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BEKCPXXBMO GRTH PRNCPLPRTCTDDPSTNTS S1061 20310916 LNKDSOLACTIVECANSELLGCAPIINASDAQBEKGJXXBMO CALL CNTNGNTINCM BARRIER NOTES S1930F CAD 20310702 LNKDTOSOLACTIVENASDAQBEKHSXXBMO ACCELERATOR BARRIER NOTES SER 215 CAD F-CL DUE JANUARY 9 2029 LINKNASDAQBEKOMXXBMO CALL CONTINGENTINC BARRNOTES S2424 20331017 LNKDSOLACTIVECANENERGYNASDAQBEKYCXXBMO CALL CONTINGENTINC BARRNOTES S2394F CAD 20330928 LNKDSOLACTIVEEQWGNASDAQBEKZWXXBMO AUTOCALL BARRIER NOTES SER 610 CAD DUE AUGUST 22 2033 LINKED TO SONASDAQBELGHXXBMO CALL CONTINGENTINC BARRNOTES PORTFMANAGER S64 20330729 LNKDSOLACTINASDAQBELHHXXBMO CALL CNTNGNTINCM BARRIER NOTES S2305 CAD 20310923 LNKDSOLACTIVEEQWNASDAQBELITXXBMO CALL CNTNGNTINCM BARRNOTES S2224 20310903 LNKDSOLACTIVEEQWGTUSMAJONASDAQBELKXBLACKROCK EMERGING MARKETS LOCAL CURRENCY BOND FUND - CLASS KNASDAQBELLCAXBELLABEAT - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQBELLPAXBELLABEAT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQBELLPBXBELLABEAT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-2 PRFD STOCKNASDAQBELLPCXBELLABEAT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-3 PRFD STOCKNASDAQBELLPDXBELLABEAT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-4 PRFD STOCKNASDAQBELLPEXBELLABEAT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-5 PRFD STOCKNASDAQBELLPFXBELLABEAT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCKNASDAQBELLPGXBELLABEAT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-2 PRFD STOCKNASDAQBELLPHXBELLABEAT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-3 PRFD STOCKNASDAQBELLPIXBELLABEAT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQBELLZZXBELLABEAT - COMPANY LEVELNASDAQBELOCAXBELONG - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQBELOPAXBELONG - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQBELOPBXBELONG - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQBELOPCXBELONG - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQBELOUAXBELONG - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQBELOZZXBELONG - COMPANY LEVELNASDAQBELPPAXBELLHOP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES AA PRFD STOCKNASDAQBELPPBXBELLHOP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQBELPPCXBELLHOP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQBELPPDXBELLHOP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQBELPZZXBELLHOP - COMPANY LEVELNASDAQBELSXBOSTON PARTNERS EMERGING MARKETS LONG/SHORT FUND - INSTITUTIONAL CLASSNASDAQBELWPAXBELLWETHER COFFEE SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQBELWPBXBELLWETHER COFFEE SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQBELWZZXBELLWETHER COFFEE - COMPANY LEVELNASDAQBEMAXBRANDES EMERGING MARKETS VALUE FUND CLASS ANASDAQBEMCXBRANDES EMERGING MARKETS VALUE FUND CLASS CNASDAQBEMIXBRANDES EMERGING MARKETS VALUE FUND CLASS INASDAQBEMRXBRANDES EMERGING MARKETS VALUE FUND CLASS R6NASDAQBEMVXBARROW HANLEY EMERGING MARKETS VALUE FUND INSTITUTIONALNASDAQBEMYXBARROW HANLEY EMERGING MARKETS VALUE FUND Y SHARESNASDAQBENCCAXBENCHLING - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQBENCPAXBENCHLING - SHARE CL LEVEL - PRFD SHARE CL TYPE - FOUNDERS PRFD STOCKNASDAQBENCPBXBENCHLING - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQBENCPCXBENCHLING - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQBENCPDXBENCHLING - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQBENCPEXBENCHLING - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQBENCPFXBENCHLING - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQBENCPGXBENCHLING - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCKNASDAQBENCPHXBENCHLING - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER F-1 PRFD STOCKNASDAQBENCUAXBENCHLING - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCKNASDAQBENCZZXBENCHLING - COMPANY LEVELNASDAQBENFXBARON ENERGY AND RESOURCES FD RETAIL SHSNASDAQBENIXBARON ENERGY AND RESOURCES FD INST SHSNASDAQBENRPAXBLUE NT THERAPEUTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCNASDAQBENRZZXBLUE NOTE THERAPEUTICS - COMPANY LEVELNASDAQBENUXBARON ENERGY AND RESOURCES FUND R6 SHSNASDAQBEOGDXXBMO CALL CNTNGNTINCMBARRNTS S2242 20330912 LNKDSOLACTIVECANSELLGCAPIIINASDAQBEOIXBARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND INSNASDAQBEOJQXXBMO AUTOCALL PRINCPROTECDEPONOTES S558 CAD 20330831 LNKDTOSOLACTIVEEQWNASDAQBEOYXBARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND Y SNASDAQBEPHNXXBMO CALL CONTINGENTINC BARRNOTES S2401 CAD 20291009 LNKDSGTTCHNLGYHLDNNASDAQBEQAXDISCIPLINED CORE EQUITY FUND - A CLASSNASDAQBEQCPXXBMO AUTOCALL BARRIER NOTES SER 555 CAD DUE JULY 21 2031 LINKED TO ORACNASDAQBEQGXDISCIPLINED CORE EQUITY FUND - INVESTOR CLASSNASDAQBEQIXBALTER L/S SMALL CAP EQUITY FUND - INSTITUTIONAL CLASSNASDAQBEQPVXXBMO CALL CNTNGNTINCMBARRNTS S2390F 20330928 LNKDSOLACTIVEUSDIVERSIFIEDNASDAQBEQRXBALTER L/S SMALL CAP EQUITY FUND - INVESTOR CLASSNASDAQBERAXCARILLON CHARTWELL MID CAP VALUE FUND CLASS ANASDAQBERBPAXBERBIX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQBERBXCARILLON CHARTWELL MID CAP VALUE FUND CLASS CNASDAQBERBZZXBERBIX INC - COMPANY LEVELNASDAQBERCXCARILLON CHARTWELL MID CAP VALUE FUND CLASS INASDAQBERDXCARILLON CHARTWELL MID CAP VALUE FUND CLASS R-6NASDAQBERGWXXBMO CALL CONTINGENTINC BARRIER NOTES S2131F 20330815 LNKDSOLACTIVEEQWTNASDAQBERGXCARILLON CHARTWELL REAL INCOME FUND CLASS ANASDAQBERHXCARILLON CHARTWELL REAL INCOME FUND CLASS CNASDAQBERIXCARILLON CHARTWELL REAL INCOME FUND CLASS INASDAQBERSXCARILLON CHARTWELL REAL INCOME FUND CLASS R-6NASDAQBERWXBERWYN FUNDNASDAQBERYXISHARES ENHANCED ROLL YIELD INDEX FUNDNASDAQBESFPXXBMO CALL CONTINGINCBARRNOTES S2234 20310909 LNKDTOSOLACTIVEEQWGTUSMJRBNASDAQBESGPAXBLUESTAR GENOMICS SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCKNASDAQBESGXBLACKROCK SUSTAINABLE U.S. GROWTH EQUITY FUND - INSTITUTIONALNASDAQBESGZZXBLUESTAR GENOMICS INC - COMPANY LEVELNASDAQBESIXWILLIAM BLAIR EMERGING MARKETS SMALL CAP GROWTH CL INASDAQBESMXF/M INVESTMENTS EUROPEAN L/S SMALL CAP FUND INSTITUTIONAL CLASSNASDAQBESPCAXBESPOKE POST - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQBESPPAXBESPOKE POST - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQBESPPBXBESPOKE POST - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQBESPUAXBESPOKE POST SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCK-1NASDAQBESPUBXBESPOKE POST SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCK-2NASDAQBESPUCXBESPOKE POST SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCK-3NASDAQBESPUDXBESPOKE POST SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCK-4NASDAQBESPZZXBESPOKE POST - COMPANY LEVELNASDAQBESRXF/M INVESTMENTS EUROPEAN L/S SMALL CAP FUND INVESTOR CLASSNASDAQBETECAXBETTERUP - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQBETEPAXBETTERUP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQBETEPBXBETTERUP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQