| Booster Income Opportunities Fund | ||||||||||
| PORTFOLIO OF INVESTMENTS (Unaudited) | ||||||||||
| May 31, 2026 | ||||||||||
| Principal | ||||||||||
| Amount ($) | Reference Asset | Coupon Rate (%) | Maturity Date | Fair Value | ||||||
| STRUCTURED NOTES - 101.6% | ||||||||||
| INSTITUTIONAL FINANCIAL SERVICES - 101.6% | ||||||||||
| 2,000,000 | Bank of Montreal Structured Note(b) | RTY,NDX, SX5E | 12.65% | 12/11/2026 | $ 2,000,072 | |||||
| 10,000,000 | Bank of Montreal Structured Note(b) | RTY,NDX, SX5E | 0%* | 11/12/2027 | 9,956,043 | |||||
| 6,000,000 | Bank of Montreal Structured Note(b) | RTY,NDX, SX5E | 0%* | 2/11/2028 | 5,940,326 | |||||
| 17,000,000 | Barclays Bank plc Structured Note(b) | RTY,NDX, SX5E | 0%* | 8/5/2027 | 16,849,466 | |||||
| 5,000,000 | Barclays Bank plc Structured Note(b) | RTY,NDX, SX5E | 0%* | 12/2/2027 | 5,000,000 | |||||
| 4,000,000 | BBVA Global Securities Structured Note(b) | SX5E, RTY, NDX | 14.00% | 11/11/2026 | 3,964,800 | |||||
| 5,000,000 | BBVA Global Securities Structured Note(b) | SX5E, RTY, NDX | 14.80% | 9/10/2027 | 4,941,168 | |||||
| 6,000,000 | BBVA Global Securities Structured Note(b) | SX5E, RTY, NDX | 0%* | 11/9/2027 | 5,975,231 | |||||
| 6,000,000 | BBVA Global Securities Structured Note(b) | SX5E, RTY, NDX | 0%* | 11/9/2027 | 5,983,319 | |||||
| 5,000,000 | BNP Paribas Structured Note(b) | INDU, RTY, NDX | 14.20% | 11/12/2026 | 4,954,500 | |||||
| 2,000,000 | BNP Paribas Structured Note(b) | SX5E, RTY, NDX | 13.50% | 12/9/2026 | 2,006,666 | |||||
| 6,000,000 | BNP Paribas Structured Note(b) | SX5E, RTY, NDX | 0%* | 7/29/2027 | 5,918,971 | |||||
| 9,000,000 | BNP Paribas Structured Note(b) | SX5E, RTY, NDX | 0%* | 11/19/2027 | 9,016,517 | |||||
| 10,000,000 | BofA Finance LLC Structured Note(b) | SX5E, RTY, NDX | 13.05% | 9/30/2026 | 10,000,000 | |||||
| 15,000,000 | BofA Finance LLC Structured Note(b) | SX5E, RTY, NDX | 12.25% | 10/13/2026 | 15,025,305 | |||||
| 4,000,000 | BofA Finance LLC Structured Note(b) | RTY,NDX, SX5E | 13.45% | 11/5/2026 | 4,000,000 | |||||
| 11,500,000 | BofA Finance LLC Structured Note(b) | RTY,NDX, SX5E | 14.05% | 11/13/2026 | 11,464,350 | |||||
| 8,500,000 | BofA Finance LLC Structured Note(b) | RTY,NDX, SX5E | 0%* | 12/17/2026 | 8,384,220 | |||||
| 6,000,000 | BofA Finance LLC Structured Note(b) | RTY,NDX, SX5E | 0%* | 1/8/2027 | 5,885,884 | |||||
| 12,000,000 | BofA Finance LLC Structured Note(b) | RTY,NDX, SX5E | 0%* | 1/11/2027 | 11,806,761 | |||||
| 5,000,000 | BofA Finance LLC Structured Note(b) | RTY,NDX, SX5E | 0%* | 7/27/2027 | 4,860,946 | |||||
| 5,000,000 | BofA Finance LLC Structured Note(b) | RTY,NDX, SX5E | 0%* | 9/16/2027 | 4,956,424 | |||||
| 5,000,000 | BofA Finance LLC Structured Note(b) | RTY,NDX, SX5E | 0%* | 10/27/2027 | 4,959,920 | |||||
| 5,000,000 | BofA Finance LLC Structured Note(b) | RTY,NDX, SX5E | 13.00% | 10/27/2027 | 4,964,000 | |||||
| 8,000,000 | BofA Finance LLC Structured Note(b) | RTY,NDX, SX5E | 0%* | 11/26/2027 | 7,966,331 | |||||
| 10,000,000 | BofA Finance LLC Structured Note(b) | RTY,NDX, SX5E | 0%* | 12/2/2027 | 10,000,000 | |||||
| 8,000,000 | BofA Finance LLC Structured Note(b) | RTY,NDX, SX5E | 0%* | 5/25/2028 | 7,956,769 | |||||
| 10,000,000 | Citigroup Global Markets Holdings Inc. Structured Note(b) | SPX, RTY, SX5E | 11.60% | 8/3/2026 | 9,998,180 | |||||
