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MDBWXMACKENZIE BETTERWORLD GLOBAL EQUITY FUND SERIES T5 LSC (689439A4)NASDAQMDBYXMASSMUTUAL PREMIER DIVERSIFIED BOND FUND SERVICE CLASSNASDAQMDBZXMASSMUTUAL PREMIER DIVERSIFIED BOND FUND CLASS INASDAQMDCAXMATISSE DISCOUNTED CLOSED-END FUND STRATEGY CL ANASDAQMDCCXAB CAP FUND INC - AB MID CAP GROWTH PORTFOLIO - CNASDAQMDCEXMATISSE DISCOUNTED CLOSED-END FD STRATEGYNASDAQMDCGXMACKENZIE BETTERWORLD GLOBAL EQUITY FUND SERIES T8 DSC (689441A3)NASDAQMDCIXMADISON MID CAP FUND CLASS INASDAQMDCJXMACKENZIE BETTERWORLD GLOBAL EQUITY FUND SERIES T8 ISC (689441A2)NASDAQMDCKXMACKENZIE BETTERWORLD GLOBAL EQUITY FUND SERIES T8 LSC (689441A4)NASDAQMDCLXMACKENZIE BLUEWATER CANADIAN GRTH BALANCED FD INVST SER FE (466732A2)NASDAQMDCMXBLACKROCK CALIFORNIA MUNICIPAL OPPORTUNITIES FUND - A1NASDAQMDCNXMACKENZIE BLUEWATER CANADIAN GROWTH BALANCED FD SERIES A DSC (1877A6)NASDAQMDCPXBLACKROCK BAL CAPITAL ANASDAQMDCQXMACKENZIE BLUEWATER CANADIAN GROWTH BALANCED FD SERIES A FE (1877A3)NASDAQMDCSXMACKENZIE BLUEWATER CANADIAN GROWTH BALANCED FD SERIES A LSC (1877A4)NASDAQMDCUXMACKENZIE BLUEWATER CANADIAN GRTH BALANCED FD SER A U$ DSC (1887A5)NASDAQMDCWXMACKENZIE BLUEWATER CANADIAN GRTH BALANCED FD SERIES A U$ FE (1887A4)NASDAQMDCZXMACKENZIE BLUEWATER CANADIAN GRTH BALANCED FD SER A U$ LSC (1887A3)NASDAQMDDAXMASSMUTUAL SELECT DIVERSIFIED VALUE FUND CLASS ANASDAQMDDBXMACKENZIE BLUEWATER CANADIAN GRTH BALANCED FD SER AR DSC (442269A3)NASDAQMDDCXBLACKROCK EMERGING MARKETS FUND CLASS ANASDAQMDDDXMARISCO GROWTH FDP OF FDP SRS INC. CL ANASDAQMDDEXMACKENZIE BLUEWATER CANADIAN GRTH BALANCED FD SERIES AR FE (442269A2)NASDAQMDDFXMACKENZIE BLUEWATER CANADIAN GRTH BALANCED FD SER AR LSC (442269A4)NASDAQMDDHXMACKENZIE BLUEWATER CANADIAN GRTH BALANCED FD SERIES D FE (369709A2)NASDAQMDDIXMASSMUTUAL SELECT DIVERSIFIED VALUE FUND CLASS INASDAQMDDJXMACKENZIE BLUEWATER CANADIAN GRTH BALANCED FD SERIES F NL (233395A2)NASDAQMDDKXMACKENZIE BLUEWATER CANADIAN GRTH BALANCED FD SERIES F5 NL (452599A2)NASDAQMDDLXMASSMUTUAL SELECT DIVERSIFIED VALUE FUND ADMINISTRATIVE CLASSNASDAQMDDMXMACKENZIE BLUEWATER CANADIAN GRTH BALANCED FD SERIES F8 NL (452598A2)NASDAQMDDNXMACKENZIE BLUEWATER CANADIAN GRTH BALANCED FD SERIES FB NL (425835A2)NASDAQMDDOXMACKENZIE BLUEWATER CANADIAN GRTH BALANCED FD SER FB5 NL (469909A2)NASDAQMDDPXMACKENZIE BLUEWATER CANADIAN GRTH BALANCED FD SERIES