Tickerfunds

Alerian Midstream Energy Select Index

Ticker	Fund Name	Class	Net Asset ($ M)*
SMAPX	Salient MLP & Energy Infrastructure Fund	Class A Shares	720.17
SMFPX	Salient MLP & Energy Infrastructure Fund	Class C Shares	720.17
SMLPX	Salient MLP & Energy Infrastructure Fund	Class I Shares	720.17
SMRPX	Salient MLP & Energy Infrastructure Fund	Class R6 Shares	720.17

* Net Assets include for all classes