| Citco Fund Services |
$ 375.00 |
$ 258.75 |
$ 105.00 |
$ 11.25 |
$ - |
1500 |
| State Street Alternative Investment Solutions |
$ 242.70 |
$ - |
$ - |
$ - |
$ - |
558 |
| Goldman Sachs Administration Services |
$ 181.50 |
$ - |
$ - |
$ - |
$ - |
584 |
| Citi |
$ 150.71 |
$ 115.00 |
$ 34.85 |
$ 0.86 |
$ - |
806 |
| The Bank of New York Mellon* |
$ 147.73 |
$ 131.97 |
$ 15.68 |
$ 0.08 |
$ - |
NA |
| HSBC Securities Services |
$ 145.71 |
$ - |
$ - |
$ - |
$ - |
788 |
| Fortis Prime Fund Solutions |
$ 110.00 |
$ - |
$ - |
$ - |
$ - |
NA |
| SS&C Fund Services |
$ 100.00 |
$ 84.00 |
$ 14.50 |
$ 1.50 |
$ - |
659 |
| GlobeOp Financial Services** |
$ 95.00 |
$ - |
$ - |
$ - |
$ - |
1127 |
| CACEIS Investor Services |
$ 91.72 |
$ 17.72 |
$ 74.00 |
$ - |
$ - |
789 |
| UBS Global Asset Management- Fund Services |
$ 65.68 |
$ 35.63 |
$ 15.64 |
$ 0.29 |
$ 14.13 |
414 |
| JPMorgan Hedge Fund Services |
$ 51.18 |
$ 23.88 |
$ 27.30 |
$ - |
$ - |
112 |
| PNC Global Investment Servicing |
$ 48.30 |
$ 24.43 |
$ 24.00 |
$ - |
$ - |
459 |
| SEI |
$ 48.00 |
$ 36.00 |
$ 12.00 |
$ - |
$ - |
335 |
| OpHedge Investment Services, LLC |
$ 33.70 |
$ 31.56 |
$ - |
$ 2.15 |
$ - |
NA |
| Custom House Global Fund Services |
$ 27.44 |
$ 20.08 |
$ 7.00 |
$ 0.33 |
$ 0.03 |
344 |
| RBC Dexia Investor Services* |
$ 26.62 |
$ 2.96 |
$ 20.91 |
$ 2.75 |
$ - |
298 |
| NAV CONSULTING, INC. |
$ 25.00 |
$ 20.00 |
$ 3.00 |
$ 2.00 |
$ - |
300 |
| Admiral Administration |
$ 24.55 |
$ 22.57 |
$ 1.81 |
$ 0.17 |
$ - |
185 |
| Trident Trust |
$ 21.20 |
$ 16.96 |
$ 2.12 |
$ 2.12 |
$ - |
316 |
| Citadel Solutions |
$ 21.00 |
$ 21.00 |
$ - |
$ - |
$ - |
31 |
| Harmonic Fund Services |
$ 15.82 |
$ 11.72 |
$ 2.20 |
$ 1.90 |
$ - |
80 |
| Daiwa Securities Global Asset Services |
$ 14.88 |
$ - |
$ - |
$ - |
$ - |
129 |
| AIS Fund Administration |
$ 13.00 |
$ - |
$ - |
$ - |
$ - |
40 |
| Kaufman Rossin Fund Services, LLC |
$ 13.00 |
$ - |
$ - |
$ - |
$ - |
132 |
| Caledonian Group |
$ 12.46 |
$ 12.44 |
$ 0.02 |
$ - |
$ - |
NA |
| LaCrosse Global Fund Services |
$ 11.59 |
$ 7.99 |
$ 2.81 |
$ 0.72 |
$ 0.32 |
48 |
| BNP Paribas Securities Services |
$ 11.58 |
$ 0.55 |
$ 10.83 |
$ 0.20 |
$ - |
226 |
| Meridian Fund Services |
$ 11.10 |
$ 9.30 |
$ 0.45 |
$ 0.80 |
$ - |
193 |
| Swiss Financial Services Group |
