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ICKUXINVESCO BALANCED GROWTH PORTFOLIO CLASS SERIES T4 DSC (291495A2)NASDAQICKVXINVESCO BALANCED GROWTH PORTFOLIO CLASS SERIES T4 FE (291495A4)NASDAQICKWXINVESCO BALANCED GROWTH PORTFOLIO CLASS SERIES T4 LSC (291495A5)NASDAQICKYXDELAWARE IVY CROSSOVER CREDIT FUND CL YNASDAQICKZXINVESCO BALANCED GROWTH PORTFOLIO CLASS SERIES T6 DSC (291475A2)NASDAQICLAXTRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO - CLASS ANASDAQICLBXTRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO CLASS BNASDAQICLDXINVESCO BALANCED GROWTH PORTFOLIO CLASS SERIES T6 FE (291475A5)NASDAQICLEIXINVESCO UNIT TRUSTS SRS 1369 CENTRAL EQUITY TRUSTNASDAQICLEXICON CONSUMER STAPLES FUND CLASS SNASDAQICLFXINVESCO BALANCED GROWTH PORTFOLIO CLASS SERIES T6 LSC (291475A4)NASDAQICLGXINVESCO BALANCED GROWTH PORTFOLIO CLASS SERIES T8 DSC (291477A2)NASDAQICLHXINVESCO BALANCED GROWTH PORTFOLIO CLASS SERIES T8 FE (291477A3)NASDAQICLIAXCLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORTFOLIO - CALIFORNIA 20NASDAQICLIXINVESCO BALANCED GROWTH PORTFOLIO CLASS SERIES T8 LSC (291477A5)NASDAQICLJXINVESCO BALANCED GROWTH PORTFOLIO SERIES A DSCNASDAQICLKXINVESCO BALANCED GROWTH PORTFOLIO SERIES A FENASDAQICLLXTRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO - CLASS CNASDAQICLNXINVESCO BALANCED GROWTH PORTFOLIO SERIES A LSCNASDAQICLOXINVESCO BALANCED GROWTH PORTFOLIO SERIES F NL (238404A2)NASDAQICLPXINVESCO BALANCED GROWTH PORTFOLIO SERIES I NL (312012A2)NASDAQICLQXINVESCO BALANCED GROWTH PORTFOLIO SERIES P DSC (287303A2)NASDAQICLRXINVESCO BALANCED GROWTH PORTFOLIO SERIES P FE (287303A3)NASDAQICLSXINVESCO BALANCED GROWTH PORTFOLIO SERIES P LSC (287303A5)NASDAQICLTXINVESCO BALANCED GROWTH PORTFOLIO SERIES T4 DSC (29106A2)NASDAQICLUXINVESCO BALANCED GROWTH PORTFOLIO SERIES T4 FE (29106A3)NASDAQICLVXINVESCO BALANCED GROWTH PORTFOLIO SERIES T4 LSC (29106A5)NASDAQICLWXINVESCO BALANCED GROWTH PORTFOLIO SERIES T6 DSC (29107A2)NASDAQICLYXINVESCO BALANCED GROWTH PORTFOLIO SERIES T6 FE (29107A3)NASDAQICLZXINVESCO BALANCED GROWTH PORTFOLIO SERIES T6 LSC (29107A5)NASDAQICMARXBUYBACK LEADERS PORTFOLIO 2015-3 (INVESCO UNIT TRNASDAQICMASXCLOSED-END STRATEGY: MASTER INCOME PORTFOLIO 2015NASDAQICMAUXCLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORTNASDAQICMAXINTREPID SMALL CAP FUND - INVESTOR CLASSNASDAQICMBXINTREPID CAPITAL FUNDNASDAQICMCXINTREPID DISCIPLINED VALUE FUNDNASDAQICMDXINVESCO BALANCED GROWTH PORTFOLIO SERIES T8 DSC (29108A2)NASDAQICMEXINVESCO BALANCED GROWTH PORTFOLIO SERIES T8 FE (29108A3)NASDAQICMFXINVESCO BALANCED GROWTH PORTFOLIO SERIES T8 LSC (29108A5)NASDAQICMGXINVESCO BALANCED INCOME PORTFOLIO CLASS SERIES A DSC (291460A2)NASDAQICMHXINVESCO BALANCED INCOME PORTFOLIO CLASS SERIES A FE (291460A3)NASDAQICMITXINSURED MUNICIPALS INCOME TRUST SERIES 708NASDAQICMIXINTREPID INTERNATIONAL FUNDNASDAQICMJXINVESCO BALANCED INCOME PORTFOLIO CLASS SERIES A LSC (291460A5)NASDAQICMKXINVESCO BALANCED INCOME PORTFOLIO CLASS SERIES F NL (291492A2)NASDAQICMLXINVESCO BALANCED INCOME PORTFOLIO CLASS SERIES F4 NL (426564A2)NASDAQICMMIXCLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORTNASDAQICMMXINVESCO BALANCED INCOME PORTFOLIO CLASS SERIES F6 NL (426566A2)NASDAQICMNXINVESCO BALANCED INCOME PORTFOLIO CLASS SERIES P DSC (291480A2)NASDAQICMOXINVESCO BALANCED INCOME PORTFOLIO CLASS SERIES P FE (291480A3)NASDAQICMPRXMLP & INCOME PORTFOLIO 2016-4 (INVESCO UNIT TRUSTNASDAQICMPXLAZARD INTERNATIONAL QUALITY GROWTH PORTFOLIO INSTITUTIONAL SHARESNASDAQICMQXINVESCO BALANCED INCOME PORTFOLIO CLASS SERIES P LSC (291480A5)NASDAQICMRXINVESCO BALANCED INCOME PORTFOLIO CLASS SERIES PT4 DSC (367004A2)NASDAQICMSSXINSURED MUNICIPALS INCOME TRUST SERIES 679NASDAQICMTXINTREPID SELECT FUNDNASDAQICMUXINTREPID INCOME FUND INSTITUTIONAL CLASS SHSNASDAQICMVXINTREPID CAPITAL FUND INSTI CLASS SHARESNASDAQICMWXINVESCO BALANCED INCOME PORTFOLIO CLASS SERIES PT4 FE (367004A3)NASDAQICMZXINTREPID SMALL CAP FUND - INSTITUTIONAL CLASSNASDAQICNAXICON FUND CLASS ANASDAQICNBXINVESCO BALANCED INCOME PORTFOLIO CLASS SERIES PT4 LSC (367004A5)NASDAQICNCXICON FUND CLASS CNASDAQICNDXINVESCO BALANCED INCOME PORTFOLIO CLASS SERIES PT6 DSC (315042A2)NASDAQICNEQXCENTRAL EQUITY TRUST DIVERSIFIED INCOME SERIES 2017-3 (INVESCO UNIT TNASDAQICNETXCENTRAL EQUITY TRUST DIVERSIFIED INCOME SERIES 2017-2 (INVESCO UNIT TNASDAQICNEXICON INTERNATIONAL EQUITY FUND CL SNASDAQICNFXINVESCO BALANCED INCOME PORTFOLIO CLASS SERIES PT6 FE (315042A3)NASDAQICNGXDELAWARE IVY PZENA INTERNATIONAL VALUE FUND CLASS R6NASDAQICNHXINVESCO BALANCED INCOME PORTFOLIO CLASS SERIES PT6 LSC (315042A5)NASDAQICNJXINVESCO BALANCED INCOME PORTFOLIO CLASS SERIES T4 DSC (291483A2)NASDAQICNKXINVESCO BALANCED INCOME PORTFOLIO CLASS SERIES T4 FE (291483A3)NASDAQICNLXINVESCO BALANCED INCOME PORTFOLIO CLASS SERIES T4 LSC (291483A5)NASDAQICNMXINVESCO BALANCED INCOME PORTFOLIO CLASS SERIES T6 DSC (291496A2)NASDAQICNNXINVESCO BALANCED INCOME PORTFOLIO CLASS SERIES T6 FE (291496A3)NASDAQICNOXINVESCO BALANCED INCOME PORTFOLIO CLASS SERIES T6 LSC (291496A5)NASDAQICNPXINVESCO BALANCED INCOME PORTFOLIO SERIES A DSCNASDAQICNQXINVESCO BALANCED INCOME PORTFOLIO SERIES A FENASDAQICNRXINVESCO BALANCED INCOME PORTFOLIO SERIES A LSCNASDAQICNSXINVESCO BALANCED INCOME PORTFOLIO SERIES F NL (238407A2)NASDAQICNTEXCENTRAL EQUITY TRUST DIVERSIFIED INCOME SERIES 2016-4 (INVESCO UNIT TNASDAQICNTXINVESCO BALANCED INCOME PORTFOLIO SERIES I NL (312015A2)NASDAQICNUXINVESCO BALANCED INCOME PORTFOLIO SERIES P DSC (288609A2)NASDAQICNWXINVESCO BALANCED INCOME PORTFOLIO SERIES P FE (288609A4)NASDAQICNYXINVESCO BALANCED INCOME PORTFOLIO SERIES P LSC (288609A3)NASDAQICNZXICON FUND CLASS SNASDAQICOCAXCLOSED-END STRATEGY: COVERED CALL INCOME PORTFOLINASDAQICOCLXCLOSED-END STRATEGY: COVERED CALL INCOME PORTFOLINASDAQICOCPXCLOSED-END STRATEGY: COVERED CALL INCOME PORTFOLINASDAQICODXINVESCO BALANCED INCOME PORTFOLIO SERIES T4 DSC (29100A2)NASDAQICOEXINVESCO BALANCED INCOME PORTFOLIO SERIES T4 FE (29100A3)NASDAQICOFXINVESCO BALANCED INCOME PORTFOLIO SERIES T4 LSC (29100A5)NASDAQICOGXINVESCO BALANCED INCOME PORTFOLIO SERIES T6 DSC (29101A2)NASDAQICOHXINVESCO BALANCED INCOME PORTFOLIO SERIES T6 FE (29101A3)NASDAQICOIAXINVESCO UNIT TR CONSERVATIVE INCOME ALLOCATION PONASDAQICOIXINVESCO BALANCED INCOME PORTFOLIO SERIES T6 LSC (29101A5)NASDAQICOJXINVESCO MANAGED FUTURES FUND SERIES F NL (448378A2)NASDAQICOKXCI AIMVEST CANADIAN CLASS SERIES A DSC (76A2)NASDAQICONVXINVESCO UNIT TRUSTS SRS 1329 CONSERVATIVE INCOMENASDAQICONXICON OPPORTUNITIES FUNDNASDAQ