Brinker Capital Destinations Trust NPORT-P Destinations Global Fixed Income Opportunities Fund (Nov 2024 report)

Schedules of Investments 

November 30, 2024 (unaudited)

Destinations Large Cap Equity Fund

	Shares/Units	Security	Value
COMMON STOCKS - 98.9%
BASIC MATERIALS - 1.5%
Chemicals - 0.5%
	4,727	Air Products & Chemicals Inc.	$	1,580,378
	5,316	Ecolab Inc.	1,322,462
	42,024	Linde PLC	19,372,644
	5,028	Sherwin-Williams Co.	1,998,127
		Total Chemicals	24,273,611
Forest Products & Paper - 0.4%
	269,240	International Paper Co.	15,839,389
Mining - 0.6%
	310,306	Freeport-McMoRan Inc.	13,715,525
	309,028	Newmont Corp.	12,960,634
	1,843	Southern Copper Corp.	184,945
		Total Mining	26,861,104
		TOTAL BASIC MATERIALS	66,974,104
COMMUNICATIONS - 13.4%
Advertising - 0.7%
	99,130	Omnicom Group Inc.	10,390,807
	163,021	Trade Desk Inc., Class A Shares*	20,956,350
		Total Advertising	31,347,157
Internet - 10.3%
	9,300	Airbnb Inc., Class A Shares*	1,265,823
	262,371	Alphabet Inc., Class A Shares	44,327,580
	242,365	Alphabet Inc., Class C Shares	41,320,809
	849,893	Amazon.com Inc.*	176,684,256
	4,086	Booking Holdings Inc.	21,255,290
	7,400	DoorDash Inc., Class A Shares*	1,335,552
	6,855	MercadoLibre Inc.*	13,608,340
	153,459	Meta Platforms Inc., Class A Shares	88,134,573
	9,063	Netflix Inc.*	8,037,159
	92,824	Palo Alto Networks Inc.*	35,999,004
	3,100	Spotify Technology SA*	1,478,576
	308,879	Uber Technologies Inc.*	22,226,933
		Total Internet	455,673,895
Media - 0.5%
	81,593	Comcast Corp., Class A Shares	3,524,002
	152,135	Walt Disney Co.	17,871,298
		Total Media	21,395,300
Telecommunications - 1.9%
	5,514	Arista Networks Inc.*	2,237,692
	1,271,301	AT&T Inc.	29,443,331
	664,780	Cisco Systems Inc.	39,361,624
	3,532	Motorola Solutions Inc.	1,764,940
	10,326	T-Mobile US Inc.	2,549,902
	89,472	Verizon Communications Inc.	3,967,188
		Total Telecommunications	79,324,677
		TOTAL COMMUNICATIONS	587,741,029
CONSUMER CYCLICAL - 12.3%
Apparel - 0.4%
	152,891	LVMH Moet Hennessy Louis Vuitton SE, ADR(a)(b)	19,004,351
	25,527	NIKE Inc., Class B Shares	2,010,762
		Total Apparel	21,015,113

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Large Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
CONSUMER CYCLICAL - (continued)
Auto Manufacturers - 0.8%
	83,387	Ford Motor Co.	$	928,097
	197,367	General Motors Co.	10,971,632
	10,900	PACCAR Inc.	1,275,300
	59,066	Tesla Inc.*	20,387,221
		Total Auto Manufacturers	33,562,250
Distribution/Wholesale - 1.2%
	436,790	Copart Inc.*	27,688,118
	636,012	LKQ Corp.	24,988,911
		Total Distribution/Wholesale	52,677,029
Entertainment - 1.2%
	143,528	Live Nation Entertainment Inc.*	19,842,746
	102,884	TKO Group Holdings Inc., Class A Shares*	14,193,877
	86,113	Vail Resorts Inc.	15,434,894
		Total Entertainment	49,471,517
Home Builders - 0.9%
	215,706	Lennar Corp., Class A Shares	37,616,969
Home Furnishings - 0.2%
	125,083	Dolby Laboratories Inc., Class A Shares	9,796,501
Leisure Time - 0.2%
	29,166	Royal Caribbean Cruises Ltd.	7,118,254
Lodging - 0.4%
	321,317	Las Vegas Sands Corp.	17,049,080
	4,892	Marriott International Inc., Class A Shares	1,414,228
		Total Lodging	18,463,308
Retail - 7.0%
	355	AutoZone Inc.*	1,125,187
	76,103	Best Buy Co., Inc.	6,849,270
	594,215	BJ's Wholesale Club Holdings Inc.*	57,222,904
	68,879	Casey's General Stores Inc.	28,990,482
	691,276	Chipotle Mexican Grill Inc., Class A Shares*	42,527,300
	48,533	Costco Wholesale Corp.	47,168,252
	21,023	Home Depot Inc.	9,021,600
	12,169	Lowe's Cos., Inc.	3,315,201
	137,314	Lululemon Athletica Inc.*	44,031,107
	15,266	McDonald's Corp.	4,518,889
	29,882	O'Reilly Automotive Inc.*	37,149,900
	105,155	Starbucks Corp.	10,774,181
	9,873	Target Corp.	1,306,297
	24,066	TJX Cos., Inc.	3,024,856
	92,225	Walmart Inc.	8,530,812
		Total Retail	305,556,238
		TOTAL CONSUMER CYCLICAL	535,277,179
CONSUMER NON-CYCLICAL - 16.7%
Agriculture - 0.6%
	36,500	Altria Group Inc.	2,107,510
	163,938	Philip Morris International Inc.	21,813,590
		Total Agriculture	23,921,100
Beverages - 0.5%
	82,417	Coca-Cola Co.	5,281,281
	3,390	Constellation Brands Inc., Class A Shares	816,820

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Large Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
CONSUMER NON-CYCLICAL - (continued)
Beverages - (continued)
	23,800	Keurig Dr Pepper Inc.	$	777,070
	268,171	Monster Beverage Corp.*	14,784,267
	29,191	PepsiCo Inc.	4,771,269
		Total Beverages	26,430,707
Biotechnology - 0.9%
	24,836	Amgen Inc.	7,025,359
	87,199	BioMarin Pharmaceutical Inc.*	5,757,750
	125,858	Gilead Sciences Inc.	11,651,934
	71,481	Illumina Inc.*	10,303,986
	6,900	Moderna Inc.*	297,114
	2,247	Regeneron Pharmaceuticals Inc.*	1,685,744
	5,499	Vertex Pharmaceuticals Inc.*	2,574,247
		Total Biotechnology	39,296,134
Commercial Services - 1.7%
	8,736	Automatic Data Processing Inc.	2,681,340
	7,300	Cintas Corp.	1,648,267
	283,169	Global Payments Inc.	33,685,784
	3,354	Moody's Corp.	1,676,933
	21,689	PayPal Holdings Inc.*	1,881,955
	28,687	Quanta Services Inc.	9,883,245
	6,612	S&P Global Inc.	3,454,836
	206,925	TransUnion	21,002,888
		Total Commercial Services	75,915,248
Cosmetics/Personal Care - 0.8%
	17,220	Colgate-Palmolive Co.	1,663,969
	4,897	Estee Lauder Cos., Inc., Class A Shares	353,172
	1,101,987	Kenvue Inc.	26,535,847
	50,085	Procter & Gamble Co.	8,978,237
		Total Cosmetics/Personal Care	37,531,225
Food - 1.6%
	18,834	Kraft Heinz Co.	602,123
	710,249	Kroger Co.	43,382,009
	28,469	Mondelez International Inc., Class A Shares	1,849,062
	292,490	Nestle SA, ADR	25,382,282
		Total Food	71,215,476
Healthcare-Products - 4.4%
	36,775	Abbott Laboratories	4,367,767
	119,180	Agilent Technologies Inc.	16,443,265
	153,019	Alcon AG	13,595,738
	452,530	Baxter International Inc.	15,254,786
	31,220	Boston Scientific Corp.*	2,830,405
	122,848	Danaher Corp.	29,445,437
	12,744	Edwards Lifesciences Corp.*	909,284
	31,504	IDEXX Laboratories Inc.*	13,286,812
	54,021	Insulet Corp.*	14,411,722
	84,443	Intuitive Surgical Inc.*	45,768,106
	229,143	Medtronic PLC	19,830,035
	7,670	Stryker Corp.	3,007,791
	8,130	Thermo Fisher Scientific Inc.	4,305,892
		Total Healthcare-Products	183,457,040

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Large Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
CONSUMER NON-CYCLICAL - (continued)
Healthcare-Services - 4.1%
	101,578	Centene Corp.*	$	6,094,680
	5,888	Cigna Group	1,988,966
	61,309	Elevance Health Inc.	24,950,311
	4,006	HCA Healthcare Inc.	1,310,843
	22,257	Humana Inc.	6,596,530
	214,106	Labcorp Holdings Inc.	51,633,803
	140,118	UnitedHealth Group Inc.	85,500,004
		Total Healthcare-Services	178,075,137
Household Products/Wares - 0.0%
	7,173	Kimberly-Clark Corp.	999,558
Pharmaceuticals - 2.1%
	37,666	AbbVie Inc.	6,890,241
	60,905	Becton Dickinson & Co.	13,514,819
	298,608	Bristol-Myers Squibb Co.	17,683,566
	26,800	CVS Health Corp.	1,603,980
	41,601	Eli Lilly & Co.	33,087,355
	51,271	Johnson & Johnson	7,947,518
	2,803	McKesson Corp.	1,761,686
	53,877	Merck & Co., Inc.	5,476,058
	120,428	Pfizer Inc.	3,156,418
	9,715	Zoetis Inc., Class A Shares	1,702,554
		Total Pharmaceuticals	92,824,195
		TOTAL CONSUMER NON-CYCLICAL	729,665,820
ENERGY - 3.3%
Oil & Gas - 3.3%
	36,558	Chevron Corp.	5,919,837
	27,926	ConocoPhillips	3,025,503
	58,409	Diamondback Energy Inc.	10,372,854
	12,204	EOG Resources Inc.	1,626,305
	523,375	EQT Corp.	23,782,160
	95,301	Exxon Mobil Corp.	11,241,706
	66,257	Hess Corp.	9,751,705
	85,553	Marathon Petroleum Corp.	13,359,101
	14,162	Occidental Petroleum Corp.	716,314
	174,166	Phillips 66	23,334,761
	627,088	Suncor Energy Inc.(a)	24,757,434
	313,756	Valaris Ltd.*	14,492,390
	6,753	Valero Energy Corp.	939,207
		Total Oil & Gas	143,319,277
Oil & Gas Services - 0.0%
	30,300	Schlumberger NV	1,331,382
		TOTAL ENERGY	144,650,659
FINANCIAL - 17.3%
Banks - 3.8%
	824,449	Bank of America Corp.	39,169,572
	40,688	Citigroup Inc.	2,883,559
	689,416	First Horizon Corp.	14,567,360
	57,448	Goldman Sachs Group Inc.	34,961,129
	166,995	JPMorgan Chase & Co.	41,701,991
	24,697	Morgan Stanley	3,250,372

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Large Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
FINANCIAL - (continued)
Banks - (continued)
	49,086	PNC Financial Services Group Inc.	$	10,539,746
	28,373	Truist Financial Corp.	1,352,825
	285,338	US Bancorp	15,205,662
	74,430	Wells Fargo & Co.	5,669,333
		Total Banks	169,301,549
Diversified Financial Services - 3.7%
	11,962	American Express Co.	3,644,582
	121,309	Apollo Global Management Inc.	21,232,714
	3,147	Blackrock Inc.	3,218,752
	61,061	Capital One Financial Corp.	11,724,323
	31,703	Charles Schwab Corp.	2,623,740
	54,455	CME Group Inc., Class A Shares	12,960,290
	12,095	Intercontinental Exchange Inc.	1,946,811
	109,700	Mastercard Inc., Class A Shares	58,463,518
	90,042	Visa Inc., Class A Shares	28,370,433
	180,206	Voya Financial Inc.	14,957,098
		Total Diversified Financial Services	159,142,261
Equity Real Estate Investment Trusts (REITs) - 0.8%
	9,911	American Tower Corp.	2,071,399
	1,978	Equinix Inc.	1,941,368
	174,493	Mid-America Apartment Communities Inc.	28,644,771
	19,663	Prologis Inc.	2,296,245
	3,358	Public Storage	1,168,752
	12,800	Welltower Inc.	1,768,704
		Total Equity Real Estate Investment Trusts (REITs)	37,891,239
Insurance - 6.7%
	45,702	Allstate Corp.	9,478,138
	137,974	American International Group Inc.	10,607,441
	56,493	Aon PLC, Class A Shares	22,119,269
	89,474	Assurant Inc.	20,319,545
	193,644	Berkshire Hathaway Inc., Class B Shares*	93,533,925
	8,641	Chubb Ltd.	2,494,916
	36,906	Fairfax Financial Holdings Ltd.(b)	52,156,666
	46,681	Globe Life Inc.	5,192,794
	10,427	Marsh & McLennan Cos., Inc.	2,431,889
	124,431	MetLife Inc.	10,978,547
	12,406	Progressive Corp.	3,335,725
	30,337	RenaissanceRe Holdings Ltd.	8,680,933
	4,893	Travelers Cos., Inc.	1,301,734
	154,583	Willis Towers Watson PLC	49,775,726
		Total Insurance	292,407,248
Private Equity - 1.8%
	15,000	Blackstone Inc.	2,866,350
	458,564	Carlyle Group Inc.	24,409,362
	289,050	KKR & Co., Inc.	47,077,574
		Total Private Equity	74,353,286

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Large Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
FINANCIAL - (continued)
Real Estate - 0.5%
	270,778	CoStar Group Inc.*	$	22,025,083
		TOTAL FINANCIAL	755,120,666
INDUSTRIAL - 8.4%
Aerospace/Defense - 1.1%
	14,587	Boeing Co.*	2,267,403
	5,788	General Dynamics Corp.	1,643,850
	23,081	General Electric Co.	4,204,435
	100,697	Howmet Aerospace Inc.	11,920,511
	66,755	L3Harris Technologies Inc.	16,438,419
	4,517	Lockheed Martin Corp.	2,391,345
	2,940	Northrop Grumman Corp.	1,439,571
	28,234	RTX Corp.	3,439,748
	1,156	TransDigm Group Inc.	1,448,433
		Total Aerospace/Defense	45,193,715
Building Materials - 3.0%
	17,800	Carrier Global Corp.	1,377,186
	709,843	CRH PLC	72,595,644
	245,191	Johnson Controls International PLC	20,561,717
	34,601	Martin Marietta Materials Inc.	20,760,600
	26,964	Trane Technologies PLC	11,222,956
		Total Building Materials	126,518,103
Electrical Components & Equipment - 0.4%
	64,992	AMETEK Inc.	12,633,145
	8,465	Eaton Corp. PLC	3,177,930
	12,087	Emerson Electric Co.	1,602,736
		Total Electrical Components & Equipment	17,413,811
Electronics - 1.0%
	25,100	Amphenol Corp., Class A Shares	1,823,515
	56,450	Honeywell International Inc.	13,148,899
	49,300	Hubbell Inc., Class B Shares	22,682,437
	47,614	TE Connectivity PLC	7,195,428
		Total Electronics	44,850,279
Environmental Control - 0.2%
	4,400	Republic Services Inc., Class A Shares	960,520
	75,865	Veralto Corp.	8,207,834
	8,521	Waste Management Inc.	1,944,663
		Total Environmental Control	11,113,017
Machinery-Construction & Mining - 0.4%
	10,413	Caterpillar Inc.	4,228,823
	38,882	GE Vernova Inc.*	12,991,254
		Total Machinery-Construction & Mining	17,220,077
Machinery-Diversified - 0.1%
	5,381	Deere & Co.	2,507,008
Miscellaneous Manufacturers - 0.4%
	66,351	3M Co.	8,859,849
	16,973	Carlisle Cos., Inc.	7,751,569
	6,334	Illinois Tool Works Inc.	1,757,812
	2,700	Parker-Hannifin Corp.	1,897,830
		Total Miscellaneous Manufacturers	20,267,060

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Large Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
INDUSTRIAL - (continued)
Packaging & Containers - 0.1%
	56,448	Crown Holdings Inc.	$	5,198,296
Transportation - 1.7%
	856,835	CSX Corp.	31,317,319
	57,217	FedEx Corp.	17,317,869
	4,769	Norfolk Southern Corp.	1,315,529
	12,983	Union Pacific Corp.	3,176,421
	153,237	United Parcel Service Inc., Class B Shares	20,797,326
		Total Transportation	73,924,464
		TOTAL INDUSTRIAL	364,205,830
TECHNOLOGY - 24.8%
Computers - 5.2%
	59,875	Accenture PLC, Class A Shares	21,696,904
	682,431	Apple Inc.	161,961,349
	11,361	CACI International Inc., Class A Shares*	5,224,697
	35,015	Crowdstrike Holdings Inc., Class A Shares*	12,114,140
	58,144	Dell Technologies Inc., Class C Shares	7,418,593
	13,377	Fortinet Inc.*	1,271,484
	65,982	International Business Machines Corp.	15,004,967
		Total Computers	224,692,134
Semiconductors - 8.9%
	266,949	Advanced Micro Devices Inc.*	36,618,729
	10,514	Analog Devices Inc.	2,292,578
	104,934	Applied Materials Inc.	18,333,019
	96,590	Broadcom Inc.	15,655,307
	295,617	Intel Corp.	7,109,589
	2,815	KLA Corp.	1,821,390
	207,013	Lam Research Corp.	15,294,120
	18,200	Marvell Technology Inc.	1,686,958
	73,991	Micron Technology Inc.	7,247,418
	1,780,748	NVIDIA Corp.	246,188,411
	155,409	ON Semiconductor Corp.*	11,052,688
	23,735	QUALCOMM Inc.	3,762,710
	85,337	Texas Instruments Inc.	17,155,297
		Total Semiconductors	384,218,214
Software - 10.7%
	54,258	Adobe Inc.*	27,993,330
	93,370	Akamai Technologies Inc.*	8,778,647
	3,300	Atlassian Corp., Class A Shares*	869,814
	4,581	Autodesk Inc.*	1,337,194
	5,810	Cadence Design Systems Inc.*	1,782,566
	1,271	Celonis SE*(b)(c)	427,183
	84,651	Datadog Inc., Class A Shares*	12,930,440
	12,129	Fiserv Inc.*	2,680,024
	72,191	Intuit Inc.	46,327,130
	835	Magic Leap Inc., Series D, Private Placement*(b)(c)	5,018
	548,875	Microsoft Corp.	232,426,608
	17,576	MSCI Inc., Class A Shares	10,714,857
	33,360	Oracle Corp.	6,166,262
	2,277	Roper Technologies Inc.	1,289,784
	115,568	Salesforce Inc.	38,136,284
	45,658	ServiceNow Inc.*	47,915,332

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Large Cap Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
TECHNOLOGY – (continued)
Software – (continued)
	6,700	Snowflake Inc., Class A Shares*	$	1,171,160
	20,012	Stripe Inc., Class B Shares, Private Placement*(b)(c)	610,566
	3,217	Synopsys Inc.*	1,796,662
	127,145	Veeva Systems Inc., Class A Shares*	28,969,988
	4,500	Workday Inc., Class A Shares*	1,124,955
		Total Software	473,453,804
		TOTAL TECHNOLOGY	1,082,364,152
UTILITIES - 1.2%
Electric - 1.2%
	11,165	American Electric Power Co., Inc.	1,114,937
	57,668	Constellation Energy Corp.	14,795,302
	17,805	Dominion Energy Inc.	1,046,044
	16,342	Duke Energy Corp.	1,912,831
	43,646	NextEra Energy Inc.	3,433,631
	13,406	Sempra	1,255,740
	23,277	Southern Co.	2,074,679
	127,043	Talen Energy Corp.*	27,239,289
		Total Electric	52,872,453
		TOTAL UTILITIES	52,872,453
		TOTAL COMMON STOCKS
		(Cost - $2,780,684,300)	4,318,871,892
EXCHANGE TRADED FUND (ETF) - 0.2%
	126,139	SPDR Portfolio S&P 500
		(Cost - $8,833,514)	8,941,994
PREFERRED STOCKS - 0.0%
CONSUMER CYCLICAL - 0.0%
Auto Manufacturers - 0.0%
	9,549	Waymo LLC, Series A2, Private Placement*(b)(c)	859,314
INDUSTRIAL - 0.0%
Electrical Components & Equipment - 0.0%
	48,400	GM Cruise Holdings LLC, Class F Shares, Private Placement*(b)(c)	535,304
	39,865	GM Cruise Holdings LLC, Class G Shares, Private Placement*(b)(c)	541,765
		Total Electrical Components & Equipment	1,077,069
Machinery - 0.0%
	108,389	Nuro Inc., Series C, Private Placement*(b)(c)	498,589
	26,242	Nuro Inc., Series D*(b)(c)	180,283
		Total Machinery	678,872
		TOTAL INDUSTRIAL	1,755,941
TECHNOLOGY - 0.0%
Software - 0.0%
	3,788	Celonis SE, Series D*(b)(c)	1,273,147
	20,620	Rappi Inc., Series E, Private Placement*(b)(c)	677,986
		Total Software	1,951,133
		TOTAL TECHNOLOGY	1,951,133
		TOTAL PREFERRED STOCKS
		(Cost - $7,348,425)	4,566,388
		TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS
		(Cost - $2,796,866,239)	4,332,380,274

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Large Cap Equity Fund (continued)

Face Amount†			Security	Value
SHORT-TERM INVESTMENTS - 1.1%
TIME DEPOSITS - 1.1%
	2,425	CHF	BNP Paribas SA - Paris, 0.270% due 12/2/24	$	2,752
	93,948	EUR	Citibank - London, 2.120% due 12/2/24	99,303
$	22,236,984		Citibank - New York, 3.930% due 12/2/24	22,236,984
	18,996,816		JPMorgan Chase & Co. - New York, 3.930% due 12/2/24	18,996,816
	4	GBP	Royal Bank of Canada - London, 3.670% due 12/2/24	6
	5,012,135		Skandinaviska Enskilda Banken AB - Stockholm, 3.930% due 12/2/24	5,012,135
			TOTAL TIME DEPOSITS
			(Cost - $46,347,996)	46,347,996

Shares/Units
INVESTMENTS PURCHASED WITH CASH PROCEEDS FROM SECURITIES LENDING - 0.5%
MONEY MARKET FUND - 0.5%
	20,325,292	Federated Government Obligations Fund, Premier Class, 4.525%(d)
		(Cost - $20,325,292)	20,325,292
		TOTAL INVESTMENTS - 100.6%
		(Cost - $2,863,539,527)	4,399,053,562
		Liabilities in Excess of Other Assets - (0.6)%	(26,065,479		)
		TOTAL NET ASSETS - 100.0%	$	4,372,988,083

†	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 November 30, 2024, amounts to $76,770,172 and represents 1.76% 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
LLC	—	Limited Liability Company
PLC	—	Public Limited Company

Summary of Investments by Security Sector^
Technology	24.6	%
Financial	17.2
Consumer Non-cyclical	16.6
Communications	13.3
Consumer Cyclical	12.2
Industrial	8.3
Energy	3.3
Basic Materials	1.5
Utilities	1.2
Exchange Traded Funds (ETFs)	0.2
Short-Term Investments	1.1
Money Market Fund	0.5
	100.0	%

^ As a percentage of total investments.

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Large Cap Equity Fund (concluded)

At November 30, 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 December Futures	7	12/24	$	1,985,219	$	2,118,025	$	132,806

At November 30, 2024, Destinations Large Cap Equity Fund had deposited cash of $1,077,301 with a broker or brokers as margin collateral on open exchange traded futures contracts.

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

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund

Shares/Units	Security	Value
COMMON STOCKS - 95.5%
BASIC MATERIALS - 4.0%
Chemicals - 2.2%
641	AdvanSix Inc.	$	20,813
711	Albemarle Corp.		76,575
1,025	American Vanguard Corp.		6,160
306,563	Arcadium Lithium PLC*		1,609,456
292	Ashland Inc.		22,794
2,416	Avient Corp.		123,820
42,803	Axalta Coating Systems Ltd.*		1,731,809
867	Balchem Corp.		156,511
23,839	Cabot Corp.		2,613,231
664	Celanese Corp., Class A Shares		48,611
1,110	CF Industries Holdings Inc.		99,523
1,225	Chemours Co.		26,632
3,019	Codexis Inc.*		13,827
4,326	Dow Inc.		191,252
35,599	DuPont de Nemours Inc.		2,975,720
710	Eastman Chemical Co.		74,351
2,936	Ecovyst Inc.*		23,341
11,918	Element Solutions Inc.		341,808
748	FMC Corp.		44,199
510	Hawkins Inc.		68,600
1,464	HB Fuller Co.		112,567
946	Huntsman Corp.		18,523
27,427	Ingevity Corp.*		1,332,129
11,830	Innospec Inc.		1,403,156
1,568	International Flavors & Fragrances Inc.		143,253
461	Intrepid Potash Inc.*		12,498
712	Koppers Holdings Inc.		27,384
907	Kronos Worldwide Inc.		10,258
4,352	Lightwave Logic Inc.*		12,490
1,594	LyondellBasell Industries NV, Class A Shares		132,844
1,369	Mativ Holdings Inc.		18,002
851	Minerals Technologies Inc.		69,416
1,926	Mosaic Co.		50,962
51	NewMarket Corp.		27,212
391	Northern Technologies International Corp.		5,443
190	Oil-Dri Corp. of America		13,133
691	Olin Corp.		29,430
1,944	Orion SA		35,808
3,517	Perimeter Solutions Inc.*		45,018
25,835	PPG Industries Inc.		3,213,099
369	Quaker Chemical Corp.		58,191
1,554	Rayonier Advanced Materials Inc.*		13,691
15,421	Rogers Corp.*		1,597,307
775	RPM International Inc.		107,555
1,122	Sensient Technologies Corp.		87,112
559	Stepan Co.		42,987
3,099	Tronox Holdings PLC		37,498
103	Valhi Inc.		2,637
197	Westlake Corp.		25,295
	Total Chemicals		18,953,931

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
BASIC MATERIALS - (continued)
Forest Products & Paper - 0.3%
45,118	International Paper Co.	$	2,654,292
936	Sylvamo Corp.		86,383
	Total Forest Products & Paper		2,740,675
Iron/Steel - 0.3%
736	ATI Inc.*		44,285
1,301	Carpenter Technology Corp.		252,446
3,099	Cleveland-Cliffs Inc.*		38,583
3,167	Commercial Metals Co.		195,372
17,896	Nucor Corp.		2,768,332
960	Radius Recycling Inc.		19,027
348	Reliance Inc.		111,792
909	Steel Dynamics Inc.		132,050
1,341	United States Steel Corp.		54,673
203	Universal Stainless & Alloy Products Inc.*		9,017
	Total Iron/Steel		3,625,577
Mining - 1.2%
1,514	Alcoa Corp.		70,295
708	Caledonia Mining Corp. PLC		7,462
69,147	Cameco Corp.		4,110,789
6,796	Centrus Energy Corp., Class A Shares*(a)		618,436
1,348	Century Aluminum Co.*		30,775
10,478	Coeur Mining Inc.*		67,688
1,233	Compass Minerals International Inc.		19,025
3,378	Constellium SE, Class A Shares*		41,414
353	Contango ORE Inc.*		4,970
438	Critical Metals Corp.*		2,983
2,447	Dakota Gold Corp.*		5,506
4,551	Encore Energy Corp.*		17,203
4,771	Energy Fuels Inc.*		34,637
15,690	Hecla Mining Co.		86,609
43,593	Hudbay Minerals Inc.		389,721
10,882	i-80 Gold Corp.*		6,855
2,123	Ivanhoe Electric Inc.*(b)		20,190
413	Kaiser Aluminum Corp.		33,569
1,514	Lifezone Metals Ltd.*(a)		10,749
1,339	Metals Acquisition Ltd., Class A Shares*		17,005
947	MP Materials Corp.*		19,953
139,204	NexGen Energy Ltd.*		1,174,882
6,191	Novagold Resources Inc.*		22,659
1,369	Perpetua Resources Corp.*(b)		13,047
782	Piedmont Lithium Inc.*		9,822
15,035	Royal Gold Inc.		2,199,019
5,264	SSR Mining Inc.*		30,584
272	United States Lime & Minerals Inc.		41,616
131,689	Uranium Energy Corp.*		1,094,336
10,969	Ur-Energy Inc.*		14,369
	Total Mining		10,216,168
	TOTAL BASIC MATERIALS		35,536,351
COMMUNICATIONS - 2.9%
Advertising - 0.1%
3,342	Advantage Solutions Inc.*		11,898

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
COMMUNICATIONS - (continued)
Advertising - (continued)
902	Boston Omaha Corp., Class A Shares*	$	13,774
8,577	Clear Channel Outdoor Holdings Inc., Class A Shares*		12,951
2,282	Interpublic Group of Cos., Inc.		70,308
1,720	National CineMedia Inc.*		11,954
1,184	Omnicom Group Inc.		124,107
2,762	Stagwell Inc., Class A Shares*		21,709
2,754	Trade Desk Inc., Class A Shares*		354,027
	Total Advertising		620,728
Internet - 1.5%
1,097	1-800-Flowers.com Inc., Class A Shares*		8,919
902	1stdibs.com Inc.*		3,509
346	AudioEye Inc.*		9,314
1,713	Backblaze Inc., Class A Shares*		11,117
5,691	BARK Inc.*		12,293
1,568	Beyond Inc.*		9,863
2,399	Bumble Inc., Class A Shares*		20,847
1,354	Cardlytics Inc.*		5,511
2,346	Cargurus Inc., Class A Shares*		88,726
1,694	Cars.com Inc.*		33,660
824	CDW Corp.		144,966
1,175	Cogent Communications Holdings Inc.		96,573
1,233	Couchbase Inc.*		25,289
7,111	Coupang Inc., Class A Shares*		180,335
1,566	Despegar.com Corp.*		28,016
3,145	eBay Inc.		199,047
1,100	Entravision Communications Corp., Class A Shares		2,684
697	ePlus Inc.*		56,359
692	Etsy Inc.*		37,963
2,928	Eventbrite Inc., Class A Shares*		10,307
833	EverQuote Inc., Class A Shares*		15,985
773	Expedia Group Inc.*		142,711
355	F5 Inc.*		88,874
3,290	Figs Inc., Class A Shares*		17,075
10,716	fuboTV Inc.*		17,253
625	Gambling.com Group Ltd.*		8,288
3,314	Gen Digital Inc.		102,237
2,372	Getty Images Holdings Inc.*		6,926
878	GoDaddy Inc., Class A Shares*		173,466
875	Grindr Inc.*		13,204
928	Groupon Inc., Class A Shares*(a)		8,705
611	HealthStream Inc.		20,224
5,212	Hims & Hers Health Inc.*		167,931
430	IAC Inc.*		20,352
4,715	Innovid Corp.*		14,334
362	Lands' End Inc.*		5,774
1,478	LifeMD Inc.*		9,740
515	Liquidity Services Inc.*		13,169
3,615	LiveOne Inc.*		3,615
2,123	Lyft Inc., Class A Shares*		36,855
70,644	Magnite Inc.*		1,186,113
1,032	Maplebear Inc.*		45,067
1,550	Match Group Inc.*		50,747

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
COMMUNICATIONS - (continued)
Internet - (continued)
40,398	MediaAlpha Inc., Class A Shares*	$	510,227
833	Mondee Holdings Inc., Class A Shares*		592
1,111	Nerdy Inc.*		1,755
5,858	Nextdoor Holdings Inc.*		14,235
967	Okta Inc., Class A Shares*		75,001
3,605	Open Lending Corp.*		23,000
15,963	Opendoor Technologies Inc.*		37,353
292	OptimizeRx Corp.*		1,591
3,676	Pinterest Inc., Class A Shares*		111,456
1,601	Q2 Holdings Inc.*		167,689
51,680	QuinStreet Inc.*		1,177,270
4,013	RealReal Inc.*		23,596
16,888	Reddit Inc., Class A Shares*		2,375,973
19,162	Revolve Group Inc., Class A Shares*		691,365
88,411	Robinhood Markets Inc., Class A Shares*		3,318,949
759	Roku Inc., Class A Shares*		52,394
994	RumbleON Inc., Class B Shares*		6,789
632	Shutterstock Inc.		20,022
553	Solo Brands Inc., Class A Shares*		686
3,236	Sprinklr Inc., Class A Shares*		26,665
3,635	Stitch Fix Inc., Class A Shares*		17,303
650	TechTarget Inc.*		20,872
894	TripAdvisor Inc.*		12,811
3,536	TrueCar Inc.*		15,063
513	Trump Media & Technology Group Corp.*		16,211
182	Tucows Inc., Class A Shares*(b)		3,220
3,268	Upwork Inc.*		55,458
515	VeriSign Inc.*		96,398
2,481	Vivid Seats Inc., Class A Shares*		8,882
547	Wayfair Inc., Class A Shares*		25,293
6,342	Wix.com Ltd.*		1,418,959
1,734	Yelp Inc., Class A Shares*		66,273
1,201	Ziff Davis Inc.*		70,679
383	Zillow Group Inc., Class A Shares*		31,226
957	Zillow Group Inc., Class C Shares*		81,067
	Total Internet		13,730,266
Media - 0.1%
1,186	AMC Networks Inc., Class A Shares*		11,172
149	Cable One Inc.		62,613
586	Charter Communications Inc., Class A Shares*		232,621
1,114	EW Scripps Co., Class A Shares*		2,228
232	FactSet Research Systems Inc.		113,835
1,387	Fox Corp., Class A Shares		65,355
781	Fox Corp., Class B Shares		34,934
4,539	Gannett Co., Inc.*		23,557
2,846	Gray Television Inc.		12,152
1,923	iHeartMedia Inc., Class A Shares*		4,404
159	Liberty Broadband Corp., Class A Shares*		13,463
665	Liberty Broadband Corp., Class C Shares*		56,618
954	Liberty Global Ltd., Class A Shares*		13,480
921	Liberty Global Ltd., Class C Shares*		13,465
1,364	Liberty Latin America Ltd., Class A Shares*		9,493

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
COMMUNICATIONS - (continued)
Media - (continued)
3,363	Liberty Latin America Ltd., Class C Shares*	$	23,238
217	Liberty Media Corp.-Liberty Formula One, Class A Shares*		17,555
1,256	Liberty Media Corp.-Liberty Formula One, Class C Shares*		110,980
969	New York Times Co., Class A Shares		52,578
2,302	News Corp., Class A Shares		67,564
654	News Corp., Class B Shares		20,987
185	Nexstar Media Group Inc., Class A Shares		31,559
3,530	Paramount Global, Class B Shares		38,301
827	Scholastic Corp.		21,816
784	Sinclair Inc.		14,363
1,456	Sirius XM Holdings Inc.		39,239
685	Sphere Entertainment Co.*		28,188
4,510	TEGNA Inc.		84,653
1,126	Thryv Holdings Inc.*		17,813
291	Townsquare Media Inc., Class A Shares		2,939
15,083	Warner Bros Discovery Inc.*		158,070
2,086	WideOpenWest Inc.*		11,077
	Total Media		1,410,310
Telecommunications - 1.2%
1,822	A10 Networks Inc.		31,065
2,947	ADTRAN Holdings Inc.*		25,049
363	Anterix Inc.*		12,596
81,595	Applied Digital Corp.*		824,110
3,568	AST SpaceMobile Inc., Class A Shares*		84,954
418	ATN International Inc.		8,268
435	Aviat Networks Inc.*		6,886
262	BlackSky Technology Inc., Class A Shares*		3,060
1,552	Calix Inc.*		50,487
868	Ciena Corp.*		60,517
287	Clearfield Inc.*		8,782
5,504	CommScope Holding Co., Inc.*		26,254
2,943	Consolidated Communications Holdings Inc.*		13,744
4,763	Corning Inc.		231,815
44,766	Credo Technology Group Holding Ltd.*		2,191,743
4,214	DigitalBridge Group Inc.		55,203
3,240	EchoStar Corp., Class A Shares*		81,940
3,306	Extreme Networks Inc.*		54,880
1,479	Frontier Communications Parent Inc.*		51,484
24,950	Globalstar Inc.*		48,653
2,427	Gogo Inc.*		19,489
258,987	Harmonic Inc.*		3,320,213
387	IDT Corp., Class B Shares		19,985
7,030	Infinera Corp.*		46,468
676	InterDigital Inc.		132,469
674	Iridium Communications Inc.		20,031
1,978	Juniper Networks Inc.		71,050
27,657	Lumen Technologies Inc.*		203,002
700	NETGEAR Inc.*		17,220
1,063	Ooma Inc.*		15,732
3,598	Powerfleet Inc. NJ*		25,330
104	Preformed Line Products Co.		14,146
3,777	Ribbon Communications Inc.*		14,768

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
COMMUNICATIONS - (continued)
Telecommunications - (continued)
1,728	Shenandoah Telecommunications Co.	$	23,034
766	Spok Holdings Inc.		12,570
2,623	Telephone & Data Systems Inc.		89,654
24	Ubiquiti Inc.		8,316
3,201	Viasat Inc.*		29,865
227,607	Viavi Solutions Inc.*		2,262,414
	Total Telecommunications		10,217,246
	TOTAL COMMUNICATIONS		25,978,550
CONSUMER CYCLICAL - 10.8%
Airlines - 0.0%
746	Alaska Air Group Inc.*		39,240
398	Allegiant Travel Co.		32,572
3,942	American Airlines Group Inc.*		57,238
4,021	Delta Air Lines Inc.		256,620
1,497	Frontier Group Holdings Inc.*		8,727
8,209	JetBlue Airways Corp.*		49,008
1,058	SkyWest Inc.*		121,395
3,650	Southwest Airlines Co.		118,114
1,386	Sun Country Airlines Holdings Inc.*		19,945
2,033	United Airlines Holdings Inc.*		196,855
4,113	Wheels Up Experience Inc.*(a)		10,282
	Total Airlines		909,996
Apparel - 1.2%
13,476	Birkenstock Holding PLC*		696,170
909	Capri Holdings Ltd.*		21,280
8,349	Carter's Inc.		455,605
188	Columbia Sportswear Co.		16,401
355	Crocs Inc.*		37,488
12,791	Deckers Outdoor Corp.*		2,506,524
9,363	Hanesbrands Inc.*		81,458
1,491	Kontoor Brands Inc.		136,844
77,300	Levi Strauss & Co., Class A Shares		1,349,658
382	Oxford Industries Inc.		31,771
329	PVH Corp.		35,654
242	Ralph Lauren Corp., Class A Shares		55,999
153	Rocky Brands Inc.		3,320
792	Skechers USA Inc., Class A Shares*		50,545
42,463	Steven Madden Ltd.		1,935,464
552	Superior Group of Cos., Inc.		9,345
32,786	Tapestry Inc.		2,041,912
683	Torrid Holdings Inc.*		2,930
1,732	Under Armour Inc., Class A Shares*		16,818
1,848	Under Armour Inc., Class C Shares*		16,207
2,095	VF Corp.		42,382
202	Weyco Group Inc.		7,213
26,679	Wolverine World Wide Inc.		618,686
	Total Apparel		10,169,674
Auto Manufacturers - 0.3%
13,264	Blue Bird Corp.*		539,182
2,988	Canoo Inc.*		1,144
852	Cummins Inc.		319,534

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
CONSUMER CYCLICAL - (continued)
Auto Manufacturers  - (continued)
5,001	Hyliion Holdings Corp.*	$	18,429
7,732	Lucid Group Inc., Class A Shares*(a)		16,856
33,386	REV Group Inc.		1,035,634
4,949	Rivian Automotive Inc., Class A Shares*		60,526
1,100	Wabash National Corp.		21,813
	Total Auto Manufacturers		2,013,118
Auto Parts & Equipment - 0.7%
2,351	Adient PLC*		45,210
1,366	Aeva Technologies Inc.*		6,284
14,447	Allison Transmission Holdings Inc.		1,711,969
4,104	American Axle & Manufacturing Holdings Inc.*		27,127
1,660	Aptiv PLC*		92,180
25,741	Aurora Innovation Inc., Class A Shares*		166,544
1,361	BorgWarner Inc.		46,710
584	Commercial Vehicle Group Inc.*		1,407
728	Cooper-Standard Holdings Inc.*		11,240
3,350	Dana Inc.		33,500
18,846	Dorman Products Inc.*		2,638,063
827	Douglas Dynamics Inc.		21,411
1,105	Fox Factory Holding Corp.*		35,890
61,341	Gentex Corp.		1,874,581
817	Gentherm Inc.*		34,396
7,538	Goodyear Tire & Rubber Co.*		80,958
958	Holley Inc.*		2,721
5,337	indie Semiconductor Inc., Class A Shares*		27,913
334	Lear Corp.		32,679
664	Luminar Technologies Inc., Class A Shares*(a)		5,896
1,230	Methode Electronics Inc.		13,432
374	Miller Industries Inc.		27,534
1,145	Phinia Inc.		64,212
2,895	QuantumScape Corp., Class A Shares*		15,141
2,261	SES AI Corp.*		792
18,249	Shyft Group Inc.		257,311
6,156	Solid Power Inc.*		7,141
522	Standard Motor Products Inc.		17,163
1,904	Titan International Inc.*		13,937
723	Visteon Corp.*		67,507
821	XPEL Inc.*		35,713
	Total Auto Parts & Equipment		7,416,562
Distribution/Wholesale - 0.3%
555	A-Mark Precious Metals Inc.		16,816
1,155	Core & Main Inc., Class A Shares*		56,075
117	EVI Industries Inc.		2,298
3,570	Fastenal Co.		298,309
1,048	G-III Apparel Group Ltd.*		31,052
480	Global Industrial Co.		13,560
846	H&E Equipment Services Inc.		50,540
1,597	Hudson Technologies Inc.*		9,486
1,586	LKQ Corp.		62,314
2,166	MRC Global Inc.*		30,259
2,818	OPENLANE Inc.*		56,924

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
CONSUMER CYCLICAL - (continued)
Distribution/Wholesale - (continued)
227	Pool Corp.	$	85,599
3,973	Resideo Technologies Inc.*		107,986
1,622	Rush Enterprises Inc., Class A Shares		100,483
342	Rush Enterprises Inc., Class B Shares		19,497
631	ScanSource Inc.*		31,809
266	SiteOne Landscape Supply Inc.*		40,764
1,300	ThredUp Inc., Class A Shares*		2,249
761	Titan Machinery Inc.*		11,757
4,411	VSE Corp.		517,234
211	Watsco Inc.		116,388
262	WESCO International Inc.		55,431
271	WW Grainger Inc.		326,647
	Total Distribution/Wholesale		2,043,477
Entertainment - 0.9%
1,269	Accel Entertainment Inc., Class A Shares*		14,670
8,841	AMC Entertainment Holdings Inc., Class A Shares*		43,763
382	Atlanta Braves Holdings Inc., Class A Shares*		16,078
1,322	Atlanta Braves Holdings Inc., Class C Shares*		53,343
853	Bally's Corp.*		15,124
1,295	Caesars Entertainment Inc.*		49,845
421	Churchill Downs Inc.*		59,828
2,941	Cinemark Holdings Inc.*		101,523
2,761	DraftKings Inc., Class A Shares*		120,518
2,567	Everi Holdings Inc.*		34,577
119,326	Genius Sports Ltd.*		1,198,033
735	Golden Entertainment Inc.		24,799
1,102	IMAX Corp.*		29,005
3,011	International Game Technology PLC		57,902
107	Liberty Media Corp.-Liberty Live, Class A Shares*		7,671
263	Liberty Media Corp.-Liberty Live, Class C Shares*		19,204
543	Light & Wonder Inc.*		51,607
2,151	Lions Gate Entertainment Corp., Class A Shares*		17,724
3,168	Lions Gate Entertainment Corp., Class B Shares*		23,348
965	Live Nation Entertainment Inc.*		133,411
1,025	Madison Square Garden Entertainment Corp., Class A Shares*		37,915
109	Madison Square Garden Sports Corp.*		25,065
197	Marriott Vacations Worldwide Corp.		19,552
329	Monarch Casino & Resort Inc.		27,639
859	Penn Entertainment Inc.*		18,546
291	RCI Hospitality Holdings Inc.		15,266
1,304	Red Rock Resorts Inc., Class A Shares		65,317
492	Reservoir Media Inc.*		4,644
93,782	Rush Street Interactive Inc.*		1,352,336
2,477	Six Flags Entertainment Corp.		114,413
5,114	Super Group SGHC Ltd.		34,008
13,800	TKO Group Holdings Inc., Class A Shares*		1,903,848
927	United Parks & Resorts Inc.*		54,359
15,426	Vail Resorts Inc.		2,764,956
705	Webtoon Entertainment Inc.*		8,657
	Total Entertainment		8,518,494

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
CONSUMER CYCLICAL - (continued)
Food Service - 0.0%
1,582	Aramark	$	64,372
Home Builders - 0.6%
756	Beazer Homes USA Inc.*		26,422
228	Cavco Industries Inc.*		117,306
741	Century Communities Inc.		66,957
1,437	Champion Homes Inc.*		149,060
1,842	DR Horton Inc.		310,893
902	Dream Finders Homes Inc., Class A Shares*		30,010
666	Forestar Group Inc.*		19,880
822	Green Brick Partners Inc.*		58,740
127	Hovnanian Enterprises Inc., Class A Shares*		24,969
10,117	Installed Building Products Inc.		2,314,163
1,805	KB Home		149,346
808	Landsea Homes Corp.*		9,235
659	LCI Industries		79,614
1,479	Lennar Corp., Class A Shares		257,923
91	Lennar Corp., Class B Shares		15,000
551	LGI Homes Inc.*		60,329
712	M/I Homes Inc.*		117,501
986	Meritage Homes Corp.		188,395
18	NVR Inc.*		166,240
1,266	PulteGroup Inc.		171,252
2,807	Taylor Morrison Home Corp., Class A Shares*		207,353
301	Thor Industries Inc.		33,592
11,346	Toll Brothers Inc.		1,874,019
2,462	Tri Pointe Homes Inc.*		107,171
741	Winnebago Industries Inc.		43,378
	Total Home Builders		6,598,748
Home Furnishings - 0.5%
1,917	Arhaus Inc., Class A Shares		19,036
892	Daktronics Inc.*		13,737
342	Dolby Laboratories Inc., Class A Shares		26,785
822	Ethan Allen Interiors Inc.		25,260
220	Flexsteel Industries Inc.		12,987
224	Hamilton Beach Brands Holding Co., Class A Shares		4,339
198	Hooker Furnishings Corp.		3,709
1,071	iRobot Corp.*		8,150
1,105	Leggett & Platt Inc.		13,912
560	Lovesac Co.*		21,123
1,825	MillerKnoll Inc.		45,880
1,514	Purple Innovation Inc., Class A Shares*		1,453
12,708	SharkNinja Inc.*		1,277,789
841	Sleep Number Corp.*		12,615
3,224	Sonos Inc.*		43,879
44,408	Tempur Sealy International Inc.		2,485,960
2,027	Traeger Inc.*		6,507
2,278	Vizio Holding Corp., Class A Shares*		25,946
313	Whirlpool Corp.		34,874
1,443	Xperi Inc.*		13,665
	Total Home Furnishings		4,097,606

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
CONSUMER CYCLICAL - (continued)
Housewares - 0.0%
441	Lifetime Brands Inc.	$	2,597
3,165	Newell Brands Inc.		30,352
246	Scotts Miracle-Gro Co.		18,964
	Total Housewares		51,913
Leisure Time - 1.0%
762	Acushnet Holdings Corp.		55,710
473	Amer Sports Inc.*		12,454
400	Brunswick Corp.		32,204
6,109	Carnival Corp.*		155,352
535	Clarus Corp.		2,429
175	Escalade Inc.		2,625
3,211	Global Business Travel Group I*		30,151
704	Harley-Davidson Inc.		23,676
98	Johnson Outdoors Inc., Class A Shares		3,299
85,316	Life Time Group Holdings Inc.*		2,070,619
1,382	Lindblad Expeditions Holdings Inc.*		18,325
281	Livewire Group Inc.*(a)		1,686
517	Malibu Boats Inc., Class A Shares*		22,412
442	Marine Products Corp.		4,371
653	MasterCraft Boat Holdings Inc.*		13,844
57,295	Norwegian Cruise Line Holdings Ltd.*		1,540,663
79,325	OneSpaWorld Holdings Ltd.		1,506,382
9,094	Peloton Interactive Inc., Class A Shares*		94,032
520	Planet Fitness Inc., Class A Shares*		51,766
298	Polaris Inc.		20,562
1,546	Revelyst Inc.*(b)		29,219
1,478	Royal Caribbean Cruises Ltd.		360,721
9,739	Sabre Corp.*		38,079
3,694	Topgolf Callaway Brands Corp.*		31,103
36,637	Viking Holdings Ltd.*		1,701,789
904	Xponential Fitness Inc., Class A Shares*		13,777
16,650	YETI Holdings Inc.*		672,160
	Total Leisure Time		8,509,410
Lodging - 0.1%
404	Boyd Gaming Corp.		29,835
204	Choice Hotels International Inc.		30,853
578	Full House Resorts Inc.*		2,728
1,959	Hilton Grand Vacations Inc.*		83,042
1,531	Hilton Worldwide Holdings Inc.		388,017
261	Hyatt Hotels Corp., Class A Shares		41,222
2,162	Las Vegas Sands Corp.		114,716
939	Marcus Corp.		21,259
1,407	MGM Resorts International*		53,944
385	Travel + Leisure Co.		21,510
459	Wyndham Hotels & Resorts Inc.		45,065
617	Wynn Resorts Ltd.		58,232
	Total Lodging		890,423
Office Furnishings - 0.0%
1,243	HNI Corp.		70,416
1,472	Interface Inc., Class A Shares		39,082
2,388	Steelcase Inc., Class A Shares		32,166

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
CONSUMER CYCLICAL - (continued)
Office Furnishings - (continued)
491	Virco Mfg. Corp.	$	8,062
	Total Office Furnishings		149,726
Retail - 5.2%
1,367	Abercrombie & Fitch Co., Class A Shares*		204,626
1,886	Academy Sports & Outdoors Inc.		92,885
482	Advance Auto Parts Inc.		19,931
25,488	American Eagle Outfitters Inc.		490,389
226	America's Car-Mart Inc.*		10,432
3,004	Arko Corp.		21,509
557	Asbury Automotive Group Inc.*		144,725
148	AutoNation Inc.*		26,476
1,341	Bath & Body Works Inc.		48,598
1,732	Beacon Roofing Supply Inc.*		195,751
14,018	Best Buy Co., Inc.		1,261,620
18	Biglari Holdings Inc., Class B Shares*		3,788
474	BJ's Restaurants Inc.*		18,221
799	BJ's Wholesale Club Holdings Inc.*		76,944
4,052	Blink Charging Co.*(a)		6,443
2,052	Bloomin' Brands Inc.		28,605
212	BlueLinx Holdings Inc.*		26,648
790	Boot Barn Holdings Inc.*		108,341
1,212	Brinker International Inc.*		160,311
803	Buckle Inc.		41,828
495	Build-A-Bear Workshop Inc.		18,805
3,706	Burlington Stores Inc.*		1,044,647
878	Caleres Inc.		27,279
1,520	Camping World Holdings Inc., Class A Shares		37,149
953	CarMax Inc.*		80,023
19,097	Carvana Co., Class A Shares*		4,973,241
225	Casey's General Stores Inc.		94,700
24,457	Cava Group Inc.*		3,445,991
31,166	Cheesecake Factory Inc.		1,578,246
364	Citi Trends Inc.*		7,262
6,419	Clean Energy Fuels Corp.*		19,771
569	Cracker Barrel Old Country Store Inc.		31,614
12,428	Darden Restaurants Inc.		2,190,684
837	Dave & Buster's Entertainment Inc.*		32,911
1,927	Denny's Corp.*		12,641
1,579	Designer Brands Inc., Class A Shares		7,832
1,057	Destination XL Group Inc.*		2,547
339	Dick's Sporting Goods Inc.		70,254
29	Dillard's Inc., Class A Shares		12,850
555	Dine Brands Global Inc.		19,936
1,341	Dollar General Corp.		103,619
1,229	Dollar Tree Inc.*		87,591
212	Domino's Pizza Inc.		100,952
38,631	Dutch Bros Inc., Class A Shares*		2,075,644
1,105	El Pollo Loco Holdings Inc.*		14,056
2,545	EVgo Inc., Class A Shares*		16,568
1,257	Ferguson Enterprises Inc.		271,424
738	First Watch Restaurant Group Inc.*		14,088
1,029	FirstCash Holdings Inc.		112,017

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
CONSUMER CYCLICAL - (continued)
Retail - (continued)
321	Five Below Inc.*	$	29,757
636	Floor & Decor Holdings Inc., Class A Shares*		71,366
2,198	Foot Locker Inc.*		55,280
25,609	Freshpet Inc.*		3,919,457
2,253	GameStop Corp., Class A Shares*		65,450
1,173	Gap Inc.		28,445
451	Genesco Inc.*		15,149
848	Genuine Parts Co.		107,467
1,068	GMS Inc.*		107,174
355	Group 1 Automotive Inc.		151,159
1,089	GrowGeneration Corp.*		2,113
549	Haverty Furniture Cos., Inc.		12,962
80	J Jill Inc.		2,208
503	Jack in the Box Inc.		24,572
916	Kohl's Corp.		13,713
11,185	Kura Sushi USA Inc., Class A Shares*(a)		1,195,900
1,108	La-Z-Boy Inc.		50,159
6,213	Leslie's Inc.*		14,290
3,574	Lithia Motors Inc., Class A Shares		1,382,781
1,601	Macy's Inc.		26,000
776	MarineMax Inc.*		26,632
583	Movado Group Inc.		11,864
266	MSC Industrial Direct Co., Inc., Class A Shares		22,844
7,472	Murphy USA Inc.		4,093,162
1,971	National Vision Holdings Inc.*		23,849
814	Nordstrom Inc.		18,486
1,814	Nu Skin Enterprises Inc., Class A Shares		13,242
900	ODP Corp.*		23,112
361	Ollie's Bargain Outlet Holdings Inc.*		35,721
542	ONE Group Hospitality Inc.*		1,913
494	OneWater Marine Inc., Class A Shares*		10,962
873	Papa John's International Inc.		43,502
574	Patrick Industries Inc.		77,140
291	PC Connection Inc.		21,121
105	Penske Automotive Group Inc.		17,487
78,098	Petco Health & Wellness Co., Inc., Class A Shares*		333,478
1,650	Portillo's Inc., Class A Shares*		19,057
1,026	Potbelly Corp.*		10,670
662	PriceSmart Inc.		59,408
88	RH*		33,892
19,143	Ross Stores Inc.		2,964,676
2,681	Sally Beauty Holdings Inc.*		37,346
957	Savers Value Village Inc.*		8,948
10,778	Shake Shack Inc., Class A Shares*		1,441,342
442	Shoe Carnival Inc.		14,922
1,141	Signet Jewelers Ltd.		114,328
369	Sonic Automotive Inc., Class A Shares		25,513
102,659	Sweetgreen Inc., Class A Shares*		4,206,966
405	Texas Roadhouse Inc., Class A Shares		83,134
505	Tile Shop Holdings Inc.*		3,348
412	Tilly's Inc., Class A Shares*		1,842
676	Tractor Supply Co.		191,761

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
CONSUMER CYCLICAL - (continued)
Retail - (continued)
292	Ulta Beauty Inc.*	$	112,899
43,684	Urban Outfitters Inc.*		2,128,721
483	Vera Bradley Inc.*		2,826
2,078	Victoria's Secret & Co.*		80,710
4,278	Walgreens Boots Alliance Inc.		38,588
42,094	Warby Parker Inc., Class A Shares*		948,799
992	Wendy's Co.		18,213
791	Williams-Sonoma Inc.		136,068
177	Wingstop Inc.		58,192
75	Winmark Corp.		30,894
1,751	Yum! Brands Inc.		243,284
637	Zumiez Inc.*		14,059
	Total Retail		44,572,736
Textiles - 0.0%
400	UniFirst Corp.		80,348
Toys/Games/Hobbies - 0.0%
1,113	Funko Inc., Class A Shares*		13,078
838	Hasbro Inc.		54,596
154	JAKKS Pacific Inc.*		4,486
2,023	Mattel Inc.*		38,477
	Total Toys/Games/Hobbies		110,637
	TOTAL CONSUMER CYCLICAL		96,197,240
CONSUMER NON-CYCLICAL - 19.8%
Agriculture - 0.1%
131	Alico Inc.		3,511
853	Andersons Inc.		40,722
2,925	Archer-Daniels-Midland Co.		159,705
854	Bunge Global SA		76,638
944	Darling Ingredients Inc.*		38,260
1,944	Dole PLC		29,296
871	Fresh Del Monte Produce Inc.		29,396
391	Ispire Technology Inc.*		2,401
392	Limoneira Co.		10,898
821	Tejon Ranch Co.*		13,235
569	Turning Point Brands Inc.		35,221
623	Universal Corp.		35,586
16,086	Vital Farms Inc.*		534,055
	Total Agriculture		1,008,924
Beverages - 0.3%
50	Boston Beer Co., Inc., Class A Shares*		15,812
2,109	BRC Inc., Class A Shares*		6,622
408	Brown-Forman Corp., Class A Shares		16,875
1,033	Brown-Forman Corp., Class B Shares		43,469
1,042	Celsius Holdings Inc.*		29,645
36	Coca-Cola Consolidated Inc.		46,954
1,773	Duckhorn Portfolio Inc.*		19,503
11,301	MGP Ingredients Inc.(a)		523,010
1,057	Molson Coors Beverage Co., Class B Shares		65,597
605	National Beverage Corp.		29,881
4,222	Primo Brands Corp., Class A Shares		120,411
36,303	Vita Coco Co., Inc.*		1,290,209

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
CONSUMER NON-CYCLICAL - (continued)
Beverages - (continued)
1,130	Westrock Coffee Co.*	$	9,074
	Total Beverages		2,217,062
Biotechnology - 6.1%
1,674	2seventy bio Inc.*		6,679
1,848	4D Molecular Therapeutics Inc.*		14,488
2,798	89bio Inc.*		25,154
3,393	Absci Corp.*		10,349
3,143	ACADIA Pharmaceuticals Inc.*		51,294
1,584	Achieve Life Sciences Inc.*		6,985
576	Acrivon Therapeutics Inc.*		4,366
1,121	Actinium Pharmaceuticals Inc.*		1,614
2,120	Acumen Pharmaceuticals Inc.*		4,812
3,124	ADC Therapeutics SA*		7,560
62,763	ADMA Biologics Inc.*		1,262,164
985	Adverum Biotechnologies Inc.*		6,540
253	Aerovate Therapeutics Inc.*		665
841	Agenus Inc.*		2,876
1,790	Akero Therapeutics Inc.*		57,459
2,094	Aldeyra Therapeutics Inc.*		10,261
3,487	Allogene Therapeutics Inc.*		8,648
4,019	Alnylam Pharmaceuticals Inc.*		1,017,088
2,533	Altimmune Inc.*		21,708
460	Alto Neuroscience Inc.*		2,029
650	Alumis Inc.*		6,019
907	ALX Oncology Holdings Inc.*		1,342
7,821	Amicus Therapeutics Inc.*		78,054
707	AnaptysBio Inc.*		17,647
2,781	Anavex Life Sciences Corp.*(a)		26,308
476	ANI Pharmaceuticals Inc.*		27,241
3,027	Annexon Inc.*		16,316
808	Apellis Pharmaceuticals Inc.*		27,415
60,611	Apogee Therapeutics Inc.*		2,736,587
3,090	Applied Therapeutics Inc.*		6,273
4,941	Arbutus Biopharma Corp.*		17,096
1,150	Arcellx Inc.*		101,280
831	Arcturus Therapeutics Holdings Inc.*		15,241
1,379	Arcus Biosciences Inc.*		21,292
22,888	Arcutis Biotherapeutics Inc.*		298,460
6,049	Ardelyx Inc.*		34,298
4,589	Argenx SE, ADR*		2,829,348
714	ArriVent Biopharma Inc.*		21,391
3,159	Arrowhead Pharmaceuticals Inc.*		82,229
1,564	ARS Pharmaceuticals Inc.*		22,694
500	Artiva Biotherapeutics Inc.*		6,390
60,286	Astria Therapeutics Inc.*		626,372
3,052	Atea Pharmaceuticals Inc.*		10,438
6,130	Atossa Therapeutics Inc.*		7,969
1,446	Aura Biosciences Inc.*		13,462
3,437	Aurinia Pharmaceuticals Inc.*		30,452
1,540	Avid Bioservices Inc.*		18,911
35,901	Avidity Biosciences Inc.*		1,544,820
971	Axsome Therapeutics Inc.*		95,372

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
CONSUMER NON-CYCLICAL - (continued)
Biotechnology - (continued)
2,005	Beam Therapeutics Inc.*	$	54,877
5,417	BioCryst Pharmaceuticals Inc.*		40,627
893	Biogen Inc.*		143,443
2,005	Biohaven Ltd.*		92,250
1,146	BioMarin Pharmaceutical Inc.*		75,670
768	Biomea Fusion Inc.*		5,560
115	Bio-Rad Laboratories Inc., Class A Shares*		39,161
1,685	Black Diamond Therapeutics Inc.*		4,465
7,689	Bluebird Bio Inc.*		3,114
1,686	Blueprint Medicines Corp.*		162,497
3,746	Bridgebio Pharma Inc.*		101,479
2,451	C4 Therapeutics Inc.*		11,152
1,236	Cabaletta Bio Inc.*		4,722
1,005	Candel Therapeutics Inc.*		4,729
797	Capricor Therapeutics Inc.*		15,151
2,173	Cardiff Oncology Inc.*		5,672
1,223	Cargo Therapeutics Inc.*		22,234
2,989	Caribou Biosciences Inc.*		6,546
326	Cartesian Therapeutics Inc.*		6,139
1,044	Cassava Sciences Inc.*(a)		4,009
715	Celcuity Inc.*		9,152
1,694	Celldex Therapeutics Inc.*		46,483
1,384	Century Therapeutics Inc.*		2,380
921	Certara Inc.*		10,324
303	CervoMed Inc.*		3,272
9,416	CG oncology Inc.*		327,206
2,383	ChromaDex Corp.*		18,397
721	Cibus Inc., Class A Shares*		3,504
1,048	Climb Bio Inc.*		3,385
2,360	Cogent Biosciences Inc.*		22,444
1,681	Compass Therapeutics Inc.*		2,740
329	Contineum Therapeutics Inc., Class A Shares*		4,905
1,073	Contra Alimera Science*(b)(c)		43
4,365	Corteva Inc.		271,678
154,448	Crinetics Pharmaceuticals Inc.*		8,834,426
1,309	Cullinan Therapeutics Inc.*		17,606
4,324	Cytek Biosciences Inc.*		28,236
3,067	Cytokinetics Inc.*		159,055
1,308	Day One Biopharmaceuticals Inc.*		18,220
3,311	Denali Therapeutics Inc.*		82,775
1,536	Design Therapeutics Inc.*		9,216
596	Dianthus Therapeutics Inc.*		14,298
622	Disc Medicine Inc., Class A Shares*		39,466
3,447	Dynavax Technologies Corp.*		44,328
2,136	Dyne Therapeutics Inc.*		65,383
28,054	Edgewise Therapeutics Inc.*		925,782
2,959	Editas Medicine Inc.*		6,628
2,585	Elevation Oncology Inc.*		1,644
997	Entrada Therapeutics Inc.*		19,830
4,782	Erasca Inc.*		13,677
7,488	Esperion Therapeutics Inc.*		20,966
1,782	Evolus Inc.*		24,396

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
CONSUMER NON-CYCLICAL - (continued)
Biotechnology - (continued)
35,351	Exelixis Inc.*	$	1,288,897
1,774	EyePoint Pharmaceuticals Inc.*		15,700
3,093	Fate Therapeutics Inc.*		9,805
1,287	Fibrobiologics Inc.*		3,372
1,029	Generation Bio Co.*		1,564
15,412	Geron Corp.*		63,497
205	GRAIL Inc.*		3,588
331	Greenwich Lifesciences Inc.*		4,717
3,255	Guardant Health Inc.*		115,911
3,413	Halozyme Therapeutics Inc.*		164,507
739	Harvard Bioscience Inc.*		1,626
974	HilleVax Inc.*		1,880
3,124	Humacyte Inc.*		14,120
2,200	Ideaya Biosciences Inc.*		60,192
542	IGM Biosciences Inc.*		5,442
13,045	Illumina Inc.*		1,880,437
4,803	ImmunityBio Inc.*(a)		24,207
1,267	Immunome Inc.*		17,168
1,523	Immunovant Inc.*		42,949
6,795	Incyte Corp.*		506,839
489	Inhibrx Biosciences Inc.*		7,462
650	Inmune Bio Inc.*		3,283
1,425	Innoviva Inc.*		27,061
1,121	Inovio Pharmaceuticals Inc.*		4,843
1,875	Inozyme Pharma Inc.*		5,081
13,636	Insmed Inc.*		1,024,882
2,508	Intellia Therapeutics Inc.*		39,175
620	Intra-Cellular Therapies Inc.*		53,103
4,329	Invivyd Inc.*		3,024
18,370	Ionis Pharmaceuticals Inc.*		656,360
6,720	Iovance Biotherapeutics Inc.*		62,630
1,052	iTeos Therapeutics Inc.*		8,995
733	Janux Therapeutics Inc.*		33,139
484	Jasper Therapeutics Inc.*		11,040
773	Keros Therapeutics Inc.*		44,633
26,278	Kiniksa Pharmaceuticals International PLC, Class A Shares*		580,218
584	Kodiak Sciences Inc.*		3,895
3,171	Korro Bio Inc.*(a)		165,082
3,831	Krystal Biotech Inc.*		756,316
36,082	Kymera Therapeutics Inc.*		1,690,442
835	Kyverna Therapeutics Inc.*		4,818
39,599	Larimar Therapeutics Inc.*		250,662
446	LENZ Therapeutics Inc.		15,878
458	Lexeo Therapeutics Inc.*		3,769
2,353	Lexicon Pharmaceuticals Inc.*		1,891
7,167	Ligand Pharmaceuticals Inc.*		870,575
2,263	Lineage Cell Therapeutics Inc.*		1,294
2,044	Liquidia Corp.*		23,608
2,129	MacroGenics Inc.*		7,643
2,798	Maravai LifeSciences Holdings Inc., Class A Shares*		15,865
28,389	MBX Biosciences Inc.*(a)		577,432
743	MeiraGTx Holdings PLC*		5,030

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
CONSUMER NON-CYCLICAL - (continued)
Biotechnology - (continued)
3,732	Mersana Therapeutics Inc.*	$	8,509
73,542	Mind Medicine MindMed Inc.*		600,838
1,168	Mineralys Therapeutics Inc.*		14,915
199	Mirati Therapeutics Inc.*(b)(c)		139
950	Monte Rosa Therapeutics Inc.*		9,842
2,357	Myriad Genetics Inc.*		38,348
7,920	Nektar Therapeutics, Class A Shares*		9,029
3,348	NeoGenomics Inc.*		59,360
2,766	Neumora Therapeutics Inc.*		27,494
2,164	Nkarta Inc.*		6,211
3,677	Novavax Inc.*		32,063
37,952	Nurix Therapeutics Inc.*		839,119
24,150	Nuvalent Inc., Class A Shares*		2,334,822
5,681	Nuvation Bio Inc.*		16,475
1,571	Olema Pharmaceuticals Inc.*		15,899
1,989	Omeros Corp.*(a)		22,575
2,438	Organogenesis Holdings Inc., Class A Shares*		9,435
1,088	Ovid Therapeutics Inc.*		1,240
653	PepGen Inc.*		3,298
1,850	Perspective Therapeutics Inc.*		8,048
1,253	Phathom Pharmaceuticals Inc.*		11,114
1,441	Pliant Therapeutics Inc.*		19,886
1,531	Poseida Therapeutics Inc., Class A Shares*		14,254
7,256	Praxis Precision Medicines Inc.*		581,714
2,488	Precigen Inc.*		2,319
905	Prelude Therapeutics Inc.*		950
2,350	Prime Medicine Inc.*		7,732
4,922	ProKidney Corp., Class A Shares*(a)		9,844
1,479	Prothena Corp. PLC*		23,975
2,027	PTC Therapeutics Inc.*		88,945
2,018	Puma Biotechnology Inc.*		6,841
2,269	Pyxis Oncology Inc.*		4,561
215	Q32 Bio Inc.*		5,786
331	Rapport Therapeutics Inc.*		7,560
540	RAPT Therapeutics Inc.*		680
6,759	Recursion Pharmaceuticals Inc., Class A Shares*(a)		47,786
1,455	REGENXBIO Inc.*		14,434
3,206	Relay Therapeutics Inc.*		15,068
3,049	Renovaro Inc.*		2,306
1,856	Replimune Group Inc.*		26,132
4,164	REVOLUTION Medicines Inc.*		240,887
515	Rigel Pharmaceuticals Inc.*		14,219
1,696	Rocket Pharmaceuticals Inc.*		24,405
2,508	Roivant Sciences Ltd.*		31,877
2,368	Royalty Pharma PLC, Class A Shares		63,131
1,861	Sage Therapeutics Inc.*		10,180
5,013	Sana Biotechnology Inc.*		13,936
549	Sarepta Therapeutics Inc.*		73,204
3,419	Savara Inc.*		11,488
23,109	Scholar Rock Holding Corp.*		922,049
21,572	Septerna Inc.*		545,556
1,842	Shattuck Labs Inc.*		2,026

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
CONSUMER NON-CYCLICAL - (continued)
Biotechnology - (continued)
600	Soleno Therapeutics Inc.*	$	31,626
1,101	Solid Biosciences Inc.*		6,276
1,814	SpringWorks Therapeutics Inc.*		75,245
1,394	Stoke Therapeutics Inc.*		16,881
71,074	Structure Therapeutics Inc., ADR*		2,356,103
2,294	Summit Therapeutics Inc.*		42,347
3,490	Sutro Biopharma Inc.*		9,249
2,149	Syndax Pharmaceuticals Inc.*		35,931
1,655	Tango Therapeutics Inc.*		6,521
964	Tarsus Pharmaceuticals Inc.*		50,562
6,515	Taysha Gene Therapies Inc.*		21,109
1,104	Tenaya Therapeutics Inc.*		3,941
40,784	Terns Pharmaceuticals Inc.*		254,492
3,837	TG Therapeutics Inc.*		133,528
1,308	Theravance Biopharma Inc.*		12,099
840	Third Harmonic Bio Inc.*		10,718
719	Tourmaline Bio Inc.*(a)		18,723
37,531	Travere Therapeutics Inc.*		705,958
1,644	TScan Therapeutics Inc.*		7,842
829	Tyra Biosciences Inc.*		12,999
529	Ultragenyx Pharmaceutical Inc.*		25,196
266	United Therapeutics Corp.*		98,550
907	UroGen Pharma Ltd.*		11,519
1,806	Ventyx Biosciences Inc.*		4,840
1,020	Vera Therapeutics Inc., Class A Shares*		50,745
24,238	Veracyte Inc.*		1,041,022
1,463	Verastem Inc.*		7,812
1,280	Vericel Corp.*		74,419
6,739	Veru Inc.*		4,769
2,525	Verve Therapeutics Inc.*		14,165
631	Viking Therapeutics Inc.*		33,405
2,977	Vir Biotechnology Inc.*		23,697
37,136	Viridian Therapeutics Inc.*		800,281
76,771	WaVe Life Sciences Ltd.*		1,159,242
1,749	Werewolf Therapeutics Inc.*		3,498
3,203	X4 Pharmaceuticals Inc.*		1,259
952	XBiotech Inc.*		7,245
1,541	Xencor Inc.*		39,450
89,897	Xenon Pharmaceuticals Inc.*		3,832,309
186	XOMA Royalty Corp.*		6,222
2,079	Zentalis Pharmaceuticals Inc.*		7,505
1,220	Zevra Therapeutics Inc.*		11,383
1,239	Zura Bio Ltd., Class A Shares*		3,779
1,409	Zymeworks Inc.*		19,853
	Total Biotechnology		52,301,164
Commercial Services - 3.6%
1,685	ABM Industries Inc.		96,331
668	Acacia Research Corp.*		3,039
1,989	ADT Inc.		15,156
998	Adtalem Global Education Inc.*		91,227
48,324	Affirm Holdings Inc., Class A Shares*		3,383,163
727	AirSculpt Technologies Inc.*		4,965

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
CONSUMER NON-CYCLICAL - (continued)
Commercial Services - (continued)
1,280	Alarm.com Holdings Inc.*	$	83,379
11,281	Alight Inc., Class A Shares*		90,248
1,158	Alta Equipment Group Inc.		9,160
663	American Public Education Inc.*		13,671
989	AMN Healthcare Services Inc.*		25,744
1,365	API Group Corp.*		51,570
59,554	Arlo Technologies Inc.*		668,196
163	Avis Budget Group Inc.		17,778
654	Barrett Business Services Inc.		28,063
3,466	Block Inc., Class A Shares*		306,914
784	Booz Allen Hamilton Holding Corp., Class A Shares		116,173
346	Bright Horizons Family Solutions Inc.*		40,008
74,756	BrightView Holdings Inc.*		1,278,328
1,203	Brink's Co.		116,342
988	Cadiz Inc.*		4,387
521	Carriage Services Inc., Class A Shares		21,127
497	Cass Information Systems Inc.		22,300
1,277	CBIZ Inc.*		105,455
4,052	Chegg Inc.*		8,550
447	Cimpress PLC*		35,894
3,321	Clarivate PLC*		19,029
828	CompoSecure Inc., Class A Shares(a)		13,207
3,068	CoreCivic Inc.*		68,508
424	Corpay Inc.*		161,620
4,500	Coursera Inc.*		35,775
237	CPI Card Group Inc.*		7,823
171	CRA International Inc.		33,350
1,254	Cross Country Healthcare Inc.*		13,493
2,349	Custom Truck One Source Inc.*		14,047
1,122	Deluxe Corp.		25,997
390	Distribution Solutions Group Inc.*		15,255
465	DLH Holdings Corp.*		4,013
1,526	Driven Brands Holdings Inc.*		25,713
2,267	Dun & Bradstreet Holdings Inc.		28,791
422	Emerald Holding Inc.		2,097
946	Ennis Inc.		20,178
9,055	Equifax Inc.		2,368,426
253	Euronet Worldwide Inc.*		26,598
1,262	European Wax Center Inc., Class A Shares*		7,585
1,703	EVERTEC Inc.		61,308
2,223	First Advantage Corp.*		42,748
3,399	FiscalNote Holdings Inc.*		2,973
3,188	Flywire Corp.*		72,399
219	Forrester Research Inc.*		3,778
437	Franklin Covey Co.*		15,898
210	FTI Consulting Inc.*		42,529
3,446	GEO Group Inc.*		98,245
1,582	Global Payments Inc.		188,195
90	Graham Holdings Co., Class B Shares		83,801
170	Grand Canyon Education Inc.*		27,980
1,759	Green Dot Corp., Class A Shares*		18,065
702	GXO Logistics Inc.*		42,703

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
CONSUMER NON-CYCLICAL - (continued)
Commercial Services - (continued)
834	H&R Block Inc.	$	49,440
912	Hackett Group Inc.		28,582
1,863	Healthcare Services Group Inc.*		22,989
509	Heidrick & Struggles International Inc.		23,485
771	Herc Holdings Inc.		178,872
4,845	Hertz Global Holdings Inc.*		23,837
320	HireQuest Inc.		4,867
29,308	Huron Consulting Group Inc.*		3,599,315
497	ICF International Inc.		68,869
616	Information Services Group Inc.		2,273
954	Insperity Inc.		75,223
947	John Wiley & Sons Inc., Class A Shares		49,414
1,124	Kelly Services Inc., Class A Shares		16,467
481	Kforce Inc.		28,855
33,770	Korn Ferry		2,645,542
3,549	Laureate Education Inc., Class A Shares*		67,431
3,533	Legalzoom.com Inc.*		28,017
756	Lifecore Biomedical Inc.*		5,602
1,077	Lincoln Educational Services Corp.*		17,695
1,731	LiveRamp Holdings Inc.*		52,553
269	ManpowerGroup Inc.		17,316
5,517	MarketAxess Holdings Inc.		1,427,193
12,374	Marqeta Inc., Class A Shares*		48,011
743	Matthews International Corp., Class A Shares		22,409
410	Medifast Inc.*		8,065
2,345	Mister Car Wash Inc.*		18,760
6,466	Moneylion Inc.*		592,932
757	Monro Inc.		21,287
161	Morningstar Inc.		57,018
528	National Research Corp.		10,380
263	Paylocity Holding Corp.*		54,583
86,903	Payoneer Global Inc.*		948,112
805	Paysafe Ltd.*		16,003
1,710	Perdoceo Education Corp.		46,940
2,510	Performant Financial Corp.*		7,881
979	Priority Technology Holdings Inc.*		9,105
1,093	PROG Holdings Inc.		53,185
2,192	Progyny Inc.*		34,129
1,041	Quad/Graphics Inc.		7,516
10,910	Quanta Services Inc.		3,758,713
1,116	RB Global Inc.(b)		109,100
3,904	Remitly Global Inc.*		80,266
2,971	Repay Holdings Corp., Class A Shares*		24,006
1,227	Resources Connection Inc.		10,356
605	Robert Half Inc.		45,139
1,698	Rollins Inc.		85,460
865	Service Corp. International		76,630
2,330	Sezzle Inc.*		987,990
363	Shift4 Payments Inc., Class A Shares*		41,411
176	SoundThinking Inc.*		2,284
953	Spire Global Inc.*(a)		15,572
7,624	StoneCo Ltd., Class A Shares*		72,276

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
CONSUMER NON-CYCLICAL - (continued)
Commercial Services - (continued)
585	Strategic Education Inc.	$	57,804
11,700	Stride Inc.*		1,250,379
1,220	Target Hospitality Corp.*		10,089
54,245	Toast Inc., Class A Shares*		2,361,827
292	Transcat Inc.*		30,628
1,186	TransUnion		120,379
849	TriNet Group Inc.		79,322
1,175	TrueBlue Inc.*		8,836
3,117	Udemy Inc.*		24,811
47	U-Haul Holding Co.*		3,321
599	U-Haul Holding Co. (Non-Voting)		37,402
414	United Rentals Inc.		358,524
1,314	Universal Technical Institute Inc.*		33,993
1,404	Upbound Group Inc.		48,284
47,797	Valvoline Inc.*		1,898,019
889	Verisk Analytics Inc., Class A Shares		261,553
4,455	Verra Mobility Corp., Class A Shares*		105,405
911	Vestis Corp.		14,649
515	Viad Corp.*		23,031
245	WEX Inc.*		46,222
311	Willdan Group Inc.*		13,594
1,099	WillScot Holdings Corp.*		42,026
2,419	ZipRecruiter Inc., Class A Shares*		21,432
	Total Commercial Services		32,780,181
Cosmetics/Personal Care - 0.6%
3,178	Beauty Health Co.*		4,703
3,039	Coty Inc., Class A Shares*		22,458
1,291	Edgewell Personal Care Co.		47,225
319	elf Beauty Inc.*		41,317
3,432	Honest Co., Inc.*		28,451
482	Interparfums Inc.		66,352
11,894	Kenvue Inc.		286,408
5,994	Olaplex Holdings Inc.*		11,568
782	Perrigo Co. PLC		22,318
53,954	Prestige Consumer Healthcare Inc.*		4,573,681
671	Waldencast PLC, Class A Shares*		2,268
	Total Cosmetics/Personal Care		5,106,749
Food - 1.7%
2,506	Albertsons Cos., Inc., Class A Shares		49,744
2,550	B&G Foods Inc.		17,034
1,969	Beyond Meat Inc.*(a)		9,806
583	Calavo Growers Inc.		16,155
1,094	Cal-Maine Foods Inc.		106,785
1,157	Campbell's Co.		53,453
912	Chefs' Warehouse Inc.*		40,776
2,899	Conagra Brands Inc.		79,867
1,095	Flowers Foods Inc.		24,769
3,497	General Mills Inc.		231,711
798	Grocery Outlet Holding Corp.*		16,758
56,086	Hain Celestial Group Inc.*		463,831
893	Hershey Co.		157,284

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
CONSUMER NON-CYCLICAL - (continued)
Food - (continued)
745	HF Foods Group Inc.*	$	2,812
1,747	Hormel Foods Corp.		56,655
370	Ingles Markets Inc., Class A Shares		27,343
18,425	Ingredion Inc.		2,714,740
404	J & J Snack Foods Corp.		70,211
626	JM Smucker Co.		73,737
225	John B Sanfilippo & Son Inc.		19,429
1,604	Kellanova		130,389
2,191	Krispy Kreme Inc.		24,145
4,142	Kroger Co.		252,993
872	Lamb Weston Holdings Inc.		67,353
7,260	Lancaster Colony Corp.		1,349,198
233	Lifeway Foods Inc.*		5,697
1,435	Mama's Creations Inc.*		14,020
1,540	McCormick & Co., Inc.		120,751
1,336	Mission Produce Inc.*		17,769
96	Nathan's Famous Inc.		8,400
212	Natural Grocers by Vitamin Cottage Inc.		9,975
33,201	Performance Food Group Co.*		2,929,656
226	Pilgrim's Pride Corp.*		11,664
292	Post Holdings Inc.*		35,180
1	Seaboard Corp.		2,614
201	Seneca Foods Corp., Class A Shares*		14,492
2,430	Simply Good Foods Co.*		96,690
846	SpartanNash Co.		16,057
28,462	Sprouts Farmers Market Inc.*		4,396,810
2,265	SunOpta Inc.*(b)		17,554
3,095	Sysco Corp.		238,655
52,596	TreeHouse Foods Inc.*		1,806,147
1,716	Tyson Foods Inc., Class A Shares		110,682
1,521	United Natural Foods Inc.*		37,766
1,394	US Foods Holding Corp.*		97,259
1,678	Utz Brands Inc.		29,214
309	Village Super Market Inc., Class A Shares		10,002
423	Weis Markets Inc.		30,807
1,691	WK Kellogg Co.		35,173
	Total Food		16,150,012
Healthcare-Products - 4.2%
750	10X Genomics Inc., Class A Shares*		11,925
1,695	Accuray Inc.*		3,780
2,841	Adaptive Biotechnologies Corp.*		16,876
1,828	Agilent Technologies Inc.		252,209
580	Akoya Biosciences Inc.*		1,276
457	Align Technology Inc.*		106,376
2,598	Alphatec Holdings Inc.*		27,227
1,353	AngioDynamics Inc.*		9,376
1,021	Artivion Inc.*		30,140
1,239	AtriCure Inc.*		44,802
1,153	Avanos Medical Inc.*		22,091
4,132	Avantor Inc.*		87,020
954	Avita Medical Inc.*		12,230
25,959	Axogen Inc.*		360,830

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
CONSUMER NON-CYCLICAL - (continued)
Healthcare-Products - (continued)
293	Azenta Inc.*	$	13,540
3,111	Baxter International Inc.		104,872
915	BioLife Solutions Inc.*		25,135
942	Bio-Techne Corp.		70,989
47,382	Bioventus Inc., Class A Shares*		582,325
650	Bruker Corp.		37,668
22,438	CareDx Inc.*		550,629
659	Castle Biosciences Inc.*		19,955
11,566	Ceribell Inc.*(a)		332,985
6,901	Cerus Corp.*		12,767
815	CONMED Corp.		60,343
1,194	Cooper Cos., Inc.*		124,725
460	CVRx Inc.*		7,047
1,188	DENTSPLY SIRONA Inc.		23,344
1,468	Embecta Corp.		30,578
432	Enovis Corp.*		21,086
48,596	Envista Holdings Corp.*		1,083,205
1,108	Exact Sciences Corp.*		68,785
1,168	Fractyl Health Inc.*		2,990
2,815	GE HealthCare Technologies Inc.		234,264
24,031	Glaukos Corp.*		3,452,053
46,124	Globus Medical Inc., Class A Shares*		3,948,676
1,339	Haemonetics Corp.*		117,122
1,397	Hologic Inc.*		111,062
572	ICU Medical Inc.*		93,785
507	IDEXX Laboratories Inc.*		213,827
1,404	Inari Medical Inc.*		72,896
334	InfuSystem Holdings Inc.*		2,973
2,070	Inmode Ltd.*		40,427
1,003	Inogen Inc.*		9,739
174	Inspire Medical Systems Inc.*		33,540
6,912	Insulet Corp.*		1,843,983
10,743	Integer Holdings Corp.*		1,509,392
58,700	Integra LifeSciences Holdings Corp.*		1,442,846
286	iRadimed Corp.		15,424
827	iRhythm Technologies Inc.*		71,920
13,512	Lantheus Holdings Inc.*		1,206,216
11,402	LeMaitre Vascular Inc.		1,219,900
1,449	LivaNova PLC*		76,073
255	Masimo Corp.*		43,998
3,354	MaxCyte Inc.*		11,907
1,535	Merit Medical Systems Inc.*		159,487
3,002	MiMedx Group Inc.*		27,769
32,322	Natera Inc.*		5,422,985
885	Nautilus Biotechnology Inc., Class A Shares*		1,982
5,809	Neogen Corp.*		82,372
737	NeuroPace Inc.*		7,812
1,314	Nevro Corp.*		6,044
2,790	Novocure Ltd.*		55,912
3,430	OmniAb Inc.*		13,411
10,001	Omnicell Inc.*		465,947
2,423	OraSure Technologies Inc.*		9,207

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
CONSUMER NON-CYCLICAL - (continued)
Healthcare-Products - (continued)
375	Orchestra BioMed Holdings Inc.*	$	2,111
1,168	Orthofix Medical Inc.*		22,811
605	OrthoPediatrics Corp.*		15,718
8,898	Pacific Biosciences of California Inc.*(a)		16,995
1,673	Paragon 28 Inc.*		17,249
2,065	Patterson Cos., Inc.		44,377
222	Penumbra Inc.*		54,195
15,502	PROCEPT BioRobotics Corp.*		1,481,836
1,452	Pulmonx Corp.*		9,365
679	Pulse Biosciences Inc.*(a)		14,531
1,348	QIAGEN NV*		58,544
1,247	Quanterix Corp.*		15,376
1,784	Quantum-Si Inc.*		2,230
30,327	QuidelOrtho Corp.*		1,243,407
334	Repligen Corp.*		50,280
911	ResMed Inc.		226,857
28,449	Revvity Inc.		3,304,067
944	RxSight Inc.*		44,255
91	Sanara Medtech Inc.*		3,307
4,345	Semler Scientific Inc.*		247,752
1,277	Sera Prognostics Inc., Class A Shares*		8,607
1,437	SI-BONE Inc.*		19,486
838	Solventum Corp.*		59,925
1,291	STAAR Surgical Co.*		37,568
2,874	Stereotaxis Inc.*		6,869
603	STERIS PLC		132,093
527	Surmodics Inc.*		20,790
898	Tactile Systems Technology Inc.*		17,547
1,708	Tandem Diabetes Care Inc.*		52,316
284	Teleflex Inc.		54,769
29,735	TransMedics Group Inc.*		2,578,322
1,652	Treace Medical Concepts Inc.*		14,075
1,522	Twist Bioscience Corp.*		74,852
191	UFP Technologies Inc.*		61,678
120	Utah Medical Products Inc.		7,830
1,406	Varex Imaging Corp.*		23,452
370	Waters Corp.*		142,346
445	West Pharmaceutical Services Inc.		144,928
1,252	Zimmer Biomet Holdings Inc.		140,349
978	Zimvie Inc.*		14,435
346	Zynex Inc.*		2,879
	Total Healthcare-Products		36,674,456
Healthcare-Services - 1.0%
529	Acadia Healthcare Co., Inc.*		21,493
2,466	Accolade Inc.*		9,519
460	Addus HomeCare Corp.*		56,506
7,793	agilon health Inc.*		16,287
183	Amedisys Inc.*		16,728
432	Ardent Health Partners Inc.*		6,903
1,140	Astrana Health Inc.*		49,305
2,208	Aveanna Healthcare Holdings Inc.*		12,828
1,045	Blade Air Mobility Inc.*		4,953

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
CONSUMER NON-CYCLICAL - (continued)
Healthcare-Services - (continued)
1,792	BrightSpring Health Services Inc.*	$	34,586
4,955	Brookdale Senior Living Inc.*		28,144
1,095	Catalent Inc.*		66,915
3,231	Centene Corp.*		193,860
308	Charles River Laboratories International Inc.*		61,310
89	Chemed Corp.		50,943
3,046	Community Health Systems Inc.*		10,478
3,138	Concentra Group Holdings Parent Inc.(a)		68,471
235	CorVel Corp.*		85,869
302	DaVita Inc.*		50,183
3,054	DocGo Inc.*		13,224
42,463	Encompass Health Corp.		4,371,141
1,695	Enhabit Inc.*		13,102
1,494	Ensign Group Inc.		218,438
730	Fortrea Holdings Inc.*		15,367
770	Fulgent Genetics Inc.*		14,091
13,812	GeneDx Holdings Corp., Class A Shares*		1,082,723
2,315	HealthEquity Inc.*		235,065
10,053	Humana Inc.		2,979,508
485	Innovage Holding Corp.*		2,362
1,125	IQVIA Holdings Inc.*		225,945
339	Joint Corp.*		3,946
514	Labcorp Holdings Inc.		123,956
3,564	LifeStance Health Group Inc.*		26,801
153	Medpace Holdings Inc.*		52,116
490	ModivCare Inc.*		9,207
355	Molina Healthcare Inc.*		105,755
1,585	Nano-X Imaging Ltd.*(a)		10,239
326	National HealthCare Corp.		40,815
11,602	OPKO Health Inc.*(a)		17,867
5,181	Oscar Health Inc., Class A Shares*		89,787
1,036	PACS Group Inc.*		16,379
2,168	Pediatrix Medical Group Inc.*		32,433
729	Pennant Group Inc.*		22,730
678	Quest Diagnostics Inc.		110,283
739	Quipt Home Medical Corp.*		1,981
1,798	RadNet Inc.*		147,004
2,887	Select Medical Holdings Corp.		60,945
180	Sonida Senior Living Inc.*		4,691
1,233	Sotera Health Co.*		16,239
2,030	Surgery Partners Inc.*		48,395
4,451	Teladoc Health Inc.*		53,323
579	Tenet Healthcare Corp.*		82,612
351	Universal Health Services Inc., Class B Shares		71,955
387	US Physical Therapy Inc.		38,220
1,334	Viemed Healthcare Inc.*		11,566
	Total Healthcare-Services		11,215,492
Household Products/Wares - 0.0%
3,111	ACCO Brands Corp.		18,106
489	Avery Dennison Corp.		100,710
367	Central Garden & Pet Co.*		14,588
1,364	Central Garden & Pet Co., Class A Shares*		46,090

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
CONSUMER NON-CYCLICAL - (continued)
Household Products/Wares - (continued)
1,516	Church & Dwight Co., Inc.	$	166,957
759	Clorox Co.		126,882
595	Helen of Troy Ltd.*		43,631
1,150	Quanex Building Products Corp.		34,224
490	Reynolds Consumer Products Inc.		13,568
152	Spectrum Brands Holdings Inc.		13,976
363	WD-40 Co.		100,584
	Total Household Products/Wares		679,316
Pharmaceuticals - 2.2%
2,413	ACELYRIN Inc.*		10,979
2,618	AdaptHealth Corp., Class A Shares*		26,259
1,498	Agios Pharmaceuticals Inc.*		88,966
4,770	Akebia Therapeutics Inc.*		9,826
2,403	Alector Inc.*		6,224
4,383	Alkermes PLC*		127,195
4,140	Amneal Pharmaceuticals Inc.*		34,238
1,014	Amphastar Pharmaceuticals Inc.*		45,823
563	Anika Therapeutics Inc.*		9,976
2,165	Aquestive Therapeutics Inc.*		11,020
1,686	Arvinas Inc.*		45,050
8,582	Ascendis Pharma AS, ADR*		1,167,839
2,410	Avadel Pharmaceuticals PLC, ADR*		26,655
31,960	BellRing Brands Inc.*		2,507,582
778	Biote Corp., Class A Shares*		5,143
1,514	Cardinal Health Inc.		185,071
2,962	Catalyst Pharmaceuticals Inc.*		65,371
1,037	Cencora Inc.		260,857
52,113	Centessa Pharmaceuticals PLC, ADR*(a)		933,344
1,851	Coherus Biosciences Inc.*		2,258
840	Collegium Pharmaceutical Inc.*		25,620
400	Corbus Pharmaceuticals Holdings Inc.*		7,128
2,161	Corcept Therapeutics Inc.*		124,646
1,345	CorMedix Inc.*		13,262
2,510	DexCom Inc.*		195,755
2,932	Elanco Animal Health Inc.*		38,732
796	Enanta Pharmaceuticals Inc.*		6,846
1,139	Enliven Therapeutics Inc.*		27,769
411	Fennec Pharmaceuticals Inc.*(b)		2,491
484	Foghorn Therapeutics Inc.*		3,867
2,479	Fulcrum Therapeutics Inc.*		9,544
16,703	Guardian Pharmacy Services Inc., Class A Shares*(a)		416,573
370	Gyre Therapeutics Inc.*		4,629
982	Harmony Biosciences Holdings Inc.*		34,046
795	Harrow Inc.*		33,318
770	Henry Schein Inc.*		59,329
2,517	Herbalife Ltd.*		19,557
4,679	Heron Therapeutics Inc.*		5,568
4,866	Ironwood Pharmaceuticals Inc., Class A Shares*		17,128
368	Jazz Pharmaceuticals PLC*		44,745
1,162	KalVista Pharmaceuticals Inc.*		11,690
1,878	Kura Oncology Inc.*		20,733
852	Longboard Pharmaceuticals Inc.*		51,103

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
CONSUMER NON-CYCLICAL - (continued)
Pharmaceuticals - (continued)
6,663	Lyell Immunopharma Inc.*	$	6,297
481	Madrigal Pharmaceuticals Inc.*		157,859
6,979	MannKind Corp.*		47,318
397	MediWound Ltd.*		6,936
11,054	Merus NV*		495,661
1,025	Mirum Pharmaceuticals Inc.*		47,376
241	Nature's Sunshine Products Inc.*		3,914
5,225	Neurocrine Biosciences Inc.*		662,269
316	Neurogene Inc.*		8,036
10,417	Ocugen Inc.*		10,231
4,078	Ocular Therapeutix Inc.*		40,331
60,838	Option Care Health Inc.*		1,447,944
1,515	Organon & Co.		24,043
1,515	ORIC Pharmaceuticals Inc.*		14,999
461	Outlook Therapeutics Inc.*		945
1,930	Owens & Minor Inc.*		25,997
1,155	Pacira BioSciences Inc.*		19,531
798	Phibro Animal Health Corp., Class A Shares		18,649
719	Premier Inc., Class A Shares		16,465
15,577	Protagonist Therapeutics Inc.*		682,273
3,086	Regulus Therapeutics Inc.*		4,968
3,218	Revance Therapeutics Inc.*		11,617
26,278	Rhythm Pharmaceuticals Inc.*		1,630,287
530	scPharmaceuticals Inc.*		1,919
1,793	SIGA Technologies Inc.		13,053
836	Skye Bioscience Inc.*		3,754
62,418	Spyre Therapeutics Inc.*		1,774,544
1,318	Supernus Pharmaceuticals Inc.*		48,199
1,072	Trevi Therapeutics Inc.*		3,087
419	USANA Health Sciences Inc.*		16,144
2,309	Vanda Pharmaceuticals Inc.*		11,891
41,966	Vaxcyte Inc.*		3,959,072
536	Verrica Pharmaceuticals Inc.*		686
7,219	Viatris Inc.		94,497
1,516	Voyager Therapeutics Inc.*		10,400
3,352	Xeris Biopharma Holdings Inc.*		10,995
1,334	Y-mAbs Therapeutics Inc.*		15,901
	Total Pharmaceuticals		18,091,843
	TOTAL CONSUMER NON-CYCLICAL		176,225,199
ENERGY - 4.5%
Coal - 0.2%
291	Alpha Metallurgical Resources Inc.*		71,461
466	Arch Resources Inc.		80,115
780	CONSOL Energy Inc.		101,946
1,092	Hallador Energy Co.*		13,322
74	NACCO Industries Inc., Class A Shares		2,384
3,372	Peabody Energy Corp.		80,422
856	Ramaco Resources Inc., Class A Shares		10,914
2,130	SunCoke Energy Inc.		26,540
26,455	Teck Resources Ltd., Class B Shares		1,234,919

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
ENERGY - (continued)
Coal - (continued)
1,382	Warrior Met Coal Inc.	$	97,182
	Total Coal		1,719,205
Energy-Alternate Sources - 0.0%
1,286	Aemetis Inc.*		5,260
3,917	Array Technologies Inc.*		26,283
1,943	ASP Isotopes Inc.*(a)		10,784
1,790	Energy Vault Holdings Inc.*		3,687
798	Enphase Energy Inc.*		56,937
652	First Solar Inc.*		129,924
1,583	Fluence Energy Inc., Class A Shares*		29,776
4,984	Freyr Battery Inc.*(a)		10,317
557	FuelCell Energy Inc.*(a)		6,612
480	FutureFuel Corp.		2,501
2,042	Green Plains Inc.*		22,054
2,634	Montauk Renewables Inc.*		11,642
19,434	Plug Power Inc.*(a)		43,532
385	REX American Resources Corp.*		16,674
4,381	Shoals Technologies Group Inc., Class A Shares*		22,869
2,589	Stem Inc.*		1,015
3,854	Sunnova Energy International Inc.*		21,351
5,821	Sunrun Inc.*		67,116
941	TPI Composites Inc.*		1,920
	Total Energy-Alternate Sources		490,254
Oil & Gas - 2.5%
1,649	Amplify Energy Corp.*		11,065
56,828	Antero Resources Corp.*		1,857,707
2,178	APA Corp.		49,332
2,782	Berry Corp.		11,351
11,407	BKV Corp.*(a)		250,498
6,078	Borr Drilling Ltd.*		22,610
1,841	California Resources Corp.		108,914
371	Chord Energy Corp.		47,310
49,690	Civitas Resources Inc.		2,577,917
4,021	CNX Resources Corp.*		162,931
2,378	Comstock Resources Inc.*		37,025
4,530	Coterra Energy Inc.		121,042
3,770	Crescent Energy Co., Class A Shares		56,060
1,275	CVR Energy Inc.		24,671
1,626	Delek US Holdings Inc.		30,975
3,857	Devon Energy Corp.		146,373
25,219	Diamondback Energy Inc.		4,478,642
1,153	Diversified Energy Co. PLC(a)		18,863
322	Empire Petroleum Corp.*		2,038
3,662	EQT Corp.		166,401
568	Evolution Petroleum Corp.		3,328
29,906	Expand Energy Corp.		2,959,498
2,150	Granite Ridge Resources Inc.		13,868
3,806	Gulfport Energy Corp.*		669,095
2,575	Helmerich & Payne Inc.		89,172
1,744	Hess Corp.		256,682
940	HF Sinclair Corp.		38,474

