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BOOSVXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2001 CAD DUE JULY 16 2029 LINASDAQBOOTPAXBOOSTR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQBOOTZZXBOOSTR INC - COMPANY LEVELNASDAQBOOUJXXBMO GRTH PRINCPROTECDEPNOTES S1025 CAD 20310807 LNKDSOLACTIVECANSLCTLGNASDAQBOPAAXADT 2045 BIOTECHNOLOGY OPPORTUNITIES PORTFOLIO - 15 MONTH CDA SERIESNASDAQBOPABXADT 2057 BIOTECHNOLOGY OPPORTUNITIES PORTFOLIO - 15 MONTH CDA SERIES 2NASDAQBOPACXADT 2069 BIOTECHNOLOGY OPPORTUNITIES PORTFOLIO - 15 MONTH CDA SERIESNASDAQBOPADXADT 2084 BIOTECHNOLOGY OPPORTUNITIES PORTFOLIO - 15 MONTH CDA SERIES 2NASDAQBOPAEXADT 2096 BIOTECHNOLOGY OPPORTUNITIES PORTFOLIO - 15 MONTH CDA SERIES 2NASDAQBOPAFXADT 1801 BIOTECHNOLOGY OPPORTUNITIES PORTFOLIO - 15 MONTH CDA SERIES 2NASDAQBOPAGXADT 2112 BIOTECHNOLOGY OPPORTUNITIES PORTFOLIO 15 MONTH CDA SERIES 20NASDAQBOPAXSTERLING CAPITAL SPECIAL OPPORTUNITIES EQUITY FUND - CLASS ANASDAQBOPCXSTERLING CAPITAL SPECIAL OPPORTUNITIES EQUITY FUND CLASS CNASDAQBOPIXSTERLING CAPITAL SPECIAL OPPORTUNITIES EQUITY FUND INTLI CLASSNASDAQBOPMTXXBMO CALL CONTINGENTINC BARRNOTES S2037 20310729 LNKDTOSOLACTIVEEQWGTUSNASDAQBOPQVXXBMO CALL CONTINGINCBARRNOTES S2118F 20310722 LNKDTOTAIWANSEMICONDUCTORNASDAQBOPRXSTERLING CAPITAL SPECIAL OPPORTUNITIES FUND CLASS RNASDAQBOQLHXXBMO AUTOCALL BARRNOTES S617F 20330808 LNKDTOSOLACTIVECANSELLGCAPIII191NASDAQBOQNFXXBMO AUTOCALL PRINCPROTECDEPNOTES S546 20330819 LNKDTOSOLACTIVEEQWTCANBNASDAQBORAXBLACKROCK INFLATION PROTECTED BOND OPTION CLASS ANASDAQBORCXBLACKROCK INFLATION PROTECTED BOND OPTION CLASS CNASDAQBORFOXXBMO CALL CONTINGENTINC BUFFNOTES S2363F CAD 20331011 LNKDSOLACTIVEEQWTNASDAQBORIXBLACKROCK INFLATION PROTECTED BOND OPTION CLASS INASDAQBORQKXXBMO TWINWIN BARRNOTES S268 CAD 20311016 LNKDSOLACTIVEUSDIVERSIFIEDEWEQNASDAQBORVPAXBORVO MEDICAL SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQBORVZXXBMO CALL CONTINGENTINC BARRNOTES S2400F CAD 20291009 LNKDSGTTCHNLGYHLDNASDAQBORVZZXBORVO MEDICAL INC - COMPANY LEVELNASDAQBOSAXBLACKROCK STRATEGIC INCOME OPPORTUNITIES OPTION CLASS ANASDAQBOSBXBLACKROCK STRATEGIC INCOME OPPORTUNITIES OPTION CLASS CNASDAQBOSCXBNY MELLON SMALL CAP VALUE FUND CLASS CNASDAQBOSIXBLACKROCK STRATEGIC INCOME OPPORTUNITIES OPTION CLASS INASDAQBOSLFXXBMO CALL CONTINGENTINC BARRNOTES S2075F 20330805 LNKDSOLACTIVECANENRGYNASDAQBOSOXBOSTON TRUST WALDEN SMALL CAP FUNDNASDAQBOSTCAXBOSTONGENE - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQBOSTPAXBOSTONGENE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQBOSTPBXBOSTONGENE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCKNASDAQBOSTPCXBOSTONGENE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-2 PRFD STOCKNASDAQBOSTTXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2433 USD F-CL DUE SEPTEMBERNASDAQBOSTXBNY MELLON SMALL CAP VALUE FUND CLASS TNASDAQBOSTZZXBOSTONGENE - COMPANY LEVELNASDAQBOSVXBRIDGEWAY OMNI SMALL CAP VALUE FUNDNASDAQBOSYXBNY MELLON SMALL CAP VALUE FUND CLASS YNASDAQBOTCCCXTHE BOT COMPANY SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCKNASDAQBOTCPAXTHE BOT COMPANY SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQBOTCPBXTHE BOT COMPANY SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCKNASDAQBOTCPCXTHE BOT COMPANY SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQBOTCPDXTHE BOT COMPANY - SHARE CL LEVEL - PRFD CL TYPE - SERIES C PRFD STOCKNASDAQBOTCZZXTHE BOT COMPANY - COMPANY