Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001576367 | |||
| Series S000041651 | Phocas Real Estate Fund | ||
| Class/Contract C000129309 | Phocas Real Estate Fund | PHREX | |
| Status | Name | Ticker Symbol | |
| CIK 0001576367 | |||
| Series S000042905 | Baywood SKBA ValuePlus Fund | ||
| Class/Contract C000132967 | Institutional Shares | ||
| Class/Contract C000132968 | Investor Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001576367 | |||
| Series S000043548 | CVR Dynamic Allocation Fund | ||
| Class/Contract C000135048 | Institutional Shares | ||
| Class/Contract C000135049 | Investor Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001576367 | |||
| Series S000045889 | Acuitas International Small Cap Fund | ||
| Class/Contract C000142988 | Institutional Shares | AISCX | |
| Class/Contract C000142989 | Investor Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001576367 | |||
| Series S000045890 | Acuitas US Microcap Fund | ||
| Class/Contract C000142990 | Institutional Shares | AFMCX | |
| Class/Contract C000142991 | Investor Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001576367 | |||
| Series S000046716 | Gurtin California Municipal Value Fund | ||
| Class/Contract C000145870 | Institutional Shares | GCMFX | |
| Class/Contract C000145871 | Investor Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001576367 | |||
| Series S000046717 | Gurtin National Municipal Value Fund | ||
| Class/Contract C000145872 | Institutional Shares | GNMFX | |
| Class/Contract C000145873 | Investor Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001576367 | |||
| Series S000047313 | The BDC Income Fund | ||
| Class/Contract C000148494 | A Shares | ABDCX | |
| Class/Contract C000148495 | C Shares | NBDCX | |
| Class/Contract C000148496 | Institutional Shares | IBDCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001576367 | |||
| Series S000048745 | NWS International Property Fund | ||
| Class/Contract C000153538 | Institutional Shares | ||
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-PX | Act: 40 | File No.: 811-22842 | Film No.: 151082622