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CAOPXCAPITAL GROUP CANADIAN FOCUSED EQUITY FUND (CANADA) SERIES A FENASDAQCAOQXCAPITAL GRP CANADIAN FCSD EQUITY FUND (CANADA) SERIES D NL (239112A2)NASDAQCAORXCAPITAL GRP CANADIAN FCSD EQUITY FUND (CANADA) SERIES F NL (239113A2)NASDAQCAOSXCAPITAL GRP CANADIAN FCSD EQUITY FUND (CANADA) SERIES I NL (239115A2)NASDAQCAOTXCAPITAL GRP CANADIAN FCSD EQUITY FUND (CANADA) SERIES O NL (418780A2)NASDAQCAOUXCAPITAL GROUP CAPITAL INCOME BUILDER (CANADA) SERIES A ISC (468292A2)NASDAQCAOVXCAP GRP CAP INC BUILDER CANADA SER AH CDN DOLLAR HEDGED SER A ISC 4682NASDAQCAOWXCAPITAL GROUP CAPITAL INCOME BUILDER (CANADA) SERIES F NL (468291A2)NASDAQCAOYXCAPITAL GROUP CAPITAL INCOME BUILDER (CANADA) SERIES F4 NL (491832A2)NASDAQCAOZXCAP GRP CAP INC BUILDER CANADA SER FH CDN DOLLAR HEDGED SER F NL 46829NASDAQCAPAAXADT 1736 CORE ANGELS PORTFOLIO SERIES 2016-2NASDAQCAPABXADT 1772 CORE ANGELS PORTFOLIO SERIES 2017-1NASDAQCAPACAXCAP RX - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQCAPACXADT 1812 CORE ANGELS PORTFOLIO SERIES 2017-2NASDAQCAPADXADT 1834 CORE ANGELS PORTFOLIO SERIES 2017-3NASDAQCAPAEXADT 1868 CORE ANGELS PORTFOLIO SERIES 2018-1NASDAQCAPAFXADT 1906 CORE ANGELS PORTFOLIO SERIES 2018-2NASDAQCAPAGXADT 1940 CORE ANGELS PORTFOLIO SERIES 2019-1NASDAQCAPAHXADT 1974 CORE ANGELS PORTFOLIO SERIES 2019-2NASDAQCAPAIXADT 2016 CORE ANGELS PORTFOLIO SERIES 2020-1NASDAQCAPAJXADT 2046 CORE ANGELS PORTFOLIO SERIES 2020-2NASDAQCAPAKXADT 2072 CORE ANGELS PORTFOLIO SERIES 2021-1NASDAQCAPALXADT 2099 CORE ANGELS PORTFOLIO SERIES 2021-2NASDAQCAPAMXADT 2115 CORE ANGELS PORTFOLIO SERIES 2022-1NASDAQCAPANXADT 2142 CORE ANGELS PORTFOLIO SERIES 2022-2NASDAQCAPAOXADT 2172 CORE ANGELS PORTFOLIO SERIES 2023-1NASDAQCAPAPAXCAP RX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQCAPAPBXCAP RX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQCAPAPCXCAP RX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQCAPAPDXCAP RX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQCAPAPEXCAP RX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQCAPAPFXCAP RX - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES F PRFD STOCKNASDAQCAPAPXADT 2201 CORE ANGELS PORTFOLIO SERIES 2023-2NASDAQCAPAQXADT 2229 CORE ANGELS PORTFOLIO SERIES 2024-1NASDAQCAPARXADT 2253 CORE ANGELS PORTFOLIO SERIES 2024-2NASDAQCAPASXADT 2281 CORE ANGELS PORTFOLIO SERIES 2025-1NASDAQCAPATXADT 2309 CORE ANGELS PORTFOLIO SERIES 2025-2NASDAQCAPAUAXCAP RX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQCAPAUXADT 2343 CORE ANGELS PORTFOLIO SERIES 2026-1NASDAQCAPAXFEDERATED HERMES CAPITAL INCOME FUND CLASS A SHARESNASDAQCAPAZZXCAPITAL RX - COMPANY LEVELNASDAQCAPBXFEDERATED HERMES CAPITAL INCOME FUND CLASS B SHARESNASDAQCAPCXFEDERATED HERMES CAPITAL INCOME FUND CLASS C SHARESNASDAQCAPEXEATON VANCE TAX-MANAGED GROWTH FUND 1.0NASDAQCAPFXFEDERATED HERMES CAPITAL INCOME FUND CLASS F SHARESNASDAQCAPGXCALAMOS AKSIA ALTERNATIVE CREDIT AND INCOME FUND CLASS C SHARESNASDAQCAPHXCALAMOS AKSIA ALTERNATIVE CREDIT AND INCOME FUND CLASS A SHARESNASDAQCAPIXCALAMOS AKSIA ALTERNATIVE CREDIT AND INCOME FUND CLASS I SHARESNASDAQCAPJXCAPITAL GROUP CAPITAL INCOME BUILDER (CANADA) SERIES I NL (468290A2)NASDAQCAPKXCAPITAL GROUP CAPITAL INCOME BUILDER (CANADA) SERIES T4 FE (491833A2)NASDAQCAPLPAXCAPELLA SPACE SHARE CL LEVEL PRFD SHARE CL TYPE SER B-1 PRFD STOCKNASDAQCAPLPBXCAPELLA SPACE SHARE CL LEVEL PRFD SHARE CL TYPE SER B-2 PRFD STOCKNASDAQCAPLXCAP GRP EMERGING MARKETS TOTAL OPP FD (CANADA) SERIES A FE (303437A2)NASDAQCAPLZZXCAPELLA SPACE - COMPANY LEVELNASDAQCAPMXCALAMOS AKSIA ALTERNATIVE CREDIT AND INCOME FUND CLASS M SHARESNASDAQCAPNXCAP GRP EMERGING MARKETS TOTAL OPP FD (CANADA) SER A U$ FE (339183A2)NASDAQCAPOXABSOLUTE CAPITAL OPPORTUNITIES FUNDNASDAQCAPPXCANTERBURY PORTFOLIO THERMOSTAT FUND - INVESTOR SHARESNASDAQCAPQXCAP GRP EMERGING MARKETS TOTAL OPP FD (CANADA) SERIES D NL (303516A2)NASDAQCAPRXFEDERATED HERMES CAPITAL INCOME FUND R CLASSNASDAQCAPSXFEDERATED HERMES CAPITAL INCOME FUND IS SHARESNASDAQCAPTXCANTERBURY PORTFOLIO THERMOSTAT FUND - INSTITUTIONAL SHARESNASDAQCAPUXCAP GRP EMERGING MARKETS TOTAL OPP FD (CANADA) SER D U$ NL (339191A2)NASDAQCAPVCAXCAPTIVATEIQ - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQCAPVPAXCAPTIVATEIQ SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCKNASDAQCAPVPBXCAPTIVATEIQ SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STOCKNASDAQCAPVPCXCAPTIVATEIQ SHARE CL LEVEL PRFD SHARE CL TYPE SER A-3 PRFD STOCKNASDAQCAPVPDXCAPTIVATEIQ SHARE CL LEVEL PRFD SHARE CL TYPE SER A-4 PRFD STOCKNASDAQCAPVPEXCAPTIVATEIQ SHARE CL LEVEL PRFD SHARE CL TYPE SER A-5 PRFD STOCKNASDAQCAPVPFXCAPTIVATEIQ - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQCAPVPGXCAPTIVATEIQ - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCKNASDAQCAPVXCALAMOS AKSIA PRIVATE EQUITY AND ALTERNATIVES FUND CLASS INASDAQCAPVZZXCAPTIVATEIQ - COMPANY LEVELNASDAQCAPWXCAP GRP EMERGING MARKETS TOTAL OPP FD (CANADA) SERIES F NL (303522A2)NASDAQCAPYXCOLUMBIA CONTRARIAN ASIA PACIFIC FUND CLASS I3NASDAQCAPZXCAP GRP EMERGING MARKETS TOTAL OPP FD (CANADA) SER F U$ NL (339211A2)NASDAQCAQAXCAP GRP EMERGING MARKETS TOTAL OPP FD (CANADA) SER F4 NL (447216A2)NASDAQCAQBXCAP GRP EMERGING MARKETS TOTAL OPP FD (CANADA) SERIES I NL (303521A2)NASDAQCAQCXCAP GRP EMERGING MARKETS TOTAL OPP FD (CANADA) SER T4 FE (447210A2)NASDAQCAQDXCAPITAL GROUP GLOBAL BALANCED FUND (CANADA) SERIES A FE (421258A2)NASDAQCAQEXCAPITAL GROUP GLOBAL BALANCED FUND (CANADA) SERIES A U$ FE (421259A2)NASDAQCAQFXCAPITAL GROUP GLOBAL BALANCED FUND (CANADA) SERIES F NL (422828A2)NASDAQCAQGXCAPITAL GROUP GLOBAL BALANCED FUND (CANADA) SERIES F U$ NL (422824A2)NASDAQCAQHXCAPITAL GROUP GLOBAL BALANCED FUND (CANADA) SERIES F4 NL (421261A2)NASDAQCAQIXCAPITAL GROUP GLOBAL BALANCED FUND (CANADA) SERIES I NL (421264A2)NASDAQCAQJXCAPITAL GROUP GLOBAL BALANCED FUND (CANADA) SERIES T4 FE (421262A2)NASDAQCAQKXCAPITAL GROUP GLOBAL EQUITY FUND (CANADA) SERIES A FENASDAQCAQLXCAPITAL GROUP GLOBAL EQUITY FUND (CANADA) SERIES A U$ FENASDAQCAQMXCAPITAL GROUP GLOBAL EQUITY FUND (CANADA) SERIES D NL (236805A2)NASDAQCAQNXCAPITAL GROUP GLOBAL EQUITY FUND (CANADA) SERIES D U$ NL (237661A2)NASDAQCAQOXCAPITAL GROUP GLOBAL EQUITY FUND (CANADA) SERIES F NL (236813A2)NASDAQCAQPXCAPITAL GROUP GLOBAL EQUITY FUND (CANADA) SERIES F U$ NL (237663A2)NASDAQCAQQXCAPITAL GROUP GLOBAL EQUITY FUND (CANADA) SERIES F4 NL (447213A2)NASDAQCAQRXCAPITAL GROUP GLOBAL EQUITY FUND (CANADA) SERIES I NL (237291A2)NASDAQCAQSXCAPITAL GROUP GLOBAL EQUITY FUND (CANADA) SERIES O NL (414286A2)NASDAQCAQTXCAPITAL GROUP GLOBAL EQUITY FUND (CANADA) SERIES T4 FE (447218A2)NASDAQCAQUXCAPITAL GROUP INTERNATIONAL EQUITY FUND (CANADA) SERIES A FENASDAQCAQVXCAPITAL GROUP INTERNATIONAL EQUITY FUND (CANADA) SERIES A U$ FENASDAQCAQWXCAPITAL GROUP INTL EQUITY FUND (CANADA) SERIES D NL (236810A2)NASDAQCAQYXCAPITAL GROUP INTL EQUITY FUND (CANADA) SERIES D U$ NL (237669A2)NASDAQ