ANTAGE CL I AS OF 05/29/15 350.23 Jun I Dvidend T ROWE PRICE INSTITUTIONAL FLOATING RATE f CLASS AS Of 0929/15 208.43 Jun I Cividend TORTOISE MIP & PIPELINE FUND CLASS INSTL AS OF 092&15 334.11 JunI Dvidend 8LACKROCK HIGH YIELD BOND I AS OF 092915 281.05 Jun 1 Dvidend HSBC TOTAL RETURN FUND CLASS I 19