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SUBSPGXSUBSTACK - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCKNASDAQSUBSPHXSUBSTACK - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C PRFD STOCKNASDAQSUBSXCARILLON REAMS UNCONSTRAINED BOND FUND CLASS R-5NASDAQSUBSZZXSUBSTACK - COMPANY LEVELNASDAQSUBTXCARILLON REAMS UNCONSTRAINED BOND FUND CLASS R-6NASDAQSUBYXCARILLON REAMS UNCONSTRAINED BOND FUND CLASS YNASDAQSUCKXSMEAD GLOBAL EX-US VALUE FUND SERIES I NL (879882A2)NASDAQSUDOPAXSUDO BIOSCIENCES SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQSUDOZZXSUDO BIOSCIENCES INC - COMPANY LEVELNASDAQSUEACAXSUPERDIAL - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQSUEAPAXSUPERDIAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - FOUNDERS PRFD STOCKNASDAQSUEAPBXSUPERDIAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQSUEAPCXSUPERDIAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQSUEAUAXSUPERDIAL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCKNASDAQSUEAUBXSUPERDIAL SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-1 PRFD STOCKNASDAQSUEAUCXSUPERDIAL SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-2 PRFD STOCKNASDAQSUEAZZXSUPERDIAL - COMPANY LEVELNASDAQSUERCAXSUPERPOWER - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQSUERPAXSUPERPOWER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQSUERPBXSUPERPOWER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-2 PRFD STOCKNASDAQSUERPCXSUPERPOWER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-3 PRFD STOCKNASDAQSUERPDXSUPERPOWER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-4 PRFD STOCKNASDAQSUERPEXSUPERPOWER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-5 PRFD STOCKNASDAQSUERPFXSUPERPOWER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-6 PRFD STOCKNASDAQSUERPGXSUPERPOWER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-7 PRFD STOCKNASDAQSUERPHXSUPERPOWER - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-8 PRFD STOCKNASDAQSUERUAXSUPERPOWER SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-1 PRFD STOCKNASDAQSUERUBXSUPERPOWER SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-2 PRFD STOCKNASDAQSUERUCXSUPERPOWER SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-3 PRFD STOCKNASDAQSUERUDXSUPERPOWER SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-4 PRFD STOCKNASDAQSUERZZXSUPERPOWER - COMPANY LEVELNASDAQSUFAXSEI INSTITUTIONAL MANAGED TR U.S. FIXED INCOME FUNASDAQSUFCXNAA MID GROWTH FUND CLASS CNASDAQSUFIXSEI INSTITUTIONAL MANAGED TR U.S. FIXED INCOME FD CL INASDAQSUGAXPIONEER GLOBAL SUSTAINABLE GROWTH FUND CLASS ANASDAQSUGCXPIONEER GLOBAL SUSTAINABLE GROWTH FUND CLASS CNASDAQSUGYXPIONEER GLOBAL SUSTAINABLE GROWTH FUND CLASS YNASDAQSUHAXDWS HEALTH AND WELLNESS FUND - CLASS ANASDAQSUHCXDWS HEALTH AND WELLNESS FUND - CLASS CNASDAQSUHIXDWS HEALTH AND WELLNESS FUND - CLASS INSTITUTIONALNASDAQSUHTXDWS HEALTH AND WELLNESS FUND - CLASS TNASDAQSUIAXDWS CROCI INTERNATIONAL FUND - CLASS ANASDAQSUICXDWS CROCI INTERNATIONAL FUND - CLASS CNASDAQSUIIXDWS CROCI INTERNATIONAL FUND - CLASS INSTITUTIONALNASDAQSUIPCAXSUPIO - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQSUIPCBXSUPIO - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A-8 COMMON STOCKNASDAQSUIPPAXSUPIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQSUIPPBXSUPIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQSUIPPCXSUPIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-3 PRFD STOCKNASDAQSUIPPDXSUPIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-4 PRFD STOCKNASDAQSUIPPEXSUPIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-5 PRFD STOCKNASDAQSUIPPFXSUPIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-6 PRFD STOCKNASDAQSUIPPGXSUPIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-7 PRFD STOCKNASDAQSUIPPHXSUPIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-8 PRFD STOCKNASDAQSUIPPIXSUPIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQSUIPPJXSUPIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-8 PRFD STOCKNASDAQSUIPZZXSUPIO - COMPANY LEVELNASDAQSUIRXDWS CROCI INTERNATIONAL FUND - CLASS R6NASDAQSUITXDWS CROCI INTERNATIONAL FUND - CLASS TNASDAQSUKIPAXSUKI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQSUKIPBXSUKI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQSUKIZZXSUKI - COMPANY LEVELNASDAQSULMCAXSUMBLE - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQSULMPAXSUMBLE - SHARE CLASS LEVEL - PRFD CLASS TYPE - FOUNDER PRFD STOCKNASDAQSULMPBXSUMBLE - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCKNASDAQSULMUAXSUMBLE - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES SEED PRFD STOCKNASDAQSULMZZXSUMBLE - COMPANY LEVELNASDAQSUMAXSEI TAX EXEMPT TRUST SHORT DURATION MUNICIPAL FUND CLASS FNASDAQSUMCXCONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS CNASDAQSUNAXAIG COMMODITY STRATEGY FUND - CLASS ANASDAQSUNBXSPECTRUM UNCONSTRAINED FUND INVESTOR CLASSNASDAQSUNCXAIG COMMODITY STRATEGY FUND - CLASS CNASDAQSUNDCAXSUNDAE - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQSUNDPAXSUNDAE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQSUNDPBXSUNDAE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQSUNDPCXSUNDAE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQSUNDPDXSUNDAE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCKNASDAQSUNDUAXSUNDAE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQSUNDZZXSUNDAE - COMPANY LEVELNASDAQSUNOCAXSUNO - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQSUNOCBXSUNO - SHARE CLASS LEVEL - COMMON CLASS TYPE - SERIES B COMMON STOCKNASDAQSUNOPAXSUNO - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCKNASDAQSUNOPBXSUNO - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCKNASDAQSUNOPCXSUNO - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C-1 PRFD STOCKNASDAQSUNOPDXSUNO - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C-2 PRFD STOCKNASDAQSUNOUAXSUNO - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES SEED-1 PRFD STOCKNASDAQSUNOUBXSUNO - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES SEED-2 PRFD STOCKNASDAQSUNOZZXSUNO - COMPANY LEVELNASDAQSUNWXAIG COMMODITY STRATEGY FUND - CLASS WNASDAQSUPAXDWS EQUITY SECTOR STRATEGY FUND - ANASDAQSUPCXDWS EQUITY SECTOR STRATEGY FUND - CNASDAQSUPFXTwo Roads Shared Trust - Superfund Managed Futures Strategy Fund USD Cls CNASDAQSUPIXSUPERFUND MANAGED FUTURES STRATEGY FD CL INASDAQSUPRXSUPERFUND MANAGED FUTURES STRATEGY FD CL ANASDAQSUPTXDWS EQUITY SECTOR STRATEGY FUND - TNASDAQSURECAXSURE - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCKNASDAQSURECBXSURE - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL E COMMON STOCKNASDAQSUREPAXSURE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQSUREPBXSURE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQSUREPCXSURE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQