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ZCEOIXRAED IIINASDAQZCEOPXRAISE INFRASTRUCTURE FUNDNASDAQZCEOTXRAITH REAL ESTATE FUND IIINASDAQZCERDXRCP FUND XVIIINASDAQZCEREXRCP MULTI-STRATEGY FUND II LPNASDAQZCESBXRAM AUSTRALIA HEALTHCARE OPPORTUNITY FUNDNASDAQZCETBXREBALANCE CAPITAL VENTURES INASDAQZCETFXWOMEN'S HEALTHCARE FUNDNASDAQZCETYXREDBIRD CAPITAL PARTNERS FUND IVNASDAQZCEUEXCIBC PRIVATE INFRASTRUCTURE FUND SERIES M PRM U$ NL (877238A2)NASDAQZCEVLXREDSTONE QUANTUM FUNDNASDAQZCEVYXREEFKNOT INVESTMENTS FUND IINASDAQZCEWLXREGENERATION.VC FUND IINASDAQZCEWOXRUNI VENTURESNASDAQZCEWRXREICHMUTH NEXT GEN MOBILITYNASDAQZCEWSXREICHMUTH SUSTAINABLE INFRASTRUCTURENASDAQZCEXCXRELATED REAL ESTATE FUND IV L.P.NASDAQZCEXGXRFM AFFORDABLE HOUSING FUNDNASDAQZCEXLXRELAY VENTURES FUND VNASDAQZCEYBXRENAISSANCE VENTURE CAPITAL FUND V LPNASDAQZCEYHXRRG SUSTAINABLE WATER IMPACT FUND II L.PNASDAQZCEYTXRE-PIE VENTURES 1NASDAQZCEZOXRESONANCE BRITISH WIND ENERGY INCOME IIINASDAQZCFABXCANOE ENERGY ALPHA FUND LP CLASS A (DECEMBER 2025) FE (833517A2)NASDAQZCFACXCANOE ENERGY ALPHA FUND LP CLASS F (DECEMBER 2025) NL (833518A2)NASDAQZCFADXCANOE ENERGY ALPHA FUND LP CLASS A (FEBRUARY 2026) FE (865039A2)NASDAQZCFAEXCANOE ENERGY ALPHA FUND LP CLASS F (FEBRUARY 2026) NL (865040A2)NASDAQZCFAFXCANOE ENERGY ALPHA FUND LP CLASS A (JANUARY 2026) FE (864242A2)NASDAQZCFAGXCANOE ENERGY ALPHA FUND LP CLASS F (JANUARY 2026) NL (864243A2)NASDAQZCFAHXCANOE ENERGY ALPHA FUND LP CLASS A (MARCH 2026) FE (865041A2)NASDAQZCFAIXCANOE ENERGY ALPHA FUND LP CLASS F (MARCH 2026) NL (865042A2)NASDAQZCFAJXCANOE ENERGY ALPHA FUND LP CLASS A (APRIL 2026) FE (865043A2)NASDAQZCFAKXCANOE ENERGY ALPHA FUND LP CLASS F (APRIL 2026) NL (865044A2)NASDAQZCFALXCANOE ENERGY ALPHA FUND LP CLASS A (MAY 2026) FE (865045A2)NASDAQZCFAMXCANOE ENERGY ALPHA FUND LP CLASS F (MAY 2026) NL (865046A2)NASDAQZCFARXSUSTAINABLE FOOD IN ASIA STRATEGYNASDAQZCFASXSUSTAINABLE FOOD IN LATAM STRATEGYNASDAQZCFBDXCAN MONTHLY INCOME 100/100 (PS1) DSC (878025A3)NASDAQZCFBLXREVAIA GROWTH IINASDAQZCFBVXREVELSTOKE CAPITAL PARTNERS IV L.P.NASDAQZCFBXXCAN VISIO BALANCED GROWTH PORTFOLIO 75/75 (P) FE (878050A2)NASDAQZCFCJXREVO CAPITAL FUND IIINASDAQZCFCSXREVOLUTION VENTURES FUND IVNASDAQZCFCVXCAN MONTHLY INCOME 75/75 (P) FE (878020A2)NASDAQZCFDOXCAN INCOME ETF PORTFOLIO 100/100 (PP) FE (878013A2)NASDAQZCFDQXINFRAGREEN VNASDAQZCFDSX519 GROWTH FUND IINASDAQZCFDWXRHINO FUND IVNASDAQZCFEKXRHONE PARTNERS VII L.P.NASDAQZCFFAXRIALTO REAL ESTATE FUND V - DEBT L.P.NASDAQZCFFBXRIALTO REAL ESTATE FUND V - PROPERTYNASDAQZCFFJXRIBBIT CAPITAL VIII L.P.NASDAQZCFFRXRIDE HOME FUND AI FUND IINASDAQZCFHCXRIDGEWOOD ENERGY OIL & GAS