Brinker Capital Destinations Trust NPORT-P Destinations International Equity Fund (Nov 2021 report)

Schedules of Investments

November 30, 2021

Destinations Large Cap Equity Fund

Shares/Units		Security	Value
COMMON STOCKS - 98.2%
BASIC MATERIALS - 1.1%
Chemicals - 0.6%
	2,163	Air Products & Chemicals Inc.	$	621,733
	1,143	Albemarle Corp.		304,598
	1,086	Celanese Corp., Class A Shares		164,377
	287,472	CF Industries Holdings Inc.		17,417,928
	7,288	Dow Inc.		400,330
	5,111	DuPont de Nemours Inc.		378,010
	98,177	Eastman Chemical Co.		10,238,879
	2,432	Ecolab Inc.		538,615
	1,250	FMC Corp.		125,238
	2,434	International Flavors & Fragrances Inc.		346,042
	5,046	Linde PLC		1,605,334
	2,582	LyondellBasell Industries NV, Class A Shares		224,970
	3,333	Mosaic Co.		114,055
	2,319	PPG Industries Inc.		357,520
	2,367	Sherwin-Williams Co.		784,045
		Total Chemicals		33,621,674
Forest Products & Paper - 0.2%
	230,236	International Paper Co.		10,480,343
Iron/Steel - 0.0%
	2,870	Nucor Corp.		304,966
Mining - 0.3%
	380,486	Freeport-McMoRan Inc.		14,108,421
	7,809	Newmont Corp.		428,870
		Total Mining		14,537,291
		TOTAL BASIC MATERIALS		58,944,274
COMMUNICATIONS - 22.1%
Advertising - 0.1%
	3,838	Interpublic Group of Cos., Inc.		127,383
	2,095	Omnicom Group Inc.		141,014
	52,200	Trade Desk Inc., Class A Shares*		5,398,524
		Total Advertising		5,666,921
Internet - 16.7%
	246	Airbnb Inc., Class A Shares*		42,445
	31,528	Alphabet Inc., Class A Shares*		89,474,888
	29,729	Alphabet Inc., Class C Shares*		84,699,110
	56,113	Amazon.com Inc.*		196,792,219
	25,117	Booking Holdings Inc.*		52,792,166
	1,344	CDW Corp.		254,500
	332,543	Chewy Inc., Class A Shares*(a)		22,699,385
	108,657	Coupang Inc., Class A Shares*		2,879,410
	41,193	DoorDash Inc., Class A Shares*		7,364,073
	6,352	eBay Inc.		428,506
	41,533	Etsy Inc.*		11,404,131
	104,184	Expedia Group Inc.*		16,783,001
	59,345	F5 Inc.*		13,505,735
	129,106	Farfetch Ltd., Class A Shares*(a)		4,442,537
	5,459	IAC/InterActiveCorp*		729,595
	11,400	Kuaishou Technology, Class B Shares*(b)		124,195
	496,779	Match Group Inc.*		64,576,302
	80,400	Meituan, Class B Shares*(b)		2,453,970
	534,800	Meta Platforms Inc., Class A Shares*		173,521,208
	43,065	Netflix Inc.*		27,643,423

Schedules of Investments

November 30, 2021

Destinations Large Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMUNICATIONS - 22.1% - (continued)
Internet - 16.7% - (continued)
	5,666	NortonLifeLock Inc.	$	140,800
	25,100	Pinduoduo Inc., ADR*		1,669,150
	70,351	Pinterest Inc., Class A Shares*		2,818,261
	86,699	Sea Ltd., ADR*		24,975,381
	3,569	Shopify Inc., Class A Shares*		5,431,269
	356,155	Snap Inc., Class A Shares*		16,956,540
	49,869	Spotify Technology SA*		11,893,756
	217,151	Twitter Inc.*		9,541,615
	756,617	Uber Technologies Inc.*		28,751,446
	47,476	VeriSign Inc.*		11,389,967
	26,204	Vimeo Inc., Class A, Private Placement*		505,999
		Total Internet		886,684,983
Media - 3.2%
	1,239	Charter Communications Inc., Class A Shares*		800,741
	751,283	Comcast Corp., Class A Shares		37,549,124
	1,613	Discovery Inc., Class A Shares*(a)		37,535
	2,998	Discovery Inc., Class C Shares*		68,085
	2,526	DISH Network Corp., Class A Shares*		78,937
	271,789	Fox Corp., Class A Shares		9,705,585
	1,363	Fox Corp., Class B Shares		45,797
	241,167	Liberty Broadband Corp., Class C Shares*		37,344,710
	1,016,564	Liberty Media Corp.-Liberty SiriusXM*		49,740,477
	1,388,946	News Corp., Class A Shares		30,029,013
	1,262	News Corp., Class B Shares		27,196
	5,920	ViacomCBS Inc., Class B Shares		183,224
	17,757	Walt Disney Co.*		2,572,989
		Total Media		168,183,413
Telecommunications - 2.1%
	2,188	Arista Networks Inc.*		271,443
	69,773	AT&T Inc.		1,592,918
	208,465	Ciena Corp.*		12,555,847
	452,921	Cisco Systems Inc.		24,838,188
	257,935	Corning Inc.		9,566,809
	3,286	Juniper Networks Inc.		102,293
	9,635	Lumen Technologies Inc.		118,896
	46,044	Motorola Solutions Inc.		11,657,420
	1,975,158	Nokia OYJ, ADR*		11,060,885
	394,369	T-Mobile US Inc.*		42,911,291
	40,458	Verizon Communications Inc.		2,033,824
		Total Telecommunications		116,709,814
		TOTAL COMMUNICATIONS		1,177,245,131
CONSUMER CYCLICAL - 8.2%
Airlines - 0.1%
	1,176	Alaska Air Group Inc.*		57,118
	6,235	American Airlines Group Inc.*		110,297
	6,253	Delta Air Lines Inc.*		226,359
	66,315	Southwest Airlines Co.*		2,944,386
	3,162	United Airlines Holdings Inc.*		133,626
		Total Airlines		3,471,786
Apparel - 1.2%
	3,240	Hanesbrands Inc.		52,326
	382,482	NIKE Inc., Class B Shares		64,731,254
	694	PVH Corp.		74,105
	501	Ralph Lauren Corp., Class A Shares		58,136

Schedules of Investments

November 30, 2021

Destinations Large Cap Equity Fund (continued)

Shares/Units		Security	Value
CONSUMER CYCLICAL - 8.2% - (continued)
Apparel - 1.2% - (continued)
	2,678	Tapestry Inc.	$	107,441
	1,896	Under Armour Inc., Class A Shares*		44,727
	1,987	Under Armour Inc., Class C Shares*		39,879
	3,185	VF Corp.		228,460
		Total Apparel		65,336,328
Auto Manufacturers - 2.5%
	104,656	Aurora Innovation Inc., Series B, Private Placement*(c)@		1,304,432
	48,920	Cummins Inc.		10,260,970
	39,735	Ferrari NV		10,349,378
	38,345	Ford Motor Co.		735,841
	276,555	General Motors Co.*		16,004,238
	3,393	PACCAR Inc.		283,044
	62,651	Rivian Automotive Inc., Class A Shares*		7,503,084
	628,551	Rivian Automotive Inc., Private Placement*(c)@		71,511,504
	7,929	Tesla Inc.*		9,076,802
		Total Auto Manufacturers		127,029,293
Auto Parts & Equipment - 0.0%
	2,643	Aptiv PLC*		423,805
	2,280	BorgWarner Inc.		98,678
		Total Auto Parts & Equipment		522,483
Distribution/Wholesale - 0.5%
	2,081	Copart Inc.*		302,078
	5,616	Fastenal Co.		332,299
	423,363	LKQ Corp.		23,665,992
	392	Pool Corp.		217,215
	427	WW Grainger Inc.		205,562
		Total Distribution/Wholesale		24,723,146
Entertainment - 0.1%
	2,086	Caesars Entertainment Inc.*		187,886
	63,290	DraftKings Inc., Class A Shares*		2,186,669
	1,284	Live Nation Entertainment Inc.*		136,939
	1,512	Penn National Gaming Inc.*		77,460
		Total Entertainment		2,588,954
Home Builders - 0.5%
	3,185	DR Horton Inc.		311,174
	2,684	Lennar Corp., Class A Shares		281,954
	5,443	NVR Inc.*		28,441,526
	2,536	PulteGroup Inc.		126,876
		Total Home Builders		29,161,530
Home Furnishings - 0.2%
	139,629	Dolby Laboratories Inc., Class A Shares		11,646,455
	1,373	Leggett & Platt Inc.		55,455
	610	Whirlpool Corp.		132,821
		Total Home Furnishings		11,834,731
Housewares - 0.0%
	3,807	Newell Brands Inc.		81,736
Leisure Time - 0.1%
	7,803	Carnival Corp.*		137,489
	3,723	Norwegian Cruise Line Holdings Ltd.*		72,636
	61,933	Peloton Interactive Inc., Class A Shares*		2,725,052
	2,190	Royal Caribbean Cruises Ltd.*		152,906
		Total Leisure Time		3,088,083

Schedules of Investments

November 30, 2021

Destinations Large Cap Equity Fund (continued)

Shares/Units		Security		Value
CONSUMER CYCLICAL - 8.2% - (continued)
Lodging - 0.2%
	2,723	Hilton Worldwide Holdings Inc.*	$	367,796
	97,818	Las Vegas Sands Corp.*		3,484,277
	2,673	Marriott International Inc., Class A Shares*		394,428
	3,908	MGM Resorts International		154,679
	83,420	Wynn Resorts Ltd.*		6,757,854
		Total Lodging		11,159,034
Retail - 2.8%
	639	Advance Auto Parts Inc.		141,040
	211	AutoZone Inc.*		383,402
	474,865	Bath & Body Works Inc.		35,676,607
	2,203	Best Buy Co., Inc.		235,413
	1,592	CarMax Inc.*		224,870
	15,075	Carvana Co., Class A Shares*		4,227,331
	4,697	Chipotle Mexican Grill Inc., Class A Shares*		7,719,097
	73,707	Costco Wholesale Corp.		39,756,082
	1,273	Darden Restaurants Inc.		175,610
	2,308	Dollar General Corp.		510,760
	2,267	Dollar Tree Inc.*		303,393
	22,385	Domino's Pizza Inc.		11,732,874
	2,141	Gap Inc.		35,391
	1,399	Genuine Parts Co.		178,708
	10,390	Home Depot Inc.		4,162,338
	6,908	Lowe's Cos., Inc.		1,689,628
	23,745	Lululemon Athletica Inc.*		10,789,965
	7,298	McDonald's Corp.		1,785,091
	674	O'Reilly Automotive Inc.*		430,120
	146,580	Ross Stores Inc.		15,990,412
	11,522	Starbucks Corp.		1,263,272
	4,834	Target Corp.		1,178,723
	11,790	TJX Cos., Inc.		818,226
	1,117	Tractor Supply Co.		251,694
	535	Ulta Beauty Inc.*		205,413
	7,016	Walgreens Boots Alliance Inc.		314,317
	13,965	Walmart Inc.		1,963,898
	90,949	Yum! Brands Inc.		11,172,175
		Total Retail		153,315,850
Textiles - 0.0%
	557	Mohawk Industries Inc.*		93,504
Toys/Games/Hobbies - 0.0%
	1,235	Hasbro Inc.		119,684
		TOTAL CONSUMER CYCLICAL		432,526,142
CONSUMER NON-CYCLICAL - 22.1%
Agriculture - 0.4%
	265,294	Altria Group Inc.		11,312,136
	5,466	Archer-Daniels-Midland Co.		340,040
	132,752	Philip Morris International Inc.		11,408,707
		Total Agriculture		23,060,883
Beverages - 1.6%
	155,824	Brown-Forman Corp., Class B Shares		10,963,777
	37,964	Coca-Cola Co.		1,991,212
	1,644	Constellation Brands Inc., Class A Shares		370,443
	1,923,023	Keurig Dr Pepper Inc.		65,363,552
	235,051	Molson Coors Beverage Co., Class B Shares		10,445,666

Schedules of Investments

November 30, 2021

Destinations Large Cap Equity Fund (continued)

Shares/Units		Security		Value
CONSUMER NON-CYCLICAL - 22.1% - (continued)
Beverages - 1.6% - (continued)
	3,670	Monster Beverage Corp.*	$	307,473
	13,506	PepsiCo Inc.		2,157,989
		Total Beverages		91,600,112
Biotechnology - 3.2%
	59,020	Amgen Inc.		11,737,898
	7,864	Argenx SE, ADR*		2,195,707
	56,034	Biogen Inc.*		13,209,455
	356,945	BioMarin Pharmaceutical Inc.*		30,800,784
	210	Bio-Rad Laboratories Inc., Class A Shares*		158,172
	7,175	Corteva Inc.		322,875
	298,591	Exact Sciences Corp.*		25,490,714
	177,296	Gilead Sciences Inc.		12,221,013
	97,814	Illumina Inc.*		35,734,389
	172,794	Incyte Corp.*		11,701,610
	3,432	Moderna Inc.*		1,209,540
	1,027	Regeneron Pharmaceuticals Inc.*		653,716
	42,996	United Therapeutics Corp.*		8,147,742
	62,168	Vertex Pharmaceuticals Inc.*		11,621,686
		Total Biotechnology		165,205,301
Commercial Services - 4.1%
	15,051	Affirm Holdings Inc., Class A Shares*		1,906,661
	103,641	Afterpay Ltd.*		8,042,455
	302,901	API Group Corp.*		7,060,622
	4,134	Automatic Data Processing Inc.		954,499
	19,398	Cintas Corp.		8,189,642
	381,783	CoStar Group Inc.*		29,687,446
	40,785	Equifax Inc.		11,364,740
	807	FleetCor Technologies Inc.*		167,154
	817	Gartner Inc.*		255,108
	50,724	Global Payments Inc.		6,038,185
	3,895	IHS Markit Ltd.		497,859
	33,582	MarketAxess Holdings Inc.		11,844,036
	1,583	Moody's Corp.		618,383
	3,475	Nielsen Holdings PLC		66,581
	246,215	PayPal Holdings Inc.*		45,522,691
	261,690	Quanta Services Inc.		29,775,088
	1,088	Robert Half International Inc.		120,953
	2,173	Rollins Inc.		72,317
	44,162	S&P Global Inc.		20,125,948
	131,864	Square Inc., Class A Shares*		27,471,227
	4,859	Toast Inc., Class A Shares*(a)		194,311
	61,743	TransUnion		6,865,204
	707	United Rentals Inc.*		239,489
	1,577	Verisk Analytics Inc., Class A Shares		354,620
		Total Commercial Services		217,435,219
Cosmetics/Personal Care - 0.7%
	8,243	Colgate-Palmolive Co.		618,390
	86,798	Estee Lauder Cos., Inc., Class A Shares		28,823,012
	23,721	Procter & Gamble Co.		3,429,582
		Total Cosmetics/Personal Care		32,870,984
Food - 0.4%
	2,011	Campbell Soup Co.		81,104
	4,694	Conagra Brands Inc.		143,402
	5,925	General Mills Inc.		365,987

Schedules of Investments

November 30, 2021

Destinations Large Cap Equity Fund (continued)

Shares/Units		Security		Value
CONSUMER NON-CYCLICAL - 22.1% - (continued)
Food - 0.4% - (continued)
	1,421	Hershey Co.	$	252,213
	2,726	Hormel Foods Corp.		112,856
	1,059	JM Smucker Co.		133,932
	2,473	Kellogg Co.		151,298
	6,575	Kraft Heinz Co.		220,986
	6,645	Kroger Co.		275,967
	1,470	Lamb Weston Holdings Inc.		76,322
	2,435	McCormick & Co., Inc.		208,972
	13,660	Mondelez International Inc., Class A Shares		805,120
	177,383	Nestle SA, ADR		22,793,716
	4,999	Sysco Corp.		350,130
	2,881	Tyson Foods Inc., Class A Shares		227,484
		Total Food		26,199,489
Healthcare-Products - 4.4%
	17,324	Abbott Laboratories		2,178,840
	112,936	ABIOMED Inc.*		35,549,994
	148,898	Alcon Inc.		11,673,603
	50,044	Align Technology Inc.*		30,603,407
	134,459	Avantor Inc.*		5,308,441
	4,885	Baxter International Inc.		364,274
	380	Bio-Techne Corp.		179,371
	13,914	Boston Scientific Corp.*		529,706
	481	Cooper Cos., Inc.		181,082
	94,012	Danaher Corp.		30,238,020
	229,363	DENTSPLY SIRONA Inc.		11,179,153
	323,224	Edwards Lifesciences Corp.*		34,685,167
	1,334	Henry Schein Inc.*		94,794
	2,477	Hologic Inc.*		185,106
	831	IDEXX Laboratories Inc.*		505,306
	55,867	Intuitive Surgical Inc.*		18,119,903
	202,218	Medtronic PLC		21,576,661
	1,096	PerkinElmer Inc.		199,647
	1,422	ResMed Inc.		362,397
	975	STERIS PLC		213,067
	54,357	Stryker Corp.		12,862,497
	457	Teleflex Inc.		135,921
	3,845	Thermo Fisher Scientific Inc.		2,433,231
	723	West Pharmaceutical Services Inc.		320,043
	90,077	Zimmer Biomet Holdings Inc.		10,773,209
		Total Healthcare-Products		230,452,840
Healthcare-Services - 2.8%
	15,583	Anthem Inc.		6,330,282
	1,665	Catalent Inc.*		214,219
	211,029	Centene Corp.*		15,069,581
	492	Charles River Laboratories International Inc.*		180,008
	105,612	DaVita Inc.*		9,980,334
	81,757	HCA Healthcare Inc.		18,443,562
	10,127	Humana Inc.		4,250,403
	1,872	IQVIA Holdings Inc.*		485,091
	45,901	Laboratory Corp. of America Holdings*		13,096,932
	1,194	Quest Diagnostics Inc.		177,524
	162,221	UnitedHealth Group Inc.		72,061,813
	737	Universal Health Services Inc., Class B Shares		87,504
		Total Healthcare-Services		140,377,253

Schedules of Investments

November 30, 2021

Destinations Large Cap Equity Fund (continued)

Shares/Units		Security		Value
CONSUMER NON-CYCLICAL - 22.1% - (continued)
Household Products/Wares - 0.0%
	810	Avery Dennison Corp.	$	166,107
	2,399	Church & Dwight Co., Inc.		214,423
	1,200	Clorox Co.		195,420
	3,291	Kimberly-Clark Corp.		428,850
		Total Household Products/Wares		1,004,800
Pharmaceuticals - 4.5%
	190,658	AbbVie Inc.		21,979,054
	1,462	AmerisourceBergen Corp., Class A Shares		169,227
	107,250	AstraZeneca PLC, ADR		5,880,518
	51,253	Becton Dickinson & Co.		12,154,136
	21,715	Bristol-Myers Squibb Co.		1,164,575
	2,833	Cardinal Health Inc.		130,970
	25,289	Cigna Corp.		4,852,959
	378,370	CVS Health Corp.		33,697,632
	945	DexCom Inc.*		531,648
	205,835	Elanco Animal Health Inc.*		5,915,698
	241,733	Eli Lilly & Co.		59,959,453
	25,725	Johnson & Johnson		4,011,299
	232,197	McKesson Corp.		50,331,022
	236,301	Merck & Co., Inc.		17,701,308
	380,893	Organon & Co.		11,133,502
	54,789	Pfizer Inc.		2,943,813
	155,390	Sarepta Therapeutics Inc.*		12,557,066
	11,817	Viatris Inc.		145,467
	4,631	Zoetis Inc., Class A Shares		1,028,267
		Total Pharmaceuticals		246,287,614
		TOTAL CONSUMER NON-CYCLICAL		1,174,494,495
ENERGY - 3.3%
Energy-Alternate Sources - 0.8%
	111,204	Enphase Energy Inc.*		27,801,000
	156,303	NextEra Energy Partners LP		13,293,570
		Total Energy-Alternate Sources		41,094,570
Oil & Gas - 2.5%
	3,694	APA Corp.		95,194
	18,898	Chevron Corp.		2,133,017
	129,767	ConocoPhillips		9,100,560
	7,939	Coterra Energy Inc.		159,415
	393,999	Devon Energy Corp.		16,571,598
	1,663	Diamondback Energy Inc.		177,492
	5,706	EOG Resources Inc.		496,422
	399,549	EQT Corp.*		7,763,237
	462,045	Exxon Mobil Corp.		27,648,773
	161,345	Hess Corp.		12,023,429
	7,922	Marathon Oil Corp.		122,712
	307,425	Marathon Petroleum Corp.		18,706,811
	8,668	Occidental Petroleum Corp.		257,006
	4,280	Phillips 66		296,048
	210,343	Pioneer Natural Resources Co.		37,508,364
	3,995	Valero Energy Corp.		267,425
		Total Oil & Gas		133,327,503
Oil & Gas Services - 0.0%
	8,096	Baker Hughes Co., Class A Shares		188,961
	8,702	Halliburton Co.		187,876

Schedules of Investments

November 30, 2021

Destinations Large Cap Equity Fund (continued)

Shares/Units		Security		Value
ENERGY - 3.3% - (continued)
Oil & Gas Services - 0.0% - (continued)
	13,666	Schlumberger NV	$	391,941
		Total Oil & Gas Services		768,778
Pipelines - 0.0%
	19,048	Kinder Morgan Inc.		294,482
	4,355	ONEOK Inc.		260,603
	11,873	Williams Cos., Inc.		318,078
		Total Pipelines		873,163
		TOTAL ENERGY		176,064,014
FINANCIAL - 12.3%
Banks - 1.8%
	72,363	Bank of America Corp.		3,217,983
	7,760	Bank of New York Mellon Corp.		425,170
	19,806	Citigroup Inc.		1,261,642
	4,164	Citizens Financial Group Inc.		196,832
	1,309	Comerica Inc.		108,032
	6,750	Fifth Third Bancorp		284,513
	1,723	First Republic Bank		361,244
	35,494	Goldman Sachs Group Inc.		13,522,859
	14,429	Huntington Bancshares Inc.		214,126
	98,412	JPMorgan Chase & Co.		15,630,778
	9,346	KeyCorp		209,724
	1,257	M&T Bank Corp.		184,289
	251,568	Morgan Stanley		23,853,678
	2,036	Northern Trust Corp.		235,565
	4,153	PNC Financial Services Group Inc.		818,141
	9,328	Regions Financial Corp.		212,212
	143,464	State Street Corp.		12,763,992
	573	SVB Financial Group*		396,705
	13,044	Truist Financial Corp.		773,640
	110,626	US Bancorp		6,122,043
	270,313	Wells Fargo & Co.		12,915,555
	1,637	Zions Bancorp N.A.		103,262
		Total Banks		93,811,985
Diversified Financial Services - 3.4%
	6,288	American Express Co.		957,662
	81,541	Ameriprise Financial Inc.		23,614,274
	415,761	Ant International Co., Ltd., Class C Shares, Private Placement*(c)(d)@		1,522,475
	1,399	BlackRock Inc., Class A Shares		1,265,549
	44,306	Capital One Financial Corp.		6,226,322
	1,041	Cboe Global Markets Inc.		134,227
	244,090	Charles Schwab Corp.		18,890,125
	42,979	CME Group Inc., Class A Shares		9,477,729
	2,926	Discover Financial Services		315,569
	2,728	Franklin Resources Inc.		88,387
	5,503	Intercontinental Exchange Inc.		719,352
	429,073	Invesco Ltd.		9,581,200
	98,586	LPL Financial Holdings Inc.		15,538,139
	349	Maplebear Inc. d/b/a Instacart, Non-voting Shares*(c)(d)@		41,444
	6,679	Maplebear Inc. d/b/a Instacart, Private Placement*(c)(d)@		793,131
	54,250	Mastercard Inc., Class A Shares		17,084,410
	1,144	Nasdaq Inc.		232,495
	1,810	Raymond James Financial Inc.		177,905
	211,342	SoFi Technologies Inc.*		3,635,082
	5,567	Synchrony Financial		249,346

Schedules of Investments

November 30, 2021

Destinations Large Cap Equity Fund (continued)

Shares/Units		Security		Value
FINANCIAL - 12.3% - (continued)
Diversified Financial Services - 3.4% - (continued)
	2,218	T Rowe Price Group Inc.	$	443,489
	28,347	Tradeweb Markets Inc., Class A Shares		2,721,312
	338,303	Visa Inc., Class A Shares		65,552,972
	4,117	Western Union Co.		65,131
		Total Diversified Financial Services		179,327,727
Equity Real Estate Investment Trusts (REITs) - 0.6%
	1,355	Alexandria Real Estate Equities Inc.		271,095
	4,448	American Tower Corp.		1,167,511
	1,364	AvalonBay Communities Inc.		325,819
	1,389	Boston Properties Inc.		149,790
	4,223	Crown Castle International Corp.		767,108
	2,762	Digital Realty Trust Inc.		463,298
	3,697	Duke Realty Corp.		215,646
	877	Equinix Inc.		712,299
	3,330	Equity Residential		284,082
	636	Essex Property Trust Inc.		215,884
	1,308	Extra Space Storage Inc.		261,600
	707	Federal Realty Investment Trust		86,728
	5,267	Healthpeak Properties Inc.		173,074
	7,217	Host Hotels & Resorts Inc.*		113,307
	2,808	Iron Mountain Inc.		127,596
	5,862	Kimco Realty Corp.		131,426
	395,646	Medical Properties Trust Inc.		8,423,303
	1,134	Mid-America Apartment Communities Inc.		233,888
	7,224	Prologis Inc.		1,089,018
	1,490	Public Storage		487,796
	5,384	Realty Income Corp.		365,681
	1,494	Regency Centers Corp.		103,594
	1,071	SBA Communications Corp., Class A Shares		368,210
	3,211	Simon Property Group Inc.		490,769
	2,727	UDR Inc.		154,703
	3,867	Ventas Inc.		181,440
	1,648	Vornado Realty Trust		66,151
	4,129	Welltower Inc.		328,751
	528,202	Weyerhaeuser Co.		19,865,677
		Total Equity Real Estate Investment Trusts (REITs)		37,625,244
Insurance - 5.4%
	6,030	Aflac Inc.		326,464
	2,889	Allstate Corp.		314,092
	8,358	American International Group Inc.		439,631
	55,063	Aon PLC, Class A Shares		16,285,984
	2,020	Arthur J Gallagher & Co.		329,058
	169,994	Assurant Inc.		25,856,087
	326,168	Berkshire Hathaway Inc., Class B Shares*		90,247,424
	2,279	Brown & Brown Inc.		146,790
	66,219	Chubb Ltd.		11,884,324
	1,465	Cincinnati Financial Corp.		166,863
	189,398	Equitable Holdings Inc.		5,958,461
	378	Everest Re Group Ltd.		96,912
	942	Globe Life Inc.		81,521
	123,293	Hartford Financial Services Group Inc.		8,149,667
	1,726	Lincoln National Corp.		114,486
	1,956	Loews Corp.		104,568
	4,951	Marsh & McLennan Cos., Inc.		812,063

Schedules of Investments

November 30, 2021

Destinations Large Cap Equity Fund (continued)

Shares/Units		Security		Value
FINANCIAL - 12.3% - (continued)
Insurance - 5.4% - (continued)
	7,118	MetLife Inc.	$	417,542
	121,530	Principal Financial Group Inc.		8,334,527
	407,450	Progressive Corp.		37,868,403
	3,780	Prudential Financial Inc.		386,543
	2,438	Travelers Cos., Inc.		358,264
	291,087	Voya Financial Inc.		18,088,146
	250,424	Willis Towers Watson PLC		56,555,756
	1,423	WR Berkley Corp.		109,059
		Total Insurance		283,432,635
Private Equity - 1.1%
	767,983	KKR & Co., Inc.		57,176,334
Real Estate - 0.0%
	3,281	CBRE Group Inc., Class A Shares*		313,565
Savings & Loans - 0.0%
	3,974	People's United Financial Inc.		67,717
		TOTAL FINANCIAL		651,755,207
INDUSTRIAL - 6.3%
Aerospace/Defense - 2.3%
	63,696	Airbus SE*		7,132,871
	35,718	Boeing Co.*		7,066,806
	57,758	General Dynamics Corp.		10,914,529
	437,527	Howmet Aerospace Inc.		12,307,635
	52,536	L3Harris Technologies Inc.		10,984,227
	35,153	Lockheed Martin Corp.		11,717,198
	87,975	Northrop Grumman Corp.		30,685,680
	140,262	Raytheon Technologies Corp.		11,350,001
	23,051	Teledyne Technologies Inc.*		9,572,850
	512	TransDigm Group Inc.*		295,962
		Total Aerospace/Defense		112,027,759
Building Materials - 0.4%
	110,366	Carrier Global Corp.		5,973,008
	1,347	Fortune Brands Home & Security Inc.		135,414
	6,960	Johnson Controls International PLC		520,330
	31,767	Martin Marietta Materials Inc.		12,818,302
	2,363	Masco Corp.		155,722
	1,297	Vulcan Materials Co.		248,557
		Total Building Materials		19,851,333
Electrical Components & Equipment - 0.2%
	2,259	AMETEK Inc.		308,354
	5,842	Emerson Electric Co.		513,161
	20,947	Generac Holdings Inc.*		8,823,714
		Total Electrical Components & Equipment		9,645,229
Electronics - 0.2%
	2,965	Agilent Technologies Inc.		447,419
	865	Allegion PLC		106,949
	5,846	Amphenol Corp., Class A Shares		471,071
	3,502	Fortive Corp.		258,693
	1,485	Garmin Ltd.		198,307
	6,747	Honeywell International Inc.		1,364,513
	56,458	Hubbell Inc., Class B Shares		11,048,831
	1,800	Keysight Technologies Inc.*		350,064
	226	Mettler-Toledo International Inc.*		342,193
	3,205	TE Connectivity Ltd.		493,346

Schedules of Investments

November 30, 2021

Destinations Large Cap Equity Fund (continued)

Shares/Units		Security	Value
INDUSTRIAL - 6.3% - (continued)
Electronics - 0.2% - (continued)
	2,459	Trimble Inc.*	$	211,154
	600	Waters Corp.*		196,842
		Total Electronics		15,489,382
Engineering & Construction - 0.0%
	1,273	Jacobs Engineering Group Inc.		181,479
Environmental Control - 0.0%
	1,609	Pentair PLC		118,567
	2,053	Republic Services Inc., Class A Shares		271,530
	3,786	Waste Management Inc.		608,297
		Total Environmental Control		998,394
Hand/Machine Tools - 0.0%
	517	Snap-on Inc.		106,455
	1,592	Stanley Black & Decker Inc.		278,218
		Total Hand/Machine Tools		384,673
Machinery-Construction & Mining - 0.3%
	480,012	Bloom Energy Corp., Class A Shares*		13,190,730
	5,350	Caterpillar Inc.		1,034,423
		Total Machinery-Construction & Mining		14,225,153
Machinery-Diversified - 0.3%
	2,774	Deere & Co.		958,528
	1,407	Dover Corp.		230,537
	743	IDEX Corp.		166,870
	270,544	Ingersoll Rand Inc.		15,783,537
	4,171	Otis Worldwide Corp.		335,348
	1,134	Rockwell Automation Inc.		381,251
	1,847	Westinghouse Air Brake Technologies Corp.		163,958
	1,761	Xylem Inc.		213,275
		Total Machinery-Diversified		18,233,304
Miscellaneous Manufacturers - 1.4%
	5,655	3M Co.		961,576
	137,755	AO Smith Corp.		10,889,533
	94,325	Eaton Corp. PLC		15,286,310
	10,726	General Electric Co.		1,018,863
	2,801	Illinois Tool Works Inc.		650,252
	1,261	Parker-Hannifin Corp.		380,898
	147,125	Textron Inc.		10,416,450
	205,789	Trane Technologies PLC		38,410,517
		Total Miscellaneous Manufacturers		78,014,399
Packaging & Containers - 0.0%
	15,067	Amcor PLC		170,558
	3,192	Ball Corp.		298,292
	921	Packaging Corp. of America		120,273
	1,528	Sealed Air Corp.		94,919
	2,581	WestRock Co.		111,990
		Total Packaging & Containers		796,032
Shipbuilding - 0.2%
	59,195	Huntington Ingalls Industries Inc.		10,507,704
Transportation - 1.0%
	1,283	CH Robinson Worldwide Inc.		122,000
	22,031	CSX Corp.		763,594
	1,660	Expeditors International of Washington Inc.		201,889
	84,304	FedEx Corp.		19,421,112
	821	JB Hunt Transport Services Inc.		156,942

Schedules of Investments

November 30, 2021

Destinations Large Cap Equity Fund (continued)

Shares/Units		Security	Value
INDUSTRIAL - 6.3% - (continued)
Transportation - 1.0% - (continued)
	889	Kansas City Southern	$	258,566
	66,331	Norfolk Southern Corp.		17,595,624
	917	Old Dominion Freight Line Inc.		325,691
	6,373	Union Pacific Corp.		1,501,734
	59,279	United Parcel Service Inc., Class B Shares		11,759,175
		Total Transportation		52,106,327
		TOTAL INDUSTRIAL		332,461,168
TECHNOLOGY - 20.7%
Computers - 2.7%
	6,197	Accenture PLC, Class A Shares		2,214,808
	559,244	Apple Inc.		92,443,033
	52,299	CACI International Inc., Class A Shares*		13,567,930
	141,301	Cognizant Technology Solutions Corp., Class A Shares		11,018,652
	2,586	DXC Technology Co.*		77,554
	34,742	Fortinet Inc.*		11,538,166
	12,762	Hewlett Packard Enterprise Co.		183,135
	11,739	HP Inc.		414,152
	8,759	International Business Machines Corp.		1,025,679
	119,971	Leidos Holdings Inc.		10,546,651
	2,189	NetApp Inc.		194,558
	2,046	Seagate Technology Holdings PLC		210,063
	2,995	Western Digital Corp.*		173,231
		Total Computers		143,607,612
Office/Business Equipment - 0.1%
	5,221	Zebra Technologies Corp., Class A Shares*		3,074,020
Semiconductors - 3.7%
	174,703	Advanced Micro Devices Inc.*		27,667,714
	5,256	Analog Devices Inc.		947,394
	72,794	Applied Materials Inc.		10,714,549
	22,637	ASML Holding NV, Class NY Registered Shares, ADR		17,917,412
	4,009	Broadcom Inc.		2,219,703
	39,645	Intel Corp.		1,950,534
	330	IPG Photonics Corp.*		54,183
	1,493	KLA Corp.		609,338
	1,393	Lam Research Corp.		947,031
	5,356	Microchip Technology Inc.		446,851
	11,001	Micron Technology Inc.		924,084
	422	Monolithic Power Systems Inc.		233,560
	277,803	NVIDIA Corp.		90,774,908
	2,591	NXP Semiconductors NV		578,726
	71,539	Qorvo Inc.*		10,461,148
	166,701	QUALCOMM Inc.		30,099,532
	1,614	Skyworks Solutions Inc.		244,779
	59,400	Taiwan Semiconductor Manufacturing Co., Ltd., ADR		6,958,710
	1,612	Teradyne Inc.		246,426
	9,022	Texas Instruments Inc.		1,735,562
	2,418	Xilinx Inc.		552,392
		Total Semiconductors		206,284,536
Software - 14.2%
	7,600	Activision Blizzard Inc.		445,360
	89,432	Adobe Inc.*		59,906,025
	1,591	Akamai Technologies Inc.*		179,306
	29,479	ANSYS Inc.*		11,540,439
	2,150	Autodesk Inc.*		546,508

Schedules of Investments

November 30, 2021

Destinations Large Cap Equity Fund (continued)

Shares/Units		Security	Value
TECHNOLOGY - 20.7% - (continued)
Software - 14.2% - (continued)
	24,624	Avalara Inc.*	$	3,439,480
	4,072	Bill.com Holdings Inc.*		1,143,621
	90,310	Black Knight Inc.*		6,454,456
	1,135	Broadridge Financial Solutions Inc.		191,327
	2,705	Cadence Design Systems Inc.*		480,029
	1,271	Celonis SE*(c)(d)@		470,003
	32,223	Ceridian HCM Holding Inc.*		3,525,196
	2,888	Cerner Corp.		203,460
	1,196	Citrix Systems Inc.		96,194
	4,276	Coupa Software Inc.*		840,918
	42,161	Datadog Inc., Class A Shares*		7,516,885
	105,938	DocuSign Inc., Class A Shares*		26,098,886
	2,781	Electronic Arts Inc.		345,456
	3,985	Epic Games Inc., Private Placement*(c)(d)@		3,832,016
	6,036	Fidelity National Information Services Inc.		630,762
	766,452	Fiserv Inc.*		73,977,947
	146,138	Intuit Inc.		95,325,817
	717	Jack Henry & Associates Inc.		108,719
	836	Magic Leap Inc., Series D, Private Placement*(c)(d)@		16,053
	459,236	Microsoft Corp.		151,818,829
	16,073	MongoDB Inc., Class A Shares*		8,005,961
	74,934	MSCI Inc., Class A Shares		47,167,206
	16,097	Oracle Corp.		1,460,642
	3,130	Paychex Inc.		373,096
	6,720	Paycom Software Inc.*		2,939,866
	1,019	PTC Inc.*		111,662
	166,448	RingCentral Inc., Class A Shares*		35,949,439
	68,766	ROBLOX Corp., Class A Shares*		8,671,393
	25,600	Roper Technologies Inc.		11,882,240
	192,611	salesforce.com Inc.*		54,886,431
	72,900	SentinelOne Inc., Class A Shares*(a)		3,934,413
	113,853	ServiceNow Inc.*		73,742,588
	7,344	Snowflake Inc., Class A Shares*		2,498,062
	168,775	Splunk Inc.*		20,421,775
	20,012	Stripe Inc., Class B Shares, Private Placement*(c)(d)@		1,293,776
	1,491	Synopsys Inc.*		508,431
	1,139	Take-Two Interactive Software Inc.*		188,937
	10,400	Twilio Inc., Class A Shares*		2,975,960
	399	Tyler Technologies Inc.*		207,073
	131,213	UiPath Inc., Class A Shares*		6,331,027
	12,833	Workday Inc., Class A Shares*		3,519,194
	32,662	Zoom Video Communications Inc., Class A Shares*		6,905,073
		Total Software		743,107,937
		TOTAL TECHNOLOGY		1,096,074,105
UTILITIES - 2.1%
Electric - 2.1%
	672,586	AES Corp.		15,725,061
	2,439	Alliant Energy Corp.		133,633
	2,513	Ameren Corp.		205,036
	432,339	American Electric Power Co., Inc.		35,041,076
	5,691	CenterPoint Energy Inc.		147,454
	304,121	Clearway Energy Inc., Class C Shares		11,349,796
	2,831	CMS Energy Corp.		166,604
	3,453	Consolidated Edison Inc.		268,091

Schedules of Investments

November 30, 2021

Destinations Large Cap Equity Fund (continued)

Shares/Units		Security	Value
UTILITIES - 2.1% - (continued)
Electric - 2.1% - (continued)
	7,901	Dominion Energy Inc.	$	562,551
	1,893	DTE Energy Co.		205,088
	7,518	Duke Energy Corp.		729,321
	3,711	Edison International		242,254
	1,964	Entergy Corp.		197,068
	2,241	Evergy Inc.		141,855
	3,358	Eversource Energy		276,263
	699,433	Exelon Corp.		36,881,102
	5,318	FirstEnergy Corp.		200,276
	19,170	NextEra Energy Inc.		1,663,573
	2,494	NRG Energy Inc.		89,834
	1,116	Pinnacle West Capital Corp.		72,596
	7,521	PPL Corp.		209,309
	4,941	Public Service Enterprise Group Inc.		308,763
	3,121	Sempra Energy		374,114
	10,347	Southern Co.		632,202
	360,200	Vistra Corp.		7,160,776
	3,082	WEC Energy Group Inc.		267,918
	5,262	Xcel Energy Inc.		335,347
		Total Electric		113,586,961
Gas - 0.0%
	1,264	Atmos Energy Corp.		114,164
	3,973	NiSource Inc.		97,378
		Total Gas		211,542
Water - 0.0%
	1,774	American Water Works Co., Inc.		299,043
		TOTAL UTILITIES		114,097,546
		TOTAL COMMON STOCKS
		(Cost - $3,667,735,066)		5,213,662,082
PREFERRED STOCKS - 0.1%
CONSUMER CYCLICAL - 0.0%
Auto Manufacturers - 0.0%
	21,292	Sila Nanotechnologies Inc., Series F, Private Placement*(c)(d)@		878,780
	9,549	Waymo LLC, Series A2, Private Placement*(c)(d)@		875,853
		Total Auto Manufacturers		1,754,633
		TOTAL CONSUMER CYCLICAL		1,754,633
FINANCIAL - 0.0%
Diversified Financial Services - 0.0%
	1,020	Maplebear Inc. d/b/a Instacart, Series A*(c)(d)@		121,125
	13,638	Maplebear Inc. d/b/a Instacart, Series G*(c)(d)@		1,619,513
	2,066	Maplebear Inc. d/b/a Instacart, Series I*(c)(d)@		245,338
		Total Diversified Financial Services		1,985,976
		TOTAL FINANCIAL		1,985,976
INDUSTRIAL - 0.1%
Electrical Components & Equipment - 0.0%
	48,400	GM Cruise Holdings LLC, Class F Shares, Private Placement*(c)(d)@		1,275,340
	39,865	GM Cruise Holdings LLC, Class G Shares, Private Placement*(c)(d)@		1,050,443
		Total Electrical Components & Equipment		2,325,783
Environmental Control - 0.0%
	23,420	Redwood Materials Inc., Series C, Private Placement*(c)(d)@		1,110,189
Machinery - 0.1%
	108,389	Nuro Inc., Series C, Private Placement*(c)(d)@		2,259,447

Schedules of Investments

November 30, 2021

Destinations Large Cap Equity Fund (continued)

Shares/Units		Security	Value
INDUSTRIAL - 0.1% - (continued)
Machinery - 0.1% - (continued)
	26,242	Nuro Inc., Series D*(c)(d)@	$	547,033
		Total Machinery		2,806,480
		TOTAL INDUSTRIAL		6,242,452
TECHNOLOGY - 0.0%
Software - 0.0%
	3,314	Celonis SE, Series D*(c)(d)@		1,225,484
	20,620	Rappi Inc., Series E, Private Placement*(c)(d)@		1,328,405
		Total Software		2,553,889
		TOTAL TECHNOLOGY		2,553,889
		TOTAL PREFERRED STOCKS (Cost - $10,138,473)		12,536,950
		TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS (Cost - $3,677,873,539)		5,226,199,032

Face Amount†
SHORT-TERM INVESTMENTS - 1.7%
TIME DEPOSITS - 1.7%
$	43,297,095		Banco Bilbao Vizcaya Argentaria SA - Madrid, 0.005% due 12/1/21	43,297,095
	31,095,445		Barclays Bank PLC - London, 0.005% due 12/1/21	31,095,445
	3,025,296		BNP Paribas - Paris, 0.005% due 12/1/21	3,025,296
	4	GBP	Citibank - London, 0.005% due 12/1/21	6
	213		DnB NORBank ASA - Oslo, 0.005% due 12/1/21	213
	15,780,266		Skandinaviska Enskilda Banken AB - Stockholm, 0.005% due 12/1/21	15,780,266
			TOTAL TIME DEPOSITS
			(Cost - $93,198,321)	93,198,321

Shares/Units
INVESTMENTS PURCHASED WITH CASH PROCEEDS FROM SECURITIES LENDING - 0.2%
MONEY MARKET FUND - 0.2%
	9,444,879	Federated Government Obligations Fund, Premier Class, 0.025%(e) (Cost - $9,444,879)	$	9,444,879
		TOTAL INVESTMENTS - 100.2% (Cost - $3,780,516,739)		5,328,842,232
		Liabilities in Excess of Other Assets - (0.2)%		(8,086,430	)
		TOTAL NET ASSETS - 100.0%	$	5,320,755,802

Schedules of Investments

November 30, 2021

Destinations Large Cap Equity Fund (continued)

†	Face amount denominated in U.S. dollars, unless otherwise noted.
*	Non-income producing security.
(a)	All or a portion of this security is on loan.
(b)	Restricted security that may be sold to “qualified institutional buyers” pursuant to the conditions of Rule 144A under the Securities Act of 1933, as amended. This security has been deemed liquid pursuant to guidelines approved by the Board of Trustees, unless otherwise noted. The aggregate value of restricted 144A holdings at November 30, 2021, amounts to $2,578,165 and represents 0.05% of net assets.
(c)	Illiquid security. The aggregate value of illiquid holdings at November 30, 2021, amounts to $93,321,784 and represents 1.75% of net assets.
(d)	Security is valued in good faith at fair value by or under the direction of the Board of Trustees using significant unobservable inputs.
(e)	Represents investment of collateral received from securities lending transactions.
@	Restricted security – Investment in security not registered under the Securities Act of 1933. The investment is deemed to not be liquid and may be sold only to qualified buyers.

Security	First Acquisition Date	First Acquisition Cost		Market Value		Percent of Net Assets
Ant International Co., Ltd., Class C Shares, Private Placement	6/7/2018	$	1,584,623	$	1,522,475		0.03	%
Aurora Innovation Inc., Series B, Private Placement	3/1/2019		445,475		1,304,432		0.02	%
Celonis SE	6/17/2021		470,003		470,003		0.01	%
Celonis SE, Series D	6/17/2021		1,225,484		1,225,484		0.02	%
Epic Games Inc., Private Placement	6/18/2020		1,665,200		3,832,016		0.08	%
GM Cruise Holdings LLC, Class F Shares, Private Placement	5/7/2019		883,300		1,275,340		0.02	%
GM Cruise Holdings LLC, Class G Shares, Private Placement	1/21/2021		1,050,443		1,050,443		0.02	%
Magic Leap Inc., Series D, Private Placement	10/12/2017		406,539		16,053		0.00	%*
Maplebear Inc. d/b/a Instacart, Non-voting Shares	8/7/2020		16,171		41,444		0.00	%*
Maplebear Inc. d/b/a Instacart, Private Placement	8/7/2020		309,464		793,131		0.01	%
Maplebear Inc. d/b/a Instacart, Series A	11/18/2020		62,232		121,125		0.00	%*
Maplebear Inc. d/b/a Instacart, Series G	7/2/2020		655,877		1,619,513		0.03	%
Maplebear Inc. d/b/a Instacart, Series I	2/26/2021		258,250		245,338		0.00	%*
Nuro Inc., Series C, Private Placement	10/30/2020		940,662		2,259,447		0.05	%
Nuro Inc., Series D	10/29/2021		547,033		547,033		0.01	%
Rappi Inc., Series E, Private Placement	9/8/2020		1,231,963		1,328,405		0.02	%
Redwood Materials Inc., Series C, Private Placement	5/28/2021		1,110,190		1,110,189		0.02	%
Rivian Automotive Inc., Private Placement	11/10/2021		10,143,042		71,511,504		1.35	%
Sila Nanotechnologies Inc., Series F, Private Placement	1/7/2021		878,780		878,780		0.02	%
Stripe Inc., Class B Shares, Private Placement	12/17/2019		313,988		1,293,776		0.02	%
Waymo LLC, Series A2, Private Placement	5/8/2020		819,946		875,853		0.02	%
Total				$	93,321,784		1.75	%

* Position represents less than 0.005%.

Abbreviations used in this schedule:
ADR	—	American Depositary Receipts
LLC	—	Limited Liability Company
PLC	—	Public Limited Company

Schedules of Investments

November 30, 2021

Destinations Large Cap Equity Fund (concluded)

Summary of Investments by Security Sector^
Communications	22.1	%
Consumer Non-cyclical	22.0
Technology	20.6
Financial	12.3
Consumer Cyclical	8.2
Industrial	6.4
Energy	3.3
Utilities	2.1
Basic Materials	1.1
Short-Term Investments	1.7
Money Market Fund	0.2
	100.0	%

^ As a percentage of total investments.

At November 30, 2021, Destinations Large Cap Equity Fund had open exchange traded futures contracts as described below.

The unrealized appreciation on the open contracts reflected in the accompanying financial statements was as follows:

Open Futures Contracts	Number of Contracts	Expiration Date (Month/Year)	Notional Amounts		Market Value		Unrealized Appreciation
Contracts to Buy:
S&P 500 E-mini Index December Futures	20	12/21	$	4,524,293	$	4,566,250	$	41,957

At November 30, 2021, Destinations Large Cap Equity Fund had deposited cash of $233,000 with a broker or brokers as margin collateral on open exchange traded futures contracts.

Currency Abbreviations used in this schedule:
GBP	—	British Pound

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Small-Mid Cap Equity Fund

Shares/Units		Security	Value
COMMON STOCKS - 94.3%
BASIC MATERIALS - 4.2%
Chemicals - 3.3%
	100,000	Ashland Global Holdings Inc.	$	10,107,000
	37,698	Cabot Corp.	1,978,391
	132,513	Codexis Inc.*	4,599,526
	33,540	Ingevity Corp.*	2,411,861
	21,789	Innospec Inc.	1,769,267
	101,300	PPG Industries Inc.	15,617,421
	23,235	Rogers Corp.*	6,334,326
	86,074	Valvoline Inc.	2,932,541
		Total Chemicals	45,750,333
Iron/Steel - 0.0%
	17,057	Cleveland-Cliffs Inc.*	347,110
Mining - 0.9%
	24,733	Cameco Corp.	573,311
	379,522	Energy Fuels Inc.*	3,305,637
	223,325	Livent Corp.*	6,764,514
	23,686	MP Materials Corp.*(a)	1,040,763
		Total Mining	11,684,225
		TOTAL BASIC MATERIALS	57,781,668
COMMUNICATIONS - 5.4%
Internet - 2.0%
	196,158	Backblaze Inc., Class A Shares*(a)	4,211,512
	10,233	Cargurus Inc., Class A Shares*	383,738
	273,235	ChannelAdvisor Corp.*	6,833,607
	20,393	Cogent Communications Holdings Inc.	1,528,047
	100,473	Couchbase Inc.*(a)	3,320,633
	118,177	Liquidity Services Inc.*	2,679,073
	177,992	Perion Network Ltd.*	4,298,507
	8,061	Revolve Group Inc., Class A Shares*	614,006
	58,213	RumbleON Inc., Class B Shares*	2,296,503
	167,206	Solo Brands Inc., Class A Shares*	2,792,340
		Total Internet	28,957,966
Media - 0.3%
	214,625	TEGNA Inc.	4,238,844
Telecommunications - 3.1%
	77,747	Aviat Networks Inc.*	2,436,591
	169,529	Calix Inc.*	11,351,662
	82,188	Cambium Networks Corp.*	2,236,335
	75,035	Clearfield Inc.*	4,857,766
	316,502	Harmonic Inc.*	3,402,396
	42,000	Motorola Solutions Inc.	10,633,560
	126,052	Sierra Wireless Inc.*	2,199,607
	313,627	Viavi Solutions Inc.*	4,644,816
		Total Telecommunications	41,762,733
		TOTAL COMMUNICATIONS	74,959,543
CONSUMER CYCLICAL - 12.2%
Apparel - 1.3%
	15,582	Carter's Inc.	1,574,249
	83,500	Columbia Sportswear Co.	8,143,755
	7,500	Crocs Inc.*	1,230,150
	20,247	Oxford Industries Inc.	1,934,398

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - 94.3% - (continued)
CONSUMER CYCLICAL - 12.2% - (continued)
Apparel - 1.3% - (continued)
	49,528	Steven Madden Ltd.	$	2,350,104
	81,670	Urban Outfitters Inc.*	2,586,489
		Total Apparel	17,819,145
Auto Parts & Equipment - 2.2%
	24,046	Dorman Products Inc.*	2,668,625
	2,585	Fox Factory Holding Corp.*	454,365
	437,100	Gentex Corp.	15,049,353
	7,398	Gentherm Inc.*	624,761
	130,390	Goodyear Tire & Rubber Co.*	2,622,143
	133,997	Shyft Group Inc.	6,513,594
	30,047	XPEL Inc.*	2,160,079
		Total Auto Parts & Equipment	30,092,920
Distribution/Wholesale - 0.2%
	25,428	Core & Main Inc., Class A Shares*	677,148
	56,752	H&E Equipment Services Inc.	2,389,259
		Total Distribution/Wholesale	3,066,407
Entertainment - 0.9%
	303,675	Everi Holdings Inc.*	6,298,220
	62,046	Golden Entertainment Inc.*	2,848,532
	57,907	NEOGAMES SA*	1,929,461
	12,161	SeaWorld Entertainment Inc.*	717,377
		Total Entertainment	11,793,590
Food Service - 0.3%
	258,778	Sovos Brands Inc.*	3,992,945
Home Builders - 0.7%
	5,258	Century Communities Inc.	373,686
	118,320	Skyline Champion Corp.*	9,258,540
		Total Home Builders	9,632,226
Home Furnishings - 1.0%
	175,930	Arhaus Inc., Class A Shares*	1,704,762
	100,800	Dolby Laboratories Inc., Class A Shares	8,407,728
	59,900	Lovesac Co.*	3,790,472
		Total Home Furnishings	13,902,962
Leisure Time - 0.8%
	59,490	Callaway Golf Co.*	1,603,850
	109,495	Lindblad Expeditions Holdings Inc.*	1,534,025
	88,110	Vista Outdoor Inc.*	3,847,764
	184,495	Xponential Fitness Inc., Class A Shares*	3,588,428
		Total Leisure Time	10,574,067
Lodging - 1.0%
	296,828	Full House Resorts Inc.*	2,659,579
	423,502	Playa Hotels & Resorts NV*	3,015,334
	105,100	Wyndham Hotels & Resorts Inc.	8,353,348
		Total Lodging	14,028,261
Retail - 3.8%
	37,082	Abercrombie & Fitch Co., Class A Shares*	1,334,952
	133,355	American Eagle Outfitters Inc.	3,452,561
	171,634	Aspen Aerogels Inc.*	9,810,599
	7,029	BlueLinx Holdings Inc.*	495,826
	97,919	Boot Barn Holdings Inc.*	11,979,410
	196,001	Brilliant Earth Group Inc., Class A Shares*(a)	3,114,456
	23,168	Children's Place Inc.*	2,004,727

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - 94.3% - (continued)
CONSUMER CYCLICAL - 12.2% - (continued)
Retail - 3.8% - (continued)
	7,384	Dutch Bros Inc., Class A Shares*(a)	$	390,171
	49,061	Kura Sushi USA Inc., Class A Shares*		3,120,280
	57,678	Movado Group Inc.		2,588,012
	34,669	Murphy USA Inc.		6,009,178
	7,011	National Vision Holdings Inc.*		336,808
	81,373	OptimizeRx Corp.*		5,289,245
	4,520	Papa John's International Inc.		551,078
	98,921	Portillo's Inc., Class A Shares*(a)		4,031,031
		Total Retail		54,508,334
		TOTAL CONSUMER CYCLICAL		169,410,857
CONSUMER NON-CYCLICAL - 20.0%
Beverages - 2.0%
	113,951	Celsius Holdings Inc.*		7,795,388
	202,100	Coca-Cola Europacific Partners PLC		9,977,677
	199,074	Duckhorn Portfolio Inc.*		3,824,212
	50,533	MGP Ingredients Inc.		3,940,563
	140,119	Vita Coco Co., Inc.*		1,891,607
		Total Beverages		27,429,447
Biotechnology - 4.8%
	46,414	Apellis Pharmaceuticals Inc.*		1,953,101
	80,686	Applied Therapeutics Inc.*		926,275
	200,159	Avid Bioservices Inc.*		6,116,859
	3,271	Beam Therapeutics Inc.*		258,900
	23,111	Bicycle Therapeutics PLC, ADR*		1,242,216
	2,859	Biohaven Pharmaceutical Holding Co., Ltd.*		320,894
	73,252	Biomea Fusion Inc.*(a)		884,152
	5,834	Blueprint Medicines Corp.*		561,231
	71,446	C4 Therapeutics Inc.*		2,652,076
	90,991	Celldex Therapeutics Inc.*		3,466,757
	287,456	Crinetics Pharmaceuticals Inc.*		7,853,298
	72,574	Day One Biopharmaceuticals Inc.*(a)		1,333,184
	125,898	DICE Therapeutics Inc.*(a)		3,983,413
	85,390	Dynavax Technologies Corp.*		1,379,049
	54,102	Elevation Oncology Inc.*		351,122
	91,122	EyePoint Pharmaceuticals Inc.*(a)		1,439,728
	10,263	Halozyme Therapeutics Inc.*		337,447
	63,878	Imago Biosciences Inc.*		1,428,951
	151,995	IVERIC bio Inc.*		2,222,167
	45,271	Kymera Therapeutics Inc.*		2,513,446
	3,148	Mirati Therapeutics Inc.*		430,552
	123,016	Nuvalent Inc., Class A Shares*(a)		2,623,931
	240,560	Relay Therapeutics Inc.*		7,077,275
	110,030	SpringWorks Therapeutics Inc.*		7,905,656
	76,066	VectivBio Holding AG*		291,333
	114,871	Ventyx Biosciences Inc.*		2,257,215
	221,797	Xenon Pharmaceuticals Inc.*		5,921,980
		Total Biotechnology		67,732,208
Commercial Services - 4.3%
	238,493	AirSculpt Technologies Inc.*		2,694,971
	10,449	AMN Healthcare Services Inc.*		1,191,290
	114,400	Booz Allen Hamilton Holding Corp., Class A Shares		9,602,736
	225,812	Cross Country Healthcare Inc.*		5,907,242

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - 94.3% - (continued)
CONSUMER NON-CYCLICAL - 20.0% - (continued)
Commercial Services - 4.3% - (continued)
	199,152	European Wax Center Inc., Class A Shares*	$	5,371,129
	132,100	Global Payments Inc.		15,725,184
	3,311	Herc Holdings Inc.		564,360
	53,844	Huron Consulting Group Inc.*		2,460,132
	60,497	Kelly Services Inc., Class A Shares		1,019,979
	69,877	Korn Ferry		5,082,853
	262,160	Performant Financial Corp.*		705,210
	72,300	Quanta Services Inc.		8,226,294
	28,055	ZipRecruiter Inc., Class A Shares*		775,721
		Total Commercial Services		59,327,101
Cosmetics/Personal Care - 0.6%
	301,018	Beauty Health Co.*		7,814,427
Food - 1.5%
	35,936	Cal-Maine Foods Inc.		1,295,852
	32,431	Hain Celestial Group Inc.*		1,278,754
	369,206	Hostess Brands Inc., Class A Shares*		6,272,810
	51,805	Ingredion Inc.		4,824,600
	15,057	Krispy Kreme Inc.(a)		219,079
	33,516	Performance Food Group Co.*		1,351,030
	135,621	Real Good Food Co., Inc., Class A Shares*		1,091,749
	107,491	TreeHouse Foods Inc.*		3,944,920
		Total Food		20,278,794
Healthcare-Products - 3.5%
	204,746	Alphatec Holdings Inc.*		2,272,681
	5,417	AtriCure Inc.*		343,438
	18,846	Axonics Inc.*		1,025,411
	104,700	Bruker Corp.		8,479,653
	25,755	Cutera Inc.*		897,819
	188,000	DENTSPLY SIRONA Inc.		9,163,120
	92,610	Envista Holdings Corp.*		3,593,268
	5,020	Inmode Ltd.*		381,520
	16,261	Inspire Medical Systems Inc.*		3,630,593
	46,410	Integra LifeSciences Holdings Corp.*		2,967,920
	28,808	Natera Inc.*		2,634,780
	35,570	NuVasive Inc.*		1,709,494
	24,200	PerkinElmer Inc.		4,408,272
	1,360	Repligen Corp.*		389,640
	157,816	SeaSpine Holdings Corp.*		2,119,469
	3,432	Shockwave Medical Inc.*		618,584
	79,483	SI-BONE Inc.*		1,530,048
	52,523	Treace Medical Concepts Inc.*		909,173
		Total Healthcare-Products		47,074,883
Healthcare-Services - 1.4%
	29,300	Humana Inc.		12,297,503
	67,268	Inotiv Inc.*(a)		3,497,936
	13,349	Invitae Corp.*(a)		226,933
	5,183	Medpace Holdings Inc.*		1,075,006
	60,155	RadNet Inc.*		1,621,779
	189,568	Thorne HealthTech Inc.*		1,592,371
		Total Healthcare-Services		20,311,528
Household Products/Wares - 0.2%
	28,283	Spectrum Brands Holdings Inc.		2,831,128

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - 94.3% - (continued)
CONSUMER NON-CYCLICAL - 20.0% - (continued)
Pharmaceuticals - 1.7%
	103,790	Centessa Pharmaceuticals PLC, ADR*(a)	$	1,229,911
	212,554	Cytokinetics Inc.*		8,361,874
	17,010	Intellia Therapeutics Inc.*		1,956,320
	133,841	Merus NV*		3,481,204
	44,691	Morphic Holding Inc.*		2,131,761
	78,970	Prestige Consumer Healthcare Inc.*		4,418,372
	300,452	ProQR Therapeutics NV*		2,121,191
		Total Pharmaceuticals		23,700,633
		TOTAL CONSUMER NON-CYCLICAL		276,500,149
DIVERSIFIED - 0.2%
SPACs - 0.2%
	196,483	CM Life Sciences III Inc.*(a)		2,039,494
ENERGY - 3.8%
Energy-Alternate Sources - 0.6%
	101,232	Aemetis Inc.*(a)		1,899,112
	12,538	Fluence Energy Inc., Class A Shares*		397,329
	168,714	Green Plains Inc.*		6,520,796
	18,866	Sunnova Energy International Inc.*		697,476
		Total Energy-Alternate Sources		9,514,713
Oil & Gas - 2.4%
	65,819	Civitas Resources Inc.		3,364,009
	67,248	Helmerich & Payne Inc.		1,509,718
	37,263	Magnolia Oil & Gas Corp., Class A Shares		706,879
	195,100	Marathon Petroleum Corp.		11,871,835
	121,652	Matador Resources Co.		4,777,274
	143,800	Ovintiv Inc.		4,998,488
	69,436	PDC Energy Inc.		3,501,658
	44,837	Ranger Oil Corp., Class A Shares*		1,207,012
		Total Oil & Gas		31,936,873
Oil & Gas Services - 0.8%
	462,900	Baker Hughes Co., Class A Shares		10,804,086
	90,087	Select Energy Services Inc., Class A Shares*		516,199
		Total Oil & Gas Services		11,320,285
		TOTAL ENERGY		52,771,871
FINANCIAL - 18.4%
Banks - 7.4%
	12,691	Bancorp Inc.*		358,775
	133,754	Bank of NT Butterfield & Son Ltd.		4,926,160
	149,911	BankUnited Inc.		5,942,472
	37,154	Customers Bancorp Inc.*		2,141,557
	12,300	First Citizens BancShares Inc., Class A Shares		9,888,954
	85,508	Live Oak Bancshares Inc.		7,618,763
	75,120	Meta Financial Group Inc.		4,489,922
	48,991	Metropolitan Bank Holding Corp.*		4,650,716
	299,391	PacWest Bancorp		13,394,753
	74,655	Pinnacle Financial Partners Inc.		7,122,833
	26,000	Signature Bank		7,859,800
	24,080	Silvergate Capital Corp., Class A Shares*		4,923,878
	62,004	Triumph Bancorp Inc.*		7,896,209
	294,704	Umpqua Holdings Corp.		5,617,058
	101,759	Univest Financial Corp.		2,805,496

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - 94.3% - (continued)
FINANCIAL - 18.4% - (continued)
Banks - 7.4% - (continued)
	68,199	Western Alliance Bancorp	$	7,486,886
	69,781	Wintrust Financial Corp.		6,107,931
		Total Banks		103,232,163
Diversified Financial Services - 1.4%
	27,585	CI Financial Corp.		607,146
	65,759	Cowen Inc., Class A Shares		2,326,553
	7,049	Flywire Corp.*		286,471
	51,300	Raymond James Financial Inc.		5,042,277
	10,959	StepStone Group Inc., Class A Shares		453,374
	243,600	Synchrony Financial		10,910,844
		Total Diversified Financial Services		19,626,665
Equity Real Estate Investment Trusts (REITs) - 3.8%
	60,873	American Campus Communities Inc.		3,149,569
	293,900	American Homes 4 Rent, Class A Shares		11,782,451
	382,300	Americold Realty Trust		12,478,272
	337,420	Chimera Investment Corp.		5,364,978
	156,623	Columbia Property Trust Inc.		3,007,162
	70,723	Corporate Office Properties Trust		1,814,752
	91,532	Dynex Capital Inc.		1,530,415
	152,594	Lexington Realty Trust		2,296,540
	30,500	SBA Communications Corp., Class A Shares		10,485,900
		Total Equity Real Estate Investment Trusts (REITs)		51,910,039
Insurance - 4.5%
	121,987	BRP Group Inc., Class A Shares*		4,518,398
	35,005	Hanover Insurance Group Inc.		4,261,859
	161,500	Hartford Financial Services Group Inc.		10,675,150
	377,801	MGIC Investment Corp.		5,326,994
	144,200	Progressive Corp.		13,401,948
	71,600	Willis Towers Watson PLC		16,170,144
	91,300	WR Berkley Corp.		6,997,232
		Total Insurance		61,351,725
Private Equity - 0.3%
	261,836	Hercules Capital Inc.(a)		4,304,584
Real Estate - 0.5%
	443,262	Newmark Group Inc., Class A Shares		7,118,788
Savings & Loans - 0.5%
	273,280	Sterling Bancorp		6,780,077
		TOTAL FINANCIAL		254,324,041
INDUSTRIAL - 17.4%
Aerospace/Defense - 0.4%
	56,062	BWX Technologies Inc.		2,674,157
	49,231	Hexcel Corp.*		2,529,489
		Total Aerospace/Defense		5,203,646
Building Materials - 1.5%
	30,199	Hayward Holdings Inc.*		739,272
	25,300	Martin Marietta Materials Inc.		10,208,803
	36,777	Masonite International Corp.*		3,935,139
	17,598	Summit Materials Inc., Class A Shares*		656,405
	168,800	Zurn Water Solutions Corp.		5,916,440
		Total Building Materials		21,456,059
Electrical Components & Equipment - 0.3%
	45,359	Belden Inc.		2,797,290

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - 94.3% - (continued)
INDUSTRIAL - 17.4% - (continued)
Electrical Components & Equipment - 0.3% - (continued)
	33,679	Energizer Holdings Inc.	$	1,252,522
	878	Generac Holdings Inc.*		369,849
		Total Electrical Components & Equipment		4,419,661
Electronics - 3.1%
	7,220	Atkore Inc.*		768,930
	124,431	Camtek Ltd.*(a)		5,738,758
	131,000	Fortive Corp.		9,676,970
	42,100	Hubbell Inc., Class B Shares		8,238,970
	36,742	Vicor Corp.*		5,271,007
	119,100	Woodward Inc.		12,600,780
		Total Electronics		42,295,415
Engineering & Construction - 0.6%
	18,047	EMCOR Group Inc.		2,153,729
	5,038	Exponent Inc.		586,927
	5,600	Latham Group Inc.*		144,312
	27,679	NV5 Global Inc.*		3,639,789
	22,239	WillScot Mobile Mini Holdings Corp.*		847,084
		Total Engineering & Construction		7,371,841
Environmental Control - 1.5%
	61,823	Clean Harbors Inc.*		6,271,325
	145,494	Energy Recovery Inc.*		3,091,748
	17,635	Evoqua Water Technologies Corp.*		793,222
	118,004	Harsco Corp.*		1,720,498
	211,169	Li-Cycle Holdings Corp.*(a)		2,633,277
	98,977	Montrose Environmental Group Inc.*		7,248,086
	3,661	Tetra Tech Inc.		676,113
		Total Environmental Control		22,434,269
Hand/Machine Tools - 1.3%
	61,135	Regal Rexnord Corp.		9,665,444
	45,300	Stanley Black & Decker Inc.		7,916,628
		Total Hand/Machine Tools		17,582,072
Machinery-Construction & Mining - 1.3%
	686,100	Vertiv Holdings Co., Class A Shares		17,591,604
Machinery-Diversified - 3.0%
	78,547	Agrify Corp.*(a)		1,205,696
	69,050	Altra Industrial Motion Corp.		3,639,625
	98,531	Cactus Inc., Class A Shares		3,596,382
	16,944	Chart Industries Inc.*		2,957,575
	51,518	CIRCOR International Inc.*		1,388,410
	230,812	Gates Industrial Corp. PLC*		3,699,916
	160,100	Ingersoll Rand Inc.		9,340,234
	7,528	Kornit Digital Ltd.*		1,166,162
	17,225	Nordson Corp.		4,378,423
	106,120	Ranpak Holdings Corp., Class A Shares*		4,205,536
	43,806	SPX FLOW Inc.		3,658,239
		Total Machinery-Diversified		39,236,198
Metal Fabricate/Hardware - 0.4%
	33,174	Standex International Corp.		3,417,254
	52,912	Xometry Inc., Class A Shares*(a)		2,630,256
		Total Metal Fabricate/Hardware		6,047,510
Miscellaneous Manufacturers - 2.3%
	2,914	Axon Enterprise Inc.*		491,854

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - 94.3% - (continued)
INDUSTRIAL - 17.4% - (continued)
Miscellaneous Manufacturers - 2.3% - (continued)
	75,455	Enerpac Tool Group Corp., Class A Shares	$	1,592,855
	42,907	EnPro Industries Inc.		4,376,514
	32,699	Hillenbrand Inc.		1,458,375
	135,234	ITT Inc.		12,790,432
	41,900	Parker-Hannifin Corp.		12,656,314
		Total Miscellaneous Manufacturers		33,366,344
Packaging & Containers - 0.5%
	111,268	Karat Packaging Inc.*		2,446,783
	195,836	O-I Glass Inc.*		2,167,905
	47,122	Silgan Holdings Inc.		1,954,149
		Total Packaging & Containers		6,568,837
Transportation - 1.2%
	96,800	Canadian Pacific Railway Ltd.		6,778,904
	83,076	CryoPort Inc.*		5,519,569
	32,168	Forward Air Corp.		3,176,590
	3,185	Saia Inc.*		1,054,808
		Total Transportation		16,529,871
		TOTAL INDUSTRIAL		240,103,327
TECHNOLOGY - 9.6%
Computers - 2.0%
	12,731	CACI International Inc., Class A Shares*		3,302,803
	2,206	CyberArk Software Ltd.*		381,307
	46,923	Endava PLC, ADR*		7,345,326
	22,960	ExlService Holdings Inc.*		2,981,815
	350,762	Grid Dynamics Holdings Inc.*		13,760,393
	16,321	KBR Inc.		718,124
	2,856	Zscaler Inc.*		990,946
		Total Computers		29,480,714
Semiconductors - 5.9%
	10,281	Ambarella Inc.*		1,845,645
	126,888	Axcelis Technologies Inc.*		7,844,216
	120,101	Impinj Inc.*		9,003,972
	16,790	Lattice Semiconductor Corp.*		1,274,865
	32,911	MACOM Technology Solutions Holdings Inc.*		2,366,630
	83,700	Marvell Technology Inc.		5,956,929
	13,687	MaxLinear Inc., Class A Shares*		921,546
	104,000	MKS Instruments Inc.		15,824,640
	65,500	NXP Semiconductors NV		14,630,080
	31,832	SiTime Corp.*		9,501,215
	82,058	SMART Global Holdings Inc.*		4,678,947
	2,646	Synaptics Inc.*		746,807
	114,429	Ultra Clean Holdings Inc.*		6,271,854
		Total Semiconductors		80,867,346
Software - 1.7%
	4,066	DigitalOcean Holdings Inc.*		409,894
	89,057	Docebo Inc.*		6,344,421
	7,283	Freshworks Inc., Class A Shares*		256,507
	62,254	HireRight Holdings Corp.*		1,155,434
	2,509	Monday.com Ltd.*(a)		902,738
	46,575	Motorsport Games Inc., Class A Shares*		435,942
	63,073	Phreesia Inc.*		3,638,051
	106,463	PubMatic Inc., Class A Shares*(a)		4,191,448

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - 94.3% - (continued)
TECHNOLOGY – 9.6% - (continued)
Software - 1.7% - (continued)
	271,379	Rackspace Technology Inc.*	$	3,869,865
	51,918	Sophia Genetics SA*(a)		725,814
	5,435	Sprout Social Inc., Class A Shares*		606,981
		Total Software		22,537,095
		TOTAL TECHNOLOGY		132,885,155
UTILITIES - 3.1%
Electric - 3.0%
	118,300	Ameren Corp.		9,652,097
	6,565	Ameresco Inc., Class A Shares*		593,016
	42,707	Black Hills Corp.		2,738,373
	298,400	CenterPoint Energy Inc.		7,731,544
	34,372	IDACORP Inc.		3,595,999
	133,650	Portland General Electric Co.		6,504,745
	161,700	Xcel Energy Inc.		10,305,141
		Total Electric		41,120,915
Gas - 0.1%
	31,055	Spire Inc.		1,858,642
		TOTAL UTILITIES		42,979,557
		TOTAL COMMON STOCKS
		(Cost - $1,027,404,723)		1,303,755,662
EXCHANGE TRADED FUNDS (ETFs) - 3.2%
	160,784	iShares Russell 2000(a)		35,078,245
	118,894	iShares Russell Mid-Capital		9,512,709
		TOTAL EXCHANGE TRADED FUNDS (ETFs)
		(Cost - $37,399,969)		44,590,954
		TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS
		(Cost - $1,064,804,692)		1,348,346,616

	Face Amount
SHORT-TERM INVESTMENTS - 3.0%
TIME DEPOSITS - 3.0%
$	11,027,861	Barclays Bank PLC - London, 0.005% due 12/1/21	11,027,861
	15,087,368	DnB NORBank ASA - Oslo, 0.005% due 12/1/21	15,087,368
	5,480,678	Royal Bank of Canada - Toronto, 0.005% due 12/1/21	5,480,678
	3,643,442	Skandinaviska Enskilda Banken AB - Stockholm, 0.005% due 12/1/21	3,643,442
	6,339,154	Sumitomo Mitsui Banking Corp. - Tokyo, 0.005% due 12/1/21	6,339,154
		TOTAL TIME DEPOSITS
		(Cost - $41,578,503)	41,578,503

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Small-Mid Cap Equity Fund (concluded)

Shares/Units		Security	Value
INVESTMENTS PURCHASED WITH CASH PROCEEDS FROM SECURITIES LENDING - 5.1%
MONEY MARKET FUND - 5.1%
	71,074,582	Federated Government Obligations Fund, Premier Class, 0.025%(b)
		(Cost - $71,074,582)	$	71,074,582
		TOTAL INVESTMENTS - 105.6%
		(Cost - $1,177,457,777)		1,460,999,701
		Liabilities in Excess of Other Assets - (5.6)%		(76,847,327	)
		TOTAL NET ASSETS - 100.0%	$	1,384,152,374

* Non-income   producing security.

(a) All or a portion of this security is on loan.

(b) Represents investment of collateral received from securities lending transactions.

Abbreviations used in this schedule:
ADR	—	American Depositary Receipts
PLC	—	Public Limited Company

Summary of Investments by Security Sector^
Consumer Non-cyclical	18.9	%
Financial	17.4
Industrial	16.4
Consumer Cyclical	11.6
Technology	9.1
Communications	5.1
Basic Materials	4.0
Energy	3.6
Utilities	3.0
Diversified	0.1
Exchange Traded Funds (ETFs)	3.1
Short-Term Investments	2.8
Money Market Fund	4.9
	100.0	%

^ As a percentage of total investments.

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Equity Income Fund

Shares/Units		Security	Value
COMMON STOCKS - 86.1%
BASIC MATERIALS - 3.5%
Chemicals - 2.0%
	11,589	Air Liquide SA	$	1,917,118
	42,253	DuPont de Nemours Inc.		3,125,032
	57,721	Nutrien Ltd.		3,821,190
		Total Chemicals		8,863,340
Mining - 1.5%
	77,946	BHP Group PLC		2,135,631
	16,925	Newmont Corp.		929,521
	34,150	Rio Tinto PLC, ADR		2,140,863
	21,225	Southern Copper Corp.		1,241,662
		Total Mining		6,447,677
		TOTAL BASIC MATERIALS		15,311,017
COMMUNICATIONS - 7.0%
Advertising - 0.4%
	121,100	Hakuhodo DY Holdings Inc.		1,802,172
Internet - 0.1%
	6,300	Cogent Communications Holdings Inc.		472,059
Media - 0.6%
	51,333	Comcast Corp., Class A Shares		2,565,623
Telecommunications - 5.9%
	88,094	AT&T Inc.*		2,011,186
	122,425	BCE Inc.		6,160,297
	56,504	Cisco Systems Inc.		3,098,679
	19,475	Corning Inc.		722,328
	35,636	SK Telecom Co., Ltd.		1,642,846
	60,700	TELUS Corp.		1,387,602
	98,826	Verizon Communications Inc.		4,967,983
	3,662,268	Vodafone Group PLC		5,310,703
		Total Telecommunications		25,301,624
		TOTAL COMMUNICATIONS		30,141,478
CONSUMER CYCLICAL - 6.7%
Apparel - 0.2%
	13,425	VF Corp.		962,975
Auto Manufacturers - 0.6%
	41,185	General Motors Co.*		2,383,376
Distribution/Wholesale - 0.7%
	84,600	Mitsui & Co., Ltd.		1,903,492
	5,000	Watsco Inc.		1,463,550
		Total Distribution/Wholesale		3,367,042
Home Builders - 0.4%
	35,490	PulteGroup Inc.		1,775,565
Home Furnishings - 0.5%
	48,950	Leggett & Platt Inc.		1,977,091
Housewares - 0.3%
	57,800	Newell Brands Inc.		1,240,966
Retail - 3.4%
	8,725	Best Buy Co., Inc.		932,353
	13,043	Darden Restaurants Inc.		1,799,282
	2,700	Home Depot Inc.		1,081,647
	55,549	Industria de Diseno Textil SA		1,750,525
	8,025	Lowe's Cos., Inc.		1,962,835
	4,700	McDonald's Corp.		1,149,620

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Equity Income Fund (continued)

Shares/Units		Security	Value
CONSUMER CYCLICAL - 6.7% - (continued)
Retail - 3.4% - (continued)
	1,242,010	Topsports International Holdings Ltd.	$	1,433,997
	43,125	Walgreens Boots Alliance Inc.		1,932,000
	20,153	Walmart Inc.		2,834,116
		Total Retail		14,876,375
Toys/Games/Hobbies - 0.6%
	5,395	Nintendo Co., Ltd.		2,396,340
		TOTAL CONSUMER CYCLICAL		28,979,730
CONSUMER NON-CYCLICAL - 21.7%
Agriculture - 3.3%
	198,120	British American Tobacco PLC		6,653,927
	89,127	Philip Morris International Inc.		7,659,574
		Total Agriculture		14,313,501
Beverages - 1.7%
	55,856	Coca-Cola Co.		2,929,647
	28,435	PepsiCo Inc.		4,543,344
		Total Beverages		7,472,991
Biotechnology - 1.9%
	10,490	Amgen Inc.		2,086,251
	90,075	Gilead Sciences Inc.		6,208,870
		Total Biotechnology		8,295,121
Commercial Services - 0.3%
	425	SGS SA, Class Registered Shares		1,284,507
Cosmetics/Personal Care - 1.7%
	32,600	Kao Corp.		1,670,956
	6,350	Procter & Gamble Co.		918,083
	94,543	Unilever PLC		4,850,580
		Total Cosmetics/Personal Care		7,439,619
Food - 1.6%
	38,975	Flowers Foods Inc.		1,006,334
	55,390	General Mills Inc.		3,421,440
	14,025	Kellogg Co.		858,050
	824,000	Tingyi Cayman Islands Holding Corp.		1,595,660
		Total Food		6,881,484
Healthcare-Products - 0.6%
	22,814	Medtronic PLC		2,434,254
Healthcare-Services - 1.2%
	8,729	Anthem Inc.		3,545,982
	29,617	Fresenius Medical Care AG & Co. KGaA		1,774,378
		Total Healthcare-Services		5,320,360
Household Products/Wares - 0.6%
	20,400	Kimberly-Clark Corp.		2,658,324
Pharmaceuticals - 8.8%
	115,414	AbbVie Inc.		13,304,926
	25,060	AstraZeneca PLC		2,750,760
	37,525	AstraZeneca PLC, ADR		2,057,496
	24,850	Bristol-Myers Squibb Co.		1,332,705
	39,025	Cardinal Health Inc.		1,804,126
	26,900	CVS Health Corp.		2,395,714
	100,743	GlaxoSmithKline PLC		2,042,582
	11,100	Johnson & Johnson*		1,730,823
	75,760	Merck & Co., Inc.		5,675,182
	87,215	Pfizer Inc.		4,686,062

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Equity Income Fund (continued)

Shares/Units		Security	Value
CONSUMER NON-CYCLICAL - 21.7% - (continued)
Pharmaceuticals - 8.8% - (continued)
	3,330	Sanofi	$	316,787
		Total Pharmaceuticals		38,097,163
		TOTAL CONSUMER NON-CYCLICAL		94,197,324
ENERGY - 9.2%
Energy-Alternate Sources - 0.2%
	11,650	NextEra Energy Partners LP		990,832
Oil & Gas - 6.0%
	113,199	Chevron Corp.		12,776,771
	30,550	ConocoPhillips		2,142,471
	122,520	Exxon Mobil Corp.		7,331,597
	10,075	Pioneer Natural Resources Co.		1,796,574
	37,900	TotalEnergies SE		1,742,523
		Total Oil & Gas		25,789,936
Pipelines - 3.0%
	162,525	Enbridge Inc.		6,096,993
	148,877	Enterprise Products Partners LP		3,184,479
	73,251	TC Energy Corp.		3,435,370
	16,825	Williams Cos., Inc.		450,742
		Total Pipelines		13,167,584
		TOTAL ENERGY		39,948,352
FINANCIAL - 17.4%
Banks - 9.1%
	225,938	Bank Leumi Le-Israel BM		2,181,508
	20,125	Canadian Imperial Bank of Commerce		2,243,812
	43,098	Citigroup Inc.		2,745,343
	40,250	Citizens Financial Group Inc.		1,902,617
	129,765	Huntington Bancshares Inc.		1,925,713
	188,064	ING Groep NV		2,596,621
	32,863	JPMorgan Chase & Co.		5,219,630
	212,450	KeyCorp		4,767,378
	22,150	Morgan Stanley		2,100,263
	170,598	Nordea Bank Abp		2,023,315
	226,011	Oversea-Chinese Banking Corp., Ltd.		1,820,513
	11,575	PNC Financial Services Group Inc.		2,280,275
	57,740	Regions Financial Corp.		1,313,585
	34,910	Truist Financial Corp.		2,070,512
	34,573	US Bancorp		1,913,270
	65,245	Wells Fargo & Co.		3,117,406
		Total Banks		40,221,761
Diversified Financial Services - 2.1%
	21,275	Amundi SA(a)		1,765,926
	11,525	CME Group Inc., Class A Shares		2,541,493
	11,273	Deutsche Boerse AG		1,772,456
	37,975	Virtu Financial Inc., Class A Shares		1,070,136
	102,673	Western Union Co.		1,624,287
		Total Diversified Financial Services		8,774,298
Equity Real Estate Investment Trusts (REITs) - 4.1%
	7,025	Alexandria Real Estate Equities Inc.		1,405,492
	36,625	American Campus Communities Inc.		1,894,977
	96,050	Brixmor Property Group Inc.		2,184,177
	9,150	Camden Property Trust		1,511,671
	10,025	Crown Castle International Corp.		1,821,041
	19,175	CyrusOne Inc.		1,706,958

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Equity Income Fund (continued)

Shares/Units		Security	Value
FINANCIAL - 17.4% - (continued)
Equity Real Estate Investment Trusts (REITs) - 4.1% - (continued)
	18,675	Duke Realty Corp.	$	1,089,313
	44,725	MGM Growth Properties LLC, Class A Shares		1,637,382
	37,572	National Retail Properties Inc.		1,656,925
	7,125	Prologis Inc.		1,074,094
	14,250	Terreno Realty Corp.		1,085,138
		Total Equity Real Estate Investment Trusts (REITs)		17,067,168
Insurance - 1.8%
	42,364	Ageas SA/NV		2,183,925
	8,483	Allianz SE, Class Registered Shares		1,849,604
	8,769	Everest Re Group Ltd.		2,248,196
	4,043	Zurich Insurance Group AG		1,668,243
		Total Insurance		7,949,968
Investment Companies - 0.3%
	23,038	SK Square Co., Ltd.*(b)		1,324,034
		TOTAL FINANCIAL		75,337,229
INDUSTRIAL - 5.9%
Aerospace/Defense - 2.1%
	379,326	BAE Systems PLC		2,755,099
	10,185	General Dynamics Corp.		1,924,659
	7,725	Lockheed Martin Corp.		2,574,897
	20,925	Raytheon Technologies Corp.		1,693,251
		Total Aerospace/Defense		8,947,906
Machinery-Construction & Mining - 0.7%
	4,650	Caterpillar Inc.		899,078
	80,095	Sandvik AB		1,980,261
		Total Machinery-Construction & Mining		2,879,339
Machinery-Diversified - 0.2%
	7,375	AGCO Corp.		812,799
Miscellaneous Manufacturers - 2.0%
	9,525	3M Co.		1,619,631
	19,219	Eaton Corp. PLC		3,114,631
	24,279	Siemens AG, Class Registered Shares		3,888,622
		Total Miscellaneous Manufacturers		8,622,884
Transportation - 0.9%
	68,145	Deutsche Post AG, Class Registered Shares		4,029,223
		TOTAL INDUSTRIAL		25,292,151
TECHNOLOGY - 5.5%
Computers - 0.5%
	9,833	Capgemini SE		2,274,869
Semiconductors - 3.0%
	6,363	Broadcom Inc.		3,523,066
	37,718	Intel Corp.		1,855,726
	59,000	MediaTek Inc.		2,136,272
	6,825	QUALCOMM Inc.		1,232,322
	37,066	Samsung Electronics Co., Ltd.		2,011,869
	11,375	Texas Instruments Inc.		2,188,209
		Total Semiconductors		12,947,464
Software - 2.0%
	11,761	Microsoft Corp.		3,888,069
	33,698	Oracle Corp.		3,057,756

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Equity Income Fund (continued)

Shares/Units		Security	Value
TECHNOLOGY - 5.5% - (continued)
Software - 2.0% - (continued)
	12,425	Paychex Inc.	$	1,481,060
		Total Software		8,426,885
		TOTAL TECHNOLOGY		23,649,218
UTILITIES - 9.2%
Electric - 9.2%
	16,375	Ameren Corp.		1,336,036
	26,705	American Electric Power Co., Inc.		2,164,440
	89,825	CenterPoint Energy Inc.		2,327,366
	96,613	Dominion Energy Inc.		6,878,846
	55,280	Duke Energy Corp.		5,362,713
	446,409	National Grid PLC		5,941,925
	22,600	NextEra Energy Inc.		1,961,228
	132,600	PPL Corp.		3,690,258
	44,025	Public Service Enterprise Group Inc.		2,751,122
	7,050	Sempra Energy		845,083
	94,085	Southern Co.		5,748,594
	10,150	WEC Energy Group Inc.		882,340
		Total Electric		39,889,951
		TOTAL UTILITIES		39,889,951
		TOTAL COMMON STOCKS
		(Cost - $333,173,638)		372,746,450
EXCHANGE TRADED FUNDS (ETFs) - 10.2%
	408,489	iShares Core Dividend Growth(c)		21,388,484
	51,729	iShares Core High Dividend(c)		4,897,702
	297,130	JPMorgan Equity Premium Income		17,997,164
		TOTAL EXCHANGE TRADED FUNDS (ETFs)
		(Cost - $36,056,148)		44,283,350
CONVERTIBLE PREFERRED STOCKS - 1.5%
CONSUMER NON-CYCLICAL - 0.4%
Healthcare-Products - 0.4%
	14,013	Avantor Inc., 6.250%		1,690,248
TECHNOLOGY - 1.1%
Semiconductors - 0.8%
	2,063	Broadcom Inc., 8.000%		3,580,667
Software - 0.3%
	19,500	Change Healthcare Inc., 6.000%		1,313,715
		TOTAL TECHNOLOGY		4,894,382
		TOTAL CONVERTIBLE PREFERRED STOCKS
		(Cost - $4,807,413)		6,584,630
		TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS
		(Cost - $374,037,199)		423,614,430

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Equity Income Fund (concluded)

Face Amount		Security	Value
SHORT-TERM INVESTMENTS - 2.2%
TIME DEPOSITS - 2.2%
$	7,703,917	BNP Paribas - Paris, 0.005% due 12/1/21	$	7,703,917
	45	DnB NORBank ASA - Oslo, 0.005% due 12/1/21		45
	1,097,723	Skandinaviska Enskilda Banken AB - Stockholm, 0.005% due 12/1/21		1,097,723
	827,810	Sumitomo Mitsui Banking Corp. - Tokyo, 0.005% due 12/1/21		827,810
		TOTAL TIME DEPOSITS
		(Cost - $9,629,495)		9,629,495
Shares/Units
INVESTMENTS PURCHASED WITH CASH PROCEEDS FROM SECURITIES LENDING - 0.0%
MONEY MARKET FUND - 0.0%
	59,840	Federated Government Obligations Fund, Premier Class, 0.025%(d)
		(Cost - $59,840)	$	59,840
		TOTAL INVESTMENTS - 100.0%
		(Cost - $383,726,533)		433,303,765
		Other Assets in Excess of Liabilities - 0.0%		119,591
		TOTAL NET ASSETS - 100.0%	$	433,423,356

* Non-income producing security.

