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| Fund Name: | AlphaCentric Prime Meridian Income Fund | 
| Adviser: | Alphacentric Advisors LLC | 
| Sub-Adviser(s): | Prime Meridian Capital Management LLC | 
| Fees: | 1.5% Management Fee | 
| Open- or Closed-End: | Closed-End (Quarterly repurchase) | 
| Investor Restrictions: | $2,500 minimum initial investment for regular accounts, $1,000 for retirement plan accounts; $100 minimum subsequent investment if made through an automatic investment program, $1,000 for subsequent investments not made through an automatic investment program. | 
| Filing Date: | Feb. 13, 2017 | 
| Effective Date: | Pending | 
| 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 | 
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