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STBDBXHennion & Walsh Inc - Hennion & Walsh Cefa Sel Bdc Trust Fd USD Ser 28 MNT CASHNASDAQSTBDCXHennion & Walsh Inc - Hennion CEFA Select BDC Trust Fd USD Ser 29 MNT CASHNASDAQSTBDDXHennion & Walsh Inc - Hennion CEFA Select BDC Trt Fd USD Ser 30 MNT CASHNASDAQSTBDEXHennion & Walsh Inc - Hennion & Walsh Cefa Select BDC Trust USD Ser 31 MNT CASHNASDAQSTBDXOCEAN PARK TACTICAL BOND FUND - CLASS C SHARESNASDAQSTBFXSATURNA SHORT-TERM BOND FUNDNASDAQSTBIXSTATE STREET EQUITY 500 INDEX FUND - CLASS BNASDAQSTBJXOCEAN PARK TACTICAL BOND FUND - INSTITUTIONAL CLASSNASDAQSTBKXOCEAN PARK TACTICAL BOND FUND - CLASS A SHARESNASDAQSTBNXOCEAN PARK TACTICAL BOND FUND - INVESTOR CLASSNASDAQSTBRXINVESCO SHORT TERM BOND FUND CLASS R SHARESNASDAQSTBSCAXSTLABS - SHARE CLASS LEVEL - COMMON CLASS TYPE - CLASS A COMMON STOCKNASDAQSTBSCBXSTLABS - SHARE CLASS LEVEL - COMMON CLASS TYPE - CLASS B COMMON STOCKNASDAQSTBSUAXSTLABS - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-1 PRFD STOCKNASDAQSTBSUBXSTLABS - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-2 PRFD STOCKNASDAQSTBSZZXSTLABS - COMPANY LEVELNASDAQSTBYXINVESCO TERM BOND FUND CLASS YNASDAQSTCABXHennion & Walsh Inc - Hennion Califo Munic Portfo of Fd Trt USD Ser 2 MNT CASHNASDAQSTCAXVIRTUS SILVANT LARGE-CAP GROWTH STOCK FUND INASDAQSTCBX NASDAQSTCCXPRINCIPAL FDS INC. SHORT-TERM INCOME FD CL CNASDAQSTCEAXHennion & Walsh Inc - Portfolio Of Closed End Fund Opport. USD Ser 27 MNT CASHNASDAQSTCEBXHennion & Walsh Inc - Portfolio Of Closed End Fund Opp Tru USD Ser 28 MNT CASHNASDAQSTCECXHennion & Walsh Inc - Portfolio Of CE Fund Opp Tr USD Ser 29 CASHNASDAQSTCEDXHennion & Walsh Inc - Portfolio Of Cl End Fd Oppor Trust Fd USD Ser 30 MNT CASHNASDAQSTCEEXHennion & Walsh Inc - Portf of Cls End Fd Opportun Trust Fd USD Ser 31 MNT CASHNASDAQSTCEFXHennion & Walsh Inc - Hennion Portfolio Of CEF Opp Trust Fd USD Ser 32 MNT CASHNASDAQSTCEHXHennion & Walsh Inc - Hennion Portfolio of CEF Opport Trust Fd USD Ser 34 MNT CASHNASDAQSTCEXVIRTUS CEREDEX SMALL-CAP VALUE EQUITY FUND CNASDAQSTCFXVIRTUS SILVANT LARGE-CAP GROWTH STOCK FUND CNASDAQSTCIXVIRTUS SILVANT LARGE-CAP GROWTH STOCK FUND ANASDAQSTCKCAXSTACK AI - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQSTCKPAXSTACK AI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQSTCKPBXSTACK AI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-2 PRFD STOCKNASDAQSTCKPCXSTACK AI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-3 PRFD STOCKNASDAQSTCKPDXSTACK AI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-4 PRFD STOCKNASDAQSTCKPEXSTACK AI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-5 PRFD STOCKNASDAQSTCKPFXSTACK AI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-6 PRFD STOCKNASDAQSTCKZZXSTACK AI - COMPANY LEVELNASDAQSTCZXVIRTUS SILVANT LARGE-CAP GROWTH STOCK FUND R6NASDAQSTDAXSEI ASSET ALLOCATION TR TAX DEFENSIVE STRATEGY ALLOCATION FUND CLASSNASDAQSTDFAXSMART TRUST DEFENSIVE 50 EQUITIES TRUST SERIES 27NASDAQSTDFBXHennion & Walsh Inc - Defensive 50 Equities Trust , USD Ser 28 MNT CASHNASDAQSTDFCXHennion & Walsh Inc - Def 50 Eq Trut USD Ser 29 MNT CASHNASDAQSTDFDXHennion & Walsh Inc - Defensive 50 Equities Trust Series 30 USD Ser 30 MNT CASHNASDAQSTDFEXHennion & Walsh Inc - Defensive 50 Equities Trust... USD Ser 31 MNT CASHNASDAQSTDFFXHennion & Walsh Inc - Defensive 50 Equities Tru USD Ser 32 MNT CASHNASDAQSTDFGXHennion & Walsh Inc - Defensive 50 Equities Trust Fd USD Ser 33 MNT CASHNASDAQSTDFHXHennion & Walsh Inc - Defensive 50 Eq Trust Fd USD Ser 34 MNT CASHNASDAQSTDFIXHennion & Walsh Inc - Defensive 50 Equities Trust Fund USD Ser 35 MNT CASHNASDAQSTDFJXHennion & Walsh Inc - Hennion & Walsh Defensive 50 Eq Trust Fd USD Ser 36 MNT CASHNASDAQSTDFKXHennion & Walsh Inc - Hennion Defensive 50 Equities Trust Fd USD Ser 37 MNT CASHNASDAQSTDFLXHennion & Walsh Inc - Hennion Defensive 50 Eq Trust Fd USD Ser 38 MNT CASHNASDAQSTDFMXHennion & Walsh Inc - HW Defensive 50 Eq Trt Fd USD Ser 39 MAT CASHNASDAQSTDFNXHennion & Walsh Inc - H & W Defensive 50 Equities Trt Fd USD Ser 40 MNT CASHNASDAQSTDFXALLSPRING LARGE CAP GROWTH FUND ADMINISTRATOR CLASSNASDAQSTDSAXDYNAMIC SECTOR INCOME TRUST SERIES 27NASDAQSTDSBXSMART TRUST DYNAMIC SECTOR INCOME TRUST SERIES 28NASDAQSTDSCXSMART TRUST DYNAMIC SECTOR INCOME TRUST SERIES 29NASDAQSTDSDXHennion & Walsh Inc - Dyna Sector Inco Tru USD Ser 30 MNT CASHNASDAQSTDSEXHennion & Walsh Inc - Dyn Sec Inc Trut USD Ser 31 MNT CASHNASDAQSTDSFXHennion & Walsh Inc - Dynamic Sector Income Trust' USD Ser 32 MNT CASHNASDAQSTDSGXHennion & Walsh Inc - Dynamic Sector Income Trust USD Ser 33 MNT CASHNASDAQSTDSIXHennion & Walsh Inc - Dynamic Sector Income Trust,, USD Ser 34 MNT CASHNASDAQSTDSJXHennion & Walsh Inc - Dynamic Sector Inc Trust Fd USD Ser 35 MNT CASHNASDAQSTDSKXHennion & Walsh Inc - Hennion & Walsh Dynamic Sect Inc Trt Fd USD Ser 36 MNT CASHNASDAQSTDSLXHennion & Walsh Inc - Hennion & Walsh Dynamic Sec Inc Tr Fd USD Ser 37 MNT CASHNASDAQSTDSNXHennion & Walsh Inc - Hennion & Walsh Dynamic Sect Incm Trt Fd USD Ser 39 MNT CASHNASDAQSTDUXSTEPSTONE PRIVATE INFRASTRUCTURE FUND CLASS D SHARESNASDAQSTDWAXHennion & Walsh Inc - Dorsey Wright Intl Momentum Trust USD Ser 27 MNT CASHNASDAQSTDWBXHennion & Walsh Inc - Dorsey Wright International Momentum Tru USD Ser 28 MNT CASHNASDAQSTDWCXHennion & Walsh Inc - Dorsey Wright Intl Momentum Trust Fd USD Ser 29 MNT CASHNASDAQSTDWDXHennion & Walsh Inc - Dorsey Wright Intl Momentum Trst Fd USD Ser 30 MNT CASHNASDAQSTDWEXHennion & Walsh Inc - Dorsey Wright Intl Momentum Tr Fd. USD Ser 31 MNT CASHNASDAQSTDWFXHennion & Walsh Inc - H & W Dorsey Wright Intl Momen Trst Fd USD Ser 32 MNT CASHNASDAQSTDWGXHennion & Walsh Inc - Hennion Dorsey Wright Intl Moment Trt Fd USD Ser 33 MNT CASHNASDAQSTDWHXHennion & Walsh Inc - Hennion Dorsey Wright Intl Momen Trt Fd USD Ser 34 MNT CASHNASDAQSTDWIXHennion & Walsh Inc - HW Dorsey Wright Intl Momentum Tr Fd USD Ser 35 MNT CASHNASDAQSTDWJXHennion & Walsh Inc - H & W Dorsey Wright Intl Moment Trst Fd USD Ser 36 MNT CASHNASDAQSTEAPAXSTELLAR CYBER SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQSTEAPBXSTELLAR CYBER SHARE CL LEVEL PRFD SHARE CL TYPE SER A-4 PRFD STOCKNASDAQSTEAZZXSTELLAR CYBER - COMPANY LEVELNASDAQSTEBXOCEAN PARK TACTICAL CORE GROWTH FUND - CLASS A SHARESNASDAQSTECAXFUNDAMENTAL EQUITY CONTRARIANS TRUST SERIES 1NASDAQSTECBXFUNDAMENTAL EQUITY CONTRARIANS TRUST SERIES 2NASDAQSTECCXFUNDAMENTAL EQUITY CONTRARIANS TRUST SERIES 3NASDAQSTECDXSMART TRUST FUNDAMENTAL EQUITY CONTRARIANS TRUST SERIES 4NASDAQSTECEXHennion & Walsh Inc - Fundamental Equity Contins Trus USD Ser 5 MNT CASHNASDAQSTECFXHennion & Walsh Inc - Funda Eq Contrar Trst USD Ser 6 MNT CASHNASDAQSTECGXHennion & Walsh Inc - Fund Eqs Contrarians Tru USD Ser 7 MNT CASHNASDAQSTECHXHennion & Walsh Inc - Fundamental Equity Contrarians Trust Fd USD Ser 8 MNT CASHNASDAQSTECIXHennion & Walsh Inc - Fundamental Equity Contrarians Trst Fd USD Ser 9 MNT CASHNASDAQSTECJXHennion & Walsh Inc - H W Fundamental Eq Contrarians Trt Fd USD Ser 10 MNT CASHNASDAQSTECKXHennion & Walsh Inc - Fundamental Equity Contrarians Tr Fd USD Ser 11 MNT CASHNASDAQSTEDAXENHANCED VALUE II TRUST SERIES 27NASDAQSTEFXSTRALEM EQUITY FUNDNASDAQSTEJXOCEAN PARK TACTICAL CORE GROWTH FUND - INSTITUTIONAL CLASSNASDAQSTEKXOCEAN PARK TACTICAL CORE GROWTH FUND - CLASS C SHARESNASDAQSTENXOCEAN PARK TACTICAL CORE GROWTH FUND - INVESTOR CLASSNASDAQSTEOCAXSTEP - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQