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CKMFXCI SERIES CONSERVATIVE BALANCED FD (SERIES AT6 UNITS) LSC (309961A4)NASDAQCKMGXCI SERIES BALANCED GROWTH FUND (SERIES AT6 UNITS) LSC (311338A4)NASDAQCKMHXCI PORTFOLIO SERIES GROWTH FUND (SERIES AT6 UNITS) LSC (311355A4)NASDAQCKMIXCI SERIES CONSERVATIVE FUND (SERIES AT6 UNITS) LSC (312958A3)NASDAQCKMJXCI GLOBAL DIVIDEND CORPORATE CLASS (SERIES A SHARES) DSC (314711A5)NASDAQCKMKXCI GLOBAL DIVIDEND CORPORATE CLASS (SERIES AT8 SHARES) DSC (314790A2)NASDAQCKMLXCI GLOBAL DIVIDEND OPP CORP CLASS (SERIES A SHARES) DSC (339922A2)NASDAQCKMMXCI GLOBAL DIVIDEND OPP CORP CLASS (SERIES AT8 SHARES) DSC (339964A2)NASDAQCKMNXCI GLOBAL DIVIDEND OPPORTUNITIES FUND (SERIES A UNITS) DSC (361610A5)NASDAQCKMOXINTERNATIONAL EQUITY GROWTH POOL SERIES OF NL (396053A2)NASDAQCKMPXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES A DSC (403842A5)NASDAQCKMQXCI GLOBAL SMALL/MID CAP EQUITY CORP CLASS SERIES AT8 DSC (403844A2)NASDAQCKMRXCI U.S EQUITY CURRENCY NEUTRAL CLASS SERIES B LSC (430287A3)NASDAQCKMSXCI CANADIAN ALL CAP EQUITY INCOME FUND SERIES B LSC (430729A3)NASDAQCKMTXCI CANADIAN ALL CAP EQUITY INCOME CLASS SERIES B LSC (430733A3)NASDAQCKMUXCI CORPORATE BOND CLASS SERIES B LSC (430739A3)NASDAQCKMVXCI GLOBAL INFRASTRUCTURE FUND SERIES B LSC (430750A3)NASDAQCKMWXCI GLOBAL REIT CLASS SERIES B LSC (430752A3)NASDAQCKMYXCI GLOBAL REIT CLASS SERIES B8 LSC (430753A3)NASDAQCKMZXCI GLOBAL REIT FUND SERIES B LSC (430755A3)NASDAQCKNAXCI GLOBAL REIT FUND SERIES B8 LSC (430756A3)NASDAQCKNBXCI NORTH AMERICAN EQUITY FUND SERIES B LSC (430760A3)NASDAQCKNCXCI NORTH AMERICAN EQUITY FUND SERIES B8 LSC (430763A4)NASDAQCKNDXCI NORTH AMERICAN SMALL/MID CAP EQUITY CLASS SERIES B LSC (430783A3)NASDAQCKNEXCI NORTH AMERICAN SMALL/MID CAP EQUITY FUND SERIES B LSC (430784A3)NASDAQCKNFXCI PRECIOUS METALS CLASS SERIES B LSC (430785A3)NASDAQCKNGXCI PRECIOUS METALS FUND SERIES B LSC (430786A3)NASDAQCKNHXCI U.S EQUITY FUND SERIES B U$ LSC (430787A3)NASDAQCKNIXCI U.S EQUITY CLASS SERIES B LSC (430788A3)NASDAQCKNJXCI U.S EQUITY FUND SERIES B LSC (430789A3)NASDAQCKNKXCI U.S EQUITY CLASS SERIES B U$ LSC (430790A3)NASDAQCKNLXCI U.S MONTHLY INCOME FUND SERIES B U$ LSC (430791A3)NASDAQCKNMXCI MOSAIC BALANCED INCOME