| Forward Select Income Fund | 16.07% | 642,811 | 15,729,585 | 0 | 0.00% |
| John Hancock High Yield Fund | 4.24% | 169,672 | 4,151,874 | 0 | 0.00% |
| CBRE Clarion Global Real Estate I... | 3.75% | 150,000 | 3,670,500 | 0 | 0.00% |
| Loomis Sayles Bond Fund | 1.46% | 58,575 | 1,433,330 | 0 | 0.00% |
| Natixis International Funds - Loo... | 0.45% | 18,045 | 441,561 | 0 | 0.00% |
| Loomis Sayles High Income Fund | 0.19% | 7,500 | 183,525 | 0 | 0.00% |
| Diamond Hill Financial Long Short... | 0.15% | 6,022 | 147,358 | 0 | 0.00% |
| Loomis Sayles Institutional High ... | 0.13% | 5,300 | 129,691 | 0 | 0.00% |
| Natixis Intl. Funds (Dublin) - Lo... | 0.08% | 3,150 | 77,081 | 0 | 0.00% |
| Fidelity Real Estate Income Fund | 0.06% | 2,500 | 61,175 | +2,500 | -- |