| Fund Name | Dividend Income | Short Term Capital Gain | Long Term Capital Gain | Distribution NAV | Record Date | Ex Date | Pay Date |
|---|
| BTS Tactical Fixed Income CL R | 0.0352 | N/A | N/A | 7.72 | 3/26/2024 | 3/27/2024 | 3/28/2024 |
| BTS Tactical Fixed Income CL I | 0.0453 | N/A | N/A | 7.71 | 3/26/2024 | 3/27/2024 | 3/28/2024 |
| BTS Tactical Fixed Income CL C | 0.0268 | N/A | N/A | 7.68 | 3/26/2024 | 3/27/2024 | 3/28/2024 |
| BTS Tactical Fixed Income CL A | 0.0404 | N/A | N/A | 7.75 | 3/26/2024 | 3/27/2024 | 3/28/2024 |
| BTS Tactical Fixed Income CL R | 0.1248 | N/A | N/A | 7.74 | 12/26/2023 | 12/27/2023 | 12/28/2023 |
| BTS Tactical Fixed Income CL I | 0.1351 | N/A | N/A | 7.74 | 12/26/2023 | 12/27/2023 | 12/28/2023 |
| BTS Tactical Fixed Income CL C | 0.1146 | N/A | N/A | 7.7 | 12/26/2023 | 12/27/2023 | 12/28/2023 |
| BTS Tactical Fixed Income CL A | 0.1298 | N/A | N/A | 7.77 | 12/26/2023 | 12/27/2023 | 12/28/2023 |
| BTS Tactical Fixed Income CL R | 0.0775 | N/A | N/A | 7.56 | 9/27/2023 | 9/28/2023 | 9/29/2023 |
| BTS Tactical Fixed Income CL I | 0.0880 | N/A | N/A | 7.56 | 9/27/2023 | 9/28/2023 | 9/29/2023 |
| BTS Tactical Fixed Income CL C | 0.0681 | N/A | N/A | 7.52 | 9/27/2023 | 9/28/2023 | 9/29/2023 |
| BTS Tactical Fixed Income CL A | 0.0828 | N/A | N/A | 7.59 | 9/27/2023 | 9/28/2023 | 9/29/2023 |
| BTS Tactical Fixed Income CL R | 0.0185 | N/A | N/A | 7.66 | 6/28/2023 | 6/29/2023 | 6/30/2023 |
| BTS Tactical Fixed Income CL I | 0.0289 | N/A | N/A | 7.66 | 6/28/2023 | 6/29/2023 | 6/30/2023 |
| BTS Tactical Fixed Income CL C | 0.0088 | N/A | N/A | 7.62 | 6/28/2023 | 6/29/2023 | 6/30/2023 |
| BTS Tactical Fixed Income CL A | 0.0239 | N/A | N/A | 7.69 | 6/28/2023 | 6/29/2023 | 6/30/2023 |
| BTS Tactical Fixed Income CL R | 0.0289 | N/A | N/A | 7.75 | 3/29/2023 | 3/30/2023 | 3/31/2023 |
| BTS Tactical Fixed Income CL I | 0.0394 | N/A | N/A | 7.75 | 3/29/2023 | 3/30/2023 | 3/31/2023 |
| BTS Tactical Fixed Income CL C | 0.0196 | N/A | N/A | 7.71 | 3/29/2023 | 3/30/2023 | 3/31/2023 |
| BTS Tactical Fixed Income CL A | 0.0345 | N/A | N/A | 7.78 | 3/29/2023 | 3/30/2023 | 3/31/2023 |
| BTS Tactical Fixed Income CL R | 0.1005 | N/A | N/A | 7.71 | 12/27/2022 | 12/28/2022 | 12/29/2022 |
| BTS Tactical Fixed Income CL I | 0.1119 | N/A | N/A | 7.7 | 12/27/2022 | 12/28/2022 | 12/29/2022 |
| BTS Tactical Fixed Income CL C | 0.0906 | N/A | N/A | 7.67 | 12/27/2022 | 12/28/2022 | 12/29/2022 |
| BTS Tactical Fixed Income CL A | 0.1064 | N/A | N/A | 7.74 | 12/27/2022 | 12/28/2022 | 12/29/2022 |
| BTS Tactical Fixed Income CL R | 0.0152 | N/A | N/A | 7.83 | 9/28/2022 | 9/29/2022 | 9/30/2022 |
| BTS Tactical Fixed Income CL I | 0.0254 | N/A | N/A | 7.83 | 9/28/2022 | 9/29/2022 | 9/30/2022 |
