|Fund||Number of Share Classes||Management Fee||Incentive Fee||Strategy|
|Ladenburg Alternative Strategies Fund||3||0.75% of net assets||None||
Private and publicly traded alternative investment funds, emphasis on income
|Destra Multi-Alternative Fund||4||1.35% of net assets||None||
REITs, debt and equity income securities, alternative investment funds
|Wildermuth Endowment Strategy Fund||3||1.5% of net assets||None||
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