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ZAAJKX5AM OPPORTUNITIES II L.P.NASDAQZAAJLXBRIDGEPORT HIGH INCOME FUND SERIES C NL (478462A2)NASDAQZAAJMXBRIDGEPORT HIGH INCOME FUND SERIES D NL (478463A2)NASDAQZAAJNXBRIDGEPORT SMALL & MID CAP EQUITY FUND SERIES A NL (478465A2)NASDAQZAAJOX5AM VENTURES IV L.P.NASDAQZAAJPX5AM VENTURES V L.P.NASDAQZAAJQX5AM VENTURES VI L.P.NASDAQZAAJRX5AM VENTURES VIINASDAQZAAJSXBRIDGEPORT SMALL & MID CAP EQUITY FUND SERIES B U$ NL (478466A2)NASDAQZAAJTX5CP FUND INASDAQZAAJUXBRIDGEPORT SMALL & MID CAP EQUITY FUND SERIES C NL (478467A2)NASDAQZAAJVXBRIDGEPORT SMALL & MID CAP EQUITY FUND SERIES D NL (478468A2)NASDAQZAAJWXBRIDGEPORT SMALL & MID CAP EQUITY FUND SERIES E NL (478469A2)NASDAQZAAJXXBRIDGEPORT U.S EQUITY FUND SERIES A U$ NL (478478A2)NASDAQZAAJYXBRIDGEPORT U.S EQUITY FUND SERIES B NL (478491A2)NASDAQZAAJZXBRIDGEPORT U.S EQUITY FUND SERIES C NL (478492A2)NASDAQZAAKAXBRIDGEPORT U.S EQUITY FUND SERIES D NL (478493A2)NASDAQZAAKBXMORNINGSIDE CHINA TMT SPECIAL OPPORTUNITY FUND II L.P.NASDAQZAAKCXBRIDGEPORT U.S EQUITY FUND SERIES E NL (478494A2)NASDAQZAAKDXBRIDGEPORT PRIVATE EQUITY OPPORTUNITIES FUND SERIES A NL (653773A2)NASDAQZAAKEXBRIDGEPORT PRIVATE EQUITY OPPORTUNITIES FUND SERIES BU$ NL (653774A2)NASDAQZAAKFX645 VENTURES FUND IIINASDAQZAAKGX645 VENTURES IV L.P.NASDAQZAAKHX645 VENTURES SELECT I L.P.NASDAQZAAKIXBRIDGEPORT PRIVATE EQUITY OPPORTUNITIES FUND SERIES C NL (653775A2)NASDAQZAAKJXBRIDGEPORT PRIVATE EQUITY OPPORTUNITIES FUND SERIES F NL (653777A2)NASDAQZAAKKXBRIDGEPORT PRIVATE EQUITY OPPORTUNITIES FUND SERIES H NL (653779A2)NASDAQZAAKLX747 HUDSON IV L.P.NASDAQZAAKMX747 HUDSON V L.P.NASDAQZAAKNXBRIDGEPORT ALTERNATIVE INCOME FUND SERIES F NL (661910A2)NASDAQZAAKOXBRIDGEPORT ALTERNATIVE INCOME FUND SERIES G NL (693295A2)NASDAQZAAKPXBRIDGEPORT PVT REAL ESTATE & INFRASTRUCTURE FD SER A NL (724458A2)NASDAQZAAKQXBRIDGEPORT PVT REAL ESTATE & INFRASTRUCTURE FD SER C NL (724460A2)NASDAQZAAKRXBRIDGEPORT PVT REAL ESTATE & INFRASTRUCTURE FD SER D NL (724461A2)NASDAQZAAKSXBRIDGEPORT PVT REAL ESTATE & INFRASTRUCTURE FD SER F NL (724463A2)NASDAQZAAKTX747 STUYVESANT V L.P.NASDAQZAAKUXBRIDGEPORT PVT REAL ESTATE & INFRASTRUCTURE FD SER H NL (724465A2)NASDAQZAAKVX747 STUYVESANT VIINASDAQZAAKWXBRIDGEPORT CANADIAN EQUITY FUND SERIES J NL (833100A2)NASDAQZAAKXXBRIDGEPORT U.S EQUITY FUND SERIES J NL (833101A2)NASDAQZAAKYXBRIDGEPORT SMALL & MID CAP EQUITY FUND SERIES J NL (833102A2)NASDAQZAAKZX7WIRE VENTURES GO FUND 2022NASDAQZAALAX7WIRE VENTURES II L.P.NASDAQZAALBXBRIDGEPORT HIGH INCOME FUND SERIES J NL (833103A2)NASDAQZAALCXBROOKFIELD REAL ASSETS HYBRID FD CANADA LP SER A DIST NL 472413A2NASDAQZAALDXBROOKFIELD REAL ASSETS HYBRID FD CANADA LP SER B NON-DIST NL 472415A2NASDAQZAALEXBROOKFIELD REAL ASSETS HYBRID FD CANADA LP SER B RESTIRCTED NON-DIST NNASDAQZAALFX8F AQUACULTURE FUND IINASDAQZAALGX8I VENTURES FUND INASDAQZAALHX8I VENTURES FUND IINASDAQZAALIXBROOKFIELD REAL ASSETS HYBRID FD CANADA