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SMARPXSMART TRUST ARGUS DIVIDED GROWERS TOTAL RETURN TRUST SERIES 16NASDAQSMARQXSMART TRUST ARGUS DIVIDEND GROWERS TOTAL RETURN TRUST SERIES 17NASDAQSMARRXSMART TRUST ARGUS DIVIDEND GROWERS TOTAL RETURN TRUST SERIES 18NASDAQSMARSXSMART TRUST ARGUS DIVIDEND GROWERS TOTAL RETURN TRUST SERIES 19NASDAQSMARTXSMART TRUST ARGUS DIVIDEND GROWERS TOTAL RETURN TRUST SERIES 20NASDAQSMARUXSMART TRUST ARGUS DIVIDEND GROWERS TOTAL RETURN TRUST SERIES 21NASDAQSMARVXARGUS DIVIDEND GROWERS TOTAL RETURN TRUST SERIES 22NASDAQSMARWXARGUS DIVIDEND GROWERS TOTAL RETURN TRUST SERIES 23NASDAQSMARXBRANDES SEPARATELY MANAGED ACCOUNT REVERSE TRUSTNASDAQSMARXXARGUS DIVIDEND GROWERS TOTAL RETURN TRUST SERIES 24NASDAQSMARYXARGUS DIVIDEND GROWERS TOTAL RETURN TRUST SERIES 25NASDAQSMARZXSMART TRUST ARGUS DIVIDEND GROWERS TOTAL RETURN TRUST SERIES 26NASDAQSMASXALPS/SMITH SHORT DURATION BOND FUND CLASS ANASDAQSMAVXALLSPRING ULTRA SHORT-TERM MUNICIPAL INCOME FUND CLASS ANASDAQSMAYXSMALL CAP GROWTH FUND CLASS YNASDAQSMBAXSARATOGA MUNICIPAL BOND FUND CLASS ANASDAQSMBCXSARATOGA ADVANTAGE TR MUNICIPAL BOND PORTFOLIO CLASS C SHARESNASDAQSMBDBXSMART TRUST CLOSED-END FUND ADVISORS SELECT BDC TNASDAQSMBDCXSMART TRUST CLOSED-END FUND ADVISORS SELECT BDC TNASDAQSMBDDXSMART TRUST CEFA SELECT BDC TRUST SERIES 4NASDAQSMBDEXSMART TRUST CEFA SELECT BDC TRUST SERIES 5NASDAQSMBDFXSMART TRUST CEFA SELECT BDC TRUST SERIES 6NASDAQSMBDGXSMART TRUST CEFA SELECT BDC TRUST SERIES 7NASDAQSMBDHXSMART TRUST CEFA SELECT BDC TRUST SERIES 8NASDAQSMBDIXSMART TRUST CEFA SELECT BDC TRUST SERIES 9NASDAQSMBDJXSMART TRUST CEFA SELECT BDC TRUST SERIES 10NASDAQSMBDKXSMART TRUST CEFA SELECT BDC TRUST SERIES 11NASDAQSMBDLXSMART TRUST CEFA SELECT BDC TRUST SERIES 12NASDAQSMBDMXSMART TRUST CEFA SELECT BDC TRUST SERIES 13NASDAQSMBDNXSMART TRUST CEFA SELECT BDC TRUST SERIES 14NASDAQSMBDOXSMART TRUST CEFA SELECT BDC TRUST SERIES 15NASDAQSMBDPXSMART TRUST CEFA SELECT BDC TRUST SERIES 16NASDAQSMBDQXCEFA SELECT BDC TRUST SERIES 17NASDAQSMBDRXCEFA SELECT BDC TRUST SERIES 18NASDAQSMBDSXCEFA SELECT BDC TRUST SERIES 19NASDAQSMBDTXSMART TRUST CEFA SELECT BDC TRUST SERIES 20NASDAQSMBDUXSMART TRUST CEFA SELECT BDC TRUST SERIES 21NASDAQSMBDVXHennion & Walsh Inc - CEFA SELCT BDC TRST USD Ser 22 MNT CASHNASDAQSMBDWXHennion & Walsh Inc - Cef Sel Bdc Trst USD Ser 23 MNT CASHNASDAQSMBDYXHennion & Walsh Inc - Cefa Select Bdc Tr USD Ser 25 MNT CASHNASDAQSMBDZXHennion & Walsh Inc - CEFA Select BDC Trust,, USD Ser 26 MNT CASHNASDAQSMBECAXSIMBE - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQSMBEPAXSIMBE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQSMBEPBXSIMBE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQSMBEPCXSIMBE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQSMBEPDXSIMBE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-3 PRFD STOCKNASDAQSMBEPEXSIMBE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-4 PRFD STOCKNASDAQSMBEPFXSIMBE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-5 PRFD STOCKNASDAQSMBEPGXSIMBE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-6 PRFD STOCKNASDAQSMBEPHXSIMBE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-7 PRFD STOCKNASDAQSMBEPIXSIMBE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-8 PRFD STOCKNASDAQSMBEPJXSIMBE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQSMBEPKXSIMBE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQSMBEPLXSIMBE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQSMBEZZXSIMBE - COMPANY LEVELNASDAQSMBMXINVESCO SMA MUNICIPAL BOND FUNDNASDAQSMBPXSARATOGA MUNICIPAL BOND PORTFOLIONASDAQSMBYXCLEARBRIDGE MID CAP FUND CLASS INASDAQSMCABXSMART TRUST CALIFORNIA MUNICIPAL PORTFOLIO OF CLONASDAQSMCACXSMART TRUST CALIFORNIA MUNICIPAL PORTFOLIO OF CLONASDAQSMCADXSMART TRUST CALIFORNIA MUNICIPAL PORTFOLIO OF CLONASDAQSMCAEXSMART TRUST CALIFORNIA MUNICIPAL PORTFOLIO OF CLONASDAQSMCAFXSMART TRUST CALIFORNIA MUNICIPAL PORTFOLIO OF CLOSED-END FUNDS TRUSTNASDAQSMCAGXSMART TRUST CALIFORNIA MUNICIPAL PORTFOLIO OF CLOSED-END FUNDS TRUSTNASDAQSMCAHXSMART TRUST CALIFORNIA MUNICIPAL PORTFOLIO OF CLOSED-END FUNDS TRUSTNASDAQSMCAIXSMART TRUST CALIFORNIA MUNICIPAL PORTFOLIO OF CLOSED-END FUNDS TRUSTNASDAQSMCAJXSMART TRUST CALIFORNIA MUNICIPAL PORTFOLIO OF CLOSED-END FUNDS TRUSTNASDAQSMCAKXSMART TRUST CALIFORNIA MUNICIPAL PORTFOLIO OF CLOSED-END FUNDS TRUSTNASDAQSMCALXSMART TRUST CALIFORNIA MUNICIPAL PORTFOLIO OF CLOSED-END FUNDS TRUSTNASDAQSMCAMXCALIFORNIA MUNICIPAL PORTFOLIO OF CLOSED-END FUNDS TRUST SERIES 13NASDAQSMCANXCALIFORNIA MUNICIPAL PORTFOLIO OF CLOSED-END FUNDS TRUST SERIES 14NASDAQSMCAOXSMART TRUST CALIFORNIA MUNICIPAL PORTFOLIO OF CLOSED-END FUNDS TRUSTNASDAQSMCAPXSMART TRUST CALIFORNIA MUNICIPAL PORTFOLIO OF CLOSED-END FUNDS TRUSTNASDAQSMCAQXHennion & Walsh Inc - Cali Muni Port Of Clo End Fund Trst USD Ser 17 MNT CASHNASDAQSMCARXHennion & Walsh Inc - cali muni port of cls end funds trust USD Ser 18 MNT CASHNASDAQSMCASXHennion & Walsh Inc - California Muni Port Of CE Fds Tru., USD Ser 19 MNT CASHNASDAQSMCATXHennion & Walsh Inc - California Muni Port Of CE Funds Trust USD Ser 20 MNT CASHNASDAQSMCAUXHennion & Walsh Inc - California Muni Port of CEF's Trust USD Ser 21 MNT CASHNASDAQSMCAVXHennion & Walsh Inc - California Muni Portf of CEF Trust USD Ser 22 MNT CASHNASDAQSMCAWXHennion & Walsh Inc - California Mun Portf of Cls End Fd Tr USD Ser 23 MNT CASHNASDAQSMCAXALPS/SMITH CREDIT OPPORTUNITIES FUND CLASS ANASDAQSMCAYXHennion & Walsh Inc - Hennion Cali Muni Port Of Funds Tr Fd USD Ser 1 MNT CASHNASDAQSMCCXALPS/SMITH CREDIT OPPORTUNITIES FUND CLASS CNASDAQSMCEGXSMART TRUST PORTFOLIO OF CLOSED-END FUND OPPORTUNNASDAQSMCEHXSMART TRUST PORTFOLIO OF CLOSED-END FUND OPPORTUNNASDAQSMCEIXSMART TRUST PORTFOLIO OF CLOSED-END FUND OPPORTUNNASDAQSMCEJXSMART TRUST PORTFOLIO OF CLOSED-END FUND OPPORTUNNASDAQSMCEKXSMART TRUST PORTFOLIO OF CLOSED-END FUND OPPORTUNITIES TRUST SERIESNASDAQSMCELXSMART TRUST PORTFOLIO OF CLOSED-END FUND OPPORTUNITIES TRUST SERIESNASDAQSMCEMXSMART TRUST PORTFOLIO OF CLOSED-END FUND OPPORTUNITIES TRUST SERIESNASDAQSMCENXSMART TRUST PORTFOLIO OF CLOSED-END FUND OPPORTUNITIES TRUST SERIESNASDAQSMCEOXSMART TRUST PORTFOLIO OF CLOSED-END FUND OPPORTUNITIES TRUST SERIESNASDAQSMCEPXSMART TRUST PORTFOLIO OF CLOSED-END FUND OPPORTUNITIES TRUST SERIESNASDAQSMCEQXSMART TRUST PORTFOLIO OF CLOSED-END FUND OPPORTUNITIES TRUST SERIESNASDAQSMCERXSMART TRUST PORTFOLIO OF CLOSED-END FUND OPPORTUNITIES TRUST SERIESNASDAQSMCESXSMART TRUST PORTFOLIO OF CLOSED-END FUND OPPORTUNITIES TRUST SERIESNASDAQSMCETXPORTFOLIO OF CLOSED-END FUND OPPORTUNITIES TRUST SERIES 20NASDAQSMCEUXPORTFOLIO OF CLOSED-END FUND OPPORTUNITIES TRUST SERIES 21NASDAQSMCEVXPORTFOLIO OF CLOSED-END FUND OPPORTUNITIES TRUST SERIES 22NASDAQSMCEWXSMART TRUST PORTFOLIO OF CLOSED-END FUND OPPORTUNITIES TRUST SERIESNASDAQ