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BGESXBAILLIE GIFFORD INTERNATIONAL GROWTH FUND - INSTITUTIONAL CLASSNASDAQBGETXBAILLIE GIFFORD INTERNATIONAL GROWTH FUND - CLASS 2NASDAQBGEUXBAILLIE GIFFORD INTERNATIONAL GROWTH FUND - CLASS 3NASDAQBGEVXBAILLIE GIFFORD INTERNATIONAL GROWTH FUND - CLASS 5NASDAQBGEWXBAILLIE GIFFORD EMERGING MARKETS EX CHINA FUND - INSTITUTIONAL CLASSNASDAQBGEZXBAILLIE GIFFORD EMERGING MARKETS EX CHINA FUND - CLASS KNASDAQBGFDXBLACKSTONE FLOATING RATE ENHANCED INCOME FUND CLASS DNASDAQBGFEXBARINGS U.S HIGH YIELD BOND FUND - I USD DISTNASDAQBGFFXBARINGS U.S HIGH YIELD BOND FUND - IA USD ACCNASDAQBGFGEXXBMO CLLBLCNTNGNTINCM BARRNOTES S2345F CAD 20330929 LNKDSOLACTIVECANSELNASDAQBGFGXBARINGS U.S HIGH YIELD BOND FUND - IA USD DISTNASDAQBGFHXBARINGS U.S HIGH YIELD BOND FUND - N USD ACCNASDAQBGFIXWM. BLAIR FUNDS GROWTH FUND CL INASDAQBGFJXBARINGS U.S HIGH YIELD BOND FUND - N USD DISTNASDAQBGFKXBARINGS USD LIQUIDITY FUND - A1 USD ACCNASDAQBGFLXBLACKSTONE FLOATING RATE ENHANCED INCOME FUND CLASS INASDAQBGFMXBARINGS USD LIQUIDITY FUND - G USD ACCNASDAQBGFNXBARINGS USD LIQUIDITY FUND - I USD ACCNASDAQBGFOXBARINGS USD LIQUIDITY FUND - N USD ACCNASDAQBGFPXBLACKSTONE FLOATING RATE ENHANCED INCOME FUND CLASS T-INASDAQBGFQRXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1997 CAD DUE JULY 15 2033 LINASDAQBGFQXBARINGS INCOME NAVIGATOR FUND - G USD DISTNASDAQBGFRXWILLIAM BLAIR GROWTH FUND CLASS R6NASDAQBGFSXBARINGS USD LIQUIDITY FUND - AX USD ACCNASDAQBGFTXBLACKSTONE FLOATING RATE ENHANCED INCOME FUND CLASS TNASDAQBGFVXBLACKSTONE FLOATING RATE ENHANCED INCOME FUND CLASS UNASDAQBGFWXBARINGS INCOME NAVIGATOR FUND - D GBP HEDGED DISTNASDAQBGFZXBARINGS INCOME NAVIGATOR FUND - G USD ACCNASDAQBGGBXBARINGS INCOME NAVIGATOR FUND - A USD ACCNASDAQBGGCXBRANDYWINEGLOBAL CORPORATE CREDIT FUND CLASS CNASDAQBGGFXBARINGS INCOME NAVIGATOR FUND - F USD DISTNASDAQBGGIXWILLIAM BLAIR GLOBAL LEADERS FUND CLASS R6NASDAQBGGKXBAILLIE GIFFORD U.S. EQUITY GROWTH FUND - CLASS KNASDAQBGGSXBAILLIE GIFFORD U.S. EQUITY GROWTH FUND - INSTITUTIONAL CLASSNASDAQBGHAPAXBIGHAT BIOSCIENCES SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQBGHAXBRANDYWINEGLOBAL HIGH YIELD FUND CLASS ANASDAQBGHAZZXBIGHAT BIOSCIENCES - COMPANY LEVELNASDAQBGHBPAXBRIGHTLOOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQBGHBXBAILLIE GIFFORD HEALTH INNOVATION EQUITIES FUND - INSTITUTIONAL CLASSNASDAQBGHBZZXBRIGHTLOOM - COMPANY LEVELNASDAQBGHCXBRANDYWINEGLOBAL HIGH YIELD FUND CLASS CNASDAQBGHDXBAILLIE GIFFORD HEALTH INNOVATION EQUITIES FUND - CLASS KNASDAQBGHIPAXBRIGHTSIDE HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQBGHIPBXBRIGHTSIDE HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQBGHIXBRANDYWINEGLOBAL HIGH YIELD FUND CLASS INASDAQBGHIZZXBRIGHTSIDE HEALTH INC - COMPANY LEVELNASDAQBGHSXBRANDYWINEGLOBAL HIGH YIELD FUND CLASS ISNASDAQBGHYTXXBMO GRTH PRINCPROTECDEPNOTES BPB S46 CAD 20291002 LNKDSOLACTIVECANLARGNASDAQBGIAVXXBMO AUTOCALL BARRIER NOTES SER 500 CAD DUE JUNE 27 2033 LINKED TO SOLANASDAQBGIAXBRANDES GLOBAL EQUITY INCOME FUND - CLASS ANASDAQBGICXBRANDES GLOBAL EQUITY INCOME FUND - CLASS CNASDAQBGIFHXXBMO CALL INC BARRIER NOTES BPB SER 573 CAD DUE JULY 31 2031 LINKED TONASDAQBGIFXBAILLIE GIFFORD INTERNATIONAL ALPHA FUND - CLASS 3NASDAQBGIGHXADT 1740 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SENASDAQBGIGIXADT 1770 