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NASDAQ ACRQYXXBMO HARRIS BANK N.A POINT TO POINT CD
NASDAQ ACRQZXXROYAL BANK OF CANADA ISSUER CALL CONTINGENT INTEREST BARRIER NOTE
NASDAQ ACRRAXXUBS AG LONDON BRANCH ISSUER CALL CONTINGENT INT WORST OF BARRIER NT
NASDAQ ACRRBXXCITIGROUP GLOBAL MARKETS HOLDINGS AUTOCALL STEP UP P2P FULLY PPN NT
NASDAQ ACRRCXXBOFA FINANCE LLC AUTOCALLABLE POINT TO POINT BARRIER NOTE
NASDAQ ACRRDXXCITIGROUP GLOBAL MARKETS HOLDINGS ISSUER CALL FXD2FLT FULLY PPN NT
NASDAQ ACRREXXBOFA FINANCE LLC AUTOCALLABLE STEP UP POINT TO POINT FULLY PPN NOTE
NASDAQ ACRRFXXUBS AG LONDON BRANCH ISSUER CALL CONTINGENT INT WORST OF BARRIER NT
NASDAQ ACRRGXXBOFA FINANCE LLC ISSUER CALL CONTINGENT INTEREST WORST OF BARRIER NT
NASDAQ ACRRHXXBOFA FINANCE LLC POINT TO POINT FULLY PRINCIPALLY PROTECTED NOTE
NASDAQ ACRRIXXROYAL BANK OF CANADA AUTOCALL CONTINGENT INT BARRIER NT W CPN MEM
NASDAQ ACRRJXXRBC AUTOCALL DUAL DIRECTIONAL WEIGHTED BASKET BARRIER NT
NASDAQ ACRRKXXBOFA FINANCE LLC ISSUER CALL CONTINGENT INTEREST WORST OF BARRIER NT
NASDAQ ACRRLXXBARCLAYS BANK PLC ISSUER CALL CONTINGENT INT WORST OF BARRIER NT
NASDAQ ACRRMXXUBS AG LONDON BRANCH ISSUER CALL CONTINGENT INT WORST OF BARRIER NT
NASDAQ ACRRNXXUBS AG LONDON BRANCH ISSUER CALL CONTINGENT INT WORST OF BARRIER NT
NASDAQ ACRROXXBOFA FINANCE LLC CAPPED POINT TO POINT BUFFER NOTE
NASDAQ ACRRPXXBOFA FINANCE LLC AUTOCALL STEP DOWN P2P WORST OF BARRIER NOTE
NASDAQ ACRRQXXROYAL BANK OF CANADA CAPPED POINT TO POINT BUFFER NOTE
NASDAQ ACRRRXXROYAL BANK OF CANADA AUTOCALLABLE DUAL DIRECTIONAL BARRIER NOTE
NASDAQ ACRRSXXUBS AG LONDON BRANCH ISSUER CALL CONTINGENT INT WORST OF BARRIER NT
NASDAQ ACRRTXXUBS AG LONDON BRANCH AUTOCALL CONTINGENT INT BARRIER NT W CPN MEM
NASDAQ ACRRUXXBOFA FINANCE LLC ISSUER CALL CONTINGENT INTEREST WORST OF BARRIER NT
NASDAQ ACRRVXXGS FINANCE CORP POINT TO POINT WORST OF BUFFER NOTE
NASDAQ ACRRWXXROYAL BANK OF CANADA AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTE
NASDAQ ACRRXXXUBS AG LONDON BRANCH ISSUER CALL CONTINGENT INT WORST OF BARRIER NT
NASDAQ ACRRYXXROYAL BANK OF CANADA CAPPED POINT TO POINT BUFFER NOTE
NASDAQ ACRRZXXUBS AG LONDON BRANCH CAPPED DUAL DIRECTIONAL WORST OF BUFFER NOTE
NASDAQ ACRSAXXCITIGROUP GLOBAL MARKETS HOLDINGS INC CAPPED P2P FULLY PPN NOTE
NASDAQ ACRSBXXCITIGROUP GLOBAL MARKETS HOLDINGS INC POINT TO POINT FULLY PPN NOTE
NASDAQ ACRSCXXROYAL BANK OF CANADA CAPPED POINT TO POINT BUFFER NOTE
NASDAQ ACRSDXXUBS AG LONDON BRANCH ISSUER CALL CONTINGENT INT WORST OF BARRIER NT
NASDAQ ACRSEXXBOFA FINANCE LLC AUTOCALL STEP UP P2P WORST OF BARRIER NOTE
NASDAQ ACRSFXXGS FINANCE CORP POINT TO POINT BUFFER NOTE
NASDAQ ACRSGXXUBS AG LONDON BRANCH ISSUER CALL CONTINGENT INT WORST OF BARRIER NT
NASDAQ ACRSHXXGS FINANCE CORP AUTOCALL CONTINGENT INTEREST WORST OF BARRIER NOTE
NASDAQ ACRSIXXBARCLAYS BANK PLC ISSUER CALL CONTINGENT INT WORST OF BARRIER NT
NASDAQ ACRSJXXCGMI AUTOCALL CONTINGENT INT WORST OF BARRIER NT
NASDAQ ACRSKXXBARCLAYS BANK PLC AUTOCALL CONTINGENT INTEREST BARRIER NT W CPN MEM
NASDAQ ACRSLXXBBPLC AUTOCALL CONTINGENT INT ONE STAR WORST OF BARRIER NT W CPN MEM
NASDAQ ACRSMXXGS FINANCE CORP CAPPED POINT TO POINT BUFFER NOTE
NASDAQ ACRSNXXMORGAN STANLEY FINANCE LLC AUTOCALL CONTINGENT INTEREST BARRIER NOTE
NASDAQ ACRSOXXCREDIT AGRICOLE CIB POINT TO POINT WORST OF BARRIER NOTE
NASDAQ ACRSPXXCGMI AUTOCALL CONTINGENT INT WORST OF BARRIER NT
NASDAQ ACRSQXXGS FINANCE CORP AUTOCALL CONTINGENT INTEREST WORST OF BARRIER NOTE
NASDAQ ACRSRXXMORGAN STANLEY FINANCE LLC CAPPED P2P BUFFER NOTE WITH AVERAGING OUT
NASDAQ ACRSSXXBANK OF MONTREAL AUTOCALLABLE DUAL DIRECTIONAL WORST OF BARRIER NOTE
NASDAQ ACRSTXXBOFA AUTOCALL CONTINGENT INT WORST OF BARRIER NT W CPN MEM
NASDAQ ACRSUXXGS FINANCE CORP AUTOCALLABLE POINT TO POINT BARRIER NOTE
NASDAQ ACRSVXXTORONTO-DOMINION BANK ISSUER CALL CONTINGENT INT WORST OF BARRIER NT
NASDAQ ACRSWXXGS FINANCE CORP AUTOCALL CONTINGENT INTEREST WORST OF BARRIER NOTE
NASDAQ ACRSXCOLUMBIA ACORN FUND CLASS S
NASDAQ ACRSXXXCGMI AUTOCALL CONTINGENT INT WORST OF BARRIER NT
NASDAQ ACRSYXXHSBC USA INC ITM DIGITAL WORST OF GEARED BUFFER NOTE
NASDAQ ACRSZXXHSBC USA INC AUTOCALLABLE FIXED INTEREST BUFFER NOTE
NASDAQ ACRTAXXJPM CAPPED DUAL DIRECTIONAL WORST OF BUFFER NT
NASDAQ ACRTBXXMORGAN STANLEY FINANCE LLC CAPPED POINT TO POINT FULLY PPN NOTE
NASDAQ ACRTCXXBANK OF MONTREAL POINT TO POINT BUFFER NOTE
NASDAQ ACRTDXXMS AUTOCALL DUAL DIRECTIONAL WORST OF BUFFER NT
NASDAQ ACRTEXXBARCLAYS BANK PLC ISSUER CALL CONTINGENT INT WORST OF BARRIER NT
NASDAQ ACRTFXXMORGAN STANLEY FINANCE LLC POINT TO POINT BARRIER NOTE
NASDAQ ACRTGXXBANK OF MONTREAL CAPPED POINT TO POINT BUFFER NOTE
NASDAQ ACRTHXXGS FINANCE CORP POINT TO POINT BUFFER NOTE
NASDAQ ACRTIXXCGMI ISSUER CALL CONTINGENT INT WORST OF BARRIER NT
NASDAQ ACRTJXXBOFA FINANCE LLC POINT TO POINT FULLY PRINCIPALLY PROTECTED NOTE
NASDAQ ACRTKXXJPMORGAN CHASE BANK N.A POINT TO POINT CD
NASDAQ ACRTLXXJPM CAPPED DUAL DIRECTIONAL WORST OF BUFFER NT
