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MAONUBXMANDOLIN SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-2 PRFD STOCKNASDAQMAONXCANADA LIFE CANADIAN DIVIDEND FUND A FE (672626A2)NASDAQMAONZZXMANDOLIN - COMPANY LEVELNASDAQMAOOXCANADA LIFE CANADIAN DIVIDEND FUND A U$ DSC (787693A3)NASDAQMAOPXCANADA LIFE CANADIAN DIVIDEND FUND A U$ FE (787693A2)NASDAQMAOQXCANADA LIFE CANADIAN DIVIDEND FUND A U$ LSC (787693A4)NASDAQMAORCAXMARO - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQMAORUAXMARO - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES SEED PRFD STOCKNASDAQMAORZZXMARO - COMPANY LEVELNASDAQMAOSXCANADA LIFE CANADIAN DIVIDEND FUND F NL (672629A2)NASDAQMAOUXCANADA LIFE CANADIAN DIVIDEND FUND F5 NL (672630A2)NASDAQMAOVXCANADA LIFE CANADIAN DIVIDEND FUND N FE (672634A2)NASDAQMAOYXCANADA LIFE CANADIAN DIVIDEND FUND N U$ FE (787694A2)NASDAQMAOZXCANADA LIFE CANADIAN DIVIDEND FUND N5 FE (672635A2)NASDAQMAPAXNYLIM WMC VALUE FUND CLASS ANASDAQMAPBCAXMAPBOX - SHARE CL LEVEL - COMMON SHARE CL TYPE - VOTING COMMON STOCKNASDAQMAPBCBXMAPBOX SHARE CL LEVEL COMMON SHARE CL TYPE NON-VOTING COMMON STOCKNASDAQMAPBPAXMAPBOX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQMAPBPBXMAPBOX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQMAPBPCXMAPBOX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQMAPBPDXMAPBOX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCKNASDAQMAPBPEXMAPBOX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQMAPBPFXMAPBOX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D-1 PRFD STOCKNASDAQMAPBPGXMAPBOX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQMAPBPHXMAPBOX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQMAPBPIXMAPBOX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQMAPBPJXMAPBOX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E-1 PRFD STOCKNASDAQMAPBXNYLI WMC VALUE FUND CLASS BNASDAQMAPBZZXMAPBOX - COMPANY LEVELNASDAQMAPCXBLACKROCK ASIAN DRAGON FUND INC. - INSTITUTIONALNASDAQMAPDXCANADA LIFE CANADIAN DIVIDEND FUND QF NL (672636A2)NASDAQMAPFXCANADA LIFE CANADIAN DIVIDEND FUND QF5 NL (672638A2)NASDAQMAPIXMATTHEWS ASIA DIVIDEND FUND INVESTOR CLASSNASDAQMAPJXCANADA LIFE CANADIAN DIVIDEND FUND QFW NL (672639A2)NASDAQMAPKXCANADA LIFE CANADIAN DIVIDEND FUND QFW5 FENASDAQMAPLXMORGAN STANLEY INSTI FD ADVANTAGE PORTFOLIO CL LNASDAQMAPMXCANADA LIFE CANADIAN DIVIDEND FUND T5 CB (672627A4)NASDAQMAPOXMAIRS & POWER BALANCED FUNDNASDAQMAPPXMSIF ADVANTAGE PORTFOLIO CLASS ANASDAQMAPRXMAINSTAY WMC VALUE FUND CLASS R1NASDAQMAPSXCANADA LIFE CANADIAN DIVIDEND FUND T5 DSC (672627A3)NASDAQMAPTXMATTHEWS PACIFIC TIGER FUND INVESTOR CLASSNASDAQMAPYXBLACKROCK PA MUNI BND INASDAQMAPZXCANADA LIFE CANADIAN DIVIDEND FUND T5 FE (672627A2)NASDAQMAQAXCANADA LIFE CANADIAN DIVIDEND FUND T8 CB (672628A4)NASDAQMAQBXCANADA LIFE CANADIAN DIVIDEND FUND T8 DSC (672628A3)NASDAQMAQCXCANADA LIFE CANADIAN DIVIDEND FUND T8 FE (672628A2)NASDAQMAQDXCANADA LIFE CANADIAN DIVIDEND FUND W CB (672631A4)NASDAQMAQEXCANADA LIFE CANADIAN DIVIDEND FUND W DSC (672631A3)NASDAQMAQFXCANADA LIFE CANADIAN DIVIDEND FUND W FE (672631A2)NASDAQMAQGXCANADA LIFE CANADIAN DIVIDEND FUND W U$ DSC (787695A3)NASDAQMAQHXCANADA LIFE CANADIAN DIVIDEND FUND W U$ FE (787695A2)NASDAQMAQIXCANADA LIFE CANADIAN DIVIDEND FUND W U$ LSC (787695A4)NASDAQMAQJXCANADA LIFE CANADIAN DIVIDEND FUND W5 CB (672632A4)NASDAQMAQKXCANADA