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 |
| ANCHOR RISK MANAGED CREDIT STRATEGIES FD (ATCSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ANCHOR RISK MANAGED EQUITY STRATEGIES FD (ATESX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ANCHOR RISK MANAGED GLOBAL STRATEGIES FD (ATGSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ANCHOR RISK MANAGED MUNICIPAL STRATEGIES (ATMSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVENOMIC FD INST (BIVIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BTS TACTICAL FIXED INCM FD CL A (BTFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BTS TACTICAL FIXED INCM FD CL I (BTFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| 13D ACTIVIST FD CL I (DDDIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DEER PARK TOTAL RETURN CREDIT I (DPFNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EAGLE MLP STRATEGY FD A (EGLAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NORTHERN LTS FD TR II ESSNTIAL 40STK I (ESSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALTEGRIS FUTURES EVOLUTION STRAT A (EVOAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALTEGRIS FUTURES EVOLUTION STRAT I (EVOIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DONOGHUE FORLINES RISK MANAGED INCOME FD (FLOTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GOOD HARBOR TACTICAL SELECT FUND CLASS A (GHSAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GOOD HARBOR TACTICAL SELECT FD I (GHSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GRANT PARK MULTI ALT STRAT CL I (GPAIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GRANT PARK MULTI ALT STRAT CL N (GPANX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DONOGHUE FORLINES TACT ALLOCATION FD CL (GTAIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NORTHERN LTS FD TR III HCM DYN A S (HCMBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HCM INCOME PLUS A (HCMEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HCM TACTICAL GWTH A (HCMGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HCM INTERNATIONAL TACTICAL GROWTH FUND C (HCMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HCM INCOME PLUS FUND CLASS I (HCMLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HCM DIVIDEND SECTOR PLUS A (HCMNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HCM DIVIDEND SECTOR PLUS FUND CLASS I (HCMQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALPHACENTRIC PREMIUM OPPTY FD CL I (HMXIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALPHACENTRIC INCM OPPTY FD A (IOFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALPHACENTRIC INCM OPPTY FD I (IOFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AXS MULTISTRATEGY ALTERNATIVES (KCMTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AXS THOMAS REUTERS VENTURE CAPITAL INDEX (LDVAX) View Prospectus |
1 | $2,500.00 | $2,500.00 | $2,500.00 | $2,500.00 |
| AXS THOMAS REUTERS VENTURE CAPITAL INDEX (LDVIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ISSACHAR FD CL N (LIONX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ISSACHAR I (LIOTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALPHACENTRIC LIFESCI HEALTHCARE INST (LYFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DONOGHUE FORLINES MOMENTUM FD CL I (MOJOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NAVIGATOR EQTY HEDGED FD INST (NAVIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NORTHERN GLOBAL SUSTAINABILITY IND (NSRKX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NAVIGATOR TACTICAL FIX INCM I (NTBIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCETON PREMIUM FD CL I (PPFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DONOGHUE FORLINES DIVIDEND FD CL A (PWDAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DONOGHUE FORLINES DIVIDEND FD CL I (PWDIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DONOGHUE FORLINES INCOME FD CL A (PWRAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DONOGHUE FORLINES INCOME FD CL I (PWRIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALTEGRIS AACA OPPRTUNSTC REAL ESTATE I (RAAIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| REDWOOD MGD VOLATILITY FD I (RWDIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| REDWOOD MGD VOLATILITY FD Y (RWDYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| REDWOOD ALPHAFACTOR TACTICAL INTL FD I (RWIIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| REDWOOD MGD MUNI INCM INST (RWMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| REDWOOD SYSTEMATIC MACRO TREND SMART INS (RWSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SWAN DEFINED RISK GWTH FD I (SDAIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SWAN DEFINED RISK EMRG MKTS I (SDFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SWAN DEFINED RISK FD A (SDRAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SWAN DEFINED RISK FD INST (SDRIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HUNDREDFOLD SLCT ALT FD SERV CL (SFHYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SARATOGA HEALTH AND BIOTECHNOLOGY PORT C (SHPAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SIERRA TACTICAL ALL ASSET FD CL A (SIRAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SIERRA TACTICAL ALL ASSET FD INV (SIRIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SIERRA TACTICAL ALL ASSET FD INST (SIRRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SIERRA TACTICAL RISK SPECTRUM 50 INS (SRFJX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SIERRA TACTICAL CORE INCOME FD INST (SSIRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SIERRA TACTICAL BD INST (STBJX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SIERRA TACTICAL MUNI FD INSTL (STMEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SIERRA TACTICAL MUNICIPAL SPECIAL (STMYX) View Prospectus |
1 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| TOEWS TACTICAL INCOME FD (THHYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TOEWS HEDGED OCEANA FUND (THIDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TOEWS HEDGED U.S. FUND (THLGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TOEWS HEDGED U.S. OPPORTUNITY FUND (THSMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TOEWS UNCONSTRAINED INCM FD (TUIFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ZEO SHORT DURATION INCM FD I (ZEOIX.OLD) 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.