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
ENERGY - (continued)
Oil & Gas - (continued)
638	HighPeak Energy Inc.(a)	$	9,615
12,290	Kosmos Energy Ltd.*		48,423
5,306	Landbridge Co. LLC, Class A Shares*		403,256
4,634	Magnolia Oil & Gas Corp., Class A Shares		128,547
700	Matador Resources Co.		42,007
3,883	Murphy Oil Corp.		126,081
228	Nabors Industries Ltd.*		16,742
3,695	Noble Corp. PLC		123,672
2,647	Northern Oil & Gas Inc.		115,118
1,593	Ovintiv Inc.		72,354
1,422	Par Pacific Holdings Inc.*		24,785
10,353	Patterson-UTI Energy Inc.		86,965
2,763	PBF Energy Inc., Class A Shares		87,007
206,924	Permian Resources Corp., Class A Shares		3,240,430
41	PrimeEnergy Resources Corp.*		8,243
1,419	Range Resources Corp.		50,715
466	Riley Exploration Permian Inc.		16,357
6,332	Ring Energy Inc.*		9,688
21,421	Sable Offshore Corp.*		502,965
1,203	SandRidge Energy Inc.		14,111
1,820	Seadrill Ltd.*		73,965
2,123	Sitio Royalties Corp., Class A Shares		50,315
3,065	SM Energy Co.		138,507
3,868	Talos Energy Inc.*		43,515
117	Texas Pacific Land Corp.		187,211
19,423	Transocean Ltd.*		85,461
3,503	VAALCO Energy Inc.		17,935
1,672	Valaris Ltd.*		77,230
21,800	Valero Energy Corp.		3,031,944
599	Viper Energy Inc., Class A Shares		32,412
722	Vital Energy Inc.*		23,703
620	Vitesse Energy Inc.		17,410
4,198	W&T Offshore Inc.		8,144
428	Weatherford International PLC		35,224
	Total Oil & Gas		23,161,899
Oil & Gas Services - 1.3%
4,539	Archrock Inc.		116,289
805	Aris Water Solutions Inc., Class A Shares		21,655
1,767	Atlas Energy Solutions Inc., Class A Shares		41,648
6,229	Baker Hughes Co., Class A Shares		273,765
8,759	Bristow Group Inc.*		334,769
96,883	ChampionX Corp.		2,998,529
1,196	Core Laboratories Inc.		24,339
756	DMC Global Inc.*		6,086
2,735	DNOW Inc.*		41,162
419	Drilling Tools International Corp.*		1,483
83,861	Expro Group Holdings NV*		1,164,829
416	Forum Energy Technologies Inc.*		6,344
636	Geospace Technologies Corp.*		6,831
5,478	Halliburton Co.		174,529
3,748	Helix Energy Solutions Group Inc.*		40,066
1,223	Innovex International Inc.*		19,898

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
ENERGY - (continued)
Oil & Gas Services - (continued)
602	Kodiak Gas Services Inc.	$	24,345
4,289	Liberty Energy Inc., Class A Shares		78,918
1,322	Mammoth Energy Services Inc.*		4,601
1,108	Matrix Service Co.*		14,692
471	Natural Gas Services Group Inc.*		13,075
2,834	Newpark Resources Inc.*		23,692
2,343	NOV Inc.		37,535
2,679	Oceaneering International Inc.*		80,316
2,422	Oil States International Inc.*		13,321
471	ProFrac Holding Corp., Class A Shares*		4,272
2,790	ProPetro Holding Corp.*		23,436
530	Ranger Energy Services Inc., Class A Shares		8,745
3,100	RPC Inc.		19,964
73,700	Schlumberger NV		3,238,378
939	SEACOR Marine Holdings Inc.*		6,451
2,336	Select Water Solutions Inc., Class A Shares		34,503
23,159	Solaris Energy Infrastructure Inc., Class A Shares		570,869
62,380	TechnipFMC PLC		1,956,861
4,219	TETRA Technologies Inc.*		16,243
1,297	Tidewater Inc.*		67,081
	Total Oil & Gas Services		11,509,520
Pipelines - 0.5%
1,997	Antero Midstream Corp.		31,892
1,433	Cheniere Energy Inc.		321,006
585	DT Midstream Inc.		62,080
404	Excelerate Energy Inc., Class A Shares		12,512
16,485	Golar LNG Ltd.		649,014
12,086	Kinder Morgan Inc.		341,671
1,007	Kinetik Holdings Inc., Class A Shares		59,433
567	New Fortress Energy Inc., Class A Shares		6,050
2,886	NextDecade Corp.*		20,895
3,635	ONEOK Inc.		412,936
1,371	Targa Resources Corp.		280,095
7,579	Williams Cos., Inc.		443,523
	Total Pipelines		2,641,107
	TOTAL ENERGY		39,521,985
FINANCIAL - 20.0%
Banks - 5.7%
473	1st Source Corp.		30,693
346	ACNB Corp.		16,214
687	Alerus Financial Corp.		15,141
442	Amalgamated Financial Corp.		15,748
948	Amerant Bancorp Inc., Class A Shares		23,577
1,760	Ameris Bancorp		123,693
151	Ames National Corp.		2,565
571	Arrow Financial Corp.		18,832
4,392	Associated Banc-Corp.		117,222
2,384	Atlantic Union Bankshares Corp.		101,153
527	BancFirst Corp.		66,550
1,326	Bancorp Inc.*		77,478
250	Bank First Corp.		26,717

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
FINANCIAL - (continued)
Banks - (continued)
1,039	Bank of Hawaii Corp.	$	82,060
686	Bank of Marin Bancorp		17,342
4,605	Bank of New York Mellon Corp.		377,011
1,221	Bank of NT Butterfield & Son Ltd.		46,313
625	Bank OZK		31,231
101	Bank7 Corp.		4,814
1,979	BankUnited Inc.		83,257
135	Bankwell Financial Group Inc.		4,475
907	Banner Corp.		67,653
574	Bar Harbor Bankshares		20,658
358	BayCom Corp.		10,378
279	BCB Bancorp Inc.		3,702
433	Blue Foundry Bancorp*		4,802
185	BOK Financial Corp.		21,991
715	Bridgewater Bancshares Inc.*		10,653
344	Burke & Herbert Financial Services Corp.		23,832
598	Business First Bancshares Inc.		17,043
790	Byline Bancorp Inc.		24,822
4,987	Cadence Bank		190,454
867	California BanCorp*		15,537
359	Camden National Corp.		16,912
178	Capital Bancorp Inc.		5,155
511	Capital City Bank Group Inc.		20,113
540	Carter Bankshares Inc.*		10,087
1,854	Cathay General Bancorp		96,427
669	Central Pacific Financial Corp.		21,354
62	Chemung Financial Corp.		3,244
298	ChoiceOne Financial Services Inc.		11,169
629	Citizens & Northern Corp.		12,882
2,760	Citizens Financial Group Inc.		132,866
160	Citizens Financial Services Inc.		11,298
11,912	City Holding Co.		1,564,284
544	Civista Bancshares Inc.		12,447
780	CNB Financial Corp.		21,770
281	Coastal Financial Corp.*		21,511
714	Colony Bankcorp Inc.		12,588
142,018	Columbia Banking System Inc.		4,403,978
798	Comerica Inc.		57,655
714	Commerce Bancshares Inc.		52,657
1,393	Community Financial System Inc.		96,437
388	Community Trust Bancorp Inc.		22,884
533	Community West Bancshares		11,683
922	ConnectOne Bancorp Inc.		25,355
1,138	CrossFirst Bankshares Inc.*		19,699
353	Cullen/Frost Bankers Inc.		49,639
771	Customers Bancorp Inc.*		43,523
3,515	CVB Financial Corp.		82,321
912	Dime Community Bancshares Inc.		32,723
745	Eagle Bancorp Inc.		21,873
839	East West Bancorp Inc.		92,022
5,139	Eastern Bankshares Inc.		95,791
421	Enterprise Bancorp Inc.		15,573

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
FINANCIAL - (continued)
Banks - (continued)
976	Enterprise Financial Services Corp.	$	59,136
355	Equity Bancshares Inc., Class A Shares		17,036
272	Esquire Financial Holdings Inc.		21,132
528	Farmers & Merchants Bancorp Inc.		17,699
1,369	Farmers National Banc Corp.		21,425
933	FB Financial Corp.		52,668
205	Fidelity D&D Bancorp Inc.		11,008
4,243	Fifth Third Bancorp		203,919
634	Financial Institutions Inc.		17,219
4,310	First BanCorp (Puerto Rico)		89,131
1,050	First Bancorp (Southern Pines NC)		49,665
453	First Bancorp Inc.		12,942
781	First Bancshares Inc.		29,006
890	First Bank		13,163
1,384	First Busey Corp.		36,939
329	First Business Financial Services Inc.		16,489
1,475	First Citizens BancShares Inc., Class A Shares		3,385,125
2,652	First Commonwealth Financial Corp.		49,937
424	First Community Bankshares Inc.		19,576
2,501	First Financial Bancorp		73,855
3,485	First Financial Bankshares Inc.		145,255
434	First Financial Corp.		21,197
1,977	First Foundation Inc.		15,717
730	First Hawaiian Inc.		20,155
168,197	First Horizon Corp.		3,554,003
355	First Internet Bancorp		14,885
87,381	First Interstate BancSystem Inc., Class A Shares		3,055,714
1,541	First Merchants Corp.		67,419
582	First Mid Bancshares Inc.		24,450
761	First of Long Island Corp.		11,012
404	Five Star Bancorp		13,312
2,101	FNB Corp.		36,032
4,839	Fulton Financial Corp.		104,426
295	FVCBankcorp Inc.*		4,242
736	German American Bancorp Inc.		33,105
3,099	Glacier Bancorp Inc.		179,401
332	Great Southern Bancorp Inc.		21,271
283	Guaranty Bancshares Inc.		10,420
2,323	Hancock Whitney Corp.		137,940
752	Hanmi Financial Corp.		19,890
917	HarborOne Bancorp Inc.		11,811
545	HBT Financial Inc.		13,053
1,124	Heartland Financial USA Inc.		75,949
1,995	Heritage Commerce Corp.		21,187
866	Heritage Financial Corp.		22,906
1,215	Hilltop Holdings Inc.		38,455
5,052	Home BancShares Inc.		160,452
435	HomeStreet Inc.*		5,168
3,024	Hope Bancorp Inc.		41,187
1,084	Horizon Bancorp Inc.		19,826
8,841	Huntington Bancshares Inc.		159,226
25,460	Independent Bank Corp. (Massachusetts)		1,843,049

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
FINANCIAL - (continued)
Banks - (continued)
496	Independent Bank Corp. (Michingan)	$	18,664
957	Independent Bank Group Inc.		64,042
1,441	International Bancshares Corp.		105,380
441	Investar Holding Corp.		10,505
444	John Marshall Bancorp Inc.		10,057
2,170	Kearny Financial Corp.		17,186
125,543	KeyCorp		2,445,578
652	Lakeland Financial Corp.		47,896
242	LCNB Corp.		4,245
1,071	LINKBANCORP Inc.		8,140
903	Live Oak Bancshares Inc.		42,802
1,038	M&T Bank Corp.		228,350
394	Mercantile Bank Corp.		19,720
573	Merchants Bancorp		23,653
690	Metrocity Bankshares Inc.		23,695
259	Metropolitan Bank Holding Corp.*		16,819
564	Mid Penn Bancorp Inc.		18,076
144	Middlefield Banc Corp.		4,461
691	Midland States Bancorp Inc.		18,553
558	MidWestOne Financial Group Inc.		18,386
408	MVB Financial Corp.		8,805
49,619	National Bank Holdings Corp., Class A Shares		2,368,811
102	National Bankshares Inc.		3,274
979	NB Bancorp Inc.*		19,717
1,214	NBT Bancorp Inc.		60,846
346	Nicolet Bankshares Inc.		38,544
161	Northeast Bank		15,850
521	Northeast Community Bancorp Inc.		15,708
1,219	Northern Trust Corp.		135,504
220	Northrim BanCorp Inc.		18,715
135	Norwood Financial Corp.		4,172
19,845	NU Holdings Ltd., Class A Shares*		248,658
124	Oak Valley Bancorp		3,864
1,210	OFG Bancorp		54,958
153,352	Old National Bancorp		3,551,632
1,093	Old Second Bancorp Inc.		20,330
218	Orange County Bancorp Inc.		13,002
749	Origin Bancorp Inc.		25,736
458	Orrstown Financial Services Inc.		18,091
382	Park National Corp.		72,718
193	Parke Bancorp Inc.		4,557
10,909	Pathward Financial Inc.		915,047
202	PCB Bancorp		4,341
408	Peapack-Gladstone Financial Corp.		14,745
890	Peoples Bancorp Inc.		31,221
221	Peoples Bancorp of North Carolina Inc.		7,074
367	Peoples Financial Services Corp.		20,255
31,567	Pinnacle Financial Partners Inc.		4,012,481
309	Pioneer Bancorp Inc.*		3,640
188	Plumas Bancorp		9,419
359	Ponce Financial Group Inc.*		4,642
425	Popular Inc.		42,228

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
FINANCIAL - (continued)
Banks - (continued)
319	Preferred Bank	$	30,091
899	Premier Financial Corp.		24,911
719	Primis Financial Corp.		8,988
116	Princeton Bancorp Inc.		4,300
535	Prosperity Bancshares Inc.		44,796
729	Provident Bancorp Inc.*		8,507
426	QCR Holdings Inc.		39,239
653	RBB Bancorp		15,581
168	Red River Bancshares Inc.		10,088
5,624	Regions Financial Corp.		153,310
1,625	Renasant Corp.		61,133
203	Republic Bancorp Inc., Class A Shares		15,484
994	S&T Bancorp Inc.		42,533
1,147	Sandy Spring Bancorp Inc.		43,219
2,234	Seacoast Banking Corp. of Florida		66,931
1,357	ServisFirst Bancshares Inc.		129,973
1,168	Shore Bancshares Inc.		19,214
536	Sierra Bancorp		16,868
3,300	Simmons First National Corp., Class A Shares		80,718
387	SmartFinancial Inc.		14,033
483	South Plains Financial Inc.		18,784
274	Southern First Bancshares Inc.*		12,245
363	Southern States Bancshares Inc.		13,511
734	Southside Bancshares Inc.		25,778
2,079	SouthState Corp.		230,125
1,890	State Street Corp.		186,184
1,278	Stellar Bancorp Inc.		39,631
534	Sterling Bancorp Inc.*		2,595
671	Stock Yards Bancorp Inc.		51,077
860	Synovus Financial Corp.		49,080
1,237	Texas Capital Bancshares Inc.*		109,413
476	Third Coast Bancshares Inc.*		16,898
407	Tompkins Financial Corp.		31,058
1,860	Towne Bank		68,132
833	TriCo Bancshares		40,267
582	Triumph Financial Inc.*		62,326
459	TrustCo Bank Corp. NY		17,093
1,607	Trustmark Corp.		62,850
1,202	UMB Financial Corp.		150,839
3,543	United Bankshares Inc.		149,763
3,189	United Community Banks Inc.		107,820
312	Unity Bancorp Inc.		14,165
53,295	Univest Financial Corp.		1,692,649
262	USCB Financial Holdings Inc.		5,366
258,869	Valley National Bancorp		2,754,366
1,369	Veritex Holdings Inc.		41,631
106	Virginia National Bankshares Corp.		4,327
857	Walker & Dunlop Inc.		94,424
417	Washington Trust Bancorp Inc.		15,487
1,028	Webster Financial Corp.		63,510
1,514	WesBanco Inc.		53,505
673	West BanCorp Inc.		16,065

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
FINANCIAL - (continued)
Banks - (continued)
22,796	Westamerica BanCorp	$	1,304,615
22,644	Western Alliance Bancorp		2,119,705
36,262	Wintrust Financial Corp.		5,004,519
867	Zions Bancorp N.A.		52,471
	Total Banks		53,317,700
Diversified Financial Services - 4.0%
187	Affiliated Managers Group Inc.		35,070
613	Air Lease Corp., Class A Shares		31,202
1,657	Ally Financial Inc.		66,247
1,542	AlTi Global Inc.*		7,324
624	Ameriprise Financial Inc.		358,157
1,124	Ares Management Corp., Class A Shares		198,645
1,674	Artisan Partners Asset Management Inc., Class A Shares		81,674
189	Atlanticus Holdings Corp.*		11,011
761	B Riley Financial Inc.(a)		4,456
9,714	BGC Group Inc., Class A Shares		94,614
111,540	Blue Owl Capital Inc., Class A Shares		2,646,844
1,318	Bread Financial Holdings Inc.		77,538
694	Brightsphere Investment Group Inc.		21,639
643	Brookfield Business Corp., Class A Shares		17,740
5,321	Burford Capital Ltd.		72,525
16,700	Capital One Financial Corp.		3,206,567
11,046	Cboe Global Markets Inc.		2,384,279
730	Cohen & Steers Inc.		76,402
1,231	Coinbase Global Inc., Class A Shares*		364,622
986	Columbia Financial Inc.*		17,975
487	Consumer Portfolio Services Inc.*		5,045
51	Credit Acceptance Corp.*		25,383
334	Dave Inc.*		32,959
104	Diamond Hill Investment Group Inc.		17,196
1,560	Discover Financial Services		284,591
750	Enact Holdings Inc.		26,407
603	Encore Capital Group Inc.*		29,659
674	Enova International Inc.*		71,114
10,389	Evercore Inc., Class A Shares		3,198,773
240	Federal Agricultural Mortgage Corp., Class C Shares		51,233
141	First Western Financial Inc.*		3,132
2,012	Forge Global Holdings Inc.*		2,193
1,694	Franklin Resources Inc.		38,555
41,820	FTAI Aviation Ltd.		7,060,052
1,631	GCM Grosvenor Inc., Class A Shares		20,241
1,044	Hamilton Lane Inc., Class A Shares		200,866
316	Houlihan Lokey Inc., Class A Shares		59,752
644	Interactive Brokers Group Inc., Class A Shares		123,062
1,162	International Money Express Inc.*		24,483
2,178	Invesco Ltd.		39,400
765	Janus Henderson Group PLC		34,639
1,057	Jefferies Financial Group Inc.		83,651
650	Lazard Inc., Class A Shares		37,745
71,247	LendingClub Corp.*		1,185,550
311	LendingTree Inc.*		13,749
456	LPL Financial Holdings Inc.		148,268

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
FINANCIAL - (continued)
Diversified Financial Services - (continued)
915	Medallion Financial Corp.	$	8,619
1,893	Moelis & Co., Class A Shares		145,723
1,736	Mr Cooper Group Inc.*		171,291
2,560	Nasdaq Inc.		212,454
2,039	Navient Corp.		31,768
372	Nelnet Inc., Class A Shares		40,518
1,244	NerdWallet Inc., Class A Shares*		17,416
669	OneMain Holdings Inc., Class A Shares		38,367
113	Onity Group Inc.*		3,488
1,095	OppFi Inc.		8,935
4,929	Pagseguro Digital Ltd., Class A Shares*		36,179
888	Paysign Inc.*		3,010
710	PennyMac Financial Services Inc.		76,062
27,953	Perella Weinberg Partners, Class A Shares		717,554
476	Piper Sandler Cos		163,263
629	PJT Partners Inc., Class A Shares		105,269
979	PRA Group Inc.*		20,755
4,063	Radian Group Inc.		145,415
15,575	Raymond James Financial Inc.		2,636,536
287	Regional Management Corp.		8,762
1,070	Rocket Cos., Inc., Class A Shares*		15,547
599	SEI Investments Co.		49,495
167	Silvercrest Asset Management Group Inc., Class A Shares		3,063
1,271	SLM Corp.		34,800
6,402	SoFi Technologies Inc.*		105,057
1,660	StepStone Group Inc., Class A Shares		109,377
600	Stifel Financial Corp.		69,480
726	StoneX Group Inc.*		75,330
222	SWK Holdings Corp.*		3,532
2,471	Synchrony Financial		166,842
1,344	T Rowe Price Group Inc.		166,441
499	TPG Inc., Class A Shares		34,910
28,930	Tradeweb Markets Inc., Class A Shares		3,920,015
2,115	Upstart Holdings Inc.*(a)		166,641
534	UWM Holdings Corp.		3,476
211	Velocity Financial Inc.*		4,317
1,090	Victory Capital Holdings Inc., Class A Shares		75,733
579	Virtu Financial Inc., Class A Shares		21,602
176	Virtus Investment Partners Inc.		43,467
32,184	Voya Financial Inc.		2,671,272
2,487	Western Union Co.		27,382
3,641	WisdomTree Inc.		43,510
102	World Acceptance Corp.*		12,334
2,442	XP Inc., Class A Shares		33,065
	Total Diversified Financial Services		35,040,301
Equity Real Estate Investment Trusts (REITs) - 3.7%
2,735	Acadia Realty Trust		70,700
301	Advanced Flower Capital Inc.		2,929
1,275	AG Mortgage Investment Trust Inc.		8,708
4,413	AGNC Investment Corp.		42,630
43,391	Agree Realty Corp.		3,332,429
1,894	Alexander & Baldwin Inc.		37,274

Schedules of Investments
November 30, 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)
81	Alexander's Inc.	$	18,112
1,059	Alexandria Real Estate Equities Inc.		116,734
238	Alpine Income Property Trust Inc.		4,258
1,245	American Assets Trust Inc.		35,408
2,176	American Healthcare REIT Inc.		64,867
73,348	American Homes 4 Rent, Class A Shares		2,808,495
1,702	Americold Realty Trust Inc.		40,610
290	Angel Oak Mortgage REIT Inc.		2,845
3,020	Annaly Capital Management Inc.		60,189
3,683	Apartment Investment & Management Co., Class A Shares*		32,558
3,700	Apollo Commercial Real Estate Finance Inc.		34,225
6,078	Apple Hospitality REIT Inc.		97,917
4,891	Arbor Realty Trust Inc.(a)		71,751
1,981	Ares Commercial Real Estate Corp.		14,303
1,665	Armada Hoffler Properties Inc.		18,398
1,252	ARMOUR Residential REIT Inc.		23,688
881	AvalonBay Communities Inc.		207,343
4,624	Blackstone Mortgage Trust Inc., Class A Shares(a)		88,873
1,207	Braemar Hotels & Resorts Inc.		4,345
4,307	Brandywine Realty Trust		24,119
3,263	BrightSpire Capital Inc., Class A Shares		20,687
1,800	Brixmor Property Group Inc.		54,126
5,028	Broadstone Net Lease Inc., Class A Shares		88,040
219	BRT Apartments Corp.		4,393
954	BXP Inc.		78,218
628	Camden Property Trust		79,002
4,240	CareTrust REIT Inc.		126,310
809	CBL & Associates Properties Inc.		24,998
393	Centerspace		28,492
1,602	Chatham Lodging Trust		14,754
78,208	Chimera Investment Corp.		1,160,607
884	City Office REIT Inc.		5,127
3,235	Claros Mortgage Trust Inc.		21,966
963	Community Healthcare Trust Inc.		18,201
78,601	COPT Defense Properties		2,589,903
890	Cousins Properties Inc.		28,249
2,700	Crown Castle Inc.		286,875
846	CTO Realty Growth Inc.		17,267
1,354	CubeSmart		67,104
2,509	Curbline Properties Corp.*		60,868
5,531	DiamondRock Hospitality Co.		51,328
2,013	Digital Realty Trust Inc.		393,924
6,962	Diversified Healthcare Trust		18,101
4,293	Douglas Emmett Inc.		83,112
1,897	Dynex Capital Inc.		23,807
2,523	Easterly Government Properties Inc., Class A Shares		31,083
15,691	EastGroup Properties Inc.		2,702,147
2,686	Ellington Financial Inc.		33,199
2,299	Elme Communities		38,945
3,495	Empire State Realty Trust Inc., Class A Shares		38,305
431	EPR Properties		19,554
1,120	Equity LifeStyle Properties Inc.		79,890

Schedules of Investments
November 30, 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)
2,317	Equity Residential	$	177,621
4,707	Essential Properties Realty Trust Inc.		160,509
390	Essex Property Trust Inc.		121,079
14,000	Extra Space Storage Inc.		2,393,440
1,670	Farmland Partners Inc.		21,226
497	Federal Realty Investment Trust		57,975
790	First Industrial Realty Trust Inc.		42,225
2,433	Four Corners Property Trust Inc.		72,284
2,113	Franklin BSP Realty Trust Inc.		27,638
4,565	Franklin Street Properties Corp.		8,719
1,583	Gaming & Leisure Properties Inc.		81,699
1,294	Getty Realty Corp.		42,547
1,339	Gladstone Commercial Corp.		23,580
1,266	Gladstone Land Corp.		15,205
2,246	Global Medical REIT Inc.		19,967
5,254	Global Net Lease Inc.		38,932
931	Granite Point Mortgage Trust Inc.		3,305
2,268	Healthcare Realty Trust Inc., Class A Shares		41,550
29,759	Healthpeak Properties Inc.		654,400
602	Highwoods Properties Inc.		19,541
4,229	Host Hotels & Resorts Inc.		77,898
4,912	Hudson Pacific Properties Inc.		18,911
6,048	Independence Realty Trust Inc.		132,088
2,792	Industrial Logistics Properties Trust		10,805
752	Innovative Industrial Properties Inc., Class A Shares		81,983
1,797	InvenTrust Properties Corp.		55,653
1,624	Invesco Mortgage Capital Inc.		13,560
3,741	Invitation Homes Inc.		128,129
1,790	Iron Mountain Inc.		221,369
2,178	JBG SMITH Properties		37,222
687	Kilroy Realty Corp.		28,531
4,015	Kimco Realty Corp.		102,664
5,826	Kite Realty Group Trust		160,623
1,468	KKR Real Estate Finance Trust Inc.		17,073
2,949	Ladder Capital Corp., Class A Shares		34,975
528	Lamar Advertising Co., Class A Shares		70,763
362	Lineage Inc.		22,958
1,126	LTC Properties Inc.		43,452
7,721	LXP Industrial Trust		72,191
5,792	Macerich Co.		122,848
3,362	Medical Properties Trust Inc.(a)		14,759
2,656	MFA Financial Inc.		29,508
21,309	Mid-America Apartment Communities Inc.		3,498,085
1,115	National Health Investors Inc.		85,465
54,290	National Storage Affiliates Trust		2,448,479
354	NET Lease Office Properties		11,590
2,014	NETSTREIT Corp.		32,647
3,310	New York Mortgage Trust Inc.		20,323

Schedules of Investments
November 30, 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)
196	Nexpoint Real Estate Finance Inc.	$	3,483
580	NexPoint Residential Trust Inc.		27,301
1,088	NNN REIT Inc.		47,850
1,493	Omega Healthcare Investors Inc.		60,631
626	One Liberty Properties Inc.		18,824
1,749	Orchid Island Capital Inc.		13,625
1,037	Orion Office REIT Inc.		4,387
4,701	Paramount Group Inc.		22,847
1,181	Park Hotels & Resorts Inc.		18,365
1,337	Peakstone Realty Trust		18,357
3,115	Pebblebrook Hotel Trust		43,143
2,247	PennyMac Mortgage Investment Trust		30,537
3,288	Phillips Edison & Co., Inc.		129,876
3,200	Piedmont Office Realty Trust Inc., Class A Shares		30,464
1,288	Plymouth Industrial REIT Inc.		24,137
814	Postal Realty Trust Inc., Class A Shares		11,534
2,117	PotlatchDeltic Corp.		94,926
868	Rayonier Inc.		27,663
4,168	Ready Capital Corp.		30,718
5,435	Realty Income Corp.		314,632
3,370	Redwood Trust Inc.		24,129
1,117	Regency Centers Corp.		84,434
3,265	Retail Opportunity Investments Corp.		56,811
1,301	Rexford Industrial Realty Inc.		54,746
3,036	Rithm Capital Corp.		34,155
3,966	RLJ Lodging Trust		40,493
1,610	Ryman Hospitality Properties Inc.		188,756
6,194	Sabra Health Care REIT Inc.		116,014
1,335	Safehold Inc.		28,516
315	Saul Centers Inc.		12,950
658	SBA Communications Corp., Class A Shares		148,873
5,821	Service Properties Trust		16,182
590	Seven Hills Realty Trust		7,859
2,016	Simon Property Group Inc.		370,138
1,636	SITE Centers Corp.		25,391
1,919	SL Green Realty Corp.		150,047
71,252	STAG Industrial Inc.		2,621,361
117,410	Starwood Property Trust Inc.		2,391,642
354	Strawberry Fields REIT Inc.		4,482
2,608	Summit Hotel Properties Inc.		17,161
752	Sun Communities Inc.		95,000
100	Sunrise Realty Trust Inc.		1,553
5,367	Sunstone Hotel Investors Inc.		57,695
2,841	Tanger Inc.		105,032
2,563	Terreno Realty Corp.		155,395
1,453	TPG RE Finance Trust Inc.		13,266
2,688	Two Harbors Investment Corp.		31,584
1,997	UDR Inc.		91,582
1,679	UMH Properties Inc.		32,237
6,195	Uniti Group Inc.		36,612
433	Universal Health Realty Income Trust		18,268
3,250	Urban Edge Properties		74,783

Schedules of Investments
November 30, 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)
2,473	Ventas Inc.	$	158,445
2,039	Veris Residential Inc.		37,212
6,478	VICI Properties Inc., Class A Shares		211,248
1,050	Vornado Realty Trust		45,203
4,464	Weyerhaeuser Co.		144,009
1,220	Whitestone REIT, Class B Shares		17,958
1,315	WP Carey Inc.		75,034
2,660	Xenia Hotels & Resorts Inc.		40,911
	Total Equity Real Estate Investment Trusts (REITs)		35,980,751
Insurance - 4.5%
3,476	Aflac Inc.		396,264
17,638	Allstate Corp.		3,657,945
1,604	Ambac Financial Group Inc.*		20,595
1,016	American Coastal Insurance Corp.*		13,950
433	American Financial Group Inc.		63,590
489	AMERISAFE Inc.		28,861
2,259	Arch Capital Group Ltd.		227,526
1,344	Arthur J Gallagher & Co.		419,651
314	Assurant Inc.		71,309
384	Assured Guaranty Ltd.		35,820
462	Axis Capital Holdings Ltd.		42,984
1,753	Baldwin Insurance Group Inc., Class A Shares*		85,827
14,268	Bowhead Specialty Holdings Inc.*		525,633
352	Brighthouse Financial Inc.*		18,399
1,464	Brown & Brown Inc.		165,578
937	Cincinnati Financial Corp.		149,761
113	CNA Financial Corp.		5,700
2,811	CNO Financial Group Inc.		112,159
1,736	Corebridge Financial Inc.		56,194
327	Crawford & Co., Class A Shares		3,875
672	Donegal Group Inc., Class A Shares		11,182
640	Employers Holdings Inc.		34,150
339	Enstar Group Ltd.*		110,073
1,990	Equitable Holdings Inc.		95,978
2,803	Essent Group Ltd.		161,957
262	Everest Group Ltd.		101,541
468	F&G Annuities & Life Inc.		22,618
1,681	Fidelis Insurance Holdings Ltd.		34,511
1,582	Fidelity National Financial Inc.		100,283
30,637	First American Financial Corp.		2,149,186
11,447	Genworth Financial Inc., Class A Shares*		89,287
536	Globe Life Inc.		59,625
298	GoHealth Inc., Class A Shares*		3,817
596	Goosehead Insurance Inc., Class A Shares*		75,168
1,018	Greenlight Capital Re Ltd., Class A Shares*		15,199
990	Hamilton Insurance Group Ltd., Class B Shares*		18,889
20,135	Hanover Insurance Group Inc.		3,322,476
20,617	Hartford Financial Services Group Inc.		2,542,282
10,466	HCI Group Inc.		1,275,491
814	Heritage Insurance Holdings Inc.*		10,118
470	Hippo Holdings Inc.*		15,529
1,075	Horace Mann Educators Corp.		45,010

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
FINANCIAL - (continued)
Insurance - (continued)
60	Investors Title Co.	$	17,191
2,087	Jackson Financial Inc., Class A Shares		209,097
1,462	James River Group Holdings Ltd.		6,857
28,961	Kemper Corp.		2,070,422
301	Kingsway Financial Services Inc.*		2,658
2,718	Kinsale Capital Group Inc.		1,381,940
1,402	Lemonade Inc.*		72,638
1,011	Lincoln National Corp.		35,931
1,090	Loews Corp.		94,536
1,596	Maiden Holdings Ltd.*		2,601
79	Markel Group Inc.*		140,851
900	MBIA Inc.*		6,201
15,575	Mercury General Corp.		1,229,802
92,044	MGIC Investment Corp.		2,417,075
211	NI Holdings Inc.*		3,406
41,880	NMI Holdings Inc., Class A Shares*		1,674,781
1,497	Old Republic International Corp.		58,338
12,995	Palomar Holdings Inc.*		1,407,359
209	Primerica Inc.		63,275
1,404	Principal Financial Group Inc.		122,274
1,283	ProAssurance Corp.*		21,452
2,242	Prudential Financial Inc.		290,137
400	Reinsurance Group of America Inc.		91,360
312	RenaissanceRe Holdings Ltd.		89,279
247	RLI Corp.		43,447
235	Root Inc., Class A Shares*		23,455
34,708	Ryan Specialty Holdings Inc., Class A Shares		2,616,983
379	Safety Insurance Group Inc.		32,533
1,632	Selective Insurance Group Inc.		166,611
5,266	Selectquote Inc.*		15,745
2,562	SiriusPoint Ltd.*		39,506
21,971	Skyward Specialty Insurance Group Inc.*		1,188,851
712	Stewart Information Services Corp.		53,464
911	Tiptree Inc.		20,762
866	Trupanion Inc.*		46,166
15,731	TWFG Inc., Class A Shares*		555,462
789	United Fire Group Inc.		24,143
908	Universal Insurance Holdings Inc.		20,548
1,120	Unum Group		86,128
15	White Mountains Insurance Group Ltd.		30,150
10,228	Willis Towers Watson PLC		3,293,416
1,793	WR Berkley Corp.		115,738
	Total Insurance		36,278,560
Investment Companies - 1.3%
4,664	Bit Digital Inc.*		21,501
1,453	Cannae Holdings Inc.		31,530
62,528	Cipher Mining Inc.*		418,938
6,312	Cleanspark Inc.*		90,577
346,951	Core Scientific Inc.*		6,203,484
3,332	FTAI Infrastructure Inc.		28,822
3,004	HA Sustainable Infrastructure Capital Inc., REIT		94,205
2,263	Hut 8 Corp.*		63,409

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
FINANCIAL - (continued)
Investment Companies - (continued)
59,341	MARA Holdings Inc.*	$	1,627,130
919	NewtekOne Inc.		13,326
7,571	Riot Platforms Inc.*		95,773
285,317	Terawulf Inc.*(a)		2,251,151
	Total Investment Companies		10,939,846
Private Equity - 0.1%
1,326	Carlyle Group Inc.		70,583
708	Chicago Atlantic Real Estate Finance Inc., REIT		11,406
35,241	P10 Inc., Class A Shares		496,898
1,947	Patria Investments Ltd., Class A Shares		23,286
	Total Private Equity		602,173
Real Estate - 0.7%
3,935	Anywhere Real Estate Inc.*		19,282
1,901	CBRE Group Inc., Class A Shares*		266,121
10,054	Compass Inc., Class A Shares*		71,283
2,544	CoStar Group Inc.*		206,929
6,096	Cushman & Wakefield PLC*		93,269
2,112	eXp World Holdings Inc.		29,251
502	FRP Holdings Inc.*		16,004
173	Howard Hughes Holdings Inc.*		15,006
287	Jones Lang LaSalle Inc.*		80,532
2,946	Kennedy-Wilson Holdings Inc.		34,115
475	Legacy Housing Corp.*		12,431
598	Marcus & Millichap Inc.		24,883
190	Maui Land & Pineapple Co., Inc.*		4,607
648	McGrath RentCorp		78,959
250,687	Newmark Group Inc., Class A Shares		3,880,635
638	RE/MAX Holdings Inc., Class A Shares*		8,396
2,345	Real Brokerage Inc.*		12,335
32,761	Redfin Corp.*		310,902
595	RMR Group Inc., Class A Shares		13,209
70	Seaport Entertainment Group Inc.*		2,370
593	Sky Harbour Group Corp., Class A Shares*		6,689
949	St Joe Co.		48,475
227	Star Holdings*		2,554
128	Stratus Properties Inc.*		3,296
	Total Real Estate		5,241,533
Savings & Loans - 0.0%
1,459	Axos Financial Inc.*		120,878
3,671	Banc of California Inc.		63,251
1,110	Berkshire Hills Bancorp Inc.		33,833
2,262	Brookline Bancorp Inc.		28,479
3,137	Capitol Federal Financial Inc.		20,955
153	ESSA Bancorp Inc.		3,163
332	First Financial Northwest Inc.		7,503
6,727	Flagstar Financial Inc.		80,522
1,084	Flushing Financial Corp.		19,230
236	FS Bancorp Inc.		11,257
248	Greene County Bancorp Inc.		7,544
65	Hingham Institution For Savings The		18,412
297	Home Bancorp Inc.		15,067

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
FINANCIAL - (continued)
Savings & Loans - (continued)
566	HomeTrust Bancshares Inc.	$	20,993
1,524	Northfield Bancorp Inc.		20,391
3,343	Northwest Bancshares Inc.		49,075
1,479	OceanFirst Financial Corp.		30,586
2,539	Pacific Premier Bancorp Inc.		72,108
3,333	Provident Financial Services Inc.		70,393
233	Southern Missouri Bancorp Inc.		15,296
210	TFS Financial Corp.		2,969
328	Timberland Bancorp Inc.		10,624
1,767	WaFd Inc.		64,637
338	Waterstone Financial Inc.		5,100
1,572	WSFS Financial Corp.		94,351
	Total Savings & Loans		886,617
	TOTAL FINANCIAL		178,287,481
GOVERNMENT - 0.0%
Multi-National - 0.0%
696	Banco Latinoamericano de Comercio Exterior SA, Class E Shares		23,713
INDUSTRIAL - 19.9%
Aerospace/Defense - 2.4%
909	AAR Corp.*		63,194
3,371	AeroVironment Inc.*		655,659
1,374	AerSale Corp.*		8,656
6,350	Archer Aviation Inc., Class A Shares*(a)		60,769
921	Astronics Corp.*		14,874
1,227	Barnes Group Inc.		57,473
11,231	Curtiss-Wright Corp.		4,196,239
343	Ducommun Inc.*		22,981
414	Eve Holding Inc.*		1,735
10,990	HEICO Corp.		3,004,336
495	HEICO Corp., Class A Shares		104,509
74,783	Hexcel Corp.		4,740,494
15,346	Howmet Aerospace Inc.		1,816,659
746	Intuitive Machines Inc.*		12,197
10,931	Joby Aviation Inc.*(a)		97,832
48,428	Kratos Defense & Security Solutions Inc.*		1,311,915
1,181	L3Harris Technologies Inc.		290,821
83,815	Leonardo DRS Inc.*		2,914,248
115	Loar Holdings Inc.*		10,589
1,440	Mercury Systems Inc.*		59,227
773	Moog Inc., Class A Shares		171,042
197	National Presto Industries Inc.		15,705
1,059	Redwire Corp.*		14,784
9,534	Rocket Lab USA Inc.*		260,088
855	Spirit AeroSystems Holdings Inc., Class A Shares*		27,668
2,286	Triumph Group Inc.*		44,006
605	Virgin Galactic Holdings Inc.*		4,417
590	VirTra Inc.*		4,620
	Total Aerospace/Defense		19,986,737
Building Materials - 3.0%
13,755	AAON Inc.		1,875,357
406	American Woodmark Corp.*		36,857

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
INDUSTRIAL - (continued)
Building Materials - (continued)
573	Apogee Enterprises Inc.	$	48,252
258	Armstrong World Industries Inc.		41,236
18,309	Aspen Aerogels Inc.*		270,973
21,650	AZEK Co., Inc., Class A Shares*		1,150,048
1,062	Boise Cascade Co.		156,751
8,505	Builders FirstSource Inc.*		1,585,927
1,069	Caesarstone Ltd.*		4,693
6,947	Eagle Materials Inc.		2,146,067
745	Fortune Brands Innovations Inc.		58,334
11,085	Gauzy Ltd.*(a)		90,010
807	Gibraltar Industries Inc.*		58,459
996	Griffon Corp.		83,963
1,171	Hayward Holdings Inc.*		18,923
2,225	JELD-WEN Holding Inc.*		24,230
23,000	Johnson Controls International PLC		1,928,780
13,450	Knife River Corp.*		1,392,075
3,898	Lennox International Inc.		2,600,473
384	Louisiana-Pacific Corp.		45,389
1,068	LSI Industries Inc.		21,830
384	Martin Marietta Materials Inc.		230,400
1,344	Masco Corp.		108,273
3,352	Masterbrand Inc.*		57,990
1,167	MDU Resources Group Inc.		23,387
48,130	Modine Manufacturing Co.*		6,535,573
314	Mohawk Industries Inc.*		43,593
8,226	Owens Corning		1,691,430
254	Simpson Manufacturing Co., Inc.		47,854
6,204	SmartRent Inc., Class A Shares*		10,981
219	Smith-Midland Corp.*		10,753
1,232	SPX Technologies Inc.*		217,374
3,250	Summit Materials Inc., Class A Shares*		165,555
587	Tecnoglass Inc.		47,576
650	Trex Co., Inc.*		48,770
1,655	UFP Industries Inc.		224,915
11,728	Vulcan Materials Co.		3,379,189
	Total Building Materials		26,482,240
Electrical Components & Equipment - 0.8%
3,796	Acuity Brands Inc.		1,217,339
39,813	American Superconductor Corp.*		1,356,031
1,440	AMETEK Inc.		279,907
10,566	Belden Inc.		1,293,278
14,988	ChargePoint Holdings Inc.*(a)		18,285
1,903	Energizer Holdings Inc.		72,523
1,069	EnerSys		103,330
356	Generac Holdings Inc.*		66,999
426	Graham Corp.*		19,093
681	Insteel Industries Inc.		20,076
145	Littelfuse Inc.		35,767
1,642	nLight Inc.*		17,832
963	Novanta Inc.*		160,802
1,673	Powell Industries Inc.		447,327
517	Ultralife Corp.*		3,965

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
INDUSTRIAL - (continued)
Electrical Components & Equipment - (continued)
281	Universal Display Corp.	$	46,230
	Total Electrical Components & Equipment		5,158,784
Electronics - 1.6%
1,000	Advanced Energy Industries Inc.		115,040
531	Allegion PLC		74,786
490	Allient Inc.		12,725
27,427	Applied Optoelectronics Inc.*		1,130,541
316	Arrow Electronics Inc.*		37,971
978	Atkore Inc.		92,235
18,725	Atmus Filtration Technologies Inc.		810,605
529	Avnet Inc.		28,942
789	Badger Meter Inc.		171,071
84	Bel Fuse Inc., Class A Shares		8,119
261	Bel Fuse Inc., Class B Shares		20,927
934	Benchmark Electronics Inc.		45,290
44,235	Coherent Corp.*		4,430,578
786	CTS Corp.		43,159
30,515	Enovix Corp.*(a)		282,264
690	ESCO Technologies Inc.		102,403
4,343	Evolv Technologies Holdings Inc.*		17,589
727	FARO Technologies Inc.*		19,084
2,157	Fortive Corp.		171,115
962	Garmin Ltd.		204,521
2,389	GoPro Inc., Class A Shares*		2,938
5,528	Hubbell Inc., Class B Shares		2,543,378
1,231	Itron Inc.*		145,910
672	Jabil Inc.		91,278
1,083	Keysight Technologies Inc.*		185,020
887	Kimball Electronics Inc.*		17,394
2,273	Knowles Corp.*		44,233
189	Mesa Laboratories Inc.		22,139
132	Mettler-Toledo International Inc.*		165,158
6,353	MicroVision Inc.*		5,718
5,316	Mirion Technologies Inc., Class A Shares*		89,681
916	Napco Security Technologies Inc.		35,935
3,870	NEXTracker Inc., Class A Shares*		147,679
182	NVE Corp.		14,065
35,803	nVent Electric PLC		2,803,733
428	OSI Systems Inc.*		75,927
727	Plexus Corp.*		119,519
1,434	Sanmina Corp.*		113,874
883	Sensata Technologies Holding PLC		28,380
7,257	Standard BioTools Inc.*		13,353
997	Stoneridge Inc.*		6,839
16,954	TD SYNNEX Corp.		2,017,356
1,483	Trimble Inc.*		108,215
2,671	TTM Technologies Inc.*		65,119
653	Turtle Beach Corp.*		11,303
586	Vicor Corp.*		31,181
3,337	Vishay Intertechnology Inc.		63,737
917	Vontier Corp.		36,001

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
INDUSTRIAL - (continued)
Electronics - (continued)
363	Woodward Inc.	$	65,456
	Total Electronics		16,889,484
Engineering & Construction - 1.4%
502	908 Devices Inc.*		1,375
826	AECOM		96,617
1,299	Arcosa Inc.		141,123
408	Bowman Consulting Group Ltd.*		11,175
553	Centuri Holdings Inc.*		10,955
6,746	Comfort Systems USA Inc.		3,327,599
473	Concrete Pumping Holdings Inc.*		3,273
14,903	Construction Partners Inc., Class A Shares*		1,514,294
761	Dycom Industries Inc.*		137,863
6,631	EMCOR Group Inc.		3,382,606
409	Everus Construction Group Inc.*		26,037
1,354	Exponent Inc.		133,653
4,663	Fluor Corp.*		261,734
2,097	Frontdoor Inc.*		122,884
1,176	Granite Construction Inc.		116,859
1,661	Great Lakes Dredge & Dock Corp.*		20,978
216	IES Holdings Inc.*		66,929
761	Jacobs Solutions Inc.		107,476
1,034	Latham Group Inc.*		6,855
258	Limbach Holdings Inc.*		25,668
376	MasTec Inc.*		54,167
904	Mistras Group Inc.*		8,416
433	MYR Group Inc.*		68,371
1,484	NV5 Global Inc.*		32,292
1,271	Orion Group Holdings Inc.*		11,083
8,932	Primoris Services Corp.		747,698
7,591	Sterling Infrastructure Inc.*		1,476,070
192	TopBuild Corp.*		75,003
1,117	Tutor Perini Corp.*		30,360
	Total Engineering & Construction		12,019,413
Environmental Control - 1.2%
3,476	374Water Inc.*		3,420
1,171	Arq Inc.*		9,028
1,679	Casella Waste Systems Inc., Class A Shares*		190,080
24,842	CECO Environmental Corp.*		796,186
26,093	Clean Harbors Inc.*		6,786,528
1,458	Energy Recovery Inc.*		22,686
120,933	Enviri Corp.*		894,904
5,056	LanzaTech Global Inc.*		6,269
807	Montrose Environmental Group Inc.*		15,188
1,007	Pentair PLC		109,753
624	Perma-Fix Environmental Services Inc.*		8,911
711	Pure Cycle Corp.*		10,338
3,229	PureCycle Technologies Inc.*(a)		42,930
818	Quest Resource Holding Corp.*		5,980
45,833	Tetra Tech Inc.		1,902,528
1,514	Veralto Corp.		163,800
	Total Environmental Control		10,968,529

