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IAYDXIA CLARINGTON CANADIAN DIVIDEND FUND SERIES T6 FE (7240A2)NASDAQIAYEXIA CLARINGTON CANADIAN DIVIDEND FUND SERIES T6 LSC (7240A4)NASDAQIAYFXIA CLARINGTON CANADIAN DIVIDEND FUND SERIES X DSC (89033A3)NASDAQIAYGXIA CLARINGTON CANADIAN DIVIDEND FUND SERIES X FE (89033A2)NASDAQIAYHXIA CLARINGTON CANADIAN DIVIDEND FUND SERIES X LSC (89033A4)NASDAQIAYIXIA CLARINGTON CANADIAN LEADERS CLASS SERIES A DSC (8857A3)NASDAQIAYJXIA CLARINGTON CANADIAN LEADERS CLASS SERIES A FE (8857A2)NASDAQIAYKXIA CLARINGTON CANADIAN LEADERS CLASS SERIES A LSC (8857A4)NASDAQIAYLXIA CLARINGTON CANADIAN LEADERS CLASS SERIES E ISC (747901A2)NASDAQIAYMXIA CLARINGTON CANADIAN LEADERS CLASS SERIES F NL (242842A2)NASDAQIAYNXIA CLARINGTON CANADIAN LEADERS CLASS SERIES L CB (370539A2)NASDAQIAYOXIA CLARINGTON QV CANADIAN SMALL CAP CLASS SERIES A DSC (8858A3)NASDAQIAYPXIA CLARINGTON QV CANADIAN SMALL CAP CLASS SERIES A FE (8858A2)NASDAQIAYQXIA CLARINGTON QV CANADIAN SMALL CAP CLASS SERIES A LSC (8858A4)NASDAQIAYRXIA CLARINGTON QV CANADIAN SMALL CAP CLASS SERIES E FE (409665A2)NASDAQIAYSXIA CLARINGTON QV CANADIAN SMALL CAP CLASS SERIES EF NL (420163A2)NASDAQIAYTXIA CLARINGTON QV CANADIAN SMALL CAP CLASS SERIES F NL (242843A2)NASDAQIAYUXIA CLARINGTON QV CANADIAN SMALL CAP CLASS SERIES P NL (409705A2)NASDAQIAYVXIA CLARINGTON QV CANADIAN SMALL CAP FUND SERIES A DSC (434A3)NASDAQIAYWXIA CLARINGTON QV CANADIAN SMALL CAP FUND SERIES A FE (434A2)NASDAQIAYYXIA CLARINGTON QV CANADIAN SMALL CAP FUND SERIES A LSC (434A4)NASDAQIAYZXIA CLARINGTON QV CANADIAN SMALL CAP FUND SERIES E FE (409660A2)NASDAQIAZAXIA CLARINGTON QV CANADIAN SMALL CAP FUND SERIES EF NL (420164A2)NASDAQIAZBXIA CLARINGTON QV CANADIAN SMALL CAP FUND SERIES EX ISC (493128A2)NASDAQIAZCXIA CLARINGTON QV CANADIAN SMALL CAP FUND SERIES EX5 ISC (493130A2)NASDAQIAZDXIA CLARINGTON QV CANADIAN SMALL CAP FUND SERIES F NL (237832A2)NASDAQIAZEXIA CLARINGTON QV CANADIAN SMALL CAP FUND SERIES FX NL (493131A2)NASDAQIAZFXIA CLARINGTON QV CANADIAN SMALL CAP FUND SERIES FX U$ NL (493132A2)NASDAQIAZGXIA CLARINGTON QV CANADIAN SMALL CAP FUND SERIES FX5 NL (493133A2)NASDAQIAZHXIA CLARINGTON QV CANADIAN SMALL CAP FUND SERIES L CB (289231A2)NASDAQIAZIXIA CLARINGTON QV CANADIAN SMALL CAP FUND SERIES LX NL (493134A2)NASDAQIAZJXIA CLARINGTON QV CANADIAN SMALL CAP FUND SERIES W NL (779050A2)NASDAQIAZKXIA