Brinker Capital Destinations Trust NPORT-P Destinations Shelter Fund (May 2024 report)

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Large Cap Equity Fund

Shares/Units		Security	Value
COMMON STOCKS - 98.1%
BASIC MATERIALS - 1.9%
Chemicals - 0.6%
	5,527	Air Products & Chemicals Inc.	$	1,474,051
	17,600	Dow Inc.		1,014,288
	6,116	Ecolab Inc.		1,420,135
	59,352	Linde PLC		25,848,983
	5,928	Sherwin-Williams Co.		1,800,927
		Total Chemicals		31,558,384
Forest Products & Paper - 0.3%
	243,898	International Paper Co.		10,997,361
Mining - 1.0%
	377,937	Freeport-McMoRan Inc.		19,928,618
	481,404	Newmont Corp.		20,190,084
	2,121	Southern Copper Corp.		251,614
		Total Mining		40,370,316
		TOTAL BASIC MATERIALS		82,926,061
COMMUNICATIONS - 13.3%
Advertising - 0.5%
	318,105	Interpublic Group of Cos., Inc.		9,978,954
	137,957	Trade Desk Inc., Class A Shares*		12,799,650
		Total Advertising		22,778,604
Internet - 10.9%
	10,300	Airbnb Inc., Class A Shares*		1,492,779
	923,750	Alphabet Inc., Class A Shares*		159,346,875
	232,834	Alphabet Inc., Class C Shares*		40,503,803
	879,361	Amazon.com Inc.*		155,154,455
	6,351	Booking Holdings Inc*.		23,983,599
	54,860	Meta Platforms Inc., Class A Shares		25,610,294
	10,563	Netflix Inc.*		6,777,432
	138,718	Palo Alto Networks Inc.*		40,909,325
	264,381	Uber Technologies Inc.*		17,068,437
		Total Internet		470,846,999
Media - 0.2%
	2,472	Charter Communications Inc., Class A Shares*		709,761
	97,793	Comcast Corp., Class A Shares		3,914,654
	45,385	Walt Disney Co.		4,715,955
		Total Media		9,340,370
Telecommunications - 1.7%
	6,214	Arista Networks Inc.*		1,849,597
	1,068,591	AT&T Inc.		19,469,728
	597,969	Cisco Systems Inc.		27,805,558
	4,132	Motorola Solutions Inc.		1,507,808
	100,183	T-Mobile US Inc.		17,528,018
	104,472	Verizon Communications Inc.		4,299,023
		Total Telecommunications		72,459,732
		TOTAL COMMUNICATIONS		575,425,705
CONSUMER CYCLICAL - 10.7%
Airlines - 0.3%
	274,764	Delta Air Lines Inc.		14,018,459
Apparel - 0.6%
	263,960	NIKE Inc., Class B Shares		25,089,398

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Large Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
CONSUMER CYCLICAL - (continued)
Auto Manufacturers - 0.6%
	97,387	Ford Motor Co.	$	1,181,304
	283,425	General Motors Co.		12,751,291
	68,466	Tesla Inc.*		12,192,425
		Total Auto Manufacturers		26,125,020
Distribution/Wholesale - 1.4%
	390,356	Copart Inc.*		20,712,289
	867,023	LKQ Corp.		37,308,000
		Total Distribution/Wholesale		58,020,289
Entertainment - 0.7%
	45,851	International Game Technology PLC		905,099
	160,353	Live Nation Entertainment Inc.*		15,031,490
	94,907	Vail Resorts Inc.		17,910,849
		Total Entertainment		33,847,438
Home Builders - 0.5%
	149,128	Lennar Corp., Class A Shares		23,912,675
Home Furnishings - 0.2%
	91,210	Dolby Laboratories Inc., Class A Shares		7,388,922
Lodging - 0.4%
	353,393	Las Vegas Sands Corp.		15,913,287
	5,992	Marriott International Inc., Class A Shares		1,385,171
		Total Lodging		17,298,458
Retail - 6.0%
	424	AutoZone Inc.*		1,174,454
	541,028	BJ's Wholesale Club Holdings Inc.*		47,648,336
	57,662	Casey's General Stores Inc.		19,131,098
	16,322	Chipotle Mexican Grill Inc., Class A Shares*		51,080,025
	65,196	Costco Wholesale Corp.		52,801,588
	5,438	Dollar General Corp.		744,517
	24,823	Home Depot Inc.		8,312,478
	14,369	Lowe's Cos., Inc.		3,179,716
	2,800	Lululemon Athletica Inc.*		873,572
	18,066	McDonald's Corp.		4,677,107
	34,402	O'Reilly Automotive Inc.*		33,138,070
	27,621	Starbucks Corp.		2,215,757
	11,373	Target Corp.		1,776,008
	28,266	TJX Cos., Inc.		2,914,225
	50,878	Ulta Beauty Inc.*		20,101,389
	106,325	Walmart Inc.		6,991,932
		Total Retail		256,760,272
		TOTAL CONSUMER CYCLICAL		462,460,931
CONSUMER NON-CYCLICAL - 18.5%
Agriculture - 0.4%
	44,300	Altria Group Inc.		2,048,875
	13,208	Archer-Daniels-Midland Co.		824,707
	153,247	Philip Morris International Inc.		15,536,181
		Total Agriculture		18,409,763
Beverages - 1.2%
	96,717	Coca-Cola Co.		6,086,401
	3,990	Constellation Brands Inc., Class A Shares		998,418
	625,243	Keurig Dr Pepper Inc.		21,414,573

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Large Cap Equity Fund (continued)

	Shares/Units	Security	Value
COMMON STOCKS - (continued)
CONSUMER NON-CYCLICAL - (continued)
Beverages - (continued)
	415,871	Monster Beverage Corp.*	$	21,592,022
	34,191	PepsiCo Inc.		5,911,624
		Total Beverages		56,003,038
Biotechnology - 1.1%
	17,506	Alnylam Pharmaceuticals Inc.*		2,598,416
	35,768	Amgen Inc.		10,939,643
	11,497	Biogen Inc.*		2,586,135
	60,487	BioMarin Pharmaceutical Inc.*		4,540,759
	30,997	Gilead Sciences Inc.		1,992,177
	50,420	Illumina Inc.*		5,257,798
	8,200	Moderna Inc.*		1,168,910
	13,855	Regeneron Pharmaceuticals Inc.*		13,580,117
	6,399	Vertex Pharmaceuticals Inc.*		2,913,721
		Total Biotechnology		45,577,676
Commercial Services - 1.3%
	10,236	Automatic Data Processing Inc.		2,507,001
	316,651	CoStar Group Inc.*		24,752,609
	3,954	Moody's Corp.		1,569,698
	26,789	PayPal Holdings Inc.*		1,687,439
	72,935	Quanta Services Inc.		20,125,684
	7,912	S&P Global Inc.		3,382,459
		Total Commercial Services		54,024,890
Cosmetics/Personal Care - 0.7%
	20,320	Colgate-Palmolive Co.		1,888,947
	5,697	Estee Lauder Cos., Inc., Class A Shares		702,782
	1,028,024	Kenvue Inc.		19,840,863
	58,485	Procter & Gamble Co.		9,623,122
		Total Cosmetics/Personal Care		32,055,714
Food - 2.5%
	14,120	General Mills Inc.		970,750
	3,677	Hershey Co.		727,421
	19,934	Kraft Heinz Co.		705,066
	547,411	Kroger Co.		28,667,914
	33,769	Mondelez International Inc., Class A Shares		2,314,190
	683,460	Nestle SA, ADR(a)		72,651,798
	12,319	Sysco Corp.		897,070
		Total Food		106,934,209
Healthcare-Products - 4.2%
	42,975	Abbott Laboratories		4,391,615
	89,029	Agilent Technologies Inc.		11,610,272
	116,114	Alcon Inc.		10,349,241
	134,406	Baxter International Inc.		4,581,900
	168,419	Boston Scientific Corp.*		12,727,424
	121,871	Danaher Corp.		31,296,473
	14,944	Edwards Lifesciences Corp.*		1,298,484
	174,620	GE HealthCare Technologies Inc.		13,620,360
	108,989	Globus Medical Inc., Class A Shares*		7,314,252
	64,235	Insulet Corp.*		11,381,800
	113,051	Intuitive Surgical Inc.*		45,460,068
	236,968	Medtronic PLC		19,282,086
	72,508	Solventum Corp.*		4,302,625

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Large Cap Equity Fund (continued)

	Shares/Units	Security	Value
COMMON STOCKS - (continued)
CONSUMER NON-CYCLICAL - (continued)
Healthcare-Products - (continued)
	8,770	Stryker Corp.	$	2,991,359
	9,530	Thermo Fisher Scientific Inc.		5,412,849
		Total Healthcare-Products		186,020,808
Healthcare-Services - 3.6%
	157,682	Centene Corp.*		11,288,454
	49,879	Elevance Health Inc.		26,858,844
	4,906	HCA Healthcare Inc.		1,666,813
	3,016	Humana Inc.		1,080,090
	37,310	Labcorp Holdings Inc.		7,272,092
	219,310	UnitedHealth Group Inc.		108,639,595
		Total Healthcare-Services		156,805,888
Household Products/Wares - 0.0%
	8,373	Kimberly-Clark Corp.		1,116,121
Pharmaceuticals - 3.5%
	43,766	AbbVie Inc.		7,056,830
	119,771	Becton Dickinson & Co.		27,783,279
	50,578	Bristol-Myers Squibb Co.		2,078,250
	7,188	Cigna Group		2,477,128
	31,809	CVS Health Corp.		1,895,816
	120,805	DexCom Inc.*		14,348,010
	50,248	Eli Lilly & Co.		41,220,444
	59,771	Johnson & Johnson		8,766,613
	3,303	McKesson Corp.		1,881,356
	63,077	Merck & Co., Inc.		7,918,687
	140,228	Pfizer Inc.		4,018,934
	152,208	Sanofi SA, ADR		7,462,758
	115,795	Zoetis Inc., Class A Shares		19,634,200
		Total Pharmaceuticals		146,542,305
		TOTAL CONSUMER NON-CYCLICAL		803,490,412
ENERGY - 4.0%
Oil & Gas - 4.0%
	42,758	Chevron Corp.		6,939,623
	187,212	ConocoPhillips		21,806,454
	30,450	Diamondback Energy Inc.		6,067,467
	119,752	EOG Resources Inc.		14,915,112
	467,866	EQT Corp.		19,224,614
	112,701	Exxon Mobil Corp.		13,215,319
	58,379	Hess Corp.		8,996,204
	63,855	Marathon Petroleum Corp.		11,277,432
	202,474	Occidental Petroleum Corp.		12,654,625
	146,068	Phillips 66		20,757,724
	352,756	Suncor Energy Inc.		14,399,500
	265,865	Valaris Ltd.*		20,577,951
	8,453	Valero Energy Corp.		1,328,304
		Total Oil & Gas		172,160,329
Oil & Gas Services - 0.0%
	35,406	Schlumberger NV		1,624,781

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Large Cap Equity Fund (continued)

	Shares/Units	Security	Value
COMMON STOCKS - (continued)
ENERGY - (continued)
Pipelines - 0.0%
	48,694	Kinder Morgan Inc.	$	949,046
		TOTAL ENERGY		174,734,156
FINANCIAL - 16.3%
Banks - 3.5%
	171,024	Bank of America Corp.		6,839,250
	362,097	Citigroup Inc.		22,562,264
	752,500	First Horizon Corp.		11,919,600
	62,358	Goldman Sachs Group Inc.		28,467,674
	276,831	JPMorgan Chase & Co.		56,094,265
	182,669	Morgan Stanley		17,872,335
	9,838	PNC Financial Services Group Inc.		1,548,403
	32,873	Truist Financial Corp.		1,240,956
	38,663	US Bancorp		1,567,785
	89,430	Wells Fargo & Co.		5,358,646
		Total Banks		153,471,178
Diversified Financial Services - 4.0%
	14,362	American Express Co.		3,446,880
	10,936	Ameriprise Financial Inc.		4,774,767
	573,140	Ant Group Co., Ltd.*(a)(b)		561,219
	166,035	Apollo Global Management Inc.		19,286,626
	3,697	BlackRock Inc., Class A Shares		2,854,195
	9,394	Capital One Financial Corp.		1,292,896
	256,103	Charles Schwab Corp.		18,767,228
	71,828	CME Group Inc., Class A Shares		14,579,647
	14,095	Intercontinental Exchange Inc.		1,887,320
	34,764	LPL Financial Holdings Inc.		9,949,804
	125,709	Mastercard Inc., Class A Shares		56,200,723
	127,531	Visa Inc., Class A Shares		34,747,096
	167,302	Voya Financial Inc.		12,684,838
		Total Diversified Financial Services		181,033,239
Equity Real Estate Investment Trusts (REITs) - 0.9%
	11,511	American Tower Corp.		2,253,163
	10,773	Crown Castle Inc.		1,104,232
	2,278	Equinix Inc.		1,738,068
	230,648	Mid-America Apartment Communities Inc.		30,839,944
	22,863	Prologis Inc.		2,526,133
	3,858	Public Storage		1,056,436
		Total Equity Real Estate Investment Trusts (REITs)		39,517,976
Insurance - 6.9%
	109,650	Allstate Corp.		18,368,568
	168,788	American International Group Inc.		13,303,870
	29,115	Aon PLC, Class A Shares		8,199,949
	68,877	Assurant Inc.		11,948,093
	257,388	Berkshire Hathaway Inc., Class B Shares*		106,661,587
	10,041	Chubb Ltd.		2,719,304
	40,642	Fairfax Financial Holdings Ltd.(a)		45,356,472
	60,735	Globe Life Inc.		5,026,429
	12,327	Marsh & McLennan Cos., Inc.		2,558,839
	15,429	MetLife Inc.		1,116,597
	70,472	Progressive Corp.		14,882,277
	56,644	RenaissanceRe Holdings Ltd.		12,906,902

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Large Cap Equity Fund (continued)

	Shares/Units	Security	Value
COMMON STOCKS - (continued)
FINANCIAL - (continued)
Insurance - (continued)
	5,693	Travelers Cos., Inc.	$	1,227,980
	200,805	Willis Towers Watson PLC		51,263,508
		Total Insurance		295,540,375
Private Equity - 1.0%
	17,700	Blackstone Inc.		2,132,850
	417,824	Carlyle Group Inc.		17,949,719
	194,872	KKR & Co., Inc.		20,040,636
		Total Private Equity		40,123,205
		TOTAL FINANCIAL		709,685,973
INDUSTRIAL - 7.2%
Aerospace/Defense - 1.4%
	42,058	Boeing Co.*		7,469,921
	6,088	General Dynamics Corp.		1,825,000
	26,881	General Electric Co.		4,439,128
	129,029	Howmet Aerospace Inc.		10,922,305
	66,306	L3Harris Technologies Inc.		14,907,578
	5,317	Lockheed Martin Corp.		2,500,798
	24,162	Northrop Grumman Corp.		10,891,505
	35,734	RTX Corp.		3,852,483
		Total Aerospace/Defense		56,808,718
Building Materials - 2.6%
	770,483	CRH PLC		62,994,690
	226,845	Johnson Controls International PLC		16,312,424
	33,274	Martin Marietta Materials Inc.		19,035,390
	45,545	Trane Technologies PLC		14,914,166
		Total Building Materials		113,256,670
Electrical Components & Equipment - 0.5%
	37,955	AMETEK Inc.		6,436,409
	48,802	Eaton Corp. PLC		16,243,746
	14,187	Emerson Electric Co.		1,591,214
		Total Electrical Components & Equipment		24,271,369
Electronics - 0.4%
	16,495	Honeywell International Inc.		3,335,124
	37,458	Hubbell Inc., Class B Shares		14,567,042
		Total Electronics		17,902,166
Environmental Control - 0.3%
	113,116	Veralto Corp.		11,150,975
	10,121	Waste Management Inc.		2,132,798
		Total Environmental Control		13,283,773
Machinery-Construction & Mining - 0.6%
	12,713	Caterpillar Inc.		4,303,605
	47,783	GE Vernova Inc.*		8,405,030
	125,705	Vertiv Holdings Co., Class A Shares		12,327,889
		Total Machinery-Construction & Mining		25,036,524
Machinery-Diversified - 0.1%
	6,381	Deere & Co.		2,391,344
Miscellaneous Manufacturers - 0.7%
	85,518	3M Co.		8,563,773
	54,225	Carlisle Cos., Inc.		22,681,775

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Large Cap Equity Fund (continued)

	Shares/Units	Security	Value
COMMON STOCKS - (continued)
INDUSTRIAL - (continued)
Miscellaneous Manufacturers - (continued)
	7,434	Illinois Tool Works Inc.	$	1,804,603
		Total Miscellaneous Manufacturers		33,050,151
Transportation - 0.6%
	49,016	CSX Corp.		1,654,290
	62,800	FedEx Corp.		15,948,688
	5,669	Norfolk Southern Corp.		1,274,391
	15,083	Union Pacific Corp.		3,511,624
	17,979	United Parcel Service Inc., Class B Shares		2,497,822
		Total Transportation		24,886,815
		TOTAL INDUSTRIAL		310,887,530
TECHNOLOGY - 24.4%
Computers - 3.4%
	107,273	Accenture PLC, Class A Shares		30,282,095
	361,277	Apple Inc.		69,455,503
	18,126	CACI International Inc., Class A Shares*		7,694,124
	60,070	Crowdstrike Holdings Inc., Class A Shares*		18,842,157
	15,977	Fortinet Inc.*		947,756
	91,862	International Business Machines Corp.		15,327,175
	64,466	Western Digital Corp.*		4,853,645
		Total Computers		147,402,455
Semiconductors - 9.8%
	302,892	Advanced Micro Devices Inc.*		50,552,675
	12,314	Analog Devices Inc.		2,887,510
	168,156	Applied Materials Inc.		36,166,992
	10,653	Broadcom Inc.		14,153,043
	288,253	Intel Corp.		8,892,605
	3,315	KLA Corp.		2,517,842
	25,732	Lam Research Corp.		23,993,546
	114,560	Micron Technology Inc.		14,320,000
	206,185	NVIDIA Corp.		226,046,801
	123,871	ON Semiconductor Corp.*		9,047,538
	27,735	QUALCOMM Inc.		5,659,327
	150,764	Texas Instruments Inc.		29,400,488
		Total Semiconductors		423,638,367
Software - 11.2%
	64,529	Adobe Inc.*		28,699,918
	82,209	Akamai Technologies Inc.*		7,582,958
	3,800	Atlassian Corp., Class A Shares*		596,068
	5,381	Autodesk Inc.*		1,084,810
	6,710	Cadence Design Systems Inc.*		1,921,140
	1,271	Celonis SE*(a)(b)@		377,652
	267,293	Dynatrace Inc.*		12,223,309
	2,432	Epic Games Inc., Private Placement*(a)(b)@		1,329,039
	141,939	Fiserv Inc.*		21,256,785
	78,677	Intuit Inc.		45,352,570
	835	Magic Leap Inc., Series D, Private Placement*(a)(b)@		4,300
	593,687	Microsoft Corp.		246,457,284
	32,461	MSCI Inc., Class A Shares		16,074,038
	38,260	Oracle Corp.		4,483,689
	2,577	Roper Technologies Inc.		1,372,923
	130,598	Salesforce Inc.		30,617,395

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Large Cap Equity Fund (continued)

	Shares/Units	Security	Value
COMMON STOCKS - (continued)
TECHNOLOGY - (continued)
Software - (continued)
	63,004	ServiceNow Inc.*	$	41,389,218
	7,800	Snowflake Inc., Class A Shares*		1,062,204
	20,012	Stripe Inc., Class B Shares, Private Placement*(a)(b)@		445,667
	3,817	Synopsys Inc.*		2,140,574
	122,239	Veeva Systems Inc., Class A Shares*		21,300,146
	5,000	Workday Inc., Class A Shares*		1,057,250
		Total Software		486,828,937
		TOTAL TECHNOLOGY		1,057,869,759
UTILITIES - 1.8%
Electric - 1.8%
	13,065	American Electric Power Co., Inc.		1,179,116
	76,707	Constellation Energy Corp.		16,664,596
	20,705	Dominion Energy Inc.		1,116,414
	19,142	Duke Energy Corp.		1,982,537
	24,681	Exelon Corp.		926,771
	201,678	IDACORP Inc.		19,254,199
	50,946	NextEra Energy Inc.		4,076,699
	15,606	Sempra		1,202,130
	27,077	Southern Co.		2,169,951
	169,607	Talen Energy Corp.*(a)		19,530,246
	104,119	Vistra Corp.		10,316,110
		Total Electric		78,418,769
		TOTAL UTILITIES		78,418,769
		TOTAL COMMON STOCKS (Cost - $2,999,203,434)		4,255,899,296
EXCHANGE TRADED FUND (ETF) - 0.6%
	85,497	Vanguard Mega Capital Growth(c) (Cost - $16,806,872)		25,012,147
PREFERRED STOCKS - 0.0%
CONSUMER CYCLICAL - 0.0%
Auto Manufacturers - 0.0%
	9,549	Waymo LLC, Series A2, Private Placement*(a)(b)@		529,015
INDUSTRIAL - 0.0%
Electrical Components & Equipment - 0.0%
	48,400	GM Cruise Holdings LLC, Class F Shares, Private Placement*(a)(b)@		539,176
	39,865	GM Cruise Holdings LLC, Class G Shares, Private Placement*(a)(b)@		531,799
		Total Electrical Components & Equipment		1,070,975
Machinery - 0.0%
	108,389	Nuro Inc., Series C, Private Placement*(a)(b)@		704,528
	26,242	Nuro Inc., Series D*(a)(b)@		217,284
		Total Machinery		921,812
		TOTAL INDUSTRIAL		1,992,787
TECHNOLOGY - 0.0%
Software - 0.0%
	3,788	Celonis SE, Series D*(a)(b)@		1,125,528
	6,765	Formagrid Inc.*(a)(b)@		362,672

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Large Cap Equity Fund (continued)

	Shares/Units	Security	Value
PREFERRED STOCKS - (continued)
TECHNOLOGY - (continued)
Software - (continued)
	20,620	Rappi Inc., Series E, Private Placement*(a)(b)@	$	611,795
		Total Software		2,099,995
		TOTAL TECHNOLOGY		2,099,995
		TOTAL PREFERRED STOCKS (Cost - $8,615,405)		4,621,797
		TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS (Cost - $3,024,625,711)		4,285,533,240

Face Amount†
SHORT-TERM INVESTMENTS - 1.4%
TIME DEPOSITS - 1.4%
$	4,392		CIBC - Toronto, 4.680% due 6/3/24	4,392
	92,710	EUR	Citibank - London, 2.800% due 6/3/24	100,576
	43,776,481		Citibank - New York, 4.680% due 6/3/24	43,776,481
	18,426,253		JPMorgan Chase & Co. - New York, 4.680% due 6/3/24	18,426,253
	4	GBP	Royal Bank of Canada - London, 4.160% due 6/3/24	6
			TOTAL TIME DEPOSITS (Cost - $62,307,708)	62,307,708

Shares/Units
INVESTMENTS PURCHASED WITH CASH PROCEEDS FROM SECURITIES LENDING - 0.2%
MONEY MARKET FUND - 0.2%
	8,495,256	Federated Government Obligations Fund, Premier Class, 5.172%(d) (Cost - $8,495,256)		8,495,256
		TOTAL INVESTMENTS - 100.3% (Cost - $3,095,428,675)		4,356,336,204
		Liabilities in Excess of Other Assets - (0.3)%		(13,716,763	)
		TOTAL NET ASSETS - 100.0%	$	4,342,619,441

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Large Cap Equity Fund (continued)

†	Face amount denominated in U.S. dollars, unless otherwise noted.
*	Non-income producing security.
(a)	Illiquid security. The aggregate value of illiquid holdings at May 31, 2024, amounts to $144,878,190 and represents 3.34% of net assets.
(b)	Security is valued in good faith at fair value by or under the direction of the Board of Trustees using significant unobservable inputs.
(c)	All or a portion of this security is on loan.
(d)	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
Celonis SE	6/17/2021	$	470,003	$	377,652		0.01	%
Celonis SE, Series D	6/17/2021		1,225,484		1,125,528		0.03	%
Epic Games Inc., Private Placement	6/18/2020		1,665,200		1,329,039		0.03	%
Formagrid Inc.	12/8/2021		1,266,980		362,672		0.01	%
GM Cruise Holdings LLC, Class F Shares, Private Placement	5/7/2019		883,300		539,176		0.01	%
GM Cruise Holdings LLC, Class G Shares, Private Placement	1/21/2021		1,050,443		531,799		0.01	%
Magic Leap Inc., Series D, Private Placement	10/12/2017		406,539		4,300		0.00	%*
Nuro Inc., Series C, Private Placement	10/30/2020		940,662		704,528		0.02	%
Nuro Inc., Series D	10/29/2021		547,033		217,284		0.01	%
Rappi Inc., Series E, Private Placement	9/8/2020		492,486		611,795		0.01	%
Stripe Inc., Class B Shares, Private Placement	12/17/2019		156,994		445,667		0.01	%
Waymo LLC, Series A2, Private Placement	5/8/2020		819,946		529,015		0.01	%
Total				$	6,778,455		0.16	%

* 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

May 31, 2024 (unaudited)

Destinations Large Cap Equity Fund (concluded)

Summary of Investments by Security Sector^
Technology	24.3	%
Consumer Non-cyclical	18.5
Financial	16.3
Communications	13.2
Consumer Cyclical	10.6
Industrial	7.2
Energy	4.0
Basic Materials	1.9
Utilities	1.8
Exchange Traded Funds (ETFs)	0.6
Short-Term Investments	1.4
Money Market Fund	0.2
	100.0	%

^ As a percentage of total investments.

At May 31, 2024, Destinations Large Cap Equity Fund had open exchange traded futures contracts as described below.

The unrealized appreciation on the open contracts 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 June Futures	7	6/24	$	1,823,310	$	1,853,425	$	30,115

At May 31, 2024, Destinations Large Cap Equity Fund had deposited cash of $75,620 with a broker or brokers as margin collateral on open exchange traded futures contracts.

Currency Abbreviations used in this schedule:
EUR	—	Euro
GBP	—	British Pound

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund

Shares/Units		Security	Value
COMMON STOCKS - 95.9%
BASIC MATERIALS - 5.5%
Chemicals - 3.9%
	943	AdvanSix Inc.	$	22,349
	11,100	Air Products & Chemicals Inc.		2,960,370
	918	Albemarle Corp.		112,538
	1,025	American Vanguard Corp.		8,907
	354,636	Arcadium Lithium PLC*		1,571,037
	28,684	Ashland Inc.		2,873,276
	3,089	Avient Corp.		138,017
	74,228	Axalta Coating Systems Ltd.*		2,641,775
	1,088	Balchem Corp.		167,117
	27,609	Cabot Corp.		2,824,401
	774	Celanese Corp., Class A Shares		117,679
	1,506	CF Industries Holdings Inc.		120,073
	1,225	Chemours Co.		30,405
	1,174	Codexis Inc.*		3,968
	1,621	Danimer Scientific Inc.*		1,264
	38,500	Dow Inc.		2,218,755
	38,241	DuPont de Nemours Inc.		3,141,881
	934	Eastman Chemical Co.		94,642
	3,306	Ecovyst Inc.*		30,746
	1,794	Element Solutions Inc.		43,110
	991	FMC Corp.		60,401
	676	Hawkins Inc.		59,028
	1,845	HB Fuller Co.		146,917
	1,371	Huntsman Corp.		34,001
	45,762	Ingevity Corp.*		2,235,474
	11,348	Innospec Inc.		1,484,318
	1,992	International Flavors & Fragrances Inc.		191,591
	193	Intrepid Potash Inc.*		5,178
	712	Koppers Holdings Inc.		31,563
	408	Kronos Worldwide Inc.		5,798
	4,352	Lightwave Logic Inc.*		13,404
	2,013	LyondellBasell Industries NV, Class A Shares		200,132
	1,932	Mativ Holdings Inc.		34,718
	1,120	Minerals Technologies Inc.		97,160
	2,608	Mosaic Co.		80,665
	51	NewMarket Corp.		27,289
	190	Oil-Dri Corp. of America		15,876
	975	Olin Corp.		52,416
	6,894	Origin Materials Inc.*		7,997
	1,944	Orion SA		48,347
	5,422	Perimeter Solutions SA*		41,207
	23,170	PPG Industries Inc.		3,044,770
	476	Quaker Chemical Corp.		86,323
	1,165	Rayonier Advanced Materials Inc.*		6,582
	17,839	Rogers Corp.*		2,105,002
	996	RPM International Inc.		111,652
	1,444	Sensient Technologies Corp.		112,156
	7,300	Sherwin-Williams Co.		2,217,740
	737	Stepan Co.		64,244
	632	Trinseo PLC		2,421

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
BASIC MATERIALS - (continued)
Chemicals -  (continued)
	128,671	Tronox Holdings PLC	$	2,548,973
	262	Westlake Corp.		42,067
		Total Chemicals		34,337,720
Forest Products & Paper - 0.0%
	2,632	Glatfelter Corp.*		4,264
	2,720	International Paper Co.		122,645
	1,235	Sylvamo Corp.		88,080
		Total Forest Products & Paper		214,989
Iron/Steel - 0.1%
	4,406	ATI Inc.*		270,264
	1,675	Carpenter Technology Corp.		185,707
	3,928	Cleveland-Cliffs Inc.*		67,876
	4,011	Commercial Metals Co.		225,900
	450	Haynes International Inc.		26,469
	1,965	Nucor Corp.		331,790
	960	Radius Recycling Inc., Class A Shares		16,426
	451	Reliance Inc.		135,652
	1,217	Steel Dynamics Inc.		162,920
	1,744	United States Steel Corp.		66,882
	1,093	Worthington Steel Inc.		36,058
		Total Iron/Steel		1,525,944
Mining - 1.5%
	1,432	Alcoa Corp.		63,395
	303	Caledonia Mining Corp. PLC		3,166
	111,695	Cameco Corp.		6,200,189
	456	Centrus Energy Corp., Class A Shares*		22,631
	1,931	Century Aluminum Co.*		35,395
	11,714	Coeur Mining Inc.*		67,356
	1,233	Compass Minerals International Inc.		15,980
	4,428	Constellium SE, Class A Shares*		95,955
	196	Contango ORE Inc.*		4,688
	945	Dakota Gold Corp.*		2,788
	5,385	Encore Energy Corp.*(a)		26,117
	5,574	Energy Fuels Inc.*		39,018
	21,019	Hecla Mining Co.		123,802
	74,795	Hudbay Minerals Inc.		729,999
	3,493	i-80 Gold Corp.*		3,807
	2,327	Ivanhoe Electric Inc.*(b)		26,458
	561	Kaiser Aluminum Corp.		54,866
	947	MP Materials Corp.*		15,360
	213,117	NexGen Energy Ltd.*		1,658,050
	8,840	Novagold Resources Inc.*		34,741
	664	Perpetua Resources Corp.*(b)		4,542
	324	Piedmont Lithium Inc.*		4,231
	17,811	Royal Gold Inc.		2,283,192
	890	SSR Mining Inc.		4,753
	76	United States Lime & Minerals Inc.		26,048

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
BASIC MATERIALS - (continued)
Mining - (continued)
	216,310	Uranium Energy Corp.*	$	1,544,453
		Total Mining		13,090,980
		TOTAL BASIC MATERIALS		49,169,633
COMMUNICATIONS - 3.4%
Advertising - 0.1%
	3,342	Advantage Solutions Inc.*		11,496
	902	Boston Omaha Corp., Class A Shares*		13,178
	13,609	Clear Channel Outdoor Holdings Inc., Class A Shares*		19,597
	3,028	Interpublic Group of Cos., Inc.		94,988
	1,541	Omnicom Group Inc.		143,251
	2,762	Stagwell Inc., Class A Shares*		19,141
	3,509	Trade Desk Inc., Class A Shares*		325,565
		Total Advertising		627,216
Internet - 1.7%
	479	1-800-Flowers.com Inc., Class A Shares*		4,637
	2,340	BARK Inc.*		3,042
	1,568	Beyond Inc.*		23,724
	1,045	Blade Air Mobility Inc.*		3,145
	3,570	Bumble Inc., Class A Shares*		41,769
	1,354	Cardlytics Inc.*		11,861
	3,371	Cargurus Inc., Class A Shares*		81,612
	971	CarParts.com Inc.*		1,146
	2,336	Cars.com Inc.*		47,257
	13,577	CDW Corp.		3,036,089
	1,499	Cogent Communications Holdings Inc.		88,771
	40,051	Couchbase Inc.*		907,956
	8,544	Coupang Inc., Class A Shares*		194,291
	1,099	DHI Group Inc.*		2,275
	2,466	DoorDash Inc., Class A Shares*		271,531
	4,040	eBay Inc.		219,049
	1,100	Entravision Communications Corp., Class A Shares		2,376
	917	ePlus Inc.*		68,628
	972	Etsy Inc.*		61,693
	2,928	Eventbrite Inc., Class A Shares*		14,581
	59,348	EverQuote Inc., Class A Shares*		1,417,824
	1,035	Expedia Group Inc.*		116,810
	465	F5 Inc.*		78,571
	4,625	Figs Inc., Class A Shares*		24,513
	10,716	fuboTV Inc.*		13,395
	13,261	Gambling.com Group Ltd.*		102,508
	4,353	Gen Digital Inc.		108,085
	1,096	GoDaddy Inc., Class A Shares*		153,034
	1,559	Grindr Inc.*		14,811
	877	HealthStream Inc.		23,933
	4,238	Hims & Hers Health Inc.*		82,302
	605	IAC Inc.*		30,123
	362	Lands' End Inc.*		5,173
	876	Liquidity Services Inc.*		17,178
	2,741	Lyft Inc., Class A Shares*		42,787
	4,706	Magnite Inc.*		58,072
	86	Maplebear Inc.*		2,621
	2,201	Match Group Inc.*		67,417

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
COMMUNICATIONS - (continued)
Internet - (continued)
	45,124	MediaAlpha Inc., Class A Shares*	$	802,305
	833	Mondee Holdings Inc., Class A Shares*		1,799
	1,111	Nerdy Inc.*		1,900
	5,858	Nextdoor Holdings Inc.*		14,176
	1,195	Okta Inc., Class A Shares*		105,973
	3,605	Open Lending Corp.*		23,324
	19,299	Opendoor Technologies Inc.*		42,072
	292	OptimizeRx Corp.*		3,522
	1,183	Perficient Inc.*		87,719
	59,657	Pinterest Inc., Class A Shares*		2,475,169
	1,954	Q2 Holdings Inc.*		118,842
	44,123	QuinStreet Inc.*		777,006
	1,463	Revolve Group Inc., Class A Shares*		27,914
	90,249	Robinhood Markets Inc., Class A Shares*		1,886,204
	978	Roku Inc., Class A Shares*		56,137
	865	Shutterstock Inc.		35,145
	553	Solo Brands Inc., Class A Shares*		1,078
	1,116	Spotify Technology SA*		331,206
	3,688	Sprinklr Inc., Class A Shares*		41,342
	1,972	Squarespace Inc., Class A Shares*		86,768
	1,547	Stitch Fix Inc., Class A Shares*		3,821
	912	TechTarget Inc.*		27,561
	894	TripAdvisor Inc.*		16,405
	3,536	TrueCar Inc.*		10,431
	182	Tucows Inc., Class A Shares*		4,131
	4,346	Upwork Inc.*		45,937
	694	VeriSign Inc.*		120,978
	2,481	Vivid Seats Inc., Class A Shares*		12,529
	663	Wayfair Inc., Class A Shares*		39,442
	2,288	Yelp Inc., Class A Shares*		84,587
	1,584	Ziff Davis Inc.*		91,254
	458	Zillow Group Inc., Class A Shares*		18,389
	1,222	Zillow Group Inc., Class C Shares*		50,041
		Total Internet		14,889,697
Media - 0.1%
	1,186	AMC Networks Inc., Class A Shares*		20,565
	47	Cable One Inc.		18,138
	1,114	EW Scripps Co., Class A Shares*		3,030
	300	FactSet Research Systems Inc.		121,278
	1,962	Fox Corp., Class A Shares		67,552
	1,103	Fox Corp., Class B Shares		35,230
	5,676	Gannett Co., Inc.*		21,342
	2,846	Gray Television Inc.		17,759
	1,923	iHeartMedia Inc., Class A Shares*		1,780
	73	Liberty Broadband Corp., Class A Shares*		3,960
	929	Liberty Broadband Corp., Class C Shares*		50,250
	648	Liberty Latin America Ltd., Class A Shares*		5,877
	4,904	Liberty Latin America Ltd., Class C Shares*		44,479
	217	Liberty Media Corp.-Liberty Formula One, Class A Shares*		14,845
	1,520	Liberty Media Corp.-Liberty Formula One, Class C Shares*		112,693
	1,243	Liberty Media Corp.-Liberty SiriusXM*		28,166
	578	Liberty Media Corp.-Liberty SiriusXM, Class A Shares*		13,138
	1,285	New York Times Co., Class A Shares		65,792

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
COMMUNICATIONS - (continued)
Media - (continued)
	3,003	News Corp., Class A Shares	$	81,652
	962	News Corp., Class B Shares		26,821
	268	Nexstar Media Group Inc., Class A Shares		44,405
	4,613	Paramount Global, Class B Shares		54,941
	947	Scholastic Corp.		34,357
	1,258	Sinclair Inc.		17,864
	5,380	Sirius XM Holdings Inc.(a)		15,172
	932	Sphere Entertainment Co.*		34,018
	63,232	TEGNA Inc.		942,789
	1,126	Thryv Holdings Inc.*		23,725
	291	Townsquare Media Inc., Class A Shares		3,204
	17,206	Warner Bros Discovery Inc.*		141,777
	938	WideOpenWest Inc.*		4,718
		Total Media		2,071,317
Telecommunications - 1.5%
	2,506	A10 Networks Inc.		37,966
	2,947	ADTRAN Holdings Inc.		16,356
	485	Anterix Inc.*		16,320
	3,334	Applied Digital Corp.*(a)		14,103
	6,999	Arista Networks Inc.*		2,083,252
	3,809	AST SpaceMobile Inc., Class A Shares*(a)		31,519
	418	ATN International Inc.		10,174
	435	Aviat Networks Inc.*		13,446
	2,102	BlackSky Technology Inc.*		2,291
	2,032	Calix Inc.*		72,542
	1,172	Ciena Corp.*		56,455
	494	Clearfield Inc.*		18,900
	8,224	CommScope Holding Co., Inc.*		11,843
	2,943	Consolidated Communications Holdings Inc.*		12,949
	5,921	Corning Inc.		220,616
	143,749	Credo Technology Group Holding Ltd.*		3,747,536
	5,545	DigitalBridge Group Inc.		75,634
	4,226	EchoStar Corp., Class A Shares*		81,139
	4,394	Extreme Networks Inc.*		48,993
	1,960	Frontier Communications Parent Inc.*		52,254
	24,950	Globalstar Inc.*		27,196
	2,427	Gogo Inc.*		25,690
	299,050	Harmonic Inc.*		3,657,382
	563	IDT Corp., Class B Shares		22,818
	7,030	Infinera Corp.*		40,212
	855	InterDigital Inc.		97,359
	1,007	Iridium Communications Inc.		30,321
	2,501	Juniper Networks Inc.		89,211
	977	KVH Industries Inc.*		5,061
	34,954	Lumen Technologies Inc.*		45,091
	590	Luna Innovations Inc.*		1,971
	1,096	NETGEAR Inc.*		15,136
	430	Ooma Inc.*		3,715
	104	Preformed Line Products Co.		13,971
	1,617	Ribbon Communications Inc.*		5,077
	1,728	Shenandoah Telecommunications Co.		32,504
	323	Spok Holdings Inc.		4,913
	3,445	Telephone & Data Systems Inc.		68,521

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
COMMUNICATIONS - (continued)
Telecommunications - (continued)
	2,630	Terran Orbital Corp.*	$	2,413
	24	Ubiquiti Inc.		3,436
	1,024	Viasat Inc.*		17,295
	263,257	Viavi Solutions Inc.*		1,979,693
		Total Telecommunications		12,813,274
		TOTAL COMMUNICATIONS		30,401,504
CONSUMER CYCLICAL - 11.1%
Airlines - 0.3%
	1,013	Alaska Air Group Inc.*		42,566
	555	Allegiant Travel Co.		29,526
	5,126	American Airlines Group Inc.*		58,949
	57,234	Delta Air Lines Inc.		2,920,079
	702	Frontier Group Holdings Inc.*		3,840
	1,839	Hawaiian Holdings Inc.*		25,121
	11,559	JetBlue Airways Corp.*		64,615
	1,390	SkyWest Inc.*		103,791
	4,636	Southwest Airlines Co.		124,430
	4,027	Spirit Airlines Inc.(a)		14,699
	1,386	Sun Country Airlines Holdings Inc.*		14,678
	2,559	United Airlines Holdings Inc.*		135,601
		Total Airlines		3,537,895
Apparel - 1.0%
	123	Birkenstock Holding PLC*		7,011
	909	Capri Holdings Ltd.*		31,406
	9,574	Carter's Inc.		654,862
	294	Columbia Sportswear Co.		25,172
	484	Crocs Inc.*		75,330
	4,139	Deckers Outdoor Corp.*		4,527,735
	12,170	Hanesbrands Inc.*		62,310
	1,921	Kontoor Brands Inc.		140,886
	9,737	Oxford Industries Inc.		1,077,789
	476	PVH Corp.		57,125
	318	Ralph Lauren Corp., Class A Shares		59,428
	153	Rocky Brands Inc.		5,965
	1,055	Skechers USA Inc., Class A Shares*		75,348
	49,171	Steven Madden Ltd.		2,185,651
	1,803	Tapestry Inc.		78,412
	1,732	Under Armour Inc., Class A Shares*		12,453
	1,848	Under Armour Inc., Class C Shares*		12,862
	2,805	VF Corp.		37,250
	104	Weyco Group Inc.		3,179
	2,802	Wolverine World Wide Inc.		38,163
		Total Apparel		9,168,337
Auto Manufacturers - 0.6%
	24,054	Blue Bird Corp.*		1,371,319
	1,077	Cummins Inc.		303,423
	2,729	Hyliion Holdings Corp.*		4,039
	6,287	Lucid Group Inc.*(a)		17,855
	24,546	Nikola Corp.*		12,565
	4,071	PACCAR Inc.		437,633
	40,478	REV Group Inc.		1,109,502
	5,271	Rivian Automotive Inc., Class A Shares*		57,559

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
CONSUMER CYCLICAL - (continued)
Auto Manufacturers - (continued)
	21,806	Wabash National Corp.	$	493,034
		Total Auto Manufacturers		3,806,929
Auto Parts & Equipment - 0.6%
	3,039	Adient PLC*		85,821
	711	Allison Transmission Holdings Inc.		53,901
	4,104	American Axle & Manufacturing Holdings Inc.*		31,355
	2,110	Aptiv PLC*		175,679
	12,149	Aurora Innovation Inc., Class A Shares*		29,036
	1,853	BorgWarner Inc.		66,078
	584	Commercial Vehicle Group Inc.*		3,159
	308	Cooper-Standard Holdings Inc.*		4,066
	4,531	Dana Inc.		63,706
	21,821	Dorman Products Inc.*		2,006,877
	827	Douglas Dynamics Inc.		20,559
	1,471	Fox Factory Holding Corp.*		68,578
	70,963	Gentex Corp.		2,483,705
	1,135	Gentherm Inc.*		61,222
	80,342	Goodyear Tire & Rubber Co.*		989,010
	958	Holley Inc.*		3,679
	5,337	indie Semiconductor Inc., Class A Shares*		35,598
	459	Lear Corp.		57,536
	9,967	Luminar Technologies Inc., Class A Shares*(a)		16,346
	1,230	Methode Electronics Inc.		14,489
	1,933	Microvast Holdings Inc.*		723
	374	Miller Industries Inc.		22,739
	417	Phinia Inc.		18,665
	2,895	QuantumScape Corp., Class A Shares*		17,109
	2,261	SES AI Corp.*		2,826
	1,304	Shyft Group Inc.		16,522
	6,156	Solid Power Inc.*		10,896
	749	Standard Motor Products Inc.		23,002
	1,904	Titan International Inc.*		15,746
	944	Visteon Corp.*		105,133
	797	XPEL Inc.*		30,286
		Total Auto Parts & Equipment		6,534,047
Distribution/Wholesale - 0.9%
	8,806	A-Mark Precious Metals Inc.		334,100
	6,819	Copart Inc.*		361,816
	54,370	Core & Main Inc., Class A Shares*		3,129,537
	117	EVI Industries Inc.		2,451
	4,541	Fastenal Co.		299,615
	1,624	Ferguson PLC		334,122
	1,450	G-III Apparel Group Ltd.*		43,587
	480	Global Industrial Co.		16,613
	1,113	H&E Equipment Services Inc.		52,723
	1,597	Hudson Technologies Inc.*		14,229
	2,088	LKQ Corp.		89,847
	2,969	MRC Global Inc.*		39,458
	3,745	OPENLANE Inc.*		64,601
	297	Pool Corp.		107,974
	5,011	Resideo Technologies Inc.*		108,238
	2,017	Rush Enterprises Inc., Class A Shares		91,027
	342	Rush Enterprises Inc., Class B Shares		14,456

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
CONSUMER CYCLICAL - (continued)
Distribution/Wholesale - (continued)
	872	ScanSource Inc.*	$	41,359
	353	SiteOne Landscape Supply Inc.*		54,651
	1,300	ThredUp Inc., Class A Shares*		2,613
	761	Titan Machinery Inc.*		14,322
	464	VSE Corp.		37,983
	260	Watsco Inc.		123,474
	352	WESCO International Inc.		63,180
	351	WW Grainger Inc.		323,432
		Total Distribution/Wholesale		5,765,408
Entertainment - 0.7%
	1,950	Accel Entertainment Inc., Class A Shares*		19,325
	1,002	AMC Entertainment Holdings Inc., Class A Shares*		4,339
	382	Atlanta Braves Holdings Inc., Class A Shares*		16,055
	1,579	Atlanta Braves Holdings Inc., Class C Shares*		63,113
	1,127	Bally's Corp.*		13,693
	1,629	Caesars Entertainment Inc.*		57,927
	564	Churchill Downs Inc.		73,038
	3,803	Cinemark Holdings Inc.*		65,678
	40,961	DraftKings Inc., Class A Shares*		1,438,960
	3,025	Everi Holdings Inc.*		21,871
	735	Golden Entertainment Inc.		22,248
	1,616	IMAX Corp.*		26,567
	3,727	International Game Technology PLC		73,571
	107	Liberty Media Corp.-Liberty Live, Class A Shares*		3,919
	412	Liberty Media Corp.-Liberty Live, Class C Shares*		15,685
	3,072	Light & Wonder Inc.*		293,315
	2,151	Lions Gate Entertainment Corp., Class A Shares*		17,875
	4,259	Lions Gate Entertainment Corp., Class B Shares*		32,879
	1,224	Live Nation Entertainment Inc.*		114,738
	1,384	Madison Square Garden Entertainment Corp., Class A Shares*		49,187
	153	Madison Square Garden Sports Corp.*		28,251
	295	Marriott Vacations Worldwide Corp.		26,630
	479	Monarch Casino & Resort Inc.		32,079
	1,251	Penn Entertainment Inc.*		21,893
	291	RCI Hospitality Holdings Inc.		13,019
	1,634	Red Rock Resorts Inc., Class A Shares		83,743
	492	Reservoir Media Inc.*		3,956
	34,112	Rush Street Interactive Inc.*		305,302
	2,498	Six Flags Entertainment Corp.*		63,574
	5,114	Super Group SGHC Ltd.*		18,564
	490	TKO Group Holdings Inc., Class A Shares		53,444
	1,257	United Parks & Resorts Inc.*		65,729
	14,299	Vail Resorts Inc.		2,698,507
		Total Entertainment		5,838,674
Food Service - 0.0%
	2,113	Aramark		67,933
Home Builders - 0.3%
	1,050	Beazer Homes USA Inc.*		30,156
	279	Cavco Industries Inc.*		99,659
	979	Century Communities Inc.		82,637
	2,407	DR Horton Inc.		355,755
	860	Dream Finders Homes Inc., Class A Shares*		24,433
	666	Forestar Group Inc.*		22,651

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
CONSUMER CYCLICAL - (continued)
Home Builders - (continued)
	912	Green Brick Partners Inc.*	$	49,795
	176	Hovnanian Enterprises Inc., Class A Shares*		25,305
	788	Installed Building Products Inc.		166,930
	2,266	KB Home		159,980
	808	Landsea Homes Corp.*		8,015
	847	LCI Industries		93,068
	1,902	Lennar Corp., Class A Shares		304,986
	115	Lennar Corp., Class B Shares		16,820
	717	LGI Homes Inc.*		68,832
	921	M/I Homes Inc.*		115,051
	1,247	Meritage Homes Corp.		219,908
	23	NVR Inc.*		176,657
	1,668	PulteGroup Inc.		195,690
	1,826	Skyline Champion Corp.*		127,108
	11,181	Smith Douglas Homes Corp., Class A Shares*		288,358
	3,445	Taylor Morrison Home Corp., Class A Shares*		199,224
	411	Thor Industries Inc.		40,788
	841	Toll Brothers Inc.		102,299
	3,290	Tri Pointe Homes Inc.*		127,422
	1,004	Winnebago Industries Inc.		62,298
		Total Home Builders		3,163,825
Home Furnishings - 0.4%
	51,294	Arhaus Inc., Class A Shares		964,840
	1,474	Daktronics Inc.*		16,450
	477	Dolby Laboratories Inc., Class A Shares		38,642
	822	Ethan Allen Interiors Inc.		23,928
	198	Hooker Furnishings Corp.		3,441
	1,071	iRobot Corp.*		10,292
	1,105	Leggett & Platt Inc.		12,818
	560	Lovesac Co.*		15,742
	2,544	MillerKnoll Inc.		70,164
	1,514	Purple Innovation Inc., Class A Shares*		1,893
	841	Sleep Number Corp.*		12,716
	338	Snap One Holdings Corp.*		3,623
	4,117	Sonos Inc.*		65,049
	48,018	Tempur Sealy International Inc.		2,466,204
	2,027	Traeger Inc.*		5,250
	2,742	Vizio Holding Corp., Class A Shares*		29,449
	209	VOXX International Corp., Class A Shares*		771
	429	Whirlpool Corp.		39,910
	1,443	Xperi Inc.*		12,713
		Total Home Furnishings		3,793,895
Housewares - 0.1%
	3,165	Newell Brands Inc.		24,434
	14,418	Scotts Miracle-Gro Co.		1,004,790
		Total Housewares		1,029,224
Leisure Time - 0.5%
	1,065	Acushnet Holdings Corp.		70,184
	304	Bowlero Corp., Class A Shares(a)		3,785
	555	Brunswick Corp.		45,804
	1,471	Camping World Holdings Inc., Class A Shares		29,567
	7,775	Carnival Corp.*		117,247
	535	Clarus Corp.		3,745

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
CONSUMER CYCLICAL - (continued)
Leisure Time - (continued)
	175	Escalade Inc.	$	2,412
	594	Global Business Travel Group I*		3,606
	1,037	Harley-Davidson Inc.		37,208
	98	Johnson Outdoors Inc., Class A Shares		3,566
	1,626	Life Time Group Holdings Inc.*		27,284
	1,382	Lindblad Expeditions Holdings Inc.*		10,697
	281	Livewire Group Inc.*(a)		1,824
	726	Malibu Boats Inc., Class A Shares*		27,922
	442	Marine Products Corp.		4,526
	653	MasterCraft Boat Holdings Inc.*		13,778
	3,346	Norwegian Cruise Line Holdings Ltd.*		55,544
	83,017	OneSpaWorld Holdings Ltd.*		1,290,914
	3,057	Peloton Interactive Inc., Class A Shares*		11,127
	684	Planet Fitness Inc., Class A Shares*		43,530
	435	Polaris Inc.		36,366
	1,874	Royal Caribbean Cruises Ltd.*		276,752
	105,369	Topgolf Callaway Brands Corp.*		1,649,025
	2,001	Vista Outdoor Inc.*		69,795
	904	Xponential Fitness Inc., Class A Shares*		8,190
	19,344	YETI Holdings Inc.*		788,075
		Total Leisure Time		4,632,473
Lodging - 0.1%
	584	Boyd Gaming Corp.		31,139
	484	Century Casinos Inc.*		1,292
	245	Choice Hotels International Inc.		27,732
	578	Full House Resorts Inc.*		2,873
	2,622	Hilton Grand Vacations Inc.*		108,367
	1,980	Hilton Worldwide Holdings Inc.		397,188
	351	Hyatt Hotels Corp., Class A Shares		51,762
	939	Marcus Corp.		10,000
	2,218	MGM Resorts International*		89,097
	581	Travel + Leisure Co.		25,529
	649	Wyndham Hotels & Resorts Inc.		45,923
	819	Wynn Resorts Ltd.		77,707
		Total Lodging		868,609
Office Furnishings - 0.0%
	1,596	HNI Corp.		75,092
	2,045	Interface Inc., Class A Shares		32,945
	3,255	Steelcase Inc., Class A Shares		44,463
		Total Office Furnishings		152,500
Retail - 5.6%
	6,803	Abercrombie & Fitch Co., Class A Shares*		1,176,035
	2,460	Academy Sports & Outdoors Inc.		141,917
	482	Advance Auto Parts Inc.		34,049
	106,039	American Eagle Outfitters Inc.		2,329,677
	226	America's Car-Mart Inc.*		13,621
	3,004	Arko Corp.		18,024
	706	Asbury Automotive Group Inc.*		165,959
	231	AutoNation Inc.*		39,328
	1,806	Bath & Body Works Inc.		93,804
	2,151	Beacon Roofing Supply Inc.*		208,776
	40,725	Best Buy Co., Inc.		3,454,295
	488	Big 5 Sporting Goods Corp.(a)		1,693

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
CONSUMER CYCLICAL - (continued)
Retail - (continued)
	636	Big Lots Inc.*	$	2,213
	18	Biglari Holdings Inc., Class B Shares*		3,582
	812	BJ's Restaurants Inc.*		28,453
	1,050	BJ's Wholesale Club Holdings Inc.*		92,474
	3,010	Bloomin' Brands Inc.		65,618
	300	BlueLinx Holdings Inc.*		30,867
	1,021	Boot Barn Holdings Inc.*		121,428
	1,513	Brinker International Inc.*		106,863
	1,074	Buckle Inc.		41,392
	495	Build-A-Bear Workshop Inc.		13,400
	507	Burlington Stores Inc.*		121,705
	1,190	Caleres Inc.		41,269
	1,240	CarMax Inc.*		87,122
	26,773	Carvana Co., Class A Shares*		2,676,765
	293	Casey's General Stores Inc.		97,212
	434	Cato Corp., Class A Shares		2,604
	17,502	Cava Group Inc.*		1,619,810
	36,128	Cheesecake Factory Inc.		1,390,205
	223	Children's Place Inc.*		2,732
	659	Chuy's Holdings Inc.*		17,602
	6,419	Clean Energy Fuels Corp.*		20,091
	768	Cracker Barrel Old Country Store Inc.		37,463
	941	Darden Restaurants Inc.		141,517
	1,125	Dave & Buster's Entertainment Inc.*		57,476
	1,927	Denny's Corp.*		14,067
	1,579	Designer Brands Inc., Class A Shares		15,869
	1,057	Destination XL Group Inc.*		3,752
	439	Dick's Sporting Goods Inc.		99,934
	122	Dillard's Inc., Class A Shares		54,577
	555	Dine Brands Global Inc.		21,895
	1,621	Dollar Tree Inc.*		191,197
	5,617	Domino's Pizza Inc.		2,856,694
	845	Duluth Holdings Inc., Class B Shares*		3,338
	68,838	Dutch Bros Inc., Class A Shares*		2,436,177
	1,105	El Pollo Loco Holdings Inc.*		11,801
	1,906	EVgo Inc., Class A Shares*		3,869
	15,091	First Watch Restaurant Group Inc.*		296,991
	1,284	FirstCash Holdings Inc.		151,409
	431	Five Below Inc.*		59,534
	816	Floor & Decor Holdings Inc., Class A Shares*		95,358
	2,837	Foot Locker Inc.		78,670
	27,986	Freshpet Inc.*		3,670,924
	2,179	GameStop Corp., Class A Shares*(a)		50,422
	82,500	Gap Inc.		2,389,200
	223	Genesco Inc.*		6,356
	1,094	Genuine Parts Co.		157,689
	1,332	GMS Inc.*		125,155
	466	Group 1 Automotive Inc.		144,917
	1,089	GrowGeneration Corp.*		2,755
	1,014	Guess? Inc.		23,596
	549	Haverty Furniture Cos Inc.		15,597
	435	Hibbett Inc.		37,662
	80	J Jill Inc.		2,696

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
CONSUMER CYCLICAL - (continued)
Retail - (continued)
	706	Jack in the Box Inc.	$	39,084
	916	Kohl's Corp.		20,509
	12,990	Kura Sushi USA Inc., Class A Shares*		1,297,831
	1,510	La-Z-Boy Inc.		56,655
	6,213	Leslie's Inc.*		35,538
	215	Lithia Motors Inc., Class A Shares		54,425
	2,173	Macy's Inc.		42,330
	776	MarineMax Inc.*		22,100
	583	Movado Group Inc.		15,450
	379	MSC Industrial Direct Co., Inc., Class A Shares		32,556
	11,434	Murphy USA Inc.		5,016,668
	2,692	National Vision Holdings Inc.*		40,622
	963	Noodles & Co., Class A Shares*		1,810
	1,003	Nordstrom Inc.		22,166
	1,814	Nu Skin Enterprises Inc., Class A Shares		24,217
	1,127	ODP Corp.*		44,133
	498	Ollie's Bargain Outlet Holdings Inc.*		41,050
	542	ONE Group Hospitality Inc.*		2,818
	494	OneWater Marine Inc., Class A Shares*		12,765
	1,132	Papa John's International Inc.		52,593
	734	Patrick Industries Inc.		84,116
	412	PC Connection Inc.		27,868
	162	Penske Automotive Group Inc.		24,640
	376	PetMed Express Inc.		1,602
	1,650	Portillo's Inc., Class A Shares*		16,533
	1,026	Potbelly Corp.*		9,183
	868	PriceSmart Inc.		73,042
	365	Red Robin Gourmet Burgers Inc.*		2,957
	126	RH*		34,263
	2,603	Ross Stores Inc.		363,795
	3,757	Sally Beauty Holdings Inc.*		45,760
	957	Savers Value Village Inc.*		12,977
	1,289	Shake Shack Inc., Class A Shares*		122,313
	669	Shoe Carnival Inc.		25,255
	1,452	Signet Jewelers Ltd.		158,979
	527	Sonic Automotive Inc., Class A Shares		29,865
	700	Sportsman's Warehouse Holdings Inc.*		2,667
	76,236	Sweetgreen Inc., Class A Shares*		2,344,257
	23,300	Target Corp.		3,638,528
	527	Texas Roadhouse Inc., Class A Shares		90,997
	505	Tile Shop Holdings Inc.*		3,333
	412	Tilly's Inc., Class A Shares*		2,377
	852	Tractor Supply Co.		243,067
	382	Ulta Beauty Inc.*		150,924
	50,586	Urban Outfitters Inc.*		2,109,942
	483	Vera Bradley Inc.*		3,941
	704	Victoria's Secret & Co.*		16,044
	5,610	Walgreens Boots Alliance Inc.		90,994
	40,099	Warby Parker Inc., Class A Shares*		710,153
	1,409	Wendy's Co.		24,587
	499	Williams-Sonoma Inc.		146,317
	9,268	Wingstop Inc.		3,416,648
	101	Winmark Corp.		35,946

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
CONSUMER CYCLICAL - (continued)
Retail - (continued)
	50,900	Yum China Holdings Inc.	$	1,820,184
	2,231	Yum! Brands Inc.		306,606
	637	Zumiez Inc.*		11,963
		Total Retail		50,597,085
Textiles - 0.0%
	516	UniFirst Corp.		81,838
Toys/Games/Hobbies - 0.0%
	1,468	Funko Inc., Class A Shares*		13,271
	1,041	Hasbro Inc.		62,231
	154	JAKKS Pacific Inc.*		2,860
	2,804	Mattel Inc.*		49,883
		Total Toys/Games/Hobbies		128,245
		TOTAL CONSUMER CYCLICAL		99,166,917
CONSUMER NON-CYCLICAL - 19.3%
Agriculture - 0.2%
	131	Alico Inc.		3,507
	1,117	Andersons Inc.		58,464
	1,135	Bunge Global SA		122,115
	1,262	Darling Ingredients Inc.*		50,985
	2,559	Dole PLC		31,655
	1,218	Fresh Del Monte Produce Inc.		28,452
	391	Ispire Technology Inc.*		2,760
	682	Limoneira Co.		13,654
	821	Tejon Ranch Co.*		14,967
	569	Turning Point Brands Inc.		18,669
	847	Universal Corp.		40,622
	5,054	Vector Group Ltd.		55,442
	33,380	Vital Farms Inc.*		1,381,264
		Total Agriculture		1,822,556
Beverages - 0.5%
	78	Boston Beer Co., Inc., Class A Shares*		24,466
	860	BRC Inc., Class A Shares*(a)		4,988
	408	Brown-Forman Corp., Class A Shares		18,686
	1,449	Brown-Forman Corp., Class B Shares		66,451
	43,079	Celsius Holdings Inc.*		3,445,458
	163	Coca-Cola Consolidated Inc.(a)		159,910
	1,773	Duckhorn Portfolio Inc.*		14,308
	13,171	MGP Ingredients Inc.		1,022,333
	1,376	Molson Coors Beverage Co., Class B Shares		75,419
	832	National Beverage Corp.*		38,438
	5,378	Primo Water Corp.		121,328
	1,342	Vita Coco Co., Inc.*		39,066
	1,130	Westrock Coffee Co.*(a)		11,729
		Total Beverages		5,042,580
Biotechnology - 3.9%
	919	2seventy bio Inc.*		3,887
	1,406	4D Molecular Therapeutics Inc.*		33,702
	2,798	89bio Inc.*		22,104
	4,153	ACADIA Pharmaceuticals Inc.*		62,710
	576	Acrivon Therapeutics Inc.*		4,447
	1,121	Actinium Pharmaceuticals Inc.*		9,136
	2,548	Adicet Bio Inc.*		3,695

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
CONSUMER NON-CYCLICAL - (continued)
Biotechnology - (continued)
	139,492	ADMA Biologics Inc.*	$	1,332,149
	7,588	Aerovate Therapeutics Inc.*(a)		132,411
	324	Agenus Inc.*		5,084
	2,071	Akero Therapeutics Inc.*		38,976
	843	Aldeyra Therapeutics Inc.*		3,254
	1,492	Allakos Inc.*		1,865
	3,487	Allogene Therapeutics Inc.*		8,717
	1,294	Allovir Inc.*		977
	967	Alnylam Pharmaceuticals Inc.*		143,532
	1,930	Altimmune Inc.*		14,494
	907	ALX Oncology Holdings Inc.*		9,641
	9,702	Amicus Therapeutics Inc.*		95,080
	707	AnaptysBio Inc.*		16,926
	2,781	Anavex Life Sciences Corp.*(a)		11,291
	515	ANI Pharmaceuticals Inc.*		33,423
	2,534	Annexon Inc.*		12,239
	808	Apellis Pharmaceuticals Inc.*		31,714
	47,691	Apogee Therapeutics Inc.*		2,176,617
	4,941	Arbutus Biopharma Corp.*		16,602
	1,315	Arcellx Inc.*		68,380
	831	Arcturus Therapeutics Holdings Inc.*		32,251
	1,900	Arcus Biosciences Inc.*		28,633
	2,827	Arcutis Biotherapeutics Inc.*		23,634
	7,941	Ardelyx Inc.*		54,475
	1,817	Argenx SE, ADR*		674,143
	421	ArriVent Biopharma Inc.*(a)		8,172
	3,958	Arrowhead Pharmaceuticals Inc.*		90,836
	592	ARS Pharmaceuticals Inc.*		5,257
	67,973	Astria Therapeutics Inc.*		643,704
	1,703	Atara Biotherapeutics Inc.*		955
	3,052	Atea Pharmaceuticals Inc.*		11,201
	1,446	Aura Biosciences Inc.*		10,628
	4,871	Aurinia Pharmaceuticals Inc.*		26,401
	30,752	Autolus Therapeutics PLC, ADR*		128,851
	28,624	Avid Bioservices Inc.*		231,568
	2,576	Avidity Biosciences Inc.*		69,191
	1,224	Axsome Therapeutics Inc.*		89,878
	2,485	Beam Therapeutics Inc.*		59,193
	1,140	BioAtla Inc.*		1,721
	6,712	BioCryst Pharmaceuticals Inc.*		43,360
	1,153	Biogen Inc.*		259,356
	11,325	Biohaven Ltd.*		397,508
	1,463	BioMarin Pharmaceutical Inc.*		109,827
	21,149	Biomea Fusion Inc.*(a)		222,487
	164	Bio-Rad Laboratories Inc., Class A Shares*		47,045
	7,689	Bluebird Bio Inc.*		6,946
	2,066	Blueprint Medicines Corp.*		218,087
	3,913	Bridgebio Pharma Inc.*		109,603
	1,236	Cabaletta Bio Inc.*		12,595
	714	Cargo Therapeutics Inc.*		13,566
	2,989	Caribou Biosciences Inc.*		8,608
	88	Cartesian Therapeutics Inc.*		3,055
	1,426	Cassava Sciences Inc.*		31,415

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
CONSUMER NON-CYCLICAL - (continued)
Biotechnology - (continued)
	715	Celcuity Inc.*	$	11,297
	2,064	Celldex Therapeutics Inc.*		68,731
	1,384	Century Therapeutics Inc.*		4,110
	2,395	Cerevel Therapeutics Holdings Inc.*		97,572
	921	Certara Inc.*		15,611
	5,691	CG oncology Inc.*(a)		185,413
	3,047	Cogent Biosciences Inc.*		24,406
	1,681	Compass Therapeutics Inc.*		2,370
	5,537	Corteva Inc.		309,740
	157,331	Crinetics Pharmaceuticals Inc.*		6,987,070
	2,248	Cue Biopharma Inc.*		3,664
	859	Cullinan Therapeutics Inc.*		20,186
	4,324	Cytek Biosciences Inc.*		24,344
	3,566	Cytokinetics Inc.*		172,987
	34,923	Day One Biopharmaceuticals Inc.*		463,428
	1,901	Deciphera Pharmaceuticals Inc.*		48,552
	4,061	Denali Therapeutics Inc.*		75,372
	1,536	Design Therapeutics Inc.*		6,221
	327	Disc Medicine Inc., Class A Shares*		11,102
	4,498	Dynavax Technologies Corp.*		53,931
	2,306	Dyne Therapeutics Inc.*		73,515
	33,560	Edgewise Therapeutics Inc.*		574,883
	2,959	Editas Medicine Inc.*		15,387
	1,151	Emergent BioSolutions Inc.*		6,561
	400	Entrada Therapeutics Inc.*		6,188
	1,415	Erasca Inc.*		3,566
	1,516	Evolus Inc.*		19,602
	2,502	Exelixis Inc.*		54,268
	1,340	EyePoint Pharmaceuticals Inc.*		14,351
	3,093	Fate Therapeutics Inc.*		11,382
	2,037	FibroGen Inc.*		2,444
	340	Genelux Corp.*		921
	1,029	Generation Bio Co.*		3,272
	18,067	Geron Corp.*		64,138
	3,896	Guardant Health Inc.*		105,582
	4,412	Halozyme Therapeutics Inc.*		195,407
	739	Harvard Bioscience Inc.*		2,343
	974	HilleVax Inc.*		11,824
	2,356	Humacyte Inc.*		17,623
	22,360	Ideaya Biosciences Inc.*		817,258
	239	IGM Biosciences Inc.*		1,991
	1,233	Illumina Inc.*		128,577
	4,803	ImmunityBio Inc.*(a)		30,835
	1,868	Immunovant Inc.*		47,429
	13,704	Incyte Corp.*		791,954
	2,121	Innoviva Inc.*		33,491
	1,875	Inozyme Pharma Inc.*		9,037
	8,815	Insmed Inc.*		485,266
	3,027	Intellia Therapeutics Inc.*		64,717
	3,397	Intra-Cellular Therapies Inc.*		228,414
	1,137	Ionis Pharmaceuticals Inc.*		42,717
	7,821	Iovance Biotherapeutics Inc.*		69,450
	1,052	iTeos Therapeutics Inc.*		17,610

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
CONSUMER NON-CYCLICAL - (continued)
Biotechnology - (continued)
	9,314	Janux Therapeutics Inc.*(a)	$	498,299
	2,584	Karyopharm Therapeutics Inc.*		2,504
	893	Keros Therapeutics Inc.*		41,855
	4,471	Kezar Life Sciences Inc.*		3,103
	29,449	Kiniksa Pharmaceuticals Ltd., Class A Shares*		559,825
	584	Kodiak Sciences Inc.*		1,857
	737	Krystal Biotech Inc.*		117,957
	1,320	Kymera Therapeutics Inc.*		42,385
	32,052	Larimar Therapeutics Inc.*		256,416
	230	LENZ Therapeutics Inc.		3,517
	458	Lexeo Therapeutics Inc.*		7,617
	2,353	Lexicon Pharmaceuticals Inc.*		4,000
	591	Ligand Pharmaceuticals Inc.*		50,265
	2,263	Lineage Cell Therapeutics Inc.*		2,263
	1,724	Liquidia Corp.*		22,188
	2,129	MacroGenics Inc.*		8,708
	475	Maravai LifeSciences Holdings Inc., Class A Shares*		4,118
	743	MeiraGTx Holdings PLC*		3,641
	3,732	Mersana Therapeutics Inc.*		8,696
	46,471	Mind Medicine MindMed Inc.*(a)		408,945
	458	Mineralys Therapeutics Inc.*		5,849
	199	Mirati Therapeutics Inc.*(b)(c)		139
	536	Monte Rosa Therapeutics Inc.*		2,208
	291	Mural Oncology PLC*		978
	2,795	Myriad Genetics Inc.*		63,614
	4,399	NeoGenomics Inc.*		60,310
	318	Neumora Therapeutics Inc.*		3,148
	713	Nkarta Inc.*		4,841
	3,514	Novavax Inc.*		52,815
	30,519	Nurix Therapeutics Inc.*		480,674
	22,395	Nuvalent Inc., Class A Shares*		1,469,560
	5,681	Nuvation Bio Inc.*		17,611
	502	Olema Pharmaceuticals Inc.*		4,859
	664	Omega Therapeutics Inc.*		1,315
	1,125	Omeros Corp.*		3,780
	1,284	Organogenesis Holdings Inc., Class A Shares*		3,531
	1,088	Ovid Therapeutics Inc.*		3,329
	621	PDS Biotechnology Corp.*		1,851
	243	PepGen Inc.*		3,968
	1,253	Phathom Pharmaceuticals Inc.*		11,803
	2,034	Pliant Therapeutics Inc.*		24,672
	1,531	Poseida Therapeutics Inc., Class A Shares*		4,578
	7,614	Praxis Precision Medicines Inc.*		361,360
	2,488	Precigen Inc.*		3,483
	905	Prelude Therapeutics Inc.*		3,484
	735	Prime Medicine Inc.*(a)		4,763
	823	ProKidney Corp., Class A Shares*(a)		2,864
	1,707	Protalix BioTherapeutics Inc.*		1,929
	1,479	Prothena Corp. PLC*		30,778
	2,481	PTC Therapeutics Inc.*		90,209
	540	RAPT Therapeutics Inc.*		2,165
	4,746	Recursion Pharmaceuticals Inc., Class A Shares*		39,297
	1,455	REGENXBIO Inc.*		20,879

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
CONSUMER NON-CYCLICAL - (continued)
Biotechnology - (continued)
	3,206	Relay Therapeutics Inc.*	$	20,550
	1,856	Replimune Group Inc.*		9,781
	4,634	REVOLUTION Medicines Inc.*		177,621
	3,152	Rigel Pharmaceuticals Inc.*		3,082
	2,174	Rocket Pharmaceuticals Inc.*		46,350
	2,894	Roivant Sciences Ltd.*		29,982
	2,922	Royalty Pharma PLC, Class A Shares		80,092
	1,861	Sage Therapeutics Inc.*		20,676
	3,407	Sana Biotechnology Inc.*		25,553
	2,686	Sangamo Therapeutics Inc.*		1,516
	704	Sarepta Therapeutics Inc.*		91,421
	3,419	Savara Inc.*		13,984
	1,973	Scholar Rock Holding Corp.*		18,526
	1,565	Seer Inc., Class A Shares*		2,817
	2,292	SpringWorks Therapeutics Inc.*		95,026
	659	Stoke Therapeutics Inc.*		9,635
	80,607	Structure Therapeutics Inc., ADR*		2,756,759
	1,105	Sutro Biopharma Inc.*		4,669
	2,734	Syndax Pharmaceuticals Inc.*		52,684
	1,655	Tango Therapeutics Inc.*		11,453
	17,779	Tarsus Pharmaceuticals Inc.*		585,996
	427	Tela Bio Inc.*		2,361
	1,104	Tenaya Therapeutics Inc.*		4,648
	782	Terns Pharmaceuticals Inc.*		4,700
	4,762	TG Therapeutics Inc.*		77,621
	1,841	Theravance Biopharma Inc.*		15,869
	343	Third Harmonic Bio Inc.*		4,565
	2,653	Travere Therapeutics Inc.*		19,685
	256	Tyra Biosciences Inc.*		4,152
	640	Ultragenyx Pharmaceutical Inc.*		25,690
	355	United Therapeutics Corp.*		97,671
	1,011	UroGen Pharma Ltd.*		13,446
	1,806	Ventyx Biosciences Inc.*		8,633
	10,406	Vera Therapeutics Inc., Class A Shares*		395,324
	2,528	Veracyte Inc.*		52,456
	1,641	Vericel Corp.*		78,276
	1,872	Verve Therapeutics Inc.*		9,716
	3,466	Viking Therapeutics Inc.*		215,793
	2,977	Vir Biotechnology Inc.*		30,574
	1,532	Viridian Therapeutics Inc.*		18,307
	2,262	Vor BioPharma Inc.*		3,054
	2,443	WaVe Life Sciences Ltd.*		15,098
	3,203	X4 Pharmaceuticals Inc.*		3,235
	2,025	Xencor Inc.*		48,114
	112,422	Xenon Pharmaceuticals Inc.*		4,279,906
	186	XOMA Corp.*		4,797
	2,079	Zentalis Pharmaceuticals Inc.*		24,699
	597	Zevra Therapeutics Inc.*		2,776
	1,967	Zymeworks Inc.*		16,680
		Total Biotechnology		34,876,135
Commercial Services - 3.5%
	1,459	2U Inc.*		406
	553	Aaron's Co., Inc.		4,689

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
CONSUMER NON-CYCLICAL - (continued)
Commercial Services - (continued)
	2,094	ABM Industries Inc.	$	98,983
	668	Acacia Research Corp.*		3,727
	1,989	ADT Inc.		14,142
	1,375	Adtalem Global Education Inc.*		88,536
	1,783	Affirm Holdings Inc., Class A Shares*		52,188
	727	AirSculpt Technologies Inc.*		2,988
	1,637	Alarm.com Holdings Inc.*		107,076
	14,147	Alight Inc., Class A Shares*		109,639
	418	Alta Equipment Group Inc.		3,528
	1,313	AMN Healthcare Services Inc.*		73,449
	36,131	API Group Corp.*		1,287,709
	122,449	Arlo Technologies Inc.*		1,740,000
	163	Avis Budget Group Inc.		18,538
	237	Barrett Business Services Inc.		31,365
	4,385	Block Inc., Class A Shares*		280,991
	8,323	Booz Allen Hamilton Holding Corp., Class A Shares		1,266,844
	458	Bright Horizons Family Solutions Inc.*		48,145
	46,833	BrightView Holdings Inc.*		646,764
	1,486	Brink's Co.		153,415
	988	Cadiz Inc.*		2,994
	521	Carriage Services Inc., Class A Shares		14,010
	497	Cass Information Systems Inc.		21,043
	1,637	CBIZ Inc.*		124,117
	4,052	Chegg Inc.*		15,519
	626	Cimpress PLC*		51,651
	688	Cintas Corp.		466,443
	929	Cipher Mining Inc.*		3,447
	3,871	Clarivate PLC*		22,065
	6,409	Cleanspark Inc.*		102,993
	828	CompoSecure Inc., Class A Shares		5,254
	3,947	CoreCivic Inc.*		63,349
	560	Corpay Inc.*		149,895
	3,217	CoStar Group Inc.*		251,473
	4,500	Coursera Inc.*		34,200
	237	CPI Card Group Inc.*		6,207
	241	CRA International Inc.		42,409
	1,254	Cross Country Healthcare Inc.*		18,960
	2,349	Custom Truck One Source Inc.*		11,205
	1,557	Deluxe Corp.		35,391
	390	Distribution Solutions Group Inc.*		13,018
	273	Driven Brands Holdings Inc.*		3,137
	2,267	Dun & Bradstreet Holdings Inc.		21,741
	422	Emerald Holding Inc.*		2,405
	946	Ennis Inc.		19,894
	18,276	Equifax Inc.		4,228,884
	340	Euronet Worldwide Inc.*		39,637
	1,262	European Wax Center Inc., Class A Shares*		14,286
	2,247	EVERTEC Inc.		78,578
	1,928	First Advantage Corp.		30,964
	3,399	FiscalNote Holdings Inc.*		4,351
	3,645	Flywire Corp.*		62,512
	219	Forrester Research Inc.*		3,940
	437	Franklin Covey Co.*		16,169

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
CONSUMER NON-CYCLICAL - (continued)
Commercial Services - (continued)
	265	FTI Consulting Inc.*	$	56,922
	596	Gartner Inc.*		250,123
	4,202	GEO Group Inc.*		61,097
	2,054	Global Payments Inc.		209,200
	116	Graham Holdings Co., Class B Shares		87,282
	242	Grand Canyon Education Inc.*		34,475
	1,759	Green Dot Corp., Class A Shares*		17,432
	937	GXO Logistics Inc.*		47,066
	1,159	H&R Block Inc.		57,533
	912	Hackett Group Inc.		20,347
	2,641	Healthcare Services Group Inc.*		28,470
	721	Heidrick & Struggles International Inc.		24,716
	963	Herc Holdings Inc.		139,702
	593	Hertz Global Holdings Inc.*		2,585
	320	HireQuest Inc.		4,170
	33,908	Huron Consulting Group Inc.*		2,994,415
	759	I3 Verticals Inc., Class A Shares*		14,785
	642	ICF International Inc.		91,645
	616	Information Services Group Inc.		1,965
	1,215	Insperity Inc.		115,085
	1,280	John Wiley & Sons Inc., Class A Shares		46,656
	1,124	Kelly Services Inc., Class A Shares		24,436
	670	Kforce Inc.		41,413
	39,109	Korn Ferry		2,578,847
	4,541	Laureate Education Inc., Class A Shares		71,112
	4,651	Legalzoom.com Inc.*		40,836
	433	Lincoln Educational Services Corp.*		5,075
	2,266	LiveRamp Holdings Inc.*		70,903
	403	ManpowerGroup Inc.		30,072
	7,659	Marathon Digital Holdings Inc.*(a)		149,504
	294	MarketAxess Holdings Inc.		58,485
	15,678	Marqeta Inc., Class A Shares*		83,407
	1,059	Matthews International Corp., Class A Shares		30,001
	410	Medifast Inc.		10,553
	314	Mister Car Wash Inc.*		2,207
	10,187	Moneylion Inc.*		1,003,420
	1,103	Monro Inc.		26,086
	204	Morningstar Inc.		58,803
	528	National Research Corp.		14,826
	334	Paylocity Holding Corp.*		47,485
	9,307	Payoneer Global Inc.*		55,749
	1,228	Paysafe Ltd.*		22,325
	2,299	Perdoceo Education Corp.		51,728
	1,180	Performant Financial Corp.*		3,623
	1,546	PROG Holdings Inc.		58,423
	2,727	Progyny Inc.*		73,493
	554	Quad/Graphics Inc.		2,615
	20,347	Quanta Services Inc.		5,614,551
	1,189	R1 RCM Inc.*		15,291
	1,424	RB Global Inc.		103,496
	4,566	Remitly Global Inc.*		59,335
	2,971	Repay Holdings Corp., Class A Shares*		28,938
	1,227	Resources Connection Inc.		14,049

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
CONSUMER NON-CYCLICAL - (continued)
Commercial Services - (continued)
	6,549	Riot Platforms Inc.*	$	63,787
	818	Robert Half Inc.		52,540
	2,007	Rollins Inc.		91,700
	11,946	Sabre Corp.*		37,391
	1,155	Service Corp. International		82,767
	435	Shift4 Payments Inc., Class A Shares*		29,267
	176	SoundThinking Inc.*		2,828
	1,057	Sterling Check Corp.*		16,257
	9,909	StoneCo Ltd., Class A Shares*		137,141
	778	Strategic Education Inc.		88,241
	20,145	Stride Inc.*		1,383,156
	1,220	Target Hospitality Corp.*		13,859
	2,802	Toast Inc., Class A Shares*		67,892
	292	Transcat Inc.*		37,201
	1,511	TransUnion		108,671
	1,092	TriNet Group Inc.		113,535
	1,175	TrueBlue Inc.*		12,690
	3,117	Udemy Inc.*		27,554
	47	U-Haul Holding Co.*		2,972
	801	U-Haul Holding Co. (Non-Voting)		48,693
	538	United Rentals Inc.		360,143
	1,314	Universal Technical Institute Inc.*		20,774
	1,779	Upbound Group Inc.		58,387
	427	V2X Inc.*		20,543
	55,318	Valvoline Inc.*		2,245,911
	1,137	Verisk Analytics Inc., Class A Shares		287,411
	911	Vestis Corp.		11,224
	734	Viad Corp.*		25,653
	337	WEX Inc.*		63,127
	479	Willdan Group Inc.*		15,558
	1,516	WillScot Mobile Mini Holdings Corp.*		59,776
	988	WW International Inc.*		1,640
	2,419	ZipRecruiter Inc., Class A Shares*		24,456
		Total Commercial Services		32,384,766
Cosmetics/Personal Care - 0.6%
	3,178	Beauty Health Co.*		7,023
	3,039	Coty Inc., Class A Shares*		31,484
	1,744	Edgewell Personal Care Co.		67,284
	12,878	elf Beauty Inc.*		2,407,027
	20,000	Estee Lauder Cos., Inc., Class A Shares		2,467,200
	631	Inter Parfums Inc.		75,581
	671	Waldencast PLC, Class A Shares*		2,858
		Total Cosmetics/Personal Care		5,058,457
Food - 1.9%
	3,297	Albertsons Cos., Inc., Class A Shares		68,050
	2,550	B&G Foods Inc.		24,327
	1,969	Beyond Meat Inc.*(a)		14,945
	583	Calavo Growers Inc.		15,724
	1,413	Cal-Maine Foods Inc.		87,140
	1,515	Campbell Soup Co.		67,236
	1,231	Chefs' Warehouse Inc.*		48,526
	3,731	Conagra Brands Inc.		111,482
	1,525	Flowers Foods Inc.		35,410

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
CONSUMER NON-CYCLICAL - (continued)
Food - (continued)
	37,600	General Mills Inc.	$	2,585,000
	798	Grocery Outlet Holding Corp.*		17,548
	65,231	Hain Celestial Group Inc.*		499,669
	745	HF Foods Group Inc.*		2,630
	2,283	Hormel Foods Corp.		70,727
	496	Ingles Markets Inc., Class A Shares		36,277
	21,304	Ingredion Inc.		2,504,924
	519	J & J Snack Foods Corp.		84,446
	806	JM Smucker Co.		89,982
	319	John B Sanfilippo & Son Inc.		32,165
	2,037	Kellanova		122,913
	3,084	Krispy Kreme Inc.		32,259
	5,194	Kroger Co.		272,010
	1,138	Lamb Weston Holdings Inc.		100,474
	8,430	Lancaster Colony Corp.		1,563,765
	1,964	McCormick & Co., Inc.		141,840
	1,792	Mission Produce Inc.*		21,235
	52	Nathan's Famous Inc.		3,686
	212	Natural Grocers by Vitamin Cottage Inc.		4,575
	38,402	Performance Food Group Co.*		2,672,779
	377	Pilgrim's Pride Corp.*		13,546
	413	Post Holdings Inc.*		44,013
	1	Seaboard Corp.		3,341
	95	Seneca Foods Corp., Class A Shares*		5,616
	3,110	Simply Good Foods Co.*		119,704
	1,249	SpartanNash Co.		24,543
	31,551	Sprouts Farmers Market Inc.*		2,491,898
	3,409	SunOpta Inc.*		20,488
	60,960	TreeHouse Foods Inc.*		2,213,458
	2,176	Tyson Foods Inc., Class A Shares		124,576
	2,111	United Natural Foods Inc.*		25,353
	1,780	US Foods Holding Corp.*		94,037
	2,523	Utz Brands Inc.		46,776
	161	Village Super Market Inc., Class A Shares		4,894
	581	Weis Markets Inc.		38,085
	588	WK Kellogg Co.		11,166
		Total Food		16,613,238
Healthcare-Products - 4.5%
	750	10X Genomics Inc., Class A Shares*		16,815
	1,695	Accuray Inc.*		3,000
	4,372	Adaptive Biotechnologies Corp.*		15,083
	2,324	Agilent Technologies Inc.		303,073
	580	Akoya Biosciences Inc.*		1,247
	595	Align Technology Inc.*		153,040
	24,257	Alphatec Holdings Inc.*		235,535
	682	AngioDynamics Inc.*		4,303
	1,416	Artivion Inc.*		33,418
	1,614	AtriCure Inc.*		36,380
	51	Atrion Corp.		23,473
	1,646	Avanos Medical Inc.*		32,772
	5,273	Avantor Inc.*		126,974
	954	Avita Medical Inc.*		9,168
	1,615	Axogen Inc.*		11,030

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
CONSUMER NON-CYCLICAL - (continued)
Healthcare-Products - (continued)
	1,700	Axonics Inc.*	$	114,053
	484	Azenta Inc.*		24,447
	3,940	Baxter International Inc.		134,315
	1,270	BioLife Solutions Inc.*		27,280
	1,223	Bio-Techne Corp.		94,403
	779	Bruker Corp.		51,032
	3,117	Butterfly Network Inc.*		3,101
	1,899	CareDx Inc.*		24,706
	917	Castle Biosciences Inc.*		21,329
	6,901	Cerus Corp.*		12,353
	541	ClearPoint Neuro Inc.*		2,938
	1,053	CONMED Corp.		80,491
	1,516	Cooper Cos., Inc.		142,974
	205	CVRx Inc.*		1,425
	1,682	DENTSPLY SIRONA Inc.		47,113
	2,074	Embecta Corp.		25,655
	432	Enovis Corp.*		21,717
	56,212	Envista Holdings Corp.*		1,088,264
	1,408	Exact Sciences Corp.*		63,994
	30,512	Glaukos Corp.*		3,439,313
	36,002	Globus Medical Inc., Class A Shares*		2,416,094
	1,711	Haemonetics Corp.*		143,861
	1,801	Hologic Inc.*		132,878
	178	ICU Medical Inc.*		18,929
	655	IDEXX Laboratories Inc.*		325,502
	1,841	Inari Medical Inc.*		92,050
	334	InfuSystem Holdings Inc.*		2,385
	2,684	Inmode Ltd.*		51,345
	410	Inogen Inc.*		3,403
	231	Inspire Medical Systems Inc.*		36,680
	545	Insulet Corp.*		96,569
	7,232	Integer Holdings Corp.*		876,808
	90,356	Integra LifeSciences Holdings Corp.*		2,792,000
	286	iRadimed Corp.		12,146
	1,049	iRhythm Technologies Inc.*		92,532
	1,955	KORU Medical Systems Inc.*		4,164
	2,319	Lantheus Holdings Inc.*		189,764
	12,844	LeMaitre Vascular Inc.		1,013,135
	1,859	LivaNova PLC*		113,529
	346	Masimo Corp.*		43,077
	3,354	MaxCyte Inc.*		15,026
	1,938	Merit Medical Systems Inc.*		157,269
	4,099	MiMedx Group Inc.*		29,308
	46,817	Natera Inc.*		4,987,415
	885	Nautilus Biotechnology Inc., Class A Shares*		2,425
	7,440	Neogen Corp.*		97,836
	1,314	Nevro Corp.*		12,286
	954	Novocure Ltd.*		20,998
	3,430	OmniAb Inc.*		14,886
	1,576	Omnicell Inc.*		51,362
	2,423	OraSure Technologies Inc.*		11,461
	375	Orchestra BioMed Holdings Inc.*		2,599
	1,168	Orthofix Medical Inc.*		16,037

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
CONSUMER NON-CYCLICAL - (continued)
Healthcare-Products - (continued)
	605	OrthoPediatrics Corp.*	$	19,106
	8,898	Pacific Biosciences of California Inc.*		15,927
	1,673	Paragon 28 Inc.*		12,865
	2,776	Patterson Cos .,Inc.		68,262
	287	Penumbra Inc.*		54,378
	17,465	PROCEPT BioRobotics Corp.*		1,159,676
	1,452	Pulmonx Corp.*		10,527
	284	Pulse Biosciences Inc.*(a)		3,280
	1,764	QIAGEN NV*		76,311
	1,247	Quanterix Corp.*		19,915
	1,784	Quantum-Si Inc.*		2,712
	34,886	QuidelOrtho Corp.*		1,541,612
	437	Repligen Corp.*		65,152
	1,162	ResMed Inc.		239,755
	45,073	Revvity Inc.		4,924,676
	20,934	RxSight Inc.*		1,224,011
	91	Sanara Medtech Inc.*		2,703
	88	Semler Scientific Inc.*		2,581
	1,437	SI-BONE Inc.*		20,190
	1,404	Silk Road Medical Inc.*		30,523
	6,674	Soleno Therapeutics Inc.*		280,842
	1,685	STAAR Surgical Co.*		69,978
	773	STERIS PLC		172,286
	527	Surmodics Inc.*		22,166
	898	Tactile Systems Technology Inc.*		11,432
	33,102	Tandem Diabetes Care Inc.*		1,695,815
	370	Teleflex Inc.		77,356
	49,070	TransMedics Group Inc.*		6,693,148
	1,652	Treace Medical Concepts Inc.*		9,714
	19,837	Twist Bioscience Corp.*		831,170
	247	UFP Technologies Inc.*		64,309
	62	Utah Medical Products Inc.		4,234
	1,406	Varex Imaging Corp.*		21,723
	457	Waters Corp.*		141,167
	576	West Pharmaceutical Services Inc.		190,892
	1,634	Zimmer Biomet Holdings Inc.		188,155
	978	Zimvie Inc.*		16,284
	346	Zynex Inc.*(a)		3,512
		Total Healthcare-Products		40,290,318
Healthcare-Services - 1.2%
	4,795	23andMe Holding Co., Class A Shares*		2,614
	712	Acadia Healthcare Co., Inc.*		49,050
	2,466	Accolade Inc.*		17,459
	544	Addus HomeCare Corp.*		62,457
	2,624	agilon health Inc.*		16,531
	266	Amedisys Inc.*		24,246
	4,438	American Well Corp., Class A Shares*		1,895
	1,482	Astrana Health Inc.*		61,399
	870	Aveanna Healthcare Holdings Inc.*		2,271
	1,792	BrightSpring Health Services Inc.*		20,160
	6,586	Brookdale Senior Living Inc.*		44,192
	47	CareMax Inc.*		138
	1,418	Catalent Inc.*		76,274

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
CONSUMER NON-CYCLICAL - (continued)
Healthcare-Services - (continued)
	398	Charles River Laboratories International Inc.*	$	82,959
	116	Chemed Corp.		64,307
	4,870	Community Health Systems Inc.*		19,285
	301	CorVel Corp.*		72,195
	430	DaVita Inc.*		63,262
	3,054	DocGo Inc.*		8,948
	49,038	Encompass Health Corp.		4,236,393
	1,695	Enhabit Inc.*		15,577
	1,867	Ensign Group Inc.		226,355
	730	Fortrea Holdings Inc.*		18,535
	770	Fulgent Genetics Inc.*		15,900
	19,944	GeneDx Holdings Corp., Class A Shares*		391,102
	14,049	Ginkgo Bioworks Holdings Inc.*(a)		7,425
	2,852	HealthEquity Inc.*		232,951
	6,900	Humana Inc.		2,471,028
	5,994	ICON PLC ADR*		1,946,971
	485	Innovage Holding Corp.*		2,153
	1,446	IQVIA Holdings Inc.*		316,804
	339	Joint Corp.*		5,088
	662	Labcorp Holdings Inc.		129,030
	3,811	LifeStance Health Group Inc.*		21,227
	184	Medpace Holdings Inc.*		71,087
	490	ModivCare Inc.*		13,387
	450	Molina Healthcare Inc.*		141,561
	1,585	Nano-X Imaging Ltd.*(a)		13,251
	439	National HealthCare Corp.		46,424
	15,560	OPKO Health Inc.*(a)		21,317
	5,425	Oscar Health Inc., Class A Shares*		108,283
	3,029	Pediatrix Medical Group Inc.*		22,142
	1,051	Pennant Group Inc.*		24,741
	878	Quest Diagnostics Inc.		124,650
	739	Quipt Home Medical Corp.*		2,483
	2,064	RadNet Inc.*		121,033
	3,562	Select Medical Holdings Corp.		123,067
	1,099	Sotera Health Co.*		12,287
	2,602	Surgery Partners Inc.*		71,815
	1,390	Teladoc Health Inc.*		15,624
	796	Tenet Healthcare Corp.*		107,635
	472	Universal Health Services Inc., Class B Shares		89,586
	518	US Physical Therapy Inc.		53,131
	1,334	Viemed Healthcare Inc.*		9,885
		Total Healthcare-Services		11,919,570
Household Products/Wares - 0.0%
	3,111	ACCO Brands Corp.		15,835
	631	Avery Dennison Corp.		143,609
	367	Central Garden & Pet Co.*		15,946
	1,788	Central Garden & Pet Co., Class A Shares*		66,782
	1,901	Church & Dwight Co., Inc.		203,426
	966	Clorox Co.		127,087
	815	Helen of Troy Ltd.*		87,107
	1,161	Quanex Building Products Corp.		38,267
	490	Reynolds Consumer Products Inc.		13,936
	235	Spectrum Brands Holdings Inc.		21,089

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
CONSUMER NON-CYCLICAL - (continued)
Household Products/Wares - (continued)
	464	WD-40 Co.	$	104,256
		Total Household Products/Wares		837,340
Pharmaceuticals - 3.0%
	2,413	ACELYRIN Inc.*		9,942
	1,273	Aclaris Therapeutics Inc.*		1,311
	3,387	AdaptHealth Corp., Class A Shares*		32,109
	1,924	Agios Pharmaceuticals Inc.*		69,918
	2,403	Alector Inc.*		11,823
	5,645	Alkermes PLC*		132,093
	4,428	Amneal Pharmaceuticals Inc.*		29,579
	1,334	Amphastar Pharmaceuticals Inc.*		56,468
	1,800	Amylyx Pharmaceuticals Inc.*		3,096
	563	Anika Therapeutics Inc.*		14,441
	1,690	Arvinas Inc.*		56,007
	10,885	Ascendis Pharma AS, ADR*		1,470,563
	1,620	Assertio Holdings Inc.*		1,612
	21,626	Avadel Pharmaceuticals PLC*		344,935
	83,331	BellRing Brands Inc.*		4,847,364
	778	Biote Corp., Class A Shares*		5,181
	1,919	Cardinal Health Inc.		190,499
	3,890	Catalyst Pharmaceuticals Inc.*		62,901
	1,337	Cencora Inc.		302,924
	53,685	Centessa Pharmaceuticals PLC, ADR*(a)		463,302
	3,379	Citius Pharmaceuticals Inc.*		2,357
	1,851	Coherus Biosciences Inc.*		3,369
	1,086	Collegium Pharmaceutical Inc.*		35,990
	2,776	Corcept Therapeutics Inc.*		83,752
	2,172	CorMedix Inc.*		11,446
	3,073	DexCom Inc.*		364,980
	236	Eagle Pharmaceuticals Inc.*		819
	3,887	Elanco Animal Health Inc.*		68,722
	796	Enanta Pharmaceuticals Inc.*		9,926
	888	Enliven Therapeutics Inc.*(a)		20,042
	411	Fennec Pharmaceuticals Inc.*(b)		2,787
	484	Foghorn Therapeutics Inc.*		2,822
	1,615	Gritstone bio Inc.*		1,250
	1,141	Harmony Biosciences Holdings Inc.*		33,545
	1,189	Harrow Inc.*		21,343
	1,028	Henry Schein Inc.*		71,282
	3,536	Herbalife Ltd.*		36,421
	2,333	Heron Therapeutics Inc.*		8,632
	414	Immuneering Corp., Class A Shares*		575
	4,866	Ironwood Pharmaceuticals Inc., Class A Shares*		30,656
	486	Jazz Pharmaceuticals PLC*		51,152
	25,783	KalVista Pharmaceuticals Inc.*		300,888
	2,451	Kura Oncology Inc.*		50,515
	9,738	Longboard Pharmaceuticals Inc.*		183,756
	6,663	Lyell Immunopharma Inc.*		18,457
	505	Madrigal Pharmaceuticals Inc.*		119,261
	9,139	MannKind Corp.*		42,679
	1,818	Marinus Pharmaceuticals Inc.*		2,582
	19,263	Merus NV*		1,025,562
	894	Mirum Pharmaceuticals Inc.*		21,483

