* Based On Net Assets *

Navigator Equity Hedged Fund 6/30/2022

Security Holdings Through 6/30/2022
Security DescriptionPercentage
iShares Core S&P Total US Stock Market ETF34.03 %
Xtrackers MSCI EAFE Hedged Equity ETF13.26 %
iShares Core High Dividend ETF9.06 %
Utilities Select Sector SPDR Fund8.37 %
iShares MSCI EAFE Value ETF8.08 %
Dreyfus Treasury Obligations Cash Management Fund6.9 %
Dreyfus Money Market Fund4.69 %
Global X Lithium & Battery Tech ETF4.56 %
SPDR S&P Insurance ETF4.52 %
SPDR S&P Pharmaceuticals ETF4.38 %

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.