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IOGEXINVESCO OFI PICTET GLOBAL ENVIRONMENTAL SOLUTIONS FUND CLASS CNASDAQIOGFXINVESCO OFI PICTET GLOBAL ENVIRONMENTAL SOLUTIONS FUND CLASS RNASDAQIOGGXINVESCO OFI PICTET GLOBAL ENVIRONMENTAL SOLUTIONS FUND CLASS R5NASDAQIOGPXVOYA GLOBAL INSIGHTS FUND CLASS ANASDAQIOGYXINVESCO GOLD & SPECIAL MINERALS FUND CLASS R5NASDAQIOITXINVESCO OPPENHEIMER INTERMEDIATE TERM MUNICIPAL FUND CLASS R6NASDAQIOJAXISHARES CORE S&P MID-CAP ETF OPTION CLASS ANASDAQIOJCXISHARES CORE S&P MID-CAP ETF OPTION CLASS CNASDAQIOJIXISHARES CORE S&P MID-CAP ETF OPTION CLASS INASDAQIOJNFXDEFENSIVE EQUITY & INCOME PORTFOLIO 2020-1 (INVESCO UNIT TRUSTS SERIENASDAQIOLCXICON LONG/SHORT FUND - CLASS C SHARESNASDAQIOLRXINVESCO OPPENHEIMER LIMITED-TERM GOVERNMENT FUND CLASS R5NASDAQIOLSPX'2016 OUTLOOK' STRATEGY PORTFOLIO SERIES 1 (INVESNASDAQIOLTXINVESCO OPPENHEIMER LIMITED-TERM BOND FUND CLASS R5NASDAQIOLZXICON EQUITY FUND INSTITUTIONALNASDAQIOMUXINVESCO ENVIRONMENTAL FOCUS MUNICIPAL FUND CLASS R6NASDAQIONAXAMERICAN BEACON IONIC STRATEGIC ARBITRAGE FUND - A CLASSNASDAQIONCXAMERICAN BEACON IONIC STRATEGIC ARBITRAGE FUND - C CLASSNASDAQIONIXAMERICAN BEACON IONIC STRATEGIC ARBITRAGE FUND - INSTITUTIONAL CLASSNASDAQIONPPAXIONPATH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQIONPXAMERICAN BEACON IONIC STRATEGIC ARBITRAGE FUND - INVESTOR CLASSNASDAQIONPZZXIONPATH - COMPANY LEVELNASDAQIONYXAMERICAN BEACON IONIC STRATEGIC ARBITRAGE FUND - Y CLASSNASDAQIOPFRXPREFERRED OPPORTUNITY PORTFOLIO 2019-4 (INVESCO UNIT TRUSTS SERIES 20NASDAQIOPPFXPOLICY OPPORTUNITIES PORTFOLIO 2019-1 (INVESCO UNIT TRUSTS SERIES 193NASDAQIORAPAXIORA HEALTH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQIORAPBXIORA HEALTH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQIORAPCXIORA HEALTH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCKNASDAQIORAPDXIORA HEALTH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C2 PRFD STOCKNASDAQIORAPEXIORA HEALTH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D PRFD STOCKNASDAQIORAPFXIORA HEALTH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER E PRFD STOCKNASDAQIORAXINVESCO AMT-FREE MUNICIPAL INCOME FUND CLASS R6NASDAQIORAZZXIORA HEALTH - COMPANY LEVELNASDAQIORCXINVESCO CALIFORNIA MUNICIPAL FUND CLASS R6NASDAQIOREXINVESCO OPPENHEIMER REAL ESTATE FUND CLASS R5NASDAQIORHXINVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R5NASDAQIORJXINVESCO NEW JERSEY MUNICIPAL FUND CLASS RNASDAQIORLXINVESCO LIMITED TERM CALIFORNIA MUNICIPAL FUND CLASS R6NASDAQIORMXINVESCO ROCHESTER LIMITED TERM NEW YORK MUNICIPAL FUND CLASS R6NASDAQIORNXINVESCO ROCHESTER AMT-FREE NEW YORK MUNICIPAL FUND CLASS R6NASDAQIORPXINVESCO PENNSYLVANIA MUNICIPAL FUND CLASS R6NASDAQIORTPAXINCORTA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQIORTPBXINCORTA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQIORTPCXINCORTA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQIORTPDXINCORTA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCKNASDAQIORTPEXINCORTA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQIORTZZXINCORTA - COMPANY LEVELNASDAQIORUXINVESCO ROCHESTER NEW YORK MUNICIPALS FUND CLASS R6NASDAQIORVXINVESCO OPPENHEIMER V.I. GOVERNMENT MONEY FUND SERIES IINASDAQIORYXINVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6NASDAQIOSAXVOYA GLOBAL BOND PORTFOLIO ADVISERNASDAQIOSDXINVESCO OPPENHEIMER SMALL CAP VALUE FUND CLASS R5NASDAQIOSIXVOYA GLOBAL BOND PORTFOLIO INITIALNASDAQIOSSXVOYA GLOBAL BOND PORTFOLIO SERVICENASDAQIOTEXINVESCO INTERMEDIATE BOND FACTOR FUND CLASS R5NASDAQIOTNYXESG OPPORTUNITY PORTFOLIO 2019-1 (INVESCO UNIT TRUSTS SERIES 1930)NASDAQIOVAXISHARES CORE S&P 500 ETF OPTION CLASS ANASDAQIOVCCAXINNOVACCER - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQIOVCPAXINNOVACCER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFDNASDAQIOVCPBXINNOVACCER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFDNASDAQIOVCPCXINNOVACCER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFDNASDAQIOVCPDXINNOVACCER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFDNASDAQIOVCPEXINNOVACCER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFDNASDAQIOVCPFXINNOVACCER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFDNASDAQIOVCPGXINNOVACCER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFDNASDAQIOVCPHXINNOVACCER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F-1 PRFDNASDAQIOVCPIXINNOVACCER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F-2 PRFDNASDAQIOVCXISHARES CORE S&P 500 ETF OPTION CLASS CNASDAQIOVCZZXINNOVACCER - COMPANY LEVELNASDAQIOVFXINTERNATIONAL OPPORTUNISTIC VALUE FUND CLASS INASDAQIOVIXISHARES CORE S&P 500 ETF OPTION CLASS INASDAQIOVVXINVESCO COMSTOCK SELECT FUND CLASS R5NASDAQIOWAXISHARES CORE S&P SMALL-CAP ETF OPTIONNASDAQIOWCXISHARES CORE S&P SMALL-CAP ETF OPTION - CLASS CNASDAQIOWIXISHARES RUSSELL 2000 ETF OPTION CLASS INASDAQIOXAXCATALYST INTEREST RATE OPPORTUNITY FUND CLASS ANASDAQIOXCXCATALYST INTEREST RATE OPPORTUNITY FUND CLASS CNASDAQIOXIXCATALYST INTEREST RATE OPPORTUNITY FUND CLASS INASDAQIOXRXIA CLARINGTON INTL MULTIFACTOR EQUITY FUND SERIES T6 FE (877053A2)NASDAQIPABXINVESCO PRIVATE ASSET-BASED CREDIT FUND CLASS P-XNASDAQIPAFXINVESCO PRIVATE ASSET-BASED CREDIT FUND CLASS P-FNASDAQIPARXVOYA GLOBAL PERSPECTIVES PORTFOLIO ADVISERNASDAQIPAYXINTEGRITY DIVIDEND SUMMIT FUND - CLASS INASDAQIPBAEXPOLICY OPPORTUNITIES PORTFOLIO 2018-3 (INVESCO UNIT TRUSTS SERIES 190NASDAQIPBAXALLSPRING REAL RETURN FUND - CLASS ANASDAQIPBCXALLSPRING REAL RETURN FUND - CLASS CNASDAQIPBDXVOYA INFLATION PROTECTED BOND PLUS FUND CLASS ANASDAQIPBIXALLSPRING REAL RETURN FUND - ADMINNASDAQIPBJXALLSPRING REAL RETURN FUND-R6NASDAQIPBNXALLSPRING REAL RETURN FUND-INASDAQIPCAXSHELTON EMERGING MARKETS FUND INVESTOR SHARESNASDAQIPDPXDIVIDEND PERFORMERS - CLASS INASDAQIPEAXVOYA LARGE CAP VALUE PORTFOLIO CLASS ADVNASDAQIPEFOXPREFERRED OPPORTUNITY PORTFOLIO 2017-3 (INVESCO UNIT TRUSTS SERIES 17NASDAQIPEIXVOYA LARGECAP VALUE PORTFOLIO INITIALNASDAQIPEOPXPREFERRED OPPORTUNITY PORTFOLIO 2018-3 (INVESCO UNIT TRUSTS SERIES 18NASDAQIPERCAXIMPERATIVE CARE SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCKNASDAQIPERPAXIMPERATIVE CARE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFDNASDAQIPERPBXIMPERATIVE CARE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFDNASDAQIPERPCXIMPERATIVE CARE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFDNASDAQ