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ZSLGOXSUN GIF SOLUTIONS ELEVATE BALANCED INVST SERIES A LSC (869717A4)NASDAQZSLGPXSUN GIF SOLUTIONS FDLTY GLBL GRTH & VALUE ESTATE SER A FE (869699A2)NASDAQZSLGQXSUN GIF SOLUTIONS FDLTY GLBL GRTH & VALUE ESTATE SER A CB (869699A5)NASDAQZSLGRXSUN GIF SOLUTIONS FDLTY GLBL GRTH & VALUE ESTATE SER A CB (869699A6)NASDAQZSLGSXSUN GIF SOLUTIONS FDLTY GLBL GRTH & VALUE ESTATE SER F NL (869700A2)NASDAQZSLGTXSUN GIF SOLUTIONS FIDELITY GLBL INNOVATORS INVST SER A FE (869701A2)NASDAQZSLGUXSUN GIF SOLUTIONS FIDELITY GLBL INNOVATORS INVST SER A CB (869701A5)NASDAQZSLGVXSUN GIF SOLUTIONS FIDELITY GLBL INNOVATORS INVST SER A CB (869701A6)NASDAQZSLGWXSUN GIF SOLUTIONS FIDELITY GLBL INNOVATORS INVST SER F NL (869702A2)NASDAQZSLGYXSUN LIFETIME ADVANTAGE GIF ELEVATE CONS SERIES A FE (869714A2)NASDAQZSLGZXSUN LIFETIME ADVANTAGE GIF ELEVATE CONS SERIES F NL (869715A2)NASDAQZSLHAXSUN LIFETIME ADVANTAGE GIF ELEVATE CONS SERIES O NL (869716A2)NASDAQZSLHBXSUN GIF SOLUTIONS ELEVATE ALL-EQUITY INVST SERIES A FE (869735A2)NASDAQZSLHCXSUN GIF SOLUTIONS ELEVATE ALL-EQUITY INVST SERIES A CB (869735A5)NASDAQZSLHDXSUN GIF SOLUTIONS ELEVATE ALL-EQUITY INVST SERIES A CB (869735A6)NASDAQZSLHEXSUN GIF SOLUTIONS ELEVATE ALL-EQUITY INVST SERIES F NL (869736A2)NASDAQZSLHFXSUN GIF SOLUTIONS ELEVATE ALL-EQUITY INVST SERIES O NL (869737A2)NASDAQZSLHGXSUN GIF SOLUTIONS FDLTY GLBL GRTH & VALUE ESTATE SER A DSC (869699A3)NASDAQZSLHHXSUN GIF SOLUTIONS FDLTY GLBL GRTH & VALUE ESTATE SER A LSC (869699A4)NASDAQZSLHIXSUN GIF SOLUTIONS FIDELITY GLBL INNOVATORS INVST SER A DSC (869701A3)NASDAQZSLHJXSUN GIF SOLUTIONS FIDELITY GLBL INNOVATORS INVST SER A LSC (869701A4)NASDAQZSLHKXSUN LIFETIME ADVANTAGE GIF ELEVATE CONS SERIES A DSC (869714A3)NASDAQZSLHLXSUN LIFETIME ADVANTAGE GIF ELEVATE CONS SERIES A LSC (869714A4)NASDAQZSLHMXSUN GIF SOLUTIONS ELEVATE BALANCED GRTH ESTATE SER A FE (869732A2)NASDAQZSLHNXSUN GIF SOLUTIONS ELEVATE BALANCED GRTH ESTATE SER A CB (869732A5)NASDAQZSLHOXSUN GIF SOLUTIONS ELEVATE BALANCED GRTH ESTATE SER A CB (869732A6)NASDAQZSLHPXSUN GIF SOLUTIONS ELEVATE BALANCED GRTH ESTATE SER F NL (869733A2)NASDAQZSLHQXSUN GIF SOLUTIONS ELEVATE BALANCED GRTH ESTATE SER O NL (869734A2)NASDAQZSLHRXSUN GIF SOLUTIONS ELEVATE ALL-EQUITY INVST SERIES A DSC (869735A3)NASDAQZSLHSXSUN GIF SOLUTIONS ELEVATE ALL-EQUITY INVST SERIES A LSC (869735A4)NASDAQZSLHTXSUN GIF SOLUTIONS ELEVATE CONSERVATIVE INVST SERIES A FE (869705A2)NASDAQZSLHUXSUN GIF SOLUTIONS ELEVATE CONSERVATIVE INVST SERIES A CB (869705A5)NASDAQZSLHVXSUN GIF SOLUTIONS ELEVATE CONSERVATIVE INVST SERIES A CB (869705A6)NASDAQZSLHWXSUN GIF SOLUTIONS ELEVATE CONSERVATIVE INVST SERIES F NL (869706A2)NASDAQZSLHYXSUN GIF SOLUTIONS ELEVATE CONSERVATIVE INVST SERIES O NL (869707A2)NASDAQZSLHZXSUN GIF SOLUTIONS ELEVATE BALANCED GRTH ESTATE SER A DSC (869732A3)NASDAQZSLIAXSUN GIF SOLUTIONS ELEVATE BALANCED GRTH ESTATE SER A LSC (869732A4)NASDAQZSLIBXSUN GIF SOLUTIONS ELEVATE CONSERVATIVE INVST SERIES A DSC (869705A3)NASDAQZSLIDXSUN GIF SOLUTIONS ELEVATE CONSERVATIVE INVST SERIES A LSC (869705A4)NASDAQZSLIEXSUN GIF SOLUTIONS ELEVATE BLNCD ESTATE HERITAGE SER A FE (869723A2)NASDAQZSLIFXSUN GIF SOLUTIONS ELEVATE BLNCD ESTATE HERITAGE SER F NL (869724A2)NASDAQZSLIGXSUN GIF SOLUTIONS ELEVATE BLNCD ESTATE HERITAGE SER O NL (869725A2)NASDAQZSLIHXSUN GIF SOLUTIONS FDLTY GLBL GRTH & VALUE INVST SER A FE (869697A2)NASDAQZSLIIXSUN GIF SOLUTIONS FDLTY GLBL GRTH & VALUE INVST SER A CB (869697A5)NASDAQZSLIJXSUN GIF SOLUTIONS FDLTY GLBL GRTH & VALUE INVST SER A CB (869697A6)NASDAQZSLIKXSUN GIF SOLUTIONS FDLTY GLBL GRTH & VALUE INVST SER F NL (869698A2)NASDAQZSLILXSUN GIF SOLUTIONS FDLTY GLBL GRTH & VALUE INVST SER A DSC (869697A3)NASDAQZSLIMXSUN GIF SOLUTIONS FDLTY GLBL GRTH & VALUE INVST SER A LSC (869697A4)NASDAQZSLINXSUN GIF SOLUTIONS ELEVATE BALANCED GRTH INVST SERIES A FE (869729A2)NASDAQZSLIOXSUN GIF SOLUTIONS ELEVATE BALANCED GRTH INVST SERIES A CB (869729A5)NASDAQZSLIPXSUN GIF SOLUTIONS ELEVATE BALANCED GRTH INVST SERIES A CB (869729A6)NASDAQZSLIQXSUN GIF SOLUTIONS ELEVATE BALANCED GRTH INVST SERIES F NL (869730A2)NASDAQZSLIRXSUN GIF SOLUTIONS ELEVATE BALANCED GRTH INVST SERIES O NL (869731A2)NASDAQZSLISXSUN GIF SOLUTIONS ELEVATE BALANCED GRTH INVST SER A DSC (869729A3)NASDAQZSLITXSUN GIF SOLUTIONS ELEVATE BALANCED GRTH INVST SER A LSC (869729A4)NASDAQZSLIUXSUN GIF SOLUTIONS ELEVATE CONS ESTATE HERITAGE SER A FE (869711A2)NASDAQZSLIVXSUN GIF SOLUTIONS ELEVATE CONS ESTATE HERITAGE SER F NL (869712A2)NASDAQZSLIWXSUN GIF SOLUTIONS ELEVATE CONS ESTATE HERITAGE SER O NL (869713A2)NASDAQZSLPYXSCOTIA PRIVATE CREDIT FD INTERIM SUBSCRIPTION SERIES F NL (880729A2)NASDAQZSLTYXSCOTIA PRIVATE EQUITY FUND MASTER SERIES F NL (880736A2)NASDAQZSMJMXSCOTIA DIVERSIFIED PVT ASSETS FD INTERIM SUBSCRIPTION SER F NL 880749ANASDAQZSNPKXSCOTIA PRIVATE EQUITY FD INTERIM SUBSCRIPTION SERIES M NL (880737A2)NASDAQZSOVZXSCOTIA PRIVATE EQUITY FD INTERIM SUBSCRIPTION SERIES O NL (880739A2)NASDAQZSPFOXSCOTIA PVT REAL ESTATE FD INTERIM SUBSCRIPTION SER F NL (880741A2)NASDAQZSPHGXSCOTIA