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ZAERKXARROYO ENERGY INVESTORS FUND II L.P.NASDAQZAERLXARROYO ENERGY INVESTORS FUND IVNASDAQZAERMXARROYO ENERGY INVESTORS III L.PNASDAQZAERNXNYMBUS MONTHLY INCOME FUND CLASS FP NL (4992A2)NASDAQZAEROXNYMBUS MONTHLY INCOME FUND CLASS I NL (239918A2)NASDAQZAERPXNYMBUS CANADIAN EQUITY FUND CLASS I NL (239919A2)NASDAQZAERQXNYMBUS CANADIAN EQUITY FUND CLASS J NL (287812A2)NASDAQZAERRXNYMBUS REIT FUND SERIES F NL (706847A2)NASDAQZAERSXNYMBUS MULTISTRATEGY FUND CLASS F NL (790333A2)NASDAQZAERTXARSENAL CAPITAL PARTNERS GROWTH L.P.NASDAQZAERUXNYMBUS SUSTAINABLE ENHANCED BOND FUND CLASS F NL (790334A2)NASDAQZAERVXOBSIIDO ALTERNATIVE GROWTH PORTFOLIO SERIES F FE (776441A2)NASDAQZAERWXARSENAL CAPITAL PARTNERS III L.P.NASDAQZAERXXOBSIIDO ALTERNATIVE INCOME PORTFOLIO SERIES F FE (776444A2)NASDAQZAERYXARSENAL CAPITAL PARTNERS IV L.P.NASDAQZAERZXARSENAL CAPITAL PARTNERS V L.P.NASDAQZAESAXARSENAL CAPITAL PARTNERS VI L.P.NASDAQZAESBXGLOBAL TACTICAL ASSET ALLOCATION FUND CLASS A NL (712538A2)NASDAQZAESCXARTA CAPITAL FUND IIINASDAQZAESDXARTEMID SENIOR LOAN FUND IINASDAQZAESEXARTEMID SENIOR LOAN IIINASDAQZAESFXARTEMID SENIOR LOAN IVNASDAQZAESGXGLOBAL TACTICAL ASSET ALLOCATION FUND CLASS A U$ NL (712539A2)NASDAQZAESHXPALOS INCOME FUND L.P SERIES X NL (5365A2)NASDAQZAESIXPALOS INCOME FUND L.P CLASS F NL (403960A2)NASDAQZAESJXPALOS INCOME FUND L.P CLASS A FE (403962A2)NASDAQZAESKXARTEMIS REAL ESTATE PARTNERS FUND III L.P.NASDAQZAESLXARTEMIS REAL ESTATE PARTNERS FUND IVNASDAQZAESMXPALOS INCOME FUND L.P CLASS O NL (431014A2)NASDAQZAESNXPALOS WP GROWTH FUND SERIES F NL (438019A2)NASDAQZAESOXPALOS WP GROWTH FUND SERIES B FE (438020A2)NASDAQZAESPXARTEMIS REAL ESTATE PARTNERS HEALTHCARE FUND II L.P.NASDAQZAESQXPALOS WP GROWTH FUND SERIES O NL (438021A2)NASDAQZAESRXPALOS WP GROWTH FUND SERIES A FE (438022A2)NASDAQZAESSXPALOS WP GROWTH FUND SERIES W NL (444102A2)NASDAQZAESTXPALOS-MITCHELL ALPHA FUND SERIES O NL (475218A2)NASDAQZAESUXGLENGARRY FUNDING TRUST CLASS A - SERIES I FE (770843A2)NASDAQZAESVXPALOS GLOBAL SMALL-CAP EQUITY FUND SERIES F NL (807816A2)NASDAQZAESWXARTHA VENTURE FUNDNASDAQZAESXXPALOS GLOBAL SMALL-CAP EQUITY FUND SERIES O NL (807818A2)NASDAQZAESYXARTHUR VENTURES 2013 OPPORTUNITY FUND L.P.NASDAQZAESZXARTHUR VENTURES 2017 OPPORTUNITY FUND L.P.NASDAQZAETAXARTHUR VENTURES 2017 LPNASDAQZAETBXARTHUR VENTURES 2020 L.P.NASDAQZAETCXARTHUR VENTURES GROWTH FUND II L.P.NASDAQZAETDXARTHUR VENTURES GROWTH III LPNASDAQZAETEXARTHUR VENTURES GROWTH IVNASDAQZAETFXARTHUR VENTURES IV LPNASDAQZAETGXPALOS CTI ACROBAT ENHANCED FUND SERIES F NL (854745A2)NASDAQZAETHXPEMBROKE CANADIAN GROWTH POOLED FUND NL (719716A2)NASDAQZAETIXPEMBROKE GLOBAL EQUITY POOLED FUND NL (719717A2)NASDAQZAETJXPEMBROKE U.S GROWTH POOLED FUND C$ NL (719721A2)NASDAQZAETKXPEMBROKE