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THYCXTOUCHSTONE HIGH YIELD FD CL CNASDAQTHYFXTHRIVENT DIVERSIFIED INCOME PLUS FUND CLASS SNASDAQTHYIXTRANSAMERICA HIGH YIELD MUNI- CLASS INASDAQTHYTXTRANSAMERICA HIGH YIELD MUNI CLASS I2NASDAQTHYUXMORGAN STANLEY PATHWAY FUNDS - HIGH YIELD FUNDNASDAQTHYYXTOUCHSTONE HIGH YIELD FUND CLASS YNASDAQTHZDLXXTD CANADA ENERGY SLCT 95 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 359NASDAQTHZPKXXTD CANADA BANKS 5% AR INDEX-LINKED BARRIER ACCELERATOR NOTES SER 124 NNASDAQTIAAAXADT 2119 TODD INTERNATIONAL INTRINSIC VALUE PORTFOLIO CDA SERIES 2022-NASDAQTIAABXADT 2131 TODD INTERNATIONAL INTRINSIC VALUE PORTFOLIO CDA SERIES 2022-NASDAQTIAACXADT 2148 TODD INTERNATIONAL INTRINSIC VALUE PORTFOLIO CDA SERIES 2023-NASDAQTIAADXADT 2162 TODD INTERNATIONAL INTRINSIC VALUE PORTFOLIO CDA SERIES 2023-NASDAQTIABXTOUCHSTONE ANTI-BENCHMARK INTERNATIONAL CORE EQUITY FUND INSTITUTIONALNASDAQTIACXTHE INVESTMENT COMPANY OF AMERICA - CLASS 529-TNASDAQTIAFXTHE INCOME FUND OF AMERICA - CLASS TNASDAQTIAGXTIMOTHY PLAN SMALL/MID CAP GROWTH CLASS INASDAQTIAPXTOUCHSTONE INTERNATIONAL GROWTH FUND CLASS ANASDAQTIBAXTHORNBURG INVESTMENT INCOME BUILDER CLASS ANASDAQTIBBXINTERMEDIATE BOND FUND OF AMERICA - CLASS TNASDAQTIBCXTHORNBURG INVESTMENT INCOME BUILDER CLASS CNASDAQTIBDXNUVEEN CORE BOND FUND R6NASDAQTIBEXNUVEEN INTERNATIONAL BOND FUND ANASDAQTIBFXNUVEEN CORE PLUS BOND FUND R6NASDAQTIBGXTHORNBURG INVESTMENT INCOME BUILDER CLASS R4NASDAQTIBHXNUVEEN CORE BOND FUND INASDAQTIBIXTHORNBURG INVESTMENT INCOME BUILDER FUND CLASS INASDAQTIBLXNUVEEN INTERNATIONAL BOND FUND PREMIERNASDAQTIBMXTHORNBURG INVESTMENT INCOME BUILDER CL R5NASDAQTIBNXNUVEEN INTERNATIONAL BOND FUND INASDAQTIBOXTHORNBURG INVESTMENT INCOME BUILDER FUND CLASS R6NASDAQTIBRXTHORNBURG INVESTMENT INCOME BUILDER FUND CLASS R3 SHSNASDAQTIBUXNUVEEN INTERNATIONAL BOND FUND WNASDAQTIBVXNUVEEN INTERNATIONAL BOND FUND RETIREMENTNASDAQTIBWXNUVEEN INTERNATIONAL BOND FUND R6NASDAQTICAAXADT 1926 TACTICAL INCOME CLOSED-END PORTFOLIO SERIES 2019-2NASDAQTICABXADT 1958 TACTICAL INCOME CLOSED-END PORTFOLIO SERIES 2019-3NASDAQTICACXADT 1969 TACTICAL INCOME CLOSED-END PORTFOLIO SERIES 2019-4NASDAQTICADXADT 1990 TACTICAL