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
CONSUMER NON-CYCLICAL - (continued)
Pharmaceuticals - (continued)
	1,283	Morphic Holding Inc.*	$	38,965
	241	Nature's Sunshine Products Inc.*		3,692
	8,531	Neurocrine Biosciences Inc.*		1,155,183
	3,841	Ocular Therapeutix Inc.*		21,894
	1,819	Optinose Inc.*		1,965
	5,698	Option Care Health Inc.*		169,914
	2,066	Organon & Co.		44,068
	1,422	ORIC Pharmaceuticals Inc.*		12,784
	461	Outlook Therapeutics Inc.*		3,259
	2,570	Owens & Minor Inc.*		44,795
	1,591	Pacira BioSciences Inc.*		48,255
	1,102	Perrigo Co. PLC		30,338
	1,033	PetIQ Inc., Class A Shares*		21,445
	798	Phibro Animal Health Corp., Class A Shares		14,069
	702	PMV Pharmaceuticals Inc.*		1,278
	997	Premier Inc., Class A Shares		18,863
	62,365	Prestige Consumer Healthcare Inc.*		4,010,693
	17,659	Protagonist Therapeutics Inc.*		497,101
	3,218	Revance Therapeutics Inc.*		9,139
	38,696	Rhythm Pharmaceuticals Inc.*		1,380,673
	1,194	Sagimet Biosciences Inc., Class A Shares*		6,364
	530	scPharmaceuticals Inc.*		2,072
	1,780	Seres Therapeutics Inc.*		1,780
	1,793	SIGA Technologies Inc.		13,412
	4,257	Summit Therapeutics Inc.*(a)		36,972
	1,710	Supernus Pharmaceuticals Inc.*		46,375
	317	Taro Pharmaceutical Industries Ltd.*		13,574
	1,072	Trevi Therapeutics Inc.*		2,755
	419	USANA Health Sciences Inc.*		19,944
	1,028	Vanda Pharmaceuticals Inc.*		5,253
	69,532	Vaxcyte Inc.*		4,886,014
	536	Verrica Pharmaceuticals Inc.*(a)		4,561
	9,369	Viatris Inc.		99,311
	1,516	Voyager Therapeutics Inc.*		12,734
	2,427	Xeris Biopharma Holdings Inc.*		5,473
	1,334	Y-mAbs Therapeutics Inc.*		16,141
		Total Pharmaceuticals		23,434,227
		TOTAL CONSUMER NON-CYCLICAL		172,279,187
ENERGY - 5.3%
Coal - 0.4%
	394	Alpha Metallurgical Resources Inc.		124,272
	616	Arch Resources Inc.		107,141
	1,048	CONSOL Energy Inc.*		108,646
	427	Hallador Energy Co.*		3,830
	74	NACCO Industries Inc., Class A Shares		2,463
	3,918	Peabody Energy Corp.		97,088
	856	Ramaco Resources Inc., Class A Shares		12,112
	2,976	SunCoke Energy Inc.		31,397
	60,471	Teck Resources Ltd., Class B Shares		3,147,516
	1,771	Warrior Met Coal Inc.		121,190
		Total Coal		3,755,655

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
ENERGY - (continued)
Energy-Alternate Sources - 0.2%
	5,233	Array Technologies Inc.*	$	74,204
	1,790	Energy Vault Holdings Inc.*		2,345
	1,040	Enphase Energy Inc.*		133,016
	1,957	Eos Energy Enterprises Inc.*		1,393
	6,458	First Solar Inc.*		1,755,026
	2,091	Fluence Energy Inc., Class A Shares*		52,547
	16,731	FuelCell Energy Inc.*		15,024
	480	FutureFuel Corp.		2,054
	4,241	Gevo Inc.*		2,900
	2,042	Green Plains Inc.*		35,061
	550	Maxeon Solar Technologies Ltd.*		1,034
	2,634	Montauk Renewables Inc.*		14,118
	4,679	Plug Power Inc.*(a)		15,581
	562	REX American Resources Corp.*		28,094
	5,913	Shoals Technologies Group Inc., Class A Shares*		46,535
	2,589	Stem Inc.*(a)		3,443
	3,854	Sunnova Energy International Inc.*		20,118
	3,371	SunPower Corp., Class A Shares*(a)		11,259
	1,768	Sunrun Inc.*		25,565
	941	TPI Composites Inc.*		5,157
		Total Energy-Alternate Sources		2,244,474
Oil & Gas - 3.3%
	658	Amplify Energy Corp.*		4,145
	44,382	Antero Resources Corp.*		1,581,331
	2,884	APA Corp.		88,049
	2,782	Berry Corp.		19,391
	7,677	Borr Drilling Ltd.*		52,895
	2,379	California Resources Corp.		112,646
	41,587	Chesapeake Energy Corp.		3,781,506
	1,430	Chord Energy Corp.		265,136
	45,910	Civitas Resources Inc.		3,377,140
	5,358	CNX Resources Corp.*		140,915
	3,296	Comstock Resources Inc.		38,596
	5,825	Coterra Energy Inc.		166,129
	2,749	Crescent Energy Co., Class A Shares		34,637
	1,052	CVR Energy Inc.		29,309
	2,235	Delek US Holdings Inc.		56,903
	5,129	Devon Energy Corp.		251,731
	3,573	Diamond Offshore Drilling Inc.*		54,238
	22,091	Diamondback Energy Inc.		4,401,853
	322	Empire Petroleum Corp.*		2,331
	2,827	EQT Corp.		116,161
	568	Evolution Petroleum Corp.		3,266
	591	Granite Ridge Resources Inc.		3,871
	5,704	Gulfport Energy Corp.*		922,964
	3,325	Helmerich & Payne Inc.		126,550
	2,210	Hess Corp.		340,561
	1,294	HF Sinclair Corp.		71,468
	221	HighPeak Energy Inc.		3,487
	15,685	Kosmos Energy Ltd.*		95,679
	5,880	Magnolia Oil & Gas Corp., Class A Shares		152,586
	4,546	Marathon Oil Corp.		131,652
	20,157	Matador Resources Co.		1,278,962

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
ENERGY - (continued)
Oil & Gas - (continued)
	4,834	Murphy Oil Corp.	$	206,847
	330	Nabors Industries Ltd.*		24,671
	3,833	Noble Corp. PLC		178,081
	3,013	Northern Oil & Gas Inc.		123,322
	57,515	Ovintiv Inc.		2,971,800
	1,911	Par Pacific Holdings Inc.*		51,865
	12,059	Patterson-UTI Energy Inc.		132,890
	3,668	PBF Energy Inc., Class A Shares		169,938
	310,088	Permian Resources Corp., Class A Shares		5,082,342
	3,492	Phillips 66		496,248
	41	PrimeEnergy Resources Corp.*		4,674
	1,858	Range Resources Corp.		68,579
	160	Riley Exploration Permian Inc.		4,672
	2,186	Ring Energy Inc.*		3,913
	1,203	SandRidge Energy Inc.		16,794
	1,558	Seadrill Ltd.*		80,813
	766	SilverBow Resources Inc.*		30,027
	2,843	Sitio Royalties Corp., Class A Shares		66,612
	3,852	SM Energy Co.		194,256
	8,708	Southwestern Energy Co.*		65,571
	4,687	Talos Energy Inc.*		56,291
	20,597	Tellurian Inc.*		10,589
	147	Texas Pacific Land Corp.		90,304
	3,503	VAALCO Energy Inc.		22,349
	1,979	Valaris Ltd.*		153,175
	1,183	Vertex Energy Inc.*(a)		1,337
	822	Vital Energy Inc.*		40,155
	919	Vitesse Energy Inc.		23,453
	1,811	W&T Offshore Inc.		4,039
	16,277	Weatherford International PLC*		1,958,774
		Total Oil & Gas		30,040,469
Oil & Gas Services - 1.1%
	4,778	Archrock Inc.		96,707
	1,137	Aris Water Solutions Inc., Class A Shares		17,476
	36,474	Atlas Energy Solutions Inc., Class A Shares		883,400
	7,873	Baker Hughes Co., Class A Shares		263,588
	5,940	Bristow Group Inc.*		213,305
	81,287	ChampionX Corp.		2,651,582
	1,690	Core Laboratories Inc.		31,671
	756	DMC Global Inc.*		9,820
	3,705	DNOW Inc.*		54,056
	1,223	Dril-Quip Inc.*		23,653
	3,111	Expro Group Holdings NV*		68,286
	176	Forum Energy Technologies Inc.*		3,210
	7,156	Halliburton Co.		262,625
	5,031	Helix Energy Solutions Group Inc.*		57,907
	317	KLX Energy Services Holdings Inc.*		1,620
	602	Kodiak Gas Services Inc.		16,585
	5,615	Liberty Energy Inc., Class A Shares		138,634
	1,322	Mammoth Energy Services Inc.*		4,905
	2,834	Newpark Resources Inc.*		24,032
	3,125	NOV Inc.		58,813
	3,471	Oceaneering International Inc.*		82,193

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
ENERGY - (continued)
Oil & Gas Services - (continued)
	2,422	Oil States International Inc.*	$	10,826
	471	ProFrac Holding Corp., Class A Shares*		4,531
	3,494	ProPetro Holding Corp.*		33,473
	272	Ranger Energy Services Inc., Class A Shares		2,870
	3,100	RPC Inc.		21,173
	939	SEACOR Marine Holdings Inc.*		12,357
	2,895	Select Water Solutions Inc., Class A Shares		31,642
	576	Solaris Oilfield Infrastructure Inc., Class A Shares		5,276
	94,608	TechnipFMC PLC		2,477,784
	4,219	TETRA Technologies Inc.*		15,653
	16,586	Tidewater Inc.*		1,713,831
	2,691	US Silica Holdings Inc.*		41,684
		Total Oil & Gas Services		9,335,168
Pipelines - 0.3%
	2,742	Antero Midstream Corp.		40,170
	1,907	Cheniere Energy Inc.		300,906
	778	DT Midstream Inc.		52,188
	14,869	Equitrans Midstream Corp.		212,329
	715	Excelerate Energy Inc., Class A Shares		12,734
	3,455	Golar LNG Ltd.		90,832
	1,277	Kinetik Holdings Inc., Class A Shares		52,344
	567	New Fortress Energy Inc., Class A Shares		14,373
	2,958	NextDecade Corp.*		21,179
	4,626	ONEOK Inc.		374,706
	1,722	Targa Resources Corp.		203,592
	9,683	Williams Cos., Inc.		401,941
		Total Pipelines		1,777,294
		TOTAL ENERGY		47,153,060
FINANCIAL - 17.6%
Banks - 5.1%
	589	1st Source Corp.		30,286
	151	ACNB Corp.		4,767
	687	Alerus Financial Corp.		13,287
	672	Amalgamated Financial Corp.		16,988
	948	Amerant Bancorp Inc., Class A Shares		20,894
	2,266	Ameris Bancorp		113,187
	151	Ames National Corp.		3,095
	571	Arrow Financial Corp.		14,338
	5,180	Associated Banc-Corp.		110,956
	3,102	Atlantic Union Bankshares Corp.		101,218
	762	BancFirst Corp.		65,646
	1,796	Bancorp Inc.*		60,328
	335	Bank First Corp.		27,349
	1,349	Bank of Hawaii Corp.		77,891
	285	Bank of Marin Bancorp		4,383
	5,973	Bank of New York Mellon Corp.		356,051
	1,692	Bank of NT Butterfield & Son Ltd.		57,646
	861	Bank OZK		36,059
	101	Bank7 Corp.		3,055
	2,569	BankUnited Inc.		73,705
	135	Bankwell Financial Group Inc.		3,340
	1,190	Banner Corp.		55,728

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
FINANCIAL - (continued)
Banks - (continued)
	574	Bar Harbor Bankshares	$	15,079
	214	BayCom Corp.		4,319
	279	BCB Bancorp Inc.		2,790
	433	Blue Foundry Bancorp*		3,979
	238	BOK Financial Corp.		21,568
	375	Bridgewater Bancshares Inc.*		4,226
	352	Burke & Herbert Financial Services Corp.		17,635
	886	Business First Bancshares Inc.		19,005
	916	Byline Bancorp Inc.		21,160
	60	C&F Financial Corp.		2,636
	6,200	Cadence Bank		177,010
	256	Cambridge Bancorp		17,137
	538	Camden National Corp.		17,442
	178	Capital Bancorp Inc.		3,587
	511	Capital City Bank Group Inc.		13,879
	427	Carter Bankshares Inc.*		5,444
	2,385	Cathay General Bancorp		87,863
	985	Central Pacific Financial Corp.		19,976
	62	Chemung Financial Corp.		2,691
	155	ChoiceOne Financial Services Inc.		3,825
	271	Citizens & Northern Corp.		4,751
	3,640	Citizens Financial Group Inc.		128,456
	70	Citizens Financial Services Inc.		2,936
	13,802	City Holding Co.		1,410,840
	281	Civista Bancshares Inc.		4,027
	780	CNB Financial Corp.		15,132
	413	Coastal Financial Corp.*		18,312
	172	Codorus Valley Bancorp Inc.		3,784
	305	Colony Bankcorp Inc.		3,684
	140,893	Columbia Banking System Inc.		2,716,417
	1,048	Comerica Inc.		53,700
	958	Commerce Bancshares Inc.		53,303
	1,831	Community Financial System Inc.		83,237
	566	Community Trust Bancorp Inc.		23,834
	533	Community West Bancshares		9,258
	1,321	ConnectOne Bancorp Inc.		24,623
	1,656	CrossFirst Bankshares Inc.*		21,677
	472	Cullen/Frost Bankers Inc.		47,946
	11,132	Customers Bancorp Inc.*		504,280
	4,579	CVB Financial Corp.		75,737
	1,271	Dime Community Bancshares Inc.		23,475
	1,066	Eagle Bancorp Inc.		19,220
	1,105	East West Bancorp Inc.		81,980
	5,352	Eastern Bankshares Inc.		73,322
	174	Enterprise Bancorp Inc.		4,376
	1,265	Enterprise Financial Services Corp.		48,943
	549	Equity Bancshares Inc., Class A Shares		18,501
	272	Esquire Financial Holdings Inc.		12,449
	92	Evans Bancorp Inc.		2,434
	232	Farmers & Merchants Bancorp Inc.		5,118
	1,369	Farmers National Banc Corp.		16,729
	1,243	FB Financial Corp.		45,991
	85	Fidelity D&D Bancorp Inc.		3,930

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
FINANCIAL - (continued)
Banks - (continued)
	5,285	Fifth Third Bancorp	$	197,765
	276	Financial Institutions Inc.		4,860
	5,552	First BanCorp (Puerto Rico)		98,437
	1,390	First Bancorp (Southern Pines NC)		43,854
	178	First Bancorp Inc.		4,300
	1,100	First Bancshares Inc.		27,885
	380	First Bank		4,625
	1,821	First Busey Corp.		41,173
	143	First Business Financial Services Inc.		4,863
	3,185	First Citizens BancShares Inc., Class A Shares		5,409,500
	3,575	First Commonwealth Financial Corp.		48,298
	630	First Community Bankshares Inc.		21,886
	174	First Community Corp.		2,913
	3,251	First Financial Bancorp		72,497
	4,444	First Financial Bankshares Inc.		133,231
	434	First Financial Corp.		16,075
	1,977	First Foundation Inc.		11,704
	1,062	First Hawaiian Inc.		21,590
	194,469	First Horizon Corp.		3,080,389
	101,144	First Interstate BancSystem Inc., Class A Shares		2,684,362
	2,042	First Merchants Corp.		67,488
	806	First Mid Bancshares Inc.		25,582
	388	First of Long Island Corp.		3,880
	232	Five Star Bancorp		5,317
	2,882	FNB Corp.		39,685
	5,523	Fulton Financial Corp.		93,007
	295	FVCBankcorp Inc.*		3,245
	996	German American Bancorp Inc.		31,523
	3,801	Glacier Bancorp Inc.		142,081
	332	Great Southern Bancorp Inc.		17,427
	152	Guaranty Bancshares Inc.		4,432
	2,962	Hancock Whitney Corp.		138,414
	1,145	Hanmi Financial Corp.		18,045
	1,536	HarborOne Bancorp Inc.		15,990
	244	HBT Financial Inc.		4,758
	1,473	Heartland Financial USA Inc.		64,753
	1,995	Heritage Commerce Corp.		16,259
	1,258	Heritage Financial Corp.		22,808
	1,628	Hilltop Holdings Inc.		49,801
	6,278	Home BancShares Inc.		147,659
	435	HomeStreet Inc.		3,972
	4,041	Hope Bancorp Inc.		42,552
	1,591	Horizon Bancorp Inc.		19,442
	11,223	Huntington Bancshares Inc.		156,224
	40,701	Independent Bank Corp. (Massachusetts)		2,067,204
	746	Independent Bank Corp. (Michingan)		18,695
	1,257	Independent Bank Group Inc.		57,872
	1,841	International Bancshares Corp.		104,624
	227	John Marshall Bancorp Inc.		3,913
	2,170	Kearny Financial Corp.		12,304
	251,101	KeyCorp		3,608,321
	862	Lakeland Financial Corp.		53,470
	242	LCNB Corp.		3,412

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
FINANCIAL - (continued)
Banks - (continued)
	1,175	Live Oak Bancshares Inc.	$	40,514
	1,288	M&T Bank Corp.		195,261
	1,012	Macatawa Bank Corp.		14,229
	122	MainStreet Bancshares Inc.		2,062
	575	Mercantile Bank Corp.		22,028
	573	Merchants Bancorp		22,949
	690	Metrocity Bankshares Inc.		17,009
	396	Metropolitan Bank Holding Corp.*		16,652
	564	Mid Penn Bancorp Inc.		12,070
	144	Middlefield Banc Corp.		3,038
	691	Midland States Bancorp Inc.		15,700
	558	MidWestOne Financial Group Inc.		11,947
	206	MVB Financial Corp.		3,858
	35,336	National Bank Holdings Corp., Class A Shares		1,288,704
	102	National Bankshares Inc.		3,138
	1,592	NBT Bancorp Inc.		59,191
	454	Nicolet Bankshares Inc.		36,561
	261	Northeast Bank		14,509
	245	Northeast Community Bancorp Inc.		4,180
	1,602	Northern Trust Corp.		134,952
	101	Northrim BanCorp Inc.		5,899
	135	Norwood Financial Corp.		3,417
	18,750	NU Holdings Ltd., Class A Shares*		222,750
	124	Oak Valley Bancorp		2,954
	1,601	OFG Bancorp		59,493
	177,714	Old National Bancorp		3,037,132
	1,589	Old Second Bancorp Inc.		22,977
	93	Orange County Bancorp Inc.		4,560
	1,039	Origin Bancorp Inc.		32,490
	187	Orrstown Financial Services Inc.		4,883
	496	Park National Corp.		68,180
	193	Parke Bancorp Inc.		3,132
	912	Pathward Financial Inc.		48,619
	202	PCB Bancorp		3,074
	644	Peapack-Gladstone Financial Corp.		13,975
	157	Penns Woods Bancorp Inc.		3,120
	1,236	Peoples Bancorp Inc.		36,029
	126	Peoples Financial Services Corp.		4,913
	36,460	Pinnacle Financial Partners Inc.		2,898,935
	309	Pioneer Bancorp Inc.*		3,090
	100	Plumas Bancorp		3,492
	359	Ponce Financial Group Inc.*		3,360
	563	Popular Inc.		50,113
	459	Preferred Bank		34,296
	1,276	Premier Financial Corp.		25,150
	355	Primis Financial Corp.		3,724
	116	Princeton Bancorp Inc.		3,551
	699	Prosperity Bancshares Inc.		43,548
	585	QCR Holdings Inc.		33,152
	653	RBB Bancorp		11,996
	88	Red River Bancshares Inc.		4,036
	7,300	Regions Financial Corp.		141,255
	1,914	Renasant Corp.		57,650

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
FINANCIAL - (continued)
Banks - (continued)
	323	Republic Bancorp Inc., Class A Shares	$	16,728
	1,339	S&T Bancorp Inc.		42,727
	1,554	Sandy Spring Bancorp Inc.		36,426
	2,907	Seacoast Banking Corp. of Florida		68,809
	1,743	ServisFirst Bancshares Inc.		107,717
	1,168	Shore Bancshares Inc.		13,210
	536	Sierra Bancorp		11,267
	4,268	Simmons First National Corp., Class A Shares		74,178
	622	SmartFinancial Inc.		14,393
	225	South Plains Financial Inc.		6,109
	141	Southern First Bancshares Inc.*		3,873
	138	Southern States Bancshares Inc.		3,661
	1,026	Southside Bancshares Inc.		27,507
	2,532	SouthState Corp.		195,749
	2,401	State Street Corp.		181,492
	1,712	Stellar Bancorp Inc.		38,674
	534	Sterling Bancorp Inc.*		2,659
	951	Stock Yards Bancorp Inc.		44,554
	1,158	Synovus Financial Corp.		45,961
	1,642	Texas Capital Bancshares Inc.*		98,980
	235	Third Coast Bancshares Inc.*		4,956
	502	Tompkins Financial Corp.		23,549
	2,427	Towne Bank		65,990
	1,096	TriCo Bancshares		41,736
	4,358	Triumph Financial Inc.*		323,799
	688	TrustCo Bank Corp. NY		19,126
	2,114	Trustmark Corp.		61,623
	1,512	UMB Financial Corp.		124,649
	4,458	United Bankshares Inc.		144,618
	3,960	United Community Banks Inc.		101,614
	133	Unity Bancorp Inc.		3,721
	61,643	Univest Financial Corp.		1,343,817
	262	USCB Financial Holdings Inc.		3,165
	298,444	Valley National Bancorp		2,127,906
	1,852	Veritex Holdings Inc.		37,781
	106	Virginia National Bankshares Corp.		3,102
	1,090	Walker & Dunlop Inc.		104,629
	640	Washington Trust Bancorp Inc.		16,800
	1,354	Webster Financial Corp.		59,874
	2,002	WesBanco Inc.		55,255
	294	West BanCorp Inc.		5,092
	26,414	Westamerica BanCorp		1,289,531
	16,731	Western Alliance Bancorp		1,054,555
	41,833	Wintrust Financial Corp.		4,125,152
	1,164	Zions Bancorp N.A.		50,273
		Total Banks		47,308,700
Diversified Financial Services - 3.2%
	278	Affiliated Managers Group Inc.		45,203
	838	Air Lease Corp., Class A Shares		39,922
	2,135	Ally Financial Inc.		83,201
	370	AlTi Global Inc.*		1,765
	797	Ameriprise Financial Inc.		347,978
	4,143	Apollo Global Management Inc.		481,251

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
FINANCIAL - (continued)
Diversified Financial Services - (continued)
	1,335	Ares Management Corp., Class A Shares	$	187,127
	2,108	Artisan Partners Asset Management Inc., Class A Shares		92,815
	788	AssetMark Financial Holdings Inc.*		27,099
	81	Atlanticus Holdings Corp.*		2,082
	761	B Riley Financial Inc.(a)		18,234
	68	Bakkt Holdings Inc., Class A Shares*(a)		1,197
	12,262	BGC Group Inc., Class A Shares		106,312
	136,310	Blue Owl Capital Inc., Class A Shares		2,452,217
	1,719	Bread Financial Holdings Inc.		71,785
	1,173	Brightsphere Investment Group Inc.		26,005
	951	Brookfield Business Corp., Class A Shares		19,543
	23,700	Capital One Financial Corp.		3,261,831
	18,121	Cboe Global Markets Inc.		3,134,752
	899	Cohen & Steers Inc.		63,191
	1,362	Coinbase Global Inc., Class A Shares*		307,703
	986	Columbia Financial Inc.*		14,297
	487	Consumer Portfolio Services Inc.*		4,032
	51	Credit Acceptance Corp.*		25,032
	104	Diamond Hill Investment Group Inc.		15,604
	1,998	Discover Financial Services		245,075
	1,058	Enact Holdings Inc.		32,491
	819	Encore Capital Group Inc.*		36,233
	1,008	Enova International Inc.*		62,143
	6,325	Evercore Inc., Class A Shares		1,283,595
	317	Federal Agricultural Mortgage Corp., Class C Shares		55,370
	141	First Western Financial Inc.*		2,380
	2,012	Forge Global Holdings Inc.*		3,179
	2,257	Franklin Resources Inc.		53,265
	56,137	FTAI Aviation Ltd.		4,733,472
	1,631	GCM Grosvenor Inc., Class A Shares		16,392
	1,247	Hamilton Lane Inc., Class A Shares		156,486
	11,829	Houlihan Lokey Inc., Class A Shares		1,601,055
	815	Interactive Brokers Group Inc., Class A Shares		102,462
	1,162	International Money Express Inc.*		24,239
	2,910	Invesco Ltd.		45,716
	1,085	Janus Henderson Group PLC		36,348
	1,438	Jefferies Financial Group Inc.		66,896
	888	Lazard Inc., Class A Shares		35,724
	3,873	LendingClub Corp.*		34,547
	404	LendingTree Inc.*		17,368
	588	LPL Financial Holdings Inc.		168,291
	2,283	Moelis & Co., Class A Shares		129,241
	2,196	Mr Cooper Group Inc.*		183,146
	2,915	Nasdaq Inc.		172,072
	3,003	Navient Corp.		45,255
	454	Nelnet Inc., Class A Shares		47,062
	1,244	NerdWallet Inc., Class A Shares*		17,354
	113	Ocwen Financial Corp.*		2,770
	901	OneMain Holdings Inc., Class A Shares		44,257
	6,822	Pagseguro Digital Ltd., Class A Shares*		83,570
	888	Paysign Inc.*		4,023
	879	PennyMac Financial Services Inc.		79,681
	1,546	Perella Weinberg Partners, Class A Shares		23,870

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
FINANCIAL - (continued)
Diversified Financial Services - (continued)
	593	Piper Sandler Cos	$	125,586
	817	PJT Partners Inc., Class A Shares		87,149
	1,371	PRA Group Inc.*		29,586
	5,110	Radian Group Inc.		159,636
	20,274	Raymond James Financial Inc.		2,488,634
	143	Regional Management Corp.		3,933
	1,070	Rocket Cos., Inc., Class A Shares*		14,873
	320	Security National Financial Corp., Class A Shares*		2,573
	800	SEI Investments Co.		54,168
	167	Silvercrest Asset Management Group Inc., Class A Shares		2,552
	1,818	SLM Corp.		39,014
	7,429	SoFi Technologies Inc.*		51,260
	1,869	StepStone Group Inc., Class A Shares		80,255
	788	Stifel Financial Corp.		63,789
	928	StoneX Group Inc.*		69,665
	222	SWK Holdings Corp.*		3,825
	3,220	Synchrony Financial		141,036
	1,717	T Rowe Price Group Inc.		202,314
	591	TPG Inc., Class A Shares		24,775
	33,378	Tradeweb Markets Inc., Class A Shares		3,638,536
	2,532	Upstart Holdings Inc.*(a)		62,591
	534	UWM Holdings Corp.		3,936
	211	Velocity Financial Inc.*		3,904
	947	Victory Capital Holdings Inc., Class A Shares		49,272
	760	Virtu Financial Inc., Class A Shares		16,720
	240	Virtus Investment Partners Inc.		54,862
	781	Voya Financial Inc.		59,215
	2,933	Western Union Co.		37,542
	4,857	WisdomTree Inc.		48,424
	151	World Acceptance Corp.*		19,402
	2,560	XP Inc., Class A Shares		48,614
		Total Diversified Financial Services		28,162,847
Equity Real Estate Investment Trusts (REITs) - 3.9%
	3,252	Acadia Realty Trust		56,064
	301	AFC Gamma Inc.		3,537
	5,163	AGNC Investment Corp.		49,513
	50,234	Agree Realty Corp.		3,052,218
	2,546	Alexander & Baldwin Inc.		42,773
	81	Alexander's Inc.		17,188
	29,893	Alexandria Real Estate Equities Inc.		3,557,267
	238	Alpine Income Property Trust Inc.		3,732
	1,727	American Assets Trust Inc.		37,562
	76,516	American Homes 4 Rent, Class A Shares		2,757,637
	2,310	Americold Realty Trust Inc.		61,608
	3,897	Annaly Capital Management Inc.		76,771
	1,202	Apartment Income REIT Corp.		46,577
	5,153	Apartment Investment & Management Co., Class A Shares*		40,657
	4,941	Apollo Commercial Real Estate Finance Inc.		49,904
	7,368	Apple Hospitality REIT Inc.		106,394
	6,335	Arbor Realty Trust Inc.(a)		86,663
	1,981	Ares Commercial Real Estate Corp.		13,788
	2,433	Armada Hoffler Properties Inc.		27,590
	1,745	ARMOUR Residential REIT Inc.		33,748

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
FINANCIAL - (continued)
Equity Real Estate Investment Trusts (REITs) - (continued)
	1,137	AvalonBay Communities Inc.	$	219,077
	5,892	Blackstone Mortgage Trust Inc., Class A Shares(a)		102,756
	1,237	Boston Properties Inc.		75,049
	1,207	Braemar Hotels & Resorts Inc.		3,368
	6,129	Brandywine Realty Trust		28,255
	4,597	BrightSpire Capital Inc., Class A Shares		27,812
	2,384	Brixmor Property Group Inc.		53,664
	6,450	Broadstone Net Lease Inc., Class A Shares		99,007
	219	BRT Apartments Corp.		3,832
	818	Camden Property Trust		83,968
	3,986	CareTrust REIT Inc.		101,922
	980	CBL & Associates Properties Inc.		21,658
	540	Centerspace		36,860
	1,602	Chatham Lodging Trust		13,553
	90,418	Chimera Investment Corp.		1,075,974
	884	City Office REIT Inc.		4,358
	3,235	Claros Mortgage Trust Inc.		25,524
	963	Community Healthcare Trust Inc.		22,592
	91,001	COPT Defense Properties		2,244,995
	1,240	Cousins Properties Inc.		28,681
	846	CTO Realty Growth Inc.		15,025
	1,764	CubeSmart		74,635
	7,264	DiamondRock Hospitality Co.		61,526
	2,482	Digital Realty Trust Inc.		360,734
	8,663	Diversified Healthcare Trust		21,051
	5,560	Douglas Emmett Inc.		77,562
	2,041	Dynex Capital Inc.		25,002
	3,377	Easterly Government Properties Inc., Class A Shares		39,984
	16,562	EastGroup Properties Inc.		2,735,711
	2,686	Ellington Financial Inc.		32,554
	3,092	Elme Communities		47,648
	4,628	Empire State Realty Trust Inc., Class A Shares		44,105
	613	EPR Properties		25,158
	3,531	Equity Commonwealth*		68,184
	1,396	Equity LifeStyle Properties Inc.		87,627
	2,905	Equity Residential		188,912
	5,324	Essential Properties Realty Trust Inc.		142,577
	500	Essex Property Trust Inc.		129,895
	20,574	Extra Space Storage Inc.		2,978,498
	1,670	Farmland Partners Inc.		18,136
	640	Federal Realty Investment Trust		64,608
	1,050	First Industrial Realty Trust Inc.		49,476
	3,119	Four Corners Property Trust Inc.		76,135
	2,935	Franklin BSP Realty Trust Inc.		37,392
	2,011	Gaming & Leisure Properties Inc.		90,294
	1,671	Getty Realty Corp.		46,136
	1,339	Gladstone Commercial Corp.		19,268
	1,266	Gladstone Land Corp.		17,091
	2,246	Global Medical REIT Inc.		20,865
	6,797	Global Net Lease Inc.		50,842
	931	Granite Point Mortgage Trust Inc.		2,933
	3,055	Healthcare Realty Trust Inc., Class A Shares		49,583
	56,518	Healthpeak Properties Inc.		1,124,708

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
FINANCIAL - (continued)
Equity Real Estate Investment Trusts (REITs) - (continued)
	872	Highwoods Properties Inc.	$	22,646
	5,536	Host Hotels & Resorts Inc.		99,316
	4,912	Hudson Pacific Properties Inc.		24,118
	7,710	Independence Realty Trust Inc.		128,757
	958	Innovative Industrial Properties Inc., Class A Shares		103,253
	2,359	InvenTrust Properties Corp.		58,432
	1,624	Invesco Mortgage Capital Inc.		15,087
	4,765	Invitation Homes Inc.		165,774
	2,255	Iron Mountain Inc.		181,956
	3,120	JBG SMITH Properties		44,928
	947	Kilroy Realty Corp.		31,753
	5,150	Kimco Realty Corp.		99,704
	7,415	Kite Realty Group Trust		162,537
	2,162	KKR Real Estate Finance Trust Inc.		20,453
	3,975	Ladder Capital Corp., Class A Shares		44,440
	685	Lamar Advertising Co., Class A Shares		80,905
	1,436	LTC Properties Inc.		49,398
	9,955	LXP Industrial Trust		84,617
	7,388	Macerich Co.		111,707
	4,960	Medical Properties Trust Inc.(a)		26,586
	3,601	MFA Financial Inc.		38,531
	26,409	Mid-America Apartment Communities Inc.		3,531,147
	1,436	National Health Investors Inc.		94,891
	62,612	National Storage Affiliates Trust		2,290,347
	59	NET Lease Office Properties		1,401
	2,430	NETSTREIT Corp.		42,161
	3,310	New York Mortgage Trust Inc.		19,695
	196	Nexpoint Real Estate Finance Inc.		2,787
	817	NexPoint Residential Trust Inc.		29,959
	1,441	NNN REIT Inc.		60,191
	884	Office Properties Income Trust		2,024
	1,943	Omega Healthcare Investors Inc.		62,817
	626	One Liberty Properties Inc.		14,692
	1,976	Orchid Island Capital Inc.(a)		16,796
	1,037	Orion Office REIT Inc.		3,889
	6,609	Paramount Group Inc.		30,071
	1,746	Park Hotels & Resorts Inc.		27,692
	1,337	Peakstone Realty Trust		16,579
	4,111	Pebblebrook Hotel Trust		58,171
	3,049	PennyMac Mortgage Investment Trust		41,710
	4,023	Phillips Edison & Co., Inc.		128,495
	4,435	Piedmont Office Realty Trust Inc., Class A Shares		32,331
	1,567	Plymouth Industrial REIT Inc.		32,688
	814	Postal Realty Trust Inc., Class A Shares		10,891
	2,702	PotlatchDeltic Corp.		115,456
	1,181	Rayonier Inc.		35,454
	5,599	Ready Capital Corp.		46,472
	6,614	Realty Income Corp.		350,939
	4,124	Redwood Trust Inc.		26,146
	1,422	Regency Centers Corp.		87,311
	4,281	Retail Opportunity Investments Corp.		53,598
	1,656	Rexford Industrial Realty Inc.		75,116
	3,874	Rithm Capital Corp.		43,428

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
FINANCIAL - (continued)
Equity Real Estate Investment Trusts (REITs) - (continued)
	5,361	RLJ Lodging Trust	$	53,503
	1,940	Ryman Hospitality Properties Inc.		203,836
	7,923	Sabra Health Care REIT Inc.		115,517
	1,723	Safehold Inc.		33,219
	441	Saul Centers Inc.		16,048
	836	SBA Communications Corp., Class A Shares		164,424
	5,821	Service Properties Trust		31,317
	2,579	Simon Property Group Inc.		390,228
	6,545	SITE Centers Corp.		94,379
	2,217	SL Green Realty Corp.		117,434
	82,329	STAG Industrial Inc.		2,886,455
	2,357	Starwood Property Trust Inc.		45,820
	3,800	Summit Hotel Properties Inc.		23,256
	961	Sun Communities Inc.		113,388
	7,170	Sunstone Hotel Investors Inc.		73,708
	3,501	Tanger Inc.		97,153
	3,036	Terreno Realty Corp.		171,777
	2,326	TPG RE Finance Trust Inc.		19,957
	3,410	Two Harbors Investment Corp.		43,819
	2,577	UDR Inc.		99,524
	2,122	UMH Properties Inc.		32,085
	8,287	Uniti Group Inc.		26,187
	433	Universal Health Realty Income Trust		16,272
	3,972	Urban Edge Properties		70,424
	3,122	Ventas Inc.		156,912
	2,782	Veris Residential Inc.		42,537
	8,278	VICI Properties Inc., Class A Shares		237,661
	1,429	Vornado Realty Trust		35,039
	4,404	Welltower Inc.		456,563
	5,701	Weyerhaeuser Co.		171,201
	1,781	Whitestone REIT, Class B Shares		23,224
	1,665	WP Carey Inc.		93,906
	3,728	Xenia Hotels & Resorts Inc.		54,019
		Total Equity Real Estate Investment Trusts (REITs)		38,408,986
Insurance - 4.9%
	4,613	Aflac Inc.		414,570
	24,286	Allstate Corp.		4,068,391
	1,604	Ambac Financial Group Inc.*		28,423
	450	American Coastal Insurance Corp.*		5,310
	574	American Financial Group Inc.		74,568
	675	AMERISAFE Inc.		29,585
	2,849	Arch Capital Group Ltd.*		292,393
	1,703	Arthur J Gallagher & Co.		431,421
	417	Assurant Inc.		72,337
	452	Assured Guaranty Ltd.		35,129
	628	Axis Capital Holdings Ltd.		46,397
	2,086	Baldwin Insurance Group Inc., Class A Shares*		70,256
	14,285	Bowhead Specialty Holdings Inc.*		382,838
	538	Brighthouse Financial Inc.*		23,946
	1,849	Brown & Brown Inc.		165,504
	1,199	Cincinnati Financial Corp.		140,978
	113	CNA Financial Corp.		5,191
	3,837	CNO Financial Group Inc.		110,084

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
FINANCIAL - (continued)
Insurance - (continued)
	1,837	Corebridge Financial Inc.	$	53,585
	327	Crawford & Co., Class A Shares		2,969
	281	Donegal Group Inc., Class A Shares		3,720
	503	eHealth Inc.*		2,978
	902	Employers Holdings Inc.		38,046
	408	Enstar Group Ltd.*		127,761
	2,719	Equitable Holdings Inc.		112,811
	3,484	Essent Group Ltd.		197,543
	335	Everest Group Ltd.		130,962
	677	F&G Annuities & Life Inc.		27,358
	2,013	Fidelis Insurance Holdings Ltd.		33,376
	2,034	Fidelity National Financial Inc.		102,432
	35,424	First American Financial Corp.		1,968,866
	14,965	Genworth Financial Inc., Class A Shares*		94,130
	691	Globe Life Inc.		57,187
	747	Goosehead Insurance Inc., Class A Shares*		48,181
	1,018	Greenlight Capital Re Ltd., Class A Shares*		13,529
	554	Hamilton Insurance Group Ltd., Class B Shares*		9,557
	23,298	Hanover Insurance Group Inc.		3,073,705
	29,264	Hartford Financial Services Group Inc.		3,027,361
	12,990	HCI Group Inc.		1,245,481
	58,017	Heritage Insurance Holdings Inc.*		493,144
	260	Hippo Holdings Inc.*		4,586
	1,433	Horace Mann Educators Corp.		48,966
	22	Investors Title Co.		4,050
	2,654	Jackson Financial Inc., Class A Shares		201,731
	1,462	James River Group Holdings Ltd.		11,418
	42,360	Kemper Corp.		2,534,822
	301	Kingsway Financial Services Inc.*		2,414
	2,906	Kinsale Capital Group Inc.		1,114,800
	1,815	Lemonade Inc.*		29,966
	1,368	Lincoln National Corp.		45,130
	1,435	Loews Corp.		110,208
	1,596	Maiden Holdings Ltd.*		3,399
	102	Markel Group Inc.*		167,442
	900	MBIA Inc.*		5,085
	22,926	Mercury General Corp.		1,279,959
	106,529	MGIC Investment Corp.		2,237,109
	80	National Western Life Group Inc., Class A Shares		39,240
	211	NI Holdings Inc.*		3,262
	48,648	NMI Holdings Inc., Class A Shares*		1,614,141
	2,073	Old Republic International Corp.		65,880
	14,650	Palomar Holdings Inc.*		1,242,906
	9,978	Primerica Inc.		2,253,930
	1,886	Principal Financial Group Inc.		154,727
	1,892	ProAssurance Corp.*		27,188
	2,888	Prudential Financial Inc.		347,571
	522	Reinsurance Group of America Inc.		109,516
	395	RenaissanceRe Holdings Ltd.		90,005
	322	RLI Corp.		47,006
	8,160	Root Inc., Class A Shares*(a)		414,854
	22,097	Ryan Specialty Holdings Inc., Class A Shares		1,227,046
	505	Safety Insurance Group Inc.		39,062

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
FINANCIAL - (continued)
Insurance - (continued)
	2,002	Selective Insurance Group Inc.	$	195,415
	5,266	Selectquote Inc.*		16,430
	2,493	SiriusPoint Ltd.*		32,783
	24,533	Skyward Specialty Insurance Group Inc.*		915,572
	929	Stewart Information Services Corp.		58,815
	911	Tiptree Inc.		15,924
	1,395	Trupanion Inc.*		41,669
	789	United Fire Group Inc.		17,555
	908	Universal Insurance Holdings Inc.		17,897
	1,550	Unum Group		83,483
	20	White Mountains Insurance Group Ltd.		36,140
	15,130	Willis Towers Watson PLC		3,862,538
	1,562	WR Berkley Corp.		126,569
		Total Insurance		38,160,212
Investment Companies - 0.0%
	1,268	Bit Digital Inc.*		3,145
	2,391	Cannae Holdings Inc.*		43,468
	566	ContextLogic Inc., Class A Shares*		3,090
	3,332	FTAI Infrastructure Inc.		28,489
	919	NewtekOne Inc.		12,636
	6,175	Terawulf Inc.*		13,462
		Total Investment Companies		104,290
Private Equity - 0.1%
	1,664	Carlyle Group Inc.		71,485
	298	Chicago Atlantic Real Estate Finance Inc., REIT		4,679
	3,633	Hannon Armstrong Sustainable Infrastructure Capital Inc., REIT		120,943
	5,267	KKR & Co., Inc.		541,658
	1,688	P10 Inc., Class A Shares		13,639
	1,947	Patria Investments Ltd., Class A Shares		25,311
		Total Private Equity		777,715
Real Estate - 0.4%
	290	Angel Oak Mortgage REIT Inc., REIT		3,616
	3,935	Anywhere Real Estate Inc.*		16,015
	2,437	CBRE Group Inc., Class A Shares*		214,627
	10,046	Compass Inc., Class A Shares*		37,672
	6,549	Cushman & Wakefield PLC*		72,759
	1,495	Douglas Elliman Inc.*		1,704
	2,541	eXp World Holdings Inc.		28,485
	502	FRP Holdings Inc.*		15,361
	283	Howard Hughes Holdings Inc.*		18,763
	375	Jones Lang LaSalle Inc.*		75,776
	4,235	Kennedy-Wilson Holdings Inc.		43,282
	182	Legacy Housing Corp.*		4,228
	849	Marcus & Millichap Inc.		27,448
	190	Maui Land & Pineapple Co., Inc.*		3,922
	846	McGrath RentCorp		92,197
	289,653	Newmark Group Inc., Class A Shares		3,015,288
	319	RE/MAX Holdings Inc., Class A Shares		2,581
	3,952	Redfin Corp.*		25,451
	595	RMR Group Inc., Class A Shares		14,000
	1,193	St Joe Co.		67,524
	227	Star Holdings*		2,921

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
FINANCIAL - (continued)
Real Estate - (continued)
	128	Stratus Properties Inc.*	$	3,053
		Total Real Estate		3,786,673
Savings & Loans - 0.0%
	1,820	Axos Financial Inc.*		98,043
	4,538	Banc of California Inc.		62,897
	1,543	Berkshire Hills Bancorp Inc.		34,301
	3,115	Brookline Bancorp Inc.		26,945
	4,596	Capitol Federal Financial Inc.		23,761
	153	ESSA Bancorp Inc.		2,635
	1,084	Flushing Financial Corp.		13,788
	122	FS Bancorp Inc.		4,000
	129	Greene County Bancorp Inc.		4,054
	27	Hingham Institution For Savings The		4,614
	131	Home Bancorp Inc.		4,738
	566	HomeTrust Bancshares Inc.		15,627
	5,991	New York Community Bancorp Inc.		19,710
	1,524	Northfield Bancorp Inc.		13,503
	4,440	Northwest Bancshares Inc.		48,618
	2,074	OceanFirst Financial Corp.		31,214
	3,269	Pacific Premier Bancorp Inc.		72,703
	4,453	Provident Financial Services Inc.		64,123
	361	Southern Missouri Bancorp Inc.		15,202
	210	TFS Financial Corp.		2,768
	138	Timberland Bancorp Inc.		3,416
	2,349	WaFd Inc.		65,795
	338	Waterstone Financial Inc.		4,090
	2,102	WSFS Financial Corp.		92,614
		Total Savings & Loans		729,159
		TOTAL FINANCIAL		157,438,582
GOVERNMENT - 0.0%
Multi-National - 0.0%
	988	Banco Latinoamericano de Comercio Exterior SA, Class E Shares		29,650
INDUSTRIAL - 21.1%
Aerospace/Defense - 2.5%
	1,166	AAR Corp.*		82,774
	6,387	AeroVironment Inc.*		1,291,132
	1,374	AerSale Corp.*		10,401
	5,543	Archer Aviation Inc., Class A Shares*(a)		18,126
	921	Astronics Corp.*		18,936
	1,698	Barnes Group Inc.		65,356
	11,348	Curtiss-Wright Corp.		3,209,441
	486	Ducommun Inc.*		28,275
	414	Eve Holding Inc.*		2,041
	21,516	HEICO Corp.		4,771,603
	637	HEICO Corp., Class A Shares		111,895
	54,336	Hexcel Corp.		3,742,120
	29,279	Howmet Aerospace Inc.		2,478,467
	9,714	Joby Aviation Inc.*(a)		47,307
	62,927	Kratos Defense & Security Solutions Inc.*		1,368,033
	116,834	Leonardo DRS Inc.*		2,751,441
	2,107	Loar Holdings Inc.*(a)		120,036
	485	Mercury Systems Inc.*		15,011

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
INDUSTRIAL - (continued)
Aerospace/Defense - (continued)
	967	Moog Inc., Class A Shares	$	163,839
	197	National Presto Industries Inc.		14,673
	9,789	Rocket Lab USA Inc.*		42,778
	855	Spirit AeroSystems Holdings Inc., Class A Shares*		25,924
	421	TransDigm Group Inc.		565,500
	2,286	Triumph Group Inc.*		32,255
	12,112	Virgin Galactic Holdings Inc.*(a)		10,473
		Total Aerospace/Defense		20,987,837
Building Materials - 1.8%
	2,303	AAON Inc.		172,840
	570	American Woodmark Corp.*		49,083
	775	Apogee Enterprises Inc.		50,352
	352	Armstrong World Industries Inc.		40,762
	52,385	Aspen Aerogels Inc.*		1,567,359
	69,256	AZEK Co., Inc., Class A Shares*		3,321,518
	1,351	Boise Cascade Co.		185,479
	957	Builders FirstSource Inc.*		153,876
	35,622	Carrier Global Corp.		2,250,954
	4,733	Eagle Materials Inc.		1,099,902
	996	Fortune Brands Innovations Inc.		69,780
	1,052	Gibraltar Industries Inc.*		79,384
	1,309	Griffon Corp.		88,410
	1,171	Hayward Holdings Inc.*		16,968
	2,965	JELD-WEN Holding Inc.*		45,987
	12,477	Knife River Corp.*		882,249
	250	Lennox International Inc.		125,650
	518	Louisiana-Pacific Corp.		47,490
	1,068	LSI Industries Inc.		16,960
	491	Martin Marietta Materials Inc.		280,891
	1,757	Masco Corp.		122,849
	4,468	Masterbrand Inc.*		74,660
	1,637	MDU Resources Group Inc.		41,318
	27,071	Modine Manufacturing Co.*		2,732,005
	422	Mohawk Industries Inc.*		51,454
	15,794	Owens Corning		2,859,820
	1,461	Simpson Manufacturing Co., Inc.		242,409
	6,204	SmartRent Inc., Class A Shares*		14,641
	1,502	SPX Technologies Inc.*		209,409
	4,064	Summit Materials Inc., Class A Shares*		157,033
	1,808	Trane Technologies PLC		592,048
	856	Trex Co., Inc.*		74,027
	2,054	UFP Industries Inc.		245,412
	1,055	Vulcan Materials Co.		269,837
		Total Building Materials		18,232,816
Electrical Components & Equipment - 0.6%
	247	Acuity Brands Inc.		64,124
	42,679	American Superconductor Corp.*		818,583
	1,829	AMETEK Inc.		310,162
	12,314	Belden Inc.		1,178,327
	1,005	Blink Charging Co.*		3,126
	1,326	ChargePoint Holdings Inc.*		2,228
	514	Encore Wire Corp.		148,407
	2,476	Energizer Holdings Inc.		70,863

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
INDUSTRIAL - (continued)
Electrical Components & Equipment - (continued)
	1,357	EnerSys	$	146,339
	1,684	ESS Tech Inc.*		1,255
	10,255	Generac Holdings Inc.*		1,509,639
	681	Insteel Industries Inc.		22,384
	194	Littelfuse Inc.		49,780
	1,642	nLight Inc.*		21,592
	1,190	Novanta Inc.*		192,970
	4,060	Powell Industries Inc.		730,232
	370	Universal Display Corp.		65,009
		Total Electrical Components & Equipment		5,335,020
Electronics - 2.7%
	1,284	Advanced Energy Industries Inc.		137,940
	690	Allegion PLC		84,056
	490	Allient Inc.		13,279
	4,629	Amphenol Corp., Class A Shares		612,741
	38,724	Applied Optoelectronics Inc.*		406,215
	441	Arrow Electronics Inc.*		57,908
	1,238	Atkore Inc.		188,362
	2,797	Atmus Filtration Technologies Inc.*		86,259
	737	Avnet Inc.		40,240
	1,002	Badger Meter Inc.		193,346
	383	Bel Fuse Inc., Class B Shares		26,121
	1,248	Benchmark Electronics Inc.		53,751
	55,298	Camtek Ltd.		5,663,068
	17,992	Celestica Inc.*		1,006,113
	15,422	Coherent Corp.*		879,979
	498	Comtech Telecommunications Corp.*		1,240
	1,082	CTS Corp.		57,292
	56,972	Enovix Corp.*(a)		605,043
	880	ESCO Technologies Inc.		96,034
	4,343	Evolv Technologies Holdings Inc.*		12,421
	727	FARO Technologies Inc.*		13,617
	38,536	Fortive Corp.		2,868,620
	1,198	Garmin Ltd.		196,292
	2,389	GoPro Inc., Class A Shares*		3,631
	7,618	Hubbell Inc., Class B Shares		2,962,564
	1,552	Itron Inc.*		166,918
	33,273	Jabil Inc.		3,956,160
	1,380	Keysight Technologies Inc.*		191,102
	887	Kimball Electronics Inc.*		20,330
	3,133	Knowles Corp.*		54,890
	189	Mesa Laboratories Inc.		18,087
	169	Mettler-Toledo International Inc.*		237,291
	6,353	MicroVision Inc.*(a)		7,497
	6,921	Mirion Technologies Inc., Class A Shares*		75,162
	1,160	Napco Security Technologies Inc.		57,594
	4,184	NEXTracker Inc., Class A Shares*		230,831
	182	NVE Corp.		14,110
	37,494	nVent Electric PLC		3,051,262
	555	OSI Systems Inc.*		79,776
	943	Plexus Corp.*		103,862
	1,832	Sanmina Corp.*		125,565
	1,213	Sensata Technologies Holding PLC		50,121

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
INDUSTRIAL - (continued)
Electronics - (continued)
	3,852	SKYX Platforms Corp.*	$	3,505
	997	Stoneridge Inc.*		15,822
	536	TD SYNNEX Corp.		70,130
	1,928	Trimble Inc.*		107,351
	3,605	TTM Technologies Inc.*		67,053
	653	Turtle Beach Corp.*		10,827
	793	Vicor Corp.*		27,747
	4,229	Vishay Intertechnology Inc.		99,931
	1,240	Vontier Corp.		49,575
	473	Woodward Inc.		88,215
		Total Electronics		25,246,846
Engineering & Construction - 1.7%
	502	908 Devices Inc.*		3,163
	1,029	AECOM		89,873
	1,655	Arcosa Inc.		145,491
	13,173	Bowman Consulting Group Ltd.*		425,093
	4,962	Comfort Systems USA Inc.		1,624,261
	473	Concrete Pumping Holdings Inc.*		3,391
	18,398	Construction Partners Inc., Class A Shares*		1,070,948
	978	Dycom Industries Inc.*		176,001
	13,571	EMCOR Group Inc.		5,274,505
	1,727	Exponent Inc.		164,272
	4,851	Fluor Corp.*		210,533
	2,788	Frontdoor Inc.*		98,612
	1,518	Granite Construction Inc.		94,556
	2,400	Great Lakes Dredge & Dock Corp.*		21,960
	291	IES Holdings Inc.*		44,363
	786	Iteris Inc.*		3,561
	21,282	Jacobs Solutions Inc.		2,965,434
	1,034	Latham Group Inc.*		3,991
	353	Limbach Holdings Inc.*		20,149
	499	MasTec Inc.*		56,013
	367	Mistras Group Inc.*		3,138
	7,072	MYR Group Inc.*		1,096,584
	486	NV5 Global Inc.*		45,674
	1,832	Primoris Services Corp.		100,320
	14,168	Sterling Infrastructure Inc.*		1,740,822
	2,497	TopBuild Corp.*		1,043,621
	1,429	Tutor Perini Corp.*		31,524
		Total Engineering & Construction		16,557,853
Environmental Control - 1.5%
	3,476	374Water Inc.*		4,449
	1,920	Casella Waste Systems Inc., Class A Shares*		193,133
	25,343	CECO Environmental Corp.*		634,335
	28,877	Clean Harbors Inc.*		6,254,469
	1,988	Energy Recovery Inc.*		26,838
	73,123	Enviri Corp.*		647,139
	1,247	LanzaTech Global Inc.*(a)		3,305
	2,524	Li-Cycle Holdings Corp.*		1,299
	29,232	Montrose Environmental Group Inc.*		1,374,196
	1,287	Pentair PLC		104,736
	359	Pure Cycle Corp.*		3,339
	4,256	PureCycle Technologies Inc.*(a)		22,089

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
INDUSTRIAL - (continued)
Environmental Control - (continued)
	1,643	Republic Services Inc., Class A Shares	$	304,267
	743	Stericycle Inc.*		38,294
	11,411	Tetra Tech Inc.		2,390,490
		Total Environmental Control		12,002,378
Hand/Machine Tools - 1.1%
	19,354	Cadre Holdings Inc.		635,585
	46,812	Enerpac Tool Group Corp., Class A Shares		1,840,648
	1,573	Franklin Electric Co., Inc.		156,482
	2,785	Kennametal Inc.		71,714
	437	Lincoln Electric Holdings Inc.		85,809
	1,054	Luxfer Holdings PLC ADR		12,985
	7,935	MSA Safety Inc.		1,428,300
	32,420	Regal Rexnord Corp.		4,848,087
	407	Snap-on Inc.		111,054
	1,200	Stanley Black & Decker Inc.		104,604
		Total Hand/Machine Tools		9,295,268
Machinery-Construction & Mining - 1.0%
	463	Argan Inc.		32,702
	807	Astec Industries Inc.		26,219
	1,077	Babcock & Wilcox Enterprises Inc.*		1,260
	6,669	Bloom Energy Corp., Class A Shares*(a)		108,838
	18,857	BWX Technologies Inc.		1,737,295
	404	Hyster-Yale Materials Handling Inc.		29,326
	1,311	Manitowoc Co., Inc.*		16,296
	2,111	NuScale Power Corp.*(a)		18,429
	24,744	Oshkosh Corp.		2,814,135
	2,270	Terex Corp.		135,451
	528	Transphorm Inc.*		2,524
	40,979	Vertiv Holdings Co., Class A Shares		4,018,811
		Total Machinery-Construction & Mining		8,941,286
Machinery-Diversified - 3.3%
	498	AGCO Corp.		53,450
	348	Alamo Group Inc.		66,117
	1,072	Albany International Corp., Class A Shares		94,036
	1,319	Applied Industrial Technologies Inc.		254,567
	44,901	Cactus Inc., Class A Shares		2,305,666
	9,927	Chart Industries Inc.*		1,558,837
	7,687	CNH Industrial NV		81,175
	1,374	Cognex Corp.		62,544
	992	Columbus McKinnon Corp.		38,787
	15,245	Crane Co.		2,272,725
	526	CSW Industrials Inc.		133,741
	16,186	Dover Corp.		2,975,311
	458	DXP Enterprises Inc.*		22,753
	1,039	Eastman Kodak Co.*		5,548
	452	ESAB Corp.		46,475
	1,049	Flowserve Corp.		52,135
	185,385	Gates Industrial Corp. PLC*		3,229,407
	241	Gencor Industries Inc.*		4,668
	819	Gorman-Rupp Co.		28,288
	1,307	Graco Inc.		105,540
	7,588	GrafTech International Ltd.*		12,520
	1,000	Ichor Holdings Ltd.*		37,990

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
INDUSTRIAL - (continued)
Machinery-Diversified - (continued)
	11,090	IDEX Corp.	$	2,313,818
	3,221	Ingersoll Rand Inc.		299,714
	653	Intevac Inc.*		2,501
	399	Kadant Inc.		114,118
	387	Lindsay Corp.		44,435
	421	Middleby Corp.*		54,271
	38,792	Mueller Water Products Inc., Class A Shares		719,980
	448	Nordson Corp.		105,155
	3,288	Otis Worldwide Corp.		326,170
	11,717	Rockwell Automation Inc.		3,017,479
	33,213	Symbotic Inc., Class A Shares*(a)		1,314,238
	640	Tennant Co.		65,702
	1,189	Thermon Group Holdings Inc.*		40,141
	821	Toro Co.		65,836
	930	Watts Water Technologies Inc., Class A Shares		185,191
	1,429	Westinghouse Air Brake Technologies Corp.		241,830
	17,605	Xylem Inc.		2,482,657
	56,687	Zurn Elkay Water Solutions Corp.		1,774,870
		Total Machinery-Diversified		26,610,386
Metal Fabricate/Hardware - 1.1%
	24,573	Advanced Drainage Systems Inc.		4,263,170
	975	AZZ Inc.		81,783
	1,157	Helios Technologies Inc.		57,943
	6,754	Hillman Solutions Corp.*		62,069
	2,977	Janus International Group Inc.*		41,321
	260	Mayville Engineering Co., Inc.*		4,165
	1,550	Metallus Inc.*		37,215
	3,838	Mueller Industries Inc.		226,097
	384	Northwest Pipe Co.*		13,628
	359	Olympic Steel Inc.		18,718
	59	Omega Flex Inc.		3,493
	155	Park-Ohio Holdings Corp.		4,053
	935	Proto Labs Inc.*		28,957
	224	RBC Bearings Inc.*		66,143
	1,004	Ryerson Holding Corp.		23,845
	20,157	Standex International Corp.		3,390,609
	492	Timken Co.		42,750
	464	Tredegar Corp.		2,529
	8,253	Valmont Industries Inc.		2,074,804
	1,065	Worthington Enterprises Inc.		60,737
	1,241	Xometry Inc., Class A Shares*		19,037
		Total Metal Fabricate/Hardware		10,523,066
Miscellaneous Manufacturers - 2.5%
	1,659	AMMO Inc.*		4,479
	954	AO Smith Corp.		79,793
	20,609	Axon Enterprise Inc.*		5,804,937
	6,567	Carlisle Cos., Inc.		2,746,910
	141	Core Molding Technologies Inc.*		2,713
	957	Donaldson Co., Inc.		70,512
	20,621	Enpro Inc.		3,160,374
	1,258	Fabrinet*		301,329
	14,395	Federal Signal Corp.		1,324,628
	2,397	Hillenbrand Inc.		111,437

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
INDUSTRIAL - (continued)
Miscellaneous Manufacturers - (continued)
	29,952	ITT Inc.	$	3,980,022
	1,090	John Bean Technologies Corp.		104,128
	2,045	LSB Industries Inc.*		20,061
	705	Materion Corp.		80,638
	1,312	Myers Industries Inc.		20,730
	501	NL Industries Inc.		3,682
	336	Park Aerospace Corp.		4,684
	4,314	Parker-Hannifin Corp.		2,292,977
	1,044	Sight Sciences Inc.*		6,849
	1,671	Smith & Wesson Brands Inc.		28,023
	630	Sturm Ruger & Co., Inc.		27,997
	364	Teledyne Technologies Inc.*		144,490
	1,529	Textron Inc.		133,956
	2,803	Trinity Industries Inc.		88,154
		Total Miscellaneous Manufacturers		20,543,503
Packaging & Containers - 0.4%
	11,301	Amcor PLC		114,931
	517	AptarGroup Inc.		76,356
	602	Ardagh Metal Packaging SA		2,378
	2,404	Ball Corp.		166,910
	948	Berry Global Group Inc.		56,766
	595	Clearwater Paper Corp.*		31,618
	841	Crown Holdings Inc.		70,804
	2,414	Graphic Packaging Holding Co.		68,364
	847	Greif Inc., Class A Shares		55,004
	201	Greif Inc., Class B Shares		13,115
	140	Karat Packaging Inc.		3,996
	103,562	O-I Glass Inc.*		1,314,202
	692	Packaging Corp. of America		126,975
	1,481	Pactiv Evergreen Inc.		18,305
	38,690	Ranpak Holdings Corp., Class A Shares*		241,426
	1,157	Sealed Air Corp.		44,973
	26,491	Silgan Holdings Inc.		1,251,700
	784	Sonoco Products Co.		48,114
	1,467	TriMas Corp.		39,052
	1,998	WestRock Co.		107,173
		Total Packaging & Containers		3,852,162
Shipbuilding - 0.0%
	308	Huntington Ingalls Industries Inc.		77,955
Transportation - 0.8%
	2,028	Air Transport Services Group Inc.*		27,378
	814	ArcBest Corp.		85,893
	1,515	Ardmore Shipping Corp.		33,951
	911	CH Robinson Worldwide Inc.		78,683
	1,564	Costamare Inc.		25,040
	321	Covenant Logistics Group Inc., Class A Shares		15,257
	1,557	CryoPort Inc.*		16,006
	4,775	DHT Holdings Inc.		57,778
	1,209	Dorian LPG Ltd.		61,187
	1,150	Expeditors International of Washington Inc.		139,035
	1,072	FLEX LNG Ltd.		30,809
	923	Forward Air Corp.		15,506
	1,504	Genco Shipping & Trading Ltd.		33,870

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
INDUSTRIAL - (continued)
Transportation - (continued)
	4,277	Golden Ocean Group Ltd.	$	61,546
	1,720	Heartland Express Inc.		19,470
	643	Himalaya Shipping Ltd.*		6,128
	2,158	Hub Group Inc., Class A Shares		93,118
	1,401	International Seaways Inc.		90,252
	644	JB Hunt Transport Services Inc.		103,523
	474	Kirby Corp.*		58,857
	67,336	Knight-Swift Transportation Holdings Inc., Class A Shares		3,248,962
	285	Landstar System Inc.		51,879
	2,050	Marten Transport Ltd.		36,285
	1,179	Matson Inc.		151,148
	7,338	Nordic American Tankers Ltd.		30,379
	1,570	Old Dominion Freight Line Inc.		275,142
	2,253	Overseas Shipholding Group Inc., Class A Shares		19,038
	665	Pangaea Logistics Solutions Ltd.		5,500
	667	Radiant Logistics Inc.*		3,562
	3,998	RXO Inc.*		81,599
	352	Ryder System Inc.		42,757
	2,590	Safe Bulkers Inc.		14,685
	3,947	Saia Inc.*		1,616,218
	242	Schneider National Inc., Class B Shares		5,440
	1,634	Scorpio Tankers Inc.		134,102
	4,005	SFL Corp., Ltd		57,312
	2,333	Teekay Corp.*		22,840
	837	Teekay Tankers Ltd., Class A Shares		60,959
	268	Universal Logistics Holdings Inc.		11,725
	2,178	Werner Enterprises Inc.		81,827
	2,085	World Kinect Corp.		54,919
	16,168	XPO Inc.*		1,729,653
		Total Transportation		8,789,218
Trucking & Leasing - 0.1%
	1,209	GATX Corp.		166,794
	13,745	Greenbrier Cos., Inc.		759,411
	73	Willis Lease Finance Corp.		4,754
		Total Trucking & Leasing		930,959
		TOTAL INDUSTRIAL		187,926,553
TECHNOLOGY - 9.7%
Computers - 2.4%
	4,782	3D Systems Corp.*		16,833
	923	Amdocs Ltd.		72,917
	1,533	ASGN Inc.*		143,964
	7,818	CACI International Inc., Class A Shares*		3,318,585
	2,218	Cantaloupe Inc.*		15,881
	3,942	Cognizant Technology Solutions Corp., Class A Shares		260,763
	6,310	Conduent Inc.*		22,085
	1,390	Corsair Gaming Inc.*		16,110
	400	Crane NXT Co.		25,288
	1,862	Cricut Inc., Class A Shares		11,600
	1,694	Crowdstrike Holdings Inc., Class A Shares*		531,357
	15,317	CyberArk Software Ltd.*		3,511,422
	5,175	Desktop Metal Inc., Class A Shares*		2,917
	1,663	DXC Technology Co.*		25,860

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
TECHNOLOGY - (continued)
Computers - (continued)
	434	EPAM Systems Inc.*	$	77,222
	60,013	ExlService Holdings Inc.*		1,791,988
	1,416	Genpact Ltd.		46,813
	326	Globant SA*		52,525
	2,038	Grid Dynamics Holdings Inc.*		19,361
	10,372	Hewlett Packard Enterprise Co.		183,066
	6,724	HP Inc.		245,426
	935	Insight Enterprises Inc.*		182,793
	2,240	Integral Ad Science Holding Corp.*		20,742
	1,060	KBR Inc.		69,600
	1,832	Kyndryl Holdings Inc.*		48,750
	1,066	Leidos Holdings Inc.		156,755
	56,902	Lumentum Holdings Inc.*		2,475,237
	2,069	MAXIMUS Inc.		178,141
	1,466	Mitek Systems Inc.*		18,398
	595	NCR Atleos Corp.*		16,559
	1,161	NCR Voyix Corp.*		15,302
	1,642	NetApp Inc.		197,746
	2,417	NetScout Systems Inc.*		49,645
	2,150	NextNav Inc.*		16,974
	1,522	OneSpan Inc.*		20,045
	938	PAR Technology Corp.*		41,854
	1,411	Parsons Corp.*		107,448
	1,482	PlayAGS Inc.*		17,117
	25,924	Pure Storage Inc., Class A Shares*		1,562,958
	1,237	Qualys Inc.*		173,947
	2,074	Rapid7 Inc.*		74,954
	1,184	Rimini Street Inc.*		3,043
	418	Science Applications International Corp.		56,284
	5,988	Super Micro Computer Inc.*		4,697,646
	1,892	System1 Inc.*		2,422
	3,884	Tenable Holdings Inc.*		163,866
	1,712	Thoughtworks Holding Inc.*		4,725
	354	TTEC Holdings Inc.		2,223
	2,602	Unisys Corp.*		11,163
	3,696	Varonis Systems Inc., Class B Shares*		158,780
	1,078	Vuzix Corp.*(a)		1,445
	2,528	Western Digital Corp.*		190,333
	691	Zscaler Inc.*		117,442
		Total Computers		21,246,320
Office/Business Equipment - 0.0%
	6,331	Pitney Bowes Inc.		34,314
	4,044	Xerox Holdings Corp.		56,859
	401	Zebra Technologies Corp., Class A Shares*		125,248
		Total Office/Business Equipment		216,421
Semiconductors - 3.8%
	1,677	ACM Research Inc., Class A Shares*		36,223
	1,033	Aehr Test Systems*		11,890
	578	Allegro MicroSystems Inc.*		17,421
	856	Alpha & Omega Semiconductor Ltd.*		25,089
	1,308	Ambarella Inc.*		76,204
	3,840	Amkor Technology Inc.		125,146
	373	Atomera Inc.*		1,552

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
TECHNOLOGY - (continued)
Semiconductors - (continued)
	1,113	Axcelis Technologies Inc.*	$	125,201
	857	CEVA Inc.*		17,071
	445	Cirrus Logic Inc.*		51,041
	1,626	Cohu Inc.*		52,422
	1,547	Diodes Inc.*		114,679
	1,164	Entegris Inc.		147,071
	2,637	FormFactor Inc.*		144,297
	736	GLOBALFOUNDRIES Inc.*		36,064
	801	Impinj Inc.*		131,100
	188	inTEST Corp.*		1,872
	251	IPG Photonics Corp.*		21,769
	1,904	Kulicke & Soffa Industries Inc.		86,956
	1,072	Lattice Semiconductor Corp.*		79,585
	1,850	MACOM Technology Solutions Holdings Inc.*		187,109
	85,388	Marvell Technology Inc.		5,875,548
	2,647	MaxLinear Inc., Class A Shares*		47,037
	54,246	Microchip Technology Inc.		5,274,339
	22,925	MKS Instruments Inc.		2,902,076
	368	Monolithic Power Systems Inc.		270,712
	4,006	Navitas Semiconductor Corp., Class A Shares*		15,663
	3,441	ON Semiconductor Corp.*		251,331
	24,065	Onto Innovation Inc.*		5,214,886
	2,116	Photronics Inc.*		57,873
	46,537	Power Integrations Inc.		3,537,277
	770	Qorvo Inc.*		75,760
	3,581	Rambus Inc.*		197,886
	211	Richardson Electronics Ltd.		2,361
	16,091	Semtech Corp.*		625,779
	14,446	Silicon Laboratories Inc.*		1,822,652
	3,595	SiTime Corp.*		437,943
	32,604	SkyWater Technology Inc.*(a)		246,486
	1,243	Skyworks Solutions Inc.		115,176
	1,701	SMART Global Holdings Inc.*		35,007
	1,346	Synaptics Inc.*		126,134
	18,005	Teradyne Inc.		2,537,625
	1,535	Ultra Clean Holdings Inc.*		71,193
	38,327	Veeco Instruments Inc.*		1,557,993
	470	Vishay Precision Group Inc.*		15,872
	1,019	Wolfspeed Inc.*		26,188
		Total Semiconductors		32,830,559
Software - 3.5%
	4,806	8x8 Inc.*		13,120
	3,709	ACI Worldwide Inc.*		133,561
	61,067	ACV Auctions Inc., Class A Shares*		1,090,046
	3,760	Adeia Inc.		44,481
	7,359	Agilysys Inc.*		702,564
	1,168	Akamai Technologies Inc.*		107,736
	3,222	Alignment Healthcare Inc.*		25,389
	51,629	Alkami Technology Inc.*		1,416,183
	1,851	Altair Engineering Inc., Class A Shares*		161,648
	1,248	American Software Inc., Class A Shares		12,804
	2,435	Amplitude Inc., Class A Shares*		21,720
	696	ANSYS Inc.*		220,945

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
TECHNOLOGY - (continued)
Software - (continued)
	10,010	Appfolio Inc., Class A Shares*	$	2,285,483
	1,431	Appian Corp., Class A Shares*		40,626
	1,563	AppLovin Corp., Class A Shares*		127,353
	2,831	Asana Inc., Class A Shares*		36,945
	221	Aspen Technology Inc.*		46,554
	349	Asure Software Inc.*		2,642
	81,631	AvePoint Inc.*		736,312
	5,171	AvidXchange Holdings Inc.*		54,761
	886	Bandwidth Inc., Class A Shares*		17,835
	1,535	Bentley Systems Inc., Class B Shares		77,118
	2,830	BigBear.ai Holdings Inc.*(a)		4,245
	2,263	BigCommerce Holdings Inc.*		18,647
	818	BILL Holdings Inc.*		42,577
	1,491	Blackbaud Inc.*		116,209
	1,944	BlackLine Inc.*		92,768
	4,807	Box Inc., Class A Shares*		130,991
	1,797	Braze Inc., Class A Shares*		67,657
	1,199	Brightcove Inc.*		2,506
	913	Broadridge Financial Solutions Inc.		183,303
	2,793	C3.ai Inc., Class A Shares*(a)		82,589
	3,092	CCC Intelligent Solutions Holdings Inc.*		34,569
	1,481	Cerence Inc.*		5,095
	2,855	Clear Secure Inc., Class A Shares		48,221
	77	Climb Global Solutions Inc.		4,433
	2,344	Cloudflare Inc., Class A Shares*		158,665
	1,502	CommVault Systems Inc.*		161,593
	364	Concentrix Corp.		22,324
	1,478	Confluent Inc., Class A Shares*		38,384
	737	Consensus Cloud Solutions Inc.*		13,907
	166	CoreCard Corp.*		2,317
	398	CS Disco Inc.*		2,328
	984	CSG Systems International Inc.		42,460
	45	Daily Journal Corp.*		17,055
	2,218	Datadog Inc., Class A Shares*		244,379
	1,164	Dayforce Inc.*(b)		57,571
	1,830	Definitive Healthcare Corp., Class A Shares*		9,736
	1,243	Digi International Inc.*		30,279
	545	Digimarc Corp.*		14,628
	1,737	Digital Turbine Inc.*		3,283
	2,036	DigitalOcean Holdings Inc.*		75,434
	1,593	DocuSign Inc., Class A Shares*		87,201
	1,278	Domo Inc., Class B Shares*		8,511
	860	Donnelley Financial Solutions Inc.*		52,426
	1,119	DoubleVerify Holdings Inc.*		20,366
	985	Doximity Inc., Class A Shares*		27,314
	2,064	Dropbox Inc., Class A Shares*		46,502
	11,734	Duolingo Inc., Class A Shares*		2,245,888
	2,080	Dynatrace Inc.*		95,118
	6,147	E2open Parent Holdings Inc.*		28,645
	483	eGain Corp.*		2,980
	22,560	Elastic NV*		2,347,368
	2,154	Electronic Arts Inc.		286,224
	1,523	Enfusion Inc., Class A Shares*		14,331

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
TECHNOLOGY - (continued)
Software - (continued)
	1,721	Envestnet Inc.*	$	112,743
	1,419	Everbridge Inc.*		49,324
	425	EverCommerce Inc.*		4,076
	3,760	Evolent Health Inc., Class A Shares*		79,674
	1,018	Expensify Inc., Class A Shares*		1,537
	1,416	Fair Isaac Corp.*		1,826,541
	4,199	Fastly Inc., Class A Shares*		32,920
	4,709	Fidelity National Information Services Inc.		357,319
	579	Five9 Inc.*		27,074
	5,549	Freshworks Inc., Class A Shares*		71,471
	17,124	Gitlab Inc., Class A Shares*		808,082
	644	Guidewire Software Inc.*		73,364
	815	HashiCorp Inc., Class A Shares*		27,368
	2,097	Health Catalyst Inc.*		13,903
	331	HireRight Holdings Corp.*		4,733
	370	HubSpot Inc.*		226,089
	202	IBEX Holdings Ltd.*		3,161
	572	Immersion Corp.		5,714
	394	Informatica Inc., Class A Shares*		11,367
	1,054	Innodata Inc.*		13,301
	394	Inspired Entertainment Inc.*		3,589
	739	Instructure Holdings Inc.*		16,369
	1,398	Intapp Inc.*		50,188
	5,587	IonQ Inc.*(a)		45,534
	571	Jack Henry & Associates Inc.		94,032
	2,481	Jamf Holding Corp.*		39,498
	1,888	Kaltura Inc.*		1,982
	1,307	LivePerson Inc.*		897
	482	Manhattan Associates Inc.*		105,818
	9,491	Matterport Inc.*		41,760
	958	MeridianLink Inc.*		17,790
	503	MicroStrategy Inc., Class A Shares*		766,818
	1,350	Model N Inc.*		40,352
	18,438	Monday.com Ltd.*		4,165,329
	540	MongoDB Inc., Class A Shares*		127,472
	611	MSCI Inc., Class A Shares		302,555
	16,173	Multiplan Corp.*		8,683
	2,488	N-able Inc.*		33,215
	549	nCino Inc.*		16,761
	62,504	Nutanix Inc., Class A Shares*		3,457,409
	3,792	Olo Inc., Class A Shares*		17,367
	597	ON24 Inc.*		3,546
	752	Outbrain Inc.*		3,452
	901	Outset Medical Inc.*		3,361
	3,126	PagerDuty Inc.*		59,300
	15,307	Palantir Technologies Inc., Class A Shares*		331,856
	2,564	Paychex Inc.		308,090
	408	Paycom Software Inc.		59,291
	599	Paycor HCM Inc.*		7,410
	1,082	PDF Solutions Inc.*		37,892
	351	Pegasystems Inc.		20,168
	1,853	Phreesia Inc.*		35,059
	6,704	Planet Labs PBC*		12,469

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
TECHNOLOGY - (continued)
Software - (continued)
	1,550	Playstudios Inc.*	$	3,519
	1,973	PowerSchool Holdings Inc., Class A Shares*		42,301
	3,871	Privia Health Group Inc.*		67,239
	636	Procore Technologies Inc.*		42,695
	1,498	Progress Software Corp.		75,874
	17,742	PROS Holdings Inc.*		523,034
	893	PTC Inc.*		157,382
	1,523	PubMatic Inc., Class A Shares*		33,354
	1,609	Rackspace Technology Inc.*		3,154
	204	Red Violet Inc.*		4,278
	711	RingCentral Inc., Class A Shares*		24,316
	3,625	ROBLOX Corp., Class A Shares*		121,873
	1,093	Sapiens International Corp. NV		36,637
	1,904	Schrodinger Inc.*		40,974
	1,226	SEMrush Holdings Inc., Class A Shares*		18,709
	1,866	SentinelOne Inc., Class A Shares*		31,405
	5,578	Sharecare Inc.*		4,542
	8,919	SilverSun Technologies Inc.(a)		165,804
	574	Simulations Plus Inc.		27,690
	1,028	Smartsheet Inc., Class A Shares*		38,036
	1,859	SolarWinds Corp.		21,527
	4,989	SoundHound AI Inc., Class A Shares*(a)		25,194
	1,638	Sprout Social Inc., Class A Shares*		53,481
	1,256	SPS Commerce Inc.*		236,241
	1,704	SS&C Technologies Holdings Inc.		105,733
	1,284	Take-Two Interactive Software Inc.*		205,902
	810	Teradata Corp.*		26,414
	260	TruBridge Inc.*		2,447
	1,335	Twilio Inc., Class A Shares*		76,629
	325	Tyler Technologies Inc.*		156,117
	3,009	UiPath Inc., Class A Shares*		36,890
	2,309	Unity Software Inc.*		42,185
	1,154	Veeva Systems Inc., Class A Shares*		201,085
	2,160	Verint Systems Inc.*		64,066
	1,183	Veritone Inc.*		3,490
	4,549	Verra Mobility Corp., Class A Shares*		121,185
	264	Viant Technology Inc., Class A Shares*		2,511
	5,498	Vimeo Inc., Class A, Private Placement*		21,332
	22,873	Weave Communications Inc.*		197,851
	1,695	Workiva Inc., Class A Shares*		130,464
	3,894	Yext Inc.*		19,665
	4,852	Zeta Global Holdings Corp., Class A Shares*		79,233
	1,988	Zoom Video Communications Inc., Class A Shares*		121,944
	2,428	ZoomInfo Technologies Inc., Class A Shares*		29,816
	4,680	Zuora Inc., Class A Shares*		47,502
		Total Software		31,843,646
		TOTAL TECHNOLOGY		86,136,946
UTILITIES - 2.9%
Electric - 2.7%
	5,259	AES Corp.		113,542
	1,977	ALLETE Inc.		124,848
	1,974	Alliant Energy Corp.		101,641

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
UTILITIES - (continued)
Electric - (continued)
	1,197	Altus Power Inc., Class A Shares*	$	4,848
	2,044	Ameren Corp.		149,968
	1,171	Ameresco Inc., Class A Shares*		42,765
	548	Avangrid Inc.		19,733
	2,635	Avista Corp.		97,442
	27,732	Black Hills Corp.		1,565,471
	1,099	Brookfield Renewable Corp., Class A Shares(a)		34,662
	4,930	CenterPoint Energy Inc.		150,414
	190	Clearway Energy Inc., Class A Shares		4,879
	730	Clearway Energy Inc., Class C Shares		20,440
	48,572	CMS Energy Corp.		3,056,636
	2,776	Consolidated Edison Inc.		262,471
	2,556	Constellation Energy Corp.		555,291
	1,605	DTE Energy Co.		187,031
	3,031	Edison International		232,932
	1,650	Entergy Corp.		185,609
	1,752	Evergy Inc.		95,764
	2,719	Eversource Energy		161,046
	4,248	FirstEnergy Corp.		171,024
	774	Genie Energy Ltd., Class B Shares		11,811
	489	Hawaiian Electric Industries Inc.		5,374
	20,875	IDACORP Inc.		1,992,936
	1,251	MGE Energy Inc.		100,243
	2,112	Northwestern Energy Group Inc.		109,740
	1,784	NRG Energy Inc.		144,504
	1,593	OGE Energy Corp.		57,826
	1,828	Ormat Technologies Inc.		137,831
	1,411	Otter Tail Corp.		127,653
	163,432	PG&E Corp.		3,030,029
	898	Pinnacle West Capital Corp.		70,816
	2,935	PNM Resources Inc.		112,528
	86,169	Portland General Electric Co.		3,839,691
	114,259	PPL Corp.		3,351,216
	3,968	Public Service Enterprise Group Inc.		300,616
	571	Unitil Corp.		30,543
	22,430	Vistra Corp.		2,222,364
	2,456	WEC Energy Group Inc.		199,010
	4,411	Xcel Energy Inc.		244,590
		Total Electric		23,427,778
Gas - 0.2%
	1,213	Atmos Energy Corp.		140,611
	4,088	Brookfield Infrastructure Corp., Class A Shares		140,832
	733	Chesapeake Utilities Corp.		82,103
	719	National Fuel Gas Co.		41,098
	3,315	New Jersey Resources Corp.		144,070
	3,253	NiSource Inc.		94,532
	1,256	Northwest Natural Holding Co.		47,000
	1,887	ONE Gas Inc.		116,296
	141	RGC Resources Inc.		2,919
	2,105	Southwest Gas Holdings Inc.		163,327
	20,250	Spire Inc.		1,241,123
	1,682	UGI Corp.		42,824
		Total Gas		2,256,735

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
UTILITIES - (continued)
Water - 0.0%
	1,272	American States Water Co.	$	93,607
	1,518	American Water Works Co., Inc.		198,509
	356	Artesian Resources Corp., Class A Shares		12,770
	1,985	California Water Service Group		99,032
	570	Consolidated Water Co., Ltd.		15,447
	1,922	Essential Utilities Inc.		72,517
	200	Global Water Resources Inc.		2,584
	624	Middlesex Water Co.		33,621
	1,106	SJW Group		60,509
	529	York Water Co.		19,594
		Total Water		608,190
		TOTAL UTILITIES		26,292,703
		TOTAL COMMON STOCKS
		(Cost - $702,478,327)		855,994,735
EXCHANGE TRADED FUND (ETF) - 1.3%
	57,947	iShares Russell 2000(a)
		(Cost - $9,923,228)		11,923,754
REIT - 0.0%
FINANCIAL - 0.0%
Equity Real Estate Investment Trusts (REITs) - 0.0%
	5,083	Outfront Media Inc.
		(Cost - $64,177)		73,449
LIMITED PARTNERSHIP - 0.0%
FINANCIAL - 0.0%
Investment Companies - 0.0%
	2,200	Compass Diversified Holdings
		(Cost - $46,648)		50,072
CLOSED-END FUND - 0.0%
	573	NexPoint Diversified Real Estate Trust, Class Common Shares
		(Cost - $4,611)		3,157
RIGHT - 0.0%
	284	Pulse Biosciences Inc.*(b)
		(Cost - $0)		440
WARRANT – 0.0%
BASIC MATERIALS - 0.0%
Chemicals - 0.0%
	540	Danimer Scientific Inc.*(c)		–
		(Cost - $902)
		TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS
		(Cost - $712,517,893)		868,045,607

Face Amount
SHORT-TERM INVESTMENTS - 2.4%
TIME DEPOSITS - 2.4%
$	16,716,120	Citibank - New York, 4.680% due 6/3/24	16,716,120
	4,791,849	JPMorgan Chase & Co. - New York, 4.680% due 6/3/24	4,791,849
		TOTAL TIME DEPOSITS
		(Cost - $21,507,969)	21,507,969

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units		Security	Value
INVESTMENTS PURCHASED WITH CASH PROCEEDS FROM SECURITIES LENDING - 1.9%
MONEY MARKET FUND - 1.9%
$	16,595,915	Federated Government Obligations Fund, Premier Class, 5.172%(d)
		(Cost - $16,595,915)	$	16,595,915
		TOTAL INVESTMENTS - 101.5%
		(Cost - $750,621,777)		906,149,491
		Liabilities in Excess of Other Assets - (1.5)%		(13,814,934	)
		TOTAL NET ASSETS - 100.0%	$	892,334,557

^* Non-income producing security.

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

^(b) Illiquid security. The aggregate value of illiquid holdings at May 31, 2024, amounts to $91,937 and represents 0.01% of net assets.

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

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

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

Summary of Investments by Security Sector^
Industrial	20.7	%
Consumer Non-cyclical	19.0
Financial	17.4
Consumer Cyclical	10.9
Technology	9.5
Basic Materials	5.5
Energy	5.2
Communications	3.4
Utilities	2.9
Government	0.0	*
Exchange Traded Funds (ETFs)	1.3
Closed-End Fund	0.0	*
Right	0.0	*
Short-Term Investments	2.4
Money Market Fund	1.8
	100.0	%

^ As a percentage of total investments.

* Position represents less than 0.05%.

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (concluded)

At May 31, 2024, Destinations Small-Mid Cap Equity Fund had open exchange traded futures contracts as described below.

The unrealized appreciation on the open contracts was as follows:

Open Futures Contracts	Number of Contracts	Expiration Date (Month/Year)	Notional Amounts		Market Value		Unrealized Appreciation
Contracts to Buy:
E-mini Russell 2000 Index June Futures	6	6/24	$	621,113	$	622,740	$	1,627
S&P MidCap 400 Index June Futures	2	6/24		595,687		598,380		2,693
							$	4,320

At May 31, 2024, Destinations Small-Mid Cap Equity Fund had deposited cash of $83,520 with a broker or brokers as margin collateral on open exchange traded futures contracts.

Schedules of Investments 

May 31, 2024 (unaudited)

Destinations Equity Income Fund

Face Amount/Units		Security	Value
CORPORATE BOND & NOTE - 0.2%
Utilities - 0.2%
$	1,300,000	Alliant Energy Corp., Senior Unsecured Notes, 3.875% due 3/15/26	$	1,279,850
		TOTAL CORPORATE BOND & NOTE
		(Cost - $1,300,000)		1,279,850
Shares/Units
COMMON STOCKS - 81.5%
BASIC MATERIALS - 4.2%
Chemicals - 2.5%
	26,890	DSM-Firmenich AG		3,119,927
	32,704	DuPont de Nemours Inc*.		2,686,961
	62,625	LyondellBasell Industries NV, Class A Shares		6,226,178
	43,051	Nutrien Ltd.		2,523,287
		Total Chemicals		14,556,353
Mining - 1.7%
	57,475	Agnico Eagle Mines Ltd.		3,920,370
	128,356	BHP Group Ltd.		3,804,534
	22,365	Rio Tinto PLC, ADR		1,567,786
	7,650	Southern Copper Corp.*		907,519
		Total Mining		10,200,209
		TOTAL BASIC MATERIALS		24,756,562
COMMUNICATIONS - 5.1%
Advertising - 0.5%
	27,612	Publicis Groupe SA		3,105,403
Telecommunications - 4.6%
	484,917	AT&T Inc.		8,835,188
	84,600	BCE Inc.		2,894,292
	42,134	Cisco Systems Inc.		1,959,231
	1,403,400	Singapore Telecommunications Ltd.		2,585,161
	219,336	Telenor ASA		2,564,339
	113,175	TELUS Corp.(a)		1,861,729
	151,400	Verizon Communications Inc.		6,230,110
		Total Telecommunications		26,930,050
		TOTAL COMMUNICATIONS		30,035,453
CONSUMER CYCLICAL - 5.1%
Airlines - 0.4%
	51,308	Delta Air Lines Inc.		2,617,734
Apparel - 0.3%
	4,558	Kering SA		1,575,045
Auto Manufacturers - 0.5%
	69,976	General Motors Co.		3,148,220
Distribution/Wholesale - 0.9%
	74,350	Mitsui & Co., Ltd.		3,779,291
	4,040	Watsco Inc.		1,918,596
		Total Distribution/Wholesale		5,697,887
Lodging - 0.4%
	53,923	Las Vegas Sands Corp.		2,428,153
Retail - 2.6%
	47,250	Best Buy Co., Inc.		4,007,745
	15,675	Darden Restaurants Inc.		2,357,363
	6,325	Home Depot Inc.(b)		2,118,053

Schedules of Investments
May 31, 2024 (unaudited)

Destinations Equity Income Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
CONSUMER CYCLICAL - (continued)
Retail - (continued)
	6,030	McDonald's Corp.(b)	$	1,561,107
	68,128	Walmart Inc.		4,480,097
		Total Retail		14,524,365
		TOTAL CONSUMER CYCLICAL		29,991,404
CONSUMER NON-CYCLICAL - 17.6%
Agriculture - 1.7%
	54,070	British American Tobacco PLC		1,671,041
	83,296	Philip Morris International Inc.		8,444,548
		Total Agriculture		10,115,589
Beverages - 2.1%
	91,403	Coca-Cola Co.		5,751,991
	38,969	Heineken NV		3,889,511
	61,575	Keurig Dr Pepper Inc.		2,108,944
		Total Beverages		11,750,446
Biotechnology - 2.0%
	20,690	Amgen Inc.		6,328,036
	87,165	Gilead Sciences Inc.		5,602,095
		Total Biotechnology		11,930,131
Cosmetics/Personal Care - 1.4%
	640,014	Haleon PLC		2,667,140
	50,510	Kao Corp.		2,214,824
	38,600	Kenvue Inc.		744,980
	16,457	Procter& Gamble Co.		2,707,835
		Total Cosmetics/Personal Care		8,334,779
Food - 1.0%
	199,260	Conagra Brands Inc.		5,953,889
Healthcare-Services - 1.0%
	5,162	Elevance Health Inc.		2,779,634
	8,082	Humana Inc.		2,894,326
		Total Healthcare-Services		5,673,960
Household Products/Wares - 0.6%
	27,590	Kimberly-Clark Corp.		3,677,747
Pharmaceuticals - 7.8%
	36,337	AbbVie Inc.		5,858,978
	26,929	AstraZeneca PLC		4,187,651
	42,775	AstraZeneca PLC, ADR		3,337,305
	98,375	Bristol-Myers Squibb Co.		4,042,229
	11,215	CVS Health Corp.		668,414
	24,449	Johnson& Johnson(b)		3,585,935
	32,675	Merck & Co., Inc.		4,102,019
	161,465	Pfizer Inc.		4,627,587
	41,531	Roche Holding AG, ADR(a)		1,329,407
	101,862	Sanofi SA		9,951,145
	28,554	UCB SA		4,001,836
		Total Pharmaceuticals		45,692,506
		TOTAL CONSUMER NON-CYCLICAL		103,129,047
ENERGY - 7.8%
Oil & Gas - 5.3%
	35,600	Chesapeake Energy Corp.(a)		3,237,108
	54,444	Chevron Corp.		8,836,261

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Equity Income Fund (continued)

	Shares/Units	Security		Value
COMMON STOCKS - (continued)
ENERGY - (continued)
Oil & Gas - (continued)
	28,300	ConocoPhillips(b)	$	3,296,384
	8,125	EOG Resources Inc.		1,011,969
	20,376	Exxon Mobil Corp.		2,389,290
	35,120	Noble Corp. PLC		1,631,675
	123,429	Shell PLC		4,453,604
	83,005	TotalEnergies SE		6,059,271
		Total Oil & Gas		30,915,562
Pipelines - 2.5%
	152,450	Enbridge Inc.		5,574,656
	109,790	Enterprise Products Partners LP		3,129,015
	115,601	TC Energy Corp.		4,458,787
	39,550	Williams Cos., Inc.		1,641,720
		Total Pipelines		14,804,178
		TOTAL ENERGY		45,719,740
FINANCIAL - 17.9%
Banks - 10.8%
	68,000	Canadian Imperial Bank of Commerce		3,372,305
	61,633	Fifth Third Bancorp		2,306,307
	5,975	Goldman Sachs Group Inc.		2,727,707
	348,015	Huntington Bancshares Inc.		4,844,369
	153,895	ING Groep NV		2,757,937
	36,096	JPMorgan Chase & Co.(b)		7,314,132
	42,290	Morgan Stanley		4,137,654
	215,694	Nordea Bank Abp		2,653,767
	275,856	Oversea-Chinese Banking Corp., Ltd.		2,978,293
	43,070	PNC Financial Services Group Inc.		6,778,787
	245,380	Sumitomo Mitsui Trust Holdings Inc.		5,740,620
	70,200	Truist Financial Corp.		2,650,050
	134,448	US Bancorp		5,451,866
	140,131	Wells Fargo & Co.		8,396,650
		Total Banks		62,110,444
Diversified Financial Services - 0.9%
	14,560	CME Group Inc., Class A Shares(b)		2,955,389
	12,850	Deutsche Boerse AG		2,551,985
		Total Diversified Financial Services		5,507,374
Equity Real Estate Investment Trusts (REITs) - 2.4%
	142,250	Brixmor Property Group Inc.		3,202,047
	29,230	Lamar Advertising Co., Class A Shares		3,452,355
	46,462	NNN REIT Inc.		1,940,718
	22,027	Prologis Inc.		2,433,763
	25,500	Terreno Realty Corp.		1,442,790
	69,458	VICI Properties Inc., Class A Shares		1,994,139
		Total Equity Real Estate Investment Trusts (REITs)		14,465,812
Insurance - 3.6%
	17,980	Allianz SE, Class Registered Shares		5,236,708
	37,705	American International Group Inc.		2,971,908
	6,806	Everest Group Ltd.		2,660,670
	56,025	NN Group NV(a)		2,611,650
	14,010	Progressive Corp.		2,958,632
	258,520	Prudential PLC		2,488,557

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Equity Income Fund (continued)

	Shares/Units	Security		Value
COMMON STOCKS - (continued)
FINANCIAL - (continued)
Insurance - (continued)
	4,978	Zurich Insurance Group AG	$	2,616,202
		Total Insurance		21,544,327
Real Estate - 0.2%
	1,498,000	Hang Lung Properties Ltd.(a)		1,373,999
		TOTAL FINANCIAL		105,001,956
INDUSTRIAL - 9.0%
Aerospace/Defense - 1.9%
	14,637	Airbus SE		2,484,487
	75,135	BAE Systems PLC		1,338,079
	13,084	General Dynamics Corp.		3,922,191
	7,460	Lockheed Martin Corp.		3,508,737
		Total Aerospace/Defense		11,253,494
Building Materials - 1.2%
	37,935	CRH PLC		3,101,566
	22,050	Heidelberg Materials AG		2,292,987
	77,675	MDU Resources Group Inc*.		1,960,517
		Total Building Materials		7,355,070
Electrical Components & Equipment - 1.7%
	19,227	Eaton Corp. PLC(b)		6,399,707
	32,382	Emerson Electric Co.		3,631,965
		Total Electrical Components & Equipment		10,031,672
Engineering & Construction - 0.7%
	3,460	Aena SME SA(c)		677,262
	92,993	Ferrovial SE(a)		3,679,935
		Total Engineering & Construction		4,357,197
Machinery-Construction & Mining - 0.6%
	189,000	Mitsubishi Electric Corp.		3,284,035
Miscellaneous Manufacturers - 0.5%
	14,310	Siemens AG, Class Registered Shares		2,740,381
Packaging & Containers - 0.5%
	295,700	Amcor PLC		3,007,269
Transportation - 1.9%
	92,325	DHL Group		3,874,194
	9,200	Union Pacific Corp.		2,141,944
	36,225	United Parcel Service Inc., Class B Shares		5,032,739
		Total Transportation		11,048,877
		TOTAL INDUSTRIAL		53,077,995
TECHNOLOGY - 5.1%
Computers - 0.4%
	15,907	International Business Machines Corp.		2,654,083
Semiconductors - 3.3%
	7,625	Analog Devices Inc.		1,787,986
	3,802	Broadcom Inc.		5,051,147
	57,867	Intel Corp.		1,785,197
	71,000	MediaTek Inc.		2,690,771
	13,655	QUALCOMM Inc.		2,786,303
	52,711	Samsung Electronics Co., Ltd.		2,306,173
	13,725	Texas Instruments Inc.		2,676,512
		Total Semiconductors		19,084,089

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Equity Income Fund (continued)

	Shares/Units	Security		Value
COMMON STOCKS - (continued)
TECHNOLOGY - (continued)
Software - 1.4%
	4,995	Microsoft Corp.	$	2,073,574
	33,494	Oracle Corp.		3,925,162
	20,150	Paychex Inc.		2,421,224
		Total Software		8,419,960
		TOTAL TECHNOLOGY		30,158,132
UTILITIES - 9.7%
Electric - 9.6%
	62,220	American Electric Power Co., Inc.		5,615,355
	94,125	CenterPoint Energy Inc.		2,871,754
	149,742	Dominion Energy Inc.		8,074,089
	72,270	Duke Energy Corp.		7,485,004
	355,747	Enel SpA		2,580,015
	39,300	Entergy Corp.		4,420,857
	67,375	Evergy Inc.		3,682,718
	677,930	National Grid PLC		7,730,133
	36,035	NextEra Energy Inc.		2,883,521
	109,325	PPL Corp.		3,206,502
	22,535	Sempra		1,735,871
	74,860	Southern Co.		5,999,280
		Total Electric		56,285,099
Gas - 0.1%
	5,600	Southwest Gas Holdings Inc.*		434,504
		TOTAL UTILITIES		56,719,603
		TOTAL COMMON STOCKS
		(Cost - $400,357,524)		478,589,892
EXCHANGE TRADED FUNDS (ETFs) - 15.4%
	1,301,434	iShares Core Dividend Growth(a)		74,949,584
	268,163	JPMorgan Equity Premium Income		15,239,703
		TOTAL EXCHANGE TRADED FUNDS (ETFs)
		(Cost - $84,809,096)		90,189,287
RIGHT - 0.0%
	29,117	National Grid PLC*		72,742
		TOTAL RIGHT
		(Cost - $0)		72,742
		TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS
		(Cost - $486,466,620)		570,131,771

Face Amount†
SHORT-TERM INVESTMENTS - 1.6%
TIME DEPOSITS - 1.6%
	174	NOK	Brown Brothers Harriman - Grand Cayman, 3.270% due 6/3/24	16
	88,969	EUR	Citibank - London, 2.800% due 6/3/24	96,518
$	1,682,466		Citibank - New York, 4.680% due 6/3/24	1,682,466
	58	SGD	Hong Kong & Shanghai Bank - Singapore, 2.240% due 6/3/24	43
	7,589,842		JPMorgan Chase & Co. - New York, 4.680% due 6/3/24	7,589,842
	79	GBP	Royal Bank of Canada - London, 4.160% due 6/3/24	100
	3	CHF	Skandinaviska Enskilda Banken AB – Stockholm, 0.510% due 6/3/24	3
			TOTAL TIME DEPOSITS
			(Cost - $9,368,988)	9,368,988

Schedules of Investments 

May 31, 2024 (unaudited)

Destinations Equity Income Fund (continued)

Shares/Units		Security	Value
INVESTMENTS PURCHASED WITH CASH PROCEEDS FROM SECURITIES LENDING - 1.1%
MONEY MARKET FUND - 1.1%
	6,445,318	Federated Government Obligations Fund, Premier Class, 5.172%(d)
		(Cost - $6,445,318)	$	6,445,318
		TOTAL INVESTMENTS - 99.8%
		(Cost - $502,280,926)		585,946,077
		Other Assets in Excess of Liabilities - 0.2%		1,240,270
		TOTAL NET ASSETS - 100.0%	$	587,186,347

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

^(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 May 31, 2024, amounts to $677,262 and represents 0.12% of net assets.

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

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

Summary of Investments by Security Sector^
Financial	17.9	%
Consumer Non-cyclical	17.6
Utilities	9.9
Industrial	9.1
Energy	7.8
Technology	5.2
Communications	5.1
Consumer Cyclical	5.1
Basic Materials	4.2
Exchange Traded Funds (ETFs)	15.4
Right	0.0	*
Short-Term Investments	1.6
Money Market Fund	1.1
	100.0	%

^{^} As a percentage of total investments.

