ProShares Ultra Semiconductors, 0.36%

iShares Core MSCI EAFE ETF, 0.03%

Vanguard FTSE Developed Markets Index Fund ETF Shares, 0.03%

Vanguard FTSE Emerging Markets Index Fund ETF Shares, 0.02%

SPDR Bloomberg Barclays Convertible Securities ETF, 0.02%

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Leaders GTAA Index. The fund is a fund of funds which means it invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index seeks to track the performance of the 10 leading global allocation mutual funds based on fund performance and fund asset size, re-set annually in accordance with IndexIQ's rules-based methodology (Selected Global Allocation Funds).

John Hancock Income Fund Class B

Brown Advisory Strategic Bond Fund Investor Shares

Morgan Stanley Institutional Fund, Inc. Multi-Asset Portfolio Class IS

Russell Investments Multi-Strategy Income Fund Class E

AllianzGI Retirement 2030 Fund Class P