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NASDAQ BFRNXBARROW HANLEY FLOATING RATE FUND INSTITUTIONAL
NASDAQ BFRPXBLACKROCK FLOATING RATE INCOME PORTFOLIO - CLASS C1
NASDAQ BFRYXBARROW HANLEY FLOATING RATE FUND Y SHARES
NASDAQ BFSAXBFS EQUITY FUND - INVESTOR CLASS
NASDAQ BFSIXBFS EQUITY FUND - INSTUTIONAL CLASS
NASDAQ BFSLXBARROW LONG/SHORT OPPORTUNITY FUND - INSTITUTIONA
NASDAQ BFTHXBARON FIFTH AVENUE GROWTH FUND
NASDAQ BFTIXBARON FIFTH AVENUE GROWTH FUND INST SHS
NASDAQ BFTUXBARON FIFTH AVENUE GROWTH FUND R6 SHARES
NASDAQ BFVCLXXBMO CALL CONTINGINCBARRNOTES S2043 20330721 LNKDSLCTVUSDVRSFDEWEQTIYHD
NASDAQ BFWFXCAPITAL WORLD BOND FUND CLASS F-2 SHARES
NASDAQ BGAAXTHE ASIA EX JAPAN FUND - SHARE CLASS 1
NASDAQ BGACXTHE ASIA EX JAPAN FUND - SHARE CLASS 3
NASDAQ BGADXBAILLIE GIFFORD LONG TERM GLOBAL GROWTH FUND - CLASS 5
NASDAQ BGAEXBAILLIE GIFFORD GLOBAL ALPHA EQUITY FUND - CLASS 3
NASDAQ BGAFXBARON GLOBAL OPPORTUNITY FUND RETAIL SHARES
NASDAQ BGAHXTHE ASIA EX JAPAN FUND - SHARE CLASS 5
NASDAQ BGAIXBARON GLOBAL OPPORTUNITY FUND INSTITUTIONAL SHARES
NASDAQ BGAKXBAILLIE GIFFORD GLOBAL ALPHA EQUITY FUND - CLASS K
NASDAQ BGALXBAILLIE GIFFORD GLOBAL ALPHA EQUITY FUND- CLASS 4
NASDAQ BGAMXBLACKROCK GLOBAL IMPACT FUND INVESTOR A
NASDAQ BGAOXTHE GLOBAL ALPHA EQUITY FUND - SHARE CLASS 1
NASDAQ BGAQXBMO GLOBAL LONG/SHORT EQUITY FUND CLASS A
NASDAQ BGASXBAILLIE GIFFORD GLOBAL ALPHA EQUITY FUND - INSTITUTIONAL CLASS
NASDAQ BGATXBAILLIE GIFFORD GLOBAL ALPHA EQUITY FUND - CLASS 2
NASDAQ BGAUXTHE ASIA EX JAPAN FUND - SHARE CLASS 4
NASDAQ BGAVXBAILLIE GIFFORD GLOBAL ALPHA EQUITY FUND - CLASS 5
NASDAQ BGAWXTHE ASIA EX JAPAN FUND - SHARE CLASS 2
NASDAQ BGBIXBAILLIE GIFFORD MULTI ASSET FUND - INSTITUTIONAL CLASS
NASDAQ BGBKXBAILLIE GIFFORD MULTI ASSET FUND - CLASS K
NASDAQ BGBOQXXBMO CALL CONTINGENTINC BARRIER NOTES S1899F CAD 20330627 LNKDSOLACTIVE
NASDAQ BGBRXBLACKROCK U.S. GOVERNMENT BOND PORTFOLIO - CLASS R
NASDAQ BGCAXBLACKROCK GLOBAL LONG/SHORT CREDIT FUND - CLASS A
NASDAQ BGCBXBAILLIE GIFFORD CHINA EQUITIES FUND INSTITUTIONAL CLASS
NASDAQ BGCCXBLACKROCK GLOBAL LONG/SHORT CREDIT FUND - CLASS C
NASDAQ BGCDXBAILLIE GIFFORD CHINA EQUITIES FUND K CLASS
NASDAQ BGCEQXBLUE GRANITE CAPITAL LARGE CAP EQUITY INCOME CIT A SHARE CLASS
NASDAQ BGCFIXBLUE GRANITE CAPITAL SHORT-INTERMEDIATE DURATION FIXED INCOME CIT A S
NASDAQ BGCIXBLACKROCK GLOBAL LONG/SHORT CREDIT FUND - INSTITUTIONAL
NASDAQ BGCJXBAILLIE GIFFORD EAFE PLUS ALL CAP FUND - CLASS 3
NASDAQ BGCKXBLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND - CLASS K
NASDAQ BGCLXBAILLIE GIFFORD EAFE PLUS ALL CAP FUND - CLASS 4
NASDAQ BGCOXTHE EAFE CHOICE FUND - SHARE CLASS 1
NASDAQ BGCSXBAILLIE GIFFORD EAFE PLUS ALL CAP FUND - INSTITUTIONAL CLASS
NASDAQ BGCVXBAILLIE GIFFORD EAFE PLUS ALL CAP FUND - CLASS 5
NASDAQ BGCWXBAILLIE GIFFORD EAFE PLUS ALL CAP FUND - CLASS 2
NASDAQ BGDVXBLACKROCK GA DISCIPLINED VOLATILITY EQUITY FUND
NASDAQ BGEAXBRANDES GLOBAL EQUITY FUND CLASS A
NASDAQ BGEDXBAILLIE GIFFORD EMERGING MARKET FUND - CLASS 5
NASDAQ BGEEXBLACKROCK GA ENHANCED EQUITY FUND
NASDAQ BGEFXBAILLIE GIFFORD INTERNATIONAL GROWTH FUND - CLASS 4
NASDAQ BGEGXBAILLIE GIFFORD EMERGING MARKET FUND- INSTITUTIONAL CLASS