| BTS Tactical Fixed Income CL C | 0.0042 | N/A | N/A | 7.79 | 9/28/2022 | 9/29/2022 | 9/30/2022 |
| BTS Tactical Fixed Income CL A | 0.0202 | N/A | N/A | 7.86 | 9/28/2022 | 9/29/2022 | 9/30/2022 |
| BTS Tactical Fixed Income CL R | 0.0327 | N/A | N/A | 7.97 | 6/28/2022 | 6/29/2022 | 6/30/2022 |
| BTS Tactical Fixed Income CL I | 0.0440 | N/A | N/A | 7.97 | 6/28/2022 | 6/29/2022 | 6/30/2022 |
| BTS Tactical Fixed Income CL C | 0.0219 | N/A | N/A | 7.92 | 6/28/2022 | 6/29/2022 | 6/30/2022 |
| BTS Tactical Fixed Income CL A | 0.0384 | N/A | N/A | 8 | 6/28/2022 | 6/29/2022 | 6/30/2022 |
| BTS Tactical Fixed Income CL I | 0.0050 | N/A | N/A | 8.76 | 3/29/2022 | 3/30/2022 | 3/31/2022 |
| BTS Tactical Fixed Income CL R | 0.0458 | N/A | N/A | 9.14 | 12/28/2021 | 12/29/2021 | 12/30/2021 |
| BTS Tactical Fixed Income CL I | 0.0586 | N/A | N/A | 9.13 | 12/28/2021 | 12/29/2021 | 12/30/2021 |
| BTS Tactical Fixed Income CL C | 0.0330 | N/A | N/A | 9.1 | 12/28/2021 | 12/29/2021 | 12/30/2021 |
| BTS Tactical Fixed Income CL A | 0.0523 | N/A | N/A | 9.17 | 12/28/2021 | 12/29/2021 | 12/30/2021 |
| BTS Tactical Fixed Income CL R | 0.0027 | N/A | N/A | 9.28 | 9/28/2021 | 9/29/2021 | 9/29/2021 |
| BTS Tactical Fixed Income CL I | 0.0149 | N/A | N/A | 9.27 | 9/28/2021 | 9/29/2021 | 9/29/2021 |
| BTS Tactical Fixed Income CL A | 0.0087 | N/A | N/A | 9.31 | 9/28/2021 | 9/29/2021 | 9/29/2021 |
| BTS Tactical Fixed Income CL R | 0.0551 | N/A | N/A | 9.51 | 6/28/2021 | 6/29/2021 | 6/29/2021 |
| BTS Tactical Fixed Income CL I | 0.0675 | N/A | N/A | 9.51 | 6/28/2021 | 6/29/2021 | 6/29/2021 |
| BTS Tactical Fixed Income CL C | 0.0440 | N/A | N/A | 9.48 | 6/28/2021 | 6/29/2021 | 6/29/2021 |
| BTS Tactical Fixed Income CL A | 0.0615 | N/A | N/A | 9.54 | 6/28/2021 | 6/29/2021 | 6/29/2021 |
| BTS Tactical Fixed Income CL R | 0.0269 | N/A | N/A | 9.41 | 3/29/2021 | 3/30/2021 | 3/30/2021 |
| BTS Tactical Fixed Income CL I | 0.0388 | N/A | N/A | 9.41 | 3/29/2021 | 3/30/2021 | 3/30/2021 |
| BTS Tactical Fixed Income CL C | 0.0151 | N/A | N/A | 9.38 | 3/29/2021 | 3/30/2021 | 3/30/2021 |
| BTS Tactical Fixed Income CL A | 0.0326 | N/A | N/A | 9.45 | 3/29/2021 | 3/30/2021 | 3/30/2021 |
| BTS Tactical Fixed Income CL R | 0.0378 | N/A | N/A | 9.47 | 12/28/2020 | 12/29/2020 | 12/29/2020 |
| BTS Tactical Fixed Income CL I | 0.0375 | N/A | N/A | 9.47 | 12/28/2020 | 12/29/2020 | 12/29/2020 |
| BTS Tactical Fixed Income CL C | 0.0128 | N/A | N/A | 9.44 | 12/28/2020 | 12/29/2020 | 12/29/2020 |
| BTS Tactical Fixed Income CL A | 0.0309 | N/A | N/A | 9.5 | 12/28/2020 | 12/29/2020 | 12/29/2020 |
| BTS Tactical Fixed Income CL R | 0.0152 | N/A | N/A | 9.49 | 9/28/2020 | 9/29/2020 | 9/29/2020 |
