OPPORTUNITIES RIM) CLASS S DIVIDEND REINVESTED AT 11.90 NAV ON 05/30114 12.428 -147.89 Jun 2 Reinvestment IMMCO UNCONSTRAINEDOOND FUND CLASS P CsviDEND REINVESTED AT 11.30 NAV ON 09 3of 14 AS Of 0930f 14 16.671 -18838 Jun 2 Reinvestment DOUBLE UNE TOTAL RETURN FUND INSTL DIVIDEND REINVESTED AT