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TERIXAXS ALL TERRAIN OPPORTUNITY FUND - CLASS INASDAQTERMIX3EDGE TARGETRISK MODERATE FUND CLASS 1NASDAQTERYYXXTD AMZN EQUITY-LINKED AUTOCALL COUPON NOTES - SER 3397F NL (877197A1)NASDAQTESGXTEMPLETON GLOBAL SMALLER COMPANIES GROWTH FUND CLASS CNASDAQTESHCAXTESSERA THERAPEUTICS SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCKNASDAQTESHPAXTESSERA THERAPEUTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER A' PRFD STONASDAQTESHPBXTESSERA THERAPEUTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1' PRFD SNASDAQTESHPCXTESSERA THERAPEUTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2' PRFD SNASDAQTESHPDXTESSERA THERAPEUTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER B' PRFD STONASDAQTESHPEXTESSERA THERAPEUTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER C' PRFD STONASDAQTESHPFXTESSERA THERAPEUTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER D PRFD STOCNASDAQTESHXNUVEEN SHORT TERM BOND INDEX FUND RETIREMENTNASDAQTESHZZXTESSERA THERAPEUTICS - COMPANY LEVELNASDAQTESIXFRANKLIN MUTUAL SHARES FUND CLASS ANASDAQTESLSXXTD CANADA UTILITIES 200 AR INDEX-LINKED AUTOCALL COUPON NOTES USD SERNASDAQTESRXMUTUAL SHARES FUND - CLASS RNASDAQTESSCAXTESSELL - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQTESSPBXTESSELL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQTESSPCXTESSELL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQTESSUAXTESSELL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCKNASDAQTESSZZXTESSELL - COMPANY LEVELNASDAQTESWCAXTENSORWAVE - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQTESWPAXTENSORWAVE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQTESWPBXTENSORWAVE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-2 PRFD STOCKNASDAQTESWPCXTENSORWAVE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-3 PRFD STOCKNASDAQTESWPDXTENSORWAVE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-4 PRFD STOCKNASDAQTESWPEXTENSORWAVE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-5 PRFD STOCKNASDAQTESWZZXTENSORWAVE - COMPANY LEVELNASDAQTETAXRBC ENTERPRISE FUND CLASS ANASDAQTETIXRBC ENTERPRISE FUND CLASS INASDAQTETOCAXTOMORROWIO - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQTETOPAXTOMORROWIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQTETOPBXTOMORROWIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQTETOPCXTOMORROWIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQTETOPDXTOMORROWIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCKNASDAQTETOPEXTOMORROWIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCKNASDAQTETOPFXTOMORROWIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D PRFD STOCKNASDAQTETOPGXTOMORROWIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER E-1 PRFD STOCKNASDAQTETOPHXTOMORROWIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER E-2 PRFD STOCKNASDAQTETOPIXTOMORROW.IO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER F PRFD STOCKNASDAQTETOUAXTOMORROWIO SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCKNASDAQTETOZZXTOMORROWIO - COMPANY LEVELNASDAQTETSNXXTD CANADA ENERGY SLCT 75 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 341NASDAQTEUGXEUPAC FUND CLASS 529-TNASDAQTEUIXT. ROWE PRICE EUROPEAN STOCK FUND - I CLASSNASDAQTEUPXEUPAC FUND CLASS TNASDAQTEURXFRANKLIN MUTUAL