Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001618627 | |||
| Series S000058053 | Penn Capital Micro Cap Equity Fund | ||
| Class/Contract C000190041 | Institutional Class | PMCNX | |
| Status | Name | Ticker Symbol | |
| CIK 0001618627 | |||
| Series S000058054 | Penn Capital Enterprise Value Small Cap Equity Fund | ||
| Class/Contract C000190042 | Institutional Class | PVSNX | |
| Status | Name | Ticker Symbol | |
| CIK 0001618627 | |||
| Series S000077983 | P/E GLOBAL ENHANCED INTERNATIONAL FUND | ||
| Class/Contract C000238702 | Investor Class | PEIGX | |
| Class/Contract C000238703 | Class A | PEIAX | |
| Class/Contract C000238704 | Institutional Class | PEIEX | |
| Status | Name | Ticker Symbol | |
| CIK 0001618627 | |||
| Series S000079345 | The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF | ||
| Class/Contract C000240353 | The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF | CHRG | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: N-PX | Act: 40 | File No.: 811-23011 | Film No.: 241269610