ICOM

The fund is an actively managed exchange-traded fund (“ETF”) that under normal circumstances seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying domestic and foreign, common and preferred stocks and American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) of publicly listed companies and royalty trusts interests, and Master Limited Partnership ("MLP") interests the Adviser determines are “commodity-related businesses. It is non-diversified.