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ZSQDLXSKYLINE 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)NASDAQZTERDXTERRA 2026 SHORT-TERM FLOW-THROUGH LTD PARTNERSHIP CL F NL (869435A2)NASDAQZTEREXTERRA 2026 SHORT-TERM FLOW-THROUGH LTD PARTNERSHIP CL E FE (869436A2)NASDAQZTFMBXTERRA 2025 SHORT TERM FLOW-THROUGH LP CLASS A FE (862167A2)NASDAQZTFMCXTERRA 2025 SHORT TERM FLOW-THROUGH LP CLASS F NL (862168A2)NASDAQZTOIPAXZETO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQZTOIZZXZETO INC - COMPANY LEVELNASDAQZTURTXTURTLE CREEK SYNTHETIC PE FUND CLASS I 1.4 - 514 NL (866532A2)NASDAQZUMPCAXZUMPER - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQZUMPPAXZUMPER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQZUMPPBXZUMPER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQZUMPPCXZUMPER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQZUMPPDXZUMPER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQZUMPPEXZUMPER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQZUMPPFXZUMPER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQZUMPPGXZUMPER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D-1 PRFD STOCKNASDAQZUMPZZXZUMPER - COMPANY LEVELNASDAQZUREPAXZUREX PHARMA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQZUREPBXZUREX PHARMA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQZUREPCXZUREX PHARMA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCKNASDAQZUREPDXZUREX PHARMA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D PRFD STOCKNASDAQZUREPEXZUREX PHARMA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER E PRFD STOCKNASDAQZUREZZXZUREX PHARMA - COMPANY LEVELNASDAQZVAABXVIEWPOINT ENHANCED GLOBAL YIELD TRUST CL A SERIES I U$ NL (860772A2)NASDAQZVAACXVIEWPOINT ENHANCED GLOBAL YIELD TRUST CL A SERIES O U$ NL (860774A2)NASDAQZVAADXVIEWPOINT ENHANCED GLOBAL YIELD TRUST CLASS A SERIES I NL (860771A2)NASDAQZVAAEXVIEWPOINT ENHANCED GLOBAL YIELD TRUST CLASS A SERIES O NL (860773A2)NASDAQZVAMIXINFINITY CORE ALTERNATIVE FUNDNASDAQZVGIXZEVENBERGEN GENEA FUND - INSTITUTIONAL CLASSNASDAQZVGNXZEVENBERGEN GENEA FUND - INVESTOR CLASSNASDAQZVNBXZEVENBERGEN GROWTH FUND - INVESTOR CLASSNASDAQZVNIXZEVENBERGEN GROWTH FUND - INSTITUTIONAL CLASSNASDAQZWIFCAXZWIFT - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQZWIFPAXZWIFT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQZWIFPBXZWIFT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQZWIFPCXZWIFT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQZWIFPDXZWIFT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-2 PRFD STOCKNASDAQZWIFZZXZWIFT - COMPANY LEVELNASDAQZWIYLXWARATAH SPECIAL OPPORTUNITIES FUND NL (882251A2)NASDAQZWLLAXBIRCHMONT ABSOLUTE RETURN POOL CLASS F NL (870446A2)NASDAQZWLLBXBIRCHMONT ABSOLUTE RETURN POOL CLASS FU$ NL (870449A2)NASDAQZWNTKXWARATAH YIELD FUND NL (882252A2)NASDAQZWRLWXWARATAH ONE TRUST CLASS F NL (693003A2)NASDAQZYXZXZYXZXNASDAQZYXZZXZYXZZXNASDAQZZKNXTEST MUTUAL FUND 2 KNEINASDAQZZYYXTEST MUTUAL FUND PARANASDAQZZYYXNXZZYYXNXNASDAQZZZVVXXLUMA TEST STRUCTURED PRODUCT INDEX: AUTOCALLNASDAQZZZYZNXZZZYZNXNASDAQZZZZCXXNASDAQ TEST 2 STRUCTURED PRODUCT SINGLE STOCKNASDAQZZZZEXXLUMA TEST STRUCTURED PRODUCT SINGLE STOCKNASDAQZZZZFXXLUMA TEST STRUCTURED PRODUCT INDEX: BUFFER/BARRIER ENHANCED UPSIDENASDAQZZZZHXXLUMA TEST STRUCTURED PRODUCT RATESNASDAQZZZZIX NASDAQZZZZIXXLUMA TEST STRUCTURED PRODUCT OTHERNASDAQZZZZJXXNASDAQ TEST 2 STRUCTURED PRODUCT RATESNASDAQZZZZMXXNASDAQ TEST 2 STRUCTURED PRODUCT COMMODITY/FXNASDAQZZZZNXXNASDAQ TEST 2 STRUCTURED PRODUCT INDEX: PRINCIPAL PROTECTEDNASDAQZZZZRXXLUMA TEST STRUCTURED PRODUCT INDEX: PRINCIPAL PROTECTEDNASDAQZZZZTXXNASDAQ TEST 2 STRUCTURED PRODUCT OTHERNASDAQZZZZVXXNASDAQ TEST 2 STRUCTURED PRODUCT INDEX BUFFER/BARRIER ENHANCED UPSIDENASDAQZZZZWXXLUMA TEST STRUCTURED PRODUCT COMMODITY/FXNASDAQZZZZYXXNASDAQ TEST 2 STRUCTURED PRODUCT INDEX: AUTOCALLNASDAQ00779G392Advisors Asset Management Inc - Recovery Opp Portf USD Ser 2022/1 MNT CASHNASDAQ1First Trust Portfolios L.P - SMid Capital Strength 41 - Fee-ReinvestNASDAQ