=
| CHANGING PARAMETERS FUND | ||||||||
| SCHEDULE OF INVESTMENTS (Unaudited) | ||||||||
| April 30, 2026 | ||||||||
| Shares | Fair Value | |||||||
| OPEN END FUNDS — 98.5% | ||||||||
| ALTERNATIVE - 10.1% | ||||||||
| 91,643 | JPMorgan Hedged Equity Fund, Class I | $ | 3,185,499 | |||||
| 156,684 | JPMorgan Hedged Equity 2 Fund, Class I | 3,248,063 | ||||||
| 148,871 | JPMorgan Hedged Equity 3 Fund, Class I | 3,206,690 | ||||||
| 9,640,252 | ||||||||
| FIXED INCOME - 88.4% | ||||||||
| 2,320,034 | American Beacon SiM High Yield Opportunities Fund, Class Y | 22,040,326 | ||||||
| 1,675,235 | Eaton Vance Emerging Markets Debt Opportunities Fund, Class I | 14,323,262 | ||||||
| 2,138,890 | JPMorgan High Yield Fund, Class I | 14,009,731 | ||||||
| 616,905 | MassMutual High Yield Fund, Class I | 5,009,268 | ||||||
| 589,937 | Nuveen Preferred Securities and Income Fund, Class I | 9,515,676 | ||||||
| 2,054,611 | T Rowe Price Institutional Floating Rate Fund, Investor Class | 19,128,433 | ||||||
| 84,026,696 | ||||||||
| TOTAL OPEN END FUNDS (Cost $93,522,336) | 93,666,948 | |||||||
| SHORT-TERM INVESTMENTS — 1.6% | ||||||||
| MONEY MARKET FUNDS - 1.6% | ||||||||
| 1,548,197 | First American Government Obligations Fund, Class X, 3.58% (Cost $1,548,197)(a) | 1,548,197 | ||||||
| TOTAL INVESTMENTS - 100.1% (Cost $95,070,533) | $ | 95,215,145 | ||||||
| LIABILITIES IN EXCESS OF OTHER ASSETS - (0.1)% | (126,815 | ) | ||||||
| NET ASSETS - 100.0% | $ | 95,088,110 | ||||||
| (a) | Rate disclosed is the seven day effective yield as of April 30, 2026. |