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SENASDAQBGIGJXADT 1793 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SENASDAQBGIGKXADT 1811 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SENASDAQBGIGLXADT 1830 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SENASDAQBGIGLXCAdvisors Asset Management Inc - Bahl & Gaynor Income Growth Portfolio Series 2017 4Q - CashNASDAQBGIGMXADT 1853 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SERIES 2018-1QNASDAQBGIGNXADT 1867 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SERIES 2018-2QNASDAQBGIGOXADT 1889 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SERIES 2018-3QNASDAQBGIGPXADT 1903 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SERIES 2018-4QNASDAQBGIGQXADT 1925 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SERIES 2019-1QNASDAQBGIGRXADT 1938 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SERIES 2019-2QNASDAQBGIGSXADT 1959 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SERIES 2019-3QNASDAQBGIGTXADT 1970 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SERIES 2019-4QNASDAQBGIGUXADT 1991 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SERIES 2020-1QNASDAQBGIGVXADT 2013 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SERIES 2020-2QNASDAQBGIGWXADT 2031 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SERIES 2020-3QNASDAQBGIGYXADT 2042 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SERIES 2020-4QNASDAQBGIGZXADT 2058 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SERIES 2021-1QNASDAQBGIIXBRANDES GLOBAL EQUITY INCOME FUND - CLASS INASDAQBGIJFXXBMO AUTOCALL BARRIER NOTES SER 629 CAD DUE SEPTEMBER 6 2033 LINKED TONASDAQBGIKXBAILLIE GIFFORD INTERNATIONAL ALPHA FUND - CLASS KNASDAQBGIMXBLACKROCK GLOBAL IMPACT FUND INSTITUTIONALNASDAQBGIOXTHE INTERNATIONAL EQUITY FUND - SHARE CLASS 1NASDAQBGIPXBAILLIE GIFFORD INTERNATIONAL ALPHA FUND - CLASS 6NASDAQBGIQXBMO GLOBAL LONG/SHORT EQUITY FUND CLASS INASDAQBGIRXBRANDES GLOBAL EQUITY INCOME FUND CLASS R6NASDAQBGISXBRANDYWINEGLOBAL CORPORATE CREDIT FUND CLASS ISNASDAQBGITXBAILLIE GIFFORD INTERNATIONAL ALPHA FUND - CLASS 2NASDAQBGIUXBAILLIE GIFFORD INTERNATIONAL ALPHA FUND - CLASS 4NASDAQBGIVXBAILLIE GIFFORD INTERNATIONAL ALPHA FUND - CLASS 5NASDAQBGIZGXXBMO TWIN WIN BARRIER NOTES SER 264 CAD DUE OCTOBER 9 2031 LINKED TO SONASDAQBGIZRXXBMO CALL CNTNGNTINCM BARRNOTES S2469 20331017 LNKDSOLACTIVECANLGCAPEQ4NASDAQBGJJUXXBMO CALL CUMULATIVE INC BARRIER NOTES SER 1967 CAD F-CL DUE JULY 9 202NASDAQBGJZYXXBMO CALL CONTINGENTINC BARRNOTES S2460 20331013 LNKDSOLACTIVECANENERGYNASDAQBGKEDXXBMO CALL CONTINGENTINC BARRNOTES S2069F CAD 20330720 LNKDSOLACTIVEEQWGNASDAQBGKEXBAILLIE GIFFORD EMERGING MARKET FUND - CLASS KNASDAQBGKFJXXBMO TWIN WIN BARRIER NOTES SER 225 CAD F-CL DUE JULY 29 2031 LINKED TONASDAQBGKMXBLACKROCK GLOBAL IMPACT FUND CLASS KNASDAQBGLAXBROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS ANASDAQBGLBXBMO GLOBAL LOW VOLATILITY EQUITY FD CL INASDAQBGLCXBROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS CNASDAQBGLEGXXBMO AUTOCALL PRINCPROTECDEPONOTES S513F 20330714 LNKDTOSOLACTIVEEQLWGHNASDAQBGLFXBAILLIE GIFFORD LONG TERM GLOBAL GROWTH FUND - CLASS 4NASDAQBGLGSXXBMO CALL CONTINGINCBARRNOTES S2198F CAD 20330829 LNKDTOSOLACTIVEEQWGTUNASDAQBGLIXBROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS INASDAQBGLKXBAILLIE GIFFORD LONG TERM GLOBAL GROWTH FUND - CLASS KNASDAQ