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OSLAPAXSOLA - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES SEED-5 PRFD STOCKNASDAQOSLAPBXSOLA - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCKNASDAQOSLAUAXSOLA - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES SEED-1 PRFD STOCKNASDAQOSLAUBXSOLA - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES SEED-2 PRFD STOCKNASDAQOSLAUCXSOLA - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES SEED-3 PRFD STOCKNASDAQOSLAUDXSOLA - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES SEED-4 PRFD STOCKNASDAQOSLAZZXSOLA - COMPANY LEVELNASDAQOSMAXINVESCO INTERNATIONAL SMALL-MID COMPANY FUND CLASS ANASDAQOSMBXOPPENHEIMER INTERNATIONAL SMALL-MID COMPANY FUNDNASDAQOSMCXINVESCO INTERNATIONAL SMALL-MID COMPANY FUND CLASS CNASDAQOSMNXINVESCO INTERNATIONAL SMALL-MID COMPANY FUND CLASS RNASDAQOSMYXINVESCO INTERNATIONAL SMALL-MID COMPANY FUND CLASS YNASDAQOSNAXMFS 529 YEAR ENROLL 2045 CLASS ANASDAQOSNIXMFS 529 YEAR ENROLL 2045 CLASS INASDAQOSPAXINVESCO STEELPATH MLP ALPHA FUND CLASS R6NASDAQOSPMXINVESCO STEELPATH MLP INCOME FUND CLASS R6NASDAQOSPPXINVESCO STEELPATH MLP ALPHA PLUS FUND CLASS R6NASDAQOSPSXINVESCO STEELPATH MLP SELECT 40 FUND CLASS R6NASDAQOSRAXORANGE STRUCTURED CREDIT VALUE FUND CLASS ANASDAQOSRIXORANGE STRUCTURED CREDIT VALUE FUND INVESTOR CLASNASDAQOSRVXORANGE STRUCTURED CREDIT VALUE FUND INSTITUTIONALNASDAQOSSIXINVESCO MAIN STREET SMALL CAP FUND CLASS R6NASDAQOSSOPAXOSSO VR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQOSSOPBXOSSO VR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQOSSOZZXOSSO VR - COMPANY LEVELNASDAQOSSUPAXOSSIUM HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQOSSUZZXOSSIUM HEALTH - COMPANY LEVELNASDAQOSTAXJPMORGAN SHORT-INTERMEDIATE MUNICIPAL BOND FD CL ANASDAQOSTCXJPMORGAN SHORT DURATION BOND CNASDAQOSTFXOSTERWEIS FUND (SERIES OF PROFESSIONALLY MANAGED PT.)NASDAQOSTGXOSTERWEIS OPPORTUNITY FUNDNASDAQOSTIXOSTERWEIS STRATEGIC INCOME FUNDNASDAQOSTRXOSTERWEIS TOTAL RETURN FUNDNASDAQOSTSXJPMORGAN SHORT CLASS INTERMEDIATE MUNICIPAL BOND FUND CLASS R6NASDAQOSTVXOSTERWEIS GROWTH & INCOME FUNDNASDAQOSVAXINVESCO OPPENHEIMER DIVIDEND OPPORTUNITY FUND CLASS ANASDAQOSVBXOPPENHEIMER DIVIDEND OPPORTUNITY FUND BNASDAQOSVCXJPMORGAN SMALL CAP VALUE CNASDAQOSVIXINVESCO OPPENHEIMER DIVIDEND OPPORTUNITY FUND CLASS R6NASDAQOSVNXINVESCO OPPENHEIMER DIVIDEND OPPORTUNITY FUND CLASS RNASDAQOSVYXINVESCO OPPENHEIMER DIVIDEND OPPORTUNITY FUND CLASS YNASDAQOTABXJPMORGAN TREASURY & AGENCY FUND CLASS ANASDAQOTBAXJPMORGAN SUSTAINABLE MUNICIPAL INCOME FUND - ANASDAQOTBRXOUTCOME CANADIAN EQUITY INCOME FUND CLASS A1 ISC (873757A2)NASDAQOTCAXMFS SERIES TRUST IV-MFS MID-CAP GROWTH FUND-CLASS ANASDAQOTCBXMFS SERIES TRUST IV-MFS MID-CAP GROWTH FUND CLASS BNASDAQOTCCXMFS SERIES TRUST IV-MFS MID-CAP GROWTH FUND CLASS CNASDAQOTCFXT. ROWE PRICE SMALL-CAP STOCK FUNDNASDAQOTCGXMFS MID CAP GROWTH FUND CLASS R1NASDAQOTCHXMFS MID CAP GROWTH FUND CLASS R3NASDAQOTCIXMFS MID CAP GROWTH FUND - CLASS INASDAQOTCJXMFS MID CAP GROWTH FUND CLASS R4NASDAQOTCKXMFS MID CAP GROWTH FUND CLASS R6NASDAQOTCNXINVESCO CAPITAL APPRECIATION FUND CLASS RNASDAQOTCRXOTTER CREEK