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
INDUSTRIAL - (continued)
Hand/Machine Tools - 0.9%
20,917	Cadre Holdings Inc.	$	698,419
40,416	Enerpac Tool Group Corp., Class A Shares		1,950,476
1,212	Franklin Electric Co., Inc.		131,260
2,089	Kennametal Inc.		59,954
334	Lincoln Electric Holdings Inc.		72,972
1,054	Luxfer Holdings PLC, ADR		15,135
220	MSA Safety Inc.		38,238
29,588	Regal Rexnord Corp.		5,110,143
316	Snap-on Inc.		116,822
935	Stanley Black & Decker Inc.		83,636
	Total Hand/Machine Tools		8,277,055
Machinery-Construction & Mining - 0.6%
325	Argan Inc.		50,681
572	Astec Industries Inc.		22,085
5,407	Bloom Energy Corp., Class A Shares*(a)		148,422
25,708	BWX Technologies Inc.		3,363,892
288	Hyster-Yale Inc.		16,197
1,311	Manitowoc Co., Inc.*		13,936
176	NANO Nuclear Energy Inc.*(a)		4,859
920	Net Power Inc.*		11,785
2,070	NuScale Power Corp.*(a)		61,376
390	Oshkosh Corp.		44,308
1,777	Terex Corp.		97,362
13,934	Vertiv Holdings Co., Class A Shares		1,777,978
	Total Machinery-Construction & Mining		5,612,881
Machinery-Diversified - 3.6%
371	AGCO Corp.		37,549
269	Alamo Group Inc.		53,787
824	Albany International Corp., Class A Shares		68,310
1,050	Applied Industrial Technologies Inc.		288,456
38,784	Cactus Inc., Class A Shares		2,662,909
1,177	Chart Industries Inc.*		227,455
5,273	CNH Industrial NV		66,229
56,828	Cognex Corp.		2,271,983
724	Columbus McKinnon Corp.		28,446
14,015	Crane Co.		2,551,851
451	CSW Industrials Inc.		190,498
15,241	Dover Corp.		3,138,122
309	DXP Enterprises Inc.*		22,640
2,463	Eastman Kodak Co.*		17,857
338	ESAB Corp.		43,629
47,926	Flowserve Corp.		2,924,445
175,268	Gates Industrial Corp. PLC*		3,883,939
241	Gencor Industries Inc.*		5,348
670	Gorman-Rupp Co.		28,542
1,017	Graco Inc.		92,628
7,588	GrafTech International Ltd.*		14,872
843	Ichor Holdings Ltd.*		27,617
12,062	IDEX Corp.		2,781,859
2,519	Ingersoll Rand Inc.		262,404
319	Kadant Inc.		131,680

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
INDUSTRIAL - (continued)
Machinery-Diversified - (continued)
17,058	Kornit Digital Ltd.*	$	542,444
281	Lindsay Corp.		37,308
318	Middleby Corp.*		45,598
43,346	Mueller Water Products Inc., Class A Shares		1,085,384
345	Nordson Corp.		90,042
2,522	Otis Worldwide Corp.		259,716
10,218	Rockwell Automation Inc.		3,015,741
122	Taylor Devices Inc.*		5,866
497	Tennant Co.		43,920
849	Thermon Group Holdings Inc.*		26,794
628	Toro Co.		54,686
546	Twin Disc Inc.		6,830
745	Watts Water Technologies Inc., Class A Shares		160,764
1,087	Westinghouse Air Brake Technologies Corp.		218,074
24,215	Xylem Inc.		3,069,251
3,862	Zurn Elkay Water Solutions Corp.		153,785
	Total Machinery-Diversified		30,639,258
Metal Fabricate/Hardware - 1.0%
424	Advanced Drainage Systems Inc.		57,363
3,909	AZZ Inc.		364,084
254	Eastern Co.		7,295
869	Helios Technologies Inc.		45,466
5,188	Hillman Solutions Corp.*		59,143
3,648	Janus International Group Inc.*		27,287
402	L B Foster Co., Class A Shares*		11,549
436	Mayville Engineering Co., Inc.*		7,347
1,550	Metallus Inc.*		25,839
3,051	Mueller Industries Inc.		246,429
2,201	NN Inc.*		8,782
384	Northwest Pipe Co.*		21,529
359	Olympic Steel Inc.		15,179
59	Omega Flex Inc.		2,916
305	Park-Ohio Holdings Corp.		9,812
642	Proto Labs Inc.*		26,444
171	RBC Bearings Inc.*		57,304
1,004	Ryerson Holding Corp.		25,803
17,446	Standex International Corp.		3,626,849
382	Timken Co.		29,586
890	Tredegar Corp.*		6,381
12,569	Valmont Industries Inc.		4,372,252
815	Worthington Enterprises Inc.		33,350
844	Worthington Steel Inc.		37,845
8,337	Xometry Inc., Class A Shares*		258,864
	Total Metal Fabricate/Hardware		9,384,698
Miscellaneous Manufacturers - 2.0%
13,600	3M Co.		1,816,008
1,659	AMMO Inc.*		2,057
724	AO Smith Corp.		53,931
9,392	Axon Enterprise Inc.*		6,076,248
785	Byrna Technologies Inc.*		15,174
2,438	Carlisle Cos., Inc.		1,113,435

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
INDUSTRIAL - (continued)
Miscellaneous Manufacturers - (continued)
141	Core Molding Technologies Inc.*	$	2,332
723	Donaldson Co., Inc.		56,430
17,829	Enpro Inc.		3,371,464
3,766	Fabrinet*		883,428
7,031	Federal Signal Corp.		684,890
1,850	Hillenbrand Inc.		62,956
23,035	ITT Inc.		3,596,224
848	John Bean Technologies Corp.		106,865
2,045	LSB Industries Inc.*		18,057
544	Materion Corp.		62,897
1,312	Myers Industries Inc.		15,219
501	NL Industries Inc.		3,983
788	Park Aerospace Corp.		12,064
1,044	Sight Sciences Inc.*		4,166
1,671	Smith & Wesson Brands Inc.		22,692
408	Sturm Ruger & Co., Inc.		15,541
283	Teledyne Technologies Inc.*		137,329
1,138	Textron Inc.		97,447
2,172	Trinity Industries Inc.		81,884
	Total Miscellaneous Manufacturers		18,312,721
Packaging & Containers - 0.4%
8,770	Amcor PLC		93,313
400	AptarGroup Inc.		69,184
3,524	Ardagh Metal Packaging SA		12,968
1,875	Ball Corp.		116,550
688	Berry Global Group Inc.		49,749
595	Clearwater Paper Corp.*		16,136
708	Crown Holdings Inc.		65,200
1,787	Graphic Packaging Holding Co.		53,771
652	Greif Inc., Class A Shares		46,312
201	Greif Inc., Class B Shares		15,224
140	Karat Packaging Inc.		4,325
89,282	O-I Glass Inc.*		1,124,953
542	Packaging Corp. of America		134,877
1,481	Pactiv Evergreen Inc.		20,097
36,929	Ranpak Holdings Corp., Class A Shares*		287,677
860	Sealed Air Corp.		31,476
22,876	Silgan Holdings Inc.		1,316,056
3,171	Smurfit WestRock PLC		174,468
579	Sonoco Products Co.		30,039
1,046	TriMas Corp.		27,635
	Total Packaging & Containers		3,690,010
Shipbuilding - 0.0%
237	Huntington Ingalls Industries Inc.		46,907
Transportation - 1.0%
1,640	Air Transport Services Group Inc.*		36,014
624	ArcBest Corp.		71,935
1,515	Ardmore Shipping Corp.		16,907
705	CH Robinson Worldwide Inc.		74,434
1,564	Costamare Inc.		20,645
321	Covenant Logistics Group Inc., Class A Shares		18,644

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
INDUSTRIAL - (continued)
Transportation - (continued)
1,557	CryoPort Inc.*	$	11,024
3,517	DHT Holdings Inc.		33,130
935	Dorian LPG Ltd.		22,879
861	Expeditors International of Washington Inc.		104,732
768	FLEX LNG Ltd.(a)		18,540
638	Forward Air Corp.*		23,408
1,504	Genco Shipping & Trading Ltd.		23,868
3,162	Golden Ocean Group Ltd.		31,620
1,720	Heartland Express Inc.		21,964
643	Himalaya Shipping Ltd.*		3,993
1,620	Hub Group Inc., Class A Shares		83,657
1,061	International Seaways Inc.		41,379
499	JB Hunt Transport Services Inc.		94,366
346	Kirby Corp.*		43,772
51,540	Knight-Swift Transportation Holdings Inc., Class A Shares		3,059,414
212	Landstar System Inc.		39,415
1,480	Marten Transport Ltd.		25,722
912	Matson Inc.		139,700
5,082	Nordic American Tankers Ltd.		13,620
1,225	Old Dominion Freight Line Inc.		275,797
309	PAMT Corp.*		5,862
665	Pangaea Logistics Solutions Ltd.		3,658
539	Proficient Auto Logistics Inc.*		5,616
1,217	Radiant Logistics Inc.*		9,103
29,176	RXO Inc.*		879,656
253	Ryder System Inc.		42,717
2,590	Safe Bulkers Inc.		10,023
2,624	Saia Inc.*		1,493,266
242	Schneider National Inc., Class B Shares		8,134
1,244	Scorpio Tankers Inc.		63,021
3,090	SFL Corp., Ltd, Class B Shares		32,507
1,378	Teekay Corp., Ltd*		10,170
620	Teekay Tankers Ltd., Class A Shares		24,955
268	Universal Logistics Holdings Inc.		13,965
1,632	Werner Enterprises Inc.		66,716
1,518	World Kinect Corp.		43,946
12,842	XPO Inc.*		1,957,249
	Total Transportation		9,021,143
Trucking & Leasing - 0.0%
971	GATX Corp.		159,399
807	Greenbrier Cos., Inc.		54,876
69	Willis Lease Finance Corp.		15,047
	Total Trucking & Leasing		229,322
	TOTAL INDUSTRIAL		176,719,182
TECHNOLOGY - 11.3%
Computers - 2.5%
4,782	3D Systems Corp.*		14,203
692	Amdocs Ltd.		60,010
723	Amentum Holdings Inc.*		17,605
1,207	ASGN Inc.*		110,501
6,768	CACI International Inc., Class A Shares*		3,112,468

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
TECHNOLOGY - (continued)
Computers - (continued)
2,218	Cantaloupe Inc.*	$	20,139
3,108	Cognizant Technology Solutions Corp., Class A Shares		250,163
4,943	Conduent Inc.*		18,437
1,390	Corsair Gaming Inc.*		10,216
400	Crane NXT Co.		25,072
1,862	Cricut Inc., Class A Shares		9,664
14,043	CyberArk Software Ltd.*		4,543,051
654	Diebold Nixdorf Inc.*		30,228
4,517	D-Wave Quantum Inc.*(a)		13,641
1,034	DXC Technology Co.*		23,265
336	EPAM Systems Inc.*		81,957
989	Everspin Technologies Inc.*		6,072
51,572	ExlService Holdings Inc.*		2,390,878
464	Gartner Inc.*		240,320
1,049	Genpact Ltd.		48,422
253	Globant SA*		57,623
23,954	Grid Dynamics Holdings Inc.*		438,358
134,663	Hewlett Packard Enterprise Co.		2,857,549
6,078	HP Inc.		215,344
747	Insight Enterprises Inc.*		116,868
2,240	Integral Ad Science Holding Corp.*		25,043
802	KBR Inc.		48,786
1,344	Kyndryl Holdings Inc.*		46,650
826	Leidos Holdings Inc.		136,620
49,283	Lumentum Holdings Inc.*		4,286,143
1,636	MAXIMUS Inc.		121,882
1,466	Mitek Systems Inc.*		13,663
1,899	NCR Atleos Corp.*		62,306
3,829	NCR Voyix Corp.*		55,559
1,262	NetApp Inc.		154,772
1,806	NetScout Systems Inc.*		39,515
1,908	NextNav Inc.*		33,180
1,178	OneSpan Inc.*		21,345
963	PAR Technology Corp.*		78,138
11,070	Parsons Corp.*		1,061,724
1,482	PlayAGS Inc.*		17,221
1,870	Pure Storage Inc., Class A Shares*		99,091
1,018	Qualys Inc.*		156,365
1,641	Rapid7 Inc.*		69,907
2,519	Rekor Systems Inc.*		2,447
6,922	Rigetti Computing Inc.*(a)		21,112
1,184	Rimini Street Inc.*		2,557
306	Science Applications International Corp.		38,021
3,016	Super Micro Computer Inc.*		98,442
1,892	System1 Inc.*		1,987
2,476	Telos Corp.*		8,418
3,158	Tenable Holdings Inc.*		132,573
354	TTEC Holdings Inc.		1,834
2,602	Unisys Corp.*		20,764
4,394	V2X Inc.*		264,739
40,834	Varonis Systems Inc., Class B Shares*		2,040,067
1,997	Western Digital Corp.*		145,761

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
TECHNOLOGY - (continued)
Computers - (continued)
1,196	WNS Holdings Ltd.*	$	64,859
558	Zscaler Inc.*		115,277
	Total Computers		24,198,822
Office/Business Equipment - 0.0%
4,150	Pitney Bowes Inc.		33,449
2,975	Xerox Holdings Corp.		27,192
313	Zebra Technologies Corp., Class A Shares*		127,391
	Total Office/Business Equipment		188,032
Semiconductors - 3.9%
1,677	ACM Research Inc., Class A Shares*		28,828
1,033	Aehr Test Systems*(a)		12,282
999	Allegro MicroSystems Inc.*		21,708
7,429	Alpha & Omega Semiconductor Ltd.*		308,081
1,001	Ambarella Inc.*		71,622
92,541	Amkor Technology Inc.		2,446,784
1,223	Arteris Inc.*		10,628
40,836	Astera Labs Inc.*		4,216,317
866	Axcelis Technologies Inc.*		64,292
857	CEVA Inc.*		25,487
320	Cirrus Logic Inc.*		33,424
1,196	Cohu Inc.*		31,574
1,211	Diodes Inc.*		78,715
918	Entegris Inc.		96,968
2,059	FormFactor Inc.*		82,484
736	GLOBALFOUNDRIES Inc.*		31,832
3,444	Impinj Inc.*		661,971
153	IPG Photonics Corp.*		11,940
1,431	Kulicke & Soffa Industries Inc.		69,289
814	Lattice Semiconductor Corp.*		46,195
332	MACOM Technology Solutions Holdings Inc.*		44,096
67,000	Marvell Technology Inc.		6,210,230
2,051	MaxLinear Inc., Class A Shares*		31,032
48,121	Microchip Technology Inc.		3,280,409
23,799	MKS Instruments Inc.		2,704,518
289	Monolithic Power Systems Inc.		164,048
4,006	Navitas Semiconductor Corp., Class A Shares*		11,017
14,400	NXP Semiconductors NV		3,302,928
2,636	ON Semiconductor Corp.*		187,472
296	Onto Innovation Inc.*		48,597
1,710	Ouster Inc.*		16,895
1,701	Penguin Solutions Inc.*		30,856
1,606	Photronics Inc.*		40,005
33,709	Power Integrations Inc.		2,208,277
565	Qorvo Inc.*		39,013
654	QuickLogic Corp.*		4,990
2,983	Rambus Inc.*		172,447
211	Richardson Electronics Ltd.		2,971
47,207	Semtech Corp.*		3,023,136
12,450	Silicon Laboratories Inc.*		1,377,593
5,727	SiTime Corp.*		1,216,300
1,192	SkyWater Technology Inc.*		9,464

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
TECHNOLOGY - (continued)
Semiconductors - (continued)
977	Skyworks Solutions Inc.	$	85,575
1,035	Synaptics Inc.*		83,048
953	Teradyne Inc.		104,830
1,156	Ultra Clean Holdings Inc.*		44,425
1,456	Veeco Instruments Inc.*		40,579
470	Vishay Precision Group Inc.*		10,796
1,019	Wolfspeed Inc.*		9,762
	Total Semiconductors		32,855,730
Software - 4.9%
4,806	8x8 Inc.*		14,899
2,898	ACI Worldwide Inc.*		164,664
62,561	ACV Auctions Inc., Class A Shares*		1,415,130
2,831	Adeia Inc.		34,312
8,308	Agilysys Inc.*		1,115,764
917	Akamai Technologies Inc.*		86,216
2,595	Alignment Healthcare Inc.*		32,723
46,306	Alkami Technology Inc.*		1,827,698
1,535	Altair Engineering Inc., Class A Shares*		162,111
2,435	Amplitude Inc., Class A Shares*		25,178
542	ANSYS Inc.*		190,296
133	Appfolio Inc., Class A Shares*		33,749
1,051	Appian Corp., Class A Shares*		39,780
1,636	AppLovin Corp., Class A Shares*		550,923
2,081	Asana Inc., Class A Shares*		31,860
160	Aspen Technology Inc.*		40,000
1,051	Asure Software Inc.*		10,289
45,513	AvePoint Inc.*		803,304
4,533	AvidXchange Holdings Inc.*		51,858
886	Bandwidth Inc., Class A Shares*		18,633
837	Bentley Systems Inc., Class B Shares		41,431
2,830	BigBear.ai Holdings Inc.*		6,481
2,263	BigCommerce Holdings Inc.*		16,678
653	BILL Holdings Inc.*		58,914
1,099	Blackbaud Inc.*		92,250
1,537	BlackLine Inc.*		95,309
182,326	Blend Labs Inc., Class A Shares*		931,686
3,769	Box Inc., Class A Shares*		132,254
1,740	Braze Inc., Class A Shares*		69,113
718	Broadridge Financial Solutions Inc.		169,462
2,301	C3.ai Inc., Class A Shares*		85,551
2,659	CCC Intelligent Solutions Holdings Inc.*		33,503
1,481	Cerence Inc.*		10,908
2,339	Clear Secure Inc., Class A Shares		60,533
69,942	Clearwater Analytics Holdings Inc., Class A Shares*		2,171,000
127	Climb Global Solutions Inc.		17,095
1,863	Cloudflare Inc., Class A Shares*		185,983
13,899	CommVault Systems Inc.*		2,384,929
364	Concentrix Corp.		16,362
1,477	Confluent Inc., Class A Shares*		45,551
737	Consensus Cloud Solutions Inc.*		18,388
1,030	CS Disco Inc.*		6,098
771	CSG Systems International Inc.		42,259

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
TECHNOLOGY - (continued)
Software - (continued)
45	Daily Journal Corp.*	$	25,403
1,856	Datadog Inc., Class A Shares*		283,504
912	Dayforce Inc.*(b)		72,951
1,830	Definitive Healthcare Corp., Class A Shares*		8,656
918	Digi International Inc.*		30,496
545	Digimarc Corp.*		18,470
4,027	Digital Turbine Inc.*		5,799
1,741	DigitalOcean Holdings Inc.*		66,297
32,228	DocuSign Inc., Class A Shares*		2,568,249
1,278	Domo Inc., Class B Shares*		11,962
674	Donnelley Financial Solutions Inc.*		40,609
1,119	DoubleVerify Holdings Inc.*		22,749
725	Doximity Inc., Class A Shares*		38,425
1,435	Dropbox Inc., Class A Shares*		39,692
222	Duolingo Inc., Class A Shares*		77,316
1,798	Dynatrace Inc.*		101,030
5,052	E2open Parent Holdings Inc.*		15,358
483	eGain Corp.*		2,574
5,998	Elastic NV*		656,541
1,669	Electronic Arts Inc.		273,165
1,523	Enfusion Inc., Class A Shares*		15,139
425	EverCommerce Inc.*		5,164
3,065	Evolent Health Inc., Class A Shares*		39,600
928	Fair Isaac Corp.*		2,204,028
4,199	Fastly Inc., Class A Shares*		35,608
3,505	Fidelity National Information Services Inc.		298,977
579	Five9 Inc.*		23,901
5,710	Freshworks Inc., Class A Shares*		91,303
573	GigaCloud Technology Inc., Class A Shares*(a)		14,153
706	Gitlab Inc., Class A Shares*		45,008
11,192	Guidewire Software Inc.*		2,270,745
830	HashiCorp Inc., Class A Shares*		27,905
2,097	Health Catalyst Inc.*		18,517
303	HubSpot Inc.*		218,478
759	I3 Verticals Inc., Class A Shares*		18,823
202	IBEX Holdings Ltd.*		4,141
187	Ibotta Inc., Class A Shares*		13,677
1,240	iLearningEngines Holdings Inc.*(a)		1,711
1,252	Immersion Corp.		11,193
520	Informatica Inc., Class A Shares*		13,790
774	Innodata Inc.*		31,796
394	Inspired Entertainment Inc.*		3,790
1,029	Intapp Inc.*		64,364
5,447	IonQ Inc.*(a)		198,816
441	Jack Henry & Associates Inc.		77,695
2,132	Jamf Holding Corp.*		31,127
1,888	Kaltura Inc.*		4,191
207	Life360 Inc.*		10,207
1,248	Logility Supply Chain Solutions Inc.		13,141
373	Manhattan Associates Inc.*		106,469
6,875	Matterport Inc.*		32,725
958	MeridianLink Inc.*		22,369

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
TECHNOLOGY - (continued)
Software - (continued)
977	MicroStrategy Inc., Class A Shares*	$	378,558
14,685	Monday.com Ltd.*		4,190,512
5,355	MongoDB Inc., Class A Shares*		1,726,934
479	MSCI Inc., Class A Shares		292,013
1,818	N-able Inc.*		18,980
472	nCino Inc.*		19,819
30,222	Nutanix Inc., Class A Shares*		1,972,892
55,907	Olo Inc., Class A Shares*		407,562
597	ON24 Inc.*		3,946
752	Outbrain Inc.*		4,083
1,572	Pagaya Technologies Ltd., Class A Shares*		17,182
2,412	PagerDuty Inc.*		51,231
12,511	Palantir Technologies Inc., Class A Shares*		839,238
2,006	Paychex Inc.		293,418
308	Paycom Software Inc.		71,431
599	Paycor HCM Inc.*		10,818
792	PDF Solutions Inc.*		25,027
258	Pegasystems Inc.		24,502
1,420	Phreesia Inc.*		29,863
6,704	Planet Labs PBC*		26,347
1,550	Playstudios Inc.*		2,976
796	Playtika Holding Corp.		6,702
2,737	Porch Group Inc.*		10,017
2,685	Privia Health Group Inc.*		57,674
629	Procore Technologies Inc.*		51,075
1,129	Progress Software Corp.		77,235
1,166	PROS Holdings Inc.*		27,016
725	PTC Inc.*		145,044
1,523	PubMatic Inc., Class A Shares*		24,292
1,609	Rackspace Technology Inc.*		4,312
462	Red Violet Inc.*		17,002
530	ReposiTrak Inc.		12,179
468	RingCentral Inc., Class A Shares*		17,611
3,134	ROBLOX Corp., Class A Shares*		157,107
4,800	Roper Technologies Inc.		2,718,912
795	Sapiens International Corp. NV		21,727
1,424	Schrodinger Inc.*		32,140
1,226	SEMrush Holdings Inc., Class A Shares*		16,674
1,645	SentinelOne Inc., Class A Shares*		45,978
574	Simulations Plus Inc.		18,236
802	Smartsheet Inc., Class A Shares*		44,872
1,859	SolarWinds Corp.		24,818
123,224	SoundHound AI Inc., Class A Shares*(a)		1,147,215
1,284	Sprout Social Inc., Class A Shares*		41,114
1,012	SPS Commerce Inc.*		195,387
1,309	SS&C Technologies Holdings Inc.		101,238
1,071	Take-Two Interactive Software Inc.*		201,755
5,098	Talkspace Inc.*		17,435
556	Teradata Corp.*		17,180
8,534	Twilio Inc., Class A Shares*		892,144
260	Tyler Technologies Inc.*		163,584
2,631	UiPath Inc., Class A Shares*		37,387

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
TECHNOLOGY - (continued)
Software - (continued)
1,769	Unity Software Inc.*	$	42,651
924	Veeva Systems Inc., Class A Shares*		210,533
1,588	Verint Systems Inc.*		40,018
34,538	Vertex Inc., Class A Shares*		1,873,687
516	Viant Technology Inc., Class A Shares*		9,742
3,710	Vimeo Inc., Class A, Private Placement*		24,226
1,119	Waystar Holding Corp.*		34,555
36,640	Weave Communications Inc.*		500,869
4,846	WM Technology Inc.*		5,767
1,350	Workiva Inc., Class A Shares*		131,288
2,641	Yext Inc.*		21,815
4,789	Zeta Global Holdings Corp., Class A Shares*		102,006
1,612	Zoom Communications Inc., Class A Shares*		133,296
2,428	ZoomInfo Technologies Inc., Class A Shares*		26,562
3,636	Zuora Inc., Class A Shares*		36,105
	Total Software		43,614,436
	TOTAL TECHNOLOGY		100,857,020
UTILITIES - 2.3%
Electric - 2.1%
4,300	AES Corp.		56,072
1,551	ALLETE Inc.		100,629
1,561	Alliant Energy Corp.		98,655
3,119	Altus Power Inc., Class A Shares*		13,474
1,630	Ameren Corp.		153,856
826	Ameresco Inc., Class A Shares*		23,268
548	Avangrid Inc.		19,783
2,082	Avista Corp.		80,553
23,893	Black Hills Corp.		1,530,825
789	Brookfield Renewable Corp., Class A Shares(a)		25,185
3,871	CenterPoint Energy Inc.		126,272
190	Clearway Energy Inc., Class A Shares		5,284
456	Clearway Energy Inc., Class C Shares		13,447
1,821	CMS Energy Corp.		126,942
2,129	Consolidated Edison Inc.		214,156
1,268	DTE Energy Co.		159,489
2,364	Edison International		207,441
18,210	Entergy Corp.		2,843,856
1,354	Evergy Inc.		87,509
2,151	Eversource Energy		138,718
6,218	Exelon Corp.		245,984
3,528	FirstEnergy Corp.		150,116
460	Genie Energy Ltd., Class B Shares		7,020
4,348	Hawaiian Electric Industries Inc.*		45,176
18,053	IDACORP Inc.		2,138,739
972	MGE Energy Inc.		101,360
1,643	Northwestern Energy Group Inc.		90,759
1,269	NRG Energy Inc.		128,943
1,201	OGE Energy Corp.		52,796
1,444	Ormat Technologies Inc.		117,859
1,102	Otter Tail Corp.		88,865
165,642	PG&E Corp.		3,582,837

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
COMMON STOCKS - (continued)
UTILITIES - (continued)
Electric - (continued)
686	Pinnacle West Capital Corp.	$	64,278
74,477	Portland General Electric Co.		3,568,938
4,526	PPL Corp.		158,093
3,097	Public Service Enterprise Group Inc.		292,047
2,406	TXNM Energy Inc.		118,014
408	Unitil Corp.		24,488
2,149	Vistra Corp.		343,496
1,965	WEC Energy Group Inc.		198,563
3,454	Xcel Energy Inc.		250,622
	Total Electric		17,794,407
Gas - 0.2%
920	Atmos Energy Corp.		139,214
3,215	Brookfield Infrastructure Corp., Class A Shares		144,321
587	Chesapeake Utilities Corp.		77,337
540	National Fuel Gas Co.		34,544
2,630	New Jersey Resources Corp.		135,655
2,734	NiSource Inc.		104,138
990	Northwest Natural Holding Co.		43,382
1,506	ONE Gas Inc.		117,423
141	RGC Resources Inc.		2,933
1,630	Southwest Gas Holdings Inc.		127,401
17,557	Spire Inc.		1,284,997
1,238	UGI Corp.		37,598
	Total Gas		2,248,943
Water - 0.0%
992	American States Water Co.		84,628
1,196	American Water Works Co., Inc.		163,780
1,540	California Water Service Group		78,833
570	Consolidated Water Co., Ltd.		15,350
1,521	Essential Utilities Inc.		60,886
200	Global Water Resources Inc.		2,680
455	Middlesex Water Co.		29,773
865	SJW Group		48,198
529	York Water Co.		18,959
	Total Water		503,087
	TOTAL UTILITIES		20,546,437
	TOTAL COMMON STOCKS
	(Cost - $603,863,874)		849,893,158
EXCHANGE TRADED FUNDS (ETFs) - 2.5%
17,100	iShares Russell 2000		4,135,977
188,507	SPDR S&P 600 Small CapValue		17,802,601
	TOTAL EXCHANGE TRADED FUNDS (ETFs)
	(Cost - $19,181,758)		21,938,578
REIT - 0.0%
FINANCIAL - 0.0%
Equity Real Estate Investment Trusts (REITs) - 0.0%
3,928	Outfront Media Inc.
	(Cost - $45,567)		75,457

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (continued)

Shares/Units	Security	Value
LIMITED PARTNERSHIP - 0.0%
FINANCIAL - 0.0%
Investment Companies - 0.0%
1,739	Compass Diversified Holdings
	(Cost - $35,399)	$	41,214
CLOSED-END FUND - 0.0%
600	NexPoint Diversified Real Estate Trust, Class Common Shares
	(Cost - $4,673)		3,474
WARRANTS - 0.0%
BASIC MATERIALS - 0.0%
Chemicals - 0.0%
540	Danimer Scientific Inc.*		23
CONSUMER NON-CYCLICAL - 0.0%
Healthcare-Products - 0.0%
60	Pulse Biosciences Inc.*(a)		624
	TOTAL WARRANTS
	(Cost - $902)		647
RIGHT - 0.0%
994	RumbleON Inc.*(b)
	(Cost - $0)		178
	TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS
	(Cost - $623,132,173)		871,952,706

Face Amount
SHORT-TERM INVESTMENTS - 2.3%
TIME DEPOSITS - 2.3%
$	3,434,136	Citibank - New York, 3.930% due 12/2/24	3,434,136
13,385,780		JPMorgan Chase & Co. - New York, 3.930% due 12/2/24	13,385,780
3,757,827		Sumitomo Mitsui Banking Corp. - Tokyo, 3.930% due 12/2/24	3,757,827
		TOTAL TIME DEPOSITS
		(Cost - $20,577,743)	20,577,743

Shares/Units
INVESTMENTS PURCHASED WITH CASH PROCEEDS FROM SECURITIES LENDING - 0.7%
MONEY MARKET FUND - 0.7%
6,141,741	Federated Government Obligations Fund, Premier Class, 4.525%(d)
	(Cost - $6,141,741)		6,141,741
	TOTAL INVESTMENTS - 101.0%
	(Cost - $649,851,657)		898,672,190
	Liabilities in Excess of Other Assets - (1.0)%		(9,064,986	)
	TOTAL NET ASSETS - 100.0%	$	889,607,204

Schedules of Investments
November 30, 2024 (unaudited)

Destinations Small-Mid Cap Equity Fund (concluded)

* 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 November 30, 2024, amounts to $268,132 and represents 0.03% 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
LLC	—	Limited Liability Company
PLC	—	Public Limited Company
REIT	—	Real Estate Investment Trust

Summary of Investments by Security Sector^
Financial	19.8	%
Industrial	19.7
Consumer Non-cyclical	19.6
Technology	11.2
Consumer Cyclical	10.7
Energy	4.4
Basic Materials	4.0
Communications	2.9
Exchange Traded Funds (ETFs)	2.4
Utilities	2.3
Government	0.0	*
Closed-End Fund	0.0	*
Right	0.0	*
Short-Term Investments	2.3
Money Market Fund	0.7
	100.0	%

^ As a percentage of total investments.

* Position represents less than 0.05%.

At November 30, 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 December Futures	6	12/24	$	651,354	$	733,380	$	82,026
S&P MidCap 400 Index December Futures	2	12/24		613,200		675,560		62,360
							$	144,386

At November 30, 2024, Destinations Small-Mid Cap Equity Fund had deposited cash of $(48,033) with a broker or brokers as margin collateral on open exchange traded futures contracts.

Schedules of Investments

November 30, 2024 (unaudited) 

Destinations Equity Income Fund

Face Amount/Units		Security	Value
CORPORATE BOND & NOTE - 0.3%
Utilities - 0.3%
$	1,300,000	Alliant Energy Corp., Senior Unsecured Notes, 3.875% due 3/15/26
		(Cost - $1,300,000)	$	1,373,786
Shares/Units
COMMON STOCKS - 84.8%
BASIC MATERIALS - 3.1%
Chemicals - 1.8%
	23,391	DSM-Firmenich AG	2,566,551
	62,625	LyondellBasell Industries NV, Class A Shares	5,219,168
	37,486	Nutrien Ltd.	1,751,319
		Total Chemicals	9,537,038
Mining - 1.3%
	45,050	Agnico Eagle Mines Ltd.	3,803,121
	111,937	BHP Group Ltd.	2,957,939
	1,618	Southern Copper Corp.	162,366
		Total Mining	6,923,426
		TOTAL BASIC MATERIALS	16,460,464
COMMUNICATIONS - 4.7%
Advertising - 0.4%
	21,609	Publicis Groupe SA	2,345,636
Media - 0.2%
	9,706	Walt Disney Co.	1,140,164
Telecommunications - 4.1%
	385,532	AT&T Inc.	8,928,921
	44,602	Cisco Systems Inc.	2,640,884
	934,100	Singapore Telecommunications Ltd.	2,163,968
	190,977	Telenor ASA	2,249,083
	125,400	Verizon Communications Inc.	5,560,236
		Total Telecommunications	21,543,092
		TOTAL COMMUNICATIONS	25,028,892
CONSUMER CYCLICAL - 6.1%
Airlines - 0.6%
	47,882	Delta Air Lines Inc.	3,055,829
Apparel - 0.1%
	995	LVMH Moet Hennessy Louis Vuitton SE	620,049
Auto Manufacturers - 0.7%
	65,013	General Motors Co.	3,614,073
Distribution/Wholesale - 0.8%
	112,700	Mitsui & Co., Ltd.	2,371,152
	3,835	Watsco Inc.	2,115,386
		Total Distribution/Wholesale	4,486,538
Lodging - 0.5%
	47,261	Las Vegas Sands Corp.	2,507,669
Retail - 3.4%
	25,825	Best Buy Co., Inc.	2,324,250
	13,670	Darden Restaurants Inc.	2,409,611
	12,270	Home Depot Inc.(a)	5,265,425
	4,895	McDonald's Corp.(a)	1,448,969
	12,700	Target Corp.	1,680,337

Schedules of Investments

November 30, 2024 (unaudited) 

Destinations Equity Income Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
CONSUMER CYCLICAL - (continued)
Retail - (continued)
	54,667	Walmart Inc.	$	5,056,697
		Total Retail	18,185,289
		TOTAL CONSUMER CYCLICAL	32,469,447
CONSUMER NON-CYCLICAL - 17.3%
Agriculture - 1.1%
	43,796	Philip Morris International Inc.	5,827,496
Beverages - 3.2%
	95,694	Coca-Cola Co.	6,132,072
	123,575	Diageo PLC	3,686,063
	26,310	Heineken NV	1,953,107
	34,380	Keurig Dr Pepper Inc.	1,122,507
	25,050	PepsiCo Inc.	4,094,422
		Total Beverages	16,988,171
Biotechnology - 2.1%
	13,265	Amgen Inc.	3,752,271
	79,075	Gilead Sciences Inc.	7,320,763
		Total Biotechnology	11,073,034
Cosmetics/Personal Care - 1.7%
	462,556	Haleon PLC	2,202,968
	51,510	Kao Corp.	2,245,392
	89,950	Kenvue Inc.	2,165,996
	15,627	Procter & Gamble Co.	2,801,296
		Total Cosmetics/Personal Care	9,415,652
Healthcare-Products - 0.4%
	16,710	Abbott Laboratories	1,984,647
Healthcare-Services - 0.3%
	4,495	Elevance Health Inc.	1,829,285
Pharmaceuticals - 8.5%
	31,008	AbbVie Inc.	5,672,293
	25,742	AstraZeneca PLC	3,457,116
	45,590	AstraZeneca PLC, ADR	3,082,796
	107,925	Bristol-Myers Squibb Co.	6,391,318
	38,134	Johnson & Johnson(a)	5,911,151
	28,255	Merck & Co., Inc.	2,871,838
	138,275	Pfizer Inc.	3,624,188
	41,531	Roche Holding AG, ADR(b)	1,505,083
	85,486	Sanofi SA	8,313,652
	22,371	UCB SA	4,385,176
		Total Pharmaceuticals	45,214,611
		TOTAL CONSUMER NON-CYCLICAL	92,332,896
ENERGY - 7.7%
Oil & Gas - 4.5%
	48,382	Chevron Corp.	7,834,497
	24,085	ConocoPhillips(a)	2,609,369
	6,685	Expand Energy Corp.	661,548
	33,471	Exxon Mobil Corp.	3,948,239
	3,670	Noble Corp. PLC	122,835
	131,631	Shell PLC	4,242,747
	83,005	TotalEnergies SE	4,815,185
		Total Oil & Gas	24,234,420

Schedules of Investments

November 30, 2024 (unaudited) 

Destinations Equity Income Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
ENERGY - (continued)
Pipelines - 3.2%
	152,450	Enbridge Inc.	$	6,596,347
	95,595	Enterprise Products Partners LP	3,291,336
	107,301	TC Energy Corp.	5,232,251
	37,550	Williams Cos., Inc.	2,197,426
		Total Pipelines	17,317,360
		TOTAL ENERGY	41,551,780
FINANCIAL - 21.7%
Banks - 12.7%
	31,650	Bank of Montreal	3,018,377
	31,775	Canadian Imperial Bank of Commerce	2,062,873
	61,212	Fifth Third Bancorp	2,941,849
	4,700	Goldman Sachs Group Inc.	2,860,279
	254,015	Huntington Bancshares Inc.	4,574,810
	133,986	ING Groep NV	2,074,867
	31,219	JPMorgan Chase & Co.(a)	7,796,009
	39,645	Morgan Stanley	5,217,678
	196,774	Nordea Bank Abp	2,223,223
	240,256	Oversea-Chinese Banking Corp., Ltd.	2,925,275
	36,285	PNC Financial Services Group Inc.	7,791,115
	214,180	Sumitomo Mitsui Trust Group Inc.	5,402,064
	70,200	Truist Financial Corp.	3,347,136
	121,898	US Bancorp	6,495,944
	119,244	Wells Fargo & Co.	9,082,816
		Total Banks	67,814,315
Diversified Financial Services - 0.8%
	6,390	CME Group Inc., Class A Shares(a)	1,520,820
	11,190	Deutsche Boerse AG	2,620,263
		Total Diversified Financial Services	4,141,083
Equity Real Estate Investment Trusts (REITs) - 4.5%
	123,310	Brixmor Property Group Inc.	3,707,932
	33,395	Equity LifeStyle Properties Inc.	2,382,065
	144,800	Kimco Realty Corp.	3,702,536
	18,555	Lamar Advertising Co., Class A Shares	2,486,741
	55,837	NNN REIT Inc.	2,455,711
	46,972	Prologis Inc.	5,485,390
	24,210	Terreno Realty Corp.	1,467,852
	65,948	VICI Properties Inc., Class A Shares	2,150,564
		Total Equity Real Estate Investment Trusts (REITs)	23,838,791
Insurance - 3.5%
	14,069	Allianz SE, Class Registered Shares	4,348,819
	35,800	American International Group Inc.	2,752,304
	5,927	Everest Group Ltd.	2,297,068
	48,595	NN Group NV	2,255,026
	9,030	Progressive Corp.	2,427,986
	272,576	Prudential PLC	2,223,516
	4,351	Zurich Insurance Group AG	2,765,693
		Total Insurance	19,070,412

Schedules of Investments

November 30, 2024 (unaudited) 

Destinations Equity Income Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
FINANCIAL - (continued)
Real Estate - 0.2%
	1,258,000	Hang Lung Properties Ltd.	$	1,041,915
		TOTAL FINANCIAL	115,906,516
INDUSTRIAL - 9.6%
Aerospace/Defense - 2.3%
	12,746	Airbus SE	1,991,327
	93,315	BAE Systems PLC	1,455,703
	17,000	Boeing Co.*	2,642,480
	8,044	General Dynamics Corp.	2,284,577
	6,715	Lockheed Martin Corp.	3,554,988
		Total Aerospace/Defense	11,929,075
Building Materials - 1.2%
	26,705	CRH PLC	2,731,120
	14,875	Heidelberg Materials AG	1,876,885
	73,745	MDU Resources Group Inc.	1,477,850
		Total Building Materials	6,085,855
Electrical Components & Equipment - 1.7%
	15,972	Eaton Corp. PLC(a)	5,996,208
	23,612	Emerson Electric Co.	3,130,951
		Total Electrical Components & Equipment	9,127,159
Electronics - 0.2%
	5,716	Honeywell International Inc.	1,331,428
Engineering & Construction - 0.9%
	3,460	Aena SME SA(c)	747,257
	18,438	Everus Construction Group Inc.*	1,173,763
	82,145	Ferrovial SE	3,384,666
		Total Engineering & Construction	5,305,686
Machinery-Construction & Mining - 0.4%
	122,300	Mitsubishi Electric Corp.	2,101,500
Miscellaneous Manufacturers - 0.4%
	12,475	Siemens AG, Class Registered Shares	2,410,406
Packaging & Containers - 0.9%
	178,600	Amcor PLC	1,900,304
	52,678	Smurfit WestRock PLC	2,898,344
		Total Packaging & Containers	4,798,648
Transportation - 1.6%
	80,635	Deutsche Post AG	2,963,089
	8,735	Union Pacific Corp.	2,137,105
	25,500	United Parcel Service Inc., Class B Shares	3,460,860
		Total Transportation	8,561,054
		TOTAL INDUSTRIAL	51,650,811
TECHNOLOGY - 5.1%
Computers - 0.6%
	15,102	International Business Machines Corp.	3,434,346
Semiconductors - 2.1%
	7,240	Analog Devices Inc.	1,578,682
	33,096	Broadcom Inc.	5,364,199
	6,975	QUALCOMM Inc.	1,105,747
	50,422	Samsung Electronics Co., Ltd.	1,695,857
	8,190	Texas Instruments Inc.	1,646,436
		Total Semiconductors	11,390,921

Schedules of Investments

November 30, 2024 (unaudited) 

Destinations Equity Income Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
TECHNOLOGY - (continued)
Software - 2.4%
	4,740	Microsoft Corp.	$	2,007,200
	26,148	Oracle Corp.	4,833,196
	38,125	Paychex Inc.	5,576,544
		Total Software	12,416,940
		TOTAL TECHNOLOGY	27,242,207
UTILITIES - 9.5%
Electric - 9.4%
	27,622	Alliant Energy Corp.	1,745,710
	44,820	American Electric Power Co., Inc.	4,475,725
	66,340	CenterPoint Energy Inc.	2,164,011
	33,645	Duke Energy Corp.	3,938,147
	317,254	Enel SpA	2,282,159
	23,325	Entergy Corp.	3,642,665
	66,875	Evergy Inc.	4,322,131
	34,924	Eversource Energy	2,252,249
	37,480	FirstEnergy Corp.	1,594,774
	621,316	National Grid PLC	7,829,731
	34,215	NextEra Energy Inc.	2,691,694
	86,925	PPL Corp.	3,036,290
	29,945	Public Service Enterprise Group Inc.	2,823,814
	21,395	Sempra	2,004,070
	30,485	Southern Co.	2,717,128
	28,725	WEC Energy Group Inc.	2,902,661
		Total Electric	50,422,959
Gas - 0.1%
	9,210	Southwest Gas Holdings Inc.	719,854
		TOTAL UTILITIES	51,142,813
		TOTAL COMMON STOCKS
		(Cost - $342,444,503)	453,785,826
EXCHANGE TRADED FUNDS (ETFs) - 12.8%
	929,913	iShares Core Dividend Growth	60,388,550
	133,664	JPMorgan Equity Premium Income	8,130,781
		TOTAL EXCHANGE TRADED FUNDS (ETFs)
		(Cost - $56,608,502)	68,519,331
CONVERTIBLE PREFERRED STOCK - 0.1%
INDUSTRIAL - 0.1%
Aerospace/Defense - 0.1%
	7,250	Boeing Co., 6.000%*
		(Cost - $362,500)	401,577
		TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS
		(Cost - $400,715,505)	524,080,520

Schedules of Investments

November 30, 2024 (unaudited) 

Destinations Equity Income Fund (continued)

Face Amount†			Security	Value
SHORT-TERM INVESTMENTS - 2.1%
TIME DEPOSITS - 2.1%
	56	AUD	BNP Paribas SA - Paris, 3.020% due 12/2/24	$	37
	465	NOK	Brown Brothers Harriman - Grand Cayman, 3.240% due 12/2/24	42
	96,265	EUR	Citibank - London, 2.120% due 12/2/24	101,753
$	5,386,879		Citibank - New York, 3.930% due 12/2/24	5,386,879
	298	HKD	Hong Kong & Shanghai Bank - Hong Kong, 2.680% due 12/2/24	38
	137	SGD	Hong Kong & Shanghai Bank - Singapore, 1.620% due 12/2/24	102
	102,862		JPMorgan Chase & Co. - New York, 3.930% due 12/2/24	102,862
	177	GBP	Royal Bank of Canada - London, 3.670% due 12/2/24	226
			Skandinaviska Enskilda Banken AB - Stockholm:
	3	CHF	0.270% due 12/2/24	3
	5,446,115		3.930% due 12/2/24	5,446,115
			TOTAL TIME DEPOSITS
			(Cost - $11,038,057)	11,038,057
			TOTAL INVESTMENTS - 100.1%
			(Cost - $411,753,562)	535,118,577
			Liabilities in Excess of Other Assets - (0.1)%	(666,362		)
			TOTAL NET ASSETS - 100.0%	$	534,452,215

†	Face amount denominated in U.S. dollars, unless otherwise noted.
*	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.
(b)	Illiquid security. The aggregate value of illiquid holdings at November 30, 2024, amounts to $1,505,083 and represents 0.28% 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 November 30, 2024, amounts to $747,257 and represents 0.14% of net assets.

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	21.6	%
Consumer Non-cyclical	17.2
Utilities	9.8
Industrial	9.7
Energy	7.8
Consumer Cyclical	6.1
Technology	5.1
Communications	4.7
Basic Materials	3.1
Exchange Traded Funds (ETFs)	12.8
Short-Term Investments	2.1
	100.0	%

^ As a percentage of total investments.

Schedules of Investments

November 30, 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
20	$	237,540	Abbott Laboratories, Put	CITI	12/20/24	$	100.00	$	(580	)
20		237,540	Abbott Laboratories, Put	CITI	12/20/24		105.00		(120	)
10		282,870	Amgen Inc., Put	CITI	12/20/24		250.00		(190	)
5		141,435	Amgen Inc., Put	CITI	12/20/24		275.00		(1,260	)
15		357,000	CME Group Inc., Call	CITI	12/20/24		260.00		(75	)
15		341,115	International Business Machines Corp., Put	CITI	12/20/24		190.00		(165	)
15		341,115	International Business Machines Corp., Call	CITI	12/20/24		280.00		(600	)
100		326,500	Keuring Dr Pepper Inc., Put	NSC	12/20/24		31.00		(1,500	)
30		394,830	Morgan Stanley, Call	CITI	12/20/24		140.00		(1,800	)
20		292,540	Paychex Inc., Call	CITI	12/20/24		160.00		(700	)
15		366,990	Union Pacific Corp., Put	CITI	12/20/24		195.00		(2,025	)
			TOTAL OPTIONS CONTRACTS WRITTEN
			(Premiums received — $13,164)					$	(9,015	)

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

Counterparty Abbreviations used in this schedule:
CITI	—	Citigroup Global Markets Inc.
NSC	—	Nomura Securities Co., Ltd.