NASDAQ BGEHXBAILLIE GIFFORD EMERGING MARKET FUND - CLASS 2
NASDAQ BGEIXAMERICAN CENTURY GLOBAL GOLD INVESTOR CLASS
NASDAQ BGEKXBAILLIE GIFFORD INTERNATIONAL GROWTH FUND - CLASS K
NASDAQ BGELXBAILLIE GIFFORD EMERGING MARKET FUND - CLASS 3
NASDAQ BGEMXTHE EMERGING MARKETS FUND - SHARE CLASS 1
NASDAQ BGEOXTHE EAFE FUND - SHARE CLASS 1
NASDAQ BGEPXBAILLIE GIFFORD EMERGING MARKET FUND FUND - CLASS 4
NASDAQ BGESXBAILLIE GIFFORD INTERNATIONAL GROWTH FUND - INSTITUTIONAL CLASS
NASDAQ BGETXBAILLIE GIFFORD INTERNATIONAL GROWTH FUND - CLASS 2
NASDAQ BGEUXBAILLIE GIFFORD INTERNATIONAL GROWTH FUND - CLASS 3
NASDAQ BGEVXBAILLIE GIFFORD INTERNATIONAL GROWTH FUND - CLASS 5
NASDAQ BGEWXBAILLIE GIFFORD EMERGING MARKETS EX CHINA FUND - INSTITUTIONAL CLASS
NASDAQ BGEZXBAILLIE GIFFORD EMERGING MARKETS EX CHINA FUND - CLASS K
NASDAQ BGFDXBLACKSTONE FLOATING RATE ENHANCED INCOME FUND CLASS D
NASDAQ BGFIXWM. BLAIR FUNDS GROWTH FUND CL I
NASDAQ BGFLXBLACKSTONE FLOATING RATE ENHANCED INCOME FUND CLASS I
NASDAQ BGFPXBLACKSTONE FLOATING RATE ENHANCED INCOME FUND CLASS T-I
NASDAQ BGFQRXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1997 CAD DUE JULY 15 2033 LI
NASDAQ BGFRXWILLIAM BLAIR GROWTH FUND CLASS R6
NASDAQ BGFTXBLACKSTONE FLOATING RATE ENHANCED INCOME FUND CLASS T
NASDAQ BGFVXBLACKSTONE FLOATING RATE ENHANCED INCOME FUND CLASS U
NASDAQ BGGCXBRANDYWINEGLOBAL CORPORATE CREDIT FUND CLASS C
NASDAQ BGGIXWILLIAM BLAIR GLOBAL LEADERS FUND CLASS R6
NASDAQ BGGKXBAILLIE GIFFORD U.S. EQUITY GROWTH FUND - CLASS K
NASDAQ BGGSXBAILLIE GIFFORD U.S. EQUITY GROWTH FUND - INSTITUTIONAL CLASS
NASDAQ BGHAPAXBIGHAT BIOSCIENCES SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCK
NASDAQ BGHAXBRANDYWINEGLOBAL HIGH YIELD FUND CLASS A
NASDAQ BGHAZZXBIGHAT BIOSCIENCES - COMPANY LEVEL
NASDAQ BGHBPAXBRIGHTLOOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCK
NASDAQ BGHBXBAILLIE GIFFORD HEALTH INNOVATION EQUITIES FUND - INSTITUTIONAL CLASS
NASDAQ BGHBZZXBRIGHTLOOM - COMPANY LEVEL
NASDAQ BGHCXBRANDYWINEGLOBAL HIGH YIELD FUND CLASS C
NASDAQ BGHDXBAILLIE GIFFORD HEALTH INNOVATION EQUITIES FUND - CLASS K
NASDAQ BGHIPAXBRIGHTSIDE HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCK
NASDAQ BGHIPBXBRIGHTSIDE HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCK
NASDAQ BGHIXBRANDYWINEGLOBAL HIGH YIELD FUND CLASS I
NASDAQ BGHIZZXBRIGHTSIDE HEALTH INC - COMPANY LEVEL
NASDAQ BGHSXBRANDYWINEGLOBAL HIGH YIELD FUND CLASS IS
NASDAQ BGIAVXXBMO AUTOCALL BARRIER NOTES SER 500 CAD DUE JUNE 27 2033 LINKED TO SOLA
NASDAQ BGIAXBRANDES GLOBAL EQUITY INCOME FUND - CLASS A
NASDAQ BGICXBRANDES GLOBAL EQUITY INCOME FUND - CLASS C
NASDAQ BGIFXBAILLIE GIFFORD INTERNATIONAL ALPHA FUND - CLASS 3
NASDAQ BGIGHXADT 1740 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SE
NASDAQ BGIGIXADT 1770 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SE
NASDAQ BGIGJXADT 1793 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SE
NASDAQ BGIGKXADT 1811 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SE
NASDAQ BGIGLXADT 1830 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SE
NASDAQ BGIGLXCAdvisors Asset Management Inc - Bahl & Gaynor Income Growth Portfolio Series 2017 4Q - Cash

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