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CPVNXCI BALANCED INCOME ASSET ALLOCATION ETF FUND SERIES F NL (816464A3)NASDAQCPVOXCI BALANCED INCOME ASSET ALLOCATION ETF FUND SERIES I NL (816465A3)NASDAQCPVPXCOLUMBIA LEG CAPTL PRESERVATION PORT ANASDAQCPVQXCI SELECT GLOBAL EQUITY CORPORATE CLASS (SERIES A SHARES) FE (393A8)NASDAQCPVRXCOLUMBIA CAPITAL ALLOCATION CONSERVATIVE PORTFOLINASDAQCPVSXCI CANADIAN INVESTMENT CORPORATE CLASS (SERIES A SHARES) FE (3770A9)NASDAQCPVTXCI DIVERSIFIED YIELD CORPORATE CLASS (SERIES A SHARES) FE (161750A6)NASDAQCPVUXGLOBAL FIXED INCOME CORPORATE CLASS (SERIES E SHARES) DSC (243811A6)NASDAQCPVVXGLOBAL FIXED INCOME CORPORATE CLASS (SERIES E SHARES) DSC (243811A8)NASDAQCPVWXGLOBAL FIXED INCOME CORPORATE CLASS (SERIES E SHARES) DSC (243811A9)NASDAQCPVYXCI DIVERSIFIED YIELD CORPORATE CLASS (SERIES I SHARES) NL (244757A3)NASDAQCPVZXCI CANADIAN SMALL/MID CAP EQUITY FUND (SERIES A UNITS) FE (289258A7)NASDAQCPWBXCI CANADIAN SMALL/MID CAP EQUITY FUND (SERIES F UNITS) NL (289260A3)NASDAQCPWDXCI CORPORATE BOND CORPORATE CLASS (SERIES AT8 SHARES) LSC (292491A6)NASDAQCPWEXCI CORPORATE BOND CORPORATE CLASS (SERIES AT8 SHARES) DSC (292491A8)NASDAQCPWFXCI CANADIAN SMALL/MID CAP EQUITY FUND (SERIES I UNITS) NL (294750A3)NASDAQCPWGXCI GLOBAL LEADERS CORPORATE CLASS (SERIES AT8 SHARES) LSC (295496A6)NASDAQCPWHXCI GLOBAL LEADERS CORPORATE CLASS (SERIES AT8 SHARES) DSC (295496A8)NASDAQCPWIXCI GLOBAL DIVIDEND CORPORATE CLASS (SERIES A SHARES) DSC (314711A11)NASDAQCPWJXCI GLOBAL DIVIDEND CORPORATE CLASS (SERIES AT8 SHARES) FE (314790A7)NASDAQCPWKXCI GLOBAL DIVIDEND CORPORATE CLASS (SERIES FT8 SHARES) NL (314793A3)NASDAQCPWLXCI GLOBAL DIVIDEND CORPORATE CLASS (SERIES IT8 SHARES) NL (314809A3)NASDAQCPWMXCI GLOBAL DIVIDEND OPPORTUNITIES FUND (SERIES I UNITS) NL (361577A3)NASDAQCPWNXCI GLOBAL DIVIDEND OPPORTUNITIES FUND (SERIES F UNITS) NL (361592A3)NASDAQCPWOXCI GLOBAL DIVIDEND OPPORTUNITIES FUND (SERIES A UNITS) FE (361610A7)NASDAQCPWPXCI NORTH AMERICAN SMALL/MID CAP EQUITY CLASS SERIES A LSC (402554A3)NASDAQCPWQXCI NORTH AMERICAN SMALL/MID CAP EQUITY CLASS SERIES A DSC (402554A5)NASDAQCPWRXCI NORTH AMERICAN SMALL/MID CAP EQUITY CLASS SERIES A DSC (402554A6)NASDAQCPWSXCI CANADIAN DIVIDEND CORPORATE CLASS (SERIES A SHARES) FE (426583A7)NASDAQCPWTXCI CANADIAN DIVIDEND CORPORATE CLASS (SERIES A SHARES) FE (426583A8)NASDAQCPWUXCI CANADIAN DIVIDEND CORPORATE CLASS (SERIES F SHARES) NL (426895A3)NASDAQCPWVXCI CANADIAN DIVIDEND CORPORATE CLASS (SERIES F SHARES) NL (426895A4)NASDAQCPWWXCI CANADIAN DIVIDEND CORPORATE CLASS (SERIES I SHARES) NL (426897A3)NASDAQCPWYXCI