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ZAABSX137 VENTURES IV L.P.NASDAQZAABTX137 VENTURES V L.P.NASDAQZAABUX137 VENTURES VI L.P.NASDAQZAABVX137 VENTURES L.P.NASDAQZAABWXACKER FINLEY SELECT CANADA FOCUS FUND SERIES A DSC (4694A3)NASDAQZAABXXACKER FINLEY SELECT CANADA FOCUS FUND SERIES F FE (239782A2)NASDAQZAABYXACKER FINLEY SELECT US VALUE 50 FUND SERIES F FE (239783A2)NASDAQZAABZX17CAPITAL CREDIT FUND L.P.NASDAQZAACAX17CAPITAL FUND 2 L.P.NASDAQZAACBX17CAPITAL FUND 3 L.P.NASDAQZAACCX17CAPITAL FUND 4 L.P.NASDAQZAACDX17CAPITAL FUND 5 L.P.NASDAQZAACEX17CAPITAL FUND 6 L.P.NASDAQZAACFX17CAPITAL FUND L.P.NASDAQZAACGXACM COMMERCIAL MORTGAGE FUND CLASS F NL (7161A2)NASDAQZAACHX1843 CAPITAL VENTURES LPNASDAQZAACIX1982 VENTURES SEED FUND INASDAQZAACJX1CONFIRMATION FUND II L.P.NASDAQZAACKX1CONFIRMATION FUND IIINASDAQZAACLX1CONFIRMATION FUND L.P.NASDAQZAACMXACM COMMERCIAL MORTGAGE FUND CLASS B NL (412014A2)NASDAQZAACNXAGF SAF PRIVATE CREDIT TRUST FUND CLASS A FE (773643A2)NASDAQZAACOX2048 VENTURES I LPNASDAQZAACPX2048 VENTURES II LPNASDAQZAACQXAGF SAF PRIVATE CREDIT TRUST FUND CLASS A3 FE (773645A2)NASDAQZAACRXAGF SAF PRIVATE CREDIT TRUST FUND CLASS F NL (773646A2)NASDAQZAACSXAGF SAF PRIVATE CREDIT TRUST FUND CLASS F2 NL (773647A2)NASDAQZAACTX21 CENTRALE PARTNERS IVNASDAQZAACUX21 CENTRALE PARTNERS VNASDAQZAACVX21 CONCORDIANASDAQZAACWX21 INVEST FRANCE VINASDAQZAACXXAGF SAF PRIVATE CREDIT TRUST FUND CLASS F3 NL (773648A2)NASDAQZAACYXAGF SAF PRIVATE CREDIT LIMITED PARTNERSHIP CLASS A3 NL (833883A1)NASDAQZAACZXAGF NHC TACTICAL ALPHA FUND SERIES A FE (836001A2)NASDAQZAADAX21 INVESTIMENTI IIINASDAQZAADBX2100 VENTURES FUND 1NASDAQZAADCXAGF NHC TACTICAL ALPHA FUND SERIES F NL (836002A2)NASDAQZAADDXAGF NHC TACTICAL ALPHA FUND SERIES L NL (836003A2)NASDAQZAADEX21YIELD PRIVATE CREDIT FUNDNASDAQZAADFX23S CAPITAL FUNDNASDAQZAADGX25 CAPITAL RESIDENTIAL MORTGAGE OPPORTUNITIES FUNDNASDAQZAADHXAIP CONVERTIBLE PRIVATE DEBT FUND LP - CLASS A1 NL (429809A2)NASDAQZAADIX26N PRIVATE EQUITY PARTNERS INASDAQZAADJXAIP CONVERTIBLE PRIVATE DEBT FUND LP - CLASS F1 NL (429811A2)NASDAQZAADKXALGONQUIN DEBT STRATEGIES FUND LP CLASS F NL (430457A2)NASDAQZAADLX3 BOOMERANG CAPITAL I LPNASDAQZAADMX32 DEGREES DIVERSIFIED ENERGY FUND I L.P.NASDAQZAADNXALGONQUIN DEBT STRATEGIES FUND LP CLASS X NL (430458A2)NASDAQZAADOXALGONQUIN DEBT STRATEGIES FUND LP CLASS X NL (430458A3)NASDAQZAADPXALGONQUIN TRUST SERIES F NL (443960A2)NASDAQZAADQX33N VENTURES FUNDNASDAQZAADRXALGONQUIN