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SMITCAXSMITHRX - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQSMITPAXSMITHRX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQSMITPBXSMITHRX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQSMITPCXSMITHRX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQSMITPDXSMITHRX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQSMITPEXSMITHRX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQSMITPFXSMITHRX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-2 PRFD STOCKNASDAQSMITPGXSMITHRX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQSMITXINVESCO SUMMIT FUND CLASS R5NASDAQSMITZZXSMITHRX - COMPANY LEVELNASDAQSMIUXSMI BOND FUNDNASDAQSMKDXSEI MARKET GROWTH STRATEGY FD CL DNASDAQSMLAXDWS MANAGED MUNICIPAL BOND FUND - CLASS ANASDAQSMLCXDWS MANAGED MUNICIPAL BOND FUND - CLASS CNASDAQSMLIXDWS MANAGED MUNICIPAL BOND FUND - CLASS INSTITUTIONALNASDAQSMLKXS&P SMALLCAP INDEX FUND CLASS KNASDAQSMLLXWESTERN ASSET INTERMEDIATE-TERM MUNICIPALS FUND CLASS CNASDAQSMLNXSCHRODER EMERGING MARKETS SMALL CAP FUND INVESTOR SHARESNASDAQSMLPXWESTWOOD SALIENT MLP & ENERGY INFRASTRUCTURE FUND - INSTITUTIONALNASDAQSMLRXSCHRODER EMERGING MARKETS SMALL CAP FUND R6 SHARESNASDAQSMLSXWESTERN ASSET INTERMEDIATE-TERM MUNICIPALS FUND CL ISNASDAQSMLTXDWS MANAGED MUNICIPAL BOND FUND - CLASS TNASDAQSMLVXSGI U.S. SMALL CAP EQUITY FUND CLASS CNASDAQSMLYXMULTI ASSET CAPITAL STABILITY FUND CLASS YNASDAQSMMAXVIRTUS SEIX SHORT-TERM MUNICIPAL BOND FUND ANASDAQSMMCXWESTERN ASSET MANAGED MUNICIPALS FUND CLASS CNASDAQSMMDAXSMART TRUST MORNINGSTAR DIVIDEND YIELD SELECT TRUST SERIES 1NASDAQSMMDBXSMART TRUST MORNINGSTAR DIVIDEND YIELD SELECT TRUST SERIES 2NASDAQSMMDCXSMART TRUST MORNINGSTAR DIVIDEND YIELD SELECT TRUST SERIES 3NASDAQSMMDDXSMART TRUST MORNINGSTAR DIVIDEND YIELD SELECT TRUST SERIES 4NASDAQSMMDEXSMART TRUST MORNINGSTAR DIVIDEND YIELD SELECT TRUST SERIES 5NASDAQSMMDFXSMART TRUST MORNINGSTAR DIVIDEND YIELD SELECT TRUST SERIES 6NASDAQSMMDGXSMART TRUST MORNINGSTAR DIVIDEND YIELD SELECT TRUST SERIES 7NASDAQSMMDHXSMART TRUST MORNINGSTAR DIVIDEND YIELD SELECT TRUST SERIES 8NASDAQSMMDIXSMART TRUST MORNINGSTAR DIVIDEND YIELD SELECT TRUST SERIES 9NASDAQSMMDJXSMART TRUST MORNINGSTAR DIVIDEND YIELD SELECT TRUST SERIES 10NASDAQSMMDKXMORNINGSTAR DIVIDEND YIELD SELECT TRUST SERIES 11NASDAQSMMDLXMORNINGSTAR DIVIDEND YIELD SELECT TRUST SERIES 12NASDAQSMMDMXMORNINGSTAR DIVIDEND YIELD SELECT TRUST SERIES 13NASDAQSMMDNXMORNINGSTAR DIVIDEND YIELD SELECT TRUST SERIES 14NASDAQSMMDPXSMART TRUST MORNINGSTAR DIVIDEND YIELD SELECT TRUST SERIES 16NASDAQSMMDQXSMART TRUST MORNINGSTAR DIVIDEND YIELD SELECT TRUST SERIES 17NASDAQSMMDRXHennion & Walsh Inc - Morningstar Div Yield Sel Tru USD Ser 18 MNT CASHNASDAQSMMDSXHennion & Walsh Inc - Morningstar Dividend Yield Sel Trust . USD Ser 19 MNT CASHNASDAQSMMDTXHennion & Walsh Inc - Morningstar Div Yield Sel Trust'' USD Ser 20 MNT CASHNASDAQSMMDUXHennion & Walsh Inc - MorningStar Div Yield Select Trust USD Ser 21 MNT CASHNASDAQSMMDVXHennion & Walsh Inc - Morningstar Div Yield SelTru USD Ser 22 MNT CASHNASDAQSMMDWXHennion & Walsh Inc - MorningStar Div Yield Select Tru Fd USD Ser 23 MNT CASHNASDAQSMMDYXSMART TRUST MORNINGSTAR DIVIDEND YIELD SELECT TRUST SERIES 15NASDAQSMMDZXHennion & Walsh Inc - Morningstar Dividend Yield Sel Tr Fd. USD Ser 25 