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TDUIXEPOCH U.S. EQUITY SHAREHOLDER YIELD FUND INSTITUTNASDAQTDUSXEPOCH U.S. SMALL MID CAP EQUITY FUND INSTITUITIONAL CLNASDAQTDVFXTOWLE VALUE FUNDNASDAQTDWGXAMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND - CLASS TNASDAQTDWLJXXTD CANADA UTILITIES 5% AR INDEX-LINKED GRTH NOTES SER 1027 NL 882244A2NASDAQTDWRXTHORNBURG DEVELOPING WORLD FUND CLASS R6NASDAQTDXGHXXTD SMH ETF-LINKED AUTOCALL COUPON NOTES USD SER 3603 NL 880140A2NASDAQTDXUTXXTD CANADA BANKS 5% AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3569 NL 8NASDAQTDXUZXXTD CANADA UTILITIES 5% AR INDEX-LINKED GRTH NOTES SER 1006 NL 879188A2NASDAQTDYHXAB CAP FUND INC. - AB MULTI-MANAGER SELECT 2030 FUND - ADVISOR CLASSNASDAQTDYKCXXTD CAN LARGE CAP DIVERSIFIED EQTY INDEX 265 AR-LINKED GRTH NOTES SER 1NASDAQTDZFIXXTD CANADA PIPELINES AR 145 INDEX-LINKED AUTOCALL COUPON NOTES SER 3670NASDAQTEAFXAMERICAN FDS THE TAX-EXEMPT BOND FUND OF AMERICA CLASS F-2 SHSNASDAQTEBCXAMERICAN FDS THE TAX-EXEMPT BOND FUND OF AMERICA CLASS C SHSNASDAQTEBIXFRANKLIN MUTUAL BEACON FUND CL ANASDAQTEBMXAMERICAN FUNDS EMERGING MARKETS BOND FUND - CLASS TNASDAQTEBOCAXTHE BORING COMPANY SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCKNASDAQTEBOPAXTHE BORING COMPANY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFDNASDAQTEBOPBXTHE BORING COMPANY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFDNASDAQTEBOPCXTHE BORING COMPANY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFDNASDAQTEBOZZXTHE BORING COMPANY - COMPANY LEVELNASDAQTEBRXTEBERG FUNDNASDAQTEBSDXXTD CANADA PIPELINES AR 145 INDEX-LINKED AUTOCALL COUPON NOTES SER 3396NASDAQTECCXAMERICAN FUNDS TAX-EXEMPT FUND OF CA C (TX-EX SRS II)NASDAQTECFKXXTD CANADA UTILITIES 200 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3422NASDAQTECFXAMERICAN FUNDS TAX-EXEMPT FUND OF CA CL F-1 SHSNASDAQTECGXTIAA-CREF QUANT LARGE-CAP GROWTH FUND - ADVISOR CLASSNASDAQTECHXWISDOMTREE TECHNOLOGY & INNOVATION 100 DIGITAL FUNDNASDAQTECIXT. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND - I CLASSNASDAQTECOCAXTECOVAS - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQTECOPAXTECOVAS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCKNASDAQTECOPBXTECOVAS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCKNASDAQTECOPCXTECOVAS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-1 PRFD STOCKNASDAQTECOPDXTECOVAS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C PRFD STOCKNASDAQTECOPEXTECOVAS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C-1 PRFD STOCKNASDAQTECOUAXTECOVAS - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED PRFD STOCKNASDAQTECOUBXTECOVAS - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED II PRFD STOCKNASDAQTECOZZXTECOVAS - COMPANY LEVELNASDAQTECWXTIAA-CREF ENHANCED LARGE-CAP GROWTH INDEX FUND - CLASS WNASDAQTECZXT ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND - Z CLASSNASDAQTEDHXNUVEEN EMERGING MARKETS DEBT FUND INASDAQTEDIXMUTUAL GLOBAL DISCOVERY FUND CLASS ANASDAQTEDLXNUVEEN EMERGING MARKETS DEBT FUND ANASDAQTEDMXTEMPLETON EMERGING MARKETS EQUITY FUND - CLASS ANASDAQTEDNXNUVEEN EMERGING MARKETS DEBT FUND R6NASDAQTEDOXTRANSAMERICA EVENT DRIVEN T1 CLASSNASDAQTEDPXNUVEEN EMERGING MARKETS DEBT FUND PREMIERNASDAQTEDRCAXTERADAR - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQTEDRPAXTERADAR - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCKNASDAQTEDRPBXTERADAR - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-1 PRFD STOCKNASDAQTEDRPCXTERADAR - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-2 PRFD STOCKNASDAQTEDRPDXTERADAR - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-3 PRFD STOCKNASDAQTEDRUAXTERADAR - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED PRFD STOCKNASDAQTEDRXMUTUAL GLOBAL DISCOVERY FUND CLASS RNASDAQTEDRZZXTERADAR - COMPANY LEVELNASDAQTEDSXMUTUAL DISCOVERY FUND CL CNASDAQTEDTXNUVEEN EMERGING MARKETS DEBT FUND RETIREMENTNASDAQTEDUGXXTD CANADA INSURANCE 260 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3638NASDAQTEDVXNUVEEN EMERGING MARKETS DEBT FUND WNASDAQTEDWXTRANSAMERICA EVENT DRIVEN T2 CLASSNASDAQTEEAXRBC ENTERPRISE SMALL CAP FUND CLASS ANASDAQTEEFXT. ROWE PRICE TAX-EFFICIENT EQUITY FUND - I CLASSNASDAQTEEICAXTREELINE BIOSCIENCES - SHARE CL LEVEL - COMMON CL TYPE - COMMON STOCKNASDAQTEEIPAXTREELINE BIOSCIENCES SHARE CL LEVEL PRFD CL TYPE SER A PRFD STOCKNASDAQTEEIPBXTREELINE BIOSCIENCES SHARE CL LEVEL PRFD CL TYPE SER A-1 PRFD STOCKNASDAQTEEIPCXTREELINE BIOSCIENCES SHARE CL LEVEL PRFD CL TYPE SER A-2 PRFD STOCKNASDAQTEEIZZXTREELINE BIOSCIENCES - COMPANY LEVELNASDAQTEEMXTEMPLETON INSTL FDS INC - EMERGING MARKETS SERIESNASDAQTEEVQXXTD CANADA PIPELINES AR 145 INDEX-LINKED AUTOCALL COUPON NOTES SER 3531NASDAQTEFAXMUTUAL FINANCIAL SERVICES FUND CLASS ZNASDAQTEFCXTOUCHSTONE EMERGING MARKETS SMALL CAP FUND CLASS CNASDAQTEFEXTHE AMERICAN FDS TAX-EXEMPT SRS II THE TX-EMPT FD OF CA CL F-2 SHSNASDAQTEFFDXXTD CANADA UTILITIES 200 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3721NASDAQTEFJOXXTD SPCX EQUITY-LINKED AUTOCALL COUPON NOTES - SER 3596F NL (879783A1)NASDAQTEFKXTD DIVERSIFIED BOND POOL - D SERIES NL (876645A2)NASDAQTEFMXTHRIVENT SMALL-MID CAP ESG ETFNASDAQTEFPWXXTD CANADA INSURANCE 260 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3445NASDAQTEFQXFIRSTHAND TECHNOLOGY OPPORTUNITIES FUNDNASDAQTEFRXTEMPLETON FOREIGN FUND - CLASS RNASDAQTEFTXTEMPLETON FOREIGN FUND CLASS CNASDAQTEGAXTOUCHSTONE MID CAP GROWTH FUND CLASS ANASDAQTEGBXTEMPLETON GLOBAL BOND FUND CLASS CNASDAQTEGCXTOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND CLASS CNASDAQTEGFFXXTD US$ 3NC1 EXTENDIBLE 5.55% - 2027-2029 NL (883130A1)NASDAQTEGIXTOUCHSTONE MID CAP GROWTH INSTI CLNASDAQTEGOXTEMPLETON GLOBAL OPPORTUNITIES TRUST CLASS ANASDAQTEGPXTEMPLETON GLOBAL OPPORTUNITIES CLASS CNASDAQTEGRXTEMPLETON GROWTH FUND - CLASS RNASDAQTEGTXTEMPLETON GROWTH FUND CLASS CNASDAQTEGYXTOUCHSTONE MID CAP GROWTH CLASS YNASDAQTEIAXTHRIVENT GROWTH AND INCOME PLUS FUND CLASS ANASDAQTEIEXTIAA-CREF QUANT INTERNATIONAL EQUITY FUND - ADVISOR CLASSNASDAQTEIHXNUVEEN EQUITY INDEX FUND INASDAQTEIIXTHRIVENT GROWTH AND INCOME PLUS FUND CLASS SNASDAQTEIMXT. ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND - I CLASSNASDAQTEIWXTIAA-CREF ENHANCED INTERNATIONAL EQUITY INDEX FUND - CLASS WNASDAQTEJJBXXTD CANADA LARGE CAP EQTY 40 AR INDEX-LINKED AUTOCALL COUPON NOTES USDNASDAQTEKHCAXTREK HEALTH - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQTEKHPAXTREK HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCKNASDAQTEKHPBXTREK HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STOCKNASDAQ