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NASDAQ EESCXINVESCO OPPENHEIMER STEELPATH PANORAMIC FUND CLASS C
NASDAQ EESIXINVESCO OPPENHEIMER STEELPATH PANORAMIC FUND CLASS R6
NASDAQ EESRXINVESCO OPPENHEIMER STEELPATH PANORAMIC FUND CLASS R
NASDAQ EESYXINVESCO OPPENHEIMER STEELPATH PANORAMIC FUND CLASS Y
NASDAQ EETAXECOFIN GLOBAL ENERGY TRANSITION FUND CLASS A
NASDAQ EETIXECOFIN GLOBAL ENERGY TRANSITION FUND INSTITUTIONAL CLASS
NASDAQ EEVCXEDGEPOINT CANADIAN GROWTH & INCOME PORTFOLIO SERIES A FE (81671A2)
NASDAQ EEVDXEDGEPOINT CANADIAN GROWTH & INC SERIES A(N) NON HST FE (286690A2)
NASDAQ EEVEXEDGEPOINT CANADIAN GROWTH & INC SERIES A(N)T4 NON HST FE (695585A2)
NASDAQ EEVFXEDGEPOINT CANADIAN GROWTH & INCOME PORTFOLIO SERIES AT4 FE (693303A2)
NASDAQ EEVGXEDGEPOINT CANADIAN GROWTH & INCOME PORTFOLIO SERIES F NL (243633A3)
NASDAQ EEVHXEDGEPOINT CANADIAN GROWTH & INC SERIES F(N) NON HST NL (286624A3)
NASDAQ EEVIXEDGEPOINT CANADIAN GROWTH & INC SERIES F(N)T4 NON HST NL (695587A3)
NASDAQ EEVJXEDGEPOINT CANADIAN GROWTH & INCOME PORTFOLIO SERIES FT4 NL (695586A3)
NASDAQ EEVKXEDGEPOINT CANADIAN GROWTH & INCOME PORTFOLIO SERIES I NL (244172A2)
NASDAQ EEVLXEDGEPOINT CANADIAN PORTFOLIO SERIES A FE (81676A2)
NASDAQ EEVMXEDGEPOINT CANADIAN PORTFOLIO SERIES A(N) NON HST FE (286866A2)
NASDAQ EEVNXEDGEPOINT CANADIAN PORTFOLIO SERIES A(N)T6 NON HST FE (695579A2)
NASDAQ EEVOXEDGEPOINT CANADIAN PORTFOLIO SERIES AT6 FE (693301A2)
NASDAQ EEVPXEDGEPOINT CANADIAN PORTFOLIO SERIES F NL (243631A3)
NASDAQ EEVQXEDGEPOINT CANADIAN PORTFOLIO SERIES F(N) NON HST NL (287113A2)
NASDAQ EEVRXEDGEPOINT CANADIAN PORTFOLIO SERIES F(N)T6 NON HST NL (695581A3)
NASDAQ EEVSPAXELEVATE SECURITY SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCK
NASDAQ EEVSPBXELEVATE SECURITY SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCK
NASDAQ EEVSXEDGEPOINT CANADIAN PORTFOLIO SERIES FT6 NL (695580A3)
NASDAQ EEVSZZXELEVATE SECURITY INC - COMPANY LEVEL
NASDAQ EEVTXEDGEPOINT CANADIAN PORTFOLIO SERIES I NL (244173A2)
NASDAQ EEVUXEDGEPOINT CANADIAN PORTFOLIO SERIES IT8 NL (673874A2)
NASDAQ EEVVXEDGEPOINT GLOBAL GROWTH & INCOME PORTFOLIO SERIES A FE (81677A2)
NASDAQ EEVWXEDGEPOINT GLOBAL GROWTH & INCOME SERIES A(N) NON HST FE (286863A2)
NASDAQ EEVYXEDGEPOINT GLOBAL GROWTH & INC SERIES A(N)T4 NON HST FE (695582A2)
NASDAQ EEVZXEDGEPOINT GLOBAL GROWTH & INCOME PORTFOLIO SERIES AT4 FE (693302A2)
NASDAQ EEWAXEDGEPOINT GLOBAL GROWTH & INCOME PORTFOLIO SERIES F NL (243637A3)
NASDAQ EEWBXEDGEPOINT GLOBAL GROWTH & INCOME SERIES F(N) NON HST NL (286888A3)
NASDAQ EEWCXEDGEPOINT GLOBAL GROWTH & INC SERIES F(N)T4 NON HST NL (695584A3)
NASDAQ EEWDXEDGEPOINT GLOBAL GROWTH & INCOME PORTFOLIO SERIES FT4 NL (695583A3)
NASDAQ EEWEXEDGEPOINT GLOBAL GROWTH & INCOME PORTFOLIO SERIES I NL (244174A2)
NASDAQ EEWFXEDGEPOINT GLOBAL PORTFOLIO SERIES A FE (81679A2)
NASDAQ EEWGXEDGEPOINT GLOBAL PORTFOLIO SERIES A(N) NON HST FE (286691A2)
NASDAQ EEWHXEDGEPOINT GLOBAL PORTFOLIO SERIES A(N)T6 NON HST FE (695578A2)
NASDAQ EEWIXEDGEPOINT GLOBAL PORTFOLIO SERIES AT6 FE (693300A2)
NASDAQ EEWJXEDGEPOINT GLOBAL PORTFOLIO SERIES F NL (243635A3)
NASDAQ EEWKXEDGEPOINT GLOBAL PORTFOLIO SERIES F(N) NON HST NL (286862A3)
NASDAQ EEWLXEDGEPOINT GLOBAL PORTFOLIO SERIES F(N)T6 NON HST NL (695577A3)
NASDAQ EEWMXEDGEPOINT GLOBAL PORTFOLIO SERIES FT6 NL (695576A3)
NASDAQ EEWNXEDGEPOINT GLOBAL PORTFOLIO SERIES I NL (244175A2)
NASDAQ EEWOXEDGEPOINT GLOBAL PORTFOLIO SERIES IT8 NL (673876A2)
NASDAQ EEWPXEDGEPOINT MONTHLY INCOME PORTFOLIO SERIES A FE (695414A2)
NASDAQ EEWQXEDGEPOINT MONTHLY INCOME PORTFOLIO SERIES A(N) NON HST FE (695415A2)
NASDAQ EEWRXEDGEPOINT MONTHLY INCOME PORTFOLIO SERIES F NL (695416A3)
NASDAQ EEWSXEDGEPOINT MONTHLY INCOME PORTFOLIO SERIES F(N) NON HST NL (695417A3)
NASDAQ EEWTXEDGEPOINT MONTHLY INCOME PORTFOLIO SERIES I NL (695541A2)
NASDAQ EEWUXEDUCATORS BALANCED FUND CLASS A NL (1436A3)
NASDAQ EEWVXEDUCATORS BALANCED FUND CLASS E NL (485933A2)
NASDAQ EEWWXEDUCATORS BALANCED FUND CLASS F NL (681650A2)
NASDAQ EEWYXEDUCATORS BOND FUND CLASS A NL (291238A2)
NASDAQ EEWZXEDUCATORS BOND FUND CLASS F NL (681651A2)
NASDAQ EEXAXEDUCATORS BRIGHTERFUTURE BOND FUND CLASS A NL (787830A2)
NASDAQ EEXBXEDUCATORS BRIGHTERFUTURE BOND FUND CLASS F NL (787832A2)
NASDAQ EEXCXEDUCATORS BRIGHTERFUTURE GLOBAL EQUITY FUND CLASS A NL (787837A2)
NASDAQ EEXDXEDUCATORS BRIGHTERFUTURE GLOBAL EQUITY FUND CLASS F NL (787829A2)
NASDAQ EEXEXEDUCATORS DIVIDEND FUND CLASS A NL (1438A2)
NASDAQ EEXFXEDUCATORS DIVIDEND FUND CLASS F NL (681652A2)
NASDAQ EEXGXEDUCATORS GROWTH FUND CLASS A NL (1435A3)
NASDAQ EEXHXEDUCATORS GROWTH FUND CLASS F NL (681653A2)
NASDAQ EEXIXEDUCATORS MONITORED AGGRESSIVE PORTFOLIO CLASS A NL (454939A2)