CLARINGTON QV CANADIAN SMALL CAP FUND SERIES X DSC (493137A3)NASDAQIAZLXIA CLARINGTON QV CANADIAN SMALL CAP FUND SERIES X ISC (493137A2)NASDAQIAZMXIA CLARINGTON QV CANADIAN SMALL CAP FUND SERIES X LSC (493137A4)NASDAQIAZNXIA CLARINGTON QV CANADIAN SMALL CAP FUND SERIES X U$ ISC (493138A2)NASDAQIAZOXIA CLARINGTON QV CANADIAN SMALL CAP FUND SERIES X5 DSC (493139A3)NASDAQIAZPXIA CLARINGTON QV CANADIAN SMALL CAP FUND SERIES X5 ISC (493139A2)NASDAQIAZQXIA CLARINGTON QV CANADIAN SMALL CAP FUND SERIES X5 LSC (493139A4)NASDAQIAZRXIA CLARINGTON AGILE CORE PLUS BOND FUND SERIES A DSC (402573A3)NASDAQIAZSXIA CLARINGTON AGILE CORE PLUS BOND FUND SERIES A FE (402573A2)NASDAQIAZTXIA CLARINGTON AGILE CORE PLUS BOND FUND SERIES A LSC (402573A4)NASDAQIAZUXIA CLARINGTON AGILE CORE PLUS BOND FUND SERIES E FE (409656A2)NASDAQIAZVXIA CLARINGTON AGILE CORE PLUS BOND FUND SERIES E4 FE (409657A2)NASDAQIAZWXIA CLARINGTON AGILE CORE PLUS BOND FUND SERIES E5 FE (764732A2)NASDAQIAZYXIA CLARINGTON AGILE CORE PLUS BOND FUND SERIES F NL (402576A2)NASDAQIAZZXIA CLARINGTON AGILE CORE PLUS BOND FUND SERIES F4 NL (402569A2)NASDAQIBABXTRANSAMERICA MULTI-MANAGED BALANCED CLASS BNASDAQIBADXIA CLARINGTON AGILE CORE PLUS BOND FUND SERIES F5 NL (472017A2)NASDAQIBAEXIA CLARINGTON AGILE CORE PLUS BOND FUND SERIES L CB (402567A2)NASDAQIBAFXINTERMEDIATE BOND FUND OF AMERICA CLASS F-2 SHSNASDAQIBAGXIA CLARINGTON AGILE CORE PLUS BOND FUND SERIES P NL (409681A2)NASDAQIBAHXIA CLARINGTON AGILE CORE PLUS BOND FUND SERIES T4 DSC (402563A3)NASDAQIBAJXIA CLARINGTON AGILE CORE PLUS BOND FUND SERIES T4 FE (402563A2)NASDAQIBAKPXBUYBACK LEADERS PORTFOLIO 2017-1 (INVESCO UNIT TRUSTS SERIES 1733)NASDAQIBAKXIA CLARINGTON AGILE CORE PLUS BOND FUND SERIES T4 LSC (402563A4)NASDAQIBALAXBALANCED DIVIDEND SUSTAINABILITY & INCOME PORTFOLIO 2018-4 (INVESCO UNNASDAQIBALDXBALANCED DIVIDEND SUSTAINABILITY & INCOME PORTFOLIO 2017-2 (INVESCO UNNASDAQIBALXTRANSAMERICAMULTI-MANAGED BALANCED CLASS ANASDAQIBAMXIA CLARINGTON AGILE CORE PLUS BOND FUND SERIES T5 DSC (472021A3)NASDAQIBANXIA CLARINGTON AGILE CORE PLUS BOND FUND SERIES T5 FE (472021A2)NASDAQIBAOXIA CLARINGTON AGILE CORE PLUS BOND FUND SERIES T5 LSC (472021A4)NASDAQIBAPXIA CLARINGTON DIVIDEND GROWTH CLASS SERIES A DSC (431779A3)NASDAQIBAQXIA CLARINGTON DIVIDEND GROWTH CLASS SERIES A FE (431779A2)NASDAQIBARXMACQUARIE BALANCED FUND R6NASDAQIBATXTRANSAMERICA