(a) Restricted security that may be sold to “qualified institutional buyers” pursuant to the conditions of Rule 144A under the Securities Act of 1933, as amended. This security has been deemed liquid pursuant to guidelines approved by the Board of Trustees, unless otherwise noted. The aggregate value of restricted 144A holdings at November 30, 2021, amounts to $1,765,926 and represents 0.41% of net assets.

(b) Illiquid security. The aggregate value of illiquid holdings at November 30, 2021, amounts to $1,324,034 and represents 0.31% of net assets.

(c) All or a portion of this security is on loan.

(d) Represents investment of collateral received from securities lending transactions.

Abbreviations used in this schedule:
ADR	—	American Depositary Receipts
LLC	—	Limited Liability Company
LP	—	Limited Partnership
PLC	—	Public Limited Company

Summary of Investments by Security Sector^
Consumer Non-cyclical	22.1	%
Financial	17.4
Energy	9.2
Utilities	9.2
Communications	7.0
Consumer Cyclical	6.7
Technology	6.6
Industrial	5.9
Basic Materials	3.5
Exchange Traded Funds (ETFs)	10.2
Short-Term Investments	2.2
Money Market Fund	0.0	*
	100.0	%

^ As a percentage of total investments.

* Position represents less than 0.05%.

Schedules of Investments

November 30, 2021 (unaudited)

Destinations International Equity Fund

Shares/Units		Security	Value
COMMON STOCKS - 96.0%
Australia - 0.5%
	715,475	Elmo Software Ltd.*(a)	$	2,665,797
	587,255	Johns Lyng Group Ltd.		3,055,939
	192,282	Pro Medicus Ltd.		8,369,084
		Total Australia		14,090,820
Austria - 0.1%
	55,128	Erste Group Bank AG		2,403,261
Bermuda - 0.1%
	109,588	Golar LNG Ltd.*		1,293,139
	151,096	Hiscox Ltd.		1,659,565
		Total Bermuda		2,952,704
Brazil - 1.2%
	1,239,538	Aeris Industria E Comercio de Equipamentos Para Geracao de Energia SA*		1,730,490
	118,810	Afya Ltd., Class A Shares*		1,681,161
	492,108	Americanas SA*		2,653,562
	140,883	Banco Inter SA		907,751
	319,786	Localiza Rent a Car SA		2,906,732
	1,294,943	Magazine Luiza SA		1,796,325
	221,415	Notre Dame Intermedica Participacoes SA		2,420,133
	268,408	Rede D'Or Sao Luiz SA(b)		2,394,855
	94,853	StoneCo Ltd., Class A Shares*		1,479,707
	912,455	Suzano SA*		9,113,353
	120,785	XP Inc., Class A Shares*		3,464,114
		Total Brazil		30,548,183
Canada - 2.5%
	65,411	Agnico Eagle Mines Ltd.		3,260,183
	72,500	Canadian Pacific Railway Ltd.(a)		5,077,175
	840	Constellation Software Inc.		1,429,108
	26,034	Definity Financial Corp.*		564,224
	15,496	Descartes Systems Group Inc.*		1,245,720
	290,000	Enbridge Inc.		10,879,114
	155,274	Equitable Group Inc.(a)		9,063,777
	86,726	Franco-Nevada Corp.		11,891,097
	3,544	Shopify Inc., Class A Shares*		5,393,224
	97,326	Sun Life Financial Inc.		5,167,004
	48,674	TELUS International CDA Inc.*		1,702,914
	72,236	TMX Group Ltd.		7,009,037
	65,102	Wheaton Precious Metals Corp.		2,721,989
		Total Canada		65,404,566
China - 7.2%
	145,126	Alibaba Group Holding Ltd., ADR*		18,507,919
	22,476	Baidu Inc., ADR*		3,367,804
	413,316	Beijing Oriental Yuhong Waterproof Technology Co., Ltd., Class A Shares(c)		2,556,365
	591,300	BTG Hotels Group Co., Ltd., Class A Shares*(c)		2,152,711
	1,934,427	China Conch Venture Holdings Ltd.		9,439,376
	1,459,311	China Mengniu Dairy Co., Ltd.*		8,120,037
	2,725,694	China Molybdenum Co., Ltd., Class A Shares(c)		2,511,792
	1,721,430	China Molybdenum Co., Ltd., Class H Shares(d)		1,052,877
	116,380	China Tourism Group Duty Free Corp., Ltd, Class A Shares(c)		3,753,373
	592,885	Estun Automation Co., Ltd., Class A Shares(c)		2,546,128
	56,756	GDS Holdings Ltd., ADR*		3,180,606
	180,183	GDS Holdings Ltd., Class A Shares*		1,267,597
	223,550	Glodon Co., Ltd., Class A Shares(c)		2,249,502
	545,100	Gree Electric Appliances Inc. of Zhuhai, Class A Shares(c)		2,953,924

Schedules of Investments

November 30, 2021 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
China - 7.2% - (continued)
	186,448	Hangzhou Tigermed Consulting Co., Ltd., Class A Shares(c)	$	4,022,439
	934,137	Han's Laser Technology Industry Group Co., Ltd., Class A Shares(c)		6,592,862
	748,651	Hua Hong Semiconductor Ltd.*(b)		4,981,532
	150,450	JD Health International Inc.*(b)		1,312,011
	39,659	JD.com Inc., ADR*		3,335,718
	24,660	Kanzhun Ltd., ADR*(a)		788,627
	1,401,407	Kingdee International Software Group Co., Ltd.*		4,250,418
	1,369,930	Kingsoft Corp., Ltd		5,890,641
	12,065	Kweichow Moutai Co., Ltd., Class A Shares(c)		3,658,969
	616,033	Midea Group Co., Ltd., Class A Shares(c)		6,521,553
	1,184,264	NARI Technology Co., Ltd., Class A Shares(c)		7,680,246
	245,120	SF Holding Co., Ltd., Class A Shares(c)		2,355,857
	359,100	Shandong Pharmaceutical Glass Co., Ltd., Class A Shares(c)		2,515,462
	280,458	Shanghai Henlius Biotech Inc., Class H Shares*(a)(b)(d)		1,081,684
	269,427	Shanghai Kindly Medical Instruments Co., Ltd., Class H Shares(a)(d)		764,134
	72,773	Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A Shares(c)		4,114,969
	277,035	Shenzhou International Group Holdings Ltd.		5,183,438
	392,799	Tencent Holdings Ltd.		23,141,826
	21,316	Tencent Holdings Ltd., ADR(a)		1,245,920
	81,000	Trip.com Group Ltd., ADR*		2,227,500
	864,741	Venustech Group Inc., Class A Shares(c)		3,896,826
	92,622	Will Semiconductor Co., Ltd. Shanghai, Class A Shares(c)		3,961,479
	1,182,548	Winning Health Technology Group Co., Ltd., Class A Shares(c)		2,909,989
	330,422	Wuxi Biologics Cayman Inc.*(b)		4,500,178
	92,497	Yum China Holdings Inc.		4,627,184
	307,435	Yunnan Baiyao Group Co., Ltd., Class A Shares(c)		4,259,834
	52,492	Zai Lab Ltd., ADR*		3,635,071
	605,038	Zhejiang Dingli Machinery Co., Ltd., Class A Shares(c)		7,822,916
		Total China		190,939,294
Colombia - 0.3%
	566,479	Ecopetrol SA, ADR		7,279,255
Cyprus - 0.2%
	45,819	TCS Group Holding PLC, GDR		4,379,210
Denmark - 0.8%
	43,544	cBrain AS(a)		2,297,589
	21,773	Chr Hansen Holding AS		1,620,369
	5,056	Genmab AS*		1,964,587
	25,623	Jyske Bank AS, Class Registered Shares*		1,278,002
	126,082	Novozymes AS, Class B Shares		9,582,892
	30,402	Royal Unibrew AS		3,256,609
	33,976	Sydbank AS		1,102,012
		Total Denmark		21,102,060
Egypt - 0.3%
	8,362,955	Fawry for Banking & Payment Technology Services SAE*(c)		6,893,975
Finland - 0.9%
	228,902	Fortum OYJ		6,580,540
	121,014	Musti Group OYJ*		4,082,734
	166,931	Sampo OYJ, Class A Shares		8,201,848
	258,333	Talenom OYJ(a)		3,703,635
	78,021	Wartsila OYJ Abp		1,080,909
		Total Finland		23,649,666
France - 8.7%
	266,686	Accor SA*		7,893,145
	17,910	Air Liquide SA		2,962,773

Schedules of Investments

November 30, 2021 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
France - 8.7% - (continued)
	63,378	Alstom SA	$	2,247,077
	70,228	Aubay		4,223,041
	254,354	AXA SA		6,992,480
	19,033	Cie Generale des Etablissements Michelin SCA		2,812,172
	188,302	Danone SA		11,105,683
	58,940	Dassault Aviation SA		5,583,017
	117,786	Dassault Systemes SE		7,101,977
	57,204	Esker SA		22,442,108
	71,151	EssilorLuxottica SA		14,259,334
	612,697	Eutelsat Communications SA		7,771,700
	2,867	Kering SA		2,211,350
	125,314	Legrand SA		13,703,150
	36,435	L'Oreal SA		16,431,616
	9,428	LVMH Moet Hennessy Louis Vuitton SE		7,320,126
	71,824	Pernod Ricard SA(a)		16,500,573
	338,562	Rexel SA		6,198,636
	57,575	Safran SA		6,408,395
	101,616	Sanofi		9,666,848
	121,850	Schneider Electric SE		21,543,064
	234,486	Thales SA		19,196,171
	262,923	Veolia Environnement SA		8,415,565
	70,949	Vinci SA		6,694,009
		Total France		229,684,010
Germany - 5.0%
	14,820	Adesso SE		3,145,754
	13,813	adidas AG		4,006,570
	43,865	Atoss Software AG		10,344,471
	21,360	Bayer AG, Class Registered Shares		1,078,771
	40,289	Beiersdorf AG		4,031,166
	39,903	Deutsche Boerse AG		6,273,956
	278,463	Deutsche Telekom AG		4,925,373
	99,296	Elmos Semiconductor SE		4,944,882
	92,816	Evotec SE*		4,395,645
	102,246	GEA Group AG		5,189,470
	188,846	Henkel AG & Co. KGaA		14,927,926
	25,176	Infineon Technologies AG		1,140,511
	63,907	KION Group AG		6,924,025
	60,981	Knorr-Bremse AG		6,071,476
	23,330	LEG Immobilien SE		3,270,162
	58,063	Mensch und Maschine Software SE		4,307,693
	28,746	MorphoSys AG*		1,157,972
	127,820	Nexus AG		10,412,021
	115,310	Rheinmetall AG		10,276,272
	45,068	SAP SE		5,786,586
	1,989	Sartorius AG		1,367,722
	50,826	Symrise AG, Class A Shares		7,181,643
	97,705	TAG Immobilien AG		2,716,709
	88,692	TeamViewer AG*(b)		1,207,743
	64,733	Vonovia SE		3,599,118
	55,702	Zalando SE*(b)		5,078,079
		Total Germany		133,761,716
Greece - 0.2%
	441,808	Sarantis SA		4,296,321
Hong Kong - 2.7%
	939,600	AIA Group Ltd.		9,886,848

Schedules of Investments

November 30, 2021 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
Hong Kong - 2.7% - (continued)
	4,288,000	BOC Hong Kong Holdings Ltd.	$	12,950,363
	1,403,601	Budweiser Brewing Co. APAC Ltd.(b)		3,545,360
	1,763,000	CK Infrastructure Holdings Ltd.		10,178,213
	695,378	Galaxy Entertainment Group Ltd.*		3,786,170
	1,770,400	Hongkong Land Holdings Ltd.		9,556,536
	146,682	New Frontier Health Corp.*(a)		1,601,767
	7,439,000	SJM Holdings Ltd.*		5,294,730
	2,805,400	Swire Properties Ltd.		6,620,024
	401,711	Techtronic Industries Co., Ltd.		8,211,215
		Total Hong Kong		71,631,226
Hungary - 0.2%
	117,211	OTP Bank Nyrt*		6,464,238
India - 8.2%
	276,013	Aarti Industries Ltd.		3,434,275
	381,375	Aavas Financiers Ltd.*		14,060,256
	121,387	Asian Paints Ltd.		5,071,665
	596,297	Axis Bank Ltd.*		5,150,797
	165,259	Bajaj Finance Ltd.		15,372,619
	620,667	Berger Paints India Ltd.		6,213,986
	850,063	Bharti Airtel Ltd.*		7,969,674
	2,891,104	City Union Bank Ltd.		5,574,128
	105,090	Divi's Laboratories Ltd.		6,884,412
	182,537	Dr Lal PathLabs Ltd.		9,233,863
	33,950	Dr Reddy's Laboratories Ltd.		2,100,025
	2,097,350	Edelweiss Financial Services Ltd.		1,857,697
	166,478	Godrej Consumer Products Ltd.*		2,048,671
	181,897	Godrej Properties Ltd.*		4,760,473
	384,971	Gulf Oil Lubricants India Ltd.		2,663,188
	252,092	HDFC Bank Ltd.		4,993,065
	282,091	Hemisphere Properties India Ltd.*		491,873
	113,322	Hindustan Unilever Ltd.		3,499,760
	487,607	Housing Development Finance Corp., Ltd		17,394,828
	378,440	ICICI Bank Ltd.		3,579,853
	182,072	ICICI Lombard General Insurance Co., Ltd.(b)		3,474,255
	2,724,766	JM Financial Ltd.		2,586,186
	75,836	Jubilant Foodworks Ltd.		3,713,569
	85,001	Kotak Mahindra Bank Ltd.		2,222,398
	31,213	Maruti Suzuki India Ltd.		2,934,916
	500,447	Max Financial Services Ltd.*		6,255,420
	450,209	Metropolis Healthcare Ltd.		19,613,609
	239,298	Muthoot Finance Ltd.		4,567,977
	812,069	Nippon Life India Asset Management Ltd.(b)		3,945,005
	3,648,670	NTPC Ltd.		6,162,708
	441,030	Reliance Industries Ltd.(e)		14,166,130
	347,671	SBI Life Insurance Co., Ltd.(b)		5,384,824
	182,423	Supreme Industries Ltd.		5,247,155
	335,438	Tata Communications Ltd.		5,868,306
	421,861	Tata Consumer Products Ltd.		4,393,113
	145,480	Titan Co., Ltd.		4,601,899
	510,147	Zomato Ltd.*		1,041,046
		Total India		218,533,624
Indonesia - 0.8%
	17,022,900	Astra International Tbk PT		6,844,298
	13,428,000	Bank Central Asia Tbk PT		6,820,646
	8,603,400	Bank Rakyat Indonesia Persero Tbk PT		2,456,827

Schedules of Investments

November 30, 2021 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
Indonesia - 0.8% - (continued)
	51,336,100	Sarana Menara Nusantara Tbk PT@	$	4,157,785
		Total Indonesia		20,279,556
Ireland - 0.9%
	109,906	DCC PLC		8,076,834
	185,148	Experian PLC		8,304,249
	32,195	Kerry Group PLC, Class A Shares		3,964,370
	40,411	Ryanair Holdings PLC, ADR*		3,861,271
		Total Ireland		24,206,724
Israel - 0.6%
	2,720,375	Nayax Ltd.*		10,381,439
	873	Nice Ltd., ADR*		254,899
	50,430	Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.		3,917,352
	13,023	Wix.com Ltd.*		1,989,914
		Total Israel		16,543,604
Italy - 1.5%
	500,326	Atlantia SpA*		9,131,520
	462,752	Banca Mediolanum SpA		4,324,281
	18,256	DiaSorin SpA		3,907,769
	75,532	Digital Value SpA*		9,411,801
	168,929	Gruppo MutuiOnline SpA		7,941,908
	1,030,289	Snam SpA		5,809,522
		Total Italy		40,526,801
Japan - 14.9%
	145,300	Atrae Inc.*		3,152,467
	514,616	Avant Corp.		6,082,271
	256,500	Bridgestone Corp.		10,403,383
	205,700	Chiba Bank Ltd.		1,185,044
	12,080	Commerce One Holdings Inc.*		136,913
	102,047	Comture Corp.		3,171,845
	92,200	Cybozu Inc.		1,754,878
	119,500	Daiichi Sankyo Co., Ltd.		2,989,506
	5,500	Daikin Industries Ltd.		1,117,234
	95,900	Direct Marketing MiX Inc.		3,242,425
	17,300	Disco Corp.		4,949,282
	271,700	eGuarantee Inc.		5,873,153
	59,900	Ezaki Glico Co., Ltd.		1,860,107
	94,600	Freee KK*		5,666,246
	178,800	Fujitsu General Ltd.		4,061,712
	278,518	Funai Soken Holdings Inc.		6,251,710
	201,900	Hachijuni Bank Ltd.		628,694
	98,289	Hennge KK*(a)		3,662,340
	11,200	Hikari Tsushin Inc.		1,624,672
	50,010	Hirose Electric Co., Ltd.		8,352,388
	288,600	Honda Motor Co., Ltd.		7,881,162
	39,000	Hoshizaki Corp.		2,949,904
	68,000	IR Japan Holdings Ltd.		4,260,230
	112,800	Ito En Ltd.		6,634,948
	484,800	Japan Elevator Service Holdings Co., Ltd.		9,068,467
	177,600	Kansai Paint Co., Ltd.		3,991,098
	148,200	Kao Corp.		7,596,185
	9,250	Keyence Corp.		5,713,299
	506,700	Kirin Holdings Co., Ltd.		8,124,966
	74,900	Kobayashi Pharmaceutical Co., Ltd.		5,892,509
	263,200	Komatsu Ltd.		5,998,899
	9,200	Kose Corp.		1,114,480

Schedules of Investments

November 30, 2021 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
Japan - 14.9% - (continued)
	118,300	Lion Corp.	$	1,683,106
	56,300	Makuake Inc.*(a)		2,471,838
	339,900	Mebuki Financial Group Inc.		670,691
	224,100	Medley Inc.*(a)		5,285,050
	54,500	MedPeer Inc.*		1,715,375
	320,200	Mitsui Fudosan Co., Ltd.		6,594,444
	68,400	Murata Manufacturing Co., Ltd.		5,017,369
	117,400	Nihon Kohden Corp.		3,459,351
	354,900	Nippon Telegraph & Telephone Corp.		9,785,263
	20,200	Nissin Foods Holdings Co., Ltd.		1,484,757
	145,900	Nomura Research Institute Ltd.		6,255,891
	302,500	North Pacific Bank Ltd.		609,174
	168,800	NTT Data Corp.		3,559,436
	27,000	Obic Co., Ltd.		4,983,910
	52,100	Omron Corp.		5,023,281
	595,100	ORIX Corp.		11,738,651
	224,300	Otsuka Holdings Co., Ltd.		8,144,401
	181,800	Outsourcing Inc.		2,403,989
	112,600	Pan Pacific International Holdings Corp.		1,931,725
	166,400	Persol Holdings Co., Ltd.		4,794,282
	466,006	Prestige International Inc.		2,827,483
	240,500	Raccoon Holdings Inc.(a)		3,243,241
	342,404	Rakus Co., Ltd.		9,168,580
	166,000	Rohto Pharmaceutical Co., Ltd.		4,734,112
	329,900	Santen Pharmaceutical Co., Ltd.		4,371,675
	65,400	Secom Co., Ltd.		4,421,428
	239,700	SERAKU Co., Ltd.(a)		3,701,000
	338,200	Seven & i Holdings Co., Ltd.		13,582,403
	269,100	Shimadzu Corp.		11,384,876
	15,500	Shiseido Co., Ltd.		887,559
	624,548	SIGMAXYZ Holdings Inc.		15,309,108
	10,800	SMC Corp.		6,892,195
	122,338	SMS Co., Ltd.		4,538,885
	31,100	Sohgo Security Services Co., Ltd.		1,326,097
	56,500	Sony Group Corp.		6,885,877
	117,800	Stanley Electric Co., Ltd.		3,057,580
	182,300	Strike Co., Ltd.		9,174,896
	68,400	Suzuki Motor Corp.		2,759,534
	1,909,600	Systena Corp.		7,930,662
	61,200	Temairazu Inc.(a)		2,782,236
	68,300	Terumo Corp.		2,783,960
	139,200	Toyo Suisan Kaisha Ltd.		5,637,717
	167,700	UT Group Co., Ltd.		5,980,902
	255,200	ValueCommerce Co., Ltd.		10,143,456
	309,100	WealthNavi Inc.*(a)		8,146,254
	119,200	Yokogawa Electric Corp.		2,237,062
	1,126,500	Z Holdings Corp.		7,448,228
		Total Japan		394,361,407
Jersey, Channel Islands - 0.4%
	996,266	JTC PLC		11,326,554
Malaysia - 0.1%
	6,226,500	CTOS Digital Bhd		2,756,589
Mexico - 1.1%
	1,499,400	Grupo Financiero Banorte SAB de CV, Class O Shares		8,929,772
	929,411	Grupo Mexico SAB de CV, Class B Shares		3,869,937

Schedules of Investments

November 30, 2021 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
Mexico - 1.1% - (continued)
	2,122,108	Qualitas Controladora SAB de CV	$	9,231,912
	1,895,199	Wal-Mart de Mexico SAB de CV		5,955,397
		Total Mexico		27,987,018
Netherlands - 2.9%
	554	Adyen NV*(b)		1,536,772
	87,036	Akzo Nobel NV		9,134,303
	18,789	ASML Holding NV		14,726,265
	5,983	Core Laboratories NV		136,951
	43,435	Euronext NV(b)		4,264,606
	46,954	Heineken NV		4,675,167
	735,270	ING Groep NV		10,151,956
	134,769	Koninklijke Philips NV		4,754,636
	20,629	NXP Semiconductors NV		4,607,693
	186,833	Prosus NV*		15,059,654
	9,355	Shop Apotheke Europe NV*(b)		1,704,373
	47,198	Wolters Kluwer NV		5,295,745
		Total Netherlands		76,048,121
Norway - 0.6%
	128,987	Medistim ASA		4,821,516
	726,159	Orkla ASA		6,634,154
	799,729	Zaptec AS*(a)		5,281,686
		Total Norway		16,737,356
Peru - 0.1%
	19,949	Credicorp Ltd.		2,353,982
Philippines - 0.3%
	4,532,382	Ayala Land Inc.		3,085,975
	1,675,114	BDO Unibank Inc.		4,106,037
	97,830	SM Investments Corp.@		1,900,722
		Total Philippines		9,092,734
Poland - 0.1%
	320,406	InPost SA*		3,566,156
Portugal - 0.5%
	688,416	Galp Energia SGPS SA		6,427,375
	321,296	Jeronimo Martins SGPS SA		7,005,241
		Total Portugal		13,432,616
Russia - 1.7%
	70,391	Fix Price Group Ltd., GDR		539,899
	322,796	Fix Price Group Ltd., GDR(b)(c)		2,475,845
	253,963	HeadHunter Group PLC, ADR		13,955,267
	37,416	Novatek PJSC, GDR		8,185,836
	91,401	Ozon Holdings PLC, ADR*(a)		3,682,546
	12,292	Polyus PJSC		2,397,064
	14,177	Polyus PJSC, GDR		1,356,762
	81,930	Sberbank of Russia PJSC, ADR (listed in UK)		1,384,205
	428,496	Sberbank of Russia PJSC, ADR (listed in US)		7,245,867
	48,636	Yandex NV, Class A Shares*		3,498,874
		Total Russia		44,722,165
Singapore - 0.9%
	15,467,000	Genting Singapore Ltd.		8,765,257
	3,220,500	Sheng Siong Group Ltd.		3,442,397
	621,000	United Overseas Bank Ltd.		11,551,103
		Total Singapore		23,758,757
South Africa - 0.6%
	29,344	Capitec Bank Holdings Ltd.		3,359,078

Schedules of Investments

November 30, 2021 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
South Africa - 0.6% - (continued)
	1,865,372	Investec PLC	$	9,296,258
	19,153	Naspers Ltd., Class N Shares*		2,960,681
		Total South Africa		15,616,017
South Korea - 3.1%
	36,691	Hyundai Heavy Industries Co., Ltd.*(a)		3,284,759
	101,446	Korea Shipbuilding & Offshore Engineering Co., Ltd.*		7,551,487
	93,507	LEENO Industrial Inc.		15,715,172
	3,261	LG Household & Health Care Ltd.		2,916,872
	30,075	NAVER Corp.		9,737,402
	530,600	NICE Information Service Co., Ltd.		7,742,859
	564,826	Samsung Electronics Co., Ltd.		34,229,595
		Total South Korea		81,178,146
Spain - 0.3%
	128,182	Amadeus IT Group SA*		8,205,683
	20,201	Fluidra SA		771,210
		Total Spain		8,976,893
Sweden - 2.0%
	99,903	Assa Abloy AB, Class B Shares(a)		2,792,130
	167,993	Epiroc AB, Class A Shares		4,065,329
	82,663	Essity AB, Class B Shares		2,642,444
	123,896	Fortnox AB		7,552,104
	70,669	KNOW IT AB		2,905,468
	345,298	Lundin Energy AB		12,167,707
	32,273	Olink Holding AB, ADR*(a)		676,442
	42,299	Svenska Cellulosa AB SCA, Class B Shares		690,497
	246,114	Swedbank AB, Class A Shares		4,955,645
	6,320,670	VEF AB*		3,765,065
	169,499	Vitec Software Group AB, Class B Shares		10,338,326
		Total Sweden		52,551,157
Switzerland - 5.9%
	68,472	Alcon Inc.		5,393,117
	1,235	Barry Callebaut AG, Class Registered Shares		2,929,409
	127	Chocoladefabriken Lindt & Spruengli AG		1,563,194
	42,661	Cie Financiere Richemont SA, Class Registered Shares		6,340,320
	6,181	Geberit AG, Class Registered Shares		4,716,939
	4,303	Givaudan SA, Class Registered Shares		21,070,665
	1,985,089	Glencore PLC		9,396,575
	340,235	Julius Baer Group Ltd.		21,100,154
	14,050	Lonza Group AG, Class Registered Shares		11,334,582
	328,546	Nestle SA, Class Registered Shares		42,235,691
	10,129	PolyPeptide Group AG*(b)		1,383,095
	14,880	Roche Holding AG		5,823,649
	23,173	Schindler Holding AG		5,975,552
	2,950	SGS SA, Class Registered Shares		8,915,991
	15,623	Sika AG, Class Registered Shares		6,129,996
	192,879	UBS Group AG, Class Registered Shares		3,333,414
		Total Switzerland		157,642,343
Taiwan - 3.8%
	567,745	Chief Telecom Inc.		5,585,735
	494,000	Delta Electronics Inc.		4,566,831
	363,137	M3 Technology Inc.		3,875,747
	292,334	Poya International Co., Ltd.		5,150,406
	1,023,000	Taiwan Semiconductor Manufacturing Co., Ltd.		21,891,435
	388,872	Taiwan Semiconductor Manufacturing Co., Ltd., ADR		45,556,355

Schedules of Investments

November 30, 2021 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
Taiwan - 3.8% - (continued)
	244,981	Voltronic Power Technology Corp.	$	13,973,756
		Total Taiwan		100,600,265
Thailand - 0.4%
	124,220	CP ALL PCL*(c)(e)		–
	1,863,300	CP ALL PCL, Class F Shares(c)		3,232,593
	2,806,900	TQM Corp. PCL, Class F Shares(c)		8,740,347
		Total Thailand		11,972,940
United Arab Emirates - 0.1%
	1,049,090	Network International Holdings PLC*(b)		3,726,561
United Kingdom - 10.9%
	168,517	Amcor PLC		1,926,240
	346,788	Associated British Foods PLC		8,855,812
	152,210	AstraZeneca PLC, ADR		8,345,674
	1,365,959	BAE Systems PLC		9,921,157
	1,072,878	Baltic Classifieds Group PLC*		2,901,175
	896,783	boohoo Group PLC*		1,964,332
	213,931	Bridgepoint Group PLC*(b)		1,384,983
	87,686	Burberry Group PLC		2,039,373
	973,591	Bytes Technology Group PLC		7,181,049
	13,076,210	Centrica PLC*		11,246,515
	537,905	Compass Group PLC*		10,436,503
	23,168	Croda International PLC		3,112,099
	507,620	Deliveroo PLC, Class A Shares*(a)(b)		2,011,705
	286,292	Diageo PLC		14,435,971
	764,755	DiscoverIE Group PLC		10,214,091
	2,758,151	dotdigital group PLC		7,122,206
	285,079	FDM Group Holdings PLC		4,230,903
	331,139	Future PLC		15,777,172
	451,661	GB Group PLC		4,625,427
	488,942	GlaxoSmithKline PLC		9,913,383
	163,184	Halma PLC		6,512,012
	87,292	Hargreaves Lansdown PLC		1,552,409
	2,668,347	HSBC Holdings PLC		14,800,696
	331,103	IMI PLC		7,473,218
	1,338,473	Informa PLC*		8,280,245
	72,889	Intertek Group PLC		5,168,182
	4,380,706	Johnson Service Group PLC*		7,504,585
	822,870	Kin & Carta PLC*		3,258,357
	22,325	Linde PLC		7,138,907
	99,737	London Stock Exchange Group PLC		8,610,092
	429,964	Mortgage Advice Bureau Holdings Ltd.(c)		7,490,775
	59,274	Ocado Group PLC*		1,414,292
	309,651	Patisserie Holdings PLC*(c)(e)		4,120
	186,094	Persimmon PLC		6,757,858
	262,490	Prudential PLC		4,425,465
	134,713	Reckitt Benckiser Group PLC		10,927,073
	346,191	Smith & Nephew PLC		5,570,558
	86,027	Spectris PLC		4,000,583
	47,329	Spirax-Sarco Engineering PLC		9,813,909
	278,574	THG PLC, Class B Shares*		653,944
	135,149	Unilever PLC		6,965,572
	324,316	WH Smith PLC*		5,702,989
	891,030	YouGov PLC(c)		17,867,437
		Total United Kingdom		289,539,048

Schedules of Investments

November 30, 2021 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
United States - 2.4%
	20,073	ACM Research Inc., Class A Shares*	$	1,754,782
	17,761	Agilent Technologies Inc.		2,680,135
	46,386	Analog Devices Inc.		8,361,076
	23,658	ANSYS Inc.*		9,261,634
	35,654	Bruker Corp.		2,887,617
	114,448	Cadence Design Systems Inc.*		20,309,942
	572	Canva Inc.*(c)(e)@		974,781
	6,655	Colgate-Palmolive Co.		499,258
	24,739	DD3 Acquisition Corp. II*(c)(e)		210,529
	123,673	DD3 Acquisition Corp. II Forward Shares*(c)(e)		1,120,477
	1,830	DD3 Acquisition Corp. II Private Units*(b)(c)(e)		17,257
	163,862	Ermenegildo Zegna Holditalia SpA*(c)@		1,479,182
	11,100	Mastercard Inc., Class A Shares		3,495,612
	10,490	Nordson Corp.		2,666,453
	10,045	Texas Instruments Inc.		1,932,357
	45,559	Waste Connections Inc.		6,062,081
		Total United States		63,713,173
		TOTAL COMMON STOCKS
		(Cost - $1,940,336,892)		2,547,230,812
EXCHANGE TRADED FUND (ETF) - 0.4%
United States - 0.4%
	186,978	iShares Core MSCI Emerging Markets
		(Cost - $8,932,586)		11,241,117
WARRANT - 0.0%
Switzerland - 0.0%
	96,408	Cie Financiere Richemont SA*(c)
		(Cost - $0)		105,014
RIGHT - 0.0%
Germany - 0.0%
	64,733	Vonovia SE*
		(Cost - $0)		228,367
PREFERRED STOCKS - 0.0%
United States - 0.0%
	31	Canva Inc. Class A Shares*(c)(e)@		52,829
	1	Canva Inc. Class A-3 Shares*(c)(e)@		1,704
		Total United States		54,533
		TOTAL PREFERRED STOCKS
		(Cost - $54,552)		54,533
		TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS
		(Cost - $1,949,324,030)		2,558,859,843

Schedules of Investments

November 30, 2021 (unaudited)

Destinations International Equity Fund (continued)

Face Amount†			Security	Value
SHORT-TERM INVESTMENTS - 3.8%
TIME DEPOSITS - 3.8%
	48,573,295		Barclays Bank PLC - London, 0.005% due 12/1/21	$	48,573,295
	33,881,737		BNP Paribas SA - Paris, 0.005% due 12/1/21		33,881,737
			Brown Brothers Harriman - Grand Cayman:
	1,578	CHF	(1.520)% due 12/1/21		1,718
	104,404	DKK	(0.490)% due 12/1/21		15,924
	1,733,926	SEK	(0.350)% due 12/1/21		192,298
	65,087	AUD	(0.120)% due 12/1/21		46,401
	4	HKD	0.005% due 12/1/21		-
	20	NOK	0.005% due 12/1/21		2
	4	NZD	0.100% due 12/1/21		3
	339,487	ZAR	3.300% due 12/1/21		21,352
	62,675	GBP	Citibank - London, 0.005% due 12/1/21		83,396
	1,235,792	HKD	Hong Kong & Shanghai Bank - Hong Kong, 0.005% due 12/1/21		158,483
	772	SGD	Hong Kong & Shanghai Bank - Singapore, 0.005% due 12/1/21		566
			Royal Bank of Canada - Toronto:
	53,988	CAD	0.005% due 12/1/21		42,256
	10,347,268		0.005% due 12/1/21		10,347,268
	5,964,614		Skandinaviska Enskilda Banken AB - Stockholm, 0.005% due 12/1/21		5,964,614
			Sumitomo Mitsui Banking Corp. - Tokyo:
	474,903	EUR	(0.790)% due 12/1/21		538,706
	28,250,025	JPY	(0.270)% due 12/1/21		249,945
			TOTAL TIME DEPOSITS
			(Cost - $100,117,964)		100,117,964
Shares/Units
INVESTMENTS PURCHASED WITH CASH PROCEEDS FROM SECURITIES LENDING - 1.9%
MONEY MARKET FUND - 1.9%
	50,005,116		Federated Government Obligations Fund, Premier Class, 0.025%(f)
			(Cost - $50,005,116)	$	50,005,116
			TOTAL INVESTMENTS - 102.1%
			(Cost - $2,099,447,110)		2,708,982,923
			Liabilities in Excess of Other Assets - (2.1)%		(56,632,070	)
			TOTAL NET ASSETS - 100.0%	$	2,652,350,853

† Face amount denominated in U.S. dollars, unless otherwise noted.

* Non-income producing security.

(a) All or a portion of this security is on loan.

(b) Restricted security that may be sold to “qualified institutional buyers” pursuant to the conditions of Rule 144A under the Securities Act of 1933, as amended. This security has been deemed liquid pursuant to guidelines approved by the Board of Trustees, unless otherwise noted. The aggregate value of restricted 144A holdings at November 30, 2021, amounts to $55,410,723 and represents 2.09% of net assets.

(c) Illiquid security. The aggregate value of illiquid holdings at November 30, 2021, amounts to $129,704,061 and represents 4.89% of net assets.

(d) Security trades on the Hong Kong exchange.

(e) Security is valued in good faith at fair value by or under the direction of the Board of Trustees using significant unobservable inputs.

(f) Represents investment of collateral received from securities lending transactions.

@ Restricted security – Investment in security not registered under the Securities Act of 1933. The investment is deemed to not be liquid and maybe sold only to qualified buyers.

Schedules of Investments

November 30, 2021 (unaudited)

Destinations International Equity Fund (concluded)

Security	First Acquisition Date	First Acquisition Cost		Market Value		Percent of Net Assets
Canva Inc.	8/16/21	$	397,070	$	974,781		0.04	%
Canva Inc. Class A Shares	11/4/21		52,848		52,829		0.00	%
Canva Inc. Class A-3 Shares	11/4/21		1,705		1,704		0.00	%
Ermenegildo Zegna Holditalia SpA	7/19/21		1,638,620		1,479,182		0.06	%
Sarana Menara Nusantara Tbk PT	4/3/17		1,400		4,157,785		0.16	%
SM Investments Corp.	5/23/18		348,872		1,900,722		0.08	%
Total				$	8,567,003		0.34	%

Abbreviations used in this schedule:
ADR	—	American Depositary Receipts
GDR	—	Global Depositary Receipts
PCL	—	Public Company Limited
PLC	—	Public Limited Company

Summary of Investments by Security Sector^
Consumer Non-cyclical	22.7	%
Financial	16.9
Technology	14.9
Industrial	14.1
Communications	8.8
Consumer Cyclical	7.7
Basic Materials	4.9
Energy	2.6
Utilities	1.4
Consumer Discretionary	0.1
Exchange Traded Funds (ETFs)	0.4
Short-Term Investments	3.7
Money Market Fund	1.8
	100.0	%

^ As a percentage of total investments. 

Currency Abbreviations used in this schedule:
AUD	—	Australian Dollar
CAD	—	Canadian Dollar
CHF	—	Swiss Franc
DKK	—	Danish Krone
EUR	—	Euro
GBP	—	British Pound
HKD	—	Hong Kong Dollar
JPY	—	Japanese Yen
NOK	—	Norwegian Krone
NZD	—	New Zealand Dollar
SEK	—	Swedish Krona
SGD	—	Singapore Dollar
ZAR	—	South African Rand

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Core Fixed Income Fund

Face Amount/Units		Security	Value
CORPORATE BONDS & NOTES - 26.5%
Basic Materials - 0.4%
$	255,000	Air Products & Chemicals Inc., Senior Unsecured Notes, 1.850% due 5/15/27	$	258,983
	200,000	Antofagasta PLC, Senior Unsecured Notes, 2.375% due 10/14/30		189,752
	210,000	Arconic Corp., Secured Notes, 6.125% due 2/15/28(a)		218,362
	90,000	CVR Partners LP/CVR Nitrogen Finance Corp., Senior Secured Notes, 6.125% due 6/15/28(a)		93,393
	75,000	Diamond BC BV, Company Guaranteed Notes, 4.625% due 10/1/29(a)		73,313
		DuPont de Nemours Inc., Senior Unsecured Notes:
	1,270,000	4.205% due 11/15/23		1,342,398
	1,280,000	4.725% due 11/15/28		1,491,435
	175,000	5.419% due 11/15/48		246,264
	145,000	EverArc Escrow SARL, Senior Secured Notes, 5.000% due 10/30/29(a)		141,375
	410,000	Georgia-Pacific LLC, Senior Unsecured Notes, 3.600% due 3/1/25(a)		436,477
	100,000	Glatfelter Corp., Company Guaranteed Notes, 4.750% due 11/15/29(a)		101,250
		Glencore Funding LLC, Company Guaranteed Notes:
	290,000	1.625% due 4/27/26(a)		284,845
	190,000	3.375% due 9/23/51(a)		183,735
	95,000	Hexion Inc., Company Guaranteed Notes, 7.875% due 7/15/27(a)		100,711
	130,000	Illuminate Buyer LLC/Illuminate Holdings IV Inc., Senior Unsecured Notes, 9.000% due 7/1/28(a)		138,450
	215,000	Kraton Polymers LLC/Kraton Polymers Capital Corp., Company Guaranteed Notes, 4.250% due 12/15/25(a)		221,988
	200,000	LG Chem Ltd., Senior Unsecured Notes, 2.375% due 7/7/31(a)		197,218
	400,000	MEGlobal Canada ULC, Company Guaranteed Notes, 5.000% due 5/18/25(a)		436,285
		POSCO, Senior Unsecured Notes:
	600,000	2.375% due 1/17/23		609,018
	300,000	2.750% due 7/15/24		311,139
	30,000	SCIH Salt Holdings Inc., Senior Unsecured Notes, 6.625% due 5/1/29(a)		27,671
	100,000	Sherwin-Williams Co., Senior Unsecured Notes, 2.900% due 3/15/52		97,923
	45,000	TMS International Corp., Senior Unsecured Notes, 6.250% due 4/15/29(a)		45,225
	20,000	Tronox Inc., Company Guaranteed Notes, 4.625% due 3/15/29(a)		19,400
	10,000	Unifrax Escrow Issuer Corp., Senior Unsecured Notes, 7.500% due 9/30/29(a)		9,700
	485,000	Vale Overseas Ltd., Company Guaranteed Notes, 3.750% due 7/8/30		487,425
	400,000	Vedanta Resources Finance II PLC, Company Guaranteed Notes, 9.250% due 4/23/26(a)		370,000
	400,000	Vedanta Resources Ltd., Senior Unsecured Notes, 6.125% due 8/9/24		344,000
	145,000	WR Grace Holdings LLC, Senior Unsecured Notes, 5.625% due 8/15/29(a)		145,802
		Total Basic Materials		8,623,537
Communications - 2.6%
	200,000	Acuris Finance U.S. Inc./Acuris Finance SARL, Senior Secured Notes, 5.000% due 5/1/28(a)		198,500
	200,000	Altice France SA, Senior Secured Notes, 5.500% due 10/15/29(a)		193,000
	50,000	Arches Buyer Inc., Senior Secured Notes, 4.250% due 6/1/28(a)		49,500
		AT&T Inc., Senior Unsecured Notes:
	725,000	1.700% due 3/25/26		723,959
	6,261,000	4.350% due 3/1/29		7,054,300
	115,000	2.750% due 6/1/31		116,844
	520,000	2.250% due 2/1/32		501,790
	1,070,000	2.550% due 12/1/33		1,034,288
	585,000	3.650% due 6/1/51		607,391
	225,000	3.300% due 2/1/52		219,636
	1,450,000	3.500% due 2/1/61		1,428,986
	135,000	Avaya Inc., Senior Secured Notes, 6.125% due 9/15/28(a)		139,716

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
Communications - 2.6% - (continued)
		CCO Holdings LLC/CCO Holdings Capital Corp., Senior Unsecured Notes:
$	265,000	4.750% due 3/1/30(a)	$	271,527
	125,000	4.500% due 8/15/30(a)		125,993
	85,000	4.250% due 1/15/34(a)		81,770
	125,000	Cengage Learning Inc., Senior Unsecured Notes, 9.500% due 6/15/24(a)		126,250
		Charter Communications Operating LLC/Charter Communications Operating Capital, Senior Secured Notes:
	410,000	4.908% due 7/23/25		452,333
	360,000	4.200% due 3/15/28		394,946
	645,000	2.300% due 2/1/32		608,897
	3,965,000	6.384% due 10/23/35		5,138,969
	2,245,000	4.800% due 3/1/50		2,528,757
	165,000	3.900% due 6/1/52		166,714
	100,000	4.400% due 12/1/61		104,222
		Clear Channel Outdoor Holdings Inc., Company Guaranteed Notes:
	15,000	7.750% due 4/15/28(a)		15,634
	50,000	7.500% due 6/1/29(a)		51,375
		Comcast Corp., Company Guaranteed Notes:
	2,270,000	3.750% due 4/1/40		2,557,509
	509,000	2.937% due 11/1/56(a)		494,674
	105,000	CommScope Inc., Senior Secured Notes, 4.750% due 9/1/29(a)		101,587
	85,000	CommScope Technologies LLC, Company Guaranteed Notes, 5.000% due 3/15/27(a)		76,322
	85,000	Consolidated Communications Inc., Senior Secured Notes, 5.000% due 10/1/28(a)		83,669
	430,000	Cox Communications Inc., Senior Unsecured Notes, 2.600% due 6/15/31(a)		430,329
	2,766,000	Crown Castle Towers LLC, Asset Backed, 4.241% due 7/15/28(a)		3,049,909
		CSC Holdings LLC, Senior Unsecured Notes:
	295,000	5.750% due 1/15/30(a)		288,917
	200,000	4.625% due 12/1/30(a)		186,000
		Digicel Group Holdings Ltd.:
	55,246	Senior Unsecured Notes, 8.000% due 4/1/25(a)(b)		52,374
	83,597	Subordinated Notes, 7.000% (a)(b)(c)		72,938
	70,000	DIRECTV Holdings LLC/DIRECTV Financing Co., Inc., Senior Secured Notes, 5.875% due 8/15/27(a)		71,228
		Discovery Communications LLC, Company Guaranteed Notes:
	60,000	5.300% due 5/15/49		76,362
	880,000	4.650% due 5/15/50		1,043,337
		DISH DBS Corp.:
	80,000	Company Guaranteed Notes, 5.125% due 6/1/29		70,252
	95,000	Senior Secured Notes, 5.750% due 12/1/28(a)		93,606
	80,000	Embarq Corp., Senior Unsecured Notes, 7.995% due 6/1/36		87,695
	105,000	Endure Digital Inc., Senior Unsecured Notes, 6.000% due 2/15/29(a)		96,075
		Expedia Group Inc., Company Guaranteed Notes:
	320,000	5.000% due 2/15/26		358,086
	550,000	3.800% due 2/15/28		586,632
		Frontier Communications Holdings LLC:
		Secured Notes:
	9,900	5.875%  due 11/1/29		9,733
	105,000	6.000%  due 1/15/30(a)		103,287
		Senior Secured Notes:
	45,000	5.875%  due 10/15/27(a)		46,470
	90,000	5.000%  due 5/1/28(a)		90,253
	135,000	GCI LLC, Senior Unsecured Notes, 4.750% due 10/15/28(a)		138,186
	25,000	iHeartCommunications Inc., Company Guaranteed Notes, 8.375% due 5/1/27		26,304
	110,000	Intelsat Jackson Holdings SA, Company Guaranteed Notes, 5.500% due 8/1/23(d)(e)		53,350

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
Communications - 2.6% - (continued)
		KT Corp., Senior Unsecured Notes:
$	400,000	1.000% due 9/1/25	$	393,960
	400,000	2.500% due 7/18/26		415,339
	40,000	Level 3 Financing Inc., Company Guaranteed Notes, 3.750% due 7/15/29(a)		37,150
	75,425	Ligado Networks LLC, Senior Secured Notes, 15.500% due 11/1/23(a)(b)		64,349
	65,000	LogMeIn Inc., Senior Secured Notes, 5.500% due 9/1/27(a)		64,675
		Lumen Technologies Inc.:
	125,000	Senior Secured Notes, 4.000%  due 2/15/27(a)		124,564
	135,000	Senior Unsecured Notes, 5.125%  due 12/15/26(a)		135,236
	65,000	Match Group Holdings II LLC, Senior Unsecured Notes, 4.625% due 6/1/28(a)		65,976
	75,000	McGraw-Hill Education Inc., Senior Secured Notes, 5.750% due 8/1/28(a)		72,375
	1,010,000	NTT Finance Corp., Company Guaranteed Notes, 1.162% due 4/3/26(a)		992,034
	480,000	Omnicom Group Inc., Senior Unsecured Notes, 2.450% due 4/30/30		476,586
		Radiate Holdco LLC/Radiate Finance Inc.:
	110,000	Senior Secured Notes, 4.500%  due 9/15/26(a)		109,316
	40,000	Senior Unsecured Notes, 6.500%  due 9/15/28(a)		38,788
	50,000	Scripps Escrow II Inc., Senior Secured Notes, 3.875% due 1/15/29(a)		49,688
	165,000	Scripps Escrow Inc., Company Guaranteed Notes, 5.875% due 7/15/27(a)		169,282
		SingTel Group Treasury Pte Ltd., Company Guaranteed Notes:
	200,000	2.375% due 8/28/29		206,166
	400,000	1.875% due 6/10/30		396,697
	2,726,000	Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. III LLC, Senior Secured Notes, 5.152% due 3/20/28(a)		3,055,145
	300,000	Telefonica Moviles Chile SA, Senior Unsecured Notes, 3.537% due 11/18/31(a)		295,746
	55,000	Telesat Canada/Telesat LLC, Company Guaranteed Notes, 6.500% due 10/15/27(a)		42,884
	705,000	Tencent Holdings Ltd., Senior Unsecured Notes, 3.975% due 4/11/29(a)		769,306
	55,000	Terrier Media Buyer Inc., Company Guaranteed Notes, 8.875% due 12/15/27(a)		58,284
		T-Mobile USA Inc.:
		Company Guaranteed Notes:
	680,000	2.250%  due 2/15/26		671,820
	45,000	3.375%  due 4/15/29		45,281
	35,000	3.375%  due 4/15/29(a)		35,219
	40,000	2.875%  due 2/15/31		38,700
		Senior Secured Notes:
	650,000	3.500%  due 4/15/25		687,595
	635,000	3.875%  due 4/15/30		690,146
	1,545,000	3.000%  due 2/15/41		1,474,533
	35,000	Townsquare Media Inc., Senior Secured Notes, 6.875% due 2/1/26(a)		36,703
		Uber Technologies Inc., Company Guaranteed Notes:
	70,000	7.500% due 9/15/27(a)		75,950
	85,000	4.500% due 8/15/29(a)		84,150
	75,000	Univision Communications Inc., Senior Secured Notes, 4.500% due 5/1/29(a)		74,948
		Verizon Communications Inc., Senior Unsecured Notes:
	9,346,000	1.750% due 1/20/31		8,849,652
	1,835,000	4.500% due 8/10/33		2,164,859
	1,225,000	3.400% due 3/22/41		1,302,101
	310,000	2.850% due 9/3/41		308,106
	343,000	ViacomCBS Inc., Senior Unsecured Notes, 4.950% due 1/15/31		406,964
	165,000	Viasat Inc., Senior Unsecured Notes, 6.500% due 7/15/28(a)		168,048
	65,000	Zayo Group Holdings Inc., Senior Unsecured Notes, 6.125% due 3/1/28(a)		61,181
		Total Communications		57,889,883
Consumer Cyclical - 1.9%
	140,000	Academy Ltd., Senior Secured Notes, 6.000% due 11/15/27(a)		148,050
	5,000,000	Advance Auto Parts Inc., Company Guaranteed Notes, 3.900% due 4/15/30		5,486,151

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
Consumer Cyclical - 1.9% - (continued)
$	70,000	Air Canada, Senior Secured Notes, 3.875% due 8/15/26(a)	$	69,424
		Ambience Merger Sub Inc.:
	50,000	Company Guaranteed Notes, 7.125%  due 7/15/29(a)		48,375
	25,000	Senior Secured Notes, 4.875%  due 7/15/28(a)		24,750
	135,000	American Airlines Inc./AAdvantage Loyalty IP Ltd., Senior Secured Notes, 5.750% due 4/20/29(a)		140,789
	140,000	American Axle & Manufacturing Inc., Company Guaranteed Notes, 5.000% due 10/1/29		132,825
	95,000	Ashton Woods USA LLC/Ashton Woods Finance Co., Senior Unsecured Notes, 4.625% due 4/1/30(a)		93,005
		AutoZone Inc., Senior Unsecured Notes:
	365,000	3.625% due 4/15/25		389,319
	1,702,000	1.650% due 1/15/31		1,597,324
	35,000	Beacon Roofing Supply Inc., Company Guaranteed Notes, 4.125% due 5/15/29(a)		34,387
	125,000	Boyd Gaming Corp., Company Guaranteed Notes, 4.750% due 6/15/31(a)		124,312
	150,000	Boyne USA Inc., Senior Unsecured Notes, 4.750% due 5/15/29(a)		151,125
	110,000	Caesars Entertainment Inc., Senior Unsecured Notes, 4.625% due 10/15/29(a)		107,250
	130,000	Carnival Corp., Senior Unsecured Notes, 5.750% due 3/1/27(a)		127,055
	65,000	Carvana Co., Company Guaranteed Notes, 5.625% due 10/1/25(a)		65,042
	280,000	Cedar Fair LP, Company Guaranteed Notes, 5.250% due 7/15/29		287,428
	115,000	Century Communities Inc., Company Guaranteed Notes, 6.750% due 6/1/27		120,639
		Dana Inc., Senior Unsecured Notes:
	45,000	5.375% due 11/15/27		46,969
	20,000	4.250% due 9/1/30		19,875
	110,000	Dealer Tire LLC/DT Issuer LLC, Senior Unsecured Notes, 8.000% due 2/1/28(a)		111,650
	425,000	Dollar General Corp., Senior Unsecured Notes, 3.500% due 4/3/30		462,439
	420,000	Dollar Tree Inc., Senior Unsecured Notes, 4.000% due 5/15/25		452,555
	100,000	Everi Holdings Inc., Company Guaranteed Notes, 5.000% due 7/15/29(a)		99,898
	70,000	Ferrellgas LP/Ferrellgas Finance Corp., Senior Unsecured Notes, 5.375% due 4/1/26(a)		66,238
	300,000	Ford Motor Co., Senior Unsecured Notes, 3.250% due 2/12/32		300,000
	985,000	Ford Motor Credit Co. LLC, Senior Unsecured Notes, 1.391% (3-Month USD-LIBOR + 1.235%) due 2/15/23(f)		982,539
	35,000	Full House Resorts Inc., Senior Secured Notes, 8.250% due 2/15/28(a)		36,400
	90,000	Gap Inc., Company Guaranteed Notes, 3.875% due 10/1/31(a)		86,132
	800,000	General Motors Co., Senior Unsecured Notes, 6.125% due 10/1/25		922,862
	250,000	General Motors Financial Co., Inc., Senior Unsecured Notes, 2.400% due 10/15/28		247,617
	105,000	Golden Entertainment Inc., Senior Unsecured Notes, 7.625% due 4/15/26(a)		109,200
	280,000	Golden Nugget Inc., Senior Unsecured Notes, 6.750% due 10/15/24(a)		281,400
	85,000	Goodyear Tire & Rubber Co., Company Guaranteed Notes, 5.250% due 7/15/31(a)		88,660
	150,000	Group 1 Automotive Inc., Company Guaranteed Notes, 4.000% due 8/15/28(a)		148,389
		Hilton Domestic Operating Co., Inc., Company Guaranteed Notes:
	10,000	5.375% due 5/1/25(a)		10,343
	10,000	5.750% due 5/1/28(a)		10,577
		Home Depot Inc., Senior Unsecured Notes:
	1,055,000	3.300% due 4/15/40		1,141,666
	315,000	3.900% due 6/15/47		376,539
	430,000	Hyundai Capital America, Senior Unsecured Notes, 3.000% due 2/10/27(a)		447,806
	155,000	Installed Building Products Inc., Company Guaranteed Notes, 5.750% due 2/1/28(a)		162,169
	100,000	IRB Holding Corp., Senior Secured Notes, 7.000% due 6/15/25(a)		105,591
	100,000	KAR Auction Services Inc., Company Guaranteed Notes, 5.125% due 6/1/25(a)		99,250
	340,000	Las Vegas Sands Corp., Senior Unsecured Notes, 3.500% due 8/18/26		346,680
	70,000	LBM Acquisition LLC, Company Guaranteed Notes, 6.250% due 1/15/29(a)		67,004
	95,000	Lions Gate Capital Holdings LLC, Company Guaranteed Notes, 5.500% due 4/15/29(a)		96,188
	310,000	Live Nation Entertainment Inc., Company Guaranteed Notes, 5.625% due 3/15/26(a)		318,525
	130,000	LSF9 Atlantis Holdings LLC/Victra Finance Corp., Senior Secured Notes, 7.750% due 2/15/26(a)		130,519

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
Consumer Cyclical - 1.9% - (continued)
$	130,000	M/I Homes Inc., Company Guaranteed Notes, 4.950% due 2/1/28	$	133,900
	455,000	Marriott International Inc., Senior Unsecured Notes, 2.850% due 4/15/31		456,984
	140,000	Mattamy Group Corp., Senior Unsecured Notes, 4.625% due 3/1/30(a)		138,783
	580,000	McDonald's Corp., Senior Unsecured Notes, 4.200% due 4/1/50		706,533
	40,000	Michaels Cos. Inc., Senior Unsecured Notes, 7.875% due 5/1/29(a)		39,700
	70,000	Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp., Senior Secured Notes, 4.875% due 5/1/29(a)		69,367
	120,000	Murphy Oil USA Inc., Company Guaranteed Notes, 4.750% due 9/15/29		124,404
	85,000	NCL Corp., Ltd, Company Guaranteed Notes, 5.875% due 3/15/26(a)		82,843
	220,000	NCL Corp., Ltd., Senior Unsecured Notes, 3.625% due 12/15/24(a)		201,934
	65,000	Penn National Gaming Inc., Senior Unsecured Notes, 4.125% due 7/1/29(a)		61,341
	250,000	PetSmart Inc./PetSmart Finance Corp., Senior Secured Notes, 4.750% due 2/15/28(a)		253,026
		Premier Entertainment Sub LLC/Premier Entertainment Finance Corp., Company Guaranteed Notes:
	110,000	5.625% due 9/1/29(a)		110,000
	105,000	5.875% due 9/1/31(a)		105,394
	35,000	Real Hero Merger Sub 2 Inc., Senior Unsecured Notes, 6.250% due 2/1/29(a)		35,107
	80,000	Scientific Games International Inc., Company Guaranteed Notes, 8.250% due 3/15/26(a)		84,210
	155,000	Scotts Miracle-Gro Co., Company Guaranteed Notes, 4.500% due 10/15/29		160,038
	280,000	Six Flags Entertainment Corp., Company Guaranteed Notes, 4.875% due 7/31/24(a)		282,083
	120,000	Sonic Automotive Inc., Company Guaranteed Notes, 4.625% due 11/15/29(a)		118,200
	6,250,000	Southwest Airlines Co., Senior Unsecured Notes, 5.125% due 6/15/27		7,118,407
		SRS Distribution Inc.:
	110,000	Company Guaranteed Notes, 6.125%  due 7/1/29(a)		110,275
	70,000	Senior Secured Notes, 4.625%  due 7/1/28(a)		70,166
		Staples Inc.:
	55,000	Senior Secured Notes, 7.500%  due 4/15/26(a)		54,610
	35,000	Senior Unsecured Notes, 10.750%  due 4/15/27(a)		31,850
	305,000	Starbucks Corp., Senior Unsecured Notes, 3.800% due 8/15/25		329,570
	70,000	Station Casinos LLC, Senior Unsecured Notes, 4.625% due 12/1/31(a)		69,388
	4,750,000	Steelcase Inc., Senior Unsecured Notes, 5.125% due 1/18/29		5,405,717
	70,000	Suburban Propane Partners LP/Suburban Energy Finance Corp., Senior Unsecured Notes, 5.000% due 6/1/31(a)		69,125
	130,000	Superior Plus LP/Superior General Partner Inc., Company Guaranteed Notes, 4.500% due 3/15/29(a)		132,483
	130,000	SWF Escrow Issuer Corp., Senior Unsecured Notes, 6.500% due 10/1/29(a)		124,800
	50,000	Tempur Sealy International Inc., Company Guaranteed Notes, 4.000% due 4/15/29(a)		49,635
	85,000	Tenneco Inc., Senior Secured Notes, 5.125% due 4/15/29(a)		81,851
	7,239	Travel Group Inc., 11/19/2026, 8.500% (a)(d)		7,203
	639,804	United Airlines 2012-1 Class A Pass-Through Trust, Pass-Thru Certificates, 4.150% due 4/11/24		668,361
	1,972,222	United Airlines 2016-2 Class B Pass-Through Trust, Pass-Thru Certificates, 3.650% due 10/7/25		1,971,966
		United Airlines Inc., Senior Secured Notes:
	30,000	4.375% due 4/15/26(a)		30,119
	105,000	4.625% due 4/15/29(a)		104,441
	140,000	Victoria's Secret & Co., Company Guaranteed Notes, 4.625% due 7/15/29(a)		138,216
		Viking Cruises Ltd.:
	360,000	Company Guaranteed Notes, 5.875% due 9/15/27(a)		334,001
	50,000	Senior Secured Notes, 13.000% due 5/15/25(a)		56,375
	5,000,000	Volkswagen Group of America Finance LLC, Company Guaranteed Notes, 1.250% due 11/24/25(a)		4,919,306
	50,000	Wheel Pros Inc., Senior Unsecured Notes, 6.500% due 5/15/29(a)		48,712
	114,000	Wolverine Escrow LLC, Senior Secured Notes, 9.000% due 11/15/26(a)		107,445
	140,000	Wyndham Hotels & Resorts Inc., Company Guaranteed Notes, 4.375% due 8/15/28(a)		141,450

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
Consumer Cyclical - 1.9% - (continued)
$	130,000	Yum! Brands Inc., Senior Unsecured Notes, 4.750% due 1/15/30(a)	$	137,068
		Total Consumer Cyclical		42,399,317
Consumer Non-cyclical - 3.2%
		AbbVie Inc., Senior Unsecured Notes:
	695,000	3.450% due 3/15/22		697,416
	450,000	3.850% due 6/15/24		477,197
	380,000	2.950% due 11/21/26		399,922
	105,000	3.200% due 11/21/29		111,401
	5,120,000	4.550% due 3/15/35		6,112,500
	1,330,000	4.250% due 11/21/49		1,599,669
	294,000	Adani International Container Terminal Pvt Ltd., Senior Secured Notes, 3.000% due 2/16/31(a)		285,786
	200,000	Adani Ports & Special Economic Zone Ltd., Senior Unsecured Notes, 4.375% due 7/3/29		209,270
	135,000	AdaptHealth LLC, Company Guaranteed Notes, 5.125% due 3/1/30(a)		133,568
	40,000	Air Methods Corp., Senior Unsecured Notes, 8.000% due 5/15/25(a)		31,052
	1,465,000	Alcon Finance Corp., Company Guaranteed Notes, 2.750% due 9/23/26(a)		1,514,834
		Allied Universal Holdco LLC/Allied Universal Finance Corp.:
	130,000	Senior Secured Notes, 6.625% due 7/15/26(a)		133,601
	170,000	Senior Unsecured Notes, 9.750% due 7/15/27(a)		178,075
	195,000	Altria Group Inc., Company Guaranteed Notes, 3.875% due 9/16/46		190,668
		Amgen Inc., Senior Unsecured Notes:
	450,000	2.450% due 2/21/30		454,499
	1,130,000	2.000% due 1/15/32		1,084,787
	3,500,000	Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide Inc., Company Guaranteed Notes, 4.900% due 2/1/46		4,443,128
		Anheuser-Busch InBev Worldwide Inc., Company Guaranteed Notes:
	225,000	4.439% due 10/6/48		270,531
	345,000	5.550% due 1/23/49		475,864
	1,010,000	4.750% due 4/15/58		1,281,014
		Anthem Inc., Senior Unsecured Notes:
	485,000	3.300% due 1/15/23		498,732
	780,000	3.500% due 8/15/24		823,117
	175,000	5.100% due 1/15/44		231,441
	115,000	APi Escrow Corp., Company Guaranteed Notes, 4.750% due 10/15/29(a)		116,437
	90,000	APi Group DE Inc., Company Guaranteed Notes, 4.125% due 7/15/29(a)		88,186
	355,000	Archer-Daniels-Midland Co., Senior Unsecured Notes, 3.250% due 3/27/30		389,103
		Astrazeneca Finance LLC, Company Guaranteed Notes:
	1,010,000	1.200% due 5/28/26		996,966
	690,000	1.750% due 5/28/28		684,521
	85,000	B&G Foods Inc., Company Guaranteed Notes, 5.250% due 9/15/27		86,237
		BAT Capital Corp., Company Guaranteed Notes:
	475,000	2.259% due 3/25/28		464,032
	650,000	3.462% due 9/6/29		674,306
	475,000	2.726% due 3/25/31		459,423
	705,000	BAT International Finance PLC, Company Guaranteed Notes, 1.668% due 3/25/26		694,485
		Bausch Health Cos. Inc., Company Guaranteed Notes:
	60,000	6.250% due 2/15/29(a)		54,385
	135,000	5.250% due 1/30/30(a)		115,762
	90,000	Bausch Health Cos., Inc., Senior Secured Notes, 4.875% due 6/1/28(a)		88,650
	900,000	Baxter International Inc., Senior Unsecured Notes, 2.272% due 12/1/28(a)		904,930
	210,000	Bayer US Finance II LLC, Company Guaranteed Notes, 4.250% due 12/15/25(a)		228,598
	1,615,000	Boston Scientific Corp., Senior Unsecured Notes, 3.750% due 3/1/26		1,740,057

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
Consumer Non-cyclical - 3.2% - (continued)
		Bristol-Myers Squibb Co., Senior Unsecured Notes:
$	71,000	2.900% due 7/26/24	$	74,269
	780,000	0.750% due 11/13/25		761,304
	460,000	2.550% due 11/13/50		437,943
	460,000	Bunge Ltd. Finance Corp., Company Guaranteed Notes, 2.750% due 5/14/31		464,453
	575,000	Cargill Inc., Senior Unsecured Notes, 2.125% due 11/10/31(a)		569,577
	80,000	Catalent Pharma Solutions Inc., Company Guaranteed Notes, 3.500% due 4/1/30(a)		77,630
		Centene Corp., Senior Unsecured Notes:
	80,000	3.000% due 10/15/30		79,872
	545,000	2.500% due 3/1/31		522,205
	70,000	2.625% due 8/1/31		67,499
		CHS/Community Health Systems Inc.:
		Senior Secured Notes:
	95,000	6.000%  due 1/15/29(a)		98,800
	85,000	4.750%  due 2/15/31(a)		83,725
	125,000	Secured Notes, 6.875%  due 4/15/29(a)		122,859
		Cigna Corp.:
		Company Guaranteed Notes:
	280,000	3.050%  due 10/15/27		297,286
	380,000	4.900%  due 12/15/48		492,355
	1,235,000	Senior Unsecured Notes, 1.250%  due 3/15/26		1,213,582
	1,555,000	Coca-Cola Co., Senior Unsecured Notes, 2.250% due 1/5/32		1,571,712
	325,000	CommonSpirit Health, Senior Secured Notes, 2.760% due 10/1/24		336,447
		Constellation Brands Inc.:
		Company Guaranteed Notes:
	165,000	3.600%  due 2/15/28		179,698
	280,000	3.150%  due 8/1/29		295,241
	160,000	Senior Unsecured Notes, 2.875%  due 5/1/30		164,096
		Coty Inc.:
	55,000	Company Guaranteed Notes, 6.500%  due 4/15/26(a)		56,237
	95,000	Senior Secured Notes, 5.000%  due 4/15/26(a)		96,793
		CVS Health Corp., Senior Unsecured Notes:
	947,000	4.780% due 3/25/38		1,153,879
	885,000	5.050% due 3/25/48		1,169,381
		CVS Pass-Through Trust:
	1,214,548	Pass-Thru Certificates, 6.943%  due 1/10/30		1,443,726
	1,391,812	Senior Secured Notes, 6.036%  due 12/10/28		1,605,755
	85,000	DaVita Inc., Company Guaranteed Notes, 4.625% due 6/1/30(a)		83,937
	1,040,000	Diageo Capital PLC, Company Guaranteed Notes, 2.000% due 4/29/30		1,030,954
	90,000	Emergent BioSolutions Inc., Company Guaranteed Notes, 3.875% due 8/15/28(a)		85,473
		Encompass Health Corp., Company Guaranteed Notes:
	65,000	4.500% due 2/1/28		65,650
	20,000	4.750% due 2/1/30		20,125
	165,000	4.625% due 4/1/31		163,864
	110,000	Endo Luxembourg Finance Co. I SARL/Endo US Inc., Senior Secured Notes, 6.125% due 4/1/29(a)		107,750
	235,000	Estee Lauder Cos. Inc., Senior Unsecured Notes, 2.600% due 4/15/30		244,232
		Garda World Security Corp.:
	220,000	Senior Secured Notes, 4.625%  due 2/15/27(a)		215,050
	100,000	Senior Unsecured Notes, 6.000%  due 6/1/29(a)		94,750
		Gilead Sciences Inc., Senior Unsecured Notes:
	170,000	2.500% due 9/1/23		174,483
	1,285,000	1.650% due 10/1/30		1,223,772
	925,000	GlaxoSmithKline Capital Inc., Company Guaranteed Notes, 3.625% due 5/15/25		997,127

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
Consumer Non-cyclical - 3.2% - (continued)
		Global Payments Inc., Senior Unsecured Notes:
$	205,000	2.150% due 1/15/27	$	204,961
	110,000	3.200% due 8/15/29		113,901
	795,000	2.900% due 5/15/30		805,008
	240,000	Grifols Escrow Issuer SA, Senior Unsecured Notes, 4.750% due 10/15/28(a)		237,600
		HCA Inc., Senior Secured Notes:
	200,000	4.125% due 6/15/29		219,821
	350,000	2.375% due 7/15/31		341,583
	85,000	Hertz Corp., Company Guaranteed Notes, 5.000% due 12/1/29(a)		83,300
	160,000	H-Food Holdings LLC/Hearthside Finance Co., Inc., Senior Unsecured Notes, 8.500% due 6/1/26(a)		165,283
		Hormel Foods Corp., Senior Unsecured Notes:
	165,000	0.650% due 6/3/24		163,650
	75,000	1.700% due 6/3/28		74,452
	350,000	Humana Inc., Senior Unsecured Notes, 2.150% due 2/3/32		337,542
	735,000	JBS Finance Luxembourg SARL, Company Guaranteed Notes, 2.500% due 1/15/27(a)		728,826
	435,000	Johnson & Johnson, Senior Unsecured Notes, 3.550% due 3/1/36		497,667
		Kaiser Foundation Hospitals, Unsecured Notes:
	255,000	2.810% due 6/1/41		260,288
	420,000	3.002% due 6/1/51		442,683
		Kraft Heinz Foods Co., Company Guaranteed Notes:
	150,000	5.000% due 7/15/35		185,878
	4,167,000	4.625% due 10/1/39		4,866,008
	420,000	5.200% due 7/15/45		534,553
		Kronos Acquisition Holdings Inc./KIK Custom Products Inc.:
	115,000	Company Guaranteed Notes, 7.000%  due 12/31/27(a)		110,400
	215,000	Senior Secured Notes, 5.000%  due 12/31/26(a)		213,255
	145,000	Legacy LifePoint Health LLC, Senior Secured Notes, 4.375% due 2/15/27(a)		142,750
	75,000	Legends Hospitality Holding Co. LLC/Legends Hospitality Co.-Issuer Inc., Senior Secured Notes, 5.000% due 2/1/26(a)		75,728
	105,000	LifePoint Health Inc., Company Guaranteed Notes, 5.375% due 1/15/29(a)		101,126
	155,000	Metis Merger Sub LLC, Senior Unsecured Notes, 6.500% due 5/15/29(a)		151,513
	725,000	Mondelez International Inc., Senior Unsecured Notes, 1.500% due 2/4/31		679,814
	110,000	Mozart Debt Merger Sub Inc., Senior Unsecured Notes, 5.250% due 10/1/29(a)		109,863
	60,000	MPH Acquisition Holdings LLC, Company Guaranteed Notes, 5.750% due 11/1/28(a)		53,589
	25,000	NESCO Holdings II Inc., Secured Notes, 5.500% due 4/15/29(a)		25,368
	540,000	Novartis Capital Corp., Company Guaranteed Notes, 2.000% due 2/14/27		548,260
	110,000	Option Care Health Inc., Company Guaranteed Notes, 4.375% due 10/31/29(a)		109,472
		Ortho-Clinical Diagnostics Inc./Ortho-Clinical Diagnostics SA, Senior Unsecured Notes:
	17,000	7.375% due 6/1/25(a)		17,825
	129,000	7.250% due 2/1/28(a)		135,450
	70,000	PECF USS Intermediate Holding III Corp., Senior Unsecured Notes, 8.000% due 11/15/29(a)		71,252
		Performance Food Group Inc., Company Guaranteed Notes:
	100,000	5.500% due 10/15/27(a)		103,000
	80,000	4.250% due 8/1/29(a)		77,032
		Pfizer Inc., Senior Unsecured Notes:
	720,000	1.700% due 5/28/30		704,872
	1,050,000	1.750% due 8/18/31		1,022,324
	45,000	Post Holdings Inc., Company Guaranteed Notes, 5.500% due 12/15/29(a)		46,551
	125,000	Prime Security Services Borrower LLC/Prime Finance Inc., Secured Notes, 6.250% due 1/15/28(a)		127,010
	70,000	Primo Water Holdings Inc., Company Guaranteed Notes, 4.375% due 4/30/29(a)		69,280
	700,000	PSA Treasury Pte Ltd., Company Guaranteed Notes, 2.125% due 9/5/29		709,948

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
Consumer Non-cyclical - 3.2% - (continued)
$	465,000	Quanta Services Inc., Senior Unsecured Notes, 2.350% due 1/15/32	$	457,306
	320,000	Quest Diagnostics Inc., Senior Unsecured Notes, 2.800% due 6/30/31		329,947
	160,000	Radiology Partners Inc., Company Guaranteed Notes, 9.250% due 2/1/28(a)		163,139
	70,000	Rent-A-Center Inc., Company Guaranteed Notes, 6.375% due 2/15/29(a)		71,780
		Royalty Pharma PLC, Company Guaranteed Notes:
	1,255,000	2.200% due 9/2/30		1,210,535
	495,000	3.300% due 9/2/40		493,838
	180,000	RP Escrow Issuer LLC, Senior Secured Notes, 5.250% due 12/15/25(a)		177,750
	75,000	Sabre GLBL Inc., Senior Secured Notes, 9.250% due 4/15/25(a)		83,438
	220,000	SEG Holding LLC/SEG Finance Corp., Senior Secured Notes, 5.625% due 10/15/28(a)		230,982
	305,000	Select Medical Corp., Company Guaranteed Notes, 6.250% due 8/15/26(a)		320,223
	425,000	Smithfield Foods Inc., Company Guaranteed Notes, 4.250% due 2/1/27(a)		458,001
		Spectrum Brands Inc., Company Guaranteed Notes:
	130,000	5.000% due 10/1/29(a)		136,841
	80,000	3.875% due 3/15/31(a)		76,800
	310,000	Sutter Health, Unsecured Notes, 3.361% due 8/15/50		339,246
		Sysco Corp., Company Guaranteed Notes:
	200,000	3.250% due 7/15/27		212,689
	225,000	3.300% due 2/15/50		234,399
	200,000	Takeda Pharmaceutical Co., Ltd., Senior Unsecured Notes, 2.050% due 3/31/30		194,411
		Tenet Healthcare Corp.:
	255,000	Company Guaranteed Notes, 6.125%  due 10/1/28(a)		260,457
	200,000	Secured Notes, 6.250%  due 2/1/27(a)		207,250
	150,000	Senior Secured Notes, 4.250%  due 6/1/29(a)		148,500
	965,000	Thermo Fisher Scientific Inc., Senior Unsecured Notes, 1.215% due 10/18/24		965,123
	85,000	Triton Water Holdings Inc., Senior Unsecured Notes, 6.250% due 4/1/29(a)		82,544
	135,000	United Natural Foods Inc., Company Guaranteed Notes, 6.750% due 10/15/28(a)		144,619
		United Rentals North America Inc., Company Guaranteed Notes:
	15,000	5.250% due 1/15/30		16,167
	25,000	3.875% due 2/15/31		25,081
		UnitedHealth Group Inc., Senior Unsecured Notes:
	1,270,000	2.375% due 8/15/24		1,315,785
	70,000	3.500% due 8/15/39		77,036
		US Foods Inc., Company Guaranteed Notes:
	75,000	4.750% due 2/15/29(a)		75,930
	75,000	4.625% due 6/1/30(a)		75,375
	130,000	Viatris Inc., Company Guaranteed Notes, 1.650% due 6/22/25		129,741
	145,000	Vizient Inc., Senior Unsecured Notes, 6.250% due 5/15/27(a)		151,163
	120,000	WASH Multifamily Acquisition Inc., Senior Secured Notes, 5.750% due 4/15/26(a)		123,600
		Total Consumer Non-cyclical		72,026,023
Energy - 2.6%
	65,000	Aethon United BR LP/Aethon United Finance Corp., Senior Unsecured Notes, 8.250% due 2/15/26(a)		68,737
	250,000	AI Candelaria Spain SLU, Senior Secured Notes, 5.750% due 6/15/33(a)		238,750
	105,000	Antero Midstream Partners LP/Antero Midstream Finance Corp., Company Guaranteed Notes, 5.750% due 3/1/27(a)		105,576
	70,000	Antero Resources Corp., Company Guaranteed Notes, 5.375% due 3/1/30(a)		72,187
		Apache Corp., Senior Unsecured Notes:
	70,000	4.625% due 11/15/25		74,025
	135,000	4.375% due 10/15/28		142,291
	500,000	BG Energy Capital PLC, Company Guaranteed Notes, 5.125% due 10/15/41(a)		649,382
	55,000	Blue Racer Midstream LLC/Blue Racer Finance Corp., Senior Unsecured Notes, 7.625% due 12/15/25(a)		57,887

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
Energy - 2.6% - (continued)
		BP Capital Markets America Inc., Company Guaranteed Notes:
$	565,000	3.633% due 4/6/30	$	620,529
	45,000	3.060% due 6/17/41		45,397
	695,000	2.939% due 6/4/51		676,382
	480,000	3.001% due 3/17/52		470,657
	455,000	3.379% due 2/8/61		469,782
	5,250,000	Cenovus Energy Inc., Senior Unsecured Notes, 4.250% due 4/15/27		5,721,022
	85,000	Chesapeake Energy Corp., Company Guaranteed Notes, 5.875% due 2/1/29(a)		90,100
	175,000	CNX Midstream Partners LP, Company Guaranteed Notes, 4.750% due 4/15/30(a)		172,375
	90,000	CNX Resources Corp., Company Guaranteed Notes, 6.000% due 1/15/29(a)		92,094
	170,000	Continental Resources Inc., Company Guaranteed Notes, 2.268% due 11/15/26(a)		167,899
		Ecopetrol SA, Senior Unsecured Notes:
	100,000	4.625% due 11/2/31		95,625
	200,000	5.875% due 11/2/51		182,276
	316,960	Empresa Electrica Cochrane SpA, Senior Secured Notes, 5.500% due 5/14/27		319,990
	215,000	Enable Midstream Partners LP, Company Guaranteed Notes, 5.000% due 5/15/44		232,068
		Energy Transfer LP, Senior Unsecured Notes:
	220,000	4.750% due 1/15/26		240,978
	330,000	3.900% due 7/15/26		354,845
	1,260,000	4.900% due 3/15/35		1,437,539
	1,683,000	5.950% due 10/1/43		2,054,380
	630,000	6.250% due 4/15/49		817,913
		Enterprise Products Operating LLC, Company Guaranteed Notes:
	460,000	3.750% due 2/15/25		490,882
	6,000,000	4.150% due 10/16/28		6,761,847
	905,000	4.800% due 2/1/49		1,108,469
	110,000	3.300% due 2/15/53		109,758
		EQM Midstream Partners LP, Senior Unsecured Notes:
	50,000	6.500% due 7/1/27(a)		54,000
	85,000	4.750% due 1/15/31(a)		85,850
	80,000	EQT Corp., Senior Unsecured Notes, 7.500% due 2/1/30		100,961
	630,000	Equinor ASA, Company Guaranteed Notes, 3.700% due 4/6/50		729,592
	95,000	Exterran Energy Solutions LP/EES Finance Corp., Company Guaranteed Notes, 8.125% due 5/1/25		88,112
		Exxon Mobil Corp., Senior Unsecured Notes:
	295,000	2.992% due 3/19/25		310,696
	570,000	4.227% due 3/19/40		679,539
		Galaxy Pipeline Assets Bidco Ltd., Senior Secured Notes:
	400,000	2.160% due 3/31/34(a)		388,751
	500,000	2.625% due 3/31/36		486,398
	700,000	2.940% due 9/30/40(a)		690,240
	200,000	Gran Tierra Energy Inc., Company Guaranteed Notes, 7.750% due 5/23/27(a)		177,152
	600,000	Gran Tierra Energy International Holdings Ltd., Company Guaranteed Notes, 6.250% due 2/15/25		523,011
	175,000	Gulfport Energy Corp., Company Guaranteed Notes, 6.375% due 5/15/25(d)		8,313
	81,000	Gulfport Energy Operating Corp., Company Guaranteed Notes, 8.000% due 5/17/26(a)		87,075
		Halliburton Co., Senior Unsecured Notes:
	220,000	2.920% due 3/1/30		225,169
	235,000	4.850% due 11/15/35		278,870
	295,000	Hess Corp., Senior Unsecured Notes, 7.300% due 8/15/31		393,574
		Hess Midstream Operations LP, Company Guaranteed Notes:
	160,000	5.625% due 2/15/26(a)		163,600
	145,000	5.125% due 6/15/28(a)		148,262
	165,000	4.250% due 2/15/30(a)		159,646

