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ZABSQXAETHER REAL ASSETS SEED PARTNERS I L.P.NASDAQZABSRXAETHER REAL ASSETS V L.P.NASDAQZABSSXHIGHSTREET U.S EQUITY FUND NL (840A2)NASDAQZABSTXHIGHSTREET MONEY MARKET FUND NL (3293A2)NASDAQZABSYXHIGHSTREET DIVIDEND INCOME FUND NL (4621A2)NASDAQZABSZXHIGHSTREET CANADIAN SHORT TERM BOND FUND NL (245000A2)NASDAQZABTAXAEW ESSENTIAL HOUSING FUNDNASDAQZABTCXAEW EUROPE VALUE INVESTORS FUNDNASDAQZABTEXHIGHSTREET CONSERVATIVE BALANCED FUND NL (245001A2)NASDAQZABTHXHIGHSTREET GLOBAL EQUITY FUND NL (303637A2)NASDAQZABTJXAEW PARTNERS REAL ESTATE FUND IX L.P.NASDAQZABTKXAEW PARTNERS REAL ESTATE FUND VIII L.P.NASDAQZABTLXAEW PARTNERS REAL ESTATE FUND X L.P.NASDAQZABTNXHILLSDALE CANADIAN LOW VOLATILITY EQUITY FUND CLASS I FE (2563A2)NASDAQZABTOXHILLSDALE CANADIAN SMALL CAP EQUITY FUND SERIES A CA$ FE (3497A2)NASDAQZABTPXAEW PARTNERS VII L.P.NASDAQZABTQXAEW REAL ESTATE DEBT FUNDNASDAQZABTRXAEW SENIOR HOUSING INVESTORS II L.P.NASDAQZABTSXAEW SENIOR HOUSING INVESTORS III L.P.NASDAQZABTTXAEW SENIOR HOUSING INVESTORS IV L.P.NASDAQZABTXXHILLSDALE CANADIAN SMALL CAP EQUITY FUND SERIES I CA$ FE (4358A2)NASDAQZABTYXAEW URBAN RENEWAL PROPERTY FUNDNASDAQZABTZXAEW VALUE INVESTORS ASIA II L.P.NASDAQZABUAXAEW VALUE INVESTORS ASIA III L.P.NASDAQZABUBXAEW VALUE INVESTORS ASIA IVNASDAQZABUCXHILLSDALE US SMALL CAP EQUITY FUND SERIES A U$ FE (5078A2)NASDAQZABUDXHILLSDALE US SMALL CAP EQUITY FD SERIES F CA$ (U$ HEDGED) FE (6012A2)NASDAQZABUFXHILLSDALE CANADIAN SMALL CAP EQUITY FUND SERIES Z CA$ FE (8360A2)NASDAQZABUHXSENIOR EUROPEAN LOAN FUND IINASDAQZABUIXHILLSDALE GLOBAL EQUITY FUND SERIES I CA$ (U$ HEDGED) NL (239558A2)NASDAQZABUJXAFFILIATED HOUSING IMPACT FUND L.P.NASDAQZABUOXAFFINITY ASIA PACIFIC FUND III L.P.NASDAQZABUPXAFFINITY ASIA PACIFIC FUND IV L.P.NASDAQZABUQXAFFINITY ASIA PACIFIC FUND V L.P.NASDAQZABURXAFFINITY ASIA PACIFIC FUND VINASDAQZABUWXHILLSDALE GLOBAL EQUITY FUND SERIES I U$ NL (239559A2)NASDAQZABUXXHILLSDALE CANADIAN MICRO CAP EQUITY FUND CLASS Z NL (367377A2)NASDAQZABUYXHILLSDALE CDN MICRO CAP EQUITY FUND CLASS I NL (367381A2)NASDAQZABUZXHILLSDALE CANADIAN MICRO CAP EQUITY FUND SERIES A CA$ NL (367389A2)NASDAQZABVAXHILLSDALE GLOBAL SMALL CAP EQUITY FUND CLASS F (HEDGED) NL (427267A2)NASDAQZABVBXHILLSDALE GLOBAL SMALL CAP EQUITY CLASS F (UNHEDGED) NL (427268A2)NASDAQZABVDXSQUARE MILE PARTNERS IV L.P.NASDAQZABVEXSQUARE MILE PARTNERS V L.P.NASDAQZABVFXSQUARE MILE PARTNERS VI LPNASDAQZABVGXHILLSDALE GLOBAL SMALL CAP EQUITY FD CL A - STD (USD) FE (427526A2)NASDAQZABVHXSQUARE MILE TACTICAL PARTNERS II L.P.NASDAQZABVIXHILLSDALE US MICRO CAP EQUITY FUND SERIES A U$ - STD FE (681918A2)NASDAQZABVJXHILLSDALE