^* Positions represent less than 0.05%.

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Equity Income Fund (concluded)

Schedule of Options Contracts Written

Equity Options        

Number of Contracts	Notional Amount		Security Name	Counterparty	Expiration Date	Exercise Rate		Value
15	$	400,050	Air Products & Chemicals Inc., Put	CITI	6/21/24	$	210.00	$	(7,200	)
20		468,980	Analog Devices Inc., Call	CITI	7/19/24		270.00		(700	)
15		347,955	Becton Dickinson & Co., Put	CITI	6/21/24		210.00		(600	)
100		400,300	Comcast Corp., Put	CITI	6/21/24		32.50		(700	)
100		400,300	Comcast Corp., Put	CITI	6/21/24		35.00		(500	)
25		375,975	Darden Restaurants Inc., Put	CITI	6/21/24		130.00		(750	)
10		332,850	Eaton Corp., Call	CITI	6/21/24		360.00		(790	)
10		332,850	Eaton Corp., Call	CITI	6/21/24		370.00		(450	)
25		280,400	Emerson Electric Co., Call	CITI	6/21/24		125.00		(5,500	)
30		500,550	International Business Machines Corp., Put	CITI	6/21/24		150.00		(630	)
15		388,335	McDonald’s Corp., Put	CITI	6/21/24		240.00		(600	)
15		388,335	McDonald’s Corp., Put	CITI	6/21/24		250.00		(1,890	)
5		207,565	Microsoft Corp., Call	CITI	6/21/24		455.00		(75	)
15		316,770	Progressive Corp., Call	CITI	6/21/24		240.00		(2,100	)
25		347,325	United Parcel Service Inc., Put	CITI	6/21/24		135.00		(3,150	)
			TOTAL OPTIONS CONTRACTS WRITTEN
			(Premiums received — $14,521)					$	(25,635	)

Currency Abbreviations used in this schedule:
CHF	—	Swiss Franc
EUR	—	Euro
GBP	—	British Pound
NOK	—	Norwegian Krone
SGD	—	Singapore Dollar

Counterparty Abbreviations used in this schedule:
CITI	—	Citigroup Global Markets Inc.

Schedules of Investments

May 31, 2024 (unaudited)

Destinations International Equity Fund

Shares/Units		Security	Value
COMMON STOCKS - 94.0%
Argentina - 0.2%
	281,990	Despegar.com Corp.*	$	4,258,049
Australia - 2.2%
	9,709	Adbri Ltd.*		20,542
	150,712	AGL Energy Ltd.		1,033,187
	10,509	ALS Ltd.		99,053
	2,612	Altium Ltd.		116,445
	47,603	Alumina Ltd.*		60,465
	56,378	AMP Ltd.		40,185
	5,186	Ampol Ltd.		119,850
	3,962	Ansell Ltd.		64,532
	68,237	ANZ Group Holdings Ltd.		1,286,786
	27,725	APA Group		152,719
	14,975	Aristocrat Leisure Ltd.		450,912
	4,327	ASX Ltd.		180,320
	24,004	Atlas Arteria Ltd.		85,055
	38,758	Aurizon Holdings Ltd.		95,131
	18,799	Bank of Queensland Ltd.		72,186
	38,683	Beach Energy Ltd.		43,183
	12,007	Bendigo & Adelaide Bank Ltd.		87,684
	114,028	BHP Group Ltd.		3,379,845
	9,738	BlueScope Steel Ltd.		137,457
	32,063	Brambles Ltd.		304,712
	8,043	CAR Group Ltd.		187,968
	11,146	Challenger Ltd.		48,436
	10,205	Charter Hall Group		83,529
	47,925	Cleanaway Waste Management Ltd.		89,029
	1,478	Cochlear Ltd.		319,306
	29,990	Coles Group Ltd.		328,926
	38,212	Commonwealth Bank of Australia		3,069,586
	13,522	Computershare Ltd.		239,153
	10,928	CSL Ltd.		2,050,223
	10,128	CSR Ltd.		60,072
	6,567	Deterra Royalties Ltd.		20,294
	28,690	Dexus		130,853
	9,780	Domain Holdings Australia Ltd.		19,563
	1,521	Domino's Pizza Enterprises Ltd.		39,409
	14,246	Downer EDI Ltd.		45,720
	3,360	EBOS Group Ltd.		68,221
	30,116	Endeavour Group Ltd.		99,673
	41,420	Evolution Mining Ltd.		107,219
	3,305	Flight Centre Travel Group Ltd.		41,634
	36,287	Fortescue Ltd.		595,715
	41,870	Goodman Group		943,879
	42,575	GPT Group		120,192
	159,186	GrainCorp Ltd., Class A Shares		883,619
	14,671	Harvey Norman Holdings Ltd.		43,830
	164,359	Helia Group Ltd.		452,239
	5,914	IDP Education Ltd.		63,091
	12,879	IGO Ltd.		60,250
	10,739	Iluka Resources Ltd.		51,287
	43,323	Incitec Pivot Ltd.		85,785
	12,440	Insignia Financial Ltd.		18,326
	54,318	Insurance Australia Group Ltd.		224,781

Schedules of Investments

May 31, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
Australia - (continued)
	53,645	IPD Group Ltd.	$	159,758
	50,296	JB Hi-Fi Ltd.		1,960,892
	386,240	Johns Lyng Group Ltd.		1,458,791
	14,290	Lendlease Corp., Ltd.		57,251
	47,921	Liontown Resources Ltd.*		41,745
	49,977	Lottery Corp., Ltd.		162,916
	8,251	Macquarie Group Ltd.		1,056,008
	3,449	Magellan Financial Group Ltd.		18,809
	58,954	Medibank Pvt Ltd.		146,489
	393,070	Metcash Ltd.		967,265
	3,757	Mineral Resources Ltd.		182,254
	104,273	Mirvac Group		137,738
	68,000	MMG Ltd.*		33,273
	71,193	National Australia Bank Ltd.		1,617,889
	166,039	New Hope Corp., Ltd.		552,551
	12,685	NEXTDC Ltd.*		151,493
	25,558	Northern Star Resources Ltd.		242,656
	5,731	Nufarm Ltd.		17,112
	10,371	Orica Ltd.		126,744
	39,372	Origin Energy Ltd.		267,965
	33,591	Orora Ltd.		46,108
	597,771	Perenti Ltd.		401,655
	2,836	Perpetual Ltd.		40,924
	263,140	Perseus Mining Ltd.		408,033
	62,814	Pilbara Minerals Ltd.		158,896
	29,204	Pro Medicus Ltd.		2,347,678
	18,034	Qantas Airways Ltd.*		74,250
	34,212	QBE Insurance Group Ltd.		406,039
	35,902	Qube Holdings Ltd.		86,134
	3,756	Ramsay Health Care Ltd.		118,849
	1,083	REA Group Ltd.		135,587
	4,543	Reece Ltd.		79,153
	30,243	Region RE Ltd.		43,287
	8,506	Rio Tinto Ltd.		731,697
	75,004	Santos Ltd.		382,460
	118,645	Scentre Group		251,980
	9,138	SEEK Ltd.		137,677
	25,416	Seven Group Holdings Ltd.		667,532
	2,325	Sims Ltd.		16,484
	10,590	Sonic Healthcare Ltd.		172,799
	102,678	South32 Ltd.		272,154
	51,040	Star Entertainment Grp Ltd.*		15,419
	29,538	Steadfast Group Ltd.		108,890
	60,876	Stockland		184,583
	29,184	Suncorp Group Ltd.		311,062
	47,279	Super Retail Group Ltd.		415,188
	33,572	Tabcorp Holdings Ltd.		13,809
	36,300	Telix Pharmaceuticals Ltd.*		442,483
	90,915	Telstra Group Ltd.		210,933
	5,739	TPG Telecom Ltd.		17,812
	71,295	Transurban Group		595,023
	17,633	Treasury Wine Estates Ltd.		132,362
	80,373	Vicinity Ltd.		105,564

Schedules of Investments

May 31, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
Australia - (continued)
	5,320	Washington H Soul Pattinson & Co., Ltd.	$	110,298
	25,770	Wesfarmers Ltd.		1,117,942
	79,372	Westpac Banking Corp.		1,383,684
	348,479	Whitehaven Coal Ltd.		1,879,585
	3,640	WiseTech Global Ltd.		236,685
	314,500	Woodside Energy Group Ltd.		5,825,524
	27,798	Woolworths Group Ltd.		585,893
	11,936	Worley Ltd.		116,786
	92,902	Yancoal Australia Ltd.		400,435
		Total Australia		48,970,992
Austria - 0.1%
	1,489	ANDRITZ AG		89,550
	7,046	Erste Group Bank AG		346,133
	3,093	OMV AG		155,785
	78,753	Raiffeisen Bank International AG		1,456,459
	2,785	Telekom Austria AG, Class A Shares*		26,217
	1,422	Verbund AG		117,316
	2,553	voestalpine AG		74,962
		Total Austria		2,266,422
Belgium - 0.2%
	475	Ackermans & van Haaren NV		84,302
	3,546	Ageas SA		176,611
	22,566	Anheuser-Busch InBev SA		1,421,090
	477	D'ieteren Group		104,213
	834	Elia Group SA		85,051
	2,148	Groupe Bruxelles Lambert NV		164,811
	5,688	KBC Group NV		415,525
	8	Lotus Bakeries NV		85,056
	96,971	Proximus SADP		763,941
	389	Sofina SA		94,788
	34,623	Solvay SA		1,279,725
	1,515	Syensqo SA		151,417
	2,788	UCB SA		390,738
	4,476	Umicore SA		88,760
	3,752	Warehouses De Pauw CVA		109,812
		Total Belgium		5,415,840
Bermuda - 0.1%
	220,222	Hiscox Ltd.		3,234,417
Brazil - 1.5%
	48,484	Afya Ltd., Class A Shares*		807,259
	704,582	B3 SA - Brasil Bolsa Balcao		1,435,663
	114,296	Banco BTG Pactual SA		687,572
	183,000	Compania de Saneamento de Minas Gerais Copasa MG		702,204
	1,162,547	Inter & Co., Inc.		6,962,552
	477,628	Localiza Rent a Car SA		3,886,512
	1,466,153	Lojas Renner SA		3,663,114
	423,908	Metalurgica Gerdau SA		864,567
	162,334	NU Holdings Ltd., Class A Shares*		1,928,528
	126,610	Petroleo Brasileiro SA, ADR		1,875,094
	219,035	Raia Drogasil SA		1,045,695
	126,100	SLC Agricola SA		427,918
	171,217	Suzano SA		1,587,863

Schedules of Investments

May 31, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
Brazil - (continued)
	663,500	TOTVS SA	$	3,628,797
	165,759	WEG SA		1,185,289
	121,589	XP Inc., Class A Shares		2,308,975
		Total Brazil		32,997,602
Cambodia - 0.0%
	42,000	NagaCorp Ltd.*		21,487
Canada - 5.3%
	252,908	AGF Management Ltd., Class B Shares		1,547,848
	54,798	Agnico Eagle Mines Ltd.(a)		3,737,781
	16,700	Alimentation Couche-Tard Inc.		974,892
	13,100	Atco Ltd., Class I Shares		379,916
	131,000	Athabasca Oil Corp.*		481,625
	205,100	B2Gold Corp.		577,959
	16,544	Bank of Montreal		1,475,690
	27,848	Bank of Nova Scotia		1,318,524
	40,100	Barrick Gold Corp.		684,175
	7,000	BCE Inc.		239,480
	6,200	Brookfield Asset Management Ltd., Class A Shares		243,414
	34,100	Brookfield Corp.		1,485,166
	9,900	Cameco Corp.		549,451
	20,482	Canadian Imperial Bank of Commerce		1,015,758
	46,284	Canadian National Railway Co.		5,893,223
	24,300	Canadian Natural Resources Ltd.		1,867,036
	59,029	Canadian Pacific Kansas City Ltd.		4,689,876
	47,686	Celestica Inc.*		2,666,175
	29,942	Cenovus Energy Inc.		624,240
	4,700	CGI Inc.*		464,206
	1,919	Constellation Software Inc.		5,338,712
	33,103	Definity Financial Corp.		1,050,152
	16,630	Descartes Systems Group Inc.*		1,535,448
	6,100	Dollarama Inc.		577,457
	182,398	Element Fleet Management Corp.		3,241,858
	373,800	Enbridge Inc.		13,668,786
	15,791	EQB Inc.		1,015,343
	490	Fairfax Financial Holdings Ltd.(b)		551,708
	18,349	Finning International Inc.		548,167
	11,177	Fortis Inc.		447,096
	83,877	Franco-Nevada Corp.		10,321,666
	1,500	George Weston Ltd.		213,150
	5,900	Great-West Lifeco Inc.		176,996
	7,100	Hydro One Ltd.(c)		204,554
	3,800	Imperial Oil Ltd.		268,540
	4,000	Intact Financial Corp.		669,377
	3,300	Loblaw Cos., Ltd.		383,349
	6,200	Magna International Inc.		280,540
	41,000	Manulife Financial Corp.		1,065,091
	4,700	Metro Inc.		250,503
	28,607	National Bank of Canada		2,445,461
	11,300	Nutrien Ltd.		662,311
	12,500	Pembina Pipeline Corp.		464,427
	11,900	Power Corp. of Canada		345,552
	7,000	Restaurant Brands International Inc.		480,091
	31,932	Royal Bank of Canada		3,491,032

Schedules of Investments

May 31, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
Canada - (continued)
	50,068	Russel Metals Inc.	$	1,343,646
	5,300	Saputo Inc.		107,268
	67,212	Shopify Inc., Class A Shares*		3,976,672
	13,100	Sun Life Financial Inc.		656,682
	363,735	Suncor Energy Inc.		14,840,879
	23,300	TC Energy Corp.		898,692
	10,400	Teck Resources Ltd., Class B Shares		541,026
	10,925	TELUS Corp.		179,665
	3,500	Thomson Reuters Corp.		602,400
	154,285	TMX Group Ltd.		4,141,590
	40,100	Toronto-Dominion Bank		2,242,328
	7,400	Tourmaline Oil Corp.		367,149
	24,515	Waste Connections Inc.		4,027,884
	76,229	Wheaton Precious Metals Corp.		4,175,897
	115,239	Whitecap Resources Inc.		902,326
		Total Canada		119,617,906
Chile - 0.0%
	7,670	Antofagasta PLC		217,107
China - 2.6%
	13,500	AAC Technologies Holdings Inc.		41,566
	68,546	Alibaba Group Holding Ltd., ADR		5,369,894
	14,641	Baidu Inc., ADR*		1,423,105
	905,229	China Mengniu Dairy Co., Ltd.*		1,670,060
	49,433	Daqo New Energy Corp., ADR*		1,113,231
	216,582	Estun Automation Co., Ltd., Class A Shares		452,048
	326,460	FinVolution Group, ADR		1,560,479
	287,917	Full Truck Alliance Co., Ltd., ADR		2,545,186
	180,232	Fuyao Glass Industry Group Co., Ltd., Class A Shares		1,147,529
	96,123	Hello Group Inc., ADR		542,134
	225,750	JD Health International Inc.*(c)		760,305
	127,793	Jiangsu Hengli Hydraulic Co., Ltd., Class A Shares		874,024
	53,301	Kanzhun Ltd., ADR		1,132,646
	166,460	KE Holdings Inc., ADR		2,824,826
	2,055,832	Kingdee International Software Group Co., Ltd.*		2,118,051
	197,301	Kingsoft Corp., Ltd.		633,766
	32,670	Kweichow Moutai Co., Ltd., Class A Shares		7,421,035
	176,000	Lenovo Group Ltd.		253,352
	80,878	Midea Group Co., Ltd., Class A Shares		721,057
	1,021,640	NARI Technology Co., Ltd., Class A Shares		3,167,122
	259,100	Shandong Pharmaceutical Glass Co., Ltd., Class A Shares		933,128
	193,000	Shenzhen Inovance Technology Co., Ltd., Class A Shares		1,540,997
	29,741	Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A Shares		1,188,914
	259,899	Shenzhou International Group Holdings Ltd.		2,608,476
	66,000	Silergy Corp.		968,199
	180,081	Tencent Holdings Ltd.		8,354,071
	25,573	Tencent Holdings Ltd., ADR		1,189,912
	91,595	Tencent Music Entertainment Group, ADR		1,323,548
	176,000	WH Group Ltd.(c)		120,044
	878,600	Yangzijiang Shipbuilding Holdings Ltd.		1,487,644
	89,120	Yum China Holdings Inc.		3,172,443
	46,430	Zai Lab Ltd., ADR*		825,525
		Total China		59,484,317

Schedules of Investments

May 31, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
Denmark - 1.3%
	72	AP Moller - Maersk AS, Class A Shares	$	127,016
	79	AP Moller - Maersk AS, Class B Shares		144,112
	2,106	Carlsberg AS, Class B Shares		284,769
	10,173	Coloplast AS, Class B Shares		1,222,605
	14,561	D/S Norden AS		710,765
	15,030	Danske Bank AS		462,115
	2,028	Demant AS*		97,750
	3,969	DSV AS		611,241
	5,223	Genmab AS*		1,471,479
	4,982	H Lundbeck AS		27,368
	29,120	ISS AS		564,271
	15,153	Jyske Bank AS, Class Registered Shares		1,251,020
	52,136	Novo Nordisk AS, ADR		7,052,958
	70,020	Novo Nordisk AS, Class B Shares		9,466,724
	43,149	Novonesis (Novozymes) B		2,565,123
	4,310	Orsted AS*(c)		263,967
	1,899	Pandora AS		312,234
	167	ROCKWOOL AS, Class B Shares		70,608
	302	Svitzer AS*		11,838
	23,507	Sydbank AS		1,254,577
	7,450	Tryg AS		152,989
	22,983	Vestas Wind Systems AS*		647,493
		Total Denmark		28,773,022
Finland - 1.2%
	3,073	Elisa OYJ		142,332
	557,085	Fortum OYJ		8,511,223
	5,882	Kesko OYJ, Class B Shares		107,301
	7,540	Kone OYJ, Class B Shares		385,205
	13,970	Metso OYJ		170,988
	9,608	Neste OYJ		200,577
	119,480	Nokia OYJ		466,292
	75,630	Nordea Bank Abp		930,505
	2,272	Orion OYJ, Class B Shares		92,433
	220,741	Outokumpu OYJ		914,869
	10,102	Sampo OYJ, Class A Shares		433,765
	509,874	Stora Enso OYJ, Class R Shares		7,524,422
	12,387	UPM-Kymmene OYJ		474,991
	203,515	Valmet OYJ(a)		5,490,461
	10,571	Wartsila OYJ Abp		223,354
		Total Finland		26,068,718
France - 7.7%
	133,237	Accor SA*		5,757,046
	675	Aeroports de Paris SA		96,878
	11,631	Air Liquide SA		2,287,282
	13,273	Airbus SE		2,252,962
	6,548	Alstom SA		129,674
	1,516	Amundi SA*(c)		117,193
	89,099	Arkema SA		9,190,771
	40,097	AXA SA		1,446,347
	3,273	Ayvens SA(c)		24,582
	925	BioMerieux		98,203
	156,019	BNP Paribas SA(a)		11,593,800

Schedules of Investments

May 31, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
France - (continued)
	18,712	Bollore SE	$	126,020
	3,973	Bouygues SA		155,925
	7,274	Bureau Veritas SA		220,210
	41,737	Capgemini SE(a)		8,455,603
	12,279	Carrefour SA(a)		200,189
	73,629	Cie de Saint-Gobain SA		6,524,010
	15,914	Cie Generale des Etablissements Michelin SCA		642,769
	1,746	Covivio SA		91,003
	22,637	Credit Agricole SA		369,154
	14,070	Danone SA		905,085
	15,484	Dassault Aviation SA		3,355,929
	87,390	Dassault Systemes SE		3,558,357
	5,788	Edenred SE(a)		271,521
	1,766	Eiffage SA		195,158
	39,598	Engie SA		671,598
	3,965	Esker SA		827,431
	29,281	EssilorLuxottica SA		6,549,954
	1,040	Eurazeo SE		87,887
	1,109	Gecina SA		119,510
	7,508	Getlink SE		132,736
	775	Hermes International SCA		1,836,372
	747	Ipsen SA		98,094
	1,226	JCDecaux SE*		29,036
	1,648	Kering SA		569,477
	4,423	Klepierre SA		127,868
	2,175	La Francaise des Jeux SAEM(c)		78,227
	88,588	Legrand SA		9,574,481
	6,998	L'Oreal SA		3,452,316
	18,109	LVMH Moet Hennessy Louis Vuitton SE		14,549,592
	1,522	Neoen SA(c)		62,647
	43,511	Orange SA(a)		508,896
	40,091	Pernod Ricard SA		5,982,155
	1,936	Pluxee NV*		60,290
	5,252	Publicis Groupe SA		590,670
	509	Remy Cointreau SA		47,459
	4,368	Renault SA		256,834
	5,110	Rexel SA		155,299
	25,733	Safran SA		6,045,430
	150,910	Sanofi SA		14,742,762
	11,151	Sartorius Stedim Biotech		2,228,869
	59,492	Schneider Electric SE		14,889,532
	3,288	SCOR SE		95,255
	507	SEB SA*		62,972
	16,642	Societe Generale SA		500,575
	1,950	Sodexo SA		181,473
	515	SOITEC*		62,765
	1,465	Teleperformance SE		166,043
	69,041	Thales SA		12,492,974
	199,227	TotalEnergies SE		14,543,345
	2,280	Unibail-Rodamco-Westfield		200,372
	68,007	Valeo SE		838,330
	14,314	Veolia Environnement SA		478,237
	11,015	Vinci SA		1,379,802

Schedules of Investments

May 31, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
France - (continued)
	13,460	Vivendi SE	$	147,932
	558	Wendel SE		55,112
	5,204	Worldline SA*(c)		69,731
		Total France		173,616,011
Germany - 6.9%
	14,469	adidas AG		3,637,920
	8,809	Allianz SE, Class Registered Shares		2,565,637
	5,632	Atoss Software SE		1,422,154
	253,366	BASF SE		13,311,414
	44,772	Bayer AG, Class Registered Shares		1,373,432
	8,277	Bayerische Motoren Werke AG		831,178
	1,745	Bechtle AG*		84,527
	20,557	Beiersdorf AG		3,218,563
	3,051	Brenntag SE		219,188
	812	Carl Zeiss Meditec AG		74,601
	23,816	Commerzbank AG		401,804
	125,021	Continental AG		8,447,122
	4,196	Covestro AG*(c)		224,956
	6,926	CTS Eventim AG & Co. KGaA		596,102
	12,161	Daimler Truck Holding AG		518,665
	4,262	Delivery Hero SE, Class A Shares*(c)		129,599
	46,058	Deutsche Bank AG, Class Registered Shares		760,198
	44,651	Deutsche Boerse AG		8,867,601
	12,614	Deutsche Lufthansa AG, Class Registered Shares		88,072
	292,364	Deutsche Telekom AG, Class Registered Shares		7,084,979
	1,070	Deutsche Wohnen SE		20,783
	209,032	DHL Group		8,771,520
	51,976	Douglas AG*		1,136,396
	1,114	DWS Group GmbH & Co. KGaA(c)		51,590
	50,128	E.ON SE		668,281
	10,601	Elmos Semiconductor SE		975,870
	5,426	Evonik Industries AG		118,746
	122,732	Evotec SE*		1,152,629
	460	Fielmann Group AG		21,915
	773	Fraport AG Frankfurt Airport Services Worldwide*		44,473
	4,482	Fresenius Medical Care AG		190,659
	9,474	Fresenius SE & Co. KGaA*		301,257
	2,171	FUCHS SE		97,739
	248,459	GEA Group AG		10,320,826
	1,360	Hannover Rueck SE		336,491
	3,207	Heidelberg Materials AG		333,497
	174,855	Henkel AG & Co. KGaA		15,776,326
	4,261	HOCHTIEF AG		463,402
	29,667	Infineon Technologies AG		1,184,245
	27,325	K+S AG		400,481
	1,885	KION Group AG		88,141
	36,364	Knorr-Bremse AG		2,782,833
	8,455	LEG Immobilien SE		745,570
	18,071	Mensch und Maschine Software SE		1,115,609
	19,473	Mercedes-Benz Group AG		1,404,028
	9,944	Merck KGaA		1,796,738
	1,245	MTU Aero Engines AG		308,937
	3,070	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class Registered Shares		1,527,119

Schedules of Investments

May 31, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
Germany - (continued)
	1,155	Nemetschek SE	$	104,774
	25,337	Nexus AG		1,579,732
	23,796	Puma SE		1,233,229
	108	Rational AG		91,682
	16,000	Rheinmetall AG		9,167,186
	16,383	RWE AG		619,628
	82,872	SAP SE		14,929,339
	6,292	Sartorius AG		1,646,819
	30,491	Schott Pharma AG & Co. KGaA(a)		966,898
	1,964	Scout24 SE(c)		147,486
	35,344	Siemens AG, Class Registered Shares		6,768,416
	12,196	Siemens Energy AG*		328,165
	34,098	Siemens Healthineers AG(c)		1,975,006
	568	Sixt SE*		40,798
	26,575	Symrise AG, Class A Shares		3,149,166
	21,319	TAG Immobilien AG*		329,968
	1,159	Talanx AG		91,846
	11,327	thyssenkrupp AG		55,845
	959	Traton SE		34,164
	70,070	TUI AG*		483,653
	5,210	Volkswagen AG		661,796
	79,545	Vonovia SE		2,488,768
	398	Wacker Chemie AG		43,884
	48,781	Zalando SE*(c)		1,293,746
		Total Germany		154,225,807
Greece - 0.1%
	103,942	National Bank of Greece SA*		902,056
	85,616	Sarantis SA		1,020,775
		Total Greece		1,922,831
Hong Kong - 2.7%
	2,041,600	AIA Group Ltd.		15,868,590
	6,800	ASMPT Ltd.		81,354
	43,800	Bank of East Asia Ltd.		57,809
	3,444,000	BOC Hong Kong Holdings Ltd.		10,809,070
	712,476	Budweiser Brewing Co. APAC Ltd.(c)		903,697
	24,000	Cathay Pacific Airways Ltd.		25,179
	38,600	Chow Tai Fook Jewellery Group Ltd.		49,768
	44,500	CK Asset Holdings Ltd.		176,113
	1,817,500	CK Hutchison Holdings Ltd.		8,881,692
	13,500	CK Infrastructure Holdings Ltd.		77,973
	1,185,000	CLP Holdings Ltd.		9,403,676
	7,500	DFI Retail Group Holdings Ltd.		13,877
	62,600	ESR Group Ltd.(c)		88,324
	50,000	First Pacific Co., Ltd.		23,999
	223,051	Galaxy Entertainment Group Ltd.		1,073,839
	15,000	Hang Lung Group Ltd.		16,659
	44,000	Hang Lung Properties Ltd.		40,358
	16,600	Hang Seng Bank Ltd.		231,278
	31,000	Henderson Land Development Co., Ltd.		96,791
	247,000	Hong Kong & China Gas Co., Ltd.		192,194
	69,400	Hong Kong Exchanges & Clearing Ltd.		2,347,421
	24,400	Hongkong Land Holdings Ltd.		82,663

Schedules of Investments

May 31, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
Hong Kong - (continued)
	133,300	Hutchison Port Holdings Trust, Class U Shares	$	16,526
	13,500	HUTCHMED China Ltd.*		50,859
	10,000	Hysan Development Co., Ltd.		15,519
	4,400	Jardine Matheson Holdings Ltd.		161,879
	428,000	Kerry Properties Ltd.		775,269
	1,400,267	Link REIT		5,886,164
	28,400	Man Wah Holdings Ltd.		23,608
	33,000	MTR Corp., Ltd.		112,199
	47,000	New World Development Co., Ltd.		51,137
	18,000	NWS Holdings Ltd.		15,373
	3,000	Orient Overseas International Ltd.		50,908
	93,000	PCCW Ltd.		49,723
	31,500	Power Assets Holdings Ltd.		174,997
	63,100	Prudential PLC		607,411
	34,000	Shangri-La Asia Ltd.*		23,961
	76,000	Sino Land Co., Ltd.		80,837
	28,000	SITC International Holdings Co., Ltd.		71,861
	73,000	SJM Holdings Ltd.*		26,714
	78,500	Sun Hung Kai Properties Ltd.		758,092
	5,500	Swire Pacific Ltd., Class A Shares		47,915
	42,500	Swire Pacific Ltd., Class B Shares		56,649
	22,400	Swire Properties Ltd.		41,201
	147,400	Techtronic Industries Co., Ltd.		1,817,790
	136,000	United Energy Group Ltd.		11,131
	16,000	Vitasoy International Holdings Ltd.		13,625
	3,600	VTech Holdings Ltd.		25,833
	21,000	Wharf Holdings Ltd.		62,418
	33,000	Wharf Real Estate Investment Co., Ltd.		95,981
	49,000	Xinyi Glass Holdings Ltd.		60,535
	17,500	Yue Yuen Industrial Holdings Ltd.		32,244
		Total Hong Kong		61,760,683
India - 5.7%
	110,205	Aarti Industries Ltd.		811,625
	35,446	Aavas Financiers Ltd.*		675,494
	386,038	ASK Automotive Ltd.*		1,390,302
	306,714	Axis Bank Ltd.		4,296,788
	106,833	Bajaj Finance Ltd.		8,666,324
	103,876	Berger Paints India Ltd.		566,454
	415,474	Bharat Wire Ropes Ltd.*		1,375,010
	254,257	Bharti Airtel Ltd.		3,870,873
	237,590	Cello World Ltd.*		2,410,930
	346,130	CESC Ltd.		614,237
	50,246	Chennai Petroleum Corp., Ltd.		553,624
	364,976	Cholamandalam Investment & Finance Co., Ltd.		5,488,733
	90,027	CMS Info Systems Ltd.		477,634
	8,506	Cummins India Ltd.		363,004
	17,071	Dixon Technologies India Ltd.		1,917,996
	324,162	Edelweiss Financial Services Ltd.		277,226
	33,919	Elecon Engineering Co., Ltd.		449,761
	112,331	Elgi Equipments Ltd.		826,228
	126,598	Godrej Consumer Products Ltd.		1,917,254
	46,097	Godrej Properties Ltd.*		1,547,599
	23,191	Gopal Snacks Ltd.*		88,236

Schedules of Investments

May 31, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
India - (continued)
	5,149	Gujarat Narmada Valley Fertilizers & Chemicals Ltd.	$	39,113
	329,292	HDFC Bank Ltd.		6,006,839
	45,354	HDFC Bank Ltd., ADR		2,625,543
	61,152	HDFC Life Insurance Co., Ltd.(c)		401,500
	41,320	Hindustan Unilever Ltd.		1,154,580
	617,320	Honasa Consumer Ltd.*		3,273,616
	41,270	ICICI Bank Ltd., ADR		1,103,560
	287,364	Indegene Ltd.*		1,780,111
	821,589	Indus Towers Ltd.*		3,397,917
	35,362	Info Edge India Ltd.		2,417,871
	27,165	InterGlobe Aviation Ltd.*(c)		1,365,138
	369,489	Jio Financial Services Ltd.*		1,534,053
	1,230,128	JM Financial Ltd.*		1,156,541
	24,051	Kaynes Technology India Ltd.*		967,391
	94,221	Kotak Mahindra Bank Ltd.		1,923,442
	145,773	KPIT Technologies Ltd.		2,540,547
	65,892	Larsen & Toubro Ltd.		2,915,569
	110,084	LIC Housing Finance Ltd.*		839,719
	53,944	Mahindra & Mahindra Ltd.		1,632,864
	463,580	Manappuram Finance Ltd.		950,922
	46,854	Maruti Suzuki India Ltd.		6,999,101
	12,684	Max Financial Services Ltd.*		139,814
	85,089	Max Healthcare Institute Ltd.		772,322
	30,734	Mold-Tek Packaging Ltd.		278,870
	181,874	National Aluminium Co., Ltd.		418,003
	212,224	NCC Ltd.		737,921
	249,489	Nippon Life India Asset Management Ltd.(c)		1,811,788
	997,195	NTPC Ltd.		4,319,452
	12,343	Nuvama Wealth Management Ltd.*		720,213
	472,926	Power Finance Corp., Ltd.		2,789,495
	309,423	Power Grid Corp. of India Ltd.		1,150,187
	19,877	Prudent Corporate Advisory Services Ltd.		398,060
	69,695	R Systems International Ltd.		371,230
	2,310	Rainbow Children's Medicare Ltd.		35,982
	192,234	Redington Ltd.		457,384
	136,184	Reliance Industries Ltd.		4,676,213
	107,440	SBI Life Insurance Co., Ltd.(c)		1,800,601
	24,406	SRF Ltd.		646,945
	10,023	Supreme Industries Ltd.		632,309
	208,530	Suyog Telematics Ltd.(b)		2,678,909
	92,846	Tata Communications Ltd.		1,976,192
	15,513	Tata Consultancy Services Ltd.		689,527
	110,406	Tata Consumer Products Ltd.		1,393,600
	194,459	Titan Co., Ltd.		7,589,099
	39,630	Trent Ltd.		2,142,901
	63,426	Varun Beverages Ltd.		1,094,115
	209,994	Vijaya Diagnostic Centre Pvt Ltd.		2,052,841
	1,360,582	Zomato Ltd.*		2,948,623
		Total India		128,333,865
Indonesia - 0.6%
	15,309,600	Bank Central Asia Tbk PT		8,709,519
	6,570,429	Bank Rakyat Indonesia Persero Tbk PT		1,753,562
	511,300	Indo Tambangraya Megah Tbk PT		783,422

Schedules of Investments

May 31, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
Indonesia - (continued)
	15,531,900	Sarana Menara Nusantara Tbk PT	$	660,443
	9,075,000	Telkom Indonesia Persero Tbk PT		1,619,409
		Total Indonesia		13,526,355
Ireland - 1.4%
	1,437,474	AIB Group PLC		8,200,486
	537,149	Bank of Ireland Group PLC		6,191,978
	2,169	DCC PLC		158,033
	175,896	Experian PLC		8,166,015
	4,015	Flutter Entertainment PLC*		773,943
	4,882	Glanbia PLC		100,092
	9,975	James Hardie Industries PLC*		314,197
	3,529	Kerry Group PLC, Class A Shares		297,827
	3,470	Kingspan Group PLC		335,105
	33,206	PDD Holdings Inc., ADR*		4,973,595
	22,717	Ryanair Holdings PLC, ADR		2,763,296
	5,996	Smurfit Kappa Group PLC		294,246
		Total Ireland		32,568,813
Israel - 0.3%
	1,281	Airport City Ltd.*		19,042
	4,825	Amot Investments Ltd.		18,889
	725	Azrieli Group Ltd.		43,884
	31,233	Bank Hapoalim BM		287,314
	35,468	Bank Leumi Le-Israel BM		295,241
	43,479	Bezeq The Israeli Telecommunication Corp., Ltd.		52,466
	242	Big Shopping Centers Ltd.*		23,705
	601	Camtek Ltd.		65,878
	133	Delek Group Ltd.		15,193
	654	Elbit Systems Ltd.		124,069
	51	Electra Ltd.		18,078
	6,484	Energix-Renewable Energies Ltd.		27,128
	2,487	Enlight Renewable Energy Ltd.*		43,426
	201	Fattal Holdings 1998 Ltd.*		23,119
	1,031	First International Bank Of Israel Ltd.		42,040
	2,529	Harel Insurance Investments & Financial Services Ltd.		21,697
	16,520	ICL Group Ltd.		77,854
	77	Israel Corp., Ltd.		18,100
	28,023	Israel Discount Bank Ltd., Class A Shares		144,321
	451	Melisron Ltd.		29,860
	10,360	Mivne Real Estate KD Ltd.		24,219
	2,982	Mizrahi Tefahot Bank Ltd.		108,897
	24,508	Nayax Ltd.*		631,693
	1,472	Nice Ltd.*		269,398
	11,380	Nice Ltd., ADR*		2,089,027
	620	Nova Ltd.*		131,322
	4,123	Phoenix Holdings Ltd.		39,465
	9,313	Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.		521,414
	3,042	Shapir Engineering & Industry Ltd.*		15,419
	1,341	Strauss Group Ltd.		22,066
	25,482	Teva Pharmaceutical Industries Ltd.*		428,150
	2,453	Tower Semiconductor Ltd.*		91,771
		Total Israel		5,764,145

Schedules of Investments

May 31, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
Italy - 2.3%
	222,207	A2A SpA	$	468,964
	2,745	Amplifon SpA		101,471
	28,622	Assicurazioni Generali SpA		736,057
	253,855	Azimut Holding SpA(a)		6,771,304
	184,001	Banca Mediolanum SpA		2,116,656
	130,898	Banca Monte dei Paschi di Siena SpA		707,157
	30,914	Banco BPM SpA		223,104
	572,512	BPER Banca SPA		3,089,532
	745	Brunello Cucinelli SpA		75,087
	15,164	Buzzi SpA		640,463
	10,846	Davide Campari-Milano NV		108,345
	20,113	DiaSorin SpA		2,170,505
	12,800	Digital Value SpA*		870,308
	1,609,462	Enel SpA		11,672,443
	49,890	Eni SpA		786,539
	97,411	Ermenegildo Zegna NV(a)		1,200,103
	2,679	Ferrari NV		1,101,388
	13,861	FinecoBank Banca Fineco SpA		223,522
	144,280	Hera SpA		532,351
	7,636	Infrastrutture Wireless Italiane SpA(c)		83,641
	1,710	Interpump Group SpA		80,524
	365,691	Intesa Sanpaolo SpA		1,441,343
	9,749	Italgas SpA		52,104
	140,970	Iveco Group NV		1,687,993
	9,025	Leonardo SpA*		232,235
	14,646	Mediobanca Banca di Credito Finanziario SpA		232,101
	28,622	Moltiply Group SpA		1,172,796
	4,734	Moncler SpA		315,949
	20,437	Nexi SpA*(c)		135,797
	10,044	Pirelli & C SpA(c)		66,747
	11,163	Poste Italiane SpA(c)		153,365
	11,800	PRADA SpA		97,458
	6,340	Prysmian SpA		417,817
	2,053	Recordati Industria Chimica e Farmaceutica SpA		108,310
	545	Reply SpA		75,044
	2,812,406	Saipem SpA*		6,984,203
	51,082	Snam SpA		241,962
	364,460	Telecom Italia SpA*(a)		98,721
	32,351	Terna - Rete Elettrica Nazionale		272,401
	37,575	UniCredit SpA		1,494,337
	284,933	Unipol Gruppo SpA		2,935,394
		Total Italy		51,975,541
Japan - 15.1%
	1,200	ABC-Mart Inc.		23,087
	8,500	Acom Co., Ltd.		21,789
	16	Activia Properties Inc.		37,659
	26,500	Adastria Co., Ltd.		610,160
	39	Advance Residence Investment Corp.		80,305
	16,700	Advantest Corp.		553,691
	16,200	Aeon Co., Ltd.		349,235
	2,300	AEON Financial Service Co., Ltd.		19,328
	1,600	Aeon Mall Co., Ltd.		19,260
	45	AEON REIT Investment Corp.		38,203

Schedules of Investments

May 31, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
Japan - (continued)
	3,800	AGC Inc.	$	132,786
	800	Aica Kogyo Co., Ltd.		17,608
	3,700	Air Water Inc.		54,706
	3,800	Aisin Corp.		141,379
	10,600	Ajinomoto Co., Inc.		378,786
	21,600	Alfresa Holdings Corp.		304,296
	82,700	Alps Alpine Co., Ltd.		779,329
	65,800	Amada Co., Ltd.		743,288
	1,800	Amano Corp.		43,298
	1,000	Amvis Holdings Inc.		12,624
	3,400	ANA Holdings Inc.		64,651
	2,200	Anritsu Corp.		15,498
	2,000	Aozora Bank Ltd.		29,729
	1,000	As One Corp.		15,858
	254,800	Asahi Group Holdings Ltd.		9,331,027
	4,100	Asahi Intecc Co., Ltd.		59,148
	28,200	Asahi Kasei Corp.		184,789
	3,800	Asics Corp.		210,995
	1,700	ASKUL Corp.		24,056
	41,300	Astellas Pharma Inc.		407,000
	9,898	Avant Group Corp.		83,584
	2,600	Azbil Corp.		71,856
	10,056	AZOOM Co., Ltd.		374,045
	13,600	Bandai Namco Holdings Inc.		248,835
	22,000	baudroie inc*		460,068
	3,200	BayCurrent Consulting Inc.		65,257
	2,700	Bic Camera Inc.		27,020
	15,500	BIPROGY Inc.		414,121
	12,800	Bridgestone Corp.		557,790
	5,100	Brother Industries Ltd.		98,130
	91,600	Calbee Inc.		1,808,778
	21,200	Canon Inc.		621,056
	800	Canon Marketing Japan Inc.		22,566
	7,600	Capcom Co., Ltd.		140,512
	5,200	Casio Computer Co., Ltd.		39,111
	20,600	Central Japan Railway Co.		459,850
	344,600	Chiba Bank Ltd.		3,282,040
	15,900	Chubu Electric Power Co., Inc.		219,552
	103,600	Chugai Pharmaceutical Co., Ltd.		3,158,448
	2,900	Chugin Financial Group Inc.		31,376
	6,900	Chugoku Electric Power Co., Inc.		49,727
	3,100	Coca-Cola Bottlers Japan Holdings Inc.		36,156
	5,000	COMSYS Holdings Corp.		100,221
	23,100	Concordia Financial Group Ltd.		140,095
	1,900	Cosmo Energy Holdings Co., Ltd.		94,512
	300	Cosmos Pharmaceutical Corp.		24,201
	97,900	Credit Saison Co., Ltd.		2,126,529
	11,700	CyberAgent Inc.		70,524
	5,200	Dai Nippon Printing Co., Ltd.		161,838
	44,000	Daicel Corp.		448,275
	67,100	Daido Steel Co., Ltd.		676,810
	6,200	Daifuku Co., Ltd.		108,665
	21,100	Dai-ichi Life Holdings Inc.		566,097

Schedules of Investments

May 31, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
Japan - (continued)
	121,300	Daiichi Sankyo Co., Ltd.	$	4,305,445
	1,400	Daiichikosho Co., Ltd.		14,644
	15,500	Daikin Industries Ltd.		2,255,762
	2,800	Daio Paper Corp.		15,777
	1,400	Daito Trust Construction Co., Ltd.		148,333
	13,900	Daiwa House Industry Co., Ltd.		369,830
	396	Daiwa House REIT Investment Corp., Class A Shares		626,736
	10	Daiwa Office Investment Corp., Class A Shares		17,705
	32,600	Daiwa Securities Group Inc.		256,694
	73	Daiwa Securities Living Investments Corp., Class A Shares		48,240
	1,500	Denka Co., Ltd.		21,200
	46,700	Denso Corp.		757,100
	4,500	Dentsu Group Inc.		119,137
	500	Dentsu Soken Inc.		16,361
	700	Descente Ltd.		14,972
	17,600	Dexerials Corp.		740,903
	2,200	DIC Corp.		45,533
	13,900	Disco Corp.		5,468,226
	2,200	DMG Mori Co., Ltd.		62,686
	12,500	Dowa Holdings Co., Ltd.		463,510
	24,900	East Japan Railway Co.		432,624
	2,000	Ebara Corp.		146,391
	42,000	EDION Corp.		420,813
	6,100	Eisai Co., Ltd.		261,927
	142,600	Electric Power Development Co., Ltd.		2,397,681
	64,600	ENEOS Holdings Inc.		333,903
	4,600	EXEO Group Inc.		47,258
	48,200	Ezaki Glico Co., Ltd.		1,243,367
	1,300	Fancl Corp.		16,320
	21,900	FANUC Corp.		612,403
	3,500	Fast Retailing Co., Ltd.		898,338
	2,300	Food & Life Cos., Ltd.		41,756
	1,200	FP Corp.		18,648
	8	Frontier Real Estate Investment Corp.		22,779
	2,900	Fuji Electric Co., Ltd.		172,808
	600	Fuji Kyuko Co., Ltd.		11,635
	1,300	Fuji Oil Holdings Inc.		20,408
	900	Fuji Soft Inc.		37,136
	24,000	FUJIFILM Holdings Corp.		540,651
	52,800	Fujikura Ltd.		1,086,519
	1,100	Fujitsu General Ltd.		15,087
	41,000	Fujitsu Ltd.		591,489
	3,400	Fukuoka Financial Group Inc.		99,236
	16,726	Funai Soken Holdings Inc.		233,605
	400	Fuyo General Lease Co., Ltd.		31,644
	13,600	Gift Holdings Inc.		252,555
	107	GLP J-Reit		89,144
	1,200	GMO internet group Inc.		18,931
	900	GMO Payment Gateway Inc.		39,282
	900	Goldwin Inc.		46,840
	1,400	GS Yuasa Corp.		30,019
	43,900	GungHo Online Entertainment Inc.		738,628
	63,000	Hachijuni Bank Ltd.		438,800

Schedules of Investments

May 31, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
Japan - (continued)
	5,100	Hakuhodo DY Holdings Inc.	$	42,206
	2,700	Hamamatsu Photonics KK		79,545
	4,800	Hankyu Hanshin Holdings Inc.		126,164
	19,200	Hanwa Co., Ltd.		813,588
	900	Harmonic Drive Systems Inc.		24,266
	5,900	Haseko Corp.		66,600
	1,400	Heiwa Corp.		17,963
	10,200	Hikari Tsushin Inc.		1,673,679
	5,700	Hino Motors Ltd.*		15,947
	6,400	Hirogin Holdings Inc.		52,474
	23,910	Hirose Electric Co., Ltd.		2,665,979
	1,600	Hisamitsu Pharmaceutical Co., Inc.		38,129
	2,200	Hitachi Construction Machinery Co., Ltd.		59,679
	20,100	Hitachi Ltd.		2,072,436
	951,800	Honda Motor Co., Ltd.		10,771,373
	800	Horiba Ltd.		63,756
	2,400	Hoshizaki Corp.		86,097
	1,700	House Foods Group Inc.		31,340
	7,800	Hoya Corp.		949,383
	9,100	Hulic Co., Ltd.		84,608
	2,300	Ibiden Co., Ltd.		93,086
	24,800	Idemitsu Kosan Co., Ltd.		169,708
	65,800	IDOM Inc.		557,680
	3,000	IHI Corp.		77,479
	2,600	Iida Group Holdings Co., Ltd.		35,532
	48	Industrial & Infrastructure Fund Investment Corp., Class A Shares		38,282
	199,000	Infomart Corp.		388,699
	4,400	INFRONEER Holdings Inc.		38,175
	19,700	Inpex Corp.		304,016
	2,500	Internet Initiative Japan Inc.		35,250
	139	Invincible Investment Corp.		60,588
	7,600	Isetan Mitsukoshi Holdings Ltd.		157,966
	13,000	Isuzu Motors Ltd.		173,697
	1,500	Ito En Ltd.		35,812
	30,100	ITOCHU Corp.		1,421,653
	1,000	Itoham Yonekyu Holdings Inc.		26,384
	1,200	Iwatani Corp.		69,729
	5,500	Iyogin Holdings Inc.		52,202
	900	Izumi Co., Ltd.		19,357
	5,100	J Front Retailing Co., Ltd.		49,542
	2,900	Japan Airlines Co., Ltd.		48,757
	1,700	Japan Airport Terminal Co., Ltd.		59,721
	1,200	Japan Aviation Electronics Industry Ltd.		18,627
	127,300	Japan Elevator Service Holdings Co., Ltd.		2,306,207
	12,000	Japan Exchange Group Inc.		282,175
	100	Japan Hotel REIT Investment Corp., Class A Shares		49,763
	22	Japan Logistics Fund Inc.		38,069
	150	Japan Metropolitan Fund Invest		88,461
	11,800	Japan Petroleum Exploration Co., Ltd.		495,744
	33,000	Japan Post Bank Co., Ltd.		326,495
	40,000	Japan Post Holdings Co., Ltd.		386,223
	4,100	Japan Post Insurance Co., Ltd.		78,990
	21	Japan Prime Realty Investment Corp.		43,889

Schedules of Investments

May 31, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
Japan - (continued)
	29	Japan Real Estate Investment Corp.	$	95,815
	1,100	Japan Steel Works Ltd.		33,347
	26,800	Japan Tobacco Inc.		759,614
	1,100	Jeol Ltd.		47,375
	13,400	JFE Holdings Inc.		202,913
	4,900	JGC Holdings Corp.		38,826
	500	JMDC Inc.		8,827
	1,200	JSR Corp.*		33,112
	74,700	JTEKT Corp.		542,103
	1,000	Justsystems Corp.		17,708
	2,100	Kadokawa Corp.		43,452
	1,500	Kagome Co., Ltd.		34,139
	9,500	Kajima Corp.		160,959
	1,800	Kakaku.com Inc.		21,822
	2,000	Kamigumi Co., Ltd.		40,621
	2,100	Kandenko Co., Ltd.		25,027
	2,100	Kaneka Corp.		56,465
	16,700	Kansai Electric Power Co., Inc.		301,706
	3,800	Kansai Paint Co., Ltd.		63,416
	10,500	Kao Corp.		460,417
	1,300	Katitas Co., Ltd.		13,249
	3,100	Kawasaki Heavy Industries Ltd.		118,057
	8,700	Kawasaki Kisen Kaisha Ltd.		129,088
	35,100	KDDI Corp.		974,848
	113	KDX Realty Investment Corp., Class A Shares		109,141
	2,000	Keihan Holdings Co., Ltd.		37,091
	7,600	Keikyu Corp.		56,014
	2,600	Keio Corp.		62,725
	3,000	Keisei Electric Railway Co., Ltd.		107,800
	2,500	Kewpie Corp.		49,539
	12,977	Keyence Corp.		5,855,061
	21,000	Kikkoman Corp.		243,515
	2,900	Kinden Corp.		61,795
	3,900	Kintetsu Group Holdings Co., Ltd.		83,011
	17,200	Kirin Holdings Co., Ltd.		237,988
	1,300	Kobayashi Pharmaceutical Co., Ltd.		44,906
	3,000	Kobe Bussan Co., Ltd.		66,427
	7,300	Kobe Steel Ltd.		94,913
	3,800	Koei Tecmo Holdings Co., Ltd.		33,289
	5,500	Koito Manufacturing Co., Ltd.		77,849
	3,100	Kokuyo Co., Ltd.		53,427
	336,100	Komatsu Ltd.		9,896,161
	2,100	Konami Group Corp.		147,014
	14,100	Konica Minolta Inc.		42,208
	8,300	Kose Corp.		547,830
	1,300	Kotobuki Spirits Co., Ltd.		14,456
	2,200	K's Holdings Corp.		20,451
	22,800	Kubota Corp.		322,948
	7,800	Kuraray Co., Ltd.		94,916
	2,400	Kurita Water Industries Ltd.		102,838
	1,200	Kusuri no Aoki Holdings Co., Ltd.		24,417
	27,700	Kyocera Corp.		315,328
	6,100	Kyoto Financial Group Inc.		109,465

Schedules of Investments

May 31, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
Japan - (continued)
	5,400	Kyowa Kirin Co., Ltd.	$	91,708
	700	Kyudenko Corp.		28,537
	9,900	Kyushu Electric Power Co., Inc.		115,898
	7,600	Kyushu Financial Group Inc.		51,127
	2,900	Kyushu Railway Co.		63,838
	43	LaSalle Logiport REIT		40,457
	2,000	Lasertec Corp.		510,213
	103,900	Lion Corp.		837,695
	5,500	Lixil Corp.		60,364
	487,300	LY Corp.		1,156,675
	198,200	M3 Inc.		1,927,140
	2,600	Mabuchi Motor Co., Ltd.		40,432
	18,900	Macnica Holdings Inc.		775,912
	419,800	Makita Corp.		12,405,006
	1,600	Mani Inc.		19,142
	14,461	MarkLines Co., Ltd.		288,842
	37,200	Marubeni Corp.		727,213
	4,000	Marui Group Co., Ltd.		59,806
	1,600	Maruichi Steel Tube Ltd.		38,140
	200	Maruwa Co., Ltd.		44,861
	3,800	Matsui Securities Co., Ltd.		19,603
	7,800	MatsukiyoCocokara & Co.		110,193
	12,400	Mazda Motor Corp.		130,635
	1,900	McDonald's Holdings Co. Japan Ltd.		77,873
	445,600	Mebuki Financial Group Inc.		1,795,607
	30,000	Medipal Holdings Corp.		441,350
	5,600	MEIJI Holdings Co., Ltd.		125,240
	1,200	Menicon Co., Ltd.		10,053
	2,200	Mercari Inc.*		25,865
	547,100	MINEBEA MITSUMI Inc.		11,485,534
	5,900	MISUMI Group Inc.		102,050
	28,600	Mitsubishi Chemical Group Corp.		151,372
	85,700	Mitsubishi Corp.		1,805,202
	718,100	Mitsubishi Electric Corp.		12,477,596
	24,900	Mitsubishi Estate Co., Ltd.		419,232
	4,000	Mitsubishi Gas Chemical Co., Inc.		75,140
	17,300	Mitsubishi HC Capital Inc.		115,142
	65,000	Mitsubishi Heavy Industries Ltd.		567,579
	1,500	Mitsubishi Logistics Corp.		49,430
	2,500	Mitsubishi Materials Corp.		48,952
	814,400	Mitsubishi Motors Corp.		2,269,358
	252,000	Mitsubishi UFJ Financial Group Inc.		2,662,978
	33,000	Mitsui & Co., Ltd.		1,677,426
	3,700	Mitsui Chemicals Inc.		111,946
	177,000	Mitsui Fudosan Co., Ltd.		1,627,427
	19	Mitsui Fudosan Logistics Park Inc.		53,310
	400	Mitsui High-Tec Inc.		17,938
	900	Mitsui Mining & Smelting Co., Ltd.		29,116
	7,700	Mitsui OSK Lines Ltd.		252,758
	2,100	Miura Co., Ltd.		43,380
	39,900	MIXI Inc.		733,109
	57,700	Mizuho Financial Group Inc.		1,181,746
	1,100	Money Forward Inc.*		36,192

Schedules of Investments

May 31, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
Japan - (continued)
	5,200	MonotaRO Co., Ltd.	$	54,921
	56	Mori Hills REIT Investment Corp., Class A Shares		46,688
	1,400	Morinaga & Co., Ltd.		22,362
	1,100	Morinaga Milk Industry Co., Ltd.		22,769
	30,300	MS&AD Insurance Group Holdings Inc.		632,906
	50,100	m-up Holdings Inc.		400,165
	173,100	Murata Manufacturing Co., Ltd.		3,274,956
	453,600	Nabtesco Corp.		7,460,723
	2,600	Nagase & Co., Ltd.		50,979
	5,500	Nagoya Railroad Co., Ltd.		63,112
	2,700	Nankai Electric Railway Co., Ltd.		44,598
	5,900	NEC Corp.		440,570
	1,200	NEC Networks & System Integration Corp.		17,033
	21,900	NET One Systems Co., Ltd.		414,983
	7,300	Nexon Co., Ltd.		125,765
	85,400	Nextage Co., Ltd.		1,342,561
	5,200	NGK Insulators Ltd.		69,711
	2,700	NH Foods Ltd.		83,128
	53,500	NHK Spring Co., Ltd.		594,452
	2,900	Nichirei Corp.		65,944
	11,900	NIDEC Corp.		594,956
	1,800	Nifco Inc.		42,999
	1,400	Nihon Kohden Corp.		42,760
	4,300	Nihon M&A Center Holdings Inc.		19,955
	6,300	Nikon Corp.		65,500
	23,600	Nintendo Co., Ltd.		1,287,651
	10	Nippon Accommodations Fund Inc., Class A Shares		40,486
	33	Nippon Building Fund Inc.		123,525
	1,800	Nippon Electric Glass Co., Ltd.		42,377
	1,500	NIPPON EXPRESS HOLDINGS Inc.		73,946
	2,400	Nippon Kayaku Co., Ltd.		19,536
	22,200	Nippon Paint Holdings Co., Ltd.		149,589
	54	Nippon Prologis REIT Inc.		89,359
	3,900	Nippon Sanso Holdings Corp.		115,352
	1,300	Nippon Shinyaku Co., Ltd.		25,419
	2,400	Nippon Shokubai Co., Ltd.		25,306
	18,700	Nippon Steel Corp.		407,819
	2,170,600	Nippon Telegraph & Telephone Corp.		2,132,183
	10,300	Nippon Yusen KK		326,371
	2,600	Nipro Corp.		20,132
	1,200	Nishi-Nippon Railroad Co., Ltd.		18,907
	2,800	Nissan Chemical Corp.		77,767
	43,000	Nissan Motor Co., Ltd.		153,471
	6,000	Nisshin Seifun Group Inc.		67,573
	4,200	Nissin Foods Holdings Co., Ltd.		106,049
	4,100	Niterra Co., Ltd.		123,593
	1,700	Nitori Holdings Co., Ltd.		188,048
	20,700	Nitto Denko Corp.		1,589,341
	300	Noevir Holdings Co., Ltd.		10,384
	6,300	NOF Corp.		81,215
	3,000	NOK Corp.		41,569
	68,300	Nomura Holdings Inc.		413,118
	2,200	Nomura Real Estate Holdings Inc.		56,661

Schedules of Investments

May 31, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
Japan - (continued)
	98	Nomura Real Estate Master Fund Inc.	$	92,250
	104,800	Nomura Research Institute Ltd.		2,810,711
	74,700	North Pacific Bank Ltd.		279,168
	600	NS Solutions Corp.		19,499
	22,800	NS United Kaiun Kaisha Ltd.		718,538
	1,645,700	NSK Ltd.		8,071,775
	275,300	NTN Corp.		561,705
	14,400	NTT Data Group Corp.		221,414
	15,100	Obayashi Corp.		176,118
	700	OBIC Business Consultants Co., Ltd.		28,139
	1,500	Obic Co., Ltd.		194,416
	6,700	Odakyu Electric Railway Co., Ltd.		70,362
	128,400	Oji Holdings Corp.		517,739
	500	OKUMA Corp.		21,421
	980,200	Olympus Corp.		15,352,908
	4,000	Omron Corp.		133,237
	9,000	Ono Pharmaceutical Co., Ltd.		130,442
	1,800	Open House Group Co., Ltd.		52,151
	700	Oracle Corp. Japan		49,620
	24,600	Oriental Land Co., Ltd.		687,034
	26,500	ORIX Corp.		583,741
	55	Orix JREIT Inc.		55,971
	8,900	Osaka Gas Co., Ltd.		202,587
	1,500	OSG Corp.		18,544
	4,400	Otsuka Corp.		83,611
	11,000	Otsuka Holdings Co., Ltd.		452,221
	700	PALTAC Corp.		18,425
	9,200	Pan Pacific International Holdings Corp.		238,247
	48,600	Panasonic Holdings Corp.		428,510
	3,400	Park24 Co., Ltd.*		35,452
	7,500	Penta-Ocean Construction Co., Ltd.		30,153
	2,000	PeptiDream Inc.*		25,148
	1,097,300	Persol Holdings Co., Ltd.		1,580,224
	1,800	Pigeon Corp.		17,207
	18,500	Plus Alpha Consulting Co., Ltd.		219,600
	1,700	Pola Orbis Holdings Inc.		14,530
	57,600	Premium Group Co., Ltd.		765,819
	174,846	Prestige International Inc.		728,587
	55,304	Rakus Co., Ltd.		637,664
	1,400	Rakuten Bank Ltd.*		25,737
	30,800	Rakuten Group Inc.		161,481
	96,500	Recruit Holdings Co., Ltd.		4,898,346
	1,700	Relo Group Inc.		17,239
	34,600	Renesas Electronics Corp.		650,082
	4,100	Rengo Co., Ltd.		27,631
	1,161,100	Resona Holdings Inc.		8,019,113
	3,900	Resonac Holdings Corp.		85,372
	1,200	Resorttrust Inc.		18,622
	12,700	Ricoh Co., Ltd.		113,691
	2,500	Rinnai Corp.		60,027
	6,900	Rohm Co., Ltd.		88,739
	187,600	Rohto Pharmaceutical Co., Ltd.		3,297,287
	2,900	Round One Corp.		12,910

Schedules of Investments

May 31, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
Japan - (continued)
	5,000	Ryohin Keikaku Co., Ltd.	$	82,261
	300	Sanken Electric Co., Ltd.		11,160
	177,000	Sankyo Co., Ltd.		1,725,575
	1,600	Sankyu Inc.		57,962
	5,100	Sanrio Co., Ltd.		79,207
	74,600	Santen Pharmaceutical Co., Ltd.		776,302
	27,400	Sanwa Holdings Corp.		509,609
	1,500	Sapporo Holdings Ltd.		50,744
	1,300	Sawai Group Holdings Co., Ltd.		50,582
	5,400	SBI Holdings Inc.		139,850
	1,800	SCREEN Holdings Co., Ltd.		172,989
	2,800	SCSK Corp.		53,327
	4,700	Secom Co., Ltd.		292,664
	3,500	Sega Sammy Holdings Inc.		49,246
	4,800	Seibu Holdings Inc.		71,414
	5,700	Seiko Epson Corp.		91,288
	2,300	Seino Holdings Co., Ltd.		29,979
	8,600	Sekisui Chemical Co., Ltd.		123,456
	12,500	Sekisui House Ltd.		281,264
	87	Sekisui House REIT Inc.		45,439
	306,300	Seven & i Holdings Co., Ltd.		3,948,749
	9,900	Seven Bank Ltd.		16,729
	9,000	SG Holdings Co., Ltd.		91,132
	3,200	Sharp Corp.*		19,856
	200	SHIFT Inc.*		19,344
	3,200	Shikoku Electric Power Co., Inc.		30,770
	210,700	Shimadzu Corp.		5,463,799
	8,600	Shimamura Co., Ltd.		412,968
	1,800	Shimano Inc.		294,825
	11,600	Shimizu Corp.		64,258
	43,300	Shin-Etsu Chemical Co., Ltd.		1,612,411
	1,400	Shinko Electric Industries Co., Ltd.		49,833
	5,700	Shionogi & Co., Ltd.		256,811
	1,300	Ship Healthcare Holdings Inc.		19,171
	16,200	Shiseido Co., Ltd.		514,641
	10,500	Shizuoka Financial Group Inc.		108,552
	1,000	SHO-BOND Holdings Co., Ltd.		37,689
	124,996	SIGMAXYZ Holdings Inc.		1,156,183
	17,800	Simplex Holdings Inc.		306,550
	113,600	SKY Perfect JSAT Holdings Inc.		663,745
	5,000	Skylark Holdings Co., Ltd.		68,809
	2,400	SMC Corp.		1,207,219
	77,238	SMS Co., Ltd.		955,472
	4,000	Socionext Inc.		117,195
	61,900	SoftBank Corp.		743,201
	22,000	SoftBank Group Corp.		1,273,424
	74,200	Sohgo Security Services Co., Ltd.		447,264
	110,500	Sojitz Corp.		2,890,264
	21,000	Sompo Holdings Inc.		449,426
	63,800	Sony Group Corp.		5,243,299
	1,100	Sotetsu Holdings Inc.		17,146
	1,600	Square Enix Holdings Co., Ltd.		47,797
	3,200	Stanley Electric Co., Ltd.		58,810

Schedules of Investments

May 31, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
Japan - (continued)
	37,900	Strike Co., Ltd.	$	1,031,823
	13,900	Subaru Corp.		310,243
	32,100	Sugi Holdings Co., Ltd.		497,770
	7,000	SUMCO Corp.		102,555
	2,000	Sumitomo Bakelite Co., Ltd.		55,409
	32,900	Sumitomo Chemical Co., Ltd.		67,975
	25,000	Sumitomo Corp.		645,586
	17,600	Sumitomo Electric Industries Ltd.		285,465
	3,000	Sumitomo Forestry Co., Ltd.		103,852
	2,400	Sumitomo Heavy Industries Ltd.		65,202
	42,000	Sumitomo Metal Mining Co., Ltd.		1,377,482
	28,400	Sumitomo Mitsui Financial Group Inc.		1,862,082
	16,500	Sumitomo Mitsui Trust Holdings Inc.		386,014
	9,100	Sumitomo Realty & Development Co., Ltd.		283,548
	36,300	Sumitomo Rubber Industries Ltd.		409,741
	1,400	Sundrug Co., Ltd.		35,770
	2,900	Suntory Beverage & Food Ltd.		106,579
	14,300	Suzuken Co., Ltd.		432,036
	41,600	Suzuki Motor Corp.		494,425
	13,200	Sysmex Corp.		227,093
	11,200	T&D Holdings Inc.		201,959
	2,500	Taiheiyo Cement Corp.		62,368
	50,100	Taisei Corp.		1,902,627
	3,000	Taiyo Yuden Co., Ltd.		63,229
	2,900	Takara Holdings Inc.		19,552
	2,800	Takashimaya Co., Ltd.		46,639
	34,400	Takeda Pharmaceutical Co., Ltd.		914,658
	800	TBS Holdings Inc.		18,720
	8,300	TDK Corp.		418,344
	2,100	TechnoPro Holdings Inc.		34,911
	4,600	Teijin Ltd.		44,927
	32,600	Terumo Corp.		555,776
	2,500	THK Co., Ltd.		48,515
	4,900	TIS Inc.		89,563
	4,300	Tobu Railway Co., Ltd.		76,163
	4,100	Toda Corp.		28,588
	1,000	Toei Animation Co., Ltd.		15,168
	2,500	Toho Co., Ltd.		79,214
	1,600	Toho Gas Co., Ltd.		42,013
	101,300	Tohoku Electric Power Co., Inc.		1,029,379
	7,400	Tokai Carbon Co., Ltd.		46,941
	42,000	Tokio Marine Holdings Inc.		1,456,573
	5,600	Tokyo Century Corp.		52,038
	34,800	Tokyo Electric Power Co. Holdings Inc.*		208,682
	10,000	Tokyo Electron Ltd.		2,156,691
	8,400	Tokyo Gas Co., Ltd.		188,032
	2,500	Tokyo Ohka Kogyo Co., Ltd.		65,571
	800	Tokyo Seimitsu Co., Ltd.		57,148
	87,100	Tokyo Steel Manufacturing Co., Ltd.		868,569
	64,700	Tokyo Tatemono Co., Ltd.		1,056,037
	13,300	Tokyu Corp.		155,963
	148,600	Tokyu Fudosan Holdings Corp.		1,029,392
	5,600	TOPPAN Holdings Inc.		145,284

Schedules of Investments

May 31, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
Japan - (continued)
33,700	Toray Industries Inc.	$	169,839
900	Toridoll Holdings Corp.	21,408
500,100	Tosoh Corp.	6,346,522
351,800	TOTO Ltd.	8,773,907
4,200	Toyo Seikan Group Holdings Ltd.	69,507
77,200	Toyo Suisan Kaisha Ltd.	5,559,669
37,500	Toyo Tire Corp.	669,984
22,100	Toyoda Gosei Co., Ltd.	428,736
1,100	Toyota Boshoku Corp.	16,088
3,700	Toyota Industries Corp.	349,349
270,400	Toyota Motor Corp.	5,871,004
5,100	Toyota Tsusho Corp.	310,456
21,200	Transcosmos Inc.	457,768
2,400	Trend Micro Inc.	108,362
1,800	TS Tech Co., Ltd.	21,483
1,100	Tsumura & Co.	27,675
900	Tsuruha Holdings Inc.	53,354
1,700	UBE Corp.	31,303
1,000	Ulvac Inc.	71,429
8,900	Unicharm Corp.	287,922
62	United Urban Investment Corp.	55,331
1,500	Ushio Inc.	20,148
9,200	USS Co., Ltd.	71,825
42,100	Valor Holdings Co., Ltd.	656,476
310,000	Welcia Holdings Co., Ltd.	4,307,249
10,800	West Japan Railway Co.	215,408
700	Workman Co., Ltd.	16,296
6,300	Yakult Honsha Co., Ltd.	114,749
224,100	Yamada Holdings Co., Ltd.	628,083
4,500	Yamaguchi Financial Group Inc.	55,423
3,300	Yamaha Corp.	74,588
20,100	Yamaha Motor Co., Ltd.	196,375
6,600	Yamato Holdings Co., Ltd.	75,833
900	Yamato Kogyo Co., Ltd.	47,024
26,300	Yamazaki Baking Co., Ltd.	582,385
800	Yaoko Co., Ltd.	47,432
5,900	Yaskawa Electric Corp.	225,715
53,800	Yokogawa Electric Corp.	1,384,670
2,900	Yokohama Rubber Co., Ltd.	73,006
1,600	Zenkoku Hosho Co., Ltd.	57,515
2,000	Zensho Holdings Co., Ltd.	78,596
1,900	Zeon Corp.	17,619
2,600	ZOZO Inc.	60,896
	Total Japan	341,132,928
Jersey, Channel Islands - 0.1%
189,757	JTC PLC(c)	2,188,970
Jordan - 0.0%
3,552	Hikma Pharmaceuticals PLC	87,741
Lithuania - 0.1%
533,283	Baltic Classifieds Group PLC	1,741,905

Schedules of Investments

May 31, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
Luxembourg - 0.1%
11,568	ArcelorMittal SA	$	307,373
178,135	Aroundtown SA*	416,638
58,021	CVC Capital Partners PLC*(c)	1,121,664
2,872	Eurofins Scientific SE	173,703
6,750	L'Occitane International SA	28,012
1,111	RTL Group SA	37,141
10,497	Tenaris SA	172,570
	Total Luxembourg	2,257,101
Macau - 0.0%
15,600	MGM China Holdings Ltd.	27,811
51,600	Sands China Ltd.*	123,485
20,800	Wynn Macau Ltd.*	19,792
	Total Macau	171,088
Malaysia - 0.1%
2,297,164	CTOS Digital Bhd	684,493
347,269	Frontken Corp. Bhd	313,750
20,217	Lynas Rare Earths Ltd.*	89,029
	Total Malaysia	1,087,272
Mexico - 0.3%
3,190	Fresnillo PLC	25,339
413,626	Grupo Mexico SAB de CV, Class B Shares	2,551,962
170,984	Qualitas Controladora SAB de CV	2,194,301
539,347	Wal-Mart de Mexico SAB de CV	2,026,521
	Total Mexico	6,798,123
Netherlands - 3.8%
2,072	Aalberts NV	99,557
9,739	ABN AMRO Bank NV(c)	166,537
2,014	Adyen NV*(c)	2,621,368
38,355	Aegon Ltd.	248,805
154,474	Akzo Nobel NV	10,772,579
1,350	Argenx SE*	500,486
4,182	Argenx SE, ADR*	1,551,606
1,063	ASM International NV	749,614
22,439	ASML Holding NV	21,507,880
221	ASML Holding NV, Class NY Registered Shares, ADR	212,237
3,125	ASR Nederland NV	151,115
1,733	BE Semiconductor Industries NV	258,473
2,484	CTP NV(c)	44,335
130,827	Euronext NV(c)	12,895,334
2,258	EXOR NV	254,031
11,958	Ferrovial SE(a)	473,204
2,976	Heineken Holding NV	243,581
33,696	Heineken NV	3,363,211
1,300	IMCD NV	196,941
148,472	ING Groep NV	2,660,752
2,461	JDE Peet's NV	54,217
21,422	Koninklijke Ahold Delhaize NV	664,732
74,850	Koninklijke KPN NV	279,693
18,489	Koninklijke Philips NV	505,089
1,464	Koninklijke Vopak NV	60,235
6,310	NN Group NV(a)	294,146
2,981	NXP Semiconductors NV	811,130
2,349	OCI NV	63,914

Schedules of Investments

May 31, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
Netherlands - (continued)
195,434	Prosus NV*	$	7,163,228
4,823	QIAGEN NV*	205,740
143,150	Randstad NV	7,538,024
30,758	Signify NV(c)	833,005
48,294	Stellantis NV	1,067,890
17,072	Universal Music Group NV	533,930
38,646	Wolters Kluwer NV	6,163,937
	Total Netherlands	85,210,556
New Zealand - 0.1%
15,270	a2 Milk Co., Ltd.*	72,663
39,575	Air New Zealand Ltd.	13,160
27,787	Auckland International Airport Ltd.	133,228
16,181	Contact Energy Ltd.	91,699
12,612	Fisher & Paykel Healthcare Corp., Ltd	229,061
18,829	Fletcher Building Ltd.	36,013
21,710	Infratil Ltd.	141,738
36,640	Kiwi Property Group Ltd.	18,521
1,729	Mainfreight Ltd.	73,547
14,206	Mercury NZ Ltd.	58,296
33,998	Meridian Energy Ltd.	141,089
15,819	Ryman Healthcare Ltd.*	35,543
17,244	SKYCITY Entertainment Group Ltd.	18,472
38,475	Spark New Zealand Ltd.	98,664
3,457	Xero Ltd.*	313,880
	Total New Zealand	1,475,574
Norway - 1.3%
343	Aker ASA, Class A Shares	20,452
569,515	Aker BP ASA	14,701,151
25,029	AutoStore Holdings Ltd.*(c)	35,585
23,087	DNB Bank ASA	451,482
333,350	Equinor ASA	9,687,618
77,685	Equinor ASA, ADR(a)	2,263,741
68,620	Europris ASA(c)	459,584
4,900	Gjensidige Forsikring ASA	85,941
26,715	Golden Ocean Group Ltd.	383,172
1,620	Kongsberg Gruppen ASA	139,265
9,637	Mowi ASA	173,057
454,633	MPC Container Ships ASA	978,680
33,569	Norsk Hydro ASA	227,193
16,330	Orkla ASA	130,560
1,374	Salmar ASA	84,156
712	Schibsted ASA, Class A Shares	20,698
2,990	Schibsted ASA, Class B Shares	80,783
13,531	Telenor ASA	158,196
6,209	TOMRA Systems ASA	81,562
14,092	Var Energi ASA	50,180
3,538	Yara International ASA	109,609
	Total Norway	30,322,665
Peru - 0.1%
10,798	Credicorp Ltd.	1,785,125

Schedules of Investments

May 31, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
Philippines - 0.2%
1,907,582	Ayala Land Inc.	$	859,690
642,664	BDO Unibank Inc.	1,426,298
133,490	SM Investments Corp.	1,987,543
	Total Philippines	4,273,531
Poland - 0.3%
10,667	Allegro.eu SA*(c)	102,748
3,941	Bank Polska Kasa Opieki SA	160,820
1,747	Benefit Systems SA	1,300,501
12,487	Dino Polska SA*(c)	1,246,796
182,962	InPost SA*	3,284,343
2,917	KGHM Polska Miedz SA	113,159
22	LPP SA	97,998
12,683	ORLEN SA	204,806
19,242	Powszechna Kasa Oszczednosci Bank Polski SA	291,867
11,748	Powszechny Zaklad Ubezpieczen SA	149,831
708	Santander Bank Polska SA	91,221
22,500	Text SA	481,458
	Total Poland	7,525,548
Portugal - 0.4%
69,714	EDP - Energias de Portugal SA	284,041
248,820	Galp Energia SGPS SA	5,242,540
109,306	Jeronimo Martins SGPS SA	2,447,832
	Total Portugal	7,974,413
Russia - 0.0%
5,600	Novatek PJSC, GDR*(b)(d)@	112
978,392	Sberbank of Russia PJSC*(b)(d)@	626
	Total Russia	738
Saudi Arabia - 0.1%
10,358	Jamjoom Pharmaceuticals Factory Co.	366,594
222,217	Saudi National Bank	2,024,539
	Total Saudi Arabia	2,391,133
Singapore - 0.9%
7,200	BOC Aviation Ltd.(c)	53,513
78,000	CapitaLand Ascendas REIT	151,582
61,000	CapitaLand Ascott Trust	40,539
111,500	CapitaLand Integrated Commercial Trust	162,489
54,100	CapitaLand Investment Ltd.	107,125
14,900	City Developments Ltd.	62,190
63,700	ComfortDelGro Corp., Ltd	65,677
45,210	DBS Group Holdings Ltd.	1,206,557
68,900	Frasers Logistics & Commercial Trust	50,706
127,100	Genting Singapore Ltd.	85,635
2,588,000	Golden Agri-Resources Ltd.	507,441
107,766	Hafnia Ltd.	949,900
2,600	Jardine Cycle & Carriage Ltd.	49,761
30,600	Keppel DC REIT	40,966
30,800	Keppel Ltd.	153,931
85,100	Keppel REIT	54,006
358,300	Mapletree Industrial Trust	586,629
70,800	Mapletree Logistics Trust	70,077

Schedules of Investments

May 31, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
Singapore - (continued)
40,200	Mapletree Pan Asia Commercial Trust	$	36,551
73,100	NETLINK NBN TRUST	45,199
28,100	Olam Group Ltd.	23,771
79,800	Oversea-Chinese Banking Corp., Ltd.	861,565
21,500	SATS Ltd.*	44,358
23,109	Sea Ltd., ADR*	1,560,320
49,565	Seatrium Ltd.*	64,652
179,500	Sembcorp Industries Ltd.	679,188
487,800	Sheng Siong Group Ltd.	537,892
31,100	Singapore Airlines Ltd.	156,443
17,600	Singapore Exchange Ltd.	124,467
32,500	Singapore Technologies Engineering Ltd.	101,012
176,900	Singapore Telecommunications Ltd.	325,862
37,700	Suntec Real Estate Investment Trust	29,961
527,900	United Overseas Bank Ltd.	12,085,226
15,100	UOL Group Ltd.	60,235
6,300	Venture Corp., Ltd.	65,354
44,400	Wilmar International Ltd.	101,932
	Total Singapore	21,302,712
South Africa - 0.4%
3,145	Capitec Bank Holdings Ltd.	356,627
25,378	Gold Fields Ltd.	398,648
56,822	Gold Fields Ltd., ADR	894,947
58,330	Investec PLC	387,054
4,140	Naspers Ltd., Class N Shares	827,149
4,932,298	Sibanye Stillwater Ltd.	6,185,310
	Total South Africa	9,049,735
South Korea - 3.6%
699	Alteogen Inc.*	95,015
653	Amorepacific Corp.	91,703
217	BGF retail Co., Ltd.	18,309
77,177	BNK Financial Group Inc.	471,079
3,844	Celltrion Inc.	492,837
442	Celltrion Pharm Inc.*	28,723
1,556	Cheil Worldwide Inc.	21,107
192	CJ CheilJedang Corp.	48,524
4,158	CJ Corp.	415,604
369	CJ ENM Co., Ltd.*	23,999
199	CJ Logistics Corp.	14,956
462	CosmoAM&T Co., Ltd.*	52,094
1,304	Coway Co., Ltd.	53,679
7,276	Daewoo Engineering & Construction Co., Ltd.*	19,315
13,085	DB HiTek Co., Ltd.	386,605
957	DB Insurance Co., Ltd.	72,088
4,405	DGB Financial Group Inc.	26,214
648	DL E&C Co., Ltd.	16,064
928	Doosan Bobcat Inc.	39,099
9,207	Doosan Enerbility Co., Ltd.*	139,220
1,031	Ecopro BM Co., Ltd.*	144,136
2,140	Ecopro Co., Ltd.*	147,111
380	E-MART Inc.	16,907
246	F&F Co., Ltd.	11,983
1,764	Fila Holdings Corp.	50,219

Schedules of Investments

May 31, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
South Korea - (continued)
1,811	GS Engineering & Construction Corp.*	$	19,620
804	GS Holdings Corp.	25,308
1,293	GS Retail Co., Ltd.	18,564
6,105	Hana Financial Group Inc.	271,603
678	Hanjin Kal Corp.	31,181
1,570	Hankook Tire & Technology Co., Ltd.	49,760
242	Hanmi Pharm Co., Ltd.	49,573
715	Hanmi Science Co., Ltd.	16,316
921	Hanmi Semiconductor Co., Ltd.	107,868
2,894	Hanon Systems	10,469
777	Hanwha Aerospace Co., Ltd.	115,370
33,440	Hanwha Corp.	659,573
9,302	Hanwha Life Insurance Co., Ltd.	19,007
2,316	Hanwha Ocean Co., Ltd.*	49,851
2,349	Hanwha Solutions Corp.	53,951
942	HD Hyundai Co., Ltd.	46,756
10,074	HD Hyundai Construction Equipment Co., Ltd.	418,146
4,740	HD Hyundai Electric Co., Ltd.	1,035,396
14,128	HD Hyundai Heavy Industries Co., Ltd.	1,317,883
2,782	HD Hyundai Infracore Co., Ltd.*	16,830
375	HD HYUNDAI MIPO	19,616
32,184	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	3,032,479
661	HL Mando Co., Ltd.	20,895
2,385	HLB Inc.*	105,842
6,485	HMM Co., Ltd.	84,345
520	Hotel Shilla Co., Ltd.	21,507
442	HYBE Co., Ltd.	64,669
192	Hyundai Autoever Corp.	20,671
1,781	Hyundai Engineering & Construction Co., Ltd.	42,731
530	Hyundai Glovis Co., Ltd.	69,265
35,569	Hyundai Marine & Fire Insurance Co., Ltd.	847,232
1,571	Hyundai Mobis Co., Ltd.	243,281
4,407	Hyundai Motor Co.	724,420
35,158	Hyundai Rotem Co., Ltd.	914,440
1,743	Hyundai Steel Co.	37,646
9,597	Hyundai Wia Corp.	387,833
6,050	Industrial Bank of Korea	60,124
68,201	JB Financial Group Co., Ltd.	720,198
7,187	Kakao Corp.	227,047
1,210	Kakao Games Corp.*	18,798
4,512	KakaoBank Corp.	72,474
554	Kakaopay Corp.*	12,544
1,709	Kangwon Land Inc.	18,509
32,684	KB Financial Group Inc.	1,871,270
112	KCC Corp.	23,955
844	KEPCO Plant Service & Engineering Co., Ltd.	22,801
5,593	Kia Corp.	478,484
27,266	Korea Aerospace Industries Ltd.	1,021,007
5,231	Korea Electric Power Corp.	74,021
964	Korea Gas Corp.*	20,852
908	Korea Investment Holdings Co., Ltd.	43,131
246	Korea Zinc Co., Ltd.	93,671
4,102	Korean Air Lines Co., Ltd.	62,064

Schedules of Investments

May 31, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
South Korea - (continued)
613	Krafton Inc.*	$	110,698
2,263	KT&G Corp.	136,900
715	Kum Yang Co., Ltd.*	43,815
404	Kumho Petrochemical Co., Ltd.	43,011
539	L&F Co., Ltd.*	61,470
10,115	LEENO Industrial Inc.	1,966,494
5,328	LG Chem Ltd.	1,347,509
1,928	LG Corp.	113,149
8,676	LG Display Co., Ltd.	62,615
3,041	LG Electronics Inc.	203,896
932	LG Energy Solution Ltd.*	224,819
212	LG H&H Co., Ltd.	64,334
352	LG Innotek Co., Ltd.	63,046
7,295	LG Uplus Corp.	51,022
460	Lotte Chemical Corp.	37,583
1,089	Lotte Corp.	20,571
729	Lotte Energy Materials Corp.	25,339
368	Lotte Shopping Co., Ltd.	17,634
6,410	LS Corp.	796,212
50,207	LX INTERNATIONAL Corp.	1,137,332
2,047	Meritz Financial Group Inc.	114,586
4,977	Mirae Asset Securities Co., Ltd.	26,169
12,113	NAVER Corp.	1,489,778
433	NCSoft Corp.	59,868
451	Netmarble Corp.*(c)	19,692
2,677	NH Investment & Securities Co., Ltd.	23,974
61,465	NICE Information Service Co., Ltd.	490,370
66	NongShim Co., Ltd.	21,955
7,444	OCI Holdings Co., Ltd.	524,652
525	Orion Corp.	34,802
5,618	Pan Ocean Co., Ltd.	17,621
607	Pearl Abyss Corp.*	18,303
1,105	Posco DX Co., Ltd.	28,484
615	POSCO Future M Co., Ltd.	112,893
1,712	POSCO Holdings Inc.	460,969
1,174	Posco International Corp.	36,890
478	S-1 Corp.	22,116
414	Samsung Biologics Co., Ltd.*(c)	219,443
1,937	Samsung C&T Corp.	188,754
906	Samsung Card Co., Ltd.	26,510
3,373	Samsung E&A Co., Ltd.*	57,013
1,222	Samsung Electro-Mechanics Co., Ltd.	136,808
18,667	Samsung Electronics Co., Ltd.	816,705
524,977	Samsung Electronics Co., Ltd.	28,157,012
788	Samsung Fire & Marine Insurance Co., Ltd.	200,372
14,591	Samsung Heavy Industries Co., Ltd.*	97,236
1,557	Samsung Life Insurance Co., Ltd.	95,699
3,760	Samsung SDI Co., Ltd.	1,027,313
781	Samsung SDS Co., Ltd.	87,090
1,446	Samsung Securities Co., Ltd.	37,989
11,394	Shinhan Financial Group Co., Ltd.	387,501
167	Shinsegae Inc.	19,788

Schedules of Investments

May 31, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
South Korea - (continued)
874	SK Biopharmaceuticals Co., Ltd.*	$	54,390
416	SK Bioscience Co., Ltd.*	15,657
90,157	SK Hynix Inc.	12,368,775
390	SK IE Technology Co., Ltd.*(c)	12,261
748	SK Inc.	95,564
1,264	SK Innovation Co., Ltd.*	91,986
4,739	SK Networks Co., Ltd.	17,379
2,024	SK Square Co., Ltd.*	114,872
389	SKC Co., Ltd.*	39,587
841	S-Oil Corp.	41,738
5,428	SOOP Co., Ltd.	438,818
8,889	Tokai Carbon Korea Co., Ltd.	781,206
428	Wemade Co., Ltd.*	13,201
15,020	Woori Financial Group Inc.	153,719
15,630	Youngone Corp.	383,319
128,964	Yuhan Corp.	6,463,479
	Total South Korea	81,379,192
Spain - 1.4%
527	Acciona SA	67,834
32,508	Acerinox SA	358,098
5,527	ACS Actividades de Construccion y Servicios SA	247,596
1,615	Aena SME SA(c)	316,121
117,556	Amadeus IT Group SA	8,367,657
132,380	Banco Bilbao Vizcaya Argentaria SA	1,440,290
1,444,028	Banco de Sabadell SA	3,037,719
363,265	Banco Santander SA	1,918,140
14,282	Bankinter SA	126,317
1,403,345	CaixaBank SA	8,085,487
12,968	Cellnex Telecom SA(c)	474,473
23,591	Compania de Distribucion Integral Logista Holdings SA	680,186
796	Corp. ACCIONA Energias Renovables SA	18,652
6,301	EDP Renovaveis SA	101,022
5,297	Enagas SA	81,062
6,811	Endesa SA	135,708
7,768	Grifols SA*	78,903
6,602	Grifols SA, Class B Shares*	47,213
132,525	Iberdrola SA	1,747,651
24,707	Indra Sistemas SA	568,356
23,755	Industria de Diseno Textil SA	1,131,440
21,131	Mapfre SA	50,830
47,226	Merlin Properties Socimi SA	567,748
2,982	Naturgy Energy Group SA	80,129
9,884	Redeia Corp. SA	178,155
27,959	Repsol SA	459,022
117,239	Telefonica SA(a)	547,372
288,549	Unicaja Banco SA(c)	423,505
	Total Spain	31,336,686
Sweden - 3.2%
14,042	AAK AB	395,212
7,228	Alfa Laval AB	336,161
99,739	Assa Abloy AB, Class B Shares	2,928,533
56,498	Atlas Copco AB, Class A Shares	1,085,589
35,217	Atlas Copco AB, Class B Shares	584,162

Schedules of Investments

May 31, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
Sweden - (continued)
2,465	Axfood AB	$	65,326
8,312	Beijer Ref AB, Class B Shares	135,520
274,087	Boliden AB	9,540,513
9,063	Castellum AB*	113,066
746,798	Electrolux AB, Class B Shares*	7,152,695
1,073,951	Elekta AB, Class B Shares	8,853,141
131,921	Epiroc AB, Class A Shares	2,761,636
8,257	Epiroc AB, Class B Shares	155,268
14,460	EQT AB	443,722
162,165	Essity AB, Class B Shares	4,169,004
4,219	Evolution AB(c)	454,635
13,371	Fastighets AB Balder, Class B Shares*	90,604
139,733	Fortnox AB	869,337
449,250	Getinge AB, Class B Shares	8,030,457
13,440	H & M Hennes & Mauritz AB, Class B Shares	237,878
69,534	Hemnet Group AB	1,941,168
203,428	Hexagon AB, Class B Shares	2,241,868
1,763	Holmen AB, Class B Shares	73,811
7,047	Husqvarna AB, Class B Shares	59,254
3,556	Industrivarden AB, Class A Shares	126,991
3,829	Industrivarden AB, Class C Shares	134,933
5,816	Indutrade AB	151,479
3,269	Investment AB Latour, Class B Shares	91,519
9,049	Investor AB, Class A Shares	244,119
38,053	Investor AB, Class B Shares	1,034,505
1,790	L E Lundbergforetagen AB, Class B Shares	91,217
4,811	Lifco AB, Class B Shares	127,830
32,134	Nibe Industrier AB, Class B Shares	164,944
8,124	Saab AB, Class B Shares	196,543
5,309	Sagax AB, Class B Shares	139,996
15,587	Sagax AB, Class D Shares	47,183
24,976	Sandvik AB	551,087
10,288	Securitas AB, Class B Shares	105,966
28,899	Skandinaviska Enskilda Banken AB, Class A Shares	412,759
7,620	Skanska AB, Class B Shares	134,850
365,761	SKF AB, Class B Shares	8,027,483
7,369	SSAB AB, Class A Shares	43,226
144,014	SSAB AB, Class B Shares	836,565
136,481	Svenska Cellulosa AB SCA, Class B Shares	2,089,013
34,867	Svenska Handelsbanken AB, Class A Shares	326,647
4,982	Sweco AB, Class B Shares	70,013
22,983	Swedbank AB, Class A Shares	479,080
5,628	Swedish Orphan Biovitrum AB*	151,721
11,602	Tele2 AB, Class B Shares	113,527
67,022	Telefonaktiebolaget LM Ericsson, Class B Shares	411,210
52,403	Telia Co. AB	136,143
4,746	Trelleborg AB, Class B Shares	186,271
19,450	Vitec Software Group AB, Class B Shares	996,817
4,309	Volvo AB, Class A Shares	117,380
34,523	Volvo AB, Class B Shares	931,798
13,221	Volvo Car AB, Class B Shares*	44,518
	Total Sweden	71,435,893

Schedules of Investments

May 31, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
Switzerland - 4.8%
33,897	ABB Ltd., Class Registered Shares	$	1,858,324
12,613	Accelleron Industries AG	509,305
3,384	Adecco Group AG, Class Registered Shares	128,863
48,121	Alcon Inc.	4,308,941
2,251	Avolta AG*	91,432
651	Bachem Holding AG, Class B Shares	58,534
970	Baloise Holding AG, Class Registered Shares	168,045
621	Banque Cantonale Vaudoise, Class Registered Shares	65,481
3,793	Barry Callebaut AG, Class Registered Shares	6,579,146
200	Belimo Holding AG, Class Registered Shares	93,148
523	BKW AG	82,364
108	Chocoladefabriken Lindt & Spruengli AG	1,258,573
2	Chocoladefabriken Lindt & Spruengli AG, Class Registered Shares	238,263
41,542	Cie Financiere Richemont SA, Class Registered Shares	6,672,694
5,311	Clariant AG, Class Registered Shares*	85,743
4,178	Coca-Cola HBC AG*	141,879
755	DKSH Holding AG	51,271
3,962	DSM-Firmenich AG	459,693
50	Emmi AG, Class Registered Shares	49,928
156	EMS-Chemie Holding AG, Class Registered Shares	128,837
438	Flughafen Zurich AG, Class Registered Shares	93,278
5,008	Galenica AG(c)	414,701
743	Geberit AG, Class Registered Shares	458,367
1,788	Georg Fischer AG, Class Registered Shares	129,443
181	Givaudan SA, Class Registered Shares	850,948
1,037,224	Glencore PLC	6,394,982
888	Helvetia Holding AG, Class Registered Shares	119,547
11,745	Holcim AG*	1,027,393
339,563	Julius Baer Group Ltd.	20,405,723
1,142	Kuehne + Nagel International AG, Class Registered Shares	323,446
3,504	Logitech International SA, Class Registered Shares	351,465
1,641	Lonza Group AG, Class Registered Shares	895,128
108,275	Nestle SA, Class Registered Shares	11,464,824
23,200	Novartis AG, ADR	2,392,616
23,536	Novartis AG, Class Registered Shares	2,434,002
2,596	Partners Group Holding AG	3,477,691
977	PSP Swiss Property AG, Class Registered Shares	122,785
34,432	Roche Holding AG	8,836,950
9,903	Sandoz Group AG	353,097
9,596	Schindler Holding AG	2,502,127
429	Schindler Holding AG, Class Registered Shares	108,451
32,391	SGS SA, Class Registered Shares	3,032,621
7,229	SIG Group AG*	150,373
12,472	Sika AG, Class Registered Shares	3,780,043
3,782	Sonova Holding AG, Class Registered Shares	1,196,462
14,885	STMicroelectronics NV	620,775
2,468	Straumann Holding AG, Class Registered Shares	320,853
2,362	Swatch Group AG	221,741
672	Swiss Life Holding AG, Class Registered Shares	468,317
1,655	Swiss Prime Site AG, Class Registered Shares	153,466
6,529	Swiss Re AG	831,912
582	Swisscom AG, Class Registered Shares	321,595
273	Tecan Group AG, Class Registered Shares	96,838

Schedules of Investments

May 31, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
Switzerland - (continued)
1,268	Temenos AG, Class Registered Shares	$	81,675
289,871	UBS Group AG, Class Registered Shares	9,274,313
596	VAT Group AG(c)	326,858
3,224	Zurich Insurance Group AG	1,694,383
	Total Switzerland	108,759,653
Taiwan - 3.2%
102,000	Arcadyan Technology Corp.	526,356
6,540	ASPEED Technology Inc.	736,380
74,000	Chicony Electronics Co., Ltd.	424,270
55,844	Chief Telecom Inc.	594,541
195,230	Delta Electronics Inc.	1,949,214
70,000	Elan Microelectronics Corp.	352,449
10,067	eMemory Technology Inc.	679,509
42,000	Ennoconn Corp.	426,144
97,000	Fitipower Integrated Technology Inc.	762,169
21,000	Gudeng Precision Industrial Co., Ltd.	268,143
30,000	International Games System Co., Ltd.	940,181
12,000	King Slide Works Co., Ltd.	416,603
144,000	Kinsus Interconnect Technology Corp.	420,352
24,000	Lotes Co., Ltd.	1,191,763
74,285	Materials Analysis Technology Inc.	634,066
26,000	Pegavision Corp.	378,991
130,000	Powertech Technology Inc.	717,745
171,000	Primax Electronics Ltd.	533,923
482,000	Radiant Opto-Electronics Corp.	2,931,227
204,000	Simplo Technology Co., Ltd.	2,601,016
55,000	Sitronix Technology Corp.	439,828
36,000	Sporton International Inc.	272,002
236,000	T3EX Global Holdings Corp.	813,945
1,457,780	Taiwan Semiconductor Manufacturing Co., Ltd.	36,697,350
96,808	Taiwan Semiconductor Manufacturing Co., Ltd., ADR	14,621,880
109,000	Tripod Technology Corp.	713,980
18,981	Voltronic Power Technology Corp.*	988,854
232,000	Wisdom Marine Lines Co., Ltd.*	555,079
	Total Taiwan	72,587,960
Thailand - 0.1%
624,500	AP Thailand PCL(b)	155,956
968,900	Betagro PCL(b)	654,875
1,449,600	Regional Container Lines PCL(b)	1,170,619
184,600	Thai Beverage PCL	67,857
	Total Thailand	2,049,307
Turkey - 0.3%
126,824	Anadolu Efes Biracilik Ve Malt Sanayii AS	783,595
111,716	Dogus Otomotiv Servis ve Ticaret AS	1,051,691
267,085	Enerjisa Enerji AS(c)	502,016
903,254	Is Gayrimenkul Yatirim Ortakligi AS*	466,461
155,370	Mavi Giyim Sanayi Ve Ticaret AS, Class B Shares(c)	462,275
70,883	Migros Ticaret AS	1,044,905
335,419	Sok Marketler Ticaret AS	611,248
23,848	Turk Traktor ve Ziraat Makineleri AS	739,781
	Total Turkey	5,661,972

Schedules of Investments

May 31, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
United Kingdom - 8.8%
21,557	3i Group PLC	$	795,359
38,776	abrdn PLC	76,987
7,019	Admiral Group PLC	243,427
30,861	Airtel Africa PLC(c)	48,379
169,290	AJ Bell PLC	834,339
7,520	Allfunds Group PLC	45,089
33,547	Amcor PLC	331,446
27,686	Anglo American PLC	905,981
9,969	Ashtead Group PLC	734,094
110,999	Ashtead Technology Holdings PLC	1,174,717
337,026	Associated British Foods PLC	11,055,943
33,433	AstraZeneca PLC	5,199,069
63,156	AstraZeneca PLC, ADR	4,927,431
19,867	Auto Trader Group PLC(c)	208,936
62,839	Aviva PLC	386,786
21,765	B&M European Value Retail SA	151,709
571,380	BAE Systems PLC	10,175,704
93,876	Balfour Beatty PLC	445,911
342,567	Barclays PLC	970,767
25,459	Barratt Developments PLC	165,328
14,299	Beazley PLC	126,182
2,543	Berkeley Group Holdings PLC	171,442
377,903	BP PLC	2,367,079
311,123	Bridgepoint Group PLC(c)	906,557
45,659	British American Tobacco PLC	1,411,098
189,619	British Land Co. PLC	1,063,484
140,688	BT Group PLC	234,934
7,749	Bunzl PLC	290,764
7,551	Burberry Group PLC	99,995
181,827	Bytes Technology Group PLC	1,295,966
4,140,644	Centrica PLC	7,521,535
38,706	Compass Group PLC	1,087,285
34,772	ConvaTec Group PLC(c)	110,352
24,772	Croda International PLC	1,450,567
216,276	Diageo PLC	7,294,641
95,858	Drax Group PLC	638,999
27,600	DS Smith PLC	135,300
244,854	easyJet PLC	1,453,316
3,786	Endeavour Mining PLC	83,115
539,458	Entain PLC	4,695,949
4,664	Ferguson PLC	956,632
90,768	GSK PLC	2,036,316
1,453,132	Haleon PLC	6,055,659
8,709	Halma PLC	249,516
120,861	Harbour Energy PLC	512,471
7,970	Hargreaves Lansdown PLC	107,436
11,183	Howden Joinery Group PLC	130,126
432,376	HSBC Holdings PLC	3,874,397
239,741	IMI PLC	5,695,232
20,084	Imperial Brands PLC	498,558
64,643	Inchcape PLC	658,151
31,909	Informa PLC	347,804
3,781	InterContinental Hotels Group PLC	383,604
6,012	Intermediate Capital Group PLC	179,612

Schedules of Investments

May 31, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
United Kingdom - (continued)
43,730	International Consolidated Airlines Group SA*	$	96,682
46,458	Intertek Group PLC	2,836,624
555,641	ITV PLC	567,615
42,630	J Sainsbury PLC	151,416
53,879	JD Sports Fashion PLC	89,176
33,966	JET2 PLC	580,957
4,052	Johnson Matthey PLC	91,363
575,247	Johnson Service Group PLC	1,231,442
51,250	Keller Group PLC	846,173
40,996	Kingfisher PLC	138,634
15,726	Land Securities Group PLC	132,127
4,277,035	Legal & General Group PLC	13,737,555
1,446,257	Lloyds Banking Group PLC	1,031,023
35,939	London Stock Exchange Group PLC	4,217,003
47,211	M&G PLC	120,272
172,113	Man Group PLC	587,104
42,602	Marks & Spencer Group PLC	166,200
30,043	Melrose Industries PLC	238,249
359,362	Mondi PLC	7,176,108
186,256	Mortgage Advice Bureau Holdings Ltd.	2,119,807
83,590	National Grid PLC	953,139
2,165,430	NatWest Group PLC	8,765,713
2,832	Next PLC	339,224
144,543	Ocado Group PLC*	699,502
309,651	Patisserie Holdings PLC*(b)(d)	3,946
15,299	Pearson PLC	186,183
3,273	Pepco Group NV*	20,450
508,197	Persimmon PLC	9,475,895
19,944	Phoenix Group Holdings PLC	126,990
16,224	Reckitt Benckiser Group PLC	927,197
42,858	RELX PLC	1,879,849
228,052	Rentokil Initial PLC	1,213,002
17,466	Rightmove PLC	119,787
24,662	Rio Tinto PLC	1,732,263
189,928	Rolls-Royce Holdings PLC*	1,104,100
10,223	RS GROUP PLC	92,259
23,553	Sage Group PLC	307,714
18,102	Schroders PLC	90,910
30,920	Segro PLC	360,694
171,902	Serco Group PLC	391,086
5,826	Severn Trent PLC	178,156
147,609	Shell PLC	5,326,075
959,744	Smith & Nephew PLC	12,167,939
7,521	Smiths Group PLC	165,807
17,610	Spirax-Sarco Engineering PLC	2,008,055
25,034	SSE PLC	562,528
948,953	St James's Place PLC	6,100,901
50,284	Standard Chartered PLC	503,582
91,081	Taylor Wimpey PLC	172,683
158,227	Tesco PLC	630,296
41,841	Unilever PLC	2,278,617
56,456	Unilever PLC	3,093,471
7,629	UNITE Group PLC	90,874

Schedules of Investments

May 31, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
United Kingdom - (continued)
15,169	United Utilities Group PLC	$	197,481
499,373	Vodafone Group PLC		485,815
50,294	Warpaint London PLC		322,820
5,542	Weir Group PLC		150,905
4,465	Whitbread PLC		169,509
11,398	Willis Towers Watson PLC		2,909,795
16,878	Wise PLC, Class A Shares*		178,095
23,691	WPP PLC		248,414
115,375	YouGov PLC		1,443,062
12,330	YuLife Holdings Ltd., Class C Shares*(b)(d)@		280,197
192,147	Zigup PLC		1,080,001
	Total United Kingdom		198,691,987
United States - 2.3%
33,723	Agilent Technologies Inc.		4,397,816
22,244	Analog Devices Inc.		5,215,996
11,962	BeiGene Ltd., ADR*		1,780,544
43,052	Bruker Corp.		2,820,337
31,346	Cadence Design Systems Inc.*		8,974,673
572	Canva Inc., Private Placement*(b)(d)@		610,130
97,853	Codere Online Luxembourg SA Forward Shares*(b)		723,134
24,735	Codere Online Luxembourg SA Founders Shares*(b)		182,792
1,830	Codere Online Luxembourg SA Private Shares*(b)		13,524
169,375	Coupang Inc., Class A Shares*		3,851,588
81,276	CRH PLC		6,599,407
5,678	Estee Lauder Cos., Inc., Class A Shares		700,438
4,661	Linde PLC		2,029,959
2,446	Mastercard Inc., Class A Shares		1,093,533
14,902	MSCI Inc., Class A Shares		7,379,172
404	S&P Global Inc.		172,714
28,500	Samsonite International SA*(c)		90,255
216,511	Silvaco Group Inc.*		3,955,656
2,028	Starbucks Corp.		162,686
	Total United States		50,754,354
Uruguay - 0.5%
6,860	MercadoLibre Inc.*		11,837,479
Vietnam - 0.0%
736,000	Asia Commercial Bank JSC		716,225
	TOTAL COMMON STOCKS
	(Cost - $1,717,321,463)		2,117,007,496
EXCHANGE TRADED FUNDS (ETFs) - 2.6%
United States - 2.6%
720,838	iShares Core MSCI Emerging Markets		37,908,870
310,700	iShares MSCI EAFE Value		17,483,089
21,213	Vanguard FTSE All World ex-US Small-Capital		2,541,954
	Total United States		57,933,913
	TOTAL EXCHANGE TRADED FUNDS (ETFs)
	(Cost - $53,426,023)		57,933,913

Schedules of Investments

May 31, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units	Security	Value
PREFERRED STOCKS - 0.4%
Germany - 0.4%
124,596	Dr Ing hc F Porsche AG(c)	$	10,270,103
United States - 0.0%
31	Canva Inc., Series A, Private Placement*(b)(d)@		33,066
1	Canva Inc., Series A-3, Private Placement*(b)(d)@		1,067
	Total United States		34,133
	TOTAL PREFERRED STOCKS
	(Cost - $11,874,437)		10,304,236
WARRANTS - 0.0%
Canada - 0.0%
2,323	Constellation Software Inc.*(b)(d)		–
United States - 0.0%
915	Codere Online Luxembourg SA*		860
	TOTAL WARRANTS
	(Cost - $0)		860
RIGHTS - 0.0%
France - 0.0%
6,548	Alstom SA*(b)		7,021
United Kingdom - 0.0%
24,380	National Grid PLC*		60,908
	TOTAL RIGHTS
	(Cost - $0)		67,929
	TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS
	(Cost - $1,782,621,923)		2,185,314,434

Schedules of Investments

May 31, 2024 (unaudited)

Destinations International Equity Fund (continued)

Face Amount†			Security		Value
SHORT-TERM INVESTMENTS - 1.9%
TIME DEPOSITS - 1.6%
			ANZ National Bank - Hong Kong:
327,001		AUD	2.940% due 6/3/24	$	217,554
30,420		NZD	3.420% due 6/4/24		18,699
456,757		CAD	BNP Paribas SA - Paris, 3.800% due 6/3/24		335,185
			Brown Brothers Harriman - Grand Cayman:
723,693		DKK	2.500% due 6/3/24		105,261
3,635,825		SEK	2.510% due 6/3/24		345,496
3,245,019		NOK	3.270% due 6/3/24		309,158
26,497		ZAR	6.190% due 6/3/24		1,411
3,714,558		EUR	Citibank - London, 2.800% due 6/3/24		4,029,738
$	20,501,347		Citibank - New York, 4.680% due 6/3/24		20,501,347
2,796,139		HKD	Hong Kong & Shanghai Bank - Hong Kong, 2.270% due 6/3/24		357,551
157,700		SGD	Hong Kong & Shanghai Bank - Singapore, 2.240% due 6/3/24		116,711
8,240,948			JPMorgan Chase & Co. - New York, 4.680% due 6/3/24		8,240,948
604,711		GBP	Royal Bank of Canada - London, 4.160% due 6/3/24		770,583
777,812		CHF	Skandinaviska Enskilda Banken AB - Stockholm, 0.510% due 6/3/24		862,033
142,569,502		JPY	Sumitomo Mitsui Banking Corp. - Tokyo, (0.120)% due 6/3/24		906,556
			TOTAL TIME DEPOSITS
			(Cost - $37,118,231)		37,118,231
U.S. GOVERNMENT AGENCY - 0.3%
6,440,000			Federal Home Loan Bank Discount Notes, 5.208% due 6/3/24(e)
			(Cost - $6,440,000)		6,440,000
			TOTAL SHORT-TERM INVESTMENTS
			(Cost - $43,558,231)		43,558,231
Shares/Units
INVESTMENTS PURCHASED WITH CASH PROCEEDS FROM SECURITIES LENDING - 1.3%
MONEY MARKET FUND - 1.3%
29,461,653			Federated Government Obligations Fund, Premier Class, 5.172%(f)
			(Cost - $29,461,653)		29,461,653
			TOTAL INVESTMENTS - 100.2%
			(Cost - $1,855,641,807)		2,258,334,318
			Liabilities in Excess of Other Assets - (0.2)%		(6,203,325	)
			TOTAL NET ASSETS - 100.0%	$	2,252,130,993

Schedules of Investments

May 31, 2024 (unaudited)

Destinations International 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) Illiquid security. The aggregate value of illiquid holdings at May 31, 2024, amounts to $7,067,682 and represents 0.31% of net assets.

