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EDIAFXADT 1878 COHEN & STEERS EQUITY DIVIDEND & INCOME CLOSED-END PORTFOLIONASDAQEDIAGXADT 1895 COHEN & STEERS EQUITY DIVIDEND & INCOME CLOSED-END PORTFOLIONASDAQEDIAHXADT 1916 COHEN & STEERS EQUITY DIVIDEND & INCOME CLOSED-END PORTFOLIONASDAQEDIAIXADT 1933 COHEN & STEERS EQUITY DIVIDEND & INCOME CLOSED-END PORTFOLIONASDAQEDIAJXADT 1946 COHEN & STEERS EQUITY DIVIDEND & INCOME CLOSED-END PORTFOLIONASDAQEDIAKXADT 1964 COHEN & STEERS EQUITY DIVIDEND & INCOME CLOSED-END PORTFOLIONASDAQEDIALXADT 1981 COHEN & STEERS EQUITY DIVIDEND & INCOME CLOSED-END PORTFOLIONASDAQEDIAMXADT 2007 COHEN & STEERS EQUITY DIVIDEND & INCOME CLOSED-END PORTFOLIONASDAQEDIANXADT 2021 COHEN & STEERS EQUITY DIVIDEND & INCOME CLOSED-END PORTFOLIONASDAQEDIAOXADT 2051 COHEN & STEERS EQUITY DIVIDEND & INCOME CLOSED-END PORTFOLIONASDAQEDIAPXADT 2078 COHEN & STEERS EQUITY DIVIDEND & INCOME CLOSED-END PORTFOLIONASDAQEDIAQXADT 2102 COHEN & STEERS EQUITY DIVIDEND & INCOME CLOSED-END PORTFOLIONASDAQEDIARXADT 2118 COHEN & STEERS EQUITY DIVIDEND & INCOME CLOSED-END PORTFOLIONASDAQEDIASXADT 2147 COHEN & STEERS EQUITY DIVIDEND & INCOME CLOSED-END PORTFOLIONASDAQEDIATXADT 2176 COHEN & STEERS EQUITY DIVIDEND & INCOME CLOSED-END PORTFOLIONASDAQEDIAUXADT 2204 COHEN & STEERS EQUITY DIVIDEND & INCOME CLOSED-END PORTFOLIONASDAQEDIAVXADT 2234 COHEN & STEERS EQUITY DIVIDEND & INCOME CLOSED-END PORTFOLIONASDAQEDIAWXADT 2258 COHEN & STEERS EQUITY DIVIDEND & INCOME CLOSED-END PORTFOLIONASDAQEDIAXEATON VANCE GLOBAL DIVIDEND INCOME FUND CLASS ANASDAQEDIAYXADT 2286 COHEN & STEERS EQUITY DIV & INC CLOSED-END SERIES 2025-2NASDAQEDIAZXADT 2315 COHEN & STEERS EQUITY DIV & INC CLOSED-END SERIES 2026-1NASDAQEDIBAXADT 2346 COHEN & STEERS EQUITY DIV & INC CLOSED-END SERIES 2026-2NASDAQEDICXEATON VANCE GLOBAL DIVIDEND INCOME FUND CLASS CNASDAQEDIIXEATON VANCE GLOBAL DIVIDEND INCOME FUND CLASS INASDAQEDIRXEATON VANCE GLOBAL DIVIDEND INCOME FUND CLASS RNASDAQEEDCXALLIANZGL EUROPE EQUITY DIVIDEND FUND CLASS CNASDAQEEDFXALLIANZGL EUROPE EQUITY DIVIDEND FUND CLASS ANASDAQEEDIXALLIANZGL EUROPE EQUITY DIVIDEND FUND INSTITUTIONNASDAQEEDPXALLIANZGL EUROPE EQUITY DIVIDEND FUND CLASS PNASDAQEEEISXEAST END WEALTH MANAGEMENT ENHANCED INCOME STRATEGYNASDAQEEFAXESTABROOK INVESTMENT GRADE FIXED INCOME FUND CLASNASDAQEEFCXESTABROOK INVESTMENT GRADE FIXED INCOME FUND CLASNASDAQEEFIXESTABROOK INVESTMENT GRADE FIXED INCOME FUND CLASNASDAQEEFRXESTABROOK INVESTMENT GRADE FIXED INCOME FUND CLASNASDAQEEHAXAXS ALTERNATIVE GROWTH FUND CLASS ANASDAQEEHCXEQUINOX EQUITYHEDGE U.S. STRATEGY FUND CLASS CNASDAQEEHIXAXS ALTERNATIVE GROWTH FUND CLASS INASDAQEEIAXEATON VANCE EMERGING MARKETS LOCAL INCOME FD CL ANASDAQEEICXEATON VANCE EMERGING MARKETS LOCAL INCOME FUND CLASS CNASDAQEEIDXEATON VANCE EMERGING MARKETS DEBT FUND - CLASS INASDAQEEIFXMONTEAGLE ENHANCED EQUITY INCOME FUNDNASDAQEEIIXEATON VANCE EMERGING MARKETS LOCAL INCOME FUND CLASS INASDAQEELDXEATON VANCE EMERGING MARKETS DEBT OPPORTUNITIES - CLASS R6NASDAQEEMAXCOLUMBIA EMERGING MARKETS FUND CLASS ANASDAQEEMBCAXELEMENT BIOSCIENCES SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCKNASDAQEEMBPAXELEMENT BIOSCIENCES SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQEEMBPBXELEMENT BIOSCIENCES SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQEEMBPCXELEMENT BIOSCIENCES SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCKNASDAQEEMBPDXELEMENT BIOSCIENCES SHARE