TRUST SERIES Y NL (443961A2)NASDAQZAADSX360 FUND VNASDAQZAADTX360 POLIMI TT FUNDNASDAQZAADUX360 SQUARENASDAQZAADVX360 SQUARE IINASDAQZAADWXZAADWXNASDAQZAADXXZAADXXNASDAQZAADYXALGONQUIN TRUST SERIES X NL (443962A2)NASDAQZAADZXALGONQUIN TRUST SERIES E NL (443963A2)NASDAQZAAEAXROBOLUTION CAPITALNASDAQZAAEBXALGONQUIN DEBT STRATEGIES FUND LP CLASS F U$ NL (778943A2)NASDAQZAAECXALGONQUIN TRUST SERIES A U$ FE (807360A2)NASDAQZAAEDXALGONQUIN TRUST SERIES F U$ NL (807361A2)NASDAQZAAEEX3H HEALTH INVESTMENT FUND II L.P.NASDAQZAAEFXALGONQUIN TRUST SERIES E U$ NL (807362A2)NASDAQZAAEGXALITIS GROWTH POOL CLASS D NL (429996A2)NASDAQZAAEHXALITIS GROWTH POOL CLASS E NL (429998A2)NASDAQZAAEIXALITIS INCOME & GROWTH POOL CLASS E NL (430000A2)NASDAQZAAEJXALITIS INCOME & GROWTH POOL CLASS D NL (430001A2)NASDAQZAAEKXALITIS STRATEGIC INCOME POOL CLASS D NL (430002A2)NASDAQZAAELXALITIS PRIVATE MORTGAGE FUND CLASS D NL (430004A2)NASDAQZAAEMXALITIS PRIVATE MORTGAGE FUND CLASS E NL (430005A2)NASDAQZAAENXALITIS STRATEGIC INCOME POOL CLASS E NL (430008A2)NASDAQZAAEOXALITIS PRIVATE REIT CLASS D NL (431092A2)NASDAQZAAEPX3I EUROPEAN OPERATIONAL PROJECTS FUNDNASDAQZAAEQXALITIS PRIVATE REIT CLASS F NL (431093A2)NASDAQZAAERXALITIS PRIVATE REIT CLASS E NL (431094A2)NASDAQZAAESXALITIS PRIVATE MORTGAGE FUND CLASS F NL (452333A2)NASDAQZAAETXALITIS DIVIDEND GROWTH FUND CLASS D NL (665618A2)NASDAQZAAEUXALITIS DIVIDEND GROWTH FUND CLASS E NL (665619A2)NASDAQZAAEVXALITIS PRIVATE REIT CLASS A NL (724587A2)NASDAQZAAEWX3I NORTH AMERICA INFRASTRUCTURE FUNDNASDAQZAAEXXAA&A CANADIAN EQUITY VALUE FUND SERIES F NL (480901A2)NASDAQZAAEYXAA&A CANADIAN EQUITY VALUE FUND SERIES O NL (480902A2)NASDAQZAAEZXAA&A CANADIAN FIXED INCOME FUND SERIES F NL (480903A2)NASDAQZAAFAXAA&A CANADIAN FIXED INCOME FUND SERIES O NL (480904A2)NASDAQZAAFBXAA&A GLOBAL EQUITY VALUE- REGISTERED FUND SERIES F NL (480905A2)NASDAQZAAFCXAA&A GLOBAL EQUITY VALUE- REGISTERED FUND SERIES O NL (480906A2)NASDAQZAAFDXAA&A GLOBAL EQUITY VALUE FUND SERIES F NL (480908A2)NASDAQZAAFEXBARCLAYS INTEGRATED INFRASTRUCTURE FUNDNASDAQZAAFFXBIIFNASDAQZAAFGX3L CAPITAL I LPNASDAQZAAFHXAA&A GLOBAL EQUITY VALUE FUND SERIES O NL (480909A2)NASDAQZAAFIX3ONE4 CAPITAL FUND IINASDAQZAAFJX3ONE4 CAPITAL FUND IIINASDAQZAAFKX3ONE4 CAPITAL FUND IVNASDAQZAAFLXALPHANORTH PARTNERS FUND INC CL A NL (362306A2)NASDAQZAAFMXALPHANORTH PARTNERS FUND INC CL D NL (362359A2)NASDAQZAAFNXALTEMA DIVERSIFIED EQUITY MARKET NEUTRAL FUND SERIES F NL (695413A2)NASDAQ