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OFIGXOBERWEIS FOCUSED INTERNATIONAL GROWTH FUNDNASDAQOFIIXINVESCO INTERMEDIATE BOND FACTOR FUND CLASS R6NASDAQOFINXINVESCO INTERMEDIATE BOND FACTOR FUND CLASS RNASDAQOFIYXINVESCO INTERMEDIATE BOND FACTOR FUND CLASS YNASDAQOFLAXT ROWE PRICE OHA FLEXIBLE CREDIT INCOME FUND - CLASS ANASDAQOFLDXT ROWE PRICE OHA FLEXIBLE CREDIT INCOME FUND - CLASS DNASDAQOFLEXT ROWE PRICE OHA FLEXIBLE CREDIT INCOME FUND - CLASS INASDAQOFMIXO'SHAUGHNESSEY SMALL/MID CAP GROWTH FUND CLASS INASDAQOFSAXOLSTEIN STRATEGIC OPPORTUNITIES FUND CLASS ANASDAQOFSCXOLSTEIN STRATEGIC OPPORTUNITIES FUND CLASS CNASDAQOFSFXOLSTEIN STRATEGIC OPPORTUNITIES FUND - ADVISER CLASSNASDAQOFSIXO'SHAUGHNESSY SMALL CAP VALUE FUND - CLASS INASDAQOFVIXO'SHAUGHNESSY MARKET LEADERS VALUE FUND - CLASS INASDAQOGBCXJPMORGAN INVESTOR BALANCED FUND CLASS CNASDAQOGBJXLONGEVITY PENSION FUND CLASS A4 NL (681839A2)NASDAQOGBKXRBC EMERGING MARKETS EX-CHINA DIVIDEND FUND SERIES O U$ NL (686079A2)NASDAQOGBLXRBC US MONTHLY INCOME FUND SERIES A U$ NLNASDAQOGBMXCIBC GLOBAL EQUITY PRIVATE POOL CLASS H-PREMIUM T4 FE (431561A2)NASDAQOGBNXCIBC MULTI-ASSET GLBL BALANCED PRIVATE POOL PREMIUM CL FE (431605A2)NASDAQOGBPXAXIOM DIVERSIFIED MONTHLY INCOME ELITE CLASS UNITS FE (6021A2)NASDAQOGEAXJPMORGAN EQUITY INDEX FUND ANASDAQOGFAXJPMORGAN EQUITY INDEX FUND - R6NASDAQOGGAXJPMORGAN GOVERNMENT BOND FUND ANASDAQOGGCXJPMORGAN INVESTOR GROWTH FD CL CNASDAQOGGFXJPMORGAN SMALL CAP GROWTH FUND I CLASSNASDAQOGGIXOPPENHEIMER GLOBAL OPPORTUNITIES FUND CLASS BNASDAQOGGPXJPMORGAN GOVERNMENT BOND FUND-R3NASDAQOGGQXJPMORGAN GOVERNMENT BOND FUND-R4NASDAQOGGYXJPMORGAN GOVERNMENT BOND FUND-R6NASDAQOGHCXJPMORGAN HIGH YIELD FD CL CNASDAQOGIAXJPMORGAN INVESTOR BALANCED FUND CLASS ANASDAQOGICXINVESCO GLOBAL OPPORTUNITIES FUND CLASS CNASDAQOGIIXINVESCO GLOBAL OPPORTUNITIES FUND CLASS R6NASDAQOGINXINVESCO GLOBAL OPPORTUNITIES FUND CLASS RNASDAQOGIYXINVESCO GLOBAL OPPORTUNITIES FUND CLASS YNASDAQOGLBXOPPENHEIMER GLOBAL FUND CLASS BNASDAQOGLCXINVESCO GLOBAL FUND CLASS CNASDAQOGLIXINVESCO GLOBAL FUND CLASS R6NASDAQOGLNXINVESCO GLOBAL FUND CLASS RNASDAQOGLVXJPMORGAN SHORT DURATION BOND ANASDAQOGLYXINVESCO GLOBAL FUND CLASS YNASDAQOGMBXOPPENHEIMER GOLD & SPECIAL MINERALS FUND - CLASSNASDAQOGMCXINVESCO GOLD & SPECIAL MINERALS FUND CLASS CNASDAQOGMIXINVESCO GOLD & SPECIAL MINERALS FUND CLASS R6NASDAQOGMNXINVESCO GOLD & SPECIAL MINERALS FUND CLASS RNASDAQOGMYXINVESCO GOLD & SPECIAL MINERALS FUND CLASS YNASDAQOGNAXJPMORGAN MULTI-CAP MARKET NEUTRAL ANASDAQOGNCXJPMORGAN MULTI-CAP MARKET NEUTRAL CNASDAQOGNIXJPMORGAN MULTI-CAP MARKET NEUTRAL FUND I CLASSNASDAQOGRAXOPPENHEIMER GLOBAL REAL ESTATE FUND CLASS ANASDAQOGRCXOPPENHEIMER GLOBAL REAL ESTATE FUND CLASS CNASDAQOGRIXINVESCO COMSTOCK SELECT FUND CLASS R6NASDAQOGRNXOPPENHEIMER GLOBAL REAL ESTATE CLASS RNASDAQOGRYXOPPENHEIMER GLOBAL REAL ESTATE CLASS YNASDAQOGSBXOPPENHEIMER LIMITED-TERM GOVERNMENT FUND CLASS BNASDAQOGTFXJPMORGAN TREASURY & AGENCY FUND I CLASSNASDAQOGUAXINVESCO OPPENHEIMER GLOBAL UNCONSTRAINED BOND FUND CLASS ANASDAQOGUCXJPMORGAN LIMITED DURATION BOND FUND CLASS CNASDAQOGUIXINVESCO OPPENHEIMER GLOBAL UNCONSTRAINED BOND FUND CLASS R6NASDAQOGUYXINVESCO OPPENHEIMER GLOBAL UNCONSTRAINED BOND FUND CLASS YNASDAQOGVCXJPMORGAN GOVERNMENT BOND FUND CNASDAQOGYAXINVESCO HIGH YIELD BOND FACTOR FUND CLASS ANASDAQOGYCXINVESCO HIGH YIELD BOND FACTOR FUND CLASS CNASDAQOGYIXINVESCO HIGH YIELD BOND FACTOR FUND CLASS R6NASDAQOGYNXINVESCO HIGH YIELD BOND FACTOR FUND CLASS RNASDAQOGYYXINVESCO HIGH YIELD BOND FACTOR FUND CLASS YNASDAQOHABXOAK HILL NEXPOINT GLBL MERGER ARBITRAGE FD SER A HEDGED UNITS ISC 7605NASDAQOHACXOAK HILL NEXPOINT GLBL MERGER ARBITRAGE FD SER A U$ UNITS ISC 760600A2NASDAQOHADXOAK HILL NEXPOINT GLBL MERGER ARBITRAGE FD SER F HEDGED UNITS NL 76060NASDAQOHAEXOAK HILL NEXPOINT GLBL MERGER ARBITRAGE FD SER F U$ UNITS NL 760604A2NASDAQOHAFXOAK HILL AQR DELPHI LONG-SHORT EQTY FD SER A HEDGED UNITS ISC 854051A2NASDAQOHAGXOAK HILL AQR DELPHI LONG-SHORT EQTY FD SER F HEDGED UNITS NL 854053A2NASDAQOHAHXOAK HILL AQR DELPHI LONG-SHORT EQTY FD SER X FOUNDERS UNITS NL 854055ANASDAQOHAIXOAK HILL AQR DELPHI LONG-SHORT EQTY FD SER F US$ UNITS NL 854054A2NASDAQOHFGXOAK HARVEST LONG/SHORT HEDGED EQUITY FUND - INSTITUTIONAL SHARESNASDAQOHFIXOAKHURST FIXED INCOME FUND INSTITUTIONAL SHARESNASDAQOHSDXOAKHURST SHORT DURATION BOND FUND INSTITUTIONAL SHARESNASDAQOHSHXOAKHURST SHORT DURATION HIGH YIELD CREDIT FUND INSTITUTIONAL SHARESNASDAQOHYAXJPMORGAN HIGH YIELD FUND CLASS ANASDAQOHYDXOAKTREE HIGH YIELD BOND FUND - ADVISOR CLASSNASDAQOHYFXJPMORGAN HIGH YIELD FUND I CLASSNASDAQOHYIXOAKTREE HIGH YIELD BOND FUND - INSTITUTIONAL CLASNASDAQOIBAXINVESCO INTERNATIONAL BOND FUND CLASS ANASDAQOIBBXOPPENHEIMER INTERNATIONAL BOND FUND - CLASS BNASDAQOIBCXINVESCO INTERNATIONAL BOND FUND CLASS CNASDAQOIBFXJPMORGAN INVESTOR BALANCED FUND I CLASSNASDAQOIBIXINVESCO INTERNATIONAL BOND FUND CLASS R6NASDAQOIBNXINVESCO INTERNATIONAL BOND FUND CLASS RNASDAQOIBYXINVESCO INTERNATIONAL BOND FUND CLASS YNASDAQOICAXJPMORGAN INVESTOR CONSERVATIVE GROWTH FUND CLASS ANASDAQOIDAXINVESCO INTERNATIONAL DIVERSIFIED FUND CLASS ANASDAQOIDBXOPPENHEIMER INTERNATIONAL DIVERSIFIED FUND CLASSNASDAQOIDCXINVESCO INTERNATIONAL DIVERSIFIED FUND CLASS CNASDAQOIDIXINVESCO INTERNATIONAL DIVERSIFIED FUND CLASS R6NASDAQOIDNXINVESCO INTERNATIONAL DIVERSIFIED FUND CLASS RNASDAQOIDYXINVESCO INTERNATIONAL DIVERSIFIED FUND CLASS YNASDAQOIEAXJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY FUND I CLASSNASDAQOIEFXJPMORGAN EQUITY INCOME FD R2NASDAQOIEIXJPMORGAN EQUITY INCOME FUND ANASDAQOIEJXJPMORGAN EQUITY INCOME FUND R6NASDAQ