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NASDAQ CQICXEMERGING MARKETS EQUITY CORP CLASS (SERIES IT8 SHARES) NL (294812A4)
NASDAQ CQIDXEMERGING MARKETS EQUITY CORP CLASS (SERIES ET8 SHARES) FE (294826A9)
NASDAQ CQIEXREAL ESTATE INVESTMENT CORP CLASS (SERIES ET8 SHARES) DSC (294900A6)
NASDAQ CQIFXREAL ESTATE INVESTMENT CORP CLASS (SERIES ET8 SHARES) DSC (294900A7)
NASDAQ CQIGXREAL ESTATE INVESTMENT CORP CLASS (SERIES ET8 SHARES) DSC (294900A8)
NASDAQ CQIHXCI INTL EQUITY CORPORATE CLASS (SERIES FT8 SHARES) NL (295629A3)
NASDAQ CQIIXCI INTL EQUITY CORPORATE CLASS (SERIES AT8 SHARES) FE (295654A7)
NASDAQ CQIJXCI INTL EQUITY CORPORATE CLASS (SERIES IT8 SHARES) NL (300322A3)
NASDAQ CQIKXEMERGING MARKETS EQUITY CORP CLASS (SERIES FT8 SHARES) NL (442165A3)
NASDAQ CQILXCANADIAN EQUITY SMALL CAP CORP CLASS (SERIES F SHARES) NL (443979A3)
NASDAQ CQIMXCI ALTERNATIVE NORTH AMERICAN OPP FUND SERIES A DSC (681557A11)
NASDAQ CQINXCI AUSPICE ALTERNATIVE DIVERSIFIED CORP CLASS SERIES A FE (784854A6)
NASDAQ CQIOXCI AUSPICE ALTERNATIVE DIVERSIFIED CORP CLASS SERIES F NL (784855A3)
NASDAQ CQIPXCI AUSPICE ALTERNATIVE DIVERSIFIED CORP CLASS SERIES I NL (784856A3)
NASDAQ CQIQXCI U.S SMALL/MID CAP EQUITY CORP CLASS (SERIES A SHARES) LSC (385A6)
NASDAQ CQIRXCI U.S SMALL/MID CAP EQUITY CORP CLASS (SERIES A SHARES) DSC (385A8)
NASDAQ CQISXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES AT8 SHARES) LSC (8350A6)
NASDAQ CQITXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES AT8 SHARES) DSC (8350A8)
NASDAQ CQIUXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES F SHARES) NL (233904A3)
NASDAQ CQIVXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES F SHARES) NL (233904A4)
NASDAQ CQIWXCI U.S STOCK SELECTION CORP CLASS (SERIES F SHARES) U$ NL (235765A3)
NASDAQ CQIYXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES I SHARES) NL (241113A3)
NASDAQ CQIZXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES I SHARES) NL (241113A4)
NASDAQ CQJAXCI U.S STOCK SELECTION CORP CLASS (SERIES AT8 SHARES) LSC (241281A6)
NASDAQ CQJBXCI U.S STOCK SELECTION CORP CLASS (SERIES AT8 SHARES) DSC (241281A8)
NASDAQ CQJCXINTL EQUITY VALUE CORPORATE CLASS (SERIES I SHARES) NL (243801A3)
NASDAQ CQJDXINTL EQUITY VALUE CORPORATE CLASS (SERIES I SHARES) NL (243801A4)
NASDAQ CQJEXCANADIAN EQUITY SMALL CAP CORP CLASS (SERIES E SHARES) DSC (243815A6)
NASDAQ CQJFXCANADIAN EQUITY SMALL CAP CORP CLASS (SERIES E SHARES) DSC (243815A8)
NASDAQ CQJGXCANADIAN EQUITY SMALL CAP CORP CLASS (SERIES E SHARES) DSC (243815A9)
NASDAQ CQJHXINTL EQUITY VALUE CORPORATE CLASS (SERIES E SHARES) FE (243819A7)
NASDAQ CQJIXINTL EQUITY ALPHA CORPORATE CLASS (SERIES E SHARES) FE (243829A7)
NASDAQ CQJJXINTL EQUITY ALPHA CORPORATE CLASS (SERIES I SHARES) NL (243833A3)
