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Global Diversified Income Fund As of October 31, 2017

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Global Diversified Income Fund As of October 31, 2017 Global Diversified Income Fund As of October 31, 2017 SCHEDULE OF INVESTMENTS ISSUER SHARES MARKET % TOTAL NET VALUE ASSETS CMBS FREMF 2016-KBAM Mortgage Trust 68,415,100 $ 69,841,008 0.57% JP Morgan Chase Commercial Mortgage Securities Trust 2007-CIBC19 35,000,000 $ 27,685,032 0.22% UBS-Barclays Commercial Mortgage Trust 2012-C3 25,827,000 $ 24,927,053 0.20% ML-CFC Commercial Mortgage Trust 2007-9 28,047,887 $ 24,019,108 0.19% JPMBB Commercial Mortgage Securities Trust 2013-C15 23,750,000 $ 23,349,269 0.19% UBS-Barclays Commercial Mortgage Trust 2012-C4 21,000,000 $ 20,595,049 0.17% COMM 2014-UBS3 Mortgage Trust 21,861,000 $ 18,231,160 0.15% Citigroup Commercial Mortgage Trust 2007-C6 20,651,798 $ 18,024,889 0.15% UBS-Barclays Commercial Mortgage Trust 2012-C3 20,994,000 $ 17,393,164 0.14% JPMBB Commercial Mortgage Securities Trust 2014-C24 20,500,000 $ 17,338,455 0.14% Morgan Stanley Bank of America Merrill Lynch Trust 2013-C8 18,500,000 $ 17,040,868 0.14% JP Morgan Chase Commercial Mortgage Securities Trust 2013-C16 16,202,517 $ 15,439,621 0.13% Credit Suisse Commercial Mortgage Trust Series 2007-C1 30,000,000 $ 15,289,152 0.12% UBS-Barclays Commercial Mortgage Trust 2012-C4 17,981,000 $ 14,652,582 0.12% Comm 2013-CCRE13 Mortgage Trust 18,660,000 $ 14,214,479 0.12% LB-UBS Commercial Mortgage Trust 2007-C6 13,250,000 $ 13,237,008 0.11% JPMBB Commercial Mortgage Securities Trust 2013-C12 13,826,000 $ 12,641,366 0.10% Morgan Stanley Bank of America Merrill Lynch Trust 2014-C16 17,104,000 $ 12,637,378 0.10% DBJPM 17-C6 Mortgage Trust 15,000,000 $ 12,301,713 0.10% Citigroup Commercial Mortgage Trust 2013-GC15 16,492,000 $ 12,197,577 0.10% Commercial Mortgage Pass Through Certificates 18,498,000 $ 12,112,729 0.10% LB Commercial Mortgage Trust 2007-C3 12,738,000 $ 12,050,455 0.10% COMM 2013-CCRE6 Mortgage Trust 12,700,000 $ 11,605,812 0.09% Wells Fargo Commercial Mortgage Trust 2014-LC18 13,500,000 $ 11,337,756 0.09% Comm 2014-UBS2 Mortgage Trust 13,190,000 $ 11,336,821 0.09% Morgan Stanley Bank of America Merrill Lynch Trust 2014-C16 12,500,000 $ 11,335,819 0.09% BCAP LLC 2013-RR4 Trust 11,334,000 $ 11,303,172 0.09% COMM 2014-CCRE17 Mortgage Trust 12,469,000 $ 11,109,241 0.09% JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC17 12,897,562 $ 10,704,977 0.09% LB-UBS Commercial Mortgage Trust 2006-C7 13,408,079 $ 10,109,877 0.08% COMM 2012-CCRE1 Mortgage Trust 13,993,000 $ 10,066,336 0.08% Goldman Sachs Financial Square Funds - Government Fund 10,029,079 $ 10,029,079 0.08% Wells Fargo Commercial Mortgage Trust 2017-C40 10,000,000 $ 9,974,642 0.08% GS Mortgage Securities Trust 2013-GCJ14 10,460,000 $ 9,891,086 0.08% Citigroup Commercial Mortgage Trust 2015-GC27 10,000,000 $ 9,542,570 0.08% JPMBB Commercial Mortgage Securities Trust 2014-C23 287,703,093 $ 9,052,750 0.07% Wachovia Bank Commercial Mortgage Trust Series 2007-C34 8,718,000 $ 8,909,355 0.07% Commercial Mortgage Trust 2007-GG9 9,933,596 $ 8,898,339 0.07% LB-UBS Commercial Mortgage Trust 2007-C6 8,841,000 $ 8,832,759 0.07% COMM 2012-CCRE1 Mortgage Trust 8,889,000 $ 8,679,036 0.07% Not FDIC or NCUA Insured PQ 8917 May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee 10-17 Not Insured by any Federal Government Agency Global Diversified Income Fund As of October 31, 2017 SCHEDULE OF INVESTMENTS ISSUER SHARES MARKET % TOTAL NET VALUE ASSETS Citigroup Commercial Mortgage Trust 2007-C6 9,875,001 $ 8,643,589 0.07% COMM 2013-CCRE6 Mortgage Trust 10,500,000 $ 8,628,214 0.07% UBS-Barclays Commercial Mortgage Trust 2013-C5 9,150,000 $ 8,286,245 0.07% Wells Fargo Commercial Mortgage Trust 2016-NXS5 7,681,000 $ 8,128,405 0.07% Morgan Stanley Bank of America Merrill Lynch Trust 2014-C14 10,331,000 $ 8,072,137 0.07% WFRBS Commercial Mortgage Trust 2013-C11 10,000,000 $ 7,987,665 0.06% Morgan Stanley Bank of America Merrill Lynch Trust 2014-C15 8,786,000 $ 7,960,161 0.06% BANK 2017-BNK5 10,000,000 $ 7,913,544 0.06% WFRBS Commercial Mortgage Trust 2014-C22 10,000,000 $ 7,854,528 0.06% Wells Fargo Commercial Mortgage Trust 2015-C28 10,000,000 $ 7,846,109 0.06% WFRBS Commercial Mortgage Trust 2014-C20 10,000,000 $ 7,650,224 0.06% COMM 2014-UBS5 Mortgage Trust 10,000,000 $ 7,633,172 0.06% CFCRE Commercial Mortgage Trust 2016-C6 7,500,000 $ 7,583,316 0.06% GS Mortgage Securities Trust 2012-GCJ9 8,500,000 $ 7,570,500 0.06% WFRBS Commercial Mortgage Trust 2014-C24 11,047,000 $ 7,539,806 0.06% JP Morgan Chase Commercial Mortgage Securities Trust 2013-C16 10,000,000 $ 7,439,184 0.06% Citigroup Commercial Mortgage Trust 2013-GC15 7,700,000 $ 7,418,714 0.06% JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16 8,182,699 $ 7,374,658 0.06% GS Mortgage Securities Trust 2012-GCJ7 7,429,000 $ 7,352,281 0.06% Wells Fargo Commercial Mortgage Trust 2015-NXS2 9,153,000 $ 7,326,810 0.06% DBJPM 17-C6 Mortgage Trust 99,890,529 $ 7,230,506 0.06% Morgan Stanley Bank of America Merrill Lynch Trust 2014-C14 6,750,000 $ 7,177,491 0.06% Freddie Mac Multifamily Structured Pass Through Certificates 79,054,170 $ 7,151,675 0.06% JPMBB Commercial Mortgage Securities Trust 2014-C18 7,850,000 $ 6,888,175 0.06% UBS Commercial Mortgage Trust 2012-C1 8,000,000 $ 6,805,720 0.06% JPMBB Commercial Mortgage Securities Trust 2013-C15 9,191,000 $ 6,778,868 0.05% COMM 2012-CCRE5 Mortgage Trust 7,500,000 $ 6,759,070 0.05% JPMCC Commercial Mortgage Securities Trust 2017-JP7 7,000,000 $ 6,725,214 0.05% Morgan Stanley Bank of America Merrill Lynch Trust 2012-C5 6,786,500 $ 6,626,009 0.05% COMM 2017-COR2 Mortgage Trust 6,500,000 $ 6,590,605 0.05% Wachovia Bank Commercial Mortgage Trust Series 2006-C26 8,921,558 $ 6,480,783 0.05% JP Morgan Chase Commercial Mortgage Securities Trust 2012-C8 8,553,000 $ 6,406,622 0.05% GS Mortgage Securities Trust 2013-GCJ14 7,742,050 $ 6,269,977 0.05% Wells Fargo Commercial Mortgage Trust 2017-C38 79,864,764 $ 6,242,653 0.05% Comm 2013-CCRE13 Mortgage Trust 6,421,000 $ 6,141,037 0.05% JPMBB Commercial Mortgage Securities Trust 2014-C19 5,750,000 $ 5,937,007 0.05% COMM 2013-CCRE7 Mortgage Trust 7,500,000 $ 5,928,473 0.05% CGMS Commercial Mortgage Trust 2017-B1 7,435,000 $ 5,748,161 0.05% Morgan Stanley Bank of America Merrill Lynch Trust 2014-C18 187,818,173 $ 5,731,384 0.05% CD 2017-CD5 Mortgage Trust 7,000,000 $ 5,699,609 0.05% CD 2007-CD4 Commercial Mortgage Trust 9,179,274 $ 