Multialternative
361 Funds
AGMZX
361 Global Macro Opportunity Fund - Class I
3
2
1
0.001
AGMQX
361 Global Macro Opportunity Fund - Investor Class
3
2
1
0.001
Aberdeen
GASAX
Aberdeen Diversified Alternative Fund, Class A
3
2
1
0.001
GAMCX
Aberdeen Diversified Alternatives Fund, Class C
3
2
1
0.001
GASRX
Aberdeen Diversified Alternatives Fund, Class R
3
2
1
0.001
GASIX
Aberdeen Diversified Alternatives Fund, Institutional Class
3
2
1
0.001
GAISX
Aberdeen Diversified Alternatives Fund, Institutional Service Class
3
2
1
0.001
ARDWX
Arden Alternative Strategies II Class Advisor
3
2
1
0.001
CARDX
Arden Alternative Strategies II Fund - Class C
3
2
1
0.001
RARDX
Arden Alternative Strategies II Fund - Class R
3
2
1
0.001
IARDX
Arden Alternative Strategies II Fund Cl I
3
2
1
0.001
Absolute Strategies
ASFIX
Absolute Strategies Insti Shares
3
2
1
0.001
ASFAX
Absolute Strategies R Shares
3
2
1
0.001
ACR Alpine Capital Research
MQRAX
ACR Multi-Strategy Quality Return (MQR) Fund - Class A
3
2
1
0.001
MQRIX
ACR Multi-Strategy Quality Return (MQR) Fund - Class I
3
2
1
0.001
Advisors Preferred
OTRFX
OnTrack Core Fund - Open End
3
2
1
0.001
OTRGX
OnTrack Core Fund Advisor Class Shares
3
2
1
0.001
QALTX
Quantified Alternative Investment Fund Investor Class
3
2
1
0.001
All Terrain Funds
TERAX
All Terrain Opportunity Fund - Class A
3
2
1
0.001
TERCX
All Terrain Opportunity Fund - Class C
3
2
1
0.001
TERIX
All Terrain Opportunity Fund - Class I
3
2
1
0.001
AllianceBernstein
AARAX
AB Cap Fund, Inc. - AB All Market Alternative Return Portfolio - A
3
2
1
0.001
AARYX
AB Cap Fund, Inc. - AB All Market Alternative Return Portfolio - ADV
3
2
1
0.001
AARCX
AB Cap Fund, Inc. - AB All Market Alternative Return Portfolio - C
3
2
1
0.001
ALTYX
AB Cap Fund, Inc. - AB Multi- Manager Alternative Strategies Portfolio - Advisor Class
3
2
1
0.001
ALATX
AB Cap Fund, Inc. - AB Multi- Manager Alternative Strategies Portfolio - Class A
3
2
1
0.001
ALCTX
AB Cap Fund, Inc. - AB Multi- Manager Alternative Strategies Portfolio - Class C
3
2
1
0.001
ALTIX
AB Cap Fund, Inc. - AB Multi- Manager Alternative Strategies Portfolio - Class I
3
2
1
0.001
ALTKX
AB Cap Fund, Inc. - AB Multi- Manager Alternative Strategies Portfolio - Class K
3
2
1
0.001
ALTRX
AB Cap Fund, Inc. - AB Multi- Manager Alternative Strategies Portfolio - Class R
3
2
1
0.001
ALTZX
AB Cap Fund, Inc. - AB Multi- Manager Alternative Strategies Portfolio - Class Z
3
2
1
0.001
Alpha Capital Funds
ACDEX
Alpha Defensive Alternatives Fund Class I
3
2
1
0.001
ACOPX
Alpha Opportunistic Alternatives Fund Class I
3
2
1
0.001
Altegris
MULAX
Altegris Multi-Strategy Alternatives Fund Cl A
3
2
1
0.001
MULIX
Altegris Multi-Strategy Alternatives Fund Cl I
3
2
1
0.001
MULNX
Altegris Multi-Strategy Alternatives Fund Cl N
3
2
1
0.001
AMG Funds
MGAIX
AMG FQ Global Alternatives Fund Institutional Class
3
2
1
0.001
MGAAX
AMG FQ Global Alternatives Fund Investor Class
3
2
1
0.001
MGASX
AMG FQ Global Alternatives Fund Service Class
3
2
1
0.001
AQR Funds
QGMRX
AQR Global Macro Fund - Class R6
3
2
1
0.001
QGMIX
AQR Global Macro Fund Class I
3
2
1
0.001
QGMNX
AQR Global Macro Fund Class N
3
2
1
0.001
ASAIX
AQR Multi Strategy Alternative Fund Class I
3
2
1
0.001
ASANX
AQR Multi Strategy Alternative Fund Class N
3
2
1
0.001
QSARX
AQR Multi-Strategy Alternative Fund - Class R6
3
2
1
0.001
QSPRX
AQR Style Premia Alternative Fund - Class R6
3
2
1
0.001
QSPIX
AQR Style Premia Alternative Fund Class I
3
2
1
0.001
QSPNX
AQR Style Premia Alternative Fund Class N
3
2
1
0.001
QSLIX
AQR Style Premia Alternative LV Fund - Class I
3
2
1
0.001
QSLNX
AQR Style Premia Alternative LV Fund - Class N
3
2
1
0.001
QSLRX
AQR Style Premia Alternative LV Fund - Class R6
3
2
1
0.001
ArmourWealth_ Inc
ARMFX
Armour Tactical Flex Fund
3
2
1
0.001
Aspiration Funds
ASPFX
Aspiration Flagship Fund
3
2
1
0.001
Aston
ALSNX
Aston/Lake Partners LASSO Alternative Fund Cl N
3
2
1
0.001
ALSOX
Aston/Lake Partners LASSO Alternatives Fund Cl I
3
2
1
0.001
Astor
GBLMX
Astor Macro Alternative Fund Class I
3
2
1
0.001
Aurora Horizons
AHFAX
Aurora Horizons Fd Cl A
3
2
1
0.001
AHFCX
Aurora Horizons Fd Cl C
3
2
1
0.001
AHFYX
Aurora Horizons Fd Cl Y
3
2
1
0.001
Balter
BGMIX
Balter Discretionary Global Macro Fund - Institutional Class
3
2
1
0.001
BGMVX
Balter Discretionary Global Macro Fund - Investor Class
3
2
1
0.001
BlackRock
BTHAX
BlackRock Macro Themes Fund - Class A
3
2
1
0.001
BTHCX
BlackRock Macro Themes Fund - Class C
3
2
1
0.001
BTHIX
BlackRock Macro Themes Fund - Institutional
3
2
1
0.001
BMMAX
Blackrock Multi-Manager Alternatives Fund Class A
3
2
1
0.001
BMMCX
Blackrock Multi-Manager Alternatives Fund Class C
3
2
1
0.001
BMMNX
Blackrock Multi-Manager Alternatives Fund Institutional Class
3
2
1
0.001
Blackstone
BXMMX
Blackstone Alternative Multi-Manager Fund Cl I
3
2
1
0.001
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
3
2
1
0.001
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
3
2
1
0.001
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
3
2
1
0.001
BMO Funds
BMATX
BMO Alternative Strategies Fd - Cl. A
3
2
1
0.001
BMASX
BMO Alternative Strategies Fd - Cl. I
3
2
1
0.001
Cane Capital Management
CDMAX
Cane Alternative Strategies Fund Class A
3
2
1
0.001
CDMCX
Cane Alternative Strategies Fund Class C
3
2
1
0.001
CDMIX
Cane Alternative Strategies Fund Class I
3
2
1
0.001
Catalyst Mutual Funds
MCXAX
Catalyst Macro Strategy Fund Class A
3
2
1
0.001
MCXCX
Catalyst Macro Strategy Fund Class C
3
2
1
0.001
MCXIX
Catalyst Macro Strategy Fund Class I
3
2
1
0.001
Collins
CLLAX
Collins Alternative Solutions Fd Cl A
3
2
1
0.001
CLLIX
Collins Alternative Solutions Fd Inst Cl
3
2
1
0.001
Columbia
CEMAX
Columbia Absolute Return Enhanced Multi-Strategy Fd Cl A
3
2
1
0.001
CEMBX
Columbia Absolute Return Enhanced Multi-Strategy Fd Cl B
3
2
1
0.001
CEMCX
Columbia Absolute Return Enhanced Multi-Strategy Fd Cl C
3
2
1
0.001
CASIX
Columbia Absolute Return Enhanced Multi-Strategy Fd Cl I
3
2
1
0.001
CAMRX
Columbia Absolute Return Enhanced Multi-Strategy Fd Cl R
3
2
1
0.001
CEEEX
Columbia Absolute Return Enhanced Multi-Strategy Fd Cl R5
3
2
1
0.001
CAEWX
Columbia Absolute Return Enhanced Multi-Strategy Fd Cl W
3
2
1
0.001
CEMZX
Columbia Absolute Return Enhanced Multi-Strategy Fd Cl Z
3
2
1
0.001
CMSAX
Columbia Absolute Return Multi-Strategy Fd Cl A
3
2
1
0.001
CMSBX
Columbia Absolute Return Multi-Strategy Fd Cl B
3
2
1
0.001
CMSIX
Columbia Absolute Return Multi-Strategy Fd Cl I
3
2
1
0.001
CMSRX
Columbia Absolute Return Multi-Strategy Fd Cl r
3
2
1
0.001
CRMRX
Columbia Absolute Return Multi-Strategy Fd Cl R5
3
2
1
0.001
CARWX
Columbia Absolute Return Multi-Strategy Fd Cl W
3
2
1
0.001
CARZX
Columbia absolute Return Multi-Strategy Fd Cl Z
3
2
1
0.001
CPASX
Columbia Active Portfolios Multi-Manager Alternative Strategies Fd Cl A
3
2
1
0.001
CLAAX
Columbia Adaptive Alternatives Fund - Class A
3
2
1
0.001
CLABX
Columbia Adaptive Alternatives Fund - Class C
3
2
1
0.001
CLIIX
Columbia Adaptive Alternatives Fund - Class I
3
2
1
0.001
CRRLX
Columbia Adaptive Alternatives Fund - Class R
3
2
1
0.001
CLFUX
Columbia Adaptive Alternatives Fund - Class R4