$ 10.84 |
$ 5.52 |
$ 5.12 |
$ 0.20 |
$ - |
125 |
| Prime Management Limited |
$ 11.00 |
$ 11.00 |
$ 0.00 |
$ - |
$ - |
52 |
| CIBC Bank and Trust Company |
$ 8.60 |
$ 6.88 |
$ 1.29 |
$ 0.43 |
$ - |
NA |
| U.S. Bancorp Fund Services, LLC |
$ 7.78 |
$ 7.78 |
$ - |
$ - |
$ - |
179 |
| DB Alternative Fund Services |
$ 7.20 |
$ 7.20 |
$ - |
$ - |
$ - |
174 |
| Nottingham Investment Administration |
$ 6.61 |
$ - |
$ - |
$ 0.14 |
$ - |
NA |
| Viteos Fund Services |
$ 6.00 |
$ 6.00 |
$ - |
$ - |
$ - |
100 |
| Columbus Avenue Consulting, LLC |
$ 4.60 |
$ 4.60 |
$ - |
$ - |
$ - |
55 |
| Michael J. Liccar & Co., P.C. |
$ 4.28 |
$ 2.67 |
$ - |
$ - |
$ 1.61 |
189 |
| ALPS Price Meadows |
$ 4.07 |
$ 4.07 |
$ - |
$ - |
$ - |
NA |
| European Fund Administration |
$ 3.85 |
$ 0.03 |
$ 3.46 |
$ 0.36 |
$ - |
43 |
| Mourant International Finance Administration |
$ 3.19 |
$ - |
$ - |
$ - |
$ - |
NA |
| Conifer Securities LLC |
$ 3.12 |
$ 3.12 |
$ - |
$ - |
$ - |
102 |
| Folio Administrators Limited |
$ 2.99 |
$ 1.08 |
$ 1.77 |
$ 0.11 |
$ - |
87 |
| Apex Fund Services |
$ 2.47 |
$ 1.15 |
$ 0.39 |
$ 0.78 |
$ 0.16 |
147 |
| ISIS Fund Services |
$ 2.14 |
$ 2.14 |
$ - |
$ - |
$ - |
NA |
| INVESTMENT DATA SERVICES GROUP (IDS) |
$ 2.01 |
$ - |
$ - |
$ - |
$ 2.01 |
126 |
| Gemini Fund Services, LLC |
$ 1.49 |
$ - |
$ - |
$ - |
$ - |
16 |
| RBC Offshore Fund Managers Limited |
$ 1.43 |
$ - |
$ 1.43 |
$ - |
$ - |
1 |
| Kingsway Taitz Fund Administration |
$ 1.40 |
$ - |
$ - |
$ 1.40 |
$ - |
23 |
| Trinity Fund Administration Ltd. |
$ 1.15 |
$ 1.10 |
$ 0.05 |
$ - |
$ - |
80 |
| Bank of Ireland Securities Services |
$ 1.10 |
$ 0.80 |
$ 0.20 |
$ 0.10 |
$ - |
NA |
| IFCE Fund Services |
$0.87 |
$0.72 |
$0.15 |
$ - |
$ - |
53 |
| UMB Fund Services |
$ 0.78 |
$ 0.78 |
$ - |
$ - |
$ - |
NA |
| Banque Privée Edmond de Rothschild Europe |
$ 0.65 |
$ - |
$ 0.62 |
$ 0.03 |
$ - |
9 |
| Maitland Fund Services |
$ 0.47 |
$ 0.14 |
$ - |
$ - |
$ 0.33 |
32 |
| BGT Fund Administration |
$ 0.46 |
$ 0.46 |
$ - |
$ - |
$ - |
NA |
| Piedmont Fund Services |
$ 0.45 |
$ 0.45 |
$ - |
$ - |
$ - |
25 |
| G&S Fund Services |
$ 0.30 |
$ 0.28 |
$ - |
$ - |
$ - |
NA |
| BDO Simpson Xavier |
$ 0.20 |
$ 0.04 |
$ 0.16 |
$ - |
$ - |
4 |
| IBN TECHNOLOGIES LIMITED |
$ 0.01 |
$ 0.01 |
$ - |
$ - |
$ - |
NA |
| |
|
|
|
|
|
|