LIFE CANADIAN DIVIDEND FUND W5 DSC (672632A3)NASDAQMAQLXCANADA LIFE CANADIAN DIVIDEND FUND W5 FE (672632A2)NASDAQMAQMXCANADA LIFE CANADIAN DIVIDEND FUND W8 CB (672633A4)NASDAQMAQNXCANADA LIFE CANADIAN DIVIDEND FUND W8 DSC (672633A3)NASDAQMAQOXCANADA LIFE CANADIAN DIVIDEND FUND W8 FE (672633A2)NASDAQMAQPXCANADA LIFE CANADIAN FIXED INC BALANCED FUND - A SERIES CB (494055A4)NASDAQMAQQXCANADA LIFE CANADIAN FIXED INC BALANCED FD - A SERIES DSC (494055A3)NASDAQMAQRCAXMARQVISION - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQMAQRPAXMARQVISION - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-1 PRFD STOCKNASDAQMAQRPBXMARQVISION - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-2 PRFD STOCKNASDAQMAQRPCXMARQVISION - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-3 PRFD STOCKNASDAQMAQRPDXMARQVISION - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-4 PRFD STOCKNASDAQMAQRPEXMARQVISION - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-5 PRFD STOCKNASDAQMAQRPFXMARQVISION - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-6 PRFD STOCKNASDAQMAQRPGXMARQVISION - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-7 PRFD STOCKNASDAQMAQRPHXMARQVISION - SHARE CL LEVEL - PRFD CL TYPE - SER A PRIME PRFD STOCKNASDAQMAQRPIXMARQVISION - SHARE CL LEVEL - PRFD CL TYPE - SERIES B-1 PRFD STOCKNASDAQMAQRPJXMARQVISION - SHARE CL LEVEL - PRFD CL TYPE - SERIES B-2 PRFD STOCKNASDAQMAQRPKXMARQVISION - SHARE CL LEVEL - PRFD CL TYPE - SERIES B-3 PRFD STOCKNASDAQMAQRPLXMARQVISION - SHARE CL LEVEL - PRFD CL TYPE - SERIES B-4 PRFD STOCKNASDAQMAQRZZXMARQVISION - COMPANY LEVELNASDAQMAQTXCANADA LIFE CANADIAN FIXED INC BALANCED FD - A SERIES ISC (494055A2)NASDAQMAQUXCANADA LIFE CANADIAN FIXED INC BALANCED FUND - F SERIES NL (494059A2)NASDAQMAQVXCANADA LIFE CANADIAN FIXED INC BALANCED FD - F5 SERIES NL (494061A2)NASDAQMAQWXCANADA LIFE CANADIAN FIXED INC BALANCED FD - N SERIES ISC (494063A2)NASDAQMAQYXCANADA LIFE CANADIAN FIXED INC BALANCED FD - N5 SERIES ISC (494064A2)NASDAQMAQZXCANADA LIFE CANADIAN FIXED INC BALANCED FD - QF SERIES NL (494065A2)NASDAQMARDXCANADA LIFE CANADIAN FIXED INC BALANCED FD - QF5 SERIES NL (494067A2)NASDAQMARFXBLACKROCK MID CAP DIVIDEND FUND - INSTITUTIONALNASDAQMARIXBNY MELLON INTERNATIONAL APPRECIATION FUND INVESTOR SHARESNASDAQMARJXCANADA LIFE CANADIAN FIXED INC BALANCED FD - QFW SERIES NL (494066A2)NASDAQMARKCAXMARK43 - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQMARKPAXMARK43 - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQMARKPBXMARK43 - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQMARKPCXMARK43 - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQMARKPDXMARK43 - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQMARKPEXMARK43 - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQMARKPFXMARK43 - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E-1 PRFD STOCKNASDAQMARKPGXMARK43 - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCKNASDAQMARKPHXMARK43 - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES G PRFD STOCKNASDAQMARKUAXMARK43 - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQMARKZZXMARK43 - COMPANY LEVELNASDAQMARLXMFS ARKANSAS MUNICIPAL BOND FUND - CLASS INASDAQMARMXMOA RETIREMENT INCOME FUNDNASDAQMARNXCONVERGENCE LONG/SHORT EQUITY FUND INSTITUTIONAL CLASSNASDAQMAROXCANADA LIFE CANADIAN FIXED INC BALANCED FD - QFW5 SER NL (494068A2)NASDAQ