| BTS Tactical Fixed Income CL I | 0.0398 | N/A | N/A | 9.47 | 9/28/2020 | 9/29/2020 | 9/29/2020 |
| BTS Tactical Fixed Income CL A | 0.0279 | N/A | N/A | 9.51 | 9/28/2020 | 9/29/2020 | 9/29/2020 |
| BTS Tactical Fixed Income CL R | 0.0016 | N/A | N/A | 9.54 | 3/27/2020 | 3/30/2020 | 3/30/2020 |
| BTS Tactical Fixed Income CL I | 0.0116 | N/A | N/A | 9.52 | 3/27/2020 | 3/30/2020 | 3/30/2020 |
| BTS Tactical Fixed Income CL A | 0.0062 | N/A | N/A | 9.56 | 3/27/2020 | 3/30/2020 | 3/30/2020 |
| BTS Tactical Fixed Income CL R | 0.1120 | N/A | N/A | 9.44 | 12/23/2019 | 12/24/2019 | 12/24/2019 |
| BTS Tactical Fixed Income CL I | 0.1247 | N/A | N/A | 9.43 | 12/23/2019 | 12/24/2019 | 12/24/2019 |
| BTS Tactical Fixed Income CL C | 0.0991 | N/A | N/A | 9.42 | 12/23/2019 | 12/24/2019 | 12/24/2019 |
| BTS Tactical Fixed Income CL A | 0.1180 | N/A | N/A | 9.46 | 12/23/2019 | 12/24/2019 | 12/24/2019 |
| BTS Tactical Fixed Income CL R | 0.0252 | N/A | N/A | 9.45 | 9/26/2019 | 9/27/2019 | 9/27/2019 |
| BTS Tactical Fixed Income CL I | 0.0378 | N/A | N/A | 9.43 | 9/26/2019 | 9/27/2019 | 9/27/2019 |
| BTS Tactical Fixed Income CL C | 0.0134 | N/A | N/A | 9.42 | 9/26/2019 | 9/27/2019 | 9/27/2019 |
| BTS Tactical Fixed Income CL A | 0.0315 | N/A | N/A | 9.47 | 9/26/2019 | 9/27/2019 | 9/27/2019 |
| BTS Tactical Fixed Income CL R | 0.0711 | N/A | N/A | 9.54 | 6/26/2019 | 6/27/2019 | 6/27/2019 |
| BTS Tactical Fixed Income CL I | 0.0830 | N/A | N/A | 9.53 | 6/26/2019 | 6/27/2019 | 6/27/2019 |
| BTS Tactical Fixed Income CL C | 0.0588 | N/A | N/A | 9.52 | 6/26/2019 | 6/27/2019 | 6/27/2019 |
| BTS Tactical Fixed Income CL A | 0.0767 | N/A | N/A | 9.56 | 6/26/2019 | 6/27/2019 | 6/27/2019 |
| BTS Tactical Fixed Income CL R | 0.0680 | N/A | N/A | 9.44 | 3/27/2019 | 3/28/2019 | 3/28/2019 |
| BTS Tactical Fixed Income CL I | 0.0794 | N/A | N/A | 9.43 | 3/27/2019 | 3/28/2019 | 3/28/2019 |
| BTS Tactical Fixed Income CL C | 0.0568 | N/A | N/A | 9.42 | 3/27/2019 | 3/28/2019 | 3/28/2019 |
| BTS Tactical Fixed Income CL A | 0.0735 | N/A | N/A | 9.46 | 3/27/2019 | 3/28/2019 | 3/28/2019 |
| BTS Tactical Fixed Income CL R | 0.1252 | N/A | N/A | 9.54 | 12/14/2018 | 12/17/2018 | 12/17/2018 |
| BTS Tactical Fixed Income CL I | 0.1382 | N/A | N/A | 9.52 | 12/14/2018 | 12/17/2018 | 12/17/2018 |
| BTS Tactical Fixed Income CL C | 0.1124 | N/A | N/A | 9.51 | 12/14/2018 | 12/17/2018 | 12/17/2018 |
| BTS Tactical Fixed Income CL A | 0.1316 | N/A | N/A | 9.55 | 12/14/2018 | 12/17/2018 | 12/17/2018 |
| BTS Tactical Fixed Income CL R | 0.0949 | N/A | N/A | 9.99 | 9/26/2018 | 9/27/2018 | 9/27/2018 |
| BTS Tactical Fixed Income CL I | 0.1075 | N/A | N/A | 9.98 | 9/26/2018 | 9/27/2018 | 9/27/2018 |
| BTS Tactical Fixed Income CL C | 0.0819 | N/A | N/A | 9.97 | 9/26/2018 | 9/27/2018 | 9/27/2018 |
| BTS Tactical Fixed Income CL A | 0.1006 | N/A | N/A | 10.01 | 9/26/2018 | 9/27/2018 | 9/27/2018 |
| BTS Tactical Fixed Income CL R | 0.0614 | N/A | N/A | 9.87 | 6/27/2018 | 6/28/2018 | 6/28/2018 |
| BTS Tactical Fixed Income CL I | 0.0743 | N/A | N/A | 9.86 | 6/27/2018 | 6/28/2018 | 6/28/2018 |
| BTS Tactical Fixed Income CL C | 0.0484 | N/A | N/A | 9.85 | 6/27/2018 | 6/28/2018 | 6/28/2018 |
| BTS Tactical Fixed Income CL A | 0.0678 | N/A | N/A | 9.89 | 6/27/2018 | 6/28/2018 | 6/28/2018 |
| BTS Tactical Fixed Income CL R | 0.0105 | N/A | N/A | 10.01 | 3/27/2018 | 3/28/2018 | 3/28/2018 |
| BTS Tactical Fixed Income CL I | 0.0229 | N/A | N/A | 10 | 3/27/2018 | 3/28/2018 | 3/28/2018 |
| BTS Tactical Fixed Income CL A | 0.0163 | N/A | N/A | 10.03 | 3/27/2018 | 3/28/2018 | 3/28/2018 |
| BTS Tactical Fixed Income CL R | 0.0353 | N/A | N/A | 10.33 | 12/15/2017 | 12/18/2017 | 12/18/2017 |
| BTS Tactical Fixed Income CL I | 0.0737 | N/A | N/A | 10.31 | 12/15/2017 | 12/18/2017 | 12/18/2017 |
| BTS Tactical Fixed Income CL A | 0.0434 | N/A | N/A | 10.34 | 12/15/2017 | 12/18/2017 | 12/18/2017 |
| BTS Tactical Fixed Income CL R | 0.0858 | N/A | N/A | 10.52 | 9/27/2017 | 9/28/2017 | 9/28/2017 |
| BTS Tactical Fixed Income CL I | 0.0981 | N/A | N/A | 10.53 | 9/27/2017 | 9/28/2017 | 9/28/2017 |
| BTS Tactical Fixed Income CL C | 0.0729 | N/A | N/A | 10.47 | 9/27/2017 | 9/28/2017 | 9/28/2017 |
| BTS Tactical Fixed Income CL A | 0.0907 | N/A | N/A | 10.54 | 9/27/2017 | 9/28/2017 | 9/28/2017 |
| BTS Tactical Fixed Income CL R | 0.0911 | N/A | N/A | 10.47 | 6/28/2017 | 6/29/2017 | 6/29/2017 |
| BTS Tactical Fixed Income CL I | 0.1027 | N/A | N/A | 10.48 | 6/28/2017 | 6/29/2017 | 6/29/2017 |
| BTS Tactical Fixed Income CL C | 0.0780 | N/A | N/A | 10.42 | 6/28/2017 | 6/29/2017 | 6/29/2017 |
| BTS Tactical Fixed Income CL A | 0.0962 | N/A | N/A | 10.49 | 6/28/2017 | 6/29/2017 | 6/29/2017 |
| BTS Tactical Fixed Income CL R | 0.0415 | N/A | N/A | 10.43 | 3/29/2017 | 3/30/2017 | 3/30/2017 |
| BTS Tactical Fixed Income CL I | 0.0523 | N/A | N/A | 10.44 | 3/29/2017 | 3/30/2017 | 3/30/2017 |
| BTS Tactical Fixed Income CL C | 0.0288 | N/A | N/A | 10.38 | 3/29/2017 | 3/30/2017 | 3/30/2017 |
| BTS Tactical Fixed Income CL A | 0.0460 | N/A | N/A | 10.45 | 3/29/2017 | 3/30/2017 | 3/30/2017 |
| BTS Tactical Fixed Income CL R | 0.1297 | 0.2035 | N/A | 10.22 | 12/14/2016 | 12/15/2016 | 12/15/2016 |
| BTS Tactical Fixed Income CL I | 0.1602 | 0.2035 | N/A | 10.22 | 12/14/2016 | 12/15/2016 | 12/15/2016 |
| BTS Tactical Fixed Income CL C | 0.0857 | 0.2035 | N/A | 10.17 | 12/14/2016 | 12/15/2016 | 12/15/2016 |
| BTS Tactical Fixed Income CL A | 0.1417 | 0.2035 | N/A | 10.23 | 12/14/2016 | 12/15/2016 | 12/15/2016 |
| BTS Tactical Fixed Income CL R | 0.0425 | N/A | N/A | 10.54 | 9/28/2016 | 9/29/2016 | 9/29/2016 |
| BTS Tactical Fixed Income CL I | 0.0544 | N/A | N/A | 10.57 | 9/28/2016 | 9/29/2016 | 9/29/2016 |
| BTS Tactical Fixed Income CL C | 0.0309 | N/A | N/A | 10.46 | 9/28/2016 | 9/29/2016 | 9/29/2016 |
| BTS Tactical Fixed Income CL A | 0.0486 | N/A | N/A | 10.56 | 9/28/2016 | 9/29/2016 | 9/29/2016 |
| BTS Tactical Fixed Income CL R | 0.0842 | N/A | N/A | 10.37 | 6/28/2016 | 6/29/2016 | 6/29/2016 |
| BTS Tactical Fixed Income CL I | 0.0939 | N/A | N/A | 10.39 | 6/28/2016 | 6/29/2016 | 6/29/2016 |
| BTS Tactical Fixed Income CL C | 0.0716 | N/A | N/A | 10.3 | 6/28/2016 | 6/29/2016 | 6/29/2016 |
| BTS Tactical Fixed Income CL A | 0.0882 | N/A | N/A | 10.39 | 6/28/2016 | 6/29/2016 | 6/29/2016 |
| BTS Tactical Fixed Income CL R | 0.0218 | N/A | N/A | 10.24 | 3/29/2016 | 3/30/2016 | 3/30/2016 |
| BTS Tactical Fixed Income CL I | 0.0282 | N/A | N/A | 10.26 | 3/29/2016 | 3/30/2016 | 3/30/2016 |
| BTS Tactical Fixed Income CL C | 0.0051 | N/A | N/A | 10.17 | 3/29/2016 | 3/30/2016 | 3/30/2016 |
| BTS Tactical Fixed Income CL A | 0.0229 | N/A | N/A | 10.25 | 3/29/2016 | 3/30/2016 | 3/30/2016 |
| BTS Tactical Fixed Income CL R | 0.0527 | 0.0183 | N/A | 9.51 | 12/16/2015 | 12/17/2015 | 12/17/2015 |
| BTS Tactical Fixed Income CL I | 0.0629 | 0.0183 | N/A | 9.52 | 12/16/2015 | 12/17/2015 | 12/17/2015 |
| BTS Tactical Fixed Income CL C | 0.0170 | 0.0183 | N/A | 9.44 | 12/16/2015 | 12/17/2015 | 12/17/2015 |
| BTS Tactical Fixed Income CL A | 0.0490 | 0.0183 | N/A | 9.52 | 12/16/2015 | 12/17/2015 | 12/17/2015 |
| BTS Tactical Fixed Income CL A | 0.0110 | N/A | N/A | 9.85 | 6/26/2015 | 6/29/2015 | 6/29/2015 |
| BTS Tactical Fixed Income CL A | 0.0049 | N/A | N/A | 9.92 | 3/27/2015 | 3/30/2015 | 3/30/2015 |
| BTS Tactical Fixed Income CL C | N/A | N/A | 0.0349 | 9.78 | 12/16/2014 | 12/17/2014 | 12/17/2014 |
| BTS Tactical Fixed Income CL A | N/A | N/A | 0.0349 | 9.83 | 12/16/2014 | 12/17/2014 | 12/17/2014 |
| BTS Tactical Fixed Income CL A | 0.0114 | N/A | N/A | 9.84 | 9/26/2014 | 9/29/2014 | 9/29/2014 |
| BTS Tactical Fixed Income CL C | 0.0685 | N/A | N/A | 9.96 | 6/26/2014 | 6/27/2014 | 6/27/2014 |
| BTS Tactical Fixed Income CL A | 0.0793 | N/A | N/A | 9.99 | 6/26/2014 | 6/27/2014 | 6/27/2014 |
| BTS Tactical Fixed Income CL C | 0.0776 | N/A | N/A | 9.88 | 3/27/2014 | 3/28/2014 | 3/28/2014 |
| BTS Tactical Fixed Income CL A | 0.0902 | N/A | N/A | 9.9 | 3/27/2014 | 3/28/2014 | 3/28/2014 |
| BTS Tactical Fixed Income CL C | 0.1526 | N/A | N/A | 9.76 | 12/16/2013 | 12/17/2013 | 12/17/2013 |
| BTS Tactical Fixed Income CL A | 0.1624 | N/A | N/A | 9.77 | 12/16/2013 | 12/17/2013 | 12/17/2013 |