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TOPAOXADT 2120 TRANSFORMERS OPPORTUNITIES PORTFOLIO SERIES 2022-3QNASDAQTOPAPXADT 2132 TRANSFORMERS OPPORTUNITIES PORTFOLIO SERIES 2022-4QNASDAQTOPAQXADT 2149 TRANSFORMERS OPPORTUNITIES PORTFOLIO SERIES 2023-1QNASDAQTOPARXADT 2164 TRANSFORMERS OPPORTUNITIES PORTFOLIO SERIES 2023-2QNASDAQTOPASXADT 2178 TRANSFORMERS OPPORTUNITIES PORTFOLIO SERIES 2023-3QNASDAQTOPATXADT 2191 TRANSFORMERS OPPORTUNITIES PORTFOLIO SERIES 2023-4QNASDAQTOPBGXXTD C$ 5NC2 EXTENDIBLE 3.70% - 2028-2031 NL (879568A1)NASDAQTOPCXTORTOISE ENERGY EVOLUTION FUND CLASS CNASDAQTOPHXTHE TOCQUEVILLE PHOENIX FUNDNASDAQTOPIXTORTOISE ENERGY EVOLUTION FUND INSTITUTIONAL CLASSNASDAQTOPLSXXTD CAN LARGE CAP DIVERSIFIED EQTY INDEX 265 AR-LINKED GRTH NOTES SER 9NASDAQTOPPXTOCQUEVILLE OPPORTUNITY FD CL ANASDAQTOPTXTORTOISE ENERGY EVOLUTION FUND CLASS ANASDAQTOPUWXXTD CANADA LARGE CAP EQTY 40 AR INDEX-LINKED AUTOCALL MEM COUPON NOTESNASDAQTOQIXTHE TOCQUEVILLE FUND CLASS INASDAQTOQMAXXTD US$ 5NC1 EXTENDIBLE 5.42% - 2027-2031 NL (882452A1)NASDAQTOQPKXXTD US$ 3NC1 EXTENDIBLE 5.40% - 2027-2029 NL (882600A1)NASDAQTORAXTRANSAMERICA CONCENTRATED GROWTH A SHSNASDAQTORCUXXTD EQUAL WEIGHT CANADA BANKS 35 AR INDEX-LINKED AUTOCALL COUPON NOTESNASDAQTORCXTORTOISE ENERGY INFRASTRUCTURE TOTAL RETURN FUND - CLASS CNASDAQTOREXTRANSAMERICA CONCENTRATED GROWTH CLASS INASDAQTORFXTARGET 2010 FUND - I CLASSNASDAQTORIXTORTOISE ENERGY INFRASTRUCTURE TOTAL RETURN FUND - INSTITUTIONAL CLASSNASDAQTORLXTOREADOR CORE FUND INVESTOR CLASSNASDAQTORQXTRANSAMERICA CONCENTRATED GROWTH CLASS T1NASDAQTORTXTORTOISE ENERGY INFRASTRUCTURE TOTAL RETURN FUND - CLASS ANASDAQTORUXTRANSAMERICA CONCENTRATED GROWTH CLASS T2NASDAQTORYXTHE TORRAY FUNDNASDAQTORZXTOREADOR CORE FUND INST CLNASDAQTOSLXTOREADOR SELECT FUND INVESTOR CLASSNASDAQTOSOQXXTD CANADA UTILITIES 5% AR INDEX-LINKED GRTH NOTES SER 1007F NL 879187ANASDAQTOSRCAXTORUS - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQTOSRPAXTORUS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCKNASDAQTOSRPBXTORUS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-1 PRFD STOCKNASDAQTOSRPCXTORUS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-2 PRFD STOCKNASDAQTOSRPDXTORUS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-3 PRFD STOCKNASDAQTOSRPEXTORUS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-4 PRFD STOCKNASDAQTOSRPFXTORUS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCKNASDAQTOSRZZXTORUS - COMPANY LEVELNASDAQTOSZAXXTD CANADA BANK 70 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3640 NL 88NASDAQTOSZXTOREADOR SELECT FUND INSTITUTIONAL CLASSNASDAQTOTFXTRANSAMERICA MID CAP VALUE OPPORTUNITIES CLASS R4NASDAQTOTODXXTD SHOP EQTY-LINKED AUTOCALL COUPON NOTES USD SER 3674 NL 882119A2NASDAQTOTRXTRANSAMERICA MID CAP VALUE OPPORTUNITIES CLASS RNASDAQTOTTXTRANSAMERICA MID CAP VALUE OPPORTUNITIES CLASS I3NASDAQTOVIXAMERICAN BEACON TOCQUEVILLE INTERNATIONAL VALUE FUND - R5 CLASSNASDAQTOVYXAMERICAN BEACON IMC INTERNATIONAL SMALL CAP FUND - Y CLASSNASDAQTOWFXTOWPATH FOCUS FUNDNASDAQTOWQSXXTD CANADA UTILITIES 200 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3717NASDAQTOWTXTOWPATH