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NASDAQ ACTJPXXTHE BANK OF NOVA SCOTIA CAPPED POINT TO POINT GEARED BUFFER NOTE
NASDAQ ACTJQXXTHE BANK OF NOVA SCOTIA AUTOCALL CONTINGENT INTEREST BARRIER NOTE
NASDAQ ACTJRXXCITIGROUP GLOBAL MARKETS HOLDINGS INC CAPPED P2P FULLY PPN NOTE
NASDAQ ACTJSXXBOFA FINANCE LLC AUTOCALL STEP DOWN P2P WORST OF BARRIER NOTE
NASDAQ ACTJTXXCGMI AUTOCALL CONTINGENT INT BARRIER NT
NASDAQ ACTJUXXCGMI AUTOCALL CONTINGENT INT BARRIER NT
NASDAQ ACTJVXXBOFA FINANCE LLC AUTOCALL STEP DOWN P2P WORST OF BARRIER NOTE
NASDAQ ACTJWXXBARCLAYS BANK PLC POINT TO POINT WORST OF BUFFER NOTE
NASDAQ ACTJXXXHSBC USA INC CAPPED DUAL DIRECTIONAL BUFFER NOTE
NASDAQ ACTJYXXMS AUTOCALL CONTINGENT INT WORST OF BARRIER NT
NASDAQ ACTJZXXCGMI ISSUER CALL CONTINGENT INT WORST OF BARRIER NT
NASDAQ ACTKAXXCITIGROUP GLOBAL MARKETS HOLDINGS ISSUER CALL FXD2FLT FULLY PPN NT
NASDAQ ACTKBXXTHE BANK OF NOVA SCOTIA CAPPED POINT TO POINT GEARED BUFFER NOTE
NASDAQ ACTKCXXGS FINANCE CORP ISSUER CALLABLE DUAL DIRECTIONAL BUFFER NOTE
NASDAQ ACTKDXXMORGAN STANLEY FINANCE LLC POINT TO POINT WORST OF BARRIER NOTE
NASDAQ ACTKEXXBANK OF MONTREAL CAPPED POINT TO POINT BUFFER NOTE
NASDAQ ACTKFXXBARCLAYS BANK PLC AUTOCALL CONTINGENT INTEREST WORST OF BARRIER NOTE
NASDAQ ACTKGXXBARCLAYS BANK PLC ITM DIGITAL WORST OF BARRIER NOTE
NASDAQ ACTKHXXBARCLAYS BANK PLC AUTOCALL CONTINGENT INTEREST WORST OF BARRIER NOTE
NASDAQ ACTKIXXCGMI ISSUER CALL CONTINGENT INT WORST OF BARRIER NT
NASDAQ ACTKJXXCITIGROUP GLOBAL MARKETS HOLDINGS INC POINT TO POINT BARRIER NOTE
NASDAQ ACTKKXXBANK OF MONTREAL AUTOCALLABLE SNOWBALL WORST OF BARRIER NOTE
NASDAQ ACTKLXXTORONTO-DOMINION BANK AUTOCALL CONTINGENT INT WORST OF BARRIER NT
NASDAQ ACTKMXXBARCLAYS BANK PLC AUTOCALLABLE SNOWBALL WORST OF BARRIER NOTE
NASDAQ ACTKNXXBOFA FINANCE LLC ISSUER CALL CONTINGENT INTEREST WORST OF BARRIER NT
NASDAQ ACTKOXXHSBC USA INC CAPPED POINT TO POINT BUFFER NOTE
NASDAQ ACTKPXXBARCLAYS BANK PLC AUTOCALLABLE SNOWBALL WORST OF BARRIER NOTE
NASDAQ ACTKQXXMORGAN STANLEY FINANCE LLC AUTOCALL P2P WORST OF BARRIER NOTE
NASDAQ ACTKRXXMS AUTOCALL CONTINGENT INT WORST OF BARRIER NT
NASDAQ ACTKSXXBARCLAYS BANK PLC AUTOCALLABLE SNOWBALL WORST OF BARRIER NOTE
NASDAQ ACTKTXXBARCLAYS BANK PLC AUTOCALL CONTINGENT INTEREST WORST OF BARRIER NOTE
NASDAQ ACTKUXXCITIGROUP GLOBAL MARKETS HOLDINGS ISSUER CALL FXD2FLT FULLY PPN NT
NASDAQ ACTKVXXMORGAN STANLEY FINANCE LLC AUTOCALL P2P WORST OF BARRIER NOTE