G FE (238367A3)NASDAQMDDQXMACKENZIE BLUEWATER CANADIAN GRTH BALANCED FD SERIES I FE (235384A2)NASDAQMDDRXMASSMUTUAL SELECT DIVERSIFIED VALUE FUND CLASS R4NASDAQMDDSXMACKENZIE BLUEWATER CANADIAN GRTH BALANCED FD SERIES LB NL (461911A2)NASDAQMDDTXMACKENZIE BLUEWATER CANADIAN GRTH BALANCED FD SERIES LF NL (473131A2)NASDAQMDDVXBLACKROCK EQ DIVIDEND ANASDAQMDDWXMACKENZIE BLUEWATER CANADIAN GRTH BALANCED FD SER LF5 NL (473136A2)NASDAQMDDYXMACKENZIE BLUEWATER CANADIAN GRTH BALANCED FD SERIES LW NL (461913A2)NASDAQMDDZXMACKENZIE BLUEWATER CANADIAN GRTH BALANCED FD SER LW5 NL (461912A2)NASDAQMDEAPAXMODE ANALYTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQMDEAPBXMODE ANALYTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQMDEAPCXMODE ANALYTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER D PRFD STOCKNASDAQMDEAZZXMODE ANALYTICS INC - COMPANY LEVELNASDAQMDEDXMACKENZIE BLUEWATER CANADIAN GRTH BALANCED FD SERIES LX NL (461914A2)NASDAQMDEEXMACKENZIE BLUEWATER CANADIAN GRTH BALANCED FD SERIES O NL (235395A2)NASDAQMDEFXBLACKROCK EUROFUND CLASS ANASDAQMDEGXBLACKROCK UNCONSTRAINED EQUITY FUND - CLASS ANASDAQMDEHXMACKENZIE BLUEWATER CANADIAN GRTH BALANCED FD SERIES O5 NL (299075A2)NASDAQMDEIXM.D. SASS EQUITY INCOME PLUS FUND - INSTITUTIONAL CASSNASDAQMDEJXMACKENZIE BLUEWATER CANADIAN GRTH BALANCED FD SERIES PW FE (365206A2)NASDAQMDEKXMACKENZIE BLUEWATER CANADIAN GRTH BALANCED FD SER PW U$ FE (445057A2)NASDAQMDELXMACKENZIE BLUEWATER CANADIAN GRTH BALANCED FD SER PWFB NL (444765A2)NASDAQMDEMXMACKENZIE BLUEWATER CANADIAN GRTH BALANCED FD SER PWFB5 NL (469901A2)NASDAQMDENXMACKENZIE BLUEWATER CANADIAN GRTH BALANCED FD SER PWR ISC (471721A2)NASDAQMDEOXMACKENZIE BLUEWATER CANADIAN GRTH BALANCED FD SER PWT5 FE (444759A2)NASDAQMDEPPAXMODERNLOOP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQMDEPXM.D. SASS EQUITY INCOME PLUS FUND - RETAIL CASSNASDAQMDEPZZXMODERNLOOP INC - COMPANY LEVELNASDAQMDEQXMACKENZIE BLUEWATER CANADIAN GRTH BALANCED FD SER PWT8 FE (365216A2)NASDAQMDESXMACKENZIE BLUEWATER CANADIAN GRTH BALANCED FD SER PWX NL (365217A2)NASDAQMDETXMACKENZIE BLUEWATER CANADIAN GRTH BALANCED FD SER PWX8 NL (365223A2)NASDAQMDEUXMACKENZIE BLUEWATER CANADIAN GRTH BALANCED FD SERIES T5 DSC (7277A3)NASDAQMDEVXMACKENZIE BLUEWATER CANADIAN GROWTH BALANCED FD SERIES T5 FE (7277A2)NASDAQMDEWXMACKENZIE BLUEWATER CANADIAN GRTH BALANCED FD SERIES T5 LSC (7277A4)NASDAQMDEYXMACKENZIE BLUEWATER CANADIAN GRTH BALANCED FD SERIES T8 DSC (2963A3)NASDAQMDEZXMACKENZIE BLUEWATER CANADIAN GROWTH BALANCED FD SERIES T8 FE (2963A2)NASDAQMDFEXMACKENZIE BLUEWATER CANADIAN GRTH BALANCED FD SERIES T8 LSC (2963A4)NASDAQMDFFXFDP BLACKROCK COREALPHA BOND FUND OF FDP SERIES II INC. - CLASS ANASDAQMDFGXBLACKROCK CAPITAL APPRECIATION FUND INC. INVESTOR ANASDAQMDFHXMACKENZIE BLUEWATER CANADIAN GROWTH FUND SERIES A DSC (1879A10)NASDAQMDFIXMATISSE DISCOUNTED BOND CEF STRATEGY INSTITUTIONAL CLASSNASDAQMDFJXMACKENZIE BLUEWATER CANADIAN GROWTH FUND SERIES A FE (1879A7)NASDAQMDFKXMACKENZIE BLUEWATER CANADIAN GROWTH FUND SERIES A LSC (1879A4)NASDAQMDFLXMACKENZIE BLUEWATER CANADIAN GROWTH FUND SERIES A U$ DSC (1889A4)NASDAQMDFOXBLACKROCK LARGE CAP FOCUS GROWTH FUND INC. - CLASS ANASDAQMDFPXMACKENZIE BLUEWATER CANADIAN GROWTH FUND SERIES A U$ FE (1889A5)NASDAQMDFQXMACKENZIE BLUEWATER CANADIAN GROWTH FUND SERIES A U$ LSC (1889A3)NASDAQMDFRXMACKENZIE BLUEWATER CANADIAN GROWTH FUND SERIES AR DSC (442272A3)NASDAQMDFSXMANNING & NAPIER DISCIPLINED VALUE SERIES CLASS SNASDAQMDFTXMACKENZIE BLUEWATER CANADIAN GROWTH FUND SERIES AR FE (442272A2)NASDAQMDFUXMACKENZIE BLUEWATER CANADIAN GROWTH FUND SERIES AR LSC (442272A4)NASDAQMDFVXMACKENZIE BLUEWATER CANADIAN GROWTH FUND SERIES B DSC (438920A3)NASDAQMDFWXMACKENZIE BLUEWATER CANADIAN GROWTH FUND SERIES B FE (438920A2)NASDAQMDFYXMACKENZIE BLUEWATER CANADIAN GROWTH FUND SERIES C DSC (466734A4)NASDAQMDFZXMACKENZIE BLUEWATER CANADIAN GROWTH FUND SERIES C FE (466734A2)NASDAQMDGAXMACKENZIE BLUEWATER CANADIAN GROWTH FUND SERIES C LSC (466734A3)NASDAQMDGBXMACKENZIE BLUEWATER CANADIAN GROWTH FUND SERIES C5 DSC (466736A5)NASDAQMDGCXBLACKROCK ADVANTAGE GLOBAL FUND INC. - CLASS ANASDAQMDGDXMACKENZIE BLUEWATER CANADIAN GROWTH FUND SERIES C5 FE (466736A2)NASDAQMDGEXMACKENZIE BLUEWATER CANADIAN GROWTH FUND SERIES C5 LSC (466736A3)NASDAQMDGFXMACKENZIE BLUEWATER CANADIAN GROWTH FUND SERIES D FE (369700A2)NASDAQMDGHXMACKENZIE BLUEWATER CANADIAN GROWTH FUND SERIES F NL (233398A2)NASDAQMDGIXMACKENZIE BLUEWATER CANADIAN GROWTH FUND SERIES F5 NL (469916A2)NASDAQMDGJXMACKENZIE BLUEWATER CANADIAN GROWTH FUND SERIES F8 NL (469898A2)NASDAQMDGKXMACKENZIE BLUEWATER CANADIAN GROWTH FUND SERIES FB NL (425816A2)NASDAQMDGLXMACKENZIE BLUEWATER CANADIAN GROWTH FUND SERIES FB5 NL (469905A2)NASDAQMDGMXMACKENZIE BLUEWATER CANADIAN GROWTH FUND SERIES G FE (238368A3)NASDAQ