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IPERPDXIMPERATIVE CARE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFDNASDAQIPERPEXIMPERATIVE CARE SHARE CL LEVEL PRFD SHARE CL TYPE SER E-1 PRFD STOCKNASDAQIPERPFXIMPERATIVE CARE SHARE CL LEVEL PRFD SHARE CL TYPE SER E-2 PRFD STOCKNASDAQIPERPGXIMPERATIVE CARE SHARE CL LEVEL PRFD SHARE CL TYPE SER E-3 PRFD STOCKNASDAQIPERZZXIMPERATIVE CARE - COMPANY LEVELNASDAQIPESXVOYA LARGECAP VALUE PORTFOLIO SERVICENASDAQIPETXVOYA LARGECAP VALUE PORTFOLIO S2NASDAQIPFAAXPREFERRED OPPORTUNITY PORTFOLIO 2020-4 (INVESCO UNIT TRUSTS SERIES 20NASDAQIPFAPXETF ALLOCATION PORTFOLIO 2018-4 (INVESCO UNIT TRUSTS SERIES 1925)NASDAQIPFAXVOYA MULTI-MANAGER LARGE CAP CORE PORTFOLIO ADVISNASDAQIPFCXPOPLAR FOREST CORNERSTONE FUND INVESTOR CLASSNASDAQIPFIXVICTORY FUND FOR INCOME - CLASS ANASDAQIPFOAXPREFERRED OPPORTUNITY PORTFOLIO 2020-3 (INVESCO UNIT TRUSTS SERIES 20NASDAQIPFOPXPREFERRED OPPORTUNITY PORTFOLIO 2016-4 (INVESCO UNASDAQIPFOTXPREFERRED OPPORTUNITY PORTFOLIO 2019-2 (INVESCO UNIT TRUSTS SERIES 19NASDAQIPFOXPOPLAR FOREST OUTLIERS FUND - INSTITUTIONAL CLASSNASDAQIPFPTXPREFERRED OPPORTUNITY PORTFOLIO 2018-1 (INVESCO UNIT TRUSTS SERIES 18NASDAQIPFPXPOPLAR FOREST PARTNERS FUND INSTI CLASSNASDAQIPFROXPREFERRED OPPORTUNITY PORTFOLIO 2017-4 (INVESCO UNIT TRUSTS SERIES 18NASDAQIPFRRXPREFERRED OPPORTUNITY PORTFOLIO 2018-2 (INVESCO UNIT TRUSTS SERIES 18NASDAQIPHIXVY PIONEER HIGH YIELD PORTFOLIO INITIALNASDAQIPHPAXINVESCO DYNAMIC ACTIVE/PASSIVE - 20/80 PORTFOLIONASDAQIPHPBXINVESCO DYNAMIC ACTIVE/PASSIVE - 40/60 PORTFOLIONASDAQIPHPCXINVESCO DYNAMIC ACTIVE/PASSIVE - 60/40 PORTFOLIONASDAQIPHPDXINVESCO DYNAMIC ACTIVE/PASSIVE - 80/20 PORTFOLIONASDAQIPHPEXINVESCO DYNAMIC ACTIVE/PASSIVE - 100/0 PORTFOLIONASDAQIPHSXVY PIONEER HIGH YIELD PORTFOLIO SERVICENASDAQIPHYXVY PIMCO HIGH YIELD PORTFOLIO SERVICENASDAQIPIIXVOYA INTERMEDIATE BOND PORTFOLIO INASDAQIPIMXVY PIMCO HIGH YIELD PORTFOLIO INITIALNASDAQIPINDXSELECT 10 INDUSTRIAL PORTFOLIO 2020-1 (INVESCO UNIT TRUSTS SERIES 202NASDAQIPIRXVOYA GLOBAL PERSPECTIVES PORTFOLIO INITIALNASDAQIPISXVOYA INTERMEDIATE BOND