NASDAQ CQJKXINTL EQUITY ALPHA CORPORATE CLASS (SERIES I SHARES) NL (243833A4)
NASDAQ CQJLXCI SELECT INCOME MANAGED CORP CLASS (SERIES A SHARES) LSC (287271A13)
NASDAQ CQJMXCI SELECT INCOME MANAGED CORP CLASS (SERIES A SHARES) LSC (287271A14)
NASDAQ CQJNXCI SELECT INCOME MANAGED CORP CLASS (SERIES A SHARES) LSC (287271A15)
NASDAQ CQJOXCI SELECT INCOME MANAGED CORP CLASS (SERIES A SHARES) DSC (287271A17)
NASDAQ CQJPXCI SELECT INCOME MANAGED CORP CLASS (SERIES A SHARES) DSC (287271A19)
NASDAQ CQJQXCI SELECT INCOME MANAGED CORP CLASS (SERIES AT8 SHARES) FE (287852A9)
NASDAQ CQJRXCI SELECT INCOME MANAGED CORP CLASS (SERIES FT8 SHARES) NL (287955A3)
NASDAQ CQJSXCI SELECT INCOME MANAGED CORP CLASS (SERIES FT8 SHARES) NL (287955A4)
NASDAQ CQJTXCI SELECT INCOME MANAGED CORP CLASS (SERIES FT8 SHARES) NL (287955A5)
NASDAQ CQJUXCI SELECT INCOME MANAGED CORP CLASS (SERIES IT8 SHARES) NL (288030A3)
NASDAQ CQJVXCI SELECT INCOME MANAGED CORP CLASS (SERIES IT8 SHARES) NL (288030A4)
NASDAQ CQJWXCI SELECT INCOME MANAGED CORP CLASS (SERIES IT8 SHARES) NL (288030A5)
NASDAQ CQJYXEMERGING MARKETS EQUITY CORP CLASS (SERIES ET8 SHARES) DSC (294826A6)
NASDAQ CQJZXEMERGING MARKETS EQUITY CORP CLASS (SERIES ET8 SHARES) DSC (294826A7)
NASDAQ CQKAXEMERGING MARKETS EQUITY CORP CLASS (SERIES ET8 SHARES) DSC (294826A8)
NASDAQ CQKBXCI INTL EQUITY CORPORATE CLASS (SERIES AT8 SHARES) LSC (295654A6)
NASDAQ CQKCXCI INTL EQUITY CORPORATE CLASS (SERIES AT8 SHARES) DSC (295654A8)
NASDAQ CQKDXCI INTL EQUITY CORPORATE CLASS (SERIES AT8 SHARES) DSC (295654A9)
NASDAQ CQKEXCI U.S STOCK SELECTION CORP CLASS (SERIES I SHARES) U$ NL (399167A3)
NASDAQ CQKFXINTL EQUITY ALPHA CORPORATE CLASS (SERIES F SHARES) NL (444006A3)
NASDAQ CQKGXINTL EQUITY VALUE CORPORATE CLASS (SERIES F SHARES) NL (444007A3)
NASDAQ CQKHXCI ALTERNATIVE INV GRD CREDIT FUND (SERIES F UNITS) NL (471818A3)
NASDAQ CQKIXCI ALTERNATIVE INV GRD CREDIT FUND (SERIES F UNITS) NL (471818A4)
NASDAQ CQKJXCI ALTERNATIVE INV GRD CREDIT FUND (SERIES A UNITS) FE (471820A6)
NASDAQ CQKKXCI ALTERNATIVE INV GRD CREDIT FUND (SERIES A UNITS) FE (471820A7)
NASDAQ CQKLXCI ALTERNATIVE INV GRD CREDIT FUND (SERIES I UNITS) NL (471822A3)
NASDAQ CQKMXCI ALTERNATIVE INV GRD CREDIT FUND (SERIES I UNITS) NL (471822A4)
NASDAQ CQKNXCI ALTERNATIVE INV GRD CREDIT FUND (SERIES W UNITS) NL (480938A5)
NASDAQ CQKOXCI AUSPICE ALTERNATIVE DIVERSIFIED CORP CLASS SERIES A DSC (784854A5)
NASDAQ CQKPXCI AUSPICE ALTERNATIVE DIVERSIFIED CORP CLASS SERIES A DSC (784854A7)
NASDAQ CQKQXCI DIVIDEND INCOME AND GROWTH CORP CLASS (SERIES A SHRS) FE (3204A7)
NASDAQ CQKRXCI SELECT U.S EQUITY MANAGED CORP CLASS (SERIES A SHARES) FE (5286A7)
NASDAQ CQKSXCI SELECT U.S EQUITY MANAGED CORP CLASS (SERIES I SHARES) NL (5725A3)
