Traditional Assets

Our Funds

Closed-End Funds

Eagle Growth and Income
Opportunities Fund – NYSE:“EGIF”

THL Credit Senior Loan
Fund
– NYSE: “TSLF”

THL Credit_Resolution B

KKR Income Opportunities
Fund
– NYSE: “KIO”

Miller/Howard High Income
Equity Fund
– NYSE:“HIE”

Prospect Capital
NASDAQ: “PSEC”

Open-End Funds

The Advisory Research Investment Management Fund Suite

MLP & Energy Income Fund
“INFRX, “INFFX”, “INFIX”

All Cap Value Fund
“ADVGX”

Global Value Fund
“ADVWX”

Small Company Opportunities
Fund – “ADVSX”

International Small Cap Value
Fund – “ADVIX” , “ADVLX”

International All Cap
Value Fund – “ADVEX”

Emerging Markets
Opportunities
Fund – “ADVMX”

Strategic Income Fund
“ADVNX”