Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001558107 | |||
| Series S000050179 | DDJ Opportunistic High Yield Fund | ||
| Class/Contract C000158332 | Class I | DDJCX | |
| Class/Contract C000158333 | Class II | DDJRX | |
| Class/Contract C000158334 | Institutional | DDJIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001558107 | |||
| Series S000050589 | Clarkston Partners Fund | ||
| Class/Contract C000159696 | Founders Class | CFSMX | |
| Class/Contract C000159697 | Institutional Class | CISMX | |
| Status | Name | Ticker Symbol | |
| CIK 0001558107 | |||
| Series S000050590 | Clarkston Fund | ||
| Class/Contract C000159698 | Institutional Class | CILGX | |
| Status | Name | Ticker Symbol | |
| CIK 0001558107 | |||
| Series S000053615 | Clarkston Founders Fund | ||
| Class/Contract C000168469 | Institutional Class | CIMDX | |
| Status | Name | Ticker Symbol | |
| CIK 0001558107 | |||
| Series S000058974 | Beacon Accelerated Return Strategy Fund | ||
| Class/Contract C000193424 | Institutional Class | BARLX | |
| Status | Name | Ticker Symbol | |
| CIK 0001558107 | |||
| Series S000058975 | Beacon Planned Return Strategy Fund | ||
| Class/Contract C000193426 | Institutional Class | BPRLX | |
| Status | Name | Ticker Symbol | |
| CIK 0001558107 | |||
| Series S000061937 | Seven Canyons Strategic Income Fund | ||
| Class/Contract C000200677 | Investor Class | WASIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001558107 | |||
| Series S000061938 | Seven Canyons World Innovators Fund | ||
| Class/Contract C000200678 | Institutional Class | WIGTX | |
| Class/Contract C000200679 | Investor Class | WAGTX | |
| Status | Name | Ticker Symbol | |
| CIK 0001558107 | |||
| Series S000062895 | Carret Kansas Tax-Exempt Bond Fund | ||
| Class/Contract C000203690 | Institutional Class Shares | SEKSX | |
| Class/Contract C000203691 | Class A Shares | IKSTX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: N-CSRS | Act: 40 | File No.: 811-22747 | Film No.: 20942636