LONG/SHORT OPPORTUNITY FUND - INVESTOR CLASSNASDAQOTCYXINVESCO CAPITAL APPRECIATION FUND CLASS YNASDAQOTFBXOPPENHEIMER ROCHESTER AMT-FREE MUNICIPAL CLASS BNASDAQOTFCXINVESCO CAPITAL APPRECIATION FUND CLASS CNASDAQOTGAXOTG LATIN AMERICA FUND CLASS ANASDAQOTGBXOPPENHEIMER CAPITAL APPRECIATION FUND CL BNASDAQOTGCXOTG LATIN AMERICA FUND CLASS CNASDAQOTGIXOTG LATIN AMERICA FUND - INSTITUTIONAL CLASSNASDAQOTIIXT. ROWE PRICE SMALL-CAP STOCK FUND - I CLASSNASDAQOTPIXNASDAQ-100 PROFUND INVESTOR CLASSNASDAQOTPSXNASDAQ-100 PROFUND SERVICE CLASSNASDAQOTRFXONTRACK CORE FUND - OPEN ENDNASDAQOTRGXONTRACK CORE FUND ADVISOR CLASS SHARESNASDAQOTTACAXOTTER.AI - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQOTTAPAXOTTER.AI - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCKNASDAQOTTAPBXOTTER.AI - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCKNASDAQOTTAPCXOTTER.AI - SHARE CL LEVEL - PRFD CL TYPE - SERIES B-1 PRFD STOCKNASDAQOTTAUAXOTTER.AI - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED PRFD STOCKNASDAQOTTAZZXOTTER.AI - COMPANY LEVELNASDAQOTTRXOTTER CREEK LONG/SHORT OPPORTUNITY FUND - INSTITUTIONAL CLASSNASDAQOUETCAXOUTSET - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQOUETPAXOUTSET - SHARE CL LEVEL - PRFD SHARE CL TYPE - FOUNDERS PRFD STOCKNASDAQOUETPBXOUTSET - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQOUETPCXOUTSET - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQOUETPDXOUTSET - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQOUETPEXOUTSET - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-3 PRFD STOCKNASDAQOUETPFXOUTSET - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-4 PRFD STOCKNASDAQOUETPGXOUTSET - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-5 PRFD STOCKNASDAQOUETPHXOUTSET - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-6 PRFD STOCKNASDAQOUETPIXOUTSET - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCKNASDAQOUETZZXOUTSET - COMPANY LEVELNASDAQOURAXMISSION-AUOUR RISK-MANAGED GLOBAL EQUITY FUND CLASS ANASDAQOURIXMISSION-AUOUR RISK-MANAGED GLOBAL EQUITY FUND INSTITUTIONAL CLASS SHARNASDAQOURLXMISSION-AUOUR RISK-MANAGED GLOBAL EQUITY FUND INVESTOR CLASS SHARESNASDAQOURNCAXOUR NEXT ENERGY SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCKNASDAQOURNPAXOUR NEXT ENERGY SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCKNASDAQOURNPBXOUR NEXT ENERGY SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STOCKNASDAQOURNPCXOUR NEXT ENERGY SHARE CL LEVEL PRFD SHARE CL TYPE SER A-3 PRFD STOCKNASDAQOURNPDXOUR NEXT ENERGY SHARE CL LEVEL PRFD SHARE CL TYPE SER A-4 PRFD STOCKNASDAQOURNPEXOUR NEXT ENERGY SHARE CL LEVEL PRFD SHARE CL TYPE SER B-1 PRFD STOCKNASDAQOURNPFXOUR NEXT ENERGY SHARE CL LEVEL PRFD SHARE CL TYPE SER B-2 PRFD STOCKNASDAQOURNPGXOUR NEXT ENERGY SHARE CL LEVEL PRFD SHARE CL TYPE SER B-3 PRFD STOCKNASDAQOURNPHXOUR NEXT ENERGY SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRIME PRFD SNASDAQOURNPIXOUR NEXT ENERGY SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRIME PRFD SNASDAQOURNPJXOUR NEXT ENERGY SHARE CL LEVEL PRFD SHARE CL TYPE SER A-3 PRIME PRFD SNASDAQOURNPKXOUR NEXT ENERGY SHARE CL LEVEL PRFD SHARE CL TYPE SER A-4 PRIME PRFD SNASDAQ