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CEKCXCI GLOBAL VALUE CORPORATE CLASS (SERIES AT8 SHARES) LSC (292489A5)NASDAQCEKDXCI GLOBAL VALUE CORPORATE CLASS (SERIES E SHARES) FE (421695A2)NASDAQCEKEXCI GLOBAL VALUE CORPORATE CLASS (CLASS E SHARES) US$ FE (490525A2)NASDAQCEKFXCI GLOBAL VALUE CORPORATE CLASS (SERIES EF SHARES) NL (421631A2)NASDAQCEKGXCI GLOBAL VALUE CORPORATE CLASS (SERIES EFT5 SHARES) NL (421694A2)NASDAQCEKHXCI GLOBAL VALUE CORPORATE CLASS (SERIES EFT8 SHARES) NL (421722A2)NASDAQCEKIXCI GLOBAL VALUE CORPORATE CLASS (SERIES ET5 SHARES) FE (421662A2)NASDAQCEKJXCI GLOBAL VALUE CORPORATE CLASS (SERIES ET8 SHARES) FE (421717A2)NASDAQCEKKXCI GLOBAL VALUE CORPORATE CLASS (SERIES F SHARES) NL (233930A2)NASDAQCEKLXCI GLOBAL VALUE CORPORATE CLASS (SERIES F SHARES) U$ NL (233931A2)NASDAQCEKMXCOLUMBIA EMERGING MARKETS FUND CLASS KNASDAQCEKNXCI GLOBAL VALUE CORPORATE CLASS (SERIES FT5 SHARES) NL (481148A2)NASDAQCEKOXCI GLOBAL VALUE CORPORATE CLASS (SERIES FT8 SHARES) NL (447658A2)NASDAQCEKPXCI GLOBAL VALUE CORPORATE CLASS (SERIES I SHARES) NL (239505A2)NASDAQCEKQXCI GLOBAL VALUE CORPORATE CLASS (SERIES I SHARES) US$ NL (490524A2)NASDAQCEKRXCOLUMBIA EMERGING MARKETS FUND CLASS I2NASDAQCEKSXCI GLOBAL VALUE CORPORATE CLASS (SERIES IT8 SHARES) NL (292487A2)NASDAQCEKTXCI GLOBAL VALUE CORPORATE CLASS (SERIES O SHARES) NL (361775A2)NASDAQCEKUXCI GLOBAL VALUE CORPORATE CLASS (CLASS O SHARES) US$ NL (490526A2)NASDAQCEKVXCI GLOBAL VALUE CORPORATE CLASS (SERIES OT5 SHARES) NL (421661A2)NASDAQCEKWXCI GLOBAL VALUE CORPORATE CLASS (SERIES OT8 SHARES) NL (421718A2)NASDAQCEKYXCOLUMBIA EMERGING MARKETS FUND CLASS I3NASDAQCEKZXCI GLOBAL VALUE CORPORATE CLASS (SERIES P SHARES) NL (436769A2)NASDAQCELAXCI GLOBAL VALUE CORPORATE CLASS (SERIES P SHARES) U$ NL (436893A2)NASDAQCELDXCI GLOBAL VALUE FUND (SERIES A UNITS) DSC (843A5)NASDAQCELEXCI GLOBAL VALUE FUND (SERIES A UNITS) ISC (843A4)NASDAQCELFXCLIFFWATER ENHANCED LENDING FUND CLASS INASDAQCELGXCI GLOBAL VALUE FUND (SERIES A UNITS) LSC (843A3)NASDAQCELHXCI GLOBAL VALUE FUND (SERIES A UNITS) U$ DSC (846A4)NASDAQCELICAXCELIGO - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQCELIPAXCELIGO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQCELIPBXCELIGO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQCELIPCXCELIGO - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C PRFD STOCKNASDAQCELIZZXCELIGO - COMPANY LEVELNASDAQCELJXCI GLOBAL VALUE FUND (SERIES A UNITS) U$ FE (846A3)NASDAQCELKXCI GLOBAL VALUE FUND (SERIES A UNITS) U$ LSC (846A2)NASDAQCELLXCI GLOBAL VALUE FUND (SERIES E UNITS) FE (421678A2)NASDAQCELMXCI GLOBAL VALUE FUND (SERIES EF UNITS) NL (421670A2)NASDAQCELNCAXCELONIS - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - ORDINARY SHRSNASDAQCELNPAXCELONIS - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A SHARESNASDAQCELNPBXCELONIS - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES B SHARESNASDAQCELNPCXCELONIS - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES C SHARESNASDAQCELNPDXCELONIS - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - CEO ADVRY SHRSNASDAQCELNPEXCELONIS - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES D SHARESNASDAQCELNPFXCELONIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - ORDINARY LP SHRSNASDAQCELNXCI GLOBAL VALUE FUND (SERIES F UNITS) NL (233928A2)NASDAQCELNZZXCELONIS - COMPANY LEVELNASDAQCELOXCI GLOBAL VALUE FUND (SERIES F UNITS) U$ NL (233929A2)NASDAQCELPXCI GLOBAL VALUE FUND (SERIES I