Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000001094 | Boston Partners Small Cap Value Fund II | ||
| Class/Contract C000002982 | INSTITUTIONAL | BPSIX | |
| Class/Contract C000002983 | INVESTOR | BPSCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000001097 | WPG Partners Small Cap Value Diversified Fund | ||
| Class/Contract C000002987 | INSTITUTIONAL | WPGTX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000001099 | SCHNEIDER SMALL CAP VALUE FUND | ||
| Class/Contract C000002989 | SCHNEIDER SMALL CAP VALUE FUND | SCMVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000001101 | SGI Small Cap Core Fund | ||
| Class/Contract C000002991 | Class I Shares | BOGIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000001106 | Boston Partners All-Cap Value Fund | ||
| Class/Contract C000002997 | INSTITUTIONAL | BPAIX | |
| Class/Contract C000002998 | INVESTOR | BPAVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000001108 | Boston Partners Long/Short Equity Fund | ||
| Class/Contract C000003001 | INSTITUTIONAL | BPLSX | |
| Class/Contract C000003002 | INVESTOR | BPLEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000018555 | Free Market U.S. Equity Fund | ||
| Class/Contract C000051460 | Institutional Class | FMUEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000018556 | Free Market International Equity Fund | ||
| Class/Contract C000051461 | Institutional Class | FMNEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000018557 | Free Market Fixed Income Fund | ||
| Class/Contract C000051462 | Institutional Class | FMFIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000030191 | Boston Partners Long/Short Research Fund | ||
| Class/Contract C000092912 | Investor Class | BPRRX | |
| Class/Contract C000092913 | Institutional Class | BPIRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000035438 | Boston Partners Global Equity Fund | ||
| Class/Contract C000108833 | Investor Class | BPGRX | |
| Class/Contract C000108834 | Institutional Class | BPGIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000036223 | SGI U.S. Large Cap Equity Fund | ||
| Class/Contract C000110907 | Class I | SILVX | |
| Class/Contract C000110908 | Class A | LVOLX | |
| Class/Contract C000110909 | Retail Class | SGLVX | |
| Class/Contract C000164938 | Class C | SGICX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000040982 | Boston Partners Global Long/Short Fund | ||
| Class/Contract C000127173 | Institutional Class | BGLSX | |
| Class/Contract C000127174 | Investor Class | BGRSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000043102 | Matson Money U.S. Equity VI Portfolio | ||
| Class/Contract C000133410 | Institutional Class | FMVUX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000043103 | Matson Money International Equity VI Portfolio | ||
| Class/Contract C000133411 | Institutional Class | FMVIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000043104 | Matson Money Fixed Income VI Portfolio | ||
| Class/Contract C000133412 | Institutional Class | FMVFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000044491 | SGI Global Equity Fund | ||
| Class/Contract C000138402 | Class I Shares | SGLIX | |
| Class/Contract C000138403 | Class A Shares | SGLAX | |
| Class/Contract C000138404 | Class C Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000045894 | Abbey Capital Futures Strategy Fund | ||
| Class/Contract C000142999 | Class A Shares | ABYAX | |
| Class/Contract C000143000 | Class C Shares | ABYCX | |
| Class/Contract C000143001 | Class I Shares | ABYIX | |
| Class/Contract C000183090 | Class T Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000047045 | Adara Smaller Companies Fund | ||
| Class/Contract C000147051 | Adara Smaller Companies Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000047873 | Campbell Dynamic Trend Fund | ||
| Class/Contract C000150342 | Institutional Shares | CDRTX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000051361 | Boston Partners Emerging Markets Dynamic Equity Fund | ||
| Class/Contract C000161908 | Institutional Class | BELSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000052073 | Campbell Multi-Asset Carry Fund | ||
| Class/Contract C000163858 | Institutional Shares | CCRYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000053386 | SGI U.S. Small Cap Equity Fund | ||
| Class/Contract C000167912 | Class A Shares | LVSMX | |
| Class/Contract C000167913 | Class I Shares | SCLVX | |
| Class/Contract C000167914 | Class C Shares | SMLVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000055869 | MFAM Global Opportunities Fund | ||
| Class/Contract C000175993 | Investor Shares | FOOLX | |
| Class/Contract C000175994 | Institutional Shares | FOIIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000055870 | MFAM Mid-Cap Growth Fund | ||
| Class/Contract C000175995 | Investor Shares | TMFGX | |
| Class/Contract C000175996 | Institutional Shares | FOGIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000055871 | MFAM Emerging Markets Fund | ||
| Class/Contract C000175997 | Investor Shares | TMFEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000057227 | Orinda Income Opportunities Fund | ||
