DSFE is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

DFSI is designed to purchase a broad and diverse group of securities of non U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

DFSU is designed to purchase a broad and diverse group of securities of U.S. companies. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

EFRA seeks to track the investment results of the FTSE Green revenues Select Infrastructure and Industrials Index (the “Underlying Index”), which has been developed by FTSE International Limited (the “Index Provider” or “FTSE”). The Underlying Index is composed of U.S. and non-U.S. equity securities selected from the FTSE Developed All-Cap ex Korea Index (the “Parent Index”). The Parent Index is composed of large-, mid- and small-capitalization stocks from developed markets. The Underlying Index captures eligible infrastructure and industrials solutions that aim to support energy efficiency and emissions mitigation, pollution reduction, or land and resource optimization. The Underlying Index is designed to reflect the equity performance of U.S. and non-U.S. companies that derive at least 40% of their combined annual green revenues in aggregate from a combination of 29 selected FTSE Green Revenues Classification System (“GRCS”) micro-sectors.

INC seeks to provide high current income with consideration for capital appreciation by investing, under normal circumstances, in exchange-traded products (“ETPs”) that are registered under the applicable federal securities laws and that invest in securities that generate income. INC incorporates a three-step portfolio management process in order to generate a tactical, risk-managed portfolio of high income-generating assets.

JUCY uses an actively managed strategy seeking attractive income with capital preservation. The strategy typically invests in a portfolio of lower-duration US Treasuries and Agency Securities to provide stability and income. It then seeks to enhance the portfolio’s yield by using an option overlay to provide more distributable income.

BKGI provides a differentiated infrastructure approach focusing on both traditional (energy, industrials and utilities) and non traditional infrastructure assets (communication services, health care and real estate), which can provide a broader opportunity set in the infrastructure space. Generally, infrastructure assets (such as utilities, oil and gas pipelines, communication services and providers of these services) often contain inflation links tied to the Consumer Price Index, which may help investors mitigate the erosive pressure of rising costs.

EIPX is an actively managed exchange-traded fund (“ETF”) that seeks risk-adjusted total return by investing at least 80% of its net assets (plus any borrowing for investment purposes) in a portfolio of equity securities in the broader energy market. EIPX offers an opportunity to invest in dividend-paying energy companies. By expanding selection across companies in the energy sector, the utility sector (excluding water utilities) and other sectors, the fund provides broader access to today's energy and related industries.

RVRB seeks to provide long-term capital appreciation. The fund pursues its investment objective by seeking exposure to a novel source of economic information - ratings collected by the dedicated Reverberate App, which invites the public to express their case-by-case satisfaction with the companies impacting their lives. The Adviser has developed the Reverberate App (“Reverberate”), which uses its own proprietary technology and algorithms to collect, analyze and process ratings of public companies. With Reverberate, users have the ability to provide immediate feedback regarding any or all of the public companies featured on Reverberate, which is generally the set of companies in the Fund's Investable Universe. The Reverberate App is available to the general public without charge and users do not need to be shareholders of the Fund (or vice versa).

CARY seeks the best risk-adjusted opportunities in fixed income that offer the potential for both stable income and price appreciation. The team employs a top-down approach to identify relative value opportunities and a bottom-up credit selection process to select individual issues. The primary focus of Fund assets will be within residential mortgage-backed securities, asset-backed securities, commercial mortgage-backed securities and collateralized loan obligations. The managers will invest opportunistically across a wide range of credits and issuer types based on relative value within structured credit.

SFLR is an actively managed exchange-traded fund (“ETF”) that, under normal market circumstances, seeks to provide capital appreciation through participation in the large capitalization U.S. equity markets while limiting the potential for maximum losses. Pursuant to its investment objective, the Fund intends to invest in a diversified portfolio of equity securities (the “Equity Portfolio”) that are included in the Solactive GBS United States 500 Index (the “Equity Portfolio Index”), together with put and call option contracts (the “Options Portfolio”) in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments.

SNPD, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the Underlying Index. As discussed in greater detail below, the Underlying Index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance (“ESG”) criteria. The S&P High Yield Dividend Aristocrats Index measures the performance of companies within the S&P Composite 1500 Index that have followed a policy of consistently increasing dividends every year for at least 20 years.

