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BXFIXMASSMUTUAL GLOBAL FLOATING RATE FUND CLASS INASDAQBXFYXMASSMUTUAL GLOBAL FLOATING RATE FUND CLASS YNASDAQBXGAXBARINGS GLOBAL HIGH YIELD FUND CLASS ANASDAQBXGCXBARINGS GLOBAL HIGH YIELD FUND CLASS CNASDAQBXGIXBARINGS GLOBAL HIGH YIELD FUND CLASS INASDAQBXGYXBARINGS GLOBAL HIGH YIELD FUND CLASS YNASDAQBXHAXBARINGS U.S. HIGH YIELD FUND CLASS ANASDAQBXHCXMASSMUTUAL HIGH YIELD FUND CLASS CNASDAQBXHIXBARINGS U.S. HIGH YIELD FUND CLASS INASDAQBXHJSXXBMO CALL CONTINGINCBARRNOTES S1959F 20310707 LNKDTOSOLACTIVEEQWGTUSMAJNASDAQBXHWXBMO EQUAL WEIGHT U.S EQUITY ETF FUND - I NL (877446A2)NASDAQBXHYXMASSMUTUAL HIGH YIELD FUND CLASS YNASDAQBXIAXMASSMUTUAL GLOBAL CREDIT INCOME OPPORTUNITIES FUND CLASS LNASDAQBXICXMASSMUTUAL GLOBAL CREDIT INCOME OPPORTUNITIES FUND CLASS CNASDAQBXIDXMML BARINGS UNCONSTRAINED INCOME FUND M2NASDAQBXIEXMML BARINGS UNCONSTRAINED INCOME FUND M1NASDAQBXIGGXXBMO CONTINGENT INC BARRIER NOTES PBF SER 60 CAD DUE AUGUST 15 2033 LINNASDAQBXITXMASSMUTUAL GLOBAL CREDIT INCOME OPPORTUNITIES FUND CLASS INASDAQBXIYXMASSMUTUAL GLOBAL CREDIT INCOME OPPORTUNITIES FUND CLASS YNASDAQBXJAXBMO AAA CLO ETF FUND - F NL (877442A2)NASDAQBXKTKXXBMO CALL CONTINGENTINC BARRNOTES S2334F 20330926 LNKDTOSOLACTIVECANSELNASDAQBXLAXBARINGS EMERGING MARKETS LOCAL CURRENCY DEBT FUND CLASS ANASDAQBXLCXBARINGS EMERGING MARKETS LOCAL CURRENCY DEBT FUND CLASS CNASDAQBXLIXBARINGS EMERGING MARKETS LOCAL CURRENCY DEBT FUND CLASS INASDAQBXLWIXXBMO CALL CONTINGENTINC BARRNOTES S2496 CAD 20331028 LNKDSOLACTIVEEWUSANASDAQBXLYXBARINGS EMERGING MARKETS LOCAL CURRENCY DEBT FUND CLASS YNASDAQBXMDXBLACKSTONE ALTERNATIVE MULTI-STRATEGY FUND CLASS DNASDAQBXMIXBLACKSTONE ALTERNATIVE MULTI-STRATEGY FUND CLASS INASDAQBXMJGXXBMO AUTOCALL BARRIER NOTES SER 635 CAD DUE SEPTEMBER 4 2031 LINKED TONASDAQBXMRXBLACKSTONE ALTERNATIVE MULTI-STRATEGY FUND CLASS RNASDAQBXMYXBLACKSTONE ALTERNATIVE MULTI-STRATEGY FUND CLASS YNASDAQBXMZHXXBMO CALL CONTINGINCBARRNOTES S2259 CAD 20330912 LNKDSOLACTIVEEQWGTCANBNASDAQBXNHMXXBMO CALL CONTINGENTINC BARRNOTES S1983 CAD 20310715 LNKDSOLACTIVEEQUALNASDAQBXOPQXXBMO CALL INC BARRIER NOTES BPB SER 571 USD DUE JUNE 30 2033 LINKED TONASDAQBXPFCXXBMO CALL CONTINGINCBARRNOTES S2186 20330826 LNKDSOLACTIVECANPIPELINESANASDAQBXPLQXXBMO CALL CONTINGINCBARRNOTES S1995F CAD 20330627 LNKDSOLACTIVEEQWTUSMANASDAQBXQAXMASSMUTUAL