| Class/Contract C000182370 | Class A | OIOAX | |
| Class/Contract C000182371 | Class I | OIOIX | |
| Class/Contract C000182372 | Class D | OIODX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000058213 | Campbell Systematic Macro Fund | ||
| Class/Contract C000190885 | Class A Shares | EBSAX | |
| Class/Contract C000190886 | Class I Shares | EBSIX | |
| Class/Contract C000190887 | Class P Shares | EBSPX | |
| Class/Contract C000190888 | Class C Shares | EBSCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000058610 | Boston Partners Emerging Markets Fund | ||
| Class/Contract C000192521 | Institutional Class | BPEMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000061203 | Motley Fool 100 Index ETF | ||
| Class/Contract C000198183 | Motley Fool 100 Index ETF | TMFC | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000061328 | Aquarius International Fund | ||
| Class/Contract C000198553 | Aquarius International Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000061608 | ABBEY CAPITAL MULTI ASSET FUND | ||
| Class/Contract C000199559 | CLASS A SHARES | MAFAX | |
| Class/Contract C000199560 | CLASS C SHARES | MAFCX | |
| Class/Contract C000199561 | CLASS I SHARES | MAFIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000063392 | Motley Fool Small-Cap Growth ETF | ||
| Class/Contract C000205459 | Motley Fool Small-Cap Growth ETF | TMFS | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000065552 | Boston Partners Global Equity Advantage Fund | ||
| Class/Contract C000212053 | Institutional Class | BPCIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000066120 | Campbell Advantage Fund | ||
| Class/Contract C000213669 | Campbell Advantage Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000068528 | SGI U.S. Large Cap Equity VI Portfolio | ||
| Class/Contract C000219151 | SGI U.S. Large Cap Equity VI Portfolio | SGIVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000068714 | SGI Conservative Fund | ||
| Class/Contract C000219684 | Class I Shares | SGCIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000068715 | SGI Peak Growth Fund | ||
| Class/Contract C000219685 | Class I Shares | SGPKX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000068716 | SGI Prudent Growth Fund | ||
| Class/Contract C000219686 | Class I Shares | SGPGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000070925 | Stance Equity ESG Large Cap Core ETF | ||
| Class/Contract C000225219 | Stance Equity ESG Large Cap Core ETF | STNC | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000072035 | YieldX Diversified Income ETF | ||
| Class/Contract C000227724 | YieldX Diversified Income ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000072036 | DriveWealth Power Saver ETF | ||
| Class/Contract C000227725 | DriveWealth Power Saver ETF | EERN | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000072037 | DriveWealth Steady Saver ETF | ||
| Class/Contract C000227726 | DriveWealth Steady Saver ETF | STBL | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000074654 | Motley Fool Global Opportunities ETF | ||
| Class/Contract C000232698 | Motley Fool Global Opportunities ETF | TMFG | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000074655 | Motley Fool Mid-Cap Growth ETF | ||
| Class/Contract C000232699 | Motley Fool Mid-Cap Growth ETF | TMFM | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000074882 | Boston Partners Global Sustainability Fund | ||
| Class/Contract C000233241 | Institutional Class | BPGSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000074883 | Motley Fool Capital Efficiency 100 Index ETF | ||
| Class/Contract C000233242 | Motley Fool Capital Efficiency 100 Index ETF | TMFE | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000074884 | Motley Fool Next Index ETF | ||
| Class/Contract C000233243 | Motley Fool Next Index ETF | TMFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000074885 | Optima Strategic Credit Fund | ||
| Class/Contract C000233244 | Investor Class | OSCFX | |
| Class/Contract C000233245 | Founders Class | OPTCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000074886 | WPG Partners Select Small Cap Value Fund | ||
| Class/Contract C000233246 | Institutional Class | WPGSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000076676 | SGI Dynamic Tactical ETF | ||
| Class/Contract C000236678 | SGI Dynamic Tactical ETF | DYTA | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000076677 | SGI U.S. Large Cap Core ETF | ||
| Class/Contract C000236679 | SGI U.S. Large Cap Core ETF | SGLC | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000077171 | US Treasury 10 Year Note ETF | ||
| Class/Contract C000237341 | US Treasury 10 Year Note ETF | UTEN | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000077172 | US Treasury 3 Year Note ETF | ||
| Class/Contract C000237342 | US Treasury 3 Year Note ETF | UTRE | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000077173 | US Treasury 12 Month Bill ETF | ||
| Class/Contract C000237343 | US Treasury 12 Month Bill ETF | OBIL | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000077174 | US Treasury 2 Year Note ETF | ||
