* Based On Net Assets *

Navigator Equity Hedged Fund 4/30/2024

Security Holdings Through 4/30/2024
Security DescriptionPercentage
iShares Core S&P 500 ETF9.22 %
Invesco International BuyBack Achievers ETF9.13 %
First Trust Dow Jones Internet Index Fund8.45 %
Global X US Infrastructure Development ETF6.45 %
Invesco S&P MidCap Momentum ET6.43 %
Dreyfus Treasury Obligations Cash Management Fund5.18 %
Vanguard Communication Services ETF4.7 %
SPDR S&P Homebuilders ETF4.7 %
Invesco S&P 500 Momentum ETF4.66 %
iShares MSCI USA Momentum Factor ETF4.66 %

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.