Fund Operating Expense Limit. Adaptive Alpha Opportunities ETF 1.25%
Fund Operating Expense Limit. Inspire Corporate Bond Impact ETF 0.61%
Fund Operating Expense Limit. Xxxx Mid Cap Value Fund 0.85%
Fund Operating Expense Limit. Brookfield Real Assets Securities Fund
Fund Operating Expense Limit. Xxxxxx Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 0.68%
Fund Operating Expense Limit. RBC XXXX Cap Growth Fund
Fund Operating Expense Limit. Sirius S&P Strategic Large-Cap Allocation Fund 1.60%
Fund Operating Expense Limit. The Future Fund Active ETF 1.00%
Fund Operating Expense Limit. Cxxxxxxx Capital Value Fund 0.00% for all classes of shares, on the first $25 million in Fund net assets
Fund Operating Expense Limit. Xxxx Capital Equity Opportunities Fund
