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CBSWXCI CANADIAN BOND CORPORATE CLASS (SERIES O SHARES) NL (295456A2)NASDAQCBSYXAB GLOBAL RISK ALLOCATION FUND INC. - ADVISOR CLASSNASDAQCBSZXCI CANADIAN BOND CORPORATE CLASS (SERIES OT5 SHARES) NL (309836A2)NASDAQCBTAXSIX CIRCLES TAX AWARE BOND FUNDNASDAQCBTDXCI CANADIAN BOND CORPORATE CLASS (SERIES OT8 SHARES) NL (421774A2)NASDAQCBTFXCI CANADIAN BOND CORPORATE CLASS (SERIES P SHARES) NL (436509A2)NASDAQCBTGXCI CANADIAN BOND CORPORATE CLASS (SERIES P SHARES) U$ NL (437214A2)NASDAQCBTHXCI CANADIAN BOND FUND (SERIES A UNITS) DSC (295A6)NASDAQCBTJXCI CANADIAN BOND FUND (SERIES A UNITS) FE (295A5)NASDAQCBTKXCI CANADIAN BOND FUND (SERIES A UNITS) LSC (295A4)NASDAQCBTLXCI CANADIAN BOND FUND (SERIES E UNITS) FE (295808A2)NASDAQCBTMXCI CANADIAN BOND FUND (SERIES EF UNITS) NL (411919A2)NASDAQCBTNXCI CANADIAN BOND FUND (SERIES F UNITS) NL (233869A2)NASDAQCBTOXCI CANADIAN BOND FUND (SERIES I UNITS) NL (240602A2)NASDAQCBTPXCI CANADIAN BOND FUND (SERIES O UNITS) NL (295810A2)NASDAQCBTQXCI CANADIAN BOND FUND (SERIES P UNITS) NL (436818A2)NASDAQCBTUXCI CANADIAN BOND FUND (SERIES Z UNITS) FE (311356A2)NASDAQCBTVXCI CANADIAN CONVERTIBLE BOND FUND SERIES A DSC (158680A2)NASDAQCBTWXCI CANADIAN CONVERTIBLE BOND FUND SERIES A FE (158680A4)NASDAQCBTYXCI CANADIAN CONVERTIBLE BOND FUND SERIES A LSC (158680A3)NASDAQCBTZXCI CANADIAN CONVERTIBLE BOND FUND SERIES F NL (244679A2)NASDAQCBUAXCI CANADIAN CORE PLUS BOND FUND (CLASS A UNITS) DSCNASDAQCBUBXCI CANADIAN CORE PLUS BOND FUND (CLASS A UNITS) ISCNASDAQCBUCXCI CANADIAN CORE PLUS BOND FUND (CLASS A UNITS) LSCNASDAQCBUDXCROSSINGBRIDGE ULTRA-SHORT DURATION FUND INSTITUTIONAL CLASSNASDAQCBUEXCI CANADIAN CORE PLUS BOND FUND (CLASS F UNITS) NLNASDAQCBUFXCI CANADIAN CORE PLUS BOND FUND (CLASS I UNITS) NLNASDAQCBUHXCI CANADIAN CORE PLUS BOND FUND (CLASS P UNITS) NLNASDAQCBUIXCI CANADIAN CORE PLUS BOND FUND (CLASS W UNITS) NLNASDAQCBUJXCI CANADIAN DIVIDEND CORPORATE CLASS (SERIES A SHARES) DSC (426583A4)NASDAQCBUKXCI CANADIAN DIVIDEND CORPORATE CLASS (SERIES A SHARES) FE (426583A3)NASDAQCBULAXGUGGENHEIM DEF 746 GUGGENHEIM BULLET SHRS 2011-20NASDAQCBULBXGUGGENHEIM DEF 817 GUGGENHEIM BULLET SHARES 2011-NASDAQCBULXCI CANADIAN DIVIDEND CORPORATE CLASS (SERIES A SHARES) LSC (426583A2)NASDAQCBUMXCI CANADIAN DIVIDEND CORP CLASS (SERIES A SHARES) U$ DSC (429731A4)NASDAQCBUNXCI CANADIAN DIVIDEND CORP CLASS (SERIES A SHARES) U$ ISC (429731A3)NASDAQCBUOXCI CANADIAN DIVIDEND CORP CLASS (SERIES A SHARES) U$ LSC (429731A2)NASDAQCBUPXCI CANADIAN DIVIDEND CORP CLASS (SERIES AT5 SHARES) DSC (426582A3)NASDAQCBUQXCI CANADIAN DIVIDEND CORP CLASS (SERIES AT5 SHARES) FE (426582A2)NASDAQCBURXCOLUMBIA INCOME BUILDER FUND CLASS RNASDAQCBUSXCI CANADIAN DIVIDEND CORP CLASS (SERIES AT5 SHARES) LSC (426582A4)NASDAQCBUTXCI CANADIAN DIVIDEND CORP CLASS (SERIES AT8 SHARES) DSC (426584A3)NASDAQCBUUXCI CANADIAN DIVIDEND CORP CLASS (SERIES AT8 SHARES) FE (426584A2)NASDAQCBUVXCI CANADIAN DIVIDEND CORP CLASS (SERIES AT8 SHARES) LSC (426584A4)NASDAQCBUWXCI CANADIAN DIVIDEND CORPORATE CLASS (SERIES E SHARES) FE (426887A2)NASDAQCBUYXCI CANADIAN DIVIDEND CORP CLASS (SERIES E SHARES) U$ ISC (472540A2)NASDAQCBUZXCOLUMBIA INCOME BUILDER FUND CLASS INASDAQCBVBXCLEARBRIDGE VALUE FUND - CLASS ISNASDAQCBVDXCI CANADIAN DIVIDEND CORPORATE CLASS (SERIES EF SHARES) NL (426891A2)NASDAQCBVEXCI CANADIAN DIVIDEND CORP CLASS (SERIES EFT5 SHARES) NL (426892A2)NASDAQCBVFXCI CANADIAN DIVIDEND CORP CLASS (SERIES EFT8 SHARES) NL (426893A2)NASDAQCBVGXCI CANADIAN DIVIDEND CORP CLASS (SERIES ET5 SHARES) FE (426889A2)NASDAQCBVHXCI CANADIAN DIVIDEND CORP CLASS (SERIES