Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001437249 | |||
| Series S000025018 | Summitry Equity Fund | ||
| Class/Contract C000074420 | Summitry Equity Fund | GGEFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001437249 | |||
| Series S000029069 | LS Opportunity Fund | ||
| Class/Contract C000089323 | LS Opportunity Fund - Institutional Class | LSOFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001437249 | |||
| Series S000039824 | Foundry Partners 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 Multi-Strategy Fund | ||
| Class/Contract C000123869 | SMI Multi-Strategy 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 S000042102 | BFS Equity Fund | ||
| Class/Contract C000245604 | BFS Equity Fund Institutional Class | BFSIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001437249 | |||
| Series S000042642 | Dana Large Cap Equity Fund | ||
| Class/Contract C000131829 | Investor Class Shares | DLCEX | |
| Class/Contract C000131830 | Institutional Class Shares | DLCIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001437249 | |||
| Series S000051394 | Dana Epiphany Small Cap Equity Fund | ||
| Class/Contract C000161987 | Institutional Class Shares | DSCIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001437249 | |||
| Series S000061578 | Belmont Theta Income Fund | ||
| Class/Contract C000199439 | Institutional Class Shares | BTIFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001437249 | |||
| Series S000063526 | Dana Epiphany Equity Fund | ||
| Class/Contract C000205825 | Institutional Class Shares | ESGIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001437249 | |||
| Series S000071821 | CHANNING INTRINSIC VALUE SMALL-CAP FUND | ||
| Class/Contract C000227329 | Institutional Class | OWLLX | |
| Status | Name | Ticker Symbol | |
| CIK 0001437249 | |||
| Series S000075503 | MDP LOW VOLATILITY FUND | ||
| Class/Contract C000234650 | MDP LOW VOLATILITY FUND Class A Shares | MDPMX | |
| Class/Contract C000234651 | MDP LOW VOLATILITY FUND Class I Shares | MDPLX | |
| Status | Name | Ticker Symbol | |
| CIK 0001437249 | |||
| Series S000077457 | Kovitz Core Equity ETF | ||
| Class/Contract C000237915 | Kovitz Core Equity ETF | EQTY | |
| Status | Name | Ticker Symbol | |
| CIK 0001437249 | |||
| Series S000084093 | Regan Floating Rate MBS ETF | ||
| Class/Contract C000248358 | Regan Floating Rate MBS ETF | MBSF | |
IRS No.: 262762915
Type: DEF 14A | Act: 34 | File No.: 811-22208 | Film No.: 24953892
