Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001318342 | |||
| Series S000024739 | Genter Dividend Income Fund | ||
| Class/Contract C000073478 | Genter Dividend Income Fund | GDIIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001318342 | |||
| Series S000026080 | Vaughan Nelson Emerging Markets Opportunities Fund | ||
| Class/Contract C000078165 | Institutional Class | ADVMX | |
| Class/Contract C000216360 | Investor Class | ADVKX | |
| Status | Name | Ticker Symbol | |
| CIK 0001318342 | |||
| Series S000026082 | Vaughan Nelson International Small Cap Fund | ||
| Class/Contract C000078167 | Advisor Class | ADVIX | |
| Class/Contract C000135917 | Institutional Class | ADVLX | |
| Class/Contract C000216361 | Investor Class | ADVJX | |
| Status | Name | Ticker Symbol | |
| CIK 0001318342 | |||
| Series S000028332 | EuroPac International Value Fund | ||
| Class/Contract C000086557 | Class A | EPIVX | |
| Class/Contract C000129563 | Class I | EPVIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001318342 | |||
| Series S000030228 | EuroPac International Bond Fund | ||
| Class/Contract C000093021 | Class A | EPIBX | |
| Class/Contract C000129564 | Class I | EPBIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001318342 | |||
| Series S000030491 | EP Emerging Markets Fund | ||
| Class/Contract C000093793 | Class A | EPASX | |
| Class/Contract C000129565 | Class I | EPEIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001318342 | |||
| Series S000041548 | EuroPac Gold Fund | ||
| Class/Contract C000129046 | Class A | EPGFX | |
| Class/Contract C000206106 | Class I | EPGIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001318342 | |||
| Series S000043484 | EuroPac International Dividend Income Fund | ||
| Class/Contract C000134865 | Class A | EPDPX | |
| Class/Contract C000134866 | Class I | EPDIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001318342 | |||
| Series S000047418 | 361 Global Long/Short Equity Fund | ||
| Class/Contract C000148870 | Investor Class | AGAQX | |
| Class/Contract C000148871 | Class I | AGAZX | |
| Class/Contract C000148872 | Class Y | AGAWX | |
| Class/Contract C000195171 | Class T | ||
| Status | Name | Ticker Symbol | |
| CIK 0001318342 | |||
| Series S000053339 | 361 Domestic Long/Short Equity Fund | ||
| Class/Contract C000167801 | Investor Class | ADMQX | |
| Class/Contract C000167802 | Class I | ADMZX | |
| Class/Contract C000167803 | Class Y | ADMWX | |
IRS No.: 000000000 | State of Incorp.: DE
Type: N-CEN | Act: 40 | File No.: 811-21719 | Film No.: 23530758