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SFTDPBXSHIFTMED SHARE CL LEVEL PRFD CL TYPE SER B CONVERTIBLE PRFD STOCKNASDAQSFTDPCXSHIFTMED SHARE CL LEVEL PRFD CL TYPE SER C CONVERTIBLE PRFD STOCKNASDAQSFTDPDXSHIFTMED SHARE CL LEVEL PRFD CL TYPE SER D CONVERTIBLE PRFD STOCKNASDAQSFTDPEXSHIFTMED SHARE CL LEVEL PRFD CL TYPE SER E CONVERTIBLE PRFD STOCKNASDAQSFTDPFXSHIFTMED SHARE CL LEVEL PRFD CL TYPE SER E-1 CONVERTIBLE PRFD STOCKNASDAQSFTDPGXSHIFTMED SHARE CL LEVEL PRFD CL TYPE SER E-2 CONVERTIBLE PRFD STOCKNASDAQSFTDPHXSHIFTMED SHARE CL LEVEL PRFD CL TYPE SER E-3 CONVERTIBLE PRFD STOCKNASDAQSFTDZZXSHIFTMED - COMPANY LEVELNASDAQSFTECAXSHIFT5 - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQSFTEPAXSHIFT5 - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-1 PRFD STOCKNASDAQSFTEPBXSHIFT5 - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-2 PRFD STOCKNASDAQSFTEPCXSHIFT5 - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCKNASDAQSFTEPDXSHIFT5 - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C PRFD STOCKNASDAQSFTEUAXSHIFT5 - SHARE CL LEVEL - PRFD CL TYPE - SERIES PRE-SEED PRFD STOCKNASDAQSFTEUBXSHIFT5 - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-1 PRFD STOCKNASDAQSFTEXAMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND - CLASS F-3NASDAQSFTEZZXSHIFT5 - COMPANY LEVELNASDAQSFTTXAIG STRATEGIC VALUE FUND - CLASS TNASDAQSFVAXAIG STRATEGIC VALUE FUND - CLASS ANASDAQSFVBXCLEARBRIDGE ALL CAP VALUE FD CLASS BNASDAQSFVCXCLEARBRIDGE ALL CAP VALUE FUND CLASS CNASDAQSFVFX NASDAQSFVLXSEAFARER OVERSEAS VALUE FUND INVESTOR CLASSNASDAQSFVNXSTARLIGHT GLOBAL GROWTH FUND SERIES T8B DSC (7379A2)NASDAQSFVRXSEAFARER OVERSEAS VALUE FUND - RETAIL CLASSNASDAQSFVTXAIG STRATEGIC VALUE FUND - CLASS CNASDAQSFVWXAIG STRATEGIC VALUE FUND - CLASS WNASDAQSFVYXCLEARBRIDGE ALL CAP VALUE FUND CLASS INASDAQSFXIXSTATE FARM S&P 500 INDEX FUND INSTITUTIONAL SHARENASDAQSFXTXDEUTSCHE CORE FIXED INCOME FUND - CLASS TNASDAQSGAAXVIRTUS SGA GLOBAL GROWTH FUND - CLASS ANASDAQSGACXVIRTUS SGA GLOBAL GROWTH FUND - CLASS CNASDAQSGAGXAMERICAN BEACON SGA GLOBAL GROWTH FUND INST CLNASDAQSGAINXSATURNA GROWTH & INCOME FUNDNASDAQSGAPXVIRTUS SGA GLOBAL GROWTH FUND - CLASS INASDAQSGARXVIRTUS SGA GLOBAL GROWTH FUND - CLASS R6NASDAQSGATXVIRTUS SEIX GEORGIA TAX-EXEMPT BOND FUND INASDAQSGAYXAMERICAN BEACON SGA GLOBAL GROWTH FUND Y CLNASDAQSGBJXHARTFORD SCHRODERS GLOBAL STRATEGIC BOND FUND (CLASS SDR)NASDAQSGBNXHARTFORD SCHRODERS GLOBAL STRATEGIC BOND FUND (CLASS I)NASDAQSGBVXHARTFORD SCHRODERS GLOBAL STRATEGIC BOND FUND (CLASS A)NASDAQSGCAXALLSPRING CALIFORNIA TAX-FREE ADMIN CLNASDAQSGCFXSHELTON GREATER CHINA FUNDNASDAQSGCIXSGI CONSERVATIVE FUNDNASDAQSGDIXSPROTT GOLD EQUITY FUND INSTITUTIONAL CLASSNASDAQSGDLXSPROTT GOLD EQUITY FUND INVESTOR CLASSNASDAQSGDTXDEUTSCHE GOLD & PRECIOUS METALS FUND - CLASS TNASDAQSGEFXCLS STRATEGIC GLOBAL EQUITY FUND CLASS NNASDAQSGEMXSTEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUNDNASDAQSGENXFIRST EAGLE GLOBAL FUND CLASS ANASDAQSGFAXSAFEGUARD CORE ONE FUNDNASDAQSGFCXSPARROW GROWTH FUND CLASS CNASDAQSGFFXSPARROW GROWTH FD CL ANASDAQSGFIXSAFEGUARD CORE ONE FUND - INSTITUTIONAL CLASSNASDAQSGGAXDWS LARGE CAP FOCUS GROWTH FUND - CLASS ANASDAQSGGCXDWS LARGE CAP FOCUS GROWTH FUND - CLASS CNASDAQSGGDXFIRST EAGLE GOLD FUNDNASDAQSGGIXDWS LARGE CAP FOCUS GROWTH FUND - CLASS INSTITUTIONALNASDAQSGGLXSGA GLOBAL EQUITY FUND INSTITUTIONAL SHARESNASDAQSGGTXDWS LARGE CAP FOCUS GROWTH FUND - CLASS TNASDAQSGHAXDWS GLOBAL HIGH INCOME FUND - CLASS ANASDAQSGHCXDWS GLOBAL HIGH INCOME FUND - CLASS CNASDAQSGHIXSATURNA GLOBAL HIGH INCOME FUNDNASDAQSGHRXDWS GLOBAL HIGH INCOME FUND - CLASS R6NASDAQSGHSXDWS GLOBAL HIGH INCOME FUND - CLASS SNASDAQSGHTXDWS GLOBAL HIGH INCOME FUND - CLASS TNASDAQSGIAXVIRTUS GROWTH ALLOCATION STRATEGY FUND ANASDAQSGICXSGI U.S. LARGE CAP EQUITY FUND CLASS CNASDAQSGIDXSTEWARD GLOBAL EQUITY INCOME FUND - CLASS ANASDAQSGIEXCOLUMBIA FDS SRS TR I CONTRARIAN CORE FUND CLASS VNASDAQSGIFXSTEWARD GLOBAL EQUITY INCOME FUND - CLASS CNASDAQSGIGXSTEWARD GLOBAL EQUITY INCOME FUND - CLASS R6NASDAQSGIIXFIRST EAGLE GLOBAL FUND CLASS INASDAQSGILXVIRTUS GROWTH ALLOCATION STRATEGY FUND CNASDAQSGIMXSGI U.S. LARGE CAP CORE FUNDNASDAQSGINXDWS GNMA FUND - CLASS SNASDAQSGISXSTEWART GLOBAL EQUITY INCOME FUND INSTI CLASSNASDAQSGITXSGI DIVERSIFIED TACTICAL FUNDNASDAQSGIVXSGI US LARGE CAP EQUITY VI PORTFOLIONASDAQSGLAXSGI GLOBAL EQUITY FUND CLASS ANASDAQSGLCXSGA INTERNATIONAL EQUITY FUND INSTITUTIONAL SHARESNASDAQSGLIXSGI GLOBAL EQUITY FUND CLASS INASDAQSGLOXSGI GLOBAL EQUITY FUND CLASS CNASDAQSGLPXSGA INTERNATIONAL EQUITY PLUS FUND INSTITUTIONAL SHARESNASDAQSGLSCAXSINGLESTORE - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQSGLSPAXSINGLESTORE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER FF PRFD STOCKNASDAQSGLSPBXSINGLESTORE SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCKNASDAQSGLSPCXSINGLESTORE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQSGLSPDXSINGLESTORE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQSGLSPEXSINGLESTORE SHARE CL LEVEL PRFD SHARE CL TYPE SER B-1 PRFD STOCKNASDAQSGLSPFXSINGLESTORE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCKNASDAQSGLSPGXSINGLESTORE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D PRFD STOCKNASDAQSGLSPHXSINGLESTORE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER E PRFD STOCKNASDAQSGLSPIXSINGLESTORE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER F PRFD STOCKNASDAQSGLSPJXSINGLESTORE SHARE CL LEVEL PRFD SHARE CL TYPE SER F-2 PRFD STOCKNASDAQSGLSXBLACKROCK FDS ENERGY& RESOURCES PORTFOLIO INSTITUTIONAL CLASSNASDAQSGLSZZXSINGLESTORE - COMPANY LEVELNASDAQSGLVXSUMMIT GLOBAL INVESTMENTS U.S. LOW VOLATILITY EQUNASDAQSGLYXGLOBAL MANAGED VOLATILITY FUND CLASS YNASDAQSGMAXGLOBAL MANAGED VOLATILITY FUND CLASS ANASDAQ