Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000018555 | Free Market U.S. Equity Fund | ||
| Class/Contract C000051460 | Institutional Class | FMUEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000018556 | Free Market International Equity Fund | ||
| Class/Contract C000051461 | Institutional Class | FMNEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000018557 | Free Market Fixed Income Fund | ||
| Class/Contract C000051462 | Institutional Class | FMFIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000043102 | Matson Money U.S. Equity VI Portfolio | ||
| Class/Contract C000133410 | Institutional Class | FMVUX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000043103 | Matson Money International Equity VI Portfolio | ||
| Class/Contract C000133411 | Institutional Class | FMVIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000043104 | Matson Money Fixed Income VI Portfolio | ||
| Class/Contract C000133412 | Institutional Class | FMVFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000045894 | Abbey Capital Futures Strategy Fund | ||
| Class/Contract C000142999 | Class A Shares | ABYAX | |
| Class/Contract C000143000 | Class C Shares | ABYCX | |
| Class/Contract C000143001 | Class I Shares | ABYIX | |
| Class/Contract C000183090 | Class T Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000058213 | Campbell Systematic Macro Fund | ||
| Class/Contract C000190885 | Class A Shares | EBSAX | |
| Class/Contract C000190886 | Class I Shares | EBSIX | |
| Class/Contract C000190888 | Class C Shares | EBSCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000061608 | ABBEY CAPITAL MULTI ASSET FUND | ||
| Class/Contract C000199559 | CLASS A SHARES | MAFAX | |
| Class/Contract C000199560 | CLASS C SHARES | MAFCX | |
| Class/Contract C000199561 | CLASS I SHARES | MAFIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000074885 | Optima Strategic Credit Fund | ||
| Class/Contract C000233244 | Investor Class | OSCFX | |
| Class/Contract C000233245 | Founders Class | OPTCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000077171 | US Treasury 10 Year Note ETF | ||
| Class/Contract C000237341 | US Treasury 10 Year Note ETF | UTEN | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000077172 | US Treasury 3 Year Note ETF | ||
| Class/Contract C000237342 | US Treasury 3 Year Note ETF | UTRE | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000077173 | US Treasury 12 Month Bill ETF | ||
| Class/Contract C000237343 | US Treasury 12 Month Bill ETF | OBIL | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000077174 | US Treasury 2 Year Note ETF | ||
| Class/Contract C000237344 | US Treasury 2 Year Note ETF | UTWO | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000077175 | US Treasury 20 Year Bond ETF | ||
| Class/Contract C000237345 | US Treasury 20 Year Bond ETF | UTWY | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000077176 | US Treasury 3 Month Bill ETF | ||
| Class/Contract C000237346 | US Treasury 3 Month Bill ETF | TBIL | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000077177 | US Treasury 30 Year Bond ETF | ||
| Class/Contract C000237347 | US Treasury 30 Year Bond ETF | UTHY | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000077178 | US Treasury 5 Year Note ETF | ||
| Class/Contract C000237348 | US Treasury 5 Year Note ETF | UFIV | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000077179 | US Treasury 6 Month Bill ETF | ||
| Class/Contract C000237349 | US Treasury 6 Month Bill ETF | XBIL | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000077180 | US Treasury 7 Year Note ETF | ||
| Class/Contract C000237350 | US Treasury 7 Year Note ETF | USVN | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000080834 | Oakhurst Fixed Income Fund | ||
| Class/Contract C000243397 | Retail Shares | ||
| Class/Contract C000243398 | Institutional Shares | OHFIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000080835 | Oakhurst Short Duration Bond Fund | ||
| Class/Contract C000243399 | Retail Shares | ||
| Class/Contract C000243400 | Institutional Shares | OHSDX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000080836 | Oakhurst Short Duration High Yield Credit Fund | ||
| Class/Contract C000243401 | Retail Shares | ||
| Class/Contract C000243402 | Institutional Shares | OHSHX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000081704 | F/m Opportunistic Income ETF | ||
| Class/Contract C000244682 | F/m Opportunistic Income ETF | XFIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000083564 | F/m 10-Year Investment Grade Corporate Bond ETF | ||
| Class/Contract C000247331 | F/m 10-Year Investment Grade Corporate Bond ETF Shares | ZTEN | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000083568 | F/m 2-Year Investment Grade Corporate Bond ETF | ||
| Class/Contract C000247335 | F/m 2-Year Investment Grade Corporate Bond ETF Shares | ZTWO | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000083570 | F/m 3-Year Investment Grade Corporate Bond ETF | ||
| Class/Contract C000247337 | F/m 3-Year Investment Grade Corporate Bond ETF Shares | ZTRE | |
IRS No.: 510312196 | State of Incorp.: MD | Fiscal Year End: 0831
Type: N-PX | Act: 40 | File No.: 811-05518 | Film No.: 241269555