Dean
Small
Cap
Value
Fund
Schedule
of
Investments
June
30,
2026
(Unaudited)
COMMON
STOCKS
—
96.04%
Shares
Fair
Value
Communications
—
1.63%
Magnite
,
Inc.
(a)
166,899
$
3,167,743
Consumer
Discretionary
—
7.05%
Johnson
Outdoors,
Inc.,
Class
A
37,179
1,711,721
KB
Home
56,083
3,510,235
PVH
Corp.
5,852
434,570
Rush
Enterprises,
Inc.,
Class
A
13,452
981,794
Steven
Madden
Ltd.
57,311
2,412,793
YETI
Holdings,
Inc.
(a)
92,824
4,600,357
13,651,470
Consumer
Staples
—
10.16%
J&J
Snack
Foods
Corp.
55,038
4,042,541
John
B.
Sanfilippo
&
Son,
Inc.
77,767
6,687,184
Marzetti
Co.
(The)
27,113
3,095,220
Reynolds
Consumer
Products,
Inc.
218,156
5,857,489
19,682,434
Energy
—
3.62%
Helmerich
&
Payne,
Inc.
31,557
1,033,176
Innovex
International,
Inc.
(a)
32,792
813,242
World
Kinect
Corp.
156,671
5,160,743
7,007,161
Financials
—
27.39%
1st
Source
Corp.
47,894
3,907,193
Camden
National
Corp.
57,148
3,098,565
Cathay
General
Bancorp
75,170
4,659,787
Employers
Holdings,
Inc.
135,738
6,852,054
Federal
Agricultural
Mortgage
Corp.,
Class
C
11,379
2,267,493
First
Financial
Corp.
45,621
3,532,890
Fulton
Financial
Corp.
117,869
2,851,251
Great
Southern
Bancorp,
Inc.
28,574
2,240,487
Independent
Bank
Corp.
17,047
1,427,175
PROG
Holdings,
Inc.
72,989
3,402,018
QCR
Holdings,
Inc.
39,939
3,888,062
S&T
Bancorp,
Inc.
69,487
3,410,422
Safety
Insurance
Group,
Inc.
27,710
2,074,371
Selective
Insurance
Group,
Inc.
70,226
6,812,624
Simmons
First
National
Corp.,
Class
A
117,219
2,655,010
53,079,402
Health
Care
—
5.13%
Addus
HomeCare
Corp.
(a)
52,927
5,317,576
Haemonetics
Corp.
(a)
61,610
4,620,750
9,938,326
Industrials
—
17.14%
AAR
Corp.
(a)
1,948
278,428
Atkore,
Inc.
34,419
2,617,222
Bel
Fuse,
Inc.,
Class
B
812
270,428
Brady
Corp.,
Class
A
32,146
2,943,609
Dean
Small
Cap
Value
Fund
Schedule
of
Investments
(continued)
June
30,
2026
(Unaudited)
COMMON
STOCKS
—
96.04%
-
continued
Shares
Fair
Value
Industrials
—
17.14%
-
continued
Cactus,
Inc.,
Class
A
34,977
$
1,791,872
Douglas
Dynamics,
Inc.
19,995
1,078,730
ESCO
Technologies,
Inc.
5,520
1,932,221
Healthcare
Services
Group,
Inc.
(a)
32,512
798,495
Heartland
Express,
Inc.
455,819
6,937,564
Hillman
Solutions
Corp.
(a)
178,913
1,510,026
Kforce
,
Inc.
118,669
5,567,949
Littelfuse
,
Inc.
2,598
1,182,947
Werner
Enterprises,
Inc.
144,679
6,309,451
33,218,942
Materials
—
3.92%
Minerals
Technologies,
Inc.
49,632
3,671,280
Quaker
Houghton
9,092
1,444,446
Sonoco
Products
Co.
28,087
1,582,702
Stepan
Co.
16,235
904,614
7,603,042
Real
Estate
—
4.68%
Broadstone
Net
Lease,
Inc.
319,836
6,611,010
Saul
Centers,
Inc.
65,674
2,455,551
9,066,561
Technology
—
4.11%
Cohu
,
Inc.
(a)
55,362
4,091,805
Synaptics
,
Inc.
(a)
11,365
1,411,874
Viavi
Solutions,
Inc.
(a)
4,708
224,807
Vishay
Intertechnology
,
Inc.
41,725
2,243,971
7,972,457
Utilities
—
11.21%
American
States
Water
Co.
84,261
6,962,487
Chesapeake
Utilities
Corp.
39,290
4,812,239
Middlesex
Water
Co.
59,584
3,346,237
Portland
General
Electric
Co.
