* Based On Net Assets *

Navigator Tactical U.S. Allocation Fund 10/31/2022

Security Holdings Through 10/31/2022
Security DescriptionPercentage
Dreyfus Treasury Obligations Cash Management Fund15.17 %
Cigna Corporation4.35 %
Federated Hermes Institutional Prime Obligations4.35 %
PerkinElmer, Inc.4.18 %
eBay, Inc.3.49 %
Kinder Morgan Energy Partners, L.P.3.32 %
American Honda Finance Corporation3.26 %
Starbucks Corporation3.25 %
NextEra Energy Capital Holdings, Inc.3.12 %

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.