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ZNBABXNBI APOLLO PRIVATE CREDIT- F CAD SUBSCRIPTION RECEIPT NL (873172A2)NASDAQZNBJDXNORTHERN COAST STRATEGIC FUND - CLASS A PRFD (TEMP) NL (879404A2)NASDAQZNDLAXNB SPECIALTY FINANCE INCOME FUND (CAD) F C$ NL (877650A2)NASDAQZNDTKXNYMBUS SUSTAINABLE ENHANCED BOND FUND CLASS H NL (816235A2)NASDAQZNEIXTEST MUTUAL FUND KNEINASDAQZNERCXNYMBUS REIT FUND SERIES G NL (878498A2)NASDAQZNFZPXCR FIXED INCOME PRIVATE PORTFOLIO NL (877828A2)NASDAQZNGRDXNUVEEN GLOBAL CITIES REIT CLASS DNASDAQZNGRIXNUVEEN GLOBAL CITIES REIT CLASS INASDAQZNGRSXNUVEEN GLOBAL CITIES REIT CLASS SNASDAQZNGRTXNUVEEN GLOBAL CITIES REIT CLASS TNASDAQZNGSGX801 WEALTH U.S EQUITY PRIVATE PORTFOLIO CAD NL (877838A2)NASDAQZNIAJXNB SPECIALTY FINANCE INCOME FUND (CAD) I U$ NL (877654A2)NASDAQZNJETXNB SPECIALTY FINANCE INCOME FUND (CAD) A U$ FE (877649A2)NASDAQZNKLQXNB SPECIALTY FINANCE INCOME FUND (CAD) A C$ FE (877591A2)NASDAQZNPAAXNINEPOINT 2026 FLOW-THROUGH LIMITED PARTNERSHIP CLASS A NL (864473A1)NASDAQZNPABXNINEPOINT 2026 FLOW-THROUGH LIMITED PARTNERSHIP CLASS F NL (864474A1)NASDAQZNUGUXNB SPECIALTY FINANCE INCOME FUND (CAD) I C$ NL (877652A2)NASDAQZNVCRXNORTHERN COAST STRATEGIC FUND - SERIES A BONDS (TEMP) NL (879405A2)NASDAQZNYPDXNB SPECIALTY FINANCE INCOME FUND (CAD) F U$ NL (877651A2)NASDAQZNZJEXNYMBUS REIT FUND SERIES B NL (878497A2)NASDAQZNZZLX801 WEALTH U.S EQUITY PRIVATE PORTFOLIO USD NL (877839A2)NASDAQZOAKDXOAK HILL WILSHIRE BRIDGEWATER MNGD ALPHA FD SER A CAD UNITS FE 869741ANASDAQZOAKEXOAK HILL WILSHIRE BRIDGEWATER MNGD ALPHA FD SER F CAD UNITS NL 869742ANASDAQZOAKFXOAK HILL WILSHIRE BRIDGEWATER MNGD ALPHA FD SER A USD UNITS FE 869745ANASDAQZOAKGXOAK HILL WILSHIRE BRIDGEWATER MNGD ALPHA FD SER F USD UNITS NL 869746ANASDAQZOAKIXOAK HILL WILSHIRE BRIDGEWATER MNGD ALPHA FD SER A-L CAD UNITS FE 86974NASDAQZOAKJXOAK HILL WILSHIRE BRIDGEWATER MNGD ALPHA FD SER F-L CAD UNITS NL 86974NASDAQZOAKKXOAK HILL WILSHIRE BRIDGEWATER MNGD ALPHA FD SER A-L USD UNITS FE 86974NASDAQZOAKLXOAK HILL WILSHIRE BRIDGEWATER MNGD ALPHA FD SER F-L USD UNITS NL 86974NASDAQZOCDCAXZOCDOC - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCKNASDAQZOCDCBXZOCDOC - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCKNASDAQZOCDPAXZOCDOC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQZOCDPBXZOCDOC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQZOCDPCXZOCDOC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQZOCDPDXZOCDOC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQZOCDPEXZOCDOC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D-2 PRFD STOCKNASDAQZOCDPFXZOCDOC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-NV PRFD STOCKNASDAQZOCDPGXZOCDOC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQZOCDPHXZOCDOC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCKNASDAQZOCDPIXZOCDOC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F-2 PRFD STOCKNASDAQZOCDZZXZOCDOC - COMPANY LEVELNASDAQZOEFCAXZOE FINANCIAL - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQZOEFPAXZOE FINANCIAL SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCKNASDAQZOEFPBXZOE FINANCIAL SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STOCKNASDAQZOEFPCXZOE FINANCIAL SHARE CL LEVEL PRFD SHARE CL TYPE SER A-3 PRFD STOCKNASDAQZOEFPDXZOE FINANCIAL SHARE CL LEVEL PRFD SHARE CL TYPE SER A-4 PRFD STOCKNASDAQZOEFPEXZOE FINANCIAL SHARE CL LEVEL PRFD SHARE CL TYPE SER A-5 PRFD STOCKNASDAQZOEFPFXZOE FINANCIAL SHARE CL LEVEL PRFD SHARE CL TYPE SER A-6 PRFD STOCKNASDAQZOEFPGXZOE FINANCIAL SHARE CL LEVEL PRFD SHARE CL TYPE SER A-7 PRFD STOCKNASDAQZOEFPHXZOE FINANCIAL SHARE CL LEVEL PRFD SHARE CL TYPE SER B-1 PRFD STOCKNASDAQZOEFPIXZOE FINANCIAL SHARE CL LEVEL PRFD SHARE CL TYPE SER B-2 PRFD STOCKNASDAQZOEFPJXZOE FINANCIAL SHARE CL LEVEL PRFD SHARE CL TYPE SER B-3 PRFD STOCKNASDAQZOEFZZXZOE FINANCIAL - COMPANY LEVELNASDAQZOLACAXZOLA - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQZOLAPAXZOLA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQZOLAPBXZOLA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQZOLAPCXZOLA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQZOLAPDXZOLA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQZOLAPEXZOLA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQZOLAPFXZOLA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQZOLAPGXZOLA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D-1 PRFD STOCKNASDAQZOLAUAXZOLA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQZOLAZZXZOLA - COMPANY LEVELNASDAQZOLVCAXZOLVE - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQZOLVPAXZOLVE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQZOLVPBXZOLVE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQZOLVUAXZOLVE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQZOLVZZXZOLVE - COMPANY LEVELNASDAQZOMAFXOUTCOME INTERNATIONAL EQUITY INCOME FUND CLASS A FE (872087A2)NASDAQZOMAGXOUTCOME INTERNATIONAL EQUITY INCOME FUND CLASS F NL (872088A2)NASDAQZOMAHXOUTCOME INTERNATIONAL EQUITY INCOME FUND CLASS I1 NL (872089A2)NASDAQZOMAIXOUTCOME INTERNATIONAL EQUITY INCOME FUND CLASS I2 NL (872090A2)NASDAQZORAPAXZORA LABS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQZORAZZXZORA LABS - COMPANY LEVELNASDAQZPAABXPORTLAND PRIVATE INCOME FUND SERIES A1 FE (862638A2)NASDAQZPAACXPORTLAND PRIVATE INCOME FUND SERIES F1 NL (862639A2)NASDAQZPAADXPURPOSE PANTHEON PVT EQTY FD NON-CURRENCY HEDGED F USD NL (755861A2)NASDAQZPAAEXPURPOSE PANTHEON PVT EQTY FD NON-CURRENCY HEDGED A U$ FE (755860A2)NASDAQZPAAFXPURPOSE APOLLO PVT CREDIT FD NON-CURRENCY HEDGED A U$ FE (755856A2)NASDAQZPAAGXPURPOSE APOLLO PVT CREDIT FD NON-CURRENCY HEDGED F U$ NL (755857A2)NASDAQZPAAHXPURPOSE PANTHEON PRIVATE EQTY FD NON-CURRENCY HEDGED F NL (755859A2)NASDAQZPAAIXPURPOSE APOLLO PRIVATE CREDIT FD NON-CURRENCY HEDGED F NL (755855A2)NASDAQZPAAJXPURPOSE SPECIALTY LENDING TRUST CLASS 1 SERIES A FE (479494A1)NASDAQZPAAKXPURPOSE SPECIALTY LENDING TRUST CLASS I SERIES F NL (862614A1)NASDAQZPAALXPURPOSE SPECIALTY LENDING TRUST SERIES A FE (470082A1)NASDAQZPAAMXPURPOSE SPECIALTY LENDING TRUST SERIES U NL (470094A1)NASDAQZPAANXPURPOSE SPECIALTY LENDING TRUST SERIES F NL (470095A1)NASDAQZPAAOXPURPOSE SPECIALTY LENDING TRUST CLASS A2 FE (479496A2)NASDAQZPAAPXPURPOSE SPECIALTY LENDING TRUST CLASS F1 NL (479497A2)NASDAQZPAAQXSABIUS PRIVATE INSTITUTIONAL MANDATE XUI NL (740968A2)NASDAQZPAARXPURPOSE SPECIALTY LENDING TRUST CLASS I NL (479498A2)NASDAQZPAASXSABIUS PRIVATE INSTITUTIONAL MANDATE XI NL (740967A2)NASDAQZPAATXMBP CANADIAN DIVIDEND AND GROWTH FUND I NL (755853A2)NASDAQZPALCXPALOS-BARNES TRENDING VALUE FUND SERIES F NL (866368A2)NASDAQZPALEXPALOS-BARNES TRENDING VALUE FUND SERIES I NL (866369A2)NASDAQZPALFXPALOS-BARNES TRENDING VALUE FUND SERIES O NL (866370A2)NASDAQZPBABXPEMBROKE GENESIS POOLED FUND CLASS A SERIES 1 NL (876056A2)NASDAQZPEMAXPEMBROKE GLOBAL GROWTH POOLED FUND NL (869947A2)NASDAQZPEOCXBLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF SHARE CLASS CNASDAQ