| Class/Contract C000237344 | US Treasury 2 Year Note ETF | UTWO | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000077175 | US Treasury 20 Year Bond ETF | ||
| Class/Contract C000237345 | US Treasury 20 Year Bond ETF | UTWY | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000077176 | US Treasury 3 Month Bill ETF | ||
| Class/Contract C000237346 | US Treasury 3 Month Bill ETF | TBIL | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000077177 | US Treasury 30 Year Bond ETF | ||
| Class/Contract C000237347 | US Treasury 30 Year Bond ETF | UTHY | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000077178 | US Treasury 5 Year Note ETF | ||
| Class/Contract C000237348 | US Treasury 5 Year Note ETF | UFIV | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000077179 | US Treasury 6 Month Bill ETF | ||
| Class/Contract C000237349 | US Treasury 6 Month Bill ETF | XBIL | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000077180 | US Treasury 7 Year Note ETF | ||
| Class/Contract C000237350 | US Treasury 7 Year Note ETF | USVN | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000080833 | F/M INVESTMENTS LARGE CAP FOCUSED FUND | ||
| Class/Contract C000243395 | Investor Shares | ||
| Class/Contract C000243396 | Institutional Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000080834 | Oakhurst Fixed Income Fund | ||
| Class/Contract C000243397 | Retail Shares | ||
| Class/Contract C000243398 | Institutional Shares | OHFIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000080835 | Oakhurst Short Duration Bond Fund | ||
| Class/Contract C000243399 | Retail Shares | ||
| Class/Contract C000243400 | Institutional Shares | OHSDX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000080836 | Oakhurst Short Duration High Yield Credit Fund | ||
| Class/Contract C000243401 | Retail Shares | ||
| Class/Contract C000243402 | Institutional Shares | OHSHX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000081704 | F/m Opportunistic Income ETF | ||
| Class/Contract C000244682 | F/m Opportunistic Income ETF | XFIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000083564 | F/m 10-Year Investment Grade Corporate Bond ETF | ||
| Class/Contract C000247331 | F/m 10-Year Investment Grade Corporate Bond ETF Shares | ZTEN | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000083565 | F/m 7-Year Investment Grade Corporate Bond ETF | ||
| Class/Contract C000247332 | F/m 7-Year Investment Grade Corporate Bond ETF Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000083566 | F/m 9-18 Month Investment Grade Corporate Bond ETF | ||
| Class/Contract C000247333 | F/m 9-18 Month Investment Grade Corporate Bond ETF Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000083567 | F/m 15+ Year Investment Grade Corporate Bond ETF | ||
| Class/Contract C000247334 | F/m 15+ Year Investment Grade Corporate Bond ETF Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000083568 | F/m 2-Year Investment Grade Corporate Bond ETF | ||
| Class/Contract C000247335 | F/m 2-Year Investment Grade Corporate Bond ETF Shares | ZTWO | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000083569 | F/m 20-Year Investment Grade Corporate Bond ETF | ||
| Class/Contract C000247336 | F/m 20-Year Investment Grade Corporate Bond ETF Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000083570 | F/m 3-Year Investment Grade Corporate Bond ETF | ||
| Class/Contract C000247337 | F/m 3-Year Investment Grade Corporate Bond ETF Shares | ZTRE | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000083571 | F/m 30-Year Investment Grade Corporate Bond ETF | ||
| Class/Contract C000247338 | F/m 30-Year Investment Grade Corporate Bond ETF Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000083572 | F/m 5-Year Investment Grade Corporate Bond ETF | ||
| Class/Contract C000247339 | F/m 5-Year Investment Grade Corporate Bond ETF Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000083573 | F/m 6-Month Investment Grade Corporate Bond ETF | ||
| Class/Contract C000247340 | F/m 6-Month Investment Grade Corporate Bond ETF Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000084010 | SGI Enhanced Core ETF | ||
| Class/Contract C000248136 | SGI Enhanced Core ETF | USDX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000084011 | SGI Enhanced Global Income ETF | ||
| Class/Contract C000248137 | SGI Enhanced Global Income ETF | GINX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000084877 | WPG Partners Select Hedged Fund | ||
| Class/Contract C000249499 | Institutional | WPGHX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000085263 | SGI Enhanced Nasdaq-100 ETF | ||
| Class/Contract C000250233 | SGI Enhanced Nasdaq-100 ETF | QXQ | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000088167 | Emerald Life Sciences Innovation ETF | ||
| Class/Contract C000254221 | Emerald Life Sciences Innovation ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000088774 | SGI Enhanced Market Leaders ETF | ||
| Class/Contract C000255149 | SGI Enhanced Market Leaders ETF | ||
EIN.: 510312196 | State of Incorp.: MD | Fiscal Year End: 0831
Type: NT N-CEN | Act: 40 | File No.: 811-05518 | Film No.: 241303695