AXS Income Opportunities Fund-Class A (OIOAX)

AXS Adaptive Plus Fund-Class I AXSPX

AXS Chesapeake Strategy Fund-Class I EQCHX

AXS Chesapeake Strategy Fund-Class A ECHAX

AXS Chesapeake Strategy Fund-Class C ECHCX

AXS Merger Fund-Class I GAKIX

AXS Merger Fund-Investor Class GAKAX

AXS FTSE Venture Capital Return Tracker Fund-Class A LDVAX

AXS FTSE Venture Capital Return Tracker Fund-Class C LDVCX

AXS FTSE Venture Capital Return Tracker Fund-Class I LDVIX

AXS Dynamic Opportunity Fund-Class I ADOIX

AXS Dynamic Opportunity Fund-Class A ADOAX

First Trust Merger Arbitrage Fund-Class A VARAX

First Trust Merger Arbitrage Fund-Class I VARBX

First Trust Merger Arbitrage Fund-Class C VARCX

First Trust Multi-Strategy Fund-Class A FTMAX

First Trust Multi-Strategy Fund-Class I FTMIX

First Trust Multi-Strategy Fund-Class C FTMCX

AXS Tactical Income Fund-Class A TINAX

AXS Tactical Income Fund-Class I TINIX

AXS Market Neutral Fund-Investor Class COGMX

AXS Market Neutral Fund-Class I COGIX

AXS Income Opportunities Fund-Class I OIOIX

AXS Income Opportunities Fund-Class A OIOAX

AXS Income Opportunities Fund-Class D OIODX