S&P 500 Annual Dividend Index Dec22, 9.94%

S&P 500 Annual Dividend Index Dec23, 9.75%

Put On S&P 500 Dec27, 9.45%

S&P 500 Annual Dividend Index Dec25, 9.43%

S&P 500 Annual Dividend Index Dec24, 9.43%

The advisor intends primarily to invest its assets in the component instruments of the underlying index. The component instruments of the index consist of U.S. Treasury Securities and long positions in annual futures contracts listed on the CME that provide exposure to dividends paid on the S&P 500 constituent companies pro rata for each year of the life of the fund.

Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund Class C

USB-P-Q

Heritage Southeast Bancorporation Inc

Chimera Investment Corporation 800 Series D FixedtoFloating Rate Cumulative Redeemable Preferred Stock

Mountain Crest Acquisition Corp. III Right