Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000027283 | Vulcan Value Partners Fund | ||
| Class/Contract C000082313 | Vulcan Value Partners Fund | VVPLX | |
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000027284 | Vulcan Value Partners Small Cap Fund | ||
| Class/Contract C000082314 | Vulcan Value Partners Small Cap Fund | VVPSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000032472 | Aspen Managed Futures Strategy Fund | ||
| Class/Contract C000100186 | Class A | MFBPX | |
| Class/Contract C000100187 | Class I | MFBTX | |
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000033265 | The Disciplined Growth Investors Fund | ||
| Class/Contract C000102285 | The Disciplined Growth Investors Fund | DGIFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000033955 | Grandeur Peak Global Opportunities Fund | ||
| Class/Contract C000104683 | Grandeur Peak Global Opportunities Fund Investor Class | GPGOX | |
| Class/Contract C000104684 | Grandeur Peak Global Opportunities Fund Institutional Class | GPGIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000033956 | Grandeur Peak International Opportunities Fund | ||
| Class/Contract C000104685 | Grandeur Peak International Opportunities Fund Investor Class | GPIOX | |
| Class/Contract C000104686 | Grandeur Peak International Opportunities Fund Institutional Class | GPIIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000035431 | Highland Resolute Fund | ||
| Class/Contract C000108821 | Class I | RMRGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000035831 | Seafarer Overseas Growth and Income Fund | ||
| Class/Contract C000109812 | Investor | SFGIX | |
| Class/Contract C000109813 | Institutional | SIGIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000036389 | Emerald Banking and Finance Fund | ||
| Class/Contract C000111283 | Class A | HSSAX | |
| Class/Contract C000111284 | Class C | HSSCX | |
| Class/Contract C000111285 | Institutional Class | HSSIX | |
| Class/Contract C000111286 | Investor Class | FFBFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000036390 | Emerald Growth Fund | ||
| Class/Contract C000111287 | Class A | HSPGX | |
| Class/Contract C000111288 | Class C | HSPCX | |
| Class/Contract C000111289 | Institutional Class | FGROX | |
| Class/Contract C000111290 | Investor Class | FFGRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000040698 | Grandeur Peak Emerging Markets Opportunities Fund | ||
| Class/Contract C000126203 | Grandeur Peak Emerging Markets Opportunities Fund Investor Class | GPEOX | |
| Class/Contract C000126204 | Grandeur Peak Emerging Markets Opportunities Fund Institutional Class | GPEIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000040699 | Grandeur Peak Global Reach Fund | ||
| Class/Contract C000126205 | Grandeur Peak Global Reach Fund Investor Class | GPROX | |
| Class/Contract C000126206 | Grandeur Peak Global Reach Fund Institutional Class | GPRIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000046191 | Emerald Insights Fund | ||
| Class/Contract C000144476 | Class A | EFCAX | |
| Class/Contract C000144477 | Class C | EFCCX | |
| Class/Contract C000144478 | Institutional Class | EFCIX | |
| Class/Contract C000144479 | Investor Class | EFCNX | |
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000049345 | Emerald Small Cap Value Fund | ||
| Class/Contract C000156081 | Class A | ELASX | |
| Class/Contract C000156082 | Class C | ELCSX | |
| Class/Contract C000156083 | Institutional Class | LSRYX | |
| Class/Contract C000156084 | Investor Class | LSRIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000049921 | Grandeur Peak Global Stalwarts Fund | ||
| Class/Contract C000157624 | Investor Class | GGSOX | |
| Class/Contract C000157625 | Institutional Class | GGSYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000049922 | Grandeur Peak International Stalwarts Fund | ||
| Class/Contract C000157626 | Investor Class | GISOX | |
| Class/Contract C000157627 | Institutional Class | GISYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000049923 | Grandeur Peak Global Micro Cap Fund | ||
| Class/Contract C000157628 | Investor Class | GPMOX | |
| Class/Contract C000157629 | Institutional Class | GPMCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000053110 | Seafarer Overseas Value Fund | ||
| Class/Contract C000167154 | Investor Class | SFVLX | |
| Class/Contract C000167155 | Institutional Class | SIVLX | |
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000055654 | ASPEN PORTFOLIO STRATEGY FUND | ||
| Class/Contract C000175173 | Class A Shares | ASPEX | |
| Class/Contract C000175174 | Class I Shares | ASPNX | |
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000056734 | RONDURE NEW WORLD FUND | ||
| Class/Contract C000180091 | Investor Class | RNWOX | |
| Class/Contract C000180092 | Institutional Class | RNWIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000915802 | |||
| Series S000056735 | RONDURE OVERSEAS FUND | ||
| Class/Contract C000180093 | Investor Class | ROSOX | |
| Class/Contract C000180094 | Institutional Class | ROSIX | |
IRS No.: 841255767 | State of Incorp.: DE | Fiscal Year End: 0430
Type: N-CSR | Act: 40 | File No.: 811-08194 | Film No.: 18944100
