Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001545440 | |||
| Series S000046711 | Blue Current Global Dividend Fund | ||
| Class/Contract C000145851 | Investor Class | BCGFX | |
| Class/Contract C000145852 | Institutional Class | BCGDX | |
| Status | Name | Ticker Symbol | |
| CIK 0001545440 | |||
| Series S000050290 | Topturn OneEighty Fund | ||
| Class/Contract C000158788 | Topturn OneEighty Fund | TTFOX | |
| Status | Name | Ticker Symbol | |
| CIK 0001545440 | |||
| Series S000050412 | Alambic Small Cap Value Plus Fund | ||
| Class/Contract C000159167 | Alambic Small Cap Value Plus Fund | ALAMX | |
| Status | Name | Ticker Symbol | |
| CIK 0001545440 | |||
| Series S000052064 | Alambic Small Cap Growth Plus Fund | ||
| Class/Contract C000163837 | Alambic Small Cap Growth Plus Fund | ALGSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001545440 | |||
| Series S000052203 | Castlemaine Emerging Markets Opportunities Fund | ||
| Class/Contract C000164229 | Castlemaine Emerging Markets Opportunities Fund | CNEMX | |
| Status | Name | Ticker Symbol | |
| CIK 0001545440 | |||
| Series S000052204 | Castlemaine Event Driven Fund | ||
| Class/Contract C000164230 | Castlemaine Event Driven Fund | CNEVX | |
| Status | Name | Ticker Symbol | |
| CIK 0001545440 | |||
| Series S000052205 | Castlemaine Long/Short Fund | ||
| Class/Contract C000164231 | Castlemaine Long/Short Fund | CNLSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001545440 | |||
| Series S000052206 | Castlemaine Market Neutral Fund | ||
| Class/Contract C000164232 | Castlemaine Market Neutral Fund | CNMNX | |
| Status | Name | Ticker Symbol | |
| CIK 0001545440 | |||
| Series S000052207 | Castlemaine Multi-Strategy Fund | ||
| Class/Contract C000164233 | Castlemaine Multi-Strategy Fund | CNMSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001545440 | |||
| Series S000052208 | Marshfield Concentrated Opportunity Fund | ||
| Class/Contract C000164234 | Marshfield Concentrated Opportunity Fund | MRFOX | |
| Status | Name | Ticker Symbol | |
| CIK 0001545440 | |||
| Series S000056016 | Alambic Mid Cap Growth Plus Fund | ||
| Class/Contract C000176389 | Alambic Mid Cap Growth Plus Fund | ALMGX | |
| Status | Name | Ticker Symbol | |
| CIK 0001545440 | |||
| Series S000056017 | Alambic Mid Cap Value Plus Fund | ||
| Class/Contract C000176390 | Alambic Mid Cap Value Plus Fund | ALMVX | |
IRS No.: 000000000 | State of Incorp.: DE
Type: N-CSR | Act: 40 | File No.: 811-22680 | Film No.: 171191269