NASDAQ EEXJXEDUCATORS MONITORED AGGRESSIVE PORTFOLIO CLASS E NL (485934A2)
NASDAQ EEXKXEDUCATORS MONITORED AGGRESSIVE PORTFOLIO CLASS F NL (681655A2)
NASDAQ EEXLXEDUCATORS MONITORED BALANCED PORTFOLIO CLASS A NL (454941A2)
NASDAQ EEXMXEDUCATORS MONITORED BALANCED PORTFOLIO CLASS E NL (485935A2)
NASDAQ EEXNXEDUCATORS MONITORED BALANCED PORTFOLIO CLASS F NL (681656A2)
NASDAQ EEXOXEDUCATORS MONITORED CONSERVATIVE PORTFOLIO CLASS A NL (454937A2)
NASDAQ EEXPXEDUCATORS MONITORED CONSERVATIVE PORTFOLIO CLASS E NL (485936A2)
NASDAQ EEXQXEDUCATORS MONITORED CONSERVATIVE PORTFOLIO CLASS F NL (681657A2)
NASDAQ EEXRXEDUCATORS MONITORED GROWTH PORTFOLIO CLASS A NL (454932A2)
NASDAQ EEXSXEDUCATORS MONITORED GROWTH PORTFOLIO CLASS E NL (485937A2)
NASDAQ EEXTXEDUCATORS MONITORED GROWTH PORTFOLIO CLASS F NL (681658A2)
NASDAQ EEXUXEDUCATORS MONTHLY INCOME FUND CLASS A NL (291239A2)
NASDAQ EEXVXEDUCATORS MONTHLY INCOME FUND CLASS F NL (681659A2)
NASDAQ EEXWXEDUCATORS MORTGAGE & INCOME FUND CLASS A NL (1441A3)
NASDAQ EEXYXEDUCATORS MORTGAGE & INCOME FUND CLASS F NL (681660A2)
NASDAQ EEXZXEDUCATORS U.S EQUITY FUND CLASS A NL (1437A3)
NASDAQ EEYAXEDUCATORS U.S EQUITY FUND CLASS F NL (681661A2)
NASDAQ EEYBXEHP ALPHA STRATEGIES ALTERNATIVE FUND CLASS A FE (462204A2)
NASDAQ EEYCXEHP ALPHA STRATEGIES ALTERNATIVE FUND CLASS F NL (462208A2)
NASDAQ EEYDXEHP ALPHA STRATEGIES ALTERNATIVE FUND CLASS I NL (462209A2)
NASDAQ EEYEXEHP ALPHA STRATEGIES ALTERNATIVE FUND CLASS UA FE (473761A2)
NASDAQ EEYFXEHP ALPHA STRATEGIES ALTERNATIVE FUND CLASS UF NL (467420A2)
NASDAQ EEYGXEHP FOUNDATION ALTERNATIVE FUND CLASS A FE (462205A2)
NASDAQ EEYHXEHP FOUNDATION ALTERNATIVE FUND CLASS F NL (462207A2)
NASDAQ EEYIXEHP FOUNDATION ALTERNATIVE FUND CLASS I NL (462206A2)
NASDAQ EEYJXEHP FOUNDATION ALTERNATIVE FUND CLASS UA FE (473763A2)
NASDAQ EEYKXEHP FOUNDATION ALTERNATIVE FUND CLASS UF NL (467419A2)
NASDAQ EEYLXEHP GLOBAL ARBITRAGE ALTERNATIVE FUND CLASS A FE
NASDAQ EEYMXEHP GLOBAL ARBITRAGE ALTERNATIVE FUND CLASS F NL
NASDAQ EEYNXEHP GLOBAL ARBITRAGE ALTERNATIVE FUND CLASS I NL
NASDAQ EEYOXEHP GLOBAL ARBITRAGE ALTERNATIVE FUND CLASS UA FE
NASDAQ EEYPXEHP GLOBAL ARBITRAGE ALTERNATIVE FUND CLASS UF NL
NASDAQ EEYQXEHP GLOBAL MULTI-STRATEGY ALTERNATIVE FUND CLASS A FE (443337A2)
NASDAQ EEYRXEHP GLOBAL MULTI-STRATEGY ALTERNATIVE FUND CLASS F NL (443339A2)

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