MDP
Low
Volatility
Fund
Schedule
of
Investments
October
31,
2022
(Unaudited)
1
EXCHANGE-TRADED
FUNDS
—
88.25%
Shares
Fair
Value
SPDR
S&P
500
ETF
Trust
1,700
$
656,557
Total
Exchange-Traded
Funds
(Cost $704,113)
656,557
Description
Number
of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Fair
Value
PUT
OPTIONS
PURCHASED
—
3.41
%
SPDR
S&P
500
ETF
Trust
(a)
16
$
617,936
$
384.00
January
2023
$
25,352
Total
Options
Purchased
(Cost
$26,175)
25,352
MONEY
MARKET
FUNDS
-
2.97%
Shares
Fair
Value
Federated
Hermes
Government
Obligations
Fund
-
Institutional
Class,
2.89%
(b)
22,131
22,131
Total
Money
Market
Funds
(Cost
$22,131)
22,131
Total
Investments
—
94.63%
(Cost
$752,419)
704,040
Other
Assets
in
Excess
of
Liabilities — 5.37%
39,940
NET
ASSETS
—
100.00%
$
743,980
(a)
Non-income
producing
security.
(b)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
October
31,
2022.
ETF
-
Exchange-Traded
Fund
SPDR
-
Standard
&
Poor's
Depositary
Receipt
MDP
Low
Volatility
Fund
Schedule
of
Open
Written
Options
Contracts
October
31,
2022
(Unaudited)
2
Description
Number
of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Fair
Value
WRITTEN
CALL
OPTIONS
(1.01)%
SPDR
S&P
500
ETF
Trust
(a)
(16)
$
617,936
$
410.00
December
2022
$
(7,528)
WRITTEN
PUT
OPTIONS
(1.06
)%
SPDR
S&P
500
ETF
Trust
(a)
(16)
617,936
359.00
December
2022
(7,848)
Total
Written
Options
(Premiums
Received
$16,093)
$
(15,376)
(a)
Non-income
producing
security.