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ICDFXIA WEALTH CONSERVATIVE PORTFOLIO SERIES A LSC (431135A3)NASDAQICDGXIA WEALTH CONSERVATIVE PORTFOLIO SERIES B FE (431140A2)NASDAQICDHXIA WEALTH CONSERVATIVE PORTFOLIO SERIES B5 FE (431139A2)NASDAQICDIPXCLOSED-END STRATEGY: DISCOUNT OPPORTUNITY PORTFOLIO 2017-3 (INVESCO UNNASDAQICDIXIA WEALTH CONSERVATIVE PORTFOLIO SERIES E FE (431138A2)NASDAQICDJXIA WEALTH CONSERVATIVE PORTFOLIO SERIES E5 FE (431141A2)NASDAQICDKXIA WEALTH CONSERVATIVE PORTFOLIO SERIES F NL (431136A2)NASDAQICDLXIA WEALTH CONSERVATIVE PORTFOLIO SERIES F5 NL (431142A2)NASDAQICDMXIA WEALTH CONSERVATIVE PORTFOLIO SERIES L CB (431147A2)NASDAQICDNXIA WEALTH CONSERVATIVE PORTFOLIO SERIES L5 CBNASDAQICDOPXCLOSED-END STRATEGY: DISCOUNT OPPORTUNITY PORTFOLIO 2017-4 (INVESCO UNNASDAQICDOXIA WEALTH CONSERVATIVE PORTFOLIO SERIES P NL (678125A2)NASDAQICDPXIA WEALTH CONSERVATIVE PORTFOLIO SERIES T5 DSC (431146A2)NASDAQICDQXIA WEALTH CONSERVATIVE PORTFOLIO SERIES T5 LSC (431146A3)NASDAQICDRXIA WEALTH CONSERVATIVE PORTFOLIO SERIES X DSC (678126A3)NASDAQICDSOXCLOSED-END STRATEGY: DISCOUNT OPPORTUNITY PORTFOLNASDAQICDTXIA WEALTH CONSERVATIVE PORTFOLIO SERIES X LSC (678126A2)NASDAQICDUXIA WEALTH CONSERVATIVE PORTFOLIO SERIES X5 DSC (678127A2)NASDAQICDWXIA WEALTH CONSERVATIVE PORTFOLIO SERIES X5 LSC (678127A3)NASDAQICDYXDELAWARE IVY PZENA INTERNATIONAL VALUE FUND CLASS YNASDAQICDZXIA WEALTH CORE BOND POOL SERIES A DSC (1565A3)NASDAQICEAXICON ENERGY FUND CLASS ANASDAQICEDIXCENTRAL EQUITY TRUST DIVERSIFIED INCOME SERIES 2016-3 (INVESCO UNIT TNASDAQICEDOXCLOSED-END STRATEGY: DISCOUNT OPPORTUNITY PORTFOLIO 2017-1 (INVESCO UNNASDAQICEDSXCENTRAL EQUITY TRUST DIVERSIFIED INCOME SERIES 2015-1 (INVESCO UNIT TNASDAQICEDXIA WEALTH CORE BOND POOL SERIES A FE (1565A4)NASDAQICEEXICON ENERGY FUND CLASS CNASDAQICEFXIA WEALTH CORE BOND POOL SERIES A LSC (1565A2)NASDAQICEGXIA WEALTH CORE BOND POOL SERIES B FE (492105A2)NASDAQICEHXIA WEALTH CORE BOND POOL SERIES F NL (239591A2)NASDAQICEIXMACQUARIE INTERNATIONAL CORE EQUITY FUND INSTITUTIONALNASDAQICEJXIA WEALTH CORE BOND POOL SERIES L CB (289183A2)NASDAQICEKXIA WEALTH CORE BOND POOL SERIES W NL (779045A2)NASDAQICELXNYLIM CANDRIAM INTERNATIONAL CORE EQUITY FUND INVESTOR CLASSNASDAQICEMBXCLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORTFOLIO - CALIFORNIA SENASDAQICEMXINVESCO EMERGING MARKETS FLEXIBLE BOND FUND CLASS CNASDAQICENDXCENTRAL EQUITY TRUST DIVERSIFIED INCOME SERIES 20NASDAQICENEXCENTRAL EQUITY TRUST DIVERSIFIED INCOME SERIES 2015-3 (INVESCO UNIT TNASDAQICENXICON ENERGY FUND CLASS SNASDAQICENYXCLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORTFOLIO - NEW YORK SERINASDAQICEOFXCLOSED-END STRATEGY: DISCOUNT OPPORTUNITY PORTFOLNASDAQICEOPXCLOSED-END STRATEGY: DISCOUNT OPPORTUNITY PORTFOLNASDAQICEOXIA WEALTH CORE BOND POOL SERIES X DSC (239590A3)NASDAQICEPXIA WEALTH CORE BOND POOL SERIES X FE (239590A2)NASDAQICEQDXCENTRAL EQUITY TRUST DIVERSIFIED INCOME SERIES 2017-1 (INVESCO UNIT TNASDAQICEQTXCENTRAL EQUITY TRUST DIVERSIFIED INCOME SERIES 2015-4 (INVESCO UNIT TNASDAQICEQXMACQUARIE CORE EQUITY FUND R6NASDAQICERXNYLIM CANDRIAM INTERNATIONAL CORE EQUITY FUND SIMPLE CLASSNASDAQICESBXCLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORTFOLIO - NEW YORK SERINASDAQICESFXCLOSED-END STRATEGY: DISCOUNT OPPORTUNITY PORTFOLNASDAQICESIXCLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORTFOLIO - NEW YORK SERINASDAQICETCAXICERTIS - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQICETDXINVESCO UNIT TR SRS 1341 CENTRAL EQUITY TRUST DIVNASDAQICETIXCENTRAL EQUITY TRUST DIVERSIFIED INCOME SERIES 2015-2 (INVESCO UNIT TNASDAQICETPAXICERTIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQICETPBXICERTIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQICETPCXICERTIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQICETPDXICERTIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQICETPEXICERTIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQICETPFXICERTIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQICETPGXICERTIS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCKNASDAQICETRXCENTRAL EQUITY TRUST DIVERSIFIED INCOME SERIES 2016-1 (INVESCO UNIT TNASDAQICETSXCENTRAL EQUITY TRUST DIVERSIFIED INCOME SERIES 51NASDAQICETTXCENTRAL EQUITY TRUST DIVERSIFIED INCOME SERIES 2016-2 (INVESCO UNIT TNASDAQICETXMAINSTAY EPOCH INTERNATIONAL CHOICE FUND - CLASS R1NASDAQICETZZXICERTIS - COMPANY LEVELNASDAQICEUXNYLIM CANDRIAM INTERNATIONAL CORE EQUITY FUND CLASS INASDAQICEVXNYLIM CANDRIAM INTERNATIONAL CORE EQUITY FUND CLASS ANASDAQICEWXNYLIM CANDRIAM INTERNATIONAL CORE EQUITY FUND CLASS CNASDAQICEYXMAINSTAY EPOCH INTERNATIONAL CHOICE FUND - CLASS R2NASDAQICEZXMAINSTAY EPOCH INTERNATIONAL CHOICE FUND - CLASS R3NASDAQICFAXICON CONSUMER SELECT FUND INVESTORNASDAQICFDXIA WEALTH CORE BOND POOL SERIES X LSC (239590A4)NASDAQICFEXDELAWARE IVY CORE EQUITY FUND CLASS ENASDAQICFGXIA WEALTH ENHANCED BOND POOL SERIES B FE (492102A2)NASDAQICFHXIA WEALTH ENHANCED BOND POOL SERIES F NL (492103A2)NASDAQICFJXIA WEALTH ENHANCED BOND POOL SERIES W NL (745811A2)NASDAQICFLXIA WEALTH GROWTH PORTFOLIO SERIES A DSC (431145A2)NASDAQICFMXIA WEALTH GROWTH PORTFOLIO SERIES A LSC (431145A3)NASDAQICFNXIA WEALTH GROWTH PORTFOLIO SERIES B FE (431159A2)NASDAQICFOXIA WEALTH GROWTH PORTFOLIO SERIES B5 FE (431154A2)NASDAQICFPXIA WEALTH GROWTH PORTFOLIO SERIES E FE (431157A2)NASDAQICFQXIA WEALTH GROWTH PORTFOLIO SERIES E5 FE (431155A2)NASDAQICFRXIA WEALTH GROWTH PORTFOLIO SERIES F NL (431156A2)NASDAQICFSXICON CONSUMER SELECT FUND INSTITUTIONALNASDAQICFTXIA WEALTH GROWTH PORTFOLIO SERIES F5 NL (431152A2)NASDAQICFUXIA WEALTH GROWTH PORTFOLIO SERIES L CB (431166A2)NASDAQICFVXIA WEALTH GROWTH PORTFOLIO SERIES L5 CB (431161A2)NASDAQICFWXIA WEALTH GROWTH PORTFOLIO SERIES T5 DSC (431162A2)NASDAQICFYXIA WEALTH GROWTH PORTFOLIO SERIES T5 LSC (431162A3)NASDAQICFZXIA WEALTH HIGH GROWTH PORTFOLIO SERIES A DSC (431170A2)NASDAQICGAXVOYA SOLUTION CONSERVATIVE PORTFOLIO ADVISERNASDAQICGBXIA WEALTH HIGH GROWTH PORTFOLIO SERIES A LSC (431170A3)NASDAQICGDXIA WEALTH HIGH GROWTH PORTFOLIO SERIES B FE (431169A2)NASDAQICGEXVOYA GLOBAL EQUITY DIVIDEND FUND CLASS CNASDAQICGFXIA WEALTH HIGH GROWTH PORTFOLIO SERIES B5 FE (431168A2)NASDAQICGGXVY TEMPLETON GLOBAL GROWTH PORTFOLIO S2NASDAQICGHXIA WEALTH HIGH GROWTH PORTFOLIO SERIES E FE (431177A2)NASDAQICGIPXCLOSED-END STRATEGY: GLOBAL INCOME PORTFOLIO 2015NASDAQICGIXVOYA SOLUTION CONSERVATIVE PORTFOLIO INITIALNASDAQ