| 5,000,000 | Citigroup Global Markets Holdings Inc. Structured Note (b) | SX5E, RTY, NDX | 13.70% | 9/8/2026 | 5,009,105 | |||||
| 5,000,000 | Citigroup Global Markets Holdings Inc. Structured Note(b) | SX5E, RTY, NDX | 13.05% | 9/22/2026 | 4,999,660 | |||||
| 12,000,000 | Citigroup Global Markets Holdings Inc. Structured Note(b) | SX5E, RTY, NDX | 13.80% | 9/30/2026 | 12,095,700 | |||||
| 11,000,000 | Citigroup Global Markets Holdings Inc. Structured Note(b) | SX5E, RTY, NDX | 13.30% | 10/21/2026 | 10,999,252 | |||||
| 12,000,000 | Citigroup Global Markets Holdings Inc. Structured Note(b) | RTY,NDX, SX5E | 0%* | 1/12/2027 | 11,812,607 | |||||
| 6,000,000 | Citigroup Global Markets Holdings Inc. Structured Note(b) | RTY,NDX, SX5E | 0%* | 7/23/2027 | 5,862,557 | |||||
| 10,000,000 | Citigroup Global Markets Holdings Inc. Structured Note(b) | RTY,NDX, SX5E | 12.60% | 7/23/2027 | 9,808,000 | |||||
| 16,500,000 | Citigroup Global Markets Holdings Inc. Structured Note(b) | RTY,NDX, SX5E | 14.76% | 3/8/2028 | 16,344,521 | |||||
| 8,000,000 | Citigroup Global Markets Holdings Inc. Structured Note(b) | RTY,NDX, SX5E | 0%* | 5/5/2028 | 7,997,717 | |||||
| 9,000,000 | Citigroup Global Markets Holdings Inc. Structured Note(b) | RTY,NDX, SX5E | 0%* | 5/18/2028 | 8,967,831 | |||||
| 5,000,000 | Credit Agricole Corporate & Investment Bank S.A. Structured Note(b) | SX5E, RTY, NDX | 13.20% | 8/26/2026 | 4,990,955 | |||||
| 5,000,000 | Credit Agricole Corporate & Investment Bank S.A. Structured Note(b) | RTY,NDX, SX5E | 12.50% | 10/9/2026 | 5,010,430 | |||||
| 4,000,000 | Credit Agricole Corporate & Investment Bank S.A. Structured Note(b) | RTY,NDX, SX5E | 14.01% | 11/12/2026 | 4,037,600 | |||||
| 2,000,000 | Credit Agricole Corporate & Investment Bank S.A. Structured Note(b) | RTY,NDX, SX5E | 12.90% | 12/9/2026 | 2,010,800 | |||||
| 3,000,000 | Credit Agricole Corporate & Investment Bank S.A. Structured Note(b) | RTY,NDX, SX5E | 0%* | 8/26/2027 | 2,998,455 | |||||
| 10,000,000 | Goldman Sachs Structured Note(b) | RTY,NDX, SX5E | 0%* | 11/12/2027 | 10,018,873 | |||||
| 8,000,000 | Goldman Sachs Structured Note(b) | RTY,NDX, SX5E | 0%* | 2/5/2029 | 8,071,071 | |||||
| 5,000,000 | HSBC USA Inc. Structured Note(b) | RTY,NDX, SX5E | 12.15% | 10/9/2026 | 5,009,380 | |||||
| 10,500,000 | HSBC USA Inc. Structured Note(b) | SX5E, RTY, NDX | 13.05% | 11/25/2026 | 10,402,350 | |||||
| 12,000,000 | JPMorgan Chase Financial Company, LLC Structured Note (b) | RTY,NDX, SX5E | 0%* | 7/16/2027 | 11,825,865 | |||||
| 5,000,000 | JPMorgan Chase Financial Company, LLC Structured Note (b) | RTY,NDX, SX5E | 0%* | 11/12/2027 | 4,950,388 | |||||
| 5,000,000 | JPMorgan Chase Financial Company, LLC Structured Note (b) | RTY,NDX, SX5E | 0%* | 11/12/2027 | 4,952,040 | |||||
| 15,000,000 | National Bank of Canada Structured Note(b) | RTY,NDX, SX5E | 0%* | 7/9/2027 | 14,553,919 | |||||
| 8,000,000 | National Bank of Canada Structured Note(b) | RTY,NDX, SX5E | 0%* | 11/26/2027 | 7,981,698 | |||||
| 3,000,000 | Nomura America Finance LLC Structured Note(b) | RTY,NDX, SX5E | 0%* | 6/21/2027 | 2,954,507 | |||||
| 6,500,000 | Nomura America Finance LLC Structured Note(b) | RTY,NDX, SX5E | 0%* | 6/29/2027 | 6,431,797 | |||||
| 7,500,000 | Nomura America Finance LLC Structured Note(b) | RTY,NDX, SX5E | 0%* | 8/20/2027 | 7,374,583 | |||||
