Performance Trust Total Return Bond Fund Class Institutional

Performance Trust Total Return Bond Fund Class A

Guggenheim Total Return Bond Fund Institutional Class

Guggenheim Total Return Bond Fund Class P

Columbia Strategic New York Municipal Income Fund Institutional Class

Franklin Gold and Precious Metals Fund Class A

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

Fidelity International Small Cap Opportunities Fund

BlackRock Health Sciences Opportunities Portfolio Class K

Guggenheim Total Return Bond Fund Class A