Schedules of Investments

November 30, 2024 (unaudited)

Destinations International Equity Fund

Shares/Units		Security	Value
COMMON STOCKS - 90.5%
Argentina - 0.1%
	72,975	Despegar.com Corp.*	$	1,305,523
Australia - 2.0%
	157,351	AGL Energy Ltd.		1,150,426
	10,509	ALS Ltd.		106,959
	56,378	AMP Ltd.		57,229
	5,186	Ampol Ltd.		98,325
	2,898	Ansell Ltd.		62,765
	60,179	ANZ Group Holdings Ltd.		1,224,972
	24,169	APA Group		113,838
	12,703	Aristocrat Leisure Ltd.		562,080
	3,811	ASX Ltd.		164,328
	24,004	Atlas Arteria Ltd.		75,222
	38,758	Aurizon Holdings Ltd.		85,327
	13,052	Bank of Queensland Ltd.		58,575
	38,683	Beach Energy Ltd.		30,947
	12,007	Bendigo & Adelaide Bank Ltd.		105,201
	100,717	BHP Group Ltd.		2,661,450
	8,332	BlueScope Steel Ltd.		120,471
	27,834	Brambles Ltd.		345,815
	7,245	CAR Group Ltd.		196,515
	11,146	Challenger Ltd.		45,255
	10,205	Charter Hall Group		104,153
	47,925	Cleanaway Waste Management Ltd.		90,095
	1,266	Cochlear Ltd.		251,506
	25,741	Coles Group Ltd.		312,460
	33,502	Commonwealth Bank of Australia		3,470,138
	11,143	Computershare Ltd.		231,956
	9,654	CSL Ltd.		1,779,088
	6,567	Deterra Royalties Ltd.		16,086
	19,148	Dexus		91,079
	9,780	Domain Holdings Australia Ltd.		18,404
	1,546	Domino's Pizza Enterprises Ltd.		32,917
	14,246	Downer EDI Ltd.		53,522
	3,456	EBOS Group Ltd.		77,771
	30,717	Endeavour Group Ltd.		87,663
	35,004	Evolution Mining Ltd.		115,266
	3,188	Flight Centre Travel Group Ltd.		36,511
	31,661	Fortescue Ltd.		391,090
	37,232	Goodman Group		925,283
	35,666	GPT Group		110,835
	163,733	GrainCorp Ltd., Class A Shares		834,508
	14,671	Harvey Norman Holdings Ltd.		45,587
	164,359	Helia Group Ltd.		479,840
	5,914	IDP Education Ltd.		49,369
	12,879	IGO Ltd.		40,841
	10,739	Iluka Resources Ltd.		39,082
	33,245	Incitec Pivot Ltd.		69,683
	12,440	Insignia Financial Ltd.		25,518
	45,803	Insurance Australia Group Ltd.		253,871
	52,934	JB Hi-Fi Ltd.		3,140,547
	14,290	Lendlease Corp., Ltd.		66,825
	47,921	Liontown Resources Ltd.*		22,824
	42,936	Lottery Corp., Ltd		145,212

Schedules of Investments

November 30, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
Australia - (continued)
	20,217	Lynas Rare Earths Ltd.*	$	90,876
	6,996	Macquarie Group Ltd.		1,048,232
	3,449	Magellan Financial Group Ltd.		24,408
	58,954	Medibank Pvt Ltd.		147,009
	21,111	Metcash Ltd.		42,990
	3,757	Mineral Resources Ltd.		82,710
	71,491	Mirvac Group		101,056
	95,200	MMG Ltd.*		32,883
	62,082	National Australia Bank Ltd.		1,585,267
	13,135	New Hope Corp., Ltd		40,175
	12,685	NEXTDC Ltd.*		134,914
	21,615	Northern Star Resources Ltd.		246,468
	5,731	Nufarm Ltd.		14,213
	10,371	Orica Ltd.		122,775
	33,067	Origin Energy Ltd.		234,497
	20,515	Orora Ltd.		32,571
	597,771	Perenti Ltd.		483,935
	2,836	Perpetual Ltd.		40,151
	249,342	Perseus Mining Ltd.		427,515
	62,814	Pilbara Minerals Ltd.*		98,158
	9,574	Pro Medicus Ltd.		1,576,284
	14,325	Qantas Airways Ltd.*		82,029
	29,987	QBE Insurance Group Ltd.		392,248
	35,902	Qube Holdings Ltd.		93,323
	3,794	Ramsay Health Care Ltd.		98,042
	1,083	REA Group Ltd.		178,133
	4,543	Reece Ltd.		76,396
	30,243	Region RE Ltd.		43,251
	7,373	Rio Tinto Ltd.		569,392
	64,388	Santos Ltd.		276,983
	100,014	Scentre Group		240,392
	7,649	SEEK Ltd.		130,578
	4,053	SGH Ltd.		131,058
	2,325	Sims Ltd.		19,928
	9,438	Sonic Healthcare Ltd.		176,029
	93,579	South32 Ltd.		228,967
	51,040	Star Entertainment Grp Ltd.*		6,478
	23,251	Steadfast Group Ltd.		88,138
	46,257	Stockland		157,674
	25,182	Suncorp Group Ltd.		323,981
	33,572	Tabcorp Holdings Ltd.		11,719
	82,131	Telstra Group Ltd.		211,215
	5,739	TPG Telecom Ltd.		16,856
	61,357	Transurban Group		512,573
	14,908	Treasury Wine Estates Ltd.		110,288
	80,373	Vicinity Ltd.		113,370
	4,386	Washington H Soul Pattinson & Co., Ltd.		99,220
	22,622	Wesfarmers Ltd.		1,063,121
	69,529	Westpac Banking Corp.		1,514,924
	14,521	Whitehaven Coal Ltd.		62,445
	3,136	WiseTech Global Ltd.		263,504
	289,731	Woodside Energy Group Ltd.		4,647,733
	24,268	Woolworths Group Ltd.		477,656

Schedules of Investments

November 30, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
Australia - (continued)
	9,573	Worley Ltd.	$	86,716
	119,988	Yancoal Australia Ltd.		482,606
		Total Australia		40,269,283
Austria - 0.1%
	1,489	ANDRITZ AG		83,182
	6,220	Erste Group Bank AG		340,801
	3,093	OMV AG		124,004
	84,262	Raiffeisen Bank International AG		1,644,857
	2,785	Telekom Austria AG, Class A Shares		23,108
	1,154	Verbund AG		92,053
	2,553	voestalpine AG		49,383
		Total Austria		2,357,388
Belgium - 0.2%
	475	Ackermans & van Haaren NV		94,273
	3,146	Ageas SA		158,666
	18,161	Anheuser-Busch InBev SA		977,017
	477	D'ieteren Group		101,652
	834	Elia Group SA		78,098
	1,504	Groupe Bruxelles Lambert NV		103,970
	4,762	KBC Group NV		343,908
	8	Lotus Bakeries NV		96,187
	102,118	Proximus SADP		661,646
	303	Sofina SA		70,265
	1,515	Syensqo SA		112,336
	2,437	UCB SA		477,702
	3,752	Warehouses De Pauw CVA		82,897
		Total Belgium		3,358,617
Bermuda - 0.2%
	270,977	Hiscox Ltd.		3,620,875
Brazil - 1.3%
	41,434	Afya Ltd., Class A Shares*		672,267
	890,381	B3 SA - Brasil Bolsa Balcao		1,370,785
	91,343	Banco BTG Pactual SA		459,847
	193,700	Compania de Saneamento de Minas Gerais Copasa MG		817,342
	1,119,443	Inter & Co., Inc.		5,142,393
	455,099	Localiza Rent a Car SA		2,843,447
	994,734	Lojas Renner SA		2,490,659
	274,800	Marcopolo SA		392,457
	460,908	Metalurgica Gerdau SA		878,175
	84,500	NU Holdings Ltd., Class A Shares*		1,058,785
	117,625	Petroleo Brasileiro SA, ADR		1,533,830
	237,937	Raia Drogasil SA		950,996
	29,654	Sigma Lithium Corp.*(a)		408,039
	137,602	Suzano SA		1,427,551
	663,500	TOTVS SA		3,029,172
	203,235	WEG SA		1,822,602
	95,988	XP Inc., Class A Shares		1,299,678
		Total Brazil		26,598,025
Cambodia - 0.0%
	42,000	NagaCorp Ltd.*		16,806
Canada - 6.5%
	263,008	AGF Management Ltd., Class B Shares		2,104,289

Schedules of Investments

November 30, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
Canada - (continued)
	47,990	Agnico Eagle Mines Ltd.	$	4,047,362
	15,673	Alimentation Couche-Tard Inc.		917,081
	12,300	Atco Ltd., Class I Shares		431,776
	193,000	B2Gold Corp.		562,517
	14,512	Bank of Montreal		1,383,971
	218,063	Bank of Nova Scotia		12,438,712
	35,110	Barrick Gold Corp.		614,992
	6,300	BCE Inc.		170,568
	8,257	Brookfield Asset Management Ltd., Class A Shares		473,708
	29,701	Brookfield Corp.		1,825,534
	8,667	Cameco Corp.		519,147
	18,805	Canadian Imperial Bank of Commerce		1,220,844
	63,082	Canadian National Railway Co.		7,045,555
	41,994	Canadian Natural Resources Ltd.		1,425,549
	18,632	Canadian Pacific Kansas City Ltd.		1,425,634
	37,886	Celestica Inc.*		3,257,733
	25,962	Cenovus Energy Inc.		411,356
	4,033	CGI Inc.		456,585
	1,817	Constellation Software Inc.		6,144,922
	36,821	Definity Financial Corp.		1,539,546
	16,829	Descartes Systems Group Inc.*		1,966,805
	5,499	Dollarama Inc.		572,900
	175,990	Element Fleet Management Corp.		3,733,902
	252,804	Enbridge Inc.		10,938,556
	428	Fairfax Financial Holdings Ltd.(b)		607,305
	20,449	Finning International Inc.		558,025
	9,801	Fortis Inc.		438,222
	77,647	Franco-Nevada Corp.		9,509,449
	1,077	George Weston Ltd.		173,146
	5,315	Great-West Lifeco Inc.		191,398
	6,302	Hydro One Ltd.(c)		206,143
	3,400	Imperial Oil Ltd.		251,846
	3,575	Intact Financial Corp.		681,034
	2,909	Loblaw Cos., Ltd.		377,587
	5,225	Magna International Inc.		237,502
	36,224	Manulife Financial Corp.		1,166,279
	3,965	Metro Inc.		258,404
	22,679	National Bank of Canada		2,247,244
	9,858	Nutrien Ltd.		460,559
	35,000	Parex Resources Inc.		374,290
	11,627	Pembina Pipeline Corp.		479,084
	10,887	Power Corp. of Canada		366,776
	6,221	Restaurant Brands International Inc.		433,339
	33,400	RioCan Real Estate Investment Trust		453,573
	28,244	Royal Bank of Canada		3,554,283
	52,368	Russel Metals Inc.		1,719,351
	64,486	Shopify Inc., Class A Shares*		7,454,880
	90,526	South Bow Corp.*		2,390,142
	11,676	Sun Life Financial Inc.		718,735
	343,616	Suncor Energy Inc.(a)		13,636,833
	125,400	Tamarack Valley Energy Ltd.(a)		399,531
	20,757	TC Energy Corp.		1,012,160
	10,116	Teck Resources Ltd., Class B Shares		472,396

Schedules of Investments

November 30, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
Canada - (continued)
	9,927	TELUS Corp.	$	154,594
	2,762	Thomson Reuters Corp.		450,728
	72,291	TMX Group Ltd.		2,286,190
	35,280	Toronto-Dominion Bank		1,996,810
	6,939	Tourmaline Oil Corp.		327,556
	26,336	Waste Connections Inc.		5,076,237
	70,221	Wheaton Precious Metals Corp.		4,370,221
	47,639	Whitecap Resources Inc.(a)		348,142
		Total Canada		131,469,538
Chile - 0.0%
	6,725	Antofagasta PLC		145,754
China - 2.9%
	13,500	AAC Technologies Holdings Inc.		60,834
	45,017	Alibaba Group Holding Ltd., ADR		3,933,135
	683,778	China Mengniu Dairy Co., Ltd.		1,527,909
	70,797	Contemporary Amperex Technology Co., Ltd., Class A Shares		2,570,206
	407,741	FinVolution Group, ADR		2,846,032
	248,383	Full Truck Alliance Co., Ltd., ADR		2,486,314
	160,501	Fuyao Glass Industry Group Co., Ltd., Class A Shares		1,242,946
	96,123	Hello Group Inc., ADR		646,908
	140,800	Hongfa Technology Co., Ltd., Class A Shares		643,492
	30,416	JD.com Inc., ADR		1,136,950
	136,506	Jiangsu Hengli Hydraulic Co., Ltd., Class A Shares		1,004,610
	40,765	Kanzhun Ltd., ADR		550,327
	191,424	KE Holdings Inc., ADR		3,608,342
	1,365,864	Kingdee International Software Group Co., Ltd.*		1,582,843
	60,345	Kingsoft Corp., Ltd.		249,163
	28,889	Kweichow Moutai Co., Ltd., Class A Shares		6,122,115
	160,000	Lenovo Group Ltd.		187,982
	126,557	Meituan, Class B Shares*(c)		2,667,295
	66,682	Midea Group Co., Ltd*(d)		594,840
	54,196	Midea Group Co., Ltd., Class A Shares		527,130
	936,092	NARI Technology Co., Ltd., Class A Shares		3,194,569
	229,241	SF Holding Co., Ltd., Class H Shares*(d)		1,010,671
	259,100	Shandong Pharmaceutical Glass Co., Ltd., Class A Shares		879,721
	259,800	Shenzhen Inovance Technology Co., Ltd., Class A Shares		2,180,438
	17,097	Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A Shares		617,844
	355,966	Shenzhou International Group Holdings Ltd.		2,735,526
	138,046	Tencent Holdings Ltd.		7,100,230
	17,386	Tencent Holdings Ltd., ADR		897,118
	76,750	Tencent Music Entertainment Group, ADR		875,718
	44,200	Weibo Corp., ADR		424,320
	150,000	WH Group Ltd.(c)		119,149
	936,000	Yangzijiang Shipbuilding Holdings Ltd.		1,686,300
	11,879	Yum China Holdings Inc.		546,122
	46,608	Zai Lab Ltd., ADR*		1,344,641
		Total China		57,801,740
Denmark - 1.0%
	43	AP Moller - Maersk AS, Class A Shares		70,507
	66	AP Moller - Maersk AS, Class B Shares		112,248
	15,812	Bavarian Nordic AS*		432,986
	1,907	Carlsberg AS, Class B Shares		197,068

Schedules of Investments

November 30, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
Denmark - (continued)
	2,501	Coloplast AS, Class B Shares	$	315,866
	13,845	D/S Norden AS		419,282
	13,247	Danske Bank AS		381,539
	2,028	Demant AS*		77,356
	3,856	DSV AS		822,724
	9,116	Genmab AS*		1,959,282
	4,982	H Lundbeck AS		31,077
	27,970	ISS AS(a)		507,305
	57,336	Novo Nordisk AS, ADR		6,123,485
	61,808	Novo Nordisk AS, Class B Shares		6,597,452
	22,638	Novonesis (Novozymes) B		1,330,405
	3,577	Orsted AS*(c)		198,609
	1,609	Pandora AS		260,123
	167	ROCKWOOL AS, Class B Shares		60,894
	302	Svitzer Group AS*		9,644
	6,554	Tryg AS		151,299
	20,127	Vestas Wind Systems AS*		314,432
	1,292	Zealand Pharma AS*		134,316
		Total Denmark		20,507,899
Finland - 0.7%
	3,073	Elisa OYJ		139,217
	510,293	Fortum OYJ		7,690,012
	5,882	Kesko OYJ, Class B Shares		116,933
	6,550	Kone OYJ, Class B Shares		340,270
	11,788	Metso OYJ		103,608
	8,377	Neste OYJ		127,420
	103,897	Nokia OYJ		436,979
	66,395	Nordea Bank Abp		750,155
	2,272	Orion OYJ, Class B Shares		107,453
	9,967	Sampo OYJ, Class A Shares		426,645
	451,651	Stora Enso OYJ, Class R Shares		4,384,056
	10,604	UPM-Kymmene OYJ		278,867
	3,572	Valmet OYJ		83,706
	9,535	Wartsila OYJ Abp		173,225
		Total Finland		15,158,546
France - 6.7%
	4,531	Accor SA		209,164
	675	Aeroports de Paris SA		78,115
	11,317	Air Liquide SA		1,884,453
	11,743	Airbus SE		1,834,627
	6,905	Alstom SA*		155,357
	1,188	Amundi SA(c)		77,276
	78,701	Arkema SA		6,233,619
	35,973	AXA SA		1,257,154
	3,273	Ayvens SA(c)		21,471
	737	BioMerieux		77,001
	171,112	BNP Paribas SA		10,225,653
	14,145	Bollore SE		87,180
	3,330	Bouygues SA		98,930
	5,874	Bureau Veritas SA		178,662
	39,226	Capgemini SE		6,310,719
	9,551	Carrefour SA		145,308

Schedules of Investments

November 30, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
France - (continued)
	67,738	Compania de Saint-Gobain SA	$	6,171,929
	14,086	Compania Generale des Etablissements Michelin SCA		460,485
	1,234	Covivio SA		67,769
	19,672	Credit Agricole SA		264,213
	12,534	Danone SA		856,515
	15,128	Dassault Aviation SA		3,009,562
	54,475	Dassault Systemes SE		1,881,140
	4,661	Edenred SE		154,180
	1,529	Eiffage SA		137,890
	35,039	Engie SA		558,476
	26,780	EssilorLuxottica SA		6,504,239
	1,040	Eurazeo SE		76,367
	1,109	Gecina SA		111,684
	7,508	Getlink SE		122,663
	1,423	Hermes International SCA		3,105,281
	747	Ipsen SA		86,333
	1,226	JCDecaux SE*		18,259
	1,434	Kering SA		335,353
	4,390	Klepierre SA		132,800
	1,690	La Francaise des Jeux SACA(c)		66,803
	81,924	Legrand SA		8,203,461
	4,614	L'Oreal SA		1,602,477
	15,917	LVMH Moet Hennessy Louis Vuitton SE		9,918,916
	1,530	Neoen SA(c)		63,948
	37,713	Orange SA(a)		403,169
	36,961	Pernod Ricard SA(a)		4,136,529
	1,936	Pluxee NV*		41,606
	4,538	Publicis Groupe SA		492,595
	524	Remy Cointreau SA		32,311
	3,836	Renault SA		164,103
	4,398	Rexel SA		113,590
	26,425	Safran SA		6,157,954
	133,998	Sanofi SA		13,031,523
	17,506	Sartorius Stedim Biotech		3,336,297
	48,305	Schneider Electric SE		12,430,081
	3,288	SCOR SE		81,866
	507	SEB SA		48,114
	14,556	Societe Generale SA		385,539
	1,719	Sodexo SA		142,756
	515	SOITEC*		42,529
	1,256	Teleperformance SE		118,218
	64,502	Thales SA		9,667,716
	181,872	TotalEnergies SE		10,550,538
	2,020	Unibail-Rodamco-Westfield		165,590
	65,952	Valeo SE		543,703
	12,449	Veolia Environnement SA		362,868
	9,898	Vinci SA		1,044,738
	13,460	Vivendi SE		123,456
	558	Wendel SE		55,349
		Total France		136,458,170
Germany - 6.5%
	3,300	adidas AG		777,752
	7,818	Allianz SE, Class Registered Shares		2,416,595

Schedules of Investments

November 30, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
Germany - (continued)
	224,411	BASF SE	$	10,058,877
	20,715	Bayer AG, Class Registered Shares		424,615
	7,046	Bayerische Motoren Werke AG		514,316
	1,745	Bechtle AG		57,362
	18,743	Beiersdorf AG		2,430,897
	2,724	Brenntag SE		175,538
	812	Carl Zeiss Meditec AG		48,575
	20,596	Commerzbank AG		315,964
	122,224	Continental AG		8,011,076
	3,763	Covestro AG*		229,104
	6,613	CTS Eventim AG & Co. KGaA		583,955
	10,445	Daimler Truck Holding AG		395,304
	3,745	Delivery Hero SE, Class A Shares*(c)		153,301
	39,046	Deutsche Bank AG, Class Registered Shares		663,796
	33,900	Deutsche Boerse AG		7,938,061
	12,614	Deutsche Lufthansa AG, Class Registered Shares		84,662
	184,740	Deutsche Post AG		6,788,628
	252,915	Deutsche Telekom AG, Class Registered Shares		8,087,737
	1,070	Deutsche Wohnen SE		28,007
	47,544	Douglas AG*(a)		914,963
	556	DWS Group GmbH & Co. KGaA(c)		23,168
	44,240	E.ON SE		569,804
	5,426	Evonik Industries AG		99,609
	102,610	Evotec SE*(a)		958,928
	460	Fielmann Group AG		18,982
	89,732	Fraport AG Frankfurt Airport Services Worldwide*		4,927,543
	3,998	Fresenius Medical Care AG		175,982
	8,208	Fresenius SE & Co. KGaA*		288,823
	1,739	FUCHS SE		71,467
	52,578	GEA Group AG		2,630,156
	1,199	Hannover Rueck SE		313,227
	2,576	Heidelberg Materials AG		325,032
	1,871	Henkel AG & Co. KGaA		142,060
	114,463	Henkel AG & Co. KGaA		9,770,727
	4,380	HOCHTIEF AG		545,211
	234,033	Infineon Technologies AG		7,622,826
	1,385	KION Group AG		49,425
	29,292	Knorr-Bremse AG		2,234,405
	1,581	LEG Immobilien SE		146,883
	16,760	Mercedes-Benz Group AG		938,007
	3,566	Merck KGaA		533,266
	1,078	MTU Aero Engines AG		366,997
	2,641	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class Registered Shares		1,380,874
	1,155	Nemetschek SE		119,827
	2,113	Puma SE		98,742
	86	Rational AG		80,392
	12,629	Rheinmetall AG		8,308,559
	14,170	RWE AG		477,205
	71,613	SAP SE		17,024,030
	2,389	Sartorius AG		549,582
	25,058	Schott Pharma AG & Co. KGaA		730,991
	1,441	Scout24 SE(c)		129,549
	38,602	Siemens AG, Class Registered Shares		7,458,637

Schedules of Investments

November 30, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
Germany - (continued)
	12,675	Siemens Energy AG*	$	683,130
	70,524	Siemens Healthineers AG(c)		3,824,857
	24,504	Symrise AG, Class A Shares		2,706,025
	1,159	Talanx AG		98,265
	959	Traton SE		29,096
	193,185	TUI AG*		1,532,532
	4,199	Volkswagen AG		360,090
	13,982	Vonovia SE		464,752
	398	Wacker Chemie AG		29,761
	45,655	Zalando SE*(c)		1,418,481
		Total Germany		131,356,990
Greece - 0.1%
	186,811	National Bank of Greece SA		1,315,487
Hong Kong - 2.2%
	1,624,089	AIA Group Ltd.		12,219,076
	449,200	ASMPT Ltd.		4,474,796
	26,400	Bank of East Asia Ltd.		33,216
	461,500	BOC Hong Kong Holdings Ltd.		1,424,694
	37,100	Budweiser Brewing Co. APAC Ltd.(c)		35,920
	24,000	Cathay Pacific Airways Ltd.		29,981
	38,600	Chow Tai Fook Jewellery Group Ltd.		36,054
	39,000	CK Asset Holdings Ltd.		161,083
	1,424,500	CK Hutchison Holdings Ltd.		7,425,040
	13,500	CK Infrastructure Holdings Ltd.		92,876
	218,242	CLP Holdings Ltd.		1,836,917
	7,500	DFI Retail Group Holdings Ltd.		19,163
	47,800	ESR Group Ltd.(b)(c)		70,001
	50,000	First Pacific Co., Ltd.		28,737
	128,545	Galaxy Entertainment Group Ltd.		577,716
	15,000	Hang Lung Group Ltd.		19,532
	44,957	Hang Lung Properties Ltd.		37,235
	14,200	Hang Seng Bank Ltd.		170,249
	24,000	Henderson Land Development Co., Ltd.		75,342
	210,000	Hong Kong & China Gas Co., Ltd.		160,141
	25,300	Hong Kong Exchanges & Clearing Ltd.		965,596
	24,400	Hongkong Land Holdings Ltd.		111,059
	133,300	Hutchison Port Holdings Trust, Class U Shares		21,074
	8,000	HUTCHMED China Ltd.*		27,603
	10,000	Hysan Development Co., Ltd.		16,268
	73,000	Jardine Matheson Holdings Ltd.		3,189,691
	12,000	Kerry Properties Ltd.		24,079
	1,471,310	Link REIT		6,430,748
	28,400	Man Wah Holdings Ltd.		17,724
	26,500	MTR Corp., Ltd		93,533
	24,000	New World Development Co., Ltd.(b)		19,854
	18,000	NWS Holdings Ltd.		18,310
	3,000	Orient Overseas International Ltd.		38,730
	93,000	PCCW Ltd.		50,708
	28,000	Power Assets Holdings Ltd.		183,140
	286,958	Prudential PLC		2,340,836
	34,000	Shangri-La Asia Ltd.		23,645
	76,000	Sino Land Co., Ltd.		74,454
	28,000	SITC International Holdings Co., Ltd.		72,732

Schedules of Investments

November 30, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
Hong Kong - (continued)
	73,000	SJM Holdings Ltd.*	$	25,737
	28,000	Sun Hung Kai Properties Ltd.		279,994
	3,000	Swire Pacific Ltd., Class A Shares		24,882
	42,500	Swire Pacific Ltd., Class B Shares		56,878
	22,400	Swire Properties Ltd.		45,082
	119,594	Techtronic Industries Co., Ltd.		1,686,978
	136,000	United Energy Group Ltd.		5,168
	3,600	VTech Holdings Ltd.		24,711
	21,000	Wharf Holdings Ltd.		57,632
	33,000	Wharf Real Estate Investment Co., Ltd.		88,445
	51,287	Xinyi Glass Holdings Ltd.		54,852
	17,500	Yue Yuen Industrial Holdings Ltd.		39,168
		Total Hong Kong		45,037,080
India - 5.6%
	90,852	Aarti Industries Ltd.		484,726
	408,416	Afcons Infrastructure Ltd.*		2,425,921
	107,461	Akums Drugs & Pharmaceuticals Ltd.*		770,031
	572,784	ASK Automotive Ltd.		3,064,562
	253,435	Axis Bank Ltd.		3,411,130
	19,882	Bajaj Finance Ltd.		1,544,132
	1,785,723	Bajaj Housing Finance Ltd.*		2,872,851
	415,474	Bharat Wire Ropes Ltd.*		1,153,076
	182,114	Bharti Airtel Ltd.		3,303,834
	50,864	BrainBees Solutions Ltd.*		361,741
	237,590	Cello World Ltd.		2,227,318
	370,404	CESC Ltd.		762,974
	376,349	Cholamandalam Investment & Finance Co., Ltd.		5,505,439
	16,519	Cummins India Ltd.		679,512
	236,801	DCW Ltd.*		275,711
	6,872	Dixon Technologies India Ltd.		1,286,107
	26,143	Glenmark Pharmaceuticals Ltd.		473,040
	93,620	Godrej Consumer Products Ltd.		1,379,402
	30,988	Godrej Properties Ltd.*		1,028,512
	26,007	HDFC Bank Ltd.		551,119
	2,863	HDFC Bank Ltd., ADR		191,134
	41,320	Hindustan Unilever Ltd.		1,218,224
	617,320	Honasa Consumer Ltd.*		1,916,252
	72,954	Hyundai Motor India Ltd.*		1,648,214
	122,654	ICICI Bank Ltd.		1,884,066
	32,068	ICICI Bank Ltd., ADR		979,677
	452,758	Indus Towers Ltd.*		1,870,798
	35,362	Info Edge India Ltd.		3,460,976
	36,290	InterGlobe Aviation Ltd.*(c)		1,888,866
	292,409	Jio Financial Services Ltd.*		1,131,470
	967,247	JM Financial Ltd.		1,563,699
	21,397	Kaynes Technology India Ltd.*		1,512,164
	119,103	Kotak Mahindra Bank Ltd.		2,479,640
	138,065	KPIT Technologies Ltd.		2,247,632
	61,602	Larsen & Toubro Ltd.		2,706,974
	110,437	LIC Housing Finance Ltd.		833,760
	30,152	Mahindra & Mahindra Ltd.		1,061,549
	46,854	Maruti Suzuki India Ltd.		6,144,634
	84,085	Max Healthcare Institute Ltd.		971,289

Schedules of Investments

November 30, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
India - (continued)
	868,164	National Aluminium Co., Ltd.	$	2,491,835
	166,502	Nippon Life India Asset Management Ltd.(c)		1,348,096
	951,864	NTPC Ltd.		4,087,685
	9,922	Nuvama Wealth Management Ltd.		775,569
	1,708,887	Ola Electric Mobility Ltd.*		1,768,956
	471,627	Power Finance Corp., Ltd.		2,745,569
	416,989	Power Grid Corp. of India Ltd.		1,624,062
	192,234	Redington Ltd.		449,488
	231,487	Reliance Industries Ltd.		3,536,437
	76,529	SBI Life Insurance Co., Ltd.(c)		1,295,189
	19,881	SRF Ltd.		535,269
	156,812	Suyog Telematics Ltd.		3,499,030
	506,844	Swiggy Ltd.*		2,818,829
	55,022	Tata Communications Ltd.		1,143,217
	62,912	Tata Consumer Products Ltd.		713,420
	198,842	Titan Co., Ltd.		7,621,662
	33,235	Trent Ltd.		2,670,156
	137,790	Varun Beverages Ltd.		1,017,385
	945,672	Zomato Ltd.*		3,134,591
		Total India		112,548,601
Indonesia - 0.7%
	15,147,200	Bank Central Asia Tbk PT		9,566,157
	3,716,829	Bank Rakyat Indonesia Persero Tbk PT		997,452
	538,800	Indo Tambangraya Megah Tbk PT		906,350
	7,389,300	Sarana Menara Nusantara Tbk PT		328,889
	12,580,400	Telkom Indonesia Persero Tbk PT		2,154,227
		Total Indonesia		13,953,075
Ireland - 1.4%
	1,226,147	AIB Group PLC		6,664,147
	459,212	Bank of Ireland Group PLC		4,015,800
	1,840	DCC PLC		133,941
	154,627	Experian PLC		7,365,556
	3,789	Glanbia PLC		58,523
	16,500	ICON PLC*		3,469,125
	8,538	James Hardie Industries PLC*		315,498
	2,997	Kerry Group PLC, Class A Shares		289,632
	2,983	Kingspan Group PLC		224,218
	17,806	PDD Holdings Inc., ADR*		1,719,347
	62,275	Ryanair Holdings PLC, ADR		2,742,591
	4,536	Smurfit WestRock PLC		249,956
	5,767	Smurfit WestRock PLC		317,301
		Total Ireland		27,565,635
Israel - 0.3%
	1,281	Airport City Ltd.*		21,327
	4,825	Amot Investments Ltd.		26,611
	725	Azrieli Group Ltd.		58,149
	26,588	Bank Hapoalim BM		305,331
	30,173	Bank Leumi Le-Israel BM		343,671
	43,479	Bezeq The Israeli Telecommunication Corp., Ltd.		62,429
	242	Big Shopping Centers Ltd.*		32,066
	601	Camtek Ltd.		45,535
	133	Delek Group Ltd.		17,869

Schedules of Investments

November 30, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
Israel - (continued)
	442	Elbit Systems Ltd.	$	107,288
	6,484	Energix-Renewable Energies Ltd.		21,605
	2,487	Enlight Renewable Energy Ltd.*		41,579
	201	Fattal Holdings 1998 Ltd.*		29,205
	1,031	First International Bank Of Israel Ltd.		48,657
	2,529	Harel Insurance Investments & Financial Services Ltd.		30,533
	16,520	ICL Group Ltd.		74,710
	77	Israel Corp., Ltd.		17,955
	24,377	Israel Discount Bank Ltd., Class A Shares		160,339
	451	Melisron Ltd.		40,036
	10,478	Mivne Real Estate KD Ltd.		31,368
	2,487	Mizrahi Tefahot Bank Ltd.		107,416
	1,227	Nice Ltd.*		223,097
	10,344	Nice Ltd., ADR*		1,887,159
	620	Nova Ltd.*		111,806
	2,394	Phoenix Financial Ltd.		29,952
	3,042	Shapir Engineering & Industry Ltd.*		22,496
	1,341	Strauss Group Ltd.		25,482
	22,520	Teva Pharmaceutical Industries Ltd.*		376,154
	13,172	Tower Semiconductor Ltd.*		613,223
	56,589	ZIM Integrated Shipping Services Ltd.(a)		1,247,222
		Total Israel		6,160,270
Italy - 2.7%
	498,201	A2A SpA		1,124,699
	2,745	Amplifon SpA		69,756
	316,143	Azimut Holding SpA		7,973,849
	141,713	Banca Mediolanum SpA		1,637,664
	422,354	Banca Monte dei Paschi di Siena SpA		2,771,560
	27,264	Banco BPM SpA		207,288
	22,006	BPER Banca SpA		134,187
	745	Brunello Cucinelli SpA		73,847
	16,447	Buzzi SpA		697,251
	10,846	Davide Campari-Milano NV		65,119
	19,199	DiaSorin SpA		2,145,569
	1,426,854	Enel SpA		10,264,041
	44,921	Eni SpA		636,821
	6,492	Ermenegildo Zegna NV(a)		52,520
	2,353	Ferrari NV		1,025,853
	12,171	FinecoBank Banca Fineco SpA		195,477
	25,123	Generali		718,547
	137,113	Hera SpA		508,798
	7,636	Infrastrutture Wireless Italiane SpA(c)		78,667
	1,710	Interpump Group SpA		79,660
	318,954	Intesa Sanpaolo SpA		1,220,941
	9,749	Italgas SpA		58,486
	146,988	Iveco Group NV		1,469,174
	8,008	Leonardo SpA		215,334
	11,373	Mediobanca Banca di Credito Finanziario SpA		165,753
	4,382	Moncler SpA		214,753
	16,968	Nexi SpA*(c)		100,403
	6,281	Pirelli & C SpA(c)		34,092
	9,494	Poste Italiane SpA(c)		133,346
	9,000	PRADA SpA		62,281

Schedules of Investments

November 30, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
Italy - (continued)
	5,629	Prysmian SpA	$	370,929
	2,053	Recordati Industria Chimica e Farmaceutica SpA		111,887
	408	Reply SpA		65,332
	2,493,787	Saipem SpA*		6,437,465
	1,813,319	Snam SpA		8,457,296
	277,461	Telecom Italia SpA*(a)		71,688
	27,129	Terna - Rete Elettrica Nazionale		229,657
	31,769	UniCredit SpA		1,219,568
	239,898	Unipol Gruppo SpA		2,896,651
		Total Italy		53,996,209
Japan - 14.3%
	1,200	ABC-Mart Inc.		24,773
	8,500	Acom Co., Ltd.		22,023
	16	Activia Properties Inc.		34,345
	26,500	Adastria Co., Ltd.		649,585
	28	Advance Residence Investment Corp.		55,305
	14,800	Advantest Corp.		817,792
	14,200	Aeon Co., Ltd.		341,282
	2,300	AEON Financial Service Co., Ltd.		19,515
	1,600	Aeon Mall Co., Ltd.		21,560
	45	AEON REIT Investment Corp.		37,944
	3,800	AGC Inc.		119,357
	800	Aica Kogyo Co., Ltd.		17,510
	3,700	Air Water Inc.		45,925
	9,400	Aisin Corp.		99,412
	9,600	Ajinomoto Co., Inc.		406,067
	30,100	Alfresa Holdings Corp.		435,858
	84,900	Alps Alpine Co., Ltd.		877,619
	7,100	Amada Co., Ltd.		68,647
	1,100	Amano Corp.		31,422
	1,000	Amvis Holdings Inc.		5,873
	3,400	ANA Holdings Inc.		65,735
	2,100	Aozora Bank Ltd.		33,711
	1,000	As One Corp.		18,204
	578,000	Asahi Group Holdings Ltd.		6,303,061
	4,100	Asahi Intecc Co., Ltd.		71,125
	25,000	Asahi Kasei Corp.		178,797
	12,800	Asics Corp.		257,843
	100	ASKUL Corp.		1,248
	35,800	Astellas Pharma Inc.		373,013
	10,400	Azbil Corp.		83,381
	11,500	Bandai Namco Holdings Inc.		243,336
	2,600	BayCurrent Inc.		94,437
	2,700	Bic Camera Inc.		30,031
	15,200	BIPROGY Inc.		474,342
	11,200	Bridgestone Corp.		401,526
	5,100	Brother Industries Ltd.		90,058
	98,700	Calbee Inc.		2,092,623
	18,400	Canon Inc.		599,987
	800	Canon Marketing Japan Inc.		25,763
	6,600	Capcom Co., Ltd.		155,047
	5,200	Casio Computer Co., Ltd.		39,539
	17,800	Central Japan Railway Co.		367,871

Schedules of Investments

November 30, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
Japan - (continued)
	310,800	Chiba Bank Ltd.	$	2,603,929
	13,900	Chubu Electric Power Co., Inc.		147,282
	98,600	Chugai Pharmaceutical Co., Ltd.		4,356,092
	2,900	Chugin Financial Group Inc.		31,498
	87,900	Chugoku Electric Power Co., Inc.		551,867
	3,100	Coca-Cola Bottlers Japan Holdings Inc.		49,694
	2,300	COMSYS Holdings Corp.		50,261
	23,100	Concordia Financial Group Ltd.		139,025
	1,300	Cosmo Energy Holdings Co., Ltd.		56,704
	600	Cosmos Pharmaceutical Corp.		29,610
	101,400	Credit Saison Co., Ltd.		2,432,253
	7,900	CyberAgent Inc.		55,003
	9,100	Dai Nippon Printing Co., Ltd.		139,227
	44,000	Daicel Corp.		390,514
	4,200	Daido Steel Co., Ltd.		33,001
	5,100	Daifuku Co., Ltd.		106,658
	18,000	Dai-ichi Life Holdings Inc.		488,870
	96,300	Daiichi Sankyo Co., Ltd.		3,065,056
	5,300	Daikin Industries Ltd.		637,842
	1,200	Daito Trust Construction Co., Ltd.		133,754
	11,700	Daiwa House Industry Co., Ltd.		368,592
	377	Daiwa House REIT Investment Corp., Class A Shares		587,362
	10	Daiwa Office Investment Corp., Class A Shares		20,057
	26,300	Daiwa Securities Group Inc.		174,622
	38	Daiwa Securities Living Investments Corp., Class A Shares		23,100
	1,500	Denka Co., Ltd.		21,303
	40,800	Denso Corp.		582,650
	4,900	Dentsu Group Inc.		127,570
	500	Dentsu Soken Inc.		18,162
	3,600	Dexerials Corp.		58,471
	1,200	DIC Corp.		26,209
	11,600	Disco Corp.		3,161,974
	2,200	DMG Mori Co., Ltd.		37,693
	11,900	Dowa Holdings Co., Ltd.		356,622
	21,400	East Japan Railway Co.		418,382
	8,800	Ebara Corp.		132,327
	5,500	Eisai Co., Ltd.		172,561
	35,500	Electric Power Development Co., Ltd.		595,425
	58,300	ENEOS Holdings Inc.		316,018
	4,600	EXEO Group Inc.		53,954
	45,000	Ezaki Glico Co., Ltd.		1,322,886
	18,900	FANUC Corp.		489,859
	3,600	Fast Retailing Co., Ltd.		1,232,824
	2,300	Food & Life Cos., Ltd.		53,006
	1,200	FP Corp.		22,002
	8	Frontier Real Estate Investment Corp.		21,126
	2,500	Fuji Electric Co., Ltd.		141,293
	1,300	Fuji Oil Holdings Inc.		30,638
	800	Fuji Soft Inc.		51,599
	23,000	FUJIFILM Holdings Corp.		520,273
	5,500	Fujikura Ltd.		196,480
	1,100	Fujitsu General Ltd.		15,099
	32,400	Fujitsu Ltd.		622,307

Schedules of Investments

November 30, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
Japan - (continued)
	3,400	Fukuoka Financial Group Inc.	$	94,434
	400	Fuyo General Lease Co., Ltd.		29,992
	853	GLP J-Reit		724,734
	1,200	GMO internet group Inc.		20,943
	900	GMO Payment Gateway Inc.		47,719
	500	Goldwin Inc.		29,749
	1,400	GS Yuasa Corp.		24,198
	45,800	GungHo Online Entertainment Inc.		920,721
	7,300	Gunma Bank Ltd.		53,292
	43,000	H.U. Group Holdings Inc.		705,178
	9,200	Hachijuni Bank Ltd.		62,525
	5,100	Hakuhodo DY Holdings Inc.		39,168
	123,100	Hamamatsu Photonics KK		1,465,118
	4,000	Hankyu Hanshin Holdings Inc.		109,933
	20,700	Hanwa Co., Ltd.		670,248
	900	Harmonic Drive Systems Inc.		11,170
	5,900	Haseko Corp.		79,448
	1,400	Heiwa Corp.		19,822
	9,500	Hikari Tsushin Inc.		2,085,822
	5,700	Hino Motors Ltd.*		15,135
	6,400	Hirogin Holdings Inc.		48,218
	17,710	Hirose Electric Co., Ltd.		2,134,162
	900	Hisamitsu Pharmaceutical Co., Inc.		25,441
	2,200	Hitachi Construction Machinery Co., Ltd.		49,785
	88,700	Hitachi Ltd.		2,212,824
	95,528	Honda Motor Co., Ltd.		819,968
	800	Horiba Ltd.		45,889
	2,400	Hoshizaki Corp.		97,386
	1,700	House Foods Group Inc.		32,218
	7,000	Hoya Corp.		904,098
	9,100	Hulic Co., Ltd.		82,188
	2,300	Ibiden Co., Ltd.		67,933
	24,800	Idemitsu Kosan Co., Ltd.		166,046
	65,800	IDOM Inc.		481,684
	2,600	IHI Corp.		134,620
	2,600	Iida Group Holdings Co., Ltd.		39,072
	48	Industrial & Infrastructure Fund Investment Corp., Class A Shares		36,868
	4,400	INFRONEER Holdings Inc.		35,760
	16,600	Inpex Corp.		221,852
	2,500	Internet Initiative Japan Inc.		50,456
	139	Invincible Investment Corp.		59,137
	6,200	Isetan Mitsukoshi Holdings Ltd.		88,677
	11,400	Isuzu Motors Ltd.		154,451
	1,500	Ito En Ltd.		32,654
	27,100	ITOCHU Corp.		1,341,497
	200	Itoham Yonekyu Holdings Inc.		5,068
	3,200	Iwatani Corp.		39,830
	5,500	Iyogin Holdings Inc.		56,913
	900	Izumi Co., Ltd.		18,738
	81,400	J Front Retailing Co., Ltd.		971,661
	2,900	Japan Airlines Co., Ltd.		48,445
	1,100	Japan Airport Terminal Co., Ltd.		38,633
	20,300	Japan Exchange Group Inc.		245,423

Schedules of Investments

November 30, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
Japan - (continued)
	100	Japan Hotel REIT Investment Corp., Class A Shares	$	45,626
	22	Japan Logistics Fund Inc.		38,818
	150	Japan Metropolitan Fund Invest		91,717
	59,000	Japan Petroleum Exploration Co., Ltd.		427,422
	28,500	Japan Post Bank Co., Ltd.		270,273
	38,200	Japan Post Holdings Co., Ltd.		383,715
	4,100	Japan Post Insurance Co., Ltd.		86,221
	21	Japan Prime Realty Investment Corp.		46,414
	29	Japan Real Estate Investment Corp.		107,427
	1,100	Japan Steel Works Ltd.		47,383
	23,700	Japan Tobacco Inc.		670,104
	600	Jeol Ltd.		20,995
	11,600	JFE Holdings Inc.		132,716
	4,900	JGC Holdings Corp.		42,574
	500	JMDC Inc.		13,735
	70,200	JTEKT Corp.		492,951
	1,000	Justsystems Corp.		23,057
	2,100	Kadokawa Corp.		60,953
	1,500	Kagome Co., Ltd.		29,838
	8,300	Kajima Corp.		152,052
	44,100	Kakaku.com Inc.		739,981
	2,000	Kamigumi Co., Ltd.		45,216
	2,100	Kandenko Co., Ltd.		30,998
	1,300	Kaneka Corp.		30,114
	14,100	Kansai Electric Power Co., Inc.		181,824
	2,500	Kansai Paint Co., Ltd.		35,702
	9,100	Kao Corp.		396,682
	3,100	Kawasaki Heavy Industries Ltd.		115,089
	7,300	Kawasaki Kisen Kaisha Ltd.		97,558
	30,000	KDDI Corp.		993,539
	89	KDX Realty Investment Corp., Class A Shares		87,693
	2,000	Keihan Holdings Co., Ltd.		46,459
	4,500	Keikyu Corp.		40,108
	2,600	Keio Corp.		68,622
	3,000	Keisei Electric Railway Co., Ltd.		90,226
	1,600	Kewpie Corp.		36,887
	10,100	Keyence Corp.		4,383,823
	18,900	Kikkoman Corp.		207,901
	1,900	Kinden Corp.		39,240
	46,500	Kintetsu Group Holdings Co., Ltd.		995,006
	15,600	Kirin Holdings Co., Ltd.		218,116
	1,300	Kobayashi Pharmaceutical Co., Ltd.		51,824
	3,000	Kobe Bussan Co., Ltd.		75,676
	7,300	Kobe Steel Ltd.		75,968
	3,800	Koei Tecmo Holdings Co., Ltd.		44,024
	3,800	Koito Manufacturing Co., Ltd.		49,623
	2,000	Kokusai Electric Corp.		33,330
	1,800	Kokuyo Co., Ltd.		33,707
	262,200	Komatsu Ltd.		7,112,701
	1,900	Konami Group Corp.		186,775
	115,200	Konica Minolta Inc.		504,079
	7,700	Kose Corp.		345,093
	1,300	Kotobuki Spirits Co., Ltd.		18,137

Schedules of Investments

November 30, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
Japan - (continued)
	2,200	K's Holdings Corp.	$	20,855
	19,400	Kubota Corp.		243,481
	81,100	Kuraray Co., Ltd.		1,104,652
	2,400	Kurita Water Industries Ltd.		91,714
	1,200	Kusuri no Aoki Holdings Co., Ltd.		27,803
	23,400	Kyocera Corp.		228,320
	6,100	Kyoto Financial Group Inc.		93,008
	5,400	Kyowa Kirin Co., Ltd.		89,840
	1,200	Kyudenko Corp.		41,317
	8,000	Kyushu Electric Power Co., Inc.		79,067
	7,600	Kyushu Financial Group Inc.		36,342
	63,300	Kyushu Railway Co.		1,673,369
	43	LaSalle Logiport REIT		41,312
	1,700	Lasertec Corp.		188,854
	59,200	Lion Corp.		707,171
	5,500	Lixil Corp.		62,893
	49,000	LY Corp.		135,052
	179,800	M3 Inc.		1,736,613
	1,200	Mabuchi Motor Co., Ltd.		17,793
	59,100	Macnica Holdings Inc.		695,042
	340,500	Makita Corp.		10,687,581
	1,600	Mani Inc.		18,481
	31,500	Marubeni Corp.		476,529
	4,000	Marui Group Co., Ltd.		64,769
	1,600	Maruichi Steel Tube Ltd.		34,730
	100	Maruwa Co., Ltd.		28,608
	3,800	Matsui Securities Co., Ltd.		20,673
	7,800	MatsukiyoCocokara & Co.		109,684
	12,400	Mazda Motor Corp.		80,465
	1,900	McDonald's Holdings Co. Japan Ltd.		78,670
	348,200	Mebuki Financial Group Inc.		1,550,014
	32,100	Medipal Holdings Corp.		523,873
	4,700	MEIJI Holdings Co., Ltd.		100,587
	2,200	Mercari Inc.*		28,710
	325,200	MINEBEA MITSUMI Inc.		5,341,894
	5,900	MISUMI Group Inc.		95,991
	24,900	Mitsubishi Chemical Group Corp.		130,985
	80,000	Mitsubishi Corp.		1,354,769
	344,268	Mitsubishi Electric Corp.		5,915,612
	21,400	Mitsubishi Estate Co., Ltd.		303,996
	4,000	Mitsubishi Gas Chemical Co., Inc.		75,534
	17,300	Mitsubishi HC Capital Inc.		117,636
	59,000	Mitsubishi Heavy Industries Ltd.		861,682
	7,500	Mitsubishi Logistics Corp.		55,138
	2,500	Mitsubishi Materials Corp.		40,127
	13,200	Mitsubishi Motors Corp.		34,693
	226,400	Mitsubishi UFJ Financial Group Inc.		2,685,128
	58,400	Mitsui & Co., Ltd.		1,228,707
	3,700	Mitsui Chemicals Inc.		86,002
	102,600	Mitsui Fudosan Co., Ltd.		862,983
	44	Mitsui Fudosan Logistics Park Inc.		29,781
	2,000	Mitsui High-Tec Inc.		9,828
	25,300	Mitsui Mining & Smelting Co., Ltd.		792,961

Schedules of Investments

November 30, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
Japan - (continued)
	7,000	Mitsui OSK Lines Ltd.	$	240,586
	2,100	Miura Co., Ltd.		52,584
	44,000	MIXI Inc.		827,229
	50,700	Mizuho Financial Group Inc.		1,281,310
	1,100	Money Forward Inc.*		34,705
	5,200	MonotaRO Co., Ltd.		92,844
	28	Mori Hills REIT Investment Corp., Class A Shares		23,386
	1,400	Morinaga & Co., Ltd.		25,642
	1,100	Morinaga Milk Industry Co., Ltd.		21,627
	26,800	MS&AD Insurance Group Holdings Inc.		592,012
	107,800	Murata Manufacturing Co., Ltd.		1,814,334
	402,300	Nabtesco Corp.		6,497,680
	1,600	Nagase & Co., Ltd.		32,940
	3,500	Nagoya Railroad Co., Ltd.		40,804
	78,200	Namura Shipbuilding Co., Ltd.(a)		807,212
	2,700	Nankai Electric Railway Co., Ltd.		43,521
	5,100	NEC Corp.		436,048
	1,200	NEC Networks & System Integration Corp.		26,354
	1,300	NET One Systems Co., Ltd.		39,054
	8,100	Nexon Co., Ltd.		113,364
	95,000	Nextage Co., Ltd.(a)		919,934
	46,000	NGK Insulators Ltd.		607,299
	2,000	NH Foods Ltd.		68,954
	53,500	NHK Spring Co., Ltd.		622,757
	2,100	Nichirei Corp.		60,630
	20,700	NIDEC Corp.		382,240
	1,800	Nifco Inc.		43,276
	2,800	Nihon Kohden Corp.		39,899
	4,300	Nihon M&A Center Holdings Inc.		18,020
	6,300	Nikon Corp.		74,657
	20,800	Nintendo Co., Ltd.		1,220,653
	10	Nippon Accommodations Fund Inc., Class A Shares		38,846
	141	Nippon Building Fund Inc.		118,348
	1,800	Nippon Electric Glass Co., Ltd.		41,253
	149,000	NIPPON EXPRESS HOLDINGS Inc.		7,738,344
	2,400	Nippon Kayaku Co., Ltd.		20,238
	19,300	Nippon Paint Holdings Co., Ltd.		132,262
	41	Nippon Prologis REIT Inc.		64,793
	3,900	Nippon Sanso Holdings Corp.		114,226
	1,300	Nippon Shinyaku Co., Ltd.		37,759
	2,400	Nippon Shokubai Co., Ltd.		29,181
	16,500	Nippon Steel Corp.		337,993
	556,400	Nippon Telegraph & Telephone Corp.		571,123
	8,700	Nippon Yusen KK		279,523
	2,600	Nipro Corp.		24,030
	1,200	Nishi-Nippon Railroad Co., Ltd.		18,430
	2,200	Nissan Chemical Corp.		76,545
	34,300	Nissan Motor Co., Ltd.		83,620
	4,300	Nisshin Seifun Group Inc.		52,608
	4,200	Nissin Foods Holdings Co., Ltd.		112,027
	3,400	Niterra Co., Ltd.		105,656
	1,500	Nitori Holdings Co., Ltd.		193,006
	104,900	Nitto Denko Corp.		1,669,830

