E Managed Portfolio	3.930	3.930	3.930	0.030	0.77
CFZPX	CI Select 20I80E Managed Portfolio	3.930	3.930	3.930	0.030	0.77
CFZQX	CI Select 20I80E Managed Portfolio	3.930	3.930	3.930	0.030	0.77
CFZRX	CI Select 20I80E Managed Portfolio	20.62	20.62	20.62	0.18	0.88
CFZSX	CI Select 20I80E Managed Portfolio	14.77	14.77	14.77	0.18	1.23
CFZTX	CI Select 20I80E Managed Portfolio	15.38	15.38	15.38	0.13	0.85
CFZUX	CI Select 20I80E Managed Portfolio	8.290	8.290	8.290	0.070	0.85
CFZVX	CI Select 20I80E Managed Portfolio	5.800	5.800	5.800	0.050	0.87
CFZWX	CI Select 20I80E Managed Portfolio	7.250	7.250	7.250	0.060	0.83
CFZYX	CI Select 20I80E Managed Portfolio	5.790	5.790	5.790	0.050	0.87
CFZZX	CI Select 20I80E Managed Portfolio	20.55	20.55	20.55	0.18	0.88
CGAAX	Columbia Aggressive Track Ages 4-5 Class	76.03	76.03	76.03	-2.49	3.17
CGABX	CI Select 20I80E Managed Portfolio	6.800	6.800	6.800	0.060	0.89
CGACX	Calvert Global Energy Solutions Class C	12.93	12.93	12.93	-0.38	2.85
CGAEX	Calvert Global Energy Solutions Class A	13.97	13.97	13.97	-0.41	2.85
CGAFX	Calvert Green Bond Fund Class A	13.89	13.89	13.89	0.03	0.22
CGAGX	Columbia Aggressive Track Ages 4-5 Class	58.69	58.69	58.69	-1.92	3.17
CGAHX	CI Select 20I80E Managed Portfolio	26.75	26.75	26.75	0.23	0.87
CGAJX	CI Select 20I80E Managed Portfolio	8.250	8.250	8.250	0.070	0.86
CGAKX	CI Select 20I80E Managed Portfolio	28.48	28.48	28.48	0.25	0.89
CGAMX	Columbia Aggressive Track Ages 8-9 Ag	47.75	47.75	47.75	-1.14	2.33
CGANX	CI Select 20I80E Managed Portfolio	20.40	20.40	20.40	0.25	1.24
CGAOX	CI Select 20I80E Managed Portfolio	9.380	9.380	9.380	0.080	0.86
CGAPX	CI Select 20I80E Managed Portfolio	8.380	8.380	8.380	0.070	0.84
CGAQX	CI Select 20I80E Managed Portfolio	16.43	16.43	16.43	0.14	0.86
CGARX	Calvert Growth Allocation Fund - Class	31.79	31.79	31.79	-1.29	3.90
CGASX	CI Select 20I80E Managed Portfolio	7.500	7.500	7.500	0.070	0.94
CGATX	CI Select 30I70E Managed Portfolio	16.38	16.38	16.38	0.13	0.80
CGAUX	CI Select 30I70E Managed Portfolio	16.38	16.38	16.38	0.13	0.80
CGAWX	CI Select 30I70E Managed Portfolio	16.38	16.38	16.38	0.13	0.80
CGAZX	CI Select 30I70E Managed Portfolio	6.150	6.150	6.150	0.050	0.82
CGBBX	CI Select 30I70E Managed Portfolio	6.150	6.150	6.150	0.050	0.82
CGBDX	CI Select 30I70E Managed Portfolio	6.150	6.150	6.150	0.050	0.82
CGBEX	CI Select 30I70E Managed Portfolio	3.620	3.620	3.620	0.030	0.84
CGBGX	CI Select 30I70E Managed Portfolio	3.620	3.620	3.620	0.030	0.84
CGBHX	CI Select 30I70E Managed Portfolio	3.620	3.620	3.620	0.030	0.84
CGBIX	Calvert Green Bond Fund Class I	13.91	13.91	13.91	0.03	0.22
CGBJX	CI Select 30I70E Managed Portfolio	18.48	18.48	18.48	0.14	0.76
CGBKX	CI Select 30I70E Managed Portfolio	13.24	13.24	13.24	0.15	1.15
CGBLX	CI Select 30I70E Managed Portfolio	14.36	14.36	14.36	0.12	0.84
CGBMX	CI Select 30I70E Managed Portfolio	7.690	7.690	7.690	0.060	0.79
CGBOX	CI Select 30I70E Managed Portfolio	5.480	5.480	5.480	0.040	0.74
CGBPX	CI Select 30I70E Managed Portfolio	6.850	6.850	6.850	0.050	0.74
CGBQX	CI Select 30I70E Managed Portfolio	5.340	5.340	5.340	0.050	0.95
CGBSX	CI Select 30I70E Managed Portfolio	19.22	19.22	19.22	0.15	0.79
CGBTX	CI Select 30I70E Managed Portfolio	6.100	6.100	6.100	0.050	0.83
CGBUX	CI Select 30I70E Managed Portfolio	24.84	24.84	24.84	0.20	0.81
CGBWX	CI Select 30I70E Managed Portfolio	7.380	7.380	7.380	0.060	0.82
CGCCX	Apollo Diversified Credit Fund Class C	21.94	21.94	21.94	-0.02	0.09
CGCDX	CI Select 30I70E Managed Portfolio	25.50	25.50	25.50	0.20	0.79
CGCEX	CI Select 30I70E Managed Portfolio	18.26	18.26	18.26	0.20	1.11
CGCFX	CI Select 30I70E Managed Portfolio	8.710	8.710	8.710	0.080	0.93
CGCGX	Columbia Aggressive Track Ages 4-5 Class	61.85	61.85	61.85	-2.02	3.16
CGCIX	Calamos Global Growth and Income Fund	14.84	14.84	14.84	0.11	0.75
CGCJX	CI Select 30I70E Managed Portfolio	7.500	7.500	7.500	0.060	0.81
CGCKX	CI Select 30I70E Managed Portfolio	15.42	15.42	15.42	0.13	0.85
CGCLX	Columbia Conservative Track Ages 16+	12.10	12.10	12.10	0.01	0.08
CGCMX	Columbia Moderate Track Ages 0-3 Class C	61.85	61.85	61.85	-2.02	3.16
CGCOX	CI Select 30I70E Managed Portfolio	7.040	7.040	7.040	0.060	0.86
CGCQX	CI Select 40I60E Managed Portfolio	15.85	15.85	15.85	0.12	0.76
CGCTX	CI Select 40I60E Managed Portfolio	15.85	15.85	15.85	0.12	0.76
CGCUX	CI Select 40I60E Managed Portfolio	15.85	15.85	15.85	0.12	0.76
CGCVX	CI Select 40I60E Managed Portfolio	5.970	5.970	5.970	0.040	0.67
CGCYX	Columbia Greater China Fund Class I3	37.20	37.20	37.20	-0.68	1.80
CGCZX	CI Select 40I60E Managed Portfolio	5.970	5.970	5.970	0.040	0.67
CGDBX	CI Select 40I60E Managed Portfolio	5.970	5.970	5.970	0.040	0.67
CGDDX	CI Select 40I60E Managed Portfolio	3.260	3.260	3.260	0.020	0.62
CGDEX	CI Select 40I60E Managed Portfolio	3.260	3.260	3.260	0.020	0.62
CGDFX	CI Select 40I60E Managed Portfolio	3.260	3.260	3.260	0.020	0.62
CGDGX	CI Select 40I60E Managed Portfolio	3.260	3.260	3.260	0.020	0.62
CGDHX	CI Select 40I60E Managed Portfolio	17.32	17.32	17.32	0.13	0.76
CGDJX	CI Select 40I60E Managed Portfolio	12.41	12.41	12.41	0.14	1.14
CGDKX	CI Select 40I60E Managed Portfolio	13.73	13.73	13.73	0.11	0.81
CGDLX	CI Select 40I60E Managed Portfolio	7.470	7.470	7.470	0.050	0.67
CGDMM	CI Money Market Fund Series Df NL	10.000	10.000	10.000	0.000	0.00
CGDMX	CI Select 40I60E Managed Portfolio	5.120	5.120	5.120	0.040	0.79
CGDNX	CI Select 40I60E Managed Portfolio	6.540	6.540	6.540	0.050	0.77
CGDOX	CI Select 40I60E Managed Portfolio	4.990	4.990	4.990	0.040	0.81
CGDPX	CI Select 40I60E Managed Portfolio	19.27	19.27	19.27	0.15	0.78
CGDQX	CI Select 40I60E Managed Portfolio	10.15	10.15	10.15	0.08	0.79
CGDRX	CI Select 40I60E Managed Portfolio	5.300	5.300	5.300	0.040	0.76
CGDSX	CI Select 40I60E Managed Portfolio	24.65	24.65	24.65	0.19	0.78
CGDTX	CI Select 40I60E Managed Portfolio	6.760	6.760	6.760	0.050	0.75
CGDUX	CI Select 40I60E Managed Portfolio	23.52	23.52	23.52	0.17	0.73
CGDVX	CI Select 40I60E Managed Portfolio	16.85	16.85	16.85	0.18	1.08
CGDWX	CI Select 40I60E Managed Portfolio	8.300	8.300	8.300	0.060	0.73
CGDXX	CI Money Market Fund Series Df NL	2.500	2.500	2.500	-0.010	0.40
CGDYX	CI Select 40I60E Managed Portfolio	6.880	6.880	6.880	0.050	0.73
CGDZX	CI Select 40I60E Managed Portfolio	14.78	14.78	14.78	0.11	0.75
CGEAX	CI Select 40I60E Managed Portfolio	9.120	9.120	9.120	0.070	0.77
CGEBX	CI Select 40I60E Managed Portfolio	6.750	6.750	6.750	0.050	0.75
CGEDX	CI Select 50I50E Managed Portfolio	15.22	15.22	15.22	0.11	0.73
CGEEX	CI Select 50I50E Managed Portfolio	15.22	15.22	15.22	0.11	0.73
CGEFX	CI Select 50I50E Managed Portfolio	15.22	15.22	15.22	0.11	0.73
CGEGX	CI Select 50I50E Managed Portfolio	5.790	5.790	5.790	0.040	0.70
CGEHX	CI Select 50I50E Managed Portfolio	5.790	5.790	5.790	0.040	0.70
CGEJX	CI Select 50I50E Managed Portfolio	5.790	5.790	5.790	0.040	0.70
CGEKX	CI Select 50I50E Managed Portfolio	3.130	3.130	3.130	0.020	0.64
CGELX	Columbia Moderate Track Ages 18+ Class I	12.66	12.66	12.66	0.01	0.08
CGEMM	CI Money Market Corporate Class Series	10.57	10.57	10.57	0.00	0.00
CGEMX	CI Select 50I50E Managed Portfolio	3.130	3.130	3.130	0.020	0.64
CGENX	CI Select 50I50E Managed Portfolio	3.130	3.130	3.130	0.020	0.64
CGEOX	Calamos Global Equity Fund Class R6	19.11	19.11	19.11	-0.86	4.31
CGEPX	CI Select 50I50E Managed Portfolio	3.130	3.130	3.130	0.020	0.64
CGEQX	CI Select 50I50E Managed Portfolio	16.00	16.00	16.00	0.11	0.69
CGESX	CI Select 50I50E Managed Portfolio	11.46	11.46	11.46	0.12	1.06
CGETX	CI Select 50I50E Managed Portfolio	13.13	13.13	13.13	0.09	0.69
CGEUX	CI Select 50I50E Managed Portfolio	7.170	7.170	7.170	0.050	0.70
CGEVX	CI Select 50I50E Managed Portfolio	4.920	4.920	4.920	0.040	0.82
CGEZX	Columbia Select Global Equity Fund Class	21.57	21.57	21.57	-1.19	5.23
CGFAX	The Growth Fund of America Class 529-A	80.52	80.52	80.52	-4.17	4.92
CGFCX	The Growth Fund of America Class 529-C	68.32	68.32	68.32	-3.55	4.94
CGFDX	CI Select 50I50E Managed Portfolio	6.300	6.300	6.300	0.050	0.80
CGFEX	The Growth Fund of America Class 529-E	78.72	78.72	78.72	-4.08	4.93
CGFGX	CI Select 50I50E Managed Portfolio	4.560	4.560	4.560	0.030	0.66
CGFHX	CI Select 50I50E Managed Portfolio	18.17	18.17	18.17	0.13	0.72
CGFIX	Aberdeen Global Absolute Return	8.130	8.130	8.130	0.010	0.12
CGFJX	CI Select 50I50E Managed Portfolio	8.840	8.840	8.840	0.060	0.68
CGFKX	CI Select 50I50E Managed Portfolio	5.540	5.540	5.540	0.040	0.73
CGFLX	CI Select 50I50E Managed Portfolio	23.69	23.69	23.69	0.17	0.72
CGFMM	CI Money Market Corporate Class Series	10.57	10.57	10.57	0.00	0.00
CGFMX	CI Select 50I50E Managed Portfolio	6.390	6.390	6.390	0.040	0.63
CGFNX	CI Select 50I50E Managed Portfolio	21.76	21.76	21.76	0.15	0.69
CGFOX	CI Select 50I50E Managed Portfolio	15.59	15.59	15.59	0.16	1.04
CGFPX	CI Select 50I50E Managed Portfolio	7.940	7.940	7.940	0.050	0.63
CGFQX	CI Select 50I50E Managed Portfolio	6.360	6.360	6.360	0.040	0.63
CGFRX	CI Select 50I50E Managed Portfolio	14.26	14.26	14.26	0.10	0.71
CGFSX	CI Select 50I50E Managed Portfolio	8.720	8.720	8.720	0.060	0.69
CGFTX	CI Select 50I50E Managed Portfolio	6.450	6.450	6.450	0.050	0.78
CGFUX	CI Select 60I40E Managed Portfolio	14.51	14.51	14.51	0.10	0.69
CGFVX	CI Select 60I40E Managed Portfolio	14.51	14.51	14.51	0.10	0.69
CGFWX	CI Select 60I40E Managed Portfolio	14.51	14.51	14.51	0.10	0.69
CGFYX	Columbia Cornerstone Growth Fund Class	80.87	80.87	80.87	-5.72	6.61
CGFZX	CI Select 60I40E Managed Portfolio	5.770	5.770	5.770	0.040	0.70
CGGDX	CI Select 60I40E Managed Portfolio	5.770	5.770	5.770	0.040	0.70
CGGEX	American Funds Global Growth Portfolio	26.96	26.96	26.96	-1.20	4.26
CGGGX	American Funds Global Growth Portfolio	27.18	27.18	27.18	-1.22	4.30
CGGHX	CI Select 60I40E Managed Portfolio	5.770	5.770	5.770	0.040	0.70
CGGJX	CI Select 60I40E Managed Portfolio	3.030	3.030	3.030	0.020	0.66
CGGKX	CI Select 60I40E Managed Portfolio	3.030	3.030	3.030	0.020	0.66
CGGLX	CI Select 60I40E Managed Portfolio	3.030	3.030	3.030	0.020	0.66
CGGMX	CI Select 60I40E Managed Portfolio	3.030	3.030	3.030	0.020	0.66
CGGNX	CI Select 60I40E Managed Portfolio	14.78	14.78	14.78	0.10	0.68
CGGOX	CI Select 60I40E Managed Portfolio	10.58	10.58	10.58	0.10	0.95
CGGPX	CI Select 60I40E Managed Portfolio	12.50	12.50	12.50	0.09	0.73
CGGQX	CI Select 60I40E Managed Portfolio	6.790	6.790	6.790	0.040	0.59
CGGRX	CI Select 60I40E Managed Portfolio	4.650	4.650	4.650	0.030	0.65
CGGSX	CI Select 60I40E Managed Portfolio	5.950	5.950	5.950	0.040	0.68
CGGUX	CI Select 60I40E Managed Portfolio	4.270	4.270	4.270	0.020	0.47
CGGVX	CI Select 60I40E Managed Portfolio	17.44	17.44	17.44	0.11	0.63
CGGWX	CI Select 60I40E Managed Portfolio	7.790	7.790	7.790	0.050	0.65
CGGZX	CI Select 60I40E Managed Portfolio	4.820	4.820	4.820	0.030	0.63
CGHBX	CI Select 60I40E Managed Portfolio	22.10	22.10	22.10	0.15	0.68
CGHCX	CI Select 60I40E Managed Portfolio	6.060	6.060	6.060	0.040	0.66
CGHDX	CI Select 60I40E Managed Portfolio	20.09	20.09	20.09	0.13	0.65
CGHEX	CI Select 60I40E Managed Portfolio	14.39	14.39	14.39	0.15	1.05
CGHGX	American Funds Global Growth Portfolio	27.35	27.35	27.35	-1.23	4.30
CGHHX	CI Select 60I40E Managed Portfolio	7.560	7.560	7.560	0.050	0.67
CGHIX	Timber Point Global Tactical Allocation	10.79	10.79	10.79	-0.41	3.66
CGHJX	CI Select 60I40E Managed Portfolio	5.850	5.850	5.850	0.030	0.52
CGHKX	CI Select 60I40E Managed Portfolio	13.64	13.64	13.64	0.09	0.66
CGHLX	CI Select 60I40E Managed Portfolio	8.350	8.350	8.350	0.050	0.60
CGHMM	CI Money Market Corporate Class Series	10.57	10.57	10.57	0.00	0.00
CGHMX	CI Select 60I40E Managed Portfolio	6.230	6.230	6.230	0.040	0.65
CGHNX	CI Select 70I30E Managed Portfolio	14.22	14.22	14.22	0.09	0.64
CGHOX	CI Select 70I30E Managed Portfolio	14.22	14.22	14.22	0.09	0.64
CGHPX	CI Select 70I30E Managed Portfolio	14.22	14.22	14.22	0.09	0.64
CGHQX	CI Select 70I30E Managed Portfolio	5.450	5.450	5.450	0.040	0.74
CGHSX	CI Select 70I30E Managed Portfolio	5.450	5.450	5.450	0.040	0.74
CGHTX	CI Select 70I30E Managed Portfolio	5.450	5.450	5.450	0.040	0.74
CGHUX	CI Select 70I30E Managed Portfolio	2.960	2.960	2.960	0.020	0.68
CGHVX	CI Select 70I30E Managed Portfolio	2.960	2.960	2.960	0.020	0.68
CGHWX	CI Select 70I30E Managed Portfolio	2.960	2.960	2.960	0.020	0.68
CGHYX	CI Select 70I30E Managed Portfolio	2.960	2.960	2.960	0.020	0.68
CGHZX	CI Select 70I30E Managed Portfolio	13.89	13.89	13.89	0.09	0.65
CGIAX	International Growth and Income Fd Cl	47.57	47.57	47.57	-1.23	2.52
CGIDX	Cion Grosvenor Infrastructure Fund -	27.93	27.93	27.93	0.02	0.07
CGIEX	International Growth and Income Fd Cl	47.58	47.58	47.58	-1.23	2.52
CGIGX	CI Select 70I30E Managed Portfolio	9.950	9.950	9.950	0.100	1.02
CGIIX	Calamos Growth & Income Fund Class I	55.56	55.56	55.56	0.70	1.28
CGIJX	CI Select 70I30E Managed Portfolio	12.12	12.12	12.12	0.08	0.66
CGIKX	CI Select 70I30E Managed Portfolio	6.580	6.580	6.580	0.040	0.61
CGIOX	Calamos Growth and Income Fund Class R6	55.62	55.62	55.62	0.71	1.29
CGIPX	CI Select 70I30E Managed Portfolio	4.560	4.560	4.560	0.030	0.66
CGIQX	Cion Grosvenor Infrastructure Fund -	27.93	27.93	27.93	0.02	0.07
CGIRX	CI Select 70I30E Managed Portfolio	5.820	5.820	5.820	0.040	0.69
CGISX	Cion Grosvenor Infrastructure Fund -	27.63	27.63	27.63	0.01	0.04
CGITX	CI Select 70I30E Managed Portfolio	4.050	4.050	4.050	0.030	0.75
CGIUX	Cion Grosvenor Infrastructure Fund -	27.68	27.68	27.68	0.02	0.07
CGIVX	Cion Grosvenor Infrastructure Fund -	27.68	27.68	27.68	0.02	0.07
CGIWX	CI Select 70I30E Managed Portfolio	14.98	14.98	14.98	0.09	0.60
CGIZX	CI Select 70I30E Managed Portfolio	7.040	7.040	7.040	0.050	0.72
CGJAX	Calvert U.S. Large Cap Growth	76.61	76.61	76.61	-4.23	5.23
CGJBX	CI Select 70I30E Managed Portfolio	4.570	4.570	4.570	0.030	0.66
CGJDX	CI Select 70I30E Managed Portfolio	21.20	21.20	21.20	0.13	0.62
CGJEX	CI Select 70I30E Managed Portfolio	5.450	5.450	5.450	0.030	0.55
CGJFX	CI Select 70I30E Managed Portfolio	18.59	18.59	18.59	0.12	0.65
CGJGX	CI Select 70I30E Managed Portfolio	13.31	13.31	13.31	0.12	0.91
CGJHX	CI Select 70I30E Managed Portfolio	7.270	7.270	7.270	0.050	0.69
CGJIX	Calvert U.S. Large Cap Growth	77.57	77.57	77.57	-4.28	5.23
CGJJX	CI Select 70I30E Managed Portfolio	5.400	5.400	5.400	0.030	0.56
CGJKX	CI Select 70I30E Managed Portfolio	13.16	13.16	13.16	0.08	0.61
CGJLX	CI Select 70I30E Managed Portfolio	8.110	8.110	8.110	0.050	0.62
CGJMM	CI Money Market Corporate Class Series	10.64	10.64	10.64	0.00	0.00
CGJMX	CI Select 70I30E Managed Portfolio	6.000	6.000	6.000	0.040	0.67
CGJNX	CI Select 80I20E Managed Portfolio	13.84	13.84	13.84	0.08	0.58
CGJOX	CI Select 80I20E Managed Portfolio	13.84	13.84	13.84	0.08	0.58
CGJPX	CI Select 80I20E Managed Portfolio	13.84	13.84	13.84	0.08	0.58
CGJQX	CI Select 80I20E Managed Portfolio	5.290	5.290	5.290	0.030	0.57
CGJRX	CI Select 80I20E Managed Portfolio	5.290	5.290	5.290	0.030	0.57
CGJSX	CI Select 80I20E Managed Portfolio	5.290	5.290	5.290	0.030	0.57
CGJTX	CI Select 80I20E Managed Portfolio	2.910	2.910	2.910	0.010	0.34
CGJUX	CI Select 80I20E Managed Portfolio	2.910	2.910	2.910	0.010	0.34
CGJVX	CI Select 80I20E Managed Portfolio	2.910	2.910	2.910	0.010	0.34
CGJWX	CI Select 80I20E Managed Portfolio	2.910	2.910	2.910	0.010	0.34
CGJZX	CI Select 80I20E Managed Portfolio	12.94	12.94	12.94	0.08	0.62
CGKAX	CI Select 80I20E Managed Portfolio	9.270	9.270	9.270	0.090	0.98
CGKBX	CI Select 80I20E Managed Portfolio	11.68	11.68	11.68	0.07	0.60
CGKCX	CI Select 80I20E Managed Portfolio	6.350	6.350	6.350	0.040	0.63
CGKDX	CI Select 80I20E Managed Portfolio	4.400	4.400	4.400	0.030	0.69
CGKEX	CI Select 80I20E Managed Portfolio	5.560	5.560	5.560	0.030	0.54
CGKFX	CI Select 80I20E Managed Portfolio	3.680	3.680	3.680	0.020	0.55
CGKGX	CI Select 80I20E Managed Portfolio	16.34	16.34	16.34	0.09	0.55
CGKHX	CI Select 80I20E Managed Portfolio	6.490	6.490	6.490	0.040	0.62
CGKJX	CI Select 80I20E Managed Portfolio	4.000	4.000	4.000	0.030	0.76
CGKKX	CI Select 80I20E Managed Portfolio	20.85	20.85	20.85	0.12	0.58
CGKLX	CI Select 80I20E Managed Portfolio	5.100	5.100	5.100	0.030	0.59
CGKMM	CI Money Market Corporate Class Series	10.64	10.64	10.64	0.00	0.00
CGKMX	CI Select 80I20E Managed Portfolio	17.32	17.32	17.32	0.10	0.58
CGKNX	CI Select 80I20E Managed Portfolio	12.40	12.40	12.40	0.11	0.90
CGKOX	CI Select 80I20E Managed Portfolio	6.990	6.990	6.990	0.040	0.58
CGKPX	CI Select 80I20E Managed Portfolio	5.020	5.020	5.020	0.030	0.60
CGKQX	CI Select 80I20E Managed Portfolio	12.67	12.67	12.67	0.07	0.56
CGKRX	CI Select 80I20E Managed Portfolio	7.740	7.740	7.740	0.050	0.65
CGKSX	CI Select 80I20E Managed Portfolio	5.760	5.760	5.760	0.030	0.52
CGKTX	CI Select Canadian Equity Corporate	49.00	49.00	49.00	0.95	1.98
CGKUX	CI Select Canadian Equity Corporate	49.00	49.00	49.00	0.95	1.98
CGKVX	CI Select Canadian Equity Corporate	49.00	49.00	49.00	0.95	1.98
CGKWX	CI Select Canadian Equity Corporate	35.09	35.09	35.09	0.80	2.33
CGKYX	CI Select Canadian Equity Corporate	35.09	35.09	35.09	0.80	2.33
CGKZX	CI Select Canadian Equity Corporate	35.09	35.09	35.09	0.80	2.33
CGLBX	Six Circles Global Bond Fund	8.270	8.270	8.270	0.020	0.24
CGLCX	Columbia Conservative Track Ages 16+	12.66	12.66	12.66	0.01	0.08
CGLDX	CI Select Canadian Equity Corporate	9.470	9.470	9.470	0.190	2.05
CGLEX	CI Select Canadian Equity Corporate	9.470	9.470	9.470	0.190	2.05
CGLFX	CI Select Canadian Equity Corporate	9.470	9.470	9.470	0.190	2.05
CGLGX	American Funds Growth and Income	22.20	22.20	22.20	-0.66	2.89
CGLHX	CI Select Canadian Equity Corporate	5.150	5.150	5.150	0.100	1.98
CGLJX	CI Select Canadian Equity Corporate	5.150	5.150	5.150	0.100	1.98
CGLKX	CI Select Canadian Equity Corporate	5.150	5.150	5.150	0.100	1.98
CGLLX	CI Select Canadian Equity Corporate	28.58	28.58	28.58	0.56	2.00
CGLMM	CI Money Market Corporate Class Series	10.64	10.64	10.64	0.00	0.00
CGLMX	CI Select Canadian Equity Corporate	20.47	20.47	20.47	0.47	2.35
CGLNX	CI Select Canadian Equity Corporate	21.62	21.62	21.62	0.42	1.98
CGLPX	CI Select Canadian Equity Corporate	12.17	12.17	12.17	0.24	2.01
CGLQX	CI Select Canadian Equity Corporate	8.550	8.550	8.550	0.170	2.03
CGLRX	CI Select Canadian Equity Corporate	15.56	15.56	15.56	0.30	1.97
CGLSX	CI Select Canadian Equity Corporate	8.440	8.440	8.440	0.160	1.93
CGLTX	CI Select Canadian Equity Corporate	62.65	62.65	62.65	1.22	1.99
CGLUX	CI Select Canadian Equity Corporate	44.87	44.87	44.87	1.02	2.33
CGLVX	CI Select Canadian Equity Corporate	12.82	12.82	12.82	0.25	1.99
CGLWX	CI Select Canadian Equity Corporate	6.910	6.910	6.910	0.130	1.92
CGLZX	CI Select Canadian Equity Corporate	49.61	49.61	49.61	0.97	1.99
CGMAX	Columbia Moderate Track Ages 0-3 Class	58.69	58.69	58.69	-1.92	3.17
CGMBX	CI Select Canadian Equity Corporate	15.31	15.31	15.31	0.30	2.00
CGMDX	CI Select Canadian Equity Corporate	10.86	10.86	10.86	0.21	1.97
CGMEX	CI Select Canadian Equity Corporate	39.44	39.44	39.44	0.77	1.99
CGMGX	CI Select Canadian Equity Corporate	28.25	28.25	28.25	0.65	2.36
CGMHX	CI Select Canadian Equity Corporate	18.63	18.63	18.63	0.36	1.97
CGMIX	CI Select Canadian Equity Corporate	11.56	11.56	11.56	0.22	1.94
CGMJX	CI Select Canadian Equity Corporate	22.96	22.96	22.96	0.45	2.00
CGMKX	CI Select Canadian Equity Corporate	16.44	16.44	16.44	0.37	2.30
CGMLX	Columbia Moderate Track Ages 6-7 Class I	61.95	61.95	61.95	-1.48	2.33
CGMMM	Columbia Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
CGMMX	CI Select Canadian Equity Corporate	14.30	14.30	14.30	0.28	2.00
CGMNX	CI Select Canadian Equity Corporate	10.65	10.65	10.65	0.21	2.01
CGMOX	CI Select Canadian Equity Fund [Series A	59.91	59.91	59.91	1.18	2.01
CGMPX	CI Select Canadian Equity Fund [Series A	59.91	59.91	59.91	1.18	2.01
CGMQX	CI Select Canadian Equity Fund [Series A	59.91	59.91	59.91	1.18	2.01
CGMSX	CI Select Canadian Equity Fund [Series E	37.51	37.51	37.51	0.73	1.98
CGMTX	CI Select Canadian Equity Fund [Series	24.13	24.13	24.13	0.48	2.03
CGMUX	CI Select Canadian Equity Fund [Series F	44.45	44.45	44.45	0.88	2.02
CGMVX	CI Select Canadian Equity Fund [Series I	47.83	47.83	47.83	0.94	2.00
CGMXX	Columbia Government Money Market Fund	3.700	3.700	3.700	0.010	0.27
CGMYX	CI Select Canadian Equity Fund [Series O	38.11	38.11	38.11	0.76	2.03
CGMZX	CI Select Canadian Equity Fund [Series P	22.60	22.60	22.60	0.45	2.03
CGNAX	American Funds Growth and Income	22.10	22.10	22.10	-0.65	2.86
CGNCX	American Funds Growth and Income	21.99	21.99	21.99	-0.66	2.91
CGNDX	CI Select Canadian Equity Fund [Series Y	19.25	19.25	19.25	0.38	2.01
CGNEX	American Funds Growth and Income	22.03	22.03	22.03	-0.66	2.91
CGNGX	American Funds Growth and Income	22.17	22.17	22.17	-0.66	2.89
CGNHX	CI Select Canadian Equity Fund [Series Z	33.45	33.45	33.45	0.66	2.01
CGNJX	CI Select Canadian Equity Fund [Series Z	33.45	33.45	33.45	0.66	2.01
CGNKX	CI Select Canadian Equity Fund [Series Z	33.45	33.45	33.45	0.66	2.01
CGNLX	CI Select Canadian Equity Managed	22.31	22.31	22.31	0.35	1.59
CGNMM	CI Money Market Corporate Class Series	10.57	10.57	10.57	0.00	0.00
CGNMX	CI Select Canadian Equity Managed	22.31	22.31	22.31	0.35	1.59
CGNNX	CI Select Canadian Equity Managed	22.31	22.31	22.31	0.35	1.59
CGNOX	CI Select Canadian Equity Managed	21.21	21.21	21.21	0.33	1.58
CGNPX	CI Select Canadian Equity Managed	15.56	15.56	15.56	0.25	1.63
CGNQX	CI Select Canadian Equity Managed	26.52	26.52	26.52	0.42	1.61
CGNSX	CI Select Canadian Equity Managed	33.59	33.59	33.59	0.52	1.57
CGNTX	CI Select Canadian Equity Managed	29.38	29.38	29.38	0.46	1.59
CGNUX	CI Select Canadian Equity Managed	17.88	17.88	17.88	0.28	1.59
CGNVX	CI Select Canadian Equity Managed	24.77	24.77	24.77	0.39	1.60
CGNWX	CI Select Canadian Equity Managed	24.72	24.72	24.72	0.39	1.60
CGNYX	CI Select Canadian Equity Managed	20.70	20.70	20.70	0.33	1.62
CGOAX	Small Cap Growth Fund Class A	29.35	29.35	29.35	-1.82	5.84
CGOCX	Small Cap Growth Fund Class C	20.08	20.08	20.08	-1.24	5.82
CGODX	CI Select Canadian Equity Managed	20.70	20.70	20.70	0.33	1.62
CGOEX	CI Select Canadian Equity Managed	20.70	20.70	20.70	0.33	1.62
CGOFX	CI Select Global Equity Corporate Class	33.07	33.07	33.07	0.47	1.44
CGOGX	CI Select Global Equity Corporate Class	33.07	33.07	33.07	0.47	1.44
CGOHX	CI Select Global Equity Corporate Class	33.07	33.07	33.07	0.47	1.44
CGOJX	CI Select Global Equity Corporate Class	23.69	23.69	23.69	0.42	1.80
CGOKX	CI Select Global Equity Corporate Class	23.69	23.69	23.69	0.42	1.80
CGOMM	CI Money Market Corporate Class Series	10.57	10.57	10.57	0.00	0.00
CGOMX	CI Select Global Equity Corporate Class	23.69	23.69	23.69	0.42	1.80
CGONX	CI Select Global Equity Corporate Class	8.720	8.720	8.720	0.120	1.40
CGOOX	CI Select Global Equity Corporate Class	8.720	8.720	8.720	0.120	1.40
CGOQX	CI Select Global Equity Corporate Class	8.720	8.720	8.720	0.120	1.40
CGOSX	CI Select Global Equity Corporate Class	4.250	4.250	4.250	0.070	1.67
CGOTX	CI Select Global Equity Corporate Class	4.250	4.250	4.250	0.070	1.67
CGOUX	CI Select Global Equity Corporate Class	4.250	4.250	4.250	0.070	1.67
CGOVX	CI Select Global Equity Corporate Class	16.68	16.68	16.68	0.24	1.46
CGOWX	CI Select Global Equity Corporate Class	18.96	18.96	18.96	0.27	1.44
CGOZX	CI Select Global Equity Corporate Class	10.68	10.68	10.68	0.15	1.42
CGPAX	American Funds Growth Portfolio Class	29.87	29.87	29.87	-1.40	4.48
CGPCX	American Funds Growth Portfolio Class	28.25	28.25	28.25	-1.33	4.50
CGPDX	CI Select Global Equity Corporate Class	7.500	7.500	7.500	0.110	1.49
CGPEX	American Funds Growth Portfolio Class	29.43	29.43	29.43	-1.39	4.51
CGPHX	CI Select Global Equity Corporate Class	9.360	9.360	9.360	0.140	1.52
CGPIX	CI Select Global Equity Corporate Class	6.540	6.540	6.540	0.090	1.40
CGPJX	CI Select Global Equity Corporate Class	21.55	21.55	21.55	0.31	1.46
CGPKX	CI Select Global Equity Corporate Class	15.44	15.44	15.44	0.28	1.85
CGPLX	CI Select Global Equity Corporate Class	10.11	10.11	10.11	0.15	1.51
CGPMX	CI Select Global Equity Corporate Class	34.15	34.15	34.15	0.50	1.49
CGPNX	CI Select Global Equity Corporate Class	24.45	24.45	24.45	0.43	1.79
CGPOX	CI Select Global Equity Corporate Class	11.72	11.72	11.72	0.17	1.47
CGPPX	CI Select Global Equity Corporate Class	29.14	29.14	29.14	0.42	1.46
CGPSX	CI Select Global Equity Corporate Class	12.10	12.10	12.10	0.17	1.42
CGPTX	CI Select Global Equity Corporate Class	8.510	8.510	8.510	0.120	1.43
CGPUX	CI Select Global Equity Corporate Class	21.28	21.28	21.28	0.30	1.43
CGPVX	CI Select Global Equity Corporate Class	15.24	15.24	15.24	0.27	1.80
CGPWX	CI Select Global Equity Corporate Class	13.80	13.80	13.80	0.20	1.47
CGPYX	CI Select Global Equity Corporate Class	9.820	9.820	9.820	0.140	1.45
CGPZX	CI Select Global Equity Corporate Class	13.45	13.45	13.45	0.19	1.43
CGQAX	CI Select Global Equity Corporate Class	13.06	13.06	13.06	0.19	1.48
CGQCX	CI Select Global Equity Fund [Series A	43.31	43.31	43.31	0.64	1.50
CGQDX	CI Select Global Equity Fund [Series A	43.31	43.31	43.31	0.64	1.50
CGQEX	CI Select Global Equity Fund [Series A	43.31	43.31	43.31	0.64	1.50
CGQGX	American Funds Growth Portfolio Class	29.86	29.86	29.86	-1.40	4.48
CGQHX	CI Select Global Equity Fund [Series A	31.02	31.02	31.02	0.56	1.84
CGQIX	CI Select Global Equity Fund [Series A	31.02	31.02	31.02	0.56	1.84
CGQJX	CI Select Global Equity Fund [Series A	31.02	31.02	31.02	0.56	1.84
CGQKX	CI Select Global Equity Fund [Series E	24.56	24.56	24.56	0.36	1.49
CGQLX	CI Select Global Equity Fund [Series Ef	27.69	27.69	27.69	0.41	1.50
CGQMM	CI Money Market Corporate Class Series	10.64	10.64	10.64	0.00	0.00
CGQMX	CI Select Global Equity Fund [Series F	34.22	34.22	34.22	0.50	1.48
CGQNX	CI Select Global Equity Fund [Series F	24.51	24.51	24.51	0.44	1.83
CGQOX	CI Select Global Equity Fund [Series I	74.22	74.22	74.22	1.10	1.50
CGQPX	CI Select Global Equity Fund [Series O	44.13	44.13	44.13	0.65	1.49
CGQQX	CI Select Global Equity Fund [Series P	27.25	27.25	27.25	0.40	1.49
CGQSX	CI Select Global Equity Fund [Series P	19.52	19.52	19.52	0.35	1.83
CGQUX	CI Select Income Managed Corporate Class	12.68	12.68	12.68	0.06	0.48
CGQVX	CI Select Income Managed Corporate Class	12.68	12.68	12.68	0.06	0.48
CGQWX	CI Select Income Managed Corporate Class	5.540	5.540	5.540	0.020	0.36
CGQYX	Columbia Disciplined Growth Fund Class	11.76	11.76	11.76	-0.77	6.15
CGQZX	CI Select Income Managed Corporate Class	5.540	5.540	5.540	0.020	0.36
CGRCX	Invesco Comstock Select Fund Class C	32.86	32.86	32.86	-0.94	2.78
CGRFX	CI Select Income Managed Corporate Class	5.540	5.540	5.540	0.020	0.36
CGRGX	American Funds Growth Portfolio Class	30.04	30.04	30.04	-1.41	4.48
CGRHX	CI Select Income Managed Corporate Class	3.310	3.310	3.310	0.020	0.61
CGRIX	Calamos Growth Fd Cl I	77.14	77.14	77.14	-4.70	5.74
CGRJX	CI Select Income Managed Corporate Class	3.310	3.310	3.310	0.020	0.61
CGRKX	CI Select Income Managed Corporate Class	3.310	3.310	3.310	0.020	0.61
CGRLX	CI Select Income Managed Corporate Class	12.62	12.62	12.62	0.06	0.48
CGRMX	CI Select Income Managed Corporate Class	9.040	9.040	9.040	0.070	0.78
CGRNX	Invesco Comstock Select Fund Class R	36.03	36.03	36.03	0.46	1.29
CGRPX	CI Select Income Managed Corporate Class	12.13	12.13	12.13	0.06	0.50
CGRQX	CI Select Income Managed Corporate Class	6.640	6.640	6.640	0.030	0.45
CGRSX	CI Select Income Managed Corporate Class	4.520	4.520	4.520	0.020	0.44
CGRTX	CI Select Income Managed Corporate Class	5.790	5.790	5.790	0.030	0.52
CGRVX	CI Select Income Managed Corporate Class	3.610	3.610	3.610	0.020	0.56
CGRWX	Invesco Comstock Select Fund Class A	37.75	37.75	37.75	0.48	1.29
CGRYX	Invesco Comstock Select Fund Class Y	38.57	38.57	38.57	-1.11	2.80
CGRZX	CI Select Income Managed Corporate Class	14.84	14.84	14.84	0.07	0.47
CGSAX	Columbia Growth 529 Port Ag - Static	58.69	58.69	58.69	-1.92	3.17
CGSCX	Columbia Growth 529 Port C - Static	61.85	61.85	61.85	-2.02	3.16
CGSDX	CI Select Income Managed Corporate Class	6.540	6.540	6.540	0.030	0.46
CGSEX	Columbia Growth 529 Portfolio - Static	76.03	76.03	76.03	-2.49	3.17
CGSFX	CI Select Income Managed Corporate Class	3.900	3.900	3.900	0.010	0.26
CGSGX	CI Select Income Managed Corporate Class	17.55	17.55	17.55	0.08	0.46
CGSHX	CI Select Income Managed Corporate Class	7.760	7.760	7.760	0.040	0.52
CGSJX	CI Select Income Managed Corporate Class	4.660	4.660	4.660	0.020	0.43
CGSKX	CI Select Income Managed Corporate Class	16.76	16.76	16.76	0.08	0.48
CGSMM	CI Money Market Corporate Class Series	10.64	10.64	10.64	0.00	0.00
CGSMX	CI Select Income Managed Corporate Class	12.00	12.00	12.00	0.09	0.76
CGSNX	CI Select Income Managed Corporate Class	7.660	7.660	7.660	0.030	0.39
CGSPX	CI Select Income Managed Corporate Class	4.790	4.790	4.790	0.020	0.42
CGSQX	CI Select Income Managed Corporate Class	13.10	13.10	13.10	0.06	0.46
CGSRX	CI Select Income Managed Corporate Class	8.090	8.090	8.090	0.030	0.37
CGSSX	CI Select Income Managed Corporate Class	5.990	5.990	5.990	0.030	0.50
CGSTX	CI Select Income Managed Corporate Class	13.74	13.74	13.74	0.06	0.44
CGSUX	CI Select Income Managed Corporate Class	13.74	13.74	13.74	0.06	0.44
CGSVX	CI Select Income Managed Corporate Class	15.41	15.41	15.41	0.06	0.39
CGSWX	CI Select Income Managed Corporate Class	15.38	15.38	15.38	0.07	0.46
CGSZX	CI Select Income Managed Corporate Class	12.88	12.88	12.88	0.06	0.47
CGTAX	The American Funds Income Srs [Us Govt	11.64	11.64	11.64	0.05	0.43
CGTCX	The American Funds Income Srs [Us Govt	11.54	11.54	11.54	0.05	0.44
CGTDX	Columbia Global Technology Growth Fund	118.2	118.2	118.2	-10.7	8.28
CGTEX	The American Funds Income Srs [Us Govt	11.64	11.64	11.64	0.05	0.43
CGTGX	CI Select Income Managed Corporate Class	12.88	12.88	12.88	0.06	0.47
CGTHX	CI Select Income Managed Corporate Class	12.88	12.88	12.88	0.06	0.47
CGTJX	CI Select International Equity Managed	16.03	16.03	16.03	0.15	0.94
CGTKX	CI Select International Equity Managed	16.03	16.03	16.03	0.15	0.94
CGTLX	CI Select International Equity Managed	16.03	16.03	16.03	0.15	0.94
CGTMM	CI High Interest Savings Fund Series Da	10.000	10.000	10.000	0.010	0.10
CGTMX	CI Select International Equity Managed	21.10	21.10	21.10	0.21	1.01
CGTNX	CI Select International Equity Managed	15.95	15.95	15.95	0.16	1.01
CGTOX	CI Select International Equity Managed	19.65	19.65	19.65	0.19	0.98
CGTPX	CI Select International Equity Managed	26.13	26.13	26.13	0.25	0.97
CGTQX	CI Select International Equity Managed	29.25	29.25	29.25	0.28	0.97
CGTRX	Columbia Select Large Cap Growth Fund	8.720	8.720	8.720	-0.620	6.64
CGTSX	CI Select International Equity Managed	15.68	15.68	15.68	0.15	0.97
CGTTX	CI Select International Equity Managed	22.82	22.82	22.82	0.22	0.97
CGTUX	Columbia Global Technology Growth Fund	122.2	122.2	122.2	-11.0	8.27
CGTVX	CI Select International Equity Managed	22.77	22.77	22.77	0.22	0.98
CGTWX	CI Select International Equity Managed	19.06	19.06	19.06	0.18	0.95
CGTYX	Columbia Seligman Global Technology Fund	126.0	126.0	126.0	-10.3	7.57
CGTZX	CI Select International Equity Managed	19.06	19.06	19.06	0.18	0.95
CGUDX	CI Select International Equity Managed	19.06	19.06	19.06	0.18	0.95
CGUJX	CI Select U.S. Equity Managed Corporate	23.69	23.69	23.69	0.36	1.54
CGUKX	CI Select U.S. Equity Managed Corporate	23.69	23.69	23.69	0.36	1.54
CGULX	CI Select U.S. Equity Managed Corporate	23.69	23.69	23.69	0.36	1.54
CGUMM	CI High Interest Savings Fund Series Da	10.000	10.000	10.000	0.010	0.10
CGUMX	CI Select U.S. Equity Managed Corporate	29.80	29.80	29.80	0.45	1.53
CGUNX	CI Select U.S. Equity Managed Corporate	17.76	17.76	17.76	0.27	1.54
CGUOX	CI Select U.S. Equity Managed Corporate	28.68	28.68	28.68	0.44	1.56
CGUPX	CI Select U.S. Equity Managed Corporate	39.37	39.37	39.37	0.61	1.57
CGUQX	CI Select U.S. Equity Managed Corporate	41.40	41.40	41.40	0.63	1.55
CGURX	CI Select U.S. Equity Managed Corporate	18.69	18.69	18.69	0.29	1.58
CGUSX	CI Select U.S. Equity Managed Corporate	35.12	35.12	35.12	0.54	1.56
CGUTX	CI Select U.S. Equity Managed Corporate	35.02	35.02	35.02	0.54	1.57
CGUUX	CI Select U.S. Equity Managed Corporate	29.40	29.40	29.40	0.45	1.55
CGUVX	CI Select U.S. Equity Managed Corporate	29.40	29.40	29.40	0.45	1.55
CGUWX	CI Select U.S. Equity Managed Corporate	29.40	29.40	29.40	0.45	1.55
CGVBX	American Funds Global Insight Fund Class	29.01	29.01	29.01	-1.20	3.97
CGVEX	American Funds Global Insight Fund Class	29.24	29.24	29.24	-1.21	3.97
CGVGX	American Funds Global Insight Fund Class	29.37	29.37	29.37	-1.22	3.99
CGVHX	American Funds Global Insight Fund Class	29.40	29.40	29.40	-1.22	3.98
CGVIX	Causeway Global Value Fd Instl Cl	15.36	15.36	15.36	-0.54	3.40
CGVQX	CI Synergy American Corporate Class	35.97	35.97	35.97	0.50	1.41
CGVRX	Columbia Quality Income Fund Class I2	17.51	17.51	17.51	0.06	0.34
CGVSX	CI Synergy American Corporate Class	35.97	35.97	35.97	0.50	1.41
CGVUX	CI Synergy American Corporate Class	35.97	35.97	35.97	0.50	1.41
CGVVX	Causeway Global Value Fund Investor	15.16	15.16	15.16	-0.53	3.38
CGVWX	CI Synergy American Corporate Class	25.76	25.76	25.76	0.44	1.74
CGVYX	American Funds Global Insight Fund Class	29.31	29.31	29.31	-1.22	4.00
CGVZX	CI Synergy American Corporate Class	25.76	25.76	25.76	0.44	1.74
CGWEX	CI Synergy American Corporate Class	25.76	25.76	25.76	0.44	1.74
CGWFX	CI Synergy American Corporate Class	9.090	9.090	9.090	0.130	1.45
CGWHX	CI Synergy American Corporate Class	9.090	9.090	9.090	0.130	1.45
CGWIX	CI Synergy American Corporate Class	9.090	9.090	9.090	0.130	1.45
CGWJX	CI Synergy American Corporate Class	24.38	24.38	24.38	0.34	1.41
CGWKX	CI Synergy American Corporate Class	22.24	22.24	22.24	0.31	1.41
CGWLX	CI Synergy American Corporate Class	8.850	8.850	8.850	0.120	1.37
CGWMM	CI High Interest Savings Fund Series Df	10.000	10.000	10.000	0.000	0.00
CGWMX	CI Synergy American Corporate Class	7.720	7.720	7.720	0.110	1.45
CGWNX	CI Synergy American Corporate Class	29.60	29.60	29.60	0.41	1.40
CGWOX	CI Synergy American Corporate Class	21.20	21.20	21.20	0.36	1.73
CGWPX	Columbia Moderate Track Ages 0-3 Class A	58.69	58.69	58.69	-1.92	3.17
CGWQX	CI Synergy American Corporate Class	10.95	10.95	10.95	0.15	1.39
CGWRX	Columbia Cornerstone Growth Fund Class R	71.04	71.04	71.04	-5.02	6.60
CGWSX	Columbia Growth 529 Port A - Static	58.69	58.69	58.69	-1.92	3.17
CGWTX	Columbia Aggressive Track Ages 4-5 Class	58.69	58.69	58.69	-1.92	3.17
CGWUX	CI Synergy American Corporate Class	51.68	51.68	51.68	0.72	1.41
CGWVX	CI Synergy American Corporate Class	15.52	15.52	15.52	0.22	1.44
CGWWX	CI Synergy American Corporate Class	31.66	31.66	31.66	0.44	1.41
CGWYX	CI Synergy American Corporate Class	10.02	10.02	10.02	0.14	1.42
CGWZX	CI Synergy American Corporate Class	24.47	24.47	24.47	0.34	1.41
CGXAX	CI Synergy American Corporate Class	17.53	17.53	17.53	0.31	1.80
CGXBX	CI Synergy American Fund [Series A	71.63	71.63	71.63	0.99	1.40
CGXCX	CI Synergy American Fund [Series A	71.63	71.63	71.63	0.99	1.40
CGXDX	CI Synergy American Fund [Series A	71.63	71.63	71.63	0.99	1.40
CGXEX	CI Synergy American Fund [Series A	51.30	51.30	51.30	0.88	1.75
CGXFX	CI Synergy American Fund [Series A	51.30	51.30	51.30	0.88	1.75
CGXGX	CI Synergy American Fund [Series A	51.30	51.30	51.30	0.88	1.75
CGXHX	CI Synergy American Fund [Series E	32.41	32.41	32.41	0.45	1.41
CGXIX	CI Synergy American Fund [Series Ef	36.83	36.83	36.83	0.51	1.40
CGXJX	CI Synergy American Fund [Series F	51.15	51.15	51.15	0.71	1.41
CGXKX	CI Synergy American Fund [Series F	36.63	36.63	36.63	0.63	1.75
CGXLX	CI Synergy American Fund [Series I	123.5	123.5	123.5	1.7	1.42
CGXMM	CI High Interest Savings Fund Series Df	10.000	10.000	10.000	0.000	0.00
CGXMX	CI Synergy American Fund [Series O	66.92	66.92	66.92	0.93	1.41
CGXNX	CI Synergy American Fund [Series P	36.76	36.76	36.76	0.52	1.43
CGXOX	CI Synergy American Fund [Series P	26.32	26.32	26.32	0.45	1.74
CGXPX	CI Synergy Canadian Corporate Class	28.08	28.08	28.08	0.38	1.37
CGXQX	CI Synergy Canadian Corporate Class	28.08	28.08	28.08	0.38	1.37
CGXRX	CI Synergy Canadian Corporate Class	28.08	28.08	28.08	0.38	1.37
CGXSX	CI Synergy Canadian Corporate Class	20.11	20.11	20.11	0.33	1.67
CGXTX	CI Synergy Canadian Corporate Class	20.11	20.11	20.11	0.33	1.67
CGXUX	CI Synergy Canadian Corporate Class	20.11	20.11	20.11	0.33	1.67
CGXVX	CI Synergy Canadian Corporate Class	5.990	5.990	5.990	0.090	1.53
CGXWX	CI Synergy Canadian Corporate Class	5.990	5.990	5.990	0.090	1.53
CGXYX	CI Synergy Canadian Corporate Class	5.990	5.990	5.990	0.090	1.53
CGXZX	CI Synergy Canadian Corporate Class	23.24	23.24	23.24	0.31	1.35
CGYAX	CI Synergy Canadian Corporate Class	16.64	16.64	16.64	0.28	1.71
CGYBX	CI Synergy Canadian Corporate Class	17.31	17.31	17.31	0.23	1.35
CGYCX	CI Synergy Canadian Corporate Class	6.770	6.770	6.770	0.090	1.35
CGYDX	CI Synergy Canadian Corporate Class	5.950	5.950	5.950	0.080	1.36
CGYEX	CI Synergy Canadian Corporate Class	20.03	20.03	20.03	0.27	1.37
CGYGX	CI Synergy Canadian Corporate Class	14.35	14.35	14.35	0.25	1.77
CGYHX	CI Synergy Canadian Corporate Class	8.650	8.650	8.650	0.120	1.41
CGYIX	CI Synergy Canadian Corporate Class	36.31	36.31	36.31	0.50	1.40
CGYJX	CI Synergy Canadian Corporate Class	8.740	8.740	8.740	0.120	1.39
CGYKX	CI Synergy Canadian Corporate Class	32.44	32.44	32.44	0.44	1.38
CGYLX	CI Synergy Canadian Corporate Class	23.24	23.24	23.24	0.40	1.75
CGYMM	CI Money Market Fund Series Da NL	10.000	10.000	10.000	0.000	0.00
CGYMX	CI Synergy Canadian Corporate Class	7.710	7.710	7.710	0.100	1.31
CGYNX	CI Synergy Canadian Corporate Class	19.93	19.93	19.93	0.27	1.37
CGYOX	CI Synergy Canadian Corporate Class	14.28	14.28	14.28	0.25	1.78
CGYPX	CI Synergy Canadian Corporate Class	28.52	28.52	28.52	0.39	1.39
CGYQX	CI Synergy Global Corporate Class	13.32	13.32	13.32	0.16	1.22
CGYRX	CI Synergy Global Corporate Class	13.32	13.32	13.32	0.16	1.22
CGYSX	CI Synergy Global Corporate Class	13.32	13.32	13.32	0.16	1.22
CGYTX	CI Synergy Global Corporate Class	9.540	9.540	9.540	0.140	1.49
CGYUX	CI Synergy Global Corporate Class	9.540	9.540	9.540	0.140	1.49
CGYVX	CI Synergy Global Corporate Class	9.540	9.540	9.540	0.140	1.49
CGYWX	CI Synergy Global Corporate Class	9.660	9.660	9.660	0.110	1.15
CGYXX	CI Money Market Fund Series Da NL	2.220	2.220	2.220	-0.010	0.45
CGYYX	CI Synergy Global Corporate Class	9.660	9.660	9.660	0.110	1.15
CGYZX	CI Synergy Global Corporate Class	9.660	9.660	9.660	0.110	1.15
CGZAX	CI Synergy Global Corporate Class	5.270	5.270	5.270	0.060	1.15
CGZBX	CI Synergy Global Corporate Class	5.270	5.270	5.270	0.060	1.15
CGZCX	CI Synergy Global Corporate Class	5.270	5.270	5.270	0.060	1.15
CGZDX	CI Synergy Global Corporate Class	17.78	17.78	17.78	0.20	1.14
CGZEX	CI Synergy Global Corporate Class	20.07	20.07	20.07	0.23	1.16
CGZFX	CI Synergy Global Corporate Class	11.27	11.27	11.27	0.13	1.17
CGZGX	CI Synergy Global Corporate Class	7.920	7.920	7.920	0.090	1.15
CGZHX	CI Synergy Global Corporate Class	9.900	9.900	9.900	0.110	1.12
CGZIX	CI Synergy Global Corporate Class	6.930	6.930	6.930	0.090	1.32
CGZJX	CI Synergy Global Corporate Class	17.78	17.78	17.78	0.21	1.20
CGZKX	CI Synergy Global Corporate Class	12.74	12.74	12.74	0.20	1.59
CGZLX	CI Synergy Global Corporate Class	10.07	10.07	10.07	0.12	1.21
CGZMX	CI Synergy Global Corporate Class	60.41	60.41	60.41	0.72	1.21
CGZNX	CI Synergy Global Corporate Class	43.26	43.26	43.26	0.65	1.53
CGZOX	CI Synergy Global Corporate Class	13.82	13.82	13.82	0.16	1.17
CGZPX	CI Synergy Global Corporate Class	34.11	34.11	34.11	0.40	1.19
CGZQX	CI Synergy Global Corporate Class	24.43	24.43	24.43	0.37	1.54
CGZRX	CI Synergy Global Corporate Class	12.79	12.79	12.79	0.15	1.19
CGZSX	CI Synergy Global Corporate Class	8.980	8.980	8.980	0.100	1.13
CGZTX	CI Synergy Global Corporate Class	22.91	22.91	22.91	0.27	1.19
CGZUX	CI Synergy Global Corporate Class	16.41	16.41	16.41	0.25	1.55
CGZVX	CI Tech Giants Covered Call Fund Series	15.19	15.19	15.19	-0.09	0.59
CGZWX	CI Tech Giants Covered Call Fund Series	15.19	15.19	15.19	-0.09	0.59
CGZYX	CI Tech Giants Covered Call Fund Series	15.19	15.19	15.19	-0.09	0.59
CGZZX	CI Tech Giants Covered Call Fund Series	15.30	15.30	15.30	-0.08	0.52
CHABX	CI Tech Giants Covered Call Fund Series	15.31	15.31	15.31	-0.08	0.52
CHADX	CI Tech Giants Covered Call Fund Series	15.30	15.30	15.30	-0.09	0.58
CHAFX	CI U.S. Aggregate Bond Covered Call Fund	8.100	8.100	8.100	0.010	0.12
CHAGX	CI U.S. Aggregate Bond Covered Call Fund	8.100	8.100	8.100	0.010	0.12
CHAHX	CI U.S. Aggregate Bond Covered Call Fund	8.100	8.100	8.100	0.010	0.12
CHAIX	Chase Growth Fund Inst Cl	20.38	20.38	20.38	-0.98	4.59
CHAJX	CI U.S. Aggregate Bond Covered Call Fund	8.120	8.120	8.120	0.010	0.12
CHAKX	CI U.S. Aggregate Bond Covered Call Fund	8.130	8.130	8.130	0.010	0.12
CHALX	CI U.S. Aggregate Bond Covered Call Fund	8.130	8.130	8.130	0.010	0.12
CHAMM	CI Money Market Corporate Class Series	10.57	10.57	10.57	0.00	0.00
CHANX	CI U.S. Dividend Fund W NL [480931A2]	14.83	14.83	14.83	0.23	1.58
CHAPX	CI U.S. Dividend Fund [Series A Units]	27.74	27.74	27.74	0.43	1.57
CHAQX	CI U.S. Dividend Fund [Series A Units]	27.74	27.74	27.74	0.43	1.57
CHASX	Chase Growth Fund	18.33	18.33	18.33	-0.88	4.58
CHATX	CI U.S. Dividend Fund [Series A Units]	27.74	27.74	27.74	0.43	1.57
CHAUX	CI U.S. Dividend Fund [Series A Units]	27.74	27.74	27.74	0.43	1.57
CHAVX	CI U.S. Dividend Fund [Series A Units]	19.87	19.87	19.87	0.37	1.90
CHAWX	CI U.S. Dividend Fund [Series A Units]	19.87	19.87	19.87	0.37	1.90
CHAYX	CI U.S. Dividend Fund [Series A Units]	19.87	19.87	19.87	0.37	1.90
CHAZX	CI U.S. Dividend Fund [Series At6 Units]	16.29	16.29	16.29	0.26	1.62
CHBBX	CI U.S. Dividend Fund [Series At6 Units]	16.29	16.29	16.29	0.26	1.62
CHBCX	Calvert High Yield Bond Fund Class C	24.55	24.55	24.55	-0.05	0.20
CHBDX	CI U.S. Dividend Fund [Series At6 Units]	16.29	16.29	16.29	0.26	1.62
CHBEX	CI U.S. Dividend Fund [Series D Units]	28.52	28.52	28.52	0.44	1.57
CHBFX	CI U.S. Dividend Fund [Series E Units]	20.99	20.99	20.99	0.32	1.55
CHBGX	CI U.S. Dividend Fund [Series E Units]	15.03	15.03	15.03	0.28	1.90
CHBHX	CI U.S. Dividend Fund [Series Ef Units]	18.27	18.27	18.27	0.29	1.61
CHBJX	CI U.S. Dividend Fund [Series F Units]	29.77	29.77	29.77	0.46	1.57
CHBKX	CI U.S. Dividend Fund [Series F Units]	21.32	21.32	21.32	0.40	1.91
CHBMM	CI Money Market Corporate Class Series	10.57	10.57	10.57	0.00	0.00
CHBMX	CI U.S. Dividend Fund [Series I Units]	31.45	31.45	31.45	0.49	1.58
CHBNX	CI U.S. Dividend Fund [Series I Units]	22.52	22.52	22.52	0.42	1.90
CHBOX	CI U.S. Dividend Fund [Series O Units]	23.26	23.26	23.26	0.36	1.57
CHBPX	CI U.S. Dividend Fund [Series O Units]	16.66	16.66	16.66	0.32	1.96
CHBQX	CI U.S. Dividend Fund [Series P Units]	15.96	15.96	15.96	0.25	1.59
CHBRX	Columbia High Yield Bond R	10.76	10.76	10.76	-0.04	0.37
CHBSX	CI U.S. Dividend Fund [Series P Units]	11.43	11.43	11.43	0.21	1.87
CHBTX	CI U.S. Dividend Registered Fund [Series	20.30	20.30	20.30	0.31	1.55
CHBUX	CI U.S. Dividend Registered Fund [Series	20.30	20.30	20.30	0.31	1.55
CHBVX	CI U.S. Dividend Registered Fund [Series	20.30	20.30	20.30	0.31	1.55
CHBWX	CI U.S. Dividend Registered Fund [Series	20.31	20.31	20.31	0.31	1.55
CHBYX	CI U.S. Dividend Registered Fund [Series	18.49	18.49	18.49	0.29	1.59
CHBZX	CI U.S. Dividend Registered Fund [Series	20.58	20.58	20.58	0.32	1.58
CHCCX	Ab Discovery Growth Fund Inc. - Class C	12.05	12.05	12.05	-0.79	6.15
CHCDX	CI U.S. Dividend Registered Fund [Series	20.58	20.58	20.58	0.32	1.58
CHCEX	CI U.S. Dividend Registered Fund [Series	20.89	20.89	20.89	0.33	1.61
CHCFX	CI U.S. Dividend Registered Fund [Series	16.86	16.86	16.86	0.26	1.57
CHCGX	Chesapeake Growth Fund	56.24	56.24	56.24	-2.22	3.80
CHCHX	CI U.S. Dividend US$ Fund [Series A	17.47	17.47	17.47	0.32	1.87
CHCIX	Ab Discovery Growth Fund Inc. - Class I	12.74	12.74	12.74	-0.01	0.08
CHCJX	CI U.S. Dividend US$ Fund [Series A	17.47	17.47	17.47	0.32	1.87
CHCLX	Ab Discovery Growth Fund Inc. - Class A	10.60	10.60	10.60	-0.69	6.11
CHCMX	CI U.S. Dividend US$ Fund [Series A	17.47	17.47	17.47	0.32	1.87
CHCNX	CI U.S. Dividend US$ Fund [Series At8	8.630	8.630	8.630	0.160	1.89
CHCOX	CI U.S. Dividend US$ Fund [Series At8	8.630	8.630	8.630	0.160	1.89
CHCPX	CI U.S. Dividend US$ Fund [Series At8	8.630	8.630	8.630	0.160	1.89
CHCQX	CI U.S. Dividend US$ Fund [Series E	17.66	17.66	17.66	0.32	1.85
CHCSX	CI U.S. Dividend US$ Fund [Series Ef	18.14	18.14	18.14	0.34	1.91
CHCUX	CI U.S. Dividend US$ Fund [Series F	17.80	17.80	17.80	0.33	1.89
CHCWX	CI U.S. Dividend US$ Fund [Series Ft8	9.480	9.480	9.480	0.170	1.83
CHCYX	Ab Discovery Growth Fund Inc. - Advisor	13.03	13.03	13.03	-0.02	0.15
CHCZX	Ab Discovery Growth Fund Inc. - Class Z	12.10	12.10	12.10	-0.79	6.13
CHDAX	Ishares Core High Dividend ETF Option	15.11	15.11	15.11	-0.25	1.63
CHDBX	Ishares Core High Dividend ETF Option	14.83	14.83	14.83	-0.24	1.59
CHDDX	Ishares Core High Dividend ETF Option	15.21	15.21	15.21	-0.25	1.62
CHDEX	Cullen High Dividend Equity Fund Retail	14.82	14.82	14.82	-0.38	2.50
CHDFX	CI U.S. Dividend US$ Fund [Series I	18.21	18.21	18.21	0.34	1.90
CHDGX	CI U.S. Dividend US$ Fund [Series It8	10.73	10.73	10.73	0.20	1.90
CHDHX	CI U.S. Dividend US$ Fund [Series O	18.24	18.24	18.24	0.34	1.90
CHDIX	CI U.S. Dividend US$ Fund [Series P	16.53	16.53	16.53	0.31	1.91
CHDJX	CI U.S. Monthly Income Fund Series A Fe	22.81	22.81	22.81	0.48	2.15
CHDKX	CI U.S. Monthly Income Fund Series A U$	16.34	16.34	16.34	0.40	2.51
CHDOX	CI U.S. Monthly Income Fund Series B Dsc	22.77	22.77	22.77	0.48	2.15
CHDQX	CI U.S. Monthly Income Fund Series B Lsc	22.77	22.77	22.77	0.48	2.15
CHDSX	CI U.S. Monthly Income Fund Series B U$	16.31	16.31	16.31	0.40	2.51
CHDTX	CI U.S. Monthly Income Fund Series B U$	16.31	16.31	16.31	0.40	2.51
CHDUX	CI U.S. Monthly Income Fund Series E Isc	15.58	15.58	15.58	0.33	2.16
CHDVX	Cullen High Dividend Equity Fund Class I	14.84	14.84	14.84	-0.38	2.50
CHDWX	CI U.S. Monthly Income Fund Series Ef NL	15.77	15.77	15.77	0.34	2.20
CHDYX	CI U.S. Monthly Income Fund Series F NL	27.35	27.35	27.35	0.58	2.17
CHDZX	CI U.S. Monthly Income Fund Series F U$	19.59	19.59	19.59	0.48	2.51
CHECX	CI U.S. Monthly Income Fund Series I NL	32.51	32.51	32.51	0.69	2.17
CHEDX	CI U.S. Monthly Income Fund Series I U$	23.28	23.28	23.28	0.57	2.51
CHEFX	CI U.S. Monthly Income Fund Series O NL	15.92	15.92	15.92	0.33	2.12
CHEHX	CI U.S. Monthly Income Fund Series P NL	30.99	30.99	30.99	0.66	2.18
CHEJX	CI U.S. Monthly Income Fund Series P U$	22.19	22.19	22.19	0.54	2.49
CHELX	CI U.S. Equity Class E U$ Fe [724468A2]	14.23	14.23	14.23	0.43	3.12
CHEMM	CI Money Market Corporate Class Series	10.57	10.57	10.57	0.00	0.00
CHEMX	CI U.S. Equity Class O U$ NL [724471A2]	14.75	14.75	14.75	0.45	3.15
CHENX	CI U.S. Equity Class Series A Dsc	37.97	37.97	37.97	1.02	2.76
CHEOX	CI U.S. Equity Class Series A Fe	37.97	37.97	37.97	1.02	2.76
CHEPX	CI U.S. Equity Class Series A Lsc	37.97	37.97	37.97	1.02	2.76
CHEQX	CI U.S. Equity Class Series A U$ Fe	27.19	27.19	27.19	0.82	3.11
CHERX	CI U.S. Equity Class Series At5 Dsc	13.29	13.29	13.29	0.36	2.78
CHETX	CI U.S. Equity Class Series At5 Isc	13.29	13.29	13.29	0.36	2.78
CHEVX	CI U.S. Equity Class Series At5 Lsc	13.29	13.29	13.29	0.36	2.78
CHEWX	CI U.S. Equity Class Series At8 Dsc	11.54	11.54	11.54	0.32	2.85
CHEZX	CI U.S. Equity Class Series At8 Isc	11.54	11.54	11.54	0.32	2.85
CHFDX	CI U.S. Equity Class Series At8 Lsc	11.54	11.54	11.54	0.32	2.85
CHFGX	CI U.S. Equity Class Series B Dsc	36.52	36.52	36.52	0.98	2.76
CHFHX	CI U.S. Equity Class Series B Lsc	36.52	36.52	36.52	0.98	2.76
CHFIX	CI U.S. Equity Class Series B U$ Dsc	26.16	26.16	26.16	0.79	3.11
CHFJX	CI U.S. Equity Class Series B U$ Lsc	26.16	26.16	26.16	0.79	3.11
CHFKX	CI U.S. Equity Class Series E Isc	19.87	19.87	19.87	0.53	2.74
CHFLX	CI U.S. Equity Class Series Ef NL	20.20	20.20	20.20	0.55	2.80
CHFMM	CI Money Market Corporate Class Series	10.57	10.57	10.57	0.00	0.00
CHFMX	CI U.S. Equity Class Series Eft5 NL	14.04	14.04	14.04	0.38	2.78
CHFNX	CI U.S. Equity Class Series Eft8 NL	12.23	12.23	12.23	0.33	2.77
CHFOX	CI U.S. Equity Class Series Et5 Isc	13.31	13.31	13.31	0.35	2.70
CHFPX	CI U.S. Equity Class Series Et8 Isc	11.54	11.54	11.54	0.31	2.76
CHFQX	CI U.S. Equity Class Series F NL	46.12	46.12	46.12	1.25	2.79
CHFRX	CI U.S. Equity Class Series F U$ NL	33.03	33.03	33.03	1.00	3.12
CHFSX	CI U.S. Equity Class Series Ft5 NL	13.98	13.98	13.98	0.38	2.79
CHFTX	Invesco + Charter Fund Cl R6	24.25	24.25	24.25	-1.13	4.45
CHFUX	CI U.S. Equity Class Series Ft8 NL	12.16	12.16	12.16	0.33	2.79
CHFVX	CI U.S. Equity Class Series I NL	55.63	55.63	55.63	1.50	2.77
CHFWX	CI U.S. Equity Class Series I U$ NL	39.84	39.84	39.84	1.20	3.11
CHFYX	CI U.S. Equity Class Series It8 NL	12.91	12.91	12.91	0.35	2.79
CHFZX	CI U.S. Equity Class Series O NL	20.59	20.59	20.59	0.55	2.74
CHGCX	CI U.S. Equity Class Series Ot5 NL	14.73	14.73	14.73	0.40	2.79
CHGEX	CI U.S. Equity Class Series Ot8 NL	12.81	12.81	12.81	0.34	2.73
CHGFX	CI U.S. Equity Class Series P NL	52.98	52.98	52.98	1.43	2.77
CHGGX	CI U.S. Equity Class Series P U$ NL	37.94	37.94	37.94	1.14	3.10
CHGHX	CI U.S. Equity Class Series Pt8 NL	12.82	12.82	12.82	0.35	2.81
CHGJX	CI U.S. Equity Class Series W NL	18.54	18.54	18.54	0.50	2.77
CHGKX	CI U.S. Equity Currency Neutral Class	18.05	18.05	18.05	0.55	3.14
CHGLX	CI U.S. Equity Currency Neutral Class	17.27	17.27	17.27	0.52	3.10
CHGMM	CI Money Market Corporate Class Series	10.57	10.57	10.57	0.00	0.00
CHGMX	CI U.S. Equity Currency Neutral Class	17.27	17.27	17.27	0.52	3.10
CHGNX	CI U.S. Equity Currency Neutral Class	20.61	20.61	20.61	0.62	3.10
CHGOX	CI U.S. Equity Currency Neutral Class	23.73	23.73	23.73	0.71	3.08
CHGPX	CI U.S. Equity Currency Neutral Class	23.40	23.40	23.40	0.71	3.13
CHGQX	CI U.S. Equity Fund Series A Dsc	42.68	42.68	42.68	1.17	2.82
CHGRX	CI U.S. Equity Fund Series A Fe	42.68	42.68	42.68	1.17	2.82
CHGSX	CI U.S. Equity Fund Series A Lsc	42.68	42.68	42.68	1.17	2.82
CHGTX	CI U.S. Equity Fund Series A U$ Dsc	30.56	30.56	30.56	0.93	3.14
CHGUX	CI U.S. Equity Fund Series A U$ Fe	30.56	30.56	30.56	0.93	3.14
CHGVX	CI U.S. Equity Fund Series A U$ Lsc	30.56	30.56	30.56	0.93	3.14
CHGWX	CI U.S. Equity Fund Series B Dsc	40.89	40.89	40.89	1.12	2.82
CHGYX	CI U.S. Equity Fund Series B Lsc	40.89	40.89	40.89	1.12	2.82
CHGZX	CI U.S. Equity Fund Series B U$ Dsc	29.29	29.29	29.29	0.90	3.17
CHHBX	CI U.S. Equity Fund Series B U$ Lsc	29.29	29.29	29.29	0.90	3.17
CHHCX	CI U.S. Equity Fund Series D Isc	17.75	17.75	17.75	0.49	2.84
CHHDX	CI U.S. Equity Fund Series E Isc	20.12	20.12	20.12	0.55	2.81
CHHEX	CI U.S. Equity Fund Series Ef NL	20.55	20.55	20.55	0.57	2.85
CHHFX	CI U.S. Equity Fund Series F NL	52.28	52.28	52.28	1.43	2.81
CHHGX	CI U.S. Equity Fund Series F U$ NL	37.44	37.44	37.44	1.15	3.17
CHHHX	CI U.S. Equity Fund Series I NL	64.15	64.15	64.15	1.76	2.82
CHHIX	CI U.S. Equity Fund Series I U$ NL	45.94	45.94	45.94	1.41	3.17
CHHJX	CI U.S. Equity Fund Series O NL	20.91	20.91	20.91	0.57	2.80
CHHKX	CI U.S. Equity Fund Series P NL	60.24	60.24	60.24	1.65	2.82
CHHLX	CI U.S. Equity Fund Series P U$ NL	43.15	43.15	43.15	1.33	3.18
CHHMM	CI Money Market Corporate Class Series	10.57	10.57	10.57	0.00	0.00
CHHMX	CI U.S. Equity Fund Series W NL	19.01	19.01	19.01	0.52	2.81
CHHNX	CI U.S. Equity Private Pool Series A Isc	9.470	9.470	9.470	0.250	2.71
CHHOX	CI U.S. Equity Private Pool Series F NL	9.440	9.440	9.440	0.250	2.72
CHHPX	CI U.S. Equity Private Pool Series I NL	9.360	9.360	9.360	0.250	2.74
CHHQX	CI U.S. Income US$ Fund [Series A Units]	11.31	11.31	11.31	0.08	0.71
CHHSX	CI U.S. Income US$ Fund [Series A Units]	11.31	11.31	11.31	0.08	0.71
CHHTX	CI U.S. Income US$ Fund [Series A Units]	11.31	11.31	11.31	0.08	0.71
CHHUX	CI U.S. Income US$ Fund [Series E Units]	11.31	11.31	11.31	0.09	0.80
CHHVX	CI U.S. Income US$ Fund [Series Ef	11.25	11.25	11.25	0.08	0.72
CHHWX	CI U.S. Income US$ Fund [Series F Units]	11.26	11.26	11.26	0.09	0.81
CHHYX	Columbia High Yield Municipal Fund Class	8.860	8.860	8.860	0.030	0.34
CHHZX	CI U.S. Income US$ Fund [Series I Units]	11.38	11.38	11.38	0.09	0.80
CHIAX	Credit Suisse High Income Fund Class A	5.980	5.980	5.980	-0.010	0.17
CHICX	Credit Suisse High Income Fund Class C	6.000	6.000	6.000	-0.010	0.17
CHIEX	CI U.S. Income US$ Fund [Series O Units]	11.29	11.29	11.29	0.08	0.71
CHIFX	CI U.S. Income US$ Fund [Series P Units]	11.53	11.53	11.53	0.08	0.70
CHIGX	CI U.S. Quality Dividend Growth Index	13.40	13.40	13.40	0.20	1.52
CHIHX	CI U.S. Quality Dividend Growth Index	13.40	13.40	13.40	0.20	1.52
CHIJX	CI U.S. Quality Dividend Growth Index	13.40	13.40	13.40	0.20	1.52
CHIKX	CI U.S. Quality Dividend Growth Index	13.64	13.64	13.64	0.19	1.41
CHILX	Blackrock China A Opportunities Fund -	14.91	14.91	14.91	-0.26	1.71
CHIMM	CI Money Market Corporate Class Series	10.57	10.57	10.57	0.00	0.00
CHIOX	CI U.S. Quality Dividend Growth Index	13.70	13.70	13.70	0.20	1.48
CHIPX	CI U.S. Quality Dividend Growth Index	13.70	13.70	13.70	0.19	1.41
CHIQX	CI U.S. Small/Mid Cap Equity Corporate	11.77	11.77	11.77	0.20	1.73
CHIRX	CI U.S. Small/Mid Cap Equity Corporate	11.77	11.77	11.77	0.20	1.73
CHIUX	CI U.S. Small/Mid Cap Equity Corporate	11.77	11.77	11.77	0.20	1.73
CHIVX	CI U.S. Small/Mid Cap Equity Corporate	7.060	7.060	7.060	0.100	1.44
CHIWX	CI U.S. Small/Mid Cap Equity Corporate	7.060	7.060	7.060	0.100	1.44
CHIZX	CI U.S. Small/Mid Cap Equity Corporate	7.060	7.060	7.060	0.100	1.44
CHJAX	CI U.S. Small/Mid Cap Equity Corporate	29.21	29.21	29.21	0.40	1.39
CHJBX	CI U.S. Small/Mid Cap Equity Corporate	20.92	20.92	20.92	0.36	1.75
CHJCX	CI U.S. Small/Mid Cap Equity Corporate	14.94	14.94	14.94	0.21	1.43
CHJDX	CI U.S. Small/Mid Cap Equity Corporate	5.780	5.780	5.780	0.080	1.40
CHJEX	CI U.S. Small/Mid Cap Equity Corporate	5.060	5.060	5.060	0.070	1.40
CHJFX	CI U.S. Small/Mid Cap Equity Corporate	24.02	24.02	24.02	0.33	1.39
CHJGX	CI U.S. Small/Mid Cap Equity Corporate	17.21	17.21	17.21	0.30	1.77
CHJHX	CI U.S. Small/Mid Cap Equity Corporate	7.030	7.030	7.030	0.100	1.44
CHJIX	CI U.S. Small/Mid Cap Equity Corporate	60.68	60.68	60.68	0.85	1.42
CHJJX	CI U.S. Small/Mid Cap Equity Corporate	10.28	10.28	10.28	0.14	1.38
CHJKX	CI U.S. Small/Mid Cap Equity Corporate	40.60	40.60	40.60	0.57	1.42
CHJLX	CI U.S. Small/Mid Cap Equity Corporate	29.08	29.08	29.08	0.51	1.79
CHJMM	CI Money Market Corporate Class Series	10.57	10.57	10.57	0.00	0.00
CHJMX	CI U.S. Small/Mid Cap Equity Corporate	6.550	6.550	6.550	0.090	1.39
CHJNX	CI U.S. Small/Mid Cap Equity Corporate	15.70	15.70	15.70	0.22	1.42
CHJOX	CI U.S. Small/Mid Cap Equity Corporate	11.25	11.25	11.25	0.20	1.81
CHJPX	CI U.S. Small/Mid Cap Equity Corporate	16.43	16.43	16.43	0.23	1.42
CHJQX	CI U.S. Small/Mid Cap Equity Corporate	16.43	16.43	16.43	0.23	1.42
CHJRX	CI U.S. Small/Mid Cap Equity Corporate	16.43	16.43	16.43	0.23	1.42
CHJSX	CI U.S. Small/Mid Cap Equity Fund	111.3	111.3	111.3	1.6	1.43
CHJTX	CI U.S. Small/Mid Cap Equity Fund	111.3	111.3	111.3	1.6	1.43
CHJUX	CI U.S. Small/Mid Cap Equity Fund	111.3	111.3	111.3	1.6	1.43
CHJVX	CI U.S. Small/Mid Cap Equity Fund	79.70	79.70	79.70	1.38	1.76
CHJWX	CI U.S. Small/Mid Cap Equity Fund	79.70	79.70	79.70	1.38	1.76
CHJYX	CI U.S. Small/Mid Cap Equity Fund	79.70	79.70	79.70	1.38	1.76
CHJZX	CI U.S. Small/Mid Cap Equity Fund	19.99	19.99	19.99	0.28	1.42
CHKAX	CI U.S. Small/Mid Cap Equity Fund	22.49	22.49	22.49	0.31	1.40
CHKBX	CI U.S. Small/Mid Cap Equity Fund	31.79	31.79	31.79	0.45	1.44
CHKDX	CI U.S. Small/Mid Cap Equity Fund	22.76	22.76	22.76	0.39	1.74
CHKEX	CI U.S. Small/Mid Cap Equity Fund	76.20	76.20	76.20	1.07	1.42
CHKGX	CI U.S. Small/Mid Cap Equity Fund	25.09	25.09	25.09	0.35	1.41
CHKHX	CI U.S. Small/Mid Cap Equity Fund	21.14	21.14	21.14	0.30	1.44
CHKJX	CI U.S. Small/Mid Cap Equity Fund	15.14	15.14	15.14	0.26	1.75
CHKKX	CI U.S. Stock Selection Corporate Class	32.35	32.35	32.35	0.45	1.41
CHKLX	Blackrock China A Opportunities Fund -	14.91	14.91	14.91	-0.26	1.71
CHKMM	CI Money Market Corporate Class Series	10.57	10.57	10.57	0.00	0.00
CHKMX	CI U.S. Stock Selection Corporate Class	32.35	32.35	32.35	0.45	1.41
CHKOX	CI U.S. Stock Selection Corporate Class	32.35	32.35	32.35	0.45	1.41
CHKPX	CI U.S. Stock Selection Corporate Class	23.17	23.17	23.17	0.40	1.76
CHKQX	CI U.S. Stock Selection Corporate Class	23.17	23.17	23.17	0.40	1.76
CHKRX	CI U.S. Stock Selection Corporate Class	23.17	23.17	23.17	0.40	1.76
CHKSX	CI U.S. Stock Selection Corporate Class	11.16	11.16	11.16	0.16	1.45
CHKUX	CI U.S. Stock Selection Corporate Class	11.16	11.16	11.16	0.16	1.45
CHKVX	CI U.S. Stock Selection Corporate Class	11.16	11.16	11.16	0.16	1.45
CHKWX	CI U.S. Stock Selection Corporate Class	6.280	6.280	6.280	0.090	1.45
CHKZX	CI U.S. Stock Selection Corporate Class	6.280	6.280	6.280	0.090	1.45
CHLBX	CI U.S. Stock Selection Corporate Class	6.280	6.280	6.280	0.090	1.45
CHLDX	CI U.S. Stock Selection Corporate Class	34.98	34.98	34.98	0.49	1.42
CHLEX	CI U.S. Stock Selection Corporate Class	25.05	25.05	25.05	0.43	1.75
CHLFX	CI U.S. Stock Selection Corporate Class	20.95	20.95	20.95	0.29	1.40
CHLGX	CI U.S. Stock Selection Corporate Class	10.83	10.83	10.83	0.15	1.40
CHLHX	CI U.S. Stock Selection Corporate Class	7.590	7.590	7.590	0.100	1.34
CHLJX	CI U.S. Stock Selection Corporate Class	15.21	15.21	15.21	0.21	1.40
CHLKX	CI U.S. Stock Selection Corporate Class	9.550	9.550	9.550	0.130	1.38
CHLLX	CI U.S. Stock Selection Corporate Class	40.97	40.97	40.97	0.57	1.41
CHLMM	CI Money Market Corporate Class Series	10.57	10.57	10.57	0.00	0.00
CHLMX	CI U.S. Stock Selection Corporate Class	29.34	29.34	29.34	0.50	1.73
CHLNX	CI U.S. Stock Selection Corporate Class	14.47	14.47	14.47	0.20	1.40
CHLOX	CI U.S. Stock Selection Corporate Class	10.90	10.90	10.90	0.15	1.40
CHLPX	CI U.S. Stock Selection Corporate Class	66.53	66.53	66.53	0.93	1.42
CHLQX	CI U.S. Stock Selection Corporate Class	47.64	47.64	47.64	0.81	1.73
CHLRX	CI U.S. Stock Selection Corporate Class	14.00	14.00	14.00	0.20	1.45
CHLSX	CI U.S. Stock Selection Corporate Class	48.57	48.57	48.57	0.67	1.40
CHLUX	CI U.S. Stock Selection Corporate Class	34.79	34.79	34.79	0.60	1.75
CHLWX	CI U.S. Stock Selection Corporate Class	20.56	20.56	20.56	0.28	1.38
CHLYX	CI U.S. Stock Selection Corporate Class	13.20	13.20	13.20	0.19	1.46
CHLZX	CI U.S. Stock Selection Corporate Class	20.55	20.55	20.55	0.29	1.43
CHMAX	CI U.S. Stock Selection Corporate Class	14.72	14.72	14.72	0.26	1.80
CHMCX	Columbia Fds Srs TR I High Yield	8.840	8.840	8.840	0.040	0.45
CHMDX	CI U.S. Stock Selection Corporate Class	12.72	12.72	12.72	0.18	1.44
CHMEX	CI U.S. Stock Selection Corporate Class	9.450	9.450	9.450	0.130	1.39
CHMFX	CI U.S. Stock Selection Fund [Series A	67.23	67.23	67.23	0.93	1.40
CHMGX	CI U.S. Stock Selection Fund [Series A	67.23	67.23	67.23	0.93	1.40
CHMHX	CI U.S. Stock Selection Fund [Series A	67.23	67.23	67.23	0.93	1.40
CHMIX	CI U.S. Stock Selection Fund [Series E	47.01	47.01	47.01	0.65	1.40
CHMJX	CI U.S. Stock Selection Fund [Series Ef	22.29	22.29	22.29	0.31	1.41
CHMKX	CI U.S. Stock Selection Fund [Series F	34.59	34.59	34.59	0.48	1.41
CHMLX	CI U.S. Stock Selection Fund [Series I	91.73	91.73	91.73	1.27	1.40
CHMMM	CI Money Market Corporate Class Series	10.57	10.57	10.57	0.00	0.00
CHMMX	CI U.S. Stock Selection Fund [Series O	52.95	52.95	52.95	0.73	1.40
CHMNX	CI U.S. Stock Selection Fund [Series P	19.77	19.77	19.77	0.27	1.38
CHMOX	Cl Global Balanced Corporate Class	20.49	20.49	20.49	0.17	0.84
CHMPX	Cl Global Balanced Corporate Class	20.49	20.49	20.49	0.17	0.84
CHMQX	Cl Global Balanced Corporate Class	20.49	20.49	20.49	0.17	0.84
CHMRX	Cl Global Balanced Corporate Class	14.67	14.67	14.67	0.16	1.10
CHMSX	Cl Global Balanced Corporate Class	14.67	14.67	14.67	0.16	1.10
CHMTX	Cl Global Balanced Corporate Class	14.67	14.67	14.67	0.16	1.10
CHMUX	Cl Global Balanced Corporate Class	9.550	9.550	9.550	0.070	0.74
CHMVX	Cl Global Balanced Corporate Class	9.550	9.550	9.550	0.070	0.74
CHMWX	Cl Global Balanced Corporate Class	9.550	9.550	9.550	0.070	0.74
CHMYX	Columbia High Yield Municipal Fund Class	8.830	8.830	8.830	0.030	0.34
CHMZX	Cl Global Balanced Corporate Class	5.900	5.900	5.900	0.050	0.85
CHNBX	Cl Global Balanced Corporate Class	5.900	5.900	5.900	0.050	0.85
CHNEX	Cl Global Balanced Corporate Class	5.900	5.900	5.900	0.050	0.85
CHNFX	Cl Global Balanced Corporate Class	21.29	21.29	21.29	0.17	0.80
CHNGX	Cl Global Balanced Corporate Class	15.25	15.25	15.25	0.17	1.13
CHNHX	Cl Global Balanced Corporate Class	15.62	15.62	15.62	0.12	0.77
CHNJX	Cl Global Balanced Corporate Class	7.880	7.880	7.880	0.060	0.77
CHNKX	Cl Global Balanced Corporate Class	5.900	5.900	5.900	0.050	0.85
CHNLX	Cl Global Balanced Corporate Class	10.01	10.01	10.01	0.08	0.81
CHNMM	CI Money Market Corporate Class Series	10.57	10.57	10.57	0.00	0.00
CHNMX	Cl Global Balanced Corporate Class	6.180	6.180	6.180	0.050	0.82
CHNNX	Cl Global Balanced Corporate Class	24.31	24.31	24.31	0.19	0.79
CHNOX	Cl Global Balanced Corporate Class	17.41	17.41	17.41	0.20	1.16
CHNPX	Cl Global Balanced Corporate Class	11.33	11.33	11.33	0.09	0.80
CHNQX	Cl Global Balanced Corporate Class	7.020	7.020	7.020	0.060	0.86
CHNRX	Cl Global Balanced Corporate Class	29.82	29.82	29.82	0.24	0.81
CHNSX	Cl Global Balanced Corporate Class	21.36	21.36	21.36	0.24	1.14
CHNUX	Cl Global Balanced Corporate Class	29.02	29.02	29.02	0.23	0.80
CHNVX	Cl Global Balanced Corporate Class	20.78	20.78	20.78	0.23	1.12
CHNWX	Cl Global Balanced Corporate Class	13.75	13.75	13.75	0.12	0.88
CHNYX	Cl Global Balanced Corporate Class	8.600	8.600	8.600	0.070	0.82
CHNZX	Cl Global Balanced Corporate Class	14.80	14.80	14.80	0.12	0.82
CHODX	Cl Global Balanced Corporate Class	10.60	10.60	10.60	0.12	1.15
CHOFX	Cl Global Balanced Corporate Class	9.120	9.120	9.120	0.080	0.88
CHOGX	Cl Global Balanced Corporate Class	6.750	6.750	6.750	0.050	0.75
CHOHX	Emerging Markets Equity Corporate Class	29.17	29.17	29.17	0.10	0.34
CHOJX	Emerging Markets Equity Corporate Class	7.420	7.420	7.420	0.020	0.27
CHOKX	Emerging Markets Equity Corporate Class	14.25	14.25	14.25	0.04	0.28
CHOLX	Emerging Markets Equity Corporate Class	14.25	14.25	14.25	0.04	0.28
CHOMM	CI Money Market Corporate Class Series	10.57	10.57	10.57	0.00	0.00
CHOMX	Emerging Markets Equity Corporate Class	14.25	14.25	14.25	0.04	0.28
CHONX	Emerging Markets Equity Corporate Class	20.83	20.83	20.83	0.06	0.29
CHOOX	Emerging Markets Equity Corporate Class	20.83	20.83	20.83	0.06	0.29
CHOPX	Emerging Markets Equity Corporate Class	20.83	20.83	20.83	0.06	0.29
CHOQX	Emerging Markets Equity Corporate Class	5.030	5.030	5.030	0.010	0.20
CHORX	Emerging Markets Equity Corporate Class	5.030	5.030	5.030	0.010	0.20
CHOSX	Emerging Markets Equity Corporate Class	5.030	5.030	5.030	0.010	0.20
CHOTX	Emerging Markets Equity Corporate Class	16.45	16.45	16.45	0.05	0.30
CHOUX	Emerging Markets Equity Corporate Class	7.590	7.590	7.590	0.020	0.26
CHOVX	Emerging Markets Equity Corporate Class	8.480	8.480	8.480	0.030	0.36
CHOWX	Emerging Markets Equity Corporate Class	16.78	16.78	16.78	0.05	0.30
CHOYX	Emerging Markets Equity Corporate Class	24.06	24.06	24.06	0.07	0.29
CHOZX	Emerging Markets Equity Corporate Class	24.06	24.06	24.06	0.07	0.29
CHPAX	Emerging Markets Equity Corporate Class	24.06	24.06	24.06	0.07	0.29
CHPBX	Emerging Markets Equity Pool [Series A	20.65	20.65	20.65	0.06	0.29
CHPCX	Emerging Markets Equity Pool [Series A	20.65	20.65	20.65	0.06	0.29
CHPDX	Emerging Markets Equity Pool [Series A	20.65	20.65	20.65	0.06	0.29
CHPEX	Emerging Markets Equity Pool [Series E	24.55	24.55	24.55	0.07	0.29
CHPFX	Emerging Markets Equity Pool [Series E	24.55	24.55	24.55	0.07	0.29
CHPGX	Emerging Markets Equity Pool [Series E	24.55	24.55	24.55	0.07	0.29
CHPHX	Emerging Markets Equity Pool [Series F	18.71	18.71	18.71	0.05	0.27
CHPIX	Emerging Markets Equity Pool [Series I	38.62	38.62	38.62	0.11	0.29
CHPJX	Emerging Markets Equity Pool [Series of	21.55	21.55	21.55	0.06	0.28
CHPKX	Emerging Markets Equity Pool [Series W	46.04	46.04	46.04	0.13	0.28
CHPLX	Emerging Markets Equity Pool [Series W	46.04	46.04	46.04	0.13	0.28
CHPMM	CI Money Market Corporate Class Series	10.64	10.64	10.64	0.00	0.00
CHPMX	Emerging Markets Equity Pool [Series W	46.04	46.04	46.04	0.13	0.28
CHPNX	Emerging Markets Equity Pool [Series W	46.04	46.04	46.04	0.13	0.28
CHPOX	Fixed Income Managed Class Series E Dsc	11.10	11.10	11.10	0.03	0.27
CHPPX	Fixed Income Managed Class Series E Isc	11.10	11.10	11.10	0.03	0.27
CHPQX	Fixed Income Managed Class Series E Lsc	11.10	11.10	11.10	0.03	0.27
CHPRX	Fixed Income Managed Class Series Et8	8.610	8.610	8.610	0.030	0.35
CHPSX	Fixed Income Managed Class Series Et8	8.610	8.610	8.610	0.030	0.35
CHPTX	Fixed Income Managed Class Series Et8	8.610	8.610	8.610	0.030	0.35
CHPUX	Fixed Income Managed Class Series F NL	11.49	11.49	11.49	0.04	0.35
CHPVX	Fixed Income Managed Class Series Ft8 NL	8.920	8.920	8.920	0.030	0.34
CHPWX	Fixed Income Managed Class Series I NL	11.82	11.82	11.82	0.04	0.34
CHPYX	Fixed Income Managed Class Series It8 NL	9.190	9.190	9.190	0.030	0.33
CHPZX	Fixed Income Managed Pool Series E Dsc	10.59	10.59	10.59	0.04	0.38
CHQAX	Fixed Income Managed Pool Series E Isc	10.59	10.59	10.59	0.04	0.38
CHQBX	Fixed Income Managed Pool Series E Lsc	10.59	10.59	10.59	0.04	0.38
CHQCX	Fixed Income Managed Pool Series F NL	10.60	10.60	10.60	0.04	0.38
CHQDX	Fixed Income Managed Pool Series I NL	10.61	10.61	10.61	0.04	0.38
CHQEX	Global Equity Allocation Pool [Series A	16.97	16.97	16.97	0.17	1.01
CHQFX	Global Equity Allocation Pool [Series A	16.97	16.97	16.97	0.17	1.01
CHQGX	Global Equity Allocation Pool [Series A	16.97	16.97	16.97	0.17	1.01
CHQHX	Global Equity Allocation Pool [Series E	17.52	17.52	17.52	0.18	1.04
CHQIX	Global Equity Allocation Pool [Series E	17.52	17.52	17.52	0.18	1.04
CHQJX	Global Equity Allocation Pool [Series E	17.52	17.52	17.52	0.18	1.04
CHQKX	Global Equity Allocation Pool [Series	9.170	9.170	9.170	0.090	0.99
CHQLX	Global Equity Allocation Pool [Series	9.170	9.170	9.170	0.090	0.99
CHQMM	CI Money Market Corporate Class Series	10.64	10.64	10.64	0.00	0.00
CHQMX	Global Equity Allocation Pool [Series	9.170	9.170	9.170	0.090	0.99
CHQNX	Global Equity Allocation Pool [Series F	18.53	18.53	18.53	0.19	1.04
CHQOX	Global Equity Allocation Pool [Series	9.990	9.990	9.990	0.100	1.01
CHQPX	Global Equity Allocation Pool [Series I	19.50	19.50	19.50	0.20	1.04
CHQQX	Global Equity Allocation Pool [Series	10.66	10.66	10.66	0.11	1.04
CHQRX	Global Equity Allocation Pool [Series of	17.92	17.92	17.92	0.19	1.07
CHQSX	Global Equity Allocation Pool [Series W	19.33	19.33	19.33	0.20	1.05
CHQTX	Global Equity Allocation Pool [Series W	19.33	19.33	19.33	0.20	1.05
CHQUX	Global Equity Allocation Pool [Series W	19.33	19.33	19.33	0.20	1.05
CHQVX	Global Fixed Income Corporate Class	3.690	3.690	3.690	0.010	0.27
CHQWX	Global Fixed Income Corporate Class	11.17	11.17	11.17	0.02	0.18
CHQYX	Global Fixed Income Corporate Class	11.17	11.17	11.17	0.02	0.18
CHQZX	Global Fixed Income Corporate Class	11.17	11.17	11.17	0.02	0.18
CHRAX	Global Fixed Income Corporate Class	10.83	10.83	10.83	0.02	0.19
CHRBX	Global Fixed Income Corporate Class	10.83	10.83	10.83	0.02	0.19
CHRCX	Global Fixed Income Corporate Class	10.83	10.83	10.83	0.02	0.19
CHRDX	Global Fixed Income Corporate Class	2.650	2.650	2.650	0.000	0.00
CHRFX	Global Fixed Income Corporate Class	2.650	2.650	2.650	0.000	0.00
CHRGX	Global Fixed Income Corporate Class	2.650	2.650	2.650	0.000	0.00
CHRHX	Global Fixed Income Corporate Class	9.300	9.300	9.300	0.030	0.32
CHRIX	Global Fixed Income Corporate Class	4.200	4.200	4.200	0.010	0.24
CHRJX	Global Fixed Income Corporate Class	14.19	14.19	14.19	0.04	0.28
CHRKX	Global Fixed Income Corporate Class	3.720	3.720	3.720	0.010	0.27
CHRLX	Global Fixed Income Corporate Class	11.55	11.55	11.55	0.03	0.26
CHRMM	CI Money Market Corporate Class Series	10.64	10.64	10.64	0.00	0.00
CHRMX	Global Fixed Income Corporate Class	17.11	17.11	17.11	0.05	0.29
CHRNX	Global Fixed Income Corporate Class	17.11	17.11	17.11	0.05	0.29
CHROX	Global Fixed Income Corporate Class	17.11	17.11	17.11	0.05	0.29
CHRPX	Global Fixed Income Pool [Series A	11.92	11.92	11.92	0.03	0.25
CHRQX	Global Fixed Income Pool [Series A	11.92	11.92	11.92	0.03	0.25
CHRRX	Invesco Charter Fund Class R	21.82	21.82	21.82	-1.01	4.42
CHRSX	Invesco Charter Fund Class S	22.19	22.19	22.19	-1.03	4.44
CHRUX	Global Fixed Income Pool [Series A	11.92	11.92	11.92	0.03	0.25
CHRWX	Global Fixed Income Pool [Series E	12.27	12.27	12.27	0.03	0.25
CHRYX	Global Fixed Income Pool [Series E	12.27	12.27	12.27	0.03	0.25
CHRZX	Global Fixed Income Pool [Series E	12.27	12.27	12.27	0.03	0.25
CHSBX	Global Fixed Income Pool [Series F	8.890	8.890	8.890	0.030	0.34
CHSDX	Global Fixed Income Pool [Series I	16.51	16.51	16.51	0.04	0.24
CHSFX	Global Fixed Income Pool [Series W	14.08	14.08	14.08	0.04	0.28
CHSGX	Global Fixed Income Pool [Series W	14.08	14.08	14.08	0.04	0.28
CHSHX	Global Fixed Income Pool [Series W	14.08	14.08	14.08	0.04	0.28
CHSJX	Global Fixed Income Pool [Series W	14.08	14.08	14.08	0.04	0.28
CHSKX	International Equity Alpha Corporate	6.360	6.360	6.360	0.050	0.79
CHSLX	International Equity Alpha Corporate	14.40	14.40	14.40	0.12	0.84
CHSMX	International Equity Alpha Corporate	14.40	14.40	14.40	0.12	0.84
CHSNX	International Equity Alpha Corporate	14.40	14.40	14.40	0.12	0.84
CHSOX	International Equity Alpha Corporate	17.11	17.11	17.11	0.15	0.88
CHSQX	International Equity Alpha Corporate	17.11	17.11	17.11	0.15	0.88
CHSRX	International Equity Alpha Corporate	17.11	17.11	17.11	0.15	0.88
CHSSX	International Equity Alpha Corporate	4.480	4.480	4.480	0.040	0.90
CHSUX	International Equity Alpha Corporate	4.480	4.480	4.480	0.040	0.90
CHSWX	International Equity Alpha Corporate	4.480	4.480	4.480	0.040	0.90
CHSYX	International Equity Alpha Corporate	11.51	11.51	11.51	0.10	0.88
CHSZX	International Equity Alpha Corporate	5.190	5.190	5.190	0.050	0.97
CHTCX	Invesco Charter Fund Class C	18.96	18.96	18.96	-0.88	4.44
CHTDX	International Equity Alpha Corporate	25.99	25.99	25.99	0.22	0.85
CHTEX	International Equity Alpha Corporate	7.750	7.750	7.750	0.060	0.78
CHTGX	International Equity Alpha Corporate	20.46	20.46	20.46	0.17	0.84
CHTHX	International Equity Alpha Corporate	30.43	30.43	30.43	0.26	0.86
CHTJX	International Equity Alpha Corporate	30.43	30.43	30.43	0.26	0.86
CHTKX	International Equity Alpha Corporate	30.43	30.43	30.43	0.26	0.86
CHTLX	International Equity Alpha Corporate	30.43	30.43	30.43	0.26	0.86
CHTNX	International Equity Alpha Pool [Series	13.93	13.93	13.93	0.11	0.80
CHTPX	International Equity Alpha Pool [Series	13.93	13.93	13.93	0.11	0.80
CHTQX	International Equity Alpha Pool [Series	13.93	13.93	13.93	0.11	0.80
CHTRX	Invesco Charter Fund Class A	22.18	22.18	22.18	-1.03	4.44
CHTSX	International Equity Alpha Pool [Series	14.52	14.52	14.52	0.12	0.83
CHTTX	Amg River Road Mid Cap Value Fund Class	20.89	20.89	20.89	-0.51	2.38
CHTUX	International Equity Alpha Pool [Series	14.52	14.52	14.52	0.12	0.83
CHTVX	Invesco Charter Fund Class R5	24.26	24.26	24.26	-1.13	4.45
CHTWX	International Equity Alpha Pool [Series	14.52	14.52	14.52	0.12	0.83
CHTYX	Invesco Charter Fund Class Y	22.36	22.36	22.36	-1.04	4.44
CHTZX	International Equity Alpha Pool [Series	15.62	15.62	15.62	0.13	0.84
CHUAX	International Equity Alpha Pool [Series	16.99	16.99	16.99	0.14	0.83
CHUBX	International Equity Alpha Pool [Series	14.83	14.83	14.83	0.12	0.82
CHUCX	Alger Global Equity Fund - Class C	22.00	22.00	22.00	-1.35	5.78
CHUDX	International Equity Alpha Pool [Series	16.79	16.79	16.79	0.14	0.84
CHUEX	International Equity Alpha Pool [Series	16.79	16.79	16.79	0.14	0.84
CHUFX	International Equity Alpha Pool [Series	16.79	16.79	16.79	0.14	0.84
CHUGX	International Equity Growth Corporate	16.28	16.28	16.28	0.10	0.62
CHUHX	International Equity Growth Corporate	16.28	16.28	16.28	0.10	0.62
CHUIX	International Equity Growth Corporate	16.28	16.28	16.28	0.10	0.62
CHUJX	International Equity Growth Corporate	9.180	9.180	9.180	0.060	0.66
CHUKX	International Equity Growth Corporate	23.86	23.86	23.86	0.14	0.59
CHULX	International Equity Growth Corporate	23.86	23.86	23.86	0.14	0.59
CHUMX	International Equity Growth Corporate	23.86	23.86	23.86	0.14	0.59
CHUNX	International Equity Growth Corporate	5.900	5.900	5.900	0.030	0.51
CHUOX	International Equity Growth Corporate	5.900	5.900	5.900	0.030	0.51
CHUPX	International Equity Growth Corporate	5.900	5.900	5.900	0.030	0.51
CHUQX	International Equity Growth Corporate	15.81	15.81	15.81	0.09	0.57
CHURX	International Equity Growth Corporate	7.290	7.290	7.290	0.040	0.55
CHUSX	Alger Global Equity Fund - Class A	25.71	25.71	25.71	-1.57	5.76
CHUTX	International Equity Growth Corporate	35.62	35.62	35.62	0.20	0.56
CHUUX	International Equity Growth Corporate	10.17	10.17	10.17	0.06	0.59
CHUVX	International Equity Growth Corporate	24.89	24.89	24.89	0.15	0.61
CHUWX	International Equity Growth Corporate	27.27	27.27	27.27	0.16	0.59
CHUYX	International Equity Growth Corporate	27.27	27.27	27.27	0.16	0.59
CHUZX	International Equity Growth Corporate	27.27	27.27	27.27	0.16	0.59
CHVBX	International Equity Growth Pool Series	20.48	20.48	20.48	0.12	0.59
CHVCX	Cullen High Dividend Equity Fund Class C	14.32	14.32	14.32	-0.36	2.45
CHVDX	International Equity Growth Pool Series	20.48	20.48	20.48	0.12	0.59
CHVEX	International Equity Growth Pool Series	20.48	20.48	20.48	0.12	0.59
CHVFX	International Equity Growth Pool Series	30.30	30.30	30.30	0.18	0.60
CHVGX	International Equity Growth Pool Series	30.30	30.30	30.30	0.18	0.60
CHVHX	International Equity Growth Pool Series	30.30	30.30	30.30	0.18	0.60
CHVJX	International Equity Growth Pool Series	17.29	17.29	17.29	0.10	0.58
CHVKX	International Equity Growth Pool Series	44.55	44.55	44.55	0.27	0.61
CHVLX	International Equity Growth Pool Series	27.33	27.33	27.33	0.16	0.59
CHVMM	CI Money Market Corporate Class Series	10.64	10.64	10.64	0.00	0.00
CHVMX	International Equity Growth Pool Series	24.40	24.40	24.40	0.14	0.58
CHVNX	International Equity Growth Pool Series	24.40	24.40	24.40	0.14	0.58
CHVOX	International Equity Growth Pool Series	24.40	24.40	24.40	0.14	0.58
CHVPX	International Equity Growth Pool Series	24.40	24.40	24.40	0.14	0.58
CHVQX	International Equity Managed Class	14.36	14.36	14.36	0.10	0.70
CHVRX	International Equity Managed Class	14.36	14.36	14.36	0.10	0.70
CHVSX	International Equity Managed Class	14.36	14.36	14.36	0.10	0.70
CHVTX	International Equity Managed Class	11.32	11.32	11.32	0.08	0.71
CHVUX	International Equity Managed Class	11.32	11.32	11.32	0.08	0.71
CHVVX	International Equity Managed Class	11.32	11.32	11.32	0.08	0.71
CHVWX	International Equity Managed Class	14.86	14.86	14.86	0.11	0.75
CHVYX	International Equity Managed Class	11.73	11.73	11.73	0.08	0.69
CHVZX	International Equity Managed Class	15.40	15.40	15.40	0.12	0.79
CHWAX	International Equity Managed Class	12.20	12.20	12.20	0.09	0.74
CHWBX	International Equity Managed Pool Series	14.36	14.36	14.36	0.11	0.77
CHWCX	International Equity Managed Pool Series	14.36	14.36	14.36	0.11	0.77
CHWDX	International Equity Managed Pool Series	14.36	14.36	14.36	0.11	0.77
CHWEX	International Equity Managed Pool Series	14.56	14.56	14.56	0.12	0.83
CHWFX	International Equity Managed Pool Series	14.70	14.70	14.70	0.11	0.75
CHWGX	International Equity Value Corporate	9.490	9.490	9.490	0.160	1.71
CHWHX	International Equity Value Corporate	13.74	13.74	13.74	0.22	1.63
CHWIX	International Equity Value Corporate	13.74	13.74	13.74	0.22	1.63
CHWJX	International Equity Value Corporate	13.74	13.74	13.74	0.22	1.63
CHWKX	International Equity Value Corporate	19.95	19.95	19.95	0.32	1.63
CHWLX	International Equity Value Corporate	19.95	19.95	19.95	0.32	1.63
CHWMM	CI Money Market Corporate Class Series	10.64	10.64	10.64	0.00	0.00
CHWMX	International Equity Value Corporate	19.95	19.95	19.95	0.32	1.63
CHWNX	International Equity Value Corporate	7.210	7.210	7.210	0.120	1.69
CHWOX	International Equity Value Corporate	7.210	7.210	7.210	0.120	1.69
CHWPX	International Equity Value Corporate	7.210	7.210	7.210	0.120	1.69
CHWQX	International Equity Value Corporate	17.11	17.11	17.11	0.28	1.66
CHWSX	International Equity Value Corporate	7.880	7.880	7.880	0.120	1.55
CHWTX	International Equity Value Corporate	30.65	30.65	30.65	0.49	1.62
CHWUX	International Equity Value Corporate	11.14	11.14	11.14	0.18	1.64
CHWVX	International Equity Value Corporate	18.44	18.44	18.44	0.29	1.60
CHWWX	International Equity Value Corporate	23.20	23.20	23.20	0.37	1.62
CHWYX	International Equity Value Corporate	23.20	23.20	23.20	0.37	1.62
CHWZX	International Equity Value Corporate	23.20	23.20	23.20	0.37	1.62
CHXAX	International Equity Value Currency	18.49	18.49	18.49	0.26	1.43
CHXBX	International Equity Value Currency	18.49	18.49	18.49	0.26	1.43
CHXCX	International Equity Value Currency	18.49	18.49	18.49	0.26	1.43
CHXDX	International Equity Value Currency	6.250	6.250	6.250	0.090	1.46
CHXEX	International Equity Value Currency	6.250	6.250	6.250	0.090	1.46
CHXFX	International Equity Value Currency	6.250	6.250	6.250	0.090	1.46
CHXGX	International Equity Value Currency	15.82	15.82	15.82	0.23	1.48
CHXHX	International Equity Value Currency	7.240	7.240	7.240	0.110	1.54
CHXIX	International Equity Value Currency	33.85	33.85	33.85	0.49	1.47
CHXJX	International Equity Value Currency	8.780	8.780	8.780	0.130	1.50
CHXKX	International Equity Value Currency	16.86	16.86	16.86	0.24	1.44
CHXLX	International Equity Value Currency	16.86	16.86	16.86	0.24	1.44
CHXMX	International Equity Value Currency	16.86	16.86	16.86	0.24	1.44
CHXNX	International Equity Value Currency	18.21	18.21	18.21	0.27	1.51
CHXOX	International Equity Value Currency	19.76	19.76	19.76	0.28	1.44
CHXPX	International Equity Value Pool Class A	16.67	16.67	16.67	0.27	1.65
CHXQX	International Equity Value Pool Class A	16.67	16.67	16.67	0.27	1.65
CHXRX	International Equity Value Pool Class A	16.67	16.67	16.67	0.27	1.65
CHXSX	International Equity Value Pool Class E	25.16	25.16	25.16	0.41	1.66
CHXTX	International Equity Value Pool Class E	25.16	25.16	25.16	0.41	1.66
CHXUX	International Equity Value Pool Class E	25.16	25.16	25.16	0.41	1.66
CHXVX	International Equity Value Pool Class F	18.35	18.35	18.35	0.30	1.66
CHXWX	International Equity Value Pool Class I	37.78	37.78	37.78	0.61	1.64
CHXYX	International Equity Value Pool Class of	20.49	20.49	20.49	0.33	1.64
CHXZX	International Equity Value Pool Class W	46.83	46.83	46.83	0.76	1.65
CHYDX	Calamos High Income Fund Class A	7.550	7.550	7.550	0.000	0.00
CHYEX	Columbia High Yield Bond Fund Class S	10.72	10.72	10.72	-0.03	0.28
CHYFX	International Equity Value Pool Class W	46.83	46.83	46.83	0.76	1.65
CHYGX	International Equity Value Pool Class W	46.83	46.83	46.83	0.76	1.65
CHYHX	International Equity Value Pool Class W	46.83	46.83	46.83	0.76	1.65
CHYJX	Real Estate Investment Corporate Class	6.870	6.870	6.870	0.140	2.08
CHYKX	Real Estate Investment Corporate Class	12.44	12.44	12.44	0.25	2.05
CHYLX	Real Estate Investment Corporate Class	12.44	12.44	12.44	0.25	2.05
CHYMM	CI Money Market Corporate Class Series	10.64	10.64	10.64	0.00	0.00
CHYNX	Real Estate Investment Corporate Class	12.44	12.44	12.44	0.25	2.05
CHYPX	Real Estate Investment Corporate Class	17.13	17.13	17.13	0.35	2.09
CHYQX	Real Estate Investment Corporate Class	17.13	17.13	17.13	0.35	2.09
CHYSX	Real Estate Investment Corporate Class	17.13	17.13	17.13	0.35	2.09
CHYUX	Real Estate Investment Corporate Class	4.610	4.610	4.610	0.090	1.99
CHYVX	Real Estate Investment Corporate Class	4.610	4.610	4.610	0.090	1.99
CHYWX	Real Estate Investment Corporate Class	4.610	4.610	4.610	0.090	1.99
CHYYX	Columbia High Yield Bond Fund Class I3	10.71	10.71	10.71	-0.03	0.28
CHYZX	Columbia High Yield Bond Fund Class I	10.72	10.72	10.72	-0.03	0.28
CHZAX	Real Estate Investment Corporate Class	11.99	11.99	11.99	0.24	2.04
CHZBX	Real Estate Investment Corporate Class	5.400	5.400	5.400	0.110	2.08
CHZCX	Real Estate Investment Corporate Class	26.27	26.27	26.27	0.53	2.06
CHZDX	Real Estate Investment Corporate Class	7.450	7.450	7.450	0.150	2.05
CHZEX	Real Estate Investment Corporate Class	16.48	16.48	16.48	0.33	2.04
CHZFX	Real Estate Investment Corporate Class	22.16	22.16	22.16	0.45	2.07
CHZGX	Real Estate Investment Corporate Class	22.16	22.16	22.16	0.45	2.07
CHZHX	Real Estate Investment Corporate Class	22.16	22.16	22.16	0.45	2.07
CHZIX	Real Estate Investment Pool [Series A	13.77	13.77	13.77	0.27	2.00
CHZJX	Real Estate Investment Pool [Series A	13.77	13.77	13.77	0.27	2.00
CHZKX	Real Estate Investment Pool [Series A	13.77	13.77	13.77	0.27	2.00
CHZLX	Real Estate Investment Pool [Series E	21.52	21.52	21.52	0.43	2.04
CHZMX	Real Estate Investment Pool [Series E	21.52	21.52	21.52	0.43	2.04
CHZNX	Real Estate Investment Pool [Series E	21.52	21.52	21.52	0.43	2.04
CHZOX	Real Estate Investment Pool [Series F	13.14	13.14	13.14	0.27	2.10
CHZPX	Real Estate Investment Pool [Series I	31.76	31.76	31.76	0.64	2.06
CHZQX	Real Estate Investment Pool [Series of	21.93	21.93	21.93	0.44	2.05
CHZRX	Real Estate Investment Pool [Series W	45.36	45.36	45.36	0.91	2.05
CHZSX	Real Estate Investment Pool [Series W	45.36	45.36	45.36	0.91	2.05
CHZTX	Real Estate Investment Pool [Series W	45.36	45.36	45.36	0.91	2.05
CHZUX	Real Estate Investment Pool [Series W	45.36	45.36	45.36	0.91	2.05
CHZVX	Short Term Income Corporate Class [Class	3.820	3.820	3.820	0.010	0.26
CHZWX	Short Term Income Corporate Class	10.58	10.58	10.58	0.02	0.19
CHZYX	Short Term Income Corporate Class	10.58	10.58	10.58	0.02	0.19
CHZZX	Short Term Income Corporate Class	10.58	10.58	10.58	0.02	0.19
CIABX	Western Asset Short Duration Municipal	5.040	5.040	5.040	0.000	0.00
CIADX	Short Term Income Corporate Class	2.890	2.890	2.890	0.000	0.00
CIAEX	Short Term Income Corporate Class	2.890	2.890	2.890	0.000	0.00
CIAFX	Short Term Income Corporate Class	2.890	2.890	2.890	0.000	0.00
CIAGX	Ab Cap Fund Inc. - Ab International	10.55	10.55	10.55	-0.32	2.94
CIAHX	Short Term Income Corporate Class	10.92	10.92	10.92	0.01	0.09
CIAJX	Short Term Income Corporate Class	4.970	4.970	4.970	0.010	0.20
CIAKX	Short Term Income Corporate Class	15.19	15.19	15.19	0.02	0.13
CIALX	Short Term Income Corporate Class	3.880	3.880	3.880	0.010	0.26
CIAMX	Short Term Income Corporate Class	10.59	10.59	10.59	0.01	0.09
CIANX	Short Term Income Corporate Class	15.62	15.62	15.62	0.02	0.13
CIAOX	Capital Advisors Growth Fd A Series of	51.32	51.32	51.32	-2.55	4.73
CIAPX	Short Term Income Corporate Class	15.62	15.62	15.62	0.02	0.13
CIAQX	Short Term Income Corporate Class	15.62	15.62	15.62	0.02	0.13
CIARX	Short Term Income Corporate Class E Dsc	9.990	9.990	9.990	0.010	0.10
CIASX	Short Term Income Corporate Class E Isc	9.990	9.990	9.990	0.010	0.10
CIATX	Short Term Income Corporate Class E Lsc	9.990	9.990	9.990	0.010	0.10
CIAUX	Short Term Income Pool [Series A Units]	10.52	10.52	10.52	0.01	0.10
CIAVX	Short Term Income Pool [Series A Units]	10.52	10.52	10.52	0.01	0.10
CIAWX	Short Term Income Pool [Series A Units]	10.52	10.52	10.52	0.01	0.10
CIAYX	Short Term Income Pool [Series E Units]	10.14	10.14	10.14	0.02	0.20
CIAZX	Short Term Income Pool [Series E Units]	10.14	10.14	10.14	0.02	0.20
CIBAX	Short Term Income Pool [Series E Units]	10.14	10.14	10.14	0.02	0.20
CIBCX	Capital Income Builder Cl C Shs	83.23	83.23	83.23	-1.52	1.79
CIBEX	Short Term Income Pool [Series F Units]	9.630	9.630	9.630	0.010	0.10
CIBFX	Capital Income Builder Cl F-1 Shs	82.92	82.92	82.92	-1.51	1.79
CIBGX	Short Term Income Pool [Series I Units]	12.87	12.87	12.87	0.02	0.16
CIBHX	Short Term Income Pool [Series of Units]	10.13	10.13	10.13	0.02	0.20
CIBJX	Short Term Income Pool [Series W Units]	13.50	13.50	13.50	0.01	0.07
CIBLX	Short Term Income Pool [Series W Units]	13.50	13.50	13.50	0.01	0.07
CIBMX	Short Term Income Pool [Series W Units]	13.50	13.50	13.50	0.01	0.07
CIBNX	Short Term Income Pool [Series W Units]	13.50	13.50	13.50	0.01	0.07
CIBOX	Strategic Fixed Income Corporate Class	15.46	15.46	15.46	0.07	0.45
CIBPX	Strategic Fixed Income Corporate Class	15.46	15.46	15.46	0.07	0.45
CIBQX	Strategic Fixed Income Corporate Class	15.46	15.46	15.46	0.07	0.45
CIBRX	Columbia Total Return Bond Fund Class R	29.54	29.54	29.54	0.07	0.24
CIBSX	Strategic Fixed Income Corporate Class	16.83	16.83	16.83	0.07	0.42
CIBTX	Strategic Fixed Income Corporate Class	16.83	16.83	16.83	0.07	0.42
CIBUX	Strategic Fixed Income Corporate Class	16.83	16.83	16.83	0.07	0.42
CIBVX	Strategic Fixed Income Corporate Class	3.820	3.820	3.820	0.020	0.53
CIBYX	Columbia Income Builder Fund Class I3	12.44	12.44	12.44	-0.09	0.72
CIBZX	Strategic Fixed Income Corporate Class	3.820	3.820	3.820	0.020	0.53
CICAX	The Investment Company of America Class	64.85	64.85	64.85	-2.88	4.25
CICCX	The Investment Company of America Class	64.74	64.74	64.74	-2.87	4.24
CICDX	Strategic Fixed Income Corporate Class	3.820	3.820	3.820	0.020	0.53
CICEX	The Investment Company of America Class	64.50	64.50	64.50	-2.86	4.25
CICGX	Ab Cap Fund Inc. - Ab International	9.790	9.790	9.790	-0.300	2.97
CICHX	Strategic Fixed Income Corporate Class	12.46	12.46	12.46	0.05	0.40
CICIX	Strategic Fixed Income Corporate Class	5.690	5.690	5.690	0.020	0.35
CICJX	Strategic Fixed Income Corporate Class	23.76	23.76	23.76	0.10	0.42
CICKX	Strategic Fixed Income Corporate Class	5.560	5.560	5.560	0.030	0.54
CICMX	Strategic Fixed Income Corporate Class	17.88	17.88	17.88	0.07	0.39
CICNX	Columbia Income Opportunities Port C	33.62	33.62	33.62	-0.07	0.21
CICOX	Strategic Fixed Income Corporate Class	23.54	23.54	23.54	0.10	0.43
CICPX	Strategic Fixed Income Corporate Class	23.54	23.54	23.54	0.10	0.43
CICQX	Strategic Fixed Income Corporate Class	23.54	23.54	23.54	0.10	0.43
CICSX	Strategic Fixed Income Corporate Class	5.290	5.290	5.290	0.020	0.38
CICTX	Strategic Fixed Income Pool [Series A]	17.12	17.12	17.12	0.07	0.41
CICUX	Strategic Fixed Income Pool [Series A]	17.12	17.12	17.12	0.07	0.41
CICVX	Calamos Convertible Fd Cl I	20.89	20.89	20.89	-0.05	0.24
CICWX	Strategic Fixed Income Pool [Series A]	17.12	17.12	17.12	0.07	0.41
CICYX	Strategic Fixed Income Pool [Series E]	17.77	17.77	17.77	0.08	0.45
CICZX	Strategic Fixed Income Pool [Series E]	17.77	17.77	17.77	0.08	0.45
CIDAX	Strategic Fixed Income Pool [Series E]	17.77	17.77	17.77	0.08	0.45
CIDCX	Strategic Fixed Income Pool [Series F]	11.35	11.35	11.35	0.05	0.44
CIDEX	Strategic Fixed Income Pool [Series I]	23.76	23.76	23.76	0.10	0.42
CIDFX	Strategic Fixed Income Pool [Series Of]	18.95	18.95	18.95	0.08	0.42
CIDHX	Strategic Fixed Income Pool [Series W]	26.65	26.65	26.65	0.11	0.41
CIDJX	Strategic Fixed Income Pool [Series W]	26.65	26.65	26.65	0.11	0.41
CIDKX	Strategic Fixed Income Pool [Series W]	26.65	26.65	26.65	0.11	0.41
CIDLX	Strategic Fixed Income Pool [Series W]	26.65	26.65	26.65	0.11	0.41
CIDMM	CI High Interest Savings Fund Series Da	10.000	10.000	10.000	0.010	0.10
CIDMX	Tactical Asset Allocation Balanced Class	12.96	12.96	12.96	0.08	0.62
CIDNX	Tactical Asset Allocation Balanced Class	12.96	12.96	12.96	0.08	0.62
CIDOX	Tactical Asset Allocation Balanced Class	12.96	12.96	12.96	0.08	0.62
CIDQX	Tactical Asset Allocation Balanced Class	10.13	10.13	10.13	0.06	0.60
CIDRX	Tactical Asset Allocation Balanced Class	10.13	10.13	10.13	0.06	0.60
CIDSX	Tactical Asset Allocation Balanced Class	10.13	10.13	10.13	0.06	0.60
CIDTX	Tactical Asset Allocation Balanced Class	13.43	13.43	13.43	0.08	0.60
CIDWX	Tactical Asset Allocation Balanced Class	10.50	10.50	10.50	0.06	0.57
CIDYX	Tactical Asset Allocation Balanced Class	13.79	13.79	13.79	0.09	0.66
CIDZX	Tactical Asset Allocation Balanced Class	10.81	10.81	10.81	0.06	0.56
CIEDX	Tactical Asset Allocation Balanced	13.59	13.59	13.59	0.09	0.67
CIEFX	Tactical Asset Allocation Balanced	13.59	13.59	13.59	0.09	0.67
CIEGX	Tactical Asset Allocation Balanced	13.59	13.59	13.59	0.09	0.67
CIEHX	Tactical Asset Allocation Balanced	10.62	10.62	10.62	0.06	0.57
CIEJX	Tactical Asset Allocation Balanced	10.62	10.62	10.62	0.06	0.57
CIEKX	Tactical Asset Allocation Balanced	10.62	10.62	10.62	0.06	0.57
CIELX	Tactical Asset Allocation Balanced	14.05	14.05	14.05	0.09	0.64
CIEMM	CI High Interest Savings Fund Series Da	10.000	10.000	10.000	0.010	0.10
CIEMX	Tactical Asset Allocation Balanced	11.02	11.02	11.02	0.07	0.64
CIENX	Tactical Asset Allocation Balanced	14.44	14.44	14.44	0.09	0.63
CIEOX	Tactical Asset Allocation Balanced	11.35	11.35	11.35	0.07	0.62
CIEPX	Tactical Asset Allocation Balanced	13.53	13.53	13.53	0.08	0.59
CIEQX	Segall Bryant & Hamill International	15.59	15.59	15.59	-0.34	2.13
CIESX	Calvert International Equity Fund Class	29.69	29.69	29.69	-0.65	2.14
CIETX	US Small Cap Core ETF 529 Port A	36.59	36.59	36.59	-1.72	4.49
CIEUX	US Multi Cap Core ETF 529 Port A	56.29	56.29	56.29	-2.53	4.30
CIEVX	Tactical Asset Allocation Balanced	13.53	13.53	13.53	0.08	0.59
CIEWX	Tactical Asset Allocation Balanced	13.53	13.53	13.53	0.08	0.59
CIEZX	Tactical Asset Allocation Balanced	13.64	13.64	13.64	0.08	0.59
CIFAX	Tactical Asset Allocation Balanced	13.71	13.71	13.71	0.09	0.66
CIFBX	Tactical Asset Allocation Balanced Pool	13.15	13.15	13.15	0.07	0.54
CIFCX	Calvert Income Fund Class C	14.78	14.78	14.78	0.03	0.20
CIFDX	Tactical Asset Allocation Balanced Pool	13.15	13.15	13.15	0.07	0.54
CIFEX	Tactical Asset Allocation Balanced Pool	13.15	13.15	13.15	0.07	0.54
CIFFX	Tactical Asset Allocation Balanced Pool	13.26	13.26	13.26	0.08	0.61
CIFGX	Tactical Asset Allocation Balanced Pool	13.34	13.34	13.34	0.08	0.60
CIFHX	Tactical Asset Allocation Conservative	11.69	11.69	11.69	0.06	0.52
CIFJX	Tactical Asset Allocation Conservative	11.69	11.69	11.69	0.06	0.52
CIFKX	Tactical Asset Allocation Conservative	11.69	11.69	11.69	0.06	0.52
CIFLX	Tactical Asset Allocation Conservative	9.130	9.130	9.130	0.050	0.55
CIFMM	WA Select Tax Free Reserves Select	1.0000	1.0000	1.0000	0.0000	0.00
CIFMX	Tactical Asset Allocation Conservative	9.130	9.130	9.130	0.050	0.55
CIFNX	Tactical Asset Allocation Conservative	9.130	9.130	9.130	0.050	0.55
CIFOX	Tactical Asset Allocation Conservative	12.14	12.14	12.14	0.07	0.58
CIFPX	Tactical Asset Allocation Conservative	9.460	9.460	9.460	0.050	0.53
CIFQX	Tactical Asset Allocation Conservative	12.48	12.48	12.48	0.06	0.48
CIFTX	Tactical Asset Allocation Conservative	9.790	9.790	9.790	0.050	0.51
CIFUX	Tactical Asset Allocation Conservative	12.10	12.10	12.10	0.07	0.58
CIFWX	Tactical Asset Allocation Conservative	12.10	12.10	12.10	0.07	0.58
CIFZX	Tactical Asset Allocation Conservative	12.10	12.10	12.10	0.07	0.58
CIGCX	Calamos International Growth Fund Class	17.92	17.92	17.92	-0.81	4.32
CIGDX	Tactical Asset Allocation Conservative	12.14	12.14	12.14	0.06	0.50
CIGEX	Calamos Global Equity Fund-Class I	19.07	19.07	19.07	-0.86	4.32
CIGGX	Tactical Asset Allocation Conservative	12.20	12.20	12.20	0.07	0.58
CIGHX	Tactical Asset Allocation Conservative	11.66	11.66	11.66	0.06	0.52
CIGIX	Calamos International Growth Fund Class	24.44	24.44	24.44	-1.11	4.34
CIGJX	Tactical Asset Allocation Conservative	11.66	11.66	11.66	0.06	0.52
CIGKX	Tactical Asset Allocation Conservative	11.66	11.66	11.66	0.06	0.52
CIGLX	Tactical Asset Allocation Conservative	9.070	9.070	9.070	0.050	0.55
CIGMM	CI High Interest Savings Fund Series Da	10.000	10.000	10.000	0.010	0.10