CL LEVEL PRFD SHARE CL TYPE SER D PRFD STOCKNASDAQEEMBPEXELEMENT BIOSCIENCES SHARE CL LEVEL PRFD SHARE CL TYPE SER D-1 PRFD STONASDAQEEMBUAXELEMENT BIOSCIENCES SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STNASDAQEEMBZZXELEMENT BIOSCIENCES - COMPANY LEVELNASDAQEEMCXCOLUMBIA EMERGING MARKETS FUND CLASS CNASDAQEEMDXMFS EMERGING MARKETS EQUITY RESEARCH FUND CLASS R1NASDAQEEMEPAXELEMENT SCIENCE SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQEEMEPBXELEMENT SCIENCE SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQEEMEXMFS EMERGING MARKETS EQUITY RESEARCH FUND CLASS R2NASDAQEEMEZZXELEMENT SCIENCE - COMPANY LEVELNASDAQEEMFXMFS EMERGING MARKETS EQUITY RESEARCH FUND CLASS R3NASDAQEEMGXMFS EMERGING MARKETS EQUITY RESEARCH FUND CLASS R4NASDAQEEMHXMFS EMERGING MARKETS EQUITY RESEARCH FUND CLASS R6NASDAQEEMIXMFS EMERGING MARKETS EQUITY RESEARCH FUND CLASS INASDAQEEMPXMFS EMERGING MARKETS EQUITY RESEARCH FUND CLASS ANASDAQEEMRPAXELEMENT ENERGY SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQEEMRXMFS EMERGING MARKETS EQUITY RESEARCH FUND CLASS CNASDAQEEMRZZXELEMENT ENERGY - COMPANY LEVELNASDAQEENAXCOLUMBIA GLOBAL ENERGY AND NATURAL RESOURCES FUND CLASS ANASDAQEENCXCOLUMBIA GLOBAL ENERGY AND NATURAL RESOURCES FUND CLASS CNASDAQEEOFXPEAR TREE ESSEX ENVIRONMENTAL OPPORTUNITIES FUND ORDINARY SHARESNASDAQEEQAXBTS ENHANCED EQUITY INCOME FUND- CLASS A SHARESNASDAQEEQCXBTS ENHANCED EQUITY INCOME FUND- CLASS C SHARESNASDAQEEQIXBTS ENHANCED EQUITY INCOME FUND- CLASS I SHARESNASDAQEEQRXBTS ENHANCED EQUITY INCOME FUND- CLASS R SHARESNASDAQEERTCAXEVERSTAGE - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQEERTPAXEVERSTAGE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQEERTPBXEVERSTAGE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQEERTUAXEVERSTAGE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCKNASDAQEERTZZXEVERSTAGE INC - COMPANY LEVELNASDAQEESAXINVESCO OPPENHEIMER STEELPATH PANORAMIC FUND CLASS ANASDAQEESCXINVESCO OPPENHEIMER STEELPATH PANORAMIC FUND CLASS CNASDAQEESIXINVESCO OPPENHEIMER STEELPATH PANORAMIC FUND CLASS R6NASDAQEESRXINVESCO OPPENHEIMER STEELPATH PANORAMIC FUND CLASS RNASDAQEESYXINVESCO OPPENHEIMER STEELPATH PANORAMIC FUND CLASS YNASDAQEETAXECOFIN GLOBAL ENERGY TRANSITION FUND CLASS ANASDAQEETIXECOFIN GLOBAL ENERGY TRANSITION FUND INSTITUTIONAL CLASSNASDAQEEVCXEDGEPOINT CANADIAN GROWTH & INCOME PORTFOLIO SERIES A FE (81671A2)NASDAQEEVDXEDGEPOINT CANADIAN GROWTH & INC SERIES A(N) NON HST FE (286690A2)NASDAQEEVEXEDGEPOINT CANADIAN GROWTH & INC SERIES A(N)T4 NON HST FE (695585A2)NASDAQEEVFXEDGEPOINT CANADIAN GROWTH & INCOME PORTFOLIO SERIES AT4 FE (693303A2)NASDAQEEVGXEDGEPOINT CANADIAN GROWTH & INCOME PORTFOLIO SERIES F NL (243633A3)NASDAQEEVHXEDGEPOINT CANADIAN GROWTH & INC SERIES F(N) NON HST NL (286624A3)NASDAQEEVIXEDGEPOINT CANADIAN GROWTH & INC SERIES F(N)T4 NON HST NL (695587A3)NASDAQEEVJXEDGEPOINT CANADIAN GROWTH & INCOME PORTFOLIO SERIES FT4 NL (695586A3)NASDAQEEVKXEDGEPOINT CANADIAN GROWTH & INCOME PORTFOLIO SERIES I NL (244172A2)NASDAQEEVLXEDGEPOINT CANADIAN PORTFOLIO SERIES A FE (81676A2)NASDAQEEVMXEDGEPOINT CANADIAN PORTFOLIO SERIES A(N) NON HST FE (286866A2)NASDAQEEVNXEDGEPOINT CANADIAN PORTFOLIO SERIES A(N)T6 NON HST FE (695579A2)NASDAQEEVOXEDGEPOINT CANADIAN PORTFOLIO SERIES AT6 FE (693301A2)NASDAQEEVPXEDGEPOINT CANADIAN PORTFOLIO SERIES F NL (243631A3)NASDAQEEVQXEDGEPOINT CANADIAN PORTFOLIO SERIES F(N) NON HST NL (287113A2)NASDAQ