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CHPVXFIXED INCOME MANAGED CLASS SERIES FT8 NL (770605A2)NASDAQCHPWXFIXED INCOME MANAGED CLASS SERIES I NL (773321A2)NASDAQCHPYXFIXED INCOME MANAGED CLASS SERIES IT8 NL (773322A2)NASDAQCHPZXFIXED INCOME MANAGED POOL SERIES E DSC (770606A4)NASDAQCHQAXFIXED INCOME MANAGED POOL SERIES E ISC (770606A2)NASDAQCHQBXFIXED INCOME MANAGED POOL SERIES E LSC (770606A5)NASDAQCHQCXFIXED INCOME MANAGED POOL SERIES F NL (770607A2)NASDAQCHQDXFIXED INCOME MANAGED POOL SERIES I NL (773320A2)NASDAQCHQEXGLOBAL EQUITY ALLOCATION POOL (SERIES A UNITS) DSC (468833A5)NASDAQCHQFXGLOBAL EQUITY ALLOCATION POOL (SERIES A UNITS) ISC (468833A3)NASDAQCHQGXGLOBAL EQUITY ALLOCATION POOL (SERIES A UNITS) LSC (468833A2)NASDAQCHQHXGLOBAL EQUITY ALLOCATION POOL (SERIES E UNITS) DSC (468824A5)NASDAQCHQIXGLOBAL EQUITY ALLOCATION POOL (SERIES E UNITS) ISC (468824A3)NASDAQCHQJXGLOBAL EQUITY ALLOCATION POOL (SERIES E UNITS) LSC (468824A2)NASDAQCHQKXGLOBAL EQUITY ALLOCATION POOL (SERIES ET8 UNITS) DSC (468825A4)NASDAQCHQLXGLOBAL EQUITY ALLOCATION POOL (SERIES ET8 UNITS) ISC (468825A2)NASDAQCHQMXGLOBAL EQUITY ALLOCATION POOL (SERIES ET8 UNITS) LSC (468825A5)NASDAQCHQNXGLOBAL EQUITY ALLOCATION POOL (SERIES F UNITS) NL (468831A2)NASDAQCHQOXGLOBAL EQUITY ALLOCATION POOL (SERIES FT8 UNITS) NL (468817A2)NASDAQCHQPXGLOBAL EQUITY ALLOCATION POOL (SERIES I UNITS) NL (468826A2)NASDAQCHQQXGLOBAL EQUITY ALLOCATION POOL (SERIES IT8 UNITS) NL (468830A2)NASDAQCHQRXGLOBAL EQUITY ALLOCATION POOL (SERIES OF UNITS) NL (468818A2)NASDAQCHQSXGLOBAL EQUITY ALLOCATION POOL (SERIES W UNITS) DSC (468815A5)NASDAQCHQTXGLOBAL EQUITY ALLOCATION POOL (SERIES W UNITS) ISC (468815A3)NASDAQCHQUXGLOBAL EQUITY ALLOCATION POOL (SERIES W UNITS) LSC (468815A2)NASDAQCHQVXGLOBAL FIXED INCOME CORPORATE CLASS (CLASS WT8) FE (294816A2)NASDAQCHQWXGLOBAL FIXED INCOME CORPORATE CLASS (SERIES A SHARES) DSC (7884A4)NASDAQCHQYXGLOBAL FIXED INCOME CORPORATE CLASS (SERIES A SHARES) ISC (7884A3)NASDAQCHQZXGLOBAL FIXED INCOME CORPORATE CLASS (SERIES A SHARES) LSC (7884A2)NASDAQCHRAXGLOBAL FIXED INCOME CORPORATE CLASS (SERIES E SHARES) DSC (243811A5)NASDAQCHRBXGLOBAL FIXED INCOME CORPORATE CLASS (SERIES E SHARES) ISC (243811A4)NASDAQCHRCXGLOBAL FIXED INCOME CORPORATE CLASS (SERIES E SHARES) LSC (243811A2)NASDAQCHRDXGLOBAL FIXED INCOME CORP CLASS (SERIES ET8 SHARES) DSC (294803A4)NASDAQCHRFXGLOBAL