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TZBNGXXTD C$ 3NC1 EXTENDIBLE 4.25% - 2027-2029 NL (882592A1)NASDAQTZBYIXXTD EQUAL WEIGHT CANADA BANKS 35 AR INDEX-LINKED AUTOCALL COUPON NOTESNASDAQTZDINXXTD CAN LARGE CAP DIVERSIFIED EQTY INDEX 265 AR-LINKED GRTH NOTES SER 1NASDAQTZEDLXXTD CANADA LARGE CAP EQTY 40 AR INDEX-LINKED AUTOCALL COUPON NOTES SERNASDAQTZEMXTEMPLETON EMERGING MARKETS BALANCED FUND CLASS ADVISORNASDAQTZHERXXTD CANADA BANK 70 AR INDEX-LINKED AUTOCALL COUPON NOTES SER 3644 NL 88NASDAQTZIFNXXTD US$ 5NC1 EXTENDIBLE 5.12% - 2027-2031 NL (878861A1)NASDAQTZINXTEMPLETON GLOBAL DYNAMIC INCOME FUND - ADVISOR CLASSNASDAQTZIQSXXTD CANADA BANKS 5% AR INDEX-LINKED BOOSTED RETURN PLUS NOTES SER 469 NNASDAQTZKMZXXTD CANADA UTILITIES 200 AR INDEX-LINKED AUTOCALL COUPON NOTES USD SERNASDAQTZLDYXXTD CANADA BANKS 5% AR INDEX-LINKED AUTOCALL NOTES SER 963F NL 878174A2NASDAQTZLQFXXTD CANADA LARGE CAP EQTY 40 AR INDEX-LINKED AUTOCALL COUPON NOTES SERNASDAQTZMAXTD DIVERSIFIED BOND POOL - ADVISOR SERIES NL (876638A2)NASDAQTZOUPXXTD EQUAL WEIGHT CANADA BANKS 35 AR INDEX-LINKED AUTOCALL COUPON NOTESNASDAQTZPIJXXTD CANADA BANKS 5% AR INDEX-LINKED BARRIER ACCELERATOR TWIN-WIN NOTESNASDAQTZQMSXXTD CANADA LARGE CAP EQTY 40 AR INDEX-LINKED AUTOCALL COUPON NOTES SERNASDAQTZUJSXXTD MU EQTY-LINKED AUTOCALL COUPON NOTES USD SER 3499 NL 878664A2NASDAQTZUNTXXTD CANADA LARGE CAP EQTY 40 AR INDEX-LINKED AUTOCALL COUPON NOTES SERNASDAQTZYDJXXTD CANADA PIPELINES AR 145 INDEX-LINKED AUTOCALL COUPON NOTES SER 3611NASDAQTZYGRXXTD CANADA LARGE CAP EQTY 40 AR INDEX-LINKED AUTOCALL COUPON NOTES SERNASDAQUACAXUBS ALL CHINA EQUITY FUND CLASS ANASDAQUACPXUBS ALL CHINA EQUITY FUND CLASS PNASDAQUAEMXUSAA EMERGING MARKET FUND CLASS ANASDAQUAFIXUSAA FLEXIBLE INCOME FUND ADVISOR SHSNASDAQUAGNXUSAA GOVERNMENT SECURITIES FUND CLASS ANASDAQUAIFXVICTORY INTERNATIONAL FUND CLASS ANASDAQUANQXVICTORY NASDAQ-100 INDEX FUND CLASS ANASDAQUAPIXULTRA SMALL-CAP PROFUND INVESTORNASDAQUAPSXPROFUNDS ULTRA SMALL-CAP PROFUND SERVICE CLASSNASDAQUASBXVICTORY SHORT-TERM BOND FUND CLASS ANASDAQUAVAXVICTORY VALUE FUND CLASS ANASDAQUBIACAXUBICQUIA - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCKNASDAQUBIACBXUBICQUIA SHARE CL LEVEL COMMON SHARE CL TYPE SER I CL B COMMON STOCKNASDAQUBIACCXUBICQUIA SHARE CL LEVEL COMMON