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ZAAFOX3TS ROMANIA CATALYST FUNDNASDAQZAAFPXAMUR CAPITAL INCOME FUND NL (790369A2)NASDAQZAAFQX3TS TCEE FUND IIINASDAQZAAFRX3TS TCEE FUND IVNASDAQZAAFSXANSON NORTH STAR TRUST CLASS F NL (485758A2)NASDAQZAAFTXANTRIM BALANCED MORTGAGE FUND SERIES B NL (800552A2)NASDAQZAAFUXANTRIM BALANCED MORTGAGE FUND SERIES C (F CLASS) NL (800553A2)NASDAQZAAFVXAVENTINE CANADIAN EQUITY FUND CLASS A FE (420746A2)NASDAQZAAFWXAVENTINE CANADIAN EQUITY FUND CLASS F NL (420747A2)NASDAQZAAFXXAVENUE LIVING REAL ESTATE CORE TRUST CLASS F NL (742718A2)NASDAQZAAFYX400 CAPITAL ASSET BASED OFFSHORE TERM FUND III L.P.NASDAQZAAFZX400 CAPITAL ASSET BASED TERM FUND I L.P.NASDAQZAAGAX400 CAPITAL ASSET BASED TERM FUND II L.P.NASDAQZAAGBX400 CAPITAL ASSET BASED TERM FUND III L.P.NASDAQZAAGCX400 CAPITAL ASSET BASED TERM FUND IV L.P.NASDAQZAAGDXAVENUE LIVING AGRICULTURAL LAND TRUST CLASS A NL (742721A2)NASDAQZAAGEXMINI MALL STORAGE PROPERTIES TRUST CLASS F NL (742722A2)NASDAQZAAGFX42CAP II GMBH & CO. KGNASDAQZAAGGXAVENUE LIVING REAL ESTATE CORE TRUST CLASS WB NL (793549A2)NASDAQZAAGHXAVENUE LIVING REAL ESTATE CORE TRUST CLASS WBU NL (793550A2)NASDAQZAAGIX468 CAPITAL FUND IINASDAQZAAGJXMINI MALL STORAGE PROPERTIES TRUST CLASS WB NL (793551A2)NASDAQZAAGKX4BIO VENTURES II ADVANCED THERAPIESNASDAQZAAGLX4BIO VENTURES IIINASDAQZAAGMXMINI MALL STORAGE PROPERTIES TRUST CLASS WBU NL (793552A2)NASDAQZAAGNXAVENUE LIVING REAL ESTATE CORE TRUST CLASS A NL (812773A2)NASDAQZAAGOXAVENUE LIVING REAL ESTATE CORE TRUST CLASS D FE (812774A2)NASDAQZAAGPX4D GLOBAL ENERGY INVESTMENTS PLC.NASDAQZAAGQXBAROMETER TACTICAL INCOME POOL CLASS A FE (6192A2)NASDAQZAAGRXBAROMETER TACTICAL BALANCED POOL CLASS A FE (6193A2)NASDAQZAAGSX4DI CAPITAL FUND IVNASDAQZAAGTXBAROMETER EQUITY POOL CLASS A FE (6195A2)NASDAQZAAGUXBAROMETER TACTICAL INCOME POOL CLASS F NL (239622A2)NASDAQZAAGVX4DX VENTURES IIINASDAQZAAGWXBAROMETER TACTICAL INCOME POOL CLASS O NL (239623A2)NASDAQZAAGXXBAROMETER TACTICAL BALANCED POOL CLASS F NL (239624A2)NASDAQZAAGYX4IMPACT CAPITAL FUND IINASDAQZAAGZXBAROMETER TACTICAL BALANCED POOL CLASS O NL (239625A2)NASDAQZAAHAXBAROMETER EQUITY POOL CLASS F NL (239628A2)NASDAQZAAHBXBAROMETER EQUITY POOL CLASS O NL (239629A2)NASDAQZAAHCXBAROMETER GLOBAL MACRO POOL CLASS A FE (286757A2)NASDAQZAAHDXBAROMETER GLOBAL MACRO POOL CLASS F NL (287066A2)NASDAQZAAHEXBAROMETER HIGH INCOME (CAYMAN) FUND LTD CLASS A U$ NL (313357A2)NASDAQZAAHFX50 SOUTH PRIVATE EQUITY CORE FUND IX L.P.NASDAQZAAHGX50 SOUTH PRIVATE EQUITY CORE FUND V L.P.NASDAQZAAHHX50 SOUTH PRIVATE EQUITY CORE FUND VI L.P.NASDAQZAAHIX50 SOUTH PRIVATE EQUITY CORE FUND VII L.P.NASDAQZAAHJX50 SOUTH PRIVATE EQUITY CORE FUND VIII L.P.NASDAQZAAHKX50 SOUTH PRIVATE EQUITY CORE FUND XNASDAQZAAHLX50 SOUTH PRIVATE EQUITY CORE FUND XINASDAQZAAHMXBAROMETER HIGH INCOME (CAYMAN) FUND LTD CLASS A NL (313363A2)NASDAQZAAHNXBAROMETER GLOBAL MACRO POOL CLASS O FE (321690A2)NASDAQZAAHOXANTARES TOTAL EQUITY POOL FUND CLASS O NL (404244A2)NASDAQZAAHPXANTARES BALANCED POOL FUND CLASS O NL (410269A2)NASDAQZAAHQXANTARES VALUE POOL FUND CLASS O NL (414373A2)NASDAQZAAHRXBCV FIXED INCOME FUND CLASS B NL (658682A2)NASDAQZAAHSXBCV NORTH AMERICAN EQUITY FUND CLASS B NL (658684A2)NASDAQZAAHTXBCV NORTH AMERICAN EQUITY FUND CLASS A NL (790335A2)NASDAQZAAHUXBIRCHLEAF GROWTH FUND FE (1970A2)NASDAQZAAHVXBMO ASSET MANAGEMENT SMALL CAP FUND FE (244444A2)NASDAQZAAHWXBMO ASSET MANAGEMENT BOND FUND FE (244446A2)NASDAQZAAHXXBMO ASSET MANAGEMENT CANADIAN SMART ALPHA EQUITY FUND FE (291485A2)NASDAQZAAHYXBMO ASSET MGMT GLOBAL ABSOLUTE RETURN BOND FD SERIES F NL (433195A2)NASDAQZAAHZXBMO ASSET MGMT GLOBAL ABSOLUTE RETURN BOND FD SERIES N NL (433197A2)NASDAQZAAIAX500 DURIANS II L.P.NASDAQZAAIBXBMO ASSET MGMT GLOBAL ABSOLUTE RETURN BOND FD SERIES I NL (433198A2)NASDAQZAAICX500 EMERGING EUROPE FUND IINASDAQZAAIDX500 FALCONS L.P.NASDAQZAAIEXBMO ASSET MANAGEMENT RESPONSIBLE GLOBAL EQUITY ESG FUND FE (448934A2)NASDAQZAAIFX500 KIMCHI L.P.NASDAQZAAIGXBMO PRIVATE GLOBAL ABSOLUTE RETURN BOND FD SERIES O U$ NL (451901A2)NASDAQZAAIHXBMO PRIVATE GLOBAL ABSOLUTE RETURN BOND FUND SERIES O NL (451902A2)NASDAQZAAIIXBMO CASTLE MOUNT FEEDER FUND LP NL (452505A2)NASDAQZAAIJX500 LUCHADORES L.P.NASDAQZAAIKXBMO PRIVATE US PREMIUM YIELD PORTFOLIO SERIES U (U$) NL (779253A2)NASDAQZAAILXBMO PRIVATE US PREMIUM YIELD PORTFOLIO SERIES A (C$) NL (779254A2)NASDAQZAAIMX500 SOUTHEAST ASIA IIINASDAQZAAINXBMO PARTNERS GROUP PRIVATE MARKETS FUND SERIES F C$ NL (856707A2)NASDAQZAAIOXBMO PARTNERS GROUP PRIVATE MARKETS FUND SERIES F U$ NL (856708A2)NASDAQZAAIPXBMO CARLYLE PRIVATE EQUITY STRATEGIES FUND SERIES F C$ NL (856709A2)NASDAQZAAIQX500 STARTUPS II L.P.NASDAQZAAIRX500 STARTUPS III L.P.NASDAQZAAISXBMO CARLYLE PRIVATE EQUITY STRATEGIES FUND SERIES F U$ NL (856710A2)NASDAQZAAITXBMO PRIVATE CANADIAN ENHANCED EQUITY PORTFOLIO NL (732823A2)NASDAQZAAIUXBRIDGEPORT ALTERNATIVE INCOME FUND SERIES A NL (478440A2)NASDAQZAAIVXBRIDGEPORT ALTERNATIVE INCOME FUND SERIES B NL (478441A2)NASDAQZAAIWX500 STARTUPS V L.P.NASDAQZAAIXXBRIDGEPORT ALTERNATIVE INCOME FUND SERIES C NL (478442A2)NASDAQZAAIYX500 STARTUPS VIETNAM L.P.NASDAQZAAIZX500 STARTUPS L.P.NASDAQZAAJAXBRIDGEPORT ALTERNATIVE INCOME FUND SERIES H NL (478443A2)NASDAQZAAJBXBRIDGEPORT CANADIAN EQUITY FUND SERIES A NL (478449A2)NASDAQZAAJCX500 TUKTUKS L.P.NASDAQZAAJDXBRIDGEPORT CANADIAN EQUITY FUND SERIES B NL (478450A2)NASDAQZAAJEXBRIDGEPORT CANADIAN EQUITY FUND SERIES C NL (478451A2)NASDAQZAAJFXBRIDGEPORT CANADIAN EQUITY FUND SERIES D NL (478452A2)NASDAQZAAJGX57 STARS GLOBAL OPPORTUNITY FUND 4 L.P.NASDAQZAAJHXBRIDGEPORT HIGH INCOME FUND SERIES A NL (478460A2)NASDAQZAAJIXBRIDGEPORT HIGH INCOME FUND SERIES B NL (478461A2)NASDAQZAAJJX5AM OPPORTUNITIES I L.P.NASDAQ