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OAHVXPHILLIPS HAGER & NORTH MONTHLY INCOME FUND SERIES D NL (170779A2)NASDAQOAHWXPHILLIPS HAGER & NORTH MONTHLY INCOME FUND SERIES F NL (244919A2)NASDAQOAHYXPHILLIPS HAGER & NORTH MONTHLY INCOME FUND SERIES O NL (247986A2)NASDAQOAHZXPHILLIPS HAGER & NORTH OVERSEAS EQUITY FUND SERIES A NL (243477A3)NASDAQOAIAXPHILLIPS HAGER & NORTH OVERSEAS EQUITY FUND SERIES AZ NL (715897A2)NASDAQOAIBXPHILLIPS HAGER & NORTH OVERSEAS EQUITY FUND SERIES D NL (2272A2)NASDAQOAICXPHILLIPS HAGER & NORTH OVERSEAS EQUITY FUND SERIES DZ NL (715898A2)NASDAQOAIDXPHILLIPS HAGER & NORTH OVERSEAS EQUITY FUND SERIES F NL (240592A2)NASDAQOAIEXOPTIMUM INTERNATIONAL EQUITY FUND CLASS ANASDAQOAIFXPHILLIPS HAGER & NORTH OVERSEAS EQUITY FD SERIES F U$ NL (724081A2)NASDAQOAIGXPHILLIPS HAGER & NORTH OVERSEAS EQUITY FUND SERIES FZ NL (715899A2)NASDAQOAIHXPHILLIPS HAGER & NORTH OVERSEAS EQUITY FUND SERIES O NL (3159A3)NASDAQOAIIXOPPENHEIMER GLOBAL MULTI STRATEGIES FD CL INASDAQOAIJXPHILLIPS HAGER & NORTH OVERSEAS EQUITY FD SERIES O U$ NL (492333A2)NASDAQOAIKXPHILLIPS HAGER & NORTH PRISM LONG CORP BOND TRUST SER O NL 461667A2NASDAQOAILXPHILLIPS HAGER & NORTH SHORT TERM BOND & MORTGAGE FD SER A NL 243473A2NASDAQOAIMX NASDAQOAINXPHILLIPS HAGER & NORTH SHORT TERM BOND & MORTGAGE FD SER D NL 1484A2NASDAQOAIOXPHILLIPS HAGER & NORTH SHORT TERM BOND & MORTGAGE FD SER F NL 240576A2NASDAQOAIPXPHILLIPS HAGER & NORTH SHORT TERM BOND & MORTGAGE FD SER O NL 3163A2NASDAQOAIQXPHILLIPS HAGER & NORTH SMALL FLOAT FUND SERIES F NLNASDAQOAIRXPHILLIPS HAGER & NORTH SMALL FLOAT FUND SERIES O NLNASDAQOAISX NASDAQOAITXPHILLIPS HAGER & NORTH TOTAL RETURN BOND FUND SERIES A NL (243475A3)NASDAQOAIUXPHILLIPS HAGER & NORTH TOTAL RETURN BOND FUND SERIES D NL (2034A2)NASDAQOAIVXPHILLIPS HAGER & NORTH TOTAL RETURN BOND FUND SERIES F NL (240580A2)NASDAQOAIWXPHILLIPS HAGER & NORTH TOTAL RETURN BOND FUND SERIES O NL (3164A3)NASDAQOAIYXPHILLIPS HAGER & NORTH U.S DIVIDEND INC FUND SERIES A NL (243470A3)NASDAQOAIZXPHILLIPS HAGER & NORTH U.S DIVIDEND INCOME FUND SERIES D NL (3065A2)NASDAQOAJAXPHILLIPS HAGER & NORTH U.S DIVIDEND INC FUND SERIES F NL (243455A2)NASDAQOAJBXPHILLIPS HAGER & NORTH U.S DIVIDEND INCOME FUND