CANADIAN DIVIDEND CORPORATE CLASS (SERIES I SHARES) NL (426897A4)NASDAQCPWZXU.S EQUITY GROWTH CORPORATE CLASS (SERIES FT8 SHARES) NL (441946A3)NASDAQCPXAXCOHEN & STEERS PREFERRED SECURITIES AND INCOME FUNDS INC. CLASS ANASDAQCPXBXCI CANADIAN SMALL/MID CAP EQUITY FUND (CLASS W UNITS) LSC (480930A3)NASDAQCPXCXCOHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC. CLASS CNASDAQCPXDXCI CANADIAN SMALL/MID CAP EQUITY FUND (CLASS W UNITS) DSC (480930A4)NASDAQCPXEXCI NORTH AMERICAN SMALL/MID CAP EQUITY CLASS SERIES W LSC (480948A3)NASDAQCPXFXCOHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC. - CLASS FNASDAQCPXGXCI NORTH AMERICAN SMALL/MID CAP EQUITY CLASS SERIES W DSC (480948A4)NASDAQCPXHXCI CANADIAN DIVIDEND CORPORATE CLASS (CLASS W SHARES) LSC (480969A3)NASDAQCPXIXCOHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC. CLASS INASDAQCPXJXCI CANADIAN DIVIDEND CORPORATE CLASS (CLASS W SHARES) DSC (480969A4)NASDAQCPXKXCI DOUBLELINE TOTAL RETURN BOND US$ FUND SERIES A C$ LSC (490545A10)NASDAQCPXLXCI DOUBLELINE TOTAL RETURN BOND US$ FUND SERIES A C$ DSC (490545A11)NASDAQCPXMXCI MUNRO ALTERNATIVE GLOBAL GROWTH FUND AH USD HEDGED LSC (631429A5)NASDAQCPXNXCI MUNRO ALTERNATIVE GLOBAL GROWTH FUND AH USD HEDGED DSC (631429A6)NASDAQCPXOXCI ALTERNATIVE DIVERSIFIED OPPORTUNITIES FUND SERIES A FE (685151A7)NASDAQCPXPXCI ALTERNATIVE DIVERSIFIED OPPORTUNITIES FUND SERIES F NL (685153A3)NASDAQCPXQXCI ALTERNATIVE DIVERSIFIED OPPORTUNITIES FUND SERIES F NL (685153A4)NASDAQCPXRXCOLUMBIA MID CAP INDEX FUND CLASS I2NASDAQCPXSXCI ALTERNATIVE DIVERSIFIED OPPORTUNITIES FUND SERIES I NL (685157A3)NASDAQCPXTXCOHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC. - CLASS TNASDAQCPXUXCI ALTERNATIVE DIVERSIFIED OPPORTUNITIES FUND SERIES I NL (685157A4)NASDAQCPXVXCI CANADA QUALITY DIVIDEND GROWTH INDEX FUND SERIES A LSC (782040A5)NASDAQCPXWXCI CANADA QUALITY DIVIDEND GROWTH INDEX FUND SERIES A DSC (782040A7)NASDAQCPXYXCI GLOBAL QUALITY DIVIDEND GROWTH INDEX FUND SERIES A DSC (807300A9)NASDAQCPXZXCOHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC. CLASS ZNASDAQCPYACDXCOPYAI - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQCPYAPAXCOPYAI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQCPYAPBXCOPYAI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQCPYAPCXCOPYAI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-3 PRFD STOCKNASDAQCPYAPDXCOPYAI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-4 PRFD STOCKNASDAQCPYAXCI GLOBAL QUALITY DIVIDEND GROWTH INDEX FUND SERIES A FE (807300A10)NASDAQCPYAZZXCOPYAI INC - COMPANY LEVELNASDAQCPYBXCI BALANCED GROWTH