SPDR Bloomberg Barclays Convertible Securities ETF, 28.74%

SPDR Bloomberg Barclays International Corporate Bond ETF, 24.55%

SPDR Portfolio Long Term Corporate Bond ETF, 23.51%

SPDR Wells Fargo Preferred Stock ETF, 23.15%

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dorsey Wright Fixed Income Allocation Index. The index is comprised of exchange-traded funds advised by SSGA Funds Management, Inc. The selection universe for the index includes U.S.-listed fixed income ETFs advised by SSGA FM or its affiliates that are designed to target exposure to fixed income securities. The fund invests at least 80%, of its total assets in securities comprising the index. It is non-diversified.

Janus Henderson Value Plus Income Fund Class N

AB International Portfolio Class C

Principal LifeTime 2050 Fund R-2 Class

MainStay Epoch U.S. All Cap Fund Investor Class

Delaware U.S. Growth Fund Class R