SIK23, 50.3537%

Invesco Exchange-Traded Fund Trust II - Invesco Treasury Collateral ETF, 20.63%

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional, 7.0633%

The Advisor invests in futures contracts in an attempt to track its Index. The fund pursues its investment objective by investing in a portfolio of exchange-traded futures on the index commodity. The index is composed of the notional amount of the underlying index commodity.

Invesco BulletShares (R) 2024 Emerging Markets Debt ETF

AB Tax-Managed All Market Income Portfolio Class C

KKR Acquisition Holdings I Units

RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares

STNABX