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NZQPMXXNBC DAILY RANGE ACCRUAL FLEX GIC SERIES 14F NL (883995A2)NASDAQNZQVYXXNBC AUTO CALLABLE CONTINGENT INCOME EUROSTXBKS DSC (882656A2)NASDAQNZRCOXXNBC AUTO CALLABLE CBK AR5 F NL (879048A2)NASDAQNZRHMXXNBC EXTENDIBLE LINEAR ACCRUAL 3.60% FLEX GIC SER 331 DSC (870923A2)NASDAQNZRRHXXNBC US BLUE CHIP (2.25% AR) FLEX GIC SERIES 4F NL (872043A2)NASDAQNZSADXXNBC CANADIAN EQTY SOCIALLY RESPONSIBLE FLEX GIC SER 5 DSC (878635A2)NASDAQNZSJUXXNBC EXTENDIBLE COUPONS 4.55% FLEX GIC SERIES 592F NL (871801A2)NASDAQNZSVHXXNBC AUTO CALLABLE CONTINGENT INCOME CINS 5% AR DSC (878085A2)NASDAQNZSVMXXNBC CANADIAN BANKS (5% AR) FLEX GIC SERIES 86F NL (878224A2)NASDAQNZTZCXXNBC CALLABLE CONTINGENT INCOME SOLCLCII 62 AR DSC (877027A2)NASDAQNZUIRXXNBC CALLABLE CONTINGENT INCOME SOLCLCII 62 AR F NL (878582A2)NASDAQNZVNMXXNBC AUTO CALLABLE CONTINGENT INCOME CBK AR5 DSC (880242A2)NASDAQNZVQVXXNBC AUTO CALLABLE CONTINGENT INCOME SOGDX CH 3DR DSC (877574A2)NASDAQNZWKPXXNBC AUTO CALLABLE CONTINGENT INCOME XSP DSC (879716A2)NASDAQNZWQEXXNBC AUTO CALLABLE CONTINGENT INCOME CBK AR5 F NL (877712A2)NASDAQNZWTCXXNBC AUTO CALLABLE CBK AR5 F NL (878281A2)NASDAQNZXBVXXNBC AUTO CALLABLE CONTINGENT INCOME DIA CH 5DR DSC (871952A2)NASDAQNZXEUXXNBC EXTENDIBLE COUPONS 4.25% FLEX GIC 25SE29 F NL (882087A2)NASDAQNZXWBXXNBC AUTO CALLABLE CONTINGENT INCOME CINS 5% AR F NL (877820A2)NASDAQNZZCCXXNBC CALLABLE CONTINGENT INCOME USBB CH 3.25AR DSC (871232A2)NASDAQOAAAXINVESCO ACTIVE ALLOCATION FUND CLASS ANASDAQOAABXOPPENHEIMER ACTIVE ALLOCATION FUND CLASS B SHSNASDAQOAACXINVESCO ACTIVE ALLOCATION FUND CLASS CNASDAQOAAEXOAK HILL NEXPOINT GLBL MERGER ARBITRAGE FD SER X FOUNDERS UNITS NL 760NASDAQOAAFXONEX DIVIDEND DISTRIBUTION FUND SERIES F NLNASDAQOAAGXONEX GLOBAL SPECIAL SITUATIONS ALTERNATIVE FD SERIES F NL (793086A2)NASDAQOAAHXONEX HIGH YIELD BOND FUND (CANADA) SERIES F NL (793072A2)NASDAQOAAIXINVESCO SELECT RISK: HIGH GROWTH INVESTOR FUND CLASS ANASDAQOAAJXONEX HIGH YIELD BOND FUND (CANADA) SERIES FH NL (793073A2)NASDAQOAAKXONEX HIGH YIELD BOND FUND (CANADA) SERIES FL NL (816653A2)NASDAQOAALXONEX GLOBAL EQUITY FUND SERIES F NL (793080A2)NASDAQOAAMXONEX PREMIUM INCOME TRUST SERIES F NLNASDAQOAANXINVESCO ACTIVE ALLOCATION FUND CLASS RNASDAQOAAOXONEX U.S EQUITY FUND SERIES F NL (793082A2)NASDAQOAAPXOUTCOME CANADIAN EQUITY INCOME FUND CLASS F NL (762408A2)NASDAQOAAQXPALOS EQUITY INCOME FUND SERIES A ISC (35780A2)NASDAQOAARXPALOS EQUITY INCOME FUND SERIES F NL (305100A2)NASDAQOAASXPEMBROKE AMERICAN GROWTH FUND INC NL (1003A2)NASDAQOAATXPEMBROKE AMERICAN GROWTH FUND INC U$ NL (1004A2)NASDAQOAAUXPEMBROKE CANADIAN ALL CAP FUND NL (719718A2)NASDAQOAAVXPEMBROKE CANADIAN BALANCED FUND NL (6660A2)NASDAQOAAWXPEMBROKE CANADIAN BOND FUND NL (999A2)NASDAQOAAYXINVESCO ACTIVE ALLOCATION FUND CLASS YNASDAQOAAZXPEMBROKE CANADIAN GROWTH FUND NL (1000A2)NASDAQOABAXOAKTREE ASSET-BACKED INCOME FUND INC - CLASS ANASDAQOABBXPEMBROKE CONCENTRATED FUND CLASS A NL (490597A2)NASDAQOABCXPEMBROKE DIVIDEND GROWTH FUND NL (719719A2)NASDAQOABDXPEMBROKE CONCENTRATED FUND CLASS F NL (490598A2)NASDAQOABEXPEMBROKE CONCENTRATED FUND CLASS UA NL (719712A2)NASDAQOABFXOAKTREE ASSET-BACKED INCOME FUND INC - CLASS FNASDAQOABGXPEMBROKE CONCENTRATED FUND