Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.
| Fund | Settlement Date | Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent |
| ARIN LG CAP THETA FD CL ADV (AVOAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARIN LG CAP THETA FD CL INSTL (AVOLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MATISSE DISCOUNTED CLOSED END FD STRATEG (MDCEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| STARBOARD INVT TR MATISSE INSTL (MDFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SECTOR ROTATION FD NO LOAD CL (NAVFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| QCI BALANCED FD INST (QCIBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ROUMELL OPPORTUNISTIC VALUE FD INST CL (RAMSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.