Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001618627 | |||
| Series S000048026 | Penn Capital Mid Cap Core Fund | ||
| Class/Contract C000151486 | Institutional Class | PSMPX | |
| Class/Contract C000151487 | Investor Class | PSMQX | |
| Status | Name | Ticker Symbol | |
| CIK 0001618627 | |||
| Series S000048027 | Penn Capital Special Situations Small Cap Equity Fund | ||
| Class/Contract C000151488 | Institutional Class | PSCNX | |
| Class/Contract C000151489 | Investor Class | PSCQX | |
| Status | Name | Ticker Symbol | |
| CIK 0001618627 | |||
| Series S000048028 | Penn Capital Opportunistic High Income Fund | ||
| Class/Contract C000151490 | Institutional Class | PHYNX | |
| Status | Name | Ticker Symbol | |
| CIK 0001618627 | |||
| Series S000058052 | Penn Capital Short Duration High Income Fund | ||
| Class/Contract C000190040 | Institutional Class | PSHNX | |
| Status | Name | Ticker Symbol | |
| CIK 0001618627 | |||
| Series S000079134 | Torray Fund | ||
| Class/Contract C000240014 | Torray Fund | TORYX | |
| Status | Name | Ticker Symbol | |
| CIK 0001618627 | |||
| Series S000086399 | Longview Advantage ETF | ||
| Class/Contract C000251942 | Longview Advantage ETF | EBI | |
| Status | Name | Ticker Symbol | |
| CIK 0001618627 | |||
| Series S000089122 | First Eagle Global Equity ETF | ||
| Class/Contract C000255627 | First Eagle Global Equity ETF | FEGE | |
| Status | Name | Ticker Symbol | |
| CIK 0001618627 | |||
| Series S000089123 | First Eagle Overseas Equity ETF | ||
| Class/Contract C000255628 | First Eagle Overseas Equity ETF | FEOE | |
| Status | Name | Ticker Symbol | |
| CIK 0001618627 | |||
| Series S000089439 | Tweedy, Browne Insider + Value ETF | ||
| Class/Contract C000255972 | Tweedy, Browne Insider + Value ETF | COPY | |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: N-PX | Act: 40 | File No.: 811-23011 | Film No.: 251262814