GLOBAL EMERGING MARKETS EQUITY FUND CLASS LNASDAQBXQCXMASSMUTUAL GLOBAL EMERGING MARKETS EQUITY FUND CLASS CNASDAQBXQEZXXBMO CALL CONTINGINCBARRNOTES S2441F 20331017 LNKDSOLACTIVECANSELLRGCAPNASDAQBXQIXMASSMUTUAL GLOBAL EMERGING MARKETS EQUITY FUND CLASS INASDAQBXQYXMASSMUTUAL GLOBAL EMERGING MARKETS EQUITY FUND CLASS YNASDAQBXRCVXXBMO CALL CONTINGENTINC BARRNOTES S2379F 20331007 LNKDSOLACTIVEEQWTCANBNASDAQBXRNMXXBMO AUTOCALL BARRNOTES S603 CAD 20330819 LNKDSOLACTIVEUSDIVERSIFIEDEWENASDAQBXTAXBARINGS DIVERSIFIED INCOME FUND CLASS ANASDAQBXTCXBARINGS DIVERSIFIED INCOME FUND CLASS CNASDAQBXTIXBARINGS DIVERSIFIED INCOME FUND CLASS INASDAQBXTYXBARINGS DIVERSIFIED INCOME FUND CLASS YNASDAQBXUXNXXBMO CALL INCMBARRNOTES BPB S590 20310929 LNKDSOLACTIVECANLRGCAP110ARIDNASDAQBXVCPXXBMO AUTOCALL BUFFNOTES S597F CAD 20300724 LNKDSOLACTIVEGDXDAILYCADHEDGNASDAQBXVGZXXBMO CALL CONTINGENTINC BARRINOTES S2407 20331011 LNKDSOLACTIVECANSLCTLNASDAQBXVKQXXBMO AUTOCALL PRNCPLPRTCTDDPSTNTS S586 CAD 20330923 LNKDSOLACTIVECANSLCNASDAQBXVRSXXBMO CALL CONTINGINCBARRIERNOTES S1928 20310702 LNKDSOLACTIVEEQWTUSMAJONASDAQBXVZJXXBMO CALL CNTNGNTINCM BARRNOTES S2274 20310916 LNKDTOSOLACTIVEEQWGHTUSMNASDAQBXXFAXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2382 CAD F-CL DUE OCTOBER 9NASDAQBXXIMXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2116 USD F-CL DUE JULY 22 20NASDAQBXYODXXBMO CALL CNTNGNTINCM BARRNOTES S2124F 20330808 LNKDTOSOLACTIVEEQWCANBANASDAQBXZDUXXBMO AUTOCALL BARRNOTES S712F 20331027 LNKDSOLACTIVEEQWGTCANBANKS5%ARIDNASDAQBYBOIXXBMO CALL CNTNGNTINCM BARRNOTES S2177F 20330822 LNKDTOSOLACTIVECANSELLGNASDAQBYCLLXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2290 CAD F-CL DUE AUGUST 28NASDAQBYFDBXXBMO CALL CONTINGENTINC BUFFNOTES S2171F 20330808 LNKDSOLACTIVECANENRGYNASDAQBYFEZXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2341 CAD DUE OCTOBER 2 2029NASDAQBYGBGXXBMO CALL CNTNGNTINCM BARRNOTES S2150F 20330818 LNKDTOSOLACTIVECANENERGNASDAQBYHEPAXBYHEART - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQBYHEZZXBYHEART - COMPANY LEVELNASDAQBYICFXXBMO CALL CNTNGNTINCM BARRNOTES S2030F CAD 20330711 LNKDSOLACTIVEUSDIVENASDAQBYICVXXBMO CALL CONTINGENTINC BARRNOTES S2313 20330916 LNKDTOSOLACTIVECANSELLNASDAQBYIJUXXBMO CALL CUMULINC BARRNOTES S2128F CAD 20330727 LNKDSOLACTIVECANSELLARNASDAQBYJBEXXBMO CALL