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SIGUPCXSIGMA COMPUTING - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFDNASDAQSIGUPDXSIGMA COMPUTING - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-1 PRFDNASDAQSIGUPEXSIGMA COMPUTING - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D PRFDNASDAQSIGUZZXSIGMA COMPUTING - COMPANY LEVELNASDAQSIGVXVIRTUS SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND INASDAQSIGWPAXSIGNALWIRE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQSIGWPBXSIGNALWIRE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQSIGWXTOUCHSTONE SMALL COMPANY FUND CLASS YNASDAQSIGWZZXSIGNALWIRE INC - COMPANY LEVELNASDAQSIGYXWESTERN ASSET CORPORATE BOND FUND CLASS INASDAQSIGZXVIRTUS SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND R6NASDAQSIHAXGUGGENHEIM HIGH YIELD FUND- A CLASSNASDAQSIHPXGUGGENHEIM HIGH YIELD FUND P CLASSNASDAQSIHSXGUGGENHEIM HIGH YIELD FUND- C CLASSNASDAQSIHTXGUGGENHEIM HIGH YIELD FUND T CLASSNASDAQSIIAXALPHACENTRIC REAL INCOME FUND CLASS A SHARESNASDAQSIIBXSTATE FARM INTERNATIONAL INDEX FUND LEGACY CLASSNASDAQSIICXALPHACENTRIC REAL INCOME FUND CLASS C SHARESNASDAQSIIDXSANFORD C. BERNSTEIN FUND II INC.- BERNSTEIN INTERMEDIATE DURATION INNASDAQSIIECAXSIMILE - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQSIIEPAXSIMILE - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCKNASDAQSIIEPBXSIMILE - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-1 PRFD STOCKNASDAQSIIEPCXSIMILE - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-2 PRFD STOCKNASDAQSIIEPDXSIMILE - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-3 PRFD STOCKNASDAQSIIEPEXSIMILE - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-4 PRFD STOCKNASDAQSIIEXTOUCHSTONE INTERNATIONAL VALUE FUND YNASDAQSIIEZZXSIMILE - COMPANY LEVELNASDAQSIIFX361 SOCIAL INFRASTRUCTURE FUND INSTITUTIONAL CLASS INASDAQSIIIXALPHACENTRIC REAL INCOME FUND CLASS I SHARESNASDAQSIIVXSTATE STREET INSTITUTIONAL STRATEGIC INVESTMENT FNASDAQSILAXWELLS FARGO DIVERSIFIED INTERNATIONAL CLASS ANASDAQSILCXSTATE STREET INSTITUTIONAL U.S. LARGE-CAP CORE EQNASDAQSILLXFRANKLIN GLOBAL EQUITY FUND CLASS CNASDAQSILPPAXSILVER PEAK SYSTEMS SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQSILPPBXSILVER PEAK SYSTEMS SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQSILPPCXSILVER PEAK SYSTEMS SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCKNASDAQSILPPDXSILVER PEAK SYSTEMS SHARE CL LEVEL PRFD SHARE CL TYPE SER D PRFD STOCKNASDAQSILPPEXSILVER PEAK SYSTEMS SHARE CL LEVEL PRFD SHARE CL TYPE SER E PRFD STOCKNASDAQSILPPFXSILVER PEAK SYSTEMS SHARE CL LEVEL PRFD SHARE CL TYPE SER F PRFD STOCKNASDAQSILPZZXSILVER PEAK SYSTEMS INC - COMPANY LEVELNASDAQSILRCAXSILVERFORT SHARE CL LEVEL COMMON SHARE CL TYPE VOTING COMMON STOCKNASDAQSILRCBXSILVERFORT SHARE CL LEVEL COMMON SHARE CL TYPE NON-VOTING COMMON STOCKNASDAQSILRPAXSILVERFORT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQSILRPBXSILVERFORT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-2 PRFD STOCKNASDAQSILRPCXSILVERFORT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-3 PRFD STOCKNASDAQSILRPDXSILVERFORT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCKNASDAQSILRPEXSILVERFORT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-2 PRFD STOCKNASDAQSILRPFXSILVERFORT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCKNASDAQSILRPGXSILVERFORT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D PRFD STOCKNASDAQSILRPHXSILVERFORT SHARE CL LEVEL PRFD SHARE CL TYPE SER B-2 NON-VOTING PRFD SNASDAQSILRZZXSILVERFORT - COMPANY LEVELNASDAQSILVXSGI U.S. LARGE CAP EQUITY FUND CLASS INASDAQSIMAXSIM GLOBAL EQUITY FUND CLASS ZNASDAQSIMFXSIMS TOTAL RETURN FUND INC.NASDAQSIMGXSIM GLOBAL MANAGED ACCUMULATION FUND CLASS ZNASDAQSIMLXWESTERN ASSET INTERMEDIATE MATURITY CALIFORNIA MUNICIPALS FUND CLASS CNASDAQSIMMXSIM GLOBAL MODERATE MANAGED VOLATILITY FUND CLASS ZNASDAQSIMSXSIM U.S. MANAGED ACCUMULATION FUND CLASS ZNASDAQSIMTXSANFORD C. BERNSTEIN FUND INC. BERNSTEIN INTERNATIONAL PORTFOLIONASDAQSIMUXSIM U.S. CORE MANAGED VOLATILITY FUND CLASS ZNASDAQSIMVXSIM GLOBAL CORE MANAGED VOLATILITY FUND CLASS ZNASDAQSIMYXTAX MANAGED INTERNATIONAL MANAGED VOLATILITY FUND CLASS YNASDAQSIMZXSIM INCOME FUND CLASS ZNASDAQSINAXCLEARBRIDGE LARGE CAP VALUE FUND CLASS ANASDAQSINBXFEDERATED HERMES STRATEGIC INCOME FUND CLASS BNASDAQSINCXFEDERATED HERMES STRATEGIC INCOME FUND CLASS CNASDAQSINLXWESTERN ASSET INTERMEDIATE MATURITY NY MUNICIPALS FUND CLASS CNASDAQSINOXCLEARBRIDGE LARGE CAP VALUE FUND CLASS CNASDAQSINRXJPMORGAN SMARTALLOCATION INCOME FD CL R6NASDAQSINYXINTERMEDIATE TERM MUNICIPAL FUND CLASS YNASDAQSIOAXSEI MULTI-ASSET INCOME FUND CLASS FNASDAQSIPIXSEI INSTI MANAGED TR MID CAP FUND CLASS INASDAQSIRAXOCEAN PARK TACTICAL ALL ASSET FUND - CLASS A SHARESNASDAQSIRCXOCEAN PARK TACTICAL ALL ASSET FUND - CLASS C SHARESNASDAQSIRIXOCEAN PARK TACTICAL ALL ASSET FUND - INVESTOR CLASSNASDAQSIRJXOCEAN PARK TACTICAL ALL ASSET FUND - CLASS I1 SHARESNASDAQSIRRXOCEAN PARK TACTICAL ALL ASSET FUND - INSTITUTIONAL CLASSNASDAQSIRZXOCEAN PARK TACTICAL ALL ASSET FUND - CLASS A1 SHARESNASDAQSISAXSEI ASSET ALLOCATION TR TAX-MANAGED AGGRESSIVE STRATEGY FUND CLASS FNASDAQSISEXSHELTON INTERNATIONAL SELECT EQUITY FUND - INSTITUTIONAL CLASSNASDAQSISIXVIRTUS NEWFLEET INTERMEDIATE MUNICIPAL BOND FUND CLASS ANASDAQSISLXSHELTON INTERNATIONAL SELECT EQUITY FUND - INVESTOR CLASSNASDAQSISMCAXSEISMIC - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQSISMPAXSEISMIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQSISMPBXSEISMIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQSISMPCXSEISMIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQSISMPDXSEISMIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQSISMPEXSEISMIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQSISMPFXSEISMIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCKNASDAQSISMPGXSEISMIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES G PRFD STOCKNASDAQSISMZZXSEISMIC - COMPANY LEVELNASDAQSISSXVIRTUS SEIX ULTRA-SHORT BOND FUND INASDAQSISUPAXSISU DATA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQSISUPBXSISU DATA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQSISUPCXSISU DATA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQSISUZZXSISU DATA - COMPANY LEVELNASDAQSISVXSTATE STREET INSTITUTIONAL STRATEGIC INVESTMENT FNASDAQSITAXSTAAR DISCIPLINED STRATEGIES FUND INVESTOR CLASSNASDAQSITBXSTAAR SHORT TERM BOND FUNDNASDAQSITEXSEI INTERNATIONAL TRUST EMERGING MARKETS DEBT FUND CLASS FNASDAQ