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ICAJXIA CLARINGTON QV U.S EQUITY CLASS SERIES E FE (294646A2)NASDAQICAKXIA CLARINGTON QV U.S EQUITY CLASS SERIES E6 FE (764748A2)NASDAQICALIXCLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORTFOLIO- CALIFORNIA SERNASDAQICAMXIA CLARINGTON U.S. EQUITY CLASS SERIES EFX SHARES NLNASDAQICAOXIA CLARINGTON QV U.S EQUITY CLASS SERIES EX FE (472364A2)NASDAQICAPCAXICAPITAL - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQICAPCBXINSTI CAP NETWORK SHARE CL LEVEL COMMON CL TYPE NON-VOTING COMMON STOCNASDAQICAPPAXICAPITAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQICAPPBXICAPITAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQICAPPCXICAPITAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQICAPPDXICAPITAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCKNASDAQICAPPFXICAPITAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-1B PRFD STOCKNASDAQICAPPGXICAPITAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-1C PRFD STOCKNASDAQICAPPHXICAPITAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-2 PRFD STOCKNASDAQICAPPIXICAPITAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-2 PRFD STOCKNASDAQICAPPMXICAPITAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-3 PRFD STOCKNASDAQICAPPNXICAPITAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-3 PRFD STOCKNASDAQICAPPRXICAPITAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-4 PRFD STOCKNASDAQICAPPSXICAPITAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-4 PRFD STOCKNASDAQICAPPWXICAPITAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-5 PRFD STOCKNASDAQICAPPYXICAPITAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-5 PRFD STOCKNASDAQICAPQBXICAPITAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-7 PRFD STOCKNASDAQICAPQCXICAPITAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-6 PRFD STOCKNASDAQICAPQDXICAPITAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-7 PRFD STOCKNASDAQICAPQEXICAPITAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-7A PRFD STOCKNASDAQICAPQFXICAPITAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-8 PRFD STOCKNASDAQICAPQGXICAPITAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-8 PRFD STOCKNASDAQICAPQHXICAPITAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-8A PRFD STOCKNASDAQICAPSXSMALL CAP CORE STRATEGY 2016-1 (INVESCO UNIT TRUSNASDAQICAPTXSMALL CAP CORE STRATEGY 2016-2 (INVESCO UNIT TRUSNASDAQICAPZZXICAPITAL - COMPANY LEVELNASDAQICAQEXINVESCO UNIT TR CALIFORNIA INVESTORS QUALITY TAX-EXEMPT TR SRS 49NASDAQICAQXIA CLARINGTON QV U.S EQUITY CLASS SERIES F NL (294645A2)NASDAQICARXIA CLARINGTON MONEY MARKET FUND SERIES DF NL (403140A5)NASDAQICATXIA CLARINGTON QV U.S EQUITY CLASS SERIES F6 NL (294662A2)NASDAQICBAXICON NATURAL RESOURCES & INFRASTRUCTURE FUND INVESTORNASDAQICBBXIA CLARINGTON QV U.S EQUITY CLASS SERIES L CB (294657A2)NASDAQICBCXICON NATURAL RESOURCES FUND - CLASS CNASDAQICBDXIA CLARINGTON QV U.S EQUITY CLASS SERIES P NL (409710A2)NASDAQICBEXIA CLARINGTON QV U.S EQUITY CLASS SERIES T6 DSC (294664A3)NASDAQICBFXINVESCO CORPORATE BOND FUND CL R6NASDAQICBGXIA CLARINGTON QV U.S EQUITY CLASS SERIES T6 FE (294664A2)NASDAQICBHXIA CLARINGTON QV U.S EQUITY CLASS SERIES T6 LSC (294664A4)NASDAQICBJXIA CLARINGTON QV U.S EQUITY CLASS SERIES X DSC (472358A3)NASDAQICBKXIA CLARINGTON QV U.S EQUITY CLASS SERIES X FE (472358A2)NASDAQICBLXIA CLARINGTON QV U.S EQUITY CLASS SERIES X LSC (472358A4)NASDAQICBMXICON NATURAL RESOURCES & INFRASTRUCTURE FUND INSTITUTIONALNASDAQICBNXIA CLARINGTON QV U.S EQUITY CURRENCY NEUTRAL FD SERIES A DSC (440A3)NASDAQICBOXIA