John Zerr

Closed-End Investment Fund/Investment Trust

Closed-End Investment Fund/Investment Trust

Closed-End Investment Fund/Investment Trust

Closed-End Investment Fund/Investment Trust

Acts as Closed-End Investment Fund/Investment Trust

Liberty Ridge focuses on domestic equities. Liberty Ridge Capital believes it adds the greatest value over all market cycles by consistently applying a time-tested, bottom-up stock selection process that combines the use of rigorous fundamental research with quantitative techniques. Liberty Ridge Capital seeks to select securities that offer the most attractive trade-off between valuation, near-term dynamics and long-term growth. They believe that superior investment results can be achieved by investing in companies that possess an attractive valuation relative to the broad market and peer group, display positive near-term business prospects and exhibit healthy long-term earnings growth potential. LibertyRidge employs a process that defines a manageable universe of stocks by utilizing proprietary quantitative screens to narrow their focus. Fundamental research further narrows the team's top investment candidates and then a portfolio is constructed based on process and account parameters. In seeking to identify attractive investment opportunities for the Focused, Large Cap, Mid-Cap and Small Cap Funds and the blend portion of the Strategic Small Company Fund, Liberty Ridge first creates a universe of companies whose current share price seems lower than their current or future worth. They consider factors like a company's earnings power vs. its current stock price, dividend income potential, its price-to-earnings ratio vs. similar companies, competitive advantages, like brand or trade name or market niche, management team, and current and future business prospects. Lastly, using their own fundamental research and a bottom-up approach to investing, Liberty Ridge identifies those companies which are currently out of market favor but have the potential to achieve significant appreciation as the marketplace recognizes their fundamental value.

Provides investment advice

Acts as Open-End Investment Fund/Unit Trust

Invesco Advisers provides a variety of services across a broad spectrum of investment strategies, sectors and asset classes. The firm utilizes several different methodologies, each predicated on a rigorous, bottom-up, value-oriented security selection process.

Part of Invesco Ltd., INVESCO Funds Group, Inc. is a company based in Denver, CO.

Provides investment management services

Invesco Canada provides advisory services for equity and fixed-income investments, based on a bottom-up fundamental analysis, without regard to index-based sector allocations.

Closed-End Investment Fund/Investment Trust

Open-End Investment Fund/Unit Trust

Provides brokerage services

Exchange Traded Fund

Provides securities brokerage services

Provides fund managment services

Closed-End Investment Fund/Investment Trust

Acts as Open-End Investment Fund/Unit Trust

Provides investment advice

Security brokers

Provides investment advice

Invesco DB Multi-Sector Commodity Trust engages in the provision of investment management services. The company was founded on August 3, 2006 and is headquartered in Downers Grove, IL.

Exists as exchange Traded Fund

Exchange Traded Fund

Acts as an Umbrella Fund

Open-End Investment Fund/Unit Trust

Exchange Traded Fund

Closed-End Investment Fund/Investment Trust

Part of BrightSphere Investment Group, Inc., Old Mutual Investment Partners is a company based in Denver, CO.

Acts as Closed-End Investment Fund/Investment Trust

Acts as Closed-End Investment Fund/Investment Trust

Exists as exchange Traded Fund

Acts as Open-End Investment Fund/Unit Trust

Acts as Closed-End Investment Fund/Investment Trust

Exists as exchange Traded Fund

Exists as exchange Traded Fund

Exists as exchange Traded Fund

Exists as exchange Traded Fund

Exists as exchange Traded Fund

Exists as exchange Traded Fund

Closed-End Investment Fund/Investment Trust

Closed-End Investment Fund/Investment Trust

Closed-End Investment Fund/Investment Trust

Closed-End Investment Fund/Investment Trust

Closed-End Investment Fund/Investment Trust

Closed-End Investment Fund/Investment Trust

Closed-End Investment Fund/Investment Trust

Closed-End Investment Fund/Investment Trust

Closed-End Investment Fund/Investment Trust

Closed-End Investment Fund/Investment Trust

Closed-End Investment Fund/Investment Trust

Acts as Closed-End Investment Fund/Investment Trust

Closed-End Investment Fund/Investment Trust

Closed-End Investment Fund/Investment Trust

Acts as Closed-End Investment Fund/Investment Trust

Acts as Closed-End Investment Fund/Investment Trust

Functions as a closed-end investment fund or Investment trust

Closed-End Investment Fund/Investment Trust

Acts as Closed-End Investment Fund/Investment Trust

Open-End Investment Fund/Unit Trust

Closed-End Investment Fund/Investment Trust

Acts as Closed-End Investment Fund/Investment Trust

Closed-End Investment Fund/Investment Trust

Acts as Closed-End Investment Fund/Investment Trust

Acts as Closed-End Investment Fund/Investment Trust

Van Kampen Asset Management (VK) offers a variety of investment strategies that cover a range of investment styles, from domestic to international, fixed-income to equity and core to alternative investments. The firm's separately managed account strategies include: Core Equity, Growth Equity, International Growth Equity, Value and Value Equity. VK's Core Equity strategy employs a blended investment style. The strategy seeks to achieve consistently superior returns relative to the S&P 500 Index with a similar risk profile. VK uses a multifactor approach that employs a systematic stock selection process along with fundamental stock analysis and a comprehensive risk management approach. The firm's Growth Equity strategy seeks to achieve consistently superior returns relative to the Russell 1000 Growth Index with a similar risk profile. The strategy uses a multifactor approach that employs a systematic stock selection process along with fundamental stock analysis and a comprehensive risk management approach. The VK International Growth Equity strategy invests in a diversified portfolio of the equity securities of issuers located in countries other than the US. VK focuses on identifying the best companies from around the world that demonstrate true market leadership and significant growth characteristics. the firm employs a bottom-up stock selection process to identify market-leading companies with strong management teams, a clear business focus, competitive advantages and strong balance sheets. The firm's Value strategy is an actively managed strategy that offers clients the potential for capital growth and income. VK constructs portfolios of the stocks of well-established companies that are undervalued relative to other companies in their respective industries, historical prices or the overall market. They seek attractive companies that may be temporarily out-of-favor in the marketplace, but that have sound business fundamentals and are trading at prices are lower than the firm thinks they should be. VK's Value strategy is based on a deep-value investment discipline. They evaluate companies in different sectors and industries should according to different valuation measures, as they tend to vary in terms of earnings growth and balance sheet data. VK's process focuses on evaluating individual stocks, considering each company's business model, competitors and revenue streams in relation to other companies within a distinct industry. The firm's Value Equity strategy seeks to achieve consistently superior returns relative to the Russell 1000 Value Index with a similar risk profile. The strategy employs a multifactor approach that is based on a systematic stock selection process along with fundamental stock analysis and comprehensive risk management. Though not limited by sector, VK tends to invest in the stocks of companies in the finance, consumer services, health technology, electronic technology and energy minerals sectors. They invest globally, across all market-caps, with a focus on large-cap stocks. VK maintains a low turnover rate.

Functions as a College/University

Functions as a College/University

Provides financial management and supervision services

Invesco, Inc. provides investment management services. The company is headquartered in Nashville, TN.

Provides fund management services

Provides investment & financial services

Provides investment advisory and portfolio management services

Provides insurace services

Acts as Open-End Investment Fund/Unit Trust

Acts as Closed-End Investment Fund/Investment Trust

Acts as Closed-End Investment Fund/Investment Trust

Acts as Closed-End Investment Fund/Investment Trust

Acts as Closed-End Investment Fund/Investment Trust

Acts as Closed-End Investment Fund/Investment Trust

Acts as Closed-End Investment Fund/Investment Trust

Acts as Closed-End Investment Fund/Investment Trust

Acts as Closed-End Investment Fund/Investment Trust

IIA provides research to ICMI for the securities which ICMI intends to place in their unit investment trusts (UITs). The firm also provides portfolio supervisory services, including research and recommendations necessary for sponsors of these UITs to make investment decisions on behalf of the trust's unit holders.

Functions as a College/University

Provides investment fund services

Provides securities exchange business services

Operates as a nondepository trust company

Provides real estate investment services

Provides real estate investment services

Provides investment services

Provides investment services

Functions as a closed-end investment fund or Investment trust