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BCNEGXXBMO CALL CNTNGNTINCMBARRNTS S2006F CAD 20330629 LNKDSOLACTIVEUSDIVERSINASDAQBCNSXBITCOIN STRATEGY PROFUND - SERVICE CLASSNASDAQBCOIXBAIRD CORE PLUS BOND FUND INSTITUTIONAL CLASSNASDAQBCOKLXXBMO CALL CONTINGINCBARRNOTES S2312F CAD 20310902 LNKDTOSOLACTIVESMHDAINASDAQBCONNXXBMO CALL CONTINGENTINC BARRNOTES S2249 20330916 LNKDTOSOLACTIVECANSELLNASDAQBCONXBARROW HANLEY CREDIT OPPORTUNITIES FUND INSTITUTIONALNASDAQBCOSXBAIRD CORE PLUS BOND FUND INVESTOR CLASSNASDAQBCOXQXXBMO GRTH PRNCPLPRTCTDDPSTNTS S1014F 20290122 LNKDSOLACTIVEEQWCANBANKS5NASDAQBCOYXBARROW HANLEY CREDIT OPPORTUNITIES FUND Y SHARESNASDAQBCPAAXADT 1925 BLUE CHIP PORTFOLIO SERIES 2019-1QNASDAQBCPABXADT 1938 BLUE CHIP PORTFOLIO SERIES 2019-2QNASDAQBCPACXADT 1959 BLUE CHIP PORTFOLIO SERIES 2019-3QNASDAQBCPADXADT 1970 BLUE CHIP PORTFOLIO SERIES 2019-4QNASDAQBCPAEXADT 1991 BLUE CHIP PORTFOLIO SERIES 2020-1QNASDAQBCPAFXADT 2013 BLUE CHIP PORTFOLIO SERIES 2020-2QNASDAQBCPAGXADT 2031 BLUE CHIP PORTFOLIO SERIES 2020-3QNASDAQBCPAHXADT 2042 BLUE CHIP PORTFOLIO SERIES 2020-4QNASDAQBCPAIXADT 2058 BLUE CHIP PORTFOLIO SERIES 2021-1QNASDAQBCPAJXADT 2070 BLUE CHIP PORTFOLIO SERIES 2021-2QNASDAQBCPAKXADT 2085 BLUE CHIP PORTFOLIO SERIES 2021-3QNASDAQBCPALXADT 2097 BLUE CHIP PORTFOLIO SERIES 2021-4QNASDAQBCPAMXADT 1842 BLUE CHIP PORTFOLIO SERIES 2022-1QNASDAQBCPANXADT 2113 BLUE CHIP PORTFOLIO SERIES 2022-2QNASDAQBCPAOXADT 2126 BLUE CHIP PORTFOLIO SERIES 2022-3QNASDAQBCPAPXADT 2140 BLUE CHIP PORTFOLIO SERIES 2022-4QNASDAQBCPAQXADT 2154 BLUE CHIP PORTFOLIO SERIES 2023-1QNASDAQBCPARXADT 2169 BLUE CHIP PORTFOLIO SERIES 2023-2QNASDAQBCPASXADT 2185 BLUE CHIP PORTFOLIO SERIES 2023-3QNASDAQBCPATXADT 2198 BLUE CHIP PORTFOLIO SERIES 2023-4QNASDAQBCPAUXADT 2214 BLUE CHIP PORTFOLIO 2024-1QNASDAQBCPAVXADT 2227 BLUE CHIP PORTFOLIO SERIES 2024-2QNASDAQBCPAWXADT 2240 BLUE CHIP PORTFOLIO SERIES 2024-3QNASDAQBCPAXBRANDES CORE PLUS FIXED INCOME FUND CLASS ANASDAQBCPAYXADT 2251 BLUE CHIP PORTFOLIO SERIES 2024 4QNASDAQBCPAZXADT 2264 BLUE CHIP PORTFOLIO SERIES 2025-1QNASDAQBCPBAXADT 2276 BLUE CHIP PORTFOLIO SERIES 2025-2QNASDAQBCPBBXADT 2294 BLUE CHIP PORTFOLIO SERIES 2025-3QNASDAQBCPBCXADT 2305 BLUE CHIP PORTFOLIO SERIES 2025-4QNASDAQBCPBDXADT 2323 BLUE CHIP PORTFOLIO SERIES 2026-1QNASDAQBCPBEXADT 2338 BLUE CHIP PORTFOLIO SERIES 2026-2QNASDAQBCPBFXADT 2354 BLUE CHIP PORTFOLIO SERIES 2026-3QNASDAQBCPIXBRANDES CORE PLUS FIXED INCOME FUND CLASS INASDAQBCPJWXXBMO CALL CONTINGENTINC BUFFNOTES S66 20330929 LNKDSOLACTIVEEQWTCANBANKNASDAQBCPRXBRANDES CORE PLUS FIXED INCOME FUND CLASS R6NASDAQBCQFKXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1926 CAD F-CL DUE JUNE 30 20NASDAQBCRAXBLACKROCK COREALPHA BOND FUND - CLASS ANASDAQBCRCXBLACKROCK COREALPHA BOND FUND - CLASS CNASDAQBCREXBLACKROCK REAL ESTATE SECURITIES FUND - INVESTOR C SHARESNASDAQBCRIQXXBMO AUTOCALL BARRNOTES S671F CAD 20330929 LNKDTOSOLACTIVECANENERGYSEL9NASDAQBCRIXBLACKROCK COREALPHA BOND FUND - INSTITUTIONALNASDAQBCRKXBLACKROCK COREALPHA BOND FUND - CLASS KNASDAQBCRLMXXBMO BOOSTER BARRIER NOTES SER 187 CAD DUE JUNE 27 2033 LINKED TO SOLACNASDAQBCRPVXXBMO AUTOCALL BARRNOTES S647 20330915 LNKDTOSOLACTIVECANADASLCTLARGECAPNASDAQBCSAXBLACKROCK COMMODITY STRATEGIES FD INV A SHSNASDAQBCSCXBLACKROCK COMMODITY STRATEGIES FD INV C SHSNASDAQBCSFXBROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL COMPANY FUND INSTITUTIONANASDAQBCSIXBROWN CAPITAL MANAGEMENT SMALL COMPANY INV SHSNASDAQBCSKXBLACKROCK COMMODITY STRATEGIES FUND - CLASS KNASDAQBCSMXBCM FOCUS SMALL/MICRO-CAP FUNDNASDAQBCSOCXXBMO CALL CNTNGNTINCM BARRNOTES S2065 20330720 LNKDSOLACTIVEEQUALWGHTUSNASDAQBCSSXBROWN CAPITAL MANAGEMENT SMALL COMPANY FD INST CLNASDAQBCSUFXXBMO CALL CNTNGNTINCMBARRNTS S2243 20330829 LNKDSOLACTIVENORTHAMSLCTGOLNASDAQBCSVXBROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL COMPANY FUND INVESTOR SHANASDAQBCSWBXXBMO CAPPEDGRTH PRINCPROTECDEPOSITNOTES S1072 F-CLSS 20310929 LNKDTOSOLNASDAQBCTIXAMERICAN CENTURY CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND - I CNASDAQBCTKFXXBMO AUTOCALL BARRNOTES S674F CAD 20331003 LNKDSOLACTIVEEWUSASSETMGRSELNASDAQBCULUXXBMO CALL CNTNGNTINCM BARRNOTES S2381 20330915 LNKDSOLACTIVEEQWTCANBANKNASDAQBCUOJXXBMO CALL CONTINGINCBARRNOTES S2239F 20330912 LNKDSOLACTIVEEQWGTCANADABNASDAQBCUVQXXBMO GRTH PRINCIPALPROTECTED DEPONOTES S1076 CAD 20300408 LNKDTSOLACTIVNASDAQBCVCXSTERLING CAPITAL BEHAVIORAL LARGE CAP VALUE EQUITY FUND CLASS CNASDAQBCVFYXXBMO CALL CNTNGNTINCMBARRNTS S2293 CAD 20310922 LNKDSOLACTIVEEQWGTUSMAJNASDAQBCVIXBOSTON