Global X U.S. Preferred ETF, 20.37%

Xtrackers USD High Yield Corporate Bond ETF, 20.24%

SPDR Blackstone Senior Loan ETF, 20.05%

VanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF, 19.51%

Global X SuperDividend ETF, 14.55%

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Wilshire TargetIncomeTM 5% Plus Index (underlying index). The fund is a fund of funds and invests at least 80% of its total assets in the securities of the underlying index. The underlying index seeks to provide broad exposure to income-producing asset classes using a portfolio of exchange-traded funds, with the goal, but not the guarantee, of providing exposure that may be sufficient to support an annualized yield of five percent (5.0%) for the fund, net of fees. The fund is non-diversified.

JOHCM International Small Cap Equity Fund Institutional Shares

Harbor Target Retirement 2020 Fund Institutional Class

PRIFH

FIOOBX

SMGIWX