BlackRock Equity Dividend Fund Investor A Shares

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

BlackRock International Fund of BlackRock Series, Inc.Investor A Shares

First Eagle Global Fund Class A

BlackRock Multi-Asset Income Portfolio Investor A Shares

Invesco Developing Markets Fund Class A

BlackRock Global Allocation Fund, Inc. Institutional Shares

BlackRock Capital Appreciation Fund Investor A Shares

BlackRock Total Return Fund Investor A Shares

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares