EXHIBIT A

As of August 24, 2022

Fund Classes of Shares
Easterly Global Real Estate Fund Class A, Class C, Class I, Class R6
Easterly Hedged Equity Fund Class A, Class C, Class I, Class R6
Easterly Total Hedge Portfolio Class I, Class R6
Easterly Income Opportunities Fund Class A, Class C, Class I, Class R6
Easterly Snow Small Cap Value Fund Class A, Class C, Class I, Class R6
Easterly Snow Long/Short Opportunity Fund Class A, Class C, Class I, Class R6