UNITS) NL (237720A2)NASDAQCELQXCI GLOBAL VALUE FUND (SERIES O UNITS) NL (361853A2)NASDAQCELTXCI GLOBAL VALUE FUND (SERIES P UNITS) NL (436292A2)NASDAQCELUXCI GLOBAL VALUE FUND (SERIES P UNITS) U$ NL (436418A2)NASDAQCELVXCI GOLD CORPORATE CLASS (SERIES A SHARES) DSC (288712A6)NASDAQCELWXCI GOLD CORPORATE CLASS (SERIES A SHARES) FE (288712A5)NASDAQCELYXCI GOLD CORPORATE CLASS (SERIES A SHARES) LSC (288712A2)NASDAQCELZXCI GOLD CORPORATE CLASS (SERIES A SHARES) U$ DSC (288379A4)NASDAQCEMAAXADT 2046 COHEN & STEERS MUNICIPAL CLOSED-END PORTFOLIO SERIES 2020-3NASDAQCEMABXADT 2072 COHEN & STEERS MUNICIPAL CLOSED-END PORTFOLIO SERIES 2021-1NASDAQCEMACXADT 2099 COHEN & STEERS MUNICIPAL CLOSED-END PORTFOLIO SERIES 2021-2NASDAQCEMADXADT 2106 COHEN & STEERS MUNICIPAL CLOSED-END PORTFOLIO SERIES 2022-1NASDAQCEMAEXADT 2130 COHEN & STEERS MUNICIPAL CLOSED-END PORTFOLIO SERIES 2022-2NASDAQCEMAFXADT 2161 COHEN & STEERS MUNICIPAL CLOSED-END PORTFOLIO SERIES 2023-1NASDAQCEMAGXADT 2189 COHEN & STEERS MUNICIPAL CLOSED-END PORTFOLIO SERIES 2023-2NASDAQCEMAHXADT 2221 COHEN & STEERS MUNICIPAL CLOSED-END PORTFOLIO SERIES 2024-1NASDAQCEMAIXADT 2245 COHEN & STEERS MUNICIPAL CLOSED-END PORTFOLIO SERIES 2024-2NASDAQCEMAJXADT 2278 COHEN & STEERS MUNICIPAL CLOSED-END PORTFOLIO SERIES 2025-1NASDAQCEMAKXADT 2301 COHEN & STEERS MUNICIPAL CLOSED-END PORTFOLIO SERIES 2025-2NASDAQCEMALXADT 2332 COHEN & STEERS MUNICIPAL CLOSED-END PORTFOLIO SERIES 2026-1NASDAQCEMAMXADT 2362 COHEN & STEERS MUNICIPAL CLOSED-END PORTFOLIO SERIES 2026-2NASDAQCEMAXCALVERT EMERGING MARKETS FOCUSED GROWTH FUND - ANASDAQCEMCXCALVERT EMERGING MARKETS FOCUSED GROWTH FUND - CNASDAQCEMDXCULLEN EMERGING MARKETS HIGH DIVIDEND FD RETAIL CLNASDAQCEMEXCULLEN EMERGING MARKETS HIGH DIVIDEND FUND - CLASS R6NASDAQCEMFXCULLEN EMERGING MARKETS HIGH DIVIDEND FD CL INASDAQCEMGFXCIT: CARILLON EAGLE MID CAP GROWTH CIT FOUNDERS CLASSNASDAQCEMGHXCARILLON EAGLE MID CAP GROWTH CIT CLASS 3NASDAQCEMGOXCIT: CARILLON EAGLE MID CAP GROWTH CIT CLASS 1NASDAQCEMGTXCARILLON EAGLE MID CAP GROWTH CIT CLASS 2NASDAQCEMGXCULLEN EMERGING MARKETS HIGH DIVIDEND FD CL CNASDAQCEMHXCOLUMBIA EMERGING MARKETS FUND CLASS ADVNASDAQCEMIXCAUSEWAY EMERGING MARKETS FUND INSTI CLNASDAQCEMJXEMERGING MARKETS EQUITY ETF 529 PORTFOLIO CLASS ANASDAQCEMKXEMERGING MARKETS EQUITY ETF 529 PORTFOLIO CLASS AGNASDAQCEMLXEMERGING MARKETS EQUITY ETF 529 PORTFOLIO CLASS CNASDAQCEMMXCI GOLD CORPORATE CLASS (SERIES A SHARES) U$ FE (288379A3)NASDAQCEMOXEMERGING MARKETS EQUITY ETF 529 PORTFOLIO CLASS INASDAQCEMPXCI GOLD CORPORATE CLASS (SERIES A SHARES) U$ LSC (288379A2)NASDAQCEMQXCI GOLD CORPORATE CLASS (SERIES E SHARES) FE (295899A2)NASDAQCEMRXCOLUMBIA EMERGING MARKETS FUND CLASS RNASDAQCEMTXTRANSAMERICA EMERGING MARKETS EQUITY CLASS CNASDAQCEMUHXADT 1408 MUNICIPAL CLOSED-END PORTFOLIO SERIES 20NASDAQCEMUIXADT 1665 MUNICIPAL CLOSED-END PORTFOLIO SERIES 20NASDAQCEMUJXADT 1713 COHEN & STEERS MUNICIPAL CLOSED-END PORTNASDAQCEMUKXADT 1753 COHEN & STEERS MUNICIPAL CLOSED-END PORTNASDAQCEMULXADT 1774 COHEN & STEERS MUNICIPAL CLOSED-END PORTFOLIO SERIES 2017-1NASDAQCEMUMXADT 1799 COHEN & STEERS MUNICIPAL CLOSED-END PORTFOLIO SERIES 2017-2NASDAQCEMUNXADT 1814 COHEN & STEERS MUNICIPAL CLOSED END PORTFOLIO SERIES 2017-3NASDAQCEMUOXADT 1835 COHEN & STEERS MUNICIPAL CLOSED-END PORTFOLIO SERIES 2017-4NASDAQCEMUPXADT 1857 COHEN & STEERS MUNICIPAL CLOSED-END PORTFOLIO SERIES 2018-1NASDAQCEMUQXADT 1869 COHEN & STEERS MUNICIPAL CLOSED-END PORTFOLIO SERIES 2018-2NASDAQ