127,285
6,597,182
21,718,145
Total
Common
Stocks/Investments
—
96.04%
(Cost
$160,933,473)
186,105,683
Other
Assets
in
Excess
of
Liabilities — 3.96%
7,667,155
NET
ASSETS
—
100.00%
$
193,772,838
(a)
Non-income
producing
security.
Dean
Mid
Cap
Value
Fund
Schedule
of
Investments
June
30,
2026
(Unaudited)
COMMON
STOCKS
—
97.59%
Shares
Fair
Value
Communications
—
1.39%
Omnicom
Group,
Inc.
51,825
$
3,774,415
Consumer
Discretionary
—
10.32%
BorgWarner,
Inc.
63,919
4,244,222
Domino's
Pizza,
Inc.
10,653
3,153,714
Hasbro,
Inc.
48,742
4,025,602
Levi
Strauss
&
Co.,
Class
A
169,780
4,215,637
LKQ
Corp.
143,649
3,782,278
Masco
Corp.
57,080
4,644,599
PulteGroup,
Inc.
28,613
3,925,990
27,992,042
Consumer
Staples
—
8.12%
BJ's
Wholesale
Club
Holdings,
Inc.
(a)
43,795
3,819,800
Dollar
General
Corp.
43,358
4,990,940
Hershey
Co.
(The)
30,073
5,276,308
Kroger
Co.
(The)
52,682
2,925,431
US
Foods
Holding
Corp.
(a)
49,180
5,028,655
22,041,134
Energy
—
4.12%
Baker
Hughes
Co.,
Class
A
62,606
3,474,633
Devon
Energy
Corp.
97,810
4,041,509
Permian
Resources
Corp.,
Class
A
198,831
3,660,479
11,176,621
Financials
—
15.22%
Assurant,
Inc.
21,168
5,684,244
Bank
of
New
York
Mellon
Corp.
(The)
54,890
7,937,643
Hartford
Insurance
Group,
Inc.
(The)
37,651
4,989,511
Prosperity
Bancshares,
Inc.
68,029
4,968,158
Raymond
James
Financial,
Inc.
26,715
4,061,481
Regions
Financial
Corp.
157,372
4,752,634
Reinsurance
Group
of
America,
Inc.
21,022
4,470,328
W.R.
Berkley
Corp.
62,482
4,406,855
41,270,854
Health
Care
—
8.75%
Encompass
Health
Corp.
51,223
5,177,621
Jazz
Pharmaceuticals
PLC
(a)
39,854
9,603,618
Quest
Diagnostics,
Inc.
23,504
4,981,673
Zimmer
Biomet
Holdings,
Inc.
46,277
3,983,987
23,746,899
Industrials
—
19.42%
AGCO
Corp.
33,431
4,001,691
Dover
Corp.
22,044
4,944,029
Gates
Industrial
Corp.
PLC
(a)
173,722
4,859,004
ITT,
Inc.
22,920
4,532,659
Keysight
Technologies,
Inc.
(a)
11,967
4,189,288
Knight-Swift
Transportation
Holdings,
Inc.
83,941
6,536,486
L3Harris
Technologies,
Inc.
14,890
4,326,885
Dean
Mid
Cap
Value
Fund
Schedule
of
Investments
(continued)
June
30,
2026
(Unaudited)
COMMON
STOCKS
—
97.59%
-
continued
Shares
Fair
Value
Industrials
—
19.42%
-
continued
Littelfuse
,
Inc.
11,529
$
5,249,499
Regal
Rexnord
Corp.
20,584
4,902,902
Republic
Services,
Inc.
20,584
4,386,039
WESCO
International,
Inc.
13,723
4,740,336
52,668,818
Materials
—
6.99%
Avery
Dennison
Corp.
31,084
5,046,487
Eastman
Chemical
Co.
58,394
3,911,230
International
Flavors
&
Fragrances,
Inc.
62,190
4,926,692
RPM
International,
Inc.
45,693
5,078,777
18,963,186
Real
Estate
—
6.63%
AvalonBay
Communities,
Inc.
28,457
5,369,552
CBRE
Group,
Inc.,
Class
A
(a)
28,905
3,893,214
Regency
Centers
Corp.
59,416
4,737,832
STAG
Industrial,
Inc.
104,671
3,983,778
17,984,376
Technology
—
7.70%
Arrow
Electronics,
Inc.
(a)
29,927
6,386,721
Cognizant
Technology
Solutions
Corp.,
Class
A
67,445
2,612,145
Microchip
Technology,
Inc.
44,218
4,032,682
MKS,
Inc.
8,610
3,829,728
SS&C
Technologies
Holdings,
Inc.
65,109
4,040,013
20,901,289
Utilities
—
8.93%
Ameren
Corp.
55,017
6,219,121
Atmos
Energy
Corp.
26,131
4,501,587
CenterPoint
Energy,
Inc.
100,730
4,436,149
OGE
Energy
Corp.
103,357
5,029,352
Xcel
Energy,
Inc.
50,365
4,044,310
24,230,519
Total
Common
Stocks/Investments
—
97.59%
(Cost
$205,505,805)
264,750,153
Other
Assets
in
Excess
of
Liabilities — 2.41%
6,536,309
NET
ASSETS
—
100.00%
$
271,286,462
(a)
Non-income
producing
security.
Dean
Equity
Income
Fund
Schedule
of
Investments
June
30,
2026
(Unaudited)
COMMON
STOCKS
—
97.46%
Shares
Fair
Value
Communications
—
4.40%
Omnicom
Group,
Inc.
22,749
$
1,656,810
Verizon
Communications,
Inc.
39,928
1,690,551
3,347,361
Consumer
Discretionary
—
3.73%
Domino's
Pizza,
Inc.
3,635
1,076,105
Home
Depot,
Inc.
(The)
4,984
1,757,758
2,833,863
Consumer
Staples
—
12.17%
Altria
Group,
Inc.
26,443
1,902,574
Hershey
Co.
(The)
7,505
1,316,752
Kroger
Co.
(The)
17,941
996,264
Mondelez
International,
Inc.,
Class
A
19,641
1,136,035
PepsiCo,
Inc.
16,886
2,286,364
Procter
&
Gamble
Co.
(The)
11,023
1,616,413
9,254,402
Energy
—
6.42%
Chevron
Corp.
11,023
1,827,172
EOG
Resources,
Inc.
16,534
2,144,956
Kinder
Morgan,
Inc.,
Class
P
28,378
907,245
4,879,373
Financials
—
16.13%
BlackRock,
Inc.
1,114
1,071,178
JPMorgan
Chase
&
Co.
5,863
1,919,136
Marsh
&
McLennan
Companies,
Inc.
5,804
967,353
PNC
Financial
Services
Group,
Inc.
(The)
7,974
1,963,357
Principal
Financial
Group,
Inc.
20,228
2,180,174
Prudential
Financial,
Inc.
12,371
1,335,202
T.
Rowe
Price
Group,
Inc.
14,306
1,626,449
Truist
Financial
Corp.
24,039
1,197,623
12,260,472
Health
Care
—
9.42%
Amgen,
Inc.
7,036
2,547,876
Bristol-Myers
Squibb
Co.
14,892
858,077
Johnson
&
Johnson
6,215
1,578,424
Merck
&
Co.,
Inc.
10,378
1,333,573
Pfizer,
Inc.
35,061
844,269
7,162,219
Industrials
—
10.47%
Fastenal
Co.
21,811
1,047,582
Illinois
Tool
Works,
Inc.
8,267
2,235,975
Lockheed
Martin
Corp.,
Class
B
2,169
1,105,019
Paychex,
Inc.
20,111
1,977,515
Union
Pacific
Corp.
5,863
1,594,736
7,960,827
Materials
—
5.13%
Air
Products
&
Chemicals,
Inc.
4,456
1,306,410
PPG
Industries,
Inc.
11,023
1,336,980
Dean
Equity
Income
Fund
Schedule
of
Investments
(continued)
June
30,
2026
(Unaudited)
COMMON
STOCKS
—
97.46%
-
continued
Shares
Fair
Value
Materials
—
5.13%
-
continued
Sonoco
Products
Co.
22,280
$
1,255,478
3,898,868
Real
Estate
—
9.84%
American
Tower
Corp.,
Class
A
5,453
891,947
Digital
Realty
Trust,
Inc.
8,443
1,516,194
Essex
Property
Trust,
Inc.
6,684
1,948,987
Lamar
Advertising
Co.,
Class
A
13,368
2,085,141
Public
Storage
3,283
1,045,012
7,487,281
Technology
—
6.93%
Accenture
PLC,
Class
A
5,629
700,473
Amdocs
Ltd.
27,733
1,401,626
Cisco
Systems,
Inc.
10,905
1,280,901
Texas
Instruments,
Inc.
6,332
1,887,379
5,270,379
Utilities
—
12.82%
Alliant
Energy
Corp.
20,755
1,583,399
American
Electric
Power
Company,
Inc.
9,733
1,331,572
Duke
Energy
Corp.
11,609
1,469,467
NextEra
Energy,
Inc.
11,726
1,029,191
WEC
Energy
Group,
Inc.
20,404
2,382,575
Xcel
Energy,
Inc.
24,273
1,949,122
9,745,326
Total
Common
Stocks/Investments
—
97.46%
(Cost
$63,370,963)
74,100,371
Other
Assets
in
Excess
of
Liabilities — 2.54%
1,934,296
NET
ASSETS
—
100.00%
$
76,034,667