COMMON ESG IMPACT U.S. VALUE FUNDNASDAQBCVRMXXBMO GRTH PRINCIPALPROTECTED DEPNOTES S1005F CAD 20291231 LNKDSOLACTIVENASDAQBCWKEXXBMO CALL CUMULINC BARRNOTES S2322F CAD 20330921 LNKDTOSOLACTIVEEQWGTUSNASDAQBCWMTXXBMO ACCLRTR BARRNOTES S265F CAD 20330928 LNKDSOLACTIVECANSLCTLARGECAPINASDAQBCWPVXXBMO CALL CONTINGENTINC BARRNOTES S2434 20331003 LNKDSOLACTIVECANPIPELINASDAQBCWXSXXBMO AUTOCALL BARRNOTES S609 20330822 LNKDTOSOLACTIVEEQWTUSMAJORBANKDLYNASDAQBCWZYXXBMO CALL CONTINGENTINC BARRNOTES S2193 20330829 LNKDSOLACTIVECANSELLRGNASDAQBCXEUXXBMO AUTOCALL BARRIER NOTES SER 521 CAD DUE JUNE 30 2033 LINKED TO SOLANASDAQBCZKPXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2404 CAD F-CL DUE OCTOBER 8NASDAQBCZPGXXBMO CALL CNTNGNTINCM BARRNOTES S2127 20330811 LNKDSOLACTIVEEQWGTUSMAJBNASDAQBDAAAXADT 2044 BULLDOG PORTFOLIO CDA SERIES 2020-4Q -- A CYRUS J. LAWRENCENASDAQBDAABXADT 2055 BULLDOG PORTFOLIO CDA SERIES 2021-1Q -- A CYRUS J. LAWRENCENASDAQBDAACXADT 2064 BULLDOG PORTFOLIO CDA SERIES 2021-2Q A CYRUS J. LAWRENCE LLCNASDAQBDAADXADT 2079 BULLDOG PORTFOLIO CDA SERIES 2021-3Q -- A CYRUS J. LAWRENCE LNASDAQBDAAEXADT 2091 BULLDOG PORTFOLIO CDA SERIES 2021-4Q -- A CYRUS J. LAWRENCE LNASDAQBDAAFXADT 2103 BULLDOG PORTFOLIO CDA SERIES 2022-1Q -- A CYRUS J. LAWRENCE LNASDAQBDAAGXADT 2107 BULLDOG PORTFOLIO CDA SERIES 2022-2Q -- A CYRUS J. LAWRENCENASDAQBDAAHXADT 2119 BULLDOG PORTFOLIO CDA SERIES 2022-3Q -- A CYRUS J. LAWRENCE LNASDAQBDAAIXADT 2131 BULLDOG PORTFOLIO CDA SERIES 2022-4Q -- A CYRUS J. LAWRENCE LNASDAQBDAAJXADT 2148 BULLDOG PORTFOLIO CDA SERIES 2023-1Q -- A CYRUS J. LAWRENCE LNASDAQBDAAKXADT 2162 BULLDOG PORTFOLIO CDA SERIES 2023-2Q -- A CYRUS J. LAWRENCE LNASDAQBDAALXADT 2177 BULLDOG PORTFOLIO CDA SERIES 2023-3Q -- A CYRUS J. LAWRENCE LNASDAQBDAAMXADT 2190 BULLDOG PORTFOLIO CDA SERIES 2023-4Q -- A CYRUS J. LAWRENCE LNASDAQBDAANXADT 2206 BULLDOG PORTFOLIO CDA SERIES 2024-1Q A CYRUS J. LAWRENCE LLCNASDAQBDAAXBLACKROCK DEFENSIVE ADVANTAGE INTERNATIONAL FUND INVESTOR A CLASSNASDAQBDADXBARREAU DU QUEBEC EMERGING MARKETS INDEX FUND NL (878818A2)NASDAQBDAFXBARON DURABLE ADVANTAGE FUND RETAIL SHARESNASDAQBDAIXBARON DURABLE ADVANTAGE FUND INSTITUTIONAL SHARESNASDAQBDAOLXXBMO AUTOCALL BARRNOTES S661F 20330912 LNKDSOLACTIVECANUTIL200ARIDX NLNASDAQ