PRIVATE REAL ESTATE FUND MASTER SERIES O NL (880746A2)NASDAQZSQDLXSKYLINE APARTMENT REAL ESTATE INVESTMENT TRUST CLASS F NL (879630A2)NASDAQZSRIXOSTERWEIS SUSTAINABLE CREDIT FUND - CLASS INASDAQZSSLOXSCOTIA PRIVATE CREDIT FD INTERIM SUBSCRIPTION SERIES O NL (880733A2)NASDAQZSTWDXSALEM 2X FUND CLASS DNASDAQZSTWOXSCOTIA PRIVATE CREDIT FUND MASTER SERIES F NL (880730A2)NASDAQZSTWYXSALEM 2X FUND CLASS YNASDAQZSVYVXSKYLINE RETAIL REAL ESTATE INVESTMENT TRUST CLASS F NL (879628A2)NASDAQZSWFOXSCOTIA PRIVATE EQUITY FUND MASTER SERIES M NL (880738A2)NASDAQZSWRDXSCOTIA DIVERSIFIED PVT ASSETS FD INTERIM SUBSCRIPTION SER M NL 880751ANASDAQZSYKEXSCOTIA PRIVATE CREDIT FUND MASTER SERIES O NL (880734A2)NASDAQZSZKLXSCOTIA PRIVATE REAL ESTATE FUND MASTER SERIES F NL (880742A2)NASDAQZSZYBXSKYLINE INDUSTRIAL REIT CLASS F NL (879627A2)NASDAQZTAABXTURTLE CREEK SYNTHETIC PE FD CL I SERIES 2.5 U.S.- 537 NL (862446A2)NASDAQZTAACXTURTLE CREEK SYNTHETIC PE FD CLASS I SERIES 2.5 C$- 536 NL (862456A2)NASDAQZTAADXTURTLE CREEK EQUITY FD CASH DIST CL I SERIES 1.1 - 178 NL (314484A2)NASDAQZTAAEXTURTLE CREEK US EQUITY FUND CLASS I SERIES 1.2 C$ - 673 NL (453523A2)NASDAQZTAAFXTURTLE CREEK EQUITY FUND CLASS I USD SERIES 2.9-231 NL (750842A2)NASDAQZTAAGXTURTLE CREEK EQUITY FUND CLASS I SERIES 2.9-230 NL (750841A2)NASDAQZTAAHXTURTLE CREEK EQUITY FUND CLASS I 2.11 U$ - 237 NL (779501A2)NASDAQZTAAIXTURTLE CREEK EQUITY FUND CLASS I 1.11 - 232 NL (779220A2)NASDAQZTAAJXTURTLE CREEK EQUITY FUND CLASS I 2.11 - 236 NL (779500A2)NASDAQZTCAYXTURTLE CREEK EQUITY FD CASH DISTRIBUTION 2 CL I 1.2-140 NL (736413A2)NASDAQZTCAZXTURTLE CREEK SYNTHETIC PE FUND CLASS A FE (747964A2)NASDAQZTCBAXTURTLE CREEK SYNTHETIC PE FUND CLASS F NL (747965A2)NASDAQZTCBBXTURTLE CREEK SYNTHETIC PE FUND CLASS A U$ FE (747967A2)NASDAQZTCBCXTURTLE CREEK SYNTHETIC PE FUND CLASS F U$ NL (747968A2)NASDAQZTCBDXTURTLE CREEK SYNTHETIC PE FUND CLASS I U$ NL (747969A2)NASDAQZTCBEXTURTLE CREEK EQUITY FUND CLASS I 1.12 - 234 NL (779498A2)NASDAQZTCBFXTURTLE CREEK SYNTHETIC PE FUND CLASS I 1.1 - 511 NL (750296A2)NASDAQZTCBGXTURTLE CREEK SYNTHETIC PE FUND CLASS I 1.5 USD - 518 NL (871145A2)NASDAQZTCBHXTURTLE CREEK INVESTMENT FUND CLASS I SERIES 1.2 - 297 NL (870839A2)NASDAQZTCBIXTURTLE CREEK EQTY FD CASH DISTRIBUTION 1 CL I SER 1.2 182 NL 730574A2NASDAQZTCBJXTURTLE CREEK CAN EQTY FD CASH DISTRIBUTION 2 CL A-452 FE (668942A2)NASDAQZTDKFXTD GREYSTONE GLBL PRIVATE CREDIT FD (CANADA FEEDER) L.P NL (879514A2)NASDAQZTERCXTERRA 2026 SHORT-TERM FLOW-THROUGH LTD PARTNERSHIP CL A FE (869434A2)NASDAQ