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ZPEODXBLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF SHARE CLASS DNASDAQZPEOEXBLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF SHARE CLASS ENASDAQZPEOFXBLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF SHARE CLASS FNASDAQZPIABXPORTAGE GLOBAL BALANCED FUND - 221 NL (873684A2)NASDAQZPIACXPORTAGE GLOBAL BALANCED FUND- 221X NL (873685A2)NASDAQZPICAXPICTON MORNINGSIDE PRIVATE EQUITY FUND CLASS F NL (864444A2)NASDAQZPICBXPICTON MORNINGSIDE PRIVATE EQUITY FUND CLASS X NL (864445A2)NASDAQZPICCXPICTON MORNINGSIDE PRIVATE EQUITY FUND CLASS FU$ NL (864446A2)NASDAQZPIOCXBLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIF SHARE CLASS CNASDAQZPIODXBLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIF SHARE CLASS DNASDAQZPIOHXBLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIF SHARE CLASS HNASDAQZPIOJXBLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIF SHARE CLASS JNASDAQZPRTAXPORTLAND FOCUSED PLUS FUND LP SERIES Q NL (477940A2)NASDAQZPSCXZIEGLER PIERMONT SMALL CAP VALUE FUND INVESTOR CLASSNASDAQZPSVXZIEGLER PIERMONT SMALL CAP VALUE FUND INSTITUTIONAL CLASSNASDAQZQCPAXQUADRA - FLEXAM KAF III LIMITED PARTNERSHIP CAD NL (862518A2)NASDAQZRAABXRBC LONG/SHORT NORTH AMERICAN EQUITY FUND - F - OCT25 NL (829193A2)NASDAQZRAACXRBC LONG/SHORT NORTH AMERICAN EQUITY FUND - O - OCT25 NL (832503A2)NASDAQZRAADXBLUEBAY EVENT DRIVEN CREDIT FUND (CANADA) - F - SEP25 NL (832593A2)NASDAQZRAAEXBLUEBAY EVENT DRIVEN CREDIT FUND (CANADA) - F - OCT25 NL (832594A2)NASDAQZRAAFXBLUEBAY EVENT DRIVEN CREDIT FUND (CANADA) - O - SEP25 NL (832601A2)NASDAQZRAAGXBLUEBAY EVENT DRIVEN CREDIT FUND (CANADA) - O - OCT25 NL (832602A2)NASDAQZRAAHXRBC LONG/SHORT NORTH AMERICAN EQUITY FUND - F - NOV25 NL (829194A2)NASDAQZRAAIXRBC LONG/SHORT NORTH AMERICAN EQUITY FUND - O - NOV25 NL (832504A2)NASDAQZRAAJXBLUEBAY EVENT DRIVEN CREDIT FUND (CANADA) - F - NOV25 NL (832595A2)NASDAQZRAAKXBLUEBAY EVENT DRIVEN CREDIT FUND (CANADA) - O - NOV25 NL (832604A2)NASDAQZRAALXPH&N LONG/SHORT CANADIAN EQUITY FUND F - OCT25 NL (832509A2)NASDAQZRAAMXPH&N LONG/SHORT CANADIAN EQUITY FUND O - OCT25 NL (832527A2)NASDAQZRAANXPH&N LONG/SHORT CANADIAN EQUITY FUND F - NOV25 NL (832510A2)NASDAQZRAAOXPH&N LONG/SHORT CANADIAN EQUITY FUND O - NOV25 NL (832528A2)NASDAQZRAAPXRBC GLOBAL INFRASTRUCTURE FUND LP FZ NL (858181A2)NASDAQZRAAQXRBC GLOBAL INFRASTRUCTURE FUND LP OZ NL (858182A2)NASDAQZRAARXRBC GLOBAL INFRASTRUCTURE FUND F C$ NL (858175A2)NASDAQZRAASXRBC GLOBAL INFRASTRUCTURE FUND F U$ NL (858176A2)NASDAQZRAATXRBC GLOBAL INFRASTRUCTURE FUND O C$ NL (858177A2)NASDAQZRAAUXRBC GLOBAL INFRASTRUCTURE FUND O U$ NL (858178A2)NASDAQZRAYBX10TH STREET BALANCED FUND NL (865185A2)NASDAQZRBAAXPH&N LONG/SHORT CANADIAN EQUITY FUND F - APR26 NL (862418A2)NASDAQZRBABXPH&N LONG/SHORT CANADIAN EQUITY FUND O - APR26 NL (862419A2)NASDAQZRBACXBLUEBAY EVENT DRIVEN CREDIT FUND (CANADA) - F - MAR26 NL (862414A2)NASDAQZRBADXBLUEBAY EVENT DRIVEN CREDIT FUND (CANADA) - O - MAR26 NL (862415A2)NASDAQZRBAEXRBC LONG/SHORT NORTH AMERICAN EQUITY FUND - F - APR 26 NL (862416A2)NASDAQZRBAFXRBC LONG/SHORT NORTH AMERICAN EQUITY FUND - O - APR 26 NL (862417A2)NASDAQZRBAGXPH&N LONG/SHORT CANADIAN EQUITY FUND O- MAY26 NL (862425A2)NASDAQZRBAHXPH&N LONG/SHORT CANADIAN EQUITY FUND F - MAY26 NL (862424A2)NASDAQZRBAIXBLUEBAY EVENT DRIVEN CREDIT FUND (CANADA) - F - APR26 NL (862420A2)NASDAQZRBAJXBLUEBAY EVENT DRIVEN CREDIT FUND (CANADA) - O - APR26 NL (862421A2)NASDAQZRBAKXRBC LONG/SHORT NORTH AMERICAN EQUITY FUND - F - MAY 26 NL (862422A2)NASDAQZRBALXRBC LONG/SHORT NORTH AMERICAN EQUITY FUND - O - MAY 26 NL (862423A2)NASDAQZRBAMXBLUEBAY EVENT DRIVEN CREDIT FUND (CANADA) - F - MAY26 NL (862426A2)NASDAQZRBANXBLUEBAY EVENT DRIVEN CREDIT FUND (CANADA) - O - MAY26 NL (862427A2)NASDAQZRBCAXRBC CANADIAN SHORT-TERM INCOME GIF SERIES 1 DSC (6056A4)NASDAQZRBCBXRBC U.S DIVIDEND GIF INVEST SERIES LSC (409563A3)NASDAQZRBCCXRBC GLOBAL ALL-EQUITY GIP SERIES 2 LSC (491145A3)NASDAQZRBCDXRBC VISION BALANCED GIF INVEST SERIES NL (681843A5)NASDAQZRBCEXRBC LONG/SHORT NORTH AMERICAN EQUITY FUND - F - DEC25 NL (829195A2)NASDAQZRBCFXRBC LONG/SHORT NORTH AMERICAN EQUITY FUND - O - DEC25 NL (832505A2)NASDAQZRBCGXRBC LONG/SHORT NORTH AMERICAN EQUITY FUND - O - JAN26 NL (862321A2)NASDAQZRBCHXPH&N LONG/SHORT CANADIAN EQUITY FUND F - DEC25 NL (832511A2)NASDAQZRBCIXPH&N LONG/SHORT CANADIAN EQUITY FUND O - DEC25 NL (832529A2)NASDAQZRBCJXPH&N LONG/SHORT CANADIAN EQUITY FUND F - JAN26 NL (862322A2)NASDAQZRBCKXPH&N LONG/SHORT CANADIAN EQUITY FUND O - JAN26 NL (862323A2)NASDAQZRBCLXRBC GLOBAL INFRASTRUCTURE FUND FZ NL (858179A2)NASDAQZRBCMXRBC GLOBAL INFRASTRUCTURE FUND OZ NL (858180A2)NASDAQZRBCOXBLUEBAY EVENT DRIVEN CREDIT FUND (CANADA) - F - JAN26 NL (862325A2)NASDAQZRBCPXBLUEBAY EVENT DRIVEN CREDIT FUND (CANADA) - O - JAN26 NL (862330A2)NASDAQZRBCQXRBC LONG/SHORT NORTH AMERICAN EQUITY FUND - F - FEB26 NL (862404A2)NASDAQZRBCRXRBC LONG/SHORT NORTH AMERICAN EQUITY FUND - O - FEB26 NL (862405A2)NASDAQZRBCSXPH&N LONG/SHORT CANADIAN EQUITY FUND O - FEB26 NL (862407A2)NASDAQZRBCTXPH&N LONG/SHORT CANADIAN EQUITY FUND F - FEB26 NL (862406A2)NASDAQZRBCUXPH&N LONG/SHORT CANADIAN EQUITY FUND F - MAR26 NL (862412A2)NASDAQZRBCVXPH&N LONG/SHORT CANADIAN EQUITY FUND O - MAR26 NL (862413A2)NASDAQZRBCWXBLUEBAY EVENT DRIVEN CREDIT FUND (CANADA) - F - FEB26 NL (862408A2)NASDAQZRBCXXBLUEBAY EVENT DRIVEN CREDIT FUND (CANADA) - O - FEB26 NL (862409A2)NASDAQZRBCYXRBC LONG/SHORT NORTH AMERICAN EQUITY FUND - F - MAR 26 NL (862410A2)NASDAQZRBCZXRBC LONG/SHORT NORTH AMERICAN EQUITY FUND - O - MAR 26 NL (862411A2)NASDAQZREITXCIM INCOME NAV INC. CLASS DNASDAQZRFCFXPH&N LONG/SHORT CAD EQUITY FUND O- JUL26 NL (874211A2)NASDAQZRGCNXRJIMCC GLOBAL BALANCED FUND (RJI269) NL (878616A2)NASDAQZRGPAXCANTOR FITZGERALD INCOME TRUST INC. CLASS AXNASDAQZRGPIXCANTOR FITZGERALD INCOME TRUST INC. CLASS IXNASDAQZRGPTXCANTOR FITZGERALD INCOME TRUST INC. CLASS TXNASDAQZRGVVXCIBC ARES STRATEGIC INC FD (SUBSCRIPTION FD) SERIES S NL (877844A2)NASDAQZRHRQXRBC LONG/SHORT NORTH AMERICAN EQUITY FUND - F - JULY 26 NL (874193A2)NASDAQZRIAEXCIBC ARES STRATEGIC INCOME FUND SERIES M (TEMP) NL (865640A2)NASDAQZRIAFXCIBC ARES STRATEGIC INCOME FUND SERIES M (PERM) NL (865641A2)NASDAQZRIHJXRBC LONG/SHORT NORTH AMERICAN EQUITY FUND - O - JULY 26 NL (874199A2)NASDAQZRINCXBLUEBAY EVENT DRIVEN CREDIT FUND (CANADA) - F - JUN26 NL (862432A2)NASDAQZRITAXRODIN INCOME TRUST INC. CLASS ANASDAQZRITIXRODIN INCOME TRUST INC. CLASS INASDAQZRITTXRODIN INCOME TRUST INC. CLASS TNASDAQZRJABXCADENCE MANAGED INCOME FUND NL (863519A2)NASDAQZRJDTXPH&N LONG/SHORT CAD EQUITY FUND O- AUG26 NL (874212A2)NASDAQZRLMEXPH&N LONG/SHORT CANADIAN EQUITY FUND F - AUG26 NL (874206A2)NASDAQZRMHRXPH&N LONG/SHORT CANADIAN EQUITY FUND F - JUL26 NL (874205A2)NASDAQZRMOGXBLUEBAY EVENT DRIVEN CREDIT FUND (CANADA) - O - JUN26 NL (862433A2)NASDAQZRORGXRBC LONG/SHORT NORTH AMER EQUITY FUND - O - AUGUST 26 NL (874200A2)NASDAQZRPIMXBLUEBAY EVENT DRIVEN CREDIT FUND (CANADA) - F - JUL26 NL (874217A2)NASDAQZRPSUXPH&N LONG/SHORT CANADIAN EQUITY FUND F - JUN26 NL (862430A2)NASDAQZRPTAXRREEF PROPERTY TRUST - ANASDAQ