- Columbia Ultra Short Duration Municipal Bond Fund
54930078QEPJZ0OYTM09United StatesBoston
- Columbia Ultra Short Term Bond Fund
549300JV121JJZBJ3L59United StatesBOSTON
- Columbia U.S. Equity Income ETF
549300Z6VAX6DVPMHV49United StatesBOSTON
- Columbia US High Yield ETF
529900BJ2GHF4G8HUS28United StatesBoston
- Columbia U.S. Social Bond Fund
549300DL52KST9QD3B33United StatesBOSTON
- Columbia U.S. Treasury Index Fund
Z3NLJ4CB2CLTOYV0LQ23United StatesBOSTON
- Columbia Variable Portfolio - Acorn Fund
549300B6RP6XC27U3Q52United StatesBOSTON
- Columbia Variable Portfolio - Acorn International Fund
549300UMYQQ309WNJM65United StatesBOSTON
- Columbia Variable Portfolio - Balanced Fund
BP7VEYBDB8571LB64036United StatesBOSTON
- Columbia Variable Portfolio - Commodity Strategy Fund
549300Z29G7RR3VNK255United StatesBOSTON
- Columbia Variable Portfolio - Contrarian Core Fund
3BTR2QYKBNU753GJ6097United StatesBOSTON
- Columbia Variable Portfolio - Core Equity Fund
JOL3F5DWM4VZPLB9ZN73United StatesBoston
- Columbia Variable Portfolio - Cornerstone Equity Fund
5493009NIHICHA98JS47United StatesBOSTON
- Columbia Variable Portfolio - Cornerstone Growth Fund
BC4XX6FJ82OMJPV66K87United StatesBOSTON
- Columbia Variable Portfolio - Disciplined Core Fund
F43W4EF9YNDZINI4D355United StatesBOSTON
- Columbia Variable Portfolio - Dividend Opportunity Fund
RZ4C74XO8R9U6434PS81United StatesBOSTON
- Columbia Variable Portfolio - Emerging Markets Bond Fund
WX76Y338FLQB28CHCG53United StatesBOSTON
- Columbia Variable Portfolio - Emerging Markets Fund
UOPUQHR5UC65AYZL8393United StatesBOSTON
- Columbia Variable Portfolio - High Yield Bond Fund
38M0EIZRZ53ZHEZ1NK87United StatesBOSTON
- Columbia Variable Portfolio - Income Opportunities Fund
JHI3650PGIDUGF945J08United StatesBOSTON
- Columbia Variable Portfolio - Intermediate Bond Fund
6BZZOFA4UMX0Q7I1ZK30United StatesBOSTON
- Columbia Variable Portfolio - Large Cap Index Fund
LSI7Z3O7VPSC7LXMMC44United StatesBOSTON
- Columbia Variable Portfolio - Long Government/Credit Bond Fund
54930030VQ6NHPTW9B62United StatesBOSTON
- Columbia Variable Portfolio - Overseas Core Fund
Q0EBCBICSMH65I7QD232United StatesBOSTON
- Columbia Variable Portfolio - Select Corporate Income Fund
6PJD8HWXFL0VNI53CH04United StatesBoston
- Columbia Variable Portfolio - Select Large Cap Value Fund
T4636UH5DZBUX9HYUB02United StatesBOSTON
- Columbia Variable Portfolio - Select Mid Cap Growth Fund
MJJ6HQKY6EKNMH3U4K47United StatesBOSTON
- Columbia Variable Portfolio - Select Mid Cap Value Fund
SXB4YL7O95HT3GJ0SJ62United StatesBOSTON
- Columbia Variable Portfolio - Select Short Corporate Income Fund
42CX1CP5AD4ZL24EBB18United StatesBOSTON
- Columbia Variable Portfolio - Select Small Cap Value Fund
GVIC7V67VIFWPZ3FUT13United StatesBOSTON
- Columbia Variable Portfolio - Seligman Global Technology Fund
UPNF0YIVC2KXCGJX3121United StatesBOSTON
- Columbia Variable Portfolio - Small Cap Value Discovery Fund
QFDZC6A36M07XEWD4L46United StatesBOSTON
- Columbia Variable Portfolio - Small Company Growth Fund
S7VQF2LJKBJBPNFLD691United StatesBOSTON
- Columbia Variable Portfolio - Strategic Income Fund
ZF95MMD0I90TC927RI96United StatesBOSTON
- Columbia Variable Portfolio - U.S. Government Mortgage Fund
TX7LTWMZQ1ZOQMCVEE78United StatesBOSTON
- CQB Realty Trust
5493004GD7BZN6JMSO54United StatesMiltonLapsed - not renewed
- CRAWFORD REALTY TRUST
5493005Q4G4SL7HN4Z38United StatesWestonLapsed - not renewed
- Credit Suisse Trust
549300NNW5TC7U41BU59United StatesBostonLapsed - not renewed
- Crescent Street Associates Realty Trust
549300IAP8XBQD2LBN12United StatesBostonLapsed - not renewed
- Crystal Kimball Lane Real Estate Trust
549300Z315U87GDV1634United StatesWakefieldLapsed - not renewed
- CTIVP - BlackRock Global Inflation-Linked Securities Fund
4J0QTYYKWTDXQFW9VU43United StatesBOSTON
- CTIVP - CenterSquare Real Estate Fund
549300JPY21A46E31P45United StatesBOSTON
- CTIVP – Fidelity Institutional AM® Total Bond Fund
BU04ZZ3Q2TRF08VKW804United StatesBOSTON
- CTIVP - Principal Large Cap Growth Fund
1VY4LNLD7DYK2LYFEM19United StatesBOSTON
- CTIVP - TCW Total Return Bond Fund
7J8XS1OPHZ7H8XMH2936United StatesBoston
- CTIVP - T. Rowe Price Large Cap Value Fund
549300PFXPBE3IIQ8V88United StatesBoston
- CTIVP - Victory Sycamore Established Value Fund
AAL7JJ7NOY7OGPUH3K96United StatesBoston
- CTIVP - Wellington Large Cap Value Fund
54930012N3VVGSJ74V26United StatesBOSTON
- CTIVP - Westfield Mid Cap Growth Fund
549300FLQ62VBWXVS581United StatesBoston
- CTIVP - Westfield Select Large Cap Growth Fund
549300SSY0JM6W0NJI43United StatesBoston
- Dacos Nominee Trust
549300DLLHF491VMU608United StatesChestnut HillLapsed - not renewed
- DAILY ACTIVE CHINA COMMON TRUST FUND
5493001S6MDC4RM00Q65United StatesBostonLapsed - not renewed
- Daily MSCI Israel Index NL Fund
54930026WFXXCDRPOJ75United StatesBostonLapsed - not renewed
- Deer Crossing Realty Trust
549300ZC1LFRBHZUYK56United StatesMiltonLapsed - not renewed
- DESTRA INVESTMENT TRUST
549300EE9KGVWPFMAY56United StatesBOSTONLapsed - not renewed
- Deutsche Funds Trust
0YUCFHOFSHJAT8ZQCQ28United StatesBostonLapsed - not renewed
- Direxion Insurance Trust
549300QQUIXAAARBUC10United StatesBostonLapsed - not renewed
- Diversified Real Asset Income Fund
549300MTDNJEPYWQ1J74United StatesBostonLapsed - not renewed
- DIVIDEND BUILDER PORTFOLIO
549300ITKFWZHFBHR961United StatesBostonLapsed - not renewed
- D & K REALTY TRUST
5493001VESQLZBWL5T32United StatesNORTHAMPTONLapsed - not renewed