X0203 3 2009-09-15 0 0001402740 TORTOISE TOTAL RETURN FUND, LLC NONE 0001473185 MARINER HOLDINGS, LLC 4200 W. 115TH STREET, SUITE 100 LEAWOOD KS 66211 0 0 0 1 Affiliate of Inv Advisor 0001473520 POWER GROUP RISK SERVICES, LLC 12721 METCALF AVE., SUITE 103 OVERLAND PARK KS 66213 0 0 0 1 Affiliate of Inv Advisor 0001473507 ADAMS-GABBERT & ASSOCIATES, LLC 400 SW LONGVIEW BLVD., SUITE 200 LEE'S SUMMIT MO 64081 0 0 0 1 Affiliate of Inv Advisor 0001473707 BF 161 ELECTRIC, LLC 4200 W. 115TH STREET, SUITE 100 LEAWOOD KS 66211 0 0 0 1 Affiliate of Inv Advisor 0001473708 BF WYANDOTTE DEVELOPMENT, LLC 4200 W. 115TH STREET, SUITE 100 LEAWOOD KS 66211 0 0 0 1 Affiliate of Inv Advisor 0001473706 RANCHO SIENNA KC, LP 4200 W. 115TH STREET, SUITE 100 LEAWOOD KS 66211 0 0 0 1 Affiliate of Inv Advisor 0001473710 TRINITY BAKERSFIELD DEVELOPMENT, LLC 4200 W. 115TH STREET, SUITE 100 LEAWOOD KS 66211 0 0 0 1 Affiliate of Inv Advisor 0001473709 Bicknell Family Finance Co 4200 W. 115TH STREET, SUITE 100 LEAWOOD KS 66211 0 0 0 1 Affiliate of Inv Advisor 0001473711 SANTA RITA KC, LLC 4200 W. 115TH STREET, SUITE 100 LEAWOOD KS 66211 0 0 0 1 Affiliate of Inv Advisor 0001418444 Bicknell Family Management CO Trust 4200 W. 115TH STREET, SUITE 100 LEAWOOD KS 66211 0 0 0 1 Affiliate of Inv Advisor Common Shares 0 D A form 3 is limited to a maximum of ten reporting persons. As a result, this Form 3 is one of four filed today reporting the same securities by the following thirty-seven joint filers: Mariner Holdings, LLC, Mariner Consulting, LLC, Mariner Wealth Advisors, LLC, Mariner Value Strategies, LLC, Mariner Quantitative Solutions, LLC, MQS Long/Short Equity Fund, L.P., Mariner Real Estate Management, LLC, Mariner Real Estate Partners, LLC, Mariner Anderson One, LLC, Mariner Alternative Asset Management, LLC, Mariner Statistical Opportunities Fund, LP, Mariner Private Equity, LLC, Mariner Capital Ventures, LLC, Tortoise Holdings, LLC, Mariner Insurance Resources, LLC, Mariner Capital Partners, LLC, Mariner Medical Diagnostics 1, LLC, Label Real Estate, LLC, NPC Capital Partners II, LLC, Label Arts, LLC, We R, LLC, BAW Investments, LLC, Bicknell Properties, LLC, Great Plains Santa Rita, LLC, KCRS Partners, LLC, Bicknell Family Management Company, LLC, Bicknell Family Holding Company, LLC, Power Group Company, LLC, Power Group Risk Services, LLC, Adams-Gabbert & Associates, LLC, BF 161 Electric, LLC, BF Wyandotte Development, LLC, Rancho Sienna KC, LP, Trinity Bakersfield Development, LLC, Bicknell Family Finance Company, Santa Rita KC, LLC and Bicknell Family Management Company Trust. /s/ S. Kirk Lambright, on behalf of Rancho Sienna KC, LP and Santa Rita KC, LLC 2009-10-19 /s/ Martin C. Bicknell, on behalf of all other reporting persons 2009-10-19