NASDAQ CQKTXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES AT8 SHRS) FE (241344A7)
NASDAQ CQKUXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES FT8 SHRS) NL (241345A3)
NASDAQ CQKVXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES IT8 SHRS) NL (241346A3)
NASDAQ CQKWXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES FT8 SHRS) NL (241630A3)
NASDAQ CQKYXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES IT8 SHRS) NL (241631A3)
NASDAQ CQKZXINTL EQUITY GROWTH CORPORATE CLASS (SERIES I SHARES) NL (243803A3)
NASDAQ CQLAXINTL EQUITY GROWTH CORPORATE CLASS (SERIES I SHARES) NL (243803A4)
NASDAQ CQLBXINTL EQUITY VALUE CORPORATE CLASS (SERIES E SHARES) DSC (243819A6)
NASDAQ CQLCXINTL EQUITY VALUE CORPORATE CLASS (SERIES E SHARES) DSC (243819A8)
NASDAQ CQLDXINTL EQUITY VALUE CORPORATE CLASS (SERIES E SHARES) DSC (243819A9)
NASDAQ CQLEXINTL EQUITY GROWTH CORPORATE CLASS (SERIES E SHARES) FE (243821A7)
NASDAQ CQLFXINTL EQUITY ALPHA CORPORATE CLASS (SERIES E SHARES) DSC (243829A6)
NASDAQ CQLGXINTL EQUITY ALPHA CORPORATE CLASS (SERIES E SHARES) DSC (243829A8)
NASDAQ CQLHXINTL EQUITY ALPHA CORPORATE CLASS (SERIES E SHARES) DSC (243829A9)
NASDAQ CQLIXCI SELECT INCOME MANAGED CORP CLASS (SERIES AT8 SHRS) LSC (287852A6)
NASDAQ CQLJXCI SELECT INCOME MANAGED CORP CLASS (SERIES AT8 SHRS) LSC (287852A7)
NASDAQ CQLKXCI SELECT INCOME MANAGED CORP CLASS (SERIES AT8 SHRS) LSC (287852A8)
NASDAQ CQLLXCI SELECT INCOME MANAGED CORP CLASS (SERIES AT8 SHRS) FE (287852A10)
NASDAQ CQLMXCI SELECT INCOME MANAGED CORP CLASS (SERIES AT8 SHRS) FE (287852A11)
NASDAQ CQLNXCANADIAN EQUITY SMALL CAP CORP CLASS (SERIES IT8 SHRS) NL (294814A3)
NASDAQ CQLOXCANADIAN EQUITY SMALL CAP CORP CLASS (SERIES ET8 SHRS) FE (294821A9)
NASDAQ CQLPXCANADIAN EQUITY SMALL CAP CORP CLASS (SERIES FT8 SHRS) NL (441814A3)
NASDAQ CQLQXINTL EQUITY GROWTH CORPORATE CLASS (SERIES F SHARES) NL (444004A3)
NASDAQ CQLRXCI ALTERNATIVE INV GRD CREDIT FUND (SERIES A UNITS) LSC (471820A5)
NASDAQ CQLSXCI ALTERNATIVE INV GRD CREDIT FUND (SERIES A UNITS) DSC (471820A8)
NASDAQ CQLTXCI ALTERNATIVE INV GRD CREDIT FUND (SERIES A UNITS) DSC (471820A9)
NASDAQ CQLUXCI ALTERNATIVE INV GRD CREDIT FUND (SERIES W UNITS) LSC (480938A3)
NASDAQ CQLVXCI ALTERNATIVE INV GRD CREDIT FUND (SERIES W UNITS) DSC (480938A4)
NASDAQ CQLWXCI ALTERNATIVE INV GRD CREDIT FUND (SERIES AH UNITS) FE (491353A7)
NASDAQ CQLYXCI ALTERNATIVE INV GRD CREDIT FUND (SERIES FH UNITS) NL (491354A3)
NASDAQ CQLZXCI ALTERNATIVE INV GRD CREDIT FUND (SERIES IH UNITS) NL (491355A3)
NASDAQ CQMAXCI ALTERNATIVE NORTH AMERICAN OPP FUND SERIES AH U$ FE (681562A7)
NASDAQ CQMBXCI ALTERNATIVE NORTH AMERICAN OPP FUND SERIES FH U$ NL (681563A3)

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