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CYBVPEXCYBERHAVEN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-1 PRFD STOCKNASDAQCYBVPFXCYBERHAVEN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D PRFD STOCKNASDAQCYBVUAXCYBERHAVEN SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCKNASDAQCYBVZZXCYBERHAVEN - COMPANY LEVELNASDAQCYBYXCALVERT HIGH YIELD BOND FUND CLASS YNASDAQCYCFXCI MUNRO INTL GROWTH EQUITY CORPORATE CLASS SERIES AH ISC (879803A2)NASDAQCYERCAXCYERA - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - ORDINARY SHARESNASDAQCYERPAXCYERA - SHARE CLASS LEVEL - PREFERRED CLASS TYPE - SERIES PREFERRED ANASDAQCYERPBXCYERA - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES PRFD A-1NASDAQCYERPCXCYERA - SHARE CLASS LEVEL - PREFERRED CLASS TYPE - SERIES PREFERRED BNASDAQCYERPDXCYERA - SHARE CLASS LEVEL - PREFERRED CLASS TYPE - SERIES PREFERRED CNASDAQCYERPEXCYERA - SHARE CLASS LEVEL - PREFERRED CLASS TYPE - SERIES PREFERRED DNASDAQCYERPFXCYERA - SHARE CLASS LEVEL - PREFERRED CLASS TYPE - SERIES PREFERRED ENASDAQCYERPGXCYERA - SHARE CLASS LEVEL - PREFERRED CLASS TYPE - SERIES PREFERRED FNASDAQCYERUAXCYERA - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES PRFD SEEDNASDAQCYERZZXCYERA - COMPANY LEVELNASDAQCYKOXCI MUNRO GLOBAL GRTH SMALL/MID CAP EQTY CORP CL SER FH NL (879788A2)NASDAQCYLRXCOLUMBIA HIGH YIELD BOND FUND CLASS ADVNASDAQCYPIXCONSUMER DISCRETIONARY ULTRASECTOR PROFUND - INVESTOR CLASSNASDAQCYPSXCONSUMER DISCRETIONARY ULTRASECTOR PROFUND - SERVICE CLASSNASDAQCYRAPAXCYRAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQCYRAPBXCYRAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-3 PRFD STOCKNASDAQCYRAZZXCYRAL - COMPANY LEVELNASDAQCYSRXCOLUMBIA ACORN USA CLASS I2NASDAQCYTRPAXCYTRELLIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQCYTRZZXCYTRELLIS - COMPANY LEVELNASDAQCYYAXCOUNSEL GLOBAL FIXED INCOME SERIES S FE (880018A2)NASDAQCYYYXCOLUMBIA THERMOSTAT FUND CLASS I3NASDAQCZAAXDODGE & COX INCOME PORTFOLIO CLASS ANASDAQCZACXDODGE & COX INCOME PORTFOLIO CLASS CNASDAQCZAEXCAZ STRATEGIC OPPORTUNITIES FUND CLASS E SHARESNASDAQCZAIXDODGE & COX INCOME PORTFOLIO CLASS INASDAQCZAMXMULTI-MANAGER ALTERNATIVE STRATEGIES FUND CLASS INASDAQCZAQXCOUNSEL FOCUS GROWTH PORTFOLIO SERIES S FE (880017A2)NASDAQCZGAXCAZ GP STAKES FUND CLASS A SHARESNASDAQCZGCXCAZ GP STAKES FUND CLASS C SHARESNASDAQCZGDXCAZ GP STAKES FUND CLASS D SHARESNASDAQCZGEXCAZ GP STAKES FUND CLASS E SHARESNASDAQCZGFXCAZ GP STAKES FUND CLASS F SHARESNASDAQCZGIXCAZ GP STAKES FUND CLASS I SHARESNASDAQCZGRXCAZ GP STAKES FUND CLASS R SHARESNASDAQCZMGXCOLUMBIA INTEGRATED LARGE CAP GROWTH FUND II CLASS INASDAQCZMSXMULTI-MANAGER SMALL CAP EQUITY STRATEGIES FUND CLASS INASDAQCZMVXMULTI-MANAGER VALUE STRATEGIES FUND CLASS INASDAQCZOCXZACKS ALL-CAP CORE FUND CLASS CNASDAQCZOVXZACKS ALL-CAP CORE FUND - INSTITUTIONAL CLASSNASDAQCZRAXCAZ GP STAKES GROWTH FUND CLASS A SHARESNASDAQCZRCXCAZ GP STAKES GROWTH FUND CLASS C SHARESNASDAQCZREXCAZ GP STAKES GROWTH FUND CLASS E SHARESNASDAQCZRIXCAZ GP STAKES GROWTH FUND CLASS I SHARESNASDAQCZRRXCAZ GP STAKES GROWTH FUND CLASS R SHARESNASDAQCZSAXCAZ STRATEGIC OPPORTUNITIES FUND CLASS A SHARESNASDAQCZSDXCAZ STRATEGIC OPPORTUNITIES FUND CLASS D SHARESNASDAQCZSFXCAZ STRATEGIC OPPORTUNITIES FUND CLASS F SHARESNASDAQCZSIXCAZ STRATEGIC OPPORTUNITIES FUND CLASS I SHARESNASDAQCZSRXCAZ STRATEGIC OPPORTUNITIES FUND CLASS R SHARESNASDAQCZUJXCOUNSEL CANADIAN VALUE SERIES S FE (879979A2)NASDAQCZZTXCOUNSEL VISIO GLOBAL ADVANTAGE BALANCED POOL SERIES S FE (880030A2)NASDAQDAABXU.S. SUSTAINABILITY TARGETED VALUE PORTFOLIONASDAQDAACXDIVERSIFIED EQUITY FUNDNASDAQDAADXEMERGING MARKETS EX CHINA CORE EQUITY PORTFOLIONASDAQDAAEXCHORUS II 100 % EQUITY GROWTH PORTFOLIO C DSCNASDAQDAAFXALPHASIMPLEX MULTI-ASSET FUND CLASS ANASDAQDAAGXAMERICAN FUNDS COLLEGE 2042 FUND CLASS 529-F-3NASDAQDAAHXCHORUS II 100 % EQUITY GROWTH PORTFOLIO C FENASDAQDAAIPAXDATAAI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCKNASDAQDAAIPBXDATAAI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQDAAIPCXDATAAI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQDAAIXDUNHAM LONG/SHORT CREDIT FUND CLASS ANASDAQDAAIZZXDATAAI - COMPANY LEVELNASDAQDAAJXCHORUS II 100 % EQUITY GROWTH PORTFOLIO C LSCNASDAQDAAKXCHORUS II 100 % EQUITY GROWTH PORTFOLIO F NLNASDAQDAANXCHORUS II 100 % EQUITY GROWTH PORTFOLIO O NLNASDAQDAAOXCHORUS II 100% EQUITY GROWTH PORTFOLIO A NLNASDAQDAAPXCHORUS II 100% EQUITY GROWTH PORTFOLIO I NLNASDAQDAAQXCHORUS II AGGRESSIVE GROWTH PORTFOLIO A CLASS UNITS NLNASDAQDAARXCHORUS II AGGRESSIVE GROWTH PORTFOLIO C CLASS UNITS DSCNASDAQDAATCAXDATAFY - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQDAATUAXDATAFY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQDAATUBXDATAFY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-2 PRFD STOCKNASDAQDAATXCHORUS II AGGRESSIVE GROWTH PORTFOLIO C CLASS UNITS ISCNASDAQDAATZZXDATAFY - COMPANY LEVELNASDAQDAAUXCHORUS II AGGRESSIVE GROWTH PORTFOLIO C CLASS UNITS LSCNASDAQDAAVXDYNAMIC MACRO FUND CLANASDAQDAAWXCHORUS II AGGRESSIVE GROWTH PORTFOLIO D CLASS NLNASDAQDAAYXCHORUS II AGGRESSIVE GROWTH PORTFOLIO F CLASS UNITS NLNASDAQDAAZXCHORUS II AGGRESSIVE GROWTH PORTFOLIO I CLASS UNITS NLNASDAQDABAXDELAWARE GLOBAL VALUE FUND CLASS ANASDAQDABBXDESJARDINS AMERICAN EQUITY VALUE FUND PM CLASS NL (873983A2)NASDAQDABCXDELAWARE GLOBA VALUE FUND CLASS CNASDAQDABDXCHORUS II AGGRESSIVE GROWTH PORTFOLIO O CLASS UNITS NLNASDAQDABEXCHORUS II AGGRESSIVE GROWTH PORTFOLIO P6 CLASS UNITS NLNASDAQDABFXCHORUS II AGGRESSIVE GROWTH PORTFOLIO P8 CLASS UNITS NLNASDAQDABGXCHORUS II AGGRESSIVE GROWTH PORTFOLIO R6 CLASS UNITS DSCNASDAQDABHXCHORUS II AGGRESSIVE GROWTH PORTFOLIO R6 CLASS UNITS FENASDAQDABIXDELAWARE GLOBAL VALUE FUND CLASS INASDAQDABJXBNY MELLON YIELD ENHANCEMENT STRATEGY FUND CLASS YNASDAQDABKXBNY MELLON YIELD ENHANCEMENT STRATEGY FUND CLASS INASDAQDABLXBNY MELLON YIELD ENHANCEMENT STRATEGY FUND CLASS CNASDAQDABMXBNY MELLON YIELD ENHANCEMENT STRATEGY FUND CLASS ANASDAQ