Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001539996 | |||
| Series S000036986 | DSS AmericaFirst Defensive Growth Fund | ||
| Class/Contract C000113162 | DSS AmericaFirst Defensive Growth Fund Class A | DGQAX | |
| Class/Contract C000113163 | DSS AmericaFirst Defensive Growth Fund Class U | DGQUX | |
| Class/Contract C000113164 | DSS AmericaFirst Defensive Growth Fund Class I | DGQIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001539996 | |||
| Series S000036987 | DSS AmericaFirst Income Fund | ||
| Class/Contract C000113165 | DSS AmericaFirst Income Fund Class A | AFPAX | |
| Class/Contract C000113166 | DSS AmericaFirst Income Fund Class U | AFPUX | |
| Class/Contract C000113167 | DSS AmericaFirst Income Fund Class I | AFPIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001539996 | |||
| Series S000036988 | DSS AmericaFirst Monthly Risk-On Risk-Off Fund | ||
| Class/Contract C000113168 | DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class A | ABRFX | |
| Class/Contract C000113169 | DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class U | ABRUX | |
| Class/Contract C000113170 | DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class I | ABRWX | |
| Status | Name | Ticker Symbol | |
| CIK 0001539996 | |||
| Series S000056070 | DSS AmericaFirst Large Cap Share Buyback Fund | ||
| Class/Contract C000176638 | DSS AmericaFirst Large Cap Share Buyback Fund Class A | SBQAX | |
| Class/Contract C000176639 | DSS AmericaFirst Large Cap Share Buyback Fund Class I | SBQIX | |
| Class/Contract C000176640 | DSS AmericaFirst Large Cap Share Buyback Fund Class U | SBQUX | |
IRS No.: 000000000
Type: N-CSRS | Act: 40 | File No.: 811-22669 | Film No.: 24736963