^(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 May 31, 2024, amounts to $48,901,957 and represents 2.17% 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)	Rate shown represents yield-to-maturity.
(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.

Security	First Acquisition Date	First Acquisition Cost		Market Value		Percent of Net Assets
Canva Inc., Private Placement	8/16/2021	$	397,070	$	610,130		0.03	%
Canva Inc., Series A, Private Placement	11/4/2021		52,848		33,066		0.00	%*
Canva Inc., Series A-3, Private Placement	11/4/2021		1,705		1,067		0.00	%*
Novatek PJSC, GDR	3/19/2020		251,081		112		0.00	%*
Sberbank of Russia PJSC	4/6/2017		557,253		626		0.00	%*
YuLife Holdings Ltd., Class C Shares	10/11/2022		243,652		280,197		0.01	%
				$	925,198		0.04	%

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

Summary of Investments by Security Sector^
Financial	19.0	%
Consumer Non-cyclical	17.6
Industrial	16.7
Technology	10.4
Consumer Cyclical	10.3
Basic Materials	6.4
Communications	5.7
Energy	5.3
Utilities	2.8
Diversified	0.0	*
Exchange Traded Funds (ETFs)	2.6
Short-Term Investments	1.9
Money Market Fund	1.3
	100.0	%

^ As a percentage of total investments.

* Positions represent less than 0.05%.

Schedules of Investments

May 31, 2024 (unaudited)

Destinations International Equity Fund (continued)

At May 31, 2024, Destinations International Equity Fund had open exchange traded futures contracts as described below.

The unrealized appreciation on the open contracts was as follows:

Open Futures Contracts	Number of Contracts	Expiration Date (Month/Year)	Notional Amounts		Market Value		Unrealized Appreciation
Contracts to Buy:
MSCI EAFE Index June Futures	63	6/24	$	7,360,940	$	7,466,130	$	105,190

At May 31, 2024, Destinations International Equity Fund had deposited cash of $217,034 with a broker or brokers as margin collateral on open exchange traded futures contracts.

Schedules of Investments

May 31, 2024 (unaudited)

Destinations International Equity Fund (concluded)

OTC Total Return Swaps

Currency	Notional Amount		Maturity Date	Counterparty	Payment Frequency	Pay	Receive	Unrealized Appreciation/ (Depreciation)
USD		7,759,356	4/1/2026	MSCS	3-Month	1-Month FED + 0.75%	Samsung Electronics Co., Ltd.	$	(955,920	)
USD		4,719,504	3/7/2026	GSC	3-Month	1-Month FED + 0.81%	Piraeus Financial Holdings S.A.		(709,493	)
USD		5,609,498	5/28/2026	MSCS	3-Month	1-Month FED + 0.30%	Dr Soliman		(514,981	)
USD		3,295,847	3/20/2026	MSCS	3-Month	1-Month FED + 0.75%	Samsung Electronics Co., Ltd.		(281,762	)
USD		758,652	11/10/2025	MSCS	3-Month	1-Month FED + 0.40%	Investcorp Capital Plc		(761	)
								$	(2,462,917	)

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

Counterparty Abbreviations used in this schedule:
MSCS	—	Morgan Stanley Capital Services LLC
GSC	—	Goldman Sachs & Co

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund

Face Amount/Units		Security	Value
MORTGAGE-BACKED SECURITIES - 24.1%
FHLMC - 7.2%
		Federal Home Loan Mortgage Corp. (FHLMC)., Gold:
$	481,498	2.000% due 5/1/36	$	423,239
	179,953	2.000% due 6/1/36		158,177
	87,307	2.000% due 12/1/40		72,847
	555,045	2.000% due 5/1/41		463,093
	659,946	2.000% due 12/1/41		545,153
	275,397	2.000% due 9/1/50		215,629
	484,276	2.000% due 10/1/50		376,928
	7,214,214	2.000% due 3/1/51		5,599,578
	1,195,608	2.000% due 4/1/51		928,933
	470,696	2.000% due 5/1/51		370,615
	184,084	2.000% due 8/1/51		143,155
	186,092	2.000% due 11/1/51		145,574
	728,421	2.000% due 4/1/52		571,874
	278,445	2.500% due 5/1/50		229,259
	326,912	2.500% due 6/1/50		267,366
	1,823,353	2.500% due 7/1/50		1,492,186
	486,429	2.500% due 9/1/50		398,126
	71,294	2.500% due 10/1/50		58,872
	566,857	2.500% due 11/1/50		463,104
	172,956	2.500% due 2/1/51		142,782
	435,269	2.500% due 3/1/51		354,414
	203,285	2.500% due 5/1/51		165,834
	286,736	2.500% due 7/1/51		234,051
	168,464	2.500% due 8/1/51		137,041
	314,811	2.500% due 10/1/51		256,565
	5,851,097	2.500% due 12/1/51		4,741,250
	7,447,891	2.500% due 1/1/52		6,087,766
	1,119,579	2.500% due 4/1/52		907,471
	611,228	3.000% due 2/1/33		569,958
	340,371	3.000% due 5/1/33		318,723
	265,782	3.000% due 3/1/35		245,063
	474,103	3.000% due 5/1/35		437,285
	3,961,570	3.000% due 3/1/42		3,489,902
	113,595	3.000% due 1/1/47		98,174
	228,135	3.000% due 2/1/47		197,413
	5,010,108	3.000% due 4/1/50		4,145,794
	210,733	3.000% due 7/1/50		179,737
	750,732	3.000% due 8/1/51		637,887
	488,084	3.000% due 9/1/51		415,744
	591,916	3.000% due 10/1/51		504,042
	7,380,777	3.000% due 1/1/52		6,310,892
	7,930,135	3.000% due 5/1/52		6,774,440
	6,766,144	3.000% due 6/1/52		5,709,553
	3,686,762	3.003% due 1/1/50		2,871,925
	763,446	3.500% due 8/1/43		692,310
	12,497,528	3.500% due 12/1/46		11,224,573
	347,060	3.500% due 1/1/48		311,830
	358,500	3.500% due 4/1/50		321,039
	3,023,257	3.500% due 8/1/52		2,682,728
	621,369	4.000% due 10/1/44		577,287
	40,698	4.000% due 4/1/47		37,856

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
MORTGAGE-BACKED SECURITIES – (continued)
FHLMC - (continued)
$	793,501	4.000% due 12/1/47	$	733,770
	5,721,314	4.000% due 3/1/49		5,271,495
	686,439	4.000% due 4/1/49		632,421
	148,875	4.000% due 5/1/49		138,293
	498,306	4.000% due 7/1/49		461,255
	9,520,217	4.000% due 8/1/51		8,770,998
	13,105,917	4.350% due 10/1/32		12,476,289
	7,700,000	4.380% due 5/1/28		7,483,723
	285,465	4.500% due 5/1/48		271,249
	5,423,885	4.500% due 7/1/52		5,080,412
	180,151	5.000% due 8/1/52		173,599
	5,929,164	5.000% due 9/1/52		5,714,494
	855,391	5.000% due 10/1/52		823,895
	821,682	5.000% due 1/1/53		791,612
	335,536	5.000% due 4/1/53		324,726
	619,103	5.500% due 2/1/53		610,674
	6,900,938	5.500% due 5/1/53		6,791,940
	427,972	6.000% due 12/1/52		430,843
	178,099	6.000% due 3/1/53		180,154
	3,662,670	6.000% due 8/1/53		3,693,741
	3,503,400	6.000% due 12/1/53		3,534,698
	463,646	6.500% due 11/1/53		474,313
		TOTAL FHLMC		139,569,631

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
MORTGAGE-BACKED SECURITIES – (continued)
FNMA - 14.7%
		Federal National Mortgage Association (FNMA):
$	1,039,654	1.500% due 9/1/51	$	765,465
	243,382	1.500% due 10/1/51		179,345
	145,029	1.500% due 11/1/51		106,835
	846,244	1.500% due 4/1/52		623,715
	523,434	2.000% due 5/1/36		460,097
	673,373	2.000% due 6/1/36		592,707
	510,220	2.000% due 8/1/36		448,475
	332,155	2.000% due 9/1/36		291,956
	275,494	2.000% due 12/1/36		242,147
	2,650,000	2.000% due 6/1/39(a)		2,314,343
	342,646	2.000% due 9/1/40		285,923
	821,306	2.000% due 12/1/40		684,794
	376,388	2.000% due 4/1/41		314,066
	115,540	2.000% due 5/1/41		96,406
	478,098	2.000% due 10/1/41		395,177
	11,111,696	2.000% due 8/1/50		8,681,740
	1,240,432	2.000% due 9/1/50		971,598
	808,984	2.000% due 12/1/50		631,029
	3,732,409	2.000% due 2/1/51		2,919,365
	5,757,113	2.000% due 3/1/51		4,477,562
	2,896,108	2.000% due 4/1/51		2,249,875
	13,916,836	2.000% due 5/1/51		10,834,112
	141,487	2.000% due 7/1/51		110,134
	8,430,000	2.000% due 6/1/54(a)		6,502,183
	225,065	2.250% due 4/1/33		183,581
	77,412	2.500% due 6/1/30		72,810
	5,777,442	2.500% due 2/1/47		4,826,502
	303,823	2.500% due 4/1/50		247,700
	298,581	2.500% due 6/1/50		243,583
	307,192	2.500% due 7/1/50		253,060
	508,116	2.500% due 9/1/50		413,943
	5,749,308	2.500% due 10/1/50		4,745,355
	9,704,105	2.500% due 11/1/50		7,903,489
	294,167	2.500% due 1/1/51		241,882
	1,060,158	2.500% due 2/1/51		860,539
	5,049,675	2.500% due 5/1/51		4,124,284
	1,251,799	2.500% due 6/1/51		1,016,152
	423,385	2.500% due 7/1/51		345,893
	10,483,815	2.500% due 8/1/51		8,505,884
	270,106	2.500% due 9/1/51		219,727
	8,231,537	2.500% due 10/1/51		6,680,926
	9,727,983	2.500% due 11/1/51		7,930,935
	6,441,527	2.500% due 12/1/51		5,223,821
	484,599	2.500% due 1/1/52		397,267
	7,150,172	2.500% due 2/1/52		5,791,331
	702,167	2.500% due 3/1/52		570,713
	389,960	2.500% due 4/1/52		317,126
	7,579,000	2.500% due 6/1/54(a)		6,118,897
	637,657	2.500% due 1/1/57		515,118
	289,004	3.000% due 2/1/30		274,880

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
MORTGAGE-BACKED SECURITIES – (continued)
FNMA  - (continued)
$	182,439	3.000% due 10/1/30	$	172,830
	421,981	3.000% due 1/1/31		400,239
	941,754	3.000% due 11/1/36		861,585
	3,359,692	3.000% due 3/1/43		2,950,210
	6,127,293	3.000% due 6/1/43		5,370,520
	110,969	3.000% due 11/1/48		95,457
	3,937,124	3.000% due 11/1/49		3,368,315
	52,401	3.000% due 12/1/49		44,836
	209,430	3.000% due 2/1/50		179,859
	862,215	3.000% due 8/1/50		737,754
	364,924	3.000% due 10/1/50		310,689
	2,333,397	3.000% due 11/1/50		2,007,279
	500,646	3.000% due 12/1/50		426,241
	412,779	3.000% due 5/1/51		355,068
	91,851	3.000% due 6/1/51		77,849
	775,611	3.000% due 7/1/51		658,108
	989,971	3.000% due 8/1/51		840,211
	811,665	3.000% due 9/1/51		690,338
	1,230,978	3.000% due 10/1/51		1,044,540
	1,164,293	3.000% due 11/1/51		986,283
	604,680	3.000% due 12/1/51		513,488
	293,678	3.000% due 1/1/52		248,906
	6,560,111	3.000% due 2/1/52		5,525,993
	324,042	3.000% due 4/1/52		275,667
	442,941	3.000% due 5/1/52		376,356
	3,921,558	3.000% due 4/1/53		3,347,841
	196,065	3.500% due 7/1/32		187,324
	602,735	3.500% due 3/1/33		574,116
	375,194	3.500% due 7/1/37		350,301
	636,405	3.500% due 8/1/43		580,279
	614,410	3.500% due 3/1/46		551,110
	639,070	3.500% due 5/1/47		574,973
	772,308	3.500% due 11/1/47		691,408
	808,707	3.500% due 2/1/48		728,375
	445,355	3.500% due 7/1/50		396,410
	161,123	3.500% due 9/1/50		144,219
	607,827	3.500% due 1/1/51		539,203
	1,335,097	3.500% due 2/1/51		1,188,281
	6,970,993	3.500% due 7/1/51		6,194,730
	668,797	3.500% due 4/1/52		594,537
	1,274,000	3.500% due 6/1/54(a)		1,116,915
	950,408	3.500% due 10/1/56		831,220
	194,671	3.500% due 2/1/57		170,258
	475,000	3.520% due 11/1/32		429,353
	267,597	4.000% due 8/1/38		257,587
	424,915	4.000% due 11/1/38		405,240
	85,473	4.000% due 3/1/46		79,448
	544,523	4.000% due 3/1/47		505,370
	53,072	4.000% due 12/1/47		49,206
	75,703	4.000% due 2/1/48		69,974
	832,082	4.000% due 6/1/48		771,914
	1,067,008	4.000% due 10/1/48		984,715
	110,532	4.000% due 1/1/49		102,785

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
MORTGAGE-BACKED SECURITIES – (continued)
FNMA - (continued)
$	898,962	4.000% due 4/1/49	$	826,978
	143,694	4.000% due 5/1/49		133,406
	37,904	4.000% due 8/1/49		35,238
	609,610	4.000% due 4/1/50		562,051
	387,538	4.000% due 8/1/51		357,281
	2,176,053	4.000% due 10/1/51		2,000,986
	443,090	4.000% due 6/1/52		404,416
	4,048,970	4.000% due 7/1/52		3,674,618
	387,764	4.030% due 6/1/28		373,600
	475,000	4.190% due 4/1/28		461,221
	166,737	4.370% due 5/1/28		163,455
	793,797	4.390% due 4/1/29		775,519
	290,000	4.410% due 4/1/30		281,712
	452,369	4.460% due 5/1/28		443,184
	341,083	4.500% due 12/1/37		335,434
	18,507,000	4.500% due 7/1/42(a)		17,331,048
	212,989	4.500% due 5/1/48		203,077
	218,238	4.500% due 6/1/48		207,604
	3,566,132	4.500% due 10/1/50		3,399,211
	3,804,150	4.500% due 7/1/52		3,562,698
	832,646	4.500% due 3/1/53		779,796
	3,580,000	4.500% due 6/1/54(a)		3,352,104
	120,000	4.750% due 4/1/28		118,638
	610,704	5.000% due 7/1/52		588,514
	21,300,528	5.000% due 9/1/52		20,533,362
	894,782	5.000% due 10/1/52		861,251
	138,973	5.000% due 11/1/52		133,786
	1,767,419	5.000% due 12/1/52		1,704,997
	82,893	5.000% due 3/1/53		79,806
	8,594,047	5.000% due 4/1/53		8,277,564
	585,000	5.065% due 12/1/28		586,760
	422,962	5.500% due 10/1/52		417,709
	800,610	5.500% due 11/1/52		789,923
	1,374,680	5.500% due 12/1/52		1,356,410
	6,086,103	5.500% due 1/1/53		5,998,942
	5,897,889	5.500% due 2/1/53		5,810,194
	755,389	5.500% due 6/1/53		744,495
	21,006,000	5.500% due 6/1/54(a)		20,665,259
	450,595	6.000% due 5/1/53		456,445
	899,999	6.000% due 11/1/53		905,406
	2,775,000	6.000% due 5/1/54		2,779,239
	4,825,000	6.000% due 6/1/54(a)		4,831,627
	803,531	6.500% due 11/1/53		822,018
	600,000	6.500% due 6/1/54(a)		609,823
	1,027,597	6.713% due 5/1/44(b)		1,051,854
	3,750,000	7.000% due 6/1/54(a)		3,852,126
		TOTAL FNMA		287,780,945

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
MORTGAGE-BACKED SECURITIES – (continued)
GNMA - 2.2%
		Government National Mortgage Association (GNMA):
$	5,280,000	2.000% due 6/1/54(a)	$	4,231,767
	2,887,000	3.500% due 6/1/54(a)		2,576,141
	1,310,000	4.000% due 6/1/54(a)		1,204,115
	1,835,000	5.000% due 6/1/54(a)		1,780,908
	1,900,000	5.500% due 6/1/54(a)		1,884,659
		Government National Mortgage Association (GNMA) II:
	637,494	2.000% due 10/20/50		511,236
	1,420,386	2.000% due 12/20/50		1,139,070
	612,709	2.500% due 11/20/49		514,561
	479,752	2.500% due 3/20/51		400,675
	654,585	2.500% due 9/20/51		545,734
	6,061,795	2.500% due 10/20/51		5,040,636
	219,477	3.000% due 4/20/31		207,820
	472,364	3.000% due 6/20/50		398,040
	89,214	3.000% due 12/20/50		77,248
	2,152,895	3.000% due 4/20/51		1,865,191
	810,742	3.000% due 8/20/51		701,361
	805,993	3.000% due 9/20/51		697,174
	2,118,346	3.000% due 12/20/51		1,830,621
	475,226	3.000% due 12/20/52		411,277
	109,506	3.500% due 8/20/42		99,835
	412,585	3.500% due 10/20/43		376,438
	73,968	3.500% due 12/20/43		67,407
	331,938	3.500% due 3/20/44		302,178
	14,842	3.500% due 7/20/44		13,478
	364,857	3.500% due 6/20/46		330,358
	305,068	3.500% due 2/20/49		275,227
	318,294	3.500% due 6/20/50		284,443
	617,212	3.500% due 9/20/50		555,321
	2,888,061	3.500% due 10/20/51		2,583,323
	4,337,983	3.500% due 2/20/52		3,871,543
	983,476	3.500% due 1/20/53		877,723
	458,827	4.000% due 10/20/44		433,021
	305,558	4.000% due 2/20/45		288,275
	209,006	4.000% due 10/20/45		196,108
	260,219	4.000% due 2/20/47		242,835
	544,101	4.000% due 10/20/48		504,294
	448,015	4.000% due 3/20/49		416,300
	1,237,109	4.000% due 2/20/52		1,138,801
	597,815	4.500% due 2/20/40		580,462
	202,139	4.500% due 7/20/49		193,351
	207,573	4.500% due 8/20/49		197,792
	292,358	4.500% due 8/20/52		276,737
	272,386	4.500% due 9/20/52		257,719
	1,213,470	4.500% due 10/20/52		1,148,070
	267,842	5.000% due 5/20/40		266,735
	212,083	5.000% due 6/20/40		211,207
	83,237	5.000% due 7/20/40		82,893
		TOTAL GNMA		42,090,108
		TOTAL MORTGAGE-BACKED SECURITIES
		(Cost - $510,614,948)		469,440,684

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
U.S. GOVERNMENT OBLIGATIONS - 22.0%
		U.S. Treasury Bonds:
$	1,780,000	1.250% due 11/30/26	$	1,634,819
	2,043,000	4.125% due 11/15/32		1,989,531
	3,565,000	2.000% due 11/15/41		2,416,402
	7,870,000	3.250% due 5/15/42		6,473,382
	9,165,000	3.375% due 8/15/42		7,656,713
	26,865,000	3.875% due 2/15/43		24,014,791
	3,975,000	3.625% due 8/15/43		3,416,326
	4,000,000	4.750% due 11/15/43		4,010,000
	6,715,000	3.625% due 2/15/44		5,754,703
	12,905,000	3.375% due 5/15/44		10,628,477
	2,470,000	2.500% due 2/15/45		1,740,385
	4,065,000	2.250% due 8/15/46		2,677,501
	8,500,000	3.000% due 2/15/48		6,388,281
	9,545,000	3.125% due 5/15/48		7,331,380
	5,110,000	3.375% due 11/15/48		4,098,380
	93,100,000	1.250% due 5/15/50		45,328,063
	53,050,000	1.375% due 8/15/50		26,678,347
	34,460,000	2.375% due 5/15/51		22,338,426
	12,330,000	1.875% due 11/15/51		7,030,508
	7,170,000	3.000% due 8/15/52		5,310,841
	2,801,600	4.000% due 11/15/52		2,515,749
	5,797,000	3.625% due 5/15/53		4,855,893
	13,170,000	4.125% due 8/15/53		12,079,359
		U.S. Treasury Inflation Indexed Bonds:
	203,826	0.625% due 2/15/43		152,546
	187,668.6	1.375% due 2/15/44		160,384
	1,293,532.5	0.750% due 2/15/45		964,717
	4,824,224.9	0.250% due 2/15/50		2,922,780
	243,532.59	0.125% due 2/15/52		136,882
		U.S. Treasury Inflation Indexed Notes:
	925,794	1.375% due 7/15/33		870,350
	863,889	1.750% due 1/15/34		834,373
		U.S. Treasury Notes:
	3,600,000	3.875% due 4/30/25		3,557,004
	3,950,000	4.875% due 11/30/25		3,941,051
	12,525,000	4.250% due 12/31/25		12,380,180
	4,060,000	4.000% due 2/15/26		3,996,404
	9,600,000	4.625% due 3/15/26		9,549,375
	4,650,000	0.750% due 5/31/26		4,289,807
	6,800,000	0.875% due 9/30/26		6,222,531
	11,375,000	4.625% due 10/15/26		11,334,121
	4,045,000	4.250% due 3/15/27		3,998,230
	395,000	2.750% due 4/30/27		374,432
	23,000,000	2.625% due 5/31/27		21,696,367
	2,400,000	3.625% due 5/31/28		2,318,063
	4,400,000	4.000% due 6/30/28		4,308,219
	7,195,000	4.125% due 7/31/28		7,077,238
	5,275,000	4.375% due 11/30/28		5,241,413
	22,740,000	2.375% due 3/31/29		20,642,768
	6,070,000	3.625% due 3/31/30		5,795,664

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
U.S. GOVERNMENT OBLIGATIONS - (continued)
$	3,450,000	3.750% due 6/30/30	$	3,310,787
	10,131,000	0.625% due 8/15/30		8,027,235
	3,150,000	4.375% due 11/30/30		3,126,006
	1,485,000	3.750% due 12/31/30		1,421,539
	1,925,000	1.625% due 5/15/31		1,598,803
	41,393,000	3.500% due 2/15/33		38,432,430
	5,195,000	3.875% due 8/15/33		4,950,673
	12,285,000	4.500% due 11/15/33		12,286,920
	8,978,000	3.625% due 2/15/53		7,519,426
		TOTAL U.S. GOVERNMENT OBLIGATIONS
		(Cost - $470,195,656)		429,806,975
COLLATERALIZED MORTGAGE OBLIGATIONS - 20.2%
	676,190	510 Asset Backed Trust, Series 2021-NPL1, Class A1, step bond to yield, 2.240% due 6/25/61(c)(d)		660,424
	244,831	Ajax Mortgage Loan Trust, Series 2021-C, Class A, step bond to yield, 2.115% due 1/25/61(d)		238,253
		Alternative Loan Trust:
	533,577	Series 2005-28CB, Class 1A7, 5.500% due 8/25/35		444,735
	4,602,190	Series 2005-7CB, Class 2A2, 0.000% (1-Month TSFR + 4.936%) due 3/1/38(b)(e)		101,767
	4,602,190	Series 2005-7CB, Class 2A5, 5.500% (1-Month TSFR + 0.564%) due 3/1/38(b)		3,367,542
	3,701,048	Series 2006-OA2, Class A1, 5.855% (1-Month TSFR + 0.534%) due 5/20/46(b)		3,074,088
	2,052,925	Series 2007-4CB, Class 1A1, 5.750% (1-Month TSFR + 0.714%) due 4/25/37(b)		1,553,374
	6,448,175	Series 2007-9T1, Class 2A2, 6.000% due 5/25/37		2,825,199
		Angel Oak Mortgage Trust:
	239,448	Series 2020-R1, Class A1, 0.990% due 4/25/53(b)(d)		220,286
	342,712	Series 2021-1, Class A1, 0.909% due 1/25/66(b)(d)		287,811
	314,509	Series 2021-2, Class A1, 0.985% due 4/25/66(b)(d)		259,751
	581,135	Series 2021-3, Class A1, 1.068% due 5/25/66(b)(d)		482,501
	488,257	Series 2021-4, Class A1, 1.035% due 1/20/65(b)(d)		394,752
	744,236	Series 2021-5, Class A1, 0.951% due 7/25/66(b)(d)		621,754
	1,133,833	Series 2021-6, Class A1, 1.458% due 9/25/66(b)(d)		913,888
	1,296,793	Series 2022-1, Class A1, step bond to yield, 2.881% due 12/25/66(d)		1,154,543
	120,000	AREIT Ltd., Series 2024-CRE9, Class A, 7.007% (1-Month TSFR + 1.686%) due 5/17/41(b)(d)		119,775
		BANK:
	9,925,227	Series 2017-BNK4, Class XA, 1.334% due 5/15/50(b)(e)		291,741
	15,324,797	Series 2018-BN10, Class XA, 0.689% due 2/15/61(b)(e)		324,107
	7,430,000	Series 2020-BN30, Class A4, 1.925% due 12/15/53		5,912,671
	6,435,062	Series 2022-BNK39, Class XA, 0.422% due 2/15/55(b)(e)		166,364
	1,033,182	Series 2023-5YR4, Class XA, 0.946% due 12/15/56(b)(e)		39,677
	1,686,159	Series 2023-BNK45, Class XA, 0.995% due 2/15/56(b)(e)		102,536
		BBCMS Mortgage Trust:
	1,236,000	Series 2018-TALL, Class F, 8.749% (1-Month TSFR + 3.432%) due 3/15/37(b)(d)		783,005
	1,800,000	Series 2020-C6, Class A4, 2.639% due 2/15/53		1,554,542
	1,459,968	Series 2020-C7, Class XA, 1.611% due 4/15/53(b)(e)		84,044
	305,000	Series 2022-C15, Class A5, 3.662% due 4/15/55(b)		269,518
	2,502,921	Series 2024-C24, Class XA, 1.625% due 2/15/57(b)(e)		266,440
	880,000	Series 2024-C26, Class A5, 5.829% due 5/15/57		911,438
	3,685,000	Series 2024-C26, Class XA, 1.242% due 5/15/57(b)(e)		286,281
	1,898,640	Bear Stearns ALT-A Trust, Series 2006-1, Class 21A2, 4.483% due 2/25/36(b)		1,277,340
		Benchmark Mortgage Trust:
	1,835,000	Series 2019-B15, Class A5, 2.928% due 12/15/72		1,584,589
	2,356,863	Series 2020-B22, Class XA, 1.509% due 1/15/54(b)(e)		175,717

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
COLLATERALIZED MORTGAGE OBLIGATIONS - (continued)
$	4,415,000	Series 2022-B35, Class A5, 4.444% due 5/15/55(b)	$	4,053,246
	6,221,491	Series 2023-B39, Class XA, 0.574% due 7/15/56(b)(e)		247,545
	1,701,775	Series 2023-B40, Class XA, 1.157% due 12/15/56(b)(e)		112,041
	365,000	Series 2024-V7, Class A2, 5.772% due 5/15/56		368,309
	355,743	BINOM Securitization Trust, Series 2021-INV1, Class A1, 2.034% due 6/25/56(b)(d)		306,409
	3,300,000	BMP, Series 2024-MF23, Class B, 6.962% (1-Month TSFR + 1.642%) due 6/15/41(b)(d)(f)		3,292,777
		BRAVO Residential Funding Trust:
	947,551	Series 2021-C, Class A1, step bond to yield, 1.620% due 3/1/61(d)		889,709
	192,160	Series 2021-NQM1, Class A1, 0.941% due 2/25/49(b)(d)		169,738
	146,674	Series 2021-NQM2, Class A1, 0.970% due 3/25/60(b)(d)		136,755
		BX:
	1,072,767	Series 2021-MFM1, Class D, 6.931% (1-Month TSFR + 1.614%) due 1/15/34(b)(d)		1,060,713
	6,000,000	Series 2024-PALM, Class B, 7.091% (1-Month TSFR + 1.791%) due 6/15/37(b)		5,984,991
		BX Commercial Mortgage Trust:
	500,000	Series 2021-CIP, Class A, 6.352% (1-Month TSFR + 1.035%) due 12/15/38(b)(d)		497,188
	2,900,000	Series 2021-VOLT, Class C, 6.531% (1-Month TSFR + 1.214%) due 9/15/36(b)(d)		2,871,090
	536,000	Series 2021-VOLT, Class E, 7.431% (1-Month TSFR + 2.114%) due 9/15/36(b)(d)		531,310
	5,480,000	Series 2024-MDHS, Class B, 7.191% (1-Month TSFR + 1.841%) due 5/15/41(b)(d)		5,482,599
		BX Trust:
	1,529,000	Series 2019-OC11, Class E, 3.944% due 12/9/41(b)(d)		1,284,405
	1,400,000	Series 2021-ARIA, Class A, 6.331% (1-Month TSFR + 1.014%) due 10/15/36(b)(d)		1,387,756
	280,000	Series 2024-PAT, Class A, 7.407% (1-Month TSFR + 2.090%) due 3/15/41(b)(d)		279,825
	5,400,000	CAMB Commercial Mortgage Trust, Series 2021-CX2, Class C, 2.771% due 11/10/46(b)(d)		4,194,181
	231,354	Cascade MH Asset Trust, Series 2021-MH1, Class A1, 1.753% due 2/25/46(d)		198,242
	15,660,777	CD Mortgage Trust, Series 2017-CD4, Class XA, 1.221% due 5/10/50(b)(e)		434,239
	947,175	CIM Trust, Series 2021-R6, Class A1, 1.425% due 7/25/61(b)(d)		809,553
		Citigroup Commercial Mortgage Trust:
	1,415,000	Series 2015-GC31, Class A4, 3.762% due 6/10/48		1,371,904
	30,846,893	Series 2015-GC35, Class XA, 0.707% due 11/10/48(b)(e)		215,256
	805,000	Series 2016-P4, Class B, 3.377% due 7/10/49		692,836
	7,640,000	Series 2019-GC43, Class A4, 3.038% due 11/10/52		6,638,899
	2,195,000	Series 2023-SMRT, Class B, 5.852% due 10/12/40(b)(d)		2,178,409
		Cold Storage Trust:
	393,196	Series 2020-ICE5, Class A, 6.334% (1-Month TSFR + 1.014%) due 11/15/37(b)(d)		392,582
	196,598	Series 2020-ICE5, Class B, 6.734% (1-Month TSFR + 1.414%) due 11/15/37(b)(d)		196,526
		COLT Mortgage Loan Trust:
	500,920	Series 2021-1, Class A1, 0.910% due 6/25/66(b)(d)		407,100
	506,403	Series 2021-2, Class A1, 0.924% due 8/25/66(b)(d)		406,109
	146,043	Series 2021-2R, Class A1, 0.798% due 7/27/54(d)		125,944
	930,328	Series 2021-3, Class A1, 0.956% due 9/27/66(b)(d)		741,626
	1,240,649	Series 2021-HX1, Class A1, 1.110% due 10/25/66(b)(d)		1,019,187
	1,260,932	Series 2022-1, Class A1, 2.284% due 12/27/66(b)(d)		1,090,197
		Commercial Mortgage Trust:
	1,050,000	Series 2015-CR23, Class A4, 3.497% due 5/10/48		1,029,237
	3,035,000	Series 2020-CX, Class A, 2.173% due 11/10/46(d)		2,438,814
	2,615,000	Series 2020-CX, Class B, 2.446% due 11/10/46(d)		2,079,009
	1,425,000	Series 2020-CX, Class D, 2.683% due 11/10/46(b)(d)		1,069,176
	203,000	Series 2022-HC, Class A, 2.819% due 1/10/39(d)		183,780
	300,000	Series 2022-HC, Class C, 3.376% due 1/10/39(d)		264,182
		Connecticut Avenue Securities Trust:
	286,737	Series 2023-R03, Class 2M1, 7.824% (SOFR30A + 2.500%) due 4/25/43(b)(d)		291,765
	209,543	Series 2023-R04, Class 1M1, 7.624% (SOFR30A + 2.300%) due 5/25/43(b)(d)		215,004
	587,121	Series 2023-R05, Class 1M1, 7.224% (SOFR30A + 1.900%) due 6/25/43(b)(d)		594,345
	230,000	Series 2024-R02, Class 1M2, 7.124% (SOFR30A + 1.800%) due 2/25/44(b)(d)		231,857

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
COLLATERALIZED MORTGAGE OBLIGATIONS - (continued)
		Credit Suisse Commercial Mortgage Capital Trust:
$	1,130,242	Series 2018-RPL9, Class A, 3.850% due 9/25/57(b)(d)	$	1,056,938
	387,758	Series 2021-AFC1, Class A1, 0.830% due 3/25/56(b)(d)		309,437
	450,251	Series 2021-NQM5, Class A1, 0.938% due 5/25/66(b)(d)		359,715
	2,812,110	Series 2021-RPL3, Class A1, 2.000% due 1/25/60(b)(d)		2,391,189
	329,646	Series 2021-RPL4, Class A1, 4.039% due 12/27/60(b)(d)		320,434
	1,937,299	CSAIL Commercial Mortgage Trust, Series 2015-C4, Class A3, 3.544% due 11/15/48		1,888,448
	1,327,015	CSFB Mortgage-Backed Pass-Through Certificates, Series 2005-9, Class 5A6, 5.500% due 10/25/35		679,497
		CSMC:
	961,962	Series 2010-8R, Class 5A11, 5.264% due 2/26/37(b)(d)		898,468
	499,388	Series 2020-NET, Class A, 2.257% due 8/15/37(d)		470,287
	183,000	Series 2021-B33, Class A1, 3.053% due 10/10/43(d)		165,429
	650,000	Series 2021-B33, Class A2, 3.167% due 10/10/43(d)		541,110
	152,684	Series 2021-NQM1, Class A1, 0.809% due 5/25/65(b)(d)		132,622
	662,743	Series 2021-NQM2, Class A1, 1.179% due 2/25/66(b)(d)		569,215
	734,795	Series 2021-NQM4, Class A1, 1.101% due 5/25/66(b)(d)		608,984
	1,238,472	Series 2021-NQM6, Class A1, 1.174% due 7/25/66(b)(d)		1,012,414
	575,080	Series 2021-NQM8, Class A1, 1.841% due 10/25/66(b)(d)		494,776
	1,408,889	Series 2022-NQM1, Class A1, 2.265% due 11/25/66(b)(d)		1,225,405
	2,723,013	DBGS Mortgage Trust, Series 2018-BIOD, Class E, 7.313% (1-Month TSFR + 1.996%) due 5/15/35(b)(d)		2,680,466
		DBJPM Mortgage Trust:
	21,195,000	Series 2017-C6, Class XB, 0.197% due 6/10/50(b)(e)		191,993
	2,190,146	Series 2020-C9, Class XA, 1.701% due 9/15/53(b)(e)		112,666
	300,000	DC Trust, Series 2024-HLTN, Class A, 5.727% due 4/13/28(b)(d)		296,071
		Deephaven Residential Mortgage Trust:
	97,621	Series 2021-1, Class A1, 0.715% due 5/25/65(b)(d)		90,311
	202,908	Series 2021-2, Class A1, 0.899% due 4/25/66(b)(d)		174,035
	4,044,275	DSLA Mortgage Loan Trust, Series 2005-AR4, Class 1A, 5.955% (1-Month TSFR + 0.634%) due 8/19/45(b)		2,982,891
		Ellington Financial Mortgage Trust:
	79,808	Series 2021-1, Class A1, 0.797% due 2/25/66(b)(d)		66,223
	217,106	Series 2021-2, Class A1, 0.931% due 6/25/66(b)(d)		175,943
	830,791	Series 2021-3, Class A1, 1.241% due 9/25/66(b)(d)		662,627
	640,782	Series 2022-1, Class A1, 2.206% due 1/25/67(b)(d)		540,327
	328,680	Extended Stay America Trust, Series 2021-ESH, Class A, 6.511% (1-Month TSFR + 1.194%) due 7/15/38(b)(d)		328,442
		Federal Home Loan Mortgage Corp. (FHLMC). REMICS:
	565,635	Series 3835, Class FO, 0.000% due 4/15/41(g)		416,258
	957,999	Series 4116, Class AP, 1.350% due 8/15/42		802,369
	3,952,231	Series 4223, Class SB, 0.000% (SOFR30A + 5.293%) due 7/15/43(b)		2,376,950
	1,000,000	Series 4265, Class GL, 3.000% due 4/15/42		868,314
	647,366	Series 4447, Class IO, 5.000% due 3/15/45(e)		139,302
	9,073,047	Series 4457, Class A, 2.500% due 4/15/45		8,126,919
	721,841	Series 4504, Class DZ, 3.500% due 8/15/45		658,316
	134,983	Series 4518, Class CZ, 3.500% due 10/15/45		118,691
	9,584,391	Series 4655, Class CZ, 3.000% due 2/15/47		7,961,989
	161,375	Series 4751, Class PL, 3.000% due 12/15/47		121,954
	3,979,838	Series 4892, Class ES, 0.712% (SOFR30A + 6.036%) due 7/25/45(b)(e)		412,534
	8,099,824	Series 4957, Class PB, 2.500% due 3/25/50		6,612,468
	337,680	Series 5018, Class LW, 1.000% due 10/25/40		263,451
	690,705	Series 5083, Class AI, 2.500% due 3/25/51(e)		96,999

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
COLLATERALIZED MORTGAGE OBLIGATIONS - (continued)
$	1,488,359	Series 5092, Class WI, 2.500% due 4/25/36(e)	$	142,081
	827,636	Series 5169, Class IO, 3.000% due 9/25/51(e)		130,031
	702,947	Series 5178, Class IO, 4.000% due 3/25/45(e)		122,750
	544,537	Series 5201, Class PA, 2.500% due 3/25/52		468,229
	159,000	Series 5228, Class JL, 2.500% due 10/25/41		123,641
		Federal National Mortgage Association (FNMA), Aces:
	32,565,700	Series 2020-M12, Class IO, 1.285% due 7/25/29(b)(e)		1,416,621
	10,081,230	Series 2020-M15, Class X1, 1.447% due 9/25/31(b)(e)		661,744
	20,725,522	Series 2020-M7, Class X2, 1.239% due 3/25/31(b)(e)		1,125,622
	5,392,035	Series 2022-M4, Class A1X, 2.464% due 5/25/30(b)		4,841,469
	6,935,345	Series 2022-M5, Class A1, 2.354% due 1/1/34(b)		6,216,479
		Federal National Mortgage Association (FNMA), Interest Strip:
	1,167,930	Series 426, Class C38, 2.000% due 3/25/52(e)		153,795
	955,997	Series 429, Class C3, 2.500% due 9/25/52(e)		151,212
	979,697	Series 437, Class C8, 2.500% due 6/25/52(e)		149,412
		Federal National Mortgage Association (FNMA), REMICS:
	471,000	Series 2011-142, Class PE, 3.500% due 1/25/42		419,345
	111,705	Series 2011-51, Class TO, 0.000% due 6/25/41(g)		82,547
	124,748	Series 2013-2, Class MA, 3.500% due 2/25/43		114,194
	1,072,000	Series 2013-62, Class PY, 2.500% due 6/25/43		860,988
	1,164,341	Series 2013-72, Class IW, 3.500% due 7/25/33(e)		85,659
	2,577,746	Series 2014-11, Class KZ, 2.500% due 10/25/41		2,210,400
	546,964	Series 2014-95, Class ZC, 3.000% due 1/25/45		471,006
	496,731	Series 2015-55, Class PD, 2.500% due 3/25/43		472,775
	594,019	Series 2016-3, Class MI, 5.500% due 2/25/46(e)		87,081
	522,769	Series 2016-43, Class GZ, 3.000% due 7/25/46		437,034
	804,361	Series 2017-105, Class ZE, 3.000% due 1/25/48		611,308
	711,344	Series 2017-22, Class BZ, 3.500% due 4/25/47		629,762
	7,731,019	Series 2017-24, Class LG, 3.000% due 4/25/37		6,910,677
	538,998	Series 2018-91, Class BE, 3.500% due 12/25/58		471,730
	359,080	Series 2020-35, Class AI, 3.000% due 6/25/50(e)		55,680
	670,762	Series 2020-37, Class IM, 4.000% due 6/25/50(e)		136,443
	604,424	Series 2020-74, Class HI, 5.500% due 10/25/50(e)		113,950
	718,226	Series 2020-77, Class HI, 4.000% due 11/25/50(e)		146,630
	1,753,183	Series 2020-99, Class KI, 1.500% due 11/25/35(e)		90,411
	940,655	Series 2021-3, Class NI, 2.500% due 2/25/51(e)		140,587
	902,880	Series 2021-3, Class TI, 2.500% due 2/25/51(e)		146,584
	10,806,165	Series 2021-4, Class GD, 1.000% due 2/25/51		8,100,323
	934,892	Series 2021-95, Class GI, 3.000% due 1/25/52(e)		142,598
	806,124	Series 2022-3, Class PI, 3.000% due 1/25/52(e)		110,403
	8,922,262	Series 2023-36, Class IO, 2.500% due 10/25/52(e)		1,275,426
		FMC GMSR Issuer Trust:
	4,000,000	Series 2021-GT1, Class A, 3.620% due 7/25/26(b)(d)		3,552,818
	3,420,000	Series 2021-GT2, Class A, 3.850% due 10/25/26(b)(d)		3,040,258
		Freddie Mac Multifamily Structured Pass-Through Certificates:
	104,152,546	Series K064, Class X1, 0.594% due 3/25/27(b)(e)		1,466,176
	27,536,919	Series K066, Class X1, 0.743% due 6/25/27(b)(e)		496,347
	2,063,240	Series K118, Class X1, 0.956% due 9/25/30(b)(e)		96,854
	63,307,246	Series K119, Class X1, 0.927% due 9/25/30(b)(e)		2,872,250
	28,928,221	Series K120, Class X1, 1.035% due 10/25/30(b)(e)		1,450,062
	41,068,787	Series K121, Class X1, 1.021% due 10/25/30(b)(e)		2,030,034
	12,659,685	Series K122, Class X1, 0.877% due 11/25/30(b)(e)		553,797
	23,846,516	Series K124, Class X1, 0.718% due 12/25/30(b)(e)		886,668

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
COLLATERALIZED MORTGAGE OBLIGATIONS - (continued)
$	53,630,631	Series K125, Class X1, 0.581% due 1/25/31(b)(e)	$	1,612,893
	30,585,935	Series K129, Class X1, 1.032% due 5/25/31(b)(e)		1,612,041
	30,128,622	Series K130, Class X1, 1.037% due 6/25/31(b)(e)		1,710,733
	55,968,597	Series K132, Class X1, 0.508% due 8/25/31(b)(e)		1,654,062
	30,073,138	Series K-1519, Class X1, 0.594% due 12/25/35(b)(e)		1,378,138
	6,560,000	Series K-154, Class A2, 4.350% due 1/25/33(b)		6,291,694
	6,365,000	Series K-158, Class A2, 4.050% due 7/25/33		5,954,487
	1,771,769	Series K-162, Class X1, 0.370% due 12/25/33(b)(e)		54,961
	686,000	Series K517, Class A2, 5.355% due 1/25/29(b)		696,078
	2,351,801	Series K753, Class X1, 0.228% due 1/1/50(b)(e)		36,388
	1,500,000	Series Q001, Class A3, 3.815% due 2/25/32		1,396,403
		Freddie Mac Seasoned Credit Risk Transfer Trust:
	292,499	Series 2019-1, Class MA, 3.500% due 7/25/58		272,192
	482,682	Series 2019-1, Class MT, 3.500% due 7/25/58		420,115
	5,287,330	Series 2019-4, Class MV, 3.000% due 2/25/59		4,418,068
	604,061	Series 2020-1, Class MT, 2.500% due 8/25/59		491,497
	5,870,470	Series 2020-2, Class MT, 2.000% due 11/25/59		4,603,039
	5,643,789	Series 2020-3, Class M5TW, 3.000% due 5/25/60		4,857,394
		Freddie Mac STACR REMIC Trust:
	4,851,976	Series 2021-HQA2, Class M2, 7.374% (SOFR30A + 2.050%) due 12/25/33(b)(d)		4,959,514
	550,000	Series 2022-DNA4, Class M1B, 8.674% (SOFR30A + 3.350%) due 5/25/42(b)(d)		577,992
	245,000	Series 2022-DNA7, Class M1B, 10.324% (SOFR30A + 5.000%) due 3/25/52(b)(d)		269,997
	235,000	Series 2022-HQA3, Class M1B, 8.874% (SOFR30A + 3.550%) due 8/25/42(b)(d)		247,549
		Freddie Mac Strips:
	740,133	Series 303, Class C10, 3.500% due 1/15/33(e)		69,216
	898,470	Series 375, Class C1, 2.500% due 1/25/51(e)		138,984
	824,352	Series 386, Class C14, 2.500% due 3/15/52(e)		112,919
	2,675,688	Series 389, Class C1, 1.500% due 5/15/37(e)		149,449
	1,236,073	Series 389, Class C35, 2.000% due 6/15/52(e)		153,690
		GCAT Trust:
	392,850	Series 2021-NQM1, Class A1, 0.874% due 1/25/66(b)(d)		329,555
	425,594	Series 2021-NQM2, Class A1, 1.036% due 5/25/66(b)(d)		352,427
	575,986	Series 2021-NQM3, Class A1, 1.091% due 5/25/66(b)(d)		473,491
	789,726	Series 2021-NQM4, Class A1, 1.093% due 8/25/66(b)(d)		630,815
	1,130,483	Series 2021-NQM5, Class A1, 1.262% due 7/25/66(b)(d)		892,348
	391,087	Series 2021-NQM7, Class A1, 1.915% due 8/25/66(b)(d)		347,701
		Government National Mortgage Association (GNMA):
	653,840	Series 2012-116, Class IB, 4.000% due 9/16/42(e)		126,558
	1,201,846	Series 2012-32, Class Z, 3.500% due 3/20/42		1,074,206
	688,263	Series 2014-12, Class ZB, 3.000% due 1/16/44		601,045
	619,986	Series 2014-46, Class IO, 5.000% due 3/16/44(e)		82,167
	2,087,375	Series 2016-37, Class QF, 5.835% (1-Month TSFR + 0.514%) due 3/20/46(b)		2,035,723
	625,000	Series 2018-37, Class BY, 3.500% due 3/20/48		534,801
	464,161	Series 2019-5, Class JI, 5.000% due 7/16/44(e)		70,449
	7,915,172	Series 2020-151, Class MI, 2.500% due 10/20/50(e)		1,108,124
	23,397,929	Series 2020-173, Class JI, 2.000% due 11/20/50(e)		2,650,419
	14,909,859	Series 2021-129, Class IO, 0.982% due 6/16/63(b)(e)		1,031,449
	10,539,525	Series 2021-137, Class IQ, 3.000% due 8/20/51(e)		1,673,392
	21,267,945	Series 2021-184, Class IO, 0.884% due 12/16/61(b)(e)		1,409,259
	827,644	Series 2021-215, Class KA, 2.500% due 10/20/49		707,467
	13,357,877	Series 2021-30, Class IB, 2.500% due 2/20/51(e)		1,791,139
	16,940,558	Series 2021-35, Class IO, 1.030% due 12/16/62(b)(e)		1,241,723
	18,897,412	Series 2021-52, Class IO, 0.720% due 4/16/63(b)(e)		1,012,760

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
COLLATERALIZED MORTGAGE OBLIGATIONS - (continued)
$	15,151,236	Series 2021-58, Class SL, 0.000% (1-Month TSFR + 3.636%) due 4/20/51(b)(e)	$	344,430
	4,306,253	Series 2021-77, Class EA, 1.000% due 7/20/50		3,175,027
	14,191,225	Series 2021-77, Class IT, 2.500% due 5/20/51(e)		1,869,257
	19,479,186	Series 2021-79, Class IO, 0.882% due 8/16/63(b)(e)		1,255,852
	10,407,579	Series 2022-174, Class AZ, 3.500% due 5/20/51		8,140,673
	6,531,703	Series 2022-213, Class DO, 0.000% due 1/20/52(g)		2,202,977
	437,636	Series 2022-24, Class GA, 3.000% due 2/20/52		388,559
	27,835,140	Series 2022-49, Class IO, 0.762% due 3/16/64(b)(e)		1,554,375
	15,206,767	Series 2022-61, Class EI, 3.000% due 7/20/51(e)		2,317,797
	7,956,909	Series 2022-64, Class IO, 2.500% due 2/20/50(e)		896,245
	30,906,593	Series 2022-80, Class IO, 0.593% due 6/16/64(b)(e)		1,457,781
	28,354,174	Series 2022-82, Class IO, 0.538% due 2/16/64(b)(e)		1,286,673
	24,325,792	Series 2024-29, Class AI, 0.745% due 10/16/65(b)(e)		1,508,618
	1,405,000	GS Mortgage Securities Corp. II, Series 2024-70P, Class A, 5.310% due 3/10/41(b)(d)		1,373,243
		GS Mortgage Securities Corp. Trust:
	400,000	Series 2018-TWR, Class D, 7.214% (1-Month TSFR + 1.897%) due 7/15/31(b)(d)		151,680
	400,000	Series 2018-TWR, Class E, 7.714% (1-Month TSFR + 2.397%) due 7/15/31(b)(d)		111,800
	400,000	Series 2018-TWR, Class F, 8.414% (1-Month TSFR + 3.097%) due 7/15/31(b)(d)		69,892
	400,000	Series 2018-TWR, Class G, 9.539% (1-Month TSFR + 4.222%) due 7/15/31(b)(d)		15,980
	700,000	Series 2021-IP, Class D, 7.531% (1-Month TSFR + 2.214%) due 10/15/36(b)(d)		685,689
		GS Mortgage Securities Trust:
	705,000	Series 2015-GC30, Class A4, 3.382% due 5/10/50		687,993
	9,901,561	Series 2017-GS7, Class XA, 1.077% due 8/10/50(b)(e)		255,430
	1,400,000	Series 2018-GS9, Class A4, 3.992% due 3/10/51(b)		1,292,179
	1,200,000	Series 2018-GS9, Class C, 4.348% due 3/10/51(b)		1,067,314
	1,500,000	Series 2020-GC45, Class A5, 2.911% due 2/13/53		1,311,610
	4,375,584	HarborView Mortgage Loan Trust, Series 2006-14, Class 2A1A, 5.735% (1-Month TSFR + 0.414%) due 1/25/47(b)		3,838,406
	1,739,520	Homes Trust, Series 2023-NQM2, Class A1, step bond to yield, 6.456% due 2/25/68(d)		1,740,250
	320,000	HTL Commercial Mortgage Trust, Series 2024-T53, Class A, 5.876% due 5/10/39(b)(d)		319,021
		Imperial Fund Mortgage Trust:
	439,306	Series 2021-NQM2, Class A1, 1.073% due 9/25/56(b)(d)		356,009
	809,711	Series 2021-NQM3, Class A1, 1.595% due 11/25/56(b)(d)		677,884
	1,336,227	Series 2022-NQM2, Class A1, step bond to yield, 3.638% due 3/25/67(d)		1,218,299
	500,000	IMT Trust, Series 2017-APTS, Class AFX, 3.478% due 6/15/34(d)		498,553
		JP Morgan Chase Commercial Mortgage Securities Trust:
	1,950,000	Series 2019-OSB, Class A, 3.397% due 6/5/39(d)		1,739,768
	823,000	Series 2020-ACE, Class C, 3.694% due 1/10/37(b)(d)		791,099
	805,000	Series 2020-LOOP, Class E, 3.861% due 12/5/38(b)(d)		177,198
	666,799	Series 2022-NLP, Class A, 5.913% (1-Month TSFR + 0.597%) due 4/15/37(b)(d)		643,461
		JP Morgan Mortgage Trust:
	1,881,300	Series 2006-S1, Class 2A9, 6.500% due 4/25/36		1,839,192
	6,419,907	Series 2006-S4, Class A7, 6.000% due 1/25/37		2,479,617
	1,498,343	Series 2021-3, Class B1, 2.939% due 7/25/51(b)(d)		1,182,443
		JPMBB Commercial Mortgage Securities Trust:
	270,225	Series 2014-C21, Class A5, 3.775% due 8/15/47		269,470
	529,000	Series 2016-C1, Class A5, 3.576% due 3/17/49		509,665
	1,100,000	JPMCC Commercial Mortgage Securities Trust, Series 2017-JP6, Class A5, 3.490% due 7/15/50		1,018,706
		Legacy Mortgage Asset Trust:
	317,872	Series 2021-GS2, Class A1, step bond to yield, 4.750% due 4/25/61(d)		309,822
	424,501	Series 2021-GS3, Class A1, step bond to yield, 4.750% due 7/25/61(d)		415,546
	215,044	Series 2021-GS4, Class A1, step bond to yield, 1.650% due 11/25/60(d)		207,650

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
COLLATERALIZED MORTGAGE OBLIGATIONS - (continued)
$	2,784,780	Lehman XS Trust, Series 2007-4N, Class 1A3, 5.919% (1-Month TSFR + 0.594%) due 3/25/47(b)	$	2,369,007
		Life Mortgage Trust:
	2,978,400	Series 2021-BMR, Class D, 6.831% (1-Month TSFR + 1.514%) due 3/15/38(b)(d)		2,903,940
	2,400,000	Series 2022-BMR2, Class D, 7.859% (1-Month TSFR + 2.542%) due 5/15/39(b)(d)		2,280,427
	825,040	Med Trust, Series 2021-MDLN, Class G, 10.681% (1-Month TSFR + 5.364%) due 11/15/38(b)(d)		826,587
	6,044,490	Merrill Lynch Mortgage Investors Trust, Series 2006-AF1, Class AF1, 5.750% due 8/25/36		2,737,238
	200,000	MF1 LLC, Series 2023-FL12, Class A, 7.386% (1-Month TSFR + 2.066%) due 10/19/38(b)(d)		200,400
		MFA Trust:
	227,607	Series 2021-NQM1, Class A1, 1.153% due 4/25/65(b)(d)		205,794
	320,499	Series 2021-NQM2, Class A1, 1.029% due 11/25/64(b)(d)		274,386
		Morgan Stanley Bank of America Merrill Lynch Trust:
	13,862,386	Series 2014-C19, Class XA, 0.879% due 12/15/47(b)(e)		6,515
	2,583,782	Series 2015-C20, Class A4, 3.249% due 2/15/48		2,545,028
	1,405,000	Series 2015-C26, Class A5, 3.531% due 10/15/48		1,361,276
	1,652,000	Series 2016-C31, Class C, 4.258% due 11/15/49(b)		1,388,426
		Morgan Stanley Capital I Trust:
	13,611,870	Series 2016-UB11, Class XA, 1.435% due 8/15/49(b)(e)		327,371
	11,816,796	Series 2016-UB12, Class XA, 0.647% due 12/15/49(b)(e)		148,522
	1,356,000	Series 2019-H7, Class AS, 3.524% due 7/15/52		1,222,433
	20,685,964	Series 2019-L3, Class XA, 0.607% due 11/15/52(b)(e)		563,850
	806,000	Series 2020-L4, Class B, 3.082% due 2/15/53		663,546
	3,420,000	Series 2021-L7, Class A4, 2.322% due 10/15/54		2,802,044
	1,362,053	Morgan Stanley Residential Mortgage Loan Trust, Series 2020-RPL1, Class A1, 5.693% due 10/25/60(b)(d)		1,373,594
	798,903	MSWF Commercial Mortgage Trust, Series 2023-2, Class XA, 0.907% due 12/15/56(b)(e)		51,418
		New Residential Mortgage Loan Trust:
	294,476	Series 2021-NQ1R, Class A1, 0.943% due 7/25/55(b)(d)		258,633
	177,343	Series 2021-NQ2R, Class A1, 0.941% due 10/25/58(b)(d)		162,031
	944,301	Series 2021-NQM3, Class A1, 1.156% due 11/27/56(b)(d)		787,255
	590,000	NJ Trust, Series 2023-GSP, Class A, 6.481% due 1/6/29(b)(d)		607,936
	915,078	NMLT Trust, Series 2021-INV1, Class A1, 1.185% due 5/25/56(b)(d)		759,830
		OBX Trust:
	616,754	Series 2021-NQM1, Class A1, 1.072% due 2/25/66(b)(d)		524,512
	570,806	Series 2021-NQM3, Class A1, 1.054% due 7/25/61(b)(d)		442,077
	1,133,576	Series 2022-NQM1, Class A1, 2.305% due 11/25/61(b)(d)		975,624
		PMT Credit Risk Transfer Trust:
	728,074	Series 2019-2R, Class A, 9.193% (1-Month TSFR + 3.864%) due 5/30/25(b)(d)		728,384
	360,905	Series 2019-3R, Class A, 9.139% (SOFR30A + 3.814%) due 11/27/31(b)(d)		360,869
	1,170,773	PRET LLC, Series 2021-RN3, Class A1, step bond to yield, 1.843% due 9/25/51(d)		1,113,581
	786,331	Pretium Mortgage Credit Partners LLC, Series 2021-RN1, Class A1, step bond to yield, 1.992% due 2/25/61(d)		770,119
		PRPM LLC:
	195,888	Series 2021-2, Class A1, 5.115% due 3/25/26(b)(d)		194,204
	323,796	Series 2021-3, Class A1, step bond to yield, 4.867% due 4/25/26(d)		317,990
	574,420	Series 2021-5, Class A1, step bond to yield, 1.793% due 6/25/26(d)		564,582
	466,710	Series 2021-6, Class A1, step bond to yield, 1.793% due 7/25/26(d)		453,605
	2,829,688	Series 2021-7, Class A1, step bond to yield, 1.867% due 8/25/26(d)		2,738,443
	508,267	Series 2021-8, Class A1, 1.743% due 9/25/26(b)(d)		488,099
	1,315,861	Series 2021-9, Class A1, step bond to yield, 2.363% due 10/25/26(d)		1,282,254
	205,312	Series 2021-RPL1, Class A1, step bond to yield, 1.319% due 7/25/51(d)		182,705

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
COLLATERALIZED MORTGAGE OBLIGATIONS - (continued)
		Rali Trust:
$	1,072,088	Series 2005-QS13, Class 1A3, 5.500% due 9/25/35	$	817,276
	2,813,532	Series 2006-QS17, Class A8, 6.000% due 12/25/36		2,202,810
	3,444,225	Residential Asset Securitization Trust, Series 2005-A8CB, Class A6, 5.000% due 7/25/35		1,918,265
		Residential Mortgage Loan Trust:
	3,100,000	Series 2020-1, Class M1, 3.242% due 1/26/60(b)(d)		2,748,683
	160,962	Series 2021-1R, Class A1, 0.859% due 1/25/65(b)(d)		148,856
	2,710,000	SFAVE Commercial Mortgage Securities Trust, Series 2015-5AVE, Class B, 4.388% due 1/5/43(b)(d)		2,092,242
		SG Residential Mortgage Trust:
	829,757	Series 2021-1, Class A1, 1.160% due 7/25/61(b)(d)		662,218
	5,238,000	Series 2021-2, Class B1, 4.038% due 12/25/61(b)(d)		3,754,999
	3,490,000	SMRT, Series 2022-MINI, Class D, 7.267% (1-Month TSFR + 1.950%) due 1/15/39(b)(d)		3,437,724
	447,911	STAR Trust, Series 2021-1, Class A1, 1.219% due 5/25/65(b)(d)		396,370
		Starwood Mortgage Residential Trust:
	151,891	Series 2021-2, Class A1, 0.943% due 5/25/65(b)(d)		137,316
	694,170	Series 2021-3, Class A1, 1.127% due 6/25/56(b)(d)		562,122
	913,989	Series 2021-4, Class A1, 1.162% due 8/25/56(b)(d)		767,254
	879,051	Series 2021-6, Class A1, 1.920% due 11/25/66(b)(d)		744,022
	3,480,000	STWD Trust, Series 2021-FLWR, Class D, 6.807% (1-Month TSFR + 1.490%) due 7/15/36(b)(d)		3,436,587
	251,951	Toorak Mortgage Corp. Ltd., Series 2021-1, Class A1, step bond to yield, 3.240% due 6/25/24(d)		249,446
		Towd Point Mortgage Trust:
	1,463,429	Series 2021-R1, Class A1, 2.918% due 11/30/60(b)(d)		1,220,091
	2,772,052	Series 2022-4, Class A1, 3.750% due 9/25/62(d)		2,554,787
	345,854	TRK Trust, Series 2021-INV1, Class A1, 1.153% due 7/25/56(b)(d)		295,540
	1,105,000	TYSN Mortgage Trust, Series 2023-CRNR, Class A, 6.580% due 12/10/33(b)(d)		1,140,697
	4,127,408	UBS Commercial Mortgage Trust, Series 2017-C1, Class XA, 1.497% due 6/15/50(b)(e)		137,913
		VCAT LLC:
	113,636	Series 2021-NPL2, Class A1, step bond to yield, 5.115% due 3/27/51(d)		111,955
	543,406	Series 2021-NPL4, Class A1, step bond to yield, 1.868% due 8/25/51(d)		533,668
		Verus Securitization Trust:
	3,814,000	Series 2021-1, Class B1, 2.977% due 1/25/66(b)(d)		2,783,101
	235,822	Series 2021-2, Class A1, 1.031% due 2/25/66(b)(d)		204,724
	394,980	Series 2021-4, Class A1, 0.938% due 7/25/66(b)(d)		315,910
	982,444	Series 2021-5, Class A1, 1.013% due 9/25/66(b)(d)		810,352
	1,014,522	Series 2021-6, Class A1, 1.630% due 10/25/66(b)(d)		851,790
	1,220,832	Series 2021-7, Class A1, step bond to yield, 1.829% due 10/25/66(d)		1,059,913
	180,830	Series 2021-R1, Class A1, 0.820% due 10/25/63(b)(d)		165,674
	281,317	Series 2021-R2, Class A1, 0.918% due 2/25/64(b)(d)		248,490
	868,435	Series 2022-1, Class A1, step bond to yield, 2.724% due 1/25/67(d)		780,196
	214,477	VOLT C LLC, Series 2021-NPL9, Class A1, step bond to yield, 4.992% due 5/25/51(d)		208,284
	497,265	VOLT XCIII LLC, Series 2021-NPL2, Class A1, step bond to yield, 4.893% due 2/27/51(d)		487,451
	1,128,069	VOLT XCVII LLC, Series 2021-NPL6, Class A1, step bond to yield, 5.240% due 4/25/51(d)		1,113,115
		Wells Fargo Commercial Mortgage Trust:
	1,400,000	Series 2016-BNK1, Class A3, 2.652% due 8/15/49		1,305,701
	8,853,002	Series 2017-C38, Class XA, 0.924% due 7/15/50(b)(e)		187,942
	638,116	Series 2018-C45, Class ASB, 4.147% due 6/15/51		620,986
	806,000	Series 2020-C55, Class AS, 2.937% due 2/15/53		687,723

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
COLLATERALIZED MORTGAGE OBLIGATIONS - (continued)
$	500,000	WFRBS Commercial Mortgage Trust, Series 2014-C22, Class A5, 3.752% due 9/15/57	$	493,126
		TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS
		(Cost - $458,963,902)		394,421,084
CORPORATE BONDS & NOTES - 20.1%
Basic Materials - 0.5%
	200,000	AngloGold Ashanti Holdings PLC, Company Guaranteed Notes, 3.750% due 10/1/30		173,928
	40,000	Arsenal AIC Parent LLC, Senior Secured Notes, 8.000% due 10/1/30(d)		41,606
	40,000	ASP Unifrax Holdings Inc., Senior Secured Notes, 5.250% due 9/30/28(d)		20,100
		BHP Billiton Finance USA Ltd., Company Guaranteed Notes:
	385,000	4.900% due 2/28/33		375,737
	330,000	5.250% due 9/8/33		328,111
	400,000	Braskem Netherlands Finance BV, Company Guaranteed Notes, 8.500% (5-Year CMT Index + 8.220%) due 1/23/81(b)		397,099
	400,000	CAP SA, Senior Unsecured Notes, 3.900% due 4/27/31		314,525
		Celanese US Holdings LLC, Company Guaranteed Notes:
	530,000	6.165% due 7/15/27		537,213
	380,000	6.550% due 11/15/30		396,699
	200,000	Compania de Minas Buenaventura SAA, Company Guaranteed Notes, 5.500% due 7/23/26		191,845
	200,000	CSN Resources SA, Company Guaranteed Notes, 5.875% due 4/8/32		166,203
	75,000	CVR Partners LP/CVR Nitrogen Finance Corp., Senior Secured Notes, 6.125% due 6/15/28(d)		71,705
		Freeport-McMoRan Inc., Company Guaranteed Notes:
	100,000	4.375% due 8/1/28		95,807
	100,000	4.625% due 8/1/30		95,656
	397,000	Georgia-Pacific LLC, Senior Unsecured Notes, 3.600% due 3/1/25(d)		391,111
		Glencore Funding LLC, Company Guaranteed Notes:
	254,000	1.625% due 4/27/26(d)		236,398
	1,220,000	5.371% due 4/4/29(d)		1,213,196
	160,000	6.375% due 10/6/30(d)		166,470
	245,000	2.850% due 4/27/31(d)		206,374
	575,000	5.634% due 4/4/34(d)		564,870
	105,000	Illuminate Buyer LLC/Illuminate Holdings IV Inc., Senior Unsecured Notes, 9.000% due 7/1/28(d)		105,075
	200,000	LYB International Finance III LLC, Company Guaranteed Notes, 5.500% due 3/1/34		197,582
	110,000	Mativ Holdings Inc., Company Guaranteed Notes, 6.875% due 10/1/26(d)		108,295
	200,000	MEGlobal Canada ULC, Company Guaranteed Notes, 5.000% due 5/18/25		197,407
	200,000	Minsur SA, Senior Unsecured Notes, 4.500% due 10/28/31		176,354
	420,000	Rio Tinto Alcan, Inc., Senior Unsecured Notes, 6.125% due 12/15/33		442,455
	1,840,000	RPM International Inc., Senior Unsecured Notes, 2.950% due 1/15/32		1,531,567
	400,000	Sasol Financing USA LLC, Company Guaranteed Notes, 5.500% due 3/18/31		330,072
	680,000	Sherwin-Williams Co., Senior Unsecured Notes, 2.300% due 5/15/30		579,271
	50,000	Southern Copper Corp., Senior Unsecured Notes, 3.875% due 4/23/25		49,141
	200,000	UPL Corp., Ltd, Company Guaranteed Notes, 4.625% due 6/16/30		162,260
	200,000	Vedanta Resources Finance II PLC, Company Guaranteed Notes, 9.250% due 4/23/26(d)		174,606
	165,000	WR Grace Holdings LLC, Senior Unsecured Notes, 5.625% due 8/15/29(d)		151,803
		Total Basic Materials		10,190,541
Communications - 1.9%
	200,000	Acuris Finance U.S. Inc./Acuris Finance SARL, Senior Secured Notes, 5.000% due 5/1/28(d)		181,748
	200,000	Altice France SA, Senior Secured Notes, 5.500% due 10/15/29(d)		134,175

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
CORPORATE BONDS & NOTES – (continued)
Communications - (continued)
		AT&T Inc., Senior Unsecured Notes:
$	4,222,000	2.250% due 2/1/32	$	3,404,278
	4,955,000	2.550% due 12/1/33		3,908,788
	225,000	5.400% due 2/15/34		223,277
		CCO Holdings LLC/CCO Holdings Capital Corp., Senior Unsecured Notes:
	115,000	5.125% due 5/1/27(d)		109,911
	210,000	4.750% due 3/1/30(d)		178,889
	95,000	4.750% due 2/1/32(d)		76,497
		Charter Communications Operating LLC/Charter Communications Operating Capital, Senior Secured Notes:
	360,000	4.200% due 3/15/28		338,607
	75,000	6.100% due 6/1/29		75,082
	995,000	6.550% due 6/1/34		997,026
	3,965,000	6.384% due 10/23/35		3,869,782
	156,000	3.500% due 3/1/42		103,729
	40,000	5.750% due 4/1/48		33,672
	700,000	4.800% due 3/1/50		516,179
	355,000	3.700% due 4/1/51		217,295
	355,000	3.900% due 6/1/52		222,794
	185,000	3.850% due 4/1/61		108,931
	185,000	4.400% due 12/1/61		120,412
		Cisco Systems Inc., Senior Unsecured Notes:
	320,000	4.950% due 2/26/31		318,166
	215,000	5.350% due 2/26/64		209,311
		Clear Channel Outdoor Holdings Inc.:
	50,000	Company Guaranteed Notes, 7.500%  due 6/1/29(d)		41,050
	45,000	Senior Secured Notes, 9.000%  due 9/15/28(d)		46,836
		Comcast Corp., Company Guaranteed Notes:
	215,000	4.800% due 5/15/33		207,842
	1,075,000	3.750% due 4/1/40		871,308
	410,000	2.887% due 11/1/51		255,034
	185,000	5.650% due 6/1/54		183,510
	35,000	CommScope Inc., Senior Secured Notes, 4.750% due 9/1/29(d)		25,200
	45,000	CommScope Technologies LLC, Company Guaranteed Notes, 5.000% due 3/15/27(d)		18,450
	80,000	Consolidated Communications Inc., Senior Secured Notes, 5.000% due 10/1/28(d)		65,600
	430,000	Cox Communications Inc., Senior Unsecured Notes, 2.600% due 6/15/31(d)		354,426
	2,766,000	Crown Castle Towers LLC, Asset Backed, 4.241% due 7/15/28(d)		2,616,986
	200,000	CSC Holdings LLC, Company Guaranteed Notes, 6.500% due 2/1/29(d)		135,325
		Digicel Group Holdings Ltd., Senior Secured Notes:
	2,245	zero coupon, due 12/31/30(c)(d)		2,207
	32,312	zero coupon, due 12/31/30(c)(d)		6,496
	719	zero coupon, due 12/31/30(c)(d)		706
	81,635	zero coupon, due 12/31/30(c)(d)		1,913
	95,000	Directv Financing LLC/Directv Financing Co.-Obligor Inc., Senior Secured Notes, 5.875% due 8/15/27(d)		89,206

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
CORPORATE BONDS & NOTES – (continued)
Communications - (continued)
		Discovery Communications LLC, Company Guaranteed Notes:
$	54,000	4.125% due 5/15/29	$	49,785
	236,000	5.200% due 9/20/47		190,388
	179,000	5.300% due 5/15/49		144,808
	785,000	4.650% due 5/15/50		582,081
		DISH DBS Corp.:
	75,000	Company Guaranteed Notes, 5.125%  due 6/1/29		29,866
	110,000	Senior Secured Notes, 5.750%  due 12/1/28(d)		76,637
	65,000	Embarq Corp., Senior Unsecured Notes, 7.995% due 6/1/36		20,419
		Expedia Group Inc., Company Guaranteed Notes:
	295,000	5.000% due 2/15/26		292,063
	517,000	3.800% due 2/15/28		489,515
		Frontier Communications Holdings LLC:
		Senior Secured Notes:
	45,000	5.875%  due 10/15/27(d)		43,819
	90,000	5.000%  due 5/1/28(d)		84,059
	74,900	Secured Notes, 5.875%  due 11/1/29		64,615
	135,000	GCI LLC, Senior Unsecured Notes, 4.750% due 10/15/28(d)		122,564
	50,000	Gray Television, Inc., Senior Secured Notes, 10.500% due 7/15/29(d)(f)		49,668
	50,000	Intelsat Jackson Holdings SA, Senior Secured Notes, 6.500% due 3/15/30(d)		47,031
	40,000	Level 3 Financing Inc., Company Guaranteed Notes, 3.750% due 7/15/29(d)		13,006
		Level 3 Financing, Inc.:
	35,000	Secured Notes, 4.500%  due 4/1/30(d)		19,862
	100,000	Senior Secured Notes, 10.500%  due 4/15/29(d)		99,750
	150,000	Match Group Holdings II LLC, Senior Unsecured Notes, 5.000% due 12/15/27(d)		142,044
	60,000	McGraw-Hill Education Inc., Senior Secured Notes, 5.750% due 8/1/28(d)		55,982
	372,000	Meta Platforms Inc., Senior Unsecured Notes, 5.600% due 5/15/53		376,923
	360,000	Millicom International Cellular SA, Senior Unsecured Notes, 6.250% due 3/25/29		349,183
	200,000	Motorola Solutions, Inc., Senior Unsecured Notes, 5.400% due 4/15/34		197,601
	192,000	Netflix Inc., Senior Unsecured Notes, 5.375% due 11/15/29(d)		193,282
	200,000	Network i2i Ltd., Company Guaranteed Notes, 5.650% (5-Year CMT Index + 4.274%)(b)(h)		198,135
	45,000	News Corp., Company Guaranteed Notes, 5.125% due 2/15/32(d)		41,876
	55,000	Outfront Media Capital LLC/Outfront Media Capital Corp., Senior Secured Notes, 7.375% due 2/15/31(d)		56,840
		Paramount Global, Senior Unsecured Notes:
	48,000	4.950% due 1/15/31		42,980
	360,000	4.375% due 3/15/43		246,844
	100,000	5.850% due 9/1/43		81,541
	20,000	Radiate Holdco LLC/Radiate Finance Inc., Senior Secured Notes, 4.500% due 9/15/26(d)		14,851
	125,000	Sirius XM Radio Inc., Company Guaranteed Notes, 5.500% due 7/1/29(d)		116,096
	2,316,000	Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. III LLC, Senior Secured Notes, 5.152% due 3/20/28(d)		2,302,280
	20,000	Telesat Canada/Telesat LLC, Company Guaranteed Notes, 6.500% due 10/15/27(d)		5,834
		T-Mobile USA Inc., Company Guaranteed Notes:
	670,000	3.875% due 4/15/30		622,734
	2,001,000	2.875% due 2/15/31		1,717,368
	210,000	5.050% due 7/15/33		204,473
	325,000	5.750% due 1/15/34		332,707
	600,000	5.500% due 1/15/55		575,039
	95,000	Townsquare Media Inc., Senior Secured Notes, 6.875% due 2/1/26(d)		92,852
	75,000	Univision Communications Inc., Senior Secured Notes, 4.500% due 5/1/29(d)		64,062

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
CORPORATE BONDS & NOTES – (continued)
Communications - (continued)
		Verizon Communications Inc., Senior Unsecured Notes:
$	8,526,000	1.750% due 1/20/31	$	6,849,922
	395,000	5.500% due 2/23/54		384,836
		Total Communications		37,956,865
Consumer Cyclical - 1.1%
	115,000	Academy Ltd., Senior Secured Notes, 6.000% due 11/15/27(d)		113,030
	65,000	Acushnet Co., Company Guaranteed Notes, 7.375% due 10/15/28(d)		66,848
	30,000	AMC Entertainment Holdings Inc., Senior Secured Notes, 7.500% due 2/15/29(d)		22,103
		American Airlines Inc., Senior Secured Notes:
	140,000	7.250% due 2/15/28(d)		139,797
	130,000	8.500% due 5/15/29(d)		134,085
	60,000	American Axle & Manufacturing Inc., Company Guaranteed Notes, 5.000% due 10/1/29		54,628
	75,000	Ashton Woods USA LLC/Ashton Woods Finance Co., Senior Unsecured Notes, 4.625% due 4/1/30(d)		66,671
	475,000	AutoZone Inc., Senior Unsecured Notes, 6.550% due 11/1/33		510,191
	120,000	BCPE Empire Holdings Inc., Senior Unsecured Notes, 7.625% due 5/1/27(d)		116,095
	115,000	Beacon Roofing Supply Inc., Senior Secured Notes, 6.500% due 8/1/30(d)		115,102
	105,000	Caesars Entertainment Inc., Senior Secured Notes, 6.500% due 2/15/32(d)		103,829
		Carnival Corp.:
	80,000	Company Guaranteed Notes, 5.750%  due 3/1/27(d)		78,527
	95,000	Senior Secured Notes, 7.000%  due 8/15/29(d)		97,573
	60,000	Cedar Fair LP, Company Guaranteed Notes, 5.250% due 7/15/29		56,521
	140,000	Clarios Global LP/Clarios US Finance Co., Senior Secured Notes, 6.750% due 5/15/28(d)		141,472
	50,000	Cougar JV Subsidiary LLC, Senior Unsecured Notes, 8.000% due 5/15/32(d)		51,529
	95,000	Cummins Inc., Senior Unsecured Notes, 5.450% due 2/20/54		93,100
		Dana Inc., Senior Unsecured Notes:
	45,000	5.375% due 11/15/27		43,730
	20,000	4.250% due 9/1/30		17,379
	65,000	Dealer Tire LLC/DT Issuer LLC, Senior Unsecured Notes, 8.000% due 2/1/28(d)		63,241
	197,000	Dollar General Corp., Senior Unsecured Notes, 4.250% due 9/20/24		196,050
	358,000	Dollar Tree Inc., Senior Unsecured Notes, 4.000% due 5/15/25		352,881
	115,000	Dornoch Debt Merger Sub Inc., Senior Unsecured Notes, 6.625% due 10/15/29(d)		99,339
	75,000	Everi Holdings Inc., Company Guaranteed Notes, 5.000% due 7/15/29(d)		72,812
	70,000	Ferrellgas LP/Ferrellgas Finance Corp., Senior Unsecured Notes, 5.375% due 4/1/26(d)		68,354
	95,000	Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc., Company Guaranteed Notes, 6.750% due 1/15/30(d)		83,970
	238,000	Ford Motor Co., Senior Unsecured Notes, 3.250% due 2/12/32		195,616
	55,000	Full House Resorts Inc., Senior Secured Notes, 8.250% due 2/15/28(d)		51,948
	70,000	Gates Corp., Senior Unsecured Notes, 6.875% due 7/1/29(d)(f)		70,672
		General Motors Financial Co., Inc., Senior Unsecured Notes:
	222,000	2.400% due 10/15/28		195,189
	85,000	3.100% due 1/12/32		71,179
	55,000	Goodyear Tire & Rubber Co., Company Guaranteed Notes, 5.250% due 7/15/31		49,732
	392,000	Hyundai Capital America, Senior Unsecured Notes, 5.300% due 1/8/29(d)		388,716
	80,000	Installed Building Products Inc., Company Guaranteed Notes, 5.750% due 2/1/28(d)		77,505
	35,000	LBM Acquisition LLC, Company Guaranteed Notes, 6.250% due 1/15/29(d)		31,604
	65,000	Light & Wonder International Inc., Company Guaranteed Notes, 7.250% due 11/15/29(d)		66,009
	40,000	Lions Gate Capital Holdings LLC, Company Guaranteed Notes, 5.500% due 4/15/29(d)		27,031
	70,000	Live Nation Entertainment Inc., Senior Secured Notes, 6.500% due 5/15/27(d)		70,365
	455,000	Lowe's Cos., Inc., Senior Unsecured Notes, 4.400% due 9/8/25		449,251
	130,000	M/I Homes Inc., Company Guaranteed Notes, 4.950% due 2/1/28		123,610
	65,000	Macy's Retail Holdings LLC, Company Guaranteed Notes, 5.875% due 4/1/29(d)		62,589

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
CORPORATE BONDS & NOTES – (continued)
Consumer Cyclical - (continued)
$	458,000	Marriott International Inc., Senior Unsecured Notes, 2.850% due 4/15/31	$	389,162
	120,000	Mattamy Group Corp., Senior Unsecured Notes, 4.625% due 3/1/30(d)		109,656
	190,000	McDonald's Corp., Senior Unsecured Notes, 5.450% due 8/14/53		184,417
	200,000	Merlin Entertainments Group US Holdings Inc., Senior Secured Notes, 7.375% due 2/15/31(d)		202,704
		Michaels Cos., Inc.:
	80,000	Senior Secured Notes, 5.250%  due 5/1/28(d)		64,890
	70,000	Senior Unsecured Notes, 7.875%  due 5/1/29(d)		47,607
	100,000	Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp., Senior Secured Notes, 4.875% due 5/1/29(d)		92,458
		NCL Corp., Ltd.:
	85,000	Company Guaranteed Notes, 5.875%  due 3/15/26(d)		83,575
	85,000	Senior Secured Notes, 8.375%  due 2/1/28(d)		88,716
	130,000	Ontario Gaming GTA LP/OTG Co.-Issuer, Inc., Senior Secured Notes, 8.000% due 8/1/30(d)		133,273
		O'Reilly Automotive Inc., Senior Unsecured Notes:
	96,000	5.750% due 11/20/26		96,933
	290,000	4.700% due 6/15/32		277,941
	55,000	Penn Entertainment Inc., Senior Unsecured Notes, 4.125% due 7/1/29(d)		45,900
	30,000	Premier Entertainment Sub LLC/Premier Entertainment Finance Corp., Company Guaranteed Notes, 5.625% due 9/1/29(d)		21,785
		Royal Caribbean Cruises Ltd., Senior Unsecured Notes:
	135,000	5.500% due 8/31/26(d)		133,012
	60,000	6.250% due 3/15/32(d)		59,727
	70,000	Scientific Games Holdings LP/Scientific Games US FinCo Inc., Senior Unsecured Notes, 6.625% due 3/1/30(d)		66,308
	130,000	Six Flags Entertainment Corp./Six Flags Theme Parks Inc., Senior Secured Notes, 6.625% due 5/1/32(d)		130,095
	120,000	Sonic Automotive Inc., Company Guaranteed Notes, 4.625% due 11/15/29(d)		107,816
	1,709,000	Southwest Airlines Co., Senior Unsecured Notes, 5.125% due 6/15/27		1,698,174
		Staples Inc.:
	45,000	Senior Secured Notes, 7.500%  due 4/15/26(d)		44,992
	35,000	Senior Unsecured Notes, 10.750%  due 4/15/27(d)		31,161
	160,000	Station Casinos LLC, Company Guaranteed Notes, 6.625% due 3/15/32(d)		157,069
	2,420,000	Steelcase Inc., Senior Unsecured Notes, 5.125% due 1/18/29		2,286,205
	120,000	Suburban Propane Partners LP/Suburban Energy Finance Corp., Senior Unsecured Notes, 5.000% due 6/1/31(d)		107,691
	20,000	SWF Escrow Issuer Corp., Senior Unsecured Notes, 6.500% due 10/1/29(d)		11,344
		Tapestry Inc., Senior Unsecured Notes:
	135,000	7.050% due 11/27/25		137,233
	94,000	7.700% due 11/27/30		98,216
	1,329,861	United Airlines 2016-2 Class B Pass-Through Trust, Pass-Thru Certificates, 3.650% due 10/7/25		1,286,430
	120,000	United Airlines Inc., Senior Secured Notes, 4.625% due 4/15/29(d)		110,916
	45,000	Vail Resorts, Inc., Company Guaranteed Notes, 6.500% due 5/15/32(d)		45,295
	165,000	Victra Holdings LLC/Victra Finance Corp., Senior Secured Notes, 7.750% due 2/15/26(d)		163,461
		Viking Cruises Ltd.:
	145,000	Company Guaranteed Notes, 5.875%  due 9/15/27(d)		141,577
	125,000	Senior Unsecured Notes, 9.125%  due 7/15/31(d)		134,657
	5,000,000	Volkswagen Group of America Finance LLC, Company Guaranteed Notes, 1.250% due 11/24/25(d)		4,695,482
	2,075,000	Warnermedia Holdings Inc., Company Guaranteed Notes, 5.141% due 3/15/52		1,638,023
	215,000	Warnermedia Holdings, Inc., Company Guaranteed Notes, 4.054% due 3/15/29		197,971

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
CORPORATE BONDS & NOTES – (continued)
Consumer Cyclical - (continued)
$	20,000	Wheel Pros Inc., Senior Unsecured Notes, 6.500% due 5/15/29(d)	$	4,400
	155,000	Wyndham Hotels & Resorts Inc., Company Guaranteed Notes, 4.375% due 8/15/28(d)		143,788
		Total Consumer Cyclical		20,359,933
Consumer Non-cyclical - 1.8%
		AbbVie Inc., Senior Unsecured Notes:
	393,000	3.850% due 6/15/24		392,623
	205,000	4.950% due 3/15/31		203,289
	90,000	5.400% due 3/15/54		88,721
	210,000	5.500% due 3/15/64		206,447
	258,000	Adani International Container Terminal Pvt Ltd., Senior Secured Notes, 3.000% due 2/16/31(d)		214,589
		Adani Ports & Special Economic Zone Ltd., Senior Unsecured Notes:
	200,000	4.000% due 7/30/27		181,815
	200,000	4.375% due 7/3/29		175,237
	60,000	AdaptHealth LLC, Company Guaranteed Notes, 5.125% due 3/1/30(d)		52,408
	995,000	Alcon Finance Corp., Company Guaranteed Notes, 2.750% due 9/23/26(d)		938,473
	105,000	Allied Universal Holdco LLC, Senior Secured Notes, 7.875% due 2/15/31(d)		104,676
		Allied Universal Holdco LLC/Allied Universal Finance Corp.:
	48,000	Senior Secured Notes, 6.625%  due 7/15/26(d)		47,972
	90,000	Senior Unsecured Notes, 9.750%  due 7/15/27(d)		89,237
		Amgen Inc., Senior Unsecured Notes:
	135,000	5.250% due 3/2/30		135,353
	2,765,000	5.250% due 3/2/33		2,743,972
	384,000	5.750% due 3/2/63		378,095
	190,000	Archer-Daniels-Midland Co., Senior Unsecured Notes, 2.900% due 3/1/32		161,191
	200,000	Ashtead Capital Inc., Company Guaranteed Notes, 5.800% due 4/15/34(d)		198,642
		BAT Capital Corp., Company Guaranteed Notes:
	275,000	5.834% due 2/20/31		278,541
	140,000	6.000% due 2/20/34		141,462
	174,000	4.540% due 8/15/47		135,145
	170,000	Bausch + Lomb Corp., Senior Secured Notes, 8.375% due 10/1/28(d)		172,975
	45,000	Bausch Health Americas Inc., Company Guaranteed Notes, 8.500% due 1/31/27(d)		32,598
		Bausch Health Cos., Inc.:
	30,000	Company Guaranteed Notes, 5.250%  due 1/30/30(d)		15,225
	110,000	Senior Secured Notes, 4.875%  due 6/1/28(d)		80,575
		Bristol-Myers Squibb Co., Senior Unsecured Notes:
	295,000	5.200% due 2/22/34		293,095
	85,000	5.500% due 2/22/44		84,124
	550,000	5.550% due 2/22/54		541,509
	105,000	Campbell Soup Co., Senior Unsecured Notes, 5.400% due 3/21/34		103,870
	443,000	Cardinal Health, Inc., Senior Unsecured Notes, 4.900% due 9/15/45		388,454
		Cargill Inc., Senior Unsecured Notes:
	660,000	2.125% due 11/10/31(d)		536,202
	80,000	4.000% due 6/22/32(d)		73,628
	320,000	4.750% due 4/24/33(d)		308,841
	30,000	Catalent Pharma Solutions Inc., Company Guaranteed Notes, 3.500% due 4/1/30(d)		28,516
	450,000	Centene Corp., Senior Unsecured Notes, 3.000% due 10/15/30		382,611
		CHS/Community Health Systems Inc., Senior Secured Notes:
	70,000	6.000% due 1/15/29(d)		62,680
	85,000	4.750% due 2/15/31(d)		67,114
	775,000	Cigna Group, Senior Unsecured Notes, 5.000% due 5/15/29		767,877

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
CORPORATE BONDS & NOTES – (continued)
Consumer Non-cyclical - (continued)
		CommonSpirit Health, Senior Secured Notes:
$	325,000	2.760% due 10/1/24	$	321,639
	355,000	5.205% due 12/1/31		348,457
		Conagra Brands Inc., Senior Unsecured Notes:
	600,000	5.300% due 10/1/26		598,923
	725,000	4.850% due 11/1/28		708,846
	95,000	Coty Inc., Senior Secured Notes, 5.000% due 4/15/26(d)		93,582
	90,000	Coty Inc./HFC Prestige Products Inc./HFC Prestige International US LLC, Senior Secured Notes, 6.625% due 7/15/30(d)		90,639
		CSL Finance PLC, Company Guaranteed Notes:
	210,000	4.050% due 4/27/29(d)		199,504
	185,000	4.250% due 4/27/32(d)		173,157
		CVS Health Corp., Senior Unsecured Notes:
	210,000	5.300% due 6/1/33		204,346
	947,000	4.780% due 3/25/38		842,340
	145,000	4.125% due 4/1/40		116,930
	450,000	2.700% due 8/21/40		298,435
	295,000	5.875% due 6/1/53		282,790
	420,000	Elevance Health Inc., Senior Unsecured Notes, 5.125% due 2/15/53		385,606
	545,000	Elevance Health, Inc., Senior Unsecured Notes, 5.375% due 6/15/34		543,407
	20,000	Encompass Health Corp., Company Guaranteed Notes, 4.750% due 2/1/30		18,511
	171,860	Fideicomiso PA Pacifico Tres, Senior Secured Notes, 8.250% due 1/15/35		167,349
	150,000	Fortrea Holdings Inc., Senior Secured Notes, 7.500% due 7/1/30(d)		149,925
	400,000	Frigorifico Concepcion SA, Senior Secured Notes, 7.700% due 7/21/28		253,800
		Garda World Security Corp.:
	115,000	Senior Secured Notes, 4.625%  due 2/15/27(d)		109,281
	85,000	Senior Unsecured Notes, 6.000%  due 6/1/29(d)		76,340
	195,000	Gilead Sciences Inc., Senior Unsecured Notes, 5.250% due 10/15/33		195,156
	305,000	Haleon US Capital LLC, Company Guaranteed Notes, 3.375% due 3/24/27		290,294
		HCA Inc., Company Guaranteed Notes:
	65,000	5.450% due 4/1/31		64,591
	430,000	5.600% due 4/1/34		426,287
	210,000	5.125% due 6/15/39		194,959
	215,000	5.250% due 6/15/49		190,709
	80,000	H-Food Holdings LLC/Hearthside Finance Co., Inc., Senior Unsecured Notes, 8.500% due 6/1/26(d)		6,812
	480,000	Hormel Foods Corp., Senior Unsecured Notes, 4.800% due 3/30/27		477,744
	180,000	Humana Inc., Senior Unsecured Notes, 5.875% due 3/1/33		182,361
	215,000	Humana, Inc., Senior Unsecured Notes, 5.375% due 4/15/31		212,884
	200,000	Icon Investments Six DAC, Senior Secured Notes, 5.809% due 5/8/27		201,535
	140,000	IQVIA Inc., Senior Secured Notes, 6.250% due 2/1/29		143,336
	50,000	JBS USA Holding Lux SARL/JBS USA Food Co./JBS Lux Co. SARL, Company Guaranteed Notes, 5.125% due 2/1/28		49,139
		Kaiser Foundation Hospitals, Unsecured Notes:
	90,000	2.810% due 6/1/41		64,684
	330,000	3.002% due 6/1/51		218,950
	195,000	Keurig Dr Pepper, Inc., Company Guaranteed Notes, 5.200% due 3/15/31		193,511
	4,167,000	Kraft Heinz Foods Co., Company Guaranteed Notes, 4.625% due 10/1/39		3,670,434
	90,000	Kronos Acquisition Holdings Inc./KIK Custom Products Inc., Senior Secured Notes, 5.000% due 12/31/26(d)		87,190
	200,000	KUO SAB de CV, Company Guaranteed Notes, 5.750% due 7/7/27		190,313
	115,000	Legacy LifePoint Health LLC, Senior Secured Notes, 4.375% due 2/15/27(d)		108,605