CIGMX	Tactical Asset Allocation Conservative	9.070	9.070	9.070	0.050	0.55
CIGNX	Tactical Asset Allocation Conservative	9.070	9.070	9.070	0.050	0.55
CIGOX	Calamos International Growth Fund Class	24.82	24.82	24.82	-1.13	4.35
CIGPX	Tactical Asset Allocation Conservative	12.08	12.08	12.08	0.06	0.50
CIGQX	Tactical Asset Allocation Conservative	9.400	9.400	9.400	0.040	0.43
CIGRX	Calamos International Growth Fund Class	23.09	23.09	23.09	-1.05	4.35
CIGSX	Tactical Asset Allocation Conservative	12.41	12.41	12.41	0.06	0.49
CIGTX	CIBC Target 2030 Education Portfolio	10.88	10.88	10.88	0.10	0.93
CIGUX	Tactical Asset Allocation Conservative	9.690	9.690	9.690	0.050	0.52
CIGVX	Tactical Asset Allocation Conservative	11.40	11.40	11.40	0.05	0.44
CIGWX	Tactical Asset Allocation Conservative	11.40	11.40	11.40	0.05	0.44
CIGYX	Ab Cap Fund Inc. - Ab International	10.70	10.70	10.70	-0.32	2.90
CIGZX	Tactical Asset Allocation Conservative	11.40	11.40	11.40	0.05	0.44
CIHAX	Tactical Asset Allocation Conservative	8.870	8.870	8.870	0.050	0.57
CIHBX	Tactical Asset Allocation Conservative	8.870	8.870	8.870	0.050	0.57
CIHCX	Cullen International High Dividend Fund	14.67	14.67	14.67	0.07	0.48
CIHDX	Cullen International High Dividend Fund	14.73	14.73	14.73	0.07	0.48
CIHEX	Calamos Hedged Equity Income Fund Class	20.30	20.30	20.30	-0.47	2.26
CIHFX	Tactical Asset Allocation Conservative	8.870	8.870	8.870	0.050	0.57
CIHGX	Tactical Asset Allocation Conservative	11.81	11.81	11.81	0.06	0.51
CIHHX	Tactical Asset Allocation Conservative	9.190	9.190	9.190	0.040	0.44
CIHIX	Cullen International High Dividend Fund	14.91	14.91	14.91	0.08	0.54
CIHJX	Tactical Asset Allocation Conservative	12.15	12.15	12.15	0.06	0.50
CIHKX	Tactical Asset Allocation Conservative	9.460	9.460	9.460	0.040	0.42
CIHLX	Tactical Asset Allocation Conservative	11.19	11.19	11.19	0.06	0.54
CIHMM	CI High Interest Savings Fund Series Df	10.000	10.000	10.000	0.000	0.00
CIHMX	Tactical Asset Allocation Conservative	11.19	11.19	11.19	0.06	0.54
CIHNX	Tactical Asset Allocation Conservative	11.19	11.19	11.19	0.06	0.54
CIHOX	Tactical Asset Allocation Conservative	11.24	11.24	11.24	0.05	0.45
CIHQX	Tactical Asset Allocation Conservative	11.29	11.29	11.29	0.06	0.53
CIHSX	Tactical Asset Allocation Conservative	11.67	11.67	11.67	0.06	0.52
CIHTX	Tactical Asset Allocation Conservative	11.67	11.67	11.67	0.06	0.52
CIHUX	Tactical Asset Allocation Conservative	11.67	11.67	11.67	0.06	0.52
CIHVX	Tactical Asset Allocation Conservative	11.73	11.73	11.73	0.06	0.51
CIHWX	Tactical Asset Allocation Conservative	11.77	11.77	11.77	0.06	0.51
CIHYX	Calamos High Income Fund Class I	7.550	7.550	7.550	0.000	0.00
CIHZX	Tactical Asset Allocation Equity Class	14.59	14.59	14.59	0.10	0.69
CIICX	International Growth and Income Fd Cl	47.37	47.37	47.37	-1.22	2.51
CIIDX	Tactical Asset Allocation Equity Class	14.59	14.59	14.59	0.10	0.69
CIIEX	Tactical Asset Allocation Equity Class	14.59	14.59	14.59	0.10	0.69
CIIFX	Tactical Asset Allocation Equity Class	11.48	11.48	11.48	0.07	0.61
CIIGX	Tactical Asset Allocation Equity Class	11.48	11.48	11.48	0.07	0.61
CIIHX	Tactical Asset Allocation Equity Class	11.48	11.48	11.48	0.07	0.61
CIIIX	Tactical Asset Allocation Equity Class	15.14	15.14	15.14	0.09	0.60
CIIJX	Tactical Asset Allocation Equity Class	11.93	11.93	11.93	0.08	0.68
CIIKX	Tactical Asset Allocation Equity Class	15.56	15.56	15.56	0.10	0.65
CIILX	Tactical Asset Allocation Equity Class	12.26	12.26	12.26	0.08	0.66
CIIMM	Western Asset Institutional US Treasury	1.0000	1.0000	1.0000	0.0000	0.00
CIIMX	Tactical Asset Allocation Equity Pool	14.23	14.23	14.23	0.09	0.64
CIINX	Tactical Asset Allocation Equity Pool	14.23	14.23	14.23	0.09	0.64
CIIOX	Tactical Asset Allocation Equity Pool	14.23	14.23	14.23	0.09	0.64
CIIPX	Tactical Asset Allocation Equity Pool	14.36	14.36	14.36	0.09	0.63
CIIQX	Tactical Asset Allocation Equity Pool	14.41	14.41	14.41	0.09	0.63
CIISX	Causeway International Small Cap Fund-	17.61	17.61	17.61	-0.53	2.92
CIITX	Tactical Asset Allocation Growth Class	14.22	14.22	14.22	0.09	0.64
CIIUX	Tactical Asset Allocation Growth Class	14.22	14.22	14.22	0.09	0.64
CIIVX	Tactical Asset Allocation Growth Class	14.22	14.22	14.22	0.09	0.64
CIIWX	Tactical Asset Allocation Growth Class	11.12	11.12	11.12	0.07	0.63
CIIYX	Tactical Asset Allocation Growth Class	11.12	11.12	11.12	0.07	0.63
CIIZX	Tactical Asset Allocation Growth Class	11.12	11.12	11.12	0.07	0.63
CIJAX	Tactical Asset Allocation Growth Class	14.71	14.71	14.71	0.10	0.68
CIJBX	Tactical Asset Allocation Growth Class	11.56	11.56	11.56	0.08	0.70
CIJCX	Tactical Asset Allocation Growth Class	15.10	15.10	15.10	0.11	0.73
CIJDX	Tactical Asset Allocation Growth Class	11.90	11.90	11.90	0.08	0.68
CIJEX	Tactical Asset Allocation Growth Pool	13.93	13.93	13.93	0.09	0.65
CIJFX	Tactical Asset Allocation Growth Pool	13.93	13.93	13.93	0.09	0.65
CIJGX	Tactical Asset Allocation Growth Pool	13.93	13.93	13.93	0.09	0.65
CIJHX	Tactical Asset Allocation Growth Pool	14.06	14.06	14.06	0.10	0.72
CIJIX	Tactical Asset Allocation Growth Pool	14.12	14.12	14.12	0.10	0.71
CIJJX	Tactical Asset Allocation Income Class	10.85	10.85	10.85	0.05	0.46
CIJKX	Tactical Asset Allocation Income Class	10.85	10.85	10.85	0.05	0.46
CIJMM	CI High Interest Savings Fund Series Df	10.000	10.000	10.000	0.000	0.00
CIJMX	Tactical Asset Allocation Income Class	10.85	10.85	10.85	0.05	0.46
CIJNX	Tactical Asset Allocation Income Class	8.400	8.400	8.400	0.040	0.48
CIJOX	Tactical Asset Allocation Income Class	8.400	8.400	8.400	0.040	0.48
CIJPX	Tactical Asset Allocation Income Class	8.400	8.400	8.400	0.040	0.48
CIJQX	Tactical Asset Allocation Income Class	11.21	11.21	11.21	0.05	0.45
CIJRX	Tactical Asset Allocation Income Class	8.760	8.760	8.760	0.040	0.46
CIJSX	Tactical Asset Allocation Income Class	11.53	11.53	11.53	0.05	0.44
CIJTX	Tactical Asset Allocation Income Class	8.960	8.960	8.960	0.040	0.45
CIJUX	Tactical Asset Allocation Income Pool	10.60	10.60	10.60	0.04	0.38
CIJWX	Tactical Asset Allocation Income Pool	10.60	10.60	10.60	0.04	0.38
CIJYX	Tactical Asset Allocation Income Pool	10.60	10.60	10.60	0.04	0.38
CIJZX	Tactical Asset Allocation Income Pool	10.64	10.64	10.64	0.04	0.38
CIKAX	Tactical Asset Allocation Income Pool	10.68	10.68	10.68	0.05	0.47
CIKBX	Tactical Asset Allocation Neutral	12.29	12.29	12.29	0.07	0.57
CIKCX	Tactical Asset Allocation Neutral	12.29	12.29	12.29	0.07	0.57
CIKDX	Tactical Asset Allocation Neutral	12.29	12.29	12.29	0.07	0.57
CIKEX	Tactical Asset Allocation Neutral	9.590	9.590	9.590	0.060	0.63
CIKFX	Tactical Asset Allocation Neutral	9.590	9.590	9.590	0.060	0.63
CIKGX	Tactical Asset Allocation Neutral	9.590	9.590	9.590	0.060	0.63
CIKHX	Tactical Asset Allocation Neutral	12.71	12.71	12.71	0.07	0.55
CIKIX	Tactical Asset Allocation Neutral	9.930	9.930	9.930	0.060	0.61
CIKJX	Tactical Asset Allocation Neutral	13.07	13.07	13.07	0.07	0.54
CIKKX	Tactical Asset Allocation Neutral	10.36	10.36	10.36	0.06	0.58
CIKLX	Tactical Asset Allocation Neutral	12.66	12.66	12.66	0.07	0.56
CIKMM	CI High Interest Savings Fund Series Df	10.000	10.000	10.000	0.000	0.00
CIKMX	Tactical Asset Allocation Neutral	12.66	12.66	12.66	0.07	0.56
CIKNX	Tactical Asset Allocation Neutral	12.66	12.66	12.66	0.07	0.56
CIKOX	Tactical Asset Allocation Neutral	12.74	12.74	12.74	0.07	0.55
CIKPX	Tactical Asset Allocation Neutral	12.78	12.78	12.78	0.07	0.55
CIKQX	U.S. Equity Alpha Corporate Class	10.25	10.25	10.25	0.10	0.99
CIKRX	U.S. Equity Alpha Corporate Class	10.25	10.25	10.25	0.10	0.99
CIKSX	U.S. Equity Alpha Corporate Class	10.25	10.25	10.25	0.10	0.99
CIKTX	U.S. Equity Alpha Corporate Class	11.03	11.03	11.03	0.11	1.01
CIKUX	U.S. Equity Alpha Corporate Class	15.25	15.25	15.25	0.15	0.99
CIKVX	US Equity Alpha Corporate Class [Class	14.32	14.32	14.32	0.15	1.06
CIKWX	U.S. Equity Alpha Corporate Class	62.09	62.09	62.09	0.61	0.99
CIKYX	U.S. Equity Alpha Corporate Class	62.09	62.09	62.09	0.61	0.99
CIKZX	U.S. Equity Alpha Corporate Class	62.09	62.09	62.09	0.61	0.99
CILBX	U.S. Equity Alpha Corporate Class	34.47	34.47	34.47	0.34	1.00
CILDX	U.S. Equity Alpha Corporate Class	34.47	34.47	34.47	0.34	1.00
CILEX	U.S. Equity Alpha Corporate Class	34.47	34.47	34.47	0.34	1.00
CILFX	U.S. Equity Alpha Corporate Class	37.77	37.77	37.77	0.37	0.99
CILHX	U.S. Equity Alpha Corporate Class	37.77	37.77	37.77	0.37	0.99
CILJX	U.S. Equity Alpha Corporate Class	37.77	37.77	37.77	0.37	0.99
CILKX	U.S. Equity Alpha Corporate Class	23.70	23.70	23.70	0.24	1.02
CILLX	U.S. Equity Alpha Corporate Class	57.62	57.62	57.62	0.57	1.00
CILMM	Western Asset Institutional Liquid	1.0000	1.0000	1.0000	0.0000	0.00
CILMX	U.S. Equity Alpha Corporate Class	40.83	40.83	40.83	0.40	0.99
CILNX	U.S. Equity Alpha Pool [Series A Units]	21.26	21.26	21.26	0.21	1.00
CILOX	U.S. Equity Alpha Pool [Series A Units]	21.26	21.26	21.26	0.21	1.00
CILPX	U.S. Equity Alpha Pool [Series A Units]	21.26	21.26	21.26	0.21	1.00
CILQX	U.S. Equity Alpha Pool [Series E Units]	22.12	22.12	22.12	0.22	1.00
CILUX	U.S. Equity Alpha Pool [Series E Units]	22.12	22.12	22.12	0.22	1.00
CILVX	U.S. Equity Alpha Pool [Series E Units]	22.12	22.12	22.12	0.22	1.00
CILWX	U.S. Equity Alpha Pool [Series F Units]	23.68	23.68	23.68	0.24	1.02
CILYX	U.S. Equity Alpha Pool [Series I Units]	24.83	24.83	24.83	0.24	0.98
CILZX	U.S. Equity Alpha Pool [Series of Units]	22.69	22.69	22.69	0.22	0.98
CIMAX	The Income Fund of America Class 529-A	27.78	27.78	27.78	-0.39	1.38
CIMCX	The Income Fund of America Class 529-C	27.71	27.71	27.71	-0.39	1.39
CIMDX	Clarkston Founders Fund Institutional	18.95	18.95	18.95	0.01	0.05
CIMEX	The Income Fund of America Class 529-E	27.64	27.64	27.64	-0.39	1.39
CIMGX	U.S. Equity Alpha Pool [Series W Units]	24.75	24.75	24.75	0.25	1.02
CIMHX	U.S. Equity Alpha Pool [Series W Units]	24.75	24.75	24.75	0.25	1.02
CIMJX	U.S. Equity Alpha Pool [Series W Units]	24.75	24.75	24.75	0.25	1.02
CIMKX	U.S. Equity Growth Corporate Class	16.63	16.63	16.63	0.03	0.18
CIMLX	U.S. Equity Growth Corporate Class	16.63	16.63	16.63	0.03	0.18
CIMMX	U.S. Equity Growth Corporate Class	16.63	16.63	16.63	0.03	0.18
CIMNX	U.S. Equity Growth Corporate Class	13.29	13.29	13.29	0.03	0.23
CIMOX	U.S. Equity Growth Corporate Class	23.89	23.89	23.89	0.05	0.21
CIMPX	US Equity Growth Corporate Class [Class	21.82	21.82	21.82	0.05	0.23
CIMQX	U.S. Equity Growth Corporate Class	46.61	46.61	46.61	0.10	0.22
CIMSX	U.S. Equity Growth Corporate Class	46.61	46.61	46.61	0.10	0.22
CIMTX	U.S. Equity Growth Corporate Class	46.61	46.61	46.61	0.10	0.22
CIMUX	U.S. Equity Growth Corporate Class	74.86	74.86	74.86	0.16	0.21
CIMVX	U.S. Equity Growth Corporate Class	74.86	74.86	74.86	0.16	0.21
CIMWX	U.S. Equity Growth Corporate Class	74.86	74.86	74.86	0.16	0.21
CIMYX	Columbia Intermediate Duration Municipal	9.380	9.380	9.380	0.020	0.21
CIMZX	U.S. Equity Growth Corporate Class	28.39	28.39	28.39	0.06	0.21
CINAX	Columbia Income Opportunities Port Ag	40.38	40.38	40.38	-0.09	0.22
CINCX	Calvert Income Fund Class I	14.83	14.83	14.83	0.03	0.20
CINEX	Columbia Income Opportunities 529	27.25	27.25	27.25	-0.06	0.22
CINGX	U.S. Equity Growth Corporate Class	108.0	108.0	108.0	0.2	0.22
CINHX	U.S. Equity Growth Corporate Class	63.59	63.59	63.59	0.14	0.22
CINJX	U.S. Equity Growth Corporate Class	77.96	77.96	77.96	0.17	0.22
CINKX	U.S. Equity Growth Corporate Class	77.96	77.96	77.96	0.17	0.22
CINLX	U.S. Equity Growth Corporate Class	77.96	77.96	77.96	0.17	0.22
CINNX	U.S. Equity Growth Pool Class Series A	67.43	67.43	67.43	0.10	0.15
CINOX	U.S. Equity Growth Pool Class Series A	67.43	67.43	67.43	0.10	0.15
CINQX	U.S. Equity Growth Pool Class Series A	67.43	67.43	67.43	0.10	0.15
CINRX	Calvert Income Fund Class R6	14.83	14.83	14.83	0.02	0.14
CINUX	U.S. Equity Growth Pool Class Series E	120.0	120.0	120.0	0.2	0.16
CINVX	U.S. Equity Growth Pool Class Series E	120.0	120.0	120.0	0.2	0.16
CINWX	U.S. Equity Growth Pool Class Series E	120.0	120.0	120.0	0.2	0.16
CINZX	U.S. Equity Growth Pool Class Series F	37.23	37.23	37.23	0.07	0.19
CIOAX	Calvert International Opportunities Fund	20.26	20.26	20.26	-0.28	1.36
CIODX	Columbia Income Opportunities Fund Class	8.560	8.560	8.560	-0.030	0.35
CIOEX	U.S. Equity Growth Pool Class Series I	171.3	171.3	171.3	0.3	0.17
CIOFX	U.S. Equity Growth Pool Class Series of	98.36	98.36	98.36	0.16	0.16
CIOGX	U.S. Equity Growth Pool Class Series W	67.42	67.42	67.42	0.11	0.16
CIOHX	U.S. Equity Growth Pool Class Series W	67.42	67.42	67.42	0.11	0.16
CIOIX	Causeway International Opportunities	20.35	20.35	20.35	-0.89	4.19
CIOJX	U.S. Equity Growth Pool Class Series W	67.42	67.42	67.42	0.11	0.16
CIOKX	U.S. Equity Growth Pool Class Series W	67.42	67.42	67.42	0.11	0.16
CIOLX	U.S. Equity Managed Class Series E Dsc	15.55	15.55	15.55	0.20	1.30
CIOMM	CI Money Market Fund Series Da Isc	10.000	10.000	10.000	0.000	0.00
CIOMX	U.S. Equity Managed Class Series E Isc	15.55	15.55	15.55	0.20	1.30
CIONX	U.S. Equity Managed Class Series E Lsc	15.55	15.55	15.55	0.20	1.30
CIOOX	U.S. Equity Managed Class Series Et8 Dsc	12.20	12.20	12.20	0.16	1.33
CIOPX	Columbia Income Opportunities Port A	40.38	40.38	40.38	-0.09	0.22
CIOQX	U.S. Equity Managed Class Series Et8 Isc	12.20	12.20	12.20	0.16	1.33
CIOSX	U.S. Equity Managed Class Series Et8 Lsc	12.20	12.20	12.20	0.16	1.33
CIOTX	U.S. Equity Managed Class Series F NL	16.09	16.09	16.09	0.21	1.32
CIOUX	U.S. Equity Managed Class Series Ft8 NL	12.64	12.64	12.64	0.16	1.28
CIOVX	Causeway International Opportunities	20.12	20.12	20.12	-0.87	4.14
CIOXX	CI Money Market Fund Series Da Isc	2.220	2.220	2.220	-0.010	0.45
CIOYX	Columbia Income Opportunities Fund Class	8.560	8.560	8.560	-0.020	0.23
CIOZX	Columbia Income Opportunities Fund Class	8.570	8.570	8.570	-0.020	0.23
CIPAX	American Funds Conservative Growth and	14.50	14.50	14.50	-0.20	1.36
CIPCX	American Funds Conservative Growth and	14.44	14.44	14.44	-0.20	1.37
CIPEX	American Funds Conservative Growth and	14.50	14.50	14.50	-0.20	1.36
CIPGX	American Funds Conservative Growth and	14.53	14.53	14.53	-0.20	1.36
CIPHX	U.S. Equity Managed Class Series I NL	16.66	16.66	16.66	0.22	1.34
CIPIX	Champlain Mid Cap Fund Insti Cl	22.11	22.11	22.11	-0.83	3.62
CIPJX	U.S. Equity Managed Class Series It8 NL	13.13	13.13	13.13	0.17	1.31
CIPKX	U.S. Equity Managed Pool Series E Dsc	15.58	15.58	15.58	0.20	1.30
CIPLX	U.S. Equity Managed Pool Series E Isc	15.58	15.58	15.58	0.20	1.30
CIPMX	Champlain Mid Cap Fund	20.91	20.91	20.91	-0.78	3.60
CIPNX	Champlain Small Company Fund	19.24	19.24	19.24	-0.80	3.99
CIPPX	U.S. Equity Managed Pool Series E Lsc	15.58	15.58	15.58	0.20	1.30
CIPSX	Champlain Small Company Fund - Advisor	18.48	18.48	18.48	-0.77	4.00
CIPTX	Champlain Strategic Focus Fund	7.570	7.570	7.570	-0.290	3.69
CIPUX	U.S. Equity Managed Pool Series F NL	16.04	16.04	16.04	0.21	1.33
CIQAX	U.S. Equity Managed Pool Series I NL	16.44	16.44	16.44	0.22	1.36
CIQBX	U.S. Equity Small Cap Corporate Class	29.31	29.31	29.31	0.41	1.42
CIQCX	U.S. Equity Small Cap Corporate Class	29.31	29.31	29.31	0.41	1.42
CIQDX	U.S. Equity Small Cap Corporate Class	29.31	29.31	29.31	0.41	1.42
CIQEX	U.S. Equity Small Cap Corporate Class	6.400	6.400	6.400	0.090	1.43
CIQFX	U.S. Equity Small Cap Corporate Class	6.400	6.400	6.400	0.090	1.43
CIQGX	American Funds Conservative Growth and	14.55	14.55	14.55	-0.20	1.36
CIQHX	U.S. Equity Small Cap Corporate Class	6.400	6.400	6.400	0.090	1.43
CIQIX	U.S. Equity Small Cap Corporate Class	7.080	7.080	7.080	0.100	1.43
CIQJX	U.S. Equity Small Cap Corporate Class	10.68	10.68	10.68	0.15	1.42
CIQKX	US Equity Small Cap Corporate Class	9.790	9.790	9.790	0.140	1.45
CIQLX	U.S. Equity Small Cap Corporate Class	23.80	23.80	23.80	0.33	1.41
CIQMM	CI Money Market Fund Series Da Isc	10.000	10.000	10.000	0.000	0.00
CIQMX	U.S. Equity Small Cap Corporate Class	23.80	23.80	23.80	0.33	1.41
CIQNX	U.S. Equity Small Cap Corporate Class	23.80	23.80	23.80	0.33	1.41
CIQOX	U.S. Equity Small Cap Corporate Class	15.68	15.68	15.68	0.22	1.42
CIQPX	U.S. Equity Small Cap Corporate Class	42.65	42.65	42.65	0.60	1.43
CIQQX	U.S. Equity Small Cap Corporate Class	31.93	31.93	31.93	0.45	1.43
CIQRX	Segall Bryant & Hamill International	15.57	15.57	15.57	-0.34	2.14
CIQSX	U.S. Equity Small Cap Corporate Class	40.14	40.14	40.14	0.56	1.41
CIQTX	U.S. Equity Small Cap Corporate Class	40.14	40.14	40.14	0.56	1.41
CIQUX	U.S. Equity Small Cap Corporate Class	40.14	40.14	40.14	0.56	1.41
CIQVX	U.S. Equity Small Cap Pool Series A Dsc	28.80	28.80	28.80	0.39	1.37
CIQWX	U.S. Equity Small Cap Pool Series A Fe	28.80	28.80	28.80	0.39	1.37
CIQXX	CI Money Market Fund Series Da Isc	2.220	2.220	2.220	-0.010	0.45
CIQYX	U.S. Equity Small Cap Pool Series A Lsc	28.80	28.80	28.80	0.39	1.37
CIQZX	U.S. Equity Small Cap Pool Series E Dsc	35.90	35.90	35.90	0.50	1.41
CIRAX	Capital Income Builder Class 529-A	82.88	82.88	82.88	-1.51	1.79
CIRCX	Capital Income Builder Class 529-C	83.22	83.22	83.22	-1.51	1.78
CIRDX	U.S. Equity Small Cap Pool Series E Fe	35.90	35.90	35.90	0.50	1.41
CIREX	Capital Income Builder Class 529-E	82.94	82.94	82.94	-1.51	1.79
CIRGX	U.S. Equity Small Cap Pool Series E Lsc	35.90	35.90	35.90	0.50	1.41
CIRHX	U.S. Equity Small Cap Pool Series F NL	16.14	16.14	16.14	0.22	1.38
CIRIX	U.S. Equity Small Cap Pool Series I NL	52.08	52.08	52.08	0.72	1.40
CIRJX	U.S. Equity Small Cap Pool Series of NL	35.96	35.96	35.96	0.50	1.41
CIRKX	U.S. Equity Small Cap Pool Series W Dsc	50.23	50.23	50.23	0.70	1.41
CIRLX	U.S. Equity Small Cap Pool Series W Fe	50.23	50.23	50.23	0.70	1.41
CIRMX	U.S. Equity Small Cap Pool Series W Isc	50.23	50.23	50.23	0.70	1.41
CIRNX	U.S. Equity Small Cap Pool Series W Lsc	50.23	50.23	50.23	0.70	1.41
CIROX	U.S. Equity Value Corporate Class	7.280	7.280	7.280	0.190	2.68
CIRPX	US Large Cap Core ETF 529 Port A	58.70	58.70	58.70	-2.69	4.38
CIRQX	U.S. Equity Value Corporate Class	7.280	7.280	7.280	0.190	2.68
CIRRX	Cohen & Steers Real Estate Securities	19.44	19.44	19.44	-0.39	1.97
CIRSX	U.S. Equity Value Corporate Class	7.280	7.280	7.280	0.190	2.68
CIRTX	U.S. Equity Value Corporate Class	7.040	7.040	7.040	0.190	2.77
CIRUX	U.S. Equity Value Corporate Class	10.80	10.80	10.80	0.28	2.66
CIRVX	US Equity Value Corporate Class [Class	9.890	9.890	9.890	0.260	2.70
CIRWX	U.S. Equity Value Corporate Class Series	17.30	17.30	17.30	0.45	2.67
CIRYX	U.S. Equity Value Corporate Class Series	17.30	17.30	17.30	0.45	2.67
CIRZX	U.S. Equity Value Corporate Class Series	17.30	17.30	17.30	0.45	2.67
CISAX	Copeland International Small Cap Fund	9.370	9.370	9.370	-0.180	1.88
CISGX	Touchstone Sands Capital Select Growth	18.37	18.37	18.37	-1.48	7.46
CISHX	U.S. Equity Value Corporate Class Series	23.44	23.44	23.44	0.61	2.67
CISIX	Calvert U.S. Large-Cap Core Responsible	60.83	60.83	60.83	-2.82	4.43
CISJX	U.S. Equity Value Corporate Class Series	23.44	23.44	23.44	0.61	2.67
CISKX	U.S. Equity Value Corporate Class Series	15.45	15.45	15.45	0.40	2.66
CISLX	U.S. Equity Value Corporate Class Series	36.06	36.06	36.06	0.93	2.65
CISMX	Clarkston Partners Fund. Institutional	14.73	14.73	14.73	-0.14	0.94
CISNX	U.S. Equity Value Corporate Class Series	23.69	23.69	23.69	0.61	2.64
CISOX	Calamos International Small Cap Growth	12.41	12.41	12.41	-0.51	3.95
CISPX	U.S. Equity Value Corporate Class Series	29.16	29.16	29.16	0.75	2.64
CISQX	U.S. Equity Value Corporate Class Series	29.16	29.16	29.16	0.75	2.64
CISSX	U.S. Equity Value Corporate Class Series	29.16	29.16	29.16	0.75	2.64
CISTX	U.S. Equity Value Currency Hedged	23.65	23.65	23.65	0.69	3.01
CISUX	U.S. Equity Value Currency Hedged	23.65	23.65	23.65	0.69	3.01
CISWX	U.S. Equity Value Currency Hedged	23.65	23.65	23.65	0.69	3.01
CISZX	U.S. Equity Value Currency Hedged	6.830	6.830	6.830	0.200	3.02
CITAX	American High-Income Trust Class 529-A	9.430	9.430	9.430	-0.020	0.21
CITCX	American High-Income Trust Class 529-C	9.430	9.430	9.430	-0.020	0.21
CITDX	U.S. Equity Value Currency Hedged	6.830	6.830	6.830	0.200	3.02
CITEX	American High-Income Trust Class 529-E	9.430	9.430	9.430	-0.020	0.21
CITHX	U.S. Equity Value Currency Hedged	6.830	6.830	6.830	0.200	3.02
CITIX	U.S. Equity Value Currency Hedged	15.69	15.69	15.69	0.46	3.02
CITJX	U.S. Equity Value Currency Hedged	7.100	7.100	7.100	0.210	3.05
CITKX	U.S. Equity Value Currency Hedged	43.93	43.93	43.93	1.28	3.00
CITLX	U.S. Equity Value Currency Hedged	8.680	8.680	8.680	0.250	2.97
CITMX	U.S. Equity Value Currency Hedged Pool	17.53	17.53	17.53	0.50	2.94
CITNX	U.S. Equity Value Currency Hedged Pool	17.53	17.53	17.53	0.50	2.94
CITOX	U.S. Equity Value Currency Hedged Pool	17.53	17.53	17.53	0.50	2.94
CITPX	TIPS Bond ETF 529 Port A	11.97	11.97	11.97	0.01	0.08
CITQX	U.S. Equity Value Currency Hedged Pool	18.95	18.95	18.95	0.55	2.99
CITRX	U.S. Equity Value Currency Hedged Pool	20.59	20.59	20.59	0.60	3.00
CITSX	U.S. Equity Value Pool Series A Dsc	23.64	23.64	23.64	0.62	2.69
CITUX	U.S. Equity Value Pool Series A Fe	23.64	23.64	23.64	0.62	2.69
CITVX	U.S. Equity Value Pool Series A Lsc	23.64	23.64	23.64	0.62	2.69
CITWX	U.S. Equity Value Pool Series E Dsc	38.89	38.89	38.89	1.01	2.67
CITYX	U.S. Equity Value Pool Series E Fe	38.89	38.89	38.89	1.01	2.67
CITZX	U.S. Equity Value Pool Series E Lsc	38.89	38.89	38.89	1.01	2.67
CIUAX	U.S. Equity Value Pool Series F NL	21.06	21.06	21.06	0.55	2.68
CIUBX	U.S. Equity Value Pool Series I NL	60.75	60.75	60.75	1.58	2.67
CIUCX	U.S. Equity Value Pool Series of NL	38.62	38.62	38.62	1.00	2.66
CIUDX	U.S. Equity Value Pool Series W Dsc	74.72	74.72	74.72	1.95	2.68
CIUEX	Six Circles International Unconstrained	14.91	14.91	14.91	-0.35	2.29
CIUFX	U.S. Equity Value Pool Series W Fe	74.72	74.72	74.72	1.95	2.68
CIUGX	U.S. Equity Value Pool Series W Isc	74.72	74.72	74.72	1.95	2.68
CIUHX	U.S. Equity Value Pool Series W Lsc	74.72	74.72	74.72	1.95	2.68
CIUQX	CIBC 2026 Investment Grade Bond Fund	10.70	10.70	10.70	0.00	0.00
CIURX	CIBC 2026 Investment Grade Bond Fund	10.70	10.70	10.70	0.00	0.00
CIUSX	CIBC 2026 Investment Grade Bond Fund	10.68	10.68	10.68	0.00	0.00
CIUTX	CIBC 2026 Investment Grade Bond Fund	10.65	10.65	10.65	0.00	0.00
CIUZX	CIBC 2027 Investment Grade Bond Fund	10.76	10.76	10.76	0.00	0.00
CIVAX	American Funds International Vantage	20.89	20.89	20.89	-0.49	2.29
CIVBX	American Funds International Vantage	20.60	20.60	20.60	-0.48	2.28
CIVCX	American Funds International Vantage	20.82	20.82	20.82	-0.49	2.30
CIVDX	Ishares Core 1-5 Year USD Bond ETF	11.11	11.11	11.11	0.02	0.18
CIVGX	American Funds International Vantage	20.94	20.94	20.94	-0.50	2.33
CIVHX	American Funds International Vantage	20.97	20.97	20.97	-0.49	2.28
CIVIX	Causeway International Value Fund -	24.32	24.32	24.32	-0.65	2.60
CIVJX	Ishares Core 1-5 Year USD Bond ETF	10.91	10.91	10.91	0.02	0.18
CIVLX	CIBC 2027 Investment Grade Bond Fund	10.76	10.76	10.76	0.00	0.00
CIVMM	CI Money Market Fund Series Da Isc	10.000	10.000	10.000	0.000	0.00
CIVMX	Ishares Core 1-5 Year USD Bond ETF	11.18	11.18	11.18	0.02	0.18
CIVNX	CIBC 2027 Investment Grade Bond Fund	10.76	10.76	10.76	0.01	0.09
CIVOX	CIBC 2027 Investment Grade Bond Fund	10.75	10.75	10.75	0.00	0.00
CIVVX	Causeway International Value Fund -	24.04	24.04	24.04	-0.64	2.59
CIVWX	CIBC 2028 Investment Grade Bond Fund	10.61	10.61	10.61	0.01	0.09
CIVXX	CI Money Market Fund Series Da Isc	2.220	2.220	2.220	-0.010	0.45
CIVYX	CIBC 2028 Investment Grade Bond Fund	10.62	10.62	10.62	0.01	0.09
CIVZX	CIBC 2028 Investment Grade Bond Fund	10.55	10.55	10.55	0.01	0.09
CIWAX	CIBC 2028 Investment Grade Bond Fund	10.55	10.55	10.55	0.01	0.09
CIWBX	CIBC 2029 Investment Grade Bond Fund	10.50	10.50	10.50	0.02	0.19
CIWCX	CIBC 2029 Investment Grade Bond Fund	10.51	10.51	10.51	0.01	0.10
CIWDX	CIBC 2029 Investment Grade Bond Fund	10.49	10.49	10.49	0.02	0.19
CIWEX	CIBC 2029 Investment Grade Bond Fund	10.51	10.51	10.51	0.02	0.19
CIWFX	CIBC 2030 Investment Grade Bond Fund	10.67	10.67	10.67	0.03	0.28
CIWGX	CIBC 2030 Investment Grade Bond Fund	10.66	10.66	10.66	0.03	0.28
CIWHX	CIBC 2030 Investment Grade Bond Fund	10.60	10.60	10.60	0.03	0.28
CIWIX	CIBC 2030 Investment Grade Bond Fund	10.59	10.59	10.59	0.03	0.28
CIWJX	CIBC Alternative Credit Strategy Series	9.630	9.630	9.630	0.010	0.10
CIWKX	CIBC Alternative Credit Strategy Series	9.450	9.450	9.450	0.010	0.11
CIWLX	CIBC Alternative Credit Strategy Series	9.680	9.680	9.680	0.000	0.00
CIWMM	CI Money Market Fund Series Df NL	10.000	10.000	10.000	0.000	0.00
CIWMX	CIBC Alternative Credit Strategy Series	9.630	9.630	9.630	0.000	0.00
CIWNX	CIBC Asia Pacific Fund Class A NL	24.07	24.07	24.07	0.12	0.50
CIWOX	CIBC Asia Pacific Fund Class F NL	13.49	13.49	13.49	0.06	0.45
CIWPX	CIBC Asia Pacific Fund Class O NL	36.35	36.35	36.35	0.18	0.50
CIWQX	CIBC Asia Pacific Index Fund Class A NL	20.53	20.53	20.53	0.10	0.49
CIWRX	CIBC Asia Pacific Index Fund Class F NL	15.91	15.91	15.91	0.08	0.51
CIWSX	CIBC Asia Pacific Index Fund Class O NL	20.20	20.20	20.20	0.10	0.50
CIWTX	CIBC Asia Pacific Index Fund Class	19.69	19.69	19.69	0.09	0.46
CIWUX	CIBC Asia Pacific Index Fund Premium	28.23	28.23	28.23	0.14	0.50
CIWVX	CIBC Balanced ETF Portfolio Class A NL	15.98	15.98	15.98	0.19	1.20
CIWWX	CIBC Balanced ETF Portfolio Class F NL	16.39	16.39	16.39	0.19	1.17
CIWXX	CI Money Market Fund Series Df NL	2.500	2.500	2.500	-0.010	0.40
CIWYX	CIBC Balanced ETF Portfolio Class O NL	16.33	16.33	16.33	0.19	1.18
CIWZX	CIBC Balanced Fund Class A NL [308A2]	24.44	24.44	24.44	0.32	1.33
CIXDX	CIBC Balanced Fund Class F NL [492130A2]	12.48	12.48	12.48	0.16	1.30
CIXEX	CIBC Balanced Growth ETF Portfolio Class	17.92	17.92	17.92	0.24	1.36
CIXFX	CIBC Balanced Growth ETF Portfolio Class	18.15	18.15	18.15	0.25	1.40
CIXGX	CIBC Balanced Growth ETF Portfolio Class	18.36	18.36	18.36	0.26	1.44
CIXHX	CIBC Balanced Index Fund Class A NL	24.61	24.61	24.61	0.31	1.28
CIXIX	CIBC Balanced Index Fund Class F NL	15.19	15.19	15.19	0.19	1.27
CIXJX	CIBC Balanced Index Fund Class F-Premium	16.36	16.36	16.36	0.21	1.30
CIXKX	CIBC Balanced Index Fund Premium Class	18.87	18.87	18.87	0.24	1.29
CIXLX	CIBC Canadian Bond Fund - Class O NL	9.280	9.280	9.280	0.040	0.43
CIXMX	CIBC Canadian Bond Fund Class A NL	12.37	12.37	12.37	0.06	0.49
CIXNX	CIBC Canadian Bond Fund Class F NL	8.160	8.160	8.160	0.040	0.49
CIXOX	CIBC Canadian Bond Fund Class F Premium	8.160	8.160	8.160	0.040	0.49
CIXPX	CIBC Canadian Bond Fund Premium Class NL	10.01	10.01	10.01	0.05	0.50
CIXQX	CIBC Canadian Bond Index Fund Class A NL	9.690	9.690	9.690	0.040	0.41
CIXRX	CIBC Canadian Bond Index Fund Class F NL	8.160	8.160	8.160	0.040	0.49
CIXSX	CIBC Canadian Bond Index Fund Class O NL	8.650	8.650	8.650	0.040	0.46
CIXTX	CIBC Canadian Bond Index Fund Class	8.550	8.550	8.550	0.040	0.47
CIXUX	CIBC Canadian Bond Index Fund Premium	8.670	8.670	8.670	0.040	0.46
CIXVX	CIBC Canadian Equity Fund Class A NL	49.63	49.63	49.63	1.13	2.33
CIXWX	CIBC Canadian Equity Fund Class F NL	20.56	20.56	20.56	0.47	2.34
CIXZX	CIBC Canadian Equity Value Fund Class A	33.33	33.33	33.33	0.72	2.21
CIYAX	CIBC Canadian Equity Value Fund Class F	18.45	18.45	18.45	0.40	2.22
CIYBX	CIBC Canadian Equity Value Fund Class O	22.00	22.00	22.00	0.48	2.23
CIYCX	CIBC Canadian Index Fund Class A NL	69.59	69.59	69.59	1.54	2.26
CIYDX	CIBC Canadian Index Fund Class F NL	23.59	23.59	23.59	0.52	2.25
CIYEX	CIBC Canadian Index Fund Class O NL	32.28	32.28	32.28	0.72	2.28
CIYFX	CIBC Canadian Index Fund Class F-Premium	32.64	32.64	32.64	0.73	2.29
CIYGX	CIBC Canadian Index Fund Premium Class	32.27	32.27	32.27	0.72	2.28
CIYHX	CIBC Canadian Real Estate Fund Class A	37.71	37.71	37.71	0.65	1.75
CIYIX	CIBC Canadian Real Estate Fund Class F	12.28	12.28	12.28	0.21	1.74
CIYJX	CIBC Canadian Real Estate Fund Class O	18.56	18.56	18.56	0.31	1.70
CIYKX	CIBC Canadian Resources Fund Class A NL	31.55	31.55	31.55	0.07	0.22
CIYLX	CIBC Canadian Resources Fund Class F NL	33.62	33.62	33.62	0.07	0.21
CIYMX	CIBC Canadian Resources Fund Class O NL	34.03	34.03	34.03	0.07	0.21
CIYNX	CIBC Canadian Short-Term Bond Index Fund	9.320	9.320	9.320	0.010	0.11
CIYOX	CIBC Canadian Short-Term Bond Index Fund	9.420	9.420	9.420	0.010	0.11
CIYPX	CIBC Canadian Short-Term Bond Index Fund	9.240	9.240	9.240	0.020	0.22
CIYQX	CIBC Canadian Short-Term Bond Index Fund	9.150	9.150	9.150	0.010	0.11
CIYRX	CIBC Canadian Short-Term Bond Index Fund	9.060	9.060	9.060	0.010	0.11
CIYSX	CIBC Canadian Small-Cap Fund Class A NL	60.74	60.74	60.74	0.37	0.61
CIYTX	CIBC Canadian Small-Cap Fund Class F NL	21.10	21.10	21.10	0.13	0.62
CIYZX	CIBC Conservative ETF Portfolio Class A	13.43	13.43	13.43	0.12	0.90
CIZAX	CIBC Conservative ETF Portfolio Class F	14.50	14.50	14.50	0.12	0.83
CIZBX	CIBC Conservative ETF Portfolio Class O	13.47	13.47	13.47	0.12	0.90
CIZCX	CIBC Conservative Fixed Income Pool	9.270	9.270	9.270	0.020	0.22
CIZDX	CIBC Conservative Fixed Income Pool	9.280	9.280	9.280	0.020	0.22
CIZEX	CIBC Conservative Fixed Income Pool	9.260	9.260	9.260	0.020	0.22
CIZFX	CIBC Conservative Fixed Income Pool	9.170	9.170	9.170	0.020	0.22
CIZGX	CIBC Core Fixed Income Pool Series A Fe	9.090	9.090	9.090	0.020	0.22
CIZHX	CIBC Core Fixed Income Pool Series F NL	9.110	9.110	9.110	0.030	0.33
CIZIX	CIBC Core Fixed Income Pool Series O NL	9.070	9.070	9.070	0.020	0.22
CIZJX	CIBC Core Fixed Income Pool Series S NL	9.050	9.050	9.050	0.020	0.22
CIZKX	CIBC Core Plus Fixed Income Pool Series	9.040	9.040	9.040	0.030	0.33
CIZLX	CIBC Core Plus Fixed Income Pool Series	9.040	9.040	9.040	0.020	0.22
CIZMM	CI Money Market Fund Series Df NL	10.000	10.000	10.000	0.000	0.00
CIZMX	CIBC Core Plus Fixed Income Pool Series	9.000	9.000	9.000	0.020	0.22
CIZNX	CIBC Core Plus Fixed Income Pool Series	8.950	8.950	8.950	0.030	0.34
CIZOX	CIBC Diversified Fixed Income Fund	9.600	9.600	9.600	0.040	0.42
CIZPX	CIBC Diversified Fixed Income Fund	6.880	6.880	6.880	0.060	0.88
CIZQX	CIBC Diversified Fixed Income Fund	9.710	9.710	9.710	0.050	0.52
CIZRX	CIBC Diversified Fixed Income Fund	6.960	6.960	6.960	0.060	0.87
CIZSX	CIBC Diversified Fixed Income Fund	9.670	9.670	9.670	0.050	0.52
CIZTX	CIBC Diversified Fixed Income Fund	6.930	6.930	6.930	0.060	0.87
CIZUX	CIBC Diversified Fixed Income Fund	9.800	9.800	9.800	0.050	0.51
CIZVX	CIBC Diversified Fixed Income Fund	7.020	7.020	7.020	0.060	0.86
CIZWX	CIBC Dividend Growth Fund Class A NL	58.36	58.36	58.36	0.99	1.73
CIZXX	CI Money Market Fund Series Df NL	2.500	2.500	2.500	-0.010	0.40
CIZYX	CIBC Dividend Growth Fund Class F NL	19.21	19.21	19.21	0.33	1.75
CIZZX	CIBC Dividend Growth Fund Class O NL	34.03	34.03	34.03	0.58	1.73
CJAAX	CIBC Dividend Income Fund Class A NL	11.56	11.56	11.56	0.20	1.76
CJABX	CIBC Dividend Income Fund Class F NL	16.17	16.17	16.17	0.28	1.76
CJACX	CIBC Dividend Income Fund Class O NL	17.58	17.58	17.58	0.31	1.80
CJADX	CIBC Emerging Markets Fund Class A NL	23.01	23.01	23.01	0.13	0.57
CJAEX	CIBC Emerging Markets Fund Class F NL	14.14	14.14	14.14	0.08	0.57
CJAFX	CIBC Emerging Markets Fund Class O NL	18.36	18.36	18.36	0.10	0.55
CJAGX	CIBC Emerging Markets Index Fund Class A	33.34	33.34	33.34	0.24	0.73
CJAHX	CIBC Emerging Markets Index Fund Class F	14.23	14.23	14.23	0.10	0.71
CJAIX	CIBC Emerging Markets Index Fund Class O	22.45	22.45	22.45	0.16	0.72
CJAJX	CIBC Emerging Markets Index Fund Class	18.33	18.33	18.33	0.13	0.71
CJAKX	CIBC Emerging Markets Index Fund Premium	21.20	21.20	21.20	0.15	0.71
CJALX	CIBC Emerging Markets Local Currency	11.56	11.56	11.56	0.05	0.43
CJAMM	CI Money Market Corporate Class Series	10.64	10.64	10.64	0.00	0.00
CJAMX	CIBC Emerging Markets Local Currency	8.280	8.280	8.280	0.070	0.85
CJANX	CIBC Emerging Markets Local Currency	11.20	11.20	11.20	0.06	0.54
CJAOX	CIBC Emerging Markets Local Currency	8.020	8.020	8.020	0.070	0.88
CJAPX	CIBC Emerging Markets Local Currency	11.21	11.21	11.21	0.05	0.45
CJAQX	CIBC Emerging Markets Local Currency	8.030	8.030	8.030	0.070	0.88
CJARX	CIBC Emerging Markets Local Currency	11.16	11.16	11.16	0.06	0.54
CJASX	CIBC Emerging Markets Local Currency	7.990	7.990	7.990	0.070	0.88
CJATX	CIBC Energy Fund Class A NL [314A2]	42.93	42.93	42.93	-1.82	4.07
CJAUX	CIBC Energy Fund Class F NL [492148A2]	33.44	33.44	33.44	-1.42	4.07
CJAVX	CIBC Energy Fund Class O NL [301816A2]	19.44	19.44	19.44	-0.82	4.05
CJAWX	CIBC European Equity Fund Class A NL	22.08	22.08	22.08	0.61	2.84
CJAYX	CIBC European Equity Fund Class F NL	10.96	10.96	10.96	0.30	2.81
CJAZX	CIBC European Equity Fund Class O NL	21.65	21.65	21.65	0.60	2.85
CJBAX	CIBC European Index Fund Class A NL	19.74	19.74	19.74	0.51	2.65
CJBBX	CIBC European Index Fund Class F NL	18.41	18.41	18.41	0.48	2.68
CJBCX	CIBC European Index Fund Class F-Premium	21.77	21.77	21.77	0.57	2.69
CJBDX	CIBC European Index Fund Premium Class	29.22	29.22	29.22	0.75	2.63
CJBEX	CIBC Financial Companies Fund Class A NL	66.41	66.41	66.41	2.02	3.14
CJBFX	CIBC Financial Companies Fund Class F NL	27.20	27.20	27.20	0.82	3.11
CJBGX	CIBC Global Bond Fund Class A NL [320A2]	9.330	9.330	9.330	0.020	0.21
CJBHX	CIBC Global Bond Fund Class F NL	7.760	7.760	7.760	0.020	0.26
CJBIX	CIBC Global Bond Fund Class O NL	9.800	9.800	9.800	0.030	0.31
CJBJX	CIBC Global Bond Index Fund Class A NL	8.990	8.990	8.990	0.010	0.11
CJBKX	CIBC Global Bond Index Fund Class F NL	8.010	8.010	8.010	0.000	0.00
CJBLX	CIBC Global Bond Index Fund Class O NL	8.680	8.680	8.680	0.010	0.12
CJBMM	CI Money Market Corporate Class Series	10.64	10.64	10.64	0.00	0.00
CJBMX	CIBC Global Bond Index Fund Class	8.900	8.900	8.900	0.000	0.00
CJBNX	CIBC Global Bond Index Fund Premium	9.260	9.260	9.260	0.010	0.11
CJBOX	CIBC Global Credit Fund Series A Fe	9.800	9.800	9.800	0.050	0.51
CJBPX	CIBC Global Credit Fund Series A U$ Fe	7.020	7.020	7.020	0.060	0.86
CJBQX	CIBC Global Credit Fund Series F NL	9.930	9.930	9.930	0.050	0.51
CJBRX	CIBC Global Credit Fund Series F U$ NL	7.110	7.110	7.110	0.060	0.85
CJBSX	CIBC Global Credit Fund Series O NL	9.830	9.830	9.830	0.050	0.51
CJBTX	CIBC Global Credit Fund Series O U$ NL	7.040	7.040	7.040	0.060	0.86
CJBUX	CIBC Global Credit Fund Series S NL	10.03	10.03	10.03	0.05	0.50
CJBVX	CIBC Global Credit Fund Series S U$ NL	7.180	7.180	7.180	0.050	0.70
CJBWX	CIBC Global Equity Fund Class A NL	38.57	38.57	38.57	0.52	1.37
CJBYX	CIBC Global Equity Fund Class F NL	17.53	17.53	17.53	0.24	1.39
CJBZX	CIBC Global Growth Balanced Fund Series	12.28	12.28	12.28	0.17	1.40
CJCAX	CIBC Global Growth Balanced Fund Series	12.28	12.28	12.28	0.18	1.49
CJCBX	CIBC Global Growth Balanced Fund Series	12.30	12.30	12.30	0.18	1.49
CJCCX	CIBC Global Growth Balanced Fund Series	12.28	12.28	12.28	0.17	1.40
CJCDX	CIBC Global Monthly Income Fund Class A	10.38	10.38	10.38	0.11	1.07
CJCEX	CIBC Global Monthly Income Fund Class F	11.52	11.52	11.52	0.12	1.05
CJCFX	CIBC Global Monthly Income Fund Class O	14.33	14.33	14.33	0.15	1.06
CJCGX	CIBC Technology Innovation Fund Class A	95.63	95.63	95.63	-0.60	0.62
CJCHX	CIBC Technology Innovation Fund Class A	68.49	68.49	68.49	-0.20	0.29
CJCIX	CIBC Technology Innovation Fund Class F	21.03	21.03	21.03	-0.13	0.61
CJCJX	CIBC Technology Innovation Fund Class F	15.06	15.06	15.06	-0.04	0.26
CJCKX	CIBC International Equity Fund Class A	22.75	22.75	22.75	0.44	1.97
CJCLX	CIBC International Equity Fund Class F	15.17	15.17	15.17	0.30	2.02
CJCMM	CI Money Market Corporate Class Series	10.64	10.64	10.64	0.00	0.00
CJCMX	CIBC International Equity Fund Class O	32.19	32.19	32.19	0.63	2.00
CJCNX	CIBC International Index Fund Class A NL	22.80	22.80	22.80	0.44	1.97
CJCOX	CIBC International Index Fund Class F NL	17.52	17.52	17.52	0.34	1.98
CJCPX	CIBC International Index Fund Class O NL	27.62	27.62	27.62	0.54	1.99
CJCQX	CIBC International Index Fund Class	19.06	19.06	19.06	0.37	1.98
CJCRX	CIBC International Index Fund Premium	30.58	30.58	30.58	0.60	2.00
CJCSX	CIBC International Small Companies Fund	49.14	49.14	49.14	0.35	0.72
CJCTX	CIBC International Small Companies Fund	14.27	14.27	14.27	0.10	0.71
CJCUX	CIBC Managed Balanced Growth Portfolio	21.84	21.84	21.84	0.28	1.30
CJCVX	CIBC Managed Balanced Growth Portfolio	14.72	14.72	14.72	0.19	1.31
CJCWX	CIBC Managed Balanced Growth Portfolio	12.28	12.28	12.28	0.15	1.24
CJCYX	CIBC Managed Balanced Growth Portfolio	11.14	11.14	11.14	0.14	1.27
CJCZX	CIBC Managed Balanced Growth Portfolio	9.690	9.690	9.690	0.120	1.25
CJDAX	CIBC Managed Balanced Growth Portfolio	14.10	14.10	14.10	0.18	1.29
CJDBX	CIBC Managed Balanced Growth Portfolio	9.930	9.930	9.930	0.130	1.33
CJDCX	CIBC Managed Balanced Growth Portfolio	7.080	7.080	7.080	0.090	1.29
CJDDX	CIBC Managed Balanced Portfolio Class A	18.74	18.74	18.74	0.20	1.08
CJDEX	CIBC Managed Balanced Portfolio Class F	13.70	13.70	13.70	0.15	1.11
CJDFX	CIBC Managed Balanced Portfolio Class	11.33	11.33	11.33	0.12	1.07
CJDGX	CIBC Managed Balanced Portfolio Class	10.18	10.18	10.18	0.11	1.09
CJDHX	CIBC Managed Balanced Portfolio Class	9.120	9.120	9.120	0.100	1.11
CJDIX	CIBC Managed Balanced Portfolio Class T4	12.10	12.10	12.10	0.13	1.09
CJDJX	CIBC Managed Balanced Portfolio Class T6	8.490	8.490	8.490	0.090	1.07
CJDKX	CIBC Managed Balanced Portfolio Class T8	6.120	6.120	6.120	0.070	1.16
CJDLX	CIBC Managed Growth Plus Portfolio Class	28.08	28.08	28.08	0.41	1.48
CJDMM	CI Money Market Corporate Class Series	10.64	10.64	10.64	0.00	0.00
CJDMX	CIBC Managed Growth Plus Portfolio Class	17.38	17.38	17.38	0.25	1.46
CJDNX	CIBC Managed Growth Plus Portfolio Class	14.48	14.48	14.48	0.21	1.47
CJDOX	CIBC Managed Growth Plus Portfolio Class	12.83	12.83	12.83	0.19	1.50
CJDPX	CIBC Managed Growth Plus Portfolio Class	11.39	11.39	11.39	0.16	1.42
CJDQX	CIBC Managed Growth Plus Portfolio Class	17.66	17.66	17.66	0.26	1.49
CJDRX	CIBC Managed Growth Plus Portfolio Class	13.34	13.34	13.34	0.19	1.44
CJDSX	CIBC Managed Growth Plus Portfolio Class	9.090	9.090	9.090	0.140	1.56
CJDTX	CIBC Managed Growth Portfolio Class A NL	25.89	25.89	25.89	0.37	1.45
CJDUX	CIBC Managed Growth Portfolio Class F NL	16.66	16.66	16.66	0.24	1.46
CJDVX	CIBC Managed Growth Portfolio Class Ft4	13.20	13.20	13.20	0.19	1.46
CJDWX	CIBC Managed Growth Portfolio Class Ft6	12.36	12.36	12.36	0.18	1.48
CJDYX	CIBC Managed Growth Portfolio Class Ft8	10.88	10.88	10.88	0.15	1.40
CJDZX	CIBC Managed Growth Portfolio Class T4	17.22	17.22	17.22	0.25	1.47
CJEAX	Janus Enterprise 529 Port A	32.05	32.05	32.05	-1.32	3.96
CJEBX	CIBC Managed Growth Portfolio Class T6	11.72	11.72	11.72	0.17	1.47
CJECX	CIBC Managed Growth Portfolio Class T8	8.090	8.090	8.090	0.110	1.38
CJEDX	CIBC Managed Income Plus Portfolio Class	14.78	14.78	14.78	0.13	0.89
CJEEX	CIBC Managed Income Plus Portfolio Class	12.09	12.09	12.09	0.10	0.83
CJEFX	CIBC Managed Income Plus Portfolio Class	10.69	10.69	10.69	0.09	0.85
CJEGX	CIBC Managed Income Plus Portfolio Class	9.390	9.390	9.390	0.080	0.86
CJEHX	CIBC Managed Income Plus Portfolio Class	9.770	9.770	9.770	0.080	0.83
CJEIX	CIBC Managed Income Plus Portfolio Class	6.970	6.970	6.970	0.060	0.87
CJEJX	CIBC Managed Income Portfolio Class A NL	12.59	12.59	12.59	0.09	0.72
CJEKX	CIBC Managed Income Portfolio Class F NL	11.04	11.04	11.04	0.08	0.73
CJELX	CIBC Managed Income Portfolio Class Ft4	9.850	9.850	9.850	0.070	0.72
CJEMM	CI Money Market Corporate Class Series	10.64	10.64	10.64	0.00	0.00
CJEMX	CIBC Managed Income Portfolio Class Ft6	8.690	8.690	8.690	0.060	0.70
CJENX	CIBC Managed Income Portfolio Class T4	8.640	8.640	8.640	0.060	0.70
CJEOX	CIBC Managed Income Portfolio Class T6	6.080	6.080	6.080	0.040	0.66
CJEPX	CIBC Managed Monthly Income Balanced	9.390	9.390	9.390	0.110	1.19
CJEQX	CIBC Managed Monthly Income Balanced	12.47	12.47	12.47	0.15	1.22
CJERX	CIBC Managed Monthly Income Balanced	10.97	10.97	10.97	0.13	1.20
CJESX	CIBC Managed Monthly Income Balanced	9.620	9.620	9.620	0.110	1.16
CJETX	CIBC Managed Monthly Income Balanced	8.540	8.540	8.540	0.100	1.18
CJEUX	CIBC Managed Monthly Income Balanced	5.690	5.690	5.690	0.070	1.25
CJEVX	CIBC Monthly Income Fund Class A NL	11.68	11.68	11.68	0.16	1.39
CJEWX	CIBC Monthly Income Fund Class F NL	10.23	10.23	10.23	0.14	1.39
CJEYX	CIBC Monthly Income Fund Class O NL	12.79	12.79	12.79	0.17	1.35
CJEZX	CIBC Multi-Asset Absolute Return	10.78	10.78	10.78	0.05	0.47
CJFAX	CIBC Multi-Asset Absolute Return	7.720	7.720	7.720	0.060	0.78
CJFBX	CIBC Multi-Asset Absolute Return	11.48	11.48	11.48	0.05	0.44
CJFCX	CIBC Multi-Asset Absolute Return	8.220	8.220	8.220	0.060	0.74
CJFDX	CIBC Multi-Asset Absolute Return	12.04	12.04	12.04	0.06	0.50
CJFEX	CIBC Multi-Asset Absolute Return	8.620	8.620	8.620	0.070	0.82
CJFFX	CIBC Multi-Asset Absolute Return	9.500	9.500	9.500	0.040	0.42
CJFGX	CIBC Nasdaq Index Fund Class A NL	65.42	65.42	65.42	0.37	0.57
CJFHX	CIBC Nasdaq Index Fund Class A U$ NL	46.85	46.85	46.85	0.42	0.90
CJFIX	CIBC Nasdaq Index Fund Class F NL	26.83	26.83	26.83	0.15	0.56
CJFJX	CIBC Nasdaq Index Fund Class F U$ NL	19.22	19.22	19.22	0.18	0.95
CJFKX	CIBC Nasdaq Index Fund Class F-Premium	70.24	70.24	70.24	0.40	0.57
CJFLX	CIBC Nasdaq Index Fund Class F-Premium	50.30	50.30	50.30	0.45	0.90
CJFMM	CI Money Market Corporate Class Series	10.64	10.64	10.64	0.00	0.00
CJFMX	CIBC Nasdaq Index Fund Premium Class NL	169.5	169.5	169.5	1.0	0.58
CJFNX	CIBC Nasdaq Index Fund Premium Class U$	121.4	121.4	121.4	1.1	0.91
CJFOX	CIBC Precious Metals Fund Class A NL	41.45	41.45	41.45	3.17	8.28
CJFPX	CIBC Precious Metals Fund Class F NL	27.13	27.13	27.13	2.08	8.30
CJFQX	CIBC Precious Metals Fund Class O NL	33.15	33.15	33.15	2.54	8.30
CJFRX	CIBC Private Wealth Canadian Core Equity	15.78	15.78	15.78	0.37	2.40
CJFSX	CIBC Private Wealth Canadian Core Equity	15.75	15.75	15.75	0.37	2.41
CJFTX	CIBC Private Wealth Canadian Core Pool	13.07	13.07	13.07	0.24	1.87
CJFUX	CIBC Private Wealth Canadian Core Pool	12.66	12.66	12.66	0.23	1.85
CJFVX	CIBC Private Wealth Canadian Core Pool	13.19	13.19	13.19	0.24	1.85
CJFWX	CIBC Private Wealth Canadian Core Pool	12.58	12.58	12.58	0.23	1.86
CJFYX	CIBC Private Wealth Canadian Dividend	16.13	16.13	16.13	0.28	1.77
CJFZX	CIBC Private Wealth Canadian Dividend	14.07	14.07	14.07	0.24	1.74
CJGAX	CIBC Private Wealth Canadian Dividend	16.13	16.13	16.13	0.28	1.77
CJGBX	CIBC Private Wealth Canadian Dividend	14.13	14.13	14.13	0.25	1.80
CJGCX	CIBC Private Wealth North American Yield	15.70	15.70	15.70	0.23	1.49
CJGDX	CIBC Private Wealth North American Yield	14.80	14.80	14.80	0.22	1.51
CJGEX	CIBC Private Wealth North American Yield	15.76	15.76	15.76	0.23	1.48
CJGFX	CIBC Private Wealth North American Yield	14.97	14.97	14.97	0.22	1.49
CJGGX	CIBC Private Wealth North American Yield	13.06	13.06	13.06	0.14	1.08
CJGHX	CIBC Private Wealth North American Yield	12.90	12.90	12.90	0.14	1.10
CJGIX	CIBC Private Wealth North American Yield	13.11	13.11	13.11	0.13	1.00
CJGJX	CIBC Private Wealth North American Yield	13.02	13.02	13.02	0.14	1.09
CJGMM	CI Money Market Corporate Class Series	10.64	10.64	10.64	0.00	0.00
CJGMX	CIBC Short-Term Income Fund Class A NL	11.17	11.17	11.17	0.02	0.18
CJGNX	CIBC Short-Term Income Fund Class F NL	9.480	9.480	9.480	0.010	0.11
CJGOX	CIBC Short-Term Income Fund Class F	9.460	9.460	9.460	0.010	0.11
CJGPX	CIBC Short-Term Income Fund Premium	9.260	9.260	9.260	0.020	0.22
CJGQX	CIBC Smart Balanced Growth Solution	16.50	16.50	16.50	0.18	1.10
CJGRX	CIBC Smart Balanced Growth Solution	16.97	16.97	16.97	0.19	1.13
CJGSX	CIBC Smart Balanced Growth Solution	13.25	13.25	13.25	0.15	1.15
CJGTX	CIBC Smart Balanced Growth Solution	12.40	12.40	12.40	0.14	1.14
CJGUX	CIBC Smart Balanced Income Solution	12.64	12.64	12.64	0.09	0.72
CJGVX	CIBC Smart Balanced Income Solution	12.79	12.79	12.79	0.09	0.71
CJGWX	CIBC Smart Balanced Income Solution	10.30	10.30	10.30	0.07	0.68
CJGYX	CIBC Smart Balanced Income Solution	9.630	9.630	9.630	0.070	0.73
CJGZX	CIBC Smart Balanced Solution Series A NL	14.66	14.66	14.66	0.14	0.96
CJHAX	CIBC Smart Balanced Solution Series F NL	15.23	15.23	15.23	0.15	0.99
CJHBX	CIBC Smart Balanced Solution Series Ft5	11.99	11.99	11.99	0.12	1.01
CJHCX	CIBC Smart Balanced Solution Series T5	11.02	11.02	11.02	0.11	1.01
CJHDX	CIBC Smart Growth Solution Series A NL	18.39	18.39	18.39	0.23	1.27
CJHEX	CIBC Smart Growth Solution Series F NL	19.96	19.96	19.96	0.26	1.32
CJHFX	CIBC Smart Growth Solution Series Ft5 NL	14.99	14.99	14.99	0.19	1.28
CJHGX	CIBC Smart Growth Solution Series T5 NL	13.78	13.78	13.78	0.18	1.32
CJHHX	CIBC Smart Income Solution Series A NL	11.06	11.06	11.06	0.06	0.55
CJHIX	CIBC Smart Income Solution Series F NL	11.19	11.19	11.19	0.06	0.54
CJHJX	CIBC Smart Income Solution Series Ft5 NL	9.170	9.170	9.170	0.060	0.66
CJHKX	CIBC Smart Income Solution Series T5 NL	8.520	8.520	8.520	0.040	0.47
CJHLX	CIBC Sustainable Balanced Growth	12.65	12.65	12.65	0.19	1.52
CJHMM	CI Money Market Corporate Class Series	10.64	10.64	10.64	0.00	0.00
CJHMX	CIBC Sustainable Balanced Growth	13.32	13.32	13.32	0.21	1.60
CJHNX	CIBC Sustainable Balanced Growth	14.12	14.12	14.12	0.22	1.58
CJHOX	CIBC Sustainable Balanced Growth	14.03	14.03	14.03	0.22	1.59
CJHPX	CIBC Sustainable Balanced Solution	11.87	11.87	11.87	0.15	1.28
CJHQX	CIBC Sustainable Balanced Solution	12.04	12.04	12.04	0.16	1.35
CJHRX	CIBC Sustainable Balanced Solution	12.08	12.08	12.08	0.16	1.34
CJHSX	CIBC Sustainable Balanced Solution	12.08	12.08	12.08	0.17	1.43
CJHTX	CIBC Sustainable Canadian Core Plus Bond	8.560	8.560	8.560	0.040	0.47
CJHUX	CIBC Sustainable Canadian Core Plus Bond	8.600	8.600	8.600	0.040	0.47
CJHVX	CIBC Sustainable Canadian Core Plus Bond	8.590	8.590	8.590	0.040	0.47
CJHWX	CIBC Sustainable Canadian Core Plus Bond	8.600	8.600	8.600	0.040	0.47
CJHYX	CIBC Sustainable Canadian Equity Fund	17.31	17.31	17.31	0.58	3.47
CJHZX	CIBC Sustainable Canadian Equity Fund	17.36	17.36	17.36	0.58	3.46
CJIAX	CIBC Sustainable Canadian Equity Fund	17.69	17.69	17.69	0.60	3.51
