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INTJXINVESCO GROWTH PORTFOLIO CLASS SERIES PT4 LSC (453521A4)NASDAQINTKXINVESCO GLOBAL SELECT EQUITY FUND SERIES P LSC (762844A4)NASDAQINTLDXINTERNATIONAL DIVIDEND SUSTAINABILITY PORTFOLIO 2020-3 (INVESCO UNIT TNASDAQINTLXFORESTER DISCOVERY FUNDNASDAQINTMPAXINTELLIMIZE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQINTMXINVESCO GLOBAL SELECT EQUITY FUND SERIES P U$ LSC (762845A4)NASDAQINTMZZXINTELLIMIZE - COMPANY LEVELNASDAQINTNXINVESCO GLOBAL COMPANIES FUND SERIES W NL (857443A2)NASDAQINTQGXWTC-CIF II INTERNATIONAL QUALITY GROWTHNASDAQINTRCAXINTERCOM - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQINTRPAXINTERCOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQINTRPBXINTERCOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQINTRPCXINTERCOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQINTRPDXINTERCOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-1 PRFD STOCKNASDAQINTRPEXINTERCOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQINTRZZXINTERCOM - COMPANY LEVELNASDAQINTTYXINVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 46NASDAQINUAXINVESCO COLLEGEBOUND 2045 - 2046 PORTFOLIO CLASS ANASDAQINUCXINVESCO COLLEGEBOUND 2045 - 2046 PORTFOLIO CLASS CNASDAQINUIXINVESCO COLLEGEBOUND 2045 - 2046 PORTFOLIO CLASS INASDAQINUTXCOLUMBIA DIVIDEND OPPORTUNITY FUND CLASS ANASDAQINVAXINVESCO VALUE OPPORTUNITIES PORTFOLIO ANASDAQINVCXINVESCO VALUE OPPORTUNITIES PORTFOLIO CNASDAQINVGCXINVESTMENT GRADE CORPORATE TRUST 5-8 YEAR SERIES 28NASDAQINVGDXINVESTMENT GRADE CORPORATE TRUST 3-7 YEAR SERIES 27NASDAQINVGIXINVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SRS 44NASDAQINVGMXINVESTMENT GRADE MUNICIPAL TRUST 7-13 YEAR SERIES 75NASDAQINVGRXINVESTMENT GRADE MUNICIPAL TRUST 20+ YEAR SERIES 182NASDAQINVGTXINVESTMENT GRADE INCOME TRUST 7-13 YEAR SERIES 47NASDAQINVICAXINVISION - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQINVIPAXINVISION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQINVIPBXINVISION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQINVIPCXINVISION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQINVIPDXINVISION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQINVIPEXINVISION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQINVIPFXINVISION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCKNASDAQINVIUAXINVISION - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCKNASDAQINVIXINVESCO VALUE OPPORTUNITIES PORTFOLIO INASDAQINVIZZXINVISION - COMPANY LEVELNASDAQINVNXEVOLUTIONARY TREE INNOVATORS FUND - I CLASS SHARESNASDAQINVOCAXINVOCA - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQINVOPAXINVOCA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQINVOPBXINVOCA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQINVOPCXINVOCA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-2 PRFD STOCKNASDAQINVOPDXINVOCA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQINVOPEXINVOCA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQINVOPFXINVOCA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQINVOPGXINVOCA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES Z PRFD