Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001215880 | |||
| Series S000070469 | Advisors Capital Small/Mid Cap Fund | ||
| Class/Contract C000223975 | Advisors Capital Small/Mid Cap Fund | ACSMX | |
| Status | Name | Ticker Symbol | |
| CIK 0001215880 | |||
| Series S000070470 | Advisors Capital Tactical Fixed Income Fund | ||
| Class/Contract C000223976 | Advisors Capital Tactical Fixed Income Fund | ACTIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001215880 | |||
| Series S000070471 | Advisors Capital US Dividend Fund | ||
| Class/Contract C000223977 | Advisors Capital US Dividend Fund | ACUSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001215880 | |||
| Series S000077799 | Advisors Capital Active All Cap Fund | ||
| Class/Contract C000238360 | Advisors Capital Active All Cap Fund | ACALX | |
IRS No.: 562328324 | Fiscal Year End: 0331
Type: N-CEN | Act: 40 | File No.: 811-21290 | Film No.: 231483405