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
Energy - 2.6% - (continued)
$	190,000	Hilcorp Energy I LP/Hilcorp Finance Co., Senior Unsecured Notes, 6.250% due 11/1/28(a)	$	192,850
	300,000	Hunt Oil Co. of Peru LLC Sucursal Del Peru, Senior Unsecured Notes, 6.375% due 6/1/28		297,375
	560,000	Marathon Petroleum Corp., Senior Unsecured Notes, 4.700% due 5/1/25		611,703
		MEG Energy Corp., Company Guaranteed Notes:
	175,000	7.125% due 2/1/27(a)		178,937
	20,000	5.875% due 2/1/29(a)		19,844
	120,000	Moss Creek Resources Holdings Inc., Company Guaranteed Notes, 7.500% due 1/15/26(a)		105,698
		MPLX LP, Senior Unsecured Notes:
	225,000	1.750% due 3/1/26		222,685
	315,000	4.125% due 3/1/27		342,638
	210,000	4.000% due 3/15/28		228,241
	245,000	4.700% due 4/15/48		282,511
	60,000	Nabors Industries Inc., Company Guaranteed Notes, 7.375% due 5/15/27(a)		58,800
	140,000	NGL Energy Operating LLC/NGL Energy Finance Corp., Senior Secured Notes, 7.500% due 2/1/26(a)		138,998
	85,000	NGL Energy Partners LP/NGL Energy Finance Corp., Company Guaranteed Notes, 7.500% due 4/15/26		70,673
	265,000	NuStar Logistics LP, Company Guaranteed Notes, 6.000% due 6/1/26		280,569
	125,000	Oasis Petroleum Inc., Company Guaranteed Notes, 6.375% due 6/1/26(a)		128,438
		Occidental Petroleum Corp., Senior Unsecured Notes:
	95,000	8.000% due 7/15/25		108,139
	225,000	6.625% due 9/1/30		269,926
	205,000	6.125% due 1/1/31		238,887
	45,000	6.450% due 9/15/36		55,878
	45,000	6.600% due 3/15/46		57,278
	200,000	Oil & Natural Gas Corp., Ltd, Senior Unsecured Notes, 3.375% due 12/5/29		204,930
	200,000	Oleoducto Central SA, Senior Unsecured Notes, 4.000% due 7/14/27		199,202
	80,000	Ovintiv Inc., Company Guaranteed Notes, 7.375% due 11/1/31		102,207
	140,000	Par Petroleum LLC/Par Petroleum Finance Corp., Senior Secured Notes, 7.750% due 12/15/25(a)		140,000
		Parkland Corp., Company Guaranteed Notes:
	95,000	4.500% due 10/1/29(a)		93,349
	70,000	4.625% due 5/1/30(a)		68,997
	40,000	PBF Holding Co. LLC/PBF Finance Corp., Company Guaranteed Notes, 6.000% due 2/15/28		23,860
	59,618	Peabody Energy Corp., Senior Secured Notes, 8.500% due 12/31/24(a)(b)		56,488
		Petrobras Global Finance BV, Company Guaranteed Notes:
	500,000	6.750% due 6/3/50		511,250
	100,000	5.500% due 6/10/51		88,685
	350,000	Petroleos Mexicanos, Company Guaranteed Notes, 6.750% due 9/21/47		287,490
	450,000	Petronas Capital Ltd., Company Guaranteed Notes, 2.480% due 1/28/32		449,748
	65,000	PIC AU Holdings LLC/PIC AU Holdings Corp., Senior Secured Notes, 10.000% due 12/31/24(a)		66,950
	280,000	Pioneer Natural Resources Co., Senior Unsecured Notes, 1.125% due 1/15/26		272,516
	200,000	PTTEP Treasury Center Co., Ltd., Company Guaranteed Notes, 2.587% due 6/10/27(a)		204,983
		Qatar Energy, Senior Unsecured Notes:
	955,000	2.250% due 7/12/31(a)		938,440
	500,000	2.250% due 7/12/31		491,330
	335,000	3.300% due 7/12/51(a)		342,471
	110,000	Rattler Midstream LP, Company Guaranteed Notes, 5.625% due 7/15/25(a)		113,300
	200,000	SA Global Sukuk Ltd., Senior Unsecured Notes, 2.694% due 6/17/31(a)		199,652

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
Energy - 2.6% - (continued)
		Sabine Pass Liquefaction LLC, Senior Secured Notes:
$	320,000	5.000% due 3/15/27	$	360,225
	200,000	4.500% due 5/15/30		226,248
	6,030,000	Schlumberger Investment SA, Company Guaranteed Notes, 2.650% due 6/26/30		6,143,321
		Shell International Finance BV, Company Guaranteed Notes:
	645,000	3.250% due 4/6/50		692,449
	365,000	3.000% due 11/26/51		371,932
	85,000	Southwestern Energy Co., Company Guaranteed Notes, 5.375% due 2/1/29		87,550
	105,000	SunCoke Energy Inc., Senior Secured Notes, 4.875% due 6/30/29(a)		102,035
		Sunoco LP/Sunoco Finance Corp., Company Guaranteed Notes:
	105,000	6.000% due 4/15/27		108,808
	55,000	4.500% due 5/15/29		54,258
	240,000	Targa Resources Partners LP/Targa Resources Partners Finance Corp., Company Guaranteed Notes, 4.875% due 2/1/31		257,400
	6,275,000	Tennessee Gas Pipeline Co. LLC, Company Guaranteed Notes, 2.900% due 3/1/30(a)		6,351,618
	480,000	TotalEnergies Capital International SA, Company Guaranteed Notes, 3.386% due 6/29/60		516,015
		TransCanada PipeLines Ltd., Senior Unsecured Notes:
	485,000	1.000% due 10/12/24		481,329
	480,000	2.500% due 10/12/31		472,208
	50,000	Transocean Inc., Company Guaranteed Notes, 11.500% due 1/30/27(a)		47,000
	300,000	Transocean Poseidon Ltd., Senior Secured Notes, 6.875% due 2/1/27(a)		285,000
	529,054	UEP Penonome II SA, Senior Secured Notes, 6.500% due 10/1/38(a)		554,190
	325,000	USA Compression Partners LP/USA Compression Finance Corp., Company Guaranteed Notes, 6.875% due 9/1/27		333,317
	330,000	Valero Energy Corp., Senior Unsecured Notes, 2.850% due 4/15/25		342,489
	130,000	Venture Global Calcasieu Pass LLC, Senior Secured Notes, 4.125% due 8/15/31(a)		132,946
	125,000	Viper Energy Partners LP, Company Guaranteed Notes, 5.375% due 11/1/27(a)		128,750
		Weatherford International Ltd.:
		Company Guaranteed Notes:
	40,000	11.000%  due 12/1/24(a)		41,400
	50,000	8.625%  due 4/30/30(a)		49,006
	55,000	Senior Secured Notes, 6.500%  due 9/15/28(a)		56,497
		Western Midstream Operating LP, Senior Unsecured Notes:
	150,000	4.350% due 2/1/25		155,250
	155,000	5.300% due 2/1/30		166,827
	215,000	Williams Cos. Inc., Senior Unsecured Notes, 3.750% due 6/15/27		232,685
		Total Energy		57,417,122
Financial - 10.1%
		Acrisure LLC/Acrisure Finance Inc.:
	95,000	Senior Secured Notes, 4.250%  due 2/15/29(a)		88,550
	80,000	Senior Unsecured Notes, 6.000%  due 8/1/29(a)		76,519
		AerCap Ireland Capital DAC/AerCap Global Aviation Trust, Company Guaranteed Notes:
	5,175,000	1.650% due 10/29/24		5,165,667
	1,000,000	3.300% due 1/30/32		1,007,630
	480,000	Air Lease Corp., Senior Unsecured Notes, 3.250% due 3/1/25		500,047
	665,000	Alexandria Real Estate Equities Inc., Company Guaranteed Notes, 1.875% due 2/1/33		625,995
	135,000	Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Senior Unsecured Notes, 6.750% due 10/15/27(a)		136,403
		American Express Co., Senior Unsecured Notes:
	515,000	4.200% due 11/6/25		569,125
	5,020,000	0.700% (SOFRRATE + 0.650%) due 11/4/26(f)		5,034,207
	1,575,000	American International Group Inc., Senior Unsecured Notes, 2.500% due 6/30/25		1,629,673

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
Financial - 10.1% - (continued)
		American Tower Corp., Senior Unsecured Notes:
$	3,980,000	2.950% due 1/15/25	$	4,140,970
	435,000	1.450% due 9/15/26		425,534
	3,700,000	American Tower Trust #1, Asset Backed, 3.070% due 3/15/23(a)		3,703,690
	85,000	AmWINS Group Inc., Senior Unsecured Notes, 4.875% due 6/30/29(a)		83,638
		AssuredPartners Inc., Senior Unsecured Notes:
	160,000	7.000% due 8/15/25(a)		158,600
	25,000	5.625% due 1/15/29(a)		24,000
	800,000	Athene Global Funding, Secured Notes, 2.646% due 10/4/31(a)		795,279
	425,000	Athene Holding Ltd., Senior Unsecured Notes, 3.950% due 5/25/51		479,368
		Avolon Holdings Funding Ltd.:
	155,000	Company Guaranteed Notes, 3.250%  due 2/15/27(a)		157,534
	295,000	Senior Unsecured Notes, 2.125%  due 2/21/26(a)		288,828
	200,000	Banco Davivienda SA, Junior Subordinated Notes, 6.650% (5-Year CMT Index + 5.097%) (a)(c)(f)		203,752
	450,000	Banco de Credito del Peru, Subordinated Notes, 3.125% (5-Year CMT Index + 3.000%) due 7/1/30(f)		441,225
	200,000	Banco do Estado do Rio Grande do Sul SA, Subordinated Notes, 5.375% (5-Year CMT Index + 4.928%) due 1/28/31(a)(f)		192,652
	200,000	Banco General SA, Junior Subordinated Notes, 5.250% (5-Year CMT Index + 3.665%) (a)(c)(f)		202,500
	600,000	Banco Internacional del Peru SAA Interbank, Subordinated Notes, 4.000% (1-Year CMT Index + 3.711%) due 7/8/30(f)		598,500
	650,000	Banco Macro SA, Subordinated Notes, 6.750% (5-Year USD Swap Rate + 5.463%) due 11/4/26(f)		547,950
	600,000	Banco Mercantil del Norte SA, Junior Subordinated Notes, 7.625% (5-Year CMT Index + 5.353%) (c)(f)		641,664
	300,000	Bangkok Bank PCL, Junior Subordinated Notes, 5.000% (5-Year CMT Index + 4.729%) (c)(f)		309,750
		Bank of America Corp.:
		Senior Unsecured Notes:
	2,375,000	2.456% (3-Month USD-LIBOR + 0.870%) due 10/22/25(f)		2,444,229
	230,000	3.559% (3-Month USD-LIBOR + 1.060%) due 4/23/27(f)		245,433
	885,000	3.824% (3-Month USD-LIBOR + 1.575%) due 1/20/28(f)		959,080
	1,000,000	3.974% (3-Month USD-LIBOR + 1.210%) due 2/7/30(f)		1,105,484
	6,075,000	1.922% (SOFRRATE + 1.370%) due 10/24/31(f)		5,797,963
	415,000	2.572% (SOFRRATE + 1.210%) due 10/20/32(f)		416,782
	685,000	3.311%  (SOFRRATE + 1.580%) due 4/22/42(f)		726,651
	2,345,000	4.083% (3-Month USD-LIBOR + 3.150%) due 3/20/51(f)		2,862,449
	760,000	Subordinated Notes, 2.482% (5-Year CMT Index + 1.200%) due 9/21/36(f)		733,886
		Bank of New York Mellon Corp., Senior Unsecured Notes:
	455,000	2.100% due 10/24/24		467,772
	115,000	2.450% due 8/17/26		119,956
	470,000	Bank of Nova Scotia, Senior Unsecured Notes, 3.400% due 2/11/24		494,432
	5,000,000	Barclays PLC, Senior Unsecured Notes, 4.375% due 1/12/26		5,468,457
	1,045,000	BBVA USA, Senior Unsecured Notes, 2.500% due 8/27/24		1,082,386
	500,000	BDO Unibank Inc., Senior Unsecured Notes, 2.950% due 3/6/23		509,375
	525,000	Berkshire Hathaway Finance Corp., Company Guaranteed Notes, 4.200% due 8/15/48		647,826
	1,170,000	BlackRock Inc., Senior Unsecured Notes, 1.900% due 1/28/31		1,163,508
	1,130,000	Blackstone Holdings Finance Co. LLC, Company Guaranteed Notes, 2.000% due 1/30/32(a)		1,093,406

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
Financial - 10.1% - (continued)
		BNP Paribas SA, Senior Unsecured Notes:
$	935,000	2.219% (SOFRRATE + 2.074%) due 6/9/26(a)(f)	$	949,225
	495,000	1.323% (SOFRRATE + 1.004%) due 1/13/27(a)(f)		482,245
	845,000	BOC Aviation USA Corp., Company Guaranteed Notes, 1.625% due 4/29/24(a)		847,401
		Boston Properties LP, Senior Unsecured Notes:
	740,000	3.650% due 2/1/26		795,735
	3,000,000	2.750% due 10/1/26		3,123,496
	2,983,000	3.400% due 6/21/29		3,176,731
	520,000	BPCE SA, Senior Unsecured Notes, 2.045% (SOFRRATE + 1.087%) due 10/19/27(a)(f)		516,018
	185,000	Brighthouse Financial Global Funding, Senior Secured Notes, 1.000% due 4/12/24(a)		184,083
	360,000	Brown & Brown Inc., Senior Unsecured Notes, 2.375% due 3/15/31		355,669
	2,301,000	Charles Schwab Corp., Senior Unsecured Notes, 2.750% due 10/1/29		2,428,038
	200,000	CIMB Bank Bhd, Senior Unsecured Notes, 0.901% (3-Month USD-LIBOR + 0.780%) due 10/9/24(f)		201,294
		Citigroup Inc., Senior Unsecured Notes:
	805,000	2.876% (3-Month USD-LIBOR + 0.950%) due 7/24/23(f)		815,891
	165,000	3.352% (3-Month USD-LIBOR + 0.897%) due 4/24/25(f)		172,756
	990,000	0.981% (SOFRRATE + 0.669%) due 5/1/25(f)		983,416
	1,620,000	1.281% (SOFRRATE + 0.528%) due 11/3/25(f)		1,615,790
	5,000,000	3.106% (SOFRRATE + 2.842%) due 4/8/26(f)		5,241,446
	1,180,000	1.462% (SOFRRATE + 0.770%) due 6/9/27(f)		1,157,436
	890,000	3.668% (3-Month USD-LIBOR + 1.390%) due 7/24/28(f)		957,401
	1,545,000	4.412% (SOFRRATE + 3.914%) due 3/31/31(f)		1,762,372
	505,000	2.520% (SOFRRATE + 1.177%) due 11/3/32(f)		504,743
	5,000,000	Credit Suisse Group AG, Senior Unsecured Notes, 4.194% (SOFRRATE + 3.730%) due 4/1/31(a)(f)		5,499,639
		Crown Castle International Corp., Senior Unsecured Notes:
	445,000	4.300% due 2/15/29		495,247
	3,410,000	2.100% due 4/1/31		3,255,561
		DBS Group Holdings Ltd.:
		Subordinated Notes:
	300,000	4.520%  (5-Year USD 1100 Run ICE Swap Rate + 1.590%) due 12/11/28(f)		319,157
	400,000	1.822%  (5-Year CMT Index + 1.100%) due 3/10/31(f)		397,132
	200,000	Senior Unsecured Notes, 0.744%  (3-Month USD-LIBOR + 0.620%) due 7/25/22(f)		200,739
	500,000	Discover Financial Services, Senior Unsecured Notes, 4.100% due 2/9/27		544,712
		Equinix Inc., Senior Unsecured Notes:
	115,000	1.800% due 7/15/27		112,413
	210,000	2.000% due 5/15/28		206,565
	495,000	2.500% due 5/15/31		489,943
	1,225,000	Equitable Financial Life Global Funding, Secured Notes, 1.800% due 3/8/28(a)		1,206,710
	6,017,000	ERP Operating LP, Senior Unsecured Notes, 3.375% due 6/1/25		6,407,899
	555,000	Fifth Third Bancorp, Senior Unsecured Notes, 2.375% due 1/28/25		571,813
	6,134,000	Five Corners Funding Trust II, Senior Unsecured Notes, 2.850% due 5/15/30(a)		6,352,756
		Gilex Holding SARL, Senior Secured Notes:
	200,000	8.500% due 5/2/23(a)		199,348
	150,000	8.500% due 5/2/23		149,511

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
Financial - 10.1% - (continued)
$	209,392	Global Aircraft Leasing Co., Ltd., Senior Unsecured Notes, 6.500% due 9/15/24(a)(b)	$	202,939
	260,000	GLP Capital LP/GLP Financing II Inc., Company Guaranteed Notes, 5.300% due 1/15/29		296,730
		Goldman Sachs Group Inc., Senior Unsecured Notes:
	1,150,000	2.905% (3-Month USD-LIBOR + 0.990%) due 7/24/23(f)		1,164,929
	660,000	0.925% (SOFRRATE + 0.486%) due 10/21/24(f)		657,564
	920,000	1.326% (3-Month USD-LIBOR + 1.170%) due 5/15/26(f)		936,450
	540,000	3.500% due 11/16/26		575,103
	6,865,000	1.431% (SOFRRATE + 0.798%) due 3/9/27(f)		6,730,485
	300,000	1.992% (SOFRRATE + 1.090%) due 1/27/32(f)		287,220
	1,740,000	2.615% (SOFRRATE + 1.281%) due 4/22/32(f)		1,743,430
	830,000	2.383% (SOFRRATE + 1.248%) due 7/21/32(f)		814,389
	140,000	2.650% (SOFRRATE + 1.264%) due 10/21/32(f)		140,327
	310,000	6.250% due 2/1/41		449,863
	470,000	Guardian Life Global Funding, Secured Notes, 1.250% due 5/13/26(a)		465,172
	65,000	Hightower Holding LLC, Company Guaranteed Notes, 6.750% due 4/15/29(a)		65,488
		HSBC Holdings PLC, Senior Unsecured Notes:
	1,950,000	3.033% (3-Month USD-LIBOR + 0.923%) due 11/22/23(f)		1,989,885
	315,000	0.976% (SOFRRATE + 0.708%) due 5/24/25(f)		311,455
	1,685,000	4.583% (3-Month USD-LIBOR + 1.535%) due 6/19/29(f)		1,887,718
	1,400,000	3.973% (3-Month USD-LIBOR + 1.610%) due 5/22/30(f)		1,526,275
	495,000	Invitation Homes Operating Partnership LP, Company Guaranteed Notes, 2.700% due 1/15/34		488,978
		Iron Mountain Inc., Company Guaranteed Notes:
	70,000	4.875% due 9/15/29(a)		70,980
	100,000	4.500% due 2/15/31(a)		98,195
	105,000	iStar Inc., Senior Unsecured Notes, 4.750% due 10/1/24		108,495
		Itau Unibanco Holding SA:
		Junior Subordinated Notes:
	200,000	4.625%  (5-Year CMT Index + 3.222%) (c)(f)		184,400
	200,000	6.125%  (5-Year CMT Index + 3.981%) (c)(f)		195,888
	400,000	Subordinated Notes, 3.875%  (5-Year CMT Index + 3.446%) due 4/15/31(f)		378,400
		JPMorgan Chase & Co., Senior Unsecured Notes:
	2,760,000	3.300% due 4/1/26		2,942,889
	4,170,000	3.960% (3-Month USD-LIBOR + 1.245%) due 1/29/27(f)		4,528,255
	730,000	3.509% (3-Month USD-LIBOR + 0.945%) due 1/23/29(f)		784,787
	5,817,000	2.522% (SOFRRATE + 2.040%) due 4/22/31(f)		5,871,447
	715,000	2.580% (SOFRRATE + 1.250%) due 4/22/32(f)		721,026
	970,000	2.545% (SOFRRATE + 1.180%) due 11/8/32(f)		974,897
	560,000	3.157% (SOFRRATE + 1.460%) due 4/22/42(f)		586,464
	500,000	Kasikornbank PCL, Junior Subordinated Notes, 5.275% (5-Year CMT Index + 4.940%) (c)(f)		521,250
	575,000	KeyCorp, Senior Unsecured Notes, 2.550% due 10/1/29		591,794
		Kimco Realty Corp., Senior Unsecured Notes:
	1,012,000	3.500% due 4/15/23		1,041,868
	300,000	4.450% due 1/15/24		317,282
	15,000	LD Holdings Group LLC, Company Guaranteed Notes, 6.125% due 4/1/28(a)		13,769
	90,000	LFS Topco LLC, Company Guaranteed Notes, 5.875% due 10/15/26(a)		93,138
		Macquarie Group Ltd., Senior Unsecured Notes:
	445,000	1.629% (SOFRRATE + 0.910%) due 9/23/27(a)(f)		437,317
	540,000	2.871% (SOFRRATE + 1.532%) due 1/14/33(a)(f)		541,123
	555,000	Marsh & McLennan Cos., Inc., Senior Unsecured Notes, 4.750% due 3/15/39		705,487
		Massachusetts Mutual Life Insurance Co., Subordinated Notes:
	440,000	3.375% due 4/15/50(a)		471,330
	150,000	3.729% due 10/15/70(a)		170,747

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
Financial - 10.1% - (continued)
$	405,000	Mastercard Inc., Senior Unsecured Notes, 2.950% due 3/15/51	$	428,645
	470,000	Mitsubishi UFJ Financial Group Inc., Senior Unsecured Notes, 0.913% (3-Month USD-LIBOR + 0.740%) due 3/2/23(f)		472,852
		Morgan Stanley:
		Senior Unsecured Notes:
	2,145,000	3.700%  due 10/23/24		2,286,441
	315,000	1.164%  (SOFRRATE + 0.560%) due 10/21/25(f)		312,493
	1,120,000	1.593%  (SOFRRATE + 0.879%) due 5/4/27(f)		1,107,361
	5,031,000	3.591%  (3-Month USD-LIBOR + 1.340%) due 7/22/28(f)		5,412,226
	3,600,000	2.699%  (SOFRRATE + 1.143%) due 1/22/31(f)		3,696,383
	675,000	1.928%  (SOFRRATE + 1.020%) due 4/28/32(f)		644,825
	105,000	2.511%  (SOFRRATE + 1.200%) due 10/20/32(f)		105,341
	1,015,000	Subordinated Notes, 2.484%  (SOFRRATE + 1.360%) due 9/16/36(f)		982,225
	145,000	Nationstar Mortgage Holdings Inc., Company Guaranteed Notes, 5.750% due 11/15/31(a)		141,515
	100,000	Navient Corp., Senior Unsecured Notes, 5.000% due 3/15/27		100,363
	140,000	New York Life Insurance Co., Subordinated Notes, 3.750% due 5/15/50(a)		161,203
		NFP Corp.:
	125,000	Senior Secured Notes, 4.875%  due 8/15/28(a)		123,125
	135,000	Senior Unsecured Notes, 6.875%  due 8/15/28(a)		133,746
	400,000	NongHyup Bank, Senior Unsecured Notes, 1.250% due 7/20/25(a)		396,539
	5,275,000	Office Properties Income Trust, Senior Unsecured Notes, 4.500% due 2/1/25		5,585,181
		OneMain Finance Corp., Company Guaranteed Notes:
	115,000	7.125% due 3/15/26		129,256
	40,000	6.625% due 1/15/28		44,307
	90,000	5.375% due 11/15/29		94,711
	1,545,000	Ontario Teachers' Cadillac Fairview Properties Trust, Senior Unsecured Notes, 2.500% due 10/15/31(a)		1,552,787
	800,000	Oversea-Chinese Banking Corp., Ltd., Subordinated Notes, 4.250% due 6/19/24		856,160
	60,000	Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer, Senior Secured Notes, 4.875% due 5/15/29(a)		59,775
		PennyMac Financial Services Inc., Company Guaranteed Notes:
	95,000	5.375% due 10/15/25(a)		95,475
	110,000	4.250% due 2/15/29(a)		101,200
	435,000	Progressive Corp., Senior Unsecured Notes, 3.200% due 3/26/30		472,217
		Realogy Group LLC/Realogy Co.-Issuer Corp.:
	65,000	Company Guaranteed Notes, 5.750%  due 1/15/29(a)		65,731
	105,000	Secured Notes, 7.625%  due 6/15/25(a)		110,775
	175,000	Realty Income Corp., Senior Unsecured Notes, 2.850% due 12/15/32		182,552
	1,455,000	Royal Bank of Canada, Senior Unsecured Notes, 1.150% due 7/14/26		1,426,527
		Santander Holdings USA Inc., Senior Unsecured Notes:
	605,000	3.700% due 3/28/22		609,409
	485,000	3.400% due 1/18/23		497,130
	250,000	Shinhan Financial Group Co., Ltd., Junior Subordinated Notes, 2.875% (5-Year CMT Index + 2.064%) (a)(c)(f)		245,613
		Simon Property Group LP, Senior Unsecured Notes:
	3,000,000	3.500% due 9/1/25		3,209,977
	1,905,000	2.200% due 2/1/31		1,870,358
	7,000,000	Standard Chartered PLC, Senior Unsecured Notes, 1.456% (1-Year CMT Index + 1.000%) due 1/14/27(a)(f)		6,797,251
	1,470,000	State Street Corp., Senior Unsecured Notes, 3.776% (3-Month USD-LIBOR + 0.770%) due 12/3/24(f)		1,553,874
	4,000,000	Sumitomo Mitsui Trust Bank Ltd., Senior Unsecured Notes, 0.850% due 3/25/24(a)		3,976,215

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
Financial - 10.1% - (continued)
		Temasek Financial I Ltd., Company Guaranteed Notes:
$	800,000	1.000% due 10/6/30(a)	$	748,385
	250,000	1.000% due 10/6/30		233,870
	1,360,000	Truist Financial Corp., Senior Unsecured Notes, 1.887% (SOFRRATE + 0.862%) due 6/7/29(f)		1,340,621
	1,254,000	UBS Group AG, Senior Unsecured Notes, 1.364% (1-Year CMT Index + 1.080%) due 1/30/27(a)(f)		1,228,266
	5,160,000	UDR Inc., Company Guaranteed Notes, 3.200% due 1/15/30		5,497,469
	623,000	Unifin Financiera SAB de CV, Junior Subordinated Notes, 8.875% (5-Year CMT Index + 6.308%) (c)(f)		355,172
	300,000	United Overseas Bank Ltd., Junior Subordinated Notes, 3.875% (5-Year USD Swap Rate + 1.794%) (c)(f)		308,520
	70,000	Uniti Group LP/Uniti Group Finance Inc./CSL Capital LLC, Company Guaranteed Notes, 6.500% due 2/15/29(a)		67,300
	5,480,000	Ventas Realty LP, Company Guaranteed Notes, 3.500% due 2/1/25		5,803,844
	25,000	VICI Properties LP/VICI Note Co., Inc., Company Guaranteed Notes, 3.750% due 2/15/27(a)		25,625
	220,000	Visa Inc., Senior Unsecured Notes, 4.300% due 12/14/45		278,285
	170,000	Vornado Realty LP, Senior Unsecured Notes, 2.150% due 6/1/26		170,656
		Wells Fargo & Co.:
		Senior Unsecured Notes:
	620,000	3.000%  due 4/22/26		650,557
	3,969,000	2.188%  (SOFRRATE + 2.000%) due 4/30/26(f)		4,052,746
	425,000	3.584%  (3-Month USD-LIBOR + 1.310%) due 5/22/28(f)		457,500
	495,000	5.013%  (SOFRRATE + 4.502%) due 4/4/51(f)		684,708
	360,000	Subordinated Notes, 4.900%  due 11/17/45		459,075
		Welltower Inc., Senior Unsecured Notes:
	390,000	2.700% due 2/15/27		405,502
	510,000	2.050% due 1/15/29		502,116
	5,725,000	2.750% due 1/15/32		5,774,808
	495,000	Westpac Banking Corp., Subordinated Notes, 3.020% (5-Year CMT Index + 1.530%) due 11/18/36(f)		492,113
	775,000	Willis North America Inc., Company Guaranteed Notes, 2.950% due 9/15/29		803,560
	400,000	Woori Bank, Junior Subordinated Notes, 4.250% (5-Year CMT Index + 2.664%) (c)(f)		417,431
		XHR LP, Senior Secured Notes:
	100,000	6.375% due 8/15/25(a)		104,250
	90,000	4.875% due 6/1/29(a)		90,675
		Total Financial		227,329,102
Government - 0.0%
	300,000	Malaysia Sovereign Sukuk Bhd, Unsecured Notes, 3.043% due 4/22/25		317,311
	500,000	Malaysia Wakala Sukuk Bhd, Senior Unsecured Notes, 2.070% due 4/28/31		500,885
		Total Government		818,196
Industrial - 1.5%
	130,000	Advanced Drainage Systems Inc., Company Guaranteed Notes, 5.000% due 9/30/27(a)		134,410
	200,000	Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC, Senior Unsecured Notes, 4.000% due 9/1/29(a)		193,930
	455,000	Arrow Electronics Inc., Senior Unsecured Notes, 3.875% due 1/12/28		492,792
	490,000	Berry Global Inc., Senior Secured Notes, 0.950% due 2/15/24		484,130
		Boeing Co., Senior Unsecured Notes:
	1,025,000	5.040% due 5/1/27		1,154,091
	460,000	2.950% due 2/1/30		464,139
		Builders FirstSource Inc., Company Guaranteed Notes:
	140,000	5.000% due 3/1/30(a)		148,649
	90,000	4.250% due 2/1/32(a)		90,391

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
Industrial - 1.5% - (continued)
$	420,000	Canadian Pacific Railway Co., Company Guaranteed Notes, 2.450% due 12/2/31	$	425,125
		Carrier Global Corp., Senior Unsecured Notes:
	270,000	2.242% due 2/15/25		276,050
	210,000	3.577% due 4/5/50		223,043
	415,000	Caterpillar Inc., Senior Unsecured Notes, 2.600% due 4/9/30		435,256
	45,000	Clean Harbors Inc., Company Guaranteed Notes, 5.125% due 7/15/29(a)		48,150
	160,000	Cornerstone Building Brands Inc., Company Guaranteed Notes, 6.125% due 1/15/29(a)		166,800
	470,000	CSX Corp., Senior Unsecured Notes, 3.350% due 9/15/49		505,573
	1,115,000	DAE Funding LLC, Company Guaranteed Notes, 1.550% due 8/1/24(a)		1,094,149
	185,000	FedEx Corp., Company Guaranteed Notes, 4.750% due 11/15/45		229,890
	75,000	First Student Bidco Inc./First Transit Parent Inc., Senior Secured Notes, 4.000% due 7/31/29(a)		71,266
	115,000	Fortress Transportation & Infrastructure Investors LLC, Senior Unsecured Notes, 5.500% due 5/1/28(a)		112,700
	900,000	GE Capital Funding LLC, Company Guaranteed Notes, 4.400% due 5/15/30		1,069,346
		General Electric Co., Senior Unsecured Notes:
	300,000	3.625% due 5/1/30		337,905
	345,000	5.875% due 1/14/38		492,434
	180,000	6.875% due 1/10/39		281,160
	210,000	GFL Environmental Inc., Company Guaranteed Notes, 4.000% due 8/1/28(a)		203,717
	70,000	GrafTech Finance Inc., Senior Secured Notes, 4.625% due 12/15/28(a)		70,854
	85,000	Intelligent Packaging Ltd. Finco Inc./Intelligent Packaging Ltd. Co.-Issuer LLC, Senior Secured Notes, 6.000% due 9/15/28(a)		86,062
	240,000	Jeld-Wen Inc., Company Guaranteed Notes, 4.625% due 12/15/25(a)		242,100
	730,000	John Deere Capital Corp., Senior Unsecured Notes, 1.750% due 3/9/27		731,577
	505,000	L3Harris Technologies Inc., Senior Unsecured Notes, 3.850% due 6/15/23		526,513
	300,000	Lockheed Martin Corp., Senior Unsecured Notes, 4.090% due 9/15/52		374,529
		Madison IAQ LLC:
	70,000	Senior Secured Notes, 4.125%  due 6/30/28(a)		67,725
	75,000	Senior Unsecured Notes, 5.875%  due 6/30/29(a)		72,154
	145,000	Norfolk Southern Corp., Senior Unsecured Notes, 3.400% due 11/1/49		158,825
		Northrop Grumman Corp., Senior Unsecured Notes:
	4,875,000	2.930% due 1/15/25		5,092,761
	665,000	5.150% due 5/1/40		867,686
	1,365,000	Otis Worldwide Corp., Senior Unsecured Notes, 2.565% due 2/15/30		1,387,725
	200,000	Penske Truck Leasing Co. LP/PTL Finance Corp., Senior Unsecured Notes, 4.200% due 4/1/27(a)		221,721
		Raytheon Technologies Corp., Senior Unsecured Notes:
	1,765,000	3.125% due 5/4/27		1,882,225
	835,000	2.375% due 3/15/32		835,459
	45,000	Roller Bearing Co. of America Inc., Senior Unsecured Notes, 4.375% due 10/15/29(a)		44,899
	70,000	Seaspan Corp., Senior Unsecured Notes, 5.500% due 8/1/29(a)		69,428
	1,305,000	Siemens Financieringsmaatschappij NV, Company Guaranteed Notes, 1.200% due 3/11/26(a)		1,282,634
	635,409	Stoneway Capital Corp., Senior Secured Notes, 10.000% due 3/1/27(d)(e)		213,497
	89,000	Tervita Corp., Secured Notes, 11.000% due 12/1/25(a)		101,958
	690,000	Textron Inc., Senior Unsecured Notes, 2.450% due 3/15/31		683,064
	75,000	Titan Acquisition Ltd./Titan Co.-Borrower LLC, Senior Unsecured Notes, 7.750% due 4/15/26(a)		74,625
	200,000	TK Elevator US Newco Inc., Senior Secured Notes, 5.250% due 7/15/27(a)		203,386
	95,000	Trane Technologies Luxembourg Finance SA, Company Guaranteed Notes, 4.500% due 3/21/49		118,597

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
Industrial - 1.5% - (continued)
		TransDigm Inc.:
		Senior Secured Notes:
$	35,000	8.000%  due 12/15/25(a)	$	36,881
	220,000	6.250%  due 3/15/26(a)		228,250
	125,000	Company Guaranteed Notes, 5.500%  due 11/15/27		125,802
	140,000	Trident TPI Holdings Inc., Company Guaranteed Notes, 6.625% due 11/1/25(a)		141,400
		Triumph Group Inc.:
	109,000	Company Guaranteed Notes, 7.750%  due 8/15/25		108,319
	55,000	Secured Notes, 6.250%  due 9/15/24(a)		55,214
		Union Pacific Corp., Senior Unsecured Notes:
	740,000	2.375% due 5/20/31		755,365
	705,000	2.973% due 9/16/62		707,334
	510,000	Vontier Corp., Company Guaranteed Notes, 1.800% due 4/1/26(a)		500,193
	210,000	Waste Management Inc., Company Guaranteed Notes, 2.000% due 6/1/29		208,408
	85,000	Waste Pro USA Inc., Senior Unsecured Notes, 5.500% due 2/15/26(a)		84,150
		WRKCo Inc., Company Guaranteed Notes:
	465,000	3.750% due 3/15/25		499,230
	5,245,000	3.900% due 6/1/28		5,791,252
		Total Industrial		33,786,898
Technology - 1.8%
		Apple Inc., Senior Unsecured Notes:
	3,630,000	1.125% due 5/11/25		3,621,824
	240,000	1.200% due 2/8/28		232,701
	1,090,000	3.850% due 5/4/43		1,293,143
	45,000	Austin BidCo Inc., Senior Unsecured Notes, 7.125% due 12/15/28(a)		46,194
	15,000	Boxer Parent Co., Inc., Senior Secured Notes, 7.125% due 10/2/25(a)		15,714
		Broadcom Inc.:
		Company Guaranteed Notes:
	2,512,000	4.110%  due 9/15/28		2,747,394
	345,000	4.300%  due 11/15/32		384,829
		Senior Unsecured Notes:
	1,162,000	3.419%  due 4/15/33(a)		1,197,417
	728,000	3.137%  due 11/15/35(a)		715,604
	45,000	Camelot Finance SA, Senior Secured Notes, 4.500% due 11/1/26(a)		46,688
	125,000	Castle US Holding Corp., Senior Unsecured Notes, 9.500% due 2/15/28(a)		131,250
		CDW LLC/CDW Finance Corp., Company Guaranteed Notes:
	210,000	2.670% due 12/1/26		211,315
	195,000	3.276% due 12/1/28		197,872
	180,000	3.569% due 12/1/31		184,102
	90,000	Clarivate Science Holdings Corp., Senior Unsecured Notes, 4.875% due 7/1/29(a)		88,133
	1,635,000	Fiserv Inc., Senior Unsecured Notes, 2.250% due 6/1/27		1,661,732
		Intel Corp., Senior Unsecured Notes:
	335,000	2.450% due 11/15/29		344,511
	550,000	2.800% due 8/12/41		553,620
	385,000	3.250% due 11/15/49		410,029
	290,000	3.050% due 8/12/51		300,360
	630,000	Kyndryl Holdings Inc., Senior Unsecured Notes, 3.150% due 10/15/31(a)		606,546
		Marvell Technology Inc., Company Guaranteed Notes:
	795,000	2.450% due 4/15/28		800,377
	360,000	2.950% due 4/15/31		367,848
	770,000	Microchip Technology Inc., Senior Secured Notes, 2.670% due 9/1/23		790,029
	580,000	Microsoft Corp., Senior Unsecured Notes, 2.921% due 3/17/52		617,558
	235,000	NetApp Inc., Senior Unsecured Notes, 1.875% due 6/22/25		238,358

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
Technology - 1.8% - (continued)
		NVIDIA Corp., Senior Unsecured Notes:
$	225,000	1.550% due 6/15/28	$	221,843
	895,000	2.850% due 4/1/30		950,314
	2,200,000	NXP BV/NXP Funding LLC, Company Guaranteed Notes, 4.875% due 3/1/24(a)		2,365,814
		Oracle Corp., Senior Unsecured Notes:
	1,140,000	2.300% due 3/25/28		1,146,336
	650,000	2.875% due 3/25/31		665,243
	1,960,000	3.600% due 4/1/50		1,983,466
	355,000	3.950% due 3/25/51		382,527
	230,000	4.100% due 3/25/61		251,175
		salesforce.com Inc., Senior Unsecured Notes:
	220,000	3.250% due 4/11/23		227,131
	1,185,000	1.950% due 7/15/31		1,174,371
	60,000	Science Applications International Corp., Company Guaranteed Notes, 4.875% due 4/1/28(a)		61,350
	95,000	Seagate HDD Cayman, Company Guaranteed Notes, 3.375% due 7/15/31(a)		90,369
	4,580,000	TSMC Arizona Corp., Company Guaranteed Notes, 1.750% due 10/25/26		4,598,479
	505,000	VMware Inc., Senior Unsecured Notes, 2.200% due 8/15/31		491,779
	6,680,000	Xilinx Inc., Senior Unsecured Notes, 2.375% due 6/1/30		6,818,773
		Total Technology		39,234,118
Utilities - 2.4%
	360,000	AEP Texas Inc., Senior Unsecured Notes, 3.450% due 1/15/50		376,414
	200,000	AES Andes SA, Junior Subordinated Notes, 6.350% (5-Year CMT Index + 4.917%) due 10/7/79(a)(f)		197,502
	300,000	AES Andres BV, Company Guaranteed Notes, 5.700% due 5/4/28(a)		305,625
	425,000	Alabama Power Co., Senior Unsecured Notes, 3.450% due 10/1/49		459,297
	1,065,000	American Water Capital Corp., Senior Unsecured Notes, 3.750% due 9/1/28		1,177,062
		Berkshire Hathaway Energy Co., Senior Unsecured Notes:
	775,000	6.125% due 4/1/36		1,058,898
	1,100,000	5.950% due 5/15/37		1,506,606
		Calpine Corp.:
		Senior Unsecured Notes:
	60,000	5.125%  due 3/15/28(a)		59,398
	75,000	4.625%  due 2/1/29(a)		71,813
	95,000	Senior Secured Notes, 4.500%  due 2/15/28(a)		94,483
	200,000	Chile Electricity PEC SpA, Senior Secured Notes, zero coupon, due 1/25/28(a)		162,300
	70,000	Cleco Corporate Holdings LLC, Senior Unsecured Notes, 4.973% due 5/1/46		87,169
	360,000	Commonwealth Edison Co., 1st Mortgage Notes, 4.000% due 3/1/48		430,584
	450,000	Consolidated Edison Co. of New York Inc., Senior Unsecured Notes, 3.200% due 12/1/51		457,314
	470,000	Dominion Energy Inc., Senior Unsecured Notes, 3.900% due 10/1/25		508,266
	500,000	Dominion Energy South Carolina Inc., 1st Mortgage Notes, 5.100% due 6/1/65		737,795
	1,590,000	Duke Energy Carolinas LLC, 1st Mortgage Notes, 5.300% due 2/15/40		2,121,992
		Duke Energy Corp., Senior Unsecured Notes:
	5,000,000	0.900% due 9/15/25		4,867,701
	720,000	2.650% due 9/1/26		745,979
	1,035,000	2.550% due 6/15/31		1,029,993
	210,000	Duke Energy Progress LLC, 1st Mortgage Notes, 2.000% due 8/15/31		206,007
	195,600	Empresa Electrica Angamos SA, Senior Secured Notes, 4.875% due 5/25/29		185,820
	600,000	Empresas Publicas de Medellin ESP, Senior Unsecured Notes, 4.375% due 2/15/31		564,906
	705,000	Enel Finance International NV, Company Guaranteed Notes, 1.375% due 7/12/26(a)		690,447
	495,000	Essential Utilities Inc., Senior Unsecured Notes, 3.351% due 4/15/50		526,377
	880,000	Evergy Inc., Senior Unsecured Notes, 2.900% due 9/15/29		915,925
	165,294	Fenix Power Peru SA, Senior Unsecured Notes, 4.317% due 9/20/27		168,808
	510,000	Georgia Power Co., Senior Unsecured Notes, 2.100% due 7/30/23		519,293

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
Utilities - 2.4% - (continued)
$	900,000	Guacolda Energia SA, Senior Unsecured Notes, 4.560% due 4/30/25	$	385,884
	200,000	Inkia Energy Ltd., Senior Unsecured Notes, 5.875% due 11/9/27		203,252
	750,000	ITC Holdings Corp., Senior Unsecured Notes, 2.950% due 5/14/30(a)		773,424
	400,000	Korea East-West Power Co., Ltd., Senior Unsecured Notes, 1.750% due 5/6/25		404,428
	90,000	Leeward Renewable Energy Operations LLC, Company Guaranteed Notes, 4.250% due 7/1/29(a)		89,100
	717,360	LLPL Capital Pte Ltd., Senior Secured Notes, 6.875% due 2/4/39(a)		820,660
		Minejesa Capital BV, Senior Secured Notes:
	600,000	4.625% due 8/10/30		616,500
	300,000	5.625% due 8/10/37		314,274
	205,000	Monongahela Power Co., 1st Mortgage Notes, 5.400% due 12/15/43(a)		266,955
		NextEra Energy Capital Holdings Inc., Company Guaranteed Notes:
	445,000	2.750% due 5/1/25		463,329
	1,175,000	2.250% due 6/1/30		1,168,109
	1,375,000	NiSource Inc., Senior Unsecured Notes, 3.600% due 5/1/30		1,477,095
	200,000	NRG Energy Inc., Company Guaranteed Notes, 3.625% due 2/15/31(a)		190,000
	920,000	Oglethorpe Power Corp., 1st Mortgage Notes, 5.050% due 10/1/48		1,160,119
	810,000	Oncor Electric Delivery Co. LLC, Senior Secured Notes, 2.750% due 5/15/30(a)		846,857
		Pacific Gas & Electric Co.:
		1st Mortgage Notes:
	1,730,000	2.500%  due 2/1/31		1,653,161
	540,000	4.950%  due 7/1/50		606,146
		Senior Secured Notes:
	265,000	1.367%  due 3/10/23		263,517
	400,000	3.250%  due 6/1/31		402,408
	140,000	PacifiCorp, 1st Mortgage Notes, 3.300% due 3/15/51		149,150
	75,000	PG&E Corp., Senior Secured Notes, 5.000% due 7/1/28		77,250
	140,000	Pike Corp., Company Guaranteed Notes, 5.500% due 9/1/28(a)		141,263
		Puget Energy Inc., Senior Secured Notes:
	735,000	3.650% due 5/15/25		778,342
	395,000	4.100% due 6/15/30		428,978
		Sempra Energy, Senior Unsecured Notes:
	1,395,000	3.400% due 2/1/28		1,486,074
	7,317,000	4.000% due 2/1/48		8,400,244
	176,049	Southaven Combined Cycle Generation LLC, Secured Notes, 3.846% due 8/15/33		191,453
		Southern California Edison Co.:
		1st Mortgage Notes:
	330,000	2.850%  due 8/1/29		340,997
	5,000,000	4.875%  due 3/1/49		6,225,250
	970,000	1st Ref Notes, 4.125%  due 3/1/48		1,103,873
	2,125,000	Southern Co., Senior Unsecured Notes, 3.700% due 4/30/30		2,303,753
		Total Utilities		53,965,619
		TOTAL CORPORATE BONDS & NOTES
		(Cost - $603,482,886)		593,489,815
COLLATERALIZED MORTGAGE OBLIGATIONS - 24.3%
	805,000	280 Park Avenue Mortgage Trust, Series 2017-280P, Class F, 2.917% (1-Month USD-LIBOR + 2.827%) due 9/15/34(a)(f)		797,430
	1,481,039	510 Asset Backed Trust, Series 2021-NPL1, Class A1, step bond to yield, 2.240% due 6/25/61(a)(d)		1,473,912
	456,844	Ajax Mortgage Loan Trust, Series 2021-C, Class A, step bond to yield, 2.115% due 1/25/61(a)(d)		453,555
	750,000	Alen Mortgage Trust, Series 2021-ACEN, Class D, 3.190% (1-Month USD-LIBOR + 3.100%) due 4/15/34(a)(f)		749,295

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
COLLATERALIZED MORTGAGE OBLIGATIONS - 24.3% (continued)
		Alternative Loan Trust:
$	738,606	Series 2005-28CB, Class 1A7, 5.500% due 8/25/35	$	744,657
	6,157,718	Series 2005-7CB, Class 2A2, 4.958% (1-Month USD-LIBOR + 5.050%) due 3/1/38(f)(g)		710,221
	6,157,718	Series 2005-7CB, Class 2A5, 0.542% (1-Month USD-LIBOR + 0.450%) due 3/1/38(f)		5,072,879
	4,843,820	Series 2006-OA2, Class A1, 0.511% (1-Month USD-LIBOR + 0.420%) due 5/20/46(f)		4,386,540
	2,794,155	Series 2007-4CB, Class 1A1, 0.692% (1-Month USD-LIBOR + 0.600%) due 4/25/37(f)		2,235,337
	6,699,560	Series 2007-9T1, Class 2A2, 6.000% due 5/25/37		4,406,654
		Angel Oak Mortgage Trust:
	795,338	Series 2020-R1, Class A1, 0.990% due 4/25/53(a)(f)		792,757
	760,387	Series 2021-1, Class A1, 0.909% due 1/25/66(a)(f)		757,943
	608,318	Series 2021-2, Class A1, 0.985% due 4/25/66(a)(f)		602,840
	1,097,742	Series 2021-3, Class A1, 1.068% due 5/25/66(a)(f)		1,088,246
	901,535	Series 2021-4, Class A1, 1.035% due 1/20/65(a)(f)		892,725
	1,335,406	Series 2021-5, Class A1, 0.951% due 7/25/66(a)(f)		1,321,453
	1,666,356	Series 2021-6, Class A1, 1.458% due 9/25/66(a)(f)		1,654,463
		Angel Oak Mortgage Trust I LLC:
	230,254	Series 2018-3, Class A1, 3.649% due 9/25/48(a)(f)		231,285
	327,543	Series 2018-3, Class A2, 3.751% due 9/25/48(a)(f)		328,773
	312,780	Series 2018-3, Class A3, 3.853% due 9/25/48(a)(f)		313,728
		Arbor Multifamily Mortgage Securities Trust:
	4,000,000	Series 2020-MF1, Class A5, 2.756% due 5/15/53(a)		4,181,995
	5,485,000	Series 2021-MF2, Class A5, 2.513% due 6/15/54(a)		5,633,496
	1,920,000	Series 2021-MF2, Class C, 2.809% due 6/15/54(a)(f)		1,919,110
		BANK:
	12,011,146	Series 2017-BNK4, Class XA, 1.541% due 5/15/50(f)(g)		639,113
	15,881,047	Series 2018-BN10, Class XA, 0.850% due 2/15/61(f)(g)		609,626
	7,540,000	Series 2020-BN30, Class A4, 1.925% due 12/15/53		7,385,374
	12,695,091	Series 2021-BN32, Class XA, 0.892% due 4/15/54(f)(g)		731,934
		BBCMS Mortgage Trust:
	408,000	Series 2017-DELC, Class E, 2.590% (1-Month USD-LIBOR + 2.500%) due 8/15/36(a)(f)		403,906
	407,000	Series 2017-DELC, Class F, 3.590% (1-Month USD-LIBOR + 3.500%) due 8/15/36(a)(f)		401,897
$	1,236,000	Series 2018-TALL, Class F, 3.325% (1-Month USD-LIBOR + 3.235%) due 3/15/37(a)(f)	$	1,139,070
	1,800,000	Series 2020-C6, Class A4, 2.639% due 2/15/53		1,863,422
	1,482,367	Series 2020-C7, Class XA, 1.741% due 4/15/53(f)(g)		147,323
	7,578,423	Series 2021-C11, Class XA, 1.510% due 9/15/54(f)(g)		779,241
	11,248,000	Series 2021-C12, Class XA, 0.960% due 11/15/54(f)(g)		833,608
	7,783,845	BBCMS Trust, Series 2021-C10, Class XA, 1.432% due 7/15/54(f)(g)		744,698
	3,105,887	Bear Stearns ALT-A Trust, Series 2006-1, Class 21A2, 2.965% due 2/25/36(f)		2,583,804
		Benchmark Mortgage Trust:
	500,000	Series 2019-B15, Class A5, 2.928% due 12/15/72		527,992
	2,371,788	Series 2020-B22, Class XA, 1.635% due 1/15/54(f)(g)		274,855
		BRAVO Residential Funding Trust:
	3,425,386	Series 2021-A, Class A1, step bond to yield, 1.991% due 12/31/49(a)		3,408,108
	1,300,202	Series 2021-C, Class A1, step bond to yield, 1.620% due 3/1/61(a)		1,287,295
	420,805	Series 2021-NQM1, Class A1, 0.941% due 2/25/49(a)(f)		420,956
	583,171	Series 2021-NQM2, Class A1, 0.970% due 3/25/60(a)(f)		580,928
	1,400,000	BX, Series 2021-MFM1, Class D, 1.590% (1-Month USD-LIBOR + 1.500%) due 1/15/34(a)(f)		1,384,291

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
COLLATERALIZED MORTGAGE OBLIGATIONS - 24.3% (continued)
		BX Commercial Mortgage Trust:
$	5,214,000	Series 2018-BIOA, Class D, 1.411% (1-Month USD-LIBOR + 1.321%) due 3/15/37(a)(f)	$	5,194,331
	232,602	Series 2018-IND, Class E, 1.790% (1-Month USD-LIBOR + 1.700%) due 11/15/35(a)(f)		232,165
	544,000	Series 2019-XL, Class D, 1.540% (1-Month USD-LIBOR + 1.450%) due 10/15/36(a)(f)		542,145
	3,604,000	Series 2019-XL, Class E, 1.890% (1-Month USD-LIBOR + 1.800%) due 10/15/36(a)(f)		3,589,322
	3,145,000	Series 2019-XL, Class F, 2.090% (1-Month USD-LIBOR + 2.000%) due 10/15/36(a)(f)		3,125,291
	829,000	Series 2021-21M, Class H, 4.100% (1-Month USD-LIBOR + 4.010%) due 10/15/36(a)(f)		820,949
	2,900,000	Series 2021-VOLT, Class C, 1.190% (1-Month USD-LIBOR + 1.100%) due 9/15/36(a)(f)		2,874,567
	536,000	Series 2021-VOLT, Class E, 2.090% (1-Month USD-LIBOR + 2.000%) due 9/15/36(a)(f)		532,830
	536,000	Series 2021-VOLT, Class F, 2.490% (1-Month USD-LIBOR + 2.400%) due 9/15/36(a)(f)		532,992
	833,000	Series 2021-XL2, Class E, 1.936% (1-Month USD-LIBOR + 1.846%) due 10/15/38(a)(f)		821,008
		BX Trust:
	345,100	Series 2017-SLCT, Class E, 3.240% (1-Month USD-LIBOR + 3.150%) due 7/15/34(a)(f)		345,095
	102,162	Series 2018-EXCL, Class A, 1.178% (1-Month USD-LIBOR + 1.088%) due 9/15/37(a)(f)		101,724
	813,175	Series 2018-EXCL, Class C, 2.065% (1-Month USD-LIBOR + 1.975%) due 9/15/37(a)(f)		785,268
	1,529,000	Series 2019-OC11, Class E, 4.075% due 12/9/41(a)(f)		1,526,314
		CAMB Commercial Mortgage Trust:
	366,000	Series 2019-LIFE, Class A, 1.159% (1-Month USD-LIBOR + 1.070%) due 12/15/37(a)(f)		365,423
	5,900,000	Series 2021-CX2, Class C, 2.771% due 11/10/46(a)(f)		5,829,482
	332,729	Cascade MH Asset Trust, Series 2021-MH1, Class A1, 1.753% due 2/25/46(a)		328,199
		CD Mortgage Trust:
	19,643,891	Series 2017-CD4, Class XA, 1.431% due 5/10/50(f)(g)		957,805
	795,000	Series 2017-CD6, Class C, 4.407% due 11/13/50(f)		843,428
	13,625,929	CFCRE Commercial Mortgage Trust, Series 2017-C8, Class XA, 1.661% due 6/15/50(f)(g)		897,814
	3,489,000	CGDB Commercial Mortgage Trust, Series 2019-MOB, Class E, 2.090% (1-Month USD-LIBOR + 2.000%) due 11/15/36(a)(f)		3,440,899
	1,633,078	CIM Trust, Series 2021-R6, Class A1, 1.425% due 7/25/61(a)(f)		1,612,649
		Citigroup Commercial Mortgage Trust:
	1,415,000	Series 2015-GC31, Class A4, 3.762% due 6/10/48		1,513,911
	32,346,264	Series 2015-GC35, Class XA, 0.872% due 11/10/48(f)(g)		800,816
	805,000	Series 2016-P4, Class B, 3.377% due 7/10/49		834,146
	7,640,000	Series 2019-GC43, Class A4, 3.038% due 11/10/52		8,147,815
	500,000	Series 2019-PRM, Class D, 4.350% due 5/10/36(a)		518,853
	3,250,750	Cold Storage Trust, Series 2020-ICE5, Class B, 1.390% (1-Month USD-LIBOR + 1.300%) due 11/15/37(a)(f)		3,244,639
		COLT Mortgage Loan Trust:
	831,356	Series 2021-1, Class A1, 0.910% due 6/25/66(a)(f)		823,001
	693,387	Series 2021-2, Class A1, 0.924% due 8/25/66(a)(f)		687,383
	372,711	Series 2021-2R, Class A1, 0.798% due 7/27/54(a)(d)		371,759
	1,311,472	Series 2021-3, Class A1, 0.956% due 9/27/66(a)(f)		1,295,935
	1,824,183	Series 2021-HX1, Class A1, 1.110% due 10/25/66(a)(f)		1,810,301

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
COLLATERALIZED MORTGAGE OBLIGATIONS - 24.3% (continued)
		Commercial Mortgage Trust:
$	193,079,275	Series 2013-CR9, Class XA, 0.072% due 7/10/45(f)(g)	$	107,275
	1,050,000	Series 2015-CR23, Class A4, 3.497% due 5/10/48		1,113,279
	800,000	Series 2016-DC2, Class C, 4.827% due 2/10/49(f)		837,139
	5,650,000	Series 2020-CX, Class A, 2.173% due 11/10/46(a)		5,603,693
	1,150,000	Series 2020-CX, Class C, 2.773% due 11/10/46(a)(f)		1,145,598
	3,750,000	Series 2020-SBX, Class C, 2.056% due 1/10/38(a)(f)		3,681,252
		Credit Suisse Commercial Mortgage Capital Trust:
	598,785	Series 2021-AFC1, Class A1, 0.830% due 3/25/56(a)(f)		592,662
	725,706	Series 2021-NQM5, Class A1, 0.938% due 5/25/66(a)(f)		716,189
	447,505	Series 2021-RPL4, Class A1, 1.796% due 12/27/60(a)(f)		448,433
		Credit Suisse Mortgage Capital Certificates:
	110,000	Series 2019-ICE4, Class D, 1.690% (1-Month USD-LIBOR + 1.600%) due 5/15/36(a)(f)		109,852
	5,300,000	Series 2019-ICE4, Class E, 2.240% (1-Month USD-LIBOR + 2.150%) due 5/15/36(a)(f)		5,294,704
		CSAIL Commercial Mortgage Trust:
	1,985,982	Series 2015-C4, Class A3, 3.544% due 11/15/48		2,096,574
	824,000	Series 2016-C7, Class B, 4.479% due 11/15/49(f)		884,100
	1,205,000	Series 2018-C14, Class C, 5.088% due 11/15/51(f)		1,336,533
	1,959,287	CSFB Mortgage-Backed Pass-Through Certificates, Series 2005-9, Class 5A6, 5.500% due 10/25/35		1,531,976
		CSMC:
	1,647,760	Series 2010-8R, Class 5A11, 5.219% due 2/26/37(a)(f)		1,657,434
	555,000	Series 2020-NET, Class A, 2.257% due 8/15/37(a)		561,029
	183,000	Series 2021-B33, Class A1, 3.053% due 10/10/43(a)		187,801
	650,000	Series 2021-B33, Class A2, 3.167% due 10/10/43(a)		674,481
	322,077	Series 2021-NQM1, Class A1, 0.809% due 5/25/65(a)(f)		320,915
	1,265,826	Series 2021-NQM2, Class A1, 1.179% due 2/25/66(a)(f)		1,258,580
	1,320,212	Series 2021-NQM4, Class A1, 1.101% due 5/25/66(a)(f)		1,309,915
	1,863,426	Series 2021-NQM6, Class A1, 1.174% due 7/25/66(a)(f)		1,848,741
		DBGS Mortgage Trust:
	1,856,278	Series 2018-BIOD, Class B, 0.977% (1-Month USD-LIBOR + 0.888%) due 5/15/35(a)(f)		1,852,187
	3,601,179	Series 2018-BIOD, Class E, 1.790% (1-Month USD-LIBOR + 1.700%) due 5/15/35(a)(f)		3,585,340
		DBJPM Mortgage Trust:
	21,195,000	Series 2017-C6, Class XB, 0.373% due 6/10/50(f)(g)		349,840
	2,230,907	Series 2020-C9, Class XA, 1.830% due 9/15/53(f)(g)		211,838
	610,000	DC Office Trust, Series 2019-MTC, Class A, 2.965% due 9/15/45(a)		641,569
		Deephaven Residential Mortgage Trust:
	305,116	Series 2021-1, Class A1, 0.715% due 5/25/65(a)(f)		303,460
	380,700	Series 2021-2, Class A1, 0.899% due 4/25/66(a)(f)		378,230
		Ellington Financial Mortgage Trust:
	186,079	Series 2021-1, Class A1, 0.797% due 2/25/66(a)(f)		184,790
	325,503	Series 2021-2, Class A1, 0.931% due 6/25/66(a)(f)		322,522
	1,131,678	Series 2021-3, Class A1, 1.241% due 9/25/66(a)(f)		1,122,806
		Federal Home Loan Mortgage Corp. (FHLMC). REMICS:
	915,612	Series 3835, Class FO, –% due 4/15/41(h)		856,016
	1,570,124	Series 4116, Class AP, 1.350% due 8/15/42		1,554,666
	4,372,310	Series 4223, Class SB, 5.327% (1-Month USD-LIBOR + 5.431%) due 7/15/43(f)		4,571,724
	952,853	Series 4447, Class IO, 5.000% due 3/15/45(g)		197,617
	8,121,335	Series 4640, Class VB, 3.000% due 3/15/37		8,202,367
	8,892,688	Series 4655, Class CZ, 3.000% due 2/15/47		9,276,869
	20,761,087	Series 4726, Class Z, 3.500% due 10/15/47		22,209,509

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
COLLATERALIZED MORTGAGE OBLIGATIONS - 24.3% (continued)
$	5,896,311	Series 4892, Class ES, 6.058% (1-Month USD-LIBOR + 6.150%) due 7/25/45(f)(g)	$	1,349,468
		Federal National Mortgage Association (FNMA), Aces:
	7,548,158	Series 2017-M2, Class A2, 2.877% due 2/25/27(f)		8,010,962
	4,695,000	Series 2018-M14, Class A2, 3.700% due 8/25/28(f)		5,250,548
	1,395,000	Series 2018-M7, Class A2, 3.160% due 3/25/28(f)		1,513,912
	14,180,230	Series 2020-M15, Class X1, 1.687% due 9/25/31(f)(g)		1,729,303
	20,953,594	Series 2020-M7, Class X2, 1.333% due 3/25/31(f)(g)		1,823,824
		Federal National Mortgage Association (FNMA), REMICS:
	166,293	Series 2011-51, Class TO, –% due 6/25/41(h)		152,964
	1,072,000	Series 2013-62, Class PY, 2.500% due 6/25/43		1,105,382
	2,140,731	Series 2013-72, Class IW, 3.500% due 7/25/33(g)		188,449
	3,276,580	Series 2014-11, Class KZ, 2.500% due 10/25/41		3,341,017
	1,228,304	Series 2015-55, Class PD, 2.500% due 3/25/43		1,248,536
	746,310	Series 2017-105, Class ZE, 3.000% due 1/25/48		812,947
	1,201,676	Series 2017-107, Class GA, 3.000% due 8/25/45		1,211,619
	7,731,019	Series 2017-24, Class LG, 3.000% due 4/25/37		8,145,241
	4,749,489	Series 2018-33, Class C, 3.000% due 5/25/48		4,870,641
	2,075,396	Series 2018-38, Class LA, 3.000% due 6/25/48		2,162,176
		FMC GMSR Issuer Trust:
	4,000,000	Series 2021-GT1, Class A, 3.620% due 7/25/26(a)(f)		3,964,062
	3,420,000	Series 2021-GT2, Class A, 3.850% due 10/25/26(a)(d)(f)		3,415,229
		Freddie Mac Multifamily Structured Pass-Through Certificates:
	109,620,169	Series K064, Class X1, 0.741% due 3/25/27(f)(g)		3,160,404
	6,770,000	Series K084, Class A2, 3.780% due 10/25/28(f)		7,673,080
	6,000,000	Series K085, Class A2, 4.060% due 10/25/28(f)		6,910,061
	2,975,000	Series K088, Class A2, 3.690% due 1/25/29		3,370,945
	14,981,253	Series K112, Class X1, 1.536% due 5/25/30(f)(g)		1,598,795
	25,052,911	Series K116, Class X1, 1.531% due 7/25/30(f)(g)		2,617,548
	58,704,008	Series K119, Class X1, 1.026% due 9/25/30(f)(g)		4,144,914
	22,756,567	Series K120, Class X1, 1.133% due 10/25/30(f)(g)		1,788,341
	41,743,431	Series K121, Class X1, 1.124% due 10/25/30(f)(g)		3,237,420
	12,782,732	Series K122, Class X1, 0.974% due 11/25/30(f)(g)		872,813
	23,957,987	Series K124, Class X1, 0.812% due 12/25/30(f)(g)		1,386,535
	53,925,771	Series K125, Class X1, 0.677% due 1/25/31(f)(g)		2,527,140
	30,193,896	Series K130, Class X1, 1.144% due 6/25/31(f)(g)		2,621,935
	30,910,930	Series K-1519, Class X1, 0.706% due 12/25/35(f)(g)		2,005,294
	5,500,000	Series KIR3, Class A2, 3.281% due 8/25/27		6,010,311
	1,500,000	Series Q001, Class A3, 3.815% due 2/25/32		1,665,033
	1,226,951	Freddie Mac Strips, Series 303, Class C10, 3.500% due 1/15/33(g)		133,593
		FREMF Mortgage Trust:
	2,000,000	Series 2019-K102, Class B, 3.651% due 12/25/51(a)(f)		2,108,958
	3,980,000	Series 2019-K97, Class B, 3.893% due 9/25/51(a)(f)		4,334,856
	1,885,000	Series 2020-K105, Class B, 3.530% due 3/25/53(a)(f)		1,976,206
	1,177,259	FWDSecuritization Trust, Series 2019-INV1, Class A3, 3.110% due 6/25/49(a)(f)		1,192,713
		GCAT Trust:
	955,253	Series 2021-NQM1, Class A1, 0.874% due 1/25/66(a)(f)		948,090
	739,132	Series 2021-NQM2, Class A1, 1.036% due 5/25/66(a)(f)		734,997
	1,004,973	Series 2021-NQM3, Class A1, 1.091% due 5/25/66(a)(f)		998,243
	1,242,553	Series 2021-NQM4, Class A1, 1.093% due 8/25/66(a)(f)		1,230,372
	1,693,794	Series 2021-NQM5, Class A1, 1.262% due 7/25/66(a)(f)		1,676,363
		Government National Mortgage Association (GNMA):
	813,882	Series 2012-116, Class IB, 4.000% due 9/16/42(g)		166,188
	1,595,811	Series 2012-32, Class Z, 3.500% due 3/20/42		1,693,738
	16,013,864	Series 2021-129, Class IO, 0.987% due 6/16/63(f)(g)		1,362,163
	23,897,716	Series 2021-184, Class IO, 0.955% due 12/16/61(f)(g)		2,032,431

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
COLLATERALIZED MORTGAGE OBLIGATIONS - 24.3% (continued)
$	16,690,556	Series 2021-30, Class IB, 2.500% due 2/20/51(g)	$	2,404,777
	20,468,499	Series 2021-35, Class IO, 1.015% due 12/16/62(f)(g)		1,792,834
	22,319,188	Series 2021-52, Class IO, 0.816% due 4/16/63(f)(g)		1,658,867
	20,720,046	Series 2021-58, Class SL, 3.659% (1-Month USD-LIBOR + 3.750%) due 4/20/51(f)(g)		2,160,411
	22,249,256	Series 2021-79, Class IO, 0.923% due 8/16/63(f)		1,826,348
		Great Wolf Trust:
	500,000	Series 2019-WOLF, Class E, 2.822% (1-Month USD-LIBOR + 2.732%) due 12/15/36(a)(f)		483,706
	500,000	Series 2019-WOLF, Class F, 3.221% (1-Month USD-LIBOR + 3.131%) due 12/15/36(a)(f)		484,759
		GS Mortgage Securities Corp. Trust:
	400,000	Series 2018-TWR, Class D, 1.690% (1-Month USD-LIBOR + 1.600%) due 7/15/31(a)(f)		387,935
	400,000	Series 2018-TWR, Class E, 2.190% (1-Month USD-LIBOR + 2.100%) due 7/15/31(a)(f)		388,424
	400,000	Series 2018-TWR, Class F, 2.890% (1-Month USD-LIBOR + 2.800%) due 7/15/31(a)(f)		382,038
	400,000	Series 2018-TWR, Class G, 4.015% (1-Month USD-LIBOR + 3.925%) due 7/15/31(a)(f)		367,926
	700,000	Series 2021-IP, Class D, 2.190% (1-Month USD-LIBOR + 2.100%) due 10/15/36(a)(f)		700,417
		GS Mortgage Securities Trust:
	705,000	Series 2015-GC30, Class A4, 3.382% due 5/10/50		745,575
	10,383,509	Series 2017-GS7, Class XA, 1.258% due 8/10/50(f)(g)		497,528
	1,400,000	Series 2018-GS9, Class A4, 3.992% due 3/10/51(f)		1,558,309
	1,200,000	Series 2018-GS9, Class C, 4.505% due 3/10/51(f)		1,286,724
	1,500,000	Series 2020-GC45, Class A5, 2.911% due 2/13/53		1,585,053
	6,013,375	HarborView Mortgage Loan Trust, Series 2006-14, Class 2A1A, 0.239% (1-Month USD-LIBOR + 0.150%) due 1/25/47(f)		5,680,265
	1,011,224	HPLY Trust, Series 2019-HIT, Class F, 3.240% (1-Month USD-LIBOR + 3.150%) due 11/15/36(a)(f)		980,808
		Imperial Fund Mortgage Trust:
	666,090	Series 2021-NQM2, Class A1, 1.073% due 9/25/56(a)(f)		660,658
	1,057,049	Series 2021-NQM3, Class A1, 1.595% due 11/25/56(a)(f)		1,052,114
		IMT Trust:
	4,689,388	Series 2017-APTS, Class BFL, 1.040% (1-Month USD-LIBOR + 0.950%) due 6/15/34(a)(f)		4,684,276
	2,309,489	Series 2017-APTS, Class CFL, 1.190% (1-Month USD-LIBOR + 1.100%) due 6/15/34(a)(f)		2,309,823
	33,247	JP Morgan Chase Commercial Mortgage Securities Corp., Series 2017-FL10, Class D, 1.990% (1-Month USD-LIBOR + 1.900%) due 6/15/32(a)(f)		33,212
		JP Morgan Chase Commercial Mortgage Securities Trust:
	805,000	Series 2018-WPT, Class FFX, 5.542% due 7/5/33(a)(f)		812,031
	1,950,000	Series 2019-OSB, Class A, 3.397% due 6/5/39(a)		2,108,207
	823,000	Series 2020-ACE, Class C, 3.817% due 1/10/37(a)(f)		784,250
	805,000	Series 2020-LOOP, Class E, 3.990% due 12/5/38(a)(f)		762,669
		JP Morgan Mortgage Trust:
	3,028,934	Series 2006-S1, Class 2A9, 6.500% due 4/25/36		3,143,354
	6,849,723	Series 2006-S4, Class A7, 6.000% due 1/25/37		4,195,794
	1,594,050	Series 2021-3, Class B1, 2.953% due 7/1/51(a)(f)		1,642,274
		JPMBB Commercial Mortgage Securities Trust:
	380,000	Series 2014-C26, Class C, 4.519% due 1/15/48(f)		387,356
	1,667,000	Series 2015-C27, Class C, 4.444% due 2/15/48(f)		1,685,901
	2,200,000	Series 2015-C28, Class A4, 3.227% due 10/15/48		2,302,950

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
COLLATERALIZED MORTGAGE OBLIGATIONS - 24.3% (continued)
$	1,205,000	Series 2015-C28, Class C, 4.262% due 10/15/48(f)	$	1,219,524
	529,000	Series 2016-C1, Class A5, 3.576% due 3/15/49		566,442
	1,100,000	JPMCC Commercial Mortgage Securities Trust, Series 2017-JP6, Class A5, 3.490% due 7/15/50		1,184,725
	1,123,000	JPMDB Commercial Mortgage Securities Trust, Series 2020-COR7, Class B, 3.294% due 5/13/53(f)		1,188,129
		Legacy Mortgage Asset Trust:
	447,020	Series 2021-GS2, Class A1, step bond to yield, 1.750% due 4/25/61(a)		444,009
	564,018	Series 2021-GS3, Class A1, step bond to yield, 1.750% due 7/25/61(a)		559,951
	300,158	Series 2021-GS4, Class A1, step bond to yield, 1.650% due 11/25/60(a)		297,148
	3,955,318	Lehman XS Trust, Series 2007-4N, Class 1A3, 0.332% (1-Month USD-LIBOR + 0.240%) due 3/25/47(f)		3,921,393
	3,235,000	Life Mortgage Trust, Series 2021-BMR, Class D, 1.490% (1-Month USD-LIBOR + 1.400%) due 3/15/38(a)(f)		3,205,624
	829,000	Med Trust, Series 2021-MDLN, Class G, 5.350% (1-Month USD-LIBOR + 5.250%) due 11/15/38(a)(f)		823,812
	6,324,225	Merrill Lynch Mortgage Investors Trust, Series 2006-AF1, Class AF1, 5.750% due 8/25/36		3,674,468
	642,389	MFA Trust, Series 2021-NQM1, Class A1, 1.153% due 4/25/65(a)(f)		640,091
	635,841	MFRA Trust, Series 2021-NQM2, Class A1, 1.029% due 11/25/64(a)(f)		631,937
		Morgan Stanley Bank of America Merrill Lynch Trust:
	2,000,000	Series 2014-C17, Class C, 4.637% due 8/15/47(f)		2,073,420
	16,860,795	Series 2014-C19, Class XA, 1.113% due 12/15/47(f)(g)		396,045
	2,583,782	Series 2015-C20, Class A4, 3.249% due 2/15/48		2,710,778
	1,405,000	Series 2015-C26, Class A5, 3.531% due 10/15/48		1,500,648
	1,652,000	Series 2016-C31, Class C, 4.432% due 11/15/49(f)		1,691,835
		Morgan Stanley Capital I Trust:
	16,189,613	Series 2016-UB11, Class XA, 1.634% due 8/15/49(f)(g)		858,961
	13,279,590	Series 2016-UB12, Class XA, 0.846% due 12/15/49(f)(g)		353,374
	467,000	Series 2018-SUN, Class A, 0.990% (1-Month USD-LIBOR + 0.900%) due 7/15/35(a)(f)		466,263
	1,356,000	Series 2019-H7, Class AS, 3.524% due 7/15/52		1,454,327
	583,000	Series 2019-H7, Class B, 3.725% due 7/15/52		620,101
	22,068,858	Series 2019-L3, Class XA, 0.763% due 11/15/52(f)(g)		976,229
	7,782,169	Series 2020-HR8, Class XA, 1.970% due 7/15/53(f)(g)		1,032,093
	806,000	Series 2020-L4, Class B, 3.082% due 2/15/53		828,958
	2,291,985	Morgan Stanley Residential Mortgage Loan Trust, Series 2020-RPL1, Class A1, 2.693% due 10/25/60(a)(f)		2,289,064
	1,321,000	MRCD Mortgage Trust, Series 2019-PARK, Class G, 2.718% due 12/15/36(a)		1,246,634
		New Residential Mortgage Loan Trust:
	1,178,964	Series 2020-RPL2, Class A1, 3.578% due 8/25/25(a)(f)		1,191,726
	572,146	Series 2021-NQ1R, Class A1, 0.943% due 7/25/55(a)(f)		568,825
	465,008	Series 2021-NQ2R, Class A1, 0.941% due 10/25/58(a)(f)		463,505
	1,719,727	Series 2021-NQM3, Class A1, 1.156% due 11/27/56(a)(f)		1,715,143
	1,339,807	NMLT Trust, Series 2021-INV1, Class A1, 1.185% due 5/25/56(a)(f)		1,326,043
		OBX Trust:
	1,166,846	Series 2021-NQM1, Class A1, 1.072% due 2/25/66(a)(f)		1,154,819
	830,644	Series 2021-NQM3, Class A1, 1.054% due 7/25/61(a)(f)		822,635
		PMT Credit Risk Transfer Trust:
	1,190,799	Series 2019-2R, Class A, 2.840% (1-Month USD-LIBOR + 2.750%) due 5/27/23(a)(f)		1,179,538
	710,569	Series 2019-3R, Class A, 2.790% (1-Month USD-LIBOR + 2.700%) due 10/27/22(a)(f)		710,634
	1,722,545	PRET LLC, Series 2021-RN3, Class A1, step bond to yield, 1.843% due 9/25/51(a)		1,709,472

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
COLLATERALIZED MORTGAGE OBLIGATIONS - 24.3% (continued)
$	1,566,192	Pretium Mortgage Credit Partners LLC, Series 2021-RN1, Class A1, step bond to yield, 1.992% due 2/25/61(a)	$	1,550,819
		PRPM LLC:
	2,527,970	Series 2021-2, Class A1, 2.115% due 3/25/26(a)(f)		2,514,867
	665,279	Series 2021-3, Class A1, step bond to yield, 1.867% due 4/25/26(a)(d)		662,691
	867,545	Series 2021-4, Class A1, step bond to yield, 1.867% due 4/25/26(a)		860,092
	802,560	Series 2021-5, Class A1, step bond to yield, 1.793% due 6/25/26(a)		796,578
	852,604	Series 2021-6, Class A1, step bond to yield, 1.793% due 7/25/26(a)		846,682
	4,688,410	Series 2021-7, Class A1, step bond to yield, 1.867% due 8/25/26(a)		4,647,961
	864,482	Series 2021-8, Class A1, 1.743% due 9/25/26(a)(f)		855,912
	2,197,573	Series 2021-9, Class A1, 2.363% due 10/25/26(a)(f)		2,184,878
	338,181	Series 2021-RPL1, Class A1, 1.319% due 7/25/51(a)(f)		334,181
	1,452,837	Rali Trust, Series 2005-QS13, Class 1A3, 5.500% due 9/25/35		1,432,150
	636,539	RCO VII Mortgage LLC, Series 2021-1, Class A1, step bond to yield, 1.868% due 5/26/26(a)		634,463
	4,241,746	Residential Asset Securitization Trust, Series 2005-A8CB, Class A6, 5.000% due 7/25/35		3,263,468
		Residential Mortgage Loan Trust:
	3,100,000	Series 2020-1, Class M1, 3.242% due 2/25/24(a)(f)		3,152,593
	500,969	Series 2021-1R, Class A1, 0.859% due 1/25/65(a)(f)		498,993
		Seasoned Credit Risk Transfer Trust:
	468,141	Series 2019-1, Class MA, 3.500% due 7/25/58		488,580
	629,912	Series 2019-1, Class MT, 3.500% due 7/25/58		668,828
	5,800,649	Series 2019-4, Class MV, 3.000% due 2/25/59		6,153,107
	782,801	Series 2020-1, Class MT, 2.500% due 8/25/59		808,627
	7,754,195	Series 2020-2, Class MT, 2.000% due 11/25/59		7,775,975
	7,830,126	Series 2020-3, Class M5TW, 3.000% due 5/25/60		8,212,246
	6,280,617	Seasoned Loans Structured Transaction Trust, Series 2020-2, Class A1D, 1.750% due 9/25/30		6,319,602
	3,640,000	SFAVE Commercial Mortgage Securities Trust, Series 2015-5AVE, Class B, 4.534% due 1/5/43(a)(f)		3,690,516
	165,000	SG Commercial Mortgage Securities Trust, Series 2016-C5, Class B, 3.933% due 10/10/48		170,210
		SG Residential Mortgage Trust:
	1,265,928	Series 2021-1, Class A1, 1.160% due 7/25/61(a)(f)		1,254,692
	5,238,000	Series 2021-2, Class B1, 4.038% due 12/25/61(a)(f)		5,152,480
	795,000	Soho Trust, Series 2021-SOHO, Class B, 2.786% due 8/10/38(a)(f)		752,028
	1,022,809	STAR Trust, Series 2021-1, Class A1, 1.219% due 5/25/65(a)(f)		1,020,667
		Starwood Mortgage Residential Trust:
	380,030	Series 2021-2, Class A1, 0.943% due 5/25/65(a)(f)		377,853
	1,239,177	Series 2021-3, Class A1, 1.127% due 6/25/56(a)(f)		1,227,935
	1,623,659	Series 2021-4, Class A1, 1.162% due 8/25/56(a)(f)		1,613,799
	3,480,000	STWD Trust, Series 2021-FLWR, Class D, 1.465% (1-Month USD-LIBOR + 1.375%) due 7/15/36(a)(f)		3,428,766
	840,000	Toorak Mortgage Corp. Ltd., Series 2021-1, Class A1, step bond to yield, 2.240% due 6/25/24(a)		836,864
	1,631,257	Towd Point Mortgage Trust, Series 2021-R1, Class A1, 2.918% due 11/30/60(a)(f)		1,637,099
	700,000	Triangle Re Ltd., Series 2021-3, Class M1A, 1.950% (SOFR30A + 1.900%) due 2/25/34(a)(f)		699,649
	599,643	TRK Trust, Series 2021-INV1, Class A1, 1.153% due 7/25/56(a)(f)		594,941
		UBS Commercial Mortgage Trust:
	4,600,253	Series 2017-C1, Class XA, 1.690% due 6/15/50(f)(g)		307,061
	1,815,000	Series 2017-C7, Class A3, 3.418% due 12/15/50		1,933,042
	3,995,819	UBS-Barclays Commercial Mortgage Trust, Series 2013-C5, Class XA, 1.038% due 3/10/46(a)(f)(g)		24,730

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
COLLATERALIZED MORTGAGE OBLIGATIONS - 24.3% (continued)
		VCAT LLC:
$	274,817	Series 2021-NPL2, Class A1, step bond to yield, 2.115% due 3/27/51(a)(d)	$	274,800
	812,098	Series 2021-NPL3, Class A1, step bond to yield, 1.743% due 5/25/51(a)		805,264
	1,237,692	Series 2021-NPL4, Class A1, step bond to yield, 1.868% due 8/25/51(a)		1,233,821
		Verus Securitization Trust:
	6,400,000	Series 2019-INV2, Class M1, 3.499% due 7/25/59(a)(f)		6,440,944
	3,814,000	Series 2021-1, Class B1, 2.977% due 1/25/66(a)(f)		3,785,780
	511,504	Series 2021-2, Class A1, 1.031% due 2/25/66(a)(f)		507,942
	593,278	Series 2021-4, Class A1, 0.938% due 7/25/66(a)(f)		586,751
	1,495,091	Series 2021-5, Class A1, 1.013% due 9/25/66(a)(f)		1,473,833
	1,600,644	Series 2021-6, Class A1, 1.630% due 10/25/66(a)(f)		1,599,844
	1,710,000	Series 2021-7, Class A1, 1.829% due 10/25/66(a)(f)		1,709,385
	547,447	Series 2021-R1, Class A1, 0.820% due 10/25/63(a)(f)		545,984
	604,263	Series 2021-R2, Class A1, 0.918% due 2/25/64(a)(f)		601,736
	496,811	VOLT C LLC, Series 2021-NPL9, Class A1, step bond to yield, 1.992% due 5/25/51(a)		495,127
	1,069,937	VOLT XCIII LLC, Series 2021-NPL2, Class A1, step bond to yield, 1.893% due 2/27/51(a)(d)		1,063,492
	2,318,349	VOLT XCVII LLC, Series 2021-NPL6, Class A1, step bond to yield, 2.240% due 4/25/51(a)		2,309,454
	274,170	VOLT XCVIII LLC, Series 2021-NPL7, Class A1, step bond to yield, 2.116% due 4/25/51(a)		273,798
		Wells Fargo Commercial Mortgage Trust:
	1,400,000	Series 2016-BNK1, Class A3, 2.652% due 8/15/49		1,451,170
	9,919,497	Series 2017-C38, Class XA, 1.160% due 7/15/50(f)(g)		435,880
	800,000	Series 2018-C45, Class ASB, 4.147% due 6/15/51		876,296
	806,000	Series 2020-C55, Class AS, 2.937% due 2/15/53		832,271
	9,291,284	Series 2020-C58, Class XA, 2.006% due 7/15/53(f)(g)		1,214,199
	3,454,283	Series 2021-SAVE, Class D, 2.590% (1-Month USD-LIBOR + 2.500%) due 2/15/40(a)(f)		3,455,179
		TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS
		(Cost - $559,436,778)		544,854,730
U.S. GOVERNMENT OBLIGATIONS - 22.4%
		U.S. Treasury Bonds:
	4,200,000	1.250% due 11/30/26		4,218,703
	4,365,000	1.750% due 8/15/41		4,285,202
	5,510,000	3.125% due 2/15/43		6,730,809
	7,785,000	3.625% due 2/15/44		10,288,668
	12,905,000	3.375% due 5/15/44		16,493,195
	1,390,000	2.250% due 8/15/46		1,501,743
	8,500,000	3.000% due 2/15/48		10,622,012
	7,800,000	3.125% due 5/15/48		9,981,563
	34,300,000	1.875% due 2/15/51		34,873,453
	45,055,000	2.375% due 5/15/51		51,102,226
		U.S. Treasury Inflation Indexed Bonds:
	1,750,010	0.875% due 2/15/47		2,395,098
	331,887	0.125% due 2/15/51		398,105
	2,444,699	U.S. Treasury Inflation Indexed Notes, 0.125% due 7/15/30		2,737,840
		U.S. Treasury Notes:
	63,900,000	0.125% due 11/30/22		63,810,141
	6,760,000	0.125% due 4/30/23		6,734,650
	13,960,000	0.125% due 5/31/23		13,898,925
	17,900,000	0.500% due 11/30/23		17,881,121

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
U.S. GOVERNMENT OBLIGATIONS - 22.4% (continued)
$	55,095,000	0.125% due 12/15/23 (i)	$	54,584,941
	16,420,000	0.250% due 5/15/24		16,237,199
	6,400,000	2.125% due 7/31/24		6,631,500
	3,700,000	0.750% due 11/15/24		3,691,328
	31,060,000	0.250% due 8/31/25		30,176,731
	12,600,000	2.250% due 11/15/25		13,187,672
	19,340,000	0.375% due 11/30/25		18,816,460
	26,185,000	0.750% due 4/30/26		25,773,814
	10,200,000	0.625% due 7/31/26		9,962,133
	3,326,000	2.750% due 2/15/28		3,616,505
	3,650,000	1.250% due 4/30/28		3,634,316
	18,880,000	2.875% due 5/15/28		20,700,150
	16,800,000	1.500% due 11/30/28		16,947,000
	15,135,000	1.625% due 5/15/31		15,428,241
	5,300,000	1.375% due 11/15/31		5,267,703
		TOTAL U.S. GOVERNMENT OBLIGATIONS
		(Cost - $497,745,126)		502,609,147
MORTGAGE-BACKED SECURITIES - 21.3%
FHLMC - 2.9%
		Federal Home Loan Mortgage Corp. (FHLMC)., Gold:
	12,107,362	3.000% due 3/1/35  - 4/1/50		12,739,153
	3,871,040	3.030% due 1/1/50		4,236,546
	15,920,772	3.500% due 12/1/46  - 1/1/48		17,130,755
	71,514	4.000% due 12/1/47		76,658
		Federal Home Loan Mortgage Corp. (FHLMC)., Gold UMBS:
	7,244,665	2.000% due 3/1/51		7,255,276
	6,915,487	2.500% due 12/1/51		7,096,394
	9,431,390	3.000% due 2/1/33  - 8/1/51		9,855,055
	2,708,364	3.500% due 8/1/43  - 8/1/51		2,885,121
	2,128,909	4.000% due 10/1/44  - 12/1/47		2,302,640
	535,453	4.500% due 5/1/48		575,909
		TOTAL FHLMC		64,153,507
FNMA - 16.0%
		Federal National Mortgage Association (FNMA) UMBS:
	780,000	1.500% due 12/1/51 (j)		754,041
	32,577,578	2.000% due 8/1/50  - 11/1/51		32,687,703
	114,890,000	2.000% due 12/1/51  - 1/1/52(j)		114,858,286
	71,861,744	2.500% due 6/1/30  - 12/1/51		74,052,585
	34,669,000	2.500% due 12/1/36  - 1/1/52(j)		35,538,653
	27,404,996	3.000% due 2/1/30  - 10/1/51		28,840,085
	16,460,000	3.000% due 12/1/51 (j)		17,091,395
	5,564,092	3.500% due 7/1/32  - 7/1/50		5,909,121
	5,681,000	3.500% due 12/1/51 (j)		5,972,595
	1,692,023	4.000% due 11/1/38  - 2/1/48		1,827,868
	435,000	4.000% due 12/1/51 (j)		463,547
	747,393	4.500% due 5/1/48  - 6/1/48		805,611
	2,194,000	4.500% due 12/1/51 (j)		2,357,264

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
MORTGAGE-BACKED SECURITIES - 21.3% (continued)
FNMA - 16.0% (continued)
		Federal National Mortgage Association (FNMA):
$	13,000,000	1.960% due 9/1/33	$	13,028,371
	1,695,198	2.490% due 9/1/28		1,789,275
	2,605,497	2.551% due 5/1/44 (f)		2,700,190
	4,443,000	2.760% due 9/1/31		4,841,242
	5,098,805	3.000% due 4/1/53		5,460,401
	8,500,000	3.710% due 8/1/30		9,700,386
		TOTAL FNMA		358,678,619
GNMA - 2.4%
		Government National Mortgage Association (GNMA):
	975,000	2.000% due 12/1/51 (j)		987,645
	9,405,000	2.500% due 12/1/51 (j)		9,662,903
	12,360,000	3.000% due 1/1/52  - 12/1/52(j)		12,812,962
	6,010,000	3.500% due 12/1/51 (j)		6,277,163
	1,485,000	4.500% due 12/1/51 (j)		1,576,478
		Government National Mortgage Association (GNMA) II:
	8,763,671	2.500% due 8/20/51  - 10/20/51		9,014,458
	1,328,080	3.000% due 4/20/31  - 12/20/50		1,395,736
	2,630,737	3.000% due 12/20/51 (d)		2,742,320
	2,490,171	3.500% due 8/20/42  - 9/20/50		2,636,005
	3,590,755	4.000% due 10/20/44  - 3/20/49		3,842,127
	1,631,135	4.500% due 2/20/40  - 8/20/49		1,767,486
		TOTAL GNMA		52,715,283
		TOTAL MORTGAGE-BACKED SECURITIES
		(Cost - $473,543,739)		475,547,409
ASSET-BACKED SECURITIES - 9.7%
	1,000,000	37 Capital CLO I, Series 2021-1A, Class A, 1.403% (3-Month USD-LIBOR + 1.200%) due 10/15/34(a)(d)(f)		999,747
	1,678,745	Aaset Trust, Series 2019-2, Class A, 3.376% due 10/16/39(a)		1,615,968
	1,677,850	AASET US Ltd., Series 2018-1A, Class A, 3.844% due 1/16/38(a)		1,478,272
	1,600,000	AIG CLO, Series 2021-1A, Class A, 1.228% (3-Month USD-LIBOR + 1.100%) due 4/22/34(a)(f)		1,600,891
	3,000,000	Aimco CLO 15 Ltd., Series 2021-15A, Class A, 1.212% (3-Month USD-LIBOR + 1.120%) due 10/17/34(a)(f)		2,996,454
	500,000	Allegro CLO X Ltd., Series 2019-1A, Class AR, 1.282% (3-Month USD-LIBOR + 1.150%) due 7/20/32(a)(f)		500,296
	500,000	ALM 2020 Ltd., Series 2020-1A, Class A2, 1.974% (3-Month USD-LIBOR + 1.850%) due 10/15/29(a)(f)		498,228
	4,000,000	AMSR Trust, Series 2020-SFR4, Class E2, 2.456% due 11/17/37(a)		3,922,784
	1,000,000	Anchorage Capital CLO 4-R Ltd., Series 2014-4RA, Class B, 1.636% (3-Month USD-LIBOR + 1.500%) due 1/28/31(a)(f)		1,001,080
	500,000	Apidos CLO XII, Series 2013-12A, Class CR, 1.924% (3-Month USD-LIBOR + 1.800%) due 4/15/31(a)(f)		495,074
	260,000	Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL2, Class A, 1.190% (1-Month USD-LIBOR + 1.100%) due 5/15/36(a)(f)		259,268
	1,574,013	Asset Backed Securities Corp. Home Equity Loan Trust, Series 2007-HE2, Class A4, 0.322% (1-Month USD-LIBOR + 0.230%) due 5/25/37(f)		1,287,861
	500,000	Assurant CLO Ltd., Series 2019-5A, Class A1, 1.514% (3-Month USD-LIBOR + 1.390%) due 1/15/33(a)(f)		500,270
	570,000	Avant Loans Funding Trust, Series 2021-REV1, Class A, 1.210% due 7/15/30(a)		566,361
		Avis Budget Rental Car Funding AESOP LLC:
	5,915,000	Series 2017-1A, Class A, 3.070% due 9/20/23(a)		6,002,572
	410,000	Series 2017-2A, Class A, 2.970% due 3/20/24(a)		420,292

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security		Value
ASSET-BACKED SECURITIES - 9.7% (continued)
$	1,440,000	Bain Capital Credit CLO, Series 2019-1A, Class AR, 1.254% (3-Month USD-LIBOR + 1.130%) due 4/19/34(a)(f)	$	1,439,636
		Bain Capital Credit CLO Ltd.:
	1,660,000	Series 2017-2A, Class AR2, 1.304% (3-Month USD-LIBOR + 1.180%) due 7/25/34(a)(f)		1,660,541
	1,000,000	Series 2019-3A, Class B2, 2.000% (3-Month USD-LIBOR + 1.870%) due 10/21/32(a)(f)		1,000,075
	2,000,000	Series 2020-2A, Class AR, 1.294% (3-Month USD-LIBOR + 1.170%) due 7/19/34(a)(f)		1,999,994
	1,000,000	Battalion CLO XI Ltd., Series 2017-11A, Class AR, 1.274% (3-Month USD-LIBOR + 1.150%) due 4/24/34(a)(f)		999,747
	311,458	BHG Securitization Trust, Series 2021-B, Class A, 0.900% due 10/17/34(a)		310,227
	1,085,000	BlueMountain CLO XXIV Ltd., Series 2019-24A, Class AR, 1.232% (3-Month USD-LIBOR + 1.100%) due 4/20/34(a)(f)		1,085,298
	2,055,000	BlueMountain CLO XXXI Ltd., Series 2021-31A, Class A1, 1.274% (3-Month USD-LIBOR + 1.150%) due 4/19/34(a)(f)		2,056,418
	775,000	BSPRT Issuer Ltd., Series 2021-FL6, Class A, 1.190% (1-Month USD-LIBOR + 1.100%) due 3/15/36(a)(f)		775,000
	1,973,747	Carlyle Global Market Strategies CLO Ltd., Series 2014-3RA, Class A1A, 1.185% (3-Month USD-LIBOR + 1.050%) due 7/27/31(a)(f)		1,972,365
		Carlyle US CLO Ltd.:
	765,000	Series 2021-2A, Class A1, 1.212% (3-Month USD-LIBOR + 1.080%) due 4/20/34(a)(f)		765,529
	1,537,000	Series 2021-3SA, Class A1, 1.184% (3-Month USD-LIBOR + 1.060%) due 4/15/34(a)(f)		1,538,058
	1,700,000	Carmax Auto Owner Trust, Series 2021-1, Class C, 0.940% due 12/15/26		1,674,292
	1,842,384	Carrington Mortgage Loan Trust, Series 2006-NC4, Class A3, 0.252% (1-Month USD-LIBOR + 0.160%) due 10/25/36(f)		1,810,181
	1,188,828	Castlelake Aircraft Securitization Trust, Series 2018-1, Class A, 4.125% due 6/15/43(a)		1,174,804
	500,000	CBAM Ltd., Series 2019-10A, Class A1R, 1.252% (3-Month USD-LIBOR + 1.120%) due 4/20/32(a)(f)		499,874
	4,948,511	C-BASS Trust, Series 2006-CB9, Class A4, 0.322% (1-Month USD-LIBOR + 0.230%) due 11/25/36(f)		3,053,295
	2,660,000	Cedar Funding IV CLO Ltd., Series 2014-4A, Class ARR, 1.284% (3-Month USD-LIBOR + 1.160%) due 7/23/34(a)(f)		2,660,428
	3,000,000	Cedar Funding VIII CLO Ltd., Series 2017-8A, Class A1R, 1.272% (3-Month USD-LIBOR + 1.150%) due 10/17/34(a)(f)		2,999,241
	112,293	CF Hippolyta LLC, Series 2021-1A, Class B1, 1.980% due 3/15/61(a)		111,226
	6,074,032	CLI Funding VIII LLC, Series 2021-1A, Class A, 1.640% due 2/18/46(a)		5,940,354
	465,000	Credit Acceptance Auto Loan Trust, Series 2021-3A, Class A, 1.000% due 5/15/30(a)		462,123
	4,839,597	Credit-Based Asset Servicing & Securitization LLC, Series 2006-CB4, Class AV4, 0.572% (1-Month USD-LIBOR + 0.480%) due 5/25/36(f)		3,960,983
	681,575	Domino's Pizza Master Issuer LLC, Series 2021-1A, Class A2I, 2.662% due 4/25/51(a)		685,670
	2,000,000	Dryden 53 CLO Ltd., Series 2017-53A, Class A, 1.244% (3-Month USD-LIBOR + 1.120%) due 1/15/31(a)(f)		1,998,000
	500,000	Dryden 75 CLO Ltd., Series 2019-75A, Class AR2, 1.164% (3-Month USD-LIBOR + 1.040%) due 4/15/34(a)(f)		500,275
		Exeter Automobile Receivables Trust:
	600,000	Series 2021-1A, Class D, 1.080% due 11/16/26		593,687
	900,000	Series 2021-1A, Class E, 2.210% due 2/15/28(a)		887,341
	6,087,929	First Franklin Mortgage Loan Trust, Series 2007-FF2, Class A1, 0.232% (1-Month USD-LIBOR + 0.140%) due 3/25/37(f)		4,132,963
	2,685,000	Ford Credit Auto Lease Trust, Series 2021-A, Class C, 0.780% due 9/15/25		2,667,561
		Ford Credit Auto Owner Trust:
	6,750,000	Series 2020-1, Class C, 2.540% due 8/15/31(a)		6,903,307
	3,650,000	Series 2020-2, Class C, 1.740% due 4/15/33(a)		3,615,867
	289,513	FREED ABS Trust, Series 2021-3FP, Class A, 0.620% due 11/20/28(a)		289,232

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security		Value
ASSET-BACKED SECURITIES - 9.7% (continued)
$	1,690,000	FS Rialto, Series 2021-FL3, Class A, 1.339% (1-Month USD-LIBOR + 1.250%) due 11/16/36(a)(f)	$	1,690,505
	560,000	FS RIALTO, Series 2021-FL2, Class A, 1.309% (1-Month USD-LIBOR + 1.220%) due 4/16/28(a)(f)		558,957
		Generate CLO 6 Ltd.:
	4,000,000	Series 6A, Class A1, 1.478% (3-Month USD-LIBOR + 1.350%) due 7/22/32(a)(f)		4,000,502
	2,500,000	Series 6A, Class A1R, 1.370% (3-Month USD-LIBOR + 1.200%) due 1/22/35(a)(d)(f)		2,500,000
	500,000	Generate CLO 9 LTD, Series 9A, Class A, 1.328% (3-Month USD-LIBOR + 1.200%) due 10/20/34(a)(f)		499,406
		GM Financial Automobile Leasing Trust:
	500,000	Series 2020-1, Class D, 2.280% due 6/20/24		505,902
	1,000,000	Series 2020-2, Class D, 3.210% due 12/20/24		1,028,236
	2,750,000	GM Financial Consumer Automobile Receivables Trust, Series 2021-1, Class C, 1.040% due 5/17/27		2,714,034
	1,500,000	GoodLeap Sustainable Home Solutions Trust, Series 2021-5CS, Class C, 3.500% due 10/20/48(a)		1,466,948
	785,000	Greystone CRE Notes Ltd., Series 2019-FL2, Class C, 2.090% (1-Month USD-LIBOR + 2.000%) due 9/15/37(a)(f)		784,554
		Halsey Point CLO I Ltd.:
	1,000,000	Series 2019-1A, Class A1A1, 1.482% (3-Month USD-LIBOR + 1.350%) due 1/20/33(a)(f)		1,000,382
	1,000,000	Series 2019-1A, Class B1, 2.332% (3-Month USD-LIBOR + 2.200%) due 1/20/33(a)(f)		1,000,331
	500,000	Halseypoint CLO 5 Ltd., Series 2021-5A, Class A1A, 1.380% (3-Month USD-LIBOR + 1.210%) due 1/30/35(a)(d)(f)		500,000
		Home Partners of America Trust:
	1,896,419	Series 2021-1, Class D, 2.477% due 9/17/41(a)		1,860,396
	866,266	Series 2021-1, Class E, 2.577% due 9/17/41(a)		849,855
	997,961	Series 2021-1, Class F, 3.325% due 9/17/41(a)		979,399
	4,611,105	Horizon Aircraft Finance III Ltd., Series 2019-2, Class A, 3.425% due 11/15/39(a)		4,567,987
	2,239,679	Invitation Homes Trust, Series 2018-SFR1, Class C, 1.341% (1-Month USD-LIBOR + 1.250%) due 3/17/37(a)(f)		2,240,032
	4,019,200	JP Morgan Mortgage Acquisition Corp., Series 2005-WMC1, Class M4, 0.992% (1-Month USD-LIBOR + 0.900%) due 9/25/35(f)		3,903,746
	1,000,000	LCM XV LP, Series 15A, Class DR, 3.832% (3-Month USD-LIBOR + 3.700%) due 7/20/30(a)(f)		993,868
	1,790,000	Lendingpoint Asset Securitization Trust, Series 2021-A, Class C, 2.750% due 12/15/28(a)		1,775,152
	500,000	Madison Park Funding XXXIV Ltd., Series 2019-34A, Class AR, 1.244% (3-Month USD-LIBOR + 1.120%) due 4/25/32(a)(f)		500,221
	1,675,000	Madison Park Funding XXXVIII Ltd., Series 2021-38A, Class A, 1.254% (3-Month USD-LIBOR + 1.120%) due 7/17/34(a)(f)		1,674,024
	1,000,000	Marble Point CLO XIV Ltd., Series 2018-2A, Class A1R, 1.412% (3-Month USD-LIBOR + 1.280%) due 1/20/32(a)(f)		1,001,159
	1,000,000	Marble Point CLO XXI Ltd., Series 2021-3A, Class A1, 1.369% (3-Month USD-LIBOR + 1.240%) due 10/17/34(a)(f)		999,410
	1,000,000	Marble Point CLO XXII Ltd., Series 2021-2A, Class A, 1.324% (3-Month USD-LIBOR + 1.200%) due 7/25/34(a)(f)		1,000,997
	2,000,000	Marlette Funding Trust, Series 2019-4A, Class C, 3.760% due 12/17/29(a)		2,045,436
	1,960,000	ME Funding LLC, Series 2019-1, Class A2, 6.448% due 7/30/49(a)		2,059,701
	490,000	Mercury Financial Credit Card Master Trust, Series 2021-1A, Class A, 1.540% due 3/20/26(a)		490,308
	9,470,271	Merrill Lynch Mortgage Investors Trust, Series 2006-HE6, Class A1, 0.372% (1-Month USD-LIBOR + 0.280%) due 11/25/37(f)		6,351,996
	1,000,000	MKS CLO Ltd., Series 2017-1A, Class AR, 1.132% (3-Month USD-LIBOR + 1.000%) due 7/20/30(a)(f)		998,458

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security		Value
ASSET-BACKED SECURITIES - 9.7% (continued)
$	1,000,000	MP CLO III Ltd., Series 2013-1A, Class AR, 1.382% (3-Month USD-LIBOR + 1.250%) due 10/20/30(a)(f)	$	1,000,127
	575,540	Navient Private Education Refi Loan Trust, Series 2021-EA, Class A, 0.970% due 12/16/69(a)		567,418
	4,000,000	New Century Home Equity Loan Trust, Series 2005-B, Class M2, 0.827% (1-Month USD-LIBOR + 0.735%) due 10/25/35(f)		3,908,359
	988,761	Northwoods Capital XVI Ltd., Series 2017-16A, Class A, 1.426% (3-Month USD-LIBOR + 1.270%) due 11/15/30(a)(f)		989,047
	1,000,000	Ocean Trails CLO X, Series 2020-10A, Class AR, 1.353% (3-Month USD-LIBOR + 1.220%) due 10/15/34(a)(f)		998,185
		Pagaya AI Debt Selection Trust:
	1,099,547	Series 2021-1, Class B, 2.130% due 11/15/27(a)		1,102,124
	2,000,000	Series 2021-3, Class B, 1.740% due 5/15/29(a)		1,977,889
	1,800,000	PMT Issuer Trust - FMSR, Series 2021-FT1, Class A, 3.092% (1-Month USD-LIBOR + 3.000%) due 3/25/26(a)(f)		1,797,124
	621,554	PRET LLC, Series 2021-NPL3, Class A1, step bond to yield, 1.868% due 7/25/51(a)		618,175
		Pretium Mortgage Credit Partners I LLC:
	800,462	Series 2021-NPL2, Class A1, step bond to yield, 1.992% due 6/27/60(a)		793,032
	1,710,753	Series 2021-NPL4, Class A1, step bond to yield, 2.363% due 10/27/60(a)		1,699,957
	2,000,000	Race Point IX CLO Ltd., Series 2015-9A, Class A1A2, 1.064% (3-Month USD-LIBOR + 0.940%) due 10/15/30(a)(f)		2,000,076
	1,510,000	Regatta VI Funding Ltd., Series 2016-1A, Class AR2, 1.292% (3-Month USD-LIBOR + 1.160%) due 4/20/34(a)(f)		1,510,415
	1,000,000	Regatta XI Funding Ltd., Series 2018-1A, Class B, 1.772% (3-Month USD-LIBOR + 1.650%) due 7/17/31(a)(f)		996,723
	1,720,000	RR 1 LLC, Series 2017-1A, Class A1AB, 1.274% (3-Month USD-LIBOR + 1.150%) due 7/15/35(a)(f)		1,721,393
	1,475,000	RR 16 Ltd., Series 2021-16A, Class A1, 1.234% (3-Month USD-LIBOR + 1.110%) due 7/15/36(a)(f)		1,475,475
	500,000	Sandstone Peak Ltd., Series 2021-1A, Class A1, 1.344% (3-Month USD-LIBOR + 1.220%) due 10/15/34(a)(f)		499,958
	264,320	SoFi Consumer Loan Program Trust, Series 2021-1, Class A, 0.490% due 9/25/30(a)		263,633
	1,000,000	Sofi Professional Loan Program Trust, Series 2018-B, Class BFX, 3.830% due 8/25/47(a)		1,031,870
	1,710,000	Sound Point CLO XXIX Ltd., Series 2021-1A, Class A, 1.194% (3-Month USD-LIBOR + 1.070%) due 4/25/34(a)(f)		1,709,569
	500,000	Sound Point CLO XXVII Ltd., Series 2020-2A, Class AR, 1.304% (3-Month USD-LIBOR + 1.180%) due 10/25/34(a)(f)		499,405
	3,500,000	STAR Trust, Series 2021-SFR1, Class G, 3.292% (1-Month USD-LIBOR + 3.200%) due 4/17/38(a)(f)		3,516,693
		Structured Asset Investment Loan Trust:
	5,974,977	Series 2005-5, Class M5, 1.067% (1-Month USD-LIBOR + 0.975%) due 6/25/35(f)		6,249,572
	8,700,000	Series 2006-4, Class A5, 0.402% (1-Month USD-LIBOR + 0.310%) due 7/25/36(f)		3,744,864
	927,792	Sunnova Helios II Issuer LLC, Series 2021-A, Class A, 1.800% due 2/20/48(a)		915,928
	2,000,000	Sunrun Demeter Issuer, Series 2021-2A, Class A, 2.270% due 1/30/57(a)		1,992,900
	1,955,000	Symphony CLO XXV Ltd., Series 2021-25A, Class A, 1.104% (3-Month USD-LIBOR + 0.980%) due 4/19/34(a)(f)		1,955,809
	1,720,000	Thompson Park CLO Ltd., Series 2021-1A, Class A1, 1.124% (3-Month USD-LIBOR + 1.000%) due 4/15/34(a)(f)		1,720,234
	7,169,969	TIF Funding II LLC, Series 2021-1A, Class A, 1.650% due 2/20/46(a)		6,955,240
	471,166	Tricolor Auto Securitization Trust, Series 2021-1A, Class A, 0.740% due 4/15/24(a)		470,887
	550,000	TRTX Issuer Ltd., Series 2021-FL4, Class A, 1.289% (1-Month USD-LIBOR + 1.200%) due 3/15/38(a)(f)		549,975
		Upstart Pass-Through Trust:
	1,219,473	Series 2021-ST3, Class A, 2.000% due 5/20/27(a)(d)		1,216,047

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security		Value
ASSET-BACKED SECURITIES - 9.7% (continued)
$	1,286,970	Series 2021-ST4, Class A, 2.000% due 7/20/27(a)(d)	$	1,278,657
		Upstart Securitization Trust:
	800,000	Series 2019-3, Class C, 5.381% due 1/21/30(a)		824,813
	1,500,000	Series 2020-1, Class C, 4.899% due 4/22/30(a)		1,547,596
	411,932	Series 2021-3, Class A, 0.830% due 7/20/31(a)		411,000
	941,131	Series 2021-4, Class A, 0.840% due 9/20/31(a)		933,330
	1,300,000	US Auto Funding LLC, Series 2019-1A, Class D, 8.060% due 11/15/25(a)		1,337,494
	1,716,886	VCAT LLC, Series 2021-NPL6, Class A1, step bond to yield, 1.917% due 9/25/51(a)		1,690,968
	1,710,000	Venture 42 CLO Ltd., Series 2021-42A, Class A1A, 1.254% (3-Month USD-LIBOR + 1.130%) due 4/15/34(a)(f)		1,710,231
	660,000	Venture 43 CLO Ltd., Series 2021-43A, Class A1, 1.364% (3-Month USD-LIBOR + 1.240%) due 4/15/34(a)(f)		659,337
	1,379,537	Vericrest Opportunity Loan Transferee, Series 2021-NP11, Class A1, step bond to yield, 1.868% due 8/25/51(a)		1,372,409
	1,033,827	VOLT CIII LLC, Series 2021-CF1, Class A1, step bond to yield, 1.992% due 8/25/51(a)(d)		1,028,990
	1,658,876	VOLT XCIV LLC, Series 2021-NPL3, Class A1, step bond to yield, 2.240% due 2/27/51(a)(d)		1,655,110
	3,276,113	VOLT XCIX LLC, Series 2021-NPL8, Class A1, step bond to yield, 2.116% due 4/25/51(a)		3,269,286
	696,074	VOLT XCV LLC, Series 2021-NPL4, Class A1, step bond to yield, 2.240% due 3/27/51(a)		693,732
	1,335,000	Wellfleet CLO X Ltd., Series 2019-XA, Class A1R, 1.302% (3-Month USD-LIBOR + 1.170%) due 7/20/32(a)(f)		1,335,167
	892,763	Wendy's Funding LLC, Series 2021-1A, Class A2I, 2.370% due 6/15/51(a)		880,324
	995,902	Wind River CLO Ltd., Series 2014-1A, Class ARR, 1.172% (3-Month USD-LIBOR + 1.050%) due 7/18/31(a)(f)		994,607
	995,000	Wingstop Funding LLC, Series 2020-1A, Class A2, 2.841% due 12/5/50(a)		1,012,669
		TOTAL ASSET-BACKED SECURITIES
		(Cost - $219,220,345)		217,994,735
SOVEREIGN BONDS - 1.6%
Bermuda - 0.0%
	1,090,000	Bermuda Government International Bond, 2.375% due 8/20/30		1,072,287
Brazil - 0.0%
		Brazilian Government International Bond:
	200,000	3.750% due 9/12/31		183,250
	200,000	5.000% due 1/27/45		180,232
	400,000	5.625% due 2/21/47		387,928
		Total Brazil		751,410
Chile - 0.2%
		Chile Government International Bond:
	200,000	2.550% due 1/27/32		198,846
	470,000	2.550% due 7/27/33		461,474
	1,570,000	3.100% due 5/7/41		1,542,493
	435,000	3.500% due 1/25/50		449,094
	205,000	3.500% due 4/15/53		211,302
	800,000	3.100% due 1/22/61		745,912
	200,000	3.250% due 9/21/71		186,676
		Total Chile		3,795,797
Colombia - 0.0%
		Colombia Government International Bond:
	350,000	3.250% due 4/22/32		312,392
	300,000	5.000% due 6/15/45		274,899

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security		Value
Colombia - 0.0% - (continued)
$	600,000	4.125% due 5/15/51	$	486,594
		Total Colombia		1,073,885
Hungary - 0.0%
	1,070,000	Hungary Government International Bond, 2.125% due 9/22/31(a)		1,035,225
Indonesia - 0.1%
		Indonesia Government International Bond:
	700,000	2.150% due 7/28/31		682,951
	200,000	4.350% due 1/11/48		224,450
	700,000	3.700% due 10/30/49		720,156
		Perusahaan Penerbit SBSN Indonesia III:
	300,000	2.550% due 6/9/31(a)		301,032
	200,000	3.800% due 6/23/50		204,728
		Total Indonesia		2,133,317
Mexico - 0.4%
		Mexico Government International Bond:
	1,850,000	2.659% due 5/24/31		1,785,380
	1,155,000	4.750% due 4/27/32		1,289,996
	1,560,000	4.280% due 8/14/41		1,605,817
	1,366,000	4.750% due 3/8/44		1,474,775
	200,000	4.350% due 1/15/47		203,880
	600,000	4.600% due 2/10/48		631,890
	1,190,000	3.771% due 5/24/61		1,082,150
		Total Mexico		8,073,888
Panama - 0.2%
		Panama Government International Bond:
	620,000	2.252% due 9/29/32		577,915
	1,515,000	4.500% due 4/16/50		1,631,791
	400,000	4.300% due 4/29/53		418,688
	200,000	4.500% due 4/1/56		214,502
	1,625,000	3.870% due 7/23/60		1,568,471
		Total Panama		4,411,367
Peru - 0.0%
		Peruvian Government International Bond:
	300,000	3.300% due 3/11/41		290,514
	200,000	3.550% due 3/10/51		199,766
		Total Peru		490,280
Philippines - 0.2%
		Philippine Government International Bond:
	600,000	1.648% due 6/10/31		569,604
	750,000	3.700% due 3/1/41		800,946
	2,750,000	3.700% due 2/2/42		2,938,377
		Total Philippines		4,308,927
Qatar - 0.0%
		Qatar Government International Bond:
	400,000	3.400% due 4/16/25(a)		425,099
	485,000	4.400% due 4/16/50(a)		594,135
		Total Qatar		1,019,234
Romania - 0.1%
	1,228,000	Romanian Government International Bond, 3.000% due 2/14/31		1,213,657
Saudi Arabia - 0.2%
		Saudi Government International Bond:
	800,000	2.900% due 10/22/25(a)		838,768

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security		Value
Saudi Arabia - 0.2% - (continued)
$	1,129,000	2.250% due 2/2/33(a)	$	1,090,894
	1,955,000	4.500% due 10/26/46		2,266,627
	200,000	3.750% due 1/21/55		209,550
	750,000	3.450% due 2/2/61		741,375
		Total Saudi Arabia		5,147,214
South Korea - 0.1%
		Korea Development Bank:
	300,000	1.000% due 9/9/26		294,123
	400,000	1.625% due 1/19/31		394,539
	400,000	Korea Electric Power Corp., 1.125% due 6/15/25(a)		396,268
	200,000	Korea International Bond, 2.750% due 1/19/27		212,098
		Total South Korea		1,297,028
Thailand - 0.0%
	500,000	Export Import Bank of Thailand, 1.014% due 5/23/24(f)		502,885
United Arab Emirates - 0.1%
		Abu Dhabi Government International Bond:
	400,000	1.700% due 3/2/31		385,080
	300,000	3.125% due 9/30/49		304,500
	1,025,000	Finance Department Government of Sharjah, 3.625% due 3/10/33		1,000,533
		Total United Arab Emirates		1,690,113
		TOTAL SOVEREIGN BONDS
		(Cost - $38,935,158)		38,016,514
SENIOR LOANS - 1.2%(f)
	80,000	AAdvantage Loyality IP Ltd., 5.500% (3-Month USD-LIBOR + 0.475%) due 4/20/28		82,066
		Acrisure LLC:
	225,000	due 2/15/27(k)		223,736
	152,196	3.632%  (1-Month USD-LIBOR + 0.350%) due 2/15/27		148,581
	40,625	Acuris Finance US Inc., 4.500% (3-Month USD-LIBOR + 0.400%) due 2/16/28		40,485
	140,000	ADMI Corp., 4.000% (1-Month USD-LIBOR + 0.350%) due 12/23/27		139,125
	25,000	Aegion Corp., 5.500% (3-Month USD-LIBOR + 0.475%) due 5/17/28		24,938
	165,000	Air Canada, 4.250% (6-Month USD-LIBOR + 0.350%) due 8/11/28		163,693
	109,450	AlixPartners LLP, 3.250% (1-Month USD-LIBOR + 0.275%) due 2/4/28		108,841
	107,525	Alliant Holdings Intermediate LLC, 3.340% (1-Month USD-LIBOR + 0.325%) due 5/9/25		105,945
	50,000	Allied Universal Holdco LLC, 4.250% (3-Month USD-LIBOR + 0.375%) due 5/12/28		49,525
	70,000	Allspring Buyer LLC, due 11/1/28(k)		69,782
	14,963	Alpha 3 BV, 3.000% (3-Month USD-LIBOR + 0.250%) due 3/18/28		14,918
	204,746	Alterra Mountain Co., 4.000% (1-Month USD-LIBOR + 0.350%) due 8/17/28		202,316
	74,311	Amentum Government Services Holdings LLC, 3.590% (1-Month USD-LIBOR + 0.350%) due 1/29/27		73,443
		American Airlines Inc.:
	43,779	2.089%  (1-Month USD-LIBOR + 0.200%) due 12/15/23		42,595
	54,450	1.842%  (1-Month USD-LIBOR + 0.175%) due 1/29/27		50,747
	44,663	American Residential Services LLC, 4.250% (3-Month USD-LIBOR + 0.350%) due 10/15/27		44,551
	54,863	American Trailer World Corp., 4.500% (1-Month USD-LIBOR + 0.375%) due 3/3/28		54,268
	9,925	AmWINS Group Inc., 3.000% (1-Month USD-LIBOR + 0.225%) due 2/19/28		9,776
	77,211	Artera Services LLC, 4.250% (3-Month USD-LIBOR + 0.325%) due 3/6/25		74,451
	500,000	Ascend Learning LLC, due 11/17/28(k)		496,720
	445,000	Astra Acquisition Corp., 5.750% due 10/25/28		431,650
		Asurion LLC:
	239,224	3.340%  (1-Month USD-LIBOR + 0.325%) due 7/31/27		235,755
	20,000	5.340%  (1-Month USD-LIBOR + 0.525%) due 1/31/28		19,810
	144,920	athenahealth Inc., 4.400% (3-Month USD-LIBOR + 0.425%) due 2/11/26		144,557

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
SENIOR LOANS - 1.2%(f) (continued)
$	74,813	Atlas Purchaser Inc., 6.000% (3-Month USD-LIBOR + 0.525%) due 5/8/28	$	73,363
		Avaya Inc.:
	85,000	4.089%  (1-Month USD-LIBOR + 0.400%) due 12/15/27		84,681
	94,286	4.339%  (1-Month USD-LIBOR + 0.425%) due 12/15/27		93,984
		Aveanna Healthcare LLC:
	315,000	due 7/17/28(k)		312,244
	120,310	Aventiv Technologies LLC, 5.500% (3-Month USD-LIBOR + 0.450%) due 11/1/24		115,911
	119,549	Azalea TopCo Inc., 3.630% (3-Month USD-LIBOR + 0.350%) due 7/24/26		118,204
	31,736	Bausch Health Cos. Inc., 3.090% (1-Month USD-LIBOR + 0.300%) due 6/2/25		31,424
	141,625	Blackhawk Network Holdings Inc., 3.090% (1-Month USD-LIBOR + 0.300%) due 6/15/25		139,943
	150,982	Bright Bidco BV, 4.500% (3-Month USD-LIBOR + 0.350%) due 6/30/24		115,501
	114,131	Brookfield WEC Holdings Inc., 3.250% (1-Month USD-LIBOR + 0.275%) due 8/1/25		112,502
	14,016	Brown Group Holdings LLC, 3.250% (3-Month USD-LIBOR + 0.275%) due 6/7/28		13,890
	84,150	Cablevision Lightpath LLC, 3.750% (1-Month USD-LIBOR + 0.325%) due 11/30/27		83,755
	99,000	Caesars Resort Collection LLC, 3.590% (1-Month USD-LIBOR + 0.450%) due 7/21/25		98,783
	14,700	Calpine Corp., 2.904% (1-Month USD-LIBOR + 0.200%) due 8/12/26		14,473
	9,925	Camelot U.S. Acquisition 1 Co., 4.000% (1-Month USD-LIBOR + 0.300%) due 10/30/26		9,908
		Carnival Corp.:
	59,250	3.750%  (1-Month USD-LIBOR + 0.750%) due 6/30/25		58,302
	390,000	4.000% due 10/18/28		383,175
	43,220	Castlelake Aviation LCC, 0.000% (1-Month USD-LIBOR + 0.315%) due 10/8/26		42,770
	211,780	Castlelake Aviation One Designated Activity Co., 3.250% due 10/22/26		209,573
	370,000	Cengage Learning Inc., 5.750% (3-Month USD-LIBOR + 0.475%) due 7/14/26		368,335
	124,063	Charter Next Generation Inc., 4.500% (1-Month USD-LIBOR + 0.375%) due 12/1/27		124,080
	235,000	CHG Healthcare Services Inc., 0.000% (1-Month USD-LIBOR + 0.505%) due 9/22/28		233,663
		CHG PPC Parent LLC:
	201,683	2.840%  (1-Month USD-LIBOR + 0.275%) due 3/31/25		201,179
	220,000	due 11/17/28(k)		218,350
	37,879	Clear Channel Outdoor Holdings Inc., 3.630% (2-Month USD-LIBOR + 0.350%) due 8/21/26		37,017
	41,118	ClubCorp Holdings Inc., 2.882% (3-Month USD-LIBOR + 0.275%) due 9/18/24		39,454
	89,550	CNT Holdings I Corp., 4.500% (3-Month USD-LIBOR + 0.375%) due 11/8/27		89,310
	119,700	Cologix Holdings Inc., 4.500% (1-Month USD-LIBOR + 0.375%) due 5/1/28		119,570
	9,864	Columbus McKinnon Corp., 3.250% (3-Month USD-LIBOR + 0.275%) due 5/14/28		9,821
	174,049	Compass Power Generation LLC, 4.500% (1-Month USD-LIBOR + 0.350%) due 12/20/24		172,707
	45,000	Conair Holdings LLC, 4.250% (3-Month USD-LIBOR + 0.375%) due 5/17/28		44,878
	64,025	Connect Finco SARL, 4.500% (1-Month USD-LIBOR + 0.350%) due 12/11/26		63,805
	99,000	Conservice Midco LLC, 4.382% (3-Month USD-LIBOR + 0.425%) due 5/13/27		98,381
	55,000	CoreLogic Inc., 4.000% (1-Month USD-LIBOR + 0.350%) due 6/2/28		54,313
	84,329	Cornerstone Building Brands Inc., 3.750% (1-Month USD-LIBOR + 0.325%) due 4/12/28		83,950
	225,000	Cornerstone OnDemand Inc., 4.250% due 10/16/28		223,688
	208,950	CP Atlas Buyer Inc., 4.250% (2-Month USD-LIBOR + 0.375%) due 11/23/27		206,731
	159,600	CQP Holdco LP, 4.250% (3-Month USD-LIBOR + 0.375%) due 6/5/28		158,776
	15,343	CSC Holdings LLC, 2.339% (1-Month USD-LIBOR + 0.225%) due 7/17/25		15,029
	238,458	Cvent Inc., 3.840% (1-Month USD-LIBOR + 0.375%) due 11/29/24		236,242
	37,424	Cyanco Intermediate 2 Corp., 3.590% (1-Month USD-LIBOR + 0.350%) due 3/16/25		36,824
	100,919	Cyxtera DC Holdings Inc., 4.000% (3-Month USD-LIBOR + 0.300%) due 5/1/24		100,216
	147,936	DCert Buyer Inc., 4.090% (1-Month USD-LIBOR + 0.400%) due 10/16/26		147,299
		DG Investment Intermediate Holdings 2 Inc.:
	28,505	4.338%  (1-Month USD-LIBOR + 0.375%) due 3/31/28		28,390
	136,088	4.500%  (1-Month USD-LIBOR + 0.375%) due 3/31/28		135,535
	15,000	7.500%  (1-Month USD-LIBOR + 0.675%) due 3/30/29		15,075
	58,922	Diamond Sports Group LLC, 3.350% (1-Month USD-LIBOR + 0.325%) due 8/24/26		24,630
	130,595	DIRECTV Financing,LLC, 5.750% (1-Month USD-LIBOR + 0.500%) due 8/2/27		130,269

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
SENIOR LOANS - 1.2%(f) (continued)
$	39,900	DT Midstream Inc., 2.500% (3-Month USD-LIBOR + 0.200%) due 6/26/28	$	39,825
		Dynasty Acquisition Co., Inc.:
	107,886	3.632%  (3-Month USD-LIBOR + 0.350%) due 4/6/26		104,616
	345,000	EAB Global Inc., 4.000% (1-Month USD-LIBOR + 0.350%) due 8/16/28		341,378
	24,938	Ecovyst Catalyst Technologies LLC, 3.250% (3-Month USD-LIBOR + 0.275%) due 6/9/28		24,856
	75,000	Edelman Financial Center LLC, 6.840% (1-Month USD-LIBOR + 0.675%) due 7/20/26		74,750
	39,900	Edelman Financial Engines Center LLC, 4.250% (1-Month USD-LIBOR + 0.350%) due 4/7/28		39,679
		EG Group Ltd.:
	67,631	4.132%  (3-Month USD-LIBOR + 0.400%) due 2/7/25		66,983
	39,868	4.750%  (3-Month USD-LIBOR) due 3/31/26		39,743
	149,625	Endurance International Group Holdings Inc., 4.250% (3-Month USD-LIBOR + 0.350%) due 2/10/28		146,633
	100,241	Envision Healthcare Corp., 3.840% (1-Month USD-LIBOR + 0.375%) due 10/10/25		75,334
	4,975	eResearchTechnology Inc., 5.500% (1-Month USD-LIBOR + 0.450%) due 2/4/27		4,973
	68,575	Excelitas Technologies Corp., 4.500% (3-Month USD-LIBOR + 0.350%) due 12/2/24		68,261
	87,975	ExGen Renewables IV LLC, 3.500% (3-Month USD-LIBOR + 0.250%) due 12/15/27		87,865
	97,669	Filtration Group Corp., 3.090% (1-Month USD-LIBOR + 0.300%) due 3/31/25		96,339
	106,514	First Advantage Holdings LLC, 2.840% (1-Month USD-LIBOR + 0.275%) due 1/31/27		105,768
		First Student Bidco Inc.:
	345,000	3.500%  (3-Month USD-LIBOR + 0.300%) due 7/21/28		341,443
	123,488	Flex Acquisition Co., Inc., 3.131% (3-Month USD-LIBOR + 0.300%) due 6/29/25		121,713
	193,741	Flexential Intermediate Corp., 5.750% (3-Month USD-LIBOR + 0.350%) due 8/1/24		190,835
	107,257	Flexera Software LLC, 4.500% (3-Month USD-LIBOR + 0.375%) due 3/3/28		106,938
	149,766	Flutter Entertainment PLC, 2.382% (3-Month USD-LIBOR + 0.350%) due 7/21/26		148,518
	45,690	Forterra Finance LLC, 4.000% (1-Month USD-LIBOR + 0.300%) due 10/25/23		45,638
	119,399	Gainwell Acquisition Corp., 4.750% (3-Month USD-LIBOR + 0.400%) due 10/1/27		119,175
	155,000	Garda World Security Corp., 4.350% (1-Month USD-LIBOR + 0.425%) due 10/30/26		154,585
	140,232	Gemini HDPE LLC, 3.500% (3-Month USD-LIBOR + 0.300%) due 12/31/27		139,356
	120,840	Getty Images Inc., 4.625% (1-Month USD-LIBOR + 0.450%) due 2/19/26		120,296
	74,813	Gogo Intermediate Holdings LLC, 4.500% (3-Month USD-LIBOR + 0.375%) due 4/30/28		74,457
	74,625	Grab Holdings Inc., 5.500% (3-Month USD-LIBOR + 0.450%) due 1/29/26		75,185
	131,593	Graham Packaging Co., Inc., 3.750% (1-Month USD-LIBOR + 0.300%) due 8/4/27		130,478
	153,027	Granite US Holdings Corp., 4.132% (3-Month USD-LIBOR + 0.400%) due 9/30/26		151,784
	109,175	Great Outdoors Group LLC, 4.500% due 3/6/28		108,971
	24,846	Greystone Select Financial LLC, 5.750% (6-Month USD-LIBOR + 0.500%) due 6/16/28		24,846
	15,657	GTT Communications Inc., 4.880% (3-Month USD-LIBOR + 0.275%) due 5/31/25(e)		13,126
	45,589	Gulf Finance LLC, 6.000% (1-Month USD-LIBOR + 0.525%) due 8/25/23		43,409
	58,650	Hexion Inc., 3.640% (3-Month USD-LIBOR + 0.350%) due 7/1/26		58,614
	206,395	H-Food Holdings LLC, 3.778% (1-Month USD-LIBOR + 0.369%) due 5/23/25		204,700
		HighTower Holding LLC:
	85,000	4.750%  (3-Month USD-LIBOR + 0.400%) due 4/21/28		84,681
		Hillman Group Inc.:
	33,249	due 7/14/28(k)		33,000
	6,751	1.525%  (3-Month USD-LIBOR) due 7/14/28		536
	64,675	Horizon Therapeutics USA Inc., 2.250% (1-Month USD-LIBOR + 0.200%) due 3/15/28		64,259
		Hyland Software Inc.:
	40,125	7.000%  (1-Month USD-LIBOR + 0.525%) due 7/7/25		40,486
	10,000	7.000%  (1-Month USD-LIBOR + 0.525%) due 7/7/25 (d)		10,150
		Icon PLC:
	204,488	3.000%  (3-Month USD-LIBOR + 0.250%) due 7/3/28		203,692
	95,551	iHeartCommunications Inc., 3.090% (1-Month USD-LIBOR + 0.300%) due 5/1/26		94,297
	119,700	Ingram Micro Inc., 4.000% (2-Month USD-LIBOR + 0.350%) due 6/30/28		119,401
	50,426	Intelsat Jackson Holdings SA, 5.390% due 7/13/22		42,101

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
SENIOR LOANS - 1.2%(f) (continued)
$	144,638	ION Trading Finance Ltd., 4.917% (3-Month USD-LIBOR + 0.475%) due 4/1/28	$	144,231
	119,100	IRB Holding Corp., 4.250% (3-Month USD-LIBOR + 0.325%) due 12/15/27		118,526
	109,450	Ivanti Software Inc., 5.750% (3-Month USD-LIBOR + 0.475%) due 12/1/27		108,561
	144,638	Jazz Pharmaceuticals PLC, 4.000% (1-Month USD-LIBOR + 0.350%) due 5/5/28		144,259
	79,000	KBR Inc., 2.840% (1-Month USD-LIBOR + 0.275%) due 2/5/27		78,836
	112,988	Kestrel Bidco Inc., 4.000% (3-Month USD-LIBOR + 0.300%) due 12/11/26		108,892
	98,487	Kindred Healthcare LLC, 4.625% (1-Month USD-LIBOR + 0.500%) due 7/2/25		98,241
	69,425	Kleopatra Finco SARL, 5.250% (6-Month USD-LIBOR + 0.475%) due 2/12/26		67,039
	34,825	Kodiak BP LLC, 4.000% (3-Month USD-LIBOR + 0.325%) due 3/12/28		34,549
	140,000	Kraton Corp., due 11/18/28(k)		138,775
	109,187	Kronos Acquisition Holdings Inc., 4.250% (3-Month USD-LIBOR + 0.375%) due 12/22/26		105,479
	7,227	Lealand Finance Co. BV, 0.000% (1-Month USD-LIBOR + 0.400%) due 6/30/25		3,103
	177,368	LifePoint Health Inc., 3.842% (1-Month USD-LIBOR + 0.375%) due 11/16/25		175,695
	34,504	Lions Gate Capital Holdings LLC, 2.340% (1-Month USD-LIBOR + 0.225%) due 3/24/25		33,972
	141,734	Lummus Technology Holdings V LLC, 3.590% (1-Month USD-LIBOR + 0.350%) due 6/30/27		140,346
	36,367	Maravai Intermediate Holdings LLC, 4.750% (2-Month USD-LIBOR + 0.425%) due 10/19/27		36,299
	149,625	Mavis Tire Express Services Topco Corp., 4.750% (1-Month USD-LIBOR + 0.400%) due 5/4/28		149,459
	162,586	MED ParentCo LP, 4.340% (1-Month USD-LIBOR + 0.425%) due 8/31/26		161,646
	430,000	Medline Borrower LP, 3.750% due 10/23/28		428,375
	123,783	Messer Industries GmbH, 2.632% (3-Month USD-LIBOR + 0.250%) due 3/2/26		122,205
	49,875	Michaels Cos. Inc., 5.000% (1-Month USD-LIBOR + 0.425%) due 4/15/28		49,488
	110,000	Mileage Plus Holdings LLC, 6.250% (3-Month USD-LIBOR + 0.525%) due 6/21/27		114,607
	198,847	Minotaur Acquisition Inc., 4.840% (1-Month USD-LIBOR + 0.500%) due 3/27/26		197,007
	165,000	Mirion Technologies Inc., 3.250% due 10/20/28		163,797
		Misys Ltd.:
	129,715	4.500%  (3-Month USD-LIBOR + 0.350%) due 6/13/24		128,417
	45,000	8.250%  (3-Month USD-LIBOR + 0.725%) due 6/13/25		44,817
	690,000	Mitchell International Inc., 4.250% due 10/15/28		680,416
	21,117	MLN US HoldCo LLC, 4.586% (1-Month USD-LIBOR + 0.450%) due 11/30/25		20,219
		Motion Acquisition Ltd.:
	39,305	3.382%  (3-Month USD-LIBOR + 0.325%) due 11/12/26		37,810
	45,101	NASCAR Holdings LLC, 2.590% (1-Month USD-LIBOR + 0.275%) due 10/19/26		44,537
	43,988	NCR Corp., 2.630% (1-Month USD-LIBOR + 0.250%) due 8/28/26		43,053
	175,000	Olympus Water US Holding Corp., 4.250% due 11/9/28		173,381
	600,000	OneDigital Borrower LLC, due 11/16/27(k)		597,378
	61,702	Ortho-Clinical Diagnostics Inc., 3.081% (1-Month USD-LIBOR + 0.300%) due 6/30/25		61,301
	64,675	Packaging Coordinators Midco Inc., 4.250% (1-Month USD-LIBOR + 0.350%) due 11/30/27		64,446
	69,653	Packers Holdings LLC, 4.000% (3-Month USD-LIBOR + 0.325%) due 3/9/28		68,913
	69,650	PAI Holdco Inc., 4.250% (3-Month USD-LIBOR + 0.400%) due 10/28/27		69,331
	74,625	Park River Holdings Inc., 4.000% (3-Month USD-LIBOR + 0.325%) due 12/28/27		73,902
	226,790	Pathway Vet Alliance LLC, 3.840% (1-Month USD-LIBOR + 0.375%) due 3/31/27		225,211
	47,036	PCI Gaming Authority, 2.590% (1-Month USD-LIBOR + 0.250%) due 5/29/26		46,589
	124,375	Peraton Corp., 4.500% (1-Month USD-LIBOR + 0.375%) due 2/1/28		123,931
	144,275	Petco Health and Wellness Co., Inc., 4.000% (3-Month USD-LIBOR + 0.325%) due 3/3/28		143,343
	74,813	PetSmart LLC, 4.500% (3-Month USD-LIBOR + 0.375%) due 2/11/28		74,420
	4,962	PetVet Care Centers LLC, 4.250% (1-Month USD-LIBOR + 0.350%) due 2/14/25		4,948
	128,375	PG&E Corp., 3.500% (1-Month USD-LIBOR + 0.450%) due 6/23/25		126,731
	98,978	Phoenix Services International LLC, 4.750% (1-Month USD-LIBOR + 0.375%) due 3/1/25		97,927
	39,684	Playa Resorts Holding BV, 3.750% (1-Month USD-LIBOR + 0.275%) due 4/29/24		38,330
	94,525	Playtika Holding Corp., 2.840% (1-Month USD-LIBOR + 0.275%) due 3/13/28		93,796

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
SENIOR LOANS - 1.2%(f) (continued)
$	144,275	PODS LLC, 3.750% (1-Month USD-LIBOR + 0.300%) due 3/31/28	$	143,254
	520,000	Polaris Newco LLC, 4.500% (3-Month USD-LIBOR + 0.400%) due 6/2/28		517,681
	54,113	Prairie ECI Acquiror LP, 4.840% (1-Month USD-LIBOR + 0.475%) due 3/11/26		52,099
	142,463	Pregis TopCo LLC, 4.090% (1-Month USD-LIBOR + 0.375%) due 7/31/26		142,329
	195,000	Pretium PKG Holdings Inc., due 10/2/28(k)		194,199
	285,000	Proofpoint Inc., 3.750% due 8/31/28		282,070
	133,343	Pug LLC, 3.590% (1-Month USD-LIBOR + 0.350%) due 2/12/27		130,787
	154,225	Rackspace Technology Global Inc., 3.500% (3-Month USD-LIBOR + 0.275%) due 2/15/28		151,895
	255,000	Radiate Holdco LLC, 4.000% due 9/25/26		252,690
	85,000	Redstone HoldCo 2 LP, due 4/27/28(k)		80,538
		Renaissance Holding Corp.:
	184,595	3.340%  (1-Month USD-LIBOR + 0.325%) due 5/30/25		182,288
	35,000	7.090%  (1-Month USD-LIBOR + 0.700%) due 5/29/26		35,044
	39,800	Rent-A-Center Inc., 3.750% due 2/17/28		39,336
	10,628	RentPath LLC, 7.000% (3-Month USD-LIBOR + 0.375%) due 12/17/21		9,565
	43,189	Reynolds Consumer Products LLC, 1.840% (1-Month USD-LIBOR + 0.175%) due 2/4/27		42,890
	88,846	Sabre GLBL Inc., 2.090% (1-Month USD-LIBOR + 0.200%) due 2/22/24		87,458
	69,429	Schenectady International Group Inc., 4.874% (3-Month USD-LIBOR + 0.475%) due 10/15/25		69,371
	172,119	Scientific Games International Inc., 2.840% (1-Month USD-LIBOR + 0.275%) due 8/14/24		170,661
	142,607	Sedgwick Claims Management Services Inc., 3.340% (1-Month USD-LIBOR + 0.325%) due 12/31/25		139,688
	95,800	Sinclair Television Group Inc., 2.600% (1-Month USD-LIBOR + 0.250%) due 9/30/26		93,405
	86,819	Six Flags Theme Parks Inc., 1.850% (1-Month USD-LIBOR + 0.175%) due 4/17/26		84,341
	90,000	SkyMiles IP Ltd., 4.750% (3-Month USD-LIBOR + 0.375%) due 10/20/27		94,481
	19,650	SMG US Midco 2 Inc., 2.620% (3-Month USD-LIBOR + 0.250%) due 1/23/25		19,036
	73,755	SolarWinds Holdings Inc., 2.840% (1-Month USD-LIBOR + 0.275%) due 2/5/24		72,413
		Southern Veterinary Partners LLC:
	158,897	5.000%  (6-Month USD-LIBOR + 0.400%) due 10/5/27		159,095
	109,450	Spin Holdco Inc., 4.750% (3-Month USD-LIBOR + 0.400%) due 3/4/28		109,313
	64,838	SRS Distribution Inc., 4.250% (3-Month USD-LIBOR + 0.375%) due 6/2/28		64,558
	49,664	Staples Inc., 5.132% (3-Month USD-LIBOR + 0.500%) due 4/16/26		47,584
	34,477	Sunshine Luxembourg VII SARL, 4.500% (3-Month USD-LIBOR + 0.375%) due 10/1/26		34,324
	500,000	SWF Holdings I Corp., 4.750% due 10/6/28		492,500
	31,348	syncreon Group BV, 6.000% (1-Month USD-LIBOR + 0.500%) due 10/1/24		31,583
	142,756	TAMKO Building Products LLC, 3.130% (1-Month USD-LIBOR + 0.325%) due 5/29/26		141,804
	63,742	Team Health Holdings Inc., 3.750% (1-Month USD-LIBOR + 0.275%) due 2/6/24		60,306
	49,875	Tecta America Corp., 5.000% (1-Month USD-LIBOR + 0.425%) due 4/10/28		49,719
	130,181	Telesat Canada, 2.900% (1-Month USD-LIBOR + 0.275%) due 12/7/26		118,825
	142,473	Terrier Media Buyer Inc., 3.590% (1-Month USD-LIBOR + 0.350%) due 12/17/26		140,657
	15,000	TIBCO Software Inc., 7.350% (1-Month USD-LIBOR + 0.725%) due 3/3/28		15,025
	49,875	Tiger Acquisition LLC, 3.750% (3-Month USD-LIBOR + 0.325%) due 6/1/28		49,421
	195,713	Titan Acquisition Ltd., 3.167% (3-Month USD-LIBOR + 0.300%) due 3/28/25		190,636
	180,000	Trans Union LLC, due 12/1/28(k)		178,763
	191,036	TransDigm Inc., 2.340% (1-Month USD-LIBOR + 0.225%) due 12/9/25		186,977
	103,596	Travel Leaders Group LLC, 4.090% (1-Month USD-LIBOR + 0.400%) due 1/25/24		96,604
		Travelport Finance (Luxembourg) SARL:
	87,208	2.500%  (3-Month USD-LIBOR + 0.150%) due 2/28/25		89,171
	29,608	5.147%  (3-Month USD-LIBOR + 0.500%) due 5/29/26		24,967
	73,587	Traverse Midstream Partners LLC, 5.250% (1-Month USD-LIBOR + 0.550%) due 9/27/24		72,897
		Tricorbraun Holdings Inc.:
	13,760	3.325%  (3-Month USD-LIBOR + 0.325%) due 3/3/28(d)		13,597
	61,075	3.750%  (3-Month USD-LIBOR + 0.325%) due 3/3/28		60,350

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Core Fixed Income Fund (continued)

	Face Amount/Units		Security		Value
SENIOR LOANS - 1.2%(f) (continued)
$	134,663		Triton Water Holdings Inc., 4.000% (3-Month USD-LIBOR + 0.350%) due 3/31/28	$	133,939
	39,800		Truck Hero Inc., 4.000% (1-Month USD-LIBOR + 0.325%) due 1/31/28		39,452
	44,650		U.S. Silica Co., 5.000% (1-Month USD-LIBOR + 0.400%) due 5/1/25		43,629
	9,769		Uber Technologies Inc., 3.590% (1-Month USD-LIBOR + 0.350%) due 2/25/27		9,728
	190,000		UFC Holdings LLC, 3.500% due 4/29/26		187,055
			UKG Inc.:
	145,000		due 5/4/26(k)		144,139
	212,928		4.000%  (3-Month USD-LIBOR + 0.325%) due 5/4/26		211,664
	20,000		7.500%  (3-Month USD-LIBOR + 0.675%) due 5/3/27		20,150
	36,064		Ultra Clean Holdings Inc., 3.840% (1-Month USD-LIBOR + 0.375%) due 8/27/25		36,079
	54,725		United AirLines Inc., 4.500% (3-Month USD-LIBOR + 0.375%) due 4/21/28		54,497
	30,794		United Natural Foods Inc., 3.340% (1-Month USD-LIBOR + 0.425%) due 10/22/25		30,709
	29,475		Univar Solutions USA Inc., 2.090% (1-Month USD-LIBOR + 0.200%) due 7/1/26		29,297
	1		Upstream Newco Inc., 4.593% (1-Month USD-LIBOR + 0.450%) due 11/20/26(d)		1
	205,800		US Foods Inc., 2.090% (1-Month USD-LIBOR + 0.200%) due 9/13/26		202,491
	89,097		Vantage Specialty Chemicals Inc., 4.500% (3-Month USD-LIBOR + 0.350%) due 10/28/24		86,842
	4,988		Verscend Holding Corp., 4.090% (1-Month USD-LIBOR + 0.400%) due 8/27/25		4,975
	29,850		Virtusa Corp., 4.500% due 2/11/28		29,763
	325,000		W. R. Grace Holdings LLC, 4.250% due 9/22/28		324,051
	166,338		Wand Newco 3 Inc., 3.175% (1-Month USD-LIBOR + 0.300%) due 2/5/26		161,888
	39,696		WaterBridge Midstream Operating LLC, 6.750% (3-Month USD-LIBOR + 0.575%) due 6/22/26		38,619
	250,000		Whatabrands LLC, 3.750% (1-Month USD-LIBOR + 0.325%) due 8/3/28		248,255
	35,000		Wheel Pros Inc., 5.250% (1-Month USD-LIBOR + 0.450%) due 5/11/28		34,757
	104,738		WIN Waste Innovations Holdings Inc., 3.250% (3-Month USD-LIBOR + 0.275%) due 3/24/28		104,135
			Zelis Cost Management Buyer Inc.:
	521,200		3.586% due 9/30/26		513,991
	20,000		Ziggo Financing Partnership, 2.589% (1-Month USD-LIBOR + 0.250%) due 4/30/28		19,694
			TOTAL SENIOR LOANS
			(Cost - $27,207,664)		27,198,379
Rating††
MUNICIPAL BONDS - 0.1%
California - 0.0%
	140,000	AA-	Regents of the University of California Medical Center Pooled Revenue, Revenue Bonds, 6.548% due 5/15/48		222,563
	360,000	AA-	State of California, GO, 7.300% due 10/1/39		575,103
			Total California		797,666
New York - 0.1%
	680,000	BBB+	Metropolitan Transportation Authority, Revenue Bonds, 6.814% due 11/15/40		981,537
	200,000	A	New York State Thruway Authority, Revenue Bonds, 2.900% due 1/1/35		213,940
			Total New York		1,195,477
			TOTAL MUNICIPAL BONDS
			(Cost - $1,962,712)		1,993,143

Shares/Units
EXCHANGE TRADED FUND (ETF) - 0.9%
	168,991	iShares Core U.S. Aggregate Bond	19,395,097
		(Cost - $19,788,846)

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Core Fixed Income Fund (continued)

Shares/Units		Security		Value
COMMON STOCKS - 0.0%
DIVERSIFIED - 0.0%
SPACs - 0.0%
	1,640	Foresight Energy LLC/Foresight Energy Finance Corp.*(d)		32,924
ENERGY - 0.0%
Oil & Gas - 0.0%
	1,022	Gulfport Energy Operating Corp.*		74,596
	1,842	Tapstone Energy LLC/Tapstone Energy Finance Corp.*(d)	$	8,142
		TOTAL ENERGY		82,738
INDUSTRIAL - 0.0%
Engineering & Construction - 0.0%
	3,092	Mcdermott International Ltd.*		1,732
		TOTAL COMMON STOCKS
		(Cost - $22,592)		117,394
		TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS
		(Cost - $2,441,345,846)		2,421,216,363

Face Amount
SHORT-TERM INVESTMENTS - 1.9%
TIME DEPOSITS - 1.9%
$	22,909,119	DnB NORBank ASA - Oslo, 0.005% due 12/1/21		22,909,119
	8,361,700	Royal Bank of Canada - Toronto, 0.005% due 12/1/21		8,361,700
	11,138,181	Skandinaviska Enskilda Banken AB - Stockholm, 0.005% due 12/1/21		11,138,181
		TOTAL TIME DEPOSITS
		(Cost - $42,409,000)		42,409,000
U.S. GOVERNMENT OBLIGATION - 0.0%
	570,000	U.S. Treasury Bills, 0.050% due 5/19/22(m)
		(Cost - $569,866)		569,763
		TOTAL SHORT-TERM INVESTMENTS
		(Cost - $42,978,866)		42,978,763
		TOTAL INVESTMENTS - 109.9%
		(Cost - $2,484,324,712)		2,464,195,126
		Liabilities in Excess of Other Assets - (9.9)%		(221,541,222	)
		TOTAL NET ASSETS - 100.0%	$	2,242,653,904

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Core Fixed Income Fund (continued)

†† All ratings are by Standard & Poor's Rating Service, unless otherwise noted.

* Non-income producing security.

(a) Restricted security that may be sold to “qualified institutional buyers” pursuant to the conditions of Rule 144A under the Securities Act of 1933, as amended. This security has been deemed liquid pursuant to guidelines approved by the Board of Trustees, unless otherwise noted. The aggregate value of restricted 144A holdings at November 30, 2021, amounts to $527,394,073 and represents 23.52% of net assets.

(b) Payment in-kind security for which part of the income earned may be paid as additional principal.

(c) Security is perpetual in nature and has no stated maturity date.

(d) Illiquid security. The aggregate value of illiquid holdings at November 30, 2021, amounts to $19,983,485 and represents 0.89% of net assets.

(e) Security is currently in default.

(f) Variable rate security. Interest rate disclosed is that which was in effect at November 30, 2021.

(g) Interest only security.

(h) Principal only security.

(i) All or a portion of this security is pledged by the Fund as collateral for short sales or derivative transactions.

(j) This security is traded on a TBA basis.

(k) This position represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate.

(m) Rate shown represents yield-to-maturity.

Abbreviations used in this schedule:
CLO	—	Collateralized Loan Obligation
CMT	—	Constant Maturity Treasury Index
GO	—	General Obligation
LIBOR	—	London Interbank Offered Rate
LLC	—	Limited Liability Company
LP	—	Limited Partnership
PCL	—	Public Company Limited
PLC	—	Public Limited Company
REMICS	—	Real Estate Mortgage Investment Conduit
SARL	—	Société à Responsabilité Limitée
SOFR	—	Secured Overnight Financing Rate
SPACs	—	Special Purpose Acquisition Companies
UMBS	—	Uniform Mortgage Backed Securities

Summary of Investments by Security Type^
Corporate Bonds & Notes	24.1	%
Collateralized Mortgage Obligations	22.1
U.S. Government Agencies & Obligations	20.4
Mortgage-Backed Securities	19.3
Asset-Backed Securities	8.9
Sovereign Bonds	1.5
Senior Loans	1.1
Exchange Traded Fund (ETF)	0.8
Municipal Bonds	0.1
Common Stocks	0.0	*
Short-Term Investments	1.7
	100.0	%

^ As a percentage of total investments.

* Position represents less than 0.05%.

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Core Fixed Income Fund (continued)

At November 30, 2021, Destinations Core Fixed Income Fund had open exchange traded futures contracts as described below.

The unrealized appreciation/(depreciation) on the open contracts reflected in the accompanying financial statements were as follows:

Open Futures Contracts	Number of Contracts	Expiration Date (Month/Year)	Notional Amounts			Market Value		Unrealized Appreciation/ (Depreciation)
Contracts to Buy:
U.S. 10Year Note (CBT)	88	3/22	$	11,374,923		$	11,511,500	$	136,577
U.S. Ultra Bond (CBT)	31	3/22		5,989,922			6,217,438		227,516
									364,093
Contracts to Sell:
U.S. 10Year Ultra	121	3/22	$	(17,464,718	)	$	17,773,766	$	(309,048	)
U.S. 2Year Note (CBT)	236	3/22		(51,591,266	)		51,621,313		(30,047	)
U.S. 5Year Note (CBT)	473	3/22		(56,984,434	)		57,421,461		(437,027	)
U.S. Long Bond (CBT)	145	3/22		(22,956,562	)		23,508,125		(551,563	)
									(1,327,685	)
Net Unrealized Depreciation on Open Exchange Traded Futures Contracts								$	(963,592	)

At November 30, 2021, Destinations Core Fixed Income Fund had deposited cash of $970,771 with a broker or brokers as margin collateral on open exchange traded futures contracts.

At November 30, 2021, Destinations Core Fixed Income Fund Fund held the following OTC Credit Default Swap Contracts:

OTC Credit Default Swaps on Corporate and Sovereign Issues - Sell Protection ⁽¹⁾

Reference Obligation	Fixed Deal Receive Rate			Maturity Date	Payment Frequency	Counterparty	Implied Credit Spread at 11/30/2021(2)			Notional Amounts in (000’s)(3)		Market Value		Upfront Premiums Paid/ (Received)		Unrealized   Appreciation/ (Depreciation)
CDX.NA.IG.37		1.000	%	12/20/2026	3-Month	JPM		0.582	%	$	15,030	$	337,477	$	356,881	$	(19,404	)
												$	337,477	$	356,881	$	(19,404	)

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Core Fixed Income Fund (continued)

(1) If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index.

(2) Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate issues or sovereign issues of on emerging country as of period end serve as indicator of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity’s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. A credit spread identified as “Defaulted” indicates a credit event has occurred for the referenced entity or obligation.

(3) The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement.

Counterparty Abbreviations used in this schedule:

JPM           —   JP Morgan

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Core Fixed Income Fund (concluded)

Schedule of Forward Sale Commitments

Face Amounts		Security	Value
		Federal National Mortgage Association:
$	3,550,000	1.500% due 12/1/36(a) (Proceeds — $3,578,012)	$	3,568,582
	1,700,000	3.500% due 12/1/36(a) (Proceeds — $1,794,430)		1,796,488
		Government National Mortgage Association:
	3,850,000	2.000% due 12/1/51(a) (Proceeds — $3,905,344)		3,899,930
		TOTAL OPEN FORWARD SALE COMMITMENTS
		(Proceeds — $9,277,785)	$	9,265,000

(a) This security is traded on a TBA basis.

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Low Duration Fixed Income Fund

Face Amount/Units†			Security	Value
CORPORATE BONDS & NOTES - 52.0%
Basic Materials - 1.5%
$	7,600,000		Copper Mountain Mining Corp., Senior Secured Notes, 8.000% due 4/9/26(a)	$	7,957,833
			Glencore Funding LLC, Company Guaranteed Notes:
	80,000		4.125% due 5/30/23(a)		83,542
	15,000		4.125% due 3/12/24(a)		15,834
	15,000		4.000% due 4/16/25(a)		15,974
	200,000		POSCO, Senior Unsecured Notes, 2.375% due 11/12/22		202,859
			Total Basic Materials		8,276,042
Communications - 11.5%
	125,000		AT&T Inc., Senior Unsecured Notes, 4.450% due 4/1/24		133,617
	200,000		Baidu Inc., Senior Unsecured Notes, 3.075% due 4/7/25		208,343
	7,116,000		CCO Holdings LLC/CCO Holdings Capital Corp., Senior Unsecured Notes, 4.000% due 3/1/23(a)		7,120,768
	10,678,000		Cengage Learning Inc., Senior Unsecured Notes, 9.500% due 6/15/24(a)		10,784,780
	1,032,000	EUR	CentralNic Group PLC, Senior Secured Notes, 7.000% (3-Month EURIBOR + 7.000%) due 7/3/23(b)		1,194,062
	835,000		Cogent Communications Group Inc., Senior Secured Notes, 5.375% due 3/1/22(a)		835,000
	7,098,000		DISH Network Corp., Senior Unsecured Notes, 2.375% due 3/15/24		6,627,758
	120,000		Expedia Group Inc., Company Guaranteed Notes, 6.250% due 5/1/25(a)		136,219
	10,407,000		Level 3 Financing Inc., Company Guaranteed Notes, 5.250% due 3/15/26		10,658,537
	10,578,000	EUR	Linkem SpA, Senior Secured Notes, 6.000% (3-Month EURIBOR + 6.000%) due 8/9/22(a)(b)		11,999,034
	10,948,000		Lumen Technologies Inc., Senior Unsecured Notes, 5.800% due 3/15/22		11,031,095
	180,000		Millicom International Cellular SA, Senior Unsecured Notes, 5.125% due 1/15/28		184,950
	3,530,000		NortonLifeLock Inc., Senior Unsecured Notes, 5.000% due 4/15/25(a)		3,565,300
	125,000		Omnicom Group Inc./Omnicom Capital Inc., Senior Unsecured Notes, 3.650% due 11/1/24		132,300
	200,000		Sable International Finance Ltd., Senior Secured Notes, 5.750% due 9/7/27		204,358
	200,000		SingTel Group Treasury Pte Ltd., Company Guaranteed Notes, 3.250% due 6/30/25		212,242
	130,000		Verizon Communications Inc., Senior Unsecured Notes, 1.256% (3-Month USD-LIBOR + 1.100%) due 5/15/25(b)		132,414
			Total Communications		65,160,777
Consumer Cyclical - 5.1%
	1,127,000		Anagram International Inc./Anagram Holdings LLC, Senior Secured Notes, 15.000% (3-Month USD-LIBOR + 10.000% cash + 5.000% PIK) due 8/15/25(a)(b)(c)		1,270,693
	130,000		Dollar Tree Inc., Senior Unsecured Notes, 3.700% due 5/15/23		135,034
	3,750,000	SEK	Gaming Innovation Group PLC, 8.500% (3-Month SEK-STIBOR + 8.500)% due 6/11/24(a)(b)		427,091
	120,000		General Motors Financial Co., Inc., Company Guaranteed Notes, 5.250% due 3/1/26		134,898
	4,710,000		G-III Apparel Group Ltd., Senior Secured Notes, 7.875% due 8/15/25(a)		5,010,262
	3,446,348		Hawaiian Airlines 2013-1 Class A Pass-Through Certificates, 3.900% due 1/15/26		3,417,456
	4,303,891		Hawaiian Airlines Class B Pass-Through Certificates, 4.950% due 1/15/22		4,307,604
	911,000		Hercules Achievement Inc./Varsity Brands Holding Co., Inc., Senior Secured Notes, 9.000% (3-Month USD-LIBOR + 8.000%) due 12/22/24(a)(b)		907,584
	115,000		Hyatt Hotels Corp., Senior Unsecured Notes, 1.300% due 10/1/23		115,048
			Hyundai Capital America, Senior Unsecured Notes:
	110,000		2.850% due 11/1/22(a)		112,069
	25,000		1.000% due 9/17/24(a)		24,670
	130,000		Marriott International Inc., Senior Unsecured Notes, 3.600% due 4/15/24		136,570
	30,000		Nissan Motor Acceptance Co. LLC, Senior Unsecured Notes, 1.125% due 9/16/24(a)		29,548
	19,200,000	NOK	N0r5ke Viking I AS, 8.750% (3-Month NIBOR + 8.00%) due 5/3/24(b)		2,117,582
	6,597,000		Sally Holdings LLC/Sally Capital Inc., Secured Notes, 8.750% due 4/30/25(a)		7,042,298
	3,742,000		Scientific Games International Inc., Senior Secured Notes, 5.000% due 10/15/25(a)		3,840,227
	130,000		Southwest Airlines Co., Senior Unsecured Notes, 4.750% due 5/4/23		136,460
			Total Consumer Cyclical		29,165,094

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Face Amount/Units†			Security	Value
CORPORATE BONDS & NOTES – (continued)
Consumer Non-cyclical - 10.7%
			Anthem Inc., Senior Unsecured Notes:
$	35,000		3.300% due 1/15/23	$	35,991
	90,000		3.500% due 8/15/24		94,975
	135,000		BAT International Finance PLC, Company Guaranteed Notes, 1.668% due 3/25/26		132,987
	100,000		Central American Bottling Corp., Company Guaranteed Notes, 5.750% due 1/31/27		102,220
	8,848,000		Chobani LLC/Chobani Finance Corp. Inc., Company Guaranteed Notes, 7.500% due 4/15/25(a)		9,146,620
	125,000		Conagra Brands Inc., Senior Unsecured Notes, 4.300% due 5/1/24		133,709
	6,250,000	SEK	Desenio Group AB, 5.500% (3-Month SEK-STIBOR + 5.500%) due 12/16/24(b)		657,450
	13,344,000		Fresh Market Inc., Senior Secured Notes, 9.750% due 5/1/23(a)		13,694,280
	125,000		HCA Inc., Senior Secured Notes, 5.000% due 3/15/24		134,880
	200,000		HPHT Finance 19 Ltd., Company Guaranteed Notes, 2.875% due 11/5/24		207,950
	10,993,000		Jaguar Holding Co. II/PPD Development LP, Company Guaranteed Notes, 4.625% due 6/15/25(a)		11,364,014
	135,000		Keurig Dr Pepper Inc., Company Guaranteed Notes, 0.750% due 3/15/24		133,601
	3,148,000		Nathan's Famous Inc., Senior Secured Notes, 6.625% due 11/1/25(a)		3,203,090
	9,249,000		Nielsen Co. Luxembourg SARL, Company Guaranteed Notes, 5.000% due 2/1/25(a)		9,364,613
	200,000		PSA Treasury Pte Ltd., Company Guaranteed Notes, 2.500% due 4/12/26		207,958
	135,000		Royalty Pharma PLC, Company Guaranteed Notes, 0.750% due 9/2/23		134,249
	2,693,000		SmileDirectClub Inc., Senior Unsecured Notes, zero coupon, due 2/1/26(a)		1,133,999
	3,282,000		Surgery Center Holdings Inc., Company Guaranteed Notes, 6.750% due 7/1/25(a)		3,310,750
	135,000		Thermo Fisher Scientific Inc., Senior Unsecured Notes, 0.797% due 10/18/23		134,583
	120,000		Triton Container International Ltd., Company Guaranteed Notes, 0.800% due 8/1/23(a)		119,068
	65,000		UnitedHealth Group Inc., Senior Unsecured Notes, 0.550% due 5/15/24		64,368
	8,251,000		UpHealth Inc., Senior Unsecured Notes, 6.250% due 6/15/26(a)		7,141,271
	135,000		Zimmer Biomet Holdings Inc., Senior Unsecured Notes, 1.450% due 11/22/24		135,007
			Total Consumer Non-cyclical		60,787,633
Diversified - 0.9%
	4,350,000	EUR	LR Global Holding GmbH, Senior Secured Notes, 7.250% (3-Month EURIBOR + 7.250%) due 2/3/25(b)		5,097,686
Energy - 4.4%
	150,000		Ecopetrol SA, Senior Unsecured Notes, 5.875% due 9/18/23		158,925
	195,730		Galaxy Pipeline Assets Bidco Ltd., Senior Secured Notes, 1.750% due 9/30/27		196,504
	188,240		GNL Quintero SA, Senior Unsecured Notes, 4.634% due 7/31/29		198,830
			Golar LNG Ltd., Senior Unsecured Notes:
	10,817,000		2.750% due 2/15/22		10,797,657
	3,278,000		7.000% due 10/20/25(a)		3,249,318
	5,520,260		Martin Midstream Partners LP/Martin Midstream Finance Corp., Secured Notes, 10.000% due 2/29/24(a)		5,644,466
	200,000		ONGC Videsh Vankorneft Pte Ltd., Company Guaranteed Notes, 2.875% due 1/27/22		200,470
	2,974,000		PBF Logistics LP/PBF Logistics Finance Corp., Company Guaranteed Notes, 6.875% due 5/15/23		2,795,560
	50,000		Petrobras Global Finance BV, Company Guaranteed Notes, 6.250% due 3/17/24		53,825
	200,000		Petronas Capital Ltd., Company Guaranteed Notes, 3.500% due 3/18/25		212,857
	135,000		Pioneer Natural Resources Co., Senior Unsecured Notes, 0.550% due 5/15/23		134,361
	250,000		Qatar Energy, Senior Unsecured Notes, 1.375% due 9/12/26		245,075
	250,000		Reliance Industries Ltd., Senior Unsecured Notes, 4.125% due 1/28/25		268,415
	200,000		SA Global Sukuk Ltd., Senior Unsecured Notes, 1.602% due 6/17/26(a)		196,810
	125,000		Schlumberger Holdings Corp., Senior Unsecured Notes, 3.750% due 5/1/24(a)		131,545
	200,000		Transportadora de Gas del Peru SA, Senior Unsecured Notes, 4.250% due 4/30/28		210,252
	135,000		Valero Energy Corp., Senior Unsecured Notes, 1.200% due 3/15/24		134,375
			Total Energy		24,829,245

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Face Amount/Units†			Security	Value
CORPORATE BONDS & NOTES – (continued)
Financial - 4.2%
$	135,000		Athene Global Funding, Senior Secured Notes, 0.750% (SOFRRATE + 0.700%) due 5/24/24(a)(b)	$	135,182
			Avolon Holdings Funding Ltd., Company Guaranteed Notes:
	115,000		3.625% due 5/1/22(a)		116,123
	15,000		5.125% due 10/1/23(a)		15,878
	200,000		Banco Bilbao Vizcaya Argentaria Colombia SA, Subordinated Notes, 4.875% due 4/21/25		206,002
	150,000		Banco Continental SAECA, Senior Unsecured Notes, 2.750% due 12/10/25(a)		146,439
	50,000		Banco de Credito del Peru, Subordinated Notes, 3.125% (5-Year CMT Index + 3.000%) due 7/1/30(b)		49,025
	150,000		Banco de Reservas de la Republica Dominicana, Subordinated Notes, 7.000% due 2/1/23		156,377
	200,000		Bancolombia SA, Subordinated Notes, 4.875% (5-Year CMT Index + 2.929%) due 10/18/27(b)		198,002
			Bank of America Corp., Senior Unsecured Notes:
	90,000		0.906% (3-Month USD-LIBOR + 0.790%) due 3/5/24(b)		90,563
	50,000		0.740% (SOFRRATE + 0.690%) due 4/22/25(b)		50,279
	100,000		Bank of Nova Scotia, Senior Unsecured Notes, 0.650% due 7/31/24		99,013
	60,000		Brighthouse Financial Global Funding, Senior Secured Notes, 0.600% due 6/28/23(a)		59,798
	80,000		Canadian Imperial Bank of Commerce, Senior Unsecured Notes, 0.450% due 6/22/23		79,502
			Capital One Financial Corp., Senior Unsecured Notes:
	35,000		3.200% due 1/30/23		35,950
	100,000		3.900% due 1/29/24		105,536
			Citigroup Inc., Senior Unsecured Notes:
	100,000		1.194% (3-Month USD-LIBOR + 1.023%) due 6/1/24(b)		101,218
	40,000		1.281% (SOFRRATE + 0.528%) due 11/3/25(b)		39,896
	200,000		DBS Group Holdings Ltd., Subordinated Notes, 1.822% (5-Year CMT Index + 1.100%) due 3/10/31(b)		198,566
	125,000		Goldman Sachs Group Inc., Senior Unsecured Notes, 3.500% due 4/1/25		132,547
	200,000		Grupo Aval Ltd., Company Guaranteed Notes, 4.750% due 9/26/22		204,000
	200,000		Grupo de Inversiones Suramericana SA, Senior Unsecured Notes, 5.500% due 4/29/26		213,000
	5,896,000		Icahn Enterprises LP/Icahn Enterprises Finance Corp., Company Guaranteed Notes, 6.750% due 2/1/24		5,918,169
	29,953		Interoceanica IV Finance Ltd., Senior Secured Notes, zero coupon, due 11/30/25		27,663
	200,000		Itau Unibanco Holding SA, Subordinated Notes, 3.875% (5-Year CMT Index + 3.446%) due 4/15/31(b)		189,200
			JPMorgan Chase & Co., Senior Unsecured Notes:
	120,000		3.207% (3-Month USD-LIBOR + 0.695%) due 4/1/23(b)		121,035
	15,000		3.900% due 7/15/25		16,202
	80,000		Macquarie Bank Ltd., Senior Unsecured Notes, 2.100% due 10/17/22(a)		81,081
	55,000		Macquarie Group Ltd., Senior Unsecured Notes, 4.150% (3-Month USD-LIBOR + 1.330%) due 3/27/24(a)(b)		57,222
	125,000		Marsh & McLennan Cos., Inc., Senior Unsecured Notes, 3.875% due 3/15/24		132,731
	140,000		Morgan Stanley, Senior Unsecured Notes, 0.529% (SOFRRATE + 0.455%) due 1/25/24(b)		139,450
			NongHyup Bank, Senior Unsecured Notes:
	200,000		1.250% due 7/20/25(a)		198,270
	200,000		1.250% due 7/20/25		198,270
	20,400,000	NOK	Nordic Capital Fund II, 6.800% (3-Month NIBOR + 6.250%) due 6/30/24(b)		2,286,776
	200,000		Oversea-Chinese Banking Corp., Ltd, Subordinated Notes, 1.832% (5-Year CMT Index + 1.580%) due 9/10/30(a)(b)		198,520
	96,626		Peru Enhanced Pass-Through Finance Ltd., zero coupon, due 6/2/25		92,664
	140,000		Royal Bank of Canada, Senior Unsecured Notes, 0.574% (SOFRRATE + 0.525%) due 1/20/26(b)		139,509

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Face Amount/Units†			Security	Value
CORPORATE BONDS & NOTES – (continued)
Financial - (continued)
$	100,000		Scotiabank Peru SAA, Subordinated Notes, 4.500% (3-Month USD-LIBOR + 3.856%) due 12/13/27(b)	$	101,876
	12,500,000	SEK	Stockwik Förvaltning AB, Senior Secured Notes, 7.000% (3-Month SEK-STIBOR + 7.000%) due 9/3/23(b)		1,407,088
	8,271,000		StoneX Group Inc., Senior Secured Notes, 8.625% due 6/15/25(a)		8,725,905
	250,000		Temasek Financial I Ltd., Company Guaranteed Notes, 2.375% due 1/23/23		254,543
	135,000		Toronto-Dominion Bank, Senior Unsecured Notes, 0.700% due 9/10/24		133,622
	200,000		United Overseas Bank Ltd., Subordinated Notes, 1.750% (5-Year CMT Index + 1.520%) due 3/16/31(b)		198,270
	5,040,000	SEK	VNV Global AB, Senior Secured Notes, 5.750% due 10/4/22		568,064
	135,000		Wells Fargo & Co., Senior Unsecured Notes, 1.654% (SOFRRATE + 1.600%) due 6/2/24(b)		136,416
	125,000		Welltower Inc., Senior Unsecured Notes, 3.625% due 3/15/24		131,677
			Total Financial		23,887,119
Government - 0.1%
	200,000		Banco Latinoamericano de Comercio Exterior SA, Senior Unsecured Notes, 2.375% due 9/14/25(a)		199,020
	200,000		Perusahaan Penerbit SBSN Indonesia III, Senior Unsecured Notes, 1.500% due 6/9/26		199,760
			Total Government		398,780
Industrial - 4.3%
	3,000,000		Altera Shuttle Tankers LLC, Senior Unsecured Notes, 7.125% due 8/15/22		3,030,000
	130,000		Boeing Co., Senior Unsecured Notes, 4.508% due 5/1/23		135,722
	1,370,000		C3 Nano Inc., Senior Secured Notes, 6.500% due 2/15/24(a)(d)		1,378,514
	135,000		Canadian Pacific Railway Co., Company Guaranteed Notes, 1.350% due 12/2/24		134,876
	130,000		Carrier Global Corp., Senior Unsecured Notes, 2.242% due 2/15/25		132,913
	4,248,000		EnPro Industries Inc., Company Guaranteed Notes, 5.750% due 10/15/26		4,423,230
	4,385,000		FXI Holdings Inc., Senior Secured Notes, 7.875% due 11/1/24(a)		4,450,775
	9,643,000		INNOVATE Corp., Senior Secured Notes, 8.500% due 2/1/26(a)		9,643,000
	6,800,000	NOK	Lakers Group AB, 5.960% (3-Month NIBOR + 5.550)% due 6/9/25(a)(b)		775,552
	130,000		Penske Truck Leasing Co. LP/PTL Finance Corp., Senior Unsecured Notes, 2.700% due 11/1/24(a)		134,494
	130,000		Republic Services Inc., Senior Unsecured Notes, 2.500% due 8/15/24		134,195
			Total Industrial		24,373,271
Insurance - 0.4%
	20,620,000	SEK	ADDvise Group AB, 7.250% (3-Month SEK-STIBOR + 7.250%) due 5/21/24(b)		2,320,392
Media - 1.7%
	9,800,000		BuzzFeed Inc., 7.000% due 9/30/26(d)		9,800,000
Technology - 3.6%
	5,129,000	EUR	Azerion Holding BV, Senior Secured Notes, 7.250% due 4/28/24		5,834,895
	5,893,000		Diebold Nixdorf Inc., Company Guaranteed Notes, 8.500% due 4/15/24		5,816,863
	6,305,000	EUR	Fiven ASA, Senior Secured Notes, 6.850% (3-Month EURIBOR + 6.850%) due 6/21/24(b)		7,366,639
	13,750,000	SEK	Impala Group PLC, 9.000% (3-Month SEK-STIBOR + 9.000%) due 10/20/24(b)		1,528,735
	135,000		Microchip Technology Inc., Senior Secured Notes, 0.972% due 2/15/24(a)		133,758
			Total Technology		20,680,890
Utilities - 3.6%
	200,000		AES Andes SA, Junior Subordinated Notes, 7.125% (5-Year USD Swap Rate + 4.644%) due 3/26/79(a)(b)		199,728
	60,000		Atmos Energy Corp., Senior Unsecured Notes, 0.625% due 3/9/23		59,877
			Brazos Electric Power Cooperative Inc., :
	6,027,000		zero coupon, due 3/23/49(d)		5,424,300
	4,493,333		zero coupon, due 3/23/49(d)		4,044,000

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Face Amount/Units†		Security	Value
CORPORATE BONDS & NOTES – (continued)
Utilities - (continued)
		DTE Energy Co., Senior Unsecured Notes:
$	60,000	2.529% due 10/1/24	$	61,980
	75,000	1.050% due 6/1/25		73,708
	130,400	Empresa Electrica Angamos SA, Senior Secured Notes, 4.875% due 5/25/29		123,880
	200,000	Enel Generacion Chile SA, Senior Unsecured Notes, 4.250% due 4/15/24		210,500
	140,000	Entergy Louisiana LLC, Collateral Trust, 0.950% due 10/1/24		138,635
	200,000	Guacolda Energia SA, Senior Unsecured Notes, 4.560% due 4/30/25		85,752
	200,000	Inkia Energy Ltd., Senior Unsecured Notes, 5.875% due 11/9/27		203,252
	200,000	Korea East-West Power Co., Ltd., Senior Unsecured Notes, 1.750% due 5/6/25(a)		202,214
	200,000	Minejesa Capital BV, Senior Secured Notes, 4.625% due 8/10/30		205,500
	135,000	Pacific Gas & Electric Co., 1st Mortgage Notes, 1.750% due 6/16/22		134,916
	8,875,000	Rockpoint Gas Storage Canada Ltd., Senior Secured Notes, 7.000% due 3/31/23(a)		8,786,250
	135,000	Southern California Edison Co., 1st Mortgage Notes, 0.879% (SOFRRATE + 0.830%) due 4/1/24(b)		135,269
	200,000	State Grid Overseas Investment Ltd., Senior Unsecured Notes, 1.000% due 8/5/25		196,492
	200,000	TNB Global Ventures Capital Bhd, Senior Unsecured Notes, 3.244% due 10/19/26		210,318
		Total Utilities		20,496,571
		TOTAL CORPORATE BONDS & NOTES (Cost - $298,724,115)		295,273,500
SENIOR LOANS(b) - 16.4%
	6,874,282	Access CIG LLC, 3.840% (1-Month USD-LIBOR + 3.750%) due 2/27/25		6,810,420
	3,936,424	Change Healthcare Holdings LLC, 3.50% (3-Month USD-LIBOR + 2.500%) due 3/1/24		3,924,143
	5,265,220	Forterra Finance LLC, 4.000% (1-Month USD-LIBOR + 3.000%) due 10/25/23		5,259,323
	3,717,444	Golden Nugget Online Gaming Inc., 13.000% (3-Month USD-LIBOR + 12.000%) due 10/4/23		3,940,491
		Intelsat Jackson Holdings SA:
	6,236,000	0.000% (3-Month USD-LIBOR + 5.500%) due 11/27/23		6,233,381
	6,963,000	0.000% (3-Month USD-LIBOR + 5.500%) due 1/2/24		6,975,147
	8,446,019	JZ Capital Partners Ltd, 12.000% (3-Month USD-LIBOR + 11.000%) due 10/8/25(d)(e)		8,446,019
	7,867,808	K&N Parent Inc., 5.750% (3-Month USD-LIBOR + 4.750%) due 10/20/23		7,332,797
	2,695,935	Lealand Finance Co. BV, 3.090% (1-Month USD-LIBOR + 3.000%) due 6/28/24		1,347,968
	16,720,629	Mallinckrodt International Finance SA, due 2/28/22(f)		16,284,053
	5,863,000	Meredith Corp, 4.750% (1-Month USD-LIBOR + 2.500%) due 1/31/25		5,851,626
	4,277,402	Pixelle Specialty Solutions LLC, 7.500% (1-Month USD-LIBOR + 6.500%) due 10/31/24		4,251,438
	8,190,230	QuarterNorth Energy Holding Inc., 9.000% (1-Month USD-LIBOR + 8.000%) due 8/27/26		8,190,230
	8,246,000	syncreon Group BV, 7.000% (1-Month USD-LIBOR + 6.000%) due 4/1/25		8,266,615
		TOTAL SENIOR LOANS (Cost - $95,054,873)		93,113,651
ASSET-BACKED SECURITIES - 5.7%
	419,686	Aaset Trust, Series 2019-2, Class A, 3.376% due 10/16/39(a)		403,992
		AccessLex Institute:
	153,213	Series 2004-2, Class A3, 0.314% (3-Month USD-LIBOR + 0.190%) due 10/25/24(b)		151,813
	191,983	Series 2007-A, Class A3, 0.480% (3-Month USD-LIBOR + 0.300%) due 5/25/36(b)		188,662
	209,000	ACREC Ltd., Series 2021-FL1, Class A, 1.239% (1-Month USD-LIBOR + 1.150%) due 10/16/36(a)(b)		209,000
		Affirm Asset Securitization Trust:
	200,000	Series 2020-A, Class A, 2.100% due 2/18/25(a)		200,658
	116,129	Series 2020-Z2, Class A, 1.900% due 1/15/25(a)		116,767
	219,366	Series 2021-Z1, Class A, 1.070% due 8/15/25(a)		218,970
	904,802	Ajax Mortgage Loan Trust, Series 2019-C, Class A, 3.950% due 10/25/58(a)		905,431
	1,000,000	Allegro CLO X Ltd., Series 2019-1A, Class AR, 1.282% (3-Month USD-LIBOR + 1.150%) due 7/20/32(a)(b)		1,000,592

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Face Amount/Units†		Security	Value
ASSET-BACKED SECURITIES - (continued)
$	90,280	Aqua Finance Trust, Series 2020-AA, Class A, 1.900% due 7/17/46(a)	$	90,568
	177,000	Arbor Realty Collateralized Loan Obligation Ltd., Series 2020-FL1, Class AS, 1.562% (SOFR30A + 1.514%) due 2/15/35(a)(b)		176,788
		Arbor Realty Commercial Real Estate Notes Ltd.:
	225,000	Series 2021-FL2, Class A, 1.190% (1-Month USD-LIBOR + 1.100%) due 5/15/36(a)(b)		224,367
	209,000	Series 2021-FL3, Class A, 1.160% (1-Month USD-LIBOR + 1.070%) due 8/15/34(a)(b)		208,292
	79,902	Arivo Acceptance Auto Loan Receivables Trust, Series 2019-1, Class A, 2.990% due 7/15/24(a)		80,501
	500,000	Bain Capital Credit CLO, Series 2019-1A, Class AR, 1.254% (3-Month USD-LIBOR + 1.130%) due 4/19/34(a)(b)		499,873
	220,733	Bayview Opportunity Master Fund IVa Trust, Series 2019-SBR1, Class A1, step bond to yield, 3.475% due 6/28/34(a)		222,170
	184,000	BRSP Ltd., Series 2021-FL1, Class A, 1.239% (1-Month USD-LIBOR + 1.150%) due 8/19/38(a)(b)		183,389
		BSPRT Issuer Ltd.:
	280,901	Series 2019-FL5, Class A, 1.240% (1-Month USD-LIBOR + 1.150%) due 5/15/29(a)(b)		279,536
	193,000	Series 2021-FL6, Class A, 1.190% (1-Month USD-LIBOR + 1.100%) due 3/15/36(a)(b)		193,000
	450,417	CAL Funding IV Ltd., Series 2020-1A, Class A, 2.220% due 9/25/45(a)		449,987
	991,833	Carlyle Global Market Strategies CLO Ltd., Series 2014-3RA, Class A1A, 1.185% (3-Month USD-LIBOR + 1.050%) due 7/27/31(a)(b)		991,138
	1,000,000	Carlyle US CLO Ltd., Series 2021-7A, Class A1, 1.238% (3-Month USD-LIBOR + 1.160%) due 10/15/35(a)(b)		998,886
		CHCP Ltd.:
	250,000	Series 2021-FL1, Class A, 1.212% (SOFR30A + 1.164%) due 2/15/38(a)(b)		249,954
	100,000	Series 2021-FL1, Class AS, 1.462% (SOFR30A + 1.414%) due 2/15/38(a)(b)		99,985
	177,000	CLNC Ltd., Series 2019-FL1, Class AS, 1.712% (SOFR30A + 1.664%) due 8/20/35(a)(b)		177,155
	236,622	Commonbond Student Loan Trust, Series 2020-AGS, Class A, 1.980% due 8/25/50(a)		236,913
	28,959	DT Auto Owner Trust, Series 2020-2A, Class A, 1.140% due 1/16/24(a)		28,994
	700,000	Exeter Automobile Receivables Trust, Series 2021-1A, Class C, 0.740% due 1/15/26		699,167
	4,274	Freed ABS Trust, Series 2020-FP1, Class A, 2.520% due 3/18/27(a)		4,277
	209,000	FS Rialto, Series 2021-FL3, Class A, 1.339% (1-Month USD-LIBOR + 1.250%) due 11/16/36(a)(b)		209,062
	200,000	FS RIALTO, Series 2021-FL2, Class A, 1.309% (1-Month USD-LIBOR + 1.220%) due 4/16/28(a)(b)		199,627
	500,000	Galaxy XXVII CLO Ltd., Series 2018-27A, Class A, 1.175% (3-Month USD-LIBOR + 1.020%) due 5/16/31(a)(b)		499,157
	250,000	Genesis Sales Finance Master Trust, Series 2020-AA, Class A, 1.650% due 9/22/25(a)		251,144
	184,000	Greystone CRE Notes Ltd., Series 2021-FL3, Class A, 1.110% (1-Month USD-LIBOR + 1.020%) due 7/15/39(a)(b)		183,806
	500,000	Greywolf CLO V Ltd., Series 2015-1A, Class A1R, 1.284% (3-Month USD-LIBOR + 1.160%) due 1/27/31(a)(b)		500,079
	1,000,000	Greywolf CLO VII Ltd., Series 2018-2A, Class A1, 1.312% (3-Month USD-LIBOR + 1.180%) due 10/20/31(a)(b)		999,004
	1,000,000	Gulf Stream Meridian 3 Ltd., Series 2021-IIIA, Class A1, 1.444% (3-Month USD-LIBOR + 1.320%) due 4/15/34(a)(b)		1,000,272
	500,000	Halseypoint Clo 5 Ltd., Series 2021-5A, Class A1A, 0.000% (3-Month USD-LIBOR + 1.210%) due 1/30/35(a)(b)(d)		500,000
	500,000	Hayfin US XII Ltd., Series 2018-8A, Class A, 1.252% (3-Month USD-LIBOR + 1.120%) due 4/20/31(a)(b)		499,600
	500,000	Hertz Vehicle Financing LLC, Series 2021-1A, Class B, 1.560% due 12/26/25(a)		497,541
		HGI CRE CLO Ltd.:
	200,000	Series 2021-FL1, Class A, 1.139% (1-Month USD-LIBOR + 1.050%) due 6/16/36(a)(b)		199,891
	209,000	Series 2021-FL2, Class A, 1.089% (1-Month USD-LIBOR + 1.000%) due 9/17/36(a)(b)		208,239

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Face Amount/Units†		Security	Value
ASSET-BACKED SECURITIES - (continued)
$	328,004	Hilton Grand Vacations Trust, Series 2020-AA, Class A, 2.740% due 2/25/39(a)	$	337,882
	170,477	Invitation Homes Trust, Series 2018-SFR1, Class A, 0.791% (1-Month USD-LIBOR + 0.700%) due 3/17/37(a)(b)		170,490
	38,784	Laurel Road Prime Student Loan Trust, Series 2019-A, Class A1FX, 2.340% due 10/25/48(a)		39,231
		LCCM Trust:
	184,000	Series 2021-FL2, Class A, 1.290% (1-Month USD-LIBOR + 1.200%) due 12/13/38(a)(b)		183,779
	210,000	Series 2021-FL3, Class A, 1.550% (1-Month USD-LIBOR + 1.450%) due 11/15/38(a)(b)(d)		210,064
	173,000	LMREC Inc., Series 2019-CRE3, Class A, 1.492% (1-Month USD-LIBOR + 1.400%) due 12/22/35(a)(b)		172,990
	500,000	Madison Park Funding XXXIV Ltd., Series 2019-34A, Class AR, 1.244% (3-Month USD-LIBOR + 1.120%) due 4/25/32(a)(b)		500,221
	1,000,000	Marble Point CLO XXI Ltd., Series 2021-3A, Class A1, 1.369% (3-Month USD-LIBOR + 1.240%) due 10/17/34(a)(b)		999,410
	186,000	Marlette Funding Trust, Series 2019-4A, Class C, 3.760% due 12/17/29(a)		190,226
	490,000	ME Funding LLC, Series 2019-1, Class A2, 6.448% due 7/30/49(a)		514,925
		MF1 Ltd.:
	200,000	Series 2021-FL6, Class A, 1.189% (1-Month USD-LIBOR + 1.100%) due 7/16/36(a)(b)		199,572
	208,000	Series 2021-FL7, Class A, 1.169% (1-Month USD-LIBOR + 1.080%) due 10/16/36(a)(b)		207,494
	120,009	Navient Private Education Refi Loan Trust, Series 2020-GA, Class A, 1.170% due 9/16/69(a)		119,600
	341,000	NLY Commercial Mortgage Trust, Series 2019-FL2, Class AS, 1.690% (1-Month USD-LIBOR + 1.600%) due 2/15/36(a)(b)		340,352
	988,761	Northwoods Capital XVI Ltd., Series 2017-16A, Class A, 1.426% (3-Month USD-LIBOR + 1.270%) due 11/15/30(a)(b)		989,047
	982,916	Ocean Trails CLO V, Series 2014-5A, Class ARR, 1.402% (3-Month USD-LIBOR + 1.280%) due 10/13/31(a)(b)		982,884
	250,000	OCP CLO Ltd., Series 2014-5A, Class A1R, 1.205% (3-Month USD-LIBOR + 1.080%) due 4/26/31(a)(b)		250,000
		Pagaya AI Debt Selection Trust:
	106,235	Series 2020-3, Class A, 2.100% due 5/17/27(a)		106,712
	311,191	Series 2021-1, Class A, 1.180% due 11/15/27(a)		310,776
	650,000	Series 2021-3, Class B, 1.740% due 5/15/29(a)		642,814
	500,000	Series 2021-5, Class A, 1.530% due 8/15/29(a)		499,867
	485,589	PRET LLC, Series 2021-NPL3, Class A1, step bond to yield, 1.868% due 7/25/51(a)		482,949
	350,000	Sofi Consumer Loan Program Trust, Series 2018-2, Class C, 4.250% due 4/26/27(a)		354,063
	1,000,000	Sound Point CLO VI-R Ltd., Series 2014-2RA, Class A, 1.382% (3-Month USD-LIBOR + 1.250%) due 10/20/31(a)(b)		999,998
	500,000	Sound Point CLO XVIII Ltd., Series 2017-4A, Class A1, 1.252% (3-Month USD-LIBOR + 1.120%) due 1/21/31(a)(b)		500,005
	1,000,000	Steele Creek CLO Ltd., Series 2018-2A, Class A, 1.360% (3-Month USD-LIBOR + 1.200%) due 8/18/31(a)(b)		999,835
	200,000	STWD Ltd., Series 2021-FL2, Class A, 1.289% (1-Month USD-LIBOR + 1.200%) due 4/18/38(a)(b)		199,845
	150,000	Theorem Funding Trust, Series 2020-1A, Class B, 3.950% due 10/15/26(a)		152,370
	1,000,000	Trimaran Cavu Ltd., Series 2019-1A, Class A1, 1.592% (3-Month USD-LIBOR + 1.460%) due 7/20/32(a)(b)		1,002,283
	200,000	TRTX Issuer Ltd., Series 2021-FL4, Class A, 1.289% (1-Month USD-LIBOR + 1.200%) due 3/15/38(a)(b)		199,991
		Upstart Securitization Trust:
	305,774	Series 2020-3, Class A, 1.702% due 11/20/30(a)		306,904
	303,529	Series 2021-3, Class A, 0.830% due 7/20/31(a)		302,842

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Face Amount/Units†		Security	Value
ASSET-BACKED SECURITIES - (continued)
$	741,688	VCAT LLC, Series 2021-NPL4, Class A1, step bond to yield, 1.868% due 8/25/51(a)	$	739,368
	500,000	Vibrant ClO VIII Ltd., Series 2018-8A, Class A1A, 1.272% (3-Month USD-LIBOR + 1.140%) due 1/20/31(a)(b)		499,999
	568,656	VOLT XCII LLC, Series 2021-NPL1, Class A1, step bond to yield, 1.893% due 2/27/51(a)(d)		567,476
	382,582	VOLT XCIV LLC, Series 2021-NPL3, Class A1, step bond to yield, 2.240% due 2/27/51(a)(d)		381,713
	791,241	VOLT XCIX LLC, Series 2021-NPL8, Class A1, step bond to yield, 2.116% due 4/25/51(a)		789,593
	500,000	Wellfleet CLO X Ltd., Series 2019-XA, Class A1R, 1.302% (3-Month USD-LIBOR + 1.170%) due 7/20/32(a)(b)		500,062
		TOTAL ASSET-BACKED SECURITIES (Cost - $32,170,617)		32,185,879
COLLATERALIZED MORTGAGE OBLIGATIONS - 4.1%
	350,023	Angel Oak Mortgage Trust, Series 2020-6, Class A1, 1.261% due 5/25/65(a)(b)		350,216
	183,000	Arbor Multifamily Mortgage Securities Trust, Series 2021-MF2, Class A2, 2.023% due 6/15/54(a)		184,353
		BANK:
	1,505,668	Series 2017-BNK4, Class XA, 1.378% due 5/15/50(g)		80,117
	1,811,151	Series 2017-BNK6, Class XA, 0.802% due 7/15/60(g)		63,395
		BBCMS Mortgage Trust:
	200,000	Series 2019-BWAY, Class A, 1.046% (1-Month USD-LIBOR + 0.956%) due 11/15/34(a)(b)		199,491
	1,484,294	Series 2021-C9, Class XA, 1.639% due 2/15/54(g)		176,551
		Benchmark Mortgage Trust:
	10,682,347	Series 2018-B4, Class XA, 0.508% due 7/15/51(g)		262,004
	3,678,886	Series 2020-B16, Class XA, 0.927% due 2/15/53(g)		238,949
	208,000	BPR Trust, Series 2021-TY, Class A, 1.140% (1-Month USD-LIBOR + 1.050%) due 9/15/38(a)(b)		207,937
	721,134	BRAVO Residential Funding Trust, Series 2021-A, Class A1, step bond to yield, 1.991% due 12/31/49(a)		717,496
	184,000	BSREP Commercial Mortgage Trust, Series 2021-DC, Class A, 1.040% (1-Month USD-LIBOR + 0.950%) due 8/15/38(a)(b)		183,712
		BX Commercial Mortgage Trust:
	209,000	Series 2021-21M, Class A, 0.820% (1-Month USD-LIBOR + 0.730%) due 10/15/36(a)(b)		207,701
	208,000	Series 2021-VOLT, Class B, 1.040% (1-Month USD-LIBOR + 0.950%) due 9/15/36(a)(b)		206,502
	209,000	Series 2021-XL2, Class B, 1.088% (1-Month USD-LIBOR + 0.998%) due 10/15/38(a)(b)		207,978
		BX Trust:
	205,971	Series 2018-EXCL, Class A, 1.178% (1-Month USD-LIBOR + 1.088%) due 9/15/37(a)(b)		205,088
	183,000	Series 2021-VIEW, Class A, 1.370% (1-Month USD-LIBOR + 1.280%) due 6/15/23(a)(b)		183,000
	209,000	BXHPP Trust, Series 2021-FILM, Class B, 0.990% (1-Month USD-LIBOR + 0.900%) due 8/15/36(a)(b)		207,701
	1,643,087	CD Mortgage Trust, Series 2017-CD4, Class XA, 1.431% due 5/10/50(b)(g)		80,114
		CFCRE Commercial Mortgage Trust:
	1,131,579	Series 2017-C8, Class XA, 1.661% due 6/15/50(b)(g)		74,560
	287,000	Series 2017-C8, Class XB, 1.071% due 6/15/50(b)(g)		13,247
		Citigroup Commercial Mortgage Trust:
	386,000	Series 2019-PRM, Class D, 4.350% due 5/10/36(a)		400,554
	2,141,707	Series 2020-GC46, Class XA, 1.106% due 2/15/53(b)(g)		143,562

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Face Amount/Units†		Security	Value
COLLATERALIZED MORTGAGE OBLIGATIONS - (continued)
$	208,628	COLT Mortgage Loan Trust, Series 2020-2, Class A1, 1.853% due 3/25/65(a)(b)	$	209,150
	236,107	COLT Mortgage Pass-Through Certificates, Series 2021-1R, Class A1, 0.857% due 5/25/65(a)(b)		234,939
	1,000,000	COLT Trust, Series 2021-RPL1, Class A1, 1.665% due 9/25/61(a)(b)		999,068
		Commercial Mortgage Trust:
	16,577,006	Series 2013-CR9, Class XA, 0.072% due 7/10/45(b)(g)		9,210
	1,373,327	Series 2013-LC6, Class XA, 1.420% due 1/10/46(b)(g)		11,241
	227,000	Series 2018-HCLV, Class A, 1.089% (1-Month USD-LIBOR + 1.000%) due 9/15/33(a)(b)		225,648
		Credit Suisse Commercial Mortgage Capital Trust:
	573,000	Series 2017-CHOP, Class E, 3.640% (1-Month USD-LIBOR + 3.550%) due 7/15/32(a)(b)		547,056
	561,464	Series 2020-RPL3, Class A1, 2.691% due 3/25/60(a)(b)		564,589
	58,495	Credit Suisse Commercial Mortgage Securities Corp., Series 2019-SKLZ, Class A, 1.340% (1-Month USD-LIBOR + 1.250%) due 1/15/34(a)(b)		58,777
		CSAIL Commercial Mortgage Trust:
	709,001	Series 2017-C8, Class XA, 1.352% due 6/15/50(b)(g)		30,589
	4,754,363	Series 2017-CX10, Class XA, 0.846% due 11/15/50(b)(g)		156,542
	3,324,319	Series 2018-CX12, Class XA, 0.728% due 8/15/51(b)(g)		105,510
	200,000	DBJPM Mortgage Trust, Series 2016-C3, Class A5, 2.890% due 8/10/49		208,942
	209,000	EQUS Mortgage Trust, Series 2021-EQAZ, Class A, 0.845% (1-Month USD-LIBOR + 0.755%) due 10/15/38(a)(b)		207,827
		Federal National Mortgage Association (FNMA), Aces:
	1,189,218	Series 2020-M49, Class 1A1, 1.297% due 11/25/30(b)		1,175,787
	693,180	Series 2021-M5, Class A1, 1.510% due 1/25/33(b)		693,494
	1,078,650	Series 2021-M6, Class A1, 1.532% due 3/25/33(b)		1,079,262
	297,005	Series 2021-M7, Class A1, 1.776% due 3/25/31(b)		301,327
	290,605	GCAT LLC, Series 2019-NQM1, Class A1, step bond to yield, 2.985% due 2/25/59(a)		289,993
		GS Mortgage Securities Corp. Trust:
	361,000	Series 2012-ALOH, Class A, 3.551% due 4/10/34(a)		362,510
	208,000	Series 2021-IP, Class A, 1.040% (1-Month USD-LIBOR + 0.950%) due 10/15/36(a)(b)		208,062
		GS Mortgage Securities Trust:
	3,813,891	Series 2016-GS4, Class XA, 0.704% due 11/10/49(b)(g)		95,444
	1,732,611	Series 2017-GS6, Class XA, 1.172% due 5/10/50(b)(g)		86,130
	3,579,319	Series 2017-GS8, Class XA, 1.111% due 11/10/50(b)(g)		154,112
	3,220,282	Series 2020-GC47, Class XA, 1.246% due 5/12/53(b)(g)		266,586
		JP Morgan Chase Commercial Mortgage Securities Trust:
	1,943,911	Series 2014-C20, Class XA, 1.007% due 7/15/47(b)(g)		27,167
	4,075,000	Series 2020-MKST, Class XCP, 2.628% due 12/15/36(a)(b)(g)		3,861
		JPMBB Commercial Mortgage Securities Trust:
	997,139	Series 2015-C32, Class XA, 1.355% due 11/15/48(b)(g)		26,928
	200,000	Series 2016-C1, Class A5, 3.576% due 3/15/49		214,156
		Legacy Mortgage Asset Trust:
	364,402	Series 2020-GS4, Class A1, step bond to yield, 3.250% due 2/25/60(a)		365,449
	476,441	Series 2021-GS4, Class A1, step bond to yield, 1.650% due 11/25/60(a)		471,664
	576,392	Series 2021-SL1, Class A, 1.991% due 9/25/60(a)(b)(d)		572,291
	159,300	LoanCore Issuer Ltd., Series 2019-CRE3, Class AS, 1.460% (1-Month USD-LIBOR + 1.370%) due 4/15/34(a)(b)		159,229
	112,863	MF1 Ltd., Series 2020-FL3, Class A, 2.212% (SOFR30A + 2.164%) due 7/15/35(a)(b)		113,828
		Morgan Stanley Capital I Trust:
	1,355,013	Series 2016-UB11, Class XA, 1.634% due 8/15/49(b)(g)		71,892
	3,838,006	Series 2016-UB12, Class XA, 0.846% due 12/15/49(b)(g)		102,130
	896,064	Series 2017-H1, Class XA, 1.499% due 6/15/50(b)(g)		47,582
	184,000	Series 2021-L6, Class A2, 2.126% due 6/15/54		186,168

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Face Amount/Units†		Security	Value
COLLATERALIZED MORTGAGE OBLIGATIONS - (continued)
$	210,000	Morgan Stanley Capital I, Inc., Series 2021-ILP, Class A, 0.878% (1-Month USD-LIBOR + 0.778%) due 11/15/23(a)(b)	$	209,263
	209,000	Motel Trust, Series 2021-MTL6, Class A, 0.990% (1-Month USD-LIBOR + 0.900%) due 9/15/38(a)(b)		208,874
		New Residential Mortgage Loan Trust:
	281,064	Series 2020-NQM1, Class A2, 2.718% due 1/26/60(a)(b)		282,336
	631,588	Series 2020-RPL2, Class A1, 3.578% due 8/25/25(a)(b)		638,425
	473,704	NYMT Loan Trust, Series 2020-SP2, Class A1, 2.944% due 10/25/60(a)(b)		473,806
		PFP Ltd.:
	95,207	Series 2019-6, Class A, 1.141% (1-Month USD-LIBOR + 1.050%) due 4/14/37(a)(b)		94,898
	209,000	Series 2021-8, Class A, 1.090% (1-Month USD-LIBOR + 1.000%) due 8/9/37(a)(b)		208,289
	626,063	PRPM LLC, Series 2021-4, Class A1, step bond to yield, 1.867% due 4/25/26(a)		620,685
	236,933	Shelter Growth CRE Issuer Ltd., Series 2019-FL2, Class B, 1.890% (1-Month USD-LIBOR + 1.800%) due 5/15/36(a)(b)		235,574
	210,000	SREIT Trust 2021-MFP, Series 2021-MFP, Class A, 0.831% (1-Month USD-LIBOR + 0.731%) due 11/15/38(a)(b)		208,796
		UBS Commercial Mortgage Trust:
	747,465	Series 2012-C1, Class XA, 2.165% due 5/10/45(a)(b)(g)		118
	891,323	Series 2017-C1, Class XA, 1.690% due 6/15/50(b)(g)		59,495
		Velocity Commercial Capital Loan Trust:
	1,353,396	Series 2021-2, Class A, 1.520% due 8/25/51(a)(b)		1,329,874
	496,504	Series 2021-2, Class M1, 1.820% due 8/25/51(a)(b)		487,999
		Verus Securitization Trust:
	952,214	Series 2019-INV2, Class A3, 3.219% due 7/25/59(a)(b)		957,201
	116,071	Series 2020-2, Class A1, 2.226% due 5/25/60(a)(b)		116,515
	700,000	Series 2021-7, Class A1, 1.829% due 10/25/66(a)(b)		699,748
	500,378	Series 2021-R1, Class A2, 1.057% due 10/25/63(a)(b)		499,244
	213,223	Vista Point Securitization Trust, Series 2020-2, Class A1, 1.475% due 4/25/65(a)(b)		213,048
		Wells Fargo Commercial Mortgage Trust:
	2,405,997	Series 2015-LC22, Class XA, 0.929% due 9/15/58(b)(g)		60,406
	4,796,138	Series 2015-NXS2, Class XA, 0.802% due 7/15/58(b)(g)		98,340
	185,000	Series 2021-C60, Class A2, 2.042% due 8/15/54		186,583
	90,902	Series 2021-SAVE, Class A, 1.240% (1-Month USD-LIBOR + 1.150%) due 2/15/40(a)(b)		90,927
		TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS
		(Cost - $25,419,763)		23,218,812
Rating††
MUNICIPAL BONDS - 0.8%

Puerto Rico - 0.8%
		Puerto Rico Highway & Transportation Authority:
1,900,000	WR(h)	zero coupon, due 7/1/22	1,826,565
2,820,000	WR(h)	zero coupon, due 7/1/23	2,554,553
		Total Puerto Rico	4,381,118
		TOTAL MUNICIPAL BONDS
		(Cost - $4,347,239)	4,381,118
MORTGAGE-BACKED SECURITIES - 0.5%
FHLMC - 0.2%
855,910		Freddie Mac Pool, 1.500% due 2/1/36	860,884

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Face Amount/Units†		Security	Value
MORTGAGE-BACKED SECURITIES - (continued)
FNMA - 0.3%
		Federal National Mortgage Association (FNMA):
$	886,313	2.000% due 1/1/36	$	912,435
	884,693	2.500% due 8/1/41		924,408
		TOTAL FNMA		1,836,843
		TOTAL MORTGAGE-BACKED SECURITIES
		(Cost - $2,735,396)		2,697,727
SOVEREIGN BONDS - 0.2%
Brazil - 0.0%
	200,000	Brazilian Government International Bond, 2.875% due 6/6/25		199,946
Chile - 0.0%
	200,000	Chile Government International Bond, 3.125% due 1/21/26		210,166
Colombia - 0.0%
	200,000	Colombia Government International Bond, 4.500% due 1/28/26		208,286
Panama - 0.0%
	200,000	Panama Government International Bond, 3.750% due 3/16/25		211,170
Peru - 0.0%
	200,000	Corporacion Financiera de Desarrollo SA, 5.250% due 7/15/29		205,500
	50,000	Peruvian Government International Bond, 2.392% due 1/23/26		50,742
		Total Peru		256,242
Qatar - 0.0%
	200,000	Qatar Government International Bond, 3.250% due 6/2/26		212,970
Saudi Arabia - 0.1%
	250,000	Saudi Government International Bond, 2.875% due 3/4/23		256,501
South Korea - 0.1%
	250,000	Korea Development Bank, 1.000% due 9/9/26		245,102
	200,000	Korea Electric Power Corp., 1.125% due 6/15/25		198,134
		Total South Korea		443,236
United Arab Emirates - 0.0%
	200,000	Abu Dhabi Government International Bond, 2.500% due 4/16/25(a)		207,445
		TOTAL SOVEREIGN BONDS
		(Cost - $2,237,597)		2,205,962
Shares/Units
COMMON STOCKS - 9.5%
DIVERSIFIED - 8.9%
SPACs - 8.9%
	21,581	26 Capital Acquisition Corp., Class A Shares*		213,004
	27,779	7 Acquisition Corp.*		281,401
	331,829	890 5th Avenue Partners Inc., Class A Shares*(i)		3,318,290
	12,138	Adit EdTech Acquisition Corp.*		120,773
	1,382	Aries I Acquisition Corp., Class A Shares*		13,806
	27,530	Arrowroot Acquisition Corp., Class A Shares*		267,592
	44,619	Athena Consumer Acquisition Corp.*		452,883
	23,979	Athlon Acquisition Corp., Class A Shares*		234,515
	177,273	Atlantic Avenue Acquisition Corp., Class A Shares*		1,749,684
	23,979	Authentic Equity Acquisition Corp., Class A Shares*		234,754
	8,000	AxonPrime Infrastructure Acquisition Corp.*(d)(e)		–
	146,774	Berenson Acquisition Corp. I*		1,463,337

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS – (continued)
DIVERSIFIED - (continued)
SPACs - (continued)
	25,927	Berenson Acquisition Corp. I*(e)	$	–
	137,418	BGP Acquisition Corp., Class A Shares*(d)		1,288,981
	30,427	Bite Acquisition Corp.*		296,968
	55,266	Blockchain Coinvestors Acquisition Corp. I*		563,713
	110,902	Blockchain Moon Acquisition Corp.*		1,085,731
	1	BOA Acquisition Corp., Class A Shares*		10
	17,480	Capstar Special Purpose Acquisition Corp., Class A Shares*		173,926
	78,591	Cartesian Growth Corp., Class A Shares*		781,195
	26,559	Cascade Acquisition Corp., Class A Shares*(i)		265,192
	41,903	CF Acquisition Corp. IV, Class A Shares*		410,649
	46,444	CF Acquisition Corp. VI*		453,758
	46,688	Clarim Acquisition Corp., Class A Shares*(d)		457,542
	31,129	Cohn Robbins Holdings Corp., Class A Shares*		307,555
	23,979	COVA Acquisition Corp., Class A Shares*		233,555
	41,264	Crescera Capital Acquisition Corp.*(d)		412,640
	500	Crown PropTech Acquisitions, Class A Shares*		4,940
	7,704	DHB Capital Corp., Class A Shares*		74,729
	63,566	Disruptive Acquisition Corp. I, Class A Shares*(d)		617,226
	38,018	DP Capital Acquisition Corp. I*		383,221
	12,897	Duddell Street Acquisition Corp., Class A Shares*		127,680
	15,516	EJF Acquisition Corp., Class A Shares*		154,539
	42,568	Empowerment & Inclusion Capital I Corp., Class A Shares*		417,592
	35,905	Enterprise 4.0 Technology Acquisition Corp.*		363,538
	41,900	Environmental Impact Acquisition Corp., Class A Shares*(i)		416,905
	23,979	EQ Health Acquisition Corp., Class A Shares*		234,275
	59,814	Equity Distribution Acquisition Corp., Class A Shares*		587,972
	16,819	ESGEN Acquisition Corp.*		170,040
	71,224	Everest Consolidator Acquisition Corp.*(d)		718,650
	57,452	Executive Network Partnering Corp., Class A Shares*		565,328
	23,979	Fintech Evolution Acquisition Group, Class A Shares*		233,555
	58,605	Forum Merger IV Corp., Class A Shares*		573,743
	62,879	FTAC Zeus Acquisition Corp.*		632,563
	76,630	G&P Acquisition Corp., Class A Shares*		757,871
	150,413	Global Consumer Acquisition Corp.*		1,496,609
	29,178	Global Partner Acquisition Corp. II, Class A Shares*		284,631
	13,500	Goal Acquisitions Corp.*		131,895
	90,017	Golden Falcon Acquisition Corp., Class A Shares*		883,967
	70,544	Hamilton Lane Alliance Holdings I Inc., Class A Shares*		689,920
	23,979	Healthcare Services Acquisition Corp., Class A Shares*		234,515
	188,128	Iconic Sports Acquisition Corp.*		1,903,855
	23,979	Ignyte Acquisition Corp.*(d)		234,515
	111,117	Intelligent Medicine Acquisition Corp.*		1,124,504
	51,527	Isleworth Healthcare Acquisition Corp.*		508,056
	23,979	Itiquira Acquisition Corp., Class A Shares*		234,275
	23,979	Jack Creek Investment Corp., Class A Shares*		234,515
	47,500	LightJump Acquisition Corp.*		468,350
	468,448	Mason Industrial Technology Inc., Class A Shares*		4,572,052
	111,117	Mountain & Co. I Acquisition Corp.*		1,132,282
	166,676	New Providence Acquisition Corp. II*(i)		1,676,761
	6,091	Newcourt Acquisition Corp.*		61,458
	23,979	North Atlantic Acquisition Corp., Class A Shares*		234,515
	52,110	Oaktree Acquisition Corp. II, Class A Shares*		516,410
	120,600	Omnichannel Acquisition Corp., Class A Shares*(i)		1,199,970

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS – (continued)
DIVERSIFIED - (continued)
SPACs - (continued)
	21,725	OmniLit Acquisition Corp.*	$	219,205
	43,737	One Equity Partners Open Water I Corp., Class A Shares*		424,249
	23,979	Oyster Enterprises Acquisition Corp., Class A Shares*		235,234
	39,200	Peridot Acquisition Corp. II, Class A Shares*		383,376
	4,417	Pontem Corp., Class A Shares*		43,287
	12,783	PWP Forward Acquisition Corp. I, Class A Shares*		125,018
	67,008	Pyrophyte Acquisition Corp.*		680,131
	55,559	Rigel Resource Acquisition Corp.*(d)		560,590
	49,915	RMG Acquisition Corp. III, Class A Shares*		488,668
	38,349	Seven Oaks Acquisition Corp., Class A Shares*(i)		383,490
	23,631	ShoulderUp Technology Acquisition Corp.*		238,437
	23,979	Silver Crest Acquisition Corp., Class A Shares*		235,474
	35,905	SportsMap Tech Acquisition Corp.*		362,640
	65,340	Tailwind International Acquisition Corp., Class A Shares*		637,065
	45,907	Tailwind Two Acquisition Corp., Class A Shares*		454,020
	25,622	Tech & Energy Transition Corp., Class A Shares*		249,558
	115,315	Tekkorp Digital Acquisition Corp., Class A Shares*		1,135,853
	85,905	Tishman Speyer Innovation Corp. II, Class A Shares*		838,433
	133,499	Trebia Acquisition Corp., Class A Shares*		1,324,310
	155,274	Vector Acquisition Corp. II, Class A Shares*		1,529,449
	17,748	Zanite Acquisition Corp., Class A Shares*		180,142
		Total SPACs		50,667,505
		TOTAL DIVERSIFIED		50,667,505
ENERGY - 0.0%
Oil & Gas Services - 0.0%
	3,121	Superior Energy Services Inc.*(d)		129,522
FINANCIAL - 0.6%
Banks - 0.6%
	262,512	Hambro Perks Asset Management Ltd., Class A Shares*		3,499,971
		TOTAL COMMON STOCKS
		(Cost - $52,970,275)		54,296,998
EXCHANGE TRADED FUND (ETF) - 6.1%
	685,915	iShares Core 1-5 Year USD Bond
		(Cost - $34,976,851)		34,693,581
PREFERRED STOCK - 0.7%
FINANCIAL - 0.7%
Equity Real Estate Investment Trusts (REITs) - 0.7%
	142,531	Gladstone Land Corp., 5.000%
		(Cost - $3,563,275)		3,627,414
WARRANT - 0.0%
DIVERSIFIED - 0.0%
SPACs - 0.0%
	2,568	DHB Capital Corp.*(d)
		(Cost - $198)		1,618
		TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS
		(Cost - $552,200,199)		545,696,260

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Face Amount		Security	Value
SHORT-TERM INVESTMENTS - 6.6%
TIME DEPOSITS - 5.5%
$	2,645,391	Banco Bilbao Vizcaya Argentaria SA - Madrid, 0.005% due 12/1/21	$	2,645,391
	4,393,767	BNP Paribas - Paris, 0.005% due 12/1/21		4,393,767
	24,250,424	Royal Bank of Canada - Toronto, 0.005% due 12/1/21		24,250,424
		TOTAL TIME DEPOSITS
		(Cost - $31,289,582)		31,289,582
U.S. GOVERNMENT OBLIGATION - 1.1%
	6,550,000	U. S. Treasury Bill, 0.042% due 1/6/22(j)
		(Cost - $6,549,728)		6,549,728
		TOTAL SHORT-TERM INVESTMENTS
		(Cost - $37,839,310)		37,839,310
Shares/Units
INVESTMENTS PURCHASED WITH CASH PROCEEDS FROM SECURITIES LENDING - 0.9%
MONEY MARKET FUND - 0.9%
	4,985,560	Federated Government Obligations Fund, Premier Class, 0.025%(k)
		(Cost - $4,985,560)	$	4,985,560
		TOTAL INVESTMENTS - 103.5%
		(Cost - $595,025,069)		588,521,130
		Liabilities in Excess of Other Assets - (3.5)%		(19,759,325	)
		TOTAL NET ASSETS - 100.0%	$	568,761,805

† Face amount denominated in U.S. dollars, unless otherwise noted.

†† All ratings are by Standard & Poor's Rating Service, unless otherwise noted.

* Non-income producing security.

(a) Restricted security that may be sold to “qualified institutional buyers” pursuant to the conditions of Rule 144A under the Securities Act of 1933, as amended. This security has been deemed liquid pursuant to guidelines approved by the Board of Trustees, unless otherwise noted. The aggregate value of restricted 144A holdings at November 30, 2021, amounts to $212,501,265 and represents 37.36% of net assets.

(b) Variable rate security. Interest rate disclosed is that which was in effect at November 30, 2021.

(c) Payment in-kind security for which part of the income earned may be paid as additional principal.

(d) Illiquid security. The aggregate value of illiquid holdings at November 30, 2021, amounts to $35,745,661 and represents 6.28% of net assets.

(e) Security is valued in good faith at fair value by or under the direction of the Board of Trustees using significant unobservable inputs.

(f) This position represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate.

(g) Interest only security.

(h) Rating by Moody's Investors Service. All ratings are unaudited.

(i) All or a portion of this security is on loan.

(j) Rate shown represents yield-to-maturity.

(k) Represents investment of collateral received from securities lending transactions.

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Abbreviations used in this schedule:
ABS	—	Asset-Based Security
CLO	—	Collateralized Loan Obligation
CMT	—	Constant Maturity Treasury Index
EURIBOR	—	Euro Interbank Offered Rate
LIBOR	—	London Interbank Offered Rate
LLC	—	Limited Liability Company
LP	—	Limited Partnership
NIBOR	—	Norwegian Interbank Offered Rate
PLC	—	Public Limited Company
SARL	—	Société à responsabilité limitée
SOFR	—	Secured Overnight Financing Rate
SPACs	—	Special Purpose Acquisition Companies
STIBOR	—	Stockholm Interbank Offered Rate

Summary of Investments by Security Type^
Corporate Bonds & Notes	50.2	%
Senior Loans	15.8
Common Stocks	9.2
Exchange Traded Fund (ETF)	5.9
Asset-Backed Securities	5.5
Collateralized Mortgage Obligations	3.9
Municipal Bonds	0.7
Preferred Stock	0.6
Mortgage-Backed Securities	0.5
Sovereign Bonds	0.4
Warrant	0.0	*
Short-Term Investments	6.4
Money Market Fund	0.9
	100.0	%

^ As a percentage of total investments.

* Position represents less than 0.05%.

At November 30, 2021, Destinations Low Duration Fixed Income Fund had open forward foreign currency contracts as described below.

The unrealized appreciation/(depreciation) on the open contracts were as follows:

Foreign Currency	Local Currency		Counterparty		Market Value		Settlement Date	Unrealized Appreciation		Unrealized (Depreciation)			Unrealized Appreciation/ (Depreciation)
Contracts to Sell:
British Pound		2,625,120		BBH	$	3,493,783	12/15/21	$	–	$	(890	)	$	(890	)
Euro		27,255,000		BBH		30,931,240	12/15/21		330,518		–			330,518
Norwegian Krone		47,255,000		BBH		5,225,015	12/15/21		223,052		–			223,052
Swedish Krona		62,865,000		BBH		6,975,115	12/15/21		249,094		–			249,094
								$	802,664	$	(890	)	$	801,774
Net Unrealized Appreciation on Open Forward Foreign Currency Contracts								$	802,664	$	(890	)	$	801,774

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Low Duration Fixed Income Fund (concluded)

Counterparty Abbreviations used in this schedule:

BBH —  Brown Brothers Harriman & Co.

Currency Abbreviations used in this schedule:

EUR   —  Euro

NOK  — Norwegian Krone

SEK   —  Swedish Krona  

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Global Fixed Income Opportunities Fund

Face Amount/Units†		Security	Value
CORPORATE BONDS & NOTES - 64.4%
Australia - 0.2%
$	1,300,000	QBE Insurance Group Ltd., Subordinated Notes, 6.750% (USD Swap Rate + 4.300%) due 12/2/44(a)@	$	1,438,138
Bermuda - 0.6%
		Digicel Group Holdings Ltd.:
	379,661	Senior Unsecured Notes, 8.000% due 4/1/25(b)(c)		359,926
	63,641	Subordinated Notes, 7.000% (b)(c)(d)		55,527
	484,000	Geopark Ltd., Company Guaranteed Notes, 6.500% due 9/21/24		492,112
	2,905,000	Golar LNG Ltd., Senior Unsecured Notes, 7.000% due 10/20/25(c)		2,879,581
	800,000	Inkia Energy Ltd., Senior Unsecured Notes, 5.875% due 11/9/27		813,008
		Total Bermuda		4,600,154
Brazil - 1.1%
	2,500,000	Banco Bradesco SA, Senior Unsecured Notes, 2.850% due 1/27/23(c)		2,530,025
	500,000	Banco BTG Pactual SA, Subordinated Notes, 7.750% (5-Year CMT Index + 5.257%) due 2/15/29(a)(c)		521,365
	2,100,000	Banco do Brasil SA, Senior Unsecured Notes, 3.250% due 9/30/26(c)		2,037,000
	4,100,000	Itau Unibanco Holding SA, Subordinated Notes, 3.875% (5-Year CMT Index + 3.446%) due 4/15/31(a)		3,878,600
		Total Brazil		8,966,990
British Virgin Islands - 0.4%
	1,400,000	Central American Bottling Corp., Company Guaranteed Notes, 5.750% due 1/31/27		1,431,080
	1,783,000	State Grid Overseas Investment 2013 Ltd., Company Guaranteed Notes, 3.125% due 5/22/23		1,839,701
		Total British Virgin Islands		3,270,781
Canada - 3.4%
	6,765,260	Copper Mountain Mining Corp., Senior Secured Notes, 8.000% due 4/9/26(c)		7,083,791
	750,000	Emera Inc., Junior Subordinated Notes, 6.750% (3-Month USD-LIBOR + 5.440%) due 6/15/76(a)		878,062
	735,000	Enbridge Inc., Subordinated Notes, 5.750% (5-Year CMT Index + 5.314%) due 7/15/80(a)		813,314
	2,600,000	GAC Holdco Inc., Senior Secured Notes, 12.000% due 8/15/25(c)(e)		2,827,500
	1,000,000	MEGlobal Canada ULC, Company Guaranteed Notes, 5.000% due 5/18/25(c)		1,090,712
	7,867,000	Rockpoint Gas Storage Canada Ltd., Senior Secured Notes, 7.000% due 3/31/23(c)		7,788,330
	6,339,000	Tacora Resources Inc., Senior Secured Notes, 8.250% due 5/15/26(c)		6,291,458
	130,000	Transcanada Trust, Company Guaranteed Notes, 5.500% (SOFRRATE + 4.416%) due 9/15/79(a)		137,800
		Total Canada		26,910,967
Cayman Islands - 4.4%
	2,500,000	Alibaba Group Holding Ltd., Senior Unsecured Notes, 2.800% due 6/6/23		2,566,790
		Baidu Inc., Senior Unsecured Notes:
	1,100,000	3.500% due 11/28/22		1,127,588
	2,400,000	3.875% due 9/29/23		2,514,933
	650,000	3.075% due 4/7/25		677,116
	7,750,000	CK Hutchison International 21 Ltd., Company Guaranteed Notes, 1.500% due 4/15/26(c)		7,699,625
	200,000	ENN Energy Holdings Ltd., Senior Unsecured Notes, 3.250% due 7/24/22		202,194
	2,898,000	Grupo Aval Ltd., Company Guaranteed Notes, 4.750% due 9/26/22		2,955,960
	4,500,000	HPHT Finance 19 Ltd., Company Guaranteed Notes, 2.875% due 11/5/24		4,678,875
	299,526	Interoceanica IV Finance Ltd., Senior Secured Notes, zero coupon, due 11/30/25		276,633
	204,847	Peru Enhanced Pass-Through Finance Ltd., Pass Thru Certificates, zero coupon, due 6/2/25		196,448
	5,000,000	SA Global Sukuk Ltd., Senior Unsecured Notes, 1.602% due 6/17/26(c)		4,920,260

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Face Amount/Units†			Security	Value
Cayman Islands - 4.4% - (continued)
$	973,000		Sable International Finance Ltd., Senior Secured Notes, 5.750% due 9/7/27	$	994,202
	2,732,201		SPARC EM SPC Panama Metro Line 2 SP, Senior Secured Notes, zero coupon, due 12/5/22(c)		2,698,076
			Tencent Holdings Ltd., Senior Unsecured Notes:
	374,000		3.280% due 4/11/24		390,548
	3,100,000		1.810% due 1/26/26(c)		3,104,178
			Total Cayman Islands		35,003,426
Chile - 3.9%
	1,800,000		AES Andes SA, Junior Subordinated Notes, 7.125% (5-Year USD Swap Rate + 4.644%) due 3/26/79(a)(c)		1,797,552
	3,400,000		Chile Electricity PEC SpA, Senior Secured Notes, zero coupon, due 1/25/28(c)		2,759,100
	400,000		Colbun SA, Senior Unsecured Notes, 4.500% due 7/10/24		422,504
	784,356		Empresa Electrica Angamos SA, Senior Secured Notes, 4.875% due 5/25/29		745,138
	1,584,800		Empresa Electrica Cochrane SpA, Senior Secured Notes, 5.500% due 5/14/27		1,599,951
	6,300,000		Enel Generacion Chile SA, Senior Unsecured Notes, 4.250% due 4/15/24		6,630,750
	2,823,600		GNL Quintero SA, Senior Unsecured Notes, 4.634% due 7/31/29		2,982,456
	1,524,000		Guacolda Energia SA, Senior Unsecured Notes, 4.560% due 4/30/25		653,430
	5,135,000		Inversiones CMPC SA, Company Guaranteed Notes, 4.500% due 4/25/22		5,160,675
	6,000,000		Telefonica Chile SA, Senior Unsecured Notes, 3.875% due 10/12/22		6,126,360
	1,803,000		VTR Comunicaciones SpA, Senior Secured Notes, 5.125% due 1/15/28		1,838,970
			Total Chile		30,716,886
Colombia - 1.6%
	400,000		Banco Bilbao Vizcaya Argentaria Colombia SA, Subordinated Notes, 4.875% due 4/21/25		412,004
			Bancolombia SA, Subordinated Notes:
	3,573,000		4.875% (5-Year CMT Index + 2.929%) due 10/18/27(a)		3,537,306
	1,350,000		4.625% (5-Year CMT Index + 2.944%) due 12/18/29(a)		1,343,925
	5,600,000		Ecopetrol SA, Senior Unsecured Notes, 5.875% due 9/18/23		5,933,200
	1,450,000		Grupo de Inversiones Suramericana SA, Senior Unsecured Notes, 5.500% due 4/29/26		1,544,250
			Total Colombia		12,770,685
Denmark - 0.2%
	1,000,000	EUR	Georg Jensen AS, Secured Notes, 6.000% (3Month EURIBOR + 6.000%) due 5/15/23(a)		1,126,616
	500,000	EUR	SGL TransGroup International AS, 11.500% due 9/6/25		575,683
			Total Denmark		1,702,299
Dominican Republic - 0.1%
	1,100,000		Banco deReservas de la Republica Dominicana, Subordinated Notes, 7.000% due 2/1/23		1,146,761
France - 0.3%
	1,200,000		BNP Paribas SA, Junior Subordinated Notes, 6.625% (5-Year USD Swap Rate + 4.149%) (a)(c)(d)		1,277,400
	575,000		Credit Agricole SA, Junior Subordinated Notes, 8.125% (5-Year USD Swap Rate + 6.185%) (a)(c)(d)		677,108
	290,000		Societe Generale SA, Junior Subordinated Notes, 7.875% (5-Year USD Swap Rate + 4.979%) (a)(c)(d)		316,158
			Total France		2,270,666
Germany - 1.0%
	800,000		Deutsche Bank AG, Junior Subordinated Notes, 6.000% (5-Year CMT Index + 4.524%) (a)(d)		812,968
	2,640,000	EUR	LifeFit Group, Secured Notes, 7.500% (3-Month EURIBOR + 7.500%) due 7/26/23(a)		2,964,737

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Face Amount/Units†			Security		Value
Germany - 1.0% - (continued)
	3,770,000	EUR	LR Global Holding GmbH, Senior Secured Notes, 7.250% (3-Month EURIBOR + 7.250%) due 2/3/25(a)	$	4,417,994
			Total Germany		8,195,699
Hong Kong - 0.1%
	500,000		State Grid Overseas Investment Ltd., Senior Unsecured Notes, 1.000% due 8/5/25		491,229
India - 1.0%
	900,000		Adani Ports & Special Economic Zone Ltd., Senior Unsecured Notes, 3.375% due 7/24/24		930,767
	1,500,000		Indian Oil Corp., Ltd., Senior Unsecured Notes, 5.750% due 8/1/23		1,604,726
	1,300,000		ONGC Videsh Ltd., Company Guaranteed Notes, 3.750% due 5/7/23		1,342,311
			Reliance Industries Ltd., Senior Unsecured Notes:
	3,150,000		5.400% due 2/14/22		3,177,216
	500,000		4.125% due 1/28/25		536,830
			Total India		7,591,850
Indonesia - 0.4%
	3,400,000		Pertamina Persero PT, Senior Unsecured Notes, 1.400% due 2/9/26		3,304,176
Italy - 1.2%
	365,000		Intesa Sanpaolo SpA, Company Guaranteed Notes, 7.700% (5-Year USD Swap Rate + 5.462%) (a)(c)(d)		402,139
	8,003,000	EUR	Linkem SpA, Senior Secured Notes, 6.000% (3-Month EURIBOR + 7.000%) due 8/9/22(a)(c)		9,078,112
	245,000		UniCredit SpA, Junior Subordinated Notes, 8.000% (5-Year USD Swap Rate + 5.180%) (a)(d)@		262,762
			Total Italy		9,743,013
Jersey, Channel Islands - 0.9%
	7,242,020		Galaxy Pipeline Assets Bidco Ltd., Senior Secured Notes, 1.750% due 9/30/27		7,270,632
Luxembourg - 0.2%
	1,575,000		Millicom International Cellular SA, Senior Unsecured Notes, 5.125% due 1/15/28		1,618,313
Malaysia - 2.1%
	1,250,000		Axiata SPV2 Bhd, Senior Unsecured Notes, 4.357% due 3/24/26		1,376,788
	200,000		CIMB Bank Bhd, Senior Unsecured Notes, 3.263% due 3/15/22		201,358
	1,200,000		Malaysia Sovereign Sukuk Bhd, Unsecured Notes, 3.043% due 4/22/25		1,269,246
			Petronas Capital Ltd., Company Guaranteed Notes:
	2,700,000		3.125% due 3/18/22		2,718,549
	3,600,000		3.500% due 3/18/25		3,831,417
	6,700,000		TNB Global Ventures Capital Bhd, Senior Unsecured Notes, 3.244% due 10/19/26		7,045,653
			Total Malaysia		16,443,011
Mexico - 0.7%
	2,500,000		Banco Mercantil del Norte SA, Junior Subordinated Notes, 6.875% (5-Year CMT Index + 5.035%) (a)(d)		2,515,650
			BBVA Bancomer SA, Subordinated Notes:
	457,000		6.750% due 9/30/22		475,280
	1,943,000		5.350% (5-Year CMT Index + 3.000%) due 11/12/29(a)		2,013,453
	350,000		Fomento Economico Mexicano SAB de CV, Senior Unsecured Notes, 2.875% due 5/10/23		358,673
	400,000		Grupo Bimbo SAB de CV, Company Guaranteed Notes, 4.500% due 1/25/22		402,156
			Total Mexico		5,765,212

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Face Amount/Units†			Security		Value
Multinational - 1.0%
$	7,897,000		Connect Finco SARL/Connect US Finco LLC, Senior Secured Notes, 6.750% due 10/1/26(c)	$	8,232,622
Netherlands - 0.7%
	1,410,000		AerCap Holdings NV, Company Guaranteed Notes, 5.875% (5-Year CMT Index + 4.535%) due 10/10/79(a)		1,445,095
	628,000		Elastic NV, Senior Unsecured Notes, 4.125% due 7/15/29(c)		615,440
	600,000		ING Groep NV, Junior Subordinated Notes, 5.750% (5-Year CMT Index + 4.342%) (a)(d)		640,128
	3,200,000		Minejesa Capital BV, Senior Secured Notes, 4.625% due 8/10/30		3,288,000
			Total Netherlands		5,988,663
Norway - 2.0%
	24,500,000	NOK	Aker Horizons Holding AS, Senior Unsecured Notes, 4.040% (3-Month NIBOR + 3.250%) due 8/15/25(a)		2,638,480
	8,933,000	NOK	Duo BidCo AS, 5.350% (3-Month NIBOR + 5.350%) due 4/12/26(a)		999,015
	10,000,000	NOK	Grieg Seafood ASA, Senior Unsecured Notes, 3.930% (3-Month NIBOR + 3.400%) due 6/25/25(a)(c)		1,097,495
	3,034,090		Jacktel AS, Senior Secured Notes, 10.000% due 12/4/23(b)(c)		1,073,611
	8,300,000	EUR	LINK Mobility Group Holding ASA, Senior Unsecured Notes, 3.375% due 12/15/25		9,132,652
	1,050,000		Mime Petroleum AS, 10.250% due 11/10/26		1,010,734
			Total Norway		15,951,987
Panama - 0.7%
	2,000,000		Banistmo SA, Senior Unsecured Notes, 3.650% due 9/19/22(c)		2,020,000
	3,400,000		Multibank Inc., Senior Unsecured Notes, 4.375% due 11/9/22		3,462,373
			Total Panama		5,482,373
Paraguay - 0.1%
	950,000		Banco Continental SAECA, Senior Unsecured Notes, 2.750% due 12/10/25(c)		927,447
Peru - 2.6%
			Banco de Credito del Peru, Subordinated Notes:
	2,050,000		3.125% (5-Year CMT Index + 3.000%) due 7/1/30(a)		2,010,025
	1,450,000		3.250% (5-Year CMT Index + 2.450%) due 9/30/31(a)		1,417,375
	2,800,000		3.250% (5-Year CMT Index + 2.450%) due 9/30/31(a)(c)		2,737,000
	2,700,000		Banco Internacional del Peru SAA Interbank, Subordinated Notes, 4.000% (1-Year CMT Index + 3.711%) due 7/8/30(a)		2,693,250
	750,000		Camposol SA, Company Guaranteed Notes, 6.000% due 2/3/27		772,507
	4,710,882		Fenix Power Peru SA, Senior Unsecured Notes, 4.317% due 9/20/27		4,811,036
	2,449,000		Orazul Energy Egenor SCA, Company Guaranteed Notes, 5.625% due 4/28/27		2,430,657
	750,000		Scotiabank Peru SAA, Subordinated Notes, 4.500% (3-Month USD-LIBOR + 3.856%) due 12/13/27(a)		764,070
	3,050,000		Transportadora de Gas del Peru SA, Senior Unsecured Notes, 4.250% due 4/30/28		3,206,343
			Total Peru		20,842,263
Portugal – 0.0%
	70,068		Invepar, zero coupon, due 12/30/28(e)(f)		–
Qatar - 0.8%
	6,500,000		Qatar Energy, Senior Unsecured Notes, 1.375% due 9/12/26(c)		6,371,950
			Total Qatar		6,371,950
Saudi Arabia - 0.1%
			Saudi Arabian Oil Co., Senior Unsecured Notes:
	500,000		2.750% due 4/16/22		503,905
	300,000		1.250% due 11/24/23(c)		300,220
			Total Saudi Arabia		804,125

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Face Amount/Units†			Security		Value
Singapore - 5.5%
			DBS Group Holdings Ltd.:
			Senior Unsecured Notes:
$	500,000		2.850% due 4/16/22	$	503,775
	600,000		1.169% due 11/22/24(c)		602,075
			Subordinated Notes:
	500,000		4.520% (5-Year USD 1100 Run ICE Swap Rate + 1.590%) due 12/11/28(a)		531,929
	6,000,000		1.822% (5-Year CMT Index + 1.100%) due 3/10/31(a)		5,956,980
	5,190,000		ONGC Videsh Vankorneft Pte Ltd., Company Guaranteed Notes, 2.875% due 1/27/22		5,202,197
	2,500,000		Oversea-Chinese Banking Corp., Ltd., Subordinated Notes, 1.832% (5-Year CMT Index + 1.580%) due 9/10/30(a)(c)		2,481,500
			Oversea-Chinese Banking Corp., Ltd., Subordinated Notes:
	200,000		4.250% due 6/19/24		214,040
	4,400,000		1.832% (5-Year CMT Index + 1.580%) due 9/10/30(a)		4,367,440
	1,150,000		PSA Treasury Pte Ltd., Company Guaranteed Notes, 2.500% due 4/12/26		1,195,758
			SingTel Group Treasury Pte Ltd., Company Guaranteed Notes:
	1,200,000		3.250% due 6/30/25		1,273,452
	6,500,000		2.375% due 10/3/26		6,765,330
	3,000,000		SP PowerAssets Ltd., Senior Unsecured Notes, 2.700% due 9/14/22		3,046,110
	4,000,000		Temasek Financial I Ltd., Company Guaranteed Notes, 2.375% due 1/23/23		4,072,680
			United Overseas Bank Ltd., Subordinated Notes:
	2,300,000		3.750% (5-Year CMT Index + 1.500%) due 4/15/29(a)		2,421,486
	5,000,000		1.750% (5-Year CMT Index + 1.520%) due 3/16/31(a)		4,956,750
			Total Singapore		43,591,502
South Korea - 3.9%
	4,900,000		Korea East-West Power Co., Ltd., Senior Unsecured Notes, 1.750% due 5/6/25(c)		4,954,243
	4,800,000		Korea Southern Power Co., Ltd., Senior Unsecured Notes, 0.750% due 1/27/26(c)		4,648,992
			KT Corp., Senior Unsecured Notes:
	7,300,000		1.000% due 9/1/25		7,189,770
	400,000		2.500% due 7/18/26		415,339
	3,900,000		LG Chem Ltd., Senior Unsecured Notes, 3.250% due 10/15/24		4,131,426
	4,000,000		NongHyup Bank, Senior Unsecured Notes, 1.250% due 7/20/25(c)		3,965,392
			POSCO, Senior Unsecured Notes:
	2,000,000		2.375% due 11/12/22		2,028,588
	3,044,000		2.375% due 1/17/23		3,089,752
	700,000		2.750% due 7/15/24		725,991
			Total South Korea		31,149,493
Spain - 0.1%
	200,000		Banco Bilbao Vizcaya Argentaria SA, Junior Subordinated Notes, 6.500% (5-Year CMT Index + 5.192%) (a)(d)		209,750
	400,000		Banco Santander SA, Junior Subordinated Notes, 4.750% (5-Year CMT Index + 3.753%) (a)(d)		401,000
			Total Spain		610,750
Sweden - 0.2%
	12,500,000	SEK	Impala Group PLC, 9.000% due 10/20/24(a)		1,389,759
	3,750,000	SEK	VNV Global AB, Senior Secured Notes, 5.750% due 10/4/22		422,667
			Total Sweden		1,812,426
Switzerland - 0.4%
	1,365,000		Credit Suisse Group AG, Junior Subordinated Notes, 6.375% (5-Year CMT Index + 4.822%) (a)(c)(d)		1,452,019
	1,400,000		UBS Group AG, Junior Subordinated Notes, 6.875% (5-Year USD Swap Rate + 4.590%) (a)(d)@		1,549,825
			Total Switzerland		3,001,844

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Face Amount/Units†		Security		Value
Thailand - 0.2%
$	1,800,000	Bangkok Bank PCL, Senior Unsecured Notes, 3.875% due 9/27/22	$	1,842,804
United Kingdom - 0.9%
		Barclays PLC, Junior Subordinated Notes:
	200,000	4.375% (5-Year CMT Index + 3.410%) (a)(d)		191,868
	1,325,000	7.750% (5-Year USD Swap Rate + 4.842%) (a)(d)		1,421,063
		HSBC Holdings PLC, Junior Subordinated Notes:
	430,000	6.000% (5-Year USD 1100 Run ICE Swap Rate + 3.746%) (a)(d)		455,800
	400,000	6.375% (5-Year USD 1100 Run ICE Swap Rate + 4.368%) (a)(d)		429,960
	1,480,000	Lloyds Banking Group PLC, Junior Subordinated Notes, 7.500% (5-Year USD Swap Rate + 4.496%) (a)(d)		1,681,636
	800,000	NatWest Group PLC, Junior Subordinated Notes, 6.000% (5-Year CMT Index + 5.625%) (a)(d)		868,584
		Standard Chartered PLC, Junior Subordinated Notes:
	335,000	4.300% (5-Year CMT Index + 3.135%) (a)(c)(d)		316,357
	440,000	6.000% (5-Year CMT Index + 5.661%) (a)(c)(d)		471,350
		Vedanta Resources Ltd., Senior Unsecured Notes:
	800,000	7.125% due 5/31/23		760,000
	200,000	6.125% due 8/9/24		172,000
		Vodafone Group PLC:
	245,000	Junior Subordinated Notes, 7.000% (5-Year USD Swap Rate + 4.873%) due 4/4/79(a)		294,921
	180,000	Subordinated Notes, 4.125% (5-Year CMT Index + 2.767%) due 6/4/81(a)		177,577
		Total United Kingdom		7,241,116
United States - 21.4%
	8,762,000	99 Escrow Issuer Inc., Senior Secured Notes, 7.500% due 1/15/26(c)		7,470,481
	845,000	Ally Financial Inc., Junior Subordinated Notes, 4.700% (5-Year CMT Index + 3.868%) (a)(d)		866,156
	250,000	American AgCredit Corp., Junior Subordinated Notes, 5.250% (5-Year CMT Index + 4.500%) (a)(c)(d)		255,000
	160,000	American Electric Power Co., Inc., Junior Subordinated Notes, 3.875% (5-Year CMT Index + 2.675%) due 2/15/62(a)		159,510
	345,000	American Express Co., Junior Subordinated Notes, 3.550% (5-Year CMT Index + 2.854%) (a)(d)		340,687
	395,000	American International Group Inc., Junior Subordinated Notes, 5.750% (3-Month USD-LIBOR + 2.868%) due 4/1/48(a)		446,374
	3,165,649	Anagram International Inc./Anagram Holdings LLC, Senior Secured Notes, 15.000% due 8/15/25(b)(c)		3,569,269
	1,100,000	Assurant Inc., Subordinated Notes, 7.000% (3-Month USD-LIBOR + 4.135%) due 3/27/48(a)		1,259,830
	969,000	Assured Guaranty Municipal Holdings Inc., Company Guaranteed Notes, 6.400% (1-Month USD-LIBOR + 2.215%) due 12/15/66(a)(c)		1,062,057
	1,350,000	Bank of America Corp., Junior Subordinated Notes, 6.300% (3-Month USD-LIBOR + 4.553%) (a)(d)		1,515,645
	200,000	Bank of New York Mellon Corp., Junior Subordinated Notes, 4.700% (5-Year CMT Index + 4.358%) (a)(d)		210,606
	9,959,000	Brazos Electric Power Cooperative Inc., 0.000%, (d)(e)		8,963,100
	133,000	Briggs & Stratton Corp., Senior Unsecured Notes, zero coupon, due 12/15/20(e)(g)		9,310
	9,400,000	BuzzFeed Inc., 7.000% due 9/30/26(e)		9,400,000
	630,000	Capital Farm Credit ACA, Junior Subordinated Notes, 5.000% (5-Year CMT Index + 4.523%) (a)(c)(d)		639,450
	235,000	Capital One Financial Corp., Junior Subordinated Notes, 3.950% (5-Year CMT Index + 3.157%) (a)(d)		230,594
	600,000	CenterPoint Energy Inc., Junior Subordinated Notes, 6.125% (3-Month USD-LIBOR + 3.270%) (a)(d)		625,410

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Face Amount/Units†		Security		Value
United States - 21.4% - (continued)
		Charles Schwab Corp., Junior Subordinated Notes:
$	210,000	4.000% (5-Year CMT Index + 3.168%) (a)(d)	$	209,213
	435,000	5.375% (5-Year CMT Index + 4.971%) (a)(d)		470,496
	4,737,000	Chobani LLC/Chobani Finance Corp. Inc., Company Guaranteed Notes, 7.500% due 4/15/25(c)		4,896,874
	260,000	CIT Group Inc., Junior Subordinated Notes, 5.800% (3-Month USD-LIBOR + 3.972%) (a)(d)		263,250
		Citigroup Inc., Junior Subordinated Notes:
	140,000	4.150% (5-Year CMT Index + 3.000%) (a)(d)		137,812
	345,000	5.000% (SOFRRATE + 3.813%) (a)(d)		351,900
	2,039,000	5.950% (3-Month USD-LIBOR + 3.905%) (a)(d)		2,168,375
		Citizens Financial Group Inc., Junior Subordinated Notes:
	155,000	4.000% (5-Year CMT Index + 3.215%) (a)(d)		152,675
	100,000	6.375% (3-Month USD-LIBOR + 3.157%) (a)(d)		103,750
	65,000	CMS Energy Corp., Junior Subordinated Notes, 4.750% (5-Year CMT Index + 4.116%) due 6/1/50(a)		71,419
	1,075,000	CoBank ACB, Junior Subordinated Notes, 6.250% (3-Month USD-LIBOR + 4.660%) (a)(d)		1,182,500
	650,000	Compeer Financial ACA, Junior Subordinated Notes, 4.875% (5-Year CMT Index + 4.095%) (a)(c)(d)(e)		653,250
	510,000	Dairy Farmers of America Inc., Junior Subordinated Notes, 7.125% (c)(d)		515,100
	3,891,000	Diamond Sports Group LLC/Diamond Sports Finance Co., Senior Secured Notes, 12.750% due 12/1/26(c)		1,916,317
	5,224,000	Diebold Nixdorf Inc., Company Guaranteed Notes, 8.500% due 4/15/24		5,156,506
	390,000	Discover Financial Services, Junior Subordinated Notes, 6.125% (5-Year CMT Index + 5.783%) (a)(d)		429,312
		Edison International, Junior Subordinated Notes:
	90,000	5.000% (5-Year CMT Index + 3.901%) (a)(d)		90,180
	425,000	5.375% (5-Year CMT Index + 4.698%) (a)(d)		437,219
	280,000	Energy Transfer LP, Junior Subordinated Notes, 6.500% (5-Year CMT Index + 5.694%) (a)(d)		286,300
	615,000	Equitable Holdings Inc., Junior Subordinated Notes, 4.950% (5-Year CMT Index + 4.736%) (a)(d)		641,506
	610,000	Fifth Third Bancorp, Junior Subordinated Notes, 4.500% (5-Year CMT Index + 4.215%) (a)(d)		646,600
	6,042,000	Fresh Market Inc., Senior Secured Notes, 9.750% due 5/1/23(c)		6,200,602
	3,164,000	FXI Holdings Inc., Senior Secured Notes, 12.250% due 11/15/26(c)		3,541,592
	800,000	General Electric Co., Junior Subordinated Notes, 3.446% (3-Month USD-LIBOR + 3.330%) (a)(d)		782,720
		General Motors Financial Co., Inc., Junior Subordinated Notes:
	280,000	5.700% (5-Year CMT Index + 4.997%) (a)(d)		316,400
	960,000	5.750% (3-Month USD-LIBOR + 3.598%) (a)(d)		1,024,560
	1,489,000	Getty Images Inc., Senior Unsecured Notes, 9.750% due 3/1/27(c)		1,567,872
		Goldman Sachs Group Inc., Junior Subordinated Notes:
	115,000	4.125% (5-Year CMT Index + 2.949%) (a)(d)		113,677
	650,000	5.300% (3-Month USD-LIBOR + 3.834%) (a)(d)		702,000
	959,000	5.500% (5-Year CMT Index + 3.623%) (a)(d)		1,014,143
	7,712,715	Hawaiian Airlines Class A Pass-Through Certificates, Pass Thru Certificates, 3.900% due 1/15/26		7,648,056
	593,680	Hawaiian Airlines Class B Pass-Through Certificates, Pass Thru Certificates, 4.950% due 1/15/22		594,192
	1,062,000	Hercules Achievement Inc./Varsity Brands Holding Co., Inc., Senior Secured Notes, 9.000% (3-Month USD-LIBOR + 8.000%) due 12/22/24(a)(c)		1,058,018

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Face Amount/Units†		Security		Value
United States - 21.4% - (continued)
$	1,120,000	Huntington Bancshares Inc., Junior Subordinated Notes, 5.625% (5-Year CMT Index + 4.945%) (a)(d)	$	1,274,000
	5,251,000	Icahn Enterprises LP/Icahn Enterprises Finance Corp., Company Guaranteed Notes, 5.250% due 5/15/27		5,326,194
	8,988,000	IEA Energy Services LLC, Company Guaranteed Notes, 6.625% due 8/15/29(c)		8,718,360
	250,000	ILFC E-Capital Trust II, Limited Guaranteed Notes, 3.710% due 12/21/65(a)(c)		217,500
	10,447,000	INNOVATE Corp., Senior Secured Notes, 8.500% due 2/1/26(c)		10,447,000
		JPMorgan Chase & Co., Junior Subordinated Notes:
	635,000	3.650% (5-Year CMT Index + 2.850%) (a)(d)		623,094
	1,015,000	5.000% (SOFRRATE + 3.380%) (a)(d)		1,035,300
	720,000	6.750% (3-Month USD-LIBOR + 3.780%) (a)(d)		773,100
	475,000	KeyCorp, Junior Subordinated Notes, 5.000% (3-Month USD-LIBOR + 3.606%) (a)(d)		512,406
	1,655,000	Land O' Lakes Inc., Junior Subordinated Notes, 7.250% (c)(d)		1,779,125
		M&T Bank Corp., Junior Subordinated Notes:
	170,000	3.500% (5-Year CMT Index + 2.679%) (a)(d)		164,007
	500,000	5.125% (3-Month USD-LIBOR + 3.520%) (a)(d)		543,981
	855,000	Markel Corp., Junior Subordinated Notes, 6.000% (5-Year CMT Index + 5.662%) (a)(d)		925,538
		Martin Midstream Partners LP/Martin Midstream Finance Corp., Secured Notes:
	7,118,576	10.000% due 2/29/24(c)		7,278,745
	3,594,055	11.500% due 2/28/25(c)		3,737,817
	825,000	MetLife Inc., Junior Subordinated Notes, 5.875% (3-Month USD-LIBOR + 2.959%) (a)(d)		950,426
	7,289,000	MicroStrategy Inc., Senior Secured Notes, 6.125% due 6/15/28(c)		7,307,223
	85,000	NiSource Inc., Junior Subordinated Notes, 5.650% (5-Year CMT Index + 2.843%) (a)(d)		87,338
	1,366,000	NortonLifeLock Inc., Senior Unsecured Notes, 5.000% due 4/15/25(c)		1,379,660
	195,000	PartnerRe Finance B LLC, Company Guaranteed Notes, 4.500% (5-Year CMT Index + 3.815%) due 10/1/50(a)		210,133
	2,636,000	PBF Logistics LP/PBF Logistics Finance Corp., Company Guaranteed Notes, 6.875% due 5/15/23		2,477,840
		PNC Financial Services Group Inc., Junior Subordinated Notes:
	150,000	3.400% (5-Year CMT Index + 2.595%) (a)(d)		144,660
	717,000	5.000% (3-Month USD-LIBOR + 3.300%) (a)(d)		768,928
	480,000	Provident Financing Trust I, Limited Guaranteed Notes, 7.405% due 3/15/38		576,600
	1,150,000	Regions Financial Corp., Junior Subordinated Notes, 5.750% (5-Year CMT Index + 5.430%) (a)(d)		1,247,750
		SBL Holdings Inc., Junior Subordinated Notes:
	195,000	6.500% (5-Year CMT Index + 5.620%) (a)(c)(d)		189,638
	845,000	7.000% (5-Year CMT Index + 5.580%) (a)(c)(d)		847,112
		Sempra Energy, Junior Subordinated Notes:
	410,000	4.875% (5-Year CMT Index + 4.550%) (a)(d)		433,575
	230,000	4.125% (5-Year CMT Index + 2.868%) due 4/1/52(a)		227,442
	2,334,000	SmileDirectClub Inc., Senior Unsecured Notes, zero coupon, due 2/1/26(c)		982,827
	595,000	Southern Co., Junior Subordinated Notes, 4.000% (5-Year CMT Index + 3.733%) due 1/15/51(a)		604,669
	6,685,000	StoneX Group Inc., Senior Secured Notes, 8.625% due 6/15/25(c)		7,052,675
	1,156,000	StorCentric Inc., Senior Secured Notes, 5.875% due 2/19/23(c)(e)		1,156,000
	3,057,000	Surgery Center Holdings Inc., Company Guaranteed Notes, 6.750% due 7/1/25(c)		3,083,779
		SVB Financial Group, Junior Subordinated Notes:
	240,000	4.000% (5-Year CMT Index + 3.202%) (a)(d)		238,992
	355,000	4.100% (5-Year CMT Index + 3.064%) (a)(d)		347,013
	60,000	4.700% (5-Year CMT Index + 3.064%) (a)(d)		60,225
	1,933,000	Tilray Inc., Senior Unsecured Notes, 5.000% due 10/1/23		1,890,716
		Truist Financial Corp., Junior Subordinated Notes:
	1,640,000	4.800% (5-Year CMT Index + 3.003%) (a)(d)		1,686,822
	190,000	5.100% (5-Year CMT Index + 4.349%) (a)(d)		211,755

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Face Amount/Units†		Security		Value
United States - 21.4% - (continued)
$	8,201,000	UpHealth Inc., Senior Unsecured Notes, 6.250% due 6/15/26(c)	$	7,097,996
	770,000	Voya Financial Inc., Junior Subordinated Notes, 6.125% (5-Year CMT Index + 3.358%) (a)(d)		812,350
		Wells Fargo & Co., Junior Subordinated Notes:
	950,000	3.900% (5-Year CMT Index + 3.453%) (a)(d)		955,700
	1,505,000	5.900% (3-Month USD-LIBOR + 3.110%) (a)(d)		1,568,248
		Total United States		170,322,124
		TOTAL CORPORATE BONDS & NOTES
		(Cost - 515,683,307)		513,394,377
SOVEREIGN BONDS - 9.2%
Brazil - 0.9%
	6,850,000	Brazilian Government International Bond, 2.875% due 6/6/25		6,848,150
Chile - 0.2%
	1,600,000	Chile Government International Bond, 3.125% due 1/21/26		1,681,328
Colombia - 1.0%
		Colombia Government International Bond:
	3,200,000	2.625% due 3/15/23		3,223,104
	4,900,000	4.500% due 1/28/26		5,103,007
		Total Colombia		8,326,111
Indonesia - 1.2%
	2,200,000	Indonesia Government International Bond, 2.950% due 1/11/23		2,249,349
		Perusahaan Penerbit SBSN Indonesia III:
	1,000,000	3.400% due 3/29/22		1,007,460
	3,018,000	3.300% due 11/21/22		3,092,997
	1,321,000	3.750% due 3/1/23		1,368,451
	1,750,000	2.300% due 6/23/25		1,802,605
		Total Indonesia		9,520,862
Panama - 0.7%
		Panama Government International Bond:
	1,760,000	4.000% due 9/22/24		1,863,875
	3,500,000	3.750% due 3/16/25		3,695,475
		Total Panama		5,559,350
Peru - 1.1%
	1,815,000	Corporation Financiera de Desarrollo SA, 5.250% due 7/15/29		1,864,913
	6,900,000	Peruvian Government International Bond, 2.392% due 1/23/26		7,002,396
		Total Peru		8,867,309
Qatar - 0.8%
		Qatar Government International Bond:
	900,000	4.500% due 1/20/22		904,713
	5,200,000	3.250% due 6/2/26		5,537,230
		Total Qatar		6,441,943
Saudi Arabia - 0.8%
		Saudi Government International Bond:
	3,000,000	2.875% due 3/4/23		3,078,018
	3,100,000	3.250% due 10/26/26		3,301,624
		Total Saudi Arabia		6,379,642
South Korea - 2.1%
		Korea Development Bank:
	2,150,000	1.250% due 6/3/25		2,151,168
	2,000,000	0.800% due 4/27/26		1,952,460
	200,000	1.000% due 9/9/26		196,082

