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MLKYXMACKENZIE FUTUREPATH GLOBAL RESOURCE FUND SERIES PH FE (882879A3)NASDAQMLKZXMACKENZIE FUTUREPATH MAX GROWTH PORTFOLIO SERIES PA FE (882881A4)NASDAQMLLAXMFS LIFETIME RETIREMENT INCOME FUND CLASS ANASDAQMLLBXMFS LIFETIME RETIREMENT INCOME FUND CLASS BNASDAQMLLCXMFS LIFETIME RETIREMENT INCOME FUND CLASS CNASDAQMLLDXMACKENZIE FUTUREPATH MAX GROWTH PORTFOLIO SERIES PH FE (882882A2)NASDAQMLLEXMFS LIFETIME RETIREMENT INCOME FUND CLASS R1NASDAQMLLGXMFS LIFETIME RETIREMENT INCOME FUND CLASS R2NASDAQMLLHXMFS LIFETIME RETIREMENT INCOME FUND CLASS R3NASDAQMLLIXMFS LIFETIME RETIREMENT INCOME FUND CLASS INASDAQMLLJXMFS LIFETIME RETIREMENT INCOME FUND CLASS R4NASDAQMLLKXMFS LIFETIME INCOME FUND - CLASS R6NASDAQMLLLXMACKENZIE FUTUREPATH MAX GROWTH PORTFOLIO SERIES PH FE (882882A4)NASDAQMLLMXMACKENZIE GQE GLOBAL EQUITY FUND SERIES O U$ NL (883137A2)NASDAQMLLQXMFS LIFETIME INCOME FUND - CLASS 529ANASDAQMLLRXMFS LIFETIME INCOME FUND - CLASS 529BNASDAQMLLSXMFS LIFETIME INCOME FUND - CLASS 529CNASDAQMLMAXMSIF GLOBAL CORE PORTFOLIO - CLASS ANASDAQMLMCXMSIF GLOBAL CORE PORTFOLIO - CLASS CNASDAQMLMIXMSIF GLOBAL CORE PORTFOLIO - CLASS INASDAQMLMOXMACKENZIE GQE INTERNATIONAL BALANCED FUND SERIES A DSC (879284A3)NASDAQMLMRXMFS LIMITED MATURITY FUND CL R2NASDAQMLMSXMSIF GLOBAL CORE PORTFOLIO - CLASS R6NASDAQMLNAXMSIF GLOBAL CONCENTRATED PORTFOLIO - CLASS ANASDAQMLNCXMSIF GLOBAL CONCENTRATED PORTFOLIO - CLASS CNASDAQMLNFXINVESCO MASTER LOAN FUND CLASS R6NASDAQMLNIXMSIF GLOBAL CONCENTRATED PORTFOLIO - CLASS INASDAQMLNNXMACKENZIE GQE INTERNATIONAL BALANCED FUND SERIES T8 FE (879301A2)NASDAQMLNSXMSIF GLOBAL CONCENTRATED PORTFOLIO - CLASS R6NASDAQMLOAXCOHEN & STEERS FUTURE OF ENERGY FUND INC. - CLASS ANASDAQMLOCXCOHEN & STEERS FUTURE OF ENERGY FUND INC. - CLASS CNASDAQMLOFXCOHEN & STEERS FUTURE OF ENERGY FUND INC. - CLASS FNASDAQMLOIXCOHEN & STEERS FUTURE OF ENERGY FUND INC. - CLASS INASDAQMLORXCOHEN & STEERS FUTURE OF ENERGY FUND INC. - CLASS RNASDAQMLOTXCOHEN & STEERS MLP & ENERGY OPPORTUNITY FUND INC. - CLASS TNASDAQMLOVQXXHSBC USA INC. AUTOCALLABLE SNOWBALL NO PROTECTION NOTE MLOVQXXNASDAQMLOWDXXBARCLAYS BANK PLC AUTOCALLABLE SNOWBALL NO PROTECTION NOTE MLOWDXXNASDAQMLOWJXXBARCLAYS