CLASS UF NL (719720A2)NASDAQOABHXPEMBROKE CORPORATE BOND FUND NL (477145A2)NASDAQOABIXOAKTREE ASSET-BACKED INCOME FUND INC - CLASS INASDAQOABJXPEMBROKE GLOBAL BALANCED FUND NL (477146A2)NASDAQOABKXPEMBROKE INTERNATIONAL GROWTH FUND NL (1001A2)NASDAQOABLXPENDER ALTERNATIVE ABSOLUTE RETURN FUND CLASS A ISC (693214A2)NASDAQOABMXPENDER ALTERNATIVE ABSOLUTE RETURN FUND CLASS A U$ FE (740830A2)NASDAQOABNXPENDER ALTERNATIVE ABSOLUTE RETURN FUND CLASS F NL (693220A2)NASDAQOABOXPENDER ALTERNATIVE ABSOLUTE RETURN FUND CLASS AF ISC (693215A2)NASDAQOABPXPENDER ALTERNATIVE ABSOLUTE RETURN FUND CLASS F NL (693216A2)NASDAQOABQXPENDER ALTERNATIVE ABSOLUTE RETURN FUND CLASS F U$ NL (740835A2)NASDAQOABRXPENDER ALTERNATIVE ABSOLUTE RETURN FUND CLASS FF NL (693217A2)NASDAQOABSXPENDER ALTERNATIVE ABSOLUTE RETURN FUND CLASS A ISC (693219A2)NASDAQOABTXOAKTREE ASSET-BACKED INCOME FUND INC - CLASS TNASDAQOABUXOAKTREE ASSET-BACKED INCOME FUND INC - CLASS UNASDAQOABVXPENDER ALTERNATIVE ABSOLUTE RETURN FUND CLASS F U$ NL (740837A2)NASDAQOABWXPENDER ALTERNATIVE ARBITRAGE FUND CLASS A ISC (693222A2)NASDAQOABYXPENDER ALTERNATIVE ABSOLUTE RETURN FUND CLASS A U$ FE (740836A2)NASDAQOABZXPENDER ALTERNATIVE ARBITRAGE FUND CLASS AF ISC (693223A2)NASDAQOACAXPENDER ALTERNATIVE ARBITRAGE FUND CLASS F NL (693224A2)NASDAQOACBXPENDER ALTERNATIVE ARBITRAGE FUND CLASS F U$ NL (740840A2)NASDAQOACCXPENDER ALTERNATIVE ARBITRAGE FUND CLASS FF NL (693225A2)NASDAQOACDXPENDER ALTERNATIVE ARBITRAGE FUND CLASS A ISC (693227A2)NASDAQOACEXPENDER ALTERNATIVE ARBITRAGE FUND CLASS F NL (693228A2)NASDAQOACFXPENDER ALTERNATIVE ARBITRAGE FUND CLASS F U$ NL (740842A2)NASDAQOACGXPENDER ALTERNATIVE ARBITRAGE PLUS FUND CLASS A FE (740843A2)NASDAQOACHXPENDER ALTERNATIVE ARBITRAGE PLUS FUND CLASS F NL (740846A2)NASDAQOACIXINVESCO SELECT RISK: CONSERVATIVE INVESTOR FUND CLASS ANASDAQOACJXPENDER ALTERNATIVE ARBITRAGE PLUS FUND CLASS F U$ NL (740847A2)NASDAQOACKXPENDER ALTERNATIVE ARBITRAGE PLUS FUND CLASS F NL (740851A2)NASDAQOACLXPENDER ALTERNATIVE ARBITRAGE PLUS FUND CLASS I U$ NLNASDAQOACMXPENDER ALTERNATIVE MULTI-STRATEGY INCOME FUND CLASS A FE (149571A2)NASDAQOACNXPENDER ALTERNATIVE MULTI-STRATEGY INCOME FUND CLASS F NL (149572A2)NASDAQOACOXONEASCENT CAPITAL OPPORTUNITIES FUNDNASDAQOACQXPENDER ALTERNATIVE SPECIAL SITUATIONS FUND CLASS A FE (492618A2)NASDAQOACRXPENDER ALTERNATIVE SPECIAL SITUATIONS FUND CLASS F NL (492619A2)NASDAQOACSXPENDER BOND UNIVERSE FUND CLASS A ISC (485058A2)NASDAQOACTXPENDER BOND UNIVERSE FUND CLASS F (US$) NL (736253A2)NASDAQOACUXPENDER BOND UNIVERSE FUND CLASS F NL (485060A2)NASDAQOACWXPENDER CORPORATE BOND FUND CLASS A FE (149963A2)NASDAQOACYXPENDER CORPORATE BOND FUND CLASS A U$ FE (294468A2)NASDAQOACZXPENDER CORPORATE BOND FUND CLASS F NL (244496A2)NASDAQOADAXPENDER CORPORATE BOND FUND CLASS F U$ NL (294464A2)NASDAQOADBXPENDER CORPORATE BOND FUND CLASS H (USD) FE (478862A2)NASDAQOADCXPENDER CORPORATE BOND FUND CLASS H FE (307893A2)NASDAQOADDXPENDER CORPORATE BOND FUND CLASS F (USD) NL (478863A2)NASDAQOADFXPENDER CORPORATE BOND FUND CLASS F NL (403313A2)NASDAQOADHXPENDER CORPORATE BOND FUND CLASS U NL (478843A2)NASDAQOADJXPENDER SMALL CAP OPPORTUNITIES FUND CLASS A FE (149962A2)NASDAQOADKXPENDER SMALL CAP OPPORTUNITIES FUND CLASS B ISC (462273A2)NASDAQ