3
2
1
0.001
CLIVX
Columbia Adaptive Alternatives Fund - Class R5
3
2
1
0.001
CLAWX
Columbia Adaptive Alternatives Fund - Class W
3
2
1
0.001
CLAYX
Columbia Adaptive Alternatives Fund - Class Y
3
2
1
0.001
CLAZX
Columbia Adaptive Alternatives Fund - Class Z
3
2
1
0.001
Community Capital Management
CCMNX
Alternative Income Fund- Institutional Class
3
2
1
0.001
Compass EMP Funds
CAIAX
Compass EMP Alternative Asset Fund Class A
3
2
1
0.001
CAICX
Compass EMP Alternative Asset Fund Class C
3
2
1
0.001
Context Asset Management
CMOFX
Context Macro Opportunities Fund - Investor Shares
3
2
1
0.001
Cornerstone
CAALX
Cornerstone Advisors Public Alternatives Fund
3
2
1
0.001
Credit Suisse New York_ NY
CSQAX
Credit Suisse Multialternative Strategy Fd Cl A
3
2
1
0.001
CSQCX
Credit Suisse Multialternative Strategy Fd Cl C
3
2
1
0.001
Crystal Strategy
CSTFX
Crystal Strategy Absolute Income Fund Cl A
3
2
1
0.001
CSTNX
Crystal Strategy Absolute Income Fund Cl I
3
2
1
0.001
CSTTX
Crystal Strategy Absolute Income Fund Cl R
3
2
1
0.001
CSRAX
Crystal Strategy Absolute Return Fund Cl A
3
2
1
0.001
CSRNX
Crystal Strategy Absolute Return Fund Cl I
3
2
1
0.001
CSRTX
Crystal Strategy Absolute Return Fund Cl R
3
2
1
0.001
CSLFX
Crystal Strategy Absolute Return Plus Fund, Class A
3
2
1
0.001
CSLNX
Crystal Strategy Absolute Return Plus Fund, Class I
3
2
1
0.001
CSLTX
Crystal Strategy Absolute Return Plus Fund, Class R
3
2
1
0.001
Deutsche Asset And Wealth Mngt
AAAPX
Deutsche Alternative Asset Allocation Fund Class C
3
2
1
0.001
AAAVX
Deutsche Alternative Asset Allocation Fund - Class R6
3
2
1
0.001
AAAAX
Deutsche Alternative Asset Allocation Fund Class A
3
2
1
0.001
AAAQX
Deutsche Alternative Asset Allocation Fund Class R
3
2
1
0.001
AAASX
Deutsche Alternative Asset Allocation Fund Class S
3
2
1
0.001
AAAZX
Deutsche Alternative Asset Allocation Fund Insti Class
3
2
1
0.001
SELUX
Deutsche Select Alternative Allocation Fund - Class R6
3
2
1
0.001
SELAX
Deutsche Select Alternative Allocation Fund Class A
3
2
1
0.001
SELEX
Deutsche Select Alternative Allocation Fund Class C
3
2
1
0.001
SELIX
Deutsche Select Alternative Allocation Fund Class Inst
3
2
1
0.001
SELRX
Deutsche Select Alternative Allocation Fund Class R
3
2
1
0.001
SELSX
Deutsche Select Alternative Allocation Fund Class S
3
2
1
0.001
Dreyfus
AVGAX
Advantage Fds, Inc. Dynamic Total Return Fund Class A
3
2
1
0.001
AVGCX
Advantage Fds, Inc. Dynamic Total Return Fund Class C
3
2
1
0.001
AVGRX
Advantage Fds, Inc. Dynamic Total Return Fund Class I
3
2
1
0.001
AVGYX
Advantage Fds, Inc. Dynamic Total Return Fund Class Y
3
2
1
0.001
DRRAX
Advantage Funds, Inc.- Dreyfus Global Real Return Fund Class A
3
2
1
0.001
DRRCX
Advantage Funds, Inc.- Dreyfus Global Real Return Fund Class C
3
2
1
0.001
DRRIX
Advantage Funds, Inc.- Dreyfus Global Real Return Fund Class I
3
2
1
0.001
DRRYX
Advantage Funds, Inc.- Dreyfus Global Real Return Fund Class Y
3
2
1
0.001
DRNAX
Dreyfus BNY Mellon Funds, Inc. -Dreyfus Alternative Diversifier Strategies Fund- Class A
3
2
1
0.001
DRNCX
Dreyfus BNY Mellon Funds, Inc. -Dreyfus Alternative Diversifier Strategies Fund- Class C
3
2
1
0.001
DRNIX
Dreyfus BNY Mellon Funds, Inc. -Dreyfus Alternative Diversifier Strategies Fund- Class I
3
2
1
0.001
DRYNX
Dreyfus BNY Mellon Funds, Inc. -Dreyfus Alternative Diversifier Strategies Fund- Class Y
3
2
1
0.001
Driehaus
DEVDX
Driehaus Event Driven Fund
3
2
1
0.001
Dunham Funds
DAMDX
Dunham Monthly Distribution Fund Class A
3
2
1
0.001
DCMDX
Dunham Monthly Distribution Fund Class C
3
2
1
0.001
DNMDX
Dunham Monthly Distribution Fund Class N
3
2
1
0.001
DAAVX
Dynamic Macro Fund CLA
3
2
1
0.001
DCAVX
Dynamic Macro Fund CLC
3
2
1
0.001
DNAVX
Dynamic Macro Fund CLN
3
2
1
0.001
EAS
EASAX
EAS Crow Point Alternatives Fund Class A
3
2
1
0.001
EASYX
EAS Crow Point Alternatives Fund Class C
3
2
1
0.001
EASIX
EAS Crow Point Alternatives Fund Class I
3
2
1
0.001
Eaton Vance
EIPBX
Eaton Vance Parametric Balanced Risk Fund - Institutional
3
2
1
0.001
EAPBX
Eaton Vance Parametric Balanced Risk Fund - Investor
3
2
1
0.001
Exceed Investments
SHIIX
Exceed Structured Shield Index Strategy Fund - Institutional Shares
3
2
1
0.001
SHIEX
Exceed Structured Shield Index Strategy Fund - Investor Shares
3
2
1
0.001
Franklin Templeton Investments
FAAAX
Franklin K2 Alternative Strategies Fund Cl A
3
2
1
0.001
FASCX
Franklin K2 Alternative Strategies Fund Cl C
3
2
1
0.001
FSKKX
Franklin K2 Alternative Strategies Fund Cl R
3
2
1
0.001
FASRX
Franklin K2 Alternative Strategies Fund Cl R6
3
2
1
0.001
FABZX
Franklin K2 Alternative Strategies Fund Cl Z
3
2
1
0.001
Fund X
TOTLX
FundX Flexible Total Return Fund
3
2
1
0.001
GMO
GSOFX
GMO Special Opportunities Fund Class VI
3
2
1
0.001
Goldman Sachs
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
3
2
1
0.001
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
3
2
1
0.001
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
3
2
1
0.001
GSRTX
Goldman Sachs Absolute Return Tracker Fund Class IR
3
2
1
0.001
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
3
2
1
0.001
GMAMX
Goldman Sachs Multi-Manager Alternatives Fd Cl A Shs
3
2
1
0.001
GMCMX
Goldman Sachs Multi-Manager Alternatives Fd Cl C Shs
3
2
1
0.001
GIMMX
Goldman Sachs Multi-Manager Alternatives Fd Cl IR Shs
3
2
1
0.001
GRMMX
Goldman Sachs Multi-Manager Alternatives Fd Cl R Shs
3
2
1
0.001
GSMMX
Goldman Sachs Multi-Manager Alternatives Fd Inst Cl
3
2
1
0.001
Gottex
GTEAX
Gottex Endowment Strategy Fund - Class A
3
2
1
0.001
GTEIX
Gottex Endowment Strategy Fund - Class I
3
2
1
0.001
Granite Harbor
GHAFX
Granite Harbor Alternative Fund - Investor Class
3
2
1
0.001
GHTFX
Granite Harbor Tactical Fund - Investor Class
3
2
1
0.001
Grant Park
GPAAX
Grant Park Multi Alternative Strategies Fund Cl A
3
2
1
0.001
GPACX
Grant Park Multi Alternative Strategies Fund Cl C
3
2
1
0.001
GPAIX
Grant Park Multi Alternative Strategies Fund Cl I
3
2
1
0.001
GPANX
Grant Park Multi Alternative Strategies Fund Cl N
3
2
1
0.001
Guggenheim Investments
RYIMX
Rydex Series Fds, Multi-Hedge Strategies Fd I Cl
3
2
1
0.001
RYMQX
Rydex Series Fds, Multi-Hedge Strategies Fund Class A
3
2
1
0.001
RYMRX
Rydex Series Fds, Multi-Hedge Strategies Fund Class C
3
2
1
0.001
RYMSX
Rydex Series Fds, Multi-Hedge Strategies Fund Class H
3
2
1
0.001
RYDOX
Rydex Srs Fds, Event Driven and Distressed Strategies Fund A Class
3
2
1
0.001
RYDQX
Rydex Srs Fds, Event Driven and Distressed Strategies Fund C Class
3
2
1
0.001
RYDSX
Rydex Srs Fds, Event Driven and Distressed Strategies Fund H Class
3
2
1
0.001
RYDTX
Rydex Srs Fds, Event Driven and Distressed Strategies Fund I Class
3
2
1
0.001
Hartford Mutual Funds
HABMX
Hartford Real Total Return Bond Fund Cl A
3
2
1
0.001
HABNX
Hartford Real Total Return Bond Fund Cl C
3
2
1
0.001
HABOX
Hartford Real Total Return Bond Fund Cl I
3
2
1
0.001
HABFX
Hartford Real Total Return Bond Fund Cl R3
3
2
1
0.001
HABQX
Hartford Real Total Return Bond Fund Cl R4
3
2
1
0.001
HABPX
Hartford Real Total Return Bond Fund Cl Y
3
2
1
0.001
Hatteras Funds
APHAX
Hatteras Alpha Hedged Strategies Fd Cl A
3
2
1
0.001
ALPHX
Hatteras Alpha Hedged Strategies Fund
3
2
1
0.001
APHCX
Hatteras Alpha Hedged Strategies Fund Class C Shares
3
2
1
0.001
ALPIX
Hatteras Alpha Hedged Strategies Fund Insti Class
3
2
1
0.001
HHSIX
Hatteras Hedged Strategies Fd Insti Cl
3
2
1
0.001
IndexIQ
IQHIX
IQ Alpha Hedge Strategy Fund Institutional Class Shares
3
2
1
0.001
IQHOX
IQ Alpha Hedge Strategy Fund Investor Class Shares
3
2
1
0.001
Infinity Q
IQDAX
Infinity Q Diversified Alpha Fund Class A
3
2
1
0.001
IQDNX
Infinity Q Diversified Alpha Fund Class I
3
2
1
0.001
Invesco
LQLAX
Invesco Alternative Strategies Fund Cl A
3
2
1
0.001
LQLCX
Invesco Alternative Strategies Fund Cl C
3
2
1
0.001
LQLRX
Invesco Alternative Strategies Fund Cl R
3
2
1
0.001
LQLFX
Invesco Alternative Strategies Fund Cl R5
3
2
1
0.001
LQLSX
Invesco Alternative Strategies Fund Cl R6
3
2
1
0.001
LQLYX
Invesco Alternative Strategies Fund Cl Y
3
2
1
0.001
GLTAX
Invesco Global Targeted Returns Fund Cl A
3
2
1
0.001
GLTCX
Invesco Global Targeted Returns Fund Cl C
3
2
1
0.001
GLTFX
Invesco Global Targeted Returns Fund Cl R5
3
2
1
0.001
GLTSX
Invesco Global Targeted Returns Fund Cl R6
3
2
1
0.001
GLTYX
Invesco Global Targeted Returns Fund Cl Y
3
2
1
0.001
Janus
JDDAX
Janus Diversified Alternatives Funds - A Shares
3
2
1
0.001
JDDCX
Janus Diversified Alternatives Funds - C Shares
3
2
1
0.001
JDADX
Janus Diversified Alternatives Funds - D Shares
3
2
1
0.001
JDAIX
Janus Diversified Alternatives Funds - I Shares
3
2
1
0.001
JDANX
Janus Diversified Alternatives Funds - N Shares
3
2
1
0.001
JDASX
Janus Diversified Alternatives Funds - S Shares
3
2
1
0.001
JDATX
Janus Diversified Alternatives Funds - T Shares
3
2
1
0.001
John Hancock
JAACX
John Hancock Fd II Alternative Asset Allocation Fd Cl C
3
2
1
0.001
JAAAX
John Hancock Fds II Alternative Asset Allocation Fund Class A
3
2
1
0.001
JAAIX
John Hancock Fds II, Alternative Asset Allocation Fund Class I
3
2
1
0.001
JAAPX
John Hancock Funds II Alternative Asset Allocation Fd Cl R2
3
2
1
0.001
JAASX
John Hancock Funds II Alternative Asset Allocation Fd Cl R4
3
2
1
0.001
JHASX
John Hancock Funds II Global Absolute Return Strategies Fd Cl 6
3
2
1
0.001
JHACX
John Hancock Funds II Global Absolute Return Strategies Fd Cl C
3
2
1
0.001
JHARX
John Hancock Funds II Global Absolute Return Strategies Fd Cl R2
3
2
1
0.001
JHAAX
John Hancock Funds II Global Absolute Return Strategies Fund Cl A
3
2
1
0.001
JHAIX
John Hancock Funds II Global Absolute Return Strategies Fund Cl I
3
2
1
0.001
JPMorgan
JASAX
JPMorgan Alternative Strategies Fund A
3
2
1
0.001
JARCX
JPMorgan Alternative Strategies Fund C
3
2
1
0.001
JASRX
JPMorgan Alternative Strategies Fund R5
3
2
1
0.001
JARSX
JPMorgan Alternative Strategies Fund Select
3
2
1
0.001
JMMAX
JPMorgan Multi-Manager alternatives Fund - A
3
2
1
0.001
JMCMX
JPMorgan Multi-Manager alternatives Fund - C
3
2
1
0.001
JMMRX
JPMorgan Multi-Manager alternatives Fund - R5
3
2
1
0.001
JMMYX
JPMorgan Multi-Manager alternatives Fund - R6
3
2
1
0.001
JMMSX
JPMorgan Multi-Manager alternatives Fund - Select
3
2
1
0.001
JSYAX
JPMorgan Systematic Alpha Fund - C
3
2
1
0.001
JALPX
JPMorgan Systematic Alpha Fund - R6
3
2
1
0.001
SSALX
JPMorgan Systematic Alpha Fund - Select
3
2
1
0.001
JSALX
JPMorgan Systematic Alpha Fund- A
3
2
1
0.001
KCM
KCMTX
KCM Macro Trends Fund Class R-1
3
2
1
0.001
KCMBX
KCM Macro Trends Fund R-2
3
2
1
0.001
Kellner
KEFAX
Kellner Event Fund Class A
3
2
1
0.001
KEFIX
Kellner Event Fund Institutional Class
3
2
1
0.001
Lazard
LALTX
Lazard Master Alternatives Portfolio Institutional Shares
3
2
1
0.001
LALOX
Lazard Master Alternatives Portfolio Open Shares
3
2
1
0.001
Legg Mason
LPTAX
Permal Alternative Core Fund A
3
2
1
0.001
LPTCX
Permal Alternative Core Fund C
3
2
1
0.001
LPTFX
Permal Alternative Core Fund FI
3
2
1
0.001
LPTIX
Permal Alternative Core Fund I
3
2
1
0.001
LPTSX
Permal Alternative Core Fund IS
3
2
1
0.001
PASEX
Permal Alternative Select Fund Class A
3
2
1
0.001
PASLX
Permal Alternative Select Fund Class C
3
2
1
0.001
PASFX
Permal Alternative Select Fund Class FI
3
2
1
0.001
PASWX
Permal Alternative Select Fund Class I
3
2
1
0.001
PASQX
Permal Alternative Select Fund Class IS
3
2
1
0.001
Litman Gregory Masters Funds
MASFX
Litman Gregory Masters Alternative Strategies Fund Insti Class
3
2
1
0.001
MASNX
Litman Gregory Masters Alternative Strategies Fund Investor Class
3
2
1
0.001
MFS
DVRAX
MFS Diversified Target Return Fund Class A
3
2
1
0.001
DVRBX
MFS Diversified Target Return Fund Class B
3
2
1
0.001
DVRCX
MFS Diversified Target Return Fund Class C
3
2
1
0.001
DVRIX
MFS Diversified Target Return Fund Class I
3
2
1
0.001
DVRFX
MFS Diversified Target Return Fund Class R1
3
2
1
0.001
DVRHX
MFS Diversified Target Return Fund Class R2
3
2
1
0.001
DVRJX
MFS Diversified Target Return Fund Class R3
3
2
1
0.001
DVRKX
MFS Diversified Target Return Fund Class R4
3
2
1
0.001
DVRLX
MFS Diversified Target Return Fund Class R5
3
2
1
0.001
Morgan Creek
MAGTX
Morgan Creek Tactical Allocation Fd Cl A
3
2
1
0.001
MIGTX
Morgan Creek Tactical Allocation Fd Cl I
3
2
1
0.001
Morgan Stanley
DASAX
AIP Dynamic Alternative Strategies Fund Class A
3
2
1
0.001
DACSX
AIP Dynamic Alternative Strategies Fund Class C
3
2
1
0.001
DASIX
AIP Dynamic Alternative Strategies Fund Class I
3
2
1
0.001
DAISX
AIP Dynamic Alternative Strategies Fund Class IS
3
2
1
0.001
DAFAX
AIP Series Trust - AIP Dynamic Alpha Capture Fund Class A
3
2
1
0.001
DAFCX
AIP Series Trust - AIP Dynamic Alpha Capture Fund Class C
3
2
1
0.001
DAFIX
AIP Series Trust - AIP Dynamic Alpha Capture Fund Class I
3
2
1
0.001
DAFSX
AIP Series Trust - AIP Dynamic Alpha Capture Fund Class IS
3
2
1
0.001
MMPPX
MSIF Multi-Asset Portfolio Class A
3
2
1
0.001
MMPIX
MSIF Multi-Asset Ptf Cl I
3
2
1
0.001
MMPLX
MSIF Multi-Asset Ptf Cl L
3
2
1
0.001
Natixis Funds
GAFAX
ASG Global Alternatives Fund Cl A
3
2
1
0.001
GAFCX
ASG Global Alternatives Fund Cl C
3
2
1
0.001
GAFNX
ASG Global Alternatives Fund Cl N
3
2
1
0.001
GAFYX
ASG Global Alternatives Fund Class Y
3
2
1
0.001
GMFAX
ASG Global Macro Fund Class A
3
2
1
0.001
GMFCX
ASG Global Macro Fund Class C
3
2
1
0.001
GMFYX
ASG Global Macro Fund Class Y
3
2
1
0.001
Neuberger Berman
NABAX
Neuberger Berman Absolute Return Multi Manager Fd Cl A
3
2
1
0.001
NABCX
Neuberger Berman Absolute Return Multi Manager Fd Cl C
3
2
1
0.001
NABIX
Neuberger Berman Absolute Return Multi Manager Fd Inst Cl
3
2
1
0.001
NRABX
Neuberger Berman Absolute Return Multi-Manager Fund Class R6
3
2
1
0.001
New Century Portfolios
NCHPX
New Century Alternative Strategies Portfolio
3
2
1
0.001
Newfound
NFBAX
Newfound Total Return Fund Class A
3
2
1
0.001
NFBCX
Newfound Total Return Fund Class C
3
2
1
0.001
NFBIX
Newfound Total Return Fund Class I
3
2
1
0.001
Nuveen
NTMAX
Nuveen Tactical Market Opportunities Fd Cl A
3
2
1
0.001
NTMCX
Nuveen Tactical Market Opportunities Fd Cl C
3
2
1
0.001
FGTYX
Nuveen Tactical Market Opportunities Fund Cl I
3
2
1
0.001
OppenheimerFunds
QOPIX
Oppenheimer Flexible Strategies Fd I
3
2
1
0.001
OARAX
Oppenheimer Global Multi Strategies Fd Cl A
3
2
1
0.001
OARCX
Oppenheimer Global Multi Strategies Fd Cl C
3
2
1
0.001
OAIIX
Oppenheimer Global Multi Strategies Fd Cl I
3
2
1
0.001
OARYX
Oppenheimer Global Multi Strategies Fd Cl Y
3
2
1
0.001
ODAAX
Oppenheimer Global Multi-Alternatives Fund A
3
2
1
0.001
ODACX
Oppenheimer Global Multi-Alternatives Fund C
3
2
1
0.001
ODAIX
Oppenheimer Global Multi-Alternatives Fund I
3
2
1
0.001
ODANX
Oppenheimer Global Multi-Alternatives Fund R
3
2
1
0.001
ODAYX
Oppenheimer Global Multi-Alternatives Fund Y
3
2
1
0.001
QVOPX
Oppenheimer Quest Opportunity Value Fund Class A
3
2
1
0.001
QOPBX
Oppenheimer Quest Opportunity Value Fund Class B
3
2
1
0.001
QOPCX
Oppenheimer Quest Opportunity Value Fund Class C
3
2
1
0.001
QOPNX
Oppenheimer Quest Opportunity Value Fund Class R
3
2
1
0.001
QOPYX
Oppenheimer Quest Opportunity Value Fund Class Y
3
2
1
0.001
Orinda Funds
OMOAX
Vivaldi Orinda Macro Opportunities Fund - Class A
3
2
1
0.001
OMOIX
Vivaldi Orinda Macro Opportunities Fund - Class I
3
2
1
0.001
Pacific Financial
PFGFX
Pacific Financial Flexible Growth & Income Fund - Institutional Class
3
2
1
0.001
PFLFX
Pacific Financial Flexible Growth & Income Fund - Investor Class
3
2
1
0.001
Pacific Funds
PLDLX
Pacific Funds Diversified Alternatives - Advisor Class
3
2
1
0.001
PLALX
Pacific Funds Diversified Alternatives - Class A
3
2
1
0.001
PLCLX
Pacific Funds Diversified Alternatives - Class C
3
2
1
0.001
Palmer Square
PSQAX
Palmer Square Absolute Return Fund Class A
3
2
1
0.001
PSQIX
Palmer Square Absolute Return Fund Class I
3
2
1
0.001
Pimco
PXAAX
PIMCO Multi-Strategy Alternative Fund Class A
3
2
1
0.001
PXACX
PIMCO Multi-Strategy Alternative Fund Class C
3
2
1
0.001
PXADX
PIMCO Multi-Strategy Alternative Fund Class D
3
2
1
0.001
PXAPX
PIMCO Multi-Strategy Alternative Fund Class P
3
2
1
0.001
PXAIX
PIMCO Multi-Strategy Alternative Fund Institutional Class
3
2
1
0.001
Portfolio Strategies
FXCAX
PSI Calendar Effects Fund Class A
3
2
1
0.001
Principal Funds
PMSCX
Principal Funds, Inc. Global Multi-Strategy Fd Cl C
3
2
1
0.001
PMSPX
Principal Funds, Inc. Global Multi-Strategy Fund Class P
3
2
1
0.001
PSMIX
Principal Funds, Inc. Global Multi-Strategy Fund Institutional Class
3
2
1
0.001
PMSAX
Principal Funds, Inc. Global Multi-Strategy Fund, Class A
3
2
1
0.001
PSP Family of Funds
CEFFX
PSP Multi-Manager Fund - Investor Shares
3
2
1
0.001
Putnam
PJMDX
Putnam Absolute Return 500 - A
3
2
1
0.001
PJMBX
Putnam Absolute Return 500 - B
3
2
1
0.001
PJMCX
Putnam Absolute Return 500 - C
3
2
1
0.001
PJMMX
Putnam Absolute Return 500 - M
3
2
1
0.001
PJMRX
Putnam Absolute Return 500 - R
3
2
1
0.001
PJMYX
Putnam Absolute Return 500 - Y
3
2
1
0.001
PJMEX
Putnam Absolute Return 500 Fd Cl R6
3
2
1
0.001
PDMAX
Putnam Absolute Return 700 - A
3
2
1
0.001
PDMBX
Putnam Absolute Return 700 - B
3
2
1
0.001
PDMCX
Putnam Absolute Return 700 - C
3
2
1
0.001
PDMMX
Putnam Absolute Return 700 - M
3
2
1
0.001
PDMRX
Putnam Absolute Return 700 - R
3
2
1
0.001
PDMYX
Putnam Absolute Return 700 - Y
3
2
1
0.001
PDMEX
Putnam Absolute Return 700 Fd Cl R6
3
2
1
0.001
Quaker
QEAAX
Quaker Event Arbitrage Fund Class A
3
2
1
0.001
QEACX
Quaker Event Arbitrage Fund Class C
3
2
1
0.001
QEAIX
Quaker Event Arbitrage Fund Class I
3
2
1
0.001
Redmont
RMRGX
Redmont Resolute Fd II Cl I
3
2
1
0.001
Rothschild
RLLIX
Rothschild Larch Lane Alternatives Fund- Institutional Class
3
2
1
0.001
RLLBX
Rothschild Larch Lane Alternatives Fund- Investor Class
3
2
1
0.001
Russell
RMSAX
Russell Multi-Strategy Alternative Fd Cl A
3
2
1
0.001
RMSCX
Russell Multi-Strategy Alternative Fd Cl C
3
2
1
0.001
RMSEX
Russell Multi-Strategy Alternative Fd Cl E
3
2
1
0.001
RMSSX
Russell Multi-Strategy Alternative Fd Cl S
3
2
1
0.001
RMSYX
Russell Multi-Strategy Alternative Fd Cl Y
3
2
1
0.001
Sandalwood
SANAX
Sandalwood Opportunity Fd Cl A
3
2
1
0.001
SANIX
Sandalwood Opportunity Fd Cl I
3
2
1
0.001
SANCX
Sandalwood Opportunity Fund Class C
3
2
1
0.001
SEI
SNAAX
Long/Short Alternative Fund Class A
3
2
1
0.001
SMUYX
Multi Strategy Alternative Fund Class Y
3
2
1
0.001
SMSAX
SEI Inst Mgd Tr, Multi-Strategy Alternative Fd Cl A
3
2
1
0.001
Spouting Rock
CVXAX
Spouting Rock/Convex Dynamic Global Macro Fund- Advisor Class
3
2
1
0.001
CVXIX
Spouting Rock/Convex Dynamic Global Macro Fund- Institutional Class
3
2
1
0.001
Stadion Funds
STTGX
Stadion Trilogy Alternative Return Fund Class A
3
2
1
0.001
STTCX
Stadion Trilogy Alternative Return Fund Class C
3
2
1
0.001
STTIX
Stadion Trilogy Alternative Return Fund Class I
3
2
1
0.001
Tocqueville
TALSX
Tocqueville Alternative Strategies Fund
3
2
1
0.001
Touchstone
TSACX
Touchstone Conservative Allocation Fd Cl C
3
2
1
0.001
TSAYX
Touchstone Conservative Allocation Fd Cl Y
3
2
1
0.001
Transamerica
IMUCX
Transamerica Multi-Manager Alternative Strategies Port Class C
3
2
1
0.001
IMUAX
Transamerica Multi-Manager Alternative Strategies Port Class A
3
2
1
0.001
TASIX
Transamerica Multi-Manager Alternative Strategies Ptf Class I
3
2
1
0.001
UBS
PASIX
Pace Alternatives Strategies Investments Class A
3
2
1
0.001
PASOX
Pace Alternatives Strategies Investments Class C
3
2
1
0.001
PASPX
Pace Alternatives Strategies Investments Class P
3
2
1
0.001
PASYX
Pace Alternatives Strategies Investments Class Y
3
2
1
0.001
BNAAX
UBS Dynamic Alpha Fund Class A
3
2
1
0.001
BNAYX
UBS Dynamic Alpha Fund Class P
3
2
1
0.001
BNACX
UBS Dynamic Alphia Fund Class C
3
2
1
0.001
Virtus
VAIAX
Virtus Alternative Income Solution Fund Class A
3
2
1
0.001
VAICX
Virtus Alternative Income Solution Fund Class C
3
2
1
0.001
VAIIX
Virtus Alternative Income Solution Fund Class I
3
2
1
0.001
VSAIX
Virtus Alternative Inflation Solution Fund Class A
3
2
1
0.001
VSICX
Virtus Alternative Inflation Solution Fund Class C
3
2
1
0.001
VIASX
Virtus Alternative Inflation Solution Fund Class I
3
2
1
0.001
VATAX
Virtus Alternative Total Solution Fund Class A
3
2
1
0.001
VATCX
Virtus Alternative Total Solution Fund Class C
3
2
1
0.001
VATIX
Virtus Alternative Total Solution Fund Class I
3
2
1
0.001
VATRX
Virtus Alternative Total Solution Fund Class R6
3
2
1
0.001
PDPCX
Virtus Alternatives Diversifier Fund Class C
3
2
1
0.001
PDPAX
Virtus Alternatives Diversifier Fund Class A
3
2
1
0.001
VADIX
Virtus Alternatives Diversifier Fund Class I
3
2
1
0.001
Wells Fargo Funds
WADTX
WFA Alternative Strategies Fund - Admin Class
3
2
1
0.001
WALTX
WFA Alternative Strategies Fund - Class A
3
2
1
0.001
WACTX
WFA Alternative Strategies Fund - Class C
3
2
1
0.001
WAITX
WFA Alternative Strategies Fund - Institutional
3
2
1
0.001
Westchester Capital
WCEIX
WCM ALTERNATIVES
3
2
1
0.001
William Blair
WDMIX
William Blair Directional Multialternative Fund - Class I
3
2
1
0.001
WDMNX
William Blair Directional Multialternative Fund - Class N
3
2
1
0.001
WDMJX
William Blair Directional Multialternative Fund - Institutional Class
3
2
1
0.001
WMCIX
William Blair Macro Allocation Fd Cl I
3
2
1
0.001
WMCNX
William Blair Macro Allocation Fd Cl N
3
2
1
0.001
WMCJX
William Blair Macro Allocation Fd Instl Cl
3
2
1
0.001
Wilmington Funds
WRAAX
Wilmington Multi-Manager Alternatives Fund Class A
3
2
1
0.001
WRAIX
Wilmington Multi-Manager Alternatives Fund Class I
3
2
1
0.001