Security Holdings

* Based On Net Assets *

Conductor Global Fund 11/30/2021

Security Holdings Through 11/30/2021
Security DescriptionPercentage
Dreyfus Cash Management40.01 %
Dillard's, Inc.2.28 %
Dongyue Group Ltd.2.24 %
Alliance Resource Partners, L.P.1.97 %
Buckle, Inc. (The)1.95 %
Nucor Corporation1.94 %
Maire Tecnimont SpA1.85 %
Russel Metals, Inc.1.71 %
Enova International, Inc.1.59 %
LOTTE Fine Chemical Company Ltd.1.55 %

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.