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Global Diversified Income Fund As of November 30, 2017

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Global Diversified Income Fund As of November 30, 2017 Global Diversified Income Fund As of November 30, 2017 SCHEDULE OF INVESTMENTS ISSUER SHARES MARKET % TOTAL NET VALUE ASSETS CMBS FREMF 2016-KBAM Mortgage Trust 68,415,100 $ 69,795,580 0.56% Goldman Sachs Financial Square Funds - Government Fund 37,618,773 $ 37,618,773 0.30% JP Morgan Chase Commercial Mortgage Securities Trust 2007-CIBC19 35,000,000 $ 25,663,155 0.21% UBS-Barclays Commercial Mortgage Trust 2012-C3 25,827,000 $ 25,134,826 0.20% JPMBB Commercial Mortgage Securities Trust 2013-C15 23,750,000 $ 23,247,410 0.19% ML-CFC Commercial Mortgage Trust 2007-9 24,405,637 $ 19,951,608 0.16% COMM 2014-UBS3 Mortgage Trust 21,861,000 $ 18,183,020 0.15% UBS-Barclays Commercial Mortgage Trust 2012-C4 21,000,000 $ 17,995,574 0.14% Citigroup Commercial Mortgage Trust 2007-C6 20,412,125 $ 17,740,021 0.14% UBS-Barclays Commercial Mortgage Trust 2012-C3 20,994,000 $ 17,363,652 0.14% JPMBB Commercial Mortgage Securities Trust 2014-C24 20,500,000 $ 17,265,274 0.14% Morgan Stanley Bank of America Merrill Lynch Trust 2013-C8 18,500,000 $ 16,978,357 0.14% JP Morgan Chase Commercial Mortgage Securities Trust 2013-C16 16,202,517 $ 15,377,320 0.12% Credit Suisse Commercial Mortgage Trust Series 2007-C1 30,000,000 $ 15,289,200 0.12% UBS-Barclays Commercial Mortgage Trust 2012-C4 17,981,000 $ 14,628,480 0.12% Comm 2013-CCRE13 Mortgage Trust 18,660,000 $ 14,197,498 0.11% LB-UBS Commercial Mortgage Trust 2007-C6 13,250,000 $ 13,235,611 0.11% Morgan Stanley Bank of America Merrill Lynch Trust 2014-C16 17,104,000 $ 12,620,546 0.10% JPMBB Commercial Mortgage Securities Trust 2013-C12 13,826,000 $ 12,595,402 0.10% DBJPM 17-C6 Mortgage Trust 15,000,000 $ 12,206,709 0.10% Citigroup Commercial Mortgage Trust 2013-GC15 16,492,000 $ 12,186,326 0.10% Commercial Mortgage Pass Through Certificates 18,498,000 $ 12,116,064 0.10% LB Commercial Mortgage Trust 2007-C3 12,738,000 $ 12,049,353 0.10% Comm 2014-UBS2 Mortgage Trust 13,690,000 $ 11,733,062 0.09% COMM 2013-CCRE6 Mortgage Trust 12,700,000 $ 11,562,377 0.09% Wells Fargo Commercial Mortgage Trust 2014-LC18 13,500,000 $ 11,302,862 0.09% Morgan Stanley Bank of America Merrill Lynch Trust 2014-C16 12,500,000 $ 11,294,924 0.09% BCAP LLC 2013-RR4 Trust 11,334,000 $ 11,267,583 0.09% COMM 2014-CCRE17 Mortgage Trust 12,469,000 $ 11,072,203 0.09% JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC17 12,866,561 $ 10,677,272 0.09% LB-UBS Commercial Mortgage Trust 2006-C7 13,397,577 $ 10,095,561 0.08% COMM 2012-CCRE1 Mortgage Trust 13,993,000 $ 10,075,553 0.08% Wells Fargo Commercial Mortgage Trust 2017-C40 10,000,000 $ 9,954,041 0.08% GS Mortgage Securities Trust 2013-GCJ14 10,460,000 $ 9,851,848 0.08% Citigroup Commercial Mortgage Trust 2015-GC27 10,000,000 $ 9,501,509 0.08% JPMCC Commercial Mortgage Securities Trust 2017-JP7 9,500,000 $ 9,117,698 0.07% Wachovia Bank Commercial Mortgage Trust Series 2007-C34 8,718,000 $ 8,930,981 0.07% Commercial Mortgage Trust 2007-GG9 9,907,436 $ 8,871,887 0.07% JPMBB Commercial Mortgage Securities Trust 2014-C23 287,441,341 $ 8,870,296 0.07% LB-UBS