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TAMCZXXTD CAN LARGE CAP DIVERSIFIED EQTY INDEX 265 AR-LINKED AUTOCALL COUPONNASDAQTAMDAXXTD CAN LARGE CAP DIVERSIFIED EQTY INDEX 265 AR-LINKED AUTOCALL COUPONNASDAQTAMDBXXTD CAN LARGE CAP DIVERSIFIED EQTY INDEX 265 AR-LINKED AUTOCALL COUPONNASDAQTAMDCXXTD CAN LARGE CAP DIVERSIFIED EQTY INDEX 265 AR-LINKED AUTOCALL COUPONNASDAQTAMDDXXTD CAN LARGE CAP DIVERSIFIED EQTY INDEX 265 AR-LINKED 1.5% COUPON PLUSNASDAQTAMDEXXTD CAN LARGE CAP DIVERSIFIED EQTY INDEX 265 AR-LINKED 1.55% COUPON PLUNASDAQTAMDFXXTD CAN LARGE CAP DIVERSIFIED EQTY INDEX 265 AR-LINKED 1.05% COUPON PLUNASDAQTAMDGXXTD US DIVERSIFIED EW EQTY DAILY CAD HEDGED 133 AR INDEX-LINKED AUTOCALNASDAQTAMDHXXTD CAN LARGE CAP DIVERSIFIED EQTY INDEX 265 AR-LINKED AUTOCALL MEM COUNASDAQTAMDIXXTD CAN LARGE CAP DIVERSIFIED EQTY INDEX 265 AR-LINKED AUTOCALL MEM COUNASDAQTAMDJXXTD EQUAL WEIGHT US MAJOR BANK DAILY HEDGED TO CAD 104 AR INDEX-LINKEDNASDAQTAMDKXXTD EQUAL WEIGHT US MAJOR BANK DAILY HEDGED TO CAD 104 AR INDEX-LINKEDNASDAQTAMDLXXTD EQUAL WEIGHT US MAJOR BANK DAILY HEDGED TO CAD 104 AR INDEX-LINKEDNASDAQTAMDMXXTD EQUAL WEIGHT US MAJOR BANK DAILY HEDGED TO CAD 104 AR INDEX-LINKEDNASDAQTAMDNXXTD EQUAL WEIGHT US MAJOR BANK DAILY HEDGED TO CAD 104 AR INDEX-LINKEDNASDAQTAMDOXXTD EQUAL WEIGHT US MAJOR BANK DAILY HEDGED TO CAD 104 AR INDEX-LINKEDNASDAQTAMDPXXTD EQUAL WEIGHT US MAJOR BANK DAILY HEDGED TO CAD 104 AR INDEX-LINKEDNASDAQTAMDQXXTD CAN LARGE CAP DIVERSIFIED EQTY INDEX 265 AR-LINKED AUTOCALL MEM COUNASDAQTAMFPAXTEAMFLOW - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQTAMFXAMERICAN MUTUAL FUND - CLASS TNASDAQTAMFZZXTEAMFLOW - COMPANY LEVELNASDAQTAMGXTRANSAMERICA MID CAP GROWTH - ADVISOR CLASSNASDAQTAMHXTRANSAMERICA MULTI-CAP GROWTH - ADVISOR CLASSNASDAQTAMLXTRANSAMERICA MLP & ENERGY INCOME - ADVISOR CLASSNASDAQTAMMXTRANSAMERICA MULTI-MANAGED BALANCED R6NASDAQTAMOXTRANSAMERICA MID CAP VALUE OPPORTUNITIES - ADVISOR CLASSNASDAQTAMRCAXTAMR - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQTAMRPAXTAMR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQTAMRPBXTAMR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQTAMRPCXTAMR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQTAMRPDXTAMR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCKNASDAQTAMRZZXTAMR - COMPANY LEVELNASDAQTAMTXTRANSAMERICA INTERMEDIATE MUNI CLASS T1NASDAQTAMUXTRANSAMERICA INTERMEDIATE MUNI CLASS ANASDAQTAMVXT. ROWE PRICE MID-CAP VALUE FUND-ADVISOR CLASSNASDAQTAMWCAXTEAMWORKS - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQTAMWPAXTEAMWORKS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQTAMWPBXTEAMWORKS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQTAMWPCXTEAMWORKS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQTAMWPDXTEAMWORKS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQTAMWPEXTEAMWORKS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQTAMWPFXTEAMWORKS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCKNASDAQTAMWPGXTEAMWORKS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER F-1 PRFD STOCKNASDAQTAMWZZXTEAMWORKS - COMPANY LEVELNASDAQTANAXSTATE FARM TAX ADVANTAGED BOND FUND CLASS A SHARENASDAQTANBXSTATE FARM TAX ADVANTAGED BOND FUND CLASS B SHARENASDAQTANDXTANDEM FUNDNASDAQTANGCAXTANGO - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQTANGPAXTANGO - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - FF PRFD