| 6,000,000 | Nomura America Finance LLC Structured Note(b) | RTY,NDX, SX5E | 0%* | 12/2/2027 | 6,000,000 | |||||
| 5,000,000 | Societe Generale S.A. Structured Note(b) | RTY,NDX, SX5E | 12.12% | 10/9/2026 | 4,967,000 | |||||
| 11,000,000 | Societe Generale S.A. Structured Note(b) | RTY,NDX, SX5E | 13.20% | 11/5/2026 | 10,934,000 | |||||
| 2,000,000 | Societe Generale S.A. Structured Note(b) | RTY,NDX, SX5E | 12.90% | 12/9/2026 | 1,983,800 | |||||
| 6,000,000 | Societe Generale S.A. Structured Note(b) | RTY,NDX, SX5E | 0%* | 7/28/2027 | 5,784,755 | |||||
| 5,000,000 | UBS AG Structured Note(b) | INDU, RTY, NDX | 13.90% | 11/25/2026 | 4,963,000 | |||||
| 9,000,000 | UBS AG Structured Note(b) | RTY,NDX, SX5E | 0%* | 5/18/2027 | 8,974,216 | |||||
| 3,000,000 | UBS AG Structured Note(b) | RTY,NDX, SX5E | 0%* | 6/24/2027 | 2,934,798 | |||||
| 5,000,000 | UBS AG Structured Note(b) | RTY,NDX, SX5E | 0%* | 7/26/2027 | 4,901,580 | |||||
| TOTAL STRUCTURED NOTES (Cost $467,000,000) | 463,650,979 | |||||||||
| Shares | ||||||||||
| SHORT-TERM INVESTMENT - 3.9% | ||||||||||
| MONEY MARKET FUND - 3.9% | ||||||||||
| 17,684,804 | First American Government Obligations Fund Class X, 3.55% (a) | 17,684,804 | ||||||||
| TOTAL SHORT-TERM INVESTMENT (Cost - $17,684,804) | ||||||||||
| TOTAL INVESTMENTS - 105.5% (Cost - $484,684,804) | $ 481,335,783 | |||||||||
| LIABILITIES IN EXCESS OF OTHER ASSETS - (5.5)% | (25,029,428) | |||||||||
| NET ASSETS - 100.0% | $ 456,306,355 | |||||||||
| INDU | - | The Dow Jones Industrial Average (DJIA) is often referenced by the ticker symbol INDU. It is a price-weighted index of 30 prominent U.S. blue-chip stocks from various industries, excluding transportation and utilities. Investors cannot invest directly in an index. | ||||||||
| LLC | - | Limited Liability Company | ||||||||
| NDX | - | The Nasdaq Composite is a stock market index that includes almost all stocks listed on the Nasdaq stock exchange. Along with the Dow Jones Industrial Average and S&P 500, it is one of the three most-followed stock market indices in the United States. Investors cannot invest directly in an index. | ||||||||
| RTY | - | The Russell 2000 Index, often referred to as RTY, is a stock market index that tracks the performance of 2,000 of the smallest companies in the Russell 3000 Index. It's widely considered a key indicator of the U.S. small-cap stock market. Investors cannot invest directly in an index. | ||||||||
| SPX | - | SPX refers to the Standard & Poor's 500 Index, which is a stock market index that measures the performance of 500 large listed companies in the United States. The S&P 500 index is widely regarded as one of the best measures of the overall performance of the US stock market. Investors cannot invest directly in an index. | ||||||||
| SX5E | - | SX5E refers to the Bloomberg ticker symbol for the EURO STOXX 50 Index, a premier "blue-chip" stock market index representing the performance of 50 of the largest and most liquid companies across 11 Eurozone countries. Investors cannot invest directly in an index. | ||||||||
| * | Coupon payments are contingent and may be 0% if contractual conditions are not met. | |||||||||
| (a) | Rate disclosed is the seven day effective yield as of May 31, 2026. | |||||||||
| (b) | Fixed coupon is payable monthly, assuming the note has not been called. | |||||||||