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SNTHPAXSYNTHEGO CORP SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQSNTHPBXSYNTHEGO CORP SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQSNTHPCXSYNTHEGO CORP SHARE CL LEVEL PRFD SHARE CL TYPE SER B-1 PRFD STOCKNASDAQSNTHPDXSYNTHEGO CORP SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCKNASDAQSNTHPEXSYNTHEGO CORP SHARE CL LEVEL PRFD SHARE CL TYPE SER D PRFD STOCKNASDAQSNTHPFXSYNTHEGO CORP SHARE CL LEVEL PRFD SHARE CL TYPE SER E PRFD STOCKNASDAQSNTHZZXSYNTHEGO CORP - COMPANY LEVELNASDAQSNTIXSIT TAX-FREE INCOME FUNDNASDAQSNTKXSTEWARD VALUES ENHANCED INTERNATIONAL FUND ANASDAQSNTOXSANFORD C. BERNSTEIN FD INC. - TAX-AWARE OVERLAY N PORT - CL 1 SHSNASDAQSNTTXSANFORD C. BERNSTEIN FD INC. - TAX-AWARE OVERLAY N PORT - CL 2 SHSNASDAQSNTYXSIT TAX-FREE INCOME FUND - CLASS YNASDAQSNVAXEASTERLY SNOW ALL CAP VALUE FUND CLASS ANASDAQSNVCXEASTERLY SNOW ALL CAP VALUE FUND CLASS CNASDAQSNVIXEASTERLY SNOW ALL CAP VALUE FUND CLASS INASDAQSNWAXEASTERLY SNOW SMALL CAP VALUE FUND CLASS ANASDAQSNWCCAXSNOWCAP - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQSNWCUAXSNOWCAP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCKNASDAQSNWCXEASTERLY SNOW SMALL CAP VALUE FUND CLASS CNASDAQSNWCZZXSNOWCAP - COMPANY LEVELNASDAQSNWHCAXSPINWHEEL - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQSNWHPAXSPINWHEEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQSNWHPBXSPINWHEEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQSNWHPCXSPINWHEEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-2 PRFD STOCKNASDAQSNWHUAXSPINWHEEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCKNASDAQSNWHUBXSPINWHEEL SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED 2 PRFD STOCKNASDAQSNWHZZXSPINWHEEL - COMPANY LEVELNASDAQSNWIXEASTERLY SNOW SMALL CAP VALUE FUND CLASS INASDAQSNWRXEASTERLY SNOW SMALL CAP VALUE FUND - CLASS R6NASDAQSNWYXDWS NEW YORK TAX-FREE INCOME FUND - CLASS SNASDAQSNXAXSPHINX OPPORTUNITY FUNDNASDAQSNXBXSPHINX OPPORTUNITY FUND IINASDAQSNXFXSCHWAB 1000 INDEX FUND INVESTOR SHARESNASDAQSNYKCAXSNYK - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - ORDINARY SHARESNASDAQSNYKPAXSNYK - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - PRFD A SHARESNASDAQSNYKPBXSNYK - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - PRFD B SHARESNASDAQSNYKPCXSNYK - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - PRFD C SHARESNASDAQSNYKPDXSNYK - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - PRFD D SHARESNASDAQSNYKPEXSNYK - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - PRFD E SHARESNASDAQSNYKPFXSNYK - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - PRFD F SHARESNASDAQSNYKPGXSNYK - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - DEFERRED SHARESNASDAQSNYKPHXSNYK - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - PRFD G SHARESNASDAQSNYKUAXSNYK - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SEED PRFD SHARESNASDAQSNYKZZXSNYK - COMPANY LEVELNASDAQSNYSXWESTERN ASSET INTERMEDIATE MATURITY NEW YORK MUNICIPALS FUND CL ISNASDAQSNYYXNEW YORK MUNICIPAL BOND FUND CLASS YNASDAQSOAAXSPIRIT OF AMERICA INVESTMENT FUND INC. CLASS ANASDAQSOAECAXSOLACE - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQSOAECBXSOLACE - SHARE CLASS LEVEL - COMMON CLASS TYPE - CLASS A COMMON STOCKNASDAQSOAEPAXSOLACE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQSOAEPBXSOLACE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQSOAEPCXSOLACE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-3 PRFD STOCKNASDAQSOAEPDXSOLACE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-4 PRFD STOCKNASDAQSOAEPEXSOLACE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-5 PRFD STOCKNASDAQSOAEPFXSOLACE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQSOAEPGXSOLACE - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES C PRFD STOCKNASDAQSOAEXSPIRIT OF AMERICA ENERGY FUNDNASDAQSOAEZZXSOLACE - COMPANY LEVELNASDAQSOAIXSPIRIT OF AMERICA INCOME FUND CLASS ANASDAQSOAMXSPIRIT OF AMERICA MUNICIPAL TAX FREE BOND FD CLASS A SHSNASDAQSOAOXSPIRIT OF AMERICA INCOME & OPPORTUNITY FD CL ANASDAQSOAUXSPIRIT OF AMERICA UTILITIES FUND - A SHARESNASDAQSOAVXSPIRIT OF AMERICA VALUE FUNDNASDAQSOCUCAXSOCURE - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQSOCUPAXSOCURE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQSOCUPBXSOCURE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQSOCUPCXSOCURE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQSOCUPDXSOCURE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQSOCUPEXSOCURE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCKNASDAQSOCUPFXSOCURE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQSOCUPGXSOCURE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQSOCUXSPIRIT OF AMERICA UTILITIES FUND - C SHARESNASDAQSOCUZZXSOCURE - COMPANY LEVELNASDAQSOFIXOPPORTUNISTIC CREDIT INTERVAL FUND - SHARE CLASS INASDAQSOGRXPIONEER SOLUTIONS - GROWTH FUND - CLASS RNASDAQSOHTXVICTORY OHIO MUNICIPAL BOND FUND CLASS ANASDAQSOIAXSPIRIT OF AMERICA REAL ESTATE INCOME AND GROWTH FUND - INSTITUTIONAL SNASDAQSOIMXSPIRIT OF AMERICA MUNICIPAL TAX FREE BOND FUND - INSTITUTIONAL SHARESNASDAQSOIOXSPIRIT OF AMERICA INCOME & OPPORTUNITY FUND - INSTITUTIONAL SHARESNASDAQSOISXWESTERN ASSET OREGON MUNICIPALS FUND CLASS ISNASDAQSOITXSPIRIT OF AMERICA INCOME FUND - INSTITUTIONAL SHARESNASDAQSOIUXSPIRIT OF AMERICA UTILITIES FUND - INSTITUTIONAL SHARESNASDAQSOIVXSPIRIT OF AMERICA LARGE CAP VALUE FUND - INSTITUTIONAL SHARESNASDAQSOJEPAXSOJERN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQSOJEPBXSOJERN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQSOJEPCXSOJERN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQSOJEZZXSOJERN - COMPANY LEVELNASDAQSOKAXSEI ASSET ALLOCATION TR CORE MARKET STRATEGY FUND CLASS FNASDAQSOLHCAXSOLLIS HEALTH - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQSOLHPAXSOLLIS HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCKNASDAQSOLHPBXSOLLIS HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STOCKNASDAQSOLHPCXSOLLIS HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER B-1 PRFD STOCKNASDAQSOLHPDXSOLLIS HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER B-2 PRFD STOCKNASDAQSOLHUAXSOLLIS HEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCKNASDAQSOLHZZXSOLLIS HEALTH - COMPANY LEVELNASDAQSOLOCAXSOLOIO - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQSOLOPAXSOLOIO - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A PRFDNASDAQSOLOPBXSOLOIO - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES B PRFDNASDAQSOLOPCXSOLOIO - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES C PRFDNASDAQSOLOUAXSOLOIO - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES SEED PRFDNASDAQ