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STMUXINVESCO SHORT TERM MUNICIPAL FUND CLASS R6NASDAQSTMYXOCEAN PARK TACTICAL MUNICIPAL FUND - SPECIAL CLASSNASDAQSTMZXAMG SYSTEMATICA TREND-ENHANCED MARKETS FUND - CLASS ZNASDAQSTNAAXNEW AMERICAN ECONOMY TRUST SERIES 1NASDAQSTNABXSMART TRUST NEW AMERICAN ECONOMY TRUST SERIES 2NASDAQSTNACAXSTANDARD NUCLEAR SHARE CL LEVEL COMMON SHARE CL TYPE CL A COMMON STOCKNASDAQSTNACBXSTANDARD NUCLEAR SHARE CL LEVEL COMMON SHARE CL TYPE CL B COMMON STOCKNASDAQSTNACXHennion & Walsh Inc - New Ameri Eco Trst USD Ser 3 MNT CASHNASDAQSTNADXHennion & Walsh Inc - New American Eco Tru USD Ser 4 MNT CASHNASDAQSTNAEXHennion & Walsh Inc - New American Eco Tr USD Ser 5 MNT CASHNASDAQSTNAFXHennion & Walsh Inc - New American Econ Trust Fd USD Ser 6 MNT CASHNASDAQSTNAGXHennion & Walsh Inc - Hennion & Walsh New Amer EconTrust Fd USD Ser 7 MNT CASHNASDAQSTNAHXHennion & Walsh Inc - Hennion & Walsh New American Eco Tr Fd USD Ser 8 MNT CASHNASDAQSTNAPAXSTANDARD NUCLEAR - SHARE CL LEVEL - PRFD CL TYPE - SER A PRFD STOCKNASDAQSTNAPBXSTANDARD NUCLEAR SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STOCKNASDAQSTNAUAXSTANDARD NUCLEAR SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCKNASDAQSTNAUBXSTANDARD NUCLEAR SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-1 PRFD STONASDAQSTNAZZXSTANDARD NUCLEAR - COMPANY LEVELNASDAQSTNFXALLSPRING LARGE CAP GROWTH FUND INSTITUTIONAL CLASSNASDAQSTNRXALLSPRING TARGET 2010 FUND CLASS ANASDAQSTNYAXHennion & Walsh Inc - NY Mun. Portf of Cls End Fds Trust Fd USD Ser 26 MNT CASHNASDAQSTNYBXHennion & Walsh Inc - New York Muni Portf Of Cl End Fd Tst fd USD Ser 27 MNT CASHNASDAQSTNYCXHennion & Walsh Inc - Hennion New York Muni Portf Of Fd Trut USD Ser 1 MNT CASHNASDAQSTNYDXHennion & Walsh Inc - Hennion & Walsh NY Muni Port Of Fd Tr Fd USD Ser 2 MNT CASHNASDAQSTOCCAXSTOCKX - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQSTOCPAXSTOCKX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES AA PRFD STOCKNASDAQSTOCPBXSTOCKX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQSTOCPCXSTOCKX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQSTOCPDXSTOCKX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQSTOCPEXSTOCKX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQSTOCPFXSTOCKX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQSTOCPGXSTOCKX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E-1 PRFD STOCKNASDAQSTOCUAXSTOCKX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQSTOCZZXSTOCKX - COMPANY LEVELNASDAQSTOFXALLSPRING LARGE CAP GROWTH FUND CLASS CNASDAQSTOLPAXSTORK CLUB - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQSTOLZZXSTORK CLUB - COMPANY LEVELNASDAQSTORCAXSTORD - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQSTORCBXSTORD SHARE CL LEVEL COMMON SHARE CL TYPE NON-VOTING COMMON STOCKNASDAQSTORCCXSTORD - SHARE CL LEVEL - COMMON SHARE CL TYPE - VOTING COMMON STOCKNASDAQSTORPAXSTORD - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A-1 PRFDNASDAQSTORPBXSTORD - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A-2 PRFDNASDAQSTORPCXSTORD - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES B-1 PRFDNASDAQSTORPDXSTORD - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES B-2 PRFDNASDAQSTORPEXSTORD - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES C-1 PRFDNASDAQSTORPFXSTORD - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES C-2 PRFDNASDAQSTORPGXSTORD - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES D-1 PRFDNASDAQSTORPHXSTORD - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES D-2 PRFDNASDAQSTORPIXSTORD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D-3 PERFERREDNASDAQSTORPJXSTORD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQSTORUAXSTORD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED-1 PRFDNASDAQSTORUBXSTORD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED-2 PRFDNASDAQSTORUCXSTORD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED-3 PRFDNASDAQSTORZZXSTORD - COMPANY LEVELNASDAQSTOTPAXSTOCKTWITS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQSTOTPBXSTOCKTWITS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQSTOTPCXSTOCKTWITS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCKNASDAQSTOTZZXSTOCKTWITS - COMPANY LEVELNASDAQSTPAXSARATOGA ADVANTAGE TR. TECHNOLOGY & COMMUNICATIONS PORTF CL ANASDAQSTPBAXHennion & Walsh Inc - Premier Banking Opportunities Tru USD Ser 1 MNT CASHNASDAQSTPBBXHennion & Walsh Inc - Premier Banking Opportunities Trust, USD Ser 2 MNT CASHNASDAQSTPBCXHennion & Walsh Inc - Premier Banking Opportunities Trust Fund USD Ser 3 MNT CASHNASDAQSTPBDXHennion & Walsh Inc - Premier Banking Opport Trust Fd USD Ser 4 MNT CASHNASDAQSTPBEXHennion & Walsh Inc - Hennion Premier Banking Opportunities Fd USD Ser 5 MNT CASHNASDAQSTPBFXHennion & Walsh Inc - Hennion & Wal Prem Banking Opport Trt Fd USD Ser 6 MNT CASHNASDAQSTPCXSARATOGA ADVANTAGE TR. TECHNOLOGY & COMMUNICATIONS PORTF CL CNASDAQSTPDXSTEPSTONE PRIVATE EQUITY STRATEGIES FUND CLASS D SHARESNASDAQSTPEXSTEPSTONE PRIVATE EQUITY STRATEGIES FUND CLASS I SHARESNASDAQSTPIXSARATOGA ADVANTAGE TRUST: TECHNOLOGY & COMMUNICATIONS PTF - CLASS INASDAQSTPSXSTEPSTONE PRIVATE EQUITY STRATEGIES FUND CLASS S SHARESNASDAQSTQAXAMERICAFIRST SEASONAL ROTATION FUND CLASS ANASDAQSTQIXAMERICAFIRST SEASONAL ROTATION FUND CLASS INASDAQSTQUXAMERICAFIRST SEASONAL ROTATION FUND CLASS UNASDAQSTRAAXSTRIVE AGGRESSIVE ALLOCATION FUND CLASS 1NASDAQSTRACAXSTRAVA - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQSTRAPAXSTRAVA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQSTRAPBXSTRAVA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQSTRAPCXSTRAVA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQSTRAPDXSTRAVA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQSTRAPEXSTRAVA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQSTRAPFXSTRAVA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCKNASDAQSTRAPGXSTRAVA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F-1 PRFD STOCKNASDAQSTRAXSTERLING CAPITAL BEHAVIORAL LARGE CAP VALUE EQUITY FUND CLASS R6NASDAQSTRAZZXSTRAVA - COMPANY LEVELNASDAQSTRBXSTERLING CAPITAL BEHAVIORAL SMALL CAP VALUE EQUITY FUND CLASS R6NASDAQSTRCAXSTRIVE CONSERVATIVE ALLOCATION FUND CLASS 1NASDAQSTRCXSTERLING CAPITAL BEHAVIORAL INTERNATIONAL EQUITY FUND CLASS R6NASDAQSTRDXSTERLING CAPITAL TOTAL RETURN BOND FUND CLASS R6NASDAQSTREXSTERLING CAPITAL EQUITY INCOME FUND CLASS R6NASDAQSTRFFXSTRIVE TARGET RETIREMENT 2045 FUND CLASS 1NASDAQSTRFRXSTRIVE TARGET RETIREMENT 2040 FUND CLASS 1NASDAQSTRFTXSTRIVE TARGET RETIREMENT 2050 FUND CLASS 1NASDAQSTRFVXSTRIVE TARGET RETIREMENT 2055 FUND CLASS 1NASDAQSTRFXSTERLING CAPITAL LONG DURATION CORPORATE BOND FUND CLASS R6NASDAQSTRGXSTERLING CAPITAL MID CAP RELATIVE VALUE FUND INSTITUTIONAL CLASSNASDAQSTRICAXSTRIPE - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCKNASDAQSTRICBXSTRIPE - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCKNASDAQSTRICCXSTRIPE - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B-1 COMMON STOCKNASDAQSTRIPAXSTRIPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES AA PRFD STOCKNASDAQSTRIPBXSTRIPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES AA-1 PRFD STOCKNASDAQ