Rareview Longevity Income Generation Fund Holdings as of June 30, 2017

The Fund may disclose its top ten portfolio holdings, among other information, within 30 days after each calendar quarter-end.

Fund holdings and sector allocations are subject to change and should not be considered a recommendation to buy or sell any security.

Nuveen AMT-Free Quality Municipal Income Fund (NEA) 10.04%
CBRE Clarion Global Real Estate Income Fund (IGR) 8.07%
Aberdeen Asia-Pacific Income Fund (FAX) 6.01%
Western Asset Emerging Markets Debt Fund (EMD) 5.91%
Invesco Value Municipal Income Trust (IIM) 5.34%
DoubleLine Opportunistic Credit Fund (DBL) 4.61%
Alpine Global Premier Properties Fund (AWP) 3.96%
Cohen and Steers Total Return Realty Fund (RFI) 3.68%
Neuberger Berman Real Estate Securities Income Fund (NRO) 3.23%
Blackstone / GSO Strategic Credit Fund (BGB) 2.80%