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ZEQSWXEQUITABLE INVESCO S&P/TSX COMPOSITE ESG INDEX ETF SLCT CB (730514A7)NASDAQZEQSYXEQUITABLE INVESCO S&P/TSX COMPOSITE ESG INDEX ETF SLCT NL (730514A9)NASDAQZEQSZXEQUITABLE INVESCO S&P/TSX COMPOSITE ESG INDEX ETF SLCT NL (730514A10)NASDAQZEQTAXEQUITABLE INVESCO S&P 500 ESG INDEX ETF CB (730515A2)NASDAQZEQTBXEQUITABLE INVESCO S&P 500 ESG INDEX ETF CB (730515A3)NASDAQZEQTCXEQUITABLE INVESCO S&P 500 ESG INDEX ETF CB (730515A4)NASDAQZEQTDXEQUITABLE INVESCO S&P 500 ESG INDEX ETF NL (730515A5)NASDAQZEQTEXEQUITABLE INVESCO NASDAQ 100 ESG INDEX ETF CB (730516A2)NASDAQZEQTFXEQUITABLE INVESCO NASDAQ 100 ESG INDEX ETF CB (730516A3)NASDAQZEQTGXEQUITABLE INVESCO NASDAQ 100 ESG INDEX ETF CB (730516A4)NASDAQZEQTHXEQUITABLE INVESCO NASDAQ 100 ESG INDEX ETF NL (730516A6)NASDAQZEQTIXEQUITABLE FIDELITY GLOBAL INNOVATORS SELECT NL (730517A2)NASDAQZEQTJXEQUITABLE FIDELITY GLOBAL INNOVATORS SELECT CB (730517A4)NASDAQZEQTKXEQUITABLE FIDELITY GLOBAL INNOVATORS SELECT CB (730517A5)NASDAQZEQTLXEQUITABLE FIDELITY GLOBAL INNOVATORS SELECT NL (730517A6)NASDAQZEQTMXEQUITABLE FRANKLIN CLEARBRIDGE GLBL INFRASTRCT INC SLCT CB (730518A2)NASDAQZEQTNXEQUITABLE FRANKLIN CLEARBRIDGE GLBL INFRASTRCT INC SLCT CB (730518A3)NASDAQZEQTOXEQUITABLE FRANKLIN CLEARBRIDGE GLBL INFRASTRCT INC SLCT CB (730518A4)NASDAQZEQTPXEQUITABLE FRANKLIN CLEARBRIDGE GLBL INFRASTRCT INC SLCT NL (730518A6)NASDAQZEQTQXEQUITABLE DYNAMIC GLOBAL REAL ESTATE SELECT CB (730519A2)NASDAQZEQTRXEQUITABLE DYNAMIC GLOBAL REAL ESTATE SELECT CB (730519A3)NASDAQZEQTSXEQUITABLE DYNAMIC GLOBAL REAL ESTATE SELECT CB (730519A4)NASDAQZEQTTXEQUITABLE DYNAMIC GLOBAL REAL ESTATE SELECT NL (730519A6)NASDAQZEQTUXEQUITABLE DYNAMIC ASIA PACIFIC EQUITY SELECT CB (730520A2)NASDAQZEQTVXEQUITABLE DYNAMIC ASIA PACIFIC EQUITY SELECT CB (730520A3)NASDAQZEQTWXEQUITABLE DYNAMIC ASIA PACIFIC EQUITY SELECT CB (730520A4)NASDAQZEQTYXEQUITABLE DYNAMIC ASIA PACIFIC EQUITY SELECT NL (730520A6)NASDAQZEQTZXEQUITABLE MACKENZIE EMERGING MARKETS SELECT CB (730521A2)NASDAQZEQUAXEQUITABLE MACKENZIE EMERGING MARKETS SELECT CB (730521A3)NASDAQZEQUBXEQUITABLE MACKENZIE EMERGING MARKETS SELECT CB (730521A4)NASDAQZEQUCXEQUITABLE MACKENZIE EMERGING MARKETS SELECT NL (730521A6)NASDAQZERECAXZEROEYES - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQZEREPAXZEROEYES - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQZEREPBXZEROEYES - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQZEREPCXZEROEYES - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-2 PRFD STOCKNASDAQZEREPDXZEROEYES - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-3 PRFD STOCKNASDAQZEREUAXZEROEYES - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCKNASDAQZEREUBXZEROEYES SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-2 PRFD STOCKNASDAQZEREUCXZEROEYES SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-3 PRFD STOCKNASDAQZEREZZXZEROEYES - COMPANY LEVELNASDAQZEROXWONDERFUND ZEROFEE SYSTEMATIC ALL SEASON FUNDNASDAQZERYPAXZERO MOTORCYCLES SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQZERYPBXZERO MOTORCYCLES SHARE CL LEVEL PRFD SHARE CL TYPE SER A-3 PRFD STOCKNASDAQZERYPCXZERO MOTORCYCLES SHARE CL LEVEL PRFD SHARE CL TYPE SER C-2 PRFD STOCKNASDAQZERYPDXZERO MOTORCYCLES SHARE CL LEVEL PRFD SHARE CL TYPE SER D PRFD STOCKNASDAQZERYPEXZERO MOTORCYCLES SHARE CL LEVEL PRFD SHARE CL TYPE SER E-1 PRFD STOCKNASDAQZERYPFXZERO MOTORCYCLES SHARE CL LEVEL PRFD SHARE CL TYPE SER E PRFD STOCKNASDAQZERYPGXZERO MOTORCYCLES SHARE CL LEVEL PRFD SHARE CL TYPE SER E-4 PRFD STOCKNASDAQZERYPHXZERO MOTORCYCLES SHARE CL LEVEL PRFD SHARE CL TYPE SER E-5 PRFD STOCKNASDAQZERYPIXZERO MOTORCYCLES SHARE CL LEVEL PRFD SHARE CL TYPE SER E-6 PRFD STOCKNASDAQZERYPJXZERO MOTORCYCLES SHARE CL LEVEL PRFD SHARE CL TYPE SER E-7 PRFD STOCKNASDAQZERYPKXZERO MOTORCYCLES SHARE CL LEVEL PRFD SHARE CL TYPE SER E-8 PRFD STOCKNASDAQZERYZZXZERO MOTORCYCLES INC - COMPANY LEVELNASDAQZESFCAXZEST AI - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQZESFPAXZEST AI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQZESFPBXZEST AI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQZESFPCXZEST AI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQZESFPDXZEST AI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQZESFPEXZEST AI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQZESFPFXZEST AI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F-1 PRFD STOCKNASDAQZESFPGXZEST AI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F-2 PRFD STOCKNASDAQZESFPHXZEST AI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER F-3A PRFD STOCKNASDAQZESFPIXZEST AI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER F-3B PRFD STOCKNASDAQZESFZZXZEST AI - COMPANY LEVELNASDAQZEWCSXEDGEPOINT OPPORTUNISTIC CREDIT SUB SERIES 90626 NL (877829A2)NASDAQZFCDPXFRANKLIN CLARION REAL ESTATE INCOME FUND SERIES F CAD FE (878567A2)NASDAQZFDAAXCANOE ENERGY ALPHA FUND LP CLASS A (SEPTEMBER 2025) FE (833511A2)NASDAQZFDABXCANOE ENERGY ALPHA FUND LP CLASS F (SEPTEMBER 2025) NL (833512A2)NASDAQZFDACXHAMILTON LANE GLOBAL PRIVATE ASSETS CANADA FUND E NL (858955A2)NASDAQZFDADXSOCIETE EN COMMANDITE CEOS IMMOBILIER COLLECTIF ANGUS SER A NL 859599ANASDAQZFDAEXNINEPOINT 2025 FLOW-THROUGH LTD PARTNERSHIP CL A NNTYF.A NL 858958A1NASDAQZFDAFXNINEPOINT 2025 FLOW-THROUGH LTD PARTNERSHIP CL F NNTYF.F NL 858962A1NASDAQZFDAGXRBC LONG/SHORT NORTH AMERICAN EQUITY FUND - F - SEP25 NL (829192A2)NASDAQZFDAHXRBC LONG/SHORT NORTH AMERICAN EQUITY FUND - O - SEP25 NL (832502A2)NASDAQZFDAIXPH&N LONG/SHORT CANADIAN EQUITY FUND F - SEP25 NL (832508A2)NASDAQZFDAJXPH&N LONG/SHORT CANADIAN EQUITY FUND O - SEP25 NL (832526A2)NASDAQZFDAKXSTARLIGHT GLOBAL REAL ASSETS TRUST BC$ NL (859800A2)NASDAQZFDALXSTARLIGHT GLOBAL REAL ASSETS TRUST BU$ NL (859801A2)NASDAQZFDAMXWESTBORO MORTGAGE INVESTMENT FUND CLASS F NL (450805A3)NASDAQZFDANXWESTBORO MORTGAGE INVESTMENT FUND CLASS F NL (450805A4)NASDAQZFGABXFORMULA GROWTH HEDGE FUND CLASS X - MAIN SERIES - 499 NL (248609A3)NASDAQZFGACXFORMULA GROWTH HEDGE FUND CLASS Y - MAIN SERIES - 599 NL (248631A3)NASDAQZFGMXFIRST TRUST GNMA REINVESTMENT INCOME TRUST (GRIT) SRS 79NASDAQZFGPCXFGP INCOME FUND NL (874729A2)NASDAQZFHJLXFRANKLIN CLARION REAL ESTATE INC FD SERIES F CAD HEDGED FE (878568A2)NASDAQZFIDXTEST MUTUAL FUND FOR 360 FUND INSIGHT 2NASDAQZFJTYXFRANKLIN BSP LENDING FUND - SERIES O CAD NL (878565A2)NASDAQZFKESXFRANKLIN CLARION REAL ESTATE INCOME FUND SERIES F USD FE (878569A2)NASDAQZFLAXZIEGLER SENIOR FLOATING RATE FUND CLASS ANASDAQZFLCXZIEGLER SENIOR FLOATING RATE FUND CLASS CNASDAQZFLFKXFRANKLIN BSP LENDING FUND - SERIES F CAD HEDGED FE (878562A2)NASDAQZFLIXZIEGLER SENIOR FLOATING RATE FUND INSTITUTIONAL CLASSNASDAQZFMGAXFORUM REAL ESTATE INC AND IMPACT FUND (REIIF) SERIES F NL (877995A2)NASDAQZFMMWXFORUM REAL ESTATE INC & IMPACT FD REIIF SER F 802 PURCHASE NL 877994A2NASDAQZFNLXTEST MUTUAL FUND FOR 360 FUND INSIGHT 1NASDAQZFRDSXZFRDSXNASDAQZFREDXFS CREDIT REAL ESTATE INCOME TRUST INC. CLASS DNASDAQZFREIXFS CREDIT REAL ESTATE INCOME TRUST INC. CLASS INASDAQZFREMXFS CREDIT REAL ESTATE INCOME TRUST INC. CLASS MNASDAQZFRESXFS CREDIT REAL ESTATE INCOME TRUST INC. CLASS FNASDAQ