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RFHSXTD U.S. SMALL-CAP EQUITY FUND - ADVISOR SERIES DSCNASDAQRFHTXAMERICAN FUNDS 2045 TARGET DATE RETIREMENT FD CL R-6NASDAQRFHUXTD U.S SMALL-CAP EQUITY FUND - ADVISOR SERIES NL (3325A3)NASDAQRFHVXTD U.S. SMALL-CAP EQUITY FUND - ADVISOR SERIES LSCNASDAQRFHWXTD U.S SMALL-CAP EQUITY FUND - D SERIES NL (413926A2)NASDAQRFHYXTD U.S SMALL-CAP EQUITY FUND - D SERIES U$ NL (420382A2)NASDAQRFHZXTD U.S SMALL-CAP EQUITY FUND - F SERIES NL (238676A2)NASDAQRFIAXTD U.S SMALL-CAP EQUITY FUND - F SERIES US$ NL (461882A2)NASDAQRFIBXTD U.S SMALL-CAP EQUITY FUND INVESTOR SERIES NL (1734A2)NASDAQRFICXTD ULTRA SHORT TERM BOND FUND - ADVISOR SERIES NL (286896A2)NASDAQRFIDXRANGER QUEST FOR INCOME & GROWTH FUND INSTITUTIONAL CLASSNASDAQRFIEXTD ULTRA SHORT TERM BOND FUND - D SERIES NL (420263A2)NASDAQRFIGXTD ULTRA SHORT TERM BOND FUND - F SERIES NL (286834A2)NASDAQRFIHXTD ULTRA SHORT TERM BOND FUND - INVESTOR SERIES NL (286960A2)NASDAQRFIIXRG TACTICAL MARKET NEUTRAL FUND INSTITUTIONAL CLASSNASDAQRFIJXTD US$ RETIREMENT PORTFOLIO - ADVISOR SERIES DSC (419282A3)NASDAQRFIKXTD US$ RETIREMENT PORTFOLIO - ADVISOR SERIES NL (419282A2)NASDAQRFILXTD US$ RETIREMENT PORTFOLIO - ADVISOR SERIES LSC (419282A5)NASDAQRFIMXRANGER MICRO CAP FUND - INSTITUTIONAL CLASSNASDAQRFINXTD US$ RETIREMENT PORTFOLIO - D SERIES NL (719600A2)NASDAQRFIOXTD US$ RETIREMENT PORTFOLIO - F-SERIES NL (419287A2)NASDAQRFIPXTD US$ RETIREMENT PORTFOLIO - FT5 SERIES NL (419331A2)NASDAQRFIQXTD US$ RETIREMENT PORTFOLIO - FT8 SERIES NL (467662A2)NASDAQRFIRDXXRBC CANADA PIPE CALLABLE 11.13% S4204F NL (878323A2)NASDAQRFIRXTD US$ RETIREMENT PORTFOLIO - H5 SERIES NL (419330A2)NASDAQRFISXRANGER SMALL CAP FUND INSTITUTIONAL CLASSNASDAQRFITXAMERICAN FUNDS 2050 TARGET DATE RETIREMENT FD CL R-6NASDAQRFIUXTD US$ RETIREMENT PORTFOLIO - INVESTOR SERIES NL (419284A2)NASDAQRFIVXTD US$ RETIREMENT PORTFOLIO - T5 SERIES DSC (419328A3)NASDAQRFIWXTD US$ RETIREMENT PORTFOLIO - T5 SERIES NL (419328A2)NASDAQRFIYXTD US$ RETIREMENT PORTFOLIO - T5 SERIES LSC (419328A5)NASDAQRFIZXTRADEX BOND FUND FE (1829A2)NASDAQRFJAXTRADEX EQUITY FUND LIMITED FE (1828A2)NASDAQRFJBXTRADEX GLOBAL EQUITY FUND FE (1827A2)NASDAQRFJCXTRALUCENT GLOBAL ALT (LONG/SHORT) EQUITY FUND CLASS A NL (678315A2)NASDAQRFJDXTRALUCENT GLOBAL ALT (LONG/SHORT) EQUITY FUND CLASS F NL (762611A2)NASDAQRFJEXTRALUCENT GLOBAL ALT (LONG/SHORT) EQUITY FUND CLASS M NL (678316A2)NASDAQRFJFXTRUX EXOGENOUS RISK POOL SERIES F NL (719394A2)NASDAQRFJGXVPI CANADIAN BALANCED POOL - SERIES A FE (7563A2)NASDAQRFJHXVPI CANADIAN BALANCED POOL - SERIES F NL (241063A2)NASDAQRFJIXVPI CANADIAN BALANCED POOL - SERIES I NL (448081A2)NASDAQRFJJXVPI CANADIAN BALANCED POOL - SERIES P NL (801429A2)NASDAQRFJKXVPI CANADIAN EQUITY POOL - SERIES A FENASDAQRFJLXVPI CANADIAN EQUITY POOL - SERIES F NL (240539A2)NASDAQRFJMXVPI CANADIAN EQUITY POOL - SERIES I NL (447748A2)NASDAQRFJNXVPI CANADIAN EQUITY POOL - SERIES P NL (801427A2)NASDAQRFJOXVPI CORPORATE BOND POOL SERIES A FE (492389A2)NASDAQRFJPXVPI CORPORATE BOND POOL SERIES F NL (492390A2)NASDAQRFJQXVPI CORPORATE BOND POOL SERIES I NL (492391A2)NASDAQRFJRXVPI CORPORATE BOND POOL SERIES P NL (801432A2)NASDAQRFJSXVPI DIVIDEND GROWTH POOL SERIES A FE (481830A2)NASDAQRFJTXAMERICAN FUNDS 2015 TARGET DATE RETIREMENT INCOME FUND CLASS R-6NASDAQRFJUXVPI DIVIDEND GROWTH POOL SERIES F NL (481831A2)NASDAQRFJVXVPI DIVIDEND GROWTH POOL SERIES I NL (481832A2)NASDAQRFJWXVPI DIVIDEND GROWTH POOL SERIES P NL (801431A2)NASDAQRFJYXVPI GLOBAL EQUITY POOL SERIES A FENASDAQRFJZXVPI GLOBAL EQUITY POOL SERIES F NL (240543A2)NASDAQRFKAXVPI GLOBAL EQUITY POOL SERIES I NL (447745A2)NASDAQRFKBXVPI GLOBAL EQUITY POOL SERIES P NL (801428A2)NASDAQRFKCXVPI INCOME POOL - SERIES A FENASDAQRFKDXVPI INCOME POOL - SERIES F NL (240542A2)NASDAQRFKEXVPI INCOME POOL - SERIES I NL (447751A2)NASDAQRFKFXVPI INCOME POOL - SERIES P NL (801426A2)NASDAQRFKGXVPI MORTGAGE POOL - SERIES A FE (313481A2)NASDAQRFKHXVPI MORTGAGE POOL - SERIES F NL (313459A2)NASDAQRFKIXVPI MORTGAGE POOL - SERIES I NL (448080A2)NASDAQRFKJXVPI MORTGAGE POOL - SERIES P NL (801430A2)NASDAQRFKKXVPI SUSTAINABILITY LEADERS POOL - SERIES A FE (767953A2)NASDAQRFKLXVPI SUSTAINABILITY LEADERS POOL - SERIES F NL (767956A2)NASDAQRFKMXVPI SUSTAINABILITY LEADERS POOL - SERIES I NL (767951A2)NASDAQRFKNXVPI SUSTAINABILITY LEADERS POOL - SERIES O NL (767952A2)NASDAQRFKOXVPI SUSTAINABILITY LEADERS POOL - SERIES P NL (801434A2)NASDAQRFKPXVPI TOTAL EQUITY POOL SERIES A FE (685546A2)NASDAQRFKQXVPI TOTAL EQUITY POOL SERIES F NL (685547A2)NASDAQRFKRXVPI TOTAL EQUITY POOL SERIES I NL (685548A2)NASDAQRFKSXVPI TOTAL EQUITY POOL SERIES P NL (801433A2)NASDAQRFKTXAMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND CLASS R-6NASDAQRFKUXVANGUARD GLOBAL BALANCED FUND SERIES F NL (460639A2)NASDAQRFKVXVANGUARD GLOBAL CORE-PLUS BOND FUND SERIES F NL (690234A2)NASDAQRFKWXVANGUARD GLOBAL DIVIDEND FUND SERIES F NL (460640A2)NASDAQRFKYXVANGUARD GLOBAL EQUITY FUND SERIES F NL (690235A2)NASDAQRFKZXVANGUARD INTERNATIONAL GROWTH FUND SERIES F NL (460642A2)NASDAQRFLCCAXREFLECTIONAI - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQRFLCPAXREFLECTIONAI SHARE CL LEVEL PRFD SHARE CL TYPE SER FF PRFD STOCKNASDAQRFLCPBXREFLECTIONAI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQRFLCPCXREFLECTION.AI - SHARE CL LEVEL - PRFD CL TYPE - SERIES B-1 PRFD STOCKNASDAQRFLCPDXREFLECTION.AI - SHARE CL LEVEL - PRFD CL TYPE - SERIES B-2 PRFD STOCKNASDAQRFLCUAXREFLECTIONAI SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED 1 PRFD STOCKNASDAQRFLCUBXREFLECTIONAI SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED 2 PRFD STOCKNASDAQRFLCXVANGUARD WINDSOR U.S VALUE FUND SERIES F NL (460641A2)NASDAQRFLCZZXREFLECTIONAI - COMPANY LEVELNASDAQRFLDXVENATOR ALTERNATIVE INCOME FUND SERIES A FE (147727A3)NASDAQRFLEXVENATOR ALTERNATIVE INCOME FUND SERIES F NL (242944A3)NASDAQRFLFXVENATOR ASCENDANT ALTERNATIVE FUND SERIES A1 ISC (685941A2)NASDAQRFLGXVENATOR ASCENDANT ALTERNATIVE FUND SERIES F NL (685943A3)NASDAQRFLHXVENATOR ASCENDANT ALTERNATIVE FUND SERIES F1 NL (685944A2)NASDAQRFLIXVERITAS ABSOLUTE RETURN FUND SERIES A ISC (452447A2)NASDAQRFLJXVERITAS ABSOLUTE RETURN FUND SERIES F NL (452446A2)NASDAQRFLKXVERITAS CANADIAN EQUITY FUND CLASS A ISC (472294A2)NASDAQRFLLXVERITAS CANADIAN EQUITY FUND CLASS F NL (460418A2)NASDAQ