Literature

Fund	Sub-Advisors	Asset Category	Prospectus	Summary Prospectus	SAI	Annual Report	Semi-Annual Report	Fact Sheet	Commentary	Holdings	Holdings
Bramshill Multi-Strategy Income Fund	Bramshill Investments	US Fund Multi-Sector Bond	04/30/24	04/30/24	04/30/24	12/31/24	06/30/24	06/30/24	---06/21/24	---03/31/24	---09/30/23
Gramercy Emerging Markets Debt Fund	Gramercy Funds Management	Emerging Markets Bond	04/01/24	04/01/24	04/01/24	12/31/24	06/30/24	06/30/24	---07/31/24	---04/01/24	---04/01/24
Robinson Opportunistic Income Fund	Robinson Capital Management	US Fund High Yield Bond	04/30/24	04/30/24	04/30/24	12/31/24	06/30/24	06/30/24	---06/30/24	---03/31/24	---09/30/23
Robinson Tax Advantaged Income Fund	Robinson Capital Management	US Fund Muni National Long	04/30/24	04/30/24	04/30/24	12/31/24	06/30/24	06/30/24	---06/30/24	---03/31/24	---09/30/23
West Loop Realty Fund	Chilton Capital Management	Mid Cap Growth Funds	04/30/24	04/30/24	04/30/24	12/31/24	06/30/24	06/30/24	---01/01/70	---03/31/23	---09/30/23