STOCKNASDAQTANGPBXTANGO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQTANGPCXTANGO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQTANGPDXTANGO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-3 PRFD STOCKNASDAQTANGUAXTANGO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQTANGXTANGERINE BALANCED INCOME PORTFOLIO SERIES A NL (8279A2)NASDAQTANGZZXTANGO - COMPANY LEVELNASDAQTANHXTANGERINE BALANCED PORTFOLIO SERIES A NL (8282A2)NASDAQTANICAXTANIUM - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCKNASDAQTANICBXTANIUM - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCKNASDAQTANICCXTANIUM - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQTANIPAXTANIUM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQTANIPBXTANIUM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQTANIPCXTANIUM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQTANIPDXTANIUM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQTANIPEXTANIUM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQTANIPFXTANIUM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCKNASDAQTANIPGXTANIUM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES G PRFD STOCKNASDAQTANIPHXTANIUM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES H PRFD STOCKNASDAQTANIZZXTANIUM - COMPANY LEVELNASDAQTANJXTANGERINE BALANCED GROWTH PORTFOLIO SERIES A NL (8283A2)NASDAQTANKXTRANSAMERICA HIGH YIELD ESG-CLASS RNASDAQTAOMXTRANSAMERICA HIGH YIELD ESG-CLASS R3NASDAQTAONDXXTD CANADA ENERGY SLCT 95 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 363NASDAQTAPAAXADT 2114 COHEN & STEERS TAX ADVANTAGED INCOME PORTFOLIO SERIES 2022-1NASDAQTAPABXADT 2124 COHEN & STEERS TAX ADVANTAGED INCOME PORTFOLIO SERIES 2022-2NASDAQTAPACXADT 2152 COHEN & STEERS TAX ADVANTAGED INCOME PORTFOLIO SERIES 2023-1NASDAQTAPADXADT 2183 COHEN & STEERS TAX ADVANTAGED INCOME PORTFOLIO SERIES 2023-2NASDAQTAPAEXADT 2212 COHEN & STEERS TAX ADVANTAGED INCOME PORTFOLIO SERIES 2024-1NASDAQTAPAFXADT 2239 COHEN & STEERS TAX ADVANTAGED INCOME PORTFOLIO SERIES 2024-2NASDAQTAPAGXADT 2263 COHEN & STEERS TAX ADVANTAGED INCOME PORTFOLIO SERIES 2025-1NASDAQTAPAHXADT 2292 COHEN & STEERS TAX ADVANTAGED INCOME PORTFOLIO SERIES 2025-2NASDAQTAPAIXADT 2321 COHEN & STEERS TAX ADVANTAGED INCOME PORTFOLIO SERIES 2026-1NASDAQTAPAJXADT 2352 COHEN & STEERS TAX ADVANTAGED INCOME PORTFOLIO SERIES 2026-2NASDAQTAPJBXXTD CANADA UTILITIES 200 AR INDEX-LINKED AUTOCALL COUPON NOTES USD SERNASDAQTAPKXTRANSAMERICA SUSTAINABLE BOND-CLASS INASDAQTAPRXCOLUMBIA CONTRARIAN ASIA PACIFIC FUND CLASS I2NASDAQTAQEPXXTD CANADA LARGE CAP EQTY 40 AR INDEX-LINKED AUTOCALL COUPON NOTES SERNASDAQTAQOXTRANSAMERICA SUSTAINABLE BOND-CLASS I2NASDAQTARBXTOUCHSTONE CREDIT OPPORTUNITIES FUND CLASS INSTITUTIONALNASDAQTAREXTHIRD AVENUE REAL ESTATE VALUE FD INSTI CLASSNASDAQTARITXXTD CANADA INSURANCE 260 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3600NASDAQTARKXTARKIO FUNDNASDAQTARRXAB TAX-AWARE REAL RETURN INCOME SHARESNASDAQTARSXTOUCHSTONE ARES CREDIT OPPORTUNITIES FUND CLASS R6NASDAQTARUXTRANSAMERICA SUSTAINABLE BOND-CLASS ANASDAQTARWCAXTARANA WIRELESS SHARE CL LEVEL COMMON SHARE CL TYPE CL A COMMON STOCKNASDAQTARWCBXTARANA WIRELESS SHARE CL LEVEL COMMON SHARE CL TYPE CL B COMMON STOCKNASDAQTARWCCXTARANA WIRELESS SHARE CL LEVEL COMMON SHARE CL TYPE CL C VOTING COMMONNASDAQTARWCDXTARANA WIRELESS SHARE CL LEVEL COMMON SHARE CL TYPE CL D SPECIAL VOTINNASDAQTARWPFXTARANA WIRELESS SHARE CL LEVEL PRFD SHARE CL TYPE SER 4 PRFD STOCKNASDAQTARWPJXTARANA WIRELESS SHARE CL LEVEL PRFD SHARE CL TYPE SER 4B PRFD STOCKNASDAQ