ETF CLASS SERIES B5 LSC (430792A3)NASDAQCKNNXCI MOSAIC BALANCED INCOME ETF PORTFOLIO CLASS SERIES B LSC (430793A3)NASDAQCKNOXCI MOSAIC BALANCED INCOME ETF CLASS SERIES B7 LSC (430794A3)NASDAQCKNPXCI U.S MONTHLY INCOME FUND SERIES B LSC (430795A3)NASDAQCKNQXCI MOSAIC BALANCED ETF PORTFOLIO CLASS SERIES B LSC (430796A3)NASDAQCKNRXCI MOSAIC BALANCED ETF PORTFOLIO CLASS SERIES B7 LSC (430797A3)NASDAQCKNSXCI MOSAIC BALANCED ETF PORTFOLIO CLASS SERIES B5 LSC (430798A3)NASDAQCKNTXCI MOSAIC BALANCED GROWTH ETF PORTFOLIO CLASS SERIES B LSC (430799A3)NASDAQCKNUXCI MOSAIC BALANCED GROWTH ETF CLASS SERIES B4 LSC (430800A3)NASDAQCKNVXCI MOSAIC GROWTH ETF PORTFOLIO CLASS SERIES B LSC (430801A3)NASDAQCKNWXCI MOSAIC BALANCED GROWTH ETF CLASS SERIES B6 LSC (430802A3)NASDAQCKNYXCI MOSAIC GROWTH ETF PORTFOLIO CLASS SERIES B6 LSC (430803A3)NASDAQCKNZXCI MOSAIC GROWTH ETF PORTFOLIO CLASS SERIES B4 LSC (430804A3)NASDAQCKOAXCI SELECT INCOME MANAGED CORP CLASS (SERIES P SHARES) NL (436931A2)NASDAQCKOBXCI MOSAIC INCOME ETF PORTFOLIO CLASS SERIES B LSC (447208A3)NASDAQCKOCXCI MOSAIC INCOME ETF PORTFOLIO CLASS SERIES B5 LSC (447209A3)NASDAQCKODXGLOBAL EQUITY ALLOCATION POOL (SERIES W UNITS) DSC (468815A4)NASDAQCKOEXGLOBAL EQUITY ALLOCATION POOL (SERIES E UNITS) DSC (468824A4)NASDAQCKOFXGLOBAL EQUITY ALLOCATION POOL (SERIES ET8 UNITS) DSC (468825A3)NASDAQCKOGXGLOBAL EQUITY ALLOCATION POOL (SERIES A UNITS) DSC (468833A4)NASDAQCKOHXINTERNATIONAL EQUITY ALPHA POOL (SERIES W UNITS) DSC (468835A4)NASDAQCKOIXU.S EQUITY ALPHA POOL (SERIES A UNITS) DSC (468836A4)NASDAQCKOJXINTERNATIONAL EQUITY ALPHA POOL (SERIES A UNITS) DSC (468838A4)NASDAQCKOKXINTERNATIONAL EQUITY ALPHA POOL (SERIES E UNITS) DSC (468842A4)NASDAQCKOLXU.S EQUITY ALPHA POOL (SERIES W UNITS) DSC (468856A4)NASDAQCKOMXU.S EQUITY ALPHA POOL (SERIES E UNITS) DSC (468857A4)NASDAQCKONXCANADIAN EQUITY ALPHA POOL (SERIES A UNITS) DSC (471758A4)NASDAQCKOOXCANADIAN EQUITY ALPHA POOL (SERIES E UNITS) DSC (471760A4)NASDAQCKOPXCANADIAN EQUITY ALPHA POOL (SERIES W UNITS) DSC (471769A4)NASDAQCKOQXINTL EQUITY VALUE CURRENCY HEDGED POOL (SER E UNITS) DSC (471778A4)NASDAQCKORXU.S EQUITY VALUE CURRENCY HEDGED POOL (SERIES E UNITS) DSC (471821A4)NASDAQCKOSXCI MARRET ALTERNATIVE ABSOLUTE RETURN BOND FD