FIXED INCOME CORPORATE CLASS (SERIES ET8 SHARES) FE (294803A5)NASDAQCHRGXGLOBAL FIXED INCOME CORP CLASS (SERIES ET8 SHARES) LSC (294803A2)NASDAQCHRHXGLOBAL FIXED INCOME CORPORATE CLASS (SERIES F SHARES) NL (444005A2)NASDAQCHRIXGLOBAL FIXED INCOME CORPORATE CLASS (SERIES FT8 SHARES) NL (441829A2)NASDAQCHRJXGLOBAL FIXED INCOME CORPORATE CLASS (SERIES I SHARES) NL (243793A2)NASDAQCHRKXGLOBAL FIXED INCOME CORPORATE CLASS (SERIES IT8 SHARES) NL (294808A2)NASDAQCHRLXGLOBAL FIXED INCOME CORPORATE CLASS (SERIES OF SHARES) NL (241258A2)NASDAQCHRMXGLOBAL FIXED INCOME CORPORATE CLASS (SERIES W SHARES) DSC (7902A5)NASDAQCHRNCAXCHRONOSPHERE - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQCHRNPBXCHRONOSPHERE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQCHRNPCXCHRONOSPHERE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQCHRNPDXCHRONOSPHERE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCKNASDAQCHRNPEXCHRONOSPHERE SHARE CL LEVEL PRFD SHARE CL TYPE SER C-1 PRFD STOCKNASDAQCHRNPFXCHRONOSPHERE SHARE CL LEVEL PRFD SHARE CL TYPE SER C-2 PRFD STOCKNASDAQCHRNPGXCHRONOSPHERE SHARE CL LEVEL PRFD SHARE CL TYPE SER C-3 PRFD STOCKNASDAQCHRNUAXCHRONOSPHERE SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCKNASDAQCHRNXGLOBAL FIXED INCOME CORPORATE CLASS (SERIES W SHARES) ISC (7902A3)NASDAQCHRNZZXCHRONOSPHERE - COMPANY LEVELNASDAQCHROXGLOBAL FIXED INCOME CORPORATE CLASS (SERIES W SHARES) LSC (7902A2)NASDAQCHRPXGLOBAL FIXED INCOME POOL (SERIES A UNITS) DSC (6634A5)NASDAQCHRQXGLOBAL FIXED INCOME POOL (SERIES A UNITS) FE (6634A3)NASDAQCHRRXINVESCO CHARTER FUND CLASS RNASDAQCHRSXINVESCO CHARTER FUND CLASS SNASDAQCHRUXGLOBAL FIXED INCOME POOL (SERIES A UNITS) LSC (6634A2)NASDAQCHRWXGLOBAL FIXED INCOME POOL (SERIES E UNITS) DSC (243776A5)NASDAQCHRYXGLOBAL FIXED INCOME POOL (SERIES E UNITS) FE (243776A3)NASDAQCHRZXGLOBAL FIXED INCOME POOL (SERIES E UNITS) LSC (243776A2)NASDAQCHSBXGLOBAL FIXED INCOME POOL (SERIES F UNITS) NL (444009A2)NASDAQCHSDXGLOBAL FIXED INCOME POOL (SERIES I UNITS) NL (243755A2)NASDAQCHSEXGLOBAL FIXED INCOME POOL (SERIES OF UNITS) NLNASDAQCHSFXGLOBAL FIXED INCOME POOL (SERIES W UNITS) DSC (746A9)NASDAQCHSGXGLOBAL FIXED INCOME POOL (SERIES W UNITS) FE (746A4)NASDAQCHSHXGLOBAL FIXED INCOME POOL (SERIES W UNITS) ISC (746A5)NASDAQCHSJXGLOBAL FIXED INCOME POOL (SERIES W UNITS) LSC (746A3)NASDAQCHSKXINTL EQUITY ALPHA CORPORATE CLASS (CLASS WT8 SHARES) FE (294823A2)NASDAQCHSLXINTL EQUITY ALPHA CORPORATE CLASS (SERIES A SHARES) DSC (142182A5)NASDAQCHSMXINTL EQUITY ALPHA CORPORATE CLASS (SERIES A SHARES) FE (142182A3)NASDAQCHSNXINTL EQUITY ALPHA CORPORATE CLASS (SERIES A SHARES) LSC (142182A2)NASDAQCHSOCAXCHAOS INDUSTRIES - SHARE CL LEVEL - COMMON CL TYPE - COMMON STOCKNASDAQCHSOPAXCHAOS INDUSTRIES - SHARE CL LEVEL - PRFD CL TYPE - SER A PRFD STOCKNASDAQCHSOPBXCHAOS INDUSTRIES - SHARE CL LEVEL - PRFD CL TYPE - SER B PRFD STOCKNASDAQCHSOPCXCHAOS INDUSTRIES - SHARE CL LEVEL - PRFD CL TYPE - SER B-1 PRFD STOCKNASDAQCHSOPDXCHAOS INDUSTRIES - SHARE CL LEVEL - PRFD CL TYPE - SER C PRFD STOCKNASDAQCHSOPEXCHAOS INDUSTRIES - SHARE CL LEVEL - PRFD CL TYPE - SER D PRFD STOCKNASDAQCHSOXINTL EQUITY ALPHA CORPORATE CLASS (SERIES E SHARES) DSC (243829A5)NASDAQCHSOZZXCHAOS INDUSTRIES - COMPANY LEVELNASDAQCHSQXINTL EQUITY ALPHA CORPORATE CLASS (SERIES E SHARES) ISC (243829A3)NASDAQCHSRXINTL EQUITY ALPHA CORPORATE CLASS (SERIES E SHARES) LSC (243829A2)NASDAQCHSSXINTL EQUITY ALPHA CORPORATE CLASS (SERIES ET8 SHARES) DSC (294819A5)NASDAQCHSUXINTL EQUITY ALPHA CORPORATE CLASS (SERIES ET8 SHARES) FE (294819A3)NASDAQCHSWXINTL EQUITY ALPHA CORPORATE CLASS (SERIES ET8 SHARES) LSC (294819A2)NASDAQCHSYXINTL EQUITY ALPHA CORPORATE CLASS (SERIES F SHARES) NL (444006A2)NASDAQCHSZXINTL EQUITY ALPHA CORPORATE CLASS (SERIES FT8 SHARES) NL (442079A2)NASDAQCHTCXINVESCO CHARTER FUND CLASS CNASDAQCHTDXINTL EQUITY ALPHA CORPORATE CLASS (SERIES I SHARES) NL (243833A2)NASDAQCHTEXINTL EQUITY ALPHA CORPORATE CLASS (SERIES IT8 SHARES) NL (294811A2)NASDAQCHTFXAQUILA CHURCHILL TAX-FREE FUND OF KENTUCKY CLASS ANASDAQCHTGXINTL EQUITY ALPHA CORPORATE CLASS (SERIES OF SHARES) NL (244407A3)NASDAQCHTHXINTL EQUITY ALPHA CORPORATE CLASS (SERIES W SHARES) DSC (142164A8)NASDAQCHTJXINTL EQUITY ALPHA CORPORATE CLASS (SERIES W SHARES) FE (142164A4)NASDAQCHTKXINTL EQUITY ALPHA CORPORATE CLASS (SERIES W SHARES) ISC (142164A6)NASDAQCHTLXINTL EQUITY ALPHA CORPORATE CLASS (SERIES W SHARES) LSC (142164A3)NASDAQCHTNXINTERNATIONAL EQUITY ALPHA POOL (SERIES A UNITS) DSC (468838A5)NASDAQCHTPXINTERNATIONAL EQUITY ALPHA POOL (SERIES A UNITS) ISC (468838A3)NASDAQCHTQXINTERNATIONAL EQUITY ALPHA POOL (SERIES A UNITS) LSC (468838A2)NASDAQCHTRXINVESCO CHARTER FUND CLASS ANASDAQCHTSXINTERNATIONAL EQUITY ALPHA POOL (SERIES E UNITS) DSC (468842A5)NASDAQ