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TGSZIXXTD CANADA PIPELINES AR 145 INDEX-LINKED AUTOCALL COUPON NOTES SER 3621NASDAQTGTIXT. ROWE PRICE GROWTH & INCOME FUND - I CLASSNASDAQTGTQUXXTD CANADA BANK 70 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3647F NL 8NASDAQTGTRXTEMPLETON GLOBAL BOND ENHANCED FUND - CLASS ANASDAQTGUNXTCW NEW AMERICA PREMIER EQUITIES FUND - N CLASSNASDAQTGUQZXXTD MU EQUITY-LINKED AUTOCALL COUPON NOTES - SERIES 3601 NL (880268A2)NASDAQTGUSXTCW NEW AMERICA PREMIER EQUITIES FUND - I CLASSNASDAQTGVAXTHORNBURG INTERNATIONAL VALUE FUND CLASS ANASDAQTGVCXTOUCHSTONE GROWTH OPPORTUNITIES CLASS CNASDAQTGVFXTOUCHSTONE GROWTH OPPORTUNITIES CLASS ANASDAQTGVIXTHORNBURG INTERNATIONAL VALUE FUND CLASS INASDAQTGVLXTOUCHSTONE STRATEGIC TRUST TOUCHSTONE DYNAMIC LARGE CAP GRTH FD CL R6NASDAQTGVNXTCW RELATIVE VALUE MID CAP FUND CLASS NNASDAQTGVOXTCW RELATIVE VALUE MID CAP FUND CLASS INASDAQTGVPLXXTD CANADA LARGE CAP EQTY 40 AR INDEX-LINKED AUTOCALL COUPON NOTES SERNASDAQTGVRXTHORNBURG INTERNATIONAL VALUE FUND CLASS R3 SHSNASDAQTGVVXTOUCHSTONE GROWTH OPPORTUNITIES INSTI CLASSNASDAQTGVYXTOUCHSTONE GROWTH OPPORTUNITIES CLASS YNASDAQTGWFXTRANSAMERICA LARGE GROWTH CLASS R4NASDAQTGWIXTCW EMERGING MARKETS LOCAL CURRENCY INCOME FD I CLNASDAQTGWNXTCW EMERGING MARKETS LOCAL CURRENCY INCOME FD N CLNASDAQTGWOVXXTD CAN LARGE CAP DIVERSIFIED EQTY INDEX 265 AR-LINKED BUFFER NOTES SERNASDAQTGWRXTRANSAMERICA LARGE GROWTH CLASS RNASDAQTGWSYXXTD C$ 5NC1 EXTENDIBLE 3.95% - 2027-2031 NL (879358A1)NASDAQTGWTXTRANSAMERICA LARGE GROWTH CLASS I3NASDAQTGWYAXXTD EQUAL WEIGHT US MAJOR BANK DAILY HEDGED TO CAD 104 AR INDEX-LINKEDNASDAQTGXIXAMERICAN FUNDS GROWTH AND INCOME PORTFOLIO - CLASS TNASDAQTGYNOXXTD C$ 5NC1 EXTENDIBLE 3.86% - 2027-2031 NL (878859A1)NASDAQTHAGCAXTHATGAMECOMPANY SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCK ANASDAQTHAGCBXTHATGAMECOMPANY SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCK BNASDAQTHAGNXXTD CANADA TELECOMMUNICATIONS 145 AR INDEX-LINKED BARRIER ACCELERATOR NNASDAQTHAGPAXTHATGAMECOMPANY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFDNASDAQTHAGPBXTHATGAMECOMPANY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFDNASDAQTHAGPCXTHATGAMECOMPANY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFDNASDAQTHAGPDXTHATGAMECOMPANY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-1 PRFDNASDAQTHAGPEXTHATGAMECOMPANY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFDNASDAQTHAGZZXTHATGAMECOMPANY - COMPANY LEVELNASDAQTHAJIXXTD EQUAL WEIGHT CANADA BANKS 35 AR INDEX-LINKED AUTOCALL COUPON NOTESNASDAQTHALAXXTD IGV ETF-LINKED AUTOCALL COUPON NOTES - SERIES 3441 NL (877441A1)NASDAQTHAYXTRANSAMERICA HIGH YIELD MUNI- CLASS ANASDAQTHBDDXXTD CANADA BANKS 5% AR INDEX-LINKED AUTOCALL NOTES SER 972 NL 879447A2NASDAQTHBIXVICTORY THB US SMALL OPPORTUNITIES FUND CLASS INASDAQTHBVXVICTORY THB US SMALL OPPORTUNITIES FUND CLASS ANASDAQTHCAXTHORNBURG CORE PLUS BOND FUND - CLASS ANASDAQTHCCXTHORNBURG CORE PLUS BOND FUND - CLASS CNASDAQTHCEXTHORNBURG CORE PLUS BOND FUND - CLASS R4NASDAQTHCFXTHORNBURG CORE PLUS BOND FUND - CLASS R5NASDAQTHCGXTHORNBURG CORE