US MICRO CAP EQUITY FUND SERIES Z U$ NL (681919A2)NASDAQZABVKXHILLSDALE US MICRO CAP EQUITY FUND SERIES IC$ NL (685361A2)NASDAQZABVLXHILLSDALE CANADIAN LOW VOLATILITY EQUITY FD SERIES Z C$ NL (770748A2)NASDAQZABVMXHILLSDALE GLOBAL EQUITY FUND SERIES I C$ FE (770749A2)NASDAQZABVNXHILLSDALE GLOBAL EQUITY FUND SERIES Z U$ NL (770750A2)NASDAQZABVPXHILLSDALE GLOBAL SMALL CAP EQUITY FUND SERIES I U$ FE (770751A2)NASDAQZABVQXHILLSDALE GLOBAL SMALL CAP EQUITY FUND SERIES Z U$ NL (770752A2)NASDAQZABVRXHILLSDALE US MICRO CAP EQUITY FD SER I C$ (U$ HEDGED) FE (770753A2)NASDAQZABVSXHILLSDALE US MICRO CAP EQUITY FUND SERIES I U$ FE (770754A2)NASDAQZABVTXASCENTA VNASDAQZABVUXAFG PARTNERS FUND INASDAQZABVVXAFIG FUND IINASDAQZABVXXHILLSDALE US SMALL CAP EQUITY FUND SERIES F U$ NL (770755A2)NASDAQZABWAXHILLSDALE US SMALL CAP EQUITY FUND SERIES I C$ FE (770756A2)NASDAQZABWBXAFINUM 2010 GROWTHNASDAQZABWCXAFINUM 2013 BUY-OUTNASDAQZABWDXAFINUM 2017 BUY-OUTNASDAQZABWEXAFINUM 9NASDAQZABWGXHILLSDALE US SMALL CAP EQUITY FUND SERIES Z U$ NL (770757A2)NASDAQZABWIXAFORE CAPITAL II L.P.NASDAQZABWJXAFORE CAPITAL III L.P.NASDAQZABWKXIG PANAGORA RISK PARITY PRIVATE POOL F NL (429101A2)NASDAQZABWLXAFORE CAPITAL L.P.NASDAQZABWMXAFRICA50 INFRASTRUCTURE FUNDNASDAQZABWNXSTERLING MORTGAGE INCOME FUND CLASS A FE (484100A4)NASDAQZABWPXSTERLING MORTGAGE INCOME FUND CLASS C FE (490050A4)NASDAQZABWQXSTERLING MORTGAGE INCOME FUND CLASS F NL (490051A4)NASDAQZABWRXSTERLING MORTGAGE INCOME FUND CLASS UC FE (490052A4)NASDAQZABWSXAFRICAN INFRASTRUCTURE INVESTMENT FUND 3NASDAQZABWTXAFRICAN INFRASTRUCTURE INVESTMENT FUND 4NASDAQZABWUXAFRICAN MINERALS EXPLORATION & DEVELOPMENT FUND IINASDAQZABWVXAFRICAN MINERALS EXPLORATION & DEVELOPMENT FUND IIINASDAQZABWWXAFRICINVEST FUND IIINASDAQZABWYXAFRICINVEST FUND IVNASDAQZABXCXMAGHREB PRIVATE EQUITY FUND III L.P.NASDAQZABXDXMAGHREB PRIVATE EQUITY FUND IV L.P.NASDAQZABXEXTRANSFORM HEALTH FUNDNASDAQZABXGXAUSTRIAN GROWTH CAPITAL FUNDNASDAQZABXHXSTERLING MORTGAGE INCOME FUND CLASS UF NL (490053A4)NASDAQZABXIXAGENT CAPITAL FUND II LPNASDAQZABXJXSTERLING MORTGAGE INCOME FUND CLASS UA NL (681643A4)NASDAQZABXKXAGFUNDER NEW CARNIVORENASDAQZABXLXGROW IMPACT FUNDNASDAQZABXMXAGIC FUND INASDAQZABXOXAGIC FUND IINASDAQZABXPXAGILITAS 2013 PRIVATE EQUITY FUNDNASDAQZABXQXAGILITAS 2015 PRIVATE EQUITY FUNDNASDAQZABXRXAGILITAS 2020 PRIVATE EQUITY FUND SCSPNASDAQZABXSXICM CRESCENDO MUSIC ROYALTY FUND SERIES I NL (833686A2)NASDAQZABXTXFOUR CORNERS FARMLAND FUNDNASDAQZABXUXINVICO DIVERSIFIED INCOME FUND CLASS F NL (724158A2)NASDAQZABXVXJ ZECHNER ASSOCIATES CANADIAN UNION PARTNERSHIP FUND NL (460576A2)NASDAQZABXZXJ ZECHNER ASSOCIATES FIXED INCOME FUND NL (460592A2)NASDAQ