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BQMJRXXBMO TWIN WIN BARRIER NOTES SER 208 CAD F-CL DUE JULY 21 2031 LINKED TONASDAQBQNKMXXBMO GRTH PRNCPLPRTCTDDPSTNTS S1090 USD 20331005 LNKDSOLACTIVECANSELLGCNASDAQBQNXNXXBMO CALL CONTINGENTINC BARRNOTES S2208F 20290810 LNKDTOTAIWANSEMIMANUFNASDAQBQNXTXXBMO CALL CONTINGENTINC BARRNOTES S2140 20330815 LNKDTOSOLACTIVECANSELLNASDAQBQPMLXXBMO AUTOCALL BARRIER NOTES SER 636 CAD F-CL DUE SEPTEMBER 4 2031 LINKENASDAQBQPWNXXBMO AUTOCALL BARRNOTES S591 20330812 LNKDSOLACTIVEEQUALWGTUSMAJORBANKDNASDAQBQQNTXXBMO AUTOCALL PRINCPROTECDEPOSITNOTES BPB S41 20310811 LNKDTOSOLACTIVEENASDAQBQQOHXXBMO CALL CONTINGINCBARRNOTES S2491 20331028 LNKDSOLACTIVEEQWGTCANBANKSNASDAQBQRYSXXBMO ACCELERATOR BARRIER NOTES SER 196 CAD F-CL DUE JUNE 30 2033 LINKEDNASDAQBQSANXXBMO GRTH PRINCPROTECDEPOSITNOTES S1070 CAD 20310929 LNKDTOSOLACTIVEEQUNASDAQBQSFOXXBMO AUTOCALL BARRNOTES S642F 20330912 LNKDSOLACTIVECANSELLGCAPIII191IDNASDAQBQSJXBMO ASSET ALLOCATION CONSERVATIVE ETF FUND - T6 FE (877482A2)NASDAQBQTHTXXBMO CALL CONTINGINCBARRNOTES S2112F CAD 20310812 LNKDSOLACTIVEEQWGTUSMNASDAQBQWFLXXBMO CALL CNTNGNTINCM BARRNOTES S2241F 20310910 LNKDSOLACTIVEGDXDAILYCANASDAQBRAAPAXBRAVADO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQBRAAXBARINGS GLOBAL BOND FUND - F EUR HEDGED ACCNASDAQBRAAZZXBRAVADO - COMPANY LEVELNASDAQBRABPAXBRAINBASE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A2 PRFD STOCKNASDAQBRABXBARINGS GLOBAL BOND FUND - F GBP HEDGED DISTNASDAQBRABZZXBRAINBASE INC - COMPANY LEVELNASDAQBRACXBLACKROCK ALLOCATION TARGET SHARES SERIES C PORTFOLIONASDAQBRADXBARINGS KOREA TRUST - A USD HEDGED ACCNASDAQBRAEXBARINGS EMERGING MARKETS CORPORATE BOND FUND - D EUR HEDGED ACCNASDAQBRAFXBARINGS EMERGING MARKETS LOCAL DEBT FUND - B GBP ACCNASDAQBRAGXBRIDGEWAY FUND AGGRESSIVE INVESTORS 1NASDAQBRAHXBARINGS EMERGING MARKETS LOCAL DEBT FUND - B GBP DISTNASDAQBRAJXBARINGS EMERGING MARKETS LOCAL DEBT FUND - C GBP DISTNASDAQBRAKXBARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - F EUR ACCNASDAQBRALXBARINGS EMERGING MARKETS SOVEREIGN DEBT FD IA MNTH USD UNHEDGED DISTNASDAQBRAMXBLACKROCK ALLOCATION TARGET SHARES SERIES M PORTFOLIONASDAQBRANCAXBRANCH - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQBRANPAXBRANCH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQBRANPBXBRANCH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQBRANPCXBRANCH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQBRANPDXBRANCH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQBRANPEXBRANCH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQBRANPFXBRANCH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCKNASDAQBRANUAXBRANCH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-1 PRFD STOCKNASDAQBRANUBXBRANCH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-2 PRFD STOCKNASDAQBRANZZXBRANCH - COMPANY LEVELNASDAQBRAOXBARINGS GLOBAL HIGH YIELD BOND FUND - B SEK HEDGED ACCNASDAQBRAPCBXBRAIN CORP SHARE CL LEVEL COMMON SHARE CL TYPE NON-VOTING COMMON STOCKNASDAQBRAPCCXBRAIN CORP SHARE CL LEVEL COMMON SHARE CL TYPE VOTING COMMON STOCKNASDAQBRAPPAXBRAIN CORP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQBRAPPBXBRAIN CORP SHARE CL LEVEL PRFD SHARE CL TYPE SER B-1 NON-VOTING PRFD SNASDAQBRAPPCXBRAIN CORP SHARE CL LEVEL PRFD SHARE CL TYPE SER B-1 VOTING PRFD STOCKNASDAQBRAPPDXBRAIN CORP SHARE CL LEVEL PRFD SHARE CL TYPE SER B-2 NON- VOTING PRFDNASDAQBRAPPEXBRAIN CORP SHARE CL LEVEL PRFD SHARE CL TYPE SER B-2 VOTING PRFD STOCKNASDAQBRAPPFXBRAIN CORP SHARE CL LEVEL PRFD SHARE CL TYPE SER B-3 NON-VOTING PRFD SNASDAQBRAPPGXBRAIN CORP SHARE CL LEVEL PRFD SHARE CL TYPE SER B-3 VOTING PRFD STOCKNASDAQBRAPPHXBRAIN CORP SHARE CL LEVEL PRFD SHARE CL TYPE SER C NON-VOTING PRFD STONASDAQBRAPPIXBRAIN CORP SHARE CL LEVEL PRFD SHARE CL TYPE SER C VOTING PRFD STOCKNASDAQBRAPPJXBRAIN CORP SHARE CL LEVEL PRFD SHARE CL TYPE SER D NON-VOTING PRFD STONASDAQBRAPPKXBRAIN CORP SHARE CL LEVEL PRFD SHARE CL TYPE SER D VOTING PRFD STOCKNASDAQBRAPPLXBRAIN CORP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D-2 PRFD STOCKNASDAQBRAPXBLACKROCK 80/20 TARGET ALLOCATION FUND CLASS RNASDAQBRAPZZXBRAIN CORP - COMPANY LEVELNASDAQBRAQXBARINGS GLOBAL HIGH YIELD BOND FUND - B SGD HEDGED DISTNASDAQBRARXBARINGS GLOBAL HIGH YIELD BOND FUND - I RMB HEDGED DISTNASDAQBRASAXWTC-CIF II BALANCED REAL ASSETS (SERIES 1)NASDAQBRASFXWTC-CIF II BALANCED REAL ASSETSNASDAQBRASXBLACKROCK ALLOCATION TARGET SHARES SERIES S PORTFOLIONASDAQBRATXBARINGS GLOBAL SENIOR SECURED BOND FUND - G NZD HEDGED ACCNASDAQBRAUVXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2045 USD DUE JULY 18 2033 LINASDAQBRAUXBARINGS GLOBAL SENIOR SECURED BOND FUND - I USD DISTNASDAQBRAWXBARINGS INCOME NAVIGATOR FUND - A AUD HEDGED DISTNASDAQBRAYXBARINGS INCOME NAVIGATOR FUND - A EUR HEDGED ACCNASDAQBRAZXBARINGS INCOME NAVIGATOR FUND - A GBP HEDGED DISTNASDAQBRBAXBARINGS LATIN AMERICA FUND - I GBP HEDGED ACCNASDAQBRBBKXXBMO CALL INC BARRNOTES BPB S565 20330630 LNKDSOLACTIVEEQUALWTUSMAJORBANASDAQBRBBXBARINGS LATIN AMERICA FUND - I USD ACCNASDAQBRBCXBLACKROCK TACTICAL OPPORTUNITIES FUND - CLASS CNASDAQBRBDXBARINGS EUROPE SELECT TRUST - A EUR HEDGED ACCNASDAQBRBEXBARINGS EUROPE SELECT TRUST - A EUR HEDGED DISTNASDAQBRBFXBARINGS EUROPE SELECT TRUST - A GBP DISTNASDAQBRBGXBARINGS EUROPE SELECT TRUST - A USD HEDGED ACCNASDAQBRBHXBARINGS EUROPE SELECT TRUST - I EUR HEDGED ACCNASDAQBRBJXBARINGS EUROPE SELECT TRUST - I EUR HEDGED DISTNASDAQBRBKXBARINGS EUROPE SELECT TRUST - I GBP ACCNASDAQBRBMXBARINGS EUROPE SELECT TRUST - I GBP DISTNASDAQBRBNXBARINGS EUROPEAN GROWTH TRUST - A GBP DISTNASDAQBRBOXBARINGS EUROPEAN GROWTH TRUST - I GBP DISTNASDAQBRBPXBRIDGEWAY MANAGED VOLATILITY FUNDNASDAQBRBQXBARINGS GERMAN GROWTH TRUST - A CNH HEDGED ACCNASDAQBRBRXBARINGS GERMAN GROWTH TRUST - A EUR ACCNASDAQBRBSXBARINGS GERMAN GROWTH TRUST - A EUR DISTNASDAQBRBTXBARINGS GERMAN GROWTH TRUST - A GBP HEDGED ACCNASDAQBRBUXBARINGS GERMAN GROWTH TRUST - A GBP HEDGED DISTNASDAQBRBVXBARINGS GERMAN GROWTH TRUST - A USD HEDGED ACCNASDAQBRBWXBARINGS GERMAN GROWTH TRUST - A USD HEDGED ACCNASDAQBRBYXBARINGS GERMAN GROWTH TRUST - I EUR ACCNASDAQBRBZKXXBMO CALL CONTINGENTINC BARRNOTES S2503 20331014 LNKDSOLACTIVEEWUSASSETNASDAQBRBZXBARINGS GERMAN GROWTH TRUST - I EUR DISTNASDAQBRCAFXADT 1588 BRIC ADVANTAGE PORTFOLIO SERIES 2016-1NASDAQBRCAGXADT 1693 BRIC ADVANTAGE PORTFOLIO SERIES 2016-2NASDAQBRCAHXADT 1855 BRIC ADVANTAGE PORTFOLIONASDAQBRCAIXADT 1881 BRIC ADVANTAGE PORTFOLIO SERIES 2018-2NASDAQBRCAJXADT 1919 BRIC ADVANTAGE PORTFOLIO SERIES 2019-1NASDAQBRCAKXADT 1948 BRIC ADVANTAGE PORTFOLIO SERIES 2019-2NASDAQBRCALXADT 1984 BRIC ADVANTAGE PORTFOLIO SERIES 2020-1NASDAQ