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
CORPORATE BONDS & NOTES – (continued)
Consumer Non-cyclical - (continued)
$	75,000	Legends Hospitality Holding Co. LLC/Legends Hospitality Co.-Issuer Inc., Senior Secured Notes, 5.000% due 2/1/26(d)	$	74,253
	135,000	LifePoint Health, Inc., Senior Unsecured Notes, 10.000% due 6/1/32(d)		135,490
	200,000	MARB BondCo PLC, Company Guaranteed Notes, 3.950% due 1/29/31		162,793
	105,000	Mavis Tire Express Services Topco Corp., Senior Unsecured Notes, 6.500% due 5/15/29(d)		96,724
	230,000	Medline Borrower LP, Senior Unsecured Notes, 5.250% due 10/1/29(d)		216,816
	145,000	Merck & Co., Inc., Senior Unsecured Notes, 4.500% due 5/17/33		139,362
	200,000	Minerva Luxembourg SA, Company Guaranteed Notes, 4.375% due 3/18/31		165,124
	75,000	ModivCare Escrow Issuer Inc., Senior Unsecured Notes, 5.000% due 10/1/29(d)		53,262
	895,000	Mondelez International Inc., Senior Unsecured Notes, 1.500% due 2/4/31		711,631
	200,000	Movida Europe SA, Company Guaranteed Notes, 7.850% due 4/11/29(d)		188,338
	140,000	Owens & Minor Inc., Company Guaranteed Notes, 6.625% due 4/1/30(d)		133,108
	20,000	PECF USS Intermediate Holding III Corp., Senior Unsecured Notes, 8.000% due 11/15/29(d)		8,650
	200,000	Pfizer Investment Enterprises Pte Ltd., Company Guaranteed Notes, 5.300% due 5/19/53		191,206
		Philip Morris International Inc., Senior Unsecured Notes:
	150,000	5.125% due 11/17/27		149,695
	755,000	5.125% due 2/15/30		749,147
	270,000	5.125% due 2/13/31		265,727
	455,000	5.375% due 2/15/33		451,246
	435,000	5.625% due 9/7/33		438,604
	199,000	5.250% due 2/13/34		194,909
	45,000	Post Holdings Inc., Company Guaranteed Notes, 5.500% due 12/15/29(d)		42,862
	60,000	Prime Security Services Borrower LLC/Prime Finance Inc., Secured Notes, 6.250% due 1/15/28(d)		58,904
	488,000	Quanta Services Inc., Senior Unsecured Notes, 2.350% due 1/15/32		394,638
		Radiology Partners Inc.:
	26,291	Secured Notes, 9.781%  due 2/15/30(d)(i)		20,599
	35,856	Senior Secured Notes, 7.775%  due 1/31/29(d)(i)		33,032
	55,000	RegionalCare Hospital Partners Holdings Inc./LifePoint Health Inc., Company Guaranteed Notes, 9.750% due 12/1/26(d)		55,082
		Royalty Pharma PLC, Company Guaranteed Notes:
	955,000	2.200% due 9/2/30		790,006
	5,000	2.150% due 9/2/31		3,989
	333,333	Rutas 2 & 7 Finance Ltd., Senior Secured Notes, zero coupon, due 9/30/36		227,633
	110,000	Select Medical Corp., Company Guaranteed Notes, 6.250% due 8/15/26(d)		110,037
	175,000	Smith & Nephew PLC, Senior Unsecured Notes, 5.400% due 3/20/34		171,470
		Solventum Corp., Company Guaranteed Notes:
	695,000	5.400% due 3/1/29(d)		690,641
	140,000	5.450% due 3/13/31(d)		138,064
	260,000	Sotera Health Holdings LLC, Senior Secured Notes, 7.375% due 6/1/31(d)		257,760
	130,000	Spectrum Brands Inc., Company Guaranteed Notes, 5.000% due 10/1/29(d)		129,931
	207,000	Sysco Corp., Company Guaranteed Notes, 3.250% due 7/15/27		195,455
		Tenet Healthcare Corp.:
	90,000	Company Guaranteed Notes, 6.125%  due 10/1/28		89,154
	100,000	Secured Notes, 6.250%  due 2/1/27		99,919
	120,000	Senior Secured Notes, 6.125%  due 6/15/30		118,939
	468,000	Triton Container International Ltd./TAL International Container Corp., Company Guaranteed Notes, 3.250% due 3/15/32		377,826
	75,000	Triton Water Holdings Inc., Senior Unsecured Notes, 6.250% due 4/1/29(d)		69,303
		Tyson Foods Inc., Senior Unsecured Notes:
	65,000	5.400% due 3/15/29		64,944
	225,000	5.700% due 3/15/34		223,662
	80,000	United Natural Foods Inc., Company Guaranteed Notes, 6.750% due 10/15/28(d)		66,025

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
CORPORATE BONDS & NOTES – (continued)
Consumer Non-cyclical - (continued)
		UnitedHealth Group Inc., Senior Unsecured Notes:
$	135,000	4.000% due 5/15/29	$	129,051
	290,000	4.200% due 5/15/32		271,603
	310,000	3.500% due 8/15/39		249,812
	85,000	4.950% due 5/15/62		75,676
	145,000	6.050% due 2/15/63		152,151
	525,000	UnitedHealth Group, Inc., Senior Unsecured Notes, 5.375% due 4/15/54		509,193
	45,000	Upbound Group Inc., Company Guaranteed Notes, 6.375% due 2/15/29(d)		43,392
	120,000	US Foods Inc., Company Guaranteed Notes, 7.250% due 1/15/32(d)		123,847
	198,000	Verisk Analytics, Inc., Senior Unsecured Notes, 5.250% due 6/5/34(f)		193,725
	120,000	Viatris Inc., Company Guaranteed Notes, 1.650% due 6/22/25		114,854
	70,000	VT Topco Inc., Senior Secured Notes, 8.500% due 8/15/30(d)		73,171
	80,000	Wand NewCo 3 Inc., Senior Secured Notes, 7.625% due 1/30/32(d)		81,976
	55,000	WASH Multifamily Acquisition Inc., Senior Secured Notes, 5.750% due 4/15/26(d)		53,465
		Total Consumer Non-cyclical		34,988,959
Energy - 2.2%
	250,000	Adaro Indonesia PT, Company Guaranteed Notes, 4.250% due 10/31/24		247,099
	65,000	Aethon United BR LP/Aethon United Finance Corp., Senior Unsecured Notes, 8.250% due 2/15/26(d)		65,611
		AI Candelaria Spain SA, Senior Secured Notes:
	206,250	7.500% due 12/15/28		201,437
	250,000	5.750% due 6/15/33(d)		197,867
	300,000	Aker BP ASA, Senior Unsecured Notes, 4.000% due 1/15/31(d)		271,120
	500,000	BG Energy Capital PLC, Company Guaranteed Notes, 5.125% due 10/15/41(d)		459,553
	50,000	Blue Racer Midstream LLC/Blue Racer Finance Corp., Senior Unsecured Notes, 7.250% due 7/15/32(d)		50,943
		BP Capital Markets America Inc., Company Guaranteed Notes:
	90,000	2.721% due 1/12/32		76,322
	3,005,000	4.812% due 2/13/33		2,906,371
	3,244,000	4.893% due 9/11/33		3,149,390
	70,000	2.939% due 6/4/51		44,588
	140,000	3.379% due 2/8/61		92,383
	508,000	BP Capital Markets America, Inc., Company Guaranteed Notes, 5.227% due 11/17/34		502,666
	200,000	Canacol Energy Ltd., Company Guaranteed Notes, 5.750% due 11/24/28		105,969
	145,000	Canadian Natural Resources Ltd., Senior Unsecured Notes, 2.950% due 7/15/30		126,453
	70,000	Cenovus Energy Inc., Senior Unsecured Notes, 2.650% due 1/15/32		57,601
	407,000	Cheniere Energy Inc., Senior Unsecured Notes, 4.625% due 10/15/28		391,904
	250,000	Cheniere Energy Partners LP, Company Guaranteed Notes, 4.500% due 10/1/29		237,581
	130,000	Chord Energy Corp., Company Guaranteed Notes, 6.375% due 6/1/26(d)		129,792
	75,000	Civitas Resources Inc., Company Guaranteed Notes, 8.375% due 7/1/28(d)		78,712
	125,000	CNX Midstream Partners LP, Company Guaranteed Notes, 4.750% due 4/15/30(d)		112,424
	70,000	CNX Resources Corp., Company Guaranteed Notes, 6.000% due 1/15/29(d)		68,304
		Columbia Pipelines Holding Co. LLC, Senior Unsecured Notes:
	215,000	6.042% due 8/15/28(d)		218,906
	310,000	5.681% due 1/15/34(d)		304,007
		Columbia Pipelines Operating Co. LLC, Senior Unsecured Notes:
	565,000	5.927% due 8/15/30(d)		573,310
	195,000	6.036% due 11/15/33(d)		198,762
	195,000	6.544% due 11/15/53(d)		206,613

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
CORPORATE BONDS & NOTES – (continued)
Energy - (continued)
		ConocoPhillips Co., Company Guaranteed Notes:
$	370,000	5.050% due 9/15/33	$	365,052
	336,000	3.800% due 3/15/52		250,971
	50,000	5.550% due 3/15/54		49,246
	190,000	4.025% due 3/15/62		142,795
	215,000	5.700% due 9/15/63		214,210
	300,000	Cosan Overseas Ltd., Company Guaranteed Notes, 8.250%(h)		303,712
	250,000	CQP Holdco LP/BIP-V Chinook Holdco LLC, Senior Secured Notes, 5.500% due 6/15/31(d)		234,280
	335,000	Diamondback Energy Inc., Company Guaranteed Notes, 6.250% due 3/15/33		349,922
		Diamondback Energy, Inc., Company Guaranteed Notes:
	135,000	5.400% due 4/18/34		133,075
	60,000	5.900% due 4/18/64		57,842
	550,000	Ecopetrol SA, Senior Unsecured Notes, 5.875% due 11/2/51		380,891
		Enbridge Inc., Company Guaranteed Notes:
	35,000	6.000% due 11/15/28		35,925
	935,000	5.700% due 3/8/33		938,245
	55,000	2.500% due 8/1/33		43,411
		Enbridge, Inc., Company Guaranteed Notes:
	170,000	5.300% due 4/5/29		169,677
	575,000	5.625% due 4/5/34		571,538
		Energy Transfer LP:
		Senior Unsecured Notes:
	745,000	6.400%  due 12/1/30		777,568
	3,354,000	4.900%  due 3/15/35		3,125,887
	1,683,000	5.950%  due 10/1/43		1,632,095
	203,000	5.950%  due 5/15/54		195,308
	225,000	Company Guaranteed Notes, 5.000%  due 5/15/44		194,629
	565,000	ENI SpA, Senior Unsecured Notes, 5.500% due 5/15/34(d)		561,257
	340,000	Equinor ASA, Company Guaranteed Notes, 3.700% due 4/6/50		258,038
		Galaxy Pipeline Assets Bidco Ltd., Senior Secured Notes:
	200,000	2.625% due 3/31/36(d)		160,446
	329,681	2.940% due 9/30/40(d)		259,349
	129,440	GNL Quintero SA, Senior Unsecured Notes, 4.634% due 7/31/29		126,281
		Greensaif Pipelines Bidco SARL, Senior Secured Notes:
	330,000	6.129% due 2/23/38(d)		333,958
	200,000	6.510% due 2/23/42(d)		207,071
	171,358	Guara Norte SARL, Senior Secured Notes, 5.198% due 6/15/34		156,029
		Gulfport Energy Corp., Company Guaranteed Notes:
	158	8.000% due 5/17/26		160
	56,206	8.000% due 5/17/26(d)		56,976
	170,000	Halliburton Co., Senior Unsecured Notes, 4.850% due 11/15/35		162,177
	100,000	Harvest Midstream I LP, Senior Unsecured Notes, 7.500% due 5/15/32(d)		101,356
		Hess Corp., Senior Unsecured Notes:
	430,000	7.300% due 8/15/31		479,911
	268,000	7.125% due 3/15/33		300,877
		Hilcorp Energy I LP/Hilcorp Finance Co., Senior Unsecured Notes:
	150,000	6.250% due 11/1/28(d)		148,086
	30,000	8.375% due 11/1/33(d)		32,091
	402,000	Kinder Morgan Inc., Company Guaranteed Notes, 5.200% due 6/1/33		388,052
	125,000	Kodiak Gas Services LLC, Company Guaranteed Notes, 7.250% due 2/15/29(d)		126,898
	90,000	Matador Resources Co., Company Guaranteed Notes, 6.500% due 4/15/32(d)		89,825

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
CORPORATE BONDS & NOTES – (continued)
Energy - (continued)
		MPLX LP, Senior Unsecured Notes:
$	168,000	1.750% due 3/1/26	$	157,295
	350,000	2.650% due 8/15/30		298,958
	423,000	5.500% due 6/1/34		413,735
	60,000	4.950% due 3/14/52		51,091
	85,000	Nabors Industries Inc., Company Guaranteed Notes, 9.125% due 1/31/30(d)		87,770
	45,000	Nabors Industries Ltd., Company Guaranteed Notes, 7.250% due 1/15/26(d)		45,110
	95,000	NGL Energy Operating LLC/NGL Energy Finance Corp., Senior Secured Notes, 8.125% due 2/15/29(d)		96,705
	135,000	NuStar Logistics LP, Company Guaranteed Notes, 6.000% due 6/1/26		133,709
	4,720,000	Occidental Petroleum Corp., Senior Unsecured Notes, 7.150% due 5/15/28		4,943,275
		ONEOK Inc., Company Guaranteed Notes:
	290,000	3.100% due 3/15/30		257,008
	235,000	6.100% due 11/15/32		242,147
	181,000	6.625% due 9/1/53		193,558
	140,000	Ovintiv Inc., Company Guaranteed Notes, 7.375% due 11/1/31		152,458
	60,000	Parkland Corp., Company Guaranteed Notes, 4.625% due 5/1/30(d)		54,535
	60,000	PBF Holding Co. LLC/PBF Finance Corp., Company Guaranteed Notes, 6.000% due 2/15/28		58,629
	140,000	Permian Resources Operating LLC, Company Guaranteed Notes, 7.000% due 1/15/32(d)		143,025
		Petroleos del Peru SA, Senior Unsecured Notes:
	200,000	4.750% due 6/19/32		143,977
	200,000	5.625% due 6/19/47		120,823
	250,000	Petroleos Mexicanos, Company Guaranteed Notes, 6.750% due 9/21/47		167,917
	580,000	Phillips 66 Co., Company Guaranteed Notes, 5.300% due 6/30/33		570,438
	256,000	Sabine Pass Liquefaction LLC, Senior Secured Notes, 5.000% due 3/15/27		253,865
	160,000	Schlumberger Holdings Corp., Senior Unsecured Notes, 5.000% due 11/15/29(d)		158,096
	355,000	Schlumberger Investment SA, Company Guaranteed Notes, 5.000% due 6/1/34		348,100
		Shell International Finance BV, Company Guaranteed Notes:
	450,000	3.250% due 4/6/50		312,535
	365,000	3.000% due 11/26/51		237,813
	65,000	Sitio Royalties Operating Partnership LP/Sitio Finance Corp., Senior Unsecured Notes, 7.875% due 11/1/28(d)		67,439
	65,000	Southwestern Energy Co., Company Guaranteed Notes, 4.750% due 2/1/32		58,916
	100,000	SunCoke Energy Inc., Senior Secured Notes, 4.875% due 6/30/29(d)		89,862
	55,000	Sunoco LP/Sunoco Finance Corp., Company Guaranteed Notes, 6.000% due 4/15/27		54,518
	65,000	Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp., Senior Unsecured Notes, 7.375% due 2/15/29(d)		65,173
	170,000	Targa Resources Corp., Company Guaranteed Notes, 6.150% due 3/1/29		175,099
	755,000	Targa Resources Partners LP/Targa Resources Partners Finance Corp., Company Guaranteed Notes, 4.000% due 1/15/32		674,858
	6,275,000	Tennessee Gas Pipeline Co. LLC, Company Guaranteed Notes, 2.900% due 3/1/30(d)		5,448,204
	420,000	TotalEnergies Capital SA, Company Guaranteed Notes, 5.638% due 4/5/64		418,143
	155,000	Transcontinental Gas Pipe Line Co. LLC, Senior Unsecured Notes, 3.250% due 5/15/30@		138,705
	50,000	Transocean Inc., Company Guaranteed Notes, 8.000% due 2/1/27(d)		50,201
	77,625	Transocean Poseidon Ltd., Senior Secured Notes, 6.875% due 2/1/27(d)		77,421
		Venture Global LNG Inc., Senior Secured Notes:
	95,000	8.125% due 6/1/28(d)		97,090
	65,000	8.375% due 6/1/31(d)		67,028
	65,000	9.875% due 2/1/32(d)		69,699
	45,000	Vital Energy, Inc., Company Guaranteed Notes, 7.875% due 4/15/32(d)		45,691
	110,000	Weatherford International Ltd., Company Guaranteed Notes, 8.625% due 4/30/30(d)		113,735

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security		Value
CORPORATE BONDS & NOTES – (continued)
Energy - (continued)
		Williams Cos., Inc., Senior Unsecured Notes:
$	155,000	5.650% due 3/15/33	$	155,887
	200,000	5.150% due 3/15/34		194,145
		Total Energy		42,895,191
Financial - 8.4%
		AerCap Ireland Capital DAC/AerCap Global Aviation Trust, Company Guaranteed Notes:
	1,097,000	1.650% due 10/29/24		1,078,509
	2,794,000	6.450% due 4/15/27		2,860,021
	135,000	Agree LP, Company Guaranteed Notes, 5.625% due 6/15/34		132,791
	319,000	Air Lease Corp., Senior Unsecured Notes, 3.250% due 3/1/25		312,649
	303,000	Alexandria Real Estate Equities Inc., Company Guaranteed Notes, 5.250% due 5/15/36		290,462
	100,000	Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Senior Unsecured Notes, 6.750% due 10/15/27(d)		98,015
	378,000	American Express Co., Senior Unsecured Notes, 3.950% due 8/1/25		371,641
	325,000	American Homes 4 Rent LP, Senior Unsecured Notes, 5.500% due 2/1/34		318,199
		American Tower Corp., Senior Unsecured Notes:
	249,000	3.600% due 1/15/28		233,988
	1,680,000	3.950% due 3/15/29		1,575,484
	315,000	3.800% due 8/15/29		291,496
	2,618,000	2.100% due 6/15/30		2,175,588
	100,000	AmWINS Group Inc., Senior Unsecured Notes, 4.875% due 6/30/29(d)		91,919
	65,000	Anywhere Real Estate Group LLC/Realogy Co.-Issuer Corp., Company Guaranteed Notes, 5.250% due 4/15/30(d)		42,420
	290,000	Aon Corp., Company Guaranteed Notes, 2.800% due 5/15/30		252,747
	145,000	Aon Corp./Aon Global Holdings PLC, Company Guaranteed Notes, 5.350% due 2/28/33		142,809
	605,000	Aon North America Inc., Company Guaranteed Notes, 5.450% due 3/1/34		599,199
	203,000	Ares Capital Corp., Senior Unsecured Notes, 3.250% due 7/15/25		196,670
	85,000	AssuredPartners Inc., Senior Unsecured Notes, 5.625% due 1/15/29(d)		79,100
	800,000	Athene Global Funding, Secured Notes, 2.646% due 10/4/31(d)		652,150
		Athene Holding Ltd., Senior Unsecured Notes:
	580,000	5.875% due 1/15/34		578,632
	210,000	6.250% due 4/1/54		210,614
	396,000	Avolon Holdings Funding Ltd., Company Guaranteed Notes, 5.750% due 3/1/29(d)		393,214
	200,000	Banco Davivienda SA, Junior Subordinated Notes, 6.650% (5-Year CMT Index + 5.097%)(b)(d)(h)		138,000
	350,000	Banco de Credito del Peru SA, Subordinated Notes, 3.250% (5-Year CMT Index + 2.450%) due 9/30/31(b)		321,028
	200,000	Banco del Estado de Chile, Junior Subordinated Notes, 7.950% (5-Year CMT Index + 3.228%)(b)(d)(h)		206,360
	400,000	Banco do Brasil SA, Junior Subordinated Notes, 8.748% (5-Year CMT Index + 4.398%)(b)(h)		403,487
	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(b)(d)		189,057
	150,000	Banco Industrial SA, Subordinated Notes, 4.875% (5-Year CMT Index + 4.442%) due 1/29/31(b)		144,750
	300,000	Banco Internacional del Peru SAA Interbank, Subordinated Notes, 4.000% (5-Year CMT Index + 3.711%) due 7/8/30(b)		289,500
	400,000	Banco Mercantil del Norte SA, Junior Subordinated Notes, 7.625% (5-Year CMT Index + 5.353%)(b)(h)		398,260
	400,000	Banco Santander SA, Senior Non-Preferred Notes, 5.538% (1-Year CMT Index + 1.450%) due 3/14/30(b)		396,918

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security		Value
CORPORATE BONDS & NOTES – (continued)
Financial - (continued)
$	400,000	Bancolombia SA, Subordinated Notes, 4.625% (5-Year CMT Index + 2.944%) due 12/18/29(b)	$	392,045
		Bank of America Corp.:
		Senior Unsecured Notes:
	118,000	4.827%  (SOFRRATE + 1.750%) due 7/22/26(b)		116,833
	290,000	5.933%  (SOFRRATE + 1.340%) due 9/15/27(b)		292,803
	595,000	3.974%  (3-Month TSFR + 1.472%) due 2/7/30(b)		560,663
	1,025,000	2.592%  (SOFRRATE + 2.150%) due 4/29/31(b)		879,185
	375,000	1.898%  (SOFRRATE + 1.530%) due 7/23/31(b)		306,207
	7,245,000	1.922%  (SOFRRATE + 1.370%) due 10/24/31(b)		5,875,860
	4,120,000	2.687%  (SOFRRATE + 1.320%) due 4/22/32(b)		3,462,584
	240,000	2.572%  (SOFRRATE + 1.210%) due 10/20/32(b)		197,984
	535,000	2.972%  (SOFRRATE + 1.330%) due 2/4/33(b)		450,884
	405,000	5.468%  (SOFRRATE + 1.650%) due 1/23/35(b)		402,339
	739,000	Subordinated Notes, 2.482%  (5-Year CMT Index + 1.200%) due 9/21/36(b)		591,197
		Bank of Montreal:
	350,000	Senior Unsecured Notes, 5.511%  due 6/4/31(c)(f)		351,439
	480,000	Subordinated Notes, 3.088%  (5-Year CMT Index + 1.400%) due 1/10/37(b)		387,218
		Bank of New York Mellon Corp., Senior Unsecured Notes:
	530,000	6.317% (SOFRRATE + 1.598%) due 10/25/29(b)		552,440
	230,000	4.975% (SOFRRATE + 1.085%) due 3/14/30(b)		227,609
	305,000	5.188% (SOFRRATE + 1.418%) due 3/14/35(b)		299,613
		Barclays PLC, Senior Unsecured Notes:
	300,000	7.385% (1-Year CMT Index + 3.300%) due 11/2/28(b)		315,875
	5,000,000	4.972% (3-Month USD-SOFR + 1.902%) due 5/16/29(b)		4,886,718
	215,000	6.490% (SOFRRATE + 2.220%) due 9/13/29(b)		222,282
	755,000	5.690% (SOFRRATE + 1.740%) due 3/12/30(b)		754,513
	400,000	BBVA Bancomer SA, Subordinated Notes, 5.875% (5-Year CMT Index + 4.308%) due 9/13/34(b)		374,232
	120,000	BlackRock Funding, Inc., Company Guaranteed Notes, 5.250% due 3/14/54		115,652
	604,000	Blackstone Holdings Finance Co. LLC, Company Guaranteed Notes, 2.000% due 1/30/32(d)		473,043
	680,000	BNP Paribas SA, Senior Preferred Notes, 5.894% (SOFRRATE + 1.866%) due 12/5/34(b)(d)		699,689
		Boston Properties LP, Senior Unsecured Notes:
	3,000,000	3.400% due 6/21/29		2,652,255
	2,975,000	3.250% due 1/30/31		2,507,767
		BPCE SA, Senior Non-Preferred Notes:
	520,000	2.045% (SOFRRATE + 1.087%) due 10/19/27(b)(d)		477,268
	615,000	6.714% (SOFRRATE + 2.270%) due 10/19/29(b)(d)		638,981
	660,000	7.003% (SOFRRATE + 2.590%) due 10/19/34(b)(d)		710,978
	500,000	5.936% (SOFRRATE + 1.850%) due 5/30/35(b)(d)		499,889
	334,000	Brown & Brown Inc., Senior Unsecured Notes, 2.375% due 3/15/31		273,192
	200,000	CaixaBank SA, Senior Non-Preferred Notes, 5.673% (SOFRRATE + 1.780%) due 3/15/30(b)(d)		199,180
		Capital One Financial Corp., Senior Unsecured Notes:
	100,000	5.468% (SOFRRATE + 2.080%) due 2/1/29(b)		99,197
	385,000	6.312% (SOFRRATE + 2.640%) due 6/8/29(b)		392,948
	650,000	3.273% (SOFRRATE + 1.790%) due 3/1/30(b)		584,122
	75,000	5.247% (SOFRRATE + 2.600%) due 7/26/30(b)		73,263
	600,000	7.624% (SOFRRATE + 3.070%) due 10/30/31(b)		656,218
		Citigroup Inc., Senior Unsecured Notes:
	823,000	3.668% (3-Month TSFR + 1.652%) due 7/24/28(b)		781,899
	6,930,000	2.520% (SOFRRATE + 1.177%) due 11/3/32(b)		5,683,106

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security		Value
CORPORATE BONDS & NOTES – (continued)
Financial - (continued)
$	210,000	Citigroup, Inc., Senior Unsecured Notes, 5.174% (SOFRRATE + 1.364%) due 2/13/30(b)	$	207,951
	250,000	Citizens Financial Group Inc., Senior Unsecured Notes, 5.841% (SOFRRATE + 2.010%) due 1/23/30(b)		248,409
	195,000	Citizens Financial Group, Inc., Senior Unsecured Notes, 6.645% (SOFRRATE + 2.325%) due 4/25/35(b)		200,071
		Corebridge Financial Inc., Senior Unsecured Notes:
	440,000	3.850% due 4/5/29		410,210
	110,000	6.050% due 9/15/33(d)		112,462
	390,000	5.750% due 1/15/34		392,419
		Crown Castle Inc., Senior Unsecured Notes:
	115,000	3.800% due 2/15/28		108,492
	695,000	4.800% due 9/1/28		678,079
	411,000	4.300% due 2/15/29		390,947
	480,000	5.600% due 6/1/29		482,922
	245,000	3.100% due 11/15/29		218,102
	3,410,000	2.100% due 4/1/31		2,744,160
	200,000	Danske Bank AS, Senior Non-Preferred Notes, 5.705% (1-Year CMT Index + 1.400%) due 3/1/30(b)(d)		200,216
	200,000	DBS Group Holdings Ltd., Subordinated Notes, 1.822% (5-Year CMT Index + 1.100%) due 3/10/31(b)		186,855
		Deutsche Bank AG:
		Senior Non-Preferred Notes:
	285,000	6.720%  (SOFRRATE + 3.180%) due 1/18/29(b)		294,281
	150,000	6.819%  (SOFRRATE + 2.510%) due 11/20/29(b)		155,707
	235,000	Senior Preferred Notes, 5.414%  due 5/10/29		234,581
	135,000	Discover Financial Services, Senior Unsecured Notes, 7.964% (SOFRRATE + 3.370%) due 11/2/34(b)		151,867
		Equinix Inc., Senior Unsecured Notes:
	215,000	3.900% due 4/15/32		193,978
	363,000	2.950% due 9/15/51		223,873
	480,000	Equitable Financial Life Global Funding, Secured Notes, 1.800% due 3/8/28(d)		422,383
	80,000	Equitable Holdings Inc., Senior Unsecured Notes, 4.350% due 4/20/28		76,800
	199,000	Extra Space Storage LP, Company Guaranteed Notes, 5.400% due 2/1/34		193,535
	165,000	F&G Annuities & Life, Inc., Company Guaranteed Notes, 6.500% due 6/4/29(f)		164,738
	6,134,000	Five Corners Funding Trust II, Senior Unsecured Notes, 2.850% due 5/15/30(d)		5,349,355
	105,000	GGAM Finance Ltd., Company Guaranteed Notes, 6.875% due 4/15/29(d)		105,805
	224,847	Global Aircraft Leasing Co., Ltd., Senior Unsecured Notes, 6.500% due 9/15/24(d)(i)		213,890
	345,000	GLP Capital LP/GLP Financing II Inc., Company Guaranteed Notes, 5.300% due 1/15/29		337,673
		Goldman Sachs Group Inc., Senior Unsecured Notes:
	775,000	6.754% (3-Month TSFR + 1.432%) due 5/15/26(b)		780,718
	125,000	4.482% (SOFRRATE + 1.725%) due 8/23/28(b)		121,811
	300,000	1.992% (SOFRRATE + 1.090%) due 1/27/32(b)		242,112
	975,000	2.615% (SOFRRATE + 1.281%) due 4/22/32(b)		813,765
	645,000	2.383% (SOFRRATE + 1.248%) due 7/21/32(b)		526,475
	450,000	Goldman Sachs Group, Inc., Senior Unsecured Notes, 5.727% (SOFRRATE + 1.265%) due 4/25/30(b)		455,942
	429,000	Guardian Life Global Funding, Secured Notes, 1.250% due 5/13/26(d)		396,384
	65,000	Hightower Holding LLC, Company Guaranteed Notes, 6.750% due 4/15/29(d)		60,937
		Host Hotels & Resorts LP, Senior Unsecured Notes:
	443,000	3.500% due 9/15/30		390,816
	400,000	5.700% due 7/1/34		392,042

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security		Value
CORPORATE BONDS & NOTES – (continued)
Financial - (continued)
		HSBC Holdings PLC, Senior Unsecured Notes:
$	440,000	5.887% (SOFRRATE + 1.570%) due 8/14/27(b)	$	442,969
	350,000	4.583% (3-Month TSFR + 1.796%) due 6/19/29(b)		337,849
	620,000	2.206% (SOFRRATE + 1.285%) due 8/17/29(b)		542,901
	705,000	5.733% (SOFRRATE + 1.520%) due 5/17/32(b)		707,119
	690,000	5.402% (SOFRRATE + 2.870%) due 8/11/33(b)		681,386
	65,000	HUB International Ltd., Senior Secured Notes, 7.250% due 6/15/30(d)		66,042
	500,000	Huntington National Bank, Senior Unsecured Notes, 5.650% due 1/10/30		500,156
	50,000	InRetail Shopping Malls, Company Guaranteed Notes, 5.750% due 4/3/28		48,998
	165,000	Intercontinental Exchange, Inc., Senior Unsecured Notes, 5.250% due 6/15/31		165,561
		Intesa Sanpaolo SpA:
	320,000	Senior Non-Preferred Notes, 7.778%  (1-Year CMT Index + 3.900%) due 6/20/54(b)(d)		342,979
	240,000	Senior Preferred Notes, 7.800%  due 11/28/53(d)		269,087
		Iron Mountain Inc., Company Guaranteed Notes:
	155,000	7.000% due 2/15/29(d)		157,098
	80,000	4.500% due 2/15/31(d)		71,198
		JPMorgan Chase & Co., Senior Unsecured Notes:
	310,000	3.960% (3-Month TSFR + 1.507%) due 1/29/27(b)		302,268
	375,000	6.070% (SOFRRATE + 1.330%) due 10/22/27(b)		381,168
	197,000	4.851% (SOFRRATE + 1.990%) due 7/25/28(b)		194,433
	600,000	3.509% (3-Month TSFR + 1.207%) due 1/23/29(b)		564,684
	530,000	5.299% (SOFRRATE + 1.450%) due 7/24/29(b)		529,401
	600,000	5.581% (SOFRRATE + 1.160%) due 4/22/30(b)		606,531
	746,000	2.580% (3-Month TSFR + 1.250%) due 4/22/32(b)		626,178
	5,350,000	2.545% (SOFRRATE + 1.180%) due 11/8/32(b)		4,422,266
	461,000	2.963% (SOFRRATE + 1.260%) due 1/25/33(b)		390,591
	3,735,000	5.336% (SOFRRATE + 1.620%) due 1/23/35(b)		3,692,997
	90,000	LFS Topco LLC, Company Guaranteed Notes, 5.875% due 10/15/26(d)		84,158
		M&T Bank Corp., Senior Unsecured Notes:
	795,000	7.413% (SOFRRATE + 2.800%) due 10/30/29(b)		835,767
	625,000	5.053% (SOFRRATE + 1.850%) due 1/27/34(b)		575,061
		Macquarie Airfinance Holdings Ltd., Senior Unsecured Notes:
	35,000	6.400% due 3/26/29(d)		35,368
	45,000	6.500% due 3/26/31(d)		45,691
	523,000	Macquarie Group Ltd., Senior Unsecured Notes, 2.871% (SOFRRATE + 1.532%) due 1/14/33(b)(d)		429,997
	1,015,000	Manufacturers & Traders Trust Co., Senior Unsecured Notes, 4.700% due 1/27/28		974,506
	150,000	Markel Group, Inc., Senior Unsecured Notes, 6.000% due 5/16/54		149,136
	235,000	Marsh & McLennan Cos., Inc., Senior Unsecured Notes, 4.750% due 3/15/39		218,146
	444,000	Massachusetts Mutual Life Insurance Co., Subordinated Notes, 3.375% due 4/15/50(d)		299,363
	1,070,000	Metropolitan Life Global Funding I, Secured Notes, 2.400% due 1/11/32(d)		874,850
		Morgan Stanley, Senior Unsecured Notes:
	180,000	5.449% (SOFRRATE + 1.630%) due 7/20/29(b)		180,630
	2,260,000	2.699% (SOFRRATE + 1.143%) due 1/22/31(b)		1,966,864
	485,000	1.928% (SOFRRATE + 1.020%) due 4/28/32(b)		387,482
	185,000	2.511% (SOFRRATE + 1.200%) due 10/20/32(b)		151,928
	3,485,000	5.831% (SOFRRATE + 1.580%) due 4/19/35(b)		3,554,613
	145,000	Nationstar Mortgage Holdings Inc., Company Guaranteed Notes, 5.750% due 11/15/31(d)		134,054
	100,000	Navient Corp., Senior Unsecured Notes, 5.000% due 3/15/27		94,899
	70,000	NNN REIT, Inc., Senior Unsecured Notes, 5.500% due 6/15/34		69,057

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security		Value
CORPORATE BONDS & NOTES – (continued)
Financial - (continued)
		OneMain Finance Corp., Company Guaranteed Notes:
$	115,000	7.125% due 3/15/26	$	116,688
	125,000	7.500% due 5/15/31		125,040
	2,420,000	Ontario Teachers' Cadillac Fairview Properties Trust, Senior Unsecured Notes, 2.500% due 10/15/31(d)		1,957,448
	400,000	Oversea-Chinese Banking Corp., Ltd., Subordinated Notes, 1.832% (5-Year CMT Index + 1.580%) due 9/10/30(b)		380,973
	90,000	Panther Escrow Issuer LLC, Senior Secured Notes, 7.125% due 6/1/31(d)		90,749
	155,000	Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer, Company Guaranteed Notes, 7.000% due 2/1/30(d)		156,009
		PennyMac Financial Services Inc., Company Guaranteed Notes:
	45,000	4.250% due 2/15/29(d)		40,325
	80,000	7.875% due 12/15/29(d)		81,908
		PNC Financial Services Group Inc., Senior Unsecured Notes:
	335,000	5.300% (SOFRRATE + 1.342%) due 1/21/28(b)		334,038
	90,000	6.037% (SOFRRATE + 2.140%) due 10/28/33(b)		92,359
	5,725,000	5.068% (SOFRRATE + 1.933%) due 1/24/34(b)		5,496,106
	425,000	Principal Financial Group Inc., Company Guaranteed Notes, 5.375% due 3/15/33		422,904
	140,000	Principal Life Global Funding II, Senior Secured Notes, 5.100% due 1/25/29(d)		138,623
	95,000	Prologis Targeted US Logistics Fund LP, Company Guaranteed Notes, 5.250% due 4/1/29(d)		94,584
		Realty Income Corp., Senior Unsecured Notes:
	200,000	5.050% due 1/13/26		198,598
	325,000	4.900% due 7/15/33		309,901
	325,000	Reinsurance Group of America, Inc., Senior Unsecured Notes, 5.750% due 9/15/34		323,255
	99,000	Royal Bank of Canada, Senior Unsecured Notes, 5.150% due 2/1/34		97,614
	3,415,000	SBA Tower Trust, Asset Backed, 1.631% due 11/15/26(d)		3,084,282
	1,905,000	Simon Property Group LP, Senior Unsecured Notes, 2.200% due 2/1/31		1,567,147
	1,335,000	Societe Generale SA, Subordinated Notes, 6.221% (1-Year CMT Index + 3.200%) due 6/15/33(b)(d)		1,333,854
		Standard Chartered PLC, Senior Unsecured Notes:
	565,000	7.767% (1-Year CMT Index + 3.450%) due 11/16/28(b)(d)		601,379
	425,000	5.905% (1-Year CMT Index + 1.450%) due 5/14/35(b)(d)		424,521
	70,000	Starwood Property Trust, Inc., Senior Unsecured Notes, 7.250% due 4/1/29(d)		69,615
	239,000	Sun Communities Operating LP, Company Guaranteed Notes, 2.700% due 7/15/31		196,344
	3,295,000	Truist Financial Corp., Senior Unsecured Notes, 5.122% (SOFRRATE + 1.852%) due 1/26/34(b)		3,138,041
		UBS Group AG, Senior Unsecured Notes:
	260,000	6.442% (SOFRRATE + 3.700%) due 8/11/28(b)(d)		266,452
	330,000	6.246% (1-Year CMT Index + 1.800%) due 9/22/29(b)(d)		339,314
	225,000	5.428% (1-Year CMT Index + 1.520%) due 2/8/30(b)(d)		224,007
	305,000	4.194% (SOFRRATE + 3.730%) due 4/1/31(b)(d)		283,519
	200,000	2.095% (1-Year CMT Index + 1.000%) due 2/11/32(b)(d)		160,760
	3,400,000	3.091% (SOFRRATE + 1.730%) due 5/14/32(b)(d)		2,897,286
	3,600,000	2.746% (1-Year CMT Index + 1.100%) due 2/11/33(b)(d)		2,942,221
	1,420,000	6.537% (SOFRRATE + 3.920%) due 8/12/33(b)(d)		1,495,559
	5,160,000	UDR Inc., Company Guaranteed Notes, 3.200% due 1/15/30		4,620,086
	65,000	Uniti Group LP/Uniti Group Finance Inc./CSL Capital LLC, Senior Secured Notes, 10.500% due 2/15/28(d)		65,011
		US Bancorp:
	1,145,000	Senior Unsecured Notes, 4.839%  (SOFRRATE + 1.600%) due 2/1/34(b)		1,078,784
	4,859,000	Subordinated Notes, 2.491%  (5-Year CMT Index + 0.950%) due 11/3/36(b)		3,798,324
	5,650,000	Ventas Realty LP, Company Guaranteed Notes, 3.850% due 4/1/27		5,417,485

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security		Value
CORPORATE BONDS & NOTES – (continued)
Financial - (continued)
$	270,000	VICI Properties LP, Senior Unsecured Notes, 4.950% due 2/15/30	$	258,656
	415,000	VICI Properties LP/VICI Note Co., Inc., Company Guaranteed Notes, 4.625% due 12/1/29(d)		388,416
		Wells Fargo & Co., Senior Unsecured Notes:
	385,000	3.000% due 4/22/26		368,536
	395,000	3.908% (SOFRRATE + 1.320%) due 4/25/26(b)		388,586
	1,130,000	3.526% (SOFRRATE + 1.510%) due 3/24/28(b)		1,074,415
	412,000	3.584% (3-Month TSFR + 1.572%) due 5/22/28(b)		391,653
	160,000	4.808% (SOFRRATE + 1.980%) due 7/25/28(b)		157,152
	270,000	5.574% (SOFRRATE + 1.740%) due 7/25/29(b)		271,526
	395,000	2.879% (3-Month TSFR + 1.432%) due 10/30/30(b)		347,993
	330,000	2.572% (3-Month TSFR + 1.262%) due 2/11/31(b)		284,001
	955,000	3.350% (SOFRRATE + 1.500%) due 3/2/33(b)		823,521
	490,000	4.897% (SOFRRATE + 2.100%) due 7/25/33(b)		468,895
	5,870,000	5.389% (SOFRRATE + 2.020%) due 4/24/34(b)		5,777,190
	280,000	6.491% (SOFRRATE + 2.060%) due 10/23/34(b)		297,814
	295,000	5.499% (SOFRRATE + 1.780%) due 1/23/35(b)		292,444
	230,000	5.013% (3-Month TSFR + 4.502%) due 4/4/51(b)		209,718
	5,725,000	Welltower OP LLC, Company Guaranteed Notes, 2.750% due 1/15/32		4,781,549
	481,000	Westpac Banking Corp., Subordinated Notes, 3.020% (5-Year CMT Index + 1.530%) due 11/18/36(b)		393,371
	650,000	Willis North America Inc., Company Guaranteed Notes, 2.950% due 9/15/29		578,246
	390,000	Willis North America, Inc., Company Guaranteed Notes, 5.350% due 5/15/33		380,202
		XHR LP, Senior Secured Notes:
	100,000	6.375% due 8/15/25(d)		99,891
	95,000	4.875% due 6/1/29(d)		87,524
		Total Financial		163,453,452
Industrial - 1.0%
	70,000	AAR Escrow Issuer LLC, Company Guaranteed Notes, 6.750% due 3/15/29(d)		71,078
	215,000	Advanced Drainage Systems Inc., Company Guaranteed Notes, 6.375% due 6/15/30(d)		214,570
		AGCO Corp., Company Guaranteed Notes:
	100,000	5.450% due 3/21/27		99,895
	135,000	5.800% due 3/21/34		134,764
	165,000	Allegion US Holding Co., Inc., Company Guaranteed Notes, 5.600% due 5/29/34		164,709
	331,000	Arrow Electronics Inc., Senior Unsecured Notes, 3.875% due 1/12/28		313,958
	50,000	Artera Services LLC, Senior Secured Notes, 8.500% due 2/15/31(d)		51,089
	385,000	BAE Systems PLC, Senior Unsecured Notes, 5.125% due 3/26/29(d)		381,902
	195,000	Berry Global, Inc., Senior Secured Notes, 5.800% due 6/15/31(d)		194,024
	390,483	Bioceanico Sovereign Certificate Ltd., Senior Secured Notes, zero coupon, due 6/5/34		289,348
		Boeing Co., Senior Unsecured Notes:
	146,000	5.040% due 5/1/27		142,687
	190,000	6.298% due 5/1/29(d)		191,540
	160,000	5.150% due 5/1/30		152,660
	221,000	6.388% due 5/1/31(d)		223,554
	305,000	6.528% due 5/1/34(d)		309,245
	55,000	3.750% due 2/1/50		35,773
	45,000	5.805% due 5/1/50		40,294
	120,000	6.858% due 5/1/54(d)		121,707
	225,000	5.930% due 5/1/60		198,457
	110,000	Bombardier Inc., Senior Unsecured Notes, 8.750% due 11/15/30(d)		118,029
	20,000	Bombardier, Inc., Senior Unsecured Notes, 7.000% due 6/1/32(d)(f)		20,073
	70,000	Brand Industrial Services Inc., Senior Secured Notes, 10.375% due 8/1/30(d)		75,148
	105,000	Builders FirstSource, Inc., Company Guaranteed Notes, 6.375% due 3/1/34(d)		102,934
	200,000	Cemex SAB de CV, Subordinated Notes, 9.125% (5-Year CMT Index + 5.157%)(b)(d)(h)		214,962

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security		Value
CORPORATE BONDS & NOTES – (continued)
Industrial - (continued)
$	100,000	CNH Industrial Capital LLC, Company Guaranteed Notes, 5.100% due 4/20/29	$	99,208
	60,000	Coherent Corp., Company Guaranteed Notes, 5.000% due 12/15/29(d)		55,949
	75,000	Cornerstone Building Brands Inc., Company Guaranteed Notes, 6.125% due 1/15/29(d)		61,001
	544,000	CSX Corp., Senior Unsecured Notes, 3.350% due 9/15/49		381,640
	1,115,000	DAE Funding LLC, Company Guaranteed Notes, 1.550% due 8/1/24(d)		1,105,528
	115,000	EMRLD Borrower LP/Emerald Co.-Issuer Inc., Senior Secured Notes, 6.625% due 12/15/30(d)		115,200
	105,000	Energizer Holdings Inc., Company Guaranteed Notes, 6.500% due 12/31/27(d)		104,118
	155,000	Fortress Transportation & Infrastructure Investors LLC, Company Guaranteed Notes, 7.875% due 12/1/30(d)		161,968
	210,000	Genesee & Wyoming, Inc., Senior Secured Notes, 6.250% due 4/15/32(d)		207,567
	65,000	GFL Environmental Inc., Senior Secured Notes, 6.750% due 1/15/31(d)		66,301
	50,000	GrafTech Finance Inc., Senior Secured Notes, 4.625% due 12/15/28(d)		32,379
	115,000	Griffon Corp., Company Guaranteed Notes, 5.750% due 3/1/28		111,165
	135,000	Husky Injection Molding Systems Ltd./Titan Co.-Borrower LLC, Senior Secured Notes, 9.000% due 2/15/29(d)		138,649
	410,000	Jacobs Engineering Group Inc., Company Guaranteed Notes, 5.900% due 3/1/33		407,484
	75,000	JELD-WEN Inc., Company Guaranteed Notes, 4.875% due 12/15/27(d)		70,274
		L3Harris Technologies, Inc., Senior Unsecured Notes:
	390,000	5.050% due 6/1/29		385,734
	460,000	5.350% due 6/1/34		454,037
	85,833	Lima Metro Line 2 Finance Ltd., Senior Secured Notes, 5.875% due 7/5/34		83,930
		Madison IAQ LLC:
	70,000	Senior Secured Notes, 4.125%  due 6/30/28(d)		64,863
	95,000	Senior Unsecured Notes, 5.875%  due 6/30/29(d)		88,053
	105,000	Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC, Senior Secured Notes, 6.750% due 4/1/32(d)		104,303
	161,272	MV24 Capital BV, Senior Secured Notes, 6.748% due 6/1/34		151,594
		Northrop Grumman Corp., Senior Unsecured Notes:
	520,000	5.150% due 5/1/40		498,490
	410,000	5.200% due 6/1/54		383,643
	775,000	Otis Worldwide Corp., Senior Unsecured Notes, 2.565% due 2/15/30		674,853
	187,000	Owens Corning, Senior Unsecured Notes, 5.700% due 6/15/34		188,239
	100,000	Pactiv Evergreen Group Issuer LLC/Pactiv Evergreen Group Issuer Inc., Senior Secured Notes, 4.375% due 10/15/28(d)		92,759
		Penske Truck Leasing Co. LP/PTL Finance Corp., Senior Unsecured Notes:
	150,000	5.750% due 5/24/26(d)		150,500
	203,000	4.200% due 4/1/27(d)		196,252
	170,000	6.050% due 8/1/28(d)		173,511
	115,000	5.350% due 3/30/29(d)		114,393
	1,085,000	Regal Rexnord Corp., Company Guaranteed Notes, 6.050% due 4/15/28		1,101,436
	60,000	Roller Bearing Co. of America Inc., Senior Unsecured Notes, 4.375% due 10/15/29(d)		54,805
	155,000	RTX Corp., Senior Unsecured Notes, 5.750% due 11/8/26		156,534
	200,000	SAN Miguel Industrias Pet SA/NG PET R&P Latin America SA, Company Guaranteed Notes, 3.500% due 8/2/28		172,381
	105,000	Sealed Air Corp./Sealed Air Corp. US, Company Guaranteed Notes, 7.250% due 2/15/31(d)		107,830
	70,000	Seaspan Corp., Senior Unsecured Notes, 5.500% due 8/1/29(d)		62,379
	40,000	Spirit AeroSystems Inc., Secured Notes, 9.750% due 11/15/30(d)		43,701
	180,000	Standard Industries Inc., Senior Unsecured Notes, 4.375% due 7/15/30(d)		160,629
		TransDigm Inc.:
	140,000	Company Guaranteed Notes, 5.500%  due 11/15/27		136,678
	135,000	Senior Secured Notes, 6.875%  due 12/15/30(d)		136,699
	100,000	Trident TPI Holdings Inc., Company Guaranteed Notes, 12.750% due 12/31/28(d)		108,693

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security		Value
CORPORATE BONDS & NOTES – (continued)
Industrial - (continued)
$	194,000	Veralto Corp., Company Guaranteed Notes, 5.350% due 9/18/28(d)	$	194,265
		WRKCo Inc., Company Guaranteed Notes:
	445,000	3.750% due 3/15/25		438,001
	5,245,000	3.900% due 6/1/28		4,976,080
	170,000	XPO Inc., Company Guaranteed Notes, 7.125% due 6/1/31(d)		173,458
		Total Industrial		18,809,554
Technology - 0.4%
	355,000	Adobe, Inc., Senior Unsecured Notes, 4.800% due 4/4/29		354,291
	110,000	AthenaHealth Group Inc., Senior Unsecured Notes, 6.500% due 2/15/30(d)		99,807
	165,000	Atlassian Corp., Senior Unsecured Notes, 5.250% due 5/15/29		164,430
	15,000	Boxer Parent Co., Inc., Senior Secured Notes, 7.125% due 10/2/25(d)		15,039
	457,000	Broadcom Inc., Senior Unsecured Notes, 3.419% due 4/15/33(d)		390,540
	20,000	Castle US Holding Corp., Senior Unsecured Notes, 9.500% due 2/15/28(d)		9,550
	210,000	CDW LLC/CDW Finance Corp., Company Guaranteed Notes, 2.670% due 12/1/26		195,244
	105,000	Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc., Senior Secured Notes, 8.000% due 6/15/29(d)		107,798
	55,000	Clarivate Science Holdings Corp., Company Guaranteed Notes, 4.875% due 7/1/29(d)		50,155
		Cloud Software Group Inc.:
	40,000	Secured Notes, 9.000%  due 9/30/29(d)		38,706
	65,000	Senior Secured Notes, 6.500%  due 3/31/29(d)		61,646
		Constellation Software Inc., Senior Unsecured Notes:
	30,000	5.158% due 2/16/29(d)		29,747
	230,000	5.461% due 2/16/34(d)		228,743
	120,000	Dun & Bradstreet Corp., Company Guaranteed Notes, 5.000% due 12/15/29(d)		111,596
	195,000	Fiserv Inc., Senior Unsecured Notes, 5.450% due 3/15/34		193,382
	755,000	Foundry JV Holdco LLC, Senior Secured Notes, 6.150% due 1/25/32(d)		769,405
	155,000	Hewlett Packard Enterprise Co., Senior Unsecured Notes, 5.900% due 10/1/24		155,023
		Intel Corp., Senior Unsecured Notes:
	295,000	5.150% due 2/21/34		289,225
	160,000	3.250% due 11/15/49		106,568
	145,000	4.750% due 3/25/50		124,453
	200,000	5.050% due 8/5/62		176,125
	260,000	Kyndryl Holdings, Inc., Senior Unsecured Notes, 4.100% due 10/15/41		199,827
	316,000	Marvell Technology Inc., Company Guaranteed Notes, 1.650% due 4/15/26		294,760
	35,000	McAfee Corp., Senior Unsecured Notes, 7.375% due 2/15/30(d)		32,398
	307,000	NetApp Inc., Senior Unsecured Notes, 1.875% due 6/22/25		294,969
	370,000	NVIDIA Corp., Senior Unsecured Notes, 2.850% due 4/1/30		333,629
	303,000	NXP BV/NXP Funding LLC/NXP USA Inc., Company Guaranteed Notes, 3.875% due 6/18/26		294,049
		Oracle Corp., Senior Unsecured Notes:
	165,000	2.950% due 4/1/30		145,722
	45,000	6.250% due 11/9/32		47,471
	365,000	4.900% due 2/6/33		352,766
	325,000	3.800% due 11/15/37		267,232
	1,604,000	3.600% due 4/1/50		1,115,802
		Qorvo Inc., Company Guaranteed Notes:
	175,000	1.750% due 12/15/24		170,858
	115,000	3.375% due 4/1/31(d)		97,089
	394,000	Take-Two Interactive Software Inc., Senior Unsecured Notes, 4.950% due 3/28/28		389,496
	60,000	UKG Inc., Senior Secured Notes, 6.875% due 2/1/31(d)		60,380
	418,000	Workday Inc., Senior Unsecured Notes, 3.700% due 4/1/29		391,252
		Total Technology		8,159,173

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security		Value
CORPORATE BONDS & NOTES – (continued)
Utilities - 2.8%
$	200,000	Adani Transmission Step-One Ltd., Senior Secured Notes, 4.000% due 8/3/26	$	187,638
	420,000	AEP Texas Inc., Senior Unsecured Notes, 3.450% due 1/15/50		279,757
	115,000	AEP Texas, Inc., Senior Unsecured Notes, 5.450% due 5/15/29		114,933
	450,000	Alabama Power Co., Senior Unsecured Notes, 3.450% due 10/1/49		320,106
		Arizona Public Service Co., Senior Unsecured Notes:
	130,000	6.350% due 12/15/32		136,085
	155,000	5.550% due 8/1/33		153,069
	180,000	5.700% due 8/15/34		179,924
	1,100,000	Berkshire Hathaway Energy Co., Senior Unsecured Notes, 5.950% due 5/15/37		1,127,735
	115,000	Black Hills Corp., Senior Unsecured Notes, 6.000% due 1/15/35		115,051
	155,000	Boston Gas Co., Senior Unsecured Notes, 3.757% due 3/16/32(d)		134,471
	800,000	Brooklyn Union Gas Co., Senior Unsecured Notes, 4.866% due 8/5/32(d)		740,509
	200,000	Buffalo Energy Mexico Holdings/Buffalo Energy Infrastructure/Buffalo Energy, Senior Secured Notes, 7.875% due 2/15/39(d)		211,987
	95,000	Calpine Corp., Senior Secured Notes, 4.500% due 2/15/28(d)		89,333
	460,000	CenterPoint Energy, Inc., Senior Unsecured Notes, 5.400% due 6/1/29		459,677
	198,056	Chile Electricity PEC SpA, Senior Secured Notes, zero coupon, due 1/25/28(d)		156,311
	60,000	Clearway Energy Operating LLC, Company Guaranteed Notes, 4.750% due 3/15/28(d)		57,041
		Cleco Corporate Holdings LLC:
	70,000	Senior Secured Notes, 4.973%  due 5/1/46		57,465
	180,000	Senior Unsecured Notes, 3.375%  due 9/15/29		156,100
	156,200	Cometa Energia SA de CV, Senior Secured Notes, 6.375% due 4/24/35		155,945
	400,000	Consolidated Edison Co. of New York Inc., Senior Unsecured Notes, 3.200% due 12/1/51		264,354
		Consolidated Edison Co. of New York, Inc., Senior Unsecured Notes:
	105,000	5.375% due 5/15/34		104,764
	165,000	5.700% due 5/15/54		163,979
	1,550,000	Consumers 2023 Securitization Funding LLC, Senior Secured Notes, 5.550% due 3/1/28		1,547,641
		Dominion Energy Inc., Senior Unsecured Notes:
	3,375,000	3.375% due 4/1/30		3,031,490
	1,005,000	5.375% due 11/15/32		993,188
	30,000	6.300% due 3/15/33		31,151
	310,000	DTE Energy Co., Senior Unsecured Notes, 5.850% due 6/1/34		313,736
	1,225,000	Duke Energy Carolinas LLC, 1st Mortgage Notes, 5.300% due 2/15/40		1,192,325
		Duke Energy Corp., Senior Unsecured Notes:
	4,000,000	0.900% due 9/15/25		3,771,800
	623,000	2.650% due 9/1/26		587,331
	165,000	2.450% due 6/1/30		140,686
	835,000	2.550% due 6/15/31		698,007
	65,000	5.000% due 8/15/52		56,758
	275,000	Duke Energy Florida LLC, 1st Mortgage Notes, 5.875% due 11/15/33		285,754
	190,000	Duke Energy Ohio, Inc., 1st Mortgage Notes, 5.550% due 3/15/54		183,925
	715,000	Edison International, Senior Unsecured Notes, 5.250% due 11/15/28		707,698
	130,350	Empresa Electrica Angamos SA, Senior Secured Notes, 4.875% due 5/25/29		116,011
	91,240	Empresa Electrica Cochrane SpA, Senior Secured Notes, 5.500% due 5/14/27		88,644
	200,000	Empresas Publicas de Medellin ESP, Senior Unsecured Notes, 4.375% due 2/15/31		164,275
	100,000	Entergy Arkansas LLC, 1st Mortgage Notes, 5.750% due 6/1/54		99,231
		Entergy Louisiana LLC, 1st Mortgage Notes:
	1,100,000	4.950% due 1/15/45		971,419
	125,000	4.750% due 9/15/52		107,433
	780,000	Evergy Inc., Senior Unsecured Notes, 2.900% due 9/15/29		693,134
		Eversource Energy, Senior Unsecured Notes:
	960,000	5.125% due 5/15/33		919,489
	463,000	5.500% due 1/1/34		453,212

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security		Value
CORPORATE BONDS & NOTES – (continued)
Utilities – (continued)
$	125,000	FirstEnergy Corp., Senior Unsecured Notes, 4.150% due 7/15/27	$	119,046
	1,945,000	Florida Power & Light Co., 1st Mortgage Notes, 5.300% due 6/15/34(f)		1,951,507
		Georgia Power Co., Senior Unsecured Notes:
	185,000	4.700% due 5/15/32		178,316
	290,000	4.950% due 5/17/33		282,146
	245,000	5.250% due 3/15/34		243,306
	380,000	ITC Holdings Corp., Senior Unsecured Notes, 2.950% due 5/14/30(d)		332,365
	152,000	JSW Hydro Energy Ltd., Senior Secured Notes, 4.125% due 5/18/31		132,153
	260,000	KeySpan Gas East Corp., Senior Unsecured Notes, 5.994% due 3/6/33(d)		259,925
	90,000	Leeward Renewable Energy Operations LLC, Company Guaranteed Notes, 4.250% due 7/1/29(d)		79,748
	387,100	LLPL Capital Pte Ltd., Senior Secured Notes, 6.875% due 2/4/39(d)		385,181
	400,000	Mercury Chile Holdco LLC, Senior Secured Notes, 6.500% due 1/24/27(d)		391,269
	126,424	Mexico Generadora de Energia S de rl, Senior Secured Notes, 5.500% due 12/6/32		123,296
	300,000	Minejesa Capital BV, Senior Secured Notes, 5.625% due 8/10/37		267,104
	210,820	Mong Duong Finance Holdings BV, Senior Secured Notes, 5.125% due 5/7/29		199,486
	255,000	Monongahela Power Co., 1st Mortgage Notes, 5.850% due 2/15/34(d)		258,334
	135,000	National Grid PLC, Senior Unsecured Notes, 5.602% due 6/12/28		135,795
		National Rural Utilities Cooperative Finance Corp.:
		Secured Notes:
	510,000	4.150%  due 12/15/32		468,485
	140,000	5.800%  due 1/15/33		144,241
	210,000	Senior Unsecured Notes, 5.000%  due 2/7/31		208,876
		NextEra Energy Capital Holdings Inc., Company Guaranteed Notes:
	180,000	4.255% due 9/1/24		179,267
	1,455,000	2.250% due 6/1/30		1,228,714
	120,000	NextEra Energy Capital Holdings, Inc., Company Guaranteed Notes, 5.550% due 3/15/54		116,105
		NiSource Inc., Senior Unsecured Notes:
	614,000	3.600% due 5/1/30		560,160
	50,000	5.400% due 6/30/33		49,332
	595,000	NiSource, Inc., Senior Unsecured Notes, 5.350% due 4/1/34		581,855
	65,000	NRG Energy Inc., Company Guaranteed Notes, 3.625% due 2/15/31(d)		55,699
	355,000	NSTAR Electric Co., Senior Unsecured Notes, 5.400% due 6/1/34		354,409
	410,000	Oglethorpe Power Corp., 1st Mortgage Notes, 5.050% due 10/1/48		357,828
	200,000	Ohio Edison Co., Senior Unsecured Notes, 5.500% due 1/15/33(d)		197,622
	480,000	Ohio Power Co., Senior Unsecured Notes, 5.000% due 6/1/33		463,115
	380,000	Oncor Electric Delivery Co. LLC, Senior Secured Notes, 5.650% due 11/15/33		388,475
	200,000	Orazul Energy Peru SA, Company Guaranteed Notes, 5.625% due 4/28/27		188,500
		Pacific Gas & Electric Co.:
		1st Mortgage Notes:
	1,232,000	5.450%  due 6/15/27		1,228,940
	505,000	4.550%  due 7/1/30		476,815
	1,245,000	2.500%  due 2/1/31		1,025,638
	595,000	6.150%  due 1/15/33		606,930
	585,000	6.400%  due 6/15/33		607,248
	180,000	6.950%  due 3/15/34		194,079
	180,000	6.750%  due 1/15/53		190,178
	610,000	Senior Secured Notes, 3.250%  due 6/1/31		524,191
		Pike Corp.:
	125,000	Company Guaranteed Notes, 5.500%  due 9/1/28(d)		118,962
	65,000	Senior Unsecured Notes, 8.625%  due 1/31/31(d)		68,463
	260,000	Public Service Electric & Gas Co., 1st Mortgage Notes, 5.450% due 3/1/54		255,240
	285,000	Public Service Enterprise Group Inc., Senior Unsecured Notes, 6.125% due 10/15/33		295,295

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security		Value
CORPORATE BONDS & NOTES – (continued)
Utilities – (continued)
		Public Service Enterprise Group, Inc., Senior Unsecured Notes:
$	160,000	5.200% due 4/1/29	$	158,877
	100,000	5.450% due 4/1/34		98,774
		Puget Energy Inc., Senior Secured Notes:
	535,000	3.650% due 5/15/25		524,262
	230,000	4.100% due 6/15/30		210,075
	145,000	Sempra, Senior Unsecured Notes, 3.400% due 2/1/28		136,150
	276,322	Southaven Combined Cycle Generation LLC, Secured Notes, 3.846% due 8/15/33		249,060
		Southern California Edison Co., 1st Mortgage Notes:
	385,000	5.150% due 6/1/29		383,424
	130,000	2.850% due 8/1/29		115,853
	325,000	2.250% due 6/1/30		273,390
	587,000	5.450% due 6/1/31		588,956
	215,000	5.950% due 11/1/32		222,048
	915,000	5.200% due 6/1/34		890,790
	545,000	4.125% due 3/1/48		425,901
		Southern California Gas Co., 1st Mortgage Notes:
	555,000	5.200% due 6/1/33		549,797
	5,955,000	5.750% due 6/1/53		5,889,307
	530,000	5.600% due 4/1/54		517,235
		Southern Co.:
		Senior Unsecured Notes:
	385,000	4.850%  due 6/15/28		380,907
	330,000	5.200%  due 6/15/33		323,523
	620,000	5.700%  due 3/15/34		629,000
	420,000	Junior Subordinated Notes, 3.750%  (5-Year CMT Index + 2.915%) due 9/15/51(b)		390,878
	110,000	Southern Co. Gas Capital Corp., Company Guaranteed Notes, 5.750% due 9/15/33		112,419
	438,000	Southwest Gas Corp., Senior Unsecured Notes, 2.200% due 6/15/30		366,661
	445,000	Southwestern Electric Power Co., Senior Unsecured Notes, 5.300% due 4/1/33		430,135
	180,934	Tierra Mojada Luxembourg II SARL, Senior Secured Notes, 5.750% due 12/1/40		166,491
		Virginia Electric & Power Co., Senior Unsecured Notes:
	665,000	5.000% due 4/1/33		644,777
	620,000	5.000% due 1/15/34		599,362
	105,000	5.350% due 1/15/54		99,395
		Vistra Operations Co. LLC, Company Guaranteed Notes:
	70,000	7.750% due 10/15/31(d)		72,735
	65,000	6.875% due 4/15/32(d)		65,422
	325,000	Wisconsin Power & Light Co., Senior Unsecured Notes, 5.375% due 3/30/34		320,824
	230,000	Xcel Energy Inc., Senior Unsecured Notes, 4.600% due 6/1/32		214,008
		Total Utilities		55,044,647
		TOTAL CORPORATE BONDS & NOTES
		(Cost - $418,332,863)		391,858,315

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security		Value
ASSET-BACKED SECURITIES - 10.7%
$	1,000,000	37 Capital CLO I Ltd., Series 2021-1A, Class A, 6.790% (3-Month TSFR + 1.462%) due 10/15/34(b)(d)	$	1,002,262
		Affirm Asset Securitization Trust:
	505,000	Series 2023-A, Class 1A, 6.610% due 1/18/28(d)		506,730
	405,000	Series 2024-A, Class A, 5.610% due 2/15/29(d)		402,944
	2,090,000	Aligned Data Centers Issuer LLC, Series 2023-1A, Class A2, 6.000% due 8/17/48(d)		2,067,842
	500,000	ALM 2020 Ltd., Series 2020-1A, Class A2, 7.440% (3-Month TSFR + 2.112%) due 10/15/29(b)(d)		500,652
	415,000	American Credit Acceptance Receivables Trust, Series 2023-3, Class B, 6.090% due 11/12/27(d)		415,390
	1,470,000	AmeriCredit Automobile Receivables Trust, Series 2022-2, Class B, 4.810% due 4/18/28		1,452,151
	4,000,000	AMSR Trust, Series 2020-SFR4, Class E2, 2.456% due 11/17/37(d)		3,765,225
	500,000	Apidos CLO XII, Series 2013-12A, Class CR, 7.390% (3-Month TSFR + 2.062%) due 4/15/31(b)(d)		500,352
	1,120,000	Ares XLIII CLO Ltd., Series 2017-43A, Class BR, 7.290% (3-Month TSFR + 1.962%) due 7/15/34(b)(d)		1,120,192
	703,315	ARI Fleet Lease Trust, Series 2023-A, Class A2, 5.410% due 2/17/32(d)		701,428
	1,323,585	Asset Backed Securities Corp. Home Equity Loan Trust, Series 2007-HE2, Class A4, 5.669% (1-Month TSFR + 0.344%) due 5/25/37(b)		907,539
		Avis Budget Rental Car Funding AESOP LLC:
	5,920,000	Series 2020-1A, Class A, 2.330% due 8/20/26(d)		5,722,673
	470,000	Series 2023-7A, Class A, 5.900% due 8/21/28(d)		473,635
	385,000	Series 2024-1A, Class A, 5.360% due 6/20/30(d)		381,923
	535,000	Series 2024-3A, Class A, 5.230% due 12/20/30(d)		526,298
	1,045,000	Bain Capital Credit CLO Ltd., Series 2023-4A, Class B, 7.825% (3-Month TSFR + 2.500%) due 10/21/36(b)(d)		1,051,116
	835,000	Barings CLO Ltd., Series 2024-1A, Class B, 7.369% (3-Month TSFR + 2.100%) due 1/20/37(b)(d)		838,319
	1,000,000	Battalion CLO XI Ltd., Series 2017-11A, Class AR, 6.735% (3-Month TSFR + 1.412%) due 4/24/34(b)(d)		1,001,524
	57,019	BHG Securitization Trust, Series 2021-B, Class A, 0.900% due 10/17/34(d)		55,882
	1,085,000	BlueMountain CLO XXIV Ltd., Series 2019-24A, Class AR, 6.686% (3-Month TSFR + 1.362%) due 4/20/34(b)(d)		1,087,335
		BSPRT Issuer Ltd.:
	564,579	Series 2021-FL6, Class A, 6.531% (1-Month TSFR + 1.214%) due 3/15/36(b)(d)		559,489
	370,000	Series 2021-FL7, Class B, 7.481% (1-Month TSFR + 2.164%) due 12/15/38(b)(d)		359,475
	500,000	Carlyle US CLO, Series 2024-4A, Class D, 0.000% (3-Month TSFR + 3.200%) due 7/20/37(b)(c)(d)		500,000
	1,700,000	Carmax Auto Owner Trust, Series 2021-1, Class C, 0.940% due 12/15/26		1,633,012
	936,661	Carrington Mortgage Loan Trust, Series 2006-NC4, Class A3, 5.599% (1-Month TSFR + 0.274%) due 10/25/36(b)		905,589
		CBAM Ltd.:
	1,495,000	Series 2017-2A, Class BR, 7.429% (3-Month TSFR + 2.112%) due 7/17/34(b)(d)		1,496,783
	750,000	Series 2019-10A, Class DR, 9.086% (3-Month TSFR + 3.762%) due 4/20/32(b)(d)		750,232
	4,271,966	C-BASS Trust, Series 2006-CB9, Class A4, 5.899% (1-Month TSFR + 0.574%) due 11/25/36(b)		1,865,680
		CF Hippolyta Issuer LLC:
	285,227	Series 2020-1, Class A1, 1.690% due 7/15/60(d)		269,072
	122,518	Series 2021-1A, Class A1, 1.530% due 3/15/61(d)		111,587
	108,381	Series 2021-1A, Class B1, 1.980% due 3/15/61(d)		96,136
	183,701	Series 2022-1A, Class A1, 5.970% due 8/15/62(d)		179,986
	654,429	Chesapeake Funding II LLC, Series 2023-1A, Class A1, 5.650% due 5/15/35(d)		654,109
	1,600,000	Clover CLO LLC, Series 2021-1A, Class A, 6.686% (3-Month TSFR + 1.362%) due 4/22/34(b)(d)		1,603,976

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security		Value
ASSET-BACKED SECURITIES - (continued)
$	230,000	CNH Equipment Trust, Series 2023-A, Class A4, 4.770% due 10/15/30	$	226,292
	1,000,000	Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2, 3.300% due 12/26/51(d)		915,632
	569,171	Commercial Equipment Finance LLC, Series 2024-1A, Class A, 5.970% due 7/16/29(d)		568,484
	625,848	CPS Auto Receivables Trust, Series 2023-B, Class A, 5.910% due 8/16/27(d)		625,916
	1,250,000	CQS US CLO Ltd., Series 2021-1A, Class A, 6.806% (3-Month TSFR + 1.482%) due 1/20/35(b)(d)		1,252,676
	465,000	Credit Acceptance Auto Loan Trust, Series 2024-1A, Class A, 5.680% due 3/15/34(d)		465,146
	3,847,298	Credit-Based Asset Servicing & Securitization LLC, Series 2006-CB4, Class AV4, 2.755% (1-Month TSFR + 0.594%) due 5/25/36(b)		2,457,287
	1,000,000	CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2, 4.500% due 5/20/49(d)		924,204
		DB Master Finance LLC:
	1,585,913	Series 2019-1A, Class A23, 4.352% due 5/20/49(d)		1,492,989
	325,650	Series 2021-1A, Class A23, 2.791% due 11/20/51(d)		267,178
	365,000	DLLAA LLC, Series 2023-1A, Class A3, 5.640% due 2/22/28(d)		366,369
		Domino's Pizza Master Issuer LLC:
	848,663	Series 2015-1A, Class A2II, 4.474% due 10/25/45(d)		830,817
	974,400	Series 2019-1A, Class A2, 3.668% due 10/25/49(d)		883,148
	1,248,690	Series 2021-1A, Class A2I, 2.662% due 4/25/51(d)		1,100,474
		DT Auto Owner Trust:
	310,000	Series 2023-1A, Class B, 5.190% due 10/16/28(d)		308,142
	375,000	Series 2023-2A, Class B, 5.410% due 2/15/29(d)		372,804
	970,000	Elmwood CLO 19 Ltd., Series 2022-6A, Class BR, 7.717% (3-Month TSFR + 2.400%) due 10/17/36(b)(d)		983,230
	655,000	Elmwood CLO 23 Ltd., Series 2023-2A, Class B, 7.578% (3-Month TSFR + 2.250%) due 4/16/36(b)(d)		658,154
		Enterprise Fleet Financing LLC:
	480,000	Series 2023-1, Class A3, 5.420% due 10/22/29(d)		477,824
	200,000	Series 2024-1, Class A3, 5.160% due 9/20/30(d)		198,587
		Exeter Automobile Receivables Trust:
	414,166	Series 2021-1A, Class D, 1.080% due 11/16/26		405,079
	900,000	Series 2021-1A, Class E, 2.210% due 2/15/28(d)		857,579
	197,000	Series 2022-6A, Class B, 6.030% due 8/16/27		196,972
	470,000	Series 2023-1A, Class B, 5.720% due 4/15/27		469,507
	201,000	Series 2023-3A, Class B, 6.110% due 9/15/27		201,109
	800,000	Fillmore Park CLO Ltd., Series 2018-1A, Class D, 8.490% (3-Month TSFR + 3.162%) due 7/15/30(b)(d)		800,242
	5,101,334	First Franklin Mortgage Loan Trust, Series 2007-FF2, Class A1, 5.719% (1-Month TSFR + 0.394%) due 3/25/37(b)		2,598,278
	1,360,011	FirstKey Homes Trust, Series 2022-SFR2, Class A, 4.250% due 7/17/39(d)		1,307,168
		Flagship Credit Auto Trust:
	173,000	Series 2023-1, Class B, 5.050% due 1/18/28(d)		170,818
	470,000	Series 2023-2, Class B, 5.210% due 5/15/28(d)		464,598
	5,640,000	Ford Credit Auto Lease Trust, Series 2023-B, Class B, 6.200% due 2/15/27		5,688,462
		Ford Credit Auto Owner Trust:
	6,750,000	Series 2020-1, Class C, 2.540% due 8/15/31(d)		6,574,900
	3,650,000	Series 2020-2, Class C, 1.740% due 4/15/33(d)		3,438,112
	3,350,000	Series 2023-B, Class B, 5.560% due 3/15/29		3,366,228
	2,405,000	Series 2023-B, Class C, 5.710% due 12/15/30		2,421,330

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security		Value
ASSET-BACKED SECURITIES - (continued)
$	2,000,000	Franklin Park Place CLO I LLC, Series 2022-1A, Class A, 6.729% (3-Month TSFR + 1.400%) due 4/14/35(b)(d)	$	2,002,687
	491,086	FS RIALTO, Series 2021-FL2, Class A, 6.654% (1-Month TSFR + 1.334%) due 5/16/38(b)(d)		484,166
		GLS Auto Receivables Issuer Trust:
	212,968	Series 2021-2A, Class C, 1.080% due 6/15/26(d)		211,796
	100,000	Series 2022-3A, Class B, 4.920% due 1/15/27(d)		99,471
		GM Financial Consumer Automobile Receivables Trust:
	2,750,000	Series 2021-1, Class C, 1.040% due 5/17/27		2,679,712
	2,455,000	Series 2023-2, Class B, 4.820% due 10/16/28		2,424,069
	1,500,000	Series 2023-2, Class C, 5.210% due 12/18/28		1,491,739
	1,555,000	Series 2023-3, Class B, 5.720% due 1/16/29		1,565,745
	2,290,000	Series 2023-3, Class C, 5.920% due 2/16/29		2,316,198
	1,000,000	Goldentree Loan Management US CLO 15 Ltd., Series 2022-15A, Class DR, 9.725% (3-Month TSFR + 4.400%) due 10/20/36(b)(d)		1,005,954
	1,357,279	GoodLeap Sustainable Home Solutions Trust, Series 2021-5CS, Class C, 3.500% due 10/20/48(d)		957,918
	785,000	Greystone CRE Notes Ltd., Series 2019-FL2, Class C, 7.431% (1-Month TSFR + 2.114%) due 9/15/37(b)(d)		781,075
	1,000,000	Halsey Point CLO I Ltd., Series 2019-1A, Class B1, 7.786% (3-Month TSFR + 2.462%) due 1/20/33(b)(d)		999,941
	1,235,000	Hertz Vehicle Financing III LLC, Series 2023-3A, Class A, 5.940% due 2/25/28(d)		1,236,718
		Home Partners of America Trust:
	1,650,152	Series 2021-1, Class D, 2.477% due 9/17/41(d)		1,372,592
	753,773	Series 2021-1, Class E, 2.577% due 9/17/41(d)		609,349
	868,367	Series 2021-1, Class F, 3.325% due 9/17/41(d)		690,385
	4,081,196	Horizon Aircraft Finance III Ltd., Series 2019-2, Class A, 3.425% due 11/15/39(d)		3,515,126
	3,105,000	HPEFS Equipment Trust, Series 2024-1A, Class A3, 5.180% due 5/20/31(d)		3,091,844
		John Deere Owner Trust:
	1,950,000	Series 2023-B, Class A4, 5.110% due 5/15/30		1,937,339
	6,900,000	Series 2024-A, Class A4, 4.910% due 2/18/31		6,838,305
	4,019,200	JP Morgan Mortgage Acquisition Corp., Series 2005-WMC1, Class M4, 6.339% (1-Month TSFR + 1.014%) due 9/25/35(b)		3,609,704
	1,000,000	Katayma CLO I Ltd., Series 2023-1A, Class D, 10.575% (3-Month TSFR + 5.250%) due 10/20/36(b)(d)		1,014,175
	99,798	KREF Ltd., Series 2021-FL2, Class A, 6.505% (1-Month TSFR + 1.184%) due 2/15/39(b)(d)		97,802
	3,350,000	Kubota Credit Owner Trust, Series 2024-1A, Class A3, 5.190% due 7/17/28(d)		3,336,834

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
ASSET-BACKED SECURITIES - (continued)
$	1,000,000	LCM XV LP, Series 15A, Class DR, 9.286% (3-Month TSFR + 3.962%) due 7/20/30(b)(d)	$	995,338
	468,140	Lendingpoint Asset Securitization Trust, Series 2021-A, Class C, 2.750% due 12/15/28(d)		461,898
	1,000,000	Marble Point CLO XXI Ltd., Series 2021-3A, Class A1, 6.819% (3-Month TSFR + 1.502%) due 10/17/34(b)(d)		1,001,712
	1,000,000	Marble Point CLO XXII Ltd., Series 2021-2A, Class A, 6.785% (3-Month TSFR + 1.462%) due 7/25/34(b)(d)		1,000,992
	36,674	Marlette Funding Trust, Series 2019-4A, Class C, 3.760% due 12/17/29(d)		36,632
	7,636,427	Merrill Lynch Mortgage Investors Trust, Series 2006-HE6, Class A1, 3.808% (1-Month TSFR + 0.394%) due 11/25/37(b)		3,624,930
	1,000,000	MetroNet Infrastructure Issuer LLC, Series 2023-1A, Class A2, 6.560% due 4/20/53(d)		1,017,477
		MF1 Ltd.:
	358,183	Series 2021-FL7, Class A, 6.515% (1-Month TSFR + 1.194%) due 10/16/36(b)(d)		356,168
	135,613	Series 2022-FL8, Class A, 6.670% (1-Month TSFR + 1.350%) due 2/19/37(b)(d)		134,511
	845,000	Series 2022-FL8, Class AS, 7.070% (1-Month TSFR + 1.750%) due 2/19/37(b)(d)		828,100
		Navient Private Education Refi Loan Trust:
	361,436	Series 2021-EA, Class A, 0.970% due 12/16/69(d)		312,620
	557,551	Series 2021-FA, Class A, 1.110% due 2/18/70(d)		474,028
	706,077	Series 2023-A, Class A, 5.510% due 10/15/71(d)		703,646
	4,000,000	New Century Home Equity Loan Trust, Series 2005-B, Class M2, 6.174% (1-Month TSFR + 0.849%) due 10/25/35(b)		3,336,803
	1,050,000	New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1, 1.910% due 10/20/61(d)		929,461
	1,635,000	OCP CLO Ltd., Series 2020-20A, Class A1R, 6.823% (3-Month TSFR + 1.530%) due 4/18/37(b)(d)		1,645,159
	925,000	Octagon 61 Ltd., Series 2023-2A, Class B, 7.675% (3-Month TSFR + 2.350%) due 4/20/36(b)(d)		929,810
	600,000	Octagon Investment Partners 44 Ltd., Series 2019-1A, Class DR, 8.840% (3-Month TSFR + 3.512%) due 10/15/34(b)(d)		597,872
	962,500	Octagon Investment Partners XXI Ltd., Series 2014-1A, Class A2R3, 6.984% (3-Month TSFR + 1.662%) due 2/14/31(b)(d)		961,168
	995,000	OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A, 5.410% due 11/14/29(d)		991,110
	216,538	Pagaya AI Debt Selection Trust, Series 2021-3, Class B, 1.740% due 5/15/29(d)		216,107
		Pagaya AI Debt Trust:
	1,499,802	Series 2022-1, Class B, 3.344% due 10/15/29(d)		1,469,604
	703,288	Series 2023-3, Class A, 7.600% due 12/16/30(d)		707,398
	2,915,000	PFS Financing Corp., Series 2023-C, Class A, 5.520% due 10/15/28(d)		2,918,343
	1,800,000	PMT Issuer Trust - FMSR, Series 2021-FT1, Class A, 8.440% (1-Month TSFR + 3.115%) due 3/25/26(b)(d)		1,818,222
	745,000	Prestige Auto Receivables Trust, Series 2022-1A, Class B, 6.550% due 7/17/28(d)		746,574
	437,066	PRET LLC, Series 2021-NPL3, Class A1, step bond to yield, 1.868% due 7/25/51(d)		424,190
		Pretium Mortgage Credit Partners I LLC:
	500,954	Series 2021-NPL2, Class A1, step bond to yield, 1.992% due 6/27/60(d)		489,825
	903,427	Series 2021-NPL4, Class A1, step bond to yield, 2.363% due 10/27/60(d)		880,936
		Progress Residential Trust:
	2,065,000	Series 2021-SFR11, Class B, 2.732% due 1/17/39(d)		1,814,762
	329,225	Series 2022-SFR3, Class A, 3.200% due 4/17/39(d)		308,589
	245,684	Series 2022-SFR5, Class A, 4.451% due 6/17/39(d)		237,663
	1,063,454	Series 2022-SFR6, Class A, 4.451% due 7/20/39(d)		1,027,258
	548,783	Series 2023-SFR1, Class A, 4.300% due 3/17/40(d)		524,863
	470,000	Series 2024-SFR2, Class A, 3.300% due 4/17/41(d)		426,150
	1,000,000	Regatta XI Funding Ltd., Series 2018-1A, Class B, 7.229% (3-Month TSFR + 1.912%) due 7/17/31(b)(d)		1,001,368

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security		Value
ASSET-BACKED SECURITIES - (continued)
$	1,040,000	Retained Vantage Data Centers Issuer LLC, Series 2023-1A, Class A2A, 5.000% due 9/15/48(d)	$	999,311
	1,420,000	RR 23 Ltd., Series 2022-23A, Class A2R, 7.979% (3-Month TSFR + 2.650%) due 10/15/35(b)(d)		1,434,708
	165,000	Sabey Data Center Issuer LLC, Series 2024-1, Class A2, 6.000% due 4/20/49(d)		164,086
	500,000	Sandstone Peak Ltd., Series 2021-1A, Class A1, 6.810% (3-Month TSFR + 1.482%) due 10/15/34(b)(d)		501,259
		Santander Drive Auto Receivables Trust:
	365,000	Series 2023-1, Class B, 4.980% due 2/15/28		362,489
	635,000	Series 2023-3, Class B, 5.610% due 7/17/28		634,760
	520,000	SFS Auto Receivables Securitization Trust, Series 2023-1A, Class A4, 5.470% due 12/20/29(d)		520,877
	500,000	Shackleton 2013-III CLO Ltd., Series 2013-3A, Class DR, 8.610% (3-Month TSFR + 3.282%) due 7/15/30(b)(d)		499,636
	1,000,000	Sofi Professional Loan Program Trust, Series 2018-B, Class BFX, 3.830% due 8/25/47(d)		908,030
	1,710,000	Sound Point CLO XXIX Ltd., Series 2021-1A, Class A, 6.655% (3-Month TSFR + 1.332%) due 4/25/34(b)(d)		1,711,879
		Stack Infrastructure Issuer LLC:
	590,000	Series 2023-2A, Class A2, 5.900% due 7/25/48(d)		583,913
	320,000	Series 2024-1A, Class A2, 5.900% due 3/25/49(d)		321,888
	3,500,000	STAR Trust, Series 2021-SFR1, Class G, 8.631% (1-Month TSFR + 3.314%) due 4/17/38(b)(d)		3,400,907
	8,700,000	Structured Asset Investment Loan Trust, Series 2006-4, Class A5, 5.749% (1-Month TSFR + 0.424%) due 7/25/36(b)		2,918,520
		Subway Funding LLC:
	500,000	Series 2024-1A, Class A23, 6.505% due 7/30/54(d)(f)		500,000
	885,000	Series 2024-1A, Class A2I, 6.028% due 7/30/54(d)(f)		885,000
	777,537	Sunnova Helios V Issuer LLC, Series 2021-A, Class A, 1.800% due 2/20/48(d)		600,372
	1,740,361	Sunrun Demeter Issuer LLC, Series 2021-2A, Class A, 2.270% due 1/30/57(d)		1,412,594
	5,430,000	Synchrony Card Funding LLC, Series 2023-A2, Class A, 5.740% due 10/15/29		5,477,265
	933,375	Taco Bell Funding LLC, Series 2021-1A, Class A23, 2.542% due 8/25/51(d)		759,544
	138,438	Tesla Auto Lease Trust, Series 2021-B, Class B, 0.910% due 9/22/25(d)		138,095
	712,980	Texas Natural Gas Securitization Finance Corp., Series , Class , 5.102% due 4/1/35		711,811
	2,300,000	T-Mobile US Trust, Series 2024-1A, Class A, 5.050% due 9/20/29(d)		2,285,097
	73,655	Tricolor Auto Securitization Trust, Series 2023-1A, Class A, 6.480% due 8/17/26(d)		73,672
		Tricon Residential Trust:
	379,649	Series 2023-SFR1, Class A, 5.100% due 7/17/40(d)		373,556
	260,000	Series 2024-SFR1, Class A, 4.650% due 4/17/41(d)		250,697
	367,609	TRTX Issuer Ltd., Series 2021-FL4, Class A, 6.635% (1-Month TSFR + 1.314%) due 3/15/38(b)(d)		364,852
		Upstart Pass-Through Trust:
	187,648	Series 2021-ST3, Class A, 2.000% due 5/20/27(d)		184,401
	260,489	Series 2021-ST4, Class A, 2.000% due 7/20/27(d)		252,731
	73,541	Upstart Securitization Trust, Series 2020-1, Class C, 4.899% due 4/22/30(d)		73,391
	1,000,000	Valley Stream Park CLO Ltd., Series 2022-1A, Class DR, 9.475% (3-Month TSFR + 4.150%) due  10/20/34(b)(d)		1,001,433
	852,516	Vantage Data Centers Issuer LLC, Series 2019-1A, Class A2, 3.188% due 7/15/44(d)		849,114
	670,000	VB-S1 Issuer LLC - VBTEL, Series 2024-1A, Class C2, 5.590% due 5/15/54(d)		666,841
	1,059,451	VCAT LLC, Series 2021-NPL6, Class A1, step bond to yield, 1.917% due 9/25/51(d)		1,024,187
	1,710,000	Venture 42 CLO Ltd., Series 2021-42A, Class A1A, 6.720% (3-Month TSFR + 1.392%) due 4/15/34(b)(d)		1,710,862
	700,214	Vericrest Opportunity Loan Transferee, Series 2021-NP11, Class A1, step bond to yield, 1.868% due 8/25/51(d)		677,643

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security		Value
ASSET-BACKED SECURITIES - (continued)
		Verizon Master Trust:
$	3,315,000	Series 2023-2, Class C, 5.380% due 4/13/28	$	3,291,887
	3,355,000	Series 2024-1, Class C, 5.490% due 12/20/28		3,326,674
	534,408	VOLT CIII LLC, Series 2021-CF1, Class A1, step bond to yield, 1.992% due 8/25/51(d)		515,764
	465,734	VOLT XCIX LLC, Series 2021-NPL8, Class A1, step bond to yield, 5.116% due 4/25/51(d)		459,022
	287,009	VOLT XCV LLC, Series 2021-NPL4, Class A1, step bond to yield, 5.240% due 3/27/51(d)		283,841
	500,000	Wellfleet CLO Ltd., Series 2019-1A, Class CR, 9.136% (3-Month TSFR + 3.812%) due 7/20/32(b)(d)		500,291
		Wellfleet CLO X Ltd.:
	1,329,148	Series 2019-XA, Class A1R, 6.756% (3-Month TSFR + 1.432%) due 7/20/32(b)(d)		1,332,074
	1,000,000	Series 2019-XA, Class A2R, 7.336% (3-Month TSFR + 2.012%) due 7/20/32(b)(d)		999,922
		Westlake Automobile Receivables Trust:
	200,000	Series 2023-1A, Class B, 5.410% due 1/18/28(d)		199,146
	895,000	Series 2023-2A, Class B, 6.140% due 3/15/28(d)		897,444
	985,000	Wingstop Funding LLC, Series 2020-1A, Class A2, 2.841% due 12/5/50(d)		891,664
	330,000	World Omni Auto Receivables Trust, Series 2023-A, Class B, 5.030% due 5/15/29		327,096
		TOTAL ASSET-BACKED SECURITIES
		(Cost - $220,065,075)		207,784,450
SENIOR LOANS(b) - 0.7%
	65,000	1011778 B.C. Unlimited Liability Co., 7.578% (1-Month USD-SOFR + 0.225%) due 9/20/30		65,025
	64,000	AAdvantage Loyality IP Ltd., 10.336% (3-Month USD-SOFR + 0.475%) due 4/20/28		66,427
	245,312	Access CIG LLC, 10.330% (3-Month USD-SOFR + 0.500%) due 8/18/28		247,152
		Acrisure LLC:
	109,147	8.944%  (1-Month USD-SOFR + 0.350%) due 2/15/27		109,041
	219,938	9.694%  (1-Month USD-SOFR + 0.425%) due 2/15/27		220,487
	125,625	Acuris Finance US Inc., 9.452% (3-Month USD-SOFR + 0.400%) due 2/16/28		125,913
	94,313	ADMI Corp., due 12/23/27(j)		91,767
	75,000	Air Canada, 7.833% (3-Month USD-SOFR + 0.250%) due 3/21/31(c)		75,343
	233,825	Alliant Holdings Intermediate LLC, 8.820% (1-Month USD-SOFR + 0.350%) due 11/6/30		234,692
	158,750	Allied Universal Holdco LLC, due 5/12/28(j)		158,723
	60,855	Allspring Buyer LLC, 8.824% (3-Month USD-SOFR + 0.325%) due 11/1/28		60,674
	49,575	Altice France SA, 10.829% (3-Month USD-SOFR + 0.550%) due 8/15/28		37,181
	40,000	AmWINS Group Inc., 7.694% (1-Month USD-SOFR + 0.225%) due 2/19/28		40,074
	15,000	APi Group DE Inc., 7.329% (1-Month USD-SOFR + 0.200%) due 12/18/28		15,041
		Applied Systems Inc.:
	160,000	8.809%  (3-Month USD-SOFR + 0.350%) due 2/24/31		161,286
	20,000	10.559%  (3-Month USD-SOFR + 0.525%) due 2/23/32		20,706
	60,000	Artera Services LLC, 9.809% (3-Month USD-SOFR + 0.450%) due 2/15/31		60,437
	295,823	Ascend Learning LLC, 8.929% (1-Month USD-SOFR + 0.350%) due 12/11/28		295,406
	165,000	AssuredPartners Inc., 8.829% (1-Month USD-SOFR + 0.350%) due 2/14/31		166,224
		Asurion LLC:
	20,000	10.694%  (1-Month USD-SOFR + 0.525%) due 1/31/28		18,769
	84,786	9.679%  (1-Month USD-SOFR + 0.425%) due 8/19/28		84,080
	266,695	Aveanna Healthcare LLC, 9.197% (3-Month USD-SOFR + 0.375%) due 7/17/28		259,444
	328,587	Bausch + Lomb Corp., 8.670% (1-Month USD-SOFR + 0.325%) due 5/10/27		325,117
	294,263	Boxer Parent Co., Inc., 9.329% (1-Month USD-SOFR + 0.400%) due 12/29/28		296,287
	64,837	Brand Industrial Services Inc., 9.827% (3-Month USD-SOFR + 0.450%) due 8/1/30		65,175
	65,000	Broadstreet Partners Inc., due 5/9/31(j)		65,273
		Caesars Entertainment Inc.:
	138,600	8.097%  (3-Month USD-SOFR + 0.275%) due 2/6/30		138,888
	115,000	8.097%  (3-Month USD-SOFR + 0.275%) due 2/6/31		115,179
	90,000	Camelot U.S. Acquisition LLC, 8.079% (1-Month USD-SOFR + 0.275%) due 1/31/31		90,022

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security		Value
SENIOR LOANS(b) - (continued)
$	15,000	Carnival Corp., 8.075% (1-Month USD-SOFR + 0.275%) due 10/18/28	$	15,105
	60,000	Cedar Fair LP, 7.313% (3-Month USD-SOFR + 0.200%) due 5/1/31		60,188
	45,000	Cengage Learning Inc., 9.538% (6-Month USD-SOFR + 0.425%) due 3/24/31		45,193
	155,000	Central Parent LLC, 8.577% (1-Month USD-SOFR + 0.325%) due 7/6/29		156,189
	69,820	Charter Next Generation Inc., 8.829% (1-Month USD-SOFR + 0.350%) due 12/1/27		70,113
	56,908	ClubCorp Holdings Inc., 10.564% (3-Month USD-SOFR + 0.500%) due 9/18/26		57,178
	79,797	Clydesdale Acquisition Holdings Inc., 9.104% (1-Month USD-SOFR + 0.368%) due 4/13/29		80,196
	7,812	Columbus McKinnon Corp., 7.809% (3-Month USD-SOFR + 0.250%) due 5/14/28		7,856
	18,430	Connect Finco SARL, 8.829% (1-Month USD-SOFR + 0.350%) due 12/11/26		17,582
	102,011	Cornerstone OnDemand Inc., 9.194% (1-Month USD-SOFR + 0.375%) due 10/16/28		98,356
	200,000	Cotiviti Inc., due 5/1/31(j)		200,626
	35,000	CPI Holdco B LLC, 7.321% (1-Month USD-SOFR + 0.200%) due 5/17/31		35,007
	59,534	CSC Holdings LLC, 7.931% (1-Month USD-SOFR + 0.250%) due 4/15/27		46,891
	34,533	Cyxtera DC Holdings Inc., 0.000% (3-Month USD-SOFR + 0.300%) due 5/1/24(c)		388
	117,080	DCert Buyer Inc., 9.329% (1-Month USD-SOFR + 0.400%) due 10/16/26		116,430
	35,690	DIRECTV Financing LLC, 10.444% (1-Month USD-SOFR + 0.500%) due 8/2/27		35,782
		Dynasty Acquisition Co., Inc.:
	248,775	8.829%  (1-Month USD-SOFR + 0.350%) due 8/24/28		250,782
	184,580	EAB Global Inc., 8.944% (1-Month USD-SOFR + 0.350%) due 8/16/28		185,003
	74,847	Eagle Parent Corp., 9.552% (3-Month USD-SOFR + 0.425%) due 4/2/29		73,537
	24,250	Ecovyst Catalyst Technologies LLC, 7.930% (3-Month USD-SOFR + 0.250%) due 6/9/28		24,267
	50,000	Edelman Financial Engines Center LLC, due 10/20/28(j)		50,000
		EG Group Ltd.:
	19,531	9.704%  (3-Month USD-SOFR + 0.425%) due 3/31/26		19,483
	64,837	11.238%  (3-Month USD-SOFR + 0.550%) due 2/7/28		63,378
		Epicor Software Corp.,:
	40,000	due 5/23/31(j)		40,170
	324,641	Fertitta Entertainment LLC, 9.071% (1-Month USD-SOFR + 0.375%) due 1/27/29		325,465
	75	Flame NewCo LLC, 7.429% (1-Month USD-SOFR + 0.200%) due 6/30/28		72
	258,026	Gainwell Acquisition Corp., 9.409% (3-Month USD-SOFR + 0.400%) due 10/1/27		250,393
	179,543	Garda World Security Corp., 9.583% (3-Month USD-SOFR + 0.425%) due 2/1/29		181,024
	75,000	Grant Thornton Advisors LLC, due 6/2/31(j)		75,501
	106,446	Great Outdoors Group LLC, 9.194% (1-Month USD-SOFR + 0.375%) due 3/6/28		106,496
	24,077	Greystone Select Financial LLC, 10.588% (3-Month USD-SOFR + 0.500%) due 6/16/28		23,957
	42,029	Grifols Worldwide Operations Ltd., 7.459% (3-Month USD-SOFR + 0.200%) due 11/15/27		41,699
	25,000	Hamilton Projects Acquiror LLC, due 5/22/31(j)		25,110
	69,822	Hexion Holdings Corp., 9.977% (3-Month USD-SOFR + 0.450%) due 3/15/29		69,822
	149,163	Hunter Douglas Holding BV, 8.836% (3-Month USD-SOFR + 0.350%) due 2/26/29(c)		148,204
	220,000	Husky Injection Molding Systems Ltd., 10.326% (6-Month USD-SOFR + 0.500%) due 2/15/29		221,514
	120,000	Ineos Quattro Holdings UK Ltd., 9.679% (1-Month USD-SOFR + 0.425%) due 4/2/29		119,926
	365,000	Ineos US Finance LLC, 9.079% (1-Month USD-SOFR + 0.375%) due 2/7/31		366,672
	170,000	Kenan Advantage Group Inc., 9.079% (1-Month USD-SOFR + 0.375%) due 1/25/29		169,405
	77,301	Kronos Acquisition Holdings Inc., 9.314% (3-Month USD-SOFR + 0.375%) due 12/22/26		77,365
	135,000	LBM Acquisition LLC, due 5/30/31(c)(j)		133,819
	85,000	LC Ahab US Bidco LLC, 8.829% (1-Month USD-SOFR +0.350%), due 5/1/31		85,372
	246,026	LifePoint Health Inc., 10.056% (3-Month USD-SOFR + 0.475%) due 11/16/28		247,648
	24,549	Lions Gate Capital Holdings LLC, 7.679% (1-Month USD-SOFR + 0.225%) due 3/24/25		24,493
	35,451	Maravai Intermediate Holdings LLC, 8.327% (3-Month USD-SOFR + 0.300%) due 10/19/27		34,941
	80,000	Mavis Tire Express Services Topco Corp., 9.079% (1-Month USD-SOFR +0.375%), due 5/4/28		80,455
		McAfee Corp.:
	5,000	due 3/1/29(j)		4,998

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security		Value
SENIOR LOANS(b) - (continued)
$	82,871	9.163%  (1-Month USD-SOFR + 0.375%) due 3/1/29	$	82,829
	35,000	MI Windows & Doors LLC, 8.829% (1-Month USD-SOFR + 0.350%) due 3/28/31		35,241
	71,500	Mileage Plus Holdings LLC, 10.733% (3-Month USD-SOFR + 0.525%) due 6/21/27		73,092
	90,000	Modena Buyer LLC, due 4/18/31(j)		88,050
	170,000	Motion Acquisition Ltd., 9.071% (3-Month USD-SOFR + 0.350%) due 11/12/29(c)		170,170
	17,707	NASCAR Holdings LLC, 0.000% (1-Month USD-SOFR + 0.250%) due 10/19/26		17,811
	65,000	NEP Group Inc., due 8/19/26(j)		62,562
	145,417	Olympus Water US Holding Corp., 9.321% (3-Month USD-SOFR + 0.375%) due 11/9/28		145,944
	296,080	OneDigital Borrower LLC, 9.679% (1-Month USD-SOFR + 0.425%) due 11/16/27		297,383
	79,800	Ontario Gaming GTA LP, 9.559% (3-Month USD-SOFR + 0.425%) due 8/1/30		80,244
	25,000	Organon & Co., 7.821% (1-Month USD-SOFR + 0.250%) due 5/19/31		25,188
	327,500	Osmosis Buyer Ltd., 9.320% (1-Month USD-SOFR + 0.400%) due 7/31/28		328,774
	150,000	Pacific Dental Services LLC, 8.567% (1-Month USD-SOFR + 0.325%) due 3/15/31		151,032
		Packaging Coordinators Midco Inc.:
	145,000	8.575%  (1-Month USD-SOFR + 0.325%) due 11/30/27		145,363
	51,153	9.098%  (3-Month USD-SOFR + 0.350%) due 11/30/27		51,281
	72,938	PetSmart LLC, 9.179% (1-Month USD-SOFR + 0.375%) due 2/11/28		72,612
	83,634	Polaris Newco LLC, 9.591% (3-Month USD-SOFR + 0.400%) due 6/2/28		83,650
	74,543	Pregis TopCo LLC, 9.079% (1-Month USD-SOFR + 0.375%) due 7/31/26		74,743
		Pretium PKG Holdings Inc.:
	48,847	7.827%  (3-Month USD-SOFR + 0.250%) due 10/2/28		50,129
	72,841	8.524%  (3-Month USD-SOFR + 0.320%) due 10/2/28		63,235
	65,000	Radiology Partners Inc., due 1/31/29(j)		61,994
	35,000	Radnet Management Inc., 7.827% (3-Month USD-SOFR + 0.250%) due 4/18/31		35,029
	80,000	Resideo Funding Inc., due 5/21/31(j)		80,200
	89,715	Scientific Games Holdings LP, 8.556% (3-Month USD-SOFR + 0.325%) due 4/4/29		89,919
	38,635	SkyMiles IP Ltd., 9.075% (3-Month USD-SOFR + 0.375%) due 10/20/27		39,750
	19,150	SMG US Midco 2 Inc., 8.242% (6-Month USD-SOFR + 0.250%) due 1/23/25		19,144
	245,000	Sotera Health Holdings LLC, due 5/23/31(j)		243,929
	140,000	SS&C Technologies Holdings Inc., 7.320% (3-Month USD-SOFR + 0.200%) due 5/9/31		140,531
	60,000	Station Casinos LLC, 7.579% (1-Month USD-SOFR + 0.225%) due 3/14/31		60,121
	75,000	Stubhub Holdco Sub LLC, 10.079% (1-Month USD-SOFR + 0.475%) due 3/15/30		74,953
	26,732	SWF Holdings I Corp., 9.444% (1-Month USD-SOFR + 0.400%) due 10/6/28		22,274
	48,625	Tecta America Corp., 9.444% (1-Month USD-SOFR + 0.400%) due 4/10/28		48,791
	264,338	TK Elevator Midco GmbH, 8.791% (3-Month USD-SOFR + 0.350%) due 4/30/30		265,990
	43,340	Tricorbraun Holdings Inc., 8.694% (1-Month USD-SOFR + 0.325%) due 3/3/28		43,240
	131,288	Triton Water Holdings Inc., 8.814% (3-Month USD-SOFR + 0.325%) due 3/31/28		131,035
	195,000	UKG Inc., 8.820% (1-Month USD-SOFR + 0.350%) due 2/10/31		196,388
	200,000	United AirLines Inc., 8.071% (1-Month USD-SOFR + 0.275%) due 2/22/31		200,464
	36,894	Upbound Group Inc., 8.079% (1-Month USD-SOFR + 0.275%) due 2/17/28		36,956
	70,000	Vestis Corp., 7.577% (3-Month USD-SOFR + 0.225%) due 2/22/31		69,694
	30,000	Vistra Zero Operating Co. LLC, 8.075% (1-Month USD-SOFR + 0.275%) due 4/30/31		30,195
	135,000	Wand Newco 3 Inc., 9.079% (1-Month USD-SOFR + 0.375%) due 1/30/31		135,952
	9,979	WestJet Airlines Ltd., 8.428% (1-Month USD-SOFR + 0.300%) due 12/11/26		10,014
	165,000	WestJet Loyalty LP, 9.048% (3-Month USD-SOFR + 0.375%) due 2/14/31		165,795
	140,000	Wyndham Hotels & Resorts Inc., due 5/24/30(j)		140,210
	35,000	Zayo Group Holdings Inc., 8.444% (1-Month USD-SOFR + 0.300%) due 3/9/27		30,278
	20,000	Ziggo Financing Partnership, 7.931% (1-Month USD-SOFR + 0.250%) due 4/30/28		19,733
		TOTAL SENIOR LOANS
		(Cost - $12,751,154)		12,765,796

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
SOVEREIGN BONDS - 0.5%
Bermuda - 0.1%
		Bermuda Government International Bond:
$	890,000	2.375% due 8/20/30	$	740,480
	800,000	5.000% due 7/15/32		765,040
		Total Bermuda		1,505,520
Chile - 0.0%
	440,000	Chile Government International Bond, 4.950% due 1/5/36		418,008
Colombia - 0.0%
	200,000	Colombia Government International Bond, 4.125% due 5/15/51		118,528
Guatemala - 0.0%
	200,000	Guatemala Government Bond, 4.375% due 6/5/27		189,500
Hungary - 0.1%
		Hungary Government International Bond:
	360,000	6.125% due 5/22/28(d)		365,941
	835,000	5.500% due 3/26/36(d)		794,502
		Total Hungary		1,160,443
Israel - 0.0%
	280,000	Israel Government International Bond, 5.750% due 3/12/54		252,991
Mexico - 0.2%
		Mexico Government International Bond:
	410,000	3.500% due 2/12/34		334,630
	1,775,000	6.000% due 5/7/36		1,741,766
	500,000	6.338% due 5/4/53		476,620
	400,000	6.400% due 5/7/54		385,003
		Total Mexico		2,938,019
Panama - 0.0%
		Panama Government International Bond:
	200,000	6.875% due 1/31/36		192,838
	300,000	3.870% due 7/23/60		167,724
		Total Panama		360,562
Peru - 0.0%
	135,000	Peruvian Government International Bond, 3.000% due 1/15/34		107,845
Romania - 0.1%
		Romanian Government International Bond:
	1,134,000	5.875% due 1/30/29(d)		1,122,660
	1,228,000	3.000% due 2/14/31		1,016,096
		Total Romania		2,138,756
Saudi Arabia - 0.0%
	410,000	Saudi Government International Bond, 5.750% due 1/16/54(d)		394,966
South Africa - 0.0%
	200,000	Republic of South Africa Government International Bond, 4.300% due 10/12/28		179,030
		TOTAL SOVEREIGN BONDS
		(Cost - $10,472,374)		9,764,168

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security	Value
MUNICIPAL BONDS – 0.1%
California - 0.0%
$	20,000	AA-	Regents of the University of California Medical Center Pooled Revenue, Revenue Bonds, 6.548% due 5/15/48	$	21,799
	360,000	AA-	State of California, GO, 7.300% due 10/1/39		414,169
			Total California		435,968
Massachusetts - 0.0%
	478,085	Aa1(k)	Commonwealth of Massachusetts, Revenue Bonds, 4.110% due 7/15/31		464,604
New York - 0.1%
	680,000	A-	Metropolitan Transportation Authority, Revenue Bonds, 6.814% due 11/15/40		739,684
	810,000	A+	New York Transportation Development Corp., Revenue Bonds, 4.248% due 9/1/35		775,566
			Total New York		1,515,250
Texas - 0.0%
	95,000	A+	Dallas Fort Worth International Airport, Revenue Bonds, 4.507% due 11/1/51		83,721
			TOTAL MUNICIPAL BONDS
			(Cost - $2,953,473)		2,499,543

Shares/Units
EXCHANGE TRADED FUND (ETF) - 2.7%
	581,772	iShares 20+ Year Treasury Bond
		(Cost - $52,236,959)	52,621,277
COMMON STOCKS - 0.0%
INDUSTRIAL - 0.0%
Metals & Mining - 0.0%
	1,907	Flame Aggregator LLC*(c)	11,595
		Total Metals & Mining	11,595
		TOTAL INDUSTRIAL	11,595
		TOTAL COMMON STOCKS
		(Cost - $3,913)	11,595
		TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS
		(Cost - $2,156,590,317)	1,970,973,887

Face Amount†
SHORT-TERM INVESTMENTS - 2.5%
TIME DEPOSITS - 2.5%
	97	EUR	Citibank - London, 2.800% due 6/3/24		105
$	7,236,165		Citibank - New York, 4.680% due 6/3/24		7,236,165
	26,758,900		JPMorgan Chase & Co. - New York, 4.680% due 6/3/24		26,758,900
	15,560,295		Sumitomo Mitsui Banking Corp. - Tokyo, 4.680% due 6/3/24		15,560,295
			TOTAL TIME DEPOSITS
			(Cost - $49,555,465)		49,555,465
			TOTAL INVESTMENTS - 103.5%
			(Cost - $2,206,145,782)		2,020,529,352
			Liabilities in Excess of Other Assets - (3.5)%		(69,094,906	)
			TOTAL NET ASSETS - 100.0%	$	1,951,434,446

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

†	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)	This security is traded on a TBA basis.
(b)	Variable rate security. Interest rate disclosed is that which was in effect at May 31, 2024.
(c)	Illiquid security. The aggregate value of illiquid holdings at May 31, 2024, amounts to $2,062,704 and represents 0.11% of net assets.
(d)	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 May 31, 2024, amounts to $366,715,531 and represents 18.79% of net assets.
(e)	Interest only security.
(f)	When-Issued or delayed delivery security.
(g)	Principal only security.
(h)	Security is perpetual in nature and has no stated maturity date.
(i)	Payment in-kind security for which part of the income earned may be paid as additional principal.
(j)	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.
(k)	Rating by Moody's Investors Service. All ratings are unaudited.
@	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.

