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CGYJXCI SYNERGY CANADIAN CORPORATE CLASS (SERIES IT8 SHARES) NL (301881A2)NASDAQCGYKXCI SYNERGY CANADIAN CORPORATE CLASS (SERIES O SHARES) NL (296051A2)NASDAQCGYLXCI SYNERGY CANADIAN CORP CLASS (SERIES O SHARES) U$ NL (312177A2)NASDAQCGYMXCI SYNERGY CANADIAN CORPORATE CLASS (SERIES OT8 SHARES) NL (297363A2)NASDAQCGYNXCI SYNERGY CANADIAN CORPORATE CLASS (SERIES P SHARES) NL (436462A2)NASDAQCGYOXCI SYNERGY CANADIAN CORP CLASS (SERIES P SHARES) U$ NL (435978A2)NASDAQCGYPXCI SYNERGY CANADIAN CORPORATE CLASS (SERIES Y SHARES) NL (143142A2)NASDAQCGYQXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES A SHARES) DSC (1684A3)NASDAQCGYRXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES A SHARES) FE (1684A4)NASDAQCGYSXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES A SHARES) LSC (1684A2)NASDAQCGYTXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES A SHARES) U$ DSC (1685A4)NASDAQCGYUXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES A SHARES) U$ FE (1685A3)NASDAQCGYVXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES A SHARES) U$ LSC (1685A5)NASDAQCGYWXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES AT5 SHARES) DSC (241248A3)NASDAQCGYYXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES AT5 SHARES) FE (241248A2)NASDAQCGYZXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES AT5 SHARES) LSC (241248A4)NASDAQCGZAXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES AT8 SHARES) DSC (7924A4)NASDAQCGZBXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES AT8 SHARES) FE (7924A3)NASDAQCGZCXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES AT8 SHARES) LSC (7924A5)NASDAQCGZDXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES E SHARES) FE (297364A2)NASDAQCGZEXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES EF SHARES) NL (421835A2)NASDAQCGZFXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES EFT5 SHARES) NL (421831A2)NASDAQCGZGXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES EFT8 SHARES) NL (421834A2)NASDAQCGZHXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES ET5 SHARES) FE (297360A2)NASDAQCGZIXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES ET8 SHARES) FE (297358A2)NASDAQCGZJXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES F SHARES) NL (234989A2)NASDAQCGZKXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES F SHARES) U$ NL (234991A2)NASDAQCGZLXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES FT8 SHARES) NL (241326A2)NASDAQCGZMXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES I SHARES) NL (238422A2)NASDAQCGZNXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES I SHARES) U$ NL (429824A2)NASDAQCGZOXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES IT8 SHARES) NL (241327A2)NASDAQCGZPXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES O SHARES) NL (297359A2)NASDAQCGZQXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES O SHARES) U$ NL (362149A2)NASDAQCGZRXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES OT5 SHARES) NL (297357A2)NASDAQCGZSXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES OT8 SHARES) NL (297356A2)NASDAQCGZTXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES P SHARES) NL (436532A2)NASDAQCGZUXCI SYNERGY GLOBAL CORPORATE CLASS (SERIES P SHARES) U$ NL (443039A2)NASDAQCGZVXCI TECH GIANTS COVERED CALL FUND SERIES A DSC (747992A4)NASDAQCGZWXCI TECH GIANTS COVERED CALL FUND SERIES A FE (747992A2)NASDAQCGZYXCI TECH GIANTS COVERED CALL FUND SERIES A LSC (747992A3)NASDAQCGZZXCI TECH GIANTS COVERED CALL FUND SERIES F NL (747993A2)NASDAQCHAACAXCHAINALYSIS SHARE CL LEVEL COMMON SHARE CL TYPE VOTING COMMON STOCKNASDAQCHAAPAXCHAINALYSIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQCHAAPBXCHAINALYSIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQCHAAPCXCHAINALYSIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCKNASDAQCHAAPDXCHAINALYSIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D PRFD STOCKNASDAQCHAAPEXCHAINALYSIS SHARE CL LEVEL PRFD SHARE CL TYPE SER D-1 PRFD STOCKNASDAQCHAAPFXCHAINALYSIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER E PRFD STOCKNASDAQCHAAPGXCHAINALYSIS SHARE CL LEVEL PRFD SHARE CL TYPE SER E-1 PRFD STOCKNASDAQCHAAPHXCHAINALYSIS SHARE CL LEVEL PRFD SHARE CL TYPE NONVOTING COMMON STOCKNASDAQCHAAPIXCHAINALYSIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER F PRFD STOCKNASDAQCHAAPJXCHAINALYSIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER F1 PRFD STOCKNASDAQCHAAUAXCHAINALYSIS SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCKNASDAQCHAAZZXCHAINALYSIS - COMPANY LEVELNASDAQCHABXCI TECH GIANTS COVERED CALL FUND SERIES I NL (747994A2)NASDAQCHADXCI TECH GIANTS COVERED CALL FUND SERIES P NL (747995A2)NASDAQCHAFXCI U.S AGGREGATE BOND COVERED CALL FUND SERIES A DSC (801151A3)NASDAQCHAGXCI U.S AGGREGATE BOND COVERED CALL FUND SERIES A FE (801151A2)NASDAQCHAHXCI U.S AGGREGATE BOND COVERED CALL FUND SERIES A LSC (801151A4)NASDAQCHAICAXCHAINGUARD - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQCHAIPAXCHAINGUARD - SHARE CL LEVEL - PRFD SHARE CL TYPE - FOUNDER PRFD STOCKNASDAQCHAIPBXCHAINGUARD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQCHAIPCXCHAINGUARD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-2 PRFD STOCKNASDAQCHAIPDXCHAINGUARD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQCHAIPEXCHAINGUARD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCKNASDAQCHAIPFXCHAINGUARD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D PRFD STOCKNASDAQCHAIUAXCHAINGUARD SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCKNASDAQCHAIXCHASE GROWTH FUND INST CLNASDAQCHAIZZXCHAINGUARD - COMPANY LEVELNASDAQCHAJXCI U.S AGGREGATE BOND COVERED CALL FUND SERIES F NL (801152A2)NASDAQCHAKXCI U.S AGGREGATE BOND COVERED CALL FUND SERIES I NL (801153A2)NASDAQCHALXCI U.S AGGREGATE BOND COVERED CALL FUND SERIES P NL (801154A2)NASDAQCHAMXCHASE MID-CAP GROWTH FUND CLASS NNASDAQCHANXCI U.S DIVIDEND FUND W NL (480931A2)NASDAQCHAPXCI U.S. DIVIDEND FUND (CLASS A UNITS) DSCNASDAQCHAQXCI U.S. DIVIDEND FUND (CLASS A UNITS) FENASDAQCHARCAXCHARGEBEE - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQCHARPAXCHARGEBEE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQCHARPBXCHARGEBEE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQCHARPCXCHARGEBEE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQCHARPDXCHARGEBEE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQCHARPEXCHARGEBEE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQCHARPFXCHARGEBEE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCKNASDAQCHARPGXCHARGEBEE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER G-1 PRFD STOCKNASDAQCHARPHXCHARGEBEE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER G-2 PRFD STOCKNASDAQCHARPIXCHARGEBEE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES H PRFD STOCKNASDAQCHARZZXCHARGEBEE - COMPANY LEVELNASDAQCHASXCHASE GROWTH FUNDNASDAQCHATXCI U.S. DIVIDEND FUND (CLASS A UNITS) ISCNASDAQCHAUXCI U.S. DIVIDEND FUND (CLASS A UNITS) LSCNASDAQCHAVXCI U.S DIVIDEND FUND (SERIES A UNITS) U$ DSC (362217A3)NASDAQCHAWXCI U.S DIVIDEND FUND (SERIES A UNITS) U$ FE (362217A2)NASDAQCHAYXCI U.S DIVIDEND FUND (SERIES A UNITS) U$ LSC (362217A4)NASDAQCHAZXCI U.S DIVIDEND FUND (SERIES AT6 UNITS) DSC (25898A3)NASDAQCHBAXCITY NATIONAL ROCHDALE HIGH YIELD BOND FUND CLASS NNASDAQCHBBXCI U.S DIVIDEND FUND (SERIES AT6 UNITS) FE (25898A2)NASDAQCHBCXCALVERT HIGH YIELD BOND FUND CLASS CNASDAQCHBDXCI U.S DIVIDEND FUND (SERIES AT6 UNITS) LSC (25898A4)NASDAQCHBEXCI U.S. DIVIDEND FUND (CLASS D UNITS) FENASDAQCHBFXCI U.S DIVIDEND FUND (SERIES E UNITS) FE (369986A2)NASDAQ