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NASDAQ CPWKXCI GLOBAL DIVIDEND CORPORATE CLASS (SERIES FT8 SHARES) NL (314793A3)
NASDAQ CPWLXCI GLOBAL DIVIDEND CORPORATE CLASS (SERIES IT8 SHARES) NL (314809A3)
NASDAQ CPWMXCI GLOBAL DIVIDEND OPPORTUNITIES FUND (SERIES I UNITS) NL (361577A3)
NASDAQ CPWNXCI GLOBAL DIVIDEND OPPORTUNITIES FUND (SERIES F UNITS) NL (361592A3)
NASDAQ CPWOXCI GLOBAL DIVIDEND OPPORTUNITIES FUND (SERIES A UNITS) FE (361610A7)
NASDAQ CPWPXCI NORTH AMERICAN SMALL/MID CAP EQUITY CLASS SERIES A LSC (402554A3)
NASDAQ CPWQXCI NORTH AMERICAN SMALL/MID CAP EQUITY CLASS SERIES A DSC (402554A5)
NASDAQ CPWRXCI NORTH AMERICAN SMALL/MID CAP EQUITY CLASS SERIES A DSC (402554A6)
NASDAQ CPWSXCI CANADIAN DIVIDEND CORPORATE CLASS (SERIES A SHARES) FE (426583A7)
NASDAQ CPWTXCI CANADIAN DIVIDEND CORPORATE CLASS (SERIES A SHARES) FE (426583A8)
NASDAQ CPWUXCI CANADIAN DIVIDEND CORPORATE CLASS (SERIES F SHARES) NL (426895A3)
NASDAQ CPWVXCI CANADIAN DIVIDEND CORPORATE CLASS (SERIES F SHARES) NL (426895A4)
NASDAQ CPWWXCI CANADIAN DIVIDEND CORPORATE CLASS (SERIES I SHARES) NL (426897A3)
NASDAQ CPWYXCI CANADIAN DIVIDEND CORPORATE CLASS (SERIES I SHARES) NL (426897A4)
NASDAQ CPWZXU.S EQUITY GROWTH CORPORATE CLASS (SERIES FT8 SHARES) NL (441946A3)
NASDAQ CPXAXCOHEN & STEERS PREFERRED SECURITIES AND INCOME FUNDS INC. CLASS A
NASDAQ CPXBXCI CANADIAN SMALL/MID CAP EQUITY FUND (CLASS W UNITS) LSC (480930A3)
NASDAQ CPXCXCOHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC. CLASS C
NASDAQ CPXDXCI CANADIAN SMALL/MID CAP EQUITY FUND (CLASS W UNITS) DSC (480930A4)
NASDAQ CPXEXCI NORTH AMERICAN SMALL/MID CAP EQUITY CLASS SERIES W LSC (480948A3)
NASDAQ CPXFXCOHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC. - CLASS F
NASDAQ CPXGXCI NORTH AMERICAN SMALL/MID CAP EQUITY CLASS SERIES W DSC (480948A4)
NASDAQ CPXHXCI CANADIAN DIVIDEND CORPORATE CLASS (CLASS W SHARES) LSC (480969A3)
NASDAQ CPXIXCOHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC. CLASS I
NASDAQ CPXJXCI CANADIAN DIVIDEND CORPORATE CLASS (CLASS W SHARES) DSC (480969A4)
NASDAQ CPXKXCI DOUBLELINE TOTAL RETURN BOND US$ FUND SERIES A C$ LSC (490545A10)
NASDAQ CPXLXCI DOUBLELINE TOTAL RETURN BOND US$ FUND SERIES A C$ DSC (490545A11)
NASDAQ CPXMXCI MUNRO ALTERNATIVE GLOBAL GROWTH FUND AH USD HEDGED LSC (631429A5)
NASDAQ CPXNXCI MUNRO ALTERNATIVE GLOBAL GROWTH FUND AH USD HEDGED DSC (631429A6)
NASDAQ CPXOXCI ALTERNATIVE DIVERSIFIED OPPORTUNITIES FUND SERIES A FE (685151A7)
NASDAQ CPXPXCI ALTERNATIVE DIVERSIFIED OPPORTUNITIES FUND SERIES F NL (685153A3)
NASDAQ CPXQXCI ALTERNATIVE DIVERSIFIED OPPORTUNITIES FUND SERIES F NL (685153A4)
NASDAQ CPXRXCOLUMBIA MID CAP INDEX FUND CLASS I2
