Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001587982 | |||
| Series S000046804 | AXS All Terrain Opportunity Fund | ||
| Class/Contract C000146225 | Class I | TERIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001587982 | |||
| Series S000048195 | First Trust Merger Arbitrage Fund | ||
| Class/Contract C000152358 | Class A Shares | VARAX | |
| Class/Contract C000152359 | Class I Shares | VARBX | |
| Status | Name | Ticker Symbol | |
| CIK 0001587982 | |||
| Series S000055376 | First Trust Multi-Strategy Fund | ||
| Class/Contract C000174208 | Class A Shares | FTMAX | |
| Class/Contract C000174209 | Class I Shares | FTMIX | |
| Class/Contract C000239642 | Class C Shares | FTMCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001587982 | |||
| Series S000066565 | AXS Chesapeake Strategy Fund | ||
| Class/Contract C000214735 | Class I Shares | EQCHX | |
| Class/Contract C000214736 | Class A Shares | ECHAX | |
| Class/Contract C000214737 | Class C Shares | ECHCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001587982 | |||
| Series S000066567 | AXS Alternative Growth Fund | ||
| Class/Contract C000214739 | Class I Shares | EEHIX | |
| Class/Contract C000214740 | Class A Shares | EEHAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001587982 | |||
| Series S000066569 | AXS Multi-Strategy Alternatives Fund | ||
| Class/Contract C000214744 | Investor Class | KCMTX | |
| Class/Contract C000214745 | Class I Shares | KCMIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001587982 | |||
| Series S000069700 | AXS Sustainable Income Fund | ||
| Class/Contract C000222283 | Class I | AXSKX | |
| Status | Name | Ticker Symbol | |
| CIK 0001587982 | |||
| Series S000069732 | AXS Thomson Reuters Private Equity Return Tracker Fund | ||
| Class/Contract C000222486 | Class C Shares | LDPCX | |
| Class/Contract C000222487 | Class I Shares | LDPIX | |
| Class/Contract C000222488 | Class A Shares | LDPAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001587982 | |||
| Series S000069733 | AXS Thomson Reuters Venture Capital Return Tracker Fund | ||
| Class/Contract C000222489 | Class C Shares | LDVCX | |
| Class/Contract C000222490 | Class I Shares | LDVIX | |
| Class/Contract C000222491 | Class A Shares | LDVAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001587982 | |||
| Series S000070590 | AXS Merger Fund | ||
| Class/Contract C000224240 | Class I | GAKIX | |
| Class/Contract C000224241 | Investor Class | GAKAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001587982 | |||
| Series S000070752 | AXS Alternative Value Fund | ||
| Class/Contract C000224896 | Investor Class Shares | COGLX | |
| Class/Contract C000224897 | Class I Shares | COGVX | |
| Status | Name | Ticker Symbol | |
| CIK 0001587982 | |||
| Series S000070753 | AXS Market Neutral Fund | ||
| Class/Contract C000224898 | Investor Class Shares | COGMX | |
| Class/Contract C000224899 | Class I Shares | COGIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001587982 | |||
| Series S000075333 | AXS Income Opportunities Fund | ||
| Class/Contract C000234278 | Class I | OIOIX | |
| Class/Contract C000234279 | Class A | OIOAX | |
| Class/Contract C000234280 | Class D | OIODX | |
| Status | Name | Ticker Symbol | |
| CIK 0001587982 | |||
| Series S000077472 | AXS Adaptive Plus Fund | ||
| Class/Contract C000237932 | Class I | AXSPX | |
| Class/Contract C000237933 | Investor Class | AXSVX | |
| Status | Name | Ticker Symbol | |
| CIK 0001587982 | |||
| Series S000079775 | AXS Dynamic Opportunity Fund | ||
| Class/Contract C000241127 | Class I Shares | ADOIX | |
| Class/Contract C000241128 | Class A Shares | ADOAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001587982 | |||
| Series S000079776 | AXS Tactical Income Fund | ||
| Class/Contract C000241129 | Class A Shares | TINAX | |
| Class/Contract C000241130 | Class I Shares | TINIX | |
IRS No.: 000000000
Type: N-CEN | Act: 40 | File No.: 811-22894 | Film No.: 231485768