SNPG, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the Underlying Index. The Underlying Index is a broad-based,market capitalization weighted index that provides exposure to companies with high environmental, social and governance (“ESG”) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector of the U.S. equity market and consists of those stocks in the S&P 500 Index exhibiting the strongest growth characteristics, as determined by S&P Dow Jones Indices LLC.

SNPV, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the Underlying Index. The Underlying Index is a broad-based,market capitalization weighted index that provides exposure to companies with high environmental, social and governance (“ESG”) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index.

TGN seeks to track the performance, before fees and expenses, of the Brendan Wood TopGun Index. It is the only ETF available that holds a portfolio of the public stocks of companies that meet Brendan Wood International's highest standards for quality. The index represents the stocks of approximately 25 companies identified by BWI as having the highest investment quality according to its proprietary rating system. BWI starts with approximately 1,400 companies composing the Brendan Wood Shareholder Conviction Universe, which includes liquid large and mid-cap companies that trade on a U.S. national exchange.

STXD offers exposure to U.S. corporations that have a five-year track record of growing dividends while maintaining a dividend growth rate greater than the benchmark through a cost-efficient index product. Through Corporate Governance practices, including voting proxy shares and proactively engaging with management teams and boards, Strive aims to unlock value across all corporations in STXD’s portfolio by mandating companies to focus on profits over politics. 

STXG offers exposure to large and mid-capitalization U.S. corporations that exhibit growth characteristics through a cost-efficient index product. Through Corporate Governance practices, including voting proxy shares and proactively engaging with management teams and boards, Strive aims to unlock value across all corporations in STXG’s portfolio by mandating companies to focus on profits over politics. 

STXK offers exposure to small and mid capitalization U.S. corporations through a cost-efficient index product. Through Corporate Governance practices, including voting proxy shares and proactively engaging with management teams and boards, Strive aims to unlock value across all corporations in STXK’s portfolio by mandating companies to focus on profits over politics. 

STXV offers exposure to large and mid-capitalization U.S. corporations that exhibit value characteristics through a cost-efficient index product. Through Corporate Governance practices, including voting proxy shares and proactively engaging with management teams and boards, Strive aims to unlock value across all corporations in STXV’s portfolio by mandating companies to focus on profits over politics. 

TUA seeks to provide total return, before fees and expenses, that matches or outperforms the performance of the ICE US Treasury 7-10 Year Bond Index on a calendar quarter basis. The Fund does not seek to achieve its stated investment objective over a period of time different than a full calendar quarter. The fund looks to target the duration of the ICE 7-10 Year US Treasury Index by investing in Treasury futures at the short end of the curve. The fund is designed to provide significant duration from only a modest capital allocation while simultaneously attempting to harvest yield curve efficiencies from the short end of the curve.

DFSB invests in a broad portfolio of investment grade debt securities of U.S. and non U.S. corporate and government issuers, including mortgage backed securities, while excluding or underweighting securities of corporate and certain non sovereign government issuers based upon the Portfolio’s sustainability impact considerations. At times, the Portfolio may invest a majority of its net assets in securities of U.S. and non U.S. government issuers. The Advisor expects that the Portfolio will primarily invest in the obligations of issuers that are in developed countries. 

ERET seeks to track the investment results of the FTSE EPRA Nareit Developed Green Target Index. The Underlying Index is composed of securities selected from the FTSE EPRA Nareit Developed Index (the “Parent Index”). The Parent Index is composed of real estate investment trusts (“REITs”) and real estate holding and development companies from developed market countries or regions. The Underlying Index reweights constituents of the Parent Index to target, in aggregate, a minimum level of green certification; an increase in green certification and a reduction in energy usage, both relative to the Parent Index; and a level of carbon emission intensity that is no worse than that of the Parent Index, subject to certain constraints.

FDV is a fund seeking income and long-term capital appreciation by investing primarily in high dividend-paying stocks of U.S. issuers with dividend growth potential. FDV intends to invest exclusively in U.S. issuers (i.e., companies domiciled and/or with operations in the United States, or listed on U.S.-based exchanges), and generally invests in large cap or mid cap stocks.

The investment objective of OBIL is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 12-Month Treasury Bill Index (G0O3). The Underlying Index
is comprised of a single issue purchased at the beginning of the month and held for a full month. At the end of the month that issue is sold and rolled into a newly selected issue.

HDUS seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of exchange traded U.S. large-cap equity securities. Designed to provide core US large-cap equity exposure by seeking balance and consistent exposure across multiple risk factors for return enhancement potential, while controlling for active risk compared to a similar broad market capitalization-weighted indices.

HIDE primarily invests its assets in the shares of registered investment companies, including affiliated and nonaffiliated exchange-traded funds (“ETFs”) (the “underlying funds”), that emphasize investments in (i) intermediateterm U.S. Treasury bonds; (ii) real estate; and (iii) commodities (the “Target Asset Classes”). The Fund expects to obtain its exposure to the Target Asset Classes primarily through its investments in underlying funds, but the Fund also may invest directly in equity interests in real estate investment trusts (REITs) and in intermediate-term U.S. Treasury bonds.

MEDI invests primarily in equity securities, principally common and preferred stocks of companies of any market capitalization. Under normal market conditions, the Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies principally engaged in the research, development, production, or distribution of products and services related to the health care industry.

TFLR will normally invest at least 80 of its net assets including any borrowings for investment purposes in floating rate loans and floating rate debt securities with below investment grade credit ratings. Broadly diversified across 125 -150 credit facilities with strict exposure limits to manage risk. The loans and debt securities held by the fund are usually considered speculative and involve a greater risk of default and price decline than higher rated bonds. This fund could have greater price declines than a fund that invests primarily in high quality bonds or loans.

IGTR seeks to provide long term capital appreciation with an objective of providing excess returns over the S&P Global Broad Market Index. The Fund’s strategy seeks to identify the global market segment displaying the strongest price momentum metrics. The strategy utilizes Gradient's rules-based, two-factor approach to create tactical investment opportunities.

FYLG seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P Financial Select Sector Half BuyWrite Index. The Index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying securities of the Financial Select Sector Index. 

HYLG seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P Health Care Select Sector Half BuyWrite Index. The Global X Health Care Covered Call & Growth ETF (HYLG) follows a covered call or buy-write strategy, in which the Fund buys the stocks in the Health Care Select Sector Index and the Health Care Select Sector SPDR Fund, and writes or sells corresponding call options on the Health Care Select Sector SPDR Fund representing approximately 50% of the value of HYLG portfolio. 

TYLG seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P Technology Select Sector Half BuyWrite Index. The Global X Information Technology Covered Call & Growth ETF (TYLG) follows a covered call or buy-write strategy, in which the Fund buys the stocks in the Information Technology Select Sector Index and the Technology Select Sector SPDR Fund, and writes or sells corresponding call options on the Information Technology Select Sector SPDR Fund representing approximately 50% of the value of TYLG portfolio. 

OARK primary investment objective is to seek current income. The Fund secondary investment objective is to seek exposure to the share price of the ARK Innovation ETF (ARKK), subject to a limit on potential investment gains. The Fund seeks to deliver participation in the price returns of ARKK while providing current monthly income through a portfolio substantially composed of short-term U.S. Treasury securities, cash and cash equivalents, and in option contracts that reference the price performance of ARKK.

TSLY primary investment objective is to seek current income. The Fund secondary investment objective is to seek exposure to the share price of the common stock of Tesla, Inc. (TSLA), subject to a limit on potential investment gains. The Fund seeks to deliver participation in the price returns of the common stock of Tesla, Inc. while providing current monthly income through a portfolio substantially composed of short-term U.S. Treasury securities, cash and cash equivalents, and in option contracts that reference the price performance of TSLA.

PP is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing primarily in the U.S.-listed equity securities of Innovative Companies. The MeetKevin Purchase Power ETF categorizes an Innovative Company as a company to be involved in the development of new products or services, technological advancements, consumer engagement, and/or disruptive approaches with respect to business growth that the Sub-Adviser expects to have a significant impact on the market or industry in which the company operates.

FIAX is an actively managed exchange traded fund ETF that seeks to provide income using US Treasury fixed income securities and a defined risk option premium. The Funds defined risk option premium strategy uses options on ETFs across multiple asset classes e.g. equities, commodities, fixed income. The Fund’s option positions will be comprised of vertical credit spreads and vertical debit spreads that aim to capture a premium representing a combination of dividends and growth of the underlying assets.