NASDAQ CPXSXCI ALTERNATIVE DIVERSIFIED OPPORTUNITIES FUND SERIES I NL (685157A3)
NASDAQ CPXTXCOHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC. - CLASS T
NASDAQ CPXUXCI ALTERNATIVE DIVERSIFIED OPPORTUNITIES FUND SERIES I NL (685157A4)
NASDAQ CPXVXCI CANADA QUALITY DIVIDEND GROWTH INDEX FUND SERIES A LSC (782040A5)
NASDAQ CPXWXCI CANADA QUALITY DIVIDEND GROWTH INDEX FUND SERIES A DSC (782040A7)
NASDAQ CPXYXCI GLOBAL QUALITY DIVIDEND GROWTH INDEX FUND SERIES A DSC (807300A9)
NASDAQ CPXZXCOHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC. CLASS Z
NASDAQ CPYACDXCOPYAI - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ CPYAPAXCOPYAI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCK
NASDAQ CPYAPBXCOPYAI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCK
NASDAQ CPYAPCXCOPYAI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-3 PRFD STOCK
NASDAQ CPYAPDXCOPYAI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-4 PRFD STOCK
NASDAQ CPYAXCI GLOBAL QUALITY DIVIDEND GROWTH INDEX FUND SERIES A FE (807300A10)
NASDAQ CPYAZZXCOPYAI INC - COMPANY LEVEL
NASDAQ CPYBXCI BALANCED GROWTH ASSET ALLOCATION ETF FUND SERIES A DSC (816459A6)
NASDAQ CPYCXCI BALANCED GROWTH ASSET ALLOCATION ETF FUND SERIES A DSC (816459A7)
NASDAQ CPYDXCI BALANCED INCOME ASSET ALLOCATION ETF FUND SERIES A DSC (816463A6)
NASDAQ CPYEXCI BALANCED INCOME ASSET ALLOCATION ETF FUND SERIES A DSC (816463A7)
NASDAQ CPYFXCI SELECT GLOBAL EQUITY CORPORATE CLASS (SERIES A SHARES) DSC (393A7)
NASDAQ CPYGXCI SELECT GLOBAL EQUITY CORPORATE CLASS (SERIES A SHARES) DSC (393A9)
NASDAQ CPYHXCI U.S STOCK SELECTION CORPORATE CLASS (SERIES A SHARES) FE (2567A9)
NASDAQ CPYIXCI CANADIAN INVESTMENT CORPORATE CLASS (SERIES A SHARES) LSC (3770A8)
NASDAQ CPYJXCI DIVERSIFIED YIELD CORPORATE CLASS (SERIES A SHARES) LSC (161750A5)
NASDAQ CPYKXCI DIVERSIFIED YIELD CORPORATE CLASS (SERIES A SHARES) DSC (161750A7)
NASDAQ CPYLXCI DIVERSIFIED YIELD CORPORATE CLASS (SERIES A SHARES) DSC (161750A8)
NASDAQ CPYMXCANADIAN FIXED INCOME CORPORATE CLASS (SERIES I SHARES) NL (243792A3)
NASDAQ CPYNXCANADIAN FIXED INCOME CORPORATE CLASS (SERIES I SHARES) NL (243792A4)
NASDAQ CPYOXCANADIAN EQUITY VALUE CORPORATE CLASS (SERIES I SHARES) NL (243794A3)
NASDAQ CPYPXCANADIAN EQUITY VALUE CORPORATE CLASS (SERIES I SHARES) NL (243794A4)
NASDAQ CPYQXCANADIAN FIXED INCOME CORPORATE CLASS (SERIES E SHARES) FE (243810A7)
NASDAQ CPYRXCANADIAN EQUITY VALUE CORPORATE CLASS (SERIES E SHARES) FE (243812A7)
NASDAQ CPYSXU.S EQUITY SMALL CAP CORPORATE CLASS (SERIES E SHARES) FE (243824A7)
NASDAQ CPYTXCANADIAN EQUITY ALPHA CORPORATE CLASS (SERIES E SHARES) FE (243826A7)
NASDAQ CPYUXCANADIAN EQUITY ALPHA CORPORATE CLASS (SERIES I SHARES) NL (243830A4)
NASDAQ CPYVXCI CANADIAN SMALL/MID CAP EQUITY FUND (SERIES A UNITS) LSC (289258A6)
NASDAQ CPYWXCI CANADIAN SMALL/MID CAP EQUITY FUND (SERIES A UNITS) DSC (289258A8)
NASDAQ CPYYXCI CANADIAN SMALL/MID CAP EQUITY FUND (SERIES A UNITS) DSC (289258A9)
NASDAQ CPYZXGLOBAL FIXED INCOME CORPORATE CLASS (SERIES ET8 SHARES) FE (294803A9)
NASDAQ CPZAXGLOBAL FIXED INCOME CORPORATE CLASS (SERIES IT8 SHARES) NL (294808A3)
NASDAQ CPZBXGLOBAL FIXED INCOME CORPORATE CLASS (SERIES IT8 SHARES) NL (294808A4)
NASDAQ CPZCXCI SYNERGY AMERICAN CORPORATE CLASS (SERIES IT8 SHARES) NL (301866A3)
NASDAQ CPZDXCI SYNERGY AMERICAN CORPORATE CLASS (SERIES AT8 SHARES) FE (301869A7)
NASDAQ CPZEXCI SYNERGY CANADIAN CORPORATE CLASS (SERIES AT8 SHARES) FE (301872A7)
NASDAQ CPZFXCI SYNERGY CANADIAN CORPORATE CLASS (SERIES IT8 SHARES) NL (301881A3)
NASDAQ CPZGXCI EMERGING MARKETS CORPORATE CLASS (SERIES AT8 SHARES) FE (301882A7)
NASDAQ CPZHXCI EMERGING MARKETS CORPORATE CLASS (SERIES IT8 SHARES) NL (301890A3)
NASDAQ CPZIXCI GLOBAL DIVIDEND CORPORATE CLASS (SERIES AT8 SHARES) LSC (314790A6)
NASDAQ CPZJXCI GLOBAL DIVIDEND CORPORATE CLASS (SERIES AT8 SHARES) DSC (314790A8)
NASDAQ CPZKXCI GLOBAL DIVIDEND OPPORTUNITIES FUND (SERIES A UNITS) LSC (361610A6)
NASDAQ CPZLXCI GLOBAL DIVIDEND OPPORTUNITIES FUND (SERIES A UNITS) DSC (361610A8)
NASDAQ CPZMXCI GLOBAL SMALL/MID CAP EQUITY CORPORATE CLASS SERIES I NL (403838A3)
NASDAQ CPZNXCI GLOBAL SMALL/MID CAP EQUITY CORPORATE CLASS SERIES A FE (403842A7)
NASDAQ CPZOXCI GLOBAL SMALL/MID CAP EQUITY CORPORATE CLASS SERIES F NL (403847A3)
NASDAQ CPZPXCI CANADIAN DIVIDEND CORPORATE CLASS (SERIES A SHARES) LSC (426583A5)
NASDAQ CPZQXCI CANADIAN DIVIDEND CORPORATE CLASS (SERIES A SHARES) LSC (426583A6)
NASDAQ CPZRXCI CANADIAN DIVIDEND CORPORATE CLASS (SERIES A SHARES) DSC (426583A9)
NASDAQ CPZSXGLOBAL FIXED INCOME CORPORATE CLASS (SERIES FT8 SHARES) NL (441829A3)
NASDAQ CPZTXCANADIAN EQUITY ALPHA CORPORATE CLASS (SERIES F SHARES) NL (443976A3)
NASDAQ CPZUXCANADIAN FIXED INCOME CORPORATE CLASS (SERIES F SHARES) NL (443980A3)
NASDAQ CPZVXCANADIAN EQUITY VALUE CORPORATE CLASS (SERIES F SHARES) NL (443981A3)
NASDAQ CPZWXCI SYNERGY CANADIAN CORPORATE CLASS (SERIES FT8 SHARES) NL (447653A3)
NASDAQ CPZYXCI EMERGING MARKETS CORPORATE CLASS (SERIES FT8 SHARES) NL (447661A3)
NASDAQ CPZZXCI SYNERGY AMERICAN CORPORATE CLASS (SERIES FT8 SHARES) NL (447675A3)
NASDAQ CQAAXU.S EQUITY VALUE CURRENCY HEDGED POOL (SERIES I UNITS) NL (471824A3)
NASDAQ CQABXCI MUNRO ALTERNATIVE GLOBAL GROWTH FUND (CLASS W UNITS) NL (480941A5)
NASDAQ CQACXCI MUNRO GLOBAL GROWTH EQUITY FUND SERIES AH USD HEDGED FE (493704A3)
NASDAQ CQADXCI MUNRO GLOBAL GROWTH EQUITY FUND SERIES FH USD HEDGED NL (493705A3)

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