Security	First Acquisition Date	First Acquisition Cost		Market Value		Percent of Net Assets
Transcontinental Gas Pipe Line Co. LLC, Senior Unsecured Notes, 3.250% due 5/15/30	3/17/2022	$	220,781	$	138,705		0.01	%

Abbreviations used in this schedule:
CBT	—	Chicago Board of Trade
CLO	—	Collateralized Loan Obligation
CMT	—	Constant Maturity Treasury Index
GO	—	General Obligation
LLC	—	Limited Liability Company
LP	—	Limited Partnership
PLC	—	Public Limited Company
REMICS	—	Real Estate Mortgage Investment Conduit
SARL	—	Société à Responsabilité Limitée
SOFR	—	Secured Overnight Financing Rate
STRIPS	—	Separate Trading of Registered Interest and Principals
TSFR	—	CME Term SOFR Reference Rate

Summary of Investments by Security Type^
Mortgage-Backed Securities	23.2	%
U.S. Government Obligations	21.3
Collateralized Mortgage Obligations	19.5
Corporate Bonds & Notes	19.4
Asset-Backed Securities	10.3
Exchange Traded Fund (ETF)	2.6
Senior Loans	0.6
Sovereign Bonds	0.5
Municipal Bonds	0.1
Common Stocks	0.0	*
Short-Term Investments	2.5
	100.0	%

^ As a percentage of total investments.

* Positions represent less than 0.05%.

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

At May 31, 2024, Destinations Core Fixed Income Fund had open exchange traded futures contracts as described below.

The unrealized appreciation/(depreciation) on the open contracts 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. 10 Year Note (CBT)	311	9/24	$	33,903,472		$	33,835,828	$	(67,644	)
U.S. 5 Year Note (CBT)	145	9/24		15,363,821			15,340,547		(23,274	)
								$	(90,918	)
Contracts to Sell:
U.S. 10 Year Ultra	113	9/24	$	(12,688,256	)	$	12,659,531	$	28,725
U.S. 2 Year Note (CBT)	13	9/24		(2,646,923	)		2,648,141		(1,218	)
U.S. Long Bond (CBT)	52	9/24		(6,083,625	)		6,035,250		48,375
U.S. Ultra Bond (CBT)	63	9/24		(7,793,592	)		7,713,562		80,030
								$	155,912
Net Unrealized Appreciation on Open Exchange Traded Futures Contracts								$	64,994

At May 31, 2024, Destinations Core Fixed Income Fund had deposited cash of $106,064 with a broker or brokers as margin collateral on open exchange traded futures contracts.

At May 31, 2024, Destinations Core Fixed Income Fund held the following Centrally Cleared Interest Rate Swap Contracts:

Pay/Receive Floating Rate	Floating Rate Index	Fixed Rate	Maturity Date	Notional Amounts		Market Value		Upfront Premiums Paid/ (Received)			Unrealized Appreciation
Receive	1D SOFR	3.250%	6/21/53	USD	960,000	$	128,870	$	(10,562	)	$	139,432
Receive	1D SOFR	2.880%	3/15/53	USD	990,000		181,118		11,594			169,524
Receive	1D SOFR	3.590%	9/20/53	USD	2,765,000		189,752		11,920			177,832
Receive	1D SOFR	2.970%	3/15/53	USD	3,065,000		513,463		9,928			503,535
						$	1,013,203	$	22,880		$	990,323

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Core Fixed Income Fund (concluded)

Schedule of Forward Sale Commitments

Face Amounts		Security	Value
		Federal National Mortgage Association:
$	75,000	2.000% due 6/1/39(a) (Proceeds — $65,695)	$	(65,500	)
	1,550,000	3.000% due 6/1/39(a) (Proceeds — $1,425,092)		(1,425,324	)
	675,000	3.500% due 6/1/39(a) (Proceeds — $634,342)		(634,447	)
	350,000	4.500% due 6/1/39(a) (Proceeds — $340,730)		(341,370	)
	2,290,000	3.000% due 6/1/54(a) (Proceeds — $1,935,363)		(1,925,367	)
	3,995,000	4.000% due 6/1/54(a) (Proceeds — $3,665,166)		(3,625,273	)
	1,325,000	6.500% due 6/1/54(a) (Proceeds — $1,346,838)		(1,346,693	)
	11,515,000	5.000% due 7/1/54(a) (Proceeds — $11,001,480)		(11,080,731	)
		Government National Mortgage Association:
	3,680,000	3.000% due 6/1/54(a) (Proceeds — $3,201,744)		(3,178,564	)
	1,615,000	4.000% due 6/1/54(a) (Proceeds — $1,493,307)		(1,484,462	)
	4,785,000	2.500% due 7/1/54(a) (Proceeds — $3,951,398)		(3,991,574	)
	820,000	4.500% due 7/1/54(a) (Proceeds — $778,648)		(775,394	)
		TOTAL OPEN FORWARD SALE COMMITMENTS
		(Proceeds — $29,839,804)	$	(29,874,699	)

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

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Low Duration Fixed Income Fund

Face Amount/Units†			Security	Value
CORPORATE BONDS & NOTES - 36.5%
Basic Materials - 2.8%
$	200,000		AngloGold Ashanti Holdings PLC, Company Guaranteed Notes, 3.375% due 11/1/28	$	179,246
	200,000		Braskem Netherlands Finance BV, Company Guaranteed Notes, 8.500% (5-Year CMT Index + 8.220%) due 1/23/81(a)		198,550
	200,000		Compania de Minas Buenaventura SAA, Company Guaranteed Notes, 5.500% due 7/23/26		191,845
	200,000		Freeport Indonesia PT, Senior Unsecured Notes, 4.763% due 4/14/27(b)		194,221
	250,000		Freeport-McMoRan Inc., Company Guaranteed Notes, 4.125% due 3/1/28		238,930
			Glencore Funding LLC, Company Guaranteed Notes:
	60,000		4.000% due 4/16/25(b)		58,976
	212,000		1.625% due 9/1/25(b)		201,500
	220,000		6.415% (SOFRRATE + 1.060%) due 4/4/27(a)(b)		220,631
	200,000		Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT, Senior Unsecured Notes, 4.750% due 5/15/25		197,858
	200,000		Industrias Penoles SAB de CV, Senior Unsecured Notes, 4.150% due 9/12/29		185,040
	3,497,000		Infrabuild Australia Pty Ltd., Senior Secured Notes, 14.500% due 11/15/28(b)		3,632,194
	200,000		MEGlobal Canada ULC, Company Guaranteed Notes, 5.000% due 5/18/25		197,407
	200,000		Sasol Financing USA LLC, Company Guaranteed Notes, 4.375% due 9/18/26		187,249
	100,000		Southern Copper Corp., Senior Unsecured Notes, 3.875% due 4/23/25		98,281
	100,000		Suzano International Finance BV, Company Guaranteed Notes, 4.000% due 1/14/25		98,773
	4,953,621		TPC Group Inc., Senior Secured Notes, 13.000% due 12/16/27(b)		5,030,407
			Total Basic Materials		11,111,108
Communications - 6.4%
	200,000		Bharti Airtel Ltd., Senior Unsecured Notes, 4.375% due 6/10/25		197,375
	6,830,000		BuzzFeed Inc., Company Guaranteed Notes, 8.500% due 12/3/26(b)		6,403,125
	1,663,000		Connect Finco SARL/Connect US Finco LLC, Senior Secured Notes, 6.750% due 10/1/26(b)		1,570,223
	272,000		Expedia Group Inc., Company Guaranteed Notes, 6.250% due 5/1/25(b)		272,445
	2,126,000		Getty Images Inc., Company Guaranteed Notes, 9.750% due 3/1/27(b)		2,122,528
			Go North Group AB:
	2,309,061		Senior Secured Notes, 11.111% (SOFRRATE + 5.762%) due 2/9/26(a)		2,297,516
	1,604,271	SEK	Senior Unsecured Notes, 15.000% due 2/2/28(c)		–
	180,000		Millicom International Cellular SA, Senior Unsecured Notes, 5.125% due 1/15/28		170,449
	6,342,000	EUR	Opnet SpA, Senior Secured Notes, 10.892% (3-Month EURIBOR + 7.000%) due 2/9/26(a)(b)(d)		6,849,200
	3,660,000		Sprint LLC, Company Guaranteed Notes, 7.125% due 6/15/24		3,660,589
	200,000		Telefonica Celular del Paraguay SA, Senior Unsecured Notes, 5.875% due 4/15/27		194,000
	1,764,000		Uber Technologies Inc., Company Guaranteed Notes, 8.000% due 11/1/26(b)		1,785,113
			Total Communications		25,522,563
Consumer Cyclical - 2.3%
	282,000		Dollar Tree Inc., Senior Unsecured Notes, 4.000% due 5/15/25		277,968
	282,000		Ford Motor Co., Senior Unsecured Notes, 4.346% due 12/8/26		273,798
	277,000		General Motors Financial Co., Inc., Company Guaranteed Notes, 5.250% due 3/1/26		275,444
	1,035,000		G-III Apparel Group Ltd., Senior Secured Notes, 7.875% due 8/15/25(b)		1,037,605
	659,000	EUR	Secop Group Holding GmbH, Senior Secured Notes, 12.286% (3-Month EURIBOR + 8.400%) due 12/29/26(a)		727,427
	2,803,000		Sizzling Platter LLC/Sizzling Platter Finance Corp., Senior Secured Notes, 8.500% due 11/28/25(b)		2,825,356
	3,877,000		Tapestry Inc., Senior Unsecured Notes, 7.050% due 11/27/25		3,941,136
			Total Consumer Cyclical		9,358,734
Consumer Non-cyclical - 9.0%
	172,000		Adani International Container Terminal Pvt Ltd., Senior Secured Notes, 3.000% due 2/16/31		143,059

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Face Amount/Units†			Security	Value
CORPORATE BONDS & NOTES - (continued)
Consumer Non-cyclical - (continued)
$	200,000		Adani Ports & Special Economic Zone Ltd., Senior Unsecured Notes, 4.000% due 7/30/27	$	181,815
	277,000		Amgen Inc., Senior Unsecured Notes, 5.507% due 3/2/26		276,940
	155,000		Bristol-Myers Squibb Co., Senior Unsecured Notes, 5.853% (SOFRRATE + 0.490%) due 2/20/26(a)		155,652
	110,000		Campbell Soup Co., Senior Unsecured Notes, 5.200% due 3/19/27		110,061
	13,681,000		Cannabist Co. Holdings Inc., Senior Secured Notes, 9.500% due 2/3/26		11,492,040
	1,978,000		Chegg Inc., Senior Unsecured Notes, 0.125% due 3/15/25		1,849,434
	277,000		Constellation Brands Inc., Senior Unsecured Notes, 5.000% due 2/2/26		276,644
	280,000		Elevance Health Inc., Senior Unsecured Notes, 3.500% due 8/15/24		278,806
	160,000		Elevance Health Inc., Senior Unsecured Notes, 5.150% due 6/15/29		159,715
	282,000		HCA Inc., Company Guaranteed Notes, 5.375% due 2/1/25		281,043
	3,750,000	SEK	Heart Bidco AB, Senior Secured Notes, 9.095% (3-Month SEK-STIBOR + 5.250%) due 5/8/29(a)(d)		357,026
			JBS USA LUX SA/JBS USA Food Co./JBS USA Finance Inc., Company Guaranteed Notes:
	100,000		2.500% due 1/15/27		92,087
	100,000		3.000% due 2/2/29		88,418
	8,497,000		Leafly Holdings Inc., Senior Unsecured Notes, 8.000% due 1/31/25(c)(d)		7,222,450
	200,000		Minerva Luxembourg SA, Company Guaranteed Notes, 5.875% due 1/19/28		194,957
	1,695,000		Nathan's Famous Inc., Senior Secured Notes, 6.625% due 11/1/25(b)		1,690,762
	200,000		NBM US Holdings Inc., Company Guaranteed Notes, 7.000% due 5/14/26		199,442
	157,372		Prumo Participacoes e Investimentos S/A, Senior Secured Notes, 7.500% due 12/31/31		156,045
			Royalty Pharma PLC, Company Guaranteed Notes:
	40,000		1.200% due 9/2/25		37,871
	310,000		1.750% due 9/2/27		276,648
	2,944,000		Turning Point Brands Inc., Senior Unsecured Notes, 2.500% due 7/15/24		2,925,747
	7,626,000		UpHealth Inc., Senior Unsecured Notes, 6.250% due 6/15/26(b)(d)		7,044,899
	282,000		Zimmer Biomet Holdings Inc., Senior Unsecured Notes, 1.450% due 11/22/24		276,202
			Total Consumer Non-cyclical		35,767,763
Energy - 3.8%
	250,000		Adaro Indonesia PT, Company Guaranteed Notes, 4.250% due 10/31/24		247,099
	206,250		AI Candelaria Spain SA, Senior Secured Notes, 7.500% due 12/15/28		201,437
	200,000		Cosan Luxembourg SA, Company Guaranteed Notes, 7.000% due 1/20/27		200,245
	3,777,000		CrownRock LP/CrownRock Finance Inc., Senior Unsecured Notes, 5.625% due 10/15/25(b)		3,767,478
	150,000		Ecopetrol SA, Senior Unsecured Notes, 5.375% due 6/26/26		146,973
	267,000		Enbridge Inc., Company Guaranteed Notes, 5.900% due 11/15/26		269,884
	267,000		Energy Transfer LP, Senior Unsecured Notes, 6.050% due 12/1/26		270,397
	112,240		Galaxy Pipeline Assets Bidco Ltd., Senior Secured Notes, 1.750% due 9/30/27		104,599
	129,440		GNL Quintero SA, Senior Unsecured Notes, 4.634% due 7/31/29		126,281
	171,358		Guara Norte SARL, Senior Secured Notes, 5.198% due 6/15/34		156,029
	3,600,000		HMH Holding BV, Senior Secured Notes, 9.875% due 11/16/26		3,681,000
	200,000		Oleoducto Central SA, Senior Unsecured Notes, 4.000% due 7/14/27		184,253
	200,000		ONGC Videsh Ltd., Company Guaranteed Notes, 4.625% due 7/15/24		199,675
	200,000		Pertamina Persero PT, Senior Unsecured Notes, 1.400% due 2/9/26		185,775
	200,000		Petrobras Global Finance BV, Company Guaranteed Notes, 7.375% due 1/17/27		206,459
	5,087,000		Summit Midstream Holdings LLC/Summit Midstream Finance Corp., Secured Notes, step bond to yield, 9.500% due 10/15/26(b)		5,219,252
			Total Energy		15,166,836

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Face Amount/Units†		Security	Value
CORPORATE BONDS & NOTES - (continued)
Financial - 5.0%
$	280,000	American Express Co., Senior Unsecured Notes, 6.363% (SOFRRATE + 1.000%) due 2/16/28(a)	$	281,861
		Athene Global Funding:
	77,000	Secured Notes, 1.716% due 1/7/25(b)		75,142
	350,000	Senior Secured Notes, 6.211% (SOFRRATE + 0.850%) due 5/8/26(a)(b)		350,159
	297,000	Avolon Holdings Funding Ltd., Senior Unsecured Notes, 2.125% due 2/21/26(b)		278,016
	200,000	Banco Bilbao Vizcaya Argentaria Colombia SA, Subordinated Notes, 4.875% due 4/21/25		195,634
	200,000	Banco BTG Pactual SA, Senior Unsecured Notes, 4.500% due 1/10/25		197,668
		Banco Continental SAECA, Senior Unsecured Notes:
	150,000	2.750% due 12/10/25(b)		141,974
	150,000	2.750% due 12/10/25		141,974
	200,000	Banco de Bogota SA, Subordinated Notes, 6.250% due 5/12/26		197,937
		Banco de Credito del Peru SA:
		Subordinated Notes:
	200,000	3.125% (5-Year CMT Index + 3.000%) due 7/1/30(a)		191,013
	100,000	3.250% (5-Year CMT Index + 2.450%) due 9/30/31(a)		91,722
	50,000	Senior Unsecured Notes, 5.850% due 1/11/29(b)		50,034
	150,000	Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa, Senior Unsecured Notes, 4.375% due 4/11/27		144,560
	300,000	Banco Industrial SA, Subordinated Notes, 4.875% (5-Year CMT Index + 4.442%) due 1/29/31(a)		289,500
	150,000	Banco Internacional del Peru SAA Interbank, Subordinated Notes, 4.000% (5-Year CMT Index + 3.711%) due 7/8/30(a)		144,750
	200,000	Banco Nacional de Comercio Exterior SNC, Subordinated Notes, 2.720% (5-Year CMT Index + 2.000%) due 8/11/31(a)		177,106
	200,000	Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand, Subordinated Notes, 7.525% (5-Year CMT Index + 2.995%) due 10/1/28(a)		206,907
		Bancolombia SA, Subordinated Notes:
	200,000	6.909% (5-Year CMT Index + 2.929%) due 10/18/27(a)		199,885
	200,000	4.625% (5-Year CMT Index + 2.944%) due 12/18/29(a)		196,023
	200,000	Bank Negara Indonesia Persero Tbk PT, Subordinated Notes, 3.750% due 3/30/26		190,780
	287,000	Bank of Montreal, Senior Unsecured Notes, 1.500% due 1/10/25		280,068
	277,000	Bank of Nova Scotia, Senior Unsecured Notes, 4.750% due 2/2/26		273,962
		BBVA Bancomer SA, Subordinated Notes:
	200,000	5.350% (5-Year CMT Index + 3.000%) due 11/12/29(a)		197,866
	200,000	5.125% (5-Year CMT Index + 2.650%) due 1/18/33(a)		184,185
	220,000	Commonwealth Bank of Australia, Senior Unsecured Notes, 5.983% (SOFRRATE + 0.630%) due 9/12/25(a)(b)		220,900
	200,000	DBS Group Holdings Ltd., Subordinated Notes, 1.822% (5-Year CMT Index + 1.100%) due 3/10/31(a)		186,855
	1,470,955	Five Point Operating Co. LP/Five Point Capital Corp., Company Guaranteed Notes, step bond to yield, 10.500% due 1/15/28(b)		1,513,606
	200,000	Global Bank Corp., Senior Unsecured Notes, 5.250% (3-Month USD-SOFR + 3.300%) due 4/16/29(a)		183,960
	180,000	Goldman Sachs Bank USA, Senior Unsecured Notes, 6.123% (SOFRRATE + 0.770%) due 3/18/27(a)		181,165
		Icahn Enterprises LP/Icahn Enterprises Finance Corp., Company Guaranteed Notes:
	3,832,000	4.750% due 9/15/24		3,826,143
	864,000	6.250% due 5/15/26		842,501
	100,000	InRetail Shopping Malls, Company Guaranteed Notes, 5.750% due 4/3/28		97,996
	260,000	Intercorp Financial Services Inc., Senior Unsecured Notes, 4.125% due 10/19/27		243,059
	5,656	Interoceanica IV Finance Ltd., Senior Secured Notes, zero coupon, due 11/30/25		5,293

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Face Amount/Units†			Security	Value
CORPORATE BONDS & NOTES - (continued)
Financial - (continued)
			JPMorgan Chase & Co., Senior Unsecured Notes:
$	25,000		0.824% (3-Month TSFR + 0.540%) due 6/1/25(a)	$	25,000
	282,000		3.900% due 7/15/25		277,237
	120,000		0.768% (SOFRRATE + 0.490%) due 8/9/25(a)		118,859
	245,000		6.277% (SOFRRATE + 0.920%) due 4/22/28(a)		246,298
	282,000		Morgan Stanley, Senior Unsecured Notes, 3.875% due 1/27/26		275,067
	200,000		Multibank Inc., Senior Unsecured Notes, 7.750% due 2/3/28(b)		200,664
	12,500,000	SEK	Novedo Holding AB, Senior Secured Notes, 10.271% (3-Month SEK-STIBOR + 6.500%) due 11/26/24(a)		1,152,183
	200,000		Oversea-Chinese Banking Corp., Ltd., Subordinated Notes, 1.832% (5-Year CMT Index + 1.580%) due 9/10/30(a)		190,487
	137,000		PNC Financial Services Group Inc., Senior Unsecured Notes, 5.812% (SOFRRATE + 1.322%) due 6/12/26(a)		137,202
	25,000,000	SEK	Stockwik Forvaltning AB, Senior Secured Notes, 12.008% (3-Month SEK-STIBOR + 8.000%) due 3/20/26(a)		2,393,453
	282,000		Toronto-Dominion Bank, Senior Unsecured Notes, 0.700% due 9/10/24		278,323
	285,000		Truist Financial Corp., Senior Unsecured Notes, 4.260% (SOFRRATE + 1.456%) due 7/28/26(a)		280,279
	200,000		United Overseas Bank Ltd., Subordinated Notes, 2.000% (5-Year CMT Index + 1.230%) due 10/14/31(a)		184,058
	1,257,000		Uniti Fiber Holdings Inc., Company Guaranteed Notes, 4.000% due 6/15/24(b)		1,243,866
	290,000		VICI Properties LP/VICI Note Co., Inc., Company Guaranteed Notes, 4.250% due 12/1/26(b)		278,751
			Wells Fargo & Co., Senior Unsecured Notes:
	282,000		2.406% (3-Month TSFR + 1.087%) due 10/30/25(a)		278,138
	210,000		6.427% (SOFRRATE + 1.070%) due 4/22/28(a)		211,079
	282,000		Welltower OP LLC, Company Guaranteed Notes, 4.000% due 6/1/25		277,228
			Total Financial		20,028,376
Healthcare - 1.1%
	5,451,753		ProSomnus Holdings Inc., zero coupon, due 12/31/49(c)(d)		4,339,595
Industrial - 3.1%
	65,000		AGCO Corp., Company Guaranteed Notes, 5.450% due 3/21/27		64,932
	260,322		Bioceanico Sovereign Certificate Ltd., Senior Secured Notes, zero coupon, due 6/5/34		192,899
	277,000		Boeing Co., Senior Unsecured Notes, 4.875% due 5/1/25		274,040
	287,000		Canadian Pacific Railway Co., Company Guaranteed Notes, 1.350% due 12/2/24		281,015
	182,000		Carrier Global Corp., Senior Unsecured Notes, 5.800% due 11/30/25		182,821
	2,718,000		IEA Energy Services LLC, Company Guaranteed Notes, 6.625% due 8/15/29(b)		2,575,305
	2,993,000		INNOVATE Corp., Senior Secured Notes, 8.500% due 2/1/26(b)		2,244,750
	257,498		Lima Metro Line 2 Finance Ltd., Senior Secured Notes, 5.875% due 7/5/34		251,790
	2,434,025	EUR	Mangrove Luxco III Sarl, Senior Secured Notes, 7.775% due 10/9/25(e)		2,630,518
	161,272		MV24 Capital BV, Senior Secured Notes, 6.748% due 6/1/34		151,594
	125,000		Packaging Corp. of America, Senior Unsecured Notes, 3.650% due 9/15/24		124,202
	277,000		Parker-Hannifin Corp., Senior Unsecured Notes, 3.650% due 6/15/24		276,688
	282,000		Penske Truck Leasing Co. LP/PTL Finance Corp., Senior Unsecured Notes, 4.400% due 7/1/27(b)		274,472
	285,000		Republic Services Inc., Senior Unsecured Notes, 2.500% due 8/15/24		283,146
	272,000		Ryder System Inc., Senior Unsecured Notes, 5.250% due 6/1/28		272,562
	272,000		Veralto Corp., Company Guaranteed Notes, 5.500% due 9/18/26(b)		271,337
	2,007,000		WESCO Distribution Inc., Company Guaranteed Notes, 7.125% due 6/15/25(b)		2,006,147
			Total Industrial		12,358,218
Technology - 2.2%
	2,554,000	EUR	Azerion Group NV, Senior Secured Notes, 10.658% (3-Month EURIBOR + 6.750%) due 10/2/26(a)		2,798,414

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Face Amount/Units†			Security	Value
CORPORATE BONDS & NOTES - (continued)
Technology - (continued)
$	287,000		Broadcom Inc., Company Guaranteed Notes, 3.150% due 11/15/25	$	277,507
	15,590,000	SEK	Cabonline Group Holding AB, Senior Secured Notes, 14.000% due 3/19/26		1,511,075
	2,009,000	EUR	Fiven AS, Senior Secured Notes, 10.629% (3-Month EURIBOR + 6.700%) due 12/11/26(a)		2,250,296
	14,643,450	SEK	Impala BondCo PLC, Senior Secured Notes, 12.000% due 10/30/27(e)		967,092
			Microchip Technology Inc.:
	102,000		Company Guaranteed Notes, 4.250% due 9/1/25		100,386
	180,000		Senior Unsecured Notes, 0.983% due 9/1/24		177,803
	282,000		NXP BV/NXP Funding LLC/NXP USA Inc., Company Guaranteed Notes, 4.400% due 6/1/27		275,001
	272,000		Oracle Corp., Senior Unsecured Notes, 5.800% due 11/10/25		273,408
	277,000		Take-Two Interactive Software Inc., Senior Unsecured Notes, 4.950% due 3/28/28		273,833
			Total Technology		8,904,815
Utilities - 0.8%
	200,000		AES Andes SA, Junior Subordinated Notes, 7.125% (5-Year USD Swap Rate + 4.644%) due 3/26/79(a)(b)		198,545
	45,000		Algonquin Power & Utilities Corp., Senior Unsecured Notes, step bond to yield, 5.365% due 6/15/26		44,691
	272,000		American Electric Power Co., Inc., Senior Unsecured Notes, 5.200% due 1/15/29		270,211
	300,000		Chile Electricity PEC SpA, Senior Secured Notes, zero coupon, due 1/25/28		236,768
	86,900		Empresa Electrica Angamos SA, Senior Secured Notes, 4.875% due 5/25/29		77,341
	282,000		Entergy Louisiana LLC, Collateral Trust, 0.950% due 10/1/24		277,607
	140,000		Exelon Corp., Senior Unsecured Notes, 5.150% due 3/15/29		139,269
	200,000		Inkia Energy Ltd., Senior Unsecured Notes, 5.875% due 11/9/27		193,478
	152,000		JSW Hydro Energy Ltd., Senior Secured Notes, 4.125% due 5/18/31		132,153
	200,000		Kallpa Generacion SA, Company Guaranteed Notes, 4.125% due 8/16/27		190,828
	154,840		LLPL Capital Pte Ltd., Senior Secured Notes, 6.875% due 2/4/39		154,072
	200,000		Mercury Chile Holdco LLC, Senior Secured Notes, 6.500% due 1/24/27(b)		195,634
	252,848		Mexico Generadora de Energia S de rl, Senior Secured Notes, 5.500% due 12/6/32		246,592
	185,960		Minejesa Capital BV, Senior Secured Notes, 4.625% due 8/10/30		176,776
			Pacific Gas & Electric Co., 1st Mortgage Notes:
	150,000		4.950% due 6/8/25		148,635
	142,000		2.100% due 8/1/27		127,966
	200,000		Perusahaan Perseroan Persero PT Perusahaan Listrik Negara, Senior Unsecured Notes, 4.125% due 5/15/27		192,176
			Total Utilities		3,002,742
			TOTAL CORPORATE BONDS & NOTES
			(Cost - $151,386,536)		145,560,750
ASSET-BACKED SECURITIES - 12.2%
	85,458		AccessLex Institute, Series 2007-A, Class A3, 5.898% (3-Month TSFR + 0.562%) due 5/25/36(a)		84,036
	764,939		Accredited Mortgage Loan Trust, Series 2005-1, Class M4, 5.273% (1-Month TSFR + 1.269%) due 4/25/35(a)		762,706
	250,000		ACHV ABS TRUST, Series 2023-3PL, Class C, 7.350% due 8/19/30(b)		252,277
			ACREC Ltd.:
	166,045		Series 2021-FL1, Class A, 6.585% (1-Month TSFR + 1.264%) due 10/16/36(a)(b)		164,522
	350,000		Series 2021-FL1, Class AS, 6.935% (1-Month TSFR + 1.614%) due 10/16/36(a)(b)		335,126
			Affirm Asset Securitization Trust:
	2,998		Series 2021-Z1, Class A, 1.070% due 8/15/25(b)		2,987
	258,140		Series 2023-X1, Class A, 7.110% due 11/15/28(b)		259,013
	275,000		Series 2024-A, Class A, 5.610% due 2/15/29(b)		273,604
	1,000,000		Allegro CLO X Ltd., Series 2019-1A, Class AR, 6.736% (3-Month TSFR + 1.412%) due 7/20/32(a)(b)		1,002,345
	500,000		American Credit Acceptance Receivables Trust, Series 2024-2, Class A, 5.900% due 2/12/27(b)		500,124

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Face Amount/Units†		Security	Value
ASSET-BACKED SECURITIES - (continued)
$	250,829	APL Finance DAC, Series 2023-1A, Class A, 7.000% due 7/21/31(b)	$	251,090
	21,942	Aqua Finance Trust, Series 2020-AA, Class A, 1.900% due 7/17/46(b)		20,332
	226,474	BDS Ltd., Series 2021-FL10, Class A, 6.785% (1-Month TSFR + 1.464%) due 12/16/36(a)(b)		224,819
	292,786	BRSP Ltd., Series 2021-FL1, Class A, 6.585% (1-Month TSFR + 1.264%) due 8/19/38(a)(b)		288,749
		BSPRT Issuer Ltd.:
	140,598	Series 2021-FL6, Class A, 6.531% (1-Month TSFR + 1.214%) due 3/15/36(a)(b)		139,331
	353,965	Series 2021-FL7, Class A, 6.751% (1-Month TSFR + 1.434%) due 12/15/38(a)(b)		351,981
	344,167	CAL Funding IV Ltd., Series 2020-1A, Class A, 2.220% due 9/25/45(b)		310,765
	1,000,000	Carlyle US CLO Ltd., Series 2019-4A, Class A11R, 6.649% (3-Month TSFR + 1.320%) due 4/15/35(a)(b)		1,001,307
	500,000	CarVal CLO IX-C Ltd., Series 2024-1A, Class A, 7.005% (3-Month TSFR + 1.680%) due 4/20/37(a)(b)		503,922
		Carvana Auto Receivables Trust:
	361,527	Series 2023-P5, Class A2, 5.770% due 4/12/27(b)		361,356
	500,000	Series 2024-N1, Class A2, 5.760% due 4/12/27(b)		499,848
		CHCP Ltd.:
	8,730	Series 2021-FL1, Class A, 6.484% (1-Month TSFR + 1.164%) due 2/15/38(a)(b)		8,682
	100,000	Series 2021-FL1, Class AS, 6.734% (1-Month TSFR + 1.414%) due 2/15/38(a)(b)		98,861
	203,812	Citizens Auto Receivables Trust, Series 2023-2, Class A2A, 6.090% due 10/15/26(b)		204,140
	176,256	CLNC Ltd., Series 2019-FL1, Class AS, 6.985% (1-Month TSFR + 1.664%) due 8/20/35(a)(b)		174,543
	136,481	Commonbond Student Loan Trust, Series 2020-AGS, Class A, 1.980% due 8/25/50(b)		118,486
	500,000	Compass Datacenters Issuer II LLC, Series 2024-1A, Class A1, 5.250% due 2/25/49(b)		489,544
	196,536	CPS Auto Receivables Trust, Series 2024-A, Class A, 5.710% due 9/15/27(b)		196,458
	500,000	CQS US CLO Ltd., Series 2021-1A, Class A, 6.806% (3-Month TSFR + 1.482%) due 1/20/35(a)(b)		501,070
		DataBank Issuer:
	500,000	Series 2021-1A, Class A2, 2.060% due 2/27/51(b)		461,044
	500,000	Series 2023-1A, Class A2, 5.116% due 2/25/53(b)		474,450
	470,000	Domino's Pizza Master Issuer LLC, Series 2017-1A, Class A23, 4.118% due 7/25/47(b)		446,826
	286,577	Drive Auto Receivables Trust, Series 2021-3, Class C, 1.470% due 1/15/27		283,296
	260,383	Exeter Automobile Receivables Trust, Series 2023-5A, Class A2, 6.200% due 4/15/26		260,566
	1,089,306	First Franklin Mortgage Loan Trust, Series 2003-FF2, Class M1, 7.228% (1-Month TSFR + 1.914%) due 7/25/33(a)		1,065,038
	1,000,000	Franklin Park Place CLO I LLC, Series 2022-1A, Class A, 6.729% (3-Month TSFR + 1.400%) due 4/14/35(a)(b)		1,001,343
	198,501	FS Rialto, Series 2021-FL3, Class A, 6.684% (1-Month TSFR + 1.364%) due 11/16/36(a)(b)		197,646
	385,853	FS RIALTO, Series 2021-FL2, Class A, 6.654% (1-Month TSFR + 1.334%) due 5/16/38(a)(b)		380,416
	316,893	Galaxy XXVII CLO Ltd., Series 2018-27A, Class A, 6.608% (3-Month TSFR + 1.282%) due 5/16/31(a)(b)		317,577
		GLS Auto Receivables Issuer Trust:
	106,484	Series 2021-2A, Class C, 1.080% due 6/15/26(b)		105,898
	354,663	Series 2023-4A, Class A2, 6.400% due 12/15/26(b)		355,336
	326,998	GPMT Ltd., Series 2021-FL4, Class A, 6.785% (1-Month TSFR + 1.464%) due 12/15/36(a)(b)		322,195
	504,000	Greystone CRE Notes Ltd., Series 2021-FL3, Class A, 6.451% (1-Month TSFR + 1.134%) due 7/15/39(a)(b)		501,795
	858,561	Greywolf CLO VII Ltd., Series 2018-2A, Class A1, 6.765% (3-Month TSFR + 1.440%) due 10/20/31(a)(b)		860,152
	500,000	Halseypoint CLO 5 Ltd., Series 2021-5A, Class A1A, 6.801% (3-Month TSFR + 1.472%) due 1/30/35(a)(b)		500,683

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Face Amount/Units†		Security	Value
ASSET-BACKED SECURITIES - (continued)
$	327,750	Hayfin US XII Ltd., Series 2018-8A, Class A, 6.706% (3-Month TSFR + 1.382%) due 4/20/31(a)(b)	$	328,347
	500,000	Hertz Vehicle Financing LLC, Series 2021-1A, Class B, 1.560% due 12/26/25(b)		491,011
	48,163	HGI CRE CLO Ltd., Series 2021-FL1, Class A, 6.484% (1-Month TSFR + 1.164%) due 6/16/36(a)(b)		47,829
	136,241	Hilton Grand Vacations Trust, Series 2020-AA, Class A, 2.740% due 2/25/39(b)		129,617
	2,499,287	HTS Fund I LLC, Series 2021-1, Class A, 1.411% due 8/25/36(b)		2,180,275
	1,000,000	Jamestown CLO XVI Ltd., Series 2021-16A, Class A, 6.785% (3-Month TSFR + 1.462%) due 7/25/34(a)(b)		1,002,708
	500,000	Katayma CLO I Ltd., Series 2023-1A, Class A1, 7.325% (3-Month TSFR + 2.000%) due 10/20/36(a)(b)		505,768
	1,000,000	Katayma CLO II Ltd., Series 2024-2A, Class A1, 6.938% (3-Month TSFR + 1.650%) due 4/20/37(a)(b)		1,007,660
	329,332	KREF Ltd., Series 2021-FL2, Class A, 6.505% (1-Month TSFR + 1.184%) due 2/15/39(a)(b)		322,746
	8,582	Laurel Road Prime Student Loan Trust, Series 2019-A, Class A1FX, 2.340% due 10/25/48(b)		8,383
		LCCM Trust:
	221,956	Series 2021-FL2, Class A, 6.631% (1-Month TSFR + 1.314%) due 12/13/38(a)(b)		217,048
	286,325	Series 2021-FL3, Class A, 6.881% (1-Month TSFR + 1.564%) due 11/15/38(a)(b)		281,831
		Lendbuzz Securitization Trust:
	392,621	Series 2023-2A, Class A2, 7.090% due 10/16/28(b)		395,818
	500,000	Series 2024-2A, Class A2, 5.990% due 5/15/29(b)		499,845
	143,719	Lendingpoint Asset Securitization Trust, Series 2022-C, Class A, 6.560% due 2/15/30(b)		143,697
		LoanCore Issuer Ltd.:
	250,284	Series 2021-CRE5, Class A, 6.731% (1-Month TSFR + 1.414%) due 7/15/36(a)(b)		249,991
	306,457	Series 2021-CRE6, Class A, 6.731% (1-Month TSFR + 1.414%) due 11/15/38(a)(b)		304,158
	1,000,000	Marble Point CLO XXI Ltd., Series 2021-3A, Class A1, 6.819% (3-Month TSFR + 1.502%) due 10/17/34(a)(b)		1,001,712
	500,000	Marble Point CLO XXII Ltd., Series 2021-2A, Class A, 6.785% (3-Month TSFR + 1.462%) due 7/25/34(a)(b)		500,496
		Marlette Funding Trust:
	3,411	Series 2019-4A, Class C, 3.760% due 12/17/29(b)		3,407
	107,459	Series 2022-1A, Class B, 2.340% due 4/15/32(b)		106,725
	600,000	Series 2024-1A, Class A, 5.950% due 7/17/34(b)		600,047
		MF1 Ltd.:
	165,372	Series 2021-FL6, Class A, 6.535% (1-Month TSFR + 1.214%) due 7/16/36(a)(b)		164,081
	181,712	Series 2021-FL7, Class A, 6.515% (1-Month TSFR + 1.194%) due 10/16/36(a)(b)		180,690
	96,866	Series 2022-FL8, Class A, 6.670% (1-Month TSFR + 1.350%) due 2/19/37(a)(b)		96,079
	630,000	MP CLO VIII Ltd., Series 2015-2A, Class ARR, 6.786% (3-Month TSFR + 1.462%) due 4/28/34(a)(b)		630,988
	58,231	Navient Private Education Refi Loan Trust, Series 2020-GA, Class A, 1.170% due 9/16/69(b)		52,364
	744,666	Northwoods Capital XVI Ltd., Series 2017-16A, Class A, 6.854% (3-Month TSFR + 1.532%) due 11/15/30(a)(b)		746,442
	750,338	Ocean Trails CLO V, Series 2014-5A, Class ARR, 6.870% (3-Month TSFR + 1.542%) due 10/13/31(a)(b)		750,830
	204,552	OCP CLO Ltd., Series 2014-5A, Class A1R, 6.666% (3-Month TSFR + 1.342%) due 4/26/31(a)(b)		204,928
	70,375	Pagaya AI Debt Selection Trust, Series 2021-3, Class B, 1.740% due 5/15/29(b)		70,235
		Pagaya AI Debt Trust:
	21,728	Series 2022-1, Class A, 2.030% due 10/15/29(b)		21,595
	54,913	Series 2022-3, Class A, 6.060% due 3/15/30(b)		54,876
	234,429	Series 2023-3, Class A, 7.600% due 12/16/30(b)		235,800
	138,970	Series 2023-5, Class A, 7.179% due 4/15/31(b)		139,291
	308,713	Series 2023-7, Class A, 7.228% due 7/15/31(b)		309,490

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Face Amount/Units†		Security	Value
ASSET-BACKED SECURITIES - (continued)
$	341,458	PRET LLC, Series 2021-NPL3, Class A1, step bond to yield, 1.868% due 7/25/51(b)	$	331,399
		Prosper Marketplace Issuance Trust:
	239,489	Series 2023-1A, Class A, 7.060% due 7/16/29(b)		240,396
	646,395	Series 2024-1A, Class A, 6.120% due 8/15/29(b)		646,608
	1,000,000	Rockford Tower CLO Ltd., Series 2024-1A, Class A1, 6.937% (3-Month TSFR + 1.610%) due 4/20/37(a)(b)		1,005,909
	1,000,000	RRX 3 Ltd., Series 2021-3A, Class A1, 6.910% (3-Month TSFR + 1.582%) due 4/15/34(a)(b)		1,001,848
	2,000,000	Sound Point CLO Ltd., Series 2024-38A, Class A1, 6.920% (3-Month TSFR + 1.600%) due 2/20/37(a)(b)		2,004,512
	1,000,000	Sound Point CLO VI-R Ltd., Series 2014-2RA, Class A, 6.836% (3-Month TSFR + 1.512%) due 10/20/31(a)(b)		1,002,156
	320,355	Sound Point CLO XVIII Ltd., Series 2017-4A, Class A1, 6.706% (3-Month TSFR + 1.382%) due 1/21/31(a)(b)		320,524
	758,448	Steele Creek CLO Ltd., Series 2018-2A, Class A, 6.787% (3-Month TSFR + 1.462%) due 8/18/31(a)(b)		760,301
	175,378	STWD Ltd., Series 2021-FL2, Class A, 6.635% (1-Month TSFR + 1.314%) due 4/18/38(a)(b)		171,519
	69,219	Tesla Auto Lease Trust, Series 2021-B, Class B, 0.910% due 9/22/25(b)		69,047
	204,279	Theorem Funding Trust, Series 2023-1A, Class A, 7.580% due 4/15/29(b)		206,067
		THL Credit Wind River CLO Ltd.:
	2,000,000	Series 2017-1A, Class ARR, 6.649% (3-Month TSFR + 1.322%) due 4/18/36(a)(b)		2,002,919
	1,300,000	Series 2019-1A, Class AR, 6.746% (3-Month TSFR + 1.422%) due 7/20/34(a)(b)		1,300,689
	133,676	TRTX Issuer Ltd., Series 2021-FL4, Class A, 6.635% (1-Month TSFR + 1.314%) due 3/15/38(a)(b)		132,673
	205,000	Vantage Data Centers Issuer LLC, Series 2021-1A, Class A2, 2.165% due 10/15/46(b)		186,921
	325,636	VCAT LLC, Series 2021-NPL4, Class A1, step bond to yield, 1.868% due 8/25/51(b)		319,801
	2,900,000	Vibrant CLO IV Ltd., Series 2016-4A, Class A1RR, 6.706% (3-Month TSFR + 1.382%) due 7/20/32(a)(b)		2,901,436
	239,785	Vibrant CLO VIII Ltd., Series 2018-8A, Class A1A, 6.726% (3-Month TSFR + 1.402%) due 1/20/31(a)(b)		240,267
	138,337	VMC Finance LLC, Series 2022-FL5, Class A, 7.223% (SOFR30A + 1.900%) due 2/18/39(a)(b)		137,651
	230,317	VOLT XCII LLC, Series 2021-NPL1, Class A1, step bond to yield, 4.893% due 2/27/51(b)		225,436
	181,081	VOLT XCIV LLC, Series 2021-NPL3, Class A1, step bond to yield, 5.240% due 2/27/51(b)		178,696
	390,220	VOLT XCIX LLC, Series 2021-NPL8, Class A1, step bond to yield, 5.116% due 4/25/51(b)		384,596
	1,000,000	Wellfleet CLO Ltd., Series 2020-2A, Class AR, 6.810% (3-Month TSFR + 1.482%) due 7/15/34(a)(b)		1,001,144
		Westlake Automobile Receivables Trust:
	325,000	Series 2023-4A, Class A2, 6.230% due 1/15/27(b)		325,973
	750,000	Series 2024-1A, Class A2A, 5.620% due 3/15/27(b)		749,281
		TOTAL ASSET-BACKED SECURITIES
		(Cost - $48,697,779)		48,750,862
COLLATERALIZED MORTGAGE OBLIGATIONS - 10.0%
	174,001	Angel Oak Mortgage Trust, Series 2020-6, Class A1, 1.261% due 5/25/65(a)(b)		154,308
	183,000	Arbor Multifamily Mortgage Securities Trust, Series 2021-MF2, Class A2, 2.023% due 6/15/54(b)		168,470
		BANK:
	1,244,186	Series 2017-BNK4, Class XA, 1.334% due 5/15/50(a)(f)		36,572
	1,623,878	Series 2017-BNK6, Class XA, 0.766% due 7/15/60(a)(f)		28,740
		BBCMS Mortgage Trust:
	200,000	Series 2019-BWAY, Class A, 6.387% (1-Month TSFR + 1.070%) due 11/15/34(a)(b)		138,500

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Face Amount/Units†		Security	Value
COLLATERALIZED MORTGAGE OBLIGATIONS - (continued)
$	286,418	Series 2024-C24, Class A1, 5.229% due 2/15/57	$	283,011
		Benchmark Mortgage Trust:
	9,813,280	Series 2018-B4, Class XA, 0.455% due 7/15/51(a)(f)		137,477
	3,655,373	Series 2020-B16, Class XA, 1.042% due 2/15/53(a)(f)		145,664
	74,002	Series 2021-B27, Class A1, 0.725% due 7/15/54		69,972
	320,000	BLP Commercial Mortgage Trust, Series 2024-IND2, Class A, 6.659% (1-Month TSFR + 1.342%) due 3/15/41(a)(b)		320,200
		BMO Mortgage Trust:
	210,985	Series 2023-C5, Class A1, 5.740% due 6/15/56		210,910
	325,000	Series 2024-5C4, Class A1, 6.017% due 5/15/57		327,175
	208,000	BPR Trust, Series 2021-TY, Class A, 6.481% (1-Month TSFR + 1.164%) due 9/15/38(a)(b)		206,570
		BRAVO Residential Funding Trust:
	508,702	Series 2021-A, Class A1, step bond to yield, 4.991% due 10/25/59(b)		497,920
	804,280	Series 2022-RPL1, Class A1, 2.750% due 9/25/61(a)(b)		711,678
	524,878	Series 2023-NQM5, Class A1, step bond to yield, 6.505% due 6/25/63(b)		526,034
	330,000	BSPRT Issuer Ltd., Series 2023-FL10, Class A, 7.576% (1-Month TSFR + 2.259%) due 9/15/35(a)(b)		330,932
		BX Commercial Mortgage Trust:
	141,057	Series 2021-21M, Class A, 6.161% (1-Month TSFR + 0.844%) due 10/15/36(a)(b)		140,002
	331,000	Series 2021-CIP, Class A, 6.352% (1-Month TSFR + 1.035%) due 12/15/38(a)(b)		329,139
	310,009	Series 2021-VINO, Class A, 6.084% (1-Month TSFR + 0.767%) due 5/15/38(a)(b)		307,684
	100,000	Series 2021-VOLT, Class A, 6.131% (1-Month TSFR + 0.814%) due 9/15/36(a)(b)		99,316
	208,000	Series 2021-VOLT, Class B, 6.381% (1-Month TSFR + 1.064%) due 9/15/36(a)(b)		206,610
	297,355	Series 2021-XL2, Class A, 6.120% (1-Month TSFR + 0.803%) due 10/15/38(a)(b)		294,753
	158,146	Series 2022-LP2, Class A, 6.330% (1-Month TSFR + 1.013%) due 2/15/39(a)(b)		157,754
	237,584	BX Mortgage Trust, Series 2022-MVRK, Class A, 6.784% (1-Month TSFR + 1.467%) due 3/15/39(a)(b)		235,431
	80,656	BX Trust, Series 2019-CALM, Class A, 6.307% (1-Month TSFR + 0.990%) due 11/15/32(a)(b)		80,581
	1,309,925	CD Mortgage Trust, Series 2017-CD4, Class XA, 1.221% due 5/10/50(a)(f)		36,321
	287,000	CFCRE Commercial Mortgage Trust, Series 2017-C8, Class XB, 0.894% due 6/15/50(a)(f)		6,546
		Citigroup Commercial Mortgage Trust:
	126,333	Series 2014-GC23, Class A4, 3.622% due 7/10/47		126,035
	244,000	Series 2015-GC27, Class A5, 3.137% due 2/10/48		240,957
	200,000	Series 2015-P1, Class A5, 3.717% due 9/15/48		194,887
	248,000	Series 2016-P3, Class A3, 3.063% due 4/15/49		239,613
	400,000	Series 2016-P3, Class A4, 3.329% due 4/15/49		381,638
	200,000	Series 2016-P4, Class A4, 2.902% due 7/10/49		188,339
	252,125	Series 2017-P7, Class A3, 3.442% due 4/14/50		238,607
	113,199	COLT Mortgage Pass-Through Certificates, Series 2021-1R, Class A1, 0.857% due 5/25/65(a)(b)		95,426
	651,229	COLT Trust, Series 2021-RPL1, Class A1, 1.665% due 9/25/61(a)(b)		577,382
	227,000	Commercial Mortgage Trust, Series 2018-HCLV, Class A, 6.613% (1-Month TSFR + 1.296%) due 9/15/33(a)(b)		213,243
	919,463	Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M1, 6.374% (SOFR30A + 1.050%) due 1/25/44(a)(b)		919,523
	388,879	Credit Suisse Commercial Mortgage Capital Trust, Series 2020-RPL3, Class A1, 4.079% due 3/25/60(a)(b)		387,176
	946,803	Cross Mortgage Trust, Series 2024-H1, Class A1, step bond to yield, 6.085% due 12/25/68(b)		944,367
		CSAIL Commercial Mortgage Trust:
	562,892	Series 2017-C8, Class XA, 1.065% due 6/15/50(a)(f)		13,915
	4,040,625	Series 2017-CX10, Class XA, 0.747% due 11/15/50(a)(f)		72,535

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Face Amount/Units†		Security	Value
COLLATERALIZED MORTGAGE OBLIGATIONS - (continued)
$	3,020,941	Series 2018-CX12, Class XA, 0.544% due 8/15/51(a)(f)	$	58,604
	67,797	Series 2019-C16, Class A1, 2.360% due 6/15/52		67,473
		DBJPM Mortgage Trust:
	200,000	Series 2016-C3, Class A5, 2.890% due 8/10/49		188,398
	286,755	Series 2020-C9, Class A2, 1.900% due 8/15/53		273,125
	1,117,462	Ellington Financial Mortgage Trust, Series 2022-3, Class A1, step bond to yield, 5.000% due 8/25/67(b)		1,090,471
	149,826	ELP Commercial Mortgage Trust, Series 2021-ELP, Class A, 6.132% (1-Month TSFR + 0.815%) due 11/15/38(a)(b)		148,608
	208,996	EQUS Mortgage Trust, Series 2021-EQAZ, Class A, 6.186% (1-Month TSFR + 0.869%) due 10/15/38(a)(b)		207,428
	319,550	Extended Stay America Trust, Series 2021-ESH, Class A, 6.511% (1-Month TSFR + 1.194%) due 7/15/38(a)(b)		319,319
		Federal Home Loan Mortgage Corp. (FHLMC), REMICS:
	355,475	Series 4631, Class FA, 5.938% (SOFR30A + 0.614%) due 11/15/46(a)		348,055
	1,254,988	Series 4987, Class BF, 5.838% (SOFR30A + 0.514%) due 6/25/50(a)		1,221,481
	710,385	Series 4990, Class FN, 5.788% (SOFR30A + 0.464%) due 5/25/50(a)		688,889
	222,693	Federal National Mortgage Association (FNMA) REMICS, Series 2019-43, Class FD, 5.838% (SOFR30A + 0.514%) due 8/25/49(a)		216,556
		Federal National Mortgage Association (FNMA), Aces:
	1,081,571	Series 2020-M49, Class 1A1, 1.255% due 11/25/30(a)		960,037
	167,051	Series 2021-M7, Class A1, 1.726% due 3/25/31(a)		151,643
	1,499,540	Federal National Mortgage Association (FNMA), REMICS, Series 2019-14, Class FA, 5.838% (SOFR30A + 0.514%) due 4/25/49(a)		1,477,671
	841,361	GCAT Trust, Series 2022-NQM4, Class A1, step bond to yield, 5.269% due 8/25/67(b)		830,598
	211,033	GPMT Ltd., Series 2021-FL3, Class A, 6.685% (1-Month TSFR + 1.364%) due 7/16/35(a)(b)		200,349
	320,000	Great Wolf Trust, Series 2024-WOLF, Class A, 6.859% (1-Month TSFR + 1.542%) due 3/15/39(a)(b)		320,000
	250,000	GS Mortgage Securities Corp. II, Series 2023-SHIP, Class A, 4.322% due 9/10/38(a)(b)		242,468
	208,000	GS Mortgage Securities Corp. Trust, Series 2021-IP, Class A, 6.381% (1-Month TSFR + 1.064%) due 10/15/36(a)(b)		206,180
		GS Mortgage Securities Trust:
	237,000	Series 2015-GC34, Class A4, 3.506% due 10/10/48		226,170
	3,594,188	Series 2016-GS4, Class XA, 0.561% due 11/10/49(a)(f)		37,985
	1,680,020	Series 2017-GS6, Class XA, 1.008% due 5/10/50(a)(f)		39,300
	3,180,282	Series 2017-GS8, Class XA, 0.933% due 11/10/50(a)(f)		78,602
	300,000	GWT, Series 2024-WLF2, Class A, 6.991% (1-Month TSFR + 1.691%) due 5/15/41(a)(b)		301,181
	250,000	IMT Trust, Series 2017-APTS, Class AFX, 3.478% due 6/15/34(b)		249,276
		JP Morgan Chase Commercial Mortgage Securities Trust:
	315,749	Series 2014-C20, Class XA, 0.699% due 7/15/47(a)(f)		–
	285,000	Series 2016-JP2, Class A4, 2.822% due 8/15/49		268,112
		JPMBB Commercial Mortgage Securities Trust:
	15,922	Series 2014-C18, Class A5, 4.079% due 2/15/47		15,880
	190,011	Series 2014-C21, Class A5, 3.775% due 8/15/47		189,480
	236,132	Series 2015-C31, Class A3, 3.801% due 8/15/48		230,088
	772,720	Series 2015-C32, Class XA, 1.098% due 11/15/48(a)(f)		5,576
	200,000	Series 2016-C1, Class A5, 3.576% due 3/17/49		192,690
	220,000	KREF Ltd., Series 2021-FL2, Class B, 7.085% (1-Month TSFR + 1.764%) due 2/15/39(a)(b)		209,383
		Legacy Mortgage Asset Trust:
	201,539	Series 2020-GS4, Class A1, step bond to yield, 7.250% due 2/25/60(b)		202,244
	341,340	Series 2021-GS4, Class A1, step bond to yield, 1.650% due 11/25/60(b)		329,603
	60,866	Series 2021-SL1, Class A, 4.991% due 9/25/60(a)(b)		60,776

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Face Amount/Units†		Security	Value
COLLATERALIZED MORTGAGE OBLIGATIONS - (continued)
$	205,377	LFT CRE Ltd., Series 2021-FL1, Class A, 6.601% (1-Month TSFR + 1.284%) due 6/15/39(a)(b)	$	204,607
	199,045	Med Trust, Series 2021-MDLN, Class A, 6.381% (1-Month TSFR + 1.064%) due 11/15/38(a)(b)		198,050
	330,000	MF1 Ltd., Series 2021-FL7, Class AS, 6.885% (1-Month TSFR + 1.564%) due 10/16/36(a)(b)		323,400
	595,151	MFA Trust, Series 2023-NQM3, Class A1, step bond to yield, 6.617% due 7/25/68(b)		596,660
	285,218	MHC Commercial Mortgage Trust, Series 2021-MHC, Class A, 6.232% (1-Month TSFR + 0.915%) due 4/15/38(a)(b)		283,615
	281,187	MHC Trust, Series 2021-MHC2, Class A, 6.281% (1-Month TSFR + 0.964%) due 5/15/38(a)(b)		279,693
	190,527	MHP, Series 2022-MHIL, Class A, 6.131% (1-Month TSFR + 0.815%) due 1/15/27(a)(b)		188,860
		Morgan Stanley Bank of America Merrill Lynch Trust:
	11,219	Series 2014-C17, Class A5, 3.741% due 8/15/47		11,189
	253,000	Series 2015-C23, Class AS, 4.004% due 7/15/50(a)		245,695
		Morgan Stanley Capital I Trust:
	1,139,265	Series 2016-UB11, Class XA, 1.435% due 8/15/49(a)(f)		27,400
	3,415,236	Series 2016-UB12, Class XA, 0.647% due 12/15/49(a)(f)		42,925
	237,000	Series 2016-UBS9, Class A4, 3.594% due 3/15/49		226,325
	805,416	Series 2017-H1, Class XA, 1.303% due 6/15/50(a)(f)		20,329
	184,000	Series 2021-L6, Class A2, 2.126% due 6/15/54(a)		160,324
	209,308	MSC Trust, Series 2021-ILP, Class A, 6.209% (1-Month TSFR + 0.892%) due 11/15/36(a)(b)		208,002
		New Residential Mortgage Loan Trust:
	974,499	Series 2019-RPL3, Class A1, 2.750% due 7/25/59(a)(b)		913,582
	125,888	Series 2020-NQM1, Class A2, 2.718% due 1/26/60(a)(b)		115,442
	1,709,010	Series 2024-NQM1, Class A1, step bond to yield, 6.129% due 3/25/64(b)		1,705,825
		OBX Trust:
	600,968	Series 2022-NQM1, Class A1, 2.305% due 11/25/61(a)(b)		517,229
	818,066	Series 2023-NQM1, Class A1, 6.120% due 11/25/62(a)(b)		816,182
	967,027	Series 2024-NQM5, Class A1, step bond to yield, 5.988% due 12/1/64(b)		958,730
	1,000,000	Series 2024-NQM7, Class A1, step bond to yield, 6.243% due 3/25/64(b)		1,001,696
	179,861	OPG Trust, Series 2021-PORT, Class A, 5.915% (1-Month TSFR + 0.598%) due 10/15/36(a)(b)		178,081
	195,445	PFP Ltd., Series 2021-8, Class A, 6.434% (1-Month TSFR + 1.114%) due 8/9/37(a)(b)		194,053
	412,931	PRPM LLC, Series 2021-4, Class A1, step bond to yield, 4.867% due 4/25/26(b)		409,060
	330,000	SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A, 6.692% (1-Month TSFR + 1.392%) due 5/15/39(a)(b)		330,308
	200,941	SREIT Trust, Series 2021-MFP, Class A, 6.162% (1-Month TSFR + 0.845%) due 11/15/38(a)(b)		200,195
	318,070	TRTX Issuer Ltd., Series 2022-FL5, Class A, 6.971% (1-Month TSFR + 1.650%) due 2/15/39(a)(b)		315,883
	799,707	UBS Commercial Mortgage Trust, Series 2017-C1, Class XA, 1.497% due 6/15/50(a)(f)		26,721
		Velocity Commercial Capital Loan Trust:
	856,564	Series 2021-2, Class A, 1.520% due 8/25/51(a)(b)		696,076
	343,068	Series 2021-2, Class M1, 1.820% due 8/25/51(a)(b)		267,938
		Verus Securitization Trust:
	162,038	Series 2019-INV2, Class A3, 4.219% due 7/25/59(a)(b)		158,809
	9,965	Series 2020-2, Class A1, 3.226% due 5/25/60(a)(b)		9,870
	499,756	Series 2021-7, Class A1, step bond to yield, 1.829% due 10/25/66(b)		433,883
	165,347	Series 2021-R1, Class A2, 1.057% due 10/25/63(a)(b)		151,816
	483,674	Series 2023-1, Class A1, step bond to yield, 5.850% due 12/25/67(b)		479,816
	616,563	Series 2023-INV2, Class A1, step bond to yield, 6.443% due 8/25/68(b)		616,449
	669,438	Series 2024-1, Class A1, step bond to yield, 5.712% due 1/25/69(b)		663,729
	1,459,910	Series 2024-2, Class A1, step bond to yield, 6.095% due 2/25/69(b)		1,455,196
	77,330	Vista Point Securitization Trust, Series 2020-2, Class A1, 1.475% due 4/25/65(a)(b)		70,473

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Face Amount/Units†		Security	Value
COLLATERALIZED MORTGAGE OBLIGATIONS - (continued)
		Wells Fargo Commercial Mortgage Trust:
$	320,000	Series 2015-C28, Class A4, 3.540% due 5/15/48	$	312,793
	236,000	Series 2015-C30, Class A4, 3.664% due 9/15/58		229,770
	2,132,182	Series 2015-LC22, Class XA, 0.733% due 9/15/58(a)(f)		14,895
	4,288,234	Series 2015-NXS2, Class XA, 0.583% due 7/15/58(a)(f)		16,279
	325,000	Series 2016-C33, Class A4, 3.426% due 3/15/59		311,930
	185,000	Series 2021-C60, Class A2, 2.042% due 8/15/54		169,226
	57,265	Series 2021-SAVE, Class A, 6.581% (1-Month TSFR + 1.264%) due 2/15/40(a)(b)		57,032
	250,000	WFRBS Commercial Mortgage Trust, Series 2014-C22, Class A5, 3.752% due 9/15/57		246,563
		TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS
		(Cost - $43,013,783)		39,938,216
U.S. GOVERNMENT OBLIGATIONS - 7.5%
		U.S. Treasury Notes:
	3,130,000	4.250% due 5/31/25		3,101,206
	1,680,000	4.625% due 6/30/25		1,670,747
	4,020,000	4.875% due 11/30/25		4,010,892
	4,390,000	4.250% due 12/31/25		4,339,241
	3,900,000	0.375% due 1/31/26		3,616,488
	4,140,000	0.750% due 3/31/26		3,841,952
	1,550,000	0.750% due 5/31/26		1,429,936
	2,800,000	0.875% due 9/30/26		2,562,219
	2,840,000	4.000% due 1/15/27		2,789,302
	2,560,000	4.125% due 2/15/27		2,522,200
		TOTAL U.S. GOVERNMENT OBLIGATIONS
		(Cost - $29,924,171)		29,884,183
SENIOR LOANS - 6.1%(a)
	1,443,000	Cengage Learning Inc., 9.538% (6-Month USD-SOFR + 4.250%) due 3/24/31		1,449,191
	2,883,000	Clear Channel International BV, 7.500% due 8/12/27		2,839,755
	2,912,269	First Brands Group LLC, 10.591% (3-Month USD-SOFR + 5.000%) due 3/30/27		2,885,563
	2,520,665	Getty Images Inc., 9.909% (3-Month USD-SOFR + 4.500%) due 2/19/26		2,520,035
		K&N Parent Inc.:
	2,902,547	13.430% (1-Month USD-SOFR + 8.000%) due 2/3/27(c)(d)		2,888,034
	3,285,207	8.694% (1-Month USD-SOFR + 3.250%) due 8/16/27		2,562,462
		Lealand Finance Co. BV:
	2,695,935	8.444% (1-Month USD-SOFR + 3.000%) due 6/30/27		1,347,968
	58,338	6.444% due 12/31/27(g)		19,033
	2,351,397	Lions Gate Capital Holdings LLC, 7.679% (1-Month USD-SOFR + 2.250%) due 3/24/25		2,346,012
	1,838,570	NAI Entertainment Holdings LLC, 10.944% (1-Month USD-SOFR + 2.500%) due 5/8/25		1,828,917
	728,853	Prosomnus Holdings Inc., due 11/7/24(c)(d)(g)		728,853
	2,765,645	SRS Distribution Inc., 8.679% (1-Month USD-SOFR + 3.250%) due 6/2/28		2,781,437
		TOTAL SENIOR LOANS
		(Cost - $28,657,840)		24,197,260
MORTGAGE-BACKED SECURITIES - 0.3%
FHLMC - 0.1%
	527,368	Freddie Mac Pool, 6.000% due 4/1/54		531,078
FNMA - 0.2%
		Federal National Mortgage Association (FNMA) Pool:
	474,498	5.000% due 8/1/43		464,324
	348,749	6.000% due 10/1/53		350,104
		TOTAL FNMA		814,428
		TOTAL MORTGAGE-BACKED SECURITIES
		(Cost - $1,343,468)		1,345,506

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Face Amount/Units†		Security	Value
SOVEREIGN BONDS - 0.3%
Colombia - 0.1%
$	200,000	Colombia Government International Bond, 4.500% due 1/28/26	$	195,158
Dominican Republic - 0.0%
	100,000	Dominican Republic International Bond, 5.500% due 1/27/25		99,361
Paraguay - 0.1%
	300,000	Paraguay Government International Bond, 4.700% due 3/27/27		290,881
Peru - 0.0%
	100,000	Peruvian Government International Bond, 2.392% due 1/23/26		94,581
South Africa - 0.1%
	200,000	Republic of South Africa Government International Bond, 4.875% due 4/14/26		193,250
		TOTAL SOVEREIGN BONDS
		(Cost - $894,478)		873,231

Shares/Units
EXCHANGE TRADED FUND (ETF) - 17.6%
	1,484,111	iShares Core 1-5 Year USD Bond(h)
		(Cost - $69,053,492)	70,168,768
PREFERRED STOCKS - 1.3%
FINANCIAL - 1.3%
Diversified Financial Services - 1.0%
	164,056	SWK Holdings Corp., 9.000%	4,148,976
Equity Real Estate Investment Trusts (REITs) - 0.3%
	45,017	Gladstone Land Corp., 5.000%	1,090,312
		TOTAL FINANCIAL	5,239,288
		TOTAL PREFERRED STOCKS
		(Cost - $5,165,667)	5,239,288
COMMON STOCKS - 1.3%
CONSUMER NON-CYCLICAL - 0.0%
Healthcare-Services - 0.0%
	161,689	UpHealth Inc.*(d)	85,663
DIVERSIFIED - 1.1%
Holding Companies-Diversified - 1.1%
	25,927	Berenson Acquisition Corp. I*(c)(d)	–
	250,000	Cartesian Growth Corp. II, Class A Shares*	2,812,500
	46,400	Legato Merger Corp. III*	468,640
	103,700	Trailblazer Merger Corp. I*	1,119,960
		Total Holding Companies-Diversified	4,401,100
		TOTAL DIVERSIFIED	4,401,100
FINANCIAL - 0.2%
Financial Services - 0.2%
	16,305	Alpha Partners Technology*(c)(d)	848
	273,338	K&N Holdco LLC*(c)(d)	615,011
	12,300	Revelstone Capital Acquisition Corp.*(c)(d)	–
		Total Financial Services	615,859
		TOTAL FINANCIAL	615,859
		TOTAL COMMON STOCKS
		(Cost - $4,536,498)	5,102,622

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Shares/Units		Security	Value
WARRANTS - 0.0%
BASIC MATERIALS - 0.0%
Iron/Steel - 0.0%
	26,982,731	Tacora Resources Inc.*(c)(d)	$	–
DIVERSIFIED - 0.0%
Holding Companies-Diversified - 0.0%
	43,327	Leafly Holdings Inc.*(d)		1,551
	23,200	Legato Merger Corp. III*(d)		3,712
		Total Holding Companies-Diversified		5,263
		TOTAL DIVERSIFIED		5,263
		TOTAL WARRANTS
		(Cost - $159,069)		5,263
		TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS
		(Cost - $382,832,781)		371,065,949

Face Amount†
SHORT-TERM INVESTMENTS - 6.4%
CORPORATE NOTE - 0.4%
$	1,468,461		Tacora Resources Inc., 13.000% due 3/11/23(b)(c)(d)
			(Cost - $1,468,631)	1,468,461
TIME DEPOSITS - 3.5%
	180	SEK	Brown Brothers Harriman – Grand Cayman, 2.510% due 6/3/24	17
$	14,058,623		Citibank - New York, 4.680% due 6/3/24	14,058,623
	2,196		Skandinaviska Enskilda Banken AB - Stockholm, 4.680% due 6/3/24	2,196
			TOTAL TIME DEPOSITS
			(Cost - $14,060,836)	14,060,836
U.S. GOVERNMENT OBLIGATIONS - 2.5%
			U.S. Treasury Bills:
	9,000,000		5.341% due 8/27/24(i)	8,888,862
	1,290,000		5.326% due 9/10/24(i)	1,271,482
			TOTAL U.S. GOVERNMENT OBLIGATIONS
			(Cost - $10,159,866)	10,160,344
			TOTAL SHORT-TERM INVESTMENTS
			(Cost - $25,689,333)	25,689,641

Shares/Units
INVESTMENTS PURCHASED WITH CASH PROCEEDS FROM SECURITIES LENDING - 0.2%
MONEY MARKET FUND - 0.2%
	722,785	Federated Government Obligations Fund, Premier Class, 5.172%(j)
		(Cost - $722,785)		722,785
		TOTAL INVESTMENTS - 99.7%
		(Cost - $409,244,899)		397,478,375
		Other Assets in Excess of Liabilities - 0.3%		1,031,582
		TOTAL NET ASSETS - 100.0%	$	398,509,957

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Low Duration Fixed Income 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 May 31, 2024.
(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 May 31, 2024, amounts to $137,770,021 and represents 34.57% of net assets.
(c)	Security is valued in good faith at fair value by or under the direction of the Board of Trustees using significant unobservable inputs.
(d)	Illiquid security. The aggregate value of illiquid holdings at May 31, 2024, amounts to $31,605,303 and represents 7.93% of net assets.
(e)	Payment in-kind security for which part of the income earned may be paid as additional principal.
(f)	Interest only security.
(g)	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.
(h)	All or a portion of this security is on loan.
(i)	Rate shown represents yield-to-maturity.
(j)	Represents investment of collateral received from securities lending transactions.

Abbreviations used in this schedule:
CLO	—	Collateralized Loan Obligation
CMT	—	Constant Maturity Treasury Index
EURIBOR	—	Euro Interbank Offered Rate
LLC	—	Limited Liability Company
LP	—	Limited Partnership
MFA	—	Mortgage Finance Authority
PLC	—	Public Limited Company
REMICS	—	Real Estate Mortgage Investment Conduit
SOFR	—	Secured Overnight Financing Rate
STIBOR	—	Stockholm Interbank Offered Rate
TSFR	—	CME Term SOFR Reference Rate

Summary of Investments by Security Type^
Corporate Bonds & Notes	36.6	%
Exchange Traded Fund (ETF)	17.7
Asset-Backed Securities	12.3
Collateralized Mortgage Obligations	10.0
U.S. Government Agencies & Obligations	7.5
Senior Loans	6.1
Preferred Stocks	1.3
Common Stocks	1.3
Mortgage-Backed Securities	0.3
Sovereign Bonds	0.2
Warrants	0.0	*
Short-Term Investments	6.5
Money Market Fund	0.2
	100.0	%

^ As a percentage of total investments.

* Position represents less than 0.05%.

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Low Duration Fixed Income Fund (concluded)

At May 31, 2024, 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 Buy:
Euro	525,000	BBH	$	569,780	6/14/24	$	1,513	$	–		$	1,513
Swedish Krona	1,255,000	BBH		119,316	6/14/24		2,499		–			2,499
						$	4,012	$	–		$	4,012
Contracts to Sell:
Euro	14,710,000	BBH		15,964,698	6/14/24	$	–	$	(67,600	)	$	(67,600	)
Swedish Krona	68,120,000	BBH		6,476,356	6/14/24		–		(180,119	)		(180,119	)
						$	–	$	(247,719	)	$	(247,719	)
Net Unrealized Depreciation on Open Forward Foreign Currency Contracts						$	4,012	$	(247,719	)	$	(243,707	)

Counterparty Abbreviations used in this schedule:
BBH	—	Brown Brothers Harriman & Co.
Currency Abbreviations used in this schedule:
EUR	—	Euro
SEK	—	Swedish Krona

Schedules of Investments
May 31, 2024 (unaudited)

Destinations Global Fixed Income Opportunities Fund

Face Amount/Units†		Security	Value
CORPORATE BONDS & NOTES - 67.5%
Australia - 1.2%
$	8,018,000	Infrabuild Australia Pty Ltd., Senior Secured Notes, 14.500% due 11/15/28(a)		$	8,327,976
	1,800,000	QBE Insurance Group Ltd., Subordinated Notes, 6.750% (USD Swap Rate + 4.300%) due 12/2/44(b)			1,798,758
		Total Australia			10,126,734
Bermuda - 0.8%
	200,000	Aegon Ltd., Subordinated Notes, 5.500% (6-Month USD-SOFR + 3.540%) due 4/11/48(b)			192,897
	300,132	Digicel Group Holdings Ltd., Senior Secured Notes, zero coupon, due 12/31/30(a)(c)			61,804
	2,125,000	Floatel International Ltd., Senior Secured Notes, 9.750% due 4/10/29			1,997,500
	4,185,000	Inkia Energy Ltd., Senior Unsecured Notes, 5.875% due 11/9/27			4,048,534
		Total Bermuda			6,300,735
Brazil - 1.4%
	5,700,000	Banco do Brasil SA, Junior Subordinated Notes, 8.748% (5-Year CMT Index + 4.398%)(b)(e)			5,749,687
	1,400,000	Banco do Estado do Rio Grande do Sul SA, Subordinated Notes, 5.375% (5-Year CMT Index + 4.928%) due 1/28/31(b)			1,323,397
	1,300,000	Itau Unibanco Holding SA, Junior Subordinated Notes, 4.625% (5-Year CMT Index + 3.222%)(b)(e)			1,246,285
	3,540,877	Prumo Participacoes e Investimentos S/A, Senior Secured Notes, 7.500% due 12/31/31			3,511,021
		Total Brazil			11,830,390
Canada - 3.9%
	6,315,000	Algoma Steel Inc., Secured Notes, 9.125% due 4/15/29(a)			6,188,700
	200,000	Bank of Montreal, Junior Subordinated Notes, 7.700% (5-Year CMT Index + 3.452%) due 5/26/84(b)			202,272
	205,000	Bank of Nova Scotia, Junior Subordinated Notes, 8.000% (5-Year CMT Index + 4.017%) due 1/27/84)(b)			208,957
	3,800,000	Canacol Energy Ltd., Company Guaranteed Notes, 5.750% due 11/24/28			2,013,409
	10,024,000	Cannabist Co. Holdings Inc., Senior Secured Notes, 9.500% due 2/3/26			8,420,160
	1,135,000	Emera Inc., Junior Subordinated Notes, 6.750% (3-Month USD-SOFR + 5.440%) due 6/15/76(b)			1,122,568
		Enbridge Inc., Subordinated Notes:
	200,000	6.000% (3-Month TSFR + 4.152%) due 1/15/77(b)			193,170
	315,000	5.500% (3-Month TSFR + 3.680%) due 7/15/77(b)			296,231
	735,000	5.750% (5-Year CMT Index + 5.314%) due 7/15/80(b)			684,953
	575,000	7.625% (5-Year CMT Index + 4.418%) due 1/15/83(b)			582,214
	700,000	Enbridge Inc., Subordinated Notes, 8.500% (5-Year CMT Index + 4.431%) due 1/15/84(b)			752,291
	6,300,000	MEGlobal Canada ULC, Company Guaranteed Notes, 5.000% due 5/18/25			6,218,327
	1,000,000	MEGlobal Canada ULC, Company Guaranteed Notes, 5.000% due 5/18/25(a)			987,036
	400,000	Toronto-Dominion Bank, Junior Subordinated Notes, 8.125% (5-Year CMT Index + 4.075%) due 10/31/82(b)			414,575
		Transcanada Trust, Company Guaranteed Notes:
	90,000	5.875% (3-Month USD-SOFR + 4.640%) due 8/15/76(b)			87,955
	280,000	5.500% (SOFRRATE + 4.416%) due 9/15/79(b)			256,056
	750,000	5.600% (5-Year CMT Index + 3.986%) due 3/7/82(b)			675,334
	3,595,000	Trulieve Cannabis Corp., Senior Secured Notes, 8.000% due 10/6/26			3,478,163
		Total Canada			32,782,371
Cayman Islands - 0.7%
	1,171,449	Bioceanico Sovereign Certificate Ltd., Senior Secured Notes, zero coupon, due 6/5/34			868,044
	500,000	Cosan Overseas Ltd., Company Guaranteed Notes, 8.250%(e)			506,186
	56,560	Interoceanica IV Finance Ltd., Senior Secured Notes, zero coupon, due 11/30/25			52,933

Schedules of Investments
May 31, 2024 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Face Amount/Units†			Security	Value
Cayman Islands - (continued)
			Lima Metro Line 2 Finance Ltd., Senior Secured Notes:
$	3,326,017		5.875% due 7/5/34		$	3,252,293
	776,189		4.350% due 4/5/36			704,036
	606,667		Rutas 2 & 7 Finance Ltd., Senior Secured Notes, zero coupon, due 9/30/36			414,292
			Total Cayman Islands			5,797,784
Chile - 2.0%
			AES Andes SA, Junior Subordinated Notes:
	800,000		7.125% (5-Year USD Swap Rate + 4.644%) due 3/26/79(a)(b)			794,178
	1,000,000		7.125% (5-Year USD Swap Rate + 4.644%) due 3/26/79(b)			992,722
	347,000		6.350% (5-Year CMT Index + 4.917%) due 10/7/79(b)			336,742
	2,850,000		Agrosuper SA, Senior Unsecured Notes, 4.600% due 1/20/32			2,475,693
	900,000		Banco del Estado de Chile, Junior Subordinated Notes, 7.950% (5-Year CMT Index + 3.228%)(a)(b)(e)			928,620
	6,600,000		CAP SA, Senior Unsecured Notes, 3.900% due 4/27/31			5,189,654
	3,366,959		Chile Electricity PEC SpA, Senior Secured Notes, zero coupon, due 1/25/28(a)			2,657,295
	304,150		Empresa Electrica Angamos SA, Senior Secured Notes, 4.875% due 5/25/29			270,693
	1,551,080		Empresa Electrica Cochrane SpA, Senior Secured Notes, 5.500% due 5/14/27			1,506,944
	1,941,600		GNL Quintero SA, Senior Unsecured Notes, 4.634% due 7/31/29			1,894,216
			Total Chile			17,046,757
Colombia - 2.3%
	7,850,000		Bancolombia SA, Subordinated Notes, 4.625% (5-Year CMT Index + 2.944%) due 12/18/29(b)			7,693,885
	4,000,000		Ecopetrol SA, Senior Unsecured Notes, 6.875% due 4/29/30			3,826,049
			Empresas Publicas de Medellin ESP, Senior Unsecured Notes:
	3,505,000		4.250% due 7/18/29			2,992,394
	3,867,000		4.375% due 2/15/31			3,176,264
	687,440		Fideicomiso PA Pacifico Tres, Senior Secured Notes, 8.250% due 1/15/35			669,395
	1,000,000		Oleoducto Central SA, Senior Unsecured Notes, 4.000% due 7/14/27			921,265
			Total Colombia			19,279,252
France - 0.6%
			BNP Paribas SA, Junior Subordinated Notes:
	675,000		7.750% (5-Year CMT Index + 4.899%)(a)(b)(e)			690,770
	275,000		8.000% (5-Year CMT Index + 3.727%)(a)(b)(e)			279,046
	295,000		8.500% (5-Year CMT Index + 4.354%)(a)(b)(e)			308,141
	595,000		9.250% (5-Year CMT Index + 4.969%)(a)(b)(e)			635,575
	1,000,000		Credit Agricole SA, Junior Subordinated Notes, 8.125% (5-Year USD Swap Rate + 6.185%)(a)(b)(e)			1,019,994
			Societe Generale SA, Junior Subordinated Notes:
	940,000		9.375% (5-Year CMT Index + 5.385%)(a)(b)(e)			967,468
	645,000		10.000% (5-Year CMT Index + 5.448%)(a)(b)(e)			685,009
			Total France			4,586,003
Germany - 1.2%
			Delivery Hero SE, Senior Unsecured Notes:
	800,000	EUR	1.500% due 1/15/28			684,473
	5,700,000	EUR	2.125% due 3/10/29			4,693,985
	1,400,000		Deutsche Bank AG, Junior Subordinated Notes, 6.000% (5-Year CMT Index + 4.524%)(b)(e)			1,336,508
	1,607,314	EUR	Lifefit Group Midco GmbH, Senior Secured Notes, 11.391% (3-Month EURIBOR + 7.500%) due 1/26/25(f)			1,750,669
	1,487,000	EUR	Secop Group Holding GmbH, Senior Secured Notes, 12.286% (3-Month EURIBOR + 8.400%) due 12/29/26(b)			1,641,403
			Total Germany			10,107,038

Schedules of Investments
May 31, 2024 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Face Amount/Units†			Security	Value
Guatemala - 0.6%
$	2,000,000		Banco Industrial SA, Subordinated Notes, 4.875% (5-Year CMT Index + 4.442%) due 1/29/31(b)		$	1,930,000
	3,500,000		CT Trust, Senior Secured Notes, 5.125% due 2/3/32			3,036,741
			Total Guatemala			4,966,741
India - 2.2%
	2,703,000		Adani Electricity Mumbai Ltd., Senior Secured Notes, 3.949% due 2/12/30			2,258,748
	1,419,000		Adani International Container Terminal Pvt Ltd., Senior Secured Notes, 3.000% due 2/16/31			1,180,237
			Adani Ports & Special Economic Zone Ltd., Senior Unsecured Notes:
	3,100,000		4.000% due 7/30/27			2,818,128
	3,500,000		4.200% due 8/4/27			3,202,487
			Adani Transmission Step-One Ltd., Senior Secured Notes:
	2,600,000		4.000% due 8/3/26			2,439,299
	2,793,500		4.250% due 5/21/36			2,252,764
	200,000		Bharti Airtel Ltd., Senior Unsecured Notes, 4.375% due 6/10/25			197,375
	304,000		JSW Hydro Energy Ltd., Senior Secured Notes, 4.125% due 5/18/31			264,307
			Reliance Industries Ltd., Senior Unsecured Notes:
	3,750,000		4.125% due 1/28/25			3,710,863
	250,000		3.667% due 11/30/27			236,363
			Total India			18,560,571
Indonesia - 2.9%
	4,100,000		Adaro Indonesia PT, Company Guaranteed Notes, 4.250% due 10/31/24			4,052,426
			Freeport Indonesia PT, Senior Unsecured Notes:
	3,300,000		4.763% due 4/14/27			3,204,643
	500,000		4.763% due 4/14/27(a)			485,552
	3,300,000		5.315% due 4/14/32			3,182,443
	6,605,000		Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT, Senior Unsecured Notes, 4.750% due 5/15/25			6,534,269
	6,400,000		Pertamina Persero PT, Senior Unsecured Notes, 1.400% due 2/9/26			5,944,786
	1,200,000		Perusahaan Perseroan Persero PT Perusahaan Listrik Negara, Senior Unsecured Notes, 4.125% due 5/15/27			1,153,054
			Total Indonesia			24,557,173
Isle of Man - 0.0%
	205,000		AngloGold Ashanti Holdings PLC, Company Guaranteed Notes, 3.750% due 10/1/30			178,277
Italy - 1.1%
	485,000		Intesa Sanpaolo SpA, Company Guaranteed Notes, 7.700% (5-Year USD Swap Rate + 5.462%)(a)(b)(e)			484,198
	7,956,000	EUR	Opnet SpA, Senior Secured Notes, 10.892% (3-Month EURIBOR + 7.000%) due 2/9/26(a)(b)(c)			8,592,279
			Total Italy			9,076,477
Jersey, Channel Islands - 0.5%
	3,685,000	EUR	Lithium Midco II Ltd., Senior Secured Notes, 10.652% (3-Month EURIBOR + 6.750%) due 7/9/25(b)			3,957,696
Luxembourg - 4.4%
	1,309,095		Acu Petroleo Luxembourg SARL, Senior Secured Notes, 7.500% due 1/13/32			1,250,145
	4,150,000		CSN Resources SA, Company Guaranteed Notes, 5.875% due 4/8/32			3,448,714
	7,935,589		Guara Norte SARL, Senior Secured Notes, 5.198% due 6/15/34			7,225,722
	1,110,000		JBS USA Holding Lux SARL/JBS USA Food Co./JBS Lux Co. SARL, Company Guaranteed Notes, 5.125% due 2/1/28			1,090,878
	8,952,244	EUR	Mangrove Luxco III SARL, Senior Secured Notes, 7.775% due 10/9/25(f)			9,674,937
			Millicom International Cellular SA, Senior Unsecured Notes:

Schedules of Investments
May 31, 2024 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Face Amount/Units†			Security	Value
Luxembourg - (continued)
$	2,277,900		6.625% due 10/15/26		$	2,259,386
	1,350,000		5.125% due 1/15/28			1,278,371
	900,000		6.250% due 3/25/29			872,957
			Minerva Luxembourg SA, Company Guaranteed Notes:
	3,900,000		4.375% due 3/18/31			3,219,915
	1,000,000		8.875% due 9/13/33			1,042,967
	1,200,000		8.875% due 9/13/33(a)			1,251,560
	200,000		Movida Europe SA, Company Guaranteed Notes, 7.850% due 4/11/29(a)			188,338
	2,413,000		Puffin Finance SARL, Senior Secured Notes, 15.000% due 9/11/25			2,488,406
	1,085,603		Tierra Mojada Luxembourg II SARL, Senior Secured Notes, 5.750% due 12/1/40			998,948
			Total Luxembourg			36,291,244
Mauritius - 0.3%
	2,500,000		Network i2i Ltd., Company Guaranteed Notes, 5.650% (5-Year CMT Index + 4.274%)(b)(e)			2,476,686
Mexico - 4.6%
			Banco Mercantil del Norte SA, Junior Subordinated Notes:
	6,722,000		5.875% (5-Year CMT Index + 4.643%)(b)(e)			6,355,880
	900,000		6.625% (5-Year CMT Index + 5.034%)(b)(e)			808,476
	257,000		7.500% (5-Year CMT Index + 5.470%)(b)(e)			253,107
	3,800,000		Banco Nacional de Comercio Exterior SNC, Subordinated Notes, 2.720% (5-Year CMT Index + 2.000%) due 8/11/31(b)			3,365,018
			BBVA Bancomer SA, Subordinated Notes:
	8,500,000		5.875% (5-Year CMT Index + 4.308%) due 9/13/34(b)			7,952,440
	400,000		8.450% (5-Year CMT Index + 4.661%) due 6/29/38(b)			420,034
	2,300,000		Buffalo Energy Mexico Holdings/Buffalo Energy Infrastructure/Buffalo Energy, Senior Secured Notes, 7.875% due 2/15/39(a)			2,437,846
	6,000,000		Cemex SAB de CV, Subordinated Notes, 5.125% (5-Year CMT Index + 4.534%)(b)(e)			5,769,902
	1,394,085		Cometa Energia SA de CV, Senior Secured Notes, 6.375% due 4/24/35			1,391,813
			Comision Federal de Electricidad:
	400,000		Company Guaranteed Notes, 3.348% due 2/9/31			333,407
	1,500,000		Senior Unsecured Notes, 4.750% due 2/23/27			1,450,529
	1,653,698		Fermaca Enterprises S de RL de CV, Senior Secured Notes, 6.375% due 3/30/38			1,628,837
	400,000		KUO SAB de CV, Company Guaranteed Notes, 5.750% due 7/7/27			380,626
	3,547,457		Mexico Generadora de Energia S de rl, Senior Secured Notes, 5.500% due 12/6/32			3,459,679
	3,300,000		Petroleos Mexicanos, Company Guaranteed Notes, 6.750% due 9/21/47			2,216,503
			Total Mexico			38,224,097
Netherlands - 3.3%
	1,755,000		AerCap Holdings NV, Company Guaranteed Notes, 5.875% (5-Year CMT Index + 4.535%) due 10/10/79(b)			1,743,203
	3,699,000	EUR	Azerion Group NV, Senior Secured Notes, 10.658% (3-Month EURIBOR + 6.750%) due 10/2/26(b)			4,052,989
			Braskem Netherlands Finance BV, Company Guaranteed Notes:
	4,200,000		7.250% due 2/13/33			3,928,185
	2,300,000		8.500% (5-Year CMT Index + 8.220%) due 1/23/81(b)			2,283,321
			ING Groep NV, Junior Subordinated Notes:
	735,000		5.750% (5-Year CMT Index + 4.342%)(b)(e)			707,093
	400,000		6.500% (5-Year USD Swap Rate + 4.446%)(b)(e)			397,612
	200,000		7.500% (5-Year CMT Index + 3.711%)(b)(e)			198,568
			Minejesa Capital BV, Senior Secured Notes:
	5,764,760		4.625% due 8/10/30			5,480,066
	1,700,000		5.625% due 8/10/37			1,513,590
	2,319,020		Mong Duong Finance Holdings BV, Senior Secured Notes, 5.125% due 5/7/29			2,194,344