MNT CASHNASDAQSMMFX NASDAQSMMHAXSMART TRUST MILLER/HOWARD NORTH AMERICAN ENERGY ONASDAQSMMHBXSMART TRUST MILLER/HOWARD NORTH AMERICAN ENERGY ONASDAQSMMHCXSMART TRUST MILLER/HOWARD NORTH AMERICAN ENERGY ONASDAQSMMHDXSMART TRUST MILLER/HOWARD NORTH AMERICAN ENERGY ONASDAQSMMHEXSMART TRUST MILLER/HOWARD NORTH AMERICAN ENERGY ONASDAQSMMHFXSMART TRUST MILLER/HOWARD NORTH AMERICAN ENERGY ONASDAQSMMHGXSMART TRUST MILLER/HOWARD NORTH AMERICAN ENERGY ONASDAQSMMHHXSMART TRUST MILLER/HOWARD NORTH AMERICAN ENERGY OPPORTUNITIES TRUSTNASDAQSMMHIXSMART TRUST MILLER/HOWARD NORTH AMERICAN ENERGY OPPORTUNITIES TRUSTNASDAQSMMHJXSMART TRUST MILLER/HOWARD NORTH AMERICAN ENERGY OPPORTUNITIES TRUSTNASDAQSMMHKXSMART TRUST MILLER/HOWARD NORTH AMERICAN ENERGY OPPORTUNITIES TRUSTNASDAQSMMHLXSMART TRUST MILLER/HOWARD NORTH AMERICAN ENERGY OPPORTUNITIES TRUSTNASDAQSMMHMXSMART TRUST MILLER/HOWARD NORTH AMERICAN ENERGY OPPORTUNITIES TRUSTNASDAQSMMIAXSMART TRUST ARGUS MODERN INNOVATORS TRUST SERIES 1NASDAQSMMIBXSMART TRUST ARGUS MODERN INNOVATORS TRUST SERIES 2NASDAQSMMICXSMART TRUST ARGUS MODERN INNOVATORS TRUST SERIES 3NASDAQSMMIDXSMART TRUST ARGUS MODERN INNOVATORS TRUST SERIES 4NASDAQSMMIEXSMART TRUST ARGUS MODERN INNOVATORS TRUST SERIES 5NASDAQSMMIFXARGUS MODERN INNOVATORS TRUST SERIES 6NASDAQSMMIGXARGUS MODERN INNOVATORS TRUST SERIES 7NASDAQSMMIHXSMART TRUST ARGUS MODERN INNOVATORS TRUST SERIES 8NASDAQSMMIIXHennion & Walsh Inc - Argus Modern Innovators Trust' USD Ser 9 MNT CASHNASDAQSMMIJXHennion & Walsh Inc - Argus Modern Innovators Tru.. USD Ser 10 MNT CASHNASDAQSMMIKXHennion & Walsh Inc - Argus Modern Innovators Trust,., USD Ser 11 MNT CASHNASDAQSMMIMXHennion & Walsh Inc - Hennion & Walsh Argus Modern Innov. Tst USD Ser 13 MNT CASHNASDAQSMMINXHennion & Walsh Inc - Hennion Argus Modern Innovators Trt Fd USD Ser 14 MNT CASHNASDAQSMMIOXHennion & Walsh Inc - HW Argus Modern Innovators Trt Fd USD Ser 15 MNT CASHNASDAQSMMIXINVESCO SUMMIT CLASS PNASDAQSMMOXWESTERN ASSET MANAGED MUNICIPALS FUND CLASS 1NASDAQSMMRXINVESCO SUMMIT FUND CLASS RNASDAQSMMSHXSMART TRUST MORNINGSTAR DIVIDEND YIELD FOCUS TRUSNASDAQSMMSIXSMART TRUST MORNINGSTAR DIVIDEND YIELD FOCUS TRUSNASDAQSMMSJXSMART TRUST MORNINGSTAR DIVIDEND YIELD FOCUS TRUSNASDAQSMMSKXSMART TRUST MORNINGSTAR DIVIDEND YIELD FOCUS TRUSNASDAQSMMSLXSMART TRUST MORNINGSTAR DIVIDEND YIELD FOCUS TRUSNASDAQSMMSMXSMART TRUST MORNINGSTAR DIVIDED YIELD FOCUS TRUSTNASDAQSMMSNXSMART TRUST MORNINGSTAR DIVIDEND YIELD FOCUS TRUSNASDAQSMMSOXSMART TRUST MORNINGSTAR DIVIDEND YIELD FOCUS TRUSNASDAQSMMSPXSMART TRUST MORNINGSTAR DIVIDEND YIELD FOCUS TRUST SERIES 16NASDAQSMMSXINVESCO SUMMIT FUND CLASS SNASDAQSMMYAXHennion & Walsh Inc - H & W Morningstr Div Yie Sel Trst Fd USD Ser 26 MNT CASHNASDAQSMMYBXHennion & Walsh Inc - Hennion Morningstar Div Yield Sel Trt Fd USD Ser 27 MNT CASHNASDAQSMMYCXHennion & Walsh Inc - Hennion Morningstar Divd Yiield Sel Trt USD Ser 28 MNT CASHNASDAQSMMYDXHennion & Walsh Inc - HW Morningstar Div Yield Select Trt Fd USD Ser 29 MNT CASHNASDAQSMMYEXHennion & Walsh Inc - H & W Morningstar Div Yield Sel Trust Fd USD Ser 30 MNT CASHNASDAQSMMYXWESTERN ASSET MANAGED MUNICIPALS FUND CLASS INASDAQSMNADXSMART TRUST NASDAQ INTERNATIONAL DIVIDEND ACHIEVENASDAQSMNAEXSMART TRUST NASDAQ INTERNATIONAL DIVIDEND ACHIEVENASDAQSMNAFXSMART TRUST NASDAQ INTERNATIONAL DIVIDEND ACHIEVENASDAQ