* Based On Net Assets *

Navigator Tactical U.S. Allocation Fund 10/31/2021

Security Holdings Through 10/31/2021
Security DescriptionPercentage
Dreyfus Treasury Obligations Cash Management Fund9.62 %
Goldman Sachs Group, Inc. (The)4.17 %
Telefonaktiebolaget LM Ericsson3.76 %
Altria Group, Inc.3.76 %
Dell International, LLC / EMC Corporation3.75 %
McCormick & Co, Inc.3.74 %
JPMorgan Chase & Company3.73 %
Cigna Corporation3.73 %
Bank of America Corporation3.73 %

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.