Exhibit (h)(1)(ii)

FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENT

FEES AND COMPENSATION

Appendix A

FUNDS TO BE SERVICED

(Updated January 20, 2022)

1. Arin Large Cap Theta Fund

2. AI Quality Dividend ETF

3. AI Quality Growth ETF

4. Adaptive Alpha Opportunities ETF

5. Adaptive High Income ETF

6. RH Multi-Asset Income ETF

7. RH Tactical Outlook ETF

8. RH Tactical Rotation ETF

9. Matisse Discounted Bond CEF Strategy

10. Matisse Discounted Closed-End Fund Strategy

11. QCI Balanced Fund

12. Roumell Opportunistic Value Fund

13. Sector Rotation Fund

14. Typhon Tactical Managed Futures Strategy Fund

By:	/s/ Katherine M. Honey
Name:	Katherine M. Honey
Title:	Nottingham,  President