| Fortis Prime Fund Solutions |
$ 183.00 |
$ - |
$ - |
$ - |
$ - |
| Citco Fund Services |
$ 125.00 |
$ 43.75 |
$ 77.50 |
$ 3.75 |
$ - |
| UBS Global Asset Management- Fund Services |
$ 110.93 |
$ 55.41 |
$ 53.13 |
$ 1.12 |
$ 1.27 |
| HSBC Securities Services |
$ 78.06 |
$ - |
$ - |
$ - |
$ - |
| Citi |
$ 75.68 |
$ 68.30 |
$ 7.26 |
$ 0.13 |
$ - |
| SEI |
$ 70.00 |
$ 57.00 |
$ 13.00 |
$ - |
$ - |
| State Street Alternative Investment Solutions |
$ 69.40 |
$ - |
$ - |
$ - |
$ - |
| BNP Paribas Securities Services |
$ 56.84 |
$ 17.58 |
$ 39.11 |
$ 0.11 |
$ - |
| The Bank of New York Mellon* |
$ 54.68 |
$ 42.09 |
$ 12.59 |
$ - |
$ - |
| CACEIS Investor Services |
$ 43.08 |
$ 17.58 |
$ 25.50 |
$ - |
$ - |
| PNC Global Investment Servicing |
$ 41.80 |
$ 25.80 |
$ 16.00 |
$ - |
$ - |
| JPMorgan Hedge Fund Services |
$ 36.95 |
$ 1.06 |
$ 35.89 |
$ - |
$ - |
| SS&C Fund Services |
$ 21.25 |
$ 16.15 |
$ 4.10 |
$ 1.00 |
$ - |
| Swiss Financial Services Group |
$ 21.25 |
$ 5.90 |
$ 15.32 |
$ 0.02 |
$ - |
| Banque Privée Edmond de Rothschild Europe |
$ 17.74 |
$ 0.02 |
$ 17.15 |
$ 0.56 |
$ 0.02 |
| RBC Dexia Investor Services* |
$ 14.71 |
$ 3.32 |
$ 11.36 |
$ 0.03 |
$ - |
| European Fund Administration |
$ 10.37 |
$ 3.73 |
$ 6.47 |
$ 0.18 |
$ - |
| Custom House Global Fund Services |
$ 8.14 |
$ 4.77 |
$ 3.27 |
$ - |
$ 0.10 |
| RBC Offshore Fund Managers Limited |
$ 5.90 |
$ 4.67 |
$ 0.94 |
$ 0.29 |
$ - |
| DB Alternative Fund Services |
$ 4.44 |
$ 4.44 |
$ - |
$ - |
$ - |
| CIBC Bank and Trust Company |
$ 4.34 |
$ 3.69 |
$ 0.43 |
$ 0.22 |
$ - |
| Admiral Administration |
$ 4.05 |
$ 3.48 |
$ 0.57 |
$ - |
$ - |
| Bank of Ireland Securities Services |
$ 2.90 |
$ 0.50 |
$ 2.25 |
$ 0.15 |
$ - |
| Daiwa Securities Global Asset Services |
$ 2.90 |
$ - |
$ - |
$ - |
$ - |
| UMB Fund Services |
$ 2.48 |
$ 2.48 |
$ - |
$ - |
$ - |
| Maitland Fund Services |
$ 2.26 |
$ 2.22 |
$ 0.01 |
$ - |
$ 0.03 |
| ALPS Price Meadows |
$ 2.12 |
$ 2.12 |
$ - |
$ - |
$ - |
| NAV CONSULTING, INC. |
$ 2.00 |
$ 2.00 |
$ - |
$ - |
$ - |
| BDO Simpson Xavier |
$ 1.83 |
$ - |
$ 1.83 |
$ - |
$ - |
| Folio Administrators Limited |
$ 1.78 |
$ 0.79 |
$ 0.16 |
$ 0.82 |
$ - |
| Citadel Solutions |
$ 1.74 |
$ 1.74 |
$ - |
$ - |
$ - |
| Michael J. Liccar & Co., P.C. |
$ 1.68 |
$ 1.29 |
$ - |
$ - |
$ 0.40 |
| Kaufman Rossin Fund Services, LLC |
$ 1.64 |
$ - |
$ - |
$ - |
$ - |
| U.S. Bancorp Fund Services, LLC |
$ 1.34 |
$ 1.34 |
$ - |
$ - |
$ - |
| INVESTMENT DATA SERVICES GROUP (IDS) |
$ 1.34 |
$ - |
$ - |
$ - |
$ 1.34 |
| Apex Fund Services |
$ 1.19 |
$ 0.07 |
$ 1.11 |
$ - |
$ - |
| Trident Trust |
$ 1.10 |
$ 0.88 |
$ 0.11 |
$ 0.11 |
$ - |
| Meridian Fund Services |
$ 0.87 |
$ 0.78 |
$ - |
$ - |
$ - |
| Harmonic Fund Services |
$ 0.83 |
$ 0.05 |
$ 0.78 |
$ - |
$ - |
| IFCE Fund Services |
$0.73 |
$0.16 |
$0.56 |
$ - |
$ - |
| LaCrosse Global Fund Services |
$ 0.66 |
$ 0.66 |
$ - |
$ - |
$ - |
| Columbus Avenue Consulting, LLC |
$ 0.60 |
$ 0.60 |
$ - |
$ - |
$ - |
| Trinity Fund Administration Ltd. |
$ 0.40 |
$ 0.40 |
$ - |
$ - |
$ - |
| ISIS Fund Services |
$ 0.29 |
$ 0.29 |
$ - |
$ - |
$ - |
| Prime Management Limited |
$ 0.22 |
$ 0.14 |
$ 0.07 |
$ - |
$ - |
| Caledonian Group |
$ 0.20 |
$ 0.20 |
$ - |
$ - |
$ - |
| Conifer Securities LLC |
$ 0.09 |
$ 0.09 |
$ - |
$ - |
$ 0.01 |
| Kingsway Taitz Fund Administration |
$ 0.06 |
$ - |
$ - |
$ 0.06 |
$ - |
| Piedmont Fund Services |
$ 0.05 |
$ 0.05 |
$ - |
$ - |
$ - |
| Viteos Fund Services |
$ 0.05 |
$ - |
$ - |
$ - |
$ - |
| Nottingham Investment Administration |
$ 0.05 |
$ 0.05 |
$ - |
$ - |
$ - |
| G&S Fund Services |
$ 0.04 |
|
|
|
|
|
|
|
|
|
|