BANK PLC AUTOCALLABLE SNOWBALL WEIGHTED BASKET NO PROTECTIONNASDAQMLOWLXXTHE BANK OF NOVA SCOTIA AUTOCALLABLE SNOWBALL NOTE MLOWLXXNASDAQMLOWMXXTHE BANK OF NOVA SCOTIA AUTOCALLABLE SNOWBALL NOTE MLOWMXXNASDAQMLOWOXXHSBC USA INC. AUTOCALLABLE SNOWBALL NOTE MLOWOXXNASDAQMLOWQXXTHE BANK OF NOVA SCOTIA AUTOCALLABLE SNOWBALL NOTE MLOWQXXNASDAQMLOWRXXBARCLAYS BANK PLC AUTOCALLABLE SNOWBALL NO PROTECTION NOTE MLOWRXXNASDAQMLOWSXXTHE BANK OF NOVA SCOTIA AUTOCALLABLE SNOWBALL WEIGHTED BASKET NOTE MLONASDAQMLOWTXXBARCLAYS BANK PLC AUTOCALLABLE SNOWBALL NO PROTECTION NOTE MLOWTXXNASDAQMLOWUXXTHE BANK OF NOVA SCOTIA AUTOCALLABLE SNOWBALL NOTE MLOWUXXNASDAQMLOWVXXCANADIAN IMPERIAL BANK OF COMMERCE AUTOCALLABLE SNOWBALL NOTE MLOWVXXNASDAQMLOWWXXCANADIAN IMPERIAL BANK OF COMMERCE AUTOCALLABLE SNOWBALL NOTE MLOWWXXNASDAQMLOWXXXBARCLAYS BANK PLC AUTOCALLABLE SNOWBALL NO PROTECTION NOTE MLOWXXXNASDAQMLOXBXXTHE BANK OF NOVA SCOTIA AUTOCALLABLE SNOWBALL NOTE MLOXBXXNASDAQMLOXEXXTHE BANK OF NOVA SCOTIA AUTOCALLABLE SNOWBALL NOTE MLOXEXXNASDAQMLOXFXXCANADIAN IMPERIAL BANK OF COMMERCE AUTOCALLABLE CONTINGENT INTEREST WENASDAQMLOXGXXTHE BANK OF NOVA SCOTIA AUTOCALLABLE SNOWBALL NOTE MLOXGXXNASDAQMLOXJXXTHE BANK OF NOVA SCOTIA AUTOCALLABLE SNOWBALL NOTE MLOXJXXNASDAQMLOXKXXBOFA FINANCE LLC AUTOCALLABLE SNOWBALL NOTE MLOXKXXNASDAQMLOXLXXCANADIAN IMPERIAL BANK OF COMMERCE AUTOCALLABLE SNOWBALL NOTE MLOXLXXNASDAQMLOXNXXTHE BANK OF NOVA SCOTIA AUTOCALLABLE SNOWBALL NOTE MLOXNXXNASDAQMLOXPXXHSBC USA INC. AUTOCALLABLE SNOWBALL NOTE MLOXPXXNASDAQMLOXRXXHSBC USA INC. AUTOCALLABLE SNOWBALL NOTE MLOXRXXNASDAQMLOXSXXTORONTO-DOMINION BANK AUTOCALLABLE SNOWBALL NOTE MLOXSXXNASDAQMLOXTXXTHE BANK OF NOVA SCOTIA AUTOCALLABLE SNOWBALL NOTE MLOXTXXNASDAQMLOXUXXTHE BANK OF NOVA SCOTIA AUTOCALLABLE SNOWBALL NOTE MLOXUXXNASDAQMLOZXCOHEN & STEERS FUTURE OF ENERGY FUND INC. - CLASS ZNASDAQMLPAXINVESCO STEELPATH MLP ALPHA FUND CLASS ANASDAQMLPCCXADT 1569 COHEN & STEERS MLP MIDSTREAM & ENERGY INNASDAQMLPCDXADT 1630 COHEN & STEERS MLP MIDSTREAM & ENERGY INNASDAQMLPCEXADT 1680 COHEN & STEERS MLP MIDSTREAM & ENERGY INNASDAQMLPCFXADT 1717 COHEN & STEERS MLP MIDSTREAM & ENERGY INNASDAQMLPCGXADT 1757 COHEN & STEERS MLP MIDSTREAM & ENERGY INNASDAQMLPCHXADT 