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TARWPKXTARANA WIRELESS SHARE CL LEVEL PRFD SHARE CL TYPE SER 4C PRFD STOCKNASDAQTARWPLXTARANA WIRELESS SHARE CL LEVEL PRFD SHARE CL TYPE SER 4D PRFD STOCKNASDAQTARWPMXTARANA WIRELESS SHARE CL LEVEL PRFD SHARE CL TYPE SER 5 PRFD STOCKNASDAQTARWPNXTARANA WIRELESS SHARE CL LEVEL PRFD SHARE CL TYPE SER 6 PRFD STOCKNASDAQTARWPOXTARANA WIRELESS SHARE CL LEVEL PRFD SHARE CL TYPE SER 7 PRFD STOCKNASDAQTARWPPXTARANA WIRELESS SHARE CL LEVEL PRFD SHARE CL TYPE SER 7A PRFD STOCKNASDAQTARWPQXTARANA WIRELESS - SHARE CL LEVEL - PRFD CL TYPE - SERIES 8 PRFD STOCKNASDAQTARWPRXTARANA WIRELESS SHARE CL LEVEL PRFD CL TYPE SENIOR SER 4 PRFD STOCKNASDAQTARWPSXTARANA WIRELESS SHARE CL LEVEL PRFD CL TYPE SENIOR SER 4B PRFD STOCKNASDAQTARWPTXTARANA WIRELESS SHARE CL LEVEL PRFD CL TYPE SENIOR SER 4C PRFD STOCKNASDAQTARWPUXTARANA WIRELESS SHARE CL LEVEL PRFD CL TYPE SENIOR SER 4D PRFD STOCKNASDAQTARWPVXTARANA WIRELESS SHARE CL LEVEL PRFD CL TYPE SENIOR SER 5 PRFD STOCKNASDAQTARWPWXTARANA WIRELESS SHARE CL LEVEL PRFD CL TYPE SENIOR SER 6 PRFD STOCKNASDAQTARWPYXTARANA WIRELESS SHARE CL LEVEL PRFD CL TYPE SENIOR SER 7 PRFD STOCKNASDAQTARWPZXTARANA WIRELESS SHARE CL LEVEL PRFD CL TYPE SENIOR SER 7A PRFD STOCKNASDAQTARWZZXTARANA WIRELESS - COMPANY LEVELNASDAQTARZXTHIRD AVENUE REAL ESTATE VALUE FUND -Z SHARENASDAQTASBXTRANSAMERICA SHORT-TERM BOND - ADVISOR CLASSNASDAQTASCXTHIRD AVENUE SMALL-CAP VALUE FUND INSTI CLASSNASDAQTASDXTRANSAMERICA SMALL/MID CAP VALUE - ADVISOR CLASSNASDAQTASHXTRANSAMERICA MULTI-ASSET INCOME - CLASS ANASDAQTASIXTRANSAMERICA MULTI-MANAGER ALTERNATIVE STRATEGIES PTF CLASS INASDAQTASKXTRANSAMERICA STRATEGIC HIGH INCOME - ADVISOR CLASSNASDAQTASLXTRANSAMERICA SMALL CAP VALUE - ADVISOR CLASSNASDAQTASMXTRANSAMERICA SMALL/MID CAP VALUE R6NASDAQTASOCAXTHRASIO - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQTASOXTRANSAMERICA SMALL CAP CORE - ADVISOR CLASSNASDAQTASOZZXTHRASIO - COMPANY LEVELNASDAQTASPXTRANSAMERICA SMALL CAP GROWTH - ADVISOR CLASSNASDAQTASTXTRANSAMERICA SHORT-TERM BOND R6NASDAQTASUPAXTREASURY PRIME SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQTASUXTRANSAMERICA SMALL/MID CAP VALUE CLASS T2NASDAQTASUZZXTREASURY PRIME - COMPANY LEVELNASDAQTASVXPGIM QUANT SOLUTIONS SMALL-CAP VALUE FUND- CLASS ZNASDAQTASWXTRANSAMERICA SMALL/MID CAP VALUE CLASS T1NASDAQTASZXTHIRD AVENUE SMALL CAP VALUE FUND - Z SHARENASDAQTATAXAMERICAN FUNDS TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASNASDAQTATEXAMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK - CLASS TNASDAQTATRDXXTD CANADA BANKS 5% AR INDEX-LINKED AUTOCALL COUPON NOTES USD SER 3593NASDAQTATSCAXTACTA SYSTEMS - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQTATSPAXTACTA SYSTEMS SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCKNASDAQTATSPBXTACTA SYSTEMS SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STOCKNASDAQTATSUAXTACTA SYSTEMS SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCKNASDAQTATSZZXTACTA SYSTEMS - COMPANY LEVELNASDAQTAUGXTRANSAMERICA US GROWTH - ADVISOR CLASSNASDAQTAUKXTRANSAMERICA SUSTAINABLE BOND-CLASS RNASDAQTAULPAXTAULIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQTAULPBXTAULIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQTAULPCXTAULIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQTAULPDXTAULIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQTAULPEXTAULIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQTAULPFXTAULIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCKNASDAQTAULPGXTAULIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES G PRFD STOCKNASDAQTAULZZXTAULIA - COMPANY LEVELNASDAQTAUNXTRANSAMERICA UNCONSTRAINED BOND - ADVISOR CLASSNASDAQTAUSXJOHN HANCOCK INVESTMENT GRADE BOND FUND CLASS ANASDAQTAVFXTHIRD AVENUE VALUE FUND INSTI CLASSNASDAQTAVIXTHIRD AVENUE INTERNATIONAL VALUE FUND INSTI CLASSNASDAQTAVMOXXTD CANADA BANKS 5% AR INDEX-LINKED GRTH NOTES SER 1001 NL 878657A2NASDAQTAVSXTRANSAMERICA HIGH YIELD ESG-CLASS R6NASDAQTAVZXTHIRD AVENUE VALUE FUND - Z SHARENASDAQTAXBCAXTAXBIT - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQTAXBPAXTAXBIT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQTAXBPBXTAXBIT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQTAXBPCXTAXBIT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-3 PRFD STOCKNASDAQTAXBPDXTAXBIT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQTAXBUAXTAXBIT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQTAXBUBXTAXBIT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-1 PRFD STOCKNASDAQTAXBZZXTAXBIT - COMPANY LEVELNASDAQTAXSXTRANSAMERICA SUSTAINABLE BOND-CLASS R3NASDAQTAYBQXXTD CANADA TELECOMMUNICATIONS 145 AR INDEX-LINKED GRTH NOTES SER 989 NLNASDAQTAYICAXTRAYIO - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQTAYIPAXTRAYIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQTAYIPBXTRAYIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQTAYIPCXTRAYIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQTAYIPDXTRAYIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQTAYIPEXTRAYIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCKNASDAQTAYIUAXTRAYIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQTAYIZZXTRAYIO - COMPANY LEVELNASDAQTAYNXTRANSAMERICA HIGH YIELD ESG-CLASS R4NASDAQTAZOXTRANSAMERICA SUSTAINABLE BOND-CLASS R4NASDAQTAZVRXXTD CANADA BANKS 5% AR INDEX-LINKED GRTH NOTES SER 1036 NL 882681A2NASDAQTBAAXTOUCHSTONE DYNAMIC DIVERSIFIED INCOME FUND CLASS ANASDAQTBACXTOUCHSTONE DYNAMIC DIVERSIFIED INCOME FUND CLASS CNASDAQTBAJHXXTD EQUAL WEIGHT CANADA BANKS 35 AR INDEX-LINKED AUTOCALL COUPON NOTESNASDAQTBARXTOUCHSTONE BALANCED FUND CLASS R6NASDAQTBAYXTOUCHSTONE DYNAMIC DIVERSIFIED INCOME FUND CLASS YNASDAQTBBPXAMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO - CLASS TNASDAQTBBURXXTD US$ 2NC1 EXTENDIBLE 4.80% - 2027-2028 NL (882057A1)NASDAQTBBVCXXTD CANADA PIPELINES AR 145 INDEX-LINKED AUTOCALL COUPON NOTES SER 3692NASDAQTBBWXNUVEEN CORE BOND FUND WNASDAQTBBZNXXTD CANADA ENERGY SLCT 75 AR INDEX-LINKED BOOSTED RETURN PLUS NOTES SERNASDAQTBCIXT. ROWE PRICE BLUE CHIP GROWTH FUND - I CLASSNASDAQTBCUXTWEEDY BROWNE INTERNATIONAL VALUE FUND II - CURRENCY UNHEDGEDNASDAQTBDAXPGIM JENNISON DIVERSIFIED GROWTH FUND CLASS ANASDAQTBDBXPGIM JENNISON DIVERSIFIED GROWTH FUND CLASS BNASDAQTBDCXPGIM JENNISON DIVERSIFIED GROWTH FUND CLASS CNASDAQTBDFXTRANSAMERICA HIGH QUALITY BOND CLASS R4NASDAQTBDNGXXTD US$ 5NC1 EXTENDIBLE 5.55% - 2027-2031 NL (882926A1)NASDAQTBDQXPGIM JENNISON DIVERSIFIED GROWTH FUND CLASS R6NASDAQ