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CQHGXCI GLOBAL HEALTH SCIENCES CORP CLASS (SERIES I SHARES) NL (241110A3)NASDAQCQHHXCI U.S STOCK SELECTION CORP CLASS (SERIES FT8 SHARES) NL (241279A3)NASDAQCQHIXCI U.S STOCK SELECTION CORP CLASS (SERIES IT8 SHARES) NL (241280A3)NASDAQCQHJXCI U.S STOCK SELECTION CORP CLASS (SERIES AT8 SHARES) FE (241281A7)NASDAQCQHKXCI CANADIAN INVESTMENT CORP CLASS (SERIES AT8 SHARES) LSC (241295A6)NASDAQCQHLXCI CANADIAN INVESTMENT CORP CLASS (SERIES AT8 SHARES) DSC (241295A8)NASDAQCQHMXCI SELECT GLOBAL EQUITY CORP CLASS (SERIES FT8 SHARES) NL (241320A3)NASDAQCQHNXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES F SHARES) NL (241603A3)NASDAQCQHOXCANADIAN EQUITY SMALL CAP CORP CLASS (SERIES I SHARES) NL (243797A3)NASDAQCQHPXCANADIAN EQUITY SMALL CAP CORP CLASS (SERIES I SHARES) NL (243797A4)NASDAQCQHQXCANADIAN EQUITY SMALL CAP CORP CLASS (SERIES E SHARES) FE (243815A7)NASDAQCQHRXCI SELECT INCOME MANAGED CORP CLASS (SERIES A SHARES) FE (287271A16)NASDAQCQHSXCI SELECT INCOME MANAGED CORP CLASS (SERIES A SHARES) FE (287271A18)NASDAQCQHTXCI SELECT GLOBAL EQUITY CORP CLASS (SERIES IT8 SHARES) NL (292494A3)NASDAQCQHUXCI INTL VALUE CORPORATE CLASS (SERIES AT8 SHARES) LSC (292509A6)NASDAQCQHVXCI INTL VALUE CORPORATE CLASS (SERIES AT8 SHARES) DSC (292509A8)NASDAQCQHWXCANADIAN EQUITY GROWTH CORP CLASS (SERIES ET8 SHARES) DSC (294805A6)NASDAQCQHYXCANADIAN EQUITY GROWTH CORP CLASS (SERIES ET8 SHARES) DSC (294805A7)NASDAQCQHZXCANADIAN EQUITY GROWTH CORP CLASS (SERIES ET8 SHARES) DSC (294805A8)NASDAQCQIAXEMERGING MARKETS EQUITY CORP CLASS (SERIES IT8 SHARES) NL (294812A3)NASDAQCQICXEMERGING MARKETS EQUITY CORP CLASS (SERIES IT8 SHARES) NL (294812A4)NASDAQCQIDXEMERGING MARKETS EQUITY CORP CLASS (SERIES ET8 SHARES) FE (294826A9)NASDAQCQIEXREAL ESTATE INVESTMENT CORP CLASS (SERIES ET8 SHARES) DSC (294900A6)NASDAQCQIFXREAL ESTATE INVESTMENT CORP CLASS (SERIES ET8 SHARES) DSC (294900A7)NASDAQCQIGXREAL ESTATE INVESTMENT CORP CLASS (SERIES ET8 SHARES) DSC (294900A8)NASDAQCQIHXCI INTL EQUITY CORPORATE CLASS (SERIES FT8 SHARES) NL (295629A3)NASDAQCQIIXCI INTL EQUITY CORPORATE CLASS (SERIES AT8 SHARES) FE (295654A7)NASDAQCQIJXCI INTL EQUITY CORPORATE CLASS (SERIES IT8 SHARES) NL (300322A3)NASDAQCQIKXEMERGING MARKETS EQUITY CORP CLASS (SERIES FT8 SHARES) NL (442165A3)NASDAQCQILXCANADIAN EQUITY SMALL CAP CORP CLASS (SERIES F SHARES) NL (443979A3)NASDAQCQIMXCI ALTERNATIVE NORTH AMERICAN OPP FUND SERIES A DSC (681557A11)NASDAQCQINXCI AUSPICE ALTERNATIVE DIVERSIFIED CORP CLASS SERIES A FE (784854A6)NASDAQCQIOXCI AUSPICE ALTERNATIVE DIVERSIFIED CORP CLASS SERIES F NL (784855A3)NASDAQCQIPXCI AUSPICE ALTERNATIVE DIVERSIFIED CORP CLASS SERIES I NL (784856A3)NASDAQCQIQXCI U.S SMALL/MID CAP EQUITY CORP CLASS (SERIES A SHARES) LSC (385A6)NASDAQCQIRXCI U.S SMALL/MID CAP EQUITY CORP CLASS (SERIES A SHARES) DSC (385A8)NASDAQCQISXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES AT8 SHARES) LSC (8350A6)NASDAQCQITXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES AT8 SHARES) DSC (8350A8)NASDAQCQIUXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES F SHARES) NL (233904A3)NASDAQCQIVXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES F SHARES) NL (233904A4)NASDAQCQIWXCI U.S STOCK SELECTION CORP CLASS (SERIES F SHARES) U$ NL (235765A3)NASDAQCQIYXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES I SHARES) NL (241113A3)NASDAQCQIZXCI GLOBAL ALPHA INNOVATORS CORP CLASS (SERIES I SHARES) NL (241113A4)NASDAQCQJAXCI U.S STOCK SELECTION CORP CLASS (SERIES AT8 SHARES) LSC (241281A6)NASDAQCQJBXCI U.S STOCK SELECTION CORP CLASS (SERIES AT8 SHARES) DSC (241281A8)NASDAQCQJCXINTL EQUITY VALUE CORPORATE CLASS (SERIES I SHARES) NL (243801A3)NASDAQCQJDXINTL EQUITY VALUE CORPORATE CLASS (SERIES I SHARES) NL (243801A4)NASDAQCQJEXCANADIAN EQUITY SMALL CAP CORP CLASS (SERIES E SHARES) DSC (243815A6)NASDAQCQJFXCANADIAN EQUITY SMALL CAP CORP CLASS (SERIES E SHARES) DSC (243815A8)NASDAQCQJGXCANADIAN EQUITY SMALL CAP CORP CLASS (SERIES E SHARES) DSC (243815A9)NASDAQCQJHXINTL EQUITY VALUE CORPORATE CLASS (SERIES E SHARES) FE (243819A7)NASDAQCQJIXINTL EQUITY ALPHA CORPORATE CLASS (SERIES E SHARES) FE (243829A7)NASDAQCQJJXINTL EQUITY ALPHA CORPORATE CLASS (SERIES I SHARES) NL (243833A3)NASDAQCQJKXINTL EQUITY ALPHA CORPORATE CLASS (SERIES I SHARES) NL (243833A4)NASDAQCQJLXCI SELECT INCOME MANAGED CORP CLASS (SERIES A SHARES) LSC (287271A13)NASDAQCQJMXCI SELECT INCOME MANAGED CORP CLASS (SERIES A SHARES) LSC (287271A14)NASDAQCQJNXCI SELECT INCOME MANAGED CORP CLASS (SERIES A SHARES) LSC (287271A15)NASDAQCQJOXCI SELECT INCOME MANAGED CORP CLASS (SERIES A SHARES) DSC (287271A17)NASDAQCQJPXCI SELECT INCOME MANAGED CORP CLASS (SERIES A SHARES) DSC (287271A19)NASDAQCQJQXCI SELECT INCOME MANAGED CORP CLASS (SERIES AT8 SHARES) FE (287852A9)NASDAQCQJRXCI SELECT INCOME MANAGED CORP CLASS (SERIES FT8 SHARES) NL (287955A3)NASDAQCQJSXCI SELECT INCOME MANAGED CORP CLASS (SERIES FT8 SHARES) NL (287955A4)NASDAQCQJTXCI SELECT INCOME MANAGED CORP CLASS (SERIES FT8 SHARES) NL (287955A5)NASDAQCQJUXCI SELECT INCOME MANAGED CORP CLASS (SERIES IT8 SHARES) NL (288030A3)NASDAQCQJVXCI SELECT INCOME MANAGED CORP CLASS (SERIES IT8 SHARES) NL (288030A4)NASDAQCQJWXCI SELECT INCOME MANAGED CORP CLASS (SERIES IT8 SHARES) NL (288030A5)NASDAQCQJYXEMERGING MARKETS EQUITY CORP CLASS (SERIES ET8 SHARES) DSC (294826A6)NASDAQCQJZXEMERGING MARKETS EQUITY CORP CLASS (SERIES ET8 SHARES) DSC (294826A7)NASDAQCQKAXEMERGING MARKETS EQUITY CORP CLASS (SERIES ET8 SHARES) DSC (294826A8)NASDAQCQKBXCI INTL EQUITY CORPORATE CLASS (SERIES AT8 SHARES) LSC (295654A6)NASDAQCQKCXCI INTL EQUITY CORPORATE CLASS (SERIES AT8 SHARES) DSC (295654A8)NASDAQCQKDXCI INTL EQUITY CORPORATE CLASS (SERIES AT8 SHARES) DSC (295654A9)NASDAQCQKEXCI U.S STOCK SELECTION CORP CLASS (SERIES I SHARES) U$ NL (399167A3)NASDAQCQKFXINTL EQUITY ALPHA CORPORATE CLASS (SERIES F SHARES) NL (444006A3)NASDAQCQKGXINTL EQUITY VALUE CORPORATE CLASS (SERIES F SHARES) NL (444007A3)NASDAQCQKHXCI ALTERNATIVE INV GRD CREDIT FUND (SERIES F UNITS) NL (471818A3)NASDAQCQKIXCI ALTERNATIVE INV GRD CREDIT FUND (SERIES F UNITS) NL (471818A4)NASDAQCQKJXCI ALTERNATIVE INV GRD CREDIT FUND (SERIES A UNITS) FE (471820A6)NASDAQCQKKXCI ALTERNATIVE INV GRD CREDIT FUND (SERIES A UNITS) FE (471820A7)NASDAQCQKLXCI ALTERNATIVE INV GRD CREDIT FUND (SERIES I UNITS) NL (471822A3)NASDAQCQKMXCI ALTERNATIVE INV GRD CREDIT FUND (SERIES I UNITS) NL (471822A4)NASDAQCQKNXCI ALTERNATIVE INV GRD CREDIT FUND (SERIES W UNITS) NL (480938A5)NASDAQCQKOXCI AUSPICE ALTERNATIVE DIVERSIFIED CORP CLASS SERIES A DSC (784854A5)NASDAQCQKPXCI AUSPICE ALTERNATIVE DIVERSIFIED CORP CLASS SERIES A DSC (784854A7)NASDAQCQKQXCI DIVIDEND INCOME AND GROWTH CORP CLASS (SERIES A SHRS) FE (3204A7)NASDAQCQKRXCI SELECT U.S EQUITY MANAGED CORP CLASS (SERIES A SHARES) FE (5286A7)NASDAQCQKSXCI SELECT U.S EQUITY MANAGED CORP CLASS (SERIES I SHARES) NL (5725A3)NASDAQCQKTXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES AT8 SHRS) FE (241344A7)NASDAQCQKUXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES FT8 SHRS) NL (241345A3)NASDAQCQKVXCI SELECT CANADIAN EQUITY CORP CLASS (SERIES IT8 SHRS) NL (241346A3)NASDAQCQKWXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES FT8 SHRS) NL (241630A3)NASDAQCQKYXCI CANADIAN EQUITY GROWTH CORP CLASS (SERIES IT8 SHRS) NL (241631A3)NASDAQCQKZXINTL EQUITY GROWTH CORPORATE CLASS (SERIES I SHARES) NL (243803A3)NASDAQCQLAXINTL EQUITY GROWTH CORPORATE CLASS (SERIES I SHARES) NL (243803A4)NASDAQCQLBXINTL EQUITY VALUE CORPORATE CLASS (SERIES E SHARES) DSC (243819A6)NASDAQCQLCXINTL EQUITY VALUE CORPORATE CLASS (SERIES E SHARES) DSC (243819A8)NASDAQCQLDXINTL EQUITY VALUE CORPORATE CLASS (SERIES E SHARES) DSC (243819A9)NASDAQCQLEXINTL EQUITY GROWTH CORPORATE CLASS (SERIES E SHARES) FE (243821A7)NASDAQCQLFXINTL EQUITY ALPHA CORPORATE CLASS (SERIES E SHARES) DSC (243829A6)NASDAQCQLGXINTL EQUITY ALPHA CORPORATE CLASS (SERIES E SHARES) DSC (243829A8)NASDAQ