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 S000034367 | Green Owl Intrinsic Value Fund | ||
| Class/Contract C000105788 | Green Owl Intrinsic Value Fund | GOWLX | |
| 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 50/40/10 Fund | ||
| Class/Contract C000123869 | SMI 50/40/10 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 C000130731 | BFS Equity Fund | BFSAX | |
| 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 ESG 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 ESG 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 S000073970 | Genuine Investors ETF | ||
| Class/Contract C000231253 | Genuine Investors ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001437249 | |||
| Series S000075503 | MDP LOW VOLATILITY FUND | ||
| Class/Contract C000234650 | MDP LOW VOLATILITY FUND Class A Shares | ||
| Class/Contract C000234651 | MDP LOW VOLATILITY FUND Class I Shares | ||
IRS No.: 262762915
Type: N-CEN | Act: 40 | File No.: 811-22208 | Film No.: 22528703