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BETEPCXBETTERUP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQBETEPDXBETTERUP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQBETEPEXBETTERUP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQBETEUAXBETTERUP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCKNASDAQBETEUBXBETTERUP SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-1 PRFD STOCKNASDAQBETEZZXBETTERUP - COMPANY LEVELNASDAQBETFXMORNINGSTAR BALANCED ETF ASSET ALLOCATION PORTFOLIO CLASS IINASDAQBETHXBITCOIN & ETHER MARKET CAP WEIGHT STRATEGY PROFUND INVESTOR CLASSNASDAQBETNCAXBETTERMENT - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQBETNPAXBETTERMENT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQBETNPBXBETTERMENT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQBETNPCXBETTERMENT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCKNASDAQBETNPDXBETTERMENT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D PRFD STOCKNASDAQBETNPEXBETTERMENT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER E PRFD STOCKNASDAQBETNPFXBETTERMENT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER F PRFD STOCKNASDAQBETNZZXBETTERMENT - COMPANY LEVELNASDAQBETPCAXBETTERCOMP - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQBETPPAXBETTERCOMP - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-1 PRFD STOCKNASDAQBETPPBXBETTERCOMP - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-2 PRFD STOCKNASDAQBETPPCXBETTERCOMP - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-3 PRFD STOCKNASDAQBETPUAXBETTERCOMP - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED PRFD STOCKNASDAQBETPZZXBETTERCOMP INC - COMPANY LEVELNASDAQBETSCAXBETA TECHNOLOGIES SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCKNASDAQBETSCBXBETA TECHNOLOGIES SHARE CL LEVEL COMMON SHARE CL TYPE SUPER VOTING COMNASDAQBETSPAXBETA TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQBETSPBXBETA TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCKNASDAQBETSPCXBETA TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STOCKNASDAQBETSPDXBETA TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER A-3 PRFD STOCKNASDAQBETSPEXBETA TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQBETSPFXBETA TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCKNASDAQBETSPGXBETA TECHNOLOGIES SHARE CL LEVEL PRFD CL TYPE SER C-1 PRFD STOCKNASDAQBETSZZXBETA TECHNOLOGIES - COMPANY LEVELNASDAQBEUAXBEUTEL GOODMAN SUSTAINABLE BOND FUND CLASS B FE (874724A2)NASDAQBEUBXBEUTEL GOODMAN SUSTAINABLE BOND FUND CLASS F NL (874725A2)NASDAQBEVIXBALTER EVENT DRIVEN FUND INSTITUTIONAL CLASSNASDAQBEVRXBALTER EVENT DRIVEN FUND INVESTOR CLASSNASDAQBEWGSXXBMO CALL CONTINGENTINC BARRNOTES S2058 20330802 LNKDSOLACTIVECANSELLGCNASDAQBEWPKXXBMO CALL CNTNGNTINCM BARRNOTES S2099 20330808 LNKDSOLACTIVECANADASLCTLNASDAQBEWYTXXBMO BOOSTER BARRIER NOTES SER 267 CAD DUE OCTOBER 17 2033 LINKED TO SONASDAQBEXFXBARON EMERGING MARKETS FD RETAIL SHSNASDAQBEXIXBARON EMERGING MARKETS FD INST SHSNASDAQBEXKPXXBMO ACCELERATOR NOTES SER 203 CAD F-CL DUE JUNE 22 2033 LINKED TO SOLANASDAQBEXUXBARON EMERGING MARKETS FUND R6 SHARESNASDAQBEYFMXXBMO AUTOCALL BARRNOTES S698F CAD 20311007 LNKDBROOKFIELDASSETMGMTLTDARNASDAQBEYICAXBEYOND IDENTITY SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCKNASDAQBEYIPAXBEYOND IDENTITY SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQBEYIPBXBEYOND IDENTITY SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQBEYIPCXBEYOND IDENTITY SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCKNASDAQBEYIZZXBEYOND IDENTITY - COMPANY LEVELNASDAQBEYOCAXBEYOND LIMITS - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQBEYOPAXBEYOND LIMITS SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQBEYOPBXBEYOND LIMITS SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCKNASDAQBEYOZZXBEYOND LIMITS - COMPANY LEVELNASDAQBEZTXBARREAU DU QUEBEC NASDAQ INDEX INVESTMENT FUND NL (878819A2)NASDAQBFACXTHE BOND FUND OF AMERICA CLASS C SHARESNASDAQBFAEDXXBMO CALL INC BARRIER NOTES BPB SER 561 CAD DUE JUNE 30 2031 LINKED TONASDAQBFAFXTHE BOND FUND OF AMERICA CLASS F-1 SHARESNASDAQBFBAAXADT 2015 BARCLAYS FORTUNE BEST COMPANIES TO WORK FOR TOTAL RETURN INDENASDAQBFBABXADT 2060 BARCLAYS FORTUNE BEST COMPANIES TO WORK FOR TOTAL RETURN INDENASDAQBFBACXADT 2088 BARCLAYS FORTUNE BEST COMPANIES TO WORK FOR TOTAL RETURN INDENASDAQBFBDPXXBMO BARRNOTES AUTOCALL S593F 20330722 LNKDSOLACTIVECANSLCTLGCAPIII191INASDAQBFBDXBMO ASSET ALLOCATION CONSERVATIVE ETF FUND - ADVISOR FE (877480A2)NASDAQBFBVKXXBMO CALL CNTNGNTINCM BARRIER NOTES S2245 CAD 20330818 LNKDTOSOLACTIVEUNASDAQBFBYGXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2081 CAD DUE JULY 25 2033 LINASDAQBFCAXAMERICAN FUNDS CORPORATE BOND FUND CLASS ANASDAQBFCCXAMERICAN FUNDS CORPORATE BOND FUND - CLASS CNASDAQBFCFXAMERICAN FUNDS CORPORATE BOND FUND - CLASS F-1NASDAQBFCGXAMERICAN FUNDS CORPORATE BOND FUND - CLASS F-2NASDAQBFCNBXXBMO CALL CONTINGENTINC BARRNOTES S2468F CAD 20331017 LNKDSOLACTIVECANLNASDAQBFCOBXXBMO AUTOCALL BARRIER NOTES SER 554 CAD DUE JULY 15 2033 LINKED TO SOLANASDAQBFDKFXXBMO AUTOCALL BARRNOTES S668F 20330929 LNKDSOLACTIVEEQWGHTCANBANKS35ARINASDAQBFECAXXBMO AUTOCALLGRTH BARRNOTES S631 20330906 LNKDTSLCTVCNDTLCMMNCTNS145ARINASDAQBFEHJXXBMO AUTOCALL PRINCPROTECDEPNOTES S587 20330926 LNKDSOLACTIVECANSELLRGCNASDAQBFEUCXXBMO CALL CONTINGENTINC BARRNOTES S2405 20331011 LNKDSOLACTIVEEQUALWEIGNASDAQBFFAQXADT 1731 BRAND FAVORITES FOCUS PORTFOLIO SERIES 2NASDAQBFFARXADT 1763 BRAND FAVORITES FOCUS PORTFOLIO SERIES 2NASDAQBFFASXADT 1788 BRAND FAVORITES FOCUS PORTFOLIO SERIES 2NASDAQBFFATXADT 1806 BRAND FAVORITES FOCUS PORTFOLIO SERIES 2NASDAQBFFAUXADT 1825 BRAND FAVORITES FOCUS PORTFOLIO SERIES 2NASDAQBFFAVXADT 1847 BRAND FAVORITES FOCUS PORTFOLIO SERIES 2018-1QNASDAQBFFAWXADT 1863 BRAND FAVORITES FOCUS PORTFOLIO SERIES 2018-2QNASDAQBFFAXTHE BOND FUND OF AMERICA - CLASS F-3NASDAQBFFAYXADT 1882 BRAND FAVORITES FOCUS PORTFOLIO SERIES 2018-3QNASDAQBFFAZXADT 1898 BRAND FAVORITES FOCUS PORTFOLIO SERIES 2018-4QNASDAQBFFBAXADT 1920 BRAND FAVORITES FOCUS PORTFOLIO SERIES 2019-1QNASDAQBFFBBXADT 1934 BRAND FAVORITES FOCUS PORTFOLIO SERIES 2019-2QNASDAQBFFBCXADT 1947 BRAND FAVORITES FOCUS PORTFOLIO SERIES 2019-3QNASDAQBFFBDXADT 1965 BRAND FAVORITES FOCUS PORTFOLIO SERIES 2019-4QNASDAQBFFBEXADT 1983 BRAND FAVORITES FOCUS PORTFOLIO SERIES 2020-1QNASDAQBFFBFXADT 2008 BRAND FAVORITES FOCUS PORTFOLIO SERIES 2020-2QNASDAQBFFBGXADT 2023 BRAND FAVORITES FOCUS PORTFOLIO SERIES 2020-3QNASDAQBFFBHXADT 2038 BRAND FAVORITES FOCUS PORTFOLIO SERIES 2020-4QNASDAQBFFBIXADT 2052 BRAND FAVORITES FOCUS PORTFOLIO SERIES 2021-1QNASDAQBFFBJXADT 2065 BRAND FAVORITES FOCUS PORTFOLIO SERIES 2021-2QNASDAQBFFBKXADT 2080 BRAND FAVORITES FOCUS PORTFOLIO SERIES 2021-3QNASDAQBFFBLXADT 2092 BRAND FAVORITES FOCUS PORTFOLIO SERIES 2021-4QNASDAQBFFBMXADT 2104 BRAND FAVORITES FOCUS PORTFOLIO SERIES 2022-1QNASDAQBFFBNXADT 2108 BRAND FAVORITES FOCUS PORTFOLIO SERIES 2022-2QNASDAQBFFBOXADT 2120 BRAND FAVORITES FOCUS PORTFOLIO SERIES 2022-3QNASDAQBFFBPXADT 2132 BRAND FAVORITES FOCUS PORTFOLIO SERIES 2022-4QNASDAQ