Advisory Research Strategic Income Fund

Class Other (ADVNX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.13 0.12 4.01
Stocks 8.84 0.0 8.84
Bonds 44.08 0.0 44.08
Other 0.01 0.0 0.01
Foreign Bonds 1.4 0.0 1.4
Foreign Stocks 2.19 0.0 2.19
Convertible 0.0 0.0 0.0
Preferred 39.46 0.0 39.46

Updated 10.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 10.31.2013

% Net Assets
Jpmorgan Chase FRN 4.17
General Elec Cap FRN 3.17
Us Bancorp Del Pfd 2.86
Amer Express FRN 2.79
Bk Of Amer Corporation FRN 2.75
Wells Fargo & Co New FRN 2.16
Pnc Finl Svcs Grp Pfd 2.06
Allstate FRN 2.03
Leucadia Natl 8.125% 1.89
Wells Fargo & Co, San Francisco Ca Pfd 1.88