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OAQKXFDP CANADIAN DIVIDEND EQUITY PORTFOLIO SERIES A NL (8439A2)NASDAQOAQLXFDP CANADIAN EQUITY PORTFOLIO SERIES A NL (685A2)NASDAQOAQMXFDP EMERGING MARKETS EQUITY PORTFOLIO SERIES A NL (132576A2)NASDAQOAQNXFDP GLOBAL EQUITY PORTFOLIO SERIES A NLNASDAQOAQOXFDP GLOBAL FIXED INCOME PORTFOLIO SERIES A NL (319605A2)NASDAQOAQPXFDP MUNICIPAL BOND PORTFOLIO SERIES A NL (782097A2)NASDAQOAQQXFDP US EQUITY PORTFOLIO SERIES A NL (2152A2)NASDAQOAQRXBLACK DIAMOND GLOBAL ENHANCED INCOME FUND CLASS A FENASDAQOAQSXBLACK DIAMOND GLOBAL ENHANCED INCOME FUND CLASS A U$ FENASDAQOAQTXBLACK DIAMOND GLOBAL ENHANCED INCOME FUND CLASS F NLNASDAQOAQUXBLACK DIAMOND GLOBAL ENHANCED INCOME FUND CLASS F U$ NLNASDAQOAQVXBLACK DIAMOND GLOBAL ENHANCED INCOME FUND CLASS I NLNASDAQOAQWXBLACK DIAMOND GLOBAL EQUITY FUND CLASS A FENASDAQOAQYXBLACK DIAMOND GLOBAL EQUITY FUND CLASS A U$ FENASDAQOAQZXBLACK DIAMOND GLOBAL EQUITY FUND CLASS F NLNASDAQOARAXOPPENHEIMER GLOBAL MULTI STRATEGIES FD CL ANASDAQOARBXOAKMARK EQUITY AND INCOME FUND SERVICE CLASSNASDAQOARCXOPPENHEIMER GLOBAL MULTI STRATEGIES FD CL CNASDAQOARDXINVESCO RISING DIVIDENDS FUND CLASS ANASDAQOAREXOAKMARK INTERNATIONAL SMALL CAP FUND SERVICE CLASSNASDAQOARFXBLACK DIAMOND GLOBAL EQUITY FUND CLASS F U$ NLNASDAQOARGXOAKMARK GLOBAL FUND SERVICE CLASSNASDAQOARHXBLACK DIAMOND GLOBAL EQUITY FUND CLASS I NLNASDAQOARIXOAKMARK INTERNATIONAL FUND SERVICE CLASSNASDAQOARJXBLACK DIAMOND GLOBAL EQUITY FUND CLASS TA3 FENASDAQOARKXBLACK DIAMOND GLOBAL EQUITY FUND CLASS TF3 NLNASDAQOARLXOAKMARK SELECT FUND SERVICE CLASSNASDAQOARMXOAKMARK FUND SERVICE CLASSNASDAQOARNXBLACK DIAMOND IMPACT CORE EQUITY FUND CLASS A NLNASDAQOAROXBLACK DIAMOND IMPACT CORE EQUITY FUND CLASS F NLNASDAQOARPXBLACK DIAMOND IMPACT CORE EQUITY FUND CLASS I NLNASDAQOARQXFOUNDATION WEALTH DIVERSIFIER POOL CLASS E NL (490812A2)NASDAQOARRXFOUNDATION WEALTH EQUITY POOL CLASS E NL (490810A2)NASDAQOARUXFOUNDATION WEALTH INCOME POOL CLASS E NL (490811A2)NASDAQOARVXLONGEVITY PENSION FUND CLASS A1 NL (681822A2)NASDAQOARWXOAKMARK GLOBAL SELECT FUND SERVICE CLASSNASDAQOARYXOPPENHEIMER GLOBAL MULTI STRATEGIES FD CL YNASDAQOARZXLONGEVITY PENSION FUND CLASS A2 NL (681831A2)NASDAQOASAXLONGEVITY PENSION FUND CLASS A3 NL (681835A2)NASDAQOASDXOAKHURST STRATEGIC DEFINED RISK FUND INSTITUTIONAL CLASSNASDAQOASEXLONGEVITY PENSION FUND CLASS A4 NLNASDAQOASFXLONGEVITY PENSION FUND CLASS A5 NL (719663A2)NASDAQOASGXOPTIMUM SMALL CAP GROWTH FUND CLASS ANASDAQOASHXLONGEVITY PENSION FUND CLASS ACCUMULATOR A NL (681814A2)NASDAQOASIXLONGEVITY PENSION FUND CLASS ACCUMULATOR AT5 NLNASDAQOASJXLONGEVITY PENSION FUND CLASS ACCUMULATOR F NL (681815A2)NASDAQOASKXLONGEVITY PENSION FUND CLASS ACCUMULATOR FT5 NLNASDAQOASLXLONGEVITY PENSION FUND CLASS ACCUMULATOR I NL (681816A2)NASDAQOASMXLONGEVITY PENSION FUND CLASS ACCUMULATOR IT5 NLNASDAQOASOXLONGEVITY PENSION FUND CLASS F1 NL (681823A2)NASDAQOASPXLONGEVITY PENSION FUND CLASS F2 NL (681832A2)NASDAQOASQXLONGEVITY