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ORDNZZXORDR INC - COMPANY LEVELNASDAQOREAXINVESCO OPPENHEIMER REAL ESTATE FUND CLASS ANASDAQOREBXOPPENHEIMER REAL ESTATE FUND CLASS BNASDAQORECXINVESCO OPPENHEIMER REAL ESTATE FUND CLASS CNASDAQOREIXINVESCO OPPENHEIMER REAL ESTATE FUND CLASS R6NASDAQORENXINVESCO OPPENHEIMER REAL ESTATE FUND CLASS RNASDAQOREYXINVESCO OPPENHEIMER REAL ESTATE FUND CLASS YNASDAQORFFXAQUILA TAX-FREE TRUST OF OREGON CLASS FNASDAQORFTXAQUILA TAX-FREE TRUST OF OREGON CLASS TNASDAQORHAXMFS 529 YEAR ENROLL 2044 CLASS ANASDAQORHEXMFS 529 YEAR ENROLL 2043 CLASS ANASDAQORHFXMFS 529 YEAR ENROLL 2043 CLASS INASDAQORHIXMFS 529 YEAR ENROLL 2044 CLASS INASDAQORIAXNORTH SQUARE INTERNATIONAL SMALL CAP FUND CLASS ANASDAQORICXNORTH SQUARE OAK RIDGE SMALL CAP GROWTH FUND CLASS CNASDAQORIGXNORTH SQUARE SPECTRUM ALPHA FUND - CLASS ANASDAQORIIXNORTH SQUARE INTERNATIONAL SMALL CAP FUND CLASS INASDAQORIKXNORTH SQUARE OAK RIDGE SMALL CAP GROWTH FUND CLASS KNASDAQORILXNORTH SQUARE MULTI STRATEGY FUND CLASS ANASDAQORIYXNORTH SQUARE SPECTRUM ALPHA FUND - CLASS INASDAQORLCXNORTH SQUARE MULTI STRATEGY FUND CLASS CNASDAQORMAXOPPENHEIMER ROCHESTER MASSACHUSETTS MUNICIPAL FUNNASDAQORMBXOPPENHEIMER ROCHESTER MICHIGAN MUNICIPAL FUND CLANASDAQORMCXOPPENHEIMER ROCHESTER MICHIGAN MUNICIPAL FUND CLANASDAQORMDXOPPENHEIMER ROCHESTER MARYLAND MUNICIPAL FUND CLANASDAQORMIXOPPENHEIMER ROCHESTER MICHIGAN MUNICIPAL FUND CLANASDAQORMYXOPPENHEIMER ROCHESTER MICHIGAN MUNICIPAL FD YNASDAQORNAXINVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS ANASDAQORNBXOPPENHEIMER ROCHESTER HIGH YIELD MUNICIPAL FD CLANASDAQORNCXINVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS CNASDAQORNYXINVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS YNASDAQOROBXOPPENHEIMER ROCHESTER OHIO MUNICIPAL FUND CLASS BNASDAQOROCXOPPENHEIMER ROCHESTER OHIO MUNICIPAL FUND CLASS CNASDAQOROHXOPPENHEIMER ROCHESTER OHIO MUNICIPAL FUND CLASS ANASDAQOROLCAXORO LABS - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQOROLPAXORO LABS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCKNASDAQOROLPBXORO LABS - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-1 PRFD STOCKNASDAQOROLPCXORO LABS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCKNASDAQOROLPDXORO LABS - SHARE CL LEVEL - PRFD CL TYPE - SERIES B-1 PRFD STOCKNASDAQOROLPEXORO LABS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C PRFD STOCKNASDAQOROLZZXORO LABS - COMPANY LEVELNASDAQOROYXOPPENHEIMER ROCHESTER OHIO MUNICIPAL FD YNASDAQORRAXORIGIN REAL ESTATE CREDIT INTERVAL FUND - CLASS ANASDAQORRCXINVESCO OPPENHEIMER INTERMEDIATE TERM MUNICIPAL FUND CLASS CNASDAQORREXORIGIN REAL ESTATE CREDIT INTERVAL FUND - CLASS ENASDAQORRIXORIGIN REAL ESTATE CREDIT INTERVAL FUND - CLASS INASDAQORROXORIGIN REAL ESTATE CREDIT INTERVAL FUND - CLASS ONASDAQORRWXINVESCO OPPENHEIMER INTERMEDIATE TERM MUNICIPAL FUND CLASS ANASDAQORRYXINVESCO OPPENHEIMER INTERMEDIATE