Schedules of Investments
May 31, 2024 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Face Amount/Units†			Security	Value
Netherlands - (continued)
$	5,293,753		MV24 Capital BV, Senior Secured Notes, 6.748% due 6/1/34		$	4,976,070
			Total Netherlands			27,475,041
Norway - 1.0%
	32,000,000	NOK	Bulk Infrastructure Holding AS, Senior Unsecured Notes, 9.230% (3-Month NIBOR + 4.500%) due 10/15/24(b)			3,048,693
	4,933,000	NOK	Duett Software Group AS, Senior Secured Notes, 9.730% (3-Month NIBOR + 5.000%) due 4/12/26(b)			445,302
	4,314,000	EUR	Fiven ASA, Senior Secured Notes, 10.629% (3-Month EURIBOR + 6.700%) due 12/11/26(b)			4,832,144
			Total Norway			8,326,139
Panama - 0.4%
	2,000,000		Global Bank Corp., Senior Unsecured Notes, 5.250% (3-Month USD-SOFR + 3.300%) due 4/16/29(b)			1,839,600
	1,224,000		Intercorp Financial Services Inc., Senior Unsecured Notes, 4.125% due 10/19/27			1,144,248
			Total Panama			2,983,848
Paraguay - 0.1%
	1,200,000		Frigorifico Concepcion SA, Senior Secured Notes, 7.700% due 7/21/28			761,400
Peru - 3.7%
			Banco de Credito del Peru SA, Subordinated Notes:
	1,900,000		3.125% (5-Year CMT Index + 3.000%) due 7/1/30(b)			1,814,621
	3,300,000		3.250% (5-Year CMT Index + 2.450%) due 9/30/31(b)			3,026,833
	2,800,000		3.250% (5-Year CMT Index + 2.450%) due 9/30/31(a)(b)			2,568,222
	4,392,000		Banco Internacional del Peru SAA Interbank, Subordinated Notes, 4.000% (5-Year CMT Index + 3.711%) due 7/8/30(b)			4,238,280
	750,000		Camposol SA, Company Guaranteed Notes, 6.000% due 2/3/27			619,263
	3,000,000		Compania de Minas Buenaventura SAA, Company Guaranteed Notes, 5.500% due 7/23/26			2,877,675
	3,084,118		Fenix Power Peru SA, Senior Unsecured Notes, 4.317% due 9/20/27			2,935,213
	1,000,000		InRetail Consumer, Senior Secured Notes, 3.250% due 3/22/28			903,713
	1,050,000		InRetail Shopping Malls, Company Guaranteed Notes, 5.750% due 4/3/28			1,028,958
			Kallpa Generacion SA:
	300,000		Company Guaranteed Notes, 4.125% due 8/16/27			286,242
	2,700,000		Senior Unsecured Notes, 4.875% due 5/24/26			2,634,497
	2,300,000		Minsur SA, Senior Unsecured Notes, 4.500% due 10/28/31			2,028,065
	2,400,000		Orazul Energy Peru SA, Company Guaranteed Notes, 5.625% due 4/28/27			2,262,000
	4,300,000		Petroleos del Peru SA, Senior Unsecured Notes, 5.625% due 6/19/47			2,597,695
	800,000		Transportadora de Gas del Peru SA, Senior Unsecured Notes, 4.250% due 4/30/28			774,055
			Total Peru			30,595,332
Portugal – 0.0%
	70,068		Invepar, zero coupon, due 12/30/28(c)(d)			–
Singapore - 3.0%
	6,000,000		DBS Group Holdings Ltd., Subordinated Notes, 1.822% (5-Year CMT Index + 1.100%) due 3/10/31(b)			5,605,656
	6,348,440		LLPL Capital Pte Ltd., Senior Secured Notes, 6.875% due 2/4/39			6,316,971
	6,900,000		Oversea-Chinese Banking Corp., Ltd., Subordinated Notes, 1.832% (5-Year CMT Index + 1.580%) due 9/10/30(a)(b)			6,571,791
			United Overseas Bank Ltd., Subordinated Notes:
	6,600,000		1.750% (5-Year CMT Index + 1.520%) due 3/16/31(b)			6,155,820
	200,000		2.000% (5-Year CMT Index + 1.230%) due 10/14/31(b)			184,058
			Total Singapore			24,834,296

Schedules of Investments
May 31, 2024 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Face Amount/Units†			Security	Value
South Korea - 0.6%
$	900,000		Korea East-West Power Co., Ltd., Senior Unsecured Notes, 1.750% due 5/6/25		$	869,155
	400,000		KT Corp., Senior Unsecured Notes, 2.500% due 7/18/26			376,716
	3,900,000		LG Chem Ltd., Senior Unsecured Notes, 3.250% due 10/15/24			3,862,115
			Total South Korea			5,107,986
Spain - 1.2%
			AI Candelaria Spain SA, Senior Secured Notes:
	5,249,475		7.500% due 12/15/28			5,126,971
	3,050,000		5.750% due 6/15/33			2,413,980
			Banco Bilbao Vizcaya Argentaria SA, Junior Subordinated Notes:
	800,000		6.125% (5-Year USD Swap Rate + 3.870%)(b)(e)			734,541
	200,000		9.375% (5-Year CMT Index + 5.099%)(b)(e)			213,405
	1,400,000		Banco Santander SA, Junior Subordinated Notes, 4.750% (5-Year CMT Index + 3.753%)(b)(e)			1,253,917
			Total Spain			9,742,814
Sweden - 1.7%
	40,000,000	SEK	Esmaeilzadeh Holding AB, Senior Unsecured Notes, 11.397% (3-Month SEK-STIBOR + 7.500%) due 1/26/25(b)			3,546,780
			Go North Group AB:
	3,958,974		Senior Secured Notes, 11.111% (SOFRRATE + 5.762%) due 2/9/26(b)			3,939,179
	2,750,193	SEK	Senior Unsecured Notes, 15.000% due 2/2/28(d)			–
	1,200,000	EUR	Inteno Group AB, Senior Secured Notes, 11.432% (3-Month EURIBOR + 7.500%) due 9/6/26(b)			1,002,401
	23,750,000	SEK	Novedo Holding AB, Senior Secured Notes, 10.271% (3-Month SEK-STIBOR + 6.500%) due 11/26/24(b)			2,189,148
	37,500,000	SEK	Stockwik Forvaltning AB, Senior Secured Notes, 12.008% (3-Month SEK-STIBOR + 8.000%) due 3/20/26(b)			3,590,179
			Total Sweden			14,267,687
Switzerland - 0.2%
			UBS Group AG, Junior Subordinated Notes:
	1,180,000		6.875% (5-Year USD Swap Rate + 4.590%)(b)(e)			1,167,692
	290,000		7.750% (5-Year USD Swap Rate + 4.160%)(a)(b)(e)			293,329
	465,000		9.250% (5-Year CMT Index + 4.758%)(a)(b)(e)			508,455
			Total Switzerland			1,969,476
United Kingdom - 1.6%
	2,625,000		3t Global, Senior Secured Notes, 11.250% due 5/22/28			2,617,189
			Barclays PLC, Junior Subordinated Notes:
	360,000		6.125% (5-Year CMT Index + 5.867%)(b)(e)			350,078
	900,000		8.000% (5-Year CMT Index + 5.431%)(b)(e)			898,538
	435,000		9.625% (5-Year USD Swap Rate + 5.775%)(b)(e)			463,681
			HSBC Holdings PLC, Junior Subordinated Notes:
	450,000		6.375% (5-Year USD 1100 Run ICE Swap Rate + 4.368%)(b)(e)			446,371
	2,355,000		8.000% (5-Year CMT Index + 3.858%)(b)(e)			2,446,153
	13,312,228	SEK	Impala BondCo PLC, Senior Secured Notes, 12.000% due 10/30/27(f)			879,175
			Lloyds Banking Group PLC, Junior Subordinated Notes:
	755,000		7.500% (5-Year USD 1100 Run ICE Swap Rate + 4.496%)(b)(e)			751,759
	600,000		8.000% (5-Year CMT Index + 3.913%)(b)(e)			605,238
	2,000,000		MARB BondCo PLC, Company Guaranteed Notes, 3.950% due 1/29/31			1,627,927
			NatWest Group PLC, Junior Subordinated Notes:
	600,000		6.000% (5-Year CMT Index + 5.625%)(b)(e)			586,296
	470,000		8.000% (5-Year USD Swap Rate + 5.720%)(b)(e)			472,568
	200,000		8.125% (5-Year CMT Index + 3.752%)(b)(e)			202,806

Schedules of Investments
May 31, 2024 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Face Amount/Units†		Security	Value
United Kingdom - (continued)
$	240,000	Standard Chartered PLC, Junior Subordinated Notes, 6.000% (5-Year CMT Index + 5.661%)(a)(b)(e)		$	235,221
	188,000	Vedanta Resources Ltd., Company Guaranteed Notes, 13.875% due 12/9/28			177,117
		Vodafone Group PLC, Junior Subordinated Notes:
	685,000	7.000% (5-Year USD Swap Rate + 4.873%) due 4/4/79(b)			705,759
	250,000	4.125% (5-Year CMT Index + 2.767%) due 6/4/81(b)			211,640
		Total United Kingdom			13,677,516
United States - 20.0%
	7,321,000	99 Cents Only Stores LLC, Senior Secured Notes, 7.500% due 1/15/26(a)(h)			366,050
	820,000	AerCap Global Aviation Trust, Company Guaranteed Notes, 6.500% (3-Month TSFR + 4.562%) due 6/15/45(a)(b)			818,435
	148,000	AES Corp., Junior Subordinated Notes, 7.600% (5-Year CMT Index + 3.201%) due 1/15/55(b)			149,252
	580,000	Air Lease Corp., Junior Subordinated Notes, 4.650% (5-Year CMT Index + 4.076%)(b)(e)			547,356
	915,000	Ally Financial Inc., Junior Subordinated Notes, 4.700% (5-Year CMT Index + 3.481%)(b)(e)			759,964
	250,000	American AgCredit Corp., Junior Subordinated Notes, 5.250% (5-Year CMT Index + 4.500%)(a)(b)(e)			236,250
	160,000	American Electric Power Co., Inc., Junior Subordinated Notes, 3.875% (5-Year CMT Index + 2.675%) due 2/15/62(b)			145,757
	465,000	American Express Co., Junior Subordinated Notes, 3.550% (5-Year CMT Index + 2.854%)(b)(e)			423,869
	160,000	American International Group Inc., Junior Subordinated Notes, 5.750% (3-Month USD-SOFR + 2.868%) due 4/1/48(b)			156,881
	1,200,000	Assurant Inc., Subordinated Notes, 7.000% (3-Month USD-SOFR + 4.135%) due 3/27/48(b)			1,213,622
	969,000	Assured Guaranty Municipal Holdings Inc., Company Guaranteed Notes, 6.400% (1-Month USD-SOFR + 2.215%) due 12/15/66(a)(b)			859,637
	311,000	AXIS Specialty Finance LLC, Company Guaranteed Notes, 4.900% (5-Year CMT Index + 3.186%) due 1/15/40(b)			281,388
		Bank of America Corp., Junior Subordinated Notes:
	355,000	4.375% (5-Year CMT Index + 2.760%)(b)(e)			331,958
	200,000	6.100% (3-Month TSFR + 4.160%)(b)(e)			200,224
	580,000	6.250% (3-Month TSFR + 3.967%)(b)(e)			577,465
	1,300,000	6.300% (3-Month TSFR + 4.815%)(b)(e)			1,305,685
	640,000	6.500% (3-Month TSFR + 4.436%)(b)(e)			639,449
	500,000	Bank of New York Mellon Corp., Junior Subordinated Notes, 4.700% (5-Year CMT Index + 4.358%)(b)(e)			490,154
	7,343,000	BuzzFeed Inc., Company Guaranteed Notes, 8.500% due 12/3/26(a)			6,884,062
	280,000	Capital Farm Credit ACA, Junior Subordinated Notes, 5.000% (5-Year CMT Index + 4.523%)(a)(b)(e)			267,400
	685,000	Capital One Financial Corp., Junior Subordinated Notes, 3.950% (5-Year CMT Index + 3.157%)(b)(e)			615,619
		Charles Schwab Corp., Junior Subordinated Notes:
	760,000	4.000% (5-Year CMT Index + 3.168%)(b)(e)			706,942
	850,000	5.375% (5-Year CMT Index + 4.971%)(b)(e)			836,560
		Citigroup Inc., Junior Subordinated Notes:
	265,000	4.150% (5-Year CMT Index + 3.000%)(b)(e)			245,331
	1,104,000	5.950% (3-Month TSFR + 4.167%)(b)(e)			1,095,320
	1,225,000	6.250% (3-Month TSFR + 4.779%)(b)(e)			1,223,312
	657,000	7.125% (5-Year CMT Index + 2.693%)(b)(e)			655,535
	280,000	7.375% (5-Year CMT Index + 3.209%)(b)(e)			286,592
	1,420,000	7.625% (5-Year CMT Index + 3.211%)(b)(e)			1,475,647

Schedules of Investments
May 31, 2024 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Face Amount/Units†		Security	Value
United States - (continued)
		Citizens Financial Group Inc., Junior Subordinated Notes:
$	460,000	4.000% (5-Year CMT Index + 3.215%)(b)(e)		$	415,794
	100,000	8.720% (3-Month TSFR + 3.419%)(b)(e)			98,178
	215,000	CMS Energy Corp., Junior Subordinated Notes, 4.750% (5-Year CMT Index + 4.116%) due 6/1/50(b)			197,528
		CoBank ACB, Junior Subordinated Notes:
	1,075,000	6.250% (3-Month USD-SOFR + 4.660%)(b)(e)			1,062,314
	460,000	6.450% (5-Year CMT Index + 3.487%)(b)(e)			455,693
	650,000	Compeer Financial ACA, Junior Subordinated Notes, 4.875% (5-Year CMT Index + 4.095%)(a)(b)(e)			617,500
	510,000	Dairy Farmers of America Inc., Junior Subordinated Notes, 7.125%(a)(e)			480,675
		Discover Financial Services, Junior Subordinated Notes:
	125,000	5.500% (3-Month TSFR + 3.338%)(b)(e)			106,237
	200,000	6.125% (5-Year CMT Index + 5.783%)(b)(e)			198,832
	150,000	Dominion Energy Inc., Junior Subordinated Notes, 7.000% (5-Year CMT Index + 2.511%) due 6/1/54(b)			154,854
		Edison International, Junior Subordinated Notes:
	245,000	5.000% (5-Year CMT Index + 3.901%)(b)(e)			233,253
	300,000	5.375% (5-Year CMT Index + 4.698%)(b)(e)			292,410
		Energy Transfer LP, Junior Subordinated Notes:
	660,000	6.500% (5-Year CMT Index + 5.694%)(b)(e)			646,499
	54,000	6.625% (3-Month USD-SOFR + 4.155%)(b)(e)			50,798
	44,000	7.125% (5-Year CMT Index + 5.306%)(b)(e)			43,054
	210,000	8.000% (5-Year CMT Index + 4.020%) due 5/15/54(b)			218,618
	360,000	Enstar Finance LLC, Company Guaranteed Notes, 5.500% (5-Year CMT Index + 4.006%) due 1/15/42(b)			351,296
	577,000	Entergy Corp., Junior Subordinated Notes, 7.125% (5-Year CMT Index + 2.670%) due 12/1/54(b)			574,557
	615,000	Equitable Holdings Inc., Junior Subordinated Notes, 4.950% (5-Year CMT Index + 4.736%)(b)(e)			603,621
	705,000	Fifth Third Bancorp, Junior Subordinated Notes, 4.500% (5-Year CMT Index + 4.215%)(b)(e)			679,821
	900,000	First Citizens BancShares Inc., Junior Subordinated Notes, 9.563% (3-Month TSFR + 4.234%)(b)(e)			911,525
	2,382,746	Five Point Operating Co. LP/Five Point Capital Corp., Company Guaranteed Notes, 10.500% due 1/15/28(a)			2,451,835
		Freeport-McMoRan Inc., Company Guaranteed Notes:
	3,000,000	5.000% due 9/1/27			2,957,373
	2,700,000	4.125% due 3/1/28			2,580,446
	6,379,000	Gap Inc., Company Guaranteed Notes, 3.875% due 10/1/31(a)			5,295,287
		General Motors Financial Co., Inc., Junior Subordinated Notes:
	1,105,000	5.700% (5-Year CMT Index + 4.997%)(b)(e)			1,037,712
	855,000	5.750% (3-Month USD-SOFR + 3.598%)(b)(e)			805,947
	3,753,000	Getty Images Inc., Company Guaranteed Notes, 9.750% due 3/1/27(a)			3,746,870
		Goldman Sachs Group Inc., Junior Subordinated Notes:
	395,000	4.125% (5-Year CMT Index + 2.949%)(b)(e)			366,077
	905,000	5.300% (3-Month TSFR + 4.096%)(b)(e)			888,826
	809,000	5.500% (5-Year CMT Index + 3.623%)(b)(e)			805,581
	1,786,000	7.500% (5-Year CMT Index + 3.156%)(b)(e)			1,849,032
	245,000	8.461% (3-Month TSFR + 3.136%)(b)(e)			243,778
	3,000,000	Gran Tierra Energy Inc., Senior Secured Notes, 9.500% due 10/15/29(a)			2,866,214
	1,500,000	Hawaii Electric Light Co., Inc., , 3.280% due 12/30/40(c)(d)			855,000
	3,057,000	Hughes Satellite Systems Corp., Senior Secured Notes, 5.250% due 8/1/26			2,070,832

Schedules of Investments
May 31, 2024 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Face Amount/Units†		Security	Value
United States - (continued)
$	1,000,000	Huntington Bancshares Inc., Junior Subordinated Notes, 5.625% (5-Year CMT Index + 4.945%)(b)(e)		$	929,244
		Icahn Enterprises LP/Icahn Enterprises Finance Corp., Company Guaranteed Notes:
	9,541,000	4.750% due 9/15/24			9,526,417
	3,193,000	6.375% due 12/15/25			3,190,299
	1,549,000	6.250% due 5/15/26			1,510,455
	6,165,000	IEA Energy Services LLC, Company Guaranteed Notes, 6.625% due 8/15/29(a)			5,841,338
	250,000	ILFC E-Capital Trust II, Limited Guaranteed Notes, 7.395% (3-Month TSFR + 2.062%) due 12/21/65(a)(b)			203,458
	5,532,000	INNOVATE Corp., Senior Secured Notes, 8.500% due 2/1/26(a)(g)			4,149,000
		JPMorgan Chase & Co., Junior Subordinated Notes:
	1,565,000	3.650% (5-Year CMT Index + 2.850%)(b)(e)			1,468,939
	200,000	6.100% (3-Month TSFR + 3.592%)(b)(e)			200,700
	1,156,000	6.875% (5-Year CMT Index + 2.737%)(b)(e)			1,192,861
	280,000	KeyCorp, Junior Subordinated Notes, 5.000% (3-Month TSFR + 3.868%)(b)(e)			249,669
	1,655,000	Land O' Lakes Inc., Junior Subordinated Notes, 7.250%(a)(e)			1,344,688
	7,109,000	Leafly Holdings Inc., Senior Unsecured Notes, 8.000% due 1/31/25(c)(d)			6,042,650
		M&T Bank Corp., Junior Subordinated Notes:
	170,000	3.500% (5-Year CMT Index + 2.679%)(b)(e)			139,881
	655,000	5.125% (3-Month TSFR + 3.782%)(b)(e)			614,868
	825,000	Markel Group Inc., Junior Subordinated Notes, 6.000% (5-Year CMT Index + 5.662%)(b)(e)			818,619
	3,572,000	Match Group Financeco 2 Inc., Company Guaranteed Notes, 0.875% due 6/15/26(a)			3,222,301
	1,700,000	Mercury Chile Holdco LLC, Senior Secured Notes, 6.500% due 1/24/27(a)			1,662,955
		MetLife Inc., Junior Subordinated Notes:
	300,000	3.850% (5-Year CMT Index + 3.576%)(b)(e)			288,451
	885,000	5.875% (3-Month TSFR + 3.221%)(b)(e)			882,178
	330,000	Paramount Global, Junior Subordinated Notes, 6.375% (5-Year CMT Index + 3.999%) due 3/30/62(b)			300,765
	195,000	PartnerRe Finance B LLC, Company Guaranteed Notes, 4.500% (5-Year CMT Index + 3.815%) due 10/1/50(b)			176,971
		PNC Financial Services Group Inc., Junior Subordinated Notes:
	447,000	5.000% (3-Month TSFR + 3.562%)(b)(e)			431,034
	500,000	6.000% (5-Year CMT Index + 3.000%)(b)(e)			486,580
	400,000	6.200% (5-Year CMT Index + 3.238%)(b)(e)			393,016
	865,000	6.250% (5-Year CMT Index + 2.808%)(b)(e)			825,496
	400,000	8.648% (3-Month TSFR + 3.302%)(b)(e)			401,520
	3,874,107	ProSomnus Holdings Inc., , 9.000% due 4/6/26(c)(d)			2,053,277
	330,000	Provident Financing Trust I, Limited Guaranteed Notes, 7.405% due 3/15/38			354,887
		Prudential Financial Inc., Junior Subordinated Notes:
	895,000	5.125% (5-Year CMT Index + 3.162%) due 3/1/52(b)			831,232
	220,000	6.500% (5-Year CMT Index + 2.404%) due 3/15/54(b)			220,557
	400,000	Regions Financial Corp., Junior Subordinated Notes, 5.750% (5-Year CMT Index + 5.430%)(b)(e)			395,834
		Sasol Financing USA LLC, Company Guaranteed Notes:
	1,000,000	4.375% due 9/18/26			936,245
	2,800,000	5.500% due 3/18/31			2,310,501
		SBL Holdings Inc., Junior Subordinated Notes:
	1,195,000	6.500% (5-Year CMT Index + 5.620%)(a)(b)(e)			950,025
	845,000	7.000% (5-Year CMT Index + 5.580%)(a)(b)(e)			730,925
		Sempra, Junior Subordinated Notes:
	510,000	4.875% (5-Year CMT Index + 4.550%)(b)(e)			497,653
	230,000	4.125% (5-Year CMT Index + 2.868%) due 4/1/52(b)			211,309

Schedules of Investments
May 31, 2024 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Face Amount/Units†		Security	Value
United States - (continued)
$	520,000	Southern Co., Junior Subordinated Notes, 4.000% (5-Year CMT Index + 3.733%) due 1/15/51(b)		$	501,442
	200,000	Southern Copper Corp., Senior Unsecured Notes, 3.875% due 4/23/25			196,562
	565,000	State Street Corp., Junior Subordinated Notes, 6.700% (5-Year CMT Index + 2.613%)(b)(e)			570,881
	10,140,000	Summit Midstream Holdings LLC/Summit Midstream Finance Corp., Secured Notes, 9.500% due 10/15/26(a)			10,403,620
	7,301,143	TPC Group Inc., Senior Secured Notes, 13.000% due 12/16/27(a)			7,414,318
		Truist Financial Corp., Junior Subordinated Notes:
	810,000	4.800% (5-Year CMT Index + 3.003%)(b)(e)			791,356
	1,655,000	5.100% (5-Year CMT Index + 4.349%)(b)(e)			1,533,932
	275,000	8.693% (3-Month TSFR + 3.364%)(b)(e)			276,829
	3,246,000	Uber Technologies Inc., Company Guaranteed Notes, 8.000% due 11/1/26(a)			3,284,851
	975,000	United Natural Foods Inc., Company Guaranteed Notes, 6.750% due 10/15/28(a)			804,680
	7,295,000	UpHealth Inc., Senior Unsecured Notes, 6.250% due 6/15/26(a)(c)			6,739,121
		Vistra Corp., Junior Subordinated Notes:
	205,000	7.000% (5-Year CMT Index + 5.740%)(a)(b)(e)			203,476
	120,000	8.000% (5-Year CMT Index + 6.930%)(a)(b)(e)			121,981
	380,000	8.875% (5-Year CMT Index + 5.045%)(a)(b)(e)			393,471
	500,000	Voya Financial Inc., Junior Subordinated Notes, 7.758% (5-Year CMT Index + 3.358%)(b)(e)			514,157
	1,646,000	Warnermedia Holdings Inc., Company Guaranteed Notes, 6.412% due 3/15/26			1,645,930
		Wells Fargo & Co., Junior Subordinated Notes:
	1,290,000	3.900% (5-Year CMT Index + 3.453%)(b)(e)			1,219,183
	1,470,000	5.875%(b)(e)			1,461,974
	975,000	7.625% (5-Year CMT Index + 3.606%)(b)(e)			1,026,689
	3,708,000	WESCO Distribution Inc., Company Guaranteed Notes, 7.125% due 6/15/25(a)			3,706,424
	3,479,000	XPO Inc., Senior Secured Notes, 6.250% due 6/1/28(a)			3,468,500
	3,544,000	Ziff Davis Inc., Company Guaranteed Notes, 4.625% due 10/15/30(a)			3,162,512
		Total United States			166,438,270
		TOTAL CORPORATE BONDS & NOTES
		(Cost - 573,163,276)			562,325,831
SENIOR LOANS(b) - 8.0%
	1,652,000	Audacy Capital Corp., 8.091%  (3-Month USD-SOFR + 2.500%) due 11/18/24(h)			842,520
	4,401,000	Cengage Learning Inc., 9.538%  (6-Month USD-SOFR + 4.250%) due 3/24/31			4,419,880
	6,144,799	Chobani LLC, 8.694%  (1-Month USD-SOFR + 3.250%) due 10/25/27			6,172,205
	5,327,000	Clear Channel International BV, 7.500% due 8/12/27			5,247,095
	1,634,061	Container Store Inc., 10.571%  (3-Month USD-SOFR + 5.000%) due 1/31/26			1,029,458
	2,141,000	Crocs Inc., 10.802% due 2/20/29(i)			2,153,975
	4,071,000	DS Parent Inc., 10.798%  (3-Month USD-SOFR + 5.500%) due 1/31/31			4,068,476
	335,000	Elevate Textiles Inc., 13.952%  (3-Month USD-SOFR + 8.500%) due 9/30/27			327,881
	698,139	First Brands Group LLC, 10.591%  (3-Month USD-SOFR + 5.000%) due 3/30/27			691,737
	994,453	GemmaCert Ltd., 9.000% due 5/19/24(c)(d)(h)			159,610
	3,174,310	Getty Images Inc., 9.909%  (3-Month USD-SOFR + 4.500%) due 2/19/26			3,173,516
	4,754,100	HighPeak Energy Inc., 12.952%  (3-Month USD-SOFR + 7.500%) due 9/30/26			4,831,354
	8,157,950	Inotiv Inc., 12.340%  (3-Month USD-SOFR + 6.750%) due 11/5/26			7,852,027
	2,890,000	Magnite Inc., 9.821%  (6-Month USD-SOFR + 4.500%) due 2/6/31			2,906,271

Schedules of Investments
May 31, 2024 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Face Amount/Units†		Security	Value
SENIOR LOANS(b) - (continued)
$	7,736,004	Mountaineer Merger Corp., 12.588%  (3-Month USD-SOFR + 7.000%) due 10/26/28		$	6,159,793
	10,037,433	NAI Entertainment Holdings LLC, 10.944%  (1-Month USD-SOFR + 5.500%) due 5/8/25			9,984,736
	834,712	Prosomnus Holdings Inc., due 11/7/24(c)(d)(i)			834,712
	3,929,000	Trulite Holding Corp., 11.313%  (1-Month USD-SOFR + 6.000%) due 3/1/30			3,879,888
	2,080,000	United Natural Foods Inc., 10.079%  (1-Month USD-SOFR + 4.750%) due 5/1/31			2,060,760
		TOTAL SENIOR LOANS
		(Cost - $68,906,322)			66,795,894
COLLATERALIZED MORTGAGE OBLIGATION - 0.4%
	2,900,000	BX Commercial Mortgage Trust, Series 2021-VOLT, Class B, 6.381% due 9/15/36(a)(b)
		(Cost - $2,881,875)			2,880,617
SOVEREIGN BONDS - 0.2%
Colombia - 0.1%
	1,200,000	Colombia Government International Bond, 3.875% due 4/25/27			1,123,600
Ukraine - 0.1%
	1,800,000	Ukraine Government International Bond, 9.750% due 11/1/30(c)(h)			547,251
United States - 0.0%
	122,000	CoBank ACB, 7.250%(b)(e)			123,715
	198,000	Farm Credit Bank of Texas, 7.750%(a)(b)(e)			198,736
		Total United States			322,451
		TOTAL SOVEREIGN BONDS
		(Cost - $2,354,828)			1,993,302

Shares/Units
EXCHANGE TRADED FUND (ETF) - 12.6%
United States - 12.6%
	2,948,672	Xtrackers USD High Yield Corporate Bond
		(Cost - $102,642,253)	104,471,449
PREFERRED STOCKS - 2.9%
Bermuda - 0.3%
	49,296	Aspen Insurance Holdings Ltd., 5.625%(e)	1,015,991
	10,445	Axis Capital Holdings Ltd., 5.500%(e)	221,643
	30,038	Enstar Group Ltd., 7.000% (3-Month USD-SOFR + 4.015%)(b)(e)	754,254
		Total Bermuda	1,991,888
United Kingdom - 0.0%
	4,046	Argo Blockchain PLC, 8.750%	36,414
United States - 2.6%
	18,819	Air Lease Corp., 9.241% (3-Month TSFR + 3.912%)(b)(e)	474,051
		American National Group Inc.:
	26,165	5.950% (5-Year CMT Index + 4.322%)(b)(e)	636,594
	60,435	6.625% (5-Year CMT Index + 6.297%)(b)(e)	1,492,745
	8,130	Assurant Inc., 5.250%	170,974
	21,565	AT&T Inc., 4.750%(e)	434,535
		Athene Holding Ltd.:
	25,555	6.350% (3-Month USD-LIBOR + 4.253%)(b)(e)	619,198
	22,269	6.375% (5-Year CMT Index + 5.970%)(b)(e)	556,725
	204,660	Bitcoin Depot Inc.*(c)(d)	407,273
	2,850	CoBank ACB, 6.200% (3-Month USD-SOFR + 3.744%)(b)(e)	281,323
	58,133	CTO Realty Growth Inc., 6.375%(e)	1,222,537
	1,000	Dairy Farmers of America Inc., 7.875%(a)(c)(e)	96,500
	18,271	Equitable Holdings Inc., 5.250%(e)	406,530

Schedules of Investments
May 31, 2024 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Shares/Units		Security	Value
PREFERRED STOCKS - (continued)
United States - (continued)
	11,970	Farm Credit Bank of Texas, 9.601% (3-Month USD-SOFR + 4.010%)(a)(b)(e)		$	1,195,803
		KeyCorp:
	14,085	6.125% (3-Month TSFR +4.154%)(b)(e)			340,153
	29,270	6.200% (5-Year CMT Index +3.132%)(b)(e)			662,965
		Morgan Stanley:
	34,425	5.850%)(b)(e)			842,724
	15,700	6.375%)(b)(e)			396,425
	10,000	6.500%(e)			256,800
	196,289	NGL Energy Partners LP, 12.817% (3-Month TSFR + 7.475%)(b)(e)			4,809,081
		NuStar Energy LP:
	35,146	11.234% (3-Month TSFR +5.905%)(b)(e)			878,298
	21,505	12.357% (3-Month TSFR +7.028%)(b)(e)			537,410
	17,478	NuStar Logistics LP, 12.324% (3-Month TSFR + 6.996%)(b)			444,640
	28,836	Regions Financial Corp., 5.700% (3-Month TSFR + 3.410%)(b)(e)			661,786
		Reinsurance Group of America Inc.:
	15,000	5.750% (3-Month USD-LIBOR +4.040%)(b)			373,650
	14,425	7.125% (5-Year CMT Index +3.456%)(b)			376,637
	43,599	Saratoga Investment Corp., 6.000%			1,049,428
	12,635	Selective Insurance Group Inc., 4.600%(e)(j)			230,968
	25,945	Synchrony Financial, 5.625%)(e)			479,204
	13,953	Synovus Financial Corp., 5.875% (5-Year CMT Index + 4.127%)(b)(e)			352,174
	30,380	Voya Financial Inc., 5.350% (5-Year CMT Index + 3.210%)(b)(e)(j)			750,386
	7,160	Western Alliance Bancorp, 4.250% (5-Year CMT Index + 3.452%)(b)(e)			132,030
	13,366	Wintrust Financial Corp., 6.875% (5-Year CMT Index + 6.507%)(b)(e)			333,348
		Total United States			21,902,895
		TOTAL PREFERRED STOCKS
		(Cost - $24,143,353)			23,931,197
COMMON STOCKS - 0.8%
United States - 0.8%
	15,560	Alpha Partners Technology*(c)(d)			809
	22,982	Berenson Acquisition Corp. I*(c)(d)			–
	147,356	Bitcoin Depot Inc.*(j)			293,239
	183,721	CTO Realty Growth Inc.			3,262,885
	7,600	EchoStar Corp., Class A Shares*			145,920
	57	Real Alloy Holding Inc.*(c)(d)			2,806,368
	10,650	Revelstone Capital Acquisition Corp.*(c)(d)			–
	238,311	UpHealth Inc.*(c)			126,257
	22,000	Warner Bros Discovery Inc.*			181,280
		Total United States			6,816,758
		TOTAL COMMON STOCKS
		(Cost - $6,905,944)			6,816,758
WARRANTS - 0.0%
Bermuda – 0.0%
	558,670	McDermott International Ltd.*(c)(d)			–
	502,803	WT PUR COM*(c)(d)			–
		Total Bermuda			–
Brazil – 0.0%
	58,463	OAS SA*(c)(d)			–
Canada – 0.0%
	29,178,410	Tacora Resources Inc.*(c)(d)			–

Schedules of Investments
May 31, 2024 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Shares/Units		Security	Value
WARRANTS - (continued)
Israel – 0.0%
	41,956	GemmaCert Ltd.*(c)(d)		$	–
United States - 0.0%
	36,249	Leafly Holdings Inc.*(c)			1,297
	82,695	ProSomnus Inc.*(c)			58
		Total United States			1,355
		TOTAL WARRANTS
		(Cost - $362,512)			1,355
		TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS
		(Cost - $781,400,894)			769,216,403

Face Amount†
SHORT-TERM INVESTMENTS - 6.1%
COMMERCIAL PAPERS - 4.1%
$	6,208,000		Bacardi-Martini BV, 5.794% due 7/18/24(k)	6,159,396
	6,424,000		DENTSPLY SIRONA Inc., 5.978% due 6/18/24(k)	6,404,657
	6,430,000		FMC Corp., 6.097% due 6/13/24(k)	6,415,917
	6,132,000		Leggett & Platt Inc., 5.812% due 6/5/24(k)	6,127,378
	3,151,000		VF Corp., 6.485% due 7/24/24(k)	3,125,203
	6,110,000		Whirlpool Corp., 5.929% due 6/14/24(k)	6,095,997
			TOTAL COMMERCIAL PAPERS
			(Cost - $34,342,504)	34,328,548
CORPORATE NOTE - 0.3%
	2,165,123		Tacora Resources Inc., 13.000% due 11/3/23(a)(c)(d)(h)
			(Cost - $2,165,713)	2,165,123
TIME DEPOSITS - 1.7%
			Brown Brothers Harriman - Grand Cayman:
	100	SEK	2.510% due 6/3/24	10
	1	EUR	2.800% due 6/3/24	1
$	554,562		CIBC - Toronto, 4.680% due 6/3/24	554,562
	29	EUR	Citibank - London, 2.800% due 6/3/24	31
	484,787		Citibank - New York, 4.680% due 6/3/24	484,787
	13,345,626		JPMorgan Chase & Co. - New York, 4.680% due 6/3/24	13,345,626
			TOTAL TIME DEPOSITS
			(Cost - $14,385,017)	14,385,017
			TOTAL SHORT-TERM INVESTMENTS
			(Cost - $50,893,234)	50,878,688

Shares/Units
INVESTMENTS PURCHASED WITH CASH PROCEEDS FROM SECURITIES LENDING - 0.1%
MONEY MARKET FUND - 0.1%
	1,134,179	Federated Government Obligations Fund, Premier Class, 5.172%(l)
		(Cost - $1,134,179)		1,134,179
		TOTAL INVESTMENTS - 98.6%
		(Cost - $833,428,307)		821,229,270
		Other Assets in Excess of Liabilities - 1.4%		11,462,552
		TOTAL NET ASSETS - 100.0%	$	832,691,822

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

† Face amount denominated in U.S. dollars, 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 May 31, 2024, amounts to $137,383,041 and represents 16.50% of net assets.

^(b) Variable rate security. Interest rate disclosed is that which was in effect at May 31, 2024.

^(c) Illiquid security. The aggregate value of illiquid holdings at May 31, 2024, amounts to $31,489,389 and represents 3.78% 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) Security is perpetual in nature and has no stated maturity date.

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

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

^(h) Security is currently in default.

⁽ⁱ⁾ 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.

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

^(k) Rate shown represents yield-to-maturity.

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

Abbreviations used in this schedule:
CMT	—	Constant Maturity Treasury Index
ETF	—	Exchange Traded Fund
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
PLC	—	Public Limited Company
SOFR	—	Secured Overnight Financing Rate
STIBOR	—	Stockholm Interbank Offered Rate
TSFR	—	CME Term SOFR Reference Rate

Summary of Investments by Security Type^
Corporate Bonds & Notes	68.5	%
Exchange Traded Fund (ETF)	12.7
Senior Loans	8.1
Preferred Stocks	2.9
Common Stocks	0.8
Collateralized Mortgage Obligation	0.4
Sovereign Bonds	0.2
Warrants	0.0	*
Short-Term Investments	6.3
Money Market Fund	0.1
	100.0	%

^ As a percentage of total investments.

* Positions represent less than 0.05%.

Schedules of Investments

May 31, 2024 (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
113	$	216,960	EchoStar Corp., Call	RJA	12/20/24	$	25.00	$	22,713
38		1,938,986	iShares 1-3 Year Treasury Bond, Call	RJA	6/21/24		82.00		3,800
238		309,586	iShares 1-3 Year Treasury Bond, Call	RJA	6/21/24		84.00		1,190
509		3,918,791	iShares iBoxx HighYield, Call	RJA	6/21/24		77.00		15,779
			TOTAL OPTIONS CONTRACTS WRITTEN
			(Premiums received — $89,297)					$	43,482

At May 31, 2024, Destinations Global Fixed Income Opportunities 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 Buy:
Euro	1,550,000	BBH	$	1,682,208	6/14/24	$	4,466	$	–			$	4,466
Norwegian Krone	30,120,000	BBH		2,870,299	6/14/24		8,312		–				8,312
						$	12,778	$	–			$	12,778
Contracts to Sell:
Euro	560,000	BBH		607,766	6/14/24	$	–	$	(4,638	)		$	(4,638	)
Euro	1,160,000	BBH		1,258,943	6/14/24		–		(6,473	)			(6,473	)
Euro	38,600,000	BBH		41,892,408	6/14/24		–		(177,388	)			(177,388	)
Norwegian Krone	66,845,000	BBH		6,370,024	6/14/24		–		(185,112	)			(185,112	)
Swedish Krona	108,950,000	BBH		10,358,177	6/14/24		–		(288,079	)			(288,079	)
						$	–	$	(661,690	)		$	(661,690	)
Net Unrealized Depreciation on Open Forward Foreign Currency Contracts						$	12,778	$	(661,690	)		$	(648,912	)

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.
RJA	—	Raymond James &Associates

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Global Fixed Income Opportunities Fund (concluded)

Face Amount†		Security		Value
SECURITIES SOLD SHORT - 1.1%
CORPORATE BONDS & NOTES - 1.1%
Basic Materials - 0.1%
$	906,000	SK Invictus Intermediate II SARL, Senior Secured Notes, 5.000% due 10/30/29(a)	$	804,019
Communications - 0.5%
3,333,000		CCO Holdings LLC/CCO Holdings Capital Corp., Senior Unsecured Notes, 4.750% due 3/1/30(a)		2,839,230
1,340,000		Frontier Communications Holdings LLC, Secured Notes, 6.000% due 1/15/30(a)		1,161,315
		Total Communications		4,000,545
Consumer Non-cyclical - 0.1%
1,000,000		Integra LifeSciences Holdings Corp., Senior Unsecured Notes, 0.500% due 8/15/25		936,500
Industrial - 0.2%
1,981,000		Likewize Corp., Senior Secured Notes, 9.750% due 10/15/25(a)		1,998,706
Technology - 0.2%
1,428,000		Concentrix Corp., Senior Unsecured Notes, 6.850% due 8/2/33		1,399,874
		TOTAL CORPORATE BONDS & NOTES
		(Proceeds - $9,032,970)		9,139,644
		TOTAL SECURITIES SOLD SHORT - 1.1%
		(Proceeds - $9,032,970)	$	9,139,644

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

^(a) Restricted security that may be repurchased from “qualified institutional buyers” pursuant to the conditions of Rule 144Aunder 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 May 31, 2024, amounts to $6,803,270 and represents 0.82% of net assets.

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Multi Strategy Alternatives Fund

Face Amount/Units		Security	Value
ASSET-BACKED SECURITIES - 18.4%
$	1,240,463	Aames Mortgage Investment Trust, Series 2005-4, Class M3, 6.219% (1-Month TSFR + 0.894%) due 10/25/35(a)	$	1,217,281
	3,289,382	ABFC Trust, Series 2003-OPT1, Class A3, 6.119% (1-Month TSFR + 0.794%) due 4/25/33(a)		3,168,745
	2,430,000	Accredited Mortgage Loan Trust, Series 2006-2, Class M1, 5.709% (1-Month TSFR + 0.384%) due 9/25/36(a)		2,257,023
	5,000,000	Anchorage Capital CLO 18 Ltd., Series 2021-18A, Class A1, 6.740% (3-Month TSFR + 1.412%) due 4/15/34(a)(b)		5,002,517
	6,507,000	ARES LI CLO Ltd., Series 2019-51A, Class BR, 7.340% (3-Month TSFR + 2.012%) due 7/15/34(a)(b)		6,517,559
	874,995	Asset Backed Securities Corp. Home Equity Loan Trust, Series 2007-HE1, Class A4, 3.635% (1-Month TSFR + 0.394%) due 12/25/36(a)		848,294
		Barings CLO Ltd.:
	2,860,000	Series 2020-1A, Class BR, 7.240% (3-Month TSFR + 1.912%) due 10/15/36(a)(b)		2,860,494
	13,505,000	Series 2021-1A, Class B, 6.985% (3-Month TSFR + 1.662%) due 4/25/34(a)(b)		13,540,293
	4,300,000	Benefit Street Partners CLO XXIV Ltd., Series 2021-24A, Class B, 7.286% (3-Month TSFR + 1.962%) due 10/20/34(a)(b)		4,299,904
	5,475,000	Buckhorn Park CLO Ltd., Series 2019-1A, Class B1R, 7.239% (3-Month TSFR + 1.912%) due 7/18/34(a)(b)		5,488,563
	1,981,616	Carrington Mortgage Loan Trust, Series 2006-NC3, Class A3, 5.589% (1-Month TSFR + 0.264%) due 8/25/36(a)		1,879,590
	1,825,924	CHEC Loan Trust, Series 2004-1, Class A3, 6.439% (1-Month TSFR + 1.114%) due 7/25/34(a)(b)		1,734,413
	391,298	Countrywide Asset-Backed Certificates, Series 2004-2, Class M1, 6.189% (1-Month TSFR + 0.864%) due 5/25/34(a)		390,568
	113,601	CWABS Asset-Backed Certificates Trust, Series 2007-2, Class 2A3, 5.579% (1-Month TSFR + 0.254%) due 8/25/37(a)		113,102
	15,974	CWABS Inc. Asset-Backed Certificates Trust, Series 2007-12, Class 2A3, 6.239% (1-Month TSFR + 0.914%) due 8/25/47(a)		15,945
	1,481,668	Ellington Loan Acquisition Trust, Series 2007-1, Class A1, 6.539% (1-Month TSFR + 1.214%) due 5/25/37(a)(b)		1,419,934
	2,487,043	EquiFirst Mortgage Loan Trust, Series 2003-2, Class 1A1, 6.559% (1-Month TSFR + 1.239%) due 9/25/33(a)		2,420,526
	4,047,609	Fremont Home Loan Trust, Series 2003-A, Class M1, 6.414% (1-Month TSFR + 1.089%) due 8/25/33(a)		4,073,932
	2,810,000	Home Equity Asset Trust, Series 2005-6, Class M5, 6.384% (1-Month TSFR + 1.059%) due 12/25/35(a)		2,598,723
	3,000,000	HPS Loan Management Ltd., Series 9A-2016, Class A2R, 7.288% (3-Month TSFR + 1.962%) due 7/19/30(a)(b)		3,002,237
	6,500,000	Invesco CLO Ltd., Series 2022-3A, Class B, 8.075% (3-Month TSFR + 2.750%) due 10/22/35(a)(b)		6,533,684
	879,807	JP Morgan Mortgage Acquisition Trust, Series 2007-CH4, Class A5, 5.679% (1-Month TSFR + 0.354%) due 5/25/37(a)		869,471
	1,670,304	Long Beach Mortgage Loan Trust, Series 2004-4, Class M1, 6.339% (1-Month TSFR + 1.014%) due 10/25/34(a)		1,564,751
	1,325,691	Longfellow Place CLO Ltd., Series 2013-1A, Class ERR, 13.290% (3-Month TSFR + 7.962%) due 4/15/29(a)(b)		1,319,204
	2,370,000	Marathon CLO XI Ltd., Series 2018-11A, Class A2, 7.136% (3-Month TSFR + 1.812%) due 4/20/31(a)(b)		2,371,096
	1,900,928	Mastr Asset Backed Securities Trust, Series 2004-WMC1, Class M1, 6.219% (1-Month TSFR + 0.894%) due 2/25/34(a)		1,934,708
		Merrill Lynch Mortgage Investors Trust:
	310,058	Series 2005-FM1, Class M1, 6.159% (1-Month TSFR + 0.834%) due 5/25/36(a)		305,090
	1,591,274	Series 2006-OPT1, Class A2C, 5.739% (1-Month TSFR + 0.414%) due 8/25/37(a)		1,473,915

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Multi Strategy Alternatives Fund (continued)

Face Amount/Units		Security	Value
ASSET-BACKED SECURITIES - (continued)
$	674,477	NovaStar Mortgage Funding Trust, Series 2006-1, Class A2C, 5.759% (1-Month TSFR + 0.434%) due 5/25/36(a)	$	665,726
		Park Place Securities Inc. Asset-Backed Pass-Through Certificates:
	3,600,000	Series 2005-WCH1, Class M5, 6.759% (1-Month TSFR + 1.434%) due 1/25/36(a)		3,311,441
	681,998	Series 2005-WCW2, Class M2, 6.234% (1-Month TSFR + 0.909%) due 7/25/35(a)		673,218
	2,151,182	Ramp Trust, Series 2004-RS8, Class MII2, 5.105% (1-Month TSFR + 1.264%) due 8/25/34(a)		2,107,289
	9,505,000	RR 4 Ltd., Series 2018-4A, Class A2, 7.140% (3-Month TSFR + 1.812%) due 4/15/30(a)(b)		9,529,004
	9,889,965	Santander Drive Auto Receivables Trust, Series 2022-2, Class B, 3.440% due 9/15/27		9,766,480
	2,297,312	Specialty Underwriting & Residential Finance Trust, Series 2004-BC1, Class M1, 6.204% (1-Month TSFR + 0.879%) due 2/25/35(a)		2,254,664
	380,000	Steele Creek CLO Ltd., Series 2016-1A, Class ER, 11.341% (3-Month TSFR + 6.012%) due 6/15/31(a)(b)		312,316
	2,927,471	Structured Asset Investment Loan Trust, Series 2004-2, Class A4, 6.144% (1-Month TSFR + 0.819%) due 3/25/34(a)		2,888,875
		Structured Asset Securities Corp. Mortgage Loan Trust:
	2,600,000	Series 2005-WF4, Class M8, 8.064% (1-Month TSFR + 2.739%) due 11/25/35(a)		2,432,817
	495,571	Series 2006-BC6, Class A4, 5.609% (1-Month TSFR + 0.284%) due 1/25/37(a)		486,684
	633,163	Series 2006-GEL1, Class M2, 6.639% (1-Month TSFR + 1.314%) due 11/25/35(a)(b)		624,997
	692,716	Series 2007-BC3, Class 2A3, 5.619% (1-Month TSFR + 0.294%) due 5/25/47(a)		659,960
		Terwin Mortgage Trust:
	6,738,000	Series 2006-5, Class 1A2C, 6.039% (1-Month TSFR + 0.714%) due 7/25/37(a)(b)		6,294,361
	2,465,000	Series 2006-7, Class 1A2C, 5.979% (1-Month TSFR + 0.654%) due 7/25/37(a)(b)		2,099,500
	1,030,000	Venture XVIII CLO Ltd., Series 2014-18A, Class ER, 12.180% (3-Month TSFR + 6.852%) due 10/15/29(a)(b)		626,365
	1,291,000	Vibrant CLO VIII Ltd., Series 2018-8A, Class A1B, 6.836% (3-Month TSFR + 1.512%) due 1/20/31(a)(b)		1,291,469
	2,850,000	Wellfleet CLO Ltd., Series 2019-1A, Class A2R, 7.386% (3-Month TSFR + 2.062%) due 7/20/32(a)(b)		2,849,814
	7,000,000	Wellfleet CLO X Ltd., Series 2019-XA, Class A2R, 7.336% (3-Month TSFR + 2.012%) due 7/20/32(a)(b)		6,999,457
		TOTAL ASSET-BACKED SECURITIES (Cost - $134,480,100)		135,095,999
COLLATERALIZED MORTGAGE OBLIGATIONS - 16.7%
	1,632,516	Adjustable Rate Mortgage Trust, Series 2005-2, Class 6M2, 6.419% (1-Month TSFR + 1.094%) due 6/25/35(a)		1,590,396
	544,011	Bear Stearns ALT-A Trust, Series 2006-8, Class 3A1, 5.759% (1-Month TSFR + 0.434%) due 2/25/34(a)		496,507
	8,200,000	Connecticut Avenue Securities Trust, Series 2019-HRP1, Class B1, 14.688% (SOFR30A + 9.364%) due 11/25/39(a)(b)		9,135,791
	3,333,152	Deutsche Alternative-A Securities Mortgage Loan Trust, Series 2007-OA5, Class A1A, 5.639% (1-Month TSFR + 0.314%) due 8/25/47(a)		2,926,454
		Federal National Mortgage Association (FNMA), Connecticut Avenue Securities:
	3,387,966	Series 2016-C02, Class 1B, 17.688% (SOFR30A + 12.364%) due 9/25/28(a)@		3,941,046
	2,198,670	Series 2016-C03, Class 2M2, 11.338% (SOFR30A + 6.014%) due 10/25/28(a)@		2,312,402
	1,259,428	Series 2016-C04, Class 1B, 15.688% (SOFR30A + 10.364%) due 1/25/29(a)@		1,434,298
	4,640,226	Series 2016-C06, Class 1B, 14.688% (SOFR30A + 9.364%) due 4/25/29(a)@		5,222,237
	2,420,031	FNBA Mortgage Loan Trust, Series 2004-AR1, Class M2, 6.535% (1-Month TSFR + 1.764%) due 8/19/34(a)		2,457,403
		Freddie Mac STACR REMIC Trust:
	5,438,000	Series 2020-DNA1, Class B2, 10.688% (SOFR30A + 5.364%) due 1/25/50(a)(b)		5,943,536
	3,780,000	Series 2020-DNA5, Class B2, 16.824% (SOFR30A + 11.500%) due 10/25/50(a)(b)		5,259,618
	5,600,000	Series 2020-DNA6, Class B2, 10.974% (SOFR30A + 5.650%) due 12/25/50(a)(b)		6,287,653

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Multi Strategy Alternatives Fund (continued)

Face Amount/Units		Security	Value
COLLATERALIZED MORTGAGE OBLIGATIONS - (continued)
$	1,280,000	Series 2020-HQA3, Class B2, 15.438% (SOFR30A + 10.114%) due 7/25/50(a)(b)	$	1,697,195
	1,260,000	Series 2020-HQA4, Class B2, 14.838% (SOFR30A + 9.514%) due 9/25/50(a)(b)		1,645,684
		Freddie Mac STACR Trust:
	5,000,000	Series 2019-DNA2, Class B2, 15.938% (SOFR30A + 10.614%) due 3/25/49(a)(b)		6,086,073
	4,870,000	Series 2019-DNA3, Class B2, 13.588% (SOFR30A + 8.264%) due 7/25/49(a)(b)		5,636,392
	4,588,000	Series 2019-DNA4, Class B2, 11.688% (SOFR30A + 6.364%) due 10/25/49(a)(b)		5,091,917
	5,800,000	Series 2019-FTR1, Class B2, 13.788% (SOFR30A + 8.464%) due 1/25/48(a)(b)		6,967,250
	4,030,000	Series 2019-HQA1, Class B2, 17.688% (SOFR30A + 12.364%) due 2/25/49(a)(b)		5,146,095
	5,500,000	Series 2019-HQA2, Class B1, 9.538% (SOFR30A + 4.214%) due 4/25/49(a)(b)		5,968,189
	3,100,000	Series 2019-HRP1, Class B1, 9.488% (SOFR30A + 4.164%) due 2/25/49(a)(b)		3,412,639
	5,000,000	Series 2019-HRP1, Class B2, 14.938% (SOFR30A + 9.614%) due 2/25/49(a)(b)		5,807,870
		Freddie Mac Structured Agency Credit Risk Debt Notes:
	4,889,709	Series 2015-DNA2, Class B, 12.988% (SOFR30A + 7.664%) due 12/25/27(a)		5,132,143
	1,906,687	Series 2016-DNA1, Class B, 15.438% (SOFR30A + 10.114%) due 7/25/28(a)		2,103,215
	1,060,013	Series 2016-DNA4, Class B, 14.038% (SOFR30A + 8.714%) due 3/25/29(a)@		1,169,467
	4,290,000	Series 2017-HQA3, Class B1, 9.888% (SOFR30A + 4.564%) due 4/25/30(a)@		4,619,577
	2,448,030	HomeBanc Mortgage Trust, Series 2005-4, Class M3, 6.249% (1-Month TSFR + 0.924%) due 10/25/35(a)		2,173,961
	3,079,060	IndyMac INDX Mortgage Loan Trust, Series 2006-FLX1, Class A1, 5.859% (1-Month TSFR + 0.534%) due 11/25/36(a)		2,764,595
		STACR Trust:
	4,403,002	Series 2018-HRP1, Class B1, 9.188% (SOFR30A + 3.864%) due 4/25/43(a)(b)		4,546,317
	4,707,062	Series 2018-HRP1, Class B2, 17.188% (SOFR30A + 11.864%) due 5/25/43(a)(b)		5,705,932
		TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost - $114,257,530)		122,681,852
CORPORATE BONDS & NOTES - 14.9%
Consumer Cyclical - 3.5%
	6,551,000	Cinemark USA Inc., Company Guaranteed Notes, 5.875% due 3/15/26(b)		6,453,282
	2,794,000	Kohl’s Corp., Senior Unsecured Notes, 4.625% due 5/1/31		2,253,165
		Macy’s Retail Holdings LLC, Company Guaranteed Notes:
	4,951,000	6.125% due 3/15/32(b)		4,710,426
	8,691,000	5.125% due 1/15/42		7,127,550
	529,000	Michael Kors USA Inc., Company Guaranteed Notes, 4.250% due 11/1/24(b)		522,807
	4,356,000	Six Flags Theme Parks Inc., Senior Secured Notes, 7.000% due 7/1/25(b)		4,361,776
		Total Consumer Cyclical		25,429,006
Consumer Non-cyclical - 2.6%
	11,923,000	Arrow Bidco LLC, Secured Notes, 10.750% due 6/15/25(b)(c)		12,256,713
	6,444,000	Williams Scotsman Inc., Senior Secured Notes, 6.125% due 6/15/25(b)		6,424,877
		Total Consumer Non-cyclical		18,681,590
Financial - 3.7%
	9,043,000	Enact Holdings Inc., Senior Unsecured Notes, 6.500% due 8/15/25(b)		9,108,562
	6,351,000	Genworth Holdings, Inc., Company Guaranteed Notes, 7.586% (3-Month USD-SOFR + 2.003%) due 11/15/36(a)		5,239,548
	12,222,000	Service Properties Trust, Senior Secured Notes, 8.625% due 11/15/31(b)		12,795,859
		Total Financial		27,143,969
Industrial - 1.9%
	8,665,000	Danaos Corp., Senior Unsecured Notes, 8.500% due 3/1/28(b)(c)		8,857,852
	5,304,000	WESCO Distribution Inc., Company Guaranteed Notes, 7.125% due 6/15/25(b)		5,301,746
		Total Industrial		14,159,598
Technology - 0.2%
	1,153,000	NCR Atleos Corp., Senior Secured Notes, 9.500% due 4/1/29(b)		1,243,923

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Multi Strategy Alternatives Fund (continued)

Face Amount/Units		Security	Value
CORPORATE BONDS & NOTES - (continued)
Utilities - 3.0%
$	8,428,867	NRG Energy Inc., Junior Subordinated Notes, 10.250% (5-Year CMT Index + 5.920%)(a)(b)(d)	$	9,217,548
	13,154,000	Vistra Corp., Junior Subordinated Notes, 7.000% (5-Year CMT Index + 5.740%)(a)(b)(d)		13,056,208
		Total Utilities		22,273,756
		TOTAL CORPORATE BONDS & NOTES (Cost - $106,465,355)		108,931,842
SENIOR LOANS(a) - 1.9%
	4,018,000	Crown Subsea Communications Holding Inc., 10.080% (3-Month USD-SOFR + 0.480%) due 1/30/31		4,051,470
	4,369,585	Majordrive Holdings IV LLC due 6/1/28(e)		4,377,799
	1,653,000	NCR Atleos LLC, 10.179% (3-Month USD-SOFR + 0.480%) due 3/27/29		1,666,770
	4,016,000	Recess Holdings Inc., 9.829% (1-Month USD-SOFR + 0.450%) due 2/20/30		4,036,080
		TOTAL SENIOR LOANS (Cost - $14,046,842)		14,132,119

Shares/Units
COMMON STOCKS - 11.7%
CONSUMER CYCLICAL - 1.8%
Entertainment - 1.7%
	47,118	Caesars Entertainment Inc.*	1,675,516
	355,468	Golden Entertainment Inc.	10,760,016
		Total Entertainment	12,435,532
Lodging - 0.1%
	94,779	Playa Hotels & Resorts NV*	807,517
		TOTAL CONSUMER CYCLICAL	13,243,049
CONSUMER NON-CYCLICAL - 5.6%
Biotechnology - 3.3%
	37,200	Apogee Therapeutics Inc.*	1,697,808
	70,340	Calidi Biotherapeutics Inc.*@	13,365
	249,118	Crinetics Pharmaceuticals Inc.*	11,063,330
	341,984	Relay Therapeutics Inc.*	2,192,118
	255,592	Xenon Pharmaceuticals Inc.*	9,730,387
		Total Biotechnology	24,697,008
Commercial Services - 1.7%
	67,720	GXO Logistics Inc.*	3,401,576
	230,056	WillScot Mobile Mini Holdings Corp.*	9,071,108
		Total Commercial Services	12,472,684
Food - 0.6%
	197,049	Albertsons Cos., Inc., Class A Shares	4,067,091
		TOTAL CONSUMER NON-CYCLICAL	41,236,783
DIVERSIFIED - 0.9%
SPACs - 0.9%
	299,624	Ares Acquisition Corp. II*	3,187,999
	27,458	Churchill Capital Corp. IX*	277,326
	292,343	Haymaker Acquisition Corp. 4*	3,077,144
		Total SPACs	6,542,469
		TOTAL DIVERSIFIED	6,542,469

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Multi Strategy Alternatives Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
FINANCIAL - 2.5%
Banks - 1.2%
	990,406	Blue Foundry Bancorp*(c)	$	9,101,831
Investment Companies - 1.3%
	518,188	Cannae Holdings, Inc.*		9,420,658
		TOTAL FINANCIAL		18,522,489
INDUSTRIAL - 0.9%
Metal Fabricate/Hardware - 0.9%
	674,014	Hillman Solutions Corp.*(c)		6,194,189
		TOTAL COMMON STOCKS (Cost - $78,988,647)		85,738,979
OPEN-END FUNDS - 22.1%
	12,193,694	JPMorgan Strategic Income Opportunities Fund, Class R6 Shares		140,105,539
	1,749,136	Palm Valley Capital Fund		22,249,012
		TOTAL OPEN-END FUNDS
		(Cost - $159,999,192)		162,354,551
PREFERRED STOCK - 1.0%
CONSUMER CYCLICAL - 1.0%
Distribution/Wholesale - 1.0%
	292,290	WESCO International Inc., 10.625%(a)(d)		7,786,606
		(Cost - $7,856,063)
WARRANTS - 0.0%
DIVERSIFIED - 0.0%
SPACs - 0.0%
	149,812	Ares Acquisition Corp. II*(f)		19,476
	468,723	Bridger Aerospace Group Holdings Inc.*(f)		70,308
	556,875	Calidi Biotherapeutics Inc.*(f)		35,083
	146,171	Haymaker Acquisition Corp. 4*(f)		36,616
	131,807	Inspirato Inc.*(f)		1,318
	358,816	Pagaya Technologies Ltd.*(f)		50,234
	88,320	REVOLUTION Medicines Inc.*(f)		14,582
	77,310	SomaLogic Inc.*(f)(g)		7,808
		Total SPACs		235,425
		TOTAL DIVERSIFIED		235,425
		TOTAL WARRANTS (Cost - $2,366,597)		235,425
		TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS (Cost - $618,460,326)		636,957,373

Face Amount†
SHORT-TERM INVESTMENTS - 9.4%
TIME DEPOSIT - 9.4%
$	69,373,476	Citibank - New York, 4.680% due 6/3/24
		(Cost - $69,373,476)	69,373,476

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Multi Strategy Alternatives Fund (continued)

Shares/Units		Security	Value
INVESTMENTS PURCHASED WITH CASH PROCEEDS FROM SECURITIES LENDING - 0.0%
MONEY MARKET FUND - 0.0%
	15	Federated Government Obligations Fund, Premier Class, 5.172%(h) (Cost - $15)	$	15
		TOTAL INVESTMENTS - 96.1% (Cost - $687,833,817)		706,330,864
		Other Assets in Excess of Liabilities - 3.9%		28,371,821
		TOTAL NET ASSETS - 100.0%	$	734,702,685

†	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 May 31, 2024.
(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 May 31, 2024, amounts to $263,366,911 and represents 35.85% of net assets.
(c)	All or a portion of this security is pledged by the Fund as collateral for short sales or derivative transactions.
(d)	Security is perpetual in nature and has no stated maturity date.
(e)	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.
(f)	Illiquid security. The aggregate value of illiquid holdings at May 31, 2024, amounts to $235,425 and represents 0.03% of net assets.
(g)	All or a portion of this security is on loan.
(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
Federal National Mortgage Association (FNMA), Connecticut Avenue Securities:
Series 2016-C01, Class 1B, 17.688% (SOFR30A + 12.364%) due 9/25/28	8/3/2021	$	236,453	$	3,941,046		0.54	%
Series 2016-C03, Class 2M2, 11.338% (SOFR30A + 6.014%) due 10/25/28	3/17/2020		2,941,204		2,312,402		0.31	%
Series 2016-C04, Class 1B, 15.688% (SOFR30A + 10.364%) due 1/25/29	4/13/2022		1,355,446		1,434,298		0.20	%
Series 2016-C06, Class 1B, 14.688% (SOFR30A + 9.364%) due 4/25/29	3/11/2022		2,850,909		5,222,237		0.71	%
Freddie Mac Structured Agency Credit Risk Debt Notes:
Series 2016-DNA4, Class B, 14.038% (SOFR30A + 8.714%) due 3/25/29	3/11/2022		1,105,244		1,169,467		0.16	%
Series 2017-HQA3, Class B1, 9.888% (SOFR30A + 4.564%) due 4/25/30	4/29/2021		4,504,500		4,619,577		0.63	%
Calidi Biotherapeutics Inc.	9/10/2021		306		13,365		0.00	%*
				$	18,712,392		2.55	%

^* Position represents less than 0.005%.  

Abbreviations used in this schedule:
CLO	—	Collateralized Loan Obligation
CMT	—	Constant Maturity Treasury Index
LLC	—	Limited Liability Company
REMIC	—	Real Estate Mortgage Investment Conduit
SOFR	—	Secured Overnight Financing Rate
SPACs	—	Special Purpose Acquisition Companies
SPDR	—	Standard & Poor’s Depository Receipts
TSFR	—	CME Term SOFR Reference Rate

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Multi Strategy Alternatives Fund (continued)

Summary of Investments by Security Type^
Open-End Funds	23.0	%
Asset-Backed Securities	19.1
Collateralized Mortgage Obligations	17.4
Corporate Bonds & Notes	15.4
Common Stocks	12.2
Senior Loans	2.0
Preferred Stock	1.1
Warrants	0.0	*
Short-Term Investments	9.8
Money Market Fund	0.0	*
	100.0	%

^ As a percentage of total investments.

^* Position represents less than 0.005%.

OTC Total Return Swaps

Currency	Notional Amount		Maturity Date	Counterparty	Payment Frequency	Pay	Receive	Unrealized Appreciation/ (Depreciation)
USD	$	13,898,678	12/29/49	GSC	1-Month	USD-Federal Funds-H.15	GSUCDHY1 Basket*	$	(100,133	)
USD		4,207,547	05/04/26	MSCS	1-Month	MSHEWSC Basket	1-Month FED + 0.36%		(17,053	)
USD		3,322,316	05/15/25	MSCS	1-Month	iShares Russell 2000 ETF	1-Month FED + 0.30%		(16,714	)
USD		2,776,227	12/09/49	GSC	1-Month	USD-Federal Funds-H.15	GSCBDNYB Basket		161,412
USD		6,072,568	05/15/25	MSCS	1-Month	SPDR S&P Regional Banking ETF	1-Month FED + 0.50%		175,054
USD		9,819,032	12/29/49	GSC	1-Month	USD-Federal Funds-H.15	GSCNNED3 Basket**		683,936
								$	886,502

^* GSUCDHY1 Basket consists of a portfolio of:

Security	Shares		Value as of May 31, 2024		% of the Basket
Absury Automotive Group, Inc.		463,236	$	3,230		4	%
Ardagh Metal Packaging Finance USA LLC		463,236		3,230		4	%
Aramark Services, Inc.		463,236		3,230		4	%
Ball Corporation		463,236		3,230		4	%
Bath & BodyWorks, Inc.		463,236		3,230		4	%
1011778 B.C. Unlimited Liability Company		463,236		3,230		4	%
Builders FirstSource, Inc.		463,236		3,230		4	%
Standard Building Solutions Inc.		463,236		3,230		3	%
Mauser Packaging Solutions Holding Company		463,236		3,230		3	%
Carnival Corp.		463,236		3,230		3	%
Emerald Debt Merger Sub LLC		463,236		3,230		3	%
Fertitta Entertainment LLC		463,236		3,230		3	%
GFL Environment, Inc.		463,236		3,230		3	%
Chart Industries, Inc.		463,236		3,230		3	%
Hilton Domestic Operating Company, Inc.		463,236		3,230		3	%
Imola Merger Corp.		463,236		3,230		3	%
Las Vegas Sands Corp.		463,236		3,230		3	%
MGM Resorts International		463,236		3,230		3	%
NCL Corporation Ltd.		463,236		3,230		3	%
PetSmart LLC		463,236		3,230		3	%
Royal Caribbean Cruises Ltd.		463,236		3,230		3	%
Transocean Inc.		463,236		3,230		3	%
Rolls-Royce PLC		463,236		3,230		3	%
Spirit Aerosystems, Inc.		463,236		3,230		3	%
Sensata Technologies B.V.		463,236		3,230		3	%
Transdigm Inc.		463,236		3,230		3	%
Viking Cruises Ltd.		463,236		3,230		3	%
Wesco Distribution, Inc.		463,236		3,230		3	%
Weatherford International Ltd.		463,236		3,230		3	%
Wynn LasVegas, LLC		463,236		3,230		3	%
Yum! Brands, Inc.		463,236		3,230		3	%
						100	%

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Multi Strategy Alternatives Fund (continued)

^** GSCNNED3 Basket consists of a portfolio of:    

Dun & Bradstreet Holdings Inc.	57	%
Alight Inc.	31	%
Dayforce Inc.	7	%
Paysafe Ltd.	5	%
	100	%

At May 31, 2024, 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(2)	Counterparty	Implied Credit Spread at 2/29/24(3)			Notional Amounts		Market Value			Upfront Premiums Paid/ (Received)			Unrealized Appreciation
CDX.NA.HY.35		5.000	%	12/20/25	3-Month	MSCS		0.602	%	USD	20,000,000	$	1,563,350		$	651,500		$	911,850
CDX.NA.HY.41		5.000	%	12/20/28	3-Month	MSCS		2.065	%	USD	30,000,000		4,506,744			1,366,800			3,139,944
CDX.NA.IG.39		1.000	%	12/20/27	3-Month	GSC		1.533	%	USD	60,000,000		(179,949	)		(8,736,000	)		8,556,051
CDX.NA.IG.39		1.000	%	12/20/27	3-Month	MSCS		1.533	%	USD	20,000,000		(59,983	)		(2,630,800	)		2,570,817
												$	5,830,162		$	(9,348,500	)	$	15,178,662

(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.  

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Multi Strategy Alternatives Fund (concluded)

Counterparty Abbreviations used in this schedule:
GSC	—	Goldman Sachs & Co.
MSCS	—	Morgan Stanley Capital Services LLC

Face Amount		Security	Value
SECURITIES SOLD SHORT - 1.5%
CORPORATE BOND & NOTE - 0.2%
Financial - 0.2%
$	1,396,000	Service Properties Trust, Senior Unsecured Notes, 4.750% due 10/1/26	$	1,305,252
		(Proceeds - $1,293,567)

Shares/Units
EXCHANGE TRADED FUND (ETF) - 1.2%
	98,108	SPDR S&P Biotech		8,744,366
		(Proceeds - $14,175,942)
COMMON STOCK - 0.1%
CONSUMER CYCLICAL - 0.1%
Retail - 0.1%
	47,364	Macy’s Inc.		922,651
		(Proceeds - $875,571)
		TOTAL SECURITIES SOLD SHORT - 1.5% (Proceeds - $16,345,080)	$	10,972,269

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Municipal Fixed Income Fund

Face Amount/Units		Rating††	Security	Value
MUNICIPAL BONDS - 92.6%
Alabama - 1.4%
$	1,500,000	AA+	County of Jefferson AL, Revenue Bonds, 5.000% due 9/15/35	$	1,546,622
	1,500,000	BB-	Hoover Industrial Development Board, Revenue Bonds, 5.750% due 10/1/49(a)		1,544,163
	2,540,000	A2(b)	Lower Alabama Gas District, Revenue Bonds, 4.000% due 12/1/50(c)		2,537,047
			Mobile County Board of School Commissioners, Special Tax:
	260,000	A	5.000% due 3/1/28		265,934
	175,000	A	5.000% due 3/1/29		178,865
	180,000	A	5.000% due 3/1/30		183,628
	185,000	A	5.000% due 3/1/31		188,621
	145,000	A	5.000% due 3/1/32		147,840
	215,000	A	5.000% due 3/1/33		219,207
	3,500,000	A+(d)	Southeast Alabama Gas Supply District, Revenue Bonds, Series A, 4.000% due 6/1/49(c)		3,500,000
	1,500,000	NR	Tuscaloosa County Industrial Development Authority, Revenue Bonds, Series A, 5.250% due 5/1/44(f)		1,506,363
			Total Alabama		11,818,290
Alaska - 0.1%
	1,000,000	AA+	Alaska Housing Finance Corp., Revenue Bonds, Series A, 5.000% due 6/1/30		1,037,186
	215,000	AA	State of Alaska, GO, Series A, 5.000% due 8/1/33		217,933
			Total Alaska		1,255,119
Arizona - 2.8%
	5,000,000	AA+	Arizona Department of Transportation State Highway Fund Revenue, Revenue Bonds, 5.000% due 7/1/27		5,157,095
	1,695,000	BB-	Arizona Industrial Development Authority, Revenue Bonds, 5.000% due 7/1/49(f)		1,519,578
	2,000,000	AA	Arizona State University, Revenue Bonds, Series A, 5.000% due 7/1/39		2,120,727
			City of Glendale AZ, Revenue Bonds:
	230,000	AA+	Series A, 5.000% due 7/1/27		233,282
	215,000	AA+	Series A, 5.000% due 7/1/28		217,977
	235,000	AA+	Series A, 5.000% due 7/1/29		238,179
	85,000	AA+	City of Glendale AZ Excise Tax Revenue, Revenue Bonds, Series A, 5.000% due 7/1/32		88,447
	105,000	AA+	City of Glendale AZ Transportation Excise Tax Revenue, Revenue Bonds, AGM-Insured, 5.000% due 7/1/26		106,587
			City of Phoenix Civic Improvement Corp., Revenue Bonds:
	65,000	AA-	Series A, 5.000% due 7/1/27(a)		67,223
	90,000	AA-	Series A, 5.000% due 7/1/28(a)		92,384
	6,365,000	AAA	Series B, 4.000% due 7/1/29		6,204,403
			Maricopa County Industrial Development Authority, Revenue Bonds:
	225,000	AA-	Series A, 5.000% due 1/1/25		226,485
	1,000,000	NR	Series A, 6.250% due 7/1/44(f)		1,030,133
	735,000	A2(b)	Series B, 5.000% due 9/1/45(c)		736,844
	290,000	AA-	Series C, 5.000% due 1/1/48(c)		291,053
	800,000	AA-	Series D, 5.000% due 1/1/46(c)		816,990
	3,000,000	AA+	Salt River Project Agricultural Improvement & Power District, Revenue Bonds, Series A, 4.000% due 12/1/33		2,997,652
	1,000,000	NR	Sierra Vista Industrial Development Authority, Revenue Bonds, 5.750% due 6/15/58(f)		1,005,263
	310,000	AA-	State of Arizona, COP, Series A, 5.000% due 10/1/24		311,249
			Total Arizona		23,461,551
Arkansas - 0.7%
			Arkansas Development Finance Authority, Revenue Bonds:
	2,000,000	BB-	4.500% due 9/1/49(a)(f)		1,970,187
	1,150,000	BB-	5.700% due 5/1/53(a)		1,186,331
	2,350,000	NR	City of Osceola AR, Revenue Bonds, 5.500% due 4/1/36(a)(c)		2,346,102
			Total Arkansas		5,502,620

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security	Value
MUNICIPAL BONDS – (continued)
California - 3.3%
$	200,000	AA	Bay Area Toll Authority, Revenue Bonds, Series B, 2.850% due 4/1/47(c)	$	197,744
	2,845,000	NR	California Community Housing Agency, Revenue Bonds, Series A2, 4.000% due 2/1/50(f)		2,116,507
	115,000	A	California Health Facilities Financing Authority, Revenue Bonds, Series A, 5.000% due 7/1/25		115,047
			California Municipal Finance Authority, Revenue Bonds:
	2,000,000	BB-	4.000% due 7/15/29(a)		1,985,614
	300,000	BB	6.375% due 6/15/64(f)		313,545
			California Statewide Communities Development Authority, Revenue Bonds:
	3,025,000	AA-	5.000% due 4/1/46(c)		3,235,151
	2,525,000	BB	5.500% due 12/1/54		2,531,461
	1,000,000	BB	Series A, 5.000% due 12/1/46(f)		1,000,860
			City of Los Angeles Department of Airports, Revenue Bonds:
	650,000	AA-	4.000% due 5/15/38(a)		636,361
	650,000	AA-	4.000% due 5/15/40(a)		633,494
	1,000,000	NR	CMFA Special Finance Agency, Revenue Bonds, Series A, 4.000% due 12/1/45(f)		811,148
	1,105,000	NR	CMFA Special Finance Agency VII, Revenue Bonds, Series A1, 3.000% due 8/1/56(f)		741,336
			CSCDA Community Improvement Authority, Revenue Bonds:
	3,000,000	NR	3.000% due 6/1/47(f)		2,076,695
	1,000,000	NR	3.000% due 12/1/56(f)		695,166
	1,000,000	NR	4.000% due 8/1/56(f)		842,204
			Golden State Tobacco Securitization Corp., Revenue Bonds:
	175,000	A+	Series A, AMBAC, zero coupon, due 6/1/24		175,000
	115,000	NR	Series A1, 5.000% due 6/1/25		116,978
	30,000	NR	Series A1, 5.000% due 6/1/26		31,003
	290,000	AA-	Los Angeles Department of Water & Power, Revenue Bonds, Series A, 5.000% due 7/1/29		292,171
	100,000	AA	Oakland Unified School District, GO, AGM-Insured, 5.000% due 8/1/26		101,885
	400,000	AA+	Santa Clara County Financing Authority, Revenue Bonds, Series A, 3.000% due 5/1/39		339,428
			State of California, GO:
	760,000	AA-	4.000% due 3/1/26		768,210
	2,250,000	AA-	5.000% due 9/1/26		2,328,392
	80,000	AA-	5.000% due 9/1/29		82,567
	4,100,000	AA-	5.000% due 3/1/31		4,133,776
	435,000	AA-	Series B, 5.000% due 8/1/26		449,548
	205,000	AA-	Series C, 5.000% due 8/1/29		211,334
			Total California		26,962,625
Colorado - 2.7%
	1,000,000	AA	Adams 12 Five Star Schools, GO, Series B, 5.000% due 12/15/34		1,029,362
			Board of Governors of Colorado State University System, Revenue Bonds:
	1,000,000	AA	Series A, 5.000% due 3/1/43		1,119,996
	2,000,000	AA	Series C, 4.000% due 3/1/38		2,009,879
	1,275,000	AAA	Centennial Water & Sanitation District, Revenue Bonds, 5.000% due 12/1/48		1,373,435
			City & County of Denver CO Airport System Revenue, Revenue Bonds:
	65,000	AA-	Series A, 5.000% due 11/15/24(a)		65,289
	315,000	A+	Series A, 5.000% due 12/1/26(a)		323,097
	30,000	AA-	Series A, 5.000% due 11/15/27(a)		31,051
	195,000	AA-	Series A, 5.000% due 11/15/28(a)		200,895
	455,000	AA-	Series A, 5.000% due 11/15/29(a)		468,546
	115,000	AA-	Series A, 5.000% due 11/15/30(a)		118,501
	3,400,000	AA-	Series D, 5.500% due 11/15/30(a)		3,736,975
			Colorado Bridge & Tunnel Enterprise, Revenue Bonds, AGM:
	500,000	AA	Series A, 5.000% due 12/1/41		543,582
	1,000,000	AA	Series A, 5.500% due 12/1/54		1,110,598

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security	Value
MUNICIPAL BONDS – (continued)
Colorado - (continued)
$	600,000	BB	Colorado Educational & Cultural Facilities Authority, Revenue Bonds, 5.800% due 4/1/54(f)	$	613,025
			Colorado Health Facilities Authority, Revenue Bonds:
	580,000	AA	5.000% due 11/15/49(c)		595,236
	60,000	NR	Series Prerefunded 11/19/26@ 100, 5.000% due 11/15/49(c)(e)		61,862
	50,000	AA	Colorado Housing & Finance Authority, Revenue Bonds, Series H, 4.250% due 11/1/49		49,703
	3,000,000	Aa2(b)	Gunnison Watershed School District No Re 1J, GO, 5.000% due 12/1/47		3,214,862
	1,325,000	AA-	State of Colorado, COP, 6.000% due 12/15/39		1,563,144
	1,435,000	Aa1(b)	University of Colorado, Revenue Bonds, Series C, 2.000% due 6/1/54(c)		1,424,430
			Vauxmont Metropolitan District, GO, AGM:
	125,000	AA	5.000% due 12/15/27		129,549
	120,000	AA	5.000% due 12/15/29		124,307
	135,000	AA	5.000% due 12/15/31		139,756
	285,000	AA	5.000% due 12/1/34		303,877
	1,750,000	NR	Village Metropolitan District, GO, 5.000% due 12/1/49		1,648,566
			Total Colorado		21,999,523
Connecticut - 1.0%
	505,000	AA-	Connecticut State Health & Educational Facilities Authority, Revenue Bonds, Series B, 1.800% due 7/1/49(c)		503,725
			State of Connecticut, GO:
	90,000	AA-	Series A, 5.000% due 3/15/26		92,439
	375,000	AA-	Series A, 5.000% due 4/15/26		385,465
	150,000	AA-	Series A, 5.000% due 4/15/30		160,842
	170,000	AA-	Series A, 5.000% due 4/15/34		182,038
	60,000	AA-	Series A, 5.000% due 4/15/35		64,239
	175,000	AA-	Series B, 5.000% due 1/15/26		179,280
	2,100,000	AA-	Series D, 5.000% due 7/15/25		2,137,689
	100,000	AA-	Series E, 5.000% due 10/15/26		103,435
	150,000	AA-	Series E, 5.000% due 10/15/29		153,954
	1,260,000	AA-	Series E, 5.000% due 11/15/35		1,413,016
	2,425,000	AA	State of Connecticut Special Tax Revenue, Revenue Bonds, Series A, 5.000% due 7/1/39		2,674,717
	330,000	AA-	University of Connecticut, Revenue Bonds, Series A, 5.000% due 11/1/27		346,810
			Total Connecticut		8,397,649
Delaware - 0.4%
	3,160,000	NR	State of Delaware, GO, Series B, Prerefunded 7/1/24@ 100, 5.000% due 7/1/27(e)		3,162,242
District of Columbia - 1.6%
			District of Columbia, GO:
	1,500,000	AA+	Series A, 5.000% due 6/1/34		1,517,312
	2,000,000	AA+	Series C, 5.000% due 6/1/34		2,000,000
	2,500,000	AA+	District of Columbia Water & Sewer Authority, Revenue Bonds, Series C, 5.000% due 10/1/27		2,508,661
			Metropolitan Washington Airports Authority Aviation Revenue, Revenue Bonds:
	2,625,000	AA-	Series A, 5.000% due 10/1/24(a)		2,632,132
	115,000	AA-	Series A, 5.000% due 10/1/28(a)		120,131
	95,000	AA-	Series A, 5.000% due 10/1/30(a)		99,210
	205,000	AA-	Series A, 5.000% due 10/1/31(a)		213,089
	60,000	AA-	Series A, 5.000% due 10/1/34(a)		61,706
	55,000	AA-	Series A, 5.000% due 10/1/36(a)		56,455
	400,000	A-	Metropolitan Washington Airports Authority Dulles Toll Road Revenue, Revenue Bonds, Series B, 4.000% due 10/1/35		402,012

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security	Value
MUNICIPAL BONDS – (continued)
District of Columbia - (continued)
			Washington Metropolitan Area Transit Authority Dedicated Revenue, Revenue Bonds:
$	1,250,000	AA	5.000% due 7/15/36	$	1,406,048
	1,000,000	AA	5.000% due 7/15/37		1,116,922
	1,000,000	AA	5.000% due 7/15/38		1,108,437
			Total District of Columbia		13,242,115
Florida - 8.2%
			Brevard County School District, COP:
	95,000	Aa3(b)	5.000% due 7/1/27		95,055
	215,000	Aa3(b)	5.000% due 7/1/30		215,083
	85,000	Aa3(b)	Series C, 5.000% due 7/1/24		85,079
	1,000,000	NR	Cabot Citrus Farms Community Development District, Special Assessment, 5.250% due 3/1/29		1,003,657
			Capital Trust Agency Inc., Revenue Bonds:
	500,000	BB	6.375% due 5/1/53(f)		505,737
	450,000	NR	Series A1, 4.000% due 6/15/29(f)		429,775
	2,000,000	NR	Series A1, 5.000% due 7/1/56(f)		1,845,704
			County of Broward FL Airport System Revenue, Revenue Bonds:
	60,000	A+	5.000% due 10/1/30(a)		61,761
	90,000	A+	5.000% due 10/1/31(a)		92,661
	120,000	A+	Series A, 5.000% due 10/1/29(a)		121,330
	85,000	A+	Series A, 5.000% due 10/1/31(a)		85,952
	115,000	A+	Series A, 5.000% due 10/1/32(a)		116,285
	1,000,000	A+	Series B, 5.000% due 10/1/29(a)		1,050,967
	65,000	AA+	County of Hillsborough FL Solid Waste & Resource Recovery Revenue, Revenue Bonds, Series A, 5.000% due 9/1/24(a)		65,100
			County of Miami-Dade FL Aviation Revenue, Revenue Bonds:
	290,000	A+	Series A, 5.000% due 10/1/24(a)		290,108
	160,000	A+	Series A, 5.000% due 10/1/33(a)		160,153
	5,000,000	A+	Series A, 5.000% due 10/1/34(a)		5,004,743
	215,000	A+	Series B, 5.000% due 10/1/37		215,379
	10,000,000	AA	County of Miami-Dade FL Water & Sewer System Revenue, Revenue Bonds, Series B, 5.000% due 10/1/44		10,342,346
			County of Miami-Dade Seaport Department, Revenue Bonds:
	2,430,000	A3(b)	Series A, 5.000% due 10/1/32(a)		2,586,016
	1,250,000	A3(b)	Series A, 5.000% due 10/1/47(a)		1,299,908
			Duval County Public Schools, COP:
	125,000	A+	Series B, 5.000% due 7/1/27		126,741
	30,000	A+	Series B, 5.000% due 7/1/28		30,411
	190,000	A+	Series B, 5.000% due 7/1/30		192,505
			Florida Development Finance Corp., Revenue Bonds:
	1,125,000	NR	6.125% due 7/1/32(a)(c)(f)		1,151,726
	600,000	NR	Series A, 6.750% due 6/15/53(f)		652,479
	1,600,000	NR	Florida Higher Educational Facilities Financial Authority, Revenue Bonds, 5.000% due 6/1/48(f)		1,475,231
	2,000,000	A	Florida Insurance Assistance Interlocal Agency Inc., Revenue Bonds, Series A1, 5.000% due 9/1/25		2,016,489
	3,000,000	AAA	Florida Keys Aqueduct Authority, Revenue Bonds, 3.350% due 9/1/35(c)		3,000,000
			Florida Municipal Power Agency, Revenue Bonds:
	30,000	A2(b)	5.000% due 10/1/24		30,082
	45,000	A2(b)	5.000% due 10/1/27		45,678
	55,000	A2(b)	Series A, 5.000% due 10/1/30		56,313
	60,000	A2(b)	Series A, 5.000% due 10/1/31		61,365
			Greater Orlando Aviation Authority, Revenue Bonds:
	1,000,000	NR	5.000% due 11/15/36(a)		1,000,268
	100,000	A+	Series A, Prerefunded 10/1/27@ 100, 5.000% due 10/1/28(a)(e)		103,545

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security	Value
MUNICIPAL BONDS – (continued)
Florida - (continued)
$	60,000	A+	Series A, Prerefunded 10/1/27@ 100, 5.000% due 10/1/30(a)(e)	$	62,127
			Hillsborough County Port District, Revenue Bonds:
	850,000	A+(d)	Series B, 5.000% due 6/1/33(a)		882,283
	185,000	A+(d)	Series B, 5.000% due 6/1/38(a)		189,748
	500,000	NR	Hobe-St Lucie Conservancy District, Special Assessment, 5.875% due 5/1/55		507,350
	75,000	AA-	Indian River County District School Board, COP, Series A, 5.000% due 7/1/24		75,054
			Lake County School Board, CO, AGM:
	30,000	AA	Series A, Prerefunded 6/1/24@ 100, 5.000% due 6/1/25(e)		30,000
	50,000	AA	Series A, Prerefunded 6/1/24@ 100, 5.000% due 6/1/26(e)		50,000
	15,000	AA	Series A, Prerefunded 6/1/24@ 100, 5.000% due 6/1/28(e)		15,000
	500,000	NR	Lakewood Ranch Stewardship District, Special Assessment, 6.300% due 5/1/54		521,246
			Lee Memorial Health System, Revenue Bonds:
	550,000	A+	Series A1, 5.000% due 4/1/33		577,608
	515,000	A+	Series A1, 5.000% due 4/1/35		540,202
	755,000	A+	Series A2, 5.000% due 4/1/33(c)		763,427
			Marion County School Board, COP, AGM:
	2,950,000	AA	5.000% due 6/1/31		3,257,293
	2,000,000	AA	5.000% due 6/1/37		2,233,526
	1,625,000	AA	5.000% due 6/1/39		1,790,122
	2,000,000	A-	Miami-Dade County Educational Facilities Authority, Revenue Bonds, Series B, AMBAC-Insured, 5.250% due 4/1/25		2,020,383
			Miami-Dade County Expressway Authority, Revenue Bonds:
	235,000	A	Series A, 5.000% due 7/1/40		234,998
	85,000	A	Series A, 5.000% due 7/1/44		84,994
	200,000	A+	Orange County Health Facilities Authority, Revenue Bonds, Series A, 5.000% due 10/1/39		203,141
	200,000	Aa2(b)	Orange County School Board, COP, Series C, Prerefunded 8/1/25@ 100, 5.000% due 8/1/29(e)		203,339
			School Board of Miami-Dade County, COP:
	120,000	AA	Series A, AGM 5.000% due 5/1/27		121,310
	570,000	A+	Series A, 5.000% due 5/1/31		583,086
	220,000	A+	Series B, 5.000% due 8/1/27		225,651
	395,000	A+	Series B, 5.000% due 5/1/28		398,676
	340,000	A+	Series D, 5.000% due 11/1/24		341,619
	355,000	A+	Series D, 5.000% due 11/1/25		356,706
	230,000	A+	Series D, 5.000% due 11/1/26		230,842
	115,000	A+	Series D, 5.000% due 2/1/29		117,292
	190,000	A+	Series D, 5.000% due 2/1/30		193,788
	50,000	Aa3(b)	Seminole County School Board, COP, Series C, 5.000% due 7/1/24		50,037
	115,000	AA	South Florida Water Management District, COP, 5.000% due 10/1/30		117,414
			State of Florida, GO:
	5,995,000	AAA	5.000% due 7/1/32		6,399,210
	2,500,000	AAA	Series C, 5.000% due 6/1/25		2,502,008
	5,140,000	AA	State of Florida Department of Transportation Turnpike System Revenue, Revenue Bonds, Series A, 5.000% due 7/1/24		5,144,312
	995,000	NR	Village Community Development District No 12, Special Assessment, 4.250% due 5/1/43		942,546
			Total Florida		67,581,970
Georgia - 1.5%
			City of Atlanta GA Water & Wastewater Revenue, Revenue Bonds:
	30,000	AA-	5.000% due 11/1/27		30,346
	70,000	AA-	5.000% due 11/1/29		70,781
	2,000,000	AA-	5.000% due 11/1/40		2,013,688
	600,000	A	Development Authority of Burke County, Revenue Bonds, 1.700% due 12/1/49(c)		595,172
	1,000,000	Ba3(b)	Development Authority Of The City Of Marietta, Revenue Bonds, Series A, 5.000% due 11/1/37(f)		974,375

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security	Value
MUNICIPAL BONDS – (continued)
Georgia - (continued)
			Main Street Natural Gas Inc., Revenue Bonds:
$	2,000,000	BBB-	Series C, 4.000% due 8/1/52(c)(f)	$	1,965,125
	1,500,000	Aa1(b)	Series C, 5.000% due 9/1/53(c)		1,574,956
			Municipal Electric Authority of Georgia, Revenue Bonds:
	35,000	A	Series GG, 5.000% due 1/1/25		35,020
	145,000	A	Series GG, 5.000% due 1/1/26		145,061
	5,000,000	AAA	State of Georgia, GO, Series A, 5.000% due 7/1/29		5,346,880
			Total Georgia		12,751,404
Hawaii - 1.2%
	2,500,000	Aa2(b)	City & County Honolulu HI Wastewater System Revenue, Revenue Bonds, Series A, 4.125% due 7/1/47		2,478,482
			City & County of Honolulu HI, GO:
	7,105,000	Aa2(b)	Series C, 4.000% due 10/1/32		7,152,383
	90,000	Aa2(b)	Series D, 5.000% due 9/1/26		93,129
			Total Hawaii		9,723,994
Idaho - 0.5%
	1,500,000	NR	Idaho Falls Auditorium District, COP, 5.250% due 5/15/51(f)		1,458,986
	1,000,000	NR	Idaho Health Facilities Authority, Revenue Bonds, 7.125% due 11/1/57		1,021,706
			Idaho Housing & Finance Association, Revenue Bonds:
	35,000	A2(b)	5.000% due 7/15/24		35,041
	95,000	A2(b)	5.000% due 7/15/27		99,280
	1,000,000	Aa1(b)	5.000% due 8/15/41		1,082,564
	35,000	Aa1(b)	Series A, 4.000% due 1/1/50		34,622
	250,000	A2(b)	Series A, 5.000% due 7/15/30		270,749
	250,000	A2(b)	Series A, 5.000% due 7/15/31		273,083
			Total Idaho		4,276,031
Illinois - 4.0%
			Chicago Board of Education, GO:
	1,040,000	BB+	Series A, 5.000% due 12/1/47		1,034,306
	2,500,000	BB+	Series E, 5.125% due 12/1/32		2,500,646
	2,075,000	AA	Chicago Board of Education Dedicated Capital Improvement Tax, Revenue Bonds, 5.750% due 4/1/48		2,279,545
			Chicago Midway International Airport, Revenue Bonds:
	65,000	A	Series A, 5.000% due 1/1/29(a)		65,582
	100,000	A	Series A, 5.000% due 1/1/30(a)		100,959
	70,000	A	Series A, 5.000% due 1/1/31(a)		70,691
			Chicago O'Hare International Airport, Revenue Bonds:
	285,000	A+	Series B, 5.000% due 1/1/32		286,488
	1,635,000	A+	Series B, 5.000% due 1/1/41		1,651,375
	1,000,000	A+	City of Chicago IL Wastewater Transmission Revenue, Revenue Bonds, 5.000% due 1/1/33		1,001,158
	155,000	Aaa(b)	Cook Kane Lake & McHenry Counties Community College District No 512, GO, Series B, 5.000% due 12/1/24		155,795
	500,000	A+	County of Cook IL, GO, Series A, 5.000% due 11/15/24		502,462
	5,000	NR	Grundy & Will Counties Community Unit School District No 1 Coal City, GO, Series Prerefunded 2/1/27@ 100, 5.000% due 2/1/29(e)		5,189
			Illinois Finance Authority, Revenue Bonds:
	110,000	A2(b)	5.000% due 12/1/29		111,900
	145,000	AAA	5.000% due 1/1/30		149,802
	255,000	AAA	5.000% due 7/1/31		263,680
	100,000	A2(b)	5.000% due 12/1/46		100,357
	95,000	AA-	Series A, 5.000% due 2/15/25		95,658
	45,000	AA-	Series A, 5.000% due 2/15/26		45,902
	2,000,000	A+	Series A, 5.000% due 11/15/38		2,006,967
	75,000	Aa3(b)	Series A, Prerefunded 7/1/26@ 100, 5.000% due 7/1/30(e)		77,236

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security	Value
MUNICIPAL BONDS – (continued)
Illinois - (continued)
$	50,000	Aa3(b)	Series A, Prerefunded 7/1/26@ 100, 5.000% due 7/1/34(e)	$	51,491
	255,000	Aa3(b)	Series A, Prerefunded 7/1/26@ 100, 5.000% due 7/1/36(e)		262,603
	95,000	WD(d)	Series A, Prerefunded 8/15/26@ 100, 5.000% due 8/15/33(e)		97,498
	15,000	WD(d)	Series A, Prerefunded 9/1/24@ 100, 5.000% due 9/1/34(e)		15,036
	170,000	AA-	Series Prerefunded 1/1/27@ 100, 5.000% due 1/1/36(e)		176,210
	870,000	AA-	Series Prerefunded 1/1/28@ 100, 5.000% due 1/1/38(e)		916,768
	1,300,000	AA-	Series Prerefunded 1/1/28@ 100, 5.000% due 1/1/44(e)		1,369,884
	20,000	NR	Series Prerefunded 2/15/27@ 100, 4.000% due 2/15/41(e)		20,153
			Illinois Municipal Electric Agency, Revenue Bonds:
	290,000	A	Series A, 5.000% due 2/1/28		292,947
	105,000	A	Series A, 5.000% due 2/1/31		105,984
	1,000,000	A	Series A, 5.000% due 2/1/32		1,009,256
			Illinois State Toll Highway Authority, Revenue Bonds:
	50,000	AA-	Series A, 5.000% due 12/1/31		50,687
	2,000,000	AA-	Series B, 5.000% due 1/1/40		2,028,424
	260,000	AA	Kane McHenry Cook & De Kalb Counties Unit School District No 300, GO, 5.000% due 1/1/26		261,282
	1,045,000	Aa1(b)	Maine Township High School District No 207, GO, Series 2022, 4.000% due 12/1/25		1,049,287
			McHenry County Community Unit School District No 200 Woodstock, GO:
	225,000	Aa2(b)	Series B, NPFG, zero coupon, due 1/15/25		219,227
	170,000	Aa2(b)	Series B, NPFG, zero coupon, due 1/15/26		159,048
	175,000	AA+	McHenry County Conservation District, GO, 5.000% due 2/1/27		176,558
	2,000,000	A	Metropolitan Pier & Exposition Authority, Revenue Bonds, 5.000% due 6/15/52		2,004,383
			State of Illinois, GO:
	225,000	A-	5.000% due 6/1/25		227,454
	270,000	A-	5.000% due 2/1/27		275,910
	180,000	A-	5.000% due 2/1/28		185,053
	60,000	A-	5.000% due 4/1/28		60,040
	25,000	A-	5.000% due 5/1/28		25,016
	70,000	A-	5.000% due 5/1/32		70,050
	190,000	A-	5.000% due 5/1/33		190,149
	305,000	A-	5.250% due 2/1/31		305,345
	2,000,000	A-	Series A, 5.000% due 3/1/29		2,107,475
	365,000	A-	Series B, 5.000% due 9/1/24		365,749
	2,980,000	A-	Series B, 5.000% due 5/1/32		3,243,026
	405,000	A-	Series D, 5.000% due 11/1/25		411,529
	390,000	A-	Series D, 5.000% due 11/1/26		400,600
			Will County Community Unit School District No 365-U Valley View, GO:
	2,420,000	Aa1(b)	Series A, 5.000% due 11/1/25		2,461,415
	165,000	AA	Series B, AGM, zero coupon, due 11/1/26		149,876
			Total Illinois		33,251,111
Indiana - 2.0%
	315,000	A+	City of Indianapolis IN Thermal Energy System Revenue, Revenue Bonds, Series A, 5.000% due 10/1/24		316,194
	500,000	NR	City of Valparaiso IN, Revenue Bonds, 4.875% due 1/1/44(a)(f)		509,372
			Indiana Finance Authority, Revenue Bonds:
	30,000	AA-	5.000% due 9/1/26		30,777
	15,000	AA-	5.000% due 9/1/29		15,385
	240,000	AA-	5.000% due 3/1/36		241,326
	60,000	AA-	5.000% due 9/1/36		61,396
	4,050,000	AAA	5.000% due 2/1/40		4,462,877
	4,255,000	AAA	5.000% due 2/1/41		4,655,807
	70,000	AA	Series A, 5.000% due 10/1/26		70,300
	250,000	AA	Series A, 5.000% due 10/1/38		276,531