GROWTH FUND CLASS ANASDAQTHCHXTHORNBURG CORE PLUS BOND FUND - CLASS R3NASDAQTHCIXTHORNBURG CORE PLUS BOND FUND - CLASS INASDAQTHCRXTHORNBURG CORE GROWTH FUND CLASS R3 SHSNASDAQTHCSXTHORNBURG CORE PLUS BOND FUND - CLASS R6NASDAQTHCTXTRANSAMERICA HIGH YIELD MUNI CLASS T1NASDAQTHCUXTRANSAMERICA HIGH YIELD MUNI CLASS T2NASDAQTHCVXNUVEEN LARGE CAP VALUE INDEX FUND INASDAQTHCWXTIAA-CREF LARGE-CAP VALUE INDEX FUND - CLASS WNASDAQTHCYXTRANSAMERICA HIGH YIELD MUNI- CLASS CNASDAQTHDAXTHORNBURG DEVELOPING WORLD FUND CLASS ANASDAQTHDCXTHORNBURG DEVELOPING WORLD FUND CLASS CNASDAQTHDIXTHORNBURG DEVELOPING WORLD FUND CLASS INASDAQTHDJAXXTD CANADA BANKS 5% AR INDEX-LINKED BARRIER ACCELERATOR NOTES SER 127 NNASDAQTHDRXTHORNBURG DEVEOLPING WORLD FUND CLASS R5NASDAQTHEFEXXTD CANADA PIPELINES AR 145 INDEX-LINKED GRTH NOTES SER 1043 NL 883296ANASDAQTHEMCAXTHEOM - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQTHEMPAXTHEOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQTHEMUAXTHEOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-1 PRFD STOCKNASDAQTHEMUBXTHEOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-2 PRFD STOCKNASDAQTHEMUCXTHEOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-3 PRFD STOCKNASDAQTHEMZZXTHEOM - COMPANY LEVELNASDAQTHEPPAXTHE EVERY COMPANY SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQTHEPPBXTHE EVERY COMPANY SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQTHEPZZXTHE EVERY COMPANY - COMPANY LEVELNASDAQTHERKXXTD CANADA TELECOMMUNICATIONS 145 AR INDEX-LINKED GRTH NOTES SER 999 NLNASDAQTHESCAXTHESKIMM - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQTHESPAXTHESKIMM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQTHESPBXTHESKIMM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQTHESPCXTHESKIMM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQTHESUAXTHESKIMM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCKNASDAQTHESZZXTHESKIMM - COMPANY LEVELNASDAQTHGCXTHORNBURG INTERNATIONAL VALUE FD CL C SHSNASDAQTHGIXTHORNBURG INTERNATIONAL GROWTH CLASS R6NASDAQTHGRXTHORNBURG CORE GROWTH FUND CLASS R-5NASDAQTHGWXTOEWS TACTICAL GROWTH ALLOCATION FUNDNASDAQTHHYXTOEWS TACTICAL INCOME FUNDNASDAQTHIBPAXTHIRDWEB - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQTHIBXTHORNBURG HIGH INCOME BOND MANAGED ACCOUNT FUND CLASS INASDAQTHIBZZXTHIRDWEB - COMPANY LEVELNASDAQTHICXTHORNBURG LIMITED TERM INCOME FUND CLASS CNASDAQTHIDXTOEWS HEDGED OCEANA FUNDNASDAQTHIFXTHORNBURG LIMITED TERM INCOME FUND ANASDAQTHIGXTHORNBURG CORE GROWTH FUND CLASS INASDAQTHIIXTHORNBURG LIMITED TERM INCOME FD CL I SHSNASDAQTHIMXTHORNBURG INTERMEDIATE MUNICIPAL FUND ANASDAQTHIQXTHORNBURG LIMITED TERM INCOME FUND CLASS C2NASDAQTHIRCAXTHIRDLOVE - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQTHIRPAXTHIRDLOVE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQTHIRPBXTHIRDLOVE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQTHIRPCXTHIRDLOVE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCKNASDAQTHIRPDXTHIRDLOVE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-2 PRFD STOCKNASDAQTHIRUAXTHIRDLOVE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCKNASDAQ