LACFX

Lord Abbett Convertible Fund Class A

LISAX

Lord Abbett Intermediate Tax Free Fund Class A

LANSX

Lord Abbett National Tax Free Fund Class A

ALFAX

Lord Abbett Alpha Strategy Fund Class A

TPDAX

Timothy Plan Defensive Strategies Fund Class A

HYMAX

Lord Abbett High Income Municipal Bond Fund Class A

LAFFX

Lord Abbett Affiliated Fund Class A

LGCAX

Lord Abbett Global Equity Fund Class A

LAFLX

Lord Abbett Focused Large Cap Value Fund Class A

TPAIX

Timothy Plan Israel Common Values Fund Class A

TPLNX

Timothy Plan Small Cap Value Fund Class A

LDCAX

Lord Abbett Short Duration Core Bond Fund Class A

LCFIX

Lord Abbett California Tax Free Fund Class A

LBNDX

Lord Abbett Bond Debenture Fund Class A

TAGBX

Templeton Global Dynamic Income Fund Class A

MCTOX

Modern Capital Tactical Income A

BLRAX

Brookfield Global Listed Real Estate Fund Class A

TNXAX

1290 Loomis Sayles Multi-Asset Income Fund Class A

FAAAX

Franklin Alternative Strategies Fund Class A

TNBAX

1290 SmartBeta Equity Fund Class A

TNMAX

1290 Multi-Alternative Strategies Fund Class A

TEDMX

Templeton Developing Markets Trust Class A

BGLAX

Brookfield Global Listed Infrastructure Fund Class A

OEQAX

Oaktree Emerging Markets Equity Fund Class A

TNUAX

1290 Diversified Bond Fund Class A

TEMMX

Templeton Emerging Markets Small Cap Fund Class A

NUSAX

Navigator Ultra Short Term Bond Fund Class A

CCCAX

Center Coast Brookfield Midstream Focus Fund Class A

NTBAX

Navigator Tactical Fixed Income Fund Class A

TNVAX

1290 GAMCO Small/Mid Cap Value Fund Class A

HULAX

Hawaiian Tax-Free Trust Class A

TNHAX

1290 High Yield Bond Fund Class A

FNGAX

Franklin International Growth Fund Class A

VENAX

Vanguard Energy Index Fund Admiral Shares

VDE

Vanguard Energy Index Fund ETF Shares

EGLIX

Eagle Energy Infrastructure Fund Class I Shares

EGLCX

Eagle Energy Infrastructure Fund Class C Shares

EGLNX

Eagle Energy Infrastructure Fund Class N Shares