NASDAQ ACRTMXXGOLDMAN SACHS BANK USA AUTOCALLABLE STEP UP POINT TO POINT CD
NASDAQ ACRTNXXBARCLAYS BANK PLC AUTOCALL CONTINGENT INTEREST WORST OF BARRIER NOTE
NASDAQ ACRTOXXMORGAN STANLEY FINANCE LLC POINT TO POINT WORST OF BARRIER NOTE
NASDAQ ACRTPXXHSBC USA INC ISSUER CALL CONTINGENT INTEREST WORST OF BARRIER NOTE
NASDAQ ACRTQXXBANK OF MONTREAL AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTE
NASDAQ ACRTRXXGOLDMAN SACHS BANK USA POINT TO POINT CD
NASDAQ ACRTSXXBARCLAYS BANK PLC AUTOCALLABLE CONTINGENT INTEREST BUFFER NOTE
NASDAQ ACRTTXXJPM CAPPED DUAL DIRECTIONAL BUFFER NT
NASDAQ ACRTUXXMORGAN STANLEY FINANCE LLC AUTOCALL CONTINGENT INTEREST BARRIER NOTE
NASDAQ ACRTVXXBANK OF MONTREAL CAPPED POINT TO POINT WORST OF FULLY PPN NOTE
NASDAQ ACRTWXXROYAL BANK OF CANADA AUTOCALL CONTINGENT INT BARRIER NT W CPN MEM
NASDAQ ACRTXAMG GW&K SMALL CAP VALUE FUND II CLASS I
NASDAQ ACRTXXXBANK OF MONTREAL AUTOCALL CONTINGENT INTEREST WORST OF BARRIER NOTE
NASDAQ ACRTYXXMORGAN STANLEY FINANCE LLC POINT TO POINT FULLY PPN NOTE
NASDAQ ACRTZXXBARCLAYS BANK PLC AUTOCALL CONTINGENT INTEREST WORST OF BARRIER NOTE
NASDAQ ACRUAXXMORGAN STANLEY FINANCE LLC CAPPED P2P WORST OF FULLY PPN NOTE
NASDAQ ACRUBXXHSBC USA INC AUTOCALLABLE SNOWBALL BARRIER NOTE
NASDAQ ACRUCXXUBS AG LONDON BRANCH CAPPED POINT TO POINT BUFFER NOTE
NASDAQ ACRUDXXBANK OF MONTREAL ITM DIGITAL WORST OF BARRIER NOTE
NASDAQ ACRUEXXBOFA FINANCE LLC ISSUER CALL CONTINGENT INTEREST WORST OF BARRIER NT
NASDAQ ACRUFXXGS FINANCE CORP CAPPED POINT TO POINT FULLY PPN NOTE
NASDAQ ACRUGXXBANK OF MONTREAL AUTOCALL CONTINGENT INTEREST WORST OF BARRIER NOTE
NASDAQ ACRUHXXHSBC USA INC AUTOCALL CONTINGENT INTEREST BARRIER NOTE W CPN MEMORY
NASDAQ ACRUIXXGOLDMAN SACHS BANK USA AUTOCALLABLE STEP UP POINT TO POINT CD
NASDAQ ACRUJXXROYAL BANK OF CANADA AUTOCALL CONTINGENT INT BARRIER NT W CPN MEM
NASDAQ ACRUKXXROYAL BANK OF CANADA AUTOCALL CONTINGENT INT BARRIER NT W CPN MEM
NASDAQ ACRULXXHSBC BANK USA N.A AUTOCALLABLE POINT TO POINT WORST OF CD
NASDAQ ACRUMXXHSBC USA INC AUTOCALLABLE SNOWBALL BUFFER NOTE
NASDAQ ACRUNXXMS AUTOCALL CONTINGENT INT WORST OF BARRIER NT
NASDAQ ACRUOXXROYAL BANK OF CANADA AUTOCALL CONTINGENT INT BARRIER NT W CPN MEM
NASDAQ ACRUPXXHSBC USA INC AUTOCALL CONTINGENT INTEREST BARRIER NOTE W CPN MEMORY
NASDAQ ACRUQXXJPMORGAN CHASE FINANCIAL COMPANY LLC CAPPED P2P BUFFER NOTE
NASDAQ ACRURXXJPMORGAN CHASE FINANCIAL COMPANY LLC CAPPED P2P BUFFER NOTE

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