U.S GROWTH POOLED FUND U$ NL (719722A2)NASDAQZAETLXPEMBROKE GENESIS POOLED FUND CLASS A NL (724322A2)NASDAQZAETMXPENDER ALTERNATIVE MULTI-STRATEGY GROWTH FUND CLASS F NL (1902A2)NASDAQZAETNXPENDER ALTERNATIVE MULTI-STRATEGY GROWTH FUND CLASS A FE (3945A2)NASDAQZAETOXARTIMAN VENTURES III L.P.NASDAQZAETPXPENDER ALTERNATIVE MULTI-STRATEGY GROWTH FUND CLASS I NL (485278A2)NASDAQZAETQXPEREGRINE INVESTMENT MANAGEMENT FUND LP NL (453599A1)NASDAQZAETRXPHILLIPS HAGER & NORTH ABSOLUTE RETURN FUND SERIES A NL (134798A2)NASDAQZAETSXARTIMAN VENTURES SPECIAL OPPORTUNITIES FUNDNASDAQZAETTXPHILLIPS HAGER & NORTH ABSOLUTE RETURN FUND SERIES A NL (134798A3)NASDAQZAETUXPHILLIPS HAGER & NORTH LONG BOND PENSION TRUST SER O NL (242823A2)NASDAQZAETVXPHILLIPS HAGER & NORTH LONG BOND PENSION TRUST SER O NL (242823A3)NASDAQZAETWXPH&N ENHANCED TOTAL RETURN BOND FUND SERIES O NL (367713A2)NASDAQZAETXXPH&N ENHANCED TOTAL RETURN BOND FUND SERIES O NL (367713A3)NASDAQZAETYXPHILLIPS HAGER & NORTH ABSOLUTE RETURN FUND SERIES O NL (407930A2)NASDAQZAETZXPHILLIPS HAGER & NORTH ABSOLUTE RETURN FUND SERIES O NL (407930A3)NASDAQZAEUAXPHILLIPS HAGER & NORTH CORE PLUS BOND FUND SERIES O NL (408445A2)NASDAQZAEUBXPHILLIPS HAGER & NORTH CORE PLUS BOND FUND SERIES O NL (408445A3)NASDAQZAEUCXARTISANAL VENTURES I L.P.NASDAQZAEUDXARX CEE IV L.P.NASDAQZAEUEXPH&N MORTGAGE PENSION TRUST SERIES O NL (415215A2)NASDAQZAEUFXARYA VENTURE CAPITAL INVESTMENT FUNDNASDAQZAEUGXSABADELL ASABYS HEALTH INNOVATION INVESTMENTS IINASDAQZAEUHXASANA PARTNERS FUND I L.P.NASDAQZAEUIXASANA PARTNERS FUND II LPNASDAQZAEUJXASANA PARTNERS FUND IIINASDAQZAEUKXPH&N MORTGAGE PENSION TRUST SERIES O NL (415215A3)NASDAQZAEULXPHILLIPS HAGER & NORTH ABSOLUTE RETURN FUND SERIES F NL (430305A2)NASDAQZAEUMXASB MERIDIAN REAL ESTATE FUND II L.P.NASDAQZAEUNXPH&N U.S INVESTMENT GRADE CORP BOND TRUST (CAD HEDGED) NL (482181A2)NASDAQZAEUOXPH&N CORPORATE BOND TRUST O NL (668505A2)NASDAQZAEUPXPH&N SHORT INVESTMENT GRADE CORPORATE BOND TRUST O NL (668506A2)NASDAQZAEUQXPH&N ENHANCED LONG BOND PENSION TRUST O NL (672790A2)NASDAQZAEURXPH&N MORTGAGE PENSION TRUST OL NL (711852A2)NASDAQZAEUSXASCEND CAPITAL PARTNERS I L.P.NASDAQZAEUTXASCEND CAPITAL PARTNERS IINASDAQZAEUUXPH&N MORTGAGE PENSION TRUST OL NL (711852A3)NASDAQZAEUVXBLUEBAY TOTAL RETURN CREDIT FUND (CAN) O NL (733378A2)NASDAQZAEUWXASCENDENT CAPITAL PARTNERS FUND I L.P.NASDAQZAEUXXPH&N 20+ STRIP FUND O NL (750063A2)NASDAQZAEUYXASCENDENT CAPITAL PARTNERS FUND II L.P.NASDAQZAEUZXASCENDENT CAPITAL PARTNERS FUND III L.P.NASDAQZAEVAXASCENDENT CAPITAL PARTNERS FUND IVNASDAQZAEVBXASCENDO NEW HORIZON FUNDNASDAQZAEVCXASCENDO VENTURES INASDAQZAEVDXPH&N INFRASTRUCTURE DEBT FUND O NL (750064A2)NASDAQZAEVEXPH&N LONG INVEST GRADE CORP BOND TRUST O NL (750065A2)NASDAQZAEVFXPH&N PRISM - LONG SERIES O NL (750066A2)NASDAQ