Contego Capital Group, Inc. (“Contego”) is a Minnesota based corporation that was formed in October 2003. Since 2018, Contego has been registered with the SEC pursuant to the Investment Advisers Act of 1940, as amended (the “Advisers Act”). Registration of an investment adviser does not imply any level of skill or training. In 2018, Contego began sub-advising the AlphaCentric Robotics & Automation Fund (the “Fund”), an open- end investment company registered under the Investment Company Act of 1940 (the “1940 Act”). AlphaCentric Advisors LLC (“AlphaCentric”) is the Fund’s investment advisor. Contego is the investment sub-advisor to the AlphaCentric Robotics & Automation Fund. Subject to the oversight and approval of AlphaCentric, Contego is responsible for making investment decisions and executing portfolio transactions for the AlphaCentric Robotics & Automation Fund. In addition, Contego is responsible for maintaining certain transaction and compliance related records of the Fund. In addition to serving as a sub-adviser, Contego is a registered investment advisor providing investment and planning advice to individuals, businesses, and endowments. Contego is owned 55% by Mr. Robert Branton, 35% by Mr. Brian Gahsman and 10% by Joseph Brockenshire Rosemurgy Irrevocable Trust 2012 (non- managing partner). Officers of the Adviser include: Messrs. Robert Branton, as Chief Executive Officer and Managing Principal; Brian Gahsman as Chief Investment Officer and Portfolio Manager; and Ryan Carlson, as Chief Compliance Officer. Other professionals (e.g., lawyers, accountants, tax preparers, insurance agents, etc.) are engaged directly by the client on an as-needed basis and may charge fees of their own. For example, tax preparation and to the extent your estate plan needs to be updated, the tax preparer and/or attorney will bill the client separately. Conflicts of interest will be disclosed to the client in the event they should occur. Advisory Services Contego Capital Group, Inc.’s portfolio management and investment advisory services are offered (directly or indirectly through a sub-advisory arrangement with the client's primary investment adviser) to registered investment companies, single-investor funds, discretionary advisory programs, commingled investment vehicles, and institutional investors through separate account management. Contego Capital Group, Inc. currently provides investment management services as an investment advisor on a discretionary and non- discretionary basis through the following types of products: (i) investment companies registered under the 1940 Act (“Open-End Funds”); (ii) individual investors through separately managed accounts (“Separate Accounts”); and (iii) pension and profit sharing plans (each a “Client” and collectively, the “Clients”). The types of Clients to which Contego provides investment management services are more fully disclosed in Contego’s Form ADV Part 1 and summarized in Item 7 – Types of Clients of this Brochure. Contego’s AlphaCentric Robotics & Automation Fund (GNXAX, GNXCX, GNXIX) employs proprietary bottom up research to identify companies worldwide with innovation technologies, such as robotics and automation companies, and potential for long-term outperformance. The Fund seeks to achieve its investment objective by investing in a portfolio of U.S. and foreign common stock of companies involved in innovative and breakthrough technologies across multiple sectors. The Fund expects to invest primarily in developed markets but may also invest in emerging markets. The Fund may invest in any company with a changing technologies in sectors such as manufacturing, infrastructure, transportation, energy, healthcare, information technology, media and communications. The Fund is classified as “non-diversified” for purposes of the 1940 Act, which means that it is not limited by the 1940 Act with regard to the portion of its assets that may be invested in the securities of a single issuer. Contego generally is responsible for investing the assets of each Client account in accordance with the investment objectives, policies and guidelines set forth in the Client’s governing documents. With respect to any Client, this Brochure is qualified in its entirety by the Clients’ offering memorandum, prospectus, statement of additional information or other similar disclosures and governing documents (collectively, the “governing documents”). AlphaCentric Advisors LLC, a Delaware limited liability company located at 36 North New York Avenue, Huntington, NY, 11743 serves as Advisor to the Fund. The Advisor was formed in February 2014. Management of the Fund is currently its primary business. The Advisor is under common control with Catalyst of Capital Advisors LLC and Rational Advisors, 55 Inc, the investment advisers of other funds in the same group investment companies also known as a “fund complex”. Under the terms of the management agreement, AlphaCentric Advisors LLC is responsible for formulating the Funds’ investment policies, making ongoing investment decisions and engaging in portfolio transactions. Contego’s execution of a sub-advisory agreement with AlphaCentric Advisors LLC, an unaffiliated investment adviser, includes information related to Contego’s sub-advisory fee, investment strategy, investment guidelines, termination rights and proxy voting. Asset Management Contego Capital Group, Inc. offers discretionary and non-discretionary direct asset management services to advisory clients. Contego Capital Group, Inc. offers clients ongoing portfolio management services through determining individual investment goals, time horizons, objectives, and risk tolerance. Investment strategies, investment selection, assets allocation, portfolio monitoring, and the overall investment program will be based on the above factors. Discretionary When the client provides Contego Capital Group, Inc. discretionary authority the client will sign a limited trading authorization or equivalent. Contego Capital Group, Inc. will have the authority to execute transactions in the account without seeking client approval