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BDAQXBMO DISCIPLINED INTERNATIONAL EQUITY FUND CLASS ANASDAQBDAUXBARON DURABLE ADVANTAGE FUND R6 SHARESNASDAQBDAVXBLACKROCK ISHARES DYNAMIC ALLOCATION V.I. FUND CLASS IIINASDAQBDAXBXXBMO CALL CONTINGENTINC BARRNOTES S2320 20330916 LNKDTOSOLACTIVECANENERNASDAQBDAYXBLACKROCK DEFENSIVE ADVANTAGE INTERNATIONAL FUND INSTITUTIONAL CLASSNASDAQBDBKXISHARES RUSSELL 2000 SMALL-CAP INDEX FUND - CLASS KNASDAQBDBPXISHARES RUSSELL 2000 SMALL CAP INDEX FUND - INVESTOR P SHARESNASDAQBDBXVXXBMO ACCLRTR NOTES S255F 20330922 LNKDSOLACTIVECANSLCTLGCAPIII191IDXARNASDAQBDBXYXXBMO CALL CNTNGNTINCM BARRNOTES S2309 20330901 LNKDSOLACTIVEEQWTCANBANKNASDAQBDBYSXXBMO AUTOCALL PRINCPROTECDEPNOTES S571F 20330909 LNKDSOLACTIVEEQWTCANBANASDAQBDCAAXADT 1835 BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOLIO SERIES 2NASDAQBDCABXADT 1857 BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOLIO SERIES 2NASDAQBDCACXADT 1869 BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOLIO SERIES 2NASDAQBDCADXADT 1892 BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOLIO SERIES 2NASDAQBDCAEXADT 1907 BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOLIO SERIES 2NASDAQBDCAFXADT 1930 BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOLIO SERIES 2NASDAQBDCAGXADT 1943 BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOLIO SERIES 2NASDAQBDCAHXADT 1961 BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOLIO SERIES 2NASDAQBDCAIXADT 1975 BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOLIO SERIES 2NASDAQBDCAJXADT 1994 BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOLIO SERIES 2NASDAQBDCAKXADT 2019 BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOLIO SERIES 2NASDAQBDCALXADT 2046 BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOLIO SERIES 2NASDAQBDCAMXADT 2072 BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOLIO SERIES 2NASDAQBDCANXADT 2099 BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOLIO SERIES 2NASDAQBDCAOXADT 2115 BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOLIO SERIES 2NASDAQBDCAPXADT 2142 BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOLIO SERIES 2NASDAQBDCAQXADT 2172 BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOLIO SERIES 2NASDAQBDCARXADT 2201 BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOLIO SERIES 2NASDAQBDCASXADT 2229 BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOLIO SERIES 2NASDAQBDCATXADT 2253 BUSINESS DEVELOPMENT COMPANY OPPORTUNITIES PORTFOLIO SERIES 2NASDAQBDCAUXADT 2281 BUSINESS DEVELOPMENT COMPANY OPP PORTFOLIO SERIES 2025-1NASDAQBDCAVXADT 2309 BUSINESS DEVELOPMENT COMPANY OPP PORTFOLIO SERIES 2025-2NASDAQBDCAWXADT 2343 BUSINESS DEVELOPMENT COMPANY OPP PORTFOLIO SERIES 2026-1NASDAQBDCURXXBMO CALL CONTINGENTINC BARRNOTES PORTFMANAGER S65 20330729 LNKDSOLACTINASDAQBDCXKXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2205 CAD DUE AUGUST 19 2031NASDAQBDEAXBRADESCO LATIN AMERICAN EQUITY FUND CL ANASDAQBDECXBRADESCO LATIN AMERICAN EQUITY FUND CL CNASDAQBDEIXBRADESCO LATIN AMERICAN EQUITY FUND INST CLNASDAQBDELHXXBMO AUTOCALL BARRIER NOTES SER 505 CAD DUE JUNE 26 2031 LINKED TO SHOPNASDAQBDEPMXXBMO BARRNOTES CALL CNTNGNTINCM S2141F 20330725 LNKDTOSOLACTIVEUSDIVERSNASDAQBDEQXBMO DISCIPLINED INTERNATIONAL EQUITY FUND - R3NASDAQBDERXBRADESCO LATIN AMERICAN EQUITY FUND RETAIL CLNASDAQBDEWPXXBMO GRTH PRINCPROTECDEPOSNOTES S1027F 20290212 LNKDTOSOLACTIVEEQWGTCANNASDAQBDEWRXXBMO GRTH PRINCPROTECDEPOSITNOTES S1028F CAD 20300211 LNKDSOLACTIVECANSNASDAQBDEXQXXBMO CALL CNTNGNTINCM BARRNOTES S2040F CAD 20310729 LNKDSOLACTIVEUSDIVENASDAQBDFFXBARON DISCOVERY FUND RETAIL SHARESNASDAQBDFGMXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2020 CAD DUE JULY 23 2029 LINASDAQBDFIXBARON DISCOVERY FUND INSTITUTIONAL SHARESNASDAQBDFTXBMO CANADIAN EQUITY 60 ETF FUND - F NL (877476A2)NASDAQBDFUXBARON DISCOVERY FUND R6 SHSNASDAQBDFVXBLACKROCK ISHARES DYNAMIC FIXED INCOME V.I. FUNDNASDAQBDGAAXADT 2080 BULLDOG PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJL) PORTFOLIONASDAQBDGABXADT 2092 BULLDOG PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJL) PORTFOLIONASDAQBDGACXADT 2104 BULLDOG PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJL) PORTFOLIONASDAQBDGADXADT 2108 BULLDOG PORTFOLIO -- A CYRUS J. LAWRENCE LLC CJL PORTFOLIO SENASDAQBDGAEXADT 2120 BULLDOG PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJL) PORTFOLIONASDAQBDGAFXADT 2132 BULLDOG PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJL) PORTFOLIONASDAQBDGAGXADT 2149 BULLDOG PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJL) PORTFOLIONASDAQBDGAHXADT 2164 BULLDOG PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJL) PORTFOLIONASDAQBDGAIXADT 2178 BULLDOG PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJL) PORTFOLIONASDAQBDGAJXADT 2191 BULLDOG PORTFOLIO -- A CYRUS J. LAWRENCE LLC (CJL) PORTFOLIONASDAQBDGAKXADT 2205 BULLDOG PORTFOLIO -- A CYRUS J. LAWRENCE LLC CJL PORTFOLIO SENASDAQBDGALXADT 2224 BULLDOG PORTFOLIO-A CYRUS J LAWRENCE LLC (CJL) PORTFOLIO SERINASDAQBDGAMXADT 2235 BULLDOG PORTFOLIO - A CYRUS J LAWRENCE LLC (CJL) PORTFOLIO SENASDAQBDGANXADT 2246 BULLDOG PORTFOLIO - A CYRUS J. LAWRENCE LLC (CJL) PORTFOLIO SNASDAQBDGAOXADT 2260 BULLDOG - A CYRUS J LAWRENCE LLC (CJL) SERIES 2025-1QNASDAQBDGAPXADT 2273 BULLDOG - A CJ LAWRENCE (CJL) SERIES 2025-2QNASDAQBDGAQXADT 2288 BULLDOG - A CJ LAWRENCE (CJL) SERIES 2025-3QNASDAQBDGARXADT 2302 BULLDOG - A C.J LAWRENCE (CJL) SERIES 2025-4QNASDAQBDGASXADT 2319 BULLDOG - A C.J LAWRENCE (CJL) SERIES 2026-1QNASDAQBDGATXADT 2336 BULLDOG - A C.J LAWRENCE (CJL) SERIES 2026-2QNASDAQBDGAUXADT 2350 BULLDOG - A C.J LAWRENCE (CJL) SERIES 2026-3QNASDAQBDGAVXADT 2366 BULLDOG - A C.J LAWRENCE (CJL) SERIES 2026-4QNASDAQBDGLPAXBIDGELY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQBDGLPBXBIDGELY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQBDGLPCXBIDGELY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQBDGLPDXBIDGELY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQBDGLPEXBIDGELY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C1 PRFD STOCKNASDAQBDGLZZXBIDGELY - COMPANY LEVELNASDAQBDHAXBLACKROCK DYNAMIC HIGH INCOME PORTFOLIO - CLASS ANASDAQBDHCXBLACKROCK DYNAMIC HIGH INCOME PORTFOLIO - CLASS CNASDAQBDHIXBLACKROCK DYNAMIC HIGH INCOME PORTFOLIO - INSTITUTIONALNASDAQBDHKXBLACKROCK DYNAMIC HIGH INCOME PORTFOLIO - CLASS K SHARESNASDAQBDHNVXXBMO TWIN WIN BARRIER NOTES SER 206 CAD DUE JULY 15 2031 LINKED TO SOLANASDAQBDIAAXADT 2097 BULLDOG INTERNATIONAL PORTFOLIO - A CYRUS J. LAWRENCE LLC (CJNASDAQBDIABXADT 1842 BULLDOG INTERNATIONAL PORTFOLIO - A CYRUS J. LAWRENCE LLC (CJNASDAQBDIACXADT 2113 BULLDOG INTERNATIONAL PORTFOLIO - A CYRUS J. LAWRENCE LLC CJLNASDAQBDIADXADT 2126 BULLDOG INTERNATIONAL PORTFOLIO - A CYRUS J. LAWRENCE LLC (CJNASDAQBDIAEXADT 2140 BULLDOG INTERNATIONAL PORTFOLIO - A CYRUS J. LAWRENCE LLC (CJNASDAQBDIAFXADT 2154 BULLDOG INTERNATIONAL PORTFOLIO - A CYRUS J. LAWRENCE LLC (CJNASDAQBDIAGXADT 2169 BULLDOG INTERNATIONAL PORTFOLIO - A CYRUS J. LAWRENCE LLC (CJNASDAQBDIAHXADT 2185 BULLDOG INTERNATIONAL PORTFOLIO - A CYRUS J. LAWRENCE LLC (CJNASDAQBDIAIXADT 2198 BULLDOG INTERNATIONAL PORTFOLIO - A CYRUS J. LAWRENCE LLC (CJNASDAQBDIAJXADT 2214 BULLDOG INTERNATIONAL PORTFOLIO -A CYRUS J. LAWRENCE LLC CJLNASDAQBDIAKXADT 2227 BULLDOG INTERNATIONAL PORTFOLIO-A CYRUS J LAWRENCE LLC (CJL)NASDAQBDIALXADT 2240 BULLDOG INTERNATIONAL PORTFOLIO-A CYRUS J LAWRENCE LLC (CJL)NASDAQBDIAMXADT 2251 BULLDOG INTERNATIONAL PORTFOLIO A CYRUS J. LAWRENCE LLC (CJL)NASDAQBDIANXADT 2264 BULLDOG INTL - A CYRUS J LAWRENCE LLC (CJL) SERIES 2025-1QNASDAQBDIAOXADT 2276 BULLDOG INTL - A CJ LAWRENCE (CJL) SERIES 2025-2QNASDAQBDIAPXADT 2294 BULLDOG INTERNATIONAL - A CJ LAWRENCE (CJL) SERIES 2025-3QNASDAQ