X0505 N-CEN LIVE 0001539996 XXXXXXXX false false N-1A S000036988 C000113168 C000113169 C000113170 S000036987 C000113165 C000113166 C000113167 S000056070 C000176638 C000176639 C000176640 DSS AMERICAFIRST FUNDS 811-22669 0001539996 549300KFIJ1ZWDPJB360 275 Wiregrass Parkway West Henrietta 14586 US-NY US 877-217-8501 DSS AmericaFirst Funds 275 Wiregrass Parkway West Henrietta 14586 877-217-8501 All accounts, books and documents required to be maintained by the Registrant pursuant to Section 31(a) of the Investment Company Act of 1940 and Rules 31a-1 through 31a-3 thereunder are maintained at the office of the Registrant except all those relating to the activities of the Funds' Custodian, Transfer Agent and Shareholder Servicing Agent. Mutual Shareholder Services, LLC 8000 Town Centre Drive, Suite 400 Broadview Heights 44147 440-922-0066 All accounts, books and documents required to be maintained by the Transfer Agent, Fund Accounting Agent and Shareholder Servicing Agent pursuant to Section 31(a) of the Investment Company Act of 1940 and Rules 31a-1 through 31a-3. Fifth Third Bank 38 Fountain Square Plaza Cincinnati 45263 614-744-5314 All accounts, books and documents relating to the activities of the Funds' Custodian. AmericaFirst Wealth Management, Inc. 30 Old Kings Highway South Darien 06820 877-217-8501 Maintains records relating to its function as the investment adviser to the Funds. N Y N N-1A 3 Y Prabir Datta N/A N Darryl T. Robinson N/A N Mark A. Gronet N/A N James Monaghan N/A 8000 Town Centre Drive, Suite 400 Broadview Heights 44147 XXXXXX Y N N N N N Arbor Court Capital, LLC 008-67609 000143839 N/A N N Cohen & Company, Ltd. 925 N/A N N N N N N DSS AmericaFirst Income Fund S000036987 549300T45YWXYYZPCH94 N 3 0 0 Fund of Funds N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y N AmericaFirst Wealth Management, Inc. 801-121671 000314640 N/A N Mutual Shareholder Services, LLC 084-05821 N/A N N N FIS MARKETMAP ANALYTIC PLATFORM N/A N N Fifth Third Bank QFROUN1UWUYU0DVIWD51 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Mutual Shareholder Services, LLC N/A N N N Empirical Administration, LLC N/A N N N Gar Wood Securities, LLC 008-67143 000138033 549300OCQMBH2H1MAD25 3777.7 JONESTRADING 008-26089 000006888 2138008JJ5PA8H5UIL69 2998.95 STIFEL, NICOLAUS & COMPANY, INCORPORATED 008-01447 000000793 5WUVMA08EYG4KEUPW589 5540.15 12316.8 0 Y 15166516.51 N N N N N DSS AmericaFirst Alpha Trends Factor Fund S000056070 549300NEEZJ503EZUM16 N 3 0 0 N/A N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y N AmericaFirst Wealth Management, Inc. 801-121671 000314640 N/A N Mutual Shareholder Services, LLC 084-05821 N/A N N N FIS MARKETMAP ANALYTIC PLATFORM N/A N N Fifth Third Bank QFROUN1UWUYU0DVIWD51 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Mutual Shareholder Services, LLC N/A N N N Empirical Administration, LLC N/A N N N Gar Wood Securities, LLC 008-67143 000138033 549300OCQMBH2H1MAD25 522.78 JONESTRADING 008-26089 000006888 2138008JJ5PA8H5UIL69 299.7 STIFEL, NICOLAUS & COMPANY, INCORPORATED 008-01447 000000793 5WUVMA08EYG4KEUPW589 458.97 1281.45 0 Y 2274137.758 N N N N N DSS AmericaFirst Monthly Risk-On Risk-Off Fund S000036988 5493004NDZ0MYDSQM790 N 3 0 0 N/A N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y N AmericaFirst Wealth Management, Inc. 801-121671 000314640 N/A N Mutual Shareholder Services, LLC 084-05821 N/A N N N FIS MARKETMAP ANALYTIC PLATFORM N/A N N Fifth Third Bank QFROUN1UWUYU0DVIWD51 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Mutual Shareholder Services, LLC N/A N N N Empirical Administration, LLC N/A N N N Gar Wood Securities, LLC 008-67143 000138033 549300OCQMBH2H1MAD25 6617.93 JONESTRADING 008-26089 000006888 2138008JJ5PA8H5UIL69 1605.05 STIFEL, NICOLAUS & COMPANY, INCORPORATED 008-01447 000000793 5WUVMA08EYG4KEUPW589 3784.81 12007.79 0 Y 4627121.582 N N N N N false false true false false false