Schedules of Investments

November 30, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
Japan - (continued)
	300	Noevir Holdings Co., Ltd.	$	9,894
	26,900	NOF Corp.		402,549
	1,500	NOK Corp.		22,571
	55,800	Nomura Holdings Inc.		339,657
	2,200	Nomura Real Estate Holdings Inc.		54,808
	504	Nomura Real Estate Master Fund Inc.		477,661
	80,300	Nomura Research Institute Ltd.		2,462,620
	1,800	North Pacific Bank Ltd.		5,259
	1,200	NS Solutions Corp.		32,851
	22,800	NS United Kaiun Kaisha Ltd.		609,996
	1,429,800	NSK Ltd.		6,300,259
	13,000	NTT Data Group Corp.		252,496
	13,400	Obayashi Corp.		191,713
	700	OBIC Business Consultants Co., Ltd.		33,425
	6,800	Obic Co., Ltd.		223,328
	6,700	Odakyu Electric Railway Co., Ltd.		71,743
	229,900	Oji Holdings Corp.		849,298
	1,000	OKUMA Corp.		20,643
	847,000	Olympus Corp.		13,388,649
	3,400	Omron Corp.		108,603
	9,000	Ono Pharmaceutical Co., Ltd.		103,983
	1,300	Open House Group Co., Ltd.		48,190
	700	Oracle Corp. Japan		71,796
	600	Organo Corp.		34,284
	21,500	Oriental Land Co., Ltd.		502,741
	21,800	ORIX Corp.		491,703
	55	Orix JREIT Inc.		61,312
	7,800	Osaka Gas Co., Ltd.		171,406
	1,500	OSG Corp.		17,600
	4,400	Otsuka Corp.		109,834
	9,600	Otsuka Holdings Co., Ltd.		558,220
	700	PALTAC Corp.		20,179
	8,300	Pan Pacific International Holdings Corp.		211,690
	40,500	Panasonic Holdings Corp.		398,840
	1,700	Park24 Co., Ltd.		20,440
	2,300	Penta-Ocean Construction Co., Ltd.		9,440
	29,700	PeptiDream Inc.*		585,796
	4,366,200	Persol Holdings Co., Ltd.		6,752,776
	1,700	Pola Orbis Holdings Inc.		15,533
	1,600	Rakus Co., Ltd.		21,888
	1,400	Rakuten Bank Ltd.*		40,282
	27,400	Rakuten Group Inc.		157,675
	86,600	Recruit Holdings Co., Ltd.		6,031,079
	1,700	Relo Group Inc.		20,110
	363,700	Renesas Electronics Corp.		4,795,487
	4,100	Rengo Co., Ltd.		24,322
	970,400	Resona Holdings Inc.		8,188,626
	3,900	Resonac Holdings Corp.		106,581
	1,200	Resorttrust Inc.		23,975
	10,800	Ricoh Co., Ltd.		123,158
	1,600	Rinnai Corp.		34,158
	6,900	Rohm Co., Ltd.		65,536
	156,200	Rohto Pharmaceutical Co., Ltd.		3,102,856

Schedules of Investments

November 30, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
Japan - (continued)
	2,200	Rorze Corp.	$	24,584
	5,000	Ryohin Keikaku Co., Ltd.		102,863
	146,800	Sankyo Co., Ltd.		2,086,806
	1,000	Sankyu Inc.		34,648
	3,800	Sanrio Co., Ltd.		125,691
	78,000	Santen Pharmaceutical Co., Ltd.		898,702
	31,100	Sanwa Holdings Corp.		939,605
	1,100	Sapporo Holdings Ltd.		65,083
	2,100	Sawai Group Holdings Co., Ltd.		30,557
	5,400	SBI Holdings Inc.		136,821
	1,100	SBI Sumishin Net Bank Ltd.		26,188
	1,500	SCREEN Holdings Co., Ltd.		94,613
	2,800	SCSK Corp.		56,778
	8,000	Secom Co., Ltd.		279,799
	31,700	Sega Sammy Holdings Inc.		558,057
	3,900	Seibu Holdings Inc.		81,084
	5,700	Seiko Epson Corp.		101,578
	2,300	Seino Holdings Co., Ltd.		37,941
	7,300	Sekisui Chemical Co., Ltd.		118,264
	10,700	Sekisui House Ltd.		253,783
	87	Sekisui House REIT Inc.		42,525
	333,200	Seven & i Holdings Co., Ltd.		5,745,607
	9,900	Seven Bank Ltd.		21,849
	9,000	SG Holdings Co., Ltd.		88,266
	3,200	Sharp Corp.*		20,583
	200	SHIFT Inc.*		22,677
	3,200	Shikoku Electric Power Co., Inc.		26,330
	149,000	Shimadzu Corp.		4,205,586
	18,600	Shimamura Co., Ltd.		1,056,323
	1,500	Shimano Inc.		210,385
	11,600	Shimizu Corp.		92,290
	63,300	Shin-Etsu Chemical Co., Ltd.		2,357,643
	1,400	Shinko Electric Industries Co., Ltd.*		49,135
	13,500	Shionogi & Co., Ltd.		191,490
	1,300	Ship Healthcare Holdings Inc.		19,178
	7,300	Shiseido Co., Ltd.		131,981
	8,200	Shizuoka Financial Group Inc.		73,172
	1,000	SHO-BOND Holdings Co., Ltd.		34,749
	82,300	SKY Perfect JSAT Holdings Inc.		476,592
	5,000	Skylark Holdings Co., Ltd.		76,349
	1,100	SMC Corp.		468,431
	4,000	Socionext Inc.		64,853
	545,500	SoftBank Corp.		704,766
	19,600	SoftBank Group Corp.		1,175,101
	7,200	Sohgo Security Services Co., Ltd.		54,035
	3,700	Sojitz Corp.		75,658
	18,300	Sompo Holdings Inc.		484,245
	309,600	Sony Group Corp.		6,182,419
	1,100	Sotetsu Holdings Inc.		18,085
	1,600	Square Enix Holdings Co., Ltd.		64,568
	1,900	Stanley Electric Co., Ltd.		32,061
	11,500	Subaru Corp.		185,630
	2,100	Sugi Holdings Co., Ltd.		35,494

Schedules of Investments

November 30, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
Japan - (continued)
	7,000	SUMCO Corp.	$	56,490
	1,200	Sumitomo Bakelite Co., Ltd.		29,299
	32,900	Sumitomo Chemical Co., Ltd.		79,810
	20,200	Sumitomo Corp.		434,590
	15,100	Sumitomo Electric Industries Ltd.		292,122
	3,000	Sumitomo Forestry Co., Ltd.		114,151
	2,400	Sumitomo Heavy Industries Ltd.		50,986
	4,500	Sumitomo Metal Mining Co., Ltd.		111,470
	74,500	Sumitomo Mitsui Financial Group Inc.		1,833,925
	14,000	Sumitomo Mitsui Trust Group Inc.		353,109
	8,200	Sumitomo Realty & Development Co., Ltd.		254,948
	3,800	Sumitomo Rubber Industries Ltd.		41,967
	17,200	Sundrug Co., Ltd.		424,839
	2,300	Suntory Beverage & Food Ltd.		78,390
	14,300	Suzuken Co., Ltd.		448,112
	35,500	Suzuki Motor Corp.		380,331
	11,000	Sysmex Corp.		233,111
	9,900	T&D Holdings Inc.		188,093
	24,400	Taiheiyo Cement Corp.		622,309
	50,600	Taisei Corp.		2,218,124
	3,000	Taiyo Yuden Co., Ltd.		42,882
	2,900	Takara Holdings Inc.		24,995
	1,300	Takasago Thermal Engineering Co., Ltd.		51,966
	5,600	Takashimaya Co., Ltd.		44,850
	30,900	Takeda Pharmaceutical Co., Ltd.		842,928
	800	TBS Holdings Inc.		20,318
	35,900	TDK Corp.		464,570
	2,100	TechnoPro Holdings Inc.		38,637
	4,600	Teijin Ltd.		40,535
	28,600	Terumo Corp.		584,632
	2,500	THK Co., Ltd.		60,376
	4,100	TIS Inc.		100,580
	4,300	Tobu Railway Co., Ltd.		73,936
	4,100	Toda Corp.		25,909
	1,000	Toei Animation Co., Ltd.		24,381
	2,000	Toho Co., Ltd.		87,574
	1,600	Toho Gas Co., Ltd.		41,886
	123,600	Tohoku Electric Power Co., Inc.		1,006,262
	3,700	Tokai Carbon Co., Ltd.		22,469
	38,000	Tokio Marine Holdings Inc.		1,419,359
	5,600	Tokyo Century Corp.		55,464
	29,500	Tokyo Electric Power Co. Holdings Inc.*		105,995
	8,800	Tokyo Electron Ltd.		1,368,991
	7,300	Tokyo Gas Co., Ltd.		216,574
	2,500	Tokyo Ohka Kogyo Co., Ltd.		60,036
	800	Tokyo Seimitsu Co., Ltd.		38,820
	94,300	Tokyo Steel Manufacturing Co., Ltd.		936,739
	23,700	Tokyo Tatemono Co., Ltd.		410,677
	10,500	Tokyu Corp.		122,977
	155,500	Tokyu Fudosan Holdings Corp.		1,023,818
	5,600	TOPPAN Holdings Inc.		150,329
	30,000	Toray Industries Inc.		191,739
	900	Toridoll Holdings Corp.		21,966

Schedules of Investments

November 30, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
Japan - (continued)
	444,000	Tosoh Corp.	$	6,129,384
	312,400	TOTO Ltd.		8,573,151
	2,700	Toyo Seikan Group Holdings Ltd.		42,907
	66,100	Toyo Suisan Kaisha Ltd.		4,649,188
	2,500	Toyo Tire Corp.		39,023
	700	Toyoda Gosei Co., Ltd.		11,567
	1,100	Toyota Boshoku Corp.		14,024
	3,100	Toyota Industries Corp.		231,857
	237,300	Toyota Motor Corp.		4,060,759
	12,900	Toyota Tsusho Corp.		220,691
	21,200	Transcosmos Inc.		490,772
	2,500	Trend Micro Inc.		137,809
	1,800	TS Tech Co., Ltd.		19,918
	1,100	Tsumura & Co.		35,677
	900	Tsuruha Holdings Inc.		49,927
	1,700	UBE Corp.		27,355
	1,000	Ulvac Inc.		41,193
	7,500	Unicharm Corp.		194,319
	62	United Urban Investment Corp.		56,605
	1,500	Ushio Inc.		20,481
	9,200	USS Co., Ltd.		85,431
	44,800	Valor Holdings Co., Ltd.		646,742
	2,011	Welcia Holdings Co., Ltd.		26,111
	9,500	West Japan Railway Co.		179,075
	700	Workman Co., Ltd.		19,460
	5,300	Yakult Honsha Co., Ltd.		108,279
	245,700	Yamada Holdings Co., Ltd.		751,062
	4,500	Yamaguchi Financial Group Inc.		47,950
	7,200	Yamaha Corp.		54,064
	17,800	Yamaha Motor Co., Ltd.		155,253
	4,600	Yamato Holdings Co., Ltd.		53,287
	500	Yamato Kogyo Co., Ltd.		25,859
	26,300	Yamazaki Baking Co., Ltd.		496,377
	400	Yaoko Co., Ltd.		24,720
	5,100	Yaskawa Electric Corp.		134,047
	19,700	Yokogawa Electric Corp.		439,906
	2,900	Yokohama Rubber Co., Ltd.		58,886
	1,000	Zenkoku Hosho Co., Ltd.		35,906
	1,600	Zensho Holdings Co., Ltd.		97,002
	1,900	Zeon Corp.		17,869
	2,000	ZOZO Inc.		63,082
		Total Japan		288,155,590
Jordan - 0.0%
	3,552	Hikma Pharmaceuticals PLC		86,942
Luxembourg - 0.2%
	9,635	ArcelorMittal SA		243,383
	111,552	CVC Capital Partners PLC*(c)		2,732,778
	2,450	Eurofins Scientific SE		121,155
	434	RTL Group SA		11,172
	82,489	Tenaris SA		1,584,164
		Total Luxembourg		4,692,652

Schedules of Investments

November 30, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
Macau - 0.0%
	15,600	MGM China Holdings Ltd.	$	19,945
	51,600	Sands China Ltd.*		133,356
	20,800	Wynn Macau Ltd.		15,623
		Total Macau		168,924
Mexico - 0.2%
	3,190	Fresnillo PLC		26,230
	540,307	Grupo Mexico SAB de CV, Class B Shares		2,632,240
	266,069	Wal-Mart de Mexico SAB de CV		706,923
		Total Mexico		3,365,393
Netherlands - 3.5%
	2,072	Aalberts NV		79,570
	8,476	ABN AMRO Bank NV(c)		131,344
	1,483	Adyen NV*(c)		2,147,716
	22,561	Aegon Ltd.		146,013
	136,751	Akzo Nobel NV		7,967,716
	1,190	Argenx SE*		736,024
	3,966	Argenx SE, ADR*		2,445,237
	925	ASM International NV		499,842
	20,692	ASML Holding NV		14,223,829
	3,125	ASR Nederland NV		149,480
	1,601	BE Semiconductor Industries NV		189,400
	2,527	CTP NV(c)		40,658
	117,632	Euronext NV(c)		13,141,293
	2,044	EXOR NV		201,661
	10,344	Ferrovial SE		426,210
	2,585	Heineken Holding NV		163,658
	38,423	Heineken NV		2,852,309
	1,163	IMCD NV		174,733
	134,384	ING Groep NV		2,081,030
	2,461	JDE Peet's NV		49,053
	18,743	Koninklijke Ahold Delhaize NV		646,237
	74,850	Koninklijke KPN NV		290,447
	15,931	Koninklijke Philips NV		435,249
	1,464	Koninklijke Vopak NV		68,468
	5,479	NN Group NV		254,250
	2,349	OCI NV*		27,527
	177,969	Prosus NV*		7,248,567
	4,292	QIAGEN NV*		187,806
	167,017	Randstad NV		7,322,961
	32,980	Signify NV(c)		738,573
	40,729	Stellantis NV		539,855
	14,969	Universal Music Group NV		359,932
	32,779	Wolters Kluwer NV		5,462,116
		Total Netherlands		71,428,764
New Zealand - 0.1%
	15,270	a2 Milk Co., Ltd.*		57,555
	39,575	Air New Zealand Ltd.		13,000
	27,787	Auckland International Airport Ltd.		127,688
	16,704	Contact Energy Ltd.		89,030
	11,460	Fisher & Paykel Healthcare Corp., Ltd		260,033
	18,829	Fletcher Building Ltd.*		34,739
	18,838	Infratil Ltd.		143,236

Schedules of Investments

November 30, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
New Zealand - (continued)
	1,729	Mainfreight Ltd.	$	74,997
	14,806	Mercury NZ Ltd.		58,102
	23,185	Meridian Energy Ltd.		85,285
	8,816	Ryman Healthcare Ltd.*		24,284
	40,426	Spark New Zealand Ltd.		70,261
	2,994	Xero Ltd.*		340,146
		Total New Zealand		1,378,356
Norway - 1.0%
	343	Aker ASA, Class A Shares		17,873
	510,134	Aker BP ASA		10,474,724
	25,029	AutoStore Holdings Ltd.*(c)		28,048
	19,633	DNB Bank ASA		410,332
	294,261	Equinor ASA		7,133,894
	68,620	Europris ASA(c)		412,176
	3,616	Gjensidige Forsikring ASA		64,481
	1,419	Kongsberg Gruppen ASA		167,004
	8,474	Mowi ASA		154,239
	468,031	MPC Container Ships ASA		919,826
	26,116	Norsk Hydro ASA		161,605
	16,330	Orkla ASA		151,145
	1,374	Salmar ASA		71,624
	712	Schibsted ASA, Class A Shares		24,444
	2,990	Schibsted ASA, Class B Shares		96,195
	11,801	Telenor ASA		138,977
	14,878	Var Energi ASA		48,921
	3,538	Yara International ASA		99,556
		Total Norway		20,575,064
Peru - 0.1%
	10,014	Credicorp Ltd.		1,857,297
Philippines - 0.2%
	1,197,082	Ayala Land Inc.		584,188
	560,504	BDO Unibank Inc.		1,478,550
	143,210	SM Investments Corp.		2,139,483
		Total Philippines		4,202,221
Poland - 0.2%
	10,677	Allegro.eu SA*(c)		75,785
	2,835	Bank Polska Kasa Opieki SA		94,685
	11,252	Dino Polska SA*(c)		1,071,874
	156,697	InPost SA*		2,743,101
	2,917	KGHM Polska Miedz SA		91,497
	22	LPP SA		84,840
	313	mBank SA*		40,841
	11,102	ORLEN SA		139,485
	16,303	Powszechna Kasa Oszczednosci Bank Polski SA		224,165
	11,748	Powszechny Zaklad Ubezpieczen SA		127,887
	729	Santander Bank Polska SA		78,466
		Total Poland		4,772,626
Portugal - 0.4%
	57,782	EDP SA		208,817
	260,049	Galp Energia SGPS SA		4,272,144
	146,606	Jeronimo Martins SGPS SA		2,853,280
		Total Portugal		7,334,241

Schedules of Investments

November 30, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
Russia - 0.0%
	1,187	Novatek PJSC, GDR*(b)(e)	$	24
	4,413	Novatek PJSC, GDR*(b)(e)@		88
	978,392	Sberbank of Russia PJSC(b)(e)@		532
		Total Russia		644
Saudi Arabia - 0.2%
	10,025	Jamjoom Pharmaceuticals Factory Co.		419,462
	280,200	Saudi National Bank		2,422,757
	14,877	United Electronics Co.		392,560
		Total Saudi Arabia		3,234,779
Singapore - 1.0%
	4,100	BOC Aviation Ltd.(c)		31,719
	67,500	CapitaLand Ascendas REIT		132,149
	61,000	CapitaLand Ascott Trust		40,550
	102,144	CapitaLand Integrated Commercial Trust		149,641
	43,300	CapitaLand Investment Ltd.		88,406
	9,100	City Developments Ltd.		35,422
	40,900	ComfortDelGro Corp., Ltd		44,577
	40,310	DBS Group Holdings Ltd.		1,280,073
	68,900	Frasers Logistics & Commercial Trust		46,856
	127,100	Genting Singapore Ltd.		72,673
	107,766	Hafnia Ltd.		622,639
	1,100	Jardine Cycle & Carriage Ltd.		23,216
	30,600	Keppel DC REIT		50,773
	26,500	Keppel Ltd.		133,278
	48,400	Keppel REIT		30,919
	41,200	Mapletree Industrial Trust		71,433
	70,800	Mapletree Logistics Trust		67,747
	828,300	Mapletree Pan Asia Commercial Trust		761,699
	73,100	NETLINK NBN TRUST		47,228
	28,100	Olam Group Ltd.		25,940
	70,500	Oversea-Chinese Banking Corp., Ltd		858,384
	14,400	SATS Ltd.		40,468
	18,807	Sea Ltd., ADR*		2,140,237
	35,865	Seatrium Ltd.*		51,750
	121,200	Sembcorp Industries Ltd.		473,128
	26,700	Singapore Airlines Ltd.		125,363
	17,600	Singapore Exchange Ltd.		167,252
	32,500	Singapore Technologies Engineering Ltd.		109,426
	149,300	Singapore Telecommunications Ltd.		345,873
	423,900	Suntec Real Estate Investment Trust		361,131
	467,600	United Overseas Bank Ltd.		12,657,352
	8,900	UOL Group Ltd.		35,255
	6,300	Venture Corp., Ltd		60,575
	35,700	Wilmar International Ltd.		82,200
		Total Singapore		21,265,332
South Africa - 0.1%
	21,655	Gold Fields Ltd.		310,900
	51,829	Gold Fields Ltd., ADR		751,002
	558,426	Growthpoint Properties Ltd.		403,156
	56,052	Investec PLC		406,474
	2,969	Naspers Ltd., Class N Shares		673,813
		Total South Africa		2,545,345

Schedules of Investments

November 30, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
South Korea - 3.2%
	841	Alteogen Inc.*	$	171,459
	653	Amorepacific Corp.		48,824
	217	BGF retail Co., Ltd.		16,848
	77,177	BNK Financial Group Inc.		584,916
	2,860	Celltrion Inc.		383,855
	442	Celltrion Pharm Inc.*		17,999
	1,556	Cheil Worldwide Inc.		20,285
	192	CJ CheilJedang Corp.		36,312
	340	CJ Corp.		23,762
	369	CJ ENM Co., Ltd.*		17,128
	199	CJ Logistics Corp.		11,703
	462	CosmoAM&T Co., Ltd.*		20,591
	1,304	Coway Co., Ltd.		61,678
	7,276	Daewoo Engineering & Construction Co., Ltd.*		19,457
	957	DB Insurance Co., Ltd.		75,016
	4,405	DGB Financial Group Inc.		28,039
	928	Doosan Bobcat Inc.		25,891
	7,872	Doosan Enerbility Co., Ltd.*		119,777
	853	Ecopro BM Co., Ltd.*		83,025
	1,780	Ecopro Co., Ltd.*		97,540
	751	Ecopro Materials Co., Ltd.*		46,023
	380	E-MART Inc.		17,534
	246	F&F Co., Ltd.		9,455
	968	Fila Holdings Corp.		28,238
	1,811	GS Engineering & Construction Corp.*		25,267
	804	GS Holdings Corp.		24,118
	1,293	GS Retail Co., Ltd.(b)		21,487
	5,118	Hana Financial Group Inc.		229,242
	678	Hanjin Kal Corp.		39,094
	1,570	Hankook Tire & Technology Co., Ltd.		42,852
	132	Hanmi Pharm Co., Ltd.		26,048
	715	Hanmi Science Co., Ltd.		16,904
	921	Hanmi Semiconductor Co., Ltd.		49,860
	2,894	Hanon Systems		8,256
	617	Hanwha Aerospace Co., Ltd.		138,380
	1,163	Hanwha Corp.		24,957
	107,274	Hanwha Industrial Solutions Co., Ltd.*		2,569,161
	9,302	Hanwha Life Insurance Co., Ltd.		17,991
	1,525	Hanwha Ocean Co., Ltd.*		38,327
	2,349	Hanwha Solutions Corp.		27,429
	47,078	Hanwha Systems Co., Ltd.		778,381
	942	HD Hyundai Co., Ltd.		52,971
	404	HD Hyundai Electric Co., Ltd.		102,049
	11,215	HD Hyundai Heavy Industries Co., Ltd.		1,772,466
	2,782	HD Hyundai Infracore Co., Ltd.*		15,161
	375	HD HYUNDAI MIPO		34,164
	24,944	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.		3,713,421
	661	HL Mando Co., Ltd.		18,341
	2,264	HLB Inc.*		116,700
	6,485	HMM Co., Ltd.		84,375
	520	Hotel Shilla Co., Ltd.		14,789
	17,666	HPSP Co., Ltd.		337,581
	442	HYBE Co., Ltd.		62,515

Schedules of Investments

November 30, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
South Korea - (continued)
	192	Hyundai Autoever Corp.	$	19,343
	1,781	Hyundai Engineering & Construction Co., Ltd.		35,123
	714	Hyundai Glovis Co., Ltd.		62,866
	36,515	Hyundai Marine & Fire Insurance Co., Ltd.		696,976
	1,312	Hyundai Mobis Co., Ltd.		225,535
	3,863	Hyundai Motor Co.		559,496
	1,989	Hyundai Rotem Co., Ltd.		72,260
	1,743	Hyundai Steel Co.		26,475
	431	Hyundai Wia Corp.		12,618
	6,050	Industrial Bank of Korea		65,033
	18,112	ISC Co., Ltd.		669,413
	73,807	JB Financial Group Co., Ltd.		1,042,391
	6,692	Kakao Corp.		192,805
	1,210	Kakao Games Corp.*		15,760
	4,512	KakaoBank Corp.		73,442
	554	Kakaopay Corp.*		9,857
	34,217	Kangwon Land Inc.		443,467
	25,806	KB Financial Group Inc.		1,782,629
	112	KCC Corp.		19,416
	190	KEPCO Plant Service & Engineering Co., Ltd.		6,430
	4,913	Kia Corp.		327,718
	28,110	Korea Aerospace Industries Ltd.		1,174,825
	5,231	Korea Electric Power Corp.		91,347
	280	Korea Gas Corp.*		8,989
	908	Korea Investment Holdings Co., Ltd.		48,683
	192	Korea Zinc Co., Ltd.		162,594
	4,102	Korean Air Lines Co., Ltd.		76,485
	752	Krafton Inc.*		168,385
	1,938	KT&G Corp.		169,375
	715	Kum Yang Co., Ltd.*		15,391
	404	Kumho Petrochemical Co., Ltd.		28,934
	539	L&F Co., Ltd.*		37,862
	5,398	LG Chem Ltd.		1,096,202
	1,928	LG Corp.		103,674
	5,562	LG Display Co., Ltd.		37,928
	2,408	LG Electronics Inc.		154,392
	771	LG Energy Solution Ltd.*		210,534
	212	LG H&H Co., Ltd.		47,492
	352	LG Innotek Co., Ltd.		41,008
	3,143	LG Uplus Corp.		26,127
	460	Lotte Chemical Corp.		21,501
	729	Lotte Energy Materials Corp.		12,603
	368	Lotte Shopping Co., Ltd.		15,103
	10,950	LS Corp.		698,230
	344	LS Electric Co., Ltd.		35,770
	54,827	LX INTERNATIONAL Corp.		1,125,109
	1,776	Meritz Financial Group Inc.		130,031
	4,977	Mirae Asset Securities Co., Ltd.		30,630
	2,650	NAVER Corp.		393,633
	276	NCSoft Corp.		47,039
	451	Netmarble Corp.*(c)		17,177
	2,677	NH Investment & Securities Co., Ltd.		25,591
	66	NongShim Co., Ltd.		16,290

Schedules of Investments

November 30, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
South Korea - (continued)
	292	OCI Holdings Co., Ltd.	$	12,489
	525	Orion Corp.		38,891
	5,618	Pan Ocean Co., Ltd.		14,070
	4,592	Park Systems Corp.		674,659
	607	Pearl Abyss Corp.*		17,281
	9,279	Poongsan Corp.		343,081
	1,105	Posco DX Co., Ltd.		16,711
	615	POSCO Future M Co., Ltd.		76,305
	1,470	POSCO Holdings Inc.		302,786
	1,174	Posco International Corp.		39,863
	478	S-1 Corp.		21,541
	1,358	Samsung Biologics Co., Ltd.*(c)		950,241
	1,706	Samsung C&T Corp.		145,736
	906	Samsung Card Co., Ltd.		27,772
	3,373	Samsung E&A Co., Ltd.*		43,472
	1,222	Samsung Electro-Mechanics Co., Ltd.		94,766
	16,294	Samsung Electronics Co., Ltd.		548,021
	409,754	Samsung Electronics Co., Ltd.		16,190,589
	7,340	Samsung Fire & Marine Insurance Co., Ltd.		2,068,452
	11,989	Samsung Heavy Industries Co., Ltd.*		100,035
	1,557	Samsung Life Insurance Co., Ltd.		119,718
	3,630	Samsung SDI Co., Ltd.		664,767
	781	Samsung SDS Co., Ltd.		82,761
	12,866	Samsung Securities Co., Ltd.		443,953
	9,584	Shinhan Financial Group Co., Ltd.		364,672
	167	Shinsegae Inc.		16,102
	481	SK Biopharmaceuticals Co., Ltd.*		35,771
	416	SK Bioscience Co., Ltd.*		14,252
	53,623	SK Hynix Inc.		6,213,269
	390	SK IE Technology Co., Ltd.*(c)		7,365
	748	SK Inc.		73,401
	1,264	SK Innovation Co., Ltd.*		104,106
	1,723	SK Square Co., Ltd.*		91,044
	389	SKC Co., Ltd.*		27,757
	841	S-Oil Corp.		34,537
	5,428	SOOP Co., Ltd.		430,597
	428	Wemade Co., Ltd.*		14,007
	12,434	Woori Financial Group Inc.		149,129
	15,630	Youngone Corp.		462,589
	99,121	Yuhan Corp.		8,222,724
		Total South Korea		64,294,911
Spain - 1.2%
	527	Acciona SA		66,962
	4,056	ACS Actividades de Construccion y Servicios SA		188,511
	1,406	Aena SME SA(c)		303,654
	99,570	Amadeus IT Group SA		6,982,982
	113,759	Banco Bilbao Vizcaya Argentaria SA		1,075,775
	1,336,992	Banco de Sabadell SA		2,519,543
	300,572	Banco Santander SA		1,391,102
	11,722	Bankinter SA		92,726
	1,210,527	CaixaBank SA		6,575,090
	11,129	Cellnex Telecom SA(c)		399,787
	796	Corp. ACCIONA Energias Renovables SA		17,057

Schedules of Investments

November 30, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
Spain - (continued)
	6,301	EDP Renovaveis SA	$	73,774
	5,297	Enagas SA		72,640
	6,811	Endesa SA		149,395
	6,041	Grifols SA*		54,852
	4,065	Grifols SA, Class B Shares*		28,565
	120,641	Iberdrola SA		1,721,777
	25,488	Indra Sistemas SA		448,770
	21,067	Industria de Diseno Textil SA		1,159,343
	17,097	Logista Integral SA		546,772
	21,131	Mapfre SA		54,904
	7,067	Merlin Properties Socimi SA		77,508
	2,108	Naturgy Energy Group SA		51,927
	8,484	Redeia Corp. SA		151,715
	23,067	Repsol SA		288,463
	82,376	Telefonica SA(a)		373,363
		Total Spain		24,866,957
Sweden - 2.2%
	3,827	AAK AB		103,673
	6,192	Alfa Laval AB		263,535
	89,028	Assa Abloy AB, Class B Shares		2,741,030
	50,755	Atlas Copco AB, Class A Shares		810,089
	30,046	Atlas Copco AB, Class B Shares		424,383
	2,465	Axfood AB		52,868
	8,312	Beijer Ref AB, Class B Shares		131,268
	243,048	Boliden AB		7,256,097
	9,063	Castellum AB*		107,199
	662,194	Electrolux AB, Class B Shares*		4,956,892
	959,494	Elekta AB, Class B Shares		5,730,411
	120,000	Epiroc AB, Class A Shares		2,186,524
	7,075	Epiroc AB, Class B Shares		116,666
	12,565	EQT AB(a)		380,301
	159,178	Essity AB, Class B Shares		4,384,002
	3,621	Evolution AB(c)		316,751
	13,371	Fastighets AB Balder, Class B Shares*		102,821
	4,748	Getinge AB, Class B Shares		74,298
	11,780	H & M Hennes & Mauritz AB, Class B Shares		163,566
	41,790	Hexagon AB, Class B Shares		356,394
	1,763	Holmen AB, Class B Shares		66,422
	7,047	Husqvarna AB, Class B Shares		40,693
	2,465	Industrivarden AB, Class A Shares		80,953
	3,178	Industrivarden AB, Class C Shares		104,164
	5,051	Indutrade AB		128,876
	2,486	Investment AB Latour, Class B Shares		63,123
	9,474	Investor AB, Class A Shares		258,174
	35,395	Investor AB, Class B Shares		970,858
	1,374	L E Lundbergforetagen AB, Class B Shares		66,650
	4,811	Lifco AB, Class B Shares		145,987
	27,584	Nibe Industrier AB, Class B Shares		116,832
	6,674	Saab AB, Class B Shares		146,114
	3,361	Sagax AB, Class B Shares		74,427
	8,584	Sagax AB, Class D Shares		25,041
	21,464	Sandvik AB		397,161
	10,288	Securitas AB, Class B Shares		130,095

Schedules of Investments

November 30, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
Sweden - (continued)
	30,729	Skandinaviska Enskilda Banken AB, Class A Shares	$	426,769
	6,635	Skanska AB, Class B Shares		138,474
	323,447	SKF AB, Class B Shares		6,219,802
	3,358	SSAB AB, Class A Shares		15,456
	11,605	SSAB AB, Class B Shares		52,571
	126,137	Svenska Cellulosa AB SCA, Class B Shares		1,639,043
	28,191	Svenska Handelsbanken AB, Class A Shares		293,378
	3,604	Sweco AB, Class B Shares		54,150
	16,970	Swedbank AB, Class A Shares		332,621
	3,729	Swedish Orphan Biovitrum AB*		103,456
	9,594	Tele2 AB, Class B Shares		100,780
	55,271	Telefonaktiebolaget LM Ericsson, Class B Shares		449,227
	52,403	Telia Co. AB		153,668
	4,144	Trelleborg AB, Class B Shares		137,138
	4,309	Volvo AB, Class A Shares		107,816
	30,836	Volvo AB, Class B Shares		767,338
	13,221	Volvo Car AB, Class B Shares*(a)		28,862
		Total Sweden		44,494,887
Switzerland - 5.0%
	31,793	ABB Ltd., Class Registered Shares		1,810,406
	3,384	Adecco Group AG, Class Registered Shares		90,183
	43,653	Alcon AG		3,885,915
	2,251	Avolta AG*		83,466
	651	Bachem Holding AG, Class B Shares		50,478
	863	Baloise Holding AG, Class Registered Shares		164,062
	621	Banque Cantonale Vaudoise, Class Registered Shares		61,616
	4,794	Barry Callebaut AG, Class Registered Shares		7,319,581
	200	Belimo Holding AG, Class Registered Shares		133,635
	381	BKW AG		65,600
	97	Chocoladefabriken Lindt & Spruengli AG		1,122,884
	2	Chocoladefabriken Lindt & Spruengli AG, Class Registered Shares		227,380
	3,758	Clariant AG, Class Registered Shares*		45,281
	4,178	Coca-Cola HBC AG*		148,612
	43,096	Compania Financiere Richemont SA, Class Registered Shares		5,995,615
	755	DKSH Holding AG		56,139
	3,454	DSM-Firmenich AG		378,986
	50	Emmi AG, Class Registered Shares		43,717
	128	EMS-Chemie Holding AG, Class Registered Shares		91,271
	347	Flughafen Zurich AG, Class Registered Shares		82,681
	1,474	Galderma Group AG*		151,143
	4,772	Galenica AG(c)		415,928
	657	Geberit AG, Class Registered Shares		395,197
	1,503	Georg Fischer AG, Class Registered Shares		116,774
	159	Givaudan SA, Class Registered Shares		701,182
	1,014,178	Glencore PLC*		4,905,575
	718	Helvetia Holding AG, Class Registered Shares		125,673
	11,216	Holcim AG*		1,140,229
	310,291	Julius Baer Group Ltd.		20,603,235
	978	Kuehne + Nagel International AG, Class Registered Shares		233,679
	3,022	Logitech International SA, Class Registered Shares		244,986
	1,402	Lonza Group AG, Class Registered Shares		836,754
	94,820	Nestle SA, Class Registered Shares		8,231,409
	23,200	Novartis AG, ADR		2,453,864

Schedules of Investments

November 30, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
Switzerland - (continued)
	17,646	Novartis AG, Class Registered Shares	$	1,867,228
	2,552	Partners Group Holding AG		3,722,703
	831	PSP Swiss Property AG, Class Registered Shares		121,182
	767	Roche Holding AG		236,368
	32,061	Roche Holding AG		9,300,084
	8,611	Sandoz Group AG		391,994
	8,039	Schindler Holding AG		2,327,348
	429	Schindler Holding AG, Class Registered Shares		121,385
	27,303	SGS SA, Class Registered Shares		2,709,115
	6,253	SIG Group AG*		123,523
	10,858	Sika AG, Class Registered Shares		2,817,893
	6,114	Sonova Holding AG, Class Registered Shares		2,085,632
	12,799	STMicroelectronics NV		326,652
	2,131	Straumann Holding AG, Class Registered Shares		277,521
	1,638	Swatch Group AG		137,955
	577	Swiss Life Holding AG, Class Registered Shares		473,905
	1,460	Swiss Prime Site AG, Class Registered Shares		161,453
	5,811	Swiss Re AG		857,267
	502	Swisscom AG, Class Registered Shares		290,265
	273	Tecan Group AG, Class Registered Shares		65,173
	1,268	Temenos AG, Class Registered Shares		83,260
	257,855	UBS Group AG, Class Registered Shares		8,321,632
	507	VAT Group AG(c)		201,694
	2,894	Zurich Insurance Group AG		1,839,558
		Total Switzerland		101,273,926
Taiwan - 3.8%
	41,000	Accton Technology Corp.		829,860
	107,000	Arcadyan Technology Corp.		545,313
	4,975	ASPEED Technology Inc.		629,217
	141,000	Chicony Electronics Co., Ltd.		683,050
	125,678	Chroma ATE Inc.		1,596,962
	164,777	Delta Electronics Inc.		1,935,195
	92,046	E Ink Holdings Inc.		800,071
	9,646	eMemory Technology Inc.		869,972
	80,000	Genius Electronic Optical Co., Ltd.		1,100,537
	103,000	Getac Holdings Corp.		332,212
	65,000	International Games System Co., Ltd.		1,928,250
	18,000	King Slide Works Co., Ltd.		813,034
	29,000	Lotes Co., Ltd.		1,599,356
	122,000	Powertech Technology Inc.		464,315
	158,000	Primax Electronics Ltd.		384,416
	246,000	Radiant Opto-Electronics Corp.		1,445,787
	217,000	Simplo Technology Co., Ltd.		2,518,840
	55,000	Sitronix Technology Corp.		351,024
	184,000	T3EX Global Holdings Corp.		445,803
	1,365,020	Taiwan Semiconductor Manufacturing Co., Ltd.		41,898,568
	71,331	Taiwan Semiconductor Manufacturing Co., Ltd., ADR		13,171,983
	174,000	Tripod Technology Corp.		1,015,649
	54,000	United Integrated Services Co., Ltd.		713,856
	156,000	Wisdom Marine Lines Co., Ltd.		360,546
		Total Taiwan		76,433,816

Schedules of Investments

November 30, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
Thailand - 0.1%
	718,900	Betagro PCL(b)	$	410,740
	516,700	Com7 PCL, Class F Shares(b)		399,141
	1,528,300	Regional Container Lines PCL(b)		1,258,548
	15,819,900	Sansiri PCL(b)		830,078
	184,600	Thai Beverage PCL		77,922
		Total Thailand		2,976,429
Turkey - 0.1%
	118,166	Dogus Otomotiv Servis ve Ticaret AS		729,383
	830,312	Is Gayrimenkul Yatirim Ortakligi AS*		475,656
	26,461	Turk Traktor ve Ziraat Makineleri AS		593,763
		Total Turkey		1,798,802
United Arab Emirates - 0.0%
	2,086,582	Talabat Holding PLC*		908,926
United Kingdom - 9.4%
	18,614	3i Group PLC		877,279
	5,554	Admiral Group PLC		181,188
	30,861	Airtel Africa PLC(c)		41,445
	28,631	Amcor PLC		308,353
	24,879	Anglo American PLC		797,856
	14,338	Anglogold Ashatnti PLC*(b)		357,590
	8,722	Ashtead Group PLC		698,349
	6,100	Associated British Foods PLC		170,463
	29,987	AstraZeneca PLC		4,027,213
	55,128	AstraZeneca PLC, ADR		3,727,755
	17,733	Auto Trader Group PLC(c)		189,365
	54,058	Aviva PLC		332,828
	17,600	B&M European Value Retail SA		77,702
	361,014	BAE Systems PLC		5,631,777
	93,876	Balfour Beatty PLC		538,147
	294,776	Barclays PLC		987,675
	26,193	Barratt Redrow PLC		142,599
	128,092	Beazley PLC		1,265,984
	2,125	Berkeley Group Holdings PLC		112,235
	329,930	BP PLC		1,616,172
	317,505	Bridgepoint Group PLC(c)		1,396,747
	40,007	British American Tobacco PLC		1,518,338
	19,686	British Land Co. PLC		97,426
	125,524	BT Group PLC		254,517
	6,697	Bunzl PLC		303,267
	7,551	Burberry Group PLC		86,240
	4,893,695	Centrica PLC		7,926,469
	34,184	Compass Group PLC		1,170,742
	34,772	ConvaTec Group PLC(c)		104,168
	22,794	Croda International PLC		999,753
	198,899	Diageo PLC		5,932,868
	2,562	Diploma PLC		145,251
	99,485	Drax Group PLC		843,873
	27,698	DS Smith PLC		205,327
	136,373	easyJet PLC		959,617
	3,801	Endeavour Mining PLC		74,576
	558,589	Entain PLC		5,718,357
	80,047	GSK PLC		1,351,127

Schedules of Investments

November 30, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
United Kingdom - (continued)
	1,362,812	Haleon PLC	$	6,490,524
	7,897	Halma PLC		272,213
	7,970	Hargreaves Lansdown PLC		110,912
	11,183	Howden Joinery Group PLC		116,158
	370,826	HSBC Holdings PLC		3,454,097
	54,571	IG Group Holdings PLC		664,414
	194,258	IMI PLC		4,500,462
	17,160	Imperial Brands PLC		561,191
	64,643	Inchcape PLC		633,573
	25,769	Informa PLC		280,966
	3,187	InterContinental Hotels Group PLC		397,226
	5,253	Intermediate Capital Group PLC		141,631
	43,174	International Consolidated Airlines Group SA		143,823
	42,604	Intertek Group PLC		2,554,765
	35,713	J Sainsbury PLC		118,624
	53,879	JD Sports Fashion PLC		69,714
	39,064	JET2 PLC		782,095
	55,274	Keller Group PLC		1,045,371
	35,487	Kingfisher PLC		111,795
	15,726	Land Securities Group PLC		120,549
	2,614,690	Legal & General Group PLC		7,365,224
	4,054,594	Lloyds Banking Group PLC		2,741,830
	59,987	London Stock Exchange Group PLC		8,604,606
	2,909,993	M&G PLC		7,341,555
	42,602	Marks & Spencer Group PLC		207,716
	25,954	Melrose Industries PLC		189,389
	554,290	Mondi PLC		8,388,329
	97,827	National Grid PLC		1,232,801
	1,878,577	NatWest Group PLC		9,620,196
	2,307	Next PLC		295,572
	108,211	Ocado Group PLC*		434,250
	309,651	Patisserie Holdings PLC*(b)(e)		3,941
	13,601	Pearson PLC		213,422
	454,656	Persimmon PLC		7,274,074
	16,219	Phoenix Group Holdings PLC		106,113
	38,693	Reckitt Benckiser Group PLC		2,393,239
	37,441	RELX PLC		1,765,594
	50,268	Rentokil Initial PLC		252,157
	14,751	Rightmove PLC		120,797
	21,446	Rio Tinto PLC		1,345,663
	170,531	Rolls-Royce Holdings PLC*		1,210,195
	10,223	RS GROUP PLC		92,907
	19,886	Sage Group PLC		331,900
	18,102	Schroders PLC		72,507
	26,456	Segro PLC		262,645
	171,902	Serco Group PLC		342,546
	5,218	Severn Trent PLC		178,962
	126,014	Shell PLC		4,061,699
	1,031,387	Smith & Nephew PLC		13,089,086
	6,480	Smiths Group PLC		146,075
	16,058	Spirax Group PLC		1,465,655
	21,867	SSE PLC		492,738
	842,718	St James's Place PLC		9,663,071

Schedules of Investments

November 30, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
United Kingdom - (continued)
	1,041,057	Standard Chartered PLC	$	12,867,254
	66,866	Taylor Wimpey PLC		111,497
	138,905	Tesco PLC		647,208
	40,441	Unilever PLC		2,418,877
	49,373	Unilever PLC		2,952,955
	8,004	UNITE Group PLC		89,848
	13,514	United Utilities Group PLC		192,848
	428,044	Vodafone Group PLC		385,721
	5,542	Weir Group PLC		156,658
	3,697	Whitbread PLC		134,112
	12,008	Willis Towers Watson PLC		3,866,576
	14,933	Wise PLC, Class A Shares*		167,549
	21,276	WPP PLC		232,788
	12,330	YuLife Holdings Ltd., Private Placement Class C Shares*(b)(e)@		190,483
	200,734	Zigup PLC		969,683
		Total United Kingdom		190,431,252
United States - 2.1%
	33,635	Agilent Technologies Inc.		4,640,621
	14,211	Analog Devices Inc.		3,098,709
	13,838	BeiGene Ltd., ADR*		2,975,170
	32,946	Bruker Corp.		1,909,221
	13,570	Cadence Design Systems Inc.*		4,163,412
	572	Canva Inc., Private Placement*(b)(e)@		757,025
	96,195	Codere Online Luxembourg SA Forward Shares*(b)		745,511
	24,735	Codere Online Luxembourg SA Founders Shares*(b)		191,696
	1,830	Codere Online Luxembourg SA Private Shares*(b)		14,183
	145,398	Coupang Inc., Class A Shares*		3,687,293
	70,450	CRH PLC		7,209,612
	5,678	Estee Lauder Cos., Inc., Class A Shares		409,497
	3,546	Flutter Entertainment PLC*		976,837
	13,870	GQG Partners Inc.		21,316
	133,535	Kenvue Inc.		3,215,523
	3,604	Linde PLC		1,661,408
	2,799	Mastercard Inc., Class A Shares		1,491,699
	820	MSCI Inc., Class A Shares		499,897
	992	S&P Global Inc.		518,330
	28,500	Samsonite International SA(c)		77,513
	190,350	Silvaco Group Inc.*(a)		1,570,387
	2,028	Starbucks Corp.		207,789
	3,992	Waters Corp.*		1,535,802
		Total United States		41,578,451
Uruguay - 0.6%
	11,352	Globant SA*		2,585,532
	4,496	MercadoLibre Inc.*		8,925,324
		Total Uruguay		11,510,856
Vietnam - 0.1%
	796,000	Asia Commercial Bank JSC		792,104
	85,800	FPT Corp.		489,014
		Total Vietnam		1,281,118
		TOTAL COMMON STOCKS
		(Cost - $1,495,492,115)		1,827,916,012

Schedules of Investments

November 30, 2024 (unaudited)

Destinations International Equity Fund (continued)

Shares/Units		Security	Value
EXCHANGE TRADED FUNDS (ETFs) - 6.8%
United States - 6.8%
	1,409,871	iShares Core MSCI Emerging Markets	$	76,570,094
	806,441	iShares MSCI EAFE Value		44,152,645
	33,178	Vanguard FTSE All World ex-US Small-Capital		3,990,318
	250,412	Vanguard FTSE Developed Markets		12,595,724
		Total United States		137,308,781
		TOTAL EXCHANGE TRADED FUNDS (ETFs)
		(Cost - $133,096,056)		137,308,781
PREFERRED STOCKS - 0.4%
Germany - 0.4%
	111,125	Dr Ing hc F Porsche AG(a)(c)		6,936,911
United States - 0.0%
	31	Canva Inc., Series A, Private Placement*(b)(e)@		41,028
	1	Canva Inc., Series A-3, Private Placement*(b)(e)@		1,323
		Total United States		42,351
		TOTAL PREFERRED STOCKS
		(Cost - $8,464,789)		6,979,262
WARRANTS - 0.0%
Canada – 0.0%
	2,323	Constellation Software Inc.*(b)(e)		–
United States - 0.0%
	915	Codere Online Luxembourg SA*		759
		TOTAL WARRANTS
		(Cost - $0)		759
RIGHT - 0.0%
Singapore - 0.0%
	2,631	Keppel DC REIT*(b)
		(Cost - $0)		373
		TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS
		(Cost - $1,637,052,960)		1,972,205,187

Schedules of Investments

November 30, 2024 (unaudited)

Destinations International Equity Fund (continued)

Face Amount†			Security	Value
SHORT-TERM INVESTMENTS - 1.9%
TIME DEPOSITS - 1.7%
			BNP Paribas SA - Paris:
	24,359	CHF	0.270% due 12/2/24	$	27,654
	430,306	CAD	2.580% due 12/2/24		307,395
	141,126	AUD	3.020% due 12/2/24		92,028
			Brown Brothers Harriman - Grand Cayman:
	1	CHF	0.270% due 12/2/24		1
	882,540	SEK	1.570% due 12/2/24		81,001
	363,454	DKK	1.750% due 12/2/24		51,509
	26,759	NZD	2.410% due 12/2/24		15,848
	2,026,243	NOK	3.240% due 12/2/24		183,546
	26,274	ZAR	6.150% due 12/2/24		1,458
	420,007	EUR	Citibank - London, 2.120% due 12/2/24		443,947
$	14,828,976		Citibank - New York, 3.930% due 12/2/24		14,828,976
	1,433,789	HKD	Hong Kong & Shanghai Bank - Hong Kong, 2.680% due 12/2/24		184,293
	88,815	SGD	Hong Kong & Shanghai Bank - Singapore, 1.620% due 12/2/24		66,319
	17,717,920		JPMorgan Chase & Co. - New York, 3.930% due 12/2/24		17,717,920
	241,820	GBP	Royal Bank of Canada - London, 3.670% due 12/2/24		307,729
	66,539,946	JPY	Sumitomo Mitsui Banking Corp. - Tokyo, 0.010% due 12/2/24		444,786
			TOTAL TIME DEPOSITS
			(Cost - $34,754,410)		34,754,410
U.S. GOVERNMENT AGENCY - 0.2%
	4,704,000		Federal Home Loan Bank Discount Notes, 4.432% due 12/2/24(f)
			(Cost - $4,704,000)		4,704,000
			TOTAL SHORT-TERM INVESTMENTS
			(Cost - $39,458,410)		39,458,410
Shares/Units
INVESTMENTS PURCHASED WITH CASH PROCEEDS FROM SECURITIES LENDING - 0.7%
MONEY MARKET FUND - 0.7%
	12,974,534		Federated Government Obligations Fund, Premier Class, 4.525%(g)
			(Cost - $12,974,534)		12,974,534
			TOTAL INVESTMENTS - 100.3%
			(Cost - $1,689,485,904)		2,024,638,131
			Liabilities in Excess of Other Assets - (0.3)%		(5,825,983	)
			TOTAL NET ASSETS - 100.0%	$	2,018,812,148

Schedules of Investments

November 30, 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 November 30, 2024, amounts to $5,920,951 and represents 0.29% 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 November 30, 2024, amounts to $45,865,340 and represents 2.27% of net assets.
(d)	Security trades on the Hong Kong exchange.
(e)	Security is valued in good faith at fair value by or under the direction of the Board of Trustees using significant unobservable inputs.
(f)	Rate shown represents yield-to-maturity.
(g)	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	$	757,025		0.04	%
Canva Inc., Series A, Private Placement	11/4/2021		52,848		41,028		0.00	%*
Canva Inc., Series A-3, Private Placement	11/4/2021		1,705		1,323		0.00	%*
Novatek PJSC, GDR	3/19/2020		251,081		88		0.00	%*
Sberbank of Russia PJSC	4/6/2017		557,253		532		0.00	%*
YuLife Holdings Ltd., Private Placement Class C Shares	10/11/2022		243,652		190,483		0.01	%
				$	990,479		0.05	%

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	20.3	%
Consumer Non-cyclical	17.3
Industrial	15.9
Technology	9.6
Consumer Cyclical	8.8
Basic Materials	5.7
Communications	5.3
Energy	4.6
Utilities	2.9
Diversified	0.2
Exchange Traded Funds (ETFs)	6.8
Short-Term Investments	1.9
Money Market Fund	0.7
	100.0	%

^ As a percentage of total investments.

* Positions represent less than 0.05%.

Schedules of Investments

November 30, 2024 (unaudited)

Destinations International Equity Fund (continued)

At November 30, 2024, Destinations International Equity Fund had open exchange traded futures contracts as described below.

The unrealized (depreciation) on the open contracts was as follows:

Open Futures Contracts	Number of Contracts	Expiration Date (Month/Year)	Notional Amounts		Market Value		Unrealized (Depreciation)
Contracts to Buy:
MSCI EAFE Index December Futures	27	12/24	$	3,322,986	$	3,147,795	$	(175,191	)

At November 30, 2024, Destinations International Equity Fund had deposited cash of $655,039 with a broker or brokers as margin collateral on open exchange traded futures contracts.

Schedule of Options Contracts Written

Equity Options

Number of Contracts	Notional Amount	Security Name	Counterparty	Expiration Date	Exercise Rate		Value
7	126,245	Sartorius Stedim Biotech SA, Call	GSC	12/20/24	$	230.00	$	(96	)
181	901,380	KE Holdings Inc., Call	BBH	1/17/25		27.00		(1,448	)
145	722,100	KE Holdings Inc., Call	MSC	1/17/25		28.00		(7,105	)
		TOTAL OPTIONS CONTRACTS WRITTEN
		(Premiums received —  $70,016)					$	(8,649	)

OTC Total Return Swaps

Currency	Notional Amount	Maturity Date	Counterparty	Payment Frequency	Pay	Receive	Unrealized Appreciation/ (Depreciation)
USD	7,759,356	3/7/2026	GSC	3-Month	1-Month FED + 1.25%	Piraeus Financial Holdings SA	$	(1,380,290	)
USD	5,609,498	11/10/2025	MSCS	3-Month	1-Month FED + 0.40%	Investcorp Capital PLC		(799,612	)
USD	4,719,504	4/1/2026	MSCS	3-Month	1-Month FED + 0.75%	Samsung Electronics Co., Ltd.		(1,812,158	)
USD	3,295,847	3/20/2026	MSCS	3-Month	1-Month FED + 0.75%	Samsung Electronics Co., Ltd.		(1,104,417	)
USD	1,680,127	6/8/2026	MSCS	3-Month	1-Month FED + 0.40%	Alef Education Holding PLC		(232,148	)
							$	(5,328,624	)

Schedules of Investments

November 30, 2024 (unaudited)

Destinations International Equity Fund (concluded)

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:

BBH	—	Brown Brothers Harriman & Co.
GSC	—	Goldman Sachs & Co.
MSC	—	Morgan Stanley
MSCS	—	Morgan Stanley Capital Services LLC

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Core Fixed Income Fund

Face Amount/Units		Security	Value
MORTGAGE-BACKED SECURITIES - 27.2%
FHLMC - 6.8%
		Federal Home Loan Mortgage Corp. (FHLMC)., Gold:
$	449,308	2.000% due 5/1/36	$	405,470
165,019		2.000% due 6/1/36	148,916
82,805		2.000% due 12/1/40	70,758
531,613		2.000% due 5/1/41	452,714
630,264		2.000% due 12/1/41	534,365
264,874		2.000% due 9/1/50	214,901
467,630		2.000% due 10/1/50	377,984
6,960,143		2.000% due 3/1/51	5,614,459
1,155,826		2.000% due 4/1/51	932,496
451,930		2.000% due 5/1/51	368,640
177,099		2.000% due 8/1/51	143,062
177,776		2.000% due 11/1/51	144,369
707,016		2.000% due 4/1/52	575,484
268,386		2.500% due 5/1/50	228,727
315,489		2.500% due 6/1/50	267,841
1,752,164		2.500% due 7/1/50	1,488,761
468,719		2.500% due 9/1/50	398,411
67,907		2.500% due 10/1/50	57,924
543,910		2.500% due 11/1/50	460,385
165,151		2.500% due 2/1/51	140,874
417,611		2.500% due 3/1/51	351,306
195,012		2.500% due 5/1/51	165,064
267,782		2.500% due 7/1/51	226,811
154,140		2.500% due 8/1/51	130,267
298,238		2.500% due 10/1/51	252,111
5,607,200		2.500% due 12/1/51	4,716,787
7,174,077		2.500% due 1/1/52	6,090,107
1,076,158		2.500% due 4/1/52	909,337
568,051		3.000% due 2/1/33	540,308
301,442		3.000% due 5/1/33	288,054
246,075		3.000% due 3/1/35	231,623
434,530		3.000% due 5/1/35	411,137
3,760,780		3.000% due 3/1/42	3,408,536
108,568		3.000% due 1/1/47	96,701
218,463		3.000% due 2/1/47	194,891
4,941,671		3.000% due 4/1/50	4,290,625
190,555		3.000% due 7/1/50	168,956
713,304		3.000% due 8/1/51	628,532
461,379		3.000% due 9/1/51	407,172
568,424		3.000% due 10/1/51	501,183
7,025,454		3.000% due 1/1/52	6,223,697
7,612,197		3.000% due 5/1/52	6,722,398
6,500,697		3.000% due 6/1/52	5,684,379
3,647,428		3.030% due 1/1/50	2,970,073
741,156		3.500% due 8/1/43	689,569
325,574		3.500% due 1/1/48	300,775
340,446		3.500% due 4/1/50	313,593
2,876,280		3.500% due 8/1/52	2,634,653
590,738		4.000% due 10/1/44	562,193
38,812		4.000% due 4/1/47	37,129
752,590		4.000% due 12/1/47	713,466
5,420,300		4.000% due 3/1/49	5,138,116

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
MORTGAGE-BACKED SECURITIES – (continued)
FHLMC - (continued)
$	651,961	4.000% due 4/1/49	$	617,081
142,656		4.000% due 5/1/49	135,762
475,194		4.000% due 7/1/49	452,340
6,823,652		4.000% due 2/1/51	6,468,415
1,352,622		4.000% due 8/1/51	1,281,638
13,010,676		4.350% due 10/1/32	12,770,075
274,963		4.500% due 5/1/48	266,924
983,192		4.500% due 8/1/54	944,292
168,742		5.000% due 8/1/52	166,161
2,060,010		5.000% due 9/1/52	2,027,626
812,639		5.000% due 10/1/52	799,098
789,188		5.000% due 1/1/53	776,598
298,706		5.000% due 4/1/53	294,653
3,359,193		5.000% due 6/1/53	3,333,959
3,987,055		5.000% due 3/1/54	3,945,089
929,879		5.500% due 12/1/37	941,814
605,261		5.500% due 2/1/53	607,407
6,538,817		5.500% due 5/1/53	6,540,693
3,415,377		5.500% due 9/1/53	3,453,521
335,759		6.000% due 11/1/52	340,684
399,903		6.000% due 12/1/52	407,843
163,165		6.000% due 3/1/53	167,128
3,499,751		6.000% due 8/1/53	3,573,379
3,174,694		6.000% due 4/1/54	3,258,726
1,342,526		6.000% due 6/1/54	1,366,790
1,270,821		6.000% due 8/1/54	1,293,789
		TOTAL FHLMC		125,257,575
FNMA - 17.3%
		Federal National Mortgage Association (FNMA):
	1,008,207	1.500% due 9/1/51		771,575
	236,652	1.500% due 10/1/51		180,704
	143,147	1.500% due 11/1/51		109,436
	821,221	1.500% due 4/1/52		627,072
	484,691	2.000% due 5/1/36		437,399
	632,605	2.000% due 6/1/36		570,958
	476,908	2.000% due 8/1/36		430,371
	304,536	2.000% due 9/1/36		274,815
	252,222	2.000% due 12/1/36		227,604
	29,451	2.000% due 6/1/37		26,422
	329,763	2.000% due 9/1/40		282,347
	784,119	2.000% due 12/1/40		670,387
	360,838	2.000% due 4/1/41		307,453
	110,771	2.000% due 5/1/41		94,378
	456,681	2.000% due 10/1/41		387,555
	13,841,748	2.000% due 6/1/50		11,199,618
	10,545,967	2.000% due 8/1/50		8,564,221
	1,193,487	2.000% due 9/1/50		968,574
	780,158	2.000% due 12/1/50		632,371
	3,604,499	2.000% due 2/1/51		2,925,768
	5,531,433	2.000% due 3/1/51		4,462,665
	2,803,218	2.000% due 4/1/51		2,257,430
	21,522,610	2.000% due 5/1/51		17,401,653

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
MORTGAGE-BACKED SECURITIES – (continued)
FNMA – (continued)
$	136,191	2.000% due 7/1/51	$	109,919
	155,000	2.000% due 12/1/54 (a)		124,145
	225,065	2.250% due 4/1/33		190,172
	67,545	2.500% due 6/1/30		64,649
	5,524,563	2.500% due 2/1/47		4,739,104
	288,702	2.500% due 4/1/50		244,293
	288,749	2.500% due 6/1/50		244,425
	292,199	2.500% due 7/1/50		248,544
	488,146	2.500% due 9/1/50		412,771
	5,503,845	2.500% due 10/1/50		4,694,084
	9,107,644	2.500% due 11/1/50		7,666,966
	283,878	2.500% due 1/1/51		241,706
	1,014,005	2.500% due 2/1/51		857,163
	4,829,075	2.500% due 5/1/51		4,100,547
	1,205,643	2.500% due 6/1/51		1,017,642
	404,958	2.500% due 7/1/51		342,769
	10,067,097	2.500% due 8/1/51		8,469,557
	256,972	2.500% due 9/1/51		217,304
	7,894,854	2.500% due 10/1/51		6,658,235
	9,325,750	2.500% due 11/1/51		7,882,667
	6,183,728	2.500% due 12/1/51		5,203,455
	459,842	2.500% due 1/1/52		390,521
	6,880,011	2.500% due 2/1/52		5,779,170
	663,017	2.500% due 3/1/52		559,267
	375,216	2.500% due 4/1/52		317,060
	619,378	2.500% due 1/1/57		518,601
	255,012	3.000% due 2/1/30		246,825
	159,673	3.000% due 10/1/30		154,078
	365,795	3.000% due 1/1/31		352,858
	878,458	3.000% due 11/1/36		820,066
	3,222,576	3.000% due 3/1/43		2,914,502
	5,917,786	3.000% due 6/1/43		5,352,048
	106,329	3.000% due 11/1/48		94,586
	3,750,072	3.000% due 11/1/49		3,331,143
	49,897	3.000% due 12/1/49		44,323
	200,949	3.000% due 2/1/50		178,360
	820,751	3.000% due 8/1/50		729,667
	349,281	3.000% due 10/1/50		308,103
	2,204,250	3.000% due 11/1/50		1,964,714
	475,224	3.000% due 12/1/50		420,766
	382,715	3.000% due 5/1/51		340,417
	88,234	3.000% due 6/1/51		77,737
	741,102	3.000% due 7/1/51		651,955
	945,177	3.000% due 8/1/51		832,841
	753,700	3.000% due 9/1/51		666,197
	1,171,171	3.000% due 10/1/51		1,031,101
	1,110,994	3.000% due 11/1/51		978,767
	576,793	3.000% due 12/1/51		507,881
	282,461	3.000% due 1/1/52		247,838
	6,233,186	3.000% due 2/1/52		5,448,396
	308,060	3.000% due 4/1/52		270,909
	425,258	3.000% due 5/1/52		374,239
	3,795,441	3.000% due 4/1/53		3,341,075
	176,473	3.500% due 7/1/32		171,789

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
MORTGAGE-BACKED SECURITIES – (continued)
FNMA – (continued)
$	544,281	3.500% due 3/1/33	$	528,481
	354,789	3.500% due 7/1/37		337,834
	602,183	3.500% due 8/1/43		558,029
	585,066	3.500% due 3/1/46		539,282
	597,719	3.500% due 5/1/47		553,697
	737,419	3.500% due 11/1/47		679,282
	757,390	3.500% due 2/1/48		702,166
	363,984	3.500% due 7/1/50		334,443
	153,777	3.500% due 9/1/50		141,724
	578,184	3.500% due 1/1/51		530,469
	1,267,603	3.500% due 2/1/51		1,162,993
	6,554,353	3.500% due 7/1/51		6,013,448
	635,329	3.500% due 4/1/52		581,956
	74,000	3.500% due 12/1/54 (a)		67,072
	912,510	3.500% due 10/1/56		825,235
	184,421	3.500% due 2/1/57		166,782
	475,000	3.520% due 11/1/32		441,777
	247,019	4.000% due 8/1/38		242,015
	405,678	4.000% due 11/1/38		394,547
	81,829	4.000% due 3/1/46		78,078
	510,713	4.000% due 3/1/47		484,923
	50,427	4.000% due 12/1/47		47,927
	71,994	4.000% due 2/1/48		68,247
	782,785	4.000% due 6/1/48		743,560
	1,014,380	4.000% due 10/1/48		961,645
	105,749	4.000% due 1/1/49		101,032
	2,097,014	4.000% due 3/1/49		1,987,325
	848,177	4.000% due 4/1/49		798,969
	136,303	4.000% due 5/1/49		129,588
	35,838	4.000% due 8/1/49		34,196
	1,700,385	4.000% due 11/1/49		1,611,860
	580,117	4.000% due 4/1/50		549,552
	8,634,997	4.000% due 5/1/51		8,184,571
	367,637	4.000% due 8/1/51		349,455
	2,066,885	4.000% due 10/1/51		1,956,692
	421,613	4.000% due 6/1/52		395,892
	3,883,304	4.000% due 7/1/52		3,635,471
	793,797	4.390% due 4/1/29		788,837
	316,457	4.500% due 12/1/37		314,114
	200,483	4.500% due 5/1/48		195,275
	203,178	4.500% due 6/1/48		197,476
	3,387,287	4.500% due 10/1/50		3,298,722
	1,137,106	4.500% due 6/1/52		1,093,259
	3,642,519	4.500% due 7/1/52		3,503,142
	787,631	4.500% due 3/1/53		756,518
	4,899,018	4.500% due 10/1/53		4,706,993
	120,000	4.750% due 4/1/28		120,467
	577,481	5.000% due 7/1/52		568,648
	16,667,335	5.000% due 9/1/52		16,396,774
	857,560	5.000% due 10/1/52		843,183
	130,698	5.000% due 11/1/52		128,515
	1,695,353	5.000% due 12/1/52		1,670,380
	82,277	5.000% due 3/1/53		80,826
	8,244,611	5.000% due 4/1/53		8,109,037

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
MORTGAGE-BACKED SECURITIES – (continued)
FNMA – (continued)
$	380,000	5.000% due 12/1/54 (a)	$	372,852
	585,000	5.065% due 12/1/28		595,988
	308,858	5.500% due 4/1/38		312,822
	395,763	5.500% due 10/1/52		397,635
	1,168,797	5.500% due 11/1/52		1,172,340
	1,315,151	5.500% due 12/1/52		1,317,064
	5,737,853	5.500% due 1/1/53		5,734,418
	5,526,876	5.500% due 2/1/53		5,531,872
	721,029	5.500% due 6/1/53		721,755
	7,158,502	5.500% due 7/1/53		7,244,960
	710,515	5.500% due 8/1/54		709,848
	6,312,000	5.500% due 11/1/54		6,382,046
	23,981,000	5.500% due 12/1/54 (a)		23,951,566
	420,943	6.000% due 5/1/53		431,348
	9,799,297	6.000% due 6/1/54		10,013,526
	443,554	6.000% due 9/1/54		449,263
	21,835,000	6.000% due 12/1/54 (a)		22,090,533
	2,925,000	6.500% due 12/1/54 (a)		2,994,315
	1,300,000	7.000% due 12/1/54 (a)		1,346,619
		TOTAL FNMA		318,421,844
GNMA - 3.1%
		Government National Mortgage Association (GNMA):
	6,155,000	2.000% due 12/1/54 (a)		5,055,245
	6,325,000	2.500% due 12/1/54 (a)		5,403,250
	262,000	3.500% due 12/1/54 (a)		239,518
	2,885,000	4.000% due 12/1/54 (a)		2,712,630
	5,895,000	4.500% due 12/1/41 (a)		5,687,886
	2,355,000	5.000% due 12/1/54 (a)		2,320,786
	1,900,000	5.500% due 12/1/54 (a)		1,901,659
		Government National Mortgage Association (GNMA) II:
	608,944	2.000% due 10/20/50		501,043
	1,357,614	2.000% due 12/20/50		1,117,199
	583,323	2.500% due 11/20/49		501,777
	457,552	2.500% due 3/20/51		391,095
	622,937	2.500% due 9/20/51		532,448
	5,762,634	2.500% due 10/20/51		4,907,307
	192,984	3.000% due 4/20/31		186,169
	439,769	3.000% due 6/20/50		385,027
	84,589	3.000% due 12/20/50		75,162
	2,042,181	3.000% due 4/20/51		1,813,180
	773,226	3.000% due 8/20/51		686,256
	766,526	3.000% due 9/20/51		680,083
	2,014,023	3.000% due 12/20/51		1,786,454
	449,764	3.000% due 12/20/52		398,691
	103,976	3.500% due 8/20/42		97,198
	391,104	3.500% due 10/20/43		365,464
	69,887	3.500% due 12/20/43		65,050
	313,098	3.500% due 3/20/44		292,035
	14,018	3.500% due 7/20/44		13,040
	345,935	3.500% due 6/20/46		320,672
	288,394	3.500% due 2/20/49		266,383

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
MORTGAGE-BACKED SECURITIES – (continued)
GNMA – (continued)
$	212,075	3.500% due 6/20/49	$	195,148
	516,632	3.500% due 11/20/49		474,934
	455,788	3.500% due 6/20/50		419,715
	584,094	3.500% due 9/20/50		538,670
	492,226	3.500% due 2/20/51		452,811
	2,746,584	3.500% due 10/20/51		2,519,857
	4,115,927	3.500% due 2/20/52		3,764,208
	936,251	3.500% due 1/20/53		856,242
	436,016	4.000% due 10/20/44		418,760
	290,259	4.000% due 2/20/45		278,772
	197,892	4.000% due 10/20/45		189,753
	246,999	4.000% due 2/20/47		235,762
	515,165	4.000% due 10/20/48		488,739
	424,653	4.000% due 3/20/49		403,711
	1,173,216	4.000% due 2/20/52		1,105,036
	564,313	4.500% due 2/20/40		559,029
	191,257	4.500% due 7/20/49		186,709
	195,518	4.500% due 8/20/49		190,156
	277,418	4.500% due 8/20/52		268,208
	258,039	4.500% due 9/20/52		249,433
	1,154,903	4.500% due 10/20/52		1,116,206
	252,494	5.000% due 5/20/40		255,311
	200,621	5.000% due 6/20/40		202,860
	78,577	5.000% due 7/20/40		79,500
	2,195,428	6.000% due 10/20/54		2,221,145
		TOTAL GNMA		56,373,382
		TOTAL MORTGAGE-BACKED SECURITIES (Cost - $527,623,777)		500,052,801
U.S. GOVERNMENT OBLIGATIONS - 20.5%
		U.S. Treasury Bonds:
	3,565,000	2.000% due 11/15/41		2,523,491
	7,870,000	3.250% due 5/15/42		6,729,157
	7,195,000	3.375% due 8/15/42		6,244,473
	33,950,000	3.875% due 2/15/43		31,479,342
	6,715,000	3.625% due 2/15/44		5,951,956
	12,905,000	3.375% due 5/15/44		11,002,521
	980,000	4.625% due 5/15/44		998,222
	12,980,000	4.125% due 8/15/44		12,355,337
	2,470,000	2.500% due 2/15/45		1,808,214
	4,065,000	2.250% due 8/15/46		2,782,937
	8,500,000	3.000% due 2/15/48		6,622,031
	9,545,000	3.125% due 5/15/48		7,596,105
	5,110,000	3.375% due 11/15/48		4,242,697
	64,614,000	1.250% due 5/15/50		33,031,384
	44,050,000	1.375% due 8/15/50		23,191,637
	8,000,000	1.625% due 11/15/50		4,500,312
	29,315,000	2.375% due 5/15/51		19,802,511
	12,330,000	1.875% due 11/15/51		7,345,019
	7,170,000	3.000% due 8/15/52		5,529,022
	2,801,600	4.000% due 11/15/52		2,612,164
	5,797,000	3.625% due 5/15/53		5,056,977
	9,490,000	4.125% due 8/15/53		9,053,682

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
U.S. GOVERNMENT OBLIGATIONS - (continued)
$	1,430,000	4.250% due 8/15/54	$	1,398,495
		U.S. Treasury Inflation Indexed Bonds:
	205,719	0.625% due 2/15/43		158,728
	189,410	1.375% due 2/15/44		166,085
	1,305,535	0.750% due 2/15/45		1,000,909
	2,097,212	0.250% due 2/15/50		1,317,254
		U.S. Treasury Inflation Indexed Notes:
	934,389	1.375% due 7/15/33		895,793
	4,190,270	1.750% due 1/15/34		4,121,352
		U.S. Treasury Notes:
	3,700,000	0.375% due 4/30/25		3,639,095
	4,150,000	0.375% due 11/30/25		3,989,609
	5,000,000	0.750% due 3/31/26		4,773,047
	4,650,000	0.750% due 5/31/26		4,414,775
	6,755,000	4.375% due 7/31/26		6,769,249
	6,800,000	0.875% due 9/30/26		6,403,688
	23,000,000	2.625% due 5/31/27		22,177,031
	2,945,000	3.750% due 8/15/27		2,916,585
	6,123,000	0.625% due 11/30/27		5,525,290
	14,100,000	0.750% due 1/31/28		12,698,813
	34,460,000	2.375% due 3/31/29		32,101,644
	255,000	4.250% due 6/30/29		256,504
	8,243,000	3.500% due 2/15/33		7,860,473
	10,720,000	3.875% due 8/15/33		10,477,544
	7,380,000	4.375% due 5/15/34		7,480,322
	22,700,000	3.875% due 8/15/34		22,118,313
	4,625,000	4.250% due 11/15/34		4,645,957
		TOTAL U.S. GOVERNMENT OBLIGATIONS
		(Cost - $405,189,830)		377,765,746

COLLATERALIZED MORTGAGE OBLIGATIONS - 19.4%
	210,512	Ajax Mortgage Loan Trust, Series 2021-C, Class A, step bond to yield, 5.115% due 1/25/61(b)	210,572
		Alternative Loan Trust:
	497,938	Series 2005-28CB, Class 1A7, 5.500% due 8/25/35	427,643
	4,369,590	Series 2005-7CB, Class 2A2, 0.348% (1-Month TSFR + 4.936%) due 3/1/38(c)(d)	161,836
	4,369,590	Series 2005-7CB, Class 2A5, 5.152% (1-Month TSFR + 0.564%) due 3/1/38(c)	3,203,724
	3,579,094	Series 2006-OA2, Class A1, 5.141% (1-Month TSFR + 0.534%) due 5/20/46(c)	3,187,755
	1,984,656	Series 2007-4CB, Class 1A1, 5.302% (1-Month TSFR + 0.714%) due 4/25/37(c)	1,518,216
	6,448,207	Series 2007-9T1, Class 2A2, 6.000% due 5/25/37	2,907,726
		Angel Oak Mortgage Trust:
	211,961	Series 2020-R1, Class A1, 0.990% due 4/25/53(b)(c)	199,849
	323,480	Series 2021-1, Class A1, 0.909% due 1/25/66(b)(c)	273,045
	294,713	Series 2021-2, Class A1, 0.985% due 4/25/66(b)(c)	247,893
	548,622	Series 2021-3, Class A1, 1.068% due 5/25/66(b)(c)	468,038
	457,697	Series 2021-4, Class A1, 1.035% due 1/20/65(b)(c)	379,928
	681,067	Series 2021-5, Class A1, 0.951% due 7/25/66(b)(c)	580,413
	1,076,226	Series 2021-6, Class A1, 1.458% due 9/25/66(b)(c)	897,352
	1,225,265	Series 2022-1, Class A1, step bond to yield, 2.881% due 12/25/66(b)	1,124,063
	120,000	AREIT Ltd., Series 2024-CRE9, Class A, 6.296% (1-Month TSFR + 1.686%) due 5/17/41(b)(c)	119,926
		BANK:
	9,833,766	Series 2017-BNK4, Class XA, 1.492% due 5/15/50(c)(d)	248,984

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
COLLATERALIZED MORTGAGE OBLIGATIONS - (continued)
$	15,132,520	Series 2018-BN10, Class XA, 0.830% due 2/15/61(c)(d)	$	279,316
	7,430,000	Series 2020-BN30, Class A4, 1.925% due 12/15/53		6,188,122
	6,423,047	Series 2022-BNK39, Class XA, 0.528% due 2/15/55(c)(d)		160,636
	1,033,182	Series 2023-5YR4, Class XA, 1.258% due 12/15/56(c)(d)		35,598
	1,682,059	Series 2023-BNK45, Class XA, 1.204% due 2/15/56(c)(d)		99,221
	345,000	Series 2024-BNK47, Class A5, 5.716% due 6/15/57		364,149
	3,458,210	Series 2024-BNK47, Class XA, 1.042% due 6/15/57(c)(d)		209,404
	3,885,277	Series 2024-BNK48, Class XA, 1.353% due 9/15/34(c)(d)		336,938
		BANK5:
	347,000	Series 2024-5YR10, Class B, 6.140% due 10/15/57(c)		352,655
	12,290,795	Series 2024-5YR8, Class XA, 1.127% due 8/15/57(c)(d)		449,122
	360,000	Series 2024-5YR9, Class A3, 5.614% due 8/15/57		369,481
		BBCMS Mortgage Trust:
	1,236,000	Series 2018-TALL, Class F, 8.042% (1-Month TSFR + 3.432%) due 3/15/37(b)(c)		859,955
	1,453,645	Series 2020-C7, Class XA, 1.720% due 4/15/53(c)(d)		77,245
	305,000	Series 2022-C15, Class A5, 3.662% due 4/15/55(c)		279,309
	362,000	Series 2024-5C29, Class A3, 5.208% due 9/15/57		365,839
	2,499,011	Series 2024-C24, Class XA, 1.864% due 2/15/57(c)(d)		260,557
	260,000	Series 2024-C26, Class A5, 5.829% due 5/15/57		277,046
	3,682,099	Series 2024-C26, Class XA, 1.242% due 5/15/57(c)(d)		283,135
	2,428,546	Series 2024-C28, Class XA, 1.329% due 9/15/57(c)(d)		198,005
	360,000	BDS LLC, Series 2024-FL13, Class A, 6.187% (1-Month TSFR + 1.576%) due 9/19/39(b)(c)		360,675
	1,826,525	Bear Stearns ALT-A Trust, Series 2006-1, Class 21A2, 4.697% due 2/25/36(c)		1,286,871
		Benchmark Mortgage Trust:
	1,835,000	Series 2019-B15, Class A5, 2.928% due 12/15/72		1,646,299
	2,351,866	Series 2020-B22, Class XA, 1.620% due 1/15/54(c)(d)		166,409
	4,415,000	Series 2022-B35, Class A5, 4.592% due 5/15/55(c)		4,193,967
	6,211,613	Series 2023-B39, Class XA, 0.723% due 7/15/56(c)(d)		242,635
	1,700,100	Series 2023-B40, Class XA, 1.427% due 12/15/56(c)(d)		107,326
	360,000	Series 2024-V10, Class A3, 5.277% due 9/15/57		364,406
	358,000	Series 2024-V9, Class A3, 5.602% due 8/15/57		367,026
	323,081	BINOM Securitization Trust, Series 2021-INV1, Class A1, 2.034% due 6/25/56(b)(c)		283,520
		BMO Mortgage Trust:
	7,295,210	Series 2024-5C5, Class XA, 1.392% due 2/15/57(c)(d)		337,089
	361,000	Series 2024-5C6, Class A3, 5.316% due 9/15/57		365,485
	232,000	Series 2024-5C7, Class AS, 5.888% due 11/15/57(c)		238,113
	261,000	Series 2024-C9, Class A5, 5.759% due 7/15/57		276,595
	3,409,694	Series 2024-C9, Class XA, 1.079% due 7/15/57(c)(d)		231,478
	2,910,000	BMP, Series 2024-MF23, Class B, 6.251% (1-Month TSFR + 1.642%) due 6/15/41(b)(c)		2,911,819
	1,410,000	BOCA Commercial Mortgage Trust, Series 2024-BOCA, Class A, 6.530% (1-Month TSFR + 1.921%) due 8/15/41(b)(c)		1,415,728
	620,000	BPR Trust, Series 2024-PMDW, Class A, 5.358% due 11/5/41(b)(c)		624,661
		BRAVO Residential Funding Trust:
	161,886	Series 2021-NQM1, Class A1, 0.941% due 2/25/49(b)(c)		150,198
	118,663	Series 2021-NQM2, Class A1, 0.970% due 3/25/60(b)(c)		113,881
	357,000	BRSP Ltd., Series 2024-FL2, Class A, 6.556% (1-Month TSFR + 1.945%) due 8/19/37(b)(c)		355,586
		BX:
	980,000	Series 2021-MFM1, Class D, 6.223% (1-Month TSFR + 1.614%) due 1/15/34(b)(c)		975,122
	6,000,000	Series 2024-PALM, Class B, 6.400% (1-Month TSFR + 1.791%) due 6/15/37(b)(c)		5,955,041
		BX Commercial Mortgage Trust:
	182,227	Series 2021-21M, Class A, 5.453% (1-Month TSFR + 0.844%) due 10/15/36(b)(c)		181,202
	475,004	Series 2021-CIP, Class A, 5.644% (1-Month TSFR + 1.035%) due 12/15/38(b)(c)		473,816
	1,380,000	Series 2021-VOLT, Class C, 5.824% (1-Month TSFR + 1.214%) due 9/15/36(b)(c)		1,371,375

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
COLLATERALIZED MORTGAGE OBLIGATIONS - (continued)
$	536,000	Series 2021-VOLT, Class E, 6.724% (1-Month TSFR + 2.114%) due 9/15/36(b)(c)	$	534,660
	220,108	Series 2021-XL2, Class A, 5.412% (1-Month TSFR + 0.803%) due 10/15/38(b)(c)		219,420
	280,028	Series 2022-LP2, Class A, 5.622% (1-Month TSFR + 1.013%) due 2/15/39(b)(c)		279,679
	240,000	Series 2024-AIRC, Class A, 6.301% (1-Month TSFR + 1.691%) due 8/15/39(b)(c)		240,675
	3,426,615	Series 2024-MDHS, Class B, 6.450% (1-Month TSFR + 1.841%) due 5/15/41(b)(c)		3,429,827
		BX Trust:
	290,000	Series 2019-OC11, Class E, 4.075% due 12/9/41(b)(c)		257,161
	1,400,000	Series 2021-ARIA, Class A, 5.623% (1-Month TSFR + 1.014%) due 10/15/36(b)(c)		1,393,026
	175,558	Series 2022-PSB, Class A, 7.060% (1-Month TSFR + 2.451%) due 8/15/39(b)(c)		176,435
	280,000	Series 2024-PAT, Class A, 6.699% (1-Month TSFR + 2.090%) due 3/15/41(b)(c)		280,875
	182,000	BXP Trust, Series 2017-GM, Class B, 3.539% due 6/13/39(b)(c)		171,925
	214,062	Cascade MH Asset Trust, Series 2021-MH1, Class A1, 1.753% due 2/25/46(b)		190,394
	15,494,907	CD Mortgage Trust, Series 2017-CD4, Class XA, 1.374% due 5/10/50(c)(d)		348,662
	240,000	CEDR Commercial Mortgage Trust, Series 2022-SNAI, Class A, 5.598% (1-Month TSFR + 0.988%) due 2/15/39(b)(c)		229,233
	866,872	CIM Trust, Series 2021-R6, Class A1, 1.425% due 7/25/61(b)(c)		762,110
		Citigroup Commercial Mortgage Trust:
	1,415,000	Series 2015-GC31, Class A4, 3.762% due 6/10/48		1,399,808
	30,734,594	Series 2015-GC35, Class XA, 0.855% due 11/10/48(c)(d)		110,285
	400,000	Series 2016-P4, Class B, 3.377% due 7/10/49		359,298
	7,640,000	Series 2019-GC43, Class A4, 3.038% due 11/10/52		6,789,278
	2,195,000	Series 2023-SMRT, Class B, 6.048% due 10/12/40(b)(c)		2,223,042
		COLT Mortgage Loan Trust:
	466,103	Series 2021-1, Class A1, 0.910% due 6/25/66(b)(c)		393,910
	472,669	Series 2021-2, Class A1, 0.924% due 8/25/66(b)(c)		387,568
	135,849	Series 2021-2R, Class A1, 0.798% due 7/27/54(b)		119,195
	870,477	Series 2021-3, Class A1, 0.956% due 9/27/66(b)(c)		704,123
	1,166,433	Series 2021-HX1, Class A1, 1.110% due 10/25/66(b)(c)		974,204
	1,172,030	Series 2022-1, Class A1, 2.284% due 12/27/66(b)(c)		1,053,850
		Commercial Mortgage Trust:
	1,050,000	Series 2015-CR23, Class A4, 3.497% due 5/10/48		1,044,306
	3,035,000	Series 2020-CX, Class A, 2.173% due 11/10/46(b)		2,521,020
	203,000	Series 2022-HC, Class A, 2.819% due 1/10/39(b)		185,628
	300,000	Series 2022-HC, Class C, 3.376% due 1/10/39(b)		265,331
	505,000	Series 2024-277P, Class A, 6.338% due 8/10/44(b)		522,966
	255,000	Series 2024-CBM, Class A2, 5.867% due 12/10/41(b)(c)		260,524
		Connecticut Avenue Securities Trust:
	230,000	Series 2024-R02, Class 1M2, 6.534% (SOFR30A + 1.800%) due 2/25/44(b)(c)		231,437
	3,383,066	Series 2024-R05, Class 2M1, 5.734% (SOFR30A + 1.000%) due 7/25/44(b)(c)		3,384,112
		Credit Suisse Commercial Mortgage Capital Trust:
	1,058,258	Series 2018-RPL9, Class A, 3.850% due 9/25/57(b)(c)		1,010,928
	358,738	Series 2021-AFC1, Class A1, 0.830% due 3/25/56(b)(c)		294,177
	430,024	Series 2021-NQM5, Class A1, 0.938% due 5/25/66(b)(c)		356,989
	2,668,190	Series 2021-RPL3, Class A1, 2.000% due 1/25/60(b)(c)		2,332,047
	310,824	Series 2021-RPL4, Class A1, 4.100% due 12/27/60(b)(c)		309,769
	1,870,470	CSAIL Commercial Mortgage Trust, Series 2015-C4, Class A3, 3.544% due 11/15/48		1,852,872
	1,315,323	CSFB Mortgage-Backed Pass-Through Certificates, Series 2005-9, Class 5A6, 5.500% due 10/25/35		689,937
		CSMC:
	940,272	Series 2010-8R, Class 5A11, 5.760% due 2/26/37(b)(c)		918,404
	281,906	Series 2020-NET, Class A, 2.257% due 8/15/37(b)		272,061
	181,167	Series 2021-B33, Class A1, 3.053% due 10/10/43(b)		168,496
	138,952	Series 2021-NQM1, Class A1, 0.809% due 5/25/65(b)(c)		123,533
	598,764	Series 2021-NQM2, Class A1, 1.179% due 2/25/66(b)(c)		529,626
	685,085	Series 2021-NQM4, Class A1, 1.101% due 5/25/66(b)(c)		584,142

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
COLLATERALIZED MORTGAGE OBLIGATIONS - (continued)
$	541,834	Series 2021-NQM8, Class A1, 1.841% due 10/25/66(b)(c)	$	483,365
		Csmc Trust:
	1,141,814	Series 2021-NQM6, Class A1, 1.174% due 7/25/66(b)(c)		964,748
	1,344,253	Series 2022-NQM1, Class A1, 2.265% due 11/25/66(b)(c)		1,194,487
	1,080,000	DBGS Mortgage Trust, Series 2018-BIOD, Class E, 6.605% (1-Month TSFR + 1.996%) due 5/15/35(b)(c)		1,065,825
		DBJPM Mortgage Trust:
	21,195,000	Series 2017-C6, Class XB, 0.383% due 6/10/50(c)(d)		159,541
	2,186,951	Series 2020-C9, Class XA, 1.818% due 9/15/53(c)(d)		101,453
	300,000	DC Trust, Series 2024-HLTN, Class A, 5.933% due 4/13/40(b)(c)		302,831
		Deephaven Residential Mortgage Trust:
	83,965	Series 2021-1, Class A1, 0.715% due 5/25/65(b)(c)		79,052
	183,546	Series 2021-2, Class A1, 0.899% due 4/25/66(b)(c)		161,952
	180,000	Del Amo Fashion Center Trust, Series 2017-AMO, Class A, 3.757% due 6/5/35(b)(c)		169,240
	3,778,099	DSLA Mortgage Loan Trust, Series 2005-AR4, Class 1A, 5.245% (1-Month TSFR + 0.634%) due 8/19/45(c)		2,859,514
		Ellington Financial Mortgage Trust:
	76,642	Series 2021-1, Class A1, 0.797% due 2/25/66(b)(c)		65,573
	204,940	Series 2021-2, Class A1, 0.931% due 6/25/66(b)(c)		169,435
	764,620	Series 2021-3, Class A1, 1.241% due 9/25/66(b)(c)		624,640
	618,724	Series 2022-1, Class A1, 2.206% due 1/25/67(b)(c)		537,655
	319,185	Extended Stay America Trust, Series 2021-ESH, Class A, 5.803% (1-Month TSFR + 1.194%) due 7/15/38(b)(c)		319,385
	9,840,260	Federal Home Loan Mortgage Corp. (FHLMC), REMICS, Series 5068, Class UZ, 2.500% due 1/25/51		6,248,594
		Federal Home Loan Mortgage Corp. (FHLMC). REMICS:
	547,125	Series 3835, Class FO, 0.000% due 4/15/41(e)		421,050
	3,952,231	Series 4223, Class SB, 0.000% (SOFR30A + 5.293%) due 7/15/43(c)		2,632,390
	1,000,000	Series 4265, Class GL, 3.000% due 4/15/42		901,208
	608,987	Series 4447, Class IO, 5.000% due 3/15/45(d)		127,361
	8,484,116	Series 4457, Class A, 2.500% due 4/15/45		7,790,825
	683,263	Series 4504, Class DZ, 3.500% due 8/15/45		640,566
	137,363	Series 4518, Class CZ, 3.500% due 10/15/45		125,481
	9,729,058	Series 4655, Class CZ, 3.000% due 2/15/47		8,409,444
	161,375	Series 4751, Class PL, 3.000% due 12/15/47		126,756
	3,758,612	Series 4892, Class ES, 1.301% (SOFR30A + 6.036%) due 7/25/45(c)(d)		417,145
	7,751,152	Series 4957, Class PB, 2.500% due 3/25/50		6,492,108
	321,825	Series 5018, Class LW, 1.000% due 10/25/40		257,737
	664,389	Series 5083, Class AI, 2.500% due 3/25/51(d)		93,058
	1,399,833	Series 5092, Class WI, 2.500% due 4/25/36(d)		130,762
	5,964,078	Series 5131, Class IG, 3.500% due 8/25/51(d)		1,113,808
	784,692	Series 5169, Class IO, 3.000% due 9/25/51(d)		126,894
	660,570	Series 5178, Class IO, 4.000% due 3/25/45(d)		113,053
	511,321	Series 5201, Class PA, 2.500% due 3/25/52		450,226
	159,000	Series 5228, Class JL, 2.500% due 10/25/41		129,628
		Federal National Mortgage Association (FNMA), Aces:
	32,439,259	Series 2020-M12, Class IO, 1.405% due 7/25/29(c)(d)		1,287,115
	10,052,467	Series 2020-M15, Class X1, 1.556% due 9/25/31(c)(d)		636,103
	20,658,330	Series 2020-M7, Class X2, 1.329% due 3/25/31(c)(d)		1,052,209
	4,445,467	Series 2022-M4, Class A1X, 2.548% due 5/25/30(c)		4,099,804
	6,836,247	Series 2022-M5, Class A1, 2.428% due 1/1/34(c)		6,282,039
		Federal National Mortgage Association (FNMA), Interest Strip:
	1,127,670	Series 426, Class C38, 2.000% due 3/25/52(d)		146,254
	921,697	Series 429, Class C3, 2.500% due 9/25/52(d)		148,076
	942,927	Series 437, Class C8, 2.500% due 6/25/52(d)		148,104

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
COLLATERALIZED MORTGAGE OBLIGATIONS - (continued)
		Federal National Mortgage Association (FNMA), REMICS:
$	471,000	Series 2011-142, Class PE, 3.500% due 1/25/42	$	433,649
	103,681	Series 2011-51, Class TO, 0.000% due 6/25/41(e)		76,912
	118,083	Series 2013-2, Class MA, 3.500% due 2/25/43		110,983
	1,072,000	Series 2013-62, Class PY, 2.500% due 6/25/43		895,644
	1,012,013	Series 2013-72, Class IW, 3.500% due 7/25/33(d)		76,606
	555,220	Series 2014-95, Class ZC, 3.000% due 1/25/45		496,145
	418,014	Series 2015-55, Class PD, 2.500% due 3/25/43		405,236
	534,572	Series 2016-3, Class MI, 5.500% due 2/25/46(d)		79,191
	530,659	Series 2016-43, Class GZ, 3.000% due 7/25/46		455,592
	816,502	Series 2017-105, Class ZE, 3.000% due 1/25/48		636,627
	723,884	Series 2017-22, Class BZ, 3.500% due 4/25/47		659,306
	7,731,019	Series 2017-24, Class LG, 3.000% due 4/25/37		7,130,180
	515,637	Series 2018-91, Class BE, 3.500% due 12/25/58		463,091
	344,879	Series 2020-35, Class AI, 3.000% due 6/25/50(d)		56,689
	633,282	Series 2020-37, Class IM, 4.000% due 6/25/50(d)		129,797
	557,704	Series 2020-74, Class HI, 5.500% due 10/25/50(d)		100,964
	677,343	Series 2020-77, Class HI, 4.000% due 11/25/50(d)		138,882
	1,638,273	Series 2020-99, Class KI, 1.500% due 11/25/35(d)		82,692
	897,785	Series 2021-3, Class NI, 2.500% due 2/25/51(d)		134,939
	876,407	Series 2021-3, Class TI, 2.500% due 2/25/51(d)		149,015
	10,328,369	Series 2021-4, Class GD, 1.000% due 2/25/51		7,824,068
	887,130	Series 2021-95, Class GI, 3.000% due 1/25/52(d)		127,673
	10,133,920	Series 2021-95, Class ZV, 2.500% due 1/25/52		6,245,075
	758,255	Series 2022-3, Class PI, 3.000% due 1/25/52(d)		95,762
	8,533,535	Series 2023-36, Class IO, 2.500% due 10/25/52(d)		1,341,918
		FMC GMSR Issuer Trust:
	4,000,000	Series 2021-GT1, Class A, 3.620% due 7/25/26(b)(c)		3,707,847
	3,420,000	Series 2021-GT2, Class A, 3.850% due 10/25/26(b)(c)		3,179,682
		Freddie Mac Multifamily Structured Pass-Through Certificates:
	102,955,663	Series K064, Class X1, 0.728% due 3/25/27(c)(d)		1,166,158
	27,303,317	Series K066, Class X1, 0.880% due 6/25/27(c)(d)		409,692
	2,057,859	Series K118, Class X1, 1.047% due 9/25/30(c)(d)		91,576
	63,143,946	Series K119, Class X1, 1.020% due 9/25/30(c)(d)		2,713,655
	28,815,491	Series K120, Class X1, 1.127% due 10/25/30(c)(d)		1,367,497
	40,902,516	Series K121, Class X1, 1.115% due 10/25/30(c)(d)		1,916,680
	5,046,040	Series K124, Class X1, 0.808% due 12/25/30(c)(d)		178,942
	53,543,105	Series K125, Class X1, 0.671% due 1/25/31(c)(d)		1,528,532
	30,536,419	Series K129, Class X1, 1.139% due 5/25/31(c)(d)		1,529,300
	30,091,408	Series K130, Class X1, 1.143% due 6/25/31(c)(d)		1,642,211
	55,932,293	Series K132, Class X1, 0.607% due 8/25/31(c)(d)		1,570,137
	29,985,246	Series K-1519, Class X1, 0.689% due 12/25/35(c)(d)		1,343,981
	6,365,000	Series K-158, Class A2, 4.050% due 7/25/33		6,124,630
	1,771,346	Series K-162, Class X1, 0.570% due 12/25/33(c)(d)		55,110
	2,994,827	Series K-164, Class X1, 0.470% due 5/25/34(c)(d)		76,372
	73,500,000	Series K-165, Class X1, 0.599% due 9/25/34(c)(d)		3,606,219
	686,000	Series K517, Class A2, 5.355% due 1/25/29(c)		706,885
	2,350,604	Series K753, Class X1, 0.400% due 10/25/30(c)(d)		34,203
	1,500,000	Series Q001, Class A3, 3.815% due 2/25/32		1,430,324
		Freddie Mac Seasoned Credit Risk Transfer Trust:
	274,850	Series 2019-1, Class MA, 3.500% due 7/25/58		261,462
	467,889	Series 2019-1, Class MT, 3.500% due 7/25/58		415,564
	582,081	Series 2020-1, Class MT, 2.500% due 8/25/59		478,425
	5,630,318	Series 2020-2, Class MT, 2.000% due 11/25/59		4,475,873