1777 COHEN & STEERS MLP MIDSTREAM & ENERGY INCOME CLOSED-END PORTNASDAQMLPCIXADT 1798 COHEN & STEERS MLP MIDSTREAM & ENERGY INCOME CLOSED-END PORTNASDAQMLPCJXADT 1816 COHEN & STEERS MLP MIDSTREAM & ENERGY INCOME CLOSED-END PORTNASDAQMLPCKXADT 1835 COHEN & STEERS MLP MIDSTREAM & ENERGY INCOME CLOSED-END PORTNASDAQMLPCLXADT 1857 COHEN & STEERS MLP MIDSTREAM & ENERGY INCOME CLOSED-END PORTNASDAQMLPCMXADT 1869 COHEN & STEERS MLP MIDSTREAM & ENERGY INCOME CLOSED-END PORTNASDAQMLPCNXADT 1892 COHEN & STEERS MLP MIDSTREAM & ENERGY INCOME CLOSED-END PORTNASDAQMLPCOXADT 1907 COHEN & STEERS MLP MIDSTREAM & ENERGY INCOME CLOSED-END PORTNASDAQMLPCPXADT 1930 COHEN & STEERS MLP MIDSTREAM & ENERGY INCOME CLOSED-END PORTNASDAQMLPCQXADT 1943 COHEN & STEERS MLP MIDSTREAM & ENERGY INCOME CLOSED-END PORTNASDAQMLPCRXADT 1961 COHEN & STEERS MLP MIDSTREAM & ENERGY INCOME CLOSED-END PORTNASDAQMLPCSXADT 1975 COHEN & STEERS MLP MIDSTREAM & ENERGY INCOME CLOSED-END PORTNASDAQMLPCTXADT 1994 COHEN & STEERS MLP MIDSTREAM & ENERGY INCOME CLOSED-END PORTNASDAQMLPCUXADT 2019 COHEN & STEERS MLP MIDSTREAM & ENERGY INCOME CLOSED-END PORTNASDAQMLPCVXADT 2046 COHEN & STEERS MLP MIDSTREAM & ENERGY INCOME CLOSED-END PORTNASDAQMLPCWXADT 2072 COHEN & STEERS MLP MIDSTREAM & ENERGY INCOME CLOSED-END PORTNASDAQMLPCXJAMES ALPHA MLP PORTFOLIO CLASS CNASDAQMLPCYXADT 2099 COHEN & STEERS MLP MIDSTREAM & ENERGY INCOME CLOSED-END PORTNASDAQMLPCZXADT 2115 COHEN & STEERS MLP MIDSTREAM & ENERGY INCOME CLOSED-END PORTNASDAQMLPDAXADT 2142 COHEN & STEERS MLP MIDSTREAM & ENERGY INCOME CLOSED-END PORTNASDAQMLPDBXADT 2172 COHEN & STEERS MLP MIDSTREAM & ENERGY INCOME CLOSED-END PORTNASDAQMLPDCXADT 2183 COHEN & STEERS MLP MIDSTREAM & ENERGY INCOME CLOSED-END PORTNASDAQMLPDDXADT 2212 COHEN & STEERS MLP MIDSTREAM & ENERGY INCOME CLOSED-END PORTNASDAQMLPDXINVESCO STEELPATH MLP INCOME FUND CLASS ANASDAQMLPEXINVESCO STEELPATH MLP SELECT 40 FUND CLASS CNASDAQMLPFXINVESCO STEELPATH MLP SELECT 40 FUND CLASS ANASDAQMLPGXINVESCO STEELPATH MLP ALPHA FUND CLASS CNASDAQMLPIXMID-CAP VALUE PROFUND INVESTOR CLASSNASDAQMLPLXINVESCO STEELPATH MLP ALPHA PLUS FUND CLASS ANASDAQMLPMXINVESCO STEELPATH MLP ALPHA PLUS FUND CLASS CNASDAQMLPNXINVESCO STEELPATH MLP ALPHA PLUS FUND CLASS YNASDAQ