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SALSUAXSALT SECURITY SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-1 PRFD STOCKNASDAQSALSUBXSALT SECURITY SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-2 PRFD STOCKNASDAQSALSUCXSALT SECURITY SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-3 PRFD STOCKNASDAQSALSZZXSALT SECURITY - COMPANY LEVELNASDAQSALTPAXSALTALK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQSALTZZXSALTALK INC - COMPANY LEVELNASDAQSAMAXMODERATELY AGGRESSIVE BALANCED ALLOCATION CLASS ANASDAQSAMBXVIRTUS SEIX FLOATING RATE HIGH INCOME FUND INASDAQSAMCXMODERATELY AGGRESSIVE BALANCED ALLOCATION CLASS CNASDAQSAMFXVIRTUS SEIX TOTAL RETURN BOND FUND INASDAQSAMHQXSAWGRASS HIGH QUALITY FIXED INCOMENASDAQSAMHXVIRTUS SEIX HIGH YIELD FUND INASDAQSAMIXMODERATELY AGGRESSIVE BALANCED ALLOCATION CLASS INASDAQSAMKXSA US MKT FDNASDAQSAMLXVIRTUS SEIX LIMITED DURATION FUND INASDAQSAMNCAXSAMBANOVA - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQSAMNPAXSAMBANOVA - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A PRFDNASDAQSAMNPBXSAMBANOVA - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES B PRFDNASDAQSAMNPCXSAMBANOVA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFDNASDAQSAMNPDXSAMBANOVA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-2 PRFDNASDAQSAMNPEXSAMBANOVA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D-1 PRFDNASDAQSAMNPFXSAMBANOVA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D-2 PRFDNASDAQSAMNPGXSAMBANOVA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D-3 PRFDNASDAQSAMNPHXSAMBANOVA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER E-1 PRFD STOCKNASDAQSAMNPIXSAMBANOVA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER E-2 PRFD STOCKNASDAQSAMNUAXSAMBANOVA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFDNASDAQSAMNZZXSAMBANOVA - COMPANY LEVELNASDAQSAMTCAXSAMBA TV - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQSAMTPAXSAMBA TV - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQSAMTPBXSAMBA TV - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQSAMTPCXSAMBA TV - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQSAMTX NASDAQSAMTZZXSAMBA TV - COMPANY LEVELNASDAQSAMVXVIRTUS CEREDEX MID-CAP VALUE EQUITY FUND ANASDAQSAMZXVIRTUS SEIX TOTAL RETURN BOND FUND R6NASDAQSANAXSANDALWOOD OPPORTUNITY FD CL ANASDAQSANCXSANDALWOOD OPPORTUNITY FUND CLASS CNASDAQSANDPAXSANDBOX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQSANDZZXSANDBOX - COMPANY LEVELNASDAQSANIXSANDALWOOD OPPORTUNITY FD CL INASDAQSANQCBXSANDBOXAQ - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCKNASDAQSANQCCXSANDBOXAQ - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCKNASDAQSANQPAXSANDBOXAQ - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQSANQPBXSANDBOXAQ - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQSANQZZXSANDBOXAQ - COMPANY LEVELNASDAQSANSCAXSANAS - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQSANSPAXSANAS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-1 PRFD STOCKNASDAQSANSPBXSANAS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-2 PRFD STOCKNASDAQSANSPCXSANAS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-3 PRFD STOCKNASDAQSANSPDXSANAS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-4 PRFD STOCKNASDAQSANSPEXSANAS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-5 PRFD STOCKNASDAQSANSPFXSANAS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES AA PRFD STOCKNASDAQSANSPGXSANAS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-1 PRFD STOCKNASDAQSANSPHXSANAS - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-2 PRFD STOCKNASDAQSANSZZXSANAS - COMPANY LEVELNASDAQSAOAXNAA OPPORTUNITY FUND CLASS ANASDAQSAOCXNAA OPPORTUNITY FUND CLASS CNASDAQSAOIXNAA OPPORTUNITY FUND INSTITUTIONAL CLASSNASDAQSAOLCAXSOLA - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQSAOLPAXSOLA - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-1 PRFD STOCKNASDAQSAOLPBXSOLA - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-2 PRFD STOCKNASDAQSAOLPCXSOLA - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-3 PRFD STOCKNASDAQSAOLZZXSOLA - COMPANY LEVELNASDAQSAOOXSANFORD C BERNSTEIN FD INC - OVERLAY A PORT- CL 1 SHSNASDAQSAOPXBARRETT OPPORTUNITY FUND INC.NASDAQSAOSXNAA OPPORTUNITY FUND CLASS PNASDAQSAOTXSANFORD C BERNSTEIN FD INC - OVERLAY A PORT - CL 2 SHSNASDAQSAOUXGUGGENHEIM ALPHA OPPORTUNITY FUND T CLASSNASDAQSAPBXCLEARBRIDGE APPRECIATION FUND CLASS BNASDAQSAPCXCLEARBRIDGE APPRECIATION FUND CLASS CNASDAQSAPEXSPECTRUM ACTIVE ADVANTAGE FUND - INVESTOR CLASSNASDAQSAPYXCLEARBRIDGE APPRECIATION FUND CLASS INASDAQSARBXINVESCO GLOBAL REAL ESTATE INCOME FUND CLASS BNASDAQSAREXSA REAL ESTATE SECURITIES FUNDNASDAQSARLXSA REAL ESTATE SECURITIES FUND SELECT SHARESNASDAQSARNXHARTFORD SCHRODERS EMERGING MARKETS DEBT & CURRENNASDAQSARRXHARTFORD SCHRODERS EMERGING MARKETS DEBT & CURRENNASDAQSARTPAXSTARTREE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQSARTZZXSTARTREE - COMPANY LEVELNASDAQSARVXHARTFORD SCHRODERS EMERGING MARKETS DEBT & CURRENNASDAQSASAXAIG SMALL-CAP FUND - CLASS ANASDAQSASCXAIG SMALL-CAP FUND - CLASS CNASDAQSASDXSEI AGGRESSIVE STRATEGY FD CL DNASDAQSASECAXSMARTASSET - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQSASEPAXSMARTASSET - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQSASEPBXSMARTASSET - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQSASEPCXSMARTASSET - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCKNASDAQSASEPDXSMARTASSET - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-1 PRFD STOCKNASDAQSASEPEXSMARTASSET - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D PRFD STOCKNASDAQSASEUAXSMARTASSET SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCKNASDAQSASEZZXSMARTASSET - COMPANY LEVELNASDAQSASFXAIG SENIOR FLOATING RATE FUND - CLASS ANASDAQSASHCAXSTASH FINANCIAL SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCKNASDAQSASHPAXSTASH FINANCIAL SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-1 PRFD STOCNASDAQSASHPBXSTASH FINANCIAL SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-2 PRFD STOCNASDAQSASHPCXSTASH FINANCIAL SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQSASHPDXSTASH FINANCIAL SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQSASHPEXSTASH FINANCIAL SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCKNASDAQSASHPFXSTASH FINANCIAL SHARE CL LEVEL PRFD SHARE CL TYPE SER D PRFD STOCKNASDAQSASHPGXSTASH FINANCIAL SHARE CL LEVEL PRFD SHARE CL TYPE SER E PRFD STOCKNASDAQ