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ZMWWUXMANULIFE SMART DIV ETF GIF SELECT INVSTPLUS 75/100 LSC (875872A4)NASDAQZMWYSXMANULIFE U.S OPP GIF SELECT INVESTMENTPLUS 75/100 LSC (874554A4)NASDAQZMXCOXMANULIFE FDLTY CAN GRTH COMPANY GIF SLCT 75/75 ELITE DSC 875906A3NASDAQZMXGAXMANULIFE FDLTY CAN GRTH COMPANY GIF SLCT 75/75 ELITE LSC 875906A4NASDAQZMXGFXMANULIFE CI CANADIAN INCOME & GROWTH SEG RESP FE (875884A2)NASDAQZMXGPXMANULIFE FIDELITY GLOBAL EQTY+ GIF SLCT INVSTPLUS 75/75 FE (875918A2)NASDAQZMXKVXMANULIFE U.S OPPORTUNITIES SEG RESP NL (874557A5)NASDAQZMXTHXMANULIFE CI CANADIAN INCOME & GROWTH SEG RESP DSC (875884A3)NASDAQZMXTVXMANULIFE CORP BOND GIF SELECT INVSTPLUS 75/100 ELITE DSC (874618A3)NASDAQZMXUAXMANULIFE GLOBAL DIVIDEND SEG RESP DSC (874665A3)NASDAQZMXVIXMANULIFE FIDELITY INCOME GIF SELECT INVSTPLUS 75/75 LSC (875931A4)NASDAQZMXWHXMANULIFE SMART SHORT-TERM BOND ETF GIF SLCT 75/75 FCL FE (874579A2)NASDAQZMXXPXMANULIFE FDLTY INC GIF SLCT INVSTPLUS 75/75 - ELITE LSC (875932A4)NASDAQZMXYJXMANULIFE CORP BOND GIF SELECT INVESTMENTPLUS 75/100 FCL FE (874619A2)NASDAQZMXYSXMANULIFE FIDELITY INCOME PORTFOLIO SEG RESP NL (875937A5)NASDAQZMYCIXMANULIFE FDLTY CAN GRTH COMPANY GIF SLCT 75/100 - FCL FE (875910A2)NASDAQZMYCUXMANULIFE FIDELITY GLBL EQTY+ GIF SLCT INVSTPLUS 75/100 FE (875921A2)NASDAQZMYDGXMANULIFE CI CANADIAN INCOME & GROWTH SEG RESP NL (875884A5)NASDAQZMYETXMANULIFE SMART INTL DIV ETF GIF SLCT 75/75 ELITE DSC (874565A2)NASDAQZMYGSXMANULIFE SMART DIV ETF PVT SGRGTD POOL MPIP SGRGTD POOLS 75/100 FCL FENASDAQZMYKCXMANULIFE FDLTY CAN ASSET ALLOC PVT SGRGTD POOL MPIP SGRGTD POOLS 75/75NASDAQZMYKRXMANULIFE SMART DIV ETF PVT SGRGTD POOL MPIP SGRGTD POOLS 75/100 FE FENASDAQZMYMPXMANULIFE SMART SHORT-TERM BOND ETF SEG RESP DSC (874583A3)NASDAQZMYNLXMANULIFE SMART SHORT-TERM BOND ETF GIF SLCT 75/75 FE (874577A2)NASDAQZMYPOXMANULIFE U.S OPP PVT SGRGTD POOL MPIP SGRGTD POOLS 75/100-FCL FE 87456NASDAQZMYPWXMANULIFE SMART SHORT-TERM BOND ETF GIF SLCT 75/100 DSC (874580A3)NASDAQZMYXIXMANULIFE BLACKROCK CORE EQUITY ETF SEG RESP LSC (874610A4)NASDAQZMZAQXMANULIFE FDLTY CAN BLNCD PVT SGRGTD POOL MPIP SGRGTD POOLS 75/100 FE FNASDAQZMZBZXMANULIFE FDLTY CAN BLNCD PVT SGRGTD POOL MPIP SGRGTD POOLS 75/100 FE NNASDAQZMZDVXMANULIFE FIDELITY GLBL EQTY+ GIF SLCT INVSTPLUS 75/100 LSC (875921A4)NASDAQZMZGAXMANULIFE SMART SHORT-TERM BOND ETF PVT SGRGTD POOL MPIP SGRGTD POOLS 7NASDAQZMZGPXMANULIFE GLBL DIV PVT SGRGTD POOL MPIP SGRGTD POOLS 75/100 FCL FE 8746NASDAQZMZHVXMANULIFE SMART SHORT-TERM BOND ETF GIF SLCT 75/75 NL (874577A5)NASDAQZMZKMXMANULIFE CI CAN INC & GRTH PVT SGRGTD POOL MPIP SGRGTD POOLS 75/100 FENASDAQZMZOCXMANULIFE SMART BLNCD DIV ETF BNDL GIF SLCT 75/100 ELITE FE 875860A2NASDAQZMZPYXMANULIFE BLACKROCK CORE EQTY ETF PVT SGRGTD POOL MPIP SGRGTD POOLS 75/NASDAQZMZQGXMANULIFE SMART DIV ETF GIF SLCT 75/100 - ELITE DSC (875873A3)NASDAQZMZRLXMANULIFE FDLTY INC GIF SLCT INVSTPLUS 75/75 - ELITE DSC (875932A3)NASDAQZMZWDXMANULIFE U.S OPP PVT SGRGTD POOL MPIP SGRGTD POOLS 75/100 NL 874561A3NASDAQZMZWRXMANULIFE SMART CORP BOND ETF PVT SGRGTD POOL MPIP SGRGTD POOLS 75/100NASDAQZMZZCAXZUM - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQZMZZKXMANULIFE FDLTY GLBL EQTY+ GIF SLCT 75/100 - ELITE FE (875922A2)NASDAQZMZZPAXZUM - SHARE CLASS LEVEL - PREFERRED SHARE CLASS TYPE - CLASS F STOCKNASDAQZMZZPBXZUM - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A PRFDNASDAQZMZZPCXZUM - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES AA-1 PRFDNASDAQZMZZPDXZUM - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES AA-2 PRFDNASDAQZMZZPEXZUM - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES AA-3 PRFDNASDAQZMZZPFXZUM - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES AA-4 PRFDNASDAQZMZZPGXZUM - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES B PRFDNASDAQZMZZPHXZUM - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES C PRFDNASDAQZMZZPIXZUM - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES D PRFDNASDAQZMZZPJXZUM - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES D-1 PRFDNASDAQZMZZPKXZUM - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES E PRFDNASDAQZMZZZZXZUM - COMPANY LEVELNASDAQZNAAAXNBI APOLLO PRIVATE CREDIT- O USD SUBSCRIPTION RECEIPT NL (861107A2)NASDAQZNAABXNBI APOLLO PRIVATE CREDIT- F USD SUBSCRIPTION RECEIPT NL (861108A2)NASDAQZNAACXNINEPOINT 2024 SHORT DUR FLOW THROUGH LTD PARTNERSHIP II CL A NL 81679NASDAQZNAADXNINEPOINT 2025 FLOW-THROUGH LIMITED PARTNERSHIP CLASS A NL (835997A1)NASDAQZNAAEXNINEPOINT 2025 FLOW-THROUGH LIMITED PARTNERSHIP CLASS F NL (835998A1)NASDAQZNAAFXNINEPOINT TEC PRIVATE CREDIT FUND II SERIES E NL (743106A3)NASDAQZNAAGXNYMBUS MONTHLY INCOME FUND CLASS FP U$ NL (862797A2)NASDAQZNAVAXCIM INCOME NAV INC. CLASS TNASDAQZNAVIXCIM INCOME NAV INC. CLASS INASDAQZNAVSXCIM INCOME NAV INC. CLASS SNASDAQZNAVXUSA MUTUALS NAVIGATOR FUND CLASS ZNASDAQZNBABXNBI APOLLO PRIVATE CREDIT- F CAD SUBSCRIPTION RECEIPT NL (873172A2)NASDAQZNBJDXNORTHERN COAST STRATEGIC FUND - CLASS A PRFD (TEMP) NL (879404A2)NASDAQZNDLAXNB SPECIALTY FINANCE INCOME FUND (CAD) F C$ NL (877650A2)NASDAQZNDMEXNINEPOINT 2026 SHORT DUR FLOW-THROUGH LTD PARTNERSHIP CL F NL 882254A1NASDAQZNDTKXNYMBUS SUSTAINABLE ENHANCED BOND FUND CLASS H NL (816235A2)NASDAQZNEIXTEST MUTUAL FUND KNEINASDAQZNERCXNYMBUS REIT FUND SERIES G NL (878498A2)NASDAQZNFZPXCR FIXED INCOME PRIVATE PORTFOLIO NL (877828A2)NASDAQZNGRDXNUVEEN GLOBAL CITIES REIT CLASS DNASDAQZNGRIXNUVEEN GLOBAL CITIES REIT CLASS INASDAQZNGRSXNUVEEN GLOBAL CITIES REIT CLASS SNASDAQZNGRTXNUVEEN GLOBAL CITIES REIT CLASS TNASDAQZNGSGX801 WEALTH U.S EQUITY PRIVATE PORTFOLIO CAD NL (877838A2)NASDAQZNIAJXNB SPECIALTY FINANCE INCOME FUND (CAD) I U$ NL (877654A2)NASDAQZNJETXNB SPECIALTY FINANCE INCOME FUND (CAD) A U$ FE (877649A2)NASDAQZNJITXNINEPOINT 2026 SHORT DUR FLOW-THROUGH LTD PARTNERSHIP CL A NL 882253A1NASDAQZNKLQXNB SPECIALTY FINANCE INCOME FUND (CAD) A C$ FE (877591A2)NASDAQZNPAAXNINEPOINT 2026 FLOW-THROUGH LIMITED PARTNERSHIP CLASS A NL (864473A1)NASDAQZNPABXNINEPOINT 2026 FLOW-THROUGH LIMITED PARTNERSHIP CLASS F NL (864474A1)NASDAQZNPFYXEGC FIXED INCOME PRIVATE PORTFOLIO NL (882602A2)NASDAQZNUGUXNB SPECIALTY FINANCE INCOME FUND (CAD) I C$ NL (877652A2)NASDAQZNVCRXNORTHERN COAST STRATEGIC FUND - SERIES A BONDS (TEMP) NL (879405A2)NASDAQZNYPDXNB SPECIALTY FINANCE INCOME FUND (CAD) F U$ NL (877651A2)NASDAQZNZJEXNYMBUS REIT FUND SERIES B NL (878497A2)NASDAQZNZZLX801 WEALTH U.S EQUITY PRIVATE PORTFOLIO USD NL (877839A2)NASDAQZOAKDXOAK HILL WILSHIRE BRIDGEWATER MNGD ALPHA FD SER A CAD UNITS FE 869741ANASDAQZOAKEXOAK HILL WILSHIRE BRIDGEWATER MNGD ALPHA FD SER F CAD UNITS NL 869742ANASDAQZOAKFXOAK HILL WILSHIRE BRIDGEWATER MNGD ALPHA FD SER A USD UNITS FE 869745ANASDAQZOAKGXOAK HILL WILSHIRE BRIDGEWATER MNGD ALPHA FD SER F USD UNITS NL 869746ANASDAQZOAKIXOAK HILL WILSHIRE BRIDGEWATER MNGD ALPHA FD SER A-L CAD UNITS FE 86974NASDAQZOAKJXOAK HILL WILSHIRE BRIDGEWATER MNGD ALPHA FD SER F-L CAD UNITS NL 86974NASDAQZOAKKXOAK HILL WILSHIRE BRIDGEWATER MNGD ALPHA FD SER A-L USD UNITS FE 86974NASDAQZOAKLXOAK HILL WILSHIRE BRIDGEWATER MNGD ALPHA FD SER F-L USD UNITS NL 86974NASDAQZOCDCAXZOCDOC - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCKNASDAQZOCDCBXZOCDOC - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCKNASDAQ