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RFLMXVIEWPOINT DIVERSIFIED COMMODITIES TRUST SERIES F NL (776767A2)NASDAQRFLNXVIEWPOINT DIVERSIFIED COMMODITIES TRUST SERIES F U$ NL (776768A2)NASDAQRFLOXVIEWPOINT ENHANCED GLOBAL MULTI-ASSET TRUST SERIES F NL (776766A2)NASDAQRFLPXVIEWPOINT GLOBAL MULTI-ASSET TRUST SERIES F NL (776764A2)NASDAQRFLQXVIEWPOINT GLOBAL MULTI-ASSET TRUST SERIES F U$ NL (776765A2)NASDAQRFLRXVISION ALTERNATIVE INCOME FUND CLASS A FE (475406A2)NASDAQRFLSXLAZARD FUNDAMENTAL LONG/SHORT PORTFOLIO R6 SHARESNASDAQRFLTXVISION ALTERNATIVE INCOME FUND CLASS A U$ ISC (475408A2)NASDAQRFLUXVISION ALTERNATIVE INCOME FUND CLASS D NL (479605A2)NASDAQRFLVXVISION ALTERNATIVE INCOME FUND CLASS D U$ NLNASDAQRFLWXVISION ALTERNATIVE INCOME FUND CLASS F NL (475410A2)NASDAQRFLYXVISION ALTERNATIVE INCOME FUND CLASS F U$ NL (475407A2)NASDAQRFLZXWARATAH ALTERNATIVE EQUITY INCOME FUND CLASS F $U NL (493282A2)NASDAQRFMAXWARATAH ALTERNATIVE EQUITY INCOME FUND CLASS F NL (479572A2)NASDAQRFMBXWARATAH CORE FUND CLASS F $U.S UNITS NL (492398A2)NASDAQRFMCXWARATAH CORE FUND CLASS F FOUNDERS UNITS NL (492395A2)NASDAQRFMDXWARATAH CORE FUND CLASS F UNITS NL (492397A2)NASDAQRFMEXWAYPOINT ALL WEATHER ALTERNATIVE FUND SERIES A ISCNASDAQRFMGXWAYPOINT ALL WEATHER ALTERNATIVE FUND SERIES F NLNASDAQRFMHXWAYPOINT ALL WEATHER ALTERNATIVE FUND SERIES F U$ NLNASDAQRFMJXYTM CAPITAL FIXED INCOME ALTERNATIVE FUND SERIES A ISC (478417A2)NASDAQRFMKXYTM CAPITAL FIXED INCOME ALTERNATIVE FUND SERIES A U$ ISC (801246A2)NASDAQRFMLXYTM CAPITAL FIXED INCOME ALTERNATIVE FUND SERIES F NL (478420A2)NASDAQRFMMXYTM CAPITAL FIXED INCOME ALTERNATIVE FUND SERIES F U$ ISC (801247A2)NASDAQRFMNXYTM CAPITAL FIXED INCOME ALTERNATIVE FUND SERIES TA ISC (733375A2)NASDAQRFMOXYTM CAPITAL FIXED INCOME ALTERNATIVE FUND SERIES TF ISC (733376A2)NASDAQRFMPXRBC U.S EQUITY FOCUS FUND SERIES D U$ NL (871711A2)NASDAQRFMQXRBC U.S EQUITY FOCUS FUND SERIES F U$ NL (871712A2)NASDAQRFMRXRBC U.S EQUITY FOCUS FUND SERIES O U$ NL (871713A2)NASDAQRFMSXBLUEBAY HIGH INCOME CREDIT FUND SERIES A NL (871484A2)NASDAQRFMTXBLUEBAY HIGH INCOME CREDIT FUND SERIES D NL (871485A2)NASDAQRFMUXRBC U.S MID-CAP CORE EQUITY FUND SERIES A NL (871486A2)NASDAQRFMVXRBC U.S MID-CAP CORE EQUITY FUND SERIES D NL (871487A2)NASDAQRFMWXRBC U.S MID-CAP CORE EQUITY FUND SERIES F NL (871488A2)NASDAQRFMYXRBC U.S MID-CAP CORE EQUITY FUND SERIES O NL (871494A2)NASDAQRFMZXRBC QUBE U.S MID-CAP EQUITY FUND SERIES A NL (871714A2)NASDAQRFNAXFUNDAMENTAL INVESTORS CLASS R-1 SHARESNASDAQRFNBXFUNDAMENTAL INVESTORS CLASS R-2 SHARESNASDAQRFNCXFUNDAMENTAL INVESTORS CLASS R-3 SHARESNASDAQRFNDXRBC QUBE U.S MID-CAP EQUITY FUND SERIES D NL (871715A2)NASDAQRFNEXFUNDAMENTAL INVESTORS CLASS R-4 SHARESNASDAQRFNFXFUNDAMENTAL INVESTORS CLASS R-5 SHARESNASDAQRFNGXFUNDAMENTAL INVESTORS CLASS R-6 SHARESNASDAQRFNHXAMERICAN FUNDS FUNDAMENTAL INVESTORS - CLASS R-5ENASDAQRFNIXRBC QUBE U.S MID-CAP EQUITY FUND SERIES F NL (871716A2)NASDAQRFNJXRBC QUBE U.S MID-CAP EQUITY FUND SERIES O NL (871717A2)NASDAQRFNKXRBC ENHANCED QUANT U.S DIVIDEND LEADERS FUND SERIES A NL (871724A2)NASDAQRFNLXRBC ENHANCED QUANT U.S DIVIDEND LEADERS FUND SERIES F NL (871725A2)NASDAQRFNMXRBC ENHANCED QUANT U.S DIVIDEND LEADERS FUND SERIES O NL (871726A2)NASDAQRFNNXRBC ENHANCED QUANT CANADIAN DIV LEADERS FUND SERIES F NL (871719A2)NASDAQRFNOXRBC VISION FUTURE SOLUTIONS INTL EQUITY FUND SERIES D NL (872181A2)NASDAQRFNPXRBC ALL INTL MULTI-STRATEGY EQUITY FUND SERIES O NL (877356A2)NASDAQRFNRXRBC ALL INTL MULTI-STRATEGY EQUITY FUND SERIES D NL (877351A2)NASDAQRFRAXCOLUMBIA FLOATING RATE FUND CLASS ANASDAQRFRCXCOLUMBIA FLOATING RATE FUND CLASS CNASDAQRFRFXCOLUMBIA FLOATING RATE FUND CLASS I2NASDAQRFRPXAMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - ENHANCED CLASS R-2NASDAQRFRWXCOLUMBIA FLOATING RATE FUND CLASS TNASDAQRFTDXRANGER QUEST FOR INCOME & GROWTH FUND INVESTOR CLASSNASDAQRFTTXAMERICAN FUNDS 2010 TARGET DATE RETIREMENT INCOME FUND CLASS R-6NASDAQRFUTXAMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND CLASS R-6NASDAQRFVFXRIVERPARK FOCUSED VALUE FUND RETAILNASDAQRFVIXRIVERPARK FOCUSED VALUE FUND INSTITUTIONALNASDAQRFVTXAMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS R-6NASDAQRFXAXRATIONAL SPECIAL SITUATIONS INCOME FUND CLASS ANASDAQRFXCXRATIONAL SPECIAL SITUATIONS INCOME FUND CLASS CNASDAQRFXIXRATIONAL SPECIAL SITUATIONS INCOME FUND INSTITUTIONAL CLASSNASDAQRFYIOXXRBC PP SOLCDABCIII AR 205 IDX BOOSTERLEOS S17 F NL (880077A2)NASDAQRGAAXTHE GROWTH FUND OF AMERICA CLASS R-1 SHARESNASDAQRGABXTHE GROWTH FUND OF AMERICA CLASS R-2 SHARESNASDAQRGACXTHE GROWTH FUND OF AMERICA CLASS R-3 SHARESNASDAQRGADXSUN LIFE GRANITE GROWTH PORTFOLIO SERIES T5 LSC (301636A4)NASDAQRGAEXTHE GROWTH FUND OF AMERICA CLASS R-4 SHARESNASDAQRGAFXTHE GROWTH FUND OF AMERICA CLASS R-5 SHARESNASDAQRGAGXTHE GROWTH FUND OF AMERICA CLASS R-6 SHARESNASDAQRGAHXTHE GROWTH FUND OF AMERICA - CLASS R-5ENASDAQRGAIXRBC ENHANCED NORTH AMERICAN VALUE FUND SERIES A NL (871721A2)NASDAQRGAJXRBC ENHANCED NORTH AMERICAN VALUE FUND SERIES F NL (871722A2)NASDAQRGAKXRBC ENHANCED NORTH AMERICAN VALUE FUND SERIES O NL (871723A2)NASDAQRGALXRBC ENHANCED QUANT CANADIAN DIV LEADERS FUND SERIES O NL (871720A2)NASDAQRGAVXCLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME FUND CLASS ANASDAQRGBAXRBC BLUEBAY GLOBAL BOND FUND CLASS ANASDAQRGBBXAMERICAN FUNDS GLOBAL BALANCED FD CL R-2NASDAQRGBCXAMERICAN FUNDS GLOBAL BALANCED FD CL R-3NASDAQRGBEXAMERICAN FUNDS GLOBAL BALANCED FD CL R-4NASDAQRGBFXAMERICAN FUNDS GLOBAL BALANCED FD CL R-5NASDAQRGBGXAMERICAN FUNDS GLOBAL BALANCED FD CL R-6NASDAQRGBHXAMERICAN FUNDS GLOBAL BALANCED FUND - CLASS R-5ENASDAQRGBLXAMERICAN FUNDS GLOBAL BALANCED FD CL R-1NASDAQRGBRXCOLUMBIA GLOBAL BOND FUND CLASS KNASDAQRGBWXCOLUMBIA GLOBAL BOND FUND CLASS TNASDAQRGCAXOPPORTUNISTIC CREDIT FUND CLASS ANASDAQRGCCXOPPORTUNISTIC CREDIT FUND CLASS CNASDAQRGCEXCOLUMBIA SELECT GLOBAL EQUITY CLASS CNASDAQRGCIXGLOBAL INFRASTRUCTURE FUND CLASS CNASDAQRGCKXRUSSELL INVSTS CONSERVATIVE INCOME CLASS SERIES E-5 FE (427783A2)NASDAQRGCLXSCOTIA GLOBAL EQUITY FUND SERIES F NL (235207A2)NASDAQRGCMXTD DIVIDEND GROWTH CLASS - ADVISOR SERIES DSC (286610A3)NASDAQRGCOXOPPORTUNISTIC CREDIT FUND CLASS C1NASDAQRGCPXTD NORTH AMER SUSTAINABILITY BOND FUND - ADVISOR SERIES FE (736126A2)NASDAQ