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Face Amount/Units†		Security	Value
South Korea - 2.1% - (continued)
$	7,200,000	Korea Electric Power Corp., 1.125% due 6/15/25(c)	$	7,132,824
	5,100,000	Korea Hydro & Nuclear Power Co., Ltd., 1.250% due 4/27/26(c)		5,038,217
		Total South Korea		16,470,751
United Arab Emirates - 0.4%
		Abu Dhabi Government International Bond:
	2,000,000	0.750% due 9/2/23(c)		1,995,036
	1,600,000	2.500% due 4/16/25(c)		1,659,558
		Total United Arab Emirates		3,654,594
		TOTAL SOVEREIGN BONDS
		(Cost - $74,520,646)		73,750,040
SENIOR LOANS - 7.6%(a)
	421,554	ABB/Con-Cise Optical Group LLC, 0.060% (3-Month USD-LIBOR + 5.000%) due 6/15/23		405,640
	1,976,173	Elevate Textiles Inc., 5.131% (USD-LIBOR + 5.000%) due 5/1/24		1,812,072
	6,606,639	First Brands Group, LLC, 0.095% (3-Month USD-LIBOR + 8.500%) due 3/30/28		6,656,189
	798,000	GemmaCert Ltd., 0.000% (1-Month USD-LIBOR) due 5/19/24(e)(f)		798,000
	4,828,763	Golden Nugget Online Gaming Inc., 0.130% (USD-LIBOR + 12.000%) due 10/4/23		5,118,489
	5,200,000	Inotiv Inc., 0.000% due 9/22/26(e)		5,096,000
	11,217,349	JZ Capital Partners Ltd., 0.120% (USD-LIBOR + 11.000%) due 10/8/25(e)(f)		11,217,349
	4,550,275	Lealand Finance Company BV, 0.000% (USD-LIBOR + 1.000%) due 6/30/25		1,953,797
	14,820,826	Mallinckrodt International Finance SA, due 2/28/22(h)		14,433,854
	4,985,386	Pixelle Specialty Solutions, LLC, 0.075% (USD-LIBOR + 6.500%) due 10/31/24		4,955,125
	1,117,000	QuarterNorth Energy Holding Inc., 9.000% due 8/27/26		1,117,000
	2,044,106	RA Acquisition Purchaser LLC, 0.110% (USD-LIBOR + 10.000%) due 5/31/23(f)		2,044,106
	5,314,000	Rising Tide Holdings Inc., 0.090% (1-Month USD-LIBOR + 8.250%) due 6/1/29		5,247,575
		TOTAL SENIOR LOANS
		(Cost - $63,095,715)		60,855,196
ASSET-BACKED SECURITIES - 0.2%
	599,104	Lendingpoint 2021-A Asset Securitization Trust, Series 2021-A, Class A, 1.000% due 12/15/28 (c)		597,879
		Mission Lane Credit Card Master Trust:
	567,000	Series 2021-A, Class A, 1.590% due 9/15/26 (c)		563,986
	100,000	Series 2021-A, Class B, 2.240% due 9/15/26 (c)		99,670
		TOTAL ASSET-BACKED SECURITIES
		(Cost - $1,266,034)		1,261,535

Shares/Units
COMMON STOCKS - 10.7%
Canada - 0.3%
	44,400	Barrick Gold Corp.	843,156
	158,308	BGP Acquisition Corp., Class A Shares*(e)	1,484,929
	21,182	Frontera Energy Corp.*	113,536
		Total Canada	2,441,621
Cayman Islands - 0.0%
	14,745	Finnovate Acquisition Corp.*	150,252
India - 0.1%
	118,608	ReNew Energy Global PLC, Class A Shares*(i)	912,096
Israel - 0.7%
	760,233	Intercure Ltd.*	5,952,624
United States - 9.6%
	41,026	Alpine Income Property Trust Inc.	734,365
	56,601	AltEnergy Acquisition Corp.*	571,670

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Shares/Units		Security	Value
United States - 9.6% - (continued)
	42,449	Anzu Special Acquisition Corp. I, Class A Shares*	$	413,453
	230,700	Appvion Inc.*(e)(f)		4,614,000
	241,887	Atlantic Avenue Acquisition Corp., Class A Shares*		2,387,425
	7,000	AxonPrime Infrastructure Acquisition Corp.*(e)(f)		–
	250,500	Berenson Acquisition Corp. I*(f)		2,268,354
	28,992	Bite Acquisition Corp.*		282,962
	23,741	bleuacacia Ltd.*		239,072
	341,248	Carney Technology Acquisition Corp. II, Class A Shares*		3,354,468
	91,599	Cartesian Growth Corp., Class A Shares*		910,494
	99,974	Cascade Acquisition Corp., Class A Shares*		998,240
	54,430	CF Acquisition Corp. IV, Class A Shares*		533,414
	48,740	CF Acquisition Corp. VI, Class A Shares*		476,190
	40,214	Chain Bridge I*		404,955
	15,782	Churchill Capital Corp. V, Class A Shares*		155,453
	49,965	Clarim Acquisition Corp., Class A Shares*(e)		489,657
	30,718	Cohn Robbins Holdings Corp., Class A Shares*		303,494
	47,614	Concord Acquisition Corp. III*		485,663
	496	Crestwood Equity Partners LP		12,678
	25,869	CTO Realty Growth Inc.		1,420,725
	7,769	DHB Capital Corp., Class A Shares*(e)		75,359
	74,156	Disruptive Acquisition Corp. I, Class A Shares*(e)		720,055
	32,950	DP Capital Acquisition Corp. I*		332,136
	51,535	DPCM Capital Inc., Class A Shares*(i)		509,166
	12,195	EJF Acquisition Corp., Class A Shares*		121,462
	24,408	Empowerment & Inclusion Capital I Corp., Class A Shares*		239,442
	352	Energy Harbor Corp.*		17,600
	31,420	Enterprise 4.0 Technology Acquisition Corp.*		318,127
	69,779	Equity Distribution Acquisition Corp., Class A Shares*		685,928
	50,925	Executive Network Partnering Corp., Class A Shares*		501,102
	56,078	Forum Merger IV Corp., Class A Shares*		549,004
	63,129	G Squared Ascend II Inc., Class A Shares*(e)		618,664
	24,090	G&P Acquisition Corp., Class A Shares*		238,250
	116,398	Galata Acquisition Corp., Class A Shares*		1,121,844
	169,810	Global Consumer Acquisition Corp.*		1,689,609
	33,614	Global Partner Acquisition Corp. II, Class A Shares*		327,905
	86,133	Golden Falcon Acquisition Corp., Class A Shares*		845,826
	58,863	Hamilton Lane Alliance Holdings I Inc., Class A Shares*		575,680
	15,976	Infinite Acquisition Corp.*		161,358
	60,053	Isleworth Healthcare Acquisition Corp.*		592,123
	92,622	Juniper II Corp.*		938,261
	62,712	KINS Technology Group Inc., Class A Shares*(i)		625,866
	61,669	KORE Group Holdings Inc.*(i)		444,017
	18,015	Latch Inc.*		149,164
	414,933	Live Oak Acquisition Corp. II, Class A Shares*(e)(f)		8,136,836
	14,762	LMF Acquisition Opportunities Inc., Class A Shares*		148,506
	18,600	Magellan Midstream Partners LP		862,668
	3,221	MarketWise Inc.*		22,966
	534,907	Mason Industrial Technology Inc., Class A Shares*		5,220,692
	17,046	Noble Rock Acquisition Corp., Class A Shares*		166,369
	46,130	Oaktree Acquisition Corp. II, Class A Shares*		457,148
	455,000	Omnichannel Acquisition Corp., Class A Shares*(i)		4,527,250
	18,828	OmniLit Acquisition Corp.*		189,974
	50,040	One Equity Partners Open Water I Corp., Class A Shares*		485,388
	35,964	Parabellum Acquisition Corp.*(f)		–

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Shares/Units		Security	Value
United States - 9.6% - (continued)
	45,730	Peridot Acquisition Corp. II, Class A Shares*	$	447,239
	4,986	Pontem Corp., Class A Shares*		48,863
	14,913	PWP Forward Acquisition Corp. I, Class A Shares*		145,849
	52	Real Alloy Holding Inc.*(e)(f)		2,341,800
	115,234	Redwire Corp.*(i)		1,022,126
	621,485	Rescap Liquidating Trust*(e)		403,965
	47,352	RMG Acquisition Corp. III, Class A Shares*		463,576
	39,229	Rocket Lab USA Inc.*		622,172
	9,458	RXR Acquisition Corp., Class A Shares*		92,310
	64,623	SDCL EDGE Acquisition Corp.*		646,230
	95,059	Seaport Global Acquisition II Corp.*		956,294
	44,738	Seven Oaks Acquisition Corp., Class A Shares*		447,380
	20,481	ShoulderUp Technology Acquisition Corp.*		206,653
	31,420	SportsMap Tech Acquisition Corp.*		317,342
	74,306	Stratim Cloud Acquisition Corp.*(e)		721,511
	75,654	Superior Energy Services Inc.*(e)		3,139,641
	76,153	Tailwind International Acquisition Corp., Class A Shares*		742,492
	53,311	Tailwind Two Acquisition Corp., Class A Shares*		527,246
	29,889	Tech & Energy Transition Corp., Class A Shares*		291,119
	138,239	Tekkorp Digital Acquisition Corp., Class A Shares*		1,361,654
	63,905	TG Venture Acquisition Corp.*		658,861
	81,494	Tishman Speyer Innovation Corp. II, Class A Shares*		795,381
	175,733	Trine II Acquisition Corp.*		1,773,146
	372,905	Vector Acquisition Corp. II, Class A Shares*		3,673,114
	33,300	View Inc.*(i)		140,526
	38,605	VMG Consumer Acquisition Corp.*		391,455
	12,801	Zanite Acquisition Corp., Class A Shares*		129,930
		Total United States		76,180,352
		TOTAL COMMON STOCKS
		(Cost - $78,199,571)		85,636,945
PREFERRED STOCKS - 3.7%
Bermuda - 0.2%
	25,926	Aspen Insurance Holdings Ltd., 5.625%(d)		687,558
	24,704	Athene Holding Ltd., 6.375% (5-Year CMT Index + 5.970%)(a)(d)		686,524
	20,038	Enstar Group Ltd., 7.000% (3-Month USD-LIBOR + 4.015%)(a)(d)		571,283
		Total Bermuda		1,945,365
United Kingdom - 0.5%
	154,422	Argo Blockchain PLC, 8.750% due 11/30/26*		3,744,733
United States - 3.0%
	13,299	Air Lease Corp., 6.150% (3-Month USD-LIBOR + 3.650%)(a)(d)		346,838
	31,620	American Equity Investment Life Holding Co., 6.625% (5-Year CMT Index + 6.297%)(a)(d)		869,234
	5,450	AT&T Inc., 4.750%(d)		137,558
	5,520	Bank of America Corp., 4.375%(d)		136,730
	3,290	CoBank ACB, 6.250% (3-Month USD-LIBOR + 4.557%)(a)(d)		340,515
	45,097	CTO Realty Growth Inc., 6.375%(d)		1,183,796
	1,000	Dairy Farmers of America Inc., 7.875%(c)(d)(e)		101,000
	35,800	Delphi Financial Group Inc., 3.361% (3-Month USD-LIBOR + 3.190%) due 5/15/37(a)		857,410
	2,600	Energy Transfer LP, 7.600% (3-Month USD-LIBOR + 5.161%)(a)(d)		62,686
	11,970	Farm Credit Bank of Texas, 6.750% (3-Month USD-LIBOR + 4.010%)(a)(c)(d)		1,250,865
	62,996	Federal Home Loan Mortgage Corp., 5.100%*(d)		277,182
	57,977	Federal National Mortgage Association, 8.250%*(a)(d)		226,110
	213,039	Fossil Group Inc., 7.000% due 11/30/26*		5,360,061
	32,699	Gladstone Commercial Corp., 6.000%(d)		882,546

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Shares/Units		Security	Value
United States - 3.0% - (continued)
	144,897	Gladstone Land Corp., 5.000% due 1/31/26	$	3,687,629
	62,769	Monmouth Real Estate Investment Corp., 6.125%(d)		1,569,853
	59,120	Morgan Stanley, 5.850% (3-Month USD-LIBOR + 3.491%)(a)(d)		1,686,102
	15,933	New York Community Bancorp Inc., 6.375% (3-Month USD-LIBOR + 3.821%)(a)(d)		444,212
	142,826	NGL Energy Partners LP, 9.000% (3-Month USD-LIBOR + 7.213%)(a)(d)		2,023,844
	49,161	NuStar Energy LP, 7.625% (3-Month USD-LIBOR + 5.643%)(a)(d)		1,074,660
	6,165	Synchrony Financial, 5.625%(d)		162,140
	5,388	Synovus Financial Corp., 5.875% (5-Year CMT Index + 4.127%)(a)(d)		142,944
	16,234	WESCO International Inc., 10.625% (5-Year CMT Index + 10.325%)(a)(d)		492,053
	3,240	Western Alliance Bancorp, 4.250% (5-Year CMT Index + 3.452%)*(a)(d)		83,916
	6,536	Wintrust Financial Corp., 6.875% (5-Year CMT Index + 6.507%)(a)(d)		182,158
		Total United States		23,582,042
		TOTAL PREFERRED STOCKS
		(Cost - $28,706,739)		29,272,140
EXCHANGE TRADED FUNDS (ETFs) - 3.4%
United States - 3.4%
	32,300	Defiance NextGen SPAC Derived*		762,280
	306,466	iShares iBoxx High Yield Corporate Bond(i)		26,245,748
		Total United States		27,008,028
		TOTAL EXCHANGE TRADED FUNDS (ETFs)
		(Cost - $27,292,461)		27,008,028
WARRANTS - 0.1%
Bermuda - 0.0%
	558,670	McDermott International Ltd.*(e)		5,587
	502,803	WT PUR COM*(e)		5,028
		Total Bermuda		10,615
Brazil – 0.0%
	58,463	OAS SA*(e)(f)		–
Canada - 0.1%
	2,600	GAC Holdco Inc.*(c)(e)		429,000
Israel – 0.0%
	41,956	GemmaCert Ltd.*(e)(f)		–
United States - 0.0%
	46,666	AxonPrime Infrastructure Acquisition Corp.*(e)(i)		31,733
	2,589	DHB Capital Corp.*(e)		1,631
	19	RXR Acquisition Corp.*(e)		14
		Total United States		33,378
		TOTAL WARRANTS
		(Cost - $736,994)		472,993

Number of Contracts		Notional Amounts
PURCHASED OPTIONS - 0.1%
United States - 0.1%
	163	$	319,643	Navitas Semiconductor, Put, 17.50, expires 03/18/2022	48,900
	416		368,992	Redwire Corp., Call, 5.00, expires 01/21/2022	149,760
	589		934,154	Rocket Lab USA Inc., Call, 6.00, expires 01/21/2022	565,440

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Number of Contracts		Notional Amounts		Security	Value
United States - 0.1% - (continued)
	1,482		2,906,202	Navitas Semiconductor, Put, 17.50, expires 01/21/2022	$	333,450
				Total United States		1,097,550
				TOTAL PURCHASED OPTIONS
				(Cost - $1,172,483)		1,097,550
				TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS
				(Cost - $790,673,950)		792,748,804

Face Amount
SHORT-TERM INVESTMENTS - 2.8%
COMMERCIAL PAPER - 0.9%
	7,183,000	Albemarle Corp., 0.360% due 1/19/22(j)
		(Cost - $7,179,480)	7,178,909
TIME DEPOSITS - 1.9%
	3,520,379	Banco Bilbao Vizcaya Argentaria SA - Madrid, 0.005% due 12/1/21	3,520,379
	5,304,709	BNP Paribas - Paris, 0.005% due 12/1/21	5,304,709
	1,812,441	Skandinaviska Enskilda Banken AB - Stockholm, 0.005% due 12/1/21	1,812,441
	4,332,029	Sumitomo Mitsui Banking Corp. - Tokyo, 0.005% due 12/1/21	4,332,029
		TOTAL TIME DEPOSITS
		(Cost - $14,969,558)	14,969,558
		TOTAL SHORT-TERM INVESTMENTS
		(Cost - $22,149,038)	22,148,467

Shares/Units
INVESTMENTS PURCHASED WITH CASH PROCEEDS FROM SECURITIES LENDING - 1.7%
MONEY MARKET FUND - 1.7%
	13,184,304	Federated Government Obligations Fund, Premier Class, 0.025%(k)
		(Cost - $13,184,304)	$	13,184,304
		TOTAL INVESTMENTS - 103.9%
		(Cost - $826,007,292)		828,081,575
		Other Assets in Excess of Liabilities - 0.1%		(31,089,375	)
		TOTAL NET ASSETS - 100.0%	$	796,992,200

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

† Face amount denominated in U.S. dollars, unless otherwise noted.

* Non-income producing security.

(a) Variable rate security. Interest rate disclosed is that which was in effect at November 30, 2021.

(b) Payment in-kind security for which part of the income earned may be paid as additional principal.

(c) Restricted security that may be sold to “qualified institutional buyers” pursuant to the conditions of Rule 144A under the Securities Act of 1933, as amended. This security has been deemed liquid pursuant to guidelines approved by the Board of Trustees, unless otherwise noted. The aggregate value of restricted 144A holdings at November 30, 2021, amounts to $223,952,010 and represents 28.10% of net assets.

(d) Security is perpetual in nature and has no stated maturity date.

(e) Illiquid security. The aggregate value of illiquid holdings at November 30, 2021, amounts to $63,440,919 and represents 7.96% of net assets.

(f) Security is valued in good faith at fair value by or under the direction of the Board of Trustees using significant unobservable inputs.

(g) Security is currently in default.

(h) This position represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate.

(i) All or a portion of this security is on loan.

(j) Rate shown represents yield-to-maturity.

(k) Represents investment of collateral received from securities lending transactions.

@ Restricted security – Investment in security not registered under the Securities Act of 1933. The investment is deemed to not be liquid and may be sold only to qualified buyers.

Security	First Acquisition Date	First Acquisition Cost		Market Value		Percent of Net Assets
QBE Insurance Group Ltd., Subordinated Notes, 6.750% (USD Swap Rate + 4.300%) due 12/2/44	10/2/18	$	2,109,000	$	1,438,138		0.18	%
UBS Group AG, Junior Subordinated Notes, 6.875% (5-Year USD Swap Rate + 4.590%)	10/14/20		1,782,080		1,549,825		0.19	%
UniCredit SpA, Junior Subordinated Notes, 8.000% (5-Year USD Swap Rate + 5.180%)	5/4/17		328,006		262,762		0.03	%
Total				$	3,250,725		0.40	%

Abbreviations used in this schedule:
CMT	—	Constant Maturity Treasury Index
EURIBOR	—	Euro Interbank Offered Rate
ICE	—	Intercontinental Exchange
LIBOR	—	London Interbank Offered Rate
LLC	—	Limited Liability Company
LP	—	Limited Partnership
NIBOR	—	Norwegian Interbank Offered Rate
PCL	—	Public Company Limited
PLC	—	Public Limited Company
SOFR	—	Secured Overnight Financing Rate

Summary of Investments by Security Type^
Corporate Bonds & Notes	62.0	%
Common Stocks	10.3
Sovereign Bonds	8.9
Senior Loans	7.3
Preferred Stocks	3.5
Exchange Traded Funds (ETFs)	3.3
Asset-Backed Securities	0.2
Warrants	0.1
Purchased Options	0.1
Short-Term Investments	2.7
Money Market Fund	1.6
	100.0	%

^ As a percentage of total investments.

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Schedule of Options Contracts Written

Equity Options          

Number of Contracts		Notional Amount		Security Name	Counterparty	Expiration Date	Exercise Rate		Value
	1,917	$	16,417,188	iShares iBoxx High Yield	DB	12/17/21	$	85.50	$	162,945
	296		580,456	Navitas Semiconductor	DB	12/17/21	$	17.50		88,800
	593		1,162,873	Navitas Semiconductor	DB	1/21/22	$	15.00		260,920
	1,778		3,486,658	Navitas Semiconductor	DB	1/21/22	$	20.00		453,390
	163		319,643	Navitas Semiconductor	DB	3/18/22	$	22.50		47,270
	594		526,878	Redwire Corp.	DB	12/17/21	$	10.00		32,670
	297		263,439	Redwire Corp.	DB	2/18/22	$	10.00		40,095
	48		42,576	Redwire Corp.	DB	2/18/22	$	12.50		3,840
	169		807,482	Renew Energy	DB	12/17/21	$	7.50		5,915
	254		1,213,612	Renew Energy	DB	1/21/22	$	10.00		6,350
	186		294,996	Rocket Lab USA Inc.	DB	1/21/22	$	10.00		109,926
	57		90,402	Rocket Lab USA Inc.	DB	1/21/22	$	11.00		30,210
	124		196,664	Rocket Lab USA Inc.	DB	1/21/22	$	16.00		26,040
				TOTAL OPTIONS CONTRACTS WRITTEN
				(Premiums received — $1,105,631)					$	1,268,371

At November 30, 2021, Destinations Global Fixed Income Opportunities Fund had open forward foreign currency contracts as described below.

The unrealized appreciation on the open contracts reflected in the accompanying financial statements was as follows:

Foreign Currency	Local Currency		Counterparty	Market Value		Settlement Date	Unrealized Appreciation		Unrealized (Depreciation)		Unrealized Appreciation/ (Depreciation)
Contracts to Sell:
Euro		22,935,000	BBH	$	26,028,545	12/15/21	$	278,130	$	–	$	278,130
Norwegian Krone		42,738,000	BBH		4,725,567	12/15/21		201,730		–		201,730
Swedish Krona		16,471,000	BBH		1,827,521	12/15/21		65,264		–		65,264
Net Unrealized Appreciation on Open Forward Foreign Currency Contracts							$	545,124	$	–	$	545,124

Currency Abbreviations used in this schedule:
EUR	—	Euro
NOK	—	Norwegian Krone
SEK	—	Swedish Krona

Counterparty Abbreviations used in this schedule:
BBH	—	Brown Brothers Harriman & Co.

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Global Fixed Income Opportunities Fund (concluded)

Face Amount†		Security	Value
SECURITIES SOLD SHORT - 3.9%
CORPORATE BONDS & NOTES - 0.3%
Consumer Non-cyclical - 0.0%
$	322,000	McKesson Corp., Senior Unsecured Notes, 3.950% due 2/16/28	$	357,065
Financial - 0.3%
1,940,000		FS Energy & Power Fund, Senior Secured Notes, 7.500% due 8/15/23(a)		2,017,600
		TOTAL CORPORATE BONDS & NOTES
		(Proceeds - $2,329,457)		2,374,665

Shares/Units
EXCHANGE TRADED FUNDS (ETFs) - 3.4%
	32,300	Defiance NextGen SPAC Derived*	762,280
	306,466	iShares iBoxx High Yield Corporate Bond	26,245,748
		TOTAL EXCHANGE TRADED FUNDS (ETFs)
		(Proceeds - $27,308,481)	27,008,028
COMMON STOCKS - 0.2%
INDUSTRIAL - 0.2%
Aerospace/Defense - 0.1%
	44,283	Rocket Lab USA Inc.*	702,329
Environmental Control - 0.1%
	13,400	GFL Environmental Inc.	517,240
		TOTAL INDUSTRIAL	1,219,569
TECHNOLOGY - 0.0%
Software - 0.0%
	18,015	Latch Inc.*	149,164
		TOTAL COMMON STOCKS
		(Proceeds - $1,030,174)	1,368,733
		TOTAL SECURITIES SOLD SHORT - 3.9%
		(Proceeds - $30,668,112)	30,751,426

† Face amount denominated in U.S. dollars, unless otherwise noted.

* Non-income producing security.

(a) Restricted security that may be repurchased from “qualified institutional buyers” pursuant to the conditions of Rule 144A under the Securities Act of 1933, as amended. This security has been deemed liquid pursuant to guidelines approved by the Board of Trustees, unless otherwise noted. The aggregate value of restricted 144A holdings at November 30, 2021, amounts to $2,017,600 and represents 0.25% of net assets.

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Multi Strategy Alternatives Fund

	Face Amount/Units	Security		Value
COLLATERALIZED MORTGAGE OBLIGATIONS - 23.6%
$	2,440,048	Alternative Loan Trust, Series 2005-61, Class 2A2, 0.852% (1-Month USD-LIBOR + 0.760)% due 12/25/35(a)	$	2,242,761
	812,054	Bear Stearns ALT-A Trust, Series 2006-8, Class 3A1, 0.412% (1-Month USD-LIBOR + 0.320)% due 2/25/34(a)		790,060
		Connecticut Avenue Securities Trust:
	6,456,000	Series 2018-R07, Class 1B1, 4.442% (1-Month USD-LIBOR + 4.350)% due 4/25/31(a)(b)		6,633,803
	8,873,000	Series 2019-HRP1, Class B1, 9.342% (1-Month USD-LIBOR + 9.250)% due 11/25/39(a)(b)		9,384,009
	4,646,000	Series 2019-R01, Class 2B1, 4.442% (1-Month USD-LIBOR + 4.350)% due 7/25/31(a)(b)		4,757,129
	6,759,000	Series 2019-R02, Class 1B1, 4.242% (1-Month USD-LIBOR + 4.150)% due 8/25/31(a)(b)		6,902,857
	6,060,000	Series 2019-R03, Class 1B1, 4.192% (1-Month USD-LIBOR + 4.100)% due 9/25/31(a)(b)		6,196,649
	7,777,000	Series 2019-R04, Class 2B1, 5.342% (1-Month USD-LIBOR + 5.250)% due 6/25/39(a)(b)		7,981,180
	3,630,000	Series 2019-R05, Class 1B1, 4.192% (1-Month USD-LIBOR + 4.100)% due 7/25/39(a)(b)		3,675,795
	3,969,363	Deutsche Alternative-A Securities Mortgage Loan Trust, Series 2007-OA5, Class A1A, 0.292% (1-Month USD-LIBOR + 0.200)% due 8/25/47(a)		3,756,147
		Federal National Mortgage Association (FNMA), Connecticut Avenue Securities@:
	1,275,000	Series 2015-C04, Class 1M2, 5.792% (1-Month USD-LIBOR + 5.700)% due 4/25/28(a)		1,343,741
	208,256	Series 2016-C01, Class 1B, 11.842% (1-Month USD-LIBOR + 11.750)% due 8/25/28(a)		234,137
	2,106,234	Series 2016-C01, Class 1M2, 6.842% (1-Month USD-LIBOR + 6.750)% due 8/25/28(a)		2,215,912
	685,107	Series 2016-C02, Class 1B, 12.342% (1-Month USD-LIBOR + 12.250)% due 9/25/28(a)		792,229
	8,266,851	Series 2016-C03, Class 2M2, 5.992% (1-Month USD-LIBOR + 5.900)% due 10/25/28(a)		8,671,262
	4,475,106	Series 2016-C05, Class 2M2, 4.542% (1-Month USD-LIBOR + 4.450)% due 1/25/29(a)		4,641,733
	1,386,678	Series 2016-C07, Class 2M2, 4.442% (1-Month USD-LIBOR + 4.350)% due 5/25/29(a)		1,442,356
	7,060,000	Series 2017-C01, Class 1B1, 5.842% (1-Month USD-LIBOR + 5.750)% due 7/25/29(a)		7,741,783
	5,623,035	Series 2017-C01, Class 1M2, 3.642% (1-Month USD-LIBOR + 3.550)% due 7/25/29(a)		5,765,626
	2,050,000	Series 2017-C02, Class 2M2C, 3.742% (1-Month USD-LIBOR + 3.650)% due 9/25/29(a)		2,164,514
	6,920,000	Series 2017-C03, Class 1B1, 4.942% (1-Month USD-LIBOR + 4.850)% due 10/25/29(a)		7,517,367
	3,146,110	Series 2017-C03, Class 1M2C, 3.092% (1-Month USD-LIBOR + 3.000)% due 10/25/29(a)		3,244,183
	8,087,035	Series 2017-C03, Class 1X1, 2.300% due 10/25/29(c)		118,597
	5,860,000	Series 2017-C04, Class 2B1, 5.142% (1-Month USD-LIBOR + 5.050)% due 11/25/29(a)		6,440,595
	3,600,000	Series 2017-C06, Class 2B1, 4.542% (1-Month USD-LIBOR + 4.450)% due 2/25/30(a)		3,798,153
	15,073,536	Series 2018-C01, Class 1ED5, 2.342% (1-Month USD-LIBOR + 2.250)% due 7/25/30(a)		15,180,783
	5,542,008	Series 2018-C01, Class 1M2, 2.342% (1-Month USD-LIBOR + 2.250)% due 7/25/30(a)		5,606,201

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Multi Strategy Alternatives Fund (continued)

	Face Amount/Units	Security		Value
COLLATERALIZED MORTGAGE OBLIGATIONS - (continued)
$	6,845,000	Series 2018-C03, Class 1B1, 3.842% (1-Month USD-LIBOR + 3.750)% due 10/25/30(a)	$	7,126,618
	6,546,000	Series 2018-C05, Class 1B1, 4.342% (1-Month USD-LIBOR + 4.250)% due 1/25/31(a)		6,843,762
	4,120,000	Series 2018-C06, Class 1B1, 3.842% (1-Month USD-LIBOR + 3.750)% due 3/25/31(a)		4,215,399
	2,665,570	FNBA Mortgage Loan Trust, Series 2004-AR1, Class M2, 1.739% (1-Month USD-LIBOR + 1.650)% due 8/19/34(a)		2,731,283
		Freddie Mac STACR REMIC Trust:
	5,438,000	Series 2020-DNA1, Class B2, 5.342% (1-Month USD-LIBOR + 5.250)% due 1/25/50(a)(b)		5,464,430
	8,000,000	Series 2020-DNA3, Class B1, 5.192% (1-Month USD-LIBOR + 5.100)% due 6/25/50(a)(b)		8,283,044
	4,170,000	Series 2020-DNA3, Class B2, 9.442% (1-Month USD-LIBOR + 9.350)% due 6/25/50(a)(b)		4,931,432
	9,000,000	Series 2020-DNA4, Class B1, 6.092% (1-Month USD-LIBOR + 6.000)% due 8/25/50(a)(b)		9,495,009
	2,120,000	Series 2020-DNA4, Class B2, 10.092% (1-Month USD-LIBOR + 10.000)% due 8/25/50(a)(b)		2,613,763
	2,600,000	Series 2020-DNA5, Class B2, 11.550% (SOFR30A + 11.500)% due 10/25/50(a)(b)		3,417,690
	4,303,539	Series 2020-DNA5, Class M2, 2.850% (SOFR30A + 2.800)% due 10/25/50(a)(b)		4,331,003
	8,310,926	Series 2020-HQA2, Class M2, 3.192% (1-Month USD-LIBOR + 3.100)% due 3/25/50(a)(b)		8,394,223
	7,500,000	Series 2020-HQA3, Class B1, 5.842% (1-Month USD-LIBOR + 5.750)% due 7/25/50(a)(b)		7,805,222
	6,540,000	Series 2020-HQA4, Class B1, 5.342% (1-Month USD-LIBOR + 5.250)% due 9/25/50(a)(b)		6,831,857
	2,225,282	Series 2020-HQA4, Class M2, 3.242% (1-Month USD-LIBOR + 3.150)% due 9/25/50(a)(b)		2,234,213
		Freddie Mac STACR Trust:
	3,194,000	Series 2018-DNA2, Class B1, 3.792% (1-Month USD-LIBOR + 3.700)% due 12/25/30(a)(b)		3,299,942
	4,720,128	Series 2019-DNA1, Class B1, 4.742% (1-Month USD-LIBOR + 4.650)% due 1/25/49(a)(b)		4,903,502
	3,766,000	Series 2019-DNA1, Class B2, 10.842% (1-Month USD-LIBOR + 10.750)% due 1/25/49(a)(b)		4,256,041
	3,580,000	Series 2019-DNA2, Class B1, 4.442% (1-Month USD-LIBOR + 4.350)% due 3/25/49(a)(b)		3,703,997
	3,000,000	Series 2019-DNA2, Class B2, 10.592% (1-Month USD-LIBOR + 10.500)% due 3/25/49(a)(b)		3,282,346
	4,870,000	Series 2019-DNA3, Class B2, 8.242% (1-Month USD-LIBOR + 8.150)% due 7/25/49(a)(b)		5,131,689
	2,428,000	Series 2019-DNA4, Class B2, 6.342% (1-Month USD-LIBOR + 6.250)% due 10/25/49(a)(b)		2,442,632
	3,920,000	Series 2019-FTR2, Class B2, 7.492% (1-Month USD-LIBOR + 7.400)% due 11/25/48(a)(b)		4,109,483
	5,620,000	Series 2019-HQA1, Class B1, 4.492% (1-Month USD-LIBOR + 4.400)% due 2/25/49(a)(b)		5,794,324
		Freddie Mac Structured Agency Credit Risk Debt Notes:
	2,806,561	Series 2015-DNA3, Class B, 9.442% (1-Month USD-LIBOR + 9.350)% due 4/25/28(a)		3,041,273
	7,300,000	Series 2017-DNA2, Class B1, 5.242% (1-Month USD-LIBOR + 5.150)% due 10/25/29(a)@		7,967,154

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Multi Strategy Alternatives Fund (continued)

	Face Amount/Units	Security		Value
COLLATERALIZED MORTGAGE OBLIGATIONS - (continued)
$	9,270,093	Series 2017-HQA1, Class M2, 3.642% (1-Month USD-LIBOR + 3.550)% due 8/25/29(a)@	$	9,507,027
	1,603,809	Series 2017-HQA1, Class M2B, 3.642% (1-Month USD-LIBOR + 3.550)% due 8/25/29(a)@		1,640,378
	9,034,291	Series 2017-HQA2, Class M2, 2.742% (1-Month USD-LIBOR + 2.650)% due 12/25/29(a)@		9,231,140
	4,290,000	Series 2017-HQA3, Class B1, 4.542% (1-Month USD-LIBOR + 4.450)% due 4/25/30(a)@		4,506,831
		STACR Trust:
	227,000	Series 2018-DNA3, Class B1, 3.992% (1-Month USD-LIBOR + 3.900)% due 9/25/48(a)(b)		235,531
	1,652,000	Series 2018-DNA3, Class B2, 7.842% (1-Month USD-LIBOR + 7.750)% due 9/25/48(a)(b)		1,758,499
	7,839,080	Series 2018-HRP1, Class B2, 11.842% (1-Month USD-LIBOR + 11.750)% due 5/25/43(a)(b)		8,821,272
		TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS
		(Cost - $296,127,440)		297,591,571
ASSET-BACKED SECURITIES - 10.3%
	3,169,379	Aames Mortgage Investment Trust, Series 2005-4, Class M3, 0.872% (1-Month USD-LIBOR + 0.780)% due 10/25/35(a)		3,167,719
		ABFC Trust:
	3,459,506	Series 2003-OPT1, Class A3, 0.772% (1-Month USD-LIBOR + 0.680)% due 4/25/33(a)		3,364,018
	2,172,264	Series 2005-WF1, Class M2, 0.692% (1-Month USD-LIBOR + 0.600)% due 10/25/34(a)		2,165,584
	1,555,891	Accredited Mortgage Loan Trust, Series 2006-2, Class A4, 0.352% (1-Month USD-LIBOR + 0.260)% due 9/25/36(a)		1,538,593
	1,985,208	Asset Backed Securities Corp. Home Equity Loan Trust, Series 2007-HE1, Class A4, 0.232% (1-Month USD-LIBOR + 0.140)% due 12/25/36(a)		1,951,489
		Brookside Mill CLO Ltd.:
	3,000,000	Series 2013-1A, Class BR, 1.472% (3-Month USD-LIBOR + 1.350)% due 1/17/28(a)(b)		2,990,786
	410,000	Series 2013-1A, Class ER, 5.622% (3-Month USD-LIBOR + 5.500)% due 1/17/28(a)(b)		399,771
	1,350,000	Carlyle Global Market Strategies CLO Ltd., Series 2015-3A, Class ER, 8.386% (3-Month USD-LIBOR + 8.250)% due 7/28/28(a)(b)		1,237,333
	3,203,447	Carrington Mortgage Loan Trust, Series 2006-NC3, Class A3, 0.242% (1-Month USD-LIBOR + 0.150)% due 8/25/36(a)		3,128,972
	2,690,320	CHEC Loan Trust, Series 2004-1, Class A3, 1.092% (1-Month USD-LIBOR + 1.000)% due 7/25/34(a)(b)		2,670,990
	1,136,184	Citigroup Mortgage Loan Trust Inc., Series 2007-WFH4, Class A2C, 1.392% (1-Month USD-LIBOR + 1.300)% due 7/25/37(a)		1,136,812
		Countrywide Asset-Backed Certificates:
	3,981,879	Series 2004-2, Class M1, 0.842% (1-Month USD-LIBOR + 0.750)% due 5/25/34(a)		3,955,117
	16,975,039	Series 2006-22, Class 1A, 0.232% (1-Month USD-LIBOR + 0.140)% due 6/25/35(a)		16,385,762
	1,882,301	Series 2007-2, Class 2A3, 0.232% (1-Month USD-LIBOR + 0.140)% due 8/25/37(a)		1,866,812
	820,486	CWABS Asset-Backed Certificates Trust, Series 2007-12, Class 2A3, 0.892% (1-Month USD-LIBOR + 0.800)% due 8/25/47(a)		818,355
	2,026,218	Ellington Loan Acquisition Trust, Series 2007-1, Class A1, 1.192% (1-Month USD-LIBOR + 1.100)% due 5/25/37(a)(b)		2,025,856
	3,167,879	EquiFirst Mortgage Loan Trust, Series 2003-2, Class 1A1, 1.214% (1-Month USD-LIBOR + 1.125)% due 9/25/33(a)		3,161,824
	5,584,730	Fremont Home Loan Trust, Series 2003-A, Class M1, 1.067% (1-Month USD-LIBOR + 0.975)% due 8/25/33(a)		5,539,796
	1,324,289	Gallatin CLO VIII Ltd., Series 2017-1A, Class A, 1.424% (3-Month USD-LIBOR + 1.300)% due 7/15/27(a)(b)		1,323,627

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Multi Strategy Alternatives Fund (continued)

	Face Amount/Units	Security		Value
ASSET-BACKED SECURITIES - (continued)
$	491,304	Home Equity Asset Trust, Series 2005-7, Class M1, 0.767% (1-Month USD-LIBOR + 0.675)% due 1/25/36(a)	$	491,135
	1,251,041	HSI Asset Securitization Corp. Trust, Series 2006-OPT2, Class M2, 0.677% (1-Month USD-LIBOR + 0.585)% due 1/25/36(a)		1,250,291
	3,781,707	JP Morgan Mortgage Acquisition Trust, Series 2007-CH4, Class A5, 0.332% (1-Month USD-LIBOR + 0.240)% due 5/25/37(a)		3,757,971
	2,700,000	KVK CLO Ltd., Series 2018-1A, Class E, 6.010% (3-Month USD-LIBOR + 5.850)% due 5/20/29(a)(b)		2,540,541
		Long Beach Mortgage Loan Trust:
	3,411,867	Series 2004-4, Class M1, 0.992% (1-Month USD-LIBOR + 0.900)% due 10/25/34(a)		3,390,513
	6,827,279	Series 2005-WL1, Class M4, 1.142% (1-Month USD-LIBOR + 1.050)% due 6/25/35(a)		6,842,215
	1,300,000	Longfellow Place CLO Ltd., Series 2013-1A, Class ERR, 7.824% (3-Month USD-LIBOR + 7.700)% due 4/15/29(a)(b)		1,284,837
	2,976,277	Mastr Asset Backed Securities Trust, Series 2004-WMC1, Class M1, 0.872% (1-Month USD-LIBOR + 0.780)% due 2/25/34(a)		2,977,311
		Merrill Lynch Mortgage Investors Trust:
	1,001,219	Series 2005-FM1, Class M1, 0.812% (1-Month USD-LIBOR + 0.720)% due 5/25/36(a)		996,542
	3,157,485	Series 2006-OPT1, Class A2C, 0.242% (1-Month USD-LIBOR + 0.150)% due 8/25/37(a)		3,071,370
	1,095,493	Morgan Stanley ABS Capital I Inc. Trust, Series 2005-HE2, Class M1, 0.692% (1-Month USD-LIBOR + 0.600)% due 1/25/35(a)		1,094,895
		Nationstar Home Equity Loan Trust:
	1,522,767	Series 2006-B, Class AV4, 0.372% (1-Month USD-LIBOR + 0.280)% due 9/25/36(a)		1,521,585
	2,707,086	Series 2007-C, Class 1AV1, 0.267% (1-Month USD-LIBOR + 0.175)% due 6/25/37(a)		2,659,668
	3,076,860	NovaStar Mortgage Funding Trust, Series 2006-1, Class A2C, 0.412% (1-Month USD-LIBOR + 0.320)% due 5/25/36(a)		3,043,181
	712,009	Option One Mortgage Loan Trust, Series 2005-3, Class M2, 0.827% (1-Month USD-LIBOR + 0.735)% due 8/25/35(a)		712,120
	2,499,314	Park Place Securities Inc., Series 2005-WCW1, Class M2, 0.797% (1-Month USD-LIBOR + 0.705)% due 9/25/35(a)		2,511,224
		Park Place Securities Inc. Asset-Backed Pass-Through Certificates:
	3,600,000	Series 2005-WCH1, Class M5, 1.412% (1-Month USD-LIBOR + 1.320)% due 1/25/36(a)		3,600,954
	2,179,766	Series 2005-WCW2, Class M2, 0.887% (1-Month USD-LIBOR + 0.795)% due 7/25/35(a)		2,180,055
	2,703,933	Ramp Trust, Series 2004-RS8, Class MII2, 1.817% (1-Month USD-LIBOR + 1.150)% due 8/25/34(a)		2,702,583
	983,251	Soundview Home Loan Trust, Series 2006-EQ1, Class A3, 0.252% (1-Month USD-LIBOR + 0.160)% due 10/25/36(a)		982,665
	380,000	Steele Creek CLO Ltd., Series 2016-1A, Class ER, 5.866% (3-Month USD-LIBOR + 5.750)% due 6/15/31(a)(b)		343,195
	1,075,418	Structured Asset Investment Loan Trust, Series 2004-7, Class A7, 0.932% (1-Month USD-LIBOR + 0.840)% due 8/25/34(a)		1,074,936
		Structured Asset Securities Corp. Mortgage Loan Trust:
	1,000,000	Series 2005-WF4, Class M6, 1.097% (1-Month USD-LIBOR + 1.005)% due 11/25/35(a)		994,692
	2,600,000	Series 2005-WF4, Class M8, 2.717% (1-Month USD-LIBOR + 2.625)% due 11/25/35(a)		2,665,152
	9,330,397	Series 2006-BC6, Class A1, 0.252% (1-Month USD-LIBOR + 0.160)% due 1/25/37(a)		9,179,773
	1,604,797	Series 2006-BC6, Class A4, 0.262% (1-Month USD-LIBOR + 0.170)% due 1/25/37(a)		1,595,639
	1,965,403	Series 2006-GEL1, Class M2, 1.292% (1-Month USD-LIBOR + 1.200)% due 11/25/35(a)(b)		1,964,949
	1,426,925	Series 2007-BC3, Class 2A3, 0.272% (1-Month USD-LIBOR + 0.180)% due 5/25/47(a)		1,402,889
	3,621,385	Terwin Mortgage Trust, Series 2006-5, Class 1A2B, 0.512% (1-Month USD-LIBOR + 0.420)% due 7/25/37(a)(b)		3,588,190

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Multi Strategy Alternatives Fund (continued)

	Face Amount/Units	Security		Value
ASSET-BACKED SECURITIES - (continued)
$	1,030,000	Venture XVIII CLO Ltd., Series 2014-18A, Class ER, 6.714% (3-Month USD-LIBOR + 6.590)% due 10/15/29(a)(b)	$	972,757
		TOTAL ASSET-BACKED SECURITIES
		(Cost - $126,402,851)		130,223,044
CORPORATE BONDS & NOTES - 8.0%
Consumer Cyclical - 5.2%
		AMC Entertainment Holdings Inc., Senior Secured Notes:
	949,000	10.500% due 4/15/25(b)		996,834
	3,741,000	10.500% due 4/24/26(b)		3,918,697
	10,790,000	Arrow Bidco LLC, Senior Secured Notes, 9.500% due 3/15/24(b)(d)		10,897,900
	23,119,000	Cinemark USA Inc., Company Guaranteed Notes, 5.250% due 7/15/28(b)(d)		21,905,253
	10,400,000	Guitar Center Inc., Senior Secured Notes, 8.500% due 1/15/26(b)(d)		11,024,000
	16,261,000	Mclaren Finance PLC, Senior Secured Notes, 7.500% due 8/1/26(b)(d)		16,431,741
		Total Consumer Cyclical		65,174,425
Energy - 0.4%
	5,437,050	Transocean Pontus Ltd., Senior Secured Notes, 6.125% due 8/1/25(b)		5,333,148
Financial - 1.0%
	13,371,000	Home Point Capital Inc., Company Guaranteed Notes, 5.000% due 2/1/26(b)(d)		12,375,796
Industrial - 1.2%
	13,862,000	Fortress Transportation & Infrastructure Investors LLC, Senior Unsecured Notes, 9.750% due 8/1/27(b)(d)		15,404,148
Utilities - 0.2%
	1,755,000	Vistra Corp., Junior Subordinated Notes, 8.000% (5-Year CMT Index + 6.930)% (a)(b)(e)		1,838,362
		TOTAL CORPORATE BONDS & NOTES
		(Cost - $99,110,353)		100,125,879
	Shares/Units
COMMON STOCKS - 31.4%
COMMUNICATIONS - 2.1%
Internet - 0.3%
	252,531	Solo Brands Inc., Class A Shares*		4,217,268
Media - 0.5%
	388,605	Altice USA Inc., Class A Shares*(d)		6,155,503
Telecommunications - 1.3%
	468,496	Telephone & Data Systems Inc.(d)		8,283,009
	80,106	T-Mobile US Inc.*(d)		8,716,334
		Total Telecommunications		16,999,343
		TOTAL COMMUNICATIONS		27,372,114
CONSUMER CYCLICAL - 3.0%
Auto Parts & Equipment - 1.0%
	996,394	Holley Inc.*(d)(f)		12,165,971
Entertainment - 1.9%
	530,754	Golden Entertainment Inc.*(d)		24,366,916
Retail - 0.1%
	67,478	Cannae Holdings Inc.*		1,995,324
		TOTAL CONSUMER CYCLICAL		38,528,211
CONSUMER NON-CYCLICAL - 8.2%
Biotechnology - 5.5%
	41,014	Ascendis Pharma AS, ADR*(d)		5,619,738
	888,555	Crinetics Pharmaceuticals Inc.*(d)		24,275,323
	222,780	DICE Therapeutics Inc.*(f)		7,048,759
	492,724	Elevation Oncology Inc.*(f)(g)@		3,197,779

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Multi Strategy Alternatives Fund (continued)

	Shares/Units	Security		Value
COMMON STOCKS – (continued)
CONSUMER NON-CYCLICAL - (continued)
Biotechnology - (continued)
	547,629	Relay Therapeutics Inc.*(d)	$	16,111,245
	43,574	Sema4 Holdings Corp.*		290,639
	121,607	SpringWorks Therapeutics Inc.*(d)		8,737,463
	153,610	Xenon Pharmaceuticals Inc.*		4,101,387
		Total Biotechnology		69,382,333
Food - 0.4%
	150,000	US Foods Holding Corp.*(d)		4,713,000
Healthcare-Products - 0.9%
	54,523	Itamar Medical Ltd., ADR*		1,671,130
	61,416	Minerva Surgical Inc.*		392,448
	393,649	SeaSpine Holdings Corp.*(d)		5,286,706
	386,550	SomaLogic Inc.*(d)		4,472,384
		Total Healthcare-Products		11,822,668
Healthcare-Services - 0.7%
	494,301	Invitae Corp.*(d)(f)		8,403,117
Pharmaceuticals - 0.7%
	399,219	Curaleaf Holdings Inc.*(f)		3,809,120
	121,983	Cytokinetics Inc.*		4,798,811
		Total Pharmaceuticals		8,607,931
		TOTAL CONSUMER NON-CYCLICAL		102,929,049
DIVERSIFIED – 9.1%
SPACs – 9.1%
	366,528	Class Acceleration Corp., Class A Shares*(d)		3,577,313
	565,129	Corazon Capital V838 Monoceros Corp., Class A Shares*(d)(g)		5,481,751
	743,800	DA32 Life Science Tech Acquisition Corp., Class A Shares*(d)(g)		7,192,546
	992,028	EJF Acquisition Corp., Class A Shares*(d)		9,880,599
	441,600	EQRX Inc.*(f)		4,398,336
	446,038	EQRX Inc., PIPE Common Shares*(g)@		4,442,538
	1,113,750	First Light Acquisition Group Inc., Class A Shares*(d)		10,937,025
	366,308	FTAC Zeus Acquisition Corp.*		3,685,058
	937,446	Jack Creek Investment Corp., Class A Shares*(d)		9,168,222
	561,397	L&F Acquisition Corp., Class A Shares*(d)(g)		5,670,110
	14,240	Live Oak Mobility Acquisition Corp.*		142,400
	535,541	Live Oak Mobility Acquisition Corp., Class A Shares*(d)		5,221,525
	557,775	Logistics Innovation Technologies Corp., Class A Shares*(d)(g)		5,404,840
	770,900	Longview Acquisition Corp. II, Class A Shares*(d)		7,647,328
	489,000	Sema4Holdings Corp. (formerly CM Life Sciences II Inc.), PIPE Common Shares*(g)		3,261,630
	568,036	Senior Connect Acquisition Corp. I, Class A Shares*(d)		5,578,114
	439,830	SomaLogic Inc. (formerly CM Life Sciences II Inc.), PIPE Common Shares*(g)@		5,088,833
	565,129	Tekkorp Digital Acquisition Corp., Class A Shares*(d)		5,566,521
	263,615	Thayer Ventures Acquisition Corp., Class A Shares*		2,678,328
	549,384	Tishman Speyer Innovation Corp. II, Class A Shares*(d)(g)		5,361,988
	232,340	Z-Work Acquisition Corp., Class A Shares*		2,269,962
		Total SPACs		112,654,967
		TOTAL DIVERSIFIED		112,654,967
FINANCIAL - 5.1%
Banks - 4.1%
	769,903	Blue Foundry Bancorp*(d)		11,217,487
	813,856	Eastern Bankshares Inc.(d)		16,382,921
	772,194	HarborOne Bancorp Inc.(d)		10,725,775

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Multi Strategy Alternatives Fund (continued)

	Shares/Units	Security		Value
COMMON STOCKS – (continued)
FINANCIAL - (continued)
Banks - (continued)
	1,106,672	Kearny Financial Corp.(d)	$	14,065,801
		Total Banks		52,391,984
Savings & Loans - 1.0%
	473,229	Berkshire Hills Bancorp Inc.(d)		12,639,947
		TOTAL FINANCIAL		65,031,931
INDUSTRIAL - 3.9%
Engineering & Construction - 1.5%
	486,338	WillScot Mobile Mini Holdings Corp.*(d)		18,524,614
Metal Fabricate/Hardware - 1.0%
	1,192,003	Hillman Solutions Corp.*(d)		12,611,392
Transportation - 1.4%
	428,632	Air Transport Services Group Inc.*(d)		10,582,924
	100,169	XPO Logistics Inc.*(d)		7,256,242
		Total Transportation		17,839,166
		TOTAL INDUSTRIAL		48,975,172
TECHNOLOGY - 0.0%
Computers - 0.0%
	17,261	iCAD Inc.*		127,214
		TOTAL COMMON STOCKS
		(Cost - $370,094,299)		395,618,658
OPEN-END FUND - 18.1%
	19,801,684	JPMorgan Strategic Income Opportunities Fund, Class R6 Shares
		(Cost - $228,842,192)		228,511,432
PREFERRED STOCKS - 1.6%
COMMUNICATIONS - 0.9%
Telecommunications - 0.9%
		Telephone & Data Systems Inc.:
	340,475	6.000%(d)(e)		8,842,136
	77,001	6.625%(e)		2,046,686
		Total Telecommunications		10,888,822
		TOTAL COMMUNICATIONS		10,888,822
CONSUMER CYCLICAL - 0.7%
Retail - 0.7%
	87,244	Qurate Retail Inc., 8.000%(d)		9,116,998
		TOTAL PREFERRED STOCKS
		(Cost - $19,165,298)		20,005,820
WARRANTS - 0.2%
DIVERSIFIED - 0.2%
SPACs - 0.2%
	183,263	Class Acceleration Corp.*(g)		111,790
	179,620	Corazon Capital V838 Monoceros Corp.*(g)		125,734
	39,205	Deep Lake Capital Acquisition Corp.*(g)		35,673
	330,676	EJF Acquisition Corp.*(g)		535,695
	88,320	EQRX Inc.*(g)		181,939
	556,875	First Light Acquisition Group Inc.*(g)		306,281
	468,723	Jack Creek Investment Corp.*(g)		299,983
	244,085	L&F Acquisition Corp.*(g)		190,264
	107,107	Live Oak Mobility Acquisition Corp.*(g)		128,539

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Multi Strategy Alternatives Fund (continued)

	Shares/Units	Security		Value
WARRANTS – (continued)
DIVERSIFIED - (continued)
SPACs - (continued)
	185,925	Logistics Innovation Technologies Corp.*(g)	$	195,221
	154,180	Longview Acquisition Corp. II*(g)		177,307
	515,750	Omnichannel Acquisition Corp.*(g)		546,695
	232,452	Senior Connect Acquisition Corp. I*(g)		162,716
	77,310	SomaLogic Inc.*(g)		307,694
	219,657	Tekkorp Digital Acquisition Corp.*(g)		187,807
	131,807	Thayer Ventures Acquisition Corp.*(g)		171,349
	109,876	Tishman Speyer Innovation Corp. II*(g)		87,824
	23,299	X4 Pharmaceuticals Inc.*(g)		2,330
	77,446	Z-Work Acquisition Corp.*(g)		54,987
		Total SPACs		3,809,828
		TOTAL DIVERSIFIED		3,809,828
		TOTAL WARRANTS
		(Cost - $3,753,177)		3,809,828

	Number of Contracts	Notional Amounts
PURCHASED SWAPTION - 0.1%
Interest Rate Swaption - 0.1%
	90,000,000	$	153,000	10-Year Constant Maturity Swap, 3-Month USD-LIBOR, Call, 2.25, expires 5/22/23	1,693,819
				TOTAL PURCHASED SWAPTION
				(Cost - $2,029,500)	1,693,819

	Shares/Units
EXCHANGE TRADED FUND (ETF) – 0.0%
	70,340	FLAG-Forensic Accounting Long-Short ETF*(g)@	—
		(Cost - $306)
		TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS
		(Cost - $1,145,525,416)	1,177,580,051

	Face Amount
SHORT-TERM INVESTMENTS - 5.5%
TIME DEPOSITS - 5.5%
$	26,083,103	Barclays Bank PLC - London, 0.005% due 12/1/21		26,083,103
	42,851,219	Skandinaviska Enskilda Banken AB - Stockholm, 0.005% due 12/1/21		42,851,219
		TOTAL TIME DEPOSITS
		(Cost - $68,934,322)		68,934,322
	Shares/Units
INVESTMENTS PURCHASED WITH CASH PROCEEDS FROM SECURITIES LENDING - 1.1%
MONEY MARKET FUND - 1.1%
$	13,719,265	Federated Government Obligations Fund, Premier Class, 0.025%(h)
		(Cost - $13,719,265)	$	13,719,265
		TOTAL INVESTMENTS - 99.9%
		(Cost - $1,228,179,003)		1,260,233,638
		Other Assets in Excess of Liabilities - 0.1%		1,135,849
		TOTAL NET ASSETS - 100.0%	$	1,261,369,487

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Multi Strategy Alternatives Fund (continued)

* Non-income producing security.

(a) Variable rate security. Interest rate disclosed is that which was in effect at November 30, 2021. (b) Restricted security that may be sold to “qualified institutional buyers” pursuant to the conditions of Rule 144A under the Securities Act of 1933, as amended. This security has been deemed liquid pursuant to guidelines approved by the Board of Trustees, unless otherwise noted. The aggregate value of restricted 144A holdings at November 30, 2021, amounts to $278,541,277 and represents 22.08% of net assets.   (c) Interest only security. (d) All or a portion of this security is pledged by the Fund as collateral for short sales or derivative transactions. (e) Security is perpetual in nature and has no stated maturity date. (f) All or a portion of this security is on loan. (g) Illiquid security. The aggregate value of illiquid holdings at November 30, 2021, amounts to $48,911,843 and represents 3.88% of net assets. (h) Represents investment of collateral received from securities lending transactions. @ Restricted security – Investment in security not registered under the Securities Act of 1933. The investment is deemed to not be liquid and may be sold only to qualified buyers.

Security	First Acquisition Date	First Acquisition Cost		Market Value		Percent of Net Assets
Elevation Oncology Inc.	11/10/2020	$	2,311,250	$	3,197,779		0.25	%
EQRX Inc., PIPE Common Shares	8/6/2021		4,460,380		4,442,538		0.35	%
FLAG-Forensic Accounting Long-Short ETF	9/10/2021		306		—		0.00	%*
SomaLogic Inc. (formerly CM Life Sciences II Inc.), PIPE Common Shares	3/29/2021		4,398,300		5,088,833		0.40	%
Federal National Mortgage Association (FNMA), Connecticut Avenue Securities:
Series 2015-C04, Class 1M2, 5.792% (1-Month USD-LIBOR + 5.700%) due 4/25/28	3/26/2020		2,461,077		1,343,741		0.11	%
Series 2016-C01, Class 1B, 11.842% (1-Month USD-LIBOR + 11.750%) due 8/25/28	8/3/2021		2,364,523		234,137		0.02	%
Series 2016-C01, Class 1M2, 6.842% (1-Month USD-LIBOR + 6.750%) due 8/25/28	3/6/2020		1,335,384		2,215,912		0.18	%
Series 2016-C02, Class 1B, 12.342% (1-Month USD-LIBOR + 12.250%) due 9/25/28	8/10/2021		799,642		792,229		0.06	%
Series 2016-C03, Class 2M2, 5.992% (1-Month USD-LIBOR + 5.900%) due 10/25/28	3/19/2020		1,066,978		8,671,262		0.69	%
Series 2016-C05, Class 2M2, 4.542% (1-Month USD-LIBOR + 4.450%) due 1/25/29	4/26/2019		5,497,400		4,641,733		0.37	%
Series 2016-C07, Class 2M2, 4.442% (1-Month USD-LIBOR + 4.350%) due 5/25/29	5/9/2019		4,217,292		1,442,356		0.11	%
Series 2017-C01, Class 1B1, 5.842% (1-Month USD-LIBOR + 5.750%) due 7/25/29	11/17/2020		2,739,200		7,741,783		0.61	%
Series 2017-C01, Class 1M2, 3.642% (1-Month USD-LIBOR + 3.550%) due 7/25/29	11/24/2020		895,148		5,765,626		0.46	%
Series 2017-C02, Class 2M2C, 3.742% (1-Month USD-LIBOR + 3.650%) due 9/25/29	8/20/2019		471,252		2,164,514		0.17	%
Series 2017-C03, Class 1B1, 4.942% (1-Month USD-LIBOR + 4.850%) due 10/25/29	1/12/2021		6,145,425		7,517,367		0.60	%
Series 2017-C03, Class 1M2C, 3.092% (1-Month USD-LIBOR + 3.000%) due 10/25/29	2/16/2021		5,091,552		3,244,183		0.26	%
Series 2017-C03, Class 1X1, 2.300% due 10/25/29	2/16/2021		181,485		118,597		0.01	%
Series 2017-C04, Class 2B1, 5.142% (1-Month USD-LIBOR + 5.050%) due 11/25/29	6/3/2021		6,414,869		6,440,595		0.51	%
Series 2017-C06, Class 2B1, 4.542% (1-Month USD-LIBOR + 4.450%) due 2/25/30	4/20/2021		3,755,250		3,798,153		0.30	%
Series 2018-C01, Class 1ED5, 2.342% (1-Month USD-LIBOR + 2.250%) due 7/25/30	1/25/2021		16,072,145		15,180,783		1.21	%

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Multi Strategy Alternatives Fund (continued)

Security	First Acquisition Date	First Acquisition Cost		Market Value	Percent of Net Assets
Series 2018-C01, Class 1M2, 2.342% (1-Month USD-LIBOR + 2.250%) due 7/25/30	9/11/2019	849,450		5,606,201	0.44	%
Series 2018-C03, Class 1B1, 3.842% (1-Month USD-LIBOR + 3.750%) due 10/25/30	4/7/2021	3,599,409		7,126,618	0.56	%
Series 2018-C05, Class 1B1, 4.342% (1-Month USD-LIBOR + 4.250%) due 1/25/31	10/22/2020	1,499,569		6,843,762	0.54	%
Series 2018-C06, Class 1B1, 3.842% (1-Month USD-LIBOR + 3.750%) due 3/25/31	6/29/2021	3,490,313		4,215,399	0.33	%
Freddie Mac Structured Agency Credit Risk Debt Notes:
Series 2017-DNA2, Class B1, 5.242% (1-Month USD-LIBOR + 5.150%) due 10/25/29	11/9/2020	1,238,884		7,967,154	0.63	%
Series 2017-HQA1, Class M2, 3.642% (1-Month USD-LIBOR + 3.550%) due 8/25/29	9/9/2019	4,467,906		9,507,027	0.76	%
Series 2017-HQA1, Class M2B, 3.642% (1-Month USD-LIBOR + 3.550%) due 8/25/29	8/4/2020	2,913,183		1,640,378	0.13	%
Series 2017-HQA2, Class M2, 2.742% (1-Month USD-LIBOR + 2.650%) due 12/25/29	11/18/2019	6,234,469		9,231,140	0.73	%
Series 2017-HQA3, Class B1, 4.542% (1-Month USD-LIBOR + 4.450%) due 4/25/30	4/29/2021	4,504,500		4,506,831	0.36	%
			$	140,686,631	11.15	%

Abbreviations used in this schedule:
ABS	—	Asset-Based Security
ADR	—	American Depositary Receipts
CLO	—	Collateralized Loan Obligation
ETF	—	Exchange Traded Fund
LIBOR	—	London Interbank Offered Rate
LLC	—	Limited Liability Company
PIPE	—	Private Investment In Public Equity
PLC	—	Public Limited Company
SPDR	—	Standard & Poor's Depository Receipts
SPACs	—	Special Purpose Acquisition Companies

Summary of Investments by Security Type^
Common Stocks	31.5	%
Collateralized Mortgage Obligations	23.6
Open-End Fund	18.1
Asset-Backed Securities	10.3
Corporate Bonds & Notes	7.9
Preferred Stocks	1.6
Warrants	0.3
Exchange Traded Fund (ETF)	0.0	*
Purchased Swaption	0.1
Short-Term Investments	5.5
Money Market Fund	1.1
	100.0	%

___________________

^ As a percentage of total investments.

* Position represents less than 0.05%.

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Multi Strategy Alternatives Fund (continued)

Schedule of Options Contracts Written

Interest Rate Swaptions

Number of Contracts		Notional Amount		Security Name	Counterparty		Expiration Date	Exercise Rate		Value
	90,000,000	$	153,000	10-Year Constant Maturity Swap, 3-Month USD LIBOR, Call		MSCS	5/22/23	$	3.25	$	501,404
				TOTAL SWAPTION CONTRACTS WRITTEN						$	501,404

At November 30, 2021, Destinations Multi Strategy Alternatives Fund held the following OTC and Centrally Cleared Credit Default Swap Contracts:

OTC Credit Default Swaps on Corporate and Sovereign Issues - Sell Protection ⁽¹⁾

Reference Obligation	Fixed Deal Receive Rate			Maturity Date	Payment Frequency	Counter party	Implied Credit Spread at11/30/21(2)			Notional Amounts in (000’s) (3)		Market Value			Upfront Premiums Paid/ (Received)			Unrealized Appreciation/ (Depreciation)
CDX.NA.HY.35		5.000	%	12/20/25	3-Month	MSCS		3.670	%	USD	10,000	$	744,420		$	405,000		$	339,420
CDX.NA.IG.29		1.000	%	12/20/22	3-Month	GSC		0.040	%	USD	100,000		1,475,626			1,439,999			35,627
CDX.NA.IG.31		1.000	%	12/20/23	3-Month	GSC		0.840	%	USD	30,000		237,629			(1,956,000	)		2,193,629
CDX.NA.IG.35		1.000	%	12/20/25	3-Month	GSC		1.920	%	USD	10,000		(320,292	)		(905,000	)		584,708
CDX.NA.IG.37		1.000	%	12/20/26	3-Month	MSCS		2.620	%	USD	40,000		(3,038,948	)		(2,360,000	)		(678,948	)
												$	(901,565	)	$	(3,376,001	)	$	2,474,436

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Multi Strategy Alternatives Fund (continued)

(1) If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index.

(2) Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate issues or sovereign issues of on emerging country as of period end serve as indicator of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity’s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. A credit spread identified as “Defaulted” indicates a credit event has occurred for the referenced entity or obligation.

(3) The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement.

* Fund will pay or receive the volatility of the reference asset depending on whether the realized volatility of the reference asset exceeds or is less than the fixed rate. For contracts where the Fund has elected to receive the volatility of the reference asset, it will receive a net payment of the difference between the realized volatility and the fixed rate multiplied by the notional amount if the realized volatility exceeds the fixed rate; the Fund will make a net payment of the absolute value of the difference of the realized volatility and the fixed rate multiplied by the notional amount if the realized volatility is less than the fixed rate. For contracts where the Fund has elected to pay the volatility of the reference asset, it will make a net payment of the difference between the realized volatility and the fixed rate multiplied by the notional amount if the realized volatility exceeds the fixed rate; the Fund will receive a net payment of the absolute value of the difference of the realized and the fixed rate multiplied by the notional amount if the realized volatility is less than the fixed rate.

At November 30, 2021, Destinations Multi Strategy Alternatives Fund held the following OTC and Centrally Cleared Total Return Swaps:

OTC Total Return Swaps on Basket

Currency

Notional Amount

Maturity Date

Counterparty

Payment Frequency

Pay

Receive

Upfront Premiums Paid/ (Received)

Unrealized (Depreciation)

USD

$

18,393,125

10/22/22

GSC

1-Month

USD-Federal Funds-H.15

GSCNNED2 Basket*

—

$

(65,880

)

* GSCNNED2 Basket consists of a portfolio of:

Alight Inc	28	%
Ceridian HCM Holding Inc	4	%
Dun & Bradstreet Holdings Inc.	38	%
Paysafe Ltd.	30	%
	100	%

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Multi Strategy Alternatives Fund (concluded)

OTC Total Return Swaps

Currency

Notional Amount

Maturity Date

Counterparty

Payment Frequency

Pay

Receive

Unrealized (Depreciation)

USD

$

16,383,735

10/22/22

GSC

1-Month

Cannae Holdings Inc.

USD-Federal Funds-H.15

$

(1,620,025

)

Counterparty Abbreviations used in this schedule:
GSC	—	Goldman Sachs & Co.
MSC	—	Morgan Stanley

	Face Amount	Security		Value
SECURITIES SOLD SHORT - 9.0%
EXCHANGE TRADED FUNDS (ETFs) - 9.0%
	114,539	ARK Genomic Revolution	$	7,258,336
	82,618	iShares Biotechnology		12,741,348
	570,936	SPDR S&P Biotech		66,382,729
	380,253	SPDR S&P Regional Banking		26,545,462
		TOTAL EXCHANGE TRADED FUNDS (ETFs)
		(Proceeds - $122,256,649)		112,927,875
		TOTAL SECURITIES SOLD SHORT - 9.0%
		(Proceeds - $122,256,649)		112,927,875

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Municipal Fixed Income Fund

Face Amount/Units		Rating††	Security		Value
MUNICIPAL BONDS - 90.6%
Alabama - 1.1%
$	2,000,000	AA-	Auburn University, Revenue Bonds, Series A, 5.000% due 6/1/35	$	2,501,539
	2,540,000	A2(a)	Lower Alabama Gas District, Revenue Bonds, 4.000% due 12/1/50(b)		2,841,641
			Mobile County Board of School Commissioners, Special Tax:
	260,000	A-	5.000% due 3/1/28		304,311
	175,000	A-	5.000% due 3/1/29		204,389
	180,000	A-	5.000% due 3/1/30		210,218
	185,000	A-	5.000% due 3/1/31		215,999
	145,000	A-	5.000% due 3/1/32		169,299
	215,000	A-	5.000% due 3/1/33		251,266
	3,500,000	A1(a)	Southeast Alabama Gas Supply District, Revenue Bonds, Series A, 4.000% due 6/1/49(b)		3,771,214
			Total Alabama		10,469,876
Alaska - 0.2%
	1,000,000	AA+	Alaska Housing Finance Corp., Revenue Bonds, Series A, 5.000% due 6/1/30		1,220,298
	215,000	AA-	State of Alaska, GO, Series A, 5.000% due 8/1/33		248,111
			Total Alaska		1,468,409
Arizona - 3.8%
			Arizona Department of Transportation State Highway Fund Revenue, Revenue Bonds:
	5,000,000	AA+	5.000% due 7/1/27		5,982,499
	3,810,000	AA+	5.000% due 7/1/34		4,509,417
	2,000,000	AA	Arizona State University, Revenue Bonds, Series A, 5.000% due 7/1/39		2,536,848
	1,800,000	A+	Chandler Industrial Development Authority, Revenue Bonds, 5.000% due 6/1/49(b)(c)		1,989,471
			City of Glendale AZ, Revenue Bonds:
	105,000	AA	Series A, 5.000% due 7/1/23		112,717
	230,000	AA	Series A, 5.000% due 7/1/27		265,161
	215,000	AA	Series A, 5.000% due 7/1/28		247,373
	235,000	AA	Series A, 5.000% due 7/1/29		270,294
	85,000	AA	Series A, 5.000% due 7/1/32		103,037
			City of Glendale AZ Transportation Excise Tax Revenue, Revenue Bonds, AGM:
	55,000	AA	5.000% due 7/1/24		61,529
	105,000	AA	5.000% due 7/1/26		121,254
			City of Phoenix Civic Improvement Corp., Revenue Bonds:
	65,000	A+	Series A, 5.000% due 7/1/27(c)		79,070
	90,000	A+	Series A, 5.000% due 7/1/28(c)		109,138
	6,365,000	AAA	Series B, 4.000% due 7/1/29		6,905,786
	1,000,000	AAA	City of Scottsdale AZ, GO, 5.000% due 7/1/23		1,075,319
	160,000	A+	Coconino County Pollution Control Corp., Revenue Bonds, 1.875% due 9/1/32(b)(c)		162,766
			County of Pima AZ Sewer System Revenue, Revenue Bonds:
	15,000	AA	Series A, 5.000% due 7/1/22		15,419
	30,000	AA	Series A, Prerefunded 7/1/22 @ 100, 5.000% due 7/1/23(d)		30,837
			Maricopa County Industrial Development Authority, Revenue Bonds:
	800,000	AA-	5.000% due 1/1/46(b)		950,331
	200,000	A2(a)	5.000% due 7/1/47		248,241
	190,000	AA-	Series A, 4.000% due 1/1/24		204,275
	70,000	AA-	Series A, 5.000% due 1/1/22		70,272
	145,000	AA-	Series A, 5.000% due 1/1/23		152,453
	60,000	AA-	Series A, 5.000% due 1/1/24		65,750
	225,000	AA-	Series A, 5.000% due 1/1/25		256,145
	735,000	A2(a)	Series B, 5.000% due 9/1/45(b)		826,909
	430,000	AA-	Series B, 5.000% due 1/1/48(b)		447,861
	290,000	AA-	Series C, 5.000% due 1/1/48(b)		328,057

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security		Value
Arizona - 3.8% - (continued)
			Salt River Project Agricultural Improvement & Power District, Revenue Bonds:
$	4,000,000	AA+	5.000% due 1/1/26	$	4,720,210
	2,000,000	AA+	Series A, 5.000% due 1/1/29		2,560,156
	145,000	AA+	Series A, 5.000% due 1/1/33		179,756
			State of Arizona, COP:
	225,000	AA-	Series A, 5.000% due 10/1/22		234,055
	300,000	AA-	Series A, 5.000% due 10/1/23		326,032
	310,000	AA-	Series A, 5.000% due 10/1/24		350,225
			Total Arizona		36,498,663
Arkansas - 0.0%
	90,000	Aa2(a)	Little Rock School District, GO, 3.000% due 2/1/22		90,417
California - 5.3%
	60,000	A-	Alameda Corridor Transportation Authority, Revenue Bonds, Series A, 5.000% due 10/1/23		64,962
			Bay Area Toll Authority, Revenue Bonds:
	210,000	AA	Series B, 2.850% due 4/1/47(b)		224,195
	195,000	AA	Series C, 2.100% due 4/1/45(b)		195,319
	115,000	AA-	California Health Facilities Financing Authority, Revenue Bonds, Series A, 5.000% due 7/1/25		123,528
			California State Public Works Board, Revenue Bonds:
	60,000	A+	Series A, 5.000% due 4/1/22		60,959
	145,000	A+	Series A, 5.000% due 4/1/23		147,309
	3,000,000	A+	Series A, 5.000% due 2/1/28		3,733,378
	70,000	A+	Series D, 5.000% due 12/1/21		70,000
	30,000	A+	Series G, 5.000% due 11/1/23		31,325
	30,000	A+	Series G, 5.000% due 11/1/24		31,325
			California Statewide Communities Development Authority, Revenue Bonds:
	1,545,000	A-	4.000% due 4/1/35		1,828,343
	1,590,000	A-	4.000% due 4/1/36		1,879,858
	1,000,000	A-	4.000% due 4/1/39		1,174,657
	1,750,000	A-	4.000% due 4/1/40		2,048,655
	1,000,000	A-	4.000% due 4/1/46		1,155,029
	3,000,000	AA-	City of Riverside CA Sewer Revenue, Revenue Bonds, Series A, 5.000% due 8/1/36		3,751,451
			Golden State Tobacco Securitization Corp., Revenue Bonds:
	175,000	A+	Series A, AMBAC, zero coupon, due 6/1/24		173,020
	145,000	A+	Series A, Prerefunded 6/01/23 @ 100, 5.000% due 6/1/29(d)		155,274
	115,000	A	Series A1, 5.000% due 6/1/25		132,469
	30,000	BBB	Series A1, 5.000% due 6/1/26		35,639
	290,000	AA-	Los Angeles Department of Water & Power Power System Revenue, Revenue Bonds, Series A, 5.000% due 7/1/29		329,664
	1,500,000	Aa3(a)	Los Angeles Unified School District, GO, Series A, 5.000% due 7/1/27		1,853,148
	170,000	Aa3(a)	Oakland Alameda County Coliseum Authority, Revenue Bonds, Series A, 5.000% due 2/1/23		171,147
			Oakland Unified School District, GO:
	100,000	AA	AGM, 5.000% due 8/1/26		116,200
	30,000	A-	Series A, 5.000% due 8/1/28		34,715
	145,000	A+	Port of Oakland, Revenue Bonds, Series P, 5.000% due 5/1/22(c)		147,870
	90,000	A	Sacramento City Financing Authority, Special Tax, Series A, NPFG, zero coupon, due 12/1/26		85,000
	255,000	AA-	San Diego Convention Center Expansion Financing Authority, Revenue Bonds, Series A, Prerefunded 4/15/22 @ 100, 5.000% due 4/15/23(d)		259,539
			San Diego County Regional Transportation Commission, Revenue Bonds:
	600,000	AA	Series B, 5.000% due 4/1/34		804,723
	250,000	AA	Series B, 5.000% due 4/1/35		334,644
	300,000	AA	Series B, 5.000% due 4/1/36		400,583

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security		Value
California - 5.3% - (continued)
$	400,000	AA	Series B, 5.000% due 4/1/37	$	532,847
	500,000	AA	Series B, 5.000% due 4/1/38		664,798
	500,000	AA	Series B, 5.000% due 4/1/39		663,400
	515,000	AA	Series B, 5.000% due 4/1/40		679,959
	185,000	A	San Francisco City & County Airport Comm-San Francisco International Airport, Revenue Bonds, Series A, 5.000% due 5/1/37(c)		229,498
	2,500,000	AA+	Santa Clara County Financing Authority, Revenue Bonds, Series A, 3.000% due 5/1/39		2,744,167
			State of California, GO:
	760,000	AA-	4.000% due 3/1/26		868,807
	3,000,000	AA-	5.000% due 12/1/27		3,737,345
	3,000,000	AA-	5.000% due 12/1/28		3,818,828
	80,000	AA-	5.000% due 9/1/29		96,205
	1,000,000	AA-	5.000% due 4/1/30		1,315,865
	760,000	AA-	5.000% due 8/1/30		935,337
	3,310,000	AA-	5.000% due 9/1/30		4,395,348
	3,000,000	AA-	5.000% due 10/1/32		4,013,070
	3,000,000	AA-	5.000% due 4/1/36		3,806,741
	435,000	AA-	Series B, 5.000% due 8/1/26		522,243
	205,000	AA-	Series C, 5.000% due 8/1/29		245,801
	65,000	AAA	State of California Department of Water Resources, Revenue Bonds, Series AI, Prerefunded 12/1/21 @ 100, 5.000% due 12/1/25(d)		65,000
	100,000	A1(a)	Washington Township Health Care District, GO, Series A, 5.500% due 8/1/40		112,475
	230,000	AA-	West Contra Costa Unified School District, GO, Series Prerefunded 8/1/22 @ 100, 5.000% due 8/1/26(d)		237,373
			Total California		51,239,035
Colorado - 1.9%
			City & County of Denver CO Airport System Revenue, Revenue Bonds:
	65,000	A+	Series A, 5.000% due 11/15/24(c)		73,246
	315,000	A	Series A, 5.000% due 12/1/26(c)		377,167
	30,000	A+	Series A, 5.000% due 11/15/27(c)		36,743
	195,000	A+	Series A, 5.000% due 11/15/28(c)		238,408
	145,000	A+	Series A, 5.000% due 11/15/29(c)		176,718
	115,000	A+	Series A, 5.000% due 11/15/30(c)		139,962
	915,000	A+	Series C, 5.000% due 11/15/30		1,177,208
	1,500,000	AA+	City of Colorado Springs CO Utilities System Revenue, Revenue Bonds, Series B, 4.000% due 11/15/46		1,807,569
			Colorado Health Facilities Authority, Revenue Bonds:
	655,000	Aaa(a)	zero coupon, due 7/15/22		654,122
	215,000	A	2.800% due 5/15/42(b)		219,728
	2,115,000	AA	5.000% due 11/15/36(b)		2,317,466
	190,000	Baa1(a)	5.000% due 9/1/46		218,320
	640,000	AA	5.000% due 11/15/49(b)		774,247
	500,000	A-	Series A, 5.000% due 8/1/44		614,240
	325,000	A-	Series B-2, 5.000% due 8/1/49(b)		382,735
	95,000	AA	Colorado Housing & Finance Authority, Revenue Bonds, Series H, 4.250% due 11/1/49		105,068
	1,500,000	AAA	Metro Wastewater Reclamation District, Revenue Bonds, Series A, Prerefunded 4/1/22 @ 100, 4.000% due 4/1/30(d)		1,519,087
	2,000,000	AA+	Regional Transportation District Sales Tax Revenue, Revenue Bonds, 0.900% due 11/1/26		1,952,803
	2,250,000	AA-	State of Colorado, COP, Series A, 4.000% due 12/15/36		2,645,255
	1,435,000	Aa1(a)	University of Colorado, Revenue Bonds, Series C, 2.000% due 6/1/54(b)		1,494,675
			Vauxmont Metropolitan District, GO, AGM:
	150,000	AA	5.000% due 12/1/21		150,000
	125,000	AA	5.000% due 12/15/27		144,016
	120,000	AA	5.000% due 12/15/29		137,812

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

	Face Amount/Units	Rating††	Security		Value
Colorado – 1.9% - (continued)
$	135,000	AA	5.000% due 12/15/31	$	154,786
	285,000	AA	5.000% due 12/1/34		362,744
			Total Colorado		17,874,125
Connecticut - 2.5%
			Connecticut State Health & Educational Facilities Authority, Revenue Bonds:
	1,075,000	AAA	Series 2017 B1, 5.000% due 7/1/29		1,394,327
	410,000	A	Series A, 5.000% due 7/1/34		521,577
	505,000	AA-	Series B, 1.800% due 7/1/49(b)		519,088
	65,000	A-	Series S, 5.000% due 7/1/26		76,772
	30,000	A-	Series S, 5.000% due 7/1/29		37,059
	4,465,000	AAA	Series V1, 0.010% due 7/1/36(b)		4,465,000
			State of Connecticut, GO:
	90,000	A+	Series A, 5.000% due 3/15/26		106,744
	375,000	A+	Series A, 5.000% due 4/15/26		445,937
	150,000	A+	Series A, 5.000% due 4/15/30		190,739
	170,000	A+	Series A, 5.000% due 4/15/34		214,518
	60,000	A+	Series A, 5.000% due 4/15/35		75,594
	175,000	A+	Series B, 5.000% due 1/15/26		206,456
	2,100,000	A+	Series D, 5.000% due 7/15/25		2,437,163
	85,000	A+	Series E, 5.000% due 9/15/23		88,131
	100,000	A+	Series E, 5.000% due 10/15/26		120,748
	150,000	A+	Series E, 5.000% due 10/15/29		180,392
	1,600,000	A+	Series F, 5.000% due 9/15/26		1,927,148
			State of Connecticut Special Tax Revenue, Revenue Bonds:
	2,250,000	AA-	Series C, 5.000% due 1/1/30		2,923,794
	1,500,000	AA-	Series C, 5.000% due 1/1/32		2,024,663
	1,500,000	AA-	Series D, 4.000% due 11/1/39(e)		1,828,203
	1,500,000	AA-	Series D, 4.000% due 11/1/40(e)		1,823,151
	1,500,000	AAA	Town of Greenwich CT, GO, 5.000% due 1/15/23		1,581,018
	330,000	A+	University of Connecticut, Revenue Bonds, Series A, 5.000% due 11/1/27		408,941
			Total Connecticut		23,597,163
Delaware - 0.4%
			Delaware River & Bay Authority, Revenue Bonds:
	85,000	A	Series C, 5.000% due 1/1/22		85,328
	35,000	A	Series C, 5.000% due 1/1/24		38,270
	80,000	A	Series C, 5.000% due 1/1/25		87,439
	220,000	A	Delaware State Economic Development Authority, Revenue Bonds, 1.050% due 1/1/31(b)		223,217
	3,160,000	NR	State of Delaware, GO, Series B, Prerefunded 7/1/24 @ 100, 5.000% due 7/1/27(d)		3,529,919
			Total Delaware		3,964,173
District of Columbia - 0.7%
	2,000,000	AA+	District of Columbia, GO, Series C, 5.000% due 6/1/34		2,223,805
			District of Columbia, Revenue Bonds:
	80,000	AAA	Series A, 5.000% due 12/1/36		80,000
	40,000	NR	Series A, Prerefunded 12/1/21 @ 100, 5.000% due 12/1/36(d)		40,000
			Metropolitan Washington Airports Authority Aviation Revenue, Revenue Bonds:
	50,000	A+	Series A, 5.000% due 10/1/22(c)		51,971
	75,000	A+	Series A, 5.000% due 10/1/23(c)		81,361
	2,625,000	A+	Series A, 5.000% due 10/1/24(c)		2,945,182
	115,000	A+	Series A, 5.000% due 10/1/28(c)		143,912
	120,000	A+	Series A, 5.000% due 10/1/29(c)		149,374
	95,000	A+	Series A, 5.000% due 10/1/30(c)		117,759
	205,000	A+	Series A, 5.000% due 10/1/31(c)		251,905
	60,000	A+	Series A, 5.000% due 10/1/34(c)		72,688
	55,000	A+	Series A, 5.000% due 10/1/36(c)		66,658

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

	Face Amount/Units	Rating††	Security		Value
District of Columbia - 0.7% - (continued)
$	400,000	A-	Metropolitan Washington Airports Authority Dulles Toll Road Revenue, Revenue Bonds, 4.000% due 10/1/35	$	463,388
	240,000	AA-	Washington Metropolitan Area Transit Authority, Revenue Bonds, Series B, 5.000% due 7/1/34		291,647
			Total District of Columbia		6,979,650
Florida - 3.8%
			Brevard County School District, COP:
	95,000	Aa3(a)	5.000% due 7/1/27		105,887
	215,000	Aa3(a)	5.000% due 7/1/30		239,286
	85,000	Aa3(a)	Series C, 5.000% due 7/1/24		94,369
	60,000	A+	Citizens Property Insurance Inc., Revenue Bonds, Series A1, 5.000% due 6/1/22		61,428
			City of Clearwater FL Water & Sewer Revenue, Revenue Bonds:
	40,000	AA+	5.000% due 12/1/21		40,000
	65,000	AA+	Series Prerefunded 12/1/21 @ 100, 5.000% due 12/1/23(d)		65,000
	70,000	AA+	Series Prerefunded 12/1/21 @ 100, 5.000% due 12/1/24(d)		70,000
			City of Jacksonville FL, Revenue Bonds:
	115,000	A+	5.000% due 10/1/22		119,651
	155,000	A+	5.000% due 10/1/23		161,094
	55,000	A+	City of Tampa FL, Revenue Bonds, 5.000% due 9/1/28		56,847
			County of Broward FL Airport System Revenue, Revenue Bonds:
	60,000	A	5.000% due 10/1/30(c)		72,800
	90,000	A	5.000% due 10/1/31(c)		109,094
	120,000	A	Series A, 5.000% due 10/1/29(c)		138,714
	85,000	A	Series A, 5.000% due 10/1/31(c)		97,666
	115,000	A	Series A, 5.000% due 10/1/32(c)		132,136
	1,000,000	A	Series B, 5.000% due 10/1/29(c)		1,272,923
	90,000	A	Series Q1, 5.000% due 10/1/23		93,477
			County of Hillsborough FL Solid Waste & Resource Recovery Revenue, Revenue Bonds:
	50,000	AA+	Series A, 5.000% due 9/1/22(c)		51,748
	60,000	AA+	Series A, 5.000% due 9/1/23(c)		64,549
	65,000	AA+	Series A, 5.000% due 9/1/24(c)		72,446
	65,000	AA+	Series A, 5.000% due 9/1/26(c)		77,294
	120,000	AA	County of Miami-Dade FL, GO, Series A, 5.000% due 11/1/23		130,692
			County of Miami-Dade FL, Revenue Bonds:
	160,000	A+	5.000% due 10/1/28		192,447
	120,000	A+	5.000% due 10/1/29		143,961
	215,000	A+	5.000% due 10/1/30		257,811
	65,000	A+	Series A, Prerefunded 10/01/22 @ 100, 5.000% due 10/1/25(d)		67,601
			County of Miami-Dade FL Aviation Revenue, Revenue Bonds:
	85,000	A-	Series A, 5.000% due 10/1/22(c)		88,379
	290,000	A-	Series A, 5.000% due 10/1/24(c)		301,132
	55,000	A-	Series A, 5.000% due 10/1/27(c)		61,544
	80,000	A-	Series A, 5.000% due 10/1/29(c)		89,446
	70,000	A-	Series A, 5.000% due 10/1/30		83,645
	30,000	A-	Series A, 5.000% due 10/1/31		35,802
	160,000	A-	Series A, 5.000% due 10/1/33(c)		178,558
	70,000	A-	Series A, 5.000% due 10/1/35(c)		78,119
	65,000	A-	Series B, 5.000% due 10/1/24		67,579
	215,000	A-	Series B, 5.000% due 10/1/37		240,902
	500,000	A-	Series B, 5.000% due 10/1/40(c)		596,513
	50,000	AA	County of Miami-Dade FL Transit System, Revenue Bonds, Series Prerefunded 7/1/22 @ 100, 5.000% due 7/1/42(d)		51,403
			Duval County Public Schools, COP:
	125,000	A+	Series B, 5.000% due 7/1/27		143,678

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security		Value
Florida - 3.8% - (continued)
$	30,000	A+	Series B, 5.000% due 7/1/28	$	34,414
	190,000	A+	Series B, 5.000% due 7/1/30		217,592
			Florida Municipal Power Agency, Revenue Bonds:
	30,000	A2(a)	5.000% due 10/1/24		33,822
	45,000	A2(a)	5.000% due 10/1/27		52,256
	80,000	A1(a)	Series A, 5.000% due 10/1/22		83,160
	355,000	A2(a)	Series A, 5.000% due 10/1/26		368,983
	55,000	A2(a)	Series A, 5.000% due 10/1/30		65,836
	60,000	A2(a)	Series A, 5.000% due 10/1/31		71,699
	2,500,000	AA	Florida's Turnpike Enterprise, Revenue Bonds, Series C, 4.375% due 7/1/37		2,648,938
			Greater Orlando Aviation Authority, Revenue Bonds:
	100,000	A	Series A, Prerefunded 10/01/27 @ 100, 5.000% due 10/1/28(c)(d)		123,404
	60,000	A	Series A, Prerefunded 10/01/27 @ 100, 5.000% due 10/1/30(c)(d)		74,042
			Halifax Hospital Medical Center, Revenue Bonds:
	35,000	A-	5.000% due 6/1/28		39,967
	70,000	A-	5.000% due 6/1/35		79,545
			Hillsborough County Port District, Revenue Bonds:
	850,000	A(f)	Series B, 5.000% due 6/1/33(c)		1,026,810
	185,000	A(f)	Series B, 5.000% due 6/1/38(c)		221,813
	75,000	AA-	Indian River County District School Board, COP, Series A, 5.000% due 7/1/24		83,226
	200,000	A	JEA Electric System Revenue, Revenue Bonds, Series B, 5.000% due 10/1/26		239,951
			Lake County School Board, COP, AGM:
	30,000	AA	Series A, Prerefunded 6/1/24 @ 100, 5.000% due 6/1/25(d)		33,445
	50,000	AA	Series A, Prerefunded 6/1/24 @ 100, 5.000% due 6/1/26(d)		55,741
	15,000	AA	Series A, Prerefunded 6/1/24 @ 100, 5.000% due 6/1/28(d)		16,722
			Lee Memorial Health System, Revenue Bonds:
	550,000	A+	Series A1, 5.000% due 4/1/33		688,740
	415,000	A+	Series A1, 5.000% due 4/1/35		518,058
	755,000	A+	Series A2, 5.000% due 4/1/33(b)		872,430
			Miami-Dade County Expressway Authority, Revenue Bonds:
	45,000	A	Series A, 5.000% due 7/1/31		53,105
	115,000	A	Series A, 5.000% due 7/1/32		135,884
	95,000	A	Series A, 5.000% due 7/1/33		112,018
	30,000	A	Series A, 5.000% due 7/1/34		35,330
	235,000	A	Series A, 5.000% due 7/1/40		235,792
	85,000	A	Series A, 5.000% due 7/1/44		93,495
			Orange County Health Facilities Authority, Revenue Bonds:
	200,000	A+	Series A, 5.000% due 10/1/39		235,889
	365,000	A+	Series A, Prerefunded 4/1/22 @ 100, 5.000% due 10/1/42(d)		370,788
	150,000	A+	Series B, Prerefunded 4/1/22 @ 100, 5.000% due 10/1/42(d)		152,379
			Orange County School Board, COP:
	115,000	Aa2(a)	Series B, Prerefunded 8/1/22 @ 100, 5.000% due 8/1/26(d)		118,687
	200,000	Aa2(a)	Series C, Prerefunded 8/1/25 @ 100, 5.000% due 8/1/29(d)		232,728
	50,000	AA	Orlando Utilities Commission, Revenue Bonds, Series A, 5.000% due 10/1/23		54,298
			Palm Beach County Health Facilities Authority, Revenue Bonds:
	10,000	WD(f)	5.000% due 12/1/23		10,931
	20,000	WD(f)	5.000% due 12/1/24		22,748
			Palm Beach County School District, COP:
	55,000	Aa3(a)	Series A, 5.000% due 8/1/22		56,756
	35,000	Aa3(a)	Series A, 5.000% due 8/1/23		37,709
	40,000	Aa3(a)	Series A, 5.000% due 8/1/24		44,836
	705,000	Aa3(a)	Series A, 5.000% due 8/1/26		842,446
	300,000	Aa3(a)	Series B, 5.000% due 8/1/26		349,520
	240,000	Aa3(a)	Series B, 5.000% due 8/1/27		279,330
	160,000	Aa3(a)	Series B, 5.000% due 8/1/28		185,145

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security		Value
Florida - 3.8% - (continued)
$	695,000	Aa3(a)	Series D, 5.000% due 8/1/26	$	809,722
	315,000	Aa3(a)	Series D, 5.000% due 8/1/27		366,621
	110,000	Aa3(a)	Series D, 5.000% due 8/1/28		127,287
	300,000	AA	Pasco County School Board, COP, Series D, AGM-Insured, 5.000% due 8/1/30		394,175
			School Board of Miami-Dade County, COP:
	120,000	AA	AGM, Series A, 5.000% due 5/1/27		137,549
	570,000	A+	Series A, 5.000% due 5/1/31		667,366
	220,000	A+	Series B, 5.000% due 8/1/27		262,110
	395,000	A+	Series B, 5.000% due 5/1/28		451,180
	340,000	A+	Series D, 5.000% due 11/1/24		383,557
	355,000	A+	Series D, 5.000% due 11/1/25		401,030
	230,000	A+	Series D, 5.000% due 11/1/26		259,108
	115,000	A+	Series D, 5.000% due 2/1/29		133,955
	190,000	A+	Series D, 5.000% due 2/1/30		220,809
			School District of Broward County, COP:
	145,000	A+	Series A, 5.000% due 7/1/22		149,016
	45,000	A+	Series A, 5.000% due 7/1/25		46,217
	460,000	A+	Series A, 5.000% due 7/1/26		515,555
	265,000	A+	Series A, 5.000% due 7/1/27		306,634
	115,000	A+	Series A, 5.000% due 7/1/28		132,802
	70,000	A+	Series A, 5.000% due 7/1/32		82,333
	120,000	NR	Series A, Prerefunded 7/1/22 @ 100, 5.000% due 7/1/25(d)		123,367
	580,000	NR	Series A, Prerefunded 7/1/22 @ 100, 5.000% due 7/1/26(d)		596,273
	335,000	A+	Series B, 5.000% due 7/1/26		388,149
	230,000	A+	Series B, 5.000% due 7/1/27		265,958
	390,000	A+	Series B, 5.000% due 7/1/28		450,671
			Seminole County School Board, COP:
	60,000	Aa3(a)	Series C, 5.000% due 7/1/23		64,380
	50,000	Aa3(a)	Series C, 5.000% due 7/1/24		55,716
	115,000	AA	South Florida Water Management District, COP, 5.000% due 10/1/30		134,811
	75,000	AA-	South Miami Health Facilities Authority, Revenue Bonds, 5.000% due 8/15/24		84,041
			St Lucie County School Board, COP:
	60,000	A	Series A, 5.000% due 7/1/25		64,222
	125,000	A	Series A, 5.000% due 7/1/27		133,631
	5,995,000	AAA	State of Florida, GO, 5.000% due 7/1/32		7,552,306
	2,000,000	AA+	State of Florida Department of Transportation, Revenue Bonds, 5.000% due 7/1/27		2,449,973
			Tampa Bay Water, Revenue Bonds:
	70,000	AA+	Series A, NPFG, 6.000% due 10/1/29		95,468
	70,000	AA+	Series NPFG, 5.500% due 10/1/22		73,103
			Volusia County Educational Facility Authority, Revenue Bonds:
	150,000	A2(a)	4.000% due 10/15/36		174,203
	80,000	A2(a)	5.000% due 10/15/44		98,208
	150,000	A2(a)	5.000% due 10/15/49		183,018
			Volusia County School Board, COP:
	600,000	Aa3(a)	5.000% due 8/1/24		672,373
	145,000	AA	Series A, 5.000% due 8/1/32		168,641
			Total Florida		36,991,567
Georgia - 4.1%
			City of Atlanta GA Water & Wastewater Revenue, Revenue Bonds:
	30,000	AA-	5.000% due 11/1/27		34,526
	70,000	AA-	5.000% due 11/1/29		80,523
	2,000,000	AA-	5.000% due 11/1/40		2,292,752
	205,000	Aaa(a)	Colquitt County Development Authority, Revenue Bonds, zero coupon, due 12/1/21		205,000
	45,000	A+	County of DeKalb GA Water & Sewerage Revenue, Revenue Bonds, Series A, 5.250% due 10/1/25		45,185

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security		Value
Georgia - 4.1% - (continued)
			Development Authority of Burke County, Revenue Bonds:
$	600,000	BBB+	1.700% due 12/1/49(b)	$	618,339
	830,000	BBB+	2.925% due 11/1/53(b)		874,111
	155,000	AA-	Fulton County Development Authority, Revenue Bonds, 5.000% due 6/15/44		193,204
			Main Street Natural Gas Inc., Revenue Bonds:
	5,000,000	Aa2(a)	Series A, 4.000% due 4/1/48(b)		5,289,431
	840,000	Aa2(a)	Series C, 4.000% due 8/1/48(b)		895,233
			Municipal Electric Authority of Georgia, Revenue Bonds:
	160,000	A-	Series A, 5.000% due 1/1/27		192,436
	145,000	A-	Series A, 5.000% due 1/1/30		180,243
	105,000	A	Series GG, 5.000% due 1/1/24		110,130
	35,000	A	Series GG, 5.000% due 1/1/25		36,676
	145,000	A	Series GG, 5.000% due 1/1/26		151,678
			Municipal Gas Authority of Georgia, Revenue Bonds:
	60,000	AA-	Series Q, 5.000% due 10/1/22		62,355
	35,000	AA-	Series S, 5.000% due 10/1/22		36,379
	70,000	AA-	Series S, 5.000% due 10/1/24		72,670
	40,000	AA-	Series U, 5.000% due 10/1/24		45,132
			State of Georgia, GO:
	5,000,000	AAA	Series A, 5.000% due 7/1/29		6,313,467
	5,000,000	AAA	Series A, 5.000% due 8/1/30		6,661,751
	2,500,000	AAA	Series A, 5.000% due 7/1/32		3,223,565
	5,000,000	AAA	Series A, 5.000% due 7/1/33		6,764,955
	3,835,000	AAA	Series C, 5.000% due 7/1/29		4,714,201
			Total Georgia		39,093,942
Hawaii - 0.1%
			City & County of Honolulu HI, GO:
	115,000	Aa1(a)	Series D, 5.000% due 9/1/22		119,171
	90,000	Aa1(a)	Series D, 5.000% due 9/1/26		108,417
	500,000	AA+	State of Hawaii, GO, Series FH, 5.000% due 10/1/28		601,986
			Total Hawaii		829,574
Idaho - 0.4%
			Idaho Housing & Finance Association, Revenue Bonds:
	100,000	A2(a)	5.000% due 7/15/22		102,954
	45,000	A2(a)	5.000% due 7/15/23		48,386
	35,000	A2(a)	5.000% due 7/15/24		39,116
	95,000	A2(a)	5.000% due 7/15/27		116,430
	70,000	Aa1(a)	Series A, 4.000% due 1/1/50		76,465
	250,000	A2(a)	Series A, 5.000% due 7/15/30		327,219
	250,000	A2(a)	Series A, 5.000% due 7/15/31		332,852
	2,380,000	Aa1(a)	Kootenai County School District No 271 Coeur d'Alene, GO, 4.000% due 9/15/28		2,772,549
			Total Idaho		3,815,971
Illinois - 3.1%
			Chicago Midway International Airport, Revenue Bonds:
	65,000	A-	Series A, 5.000% due 1/1/29(c)		75,266
	100,000	A-	Series A, 5.000% due 1/1/30(c)		115,675
	70,000	A-	Series A, 5.000% due 1/1/31(c)		80,966
	190,000	A-	Series A, 5.000% due 1/1/32(c)		206,674
	30,000	A-	Series B, 5.000% due 1/1/22		30,117
	95,000	A-	Series B, 5.000% due 1/1/24		103,980
			Chicago O'Hare International Airport, Revenue Bonds:
	75,000	BBB+	5.000% due 7/1/38(c)		88,976
	50,000	A	Series A, 5.000% due 1/1/22		50,194
	125,000	A	Series A, 5.000% due 1/1/24(c)		136,405

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security		Value
Illinois - 3.1% - (continued)
$	270,000	A	Series A, 5.000% due 1/1/29	$	324,303
	200,000	A	Series A, 5.000% due 1/1/48(c)		239,967
	1,000,000	A	Series A, Prerefunded 1/1/22 @ 100, 5.000% due 1/1/25(c)(d)		1,003,853
	200,000	A	Series B, 5.000% due 1/1/22(c)		200,760
	285,000	A	Series B, 5.000% due 1/1/32		322,294
	120,000	A	Series B, 5.000% due 1/1/53		145,748
	65,000	A	Series C, 5.000% due 1/1/22		65,252
	80,000	A	Series C, 5.000% due 1/1/23		84,067
	45,000	A	Series C, 5.000% due 1/1/24		49,303
	65,000	A	Series C, 5.000% due 1/1/25		73,890
	60,000	A	Series C, 5.000% due 1/1/26		70,405
	70,000	A	Series C, 5.000% due 1/1/33		81,824
	80,000	A	Series C, 5.000% due 1/1/34		93,434
	60,000	A	Series D, 5.000% due 1/1/27(c)		71,998
	15,000	A	Series D, 5.000% due 1/1/28(c)		17,872
	85,000	A	Series D, 5.000% due 1/1/31(c)		100,568
	45,000	A	Series D, 5.000% due 1/1/33(c)		53,439
	40,000	A	City of Chicago IL Wastewater Transmission Revenue, Revenue Bonds, 5.000% due 1/1/23		40,150
	30,000	AA	City of Chicago IL Waterworks Revenue, Revenue Bonds, AGM-Insured, 5.250% due 11/1/33		30,111
			Cook County Forest Preserve District, GO:
	30,000	AA-	Series B, 5.000% due 12/15/23		30,745
	40,000	AA-	Series B, 5.000% due 12/15/24		41,008
	60,000	AA-	Series C, 5.000% due 12/15/25		61,509
	155,000	Aaa(a)	Cook Kane Lake & McHenry Counties Community College District No 512, GO, Series B, 5.000% due 12/1/24		175,336
			County of Cook IL, GO:
	45,000	A+	Series A, 5.250% due 11/15/24		45,114
	60,000	A+	Series C, 5.000% due 11/15/22		62,744
	145,000	A+	Series C, 5.000% due 11/15/23		151,407
	540,000	A+	Series C, 5.000% due 11/15/24		563,732
	15,000	AA	AGM, Series C, 5.000% due 11/15/25		15,660
	35,000	Aa3(a)	Grundy & Will Counties Community Unit School District No 1 Coal City, GO, 5.000% due 2/1/29		41,938
	835,000	AA+	Illinois Development Finance Authority, Revenue Bonds, zero coupon, due 7/15/23		829,031
			Illinois Finance Authority, Revenue Bonds:
	60,000	AA+	5.000% due 7/15/26		71,603
	75,000	A+	5.000% due 11/15/26		78,223
	25,000	A3(a)	5.000% due 8/15/27		28,776
	70,000	A	5.000% due 5/15/28		82,325
	60,000	AA+	5.000% due 7/15/28		74,456
	40,000	A	5.000% due 5/15/29		46,840
	150,000	AAA	5.000% due 7/1/29		181,786
	25,000	A+	5.000% due 11/15/29		26,050
	110,000	A3(a)	5.000% due 12/1/29		130,539
	145,000	AAA	5.000% due 1/1/30		175,306
	330,000	AA-	5.000% due 8/15/30		432,664
	255,000	AAA	5.000% due 7/1/31		307,817
	175,000	A3(a)	5.000% due 8/15/35		200,332
	170,000	A	5.000% due 1/1/36		200,255
	870,000	A	5.000% due 1/1/38		1,048,176
	1,300,000	A	5.000% due 1/1/44		1,552,181
	100,000	A3(a)	5.000% due 12/1/46		116,700
	25,000	BBB+	5.000% due 8/1/49		28,871

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security		Value
Illinois - 3.1% - (continued)
$	495,000	AA-	Series A, 5.000% due 2/15/24	$	546,132
	95,000	AA-	Series A, 5.000% due 2/15/25		109,008
	45,000	AA-	Series A, 5.000% due 2/15/26		53,292
	30,000	A	Series A, 5.000% due 11/15/27		34,767
	35,000	A	Series A, 5.000% due 11/15/28		40,532
	55,000	A	Series A, 5.000% due 11/15/29		63,647
	75,000	AA-	Series A, 5.000% due 7/1/30		88,288
	100,000	A	Series A, 5.000% due 11/15/32		115,554
	50,000	AA-	Series A, 5.000% due 7/1/34		58,810
	60,000	A+	Series A, 5.000% due 11/15/34		68,266
	255,000	AA-	Series A, 5.000% due 7/1/36		299,929
	20,000	BBB+	Series A, 5.000% due 8/1/47		23,114
	45,000	A	Series A, Prerefunded 5/15/22 @ 100, 5.000% due 5/15/23(d)		45,987
	95,000	WD(f)	Series A, Prerefunded 8/15/26 @ 100, 5.000% due 8/15/33(d)		113,848
	15,000	AA+	Series A, Prerefunded 9/1/24 @ 100, 5.000% due 9/1/34(d)		16,884
	85,000	A+	Series B, 5.000% due 11/15/26		97,492
	35,000	AA+	Series C, 3.750% due 2/15/34		39,277
	160,000	AA+	Series C, 4.000% due 2/15/36		181,643
	35,000	AA+	Series C, 5.000% due 2/15/22		35,345
	15,000	AA+	Series C, 5.000% due 2/15/24		16,528
	75,000	AA+	Series C, 5.000% due 2/15/26		88,751
	200,000	AA+	Series C, 5.000% due 2/15/28		242,531
	135,000	AA+	Series C, 5.000% due 2/15/29		163,062
	50,000	AA+	Series C, 5.000% due 2/15/31		60,250
	365,000	AA+	Series C, 5.000% due 2/15/32		439,406
	145,000	AA+	Series C, 5.000% due 2/15/33		174,427
	65,000	AA+	Series C, 5.000% due 2/15/36		77,921
	205,000	AA+	Series C, 5.000% due 2/15/41		245,000
	100,000	AA+	Series E, 2.250% due 11/15/42(b)		100,835
	60,000	AA-	Series L, Prerefunded 12/1/21 @ 100, 5.000% due 12/1/22(d)		60,000
	95,000	WD(f)	Series Prerefunded 11/15/22 @ 100, 5.000% due 11/15/43(d)		99,291
	20,000	NR	Series Prerefunded 2/15/27 @ 100, 4.000% due 2/15/41(d)		23,212
	235,000	AA+	Series Prerefunded 9/1/22 @ 100, 5.000% due 9/1/32(d)		243,469
	315,000	AA+	Series Prerefunded 9/1/22 @ 100, 5.000% due 9/1/38(d)		326,352
			Illinois Municipal Electric Agency, Revenue Bonds:
	1,000,000	A	Series A, 5.000% due 2/1/22		1,007,858
	290,000	A	Series A, 5.000% due 2/1/28		334,776
	105,000	A	Series A, 5.000% due 2/1/31		121,171
			Illinois State Toll Highway Authority, Revenue Bonds:
	50,000	AA-	Series A, 5.000% due 12/1/31		58,297
	2,000,000	AA-	Series A, 5.000% due 1/1/40		2,571,224
	175,000	AA-	Series D, 5.000% due 1/1/24		191,580
	255,000	Aa3(a)	Kane Cook & DuPage Counties School District No U-46 Elgin, GO, Series B, AMBAC-Insured, zero coupon, due 1/1/22		254,961
			Kane McHenry Cook & De Kalb Counties Unit School District No 300, GO:
	260,000	AA	5.000% due 1/1/26		295,818
	55,000	AA	5.000% due 1/1/29		67,492
	230,000	AA	McHenry & Kane Counties Community Consolidated School District No 158 Huntley, GO, AGM-Insured, zero coupon, due 1/1/24		225,830
			McHenry County Community Unit School District No 200 Woodstock, GO:
	215,000	Aa2(a)	Series B, NPFG, zero coupon, due 1/15/24(g)		210,837
	225,000	Aa2(a)	Series B, NPFG, zero coupon, due 1/15/25		217,338
	170,000	Aa2(a)	Series B, NPFG, zero coupon, due 1/15/26		161,243
			McHenry County Conservation District, GO:
	65,000	AA+	5.000% due 2/1/24		71,423

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security	Value
Illinois - 3.1% - (continued)
$	175,000	AA+	5.000% due 2/1/27	$	199,990
			State of Illinois, GO:
	225,000	BBB	5.000% due 1/1/22		225,878
	145,000	BBB	5.000% due 3/1/22		146,727
	190,000	BBB	5.000% due 8/1/22		195,931
	45,000	BBB	5.000% due 2/1/23		47,408
	220,000	BBB	5.000% due 4/1/23		233,342
	100,000	BBB	5.000% due 8/1/23		107,490
	225,000	BBB	5.000% due 6/1/25		257,598
	65,000	BBB	5.000% due 2/1/26		71,036
	270,000	BBB	5.000% due 2/1/27		314,668
	180,000	BBB	5.000% due 2/1/28		214,699
	60,000	BBB	5.000% due 4/1/28		65,865
	25,000	BBB	5.000% due 5/1/28		27,518
	165,000	BBB	5.000% due 2/1/29		195,812
	70,000	BBB	5.000% due 5/1/32		76,979
	190,000	BBB	5.000% due 5/1/33		208,895
	305,000	BBB	5.250% due 2/1/31		334,540
	115,000	BBB	5.500% due 7/1/38		123,680
	65,000	BBB	Series A, 4.000% due 1/1/23		65,192
	105,000	BBB	Series A, 5.000% due 1/1/33		105,368
	360,000	BBB	Series B, 5.000% due 9/1/22		372,605
	365,000	BBB	Series B, 5.000% due 9/1/23		393,668
	365,000	BBB	Series B, 5.000% due 9/1/24		408,011
	620,000	BBB	Series D, 5.000% due 11/1/23		672,950
	405,000	BBB	Series D, 5.000% due 11/1/25		469,223
	390,000	BBB	Series D, 5.000% due 11/1/26		462,764
			University of Illinois, Revenue Bonds:
	115,000	A-	6.000% due 10/1/42		125,444
	115,000	A-	6.250% due 10/1/38		126,128
			Will County Community Unit School District No 365-U Valley View, GO:
	2,420,000	Aa2(a)	Series A, 5.000% due 11/1/25		2,825,796
	165,000	AA	Series B, AGM, zero coupon, due 11/1/26		157,048
			Total Illinois		30,173,566
Indiana - 2.3%
	315,000	A+	City of Indianapolis IN Thermal Energy System Revenue, Revenue Bonds, Series A, 5.000% due 10/1/24		352,666
			City of Whiting IN, Revenue Bonds:
	370,000	A-	5.000% due 12/1/44(b)(c)		440,849
	1,020,000	A-	5.000% due 11/1/45(b)(c)		1,063,524
	300,000	A-	County of St Joseph IN, Revenue Bonds, 4.000% due 4/1/38		338,713
	4,000,000	AA+	Crown Point Multi School Building Corp., Revenue Bonds, 5.000% due 1/15/30		5,155,646
			Indiana Finance Authority, Revenue Bonds:
	320,000	AA	2.250% due 12/1/58(b)		337,571
	30,000	AA-	5.000% due 3/1/22		30,356
	30,000	AA-	5.000% due 9/1/26		36,030
	15,000	AA-	5.000% due 9/1/29		17,698
	240,000	AA-	5.000% due 3/1/36		272,744
	60,000	AA-	5.000% due 9/1/36		70,726
	65,000	AA	Series A, 5.000% due 10/1/25		67,529
	70,000	AA	Series A, 5.000% due 10/1/26		78,888
	35,000	AA	Series A, 5.000% due 10/1/28		39,410
	535,000	AA	Series Prerefunded 1/1/22 @ 100, 1.650% due 12/1/42(b)(d)		535,643
	45,000	AA-	Series Prerefunded 3/1/22 @ 100, 5.000% due 3/1/23(d)		45,534
	30,000	AA-	Series Prerefunded 3/1/22 @ 100, 5.000% due 3/1/30(d)		30,356

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security		Value
Indiana - 2.3% - (continued)
$	155,000	AA-	Series Prerefunded 3/1/22 @ 100, 5.000% due 3/1/41(d)	$	156,840
	90,000	AA-	Series Prerefunded 8/15/23 @ 100, 5.000% due 8/15/25(d)		97,176
			Indiana Health Facility Financing Authority, Revenue Bonds:
	1,000,000	AA+	Series A2, 2.000% due 11/15/36(b)		1,018,410
	7,500,000	AA+	Series E, 0.050% due 11/15/39(b)		7,500,000
	275,000	Aaa(a)	Indiana Housing & Community Development Authority, Revenue Bonds, Series B, 3.500% due 1/1/49		295,913
			Indiana Municipal Power Agency, Revenue Bonds:
	20,000	A+	Series A, 5.000% due 1/1/24		20,549
	20,000	A+	Series A, 5.000% due 1/1/25		20,548
	55,000	A+	Series A, 5.000% due 1/1/26		56,501
	10,000	NR	Series A, Prerefunded 7/1/22 @ 100, 5.000% due 1/1/24(d)		10,282
	10,000	NR	Series A, Prerefunded 7/1/22 @ 100, 5.000% due 1/1/25(d)		10,282
	25,000	NR	Series A, Prerefunded 7/1/22 @ 100, 5.000% due 1/1/26(d)		25,705
	515,000	AAA	Indiana University, Revenue Bonds, Series W-1, 5.000% due 8/1/26		577,997
	255,000	A1(a)	Indianapolis Local Public Improvement Bond Bank, Revenue Bonds, 5.000% due 1/1/25(c)		288,201
			Lake Central Multi-District School Building Corp., Revenue Bonds:
	40,000	AA+	Series B, 4.000% due 1/15/22		40,180
	30,000	AA+	Series B, 5.000% due 7/15/22		30,881
	40,000	AA+	Series B, 5.000% due 7/15/23		42,082
	40,000	NR	Series B, Prerefunded 1/15/23 @ 100, 5.000% due 7/15/23(d)		42,125
	120,000	AA+	Series B, Prerefunded 1/15/23 @ 100, 5.000% due 7/15/24(d)		126,445
	125,000	AA+	Series B, Prerefunded 1/15/23 @ 100, 5.000% due 7/15/25(d)		131,714
	2,305,000	AA+	MSD of Wash Township School Building Corp., Revenue Bonds, 5.000% due 7/15/28		2,877,509
			Total Indiana		22,283,223
Iowa - 1.3%
	1,155,000	Aa1(a)	City of Cedar Rapids IA, GO, Series A, 5.000% due 6/1/25		1,286,852
			Iowa Finance Authority, Revenue Bonds:
	3,840,000	AAA	5.000% due 8/1/31		4,721,292
	90,000	BBB(f)	Series A, 5.000% due 5/15/43		101,941
	105,000	BBB(f)	Series A, 5.000% due 5/15/48		118,302
	5,000,000	A3(a)	PEFA Inc., Revenue Bonds, 5.000% due 9/1/49(b)		5,900,378
			Total Iowa		12,128,765
Kansas - 0.3%
	2,500,000	AA	City of Topeka KS Combined Utility Revenue, Revenue Bonds, Series A, 4.000% due 8/1/22		2,563,906
			Wyandotte County-Kansas City Unified Government Utility System Revenue, Revenue Bonds:
	30,000	A	Series A, 5.000% due 9/1/30		34,709
	35,000	A	Series A, 5.000% due 9/1/32		40,490
	130,000	A	Series A, Prerefunded 9/1/22 @ 100, 5.000% due 9/1/24(d)		134,667
	30,000	A	Series B, Prerefunded 9/1/22 @ 100, 5.000% due 9/1/23(d)		31,077
	45,000	A	Series B, Prerefunded 9/1/22 @ 100, 5.000% due 9/1/24(d)		46,615
			Total Kansas		2,851,464
Kentucky - 1.1%
			Kenton County Airport Board, Revenue Bonds:
	25,000	A1(a)	5.000% due 1/1/25		28,436
	15,000	A1(a)	5.000% due 1/1/26		17,614
	45,000	A1(a)	5.000% due 1/1/29		52,618
	50,000	A1(a)	5.000% due 1/1/30		58,405
	5,000,000	A2(a)	Kentucky Public Energy Authority, Revenue Bonds, Series B, 4.000% due 1/1/49(b)		5,490,293
			Kentucky State Property & Building Commission, Revenue Bonds:
	160,000	A-	5.000% due 4/1/27		195,374
	145,000	A-	5.000% due 5/1/28		179,847

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security		Value
Kentucky - 1.1% - (continued)
$	15,000	A-	5.000% due 5/1/29	$	18,546
	40,000	AA	5.000% due 5/1/31		49,409
	165,000	A-	Series A, 5.000% due 2/1/29		192,687
	170,000	A-	Series A, 5.000% due 2/1/30		198,569
	65,000	A-	Series A, 5.000% due 2/1/32		75,980
	80,000	A-	Series A, 5.000% due 2/1/33		93,348
	110,000	A-	Series A, Prerefunded 10/1/23 @ 100, 5.000% due 10/1/27(d)		119,439
	325,000	A-	Series B, 5.000% due 11/1/26		393,126
	1,445,000	A-	Series B, 5.000% due 11/1/27		1,738,054
	35,000	A1(a)	Series D, 5.000% due 5/1/26		41,696
	30,000	A1(a)	Series D, 5.000% due 5/1/27		36,715
	30,000	A1(a)	Series D, 5.000% due 5/1/28		36,595
			Louisville/Jefferson County Metropolitan Government, Revenue Bonds:
	200,000	A	5.000% due 10/1/47(b)		256,011
	525,000	A	Series A, 5.000% due 10/1/29		624,923
	95,000	A	Series A, 5.000% due 10/1/32		112,686
	70,000	A	Series A, 5.500% due 10/1/33		76,156
	185,000	A	Series A, 5.750% due 10/1/38		201,933
	100,000	A-	Series Prerefunded 6/1/22 @ 100, 5.000% due 12/1/28(d)		102,366
	335,000	A-	Series Prerefunded 6/1/22 @ 100, 5.000% due 12/1/29(d)		342,927
			Total Kentucky		10,733,753
Louisiana - 0.8%
	4,500,000	AA-	East Baton Rouge Sewerage Commission, Revenue Bonds, Series A, 4.000% due 2/1/45		5,235,182
	1,500,000	AA	Louisiana Local Government Environmental Facilities & Community Development Authority, Revenue Bonds, 5.000% due 10/1/26		1,794,906
			Louisiana Public Facilities Authority, Revenue Bonds:
	40,000	A+	Series A, 5.000% due 12/15/22		41,926
	85,000	A+	Series A, 5.000% due 12/15/23		92,816
			New Orleans Aviation Board, Revenue Bonds:
	70,000	A-	Series B, 5.000% due 1/1/24(c)		76,387
	85,000	A-	Series B, 5.000% due 1/1/25(c)		96,067
	65,000	A-	Series B, 5.000% due 1/1/27(c)		73,357
	10,000	A-	Series B, 5.000% due 1/1/29(c)		11,902
	20,000	A-	Series B, 5.000% due 1/1/31(c)		23,663
	20,000	A-	Series B, 5.000% due 1/1/36(c)		23,700
	15,000	A-	Series B, 5.000% due 1/1/37(c)		17,758
	20,000	A-	Series D2, 5.000% due 1/1/26(c)		23,327
	15,000	A-	Series D2, 5.000% due 1/1/29(c)		17,852
	20,000	A-	Series D2, 5.000% due 1/1/30(c)		23,687
	45,000	A-	Series D2, 5.000% due 1/1/32(c)		53,382
	35,000	A-	Series D2, 5.000% due 1/1/35(c)		41,467
	15,000	A-	Series D2, 5.000% due 1/1/38(c)		17,747
			Total Louisiana		7,665,126
Maine - 0.3%
	2,500,000	AA+	Maine State Housing Authority, Revenue Bonds, Series B, 3.150% due 11/15/39		2,728,009
	60,000	AA-	Maine Turnpike Authority, Revenue Bonds, 5.000% due 7/1/27		69,357
			Total Maine		2,797,366
Maryland - 5.4%
			City of Baltimore MD, Revenue Bonds:
	105,000	AA	Series C, 5.000% due 7/1/28		126,709
	195,000	AA	Series C, 5.000% due 7/1/31		234,635
	200,000	AA	Series C, 5.000% due 7/1/33		240,891
	170,000	AA-	Series D, 5.000% due 7/1/33		204,757
	4,325,000	AAA	County of Harford MD, GO, Series B, 5.000% due 7/1/26		5,190,036

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security		Value
Maryland - 5.4% - (continued)
$	2,500,000	AAA	County of Howard MD, GO, Series D, 5.000% due 2/15/30	$	3,111,208
			County of Prince George's MD, GO:
	3,595,000	AAA	Series A, 5.000% due 7/15/22		3,702,809
	5,805,000	AAA	Series A, 5.000% due 7/15/29		7,332,514
	2,065,000	AAA	Series C, Prerefunded 8/1/23 @ 100, 4.000% due 8/1/26(d)		2,193,435
			Maryland Community Development Administration, Revenue Bonds:
	300,000	Aa1(a)	Series B, 4.000% due 9/1/49		327,485
	255,000	Aa1(a)	Series C, 3.500% due 3/1/50		275,212
	320,000	Aa1(a)	Series C, 5.000% due 9/1/28		399,707
			Maryland Health & Higher Educational Facilities Authority, Revenue Bonds:
	155,000	BBB+	Series A, 4.000% due 7/1/42		169,489
	65,000	BBB+	Series A, 5.000% due 7/1/33		76,209
	50,000	BBB+	Series A, 5.000% due 7/1/34		58,534
	20,000	BBB+	Series A, 5.000% due 7/1/35		23,372
	50,000	BBB+	Series A, 5.000% due 7/1/36		58,340
	35,000	A	Series A, Prerefunded 7/1/22 @ 100, 5.000% due 7/1/24(d)		35,987
	30,000	A	Series A, Prerefunded 7/1/22 @ 100, 5.000% due 7/1/25(d)		30,846
	300,000	AA-	Maryland State Transportation Authority, Revenue Bonds, 5.000% due 7/1/34		391,752
			State of Maryland, GO:
	2,775,000	AAA	Series A, 5.000% due 3/1/27		3,396,837
	5,185,000	AAA	Series A, 5.000% due 3/1/30		6,834,026
	5,000,000	AAA	Series A, 5.000% due 3/15/31		6,241,282
	2,000,000	AAA	Series A, 5.000% due 8/1/31		2,581,623
	5,000,000	AAA	Series B, 5.000% due 8/1/22		5,160,975
	3,000,000	AAA	State of Maryland Department of Transportation, Revenue Bonds, 3.500% due 10/1/33		3,337,477
			Total Maryland		51,736,147
Massachusetts - 2.0%
			Commonwealth of Massachusetts, GO:
	90,000	AA	Series B, 5.000% due 7/1/22		92,536
	7,000,000	AA	Series B, 5.000% due 11/1/22		7,309,191
	520,000	AA	Series C, 5.000% due 4/1/23		553,156
	45,000	AA	Massachusetts Bay Transportation Authority Sales Tax Revenue, Revenue Bonds, Series A, 5.000% due 7/1/45		51,919
			Massachusetts Development Finance Agency, Revenue Bonds:
	45,000	AA-	5.000% due 7/1/23		48,345
	115,000	AA-	5.000% due 7/1/24		128,557
	50,000	A	5.000% due 7/1/30		63,389
	235,000	A	5.000% due 7/1/31		296,062
	65,000	AAA	Series A, 5.000% due 7/15/22		66,958
	105,000	AA-	Series S, 5.000% due 7/1/30		129,636
	585,000	A+	Series S-1, 5.000% due 10/1/24		658,997
	335,000	AA-	Series S4, 5.000% due 7/1/38(b)		368,088
	500,000	AA-	Massachusetts Port Authority, Revenue Bonds, Series E, 5.000% due 7/1/31(c)		657,802
	1,170,000	AA	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue, Revenue Bonds, Series A, 5.000% due 1/1/39(b)		1,228,564
	5,000,000	SP-1+	Town of Ashland MA, GO, 2.000% due 8/8/22		5,062,965
	2,500,000	AA-	University of Massachusetts Building Authority, Revenue Bonds, Series 1, Prerefunded 11/1/22 @ 100, 4.000% due 11/1/43(d)		2,587,370
			Total Massachusetts		19,303,535
Michigan - 2.0%
	160,000	AA	City of Detroit MI Sewage Disposal System Revenue, Revenue Bonds, Series G, AGM-Insured, 0.688% due 7/1/32(b)		160,288
	85,000	Aa1(a)	Clarkston Community Schools, GO, 5.000% due 5/1/22		86,672
	2,155,000	AA+	County of Kalamazoo MI, GO, 3.000% due 5/1/32		2,426,349
	1,000,000	AA	Detroit City School District, GO, Series A, AGM, 5.250% due 5/1/30		1,326,093

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security		Value
Michigan - 2.0% - (continued)
$	155,000	AA	Detroit Downtown Development Authority, Special Tax, Series A, AGM-Insured, 5.000% due 7/1/37	$	170,992
			Grand Rapids Public Schools, GO, AGM:
	40,000	AA	5.000% due 5/1/27		48,645
	55,000	AA	5.000% due 5/1/29		66,135
	100,000	AA	5.000% due 5/1/30		117,365
	145,000	AA	5.000% due 5/1/31		170,111
	20,000	AA	5.000% due 5/1/32		23,445
	90,000	AA	5.000% due 5/1/33		105,416
			Kalamazoo Hospital Finance Authority, Revenue Bonds:
	100,000	A2(a)	5.000% due 5/15/27		118,646
	75,000	A2(a)	5.000% due 5/15/28		88,912
	100,000	AAA	Kent County Building Authority, Revenue Bonds, 5.500% due 6/1/22		102,654
			Michigan Finance Authority, Revenue Bonds:
	310,000	AA	AGM, 5.000% due 7/1/22		318,439
	1,250,000	Aa3(a)	5.000% due 11/1/23		1,359,108
	45,000	AA-	5.000% due 12/1/23		49,166
	750,000	Aa3(a)	5.000% due 11/1/24		847,247
	50,000	AA-	5.000% due 12/1/24		56,784
	85,000	AA-	5.000% due 12/1/25		99,772
	40,000	AA-	5.000% due 12/1/26		48,351
	10,000	AA-	5.000% due 7/1/27		11,556
	35,000	AA-	5.000% due 12/1/27		43,371
	160,000	A+	5.000% due 8/15/28		172,632
	60,000	AA-	5.000% due 12/1/28		74,221
	30,000	AA-	5.000% due 7/1/29		34,563
	60,000	A+	5.000% due 8/15/29		64,726
	35,000	AA-	5.000% due 7/1/31		40,243
	30,000	AA-	5.000% due 7/1/32		34,448
	315,000	A	5.000% due 11/15/32		375,526
	25,000	AA-	5.000% due 7/1/33		28,669
	205,000	A	5.000% due 11/15/36		213,549
	45,000	A	5.000% due 11/15/42		46,855
	735,000	AA-	5.000% due 12/1/44(b)		837,214
	65,000	WR(a)	Series A, Prerefunded 6/1/22 @ 100, 5.000% due 6/1/27(d)		66,547
	140,000	WR(a)	Series A, Prerefunded 6/1/22 @ 100, 5.000% due 6/1/39(d)		143,333
			Michigan State Building Authority, Revenue Bonds:
	495,000	AA-	Series I, 5.000% due 10/15/34		588,278
	80,000	AA-	Series I, 5.000% due 4/15/35		94,908
			Michigan State Hospital Finance Authority, Revenue Bonds:
	180,000	AA+	Series C, 2.400% due 11/15/47(b)		184,837
	45,000	AA-	Series C, 5.000% due 12/1/24		51,106
	60,000	AA-	Series C, 5.000% due 12/1/26		72,526
	40,000	AA-	Series C, 5.000% due 12/1/27		49,567
	60,000	AA-	Series C, 5.000% due 12/1/28		74,221
	710,000	AA+	Series F5, 4.000% due 11/15/47(b)		773,572
	500,000	A	Michigan Strategic Fund, Revenue Bonds, 1.800% due 10/1/49(b)(c)		514,436
			Portage Public Schools, GO:
	35,000	AA-	5.000% due 11/1/27		41,696
	90,000	AA-	5.000% due 11/1/29		106,700
			Royal Oak Hospital Finance Authority, Revenue Bonds:
	30,000	A+	5.000% due 9/1/22		31,060
	60,000	A+	5.000% due 9/1/24		66,203
	95,000	AA	State of Michigan, Revenue Bonds, 5.000% due 3/15/27		115,972
	1,500,000	Aa1(a)	State of Michigan, GO, Series A, 4.000% due 5/15/38		1,807,629

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security		Value
Michigan - 2.0% - (continued)
			Warren Consolidated Schools, GO:
$	130,000	AA	5.000% due 5/1/30	$	153,625
	140,000	AA	5.000% due 5/1/31		163,848
	145,000	AA	5.000% due 5/1/32		171,006
			Wayne County Airport Authority, Revenue Bonds:
	5,000	A-	Series A, 5.000% due 12/1/29		6,149
	10,000	A-	Series A, 5.000% due 12/1/30		12,314
	10,000	A-	Series A, 5.000% due 12/1/31		12,286
	15,000	A-	Series A, 5.000% due 12/1/36		18,364
	620,000	A-	Series B, 5.000% due 12/1/29(c)		756,418
	15,000	A-	Series B, 5.000% due 12/1/30(c)		18,277
	15,000	A-	Series B, 5.000% due 12/1/31(c)		18,263
	10,000	A-	Series B, 5.000% due 12/1/33(c)		12,157
	25,000	A-	Series B, 5.000% due 12/1/36(c)		30,365
	60,000	A-	Series C, 5.000% due 12/1/22		62,882
	65,000	A-	Series C, 5.000% due 12/1/23		70,977
	70,000	A-	Series C, 5.000% due 12/1/24		79,453
	70,000	A-	Series C, 5.000% due 12/1/25		82,105
	45,000	A-	Series C, 5.000% due 12/1/26		54,321
	45,000	A-	Series C, 5.000% due 12/1/27		55,733
			Western Michigan University, Revenue Bonds, AGM:
	700,000	AA	Series C, 5.000% due 11/15/36		915,007
	800,000	AA	Series C, 5.000% due 11/15/38		1,041,244
	950,000	AA	Series C, 5.000% due 11/15/40		1,229,710
			Total Michigan		19,515,258
Minnesota - 2.5%
	2,500,000	AAA	Metropolitan Council, GO, Series I, 3.000% due 3/1/27		2,514,601
			State of Minnesota, GO:
	6,870,000	AAA	Series A, 5.000% due 8/1/29		8,205,877
	1,000,000	AAA	Series A, 5.000% due 8/1/32		1,288,031
	5,000,000	AAA	Series A, 5.000% due 8/1/37		6,303,586
	4,835,000	AAA	Series B, 5.000% due 8/1/27		5,983,697
			Total Minnesota		24,295,792
Mississippi - 0.8%
			Mississippi Hospital Equipment & Facilities Authority, Revenue Bonds:
	225,000	A2(a)	5.000% due 1/1/30		285,809
	435,000	A2(a)	5.000% due 1/1/34		541,158
	170,000	A+	5.000% due 10/1/40(b)		200,815
			State of Mississippi, GO:
	160,000	AA	Series A, 5.000% due 10/1/30		197,893
	1,250,000	AA	Series A, 5.000% due 10/1/34		1,542,057
	4,000,000	AA	Series C, 5.000% due 10/1/35(e)		5,042,114
			Total Mississippi		7,809,846
Missouri - 0.4%
			Health & Educational Facilities Authority of the State of Missouri, Revenue Bonds:
	30,000	A+	5.000% due 5/15/29		35,002
	30,000	A+	5.000% due 5/15/30		34,869
	30,000	A+	5.000% due 5/15/31		34,783
	85,000	A+	5.000% due 5/15/36		98,314
	20,000	A+	Series B, 4.000% due 2/1/40		21,951
	70,000	A+	Series B, 5.000% due 2/1/30		79,852
	80,000	A+	Series B, 5.000% due 2/1/32		90,796
	65,000	A+	Series B, 5.000% due 2/1/36		73,074
	105,000	A+	Series B, 5.000% due 2/1/45		116,970
	2,500,000	AAA	Metropolitan St Louis Sewer District, Revenue Bonds, Series A, 5.000% due 5/1/37		3,019,447

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security		Value
Missouri - 0.4% - (continued)
$	65,000	AA+	Missouri Housing Development Commission, Revenue Bonds, 4.000% due 5/1/50	$	71,345
			Total Missouri		3,676,403
Montana - 0.0%
			Montana Board of Housing, Revenue Bonds:
	65,000	AA+	Series A-1, 4.000% due 12/1/47(c)		68,402
	40,000	AA+	Series B, 4.000% due 6/1/50		44,604
			Montana Facility Finance Authority, Revenue Bonds:
	40,000	A+(f)	5.000% due 2/15/22		40,370
	60,000	A+(f)	5.000% due 2/15/23		63,236
	60,000	A+(f)	5.000% due 2/15/24		65,751
	60,000	A+(f)	5.000% due 2/15/25		68,126
	90,000	A+(f)	5.000% due 2/15/26		105,436
			Total Montana		455,925
Nebraska - 0.1%
			Nebraska Investment Finance Authority, Revenue Bonds:
	205,000	AA+	Series B, 4.000% due 9/1/49(c)		222,799
	210,000	AA+	Series E, 3.750% due 9/1/49(c)		224,446
			Nebraska Public Power District, Revenue Bonds:
	115,000	A+	Series B, 5.000% due 1/1/31		134,320
	125,000	A+	Series B, 5.000% due 1/1/34		146,045
	155,000	A+	Series B, 5.000% due 1/1/36		180,660
			Total Nebraska		908,270
Nevada - 1.0%
			City of Carson City NV, Revenue Bonds:
	20,000	A-	5.000% due 9/1/24		22,314
	15,000	A-	5.000% due 9/1/28		18,173
	20,000	A-	5.000% due 9/1/30		23,994
	20,000	A-	5.000% due 9/1/32		23,893
	20,000	A-	5.000% due 9/1/34		23,831
			Clark County School District, GO:
	65,000	A+	Series A, 5.000% due 6/15/23		69,658
	1,000,000	A+	Series C, 5.000% due 6/15/23		1,071,665
	2,250,000	AA+	County of Clark NV, GO, Series A, 5.000% due 6/1/35		2,775,987
	1,300,000	A+	County of Washoe NV, Revenue Bonds, 2.050% due 3/1/36(b)(c)		1,307,376
			Las Vegas Valley Water District, GO:
	85,000	AA	Series A, 5.000% due 6/1/32		100,654
	145,000	AA	Series A, 5.000% due 6/1/33		171,633
	155,000	AA	Series A, 5.000% due 6/1/34		183,394
	30,000	AA	Series B, 5.000% due 6/1/22		30,723
	60,000	AA	Series B, 5.000% due 6/1/23		61,417
	60,000	AA	Series B, 5.000% due 6/1/24		61,434
	30,000	AA	Series B, 5.000% due 6/1/25		30,711
	110,000	AA+	Nevada Housing Division, Revenue Bonds, Series B, 4.000% due 10/1/49		120,307
			State of Nevada, GO:
	80,000	AA+	5.000% due 3/1/25		84,635
	2,665,000	AA+	Series A, 5.000% due 5/1/27		3,263,122
			Total Nevada		9,444,921
New Hampshire - 0.2%
	740,000	A-	New Hampshire Business Finance Authority, Revenue Bonds, 2.150% due 7/1/27(b)(c)		764,787
			New Hampshire Health & Education Facilities Authority Act, Revenue Bonds:
	40,000	BBB+	4.000% due 7/1/22		40,817
	25,000	A-	4.000% due 10/1/38		27,647
	40,000	AA-	5.000% due 7/1/24		44,705
	35,000	BBB+	5.000% due 7/1/26		35,831

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security		Value
New Hampshire - 0.2% - (continued)
$	135,000	A-	5.000% due 10/1/26	$	161,400
	145,000	A-	5.000% due 10/1/27		173,010
	60,000	A-	5.000% due 10/1/28		71,256
	70,000	AA-	5.000% due 7/1/30		86,424
	65,000	A	5.000% due 8/1/30		79,815
	210,000	A-	5.000% due 10/1/30		247,336
	70,000	A2(a)	Series A, Prerefunded 10/1/22 @ 100, 5.000% due 10/1/43(d)		72,757
			New Hampshire State Turnpike System, Revenue Bonds:
	65,000	AA-	Series B, 5.000% due 2/1/22		65,515
	65,000	AA-	Series B, 5.000% due 2/1/23		65,508
	50,000	AA-	Series B, 5.000% due 2/1/24		50,387
			Total New Hampshire		1,987,195
New Jersey - 2.1%
			Camden County Improvement Authority, Revenue Bonds:
	60,000	BBB+	5.000% due 2/15/24		65,724
	30,000	BBB+	5.000% due 2/15/25		32,860
			City of Bayonne NJ, GO:
	45,000	AA	Series Prerefunded 7/1/26 @ 100, 5.000% due 7/1/31(d)		53,921
	30,000	AA	Series Prerefunded 7/1/26 @ 100, 5.000% due 7/1/32(d)		35,948
	30,000	AA	Series Prerefunded 7/1/26 @ 100, 5.000% due 7/1/33(d)		35,948
			New Jersey Economic Development Authority, Revenue Bonds:
	40,000	BBB	5.000% due 3/1/25		42,245
	850,000	BBB	5.000% due 11/1/34		1,059,236
	1,000,000	BBB	Series EEE, 5.000% due 6/15/30		1,245,634
	270,000	BBB	Series NN, 5.000% due 3/1/23		285,397
	370,000	BBB	Series NN, 5.000% due 3/1/24		390,816
	580,000	BBB	Series XX, 5.000% due 6/15/26		666,098
	55,000	Baa1(a)	New Jersey Educational Facilities Authority, Revenue Bonds, Series A, 5.000% due 7/1/29		64,820
			New Jersey Health Care Facilities Financing Authority, Revenue Bonds:
	620,000	AA-	5.000% due 7/1/42(b)		716,314
	625,000	AA-	5.000% due 7/1/45(b)		742,916
	15,000	AA	Series A, 5.000% due 7/1/28		17,940
	45,000	AA	Series A, 5.000% due 7/1/33		53,394
			New Jersey Higher Education Student Assistance Authority, Revenue Bonds:
	40,000	AA	Series 1A, 5.000% due 12/1/22(c)		41,819
	100,000	AA	Series 1A, 5.000% due 12/1/24(c)		113,024
	40,000	AAA	Series 1B, 5.000% due 12/1/21(c)		40,000
	165,000	Aa1(a)	Series A, 5.000% due 12/1/22		172,672
	115,000	Aa1(a)	Series A, 5.000% due 12/1/23		125,406
	65,000	Aa1(a)	Series A, 5.000% due 12/1/24		73,466
	125,000	Aa1(a)	Series A, 5.000% due 12/1/25		145,431
			New Jersey Transportation Trust Fund Authority, Revenue Bonds:
	100,000	BBB	4.000% due 12/15/39		114,433
	5,000,000	A+	5.000% due 6/15/24		5,560,975
	435,000	A+	5.000% due 6/15/27		514,809
	1,320,000	BBB	5.000% due 12/15/28		1,655,785
	200,000	BBB	5.000% due 12/15/39		246,799
	870,000	BBB	Series A, zero coupon, due 12/15/27		794,518
	195,000	BBB	Series A, zero coupon, due 12/15/28		173,803
	220,000	BBB	Series A, 5.000% due 12/15/33		270,855
	2,000,000	BBB	Series A, 5.000% due 12/15/34		2,457,359
	215,000	BBB	Series AA, 5.000% due 6/15/23		220,426
	345,000	BBB	Series AA, 5.000% due 6/15/24		353,706
	360,000	BBB	Series AA, 5.000% due 6/15/25		399,418

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security		Value
New Jersey - 2.1% - (continued)
$	215,000	BBB	Series AA, 5.000% due 6/15/26	$	238,541
	145,000	BBB	Series AA, 5.000% due 6/15/29		148,659
	1,000,000	A+	New Jersey Turnpike Authority, Revenue Bonds, Series A, 4.000% due 1/1/42		1,191,719
			Total New Jersey		20,562,834
New Mexico - 0.4%
	2,350,000	AAA	New Mexico Finance Authority, Revenue Bonds, 5.000% due 6/1/29		3,030,684
	490,000	AA	New Mexico Hospital Equipment Loan Council, Revenue Bonds, Series B, 5.000% due 8/1/49(b)		565,654
	160,000	Aaa(a)	New Mexico Mortgage Finance Authority, Revenue Bonds, Series D, 3.750% due 1/1/50		174,081
			Total New Mexico		3,770,419
New York - 9.2%
			City of New York NY, GO:
	190,000	AA	Series A, 5.000% due 8/1/22		196,113
	5,880,000	AA	Series B1, 5.000% due 11/1/30		7,777,169
	2,035,000	AA	Series B1, 5.000% due 12/1/38		2,430,026
	90,000	AA	Series C, 5.000% due 8/1/27		102,486
	5,000,000	AA	Series D1, 5.000% due 12/1/34		6,296,436
	1,000,000	AA	Series F1, 5.000% due 4/1/43		1,224,373
	2,000,000	AA	Series H, 5.000% due 1/1/36		2,481,851
	90,000	AA	Series J, 5.000% due 8/1/22		92,898
	1,925,000	AA	County of Nassau NY, GO, Series A, AGM-Insured, 5.000% due 4/1/32		2,371,530
			Hudson Yards Infrastructure Corp., Revenue Bonds:
	115,000	AA-	Series A, 5.000% due 2/15/32		138,184
	215,000	AA-	Series A, 5.000% due 2/15/35		257,182
			Long Island Power Authority, Revenue Bonds:
	1,020,000	A	Series B, 1.650% due 9/1/49(b)		1,045,824
	60,000	NR	Series B, 5.000% due 9/1/22		62,161
	45,000	A	Series B, 5.000% due 9/1/23		48,741
	40,000	A	Series B, 5.000% due 9/1/24		45,096
			Metropolitan Transportation Authority, Revenue Bonds:
	125,000	BBB+	Series A1, 5.000% due 11/15/35		140,121
	145,000	BBB+	Series A1, 5.000% due 11/15/36		162,673
	245,000	BBB+	Series A2, 5.000% due 11/15/29		290,875
	270,000	BBB+	Series B, 5.000% due 11/15/30		316,236
	290,000	BBB+	Series C1, 5.000% due 11/15/27		344,416
	685,000	BBB+	Series C1, 5.000% due 11/15/28		792,103
	300,000	BBB+	Series C1, 5.000% due 11/15/31		362,470
	415,000	BBB+	Series D1, 5.000% due 11/15/30		462,467
			MTA Hudson Rail Yards Trust Obligations, Revenue Bonds:
	370,000	A3(a)	Series A, 5.000% due 11/15/51		370,913
	860,000	A3(a)	Series A, 5.000% due 11/15/56		916,671
	3,000,000	AA	New York City Transitional Finance Authority Building Aid Revenue, Revenue Bonds, Series S1, 5.000% due 7/15/29		3,689,771
			New York City Transitional Finance Authority Future Tax Secured Revenue, Revenue Bonds:
	2,500,000	AAA	0.040% due 8/1/45(b)		2,500,000
	275,000	AAA	Series C2, 5.000% due 5/1/32		342,634
	5,390,000	AAA	Series E1, 4.000% due 2/1/38		6,459,559
			New York City Water & Sewer System, Revenue Bonds:
	4,285,000	AA+	0.040% due 6/15/50(b)		4,285,000
	1,725,000	AA+	5.000% due 6/15/23		1,851,229
	1,100,000	AA+	5.000% due 6/15/29		1,425,335
			New York State Dormitory Authority, Revenue Bonds:
	385,000	AA	5.000% due 5/15/23		393,339
	475,000	A-	5.000% due 5/1/48(b)		535,069

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security		Value
New York - 9.2% - (continued)
$	2,500,000	AA+	Series A, 4.000% due 3/15/37	$	3,015,167
	5,000,000	Aa2(a)	Series A, 5.000% due 9/15/22		5,190,277
	4,500,000	AA	AGM, Series A, 5.000% due 10/1/33		5,781,276
	4,000,000	Aa2(a)	Series A, 5.250% due 3/15/38		5,089,469
	2,150,000	AAA	New York State Environmental Facilities Corp., Revenue Bonds, Series A, 5.000% due 6/15/33		2,708,997
			New York State Urban Development Corp., Revenue Bonds:
	2,500,000	AA+	Series A, 3.000% due 3/15/50		2,643,523
	65,000	AA+	Series A, 5.000% due 3/15/22		65,908
	80,000	AA+	Series A, 5.000% due 3/15/32		96,690
	175,000	AA-	Onondaga Civic Development Corp., Revenue Bonds, Series A, 5.000% due 12/1/33		228,309
	5,000,000	A+	Port Authority of New York & New Jersey, Revenue Bonds, Series 207, 5.000% due 9/15/24(c)		5,615,690
	400,000	AA+	Sales Tax Asset Receivable Corp., Revenue Bonds, Series A, Prerefunded 10/15/24 @ 100, 4.000% due 10/15/32(d)		441,718
	80,000	Aa1(a)	State of New York Mortgage Agency, Revenue Bonds, Series 211, 3.500% due 10/1/32(c)		86,231
			Triborough Bridge & Tunnel Authority, Revenue Bonds:
	4,000,000	AA-	Series A, Prerefunded 1/1/22 @ 100, 5.000% due 1/1/26(d)		4,015,692
	2,500,000	AA+	Series A1, 4.000% due 5/15/46		2,960,227
	85,000	AA-	Series B, 5.000% due 11/15/23		92,772
	115,000	AA-	Series B, 5.000% due 11/15/24		125,326
			Total New York		88,368,223
North Carolina - 0.2%
			County of New Hanover NC, Revenue Bonds:
	25,000	WR(a)	5.000% due 10/1/27		30,758
	205,000	WR(a)	Series Prerefunded 10/1/27 @ 100, 5.000% due 10/1/47(d)		252,323
	655,000	AA-	North Carolina Medical Care Commission, Revenue Bonds, 2.200% due 12/1/48(b)		660,957
	105,000	Aa3(a)	Raleigh Durham Airport Authority, Revenue Bonds, Series A, 5.000% due 5/1/29(c)		132,595
			State of North Carolina, Revenue Bonds:
	330,000	AA	5.000% due 3/1/22		333,967
	290,000	AA	5.000% due 3/1/23		307,215
			Total North Carolina		1,717,815
Ohio - 2.3%
			American Municipal Power Inc., Revenue Bonds:
	60,000	A	5.000% due 2/15/22		60,586
	40,000	A	5.000% due 2/15/42		40,390
	65,000	A	Series Prerefunded 2/15/22 @ 100, 5.000% due 2/15/23(d)		65,633
	60,000	A	Series Prerefunded 2/15/22 @ 100, 5.000% due 2/15/24(d)		60,585
			City of Cleveland OH Airport System Revenue, Revenue Bonds, AGM:
	30,000	AA	Series A, 5.000% due 1/1/26		34,054
	45,000	AA	Series A, 5.000% due 1/1/28		51,007
	65,000	AA	Series A, 5.000% due 1/1/29		73,655
	60,000	AA	Series A, 5.000% due 1/1/30		67,989
			Cleveland Department of Public Utilities Division of Water, Revenue Bonds:
	35,000	AA	Series A, Prerefunded 1/1/22 @ 100, 5.000% due 1/1/26(d)		35,137
	45,000	AA	Series A, Prerefunded 1/1/22 @ 100, 5.000% due 1/1/27(d)		45,176
	55,000	AA	Columbus City School District, GO, 5.000% due 12/1/32		65,049
			County of Allen OH Hospital Facilities Revenue, Revenue Bonds:
	125,000	A+	5.000% due 12/1/29		161,470
	125,000	A+	5.000% due 12/1/30		162,529
	80,000	A+	Series B, 5.000% due 8/1/47(b)		81,560
	60,000	Aa2(a)	County of Franklin OH, Revenue Bonds, 5.000% due 11/1/26		72,287
	140,000	A-	County of Hamilton OH, Revenue Bonds, 5.250% due 6/1/26		143,151
	465,000	A3(a)	County of Scioto OH, Revenue Bonds, 5.000% due 2/15/29		540,933

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security		Value
Ohio - 2.3% - (continued)
$	285,000	Aa3(a)	Miami University/Oxford OH, Revenue Bonds, Series A, 5.000% due 9/1/30	$	375,388
	50,000	Aaa(a)	Ohio Housing Finance Agency, Revenue Bonds, Series B, 4.500% due 3/1/50		55,318
	1,000,000	AA	Ohio State University, Revenue Bonds, Series A, 5.000% due 12/1/30		1,333,956
	2,000,000	AAA	Ohio Water Development Authority Water Pollution Control Loan Fund, Revenue Bonds, Series A, 0.040% due 12/1/36(b)		2,000,000
			State of Ohio, GO:
	1,000,000	AA+	Series A, 5.000% due 3/1/28		1,253,292
	1,000,000	AA+	Series A, 5.000% due 3/1/29		1,284,155
	2,000,000	AA+	Series B, 5.000% due 2/1/31		2,678,144
	1,565,000	AA+	Series C, 5.000% due 3/15/28		1,963,356
	1,750,000	AA+	Series C, 5.000% due 3/15/29		2,249,218
	1,920,000	AA+	Series C, 5.000% due 3/15/30		2,520,369
	2,000,000	AA+	Series C, 5.000% due 3/15/31		2,685,602
			State of Ohio, Revenue Bonds:
	1,100,000	A	4.000% due 1/15/40		1,253,369
	75,000	AA	5.000% due 1/1/27		90,994
	145,000	AA	5.000% due 1/1/29		180,129
	90,000	A	Series A, 4.000% due 1/15/50		102,342
			Total Ohio		21,786,823
Oklahoma - 0.2%
	560,000	AA-	Canadian County Educational Facilities Authority, Revenue Bonds, 5.000% due 9/1/26		671,689
			Grand River Dam Authority, Revenue Bonds:
	35,000	AA-	Series A, 5.000% due 6/1/27		38,792
	45,000	AA-	Series A, 5.000% due 6/1/28		49,893
	90,000	WR(a)	Oklahoma Development Finance Authority, Revenue Bonds, Series Prerefunded 2/15/22 @ 100, 5.000% due 2/15/23(d)		90,877
			Oklahoma Municipal Power Authority, Revenue Bonds:
	50,000	A	Series A, Prerefunded 1/1/25 @ 100, 5.000% due 1/1/26(d)		56,947
	175,000	A	Series A, Prerefunded 1/1/25 @ 100, 5.000% due 1/1/27(d)		199,316
	60,000	A	Series A, Prerefunded 1/1/25 @ 100, 5.000% due 1/1/28(d)		68,337
	45,000	A	Series A, Prerefunded 1/1/25 @ 100, 5.000% due 1/1/29(d)		51,253
	60,000	A	Series B, 5.000% due 1/1/27		67,814
	600,000	AAA	Oklahoma Water Resources Board, Revenue Bonds, Series A, 4.000% due 4/1/35		729,584
			Total Oklahoma		2,024,502
Oregon - 0.9%
	85,000	Aa1(a)	Hillsboro School District No 1J, GO, 5.000% due 6/15/30		104,510
	3,800,000	A+	Oregon State Business Development Commission, Revenue Bonds, Series 232, 2.400% due 12/1/40(b)		3,921,048
			Port of Portland OR Airport Revenue, Revenue Bonds:
	300,000	A+	5.000% due 7/1/28(c)		372,674
	165,000	A+	5.000% due 7/1/29		204,701
	205,000	A+	Series 24B, 5.000% due 7/1/32(c)		243,034
	2,675,000	AA+	Salem-Keizer School District No 24J, GO, 5.000% due 6/15/32		3,346,291
			Total Oregon		8,192,258
Pennsylvania - 1.7%
			City of Philadelphia PA, GO:
	550,000	A	Series A, 5.000% due 8/1/22		567,632
	1,000,000	A	Series B, 5.000% due 2/1/24		1,098,587
	85,000	A	Series B, 5.000% due 8/1/27		98,459
	300,000	A	Series B, 5.000% due 8/1/29		346,320
	320,000	A	Series B, 5.000% due 8/1/30		369,408
	335,000	A	Series B, 5.000% due 8/1/31		386,592
			City of Philadelphia PA Airport Revenue, Revenue Bonds:
	50,000	A-	Series B, 5.000% due 7/1/30(c)		60,431
	70,000	A-	Series B, 5.000% due 7/1/31(c)		84,365

Schedules of Investments
November 30, 2021 (unaudited)
 
Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security	Value
Pennsylvania - 1.7% - (continued)
			Commonwealth Financing Authority, Revenue Bonds:
$	1,010,000	A	Series A, 5.000% due 6/1/28	$	1,263,787
	500,000	A	Series B, 5.000% due 6/1/25		576,380
			Commonwealth of Pennsylvania, GO:
	290,000	A+	5.000% due 10/15/27		314,922
	810,000	A+	5.000% due 9/15/29		969,695
			General Authority of Southcentral Pennsylvania, Revenue Bonds:
	190,000	Aa3(a)	5.000% due 6/1/38		239,030
	310,000	Aa3(a)	5.000% due 6/1/39		388,816
			Lancaster County Hospital Authority, Revenue Bonds:
	800,000	A+	5.000% due 11/1/38		1,002,981
	1,000,000	A+	5.000% due 11/1/39		1,251,446
	1,000,000	A	Lehigh County Industrial Development Authority, Revenue Bonds, Series A, 1.800% due 9/1/29(b)		1,009,744
			Montgomery County Higher Education & Health Authority, Revenue Bonds:
	325,000	A	5.000% due 9/1/33		405,736
	110,000	A	Series A, AMBAC, 6.000% due 6/1/22		113,142
	1,000,000	A+	Northampton County General Purpose Authority, Revenue Bonds, 5.000% due 11/1/27		1,234,015
	60,000	A	Pennsylvania Economic Development Financing Authority, Revenue Bonds, 5.000% due 3/1/22		60,671
			Pennsylvania Higher Educational Facilities Authority, Revenue Bonds:
	775,000	AA	4.000% due 8/15/38(e)		912,626
	900,000	AA	5.000% due 8/15/32(e)		1,179,483
	35,000	AA	Series A, 5.000% due 8/15/27		43,139
	35,000	AA	Series A, 5.000% due 8/15/28		42,899
	60,000	AA	Series A, 5.000% due 8/15/30		73,454
			Pennsylvania Turnpike Commission, Revenue Bonds:
	1,300,000	A1(a)	5.000% due 12/1/46		1,679,535
	15,000	A1(a)	Series A1, 5.000% due 12/1/22		15,710
	15,000	A1(a)	Series A1, 5.000% due 12/1/23		16,398
	45,000	A1(a)	Series A1, 5.000% due 12/1/29		55,282
	30,000	A1(a)	Series A1, 5.000% due 12/1/34		36,588
	35,000	A	Series A2, 5.000% due 12/1/28		42,312
	35,000	A	Series A2, 5.000% due 12/1/33		43,832
			Philadelphia Gas Works Co., Revenue Bonds:
	30,000	A	5.000% due 8/1/23		32,317
	20,000	A	5.000% due 8/1/24		22,299
	250,000	AA	Pittsburgh Water & Sewer Authority, Revenue Bonds, Series A, AGM-Insured, 5.000% due 9/1/44		312,827
	40,000	A2(a)	State Public School Building Authority, Revenue Bonds, 5.000% due 6/1/26		45,930
			Total Pennsylvania		16,396,790
Rhode Island - 0.5%
			Rhode Island Health & Educational Building Corp., Revenue Bonds:
	240,000	AA	AGM, 5.000% due 5/15/25		276,249
	2,000,000	AA+	Series A, 5.000% due 9/1/29		2,461,974
	135,000	AA+	Rhode Island Housing & Mortgage Finance Corp., Revenue Bonds, Series 70, 4.000% due 10/1/49		147,314
			Rhode Island Student Loan Authority, Revenue Bonds:
	60,000	AA	Series A, 3.500% due 12/1/34(c)		61,890
	1,125,000	AA	Series A, 5.000% due 12/1/26(c)		1,337,334
			Tobacco Settlement Financing Corp., Revenue Bonds:
	55,000	BBB	Series A, 5.000% due 6/1/27		62,967
	70,000	BBB	Series A, 5.000% due 6/1/28		79,822
			Total Rhode Island		4,427,550

Schedules of Investments
November 30, 2021 (unaudited)
 
Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security	Value
South Carolina - 1.5%
			Beaufort-Jasper Water & Sewer Authority, Revenue Bonds:
$	30,000	AA+	Series B, 5.000% due 3/1/22	$	30,361
	30,000	AA+	Series B, 5.000% due 3/1/24		33,123
	30,000	AA+	Series B, 5.000% due 3/1/25		34,406
	2,500,000	AAA	County of Charleston SC, GO, Series C, 5.000% due 11/1/27		3,119,299
	8,000,000	Aa2(a)	Patriots Energy Group Financing Agency, Revenue Bonds, Series A, 4.000% due 10/1/48(b)		8,565,339
			Scago Educational Facilities Corp. for Colleton School District, Revenue Bonds:
	115,000	A-	5.000% due 12/1/27		130,876
	95,000	A-	5.000% due 12/1/29		108,246
			South Carolina Jobs-Economic Development Authority, Revenue Bonds:
	65,000	A+	5.000% due 2/1/22		65,509
	30,000	A+	5.000% due 2/1/24		32,985
	50,000	A+	5.000% due 2/1/25		57,072
	50,000	A+	5.000% due 2/1/26		58,959
			South Carolina Ports Authority, Revenue Bonds:
	65,000	A+	5.000% due 7/1/28(c)		80,933
	140,000	A+	5.000% due 7/1/30(c)		172,849
			South Carolina Public Service Authority, Revenue Bonds:
	515,000	A	Series A, 5.500% due 12/1/54		575,095
	185,000	A	Series B, 5.000% due 12/1/35		221,161
	275,000	A	Series B, 5.000% due 12/1/36		328,455
	115,000	A	Series C, 5.000% due 12/1/25		130,141
	115,000	A	Series C, 5.000% due 12/1/26		130,018
	90,000	A	Series C, 5.000% due 12/1/27		101,473
	105,000	A	Series C, 5.000% due 12/1/46		118,146
	190,000	A	Series E, 5.500% due 12/1/53		208,204
			South Carolina State Housing Finance & Development Authority, Revenue Bonds:
	175,000	Aaa(a)	Series A, 4.000% due 1/1/50		193,292
	160,000	Aaa(a)	Series A, 4.000% due 7/1/50		177,201
			Total South Carolina		14,673,143
South Dakota - 0.0%
			South Dakota Health & Educational Facilities Authority, Revenue Bonds:
	30,000	AA-	5.000% due 7/1/23		32,205
	15,000	AA-	5.000% due 7/1/24		16,744
	10,000	AA-	5.000% due 7/1/27		12,225
	50,000	AA-	5.000% due 7/1/33		60,658
	40,000	AA-	5.000% due 7/1/35		48,482
	35,000	A+	Series B, 5.000% due 11/1/24		39,614
	35,000	A+	Series B, 5.000% due 11/1/25		39,538
	5,000	A+	Series B, 5.000% due 11/1/26		5,645
			Total South Dakota		255,111
Tennessee - 1.9%
	1,585,000	AAA	City of Chattanooga TN, GO, Series A, 4.000% due 2/1/33		1,898,706
	3,970,000	AA	City of Pigeon Forge TN, GO, Series B, 5.000% due 6/1/27		4,874,307
			Greeneville Health & Educational Facilities Board, Revenue Bonds:
	30,000	A-	Series A, 5.000% due 7/1/29		37,017
	35,000	A-	Series A, 5.000% due 7/1/30		43,014
			Knox County Health Educational & Housing Facility Board, Revenue Bonds:
	35,000	BBB	5.000% due 9/1/22		36,183
	30,000	BBB	5.000% due 4/1/24		33,012
	30,000	BBB	5.000% due 9/1/24		33,515
	40,000	BBB	5.000% due 4/1/25		45,581

Schedules of Investments
November 30, 2021 (unaudited)
 
Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security	Value
Tennessee - 1.9% - (continued)
			Tennergy Corp., Revenue Bonds:
$	3,250,000	A1(a)	Series A, 4.000% due 12/1/51(b)	$	3,784,676
	6,240,000	Aa2(a)	Series A, 5.000% due 2/1/50(b)		6,991,159
	350,000	A2(a)	Tennessee Energy Acquisition Corp., Revenue Bonds, Series A, 4.000% due 5/1/48(b)		366,072
			Total Tennessee		18,143,242
Texas - 11.3%
	1,895,000	AAA	Alamo Community College District, GO, 5.000% due 8/15/34		2,328,729
	40,000	AA-	Austin Community College District, Revenue Bonds, AMBAC-Insured, zero coupon, due 2/1/22		39,976
			Board of Regents of the University of Texas System, Revenue Bonds:
	90,000	AAA	Series B, 5.000% due 8/15/22		93,059
	70,000	AAA	Series D, 5.000% due 8/15/22		72,379
	80,000	AAA	Series E, 5.000% due 8/15/22		82,719
	90,000	AAA	Series J, 5.000% due 8/15/22		93,059
	6,990,000	Aaa(a)	Brazosport Independent School District, GO, PSF-GTD-Insured, 5.000% due 2/15/29		8,938,869
			Central Texas Regional Mobility Authority, Revenue Bonds:
	35,000	A-	Series A, Prerefunded 7/01/25 @ 100, 5.000% due 1/1/31(d)		40,539
	30,000	A-	Series A, Prerefunded 7/01/25 @ 100, 5.000% due 1/1/32(d)		34,748
	60,000	A-	Series A, Prerefunded 7/1/25 @ 100, 5.000% due 1/1/34(d)		69,496
	160,000	A-	Series A, Prerefunded 7/1/25 @ 100, 5.000% due 1/1/40(d)		185,323
	600,000	A-	Series B, 4.000% due 1/1/41		706,944
	375,000	A-	Series B, 5.000% due 1/1/29		471,827
	1,800,000	A-	Series E, 5.000% due 1/1/38		2,265,731
	1,770,000	AAA	City of Austin TX, GO, 5.000% due 5/1/27		2,173,583
			City of Austin TX Airport System Revenue, Revenue Bonds:
	165,000	A	5.000% due 11/15/26(c)		185,623
	80,000	A	5.000% due 11/15/29(c)		89,899
	45,000	AA	City of Austin TX Electric Utility Revenue, Revenue Bonds, Series A, 5.000% due 11/15/23		47,011
			City of Dallas TX, GO:
	130,000	AA-	5.000% due 2/15/23		131,267
	170,000	AA-	5.000% due 2/15/24		187,441
	3,000,000	AAA	City of Dallas TX Waterworks & Sewer System Revenue, Revenue Bonds, Series A, 5.000% due 10/1/27		3,502,456
			City of Houston TX, GO:
	2,000,000	AA	Series A, 5.000% due 3/1/22		2,024,043
	60,000	Aa3(a)	Series A, 5.000% due 3/1/23		63,554
	290,000	Aa3(a)	Series A, 5.000% due 3/1/24		320,121
	120,000	Aa3(a)	Series A, 5.000% due 3/1/25		137,456
			City of Houston TX Airport System Revenue, Revenue Bonds:
	50,000	A1(a)	Series A, 5.000% due 7/1/26(c)		59,228
	60,000	A1(a)	Series A, 5.000% due 7/1/27(c)		72,842
	30,000	A1(a)	Series A, 5.000% due 7/1/28(c)		37,267
	350,000	A	Series A, Prerefunded 7/1/22 @ 100, 5.000% due 7/1/23(c)(d)		359,612
	90,000	A1(a)	Series B, 5.000% due 7/1/28		112,709
	360,000	A1(a)	Series B, 5.000% due 7/1/29		449,091
	190,000	A1(a)	Series B, 5.000% due 7/1/30		236,481
	1,500,000	A1(a)	Series D, 5.000% due 7/1/25		1,735,665
	2,005,000	A1(a)	Series D, 5.000% due 7/1/26		2,390,973
			City of Houston TX Combined Utility System Revenue, Revenue Bonds:
	70,000	Aa2(a)	Series B, 5.000% due 11/15/33		83,938
	75,000	AA	Series C, 5.000% due 5/15/28		83,212
	355,000	Aa2(a)	Series C, 5.000% due 11/15/30		471,325
	1,040,000	AAA	City of Irving TX, GO, 5.500% due 8/15/23		1,131,860

Schedules of Investments
November 30, 2021 (unaudited)
 
Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security	Value
Texas - 11.3% - (continued)
			City of San Antonio TX Airport System, Revenue Bonds:
$	500,000	A-	Series A, 5.000% due 7/1/27(c)	$	606,113
	480,000	A	Series A, 5.000% due 7/1/28(c)		596,278
			City of San Antonio TX Electric & Gas Systems Revenue, Revenue Bonds:
	1,000,000	A+	1.750% due 2/1/49(b)		1,045,599
	45,000	AA-	5.000% due 2/1/29		55,204
	30,000	AA-	5.000% due 2/1/30		36,794
	45,000	AA-	5.000% due 2/1/31		55,137
	35,000	AA-	5.000% due 2/1/33		42,739
	90,000	AA-	5.250% due 2/1/25		103,589
	1,500,000	A+	Series 2019, 2.750% due 2/1/48(b)		1,536,167
	205,000	A+	Series B, 2.000% due 2/1/33(b)		205,000
			Comal Independent School District, GO, PSF-GTD:
	3,000,000	Aaa(a)	5.000% due 2/1/27		3,649,945
	2,000,000	Aaa(a)	5.000% due 2/1/28		2,498,440
			County of Harris TX, Revenue Bonds:
	30,000	AA-	Series C, 5.000% due 8/15/24		31,007
	110,000	AA-	Series C, 5.000% due 8/15/25		113,691
			County of Travis TX, GO:
	85,000	AAA	Series A, 5.000% due 3/1/24		93,748
	1,490,000	AAA	Series A, 5.000% due 3/1/38		1,872,797
	2,215,000	AAA	County of Williamson TX, GO, 5.000% due 2/15/30		2,688,907
			Cypress-Fairbanks Independent School District, GO, PSF-GTD:
	1,975,000	AAA	4.000% due 2/15/32		2,221,027
	145,000	AAA	5.000% due 2/15/22		146,439
	145,000	AAA	5.000% due 2/15/23		153,362
	725,000	AAA	5.000% due 2/15/24		798,706
	620,000	AAA	5.000% due 2/15/25		708,642
	105,000	AAA	5.000% due 2/15/27		123,963
	210,000	AA+	Dallas Area Rapid Transit, Revenue Bonds, AMBAC-Insured, 5.250% due 12/1/29		276,769
	185,000	A2(a)	Dallas County Utility & Reclamation District, GO, 5.000% due 2/15/24		202,605
			Dallas Fort Worth International Airport, Revenue Bonds:
	2,590,000	A	Series A, Prerefunded 11/1/22 @ 100, 5.000% due 11/1/29(c)(d)		2,700,245
	85,000	A	Series B, Prerefunded 11/1/22 @ 100, 5.000% due 11/1/26(c)(d)		88,618
	35,000	A	Series B, Prerefunded 11/1/22 @ 100, 5.000% due 11/1/27(c)(d)		36,490
	80,000	A	Series B, Prerefunded 11/1/22 @ 100, 5.000% due 11/1/28(c)(d)		83,405
	155,000	A	Series B, Prerefunded 11/1/22 @ 100, 5.000% due 11/1/30(c)(d)		161,598
	330,000	A	Series B, Prerefunded 11/1/22 @ 100, 5.000% due 11/1/31(c)(d)		344,047
	420,000	A	Series B, Prerefunded 11/1/22 @ 100, 5.000% due 11/1/32(c)(d)		437,878
	290,000	A	Series B, Prerefunded 11/1/22 @ 100, 5.000% due 11/1/33(c)(d)		302,344
	70,000	A	Series B, Prerefunded 11/1/22 @ 100, 5.000% due 11/1/34(c)(d)		72,980
	1,500,000	A	Series E, 5.000% due 11/1/22(c)		1,564,839
			Dallas Independent School District, GO, PSF-GTD:
	20,000	Aaa(a)	Series Prerefunded 2/15/22 @, 5.000% due 2/15/36(d)		20,197
	85,000	Aaa(a)	Series Prerefunded 2/15/22 @, 5.000% due 2/15/36(b)(d)		85,840
			Eagle Mountain & Saginaw Independent School District, GO, PSF-GTD:
	1,270,000	Aaa(a)	5.000% due 8/15/29		1,639,616
	1,000,000	Aaa(a)	5.000% due 8/15/30		1,317,867
			Fort Worth Independent School District, GO, PSF-GTD:
	80,000	AAA	5.000% due 2/15/22		80,787
	105,000	AAA	5.000% due 2/15/26		124,107
			Grand Parkway Transportation Corp., Revenue Bonds:
	150,000	AA+	Series A, 5.000% due 10/1/31		187,559
	125,000	AA+	Series A, 5.000% due 10/1/32		156,213
	190,000	AA+	Series A, 5.000% due 10/1/33		237,272

Schedules of Investments
November 30, 2021 (unaudited)
 
Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security	Value
Texas - 11.3% - (continued)
$	145,000	AA+	Series A, 5.000% due 10/1/34	$	180,894
	70,000	BBB	Series A, 5.125% due 10/1/43		75,321
	940,000	WR(a)	Gregg County Health Facilities Development Corp., Revenue Bonds, Series C, Prerefunded 7/1/22 @ 100, 5.000% due 7/1/42(d)		965,959
			Harris County Cultural Education Facilities Finance Corp., Revenue Bonds:
	1,025,000	A+	5.000% due 6/1/24		1,141,601
	590,000	A+	5.000% due 7/1/49(b)		643,318
			Irving Hospital Authority, Revenue Bonds:
	15,000	A+	5.000% due 10/15/24		16,839
	20,000	A+	5.000% due 10/15/26		23,597
	15,000	A+	5.000% due 10/15/27		17,569
	20,000	A+	5.000% due 10/15/29		23,216
	30,000	A+	5.000% due 10/15/31		34,829
	40,000	A+	5.000% due 10/15/35		46,402
	30,000	A+	5.000% due 10/15/36		34,827
	35,000	A+	5.000% due 10/15/39		40,612
	45,000	A+	5.000% due 10/15/44		52,212
			Lamar Consolidated Independent School District, GO, PSF-GTD:
	7,280,000	AAA	5.000% due 2/15/31		8,768,238
	7,050,000	AAA	5.000% due 2/15/34		8,475,330
	1,225,000	AA+	Lewisville Independent School District, GO, Series B, 5.000% due 8/15/28		1,420,749
			Love Field Airport Modernization Corp., Revenue Bonds:
	40,000	A-	5.000% due 11/1/30(c)		46,237
	90,000	A-	5.000% due 11/1/31(c)		103,883
			Lower Colorado River Authority, Revenue Bonds:
	200,000	A	5.000% due 5/15/26		237,486
	135,000	A	5.000% due 5/15/32		167,056
	70,000	A	5.000% due 5/15/34		86,375
	70,000	A	5.000% due 5/15/36		85,873
	195,000	A	Series B, 5.000% due 5/15/25		224,380
	85,000	A	Series B, 5.000% due 5/15/27		97,743
	85,000	A	Series B, 5.000% due 5/15/28		97,586
	245,000	A	Series B, 5.000% due 5/15/29		281,187
	25,000	A	Series D, 5.000% due 5/15/22		25,547
	20,000	A	Series D, 5.000% due 5/15/23		21,370
	35,000	A	Series D, 5.000% due 5/15/24		38,850
	40,000	A	Series D, 5.000% due 5/15/26		46,086
			Malakoff Independent School District, GO, PSF-GTD:
	1,000,000	Aaa(a)	5.000% due 2/15/30		1,305,647
	2,200,000	Aaa(a)	5.000% due 2/15/31		2,934,900
			New Hope Cultural Education Facilities Finance Corp., Revenue Bonds:
	60,000	Aa3(a)	Series A, 5.000% due 8/15/24		67,354
	45,000	Aa3(a)	Series A, 5.000% due 8/15/26		53,950
	45,000	Aa3(a)	Series A, 5.000% due 8/15/27		55,296
	70,000	Aa3(a)	Series A, 5.000% due 8/15/30		85,566
			Newark Higher Education Finance Corp., Revenue Bonds:
	65,000	A3(a)	5.000% due 4/1/27		75,962
	40,000	A3(a)	5.000% due 4/1/28		46,562
			North Harris County Regional Water Authority, Revenue Bonds:
	30,000	AA-	4.000% due 12/15/23		31,139
	55,000	AA-	4.000% due 12/15/24		57,068
			North Texas Tollway Authority, Revenue Bonds:
	50,000	NR	5.000% due 1/1/23		52,579
	145,000	NR	5.000% due 1/1/24		158,905
	35,000	A+	Series A, 5.000% due 1/1/30		40,715

Schedules of Investments
November 30, 2021 (unaudited)
 
Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security	Value
Texas - 11.3% - (continued)
$	40,000	A+	Series A, 5.000% due 1/1/33	$	48,004
	200,000	A+	Series A, 5.000% due 1/1/39		232,750
	185,000	A	Series B, 5.000% due 1/1/25		210,486
	290,000	A+	Series B, 5.000% due 1/1/29		328,614
	160,000	A+	Series B, 5.000% due 1/1/30		181,656
	20,000	A	Series B, 5.000% due 1/1/31		23,133
	85,000	A	Series B, 5.000% due 1/1/32		101,203
	685,000	Aaa(a)	Northside Independent School District, GO, PSF-GTD-Insured, 2.750% due 8/1/48(b)		710,485
			Permanent University Fund - University of Texas System, Revenue Bonds:
	50,000	Aaa(a)	Series B, 5.000% due 7/1/22		51,409
	50,000	Aaa(a)	Series B, 5.000% due 7/1/29		59,700
	50,000	AAA	Rockwall Independent School District, GO, PSF-GTD-Insured, zero coupon, due 2/15/25		49,121
	2,500,000	Aaa(a)	Round Rock Independent School District, GO, PSF-GTD, 5.000% due 8/1/29		3,233,525
	1,195,000	Aaa(a)	San Antonio Independent School District, GO, Series A, PSF-GTD-Insured, 5.000% due 8/1/28		1,430,404
			San Antonio Public Facilities Corp., Revenue Bonds:
	140,000	AA+	5.000% due 9/15/23		144,909
	215,000	AA+	5.000% due 9/15/24		222,538
	270,000	AA+	5.000% due 9/15/25		279,401
			San Antonio Water System, Revenue Bonds:
	175,000	NR	5.000% due 5/15/22		178,818
	2,000,000	AA	Series A, 5.000% due 5/15/36		2,482,850
	390,000	AA	Series B, 2.000% due 5/1/44(b)		395,970
			San Jacinto Community College District, GO:
	450,000	AA	5.000% due 2/15/29		574,385
	435,000	AA	5.000% due 2/15/30		566,370
			State of Texas, GO:
	2,500,000	AAA	5.000% due 10/1/24		2,776,869
	150,000	AAA	5.000% due 8/1/26(c)		168,306
	200,000	AAA	5.500% due 8/1/26(c)		243,157
	350,000	AAA	Series B, 5.000% due 8/1/25(c)		377,821
			Tarrant County Cultural Education Facilities Finance Corp., Revenue Bonds:
	165,000	AA	5.000% due 2/15/25		188,477
	60,000	AA	5.000% due 2/15/34		70,864
	30,000	AA-	Series Prerefunded 8/15/23 @ 100, 5.000% due 8/15/25(d)		32,392
	45,000	AA-	Series Prerefunded 8/15/23 @ 100, 5.000% due 8/15/26(d)		48,588
	45,000	AA-	Series Prerefunded 8/15/23 @ 100, 5.000% due 8/15/28(d)		48,588
	110,000	AA-	Series Prerefunded 8/15/23 @ 100, 5.000% due 8/15/33(d)		118,771
	155,000	A3(a)	Series Prerefunded 9/1/23 @ 100, 5.500% due 9/1/43(d)		168,915
	165,000	AAA	Texas A&M University, Revenue Bonds, Series C, 5.000% due 5/15/23		176,406
			Texas Department of Housing & Community Affairs, Revenue Bonds:
	406,430	Aaa(a)	2.950% due 7/1/36		444,673
	385,000	AA+	Series A, 4.000% due 3/1/50		428,160
	600,000	AA+	Texas Public Finance Authority, Revenue Bonds, 5.000% due 2/1/28		747,491
	135,000	Aa2(a)	Texas State University System, Revenue Bonds, Series A, 5.000% due 3/15/29		163,588
			Texas Water Development Board, Revenue Bonds:
	125,000	AAA	Series A, 5.000% due 4/15/22		127,248
	180,000	AAA	Series A, 5.000% due 4/15/25		207,256
	75,000	AAA	Series A, 5.000% due 10/15/25		87,829
	125,000	AAA	Series A, 5.000% due 4/15/26		148,765
	190,000	AAA	Series A, 5.000% due 4/15/29		236,415
	505,000	AAA	Series A, 5.000% due 4/15/30		626,828
	190,000	AA	University of Houston, Revenue Bonds, Series A, 5.000% due 2/15/30		223,312
			Total Texas		108,867,890

Schedules of Investments
November 30, 2021 (unaudited)
 
Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security	Value
Utah - 0.4%
			City of Salt Lake City UT Airport Revenue, Revenue Bonds:
$	35,000	A	Series A, 5.000% due 7/1/26(c)	$	41,425
	115,000	A	Series A, 5.000% due 7/1/28(c)		139,176
	155,000	A	Series A, 5.000% due 7/1/30(c)		189,942
	375,000	AAA	State of Utah, GO, Series B, 5.000% due 7/1/22		385,544
	85,000	A-	Utah Associated Municipal Power Systems, Revenue Bonds, Series A, Prerefunded 9/1/22 @ 100, 5.000% due 9/1/24(d)		88,084
	2,500,000	AA-	Utah Transit Authority, Revenue Bonds, Series A, NPFG, 5.000% due 6/15/31		3,147,019
			Total Utah		3,991,190
Vermont - 0.2%
			Vermont Student Assistance Corp., Revenue Bonds:
	750,000	A	Series A, 5.000% due 6/15/29(c)		915,614
	675,000	A	Series A, 5.000% due 6/15/30(c)		834,459
			Total Vermont		1,750,073
Virginia - 3.3%
	195,000	A+	Arlington County Industrial Development Authority, Revenue Bonds, 5.000% due 7/1/32		252,258
	315,000	AAA	City of Chesapeake VA, GO, Series A, 5.000% due 8/1/34		415,789
	30,000	BBB+	City of Chesapeake VA Chesapeake Expressway Toll Road Revenue, Revenue Bonds, Series A, 5.000% due 7/15/22		30,861
	2,635,000	AAA	City of Suffolk VA, GO, Series A, 5.000% due 2/1/27		3,216,346
	5,000,000	AAA	Commonwealth of Virginia, GO, Series B, 4.000% due 6/1/24		5,280,323
	2,000,000	AAA	County of Fairfax VA Sewer Revenue, Revenue Bonds, Series A, 5.000% due 7/15/46		2,640,252
			Fredericksburg Economic Development Authority, Revenue Bonds:
	40,000	A3(a)	5.000% due 6/15/27		44,274
	40,000	A3(a)	5.000% due 6/15/29		44,135
	45,000	A3(a)	5.000% due 6/15/33		49,592
			Hampton Roads Transportation Accountability Commission, Revenue Bonds:
	4,000,000	A+	Series A, 5.000% due 7/1/26		4,776,005
	3,180,000	AA	Series A, 5.000% due 7/1/35		3,906,446
	1,065,000	A-	King George County Economic Development Authority, Revenue Bonds, 2.500% due 6/1/23(b)(c)		1,094,793
	320,000	AA	Norfolk Economic Development Authority, Revenue Bonds, Series B, 5.000% due 11/1/48(b)		403,369
			Stafford County Economic Development Authority, Revenue Bonds:
	20,000	A3(a)	4.000% due 6/15/37		22,108
	50,000	A3(a)	5.000% due 6/15/32		58,313
	65,000	A3(a)	5.000% due 6/15/34		75,649
			Virginia College Building Authority, Revenue Bonds:
	1,670,000	AA+	5.000% due 2/1/25		1,909,611
	2,805,000	AA+	Series A, 5.000% due 9/1/32		3,527,583
	165,000	AA+	Series D, 5.000% due 2/1/26		195,088
	265,000	AA+	Series E, 5.000% due 2/1/30		328,915
	305,000	AA+	Series E, 5.000% due 2/1/31		377,132
	360,000	AA+	Virginia Commonwealth Transportation Board, Revenue Bonds, Series A, 5.000% due 5/15/30		446,490
	500,000	AAA	Virginia Resources Authority, Revenue Bonds, 5.000% due 11/1/29		652,741
	1,000,000	AAA	Virginia Resources Authority Clean Water Revolving Fund, Revenue Bonds, 5.000% due 10/1/30		1,332,249
	220,000	BBB-	Virginia Small Business Financing Authority, Revenue Bonds, 5.000% due 1/1/40(c)		220,817
			Winchester Economic Development Authority, Revenue Bonds:
	60,000	A+	5.000% due 1/1/32		69,237
	75,000	A+	5.000% due 1/1/33		86,557
	100,000	BBB+	York County Economic Development Authority, Revenue Bonds, Series A, 1.900% due 5/1/33(b)		102,289
			Total Virginia		31,559,222

Schedules of Investments
November 30, 2021 (unaudited)
 
Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security	Value
Washington - 4.6%
$	60,000	AA	Chelan County Public Utility District No 1, Revenue Bonds, Series A, NPFG, zero coupon, due 6/1/24	$	59,173
	3,550,000	AA+	City of Seattle WA Water System Revenue, Revenue Bonds, 5.000% due 8/1/27		4,388,960
			City of Tacoma WA Electric System Revenue, Revenue Bonds:
	30,000	AA	5.000% due 1/1/29		36,199
	35,000	AA	5.000% due 1/1/36		41,780
	3,330,000	AA+	County of King WA Sewer Revenue, Revenue Bonds, Series A, 5.000% due 7/1/22		3,424,225
			Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project, Revenue Bonds:
	30,000	AA	Series A, 5.000% due 1/1/22		30,117
	30,000	AA	Series A, Prerefunded 7/1/22 @ 100, 5.000% due 1/1/23(d)		30,842
	65,000	AA	Series A, Prerefunded 7/1/22 @ 100, 5.000% due 1/1/24(d)		66,824
			Port of Seattle WA, Revenue Bonds:
	25,000	A-	5.000% due 6/1/23(c)		26,721
	35,000	A+	5.000% due 2/1/27		41,098
	70,000	A+	5.000% due 2/1/29		81,882
	85,000	A+	Series A, 5.000% due 5/1/29(c)		102,258
	1,000,000	AA-	Series B, 5.000% due 10/1/26(c)		1,176,927
	980,000	AA-	Series B, 5.000% due 10/1/27(c)		1,152,017
	135,000	AA-	Series B, 5.000% due 10/1/29(c)		158,194
			State of Washington, GO:
	50,000	AA+	Series 2017A, 5.000% due 8/1/27		60,028
	3,405,000	AA+	Series A, 5.000% due 2/1/31		4,556,035
	3,430,000	AA+	Series A, 5.000% due 8/1/32		4,292,777
	3,000,000	AA+	Series A, 5.000% due 8/1/38		3,901,852
	5,000,000	AA+	Series C, 5.000% due 2/1/33		6,344,727
	2,500,000	AA+	Series E, 5.000% due 6/1/43		3,275,322
	50,000	AA+	Series R2017A, 5.000% due 8/1/28		59,951
	50,000	AA+	Series R2017A, 5.000% due 8/1/30		59,850
	355,000	AA+	Series R2018C, 5.000% due 8/1/30		436,562
	725,000	AA+	Series R2018D, 5.000% due 8/1/32		887,669
	640,000	AA+	Series R2018D, 5.000% due 8/1/33		783,447
	5,000,000	AA+	Series R2018D, 5.000% due 8/1/35		6,115,110
			Tobacco Settlement Authority, Revenue Bonds:
	70,000	A	5.000% due 6/1/23		74,867
	100,000	A	5.000% due 6/1/24		106,785
			Washington Health Care Facilities Authority, Revenue Bonds:
	60,000	A	5.000% due 7/1/26		71,431
	70,000	AA-	5.000% due 10/1/27		86,204
	60,000	AA-	5.000% due 10/1/28		75,533
	40,000	A+	5.000% due 1/1/29		45,641
	90,000	A	5.000% due 7/1/29		111,053
	20,000	A	5.000% due 7/1/34		24,374
	780,000	A	5.000% due 7/1/42		939,525
	115,000	AA-	Series A, 5.000% due 10/1/24		119,562
	440,000	A-	Series A, 5.000% due 8/1/39		547,347
			Washington Higher Education Facilities Authority, Revenue Bonds:
	15,000	Baa1(a)	Series A, 5.000% due 10/1/29		17,575
	35,000	Baa1(a)	Series A, 5.000% due 10/1/30		40,829
	40,000	Baa1(a)	Series A, 5.000% due 10/1/31		46,582
	210,000	Baa1(a)	Series A, 5.000% due 10/1/33		243,993
			Total Washington		44,141,848
West Virginia - 1.6%
			State of West Virginia, GO:
	9,860,000	AA-	Series B, 5.000% due 12/1/34		12,324,594

Schedules of Investments
November 30, 2021 (unaudited)
 
Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security	Value
West Virginia - 1.6% - (continued)
$	2,000,000	AA-	Series B, 5.000% due 6/1/35	$	2,494,412
	190,000	BBB+	West Virginia Hospital Finance Authority, Revenue Bonds, 5.000% due 1/1/33		233,430
			Total West Virginia		15,052,436
Wisconsin - 0.4%
	160,000	A	Public Finance Authority, Revenue Bonds, 5.000% due 1/1/31		203,493
			Wisconsin Health & Educational Facilities Authority, Revenue Bonds:
	400,000	A2(a)	5.000% due 10/1/23		433,462
	255,000	A+	5.000% due 11/15/24		288,957
	25,000	BBB+	5.000% due 5/1/26		27,441
	50,000	A3(a)	5.000% due 6/1/27		51,155
	195,000	A+	5.000% due 11/15/27		220,659
	50,000	BBB+	5.000% due 5/1/28		54,585
	25,000	BBB+	5.000% due 5/1/29		27,226
	30,000	A3(a)	5.000% due 6/1/32		30,665
	70,000	A3(a)	5.000% due 6/1/39		71,478
	1,505,000	AA	5.000% due 8/15/54(b)		1,623,125
	30,000	WR(a)	Series B, Prerefunded 7/1/23 @ 100, 5.000% due 7/1/25(d)		32,230
	200,000	WR(a)	Series B, Prerefunded 7/1/23 @ 100, 5.000% due 7/1/36(d)		214,865
	50,000	NR	Series C, Prerefunded 8/15/22 @ 100, 5.000% due 8/15/32(d)		51,689
	490,000	AA	Wisconsin Housing & Economic Development Authority, Revenue Bonds, Series A, 3.500% due 9/1/50		534,123
			Total Wisconsin		3,865,153
			TOTAL MUNICIPAL BONDS (Cost - $842,540,829)		870,225,642
			TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS (Cost - $834,929,521)		870,225,642
SHORT-TERM INVESTMENTS - 10.0%
MUNICIPAL BONDS - 3.0%
	4,000,000		Charleston County School District, GO, 4.000% due 5/11/22		4,069,221
	10,000,000		City of Los Angeles CA, Revenue Notes, 4.000% due 6/23/22		10,218,054
	5,200,000		Colorado State Education Loan Program, Revenue Notes, Series A, 4.000% due 6/29/22		5,317,331
	5,000,000		County of Los Angeles CA, Revenue Notes, 4.000% due 6/30/22		5,112,471
	3,500,000		Town of Tonawanda NY, GO, Series B, 1.500% due 8/26/22		3,534,677
			TOTAL MUNICIPAL BONDS (Cost - $28,251,551)		28,251,754

Schedules of Investments
November 30, 2021 (unaudited)
 
Destinations Municipal Fixed Income Fund (continued)

Face Amount		Security	Value
TIME DEPOSITS - 7.0%
$	34,628,955	Banco Bilbao Vizcaya Argentaria SA - Madrid, 0.005% due 12/1/21	$	34,628,955
	15,730,042	Skandinaviska Enskilda Banken AB - Stockholm, 0.005% due 12/1/21		15,730,042
	17,336,760	Sumitomo Mitsui Banking Corp. - Tokyo, 0.005% due 12/1/21		17,336,760
		TOTAL TIME DEPOSITS (Cost - $67,695,757)		67,695,757
		TOTAL SHORT-TERM INVESTMENTS (Cost - $95,947,308)		95,947,511
		TOTAL INVESTMENTS - 100.6% (Cost - $930,876,829)		966,173,153
		Liabilities in Excess of Other Assets - (0.6)%		(5,429,021	)
		TOTAL NET ASSETS - 100.0%	$	960,744,132

†† All ratings are by Standard & Poor's Rating Service, unless otherwise noted.

(a) Rating by Moody's Investors Service. All ratings are unaudited.

(b) Variable rate security. Interest rate disclosed is that which was in effect at November 30, 2021.

(c) Income from this issue is considered a preference item for purposes of calculating the alternative minimum tax (AMT).

(d) Pre-refunded bonds are escrowed with government obligations and/or government agency securities and are considered by the Manager to be triple-A rated even if the issuer has not applied for new ratings.

(e)	When-Issued or delayed delivery security.
(f)	Rating by Fitch Ratings Service. All ratings are unaudited.

(g) Illiquid security. The aggregate value of illiquid holdings at November 30, 2021, amounts to approximately $210,837 and represents 0.02% of net assets.

Abbreviations used in this schedule:
AGM	—	Assured Guaranty Municipal Corporation
AMBAC	—	American Bond Assurance Corporation
COP	—	Certificate of Participation
GO	—	General Obligation
MTA	—	Metropolitan Transportation Authority
NPFG	—	National Public Finance Guarantee Corporation
PSF-GTD	—	Permanent School Fund Guaranteed

Schedules of Investments
November 30, 2021 (unaudited)
 
Destinations Municipal Fixed Income Fund (concluded)

Summary of Investments by Security Industry^
General Obligation	46.8	%
Education	13.4
Water and Sewer	6.9
Health Care Providers & Services	6.6
Transportation	6.6
Airport	3.2
Power	1.9
Development	1.2
Nursing Homes	0.9
Single Family Housing	0.8
Utilities	0.8
Student Loan	0.4
Facilities	0.3
Pollution	0.1
Multifamily Housing	0.1
Tobacco Settlement	0.1
Bond Bank	0.0	*
Short-Term Investments	9.9
	100.0	%

^ As a percentage of total investments.

* Position represents less than 0.05%.

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Shelter Fund

Shares/Units		Security	Value
COMMON STOCKS - 97.7%
BASIC MATERIALS - 2.0%
Chemicals - 1.7%
	108	Albemarle Corp.	$	28,781
	355	Eastman Chemical Co.		37,023
	384	Huntsman Corp.		12,169
	477	Linde PLC		151,753
	465	LyondellBasell Industries NV, Class A Shares		40,516
	222	Nutrien Ltd.		14,679
	104	Olin Corp.		5,652
	223	RPM International Inc.		20,302
	233	Sherwin-Williams Co.		77,179
		Total Chemicals		388,054
Forest Products & Paper - 0.1%
	812	International Paper Co.		36,962
Iron/Steel - 0.0%
	116	Steel Dynamics Inc.		6,937
	401	Vale SA, ADR		4,960
		Total Iron/Steel		11,897
Mining - 0.2%
	364	Barrick Gold Corp.		6,912
	1,085	Freeport-McMoRan Inc.		40,232
	145	Rio Tinto PLC, ADR		9,090
	128	Southern Copper Corp.		7,488
		Total Mining		63,722
		TOTAL BASIC MATERIALS		500,635
COMMUNICATIONS - 15.6%
Internet - 11.9%
	148	Alphabet Inc., Class A Shares*(a)		420,017
	228	Alphabet Inc., Class C Shares*(a)		649,581
	281	Amazon.com Inc.* (a)		985,487
	38	Booking Holdings Inc.*		79,870
	493	eBay Inc.		33,258
	101	Lyft Inc., Class A Shares*		4,102
	194	Match Group Inc.*		25,218
	3	MercadoLibre Inc.*		3,565
	1,557	Meta Platforms Inc., Class A Shares*(a)		505,184
	305	Netflix Inc.*(a)		195,779
	23	Palo Alto Networks Inc.*		12,580
	16	Roku Inc., Class A Shares*		3,642
	6	Shopify Inc., Class A Shares*		9,131
	742	Twitter Inc.*		32,603
	182	Uber Technologies Inc.*		6,916
	158	VeriSign Inc.*		37,906
		Total Internet		3,004,839
Media - 1.9%
	5	Cable One Inc.		8,860
	3,474	Comcast Corp., Class A Shares		173,630
	37	FactSet Research Systems Inc.		17,337
	493	Fox Corp., Class A Shares		17,605
	86	Liberty Broadband Corp., Class C Shares*		13,317
	475	Liberty Global PLC, Class C Shares*		12,654
	132	New York Times Co., Class A Shares		6,270
	2,056	Sirius XM Holdings Inc.		12,542
	472	ViacomCBS Inc., Class B Shares		14,608

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Shelter Fund (continued)

Shares/Units		Security	Value
COMMUNICATIONS - 15.6% - (continued)
Media - 1.9% - (continued)
	1,279	Walt Disney Co.*(a)	$	185,327
		Total Media		462,150
Telecommunications - 1.8%
	3,865	Cisco Systems Inc. (a)		211,957
	1,235	Telefonaktiebolaget LM Ericsson, ADR		12,350
	4,260	Verizon Communications Inc.(a)		214,150
	1,369	Vodafone Group PLC, ADR		20,097
		Total Telecommunications		458,554
		TOTAL COMMUNICATIONS		3,925,543
CONSUMER CYCLICAL - 10.5%
Airlines - 0.3%
	2,010	Delta Air Lines Inc.*		72,762
Apparel - 0.7%
	140	Capri Holdings Ltd.*		8,291
	18	Deckers Outdoor Corp.*		7,297
	972	NIKE Inc., Class B Shares		164,501
	174	Skechers USA Inc., Class A Shares*		7,816
		Total Apparel		187,905
Auto Manufacturers - 2.6%
	3,203	Ford Motor Co.		61,466
	523	Tesla Inc.*(a)		598,709
		Total Auto Manufacturers		660,175
Auto Parts & Equipment - 0.2%
	115	Autoliv Inc.		11,085
	353	Gentex Corp.		12,154
	254	Goodyear Tire & Rubber Co.*		5,108
	141	Lear Corp.		23,658
	133	Magna International Inc.		10,007
		Total Auto Parts & Equipment		62,012
Distribution/Wholesale - 0.2%
	101	WW Grainger Inc.		48,622
Entertainment - 0.1%
	126	DraftKings Inc., Class A Shares*		4,353
	54	Scientific Games Corp.*		3,452
	34	Vail Resorts Inc.		11,278
		Total Entertainment		19,083
Food Service - 0.1%
	414	Aramark		13,828
Home Builders - 0.3%
	522	DR Horton Inc.		50,999
	389	Toll Brothers Inc.		24,690
		Total Home Builders		75,689
Home Furnishings - 0.1%
	375	Leggett & Platt Inc.		15,146
	69	Sony Group Corp., ADR		8,408
		Total Home Furnishings		23,554
Leisure Time - 0.1%
	70	Brunswick Corp.		6,574
	960	Carnival Corp.*		16,915
	181	Harley-Davidson Inc.		6,630
	104	Planet Fitness Inc., Class A Shares*		8,496
	52	Polaris Inc.		5,813
		Total Leisure Time		44,428

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Shelter Fund (continued)

Shares/Units		Security	Value
CONSUMER CYCLICAL - 10.5% - (continued)
Lodging - 0.1%
	514	Las Vegas Sands Corp.*	$	18,309
Retail - 5.7%
	41	Burlington Stores Inc.*		12,018
	391	Costco Wholesale Corp.		210,898
	46	Dick's Sporting Goods Inc.		5,408
	38	Five Below Inc.*		7,731
	168	Foot Locker Inc.		7,668
	735	Home Depot Inc. (a)		294,448
	144	Kohl's Corp.		7,377
	563	Lowe's Cos. Inc.		137,704
	31	Lululemon Athletica Inc.*		14,087
	574	McDonald's Corp.		140,400
	76	O'Reilly Automotive Inc.*		48,500
	249	Restaurant Brands International Inc.		13,951
	915	Starbucks Corp.		100,321
	439	Target Corp.		107,046
	1,360	TJX Cos. Inc.		94,384
	1,334	Walmart Inc.(a)		187,600
	33	Williams-Sonoma Inc.		6,430
	196	Yum China Holdings Inc.		9,820
		Total Retail		1,405,791
		TOTAL CONSUMER CYCLICAL		2,632,158
CONSUMER NON-CYCLICAL - 17.2%
Agriculture - 0.2%
	1,175	British American Tobacco PLC, ADR		39,539
	105	Bunge Ltd.		9,090
		Total Agriculture		48,629
Beverages - 1.2%
	939	Brown-Forman Corp., Class B Shares		66,068
	387	Constellation Brands Inc., Class A Shares		87,203
	1,755	Keurig Dr Pepper Inc.		59,652
	503	Molson Coors Beverage Co., Class B Shares		22,353
	808	Monster Beverage Corp.*		67,694
		Total Beverages		302,970
Biotechnology - 1.0%
	34	Alnylam Pharmaceuticals Inc.*		6,249
	505	Amgen Inc.		100,434
	116	Biogen Inc.*		27,346
	93	BioMarin Pharmaceutical Inc.*		8,025
	55	Exact Sciences Corp.*		4,695
	236	Moderna Inc.*		83,173
	87	Regeneron Pharmaceuticals Inc.*		55,378
	40	Seagen Inc.*		6,400
	33	United Therapeutics Corp.*		6,254
		Total Biotechnology		297,954
Commercial Services - 1.6%
	210	Booz Allen Hamilton Holding Corp., Class A Shares		17,627
	200	CoStar Group Inc.*		15,552
	249	Global Payments Inc.		29,641
	34	Herc Holdings Inc.		5,795
	938	Nielsen Holdings PLC		17,972
	809	PayPal Holdings Inc.*		149,576
	207	S&P Global Inc.		94,336

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Shelter Fund (continued)

Shares/Units		Security	Value
CONSUMER NON-CYCLICAL - 17.2% - (continued)
Commercial Services - 1.6% - (continued)
	86	Square Inc., Class A Shares*	$	17,916
	228	TransUnion		25,351
		Total Commercial Services		373,766
Food - 1.1%
	676	Campbell Soup Co.		27,263
	409	Hershey Co.		72,593
	982	Hormel Foods Corp.		40,655
	288	JM Smucker Co.		36,423
	1,014	Kellogg Co.		62,037
	676	McCormick & Co., Inc.		58,014
	254	US Foods Holding Corp.*		7,981
		Total Food		304,966
Healthcare-Products - 3.8%
	1,440	Abbott Laboratories		181,109
	64	Align Technology Inc.*		39,138
	356	Avantor Inc.*		14,055
	525	Danaher Corp.		168,861
	79	Hill-Rom Holdings Inc.		12,285
	30	Insulet Corp.*		8,653
	350	Intuitive Surgical Inc.*		113,519
	1,308	Medtronic PLC		139,564
	318	Thermo Fisher Scientific Inc.		201,240
	277	Zimmer Biomet Holdings Inc.		33,129
		Total Healthcare-Products		911,553
Healthcare-Services - 1.7%
	223	Anthem Inc.		90,589
	88	Charles River Laboratories International Inc.*		32,197
	38	ICON PLC*		10,278
	38	Molina Healthcare Inc.*		10,837
	689	UnitedHealth Group Inc.(a)		306,068
		Total Healthcare-Services		449,969
Household Products/Wares - 1.2%
	1,126	Church & Dwight Co., Inc.		100,642
	360	Clorox Co.		58,626
	1,075	Kimberly-Clark Corp.		140,083
		Total Household Products/Wares		299,351
Pharmaceuticals - 5.4%
	1,314	AbbVie Inc.		151,478
	284	AmerisourceBergen Corp.		32,873
	314	AstraZeneca PLC, ADR		17,217
	289	Becton Dickinson & Co.		68,533
	351	Cigna Corp.		67,357
	1,049	CVS Health Corp.		93,424
	78	Dexcom Inc.*		43,882
	576	Eli Lilly & Co.		142,871
	46	Jazz Pharmaceuticals PLC*		5,514
	1,901	Johnson & Johnson(a)		296,423
	222	McKesson Corp.		48,121
	1,795	Merck & Co., Inc.		134,463
	278	Novartis AG, ADR		22,157
	123	Perrigo Co. PLC		4,515
	3,894	Pfizer Inc.		209,225

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Shelter Fund (continued)

Shares/Units		Security	Value
CONSUMER NON-CYCLICAL - 17.2% - (continued)
Pharmaceuticals - 5.4% - (continued)
	582	Teva Pharmaceutical Industries Ltd., ADR*	$	4,802
		Total Pharmaceuticals		1,342,855
		TOTAL CONSUMER NON-CYCLICAL		4,332,013
ENERGY - 2.7%
Energy-Alternate Sources - 0.1%
	104	Enphase Energy Inc.*		26,000
Oil & Gas - 2.3%
	402	Canadian Natural Resources Ltd.		16,410
	639	Cenovus Energy Inc.		7,578
	1,716	Chevron Corp.		193,685
	125	Continental Resources Inc.		5,542
	517	EOG Resources Inc.		44,979
	3,451	Exxon Mobil Corp. (a)		206,508
	227	HollyFrontier Corp.		7,337
	827	Occidental Petroleum Corp.		24,520
	225	Ovintiv Inc.		7,821
	530	Phillips 66		36,660
	153	Range Resources Corp.*		2,993
	796	Suncor Energy Inc.		19,383
		Total Oil & Gas		573,416
Oil & Gas Services - 0.2%
	584	NOV Inc.*		6,961
	1,544	Schlumberger NV		44,282
		Total Oil & Gas Services		51,243
Pipelines - 0.1%
	101	Cheniere Energy Inc.		10,586
	277	Enbridge Inc.		10,399
	159	Targa Resources Corp.		8,209
	205	TC Energy Corp.		9,616
		Total Pipelines		38,810
		TOTAL ENERGY		689,469
FINANCIAL - 14.5%
Banks - 4.9%
	1,887	Banco Bradesco SA, ADR		6,642
	5,727	Bank of America Corp. (a)		254,680
	134	Bank of Montreal		13,945
	100	Canadian Imperial Bank of Commerce		11,147
	1,808	Citigroup Inc.		115,170
	1,765	First Horizon Corp.		28,469
	321	Goldman Sachs Group Inc.		122,298
	373	ICICI Bank Ltd., ADR		6,886
	1,802	Itau Unibanco Holding SA, ADR		7,064
	2,268	JPMorgan Chase & Co. (a)		360,226
	1,173	Morgan Stanley		111,224
	538	Northern Trust Corp.		62,247
	30	Signature Bank		9,069
	2,996	Wells Fargo & Co.		143,149
		Total Banks		1,252,216
Diversified Financial Services - 3.2%
	684	American Express Co.		104,173
	332	Ameriprise Financial Inc.		96,147
	1,291	Charles Schwab Corp.		99,910
	8	Credit Acceptance Corp.*		4,999

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Shelter Fund (continued)

Shares/Units		Security	Value
FINANCIAL - 14.5% - (continued)
Diversified Financial Services - 3.2% - (continued)
	82	Evercore Inc., Class A Shares	$	11,373
	245	Jefferies Financial Group Inc.		9,207
	619	Mastercard Inc., Class A Shares(a)		194,935
	345	Nasdaq Inc.		70,114
	1,206	Visa Inc., Class A Shares(a)		233,687
	121	XP Inc., Class A Shares*		3,470
		Total Diversified Financial Services		828,015
Equity Real Estate Investment Trusts (REITs) - 2.6%
	620	American Homes 4 Rent, Class A Shares		24,856
	1,743	Annaly Capital Management Inc.		14,118
	470	AvalonBay Communities Inc.		112,269
	235	Camden Property Trust		38,824
	397	Equity LifeStyle Properties Inc.		32,276
	759	Equity Residential		64,750
	1,702	Invitation Homes Inc.		68,829
	963	Medical Properties Trust Inc.		20,502
	359	Mid-America Apartment Communities Inc.		74,044
	148	Orion Office REIT Inc.*		2,630
	1,487	Realty Income Corp.		100,997
	195	Sun Communities Inc.		36,773
	790	VICI Properties Inc.		21,488
	422	WP Carey Inc.		32,220
		Total Equity Real Estate Investment Trusts (REITs)		644,576
Insurance - 3.4%
	1,554	Aflac Inc.		84,134
	200	Aon PLC, Class A Shares		59,154
	545	Arch Capital Group Ltd.*		22,007
	416	Arthur J Gallagher & Co.		67,766
	188	Assurant Inc.		28,595
	1,369	Berkshire Hathaway Inc., Class B Shares*(a)		378,789
	623	Brown & Brown Inc.		40,127
	305	Fidelity National Financial Inc.		14,918
	1,275	Manulife Financial Corp.		22,886
	19	Markel Corp.*		22,702
	100	RenaissanceRe Holdings Ltd.		15,411
	384	Unum Group		8,870
	249	Voya Financial Inc.		15,473
	693	WR Berkley Corp.		53,112
		Total Insurance		833,944
Private Equity - 0.3%
	108	Blackstone Inc.		15,277
	282	Brookfield Asset Management Inc., Class A Shares		15,840
	222	KKR & Co., Inc.		16,528
		Total Private Equity		47,645
Real Estate - 0.0%
	50	Jones Lang LaSalle Inc.*		11,746
Savings & Loans - 0.1%
	875	New York Community Bancorp Inc.		10,483

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Shelter Fund (continued)

Shares/Units		Security	Value
FINANCIAL - 14.5% - (continued)
Savings & Loans - 0.1% - (continued)
	1,580	People's United Financial Inc.	$	26,923
		Total Savings & Loans		37,406
		TOTAL FINANCIAL		3,655,548
INDUSTRIAL - 7.9%
Aerospace/Defense - 0.8%
	532	Boeing Co.*		105,256
	570	General Dynamics Corp.		107,713
		Total Aerospace/Defense		212,969
Building Materials - 0.4%
	64	Lennox International Inc.		19,777
	118	Louisiana-Pacific Corp.		7,711
	166	Martin Marietta Materials Inc.		66,983
		Total Building Materials		94,471
Electrical Components & Equipment - 0.4%
	31	Acuity Brands Inc.		6,242
	456	AMETEK Inc.		62,244
	55	Generac Holdings Inc.*		23,168
		Total Electrical Components & Equipment		91,654
Electronics - 0.9%
	1,159	Amphenol Corp., Class A Shares		93,392
	270	Sensata Technologies Holding PLC*		15,039
	460	Trimble Inc.*		39,500
	154	Waters Corp.*		50,523
		Total Electronics		198,454
Engineering & Construction - 0.1%
	407	AECOM*		28,059
Environmental Control - 0.6%
	694	Republic Services Inc.		91,789
	324	Waste Connections Inc.		43,111
		Total Environmental Control		134,900
Machinery-Construction & Mining - 0.4%
	555	Caterpillar Inc.		107,309
Machinery-Diversified - 1.2%
	78	AGCO Corp.		8,596
	197	Colfax Corp.*		9,149
	239	Deere & Co.		82,584
	318	Dover Corp.		52,104
	371	Graco Inc.		27,042
	198	IDEX Corp.		44,469
	167	Rockwell Automation Inc.		56,145
	376	Xylem Inc.		45,537
		Total Machinery-Diversified		325,626
Miscellaneous Manufacturers - 1.3%
	928	3M Co.		157,797
	166	Carlisle Cos. Inc.		37,383
	999	General Electric Co.		94,895
	487	Textron Inc.		34,480
		Total Miscellaneous Manufacturers		324,555
Packaging & Containers - 0.2%
	156	Crown Holdings Inc.		16,505
	253	Packaging Corp. of America		33,039
		Total Packaging & Containers		49,544

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Shelter Fund (continued)

Shares/Units		Security	Value
INDUSTRIAL - 7.9% - (continued)
Shipbuilding - 0.1%
	162	Huntington Ingalls Industries Inc.	$	28,757
Transportation - 1.5%
	95	Canadian National Railway Co.		12,024
	251	Canadian Pacific Railway Ltd.		17,578
	148	Old Dominion Freight Line Inc.		52,565
	646	Union Pacific Corp.		152,224
	675	United Parcel Service Inc., Class B Shares		133,900
	118	XPO Logistics Inc.*		8,548
		Total Transportation		376,839
		TOTAL INDUSTRIAL		1,973,137
TECHNOLOGY - 24.9%
Computers - 8.1%
	558	Accenture PLC, Class A Shares		199,429
	10,164	Apple Inc.(a)		1,680,109
	76	Check Point Software Technologies Ltd.*		8,459
	594	Dell Technologies Inc., Class C Shares*		33,543
	25	EPAM Systems Inc.*		15,214
	809	International Business Machines Corp.		94,734
	138	Kyndryl Holdings Inc.*		2,180
		Total Computers		2,033,668
Semiconductors - 6.6%
	824	Advanced Micro Devices Inc.*		130,497
	803	Applied Materials Inc.		118,194
	23	ASML Holding NV, Class Registered Shares		18,205
	357	Broadcom Inc.		197,664
	99	Entegris Inc.		14,462
	2,964	Intel Corp.		145,829
	124	Lam Research Corp.		84,301
	181	Marvell Technology Inc.		12,882
	885	Micron Technology Inc.		74,340
	1,633	NVIDIA Corp.(a)		533,599
	266	NXP Semiconductors NV		59,414
	285	ON Semiconductor Corp.*		17,507
	834	QUALCOMM Inc.		150,587
	147	Taiwan Semiconductor Manufacturing Co., Ltd., ADR		17,221
	237	Xilinx Inc.		54,143
		Total Semiconductors		1,628,845
Software - 10.2%
	601	Activision Blizzard Inc.		35,219
	373	Adobe Inc.*(a)		249,854
	136	Black Knight Inc.*		9,720
	482	Fidelity National Information Services Inc.		50,369
	232	Intuit Inc.		151,334
	4,845	Microsoft Corp.(a)		1,601,708
	1,201	Oracle Corp.		108,979
	681	salesforce.com Inc.*(a)		194,058
	77	SAP SE, ADR		9,890
	166	ServiceNow Inc.*		107,518
	137	SS&C Technologies Holdings Inc.		10,457
	27	Twilio Inc., Class A Shares*		7,726
	113	Veeva Systems Inc., Class A Shares*		31,931
	140	VMware Inc., Class A Shares		16,344
	49	Workday Inc., Class A Shares*		13,437

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Shelter Fund (continued)

Shares/Units		Security	Value
TECHNOLOGY - 24.9% - (continued)
Software - 10.2% - (continued)
	24	Zoom Video Communications Inc., Class A Shares*	$	5,074
		Total Software		2,603,618
		TOTAL TECHNOLOGY		6,266,131
UTILITIES - 2.4%
Electric - 2.4%
	962	Alliant Energy Corp.		52,708
	926	Ameren Corp.		75,553
	1,605	American Electric Power Co., Inc.		130,085
	1,125	Consolidated Edison Inc.		87,345
	892	DTE Energy Co.		96,639
	2,149	PPL Corp.		59,807
	1,425	Xcel Energy Inc.		90,815
		Total Electric		592,952
		TOTAL UTILITIES		592,952
		TOTAL COMMON STOCKS (Cost - $24,662,925)		24,567,586

	Number of Contracts	Notional Amounts
PURCHASED OPTIONS - 1.6%
Index Options - 1.6%
	18	8,220,600	S&P 500 Index Options, Put, 4,090.00, expires 12/31/21		48,780
	18	8,220,600	S&P 500 Index Options, Put, 4,350.00, expires 1/31/22		167,850
	17	7,763,900	S&P 500 Index Options, Put, 4,350.00, expires 2/28/22		207,910
			TOTAL PURCHASED OPTIONS (Cost - $397,612)		424,540
			TOTAL INVESTMENTS - 99.3% (Cost - $25,060,537)		24,992,126
			Other Assets in Excess of Liabilities – 0.7%		166,455
			TOTAL NET ASSETS - 100.0%	$	25,158,581

* Non-income producing security.

(a) All or a portion of this security is pledged by the Fund as collateral for short sales or derivative transactions.

Abbreviations used in this schedule:
ADR	—	American Depositary Receipts
PLC	—	Public Limited Company
REIT	—	Real Estate Investment Trust

Schedules of Investments

November 30, 2021 (unaudited)

Destinations Shelter Fund (concluded)

Summary of Investments by Security Sector^
Technology	25.1	%
Consumer Non-Cyclical	17.3
Communications	15.7
Financial	14.6
Consumer Cyclical	10.5
Industrial	7.9
Energy	2.8
Utilities	2.4
Basic Materials	2.0
Purchased Options	1.7
	100.0	%

^ As a percentage of total investments.  

Schedule of Options Contracts Written

Index Options

Number of Contracts	Notional Amount	Security Name	Counterparty	Expiration Date	Exercise Rate		Value
18	8,220,600	S&P 500 Index Options	MSC	12/31/21	$	3,450.00	$	12,870
9	4,110,300	S&P 500 Index Options	MSC	12/31/21		4,450.00		179,460
18	8,220,600	S&P 500 Index Options	MSC	1/31/22		3,675.00		44,910
9	4,110,300	S&P 500 Index Options	MSC	1/31/22		4,735.00		56,610
17	7,763,900	S&P 500 Index Options	MSC	2/28/22		3,675.00		64,770
9	4,110,300	S&P 500 Index Options	MSC	2/28/22		4,765.00		72,270
		TOTAL OPTIONS CONTRACTS WRITTEN
		(Premiums received — $430,727)					$	430,890

Counterparty Abbreviations used in this schedule:
MSC	—	Morgan Stanley

Ratings (unaudited)

The definitions of the applicable rating symbols are set forth below:

Standard & Poor’s Ratings Service (“Standard & Poor’s”) — Ratings from “AA” to “CCC” may be modified by the addition of a plus (+) or minus (-) sign to show relative standings within the major rating categories.

AAA — Bonds rated “AAA” have the highest rating assigned by Standard & Poor’s. Capacity to pay interest and repay principal is extremely strong.

AA — Bonds rated “AA” have a very strong capacity to pay interest and repay principal and differ from the highest rated issues only in a small degree.

A — Bonds rated “A” have a strong capacity to pay interest and repay principal although they are somewhat more susceptible to the adverse effects of changes in circumstances and economic conditions than debt in higher rated categories.

BBB — Bonds rated “BBB” are regarded as having an adequate capacity to pay interest and repay principal. Whereas they normally exhibit adequate protection parameters, adverse economic conditions or changing circumstances are more likely to lead to a weakened capacity to pay interest and repay principal for bonds in this category than in higher rated categories.

BB, B, CCC, CC and C — Bonds rated “BB”, “B”, “CCC”, “CC” and “C” are regarded, on balance, as predominantly speculative with respect to capacity to pay interest and repay principal in accordance with the terms of the obligation. “BB” represents the lowest degree of speculation and “C” the highest degree of speculation. While such bonds will likely have some quality and protective characteristics, these are outweighed by large uncertainties or major risk exposures to adverse conditions.

D — Bonds rated “D” are in default and payment of interest and/or repayment of principal is in arrears.

P — Preliminary rating.

u — The upgrade state defines bonds that have recently been upgraded into higher rating categories.

Moody’s Investors Service (“Moody’s”) — Numerical modifiers 1, 2 and 3 may be applied to each generic rating from “Aa” to “Caa,” where 1 is the highest and 3 the lowest ranking within its generic category.

Aaa — Bonds rated “Aaa” are judged to be of the best quality. They carry the smallest degree of investment risk and are generally referred to as “gilt edge.” Interest payments are protected by a large or by an exceptionally stable margin and principal is secure. While the various protective elements are likely to change, such changes as can be visualized are most unlikely to impair the fundamentally strong position of such issues.

Aa — Bonds rated “Aa” are judged to be of high quality by all standards. Together with the “Aaa” group they comprise what are generally known as high grade bonds. They are rated lower than the best bonds because margins of protection may not be as large as in “Aaa” securities or fluctuation of protective elements may be of greater amplitude or there may be other elements present which make the long-term risks appear somewhat larger than in “Aaa” securities.

A — Bonds rated “A” possess many favorable investment attributes and are to be considered as upper medium grade obligations. Factors giving security to principal and interest are considered adequate but elements may be present which suggest a susceptibility to impairment some time in the future.

Ratings (unaudited) (continued)

Baa — Bonds rated “Baa” are considered as medium grade obligations, i.e., they are neither highly protected nor poorly secured. Interest payments and principal security appear adequate for the present but certain protective elements may be lacking or may be characteristically unreliable over any great length of time. Such bonds lack outstanding investment characteristics and in fact have speculative characteristics as well.

Ba — Bonds rated “Ba” are judged to have speculative elements; their future cannot be considered as well assured. Often the protection of interest and principal payments may be very moderate and therefore not well safeguarded during both good and bad times over the future. Uncertainty of position characterizes bonds in this class.

B — Bonds rated “B” generally lack characteristics of desirable investments. Assurance of interest and principal payments or of maintenance of other terms of the contract over any long period of time may be small.

Caa — Bonds rated “Caa” are of poor standing. These may be in default, or present elements of danger may exist with respect to principal or interest.

Ca — Bonds rated “Ca” represent obligations which are speculative in a high degree. Such issues are often in default or have other marked short-comings.

C — Bonds rated “C” are the lowest class of bonds and issues so rated can be regarded as having extremely poor prospects of ever attaining any real investment standing.

e — Expected.

u — Upgraded.

Fitch Ratings Service (“Fitch”) — Ratings from “AA” to “CCC” may be modified by the addition of a plus (+) or minus (-) sign to show relative standings within the major rating categories.

AAA — Bonds rated “AAA” have the highest rating assigned by Fitch. Capacity to pay interest and repay principal is extremely strong.

AAApre — Stable Outlook rating is based on the pledge of securities in the escrow deposit fund securing the bonds and reflects the lien of the refunded bondholders on the escrow trust funds and that all amounts have been invested in direct non-callable obligations of the United States.

AA — Bonds rated “AA” have a very strong capacity to pay interest and repay principal and differ from the highest rated issues only in a small degree.

A — Bonds rated “A” have a strong capacity to pay interest and repay principal although they are somewhat more susceptible to the adverse effects of changes in circumstances and economic conditions than debt in higher rated categories.

BBB — Bonds rated “BBB” are regarded as having an adequate capacity to pay interest and repay principal. Whereas they normally exhibit adequate protection parameters, adverse economic conditions or changing circumstances are more likely to lead to a weakened capacity to pay interest and repay principal for bonds in this category than in higher rated categories.

BB, B, CCC, CC and C — Bonds rated “BB”, “B”, “CCC”, “CC” and “C” are regarded, on balance, as predominantly speculative with respect to capacity to pay interest and repay principal in accordance with the terms of the obligation. “BB” represents a lower degree of speculation than “B”, and “CC” the highest degree of speculation. While such bonds will likely have some quality and protective characteristics, these are outweighed by large uncertainties or major risk exposures to adverse conditions.

Ratings (unaudited) (concluded)

D — Bonds rated “D” are in default and payment of interest and/or repayment of principal is in arrears.

NR — Indicates that the bond is not rated by Standard & Poor’s, Moody’s, or Fitch.

WD, WR — Indicates that the bonds rating has been withdrawn and the issuer is no longer rated by Standard & Poor’s, Moody’s or Fitch.

Short-Term Security Ratings

SP-1 — Standard & Poor’s highest rating indicating very strong or strong capacity to pay principal and interest; those issues determined to possess overwhelming safety characteristics are denoted with a plus (+) sign.

A-1 — Standard & Poor’s highest commercial paper and variable-rate demand obligation (VRDO) rating indicating that the degree of safety regarding timely payment is either overwhelming or very strong; those issues determined to possess overwhelming safety characteristics are denoted with a plus (+) sign.

VMIG 1 — Moody’s highest rating for issues having a demand feature — VRDO.

MIG1 — Moody’s highest rating for short-term municipal obligations.

P-1 — Moody’s highest rating for commercial paper and for VRDO prior to the advent of the VMIG 1 rating.

F-1 — Fitch’s highest rating indicating the strongest capacity for timely payment of financial commitments; those issues determined to possess overwhelming strong credit feature are denoted with a plus (+) sign.

F-2 — Fitch’s rating indicating a good capacity for timely payment of financial commitments.

Notes to Financial Statements

November 30, 2021 (unaudited)

1. Organization

Brinker Capital Destinations Trust (“Trust”) is organized as a Delaware statutory trust and registered under the Investment Company Act of 1940, as amended (“1940 Act”), as an open-end management investment company. The Trust currently consists of Destinations Large Cap Equity Fund, Destinations Small-Mid Cap Equity Fund, Destinations International Equity Fund, Destinations Equity Income Fund, Destinations Core Fixed Income Fund, Destinations Low Duration Fixed Income Fund, Destinations Global Fixed Income Opportunities Fund, Destinations Municipal Fixed Income Fund and Destinations Multi Strategy Alternatives Fund (individually, a “Fund” and collectively, the “Funds”). Each Fund currently offers two classes of shares designated as Class I and Class Z shares. Class Z commenced operations on July 16, 2018.

Brinker Capital Investments, LLC (“Brinker Capital” or the “Adviser”), serves as the investment adviser for the Funds. The Funds employ a multimanager strategy. The Adviser selects and oversees professional money managers (each a “Sub-adviser”) who are responsible for investing the assets of the Funds allocated to them.

2. Investment valuation

Equity securities for each Fund for which market quotations are readily available and are traded on an exchange are valued at the closing sale price or official closing price on the exchange on which such security is principally traded. In the event there are no sales that day, such securities are valued at the bid price. For equity securities that are primarily traded on foreign exchanges, these values are converted to U.S. dollars using the current exchange rates as of the close of the New York Stock Exchange (“NYSE”).

Futures contracts are valued at the settlement price in the market where such contracts are principally traded. Foreign currency forward contracts are valued at the current Business Day’s interpolated foreign exchange rate, as calculated using the current day’s spot rate, and the thirty, sixty, ninety and one-hundred eighty day forward rates provided by an independent source.

Portfolio securities traded in the over-the-counter market for which market quotations are readily available are valued at the last sales price that day. In the event there are no sales that day, such securities are valued at the bid price. Investments in registered open-end management investment companies are valued at reported net asset value per share.

Securities pledged by the Funds as collateral, if any, are identified as such in the Schedules of Investments.

Debt obligations that will mature in 60 days or less are valued at amortized cost, which approximates market value. Debt obligations that will mature in more than 60 days are valued using valuations furnished by an approved third-party pricing service; such valuations are determined by the third-party pricing service based upon its analysis of a variety of factors, including transactions in debt obligations, quotations from bond dealers, market transactions in comparable securities and its analysis of various relationships between securities, prices or yields of securities with similar characteristics, benchmark curves or information pertaining to the issuer, as well as industry and economic events.

The Board of Trustees (the “Board”) has ultimate responsibility for ensuring the Funds’ investments are valued appropriately. The Board has delegated primary responsibility for determining or causing to be determined the value of the Funds’ investments (including any fair valuation) to the Adviser pursuant to valuation policies and procedures approved by the Board. When market quotations are not readily available or are determined to be unreliable, investments are valued at fair value as determined in good faith by the valuation committee established by the Adviser in accordance with such procedures under the oversight of the Board. Circumstances that may indicate that market quotations are not readily available or are unreliable include, but are not limited to, such instances when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, and before the applicable Fund calculates its Net Asset Value (“NAV”).

Each business day, the Funds use a Board-approved third-party pricing service to assist with the valuation of foreign equity securities. Events occurring after the close of trading on foreign exchanges may result in adjustments to the valuation of foreign securities to reflect market trading that occurs after the close of the applicable foreign markets of comparable securities or other instruments that have a strong correlation to the fair-valued securities to more accurately reflect their fair value as of the close of regular trading on the NYSE.

The Funds disclose the fair value of their investments in a hierarchy that prioritizes the inputs to valuation techniques used to measure the fair value. The hierarchy prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy, separately for each major category of assets and liabilities that segregates fair value measurements into levels (Level 1, 2, and 3). The three levels of the fair value hierarchy are as follows:

Level 1—unadjusted quoted prices in active markets for identical securities.

Level 2—significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3—significant unobservable inputs (including assumptions made by the Board or persons acting at their direction that are used in determining the fair value of investments.)

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The following are certain inputs and techniques that the Funds generally use to evaluate how to classify each major category of assets and liabilities in accordance with GAAP.

Fixed income securities including corporate, convertible and municipal bonds and notes, U.S. government agencies, U.S. treasury obligations, sovereign bonds, bank loans, convertible preferred securities and non-U.S. bonds are normally valued by third-party pricing service providers that use broker quotations, reported trades or valuation estimates from their internal pricing models. The service providers’ internal models use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Securities that use similar valuation techniques and inputs as described above are categorized as Level 2 of the fair value hierarchy. To the extent that these inputs are significant and unobservable, the values are categorized as Level 3 of the fair value hierarchy.

Mortgage-related and asset-backed securities are usually issued as separate tranches, or classes, of securities within each deal. These securities are also normally valued by third-party pricing service providers that use broker-dealer quotations or valuation estimates from their internal pricing models. The pricing models for these securities usually consider tranche-level attributes, current market data, estimated cash flows and market-based yield spreads for each tranche, and incorporate deal collateral performance, as available. Mortgage-related and asset-backed securities and the related forward sales commitments that use similar valuation techniques and inputs as described above are categorized as Level 2 of the fair value hierarchy. To the extent that these inputs are significant and unobservable, the values are categorized as Level 3 of the fair value hierarchy.

Common stocks, preferred stocks, rights, warrants, exchange-traded funds and financial derivative instruments, such as futures contracts or options contracts that are traded on a national securities exchange, are categorized as Level 1 of the fair value hierarchy, to the extent these securities are actively traded and valuation adjustments are not applied.

Valuation adjustments may be applied to certain securities that are solely traded on a foreign exchange to account for the market movement between the close of the foreign market and the NYSE close. Securities using these valuation adjustments are categorized as Level 2 of the fair value hierarchy. Preferred securities and other equities traded on inactive markets or valued by reference to similar instruments are also categorized as Level 2 of the fair value hierarchy.

Investments in registered open-end investment management companies are valued based upon the NAVs of such investments on the valuation date and are categorized as Level 1 of the fair value hierarchy.

Short-term investments having a maturity of 60 days or less are generally valued at amortized cost which approximates fair market value. These investments are categorized as Level 2 of the fair value hierarchy.

Over-the-counter financial derivative instruments, such as forward foreign currency contracts, derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These contracts are normally valued on the basis of broker dealer quotations or by third-party pricing service providers. Depending on the product and the terms of the transaction, the value of financial derivatives can be estimated by a third-party pricing service provider using a series of techniques, including simulation pricing models. The pricing models use inputs that are observed from actively quoted markets such as issuer details, indices, spreads, interest rates, yield curves, dividends and exchange rates. Financial derivatives that use similar valuation techniques and inputs as described above are categorized as Level 2 of the fair value hierarchy. To the extent that these inputs are significant and unobservable, the values are categorized as Level 3 of the fair value hierarchy.

Centrally cleared swaps listed or traded on the multilateral or trade facility platform, such as a registered exchange, are valued at the daily settlement price determined by the respective exchange. For centrally cleared credit default swaps, the clearing facility requires its members to provide actionable levels across complete term structures. These levels along with external third party prices are used to produce daily settlement prices. Centrally cleared interest rate swaps are valued using a pricing model that references the underlying rates including the overnight index swap rate and London Interbank Offered Rate (“LIBOR”) forward rate to produce the daily settlement price. These securities are categorized as Level 2 of the fair value hierarchy.

In some instances, the inputs used to measure fair value might fall in different levels of the fair value hierarchy. The level in the fair value hierarchy within which the fair value measurement in its entirety falls is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

The following table summarizes the valuation of each Fund’s assets and liabilities using the fair value hierarchy:

	Total Fair Value at November 30, 2021		Unadjusted Quoted Prices in Active Markets for Identical Investments (Level 1)		Significant Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Destinations Large Cap Equity Fund
Investments, at value
Common Stocks:
Basic Materials	$	58,944,274	$	58,944,274	$	–	$	–
Communications		1,177,245,131		1,177,245,131		–		–
Consumer Cyclical		432,526,142		359,710,206		72,815,936		–
Consumer Non-cyclical		1,174,494,495		1,174,494,495		–		–
Energy		176,064,014		176,064,014		–		–
Financial		651,755,207		649,398,157		–		2,357,050
Industrial		332,461,168		332,461,168		–		–
Technology		1,096,074,105		1,090,462,257		–		5,611,848
Utilities		114,097,546		114,097,546		–		–
Preferred Stocks		12,536,950		–		–		12,536,950
Short-Term Investments:
Time Deposits		93,198,321		–		93,198,321		–
Money Market Fund		9,444,879		9,444,879		–		–
Total Investments, at value	$	5,328,842,232	$	5,142,322,127	$	166,014,257	$	20,505,848
Other Financial Instruments - Assets
Futures Contract	$	41,957	$	41,957	$	–	$	–
Total Other Financial Instruments - Assets	$	41,957	$	41,957	$	–	$	–

	Total Fair Value at November 30, 2021		Unadjusted Quoted Prices in Active Markets for Identical Investments (Level 1)		Significant Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Destinations Small-Mid Cap Equity Fund
Investments, at value
Common Stocks	$	1,303,755,662	$	1,303,755,662	$	–	$	–
Exchange Traded Funds (ETFs)		44,590,954		44,590,954		–		–
Short-Term Investments:
Time Deposits		41,578,503		–		41,578,503		–
Money Market Fund		71,074,582		71,074,582		–		–
Total Investments, at value	$	1,460,999,701	$	1,419,421,198	$	41,578,503	$	–

	Total Fair Value at November 30, 2021		Unadjusted Quoted Prices in Active Markets for Identical Investments (Level 1)		Significant Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Destinations Equity Income Fund
Investments, at value
Common Stocks:
Basic Materials	$	15,311,017	$	9,295,050	$	6,015,967	$	–
Communications		30,141,478		15,225,460		14,916,018		–
Consumer Cyclical		28,979,730		21,495,376		7,484,354		–
Consumer Non-cyclical		94,197,324		71,257,187		22,940,137		–
Energy		39,948,352		28,673,466		11,274,886		–
Financial		75,337,229		53,907,272		21,429,957		–
Industrial		25,292,151		12,638,946		12,653,205		–
Technology		23,649,218		17,226,208		6,423,010		–
Utilities		39,889,951		33,948,026		5,941,925		–
Exchange Traded Funds (ETFs)		44,283,350		44,283,350		–		–
Convertible Preferred Stocks		6,584,630		6,584,630		–		–
Short-Term Investments:
Time Deposits		9,629,495		–		9,629,495		–
Money Market Fund		59,840		59,840		–		–
Total Investments, at value	$	433,303,765	$	314,594,811	$	118,708,954	$	–

	Total Fair Value at November 30, 2021		Unadjusted Quoted Prices in Active Markets for Identical Investments (Level 1)		Significant Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Destinations International Equity Fund
Investments, at value
Common Stocks:
Australia	$	14,090,820	$	–	$	14,090,820	$	–
Austria		2,403,261		–		2,403,261		–
Bermuda		2,952,704		1,293,139		1,659,565		–
Brazil		30,548,183		6,624,982		23,923,201		–
Canada		65,404,566		10,470,399		54,934,167		–
China		190,939,294		39,244,915		151,694,379		–
Colombia		7,279,255		7,279,255		–		–
Cyprus		4,379,210		–		4,379,210		–
Denmark		21,102,060		–		21,102,060		–
Egypt		6,893,975		–		6,893,975		–
Finland		23,649,666		–		23,649,666		–
France		229,684,010		–		229,684,010		–
Germany		133,761,716		–		133,761,716		–
Greece		4,296,321		–		4,296,321		–
Hong Kong		71,631,226		1,601,767		70,029,459		–
Hungary		6,464,238		–		6,464,238		–
India		218,533,624		–		217,673,982		859,642
Indonesia		20,279,556		–		20,279,556		–
Ireland		24,206,724		3,861,271		20,345,453		–
Israel		16,543,604		2,244,813		14,298,791		–
Italy		40,526,801		–		40,526,801		–
Japan		394,361,407		–		394,361,407		–
Jersey, Channel Islands		11,326,554		–		11,326,554		–
Malaysia		2,756,589		–		2,756,589		–
Mexico		27,987,018		–		27,987,018		–
Netherlands		76,048,121		4,744,644		71,303,477		–
Norway		16,737,356		–		16,737,356		–
Peru		2,353,982		2,353,982		–		–
Philippines		9,092,734		–		9,092,734		–
Poland		3,566,156		–		3,566,156		–
Portugal		13,432,616		–		13,432,616		–
Russia		44,722,165		31,398,298		13,323,867		–
Singapore		23,758,757		–		23,758,757		–
South Africa		15,616,017		–		15,616,017		–
South Korea		81,178,146		–		81,178,146		–
Spain		8,976,893		–		8,976,893		–
Sweden		52,551,157		676,442		51,874,715		–
Switzerland		157,642,343		–		157,642,343		–
Taiwan		100,600,265		45,556,355		55,043,910		–
Thailand		11,972,940		–		11,972,940		–
United Arab Emirates		3,726,561		–		3,726,561		–
United Kingdom		289,539,048		8,345,674		281,189,254		4,120
United States		63,713,173		59,910,947		1,479,182		2,323,044
Exchange Traded Fund (ETF)		11,241,117		11,241,117		–		–
Warrant		105,014		105,014		–		–
Right		228,367		–		228,367		–
Preferred Stocks		54,533		–		–		54,533
Short-Term Investments:
Time Deposits		100,117,964		–		100,117,964		–
Money Market Fund		50,005,116		50,005,116		–		–
Total Investments, at value	$	2,708,982,923	$	286,958,130	$	2,418,783,454	$	3,241,339

	Total Fair Value at November 30, 2021			Unadjusted Quoted Prices in Active Markets for Identical Investments (Level 1)			Significant Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)
Destinations Core Fixed Income Fund
Investments, at value
Corporate Bonds & Notes	$	593,489,815		$	–		$	593,489,815		$	–
Collateralized Mortgage Obligations		545,977,536			–			545,977,536			–
U.S. Government Agencies & Obligations		502,609,147			–			502,609,147			–
Mortgage-Backed Securities		475,547,409			–			475,547,409			–
Asset-Backed Securities		217,994,735			–			217,994,735			–
Sovereign Bonds		38,016,514			–			38,016,514			–
Senior Loans		27,198,379			–			27,198,379			–
Municipal Bonds		1,993,143			–			1,993,143			–
Exchange Traded Fund (ETF)		19,395,097			19,395,097			–			–
Common Stocks:
Diversified		32,924			–			32,924			–
Energy		82,738			74,596			8,142			–
Industrial		1,732			1,732			–			–
Short-Term Investments:
Time Deposits		42,409,000			–			42,409,000			–
U.S. Government Obligation		569,763			–			569,763			–
Total Investments, at value	$	2,465,317,932		$	19,471,425		$	2,445,846,507		$	–
Other Financial Instruments - Assets
Futures Contracts	$	364,093		$	364,093		$	–		$	–
Total Other Financial Instruments - Assets	$	364,093		$	364,093		$	–		$	–
Other Financial Instruments - Liabilities
Forward Sale Commitments	$	(9,265,000	)	$	–		$	(9,265,000	)	$	–
Futures Contracts		(1,327,685	)		(1,327,685	)		–			–
OTC Credit Default Swaps		(19,404	)		–			(19,404	)		–
Total Other Financial Instruments - Liabilities	$	(10,612,089	)	$	(1,327,685	)	$	(9,284,404	)	$	–

	Total Fair Value at November 30, 2021			Unadjusted Quoted Prices in Active Markets for Identical Investments (Level 1)		Significant Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)
Destinations Low Duration Fixed Income Fund
Investments, at value
Corporate Bonds & Notes	$	295,273,500			–	$	295,273,500		$	–
Senior Loans		93,113,651			–		84,667,632			8,446,019
Asset-Backed Securities		32,185,879			–		32,185,879			–
Collateralized Mortgage Obligations		23,218,812			–		23,218,812			–
Municipal Bonds		4,381,118			–		4,381,118			–
Mortgage-Backed Securities		2,697,727			–		2,697,727			–
Sovereign Bonds		2,205,962			–		2,205,962			–
Common Stocks:
Diversified		50,667,505			49,378,524		1,288,981			–
Energy		129,522			–		129,522			–
Financial		3,499,971			3,499,971		–			–
Exchange Traded Fund (ETF)		34,693,581			34,693,581		–			–
Preferred Stock		3,627,414			3,627,414		–			–
Warrant		1,618			1,618		–			–
Short-Term Investments:
Time Deposits		31,289,582			–		31,289,582			–
U.S. Government Obligation		6,549,728			–		6,549,728			–
Money Market Fund		4,985,560			4,985,560		–			–
Total Investments, at value	$	588,521,130		$	96,186,668	$	483,888,443		$	8,446,019
Other Financial Instruments - Assets
Forward Foreign Currency Contracts	$	802,664		$	–	$	802,664		$	–
Total Other Financial Instruments - Assets	$	802,664		$	–	$	802,664		$	–
Other Financial Instruments - Liabilities
Forward Foreign Currency Contract	$	(890	)	$	–	$	(890	)	$	–
Total Other Financial Instruments - Liabilities	$	(890	)	$	–	$	(890	)	$	–

	Total Fair Value at November 30, 2021			Unadjusted Quoted Prices in Active Markets for Identical Investments (Level 1)			Significant Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)
Destinations Global Fixed Income Opportunities Fund
Investments, at value
Corporate Bonds & Notes
Australia	$	1,438,138		$	–		$	1,438,138		$	–
Bermuda		4,600,154			–			4,600,154			–
Brazil		8,966,990			–			8,966,990			–
British Virgin Islands		3,270,781			–			3,270,781			–
Canada		26,910,967			–			26,910,967			–
Cayman Islands		35,003,426			–			35,003,426			–
Chile		30,716,886			–			30,716,886			–
Colombia		12,770,685			–			12,770,685			–
Denmark		1,702,299			–			1,702,299			–
Dominican Republic		1,146,761			–			1,146,761			–
France		2,270,666			–			2,270,666			–
Germany		8,195,699			–			8,195,699			–
Hong Kong		491,229			–			491,229			–
India		7,591,850			–			7,591,850			–
Indonesia		3,304,176			–			3,304,176			–
Italy		9,743,013			–			9,743,013			–
Jersey, Channel Islands		7,270,632			–			7,270,632			–
Luxembourg		1,618,313			–			1,618,313			–
Malaysia		16,443,011			–			16,443,011			–
Mexico		5,765,212			–			5,765,212			–
Multinational		8,232,622			–			8,232,622			–
Netherlands		5,988,663			–			5,988,663			–
Norway		15,951,987			–			15,951,987			–
Panama		5,482,373			–			5,482,373			–
Paraguay		927,447			–			927,447			–
Peru		20,842,263			–			20,842,263			–
Portugal		–	*		–			–			–	*
Qatar		6,371,950			–			6,371,950			–
Saudi Arabia		804,125			–			804,125			–
Singapore		43,591,502			–			43,591,502			–
South Korea		31,149,493			–			31,149,493			–
Spain		610,750			–			610,750			–
Sweden		1,812,426			–			1,812,426			–
Switzerland		3,001,844			–			3,001,844			–
Thailand		1,842,804			–			1,842,804			–
United Kingdom		7,241,116			–			7,241,116			–
United States		170,322,124			–			170,322,124			–
Sovereign Bonds		73,750,040			–			73,750,040			–
Senior Loans		60,855,196			–			46,795,741			14,059,455
Asset-Backed Securities		1,261,535			–			1,261,535			–
Preferred Stocks:
Bermuda		1,945,365			1,945,365			–			–
United Kingdom		3,744,733			3,744,733			–			–
United States		23,582,042			22,623,632			958,410			–
Common Stocks:
Canada		2,441,621			956,692			1,484,929			–
Cayman Islands		150,252			150,252			–			–
India		912,096			912,096			–			–
Israel		5,952,624			–			5,952,624			–
United States		76,180,352			57,526,510			3,561,206			15,092,636
Warrants:
Bermuda		10,615			–			10,615			–
Brazil		–	*		–			–			–	*
Canada		429,000			–			429,000			–
Israel		–	*		–			–			–	*
United States		33,378			33,378			–			–
Purchased Options		1,097,550			1,097,550			–			–
Exchange Traded Funds (ETFs)		27,008,028			27,008,028			–			–
Short-Term Investments:
Commercial Paper		7,178,909			–			7,178,909			–
Time Deposits		14,969,558			–			14,969,558			–
Money Market Fund		13,184,304			13,184,304			–			–
Total Investments, at value	$	828,081,575		$	129,182,540		$	669,746,944		$	29,152,091
Other Financial Instruments - Asset
Forward Foreign Currency Contracts	$	545,124		$	–		$	545,124		$	–
Total Other Financial Instruments - Assets	$	545,124		$	–		$	545,124		$	–
Other Financial Instruments - Liabilities
Options Contracts Written	$	(1,268,371	)	$	(1,268,371	)	$	–		$	–
Securities Sold Short:
Corporate Bonds & Notes		(2,374,665	)		–			(2,374,665	)		–
Exchange Traded Funds		(27,008,028	)		(27,008,028	)		–			–
Common Stocks		(1,368,733	)		(1,368,733	)		–			–
Total Other Financial Instruments - Liabilities	$	(32,019,797	)	$	(29,645,132	)	$	(2,374,665	)	$	–

* Includes securities that are fair valued by the Board at $0.

	Total Fair Value at November 30, 2021			Unadjusted Quoted Prices in Active Markets for Identical Investments (Level 1)			Significant Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)
Destinations Multi Strategy Alternatives Fund
Investments, at value
Collateralized Mortgage Obligations	$	297,591,571		$	–		$	297,591,571		$	–
Asset-Backed Securities		130,223,044			–			130,223,044			–
Corporate Bonds & Notes		100,125,879			–			100,125,879			–
Common Stocks		395,618,658			395,618,658			–			–
Open-End Fund		228,511,432			228,511,432			–			–
Preferred Stocks		20,005,820			20,005,820			–			–
Warrants		3,809,828			3,809,828			–			–
Purchased Swaption		1,693,819			–			1,693,819			–
Exchange Traded Fund (ETF)		–	*		–			–	*		–
Short-Term Investments:
Time Deposits		68,934,322			–			68,934,322			–
Money Market Fund		13,719,265			13,719,265			–			–
Total Investments, at value	$	1,260,233,638		$	661,665,003		$	598,568,635		$	–
Other Financial Instruments - Assets
OTC Credit Default Swaps	$	3,153,384		$	–		$	3,153,384		$	–
Total Other Financial Instruments - Assets	$	3,153,384		$	–		$	3,153,384		$	–
Other Financial Instruments - Liabilities
Swaption Contract Written	$	(501,404	)	$	–		$	(501,404	)	$	–
OTC Credit Default Swaps		(678,948	)		–			(678,948	)		–
OTC Total Return Swaps		(65,880	)		–			(65,880	)		–
Centrally Cleared Total Return Swaps		(1,620,025	)		(1,620,025	)		–			–
Securities Sold Short:
Exchange Traded Funds (ETFs)		(112,927,875	)		(112,927,875	)		–			–
Total Other Financial Instruments - Liabilities	$	(115794,132	)	$	(114,547,900	)	$	(1,246,232	)	$	–

* Less than 0.5$

	Total Fair Value at November 30, 2021		Unadjusted Quoted Prices in Active Markets for Identical Investments (Level 1)		Significant Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Destinations Municipal Fixed Income Fund
Investments, at value
Municipal Bonds	$	870,225,642	$	–	$	870,225,642	$	–
Short-Term Investments:
Municipal Bonds		28,251,754		–		28,251,754		–
Time Deposits		67,695,757		–		67,695,757		–
Total Investments, at value	$	966,173,153	$	–	$	966,173,153	$	–

	Total Fair Value at November 30, 2021			Unadjusted Quoted Prices in Active Markets for Identical Investments (Level 1)			Significant Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Destinations Shelter Fund
Investments, at value
Common Stocks	$	24,567,586		$	24,567,586		$	–	$	–
Purchased Options		424,540			424,540			–		–
Total Investments, at value	$	24,992,126		$	24,992,126		$	–	$	–
Other Financial Instruments - Liabilities
Options Contracts Written	$	(430,890	)	$	(430,890	)	$	–	$	–
Total Other Financial Instruments - Liabilities	$	(430,890	)	$	(430,890	)	$	–	$	–

The level classification by major category of investments is the same as the category presentation in the Schedules of Investments.

The following is a reconciliation of assets for which significant unobservable inputs (Level 3) were used in determining fair value during the period February 28, 2021 through November 30, 2021:

	Total			Common Stocks			Corporate Bonds & Notes			Preferred Stocks			Senior Loans			Warrants			Municipal Bonds
Destinations Large Cap Equity Fund
Balance as of February 28, 2021	$	43,495,464		$	6,277,755		$	-		$	37,217,709		$	-		$	-		$	-
Purchases		5,197,328			1,840,308			-			3,357,020			-			-			-
(Sales/Paydowns)		(13,545,083	)		(832,143	)		-			(12,712,940	)		-			-			-
Total realized gain (loss)		-			-			-			-			-			-			-
Change in unrealized appreciation (depreciation)		(14,641,861	)		682,978			-			(15,324,839	)		-			-			-
Transfers In		-			-			-			-			-			-			-
Transfers Out		-			-			-			-			-			-			-
Balance as of November 30, 2021	$	20,505,848		$	7,968,898		$	-		$	12,536,950		$	-		$	-		$	-
Change in unrealized appreciation (depreciation) from Investments held as of November 30, 2021		1,883,713		$	991,418		$	-		$	892,295		$	-		$	-		$	-
Destinations International Equity Fund
Balance as of February 28, 2021	$	1,907,550		$	240,700		$	-		$	1,666,850		$	-		$	-		$	-
Purchases		2,515,157			2,460,605			-			54,552			-			-			-
(Sales/Paydowns)		(793,594	)		-			-			(793,594	)		-			-			-
Total realized gain (loss)		(215	)		(215	)		-			-			-			-			-
Change in unrealized appreciation (depreciation)		(387,559	)		485,716			-			(873,275	)		-			-			-
Transfers In		-			-			-			-			-			-			-
Transfers Out		-			-			-			-			-			-			-
Balance as of November 30, 2021	$	3,241,339		$	3,186,806		$	-		$	54,533		$	-		$	-		$	-
Change in unrealized appreciation (depreciation) from Investments held as of November 30, 2021	$	702,160		$	702,179		$	-		$	(19	)	$	-		$	-		$	-
Destinations Low Duration Fixed Income Fund
Balance as of February 28, 2021	$	15,677,082		$	201,059		$	-		$	-		$	15,476,023		$	-		$	-
Purchases		7,308,566			104			7,119,000			-			189,462			-			-
(Sales/Paydowns)		(14,673,494	)		(332,050	)		(7,119,000	)		-			(7,222,444	)		-			-
Accrued Discounts (premiums)		-			-			-			-			-			-			-
Total realized gain (loss)		(63,610	)		(63,610	)		-			-			-			-			-
Change in unrealized appreciation (depreciation)		197,475			194,497			-			-			2,978			-			-
Transfers In		-			-			-			-			-			-			-
Transfers Out		-			-			-			-			-			-			-
Balance as of November 30, 2021	$	8,446,019		$	-		$	-		$	-		$	8,446,019		$	-		$	-
Change in unrealized appreciation (depreciation) from Investments held as of November 30, 2021	$	(104	)	$	(104	)	$	-		$	-		$	-		$	-		$	-
Destinations Global Fixed Income Opportunities Fund
Balance as of February 28,  2021	$	20,689,967	*	$	3,686,882	*		2,996	*	$	-		$	17,000,089	*	$	-	*	$	-
Purchases		21,380,299			12,063,938			8,201,000			-			1,115,361			-			-
(Sales/Paydowns)		(20,803,365	)		(8,512,546	)		(8,201,000	)		-			(4,089,819	)		-			-
Accrued Discounts (premiums)		-			-			-			-			-			-			-
Total realized gain (loss)		(114,567	)		(114,567	)		-			-			-			-			-
Change in unrealized appreciation (depreciation)		7,999,757			7,968,929			(2,996	)		-			33,824			-			-
Transfers In		-			-			-			-			-			-			-
Transfers Out		-			-			-			-			-			-			-
Balance as of November 30, 2021	$	29,152,091		$	15,092,636		$	-		$	-		$	14,059,455		$	-	*	$	-
Change in unrealized appreciation (depreciation) from Investments held as of November 30, 2021	$	7,999,849		$	7,969,021		$	(2,996	)	$	-		$	33,824		$	-		$	-

* Includes securities that are fair valued at $0.

Destinations Multi Strategy Alternatives Fund
Balance as of February 28, 2021	$	2,311,250		$	-	$	-	$	2,311,250		$	-	$	-	$	-
Purchases		-			-		-					-		-		-
(Sales/Paydowns)		(2,311,250	)		-		-		(2,311,250	)		-		-		-
Accrued Discounts (premiums)		-			-		-		-			-		-		-
Total realized gain (loss)		-			-		-		-			-		-		-
Change in unrealized appreciation (depreciation)		-			-		-		-			-		-		-
Transfers In		-			-		-		-			-		-		-
Transfers Out		-			-		-		-			-		-		-
Balance as of November 30, 2021	$	-		$	-	$	-	$	-		$	-	$	-	$	-
Change in unrealized appreciation (depreciation) from Investments held as of November 30, 2021	$	-		$	-	$	-	$	-		$	-	$	-	$	-

3. Investments

At November 30, 2021, the aggregate gross unrealized appreciation and depreciation of investments for federal income tax purposes were as follows:

	Aggregate Cost		Gross		Gross			Net Unrealized
	For Federal Income		Unrealized		Unrealized			Appreciation
Fund	Tax Purposes		Appreciation		(Depreciation)			(Depreciation)
Destinations Large Cap Equity Fund	$	3,780,516,739	$	1,656,936,962	$	(108,569,512	)	$	1,548,367,450
Destinations Small-Mid Cap Equity Fund		1,177,457,777		322,521,432		(38,979,508	)		283,541,924
Destinations International Equity Fund		2,099,447,110		741,253,364		(131,717,551	)		609,535,813
Destinations Equity Income Fund		383,726,533		61,396,446		(11,819,214	)		49,577,232
Destinations Core Fixed Income Fund		2,486,189,325		26,052,757		(47,550,265	)		(21,497,508	)
Destinations Low Duration Fixed Income Fund		595,752,301		4,076,767		(10,506,164	)		(6,429,397	)
Destinations Global Fixed Income Opportunities Fund		825,867,401		22,298,103		(20,807,176	)		1,490,927
Destinations Municipal Fixed Income Fund		938,488,137		29,744,197		(2,059,181	)		27,685,016
Destinations Multi Strategy Alternatives Fund		1,224,969,400		67,053,832		(34,878,468	)		32,175,364
Destinations Shelter Fund		24,629,810		743,950		(812,524	)		(68,574	)