ASSET ALLOCATION ETF FUND SERIES A DSC (816459A6)NASDAQCPYCXCI BALANCED GROWTH ASSET ALLOCATION ETF FUND SERIES A DSC (816459A7)NASDAQCPYDXCI BALANCED INCOME ASSET ALLOCATION ETF FUND SERIES A DSC (816463A6)NASDAQCPYEXCI BALANCED INCOME ASSET ALLOCATION ETF FUND SERIES A DSC (816463A7)NASDAQCPYFXCI SELECT GLOBAL EQUITY CORPORATE CLASS (SERIES A SHARES) DSC (393A7)NASDAQCPYGXCI SELECT GLOBAL EQUITY CORPORATE CLASS (SERIES A SHARES) DSC (393A9)NASDAQCPYHXCI U.S STOCK SELECTION CORPORATE CLASS (SERIES A SHARES) FE (2567A9)NASDAQCPYIXCI CANADIAN INVESTMENT CORPORATE CLASS (SERIES A SHARES) LSC (3770A8)NASDAQCPYJXCI DIVERSIFIED YIELD CORPORATE CLASS (SERIES A SHARES) LSC (161750A5)NASDAQCPYKXCI DIVERSIFIED YIELD CORPORATE CLASS (SERIES A SHARES) DSC (161750A7)NASDAQCPYLXCI DIVERSIFIED YIELD CORPORATE CLASS (SERIES A SHARES) DSC (161750A8)NASDAQCPYMXCANADIAN FIXED INCOME CORPORATE CLASS (SERIES I SHARES) NL (243792A3)NASDAQCPYNXCANADIAN FIXED INCOME CORPORATE CLASS (SERIES I SHARES) NL (243792A4)NASDAQCPYOXCANADIAN EQUITY VALUE CORPORATE CLASS (SERIES I SHARES) NL (243794A3)NASDAQCPYPXCANADIAN EQUITY VALUE CORPORATE CLASS (SERIES I SHARES) NL (243794A4)NASDAQCPYQXCANADIAN FIXED INCOME CORPORATE CLASS (SERIES E SHARES) FE (243810A7)NASDAQCPYRXCANADIAN EQUITY VALUE CORPORATE CLASS (SERIES E SHARES) FE (243812A7)NASDAQCPYSXU.S EQUITY SMALL CAP CORPORATE CLASS (SERIES E SHARES) FE (243824A7)NASDAQCPYTXCANADIAN EQUITY ALPHA CORPORATE CLASS (SERIES E SHARES) FE (243826A7)NASDAQCPYUXCANADIAN EQUITY ALPHA CORPORATE CLASS (SERIES I SHARES) NL (243830A4)NASDAQCPYVXCI CANADIAN SMALL/MID CAP EQUITY FUND (SERIES A UNITS) LSC (289258A6)NASDAQCPYWXCI CANADIAN SMALL/MID CAP EQUITY FUND (SERIES A UNITS) DSC (289258A8)NASDAQCPYYXCI CANADIAN SMALL/MID CAP EQUITY FUND (SERIES A UNITS) DSC (289258A9)NASDAQCPYZXGLOBAL FIXED INCOME CORPORATE CLASS (SERIES ET8 SHARES) FE (294803A9)NASDAQCPZAXGLOBAL FIXED INCOME CORPORATE CLASS (SERIES IT8 SHARES) NL (294808A3)NASDAQCPZBXGLOBAL FIXED INCOME CORPORATE CLASS (SERIES IT8 SHARES) NL (294808A4)NASDAQCPZCXCI SYNERGY AMERICAN CORPORATE CLASS (SERIES IT8 SHARES) NL (301866A3)NASDAQCPZDXCI SYNERGY AMERICAN CORPORATE CLASS (SERIES AT8 SHARES) FE (301869A7)NASDAQCPZEXCI SYNERGY CANADIAN CORPORATE CLASS (SERIES AT8 SHARES) FE (301872A7)NASDAQCPZFXCI SYNERGY CANADIAN CORPORATE CLASS (SERIES IT8 SHARES) NL (301881A3)NASDAQCPZGXCI EMERGING MARKETS CORPORATE CLASS (SERIES AT8 SHARES) FE (301882A7)NASDAQCPZHXCI EMERGING MARKETS CORPORATE CLASS (SERIES IT8 SHARES) NL (301890A3)NASDAQCPZIXCI GLOBAL DIVIDEND CORPORATE CLASS (SERIES AT8 SHARES) LSC (314790A6)NASDAQ