SERIES O NL (3152A3)NASDAQOAJCXPHILLIPS HAGER & NORTH U.S EQUITY FUND SERIES A NL (243467A2)NASDAQOAJDXPHILLIPS HAGER & NORTH U.S EQUITY FUND SERIES D NL (1477A2)NASDAQOAJEXPHILLIPS HAGER & NORTH U.S EQUITY FUND SERIES F NL (240590A2)NASDAQOAJFXPHILLIPS HAGER & NORTH U.S EQUITY FUND SERIES F U$ NL (724080A2)NASDAQOAJGXPHILLIPS HAGER & NORTH U.S EQUITY FUND SERIES O NL (3153A3)NASDAQOAJHXPHILLIPS HAGER & NORTH U.S EQUITY FUND SERIES O U$ NL (492332A2)NASDAQOAJIXPHILLIPS HAGER & NORTH U.S GROWTH FUND SERIES A NL (243469A3)NASDAQOAJJXPHILLIPS HAGER & NORTH U.S GROWTH FUND SERIES D NL (1480A2)NASDAQOAJKXPHILLIPS HAGER & NORTH U.S GROWTH FUND SERIES F NL (243456A2)NASDAQOAJLXPHILLIPS HAGER & NORTH U.S GROWTH FUND SERIES O NL (3158A3)NASDAQOAJMXPHILLIPS HAGER & NORTH U.S MULTI-STYLE ALL-CAP EQTY FD SER A NL 286627NASDAQOAJNXPHILLIPS HAGER & NORTH U.S MULTI-STYLE ALL-CAP EQTY FD SER D NL 287047NASDAQOAJOXPHILLIPS HAGER & NORTH U.S MULTI-STYLE ALL-CAP EQTY FD SER F NL 286660NASDAQOAJPXPHILLIPS HAGER & NORTH U.S MULTI-STYLE ALL-CAP EQTY FD SER O NL 286580NASDAQOAJQXPHILLIPS HAGER & NORTH VINTAGE FUND SERIES A NL (243466A3)NASDAQOAJRXPHILLIPS HAGER & NORTH VINTAGE FUND SERIES D NL (1485A3)NASDAQOAJSXPHILLIPS HAGER & NORTH VINTAGE FUND SERIES F NL (244074A3)NASDAQOAJTXPHILLIPS HAGER & NORTH VINTAGE FUND SERIES O NL (3165A3)NASDAQOAJUXRBC VISION BOND FUND SERIES A NL (243483A3)NASDAQOAJVXRBC VISION BOND FUND SERIES D NLNASDAQOAJWXRBC VISION BOND FUND SERIES F NL (240594A3)NASDAQOAJYXRBC VISION BOND FUND SERIES O NLNASDAQOAJZXRBC VISION FUTURE SOLUTIONS BOND FUND O NL (776518A2)NASDAQOAKAXOAKMARK SMALL CAP FUND - INVESTOR CLASSNASDAQOAKBXOAKMARK EQUITY AND INCOME FUND INVESTOR CLASSNASDAQOAKCXOAKMARK BOND FUND - INVESTOR CLASSNASDAQOAKEXOAKMARK INTERNATIONAL SMALL CAP FUND INVESTOR CLASSNASDAQOAKFXPICTON LONG SHORT EQUITY (130/30) ALTERNATIVE FD CL A FE (469227A2)NASDAQOAKGXOAKMARK GLOBAL FUND INVESTOR CLASSNASDAQOAKHXPICTON LONG SHORT EQUITY (130/30) ALTERNATIVE FD CL F NL (469225A2)NASDAQOAKIXOAKMARK INTERNATIONAL FUND INVESTOR CLASSNASDAQOAKJXPICTON MULTI-STRATEGY ALPHA ALTERNATIVE FUND CLASS A FE (730350A2)NASDAQOAKKXPICTON MULTI-STRATEGY ALPHA ALTERNATIVE FUND CLASS F NL (730351A2)NASDAQOAKLXOAKMARK