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EXEYXMANNING & NAPIER FD INC. EQUITY SERIES CLASS SNASDAQEXFLXEATON VANCE NATIONAL ULTRA-SHORT MUNICIPAL INCOME FUND - CLASS ANASDAQEXHAXMANNING & NAPIER FD INC. PRO-BLEND MAXIMUM TERM SRS CL SNASDAQEXITXMANNING & NAPIER INTERNATIOAL SERIES CL SNASDAQEXLCCAXEXCELSIOR SCIENCES - SHARE CL LEVEL - COMMON CL TYPE - COMMON STOCKNASDAQEXLCPAXEXCELSIOR SCIENCES - SHARE CL LEVEL - PRFD CL TYPE - SER A PRFD STOCKNASDAQEXLCZZXEXCELSIOR SCIENCES - COMPANY LEVELNASDAQEXMAXEATON VANCE SHORT DURATION MUNICIPAL OPPORTUNITIES FUND CLASS ANASDAQEXNAXEATON VANCE NATIONAL LIMITED MATURITY MUNICIPAL INCOME FUND CLASS ANASDAQEXNTXMANNING & NAPIER FD INC. NEW YORK TAX EXEMPT SERIESNASDAQEXNYXEATON VANCE NEW YORK LIMITED MATURITY MUNICIPAL INCOME FUND CLASS ANASDAQEXOSXMANNING & NAPIER FD INC. OVERSEAS SERIES CLASS INASDAQEXOTXMANNING & NAPIER FD INC. OHIO TAX EXEMPT SERIESNASDAQEXOWCAXEXOWATT - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCKNASDAQEXOWCBXEXOWATT - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL F COMMON STOCKNASDAQEXOWPAXEXOWATT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQEXOWPBXEXOWATT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQEXOWPCXEXOWATT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-3 PRFD STOCKNASDAQEXOWPDXEXOWATT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-4 PRFD STOCKNASDAQEXOWPEXEXOWATT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-5 PRFD STOCKNASDAQEXOWPFXEXOWATT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-6 PRFD STOCKNASDAQEXOWPGXEXOWATT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-7 PRFD STOCKNASDAQEXOWPHXEXOWATT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-8 PRFD STOCKNASDAQEXOWPIXEXOWATT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-9 PRFD STOCKNASDAQEXOWPJXEXOWATT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER AA-1 PRFD STOCKNASDAQEXOWPKXEXOWATT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER AA-2 PRFD STOCKNASDAQEXOWZZXEXOWATT - COMPANY LEVELNASDAQEXOZPAXEXO - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES B PRFD STOCKNASDAQEXOZPBXEXO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B+ PRFD STOCKNASDAQEXOZZZXEXO - COMPANY LEVELNASDAQEXPECAXEXPEL - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQEXPEPAXEXPEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQEXPEPBXEXPEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQEXPEPCXEXPEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQEXPEPDXEXPEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQEXPEPEXEXPEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQEXPEPFXEXPEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E-1 PRFD STOCKNASDAQEXPEPGXEXPEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E-2 PRFD STOCKNASDAQEXPEPHXEXPEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E-3 PRFD STOCKNASDAQEXPEZZXEXPEL - COMPANY LEVELNASDAQEXPNCAXEXPEDITION - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQEXPNPAXEXPEDITION - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-2 PRFD STOCKNASDAQEXPNPBXEXPEDITION - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-1 PRFD STOCKNASDAQEXPNZZXEXPEDITION - COMPANY LEVELNASDAQEXTECAXEXTEND - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQEXTEPAXEXTEND - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQEXTEPBXEXTEND - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQEXTEPCXEXTEND - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQEXTEPDXEXTEND - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCKNASDAQEXTEUAXEXTEND - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQEXTEZZXEXTEND - COMPANY LEVELNASDAQEXTGXEATON VANCE TAX-MANAGED GROWTH FUND 1.2-CLASS ANASDAQEXWAXMANNING & NAPIER FD INC. WORLD OPPORTUNITIES SERINASDAQEYINXELEMENTS INTERNATIONAL PORTFOLIO - CLASS YNASDAQEYISXELEMENTS INTERNATIONAL SMALL CAP PORTFOLIO - CLASS YNASDAQEYMMXELEMENTS EMERGING MARKETS PORTFOLIO - CLASS YNASDAQEYRVXENCASA CANADIAN BOND FUND SERIES A.2026 NL (876512A2)NASDAQEYSMXELEMENTS U.S. SMALL CAP PORTFOLIO - CLASS YNASDAQEYTGXEATON VANCE TAX-MANAGED GROWTH FUND 1.2-CLASS BNASDAQEYUSXELEMENTS U.S. PORTFOLIO - CLASS YNASDAQEZCTCAXEZCATER - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQEZCTPAXEZCATER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQEZCTPBXEZCATER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQEZCTPCXEZCATER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQEZCTPDXEZCATER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQEZCTPEXEZCATER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCKNASDAQEZCTPFXEZCATER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-2 PRFD STOCKNASDAQEZCTPGXEZCATER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQEZCTPHXEZCATER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D-1 PRFD STOCKNASDAQEZCTPIXEZCATER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D-2 PRFD STOCKNASDAQEZCTZZXEZCATER - COMPANY LEVELNASDAQEZMAXEATON VANCE SHORT DURATION MUNICIPAL OPPORTUNITIES FUND CLASS CNASDAQEZNAXEATON VANCE NATIONAL LIMITED MATURITY MUNICIPAL INCOME FUND CLASS CNASDAQEZNYXEATON VANCE NEW YORK LIMITED MATURITY MUNICIPAL INCOME FUND CLASS CNASDAQEZTGXEATON VANCE TAX-MANAGED GROWTH FUND 1.2-CLASS CNASDAQFAAAXFRANKLIN ALTERNATIVE STRATEGIES FUND - CLASS ANASDAQFAABXCT 529 AGGRESSIVE GROWTH PORTFOLIO CLASS ANASDAQFAACCXFT 8187: ADR PORTFOLIO AUGUST 2019 SERIESNASDAQFAACMXFT 12950: FT AMERICAN FUNDAMENTAL INDUSTRIES ETF PORTFOLIO SERIES 4NASDAQFAACXNUVEEN FLAGSHIP ALL-AMERICAN MUNI BD FDNASDAQFAADXAMERICAN FUNDS COLLEGE ENROLLMENT FUND - CLASS 529-F-2NASDAQFAAEOXFT 12993: E-COMMERCE OPPORTUNITY PORTFOLIO SERIES 37NASDAQFAAEXCT 529 AGGRESSIVE GROWTH PORTFOLIO CLASS CNASDAQFAAFXTHE FAIRHOLME ALLOCATION FUNDNASDAQFAAGLXFT 10170: TARGET VIP 3Q '22 - TERM 10/6/23 - CASHNASDAQFAAGQXFT 13034: DIVERSIFIED HIGH INCOME CLOSED-END PORTFOLIO SERIES 77NASDAQFAAGXNUVEEN STRATEGY AGGRESSIVE GROWTH ALLOCATION CLASS ANASDAQFAAINXFT 10157: SABRIENT FORWARD LOOKING VALUE PORTFOLIO SERIES 10 - CASHNASDAQFAAISXFT 13055: S&P DVD ARISTOCRATS TARGET 25 3Q '26 - TERM 10/8/27NASDAQFAAIXFIDELITY ADVISOR ASSET MANAGER 70%: CLASS INASDAQFAAJXCT 529 AGGRESSIVE GROWTH PORTFOLIO CLASS INASDAQFAAKKXFT 8363: INTEREST RATE HEDGE AND ETF PORTFOLIO SERIES 25NASDAQFAAKUXFT 13102: CAPITAL STRENGTH BUY-WRITE PORTFOLIO SERIES 88NASDAQFAALXCT 529 AGGRESSIVE GROWTH PORTFOLIO CLASS PNASDAQFAAMMXFT 8448: GLOBAL BOND INCOME CLOSED-END PORTFOLIO SERIES 33NASDAQFAANXCT 529 COLLEGE PORTFOLIO CLASS ANASDAQFAAOXCT 529 COLLEGE PORTFOLIO CLASS CNASDAQFAAOYXFT 13112: VEST NASDAQ 100 BUFFERED 20 PORTFOLIO SERIES 41NASDAQFAAPXFA 529 PORT 2019-OLD CL ANASDAQFAAQXCT 529 COLLEGE PORTFOLIO CLASS INASDAQ