CJIBX	CIBC Sustainable Canadian Equity Fund	17.58	17.58	17.58	0.59	3.47
CJICX	CIBC Sustainable Conservative Balanced	10.73	10.73	10.73	0.11	1.04
CJIDX	CIBC Sustainable Conservative Balanced	10.97	10.97	10.97	0.12	1.11
CJIEX	CIBC Sustainable Conservative Balanced	12.51	12.51	12.51	0.13	1.05
CJIFX	CIBC Sustainable Conservative Balanced	12.35	12.35	12.35	0.13	1.06
CJIGX	CIBC Sustainable Global Equity Fund	12.99	12.99	12.99	0.19	1.48
CJIHX	CIBC Sustainable Global Equity Fund	13.78	13.78	13.78	0.20	1.47
CJIIX	CIBC Sustainable Global Equity Fund	14.25	14.25	14.25	0.21	1.50
CJIJX	CIBC Sustainable Global Equity Fund	14.12	14.12	14.12	0.21	1.51
CJIKX	CIBC U.S. Broad Market Index Fund Class	140.2	140.2	140.2	1.7	1.21
CJILX	CIBC U.S. Broad Market Index Fund Class	100.4	100.4	100.4	1.5	1.55
CJIMM	CI U.S. Money Market Fund [Series I	10.000	10.000	10.000	0.000	0.00
CJIMX	CIBC U.S. Broad Market Index Fund Class	23.48	23.48	23.48	0.28	1.21
CJINX	CIBC U.S. Broad Market Index Fund Class	16.82	16.82	16.82	0.26	1.57
CJIOX	CIBC U.S. Broad Market Index Fund Class	88.60	88.60	88.60	1.05	1.20
CJIPX	CIBC U.S. Broad Market Index Fund Class	63.45	63.45	63.45	0.96	1.54
CJIQX	CIBC U.S. Broad Market Index Fund Class	37.47	37.47	37.47	0.45	1.22
CJIRX	CIBC U.S. Broad Market Index Fund Class	26.83	26.83	26.83	0.41	1.55
CJISX	CIBC U.S. Broad Market Index Fund	75.38	75.38	75.38	0.90	1.21
CJITX	CIBC U.S. Broad Market Index Fund	53.98	53.98	53.98	0.82	1.54
CJIXX	CI U.S. Money Market Fund [Series I	4.050	4.050	4.050	0.000	0.00
CJJMM	CI U.S. Money Market Fund [Series I	10.000	10.000	10.000	0.000	0.00
CJJRX	CIBC U.S. Equity Fund Class A NL	39.94	39.94	39.94	0.53	1.34
CJJSX	CIBC U.S. Equity Fund Class A U$ NL	28.61	28.61	28.61	0.48	1.71
CJJTX	CIBC U.S. Equity Fund Class F NL	20.41	20.41	20.41	0.28	1.39
CJJUX	CIBC U.S. Equity Fund Class F U$ NL	14.61	14.61	14.61	0.24	1.67
CJJVX	CIBC U.S. Equity Fund Class O NL	49.69	49.69	49.69	0.66	1.35
CJJWX	CIBC U.S. Equity Fund Class O U$ NL	35.59	35.59	35.59	0.59	1.69
CJJXX	CI U.S. Money Market Fund [Series I	4.050	4.050	4.050	0.000	0.00
CJJYX	CIBC U.S. Index Fund Class A NL [375A2]	70.18	70.18	70.18	0.86	1.24
CJJZX	CIBC U.S. Index Fund Class F NL	24.72	24.72	24.72	0.30	1.23
CJKAX	CIBC U.S. Index Fund Class O NL	69.54	69.54	69.54	0.86	1.25
CJKBX	CIBC U.S. Index Fund Class F-Premium NL	94.77	94.77	94.77	1.17	1.25
CJKCX	CIBC U.S. Index Fund Premium Class NL	93.00	93.00	93.00	1.14	1.24
CJKDX	CIBC U.S. Small Companies Fund Class A	34.09	34.09	34.09	0.64	1.91
CJKEX	CIBC U.S. Small Companies Fund Class A	24.42	24.42	24.42	0.54	2.26
CJKFX	CIBC U.S. Small Companies Fund Class F	14.28	14.28	14.28	0.27	1.93
CJKGX	CIBC U.S. Small Companies Fund Class F	10.23	10.23	10.23	0.23	2.30
CJKHX	CIBC U.S. Small Companies Fund Class O	56.12	56.12	56.12	1.07	1.94
CJKIX	CIBC U.S. Small Companies Fund Class O	40.19	40.19	40.19	0.89	2.26
CJKJX	CC&L Absolute Return Bond Fund Series A	8.000	8.000	8.000	0.010	0.13
CJKKX	CC&L Absolute Return Bond Fund Series F	8.620	8.620	8.620	0.010	0.12
CJKLX	CC&L Absolute Return Bond Fund Series I	9.190	9.190	9.190	0.000	0.00
CJKMM	CI U.S. Money Market Fund [Series I	10.000	10.000	10.000	0.000	0.00
CJKMX	CC&L Core Income and Growth Fund Series	35.17	35.17	35.17	0.46	1.33
CJKNX	CC&L Core Income and Growth Fund Series	38.21	38.21	38.21	0.50	1.33
CJKOX	CC&L Core Income and Growth Fund Series	43.01	43.01	43.01	0.57	1.34
CJKPX	CC&L Diversified Income Fund Reserve	16.90	16.90	16.90	0.15	0.90
CJKQX	CC&L Diversified Income Fund Series A Fe	13.96	13.96	13.96	0.13	0.94
CJKRX	CC&L Diversified Income Fund Series O Fe	15.42	15.42	15.42	0.14	0.92
CJKUX	CC&L Global Market Neutral II Fund	13.76	13.76	13.76	-0.07	0.51
CJKVX	CC&L Global Market Neutral II Fund	14.14	14.14	14.14	-0.08	0.56
CJKWX	Connor Clark & Lunn Equity Income and	20.11	20.11	20.11	0.34	1.72
CJKXX	CI U.S. Money Market Fund [Series I	4.050	4.050	4.050	0.000	0.00
CJKYX	Connor Clark & Lunn Equity Income and	23.35	23.35	23.35	0.39	1.70
CJKZX	Connor Clark & Lunn Global Alpha Fund	13.77	13.77	13.77	0.13	0.95
CJLAX	Connor Clark & Lunn Global Alpha Fund	14.87	14.87	14.87	0.14	0.95
CJLBX	Connor Clark & Lunn High Yield Bond Fund	7.040	7.040	7.040	0.030	0.43
CJLCX	Connor Clark & Lunn High Yield Bond Fund	7.880	7.880	7.880	0.030	0.38
CJLDX	Connor Clark & Lunn High Yield Bond Fund	9.060	9.060	9.060	0.030	0.33
CJLHX	Pcj Absolute Return II Fund Series A Isc	10.69	10.69	10.69	-0.04	0.37
CJLIX	Pcj Absolute Return II Fund Series F NL	11.20	11.20	11.20	-0.04	0.36
CJLKX	Counsel All Equity Portfolio Series A Fe	28.59	28.59	28.59	0.31	1.10
CJLLX	Counsel All Equity Portfolio Series A	28.59	28.59	28.59	0.31	1.10
CJLMX	Counsel All Equity Portfolio Series F NL	31.27	31.27	31.27	0.33	1.07
CJLNX	Counsel All Equity Portfolio Series I NL	35.32	35.32	35.32	0.38	1.09
CJLOX	Counsel All Equity Portfolio Series Pw	13.95	13.95	13.95	0.15	1.09
CJLPX	Counsel All Equity Portfolio Series Pw	13.95	13.95	13.95	0.15	1.09
CJLRX	Counsel Balanced Portfolio Series A Fe	19.63	19.63	19.63	0.17	0.87
CJLSX	Counsel Balanced Portfolio Series A Lsc	19.63	19.63	19.63	0.17	0.87
CJLTX	Counsel Balanced Portfolio Series F NL	19.90	19.90	19.90	0.17	0.86
CJLUX	Counsel Balanced Portfolio Series I NL	20.14	20.14	20.14	0.17	0.85
CJLVX	Counsel Balanced Portfolio Series P Fe	13.42	13.42	13.42	0.12	0.90
CJLWX	Counsel Balanced Portfolio Series P NL	13.42	13.42	13.42	0.12	0.90
CJLZX	Counsel Balanced Portfolio Series T Isc	6.890	6.890	6.890	0.060	0.88
CJMAX	Counsel Balanced Portfolio Series T Lsc	6.890	6.890	6.890	0.060	0.88
CJMBX	Counsel Canadian Core Fixed Income	8.770	8.770	8.770	0.050	0.57
CJMDX	Counsel Canadian Dividend Series A Fe	23.23	23.23	23.23	0.44	1.93
CJMEX	Counsel Canadian Dividend Series A Lsc	23.23	23.23	23.23	0.44	1.93
CJMFX	Counsel Canadian Dividend Series E NL	23.76	23.76	23.76	0.45	1.93
CJMGX	Counsel Canadian Dividend Series F NL	23.85	23.85	23.85	0.45	1.92
CJMHX	Counsel Canadian Dividend Series I NL	24.58	24.58	24.58	0.46	1.91
CJMIX	Counsel Canadian Dividend Series O NL	23.91	23.91	23.91	0.44	1.87
CJMJX	Counsel Canadian Dividend Series P Fe	24.59	24.59	24.59	0.46	1.91
CJMKX	Counsel Canadian Dividend Series P NL	24.59	24.59	24.59	0.46	1.91
CJMMM	CI U.S. Money Market Fund [Series F	10.000	10.000	10.000	0.000	0.00
CJMMX	Counsel Canadian Dividend Series T Isc	10.17	10.17	10.17	0.19	1.90
CJMNX	Counsel Canadian Dividend Series T Lsc	10.17	10.17	10.17	0.19	1.90
CJMPX	Counsel Canadian Growth Series A Fe	34.65	34.65	34.65	0.66	1.94
CJMQX	Counsel Canadian Growth Series A Lsc	34.65	34.65	34.65	0.66	1.94
CJMRX	Counsel Canadian Growth Series F NL	34.02	34.02	34.02	0.65	1.95
CJMSX	Counsel Canadian Growth Series I NL	32.90	32.90	32.90	0.63	1.95
CJMTX	Counsel Canadian Growth Series P Fe	33.09	33.09	33.09	0.63	1.94
CJMUX	Counsel Canadian Growth Series P NL	33.09	33.09	33.09	0.63	1.94
CJMWX	Counsel Canadian Value Series A Fe	22.92	22.92	22.92	0.47	2.09
CJMXX	CI U.S. Money Market Fund [Series F	3.890	3.890	3.890	-0.010	0.26
CJMYX	Counsel Canadian Value Series A Lsc	22.92	22.92	22.92	0.47	2.09
CJMZX	Counsel Canadian Value Series F NL	21.57	21.57	21.57	0.44	2.08
CJNAX	Counsel Canadian Value Series I NL	21.31	21.31	21.31	0.43	2.06
CJNBX	Counsel Canadian Value Series P Fe	21.00	21.00	21.00	0.43	2.09
CJNCX	Counsel Canadian Value Series P NL	21.00	21.00	21.00	0.43	2.09
CJNEX	Counsel Conservative Portfolio Series A	16.95	16.95	16.95	0.12	0.71
CJNFX	Counsel Conservative Portfolio Series A	16.95	16.95	16.95	0.12	0.71
CJNGX	Counsel Conservative Portfolio Series E	16.71	16.71	16.71	0.11	0.66
CJNHX	Counsel Conservative Portfolio Series F	17.19	17.19	17.19	0.12	0.70
CJNIX	Counsel Conservative Portfolio Series I	17.66	17.66	17.66	0.13	0.74
CJNJX	Counsel Conservative Portfolio Series P	11.82	11.82	11.82	0.08	0.68
CJNKX	Counsel Conservative Portfolio Series P	11.82	11.82	11.82	0.08	0.68
CJNMM	CI U.S. Money Market Fund [Series F	10.000	10.000	10.000	0.000	0.00
CJNMX	Counsel Conservative Portfolio Series T	6.420	6.420	6.420	0.050	0.78
CJNNX	Counsel Conservative Portfolio Series T	6.420	6.420	6.420	0.050	0.78
CJNQX	Counsel Fixed Income Series A Fe	10.84	10.84	10.84	0.05	0.46
CJNRX	Counsel Fixed Income Series A Lsc	10.84	10.84	10.84	0.05	0.46
CJNSX	Counsel Fixed Income Series F NL	11.07	11.07	11.07	0.06	0.54
CJNTX	Counsel Fixed Income Series I NL	11.76	11.76	11.76	0.06	0.51
CJNUX	Counsel Fixed Income Series P Fe	8.970	8.970	8.970	0.040	0.45
CJNVX	Counsel Fixed Income Series P NL	8.970	8.970	8.970	0.040	0.45
CJNXX	CI U.S. Money Market Fund [Series F	3.890	3.890	3.890	-0.010	0.26
CJNYX	Counsel Global Dividend Series A Fe	20.09	20.09	20.09	0.22	1.11
CJNZX	Counsel Global Dividend Series A Lsc	20.09	20.09	20.09	0.22	1.11
CJOAX	Counsel Global Dividend Series F NL	20.34	20.34	20.34	0.22	1.09
CJOBX	Counsel Global Dividend Series I NL	20.50	20.50	20.50	0.23	1.13
CJOCX	Counsel Global Dividend Series P Fe	20.52	20.52	20.52	0.23	1.13
CJODX	Counsel Global Dividend Series P NL	20.52	20.52	20.52	0.23	1.13
CJOEX	Counsel Global Fixed Income Series P Fe	8.060	8.060	8.060	0.040	0.50
CJOFX	Counsel Global Fixed Income Series P NL	8.060	8.060	8.060	0.040	0.50
CJOIX	Counsel Global Real Estate Series A Fe	14.79	14.79	14.79	0.28	1.93
CJOJX	Counsel Global Real Estate Series A Lsc	14.79	14.79	14.79	0.28	1.93
CJOKX	Counsel Global Real Estate Series F NL	14.38	14.38	14.38	0.28	1.99
CJOLX	Counsel Global Real Estate Series I NL	14.38	14.38	14.38	0.28	1.99
CJOMM	CI Money Market Corporate Class [Series	11.85	11.85	11.85	0.00	0.00
CJOMX	Counsel Global Real Estate Series P Fe	14.89	14.89	14.89	0.29	1.99
CJONX	Counsel Global Real Estate Series P NL	14.89	14.89	14.89	0.29	1.99
CJOPX	Counsel Global Small Cap Series A Fe	24.32	24.32	24.32	0.12	0.50
CJOQX	Counsel Global Small Cap Series A Lsc	24.32	24.32	24.32	0.12	0.50
CJORX	Counsel Global Small Cap Series F NL	26.28	26.28	26.28	0.13	0.50
CJOSX	Counsel Global Small Cap Series I NL	25.69	25.69	25.69	0.13	0.51
CJOTX	Counsel Global Small Cap Series P Fe	47.92	47.92	47.92	0.24	0.50
CJOUX	Counsel Global Small Cap Series P NL	47.92	47.92	47.92	0.24	0.50
CJOWX	Counsel Growth Portfolio Series A Fe	22.07	22.07	22.07	0.22	1.01
CJOYX	Counsel Growth Portfolio Series A Lsc	22.07	22.07	22.07	0.22	1.01
CJOZX	Counsel Growth Portfolio Series F NL	23.43	23.43	23.43	0.23	0.99
CJPAX	Counsel Growth Portfolio Series I NL	24.26	24.26	24.26	0.23	0.96
CJPBX	Counsel Growth Portfolio Series P Fe	14.94	14.94	14.94	0.15	1.01
CJPCX	Counsel Growth Portfolio Series P NL	14.94	14.94	14.94	0.15	1.01
CJPEX	Counsel Growth Portfolio Series T Isc	7.580	7.580	7.580	0.070	0.93
CJPFX	Counsel Growth Portfolio Series T Lsc	7.580	7.580	7.580	0.070	0.93
CJPHX	Counsel High Yield Fixed Income Series A	9.200	9.200	9.200	0.020	0.22
CJPIX	Counsel High Yield Fixed Income Series A	9.200	9.200	9.200	0.020	0.22
CJPJX	Counsel High Yield Fixed Income Series F	9.350	9.350	9.350	0.020	0.21
CJPKX	Counsel High Yield Fixed Income Series I	8.390	8.390	8.390	0.010	0.12
CJPLX	Counsel High Yield Fixed Income Series P	9.360	9.360	9.360	0.010	0.11
CJPMM	Jpmorgan Prime Money Market Fund Capital	1.0000	1.0000	1.0000	0.0000	0.00
CJPMX	Jpmorgan Core Bond 529 Port A	12.46	12.46	12.46	0.03	0.24
CJPOX	Counsel High Yield Fixed Income Series P	9.360	9.360	9.360	0.010	0.11
CJPQX	Counsel International Growth Series A Fe	36.33	36.33	36.33	0.02	0.06
CJPRX	Counsel International Growth Series A	36.33	36.33	36.33	0.02	0.06
CJPSX	Counsel International Growth Series F NL	37.98	37.98	37.98	0.03	0.08
CJPTX	Counsel International Growth Series I NL	37.74	37.74	37.74	0.03	0.08
CJPUX	Counsel International Growth Series P Fe	39.01	39.01	39.01	0.03	0.08
CJPVX	Counsel International Growth Series P NL	39.01	39.01	39.01	0.03	0.08
CJQFX	Counsel North American High Yield Bond	10.27	10.27	10.27	0.02	0.20
CJQMM	CI Money Market Corporate Class [Series	11.85	11.85	11.85	0.00	0.00
CJRDX	Counsel Short Term Bond Series A Fe	9.370	9.370	9.370	0.010	0.11
CJREX	Counsel Short Term Bond Series A Lsc	9.370	9.370	9.370	0.010	0.11
CJRFX	Counsel Short Term Bond Series F NL	9.430	9.430	9.430	0.020	0.21
CJRGX	Counsel Short Term Bond Series I NL	9.470	9.470	9.470	0.020	0.21
CJRHX	Counsel Short Term Bond Series P Fe	9.690	9.690	9.690	0.020	0.21
CJRIX	Counsel Short Term Bond Series P NL	9.690	9.690	9.690	0.020	0.21
CJRJX	Counsel U.S. Growth Equity A Fe	13.98	13.98	13.98	0.03	0.22
CJRKX	Counsel U.S. Growth Equity F NL	14.46	14.46	14.46	0.04	0.28
CJRLX	Counsel U.S. Growth Equity I NL	14.46	14.46	14.46	0.04	0.28
CJRMM	CI Money Market Corporate Class [Series	11.85	11.85	11.85	0.00	0.00
CJRMX	Counsel U.S. Growth Equity O NL	14.48	14.48	14.48	0.04	0.28
CJRNX	Counsel U.S. Growth Equity Pw NL	14.44	14.44	14.44	0.04	0.28
CJRPX	Counsel U.S. Growth Series A Fe	80.74	80.74	80.74	0.66	0.82
CJRQX	Counsel U.S. Growth Series A Lsc	80.74	80.74	80.74	0.66	0.82
CJRRX	Counsel U.S. Growth Series F NL	94.19	94.19	94.19	0.77	0.82
CJRSX	Counsel U.S. Growth Series I NL	102.1	102.1	102.1	0.8	0.83
CJRTX	Counsel U.S. Growth Series P Fe	102.4	102.4	102.4	0.8	0.83
CJRUX	Counsel U.S. Growth Series P NL	102.4	102.4	102.4	0.8	0.83
CJSFX	Counsel Conservative Income Portfolio	10.04	10.04	10.04	0.07	0.70
CJSGX	Counsel Conservative Income Portfolio	10.04	10.04	10.04	0.07	0.70
CJSHX	Counsel Conservative Income Portfolio	10.40	10.40	10.40	0.07	0.68
CJSIX	Counsel Conservative Income Portfolio	8.910	8.910	8.910	0.060	0.68
CJSJX	Counsel Conservative Income Portfolio	10.53	10.53	10.53	0.07	0.67
CJSKX	Counsel Conservative Income Portfolio	8.920	8.920	8.920	0.060	0.68
CJSLX	Counsel Conservative Income Portfolio	10.99	10.99	10.99	0.08	0.73
CJSMM	CI Money Market Corporate Class [Series	14.57	14.57	14.57	0.01	0.07
CJSNX	Counsel Conservative Income Portfolio	4.310	4.310	4.310	0.030	0.70
CJSOX	Counsel Conservative Income Portfolio	4.310	4.310	4.310	0.030	0.70
CJSPX	Counsel Essentials Balanced Portfolio	13.23	13.23	13.23	0.16	1.22
CJSQX	Counsel Essentials Balanced Portfolio	13.18	13.18	13.18	0.15	1.15
CJSRX	Counsel Essentials Balanced Portfolio	13.17	13.17	13.17	0.15	1.15
CJSSX	Counsel Essentials Balanced Portfolio	13.02	13.02	13.02	0.15	1.17
CJSTX	Counsel Essentials Growth Portfolio	14.54	14.54	14.54	0.21	1.47
CJSUX	Counsel Essentials Growth Portfolio	14.65	14.65	14.65	0.21	1.45
CJSVX	Counsel Essentials Growth Portfolio	14.44	14.44	14.44	0.20	1.40
CJSWX	Counsel Essentials Growth Portfolio	15.00	15.00	15.00	0.21	1.42
CJSYX	Counsel Essentials Income Portfolio	9.280	9.280	9.280	0.090	0.98
CJSZX	Counsel Essentials Income Portfolio	9.450	9.450	9.450	0.080	0.85
CJTAX	Counsel Essentials Income Portfolio	9.210	9.210	9.210	0.090	0.99
CJTBX	Counsel Essentials Income Portfolio	10.37	10.37	10.37	0.10	0.97
CJTCX	Counsel Focus Balanced Portfolio Series	12.59	12.59	12.59	0.09	0.72
CJTDX	Counsel Focus Balanced Portfolio Series	12.44	12.44	12.44	0.09	0.73
CJTEX	Counsel Focus Balanced Portfolio Series	12.41	12.41	12.41	0.09	0.73
CJTFX	Counsel Focus Balanced Portfolio Series	12.42	12.42	12.42	0.09	0.73
CJTGX	Counsel Focus Balanced Portfolio Series	12.42	12.42	12.42	0.09	0.73
CJTHX	Counsel Focus Conservative Portfolio	10.91	10.91	10.91	0.06	0.55
CJTIX	Counsel Focus Conservative Portfolio	10.89	10.89	10.89	0.07	0.65
CJTJX	Counsel Focus Conservative Portfolio	10.89	10.89	10.89	0.06	0.55
CJTKX	Counsel Focus Conservative Portfolio	10.91	10.91	10.91	0.07	0.65
CJTLX	Counsel Focus Conservative Portfolio	10.91	10.91	10.91	0.07	0.65
CJTMX	Counsel Focus Equity Portfolio Series A	14.44	14.44	14.44	0.13	0.91
CJTNX	Counsel Focus Equity Portfolio Series F	14.36	14.36	14.36	0.13	0.91
CJTOX	Counsel Focus Equity Portfolio Series I	14.08	14.08	14.08	0.12	0.86
CJTPX	Counsel Focus Equity Portfolio Series Pw	14.10	14.10	14.10	0.12	0.86
CJTQX	Counsel Focus Growth Portfolio Series A	14.41	14.41	14.41	0.11	0.77
CJTRX	Counsel Focus Growth Portfolio Series F	14.20	14.20	14.20	0.11	0.78
CJTSX	Counsel Focus Growth Portfolio Series I	14.14	14.14	14.14	0.12	0.86
CJTTX	Counsel Focus Growth Portfolio Series P	14.14	14.14	14.14	0.11	0.78
CJTUX	Counsel Focus Growth Portfolio Series P	14.14	14.14	14.14	0.11	0.78
CJTVX	Counsel Global Income & Growth Portfolio	9.440	9.440	9.440	0.100	1.07
CJTWX	Counsel Global Income & Growth Portfolio	9.650	9.650	9.650	0.100	1.05
CJTYX	Counsel Global Income & Growth Portfolio	9.320	9.320	9.320	0.090	0.98
CJTZX	Counsel Global Income & Growth Portfolio	9.830	9.830	9.830	0.100	1.03
CJUAX	Counsel Global Income & Growth Portfolio	9.360	9.360	9.360	0.090	0.97
CJUBX	Counsel Global Income & Growth Portfolio	11.54	11.54	11.54	0.11	0.96
CJUCX	Counsel Global Income & Growth Portfolio	8.910	8.910	8.910	0.090	1.02
CJUJX	Counsel Monthly Income Portfolio Series	9.490	9.490	9.490	0.120	1.28
CJUKX	Counsel Monthly Income Portfolio Series	9.490	9.490	9.490	0.120	1.28
CJUMM	CI Money Market Corporate Class [Series	14.57	14.57	14.57	0.01	0.07
CJUMX	Counsel Monthly Income Portfolio Series	3.850	3.850	3.850	0.040	1.05
CJUNX	Counsel Monthly Income Portfolio Series	3.850	3.850	3.850	0.040	1.05
CJUOX	Counsel Monthly Income Portfolio Series	10.73	10.73	10.73	0.13	1.23
CJUPX	Counsel Monthly Income Portfolio Series	8.010	8.010	8.010	0.100	1.26
CJUQX	Counsel Monthly Income Portfolio Series	5.610	5.610	5.610	0.070	1.26
CJURX	Counsel Monthly Income Portfolio Series	11.10	11.10	11.10	0.13	1.19
CJUSX	Counsel Monthly Income Portfolio Series	7.410	7.410	7.410	0.090	1.23
CJUTX	Counsel Monthly Income Portfolio Series	5.870	5.870	5.870	0.070	1.21
CJUUX	Counsel Monthly Income Portfolio Series	11.13	11.13	11.13	0.13	1.18
CJUWX	Counsel Monthly Income Portfolio Series	5.340	5.340	5.340	0.070	1.33
CJUYX	Counsel Monthly Income Portfolio Series	5.340	5.340	5.340	0.070	1.33
CJUZX	Counsel Multi-Factor Canadian Equity	19.00	19.00	19.00	0.45	2.43
CJVAX	Counsel Multi-Factor Canadian Equity	19.00	19.00	19.00	0.45	2.43
CJVBX	Counsel Multi-Factor International	14.48	14.48	14.48	0.15	1.05
CJVCX	Counsel Multi-Factor International	14.48	14.48	14.48	0.15	1.05
CJVDX	Counsel Multi-Factor U.S. Equity Series	19.23	19.23	19.23	0.29	1.53
CJVEX	Counsel Multi-Factor U.S. Equity Series	19.23	19.23	19.23	0.29	1.53
CJVFX	IPC Private Wealth Visio Balanced Growth	13.56	13.56	13.56	0.12	0.89
CJVGX	IPC Private Wealth Visio Balanced Growth	13.50	13.50	13.50	0.11	0.82
CJVHX	IPC Private Wealth Visio Balanced Growth	13.52	13.52	13.52	0.12	0.90
CJVIX	IPC Private Wealth Visio Balanced Growth	13.53	13.53	13.53	0.12	0.89
CJVJX	IPC Private Wealth Visio Balanced Income	10.63	10.63	10.63	0.05	0.47
CJVKX	IPC Private Wealth Visio Balanced Income	10.99	10.99	10.99	0.05	0.46
CJVLX	IPC Private Wealth Visio Balanced Income	10.32	10.32	10.32	0.05	0.49
CJVMM	CI Money Market Corporate Class [Series	14.86	14.86	14.86	0.00	0.00
CJVMX	IPC Private Wealth Visio Balanced Income	11.24	11.24	11.24	0.05	0.45
CJVNX	IPC Private Wealth Visio Balanced Income	10.56	10.56	10.56	0.05	0.48
CJVOX	IPC Private Wealth Visio Balanced Income	12.92	12.92	12.92	0.06	0.47
CJVPX	IPC Private Wealth Visio Balanced Income	10.09	10.09	10.09	0.04	0.40
CJVQX	IPC Private Wealth Visio Balanced Pool	12.59	12.59	12.59	0.20	1.61
CJVRX	IPC Private Wealth Visio Balanced Pool	12.51	12.51	12.51	0.20	1.62
CJVSX	IPC Private Wealth Visio Balanced Pool	12.51	12.51	12.51	0.20	1.62
CJVTX	IPC Private Wealth Visio Balanced Pool	12.51	12.51	12.51	0.20	1.62
CJVUX	IPC Private Wealth Visio Core Fixed	9.770	9.770	9.770	0.020	0.21
CJVVX	IPC Private Wealth Visio Growth Pool	13.76	13.76	13.76	0.27	2.00
CJVWX	IPC Private Wealth Visio Growth Pool	13.54	13.54	13.54	0.27	2.03
CJVYX	IPC Private Wealth Visio Growth Pool	13.51	13.51	13.51	0.27	2.04
CJVZX	IPC Private Wealth Visio Growth Pool	13.51	13.51	13.51	0.27	2.04
CJWAX	IPC Private Wealth Visio Income Pool	11.43	11.43	11.43	0.14	1.24
CJWBX	IPC Private Wealth Visio Income Pool	11.40	11.40	11.40	0.14	1.24
CJWCX	IPC Private Wealth Visio Income Pool	11.39	11.39	11.39	0.13	1.15
CJWDX	IPC Private Wealth Visio Income Pool	11.39	11.39	11.39	0.13	1.15
CJWEX	Counsel North American Equity High	14.18	14.18	14.18	-0.06	0.42
CJWGX	IPC Pw Visio Global Advantage Balanced	12.00	12.00	12.00	0.11	0.93
CJWHX	IPC Pw Visio Global Advantage Balanced	12.11	12.11	12.11	0.11	0.92
CJWIX	IPC Pw Visio Global Advantage Balanced	12.18	12.18	12.18	0.11	0.91
CJWJX	IPC Pw Visio Global Advantage Balanced	12.10	12.10	12.10	0.10	0.83
CJWKX	IPC Pw Visio Global Opportunities	13.76	13.76	13.76	0.19	1.40
CJWLX	IPC Pw Visio Global Opportunities	13.86	13.86	13.86	0.19	1.39
CJWMM	CI Money Market Corporate Class [Series	14.86	14.86	14.86	0.00	0.00
CJWMX	IPC Pw Visio Global Opportunities	13.95	13.95	13.95	0.19	1.38
CJWNX	IPC Pw Visio Global Opportunities	13.88	13.88	13.88	0.19	1.39
CJWVX	CIBC Target 2030 Education Portfolio	11.22	11.22	11.22	0.10	0.90
CJWWX	CIBC Target 2035 Education Portfolio	11.36	11.36	11.36	0.14	1.25
CJWYX	CIBC Target 2035 Education Portfolio	11.52	11.52	11.52	0.14	1.23
CJWZX	CIBC Target 2040 Education Portfolio	11.80	11.80	11.80	0.18	1.55
CJXAX	CIBC Target 2040 Education Portfolio	11.95	11.95	11.95	0.19	1.62
CJXBX	CIBC Target 2045 Education Portfolio	12.16	12.16	12.16	0.21	1.76
CJXCX	CIBC Target 2045 Education Portfolio	12.55	12.55	12.55	0.22	1.78
CJXDX	CIBC Graduation Portfolio Series Sa Fe	9.820	9.820	9.820	0.030	0.31
CJXEX	CIBC Graduation Portfolio Series Sf NL	10.42	10.42	10.42	0.03	0.29
CJXFX	CI Global Leaders Fund [Series Um Units]	10.70	10.70	10.70	0.11	1.04
CJXGX	CI Munro Global Growth Equity Fund	9.330	9.330	9.330	0.010	0.11
CJXHX	Forge First Long Short Alternative Fund	13.90	13.90	13.90	-0.06	0.43
CJXIX	Forge First Conservative Alternative	13.59	13.59	13.59	0.00	0.00
CJXJX	Canoe Global Income Fund Series O NL	7.370	7.370	7.370	0.030	0.41
CJXNX		8.630	8.630	8.630	0.000	NaN
CJXOX		8.630	8.630	8.630	0.000	NaN
CJXPX	CI Gold Bullion US$ Fund Series F U$ NL	8.580	8.580	8.580	0.160	1.90
CJXQX	CI Gold Bullion US$ Fund Series I U$ NL	8.590	8.590	8.590	0.170	2.02
CJXRX	CI Gold Bullion US$ Fund Series P U$ NL	8.580	8.580	8.580	0.160	1.90
CJXSX	Canoe Equity Portfolio Class Series Q NL	11.53	11.53	11.53	0.05	0.44
CJXTX	CI Select 20I80E Managed Portfolio	3.930	3.930	3.930	0.030	0.77
CJXUX	CI Select Income Managed Corporate Class	12.68	12.68	12.68	0.06	0.48
CJXVX	CI Select Global Equity Corporate Class	20.87	20.87	20.87	0.37	1.80
CJXWX	CIBC Canadian Equity Fund Class O NL	25.18	25.18	25.18	0.58	2.36
CJXYX	Counsel Fixed Income Series O Lsc	11.18	11.18	11.18	0.06	0.54
CJXZX	CI Gold Bullion US$ Fund Series A U$ Isc	8.530	8.530	8.530	0.160	1.91
CJYAX	CI Gold Bullion US$ Fund Series A U$ Dsc	8.530	8.530	8.530	0.160	1.91
CJYBX	CI Morningstar International Value	10.74	10.74	10.74	0.16	1.51
CJYCX	CI Morningstar International Value	10.77	10.77	10.77	0.16	1.51
CJYDX	CI Morningstar International Value	10.81	10.81	10.81	0.16	1.50
CJYEX	CI Morningstar International Value	10.78	10.78	10.78	0.15	1.41
CJYFX	CI Morningstar International Value	10.74	10.74	10.74	0.16	1.51
CJYHX	CI Select Canadian Equity Fund [Series A	59.91	59.91	59.91	1.18	2.01
CJYIX	CI Select Canadian Equity Fund [Series A	59.91	59.91	59.91	1.18	2.01
CJYJX	CI U.S. Small/Mid Cap Equity Fund	111.3	111.3	111.3	1.6	1.43
CJYKX	CI High Income Fund [Series A Units] Dsc	13.32	13.32	13.32	0.05	0.38
CJYLX	CI Canadian Balanced Fund [Series A	26.08	26.08	26.08	0.37	1.44
CJYMX	CI Canadian Bond Fund [Series A Units]	5.110	5.110	5.110	0.020	0.39
CJYNX	CI Canadian Bond Fund [Series A Units]	5.110	5.110	5.110	0.020	0.39
CJYPX	CI Emerging Markets Fund [Series A	34.29	34.29	34.29	0.11	0.32
CJYQX	CI Select Global Equity Fund [Series A	43.31	43.31	43.31	0.64	1.50
CJYRX	CI Select Global Equity Fund [Series A	43.31	43.31	43.31	0.64	1.50
CJYSX	CI Synergy American Fund [Series A	71.63	71.63	71.63	0.99	1.40
CJYTX	CI Global Bond Fund [Series A Units] Dsc	3.420	3.420	3.420	0.010	0.29
CJYUX	CI U.S. Small/Mid Cap Equity Corporate	16.43	16.43	16.43	0.23	1.42
CJYVX	CI Emerging Markets Corporate Class	24.56	24.56	24.56	0.06	0.24
CJYWX	CI Select Global Equity Corporate Class	33.07	33.07	33.07	0.47	1.44
CJYYX	CI Select Global Equity Corporate Class	33.07	33.07	33.07	0.47	1.44
CJYZX	CI International Value Corporate Class	23.41	23.41	23.41	0.40	1.74
CJZAX	CI Global Value Corporate Class [Series	27.72	27.72	27.72	0.33	1.20
CJZBX	CI Global Value Corporate Class [Series	27.72	27.72	27.72	0.33	1.20
CJZCX	CI Synergy American Corporate Class	35.97	35.97	35.97	0.50	1.41
CJZHX	Canadian Equity Value Pool [Series W	213.2	213.2	213.2	3.2	1.51
CJZIX	Canadian Equity Value Pool [Series W	213.2	213.2	213.2	3.2	1.51
CJZJX	Canadian Equity Value Pool [Series W	213.2	213.2	213.2	3.2	1.51
CJZKX	Canadian Equity Value Pool [Series W	213.2	213.2	213.2	3.2	1.51
CJZLX	Global Fixed Income Pool [Series W	14.08	14.08	14.08	0.04	0.28
CJZMX	Global Fixed Income Pool [Series W	14.08	14.08	14.08	0.04	0.28
CJZNX	Global Fixed Income Pool [Series W	14.08	14.08	14.08	0.04	0.28
CJZOX	Global Fixed Income Pool [Series W	14.08	14.08	14.08	0.04	0.28
CJZPX	Canadian Fixed Income Pool [Series W	23.09	23.09	23.09	0.11	0.48
CJZQX	Canadian Fixed Income Pool [Series W	23.09	23.09	23.09	0.11	0.48
CJZRX	Canadian Fixed Income Pool [Series W	23.09	23.09	23.09	0.11	0.48
CJZSX	Canadian Fixed Income Pool [Series W	23.09	23.09	23.09	0.11	0.48
CJZTX	Real Estate Investment Pool [Series W	45.36	45.36	45.36	0.91	2.05
CJZUX	Real Estate Investment Pool [Series W	45.36	45.36	45.36	0.91	2.05
CJZVX	Real Estate Investment Pool [Series W	45.36	45.36	45.36	0.91	2.05
CJZWX	Real Estate Investment Pool [Series W	45.36	45.36	45.36	0.91	2.05
CJZYX	Canadian Equity Small Cap Pool [Series W	69.75	69.75	69.75	0.49	0.71
CJZZX	Canadian Equity Small Cap Pool [Series W	69.75	69.75	69.75	0.49	0.71
CKABX	Canadian Equity Small Cap Pool [Series W	69.75	69.75	69.75	0.49	0.71
CKADX	Canadian Equity Small Cap Pool [Series W	69.75	69.75	69.75	0.49	0.71
CKAEX	Short Term Income Pool [Series W Units]	13.50	13.50	13.50	0.01	0.07
CKAFX	Short Term Income Pool [Series W Units]	13.50	13.50	13.50	0.01	0.07
CKAGX	Short Term Income Pool [Series W Units]	13.50	13.50	13.50	0.01	0.07
CKAHX	Short Term Income Pool [Series W Units]	13.50	13.50	13.50	0.01	0.07
CKAJX	U.S. Equity Value Pool Series W Lsc	74.72	74.72	74.72	1.95	2.68
CKAKX	U.S. Equity Value Pool Series W Dsc	74.72	74.72	74.72	1.95	2.68
CKALX	U.S. Equity Value Pool Series W Dsc	74.72	74.72	74.72	1.95	2.68
CKAMX	U.S. Equity Value Pool Series W Dsc	74.72	74.72	74.72	1.95	2.68
CKANX	CI International Value Fund [Series A	29.31	29.31	29.31	0.50	1.74
CKAOX	CI Global Value Fund [Series A Units]	38.35	38.35	38.35	0.45	1.19
CKAPX	CI U.S. Stock Selection Fund [Series A	67.23	67.23	67.23	0.93	1.40
CKAQX	CI Canadian Investment Fund [Series A	56.15	56.15	56.15	1.04	1.89
CKARX	CI Synergy Canadian Corporate Class	28.08	28.08	28.08	0.38	1.37
CKASX	CI Synergy Canadian Corporate Class	28.08	28.08	28.08	0.38	1.37
CKATX	CI Synergy Global Corporate Class	13.32	13.32	13.32	0.16	1.22
CKAUX	CI Synergy Global Corporate Class	13.32	13.32	13.32	0.16	1.22
CKAWX	U.S. Equity Growth Pool Class Series W	67.42	67.42	67.42	0.11	0.16
CKAYX	U.S. Equity Growth Pool Class Series W	67.42	67.42	67.42	0.11	0.16
CKAZX	U.S. Equity Growth Pool Class Series W	67.42	67.42	67.42	0.11	0.16
CKBAX	U.S. Equity Growth Pool Class Series W	67.42	67.42	67.42	0.11	0.16
CKBBX	International Equity Growth Pool Series	24.40	24.40	24.40	0.14	0.58
CKBCX	International Equity Growth Pool Series	24.40	24.40	24.40	0.14	0.58
CKBDX	International Equity Growth Pool Series	24.40	24.40	24.40	0.14	0.58
CKBEX	International Equity Growth Pool Series	24.40	24.40	24.40	0.14	0.58
CKBFX	International Equity Value Pool Class W	46.83	46.83	46.83	0.76	1.65
CKBGX	International Equity Value Pool Class W	46.83	46.83	46.83	0.76	1.65
CKBHX	International Equity Value Pool Class W	46.83	46.83	46.83	0.76	1.65
CKBIX	International Equity Value Pool Class W	46.83	46.83	46.83	0.76	1.65
CKBJX	Canadian Equity Growth Pool [Series W	81.05	81.05	81.05	1.97	2.49
CKBKX	Canadian Equity Growth Pool [Series W	81.05	81.05	81.05	1.97	2.49
CKBLX	Canadian Equity Growth Pool [Series W	81.05	81.05	81.05	1.97	2.49
CKBMX	Canadian Equity Growth Pool [Series W	81.05	81.05	81.05	1.97	2.49
CKBNX	CI Canadian Income and Growth Fund	5.810	5.810	5.810	0.080	1.40
CKBOX	CI Canadian Income and Growth Fund	5.810	5.810	5.810	0.080	1.40
CKBPX	CI U.S. Stock Selection Corporate Class	32.35	32.35	32.35	0.45	1.41
CKBQX	CI Select Canadian Equity Corporate	49.00	49.00	49.00	0.95	1.98
CKBRX	CI Portfolio Series Balanced Growth Fund	19.23	19.23	19.23	0.17	0.89
CKBSX	CI Portfolio Series Conservative	17.01	17.01	17.01	0.12	0.71
CKBTX	CI Portfolio Series Growth Fund [Series	21.32	21.32	21.32	0.20	0.95
CKBUX	CI Corporate Bond Fund [Series A Units]	9.600	9.600	9.600	0.030	0.31
CKBVX	CI Global Bond Corporate Class [Series A	10.81	10.81	10.81	0.03	0.28
CKBWX	CI Global Bond Corporate Class [Series A	10.81	10.81	10.81	0.03	0.28
CKBZX	CI Canadian Bond Corporate Class [Series	15.33	15.33	15.33	0.06	0.39
CKCAX	CI High Income Corporate Class [Series A	37.56	37.56	37.56	0.12	0.32
CKCBX	CI Dividend Income and Growth Corporate	31.62	31.62	31.62	0.50	1.61
CKCCX	CI Corporate Bond Corporate Class	19.08	19.08	19.08	0.06	0.32
CKCDX	CI Canadian Investment Corporate Class	29.53	29.53	29.53	0.55	1.90
CKCEX	CI Canadian Investment Corporate Class	29.53	29.53	29.53	0.55	1.90
CKCFX	CI Canadian Investment Corporate Class	29.53	29.53	29.53	0.55	1.90
CKCKX	CI Global Leaders Fund [ Series A Units]	18.36	18.36	18.36	0.18	0.99
CKCLX	CI Canadian Dividend Fund [Series A	40.29	40.29	40.29	0.56	1.41
CKCMM	CI Money Market Corporate Class Series	10.64	10.64	10.64	0.00	0.00
CKCMX	CI Select International Equity Managed	16.03	16.03	16.03	0.15	0.94
CKCNX	CI Select International Equity Managed	16.03	16.03	16.03	0.15	0.94
CKCOX	CI Select Canadian Equity Managed	22.31	22.31	22.31	0.35	1.59
CKCPX	CI Select U.S. Equity Managed Corporate	23.69	23.69	23.69	0.36	1.54
CKCQX	Strategic Fixed Income Pool [Series W]	26.65	26.65	26.65	0.11	0.41
CKCRX	Strategic Fixed Income Pool [Series W]	26.65	26.65	26.65	0.11	0.41
CKCSX	Strategic Fixed Income Pool [Series W]	26.65	26.65	26.65	0.11	0.41
CKCTX	Strategic Fixed Income Pool [Series W]	26.65	26.65	26.65	0.11	0.41
CKCUX	U.S. Equity Small Cap Pool Series W Lsc	50.23	50.23	50.23	0.70	1.41
CKCVX	U.S. Equity Small Cap Pool Series W Dsc	50.23	50.23	50.23	0.70	1.41
CKCWX	U.S. Equity Small Cap Pool Series W Dsc	50.23	50.23	50.23	0.70	1.41
CKCYX	U.S. Equity Small Cap Pool Series W Dsc	50.23	50.23	50.23	0.70	1.41
CKCZX	Emerging Markets Equity Pool [Series W	46.04	46.04	46.04	0.13	0.28
CKDAX	Emerging Markets Equity Pool [Series W	46.04	46.04	46.04	0.13	0.28
CKDBX	Emerging Markets Equity Pool [Series W	46.04	46.04	46.04	0.13	0.28
CKDCX	Emerging Markets Equity Pool [Series W	46.04	46.04	46.04	0.13	0.28
CKDDX	CI Select 100E Managed Portfolio	20.21	20.21	20.21	-0.03	0.15
CKDEX	CI Global Balanced Fund [Series A Units]	15.53	15.53	15.53	0.13	0.84
CKDGX	Short Term Income Pool [Series A Units]	10.52	10.52	10.52	0.01	0.10
CKDHX	Canadian Fixed Income Pool [Series A	12.58	12.58	12.58	0.06	0.48
CKDIX	Global Fixed Income Pool [Series A	11.92	11.92	11.92	0.03	0.25
CKDJX	Canadian Equity Value Pool [Series A	30.65	30.65	30.65	0.46	1.52
CKDKX	Canadian Equity Growth Pool [Series A	32.15	32.15	32.15	0.78	2.49
CKDLX	Canadian Equity Small Cap Pool [Series A	21.33	21.33	21.33	0.15	0.71
CKDMX	U.S. Equity Value Pool Series A Dsc	23.64	23.64	23.64	0.62	2.69
CKDNX	U.S. Equity Growth Pool Class Series A	67.43	67.43	67.43	0.10	0.15
CKDOX	International Equity Value Pool Class A	16.67	16.67	16.67	0.27	1.65
CKDPX	International Equity Growth Pool Series	20.48	20.48	20.48	0.12	0.59
CKDQX	Real Estate Investment Pool [Series A	13.77	13.77	13.77	0.27	2.00
CKDRX	Strategic Fixed Income Pool [Series A]	17.12	17.12	17.12	0.07	0.41
CKDSX	U.S. Equity Small Cap Pool Series A Dsc	28.80	28.80	28.80	0.39	1.37
CKDTX	Emerging Markets Equity Pool [Series A	20.65	20.65	20.65	0.06	0.29
CKDUX	Short Term Income Corporate Class	10.58	10.58	10.58	0.02	0.19
CKDVX	Canadian Fixed Income Corporate Class	12.34	12.34	12.34	0.05	0.41
CKDWX	Global Fixed Income Corporate Class	11.17	11.17	11.17	0.02	0.18
CKDYX	Canadian Equity Value Corporate Class	17.98	17.98	17.98	0.26	1.47
CKDZX	Canadian Equity Growth Corporate Class	20.73	20.73	20.73	0.50	2.47
CKEAX	Canadian Equity Small Cap Corporate	13.93	13.93	13.93	0.10	0.72
CKEBX	U.S. Equity Value Corporate Class Series	17.30	17.30	17.30	0.45	2.67
CKECX	U.S. Equity Growth Corporate Class	46.61	46.61	46.61	0.10	0.22
CKEDX	International Equity Value Corporate	13.74	13.74	13.74	0.22	1.63
CKEEX	International Equity Growth Corporate	16.28	16.28	16.28	0.10	0.62
CKEFX	Real Estate Investment Corporate Class	12.44	12.44	12.44	0.25	2.05
CKEGX	Strategic Fixed Income Corporate Class	15.46	15.46	15.46	0.07	0.45
CKEHX	U.S. Equity Small Cap Corporate Class	23.80	23.80	23.80	0.33	1.41
CKEIX	Emerging Markets Equity Corporate Class	14.25	14.25	14.25	0.04	0.28
CKEJX	Short Term Income Corporate Class	15.62	15.62	15.62	0.02	0.13
CKEKX	Canadian Fixed Income Corporate Class	18.84	18.84	18.84	0.09	0.48
CKELX	Global Fixed Income Corporate Class	17.11	17.11	17.11	0.05	0.29
CKEMX	Canadian Equity Value Corporate Class	30.31	30.31	30.31	0.45	1.51
CKENX	Canadian Equity Growth Corporate Class	34.73	34.73	34.73	0.84	2.48
CKEOX	Canadian Equity Small Cap Corporate	23.47	23.47	23.47	0.16	0.69
CKEPX	U.S. Equity Value Corporate Class Series	29.16	29.16	29.16	0.75	2.64
CKEQX	U.S. Equity Growth Corporate Class	77.96	77.96	77.96	0.17	0.22
CKERX	International Equity Value Corporate	23.20	23.20	23.20	0.37	1.62
CKESX	International Equity Growth Corporate	27.27	27.27	27.27	0.16	0.59
CKETX	Real Estate Investment Corporate Class	22.16	22.16	22.16	0.45	2.07
CKEUX	Strategic Fixed Income Corporate Class	23.54	23.54	23.54	0.10	0.43
CKEVX	U.S. Equity Small Cap Corporate Class	40.14	40.14	40.14	0.56	1.41
CKEWX	Emerging Markets Equity Corporate Class	24.06	24.06	24.06	0.07	0.29
CKEYX	CI Select Global Equity Corporate Class	4.250	4.250	4.250	0.070	1.67
CKEZX	CI Synergy Global Corporate Class	5.270	5.270	5.270	0.060	1.15
CKFAX	CI Canadian Equity Growth Corporate	24.99	24.99	24.99	0.53	2.17
CKFBX	CI Canadian Equity Growth Corporate	24.99	24.99	24.99	0.53	2.17
CKFCX	CI Canadian Equity Growth Corporate	24.99	24.99	24.99	0.53	2.17
CKFDX	CI Global Equity Corporate Class [Series	24.95	24.95	24.95	0.37	1.51
CKFEX	CI Canadian Equity Growth Corporate	5.500	5.500	5.500	0.120	2.23
CKFFX	CI Global Equity Corporate Class [Series	5.530	5.530	5.530	0.080	1.47
CKFGX	CI Global Balanced Fund [ Series At6	8.910	8.910	8.910	0.080	0.91
CKFHX	CI Global Leaders Fund [Series At6	13.67	13.67	13.67	0.13	0.96
CKFIX	CI International Equity Fund [Series A	20.49	20.49	20.49	0.17	0.84
CKFJX	CI International Equity Fund [Series At6	10.54	10.54	10.54	0.08	0.76
CKFKX	U.S. Equity Value Currency Hedged	23.65	23.65	23.65	0.69	3.01
CKFLX	Canadian Equity Alpha Corporate Class	33.04	33.04	33.04	0.62	1.91
CKFMX	Canadian Equity Alpha Corporate Class	33.04	33.04	33.04	0.62	1.91
CKFNX	Canadian Equity Alpha Corporate Class	33.04	33.04	33.04	0.62	1.91
CKFOX	Canadian Equity Alpha Corporate Class	33.04	33.04	33.04	0.62	1.91
CKFPX	Canadian Equity Alpha Corporate Class	33.04	33.04	33.04	0.62	1.91
CKFQX	International Equity Alpha Corporate	30.43	30.43	30.43	0.26	0.86
CKFRX	International Equity Alpha Corporate	30.43	30.43	30.43	0.26	0.86
CKFSX	International Equity Alpha Corporate	30.43	30.43	30.43	0.26	0.86
CKFTX	International Equity Alpha Corporate	30.43	30.43	30.43	0.26	0.86
CKFUX	Canadian Equity Alpha Corporate Class	17.35	17.35	17.35	0.32	1.88
CKFVX	International Equity Alpha Corporate	14.40	14.40	14.40	0.12	0.84
CKFWX	U.S. Equity Alpha Corporate Class	34.47	34.47	34.47	0.34	1.00
CKFYX	CI Synergy American Fund [Series I	123.5	123.5	123.5	1.7	1.42
CKFZX	CI U.S. Stock Selection Corporate Class	6.280	6.280	6.280	0.090	1.45
CKGAX	CI Canadian Investment Corporate Class	3.400	3.400	3.400	0.060	1.80
CKGBX	CI Select 70I30E Managed Portfolio	2.960	2.960	2.960	0.020	0.68
CKGCX	CI Select 70I30E Managed Portfolio	2.960	2.960	2.960	0.020	0.68
CKGDX	CI Select 70I30E Managed Portfolio	2.960	2.960	2.960	0.020	0.68
CKGEX	CI Select 80I20E Managed Portfolio	2.910	2.910	2.910	0.010	0.34
CKGFX	CI Select 80I20E Managed Portfolio	2.910	2.910	2.910	0.010	0.34
CKGGX	CI Select 80I20E Managed Portfolio	2.910	2.910	2.910	0.010	0.34
CKGHX	CI Select 60I40E Managed Portfolio	3.030	3.030	3.030	0.020	0.66
CKGIX	CI Select 60I40E Managed Portfolio	3.030	3.030	3.030	0.020	0.66
CKGJX	CI Select 60I40E Managed Portfolio	3.030	3.030	3.030	0.020	0.66
CKGKX	CI Select 50I50E Managed Portfolio	3.130	3.130	3.130	0.020	0.64
CKGLX	CI Select 50I50E Managed Portfolio	3.130	3.130	3.130	0.020	0.64
CKGMX	CI Select 50I50E Managed Portfolio	3.130	3.130	3.130	0.020	0.64
CKGNX	CI Select 40I60E Managed Portfolio	3.260	3.260	3.260	0.020	0.62
CKGOX	CI Select 40I60E Managed Portfolio	3.260	3.260	3.260	0.020	0.62
CKGPX	CI Select 40I60E Managed Portfolio	3.260	3.260	3.260	0.020	0.62
CKGQX	CI Select 30I70E Managed Portfolio	3.620	3.620	3.620	0.030	0.84
CKGRX	CI Select 30I70E Managed Portfolio	3.620	3.620	3.620	0.030	0.84
CKGSX	CI Select 30I70E Managed Portfolio	3.620	3.620	3.620	0.030	0.84
CKGTX	CI Select 30I70E Managed Portfolio	3.620	3.620	3.620	0.030	0.84
CKGVX	CI Select 20I80E Managed Portfolio	3.930	3.930	3.930	0.030	0.77
CKGWX	CI Select 20I80E Managed Portfolio	3.930	3.930	3.930	0.030	0.77
CKGYX	CI Select 100E Managed Portfolio	4.200	4.200	4.200	-0.010	0.24
CKGZX	CI Select 100E Managed Portfolio	4.200	4.200	4.200	-0.010	0.24
CKHAX	CI Select 100E Managed Portfolio	4.200	4.200	4.200	-0.010	0.24
CKHBX	CI Select Canadian Equity Corporate	5.150	5.150	5.150	0.100	1.98
CKHCX	CI Dividend Income and Growth Corporate	4.430	4.430	4.430	0.070	1.61
CKHDX	CI High Income Corporate Class [Series	4.360	4.360	4.360	0.010	0.23
CKHEX	CI Canadian Equity Growth Corporate	38.62	38.62	38.62	0.83	2.20
CKHFX	Short Term Income Pool [Series of Units]	10.13	10.13	10.13	0.02	0.20
CKHGX	Canadian Fixed Income Pool [Series of	13.95	13.95	13.95	0.06	0.43
CKHHX	Global Fixed Income Pool [Series of	13.95	13.95	13.95	0.03	0.22
CKHIX	Canadian Equity Value Pool [Series of	33.72	33.72	33.72	0.50	1.51
CKHJX	Canadian Equity Growth Pool [Series of	35.02	35.02	35.02	0.85	2.49
CKHKX	Canadian Equity Small Cap Pool [Series	24.33	24.33	24.33	0.17	0.70
CKHMX	U.S. Equity Alpha Corporate Class	62.09	62.09	62.09	0.61	0.99
CKHNX	U.S. Equity Alpha Corporate Class	62.09	62.09	62.09	0.61	0.99
CKHOX	U.S. Equity Alpha Corporate Class	62.09	62.09	62.09	0.61	0.99
CKHPX	U.S. Equity Alpha Corporate Class	62.09	62.09	62.09	0.61	0.99
CKHQX	U.S. Equity Alpha Corporate Class	62.09	62.09	62.09	0.61	0.99
CKHTX	Canadian Equity Value Pool Class I NL	53.01	53.01	53.01	0.79	1.51
CKHVX	Short Term Income Pool [Series E Units]	10.14	10.14	10.14	0.02	0.20
CKHWX	Canadian Fixed Income Pool [Series E	12.65	12.65	12.65	0.05	0.40
CKHYX	Global Fixed Income Pool [Series E	12.27	12.27	12.27	0.03	0.25
CKHZX	Canadian Equity Value Pool [Series E	37.79	37.79	37.79	0.56	1.50
CKIBX	Canadian Equity Growth Pool [Series E	47.83	47.83	47.83	1.16	2.49
CKICX	Canadian Equity Small Cap Pool [Series E	24.94	24.94	24.94	0.18	0.73
CKIDX	U.S. Equity Value Pool Series E Dsc	38.89	38.89	38.89	1.01	2.67
CKIFX	U.S. Equity Growth Pool Class Series E	120.0	120.0	120.0	0.2	0.16
CKIGX	International Equity Value Pool Class E	25.16	25.16	25.16	0.41	1.66
CKIHX	International Equity Growth Pool Series	30.30	30.30	30.30	0.18	0.60
CKIIX	Real Estate Investment Pool [Series E	21.52	21.52	21.52	0.43	2.04
CKIJX	Strategic Fixed Income Pool [Series E]	17.77	17.77	17.77	0.08	0.45
CKIKX	U.S. Equity Small Cap Pool Series E Dsc	35.90	35.90	35.90	0.50	1.41
CKILX	Emerging Markets Equity Pool [Series E	24.55	24.55	24.55	0.07	0.29
CKIMM	CI Money Market Corporate Class Series	10.57	10.57	10.57	0.00	0.00
CKIMX	Short Term Income Corporate Class E Dsc	9.990	9.990	9.990	0.010	0.10
CKINX	Canadian Fixed Income Corporate Class	12.80	12.80	12.80	0.06	0.47
CKIOX	Global Fixed Income Corporate Class	10.83	10.83	10.83	0.02	0.19
CKIPX	Canadian Equity Value Corporate Class	23.05	23.05	23.05	0.34	1.50
CKIQX	Canadian Equity Growth Corporate Class	33.09	33.09	33.09	0.80	2.48
CKIRX	Canadian Equity Small Cap Corporate	17.60	17.60	17.60	0.12	0.69
CKISX	U.S. Equity Value Corporate Class Series	23.44	23.44	23.44	0.61	2.67
CKITX	U.S. Equity Growth Corporate Class	74.86	74.86	74.86	0.16	0.21
CKIUX	International Equity Value Corporate	19.95	19.95	19.95	0.32	1.63
CKIVX	International Equity Growth Corporate	23.86	23.86	23.86	0.14	0.59
CKIWX	Real Estate Investment Corporate Class	17.13	17.13	17.13	0.35	2.09
CKIYX	Strategic Fixed Income Corporate Class	16.83	16.83	16.83	0.07	0.42
CKIZX	U.S. Equity Small Cap Corporate Class	29.31	29.31	29.31	0.41	1.42
CKJAX	Emerging Markets Equity Corporate Class	20.83	20.83	20.83	0.06	0.29
CKJBX	Canadian Equity Alpha Corporate Class	19.70	19.70	19.70	0.36	1.86
CKJCX	U.S. Equity Alpha Corporate Class	37.77	37.77	37.77	0.37	0.99
CKJDX	International Equity Value Currency	18.49	18.49	18.49	0.26	1.43
CKJEX	International Equity Alpha Corporate	17.11	17.11	17.11	0.15	0.88
CKJFX	Canadian Equity Alpha Corporate Class	29.71	29.71	29.71	0.55	1.89
CKJGX	Canadian Equity Alpha Corporate Class	22.97	22.97	22.97	0.43	1.91
CKJHX	U.S. Equity Alpha Corporate Class	40.83	40.83	40.83	0.40	0.99
CKJIX	International Equity Alpha Corporate	20.46	20.46	20.46	0.17	0.84
CKJJX	CI Select Income Managed Corporate Class	14.84	14.84	14.84	0.07	0.47
CKJKX	CI Select Income Managed Corporate Class	12.68	12.68	12.68	0.06	0.48
CKJLX	CI Select Income Managed Corporate Class	12.68	12.68	12.68	0.06	0.48
CKJMM	CI Money Market Corporate Class Series	10.64	10.64	10.64	0.00	0.00
CKJMX	CI Select Income Managed Corporate Class	12.68	12.68	12.68	0.06	0.48
CKJNX	CI Select Income Managed Corporate Class	12.68	12.68	12.68	0.06	0.48
CKJOX	CI Select Income Managed Corporate Class	12.68	12.68	12.68	0.06	0.48
CKJPX	CI Select Income Managed Corporate Class	12.68	12.68	12.68	0.06	0.48
CKJQX	CI Select Income Managed Corporate Class	12.68	12.68	12.68	0.06	0.48
CKJRX	CI Select Income Managed Corporate Class	17.55	17.55	17.55	0.08	0.46
CKJSX	CI Select Income Managed Corporate Class	17.55	17.55	17.55	0.08	0.46
CKJTX	CI Portfolio Series Conservative Fund	12.66	12.66	12.66	0.08	0.64
CKJUX	CI Select Income Managed Corporate Class	3.310	3.310	3.310	0.020	0.61
CKJVX	CI Income Fund [Series A Units] Fe	7.330	7.330	7.330	0.030	0.41
CKJWX	CI Income Fund [Series A Units] Dsc	7.330	7.330	7.330	0.030	0.41
CKJYX	CI Gold Corporate Class [Series A	24.42	24.42	24.42	1.41	6.13
CKJZX	CI Gold Corporate Class [Series A	24.42	24.42	24.42	1.41	6.13
CKKAX	CI Diversified Yield Fund [Series A	8.020	8.020	8.020	0.050	0.63
CKKBX	CI Canadian Small/Mid Cap Equity Fund	34.74	34.74	34.74	0.46	1.34
CKKCX	CI Global Value Corporate Class [Series	7.680	7.680	7.680	0.090	1.19
CKKDX	CI Corporate Bond Corporate Class	4.000	4.000	4.000	0.010	0.25
CKKEX	CI International Value Corporate Class	6.990	6.990	6.990	0.120	1.75
CKKFX	CI Global Bond Corporate Class [Series	2.810	2.810	2.810	0.010	0.36
CKKGX	CI Select 20I80E Managed Portfolio	8.250	8.250	8.250	0.070	0.86
CKKHX	CI Select 30I70E Managed Portfolio	7.380	7.380	7.380	0.060	0.82
CKKIX	CI Select 40I60E Managed Portfolio	6.760	6.760	6.760	0.050	0.75
CKKJX	CI Select 70I30E Managed Portfolio	5.450	5.450	5.450	0.030	0.55
CKKKX	CI Select 50I50E Managed Portfolio	6.390	6.390	6.390	0.040	0.63
CKKLX	CI Select 80I20E Managed Portfolio	5.100	5.100	5.100	0.030	0.59
CKKMX	Canadian Equity Alpha Corporate Class	4.630	4.630	4.630	0.090	1.98
CKKNX	International Equity Value Corporate	7.210	7.210	7.210	0.120	1.69
CKKOX	International Equity Growth Corporate	5.900	5.900	5.900	0.030	0.51
CKKPX	Canadian Fixed Income Corporate Class	3.130	3.130	3.130	0.010	0.32
CKKQX	Global Fixed Income Corporate Class	2.650	2.650	2.650	0.000	0.00
CKKRX	Columbia Income Builder Fund Class I2	12.46	12.46	12.46	-0.08	0.64
CKKSX	Canadian Equity Growth Corporate Class	7.990	7.990	7.990	0.190	2.44
CKKTX	Strategic Fixed Income Corporate Class	3.820	3.820	3.820	0.020	0.53
CKKUX	Canadian Equity Value Corporate Class	5.880	5.880	5.880	0.090	1.55
CKKVX	International Equity Alpha Corporate	4.480	4.480	4.480	0.040	0.90
CKKWX	Canadian Equity Small Cap Corporate	4.020	4.020	4.020	0.030	0.75
CKKYX	International Equity Value Currency	6.250	6.250	6.250	0.090	1.46
CKKZX	Emerging Markets Equity Corporate Class	5.030	5.030	5.030	0.010	0.20
CKLAX	U.S. Equity Alpha Corporate Class	10.25	10.25	10.25	0.10	0.99
CKLBX	U.S. Equity Growth Corporate Class	16.63	16.63	16.63	0.03	0.18
CKLCX	U.S. Equity Small Cap Corporate Class	6.400	6.400	6.400	0.090	1.43
CKLDX	Short Term Income Corporate Class	2.890	2.890	2.890	0.000	0.00
CKLEX	U.S. Equity Value Corporate Class	7.280	7.280	7.280	0.190	2.68
CKLFX	U.S. Equity Value Currency Hedged	6.830	6.830	6.830	0.200	3.02
CKLGX	Real Estate Investment Corporate Class	4.610	4.610	4.610	0.090	1.99
CKLHX	CI Canadian Bond Corporate Class [Series	3.040	3.040	3.040	0.010	0.33
CKLIX	CI Global Leaders Corporate Class	33.83	33.83	33.83	0.32	0.95
CKLJX	CI Global Leaders Corporate Class	33.83	33.83	33.83	0.32	0.95
CKLKX	CI Global Leaders Corporate Class	9.920	9.920	9.920	0.090	0.92
CKLLX	CI International Equity Corporate Class	31.94	31.94	31.94	0.27	0.85
CKLMM	CI Money Market Corporate Class Series	10.64	10.64	10.64	0.00	0.00
