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BRCAMXADT 2023 BRIC ADVANTAGE PORTFOLIO SERIES 2020-2NASDAQBRCANXADT 2050 BRIC ADVANTAGE PORTFOLIO SERIES 2021-1NASDAQBRCAOXADT 2077 BRIC ADVANTAGE PORTFOLIO SERIES 2021-2NASDAQBRCAXINVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLASS ANASDAQBRCBXINVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLANASDAQBRCCXINVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLASS CNASDAQBRCEXBARINGS GERMAN GROWTH TRUST - I GBP HEDGED ACCNASDAQBRCGXBARINGS GERMAN GROWTH TRUST - I GBP HEDGED ACCNASDAQBRCHXBARINGS GERMAN GROWTH TRUST - I GBP HEDGED DISTNASDAQBRCJXBARINGS GERMAN GROWTH TRUST - I USD HEDGED ACCNASDAQBRCKXBARINGS EUROPEAN LOAN FUND - A CHF ACCNASDAQBRCLXBARINGS EUROPEAN LOAN FUND - A CHF DISTNASDAQBRCNXINVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLASS R5NASDAQBRCOXBARINGS EUROPEAN LOAN FUND - A EUR ACCNASDAQBRCPXBLACKROCK 20/80 TARGET ALLOCATION FUND CLASS RNASDAQBRCQXBARINGS EUROPEAN LOAN FUND - A EUR DISTNASDAQBRCRXINVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLASS RNASDAQBRCRZXXBMO ACCELERATOR BARRIER NOTES SER 219 CAD DUE JULY 23 2031 LINKED TO SNASDAQBRCSXBARINGS EUROPEAN LOAN FUND - A GBP ACCNASDAQBRCTXBARINGS EUROPEAN LOAN FUND - A GBP DISTNASDAQBRCUXBARINGS EUROPEAN LOAN FUND - A SGD ACCNASDAQBRCVXBARINGS EUROPEAN LOAN FUND - A USD ACCNASDAQBRCWXBARINGS EUROPEAN LOAN FUND - A USD DISTNASDAQBRCYXINVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLASS YNASDAQBRCZXBARINGS EUROPEAN LOAN FUND - B CHF ACCNASDAQBRDAXB. RILEY DIVERSIFIED EQUITY FUND A CLASSNASDAQBRDBXBARINGS EUROPEAN LOAN FUND - B EUR ACCNASDAQBRDCXB. RILEY DIVERSIFIED EQUITY FUND CLASS CNASDAQBRDDXBARINGS EUROPEAN LOAN FUND - B EUR DISTNASDAQBRDEXBARINGS EUROPEAN LOAN FUND - B GBP ACCNASDAQBRDFXBARINGS EUROPEAN LOAN FUND - B GBP DISTNASDAQBRDGXBARINGS EUROPEAN LOAN FUND - B JPY DISTNASDAQBRDHXBARINGS EUROPEAN LOAN FUND - B NOK ACCNASDAQBRDIXBARINGS EUROPEAN LOAN FUND - B USD ACCNASDAQBRDJXBARINGS EUROPEAN LOAN FUND - B USD DISTNASDAQBRDKXBARINGS EUROPEAN LOAN FUND - C AUD DISTNASDAQBRDLXBARINGS EUROPEAN LOAN FUND - C CAD ACCNASDAQBRDMGXXBMO AUTOCALL PRINCIPAL PROTECTED DEPOSIT NOTES SER 520 CAD DUE JULY 6NASDAQBRDMXBARINGS EUROPEAN LOAN FUND - C CAD DISTNASDAQBRDNXBARINGS EUROPEAN LOAN FUND - C CHF ACCNASDAQBRDOXBARINGS EUROPEAN LOAN FUND - C CHF DISTNASDAQBRDPXBARINGS EUROPEAN LOAN FUND - C DKK ACCNASDAQBRDQXBARINGS EUROPEAN LOAN FUND - C EUR ACCNASDAQBRDSXBARINGS EUROPEAN LOAN FUND - C EUR DISTNASDAQBRDTXBARINGS EUROPEAN LOAN FUND - C GBP ACCNASDAQBRDUXBARINGS EUROPEAN LOAN FUND - C NOK ACCNASDAQBRDVXBARINGS EUROPEAN LOAN FUND - C SEK ACCNASDAQBRDWXBARINGS EUROPEAN LOAN FUND - C USD ACCNASDAQBRDYXBARINGS EUROPEAN LOAN FUND - C USD DISTNASDAQBRDZXB.RILEY DIVERSIFIED EQUITY FUND INSTITUTIONAL CLASSNASDAQBREAXBLACKROCK INTERNATIONAL DIVIDEND FUND - CLASS ANASDAQBREBXISHARES FTSE NAREIT ALL EQUITY REITS INDEX FUNDNASDAQBRECXBLACKROCK