CONTINGINCBARRNOTES S2176F CAD 20330804 LNKDSOLACTIVEEQWGTUSMNASDAQBYJTBXXBMO CAPPED GRTH PRINCIPALPROTECTED DEPONOTES S1045F 20270803 LNKDTOSOLNASDAQBYJWMXXBMO CALL CNTNGNTINCM BARRNOTES S2199 20330829 LNKDTOSOLACTIVEEQWGTCANBNASDAQBYKEHXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1993 CAD F-CL DUE JUNE 24 20NASDAQBYLLZXXBMO CALL INCMBARRNOTES BPB S589 20330922 LNKDSOLACTIVEUSDIVERSIFIEDEWENASDAQBYLPOXXBMO CALL CONTINGENTINC BARRIER NOTES S2412 CAD 20331003 LNKDSOLACTIVEENASDAQBYMIXBNY MELLON CORPORATE BOND FUND INVESTOR SHARESNASDAQBYMMXBNY MELLON CORPORATE BOND FUND CLASS M SHARESNASDAQBYMRDXXBMO AUTOCALL PRINCPROTECDEPOSITNOTES S563F CAD 20330902 LNKDSOLACTIVEENASDAQBYMWBXXBMO AUTOCALL BARRIER NOTES SER 715 CAD DUE OCTOBER 24 2033 LINKED TO SNASDAQBYNQWXXBMO AUTOCALL PRINCIPALPROTECTED DEPSTNOTES S585 20330928 LNKDSOLACTIVENASDAQBYPJZXXBMO CALL CONTINGENTINC BARRNOTES S2409 20331011 LNKDSOLACTIVECANSLCTLRNASDAQBYPSZXXBMO CALL CNTNGNTINCM BARRIER NOTES S2188 20330811 LNKDSOLACTIVECANENERNASDAQBYPUVXXBMO AUTOCALL BARRIER NOTES SER 607 CAD DUE AUGUST 19 2033 LINKED TO SONASDAQBYQQLXXBMO CALL CONTINGENTINC BUFFNOTES S2287F CAD 20330926 LNKDTOSOLACTIVECNNASDAQBYRIJXXBMO CAPPEDGRTH PRINCPROTECDEPOSITNOTES S1050 20290206 LNKDSOLACTIVECANNASDAQBYSAXBNY MELLON SHORT TERM INCOME FUND - CLASS ANASDAQBYSIXBNY MELLON SHORT TERM INCOME FUND - CLASS INASDAQBYSJMXXBMO CALL CONTINGENTINC BARRNOTES S2344F 20310929 LNKDTOSOLACTIVEEQWTUSNASDAQBYSNPXXBMO CALL CONTINGINCBARRNOTES S2256F 20330912 LNKDTOSOLACTIVEEQWGTUSMJRNASDAQBYSYXBNY MELLON SHORT TERM INCOME FUND - CLASS YNASDAQBYUBKXXBMO AUTOCALL BARRNOTES S594F 20330815 LNKDSOLACTIVEEQUALWGTCANADABANKSNASDAQBYUIWXXBMO CALL CNTNGNTINCM BARRIER NOTES PORTFMANAGER S69F USD 20310829 LNKDNASDAQBYXSKXXBMO CALL CONTINGENTINC BARRNOTES S2371F 20330915 LNKDSOLACTIVEEQWGTUSMNASDAQBYYLNXXBMO CANBLUCHIPCALLINCBARRPRINCATR BPB S387 20311128 LNKDSOLACTIVECANANASDAQBZAAXBLACKROCK COLLEGE 2020 OPTION CLASS ANASDAQBZACRXXBMO CALL INC BARRNOTES BPB S561 CAD 20330630 LNKDSOLACTIVEEQUALWGTUSMANASDAQBZACXBLACKROCK COLLEGE 2020 OPTION CLASS CNASDAQBZAFXBLACKROCK COLLEGE 2044 OPTION - CLASS ANASDAQBZAIXBLACKROCK COLLEGE 2020 OPTION CLASS INASDAQBZAZUXXBMO CALL CNTNGNTINCM BARRNOTES S2169 CAD 20330802 LNKDTOSOLACTIVECANSENASDAQBZBAXBLACKROCK COLLEGE 2024 OPTION CLASS ANASDAQBZBCXBLACKROCK COLLEGE 2024 OPTION CLASS CNASDAQ