INTERNATIONAL VALUE FUND - CLASS CNASDAQTEVIXTIAA-CREF QUANT LARGE-CAP VALUE FUND - INSTITUTIONAL CLASSNASDAQTEVQDXXTD CANADA BANKS 5% AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3525 NL 8NASDAQTEVTDXXTD CAN LARGE CAP DIVERSIFIED EQTY INDEX 265 AR-LINKED AUTOCALL COUPONNASDAQTEWBMXXTD EQUAL WEIGHT CANADA ENERGY SLCT 42.5 AR INDEX-LINKED AUTOCALL COUPONASDAQTEWCXNUVEEN SOCIAL CHOICE LOW CARBON EQUITY FUND RETIREMENTNASDAQTEWTXTEMPLETON WORLD FUND CLASS CNASDAQTEXNHXXTD ORCL EQTY-LINKED AUTOCALL COUPON NOTES USD SER 3734 NL 883134A2NASDAQTEZAXCATALYST/TEZA ALGORITHMIC ALLOCATION FUND CLASS ANASDAQTEZCXCATALYST/TEZA ALGORITHMIC ALLOCATION FUND CLASS CNASDAQTEZFJXXTD EQUAL WEIGHT US MAJOR BANK DAILY HEDGED TO CAD 104 AR INDEX-LINKEDNASDAQTEZIXCATALYST/TEZA ALGORITHMIC ALLOCATION FUND CLASS INASDAQTFAAXTHE INCOME FUND OF AMERICA - CLASS 529-TNASDAQTFACUXXTD CANADA UTILITIES 200 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3570NASDAQTFACXAMERICAN FUNDS RETIREMENT INCOME PORTFOLIO SERIES - CONSERVATIVE - CLANASDAQTFADEXXTD CANADA BANKS 5% AR INDEX-LINKED GRTH NOTES SER 1009 NL 879248A2NASDAQTFADXTFA MULTIDIMENSIONAL TACTICAL FUND CLASS INASDAQTFAEXTACTICAL GROWTH ALLOCATION FUND CLASS ANASDAQTFAFXTACTICAL ALLOCATION FUND CLASS INASDAQTFAGXTFA ALPHAGEN FUND CLASS INASDAQTFAIXT. ROWE PRICE FLOATING RATE FUND - I CLASSNASDAQTFALXTFA TACTICAL INCOME FUND CLASS ANASDAQTFAMXTACTICAL MODERATE ALLOCATION FUND CLASS ANASDAQTFAQXTFA QUANTITIATIVE FUND CLASS INASDAQTFASIXXTD CANADA BANKS 5% AR INDEX-LINKED BARRIER ACCELERATOR TWIN-WIN NOTESNASDAQTFASXTFA SMART DIVERSIFICATION FUND CLASS INASDAQTFAUXTACTICAL MODERATE ALLOCATION FUND CLASS INASDAQTFAZXTFA TACTICAL INCOME FUND CLASS INASDAQTFBAXAMERICAN BEACON TWENTYFOUR SHORT TERM BOND FUND - A CLASSNASDAQTFBBXAMERICAN FUNDS CORPORATE BOND FUND - CLASS TNASDAQTFBCXAMERICAN BEACON TWENTYFOUR SHORT TERM BOND FUND - C CLASSNASDAQTFBFXTHE BOND FUND OF AMERICA - CLASS 529-TNASDAQTFBGXAMERICAN FUNDS GLOBAL BALANCED FUND - CLASS 529-TNASDAQTFBHHXXTD US$ 5NC1 EXTENDIBLE 4.85% - 2027-2031 NL (877386A1)NASDAQTFBIXT ROWE PRICE MARYLAND MUNICIPAL BOND FUND - I CLASSNASDAQTFBNMXXTD CANADA LARGE CAP EQTY 40 AR INDEX-LINKED AUTOCALL COUPON NOTES SERNASDAQTFBRXAMERICAN BEACON TWENTYFOUR SHORT TERM BOND FUND - R6 CLASSNASDAQTFBVXT ROWE PRICE VIRGINIA MUNICIPAL BOND FUND - I CLASSNASDAQTFBWQXXTD CANADA LARGE CAP EQTY 40 AR INDEX-LINKED AUTOCALL COUPON NOTES SERNASDAQTFBYXAMERICAN BEACON TWENTYFOUR SHORT TERM BOND FUND - Y CLASSNASDAQTFCAXTAX-FREE CONSERVATIVE INCOME FUND CLASS FNASDAQTFCCXTOUCHSTONE LARGE CAP FUND CLASS CNASDAQTFCGXTAYLOR FRIGON CORE GROWTH FUNDNASDAQTFCIXTHIRD AVENUE FOCUSED CREDIT FUND - INSTITUTIONAL CLNASDAQTFCNXTCW/GARGOYLE DYNAMIC 500 COLLAR FUND-N SHARENASDAQTFCSXTCW/GARGOYLE DYNAMIC 500 COLLAR FUND-I SHARENASDAQTFCYXTAX-FREE CONSERVATIVE FUND CLASS YNASDAQTFDEXTCW HIGH DIVIDEND EQUITIES LONG/SHORT FUND-I SHARNASDAQTFDIXTCW/GARGOYLE DYNAMIC 500 FUND-I SHARENASDAQTFDNXTCW/GARGOYLE DYNAMIC 500 FUND-N SHARENASDAQTFDQOXXTD EQUAL WEIGHT US MAJOR BANK DAILY HEDGED TO CAD 104 AR INDEX-LINKEDNASDAQTFDVSXXTD CANADA ENERGY SLCT 95 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 351NASDAQTFEBXTHE TAX-EXEMPT BOND FUND OF AMERICA - CLASS F-3NASDAQTFENXTCW HIGH DIVIDEND EQUITIES LONG/SHORT FUND-N SHARNASDAQ