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BTRDXBMO TARGET RETIREMENT FUND 2020 - CLASS YNASDAQBTRFXBMO TARGET RETIREMENT FUND 2020 - CLASS R3NASDAQBTRGXBMO TARGET RETIREMENT FUND 2020 - CLASS R6NASDAQBTRHXBMO TARGET RETIREMENT FUND 2030 - CLASS YNASDAQBTRIXBARROW HANLEY TOTAL RETURN BOND FUND INSTITUTIONALNASDAQBTRKXBMO TARGET RETIREMENT FUND 2030 - CLASS R3NASDAQBTRLXBMO TARGET RETIREMENT FUND 2030 - CLASS R6NASDAQBTRMXBMO TARGET RETIREMENT FUND 2040 - CLASS YNASDAQBTRPXBMO TARGET RETIREMENT FUND 2040 - CLASS R3NASDAQBTRQXBMO TARGET RETIREMENT FUND 2040 - CLASS R6NASDAQBTRRXBMO IN-RETIREMENT FUND - CLASS R3NASDAQBTRTXBMO IN-RETIREMENT FUND - CLASS R6NASDAQBTRUXBMO TARGET RETIREMENT FUND 2050 - CLASS YNASDAQBTRWXBMO TARGET RETIREMENT FUND 2050 - CLASS R3NASDAQBTRYXBARROW HANLEY TOTAL RETURN BOND FUND Y SHARESNASDAQBTRZXBMO TARGET RETIREMENT FUND 2050 - CLASS R6NASDAQBTSAXBTS MANAGED INCOME FUND CLASS ANASDAQBTSCXBTS MANAGED INCOME FUND CLASS CNASDAQBTSIXBTS MANAGED INCOME FUND CLASS INASDAQBTSKPAXBITSKI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQBTSKZZXBITSKI INC - COMPANY LEVELNASDAQBTSMXBOSTON TRUST SMID CAP FUNDNASDAQBTSRXBTS MANAGED INCOME FUND CLASS RNASDAQBTTCCAXBETTERCLOUD SHARE CL LEVEL COMMON SHARE CL TYPE SER A COMMON STOCKNASDAQBTTCPAXBETTERCLOUD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A1 PRFD STOCKNASDAQBTTCPBXBETTERCLOUD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQBTTCPCXBETTERCLOUD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCKNASDAQBTTCPDXBETTERCLOUD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D PRFD STOCKNASDAQBTTCPEXBETTERCLOUD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER E PRFD STOCKNASDAQBTTCPFXBETTERCLOUD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER F PRFD STOCKNASDAQBTTCZZXBETTERCLOUD INC - COMPANY LEVELNASDAQBTTKPAXBETTERWORKS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQBTTKPBXBETTERWORKS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQBTTKPCXBETTERWORKS SHARE CL LEVEL PRFD SHARE CL TYPE SER B-2 PRFD STOCKNASDAQBTTKZZXBETTERWORKS - COMPANY LEVELNASDAQBTTRXAMERICAN CENTURY ZERO COUPON 2025 FUND INVESTOR CLANASDAQBTTTXAMERICAN CENTURY ZERO COUPON FD 2020 INVESTOR CLASSNASDAQBTUHHXXBMO CALL CONTINGENTINC BARRNOTES S2537 20331028 LNKDSOLACTIVECANLARGECNASDAQBTURXDEUTSCHE U.S BOND INDEX FUND - CLASS R6NASDAQBTUSXDEUTSCHE U.S. BOND INDEX FUND INSTITUTIONAL CLASSNASDAQBTWYGXXBMO AUTOCALL BARRIER NOTES S513F CAD 20330627 LNKDSOLACTIVEUSDIVERSIFINASDAQBTYDCXXBMO CALL CONTINGENTINC BARRNOTES S2126 CAD 20330808 LNKDSOLACTIVEUSDIVNASDAQBTZBTXXBMO CALL CONTINGINCNOTES BARRIER S2085 CAD 20330729 LNKDSOLACTIVECANSENASDAQBTZKOXXBMO AUTOCALL BARRNOTES S575F 20330802 LNKDTOSOLACTIVECANSELLRGCAPII333NASDAQBTZLEXXBMO CALL CUMULATIVE INC BARRIER NOTES SER 2136 CAD DUE AUGUST 14 2029NASDAQBTZWZXXBMO AUTOCALL PRINCPROTECDEPNOTES S548 CAD 20360728 LNKDSOLACTIVECANSELNASDAQBTZZPXXBMO CALL CNTNGNTINCM BARRNOTES S2121F CAD 20330811 LNKDSOLACTIVEEQWUSMNASDAQBUAGXVEST US LARGE CAP 10% BUFFER STRATEGIES FUND CLASS A SHARESNASDAQBUAMXBLACKROCK U.S. IMPACT FUND INVESTOR ANASDAQBUAWXBEUTEL GOODMAN AMERICAN EQUITY FUND CLASS B HEDGED FE (874726A2)NASDAQBUAZNXXBMO CALL INCMBARRNOTES BPB S570 20330720 