CKLMX	CI International Equity Corporate Class	6.260	6.260	6.260	0.060	0.97
CKLNX	CI International Equity Corporate Class	21.95	21.95	21.95	0.18	0.83
CKLOX	CI International Equity Corporate Class	21.95	21.95	21.95	0.18	0.83
CKLPX	CI Synergy American Corporate Class	9.090	9.090	9.090	0.130	1.45
CKLQX	CI Synergy Canadian Corporate Class	5.990	5.990	5.990	0.090	1.53
CKLRX	CI Emerging Markets Corporate Class	5.040	5.040	5.040	0.010	0.20
CKLSX	CI U.S. Small/Mid Cap Equity Corporate	7.060	7.060	7.060	0.100	1.44
CKLTX	Real Estate Investment Pool [Series of	21.93	21.93	21.93	0.44	2.05
CKLUX	Strategic Fixed Income Pool [Series Of]	18.95	18.95	18.95	0.08	0.42
CKLVX	Emerging Markets Equity Pool [Series of	21.55	21.55	21.55	0.06	0.28
CKLWX	International Equity Value Pool Class of	20.49	20.49	20.49	0.33	1.64
CKLYX	U.S. Equity Growth Pool Class Series of	98.36	98.36	98.36	0.16	0.16
CKLZX	U.S. Equity Value Pool Series of NL	38.62	38.62	38.62	1.00	2.66
CKMAX	U.S. Equity Small Cap Pool Series of NL	35.96	35.96	35.96	0.50	1.41
CKMBX	CI Canadian Investment Corporate Class	7.210	7.210	7.210	0.130	1.84
CKMCX	CI Canadian Balanced Fund [Series At6	7.330	7.330	7.330	0.110	1.52
CKMDX	CI Canadian Equity Growth Corporate	9.300	9.300	9.300	0.200	2.20
CKMEX	CI Canadian Income and Growth Fund	10.85	10.85	10.85	0.15	1.40
CKMFX	CI Portfolio Series Conservative	5.680	5.680	5.680	0.040	0.71
CKMGX	CI Portfolio Series Balanced Growth Fund	6.590	6.590	6.590	0.050	0.76
CKMHX	CI Portfolio Series Growth Fund [Series	7.680	7.680	7.680	0.080	1.05
CKMIX	CI Portfolio Series Conservative Fund	5.050	5.050	5.050	0.040	0.80
CKMJX	CI Global Dividend Corporate Class	26.08	26.08	26.08	0.37	1.44
CKMKX	CI Global Dividend Corporate Class	8.490	8.490	8.490	0.120	1.43
CKMLX	CI Global Dividend Opportunities	24.34	24.34	24.34	0.35	1.46
CKMMX	CI Global Dividend Opportunities	8.250	8.250	8.250	0.110	1.35
CKMNX	CI Global Dividend Opportunities Fund	17.91	17.91	17.91	0.26	1.47
CKMOX	International Equity Growth Pool Series	27.33	27.33	27.33	0.16	0.59
CKMPX	CI Global Small/Mid Cap Equity Corporate	16.82	16.82	16.82	0.15	0.90
CKMQX	CI Global Small/Mid Cap Equity Corporate	6.010	6.010	6.010	0.050	0.84
CKMRX	CI U.S. Equity Currency Neutral Class	17.27	17.27	17.27	0.52	3.10
CKMSX	CI Canadian All Cap Equity Income Fund	4.900	4.900	4.900	0.110	2.30
CKMTX	CI Canadian All Cap Equity Income Class	14.97	14.97	14.97	0.31	2.11
CKMUX	CI Corporate Bond Class Series B Lsc	6.950	6.950	6.950	0.020	0.29
CKMVX	CI Global Infrastructure Fund Series B	10.19	10.19	10.19	0.04	0.39
CKMWX	CI Global REIT Class Series B Lsc	6.210	6.210	6.210	0.130	2.14
CKMYX	CI Global REIT Class Series B8 Lsc	5.630	5.630	5.630	0.120	2.18
CKMZX	CI Global REIT Fund Series B Lsc	7.500	7.500	7.500	0.160	2.18
CKNAX	CI Global REIT Fund Series B8 Lsc	5.770	5.770	5.770	0.120	2.12
CKNBX	CI North American Equity Fund Series B	15.54	15.54	15.54	0.29	1.90
CKNCX	CI North American Equity Fund Series B8	10.36	10.36	10.36	0.19	1.87
CKNDX	CI North American Small/Mid Cap Equity	14.80	14.80	14.80	0.11	0.75
CKNEX	CI North American Small/Mid Cap Equity	31.43	31.43	31.43	0.24	0.77
CKNFX	CI Precious Metals Class Series B Lsc	45.59	45.59	45.59	3.73	8.91
CKNGX	CI Precious Metals Fund Series B Lsc	159.4	159.4	159.4	13.1	8.97
CKNIX	CI U.S. Equity Class Series B Lsc	36.52	36.52	36.52	0.98	2.76
CKNJX	CI U.S. Equity Fund Series B Lsc	40.89	40.89	40.89	1.12	2.82
CKNMX	CI Mosaic Balanced Income ETF Portfolio	7.970	7.970	7.970	0.060	0.76
CKNNX	CI Mosaic Balanced Income ETF Portfolio	7.110	7.110	7.110	0.050	0.71
CKNOX	CI Mosaic Balanced Income ETF Portfolio	6.170	6.170	6.170	0.050	0.82
CKNPX	CI U.S. Monthly Income Fund Series B Lsc	22.77	22.77	22.77	0.48	2.15
CKNQX	CI Mosaic Balanced ETF Portfolio Class	8.310	8.310	8.310	0.070	0.85
CKNRX	CI Mosaic Balanced ETF Portfolio Class	7.010	7.010	7.010	0.060	0.86
CKNSX	CI Mosaic Balanced ETF Portfolio Class	8.950	8.950	8.950	0.080	0.90
CKNTX	CI Mosaic Balanced Growth ETF Portfolio	11.71	11.71	11.71	0.12	1.04
CKNUX	CI Mosaic Balanced Growth ETF Portfolio	11.73	11.73	11.73	0.12	1.03
CKNVX	CI Mosaic Growth ETF Portfolio Class	21.34	21.34	21.34	0.25	1.19
CKNWX	CI Mosaic Balanced Growth ETF Portfolio	9.170	9.170	9.170	0.100	1.10
CKNYX	CI Mosaic Growth ETF Portfolio Class	10.22	10.22	10.22	0.12	1.19
CKNZX	CI Mosaic Growth ETF Portfolio Class	13.00	13.00	13.00	0.15	1.17
CKOAX	CI Select Income Managed Corporate Class	13.10	13.10	13.10	0.06	0.46
CKOBX	CI Mosaic Income ETF Portfolio Class	9.120	9.120	9.120	0.050	0.55
CKOCX	CI Mosaic Income ETF Portfolio Class	7.720	7.720	7.720	0.050	0.65
CKODX	Global Equity Allocation Pool [Series W	19.33	19.33	19.33	0.20	1.05
CKOEX	Global Equity Allocation Pool [Series E	17.52	17.52	17.52	0.18	1.04
CKOFX	Global Equity Allocation Pool [Series	9.170	9.170	9.170	0.090	0.99
CKOGX	Global Equity Allocation Pool [Series A	16.97	16.97	16.97	0.17	1.01
CKOHX	International Equity Alpha Pool [Series	16.79	16.79	16.79	0.14	0.84
CKOIX	U.S. Equity Alpha Pool [Series A Units]	21.26	21.26	21.26	0.21	1.00
CKOJX	International Equity Alpha Pool [Series	13.93	13.93	13.93	0.11	0.80
CKOKX	International Equity Alpha Pool [Series	14.52	14.52	14.52	0.12	0.83
CKOLX	U.S. Equity Alpha Pool [Series W Units]	24.75	24.75	24.75	0.25	1.02
CKOMX	U.S. Equity Alpha Pool [Series E Units]	22.12	22.12	22.12	0.22	1.00
CKONX	Canadian Equity Alpha Pool [Series A	15.56	15.56	15.56	0.29	1.90
CKOOX	Canadian Equity Alpha Pool [Series E	16.05	16.05	16.05	0.29	1.84
CKOPX	Canadian Equity Alpha Pool [Series W	18.02	18.02	18.02	0.33	1.87
CKOQX	International Equity Value Currency	16.86	16.86	16.86	0.24	1.44
CKORX	U.S. Equity Value Currency Hedged Pool	17.53	17.53	17.53	0.50	2.94
CKOSX	CI Marret Alternative Absolute Return	8.790	8.790	8.790	0.030	0.34
CKOTX	CI Marret Alternative Absolute Return	8.790	8.790	8.790	0.030	0.34
CKOUX	CI Munro Alternative Global Growth Fund	21.40	21.40	21.40	-0.03	0.14
CKOVX	CI Munro Alternative Global Growth Fund	20.14	20.14	20.14	-0.04	0.20
CKOYX	CI MSCI World ESG Impact Index Fund	13.30	13.30	13.30	0.12	0.91
CKOZX	CI MSCI World ESG Impact Index Fund	13.85	13.85	13.85	0.12	0.87
CKPAX	CI MSCI World ESG Impact Index Fund	14.04	14.04	14.04	0.13	0.93
CKPBX	CI Investment Grade Bond Fund [Series	7.410	7.410	7.410	0.030	0.41
CKPCX	CI Global Equity Pool Series A Dsc	18.85	18.85	18.85	0.01	0.05
CKPDX	CI Global Equity Pool Series E Dsc	19.40	19.40	19.40	0.01	0.05
CKPEX	CI Global Equity Pool Series Et8 Dsc	12.21	12.21	12.21	0.01	0.08
CKPFX	CI Global Equity Pool Series W Dsc	21.34	21.34	21.34	0.02	0.09
CKPGX	CI Bitcoin Fund Series Ah Fe [681577A2]	6.600	6.600	6.600	0.220	3.45
CKPHX	CI Bitcoin Fund Series Ah Dsc [681577A3]	6.600	6.600	6.600	0.220	3.45
CKPIX	CI Bitcoin Fund Series Fh NL [681578A2]	6.630	6.630	6.630	0.210	3.27
CKPJX	CI Bitcoin Fund Series Ih NL [681579A2]	6.670	6.670	6.670	0.210	3.25
CKPKX	CI Bitcoin Fund Series Ph NL [681580A2]	6.670	6.670	6.670	0.220	3.41
CKPLX	CI Bitcoin Fund Series Ph NL [681580A3]	6.670	6.670	6.670	0.220	3.41
CKPMX	CI Ethereum Fund Series Ah Fe [681582A2]	4.820	4.820	4.820	0.270	5.93
CKPNX	CI Ethereum Fund Series Ah Dsc	4.820	4.820	4.820	0.270	5.93
CKPOX	CI Ethereum Fund Series Fh NL [681583A3]	4.850	4.850	4.850	0.280	6.13
CKPPX	CI Ethereum Fund Series Ih NL [681584A2]	4.880	4.880	4.880	0.280	6.09
CKPQX	CI Ethereum Fund Series Ih NL [681584A3]	4.880	4.880	4.880	0.280	6.09
CKPRX	CI Ethereum Fund Series Ph NL [681585A2]	4.880	4.880	4.880	0.280	6.09
CKPSX	CI Ethereum Fund Series Ph NL [681585A3]	4.880	4.880	4.880	0.280	6.09
CKPTX	CI U.S. Equity Class Series At8 Dsc	11.54	11.54	11.54	0.32	2.85
CKPUX	CI Auspice Broad Commodity Fund A Isc	11.25	11.25	11.25	-0.05	0.44
CKRMM	CI Money Market Corporate Class Series	10.57	10.57	10.57	0.00	0.00
CLAAX	Columbia Multi Strategy Alternatives Fd	29.90	29.90	29.90	-0.08	0.27
CLABX	Columbia Multi Strategy Alternatives Fd	28.39	28.39	28.39	-0.08	0.28
CLAGX	Columbia Conservative Track Ages 16+	12.40	12.40	12.40	0.01	0.08
CLAIX	Calvert Moderate Allocation Fund Class I	24.51	24.51	24.51	-0.70	2.78
CLAMM	Can Money Market [Flex] Dsc [425A2]	94.51	94.51	94.51	0.00	0.00
CLARX	Nyli CBRE Real Estate Fund Class A	9.040	9.040	9.040	-0.150	1.63
CLAZX	Columbia Multi Strategy Alternatives Fd	30.36	30.36	30.36	-0.08	0.26
CLBAX	American Balanced Fund Class 529-A	39.52	39.52	39.52	-0.89	2.20
CLBCX	American Balanced Fund Class 529-C	39.56	39.56	39.56	-0.90	2.22
CLBEX	American Balanced Fund Class 529-E	39.48	39.48	39.48	-0.89	2.20
CLBMM	Can Money Market 75/75 [Ps1] Dsc	11.62	11.62	11.62	0.00	0.00
CLBRX	Columbia Capital Allocation Moderate	12.62	12.62	12.62	-0.39	3.00
CLCDX	Columbia Cornerstone Growth 529	14.74	14.74	14.74	-1.04	6.59
CLCEX	Columbia Multi-Manager Large Cap Growth	13.18	13.18	13.18	-0.78	5.59
CLCGX	Columbia College 529 Port C - Static	12.10	12.10	12.10	0.01	0.08
CLCHX	Columbia Cornerstone Growth 529	14.74	14.74	14.74	-1.04	6.59
CLCJX	Columbia Cornerstone Growth 529	14.50	14.50	14.50	-1.03	6.63
CLCKX	Columbia Cornerstone Growth 529	14.82	14.82	14.82	-1.04	6.56
CLCMM	Can Money Market 100/100 [Ps1] Dsc	11.48	11.48	11.48	0.00	0.00
CLCRX	Columbia Cornerstone Equity Fund Class	25.60	25.60	25.60	-1.20	4.48
CLDAX	Calvert Core Bond Fund Class A	15.27	15.27	15.27	0.03	0.20
CLDBX	Blackrock Low Duration Bond Portfolio -	8.960	8.960	8.960	0.010	0.11
CLDFX	Cliffwater Enhanced Lending Fund Class D	10.79	10.79	10.79	0.00	0.00
CLDIX	Calvert Core Bond Fund Class I	15.30	15.30	15.30	0.04	0.26
CLDMM	Can Money Market [100/100] Dsc Gen2 Dsc	11.55	11.55	11.55	0.00	0.00
CLDRX	Calvert Core Bond Fund - Class R6	15.29	15.29	15.29	0.03	0.20
CLDYX	Columbia Select Short Corporate Income	9.770	9.770	9.770	0.010	0.10
CLDZX	Columbia Select Short Corporate Income	9.770	9.770	9.770	0.010	0.10
CLEGX	Columbia College 529 Portfolio - Static	12.66	12.66	12.66	0.01	0.08
CLEMM	Can Money Market [Generations Core] Dsc	11.59	11.59	11.59	0.00	0.00
CLEYX	Columbia Cornerstone Equity Fund Class	23.83	23.83	23.83	-1.12	4.49
CLFFX	Clifford Capital Partners Fund Investor	26.58	26.58	26.58	-0.62	2.28
CLGAX	Columbia Moderate Track Ages 18+ Class	12.40	12.40	12.40	0.01	0.08
CLGBX	Columbia College 529 Port Ag - Static	12.40	12.40	12.40	0.01	0.08
CLGCX	Columbia Moderate Track Ages 18+ Class C	12.10	12.10	12.10	0.01	0.08
CLGEX	Columbia Cornerstone Growth Fund Class E	71.63	71.63	71.63	-5.06	6.60
CLGPX	Columbia Large Cap Growth Opportunity	17.57	17.57	17.57	-1.22	6.49
CLGRX	Calvert US Large-Cap Growth Responsible	77.34	77.34	77.34	-4.27	5.23
CLHMM	Can No-Load Money Market [Generations	11.83	11.83	11.83	0.00	0.00
CLIAX	Invesco Income Allocation Fund Class C	11.47	11.47	11.47	0.09	0.79
CLIFX	Clifford Capital Partners Fund	26.85	26.85	26.85	-0.63	2.29
CLIPX	Canadian Equity Managed Class Series E	15.36	15.36	15.36	0.27	1.79
CLIQX	Clifford Capital Partners Fund Super	26.72	26.72	26.72	-0.62	2.27
CLIRX	Columbia Capital Allocation Moderate	10.73	10.73	10.73	-0.19	1.74
CLISX	Canadian Equity Managed Class Series Et8	12.02	12.02	12.02	0.21	1.78
CLITX	Canadian Equity Managed Pool Series E	16.80	16.80	16.80	0.31	1.88
CLIUX	Fixed Income Managed Class Series E Dsc	11.10	11.10	11.10	0.03	0.27
CLIWX	Fixed Income Managed Class Series Et8	8.610	8.610	8.610	0.030	0.35
CLIYX	Fixed Income Managed Pool Series E Dsc	10.59	10.59	10.59	0.04	0.38
CLIZX	International Equity Managed Class	14.36	14.36	14.36	0.10	0.70
CLJAX	International Equity Managed Class	11.32	11.32	11.32	0.08	0.71
CLJBX	International Equity Managed Pool Series	14.36	14.36	14.36	0.11	0.77
CLJCX	Tactical Asset Allocation Balanced Class	12.96	12.96	12.96	0.08	0.62
CLJDX	Tactical Asset Allocation Balanced Class	10.13	10.13	10.13	0.06	0.60
CLJEX	Tactical Asset Allocation Balanced	13.59	13.59	13.59	0.09	0.67
CLJFX	Tactical Asset Allocation Balanced	10.62	10.62	10.62	0.06	0.57
CLJGX	Tactical Asset Allocation Balanced	13.53	13.53	13.53	0.08	0.59
CLJHX	Tactical Asset Allocation Balanced Pool	13.15	13.15	13.15	0.07	0.54
CLJIX	Tactical Asset Allocation Conservative	11.69	11.69	11.69	0.06	0.52
CLJJX	Tactical Asset Allocation Conservative	9.130	9.130	9.130	0.050	0.55
CLJKX	Tactical Asset Allocation Conservative	12.10	12.10	12.10	0.07	0.58
CLJLX	Tactical Asset Allocation Conservative	11.66	11.66	11.66	0.06	0.52
CLJMM	Can No-Load Money Market [Generations	11.97	11.97	11.97	0.01	0.08
CLJMX	Tactical Asset Allocation Conservative	9.070	9.070	9.070	0.050	0.55
CLJNX	Tactical Asset Allocation Conservative	11.40	11.40	11.40	0.05	0.44
CLJOX	Tactical Asset Allocation Conservative	8.870	8.870	8.870	0.050	0.57
CLJPX	Tactical Asset Allocation Conservative	11.19	11.19	11.19	0.06	0.54
CLJQX	Tactical Asset Allocation Conservative	11.67	11.67	11.67	0.06	0.52
CLJRX	Tactical Asset Allocation Equity Class	14.59	14.59	14.59	0.10	0.69
CLJSX	Tactical Asset Allocation Equity Class	11.48	11.48	11.48	0.07	0.61
CLJTX	Tactical Asset Allocation Equity Pool	14.23	14.23	14.23	0.09	0.64
CLJUX	Tactical Asset Allocation Growth Class	14.22	14.22	14.22	0.09	0.64
CLJVX	Tactical Asset Allocation Growth Class	11.12	11.12	11.12	0.07	0.63
CLJWX	Tactical Asset Allocation Growth Pool	13.93	13.93	13.93	0.09	0.65
CLJYX	Tactical Asset Allocation Income Class	10.85	10.85	10.85	0.05	0.46
CLJZX	Tactical Asset Allocation Income Class	8.400	8.400	8.400	0.040	0.48
CLKAX	Tactical Asset Allocation Income Pool	10.60	10.60	10.60	0.04	0.38
CLKBX	Tactical Asset Allocation Neutral	12.29	12.29	12.29	0.07	0.57
CLKCX	Tactical Asset Allocation Neutral	9.590	9.590	9.590	0.060	0.63
CLKDX	Tactical Asset Allocation Neutral	12.66	12.66	12.66	0.07	0.56
CLKEX	U.S. Equity Managed Class Series E Dsc	15.55	15.55	15.55	0.20	1.30
CLKFX	U.S. Equity Managed Class Series Et8 Dsc	12.20	12.20	12.20	0.16	1.33
CLKGX	U.S. Equity Managed Pool Series E Dsc	15.58	15.58	15.58	0.20	1.30
CLKMM	Can Money Market 75/100 [P] Fe	11.57	11.57	11.57	0.00	0.00
CLLMM	Can Money Market 75/75 [Con] Fe	11.35	11.35	11.35	0.00	0.00
CLMAX	Columbia Mortgage Opportunities Fund	8.150	8.150	8.150	0.010	0.12
CLMCX	Columbia Mortgage Opportunities Fund	8.150	8.150	8.150	0.020	0.25
CLMDX	Columbia Mortgage Opportunities Fund	8.150	8.150	8.150	0.020	0.25
CLMPX	Columbia Strategic California Municipal	25.75	25.75	25.75	0.12	0.47
CLMVX	Columbia Mortgage Opportunities Fund	8.140	8.140	8.140	0.020	0.25
CLMZX	Columbia Mortgage Opportunities Fund	8.150	8.150	8.150	0.020	0.25
CLNMM	Columbia Government Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
CLNXX	Columbia Government Money Market Fund -	3.650	3.650	3.650	0.010	0.27
CLOIX	Vaneck Clo Opportunities Fund Class I	23.76	23.76	23.76	0.03	0.13
CLOMM	Can Money Market 75/75 [Ps1] Cb	11.62	11.62	11.62	0.00	0.00
CLPAX	Catalyst Nasdaq-100 Hedged Equity Fund	14.13	14.13	14.13	-0.87	5.80
CLPCX	Catalyst Nasdaq-100 Hedged Equity Fund -	12.66	12.66	12.66	-0.79	5.87
CLPFX	Catalyst Nasdaq-100 Hedged Equity Fund -	14.47	14.47	14.47	-0.90	5.86
CLPMM	Can Money Market 75/100 [Con] Fe	11.36	11.36	11.36	0.00	0.00
CLPYX	Columbia Large Cap Index Fund Class I3	54.13	54.13	54.13	-2.47	4.36
CLQZX	Columbia Disciplined Growth Fund Class I	11.47	11.47	11.47	-0.75	6.14
CLREX	Columbia Balanced Fund Class I2	56.89	56.89	56.89	-1.63	2.79
CLRMM	Can Money Market 75/75 [Ps1] Dsc	11.62	11.62	11.62	0.00	0.00
CLRYX	Columbia Large Cap Growth Opportunity	22.46	22.46	22.46	-1.57	6.53
CLSCX	Columbia Fds Srs TR I Strategic Income	21.26	21.26	21.26	0.01	0.05
CLSDX	Columbia Select Mid Cap Growth Fund	28.07	28.07	28.07	-1.33	4.52
CLSMM	Can Money Market 75/100 [Ps1] Cb	11.56	11.56	11.56	0.00	0.00
CLSPX	Columbia Select Mid Cap Growth Fund	28.07	28.07	28.07	-1.33	4.52
CLSUX	Clearbridge Sustainability Leaders Fund	28.92	28.92	28.92	-1.21	4.02
CLSYX	Columbia International Dividend Income	25.84	25.84	25.84	-0.97	3.62
CLTAX	Catalyst Tactical Allocation Fund Class	16.71	16.71	16.71	-0.78	4.46
CLTCX	Catalyst Tactical Allocation Fund Class	15.56	15.56	15.56	-0.73	4.48
CLTIX	Catalyst Tactical Allocation Fund Class	16.84	16.84	16.84	-0.79	4.48
CLTMM	Can Money Market 100/100 [Con] Fe	11.21	11.21	11.21	0.00	0.00
CLVMM	Can Money Market 75/100 [Ps1] Dsc	11.56	11.56	11.56	0.00	0.00
CLVRX	Calvert US Large-Cap Value Responsible	42.67	42.67	42.67	-1.06	2.42
CLWFX	Columbia Cornerstone Growth Fund Class	80.23	80.23	80.23	-5.67	6.60
CLWMM	Can Money Market 100/100 [Ps1] Cb	11.48	11.48	11.48	0.00	0.00
CLXMM	Can Money Market 100/100 [Ps1] Dsc	11.48	11.48	11.48	0.00	0.00
CLXRX	Columbia Large Cap Index Fund Class I2	58.49	58.49	58.49	-2.66	4.35
CMAAX	Calvert Moderate Allocation Fund Class A	24.47	24.47	24.47	-0.71	2.82
CMACX	Calvert Moderate Allocation Fund Class C	22.70	22.70	22.70	-0.65	2.78
CMADX	Columbia Moderate Track Ages 12-13 Class	29.02	29.02	29.02	-0.32	1.09
CMAGX	Columbia Aggressive Track Ages 10-11	40.60	40.60	40.60	-0.77	1.86
CMAIX	Invesco Select Risk Moderately	11.81	11.81	11.81	-0.19	1.58
CMALX	Crawford Multi-Asset Income Fund	27.14	27.14	27.14	-0.36	1.31
CMAMM	Can High Interest Savings 75/100 Ep Fe	10.49	10.49	10.49	0.00	0.00
CMARX	Invesco Select Risk Moderately	11.89	11.89	11.89	0.10	0.85
CMASX	Invesco Select Risk Moderately	11.77	11.77	11.77	-0.19	1.59
CMATX	Columbia Moderate Track Ages 6-7 Clas	47.75	47.75	47.75	-1.14	2.33
CMAVX	Am Century Mid Cap Value 529 Port Ag	42.49	42.49	42.49	-0.70	1.62
CMBCX	Columbia Oregon Intermediate Municipal	11.54	11.54	11.54	0.03	0.26
CMBEX	Curasset Capital Management Core Bond	8.600	8.600	8.600	0.020	0.23
CMBFX	Columbia Oregon Intermediate Municipal	11.54	11.54	11.54	0.03	0.26
CMBIX	Curasset Capital Management Core Bond	8.640	8.640	8.640	0.020	0.23
CMBKX	American Funds Multi-Sector Income Fund	9.000	9.000	9.000	-0.010	0.11
CMBLX	American Funds Multi-Sector Income Fund	9.000	9.000	9.000	-0.010	0.11
CMBMX	American Funds Multi-Sector Income Fund	9.000	9.000	9.000	-0.010	0.11
CMBPX	American Funds Multi-Sector Income Fund	9.000	9.000	9.000	-0.010	0.11
CMBQX	American Funds Multi-Sector Income Fund	9.000	9.000	9.000	-0.010	0.11
CMBRX	Columbia Emerging Markets Bond Cl R	9.710	9.710	9.710	0.000	0.00
CMBZX	Columbia Emerging Markets Bond Fund	9.730	9.730	9.730	-0.010	0.10
CMCAX	Van Eck Cm Commodity Index Fd Cl A	81.58	81.58	81.58	-1.13	1.37
CMCCX	Columbia Fds Srs TR I Select Mid Cap	12.87	12.87	12.87	-0.61	4.53
CMCDX	Columbia Conservative Track Ages 10-11	25.41	25.41	25.41	-0.28	1.09
CMCEX	Columbia Moderate Growth 529 Portfolio -	61.95	61.95	61.95	-1.48	2.33
CMCGX	Columbia Aggressive Track Ages 10-11	37.64	37.64	37.64	-0.71	1.85
CMCIX	Calvert Small/Mid-Cap Fund - Class I	25.84	25.84	25.84	-0.94	3.51
CMCMX	Conestoga Discovery Fund Investors Class	10.39	10.39	10.39	-0.29	2.72
CMCNX	Columbia Aggressive Track Ages 14-15	25.41	25.41	25.41	-0.28	1.09
CMCRX	Calvert US Mid-Cap Core Responsible	51.31	51.31	51.31	-1.68	3.17
CMCSX	Columbia Moderate Growth 529 Port C -	47.62	47.62	47.62	-1.14	2.34
CMCTX	Columbia Aggressive Track Ages 8-9 Class	47.62	47.62	47.62	-1.14	2.34
CMCVX	Am Century Mid Cap Value 529 Port C	38.17	38.17	38.17	-0.63	1.62
CMCYX	Van Eck Cm Commodity Index Fd Cl Y	84.77	84.77	84.77	-0.07	0.08
CMDAX	Columbia Moderate Track Ages 16-17 Class	21.09	21.09	21.09	-0.07	0.33
CMDBX	Columbia Moderate Track Ages 16-17 Class	18.12	18.12	18.12	-0.07	0.38
CMDCX	Columbia Moderate Track Ages 12-13 Class	25.41	25.41	25.41	-0.28	1.09
CMDEX	Columbia Moderate Track Ages 16-17 Class	21.76	21.76	21.76	-0.08	0.37
CMDMM	CI Money Market Fund Series Da NL	10.000	10.000	10.000	0.000	0.00
CMDQX	Columbia Moderate Track Ages 8-9 Class C	37.64	37.64	37.64	-0.71	1.85
CMDXX	CI Money Market Fund Series Da NL	2.220	2.220	2.220	-0.010	0.45
CMDYX	Columbia Mid Cap Index Fund Class I3	14.28	14.28	14.28	-0.57	3.84
CMEDX	Columbia Moderate Track Ages 12-13 Class	32.44	32.44	32.44	-0.36	1.10
CMEGX	Columbia Aggressive Track Ages 10-11	48.30	48.30	48.30	-0.91	1.85
CMETX	Columbia Conservative Track Ages 4-5	61.95	61.95	61.95	-1.48	2.33
CMEUX	Six Circles Managed Equity Portfolio	25.94	25.94	25.94	-1.26	4.63
CMEVX	American Century Mid Cap Value 529	43.99	43.99	43.99	-0.73	1.63
CMFAX	American Funds Mortgage Fund Class 529-A	8.580	8.580	8.580	0.030	0.35
CMFCX	American Funds Mortgage Fund Class 529-C	8.470	8.470	8.470	0.030	0.36
CMFEX	American Funds Mortgage Fund Class 529-E	8.580	8.580	8.580	0.030	0.35
CMFIX	Cm Advisors Fixed Income Fund	11.27	11.27	11.27	0.17	1.53
CMFSX	MFS Value 529 Port A	41.98	41.98	41.98	-1.09	2.53
CMGAX	Blackrock Low Duration Bond Portfolio -	8.980	8.980	8.980	0.010	0.11
CMGEX	Columbia Aggressive Track Ages 8-9 Class	61.95	61.95	61.95	-1.48	2.33
CMGIX	Blackrock Funds Mid-Cap Growth Equity	27.40	27.40	27.40	-2.16	7.31
CMGSX	Blackrock Funds Mid-Cap Growth Equity	23.06	23.06	23.06	-1.81	7.28
CMGUX	Columbia Ultra Short Term Bond Fund	9.250	9.250	9.250	0.000	0.00
CMGVX	Columbia Select Mid Cap Growth Fund	28.70	28.70	28.70	-1.36	4.52
CMGYX	Columbia Select Mid Cap Growth Fund	28.83	28.83	28.83	-1.36	4.50
CMIDX	Congress Mid Cap Growth Fd Retail Cl	18.51	18.51	18.51	-0.80	4.14
CMIEX	Columbia Multi-Manager International	14.85	14.85	14.85	-0.39	2.56
CMIFX	Curasset Capital Management Limited Term	9.580	9.580	9.580	0.010	0.10
CMIRX	Conestoga Discovery Fund Institutional	10.52	10.52	10.52	-0.29	2.68
CMIUX	Six Circles Managed Equity Portfolio	18.02	18.02	18.02	-0.42	2.28
CMJAX	Calvert U.S. Mid Cap Core Responsible	50.76	50.76	50.76	-1.66	3.17
CMJIX	Calvert U.S. Mid Cap Core Responsible	51.40	51.40	51.40	-1.68	3.17
CMLAX	American Mutual Fund Class 529-A Shares	64.23	64.23	64.23	-2.20	3.31
CMLCX	American Mutual Fund Class 529-C Shares	63.88	63.88	63.88	-2.19	3.31
CMLEX	American Mutual Fund Class 529-E Shares	63.84	63.84	63.84	-2.19	3.32
CMLIX	Congress Large Cap Growth Fund	48.72	48.72	48.72	-2.76	5.36
CMMAX	Calvert Mortgage Access Fund Class A	9.390	9.390	9.390	0.050	0.54
CMMCX	Calvert Mortgage Access Fund Class C	9.400	9.400	9.400	0.060	0.64
CMMIX	Calvert Mortgage Access Fund Class I	9.400	9.400	9.400	0.050	0.53
CMMRX	Calvert Mortgage Access Fund Class R6	9.400	9.400	9.400	0.050	0.53
CMMSX	Catholic Responsible Investments Magnus	12.03	12.03	12.03	-0.31	2.51
CMMVX	Catholic Responsible Investments Magnus	12.01	12.01	12.01	-0.32	2.60
CMMYX	Columbia Massachusetts Intermediate	9.620	9.620	9.620	0.020	0.21
CMNIX	Calamos Market Neutral Fd Cl I	16.25	16.25	16.25	-0.05	0.31
CMNSX	Catholic Responsible Investments Magnus	11.16	11.16	11.16	-0.21	1.85
CMNVX	Catholic Responsible Investments Magnus	11.15	11.15	11.15	-0.21	1.85
CMNWX	Principal Fds Inc. - Principal Capital	86.57	86.57	86.57	-3.74	4.14
CMNYX	Columbia Minnesota Tax-Exempt Fund Class	19.08	19.08	19.08	0.09	0.47
CMNZX	Columbia Minnesota Tax-Exempt Fund Class	19.05	19.05	19.05	0.08	0.42
CMODX	Columbia Moderate Track Ages 8-9 Class	40.60	40.60	40.60	-0.77	1.86
CMOEX	Columbia Aggressive Track Ages 8-9 Class	47.75	47.75	47.75	-1.14	2.33
CMOHX	Columbia Conservative Track Ages 4-5	47.75	47.75	47.75	-1.14	2.33
CMOJX	Columbia Moderate Track Ages 6-7 Class A	47.75	47.75	47.75	-1.14	2.33
CMOKX	Columbia Moderately Conserv 529 Port A -	29.02	29.02	29.02	-0.32	1.09
CMOLX	Columbia Aggressive Track Ages 14-15	29.02	29.02	29.02	-0.32	1.09
CMOMX	Columbia Moderate Track Ages 8-9 Class A	40.60	40.60	40.60	-0.77	1.86
CMONX	Columbia Aggressive Track Ages 10 -11	40.60	40.60	40.60	-0.77	1.86
CMOPX	Columbia Moderate Growth 529 Port A -	47.75	47.75	47.75	-1.14	2.33
CMOQX	Columbia Conservative Track Ages 6-7	40.60	40.60	40.60	-0.77	1.86
CMOSX	Columbia Moderate 529 Port A - Static	40.60	40.60	40.60	-0.77	1.86
CMOYX	Columbia Mortgage Opportunities Fund	8.150	8.150	8.150	0.020	0.25
CMPAX	Calvert Small/Mid-Cap Fund - Class A	24.50	24.50	24.50	-0.90	3.54
CMPCX	Calvert Small/Mid-Cap Fund - Class C	18.71	18.71	18.71	-0.69	3.56
CMPGX	Principal Fds Inc.- Government & High	8.810	8.810	8.810	0.020	0.23
CMPIX	Core Fixed Income Fund Class A	8.390	8.390	8.390	0.020	0.24
CMPPX	Columbia Moderate Track Ages 12-13 Class	29.02	29.02	29.02	-0.32	1.09
CMPSX	Catholic Responsible Investments Magnus	11.64	11.64	11.64	-0.30	2.51
CMPVX	Catholic Responsible Investments Magnus	11.62	11.62	11.62	-0.31	2.60
CMRAX	Calamos Merger Arbitrage Fund Class A	10.47	10.47	10.47	-0.10	0.95
CMRCX	Calamos Merger Arbitrage Fund Class C	10.37	10.37	10.37	-0.11	1.05
CMRGX	Calamos Merger Arbitrage Fund Class I	10.48	10.48	10.48	-0.11	1.04
CMRMM	Columbia Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
CMRXX	Columbia Government Money Market Fund	3.650	3.650	3.650	0.010	0.27
CMSCX	Columbia Small Cap Growth Fund Class I	32.69	32.69	32.69	-2.02	5.82
CMSGX	Columbia Moderate Growth 529 Port Ag -	47.75	47.75	47.75	-1.14	2.33
CMSHX	Columbia Small Cap Growth Fund Class S	32.69	32.69	32.69	-2.02	5.82
CMTDX	Columbia Conservative Track Ages 6-7	40.60	40.60	40.60	-0.77	1.86
CMTFX	Columbia Global Technology Growth Fund	118.2	118.2	118.2	-10.7	8.28
CMTGX	Columbia Moderate Track Ages 4-5 Class	24.67	24.67	24.67	-0.69	2.72
CMTHX	Columbia Moderate Track Ages 4-5 Class A	24.67	24.67	24.67	-0.69	2.72
CMTJX	Columbia Moderate Track Ages 4-5 Class C	23.24	23.24	23.24	-0.65	2.72
CMTKX	Columbia Moderate Track Ages 4-5 Class I	25.17	25.17	25.17	-0.71	2.74
CMTLX	Columbia Moderate Track Ages 10-11 Class	19.31	19.31	19.31	-0.29	1.48
CMTMX	Columbia Moderate Track Ages 10-11 Class	19.31	19.31	19.31	-0.29	1.48
CMTNX	Columbia Moderate Track Ages 10-11 Class	18.18	18.18	18.18	-0.28	1.52
CMTOX	Columbia Moderate Track Ages 10-11 Class	19.69	19.69	19.69	-0.30	1.50
CMTPX	Columbia Moderate Track Ages 14-15 Class	16.73	16.73	16.73	-0.13	0.77
CMTQX	Columbia Moderate Track Ages 14-15 Class	16.73	16.73	16.73	-0.13	0.77
CMTSX	Ishares Core MSCI Total International	14.48	14.48	14.48	-0.56	3.72
CMTUX	Columbia Moderate Track Ages 14-15 Class	15.77	15.77	15.77	-0.11	0.69
CMTVX	Columbia Moderate Track Ages 14-15 Class	17.07	17.07	17.07	-0.13	0.76
CMTWX	Ishares Core MSCI Total International	14.21	14.21	14.21	-0.55	3.73
CMTYX	Ishares Core MSCI Total International	14.56	14.56	14.56	-0.57	3.77
CMUAX	Columbia Select Mid Cap Value Fund Class	17.96	17.96	17.96	-0.49	2.66
CMUCX	Columbia Select Mid Cap Value Fund Class	15.25	15.25	15.25	-0.42	2.68
CMUMM	CI Money Market Fund Series Df NL	10.000	10.000	10.000	0.000	0.00
CMUSX	Catholic Responsible Investments Magnus	9.510	9.510	9.510	-0.310	3.16
CMUVX	Catholic Responsible Investments Magnus	9.490	9.490	9.490	-0.310	3.16
CMUXX	CI Money Market Fund Series Df NL	2.500	2.500	2.500	-0.010	0.40
CMVAX	Columbia Moderately Conserv 529 Port Ag	29.02	29.02	29.02	-0.32	1.09
CMVCX	Columbia Moderately Conserv 529 Port C -	25.41	25.41	25.41	-0.28	1.09
CMVEX	Columbia Moderate Conservative 529	32.44	32.44	32.44	-0.36	1.10
CMVIX	Blackrock Advantage Large Cap Growth	27.86	27.86	27.86	-1.90	6.38
CMVMM	CI Money Market Fund Series Df NL	10.000	10.000	10.000	0.000	0.00
CMVRX	Columbia Select Mid Cap Value Fund Class	17.83	17.83	17.83	-0.49	2.67
CMVXX	CI Money Market Fund Series Df NL	2.500	2.500	2.500	-0.010	0.40
CMVYX	Columbia Select Mid Cap Value Fund Class	17.93	17.93	17.93	-0.49	2.66
CNAAX	Columbia Aggressive Track Ages 18+ Class	21.09	21.09	21.09	-0.07	0.33
CNASX	Columbia Conservative 529 Port Ag -	21.09	21.09	21.09	-0.07	0.33
CNATX	Columbia Aggressive Track Ages 18+ Class	21.09	21.09	21.09	-0.07	0.33
CNBMX	CI Structured Premium Yield Fund Series	9.830	9.830	9.830	0.100	1.03
CNBNX	CI Structured Premium Yield Fund Series	9.830	9.830	9.830	0.100	1.03
CNBOX	CI Structured Premium Yield Fund Series	9.830	9.830	9.830	0.100	1.03
CNBPX	CI Structured Premium Yield Fund Series	9.830	9.830	9.830	0.100	1.03
CNBQX	CI Structured Premium Yield Fund Series	9.830	9.830	9.830	0.100	1.03
CNBRX	Columbia California Intermediate	9.610	9.610	9.610	0.020	0.21
CNBSX	CI Structured Premium Yield Fund Series	9.830	9.830	9.830	0.100	1.03
CNBTX	Columbia Aggressive Track Ages 18+ Class	18.12	18.12	18.12	-0.07	0.38
CNBVX	CI Canadian Equity Growth Private Pool	10.59	10.59	10.59	0.22	2.12
CNBWX	CI Canadian Equity Growth Private Pool	10.50	10.50	10.50	0.22	2.14
CNCBX	CI U.S. Equity Private Pool Series Fp NL	9.770	9.770	9.770	0.250	2.63
CNCDX	CI Select Global Equity Private Pool	11.85	11.85	11.85	0.18	1.54
CNCGX	CI Select Global Equity Private Pool	12.08	12.08	12.08	0.19	1.60
CNCHX	CI International Equity Growth Private	11.46	11.46	11.46	0.08	0.70
CNCJX	CI International Equity Growth Private	11.41	11.41	11.41	0.07	0.62
CNCKX	CI Global Small/Mid Cap Equity Private	11.57	11.57	11.57	0.10	0.87
CNCLX	CI Global Small/Mid Cap Equity Private	11.91	11.91	11.91	0.10	0.85
CNCMX	CI Global Infrastructure Private Pool	11.44	11.44	11.44	0.03	0.26
CNCNX	CI Global Infrastructure Private Pool	11.45	11.45	11.45	0.03	0.26
CNCOX	CI High Yield Bond Private Pool Series	9.520	9.520	9.520	0.020	0.21
CNCPX	CI High Yield Bond Private Pool [Series	9.510	9.510	9.510	0.030	0.32
CNCQX	CI Mosaic ESG Balanced ETF Portfolio	12.32	12.32	12.32	0.08	0.65
CNCSX	Columbia Conservative 529 Port C -	18.12	18.12	18.12	-0.07	0.38
CNCTX	CI Mosaic ESG Balanced ETF Portfolio	12.29	12.29	12.29	0.09	0.74
CNCUX	CI Mosaic ESG Balanced ETF Portfolio	11.41	11.41	11.41	0.08	0.71
CNCWX	CI Mosaic ESG Balanced ETF Portfolio	12.21	12.21	12.21	0.08	0.66
CNCZX	CI Mosaic ESG Balanced ETF Portfolio	12.21	12.21	12.21	0.08	0.66
CNDDX	CI Global Income & Growth Fund [Series	10.27	10.27	10.27	0.09	0.88
CNDEX	CI Global Income & Growth Fund [Series	9.820	9.820	9.820	0.100	1.03
CNDFX	CI Global Income & Growth Fund [Series	10.53	10.53	10.53	0.10	0.96
CNDHX	CI Global Income & Growth Fund [Series	10.11	10.11	10.11	0.09	0.90
CNDIX	CI Global Income & Growth Fund [Series	10.11	10.11	10.11	0.09	0.90
CNDJX	CI Global Income & Growth Fund [Series	10.11	10.11	10.11	0.09	0.90
CNDKX	CI Global Income & Growth Fund [Series	9.660	9.660	9.660	0.090	0.94
CNDLX	CI Global Income & Growth Fund [Series	10.48	10.48	10.48	0.10	0.96
CNDMX	CI Global Income & Growth Fund [Series	10.48	10.48	10.48	0.10	0.96
CNDNX	CI Global Income & Growth Fund [Series	10.48	10.48	10.48	0.10	0.96
CNDQX	CI Global Income & Growth Fund [Series	9.980	9.980	9.980	0.090	0.91
CNDSX	CI Equity Premium Yield Fund Series I NL	9.740	9.740	9.740	-0.090	0.92
CNDUX	CI Alternative Equity Premium Yield Fund	9.510	9.510	9.510	-0.060	0.63
CNDVX	CI Alternative Credit Opportunities Fund	9.840	9.840	9.840	0.040	0.41
CNDWX	CI Global Income & Growth Fund Series O	12.98	12.98	12.98	0.17	1.33
CNDYX	CI Global Artificial Intelligence Fund	13.23	13.23	13.23	-0.24	1.78
CNDZX	CI Global Artificial Intelligence Fund	13.23	13.23	13.23	-0.24	1.78
CNEAX	Alger Concentrated Equity Fund Class A	16.89	16.89	16.89	-0.09	0.53
CNECX	Alger Concentrated Equity Fund Class C	16.54	16.54	16.54	-0.09	0.54
CNEDX	CI Global Artificial Intelligence Fund	13.23	13.23	13.23	-0.24	1.78
CNEGX	CI Global Artificial Intelligence Fund	13.40	13.40	13.40	-0.24	1.76
CNEHX	CI Global Artificial Intelligence Fund	13.53	13.53	13.53	-0.24	1.74
CNEIX	Alger Concentrated Equity Fund Class I	16.88	16.88	16.88	-0.10	0.59
CNEJX	CI Global Artificial Intelligence Fund	13.49	13.49	13.49	-0.25	1.82
CNEKX	CI U.S. Enhanced Value Index Fund Series	14.09	14.09	14.09	0.19	1.37
CNELX	CI U.S. Enhanced Value Index Fund Series	14.09	14.09	14.09	0.19	1.37
CNENX	CI U.S. Enhanced Value Index Fund Series	14.09	14.09	14.09	0.19	1.37
CNEOX	CI U.S. Enhanced Value Index Fund Series	14.13	14.13	14.13	0.19	1.36
CNEPX	CI U.S. Enhanced Value Index Fund Series	14.12	14.12	14.12	0.19	1.36
CNEQX	CI U.S. Enhanced Value Index Fund Series	14.12	14.12	14.12	0.19	1.36
CNERX	CI Global Minimum Downside Volatility	11.32	11.32	11.32	0.05	0.44
CNESX	Columbia Conservative 529 Portfolio -	21.76	21.76	21.76	-0.08	0.37
CNETX	Columbia Aggressive Track Ages 18+ Class	21.76	21.76	21.76	-0.08	0.37
CNEUX	CI Global Minimum Downside Volatility	11.32	11.32	11.32	0.05	0.44
CNEWX	CI Global Minimum Downside Volatility	11.32	11.32	11.32	0.05	0.44
CNEYX	Alger Concentrated Equity Fund Class Y	17.00	17.00	17.00	-0.09	0.53
CNEZX	Alger Concentrated Equity Fund Class Z	17.00	17.00	17.00	-0.09	0.53
CNFAX	CI Global Minimum Downside Volatility	11.39	11.39	11.39	0.06	0.53
CNFBX	CI Global Minimum Downside Volatility	11.38	11.38	11.38	0.06	0.53
CNFCX	CI Global Minimum Downside Volatility	11.37	11.37	11.37	0.05	0.44
CNFDX	CI Enhanced Short Duration Bond Fund	9.750	9.750	9.750	0.010	0.10
CNFEX	CI Global Dividend Private Pool Series A	10.32	10.32	10.32	0.17	1.67
CNFFX	CI Global Dividend Private Pool Series F	10.48	10.48	10.48	0.18	1.75
CNFGX	CI Global Dividend Private Pool Series I	10.49	10.49	10.49	0.18	1.75
CNFHX	CI U.S. Monthly Income Private Pool	10.54	10.54	10.54	0.26	2.53
CNFIX	CI U.S. Monthly Income Private Pool	10.62	10.62	10.62	0.27	2.61
CNFJX	CI U.S. Monthly Income Private Pool	10.63	10.63	10.63	0.27	2.61
CNFKX	CI U.S. Small/Mid Cap Equity Private	10.92	10.92	10.92	0.09	0.83
CNFLX	CI U.S. Small/Mid Cap Equity Private	11.07	11.07	11.07	0.09	0.82
CNFMM	City National Rochdale Government Money	1.0000	1.0000	1.0000	0.0000	0.00
CNFMX	CI U.S. Small/Mid Cap Equity Private	11.19	11.19	11.19	0.09	0.81
CNFNX	CI U.S. Stock Selection Private Pool	11.78	11.78	11.78	0.14	1.20
CNFOX	CI U.S. Stock Selection Private Pool	11.94	11.94	11.94	0.14	1.19
CNFPX	CI U.S. Stock Selection Private Pool	12.05	12.05	12.05	0.15	1.26
CNFQX	CI Canadian Income & Growth Private Pool	11.59	11.59	11.59	0.13	1.13
CNFSX	CI Canadian Income & Growth Private Pool	11.60	11.60	11.60	0.13	1.13
CNFTX	CI Canadian Income & Growth Private Pool	11.62	11.62	11.62	0.14	1.22
CNFUX	CI Select Canadian Equity Private Pool	13.84	13.84	13.84	0.24	1.76
CNFVX	CI Select Canadian Equity Private Pool	14.02	14.02	14.02	0.24	1.74
CNFWX	CI Select Canadian Equity Private Pool	14.16	14.16	14.16	0.24	1.72
CNFXX	City National Rochdale Government Money	4.020	4.020	4.020	0.000	0.00
CNFYX	CI Solana Fund Series A Fe [855892A2]	5.920	5.920	5.920	0.240	4.23
CNFZX	CI Solana Fund Series A Dsc [855892A3]	5.920	5.920	5.920	0.240	4.23
CNGAX	The New Economy Fund Class 529-A Shares	76.82	76.82	76.82	-4.20	5.18
CNGCX	The New Economy Fund Class 529-C Shares	62.21	62.21	62.21	-3.40	5.18
CNGDX	CI Solana Fund Series A U$ Fe [855893A2]	4.240	4.240	4.240	0.190	4.69
CNGEX	The New Economy Fund Class 529-E Shares	73.73	73.73	73.73	-4.03	5.18
CNGGX	CI Solana Fund Series A U$ Dsc	4.240	4.240	4.240	0.190	4.69
CNGHX	CI Solana Fund Series F NL [855894A2]	5.920	5.920	5.920	0.240	4.23
CNGJX	CI Solana Fund Series F U$ NL [855895A2]	4.120	4.120	4.120	-0.220	5.07
CNGKX	CI Solana Fund Series I NL [855896A2]	5.920	5.920	5.920	0.240	4.23
CNGLX	Commonwealth Global Fund	23.12	23.12	23.12	-0.68	2.86
CNGMM	City National Rochdale Government Money	1.0000	1.0000	1.0000	0.0000	0.00
CNGMX	CI Solana Fund Series I U$ NL [855897A2]	4.240	4.240	4.240	0.180	4.43
CNGNX	CI Solana Fund Series P NL [855898A2]	5.920	5.920	5.920	0.240	4.23
CNGOX	CI Solana Fund Series P U$ NL [855899A2]	4.240	4.240	4.240	0.180	4.43
CNGPX	CI Solana Fund Series Ah Fe [855900A2]	4.220	4.220	4.220	0.180	4.46
CNGQX	CI Solana Fund Series Ah Dsc [855900A3]	4.220	4.220	4.220	0.180	4.46
CNGSX	CI Solana Fund Series Fh NL [855901A2]	4.240	4.240	4.240	0.190	4.69
CNGTX	CI Solana Fund Series Ih NL [855902A2]	4.240	4.240	4.240	0.190	4.69
CNGUX	CI Solana Fund Series Ph NL [855903A2]	4.230	4.230	4.230	0.180	4.44
CNGXX	City National Rochdale Government Money	3.950	3.950	3.950	-0.010	0.25
CNGZX	CIBC Technology Innovation Fund Series O	7.220	7.220	7.220	-0.030	0.41
CNHAX	CIBC 2031 Investment Grade Bond Fund	9.860	9.860	9.860	0.030	0.31
CNHBX	CIBC 2031 Investment Grade Bond Fund	9.960	9.960	9.960	0.030	0.30
CNHCX	CIBC 2031 Investment Grade Bond Fund	9.870	9.870	9.870	0.030	0.30
CNHPX	CIBC 1-5 Year Laddered Investment Grade	9.980	9.980	9.980	0.010	0.10
CNHQX	CIBC 1-5 Year Laddered Investment Grade	10.03	10.03	10.03	0.01	0.10
CNHRX	CIBC 1-5 Year Laddered Investment Grade	10.03	10.03	10.03	0.01	0.10
CNHVX	Counsel Global Listed Private Equity	10.01	10.01	10.01	0.31	3.20
CNHWX	Counsel Global Listed Private Equity	10.08	10.08	10.08	0.31	3.17
CNHYX	Counsel Global Listed Private Equity	10.13	10.13	10.13	0.31	3.16
CNHZX	Counsel Global Listed Private Equity	10.14	10.14	10.14	0.31	3.15
CNIBX	Counsel Global Listed Private Equity	10.14	10.14	10.14	0.31	3.15
CNICX	Counsel Global Listed Private Equity	10.14	10.14	10.14	0.31	3.15
CNIDX	Canoe Equity Portfolio Class Series O NL	22.77	22.77	22.77	0.10	0.44
CNIEX	CI Forge First Conservative Alternative	9.740	9.740	9.740	-0.040	0.41
CNIJX	CI Forge First Long Short Alternative	9.330	9.330	9.330	-0.070	0.74
CNIKX	CI Forge First Conservative Alternative	9.740	9.740	9.740	-0.030	0.31
CNIMM	City National Rochdale Government Money	1.0000	1.0000	1.0000	0.0000	0.00
CNINX	Counsel International Growth Series S Fe	9.480	9.480	9.480	0.000	0.00
CNIXX	City National Rochdale Government Money	3.980	3.980	3.980	0.000	0.00
CNJFX	Commonwealth Japan Fund	4.810	4.810	4.810	-0.180	3.61
CNJMX	Canoe Fundamental Small Mid Cap	10.94	10.94	10.94	0.04	0.37
CNJNX	Canoe Defensive International Equity	10.71	10.71	10.71	0.12	1.13
CNJOX	Canoe Global Equity Fund Series O NL	19.47	19.47	19.47	0.47	2.47
CNJPX	Canoe Premium Yield Fund Series O NL	10.83	10.83	10.83	0.11	1.03
CNJQX	CI Balanced+ Asset Allocation ETF Fund	10.43	10.43	10.43	0.13	1.26
CNJRX	CI Balanced+ Asset Allocation ETF Fund	10.43	10.43	10.43	0.13	1.26
CNJSX	CI Balanced+ Asset Allocation ETF Fund	10.46	10.46	10.46	0.13	1.26
CNJTX	CI Balanced+ Asset Allocation ETF Fund	10.46	10.46	10.46	0.12	1.16
CNJUX	CI Balanced+ Asset Allocation ETF Fund	10.45	10.45	10.45	0.13	1.26
CNJVX	CI Equity+ Asset Allocation ETF Fund	10.77	10.77	10.77	0.18	1.70
CNJWX	CI Equity+ Asset Allocation ETF Fund	10.77	10.77	10.77	0.18	1.70
CNJYX	CI Equity+ Asset Allocation ETF Fund	10.83	10.83	10.83	0.17	1.59
CNJZX	CI Equity+ Asset Allocation ETF Fund	10.84	10.84	10.84	0.18	1.69
CNKAX	CI Equity+ Asset Allocation ETF Fund	10.83	10.83	10.83	0.18	1.69
CNKBX	Counsel Global Dividend Series S Fe	11.43	11.43	11.43	0.13	1.15
CNKCX	Counsel U.S. Growth Series S Fe	10.77	10.77	10.77	0.09	0.84
CNKDX	Counsel U.S. Growth Series O NL	10.77	10.77	10.77	0.09	0.84
CNKKX	CI Munro Global Growth Small/Mid Cap	9.430	9.430	9.430	-0.120	1.26
CNKLX	Counsel Global Small Cap Series S Fe	9.740	9.740	9.740	0.050	0.52
CNKMX	Counsel Global Income & Growth Portfolio	10.07	10.07	10.07	0.10	1.00
CNKNX	Canada Life International Equity Fund Pw	9.860	9.860	9.860	0.100	1.02
CNKOX	Canada Life Risk-Managed Conservative	10.04	10.04	10.04	0.08	0.80
CNKPX	CI Munro International Growth Equity	9.480	9.480	9.480	-0.010	0.11
CNKQX	CI Munro Global Growth Small/Mid Cap	9.430	9.430	9.430	-0.120	1.26
CNKRX	CI Munro Global Growth Small/Mid Cap	9.430	9.430	9.430	-0.120	1.26
CNKUX	CI Munro International Growth Equity	9.500	9.500	9.500	-0.010	0.11
CNKWX	CI Munro International Growth Equity	9.490	9.490	9.490	-0.020	0.21
CNLAX	American Funds Inflation Linked Bond	9.390	9.390	9.390	0.030	0.32
CNLCX	American Funds Inflation Linked Bond	9.380	9.380	9.380	0.030	0.32
CNLEX	American Funds Inflation Linked Bond	9.320	9.320	9.320	0.030	0.32
CNLJX	Avantis CIBC All-Equity Asset Allocation	9.890	9.890	9.890	0.150	1.54
CNLKX	Avantis CIBC International Equity ETF	9.930	9.930	9.930	0.220	2.27
CNLLX	CIBC All-Equity Growth ETF Portfolio	9.820	9.820	9.820	0.160	1.66
CNLQX	Canoe Quantitative Global Equity Fund	9.790	9.790	9.790	0.080	0.82
CNLTX	Canoe Quantitative International Equity	9.750	9.750	9.750	0.080	0.83
CNLUX	Canoe Quantitative Global Equity Fund	9.790	9.790	9.790	0.070	0.72
CNLYX	Canoe Quantitative Global Equity Fund	9.780	9.780	9.780	0.070	0.72
CNNRX	Columbia Short Duration Municipal Bond	10.14	10.14	10.14	0.01	0.10
CNORX	Pcj Focused Opportunities Fund Series A	9.620	9.620	9.620	-0.060	0.62
CNPAX	New Perspective Fund Class 529-A Shares	69.90	69.90	69.90	-3.04	4.17
CNPCX	New Perspective Fund Class 529-C Shares	65.37	65.37	65.37	-2.85	4.18
CNPEX	New Perspective Fund Class 529-E Shares	68.69	68.69	68.69	-2.98	4.16
CNPIX	Consumer Staples Ultrasector Profund -	88.37	88.37	88.37	-0.97	1.09
CNPSX	Consumer Staples Ultrasector Profund -	75.97	75.97	75.97	-0.84	1.09
CNRAX		9.560	9.560	9.560	-0.090	0.93
CNRCX	WM TRUST I INCOME FUND CLASS R	9.560	9.560	9.560	-0.090	0.93
CNREX	Commonwealth Real Estate Securities Fund	22.62	22.62	22.62	-0.46	1.99
CNRGX	City National Rochdale Short Term	9.560	9.560	9.560	-0.090	0.93
CNRLX	City National Rochdale Select Strategies	18.30	18.30	18.30	0.00	0.00
CNRMX	City National Rochdale Municipal High	9.010	9.010	9.010	0.030	0.33
CNRNX	City National Rochdale Municipal High	9.010	9.010	9.010	0.030	0.33
CNROX	City National Rochdale Strategic Credit	4.000	4.000	4.000	0.000	0.00
CNRSX		9.560	9.560	9.560	-0.090	0.93
CNSAX	Invesco Convertible Securities Fund	25.24	25.24	25.24	-0.88	3.37
CNSCX	Invesco Convertible Securities Fund	24.98	24.98	24.98	-0.88	3.40
CNSDX	Invesco Convertible Securities Fund	25.30	25.30	25.30	-0.88	3.36
CNSFX	Invesco Convertible Securities Fund Cl	25.26	25.26	25.26	-0.88	3.37
CNSIX	Invesco Convertible Securities Fund Cl	25.25	25.25	25.25	-0.88	3.37
CNSSX	Invesco Select Risk Moderately	12.01	12.01	12.01	0.11	0.92
CNSTX	Columbia Conservative Track Ages 14-15	21.09	21.09	21.09	-0.07	0.33
CNTAX	Columbia Conservative Track Ages 14-15	21.09	21.09	21.09	-0.07	0.33
CNTCX	Columbia Conservative Track Ages 14-15	18.12	18.12	18.12	-0.07	0.38
CNTEX	Columbia Conservative Track Ages 14-15	21.76	21.76	21.76	-0.08	0.37
CNTYX	Columbia Strategic New York Municipal	25.02	25.02	25.02	0.11	0.44
CNVEX	Canoe Quantitative International Equity	9.740	9.740	9.740	0.080	0.83
CNVGX	CI U.S. Dividend Fund W Lsc [480931A3]	14.83	14.83	14.83	0.23	1.58
CNVHX	CI U.S. Dividend Fund W Dsc [480931A4]	14.83	14.83	14.83	0.23	1.58
CNVIX	CI Ethereum Fund Series A Fe [669087A4]	11.90	11.90	11.90	0.63	5.59
CNVJX	CI Ethereum Fund Series F NL [669089A3]	12.25	12.25	12.25	0.66	5.69
CNVKX	CI Ethereum Fund Series I NL [669091A3]	12.60	12.60	12.60	0.68	5.70
CNVLX	CI Ethereum Fund Series A Dsc [669087A3]	11.90	11.90	11.90	0.63	5.59
CNVMX	CI Ethereum Fund Series A Lsc [669087A5]	11.90	11.90	11.90	0.63	5.59
CNVNX	CI Ethereum Fund Series A Lsc [669087A6]	11.90	11.90	11.90	0.63	5.59
CNVOX	CI Ethereum Fund Series A Dsc [669087A7]	11.90	11.90	11.90	0.63	5.59
CNVPX	CI Global REIT Fund Series A Lsc	7.860	7.860	7.860	0.170	2.21
CNVQX	CI Bitcoin Fund Series A U$ Fe	12.51	12.51	12.51	0.41	3.39
CNVSX	CI Bitcoin Fund Series F U$ NL	12.87	12.87	12.87	0.42	3.37
CNVUX	CI Bitcoin Fund Series I U$ NL	13.23	13.23	13.23	0.43	3.36
CNVWX	CI U.S. Equity Fund Series F NL	52.28	52.28	52.28	1.43	2.81
CNVYX	CI U.S. Equity Fund Series I NL	64.15	64.15	64.15	1.76	2.82
CNVZX	CI U.S. Equity Fund Series I NL	64.15	64.15	64.15	1.76	2.82
CNWAX	New World Fund Inc. Class 529-A Shares	94.21	94.21	94.21	-4.22	4.29
CNWCX	New World Fund Inc. Class 529-C Shares	90.33	90.33	90.33	-4.04	4.28
CNWDX	Calamos Evolving World Growth Fund Class	21.65	21.65	21.65	-1.48	6.40
CNWEX	New World Fund Inc. Class 529-E Shares	93.23	93.23	93.23	-4.17	4.28
CNWGX	Calamos Evolving World Growth Fund Class	24.02	24.02	24.02	-1.64	6.39
CNWHX	CI U.S. Equity Fund Series A Fe	42.68	42.68	42.68	1.17	2.82
CNWIX	Calamos Evolving World Growth Fund Class	24.39	24.39	24.39	-1.66	6.37
CNWJX	CI Bitcoin Fund Series A U$ Dsc	12.51	12.51	12.51	0.41	3.39
CNWKX	CI Bitcoin Fund Series A U$ Lsc	12.51	12.51	12.51	0.41	3.39
CNWLX	CI Bitcoin Fund Series A U$ Lsc	12.51	12.51	12.51	0.41	3.39
CNWMX	CI Bitcoin Fund Series A U$ Dsc	12.51	12.51	12.51	0.41	3.39
CNWSX	CI Ethereum Fund Series A U$ Fe	8.520	8.520	8.520	0.480	5.97
CNWUX	CI Ethereum Fund Series F U$ NL	8.770	8.770	8.770	0.490	5.92
CNWVX	CI Ethereum Fund Series I U$ NL	9.020	9.020	9.020	0.510	5.99
CNWWX	CI U.S. Equity Fund Series A Lsc	42.68	42.68	42.68	1.17	2.82
CNWYX	CI U.S. Equity Fund Series A Dsc	42.68	42.68	42.68	1.17	2.82
CNXAX	CI U.S. Equity Fund Series A Dsc	42.68	42.68	42.68	1.17	2.82
CNXBX	CI U.S. Equity Class Series F NL	46.12	46.12	46.12	1.25	2.79
CNXCX	CI U.S. Equity Class Series A Fe	37.97	37.97	37.97	1.02	2.76
CNXDX	CI U.S. Equity Class Series I NL	55.63	55.63	55.63	1.50	2.77
CNXEX	CI Global REIT Class Series I NL	10.28	10.28	10.28	0.22	2.19
CNXFX	CI Global REIT Class Series A Fe	6.540	6.540	6.540	0.140	2.19
CNXGX	CI Global REIT Class Series F NL	8.410	8.410	8.410	0.180	2.19
CNXHX	CI U.S. Equity Fund Series W Lsc	19.01	19.01	19.01	0.52	2.81
CNXIX	CI U.S. Equity Fund Series W Dsc	19.01	19.01	19.01	0.52	2.81
CNXJX	CI Ethereum Fund Series A U$ Dsc	8.520	8.520	8.520	0.480	5.97
CNXKX	CI Ethereum Fund Series A U$ Lsc	8.520	8.520	8.520	0.480	5.97
CNXLX	CI Ethereum Fund Series A U$ Lsc	8.520	8.520	8.520	0.480	5.97
CNXMX	CI Ethereum Fund Series A U$ Dsc	8.520	8.520	8.520	0.480	5.97
CNXNX	CI U.S. Equity Class Series A Dsc	37.97	37.97	37.97	1.02	2.76
CNXOX	CI U.S. Equity Class Series A Lsc	37.97	37.97	37.97	1.02	2.76
CNXPX	CI U.S. Equity Class Series A Dsc	37.97	37.97	37.97	1.02	2.76
CNXQX	CI U.S. Equity Class Series A Dsc	37.97	37.97	37.97	1.02	2.76
CNXRX	CI Global REIT Class Series A Dsc	6.540	6.540	6.540	0.140	2.19
CNXSX	CI Global REIT Class Series A Lsc	6.540	6.540	6.540	0.140	2.19
CNXTX	CI U.S. Equity Class Series W Lsc	18.54	18.54	18.54	0.50	2.77
CNXUX	CI U.S. Equity Class Series W Dsc	18.54	18.54	18.54	0.50	2.77
CNXVX	CI Global Equity Pool Series E Fe	19.40	19.40	19.40	0.01	0.05
CNXWX	CI Global Equity Pool Series F NL	20.52	20.52	20.52	0.01	0.05
CNXYX	CI Global Equity Pool Series I NL	21.45	21.45	21.45	0.02	0.09
CNXZX	CI Global Equity Pool Series I NL	21.45	21.45	21.45	0.02	0.09
CNYAX	CI Global Equity Pool Series W NL	21.34	21.34	21.34	0.02	0.09
CNYCX	Columbia Strategic New York Municipal	25.01	25.01	25.01	0.11	0.44
