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ZIPDBXJLL INCOME PROPERTY TRUST CLASS DNASDAQZIPECAXZIPLINE - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQZIPEPAXZIPLINE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQZIPEPBXZIPLINE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQZIPEPCXZIPLINE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQZIPEPDXZIPLINE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQZIPEPEXZIPLINE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQZIPEPFXZIPLINE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQZIPEPGXZIPLINE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQZIPEPHXZIPLINE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCKNASDAQZIPEPIXZIPLINE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F-1 PRFD STOCKNASDAQZIPEPJXZIPLINE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES G PRFD STOCKNASDAQZIPEPKXZIPLINE - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES H PRFD STOCKNASDAQZIPEZZXZIPLINE - COMPANY LEVELNASDAQZIPIAXJONES LANG LASALLE INCOME PROPERTY TRUST INC. CLASS I-ANASDAQZIPIBXJLL INCOME PROPERTY TRUST CLASS INASDAQZIPIMXJONES LANG LASALLE INCOME PROPERTY INC. TRUST CLASS I-MNASDAQZIPSAXJLL INCOME PROPERTY TRUST CLASS SNASDAQZIPSCAXSEEKOUT - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQZIPSPAXSEEKOUT - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A PRFDNASDAQZIPSPBXSEEKOUT - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES B PRFDNASDAQZIPSPCXSEEKOUT - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES C PRFDNASDAQZIPSUAXSEEKOUT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFDNASDAQZIPSZZXSEEKOUT - COMPANY LEVELNASDAQZIPTAXJONES LANG LASALLE INCOME PROPERTY TRUST INC. CLASS ANASDAQZIPTMXJONES LANG LASALLE INCOME PROPERTY TRUST INC. CLASS MNASDAQZIPUCAXZIP SECURITY - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQZIPUPAXZIP SECURITY SHARE CL LEVEL PRFD SHARE CL TYPE FOUNDER PRFD STOCKNASDAQZIPUPBXZIP SECURITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQZIPUUAXZIP SECURITY SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-1 PRFD STOCKNASDAQZIPUUBXZIP SECURITY SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-2 PRFD STOCKNASDAQZIPUZZXZIP SECURITY - COMPANY LEVELNASDAQZIPWPAXZIPWHIP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQZIPWPBXZIPWHIP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQZIPWPCXZIPWHIP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQZIPWPDXZIPWHIP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQZIPWZZXZIPWHIP - COMPANY LEVELNASDAQZIPZAXJLL INCOME PROPERTY TRUST CLASS ZNASDAQZIPZCAXZIP - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCKNASDAQZIPZPAXZIP - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A PRFDNASDAQZIPZPBXZIP - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A-1 PRFDNASDAQZIPZPCXZIP - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A-2 PRFDNASDAQZIPZPDXZIP - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A-3 PRFDNASDAQZIPZPEXZIP - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A-4 PRFDNASDAQZIPZPFXZIP - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES B PRFDNASDAQZIPZPGXZIP - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES C PRFDNASDAQZIPZPHXZIP - SHARE CLASS LEVEL - PREFERRED SHARE CLASS TYPE - COMMON STOCKNASDAQZIPZPIXZIP - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES D PRFD STOCKNASDAQZIPZZZXZIP - COMPANY LEVELNASDAQZKAAMXKOI ARBITRAGE FUND CLASS A FE (882601A2)NASDAQZLLAEXLL CANADIAN FIXED INCOME BALANCED II (FREEDOM FUNDS) DSC (1076A3)NASDAQZLLAFXLL CANADIAN FIXED INCOME BALANCED (FREEDOM FUNDS) DSC (1067A3)NASDAQZLLAGXLL CANADIAN FUNDAMENTAL EQUITY (FREEDOM FUNDS) DSC (2740A3)NASDAQZLLAHXLL CANADIAN FOCUSED GROWTH (FREEDOM FUNDS) DSC (1071A3)NASDAQZLLAIXLON CANADIAN EQUITY 75/75 (PS2) FE (306475A3)NASDAQZLLAJXLONDON LIFE U.S ALL CAP GROWTH DSC (1069A3)NASDAQZLLAKXLONDON LIFE U.S GROWTH DSC (1087A3)NASDAQZLLALXLONDON LIFE MORTGAGE NL (1082A3)NASDAQZLLAMXLONDON LIFE REAL ESTATE NL (1066A3)NASDAQZLLANXLONDON LIFE U.S GROWTH NL (1087A4)NASDAQZLLAOXLONDON LIFE GLOBAL STOCK NL (1064A3)NASDAQZLLAPXLONDON LIFE 2010 PROFILE NL (6444A3)NASDAQZLLAQXLONDON LIFE 2015 PROFILE NL (6445A3)NASDAQZLLARXLONDON LIFE 2020 PROFILE NL (6446A3)NASDAQZLLASXLONDON LIFE 2025 PROFILE NL (6447A3)NASDAQZLLATXLONDON LIFE 2030 PROFILE NL (6448A3)NASDAQZLLAUXLONDON LIFE 2035 PROFILE NL (6449A3)NASDAQZLLAVXLONDON LIFE 2040 PROFILE NL (6450A3)NASDAQZLLAWXLONDON LIFE 2045 PROFILE NL (6451A3)NASDAQZLLAYXLONDON LIFE 2050 PROFILE NL (6452A3)NASDAQZLLAZXLONDON LIFE FOREIGN EQUITY NL (2750A3)NASDAQZLLBAXLONDON LIFE EQUITY PROFILE NL (6442A3)NASDAQZLLBBXLONDON LIFE INCOME PROFILE NL (6443A3)NASDAQZLLBCXLONDON LIFE AMERICAN GROWTH NL (1045A3)NASDAQZLLBDXLONDON LIFE FAR EAST EQUITY NL (1046A3)NASDAQZLLBEXLONDON LIFE GOVERNMENT BOND NL (1063A3)NASDAQZLLBGXLONDON LIFE PRECIOUS METALS NL (1084A3)NASDAQZLLBHXLONDON LIFE EUROPEAN EQUITY NL (1086A3)NASDAQZLLBIXLONDON LIFE ADVANCED PROFILE NL (1050A3)NASDAQZLLBJXLONDON LIFE BALANCED PROFILE NL (1055A3)NASDAQZLLBKXLONDON LIFE STRATEGIC INCOME NL (1070A3)NASDAQZLLBLXLONDON LIFE GLOBAL RESOURCES NL (1081A3)NASDAQZLLBMXLONDON LIFE MODERATE PROFILE NL (1083A3)NASDAQZLLBNXLONDON LIFE CANADIAN DIVIDEND NL (1072A3)NASDAQZLLBOXLONDON LIFE AGGRESSIVE PROFILE NL (1048A3)NASDAQZLLBPXLONDON LIFE CANADIAN CORE BOND NL (1054A3)NASDAQZLLBQXLONDON LIFE STRATEGIC INCOME II NL (1058A3)NASDAQZLLBRXLONDON LIFE U.S ALL CAP GROWTH NL (1069A4)NASDAQZLLBSXLONDON LIFE U.S MID CAP GROWTH NL (2741A3)NASDAQZLLBTXLONDON LIFE CANADIAN SRI EQUITY NL (2742A3)NASDAQZLLBUXLON AMERICAN VALUE 75/75 (PS2) FE (736423A2)NASDAQZLLBVXLONDON LIFE CONSERVATIVE PROFILE NL (1056A3)NASDAQZLLBWXLON AMERICAN VALUE 75/100 (PS2) FE (736422A2)NASDAQZLLBYXLONDON LIFE GLOBAL LOW VOLATILITY NL (1073A3)NASDAQZLLBZXLONDON LIFE GLOBAL EQUITY PROFILE NL (2739A3)NASDAQZLLCAXLON AMERICAN VALUE 100/100 (PS2) FE (736421A2)NASDAQZLLCBXLONDON LIFE CANADIAN SMALL-MID CAP NL (1065A3)NASDAQZLLCCXLONDON LIFE SCIENCE AND TECHNOLOGY NL (2743A3)NASDAQZLLCDXLON EMERGING MARKETS 75/75 (PS2) FE (736414A2)NASDAQZLLCEXLONDON LIFE CANADIAN VALUE BALANCED NL (1051A3)NASDAQ