Commercial Mortgage Trust 2007-C6 8,841,000 $ 8,832,066 0.07% Not FDIC or NCUA Insured PQ 8917 May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee 11-17 Not Insured by any Federal Government Agency Global Diversified Income Fund As of November 30, 2017 SCHEDULE OF INVESTMENTS ISSUER SHARES MARKET % TOTAL NET VALUE ASSETS COMM 2012-CCRE1 Mortgage Trust 8,889,000 $ 8,643,503 0.07% COMM 2013-CCRE6 Mortgage Trust 10,500,000 $ 8,609,353 0.07% Citigroup Commercial Mortgage Trust 2007-C6 9,760,398 $ 8,507,088 0.07% UBS-Barclays Commercial Mortgage Trust 2013-C5 9,150,000 $ 8,258,091 0.07% Wells Fargo Commercial Mortgage Trust 2016-NXS5 7,681,000 $ 8,087,395 0.06% Morgan Stanley Bank of America Merrill Lynch Trust 2014-C14 10,331,000 $ 8,059,171 0.06% WFRBS Commercial Mortgage Trust 2013-C11 10,000,000 $ 7,975,866 0.06% Morgan Stanley Bank of America Merrill Lynch Trust 2014-C15 8,786,000 $ 7,952,796 0.06% Wachovia Bank Commercial Mortgage Trust Series 2006-C26 8,984,359 $ 7,951,808 0.06% BANK 2017-BNK5 10,000,000 $ 7,921,561 0.06% WFRBS Commercial Mortgage Trust 2014-C22 10,000,000 $ 7,837,303 0.06% Wells Fargo Commercial Mortgage Trust 2015-C28 10,000,000 $ 7,827,359 0.06% COMM 2014-UBS5 Mortgage Trust 10,000,000 $ 7,639,758 0.06% WFRBS Commercial Mortgage Trust 2014-C20 10,000,000 $ 7,636,443 0.06% JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16 8,166,718 $ 7,595,330 0.06% CFCRE Commercial Mortgage Trust 2016-C6 7,500,000 $ 7,587,218 0.06% GS Mortgage Securities Trust 2012-GCJ9 8,500,000 $ 7,548,360 0.06% WFRBS Commercial Mortgage Trust 2014-C24 11,047,000 $ 7,533,411 0.06% JP Morgan Chase Commercial Mortgage Securities Trust 2013-C16 10,000,000 $ 7,430,514 0.06% Citigroup Commercial Mortgage Trust 2013-GC15 7,700,000 $ 7,388,416 0.06% GS Mortgage Securities Trust 2012-GCJ7 7,429,000 $ 7,309,487 0.06% Wells Fargo Commercial Mortgage Trust 2015-NXS2 9,153,000 $ 7,308,849 0.06% DBJPM 17-C6 Mortgage Trust 99,864,363 $ 7,146,653 0.06% Morgan Stanley Bank of America Merrill Lynch Trust 2014-C14 6,750,000 $ 7,138,801 0.06% Freddie Mac Multifamily Structured Pass Through Certificates 79,054,170 $ 7,060,858 0.06% JPMBB Commercial Mortgage Securities Trust 2014-C18 7,850,000 $ 6,866,619 0.06% UBS Commercial Mortgage Trust 2012-C1 8,000,000 $ 6,793,962 0.05% JPMBB Commercial Mortgage Securities Trust 2013-C15 9,191,000 $ 6,771,957 0.05% Morgan Stanley Bank of America Merrill Lynch Trust 2012-C5 6,786,500 $ 6,743,962 0.05% COMM 2012-CCRE5 Mortgage Trust 7,500,000 $ 6,737,216 0.05% COMM 2017-COR2 Mortgage Trust 6,500,000 $ 6,511,091 0.05% JP Morgan Chase Commercial Mortgage Securities Trust 2012-C8 8,553,000 $ 6,404,540 0.05% GS Mortgage Securities Trust 2013-GCJ14 7,742,050 $ 6,258,035 0.05% Wells Fargo Commercial Mortgage Trust 2017-C38 79,820,871 $ 6,174,639 0.05% Comm 2013-CCRE13 Mortgage Trust 6,421,000 $ 6,116,187 0.05% COMM 2013-CCRE7 Mortgage Trust 7,500,000 $ 5,916,776 0.05% JPMBB Commercial Mortgage Securities Trust 2014-C19 5,750,000 $ 5,887,223 0.05% CGMS Commercial Mortgage Trust 2017-B1 7,435,000 $ 5,801,288 0.05% CD 2017-CD5 Mortgage Trust 7,000,000 $ 5,758,201 0.05% CD 2007-CD4 Commercial Mortgage Trust 9,164,782 $ 5,496,208 0.04% BANK 2017-BNK5 8,356,000 $ 5,489,911 0.04% Not FDIC or NCUA Insured