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IVALUXCLOSED-END STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 2018-2 (INVESCONASDAQIVALXDELAWARE IVY VALUE FUND CLASS R6NASDAQIVAPMXVARIABLE & FIXED RATE SHORT TERM CORPORATE TRUST SERIES 4NASDAQIVBAXIVY GLOBAL INCOME ALLOCATION FUND CLASS ANASDAQIVBBXIVY GLOBAL INCOME ALLOCATION FUND CLASS BNASDAQIVBCXIVY GLOBAL INCOME ALLOCATION FUND CLASS CNASDAQIVBDXMACQUARIE GLOBAL BOND FUND R6NASDAQIVBEXDELAWARE IVY SECURIAN CORE BOND FUND CLASS ENASDAQIVBIXDELAWARE IVY SECURIAN CORE BOND FUND CLASS INASDAQIVBYXIVY GLOBAL INCOME ALLOCATION FUND CLASS YNASDAQIVCOMXNDW INVESCO COMMODITY MODELNASDAQIVCSXVOYA SMALL COMPANY PORTFOLIO INITIALNASDAQIVDAXIVY DIVIDEND OPPORTUNITIES FUND CLASS ANASDAQIVDBXIVY DIVIDEND OPPORTUNITIES FUND CLASS BNASDAQIVDCXIVY DIVIDEND OPPORTUNITIES FUND CLASS CNASDAQIVDIXIVY DIVIDEND OPPORTUNITIES FUND CLASS INASDAQIVDYNXNDW INVESCO DYNAMIC EQUAL WEIGHT SECTOR MODELNASDAQIVDYXIVY DIVIDEND OPPORTUNITIES FUND CLASS YNASDAQIVEEXIVY ENERGY FUND CLASS ENASDAQIVEIMXCLOSED-END STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 2019-2 (INVESCONASDAQIVEINXIVEINXNASDAQIVEIPXCLOSED-END STRATEGY: VALUE EQUITY AND INCOME PORTNASDAQIVEIXMACQUARIE CLIMATE SOLUTIONS FUND INSTITUTIONALNASDAQIVENCNXIVENCNXNASDAQIVEOTXPOLICY OPPORTUNITIES PORTFOLIO 2018-1 (INVESCO UNIT TRUSTS SERIES 184NASDAQIVEOXIVY EUROPEAN OPPORTUNITIES FUND CLASS ENASDAQIVEQAXCLOSED-END STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 2020-4 (INVESCONASDAQIVEQIXCLOSED-END STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 2019-4 (INVESCONASDAQIVFAXFEDERATED HERMES INTERNATIONAL STRATEGIC VALUE DIVIDEND FUND ANASDAQIVFCXFEDERATED HERMES INTERNATIONAL STRATEGIC VALUE DIVIDEND FUND CLASS CNASDAQIVFGCNXIVFGCNXNASDAQIVFIXFEDERATED HERMES INTERNATIONAL STRATEGIC VALUE DIVIDEND FUND CLASS ISNASDAQIVFLXFEDERATED HERMES INTERNATIONAL STRATEGIC VALUE DIVIDEND FUND R6 SHARESNASDAQIVFVCNXIVFVCNXNASDAQIVGAXVY INVESCO GROWTH AND INCOME PORTFOLIO ADVISERNASDAQIVGCOXINVESTMENT GRADE CORPORATE TRUST 3-7 YEAR SERIES 10NASDAQIVGCPXINVESTMENT GRADE CORPORATE TRUST 5-8 YEAR SERIES 32NASDAQIVGCTXINVESTMENT GRADE CORPORATE TRUST 3-7 YEAR SERIES 1NASDAQIVGDEXINVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SRS 41NASDAQIVGDMXINVESTMENT GRADE MUNICIPAL TRUST 7-13 YEAR SERIES 77NASDAQIVGDSXINVESCO UNIT TRUST INVESTMENT GRADE INCOME TR 10-20 YEAR SRS 38NASDAQIVGDTXINVESTMENT GRADE INCOME TR 7+YEAR SRS 28NASDAQIVGGMXINVESTMENT GRADE MUNICIPAL TR SRS 162NASDAQIVGINXINVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 65NASDAQIVGITXINVESTMENT GRADE INCOME TRUST 10-20 YEAR SRS 41NASDAQIVGIXVY INVESCO GROWTH AND INCOME PORTFOLIO INITIALNASDAQIVGMIXINVESTMENT GRADE MUNICIPAL TR SRS 159NASDAQIVGMTXINVESTMENT GRADE MUNICIPAL TRUST 7-13 YEAR SERIES 81NASDAQIVGRAXINVESTMENT GRADE MUNICIPAL TRUST 10-20 YEAR SERIES 8NASDAQIVGRIXINVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 56NASDAQIVGRTXINVESTMENT GRADE INCOME TRUST 7-13 YEAR SERIES 53NASDAQIVGRWXINVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 72NASDAQIVGSXVY INVESCO GROWTH AND INCOME PORTFOLIO SERVICENASDAQIVGTRXINVESTMENT GRADE INCOME TRUST 7-13 YEAR SERIES 51NASDAQIVGTWXINVESTMENT GRADE MUNICIPAL TRUST 20+ YEAR SERIES 189NASDAQIVGTXVOYA GLOBAL EQUITY INSIGHTS PORTFOLIO SNASDAQIVHEXDELAWARE IVY HIGH INCOME FUND CLASS ENASDAQIVHIXMACQUARIE HIGH INCOME FUND INSTITUTIONALNASDAQIVIAXMACQUARIE INTERNATIONAL CORE EQUITY FUND ANASDAQIVIBXDELAWARE IVY GLOBAL GROWTH FUND CLASS BNASDAQIVICXIVA INTERNATIONAL FUND CLASS CNASDAQIVIFXMACQUARIE INTERNATIONAL CORE EQUITY FUND CNASDAQIVINXMACQUARIE GLOBAL GROWTH FUND ANASDAQIVIOXIVA INTERNATIONAL FUND CLASS ANASDAQIVIPXVY INVESCO EQUITY AND INCOME PORTFOLIO S2NASDAQIVIQXIVA INTERNATIONAL FUND CLASS INASDAQIVIRXIVY LASALLE GLOBAL RISK-MANAGED REAL ESTATE FUNDNASDAQIVITXVY INVESCO GROWTH AND INCOME PORTFOLIO S2NASDAQIVIXCAXIVIX - SHARE CLASS LEVEL - COMMON CLASS TYPE - VOTING COMMON STOCKNASDAQIVIXCBXIVIX - SHARE CL LEVEL - COMMON CL TYPE - NON-VOTING COMMON STOCKNASDAQIVIXPAXIVIX - SHARE CL LEVEL - PRFD CL TYPE - VOTING SERIES A PRFD STOCKNASDAQIVIXPBXIVIX - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-1 PRFD STOCKNASDAQIVIXPCXIVIX - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-2 PRFD STOCKNASDAQIVIXPDXIVIX - SHARE CL LEVEL - PRFD CL TYPE - NON-VOTING SERIES A PRFD STOCKNASDAQIVIXPEXIVIX - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCKNASDAQIVIXPFXIVIX - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-1 PRFD STOCKNASDAQIVIXPGXIVIX - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-2 PRFD STOCKNASDAQIVIXPHXIVIX - SHARE CL LEVEL - PRFD CL TYPE - NON-VOTING SER B-1 PRFD STOCKNASDAQIVIXPIXIVIX - SHARE CL LEVEL - PRFD CL TYPE - NON-VOTING SERIES B PRFD STOCKNASDAQIVIXZZXIVIX - COMPANY LEVELNASDAQIVIYXMACQUARIE GLOBAL GROWTH FUND YNASDAQIVIZXIVA INTERNATIONAL FUND CLASS TNASDAQIVJAXDELAWARE IVY INTERNATIONAL SMALL CAP FUND CLASS ANASDAQIVJCXDELAWARE IVY INTERNATIONAL SMALL CAP FUND CLASS CNASDAQIVJIXDELAWARE IVY INTERNATIONAL SMALL CAP FUND CLASS INASDAQIVJRXDELAWARE IVY INTERNATIONAL SMALL CAP FUND CLASS R6NASDAQIVJYXDELAWARE IVY INTERNATIONAL SMALL CAP FUND CLASS YNASDAQIVKAXVY INVESCO COMSTOCK PORTFOLIO ADVISERNASDAQIVKIXVY INVESCO COMSTOCK PORTFOLIO INITIALNASDAQIVKSXVY INVESCO COMSTOCK PORTFOLIO SERVICENASDAQIVLEIXCLOSED-END STRATEGY: VALUE EQUITY AND INCOME PORTNASDAQIVLEQXCLOSED-END STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 2018-4 (INVESCONASDAQIVLEXDELAWARE IVY LIMITED-TERM BOND FUND CLASS ENASDAQIVLPTXDIVIDEND INCOME & VALUE PORTFOLIO 2019-1 (INVESCO UNIT TRUSTS SERIESNASDAQIVLUEXCLOSED-END STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 2019-1 (INVESCONASDAQIVMNTXINVESTMENT GRADE INCOME TRUST 7+YEAR SRS 31NASDAQIVMUNXINVESTMENT GRADE MUNICIPAL TRUST 20+ YEAR SERIES 181NASDAQIVNCXMACQUARIE GLOBAL GROWTH FUND CNASDAQIVNQXINVESCO NASDAQ 100 INDEX FUND CLASS R6NASDAQIVOAXMACQUARIE MID CAP INCOME OPPORTUNITIES FUND ANASDAQ