SHARE CL TYPE SER II CL B COMMON STOCKNASDAQUBIACDXUBICQUIA SHARE CL LEVEL COMMON SHARE CL TYPE SER III CL B COMMON STOCKNASDAQUBIACEXUBICQUIA SHARE CL LEVEL COMMON SHARE CL TYPE SER IV CL B COMMON STOCKNASDAQUBIACFXUBICQUIA SHARE CL LEVEL COMMON SHARE CL TYPE SER V CL B COMMON STOCKNASDAQUBIACGXUBICQUIA - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL C COMMON STOCKNASDAQUBIACHXUBICQUIA - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL D COMMON STOCKNASDAQUBIAPAXUBICQUIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQUBIAPBXUBICQUIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQUBIAPCXUBICQUIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQUBIAPDXUBICQUIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCKNASDAQUBIAPFXUBICQUIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-1 PRFD STOCKNASDAQUBIAPGXUBICQUIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D-1 PRFD STOCKNASDAQUBIAPHXUBICQUIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D-2 PRFD STOCKNASDAQUBIAZZXUBICQUIA - COMPANY LEVELNASDAQUBPIXULTRALATIN AMERICA PROFUND - INVESTOR CLNASDAQUBPSXULTRALATIN AMERICA PROFUND - SERVICE CLNASDAQUBQAAXADT 2118 UBIQUITOUS STRATEGY PORTFOLIO SERIES 2022-3NASDAQUBQABXADT 2130 UBIQUITOUS STRATEGY PORTFOLIO SERIES 2022-4NASDAQUBQACXADT 2147 UBIQUITOUS STRATEGY PORTFOLIO SERIES 2023-1NASDAQUBQADXADT 2161 UBIQUITOUS STRATEGY PORTFOLIO SERIES 2023-2NASDAQUBQAEXADT 2176 UBIQUITOUS STRATEGY PORTFOLIO SERIES 2023-3NASDAQUBQAFXADT 2189 UBIQUITOUS STRATEGY PORTFOLIO SERIES 2023-4NASDAQUBQAGXADT 2204 UBIQUITOUS STRATEGY PORTFOLIO SERIES 2024-1NASDAQUBQAHXADT 2221 UBIQUITOUS STRATEGY PORTFOLIO SERIES 2024-2NASDAQUBQAIXADT 2234 UBIQUITOUS STRATEGY PORTFOLIO-A PENCE CAPITAL MANAGEMENT LLCNASDAQUBQAJXADT 2245 UBIQUITOUS STRATEGY PORTFOLIO A PENCE CAPITAL MANAGEMENT LLNASDAQUBQAKXADT 2258 UBIQUITOUS STRATEGY PORTFOLIO A PENCE CAPITAL MANAGEMENT LLNASDAQUBQALXADT 2278 UBIQUITOUS STRTG A PENCE CAPITAL MGMT LLC SERIES 2025-2NASDAQUBQAMXADT 2286 UBIQUITOUS STRTG A PENCE CAPITAL MGMT LLC SERIES 2025-3NASDAQUBQANXADT 2301 UBIQUITOUS STRTG A PENCE CAPITAL MGMT LLC SERIES 2025-4NASDAQUBQAOXADT 2315 UBIQUITOUS STRTG A PENCE CAPITAL MGMT LLC SERIES 2026-1NASDAQUBQAPXADT 2332 UBIQUITOUS STRTG A PENCE CAPITAL MGMT LLC SERIES 2026-2NASDAQUBQAQXADT 2346 UBIQUITOUS STRTG