PORTFOLIO SERVICENASDAQIPLCXPOPULAR INCOME PLUS FUND INC - C SHARESNASDAQIPLCYXPOLICY OPPORTUNITIES PORTFOLIO 2018-2 (INVESCO UNIT TRUSTS SERIES 187NASDAQIPLFXPOPULAR INCOME PLUS FUND INC - A SHARESNASDAQIPLIXVOYA INDEX PLUS LARGECAP PORTFOLIO INITIALNASDAQIPLSXVOYA INDEX PLUS LARGECAP PORTFOLIO SERVICENASDAQIPMIXVOYA INDEX PLUS MIDCAP PORTFOLIO INITIALNASDAQIPMSXVOYA INDEX PLUS MIDCAP PORTFOLIO SERVICENASDAQIPNAXDELAWARE IVY PINEBRIDGE HIGH YIELD FUND CLASS ANASDAQIPNDSXQUALITY MUNICIPAL INCOME TRUST 20+ YEAR SERIES 207NASDAQIPNFXINVESCO MULTI ASSET INCOME FUND CLASS R5NASDAQIPNIXDELAWARE IVY PINEBRIDGE HIGH YIELD FUND CLASS INASDAQIPNNXDELAWARE IVY PINEBRIDGE HIGH YIELD FUND CLASS R6NASDAQIPNQIXPOWERPICKS PORTFOLIO 2020-1 (INVESCO UNIT TRUSTS SERIES 2025)NASDAQIPNRXIVY PINEBRIDGE HIGH YIELD FUND CLASS RNASDAQIPNYMXCLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORTNASDAQIPOAXMACQUARIE SYSTEMATIC EMERGING MARKETS EQUITY FUND ANASDAQIPOBXDELAWARE IVY EMERGING MARKETS EQUITY FUND CLASS BNASDAQIPOCXMACQUARIE SYSTEMATIC EMERGING MARKETS EQUITY FUND CNASDAQIPODXTHE PRE-IPO AND GROWTH FUND D SHARESNASDAQIPOEXIVY EMERGING MARKETS EQUITY FUND CLASS ENASDAQIPOFXTHE PRE-IPO AND GROWTH FUND F SHARESNASDAQIPOIXMACQUARIE SYSTEMATIC EMERGING MARKETS EQUITY FUND INSTITUTIONALNASDAQIPOPAXPREFERRED OPPORTUNITY PORTFOLIO 2017-2 (INVESCO UNIT TRUSTS SERIES 17NASDAQIPOPBXPREFERRED OPPORTUNITY PORTFOLIO 2019-3 (INVESCO UNIT TRUSTS SERIES 19NASDAQIPOPCXS&P POWERPICKS PORTFOLIO 2016-4(INVESCO UNIT TRUSNASDAQIPOPDXPREFERRED OPPORTUNITY PORTFOLIO 2020-2 (INVESCO UNIT TRUSTS SERIES 20NASDAQIPOPFXPREFERRED OPPORTUNITY PORTFOLIO 2015-1 (INVESCO UNASDAQIPOPNXPREFERRED OPPORTUNITY PORTFOLIO 2019-1 (INVESCO UNIT TRUSTS SERIES 19NASDAQIPOPTXPREFERRED OPPORTUNITY PORTFOLIO 2018-4 (INVESCO UNIT TRUSTS SERIES 19NASDAQIPOSXTHE PRE-IPO AND GROWTH FUND S SHARESNASDAQIPOTXIVY EMERGING MARKETS EQUITY CLASS TNASDAQIPOWSXPOWERSHARES SMART BETA INCOME PORTFOLIO 2016-2 (INASDAQIPOYXMACQUARIE SYSTEMATIC EMERGING MARKETS EQUITY FUND YNASDAQIPPAAXPOWERPICKS PORTFOLIO 2020-2 (INVESCO UNIT TRUSTS SERIES 2047)NASDAQIPPIXVOYA