Gemini Fund Services - Security Holding

* Based On Net Assets *

Navigator Tactical Fixed Income Fund 6/30/2024

Security Holdings Through 6/30/2024
Security Description	Percentage
iShares iBoxx $ High Yield Corporate Bond ETF	17.06 %
United States Treasury Floating Rate Note	6.43 %
United States Treasury Bill	5.44 %
United States Treasury Bill	4.76 %
United States Treasury Bill	4.75 %
United States Treasury Bill	4.55 %
United States Treasury Bill	4.09 %
SPDR Bloomberg High Yield Bond ETF	3.82 %
United States Treasury Bill	3.41 %
United States Treasury Bill	3.27 %

The security holdings are presented to illustrate examples of the securities that the fund has bought and the diversity of areas in which the funds may invest, and may not be representative of the fund's current or future investments. Portfolio holdings are subject to change and should not be considered to be investment advice.