Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001437249 | |||
| Series S000034367 | Green Owl Intrinsic Value Fund | ||
| Class/Contract C000105788 | Green Owl Intrinsic Value Fund | GOWLX | |
| Status | Name | Ticker Symbol | |
| CIK 0001437249 | |||
| Series S000035229 | Granite Value Fund | ||
| Class/Contract C000108372 | Granite Value Fund | GVFIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001437249 | |||
| Series S000039824 | Foundry Partners Fundamental Small Cap Value Fund | ||
| Class/Contract C000123465 | Institutional Class | DRISX | |
| Class/Contract C000123466 | Investor Class | DRSVX | |
| Status | Name | Ticker Symbol | |
| CIK 0001437249 | |||
| Series S000039946 | Sound Mind Investing Fund | ||
| Class/Contract C000123868 | Sound Mind Investing Fund | SMIFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001437249 | |||
| Series S000039947 | SMI Conservative Allocation Fund | ||
| Class/Contract C000123869 | SMI Conservative Allocation Fund | SMILX | |
| Status | Name | Ticker Symbol | |
| CIK 0001437249 | |||
| Series S000039948 | SMI Dynamic Allocation Fund | ||
| Class/Contract C000123870 | SMI Dynamic Allocation Fund | SMIDX | |
| Status | Name | Ticker Symbol | |
| CIK 0001437249 | |||
| Series S000042642 | Dana Large Cap Equity Fund | ||
| Class/Contract C000131828 | Class A Shares | DLCAX | |
| Class/Contract C000131829 | Class N Shares | DLCEX | |
| Class/Contract C000131830 | Institutional Class Shares | DLCIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001437249 | |||
| Series S000049039 | SMI Bond Fund | ||
| Class/Contract C000154611 | SMI Bond Fund | SMIUX | |
| Status | Name | Ticker Symbol | |
| CIK 0001437249 | |||
| Series S000049040 | SMI 50/40/10 Fund | ||
| Class/Contract C000154612 | SMI 50/40/10 Fund | SMIRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001437249 | |||
| Series S000051394 | Dana Small Cap Equity Fund | ||
| Class/Contract C000161987 | Institutional Class Shares | DSCIX | |
| Class/Contract C000161988 | Investor Class Shares | DSCEX | |
IRS No.: 262762915
Type: N-CSR | Act: 40 | File No.: 811-22208 | Film No.: 17513186