MULTI-MANAGED BALANCED CLASS T1NASDAQIBAUXTRANSAMERICA MULTI-MANAGED BALANCED CLASS T2NASDAQIBAVXTRANSAMERICA MULTI-MANAGED BALANCED ADVISOR CLASSNASDAQIBAWPXBOFA MERRILL LYNCH GLOBAL WATER PICKS PORTFOLIO SNASDAQIBAWXIA CLARINGTON DIVIDEND GROWTH CLASS SERIES A LSC (431779A4)NASDAQIBAZXIA CLARINGTON DIVIDEND GROWTH CLASS SERIES E FE (449635A2)NASDAQIBBAKXBUYBACK LEADERS PORTFOLIO 2018-2 (INVESCO UNIT TRUSTS SERIES 1865)NASDAQIBBAPXBUYBACK LEADERS PORTFOLIO 2016-1 (INVESCO UNIT TRNASDAQIBBAXIA CLARINGTON DIVIDEND GROWTH CLASS SERIES E6 FE (449636A2)NASDAQIBBBXIA CLARINGTON DIVIDEND GROWTH CLASS SERIES EF NL (449640A2)NASDAQIBBCXPIONEER SOLUTIONS- CONSERVATIVE FUND- CLASS YNASDAQIBBDPXBUYBACK LEADERS PORTFOLIO 2016-2 (INVESCO UNIT TRNASDAQIBBDXIA CLARINGTON DIVIDEND GROWTH CLASS SERIES EF6 NL (449642A2)NASDAQIBBEXIA CLARINGTON DIVIDEND GROWTH CLASS SERIES EFX NL (420154A2)NASDAQIBBFXTHRIVENT BALANCED INCOME PLUS FUND CLASS SNASDAQIBBGXIA CLARINGTON DIVIDEND GROWTH CLASS SERIES EFX6 NL (420155A2)NASDAQIBBHXIA CLARINGTON DIVIDEND GROWTH CLASS SERIES EX FE (409658A2)NASDAQIBBIXIA CLARINGTON DIVIDEND GROWTH CLASS SERIES EX5 ISC (678082A2)NASDAQIBBJXIA CLARINGTON DIVIDEND GROWTH CLASS SERIES EX6 FE (370508A2)NASDAQIBBKXIA CLARINGTON DIVIDEND GROWTH CLASS SERIES F NL (431781A2)NASDAQIBBLAXBUYBACK LEADERS PORTFOLIO 2019-2 (INVESCO UNIT TRUSTS SERIES 1963)NASDAQIBBLBXBUYBACK LEADERS PORTFOLIO 2019-4 (INVESCO UNIT TRUSTS SERIES 2006)NASDAQIBBLCXBUYBACK LEADERS PORTFOLIO 2020-4 (INVESCO UNIT TRUSTS SERIES 2086)NASDAQIBBLDXBUYBACK LEADERS PORTFOLIO 2018-1 (INVESCO UNIT TRUSTS SERIES 1838)NASDAQIBBLEXBUYBACK LEADERS PORTFOLIO 2015-4 (INVESCO UNIT TRNASDAQIBBLFXBUYBACK LEADERS PORTFOLIO 2018-4 (INVESCO UNIT TRUSTS SERIES 1918)NASDAQIBBLLXBUYBACK LEADERS PORTFOLIO 2020-2 (INVESCO UNIT TRUSTS SERIES 2048)NASDAQIBBLPXBUYBACK LEADERS PORTFOLIO 2015-1 (INVESCO UNIT TRNASDAQIBBLXIA CLARINGTON DIVIDEND GROWTH CLASS SERIES F10 NL (243334A2)NASDAQIBBMXIA CLARINGTON DIVIDEND GROWTH CLASS SERIES F6 NL (243333A2)NASDAQIBBNXIA CLARINGTON DIVIDEND GROWTH CLASS SERIES FX5 NL (678083A2)NASDAQIBBOXIA CLARINGTON DIVIDEND GROWTH CLASS SERIES L6 CB (370547A2)NASDAQIBBPXIA CLARINGTON DIVIDEND GROWTH CLASS SERIES LX CB (678084A2)NASDAQIBBQXIA CLARINGTON DIVIDEND GROWTH CLASS SERIES T10 DSC (115790A3)NASDAQIBBRXIA CLARINGTON DIVIDEND GROWTH CLASS SERIES T10 FE (115790A2)NASDAQ