A PENCE CAPITAL MGMT LLC SERIES 2026-3NASDAQUBQARXADT 2362 UBIQUITOUS STRTG A PENCE CAPITAL MGMT LLC SERIES 2026-4NASDAQUBQLAXADT 1652 UBIQUITOUS OPPORTUNITIES PORTFOLIO SERIENASDAQUBQLBXADT 1695 UBIQUITOUS OPPORTUNITIES PORTFOLIO SERIENASDAQUBQLCXADT 1766 UBIQUITOUS OPPORTUNITIES PORTFOLIO SERIENASDAQUBQLDXADT 1700 UBIQUITOUS OPPORTUNITIES PORTFOLIO SERIES 2017-2NASDAQUBQLEXADT 1834 UBIQUITOUS OPPORTUNITIES PORTFOLIO SERIES 2017-3NASDAQUBQLFXADT 1868 UBIQUITOUS OPPORTUNITIES PORTFOLIO SERIES 2018-1NASDAQUBQLGXADT 1906 UBIQUITOUS OPPORTUNITIES PORTFOLIO SERIES 2018-2NASDAQUBQLHXADT 1941 UBIQUITOUS OPPORTUNITIES PORTFOLIO SERIES 2019-1NASDAQUBQLIXADT 1973 UBIQUITOUS OPPORTUNITIES PORTFOLIO SERIES 2019-2NASDAQUBQLJXADT 2017 UBIQUITOUS OPPORTUNITIES PORTFOLIO SERIES 2020-1NASDAQUBQLKXADT 2037 UBIQUITOUS OPPORTUNITIES PORTFOLIO SERIES 2020-4NASDAQUBQLLXADT 2063 UBIQUITOUS OPPORTUNITIES PORTFOLIO SERIES 2021-1NASDAQUBQLMXADT 2090 UBIQUITOUS OPPORTUNITIES PORTFOLIO SERIES 2021-2NASDAQUBQLNXADT 2106 UBIQUITOUS OPPORTUNITIES PORTFOLIO SERIES 2022-1NASDAQUBQLOXADT 2130 UBIQUITOUS OPPORTUNITIES PORTFOLIO SERIES 2022-2NASDAQUBQLPXADT 2161 UBIQUITOUS OPPORTUNITIES PORTFOLIO SERIES 2023-1NASDAQUBQLQXADT 2189 UBIQUITOUS OPPORTUNITIES PORTFOLIO SERIES 2023-2NASDAQUBQLRXADT 2221 UBIQUITOUS OPPORTUNITIES PORTFOLIO SERIES 2024-1NASDAQUBQLSXADT 2245 UBIQUITOUS OPPORTUNITIES PORTFOLIO SERIES 2024-2NASDAQUBQLTXADT 2278 UBIQUITOUS OPPORTUNITIES PORTFOLIO SERIES 2025-1NASDAQUBQLUXADT 2301 UBIQUITOUS OPPORTUNITIES PORTFOLIO SERIES 2025-2NASDAQUBQLVXADT 2332 UBIQUITOUS OPPORTUNITIES PORTFOLIO SERIES 2026-1NASDAQUBQLWXADT 2362 UBIQUITOUS OPPORTUNITIES PORTFOLIO SERIES 2026-2NASDAQUBQPAXADT 1681 UBIQUITOUS STRATEGY PORTFOLIO SERIES 201NASDAQUBQPBXADT 1696 UBIQUITOUS STRATEGY PORTFOLIO SERIES 201NASDAQUBQPCXADT 1733 UBIQUITOUS STRATEGY PORTFOLIO SERIES 201NASDAQUBQPDXADT 1765 UBIQUITOUS STRATEGY PORTFOLIO SERIES 201NASDAQUBQPEXADT 1791 UBIQUITOUS STRATEGY PORTFOLIO SERIES 2017-2NASDAQUBQPFXADT 1809 UBIQUITOUS STRATEGY PORTFOLIO SERIES 2017-3NASDAQUBQPGXADT 1827 UBIQUITOUS STRATEGY PORTFOLIO SERIES 2017-4NASDAQUBQPHXADT 1850 UBIQUITOUS STRATEGY PORTFOLIO SERIES 2018-1NASDAQUBQPIXADT 1860 UBIQUITOUS STRATEGY PORTFOLIO SERIES 2018-2NASDAQUBQPJXADT 1878 UBIQUITOUS STRATEGY PORTFOLIO SERIES 2018-3NASDAQ