AXS Income Opportunities Fund-Class D (OIODX)

AXS Adaptive Plus Fund-Class I AXSPX

AXS Dynamic Opportunity Fund-Class I ADOIX

AXS Tactical Income Fund-Class I TINIX

AXS Chesapeake Strategy Fund-Class I EQCHX

AXS Income Opportunities Fund-Class I OIOIX

AXS Income Opportunities Fund-Class D OIODX

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

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