CNYDX	U.S. Equity Value Pool Series I NL	60.75	60.75	60.75	1.58	2.67
CNYFX	CI Income Fund [Series I Units] NL	6.950	6.950	6.950	0.030	0.43
CNYGX	CI Income Fund [Series I Units] NL	6.950	6.950	6.950	0.030	0.43
CNYHX	CI Income Fund [Series A Units] Fe	7.330	7.330	7.330	0.030	0.41
CNYJX	CI Income Fund [Series F Units] NL	7.150	7.150	7.150	0.030	0.42
CNYKX	CI Income Fund [Series F Units] NL	7.150	7.150	7.150	0.030	0.42
CNYLX	CI Global Equity Pool Series E Lsc	19.40	19.40	19.40	0.01	0.05
CNYMX	CI Global Equity Pool Series E Dsc	19.40	19.40	19.40	0.01	0.05
CNYNX	CI Global Equity Pool Series E Dsc	19.40	19.40	19.40	0.01	0.05
CNYOX	CI U.S. Equity Class Series At8 Fe	11.54	11.54	11.54	0.32	2.85
CNYPX	CI U.S. Equity Class Series Ft8 NL	12.16	12.16	12.16	0.33	2.79
CNYQX	CI U.S. Equity Class Series It8 NL	12.91	12.91	12.91	0.35	2.79
CNYRX	Columbia Strategic New York Municipal	24.94	24.94	24.94	0.11	0.44
CNYSX	CI Income Fund [Series A Units] Lsc	7.330	7.330	7.330	0.030	0.41
CNYTX	CI Income Fund [Series A Units] Lsc	7.330	7.330	7.330	0.030	0.41
CNYUX	Columbia New York Intermediate Municipal	11.03	11.03	11.03	0.03	0.27
CNYVX	CI Global Equity Pool Series Et8 Fe	12.21	12.21	12.21	0.01	0.08
CNYWX	CI Global Equity Pool Series Ft8 NL	13.04	13.04	13.04	0.00	0.00
CNYYX	Columbia New York Intermediate Municipal	11.05	11.05	11.05	0.03	0.27
CNYZX	Columbia Strategic New York Municipal	25.00	25.00	25.00	0.11	0.44
CNZAX	CI Global Equity Pool Series It8 NL	13.80	13.80	13.80	0.01	0.07
CNZBX	CI U.S. Equity Class Series At8 Lsc	11.54	11.54	11.54	0.32	2.85
CNZCX	CI U.S. Equity Class Series At8 Dsc	11.54	11.54	11.54	0.32	2.85
CNZDX	CI U.S. Equity Class Series At8 Dsc	11.54	11.54	11.54	0.32	2.85
CNZEX	CI High Income Fund [Series A Units] Fe	13.32	13.32	13.32	0.05	0.38
CNZFX	CI High Income Fund [Series A Units] Fe	13.32	13.32	13.32	0.05	0.38
CNZGX	CI Global Bond Fund [Series A Units] Fe	3.420	3.420	3.420	0.010	0.29
CNZHX	CI Income Fund [Series A Units] Dsc	7.330	7.330	7.330	0.030	0.41
CNZIX	CI Income Fund [Series A Units] Dsc	7.330	7.330	7.330	0.030	0.41
CNZJX	CI U.S. Equity Class Series A U$ Lsc	27.19	27.19	27.19	0.82	3.11
CNZKX	CI U.S. Equity Class Series A U$ Dsc	27.19	27.19	27.19	0.82	3.11
CNZLX	Commonwealth Australia/New Zealand Fund	12.52	12.52	12.52	-0.01	0.08
CNZMX	CI Global Equity Pool Series Et8 Dsc	12.21	12.21	12.21	0.01	0.08
CNZNX	CI Global Equity Pool Series Et8 Dsc	12.21	12.21	12.21	0.01	0.08
CNZOX	CI Global Equity Pool Series Et8 Dsc	12.21	12.21	12.21	0.01	0.08
CNZPX	CI High Income Fund [Series A Units] Lsc	13.32	13.32	13.32	0.05	0.38
CNZQX	CI High Income Fund [Series A Units] Lsc	13.32	13.32	13.32	0.05	0.38
CNZRX	CI Global Bond Fund [Series A Units] Lsc	3.420	3.420	3.420	0.010	0.29
CNZSX	Canadian Equity Value Pool Class I NL	53.01	53.01	53.01	0.79	1.51
CNZTX	CI Canadian Dividend Fund Class W Lsc	16.75	16.75	16.75	0.24	1.45
CNZUX	CI Canadian Dividend Fund Class W Dsc	16.75	16.75	16.75	0.24	1.45
CNZVX	CI Global Green Bond Fund Series A Fe	10.72	10.72	10.72	0.04	0.37
CNZWX	CI Global Green Bond Fund Series A Fe	10.72	10.72	10.72	0.04	0.37
CNZYX	CI Global Green Bond Fund Series F NL	10.72	10.72	10.72	0.04	0.37
CNZZX	CI Global Green Bond Fund Series F NL	10.72	10.72	10.72	0.04	0.37
COADX	Canoe Global Equity Fund Series A Lsc	85.37	85.37	85.37	2.08	2.50
COAFX	Canoe International Equity Portfolio	11.33	11.33	11.33	0.18	1.61
COAKX	Canoe Enhanced Income Fund Series O NL	10.59	10.59	10.59	0.05	0.47
COALX	Canoe Asset Allocation Portfolio Class	11.85	11.85	11.85	0.05	0.42
COAMX	Canoe Defensive U.S. Equity Portfolio	10.99	10.99	10.99	0.28	2.61
COANX	Canoe Equity Plus Fund Series A Isc	11.73	11.73	11.73	0.09	0.77
COAOX	Canoe Equity Plus Fund Series F NL	11.82	11.82	11.82	0.09	0.77
COAPX	Canoe Energy Plus Fund Series F NL	11.08	11.08	11.08	-0.22	1.95
COAQX	Canoe Energy Plus Fund Series A Isc	10.96	10.96	10.96	-0.23	2.06
COASX	Canoe Fundamental Global Equity	9.840	9.840	9.840	0.050	0.51
COATX	CI Global Green Bond Fund Series I NL	10.73	10.73	10.73	0.04	0.37
COAUX	CI High Income Fund [Series A Units] Dsc	13.32	13.32	13.32	0.05	0.38
COAVX	Columbia Overseas Value Fund Class A	14.51	14.51	14.51	-0.21	1.43
COAYX	CI High Income Fund [Series A Units] Dsc	13.32	13.32	13.32	0.05	0.38
COAZX	CI Canadian Bond Fund [Series A Units]	5.110	5.110	5.110	0.020	0.39
COBAX	American Funds Corporate Bond Fund -	9.110	9.110	9.110	0.010	0.11
COBCX	American Funds Corporate Bond Fund -	9.110	9.110	9.110	0.010	0.11
COBDX	CI Global Bond Fund [Series A Units] Dsc	3.420	3.420	3.420	0.010	0.29
COBEX	American Funds Corporate Bond Fund -	9.110	9.110	9.110	0.010	0.11
COBGX	CI Global Value Fund [Series A Units]	38.35	38.35	38.35	0.45	1.19
COBHX	U.S. Equity Small Cap Pool Series I NL	52.08	52.08	52.08	0.72	1.40
COBIX	CI High Income Fund [Class W Units] NL	9.940	9.940	9.940	0.030	0.30
COBJX	CI Global Green Bond Fund Series A Dsc	10.72	10.72	10.72	0.04	0.37
COBKX	CI Global Green Bond Fund Series A Dsc	10.72	10.72	10.72	0.04	0.37
COBLX	CI Global Green Bond Fund Series A Dsc	10.72	10.72	10.72	0.04	0.37
COBMX	CI Canadian Bond Fund [Series A Units]	5.110	5.110	5.110	0.020	0.39
COBNX	CI Canadian Bond Fund [Series A Units]	5.110	5.110	5.110	0.020	0.39
COBOX	CI Canadian Bond Fund [Series A Units]	5.110	5.110	5.110	0.020	0.39
COBPX	CI U.S. Dividend Fund [Series A Units]	27.74	27.74	27.74	0.43	1.57
COBQX	CI Global Bond Fund [Series F Units] NL	7.210	7.210	7.210	0.020	0.28
COBRX	CI Global Bond Fund [Series F Units] NL	7.210	7.210	7.210	0.020	0.28
COBSX	CI High Income Fund [Series F Units] NL	12.27	12.27	12.27	0.05	0.41
COBTX	CI High Income Fund [Series F Units] NL	12.27	12.27	12.27	0.05	0.41
COBUX	CI Global Bond Fund [Series I Units] NL	7.480	7.480	7.480	0.010	0.13
COBWX	CI Global Bond Fund [Series I Units] NL	7.480	7.480	7.480	0.010	0.13
COBYX	The Cook & Bynum Fund	20.51	20.51	20.51	-0.01	0.05
COBZX	CI High Income Fund [Series I Units] NL	12.55	12.55	12.55	0.04	0.32
COCBX	CI High Income Fund [Series I Units] NL	12.55	12.55	12.55	0.04	0.32
COCCX	CI U.S. Monthly Income Fund Series A Fe	22.81	22.81	22.81	0.48	2.15
COCDX	CI U.S. Monthly Income Fund Series I NL	32.51	32.51	32.51	0.69	2.17
COCEX	CI U.S. Monthly Income Fund Series F NL	27.35	27.35	27.35	0.58	2.17
COCFX	CI High Income Fund [Class W Units] Dsc	9.940	9.940	9.940	0.030	0.30
COCGX	CI High Income Fund [Class W Units] Lsc	9.940	9.940	9.940	0.030	0.30
COCHX	CI Global Green Bond Fund Series A Dsc	10.72	10.72	10.72	0.04	0.37
COCIX	CI Global Green Bond Fund Series A Dsc	10.72	10.72	10.72	0.04	0.37
COCJX	CI Canadian Bond Fund [Series A Units]	5.110	5.110	5.110	0.020	0.39
COCKX	CI Canadian Bond Fund [Series A Units]	5.110	5.110	5.110	0.020	0.39
COCLX	Short Term Income Pool [Series W Units]	13.50	13.50	13.50	0.01	0.07
COCMX	CI Corporate Bond Fund [Series A Units]	9.600	9.600	9.600	0.030	0.31
COCNX	CI Corporate Bond Fund [Series A Units]	9.600	9.600	9.600	0.030	0.31
COCOX	CI U.S. Dividend Fund [Series A Units]	27.74	27.74	27.74	0.43	1.57
COCPX	CI U.S. Dividend Fund [Series A Units]	27.74	27.74	27.74	0.43	1.57
COCQX	CI U.S. Dividend Fund [Series A Units]	27.74	27.74	27.74	0.43	1.57
COCRX	Columbia Convertible Securities Fund	26.19	26.19	26.19	-0.86	3.18
COCUX	CI North American Equity Fund Series A	16.95	16.95	16.95	0.31	1.86
COCVX	Columbia Overseas Value Fund Class C	14.26	14.26	14.26	-0.21	1.45
COCWX	CI Global Value Fund [Series F Units] NL	34.87	34.87	34.87	0.41	1.19
COCYX	CI Global Value Fund [Series I Units] NL	47.21	47.21	47.21	0.56	1.20
COCZX	CI U.S. Monthly Income Fund Series A Lsc	22.81	22.81	22.81	0.48	2.15
CODAX	CI U.S. Monthly Income Fund Series A Dsc	22.81	22.81	22.81	0.48	2.15
CODBX	CI G5/20 2040 Q1 Fund [Class A Units] Fe	5.690	5.690	5.690	0.010	0.18
CODCX	CI G5/20 2040 Q4 Fund [Class A Units] Fe	6.280	6.280	6.280	0.020	0.32
CODDX	CI Floating Rate Income Fund Series A Fe	9.460	9.460	9.460	0.020	0.21
CODEX	CI Floating Rate Income Fund Series A Fe	9.460	9.460	9.460	0.020	0.21
CODFX	CI Floating Rate Income Fund Series F NL	9.440	9.440	9.440	0.010	0.11
CODGX	CI Floating Rate Income Fund Series F NL	9.440	9.440	9.440	0.010	0.11
CODHX	CI Floating Rate Income Fund Series I NL	9.500	9.500	9.500	0.010	0.11
CODIX	CI Floating Rate Income Fund Series I NL	9.500	9.500	9.500	0.010	0.11
CODMX	CI Emerging Markets Fund [Series A	34.29	34.29	34.29	0.11	0.32
CODNX	CI Corporate Bond Fund [Series A Units]	9.600	9.600	9.600	0.030	0.31
CODOX	CI Corporate Bond Fund [Series A Units]	9.600	9.600	9.600	0.030	0.31
CODRX	Columbia Oregon Intermediate Municipal	11.52	11.52	11.52	0.03	0.26
CODSX	CI North American Equity Fund Series A	16.95	16.95	16.95	0.31	1.86
CODTX	CI North American Equity Fund Series A	16.95	16.95	16.95	0.31	1.86
CODUX	CI North American Equity Fund Series A	16.95	16.95	16.95	0.31	1.86
CODVX	CI North American Equity Fund Series A	16.95	16.95	16.95	0.31	1.86
CODWX	CI Global Infrastructure Fund Series A	10.63	10.63	10.63	0.04	0.38
CODYX	CI Canadian Bond Fund [Series F Units]	9.700	9.700	9.700	0.040	0.41
CODZX	CI Canadian Bond Fund [Series F Units]	9.700	9.700	9.700	0.040	0.41
COEAX	Columbia Oregon Intermediate Municipal	11.54	11.54	11.54	0.03	0.26
COEEX	CI U.S. Dividend Fund [Series F Units]	29.77	29.77	29.77	0.46	1.57
COEGX	CI U.S. Dividend Fund [Series I Units]	31.45	31.45	31.45	0.49	1.58
COEHX	CI Canadian Bond Fund [Series I Units]	9.460	9.460	9.460	0.040	0.42
COEIX	CI Canadian Bond Fund [Series I Units]	9.460	9.460	9.460	0.040	0.42
COEJX	CI North American Equity Fund Series F	22.21	22.21	22.21	0.42	1.93
COEKX	CI North American Equity Fund Series I	28.47	28.47	28.47	0.53	1.90
COELX	U.S. Equity Growth Pool Class Series I	171.3	171.3	171.3	0.3	0.17
COEMX	U.S. Equity Growth Pool Class Series I	171.3	171.3	171.3	0.3	0.17
COENX	Strategic Fixed Income Pool [Series I]	23.76	23.76	23.76	0.10	0.42
COEOX	CI Global Infrastructure Fund Series F	13.50	13.50	13.50	0.05	0.37
COEPX	CI Global Infrastructure Fund Series I	16.98	16.98	16.98	0.05	0.30
COEQX	CI G5/20I 2035 Q1 Fund [Class A Units]	3.260	3.260	3.260	0.020	0.62
COERX	CI G5/20 2040 Q1 Fund [Class A Units]	5.690	5.690	5.690	0.010	0.18
COESX	CI G5/20 2040 Q1 Fund [Class A Units]	5.690	5.690	5.690	0.010	0.18
COETX	CI G5/20I 2035 Q2 Fund [Class A Units]	4.050	4.050	4.050	0.000	0.00
COEUX	CI G5/20 2040 Q4 Fund [Class A Units]	6.280	6.280	6.280	0.020	0.32
COEVX	CI G5/20 2040 Q4 Fund [Class A Units]	6.280	6.280	6.280	0.020	0.32
COEWX	CI G5/20I 2036 Q1 Fund [Class A Units]	3.990	3.990	3.990	0.020	0.50
COEYX	CI G5/20I 2036 Q2 Fund [Class A Units]	4.490	4.490	4.490	0.030	0.67
COEZX	CI Floating Rate Income Fund Series A	9.460	9.460	9.460	0.020	0.21
COFBX	CI Floating Rate Income Fund Series A	9.460	9.460	9.460	0.020	0.21
COFDX	CI Floating Rate Income Fund Series A	9.460	9.460	9.460	0.020	0.21
COFEX	CI Corporate Bond Fund [Class W Units]	9.250	9.250	9.250	0.030	0.33
COFJX	CI Emerging Markets Fund [Series A	34.29	34.29	34.29	0.11	0.32
COFKX	CI Emerging Markets Fund [Series A	34.29	34.29	34.29	0.11	0.32
COFLX	Global Fixed Income Pool [Series W	14.08	14.08	14.08	0.04	0.28
COFMM	Can High Interest Savings 75/100 Ep [P]	10.55	10.55	10.55	0.00	0.00
COFMX	CI Corporate Bond Fund [Series A Units]	9.600	9.600	9.600	0.030	0.31
COFNX	CI Corporate Bond Fund [Series A Units]	9.600	9.600	9.600	0.030	0.31
COFOX	CI Global Infrastructure Fund Series A	10.63	10.63	10.63	0.04	0.38
COFPX	CI Global Infrastructure Fund Series A	10.63	10.63	10.63	0.04	0.38
COFQX	CI Global Infrastructure Fund Series A	10.63	10.63	10.63	0.04	0.38
COFRX	Columbia Contrarian Core Fund Class I2	43.05	43.05	43.05	-2.01	4.46
COFSX	CI Global Infrastructure Fund Series A	10.63	10.63	10.63	0.04	0.38
COFUX	CI Corporate Bond Fund [Series F Units]	9.840	9.840	9.840	0.030	0.31
COFVX	CI Corporate Bond Fund [Series F Units]	9.840	9.840	9.840	0.030	0.31
COFWX	CI Corporate Bond Fund [Series I Units]	9.540	9.540	9.540	0.020	0.21
COFYX	Columbia Contrarian Core Fund Class I3	43.12	43.12	43.12	-2.01	4.45
COFZX	CI Corporate Bond Fund [Series I Units]	9.540	9.540	9.540	0.020	0.21
COGDX	CI Global Income & Growth Fund Series F	11.65	11.65	11.65	0.11	0.95
COGEX	CI Global Income & Growth Fund Series I	12.20	12.20	12.20	0.11	0.91
COGFX	Short Term Income Pool [Series I Units]	12.87	12.87	12.87	0.02	0.16
COGGX	Short Term Income Pool [Series I Units]	12.87	12.87	12.87	0.02	0.16
COGHX	International Equity Value Pool Class I	37.78	37.78	37.78	0.61	1.64
COGJX	Short Term Income Pool [Series E Units]	10.14	10.14	10.14	0.02	0.20
COGKX	CI G5/20I 2035 Q1 Fund [Class A Units]	3.260	3.260	3.260	0.020	0.62
COGNX	CI G5/20I 2035 Q1 Fund [Class A Units]	3.260	3.260	3.260	0.020	0.62
COGOX	CI G5/20I 2035 Q2 Fund [Class A Units]	4.050	4.050	4.050	0.000	0.00
COGPX	CI G5/20I 2035 Q2 Fund [Class A Units]	4.050	4.050	4.050	0.000	0.00
COGQX	CI G5/20I 2036 Q1 Fund [Class A Units]	3.990	3.990	3.990	0.020	0.50
COGSX	CI G5/20I 2036 Q1 Fund [Class A Units]	3.990	3.990	3.990	0.020	0.50
COGTX	CI G5/20I 2036 Q2 Fund [Class A Units]	4.490	4.490	4.490	0.030	0.67
COGUX	CI G5/20I 2036 Q2 Fund [Class A Units]	4.490	4.490	4.490	0.030	0.67
COGWX	Short Term Income Pool [Series F Units]	9.630	9.630	9.630	0.010	0.10
COGYX	CI Floating Rate Income Fund Series A	9.460	9.460	9.460	0.020	0.21
COHAX	CI Floating Rate Income Fund Series A	9.460	9.460	9.460	0.020	0.21
COHCX	U.S. Equity Alpha Pool [Series I Units]	24.83	24.83	24.83	0.24	0.98
COHDX	CI Mosaic Growth ETF Portfolio Series A	18.37	18.37	18.37	0.21	1.16
COHEX	CI Mosaic Income ETF Portfolio Series A	11.81	11.81	11.81	0.07	0.60
COHFX	CI Mosaic Income ETF Portfolio Series F	11.86	11.86	11.86	0.07	0.59
COHGX	CI Mosaic Income ETF Portfolio Series I	11.91	11.91	11.91	0.07	0.59
COHHX	CI Mosaic Growth ETF Portfolio Series F	18.76	18.76	18.76	0.22	1.19
COHJX	CI Mosaic Growth ETF Portfolio Series I	18.94	18.94	18.94	0.22	1.18
COHKX	CI Corporate Bond Fund [Class W Units]	9.250	9.250	9.250	0.030	0.33
COHLX	CI Corporate Bond Fund [Class W Units]	9.250	9.250	9.250	0.030	0.33
COHMX	CI High Yield Bond Fund [Class W Units]	8.570	8.570	8.570	0.020	0.23
COHNX	CI Preferred Share Fund [Class W Units]	13.25	13.25	13.25	0.03	0.23
COHPX	CI Global Climate Leaders Fund Series A	20.27	20.27	20.27	-0.49	2.36
COHQX	CI Global Climate Leaders Fund Series F	21.04	21.04	21.04	-0.51	2.37
COHRX	CI Global Climate Leaders Fund Series F	21.04	21.04	21.04	-0.51	2.37
COHTX	CI Global Climate Leaders Fund Series I	21.74	21.74	21.74	-0.53	2.38
COHUX	CI Global Climate Leaders Fund Series I	21.74	21.74	21.74	-0.53	2.38
COHVX	CI Global Short-Term Bond Fund Series F	10.11	10.11	10.11	0.01	0.10
COHWX	CI Global Short-Term Bond Fund Series F	10.11	10.11	10.11	0.01	0.10
COHZX	CI Global Short-Term Bond Fund Series I	10.11	10.11	10.11	0.01	0.10
COIAX	Conservative Income Fund Class F	10.000	10.000	10.000	0.000	0.00
COIBX	CI Global Short-Term Bond Fund Series I	10.11	10.11	10.11	0.01	0.10
COICX	Calvert International Opportunities Fund	19.56	19.56	19.56	-0.27	1.36
COIDX	Idx Commodity Opportunities Fund -	8.410	8.410	8.410	-0.110	1.29
COIEX	CI Canadian Dividend Fund [Series A	40.29	40.29	40.29	0.56	1.41
COIFX	CI Canadian Dividend Fund [Series A	40.29	40.29	40.29	0.56	1.41
COIHX	Short Term Income Pool [Series E Units]	10.14	10.14	10.14	0.02	0.20
COIIX	Calvert International Opportunities Fund	19.76	19.76	19.76	-0.27	1.35
COIJX	Short Term Income Pool [Series E Units]	10.14	10.14	10.14	0.02	0.20
COIKX	Short Term Income Pool [Series E Units]	10.14	10.14	10.14	0.02	0.20
COILX	CI Global Dividend Fund [Series A Units]	24.31	24.31	24.31	0.34	1.42
COIMX	CI Global Dividend Fund [Series F Units]	25.70	25.70	25.70	0.37	1.46
COIOX	CI Global Dividend Fund [Series F Units]	25.70	25.70	25.70	0.37	1.46
COIPX	CI Global Dividend Fund [Series I Units]	22.80	22.80	22.80	0.32	1.42
COIQX	CI Global Dividend Fund [Series I Units]	22.80	22.80	22.80	0.32	1.42
COIRX	Calvert International Opportunities Fund	19.75	19.75	19.75	-0.28	1.40
COITX	CI High Yield Bond Fund [Series A Units]	9.160	9.160	9.160	0.020	0.22
COIUX	CI High Yield Bond Fund [Series A Units]	9.160	9.160	9.160	0.020	0.22
COIVX	CI High Yield Bond Fund [Series F Units]	8.980	8.980	8.980	0.020	0.22
COIWX	CI High Yield Bond Fund [Series F Units]	8.980	8.980	8.980	0.020	0.22
COIYX	Conservative Income Fund Class Y	10.01	10.01	10.01	0.01	0.10
COIZX	CI High Yield Bond Fund [Series I Units]	8.800	8.800	8.800	0.020	0.23
COJAX	CI High Yield Bond Fund [Series I Units]	8.800	8.800	8.800	0.020	0.23
COJBX	CI U.S. Income US$ Fund [Series A Units]	11.31	11.31	11.31	0.08	0.71
COJCX	CI U.S. Income US$ Fund [Series I Units]	11.38	11.38	11.38	0.09	0.80
COJDX	CI U.S. Income US$ Fund [Series F Units]	11.26	11.26	11.26	0.09	0.81
COJEX	CI Preferred Share Fund [Series A Units]	13.56	13.56	13.56	0.03	0.22
COJFX	CI Preferred Share Fund [Series A Units]	13.56	13.56	13.56	0.03	0.22
COJGX	CI Preferred Share Fund [Series F Units]	13.25	13.25	13.25	0.02	0.15
COJHX	CI Preferred Share Fund [Series F Units]	13.25	13.25	13.25	0.02	0.15
COJIX	CI Preferred Share Fund [Series I Units]	13.35	13.35	13.35	0.02	0.15
COJJX	CI Preferred Share Fund [Series I Units]	13.35	13.35	13.35	0.02	0.15
COJKX	CI Mosaic Growth ETF Portfolio Series A	18.37	18.37	18.37	0.21	1.16
COJLX	CI Mosaic Growth ETF Portfolio Series A	18.37	18.37	18.37	0.21	1.16
COJMX	CI Mosaic Income ETF Portfolio Series A	11.81	11.81	11.81	0.07	0.60
COJNX	CI Mosaic Income ETF Portfolio Series A	11.81	11.81	11.81	0.07	0.60
COJOX	CI High Yield Bond Fund [Class W Units]	8.570	8.570	8.570	0.020	0.23
COJPX	CI High Yield Bond Fund [Class W Units]	8.570	8.570	8.570	0.020	0.23
COJQX	CI Preferred Share Fund [Class W Units]	13.25	13.25	13.25	0.03	0.23
COJRX	CI Preferred Share Fund [Class W Units]	13.25	13.25	13.25	0.03	0.23
COJSX	CI Global Climate Leaders Fund Series A	20.27	20.27	20.27	-0.49	2.36
COJTX	CI Global Climate Leaders Fund Series A	20.27	20.27	20.27	-0.49	2.36
COJUX	CI Global Climate Leaders Fund Series A	20.27	20.27	20.27	-0.49	2.36
COJVX	CI Global Climate Leaders Fund Series A	20.27	20.27	20.27	-0.49	2.36
COJWX	CI Global Climate Leaders Fund Series A	20.27	20.27	20.27	-0.49	2.36
COJYX	CI Global Short-Term Bond Fund Series A	10.09	10.09	10.09	0.01	0.10
COJZX	CI Global Short-Term Bond Fund Series A	10.09	10.09	10.09	0.01	0.10
COKAX	Canadian Fixed Income Pool [Series W	23.09	23.09	23.09	0.11	0.48
COKBX	CI Canadian Dividend Fund [Series A	40.29	40.29	40.29	0.56	1.41
COKCX	CI Canadian Dividend Fund [Series A	40.29	40.29	40.29	0.56	1.41
COKDX	CI Synergy American Fund [Series F	51.15	51.15	51.15	0.71	1.41
COKEX	CI Emerging Markets Fund [Series F	34.20	34.20	34.20	0.11	0.32
COKFX	CI Emerging Markets Fund [Series I	48.37	48.37	48.37	0.16	0.33
COKGX	Global Fixed Income Pool [Series I	16.51	16.51	16.51	0.04	0.24
COKHX	Global Fixed Income Pool [Series I	16.51	16.51	16.51	0.04	0.24
COKIX	International Equity Growth Pool Series	44.55	44.55	44.55	0.27	0.61
COKJX	Global Fixed Income Pool [Series E	12.27	12.27	12.27	0.03	0.25
COKKX	CI Gold Corporate Class [Series I	36.64	36.64	36.64	2.13	6.17
COKLX	CI Gold Corporate Class [Series I	36.64	36.64	36.64	2.13	6.17
COKMX	CI Gold Corporate Class [Series F	29.15	29.15	29.15	1.68	6.12
COKNX	CI Gold Corporate Class [Series F	29.15	29.15	29.15	1.68	6.12
COKOX	CI Gold Corporate Class [Series A	24.42	24.42	24.42	1.41	6.13
COKPX	CI Global Dividend Fund [Series A Units]	24.31	24.31	24.31	0.34	1.42
COKQX	CI Global Dividend Fund [Series A Units]	24.31	24.31	24.31	0.34	1.42
COKRX	CI High Yield Bond Fund [Series A Units]	9.160	9.160	9.160	0.020	0.22
COKSX	CI High Yield Bond Fund [Series A Units]	9.160	9.160	9.160	0.020	0.22
COKTX	CI High Yield Bond Fund [Series A Units]	9.160	9.160	9.160	0.020	0.22
COKUX	CI U.S. Income US$ Fund [Series A Units]	11.31	11.31	11.31	0.08	0.71
COKWX	CI U.S. Income US$ Fund [Series A Units]	11.31	11.31	11.31	0.08	0.71
COKYX	CI Preferred Share Fund [Series A Units]	13.56	13.56	13.56	0.03	0.22
COKZX	CI Preferred Share Fund [Series A Units]	13.56	13.56	13.56	0.03	0.22
COLAX	CI Preferred Share Fund [Series A Units]	13.56	13.56	13.56	0.03	0.22
COLBX	CI Global Investment Grade Class Series	8.700	8.700	8.700	0.030	0.35
COLCX	Columbia Total Return Municipal Income	11.37	11.37	11.37	0.06	0.53
COLDX	CI Global Investment Grade Class Series	8.700	8.700	8.700	0.030	0.35
COLJX	CI Global Investment Grade Class Series	9.320	9.320	9.320	0.030	0.32
COLKX	CI Global Investment Grade Class Series	9.320	9.320	9.320	0.030	0.32
COLMX	Columbia Moderate Track Ages 18+ Class A	12.40	12.40	12.40	0.01	0.08
COLNX	Columbia Strategic New York Municipal	25.02	25.02	25.02	0.11	0.44
COLOX	Global Fixed Income Pool [Series F	8.890	8.890	8.890	0.030	0.34
COLPX	Columbia College 529 Port A - Static	12.40	12.40	12.40	0.01	0.08
COLQX	CI Mosaic Balanced ETF Portfolio Series	14.60	14.60	14.60	0.12	0.83
COLRX	CI Mosaic Balanced ETF Portfolio Series	14.78	14.78	14.78	0.13	0.89
COLSX	CI Mosaic Balanced ETF Portfolio Series	14.88	14.88	14.88	0.13	0.88
COLTX	Columbia Total Return Municipal Income	11.37	11.37	11.37	0.05	0.44
COLUX	CI Canadian Equity Income Class Series W	12.16	12.16	12.16	0.26	2.18
COLWX	CI Canadian Equity Income Class Series W	12.16	12.16	12.16	0.26	2.18
COLZX	CI Diversified Yield Fund [Class W	8.250	8.250	8.250	0.050	0.61
COMAX	Dws Communications Fund - Class A	25.17	25.17	25.17	-1.75	6.50
COMDX	CI Global Longevity Economy Fund Series	17.02	17.02	17.02	0.24	1.43
COMEX	CI Global Longevity Economy Fund Series	17.52	17.52	17.52	0.25	1.45
COMFX	CI Global Longevity Economy Fund Series	17.52	17.52	17.52	0.25	1.45
COMGX	CI Global Longevity Economy Fund Series	17.69	17.69	17.69	0.26	1.49
COMHX	CI Global Longevity Economy Fund Series	17.69	17.69	17.69	0.26	1.49
COMIX	Van Eck Cm Commodity Index Fd Cl I	85.27	85.27	85.27	-0.06	0.07
COMJX	CI Global Longevity Economy Fund Series	17.78	17.78	17.78	0.25	1.43
COMKX	CI Global Climate Leaders Fund Series A	20.27	20.27	20.27	-0.49	2.36
COMLX	CI Global Investment Grade Class Series	11.73	11.73	11.73	0.04	0.34
COMNX	CI Global Investment Grade Class Series	11.73	11.73	11.73	0.04	0.34
COMOX	CI Tech Giants Covered Call Fund Series	15.19	15.19	15.19	-0.09	0.59
COMQX	CI Tech Giants Covered Call Fund Series	15.30	15.30	15.30	-0.08	0.52
COMRX	CI Tech Giants Covered Call Fund Series	15.31	15.31	15.31	-0.08	0.52
COMSX	Dws Communications Fund - S	26.76	26.76	26.76	-1.86	6.50
COMTX	Columbia Moderate Track Ages 16-17 Class	21.09	21.09	21.09	-0.07	0.33
COMUX	CI Global Short-Term Bond Fund Series A	10.09	10.09	10.09	0.01	0.10
COMVX	Comstock Capital Value Fund Class AAA	4.640	4.640	4.640	-0.030	0.64
COMWX	CI Structured Premium Yield Fund Series	9.830	9.830	9.830	0.100	1.03
COMYX	CI Structured Premium Yield Fund Series	9.830	9.830	9.830	0.100	1.03
COMZX	Dws Communications Fund - Class	26.77	26.77	26.77	-1.87	6.53
CONDX	CI Structured Premium Yield Fund Series	9.830	9.830	9.830	0.100	1.03
CONEX	CI Structured Premium Yield Fund Series	9.830	9.830	9.830	0.100	1.03
CONGX	CI Select Global Equity Fund [Series A	43.31	43.31	43.31	0.64	1.50
CONHX	Connor Clark & Lunn Global Alpha Fund	14.78	14.78	14.78	0.14	0.96
CONIX	Lazard US Convertibles Portfolio -	11.54	11.54	11.54	-0.39	3.27
CONJX	Pcj Focused Opportunities Fund Series F	10.12	10.12	10.12	-0.06	0.59
CONKX	CI Canadian Investment Fund [Series A	56.15	56.15	56.15	1.04	1.89
CONLX	CI Canadian Dividend Fund [Series A	40.29	40.29	40.29	0.56	1.41
CONMX	CI Canadian Dividend Fund [Series A	40.29	40.29	40.29	0.56	1.41
CONNX	CI Canadian Dividend Fund [Series A	40.29	40.29	40.29	0.56	1.41
CONOX	Lazard US Convertibles Portfolio - Open	11.52	11.52	11.52	-0.39	3.27
CONPX	CI Canadian Dividend Fund [Series F	42.82	42.82	42.82	0.60	1.42
CONQX	CI Canadian Dividend Fund [Series F	42.82	42.82	42.82	0.60	1.42
CONSX	CI Canadian Dividend Fund [Series I	37.27	37.27	37.27	0.53	1.44
CONTX	Columbia Conservative 529 Port A -	21.09	21.09	21.09	-0.07	0.33
CONUX	CI Canadian Dividend Fund [Series I	37.27	37.27	37.27	0.53	1.44
CONWX	Concorde Wealth Management Fund	20.59	20.59	20.59	-0.27	1.29
COOAX	Global Fixed Income Pool [Series E	12.27	12.27	12.27	0.03	0.25
COOBX	Global Fixed Income Pool [Series E	12.27	12.27	12.27	0.03	0.25
COOCX	Global Fixed Income Pool [Series E	12.27	12.27	12.27	0.03	0.25
COODX	U.S. Equity Value Corporate Class Series	36.06	36.06	36.06	0.93	2.65
COOEX	U.S. Equity Value Corporate Class Series	36.06	36.06	36.06	0.93	2.65
COOFX	U.S. Equity Value Corporate Class Series	23.44	23.44	23.44	0.61	2.67
COOGX	CI Gold Corporate Class [Series A	24.42	24.42	24.42	1.41	6.13
COOHX	CI Gold Corporate Class [Series A	24.42	24.42	24.42	1.41	6.13
COOIX	CI Diversified Yield Fund [Series A	8.020	8.020	8.020	0.050	0.63
COOJX	CI Diversified Yield Fund [Series A	8.020	8.020	8.020	0.050	0.63
COOKX	CI Diversified Yield Fund [Series F	7.580	7.580	7.580	0.050	0.66
COOLX	CI Diversified Yield Fund [Series F	7.580	7.580	7.580	0.050	0.66
COOMX	CI Diversified Yield Fund [Series I	10.000	10.000	10.000	0.070	0.70
COONX	CI Diversified Yield Fund [Series I	10.000	10.000	10.000	0.070	0.70
COOOX	CI High Yield Bond Fund [Series A Units]	9.160	9.160	9.160	0.020	0.22
COOPX	CI High Yield Bond Fund [Series A Units]	9.160	9.160	9.160	0.020	0.22
COOQX	CI Preferred Share Fund [Series A Units]	13.56	13.56	13.56	0.03	0.22
COORX	CI Preferred Share Fund [Series A Units]	13.56	13.56	13.56	0.03	0.22
COOSX	CI Global Investment Grade Class Series	8.700	8.700	8.700	0.030	0.35
COOTX	CI Global Investment Grade Class Series	8.700	8.700	8.700	0.030	0.35
COOUX	CI Global Investment Grade Class Series	8.700	8.700	8.700	0.030	0.35
COOVX	CI Global Investment Grade Class Series	8.700	8.700	8.700	0.030	0.35
COOWX	CI Global Investment Grade Class Series	8.700	8.700	8.700	0.030	0.35
COOYX	U.S. Equity Value Corporate Class Series	15.45	15.45	15.45	0.40	2.66
COOZX	CI Global Unconstrained Bond Fund Series	9.740	9.740	9.740	0.040	0.41
COPBX	CI Global Unconstrained Bond Fund Series	9.740	9.740	9.740	0.040	0.41
COPDX	CI Global Unconstrained Bond Fund Series	9.720	9.720	9.720	0.040	0.41
COPEX	CI Global Unconstrained Bond Fund Series	9.720	9.720	9.720	0.040	0.41
COPFX	CI Mosaic Balanced ETF Portfolio Series	14.60	14.60	14.60	0.12	0.83
COPGX	CI Mosaic Balanced ETF Portfolio Series	14.60	14.60	14.60	0.12	0.83
COPHX	CI Diversified Yield Fund [Class W	8.250	8.250	8.250	0.050	0.61
COPJX	CI Diversified Yield Fund [Class W	8.250	8.250	8.250	0.050	0.61
COPKX	CI Global Longevity Economy Fund Series	17.02	17.02	17.02	0.24	1.43
COPLX	Copley Fund	228.1	228.1	228.1	-8.0	3.38
COPMX	CI Global Longevity Economy Fund Series	17.02	17.02	17.02	0.24	1.43
COPNX	CI Global Longevity Economy Fund Series	17.02	17.02	17.02	0.24	1.43
COPOX	CI Global Longevity Economy Fund Series	17.02	17.02	17.02	0.24	1.43
COPQX	CI Global Longevity Economy Fund Series	17.02	17.02	17.02	0.24	1.43
COPSX	CI Global Longevity Economy Fund Series	17.78	17.78	17.78	0.25	1.43
COPTX	CI Global Longevity Economy Fund Series	17.78	17.78	17.78	0.25	1.43
COPYX	CI Global Investment Grade Fund - Series	10.10	10.10	10.10	0.04	0.40
COPZX	CI Global Investment Grade Fund - Series	10.09	10.09	10.09	0.03	0.30
COQAX	CI Global Investment Grade Fund - Series	10.10	10.10	10.10	0.04	0.40
COQBX	CI Gold+ Giants Covered Call Fund Series	17.75	17.75	17.75	1.37	8.36
COQCX	CI Gold+ Giants Covered Call Fund Series	17.89	17.89	17.89	1.38	8.36
COQDX	CI Gold+ Giants Covered Call Fund Series	17.99	17.99	17.99	1.38	8.31
COQEX	CI Tech Giants Covered Call Fund Series	15.19	15.19	15.19	-0.09	0.59
COQFX	CI Tech Giants Covered Call Fund Series	15.19	15.19	15.19	-0.09	0.59
COQGX	CI Multi-Sector Covered Call Fund Series	9.280	9.280	9.280	0.030	0.32
COQHX	CI Multi-Sector Covered Call Fund Series	9.300	9.300	9.300	0.030	0.32
COQIX	CI Multi-Sector Covered Call Fund Series	9.280	9.280	9.280	0.030	0.32
COQJX	CI Select Global Equity Fund [Series A	43.31	43.31	43.31	0.64	1.50
COQKX	CI Select Global Equity Fund [Series A	43.31	43.31	43.31	0.64	1.50
COQLX	CI U.S. Stock Selection Fund [Series A	67.23	67.23	67.23	0.93	1.40
COQMX	CI Canadian Investment Fund [Series A	56.15	56.15	56.15	1.04	1.89
COQNX	CI Canadian Investment Fund [Series A	56.15	56.15	56.15	1.04	1.89
COQOX	Canadian Fixed Income Pool [Series I	16.05	16.05	16.05	0.08	0.50
COQPX	Canadian Fixed Income Pool [Series I	16.05	16.05	16.05	0.08	0.50
COQQX	Canadian Fixed Income Pool [Series E	12.65	12.65	12.65	0.05	0.40
COQRX	U.S. Equity Growth Corporate Class	108.0	108.0	108.0	0.2	0.22
COQSX	U.S. Equity Growth Corporate Class	108.0	108.0	108.0	0.2	0.22
COQTX	U.S. Equity Value Corporate Class Series	23.44	23.44	23.44	0.61	2.67
COQUX	U.S. Equity Value Corporate Class Series	23.44	23.44	23.44	0.61	2.67
COQVX	U.S. Equity Value Corporate Class Series	23.44	23.44	23.44	0.61	2.67
COQWX	CI Gold Corporate Class [Series A	24.42	24.42	24.42	1.41	6.13
COQYX	CI Gold Corporate Class [Series A	24.42	24.42	24.42	1.41	6.13
COQZX	CI Diversified Yield Fund [Series A	8.020	8.020	8.020	0.050	0.63
CORDX	CI Diversified Yield Fund [Series A	8.020	8.020	8.020	0.050	0.63
CORFX	Flat Rock Core Income Fund	18.86	18.86	18.86	0.01	0.05
CORGX	CI Global Investment Grade Class Series	8.700	8.700	8.700	0.030	0.35
CORHX	CI Global Investment Grade Class Series	8.700	8.700	8.700	0.030	0.35
CORJX	Canadian Fixed Income Pool [Series F	9.790	9.790	9.790	0.040	0.41
CORKX	U.S. Equity Growth Corporate Class	28.39	28.39	28.39	0.06	0.21
CORNX	Canadian Equity Alpha Pool [Series I	18.17	18.17	18.17	0.33	1.85
COROX	CI Global Unconstrained Bond Fund Series	9.730	9.730	9.730	0.040	0.41
CORQX	CI Global Unconstrained Bond Fund Series	9.730	9.730	9.730	0.040	0.41
CORTX	CI Munro Global Growth Equity Fund	24.93	24.93	24.93	0.01	0.04
CORUX	CI Global Longevity Economy Fund Series	17.02	17.02	17.02	0.24	1.43
CORVX	CI Munro Global Growth Equity Fund	17.52	17.52	17.52	0.01	0.06
CORWX	CI Munro Global Growth Equity Fund	17.71	17.71	17.71	0.01	0.06
CORYX	Columbia Oregon Intermediate Municipal	11.56	11.56	11.56	0.03	0.26
CORZX	CI Global Climate Leaders Fund Series Ah	20.40	20.40	20.40	-0.50	2.39
COSAX	Columbia Overseas Core Fund A Class	12.06	12.06	12.06	-0.28	2.27
COSBX	Columbia Overseas Value Fund Class S	14.59	14.59	14.59	-0.21	1.42
COSFX	CI Global Climate Leaders Fund Series Fh	21.07	21.07	21.07	-0.51	2.36
COSGX	CI Global Climate Leaders Fund Series Ih	22.93	22.93	22.93	-0.57	2.43
COSHX	CI Alternative Multi-Strategy Fund	12.74	12.74	12.74	0.06	0.47
COSIX	Columbia Fds Srs TR I Strategic Income	21.28	21.28	21.28	0.01	0.05
COSJX	CI Alternative Multi-Strategy Fund	12.91	12.91	12.91	0.06	0.47
COSKX	CI Alternative Multi-Strategy Fund	12.95	12.95	12.95	0.06	0.47
COSMM	Msilf Government Portfolio Castleoak	1.0000	1.0000	1.0000	0.0000	0.00
COSNX	Columbia Overseas Core Fund	12.10	12.10	12.10	-0.29	2.34
COSOX	Columbia Overseas Core Fund	12.13	12.13	12.13	-0.29	2.33
COSQX	CI Global Investment Grade Fund - Series	10.10	10.10	10.10	0.04	0.40
COSSX	Columbia Overseas Value Fund Class I2	14.49	14.49	14.49	-0.21	1.43
COSTX	Columbia Overseas Core Fund	12.12	12.12	12.12	-0.29	2.34
COSUX	CI Global Investment Grade Fund - Series	10.10	10.10	10.10	0.04	0.40
COSWX	CI Global Investment Grade Fund - Series	10.10	10.10	10.10	0.04	0.40
COSYX	Columbia Overseas Value Fund Class I3	14.52	14.52	14.52	-0.21	1.43
COSZX	Columbia Overseas Value Fund Class I	14.59	14.59	14.59	-0.21	1.42
COTAX	Nyli Mackay Colorado Muni Fund Class A	9.560	9.560	9.560	0.030	0.31
COTCX	Nyli Mackay Colorado Muni Fund Class C	9.530	9.530	9.530	0.030	0.32
COTDX	Columbia Thermostat Fund Class S	18.02	18.02	18.02	-0.22	1.21
COTEX	CI Energy Giants Covered Call Fund	10.06	10.06	10.06	-0.46	4.37
COTFX	Nyli Mackay Colorado Muni Fund Class Z	9.560	9.560	9.560	0.030	0.31
COTGX	CI Energy Giants Covered Call Fund	10.08	10.08	10.08	-0.47	4.45
COTHX	CI Energy Giants Covered Call Fund	10.10	10.10	10.10	-0.46	4.36
COTJX	CI Gold+ Giants Covered Call Fund Series	17.75	17.75	17.75	1.37	8.36
COTKX	CI Gold+ Giants Covered Call Fund Series	17.75	17.75	17.75	1.37	8.36
COTLX	CI Multi-Sector Covered Call Fund Series	9.280	9.280	9.280	0.030	0.32
COTMX	CI Multi-Sector Covered Call Fund Series	9.280	9.280	9.280	0.030	0.32
COTNX	CI Structured Premium Yield Fund Series	9.830	9.830	9.830	0.100	1.03
COTOX	CI Structured Premium Yield Fund Series	9.830	9.830	9.830	0.100	1.03
COTPX	CI U.S. Stock Selection Fund [Series A	67.23	67.23	67.23	0.93	1.40
COTQX	CI U.S. Stock Selection Fund [Series A	67.23	67.23	67.23	0.93	1.40
COTRX	CI Canadian Investment Fund [Series F	39.49	39.49	39.49	0.73	1.88
COTSX	CI Canadian Investment Fund [Series I	69.36	69.36	69.36	1.29	1.90
COTTX	CI International Value Fund [Series F	32.20	32.20	32.20	0.55	1.74
COTUX	CI International Value Fund [Series I	36.74	36.74	36.74	0.63	1.74
COTVX	Canadian Equity Growth Pool [Series I	63.63	63.63	63.63	1.54	2.48
COTWX	Real Estate Investment Pool [Series I	31.76	31.76	31.76	0.64	2.06
COTYX	Nyli Mackay Colorado Muni Fund Class I	9.580	9.580	9.580	0.030	0.31
COTZX	Columbia Thermostat Fund Class I	18.02	18.02	18.02	-0.22	1.21
COUBX	Counsel Multi-Factor Canadian Equity	11.54	11.54	11.54	0.28	2.49
COUCX	Counsel Multi-Factor International	10.99	10.99	10.99	0.12	1.10
COUDX	Counsel Multi-Factor U.S. Equity Series	11.89	11.89	11.89	0.19	1.62
COUEX	Counsel Canadian Growth Series S NL	11.53	11.53	11.53	0.22	1.95
COUFX	Counsel Global Dividend Series E NL	13.06	13.06	13.06	0.15	1.16
COUGX	Counsel Canadian Growth Series O Lsc	32.84	32.84	32.84	0.63	1.96
COUKX	Counsel Global Dividend Series O Lsc	20.66	20.66	20.66	0.23	1.13
COULX	Counsel International Growth Series O	36.51	36.51	36.51	0.03	0.08
COUMX	Counsel Global Real Estate Series O Lsc	13.98	13.98	13.98	0.27	1.97
COUNX	Counsel Short Term Bond Series O Lsc	9.420	9.420	9.420	0.020	0.21
COUOX	Counsel Multi-Factor Canadian Equity	18.96	18.96	18.96	0.45	2.43
COUPX	IPC Private Wealth Visio Income Pool	11.39	11.39	11.39	0.13	1.15
COUQX	IPC Private Wealth Visio Balanced Pool	12.51	12.51	12.51	0.20	1.62
COURX	IPC Private Wealth Visio Growth Pool	13.51	13.51	13.51	0.27	2.04
COUSX	IPC Private Wealth Visio Balanced Growth	13.53	13.53	13.53	0.12	0.89
COUTX	Counsel Enhanced Global Equity Series O	11.32	11.32	11.32	0.17	1.52
COUUX	Counsel Enhanced Global Equity Series P	11.32	11.32	11.32	0.17	1.52
COUVX	Counsel Global Enhanced Equity Series S	11.13	11.13	11.13	0.17	1.55
COUWX	Counsel Multi-Factor U.S. Equity Series	19.24	19.24	19.24	0.30	1.58
COUYX	Counsel Multi-Factor International	14.47	14.47	14.47	0.15	1.05
COUZX	Counsel Global Fixed Income Series O Lsc	8.460	8.460	8.460	0.050	0.59
COVAX	Columbia Small Cap Value and Inflection	15.00	15.00	15.00	-0.48	3.10
COVDX	Canadian Fixed Income Pool [Series E	12.65	12.65	12.65	0.05	0.40
COVEX	Canadian Fixed Income Pool [Series E	12.65	12.65	12.65	0.05	0.40
COVFX	Canadian Fixed Income Pool [Series E	12.65	12.65	12.65	0.05	0.40
COVGX	U.S. Equity Alpha Corporate Class	37.77	37.77	37.77	0.37	0.99
COVHX	U.S. Equity Alpha Corporate Class	57.62	57.62	57.62	0.57	1.00
COVJX	U.S. Equity Alpha Corporate Class	57.62	57.62	57.62	0.57	1.00
COVKX	CI Diversified Yield Fund [Series A	8.020	8.020	8.020	0.050	0.63
COVLX	CI Diversified Yield Fund [Series A	8.020	8.020	8.020	0.050	0.63
COVMX	CI Diversified Yield Fund [Series A	8.020	8.020	8.020	0.050	0.63
COVOX	U.S. Equity Alpha Corporate Class	23.70	23.70	23.70	0.24	1.02
COVPX	CI Global Unconstrained Bond Fund Series	9.730	9.730	9.730	0.040	0.41
COVQX	CI Floating Rate Income Fund [Class W	10.01	10.01	10.01	0.02	0.20
COVSX	CI Munro Global Growth Equity Fund	17.52	17.52	17.52	0.01	0.06
COVTX	CI Munro Global Growth Equity Fund	17.52	17.52	17.52	0.01	0.06
COVUX	Columbia Overseas Value Fund Class R	14.00	14.00	14.00	-0.21	1.48
COVYX	CI Global Climate Leaders Fund Series Ah	20.40	20.40	20.40	-0.50	2.39
COVZX	CI Global Climate Leaders Fund Series Ah	20.40	20.40	20.40	-0.50	2.39
COWAX	CI Alternative Multi-Strategy Fund	12.74	12.74	12.74	0.06	0.47
COWBX	CI Alternative Multi-Strategy Fund	12.74	12.74	12.74	0.06	0.47
COWFX	CI Energy Giants Covered Call Fund	10.06	10.06	10.06	-0.46	4.37
COWGX	CI Energy Giants Covered Call Fund	10.06	10.06	10.06	-0.46	4.37
COWHX	CI Equity Asset Allocation ETF Fund	13.29	13.29	13.29	0.17	1.30
COWIX	CI Equity Asset Allocation ETF Fund	13.06	13.06	13.06	0.17	1.32
COWJX	CI Equity Asset Allocation ETF Fund	13.30	13.30	13.30	0.17	1.29
COWKX	CI Growth Asset Allocation ETF Fund	12.53	12.53	12.53	0.19	1.54
COWLX	CI Growth Asset Allocation ETF Fund	12.53	12.53	12.53	0.19	1.54
COWMX	CI Growth Asset Allocation ETF Fund	12.53	12.53	12.53	0.19	1.54
COWNX	CI Select Global Equity Fund [Series F	34.22	34.22	34.22	0.50	1.48
COWOX	CI U.S. Stock Selection Fund [Series F	34.59	34.59	34.59	0.48	1.41
COWPX	CI U.S. Stock Selection Fund [Series I	91.73	91.73	91.73	1.27	1.40
COWQX	CI Select Global Equity Fund [Series I	74.22	74.22	74.22	1.10	1.50
COWRX	Emerging Markets Equity Pool [Series I	38.62	38.62	38.62	0.11	0.29
COWSX	U.S. Equity Alpha Corporate Class	37.77	37.77	37.77	0.37	0.99
COWTX	U.S. Equity Alpha Corporate Class	37.77	37.77	37.77	0.37	0.99
COWUX	U.S. Equity Alpha Corporate Class	37.77	37.77	37.77	0.37	0.99
COWVX	CI MSCI World ESG Impact Index Fund	13.30	13.30	13.30	0.12	0.91
COWWX	CI MSCI World ESG Impact Index Fund	13.30	13.30	13.30	0.12	0.91
COWYX	CI MSCI World ESG Impact Index Fund	13.30	13.30	13.30	0.12	0.91
COWZX	CI MSCI World ESG Impact Index Fund	13.30	13.30	13.30	0.12	0.91
COXAX	CI MSCI World ESG Impact Index Fund	13.30	13.30	13.30	0.12	0.91
COXBX	CI Global Core Plus Bond Fund [Class W	8.960	8.960	8.960	0.040	0.45
COXCX	CI Floating Rate Income Fund [Class W	10.01	10.01	10.01	0.02	0.20
COXDX	CI Floating Rate Income Fund [Class W	10.01	10.01	10.01	0.02	0.20
COXEX	CI Enhanced Short Duration Bond Fund	9.390	9.390	9.390	0.010	0.11
COXFX	CI Enhanced Short Duration Bond Fund	9.400	9.400	9.400	0.010	0.11
COXGX	CI Enhanced Short Duration Bond Fund	9.400	9.400	9.400	0.010	0.11
COXHX	CI Enhanced Short Duration Bond Fund	9.380	9.380	9.380	0.010	0.11
COXIX	CI Enhanced Short Duration Bond Fund	9.380	9.380	9.380	0.010	0.11
COXMX	CI Mosaic ESG Balanced ETF Portfolio	12.36	12.36	12.36	0.09	0.73
COXNX	CI Mosaic ESG Balanced ETF Portfolio	12.39	12.39	12.39	0.08	0.65
COXOX	CI Mosaic ESG Balanced ETF Portfolio	12.41	12.41	12.41	0.09	0.73
COXRX	CI Global Bond Currency Neutral Fund	9.790	9.790	9.790	0.030	0.31
COXSX	CI Global Bond Currency Neutral Fund	9.790	9.790	9.790	0.030	0.31
COXTX	CI Global Bond Currency Neutral Fund	9.800	9.800	9.800	0.030	0.31
COXUX	CI Global Bond Currency Neutral Fund	9.800	9.800	9.800	0.030	0.31
COXVX	CI Global Bond Currency Neutral Fund	9.820	9.820	9.820	0.030	0.31
COXWX	CI Global Bond Currency Neutral Fund	9.820	9.820	9.820	0.030	0.31
COXYX	CI Equity Asset Allocation ETF Fund	13.29	13.29	13.29	0.17	1.30
COXZX	CI Equity Asset Allocation ETF Fund	13.29	13.29	13.29	0.17	1.30
COYAX	CI Growth Asset Allocation ETF Fund	12.53	12.53	12.53	0.19	1.54
COYBX	CI Growth Asset Allocation ETF Fund	12.53	12.53	12.53	0.19	1.54
COYCX	CI Munro Global Growth Equity Fund	12.68	12.68	12.68	0.05	0.40
COYDX	CI Global Bond Corporate Class [Series A	10.81	10.81	10.81	0.03	0.28
COYEX	CI High Income Corporate Class [Series A	37.56	37.56	37.56	0.12	0.32
COYFX	CI Canadian All Cap Equity Income Class	15.73	15.73	15.73	0.33	2.14
COYGX	U.S. Equity Small Cap Corporate Class	42.65	42.65	42.65	0.60	1.43
COYHX	U.S. Equity Small Cap Corporate Class	42.65	42.65	42.65	0.60	1.43
COYIX	U.S. Equity Alpha Corporate Class	10.25	10.25	10.25	0.10	0.99
COYJX	U.S. Equity Alpha Corporate Class	15.25	15.25	15.25	0.15	0.99
COYKX	U.S. Equity Alpha Corporate Class	15.25	15.25	15.25	0.15	0.99
COYLX	U.S. Equity Value Corporate Class	7.280	7.280	7.280	0.190	2.68
COYMX	U.S. Equity Value Corporate Class	10.80	10.80	10.80	0.28	2.66
COYNX	CI Investment Grade Bond Fund [Series A	8.840	8.840	8.840	0.030	0.34
COYOX	CI Investment Grade Bond Fund [Series A	8.840	8.840	8.840	0.030	0.34
COYPX	CI Investment Grade Bond Fund [Series I	8.760	8.760	8.760	0.040	0.46
COYQX	CI Investment Grade Bond Fund [Series I	8.760	8.760	8.760	0.040	0.46
COYRX	CI Investment Grade Bond Fund [Series F	8.990	8.990	8.990	0.030	0.33
COYSX	CI Investment Grade Bond Fund [Series F	8.990	8.990	8.990	0.030	0.33
COYTX	CI Global Core Plus Bond Fund [Series A	8.780	8.780	8.780	0.040	0.46
COYUX	CI Global Core Plus Bond Fund [Series A	8.780	8.780	8.780	0.040	0.46
COYVX	CI Global Core Plus Bond Fund [Series F	8.550	8.550	8.550	0.040	0.47
COYWX	CI Global Core Plus Bond Fund [Series F	8.550	8.550	8.550	0.040	0.47
COYYX	CI Global Core Plus Bond Fund [Series I	8.520	8.520	8.520	0.040	0.47
COYZX	CI Global Core Plus Bond Fund [Series I	8.520	8.520	8.520	0.040	0.47
COZBX	U.S. Equity Small Cap Corporate Class	15.68	15.68	15.68	0.22	1.42
COZCX	Global Equity Allocation Pool [Series E	17.52	17.52	17.52	0.18	1.04
COZDX	Global Equity Allocation Pool [Series I	19.50	19.50	19.50	0.20	1.04
COZEX	Global Equity Allocation Pool [Series I	19.50	19.50	19.50	0.20	1.04
COZFX	Global Equity Allocation Pool [Series F	18.53	18.53	18.53	0.19	1.04
COZGX	CI MSCI World ESG Impact Fund Unhedged	14.01	14.01	14.01	0.12	0.86
COZHX	CI Global Core Plus Bond Fund [Class W	8.960	8.960	8.960	0.040	0.45
COZJX	CI Global Core Plus Bond Fund [Class W	8.960	8.960	8.960	0.040	0.45
COZKX	CI Enhanced Short Duration Bond Fund	9.390	9.390	9.390	0.010	0.11
COZLX	CI Enhanced Short Duration Bond Fund	9.390	9.390	9.390	0.010	0.11
COZMX	CI Enhanced Short Duration Bond Fund	9.390	9.390	9.390	0.010	0.11
COZOX	CI Enhanced Short Duration Bond Fund	9.390	9.390	9.390	0.010	0.11
COZPX	CI Enhanced Short Duration Bond Fund	9.390	9.390	9.390	0.010	0.11
COZVX	CI Mosaic ESG Balanced ETF Portfolio	12.36	12.36	12.36	0.09	0.73
COZWX	CI Mosaic ESG Balanced ETF Portfolio	12.36	12.36	12.36	0.09	0.73
COZYX	CI Global Bond Currency Neutral Fund	9.790	9.790	9.790	0.030	0.31
COZZX	CI Global Bond Currency Neutral Fund	9.790	9.790	9.790	0.030	0.31
CPAEX	Counterpoint Tactical Equity Fund Class	23.16	23.16	23.16	-0.97	4.02
CPAFX	American Funds Core Plus Bond Fund Class	9.550	9.550	9.550	0.020	0.21
CPAHX	CI Global Bond Currency Neutral Fund	9.790	9.790	9.790	0.030	0.31
CPAJX	CI Balanced Asset Allocation ETF Fund	11.84	11.84	11.84	0.15	1.28
CPALX	CI Balanced Asset Allocation ETF Fund	11.91	11.91	11.91	0.14	1.19
CPAPX	CI Balanced Asset Allocation ETF Fund	11.84	11.84	11.84	0.15	1.28
CPAQX	CI U.S. Small/Mid Cap Equity Fund	111.3	111.3	111.3	1.6	1.43
CPARX	Columbia Capital Allocation Aggressive	13.96	13.96	13.96	-0.54	3.72
CPATX	Counterpoint Tactical Income Fund Class	10.79	10.79	10.79	0.00	0.00
CPAUX	CI Global Energy Corporate Class [Series	84.25	84.25	84.25	-4.18	4.73
CPAYX	Integrity Dividend Summit Fund - Class C	12.93	12.93	12.93	-0.27	2.05
CPAZX	Columbia Capital Allocation Aggressive	14.13	14.13	14.13	-0.54	3.68
CPBFX	Invesco Core Plus Bond Fund Cl R6	8.920	8.920	8.920	0.030	0.34
CPBHX	Capital Group International Equity Fund	19.57	19.57	19.57	0.36	1.87
CPBJX	Canadian Equity Alpha Corporate Class	33.04	33.04	33.04	0.62	1.91
CPBKX	CI Diversified Yield Fund [Series A	8.020	8.020	8.020	0.050	0.63
CPBNX	CI Global Equity Fund [Series F Units]	21.12	21.12	21.12	0.31	1.49
CPBOX	CI High Yield Bond Fund [Series P Units]	8.220	8.220	8.220	0.020	0.24
CPBPX	CI Portfolio Series Conservative Fund	12.66	12.66	12.66	0.08	0.64
CPBQX	Global Fixed Income Pool [Series of	13.95	13.95	13.95	0.03	0.22
CPBRX	Invesco Core Plus Bond Fund Class R	8.930	8.930	8.930	0.040	0.45
CPBTX	U.S. Equity Value Corporate Class Series	23.44	23.44	23.44	0.61	2.67
CPBWX	CI Global Bond Corporate Class [Series A	10.81	10.81	10.81	0.03	0.28
CPBYX	Invesco Core Plus Bond Fund Class Y	8.940	8.940	8.940	0.040	0.45
CPBZX	CI Global Bond Corporate Class [Series A	10.81	10.81	10.81	0.03	0.28
CPCCX	Comstock Capital Value Fund Class C	4.200	4.200	4.200	-0.020	0.47
CPCEX	Counterpoint Tactical Equity Fund Class	21.36	21.36	21.36	-0.89	4.00
CPCFX	Invesco Core Plus Bond Fund Class C	8.930	8.930	8.930	0.040	0.45
CPCHX	CI High Income Corporate Class [Series A	37.56	37.56	37.56	0.12	0.32
CPCJX	CI High Income Corporate Class [Series A	37.56	37.56	37.56	0.12	0.32
CPCKX	CI Canadian All Cap Equity Income Class	15.73	15.73	15.73	0.33	2.14
CPCLX	Calamos Phineus Long Short Fund Class C	16.09	16.09	16.09	-0.33	2.01
CPCNX	CI Canadian All Cap Equity Income Class	15.73	15.73	15.73	0.33	2.14
CPCOX	CI Canadian All Cap Equity Income Class	15.73	15.73	15.73	0.33	2.14
CPCPX	Capital Group Completion Fund Series -	9.370	9.370	9.370	0.000	0.00
CPCQX	CI Canadian All Cap Equity Income Fund	5.150	5.150	5.150	0.110	2.18
CPCRX	Comstock Capital Value Fund Class I	4.810	4.810	4.810	-0.030	0.62
CPCTX	Counterpoint Tactical Income Fund Class	10.71	10.71	10.71	0.01	0.09
CPCUX	CI Select Canadian Equity Fund [Series F	44.45	44.45	44.45	0.88	2.02
CPCWX	CI Select Canadian Equity Fund [Series I	47.83	47.83	47.83	0.94	2.00
CPDBX	Canadian Equity Small Cap Pool [Series I	35.29	35.29	35.29	0.25	0.71
CPDCX	CI Canadian All Cap Equity Income Fund	6.760	6.760	6.760	0.140	2.11
CPDDX	CI Canadian All Cap Equity Income Fund	8.670	8.670	8.670	0.180	2.12
CPDEX	U.S. Equity Alpha Corporate Class	10.25	10.25	10.25	0.10	0.99
CPDFX	U.S. Equity Alpha Corporate Class	10.25	10.25	10.25	0.10	0.99
CPDIX	Columbia Capital Allocation Aggressive	13.68	13.68	13.68	-0.52	3.66
CPDJX	U.S. Equity Alpha Corporate Class	10.25	10.25	10.25	0.10	0.99
CPDKX	U.S. Equity Growth Corporate Class	23.89	23.89	23.89	0.05	0.21
CPDLX	U.S. Equity Growth Corporate Class	23.89	23.89	23.89	0.05	0.21
CPDMX	Columbia Capital Allocation Moderate	11.21	11.21	11.21	-0.28	2.44
CPDNX	U.S. Equity Value Corporate Class	7.280	7.280	7.280	0.190	2.68
CPDOX	U.S. Equity Value Corporate Class	7.280	7.280	7.280	0.190	2.68
CPDPX	U.S. Equity Value Corporate Class	7.280	7.280	7.280	0.190	2.68
CPDQX	CI Investment Grade Bond Fund [Series A	8.840	8.840	8.840	0.030	0.34
CPDRX	CI Investment Grade Bond Fund [Series A	8.840	8.840	8.840	0.030	0.34
CPDSX	CI Investment Grade Bond Fund [Series A	8.840	8.840	8.840	0.030	0.34
CPDTX	CI Global Core Plus Bond Fund [Series A	8.780	8.780	8.780	0.040	0.46
CPDUX	CI Global Core Plus Bond Fund [Series A	8.780	8.780	8.780	0.040	0.46
CPDVX	CI Global Core Plus Bond Fund [Series A	8.780	8.780	8.780	0.040	0.46
CPDWX	Global Equity Allocation Pool [Series E	17.52	17.52	17.52	0.18	1.04
CPDYX	Global Equity Allocation Pool [Series E	17.52	17.52	17.52	0.18	1.04
CPDZX	Global Equity Allocation Pool [Series E	17.52	17.52	17.52	0.18	1.04
CPEAX	Catalyst Dynamic Alpha Fund Class A	21.91	21.91	21.91	-1.51	6.45
CPECX	Catalyst Dynamic Alpha Fund Class C	18.04	18.04	18.04	-1.24	6.43
CPEDX	CI MSCI World ESG Impact Fund Unhedged	14.01	14.01	14.01	0.12	0.86
CPEEX	CI MSCI World ESG Impact Fund Unhedged	14.01	14.01	14.01	0.12	0.86
CPEFX	Cascade Private Capital Fund	21.96	21.96	21.96	-0.35	1.57
CPEGX	CI Enhanced Short Duration Bond Fund	9.390	9.390	9.390	0.010	0.11
CPEIX	Catalyst Dynamic Alpha Fund Class I	22.63	22.63	22.63	-1.56	6.45
CPEKX	CI Global Green Bond Fund Series Ah [U$	10.44	10.44	10.44	0.03	0.29
CPELX	CI Global Green Bond Fund Series Fh [U$	10.45	10.45	10.45	0.03	0.29
CPEMX	CI Global Green Bond Fund Series Ih [U$	10.45	10.45	10.45	0.04	0.38
CPENX	CI Global Bond Currency Neutral Fund	9.790	9.790	9.790	0.030	0.31
CPEOX	CI Global Bond Currency Neutral Fund	9.790	9.790	9.790	0.030	0.31
CPEPX	CI Balanced Asset Allocation ETF Fund	11.84	11.84	11.84	0.15	1.28
CPERX	CI Balanced Asset Allocation ETF Fund	11.84	11.84	11.84	0.15	1.28
CPESX	CI Global Artificial Intelligence Fund	13.23	13.23	13.23	-0.24	1.78
CPETX	CI Global Artificial Intelligence Fund	13.40	13.40	13.40	-0.24	1.76
CPEUX	CI Global Artificial Intelligence Fund	13.53	13.53	13.53	-0.24	1.74
CPEVX	CI U.S. Small/Mid Cap Equity Fund	111.3	111.3	111.3	1.6	1.43
CPEWX	CI U.S. Small/Mid Cap Equity Fund	111.3	111.3	111.3	1.6	1.43
CPEZX	CI Global Energy Corporate Class [Series	84.25	84.25	84.25	-4.18	4.73
CPFBX	CI Global Energy Corporate Class [Series	84.25	84.25	84.25	-4.18	4.73
CPFDX	CI Canadian Bond Corporate Class [Series	15.33	15.33	15.33	0.06	0.39
CPFEX	CI Global Income & Growth Corporate	18.17	18.17	18.17	0.17	0.94
CPFFX	CI Global Equity Corporate Class [Series	24.95	24.95	24.95	0.37	1.51
CPFGX	CI Canadian All Cap Equity Income Fund	5.150	5.150	5.150	0.110	2.18
CPFHX	CI Canadian All Cap Equity Income Fund	5.150	5.150	5.150	0.110	2.18
CPFJX	CI Canadian All Cap Equity Income Fund	5.150	5.150	5.150	0.110	2.18
CPFKX	CI Global Bond Corporate Class [Series F	12.53	12.53	12.53	0.03	0.24
CPFLX	CI High Income Corporate Class [Series F	43.50	43.50	43.50	0.15	0.35
CPFMM	American Century Capital Preservation	1.0000	1.0000	1.0000	0.0000	0.00
CPFMX	CI High Income Corporate Class [Series I	30.67	30.67	30.67	0.10	0.33
CPFNX	CI Canadian All Cap Equity Income Class	20.58	20.58	20.58	0.42	2.08
CPFOX	CI Canadian All Cap Equity Income Class	26.32	26.32	26.32	0.55	2.13
CPFQX	CI Global Bond Corporate Class [Series I	14.41	14.41	14.41	0.03	0.21
CPFTX	CI Investment Grade Bond Fund [Series A	8.840	8.840	8.840	0.030	0.34
CPFUX	CI Investment Grade Bond Fund [Series A	8.840	8.840	8.840	0.030	0.34
CPFVX	CI Investment Grade Bond Fund [Series A	8.840	8.840	8.840	0.030	0.34
CPFWX	CI Global Core Plus Bond Fund [Series A	8.780	8.780	8.780	0.040	0.46
CPFYX	CI Global Core Plus Bond Fund [Series A	8.780	8.780	8.780	0.040	0.46
CPFZX	Global Equity Allocation Pool [Series	9.990	9.990	9.990	0.100	1.01
CPGAX	American Funds Global Growth Portfolio	27.20	27.20	27.20	-1.22	4.29
CPGCX	American Funds Global Growth Portfolio	26.32	26.32	26.32	-1.18	4.29
CPGEX	Global Equity Allocation Pool [Series	9.170	9.170	9.170	0.090	0.99
CPGIX	Global Equity Allocation Pool [Series	10.66	10.66	10.66	0.11	1.04
CPGJX	International Equity Alpha Pool [Series	16.99	16.99	16.99	0.14	0.83
CPGKX	CI Mosaic Balanced Income ETF Portfolio	13.31	13.31	13.31	0.10	0.76
CPGLX	CI Mosaic Balanced Growth ETF Portfolio	16.64	16.64	16.64	0.17	1.03
CPGMX	CI Mosaic Balanced Growth ETF Portfolio	16.73	16.73	16.73	0.17	1.03
CPGNX	CI Mosaic Balanced Growth ETF Portfolio	16.75	16.75	16.75	0.17	1.03
CPGOX	CI Mosaic Balanced Income ETF Portfolio	13.45	13.45	13.45	0.10	0.75
CPGPX	CI Mosaic Balanced Income ETF Portfolio	13.40	13.40	13.40	0.10	0.75
CPGQX	CI Canadian All Cap Equity Income Fund	11.87	11.87	11.87	0.25	2.15
CPGSX	CI Canadian All Cap Equity Income Fund	11.87	11.87	11.87	0.25	2.15
CPGTX	CI Investment Grade Bond Fund [Series	7.410	7.410	7.410	0.030	0.41
CPGUX	CI Investment Grade Bond Fund [Series	7.600	7.600	7.600	0.030	0.40
CPGVX	CI Investment Grade Bond Fund [Series	7.600	7.600	7.600	0.030	0.40
CPGWX	CI Investment Grade Bond Fund [Series	7.990	7.990	7.990	0.030	0.38
CPGYX	CI Investment Grade Bond Fund [Series	7.990	7.990	7.990	0.030	0.38
CPGZX	CI Global Green Bond Fund Series Ah [U$	10.44	10.44	10.44	0.03	0.29
CPHDX	CI Global Green Bond Fund Series Ah [U$	10.44	10.44	10.44	0.03	0.29
CPHEX	CI Global Income & Growth Fund [Series	10.53	10.53	10.53	0.10	0.96
CPHFX	CI Global Income & Growth Fund [Series	10.48	10.48	10.48	0.10	0.96
CPHGX	CI Global Artificial Intelligence Fund	13.23	13.23	13.23	-0.24	1.78
CPHHX	CI Global Artificial Intelligence Fund	13.23	13.23	13.23	-0.24	1.78
CPHKX	CI Synergy Global Corporate Class	13.32	13.32	13.32	0.16	1.22
CPHLX	CI Canadian Bond Corporate Class [Series	15.33	15.33	15.33	0.06	0.39
CPHMX	CI Canadian Bond Corporate Class [Series	15.33	15.33	15.33	0.06	0.39
CPHNX	Columbia Capital Allocation Moderate	12.25	12.25	12.25	-0.38	3.01
CPHOX	CI Corporate Bond Corporate Class	19.08	19.08	19.08	0.06	0.32
CPHQX	CI Global Income & Growth Corporate	18.17	18.17	18.17	0.17	0.94
CPHSX	CI Global Income & Growth Corporate	18.17	18.17	18.17	0.17	0.94
CPHTX	Short Term Income Corporate Class	15.62	15.62	15.62	0.02	0.13
CPHUX	Columbia Strategic Income Fund Class I3	20.69	20.69	20.69	0.01	0.05
CPHVX	CI Global Equity Corporate Class [Series	24.95	24.95	24.95	0.37	1.51
CPHWX	CI Global Equity Corporate Class [Series	24.95	24.95	24.95	0.37	1.51
CPHYX	Principal Fds Inc. High Yield Fd Cl A	6.420	6.420	6.420	-0.020	0.31
CPHZX	CI Global Value Corporate Class [Series	29.57	29.57	29.57	0.35	1.20
CPIDX	CI Global Value Corporate Class [Series	35.37	35.37	35.37	0.41	1.17
CPIEX	Counterpoint Tactical Equity Fund Class	23.75	23.75	23.75	-0.99	4.00
CPIGX	Strategic Fixed Income Corporate Class	23.76	23.76	23.76	0.10	0.42
CPIHX	Strategic Fixed Income Corporate Class	23.76	23.76	23.76	0.10	0.42
CPIIX	Invesco Core Plus Bond Fund Class R5	8.940	8.940	8.940	0.010	0.11
CPIJX	Strategic Fixed Income Corporate Class	16.83	16.83	16.83	0.07	0.42
CPIKX	Strategic Fixed Income Corporate Class	12.46	12.46	12.46	0.05	0.40
CPILX	Global Equity Allocation Pool [Series	9.170	9.170	9.170	0.090	0.99
CPIMX	Global Equity Allocation Pool [Series	9.170	9.170	9.170	0.090	0.99
CPINX	Global Equity Allocation Pool [Series	9.170	9.170	9.170	0.090	0.99
CPIOX	CI Mosaic Balanced Income ETF Portfolio	13.31	13.31	13.31	0.10	0.76
CPIPX	CI Mosaic Balanced Income ETF Portfolio	13.31	13.31	13.31	0.10	0.76
CPIQX	CI Mosaic Balanced Growth ETF Portfolio	16.64	16.64	16.64	0.17	1.03
CPIRX	Columbia Select Corporate Income Fund	8.850	8.850	8.850	0.000	0.00
CPISX	CI Mosaic Balanced Growth ETF Portfolio	16.64	16.64	16.64	0.17	1.03
CPITX	Counterpoint Tactical Income Fund Class	10.78	10.78	10.78	0.01	0.09
CPIUX	CI Marret Alternative Absolute Return	8.070	8.070	8.070	0.030	0.37
CPIVX	CI Munro Alternative Global Growth Fund	14.01	14.01	14.01	-0.02	0.14
CPIYX	CI Investment Grade Bond Fund [Series	7.410	7.410	7.410	0.030	0.41
CPIZX	CI Investment Grade Bond Fund [Series	7.410	7.410	7.410	0.030	0.41
CPJAX	CI Investment Grade Bond Fund [Series	7.410	7.410	7.410	0.030	0.41
CPJBX	CI Investment Grade Bond Fund [Series	7.410	7.410	7.410	0.030	0.41
CPJCX	CI Enhanced Short Duration Bond Fund	6.730	6.730	6.730	0.030	0.45
CPJDX	CI U.S. Aggregate Bond Covered Call Fund	8.100	8.100	8.100	0.010	0.12
CPJEX	CI U.S. Aggregate Bond Covered Call Fund	8.120	8.120	8.120	0.010	0.12
CPJFX	CI U.S. Aggregate Bond Covered Call Fund	8.130	8.130	8.130	0.010	0.12
CPJGX	CI Emerging Markets Corporate Class	24.56	24.56	24.56	0.06	0.24
CPJHX	CI Synergy Global Corporate Class	13.32	13.32	13.32	0.16	1.22
CPJIX	CI Synergy Global Corporate Class	13.32	13.32	13.32	0.16	1.22
CPJJX	CI Global Resource Corporate Class	64.10	64.10	64.10	0.56	0.88
CPJKX	CI Corporate Bond Corporate Class	19.08	19.08	19.08	0.06	0.32
CPJLX	CI Corporate Bond Corporate Class	19.08	19.08	19.08	0.06	0.32
CPJMX	CI North American Small/Mid Cap Equity	32.63	32.63	32.63	0.25	0.77
CPJNX	CI Global Equity Corporate Class [Series	5.530	5.530	5.530	0.080	1.47
CPJOX	CI U.S. Small/Mid Cap Equity Fund	31.79	31.79	31.79	0.45	1.44
CPJPX	CI Global Energy Corporate Class [Series	75.89	75.89	75.89	-3.77	4.73
CPJQX	CI Canadian Bond Corporate Class [Series	17.23	17.23	17.23	0.08	0.47
CPJRX	CI U.S. Small/Mid Cap Equity Fund	76.20	76.20	76.20	1.07	1.42
CPJSX	CI Canadian Bond Corporate Class [Series	18.57	18.57	18.57	0.09	0.49
CPJTX	CI High Income Corporate Class [Series	4.360	4.360	4.360	0.010	0.23
CPJUX	CI High Income Corporate Class [Series	5.320	5.320	5.320	0.020	0.38
CPJVX	CI Global Equity Corporate Class [Series	31.75	31.75	31.75	0.47	1.50
CPJWX	CI Global Equity Corporate Class [Series	40.82	40.82	40.82	0.61	1.52
CPJYX	Strategic Fixed Income Corporate Class	16.83	16.83	16.83	0.07	0.42
CPJZX	Strategic Fixed Income Corporate Class	16.83	16.83	16.83	0.07	0.42
CPKAX	Strategic Fixed Income Corporate Class	16.83	16.83	16.83	0.07	0.42
CPKBX	CI Global Bond Corporate Class [Series	3.690	3.690	3.690	0.010	0.27
CPKCX	CI High Income Corporate Class [Series	6.380	6.380	6.380	0.020	0.31
CPKDX	CI Global Bond Corporate Class [Series	2.810	2.810	2.810	0.010	0.36
CPKEX	U.S. Equity Small Cap Corporate Class	10.68	10.68	10.68	0.15	1.42
CPKFX	U.S. Equity Small Cap Corporate Class	6.400	6.400	6.400	0.090	1.43
CPKGX	CI Global Bond Corporate Class [Series	4.490	4.490	4.490	0.010	0.22
CPKHX	CI Marret Alternative Absolute Return	8.070	8.070	8.070	0.030	0.37
CPKIX	CI Marret Alternative Absolute Return	8.070	8.070	8.070	0.030	0.37
CPKJX	CI Global Energy Corporate Class [Series	31.62	31.62	31.62	-1.57	4.73
CPKKX	CI Investment Grade Bond Fund [Series Ah	8.310	8.310	8.310	0.030	0.36
CPKLX	CI Investment Grade Bond Fund [Series Fh	8.290	8.290	8.290	0.040	0.48
CPKMX	CI Investment Grade Bond Fund [Series Ih	8.220	8.220	8.220	0.040	0.49
CPKUX	CI Marret Alternative Enhanced Yield	9.260	9.260	9.260	0.020	0.22
CPKVX	CI Marret Alternative Enhanced Yield	9.260	9.260	9.260	0.020	0.22
CPKWX	CI Marret Alternative Enhanced Yield	9.300	9.300	9.300	0.020	0.22
CPKYX	CI Marret Alternative Enhanced Yield	9.300	9.300	9.300	0.020	0.22
CPKZX	CI Marret Alternative Enhanced Yield	9.290	9.290	9.290	0.020	0.22
CPLCX	CIBC Private Lending Strategies Class I	10.21	10.21	10.21	0.01	0.10
CPLDX	CI Marret Alternative Enhanced Yield	9.290	9.290	9.290	0.020	0.22
CPLEX	CI Marret Alternative Enhanced Yield	9.270	9.270	9.270	0.020	0.22
CPLGX	CI Investment Grade Bond Fund [Series	7.410	7.410	7.410	0.030	0.41
CPLHX	CI Investment Grade Bond Fund [Series	7.410	7.410	7.410	0.030	0.41
CPLIX	Calamos Phineus Long Short Fund Class I	17.43	17.43	17.43	-0.35	1.97
CPLJX	CI Global Sustainable Infrastructure	13.21	13.21	13.21	0.05	0.38
CPLKX	CI Global Sustainable Infrastructure	13.26	13.26	13.26	0.05	0.38
CPLLX	CI Global Sustainable Infrastructure	13.28	13.28	13.28	0.05	0.38
CPLMX	CI U.S. Aggregate Bond Covered Call Fund	8.100	8.100	8.100	0.010	0.12
CPLNX	CI U.S. Aggregate Bond Covered Call Fund	8.100	8.100	8.100	0.010	0.12
CPLOX	CI Conservative Asset Allocation ETF	10.21	10.21	10.21	0.07	0.69
CPLPX	CI Conservative Asset Allocation ETF	10.22	10.22	10.22	0.07	0.69
CPLQX	CI Conservative Asset Allocation ETF	10.21	10.21	10.21	0.07	0.69
CPLRX	CI Emerging Markets Corporate Class	24.56	24.56	24.56	0.06	0.24
CPLSX	Calamos Phineus Long Short Fund Class A	17.12	17.12	17.12	-0.34	1.95
CPLUX	CI Emerging Markets Corporate Class	24.56	24.56	24.56	0.06	0.24
CPLVX	CI Synergy Canadian Corporate Class	28.08	28.08	28.08	0.38	1.37
CPLWX	CI Global Resource Corporate Class	64.10	64.10	64.10	0.56	0.88
CPLYX	CI Global Resource Corporate Class	64.10	64.10	64.10	0.56	0.88
CPLZX	CI North American Small/Mid Cap Equity	32.63	32.63	32.63	0.25	0.77
CPMDX	CI North American Small/Mid Cap Equity	32.63	32.63	32.63	0.25	0.77
CPMEX	CI North American Small/Mid Cap Equity	32.63	32.63	32.63	0.25	0.77
CPMFX	CI North American Small/Mid Cap Equity	32.63	32.63	32.63	0.25	0.77
CPMGX	Global Fixed Income Corporate Class	17.11	17.11	17.11	0.05	0.29
CPMHX	CI Synergy Global Corporate Class	5.270	5.270	5.270	0.060	1.15
CPMJX	CI Global Equity Corporate Class [Series	5.530	5.530	5.530	0.080	1.47
CPMKX	CI Global Equity Corporate Class [Series	5.530	5.530	5.530	0.080	1.47
CPMLX	CI Synergy Global Corporate Class	17.78	17.78	17.78	0.21	1.20
CPMMX	CI Dividend Income and Growth Fund	17.75	17.75	17.75	0.28	1.60
CPMOX	CI Corporate Bond Corporate Class	21.55	21.55	21.55	0.07	0.33
CPMPX	Changing Parameters Fund	10.63	10.63	10.63	-0.03	0.28
CPMQX	CI Dividend Income and Growth Fund	19.36	19.36	19.36	0.30	1.57
CPMSX	CI Synergy Global Corporate Class	60.41	60.41	60.41	0.72	1.21
CPMTX	CI Corporate Bond Corporate Class	23.53	23.53	23.53	0.07	0.30
CPMUX	CI High Income Corporate Class [Series	4.360	4.360	4.360	0.010	0.23
CPMVX	CI High Income Corporate Class [Series	4.360	4.360	4.360	0.010	0.23
CPMWX	Short Term Income Corporate Class	15.19	15.19	15.19	0.02	0.13
CPMYX	CI Global Value Corporate Class [Series	10.43	10.43	10.43	0.13	1.26
CPNBX	CI Global Value Corporate Class [Series	7.680	7.680	7.680	0.090	1.19
CPNDX	CI Global Bond Corporate Class [Series	2.810	2.810	2.810	0.010	0.36
CPNEX	CI Global Bond Corporate Class [Series	2.810	2.810	2.810	0.010	0.36
CPNGX	Strategic Fixed Income Corporate Class	5.560	5.560	5.560	0.030	0.54
CPNHX	Strategic Fixed Income Corporate Class	5.560	5.560	5.560	0.030	0.54
CPNIX	Strategic Fixed Income Corporate Class	3.820	3.820	3.820	0.020	0.53
CPNJX	U.S. Equity Small Cap Corporate Class	6.400	6.400	6.400	0.090	1.43
CPNKX	U.S. Equity Small Cap Corporate Class	6.400	6.400	6.400	0.090	1.43
CPNLX	U.S. Equity Small Cap Corporate Class	6.400	6.400	6.400	0.090	1.43
CPNMX	CI Global Leaders Corporate Class	33.83	33.83	33.83	0.32	0.95
CPNNX	CI Global Leaders Corporate Class	39.90	39.90	39.90	0.37	0.94
CPNOX	CI Global Leaders Corporate Class	39.90	39.90	39.90	0.37	0.94
CPNPX	CI Global Leaders Corporate Class	49.25	49.25	49.25	0.46	0.94
CPNQX	CI Global Leaders Corporate Class	49.25	49.25	49.25	0.46	0.94
CPNTX	Strategic Fixed Income Corporate Class	5.690	5.690	5.690	0.020	0.35
CPNUX	CI Global Value Corporate Class [Series	8.070	8.070	8.070	0.100	1.25
CPNVX	CI Investment Grade Bond Fund [Series Ah	8.310	8.310	8.310	0.030	0.36
CPNWX	CI Investment Grade Bond Fund [Series Ah	8.310	8.310	8.310	0.030	0.36
CPOAX	MS Insight Fund Class A	41.84	41.84	41.84	-1.99	4.54
CPOCX	MS Insight Fund Class L	17.01	17.01	17.01	-0.81	4.55
CPODX	MS Insight Fund Class I	52.40	52.40	52.40	-2.49	4.54
CPOLX	CI Marret Alternative Enhanced Yield	9.260	9.260	9.260	0.020	0.22
CPOMX	CI Marret Alternative Enhanced Yield	9.260	9.260	9.260	0.020	0.22
CPONX	CI Marret Alternative Enhanced Yield	9.260	9.260	9.260	0.020	0.22
CPOSX	CI Marret Alternative Enhanced Yield	9.270	9.270	9.270	0.020	0.22
CPOTX	CI Marret Alternative Enhanced Yield	9.270	9.270	9.270	0.020	0.22
CPOUX	CI Global Sustainable Infrastructure	13.21	13.21	13.21	0.05	0.38
CPOVX	CI Global Sustainable Infrastructure	13.21	13.21	13.21	0.05	0.38
CPOWX	CI U.S. Quality Dividend Growth Index	13.40	13.40	13.40	0.20	1.52
CPOYX	CI U.S. Quality Dividend Growth Index	13.64	13.64	13.64	0.19	1.41
CPOZX	CI U.S. Quality Dividend Growth Index	13.64	13.64	13.64	0.19	1.41
CPPAX	American Funds Preservation Portfolio	9.310	9.310	9.310	0.020	0.22
CPPCX	American Funds Preservation Portfolio	9.290	9.290	9.290	0.020	0.22
CPPDX	CI U.S. Quality Dividend Growth Index	13.70	13.70	13.70	0.20	1.48
CPPEX	American Funds Preservation Portfolio	9.310	9.310	9.310	0.030	0.32
CPPGX	American Funds Preservation Portfolio	9.350	9.350	9.350	0.020	0.21
CPPHX	CI U.S. Quality Dividend Growth Index	13.70	13.70	13.70	0.20	1.48
CPPIX	Capital Group KKR Core Plus+ Class A-2	9.670	9.670	9.670	0.010	0.10
CPPJX	Capital Group KKR Core Plus+ Class A-3	9.680	9.680	9.680	0.020	0.21
CPPKX	Capital Group KKR Core Plus+ Class A	9.670	9.670	9.670	0.010	0.10
CPPLX	Capital Group KKR Core Plus+ Class F-2	9.670	9.670	9.670	0.010	0.10
CPPMX	Capital Group KKR Core Plus+ Class F-3	9.670	9.670	9.670	0.010	0.10
CPPNX	CI Conservative Asset Allocation ETF	10.21	10.21	10.21	0.07	0.69
CPPOX	CI Conservative Asset Allocation ETF	10.21	10.21	10.21	0.07	0.69
CPPPX	CI Synergy Canadian Corporate Class	28.08	28.08	28.08	0.38	1.37
CPPQX	CI Synergy Canadian Corporate Class	28.08	28.08	28.08	0.38	1.37
CPPSX	CI Synergy Global Corporate Class	5.270	5.270	5.270	0.060	1.15
CPPTX	CI Synergy Global Corporate Class	5.270	5.270	5.270	0.060	1.15
CPPUX	CI Global Resource Corporate Class	81.27	81.27	81.27	0.71	0.88
CPPVX	CI North American Small/Mid Cap Equity	44.94	44.94	44.94	0.35	0.78
CPPWX	CI Global Equity Corporate Class [Series	6.890	6.890	6.890	0.100	1.47
CPPYX	CI Global Equity Corporate Class [Series	7.720	7.720	7.720	0.120	1.58
CPPZX	CI North American Small/Mid Cap Equity	58.16	58.16	58.16	0.45	0.78
CPQBX	CI North American Small/Mid Cap Equity	58.16	58.16	58.16	0.45	0.78
CPQDX	CI Global Resource Corporate Class	24.29	24.29	24.29	0.21	0.87
CPQEX	CI Global Value Corporate Class [Series	7.680	7.680	7.680	0.090	1.19
CPQFX	CI Global Value Corporate Class [Series	7.680	7.680	7.680	0.090	1.19
CPQGX	American Funds Preservation Portfolio	9.380	9.380	9.380	0.020	0.21
CPQHX	Strategic Fixed Income Corporate Class	3.820	3.820	3.820	0.020	0.53
CPQJX	Strategic Fixed Income Corporate Class	3.820	3.820	3.820	0.020	0.53
CPQKX	Strategic Fixed Income Corporate Class	3.820	3.820	3.820	0.020	0.53
CPQLX	CI Canadian Bond Corporate Class [Series	3.040	3.040	3.040	0.010	0.33
CPQMX	CI Global Leaders Corporate Class	33.83	33.83	33.83	0.32	0.95
CPQNX	CI Global Leaders Corporate Class	33.83	33.83	33.83	0.32	0.95
CPQOX	CI Canadian Bond Corporate Class [Series	3.870	3.870	3.870	0.020	0.52
CPQPX	CI Global Dividend Corporate Class	26.08	26.08	26.08	0.37	1.44
CPQQX	CI Global Dividend Corporate Class	30.43	30.43	30.43	0.44	1.47
CPQRX	CI Global Dividend Corporate Class	30.43	30.43	30.43	0.44	1.47
CPQSX	CI Global Dividend Corporate Class	36.82	36.82	36.82	0.53	1.46
CPQTX	CI Global Dividend Corporate Class	36.82	36.82	36.82	0.53	1.46
CPQUX	CI Canadian Bond Corporate Class [Series	4.980	4.980	4.980	0.020	0.40
CPQVX	CI Doubleline Total Return Bond US$ Fund	7.980	7.980	7.980	0.030	0.38
CPQZX	CI Doubleline Total Return Bond US$ Fund	7.980	7.980	7.980	0.020	0.25
CPRDX	Clarion Partners Real Estate Income Fund	11.27	11.27	11.27	0.00	0.00
CPREX	Clarion Partners Real Estate Income Fund	11.27	11.27	11.27	0.00	0.00
CPRGX	Principal Real Estate Securities 529	17.12	17.12	17.12	-0.27	1.55
CPRHX	Principal Real Estate Securities 529	17.12	17.12	17.12	-0.27	1.55
CPRJX	Principal Real Estate Securities 529	16.38	16.38	16.38	-0.26	1.56
CPRLX	Principal Real Estate Securities 529	17.36	17.36	17.36	-0.28	1.59
CPRNX	CI Doubleline Total Return Bond US$ Fund	7.970	7.970	7.970	0.020	0.25
CPRRX	Cohen & Steers Preferred Securities and	12.06	12.06	12.06	-0.01	0.08
CPRSX	Clarion Partners Real Estate Income Fund	11.28	11.28	11.28	0.01	0.09
CPRTX	Clarion Partners Real Estate Income Fund	11.26	11.26	11.26	0.00	0.00
CPRUX	Clarion Partners Real Estate Income Fund	11.26	11.26	11.26	0.00	0.00
CPRYX	CI Munro Alternative Global Growth Fund	14.50	14.50	14.50	-0.02	0.14
CPRZX	CI U.S. Quality Dividend Growth Index	13.40	13.40	13.40	0.20	1.52
CPSGX	IPC Private Wealth Visio Income Pool	10.71	10.71	10.71	0.13	1.23
CPSHX	Pinnacle Multi-Strategy Core Fund -	13.23	13.23	13.23	-0.56	4.06
CPSIX	Channel Income Fund	9.510	9.510	9.510	0.000	0.00
CPSJX	IPC Private Wealth Visio Growth Pool	11.31	11.31	11.31	0.22	1.98
CPSKX	IPC Private Wealth Visio Balanced Pool	10.95	10.95	10.95	0.18	1.67
CPSLX	CI U.S. Quality Dividend Growth Index	13.40	13.40	13.40	0.20	1.52
CPSOX	Canadian Fixed Income Corporate Class	18.84	18.84	18.84	0.09	0.48
CPSPX	CI Synergy American Corporate Class	29.60	29.60	29.60	0.41	1.40
CPSQX	CI Emerging Markets Corporate Class	35.26	35.26	35.26	0.10	0.28
CPSSX	Columbia Aggressive Growth 529 Port A-	62.85	62.85	62.85	-2.27	3.49
CPSTX	Columbia Aggressive Track Ages 0-3 Class	62.85	62.85	62.85	-2.27	3.49
CPSUX	CI Synergy Canadian Corporate Class	20.03	20.03	20.03	0.27	1.37
CPSVX	CI Synergy Canadian Corporate Class	36.31	36.31	36.31	0.50	1.40
CPSWX	CI Emerging Markets Corporate Class	27.28	27.28	27.28	0.07	0.26
CPSYX	CI Synergy Global Corporate Class	10.07	10.07	10.07	0.12	1.21
CPSZX	CI Synergy Global Corporate Class	13.82	13.82	13.82	0.16	1.17
CPTDX	Global Fixed Income Corporate Class	14.19	14.19	14.19	0.04	0.28
CPTEX	Global Fixed Income Corporate Class	14.19	14.19	14.19	0.04	0.28
CPTFX	Global Fixed Income Corporate Class	10.83	10.83	10.83	0.02	0.19
CPTGX	CI Synergy American Corporate Class	51.68	51.68	51.68	0.72	1.41
CPTHX	CI Corporate Bond Corporate Class	4.870	4.870	4.870	0.010	0.21
CPTJX	CI Corporate Bond Corporate Class	4.000	4.000	4.000	0.010	0.25
CPTKX	CI Canadian Bond Corporate Class [Series	3.040	3.040	3.040	0.010	0.33
CPTLX	CI Canadian Bond Corporate Class [Series	3.040	3.040	3.040	0.010	0.33
CPTMX	CI Global Leaders Corporate Class	33.83	33.83	33.83	0.32	0.95
CPTNX	American Century Government Bond	9.130	9.130	9.130	0.030	0.33
CPTOX	CI Global Leaders Corporate Class	33.83	33.83	33.83	0.32	0.95
CPTPX	CI Global Leaders Corporate Class	11.80	11.80	11.80	0.11	0.94
CPTQX	CI Global Leaders Corporate Class	9.920	9.920	9.920	0.090	0.92
CPTSX	CI Global Leaders Corporate Class	15.06	15.06	15.06	0.14	0.94
CPTTX	CI Global Dividend Corporate Class	26.08	26.08	26.08	0.37	1.44
CPTUX	Invesco Capital Appreciation Fund Class	83.08	83.08	83.08	-5.08	5.76
CPTVX	CI Global Dividend Corporate Class	26.08	26.08	26.08	0.37	1.44
CPTWX	CI Global Dividend Corporate Class	26.08	26.08	26.08	0.37	1.44
CPTYX	CI Global Dividend Corporate Class	26.08	26.08	26.08	0.37	1.44
CPTZX	CI North American Small/Mid Cap Equity	21.63	21.63	21.63	0.17	0.79
CPUAX	Aam Select Income Fund Class A	8.850	8.850	8.850	0.010	0.11
CPUBX	CI North American Small/Mid Cap Equity	15.35	15.35	15.35	0.12	0.79
CPUCX	Aam Select Income Fund Class C	8.860	8.860	8.860	0.010	0.11
CPUDX	CI North American Small/Mid Cap Equity	18.05	18.05	18.05	0.14	0.78
CPUEX	CI Corporate Bond Corporate Class	4.830	4.830	4.830	0.020	0.42
CPUFX	U.S. Equity Alpha Corporate Class	11.03	11.03	11.03	0.11	1.01
CPUGX	U.S. Equity Value Corporate Class	7.040	7.040	7.040	0.190	2.77
CPUHX	Global Fixed Income Corporate Class	9.300	9.300	9.300	0.030	0.32
CPUIX	Aam Select Income Fund Class I	8.850	8.850	8.850	0.010	0.11
CPUJX	CI MSCI World ESG Impact Index Fund	13.85	13.85	13.85	0.12	0.87
CPUKX	CI MSCI World ESG Impact Index Fund	14.04	14.04	14.04	0.13	0.93
CPULX	CI North American Small/Mid Cap Equity	14.53	14.53	14.53	0.11	0.76
CPUMX	CI North American Small/Mid Cap Equity	14.53	14.53	14.53	0.11	0.76
CPUNX	CI Doubleline Total Return Bond US$ Fund	7.980	7.980	7.980	0.030	0.38
CPUOX	CI Doubleline Total Return Bond US$ Fund	7.980	7.980	7.980	0.030	0.38
CPUVX	CI Canada Quality Dividend Growth Index	14.98	14.98	14.98	0.24	1.63
CPUWX	CI Canada Quality Dividend Growth Index	14.95	14.95	14.95	0.24	1.63
CPUZX	CI Canada Quality Dividend Growth Index	14.95	14.95	14.95	0.24	1.63
CPVDX	CI Canada Quality Dividend Growth Index	14.96	14.96	14.96	0.24	1.63
CPVEX	CI Canada Quality Dividend Growth Index	14.96	14.96	14.96	0.24	1.63
CPVFX	CI Global Quality Dividend Growth Index	11.86	11.86	11.86	0.16	1.37
CPVGX	CI Global Quality Dividend Growth Index	11.86	11.86	11.86	0.16	1.37
CPVHX	CI Global Quality Dividend Growth Index	11.89	11.89	11.89	0.16	1.36
CPVIX	CI Global Quality Dividend Growth Index	11.89	11.89	11.89	0.16	1.36
CPVJX	CI Balanced Growth Asset Allocation ETF	12.18	12.18	12.18	0.14	1.16
CPVKX	CI Balanced Growth Asset Allocation ETF	12.17	12.17	12.17	0.15	1.25
CPVLX	CI Balanced Growth Asset Allocation ETF	12.24	12.24	12.24	0.14	1.16
CPVMX	CI Balanced Income Asset Allocation ETF	10.89	10.89	10.89	0.10	0.93
CPVNX	CI Balanced Income Asset Allocation ETF	10.89	10.89	10.89	0.10	0.93
CPVOX	CI Balanced Income Asset Allocation ETF	10.87	10.87	10.87	0.09	0.83
CPVPX	Columbia Leg Captl Preservation Port A	1.0000	1.0000	1.0000	0.0000	0.00
CPVQX	CI Select Global Equity Corporate Class	33.07	33.07	33.07	0.47	1.44
CPVSX	CI Canadian Investment Corporate Class	29.53	29.53	29.53	0.55	1.90
CPVTX	CI Diversified Yield Corporate Class	17.45	17.45	17.45	0.11	0.63
CPVUX	Global Fixed Income Corporate Class	10.83	10.83	10.83	0.02	0.19
CPVVX	Global Fixed Income Corporate Class	10.83	10.83	10.83	0.02	0.19
CPVWX	Global Fixed Income Corporate Class	10.83	10.83	10.83	0.02	0.19
CPVYX	CI Diversified Yield Corporate Class	25.85	25.85	25.85	0.17	0.66
CPVZX	CI Canadian Small/Mid Cap Equity Fund	34.74	34.74	34.74	0.46	1.34
CPWBX	CI Canadian Small/Mid Cap Equity Fund	36.87	36.87	36.87	0.47	1.29
CPWDX	CI Corporate Bond Corporate Class	4.000	4.000	4.000	0.010	0.25
CPWEX	CI Corporate Bond Corporate Class	4.000	4.000	4.000	0.010	0.25
CPWFX	CI Canadian Small/Mid Cap Equity Fund	39.06	39.06	39.06	0.51	1.32
CPWGX	CI Global Leaders Corporate Class	9.920	9.920	9.920	0.090	0.92
CPWHX	CI Global Leaders Corporate Class	9.920	9.920	9.920	0.090	0.92
CPWIX	CI Global Dividend Corporate Class	26.08	26.08	26.08	0.37	1.44
CPWJX	CI Global Dividend Corporate Class	8.490	8.490	8.490	0.120	1.43
CPWKX	CI Global Dividend Corporate Class	9.960	9.960	9.960	0.150	1.53
CPWLX	CI Global Dividend Corporate Class	12.12	12.12	12.12	0.17	1.42
CPWMX	CI Global Dividend Opportunities Fund	19.07	19.07	19.07	0.27	1.44
CPWNX	CI Global Dividend Opportunities Fund	18.59	18.59	18.59	0.26	1.42
CPWOX	CI Global Dividend Opportunities Fund	17.91	17.91	17.91	0.26	1.47
CPWPX	CI North American Small/Mid Cap Equity	15.35	15.35	15.35	0.12	0.79
CPWQX	CI North American Small/Mid Cap Equity	15.35	15.35	15.35	0.12	0.79
CPWRX	CI North American Small/Mid Cap Equity	15.35	15.35	15.35	0.12	0.79
CPWSX	CI Canadian Dividend Corporate Class	18.50	18.50	18.50	0.26	1.43
CPWTX	CI Canadian Dividend Corporate Class	18.50	18.50	18.50	0.26	1.43
CPWUX	CI Canadian Dividend Corporate Class	20.86	20.86	20.86	0.30	1.46
CPWVX	CI Canadian Dividend Corporate Class	20.86	20.86	20.86	0.30	1.46
CPWWX	CI Canadian Dividend Corporate Class	24.11	24.11	24.11	0.34	1.43
CPWYX	CI Canadian Dividend Corporate Class	24.11	24.11	24.11	0.34	1.43
CPWZX	U.S. Equity Growth Corporate Class	13.29	13.29	13.29	0.03	0.23
CPXAX	Cohen & Steers Preferred Securities and	12.04	12.04	12.04	0.00	0.00
CPXBX	CI Canadian Small/Mid Cap Equity Fund	18.36	18.36	18.36	0.24	1.32
CPXCX	Cohen & Steers Preferred Securities and	11.94	11.94	11.94	0.00	0.00
CPXDX	CI Canadian Small/Mid Cap Equity Fund	18.36	18.36	18.36	0.24	1.32
CPXEX	CI North American Small/Mid Cap Equity	14.35	14.35	14.35	0.11	0.77
CPXFX	Cohen & Steers Preferred Securities and	12.07	12.07	12.07	0.00	0.00
CPXGX	CI North American Small/Mid Cap Equity	14.35	14.35	14.35	0.11	0.77
CPXHX	CI Canadian Dividend Corporate Class	18.96	18.96	18.96	0.27	1.44
CPXIX	Cohen & Steers Preferred Securities and	12.08	12.08	12.08	0.00	0.00
CPXJX	CI Canadian Dividend Corporate Class	18.96	18.96	18.96	0.27	1.44
CPXOX	CI Alternative Diversified Opportunities	8.930	8.930	8.930	0.030	0.34
CPXPX	CI Alternative Diversified Opportunities	8.940	8.940	8.940	0.030	0.34
CPXQX	CI Alternative Diversified Opportunities	8.940	8.940	8.940	0.030	0.34
CPXRX	Columbia Mid Cap Index Fund Class I2	15.56	15.56	15.56	-0.62	3.83
CPXSX	CI Alternative Diversified Opportunities	8.880	8.880	8.880	0.030	0.34
CPXUX	CI Alternative Diversified Opportunities	8.880	8.880	8.880	0.030	0.34
CPXVX	CI Canada Quality Dividend Growth Index	14.98	14.98	14.98	0.24	1.63
CPXWX	CI Canada Quality Dividend Growth Index	14.98	14.98	14.98	0.24	1.63
CPXYX	CI Global Quality Dividend Growth Index	11.78	11.78	11.78	0.16	1.38
CPXZX	Cohen & Steers Preferred Securities and	12.08	12.08	12.08	-0.01	0.08
CPYAX	CI Global Quality Dividend Growth Index	11.78	11.78	11.78	0.16	1.38
CPYBX	CI Balanced Growth Asset Allocation ETF	12.18	12.18	12.18	0.14	1.16
CPYCX	CI Balanced Growth Asset Allocation ETF	12.18	12.18	12.18	0.14	1.16
CPYDX	CI Balanced Income Asset Allocation ETF	10.89	10.89	10.89	0.10	0.93
CPYEX	CI Balanced Income Asset Allocation ETF	10.89	10.89	10.89	0.10	0.93
CPYFX	CI Select Global Equity Corporate Class	33.07	33.07	33.07	0.47	1.44
CPYGX	CI Select Global Equity Corporate Class	33.07	33.07	33.07	0.47	1.44
CPYHX	CI U.S. Stock Selection Corporate Class	32.35	32.35	32.35	0.45	1.41
CPYIX	CI Canadian Investment Corporate Class	29.53	29.53	29.53	0.55	1.90
CPYJX	CI Diversified Yield Corporate Class	17.45	17.45	17.45	0.11	0.63
CPYKX	CI Diversified Yield Corporate Class	17.45	17.45	17.45	0.11	0.63
CPYLX	CI Diversified Yield Corporate Class	17.45	17.45	17.45	0.11	0.63
CPYMX	Canadian Fixed Income Corporate Class	18.29	18.29	18.29	0.08	0.44
CPYNX	Canadian Fixed Income Corporate Class	18.29	18.29	18.29	0.08	0.44
CPYOX	Canadian Equity Value Corporate Class	34.62	34.62	34.62	0.52	1.52
CPYPX	Canadian Equity Value Corporate Class	34.62	34.62	34.62	0.52	1.52
CPYQX	Canadian Fixed Income Corporate Class	12.80	12.80	12.80	0.06	0.47
CPYRX	Canadian Equity Value Corporate Class	23.05	23.05	23.05	0.34	1.50
CPYSX	U.S. Equity Small Cap Corporate Class	29.31	29.31	29.31	0.41	1.42
CPYTX	Canadian Equity Alpha Corporate Class	19.70	19.70	19.70	0.36	1.86
CPYUX	Canadian Equity Alpha Corporate Class	29.71	29.71	29.71	0.55	1.89
CPYVX	CI Canadian Small/Mid Cap Equity Fund	34.74	34.74	34.74	0.46	1.34
CPYWX	CI Canadian Small/Mid Cap Equity Fund	34.74	34.74	34.74	0.46	1.34
CPYYX	CI Canadian Small/Mid Cap Equity Fund	34.74	34.74	34.74	0.46	1.34
CPYZX	Global Fixed Income Corporate Class	2.650	2.650	2.650	0.000	0.00
CPZAX	Global Fixed Income Corporate Class	3.720	3.720	3.720	0.010	0.27
CPZBX	Global Fixed Income Corporate Class	3.720	3.720	3.720	0.010	0.27
CPZCX	CI Synergy American Corporate Class	15.52	15.52	15.52	0.22	1.44
CPZDX	CI Synergy American Corporate Class	9.090	9.090	9.090	0.130	1.45
CPZEX	CI Synergy Canadian Corporate Class	5.990	5.990	5.990	0.090	1.53
CPZFX	CI Synergy Canadian Corporate Class	8.740	8.740	8.740	0.120	1.39
CPZGX	CI Emerging Markets Corporate Class	5.040	5.040	5.040	0.010	0.20
CPZHX	CI Emerging Markets Corporate Class	7.450	7.450	7.450	0.020	0.27
CPZIX	CI Global Dividend Corporate Class	8.490	8.490	8.490	0.120	1.43
CPZJX	CI Global Dividend Corporate Class	8.490	8.490	8.490	0.120	1.43
CPZKX	CI Global Dividend Opportunities Fund	17.91	17.91	17.91	0.26	1.47
CPZLX	CI Global Dividend Opportunities Fund	17.91	17.91	17.91	0.26	1.47
CPZMX	CI Global Small/Mid Cap Equity Corporate	22.68	22.68	22.68	0.20	0.89
CPZNX	CI Global Small/Mid Cap Equity Corporate	16.82	16.82	16.82	0.15	0.90
CPZOX	CI Global Small/Mid Cap Equity Corporate	19.25	19.25	19.25	0.17	0.89
CPZPX	CI Canadian Dividend Corporate Class	18.50	18.50	18.50	0.26	1.43
CPZQX	CI Canadian Dividend Corporate Class	18.50	18.50	18.50	0.26	1.43
CPZRX	CI Canadian Dividend Corporate Class	18.50	18.50	18.50	0.26	1.43
CPZSX	Global Fixed Income Corporate Class	4.200	4.200	4.200	0.010	0.24
CPZTX	Canadian Equity Alpha Corporate Class	13.62	13.62	13.62	0.26	1.95
CPZUX	Canadian Fixed Income Corporate Class	11.08	11.08	11.08	0.05	0.45
CPZVX	Canadian Equity Value Corporate Class	19.04	19.04	19.04	0.29	1.55
CPZWX	CI Synergy Canadian Corporate Class	8.650	8.650	8.650	0.120	1.41
CPZYX	CI Emerging Markets Corporate Class	7.080	7.080	7.080	0.020	0.28
CPZZX	CI Synergy American Corporate Class	10.95	10.95	10.95	0.15	1.39
CQAAX	U.S. Equity Value Currency Hedged Pool	20.59	20.59	20.59	0.60	3.00
CQABX	CI Munro Alternative Global Growth Fund	21.03	21.03	21.03	-0.03	0.14
CQAEX	CI Alternative Diversified Opportunities	8.930	8.930	8.930	0.030	0.34
CQAFX	CI Alternative Diversified Opportunities	8.930	8.930	8.930	0.030	0.34
CQAGX	CI Alternative Diversified Opportunities	8.930	8.930	8.930	0.030	0.34
CQAHX	CI Alternative Diversified Opportunities	8.930	8.930	8.930	0.030	0.34
CQAIX	CI Alternative Diversified Opportunities	8.930	8.930	8.930	0.030	0.34
CQAMX	CI Global Quality Dividend Growth Index	11.78	11.78	11.78	0.16	1.38
CQANX	CI Global Health Sciences Corporate	62.20	62.20	62.20	1.44	2.37
CQAOX	CI Canadian Investment Corporate Class	29.53	29.53	29.53	0.55	1.90
CQAPX	CI International Value Corporate Class	31.58	31.58	31.58	0.53	1.71
CQAQX	CI Canadian Investment Corporate Class	37.97	37.97	37.97	0.70	1.88
CQARX	CI Canadian Investment Corporate Class	29.84	29.84	29.84	0.55	1.88
CQASX	CI International Value Corporate Class	30.43	30.43	30.43	0.51	1.70
CQATX	Canadian Equity Growth Corporate Class	48.70	48.70	48.70	1.18	2.48
CQAUX	Canadian Equity Growth Corporate Class	48.70	48.70	48.70	1.18	2.48
CQAVX	Real Estate Investment Corporate Class	26.27	26.27	26.27	0.53	2.06
CQAWX	Real Estate Investment Corporate Class	26.27	26.27	26.27	0.53	2.06
CQAYX	Canadian Fixed Income Corporate Class	12.80	12.80	12.80	0.06	0.47
CQAZX	Canadian Fixed Income Corporate Class	12.80	12.80	12.80	0.06	0.47
CQBAX	Canadian Fixed Income Corporate Class	12.80	12.80	12.80	0.06	0.47
CQBBX	Canadian Equity Value Corporate Class	23.05	23.05	23.05	0.34	1.50
CQBCX	Canadian Equity Value Corporate Class	23.05	23.05	23.05	0.34	1.50
CQBDX	Canadian Equity Value Corporate Class	23.05	23.05	23.05	0.34	1.50
CQBEX	Canadian Equity Growth Corporate Class	33.09	33.09	33.09	0.80	2.48
CQBFX	Real Estate Investment Corporate Class	17.13	17.13	17.13	0.35	2.09
CQBGX	U.S. Equity Small Cap Corporate Class	29.31	29.31	29.31	0.41	1.42
CQBHX	U.S. Equity Small Cap Corporate Class	29.31	29.31	29.31	0.41	1.42
CQBIX	U.S. Equity Small Cap Corporate Class	29.31	29.31	29.31	0.41	1.42
CQBJX	Canadian Equity Alpha Corporate Class	19.70	19.70	19.70	0.36	1.86
CQBKX	Canadian Equity Alpha Corporate Class	19.70	19.70	19.70	0.36	1.86
CQBLX	Canadian Equity Alpha Corporate Class	19.70	19.70	19.70	0.36	1.86
CQBMX	CI Diversified Yield Corporate Class	4.340	4.340	4.340	0.030	0.70
CQBNX	CI Diversified Yield Corporate Class	6.560	6.560	6.560	0.040	0.61
CQBOX	Global Fixed Income Corporate Class	2.650	2.650	2.650	0.000	0.00
CQBPX	Global Fixed Income Corporate Class	2.650	2.650	2.650	0.000	0.00
CQBQX	Global Fixed Income Corporate Class	2.650	2.650	2.650	0.000	0.00
CQBRX	CI Synergy American Corporate Class	9.090	9.090	9.090	0.130	1.45
CQBSX	CI Synergy American Corporate Class	9.090	9.090	9.090	0.130	1.45
CQBTX	CI Synergy Canadian Corporate Class	5.990	5.990	5.990	0.090	1.53
CQBUX	CI Synergy Canadian Corporate Class	5.990	5.990	5.990	0.090	1.53
CQBVX	CI Emerging Markets Corporate Class	5.040	5.040	5.040	0.010	0.20
CQBWX	CI Emerging Markets Corporate Class	5.040	5.040	5.040	0.010	0.20
CQBYX	CI Global Small/Mid Cap Equity Corporate	16.82	16.82	16.82	0.15	0.90
CQBZX	CI Global Small/Mid Cap Equity Corporate	16.82	16.82	16.82	0.15	0.90
CQCAX	CI Canadian Dividend Corporate Class	18.50	18.50	18.50	0.26	1.43
CQCBX	CI Canadian Dividend Corporate Class	18.50	18.50	18.50	0.26	1.43
CQCCX	Canadian Equity Growth Corporate Class	14.48	14.48	14.48	0.35	2.48
CQCDX	Real Estate Investment Corporate Class	11.99	11.99	11.99	0.24	2.04
CQCEX	CI Munro Alternative Global Growth Fund	21.40	21.40	21.40	-0.03	0.14
CQCFX	CI Munro Alternative Global Growth Fund	18.89	18.89	18.89	-0.03	0.16
CQCGX	CI Munro Alternative Global Growth Fund	18.89	18.89	18.89	-0.03	0.16
CQCHX	CI Munro Alternative Global Growth Fund	20.14	20.14	20.14	-0.04	0.20
CQCIX	CI Munro Alternative Global Growth Fund	21.03	21.03	21.03	-0.03	0.14
CQCJX	CI Munro Alternative Global Growth Fund	21.03	21.03	21.03	-0.03	0.14
CQCMX	CI Alternative Diversified Opportunities	8.930	8.930	8.930	0.030	0.34
CQCPX	CI Global Health Sciences Corporate	62.20	62.20	62.20	1.44	2.37
CQCQX	CI Global Health Sciences Corporate	62.20	62.20	62.20	1.44	2.37
CQCRX	CI Global Alpha Innovators Corporate	128.0	128.0	128.0	0.1	0.11
CQCSX	CI U.S. Stock Selection Corporate Class	32.35	32.35	32.35	0.45	1.41
CQCTX	CI U.S. Stock Selection Corporate Class	32.35	32.35	32.35	0.45	1.41
CQCUX	CI Select Canadian Equity Corporate	49.00	49.00	49.00	0.95	1.98
CQCVX	CI Select Global Equity Corporate Class	4.250	4.250	4.250	0.070	1.67
CQCWX	CI Select Global Equity Corporate Class	21.55	21.55	21.55	0.31	1.46
CQCYX	CI U.S. Stock Selection Corporate Class	40.97	40.97	40.97	0.57	1.41
CQCZX	CI U.S. Stock Selection Corporate Class	40.97	40.97	40.97	0.57	1.41
CQDAX	CI U.S. Stock Selection Corporate Class	66.53	66.53	66.53	0.93	1.42
CQDBX	CI U.S. Stock Selection Corporate Class	66.53	66.53	66.53	0.93	1.42
CQDCX	CI Select Global Equity Corporate Class	34.15	34.15	34.15	0.50	1.49
CQDDX	Emerging Markets Equity Corporate Class	29.17	29.17	29.17	0.10	0.34
CQDEX	Emerging Markets Equity Corporate Class	29.17	29.17	29.17	0.10	0.34
CQDFX	Canadian Equity Growth Corporate Class	33.09	33.09	33.09	0.80	2.48
CQDGX	Canadian Equity Growth Corporate Class	33.09	33.09	33.09	0.80	2.48
CQDHX	Canadian Equity Growth Corporate Class	33.09	33.09	33.09	0.80	2.48
CQDIX	Real Estate Investment Corporate Class	17.13	17.13	17.13	0.35	2.09
CQDJX	Real Estate Investment Corporate Class	17.13	17.13	17.13	0.35	2.09
CQDKX	Real Estate Investment Corporate Class	17.13	17.13	17.13	0.35	2.09
CQDLX	Emerging Markets Equity Corporate Class	20.83	20.83	20.83	0.06	0.29
CQDMX	CI Diversified Yield Corporate Class	4.340	4.340	4.340	0.030	0.70
CQDNX	CI Diversified Yield Corporate Class	4.340	4.340	4.340	0.030	0.70
CQDOX	CI Diversified Yield Corporate Class	4.340	4.340	4.340	0.030	0.70
CQDPX	Canadian Equity Alpha Corporate Class	4.630	4.630	4.630	0.090	1.98
CQDQX	Canadian Equity Alpha Corporate Class	6.850	6.850	6.850	0.120	1.78
CQDRX	Canadian Equity Value Corporate Class	9.710	9.710	9.710	0.140	1.46
CQDSX	Canadian Equity Value Corporate Class	9.710	9.710	9.710	0.140	1.46
CQDTX	Canadian Fixed Income Corporate Class	3.130	3.130	3.130	0.010	0.32
CQDUX	Canadian Fixed Income Corporate Class	4.290	4.290	4.290	0.020	0.47
CQDVX	Canadian Fixed Income Corporate Class	4.290	4.290	4.290	0.020	0.47
CQDWX	Canadian Equity Value Corporate Class	5.880	5.880	5.880	0.090	1.55
CQDYX	CI International Equity Corporate Class	25.97	25.97	25.97	0.22	0.85
CQDZX	CI Global Small/Mid Cap Equity Corporate	7.200	7.200	7.200	0.070	0.98
CQEAX	CI Global Small/Mid Cap Equity Corporate	6.010	6.010	6.010	0.050	0.84
CQEBX	CI Global Small/Mid Cap Equity Corporate	8.540	8.540	8.540	0.080	0.95
CQECX	U.S. Equity Small Cap Corporate Class	7.080	7.080	7.080	0.100	1.43
CQEDX	Canadian Fixed Income Corporate Class	5.050	5.050	5.050	0.020	0.40
CQEEX	Canadian Equity Value Corporate Class	8.780	8.780	8.780	0.130	1.50
CQEFX	Emerging Markets Equity Corporate Class	16.45	16.45	16.45	0.05	0.30
CQEGX	CI Munro Alternative Global Growth Fund	18.89	18.89	18.89	-0.03	0.16
CQEHX	CI Munro Alternative Global Growth Fund	18.89	18.89	18.89	-0.03	0.16
CQEIX	CI Munro Alternative Global Growth Fund	18.89	18.89	18.89	-0.03	0.16
CQEMX	CI Alternative North American	16.37	16.37	16.37	-0.09	0.55
CQENX	CI Alternative North American	17.20	17.20	17.20	-0.09	0.52
CQEOX	CI Alternative North American	17.20	17.20	17.20	-0.09	0.52
CQEPX	CI Alternative North American	18.09	18.09	18.09	-0.09	0.50
CQEQX	CI Alternative North American	18.09	18.09	18.09	-0.09	0.50
CQERX	CI Global Alpha Innovators Corporate	128.0	128.0	128.0	0.1	0.11
CQESX	CI Global Alpha Innovators Corporate	128.0	128.0	128.0	0.1	0.11
CQETX	CI Global Alpha Innovators Corporate	128.0	128.0	128.0	0.1	0.11
CQEUX	CI Global Alpha Innovators Corporate	128.0	128.0	128.0	0.1	0.11
CQEVX	CI Global Alpha Innovators Corporate	128.0	128.0	128.0	0.1	0.11
CQEWX	CI U.S. Stock Selection Corporate Class	23.17	23.17	23.17	0.40	1.76
CQEYX	CI Select Canadian Equity Corporate	49.00	49.00	49.00	0.95	1.98
CQEZX	CI Select Canadian Equity Corporate	49.00	49.00	49.00	0.95	1.98
CQFAX	CI Select Global Equity Corporate Class	4.250	4.250	4.250	0.070	1.67
CQFBX	CI Select Global Equity Corporate Class	4.250	4.250	4.250	0.070	1.67
CQFCX	CI Canadian Equity Growth Corporate	24.99	24.99	24.99	0.53	2.17
CQFDX	CI Canadian Equity Growth Corporate	24.99	24.99	24.99	0.53	2.17
CQFEX	CI Canadian Investment Corporate Class	4.150	4.150	4.150	0.080	1.97
CQFFX	CI Canadian Investment Corporate Class	6.070	6.070	6.070	0.110	1.85
CQFGX	CI Canadian Investment Corporate Class	3.400	3.400	3.400	0.060	1.80
CQFHX	Emerging Markets Equity Corporate Class	20.83	20.83	20.83	0.06	0.29
CQFIX	Emerging Markets Equity Corporate Class	20.83	20.83	20.83	0.06	0.29
CQFJX	Emerging Markets Equity Corporate Class	20.83	20.83	20.83	0.06	0.29
CQFKX	CI Select Income Managed Corporate Class	14.84	14.84	14.84	0.07	0.47
CQFLX	CI Select Income Managed Corporate Class	14.84	14.84	14.84	0.07	0.47
CQFMX	CI Select Income Managed Corporate Class	14.84	14.84	14.84	0.07	0.47
CQFNX	CI Select Income Managed Corporate Class	17.55	17.55	17.55	0.08	0.46
CQFOX	CI Select Income Managed Corporate Class	17.55	17.55	17.55	0.08	0.46
CQFPX	CI International Value Corporate Class	6.990	6.990	6.990	0.120	1.75
CQFQX	CI International Value Corporate Class	9.480	9.480	9.480	0.160	1.72
CQFRX	Canadian Equity Alpha Corporate Class	4.630	4.630	4.630	0.090	1.98
CQFSX	Canadian Equity Alpha Corporate Class	4.630	4.630	4.630	0.090	1.98
CQFTX	Canadian Equity Alpha Corporate Class	4.630	4.630	4.630	0.090	1.98
CQFUX	Canadian Fixed Income Corporate Class	3.130	3.130	3.130	0.010	0.32
CQFVX	Canadian Fixed Income Corporate Class	3.130	3.130	3.130	0.010	0.32
CQFWX	Canadian Fixed Income Corporate Class	3.130	3.130	3.130	0.010	0.32
CQFYX	Canadian Equity Growth Corporate Class	7.990	7.990	7.990	0.190	2.44
CQFZX	Canadian Equity Growth Corporate Class	11.58	11.58	11.58	0.28	2.48
CQGAX	Canadian Equity Growth Corporate Class	11.58	11.58	11.58	0.28	2.48
CQGBX	Canadian Equity Value Corporate Class	5.880	5.880	5.880	0.090	1.55
CQGCX	Canadian Equity Value Corporate Class	5.880	5.880	5.880	0.090	1.55
CQGDX	Canadian Equity Value Corporate Class	5.880	5.880	5.880	0.090	1.55
CQGEX	Real Estate Investment Corporate Class	7.450	7.450	7.450	0.150	2.05
CQGFX	Real Estate Investment Corporate Class	7.450	7.450	7.450	0.150	2.05
CQGGX	Real Estate Investment Corporate Class	4.610	4.610	4.610	0.090	1.99
CQGHX	CI International Equity Corporate Class	21.95	21.95	21.95	0.18	0.83
CQGIX	CI Global Small/Mid Cap Equity Corporate	6.010	6.010	6.010	0.050	0.84
CQGJX	CI Global Small/Mid Cap Equity Corporate	6.010	6.010	6.010	0.050	0.84
CQGKX	Canadian Equity Growth Corporate Class	6.570	6.570	6.570	0.160	2.50
CQGLX	Real Estate Investment Corporate Class	5.400	5.400	5.400	0.110	2.08
CQGMX	CI International Value Corporate Class	7.730	7.730	7.730	0.130	1.71
CQGNX	CI Munro Alternative Global Growth Fund	18.89	18.89	18.89	-0.03	0.16
CQGOX	CI Munro Alternative Global Growth Fund	18.89	18.89	18.89	-0.03	0.16
CQGRX	CI Alternative North American	16.37	16.37	16.37	-0.09	0.55
CQGSX	CI Alternative North American	16.37	16.37	16.37	-0.09	0.55
CQGTX	CI Alternative North American	16.37	16.37	16.37	-0.09	0.55
CQGUX	CI Alternative North American	16.37	16.37	16.37	-0.09	0.55
CQGVX	CI Alternative North American	16.37	16.37	16.37	-0.09	0.55
CQGWX	CI U.S. Small/Mid Cap Equity Corporate	16.43	16.43	16.43	0.23	1.42
CQGYX	CI U.S. Stock Selection Corporate Class	23.17	23.17	23.17	0.40	1.76
CQGZX	CI U.S. Stock Selection Corporate Class	23.17	23.17	23.17	0.40	1.76
CQHAX	CI Canadian Equity Growth Corporate	5.500	5.500	5.500	0.120	2.23
CQHBX	CI Global Health Sciences Corporate	45.49	45.49	45.49	1.06	2.39
CQHCX	CI Select Canadian Equity Corporate	62.65	62.65	62.65	1.22	1.99
CQHDX	CI Select Canadian Equity Corporate	49.61	49.61	49.61	0.97	1.99
CQHEX	CI Global Income & Growth Corporate	22.86	22.86	22.86	0.21	0.93
CQHFX	CI Global Income & Growth Corporate	29.83	29.83	29.83	0.27	0.91
CQHGX	CI Global Health Sciences Corporate	53.00	53.00	53.00	1.23	2.38
CQHHX	CI U.S. Stock Selection Corporate Class	10.90	10.90	10.90	0.15	1.40
CQHIX	CI U.S. Stock Selection Corporate Class	14.00	14.00	14.00	0.20	1.45
CQHJX	CI U.S. Stock Selection Corporate Class	6.280	6.280	6.280	0.090	1.45
CQHKX	CI Canadian Investment Corporate Class	3.400	3.400	3.400	0.060	1.80
CQHLX	CI Canadian Investment Corporate Class	3.400	3.400	3.400	0.060	1.80
CQHMX	CI Select Global Equity Corporate Class	10.11	10.11	10.11	0.15	1.51
CQHNX	CI Canadian Equity Growth Corporate	31.43	31.43	31.43	0.67	2.18
CQHOX	Canadian Equity Small Cap Corporate	26.29	26.29	26.29	0.18	0.69
CQHPX	Canadian Equity Small Cap Corporate	26.29	26.29	26.29	0.18	0.69
CQHQX	Canadian Equity Small Cap Corporate	17.60	17.60	17.60	0.12	0.69
CQHRX	CI Select Income Managed Corporate Class	12.68	12.68	12.68	0.06	0.48
CQHSX	CI Select Income Managed Corporate Class	12.68	12.68	12.68	0.06	0.48
CQHTX	CI Select Global Equity Corporate Class	11.72	11.72	11.72	0.17	1.47
CQHUX	CI International Value Corporate Class	6.990	6.990	6.990	0.120	1.75
CQHVX	CI International Value Corporate Class	6.990	6.990	6.990	0.120	1.75
CQHWX	Canadian Equity Growth Corporate Class	7.990	7.990	7.990	0.190	2.44
CQHYX	Canadian Equity Growth Corporate Class	7.990	7.990	7.990	0.190	2.44
CQHZX	Canadian Equity Growth Corporate Class	7.990	7.990	7.990	0.190	2.44
CQIAX	Emerging Markets Equity Corporate Class	8.480	8.480	8.480	0.030	0.36
CQICX	Emerging Markets Equity Corporate Class	8.480	8.480	8.480	0.030	0.36
CQIDX	Emerging Markets Equity Corporate Class	5.030	5.030	5.030	0.010	0.20
CQIEX	Real Estate Investment Corporate Class	4.610	4.610	4.610	0.090	1.99
CQIFX	Real Estate Investment Corporate Class	4.610	4.610	4.610	0.090	1.99
CQIGX	Real Estate Investment Corporate Class	4.610	4.610	4.610	0.090	1.99
CQIHX	CI International Equity Corporate Class	7.480	7.480	7.480	0.070	0.94
CQIIX	CI International Equity Corporate Class	6.260	6.260	6.260	0.060	0.97
CQIJX	CI International Equity Corporate Class	9.620	9.620	9.620	0.080	0.84
CQIKX	Emerging Markets Equity Corporate Class	7.590	7.590	7.590	0.020	0.26
CQILX	Canadian Equity Small Cap Corporate	11.69	11.69	11.69	0.08	0.69
CQIMX	CI Alternative North American	16.37	16.37	16.37	-0.09	0.55
CQINX	CI Auspice Alternative Diversified	9.450	9.450	9.450	-0.140	1.46
CQIOX	CI Auspice Alternative Diversified	9.690	9.690	9.690	-0.150	1.52
CQIPX	CI Auspice Alternative Diversified	10.01	10.01	10.01	-0.15	1.48
CQIQX	CI U.S. Small/Mid Cap Equity Corporate	16.43	16.43	16.43	0.23	1.42
CQIRX	CI U.S. Small/Mid Cap Equity Corporate	16.43	16.43	16.43	0.23	1.42
CQISX	CI Canadian Equity Growth Corporate	5.500	5.500	5.500	0.120	2.23
CQITX	CI Canadian Equity Growth Corporate	5.500	5.500	5.500	0.120	2.23
CQIUX	CI Global Alpha Innovators Corporate	40.52	40.52	40.52	0.05	0.12
CQIVX	CI Global Alpha Innovators Corporate	40.52	40.52	40.52	0.05	0.12
CQIWX	CI U.S. Stock Selection Corporate Class	29.34	29.34	29.34	0.50	1.73
CQIYX	CI Global Alpha Innovators Corporate	211.7	211.7	211.7	0.3	0.12
CQIZX	CI Global Alpha Innovators Corporate	211.7	211.7	211.7	0.3	0.12
CQJAX	CI U.S. Stock Selection Corporate Class	6.280	6.280	6.280	0.090	1.45
CQJBX	CI U.S. Stock Selection Corporate Class	6.280	6.280	6.280	0.090	1.45
CQJCX	International Equity Value Corporate	30.65	30.65	30.65	0.49	1.62
CQJDX	International Equity Value Corporate	30.65	30.65	30.65	0.49	1.62
CQJEX	Canadian Equity Small Cap Corporate	17.60	17.60	17.60	0.12	0.69
CQJFX	Canadian Equity Small Cap Corporate	17.60	17.60	17.60	0.12	0.69
CQJGX	Canadian Equity Small Cap Corporate	17.60	17.60	17.60	0.12	0.69
CQJHX	International Equity Value Corporate	19.95	19.95	19.95	0.32	1.63
CQJIX	International Equity Alpha Corporate	17.11	17.11	17.11	0.15	0.88
CQJJX	International Equity Alpha Corporate	25.99	25.99	25.99	0.22	0.85
CQJKX	International Equity Alpha Corporate	25.99	25.99	25.99	0.22	0.85
CQJLX	CI Select Income Managed Corporate Class	12.68	12.68	12.68	0.06	0.48
CQJMM	CI Money Market Fund Series Df NL	10.000	10.000	10.000	0.000	0.00
CQJMX	CI Select Income Managed Corporate Class	12.68	12.68	12.68	0.06	0.48
CQJNX	CI Select Income Managed Corporate Class	12.68	12.68	12.68	0.06	0.48
CQJOX	CI Select Income Managed Corporate Class	12.68	12.68	12.68	0.06	0.48
CQJPX	CI Select Income Managed Corporate Class	12.68	12.68	12.68	0.06	0.48
CQJQX	CI Select Income Managed Corporate Class	3.310	3.310	3.310	0.020	0.61
CQJRX	CI Select Income Managed Corporate Class	3.900	3.900	3.900	0.010	0.26
CQJSX	CI Select Income Managed Corporate Class	3.900	3.900	3.900	0.010	0.26
CQJTX	CI Select Income Managed Corporate Class	3.900	3.900	3.900	0.010	0.26
CQJUX	CI Select Income Managed Corporate Class	4.660	4.660	4.660	0.020	0.43
CQJVX	CI Select Income Managed Corporate Class	4.660	4.660	4.660	0.020	0.43
CQJWX	CI Select Income Managed Corporate Class	4.660	4.660	4.660	0.020	0.43
CQJXX	CI Money Market Fund Series Df NL	2.500	2.500	2.500	-0.010	0.40
CQJYX	Emerging Markets Equity Corporate Class	5.030	5.030	5.030	0.010	0.20
CQJZX	Emerging Markets Equity Corporate Class	5.030	5.030	5.030	0.010	0.20
CQKAX	Emerging Markets Equity Corporate Class	5.030	5.030	5.030	0.010	0.20
CQKBX	CI International Equity Corporate Class	6.260	6.260	6.260	0.060	0.97
CQKCX	CI International Equity Corporate Class	6.260	6.260	6.260	0.060	0.97
CQKDX	CI International Equity Corporate Class	6.260	6.260	6.260	0.060	0.97
CQKEX	CI U.S. Stock Selection Corporate Class	47.64	47.64	47.64	0.81	1.73
CQKFX	International Equity Alpha Corporate	11.51	11.51	11.51	0.10	0.88
CQKGX	International Equity Value Corporate	17.11	17.11	17.11	0.28	1.66
CQKHX	CI Alternative Investment Grade Credit	9.360	9.360	9.360	0.020	0.21
CQKIX	CI Alternative Investment Grade Credit	9.360	9.360	9.360	0.020	0.21
CQKJX	CI Alternative Investment Grade Credit	9.500	9.500	9.500	0.020	0.21
CQKKX	CI Alternative Investment Grade Credit	9.500	9.500	9.500	0.020	0.21
CQKLX	CI Alternative Investment Grade Credit	9.270	9.270	9.270	0.020	0.22
CQKMX	CI Alternative Investment Grade Credit	9.270	9.270	9.270	0.020	0.22
CQKNX	CI Alternative Investment Grade Credit	8.950	8.950	8.950	0.020	0.22
CQKOX	CI Auspice Alternative Diversified	9.450	9.450	9.450	-0.140	1.46
CQKPX	CI Auspice Alternative Diversified	9.450	9.450	9.450	-0.140	1.46
CQKQX	CI Dividend Income and Growth Corporate	31.62	31.62	31.62	0.50	1.61
CQKRX	CI Select U.S. Equity Managed Corporate	23.69	23.69	23.69	0.36	1.54
CQKSX	CI Select U.S. Equity Managed Corporate	39.37	39.37	39.37	0.61	1.57
CQKTX	CI Select Canadian Equity Corporate	5.150	5.150	5.150	0.100	1.98
CQKUX	CI Select Canadian Equity Corporate	6.910	6.910	6.910	0.130	1.92
CQKVX	CI Select Canadian Equity Corporate	10.86	10.86	10.86	0.21	1.97
CQKWX	CI Canadian Equity Growth Corporate	8.190	8.190	8.190	0.170	2.12
CQKYX	CI Canadian Equity Growth Corporate	9.980	9.980	9.980	0.210	2.15
CQKZX	International Equity Growth Corporate	35.62	35.62	35.62	0.20	0.56
CQLAX	International Equity Growth Corporate	35.62	35.62	35.62	0.20	0.56
CQLBX	International Equity Value Corporate	19.95	19.95	19.95	0.32	1.63
CQLCX	International Equity Value Corporate	19.95	19.95	19.95	0.32	1.63
CQLDX	International Equity Value Corporate	19.95	19.95	19.95	0.32	1.63
CQLEX	International Equity Growth Corporate	23.86	23.86	23.86	0.14	0.59
CQLFX	International Equity Alpha Corporate	17.11	17.11	17.11	0.15	0.88
CQLGX	International Equity Alpha Corporate	17.11	17.11	17.11	0.15	0.88
CQLHX	International Equity Alpha Corporate	17.11	17.11	17.11	0.15	0.88
CQLIX	CI Select Income Managed Corporate Class	3.310	3.310	3.310	0.020	0.61
CQLJX	CI Select Income Managed Corporate Class	3.310	3.310	3.310	0.020	0.61
CQLKX	CI Select Income Managed Corporate Class	3.310	3.310	3.310	0.020	0.61
CQLLX	CI Select Income Managed Corporate Class	3.310	3.310	3.310	0.020	0.61
CQLMX	CI Select Income Managed Corporate Class	3.310	3.310	3.310	0.020	0.61
CQLNX	Canadian Equity Small Cap Corporate	6.390	6.390	6.390	0.040	0.63
CQLOX	Canadian Equity Small Cap Corporate	4.020	4.020	4.020	0.030	0.75
CQLPX	Canadian Equity Small Cap Corporate	5.240	5.240	5.240	0.040	0.77
CQLQX	International Equity Growth Corporate	15.81	15.81	15.81	0.09	0.57
CQLRX	CI Alternative Investment Grade Credit	9.500	9.500	9.500	0.020	0.21
CQLSX	CI Alternative Investment Grade Credit	9.500	9.500	9.500	0.020	0.21
CQLTX	CI Alternative Investment Grade Credit	9.500	9.500	9.500	0.020	0.21
CQLUX	CI Alternative Investment Grade Credit	8.950	8.950	8.950	0.020	0.22
CQLVX	CI Alternative Investment Grade Credit	8.950	8.950	8.950	0.020	0.22
CQMAX	CI Alternative North American	16.78	16.78	16.78	-0.09	0.53
CQMBX	CI Alternative North American	17.72	17.72	17.72	-0.09	0.51
CQMCX	CI Alternative North American	18.71	18.71	18.71	-0.10	0.53
CQMDX	CI Dividend Income and Growth Corporate	31.62	31.62	31.62	0.50	1.61
CQMEX	CI Dividend Income and Growth Corporate	31.62	31.62	31.62	0.50	1.61
CQMFX	CI Select U.S. Equity Managed Corporate	23.69	23.69	23.69	0.36	1.54
CQMGX	CI U.S. Small/Mid Cap Equity Corporate	24.02	24.02	24.02	0.33	1.39
CQMHX	CI Select Canadian Equity Corporate	5.150	5.150	5.150	0.100	1.98
CQMIX	CI Select Canadian Equity Corporate	5.150	5.150	5.150	0.100	1.98
CQMJX	International Equity Growth Corporate	23.86	23.86	23.86	0.14	0.59
CQMKX	International Equity Growth Corporate	23.86	23.86	23.86	0.14	0.59
CQMLX	International Equity Growth Corporate	23.86	23.86	23.86	0.14	0.59
CQMMX	CI Select Income Managed Corporate Class	3.310	3.310	3.310	0.020	0.61
CQMNX	CI Select Income Managed Corporate Class	3.310	3.310	3.310	0.020	0.61
CQMOX	CI Select Income Managed Corporate Class	3.310	3.310	3.310	0.020	0.61
CQMPX	CI Select Income Managed Corporate Class	3.310	3.310	3.310	0.020	0.61
CQMQX	CI Select Income Managed Corporate Class	3.310	3.310	3.310	0.020	0.61
CQMRX	CI U.S. Small/Mid Cap Equity Corporate	60.68	60.68	60.68	0.85	1.42
CQMSX	International Equity Value Corporate	7.210	7.210	7.210	0.120	1.69
CQMTX	International Equity Alpha Corporate	7.750	7.750	7.750	0.060	0.78
CQMUX	International Equity Alpha Corporate	4.480	4.480	4.480	0.040	0.90
CQMVX	Canadian Equity Small Cap Corporate	4.020	4.020	4.020	0.030	0.75
CQMWX	Canadian Equity Small Cap Corporate	4.020	4.020	4.020	0.030	0.75
CQMYX	Canadian Equity Small Cap Corporate	4.020	4.020	4.020	0.030	0.75
CQMZX	International Equity Value Corporate	11.14	11.14	11.14	0.18	1.64
CQNAX	International Equity Alpha Corporate	5.190	5.190	5.190	0.050	0.97
CQNBX	International Equity Value Corporate	7.880	7.880	7.880	0.120	1.55
CQNCX	CI Alternative Investment Grade Credit	9.500	9.500	9.500	0.020	0.21
CQNDX	CI Alternative Investment Grade Credit	9.500	9.500	9.500	0.020	0.21
CQNGX	CI Alternative North American	16.78	16.78	16.78	-0.09	0.53
CQNHX	CI Alternative North American	16.78	16.78	16.78	-0.09	0.53
CQNIX	CI Canadian Banks Covered Call Income	14.39	14.39	14.39	0.13	0.91
CQNJX	CI Canadian Banks Covered Call Income	15.00	15.00	15.00	0.13	0.87
CQNKX	CI Canadian Banks Covered Call Income	15.44	15.44	15.44	0.13	0.85
CQNLX	CI Dividend Income and Growth Corporate	36.22	36.22	36.22	0.57	1.60
CQNMX	CI Select U.S. Equity Managed Corporate	28.68	28.68	28.68	0.44	1.56
CQNNX	CI Dividend Income and Growth Corporate	33.70	33.70	33.70	0.53	1.60
CQNOX	International Equity Value Corporate	7.210	7.210	7.210	0.120	1.69
CQNPX	International Equity Value Corporate	7.210	7.210	7.210	0.120	1.69
CQNQX	International Equity Value Corporate	7.210	7.210	7.210	0.120	1.69
CQNRX	International Equity Growth Corporate	10.17	10.17	10.17	0.06	0.59
CQNSX	International Equity Growth Corporate	5.900	5.900	5.900	0.030	0.51
CQNTX	International Equity Alpha Corporate	4.480	4.480	4.480	0.040	0.90
CQNUX	International Equity Alpha Corporate	4.480	4.480	4.480	0.040	0.90
CQNVX	International Equity Alpha Corporate	4.480	4.480	4.480	0.040	0.90
CQNWX	International Equity Growth Corporate	7.290	7.290	7.290	0.040	0.55
CQNYX	CI Canadian Banks Covered Call Income	14.39	14.39	14.39	0.13	0.91
CQNZX	CI Canadian Banks Covered Call Income	14.39	14.39	14.39	0.13	0.91
CQOAX	CI Select 100E Managed Portfolio	20.21	20.21	20.21	-0.03	0.15
CQOBX	CI Select 100E Managed Portfolio	20.21	20.21	20.21	-0.03	0.15
CQOCX	International Equity Growth Corporate	5.900	5.900	5.900	0.030	0.51
CQODX	International Equity Growth Corporate	5.900	5.900	5.900	0.030	0.51
CQOEX	International Equity Growth Corporate	5.900	5.900	5.900	0.030	0.51
CQOFX	CI U.S. Small/Mid Cap Equity Corporate	7.060	7.060	7.060	0.100	1.44
CQOGX	CI U.S. Small/Mid Cap Equity Corporate	10.28	10.28	10.28	0.14	1.38
CQOHX	CI U.S. Small/Mid Cap Equity Corporate	7.030	7.030	7.030	0.100	1.44
CQOIX	International Equity Value Currency	19.76	19.76	19.76	0.28	1.44
CQOJX	CI Marret Alternative Absolute Return	8.740	8.740	8.740	0.030	0.34
CQOKX	CI Marret Alternative Absolute Return	8.740	8.740	8.740	0.030	0.34
CQOLX	CI Marret Alternative Absolute Return	8.570	8.570	8.570	0.030	0.35
CQOMX	CI Marret Alternative Absolute Return	8.570	8.570	8.570	0.030	0.35
CQONX	CI Global Sustainable Infrastructure	13.17	13.17	13.17	0.05	0.38
CQOOX	CI Global Sustainable Infrastructure	13.22	13.22	13.22	0.05	0.38
CQOPX	CI Global Sustainable Infrastructure	13.22	13.22	13.22	0.05	0.38
CQOQX	CI Select Canadian Equity Managed	22.31	22.31	22.31	0.35	1.59
CQORX	CI Select 100E Managed Portfolio	20.21	20.21	20.21	-0.03	0.15
CQOSX	CI Select 100E Managed Portfolio	20.21	20.21	20.21	-0.03	0.15
CQOTX	CI Dividend Income and Growth Corporate	4.430	4.430	4.430	0.070	1.61
CQOUX	CI Dividend Income and Growth Corporate	5.450	5.450	5.450	0.090	1.68
CQOVX	CI Dividend Income and Growth Corporate	8.040	8.040	8.040	0.130	1.64
CQOWX	CI U.S. Small/Mid Cap Equity Corporate	7.060	7.060	7.060	0.100	1.44
CQOYX	CI U.S. Small/Mid Cap Equity Corporate	7.060	7.060	7.060	0.100	1.44
CQOZX	CI Marret Alternative Absolute Return	8.790	8.790	8.790	0.030	0.34
CQPAX	CI Marret Alternative Absolute Return	8.790	8.790	8.790	0.030	0.34
CQPBX	CI Marret Alternative Absolute Return	8.790	8.790	8.790	0.030	0.34
CQPCX	CI Global Sustainable Infrastructure	13.17	13.17	13.17	0.05	0.38
CQPDX	CI Global Sustainable Infrastructure	13.17	13.17	13.17	0.05	0.38
CQPEX	CI Select Canadian Equity Managed	22.31	22.31	22.31	0.35	1.59
CQPFX	CI Select 30I70E Managed Portfolio	16.38	16.38	16.38	0.13	0.80
CQPGX	CI Select 20I80E Managed Portfolio	17.69	17.69	17.69	0.15	0.86
CQPHX	CI Select 100E Managed Portfolio	20.21	20.21	20.21	-0.03	0.15
CQPIX	CI Select 100E Managed Portfolio	20.21	20.21	20.21	-0.03	0.15
CQPJX	CI Select 100E Managed Portfolio	25.04	25.04	25.04	-0.03	0.12
CQPKX	CI Select 100E Managed Portfolio	25.04	25.04	25.04	-0.03	0.12
CQPLX	CI Select 100E Managed Portfolio	31.60	31.60	31.60	-0.04	0.13
CQPMX	CI Select 100E Managed Portfolio	31.60	31.60	31.60	-0.04	0.13
CQPNX	CI Dividend Income and Growth Corporate	4.430	4.430	4.430	0.070	1.61
CQPOX	CI Dividend Income and Growth Corporate	4.430	4.430	4.430	0.070	1.61
CQPPX	CI Global Dividend Opportunities	24.34	24.34	24.34	0.35	1.46
CQPQX	CI Global Dividend Opportunities	28.13	28.13	28.13	0.40	1.44
CQPRX	CI Global Dividend Opportunities	33.58	33.58	33.58	0.48	1.45
CQPSX	CI Canadian Small/Mid Cap Equity	17.21	17.21	17.21	0.23	1.35
CQPTX	CI Canadian Small/Mid Cap Equity	19.38	19.38	19.38	0.25	1.31
CQPUX	CI Canadian Small/Mid Cap Equity	22.12	22.12	22.12	0.29	1.33
CQPVX	CI Marret Alternative Absolute Return	8.790	8.790	8.790	0.030	0.34
CQPWX	CI Marret Alternative Absolute Return	8.790	8.790	8.790	0.030	0.34
CQPYX	CI Canadian Small/Mid Cap Equity	20.55	20.55	20.55	0.26	1.28
CQPZX	CI Canadian Small/Mid Cap Equity	20.55	20.55	20.55	0.26	1.28
CQQAX	CI Select 30I70E Managed Portfolio	16.38	16.38	16.38	0.13	0.80
CQQBX	CI Select 30I70E Managed Portfolio	16.38	16.38	16.38	0.13	0.80
CQQCX	CI Select 20I80E Managed Portfolio	17.69	17.69	17.69	0.15	0.86
CQQDX	CI Select 20I80E Managed Portfolio	17.69	17.69	17.69	0.15	0.86
CQQEX	CI Select Canadian Equity Managed	26.52	26.52	26.52	0.42	1.61
CQQFX	CI Select Canadian Equity Managed	33.59	33.59	33.59	0.52	1.57
CQQGX	U.S. Equity Value Currency Hedged	43.93	43.93	43.93	1.28	3.00
CQQHX	CI Global Dividend Opportunities	24.34	24.34	24.34	0.35	1.46
CQQIX	CI Global Dividend Opportunities	24.34	24.34	24.34	0.35	1.46
CQQJX	CI Canadian Small/Mid Cap Equity	17.21	17.21	17.21	0.23	1.35
CQQKX	CI Canadian Small/Mid Cap Equity	17.21	17.21	17.21	0.23	1.35
CQQLX	CI Canadian Small/Mid Cap Equity	17.21	17.21	17.21	0.23	1.35
CQQMX	CI International Quality Dividend Growth	11.38	11.38	11.38	0.24	2.15
CQQNX	CI International Quality Dividend Growth	11.49	11.49	11.49	0.24	2.13
CQQOX	CI International Quality Dividend Growth	11.49	11.49	11.49	0.24	2.13
CQQPX	CI International Quality Dividend Growth	11.53	11.53	11.53	0.24	2.13
CQQQX	CI International Quality Dividend Growth	11.53	11.53	11.53	0.24	2.13
CQQSX	CI Select 20I80E Managed Portfolio	20.55	20.55	20.55	0.18	0.88
CQQTX	CI Select 30I70E Managed Portfolio	19.22	19.22	19.22	0.15	0.79
CQQUX	CI Select 20I80E Managed Portfolio	26.75	26.75	26.75	0.23	0.87
CQQVX	CI Select 30I70E Managed Portfolio	24.84	24.84	24.84	0.20	0.81
CQQWX	CI Select 100E Managed Portfolio	8.400	8.400	8.400	-0.010	0.12
CQQYX	CI Select 100E Managed Portfolio	6.400	6.400	6.400	-0.010	0.16
CQQZX	CI Select 100E Managed Portfolio	6.400	6.400	6.400	-0.010	0.16
CQRAX	CI Global Dividend Opportunities	11.54	11.54	11.54	0.16	1.41
CQRBX	CI Global Dividend Opportunities	8.250	8.250	8.250	0.110	1.35
CQRCX	CI Global Dividend Opportunities	9.580	9.580	9.580	0.130	1.38
CQRDX	CI International Quality Dividend Growth	11.38	11.38	11.38	0.24	2.15
CQREX	CI International Quality Dividend Growth	11.38	11.38	11.38	0.24	2.15
CQRFX	CI Select 100E Managed Portfolio	4.200	4.200	4.200	-0.010	0.24
CQRGX	CI Select 100E Managed Portfolio	4.200	4.200	4.200	-0.010	0.24
CQRHX	CI Global Dividend Opportunities	8.250	8.250	8.250	0.110	1.35
CQRIX	CI Global Dividend Opportunities	8.250	8.250	8.250	0.110	1.35
CQRJX	CI Select International Equity Managed	16.03	16.03	16.03	0.15	0.94
CQRKX	CI Select International Equity Managed	26.13	26.13	26.13	0.25	0.97
CQRLX	CI Select 100E Managed Portfolio	4.200	4.200	4.200	-0.010	0.24
CQRMX	CI Select 100E Managed Portfolio	4.200	4.200	4.200	-0.010	0.24
CQRNX	CI Select 60I40E Managed Portfolio	6.060	6.060	6.060	0.040	0.66
CQROX	CI Select International Equity Managed	19.65	19.65	19.65	0.19	0.98
CQRPX	International Equity Value Currency	33.85	33.85	33.85	0.49	1.47
CQTRX	Columbia Thermostat Fund Class I2	18.21	18.21	18.21	-0.22	1.19
CQZEX	Counsel Fixed Income Series S Fe	9.970	9.970	9.970	0.040	0.40
CRAAX	Columbia Adaptive Risk Allocation Fund A	11.27	11.27	11.27	-0.25	2.17
CRACX	Columbia Adaptive Risk Allocation Fund C	10.54	10.54	10.54	-0.24	2.23
CRADX	Columbia Adaptive Risk Allocation Fund	11.30	11.30	11.30	-0.25	2.16
CRAFX	Cascade Real Assets Fund Class I	10.57	10.57	10.57	0.00	0.00
CRAIX	Community Reinvestment Act Qualified	9.390	9.390	9.390	0.030	0.32
CRAMX	Columbia Conservative Track Ages 4-5	47.75	47.75	47.75	-1.14	2.33
CRANX	Community Reinvestment Act Qualified	9.370	9.370	9.370	0.020	0.21
CRARX	Nyli CBRE Real Estate Fund Class I	11.68	11.68	11.68	-0.20	1.68
CRATX	Community Reinvestment Act Qualified	9.370	9.370	9.370	0.020	0.21
CRAZX	Columbia Adaptive Risk Allocation Fund	11.30	11.30	11.30	-0.25	2.16
CRBRX	Columbia Acorn Fund Class I2	13.67	13.67	13.67	-0.80	5.53
CRBSX	Catholic Responsible Investments Bond	8.280	8.280	8.280	0.020	0.24
CRBVX	Catholic Responsible Investments Bond	8.270	8.270	8.270	0.010	0.12
CRBYX	Columbia Acorn Fund Class I3	13.93	13.93	13.93	-0.82	5.56
CRCBX	Carillon Reams Core Bond Fund Class A	10.51	10.51	10.51	0.02	0.19
CRCDX	Carillon Reams Core Bond Fund Class C	10.46	10.46	10.46	0.02	0.19
CRCRX	Nyli CBRE Real Estate Fund Class C	10.87	10.87	10.87	-0.18	1.63
CRCUX	Carillon Reams Core Bond Fund Class R-6	10.54	10.54	10.54	0.03	0.29
CRDAX	Blackrock Credit Strategies Fund - Class	7.930	7.930	7.930	0.000	0.00
CRDBX	Potomac Defensive Bull Fund	14.19	14.19	14.19	-1.12	7.32
CRDEX	Stepstone Private Credit Income Fund	10.08	10.08	10.08	0.00	0.00
CRDFX	Apollo Diversified Credit Fund Class F	21.95	21.95	21.95	-0.01	0.05
CRDIX	Apollo Diversified Credit Fund Class I	21.94	21.94	21.94	-0.02	0.09
CRDJX	Blackrock Credit Strategies Fund - Class	7.910	7.910	7.910	0.000	0.00
CRDLX	Apollo Diversified Credit Fund Class L	21.94	21.94	21.94	-0.01	0.05
CRDMX	Apollo Diversified Credit Fund Class M	21.89	21.89	21.89	-0.01	0.05
CRDOX	Six Circles Credit Opportunities Fund	8.710	8.710	8.710	0.000	0.00
CRDRX	Columbia Adaptive Risk Allocation Fund	11.35	11.35	11.35	-0.25	2.16
CRDSX	Catholic Responsible Investments Short	9.570	9.570	9.570	0.020	0.21
CRDTX	Apollo Diversified Credit Fund Class A	21.95	21.95	21.95	-0.02	0.09
CRDUX	Blackrock Credit Strategies Fund Class U	7.890	7.890	7.890	0.000	0.00
CRDWX	Blackrock Credit Strategies Fund Class W	7.930	7.930	7.930	0.000	0.00
CRDYX	Wisdomtree Private Credit and	6.730	6.730	6.730	-0.150	2.18
CREAX	Columbia Fds Srs TR I Real Estate Equity	10.51	10.51	10.51	-0.21	1.96
CREDX	Blackrock Credit Strategies Fund -	7.880	7.880	7.880	0.000	0.00
CREEX	Columbia Real Estate Equity Fund Class I	10.57	10.57	10.57	-0.22	2.04
CREFX	Cohen & Steers Real Estate Securities	19.54	19.54	19.54	-0.39	1.96
CREHX	Columbia Real Estate Equity Fund Class S	10.58	10.58	10.58	-0.21	1.95
CREJX	Columbia Research Enhanced Core ETF 529	15.14	15.14	15.14	-0.60	3.81
CREKX	Columbia Research Enhanced Core ETF 529	14.92	14.92	14.92	-0.58	3.74
CRELX	Columbia Research Enhanced Core ETF 529	15.09	15.09	15.09	-0.60	3.82
CREMX	Redwood Private Real Estate Debt Fund	25.07	25.07	25.07	0.01	0.04
CREPX	Columbia Research Enhanced Core ETF 529	15.09	15.09	15.09	-0.60	3.82
CREYX	Columbia Real Estate Equity Fund Class	10.76	10.76	10.76	-0.21	1.91
CRHMM	MFS U.S. Government Cash Reserve Fund	1.0000	1.0000	1.0000	0.0000	0.00
CRHSX	Catholic Responsible Investments Ultra	10.02	10.02	10.02	0.00	0.00
CRIAX	Crm Small/Mid Cap Value Fund Insti Cl	12.72	12.72	12.72	-0.54	4.07
CRIEX	Crm All Cap Value Fund Institutional	7.700	7.700	7.700	-0.330	4.11
CRIHX	Crm Long/Short Opportunities Fund -	13.07	13.07	13.07	-0.20	1.51
CRIMX	Crm Mid Cap Value Fund-Institutional	25.23	25.23	25.23	-1.01	3.85
CRIRX	Columbia Acorn International Select	29.55	29.55	29.55	-1.09	3.56
CRISX	Crm Small Cap Value Fund Institutional	18.96	18.96	18.96	-0.71	3.61
CRIYX	Columbia Select Corporate Income Fund	8.860	8.860	8.860	0.010	0.11
CRJMM	MFS Cash Reserve Fund Class R3	1.0000	1.0000	1.0000	0.0000	0.00
CRKMM	MFS Cash Reserve Fund Class R4	1.0000	1.0000	1.0000	0.0000	0.00
CRLSX	Catholic Responsible Investments	11.33	11.33	11.33	-0.52	4.39
CRLVX	Catholic Responsible Investments	11.33	11.33	11.33	-0.53	4.47
CRMAX	Crm Small/Mid Cap Value Fd Investor	12.03	12.03	12.03	-0.51	4.07
CRMEX	Crm All Cap Value Fund Investor Class	7.330	7.330	7.330	-0.320	4.18
CRMMM	MFS Cash Reserve Fund Class R2	1.0000	1.0000	1.0000	0.0000	0.00
CRMMX	Crm Mid Cap Value Investor Shares	23.50	23.50	23.50	-0.94	3.85
CRMSX	Crm Funds - Crm Small Cap Value Fund	14.43	14.43	14.43	-0.55	3.67
CRMVX	Potomac Managed Volatility Fund	9.780	9.780	9.780	-0.030	0.31
CRNSX	Catholic Responsible Investments	11.86	11.86	11.86	-0.28	2.31
CROEX	Columbia Moderate Track Ages 0-3 Class I	76.03	76.03	76.03	-2.49	3.17
CROSX	Catholic Responsible Investments	9.200	9.200	9.200	0.010	0.11
CROVX	Catholic Responsible Investments	9.200	9.200	9.200	0.010	0.11
CRQSX	Catholic Responsible Investments Equity	15.21	15.21	15.21	-0.69	4.34
CRRMM	MFS U.S. Government Cash Reserve Fund	1.0000	1.0000	1.0000	0.0000	0.00
CRROX	Counsel Focus Conservative Portfolio	9.960	9.960	9.960	0.070	0.71
CRRRX	Columbia Small Cap Value and Inflection	16.65	16.65	16.65	-0.54	3.14
CRRVX	Columbia Real Estate Equity Fund Class	10.49	10.49	10.49	-0.22	2.05
CRRYX	Columbia Small Cap Value and Inflection	16.79	16.79	16.79	-0.54	3.12
CRSAX	Credit Suisse Commodity Return Strategy	28.33	28.33	28.33	-0.57	1.97
CRSCX	Credit Suisse Commodity Return Strategy	24.97	24.97	24.97	0.12	0.48
CRSOX	Credit Suisse Commodity Return Strategy	29.67	29.67	29.67	-0.59	1.95
CRSSX	Catholic Responsible Investments	11.28	11.28	11.28	-0.47	4.00
CRTBX	Potomac Tactical Rotation Fund	11.24	11.24	11.24	-0.22	1.92
CRTOX	Potomac Tactical Opportunities Fund	9.270	9.270	9.270	-0.450	4.63
CRTPX	Potomac Tactically Passive Fund	10.46	10.46	10.46	0.00	0.00
CRTSX	Catholic Responsible Investments	12.93	12.93	12.93	-0.58	4.29
CRTVX	Catholic Responsible Investments	12.93	12.93	12.93	-0.58	4.29
CRVFX	Counsel Balanced Portfolio Series S Fe	9.880	9.880	9.880	0.080	0.82
CRVMM	MFS Cash Reserve Fund Class R1	1.0000	1.0000	1.0000	0.0000	0.00
CRVRX	Nyli CBRE Real Estate Fund Investor	9.020	9.020	9.020	-0.150	1.64
CSATX	Columbia Moderate 529 Port Ag - Static	40.60	40.60	40.60	-0.77	1.86
CSAZX	Columbia Global Opportunities Fund Class	13.86	13.86	13.86	-0.32	2.26
CSBAX	Columbia Short Term Bond 529 Port Ag	13.02	13.02	13.02	0.02	0.15
CSBCX	Calvert Bond Fund Class C	14.07	14.07	14.07	0.02	0.14
CSBEX	Columbia Short Term Bond 529 Portfolio	13.29	13.29	13.29	0.01	0.08
CSBYX	Columbia Short Term Bond Fund Class I3	9.680	9.680	9.680	0.010	0.10
CSCCX	Calvert Small Cap Fund Class C	22.60	22.60	22.60	-0.80	3.42
CSCDX	Clearbridge Small Cap 529 Portfolio	17.27	17.27	17.27	-0.65	3.63
CSCHX	Clearbridge Small Cap 529 Portfolio	17.27	17.27	17.27	-0.65	3.63
CSCIX	Cohen & Steers Real Estate Securities	15.56	15.56	15.56	-0.31	1.95
CSCNX	Clearbridge Small Cap 529 Portfolio	17.57	17.57	17.57	-0.66	3.62
CSCOX	Clearbridge Small Cap 529 Portfolio	16.40	16.40	16.40	-0.62	3.64
CSCQX	Columbia Small Cap Value Discovery Fund	57.95	57.95	57.95	-1.76	2.95
CSCRX	Columbia Small Cap Growth Fund Class I2	33.41	33.41	33.41	-2.07	5.83
CSCTX	Columbia Moderate 529 Port C - Static	37.64	37.64	37.64	-0.71	1.85
CSCZX	Columbia Small Cap Value Discovery Fund	57.96	57.96	57.96	-1.75	2.93
CSDAX	Calvert Short Duration Income Fund Class	15.49	15.49	15.49	0.02	0.13
CSDCX	Columbia Short Term Bond 529 Port C	12.72	12.72	12.72	0.01	0.08
CSDEX	Stepstone Private Credit Income Fund	10.06	10.06	10.06	0.01	0.10
CSDGX	Copeland Smid Cap Dividend Growth Fund	16.65	16.65	16.65	-0.43	2.52
CSDIX	Cohen & Steers Real Estate Securities	19.53	19.53	19.53	-0.39	1.96
CSDYX	CIBC All-Equity Growth ETF Portfolio	9.820	9.820	9.820	0.160	1.66
CSECX	Calvert Equity Fund Class C	19.88	19.88	19.88	-0.42	2.07
CSEIX	Cohen & Steers Real Estate Securities	18.07	18.07	18.07	-0.36	1.95
CSETX	Columbia Moderate 529 Portfolio - Static	48.30	48.30	48.30	-0.91	1.85
CSEYX	Columbia Select Global Equity Fund Class	21.40	21.40	21.40	-1.18	5.23
CSFAX	Cohen & Steers Global Realty Shares Inc	57.82	57.82	57.82	-0.66	1.13
CSFCX	Cohen & Steers Global Realty Shares Inc	57.49	57.49	57.49	-0.66	1.13
CSFYX	Columbia Convertible Securities Fund	26.56	26.56	26.56	-0.88	3.21
CSFZX	Cohen & Steers Global Realty Shares Inc.	58.24	58.24	58.24	-0.66	1.12
CSGAX	Columbia Seligman Global Technology Fund	125.7	125.7	125.7	-10.3	7.57
CSGCX	Calvert Balanced Fund Class C	46.20	46.20	46.20	0.41	0.90
CSGEX	Blackrock Advantage Small Cap Growth	16.57	16.57	16.57	-1.01	5.75
CSGIX	Calamos International Small Cap Growth	12.89	12.89	12.89	0.04	0.31
CSGTX	Transamerica Small Cap Growth Class C	3.220	3.220	3.220	-0.120	3.59
CSGYX	Columbia Small Cap Growth Fund Class I3	34.04	34.04	34.04	-2.11	5.84
CSGZX	Columbia Seligman Global Technology Fund	125.6	125.6	125.6	-10.3	7.57
CSHAX	Nyli Cushing MLP Premier Fund Class A	11.92	11.92	11.92	-0.43	3.48
CSHCX	Nyli Cushing MLP Premier Fund Class C	8.650	8.650	8.650	-0.300	3.35
CSHIX	Credit Suisse High Income Fund Common	5.950	5.950	5.950	-0.010	0.17
CSHMX	Cashmere Fund	24.57	24.57	24.57	0.00	0.00
CSHNX	Nyli Cushing MLP Premier Fund Investor	11.97	11.97	11.97	-0.42	3.39
CSHTX	Ab Corporate Shares - Ab Taxable	9.740	9.740	9.740	0.010	0.10
CSHZX	Nyli Cushing MLP Premier Fund Class I	13.08	13.08	13.08	-0.46	3.40
CSIBX	Calvert Bond Fund Class A	14.17	14.17	14.17	0.02	0.14
CSIEX	Calvert Equity Fund Class A	69.52	69.52	69.52	-1.44	2.03
CSIFX	Calvert Balanced Fund Class A	46.99	46.99	46.99	-1.40	2.89
CSIIX	Copeland International Small Cap Fund	9.440	9.440	9.440	-0.180	1.87
CSIOX	Catalyst/Perini Strategic Income Fund	9.830	9.830	9.830	0.010	0.10
CSIPX	Fa Strategic Income 529 Port A	16.09	16.09	16.09	-0.07	0.43
CSIRX	Columbia Acorn International Select	29.56	29.56	29.56	-1.08	3.52
CSJAX	Cohen & Steers Realty Shares Inc. Class	74.67	74.67	74.67	-1.54	2.02
CSJCX	Cohen & Steers Realty Shares Inc. Class	74.31	74.31	74.31	-1.53	2.02
CSJIX	Cohen & Steers Realty Shares Inc. Class	74.58	74.58	74.58	-1.54	2.02
CSJMM	State Street Institutional Treasury	1.0000	1.0000	1.0000	0.0000	0.00
CSJRX	Cohen & Steers Realty Shares Inc. Class	74.82	74.82	74.82	-1.54	2.02
CSJZX	Cohen & Steers Realty Shares Inc. Class	74.81	74.81	74.81	-1.54	2.02
CSMCX	Congress Small Cap Growth Fund -	53.28	53.28	53.28	-3.45	6.08
CSMDX	Copeland Smid Cap Dividend Growth Fund	16.79	16.79	16.79	-0.43	2.50
CSMEX	Carillon Scout Mid Cap Fund Class A	25.80	25.80	25.80	-0.99	3.70
CSMFX	Carillon Scout Mid Cap Fund Class C	24.56	24.56	24.56	-0.94	3.69
CSMIX	Columbia Small Cap Value Discovery Fund	47.35	47.35	47.35	-1.43	2.93
CSMMX	Invesco Summit Fund Class C	19.69	19.69	19.69	0.02	0.10
CSMUX	Carillon Scout Mid Cap Fund Class R-6	26.06	26.06	26.06	-0.99	3.66
CSMVX	Congress Small Cap Growth Fund - Retail	45.93	45.93	45.93	-2.97	6.07
CSMYX	Columbia Short Duration Municipal Bond	10.14	10.14	10.14	0.01	0.10
CSNRX	Columbia Strategic Income Fund Class R	21.47	21.47	21.47	0.01	0.05
CSOAX	Credit Suisse Strategic Income Fd Cl A	8.990	8.990	8.990	0.000	0.00
CSOCX	Credit Suisse Strategic Income Fd Cl C	9.000	9.000	9.000	0.000	0.00
CSOIX	Credit Suisse Strategic Income Fd Cl I	8.990	8.990	8.990	0.020	0.22
CSPAX	Smallcap World Fund Inc. Class 529-A	74.86	74.86	74.86	-3.38	4.32
CSPCX	Smallcap World Fund Inc. Class 529-C	62.10	62.10	62.10	-2.81	4.33
CSPDX	Ishares Core S&P Total U.S. Stock Market	14.73	14.73	14.73	-0.67	4.35
CSPEX	Smallcap World Fund Inc. Class 529-E	71.07	71.07	71.07	-3.21	4.32
CSPHX	Ishares Core S&P Total U.S. Stock Market	14.45	14.45	14.45	-0.67	4.43
CSPJX	Ishares Core S&P Total U.S. Stock Market	14.82	14.82	14.82	-0.68	4.39
CSPYX	Columbia Small Cap Index Fund Class I3	22.13	22.13	22.13	-0.87	3.78
CSQAX	Mast Multialternative Strategy Fund -	8.740	8.740	8.740	0.020	0.23
CSQIX	Mast Multialternative Strategy Fund -	8.370	8.370	8.370	0.020	0.24
CSRIX	Cohen & Steers Institutional Realty Shs	54.47	54.47	54.47	-1.11	2.00
CSRSX	Cohen & Steers Realty Shares Inc.	74.61	74.61	74.61	-1.54	2.02
CSRYX	Columbia Select Large Cap Value Fund	47.66	47.66	47.66	-1.61	3.27
CSSAX	Carillon Chartwell Small Cap Fund Class	22.68	22.68	22.68	-1.14	4.79
CSSCX	Columbia Small Cap Value Discovery Fund	17.66	17.66	17.66	-0.54	2.97
CSSJX	Carillon Chartwell Small Cap Fund Class	20.96	20.96	20.96	-1.05	4.77
CSSPX	Cohen & Steers Global Realty Shares Inc	58.21	58.21	58.21	-0.67	1.14
CSSVX	Carillon Chartwell Small Cap Fund Class	23.47	23.47	23.47	-1.18	4.79
CSSYX	Columbia Select Small Cap Value Fund	26.61	26.61	26.61	-0.91	3.31
CSSZX	Columbia Select Small Cap Value Fund	24.62	24.62	24.62	-0.84	3.30
CSTAX	American Funds College Fd 2027 Cl 529-A	12.48	12.48	12.48	-0.03	0.24
CSTBX	Calamos Short-Term Bond Fund Class A	9.430	9.430	9.430	0.020	0.21
CSTIX	Calamos Short-Term Bond Fund Class I	9.420	9.420	9.420	0.010	0.11
CSTPX	Columbia Short Term Bond 529 Port A	13.02	13.02	13.02	0.02	0.15
CSUAX	Cohen & Steers Global Infrastructure	26.11	26.11	26.11	-0.32	1.21
CSUCX	Cohen & Steers Global Infrastructure Fd	26.06	26.06	26.06	-0.32	1.21
CSUIX	Cohen & Steers Global Infrastructure	26.26	26.26	26.26	-0.32	1.20
CSURX	Cohen & Steers Global Infrastructure	26.30	26.30	26.30	-0.32	1.20
CSUZX	Cohen & Steers Global Infrastructure	26.26	26.26	26.26	-0.32	1.20
CSVAX	Columbia International Dividend Income	25.76	25.76	25.76	-0.97	3.63
CSVEX	Columbia International Dividend Income	25.88	25.88	25.88	-0.98	3.65
CSVFX	Columbia International Dividend Income	25.88	25.88	25.88	-0.98	3.65
CSVGX	Columbia Select Large Cap Value Fund	46.50	46.50	46.50	-1.57	3.27
CSVIX	Calvert Small Cap Fund Class I	32.50	32.50	32.50	-1.14	3.39
CSVRX	Columbia Small Cap Value Discovery Fund	46.75	46.75	46.75	-1.42	2.95
CSVYX	Columbia Small Cap Value Discovery Fund	58.69	58.69	58.69	-1.77	2.93
CSVZX	Columbia Select Large Cap Value Fund	46.50	46.50	46.50	-1.57	3.27
CSXAX	Calvert U.S. Large-Cap Core Responsible	58.92	58.92	58.92	-2.73	4.43
CSXCX	Calvert U.S. Large-Cap Core Responsible	54.59	54.59	54.59	-2.53	4.43
CSXRX	Calvert U.S. Large Cap Core Responsible	60.75	60.75	60.75	-2.81	4.42
CSZIX	Cohen & Steers Real Estate Securities	19.54	19.54	19.54	-0.39	1.96
CTAEX	American Funds College 2039 Fund Class	13.30	13.30	13.30	-0.41	2.99
CTAHX	American Funds College 2036 Fund Class	14.36	14.36	14.36	-0.28	1.91
CTAKX	American Funds College 2036 Fund Class	14.59	14.59	14.59	-0.29	1.95
CTASX	Calamos Timpani Small Cap Growth Fund	47.42	47.42	47.42	-3.46	6.80
CTBRX	Columbia Total Return Bond Fund Class I2	29.49	29.49	29.49	0.07	0.24
CTBYX	Columbia Total Return Bond Fund Class I3	29.55	29.55	29.55	0.07	0.24
CTCAX	Columbia Global Technology Growth Fund A	111.0	111.0	111.0	-10.0	8.28
CTCMX	Columbia Conservative Track Ages 4-5	47.62	47.62	47.62	-1.14	2.34
CTCSX	Calamos Timpani Small Cap Growth Fund	47.23	47.23	47.23	-3.45	6.81
CTDCX	American Funds College Fund 2036 Class	14.08	14.08	14.08	-0.28	1.95
CTEDX	Columbia Total Return Municipal Income	11.37	11.37	11.37	0.05	0.44
CTEMX	Columbia Moderate Track Ages 6-7 Class C	47.62	47.62	47.62	-1.14	2.34
CTEYX	Columbia Total Return Municipal Income	11.41	11.41	11.41	0.06	0.53
CTEZX	Columbia Total Return Municipal Income	11.37	11.37	11.37	0.05	0.44
CTFAX	Columbia Acorn Trust Thermostat Fund	18.37	18.37	18.37	-0.22	1.18
CTFDX	Columbia Acorn Trust Thermostat Fund	18.38	18.38	18.38	-0.22	1.18
CTHAX	American Funds College Fd 2030 Cl 529-A	14.10	14.10	14.10	-0.08	0.56
CTHCX	Columbia Global Technology Growth Fund C	92.29	92.29	92.29	-8.33	8.28
CTHEX	American Funds College Fd 2030 Cl 529-E	13.94	13.94	13.94	-0.09	0.64
CTHRX	Columbia Global Technology Growth Fund	121.4	121.4	121.4	-11.0	8.27
CTIBX	Columbia Seligman Technology &	24.67	24.67	24.67	-1.94	7.29
CTIDX	Columbia Seligman Technology &	24.67	24.67	24.67	-1.94	7.29
CTIFX	Columbia Seligman Technology &	24.28	24.28	24.28	-1.91	7.29
CTIHX	Columbia Seligman Technology &	24.79	24.79	24.79	-1.95	7.29
CTIVX	Columbia Strategic Income Fund Class I2	20.80	20.80	20.80	0.01	0.05
CTJCX	American Funds College 2039 Fund Class	13.12	13.12	13.12	-0.40	2.96
CTKEX	American Funds College Fund 2036 Class	14.28	14.28	14.28	-0.28	1.92
CTLAX	American Funds College Fund 2033 Class	13.71	13.71	13.71	-0.16	1.15
CTLCX	American Funds College Fund 2033 Class	13.51	13.51	13.51	-0.15	1.10
CTLEX	American Funds College Fund 2033 Class	13.60	13.60	13.60	-0.15	1.09
CTLRX	Columbia Select Short Corporate Income	9.770	9.770	9.770	0.010	0.10
CTMRX	Columbia Intermediate Duration Municipal	9.350	9.350	9.350	0.020	0.21
CTPTX	CI Munro International Growth Equity	9.470	9.470	9.470	-0.010	0.11
CTRAX	Calamos Total Return Bond Fd - Cl A	8.840	8.840	8.840	0.010	0.11
CTRCX	Calamos Total Return Bond Fd - Cl C	8.840	8.840	8.840	0.020	0.23
CTRIX	Calamos Total Return Bond Fd - Cl I	8.840	8.840	8.840	0.010	0.11
CTRPX	Columbia Total Return Bond 529 Port A	22.29	22.29	22.29	0.05	0.22
CTRZX	Multi-Manager Total Return Bond	8.410	8.410	8.410	0.020	0.24
CTSCX	American Funds College Fd 2027 Cl 529-C	12.27	12.27	12.27	-0.03	0.24
CTSEX	American Funds College Fd 2027 Cl 529-E	12.34	12.34	12.34	-0.02	0.16
CTSIX	Calamos Timpani Small Cap Growth Fund	49.46	49.46	49.46	-3.62	6.82
CTSOX	Calamos Timpani Small Cap Growth Fund	49.81	49.81	49.81	-3.64	6.81
CTTCX	Calvert Responsible Municipal Income	15.00	15.00	15.00	0.06	0.40
CTTIX	Calvert Responsible Municipal Income	15.04	15.04	15.04	0.06	0.40
CTTLX	Calvert Responsible Municipal Income	15.00	15.00	15.00	0.06	0.40
CTYCX	American Funds College Fd 2030 Cl 529-C	13.85	13.85	13.85	-0.08	0.57
CUBAX	Calvert Flexible Bond Fund Class A	14.49	14.49	14.49	0.02	0.14
CUBCX	Calvert Flexible Bond Fund Class C	14.50	14.50	14.50	0.02	0.14
CUBIX	Calvert Flexible Bond Fund Class I	14.45	14.45	14.45	0.02	0.14
CUBRX	Calvert Flexible Bond Fund Class R6	14.46	14.46	14.46	0.02	0.14
CUGAX	Aberdeen Global Absolute Return	8.070	8.070	8.070	0.010	0.12
CUGYX	Columbia Quality Income Fund Class I3	17.44	17.44	17.44	0.06	0.35
CUGZX	Columbia Quality Income Fund Class I	17.51	17.51	17.51	0.06	0.34
CULAX	Calvert Ultra-Short Duration Income Fund	9.880	9.880	9.880	0.000	0.00
CULIX	Calvert Ultra-Short Duration Income Fund	9.880	9.880	9.880	0.000	0.00
CULMM	CI High Interest Savings Fund Series Df	10.000	10.000	10.000	0.000	0.00
CULRX	Calvert Ultra-Short Duration Income Fund	9.880	9.880	9.880	0.000	0.00
CUMKX	Counsel High Yield Fixed Income Series S	9.850	9.850	9.850	0.020	0.20
CUSBX	Columbia Ultra Short Term Bond Fund	9.250	9.250	9.250	0.000	0.00
CUSCX	Cullen Small Cap Value Fund Class C	11.81	11.81	11.81	-0.52	4.22
CUSDX	Six Circles Ultra Short Duration Fund	9.980	9.980	9.980	0.010	0.10
CUSEX	Capital Group U.S. Equity Fund	39.23	39.23	39.23	-1.81	4.41
CUSIX	Cullen Small Cap Value Fund Class I	14.26	14.26	14.26	-0.63	4.23
CUSOX	Columbia Ultra Short Term Bond Fund	9.240	9.240	9.240	0.000	0.00
CUSRX	Cullen Small Cap Value Fund Retail Class	13.60	13.60	13.60	-0.60	4.23
CUSUX	Six Circles US Unconstrained Equity Fund	19.85	19.85	19.85	-0.97	4.66
CUTAX	Six Circles Tax Aware Ultra Short	9.820	9.820	9.820	0.030	0.31
CUTRX	Columbia U.S. Treasury Index Fund Class	9.640	9.640	9.640	0.020	0.21
CUTYX	Columbia U.S. Treasury Index Fund Class	9.710	9.710	9.710	0.020	0.21
CUURX	Columbia Small Cap Value Discovery Fund	61.22	61.22	61.22	-1.85	2.93
CVAAX	Calamos Select Fund Class A	23.53	23.53	23.53	-1.12	4.54
CVACX	Calamos Select Fund Class C	18.27	18.27	18.27	-0.86	4.50
CVAIX	Calamos Select Fund Class I	24.82	24.82	24.82	-1.17	4.50
CVCFX	Victory Pioneer Disciplined Value Fund	18.14	18.14	18.14	-0.49	2.63
CVEBX	CI Munro Global Growth Small/Mid Cap	9.460	9.460	9.460	-0.120	1.25
CVERX	Columbia Select Mid Cap Value Fund Class	19.04	19.04	19.04	-0.52	2.66
CVFCX	Victory Pioneer Disciplined Value Fund	18.67	18.67	18.67	-0.50	2.61
CVFYX	Victory Pioneer Disciplined Value Fund	18.96	18.96	18.96	-0.51	2.62
CVGCX	Calamos Growth Fd Cl C	11.70	11.70	11.70	-0.71	5.72
CVGMM	Invesco Government & Agency Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
CVGRX	Calamos Growth Fd Cl A	46.77	46.77	46.77	-2.85	5.74
CVGXX	Invesco Government & Agency Portfolio	4.010	4.010	4.010	-0.010	0.25
CVIMM	CI Money Market Fund Series Da Isc	10.000	10.000	10.000	0.000	0.00
CVISX	Causeway International Small Cap Fund-	17.56	17.56	17.56	-0.53	2.93
CVIXX	CI Money Market Fund Series Da Isc	2.220	2.220	2.220	-0.010	0.45
CVKFX	Victory Pioneer Disciplined Value Fund	18.97	18.97	18.97	-0.50	2.57
CVLCX	Calamos Global Growth and Income Fund	11.31	11.31	11.31	0.08	0.71
CVLEX	Cullen Value Fd Retail Cl	17.96	17.96	17.96	-0.58	3.13
CVLFX	Cullen Value Fd Cl C	17.85	17.85	17.85	-0.58	3.15
CVLOX	Calamos Global Growth and Income Fund	14.12	14.12	14.12	0.10	0.71
CVLVX	Cullen Value Fd Cl I	17.87	17.87	17.87	-0.58	3.14
CVMAX	Calvert Emerging Markets Equity Fund	24.49	24.49	24.49	-1.70	6.49
CVMCX	Calvert Emerging Markets Equity Fund	23.40	23.40	23.40	-1.62	6.47
CVMFX	Counsel Visio Balanced Income Pool	10.09	10.09	10.09	0.05	0.50
CVMIX	Calvert Emerging Markets Equity Fund	24.77	24.77	24.77	-1.72	6.49
CVMRX	Calvert Emerging Markets Equity Fund R6	24.72	24.72	24.72	-1.71	6.47
CVQZX	Columbia Disciplined Value Fund Class I	11.19	11.19	11.19	-0.25	2.19
CVRDX	Connors Hedged Equity Fund -	14.63	14.63	14.63	0.15	1.04
CVSCX	Calamos Market Neutral Fd Cl C	16.57	16.57	16.57	0.01	0.06
CVSIX	Calamos Market Neutral Fund Class A	16.47	16.47	16.47	-0.05	0.30
CVSOX	Calamos Market Neutral Income Fund Class	16.30	16.30	16.30	0.01	0.06
CVTCX	Calamos Growth & Income Fund Class C	55.96	55.96	55.96	-2.37	4.06
CVTMM	Invesco Treasury Portfolio Cavu Class	1.0000	1.0000	1.0000	0.0000	0.00
CVTRX	Calamos Growth & Income Fund Class A	56.46	56.46	56.46	-2.38	4.04
CVTXX	Invesco Treasury Portfolio Cavu Class	4.010	4.010	4.010	-0.010	0.25
CVYPX	Counsel U.S. Growth Equity S Fe	9.480	9.480	9.480	0.030	0.32
CWAAX	First Trust Managed Municipal Fund Class	19.86	19.86	19.86	0.07	0.35
CWABX	Cwb Onyx Global Equity Fund - Series O	30.76	30.76	30.76	0.65	2.16
CWADX	Tactical Sovereign Bond Fund Series A	4.380	4.380	4.380	0.020	0.46
CWAEX	Cwb Onyx Canadian Equity Fund - Series O	23.75	23.75	23.75	0.44	1.89
CWAFX	Cwb Onyx Diversified Income Fund -	9.420	9.420	9.420	0.040	0.43
CWAIX	First Trust Managed Municipal Fund Class	19.80	19.80	19.80	0.06	0.30
CWAJX	CI Forge First Long Short Alternative	9.330	9.330	9.330	-0.070	0.74
CWBCX	Capital World Bond Fund Class C Shares C	15.23	15.23	15.23	0.04	0.26
CWBFX	Capital World Bond Fund Class A Shares	15.54	15.54	15.54	0.04	0.26
CWBWX	Cwb Onyx North American Equity Fund	39.21	39.21	39.21	0.86	2.24
CWFAX	Carillon Chartwell Short Duration High	9.450	9.450	9.450	-0.010	0.11
CWFCX	Carillon Chartwell Short Duration High	9.440	9.440	9.440	-0.010	0.11
CWFIX	Carillon Chartwell Short Duration High	9.430	9.430	9.430	-0.020	0.21
CWFRX	Carillon Chartwell Short Duration High	9.440	9.440	9.440	-0.010	0.11
CWGCX	American Funds Capital World Growth &	74.78	74.78	74.78	-3.04	3.91
CWGFX	American Funds Capital World Growth &	75.66	75.66	75.66	-3.08	3.91
CWGIX	American Funds Capital World Growth &	75.92	75.92	75.92	-3.09	3.91
CWHMM	CI Money Market Fund Series Df NL	10.000	10.000	10.000	0.000	0.00
CWHXX	CI Money Market Fund Series Df NL	2.500	2.500	2.500	-0.010	0.40
CWIAX	Capital World Growth and Income Fund	75.52	75.52	75.52	-3.07	3.91
CWICX	Capital World Growth and Income Fund	75.32	75.32	75.32	-3.06	3.90
CWIEX	Capital World Growth and Income Fund	75.38	75.38	75.38	-3.07	3.91
CWLOX	CI Forge First Long Short Alternative	9.200	9.200	9.200	-0.070	0.76
CWMAX	Washington Mutual Investors Fund Class	67.59	67.59	67.59	-2.05	2.94
CWMCX	Washington Mutual Investors Fund Class	67.02	67.02	67.02	-2.04	2.95
CWMEX	Washington Mutual Investors Fund Class	66.89	66.89	66.89	-2.03	2.95
CWQZX	Canoe Quantitative International Equity	9.750	9.750	9.750	0.080	0.83
CWSAX	Carillon Chartwell Small Cap Growth Fund	20.69	20.69	20.69	-1.03	4.74
CWSBX	Carillon Chartwell Small Cap Growth Fund	20.39	20.39	20.39	-1.01	4.72
CWSCX	Carillon Chartwell Small Cap Value Fund	14.89	14.89	14.89	-0.49	3.19
CWSGX	Carillon Chartwell Small Cap Growth Fund	20.80	20.80	20.80	-1.03	4.72
CWSHX	Carillon Chartwell Small Cap Value Fund	14.83	14.83	14.83	-0.48	3.14
CWSIX	Carillon Chartwell Small Cap Value Fund	14.92	14.92	14.92	-0.49	3.18
CWSRX	Carillon Chartwell Small Cap Growth Fund	20.82	20.82	20.82	-1.03	4.71
CWSWX	Carillon Chartwell Small Cap Value Fund	14.85	14.85	14.85	-0.48	3.13
CWUMM	CI High Interest Savings Fund Series Df	10.000	10.000	10.000	0.000	0.00
CWVCX	Calvert International Equity Fund Class	22.56	22.56	22.56	-0.50	2.17
CWVGX	Calvert International Equity Fund Class	27.47	27.47	27.47	-0.60	2.14
CWVIX	Calvert International Equity Fund Class	29.79	29.79	29.79	-0.65	2.14
CWXAX	Catalyst Systematic High Income Fund	9.800	9.800	9.800	0.220	2.30
CWXCX	Catalyst Systematic High Income Fund	9.180	9.180	9.180	0.210	2.34
CWXIX	Catalyst Systematic High Income Fund	10.04	10.04	10.04	0.22	2.24
CXAMM	CI Money Market Fund Series Da Isc	10.000	10.000	10.000	0.000	0.00
CXAXX	CI Money Market Fund Series Da Isc	2.220	2.220	2.220	-0.010	0.45
CXFSX	CI Munro International Growth Equity	9.470	9.470	9.470	-0.010	0.11
CXGCX	Calamos Global Convertible Fund Class I	14.87	14.87	14.87	-0.29	1.91
CXHYX	Macquarie National High-Yield Municipal	9.270	9.270	9.270	0.040	0.43
CXXRX	Columbia Small Cap Index Fund Class I2	24.37	24.37	24.37	-0.95	3.75
CYBAX	Calvert High Yield Bond Fund Class A	24.17	24.17	24.17	-0.05	0.21
CYBIX	Calvert High Yield Bond Fund Class I	23.82	23.82	23.82	-0.06	0.25
CYBRX	Calvert High Yield Bond Fund Class R6	23.84	23.84	23.84	-0.05	0.21
CYPIX	Consumer Discretionary Ultrasector	72.95	72.95	72.95	-4.40	5.69
CYPSX	Consumer Discretionary Ultrasector	56.96	56.96	56.96	-3.43	5.68
CYQMM	CI High Interest Savings Fund Series Da	10.000	10.000	10.000	0.010	0.10
CYRMM	CI High Interest Savings Fund Series Da	10.000	10.000	10.000	0.010	0.10
CYYAX	Counsel Global Fixed Income Series S Fe	9.930	9.930	9.930	0.060	0.61
CYYYX	Columbia Thermostat Fund Class I3	18.17	18.17	18.17	-0.22	1.20
CZAEX	Caz Strategic Opportunities Fund Class E	30.86	30.86	30.86	0.01	0.03
CZAMX	Multi-Manager Alternative Strategies	9.540	9.540	9.540	0.000	0.00
CZAQX	Counsel Focus Growth Portfolio Series S	9.910	9.910	9.910	0.080	0.81
CZGAX	Caz Gp Stakes Fund Class A Shares	22.87	22.87	22.87	-0.28	1.21
CZGIX	Caz Gp Stakes Fund Class I Shares	22.89	22.89	22.89	-0.28	1.21
CZMGX	Columbia Integrated Large Cap Growth	20.71	20.71	20.71	-1.39	6.29
CZMSX	Multi-Manager Small Cap Equity	16.84	16.84	16.84	-0.70	3.99
CZMVX	Multi-Manager Value Strategies Fund	17.34	17.34	17.34	-0.52	2.91
CZOVX	Zacks All-Cap Core Fund - Institutional	31.74	31.74	31.74	-1.34	4.05
CZRIX	Caz Gp Stakes Growth Fund Class I Shares	21.58	21.58	21.58	-0.28	1.28
CZRRX		21.59	21.59	21.59	0.00	NaN
CZSAX	Caz Strategic Opportunities Fund Class A	30.40	30.40	30.40	0.01	0.03
CZSFX	Caz Strategic Opportunities Fund Class F	30.89	30.89	30.89	0.02	0.06
CZSIX	Caz Strategic Opportunities Fund Class I	30.58	30.58	30.58	0.02	0.07
CZSRX	Caz Strategic Opportunities Fund Class R	30.38	30.38	30.38	0.02	0.07
CZUJX	Counsel Canadian Value Series S Fe	9.960	9.960	9.960	0.200	2.05
CZZTX	Counsel Visio Global Advantage Balanced	9.970	9.970	9.970	0.090	0.91

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Code	Last	Change
COMP	24,315	-1,422	5.5
DJI	51,286	-237	0.5
SP500	7,377	23	0.3
INDS	12,778	-431	3.3
CAC	8,139	-66	0.8
DAX	25,820	-505	1.9
NKY	57,435	-3,643	6.0
HSI	24,482	-315	1.3
OBX	1,968	-27	1.3
AORD	9,145	-61	0.7
TWII	39,702	-1,873	4.5
JKSE	5,050	20	0.4
STI	5,179	-117	2.2
ATX	6,435	-77	1.2
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BEL	5,996	-19	0.3
BVSP	168,499	2,307	1.4

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