LP SER A RESTIRCTED DIST NL 47NASDAQZAALJXOAKTREE REAL ESTATE INCOME CORP CLASS F NL (668746A2)NASDAQZAALKXOAKTREE STRATEGIC CREDIT TRUST (CAN FEEDER) FD CL F NL (738473A2)NASDAQZAALLX8VC FUND I L.P.NASDAQZAALMX8VC FUND II L.P.NASDAQZAALNXBROOKFIELD PVT REAL ASSETS FD CANADA LP SER C HEDGED NON-DIST NL 76833NASDAQZAALOXOAKTREE STRATEGIC CREDIT TRUST (CAN FEEDER) FD CL B NL (807237A2)NASDAQZAALPXOAKTREE STRATEGIC CREDIT TRUST (CAN FEEDER) FD CL U NL (807238A2)NASDAQZAALQX8VC FUND VNASDAQZAALRXBT GLOBAL GROWTH FUND LP CLASS B NL (479022A2)NASDAQZAALSXCAMERON STEPHENS HIGH YIELD MORTGAGE TRUST (CSMT) NL (764838A2)NASDAQZAALTXCMI BALANCED MORTGAGE FUND CORP CLASS F NL (770429A2)NASDAQZAALUXCANOE ENERGY ALPHA FUND LP CLASS F NL (419969A2)NASDAQZAALVXCANOE ENERGY ALPHA FUND LP CLASS A FE (419970A2)NASDAQZAALWXCANOE GLOBAL PRIVATE EQUITY FUND SERIES A FE (668605A2)NASDAQZAALXXCANOE GLOBAL PRIVATE EQUITY FUND SERIES F NL (668606A2)NASDAQZAALYXCANOE ENERGY ALPHA FUND LP CLASS A (JANUARY 2025) FE (833353A2)NASDAQZAALZXCANOE ENERGY ALPHA FUND LP CLASS F (JANUARY 2025) NL (833354A2)NASDAQZAAMAXCANOE ENERGY ALPHA FUND LP CLASS A (FEBRUARY 2025) FE (833497A2)NASDAQZAAMBXCANOE ENERGY ALPHA FUND LP CLASS F (FEBRUARY 2025) NL (833498A2)NASDAQZAAMCXCANOE ENERGY ALPHA FUND LP CLASS A (MARCH 2025) FE (833499A2)NASDAQZAAMDXCANOE ENERGY ALPHA FUND LP CLASS F (MARCH 2025) NL (833500A2)NASDAQZAAMEXCANOE ENERGY ALPHA FUND LP CLASS A (APRIL 2025) FE (833501A2)NASDAQZAAMFXCANOE ENERGY ALPHA FUND LP CLASS F (APRIL 2025) NL (833502A2)NASDAQZAAMGXCAPITAL PARTNERS L.P.NASDAQZAAMHXAK SECURITIZATION AND CREDIT OPPORTUNITIES FUNDNASDAQZAAMIXCANOE ENERGY ALPHA FUND LP CLASS A (MAY 2025) FE (833503A2)NASDAQZAAMJXEMERGING MARKETS INFRASTRUCTURE FUND IINASDAQZAAMKXCANOE ENERGY ALPHA FUND LP CLASS F (MAY 2025) NL (833504A2)NASDAQZAAMLXA/O PROPTECH FUND IINASDAQZAAMMXCANOE ENERGY ALPHA FUND LP CLASS A (JUNE 2025) FE (833505A2)NASDAQZAAMNXCANOE ENERGY ALPHA FUND LP CLASS F (JUNE 2025) NL (833506A2)NASDAQZAAMOXA91 PARTNERS FUND INASDAQZAAMPXA91 PARTNERS FUND IINASDAQZAAMQXCANOE ENERGY ALPHA FUND LP CLASS A (JULY 2025) FE (833507A2)NASDAQZAAMRXDIVERSIFIED AGRICULTURE FUNDNASDAQZAAMSXAAVIN EQUITY PARTNERS II LPNASDAQZAAMTXAAVIN EQUITY PARTNERS IIINASDAQZAAMUXCANOE ENERGY ALPHA FUND LP CLASS F (JULY 2025) NL (833508A2)NASDAQZAAMVXCANOE ENERGY ALPHA FUND LP CLASS A (AUGUST 2025) FE (833509A2)NASDAQZAAMWXCANOE ENERGY ALPHA FUND LP CLASS F (AUGUST 2025) NL (833510A2)NASDAQZAAMXXCAPITAL DIRECT 1 INCOME TRUST CLASS F NL (733287A2)NASDAQZAAMYXCAPSTONE MORTGAGE POOL FUND CLASS F NL (312223A2)NASDAQZAAMZXCAPSTONE MORTGAGE POOL CLASS A FE (312224A2)NASDAQZAANAXAAVISHKAAR GOODWELL INDIA IINASDAQZAANBXCAPSTONE MORTGAGE POOL FUND CLASS I NL (312256A2)NASDAQZAANCXAAVISHKAAR INDIA FUND VINASDAQZAANDXCAPSTONE FIXED INCOME POOL FUND CLASS I NL (366957A2)NASDAQZAANEXCAPSTONE FIXED INCOME POOL FUND CLASS F NL (366958A2)NASDAQZAANFXABACUS MULTI-FAMILY PARTNERS I L.P.NASDAQ