SELECT FUND INVESTOR CLASSNASDAQOAKMXOAKMARK FUND INVESTOR CLASSNASDAQOAKNXPICTON MULTI-STRATEGY ALPHA ALTERNATIVE FUND CLASS FT NL (730352A2)NASDAQOAKOXPICTON ARBITRAGE ALTERNATIVE FUND CLASS A ISC (474501A2)NASDAQOAKPXPICTON ARBITRAGE ALTERNATIVE FUND CLASS F NL (474495A2)NASDAQOAKQXPICTON ARBITRAGE PLUS ALTERNATIVE FUND CLASS A FE (474502A2)NASDAQOAKTXPICTON ARBITRAGE PLUS ALTERNATIVE FUND CLASS F NL (474500A2)NASDAQOAKUXPICTON CORE BOND FUND CLASS A ISC (745671A2)NASDAQOAKWXOAKMARK GLOBAL SELECT FUND INVESTOR CLASSNASDAQOAKYXPICTON CORE BOND FUND CLASS F NL (745672A2)NASDAQOAKZXPICTON GLOBAL EQUITY FUND CLASS A FE (426498A2)NASDAQOALAXPICTON GLOBAL EQUITY FUND CLASS F NL (426499A2)NASDAQOALBXPICTON GLOBAL EQUITY FUND CLASS FT NL (426500A2)NASDAQOALCXPICTON GLOBAL EQUITY FUND CLASS T FE (426501A2)NASDAQOALDXPICTON LONG SHORT INCOME ALTERNATIVE FUND CLASS A ISC (479258A2)NASDAQOALEXPICTON LONG SHORT INCOME ALTERNATIVE FUND CLASS F NL (479259A2)NASDAQOALFXPICTON INCOME FUND CLASS A FE (426462A2)NASDAQOALGXOPTIMUM LARGE CAP GROWTH FUND CLASS ANASDAQOALIXPICTON INCOME FUND CLASS F NL (426465A2)NASDAQOALJXPICTON INCOME FUND CLASS FT NL (426464A2)NASDAQOALKXPICTON INCOME FUND CLASS T FE (426463A2)NASDAQOALLXPICTON INFLATION OPP ALTERNATIVE FUND CLASS A ISC (760647A2)NASDAQOALMXPICTON INFLATION OPPORTUNITIES ALTERNATIVE FUND CLASS F NL (760648A2)NASDAQOALNXPICTON LONG SHORT EQUITY ALTERNATIVE FUND CLASS A FE (492817A2)NASDAQOALOXPICTON LONG SHORT EQUITY ALTERNATIVE FUND CLASS F NL (492818A2)NASDAQOALPXPICTON MARKET NEUTRAL EQUITY ALTERNATIVE FUND CLASS A ISC (469233A2)NASDAQOALQXPICTON MARKET NEUTRAL EQUITY ALTERNATIVE FUND CLASS F NL (469226A2)NASDAQOALRXPICTON MARKET NEUTRAL EQUITY ALTERNATIVE FUND CLASS FT NL (689178A2)NASDAQOALTXPICTON BALANCED FUND CLASS A FE (426491A2)NASDAQOALUXPICTON BALANCED FUND CLASS F NL (426493A2)NASDAQOALVXOPTIMUM LARGE CAP VALUE FUND CLASS ANASDAQOALWXPICTON BALANCED FUND CLASS FT NL (426495A2)NASDAQOALYXPICTON BALANCED FUND CLASS T FE (426492A2)NASDAQOALZXPICTON MULTI-STRATEGY ALTERNATIVE FUND CLASS P NL (724897A2)NASDAQOAMCXPICTON MULTI-STRATEGY ALTERNATIVE FUND CLASS A ISC (469229A2)NASDAQOAMDXPICTON MULTI-STRATEGY ALTERNATIVE FUND CLASS F NL (469232A2)NASDAQ