Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000092500 | |||
| Series S000003648 | Steward Values-Focused Large Cap Enhanced Index Fund | ||
| Class/Contract C000010134 | Class A | SEEKX | |
| Class/Contract C000010135 | Institutional Class | SEECX | |
| Class/Contract C000195827 | Class C | SEEBX | |
| Class/Contract C000195828 | Class R6 | SEEHX | |
| Status | Name | Ticker Symbol | |
| CIK 0000092500 | |||
| Series S000003814 | Steward Select Bond Fund | ||
| Class/Contract C000010642 | Institutional Class | SEACX | |
| Class/Contract C000010643 | Class A | SEAKX | |
| Class/Contract C000195829 | Class C | SEAAX | |
| Class/Contract C000195830 | Class R6 | SEABX | |
| Status | Name | Ticker Symbol | |
| CIK 0000092500 | |||
| Series S000010863 | Steward International Enhanced Index Fund | ||
| Class/Contract C000030111 | Class A | SNTKX | |
| Class/Contract C000030112 | Institutional Class | SNTCX | |
| Class/Contract C000195831 | Class R6 | SNTFX | |
| Class/Contract C000195832 | Class C | SNTDX | |
| Status | Name | Ticker Symbol | |
| CIK 0000092500 | |||
| Series S000021424 | Steward Global Equity Income Fund | ||
| Class/Contract C000061277 | Class A | SGIDX | |
| Class/Contract C000061278 | Institutional Class | SGISX | |
| Class/Contract C000195833 | Class C | SGIFX | |
| Class/Contract C000195834 | Class R6 | SGIGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000092500 | |||
| Series S000056289 | Steward Values-Focused Small-Mid Cap Enhanced Index Fund | ||
| Class/Contract C000177432 | Class A | TRDFX | |
| Class/Contract C000177433 | Institutional Class | SCECX | |
| Class/Contract C000195835 | Class C | SSMEX | |
| Class/Contract C000195836 | Class R6 | SSMOX | |
| Status | Name | Ticker Symbol | |
| CIK 0000092500 | |||
| Series S000059856 | Steward Covered Call Income Fund | ||
| Class/Contract C000195823 | Class A | SCJAX | |
| Class/Contract C000195824 | Class C | SCJCX | |
| Class/Contract C000195825 | Class R6 | SCJKX | |
| Class/Contract C000195826 | Institutional Class | SCJIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000092500 | |||
| Series S000074384 | Steward Equity Market Neutral Fund | ||
| Class/Contract C000232241 | Class C | SMNCX | |
| Class/Contract C000232242 | Class R6 | SMNRX | |
| Class/Contract C000232243 | Institutional Class | SMNIX | |
| Class/Contract C000232244 | Class A | SMNAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000092500 | |||
| Series S000074385 | Steward Large Cap Core Fund | ||
| Class/Contract C000232245 | Class A | SJCAX | |
| Class/Contract C000232246 | Class C | SJCCX | |
| Class/Contract C000232247 | Class R6 | SJCRX | |
| Class/Contract C000232248 | Institutional Class | SJCIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000092500 | |||
| Series S000074386 | Steward Large Cap Growth Fund | ||
| Class/Contract C000232249 | Institutional Class | SJGIX | |
| Class/Contract C000232250 | Class R6 | SJGRX | |
| Class/Contract C000232251 | Class A | SJGAX | |
| Class/Contract C000232252 | Class C | SJGCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000092500 | |||
| Series S000074387 | Steward Large Cap Value Fund | ||
| Class/Contract C000232253 | Class C | SJVCX | |
| Class/Contract C000232254 | Class R6 | SJVRX | |
| Class/Contract C000232255 | Institutional Class | SJVIX | |
| Class/Contract C000232256 | Class A | SJVAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000092500 | |||
| Series S000074388 | Steward Small Cap Growth Fund | ||
| Class/Contract C000232257 | Class A | SKGAX | |
| Class/Contract C000232258 | Class C | SKGCX | |
| Class/Contract C000232259 | Institutional Class | SKGIX | |
| Class/Contract C000232260 | Class R6 | SKGRX | |
IRS No.: 751281784 | Fiscal Year End: 0430
Type: N-CEN | Act: 40 | File No.: 811-01597 | Film No.: 241106645