TECHNOLOGY FUNDNASDAQTOWYRXXTD CAN LARGE CAP DIVERSIFIED EQTY INDEX 265 AR-LINKED GRTH NOTES SER 1NASDAQTOXKGXXTD CANADA LARGE CAP EQTY 40 AR INDEX-LINKED AUTOCALL COUPON NOTES USDNASDAQTOXSDXXTD CANADA UTILITIES 200 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3464NASDAQTOYIWXXTD CANADA UTILITIES 200 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3590NASDAQTOYNGXXTD EURO STOXX BANKS INDEX-LINKED AUTOCALL NOTES SER 964 NL 878175A2NASDAQTPAIJXXTD XIU ETF-LINKED AUTOCALL COUPON NOTES - SERIES 3668 NL (882336A2)NASDAQTPAIXTIMOTHY PLAN ISRAEL COMMON VALUES FD CL A SHSNASDAQTPAPXAMERICAN FUNDS PRESERVATION PORTFOLIO - CLASS 529-TNASDAQTPAYXTCW PRIVATE ASSET INCOME FUND - CLASS ANASDAQTPCAXPGIM CORE BOND FUND CLASS ANASDAQTPCCXPGIM CORE BOND FUND CLASS CNASDAQTPCIXTIMOTHY PLAN ISRAEL COMMON VALUES FD CL C SHSNASDAQTPCQXPGIM CORE BOND FUND CLASS R6NASDAQTPCRXPGIM CORE BOND FUND CLASS RNASDAQTPDAXTIMOTHY PLAN DEFENSIVE STRATEGIES FUND CLASS ANASDAQTPDCXTIMOTHY PLAN DEFENSIVE STRATEGIES FUND CLASS CNASDAQTPDIXTIMOTHY PLAN DEFENSIVE STRATEGIES FUND - CLASS INASDAQTPEAXTHRIVENT PARTNER EMERGING MARKETS EQUITY FUND CLASS A SHARESNASDAQTPECXTIMOTHY PLAN EMERGING MARKETS FD CL CNASDAQTPEIXTHRIVENT PARTNER EMERGING MARKETS EQUITY FUND CLASS SNASDAQTPEMXTIMOTHY PLAN EMERGING MARKETS FD CL ANASDAQTPFDDXXTD CANADA PIPELINES AR 145 INDEX-LINKED AUTOCALL COUPON NOTES SER 3653NASDAQTPFIXTIMOTHY PLAN FIXED INCOME FUND - CLASS INASDAQTPFQGXXTD RAINBOW AUTOCALL MEM COUPON NOTES LEAST-PERFORMING SER 9F NL 877389NASDAQTPFUHXXTD C$ 5NC1 EXTENDIBLE 3.72% - 2027-2031 NL (877385A1)NASDAQTPGGXAMERICAN FUNDS GLOBAL GROWTH PORTFOLIO - CLASS TNASDAQTPGPXTARGET 2035 FUND - I CLASSNASDAQTPGTXAMERICAN FUNDS GROWTH PORTFOLIO - CLASS 529-TNASDAQTPHAXTIMOTHY PLAN HIGH-YIELD FUND CLASS ANASDAQTPHCXTIMOTHY PLAN HIGH-YIELD FUND CLASS CNASDAQTPHIXTIMOTHY PLAN HIGH YIELD BOND FUND - CLASS INASDAQTPIAXTIMOTHY PLAN INTERNATIONAL FUND CLASS ANASDAQTPICXTIMOTHY PLAN INTERNATIONAL FUND CLASS CNASDAQTPIIXTIMOTHY PLAN INTERNATIONAL FUND - CLASS INASDAQTPILXNUVEEN LIFECYCLE RETIREMENT INCOME FUND PREMIERNASDAQTPINXTEMPLETON GLOBAL BOND FUND CLASS ANASDAQTPIRAXXTD CANADA BANKS 5% AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3446 NL 8NASDAQTPISXNUVEEN QUANT INTERNATIONAL SMALL CAP EQUITY FUND PREMIERNASDAQTPIXSXXTD EQUAL WEIGHT US MAJOR BANK DAILY HEDGED TO CAD 104 AR INDEX-LINKEDNASDAQTPJFWXXTD CANADA ENERGY SLCT 75 AR INDEX-LINKED AUTOCALL COUPON NOTES USD SERNASDAQTPJGZXXTD CANADA LARGE CAP EQTY 40 AR INDEX-LINKED AUTOCALL COUPON NOTES USDNASDAQTPJXYXXTD XSP ETF-LINKED GROWTH NOTES - SERIES 1015 NL (879955A2)NASDAQTPKDMXXTD EQUAL WEIGHT CANADA BANKS 35 AR INDEX-LINKED AUTOCALL COUPON NOTESNASDAQTPLGXT. ROWE PRICE INSTITUTIONAL LARGE CAP CORE GROWTH FUNDNASDAQTPLIXTIMOTHY PLAN LARGE/MID CAP GROWTH FUND - CLASS INASDAQTPLNXTIMOTHY PLAN SMALL CAP VALUE FUND- CLASS ANASDAQTPMYLXXTD CANADA LARGE CAP EQTY 40 AR INDEX-LINKED AUTOCALL NOTES SER 976 NLNASDAQTPNFXNEW PERSPECTIVE FUND - CLASS 529-TNASDAQTPNIZXXTD SPCX EQTY-LINKED AUTOCALL COUPON NOTES USD SER 3585 NL 879738A2NASDAQTPPAXT. ROWE PRICE SPECTRUM MODERATE ALLOCATION FUND I CLASSNASDAQ