ET8 SHARES) FE (426888A2)NASDAQCBVJXCI CANADIAN DIVIDEND CORPORATE CLASS (SERIES F SHARES) NL (426895A2)NASDAQCBVKXCI CANADIAN DIVIDEND CORP CLASS (SERIES F SHARES) U$ NL (457082A2)NASDAQCBVLXCI CANADIAN DIVIDEND CORP CLASS (SERIES FT5 SHARES) NL (426894A2)NASDAQCBVMXCI CANADIAN DIVIDEND CORP CLASS (SERIES FT8 SHARES) NL (426890A2)NASDAQCBVNXCI CANADIAN DIVIDEND CORPORATE CLASS (SERIES I SHARES) NL (426897A2)NASDAQCBVOXCI CANADIAN DIVIDEND CORP CLASS (SERIES I SHARES) U$ NL (472537A2)NASDAQCBVPXCI CANADIAN DIVIDEND CORP CLASS (SERIES IT8 SHARES) NL (426898A2)NASDAQCBVQXCI CANADIAN DIVIDEND CORPORATE CLASS (SERIES O SHARES) NL (426899A2)NASDAQCBVRXCOLUMBIA CAPITAL ALLOCATION CONSERVATIVE PORTFOLIO CLASS RNASDAQCBVSXCI CANADIAN DIVIDEND CORP CLASS (SERIES O SHARES) U$ NL (472533A2)NASDAQCBVUXCI CANADIAN DIVIDEND CORP CLASS (SERIES OT5 SHARES) NL (426900A2)NASDAQCBVVXCI CANADIAN DIVIDEND CORP CLASS (SERIES OT8 SHARES) NL (426903A2)NASDAQCBVWXCI CANADIAN DIVIDEND CORPORATE CLASS (SERIES P SHARES) NL (436647A2)NASDAQCBVYXCI CANADIAN DIVIDEND CORP CLASS (SERIES P SHARES) U$ NL (436024A2)NASDAQCBVZXCOLUMBIA CAPITAL ALLOCATION CONSERVATIVE PORTFOLIO CLASS INASDAQCBWAXCI CANADIAN DIVIDEND CORP CLASS (SERIES PT5 SHARES) NL (437581A2)NASDAQCBWBXCI CANADIAN DIVIDEND CORP CLASS (SERIES PT8 SHARES) NL (436312A2)NASDAQCBWCXCI CANADIAN DIVIDEND CORPORATE CLASS (CLASS W SHARES) NL (480969A2)NASDAQCBWDXCI CANADIAN DIVIDEND FUND (CLASS A UNITS) DSCNASDAQCBWEXCI CANADIAN DIVIDEND FUND (CLASS A UNITS) FENASDAQCBWFXCI CANADIAN DIVIDEND FUND (CLASS A UNITS) LSCNASDAQCBWGXCI CANADIAN DIVIDEND FUND (CLASS D UNITS) FENASDAQCBWHXCI CANADIAN DIVIDEND FUND (SERIES E UNITS) FE (369987A2)NASDAQCBWIXCI CANADIAN DIVIDEND FUND (SERIES EF UNITS) NL (411888A2)NASDAQCBWJXCI CANADIAN DIVIDEND FUND (SERIES F UNITS) NL (239316A2)NASDAQCBWKXCI CANADIAN DIVIDEND FUND (SERIES I UNITS) NL (239317A2)NASDAQCBWLXCI CANADIAN DIVIDEND FUND (SERIES O UNITS) NL (361696A2)NASDAQCBWMXCI CANADIAN DIVIDEND FUND (SERIES P UNITS) NL (437440A2)NASDAQCBWNXCI CANADIAN DIVIDEND FUND CLASS W NL (480926A2)NASDAQCBWOXCI CANADIAN DIVIDEND PRIVATE POOL SERIES A FE (478268A2)NASDAQCBWPXCI CANADIAN DIVIDEND PRIVATE POOL SERIES F NL (478269A2)NASDAQCBWQXCI CANADIAN DIVIDEND PRIVATE POOL SERIES I NL (478270A2)NASDAQCBWRXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES A SHARES) DSC (8240A4)NASDAQCBWSXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES A SHARES) FE (8240A3)NASDAQCBWTXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES A SHARES) LSC (8240A5)NASDAQCBWUXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES A SHRS) U$ DSC (8244A4)NASDAQCBWVXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES A SHARES) U$ FE (8244A3)NASDAQCBWWXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES A SHRS) U$ LSC (8244A2)NASDAQCBWYXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES AT5 SHARES) DSC (8330A3)NASDAQCBWZXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES AT5 SHARES) FE (8330A2)NASDAQCBXAXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES AT5 SHARES) LSC (8330A4)NASDAQCBXBXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES AT6 SHRS) DSC (309935A3)NASDAQCBXDXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES AT6 SHRS) FE (309935A2)NASDAQCBXEXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES AT6 SHRS) LSC (309935A5)NASDAQCBXFXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES AT8 SHARES) DSC (8350A4)NASDAQCBXGXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES AT8 SHARES) FE (8350A3)NASDAQCBXHXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES AT8 SHARES) LSC (8350A5)NASDAQ