TOTAL INCOME (PLUS) REAL ESTATE FUND: TIPLX (Mutual Fund)
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N-23C3A TOTAL INCOME (PLUS) REAL ESTATE FUND  04/02/18 (04/02/18) 
N-Q TOTAL INCOME (PLUS) REAL ESTATE FUND  03/01/18 (12/31/17) 
497 TOTAL INCOME (PLUS) REAL ESTATE FUND  02/20/18 
497 TOTAL INCOME (PLUS) REAL ESTATE FUND  02/06/18 
497 TOTAL INCOME (PLUS) REAL ESTATE FUND  02/05/18 
N-2 TOTAL INCOME (PLUS) REAL ESTATE FUND  01/29/18 
4 TOTAL INCOME (PLUS) REAL ESTATE FUND(LOTTERMAN ADAM  01/12/18 (01/10/18) 
N-23C3A TOTAL INCOME (PLUS) REAL ESTATE FUND  12/29/17 (12/29/17) 
497 TOTAL INCOME (PLUS) REAL ESTATE FUND  12/18/17 
40-17G TOTAL INCOME (PLUS) REAL ESTATE FUND  12/14/17 
N-CSR TOTAL INCOME (PLUS) REAL ESTATE FUND  12/11/17 (09/30/17) 
NSAR-B TOTAL INCOME (PLUS) REAL ESTATE FUND  11/29/17 (09/30/17) 
5 TOTAL INCOME (PLUS) REAL ESTATE FUND(KIMME WILLIAM BRIAN  10/04/17 (09/30/17) 
N-23C3A TOTAL INCOME (PLUS) REAL ESTATE FUND  10/02/17 (11/09/17) 
4 TOTAL INCOME (PLUS) REAL ESTATE FUND(KAMFAR RAMIN  09/26/17 (08/10/17) 
N-Q/A TOTAL INCOME (PLUS) REAL ESTATE FUND  08/30/17 (06/30/17) 
N-Q TOTAL INCOME (PLUS) REAL ESTATE FUND  08/29/17 (06/30/17) 
N-PX TOTAL INCOME (PLUS) REAL ESTATE FUND  08/18/17 (06/30/17) 
497 TOTAL INCOME (PLUS) REAL ESTATE FUND  07/12/17 
N-23C3A TOTAL INCOME (PLUS) REAL ESTATE FUND  06/28/17 (06/28/17) 
 
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