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TOCAPGXTOCA FOOTBALL SHARE CL LEVEL PRFD SHARE CL TYPE SER D1A PRFD STOCKNASDAQTOCAPHXTOCA FOOTBALL SHARE CL LEVEL PRFD SHARE CL TYPE SER D2 PRFD STOCKNASDAQTOCAPIXTOCA FOOTBALL SHARE CL LEVEL PRFD SHARE CL TYPE SER E PRFD STOCKNASDAQTOCAPJXTOCA FOOTBALL SHARE CL LEVEL PRFD SHARE CL TYPE SER E1 PRFD STOCKNASDAQTOCAPKXTOCA FOOTBALL SHARE CL LEVEL PRFD SHARE CL TYPE SER F1 PRFD STOCKNASDAQTOCAPLXTOCA FOOTBALL SHARE CL LEVEL PRFD SHARE CL TYPE SER F2 PRFD STOCKNASDAQTOCAPMXTOCA FOOTBALL SHARE CL LEVEL PRFD SHARE CL TYPE SER F3 PRFD STOCKNASDAQTOCAZZXTOCA FOOTBALL - COMPANY LEVELNASDAQTOCCXTOUCHSTONE CREDIT OPPORTUNITIES FUND CLASS CNASDAQTOCGMXXTD EEM DAILY CAD HEDGED 30 AR INDEX-LINKED BOOSTED RETURN PLUS NOTES SNASDAQTOCIXTOUCHSTONE CREDIT OPPORTUNITIES FUND INSTITUTIONAL CLASSNASDAQTOCQXTOCQUEVILLE FUNDNASDAQTODCXTOUCHSTONE ACTIVE BOND FUND CLASS CNASDAQTOEACAXTOTE.AI - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQTOEAPAXTOTE.AI - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCKNASDAQTOEAUAXTOTE.AI - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED PRFD STOCKNASDAQTOEAZZXTOTE.AI - COMPANY LEVELNASDAQTOECXTOUCHSTONE MID CAP GROWTH FUND CLASS CNASDAQTOFFOXXTD CANADA PIPELINES AR 145 INDEX-LINKED AUTOCALL COUPON NOTES SER 3697NASDAQTOFPJXXTD CANADA ENERGY SLCT 75 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 339NASDAQTOGLHXXTD CANADA LARGE CAP EQTY 40 AR INDEX-LINKED AUTOCALL COUPON NOTES USDNASDAQTOGRCAXTOGETHER AI - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQTOGRPAXTOGETHER AI - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-1 PRFD STOCKNASDAQTOGRPBXTOGETHER AI - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-2 PRFD STOCKNASDAQTOGRPCXTOGETHER AI - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-3 PRFD STOCKNASDAQTOGRPDXTOGETHER AI - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-4 PRFD STOCKNASDAQTOGRPEXTOGETHER AI - SHARE CL LEVEL - PRFD CL TYPE - SERIES B PRFD STOCKNASDAQTOGRPFXTOGETHER AI - SHARE CL LEVEL - PRFD CL TYPE - SERIES B-1 PRFD STOCKNASDAQTOGRUAXTOGETHER AI - SHARE CL LEVEL - PRFD CL TYPE - SER PRE-SEED PRFD STOCKNASDAQTOGRUBXTOGETHER AI - SHARE CL LEVEL - PRFD CL TYPE - SER SEED-1 PRFD STOCKNASDAQTOGRUCXTOGETHER AI - SHARE CL LEVEL - PRFD CL TYPE - SER SEED-2 PRFD STOCKNASDAQTOGRUDXTOGETHER AI - SHARE CL LEVEL - PRFD CL TYPE - SER SEED-3 PRFD STOCKNASDAQTOGRZZXTOGETHER AI - COMPANY LEVELNASDAQTOHAXTOUCHSTONE CORE MUNICIPAL BOND CLASS ANASDAQTOHCXTOUCHSTONE CORE MUNICIPAL BOND CLASS CNASDAQTOHHJXXTD CANADA ENERGY SLCT 75 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 344NASDAQTOHIXTOUCHSTONE CORE MUNICIPAL BOND INSTITUTIONAL CLASSNASDAQTOHRKXXTD CANADA UTILITIES 200 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3731NASDAQTOHYXTOUCHSTONE CORE MUNICIPAL BOND CLASS YNASDAQTOIIXTOUCHSTONE INTERNATIONAL VALUE FUND INSTITUTIONALNASDAQTOIJAXXTD CANADA BANKS 5% AR INDEX-LINKED AUTOCALL NOTES SER 981 NL 882183A2NASDAQTOIQFXXTD CANADA UTILITIES 200 AR INDEX-LINKED AUTOCALL COUPON BUFFER NOTES SNASDAQTOJNAXXTD CANADA UTILITIES 5% AR INDEX-LINKED GRTH NOTES SER 1018F NL 880172ANASDAQTOJNYXXTD US$ 2NC1 EXTENDIBLE 5.45% - 2027-2028 NL (883132A1)NASDAQTOLCXDWS RREEF GLOBAL INFRASTRUCTURE FUND - CLASS CNASDAQTOLIXDWS RREEF GLOBAL INFRASTRUCTURE FUND - CLASS INSTNASDAQTOLLXDWS RREEF GLOBAL INFRASTRUCTURE FUND - CLASS ANASDAQTOLPCAXTOPLINE PRO - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQTOLPPAXTOPLINE PRO - SHARE CL LEVEL - PRFD CL TYPE - SERIES A PRFD STOCKNASDAQTOLPPBXTOPLINE PRO - SHARE CL LEVEL - PRFD CL TYPE - SERIES B PRFD STOCKNASDAQTOLPUAXTOPLINE PRO - SHARE CL LEVEL - PRFD CL TYPE - SER SEED-1 PRFD STOCKNASDAQTOLPUBXTOPLINE PRO - SHARE CL LEVEL - PRFD CL TYPE - SER SEED-2 PRFD STOCKNASDAQTOLPUCXTOPLINE PRO - SHARE CL LEVEL - PRFD CL TYPE - SER SEED-3 PRFD STOCKNASDAQTOLPUDXTOPLINE PRO - SHARE CL LEVEL - PRFD CL TYPE - SER SEED-4 PRFD STOCKNASDAQTOLPUEXTOPLINE PRO - SHARE CL LEVEL - PRFD CL TYPE - SER SEED-5 PRFD STOCKNASDAQTOLPZZXTOPLINE PRO - COMPANY LEVELNASDAQTOLSXDWS RREEF GLOBAL INFRASTRUCTURE FUND - CLASS SNASDAQTOLTXDWS RREEF GLOBAL INFRASTRUCTURE FUND - CLASS TNASDAQTOLZXDWS RREEF GLOBAL INFRASTRUCTURE FUND - CLASS R6NASDAQTOMEPAXTOME - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQTOMEZZXTOME - COMPANY LEVELNASDAQTONACAXTONAL - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQTONAPJXTONAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRIME PRFD STOCKNASDAQTONAPKXTONAL SHARE CL LEVEL PRFD SHARE CL TYPE SER B-2 PRIME PRFD STOCKNASDAQTONAPLXTONAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRIME PRFD STOCKNASDAQTONAPMXTONAL SHARE CL LEVEL PRFD SHARE CL TYPE SER C-2 PRIME PRFD STOCKNASDAQTONAPNXTONAL SHARE CL LEVEL PRFD SHARE CL TYPE SER C-2 PRIME 2 PRFD STOCKNASDAQTONAPOXTONAL SHARE CL LEVEL PRFD SHARE CL TYPE SER C-2 PRIME 3 PRFD STOCKNASDAQTONAPPXTONAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRIME PRFD STOCKNASDAQTONAPQXTONAL SHARE CL LEVEL PRFD SHARE CL TYPE SER E-1 PRIME PRFD STOCKNASDAQTONAPRXTONAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER E PRIME PRFD STOCKNASDAQTONAPSXTONAL SHARE CL LEVEL PRFD SHARE CL TYPE SER E PRIME 2 PRFD STOCKNASDAQTONAPTXTONAL SHARE CL LEVEL PRFD SHARE CL TYPE SER E PRIME 3 PRFD STOCKNASDAQTONAPUXTONAL SHARE CL LEVEL PRFD SHARE CL TYPE SER F-1 PRIME PRFD STOCKNASDAQTONAPVXTONAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER F PRIME PRFD STOCKNASDAQTONAPWXTONAL SHARE CL LEVEL PRFD SHARE CL TYPE SER F PRIME 2 PRFD STOCKNASDAQTONAPYXTONAL SHARE CL LEVEL PRFD SHARE CL TYPE SER F PRIME 3 PRFD STOCKNASDAQTONAPZXTONAL - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - JUNIOR PRFD STOCKNASDAQTONAQAXTONAL - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - NEW PRFD STOCKNASDAQTONAZZXTONAL - COMPANY LEVELNASDAQTONDKXXTD GDXJ ETF-LINKED AUTOCALL COUPON NOTES - SERIES 3732 NL (883350A2)NASDAQTONELXXTD MU EQTY-LINKED AUTOCALL COUPON BUFFER NOTES - SER 61 NL (879258A2)NASDAQTONKPAXTONKEAN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQTONKZZXTONKEAN INC - COMPANY LEVELNASDAQTOOHKXXTD C$ 5NC1 EXTENDIBLE 4.16% - 2027-2031 NL (880487A1)NASDAQTOORXTARGET 2050 FUND - I CLASSNASDAQTOPAAXADT 1877 TRANSFORMERS OPPORTUNITIES PORTFOLIO SERIES 2018-2QNASDAQTOPABXADT 1927 TRANSFORMERS OPPORTUNITIES PORTFOLIO SERIES 2018-4QNASDAQTOPACXADT 1957 TRANSFORMERS OPPORTUNITIES PORTFOLIO SERIES 2019-2QNASDAQTOPADXADT 1972 TRANSFORMERS OPPORTUNITIES PORTFOLIO SERIES 2019-3QNASDAQTOPAEXADT 1992 TRANSFORMERS OPPORTUNITIES PORTFOLIO SERIES 2020-1QNASDAQTOPAFXADT 2008 TRANSFORMERS OPPORTUNITIES PORTFOLIO SERIES 2020-2QNASDAQTOPAGXADT 2023 TRANSFORMERS OPPORTUNITIES PORTFOLIO SERIES 2020-3QNASDAQTOPAHXADT 2038 TRANSFORMERS OPPORTUNITIES PORTFOLIO SERIES 2020-4QNASDAQTOPAIXADT 2052 TRANSFORMERS OPPORTUNITIES PORTFOLIO SERIES 2021-1QNASDAQTOPAJXADT 2065 TRANSFORMERS OPPORTUNITIES PORTFOLIO SERIES 2021-2QNASDAQTOPAKXADT 2080 TRANSFORMERS OPPORTUNITIES PORTFOLIO SERIES 2021-3QNASDAQTOPALXADT 2092 TRANSFORMERS OPPORTUNITIES PORTFOLIO SERIES 2021-4QNASDAQTOPAMXADT 2104 TRANSFORMERS OPPORTUNITIES PORTFOLIO SERIES 2022-1QNASDAQTOPANXADT 2108 TRANSFORMERS OPPORTUNITIES PORTFOLIO SERIES 2022-2QNASDAQ