Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001644419 | |||
| Series S000053886 | Moerus Worldwide Value Fund | ||
| Class/Contract C000169568 | Moerus Worldwide Value Fund Class N | MOWNX | |
| Class/Contract C000169569 | Moerus Worldwide Value Fund Institutional Class | MOWIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001644419 | |||
| Series S000056116 | Inspire Corporate Bond ETF | ||
| Class/Contract C000176728 | Inspire Corporate Bond ETF | IBD | |
| Status | Name | Ticker Symbol | |
| CIK 0001644419 | |||
| Series S000056117 | Inspire Global Hope ETF | ||
| Class/Contract C000176729 | Inspire Global Hope ETF | BLES | |
| Status | Name | Ticker Symbol | |
| CIK 0001644419 | |||
| Series S000056118 | Inspire Small/Mid Cap ETF | ||
| Class/Contract C000176730 | Inspire Small/Mid Cap ETF | ISMD | |
| Status | Name | Ticker Symbol | |
| CIK 0001644419 | |||
| Series S000059335 | Inspire 100 ETF | ||
| Class/Contract C000194706 | Inspire 100 ETF | BIBL | |
| Status | Name | Ticker Symbol | |
| CIK 0001644419 | |||
| Series S000066581 | Inspire International ETF | ||
| Class/Contract C000214760 | Inspire International ETF | WWJD | |
| Status | Name | Ticker Symbol | |
| CIK 0001644419 | |||
| Series S000068946 | Inspire Tactical Balanced ETF | ||
| Class/Contract C000220340 | Inspire Tactical Balanced ETF | RISN | |
| Status | Name | Ticker Symbol | |
| CIK 0001644419 | |||
| Series S000070125 | Inspire Faithward Mid Cap Momentum ETF | ||
| Class/Contract C000223048 | Inspire Faithward Mid Cap Momentum ETF | GLRY | |
| Status | Name | Ticker Symbol | |
| CIK 0001644419 | |||
| Series S000076870 | Inspire Fidelis Multi Factor ETF | ||
| Class/Contract C000237005 | Inspire Fidelis Multi Factor ETF | FDLS | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0916
Type: N-CEN | Act: 40 | File No.: 811-23066 | Film No.: 23615494