Gemini Fund Services - Security Holding

* Based On Net Assets *

Navigator Tactical Investment Grade Bond Fund 6/30/2024

Security Holdings Through 6/30/2024
Security Description	Percentage
Dreyfus Treasury Obligations Cash Management Fund	18.61 %
US DOLLAR FUTURE	0.39 %
US DOLLAR SWAP	0.37 %
CDX.NA.HY SERIES 42	0.33 %
T-Mobile USA, Inc.	0.24 %
Apple, Inc.	0.24 %
Anheuser-Busch Companies, LLC / Anheuser-Busch	0.23 %
Apple, Inc.	0.23 %
Apple, Inc.	0.22 %
AT&T, Inc.	0.21 %

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.