LNKDSOLACTIVEUSDIVERSIFIEDEWENASDAQBUBIXBAIRD ULTRA SHORT BOND FUND INST CLNASDAQBUBJDXXBMO CALL CNTNGNTINCM BARRNOTES S2260 20330912 LNKDTOSOLACTIVECANADASLCNASDAQBUBQYXXBMO CALL CONTINGINCBARRNOTES S2146F 20330815 LNKDTOSOLACTIVECANSELLGCANASDAQBUBSXBAIRD ULTRA SHORT BOND FUND INVESTOR CLNASDAQBUCGXVEST US LARGE CAP 10% BUFFER STRATEGIES FUND CLASS C SHARESNASDAQBUCJMXXBMO CAPPEDGRTH PRINCPROTECDEPOSNOTES S1051F 20310904 LNKDTOSOLACTIVEUSNASDAQBUCLEXXBMO TWIN WIN BARRIER NOTES SER 224 CAD DUE FEBRUARY 11 2030 LINKED TONASDAQBUDBFXXBMO AUTOCALL BARRNOTES S646 CAD 20310915 LNKDTOSOLACTIVEEQWGHTUSMJRBNKNASDAQBUDTZXXBMO AUTOCALL BARRNOTES S663F 20330926 LNKDSOLACTIVECANSELLRGCAPIII191INASDAQBUECPAXBLUE OCEAN AI SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQBUECZZXBLUE OCEAN AI INC - COMPANY LEVELNASDAQBUEGXBMO CANADIAN BANK INCOME ETF FUND - A NL (877561A2)NASDAQBUFAAXADT 2242 AAM MLT LARGE CAP BUFFERED 20 PORTFOLIO SERIES 2024-1NASDAQBUFABXADT 2250 AAM MLT LARGE CAP BUFFERED 20 PORTFOLIO SERIES 2024-2NASDAQBUFACXADT 2256 AAM MLT LARGE CAP BUFFERED 20 PORTFOLIO SERIES 2024-3NASDAQBUFADXADT 2257 AAM MLT LARGE CAP BUFFERED 20 PORTFOLIO SERIES 2024 4NASDAQBUFAEXADT 2265 AAM MLT LARGE CAP BUFFERED 20 PORTFOLIO SERIES 2024-5NASDAQBUFAFXADT 2259 AAM MLT LARGE CAP BUFFERED 20 PORTFOLIO SERIES 2025-1NASDAQBUFBXBUFFALO FLEXIBLE ALLOCATION FUND INVESTOR CLASSNASDAQBUFCXBUFFALO CHINA FUNDNASDAQBUFDXBUFFALO GROWTH & INCOME FUND INVESTOR CLASSNASDAQBUFEXBUFFALO BLUE CHIP GROWTH FUND INVESTOR CLASSNASDAQBUFFPAXBUFFER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQBUFFZZXBUFFER - COMPANY LEVELNASDAQBUFGXBUFFALO GROWTH FUNDNASDAQBUFHXBUFFALO HIGH YIELD FUND INC.NASDAQBUFIXBUFFALO INTERNATIONAL FUNDNASDAQBUFMXBUFFALO MID CAP GROWTH FUND INVESTOR CLASSNASDAQBUFOXBUFFALO EARLY STAGE GROWTH FUND INVESTOR CLASSNASDAQBUFSVXXBMO AUTOCALL BARRNOTES S730 CAD 20331028 LNKDSOLACTIVEUSENERGYEQWGTSELNASDAQBUFSXBUFFALO SMALL CAP GROWTH FUND INVESTOR CLASSNASDAQBUFTXBUFFALO MID CAP DISCOVERY FUND INVESTOR CLASSNASDAQBUFYWXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2328 CAD F-CL DUE SEPTEMBERNASDAQBUGMFXXBMO CALL CONTINGINCBARRNOTES S2370F 20331006 LNKDSOLACTIVEEQWGTCANBNKSNASDAQBUGVZXXBMO CALL CONTINGENTINC BARRNOTES S1934F CAD 20330704 LNKDTOSOLACTIVEUSNASDAQBUHAUXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2306 CAD DUE SEPTEMBER 24 20NASDAQBUHFHXXBMO CALL CONTINGINCBARRNOTES S2378 20331007 LNKDSOLACTIVECANENERGYSLCTNASDAQBUHTWXXBMO CALL CNTNGNTINCM BUFFNOTES S2028 CAD 20330704 LNKDSOLACTIVEUSDIVEWNASDAQBUIBXBUFFALO FLEXIBLE ALLOCATION FUND INSTITUTIONAL CLASSNASDAQBUIDXBUFFALO GROWTH & INCOME FUND INSTITUTIONAL CLASSNASDAQBUIEXBUFFALO BLUE CHIP GROWTH FUND INSTITUTIONAL CLASSNASDAQBUIGXVEST US LARGE CAP 10% BUFFER STRATEGIES FUND CLASS INSTITUTIONAL CLASSNASDAQBUIHXBUFFALO HIGH YIELD FUND INSTITUTIONAL CLASSNASDAQBUIIXBUFFALO INTERNATIONAL FUND INSTITUTIONAL CLASSNASDAQBUIMDXXBMO CALL INC BARRIER NOTES BPB SER 519 USD DUE DECEMBER 31 2030 LINKEDNASDAQBUIMXBUFFALO MID CAP GROWTH FUND INSTITUTIONAL CLASSNASDAQBUIOXBUFFALO EARLY STAGE GROWTH FUND INSTITUTIONAL CLASSNASDAQBUISXBUFFALO SMALL CAP GROWTH FUND INSTITUTIONAL CLASSNASDAQBUITXBUFFALO MID CAP DISCOVERY FUND INSTITUTIONAL CLASSNASDAQ