TERM MUNICIPAL FUND CLASS YNASDAQORSAXNORTH SQUARE DYNAMIC SMALL CAP FUND - CLASS ANASDAQORSCXINVESCO SHORT TERM MUNICIPAL FUND CLASS CNASDAQORSIXNORTH SQUARE DYNAMIC SMALL CAP FUND CLASS INASDAQORSTXINVESCO SHORT TERM MUNICIPAL FUND CLASS ANASDAQORSYXINVESCO SHORT TERM MUNICIPAL FUND CLASS YNASDAQORTBXNYLIM MACKAY OREGON MUNI FUND CLASS ANASDAQORTCXNYLIM MACKAY OREGON MUNI FUND CLASS CNASDAQORTECAXFORTEIO - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQORTEPAXFORTEIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQORTEPBXFORTEIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQORTEPCXFORTEIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQORTEPDXFORTEIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES X PRFD STOCKNASDAQORTEZZXFORTEIO - COMPANY LEVELNASDAQORTFXNYLIM MACKAY OREGON MUNI FUND CLASS ZNASDAQORTTXMFS 529 YEAR ENROLL 2032 CLASS ANASDAQORTYXNYLIM MACKAY OREGON MUNI FUND CLASS INASDAQORUMPAXORUM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQORUMZZXORUM - COMPANY LEVELNASDAQORVAXOPPENHEIMER ROCHESTER VIRGINIA MUNICIPAL FUND CLANASDAQORVBXOPPENHEIMER ROCHESTER VIRGINIA MUNICIPAL FUND CLANASDAQORVCXOPPENHEIMER ROCHESTER VIRGINIA MUNICIPAL FUND CLANASDAQORVYXOPPENHEIMER ROCHESTER VIRGINIA MUNICIPAL FD YNASDAQORYAXOPPENHEIMER ROCHESTER MASSACHUSETTS MUNICIPAL FDNASDAQORYBXOPPENHEIMER ROCHESTER MARYLAND MUNICIPAL FUND CLANASDAQORYCXOPPENHEIMER ROCHESTER MARYLAND MUNICIPAL FUND CLANASDAQORYYXOPPENHEIMER ROCHESTER MARYLAND MUNICIPAL FD YNASDAQORYZXOPPENHEIMER ROCHESTER ARIZONA MUNICIPAL FD YNASDAQOSCAXINVESCO MAIN STREET SMALL CAP FUND CLASS ANASDAQOSCBXOVERSEAS SMA COMPLETION PORTFOLIONASDAQOSCCXINVESCO MAIN STREET SMALL CAP FUND CLASS CNASDAQOSCFXOPTIMA STRATEGIC CREDIT FUND INVESTOR CLASSNASDAQOSCIXINVESCO INTERNATIONAL SMALL-MID COMPANY FUND CLASS R6NASDAQOSCNXINVESCO MAIN STREET SMALL CAP FUND CLASS RNASDAQOSCVXINVESCO OPPENHEIMER DIVIDEND OPPORTUNITY FUND CLASS CNASDAQOSCYXINVESCO MAIN STREET SMALL CAP FUND CLASS YNASDAQOSDAXINVESCO OPPENHEIMER ULTRA-SHORT DURATION FUND CLASS ANASDAQOSDIXINVESCO OPPENHEIMER ULTRA-SHORT DURATION FUND CLASS R6NASDAQOSDYXINVESCO OPPENHEIMER ULTRA-SHORT DURATION FUND CLASS YNASDAQOSFAXINVESCO SENIOR FLOATING RATE PLUS FUND CLASS ANASDAQOSFCXINVESCO SENIOR FLOATING RATE PLUS FUND CLASS CNASDAQOSFIXINVESCO SENIOR FLOATING RATE PLUS FUND CLASS R6NASDAQOSFNXOPPENHEIMER SENIOR FLOATING RATE PLUS FUND NNASDAQOSFYXINVESCO SENIOR FLOATING RATE PLUS FUND CLASS YNASDAQOSGCXJPMORGAN SMALL CAP GROWTH FUND CNASDAQOSGIXJPMORGAN MID CAP GROWTH ANASDAQOSICXINVESCO GLOBAL STRATEGIC INCOME FUND CLASS CNASDAQOSIIXINVESCO GLOBAL STRATEGIC INCOME FUND CLASS R6NASDAQOSINXINVESCO GLOBAL STRATEGIC INCOME FUND CLASS RNASDAQOSIYXINVESCO GLOBAL STRATEGIC INCOME FUND CLASS YNASDAQOSLACAXSOLA - SHARE CLASS LEVEL - COMMON CLASS TYPE - CLASS A COMMON STOCKNASDAQOSLACBXSOLA - SHARE CLASS LEVEL - COMMON CLASS TYPE - CLASS B COMMON STOCKNASDAQ