on each transaction. Non-discretionary When the client elects to use Contego Capital Group, Inc. on a non-discretionary basis, Contego Capital Group, Inc. will determine the securities to be bought or sold and the amount of the securities to be bought or sold. However, Contego Capital Group, Inc. will obtain prior client approval on each transaction before executing any transactions. ERISA Plan Services Contego Capital Group, Inc. provides service to qualified and non-qualified retirement plans including 401(k) plans, 403(b) plans, pension and profit-sharing plans, cash balance plans, and deferred compensation plans. Contego Capital Group, Inc. may act as either a 3(21) or 3(38) advisor: Limited Scope ERISA 3(21) Fiduciary Contego Capital Group, Inc. typically acts as a limited scope ERISA 3(21) fiduciary that can advise, help and assist plan sponsors with their investment decisions on a non-discretionary basis. As an investment advisor Contego Capital Group, Inc. has a fiduciary duty to act in the best interest of the client. The plan sponsor is still ultimately responsible for the decisions made in their plan, though using Contego Capital Group, Inc. can help the plan sponsor delegate liability by following a diligent process. 1. Fiduciary Services include:  Providing non-discretionary investment advice to the Client about asset and investment alternatives available for the Plan in accordance with the Plan’s investment policies and objectives. Client will make the final decision regarding the initial selection, retention, removal and addition of investment options.  Assisting the Client in the development of an investment policy statement (“IPS”). The IPS establishes the investment policies and objectives for the Plan. Client shall have the ultimate responsibility and authority to establish such policies and objectives and to adopt and amend the IPS.  Providing non-discretionary investment advice to the Plan Sponsor with respect to the selection of a qualified default investment alternative for participants who are automatically enrolled in the Plan or who have otherwise failed to make investment elections. The Client retains the sole responsibility to provide all notices to the Plan participants required under ERISA Section 404(c) (5) and 404(a)-5. 2. Non-fiduciary Services include:  Assisting in the education of Plan participants about general investment information and the investment alternatives available to them under the Plan. Client understands Contego Capital Group, Inc.’s assistance in education of the Plan participants shall be consistent with and within the scope of the Department of Labor’s definition of investment education (Department of Labor Interpretive Bulletin 96-1). As such, Contego Capital Group, Inc. is not providing fiduciary advice as defined by ERISA 3(21)(A)(ii) to the Plan participants. Advisor will not provide investment advice concerning the prudence of any investment option or combination of investment options for a participant or beneficiary under the

Plan.  Assisting in monitoring investment options by preparing periodic investment reports that document investment performance, consistency of fund management and conformance to the guidelines set forth in the IPS and make recommendations to maintain, remove or replace investment options.  Assisting in the group enrollment meetings designed to increase retirement plan participation among the employees and investment and financial understanding by the employees.  Meeting with Clients periodically to discuss reports and recommendations. Contego Capital Group, Inc. may provide these services or, alternatively, may arrange for the Plan’s other providers to offer these services, as agreed upon between Advisor and Client. 3. Contego Capital Group, Inc. has no responsibility to provide services related to the following types of assets (“Excluded Assets”): a. Employer securities; b. Real estate (except for real estate funds or publicly traded REITs); c. Stock brokerage accounts or mutual fund windows; d. Participant loans; e. Non-publicly traded partnership interests; f. Other non-publicly traded securities or property (other than collective trusts and similar vehicles); or g. Other hard-to-value or illiquid securities or property. Excluded Assets will not be included in calculation of fees paid to Contego Capital Group, Inc. under this Agreement. 3(38) Investment Manager Contego Capital Group, Inc. can also act as an ERISA 3(38) Investment Manager in which it has discretionary management and control of a given retirement plan’s assets. Contego Capital Group, Inc. would then become solely responsible and liable for the selection, monitoring and replacement of the plan’s investment options. 1. Fiduciary Services include:  Contego Capital Group, Inc. has discretionary authority and will make the final decision regarding the initial selection, retention, removal and addition of investment options in accordance with the Plan’s investment policies and objectives.  Assisting the Client with the selection of a broad range of investment options consistent with ERISA Section 404(c) and the regulations thereunder.  Assisting the Client in the development of an investment policy statement (“IPS”). The IPS establishes the investment policies and objectives for the Plan.  Providing discretionary investment advice to the Plan Sponsor with respect to the election of a qualified default investment alternative for participants who are automatically enrolled in the Plan or who have otherwise failed to make investment elections. The Client retains the sole responsibility to provide all notices to the Plan participants required under ERISA Section 404(c) (5). 2. Non-fiduciary Services include:  Assisting in the education of Plan participants about general investment information and the investment alternatives available to them under the Plan.  Client understands Contego Capital Group, Inc.’s assistance in education of the Plan participants shall be consistent with and within the scope of the Department of Labor’s definition of investment education (Department of Labor Interpretive Bulletin 96-1). As such, Contego Capital Group, Inc. is not providing fiduciary advice as define by ERISA to the Plan participants. Contego Capital Group, Inc. will not provide investment advice concerning the prudence of any investment option or combination of investment options for a participant or beneficiary under the Plan.  Assisting in the group enrollment meetings designed to increase retirement plan participant among the employees and investment and financial understanding by the employees.  Assisting in monitoring investment options by preparing periodic investment reports that document investment performance, consistency of fund management and conformance to the guidelines set forth in the IPS and make recommendations to maintain, remove or replace investment options.  Meeting with Client on a periodic basis to discuss the reports and the investment recommendations. Contego Capital Group, Inc. may provide these services or, alternatively, may arrange for the Plan’s other providers to offer these services, as agreed upon between Contego Capital Group, Inc. and Client. 3. Contego Capital Group, Inc. has no responsibility to provide services related to the following types of assets (“Excluded Assets”): a. Employer securities; b. Real estate (except for real estate funds or publicly traded REITs); c. Stock brokerage accounts or mutual fund windows; d. Participant loans; e. Non-publicly traded partnership interests; f. Other non-publicly traded securities or property (other than collective trusts and similar vehicles); or g. Other hard-to-value or illiquid securities or property. Excluded Assets will not be included in calculation of fees paid to Contego Capital Group, Inc. under this Agreement. Contego Capital Group, Inc. tailors its investment advice to the specific needs of its Clients and is subject to applicable investment restrictions provided in the governing documents for the applicable Clients. Contego works with Clients to formulate appropriate and agreed-upon investment guidelines. Contego works with Clients to determine the feasibility of monitoring proposed restrictions and limitations. Clients who restrict their investment portfolios may experience potentially worse performance results than Clients with unrestricted portfolios even for Clients with similar objectives. Contego reserves the right to reject or terminate any Client that seeks restrictions which Contego is unable to implement or which may fundamentally alter the investment objective of the strategy selected by the Client. Investors who participate in pooled investment vehicles, such as U.S. registered investment companies, may generally not tailor investment guidelines. 401K Consulting Services Contego Capital Group, Inc. offers 401K consulting services to individuals. Contego will meet with the client for information gathering and review the investment options available within the plan. Contego will make investment recommendations to the client based on the investment options available and the client’s financial objectives in a face to face meeting. Furthermore, Contego will provide three additional quarterly statements to the client based on their investment choices. Clients have the option to hire Contego Capital Group, Inc. on an annual basis for 401K consulting services. Selection of Other Money Managers Contego Capital Group, Inc. solicits the services of Third-Party Money Managers (“TPM”) to manage client accounts. In such circumstances, Contego receives solicitor fees from the TPM. This is detailed in Item 10 – Other Financial Industry Activities and Affiliations of this Brochure. Prior to referring any clients to TPMs, Contego Capital Group, Inc. will make sure that they are properly registered, or notice filed. Sub-Advisory Services Contego may also serve as a sub-adviser to unaffiliated registered investment advisers per the terms and conditions of a written Sub-Advisory Agreement. With respect to our sub-advisory services, the unaffiliated investment advisers that engage our sub-advisory services maintain both the initial and ongoing day-to- day relationship with the underlying client, including initial and ongoing determination of client suitability for our designated investment strategies. If the custodian/broker-dealer is determined by the unaffiliated investment adviser, we will be unable to negotiate commissions and/or transaction costs, and/or seek better execution. As a result, client may pay higher commissions or other transaction costs or greater spreads, or receive less favorable net prices, on transactions for the account than would otherwise be the case through alternative clearing arrangements recommended by us. Higher transaction costs adversely impact account performance. Client Tailored Services and Client Imposed Restrictions The goals and objectives for each client are documented in our client files. Investment strategies are created that reflect the stated goals and objective. Clients may impose restrictions on investing in certain securities or types of securities listed in each client’s risk profile form and client agreement. Agreements may not be assigned without prior written client consent. Wrap Fee Programs Contego Capital Group, Inc. does not sponsor a Wrap Fee Program. Some TPMs utilized by Contego Capital Group, Inc. may sponsor Wrap Fee Programs of their own and will be described in the TPM’s Form ADV Part 2. Regulatory Assets Under Management As of December 31, 2023 Contego Capital Group, Inc. managed approximately $67,882,451 of advisory assets under management on a discretionary basis. The SEC has adopted a uniform method for advisers to calculate assets under management for regulatory purposes which it refers to as an adviser’s “regulatory assets under management.” Regulatory assets under management are generally an adviser’s gross assets, i.e., assets under management without deduction for outstanding indebtedness or other accrued but unpaid liabilities. Contego reports its regulatory assets under management in Item 5 of Part 1 of Form ADV which you can find at www.adviserinfo.sec.gov.