INCOME CLOSED-END PORTFOLIO SERIES 2020-1NASDAQTICAEXADT 2012 TACTICAL INCOME CLOSED-END PORTFOLIO SERIES 2020-2NASDAQTICAFXADT 2030 TACTICAL INCOME CLOSED-END PORTFOLIO SERIES 2020-3NASDAQTICAGXADT 2041 TACTICAL INCOME CLOSED-END PORTFOLIO SERIES 2020-4NASDAQTICAHXADT 2056 TACTICAL INCOME CLOSED-END PORTFOLIO SERIES 2021-1NASDAQTICAIXADT 2068 TACTICAL INCOME CLOSED-END PORTFOLIO SERIES 2021-2NASDAQTICAJXADT 2083 TACTICAL INCOME CLOSED-END PORTFOLIO SERIES 2021-3NASDAQTICAKXADT 2095 TACTICAL INCOME CLOSED-END PORTFOLIO SERIES 2021-4NASDAQTICALXADT 1560 TACTICAL INCOME CLOSED-END PORTFOLIO SERIES 2022-1NASDAQTICAMXADT 2111 TACTICAL INCOME CLOSED-END PORTFOLIO SERIES 2022-2NASDAQTICANXADT 2124 TACTICAL INCOME CLOSED-END PORTFOLIO SERIES 2022-3NASDAQTICAOXADT 2137 TACTICAL INCOME CLOSED-END PORTFOLIO SERIES 2022-4NASDAQTICAPXADT 2152 TACTICAL INCOME CLOSED-END PORTFOLIO SERIES 2023-1NASDAQTICAQXADT 2167 TACTICAL INCOME CLOSED-END PORTFOLIO SERIES 2023-2NASDAQTICARXADT 2183 TACTICAL INCOME CLOSED-END PORTFOLIO SERIES 2023-3NASDAQTICASXADT 2196 TACTICAL INCOME CLOSED-END PORTFOLIO SERIES 2023-4NASDAQTICATXADT 2212 TACTICAL INCOME CLOSED-END PORTFOLIO SERIES 2024-1NASDAQTICAUXADT 2226 TACTICAL INCOME CLOSED-END PORTFOLIO SERIES 2024-2NASDAQTICAVXADT 2239 TACTICAL INCOME CLOSED-END PORTFOLIO SERIES 2024-3NASDAQTICAWXADT 2000 TACTICAL INCOME CLOSED-END PORTFOLIO SERIES 2024-4NASDAQTICAXTHE INVESTMENT COMPANY OF AMERICA - CLASS TNASDAQTICAYXADT 2263 TACTICAL INCOME CLOSED-END PORTFOLIO SERIES 2025-1NASDAQTICAZXADT 2275 TACTICAL INCOME CLOSED-END PORTFOLIO SERIES 2025-2NASDAQTICBAXADT 2292 TACTICAL INCOME CLOSED-END PORTFOLIO SERIES 2025-3NASDAQTICBBXADT 2304 TACTICAL INCOME CLOSED-END PORTFOLIO SERIES 2025-4NASDAQTICBCXADT 2321 TACTICAL INCOME CLOSED-END PORTFOLIO SERIES 2026-1NASDAQTICBDXADT 2337 TACTICAL INCOME CLOSED-END PORTFOLIO SERIES 2026-2NASDAQTICBEXADT 2352 TACTICAL INCOME CLOSED-END PORTFOLIO SERIES 2026-3NASDAQTICBFXADT 2369 TACTICAL INCOME CLOSED-END PORTFOLIO SERIES 2026-4NASDAQTICBXTEMPLETON INTERNATIONAL CLIMATE CHANGE FUND CLASS ANASDAQTICCXT. ROWE PRICE CORPORATE INCOME FUND - I CLASSNASDAQTICDXTEMPLETON INTERNATIONAL CLIMATE CHANGE FUND CLASS CNASDAQTICEXTEMPLETON INTERNATIONAL CLIMATE CHANGE FUND CLASS R6NASDAQTICGXTEMPLETON INTERNATIONAL CLIMATE CHANGE FUND ADVISOR CLASSNASDAQTICHTXXTD CANADA UTILITIES 200 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3421NASDAQTICHXNUVEEN LARGE CAP RESPONSIBLE EQUITY FUND INASDAQTICIXTIMOTHY PLAN ISRAEL COMMON VALUES FUND - CLASS INASDAQTICNSXXTD CANADA PIPELINES AR 145 INDEX-LINKED AUTOCALL COUPON NOTES SER 3730NASDAQTICPGXADT 1752 TACTICAL PLUS CLOSED-END PORTFOLIO - 15NASDAQTICPHXADT 1830 TACTICAL PLUS CLOSED-END PORTFOLIO - 15NASDAQTICPIXADT 1853 TACTICAL PLUS CLOSED-END PORTFOLIO - 15-MONTH SERIES 2018-1QNASDAQTICPJXADT 1867 TACTICAL PLUS CLOSED-END PORTFOLIO - 15-MONTH SERIES 2018-2QNASDAQTICPKXADT 1889 TACTICAL PLUS CLOSED-END PORTFOLIO - 15-MONTH SERIES 2018-3QNASDAQTICPLXADT 1904 TACTICAL PLUS CLOSED-END PORTFOLIO - 15-MONTH SERIES 2018-4QNASDAQTICPMXADT 1925 TACTICAL PLUS CLOSED-END PORTFOLIO - 15-MONTH SERIES 2019-1QNASDAQTICPNXADT 1938 TACTICAL PLUS CLOSED-END PORTFOLIO - 15-MONTH SERIES 2019-2QNASDAQTICPOXADT 1959 TACTICAL PLUS CLOSED-END PORTFOLIO - 15-MONTH SERIES 2019-3QNASDAQTICPPXADT 1971 TACTICAL PLUS CLOSED-END PORTFOLIO - 15-MONTH SERIES 2019-4QNASDAQTICPQXADT 1991 TACTICAL PLUS CLOSED-END PORTFOLIO - 15-MONTH SERIES 2020-1QNASDAQTICPRXADT 2013 TACTICAL PLUS CLOSED-END PORTFOLIO - 15-MONTH SERIES 2020-2QNASDAQTICPSXADT 2031 TACTICAL PLUS CLOSED-END PORTFOLIO - 15-MONTH SERIES 2020-3QNASDAQTICPTXADT 2042 TACTICAL PLUS CLOSED-END PORTFOLIO - 15-MONTH SERIES 2020-4QNASDAQTICPUXADT 2058 TACTICAL PLUS CLOSED-END PORTFOLIO - 15-MONTH SERIES 2021-1QNASDAQTICPVXADT 2070 TACTICAL PLUS CLOSED-END PORTFOLIO - 15-MONTH SERIES 2021-2QNASDAQTICPWXADT 2085 TACTICAL PLUS CLOSED-END PORTFOLIO - 15-MONTH SERIES 2021-3QNASDAQTICPXT.ROWE PRICE INSTITUTIONAL CORE PLUS FUNDNASDAQTICRXNUVEEN LARGE CAP RESPONSIBLE EQUITY FUND ANASDAQTICSXTOUCHSTONE SMALL COMPANY FUND INSTITUTIONAL CLASSNASDAQTICTMXADT 1607 TACTICAL INCOME CLOSED-END PORTFOLIO SERNASDAQTICTNXADT 1662 TACTICAL INCOME CLOSED-END PORTFOLIO SERNASDAQTICTOXADT 1710 TACTICAL INCOME CLOSED-END PORTFOLIO SERNASDAQTICTPXADT 1739 TACTICAL INCOME CLOSED-END PORTFOLIO SERNASDAQTICTQXADT 1771 TACTICAL INCOME CLOSED-END PORTFOLIO SERNASDAQ