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NASDAQ EXEDCAXEXPEDITION MEDICINES - SHARE CL LEVEL - COMMON CL TYPE - COMMON STOCK
NASDAQ EXEDPAXEXPEDITION MEDICINES SHARE CL LEVEL PRFD CL TYPE SER A PRFD STOCK
NASDAQ EXEDPBXEXPEDITION MEDICINES SHARE CL LEVEL PRFD CL TYPE SER A-2 PRFD STOCK
NASDAQ EXEDPCXEXPEDITION MEDICINES SHARE CL LEVEL PRFD CL TYPE SER B PRFD STOCK
NASDAQ EXEDZZXEXPEDITION MEDICINES - COMPANY LEVEL
NASDAQ EXETCAXEXTENDAI - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ EXETPAXEXTENDAI - SHARE CL LEVEL - PRFD SHARE CL TYPE - FOUNDER PRFD STOCK
NASDAQ EXETPBXEXTENDAI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCK
NASDAQ EXETPCXEXTENDAI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-2 PRFD STOCK
NASDAQ EXETPDXEXTENDAI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-3 PRFD STOCK
NASDAQ EXETPEXEXTENDAI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-4 PRFD STOCK
NASDAQ EXETPFXEXTENDAI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-5 PRFD STOCK
NASDAQ EXETPGXEXTENDAI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-6 PRFD STOCK
NASDAQ EXETZZXEXTENDAI - COMPANY LEVEL
NASDAQ EXEYXMANNING & NAPIER FD INC. EQUITY SERIES CLASS S
NASDAQ EXFLXEATON VANCE NATIONAL ULTRA-SHORT MUNICIPAL INCOME FUND - CLASS A
NASDAQ EXHAXMANNING & NAPIER FD INC. PRO-BLEND MAXIMUM TERM SRS CL S
NASDAQ EXITXMANNING & NAPIER INTERNATIOAL SERIES CL S
NASDAQ EXLCCAXEXCELSIOR SCIENCES - SHARE CL LEVEL - COMMON CL TYPE - COMMON STOCK
NASDAQ EXLCPAXEXCELSIOR SCIENCES - SHARE CL LEVEL - PRFD CL TYPE - SER A PRFD STOCK
NASDAQ EXLCZZXEXCELSIOR SCIENCES - COMPANY LEVEL
NASDAQ EXMAXEATON VANCE SHORT DURATION MUNICIPAL OPPORTUNITIES FUND CLASS A
NASDAQ EXNAXEATON VANCE NATIONAL LIMITED MATURITY MUNICIPAL INCOME FUND CLASS A
NASDAQ EXNTXMANNING & NAPIER FD INC. NEW YORK TAX EXEMPT SERIES
NASDAQ EXNYXEATON VANCE NEW YORK LIMITED MATURITY MUNICIPAL INCOME FUND CLASS A
NASDAQ EXOSXMANNING & NAPIER FD INC. OVERSEAS SERIES CLASS I
NASDAQ EXOTXMANNING & NAPIER FD INC. OHIO TAX EXEMPT SERIES
NASDAQ EXOWCAXEXOWATT - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCK
NASDAQ EXOWCBXEXOWATT - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL F COMMON STOCK
NASDAQ EXOWPAXEXOWATT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCK
NASDAQ EXOWPBXEXOWATT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCK
NASDAQ EXOWPCXEXOWATT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-3 PRFD STOCK
NASDAQ EXOWPDXEXOWATT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-4 PRFD STOCK
NASDAQ EXOWPEXEXOWATT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-5 PRFD STOCK
NASDAQ EXOWPFXEXOWATT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-6 PRFD STOCK
NASDAQ EXOWPGXEXOWATT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-7 PRFD STOCK
NASDAQ EXOWPHXEXOWATT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-8 PRFD STOCK
NASDAQ EXOWPIXEXOWATT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-9 PRFD STOCK
NASDAQ EXOWPJXEXOWATT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER AA-1 PRFD STOCK
NASDAQ EXOWPKXEXOWATT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER AA-2 PRFD STOCK
NASDAQ EXOWZZXEXOWATT - COMPANY LEVEL
NASDAQ EXOZPAXEXO - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES B PRFD STOCK
NASDAQ EXOZPBXEXO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B+ PRFD STOCK
NASDAQ EXOZZZXEXO - COMPANY LEVEL
NASDAQ EXPECAXEXPEL - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ EXPEPAXEXPEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ EXPEPBXEXPEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ EXPEPCXEXPEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ EXPEPDXEXPEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ EXPEPEXEXPEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCK
NASDAQ EXPEPFXEXPEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E-1 PRFD STOCK
NASDAQ EXPEPGXEXPEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E-2 PRFD STOCK
NASDAQ EXPEPHXEXPEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E-3 PRFD STOCK
NASDAQ EXPEZZXEXPEL - COMPANY LEVEL
NASDAQ EXPNCAXEXPEDITION - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCK
NASDAQ EXPNPAXEXPEDITION - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-2 PRFD STOCK
NASDAQ EXPNPBXEXPEDITION - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-1 PRFD STOCK
NASDAQ EXPNZZXEXPEDITION - COMPANY LEVEL
NASDAQ EXTECAXEXTEND - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ EXTEPAXEXTEND - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ EXTEPBXEXTEND - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ EXTEPCXEXTEND - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ EXTEPDXEXTEND - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCK
NASDAQ EXTEUAXEXTEND - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCK
NASDAQ EXTEZZXEXTEND - COMPANY LEVEL
NASDAQ EXTGXEATON VANCE TAX-MANAGED GROWTH FUND 1.2-CLASS A
NASDAQ EXWAXMANNING & NAPIER FD INC. WORLD OPPORTUNITIES SERI
NASDAQ EYINXELEMENTS INTERNATIONAL PORTFOLIO - CLASS Y
NASDAQ EYISXELEMENTS INTERNATIONAL SMALL CAP PORTFOLIO - CLASS Y
NASDAQ EYMMXELEMENTS EMERGING MARKETS PORTFOLIO - CLASS Y
NASDAQ EYSMXELEMENTS U.S. SMALL CAP PORTFOLIO - CLASS Y
NASDAQ EYTGXEATON VANCE TAX-MANAGED GROWTH FUND 1.2-CLASS B
NASDAQ EYUSXELEMENTS U.S. PORTFOLIO - CLASS Y
NASDAQ EZCTCAXEZCATER - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCK
NASDAQ EZCTPAXEZCATER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCK
NASDAQ EZCTPBXEZCATER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCK
NASDAQ EZCTPCXEZCATER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCK
NASDAQ EZCTPDXEZCATER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCK
NASDAQ EZCTPEXEZCATER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCK
NASDAQ EZCTPFXEZCATER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-2 PRFD STOCK
NASDAQ EZCTPGXEZCATER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCK
NASDAQ EZCTPHXEZCATER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D-1 PRFD STOCK
NASDAQ EZCTPIXEZCATER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D-2 PRFD STOCK
NASDAQ EZCTZZXEZCATER - COMPANY LEVEL
NASDAQ EZMAXEATON VANCE SHORT DURATION MUNICIPAL OPPORTUNITIES FUND CLASS C
NASDAQ EZNAXEATON VANCE NATIONAL LIMITED MATURITY MUNICIPAL INCOME FUND CLASS C
NASDAQ EZNYXEATON VANCE NEW YORK LIMITED MATURITY MUNICIPAL INCOME FUND CLASS C
NASDAQ EZTGXEATON VANCE TAX-MANAGED GROWTH FUND 1.2-CLASS C
NASDAQ FAAAXFRANKLIN ALTERNATIVE STRATEGIES FUND - CLASS A
NASDAQ FAABXCT 529 AGGRESSIVE GROWTH PORTFOLIO CLASS A
NASDAQ FAACCXFT 8187: ADR PORTFOLIO AUGUST 2019 SERIES
NASDAQ FAACMXFT 12950: FT AMERICAN FUNDAMENTAL INDUSTRIES ETF PORTFOLIO SERIES 4
NASDAQ FAACXNUVEEN FLAGSHIP ALL-AMERICAN MUNI BD FD
NASDAQ FAADXAMERICAN FUNDS COLLEGE ENROLLMENT FUND - CLASS 529-F-2
NASDAQ FAAEOXFT 12993: E-COMMERCE OPPORTUNITY PORTFOLIO SERIES 37
NASDAQ FAAEXCT 529 AGGRESSIVE GROWTH PORTFOLIO CLASS C
NASDAQ FAAFXTHE FAIRHOLME ALLOCATION FUND
NASDAQ FAAGLXFT 10170: TARGET VIP 3Q '22 - TERM 10/6/23 - CASH
NASDAQ FAAGQXFT 13034: DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO SERIES 77
NASDAQ FAAGXNUVEEN STRATEGY AGGRESSIVE GROWTH ALLOCATION CLASS A

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