MULTI-MANAGER LARGE CAP CORE PORTFOLIO INITINASDAQIPPPAXPOWERPICKS PORTFOLIO 2019-4 (INVESCO UNIT TRUSTS SERIES 2004)NASDAQIPPPBXPOWERPICKS PORTFOLIO 2020-4 (INVESCO UNIT TRUSTS SERIES 2085)NASDAQIPPPPXS&P POWERPICKS PORTFOLIO 2018-2 (INVESCO UNIT TRUSTS SERIES 1862)NASDAQIPPPSXS&P POWERPICKS PORTFOLIO 2017-4 (INVESCO UNIT TRUSTS SERIES 1808)NASDAQIPPPTXS&P POWERPICKS PORTFOLIO 2018-3 (INVESCO UNIT TRUSTS SERIES 1888)NASDAQIPPPXPREFERRED-PLUS - CLASS INASDAQIPPSXVOYA MULTI-MANAGER LARGE CAP CORE PORTFOLIO SERVINASDAQIPREDXPREFERRED OPPORTUNITY PORTFOLIO 2017-1 (INVESCO UNIT TRUSTS SERIES 17NASDAQIPREFXPREFERRED OPPORTUNITY PORTFOLIO 2015-2 (INVESCO UNASDAQIPREOXPREFERRED OPPORTUNITY PORTFOLIO 2015-3 (INVESCO UNASDAQIPREPXPREFERRED OPPORTUNITY PORTFOLIO 2015-4 (INVESCO UNASDAQIPREXDELAWARE IVY PROSHARES S&P 500 BOND INDEX FUND CLASS ENASDAQIPRFOXPREFERRED OPPORTUNITY PORTFOLIO 2016-2 (INVESCO UNASDAQIPRIXDELAWARE IVY PROSHARES S&P 500 BOND INDEX FUND CLASS INASDAQIPRNXIVY PROSHARES S&P 500 BOND INDEX FUND CLASS NNASDAQIPROTXPREFERRED OPPORTUNITY PORTFOLIO 2016-3 (INVESCO UNASDAQIPRPPXPREFERRED OPPORTUNITY PORTFOLIO 2016-1 (INVESCO UNASDAQIPRRXDELAWARE IVY PROSHARES S&P 500 BOND INDEX FUND CLASS RNASDAQIPRTXIVY PROSHARES S&P 500 BOND INDEX FUND CLASS TNASDAQIPSAXIPS STRATEGIC CAPITAL ABSOLUTE RETURN FUND INSTITUTIONAL CLASSNASDAQIPSBIXPOWERSHARES SMART BETA INCOME PORTFOLIO 2016-1 (INASDAQIPSBTXPOWERSHARES SMART BETA GROWTH & INCOME PORTFOLIONASDAQIPSHXPINNACLE MULTI-STRATEGY CORE FUND - CLASS I SHARESNASDAQIPSIXVOYA INDEX PLUS SMALLCAP PORTFOLIO INITIALNASDAQIPSPOXPRODUCTIVITY STRATEGY PORTFOLIO SERIES 1 (INVESCO UNIT TRUSTS SERIESNASDAQIPSRXVOYA GLOBAL PERSPECTIVES PORTFOLIO SERVICENASDAQIPSSGXPOWERSHARES SMART BETA GROWTH PORTFOLIO 2016-1 (INASDAQIPSSXVOYA INDEX PLUS SMALLCAP PORTFOLIO SERVICENASDAQIPTRXPINNACLE SHERMAN BREAKAWAY STRATEGY FUND - CLASS INASDAQIPUEXELITE INDEX PLUS MODERATE UNIFIED PORTFOLIO SERIES F NL (882375A2)NASDAQIPUTFXTURNAROUND STRATEGY PORTFOLIO 2020-1 (INVESCO UNIT TRUSTS SERIES 2041NASDAQIPUTIXUTILITY INCOME PORTFOLIO 2016-4 (INVESCO UNIT TRUNASDAQ