NASDAQ ACTKWXXBOFA FINANCE LLC CAPPED POINT TO POINT BUFFER NOTE
NASDAQ ACTKXAMUNDI CLIMATE TRANSITION CORE BOND FUND CLASS K
NASDAQ ACTKXXXBOFA FINANCE LLC ISSUER CALL CONTINGENT INTEREST WORST OF BARRIER NT
NASDAQ ACTKYXXTHE BANK OF NOVA SCOTIA AUTOCALLABLE SNOWBALL BARRIER NOTE
NASDAQ ACTKZXXCGMI ISSUER CALL CONTINGENT INT WORST OF BARRIER NT
NASDAQ ACTLAXXBARCLAYS BANK PLC AUTOCALLABLE SNOWBALL WORST OF BARRIER NOTE
NASDAQ ACTLBXXBARCLAYS BANK PLC AUTOCALL CONTINGENT INTEREST WORST OF BARRIER NOTE
NASDAQ ACTLCXXHSBC USA INC CAPPED POINT TO POINT BUFFER NOTE
NASDAQ ACTLDXXHSBC USA INC CAPPED DUAL DIRECTIONAL BUFFER NOTE
NASDAQ ACTLEXXBARCLAYS BANK PLC DUAL DIRECTIONAL WORST OF BARRIER NOTE
NASDAQ ACTLFXXTHE BANK OF NOVA SCOTIA AUTOCALL P2P WORST OF BARRIER NOTE
NASDAQ ACTLGXXBARCLAYS BANK PLC AUTOCALLABLE SNOWBALL WORST OF BARRIER NOTE
NASDAQ ACTLHXXBOFA FINANCE LLC POINT TO POINT BARRIER NOTE
NASDAQ ACTLIXXBOFA FINANCE LLC CAPPED POINT TO POINT WORST OF BARRIER NOTE
NASDAQ ACTLJXXBANK OF MONTREAL DUAL DIRECTIONAL BUFFER NOTE
NASDAQ ACTLKXXCITIGROUP GLOBAL MARKETS HOLDINGS ISSUER CALL FXD2FLT FULLY PPN NT
NASDAQ ACTLLXXBARCLAYS BANK PLC AUTOCALLABLE SNOWBALL WORST OF BARRIER NOTE
NASDAQ ACTLMXXBARCLAYS BANK PLC AUTOCALLABLE SNOWBALL WORST OF BARRIER NOTE
NASDAQ ACTLNXXBARCLAYS BANK PLC AUTOCALL CONTINGENT INTEREST WORST OF BARRIER NOTE
NASDAQ ACTLOXXHSBC USA INC AUTOCALLABLE POINT TO POINT WORST OF BARRIER NOTE
NASDAQ ACTLPXXTHE BANK OF NOVA SCOTIA AUTOCALL CONTINGENT INTEREST BARRIER NOTE
NASDAQ ACTLQXXCITIGROUP GLOBAL MARKETS HOLDINGS INC P2P WORST OF BARRIER NOTE
NASDAQ ACTLRXXBARCLAYS BANK PLC POINT TO POINT WORST OF BUFFER NOTE
NASDAQ ACTLSXXBARCLAYS BANK PLC AUTOCALL CONTINGENT INTEREST WORST OF BARRIER NOTE
NASDAQ ACTLTXXGS FINANCE CORP AUTOCALL CONTINGENT INTEREST WORST OF BARRIER NOTE
NASDAQ ACTLUXXBOFA FINANCE LLC CAPPED POINT TO POINT BUFFER NOTE
NASDAQ ACTLVXXCITIGROUP GLOBAL MARKETS HOLDINGS INC POINT TO POINT FULLY PPN NOTE
NASDAQ ACTLWXXMORGAN STANLEY FINANCE LLC CAPPED POINT TO POINT FULLY PPN NOTE
NASDAQ ACTLXXXGS FINANCE CORP AUTOCALL CONTINGENT INTEREST WORST OF BARRIER NOTE
NASDAQ ACTLYXXCGMI ISSUER CALL DUAL DIRECTIONAL BARRIER NT
NASDAQ ACTLZXXBOFA FINANCE LLC ISSUER CALL CONTINGENT INTEREST WORST OF BARRIER NT
NASDAQ ACTMAXXCGMI AUTOCALL CONTINGENT INT BARRIER NT
NASDAQ ACTMBXXGS FINANCE CORP ISSUER CALLABLE POINT TO POINT WORST OF BARRIER NOTE
NASDAQ ACTMCXXJPM CAPPED DUAL DIRECTIONAL BEST OF BUFFER NT
NASDAQ ACTMEXXGS FINANCE CORP ISSUER CALLABLE POINT TO POINT BEST OF BUFFER NOTE
NASDAQ ACTMFXXCITIGROUP GLOBAL MARKETS HOLDINGS CAPPED P2P WORST OF BUFFER NOTE
NASDAQ ACTMGXXCGMI ISSUER CALL CONTINGENT INT WORST OF BARRIER NT
NASDAQ ACTMHXXMS AUTOCALL CONTINGENT INT BUFFER NT W CPN MEM
NASDAQ ACTMIXXCGMI ISSUER CALL CONTINGENT INT WORST OF GEARED BUFFER NT
NASDAQ ACTMJXXGS FINANCE CORP AUTOCALL CONTINGENT INTEREST WORST OF BARRIER NOTE
NASDAQ ACTMKXXCGMI ISSUER CALL CONTINGENT INT WORST OF BARRIER NT
NASDAQ ACTMLXXJPM ISSUER CALL CONTINGENT INT WORST OF BARRIER NT
NASDAQ ACTMMXXGS FINANCE CORP ISSUER CALLABLE DUAL DIRECTIONAL BUFFER NOTE
NASDAQ ACTMNXXBOFA FINANCE LLC ISSUER CALL CONTINGENT INTEREST WORST OF BARRIER NT
NASDAQ ACTMOXXBOFA FINANCE LLC AUTOCALL STEP UP P2P WORST OF BARRIER NOTE
NASDAQ ACTMPXXMORGAN STANLEY FINANCE LLC AUTOCALLABLE SNOWBALL BARRIER NOTE
NASDAQ ACTMQXXMS AUTOCALL CONTINGENT INT BUFFER NT W CPN MEM
NASDAQ ACTMRXXCGMI ISSUER CALL CONTINGENT INT WORST OF BARRIER NT
NASDAQ ACTMSXXCITIGROUP GLOBAL MARKETS HOLDINGS INC P2P WORST OF BARRIER NOTE
NASDAQ ACTMTXXMORGAN STANLEY FINANCE LLC AUTOCALL STEP UP P2P FULLY PPN NOTE
NASDAQ ACTMUXXMORGAN STANLEY FINANCE LLC POINT TO POINT WORST OF FULLY PPN NOTE
NASDAQ ACTMVXXGS FINANCE CORP AUTOCALLABLE POINT TO POINT BARRIER NOTE
NASDAQ ACTMWXXCGMI ISSUER CALL CONTINGENT INT WORST OF BARRIER NT
NASDAQ ACTMXXXCGMI ISSUER CALL FIXED INT WORST OF BARRIER NT
NASDAQ ACTMYXXCGMI AUTOCALL CONTINGENT INT BARRIER NT
NASDAQ ACTMZXXCGMI ISSUER CALL CONTINGENT INT WORST OF BARRIER NT
NASDAQ ACTNAXADVISORS DIS TR 807 ADVISORS CORP TRUST NAVELLIER
NASDAQ ACTNAXXMS AUTOCALL CONTINGENT INT BUFFER NT W CPN MEM
NASDAQ ACTNBXADVISORS DISP TR 808 ADVISORS CORPORATE TR NAVELL
NASDAQ ACTNBXXGS FINANCE CORP ISSUER CALLABLE POINT TO POINT FULLY PPN NOTE
NASDAQ ACTNCXADVISORS DISP TR 809 ADVISORS CORPORATE TR NAVELL
NASDAQ ACTNCXXJPM ISSUER CALL CONTINGENT INT WORST OF BARRIER NT
NASDAQ ACTNDXADVISORS DIS TR 822 ADVISORS CORP TR NAVELLIER/DI
NASDAQ ACTNDXXBOFA FINANCE LLC ISSUER CALL CONTINGENT INTEREST WORST OF BARRIER NT
NASDAQ ACTNEXADVISORS DISP TR 823 ADVISORS CORPORATE TRUST-NA
NASDAQ ACTNEXXBOFA FINANCE LLC ISSUER CALL CONTINGENT INTEREST WORST OF BARRIER NT
NASDAQ ACTNFXADVISORS DISP TR 824 ADVISORS CORPORATE TRUST-NAV

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