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STRIPCXSTRIPE - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES FF PRFDNASDAQSTRIPDXSTRIPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQSTRIPEXSTRIPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQSTRIPFXSTRIPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES BB PRFD STOCKNASDAQSTRIPGXSTRIPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES BB-1 PRFD STOCKNASDAQSTRIPHXSTRIPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQSTRIPJXSTRIPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQSTRIPKXSTRIPE - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - C-1 PRFD STOCKNASDAQSTRIPLXSTRIPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-2 PRFD STOCKNASDAQSTRIPMXSTRIPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-3 PRFD STOCKNASDAQSTRIPNXSTRIPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-4 PRFD STOCKNASDAQSTRIPOXSTRIPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQSTRIPPXSTRIPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQSTRIPQXSTRIPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCKNASDAQSTRIPRXSTRIPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES G PRFD STOCKNASDAQSTRIPSXSTRIPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES G-1 PRFD STOCKNASDAQSTRIPTXSTRIPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES H PRFD STOCKNASDAQSTRIPUXSTRIPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES H-1 PRFD STOCKNASDAQSTRIPVXSTRIPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES I PRFD STOCKNASDAQSTRIPWXSTRIPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES I-1 PRFD STOCKNASDAQSTRIXALLSPRING STRATEGIC MUNICIPAL BOND FD INSTNASDAQSTRIZZXSTRIPE - COMPANY LEVELNASDAQSTRKXPIONEER STRATEGIC INCOME FD CL KNASDAQSTRLXSTERLING CAPITAL MID CAP RELATIVE VALUE FUND CLASS ANASDAQSTRMAXSTRIVE MODERATE ALLOCATION FUND CLASS 1NASDAQSTRMCXSTRIVE MODERATE CONSERVATIVE ALLOCATION FUND CLASS 1NASDAQSTRMGXSTRIVE MODERATE AGGRESSIVE ALLOCATION FUND CLASS 1NASDAQSTRMPAXSTRIIM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQSTRMPBXSTRIIM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQSTRMPCXSTRIIM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQSTRMXSTERLING CAPITAL MID VALUE FUND CLASS R6NASDAQSTRMZZXSTRIIM - COMPANY LEVELNASDAQSTRNPAXSTRONGDM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQSTRNXSTERLING CAPITAL MID CAP RELATIVE VALUE FUND CLASS CNASDAQSTRNZZXSTRONGDM - COMPANY LEVELNASDAQSTROAXINTEREST RATE OUTLOOK TRUST SERIES 1NASDAQSTROBXINTEREST RATE OUTLOOK TRUST SERIES 2NASDAQSTROCXSMART TRUST INTEREST RATE OUTLOOK TRUST SERIES 3NASDAQSTRODXHennion & Walsh Inc - INT RT OUTLK TRST USD Ser 4 MNT CASHNASDAQSTROEXHennion & Walsh Inc - Interest Rate Outlook Trust' USD Ser 5 MNT CASHNASDAQSTROFXHennion & Walsh Inc - Int Rate Outlook Tr USD Ser 6 MNT CASHNASDAQSTROGXHennion & Walsh Inc - Interest Rate Outlook Trust Fund USD Ser 7 MNT CASHNASDAQSTROHXHennion & Walsh Inc - Hennion Interest Rate Outlook Trust Fd USD Ser 8 MNT CASHNASDAQSTRPAXSTRATEGAS POLICY BASKET PORTFOLIO SERIES 1-1NASDAQSTRPBXSTRATEGAS POLICY BASKET PORTFOLIO SERIES 1-2NASDAQSTRSFXSTRIVE TARGET RETIREMENT 2065 FUND CLASS 1NASDAQSTRSTXSTRIVE TARGET RETIREMENT 2060 FUND CLASS 1NASDAQSTRSXSTERLING CAPITAL SPECIAL OPPORTUNITIES FUND CLASS R6NASDAQSTRTFXSTRIVE TARGET RETIREMENT 2035 FUND CLASS 1NASDAQSTRTHXSTRIVE TARGET RETIREMENT 2030 FUND CLASS 1NASDAQSTRTPAXSTRATEOS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQSTRTZZXSTRATEOS - COMPANY LEVELNASDAQSTRUPAXSTRUCTIONSITE SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQSTRUXSTEPSTONE PRIVATE INFRASTRUCTURE FUND CLASS I SHARESNASDAQSTRUZZXSTRUCTIONSITE INC - COMPANY LEVELNASDAQSTRYXPIONEER STRATEGIC INCOME FUND CLASS YNASDAQSTSAXALLSPRING COMMON STOCK FUND CLASS CNASDAQSTSBXVIRTUS SEIX SHORT-TERM BOND FUND ANASDAQSTSCAXHennion & Walsh Inc - Small Cap Opportunities Trust USD Ser 1 MNT CASHNASDAQSTSCBXHennion & Walsh Inc - Small Cap Opp Trst USD Ser 2 MNT CASHNASDAQSTSCCXHennion & Walsh Inc - Small Cap Oppor Trust USD Ser 3 MNT CASHNASDAQSTSCDXHennion & Walsh Inc - Small Cap Opp Trust. USD CASHNASDAQSTSCXSTERLING CAPITAL SMALL CAP VALUE FUND INSTITUTIONAL CLASSNASDAQSTSEXBLACKROCK EXCHANGE PORTFOLIO BLACKROCK CLASSNASDAQSTSFAXSMART TRUST 60/40 QUALITY ALLOCATION TRUST SERIES 1NASDAQSTSFBX60/40 QUALITY ALLOCATION TRUST SERIES 2NASDAQSTSFCX60/40 QUALITY ALLOCATION TRUST SERIES 3NASDAQSTSFDXSMART TRUST 60/40 QUALITY ALLOCATION TRUST SERIES 4NASDAQSTSFEXHennion & Walsh Inc - 60/40 Quality Allo Trst' USD Ser 5 MNT CASHNASDAQSTSFFXHennion & Walsh Inc - 60/40 Quality Allocation Tru.. USD Ser 6 MNT CASHNASDAQSTSFGXHennion & Walsh Inc - 60/40 Quality Allocation Tr USD Ser 7 MNT CASHNASDAQSTSFHXHennion & Walsh Inc - 60/40 Quality Allocation Trust Fund USD Ser 8 MNT CASHNASDAQSTSFIXHennion & Walsh Inc - Hennion & Walsh 60/40 Qlty Allo Trt Fd USD Ser 9 MNT CASHNASDAQSTSFJXHennion & Walsh Inc - Hennion 60/40 Quality Allocation Trt Fd USD Ser 10 MNT CASHNASDAQSTSFKXHennion & Walsh Inc - Hennion & Walsh 60/40 Quality Alloca Trt USD Ser 11 MNT CASHNASDAQSTSGXAMERICAN BEACON STEPHENS SMALL CAP GROWTH FD INV CLNASDAQSTSIXAMERICAN BEACON STEPHENS SMALL CAP GROWTH FUND - R5 CLASSNASDAQSTSNXSTERLING CAPITAL SMALL CAP VALUE FUND CLASS ANASDAQSTSOXSTERLING CAPITAL SMALL CAP VALUE FUND CLASS CNASDAQSTSRXAMERICAN BEACON STEPHENS SMALL CAP GROWTH FUND - R6 CLASSNASDAQSTSTAXHennion & Walsh Inc - Smart Ten Trust.' USD Ser 27 MNT CASHNASDAQSTSTBXHennion & Walsh Inc - Smart Ten Tru.,. USD Ser 28 MNT CASHNASDAQSTSTCXHennion & Walsh Inc - Smart Ten Tru USD Ser 29 MNT CASHNASDAQSTSTDXHennion & Walsh Inc - Smart Ten Trust Fd USD Ser 30 MNT CASHNASDAQSTSTEXHennion & Walsh Inc - Smart Ten Trst Fd USD Ser 31 MNT CASHNASDAQSTSTFXHennion & Walsh Inc - Smart Ten Trust Fund. USD Ser 32 MNT CASHNASDAQSTSTGXHennion & Walsh Inc - Hennion & Walsh Smart Ten Trust Fd USD Ser 33 MNT CASHNASDAQSTSTHXHennion & Walsh Inc - Hennion Smart Ten Trust Fd USD Ser 34 MNT CASHNASDAQSTSTIXHennion & Walsh Inc - Hennion Smart Ten Trt Fd USD Ser 35 MNT CASHNASDAQSTSTJXHennion & Walsh Inc - Hennion & Wal Smart Ten Trust Fd USD Ser 36 MNT CASHNASDAQSTSTKXHennion & Walsh Inc - Hennion & Walsh Smart Ten Trt Fd USD Ser 37 MNT CASHNASDAQSTSUXSTEPSTONE PRIVATE INFRASTRUCTURE FUND CLASS S SHARESNASDAQSTSVXBNY MELLON SMALL CAP VALUE FUND CLASS INASDAQSTTAAXADT 1905 UBS LONGER TERM INVESTMENTS SERIES - SECULAR TECHNOLOGY TRENDNASDAQSTTABXADT 1928 UBS LONGER TERM INVESTMENTS SERIES - SECULAR TECHNOLOGY TRENDNASDAQSTTACXADT 1952 UBS LONGER TERM INVESTMENTS SERIES - SECULAR TECHNOLOGY TRENDNASDAQSTTADXADT 1985 UBS LONGER TERM INVESTMENTS SERIES - SECULAR TECHNOLOGY TRENDNASDAQSTTAEXHennion & Walsh Inc - Tax Advantaged Growth & Inc Trust Fd USD Ser 31 MNT CASHNASDAQSTTAFXHennion & Walsh Inc - Tax Advantaged Gwth & Inc Trust Fd USD Ser 32 MNT CASHNASDAQSTTAGXHennion & Walsh Inc - HennionTax Adv Grth & Inc Trust Fd USD Ser 33 MNT CASHNASDAQ