ETNMX

Eventide Balanced Fund Class N

ETADX

Eventide Dividend Growth Fund Class A

ETCDX

Eventide Dividend Growth Fund Class C

ETIDX

Eventide Dividend Growth Fund Class I

EKIZX

Allspring Adjustable Rate Government Fund - Class Inst

ESACX

Allspring Adjustable Rate Government Fund - Class C

ETNDX

Eventide Dividend Growth Fund Class N

EGWDX

Allspring Discovery Small Cap Growth Fund - Class Admin

ETABX

Eventide Limited-Term Bond Fund Class A

ETCBX

Eventide Limited-Term Bond Fund Class C

ETIBX

Eventide Limited-Term Bond Fund Class I

ETNBX

Eventide Limited-Term Bond Fund Class N

GABCX

Gabelli ABC Fund Class AAA

GADVX

Gabelli ABC Fund Class Advisor

GATAX

Gabelli Asset Fund Class A

GABAX

Gabelli Asset Fund Class AAA

GATCX

Gabelli Asset Fund Class C

SPHY

SPDR Portfolio High Yield Bond

SPYD

SPDR® Portfolio S&P 500 High Dividend ETF

INKM

SPDR® SSgA Income Allocation ETF

GABIX

Gabelli Asset Fund Class I

GBCAX

Gabelli Dividend Growth Fund Class A

GABBX

Gabelli Dividend Growth Fund Class AAA

GBCCX

Gabelli Dividend Growth Fund Class C

GBCIX

Gabelli Dividend Growth Fund Class Institutional

EMAAX

Gabelli Enterprise Mergers and Acquisitions Fund Class A

EAAAX

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

SSFCX

State Street Aggregate Bond Index Fund Class A

SSFDX

State Street Aggregate Bond Index Fund Class I

SSFEX

State Street Aggregate Bond Index Fund Class K

SSKEX

State Street Emerging Markets Equity Index Fund Class K

STFAX

State Street Equity 500 Index Fund Administrative Shares

SSSVX

State Street Equity 500 Index Fund Class A

SSSWX

State Street Equity 500 Index Fund Class I

SSSYX

State Street Equity 500 Index Fund Class K

STBIX

State Street Equity 500 Index Fund Service Shares

SSGHX

State Street Global All Cap Equity ex-U.S. Index Fund Class A

SSGJX

State Street Global All Cap Equity ex-U.S. Index Fund Class I

SSGLX

State Street Global All Cap Equity ex-U.S. Index Fund Class K

SSHQX

State Street Hedged International Developed Equity Index Fund Class K

EMACX

Gabelli Enterprise Mergers and Acquisitions Fund Class C

SIVIX

State Street Institutional Small-Cap Equity Fund Investment Class

SSQSX

State Street Institutional Small-Cap Equity Fund Service Class

SUSIX

State Street Institutional U.S. Equity Fund Investment Class

SUSSX

State Street Institutional U.S. Equity Fund Service Class

SSILX

State Street International Stock Selection Fund Class A

SSIPX

State Street International Stock Selection Fund Class I

SSIQX

State Street International Stock Selection Fund Class K

SSAIX

State Street International Stock Selection Fund Class N

SSMJX

State Street Small/Mid Cap Equity Index Fund Class A

SSMLX

State Street Small/Mid Cap Equity Index Fund Class I

SSMKX

State Street Small/Mid Cap Equity Index Fund Class K

SVSPX

State Street S&P 500 Index Fund Class N

SSBNX

State Street Target Retirement 2020 Fund Class I

SSBOX

State Street Target Retirement 2020 Fund Class K

SSBRX

State Street Target Retirement 2025 Fund Class I

SSBSX

State Street Target Retirement 2025 Fund Class K

SSBWX

State Street Target Retirement 2030 Fund Class I

SSBYX

State Street Target Retirement 2030 Fund Class K

SSCJX

State Street Target Retirement 2035 Fund Class I

SSCKX

State Street Target Retirement 2035 Fund Class K

SSCNX

State Street Target Retirement 2040 Fund Class I

SSCQX

State Street Target Retirement 2040 Fund Class K

SSDDX

State Street Target Retirement 2045 Fund Class I

SSDEX

State Street Target Retirement 2045 Fund Class K

SSDJX

State Street Target Retirement 2050 Fund Class I

SSDLX

State Street Target Retirement 2050 Fund Class K

SSDOX

State Street Target Retirement 2055 Fund Class I

SSDQX

State Street Target Retirement 2055 Fund Class K

SSDWX

State Street Target Retirement 2060 Fund Class I

SSDYX

State Street Target Retirement 2060 Fund Class K

SSFNX

State Street Target Retirement Fund Class I

SSFOX

State Street Target Retirement Fund Class K

EMAYX

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

GTCAX

Gabelli Global Content & Connectivity Fund Class A

GABTX

Gabelli Global Content & Connectivity Fund Class AAA

GTCCX

Gabelli Global Content & Connectivity Fund Class C

GTTIX

Gabelli Global Content & Connectivity Fund Class I

PIASX

PIA Short Term Securities Fund Advisor Class

GGFSX

Gabelli Global Financial Services Fund Class A

GAFSX

Gabelli Global Financial Services Fund Class AAA

GCFSX

Gabelli Global Financial Services Fund Class C

GFSIX

Gabelli Global Financial Services Fund Class I

GGGAX

Gabelli Global Growth Fund Class A

GICPX

Gabelli Global Growth Fund Class AAA

GGGCX

Gabelli Global Growth Fund Class C

GGGIX

Gabelli Global Growth Fund Class Institutional

GMNAX

Gabelli Global Mini MitesTM Fund Class A

GAMNX

Gabelli Global Mini MitesTM Fund Class AAA

GMNCX

Gabelli Global Mini MitesTM Fund Class C

GGMMX

Gabelli Global Mini MitesTM Fund Class I

GLDAX

Gabelli Gold Fund Class A

GOLDX

Gabelli Gold Fund Class AAA

GLDCX

Gabelli Gold Fund Class C

GLDIX

Gabelli Gold Fund Class I

GGCAX

Gabelli Growth Fund Class A

GABGX

Gabelli Growth Fund Class AAA

GGCCX

Gabelli Growth Fund Class C

GGCIX

Gabelli Growth Fund Class I

GAIGX

Gabelli International Growth Fund Class A