LEVELNASDAQBOTRPAXBOTRISTA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQBOTRZZXBOTRISTA - COMPANY LEVELNASDAQBOTSXBRIDGEWAY OMNI-TAX MANAGED SMALL CAP VALUE FUNDNASDAQBOUAUXXBMO AUTOCALL BARRNOTES S576 20330804 LNKDTOSOLACTIVEEQWGTUSMJRBANKDLYHNASDAQBOUVCAXBOULEVARD - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQBOUVPAXBOULEVARD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQBOUVPBXBOULEVARD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQBOUVPCXBOULEVARD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCKNASDAQBOUVPDXBOULEVARD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQBOUVPEXBOULEVARD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQBOUVUAXBOULEVARD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCKNASDAQBOUVUBXBOULEVARD SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-1 PRFD STOCKNASDAQBOUVUCXBOULEVARD SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-2 PRFD STOCKNASDAQBOUVUDXBOULEVARD SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-3 PRFD STOCKNASDAQBOUVZZXBOULEVARD - COMPANY LEVELNASDAQBOVRXBRANDES GLOBAL OPPORTUNITIES VALUE FUND CLASS R6NASDAQBOWGRXXBMO AUTOCALL PRINCPROTECDEPNOTES S577 CAD 20330912 LNKDTOSOLACTIVECANSNASDAQBOWNUXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2159 CAD DUE AUGUST 20 2029NASDAQBOWPCXXBMO AUTOCALL BARRIER NOTES SER 540 CAD F-CL DUE JULY 9 2031 LINKED TONASDAQBOXACAXBOXABL - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQBOXAPAXBOXABL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQBOXAPBXBOXABL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQBOXAPCXBOXABL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQBOXAPDXBOXABL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-3 PRFD STOCKNASDAQBOXAPEXBOXABL - SHARE CL LEVEL - PRFD SHARE CL TYPE - UNCLIFIED PRFD STOCKNASDAQBOXAZZXBOXABL - COMPANY LEVELNASDAQBOYAXTHE BOYAR VALUE FUND INCNASDAQBOYDXBMO SHORT-TERM DISCOUNT BOND ETF FUND - ADVISOR FE (877471A2)NASDAQBOYIXBOYAR VALUE FUND CLASS INASDAQBOYMHXXBMO AUTOCALL BARRNOTES S623 CAD 20330901 LNKDTOSOLACTIVEUSDIVERSIFEWEQNASDAQBPAIXBOSTON PARTNERS ALL-CAP VALUE FD INSTI CLASSNASDAQBPAJGXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2044 CAD DUE JULY 21 2033 LINASDAQBPALHXXBMO CALL INC BARRIER NOTES BPB SER 572 USD DUE JUNE 30 2033 LINKED TONASDAQBPARXBOSTON PARTNERS ALL-CAP VALUE FUND CLASS R6NASDAQBPAVXBOSTON PARTNERS ALL-CAP VALUE FD INVESTOR CLNASDAQBPAZTXXBMO AUTOCALL BARRNOTES S682 20330929 LNKDSOLACTIVECANSELLGCAPIII191IDXNASDAQBPBHEXXBMO AUTOCALL PRNCPLPRTCTDDPSTNTS S535F 20330808 LNKDSOLACTIVECANSLCTLANASDAQBPCIXBOSTON PARTNERS GLOBAL EQUITY ADVANTAGE FUND - INSTITUTIONAL CLASSNASDAQBPDDTXXBMO CALL CONTINGINCBARRIERNOTES S2148 20330815 LNKDSOLACTIVECANENERGYSNASDAQBPDYSXXBMO NOTES ACCELERATOR S252F CAD 20310924 LNKDSOLACTIVECANTELECOM145ARINASDAQBPEAXBP CAPITAL TWINLINE ENERGY FUND CLASS ANASDAQBPECXBP CAPITAL TWINLINE ENERGY FUND - CLASS CNASDAQBPEECAXBEEP - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQBPEEPAXBEEP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQBPEEPBXBEEP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQBPEEPCXBEEP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQBPEEUAXBEEP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQBPEEZZXBEEP - COMPANY LEVELNASDAQBPEIXBP CAPITAL TWINLINE ENERGY FUND CLASS INASDAQBPEKXBAILLIE GIFFORD POSITIVE CHANGE EQUITIES FUND - CLASS KNASDAQBPEMXBOSTON PARTNERS EMERGING MARKETS FUND - INSTITUTIONAL CLASSNASDAQBPEQXUBS U.S. SUSTAINABLE EQUITY FUND CLASS PNASDAQ