FUND V L.P.NASDAQZCFIDXCANTOR FITZGERALD INCOME TRUST INC. CLASS DNASDAQZCFIFXRSCM FUND VINASDAQZCFIHXALTITUDE IINASDAQZCFIIXCANTOR FITZGERALD INCOME TRUST INC. CLASS INASDAQZCFISXCANTOR FITZGERALD INCOME TRUST INC. CLASS SNASDAQZCFITXCANTOR FITZGERALD INCOME TRUST INC. CLASS TNASDAQZCFJCXICP GROUP PE IIINASDAQZCFJDXRIVE TRANSPORTATION ASSETS INCOME FUNDNASDAQZCFJKXGILDE BUY-OUT FUND VII C.V.NASDAQZCFKVXRIVERROCK SENIOR LOAN FUND IINASDAQZCFOVXROCKBRIDGE HOSPITALITY FUND IXNASDAQZCFPDXCAN VISIO BALANCED GROWTH PORTFOLIO 75/100 CB (878048A4)NASDAQZCFQDXROCKPOINT REAL ESTATE FUND VIII L.P.NASDAQZCFQTXROCKSTUD CAPITAL INVESTMENT FUNDS II (RCIF-II)NASDAQZCFRKXROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND XIINASDAQZCFRYXROOT CAPITAL BRAZIL DISTRESSED FUNDNASDAQZCFTDXROUND13 FUND IIINASDAQZCFTIXROUND HILL MUSIC ROYALTY FUND IVNASDAQZCFTLXROUND2 CAPITAL FUND IINASDAQZCFTSXROUNDSHIELD PARTNERS VNASDAQZCFVUXRRJ CAPITAL PRIVATE DEBT FUND INASDAQZCFXLXRUYA PRIVATE CREDIT FUND I L.PNASDAQZCFXMXRV CAPITAL INDIA CREDIT PLUS FUNDNASDAQZCFXUXRXR REAL ESTATE OPPORTUNITY FUND IINASDAQZCFYLXSAARI IINASDAQZCFYUXSIH DEBT OPPORTUNITIES FUND III L.PNASDAQZCFZMXSAGARD SENIOR LENDING PARTNERSNASDAQZCGAAXSUNWISE ELITE CI PSS I60/E40 PORTFOLIO 75/100 DSC (288621A4)NASDAQZCGABXSUNWISE ESSENTIAL CI GLBL INC & GRTH SGRGTD FD INVST CL FE (288637A2)NASDAQZCGACXSUNWISE ESSENTIAL CI GLBL INC & GRTH SGRGTD FD INVST CL DSC 288637A3NASDAQZCGADXSUNWISE ESSENTIAL SER BLNCD GRTH SGRGTD FD INVST CL FE (288638A2)NASDAQZCGAEXSUNWISE ESSENTIAL SER BLNCD GRTH SGRGTD FD INVST CL DSC (288638A3)NASDAQZCGAFXSUNWISE ESSENTIAL SER CONS BLNCD SGRGTD FD INVST CL FE (288645A2)NASDAQZCGAGXSUNWISE ESSENTIAL SER CONS BLNCD SGRGTD FD INVST CL DSC (288645A3)NASDAQZCGAHXSUNWISE ELITE CI PSS I30/E70 PORTFOLIO 100/100 ISC (288646A2)NASDAQZCGAIXSUNWISE ELITE CI PSS I30/E70 PORTFOLIO 100/100 DSC (288646A4)NASDAQZCGAJXSUNWISE ELITE CI PSS I40/E60 PORTFOLIO 75/100 ISC (288686A2)NASDAQZCGAKXSUNWISE ELITE CI PSS I40/E60 PORTFOLIO 75/100 DSC (288686A4)NASDAQZCGALXSUNWISE ELITE PREMIER SERIES MAXIMUM GROWTH FUND 75/75 FE (288934A2)NASDAQZCGAMXSUNWISE ELITE PREMIER SERIES MAXIMUM GROWTH FD 75/75 DSC (288934A3)NASDAQZCGANXSUNWISE ELITE PREMIER II SERIES MAXIMUM GRTH FD 75/75 FE (288937A2)NASDAQZCGAOXSUNWISE ELITE PREMIER II SERIES MAXIMUM GRTH FD 75/75 DSC (288937A4)NASDAQZCGAPXSUNWISE ELITE PREMIER SERIES MAXIMUM GROWTH FD 75/100 FE (288938A2)NASDAQZCGAQXSUNWISE ELITE PREMIER SERIES MAXIMUM GROWTH FD 75/100 DSC (288938A4)NASDAQZCGARXSUNWISE ELITE PREMIER SERIES MAXIMUM GROWTH FD 100/100 FE (288939A2)NASDAQZCGASXSUNWISE ELITE PREMIER SERIES MAXIMUM GRTH FD 100/100 DSC (288939A4)NASDAQ