5,507,564 0.04% Not FDIC or NCUA Insured PQ 8917 May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee 10-17 Not Insured by any Federal Government Agency Global Diversified Income Fund As of October 31, 2017 SCHEDULE OF INVESTMENTS ISSUER SHARES MARKET % TOTAL NET VALUE ASSETS BANK 2017-BNK5 8,356,000 $ 5,496,930 0.04% COMM 2015-LC23 Mortgage Trust 6,000,000 $ 5,373,952 0.04% Morgan Stanley Bank of America Merrill Lynch Trust 2013-C13 5,462,000 $ 5,171,737 0.04% Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10 5,609,000 $ 5,112,251 0.04% GS Mortgage Securities Trust 2010-C2 5,000,000 $ 5,105,193 0.04% ML-CFC Commercial Mortgage Trust 2007-5 6,150,841 $ 5,095,966 0.04% JP Morgan Chase Commercial Mortgage Securities Trust 2012-C6 7,500,000 $ 5,090,717 0.04% JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5 6,000,000 $ 5,083,118 0.04% COMM 2016-COR1 Mortgage Trust 5,000,000 $ 5,047,191 0.04% JPMBB Commercial Mortgage Securities Trust 2014-C26 5,000,000 $ 5,006,256 0.04% Wells Fargo Commercial Mortgage Trust 2014-LC18 84,169,744 $ 4,932,911 0.04% JP Morgan Chase Commercial Mortgage Securities Trust 2013-C10 276,436,391 $ 4,931,155 0.04% JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5 4,844,000 $ 4,891,456 0.04% JPMBB Commercial Mortgage Securities Trust 2015-C28 5,000,000 $ 4,843,140 0.04% COMM 2013-LC6 Mortgage Trust 5,205,000 $ 4,843,036 0.04% Freddie Mac Multifamily Structured Pass Through Certificates 83,687,608 $ 4,803,727 0.04% GS Mortgage Securities Trust 2012-GCJ9 5,000,000 $ 4,793,947 0.04% JP Morgan Chase Commercial Mortgage Securities Trust 2005-LDP4 4,806,257 $ 4,791,337 0.04% Citigroup Commercial Mortgage Trust 2016-C1 37,496,188 $ 4,621,788 0.04% Wells Fargo Commercial Mortgage Trust 2016-C34 36,070,569 $ 4,448,648 0.04% Wells Fargo Commercial Mortgage Trust 2015-NXS1 6,916,000 $ 4,407,659 0.04% Citigroup Commercial Mortgage Trust 2014-GC19 4,150,000 $ 4,392,999 0.04% COMM 2012-CCRE4 Mortgage Trust 5,000,000 $ 4,351,568 0.04% Banc of America Merrill Lynch Commercial Mortgage Inc 5,228,679 $ 4,312,990 0.03% Morgan Stanley Bank of America Merrill Lynch Trust 2014-C18 4,408,334 $ 4,291,974 0.03% UBS-Barclays Commercial Mortgage Trust 2013-C5 5,759,000 $ 4,266,117 0.03% Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 41,981,703 $ 4,231,764 0.03% Wells Fargo Commercial Mortgage Trust 2016-NXS5 4,254,000 $ 4,163,373 0.03% COMM 2016-COR1 Mortgage Trust 45,683,521 $ 4,157,913 0.03% COMM 2014-CCRE15 Mortgage Trust 5,414,000 $ 4,109,346 0.03% Wells Fargo Commercial Mortgage Trust 2016-C36 4,000,000 $ 4,029,197 0.03% COMM 2017-COR2 Mortgage Trust 43,485,183 $ 3,917,811 0.03% JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 4,000,000 $ 3,864,373 0.03% Wells Fargo Commercial Mortgage Trust 2015-NXS3 5,000,000 $ 3,821,621 0.03% JP Morgan Chase Commercial Mortgage Securities Trust 2011-C3 4,330,000 $ 3,749,352 0.03% Freddie Mac Multifamily Structured Pass Through Certificates 38,877,257 $ 3,684,320 0.03% CFCRE Commercial Mortgage Trust 2016-C6 45,159,666 $ 3,628,949 0.03% JPMBB Commercial Mortgage Securities Trust 2015-C29 4,500,000 $ 3,570,097 0.03% Morgan Stanley Bank of America Merrill Lynch Trust 2015-C20 41,500,000 $ 3,535,709
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