INTERNATIONAL DIVIDEND FUND - CLASS CNASDAQBREDXBLACKROCK EMERGING MARKETS FLEXIBLE DYNAMIC BOND PORTFOLIO - CLASS KNASDAQBREEXBARINGS EUROPEAN LOAN FUND - E AUD ACCNASDAQBREFXBARON REAL ESTATE FD RETAIL SHSNASDAQBREGXBARINGS EUROPEAN LOAN FUND - E AUD DISTNASDAQBREHXBARINGS EUROPEAN LOAN FUND - E CAD DISTNASDAQBREIXBARON REAL ESTATE FD INSTI SHSNASDAQBREJXBARINGS EUROPEAN LOAN FUND - E CHF ACCNASDAQBREKXBLACKROCK INTERNATIONAL DIVIDEND FUND - CLASS KNASDAQBRELXBARINGS EUROPEAN LOAN FUND - E DKK DISTNASDAQBREMXBARINGS EUROPEAN LOAN FUND - E EUR ACCNASDAQBRENXBARINGS EUROPEAN LOAN FUND - E EUR DISTNASDAQBREOXBARINGS EUROPEAN LOAN FUND - E GBP ACCNASDAQBREPCAXBREEZE AIRWAYS SHARE CL LEVEL COMMON SHARE CL TYPE SER 2 COMMON STOCKNASDAQBREPCBXBREEZE AIRWAYS SHARE CL LEVEL COMMON SHARE CL TYPE SER 1 COMMON STOCKNASDAQBREPCCXBREEZE AIRWAYS SHARE CL LEVEL COMMON SHARE CL TYPE SER 3 COMMON STOCKNASDAQBREPPAXBREEZE AIRWAYS SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQBREPPBXBREEZE AIRWAYS SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQBREPPCXBREEZE AIRWAYS SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCKNASDAQBREPXBARINGS EUROPEAN LOAN FUND - E SGD DISTNASDAQBREPZZXBREEZE AIRWAYS - COMPANY LEVELNASDAQBRERXBARINGS EUROPEAN LOAN FUND - E USD ACCNASDAQBRESXBLACKROCK INTERNATIONAL DIVIDEND FUND - SERVICENASDAQBRETXBARINGS EUROPEAN LOAN FUND - E USD DISTNASDAQBREUXBARON REAL ESTATE FUND R6 SHARESNASDAQBREVXAPOGEM EVERGREEN FUND CLASS II SHARESNASDAQBREWTXXBMO CALL BARRNOTES CONTINGENTINC S2442 20331011 LNKDSOLACTIVEUSDIVERSINASDAQBREWXBARINGS GLOBAL LEADERS FUND - A EUR HEDGED DISTNASDAQBREXCAXBREX - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCKNASDAQBREXCBXBREX - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCKNASDAQBREXPAXBREX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQBREXPBXBREX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SAFE 1 PRFD STOCKNASDAQBREXPCXBREX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SAFE 2 PRFD STOCKNASDAQBREXPDXBREX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQBREXPEXBREX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQBREXPFXBREX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCKNASDAQBREXPGXBREX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-2 PRFD STOCKNASDAQBREXPHXBREX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQBREXPIXBREX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D-2 PRFD STOCKNASDAQBREXZZXBREX - COMPANY LEVELNASDAQBREYXBARINGS GLOBAL LEADERS FUND - A GBP HEDGED DISTNASDAQBREZXBARINGS GLOBAL LEADERS FUND - A USD DISTNASDAQBRFAXBARINGS GLOBAL LEADERS FUND - I USD ACCNASDAQBRFBXBARINGS GLOBAL RESOURCES FUND - A EUR HEDGED DISTNASDAQBRFCXBARINGS GLOBAL RESOURCES FUND - A GBP HEDGED DISTNASDAQBRFDXBARINGS GLOBAL RESOURCES FUND - A USD DISTNASDAQBRFEPXXBMO CALL CNTNGNTINCM BARRNOTES S2361F CAD 20330916 LNKDTOSOLACTVCANENRNASDAQBRFEXBARINGS GLOBAL RESOURCES FUND - I GBP HEDGED ACCNASDAQ