Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001437249 | |||
| Series S000025018 | Summitry Equity Fund | ||
| Class/Contract C000074420 | Summitry Equity Fund | GGEFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001437249 | |||
| Series S000061578 | Belmont Theta Income Fund | ||
| Class/Contract C000199439 | Institutional Class Shares | BTIFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001437249 | |||
| Series S000071821 | CHANNING INTRINSIC VALUE SMALL-CAP FUND | ||
| Class/Contract C000227329 | Institutional Class | OWLLX | |
| Status | Name | Ticker Symbol | |
| CIK 0001437249 | |||
| Series S000075503 | MDP LOW VOLATILITY FUND | ||
| Class/Contract C000234651 | MDP LOW VOLATILITY FUND Class I Shares | MDPLX | |
IRS No.: 262762915
Type: N-CSR | Act: 40 | File No.: 811-22208 | Film No.: 23806335
