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ZCNWXXCAN SUSTAINABLE CONSERVATIVE (GENERATIONS CORE) DSC (869527A2)NASDAQZCNWYXCAN FIDELITY AMER DISCIPLINED EQUITY (GENERATIONS II) NL (869542A3)NASDAQZCNWZXCAN FIDELITY AMER DISCIPLINED EQUITY (GENERATIONS II) DSC (869542A2)NASDAQZCNXBXCAN RISK-MANAGED CONSERVATIVE INCOME 75/75 (PS1) DSC (653759A5)NASDAQZCNXCXCAN RISK-MANAGED CONSERVATIVE INCOME 75/100 (PS1) DSC (653760A5)NASDAQZCNXDXCL INTERNATIONAL EQUITY INDEX ETF II 75/100 (GEN) NL (468A3)NASDAQZCNXEXCL INTERNATIONAL EQUITY INDEX ETF II 75/100 (GEN) DSC (468A2)NASDAQZCNXFXCANADA LIFE FIDELITY AMER DSCPLND EQTY GENERATIONS CORE NL (8074A3)NASDAQZCNXGXCANADA LIFE FIDELITY AMER DSCPLND EQTY GENERATIONS CORE DSC (8074A2)NASDAQZCNXQXVMS PRIVATE EQUITY FUNDNASDAQZCNYAXVOIMA VENTURES FUND IIINASDAQZCNYBXVOLAND TECHNOLOGY GROWTH FUND INASDAQZCNYKXVOLO EARTH VENTURES IMPACT FUND II L.P.NASDAQZCNYOXVOLTA ENERGY STORAGE FUND II LPNASDAQZCNZOXCAN INCOME ETF PORTFOLIO 75/75 (PS1) FE (878008A2)NASDAQZCOABXVYNN CAPITAL FUND IINASDAQZCOAGXCANOE ENERGY ALPHA FUND LP CLASS F (JUNE 2026) NL (865048A2)NASDAQZCOBPXCIBC PRIVATE INFRASTRUCTURE FUND SERIES I TMP U$ NL (877205A2)NASDAQZCOCLXCAN GLOBAL STRATEGIC INCOME 75/100 EP (P) FE (878388A2)NASDAQZCODFXCAN INCOME ETF PORTFOLIO 75/75 CB (878002A5)NASDAQZCODLXWARBURG PINCUS CAPITAL SOLUTIONS FOUNDERS FUNDNASDAQZCODPXWARBURG PINCUS CNY FUNDNASDAQZCODTXWARBURG PINCUS FINANCIAL SECTOR IIINASDAQZCOEJXWARBURG PINCUS YUAN FUNDNASDAQZCOEMXCAN GLOBAL COMPANIES 75/75 (P) FE (878035A2)NASDAQZCOFOXWATER ASSET MANAGEMENT EMPORIA FUNDNASDAQZCOGEXWATERFALL SILVER SPRING FUND L.P.NASDAQZCOGKXCAN MONTHLY INCOME 75/100 (PS1) FE (878024A2)NASDAQZCOHMXWATERTON RESIDENTIAL PROPERTY VENTURE XVNASDAQZCOHVXWATTS GREEN RENEWABLE ENERGY FUND I SCPNASDAQZCOIGXWAUD CAPITAL PARTNERS VINASDAQZCOKEXWEBSTER EQUITY FUND VINASDAQZCOKHXEIRENE FUNDNASDAQZCOKQXWEINBERG REAL ESTATE PARTNERS IVNASDAQZCOLLXWELLINGTON PARTNERS VI LIFE SCIENCE FUNDNASDAQZCOLUXWELLSPRING CAPITAL PARTNERS VIINASDAQZCONIXWESTBROOK REAL ESTATE FUND XIINASDAQZCONRXWESTERN BALKANS PRIVATE EQUITY FUND - VINTAGE INASDAQZCOOHXWTI FUND XINASDAQZCOOQXCAN VISIO BALANCED GROWTH PORTFOLIO 75/100 CB (878048A5)NASDAQZCOPZXWESTSUMMIT GLOBAL TECHNOLOGY FUND IVNASDAQZCOQKXCAN VISIO BALANCED INCOME PORTFOLIO 100/100 (PP) FE (878073A2)NASDAQZCOQTXWHI REAL ESTATE PARTNERS VI L.P.NASDAQZCOQVXWHISTLER CAPITAL PARTNERS FUND INASDAQZCOSKXSTRUCTURED GROWTH CAPITAL FUND INASDAQZCOSQXWHITE STAR DIGITAL ASSET FUND IINASDAQZCOSYXWHITECAP VINASDAQZCOTGXWHITEHORSE LIQUIDITY PARTNERS VI L.P.NASDAQZCOTJXWHITMAN/PETERSON PARTNERS V L.P.NASDAQZCOXSXCWB MCLEAN & PARTNERS U.S EQUITY POOL U$ NL (495048A2)NASDAQZCPBEXCWB LEON FRAZER CANADIAN DIVIDEND FUND NL (793243A2)NASDAQZCPBMXCAN MONTHLY INCOME 75/75 (PP) FE (878026A2)NASDAQZCPCQXCAN INCOME ETF PORTFOLIO 75/75 (PS1) CB (878008A4)NASDAQZCPCUXWISDOM VENTURES FUND IINASDAQZCPDHXWNDRCO HOLDINGS II LPNASDAQZCPEEXWONDER VENTURES IVNASDAQZCPEXXCAN MONTHLY INCOME 75/100 CB (878018A5)NASDAQZCPGNXCAN VISIO BALANCED INCOME PORTFOLIO 75/75 (PS2) FE (878074A2)NASDAQZCPGRXXENON PRIVATE EQUITY VIIINASDAQZCPHVXAFRICAN RIVERS FUND IVNASDAQZCPIIXCAN INCOME ETF PORTFOLIO 75/100 DSC (878003A3)NASDAQZCPJKXCAN VISIO BALANCED INCOME PORTFOLIO 100/100 (PS1) FE (878070A2)NASDAQZCPKGXYOSEMITE FUNDNASDAQZCPKVXYUKON CAPITAL PARTNERS V L.P.NASDAQZCPLYXZEAL CAPITAL PARTNERS FUND II LPNASDAQZCPMIXZEEV VENTURES X L.P.NASDAQZCPMLXCAN VISIO BALANCED GROWTH PORTFOLIO 75/100 (PS1) CB (878054A4)NASDAQZCPMMXZMC IV L.P.NASDAQZCPMSXZENCAP REAL ESTATE DEBT 4NASDAQZCPNMXZETTA VENTURE PARTNERS IVNASDAQZCPNZXZUBI CAPITAL DIVERSITY CATALYST FCRENASDAQZCQDEXCAN MONTHLY INCOME 75/100 (P) FE (878021A2)NASDAQZCQFEXCAN VISIO BALANCED GROWTH PORTFOLIO 100/100 (PS1) CB (878055A4)NASDAQZCQKIXCAN GLOBAL COMPANIES 75/75 CB (878032A5)NASDAQZCQNSXCAN MONTHLY INCOME 100/100 (PS1) CB (878025A5)NASDAQZCQPIXCAN FIDELITY GLOBAL BALANCED PORTFOLIO 75/100 EP (P) FE (878425A2)NASDAQZCQRKXCIBC KKR GLBL PVT EQTY FD (SUBSCRIPTION FD) SER S (USD) NL (877846A2)NASDAQZCQSAXCAN VISIO BALANCED GROWTH PORTFOLIO 75/100 EP (P) FE (878375A2)NASDAQZCQYDXCAN VISIO BALANCED GROWTH PORTFOLIO 75/75 (PS1) FE (878053A2)NASDAQZCQZRXCAN MONTHLY INCOME 75/75 DSC (878017A3)NASDAQZCRGNXCAN MONTHLY INCOME 75/100 CB (878018A4)NASDAQZCRIMXCRIMSON CAPITAL GROWTH FUND LP CLASS F U$ NL (494657A2)NASDAQZCRISXCAN MONTHLY INCOME 75/100 (PS1) CB (878024A5)NASDAQZCRITXCAN VISIO BALANCED GROWTH PORTFOLIO 100/100 (PS1) DSC (878055A3)NASDAQZCRJLXCAN INCOME ETF PORTFOLIO 75/100 (PS1) CB (878009A5)NASDAQZCRKQXCAN VISIO BALANCED GROWTH PORTFOLIO 75/100 DSC (878048A3)NASDAQZCRNBXCAN GLOBAL COMPANIES 100/100 CB (878034A4)NASDAQZCROLXCIBC PRIVATE INFRASTRUCTURE FUND SERIES I PRM U$ NL (877237A2)NASDAQZCRUGXCAN GLOBAL COMPANIES 75/75 (PP) FE (878041A2)NASDAQZCSSDXCAN GLOBAL COMPANIES 75/100 CB (878033A5)NASDAQZCSVAXCAN VISIO BALANCED GROWTH PORTFOLIO 100/100 (PS1) CB (878055A5)NASDAQZCSYAXCAN VISIO BALANCED INCOME PORTFOLIO 75/100 (PS1) DSC (878069A3)NASDAQZCTAPXCWB MCLEAN & PARTNERS GLOBAL EQUITY POOL U$ NL (495023A2)NASDAQZCTDNXCAN GLOBAL COMPANIES 75/100 (PS1) CB (878039A4)NASDAQZCTFEXCIBC PRIVATE INFRASTRUCTURE FUND SERIES A PRM U$ FE (877233A2)NASDAQZCTJPXCAN VISIO BALANCED GROWTH PORTFOLIO 100/100 (PP) FE (878058A2)NASDAQZCTMZXCAN RISK-MANAGED CONSERVATIVE INCOME 75/100 EP FE (878389A2)NASDAQZCTVXXCAN FIDELITY GLOBAL BALANCED PORTFOLIO 75/100 EP FE (878424A2)NASDAQZCTWHXCAN GLOBAL COMPANIES 100/100 DSC (878034A3)NASDAQZCTXMXCWB MCLEAN & PARTNERS TACTICAL MONTHLY INCOME POOL U$ NL (495044A2)NASDAQ