SER A UNITS ISC 471829A2NASDAQCKOTXCI MARRET ALTERNATIVE ABSOLUTE RETURN BOND FD SER A UNITS ISC 471829A3NASDAQCKOUXCI MUNRO ALTERNATIVE GLOBAL GROWTH FD (SERIES I UNITS) NL (471871A3)NASDAQCKOVXCI MUNRO ALTERNATIVE GLOBAL GROWTH FD (SERIES F UNITS) NL (471886A2)NASDAQCKOWXCI HIGH INTEREST SAVINGS FUND SERIES I NL (479592A3)NASDAQCKOYXCI MSCI WORLD ESG IMPACT INDEX FUND SERIES A ISC (480345A2)NASDAQCKOZXCI MSCI WORLD ESG IMPACT INDEX FUND UNHEDGED SERIES F NL (480347A3)NASDAQCKPAXCI MSCI WORLD ESG IMPACT INDEX FUND UNHEDGED SERIES I NL (480348A3)NASDAQCKPBXCI INVESTMENT GRADE BOND FUND (SERIES AT5 UNITS) DSC (668452A4)NASDAQCKPCXCI GLOBAL EQUITY GROWTH POOL SERIES A DSC (668593A5)NASDAQCKPDXCI GLOBAL EQUITY GROWTH POOL SERIES E DSC (668594A5)NASDAQCKPEXCI GLOBAL EQUITY GROWTH POOL SERIES ET8 DSC (668595A5)NASDAQCKPFXCI GLOBAL EQUITY GROWTH POOL SERIES W DSC (668601A5)NASDAQCKPGXCI BITCOIN FUND SERIES AH FE (681577A2)NASDAQCKPHXCI BITCOIN FUND SERIES AH DSC (681577A3)NASDAQCKPIXCI BITCOIN FUND SERIES FH NL (681578A2)NASDAQCKPJXCI BITCOIN FUND SERIES IH NL (681579A2)NASDAQCKPKXCI BITCOIN FUND SERIES PH NL (681580A2)NASDAQCKPLXCI BITCOIN FUND SERIES PH NL (681580A3)NASDAQCKPMXCI ETHEREUM FUND SERIES AH FE (681582A2)NASDAQCKPNXCI ETHEREUM FUND SERIES AH DSC (681582A3)NASDAQCKPOXCI ETHEREUM FUND SERIES FH NL (681583A3)NASDAQCKPPXCI ETHEREUM FUND SERIES IH NL (681584A2)NASDAQCKPQXCI ETHEREUM FUND SERIES IH NL (681584A3)NASDAQCKPRXCI ETHEREUM FUND SERIES PH NL (681585A2)NASDAQCKPSXCI ETHEREUM FUND SERIES PH NL (681585A3)NASDAQCKPTXCI U.S EQUITY CLASS SERIES AT8 DSC (712334A4)NASDAQCKPUXCI AUSPICE BROAD COMMODITY FUND SERIES A ISC (756463A2)NASDAQCKPVXCI HIGH INTEREST SAVINGS FUND SERIES DA FE (768058A2)NASDAQCKPWXCI HIGH INTEREST SAVINGS FUND SERIES DA ISC (768058A3)NASDAQCKPYXCI HIGH INTEREST SAVINGS FUND SERIES DA ISC (768058A4)NASDAQCKPZXCI HIGH INTEREST SAVINGS FUND SERIES DA ISC (768058A5)NASDAQCKQAXCI HIGH INTEREST SAVINGS FUND SERIES DA ISC (768058A6)NASDAQCKQBXCI HIGH INTEREST SAVINGS FUND SERIES DA ISC (768058A7)NASDAQCKQCXCI HIGH INTEREST SAVINGS FUND SERIES DA ISC (768058A8)NASDAQCKQDXCI HIGH INTEREST SAVINGS FUND SERIES DA ISC (768058A9)NASDAQCKQEXCI HIGH INTEREST SAVINGS FUND SERIES DA ISC (768058A10)NASDAQ