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BVQJMXXBMO CALL CONTGINCBARRNOTES S2152F CAD 20330818 LNKDSOLACTIVECANENRGYSENASDAQBVQMDXXBMO CALL CONTINGINCBARRNOTES S2281F CAD 20330919 LNKDTOSOLACTIVECANSLCNASDAQBVQYRXXBMO AUTOCALL BUFFNOTES S697F 20331006 LNKDSOLACTIVECANADASLCTLARGECAPINASDAQBVSIXBAYWOOD SOCIALLYRESPONSIBLE FUND - INSTITUTIONAL SHARESNASDAQBVSNXBAYWOOD SOCIALLYRESPONSIBLE FUND - INVESTOR SHARESNASDAQBVTPGXXBMO CALL CNTNGNTINCMBARRNTS S2053 20310730 LNKDTOSOLACTIVEEQWGTUSMAJBANASDAQBVVHQXXBMO AUTOCALL PRINCPROTECDEPNOTES S549 20360728 LNKDSOLACTIVECANSELLRGCNASDAQBVVZYXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2080 CAD DUE AUGUST 7 2029 LNASDAQBVWJUXXBMO AUTOCALL BARRIER NOTES SER 525 CAD F-CL DUE JULY 4 2033 LINKED TONASDAQBVXACXXBMO TWIN WIN BARRIER NOTES SER 233 CAD DUE AUGUST 28 2031 LINKED TO SONASDAQBVXQFXXBMO CALL CONTINGENTINC PRINCPROTECDEPOSITNOTES S77F 20330728 LNKDSOLACNASDAQBVXRJXXBMO CALL CONTINGINCBARRIERNOTES S2079F CAD 20330808 LNKDTOSOLACTIVEEQWNASDAQBVZQPXXBMO AUTOCALL BARRNOTES S683 20330929 LNKDSLCTVUSDVRSFDEWEQTYIYHDGDCAD1NASDAQBWAFXAMG MANAGERS BRANDYWINE ADVISORS MID CAP GROWTH FUND - CLASS NNASDAQBWBFXBARON WEALTHBUILDER FUND RETAIL SHARESNASDAQBWBIXBARON WEALTHBUILDER FUND INSTITUTIONAL SHARESNASDAQBWBOYXXBMO CALL CONTINGENTINC BUFFNOTES S2430F 20331007 LNKDSOLACTIVECANSELLRNASDAQBWBTXBARON WEALTHBUILDER FUND TA SHARESNASDAQBWCCCXXBMO AUTOCALL BARRIER NOTES SER 598 CAD DUE AUGUST 15 2033 LINKED TO SONASDAQBWCFXBMO CANADIAN BANK INCOME ETF FUND - ADVISOR FE (877562A2)NASDAQBWDAXBOYD WATTERSON LIMITED DURATION ENHANCED INCOME FUND - CLASS ANASDAQBWDCXBOYD WATTERSON LIMITED DURATION ENHANCED INCOME FUND - CLASS CNASDAQBWDDMXXBMO CALL CONTINGENTINC BARRNOTES S2333 20330926 LNKDTOSOLACTIVECANSELLNASDAQBWDHHXXBMO AUTOCALL PRINCIPALPROTECTED DEPONOTES S519F CAD 20330622 LNKDSOLACNASDAQBWDIXBOYD WATTERSON LIMITED DURATION ENHANCED INCOME FUND - CLASS INASDAQBWDLQXXBMO AUTOCALL BARRIER NOTES SER 613 USD DUE AUGUST 26 2033 LINKED TO SONASDAQBWDRXBOYD WATTERSON LIMITED DURATION ENHANCED INCOME FUND - CLASS RNASDAQBWDTXBOYD WATTERSON LIMITED DURATION ENHANCED INCOME FUND - CLASS I2NASDAQBWEZAXXBMO BOOSTER PRNCPLPRTCTDDPSITNTS S1047 CAD 20290813 LNKDSOLACTIVECANSLNASDAQBWFIXLEGG MASON BW GLOBAL MACRO FUND CL ANASDAQBWFNJXXBMO CALL CONTINGENTINC BARRNOTES S2465F 20331011 LNKDSOLACTIVECANSELLGNASDAQBWGSUXXBMO AUTOCALL BARRIER NOTES BPB SER 87 CAD DUE AUGUST 26 2033 LINKED TONASDAQBWHVWXXBMO GRTH PRINCPROTECDEPOSITNOTES S1054F 20310910 LNKDSOLACTIVEEQWTCANANASDAQBWIBXBEUTEL GOODMAN AMERICAN EQUITY FUND CLASS D HEDGED FE (874727A2)NASDAQBWIIXISHARES MSCI DEVELOPED WORLD INDEX FUND - INSTITUTIONALNASDAQBWIKXISHARES MSCI DEVELOPED WORLD INDEX FUND - CLASS KNASDAQBWISXLEGG MASON BW GLOBAL MACRO FUND CL ISNASDAQBWJCJXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2397 CAD DUE OCTOBER 9 2029NASDAQBWJKFXXBMO GRTH PRNCPLPRTCTDDPSITNTS S1060 20300318 LNKDTOSOLACTIVECANSELLGCANASDAQBWKJGXXBMO AUTOCALL BARRIER NOTES SER 643 CAD DUE AUGUST 29 2033 LINKED TO SONASDAQBWKSUXXBMO CALL CNTNGNTINCM BARRNOTES S2134 20330815 LNKDSOLACTIVECANSELLRGCANASDAQBWKXEXXBMO CAPGRTH PRINCPROTECDEPOSITNOTES S1038 20290129 LNKDSOLACTIVECANSELNASDAQBWLAXAMERICAN BEACON MAN LARGE CAP VALUE FUND - A CLASSNASDAQBWLCXAMERICAN BEACON MAN LARGE CAP VALUE FUND - C CLASSNASDAQBWLDXBOYD WATTERSON LIMITED DURATION ENHANCED INCOME FUND - INVESTOR CLASSNASDAQBWLIXAMERICAN BEACON MAN LARGE CAP VALUE FUND - INVESTOR CLASSNASDAQBWLPEXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1906 CAD F-CL DUE JUNE 26 20NASDAQBWLRXAMERICAN BEACON MAN LARGE CAP VALUE FUND - R6 CLASSNASDAQBWLYXAMERICAN BEACON MAN LARGE CAP VALUE FUND - Y CLASSNASDAQBWMIXLEGG MASON BW GLOBAL MACRO FUND CL INASDAQBWMRMXXBMO CALL INCMBARRNOTES BPB S576 CAD 20330729 LNKDSOLACTIVECANSELLGCAPINASDAQBWMWPXXBMO CALL CONTINGENTINC BARRNOTES S2339 CAD 20330921 LNKDTOSOLACTIVEUSDNASDAQBWNPCXXBMO CALL CNTNGNTINCM BARRNOTES S2216F CAD 20330902 LNKDTOSOLACTIVEEQLWNASDAQBWNQSXXBMO CALL CONTINGENTINC BARRNOTES S2318F 20330909 LNKDTOSOLACTIVECANSELNASDAQBWNYXBULLFINCH WESTERN NEW YORK SERIESNASDAQBWOTSXXBMO CALL CONTINGENTINC BARRNOTES S2280F CAD 20330909 LNKDSOLACTIVEUSDINASDAQBWPCAXXBMO AUTOCALL PRNCPLPRTCTDDPSTNTS S533F CAD 20330808 LNKDSOLACTIVEXLUDANASDAQBWPPXBMO ASSET ALLOCATION CONSERVATIVE ETF FUND - F NL (877481A2)NASDAQBWPVXBARREAU DU QUEBEC INTERNATIONAL INDEX FUND NL (878817A2)NASDAQBWRCWXXBMO CALL CONTINGENTINC BARRNOTES S2111 CAD 20310812 LNKDTOSOLACTIVEEQWNASDAQBWSGZXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2107 CAD F-CL DUE AUGUST 13NASDAQBWSLVXXBMO AUTOCALL BARRNOTES S602F 20330819 LNKDSOLACTIVEEQWTCANBANKS35ARIDXNASDAQBWTEOXXBMO CALL CNTNGNTINCM BARRIER NOTES S2353F CAD 20331003 LNKDTOSOLACTIVENASDAQBWTKBXXBMO CALL CONTINGENTINC BARRIER NOTES S1895 CAD 20330627 LNKDSOLACTIVEUNASDAQBWTZCXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2090 CAD DUE JULY 29 2033 LINASDAQBWUINXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2487 CAD F-CL DUE OCTOBER 23NASDAQBWVAXSTERLING CAPITAL WEST VIRGINIA INTERMEDIATE TAX-FREE FUND CLASS ANASDAQBWVCXSTERLING CAPITAL WEST VIRGINIA INTERMEDIATE TAX-FREE FD CL CNASDAQBWVOIXXBMO CALL CONTINGINCBARRNOTES S2218F 20330902 LNKDTOSOLACTIVECANSELLGCANASDAQBWWHAXXBMO AUTOCALL BARRIER NOTES SER 524 CAD DUE JULY 4 2033 LINKED TO SOLACNASDAQBWWKQXXBMO CALL CONTINGENTINC BARRNOTES S2446 20330926 LNKDSOLACTIVECANPIPELINASDAQBWXEDXXBMO ACCLRTR BARRNOTES S214F CAD 20330729 LNKDSOLACTIVEEQWTCANBANKS5%ARNASDAQBWXEJXXBMO CONTINGENT INC BARRIER NOTES PBF SER 61 CAD DUE AUGUST 13 2031 LINNASDAQBWXJOXXBMO CALL CONTINGINCBARRNOTES S2481F 20311023 LNKDSOLACTIVEEUR50DAILYHENASDAQBWXMWXXBMO CALL CNTNGNTINCM BARRNOTES S2244 CAD 20330829 LNKDTOSOLACTIVECANENNASDAQBWXNJXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2059 CAD F-CL DUE JULY 29 20NASDAQBWYANXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2396 CAD F-CL DUE OCTOBER 9NASDAQBXBMJXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2143 CAD F-CL DUE JULY 28 20NASDAQBXCYHXXBMO CALL CNTNGNTINCM BARRNOTES S2089 20330802 LNKDSOLACTIVECANENRGYSELNASDAQBXCYVXXBMO ACCELERATOR BARRNOTES S237F CAD 20330902 LNKDTOSOLACTIVEEQWTCANBNKNASDAQBXDAXBARINGS ACTIVE SHORT DURATION BOND FUND CLASS ANASDAQBXDCXMASSMUTUAL SHORT-DURATION BOND FUND CLASS CNASDAQBXDEUXXBMO TWINWIN BARRNOTES S218 20310731 LNKDSOLACTIVEUSDIVERSIFEWEQIIDAILYNASDAQBXDIJXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1956 CAD DUE JUNE 27 2033 LINASDAQBXDIXBARINGS ACTIVE SHORT DURATION BOND FUND CLASS INASDAQBXDLXMASSMUTUAL SHORT-DURATION BOND FUND CLASS LNASDAQBXDMXMML BARINGS SHORT DURATION BOND FUND M2NASDAQBXDNXMML BARINGS SHORT DURATION BOND FUND M1NASDAQBXDWFXXBMO GRTH PRINCPROTECDEPNOTES S1049 20310818 LNKDSOLACTIVECANSELLGCAPIINASDAQBXDYXMASSMUTUAL SHORT-DURATION BOND FUND CLASS YNASDAQBXEAXMASSMUTUAL EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND CLASS LNASDAQBXECXMASSMUTUAL EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND CLASS CNASDAQBXEIXMASSMUTUAL EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND CLASS INASDAQBXEYXMASSMUTUAL EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND CLASS YNASDAQBXFAXMASSMUTUAL GLOBAL FLOATING RATE FUND CLASS LNASDAQBXFCXMASSMUTUAL GLOBAL FLOATING RATE FUND CLASS CNASDAQBXFDHXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1902 CAD DUE JUNE 27 2033 LINASDAQBXFDXMML BARINGS GLOBAL FLOATING RATE FUND M2NASDAQBXFEXMML BARINGS GLOBAL FLOATING RATE FUND M1NASDAQBXFFLXXBMO CALL CONTINGINCBARRNTS S2497F 20331028 LNKDSOLACTIVEEWUSASSETMGRSENASDAQ