PQ 8917 May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee 11-17 Not Insured by any Federal Government Agency Global Diversified Income Fund As of November 30, 2017 SCHEDULE OF INVESTMENTS ISSUER SHARES MARKET % TOTAL NET VALUE ASSETS COMM 2015-LC23 Mortgage Trust 6,000,000 $ 5,374,555 0.04% Morgan Stanley Bank of America Merrill Lynch Trust 2013-C13 5,462,000 $ 5,151,031 0.04% JP Morgan Chase Commercial Mortgage Securities Trust 2012-C6 7,500,000 $ 5,100,611 0.04% ML-CFC Commercial Mortgage Trust 2007-5 6,144,268 $ 5,097,446 0.04% Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10 5,609,000 $ 5,093,850 0.04% GS Mortgage Securities Trust 2010-C2 5,000,000 $ 5,083,586 0.04% JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5 6,000,000 $ 5,078,120 0.04% COMM 2016-COR1 Mortgage Trust 5,000,000 $ 4,988,211 0.04% JPMBB Commercial Mortgage Securities Trust 2014-C26 5,000,000 $ 4,981,893 0.04% JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5 4,844,000 $ 4,870,122 0.04% Wells Fargo Commercial Mortgage Trust 2014-LC18 84,076,151 $ 4,864,697 0.04% JP Morgan Chase Commercial Mortgage Securities Trust 2013-C10 276,436,391 $ 4,850,574 0.04% GS Mortgage Securities Trust 2012-GCJ9 5,000,000 $ 4,848,568 0.04% COMM 2013-LC6 Mortgage Trust 5,205,000 $ 4,846,312 0.04% JPMBB Commercial Mortgage Securities Trust 2015-C28 5,000,000 $ 4,800,417 0.04% Freddie Mac Multifamily Structured Pass Through Certificates 83,687,608 $ 4,694,105 0.04% Citigroup Commercial Mortgage Trust 2016-C1 37,461,356 $ 4,589,863 0.04% Wells Fargo Commercial Mortgage Trust 2015-NXS1 6,916,000 $ 4,405,603 0.04% Wells Fargo Commercial Mortgage Trust 2016-C34 36,045,291 $ 4,386,196 0.04% COMM 2012-CCRE4 Mortgage Trust 5,000,000 $ 4,340,259 0.03% Citigroup Commercial Mortgage Trust 2014-GC19 4,150,000 $ 4,326,422 0.03% Banc of America Merrill Lynch Commercial Mortgage Inc 5,221,426 $ 4,306,789 0.03% Morgan Stanley Bank of America Merrill Lynch Trust 2014-C18 4,408,334 $ 4,280,083 0.03% UBS-Barclays Commercial Mortgage Trust 2013-C5 5,759,000 $ 4,264,268 0.03% Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 41,948,219 $ 4,176,092 0.03% Wells Fargo Commercial Mortgage Trust 2016-NXS5 4,254,000 $ 4,145,529 0.03% COMM 2016-COR1 Mortgage Trust 45,656,936 $ 4,106,262 0.03% COMM 2014-CCRE15 Mortgage Trust 5,414,000 $ 4,104,605 0.03% Wells Fargo Commercial Mortgage Trust 2016-C36 4,000,000 $ 4,010,714 0.03% COMM 2017-COR2 Mortgage Trust 43,471,744 $ 3,880,423 0.03% JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 4,000,000 $ 3,835,820 0.03% Wells Fargo Commercial Mortgage Trust 2015-NXS3 5,000,000 $ 3,812,436 0.03% JP Morgan Chase Commercial Mortgage Securities Trust 2011-C3 4,330,000 $ 3,746,965 0.03% Freddie Mac Multifamily Structured Pass Through Certificates 38,877,257 $ 3,598,984 0.03% CFCRE Commercial Mortgage Trust 2016-C6 45,127,027 $ 3,587,698 0.03% JPMBB Commercial Mortgage Securities Trust 2015-C29 4,500,000 $ 3,560,916 0.03% Morgan Stanley Bank of America Merrill Lynch Trust 2015-C20 41,500,000 $ 3,493,860 0.03% GS Mortgage Securities Corp II 4,500,000 $ 3,447,256 0.03% GS Mortgage Securities Trust 2013-GC16 3,544,000 $ 3,439,378 0.03% COMM 2014-CCRE17 Mortgage Trust 5,311,000
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