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security	Value
MUNICIPAL BONDS – (continued)
Indiana - (continued)
$	160,000	Aaa(b)	Indiana Housing & Community Development Authority, Revenue Bonds, Series B, 3.500% due 1/1/49	$	156,747
			Indianapolis Local Public Improvement Bond Bank, Revenue Bonds:
	255,000	A1(b)	5.000% due 1/1/25(a)		256,102
	550,000	A1(b)	5.000% due 1/1/35(a)		588,361
	550,000	A1(b)	5.250% due 1/1/36(a)		602,102
	600,000	A1(b)	5.250% due 1/1/37(a)		654,420
	1,500,000	A1(b)	5.250% due 1/1/41(a)		1,603,869
	1,895,000	Aa1(b)	Series 202, 6.000% due 1/15/41		2,195,035
	75,000	AA+	Northwest Allen School Building Corp., Revenue Bonds, 5.000% due 7/15/30		80,788
			Total Indiana		16,777,389
Iowa - 1.7%
	1,155,000	Aa1(b)	City of Cedar Rapids IA, GO, Series A, 5.000% due 6/1/25		1,156,066
	1,785,000	Aaa(b)	City of West Des Moines IA, GO, 5.000% due 6/1/32		1,987,865
			Iowa Finance Authority, Revenue Bonds:
	2,000,000	BBB-	4.750% due 8/1/42		1,954,658
	2,000,000	BBB-	5.000% due 12/1/50		2,086,531
	6,440,000	A3(b)	PEFA Inc., Revenue Bonds, 5.000% due 9/1/49(c)		6,553,479
			Total Iowa		13,738,599
Kansas - 0.1%
	1,000,000	NR	City of Colby KS, Revenue Bonds, 5.500% due 7/1/26		994,805
	25,000	SP-1+	City of Maize KS, GO, Series B, 4.000% due 10/1/26		24,941
			Total Kansas		1,019,746
Kentucky - 1.0%
			Kenton County Airport Board, Revenue Bonds:
	25,000	A1(b)	5.000% due 1/1/25		25,179
	15,000	A1(b)	5.000% due 1/1/26		15,345
	45,000	A1(b)	5.000% due 1/1/29		45,795
	50,000	A1(b)	5.000% due 1/1/30		50,876
	5,000,000	A1(b)	Kentucky Public Energy Authority, Revenue Bonds, Series B, 4.000% due 1/1/49(c)		4,998,272
			Kentucky State Property & Building Commission, Revenue Bonds:
	160,000	A	5.000% due 4/1/27		165,997
	145,000	A	5.000% due 5/1/28		152,091
	15,000	A	5.000% due 5/1/29		15,701
	40,000	AA	5.000% due 5/1/31		42,067
	165,000	A	Series A, 5.000% due 2/1/29		168,233
	170,000	A	Series A, 5.000% due 2/1/30		173,634
	65,000	A	Series A, 5.000% due 2/1/32		66,379
	80,000	A	Series A, 5.000% due 2/1/33		81,632
	325,000	A	Series B, 5.000% due 11/1/26		335,188
	35,000	A1(b)	Series D, 5.000% due 5/1/26		35,923
	30,000	A1(b)	Series D, 5.000% due 5/1/27		31,163
	30,000	A1(b)	Series D, 5.000% due 5/1/28		31,085
	2,000,000	AA	Louisville & Jefferson County Metropolitan Sewer District, Revenue Bonds, Series A, 3.000% due 5/15/44		1,586,285
			Total Kentucky		8,020,845
Louisiana - 1.1%
	2,500,000	AA-	East Baton Rouge Sewerage Commission, Revenue Bonds, Series A, 4.000% due 2/1/45		2,421,276
	265,000	AA+	Lafayette Parish School Board Sale Tax Revenue, Revenue Bonds, 5.000% due 4/1/37		293,315
	2,800,000	A1(b)	Louisiana Local Government Environmental Facilities & Community Development Auth, Revenue Bonds, 5.000% due 8/15/37		2,873,223
	1,500,000	AA	Louisiana Local Government Environmental Facilities & Community Development Authority, Revenue Bonds, 5.000% due 10/1/26		1,539,596
	1,000,000	BB+	Parish of St James LA, Revenue Bonds, Series 2, 6.350% due 10/1/40(f)		1,086,173

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security	Value
MUNICIPAL BONDS – (continued)
Louisiana - (continued)
$	1,000,000	A2(b)	St John the Baptist Parish School District No 1, GO, 5.250% due 3/1/37	$	1,070,170
			Total Louisiana		9,283,753
Maine - 0.5%
			Maine State Housing Authority, Revenue Bonds:
	2,500,000	AA+	Series B, 3.150% due 11/15/39		2,124,715
	905,000	AA+	Series D, 3.875% due 11/15/37		855,891
	1,000,000	SP-1+	Regional School Unit No 14, GO, 5.000% due 5/15/25		1,010,799
			Total Maine		3,991,405
Maryland - 1.7%
	600,000	NR	Anne Arundel County Consolidated Special Taxing District, Special Tax, 5.125% due 7/1/36		600,120
	5,805,000	AAA	County of Prince George's MD, GO, Series A, 5.000% due 7/15/29		6,203,625
			Maryland Community Development Administration, Revenue Bonds:
	175,000	Aa1(b)	Series B, 4.000% due 9/1/49		173,199
	170,000	Aa1(b)	Series C, 3.500% due 3/1/50		166,375
	320,000	Aa1(b)	Series C, 5.000% due 9/1/28		337,127
	2,000,000	NR	Maryland Economic Development Corp., Special Tax, 4.000% due 9/1/50		1,586,601
	390,000	BB	Maryland Economic Development Corp., Revenue Bonds, 5.750% due 9/1/25		392,727
	1,405,000	Baa3(b)	Maryland Health & Higher Educational Facilities Authority, Revenue Bonds, Series A, 5.500% due 1/1/46		1,418,564
	3,000,000	AAA	State of Maryland Department of Transportation, Revenue Bonds, 3.500% due 10/1/33		2,935,432
			Total Maryland		13,813,770
Massachusetts - 1.4%
			Commonwealth of Massachusetts, GO:
	2,640,000	AA+	5.000% due 5/1/41		2,902,570
	1,500,000	AA+	Series E, 5.000% due 11/1/45		1,617,125
	2,500,000	AA+	Massachusetts Bay Transportation Authority Sales Tax Revenue, Revenue Bonds, Series A, Prerefunded 7/1/24@ 100, 5.000% due 7/1/37(e)		2,501,774
			Massachusetts Development Finance Agency, Revenue Bonds:
	1,500,000	AA-	4.000% due 4/1/41		1,440,572
	1,000,000	AA-	5.000% due 7/1/35		1,021,232
	1,290,000	AAA	Series A, 4.000% due 7/15/36		1,297,220
	585,000	A+	Series S1, 5.000% due 10/1/24		587,068
	500,000	AA	Massachusetts Port Authority, Revenue Bonds, Series E, 5.000% due 7/1/31(a)		537,333
			Total Massachusetts		11,904,894
Michigan - 0.6%
	160,000	AA	City of Detroit MI Sewage Disposal System Revenue, Revenue Bonds, Series D, AGM-Insured, 4.328% due 7/1/32(c)		152,558
	2,155,000	AA+	County of Kalamazoo MI, GO, 3.000% due 5/1/32		1,981,270
	750,000	Aa3(b)	Michigan Finance Authority, Revenue Bonds, 5.000% due 11/1/24		753,789
			Michigan State Building Authority, Revenue Bonds:
	495,000	AA-	Series I, 5.000% due 10/15/34		507,172
	80,000	AA-	Series I, 5.000% due 4/15/35		82,056
	500,000	BB	Michigan Strategic Fund, Revenue Bonds, 4.000% due 10/1/61(a)(c)		498,000
	1,295,000	Aa1(b)	Thornapple Kellogg School District, GO, 5.000% due 5/1/43		1,344,932
			Total Michigan		5,319,777
Minnesota - 1.3%
			Metropolitan Council, GO:
	3,055,000	AAA	Series C, 5.000% due 12/1/27		3,223,355
	2,500,000	AAA	Series I, 3.000% due 3/1/27		2,413,996
	5,000,000	AAA	State of Minnesota, GO, Series A, 5.000% due 8/1/37		5,294,423
			Total Minnesota		10,931,774
Mississippi - 0.7%
	1,500,000	NR	Mississippi Business Finance Corp., Revenue Bonds, 5.000% due 2/1/36(a)(c)(f)		1,510,800

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security	Value
MUNICIPAL BONDS – (continued)
Mississippi - (continued)
			State of Mississippi, GO:
$	160,000	AA	Series A, 5.000% due 10/1/30	$	167,509
	4,000,000	AA	Series C, 5.000% due 10/1/35		4,239,534
			Total Mississippi		5,917,843
Missouri - 1.3%
	2,550,000	AA+	Grain Valley No R-V School District, GO, Series A, 5.000% due 3/1/35		2,657,453
	2,500,000	AAA	Metropolitan St Louis Sewer District, Revenue Bonds, Series A, 5.000% due 5/1/37		2,592,576
	2,100,000	AA-	Missouri Development Finance Board, Revenue Bonds, 5.500% due 5/1/41		2,285,836
	3,450,000	AA+	Missouri Highway & Transportation Commission, Revenue Bonds, Series A, 5.000% due 5/1/25		3,497,180
	45,000	AA+	Missouri Housing Development Commission, Revenue Bonds, Series B, 4.000% due 5/1/50		44,486
			Total Missouri		11,077,531
Montana - 0.2%
			Montana Board of Housing, Revenue Bonds:
	20,000	AA+	Series A1, 4.000% due 12/1/47(a)		19,911
	25,000	AA+	Series B, 4.000% due 6/1/50		24,622
			Montana Facility Finance Authority, Revenue Bonds:
	60,000	A+(d)	5.000% due 2/15/25		60,296
	90,000	A+(d)	5.000% due 2/15/26		91,123
	1,390,000	AA	Yellowstone & Carbon Counties School District No 7-70 Laurel, GO, 5.000% due 7/1/42		1,490,200
			Total Montana		1,686,152
Nebraska - 0.4%
			Nebraska Investment Finance Authority, Revenue Bonds:
	105,000	AAA	Series B, 4.000% due 9/1/49(a)		102,906
	100,000	AAA	Series E, 3.750% due 9/1/49(a)		98,145
			Nebraska Public Power District, Revenue Bonds:
	115,000	A+	Series B, 5.000% due 1/1/31		117,095
	125,000	A+	Series B, 5.000% due 1/1/34		126,894
	155,000	A+	Series B, 5.000% due 1/1/36		157,040
	1,815,000	A2(b)	Public Power Generation Agency, Revenue Bonds, 5.000% due 1/1/41		1,835,346
	1,000,000	Aa3(b)	Ralston Public Schools, GO, 5.000% due 12/15/43		1,072,612
			Total Nebraska		3,510,038
Nevada - 0.8%
	2,000,000	AA-	Clark County School District, GO, Series A, 5.000% due 6/15/39		2,202,616
	1,520,000	AAA	Clark County Water Reclamation District, GO, 4.000% due 7/1/35		1,519,759
	2,750,000	AA+	County of Clark NV, GO, Series B, 4.000% due 11/1/34		2,760,774
	55,000	AA+	Nevada Housing Division, Revenue Bonds, Series B, 4.000% due 10/1/49		54,400
			Total Nevada		6,537,549
New Hampshire - 0.2%
			New Hampshire Business Finance Authority, Revenue Bonds:
	1,000,000	B+	2.950% due 4/1/29(a)(f)		925,194
	740,000	A-	Series A2, 0.000% due 7/1/27(a)(c)		738,687
			New Hampshire Health & Education Facilities Authority Act, Revenue Bonds:
	35,000	BBB-	5.000% due 7/1/26		34,933
	135,000	A-	5.000% due 10/1/26		137,467
			Total New Hampshire		1,836,281
New Jersey - 2.4%
			New Jersey Economic Development Authority, Revenue Bonds:
	1,000,000	A-	Series EEE, 5.000% due 6/15/30		1,055,192
	580,000	A-	Series XX, Prerefunded 6/15/25@ 100, 5.000% due 6/15/26(e)		588,876
			New Jersey Health Care Facilities Financing Authority, Revenue Bonds:
	2,950,000	A-	5.000% due 9/15/32		3,221,627
	620,000	AA-	Series B2, 5.000% due 7/1/42(c)		628,283

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security	Value
MUNICIPAL BONDS – (continued)
New Jersey - (continued)
$	625,000	AA-	Series B3, 5.000% due 7/1/45(c)	$	638,777
	100,000	AAA	New Jersey Higher Education Student Assistance Authority, Revenue Bonds, Series 1A, 5.000% due 12/1/24(a)		100,501
			New Jersey Transportation Trust Fund Authority, Revenue Bonds:
	5,000,000	A+	5.000% due 6/15/24		5,001,002
	435,000	A+	5.000% due 6/15/27		445,454
	1,320,000	A-	5.000% due 12/15/28		1,402,955
	200,000	A-	5.000% due 12/15/39		209,756
	870,000	A-	Series A, zero coupon, due 12/15/27		758,673
	195,000	A-	Series A, zero coupon, due 12/15/28		163,244
	1,500,000	AA	Series A, 4.000% due 12/15/37		1,482,740
	220,000	A-	Series A, 5.000% due 12/15/33		231,355
	2,000,000	A-	Series A, 5.000% due 12/15/34		2,102,956
	360,000	A-	Series AA, 5.000% due 6/15/25		360,211
	215,000	A-	Series AA, 5.000% due 6/15/26		215,066
	1,525,000	AA-	New Jersey Turnpike Authority, Revenue Bonds, Series B, 5.000% due 1/1/46		1,632,247
			Total New Jersey		20,238,915
New Mexico - 0.1%
	490,000	AA-	New Mexico Hospital Equipment Loan Council, Revenue Bonds, Series B, 5.000% due 8/1/49(c)		495,507
	105,000	Aaa(b)	New Mexico Mortgage Finance Authority, Revenue Bonds, Series D, 3.750% due 1/1/50		103,215
			Total New Mexico		598,722
New York - 10.5%
	1,430,000	Ba1(b)	Brooklyn Arena Local Development Corp., Revenue Bonds, zero coupon, due 7/15/46		479,716
			City of New York NY, GO:
	1,000,000	AA	Series A, 5.000% due 8/1/40		1,097,953
	2,035,000	AA	Series B1, 5.000% due 12/1/38		2,073,171
	2,500,000	AA	Series B1, 5.000% due 12/1/41		2,538,017
	500,000	AA	Series B1, 5.250% due 10/1/41		552,395
	5,000,000	AA	Series D1, 5.000% due 12/1/34		5,293,776
	1,000,000	AA	Series F1, 5.000% due 4/1/43		1,037,152
			Long Island Power Authority, Revenue Bonds:
	1,020,000	A	Series B, 1.650% due 9/1/49(c)		1,011,788
	40,000	A	Series B, 5.000% due 9/1/24		40,116
			Metropolitan Transportation Authority, Revenue Bonds:
	1,780,000	AA	Series A, 5.250% due 11/15/27		1,856,981
	125,000	A-	Series A1, 5.000% due 11/15/35		126,441
	145,000	A-	Series A1, 5.000% due 11/15/36		146,612
	245,000	A-	Series A2, 5.000% due 11/15/29		256,119
	270,000	A-	Series B, 5.000% due 11/15/30		278,378
	290,000	A-	Series C1, 5.000% due 11/15/27		299,887
	685,000	A-	Series C1, 5.000% due 11/15/28		696,227
	300,000	A-	Series C1, 5.000% due 11/15/31		314,630
	415,000	A-	Series D1, 5.000% due 11/15/30		417,046
	370,000	A3(b)	MTA Hudson Rail Yards Trust Obligations, Revenue Bonds, Series A, 5.000% due 11/15/51		365,608
	250,000	CCC+	Nassau County Tobacco Settlement Corp., Revenue Bonds, Series A3, 5.000% due 6/1/35		229,674
			New York City Municipal Water Finance Authority, Revenue Bonds:
	1,000,000	AA+	5.000% due 6/15/36		1,166,324
	2,685,000	AA+	5.000% due 6/15/41		2,867,772
	1,945,000	AA+	Series EE, 5.000% due 6/15/45		2,017,295
	3,000,000	AAA	New York City Transitional Finance Authority, Revenue Bonds, Series F1, 5.000% due 2/1/41		3,288,851

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security	Value
MUNICIPAL BONDS – (continued)
New York - (continued)
			New York City Transitional Finance Authority Future Tax Secured Revenue, Revenue Bonds:
$	3,200,000	AAA	Series A1, 5.000% due 8/1/41	$	3,467,279
	2,185,000	AAA	Series A1, 5.000% due 8/1/43		2,352,880
	1,775,000	AAA	Series B1, 5.000% due 11/1/36		1,776,164
	275,000	AAA	Series C2, 5.000% due 5/1/32		289,886
	1,000,000	AAA	Series C3, 5.000% due 5/1/41		1,038,560
	1,000,000	AAA	Series E1, 5.000% due 2/1/31		1,006,824
	1,700,000	AAA	Series F1, 5.000% due 2/1/41		1,850,374
			New York Liberty Development Corp., Revenue Bonds:
	2,000,000	NR	5.000% due 11/15/44(f)		2,003,475
	1,750,000	AA-	Series 1WTC, 2.750% due 2/15/44		1,263,324
			New York State Dormitory Authority, Revenue Bonds:
	1,000,000	B-	4.000% due 7/1/45		717,036
	2,185,000	AA	Series A, AGM 5.000% due 10/1/31(g)		2,411,139
	750,000	Aa1(b)	Series A, 5.000% due 3/15/40		826,437
	1,000,000	BBB-	Series A, 5.000% due 7/15/42		1,004,194
	4,000,000	Aa1(b)	Series A, 5.000% due 3/15/44		4,337,077
	4,000,000	Aa1(b)	Series A, 5.250% due 3/15/38		4,260,385
	250,000	A-	Series B3, 5.000% due 5/1/48(c)		253,193
			New York State Urban Development Corp., Revenue Bonds:
	1,250,000	AA+	Series A, 3.000% due 3/15/50		934,107
	80,000	AA+	Series A, 5.000% due 3/15/32		82,689
	3,500,000	AA+	Series A, 5.000% due 3/15/38		3,604,061
			New York Transportation Development Corp., Revenue Bonds:
	475,000	Baa2(b)	4.000% due 7/1/41(a)		436,198
	2,000,000	Baa1(b)	5.000% due 12/1/36(a)		2,120,661
	2,500,000	Baa1(b)	5.000% due 12/1/37(a)		2,636,302
	1,500,000	BB+	5.625% due 4/1/40(a)		1,634,960
	1,500,000	BB+	6.000% due 4/1/35(a)		1,703,722
	1,000,000	Baa3(b)	6.000% due 6/30/54(a)		1,096,215
	1,500,000	B	Niagara Area Development Corp., Revenue Bonds, Series A, 4.750% due 11/1/42(a)(f)		1,366,751
			Port Authority of New York & New Jersey, Revenue Bonds:
	1,160,000	AA-	5.000% due 1/15/39(a)		1,232,072
	5,000,000	AA-	Series 207, 5.000% due 9/15/24(a)		5,012,769
	2,500,000	AA-	Series 207, 5.000% due 9/15/29(a)		2,581,916
	1,750,000	AA-	Series 207, 5.000% due 9/15/31(a)		1,808,273
	400,000	AA+	Sales Tax Asset Receivable Corp., Revenue Bonds, Series A, Prerefunded 10/15/24@ 100, 4.000% due 10/15/32(e)		400,532
	50,000	Aa1(b)	State of New York Mortgage Agency Homeowner Mortgage Revenue, Revenue Bonds, Series 221, 3.500% due 10/1/32(a)		48,508
	2,000,000	AA-	Triborough Bridge & Tunnel Authority, Revenue Bonds, 5.000% due 11/15/25		2,043,682
	1,500,000	NR	TSASC Inc., Revenue Bonds, 5.000% due 6/1/48		1,268,511
			Total New York		87,322,085
North Carolina - 0.4%
	1,000,000	AAA	County of Wake NC, GO, Series C, 5.000% due 2/1/28		1,060,747
	1,725,000	Aa1(b)	North Carolina Turnpike Authority, Revenue Bonds, 5.000% due 1/1/34		1,976,885
	105,000	Aa3(b)	Raleigh Durham Airport Authority, Revenue Bonds, Series A, 5.000% due 5/1/29(a)		110,287
			Total North Carolina		3,147,919
North Dakota - 0.1%
	850,000	Aa1(b)	North Dakota Housing Finance Agency, Revenue Bonds, Series A, 3.750% due 7/1/38		777,242
Ohio - 2.4%
	3,945,000	NR	Buckeye Tobacco Settlement Financing Authority, Revenue Bonds, Series B2, 5.000% due 6/1/55		3,529,642

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security	Value
MUNICIPAL BONDS – (continued)
Ohio - (continued)
$	3,000,000	BB+	Cleveland-Cuyahoga County Port Authority, Revenue Bonds, 5.500% due 12/1/43	$	3,036,847
	5,000	NR	Columbus City School District, GO, Series Prerefunded 6/1/26@ 100, 5.000% due 12/1/32(e)		5,133
	875,000	BBB-(d)	County of Hamilton OH, Revenue Bonds, 5.500% due 1/1/43		895,371
	140,000	BB+	County of Muskingum OH, Revenue Bonds, 5.000% due 2/15/44		128,250
	1,000,000	NR	County of Washington OH, Revenue Bonds, 6.625% due 12/1/42		1,079,542
			Jefferson County Port Authority, Revenue Bonds:
	2,750,000	Ba1(b)	3.500% due 12/1/51(a)(f)		2,063,589
	1,000,000	Ba1(b)	5.000% due 12/1/53(a)(c)(f)		1,010,590
	1,500,000	B-	Ohio Air Quality Development Authority, Revenue Bonds, 5.000% due 7/1/49(a)(f)		1,333,309
	40,000	Aaa(b)	Ohio Housing Finance Agency, Revenue Bonds, Series B, 4.500% due 3/1/50		39,964
	2,550,000	AA	Ohio State University, Revenue Bonds, Series A, 5.000% due 12/1/39		2,556,185
			Ohio Water Development Authority Water Pollution Control Loan Fund, Revenue Bonds:
	50,000	AAA	Series B, 5.000% due 12/1/31		56,076
	1,950,000	AAA	Series B, 5.000% due 6/1/32		2,196,262
			State of Ohio, GO:
	1,000,000	AAA	Series A, 5.000% due 3/1/28		1,059,926
	1,000,000	AAA	Series A, 5.000% due 3/1/42		1,099,060
	210,000	AA-	University of Cincinnati, Revenue Bonds, Series C, 5.000% due 6/1/31(g)		231,407
			Total Ohio		20,321,153
Oklahoma - 1.9%
	500,000	A+	Canadian County Educational Facilities Authority, Revenue Bonds, 5.000% due 9/1/26		514,026
			Creek County Educational Facilities Authority, Revenue Bonds:
	850,000	AA	5.000% due 9/1/38		937,100
	800,000	AA	5.000% due 9/1/39		879,158
	1,150,000	AA	5.000% due 9/1/40		1,255,615
	2,000,000	AA-	Grand River Dam Authority, Revenue Bonds, 5.000% due 6/1/42		2,157,065
			Oklahoma Capitol Improvement Authority, Revenue Bonds:
	3,000,000	AA-	Series A, 5.000% due 7/1/30		3,002,247
	950,000	AA-	Series B, 5.000% due 7/1/31		1,049,770
	2,500,000	AA	Oklahoma County Independent School District No 89 Oklahoma City, GO, Series A, 1.250% due 7/1/26		2,330,601
			Oklahoma Development Finance Authority, Revenue Bonds:
	2,000,000	BB-	Series B, 5.500% due 8/15/52		2,040,781
	825,000	BB-	Series B, 5.500% due 8/15/57		840,734
			Oklahoma Municipal Power Authority, Revenue Bonds:
	50,000	A	Series A, Prerefunded 1/1/25@ 100, 5.000% due 1/1/26(e)		50,387
	175,000	A	Series A, Prerefunded 1/1/25@ 100, 5.000% due 1/1/27(e)		176,356
	60,000	A	Series A, Prerefunded 1/1/25@ 100, 5.000% due 1/1/28(e)		60,465
	45,000	A	Series A, Prerefunded 1/1/25@ 100, 5.000% due 1/1/29(e)		45,349
	60,000	A	Series B, 5.000% due 1/1/27		60,379
			Total Oklahoma		15,400,033
Oregon - 1.1%
	85,000	Aa1(b)	Hillsboro School District No 1J, GO, 5.000% due 6/15/30		88,672
			Oregon State Lottery, Revenue Bonds:
	4,850,000	AAA	Series A, 5.000% due 4/1/43		5,272,516
	3,000,000	AAA	Series D, 5.000% due 4/1/29		3,028,487
			Port of Portland OR Airport Revenue, Revenue Bonds:
	300,000	AA-	5.000% due 7/1/28(a)		312,158
	165,000	AA-	5.000% due 7/1/29		175,238
	205,000	AA-	Series 24B, 5.000% due 7/1/32(a)		209,355
			Total Oregon		9,086,426
Pennsylvania - 3.0%
	1,000,000	BB-	Bucks County Industrial Development Authority, Revenue Bonds, 4.000% due 7/1/51		729,568

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security	Value
MUNICIPAL BONDS – (continued)
Pennsylvania - (continued)
			City of Philadelphia PA, GO:
$	85,000	A	Series B, 5.000% due 8/1/27	$	86,173
	300,000	A	Series B, 5.000% due 8/1/29		303,729
	320,000	A	Series B, 5.000% due 8/1/30		323,868
	335,000	A	Series B, 5.000% due 8/1/31		338,822
	500,000	AA-	City of Pittsburgh PA, GO, 5.000% due 9/1/40		544,006
			Commonwealth Financing Authority, Revenue Bonds:
	1,010,000	A	Series A, 5.000% due 6/1/28		1,064,972
	500,000	A	Series B, 5.000% due 6/1/25		505,918
			Commonwealth of Pennsylvania, GO:
	3,000,000	A+	4.000% due 3/15/34		2,995,889
	5,000,000	A+	4.000% due 9/15/34		5,026,464
	810,000	A+	5.000% due 9/15/29		832,985
	1,000,000	A+	5.000% due 6/15/34		1,000,766
			General Authority of Southcentral Pennsylvania, Revenue Bonds:
	190,000	Aa3(b)	5.000% due 6/1/38		197,498
	310,000	Aa3(b)	5.000% due 6/1/39		321,150
			Lancaster County Hospital Authority, Revenue Bonds:
	800,000	A	5.000% due 11/1/38		838,502
	1,000,000	A	5.000% due 11/1/39		1,046,226
			Pennsylvania Economic Development Financing Authority, Revenue Bonds:
	1,000,000	Baa2(b)	5.500% due 6/30/37(a)		1,103,217
	1,500,000	Baa2(b)	5.500% due 6/30/39(a)		1,638,416
			Pennsylvania Higher Educational Facilities Authority, Revenue Bonds:
	35,000	AA	Series A, 5.000% due 8/15/27		36,620
	35,000	AA	Series A, 5.000% due 8/15/28		36,467
	60,000	AA	Series A, 5.000% due 8/15/30		62,410
	775,000	AA	Series B, 4.000% due 8/15/38		787,673
	1,000,000	AA	Series C, 4.000% due 8/15/41		995,693
			Pennsylvania Turnpike Commission, Revenue Bonds:
	45,000	Aa3(b)	Series A1, 5.000% due 12/1/29		47,173
	30,000	Aa3(b)	Series A1, 5.000% due 12/1/34		31,283
	35,000	A+	Series A2, 5.000% due 12/1/28		36,247
	35,000	A+	Series A2, 5.000% due 12/1/33		37,163
	2,000,000	Aa3(b)	Series A2, 5.000% due 12/1/43		2,074,878
	1,500,000	Aa2(b)	West Shore School District, GO, 5.000% due 11/15/43		1,531,781
			Total Pennsylvania		24,575,557
Puerto Rico - 1.2%
			Commonwealth of Puerto Rico, GO:
	2,000,000	NR	Series A1, 4.000% due 7/1/41		1,852,341
	1,000,000	NR	Series A1, 4.000% due 7/1/46		900,617
			Puerto Rico Commonwealth Aqueduct & Sewer Authority, Revenue Bonds:
	1,000,000	NR	Series A, 5.000% due 7/1/47(f)		1,008,812
	1,000,000	NR	Series B, 4.000% due 7/1/42(f)		922,230
	1,000,000	NR	Series B, 4.000% due 7/1/47(f)		887,786
	4,000,000	NR	Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Revenue Bonds, Series A1, 5.000% due 7/1/58		3,986,842
			Total Puerto Rico		9,558,628
Rhode Island - 0.3%
			Rhode Island Health & Educational Building Corp., Revenue Bonds:
	240,000	AA	AGM, 5.000% due 5/15/25		242,798
	1,000,000	AA	Series A, 5.000% due 5/15/42		1,076,895
	65,000	AA+	Rhode Island Housing & Mortgage Finance Corp., Revenue Bonds, Series 70, 4.000% due 10/1/49		64,330

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security	Value
MUNICIPAL BONDS – (continued)
Rhode Island - (continued)
			Rhode Island Student Loan Authority, Revenue Bonds:
$	55,000	AA	Series A, 3.500% due 12/1/34(a)	$	50,709
	1,125,000	AA	Series A, 5.000% due 12/1/26(a)		1,146,346
			Total Rhode Island		2,581,078
South Carolina - 0.7%
	1,000,000	A1(b)	Patriots Energy Group Financing Agency, Revenue Bonds, Series A1, 5.250% due 10/1/54(c)		1,057,263
			South Carolina Jobs-Economic Development Authority, Revenue Bonds:
	1,000,000	NR	7.500% due 11/15/53		1,040,393
	1,000,000	NR	7.750% due 11/15/58		1,039,260
	1,600,000	A+	Series A, 5.250% due 11/1/41		1,783,215
			South Carolina Ports Authority, Revenue Bonds:
	65,000	A+	5.000% due 7/1/28(a)		67,080
	140,000	A+	5.000% due 7/1/30(a)		144,929
			South Carolina Public Service Authority, Revenue Bonds:
	185,000	A-	Series B, 5.000% due 12/1/35		187,382
	275,000	A-	Series B, 5.000% due 12/1/36		278,183
	115,000	A-	Series C, 5.000% due 12/1/25		115,309
	115,000	A-	Series C, 5.000% due 12/1/26		115,004
	90,000	A-	Series C, 5.000% due 12/1/27		90,006
			South Carolina State Housing Finance & Development Authority, Revenue Bonds:
	110,000	Aaa(b)	Series A, 4.000% due 1/1/50		108,401
	110,000	Aaa(b)	Series A, 4.000% due 7/1/50		108,710
			Total South Carolina		6,135,135
Tennessee - 0.8%
	1,000,000	AA+	County of Shelby TN, GO, Series A, 4.000% due 4/1/37		1,005,275
			Knox County Health Educational & Housing Facility Board, Revenue Bonds:
	40,000	BBB	5.000% due 4/1/25		40,164
	500,000	BBB-	Series B, 5.125% due 7/1/59(g)		516,065
	25,000	A	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Revenue Bonds, 5.000% due 7/1/31		27,026
	1,000,000	AA	Metropolitan Government Nashville & Davidson County Sports Authority, Revenue Bonds, Series B, AGM-Insured, 5.250% due 7/1/48		1,070,925
	1,125,000	A1(b)	Metropolitan Nashville Airport Authority, Revenue Bonds, Series B, 5.250% due 7/1/33(a)		1,239,763
	1,240,000	Aa1(b)	Tennergy Corp., Revenue Bonds, Series A, 5.000% due 2/1/50(c)		1,243,384
	1,225,000	AA+	Tennessee Housing Development Agency, Revenue Bonds, Series 2B, 3.950% due 1/1/38		1,162,736
			Total Tennessee		6,305,338
Texas - 12.8%
	1,765,000	AAA	Academy Independent School District, GO, PSF-GTD-Insured, 5.000% due 8/15/43		1,887,814
	1,895,000	AAA	Alamo Community College District, GO, 5.000% due 8/15/34		1,973,846
	1,000,000	AAA	Arlington Higher Education Finance Corp., Revenue Bonds, PSF-GTD-Insured, 5.000% due 8/15/48		1,053,129
	425,000	AA	Bell County Water Control & Improvement District No 1, Revenue Bonds, 5.000% due 7/10/32		469,855
	1,500,000	Aaa(b)	Brazosport Independent School District, GO, PSF-GTD-Insured, 4.000% due 2/15/33		1,503,680
			Central Texas Regional Mobility Authority, Revenue Bonds:
	35,000	A	Series A, Prerefunded 7/1/25@ 100, 5.000% due 1/1/31(e)		35,541
	30,000	A	Series A, Prerefunded 7/1/25@ 100, 5.000% due 1/1/32(e)		30,464
	60,000	A	Series A, Prerefunded 7/1/25@ 100, 5.000% due 1/1/34(e)		60,928
	160,000	A	Series A, Prerefunded 7/1/25@ 100, 5.000% due 1/1/40(e)		162,475
	600,000	A	Series B, 4.000% due 1/1/41		583,736
	375,000	A	Series B, 5.000% due 1/1/29		394,908
	1,800,000	A	Series E, 5.000% due 1/1/38		1,904,622

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security	Value
MUNICIPAL BONDS – (continued)
Texas - (continued)
$	1,770,000	AAA	City of Austin TX, GO, 5.000% due 5/1/27	$	1,850,504
			City of Austin TX Airport System Revenue, Revenue Bonds:
	165,000	A+	5.000% due 11/15/26(a)		165,164
	80,000	A+	5.000% due 11/15/29(a)		80,139
			City of Corpus Christi TX Utility System Revenue, Revenue Bonds
	480,000	AA-	4.250% due 7/15/54(g)		452,321
	980,000	AA-	5.000% due 7/15/40(g)		1,071,539
	995,000	AA	City of El Paso TX Water & Sewer Revenue, Revenue Bonds, 5.000% due 3/1/41		1,056,013
	120,000	Aa3(b)	City of Houston TX, GO, Series A, 5.000% due 3/1/25		121,215
			City of Houston TX Airport System Revenue, Revenue Bonds:
	50,000	A1(b)	Series A, 5.000% due 7/1/26(a)		51,041
	60,000	A1(b)	Series A, 5.000% due 7/1/27(a)		61,806
	30,000	A1(b)	Series A, 5.000% due 7/1/28(a)		31,227
	90,000	A1(b)	Series B, 5.000% due 7/1/28		95,388
	360,000	A1(b)	Series B, 5.000% due 7/1/29		381,661
	1,500,000	A1(b)	Series D, 5.000% due 7/1/25		1,520,324
	2,330,000	A1(b)	Series D, 5.000% due 7/1/26		2,400,101
			City of Houston TX Combined Utility System Revenue, Revenue Bonds:
	1,000,000	Aa2(b)	Series A, 5.000% due 11/15/41		1,098,194
	3,000,000	Aa2(b)	Series B, 4.000% due 11/15/31		3,014,643
	75,000	AA	Series C, 5.000% due 5/15/28		75,132
			City of San Antonio TX Airport System, Revenue Bonds:
	500,000	A	Series A, 5.000% due 7/1/27(a)		515,046
	480,000	A+	Series A, 5.000% due 7/1/28(a)		499,637
			City of San Antonio TX Electric & Gas Systems Revenue, Revenue Bonds:
	1,000,000	A+	1.750% due 2/1/49(c)		959,693
	500,000	A+	4.000% due 2/1/43		484,684
	45,000	AA-	5.000% due 2/1/29		46,902
	30,000	AA-	5.000% due 2/1/30		31,277
	45,000	AA-	5.000% due 2/1/31		46,895
	35,000	AA-	5.000% due 2/1/33		36,419
	750,000	A+	5.000% due 2/1/42		802,443
	90,000	AA-	5.250% due 2/1/25		90,921
	3,000,000	Baa3(b)	Clifton Higher Education Finance Corp., Revenue Bonds, Series D, 6.125% due 8/15/48		3,044,554
	3,000,000	Aaa(b)	Comal Independent School District, GO, PSF-GTD-Insured, 5.000% due 2/1/27		3,122,961
	2,345,000	AAA	Community Independent School District, GO, PSF-GTD-Insured, 5.000% due 2/15/41		2,537,285
	1,490,000	AAA	County of Travis TX, GO, Series A, 5.000% due 3/1/38		1,582,378
			Cypress-Fairbanks Independent School District, GO, PSF-GTD:
	1,975,000	AAA	4.000% due 2/15/32		1,972,650
	620,000	AAA	5.000% due 2/15/25		625,848
	105,000	AAA	5.000% due 2/15/27		107,819
	1,000,000	AAA	Series A, 3.400% due 2/15/31		952,259
	1,925,000	AAA	Series A, 5.000% due 2/15/26		1,973,257
	210,000	AA+	Dallas Area Rapid Transit, Revenue Bonds, AMBAC-Insured, 5.250% due 12/1/29		230,694
			Eagle Mountain & Saginaw Independent School District, GO, PSF-GTD:
	1,270,000	Aaa(b)	5.000% due 8/15/29		1,371,453
	1,000,000	Aaa(b)	5.000% due 8/15/30		1,093,448
	3,430,000	AAA	Fort Worth Independent School District, GO, PSF-GTD-Insured, 5.000% due 2/15/26		3,464,130
	200,000	AAA	Frisco Independent School District, GO, PSF-GTD-Insured, 5.000% due 2/15/31		220,364
			Georgetown Independent School District, GO, PSF-GTD:
	1,000,000	AAA	3.750% due 8/15/41		924,073
	1,000,000	AAA	3.875% due 8/15/44		906,274
			Grand Parkway Transportation Corp., Revenue Bonds:
	150,000	AA+	Series A, 5.000% due 10/1/31		158,663
	125,000	AA+	Series A, 5.000% due 10/1/32		131,994

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security	Value
MUNICIPAL BONDS – (continued)
Texas - (continued)
$	190,000	AA+	Series A, 5.000% due 10/1/33	$	200,482
	145,000	AA+	Series A, 5.000% due 10/1/34		152,951
			Harris County Cultural Education Facilities Finance Corp., Revenue Bonds:
	1,025,000	AA-	5.000% due 6/1/24		1,025,000
	1,500,000	AA-	5.000% due 7/1/39		1,507,006
	315,000	AA-	5.000% due 7/1/49(c)		316,469
			Lamar Consolidated Independent School District, GO, PSF-GTD:
	7,280,000	AAA	5.000% due 2/15/31		7,551,406
	7,050,000	AAA	5.000% due 2/15/34		7,300,411
	2,000,000	AAA	Leander Independent School District, GO, Series A, PSF-GTD-Insured, 5.000% due 8/15/27		2,031,786
			Love Field Airport Modernization Corp., Revenue Bonds:
	40,000	A	5.000% due 11/1/30(a)		40,391
	90,000	A	5.000% due 11/1/31(a)		90,801
	1,000,000	Aaa(b)	Malakoff Independent School District, GO, PSF-GTD-Insured, 5.000% due 2/15/30		1,087,108
	5,000,000	AAA	Midland Independent School District, GO, PSF-GTD-Insured, 4.000% due 2/15/40		5,002,985
	2,500,000	BB-	Mission Economic Development Corp., Revenue Bonds, 4.625% due 10/1/31(a)(f)		2,482,474
	1,000,000	Aaa(b)	North East Independent School District, GO, Series A, PSF-GTD-Insured, 4.000% due 8/1/41		982,103
	55,000	AA-	North Harris County Regional Water Authority, Revenue Bonds, 4.000% due 12/15/24		55,010
	2,000,000	NR	North Parkway Municipal Management District No 1, Special Assessment, 5.000% due 9/15/51(f)		1,873,460
			North Texas Tollway Authority, Revenue Bonds:
	1,750,000	AA-	Series A, 5.000% due 1/1/28		1,780,659
	35,000	AA-	Series A, 5.000% due 1/1/30		35,624
	40,000	AA-	Series A, 5.000% due 1/1/33		41,270
	1,000,000	A+	Series A, 5.000% due 1/1/38		1,003,515
	200,000	AA-	Series A, 5.000% due 1/1/39		202,749
	185,000	A+	Series B, 5.000% due 1/1/25		186,445
	160,000	AA-	Series B, 5.000% due 1/1/30		161,173
	20,000	A+	Series B, 5.000% due 1/1/31		20,323
	85,000	A+	Series B, 5.000% due 1/1/32		87,684
	1,000,000	Aaa(b)	Northside Independent School District, GO, Series B PSF-GTD-Insured, 3.450% due 8/1/54(c)		992,911
	1,000,000	AAA	Pecos Barstow Toyah Independent School District, GO, PSF-GTD-Insured, 5.000% due 2/15/38		1,025,049
			Permanent University Fund - University of Texas System, Revenue Bonds:
	50,000	Aaa(b)	Series B, 5.000% due 7/1/29		51,330
	3,025,000	AAA	Series B, 5.000% due 7/1/36(g)		3,520,722
	1,500,000	NR	Port Beaumont Navigation District, Revenue Bonds, Series A, 4.000% due 1/1/50(a)(f)		1,286,250
	1,350,000	NR	Port of Beaumont Navigation District, Revenue Bonds, 5.250% due 1/1/54(a)		1,349,987
			State of Texas, GO:
	2,500,000	AAA	5.000% due 10/1/24		2,502,072
	150,000	AAA	5.000% due 8/1/26(a)		150,169
	200,000	AAA	5.500% due 8/1/26(a)		206,318
	350,000	AAA	Series B, 5.000% due 8/1/25(a)		350,300
	2,750,000	A1(b)	Tarrant County Cultural Education Facilities Finance Corp., Revenue Bonds, Series A, 5.000% due 7/1/32		2,983,053
			Texas Department of Housing & Community Affairs, Revenue Bonds:
	391,407	Aaa(b)	2.950% due 7/1/36		322,885
	265,000	AA+	Series A, 4.000% due 3/1/50		261,025
	600,000	AA+	Texas Public Finance Authority, Revenue Bonds, 5.000% due 2/1/28		631,170
	135,000	Aa2(b)	Texas State University System, Revenue Bonds, Series A, 5.000% due 3/15/29		140,334

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security	Value
MUNICIPAL BONDS – (continued)
Texas - (continued)
			Texas Water Development Board, Revenue Bonds:
$	2,000,000	AAA	4.650% due 10/15/40	$	2,106,811
	180,000	AAA	Series A, 5.000% due 4/15/25		182,414
	75,000	AAA	Series A, 5.000% due 10/15/25		76,639
	125,000	AAA	Series A, 5.000% due 4/15/26		128,671
	190,000	AAA	Series A, 5.000% due 4/15/29		197,636
	505,000	AAA	Series A, 5.000% due 4/15/30		524,987
			Total Texas		105,731,449
Utah - 0.5%
	200,000	NR	Black Desert Public Infrastructure District, Special Assessment, 5.625% due 12/1/53(f)		203,711
			City of Salt Lake City UT Airport Revenue, Revenue Bonds:
	35,000	A+	Series A, 5.000% due 7/1/26(a)		35,680
	115,000	A+	Series A, 5.000% due 7/1/28(a)		118,047
	155,000	A+	Series A, 5.000% due 7/1/30(a)		160,188
	1,250,000	AA	City of Vineyard UT Water & Sewer Revenue, Revenue Bonds, 5.000% due 5/1/43		1,334,872
	1,400,000	A2(b)	Duchesne County School District, Revenue Bonds, 5.000% due 6/1/37		1,475,725
	1,270,000	NR	Mida Mountain Village Public Infrastructure District, Special Assessment, 4.000% due 8/1/50(f)		1,041,198
			Total Utah		4,369,421
Vermont - 0.2%
			Vermont Student Assistance Corp., Revenue Bonds:
	750,000	A	Series A, 5.000% due 6/15/29(a)		759,976
	675,000	A	Series A, 5.000% due 6/15/30(a)		685,106
			Total Vermont		1,445,082
Virgin Islands - 0.2%
	1,500,000	NR	Matching Fund Special Purpose Securitization Corp., Revenue Bonds, Series A, 5.000% due 10/1/39		1,553,585
Virginia - 2.1%
	5,000,000	AAA	Commonwealth of Virginia, GO, Series B, 4.000% due 6/1/24		5,000,000
	3,180,000	AA	Hampton Roads Transportation Accountability Commission, Revenue Bonds, Series A, Prerefunded 1/1/28@ 100, 5.000% due 7/1/35(e)		3,366,346
	1,800,000	NR	Peninsula Town Center Community Development Authority, Special Assessment, 4.500% due 9/1/45(f)		1,558,922
	2,000,000	B-	Tobacco Settlement Financing Corp., Revenue Bonds, Series B1, 5.000% due 6/1/47		1,843,460
	550,000	BB+(d)	Virginia Beach Development Authority, Revenue Bonds, Series B3, 5.375% due 9/1/29		569,874
			Virginia College Building Authority, Revenue Bonds:
	110,000	AA+	5.000% due 2/1/32		122,573
	165,000	AA+	Series D, 5.000% due 2/1/26		169,165
	265,000	AA+	Series E, 5.000% due 2/1/30		278,072
	305,000	AA+	Series E, 5.000% due 2/1/31		320,098
	360,000	AA+	Virginia Commonwealth Transportation Board, Revenue Bonds, Series A, 5.000% due 5/15/30		378,294
	3,575,000	AAA	Virginia Housing Development Authority, Revenue Bonds, Series E2, 3.900% due 7/1/55(c)		3,560,036
	500,000	AAA	Virginia Resources Authority, Revenue Bonds, Series C, 5.000% due 11/1/29		544,117
			Total Virginia		17,710,957
Washington - 4.8%
	60,000	AA	Chelan County Public Utility District No 1, Revenue Bonds, Series A, NPFG, zero coupon, due 6/1/24		60,000
	1,690,000	Baa2(b)	Grant County Public Hospital District No 1, GO, 5.500% due 12/1/43		1,750,943
	1,000,000	BB+	Grays Harbor County Public Hospital District No 1, Revenue Bonds, 6.875% due 12/1/53		1,014,871
			Port of Seattle WA, Revenue Bonds:
	35,000	AA-	5.000% due 2/1/27		35,724
	70,000	AA-	5.000% due 2/1/29		71,357

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security	Value
MUNICIPAL BONDS – (continued)
Washington - (continued)
$	85,000	AA-	Series A, 5.000% due 5/1/29(a)	$	86,933
	1,000,000	AA	Series B, 5.000% due 10/1/26(a)		1,016,724
	980,000	AA	Series B, 5.000% due 10/1/27(a)		996,390
	135,000	AA	Series B, 5.000% due 10/1/29(a)		137,115
	575,000	Baa3(b)	Skagit County Public Hospital District No 1, Revenue Bonds, 5.500% due 12/1/54		602,383
			State of Washington, GO:
	50,000	AA+	Series 2017A, 5.000% due 8/1/27		51,545
	3,430,000	AA+	Series A, 5.000% due 8/1/32		3,636,637
	7,500,000	AA+	Series A3, 5.000% due 8/1/45		8,070,548
	2,500,000	AA+	Series B, 5.000% due 6/1/44		2,715,238
	5,000,000	AA+	Series C, 5.000% due 2/1/33		5,359,111
	2,500,000	AA+	Series E, 5.000% due 6/1/43		2,678,442
	50,000	AA+	Series R2017A, 5.000% due 8/1/28		51,524
	50,000	AA+	Series R2017A, 5.000% due 8/1/30		51,398
	355,000	AA+	Series R2018C, 5.000% due 8/1/30		371,542
	640,000	AA+	Series R2018D, 5.000% due 8/1/33		667,871
	5,000,000	AA+	Series R2018D, 5.000% due 8/1/35		5,190,421
	1,000,000	AA	Three Rivers Regional Wastewater Authority, Revenue Bonds, 5.000% due 9/1/32		1,112,323
			Washington Health Care Facilities Authority, Revenue Bonds:
	60,000	BBB+	5.000% due 7/1/26		60,154
	70,000	A	5.000% due 10/1/27		72,130
	780,000	BBB+	5.000% due 7/1/42		762,771
	115,000	A	Series A, 5.000% due 10/1/24		115,023
	60,000	A	Series B, 5.000% due 10/1/28		62,378
	15,000	Baa1(b)	Washington Higher Education Facilities Authority, Revenue Bonds, Series A, 5.000% due 10/1/29		15,245
	2,000,000	BBB-	Washington State Convention Center Public Facilities District, Revenue Bonds, Series B, 3.000% due 7/1/48		1,443,840
			Washington State Housing Finance Commission, Revenue Bonds:
	1,000,000	BBB-	5.500% due 7/1/59		1,046,825
	500,000	BBB	6.250% due 7/1/59(f)		544,031
			Total Washington		39,851,437
West Virginia - 1.3%
	10,000,000	AA-	State of West Virginia, GO, Series B, 5.000% due 12/1/34		10,574,007
Wisconsin - 1.4%
	3,385,000	AAA	County of Dane WI, GO, Series A, 3.000% due 6/1/25		3,346,835
			Public Finance Authority, Revenue Bonds:
	2,000,000	NR	4.250% due 7/1/54(a)		1,516,978
	2,665,000	Aa2(b)	Series A, 4.000% due 8/1/59		2,625,882
	750,000	BB+	Series A, 5.000% due 10/1/39(f)		755,246
	1,000,000	BBB-	Series A, 5.750% due 7/1/53(f)		1,064,076
	1,000,000	NR	Public Finance Authority, Special Tax, Series A, 5.000% due 6/1/41(f)		1,000,141
			Wisconsin Health & Educational Facilities Authority, Revenue Bonds:
	1,000,000	AA	4.000% due 4/1/39		963,074
	255,000	A+	5.000% due 11/15/24		255,578
	50,000	A2(b)	5.000% due 6/1/27		50,015
	195,000	A+	5.000% due 11/15/27		195,615
	30,000	A2(b)	5.000% due 6/1/32		30,007
	70,000	A2(b)	5.000% due 6/1/39		70,011
	325,000	AA+	Wisconsin Housing & Economic Development Authority Home Ownership Revenue, Revenue Bonds, Series A, 3.500% due 9/1/50		316,270
			Total Wisconsin		12,189,728
			TOTAL MUNICIPAL BONDS
			(Cost - $778,529,764)		768,227,487

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Shares/Units		Security	Value
EXCHANGE TRADED FUND (ETF) - 3.8%
	627,276	Vanguard Tax-Exempt Bond Index(h) (Cost - $31,508,783)	$	31,188,163
		TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS
		(Cost - $810,038,547)		799,415,650

Face Amount
SHORT-TERM INVESTMENTS - 3.4%
MUNICIPAL BONDS - 1.0%
$	3,450,000	Bristol-Plymouth Regional Vocational Technical School District, GO, 4.000% due 2/28/25	3,458,433
	3,000,000	Brownsburg 1999 School Building Corp., Revenue Notes, Series A, 4.500% due 3/15/25	3,005,081
	1,400,000	PMA Levy & Aid Anticipation Notes Program, Revenue Notes, Series A, 5.000% due 9/25/24	1,402,845
		TOTAL MUNICIPAL BONDS
		(Cost - $7,892,265)	7,866,359
TIME DEPOSITS - 2.4%
$	17,525,524	Citibank - New York, 4.680% due 6/3/24	17,525,524
	2,511,824	JPMorgan Chase & Co. - New York, 4.680% due 6/3/24	2,511,824
		TOTAL TIME DEPOSITS
		(Cost - $20,037,348)	20,037,348
		TOTAL SHORT-TERM INVESTMENTS
		(Cost - $27,929,613)	27,903,707

Shares/Units
INVESTMENTS PURCHASED WITH CASH PROCEEDS FROM SECURITIES LENDING - 4.0%
MONEY MARKET FUND - 4.0%
	32,914,301	Federated Government Obligations Fund, Premier Class, 5.172%(i)
		(Cost - $32,914,301)		32,914,301
		TOTAL INVESTMENTS - 103.8%
		(Cost - $870,882,461)		860,233,658
		Liabilities in Excess of Other Assets - (3.8)%		(31,359,603	)
		TOTAL NET ASSETS - 100.0%	$	828,874,055

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Municipal Fixed Income Fund (concluded)

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

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

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

^(c)  Variable rate security. Interest rate disclosed is that which was in effect at May 31, 2024.

^(d)  Rating by Fitch Ratings Service. All ratings are unaudited.

(e) 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.

^(f)  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 May 31, 2024, amounts to $ 53,138,739 and represents 6.41% of net assets.

(g)	When-Issued or delayed delivery security.
(h)	All or a portion of this security is on loan.
(i)	Represents investment of collateral received from securities lending transactions.

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

Summary of Investments by Security Industry^
General Obligation	38.1	%
Education	14.9
Water and Sewer	8.1
Development	6.0
Health Care Providers & Services	5.4
Airport	5.4
Transportation	5.4
Single Family Housing	1.4
Power	1.3
Multifamily Housing	0.9
Tobacco Settlement	0.9
Utilities	0.7
Bond Bank	0.7
Nursing Homes	0.4
Student Loan	0.3
Housing	0.3
Pollution	0.1
Facilities	0.0	*
Exchange Traded Funds (ETFs)	3.6
Short-Term Investments	2.3
Money Market Fund	3.8
	100.0	%

^ As a percentage of total investments.

^* Position represents less than 0.005%.

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Shelter Fund

Shares/Units		Security	Value
COMMON STOCKS - 99.4%
BASIC MATERIALS - 2.0%
Chemicals - 1.5%
	11,879	Huntsman Corp.	$	294,599
	1,575	Linde PLC		685,944
	2,192	LyondellBasell Industries NV, Class A Shares		217,929
	2,160	Nutrien Ltd.		126,597
	442	Olin Corp.		23,762
	1,318	RPM International Inc.		147,748
		Total Chemicals		1,496,579
Iron/Steel - 0.0%
	1,732	Vale SA, Class B Shares, ADR		20,870
Mining - 0.5%
	1,743	Barrick Gold Corp.		29,788
	5,871	Freeport-McMoRan Inc.		309,578
	651	Rio Tinto PLC, ADR		45,635
	400	Southern Copper Corp.		47,452
		Total Mining		432,453
		TOTAL BASIC MATERIALS		1,949,902
COMMUNICATIONS - 14.7%
Internet - 12.1%
	801	Alphabet Inc., Class A Shares*(a)		138,172
	23,660	Alphabet Inc., Class C Shares*(a)		4,115,894
	20,383	Amazon.com Inc.*(a)		3,596,376
	116	Booking Holdings Inc.		438,057
	451	Lyft Inc., Class A Shares*		7,040
	22	MercadoLibre Inc.*		37,963
	5,048	Meta Platforms Inc., Class A Shares(a)		2,356,558
	1,092	Netflix Inc.*(a)		700,649
	1,184	Roku Inc., Class A Shares*		67,962
	779	Shopify Inc., Class A Shares*		46,078
	4,502	Uber Technologies Inc.*		290,649
		Total Internet		11,795,398
Media - 0.8%
	316	FactSet Research Systems Inc.		127,746
	3,303	New York Times Co., Class A Shares		169,114
	7,920	Sirius XM Holdings Inc.		22,334
	4,434	Walt Disney Co.(a)		460,737
		Total Media		779,931
Telecommunications - 1.8%
	27,511	AT&T Inc.		501,250
	868	Ciena Corp.*		41,812
	14,884	Cisco Systems Inc.(a)		692,106
	13,618	Telefonaktiebolaget LM Ericsson, ADR		83,614
	11,584	Verizon Communications Inc.(a)		476,682
		Total Telecommunications		1,795,464
		TOTAL COMMUNICATIONS		14,370,793
CONSUMER CYCLICAL - 7.9%
Airlines - 0.3%
	4,966	Delta Air Lines Inc.		253,365
Apparel - 0.1%
	491	Capri Holdings Ltd.*		16,964
	51	Deckers Outdoor Corp.*		55,790

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Shelter Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
CONSUMER CYCLICAL - (continued)
Apparel - (continued)
	524	Skechers USA Inc., Class A Shares*	$	37,424
		Total Apparel		110,178
Auto Manufacturers - 1.2%
	6,364	Tesla Inc.*(a)		1,133,301
Auto Parts & Equipment - 0.3%
	246	Autoliv Inc.		31,382
	974	Gentex Corp.		34,090
	5,896	Goodyear Tire & Rubber Co.*		72,580
	494	Lear Corp.		61,923
	2,418	Magna International Inc.		109,318
		Total Auto Parts & Equipment		309,293
Distribution/Wholesale - 0.3%
	307	WW Grainger Inc.		282,888
Entertainment - 0.1%
	444	DraftKings Inc., Class A Shares*		15,598
	198	Light & Wonder Inc.*		18,905
	243	Vail Resorts Inc.		45,859
		Total Entertainment		80,362
Food Service - 0.0%
	1,163	Aramark		37,390
Home Builders - 0.2%
	1,604	Toll Brothers Inc.		195,111
Home Furnishings - 0.1%
	11,509	Leggett & Platt Inc.		133,504
Leisure Time - 0.3%
	2,620	Brunswick Corp.		216,229
	1,589	Harley-Davidson Inc.		57,013
	223	Planet Fitness Inc., Class A Shares*		14,192
		Total Leisure Time		287,434
Lodging - 0.1%
	1,943	Las Vegas Sands Corp.		87,493
Retail - 4.9%
	80	Burlington Stores Inc.*		19,204
	1,355	Costco Wholesale Corp.		1,097,401
	192	Dick's Sporting Goods Inc.		43,707
	277	Five Below Inc.*		38,262
	2,621	Home Depot Inc.(a)		877,694
	568	Kohl's Corp.		12,717
	1,802	Lowe's Cos., Inc.		398,765
	2,102	McDonald's Corp.		544,187
	831	Restaurant Brands International Inc.		56,990
	4,021	Starbucks Corp.		322,565
	4,701	TJX Cos., Inc.		484,673
	12,834	Walmart Inc.(a)		843,964
	241	Williams-Sonoma Inc.		70,666

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Shelter Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
CONSUMER CYCLICAL - (continued)
Retail - (continued)
	485	Yum China Holdings Inc.	$	17,344
		Total Retail		4,828,139
		TOTAL CONSUMER CYCLICAL		7,738,458
CONSUMER NON-CYCLICAL - 16.8%
Agriculture - 0.7%
	2,467	British American Tobacco PLC, ADR		76,551
	5,957	Philip Morris International Inc.		603,921
		Total Agriculture		680,472
Beverages - 1.1%
	1,598	Constellation Brands Inc., Class A Shares		399,868
	6,980	Keurig Dr Pepper Inc.		239,065
	2,726	Molson Coors Beverage Co., Class B Shares		149,412
	5,800	Monster Beverage Corp.*		301,136
		Total Beverages		1,089,481
Biotechnology - 1.1%
	185	Alnylam Pharmaceuticals Inc.*		27,460
	1,564	Amgen Inc.		478,349
	696	Biogen Inc.*		156,558
	435	BioMarin Pharmaceutical Inc.*		32,655
	388	Regeneron Pharmaceuticals Inc.*		380,302
	182	United Therapeutics Corp.*		50,074
		Total Biotechnology		1,125,398
Commercial Services - 1.2%
	1,769	Automatic Data Processing Inc.		433,263
	1,470	Block Inc., Class A Shares*		94,198
	509	Booz Allen Hamilton Holding Corp., Class A Shares		77,475
	99	Herc Holdings Inc.		14,362
	1,157	S&P Global Inc.		494,629
	1,031	TransUnion		74,149
	581	Vestis Corp.		7,158
		Total Commercial Services		1,195,234
Food - 1.0%
	3,024	Campbell Soup Co.		134,205
	4,118	Hormel Foods Corp.		127,576
	1,512	JM Smucker Co.		168,800
	7,677	Kellanova		463,230
	737	US Foods Holding Corp.*		38,936
		Total Food		932,747
Healthcare-Products - 3.3%
	4,722	Abbott Laboratories		482,541
	1,138	Alcon Inc.		101,430
	1,059	Avantor Inc.*		25,501
	1,871	Danaher Corp.		480,473
	2,437	Enovis Corp.*		122,508
	348	Exact Sciences Corp.*		15,817
	1,694	GE HealthCare Technologies Inc.		132,132
	1,244	Intuitive Surgical Inc.*		500,237
	4,048	Medtronic PLC		329,386
	542	Solventum Corp.*		32,162
	1,192	Thermo Fisher Scientific Inc.		677,032

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Shelter Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
CONSUMER NON-CYCLICAL - (continued)
Healthcare-Products  - (continued)
	538	Waters Corp.*	$	166,188
	1,555	Zimmer Biomet Holdings Inc.		179,058
		Total Healthcare-Products		3,244,465
Healthcare-Services - 1.8%
	827	Elevance Health Inc.		445,323
	196	ICON PLC*		63,665
	374	Molina Healthcare Inc.*		117,653
	2,275	UnitedHealth Group Inc.(a)		1,126,967
		Total Healthcare-Services		1,753,608
Household Products/Wares - 0.9%
	1,211	Clorox Co.		159,319
	4,625	Kimberly-Clark Corp.		616,512
	663	Spectrum Brands Holdings Inc.		59,498
		Total Household Products/Wares		835,329
Pharmaceuticals - 5.7%
	4,706	AbbVie Inc.		758,795
	1,291	AstraZeneca PLC, ADR		100,724
	1,240	Becton Dickinson & Co.		287,643
	1,135	Cigna Group		391,144
	1,524	DexCom Inc.*		181,005
	1,932	Eli Lilly & Co.		1,584,897
	238	Jazz Pharmaceuticals PLC*		25,049
	5,585	Johnson & Johnson(a)		819,152
	6,993	Merck & Co., Inc.		877,901
	183	Novartis AG, ADR		18,873
	355	Perrigo Co. PLC		9,773
	16,447	Pfizer Inc.(a)		471,371
	2,538	Teva Pharmaceutical Industries Ltd., ADR*		42,968
		Total Pharmaceuticals		5,569,295
		TOTAL CONSUMER NON-CYCLICAL		16,426,029
ENERGY - 3.6%
Oil & Gas - 3.1%
	1,669	Canadian Natural Resources Ltd.		128,229
	3,832	Cenovus Energy Inc.		79,782
	4,947	Chevron Corp.		802,898
	11,633	Exxon Mobil Corp.(a)		1,364,086
	227	HF Sinclair Corp.		12,537
	3,501	Occidental Petroleum Corp.		218,813
	1,205	Ovintiv Inc.		62,262
	1,598	Phillips 66		227,092
	629	Range Resources Corp.		23,216
	2,703	Suncor Energy Inc.		110,337
		Total Oil & Gas		3,029,252
Oil & Gas Services - 0.3%
	1,770	NOV Inc.		33,311
	5,640	Schlumberger NV		258,820
		Total Oil & Gas Services		292,131
Pipelines - 0.2%
	451	Enbridge Inc.		16,498

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Shelter Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
ENERGY - (continued)
Pipelines  - (continued)
	1,562	Targa Resources Corp.	$	184,675
	257	TC Energy Corp.		9,910
		Total Pipelines		211,083
		TOTAL ENERGY		3,532,466
FINANCIAL - 14.8%
Banks - 4.4%
	5,068	Banco Bradesco SA, ADR		12,467
	15,858	Bank of America Corp.(a)		634,161
	60	Bank of Montreal		5,347
	5,686	Citigroup Inc.		354,295
	255	Cullen/Frost Bankers Inc.		25,903
	1,227	East West Bancorp Inc.		91,031
	2,100	First Horizon Corp.		33,264
	1,246	Goldman Sachs Group Inc.		568,824
	554	ICICI Bank Ltd., ADR		14,814
	4,360	Itau Unibanco Holding SA, ADR		26,116
	6,735	JPMorgan Chase & Co.(a)		1,364,713
	1,435	M&T Bank Corp.		217,546
	4,157	Morgan Stanley		406,721
	9,852	Wells Fargo & Co.		590,332
		Total Banks		4,345,534
Diversified Financial Services - 3.8%
	2,097	American Express Co.		503,280
	940	Ameriprise Financial Inc.		410,413
	453	Brookfield Asset Management Ltd., Class A Shares		17,776
	2,932	Charles Schwab Corp.		214,857
	28	Credit Acceptance Corp.*		13,743
	322	Evercore Inc., Class A Shares		65,347
	1,682	Jefferies Financial Group Inc.		78,247
	2,305	Mastercard Inc., Class A Shares(a)		1,030,496
	2,501	Nasdaq Inc.		147,634
	4,380	Visa Inc., Class A Shares(a)		1,193,375
	249	Voya Financial Inc.		18,879
		Total Diversified Financial Services		3,694,047
Equity Real Estate Investment Trusts (REITs) - 2.1%
	2,759	American Homes 4 Rent, Class A Shares		99,434
	4,452	CubeSmart		188,364
	6,486	Equity Residential		421,785
	813	Essex Property Trust Inc.		211,209
	3	NET Lease Office Properties		71
	7,245	Realty Income Corp.		384,420
	352	Sun Communities Inc.		41,532
	12,932	VICI Properties Inc., Class A Shares		371,278
	5,217	WP Carey Inc.		294,239
		Total Equity Real Estate Investment Trusts (REITs)		2,012,332
Insurance - 4.2%
	3,161	Aflac Inc.		284,079
	955	Aon PLC, Class A Shares		268,966
	1,800	Arthur J Gallagher & Co.		455,994
	5,260	Berkshire Hathaway Inc., Class B Shares*		2,179,744

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Shelter Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
FINANCIAL - (continued)
Insurance - (continued)
	2,817	Brown & Brown Inc.	$	252,150
	2,124	Fidelity National Financial Inc.		106,965
	5,545	Manulife Financial Corp.		143,948
	104	Markel Group Inc.*		170,725
	187	RenaissanceRe Holdings Ltd.		42,610
	2,111	Unum Group		113,698
	1,697	WR Berkley Corp.		137,508
		Total Insurance		4,156,387
Private Equity - 0.2%
	1,210	Brookfield Corp.		52,623
	1,435	KKR & Co., Inc.		147,575
		Total Private Equity		200,198
Real Estate - 0.1%
	665	Jones Lang LaSalle Inc.*		134,377
		TOTAL FINANCIAL		14,542,875
INDUSTRIAL - 7.6%
Aerospace/Defense - 1.6%
	1,825	Boeing Co.*		324,138
	1,276	General Dynamics Corp.		382,507
	3,619	General Electric Co.		597,642
	1,075	HEICO Corp.		238,403
		Total Aerospace/Defense		1,542,690
Building Materials - 0.4%
	315	Lennox International Inc.		158,319
	2,282	Louisiana-Pacific Corp.		209,214
		Total Building Materials		367,533
Electrical Components & Equipment - 0.4%
	359	Acuity Brands Inc.		93,200
	1,994	AMETEK Inc.		338,143
		Total Electrical Components & Equipment		431,343
Electronics - 0.7%
	4,633	Amphenol Corp., Class A Shares		613,270
	931	Sensata Technologies Holding PLC		38,469
		Total Electronics		651,739
Engineering & Construction - 0.1%
	694	AECOM		60,614
Environmental Control - 0.4%
	1,466	Republic Services Inc., Class A Shares		271,489
	806	Waste Connections Inc.		132,442
		Total Environmental Control		403,931
Hand/Machine Tools - 0.0%
	148	Lincoln Electric Holdings Inc.		29,061
Machinery-Construction & Mining - 0.8%
	1,347	BWX Technologies Inc.		124,099
	1,605	Caterpillar Inc.		543,325
	936	GE Vernova Inc.*		164,642
		Total Machinery-Construction & Mining		832,066
Machinery-Diversified - 1.3%
	227	AGCO Corp.		24,364
	2,427	Cognex Corp.		110,477

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Shelter Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
INDUSTRIAL - (continued)
Machinery-Diversified - (continued)
	911	Deere & Co.	$	341,406
	1,956	Graco Inc.		157,947
	710	IDEX Corp.		148,134
	345	Nordson Corp.		80,978
	704	Rockwell Automation Inc.		181,301
	1,686	Xylem Inc.		237,760
		Total Machinery-Diversified		1,282,367
Miscellaneous Manufacturers - 0.5%
	2,170	3M Co.		217,304
	330	Carlisle Cos., Inc.		138,036
	1,974	Textron Inc.		172,942
		Total Miscellaneous Manufacturers		528,282
Packaging & Containers - 0.3%
	617	Crown Holdings Inc.		51,945
	906	Packaging Corp. of America		166,242
	1,417	Sonoco Products Co.		86,961
		Total Packaging & Containers		305,148
Transportation - 1.1%
	530	Canadian National Railway Co.		67,485
	1,121	Canadian Pacific Kansas City Ltd.		88,963
	2,139	Union Pacific Corp.		498,002
	2,665	United Parcel Service Inc., Class B Shares		370,248
	283	XPO Inc.*		30,275
		Total Transportation		1,054,973
		TOTAL INDUSTRIAL		7,489,747
TECHNOLOGY - 29.1%
Computers - 7.5%
	1,611	Accenture PLC, Class A Shares		454,769
	32,619	Apple Inc.(a)		6,271,003
	484	Check Point Software Technologies Ltd.*		72,842
	614	Dell Technologies Inc., Class C Shares		85,690
	2,662	International Business Machines Corp.		444,155
		Total Computers		7,328,459
Semiconductors - 11.4%
	4,067	Advanced Micro Devices Inc.*		678,782
	2,573	Applied Materials Inc.		553,401
	145	ASML Holding NV, Class NY Registered Shares, ADR		139,251
	1,071	Broadcom Inc.(a)		1,422,877
	285	Cirrus Logic Inc.*		32,689
	682	Entegris Inc.		86,171
	527	Lam Research Corp.		491,396
	1,683	Marvell Technology Inc.		115,807
	3,158	Micron Technology Inc.		394,750
	5,526	NVIDIA Corp.(a)		6,058,320
	1,151	NXP Semiconductors NV		313,187
	2,501	ON Semiconductor Corp.*		182,673
	2,906	QUALCOMM Inc.		592,969
	855	Silicon Laboratories Inc.*		107,875

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Shelter Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
TECHNOLOGY - (continued)
Semiconductors - (continued)
	176	Taiwan Semiconductor Manufacturing Co., Ltd., ADR	$	26,583
		Total Semiconductors		11,196,731
Software - 10.2%
	1,206	Adobe Inc.*(a)		536,381
	766	Intuit Inc.		441,553
	16,798	Microsoft Corp.(a)		6,973,354
	4,576	Oracle Corp.		536,261
	2,605	Salesforce Inc.(a)		610,716
	470	SAP SE, ADR		85,747
	596	ServiceNow Inc.*		391,530
	3,477	SS&C Technologies Holdings Inc.		215,748
	233	Veeva Systems Inc., Class A Shares*		40,600
	247	Workday Inc., Class A Shares*		52,228
	1,678	Zoom Video Communications Inc., Class A Shares*		102,929
		Total Software		9,987,047
		TOTAL TECHNOLOGY		28,512,237
UTILITIES - 2.9%
Electric - 2.6%
	8,194	Ameren Corp.		601,194
	6,100	American Electric Power Co., Inc.		550,525
	3,809	Consolidated Edison Inc.		360,141
	18,307	PPL Corp.		536,944
	7,993	Xcel Energy Inc.		443,212
		Total Electric		2,492,016
Water - 0.3%
	7,972	Essential Utilities Inc.		300,783
		TOTAL UTILITIES		2,792,799
		TOTAL COMMON STOCKS
		(Cost - $76,703,763)		97,355,306

Number of Contracts	Notional Amounts
PURCHASED OPTIONS - 0.4%
Index Option - 0.4%
61	$	32,192,811	S&P 500 Index Options, Put,@ $4,995.00, expires 6/28/24, Counterparty: MSC	54,290
61		32,192,811	S&P 500 Index Options, Put,@ $4,805.00, expires 7/31/24, Counterparty: MSC	79,300
61		32,192,811	S&P 500 Index Options, Put,@ $5,005.00, expires 8/30/24, Counterparty: MSC	235,460
			TOTAL PURCHASED OPTIONS
			(Cost - $820,895)	369,050
			TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS
			(Cost - $77,524,658)	97,724,356

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Shelter Fund (continued)

Face Amount			Value
SHORT-TERM INVESTMENTS - 0.9%
TIME DEPOSITS - 0.9%
$	116,848	ANZ National Bank - London, 4.680% due 6/3/24	$	116,848
	776,299	JPMorgan Chase & Co. - New York, 4.680% due 6/3/24		776,299
		TOTAL TIME DEPOSITS
		(Cost - $893,147)		893,147
		TOTAL INVESTMENTS - 100.7%
		(Cost - $78,417,805)		98,617,503
		Liabilities in Excess of Other Assets - (0.7)%		(677,722	)
		TOTAL NET ASSETS - 100.0%	$	97,939,781

^*  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

Summary of Investments by Security Sector^
Technology	28.9	%
Consumer Non-cyclical	16.7
Financial	14.7
Communications	14.6
Consumer Cyclical	7.8
Industrial	7.6
Energy	3.6
Utilities	2.8
Basic Materials	2.0
Purchased Options	0.4
Short-Term Investments	0.9
	100.0	%

^ As a percentage of total investments.

Schedules of Investments

May 31, 2024 (unaudited)

Destinations Shelter Fund (concluded)

Schedule of Options Contracts Written

Index Options

Number of Contracts	Notional Amount		Security Name	Counterparty	Expiration Date	Exercise Rate		Value
61		32,192,811	S&P 500 Index Options, Put	MSC	6/28/24	$	4,200.00	$	(7,320	)
30		15,832,530	S&P 500 Index Options, Call	MSC	6/28/24		5,555.00		(4,725	)
61		32,192,811	S&P 500 Index Options, Put	MSC	7/31/24		4,050.00		(19,825	)
31		16,360,281	S&P 500 Index Options, Call	MSC	7/31/24		5,340.00		(266,600	)
61		32,192,811	S&P 500 Index Options, Put	MSC	8/30/24		4,225.00		(45,750	)
31		16,360,281	S&P 500 Index Options, Call	MSC	8/30/24		5,540.00		(116,870	)
			TOTAL OPTIONS CONTRACTS WRITTEN
			(Premiums received — $492,147)					$	(461,090	)

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 

May 31, 2024 (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, Destinations Multi Strategy Alternatives Fund and Destinations Shelter Fund (individually, a “Fund” and collectively, the “Funds”). Each Fund currently offers two classes of shares designated as Class I and Class Z shares.

Orion Portfolio Solutions LLC serves as the investment adviser to the Funds and conducts business as Brinker Capital Invetsments ("Brinker Capital" or the "Adviser"). 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 last posted 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 the last 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.

Notes to Financial Statements 

May 31, 2024 (unaudited) (continued)

2. Investment valuation (continued)

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.

Notes to Financial Statements 

May 31, 2024 (unaudited) (continued)

2. Investment valuation (continued)

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.

The Funds’ policy is to recognize transfers between levels at the end of the reporting period. 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 May 31, 2024		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	$	82,926,061	$	82,926,061	$	–	$	–
Communications		575,425,705		575,425,705		–		–
Consumer Cyclical		462,460,931		462,460,931		–		–
Consumer Non-cyclical		803,490,412		803,490,412		–		–
Energy		174,734,156		174,734,156		–		–
Financial		709,685,973		709,124,754		–		561,219
Industrial		310,887,530		310,887,530		–		–
Technology		1,057,869,759		1,055,713,101		–		2,156,658
Utilities		78,418,769		78,418,769		–		–
Exchange Traded Fund (ETF)		25,012,147		25,012,147		–		–
Preferred Stocks		4,621,797		–		–		4,621,797
Short-Term Investments:
Time Deposits		62,307,708		–		62,307,708		–
Money Market Fund		8,495,256		8,495,256		–		–
Total Investments, at value	$	4,356,336,204	$	4,286,688,822	$	62,307,708	$	7,339,674
Other Financial Instruments - Assets
Futures Contract	$	30,115	$	30,115	$	–	$	–
Total Other Financial Instruments - Assets	$	30,115	$	30,115	$	–	$	–

Notes to Financial Statements 

May 31, 2024 (unaudited) (continued)

2. Investment valuation (continued)

	Total Fair Value at May 31, 2024		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:
Basic Materials	$	49,169,633	$	49,169,633	$	–	$	–
Communications		30,401,504		30,401,504		–		–
Consumer Cyclical		99,166,917		99,166,917		–		–
Consumer Non-cyclical		172,279,187		172,279,048		–		139
Energy		47,153,060		47,153,060		–		–
Financial		157,438,582		157,438,582		–		–
Government		29,650		29,650		–		–
Industrial		187,926,553		187,926,553		–		–
Technology		86,136,946		86,136,946		–		–
Utilities		26,292,703		26,292,703		–		–
Exchange Traded Fund (ETF)		11,923,754		11,923,754		–		–
Real Estate Investment Trusts (REITs)		73,449		73,449		–		–
Limited Partnership		50,072		50,072		–		–
Closed-End Fund		3,157		3,157		–		–
Right		440		–		440		–
Warrant		–		–		–		–	*
Short-Term Investments:
Time Deposits		21,507,969		–		21,507,969		–
Money Market Fund		16,595,915		16,595,915		–		–
Total Investments, at value	$	906,149,491	$	884,640,943	$	21,508,409	$	139
Other Financial Instruments - Assets
Futures Contracts	$	4,320	$	4,320	$	–	$	–
Total Other Financial Instruments - Assets	$	4,320	$	4,320	$	–	$	–

Notes to Financial Statements 

May 31, 2024 (unaudited) (continued)

2. Investment valuation (continued)

	Total Fair Value at May 31, 2024			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
Corporate Bond & Note	$	1,279,850		$	–		$	1,279,850	$	–
Common Stocks:
Basic Materials		24,756,562			15,308,814			9,447,748		–
Communications		30,035,453			18,886,258			11,149,195		–
Consumer Cyclical		29,991,404			24,637,068			5,354,336		–
Consumer Non-cyclical		103,129,047			74,545,899			28,583,148		–
Energy		45,719,740			25,173,422			20,546,318		–
Financial		105,001,956			70,619,933			34,382,023		–
Industrial		53,077,995			32,706,635			20,371,360		–
Technology		30,158,132			25,161,188			4,996,944		–
Utilities		56,719,603			46,409,455			10,310,148		–
Exchange Traded Funds (ETFs)		90,189,287			90,189,287			–		–
Right		72,742			–			72,742		–
Short-Term Investments:
Time Deposits		9,368,988			–			9,368,988		–
Money Market Fund		6,445,318			6,445,318			–		–
Total Investments, at value	$	585,946,077		$	430,083,277		$	155,862,800	$	–
Other Financial Instruments - Liabilities
Options Contracts Written	$	(25,635	)	$	(25,635	)	$	–	$	–
Total Other Financial Instruments - Liabilities	$	(25,635	)	$	(25,635	)	$	–	$	–

Notes to Financial Statements 

May 31, 2024 (unaudited) (continued)

2. Investment valuation (continued)

	Total Fair Value at May 31, 2024			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:
Argentina	$	4,258,049		$	4,258,049	$	–		$	–
Australia		48,970,992			–		48,970,992			–
Austria		2,266,422			–		2,266,422			–
Belgium		5,415,840			–		5,415,840			–
Bermuda		3,234,417			–		3,234,417			–
Brazil		32,997,602			6,919,856		26,077,746			–
Cambodia		21,487			–		21,487			–
Canada		119,617,906			15,977,218		103,640,688			–
Chile		217,107			–		217,107			–
China		59,484,317			22,506,381		36,977,936			–
Denmark		28,773,022			7,052,958		21,720,064			–
Finland		26,068,718			–		26,068,718			–
France		173,616,011			–		173,616,011			–
Germany		154,225,807			–		154,225,807			–
Greece		1,922,831			–		1,922,831			–
Hong Kong		61,760,683			–		61,760,683			–
India		128,333,865			6,140,033		122,193,832			–
Indonesia		13,526,355			–		13,526,355			–
Ireland		32,568,813			7,736,891		24,831,922			–
Israel		5,764,145			2,089,027		3,675,118			–
Italy		51,975,541			1,200,103		50,775,438			–
Japan		341,132,928			–		341,132,928			–
Jersey, Channel Islands		2,188,970			–		2,188,970			–
Jordan		87,741			–		87,741			–
Lithuania		1,741,905			–		1,741,905			–
Luxembourg		2,257,101			–		2,257,101			–
Macau		171,088			–		171,088			–
Malaysia		1,087,272			–		1,087,272			–
Mexico		6,798,123			–		6,798,123			–
Netherlands		85,210,556			2,574,973		82,635,583			–
New Zealand		1,475,574			–		1,475,574			–
Norway		30,322,665			2,263,741		28,058,924			–
Peru		1,785,125			1,785,125		–			–
Philippines		4,273,531			–		4,273,531			–
Poland		7,525,548			–		7,525,548			–
Portugal		7,974,413			–		7,974,413			–
Russia		738			–		–			738
Saudi Arabia		2,391,133			–		2,391,133			–
Singapore		21,302,712			1,560,320		19,742,392			–
South Africa		9,049,735			894,947		8,154,788			–
South Korea		81,379,192			–		81,379,192			–
Spain		31,336,686			–		31,336,686			–
Sweden		71,435,893			–		71,435,893			–
Switzerland		108,759,653			2,392,616		106,367,037			–
Taiwan		72,587,960			14,621,880		57,966,080			–
Thailand		2,049,307			–		2,049,307			–
Turkey		5,661,972			–		5,661,972			–
United Kingdom		198,691,987			7,837,226		190,570,618			284,143
United States		50,754,354			48,823,905		1,320,319			610,130
Uruguay		11,837,479			11,837,479		–			–
Vietnam		716,225			–		716,225			–
Exchange Traded Funds (ETFs)		57,933,913			57,933,913		–			–
Preferred Stocks:
Germany		10,270,103			–		10,270,103			–
United States		34,133			–		–			34,133
Warrants:
Canada		–			–		–			–	*
United States		860			860		–			–
Rights		67,929			–		67,929			–
Short-Term Investments:
Time Deposits		37,118,231			–		37,118,231			–
U.S. Government Agency		6,440,000			–		6,440,000			–
Money Market Fund		29,461,653			29,461,653		–			–
Total Investments, at value	$	2,258,334,318		$	255,869,154	$	2,001,536,020		$	929,144
Other Financial Instruments - Asset
Futures Contract	$	105,190		$	105,190	$	–		$	–
Total Other Financial Instruments - Assets	$	105,190		$	105,190	$	–		$	–
Other Financial Instruments - Liabilities
OTC Total Return Swaps on Baskets	$	(2,462,917	)	$	–	$	(2,462,917	)	$	–
Total Other Financial Instruments - Liabilities	$	(2,462,917	)	$	–	$	(2,462,917	)	$	–

Notes to Financial Statements 

May 31, 2024 (unaudited) (continued)

2. Investment valuation (continued)

	Total Fair Value at May 31, 2024			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
Mortgage-Backed Securities	$	469,440,684		$	–		$	469,440,684		$	–
U.S. Government Agencies & Obligations		429,806,975			–			429,806,975			–
Collateralized Mortgage Obligations		394,421,084			–			394,421,084			–
Corporate Bonds & Notes		391,858,315			–			391,858,315			–
Asset-Backed Securities		207,784,450			–			207,784,450			–
Senior Loans		12,765,796			–			12,765,796			–
Sovereign Bonds		9,764,168			–			9,764,168			–
Municipal Bonds		2,499,543			–			2,499,543			–
Exchange Traded Fund (ETF)		52,621,277			52,621,277			–			–
Common Stocks		11,595			11,595			–			–
Short-Term Investments:
Time Deposits		49,555,465			–			49,555,465			–
Total Investments, at value	$	2,020,529,352		$	52,632,872		$	1,967,896,480		$	–
Other Financial Instruments - Assets
Futures Contracts	$	157,130		$	157,130		$	–		$	–
OTC Interest Rate Swap		990,323			–			990,323			–
Total Other Financial Instruments - Assets	$	1,147,453		$	157,130		$	990,323		$	–
Other Financial Instruments - Liabilities
Forward Sale Commitments	$	(29,874,699	)	$	–		$	(29,874,699	)	$	–
Futures Contracts		(92,136	)		(92,136	)		–			–
Total Other Financial Instruments - Liabilities	$	(29,966,835	)	$	(92,136	)	$	(29,874,699	)	$	–

Notes to Financial Statements 

May 31, 2024 (unaudited) (continued)

2. Investment valuation (continued)

	Total Fair Value at May 31, 2024			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:
Basic Materials	$	11,111,108		$	–	$	11,111,108		$	–
Communications		25,522,563			–		25,522,563			–
Consumer Cyclical		9,358,734			–		9,358,734			–
Consumer Non-cyclical		35,767,763			–		28,545,313			7,222,450
Energy		15,166,836			–		15,166,836			–
Financial		20,028,376			–		20,028,376			–
Healthcare		4,339,595			–		–			4,339,595
Industrial		12,358,218			–		12,358,218			–
Technology		8,904,815			–		8,904,815			–
Utilities		3,002,742			–		3,002,742			–
Asset-Backed Securities		48,750,862			–		48,750,862			–
Collateralized Mortgage Obligations		39,938,216			–		39,938,216			–
U.S. Government Obligations		29,884,183			–		29,884,183			–
Senior Loans		24,197,260			–		20,580,373			3,616,887
Mortgage-Backed Securities		1,345,506			–		1,345,506			–
Sovereign Bonds		873,231			–		873,231			–
Exchange Traded Fund (ETF)		70,168,768			70,168,768		–			–
Preferred Stocks		5,239,288			5,239,288		–			–
Common Stocks:
Consumer Non-cyclical		85,663			85,663		–			–
Diversified		4,401,100			4,401,100		–			–	*
Financial		615,859			–		–			615,859
Warrants:
Basic Materials		–	*		–		–			–	*
Diversified		5,263			5,263		–			–
Short-Term Investments:
Corporate Note		1,468,461			–		–			1,468,461
Time Deposits		14,060,836			–		14,060,836			–
U.S. Government Obligations		10,160,344			–		10,160,344			–
Money Market Fund		722,785			722,785		–			–
Total Investments, at value	$	397,478,375		$	80,622,867	$	299,592,256		$	17,263,252
Other Financial Instruments - Assets
Forward Foreign Currency Contracts	$	4,012		$	–	$	4,012		$	–
Total Other Financial Instruments - Assets	$	4,012		$	–	$	4,012		$	–
Other Financial Instruments - Liabilities
Forward Foreign Currency Contracts	$	(247,719	)	$	–	$	(247,719	)	$	–
Total Other Financial Instruments - Liabilities	$	(247,719	)	$	–	$	(247,719	)	$	–

Notes to Financial Statements 

May 31, 2024 (unaudited) (continued)

2. Investment valuation (continued)

	Total Fair Value at May 31, 2024			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	$	10,126,734		$	–		$	10,126,734		$	–
Bermuda		6,300,735			–			6,300,735			–
Brazil		11,830,390			–			11,830,390			–
Canada		32,782,371			–			32,782,371			–
Cayman Islands		5,797,784			–			5,797,784			–
Chile		17,046,757			–			17,046,757			–
Colombia		19,279,252			–			19,279,252			–
France		4,586,003			–			4,586,003			–
Germany		10,107,038			–			10,107,038			–
Guatemala		4,966,741			–			4,966,741			–
India		18,560,571			–			18,560,571			–
Indonesia		24,557,173			–			24,557,173			–
Isle of Man		178,277			–			178,277			–
Italy		9,076,477			–			9,076,477			–
Jersey, Channel Islands		3,957,696			–			3,957,696			–
Luxembourg		36,291,244			–			36,291,244			–
Mauritius		2,476,686			–			2,476,686			–
Mexico		38,224,097			–			38,224,097			–
Netherlands		27,475,041			–			27,475,041			–
Norway		8,326,139			–			8,326,139			–
Panama		2,983,848			–			2,983,848			–
Paraguay		761,400			–			761,400			–
Peru		30,595,332			–			30,595,332			–
Portugal		–	*		–			–			–	*
Singapore		24,834,296			–			24,834,296			–
South Korea		5,107,986			–			5,107,986			–
Spain		9,742,814			–			9,742,814			–
Sweden		14,267,687			–			14,267,687			–
Switzerland		1,969,476			–			1,969,476			–
United Kingdom		13,677,516			–			13,677,516			–
United States		166,438,270			–			157,487,343			8,950,927
Senior Loans		66,795,894			–			65,801,572			994,322
Collateralized Mortgage Obligation		2,880,617			–			2,880,617			–
Sovereign Bonds		1,993,302			–			1,993,302			–
Preferred Stocks:
Bermuda		1,991,888			1,991,888			–			–
United Kingdom		36,414			36,414			–			–
United States		21,902,895			20,299,819			1,195,803			407,273
Common Stocks:
United States		6,816,758			4,009,581			–			2,807,177
Exchange Traded Fund (ETF)		104,471,449			104,471,449			–			–
Warrants:
Bermuda		–	*		–			–			–	*
Brazil		–	*		–			–			–	*
Canada		–	*		–			–			–	*
Israel		–	*		–			–			–	*
United States		1,355			1,355			–			–
Short-Term Investments:
Commercial Papers		34,328,548			–			34,328,548			–
Corporate Note		2,165,123			–			–			2,165,123
Time Deposits		14,385,017			–			14,385,017			–
Money Market Fund		1,134,179			1,134,179			–			–
Total Investments, at value	$	821,229,270		$	131,944,685		$	673,959,763		$	15,324,822
Other Financial Instruments - Asset
Forward Foreign Currency Contracts	$	12,778		$	–		$	12,778		$	–
Total Other Financial Instruments - Assets	$	12,778		$	–		$	12,778		$	–
Other Financial Instruments - Liabilities
Options Contracts Written	$	(43,482	)	$	(43,482	)	$	–		$	–
Forward Foreign Currency Contracts		(661,690	)		–			(661,690	)		–
Short Sales
Corporate Bonds & Notes		(9,139,644	)		–			(9,139,644	)		–
Total Other Financial Instruments - Liabilities	$	(9,844,816	)	$	(43,482	)	$	(9,801,334	)	$	–

Notes to Financial Statements 

May 31, 2024 (unaudited) (continued)

2. Investment valuation (continued)

	Total Fair Value at May 31, 2024			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
Asset-Backed Securities	$	135,095,999		$	–		$	135,095,999		$	–
Collateralized Mortgage Obligations		122,681,852			–			122,681,852			–
Corporate Bonds & Notes		108,931,842			–			108,931,842			–
Senior Loans		14,132,119			–			14,132,119			–
Open-End Funds		162,354,551			162,354,551			–			–
Common Stocks		85,738,979			85,738,979			–			–
Preferred Stock		7,786,606			7,786,606			–			–
Warrants		235,425			235,425			–			–
Short-Term Investments:
Time Deposit		69,373,476			–			69,373,476			–
Money Market Fund		15			15			–			–
Total Investments, at value	$	706,330,864		$	256,115,576		$	450,215,288		$	–
Other Financial Instruments - Assets
OTC Credit Default Swaps	$	15,178,662		$	–		$	15,178,662		$	–
OTC Total Return Swaps		1,020,402			–			1,020,402			–
Total Other Financial Instruments - Assets	$	16,199,064		$	–		$	16,199,064		$	–
Other Financial Instruments - Liabilities
OTC Total Return Swap	$	(133,900	)	$	–		$	(133,900	)	$	–
Short Sales
Common Stock		(922,651	)		(922,651	)		–			–
Exchange Traded Fund (ETF)		(8,744,366	)		(8,744,366	)		–			–
Corporate Bond & Note		(1,305,252	)		–			(1,305,252	)		–
Total Other Financial Instruments - Liabilities	$	(11,106,169	)	$	(9,667,017	)	$	(1,439,152	)	$	–

Notes to Financial Statements 

May 31, 2024 (unaudited) (continued)

2. Investment valuation (continued)

	Total Fair Value at May 31, 2024		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	$	768,227,487	$	–	$	768,227,487	$	–
Exchange Traded Fund (ETF)		31,188,163		31,188,163		–		–
Short-Term Investments:
Municipal Bonds		7,866,359		–		7,866,359		–
Time Deposits		20,037,348		–		20,037,348		–
Money Market Fund		32,914,301		32,914,301		–		–
Total Investments, at value	$	860,233,658	$	64,102,464	$	796,131,194	$	–

	Total Fair Value at May 31, 2024			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	$	97,355,306		$	97,355,306		$	–	$	–
Purchased Option		369,050			369,050			–		–
Short-Term Investments:
Time Deposits		893,147			–			893,147		–
Total Investments, at value	$	98,617,503		$	97,724,356		$	893,147	$	–
Other Financial Instruments - Liabilities
Options Contracts Written	$	(461,090	)	$	(461,090	)	$	–	$	–
Total Other Financial Instruments - Liabilities	$	(461,090	)	$	(461,090	)	$	–	$	–

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

Notes to Financial Statements 

May 31, 2024 (unaudited) (continued)

2. Investment valuation (continued)

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 29, 2024 through May 31, 2024:

	Total			Common Stocks			Corporate Bonds & Notes			Preferred Stocks			Rights			Senior Loans			Warrants			Short Terms		Equity linked Notes
Destinations Large Cap Equity Fund
Balance as of February 29, 2024	$	12,879,565		$	5,056,418		$	-		$	7,823,147		$	-		$	-		$	-		$	-	$	-
Purchases		-			-			-			-			-			-			-			-		-
(Sales/Paydowns)		(3,209,224	)		(1,357,029	)		-			(1,852,195	)		-			-			-			-		-
Total realized gain (loss)		(887,700	)		(686,166	)		-			(201,534	)		-			-			-			-		-
Change in unrealized appreciation (depreciation)		(1,442,967	)		(295,346	)		-			(1,147,621	)		-			-			-			-		-
Transfers In		-			-			-			-			-			-			-			-		-
Transfers Out		-			-			-			-			-			-			-			-		-
Balance as of May 31, 2024	$	7,339,674		$	2,717,877		$	-		$	4,621,797		$	-		$	-		$	-		$	-	$	-
Change in unrealized appreciation (depreciation) from Investments held as of May 31, 2024	$	(1,508,209	)	$	110,095		$	-		$	(1,618,304	)	$	-		$	-		$	-		$	-	$	-
Destinations Small-Mid Cap Equity Fund
Balance as of February 29, 2024	$	139		$	139		$	-		$	-		$	-		$	-		$	-		$	-	$	-
Purchases		902			-			-			-			-			-			902			-		-
(Sales/Paydowns)		-			-			-			-			-			-			-			-		-
Total realized gain (loss)		-			-			-			-			-			-			-			-		-
Change in unrealized appreciation (depreciation)		(902	)		-			-			-			-			-			(902	)		-		-
Transfers In		-			-			-			-			-			-			-			-		-
Transfers Out		-			-			-			-			-			-			-			-		-
Balance as of may 31, 2024	$	139		$	139		$	-		$	-		$	-		$	-		$	-		$	-	$	-
Change in unrealized appreciation (depreciation) from Investments held as of May 31, 2024	$	-		$	-		$	-		$	-		$	-		$	-		$	-		$	-	$	-
Destinations International Equity Fund
Balance as of February 29, 2024	$	926,754		$	891,469		$	-		$	34,085		$	1,200		$	-		$	-		$	-	$	-
Purchases		-			-			-			-			-			-			-			-		-
(Sales/Paydowns)		-			-			-			-			-			-			-			-		-
Total realized gain (loss)		-			-			-			-			-			-			-			-		-
Change in unrealized appreciation (depreciation)		2,390			3,542			-			48			(1,200	)		-			-			-		-
Transfers In		-			-			-			-			-			-			-			-		-
Transfers Out		-			-			-			-			-			-			-			-		-
Balance as of May 31, 2024	$	929,144		$	895,011		$	-		$	34,133		$	-		$	-		$	-		$	-	$	-
Change in unrealized appreciation (depreciation) from Investments held as of May 31, 2024	$	2,708		$	2,660		$	-		$	48		$	-		$	-		$	-		$	-	$	-
Destinations Low Duration Fixed Income Fund
Balance as of February 29, 2024	$	17,699,942		$	617,841		$	12,718,313		$	-		$	-		$	2,895,327		$	-		$	1,468,461	$	-
Purchases		732,988			-			-			-			-			732,988			-			-		-
(Sales/Paydowns)		(781,157	)		-			(773,827	)		-			-			(7,330	)		-			-		-
Total realized gain (loss)		71,847			-			72,030			-			-			(183	)		-			-		-
Change in unrealized appreciation (depreciation)		(460,368	)		(1,982	)		(454,471	)		-			-			(3,915	)		-			-		-
Transfers In		-			-			-			-			-			-			-			-		-
Transfers Out		-			-			-			-			-			-			-			-		-
Balance as of May 31, 2024	$	17,263,252		$	615,859		$	11,562,045		$	-		$	-		$	3,616,887		$	-		$	1,468,461	$	-
Change in unrealized appreciation (depreciation) from Investments held as of May 31, 2024	$	(492,678	)	$	(1,982	)	$	(486,781	)	$	-		$	-		$	(3,915	)	$	-		$	-	$	-
Destinations Global Fixed Income Opportunities Fund
Balance as of February 29, 2024	$	16,823,495		$	3,894,615		$	10,112,963		$	491,184		$	-		$	159,610		$	-		$	2,165,123	$	-
Purchases		998,827			-			164,115			-			-			834,712			-			-		-
(Sales/Paydowns)		(859,219	)		(818,335	)		(40,884	)		-			-			-			-			-		-
Total realized gain (loss)		30,879			30,879			-			-			-			-			-			-		-
Change in unrealized appreciation (depreciation)		(1,669,160	)		(299,982	)		(1,285,267	)		(83,911	)		-			-			-			-		-
Transfers In		-			-			-			-			-			-			-			-		-
Transfers Out		-			-			-			-			-			-			-			-		-
Balance as of May 31, 2024	$	15,324,822		$	2,807,177		$	8,950,927		$	407,273		$	-		$	994,322		$	-		$	2,165,123	$	-
Change in unrealized appreciation (depreciation) from Investments held as of May 31, 2024	$	(1,395,893	)	$	(1,890	)	$	(1,310,092	)	$	(83,911	)	$	-		$	-		$	-		$	-	$	-

Notes to Financial Statements 

May 31, 2024 (unaudited) (concluded)

3. Investments

At May 31, 2024, 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	$	3,095,428,675	$	1,300,216,586	$	(39,278,942	)	$	1,260,937,644
Destinations Small-Mid Cap Equity Fund		750,621,777		176,165,487		(20,633,453	)		155,532,034
Destinations International Equity Fund		1,855,641,807		510,640,303		(110,305,519	)		400,334,784
Destinations Equity Income Fund		502,266,405		97,386,406		(13,732,369	)		83,654,037
Destinations Core Fixed Income Fund		2,176,305,978		12,947,443		(197,543,451	)		(184,596,008	)
Destinations Low Duration Fixed Income Fund		409,244,899		3,794,711		(15,804,942	)		(12,010,231	)
Destinations Global Fixed Income Opportunities Fund		824,305,292		15,533,368		(28,441,428	)		(12,908,060	)
Destinations Municipal Fixed Income Fund		870,882,637		14,073,906		(24,722,885	)		(10,648,979	)
Destinations Multi Strategy Alternatives Fund		671,488,737		54,278,882		(14,343,860	)		39,935,022
Destinations Shelter Fund		77,925,658		23,855,190		(3,624,435	)		20,230,755