Tickerfunds

Bloomberg Barclays U.S. Aggregate Bond Index

Ticker	Fund Name	Class	Net Asset ($ M)*
BILDX	DoubleLine Infrastructure Income Fund	Class I Shares	580.61
BILTX	DoubleLine Infrastructure Income Fund	Class N Shares	580.61
HEDJX	Scharf Alpha Opportunity Fund	NA
LOGOX	Scharf Multi-Asset Opportunity Fund	Institutional
LOGBX	Scharf Multi-Asset Opportunity Fund	Retail
IPFCX	Poplar Forest Cornerstone Fund	Investor Shares

* Net Assets include for all classes