PENSION FUND CLASS F3 NL (681836A2)NASDAQOASRXOAKHURST STRATEGIC DEFINED RISK FUND ADVISOR CLASSNASDAQOASSXLONGEVITY PENSION FUND CLASS F4 NL (681840A2)NASDAQOASTXLONGEVITY PENSION FUND CLASS F5 NL (719664A2)NASDAQOASUXLONGEVITY PENSION FUND CLASS I1 NL (681824A2)NASDAQOASVXOPTIMUM SMALL CAP VALUE FUND CLASS ANASDAQOASWXLONGEVITY PENSION FUND CLASS I2 NL (681833A2)NASDAQOASYXLONGEVITY PENSION FUND CLASS I3 NL (681837A2)NASDAQOASZXLONGEVITY PENSION FUND CLASS I4 NL (681841A2)NASDAQOATAXLONGEVITY PENSION FUND CLASS I5 NL (719665A2)NASDAQOATBXMLD CORE FUND SERIES F NL (461544A2)NASDAQOATDXPK CORE FUND CLASS A ISCNASDAQOATEXPK CORE FUND CLASS F NLNASDAQOATFXPURPOSE ACTIVE BALANCED FUND CLASS A FE (778978A2)NASDAQOATGXPURPOSE ACTIVE BALANCED FUND CLASS F NL (778979A2)NASDAQOATHXPURPOSE ACTIVE BALANCED FUND CLASS I NL (778980A2)NASDAQOATIXPURPOSE ACTIVE CONSERVATIVE FUND CLASS A FE (778982A2)NASDAQOATJXPURPOSE ACTIVE CONSERVATIVE FUND CLASS F NL (778983A2)NASDAQOATKXPURPOSE ACTIVE CONSERVATIVE FUND CLASS I NL (778984A2)NASDAQOATLXPURPOSE ACTIVE GROWTH FUND CLASS A FE (778986A2)NASDAQOATMXPURPOSE ACTIVE GROWTH FUND CLASS F NL (778987A2)NASDAQOATNXPURPOSE ACTIVE GROWTH FUND CLASS I NL (778988A2)NASDAQOATOXPURPOSE BEHAVIOURAL OPPORTUNITIES FUND SERIES A FENASDAQOATPXPURPOSE BEHAVIOURAL OPPORTUNITIES FUND SERIES F NLNASDAQOATQXPURPOSE BEST IDEAS FUND SERIES A FE (400759A2)NASDAQOATRXPURPOSE BEST IDEAS FUND SERIES A NON-CURRENCY HEDGED FE (408496A2)NASDAQOATSXPURPOSE BEST IDEAS FUND SERIES A U$ FE (408503A2)NASDAQOATTXPURPOSE BEST IDEAS FUND SERIES F NL (400715A2)NASDAQOATUXPURPOSE BEST IDEAS FUND SERIES F NON-CURRENCY HEDGED NL (408499A2)NASDAQOATVXPURPOSE BEST IDEAS FUND SERIES F U$ NL (408502A2)NASDAQOATWXPURPOSE BEST IDEAS FUND SERIES I NL (400717A2)NASDAQOATYXPURPOSE BEST IDEAS FUND SERIES XA FE (400748A2)NASDAQOATZXPURPOSE BEST IDEAS FUND SERIES XF NL (400742A2)NASDAQOAUAXPURPOSE BEST IDEAS FUND SERIES XF NON-CURRENCY HEDGED NL (419310A2)NASDAQOAUBXPURPOSE BEST IDEAS FUND SERIES XUA FE (419309A2)NASDAQOAUCXPURPOSE BEST IDEAS FUND SERIES XUF NON-CURRENCY HEDGED NL (419311A2)NASDAQOAUDXPURPOSE BEST IDEAS FUND SERIES XUF NON-CURRENCY HEDGED NLNASDAQOAUEXPURPOSE BITCOIN ETF CLASS A ISC (700170A2)NASDAQOAUFXPURPOSE BITCOIN ETF CLASS A NON-CURRENCY HEDGED ISC (700171A2)NASDAQOAUGXPURPOSE BITCOIN ETF CLASS A NON-CURRENCY HEDGED U$ ISC (700172A2)NASDAQOAUHXPURPOSE BITCOIN ETF CLASS F NL (700173A2)NASDAQOAUIXPURPOSE BITCOIN ETF CLASS F NON-CURRENCY HEDGED NL (700175A2)NASDAQOAUJXPURPOSE BITCOIN ETF CLASS F NON-CURRENCY HEDGED U$ NL (700176A2)NASDAQOAUKXPURPOSE BITCOIN ETF CLASS I NL (700177A2)NASDAQOAULXPURPOSE BITCOIN ETF CLASS I NON-CURRENCY HEDGED NL (700178A2)NASDAQOAUMXPURPOSE BITCOIN ETF CLASS I NON-CURRENCY HEDGED U$ NL (700179A2)NASDAQOAUNXPURPOSE BITCOIN YIELD ETF CLASS A NL (711864A2)NASDAQOAUOXPURPOSE BITCOIN YIELD ETF CLASS A NON-CURRENCY HEDGED NLNASDAQOAUPXPURPOSE BITCOIN YIELD ETF CLASS A NON-CURRENCY HEDGED U$ NLNASDAQ