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EEZOXEHP TACTICAL GROWTH ALTERNATIVE FUND CLASS F NL (758358A2)NASDAQEEZPXEHP TACTICAL GROWTH ALTERNATIVE FUND CLASS I NL (758359A2)NASDAQEEZQXEHP TACTICAL GROWTH ALTERNATIVE FUND CLASS S NL (758360A2)NASDAQEEZRXEHP TACTICAL GROWTH ALTERNATIVE FUND CLASS UA FENASDAQEEZSXEHP TACTICAL GROWTH ALTERNATIVE FUND CLASS UF NL (758361A2)NASDAQEEZTXENCASA CANADIAN BOND FUND SERIES A NL (236859A2)NASDAQEEZUXENCASA CANADIAN SHORT-TERM BOND FUND SERIES A NL (236862A2)NASDAQEEZVXENCASA EQUITY FUND SERIES A NL (236860A2)NASDAQEEZWXEVOLVE ACTIVE CANADIAN PRFD SHARE FUND UNHEDGED CLASS A FE (475654A2)NASDAQEEZYXEVOLVE ACTIVE CANADIAN PRFD SHARE FUND UNHEDGED CLASS F NL (475656A2)NASDAQEEZZXEVOLVE ACTIVE CORE FIXED INC FD UNHEDGED CL A MUTUAL FD UNITS FE 47565NASDAQEFABXEVOLVE ACTIVE CORE FIXED INC FD UNHEDGED CL F MUTUAL FD UNITS NL 47565NASDAQEFADXEVOLVE ACTIVE GLOBAL FIXED INCOME FUND HEDGED CLASS A ISC (475657A2)NASDAQEFAEXEVOLVE ACTIVE GLOBAL FIXED INCOME FUND HEDGED CLASS F NL (475659A2)NASDAQEFAFXEVOLVE AUTOMOBILE INNOVATION INDEX FUND HEDGED CLASS A ISC (475669A2)NASDAQEFAGXEVOLVE AUTOMOBILE INNOVATION INDEX FUND HEDGED CLASS F NLNASDAQEFAHXEVOLVE CAN AGGREGATE BOND ENHANCED YLD FD UNHEDGED CL A ISC 817479A2NASDAQEFAJXEVOLVE CAN AGGREGATE BOND ENHANCED YLD FD UNHEDGED CL F NL (817480A2)NASDAQEFAKXEVOLVE CAN BANKS & LIFECOS ENHANCED YLD INDEX FD UNHEDGED CL A MUTUALNASDAQEFALXEVOLVE CAN BANKS & LIFECOS ENHANCED YLD INDEX FD UNHEDGED CL F MUTUALNASDAQEFANXEVOLVE CAN UTILITIES ENHANCED YLD INDEX FD UNHEDGED CL A ISC 811874A2NASDAQEFAOXEVOLVE CAN UTILITIES ENHANCED YLD INDEX FD UNHEDGED CL F NL 811875A2NASDAQEFAPXEVOLVE CRYPTOCURRENCIES ETF CLASS A FE (812841A2)NASDAQEFAQXEVOLVE CRYPTOCURRENCIES ETF CLASS F NL (812842A2)NASDAQEFASXEVOLVE CYBER SECURITY INDEX FUND HEDGED CLASS A ISC (475686A2)NASDAQEFATXEVOLVE CYBER SECURITY INDEX FUND HEDGED CLASS F NL (475685A2)NASDAQEFAUXEVOLVE ENHANCED YIELD BOND FUND CLASS A FE (776848A2)NASDAQEFAVXEVOLVE ENHANCED YIELD BOND FUND HEDGED CLASS F NL (776849A2)NASDAQEFAWXEVOLVE GLOBAL HEALTHCARE ENHANCED YIELD FD HEDGED CL A FE (493902A2)NASDAQEFAYXEVOLVE GLOBAL HEALTHCARE ENHANCED YIELD FD HEDGED CL F NL (493907A2)NASDAQEFAZXEVOLVE INNOVATION INDEX FUND CLASS A HEDGED FE (475695A2)NASDAQEFBBXEVOLVE INNOVATION INDEX FD HEDGED CL F MUTUAL FD UNITS NL (475691A2)NASDAQEFBDXEVOLVE NASDAQ TECHNOLOGY ENHANCED YLD INDEX FD HEDGED CL A FE 776859A2NASDAQEFBEXEVOLVE NASDAQ TECHNOLOGY ENHANCED YLD INDEX FD HEDGED CL F NL 776860A2NASDAQEFBFXEVOLVE NASDAQ TECHNOLOGY INDEX FD HEDGED CL A MUTUAL FD UNITS ISC 7979NASDAQEFBGXEVOLVE NASDAQ TECHNOLOGY INDEX FD HEDGED CL F MUTUAL FD UNITS NL 79794NASDAQEFBHXEVOLVE S&P 500 ENHANCED YIELD FUND CLASS A UNHEDGED ISC (750794A2)NASDAQEFBJXEVOLVE S&P 500 ENHANCED YIELD FUND CLASS F UNHEDGED NL (750795A2)NASDAQEFBKXEVOLVE S&P 500 ENHANCED YIELD FUND CLASS H UNHEDGED NL (750796A2)NASDAQEFBLXEVOLVE S&P/TSX 60 ENHANCED YIELD FUND UNHEDGED CLASS A ISC (750678A2)NASDAQEFBMXEVOLVE S&P/TSX 60 ENHANCED YIELD FUND UNHEDGED CLASS F NL (750679A2)NASDAQEFBNXEVOLVE S&P/TSX 60 ENHANCED YIELD FUND UNHEDGED CLASS H NL (750680A2)NASDAQEFBOXHIGH INTEREST SAVINGS ACCOUNT FUND UNHEDGED CLASS A FE (484924A2)NASDAQEFBPXHIGH INTEREST SAVINGS ACCOUNT FUND UNHEDGED CLASS F NL (484926A2)NASDAQEFBQXPREMIUM CASH MANAGEMENT FUND CLASS A (CAD UNHEDGED) FE (762618A2)NASDAQEFBRXPREMIUM CASH MANAGEMENT FUND CLASS F (CAD UNHEDGED) NL (762619A2)NASDAQEFBSXUS HIGH INTEREST SAVINGS ACCOUNT FUND UNHEDGED CLASS A ISC (740740A2)NASDAQEFBTXUS HIGH INTEREST SAVINGS ACCOUNT FUND UNHEDGED CLASS F NL (740741A2)NASDAQEFBUXUS PREMIUM CASH MGMT FD UNHEDGED CL A MUTUAL FD UNITS U$ FE 762620A2NASDAQEFBVXUS PREMIUM CASH MGMT FD UNHEDGED CL F MUTUAL FD UNITS U$ NL 762621A2NASDAQEFCAXEMERALD INSIGHTS FUND CLASS ANASDAQEFCCXEMERALD INSIGHTS FUND CLASS CNASDAQEFCIXEMERALD INSIGHTS FUND INSTITUTIONAL CLASSNASDAQEFCNXEMERALD INSIGHTS FUND INVESTOR CLASSNASDAQEFEAXASHMORE EMERGING MARKETS FRONTIER EQUITY FUND- CLASS ANASDAQEFECXASHMORE EMERGING MARKETS FRONTIER EQUITY FUND- CLASS CNASDAQEFEIXASHMORE EMERGING MARKETS FRONTIER EQUITY FUND- INSTITUTIONAL CLASSNASDAQEFETXASHMORE EMERGING MARKETS FRONTIER EQUITY FUND - CLASS TNASDAQEFFAXEFFICIENT ENHANCED MULTI-ASSET FUND - CLASS ANASDAQEFFIXEFFICIENT ENHANCED MULTI-ASSET FUND - CLASS INASDAQEFGAXEATON VANCE FOCUSED GLOBAL OPPORTUNITIES FUND CLASS ANASDAQEFGIXEATON VANCE FOCUSED GLOBAL OPPORTUNITIES FUND - CLASS INASDAQEFIIXEATON VANCE FOCUSED INTERNATIONAL OPPORTUNITIES FUND - CLASS INASDAQEFIPXFIDELITY ADVISOR LIMITED TERM BOND FUND: CLASS INASDAQEFRRXEATON VANCE FLOATING-RATE ADVANTAGE CLASS R6NASDAQEFSAAXADT 2110 PENCE ENVIRONMENTAL-FOCUSED POWER AND MOBILITY STRATEGY PORTFNASDAQEFSABXADT 2120 PENCE ENVIRONMENTAL-FOCUSED POWER AND MOBILITY STRATEGY PORTFNASDAQEFSACXADT 2132 PENCE ENVIRONMENTAL-FOCUSED POWER AND MOBILITY STRATEGY PORTFNASDAQEFSADXADT 2149 PENCE ENVIRONMENTAL-FOCUSED POWER AND MOBILITY STRATEGY PORTFNASDAQEFSAEXADT 2164 PENCE ENVIRONMENTAL-FOCUSED POWER AND MOBILITY STRATEGY PORTFNASDAQEFSAFXADT 2178 PENCE ENVIRONMENTAL-FOCUSED POWER AND MOBILITY STRATEGY PORTFNASDAQEFSAGXADT 2191 PENCE ENVIRONMENTAL-FOCUSED POWER AND MOBILITY STRATEGY PORTFNASDAQEFSAHXADT 2205 PENCE ENVIRONMENTAL-FOCUSED POWER AND MOBILITY STRATEGY PORTFNASDAQEFSAIXADT 2224 PENCE ENVIRONMENTAL-FOCUSED POWER AND MOBILITY STRATEGY PORTFNASDAQEFSAKXADT 2346 PENCE POWER AND MOBILITY STRATEGY PORTFOLIO SERIES 2026-1NASDAQEFSAXSFG FUTURES STRATEGY FD CL ANASDAQEFSCXSFG FUTURES STRATEGY FD CL CNASDAQEFSIXSFG FUTURES STRATEGY FD CL INASDAQEFSNXSFG FUTURES STRATEGY FD CL NNASDAQEGALXABERDEEN INTERNATIONAL REAL ESTATE EQUITY FUND - CLASS ANASDAQEGBAXCARILLON EAGLE INVESTMENT GRADE BOND FUND CLASS ANASDAQEGBCXCARILLON EAGLE INVESTMENT GRADE BOND FUND CLASS CNASDAQEGBIXEATON VANCE GLOBAL BOND FUND CLASS INASDAQEGBLXCARILLON EAGLE INVESTMENT GRADE BOND FUND CLASS INASDAQEGBRXCARILLON EAGLE INVESTMENT GRADE BOND FUND CLASS RNASDAQEGBTXCARILLON EAGLE INVESTMENT GRADE BOND FUND CLASS RNASDAQEGBUXCARILLON EAGLE INVESTMENT GRADE BOND FUND CLASS RNASDAQEGBYXCARILLON EAGLE INVESTMENT GRADE BOND FUND CLASS YNASDAQEGEAXCARILLON EAGLE SMALLER COMPANY FUND CLASS ANASDAQEGECXCARILLON EAGLE SMALLER COMPANY FUND CLASS CNASDAQEGEIXCARILLON EAGLE SMALLER COMPANY FUND CLASS INASDAQEGERCAXEDGERUNNER AI - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQEGERPAXEDGERUNNER AI SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQEGERUAXEDGERUNNER AI SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCKNASDAQEGERXCARILLON EAGLE SMALLER COMPANY FUND CLASS R-3NASDAQEGERZZXEDGERUNNER AI - COMPANY LEVELNASDAQEGESXCARILLON EAGLE SMALLER COMPANY FUND CLASS R-5NASDAQEGEUXCARILLON EAGLE SMALLER COMPANY FUND CLASS R-6NASDAQEGEYXCARILLON EAGLE SMALLER COMPANY FUND CLASS YNASDAQEGFFXEDGEWOOD GROWTH FUND RETAILNASDAQ