STOCKNASDAQINVOPHXINVOCA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCKNASDAQINVOZZXINVOCA - COMPANY LEVELNASDAQINVSTXINVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 61NASDAQINVSVXINVESTMENT GRADE INCOME TRUST 7-13 YEAR SERIES 41NASDAQINVTGXINVESTMENT GRADE CORPORATE TRUST 2-4 YEAR SERIES 1NASDAQINVTSXINVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 52NASDAQINVTTXINVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 53NASDAQINVTXEVOLUTIONARY TREE INNOVATORS FUND - CLASS ANASDAQINVWRXINVESTMENT GRADE INCOME TR 20+ YEAR SRS 41NASDAQINVYXVICTORY PIONEER INTERNATIONAL EQUITY FUND CLASS YNASDAQINWDRXNEW WORLD LEADERS PORTFOLIO 2017-1 (INVESCO UNITNASDAQINWDSXNEW WORLD LEADERS PORTFOLIO 2017-2 (INVESCO UNITNASDAQINWLAXNEW WORLD LEADERS PORTFOLIO 2016-3 (INVESCO UNITNASDAQINWLBXNEW WORLD LEADERS PORTFOLIO 2018-1 (INVESCO UNIT TRUSTS SERIES 1859)NASDAQINWLCXNEW WORLD LEADERS PORTFOLIO 2018-2 (INVESCO UNIT TRUSTS SERIES 1878)NASDAQINWLEXNEW WORLD LEADERS PORTFOLIO 2016-1 (INVESCO UNITNASDAQINWLGXNEW WORLD LEADERS PORTFOLIO 2019-1 (INVESCO UNIT TRUSTS SERIES 1955)NASDAQINWLOXNEW WORLD LEADERS PORTFOLIO 2019-3 (INVESCO UNIT TRUSTS SERIES 1999)NASDAQINWLRXNEW WORLD LEADERS PORTFOLIO 2017-3 (INVESCO UNITNASDAQINWLZXNEW WORLD LEADERS PORTFOLIO 2019-4 (INVESCO UNIT TRUSTS SERIES 2021)NASDAQINWOCAXINWORLD AI - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQINWODXNEW WORLD LEADERS PORTFOLIO 2016-4 (INVESCO UNITNASDAQINWOLXNEW WORLD LEADERS PORTFOLIO 2016-2 (INVESCO UNITNASDAQINWOPAXINWORLD AI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQINWOPBXINWORLD AI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQINWOUAXINWORLD AI SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCKNASDAQINWOUBXINWORLD AI SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-1 PRFD STOCKNASDAQINWOZZXINWORLD AI - COMPANY LEVELNASDAQINWYKXCLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORTFOLIO - NEW YORK 2018NASDAQINXTGXNEXT GENERATION CYBERSECURITY PORTFOLIO 2016-1 (INASDAQINYDXPIONEER DISCIPLINED GROWTH FUND CLASS YNASDAQINYFXWESTERN ASSET INTERMEDIATE MATUNASDAQINYMIXCLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORTFOLIO- NEW YORK SERIENASDAQINYMMXCLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORTNASDAQINYMUXCLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORTNASDAQIOAPXINVESCO MAIN STREET ALL CAP FUND CLASS R6NASDAQIOBAXICON FLEXIBLE BOND FUND INVESTORNASDAQIOBCXICON FLEXIBLE BOND FUND CLASS CNASDAQIOBZXICON FLEXIBLE BOND FUND INSTITUTIONALNASDAQIOCAXICON RISK-MANAGED EQUITY FUND CLASS ANASDAQIOCCXICON RISK-MANAGED EQUITY FUND CLASS CNASDAQIOCLXVOYA CORPORATE LEADERS 100 FUND CLASS ONASDAQIOCZXICON RISK-MANAGED EQUITY FUND CLASS SNASDAQIOEAXISHARES CORE MSCI EAFE ETF OPTION CLASS ANASDAQIOEBXISHARES CORE MSCI EAFE ETF OPTION CLASS CNASDAQIOECXICON EQUITY INCOME FUND - CLASS C SHARESNASDAQIOEIXISHARES CORE MSCI EAFE ETF OPTION CLASS INASDAQIOEZXICON EQUITY INCOME FUND INSTITUTIONALNASDAQIOFAXALPHACENTRIC INCOME OPPORTUNITIES FUND - CLASS ANASDAQIOFCXALPHACENTRIC INCOME OPPORTUNITIES FUND - CLASS CNASDAQIOFIXALPHACENTRIC INCOME OPPORTUNITIES FUND - CLASS INASDAQIOGDXINVESCO OFI PICTET GLOBAL ENVIRONMENTAL SOLUTIONS FUND CLASS ANASDAQ