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Company	Symbol	Exchange	Country
Eagle Point Institutional Income Fund	EIIA:NYQ	New York ConsolidatedPrimary	United States
Eagle Capital Growth Fund, Inc.	GRF:ASQ	NYSE American ConsolidatedPrimary	United States
Eagle Capital Growth Fund Inc	GRF:ASE	NYSE American	United States

Company	Symbol
The Eagle Fund'	GB0032090085:GBP
Smith & Williamson Eagle GBP	GB0032089319:GBP
First Eagle Amundi Income Builder Fund Class FU-MD Shares	LU1150489299:USD
First Eagle Amundi Income Builder Fund Class RHE-QD Shares	LU1095741127:EUR
First Eagle Amundi Income Builder Fund Class A2S-MD Shares	LU1412471077:SGD
First Eagle Amundi Income Builder Fund Class A2S-C Shares	LU1412470699:SGD
First Eagle Amundi Income Builder Fund Class FU-QD Shares	LU1150488309:USD
First Eagle Amundi Income Builder Fund Class AU2-MD Shares	LU1150488218:USD
First Eagle Amundi Income Builder Fund Class AU-C Shares	LU1095739816:USD
First Eagle Amundi International Fund Class IU-C Shares	LU0433182176:USD
First Eagle Amundi Income Builder Fund Class IHE-C Shares	LU1230590934:EUR
First Eagle Amundi Income Builder Fund Class A2U-MD Shares	LU1412470004:USD
First Eagle Amundi Income Builder Fund Class AS-C Shares	LU1332727632:SGD
First Eagle Amundi Income Builder Fund Class AS-MD Shares	LU1332727715:SGD
First Eagle Amundi International Fund Class RHG-C Shares	LU0878867190:GBP
First Eagle Amundi International Fund Class IHE-C Shares	LU0433182507:EUR
First Eagle Amundi International Fund Class AHE-C Shares	LU0433182416:EUR
First Eagle Amundi International Fund Class FU-C Shares	LU0181962126:USD
First Eagle Amundi International Fund Class AHE-QD Shares	LU0565134938:EUR
First Eagle Amundi International Fund Class AE-C Shares	LU0565135745:EUR
First Eagle Amundi International Fund Class AHG-C Shares	LU0565135232:GBP
First Eagle Amundi International Fund Class AHG-QD Shares	LU0565135406:GBP
First Eagle Amundi Income Builder Fund Class AHC-C Shares	LU1095740152:CHF
First Eagle Amundi International Fund Class RE-QD Shares	LU0878867513:EUR
First Eagle Amundi Income Builder Fund Class IU-C Shares	LU1150489372:USD
First Eagle Amundi Income Builder Fund Class IHE4-D Shares	LU1844094612:EUR
First Eagle Amundi Income Builder Fund Class XU-C Shares	LU1943578937:USD
First Eagle Amundi International Fund Class IHE4 Shares	LU1744245868:EUR
First Eagle Amundi Income Builder Fund Class IHS-MD Shares	LU1848779531:SGD
First Eagle Global Income Builder Fund Class A	FEBAX
First Eagle Global Income Builder Fund Class C	FEBCX
First Eagle Global Income Builder Fund Class I	FEBIX
First Eagle Global Income Builder Fund Class R6	FEBRX
First Eagle High Yield Municipal Fund Class A	FEHAX
First Eagle High Yield Municipal Fund Class C	FEHCX
First Eagle High Yield Municipal Fund Class I	FEHIX
First Eagle High Yield Municipal Fund Class R6	FEHRX
First Eagle U.S. Fund Class I	FEVIX
First Eagle U.S. Fund Class A	FEVAX
First Eagle U.S. Fund Class C	FEVCX
First Eagle U.S. Fund Class R6	FEVRX
Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class	NWAEX
Nationwide Loomis All Cap Growth Fund Eagle Class	NWADX
Eagle Energy Infrastructure Fund Class A Shares	EGLAX
Eagle Energy Infrastructure Fund Class I Shares	EGLIX
Eagle Energy Infrastructure Fund Class C Shares	EGLCX
Eagle Energy Infrastructure Fund Class N Shares	EGLNX
Carillon Eagle Growth & Income Fund Class C	HIGCX
Carillon Eagle Growth & Income Fund Class A	HRCVX
Carillon Eagle Growth & Income Fund Class I	HIGJX
Carillon Eagle Growth & Income Fund Class R6	HIGUX
First Eagle Overseas Fund Class A	SGOVX
First Eagle Overseas Fund Class I	SGOIX
First Eagle Overseas Fund Class C	FESOX
First Eagle Overseas Fund Class R6	FEORX
Carillon Eagle Mid Cap Growth Fund Class A	HAGAX
Carillon Eagle Mid Cap Growth Fund Class C	HAGCX
Carillon Eagle Mid Cap Growth Fund Class I	HAGIX
Carillon Eagle Mid Cap Growth Fund Class R6	HRAUX
Carillon Eagle Small Cap Growth Fund Class C	HSCCX
Carillon Eagle Small Cap Growth Fund Class A	HRSCX
Carillon Eagle Small Cap Growth Fund Class I	HSIIX
Carillon Eagle Small Cap Growth Fund Class R6	HSRUX
First Eagle Global Fund Class A	SGENX
First Eagle Global Fund Class I	SGIIX
First Eagle Global Fund Class C	FESGX
First Eagle Global Fund Class R6	FEGRX
First Eagle Rising Dividend Fund C	FEAMX
First Eagle Rising Dividend Fund A	FEFAX
First Eagle Rising Dividend Fund I	FEAIX
First Eagle Rising Dividend Fund R6	FEFRX
First Eagle Gold Fund Class A	SGGDX
First Eagle Gold Fund Class C	FEGOX
First Eagle Gold Fund Class I	FEGIX
First Eagle Gold Fund Class R6	FEURX
First Eagle Overseas Variable Fund	FEOVX
First Eagle Amundi International Fund Class FU-MD Shares	LU1095741804:USD
First Eagle Amundi International Fund Class AHK-C Shares	LU1095742109:CZK
First Eagle Amundi International Fund Class AHS-C Shares	LU0985489474:SGD
First Eagle Amundi Income Builder Fund Class AHS-MD Shares	LU1150488135:SGD
First Eagle Amundi Income Builder Fund Class AHK-C Shares	LU1150488481:CZK
First Eagle Amundi International Fund Class FA-MD Shares	LU1095742018:AUD
First Eagle Amundi International Fund Class AHS-QD Shares	LU0878866978:SGD
First Eagle Short Duration High Yield Municipal Fund Class A	FDUAX
First Eagle U.S. SMID Cap Opportunity Fund Class I	FESMX
First Eagle Global Real Assets Fund Class A	FERAX
First Eagle Amundi International Fund Class FHE-C Shares	LU0433182689:EUR
First Eagle Amundi International Fund Class AU-C Shares	LU0068578508:USD
First Eagle Core Plus Municipal Fund Class C	FPLCX

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