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EONIPCXEON - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C PRFD STOCKNASDAQEONIPDXEON - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES D PRFD STOCKNASDAQEONIPEXEON - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES D-1 PRFD STOCKNASDAQEONIUAXEON - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES SEED PRFD STOCKNASDAQEONIZZXEON - COMPANY LEVELNASDAQEOPAAXADT 2058 ENERGY OPPORTUNITIES PORTFOLIO SERIES 2021-1QNASDAQEOPABXADT 2070 ENERGY OPPORTUNITIES PORTFOLIO SERIES 2021-2QNASDAQEOPACXADT 2085 ENERGY OPPORTUNITIES PORTFOLIO SERIES 2021-3QNASDAQEOPADXADT 2097 ENERGY OPPORTUNITIES PORTFOLIO SERIES 2021-4NASDAQEOPAEXADT 2106 ENERGY OPPORTUNITIES PORTFOLIO SERIES 2022-1NASDAQEOPAFXADT 2130 ENERGY OPPORTUNITIES PORTFOLIO SERIES 2022-2NASDAQEOPAGXADT 2161 ENERGY OPPORTUNITIES PORTFOLIO SERIES 2023-1NASDAQEOPAHXADT 2189 ENERGY OPPORTUNITIES PORTFOLIO SERIES 2023-2NASDAQEOPAIXADT 2221 ENERGY OPPORTUNITIES PORTFOLIO SERIES 2024-1NASDAQEOPAJXADT 2245 ENERGY OPPORTUNITIES PORTFOLIO SERIES 2024-2NASDAQEOPAKXADT 2278 ENERGY OPPORTUNITIES PORTFOLIO SERIES 2025-1NASDAQEOPALXADT 2301 ENERGY OPPORTUNITIES PORTFOLIO SERIES 2025-2NASDAQEOPAMXADT 2332 ENERGY OPPORTUNITIES PORTFOLIO SERIES 2026-1NASDAQEOPANXADT 2362 ENERGY OPPORTUNITIES PORTFOLIO SERIES 2026-2NASDAQEPACXMAINSTAY EPOCH GLOBAL CHOICE FUND CL INASDAQEPAIXMAINSTAY EPOCH GLOBAL CHOICE FUND INVESTOR CLASSNASDAQEPAKXMAINSTAY EPOCH GLOBAL CHOICE FUND CLASS CNASDAQEPAPXMAINSTAY EPOCH GLOBAL CHOICE FUND CLASS ANASDAQEPASXEP EMERGING MARKETS FUND CLASS ANASDAQEPBIXEUROPAC INTERNATIONAL BOND FUND - CLASS INASDAQEPDIXEUROPAC INTERNATIONAL DIVIDEND INCOME FUND - CLASS INASDAQEPDPXEUROPAC INTERNATIONAL DIVIDEND INCOME FUND - CLASS ANASDAQEPEAXSHARES OF BENEFICIAL INTEREST OF EAGLE POINT ENHANCED INCOME TRUSTNASDAQEPEDPAXEXPEDOCK SOFTWARE SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQEPEDZZXEXPEDOCK SOFTWARE INC - COMPANY LEVELNASDAQEPEIXEP EMERGING MARKETS FUND - CLASS INASDAQEPGAXFIDELITY ADVISOR SERIES I: FIDELITY ADVISOR EQUITY GROWTH FUND CLASSNASDAQEPGCXFIDELITY ADVISOR SERIES I: FIDELITY ADVISOR EQUITY GROWTH FUND CLASS CNASDAQEPGFXEUROPAC GOLD FUND CL ANASDAQEPGIXEUROPAC GOLD FUND - CLASS INASDAQEPIAXEPIPHANY FFV STRATEGIC INCOME CLASS ANASDAQEPIBXEUROPAC INTERNATIONAL BOND FUNDNASDAQEPICXEMERY PARTNERS INCOME CREDIT STRATEGIES FUNDNASDAQEPIEXMAINSTAY EPOCH INTERNATIONAL SMALL CAP FUND CLASSNASDAQEPIGCAXEPIC GAMES - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQEPIGZZXEPIC GAMES - COMPANY LEVELNASDAQEPIIXMAINSTAY EPOCH INTERNATIONAL SMALL CAP FUND INVESNASDAQEPIKXMAINSTAY EPOCH INTERNATIONAL SMALL CAP FUND CLASSNASDAQEPIPXMAINSTAY EPOCH INTERNATIONAL SMALL CAP FUND CL ANASDAQEPIRCAXEPIRUS - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQEPIRPAXEPIRUS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQEPIRPBXEPIRUS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQEPIRPCXEPIRUS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQEPIRPDXEPIRUS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCKNASDAQEPIRPEXEPIRUS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-2 PRFD STOCKNASDAQEPIRPFXEPIRUS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQEPIRUAXEPIRUS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQEPIRZZXEPIRUS - COMPANY LEVELNASDAQEPIVXEUROPAC INTERNATIONAL VALUE FUNDNASDAQEPLBXNYLI EPOCH U.S. EQUITY YIELD FUND CLASS BNASDAQEPLCXNYLIM EPOCH U.S EQUITY YIELD FUND CLASS INASDAQEPLDXNYLIM EPOCH U.S EQUITY YIELD FUND CLASS R6NASDAQEPLIXNYLIM EPOCH U.S EQUITY YIELD FUND INVESTOR CLASSNASDAQEPLJXEVOLVE CANADIAN FINANCIALS YIELD FD CL A (CAD-UNHEDGED) FE (877391A2)NASDAQEPLKXNYLIM EPOCH U.S EQUITY YIELD FUND CLASS CNASDAQEPLMXNYLIM EPOCH U.S EQUITY YIELD FUND SIMPLE CLASSNASDAQEPLPXNYLIM EPOCH U.S EQUITY YIELD FUND CLASS ANASDAQEPLRPAXEXPLORAMED NC7 SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQEPLRPBXEXPLORAMED NC7 SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCKNASDAQEPLRXMAINSTAY EPOCH U.S. EQUITY YIELD FUND CLASS R1NASDAQEPLRZZXEXPLORAMED NC7 - COMPANY LEVELNASDAQEPLSXMAINSTAY EPOCH U.S. EQUITY YIELD FUND CLASS R2NASDAQEPLTXMAINSTAY EPOCH U.S. EQUITY YIELD FUND CLASS R3NASDAQEPMAAXADT 2105 ENVIRONMENTAL-FOCUSED POWER AND MOBILITY OPPORTUNITIES PORTFONASDAQEPMABXADT 2108 ENVIRONMENTAL-FOCUSED POWER AND MOBILITY OPPORTUNITIES PORTFONASDAQEPMACXADT 2120 ENVIRONMENTAL-FOCUSED POWER AND MOBILITY OPPORTUNITIES PORTFONASDAQEPMADXADT 2132 ENVIRONMENTAL FOCUSED POWER AND MOBILITY OPPORTUNITIES PORTFONASDAQEPMAEXADT 2149 ENVIRONMENTAL-FOCUSED POWER AND MOBILITY OPPORTUNITIES PORTFONASDAQEPMAFXADT 2164 ENVIRONMENTAL-FOCUSED POWER AND MOBILITY OPPORTUNITIES PORTFONASDAQEPMAGXADT 2178 ENVIRONMENTAL-FOCUSED POWER AND MOBILITY OPPORTUNITIES PORTFONASDAQEPMAHXADT 2191 ENVIRONMENTAL-FOCUSED POWER AND MOBILITY OPPORTUNITIES PORTFONASDAQEPMAIXADT 2205 ENVIRONMENTAL-FOCUSED POWER AND MOBILITY OPPORTUNITIES PORTFONASDAQEPMAJXADT 2224 ENVIRONMENTAL-FOCUSED POWER AND MOBILITY OPPORTUNITIES PORTFONASDAQEPMAKXADT 2234 ENVIRONMENTAL-FOCUSED POWER AND MOBILITY OPPORTUNITIES PORTFONASDAQEPMALXADT 2258 ENVIRONMENTAL-FOCUSED POWER AND MOBILITY OPPORTUNITIES PORTFONASDAQEPMAMXADT 2286 ENVIRONMENTAL-FOCUSED POWER AND MOBILITY OPP SERIES 2025-2NASDAQEPMANXADT 2315 POWER AND MOBILITY OPPORTUNITIES PORTFOLIO SERIES 2026-1NASDAQEPMAOXADT 2346 POWER AND MOBILITY OPPORTUNITIES PORTFOLIO SERIES 2026-2NASDAQEPRLCAXPERLE - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQEPRLUAXPERLE - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES SEED PRFD STOCKNASDAQEPRLUBXPERLE - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-1 PRFD STOCKNASDAQEPRLUCXPERLE - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-2 PRFD STOCKNASDAQEPRLZZXPERLE - COMPANY LEVELNASDAQEPSHXMAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS R3NASDAQEPSIXNYLIM EPOCH GLOBAL EQUITY YIELD FUND INVESTOR CLASSNASDAQEPSKXNYLIM EPOCH GLOBAL EQUITY YIELD FUND CLASS CNASDAQEPSPXNYLIM EPOCH GLOBAL EQUITY YIELD FUND CLASS ANASDAQEPSRXNYLIM EPOCH GLOBAL EQUITY YIELD FUND CLASS R6NASDAQEPSYXNYLIM EPOCH GLOBAL EQUITY YIELD FUND CLASS INASDAQEPSZXMAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS R2NASDAQEPVCXEPIPHANY FFV FUND CLASS I SHARESNASDAQEPVIXEUROPAC INTERNATIONAL VALUE FUND - CLASS INASDAQEPVNXEPIPHANY FFV FUND CLASS NNASDAQEPWAXEDGEPOINT CANADIAN PORTFOLIO SERIES F NL (243631A2)NASDAQEPWBXEDGEPOINT CANADIAN GROWTH & INCOME PORTFOLIO SERIES F NL (243633A2)NASDAQ