CLARINGTON QV U.S EQUITY CURRENCY NEUTRAL FUND SERIES A FE (440A2)NASDAQICBPXIA CLARINGTON QV U.S EQUITY CURRENCY NEUTRAL FD SERIES A LSC (440A4)NASDAQICBQXIA CLARINGTON QV U.S EQUITY CURRENCY NEUTRAL FD SER A U$ FE (1948A2)NASDAQICBRXFEDERATED HERMES INTERMEDIATE CORPORATE BOND FUND - R6 CLASSNASDAQICBSXIA CLARINGTON QV U.S EQUITY CURRENCY NEUTRAL FD SER E FE (409671A2)NASDAQICBTXIA CLARINGTON QV U.S EQUITY CURRENCY NEUTRAL FD SER E6 FE (764746A2)NASDAQICBUXIA CLARINGTON QV U.S EQUITY CURRENCY NEUTRAL FD SER F NL (237836A2)NASDAQICBVXIA CLARINGTON QV U.S EQTY CURRENCY NEUTRAL FD SER F U$ NL (244224A2)NASDAQICBWXIA CLARINGTON QV U.S EQUITY CURRENCY NEUTRAL FD SER F6 NL (244215A2)NASDAQICBYXIA CLARINGTON QV U.S EQTY CURRENCY NEUTRAL FD SER F6 U$ NL (244219A2)NASDAQICBZXIA CLARINGTON QV U.S EQUITY CURRENCY NEUTRAL FD SER L CB (289276A2)NASDAQICCALXCLOSED-END STRATEGY: COVERED CALL INCOME PORTFOLINASDAQICCANXCLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORTNASDAQICCAPXCLOSED-END STRATEGY: COVERED CALL INCOME PORTFOLINASDAQICCAXICON CONSUMER DISCRETIONARY FUND CLASS ANASDAQICCBXIA CLARINGTON QV U.S EQUITY CURRENCY NEUTRAL FD SER T6 DSC (134149A3)NASDAQICCCXICON CONSUMER DISCRETIONARY FUND CLASS SNASDAQICCDXIA CLARINGTON QV U.S EQUITY CURRENCY NEUTRAL FD SER T6 FE (134149A2)NASDAQICCFXIA CLARINGTON QV U.S EQUITY CURRENCY NEUTRAL FD SER T6 LSC (134149A4)NASDAQICCGXIA CLARINGTON QV U.S EQTY CURRENCY NEUTRAL FD SER T6 U$ FE (134150A2)NASDAQICCHXIA WEALTH BALANCED PORTFOLIO SERIES A DSC (431117A2)NASDAQICCIAXCLOSED-END STRATEGY: COVERED CALL INCOME PORTFOLIO 2019-4 (INVESCO UNINASDAQICCIMXCLOSED-END STRATEGY: COVERED CALL INCOME PORTFOLIO 2019-2 (INVESCO UNINASDAQICCINXCLOSED-END STRATEGY: COVERED CALL INCOME PORTFOLINASDAQICCIOXCLOSED-END STRATEGY: COVERED CALL INCOME PORTFOLIO 2020-4 (INVESCO UNINASDAQICCIXDYNAMIC INTERNATIONAL OPPORTUNITY FUND -CLASS INASDAQICCJXIA WEALTH BALANCED PORTFOLIO SERIES A LSC (431117A3)NASDAQICCKXIA WEALTH BALANCED PORTFOLIO SERIES B FE (431118A2)NASDAQICCLLXCLOSED-END STRATEGY: COVERED CALL INCOME PORTFOLIO 2019-1 (INVESCO UNINASDAQICCLXVOYA CORPORATE LEADERS 100 FUND CLASS CNASDAQICCMXIA WEALTH BALANCED PORTFOLIO SERIES B5 FE (431120A2)NASDAQICCNXDYNAMIC INTERNATIONAL OPPORTUNITY FUND - CLASS NNASDAQICCOXIA WEALTH BALANCED PORTFOLIO SERIES E FE (431119A2)NASDAQICCPXIA WEALTH BALANCED PORTFOLIO SERIES E5 FE (431127A2)NASDAQICCQXIA WEALTH BALANCED PORTFOLIO SERIES F NL (431128A2)NASDAQICCRXIA WEALTH BALANCED PORTFOLIO SERIES F5 NL (431129A2)NASDAQICCSTXLARGE CAP CORE STRATEGY 2019-1 (INVESCO UNIT TRUSTS SERIES 1937)NASDAQICCTXIA WEALTH BALANCED PORTFOLIO SERIES L CB (431131A2)NASDAQICCUXIA WEALTH BALANCED PORTFOLIO SERIES L5 CB (431132A2)NASDAQICCVXIA WEALTH BALANCED PORTFOLIO SERIES T5 DSC (431134A2)NASDAQICCWXIA WEALTH BALANCED PORTFOLIO SERIES T5 LSC (431134A3)NASDAQICCYXIA WEALTH BALANCED PORTFOLIO SERIES X DSC (678124A2)NASDAQICCZXIA WEALTH BALANCED PORTFOLIO SERIES X LSC (678124A3)NASDAQICDAPXDIVIDEND SUSTAINABILITY CDA PORTFOLIO 2020-4 (INVESCO UNIT TRUSTS SERNASDAQICDAXDELAWARE IVY PZENA INTERNATIONAL VALUE FUND CLASS ANASDAQICDBXDELAWARE IVY PZENA INTERNATIONAL VALUE FUND CLASS BNASDAQICDCIXCLOSED-END STRATEGY: COVERED CALL INCOME PORTFOLIO 2020-2 (INVESCO UNINASDAQICDCLXCLOSED-END STRATEGY: COVERED CALL INCOME PORTFOLIO 2018-4 (INVESCO UNINASDAQICDCOXCLOSED-END STRATEGY: DIVERSIFIED CREDIT OPPORTUNINASDAQICDCXDELAWARE IVY PZENA INTERNATIONAL VALUE FUND CLASS CNASDAQICDDXIA WEALTH CONSERVATIVE PORTFOLIO SERIES A DSC (431135A2)NASDAQICDEXVOYA DIVERSIFIED EMERGING MARKETS DEBT FUND CLASS CNASDAQ