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SICAAXADT 2342 COHEN & STEERS STRATEGIC INCOME CLOSED-END SERIES 2026-1NASDAQSICABXADT 2352 COHEN & STEERS STRATEGIC INCOME CLOSED-END SERIES 2026-2NASDAQSICAXSEI GLOBAL MANAGED VOLATILITY FUND CLASS O NL (303811A2)NASDAQSICDXSEI GLOBAL MANAGED VOLATILITY FUND CLASS E NL (303813A2)NASDAQSICEXSEI U.S ALL CAP EQUITY INDEX FUND CLASS E NL (800932A2)NASDAQSICHXSEI LIQUID ALTERNATIVE FUND CLASS E(H) NL (800941A2)NASDAQSICIXSEI ASSET ALLOCATION TRUST CONSERVATIVE STRATEGY FUND CL INASDAQSICMXWESTERN ASSET INTERMEDIATE MATURITY CALIFORNIA MUNICIPALS FUND CL ISNASDAQSICNXSCHWAB INTERNATIONAL CORE EQUITY FUND INSTITUTIONAL SHSNASDAQSICWXTOUCHSTONE LARGE CAP FOCUSED FUND CLASS YNASDAQSICYXWESTERN ASSET INTERMEDIATE MATURITY CALIFORNIA MUNICIPALS FUND CLASS INASDAQSIDCXINTERMEDIATE DURATION CREDIT FUND CLASS ANASDAQSIDECAXSIDE - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCKNASDAQSIDECBXSIDE - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCKNASDAQSIDEPAXSIDE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQSIDEPBXSIDE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQSIDEPCXSIDE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQSIDEPDXSIDE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQSIDEPEXSIDE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D-1 PRFD STOCKNASDAQSIDEUAXSIDE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED 1 PRFD STOCKNASDAQSIDEUBXSIDE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED 2 PRFD STOCKNASDAQSIDEZZXSIDE - COMPANY LEVELNASDAQSIDIXSTATE STREET INSTITUTIONAL S&P 500 INDEX FUND (ICNASDAQSIDKXSTATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND -NASDAQSIDLPAXSOLID FINANCIAL TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER B PNASDAQSIDLZZXSOLID FINANCIAL TECHNOLOGIES INC - COMPANY LEVELNASDAQSIDNCAXSTRIDER TECHNOLOGIES SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCKNASDAQSIDNPAXSTRIDER TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCNASDAQSIDNPBXSTRIDER TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCNASDAQSIDNPCXSTRIDER TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCNASDAQSIDNUAXSTRIDER TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD SNASDAQSIDNXHARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND (CLASS I)NASDAQSIDNZZXSTRIDER TECHNOLOGIES INC - COMPANY LEVELNASDAQSIDRXHARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND (CLASS SDR)NASDAQSIDSXSTATE STREET INSTITUTIONAL S&P 500 INDEX FUND (SCNASDAQSIDVXHARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND (CLASS A)NASDAQSIEAXAIG INTERNATIONAL DIVIDEND STRATEGY FUND - CLASS ANASDAQSIECXSARATOGA ADVANTAGE TR. INTERNATIONAL EQUITY PORTFOLIO CLASS C SHARESNASDAQSIEDXEMERGING MARKETS DEBT FUND CLASS YNASDAQSIEIXSTATE STREET INSTITUTIONAL INTERNATIONAL EQUITY FUND (ICL)NASDAQSIEKXSTATE STREET U.S. VALUE SPOTLIGHT FUND - CLASS KNASDAQSIEMXSEI INTERNATIONAL TRUST EMERGING MARKETS EQUITY FUND CLASS FNASDAQSIEPXSARATOGA INTERNATIONAL EQUITY PORTFOLIONASDAQSIESXSTATE STREET INSTITUTIONAL INTERNATIONAL EQUITY FUND (SCL)NASDAQSIETXAIG INTERNATIONAL DIVIDEND STRATEGY FUND - CLASS CNASDAQSIEWXAIG INTERNATIONAL DIVIDEND STRATEGY FUND - CLASS WNASDAQSIEYXSARATOGA INTERNATIONAL EQUITY CLASS ANASDAQSIFAXSEI MULTI-ASSET INFLATION MANAGED FUND CLASS FNASDAQSIFFXVICTORY PIONEER SECURITIZED INCOME FUND CLASS ANASDAQSIFICAXSIFIVE - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQSIFIPAXSIFIVE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQSIFIPBXSIFIVE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQSIFIPCXSIFIVE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQSIFIPDXSIFIVE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQSIFIPEXSIFIVE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQSIFIPFXSIFIVE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCKNASDAQSIFIPGXSIFIVE - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES G PRFD STOCKNASDAQSIFIXINTERNATIONAL FIXED INCOME FUND CLASS YNASDAQSIFIZZXSIFIVE - COMPANY LEVELNASDAQSIFKCAXSIFT STACK - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQSIFKPAXSIFT STACK - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-1 PRFD STOCKNASDAQSIFKPBXSIFT STACK - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-2 PRFD STOCKNASDAQSIFKPCXSIFT STACK - SHARE CL LEVEL - PRFD CL TYPE - SERIES B PRFD STOCKNASDAQSIFKUAXSIFT STACK - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED PRFD STOCKNASDAQSIFKZZXSIFT STACK - COMPANY LEVELNASDAQSIFTCAXSIFT - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQSIFTPAXSIFT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQSIFTPBXSIFT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQSIFTPCXSIFT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQSIFTPDXSIFT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQSIFTPEXSIFT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQSIFTPFXSIFT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E-1 PRFD STOCKNASDAQSIFTZZXSIFT - COMPANY LEVELNASDAQSIFYCAXSWIFTLY - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQSIFYPAXSWIFTLY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQSIFYPBXSWIFTLY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQSIFYPCXSWIFTLY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQSIFYUAXSWIFTLY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCKNASDAQSIFYUBXSWIFTLY SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PLUS PRFD STOCKNASDAQSIFYX NASDAQSIFYZZXSWIFTLY - COMPANY LEVELNASDAQSIFZXSATURNA INTERNATIONAL - Z SHARESNASDAQSIGAXWESTERN ASSET CORPORATE BOND FUND CLASS ANASDAQSIGFX NASDAQSIGIXSEAFARER OVERSEAS GROWTH & INCOME FD INST CLNASDAQSIGNCAXSIGNIFYD - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQSIGNPAXSIGNIFYD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCKNASDAQSIGNPBXSIGNIFYD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQSIGNPCXSIGNIFYD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQSIGNPDXSIGNIFYD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCKNASDAQSIGNPEXSIGNIFYD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQSIGNPFXSIGNIFYD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-1 PRFD STOCKNASDAQSIGNPGXSIGNIFYD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQSIGNPHXSIGNIFYD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D-1 PRFD STOCKNASDAQSIGNPIXSIGNIFYD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D-2 PRFD STOCKNASDAQSIGNPJXSIGNIFYD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQSIGNZZXSIGNIFYD - COMPANY LEVELNASDAQSIGUCAXSIGMA COMPUTING SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCKNASDAQSIGUPAXSIGMA COMPUTING - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFDNASDAQSIGUPBXSIGMA COMPUTING - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFDNASDAQ