AXS Managed Futures Strategy Fund-Class I Shares (MHFIX)

AXS Alternative Growth Fund-Class I EEHIX

AXS Alternative Growth Fund-Class A EEHAX

AXS Sustainable Income Fund-Class I AXSKX

AXS Managed Futures Strategy Fund-Class A MHFAX

AXS Managed Futures Strategy Fund-Class C MHFCX

AXS Managed Futures Strategy Fund-Class I MHFIX

AXS Multi-Strategy Alternatives Fund-Class I KCMIX

AXS Multi-Strategy Alternatives Fund-Class R-1 KCMTX

AXS Aspect Core Diversified Strategy Fund-Class A EQAAX

AXS Aspect Core Diversified Strategy Fund-Class C EQACX

AXS Aspect Core Diversified Strategy Fund-Class I EQAIX

AXS All Terrain Opportunity Fund-Institutional Class TERIX

First Trust Merger Arbitrage Fund-Class A VARAX

First Trust Merger Arbitrage Fund-Class I VARBX

- OMOAX

First Trust Multi-Strategy Fund-Class I OMOIX

AXS Alternative Value Fund-Investor Class COGLX

AXS Alternative Value Fund-Class I COGVX

AXS Chesapeake Strategy Fund-Class I EQCHX

AXS Chesapeake Strategy Fund-Class A ECHAX

AXS Chesapeake Strategy Fund-Class C ECHCX

AXS Market Neutral Fund-Investor Class COGMX

AXS Market Neutral Fund-Class I COGIX

AXS Thomson Reuters Private Equity Return Tracker Fund-Class A LDPAX

AXS Thomson Reuters Private Equity Return Tracker Fund-Class C LDPCX

AXS Thomson Reuters Private Equity Return Tracker Fund-Class I LDPIX

AXS Thomson Reuters Venture Capital Return Tracker Fund-Class A LDVAX

AXS Thomson Reuters Venture Capital Return Tracker Fund-Class C LDVCX

AXS Thomson Reuters Venture Capital Return Tracker Fund-Class I LDVIX

AXS Merger Fund-Class I GAKIX

AXS Merger Fund-Investor Class GAKAX