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OAUQXPURPOSE BITCOIN YIELD ETF CLASS F NL (711866A2)NASDAQOAURXPURPOSE BITCOIN YIELD ETF CLASS F NON-CURRENCY HEDGED NL (711867A2)NASDAQOAUSXPURPOSE BITCOIN YIELD ETF CL F NON-CURRENCY HEDGED U$ NL (711896A2)NASDAQOAUTXPURPOSE BITCOIN YIELD ETF CLASS I NL (711868A2)NASDAQOAUUXPURPOSE BITCOIN YIELD ETF CLASS I NON-CURRENCY HEDGED NL (711869A2)NASDAQOAUVXPURPOSE BITCOIN YIELD ETF CL I NON-CURRENCY HEDGED U$ NL (711899A2)NASDAQOAUWXPURPOSE CANADIAN FINANCIAL INCOME FUND SERIES A FE (438035A2)NASDAQOAUYXPURPOSE CANADIAN FINANCIAL INCOME FUND SERIES F NL (438036A2)NASDAQOAUZXPURPOSE CANADIAN FINANCIAL INCOME FUND SERIES XF NL (438038A2)NASDAQOAVAXPURPOSE CANADIAN PREFERRED SHARE FUND CLASS A FE (4200A2)NASDAQOAVBXPURPOSE CANADIAN PREFERRED SHARE FUND CLASS F NL (240717A2)NASDAQOAVCXPURPOSE CASH MANAGEMENT CLASS A UNITS ISC (489835A2)NASDAQOAVDXPURPOSE CASH MANAGEMENT CLASS F UNITS NL (489836A2)NASDAQOAVEXPURPOSE CONSERVATIVE INCOME FUND SERIES A FE (438047A2)NASDAQOAVGXPURPOSE CONSERVATIVE INCOME FUND SERIES F NL (438048A2)NASDAQOAVHXPURPOSE CONSERVATIVE INCOME FUND SERIES XA FENASDAQOAVIXPURPOSE CONSERVATIVE INCOME FUND SERIES XF NL (438052A2)NASDAQOAVJXPURPOSE CONSERVATIVE INCOME FUND SERIES XUF NL (468167A2)NASDAQOAVKXPURPOSE CORE DIVIDEND FUND - SERIES XUA FE (419305A2)NASDAQOAVLXPURPOSE CORE DIVIDEND FUND - SERIES XUF NL (419307A2)NASDAQOAVMXPURPOSE CORE DIVIDEND FUND SERIES A FE (363256A2)NASDAQOAVNXPURPOSE CORE DIVIDEND FUND SERIES F NL (363262A2)NASDAQOAVOXPURPOSE CORE DIVIDEND FUND SERIES I NL (363289A2)NASDAQOAVPXPURPOSE CORE DIVIDEND FUND SERIES P FE (474425A2)NASDAQOAVQXPURPOSE CORE DIVIDEND FUND SERIES XA FE (400702A2)NASDAQOAVRXPURPOSE CORE DIVIDEND FUND SERIES XF NL (400659A2)NASDAQOAVSXPURPOSE CORE EQUITY INCOME FUND SERIES A FE (426440A2)NASDAQOAVTXPURPOSE CORE EQUITY INCOME FUND SERIES F NL (426441A2)NASDAQOAVUXPURPOSE CREDIT OPPORTUNITIES FUND SERIES A ISC (480375A2)NASDAQOAVVXPURPOSE CREDIT OPPORTUNITIES FUND SERIES A U$ FE (673773A2)NASDAQOAVWXPURPOSE CREDIT OPPORTUNITIES FUND SERIES F NL (480374A2)NASDAQOAVYXPURPOSE CREDIT OPPORTUNITIES FUND SERIES F U$ NL (673774A2)NASDAQOAVZXPURPOSE CREDIT OPPORTUNITIES FUND SERIES I NL (480376A2)NASDAQOAWAXPURPOSE DIVERSIFIED REAL ASSET FUND SERIES A ISC (363400A2)NASDAQOAWBXPURPOSE DIVERSIFIED REAL ASSET FUND SERIES F NL (363401A2)NASDAQOAWCXPURPOSE DIVERSIFIED REAL ASSET FUND SERIES I NL (363399A2)NASDAQOAWDXPURPOSE DIVERSIFIED REAL ASSET FUND SERIES XA FE (400767A2)NASDAQOAWEXPURPOSE DIVERSIFIED REAL ASSET FUND SERIES XF NL (400731A2)NASDAQOAWFXPURPOSE EMERGING MARKETS DIVIDEND FUND SERIES A FE (307685A2)NASDAQOAWGXPURPOSE EMERGING MARKETS DIVIDEND FUND SERIES F NL (307686A2)NASDAQOAWHXPURPOSE ENERGY TRANSITION FUND SERIES A ISCNASDAQOAWIXPURPOSE ENERGY TRANSITION FUND SERIES F NLNASDAQOAWJXPURPOSE ENERGY TRANSITION FUND SERIES I NLNASDAQOAWKXPURPOSE ENHANCED DIVIDEND FUND SERIES A ISC (453234A2)NASDAQOAWLXPURPOSE ENHANCED DIVIDEND FUND SERIES F NL (453235A2)NASDAQOAWMXPURPOSE ENHANCED DIVIDEND FUND SERIES XA ISC (460747A2)NASDAQOAWNXPURPOSE ENHANCED DIVIDEND FUND SERIES XF NL (460744A2)NASDAQOAWOXPURPOSE ENHANCED PREMIUM YIELD FUND SERIES A FE (410060A2)NASDAQOAWPXPURPOSE ENHANCED PREMIUM YIELD FUND SERIES C NL (429382A2)NASDAQOAWQXPURPOSE ENHANCED PREMIUM YIELD FUND SERIES F NL (410058A2)NASDAQOAWRXPURPOSE ENHANCED PREMIUM YIELD FUND SERIES I NL (410061A2)NASDAQOAWSXPURPOSE ENHANCED PREMIUM YIELD FUND SERIES UF U$ NL (410059A2)NASDAQOAWTXPURPOSE ETHER ETF CLASS A ISC (700180A2)NASDAQOAWUXPURPOSE ETHER ETF CLASS A NON-CURRENCY HEDGED ISC (700181A2)NASDAQOAWVXPURPOSE ETHER ETF CLASS A NON-CURRENCY HEDGED U$ ISC (700182A2)NASDAQOAWWXPURPOSE ETHER ETF CLASS F NL (700184A2)NASDAQOAWYXPURPOSE ETHER ETF CLASS F NON-CURRENCY HEDGED NL (700185A2)NASDAQOAWZXPURPOSE ETHER ETF CLASS F NON-CURRENCY HEDGED U$ NL (700186A2)NASDAQOAXAXPURPOSE ETHER ETF CLASS I NL (700187A2)NASDAQOAXBXPURPOSE ETHER ETF CLASS I NON-CURRENCY HEDGED NL (700188A2)NASDAQOAXCXPURPOSE ETHER ETF CLASS I NON-CURRENCY HEDGED U$ NL (700190A2)NASDAQOAXDXPURPOSE ETHER YIELD ETF CLASS A NL (711870A2)NASDAQOAXEXPURPOSE ETHER YIELD ETF CLASS A NON-CURRENCY HEDGED NLNASDAQOAXFXPURPOSE ETHER YIELD ETF CLASS A NON-CURRENCY HEDGED U$ NLNASDAQOAXGXPURPOSE ETHER YIELD ETF CLASS F NL (711872A2)NASDAQOAXHXPURPOSE ETHER YIELD ETF CLASS F NON-CURRENCY HEDGED NL (711873A2)NASDAQOAXIXPURPOSE