* Based On Net Assets *

Navigator Tactical U.S. Allocation Fund 4/30/2023

Security Holdings Through 4/30/2023
Security DescriptionPercentage
Dreyfus Treasury Obligations Cash Management Fund25.54 %
Cigna Group (The)3.99 %
Federated Hermes Institutional Prime Obligations3.99 %
Coca-Cola Europacific Partners plc3.99 %
Revvity, Inc.3.92 %
Starbucks Corporation2.99 %
American Honda Finance Corporation2.99 %
JPMorgan Chase & Company2.98 %
Danone S.A.2.81 %

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.