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| Fund Name: | Day Hagan Hedged Strategy Fund |
| Adviser: | Donald L. Hagan LLC |
| Sub-Adviser(s): | Pacini Hatfield Investments LLC |
| Fees: | 1.75% Management Fee |
| Open- or Closed-End: | Open-End (Mutual fund) |
| Investor Restrictions: | $1,000 minimum initial investment for regular and IRA accounts, $100 for automatic investment plan accounts; $50 minimum subsequent investment (Class T) |
| Filing Date: | Feb. 1, 2017 |
| Effective Date: | Pending |
| Fund Name: | Lazard Real Assets and Pricing Opportunities Fund |
| Adviser: | Lazard Asset Management LLC |
| Sub-Adviser(s): | None |
| Fees: | 0.70% Management Fee |
| Open- or Closed-End: | Open-End (Mutual fund) |
| Investor Restrictions: | $100,000 minimum initial investment for institutional shares, $2,500 for open shares; $1 million minimum initial investment for R6 shares |
| Filing Date: | Dec. 14, 2016 |
| Effective Date: | Dec. 30, 2016 |
| Fund Name: | VanEck Coastland Online Consumer Finance Fund |
| Adviser: | Van Eck Associates Corporation |
| Sub-Adviser(s): | Coastland Capital LLC |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-End (Quarterly repurchase) |
| Investor Restrictions: | $1 million minimum initial investment; minimum subsequent investment not specified. |
| Filing Date: | Dec. 30, 2016 |
| Effective Date: | Pending |
| Fund Name: | Eaton Vance High Income 2022 Target Term Trust |
| Adviser: | Eaton Vance Management |
| Sub-Adviser(s): | None |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-End (Exchange traded) |
| Investor Restrictions: | Minimum investment of 100 common shares |
| Filing Date: | Dec. 20, 2016 |
| Effective Date: | Pending |
| Fund Name: | FS Diversified Income Fund |
| Adviser: | FS Diversified Income Advisor LLC |
| Sub-Adviser(s): | Not specified |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-End (Quarterly repurchase) |
| Investor Restrictions: | $2,500 minimum investment for regular accounts, $1,000 for retirement plan accounts; $100 minimum subsequent investment for regular accounts, $50 for retirement plan accounts (Class A and C); Minimum initial investment for Class I shares not specified, subsequent investments may be made in any amount. |
| Filing Date: | Dec. 13, 2016 |
| Effective Date: | Pending |
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