ETHER YIELD ETF CLASS F NON-CURRENCY HEDGED U$ NL (711935A2)NASDAQOAXJXPURPOSE ETHER YIELD ETF CLASS I NL (711874A2)NASDAQOAXKXPURPOSE ETHER YIELD ETF CLASS I NON-CURRENCY HEDGED NL (711875A2)NASDAQOAXLXPURPOSE ETHER YIELD ETF CLASS I NON-CURRENCY HEDGED U$ NL (711936A2)NASDAQOAXMXPURPOSE GLOBAL BOND CLASS SERIES A FE (367465A2)NASDAQOAXNXPURPOSE GLOBAL BOND CLASS SERIES F NL (367466A2)NASDAQOAXOXPURPOSE GLOBAL BOND FUND CLASS A FE (414237A2)NASDAQOAXPXPURPOSE GLOBAL BOND FUND CLASS A NON-CURRENCY HEDGED FE (631315A2)NASDAQOAXQXPURPOSE GLOBAL BOND FUND CLASS A NON-CURRENCY HEDGED U$ FE (658453A2)NASDAQOAXRXPURPOSE GLOBAL BOND FUND CLASS F NL (414239A2)NASDAQOAXSXPURPOSE GLOBAL BOND FUND CLASS F NON-CURRENCY HEDGED NL (631316A2)NASDAQOAXTXPURPOSE GLOBAL BOND FUND CLASS F NON-CURRENCY HEDGED U$ NL (658454A2)NASDAQOAXUXPURPOSE GLBL FLEXIBLE CREDIT FD CL F NON-CURRENCY HEDGED UNITS NL 4667NASDAQOAXVXPURPOSE GLOBAL FLEXIBLE CREDIT FUND CLASS A ISC (466764A2)NASDAQOAXWXPURPOSE GLBL FLEXIBLE CREDIT FD CL A NON-CURRENCY HEDGED ISC 466763A2NASDAQOAXYXPURPOSE GLBL FLEXIBLE CREDIT FD CL A NON-CURRENCY HEDGED USD FE 467701NASDAQOAXZXPURPOSE GLOBAL FLEXIBLE CREDIT FUND CLASS F NL (466766A2)NASDAQOAYAXOAKMARK SMALL CAP FUND - ADVISOR CLASSNASDAQOAYBXOAKMARK EQUITY AND INCOME FUND ADVISOR CLASSNASDAQOAYCXOAKMARK BOND FUND ADVISOR CLASSNASDAQOAYDXPURPOSE GLBL FLEXIBLE CREDIT FD CL F NON-CURRENCY HEDGED UNITS USD NLNASDAQOAYEXOAKMARK INTERNATIONAL SMALL CAP FUND ADVISOR CLASSNASDAQOAYFXPURPOSE GLOBAL INNOVATORS FUND SERIES A FE (295106A2)NASDAQOAYGXOAKMARK GLOBAL FUND ADVISOR CLASSNASDAQOAYHXPURPOSE GLOBAL INNOVATORS FUND SERIES F NL (295104A2)NASDAQOAYIXOAKMARK INTERNATIONAL FUND ADVISOR CLASSNASDAQOAYJXPURPOSE GLOBAL RESOURCE FUND SERIES A (FE) FENASDAQOAYKXPURPOSE GLOBAL RESOURCE FUND SERIES F NLNASDAQOAYLXOAKMARK SELECT FUND ADVISOR CLASSNASDAQOAYMXOAKMARK FUND ADVISOR CLASSNASDAQOAYNXPURPOSE GLOBAL RESOURCE FUND SERIES L NL (289803A2)NASDAQOAYOXPURPOSE GOLD BULLION FD CLASS A CURRENCY HEDGED UNITS ISC (493140A2)NASDAQOAYPXPURPOSE GOLD BULLION FD CL A NON-CURRENCY HEDGED UNITS ISC (493141A2)NASDAQOAYQXPURPOSE GOLD BULLION FD CL A NON-CURRENCY HEDGED UNITS U$ FE 493306A2NASDAQ