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OAYRXPURPOSE GOLD BULLION FUND CLASS F CURRENCY HEDGED UNITS NL (469796A2)NASDAQOAYSXPURPOSE GOLD BULLION FD CL F NON-CURRENCY HEDGED UNITS NL (493142A2)NASDAQOAYTXPURPOSE GOLD BULLION FD CL F NON-CURRENCY HEDGED UNITS U$ NL 493308A2NASDAQOAYUXPURPOSE HIGH INTEREST SAVINGS FUND CLASS A ISC (748026A2)NASDAQOAYVXPURPOSE HIGH INTEREST SAVINGS FUND CLASS F NL (748027A2)NASDAQOAYWXOAKMARK GLOBAL SELECT FUND ADVISOR CLASSNASDAQOAYYXPURPOSE INTERNATIONAL DIVIDEND FUND CLASS A FE (418733A2)NASDAQOAYZXPURPOSE INTERNATIONAL DIVIDEND FUND CLASS F NL (418734A2)NASDAQOAZAXOAKMARK SMALL CAP FUND - R6 CLASSNASDAQOAZBXOAKMARK EQUITY & INCOME FUND R6 CLASSNASDAQOAZCXOAKMARK BOND FUND R6 CLASSNASDAQOAZDXPURPOSE INTERNATIONAL DIVIDEND FUND CLASS I NLNASDAQOAZEXOAKMARK INTERNATIONAL SMALL CAP FUND R6 CLASSNASDAQOAZFXPURPOSE INTL ENHANCED EQUITY INCOME FUND SERIES A FE (418726A2)NASDAQOAZGXOAKMARK GLOBAL FUND R6 CLASSNASDAQOAZHXPURPOSE INTL ENHANCED EQUITY INCOME FUND SERIES F NL (418725A2)NASDAQOAZIXOAKMARK INTERNATIONAL FUND R6 CLASSNASDAQOAZJXPURPOSE INTERNATIONAL TACTICAL HEDGED EQUITY FUND SERIES I NLNASDAQOAZKXPURPOSE INTL ENHANCED EQUITY INCOME FUND SERIES XA FE (418727A2)NASDAQOAZLXOAKMARK SELECT FUND R6 CLASSNASDAQOAZMXOAKMARK FUND R6 CLASSNASDAQOAZNXPURPOSE INTL ENHANCED EQUITY INCOME FUND SERIES XF NL (418729A2)NASDAQOAZOXPURPOSE MARIJUANA OPPORTUNITIES FUND CLASS A FE (455844A2)NASDAQOAZPXPURPOSE MARIJUANA OPPORTUNITIES FUND CLASS F NL (455846A2)NASDAQOAZQXPURPOSE MONTHLY INCOME FUND SERIES A FE (363463A2)NASDAQOAZRXPURPOSE MONTHLY INCOME FUND SERIES F NL (363464A2)NASDAQOAZSXPURPOSE MONTHLY INCOME FUND SERIES XA FE (400762A2)NASDAQOAZTXPURPOSE MONTHLY INCOME FUND SERIES XF NL (400741A2)NASDAQOAZUXPURPOSE MULTI-ASSET INCOME FUND SERIES A FE (447520A2)NASDAQOAZVXPURPOSE MULTI-ASSET INCOME FUND SERIES A U$ FE (432804A3)NASDAQOAZWXOAKMARK GLOBAL SELECT FUND R6 CLASSNASDAQOAZYXPURPOSE MULTI-ASSET INCOME FUND SERIES A U$ LSC (432804A2)NASDAQOAZZXPURPOSE MULTI-ASSET INCOME FUND SERIES F NL (423040A2)NASDAQOBAAXPURPOSE MULTI-ASSET INCOME FUND SERIES F U$ NL (432803A2)NASDAQOBABXPURPOSE MULTI-ASSET INCOME FUND SERIES I NL (423033A2)NASDAQOBADXPURPOSE MULTI-ASSET INCOME FUND SERIES P ISC (468321A2)NASDAQOBAEXPURPOSE MULTI-ASSET INCOME FUND SERIES X NL (432800A2)NASDAQOBAFXPURPOSE MULTI-STRATEGY MARKET NEUTRAL FUND CLASS A FE (407780A2)NASDAQOBAGXPURPOSE MULTI-STRATEGY MARKET NEUTRAL FUND CLASS A U$ FE (408383A2)NASDAQOBAHXPURPOSE MULTI-STRATEGY MARKET NEUTRAL FUND CLASS F NL (407779A2)NASDAQOBAIXOPPENHEIMER PORTFOLIO SERIES: EQUITY INVESTOR FUNNASDAQOBAJXPURPOSE MULTI-STRATEGY MARKET NEUTRAL FUND CLASS F U$ NL (408382A2)NASDAQOBAKXPURPOSE PREMIUM YIELD FUND - SERIES A FE (428999A2)NASDAQOBALXPURPOSE PREMIUM YLD FD SER A NON CURRENCY HEDGED SHRS ISC 471921A2NASDAQOBAMXPURPOSE PREMIUM YIELD FD - SER A NON CURRENCY SHRS U$ ISC (471923A2)NASDAQOBANXPURPOSE PREMIUM YIELD FUND - SERIES F NL (428996A2)NASDAQOBAPXPURPOSE PREMIUM YLD FD - SER F NON CURRENCY HEDGED SHRS NL (471922A2)NASDAQOBAQXPURPOSE PREMIUM YLD FD SER F NON CURRENCY HEDGED SHRS U$ NL 471924A2NASDAQOBARXPURPOSE PREMIUM YIELD FUND - SERIES P FE (474427A2)NASDAQOBASXPURPOSE PREMIUM YIELD FUND SERIES XA FE (442614A2)NASDAQOBATXPURPOSE PREMIUM YIELD FUND SERIES XF NL (442613A2)NASDAQOBAUXPURPOSE PREMIUM YIELD FUND SERIES XUF NL (472316A2)NASDAQOBAVXPURPOSE REAL ESTATE INCOME FUND SERIES A FE (400724A2)NASDAQOBAWXPURPOSE REAL ESTATE INCOME FUND SERIES F NL (400716A2)NASDAQOBAYXPURPOSE REAL ESTATE INCOME FUND SERIES XA FE (400726A2)NASDAQOBAZXPURPOSE REAL ESTATE INCOME FUND SERIES XF NL (400744A2)NASDAQOBBAXPENDER ALTERNATIVE SELECT EQUITY FUND CLASS A FE (7182A3)NASDAQOBBBXPENDER ALTERNATIVE SELECT EQUITY FUND CLASS F NL (7176A3)NASDAQOBBCXJPMORGAN MORTGAGE-BACKED SECURITIES FD CNASDAQOBBDXPURPOSE SPECIAL OPPORTUNITIES FUND SERIES A (FE) FE (1230A2)NASDAQOBBEXPURPOSE SPECIAL OPPORTUNITIES FUND SERIES F NLNASDAQOBBFXPURPOSE SPECIAL OPPORTUNITIES FUND SERIES Y (FRONT END) FE (165600A2)NASDAQOBBGXPURPOSE STRATEGIC YIELD FUND SERIES A FE (447521A2)NASDAQOBBHXPURPOSE STRATEGIC YIELD FUND SERIES A U$ FE (311655A3)NASDAQOBBIXPURPOSE STRATEGIC YIELD FUND SERIES A U$ LSC (311655A2)NASDAQOBBJXPURPOSE STRATEGIC YIELD FUND SERIES F NL (295050A2)NASDAQOBBKXPURPOSE STRATEGIC YIELD FUND SERIES F U$ NL (311659A2)NASDAQOBBLXPURPOSE STRATEGIC YIELD FUND SERIES UA U$ FE (410806A2)NASDAQOBBMXPURPOSE STRATEGIC YIELD FUND SERIES UF U$ NL (410805A2)NASDAQOBBNXPURPOSE STRATEGIC YIELD FUND SERIES X NL (295951A2)NASDAQOBBOXPURPOSE STRATEGIC YIELD FUND SERIES Y NL (301096A2)NASDAQOBBPXPURPOSE STRUCTURED EQUITY GROWTH FUND SERIES A FE (631310A2)NASDAQOBBQXPURPOSE STRUCTURED EQUITY GROWTH FUND SERIES F NL (631311A2)NASDAQOBBRXPURPOSE STRUCTURED EQUITY GROWTH FUND SERIES I NL (631312A2)NASDAQOBBSXPURPOSE STRUCTURED EQUITY YIELD FUND SERIES A FE (490436A2)NASDAQOBBTXPURPOSE STRUCTURED EQUITY YIELD FUND SERIES F NL (490437A2)NASDAQOBBUXPURPOSE STRUCTURED EQUITY YIELD FUND SERIES I NL (490596A2)NASDAQOBBVXPURPOSE STRUCTURED EQUITY YIELD PLUS FUND SERIES A FE (695364A2)NASDAQOBBWXPURPOSE STRUCTURED EQUITY YIELD PLUS FUND SERIES F NL (695365A2)NASDAQOBBYXPURPOSE STRUCTURED EQUITY YIELD PLUS FUND SERIES I NL (695366A2)NASDAQOBBZXPURPOSE TACTICAL ASSET ALLOCATION FUND SERIES A FE (426439A2)NASDAQOBCDXPURPOSE TACTICAL ASSET ALLOCATION FUND SERIES F NL (426438A2)NASDAQOBCEXPURPOSE TACTICAL ASSET ALLOCATION FUND SERIES TA5 ISC (677976A2)NASDAQOBCFXPURPOSE TACTICAL ASSET ALLOCATION FUND SERIES TF5 NL (677977A2)NASDAQOBCGXPURPOSE TACTICAL ASSET ALLOCATION FUND SERIES XA ISC (482243A2)NASDAQOBCHXOBERWEIS CHINA OPPORTUNITIES FUNDNASDAQOBCIXOPPENHEIMER CONSERVATIVE INVESTOR FUND CLASS B SHNASDAQOBCJXPURPOSE TACTICAL ASSET ALLOCATION FUND SERIES XF NL (482244A2)NASDAQOBCKXPURPOSE TACTICAL ASSET ALLOCATION FUND SERIES XUF NL (677975A2)NASDAQOBCLXPURPOSE TACT HEDGED EQTY FD SER XF NON-CURRENCY HEDGED NL 419303A2NASDAQOBCMXPURPOSE TACTICAL HEDGED EQUITY FUND SERIES A ISC (363271A2)NASDAQOBCOXPURPOSE TACT HEDGED EQUITY FD SER A NON-CURRENCY HEDGED FE (400673A2)NASDAQOBCQXPURPOSE TACTICAL HEDGED EQUITY FUND SERIES A U$ FE (400707A2)NASDAQOBCRXPURPOSE TACTICAL HEDGED EQUITY FUND SERIES F NL (363263A2)NASDAQOBCSXPURPOSE TACT HEDGED EQUITY FD SER F NON-CURRENCY HEDGED NL (400685A2)NASDAQOBCTXPURPOSE TACTICAL HEDGED EQUITY FUND SERIES F U$ NL (400695A2)NASDAQOBCUXPURPOSE TACTICAL HEDGED EQUITY FUND SERIES XA FE (400730A2)NASDAQOBCVXPURPOSE TACTICAL HEDGED EQUITY FUND SERIES XF NL (400714A2)NASDAQOBCWXPURPOSE TACTICAL THEMATIC FUND SERIES A FE (778991A2)NASDAQOBCZXPURPOSE TACTICAL THEMATIC FUND SERIES F NL (778992A2)NASDAQ