Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001545440 | |||
| Series S000049135 | Navian Waycross Long/Short Equity Fund | ||
| Class/Contract C000154924 | Navian Waycross Long/Short Equity Fund | WAYEX | |
| Status | Name | Ticker Symbol | |
| CIK 0001545440 | |||
| Series S000054685 | Ladder Select Bond Fund | ||
| Class/Contract C000171843 | Institutional Class | LSBIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001545440 | |||
| Series S000054831 | HVIA Equity Fund | ||
| Class/Contract C000172452 | Institutional Class | HVEIX | |
IRS No.: 000000000 | State of Incorp.: DE
Type: N-CSR | Act: 40 | File No.: 811-22680 | Film No.: 17824899