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
COLLATERALIZED MORTGAGE OBLIGATIONS - (continued)
$	5,301,905	Series 2020-3, Class M5TW, 3.000% due 5/25/60	$	4,738,858
		Freddie Mac STACR REMIC Trust:
	550,000	Series 2022-DNA4, Class M1B, 8.084% (SOFR30A + 3.350%) due 5/25/42(b)(c)		576,295
	245,000	Series 2022-DNA7, Class M1B, 9.734% (SOFR30A + 5.000%) due 3/25/52(b)(c)		268,379
	570,000	Series 2022-HQA3, Class M1B, 8.284% (SOFR30A + 3.550%) due 8/25/42(b)(c)		601,625
		Freddie Mac Strips:
	663,715	Series 303, Class C10, 3.500% due 1/15/33(d)		58,724
	862,759	Series 375, Class C1, 2.500% due 1/25/51(d)		130,816
	781,801	Series 386, Class C14, 2.500% due 3/15/52(d)		117,251
	2,500,592	Series 389, Class C1, 1.500% due 5/15/37(d)		138,298
	1,191,004	Series 389, Class C35, 2.000% due 6/15/52(d)		152,628
	1,926,960	Series 405, Class C17, 2.500% due 8/25/52(d)		302,734
		GCAT Trust:
	368,943	Series 2021-NQM1, Class A1, 0.874% due 1/25/66(b)(c)		320,727
	408,301	Series 2021-NQM2, Class A1, 1.036% due 5/25/66(b)(c)		344,105
	543,145	Series 2021-NQM3, Class A1, 1.091% due 5/25/66(b)(c)		464,479
	765,759	Series 2021-NQM4, Class A1, 1.093% due 8/25/66(b)(c)		626,562
	1,093,627	Series 2021-NQM5, Class A1, 1.262% due 7/25/66(b)(c)		901,529
	358,061	Series 2021-NQM7, Class A1, 1.915% due 8/25/66(b)(c)		327,275
		Government National Mortgage Association (GNMA):
	627,526	Series 2012-116, Class IB, 4.000% due 9/16/42(d)		149,516
	1,170,290	Series 2012-32, Class Z, 3.500% due 3/20/42		1,069,721
	688,781	Series 2014-12, Class ZB, 3.000% due 1/16/44		618,820
	569,580	Series 2014-46, Class IO, 5.000% due 3/16/44(d)		80,887
	1,892,663	Series 2016-37, Class QF, 5.121% (1-Month TSFR + 0.514%) due 3/20/46(c)		1,858,399
	625,000	Series 2018-37, Class BY, 3.500% due 3/20/48		556,074
	428,037	Series 2019-5, Class JI, 5.000% due 7/16/44(d)		62,300
	7,538,140	Series 2020-151, Class MI, 2.500% due 10/20/50(d)		1,063,521
	22,134,548	Series 2020-173, Class JI, 2.000% due 11/20/50(d)		2,587,721
	14,768,219	Series 2021-129, Class IO, 0.982% due 6/16/63(c)(d)		1,031,223
	9,857,750	Series 2021-137, Class IQ, 3.000% due 8/20/51(d)		1,573,774
	21,054,615	Series 2021-184, Class IO, 0.884% due 12/16/61(c)(d)		1,406,332
	783,699	Series 2021-215, Class KA, 2.500% due 10/20/49		688,990
	12,763,459	Series 2021-30, Class IB, 2.500% due 2/20/51(d)		1,843,987
	16,752,765	Series 2021-35, Class IO, 1.031% due 12/16/62(c)(d)		1,249,785
	18,696,671	Series 2021-52, Class IO, 0.721% due 4/16/63(c)(d)		968,215
	14,564,411	Series 2021-58, Class SL, 0.000% (1-Month TSFR + 3.636%) due 4/20/51(c)(d)		353,389
	4,088,671	Series 2021-77, Class EA, 1.000% due 7/20/50		3,089,089
	13,728,036	Series 2021-77, Class IT, 2.500% due 5/20/51(d)		1,841,240
	19,286,934	Series 2021-79, Class IO, 0.883% due 8/16/63(c)(d)		1,253,115
	6,531,703	Series 2022-213, Class DO, 0.000% due 1/20/52(e)		2,401,091
	413,064	Series 2022-24, Class GA, 3.000% due 2/20/52		375,956
	27,588,896	Series 2022-49, Class IO, 0.762% due 3/16/64(c)(d)		1,487,218
	14,672,278	Series 2022-61, Class EI, 3.000% due 7/20/51(d)		2,230,591
	7,813,396	Series 2022-64, Class IO, 2.500% due 2/20/50(d)		859,859
	30,648,216	Series 2022-80, Class IO, 0.593% due 6/16/64(c)(d)		1,405,426
	28,095,199	Series 2022-82, Class IO, 0.539% due 2/16/64(c)(d)		1,242,794
	23,959,681	Series 2024-29, Class AI, 0.743% due 10/16/65(c)(d)		1,469,878
	1,405,000	GS Mortgage Securities Corp. II, Series 2024-70P, Class A, 5.487% due 3/10/41(b)(c)		1,405,965
		GS Mortgage Securities Corp. Trust:
	400,000	Series 2018-TWR, Class D, 6.507% (1-Month TSFR + 1.897%) due 7/15/31(b)(c)		116,084
	400,000	Series 2018-TWR, Class E, 7.007% (1-Month TSFR + 2.397%) due 7/15/31(b)(c)		76,044
	400,000	Series 2018-TWR, Class F, 7.707% (1-Month TSFR + 3.097%) due 7/15/31(b)(c)		36,004
	400,000	Series 2018-TWR, Class G, 8.832% (1-Month TSFR + 4.222%) due 7/15/31(b)(c)		7,504
	200,000	Series 2021-IP, Class C, 6.274% (1-Month TSFR + 1.664%) due 10/15/36(b)(c)		196,779

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
COLLATERALIZED MORTGAGE OBLIGATIONS - (continued)
		GS Mortgage Securities Trust:
$	705,000	Series 2015-GC30, Class A4, 3.382% due 5/10/50	$	699,077
	9,860,832	Series 2017-GS7, Class XA, 1.222% due 8/10/50(c)(d)		212,560
	1,400,000	Series 2018-GS9, Class A4, 3.992% due 3/10/51(c)		1,352,847
	350,000	Series 2018-GS9, Class C, 4.491% due 3/10/51(c)		313,042
	4,237,970	HarborView Mortgage Loan Trust, Series 2006-14, Class 2A1A, 5.025% (1-Month TSFR + 0.414%) due 1/25/47(c)		3,965,183
	350,000	HIH Trust, Series 2024-61P, Class A, 6.451% (1-Month TSFR + 1.842%) due 10/15/41(b)(c)		349,781
	1,595,383	Homes Trust, Series 2023-NQM2, Class A1, step bond to yield, 6.456% due 2/25/68(b)		1,606,729
	320,000	HTL Commercial Mortgage Trust, Series 2024-T53, Class A, 6.071% due 5/10/39(b)(c)		322,582
		Imperial Fund Mortgage Trust:
	415,730	Series 2021-NQM2, Class A1, 1.073% due 9/25/56(b)(c)		343,395
	784,666	Series 2021-NQM3, Class A1, 1.595% due 11/25/56(b)(c)		656,188
	1,255,226	Series 2022-NQM2, Class A1, step bond to yield, 3.638% due 3/25/67(b)		1,168,497
		JP Morgan Chase Commercial Mortgage Securities Trust:
	1,950,000	Series 2019-OSB, Class A, 3.397% due 6/5/39(b)		1,791,306
	805,000	Series 2020-LOOP, Class E, 3.990% due 12/5/38(b)(c)		128,783
	292,884	Series 2022-NLP, Class A, 5.206% (1-Month TSFR + 0.597%) due 4/15/37(b)(c)		285,652
		JP Morgan Mortgage Trust:
	6,362,992	Series 2006-S4, Class A7, 6.000% due 1/25/37		2,397,603
	1,478,607	Series 2021-3, Class B1, 2.937% due 7/25/51(b)(c)		1,226,737
	529,000	JPMBB Commercial Mortgage Securities Trust, Series 2016-C1, Class A5, 3.576% due 3/17/49		519,937
	1,100,000	JPMCC Commercial Mortgage Securities Trust, Series 2017-JP6, Class A5, 3.490% due 7/15/50		1,048,165
		Legacy Mortgage Asset Trust:
	296,055	Series 2021-GS2, Class A1, step bond to yield, 4.750% due 4/25/61(b)		295,602
	404,370	Series 2021-GS3, Class A1, step bond to yield, 4.750% due 7/25/61(b)		403,081
	200,783	Series 2021-GS4, Class A1, step bond to yield, 4.650% due 11/25/60(b)		200,779
	2,446,067	Lehman XS Trust, Series 2007-4N, Class 1A3, 5.182% (1-Month TSFR + 0.594%) due 3/25/47(c)		2,062,164
	295,000	LEX Mortgage Trust, Series 2024-BBG, Class A, 5.036% due 10/13/33(b)(c)		291,263
		Life Mortgage Trust:
	2,403,197	Series 2021-BMR, Class D, 6.123% (1-Month TSFR + 1.514%) due 3/15/38(b)(c)		2,362,643
	2,400,000	Series 2022-BMR2, Class D, 7.151% (1-Month TSFR + 2.542%) due 5/15/39(b)(c)		2,217,735
	6,037,853	Merrill Lynch Mortgage Investors Trust, Series 2006-AF1, Class AF1, 5.750% due 8/25/36		2,732,744
	360,000	MF1, Series 2024-FL15, Class A, 6.298% (1-Month TSFR + 1.688%) due 8/18/41(b)(c)		360,000
	200,000	MF1 LLC, Series 2023-FL12, Class A, 6.676% (1-Month TSFR + 2.066%) due 10/19/38(b)(c)		199,930
		MFA Trust:
	206,758	Series 2021-NQM1, Class A1, 1.153% due 4/25/65(b)(c)		192,300
	291,410	Series 2021-NQM2, Class A1, 1.029% due 11/25/64(b)(c)		255,734
	30,471	MHC Commercial Mortgage Trust, Series 2021-MHC, Class A, 5.524% (1-Month TSFR + 0.915%) due 4/15/38(b)(c)		30,433
		Morgan Stanley Bank of America Merrill Lynch Trust:
	1,822,426	Series 2014-C19, Class XA, 0.999% due 12/15/47(c)(d)		62
	174,262	Series 2015-C20, Class A4, 3.249% due 2/15/48		173,850
	1,405,000	Series 2015-C26, Class A5, 3.531% due 10/15/48		1,385,385
	400,000	Series 2016-C31, Class C, 4.397% due 11/15/49(c)		341,492
		Morgan Stanley Capital I Trust:
	13,381,380	Series 2016-UB11, Class XA, 1.568% due 8/15/49(c)(d)		238,591
	11,688,703	Series 2016-UB12, Class XA, 0.782% due 12/15/49(c)(d)		112,240
	400,000	Series 2019-H7, Class AS, 3.524% due 7/15/52		367,686

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
COLLATERALIZED MORTGAGE OBLIGATIONS - (continued)
$	20,637,528	Series 2019-L3, Class XA, 0.727% due 11/15/52(c)(d)	$	522,930
	400,000	Series 2020-L4, Class B, 3.082% due 2/15/53		346,489
	3,420,000	Series 2021-L7, Class A4, 2.322% due 10/15/54		2,928,118
	362,321	Series 2024-NSTB, Class A, 3.900% due 9/24/57(b)(c)		349,319
	798,568	MSWF Commercial Mortgage Trust, Series 2023-2, Class XA, 1.141% due 12/15/56(c)(d)		50,415
		New Residential Mortgage Loan Trust:
	266,136	Series 2021-NQ1R, Class A1, 0.943% due 7/25/55(b)(c)		239,624
	154,608	Series 2021-NQ2R, Class A1, 0.941% due 10/25/58(b)(c)		144,589
	881,782	Series 2021-NQM3, Class A1, 1.156% due 11/27/56(b)(c)		762,373
	590,000	NJ Trust, Series 2023-GSP, Class A, 6.697% due 1/6/29(b)(c)		619,145
	854,144	NMLT Trust, Series 2021-INV1, Class A1, 1.185% due 5/25/56(b)(c)		722,961
	2,650,000	NXPT Commercial Mortgage Trust, Series 2024-STOR, Class A, 4.455% due 11/5/41(b)(c)		2,553,607
		OBX Trust:
	574,586	Series 2021-NQM1, Class A1, 1.072% due 2/25/66(b)(c)		508,041
	521,733	Series 2021-NQM3, Class A1, 1.054% due 7/25/61(b)(c)		426,162
	1,049,997	Series 2022-NQM1, Class A1, 2.305% due 11/25/61(b)(c)		930,449
	1,072,436	PRET LLC, Series 2021-RN3, Class A1, step bond to yield, 4.843% due 9/25/51(b)		1,064,211
	705,294	Pretium Mortgage Credit Partners LLC, Series 2021-RN1, Class A1, step bond to yield, 4.992% due 2/25/61(b)		701,628
		PRPM LLC:
	524,634	Series 2021-5, Class A1, step bond to yield, 4.793% due 6/25/26(b)		520,862
	412,020	Series 2021-6, Class A1, step bond to yield, 4.793% due 7/25/26(b)		410,269
	460,931	Series 2021-8, Class A1, 4.743% due 9/25/26(b)(c)		457,613
	1,177,402	Series 2021-9, Class A1, step bond to yield, 5.363% due 10/25/26(b)		1,171,749
	185,742	Series 2021-RPL1, Class A1, step bond to yield, 1.319% due 7/25/51(b)		168,696
	3,000,000	Series 2024-6, Class A1, step bond to yield, 5.699% due 11/25/29(b)		2,999,955
		Rali Trust:
	957,293	Series 2005-QS13, Class 1A3, 5.500% due 9/25/35		757,851
	2,664,938	Series 2006-QS17, Class A8, 6.000% due 12/25/36		2,190,259
	3,341,088	Residential Asset Securitization Trust, Series 2005-A8CB, Class A6, 5.000% due 7/25/35		1,828,527
		Residential Mortgage Loan Trust:
	3,100,000	Series 2020-1, Class M1, 3.242% due 1/26/60(b)(c)		2,953,839
	125,239	Series 2021-1R, Class A1, 0.859% due 1/25/65(b)(c)		119,191
	309,000	ROCK Trust, Series 2024-CNTR, Class A, 5.388% due 11/13/41(b)		309,921
		SG Residential Mortgage Trust:
	786,897	Series 2021-1, Class A1, 1.160% due 7/25/61(b)(c)		638,012
	5,238,000	Series 2021-2, Class B1, 4.038% due 12/25/61(b)(c)		4,165,540
	1,455,000	SHR Trust, Series 2024-LXRY, Class A, 6.559% (1-Month TSFR + 1.950%) due 10/15/41(b)(c)		1,462,502
	1,760,000	SMRT, Series 2022-MINI, Class D, 6.560% (1-Month TSFR + 1.950%) due 1/15/39(b)(c)		1,727,000
	387,094	STAR Trust, Series 2021-1, Class A1, 1.219% due 5/25/65(b)(c)		359,289
		Starwood Mortgage Residential Trust:
	129,174	Series 2021-2, Class A1, 0.943% due 5/25/65(b)(c)		119,772
	619,027	Series 2021-3, Class A1, 1.127% due 6/25/56(b)(c)		530,365
	826,994	Series 2021-4, Class A1, 1.162% due 8/25/56(b)(c)		734,513
	810,895	Series 2021-6, Class A1, 1.920% due 11/25/66(b)(c)		702,528
		Towd Point Mortgage Trust:
	1,433,365	Series 2021-R1, Class A1, 2.918% due 11/30/60(b)(c)		1,256,959
	2,572,734	Series 2022-4, Class A1, 3.750% due 9/25/62(b)		2,430,916
	301,353	TRK Trust, Series 2021-INV1, Class A1, 1.153% due 7/25/56(b)(c)		263,275
	349,398	TRTX Issuer Ltd., Series 2022-FL5, Class A, 6.260% (1-Month TSFR + 1.650%) due 2/15/39(b)(c)		347,446

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
COLLATERALIZED MORTGAGE OBLIGATIONS - (continued)
$	1,105,000	TYSN Mortgage Trust, Series 2023-CRNR, Class A, 6.799% due 12/10/33(b)(c)	$	1,158,777
	3,738,953	UBS Commercial Mortgage Trust, Series 2017-C1, Class XA, 1.634% due 6/15/50(c)(d)		101,185
	173,000	VEGAS Trust, Series 2024-TI, Class A, 5.518% due 11/10/39(b)		173,802
		Verus Securitization Trust:
	3,814,000	Series 2021-1, Class B1, 2.977% due 1/25/66(b)(c)		2,890,484
	211,710	Series 2021-2, Class A1, 1.031% due 2/25/66(b)(c)		188,873
	367,375	Series 2021-4, Class A1, 0.938% due 7/25/66(b)(c)		309,217
	920,326	Series 2021-5, Class A1, 1.013% due 9/25/66(b)(c)		770,015
	960,665	Series 2021-6, Class A1, 1.630% due 10/25/66(b)(c)		815,196
	1,160,136	Series 2021-7, Class A1, step bond to yield, 1.829% due 10/25/66(b)		1,031,491
	142,257	Series 2021-R1, Class A1, 0.820% due 10/25/63(b)(c)		133,916
	248,975	Series 2021-R2, Class A1, 0.918% due 2/25/64(b)(c)		226,353
	823,715	Series 2022-1, Class A1, step bond to yield, 2.724% due 1/25/67(b)		754,966
	176,000	VMC Finance LLC, Series 2022-FL5, Class AS, 7.189% (SOFR30A + 2.400%) due 2/18/39(b)(c)		174,447
	171,533	VOLT C LLC, Series 2021-NPL9, Class A1, step bond to yield, 4.992% due 5/25/51(b)		170,674
	283,876	VOLT XCIII LLC, Series 2021-NPL2, Class A1, step bond to yield, 4.893% due 2/27/51(b)		283,305
	785,042	VOLT XCVII LLC, Series 2021-NPL6, Class A1, step bond to yield, 5.240% due 4/25/51(b)		784,957
		Wells Fargo Commercial Mortgage Trust:
	1,400,000	Series 2016-BNK1, Class A3, 2.652% due 8/15/49		1,335,489
	8,680,483	Series 2017-C38, Class XA, 1.056% due 7/15/50(c)(d)		153,783
	564,533	Series 2018-C45, Class ASB, 4.147% due 6/15/51		557,334
	352,519	Series 2019-C50, Class A4, 3.466% due 5/15/52		335,520
	361,000	Series 2019-JWDR, Class C, 3.139% due 9/15/31(b)(c)		345,586
	806,000	Series 2020-C55, Class AS, 2.937% due 2/15/53		713,415
	4,346,718	Series 2024-C63, Class XA, 1.215% due 8/15/57(c)(d)		332,292
	5,543	WFRBS Commercial Mortgage Trust, Series 2014-C22, Class A5, 3.752% due 9/15/57		5,467
		TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS
		(Cost - $406,159,377)		356,232,862
CORPORATE BONDS & NOTES - 18.9%
Basic Materials - 0.4%
	94,000	ArcelorMittal SA, Senior Unsecured Notes, 6.000% due 6/17/34		98,001
	200,000	Aris Mining Corp., Company Guaranteed Notes, 8.000% due 10/31/29(b)		200,954
	40,000	Arsenal AIC Parent LLC, Senior Secured Notes, 8.000% due 10/1/30(b)		42,086
		BHP Billiton Finance USA Ltd., Company Guaranteed Notes:
	385,000	4.900% due 2/28/33		386,753
	330,000	5.250% due 9/8/33		338,570
	400,000	CAP SA, Senior Unsecured Notes, 3.900% due 4/27/31		319,632
	191,000	CF Industries Inc., Company Guaranteed Notes, 5.375% due 3/15/44		184,018
	65,000	Cleveland-Cliffs Inc., Company Guaranteed Notes, 6.875% due 11/1/29(b)		65,457
	200,000	Compania de Minas Buenaventura SAA, Company Guaranteed Notes, 5.500% due 7/23/26		199,212
	200,000	CSN Resources SA, Company Guaranteed Notes, 5.875% due 4/8/32		168,338
	75,000	CVR Partners LP/CVR Nitrogen Finance Corp., Senior Secured Notes, 6.125% due 6/15/28(b)		73,013
	100,000	Freeport-McMoRan Inc., Company Guaranteed Notes, 4.375% due 8/1/28		98,155
		Glencore Funding LLC, Company Guaranteed Notes:
	200,000	1.625% due 4/27/26(b)		191,470
	1,118,000	5.371% due 4/4/29(b)		1,138,191
	160,000	6.375% due 10/6/30(b)		170,581
	245,000	2.850% due 4/27/31(b)		215,929
	648,000	5.634% due 4/4/34(b)		665,169

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
CORPORATE BONDS & NOTES – (continued)
Basic Materials – (continued)
$	105,000	Illuminate Buyer LLC/Illuminate Holdings IV Inc., Senior Unsecured Notes, 9.000% due 7/1/28(b)	$	106,540
	157,000	LYB International Finance III LLC, Company Guaranteed Notes, 5.500% due 3/1/34		158,801
	55,000	Mativ Holdings Inc., Company Guaranteed Notes, 8.000% due 10/1/29(b)		55,454
	200,000	MEGlobal Canada ULC, Company Guaranteed Notes, 5.000% due 5/18/25		199,428
	30,000	NOVA Chemicals Corp., Senior Unsecured Notes, 7.000% due 12/1/31(b)		30,658
	420,000	Rio Tinto Alcan Inc., Senior Unsecured Notes, 6.125% due 12/15/33		456,638
	1,840,000	RPM International Inc., Senior Unsecured Notes, 2.950% due 1/15/32		1,625,887
	525,000	Sherwin-Williams Co., Senior Unsecured Notes, 2.300% due 5/15/30		463,810
	200,000	UPL Corp., Ltd, Company Guaranteed Notes, 4.625% due 6/16/30		175,493
	91,000	Vale Overseas Ltd., Company Guaranteed Notes, 6.400% due 6/28/54		92,575
	165,000	WR Grace Holdings LLC, Senior Unsecured Notes, 5.625% due 8/15/29(b)		154,298
		Total Basic Materials		8,075,111
Communications - 2.0%
	200,000	Acuris Finance U.S. Inc./Acuris Finance SARL, Senior Secured Notes, 5.000% due 5/1/28(b)		181,744
	200,000	Altice France SA, Senior Secured Notes, 5.500% due 10/15/29(b)		153,789
		AT&T Inc., Senior Unsecured Notes:
	4,123,000	2.250% due 2/1/32		3,473,892
	4,385,000	2.550% due 12/1/33		3,613,659
	225,000	5.400% due 2/15/34		231,305
		CCO Holdings LLC/CCO Holdings Capital Corp., Senior Unsecured Notes:
	115,000	5.125% due 5/1/27(b)		113,447
	210,000	4.750% due 3/1/30(b)		195,133
	95,000	4.750% due 2/1/32(b)		85,487
		Charter Communications Operating LLC/Charter Communications Operating Capital, Senior Secured Notes:
	360,000	4.200% due 3/15/28		349,938
	95,000	5.050% due 3/30/29		94,134
	69,000	6.100% due 6/1/29		70,991
	800,000	6.550% due 6/1/34		838,644
	3,965,000	6.384% due 10/23/35		4,077,889
	156,000	3.500% due 3/1/42		110,423
	380,000	4.800% due 3/1/50		299,988
	170,000	3.900% due 6/1/52		115,667
	185,000	4.400% due 12/1/61		130,072
		Cisco Systems Inc., Senior Unsecured Notes:
	245,000	4.950% due 2/26/31		249,477
	215,000	5.350% due 2/26/64		218,902
		Clear Channel Outdoor Holdings Inc.:
	50,000	Company Guaranteed Notes, 7.500% due 6/1/29(b)		44,253
	45,000	Senior Secured Notes, 9.000% due 9/15/28(b)		47,736
		Comcast Corp., Company Guaranteed Notes:
	90,000	4.800% due 5/15/33		89,479
	1,075,000	3.750% due 4/1/40		901,285
	410,000	2.887% due 11/1/51		264,988
	90,000	5.650% due 6/1/54		92,573
	35,000	CommScope LLC, Senior Secured Notes, 4.750% due 9/1/29(b)		28,962
	45,000	CommScope Technologies LLC, Company Guaranteed Notes, 5.000% due 3/15/27(b)		38,619
	90,000	Consolidated Communications Inc., Senior Secured Notes, 5.000% due 10/1/28(b)		84,514
		Cox Communications Inc.:
	735,000	Company Guaranteed Notes, 5.450% due 9/1/34(b)		726,451
	380,000	Senior Unsecured Notes, 2.600% due 6/15/31(b)		325,061

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
CORPORATE BONDS & NOTES – (continued)
Communications - (continued)
$	2,766,000	Crown Castle Towers LLC, Asset Backed, 4.241% due 7/15/28(b)	$	2,671,915
	200,000	CSC Holdings LLC, Company Guaranteed Notes, 6.500% due 2/1/29(b)		171,505
		Digicel Group Holdings Ltd., Senior Secured Notes:
	30,806	zero coupon, due 12/31/30(b)		3,979
	670	zero coupon, due 12/31/30(b)(f)		654
	81,635	zero coupon, due 12/31/30(b)		1,143
	95,000	Directv Financing LLC/Directv Financing Co.-Obligor Inc., Senior Secured Notes, 5.875% due 8/15/27(b)		93,354
		Discovery Communications LLC, Company Guaranteed Notes:
	54,000	4.125% due 5/15/29		51,042
	145,000	3.625% due 5/15/30		131,144
		DISH DBS Corp.:
	75,000	Company Guaranteed Notes, 5.125% due 6/1/29		49,670
	110,000	Senior Secured Notes, 5.750% due 12/1/28(b)		95,871
	40,000	EchoStar Corp., Senior Secured Notes, 10.750% due 11/30/29		43,271
	65,000	Embarq Corp., Senior Unsecured Notes, 7.995% due 6/1/36		32,107
	411,000	Expedia Group Inc., Company Guaranteed Notes, 3.800% due 2/15/28		399,140
	99,900	Frontier Communications Holdings LLC, Secured Notes, 5.875% due 11/1/29		100,047
	135,000	GCI LLC, Senior Unsecured Notes, 4.750% due 10/15/28(b)		127,718
	50,000	Gray Television Inc., Senior Secured Notes, 10.500% due 7/15/29(b)		50,885
	50,000	Intelsat Jackson Holdings SA, Senior Secured Notes, 6.500% due 3/15/30(b)		46,468
		Level 3 Financing Inc.:
	40,000	Company Guaranteed Notes, 3.750% due 7/15/29(b)		31,266
	35,000	Secured Notes, 4.500% due 4/1/30(b)		29,259
	100,000	Senior Secured Notes, 10.500% due 4/15/29(b)		111,876
	150,000	Match Group Holdings II LLC, Senior Unsecured Notes, 5.000% due 12/15/27(b)		146,210
		McGraw-Hill Education Inc., Senior Secured Notes:
	60,000	5.750% due 8/1/28(b)		58,765
	20,000	7.375% due 9/1/31(b)		20,715
	318,000	Meta Platforms Inc., Senior Unsecured Notes, 5.600% due 5/15/53		334,521
	180,000	Millicom International Cellular SA, Senior Unsecured Notes, 6.250% due 3/25/29		178,578
	159,000	Motorola Solutions Inc., Senior Unsecured Notes, 5.400% due 4/15/34		162,275
		Netflix Inc., Senior Unsecured Notes:
	146,000	5.375% due 11/15/29(b)		150,262
	122,000	5.400% due 8/15/54		124,767
		Network i2i Ltd., Company Guaranteed Notes:
	200,000	3.975% (5-Year CMT Index + 3.390%) due(c)(g)		194,400
	200,000	5.650% (5-Year CMT Index + 4.274%) (c)(g)		197,697
	55,000	Outfront Media Capital LLC/Outfront Media Capital Corp., Senior Secured Notes, 7.375% due 2/15/31(b)		58,175
		Paramount Global, Senior Unsecured Notes:
	73,000	4.950% due 1/15/31		69,496
	295,000	4.375% due 3/15/43		226,843
	300,000	5.850% due 9/1/43		273,112
	55,000	4.950% due 5/19/50		44,083
	20,000	Radiate Holdco LLC/Radiate Finance Inc., Senior Secured Notes, 4.500% due 9/15/26(b)		17,213
	125,000	Sirius XM Radio Inc., Company Guaranteed Notes, 5.500% due 7/1/29(b)		122,164
	2,026,500	Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. III LLC, Senior Secured Notes, 5.152% due 3/20/28(b)		2,038,753
	20,000	Telesat Canada/Telesat LLC, Company Guaranteed Notes, 6.500% due 10/15/27(b)		6,500

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
CORPORATE BONDS & NOTES – (continued)
Communications - (continued)
		T-Mobile USA Inc., Company Guaranteed Notes:
$	295,000	3.875% due 4/15/30	$	281,853
	2,001,000	2.875% due 2/15/31		1,775,118
	210,000	5.050% due 7/15/33		210,634
	195,000	5.750% due 1/15/34		204,617
	355,000	4.700% due 1/15/35		344,265
	473,000	5.500% due 1/15/55		472,421
	95,000	Townsquare Media Inc., Senior Secured Notes, 6.875% due 2/1/26(b)		94,883
	501,000	Uber Technologies Inc., Senior Unsecured Notes, 4.800% due 9/15/34		490,425
	75,000	Univision Communications Inc., Senior Secured Notes, 4.500% due 5/1/29(b)		67,320
	8,526,000	Verizon Communications Inc., Senior Unsecured Notes, 1.750% due 1/20/31		7,132,260
	180,000	Videotron Ltd., Company Guaranteed Notes, 5.700% due 1/15/35(b)		182,123
	50,000	Wayfair LLC, Senior Secured Notes, 7.250% due 10/31/29(b)		50,670
	65,000	Windstream Services LLC/Windstream Escrow Finance Corp., Senior Secured Notes, 8.250% due 10/1/31(b)		67,865
		Total Communications		37,289,799
Consumer Cyclical - 0.9%
	90,000	Academy Ltd., Senior Secured Notes, 6.000% due 11/15/27(b)		89,779
	65,000	Acushnet Co., Company Guaranteed Notes, 7.375% due 10/15/28(b)		67,914
	30,000	AMC Entertainment Holdings Inc., Senior Secured Notes, 7.500% due 2/15/29(b)		26,761
	130,000	American Airlines Inc., Senior Secured Notes, 8.500% due 5/15/29(b)		137,357
	60,000	American Axle & Manufacturing Inc., Company Guaranteed Notes, 5.000% due 10/1/29		55,768
	60,000	Ashton Woods USA LLC/Ashton Woods Finance Co., Senior Unsecured Notes, 4.625% due 4/1/30(b)		55,637
		AutoZone Inc., Senior Unsecured Notes:
	380,000	6.550% due 11/1/33		416,374
	315,000	5.400% due 7/15/34		319,481
	160,000	BCPE Empire Holdings Inc., Senior Unsecured Notes, 7.625% due 5/1/27(b)		160,404
	115,000	Beacon Roofing Supply Inc., Senior Secured Notes, 6.500% due 8/1/30(b)		117,849
	140,000	Caesars Entertainment Inc., Senior Unsecured Notes, 6.000% due 10/15/32(b)		137,613
		Carvana Co., Senior Secured Notes:
	45,000	12.000% due 12/1/28(b)(h)		47,931
	55,000	13.000% due 6/1/30(b)(h)		60,434
	60,000	Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium Op, Company Guaranteed Notes, 5.250% due 7/15/29		58,242
	140,000	Clarios Global LP/Clarios US Finance Co., Senior Secured Notes, 6.750% due 5/15/28(b)		143,444
	100,000	Costco Wholesale Corp., Senior Unsecured Notes, 1.600% due 4/20/30		86,216
	50,000	Cougar JV Subsidiary LLC, Senior Unsecured Notes, 8.000% due 5/15/32(b)		52,456
	88,000	Cummins Inc., Senior Unsecured Notes, 5.450% due 2/20/54		90,263
		Dana Inc., Senior Unsecured Notes:
	45,000	5.375% due 11/15/27		44,724
	20,000	4.250% due 9/1/30		17,874
	65,000	Dealer Tire LLC/DT Issuer LLC, Senior Unsecured Notes, 8.000% due 2/1/28(b)		64,597
	115,000	Dornoch Debt Merger Sub Inc., Senior Unsecured Notes, 6.625% due 10/15/29(b)		91,045
	213,000	DR Horton Inc., Company Guaranteed Notes, 5.000% due 10/15/34		210,100
	95,000	Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc., Company Guaranteed Notes, 6.750% due 1/15/30(b)		89,000
	208,000	Ford Motor Co., Senior Unsecured Notes, 3.250% due 2/12/32		177,416
	55,000	Full House Resorts Inc., Senior Secured Notes, 8.250% due 2/15/28(b)		54,818
	70,000	Gates Corp., Company Guaranteed Notes, 6.875% due 7/1/29(b)		71,844
	81,000	General Motors Financial Co., Inc., Senior Unsecured Notes, 3.100% due 1/12/32		70,580
	174,000	Genuine Parts Co., Senior Unsecured Notes, 4.950% due 8/15/29		173,977

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
CORPORATE BONDS & NOTES – (continued)
Consumer Cyclical - (continued)
$	55,000	Goodyear Tire & Rubber Co., Company Guaranteed Notes, 5.250% due 7/15/31	$	50,605
	70,000	Group 1 Automotive Inc., Company Guaranteed Notes, 6.375% due 1/15/30(b)		70,790
	75,000	Home Depot Inc., Senior Unsecured Notes, 5.300% due 6/25/54		75,773
	326,000	Hyatt Hotels Corp., Senior Unsecured Notes, 5.250% due 6/30/29		329,504
	311,000	Hyundai Capital America, Senior Unsecured Notes, 5.300% due 1/8/29(b)		315,297
	80,000	Installed Building Products Inc., Company Guaranteed Notes, 5.750% due 2/1/28(b)		79,171
	65,000	JetBlue Airways Corp./JetBlue Loyalty LP, Senior Secured Notes, 9.875% due 9/20/31(b)		68,382
	60,000	LBM Acquisition LLC, Company Guaranteed Notes, 6.250% due 1/15/29(b)		56,137
	140,000	Life Time Inc., Senior Secured Notes, 6.000% due 11/15/31(b)		140,045
	65,000	Light & Wonder International Inc., Company Guaranteed Notes, 7.250% due 11/15/29(b)		67,081
	20,000	Lions Gate Capital Holdings LLC, Company Guaranteed Notes, 5.500% due 4/15/29(b)		15,391
	45,000	Macy's Retail Holdings LLC, Company Guaranteed Notes, 5.875% due 4/1/29(b)		44,016
	348,000	Marriott International Inc., Senior Unsecured Notes, 5.350% due 3/15/35		350,886
	120,000	Mattamy Group Corp., Senior Unsecured Notes, 4.625% due 3/1/30(b)		113,293
	185,000	McDonald's Corp., Senior Unsecured Notes, 5.450% due 8/14/53		185,700
	200,000	Merlin Entertainments Group US Holdings Inc., Senior Secured Notes, 7.375% due 2/15/31(b)		195,710
		Michaels Cos., Inc.:
	45,000	Senior Secured Notes, 5.250% due 5/1/28(b)		32,631
	40,000	Senior Unsecured Notes, 7.875% due 5/1/29(b)		21,412
	100,000	Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp., Senior Secured Notes, 4.875% due 5/1/29(b)		95,221
	15,000	NCL Corp., Ltd, Senior Unsecured Notes, 6.250% due 3/1/30(b)		14,946
		NCL Corp., Ltd.:
	85,000	Company Guaranteed Notes, 5.875% due 3/15/26(b)		84,995
	85,000	Senior Secured Notes, 8.375% due 2/1/28(b)		88,942
	130,000	Ontario Gaming GTA LP/OTG Co.-Issuer Inc., Senior Secured Notes, 8.000% due 8/1/30(b)		134,064
		O'Reilly Automotive Inc., Senior Unsecured Notes:
	83,000	5.750% due 11/20/26		84,658
	189,000	4.700% due 6/15/32		185,528
	108,000	5.000% due 8/19/34		106,783
	55,000	Penn Entertainment Inc., Senior Unsecured Notes, 4.125% due 7/1/29(b)		50,079
	30,000	Premier Entertainment Sub LLC/Premier Entertainment Finance Corp., Company Guaranteed Notes, 5.625% due 9/1/29(b)		22,026
		Royal Caribbean Cruises Ltd., Senior Unsecured Notes:
	135,000	5.500% due 8/31/26(b)		135,365
	176,000	5.375% due 7/15/27(b)		175,735
	60,000	6.250% due 3/15/32(b)		61,299
		Sabre GLBL Inc., Senior Secured Notes:
	28,000	8.625% due 6/1/27(b)		27,674
	12,000	10.750% due 11/15/29(b)		12,072
	70,000	Scientific Games Holdings LP/Scientific Games US FinCo Inc., Senior Unsecured Notes, 6.625% due 3/1/30(b)		68,087
	130,000	Six Flags Entertainment Corp./Six Flags Theme Parks Inc., Senior Secured Notes, 6.625% due 5/1/32(b)		133,228
	60,000	Sonic Automotive Inc., Company Guaranteed Notes, 4.625% due 11/15/29(b)		56,406
	1,709,000	Southwest Airlines Co., Senior Unsecured Notes, 5.125% due 6/15/27		1,723,360
		Staples Inc.:
	15,000	Secured Notes, 12.750% due 1/15/30(b)		12,380
	45,000	Senior Secured Notes, 10.750% due 9/1/29(b)		44,367
	55,000	Station Casinos LLC, Company Guaranteed Notes, 6.625% due 3/15/32(b)		55,140

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
CORPORATE BONDS & NOTES – (continued)
Consumer Cyclical - (continued)
$	535,000	Steelcase Inc., Senior Unsecured Notes, 5.125% due 1/18/29	$	520,166
	65,000	Suburban Propane Partners LP/Suburban Energy Finance Corp., Senior Unsecured Notes, 5.000% due 6/1/31(b)		59,143
	20,000	SWF Holdings I Corp., Senior Unsecured Notes, 6.500% due 10/1/29(b)		12,804
	1,201,389	United Airlines 2016-2 Class B Pass-Through Trust, Pass-Thru Certificates, 3.650% due 10/7/25		1,178,985
	45,000	Vail Resorts Inc., Company Guaranteed Notes, 6.500% due 5/15/32(b)		46,214
	85,000	Victra Holdings LLC/Victra Finance Corp., Senior Secured Notes, 8.750% due 9/15/29(b)		89,744
		Viking Cruises Ltd., Company Guaranteed Notes:
	145,000	5.875% due 9/15/27(b)		143,998
	55,000	9.125% due 7/15/31(b)		59,538
	3,034,000	Volkswagen Group of America Finance LLC, Company Guaranteed Notes, 1.250% due 11/24/25(b)		2,932,099
		Warnermedia Holdings Inc., Company Guaranteed Notes:
	215,000	4.054% due 3/15/29		203,382
	670,000	4.279% due 3/15/32		604,592
	655,000	5.050% due 3/15/42		553,401
	960,000	5.141% due 3/15/52		771,701
	70,000	5.391% due 3/15/62		55,806
	20,000	Wheel Pros Inc., Senior Unsecured Notes, 6.500% due 5/15/29(b)(f)(i)		10
	155,000	Wyndham Hotels & Resorts Inc., Company Guaranteed Notes, 4.375% due 8/15/28(b)		148,525
		Total Consumer Cyclical		16,154,185
Consumer Non-cyclical - 1.6%
		AbbVie Inc., Senior Unsecured Notes:
	205,000	4.950% due 3/15/31		207,527
	90,000	5.400% due 3/15/54		91,332
	191,000	5.500% due 3/15/64		194,400
	249,000	Adani International Container Terminal Pvt Ltd., Senior Secured Notes, 3.000% due 2/16/31(b)		206,766
	200,000	Adani Ports Special Economic Zone Ltd., Senior Unsecured Notes, 4.000% due 7/30/27		180,727
	60,000	AdaptHealth LLC, Company Guaranteed Notes, 5.125% due 3/1/30(b)		55,468
	795,000	Alcon Finance Corp., Company Guaranteed Notes, 2.750% due 9/23/26(b)		768,368
	140,000	Allied Universal Holdco LLC, Senior Secured Notes, 7.875% due 2/15/31(b)		143,359
	90,000	Allied Universal Holdco LLC/Allied Universal Finance Corp., Senior Unsecured Notes, 9.750% due 7/15/27(b)		90,801
		Amgen Inc., Senior Unsecured Notes:
	2,280,000	5.250% due 3/2/33		2,317,034
	507,000	5.750% due 3/2/63		516,151
	335,000	Anheuser-Busch InBev Worldwide Inc., Company Guaranteed Notes, 4.750% due 1/23/29		338,312
		BAT Capital Corp., Company Guaranteed Notes:
	275,000	5.834% due 2/20/31		286,327
	85,000	6.000% due 2/20/34		89,203
	188,000	4.540% due 8/15/47		156,064
	170,000	Bausch + Lomb Corp., Senior Secured Notes, 8.375% due 10/1/28(b)		177,687
	45,000	Bausch Health Americas Inc., Company Guaranteed Notes, 8.500% due 1/31/27(b)		37,240
		Bausch Health Cos., Inc.:
	35,000	Company Guaranteed Notes, 5.250% due 1/30/30(b)		19,600
	110,000	Senior Secured Notes, 4.875% due 6/1/28(b)		91,032
	240,000	Bristol-Myers Squibb Co., Senior Unsecured Notes, 5.550% due 2/22/54		248,194
	218,000	Bunge Ltd. Finance Corp., Company Guaranteed Notes, 4.650% due 9/17/34		211,126
	89,000	Campbell's Co., Senior Unsecured Notes, 5.400% due 3/21/34		90,608

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
CORPORATE BONDS & NOTES – (continued)
Consumer Non-cyclical - (continued)
		Cardinal Health Inc., Senior Unsecured Notes:
$	405,000	5.000% due 11/15/29	$	407,433
	399,000	4.900% due 9/15/45		363,718
		Cargill Inc., Senior Unsecured Notes:
	530,000	2.125% due 11/10/31(b)		446,582
	80,000	4.000% due 6/22/32(b)		76,288
	30,000	Catalent Pharma Solutions Inc., Company Guaranteed Notes, 3.500% due 4/1/30(b)		29,540
	394,000	Centene Corp., Senior Unsecured Notes, 3.000% due 10/15/30		343,575
		CHS/Community Health Systems Inc.:
		Senior Secured Notes:
	75,000	6.000% due 1/15/29(b)		69,850
	70,000	4.750% due 2/15/31(b)		56,834
	35,000	Secured Notes, 6.875% due 4/15/29(b)		28,202
	580,000	Cigna Group, Senior Unsecured Notes, 5.000% due 5/15/29		586,317
	355,000	CommonSpirit Health, Senior Secured Notes, 5.205% due 12/1/31		361,272
		Conagra Brands Inc., Senior Unsecured Notes:
	460,000	5.300% due 10/1/26		464,672
	585,000	4.850% due 11/1/28		586,097
	185,000	CSL Finance PLC, Company Guaranteed Notes, 4.250% due 4/27/32(b)		178,218
		CVS Health Corp., Senior Unsecured Notes:
	280,000	3.250% due 8/15/29		258,972
	90,000	1.750% due 8/21/30		74,966
	185,000	1.875% due 2/28/31		152,109
	100,000	2.125% due 9/15/31		82,117
	157,000	5.300% due 6/1/33		155,800
	210,000	4.780% due 3/25/38		190,751
	145,000	4.125% due 4/1/40		120,079
	450,000	2.700% due 8/21/40		308,019
	45,000	5.050% due 3/25/48		39,884
	257,000	5.875% due 6/1/53		253,324
	55,000	Dcli Bidco LLC, 2nd Mortgage Notes, 7.750% due 11/15/29(b)		56,876
		Elevance Health Inc., Senior Unsecured Notes:
	305,000	4.500% due 10/30/26		304,412
	525,000	4.950% due 11/1/31		525,573
	357,000	5.125% due 2/15/53		336,014
		Eli Lilly & Co., Senior Unsecured Notes:
	140,000	4.200% due 8/14/29		138,759
	95,000	4.600% due 8/14/34		93,681
	20,000	5.050% due 8/14/54		19,654
	171,860	Fideicomiso PA Pacifico Tres, Senior Secured Notes, 8.250% due 1/15/35		169,282
	45,000	Fortrea Holdings Inc., Senior Secured Notes, 7.500% due 7/1/30(b)		45,524
	400,000	Frigorifico Concepcion SA, Senior Secured Notes, 7.700% due 7/21/28		298,981
		Garda World Security Corp.:
	115,000	Senior Secured Notes, 4.625% due 2/15/27(b)		112,000
	85,000	Senior Unsecured Notes, 6.000% due 6/1/29(b)		80,688
		Gilead Sciences Inc., Senior Unsecured Notes:
	200,000	4.800% due 11/15/29		201,093
	195,000	5.250% due 10/15/33		200,043
	305,000	Haleon US Capital LLC, Company Guaranteed Notes, 3.375% due 3/24/27		296,673

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
CORPORATE BONDS & NOTES – (continued)
Consumer Non-cyclical - (continued)
		HCA Inc., Company Guaranteed Notes:
$	25,000	5.450% due 4/1/31	$	25,353
	278,000	5.600% due 4/1/34		281,130
	160,000	5.450% due 9/15/34		159,837
	198,000	5.125% due 6/15/39		187,952
	205,000	5.250% due 6/15/49		188,073
	80,000	H-Food Holdings LLC/Hearthside Finance Co., Inc., Senior Unsecured Notes, 8.500% due 6/1/26(b)(f)(i)		2,400
	115,000	Humana Inc., Senior Unsecured Notes, 5.875% due 3/1/33		118,765
	200,000	Icon Investments Six DAC, Senior Secured Notes, 5.809% due 5/8/27		203,847
	113,000	IQVIA Inc., Senior Secured Notes, 6.250% due 2/1/29		117,875
		Kaiser Foundation Hospitals, Unsecured Notes:
	90,000	2.810% due 6/1/41		66,782
	135,000	3.002% due 6/1/51		93,941
	159,000	Keurig Dr Pepper Inc., Company Guaranteed Notes, 5.200% due 3/15/31		162,249
	192,000	Kroger Co., Senior Unsecured Notes, 5.650% due 9/15/64		189,251
	55,000	Kronos Acquisition Holdings Inc., Senior Secured Notes, 8.250% due 6/30/31(b)		53,276
	200,000	KUO SAB de CV, Company Guaranteed Notes, 5.750% due 7/7/27		194,456
		Laboratory Corp. of America Holdings, Company Guaranteed Notes:
	420,000	4.550% due 4/1/32		407,513
	427,000	4.800% due 10/1/34		414,896
		LifePoint Health Inc.:
	115,000	Senior Secured Notes, 4.375% due 2/15/27(b)		111,418
	135,000	Senior Unsecured Notes, 10.000% due 6/1/32(b)		141,279
	85,000	Mavis Tire Express Services Topco Corp., Senior Unsecured Notes, 6.500% due 5/15/29(b)		81,865
	230,000	Medline Borrower LP, Senior Unsecured Notes, 5.250% due 10/1/29(b)		224,549
	15,000	ModivCare Inc., Senior Unsecured Notes, 5.000% due 10/1/29(b)		10,285
	895,000	Mondelez International Inc., Senior Unsecured Notes, 1.500% due 2/4/31		744,276
	200,000	Movida Europe SA, Company Guaranteed Notes, 7.850% due 4/11/29(b)		186,878
	35,000	Owens & Minor Inc., Company Guaranteed Notes, 6.625% due 4/1/30(b)		33,906
		PepsiCo Inc., Senior Unsecured Notes:
	10,000	2.750% due 3/19/30		9,172
	64,000	1.625% due 5/1/30		55,200
	95,000	Performance Food Group Inc., Company Guaranteed Notes, 6.125% due 9/15/32(b)		95,842
		Philip Morris International Inc., Senior Unsecured Notes:
	480,000	4.375% due 11/1/27		477,754
	620,000	5.125% due 2/15/30		631,259
	200,000	5.125% due 2/13/31		203,329
	180,000	4.750% due 11/1/31		178,755
	375,000	5.375% due 2/15/33		383,636
	285,000	5.625% due 9/7/33		296,851
	173,000	5.250% due 2/13/34		175,606
	85,000	Post Holdings Inc., Company Guaranteed Notes, 6.375% due 3/1/33(b)		84,669
	60,000	Prime Security Services Borrower LLC/Prime Finance Inc., Secured Notes, 6.250% due 1/15/28(b)		59,944
	223,373	Prumo Participacoes e Investimentos S/A, Senior Secured Notes, 7.500% due 12/31/31		223,654
	388,000	Quanta Services Inc., Senior Unsecured Notes, 2.350% due 1/15/32		327,713
	177,000	Quest Diagnostics Inc., Senior Unsecured Notes, 5.000% due 12/15/34		175,287
		Radiology Partners Inc.:
	27,440	Secured Notes, 9.781% due 2/15/30(b)(h)		26,171
	86,249	Senior Secured Notes, 7.775% due 1/31/29(b)(h)		85,818

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
CORPORATE BONDS & NOTES – (continued)
Consumer Non-cyclical - (continued)
		Royalty Pharma PLC, Company Guaranteed Notes:
$	49,000	5.150% due 9/2/29	$	49,322
	5,000	2.150% due 9/2/31		4,179
	200,000	5.400% due 9/2/34		199,031
	320,000	Rutas 2 & 7 Finance Ltd., Senior Secured Notes, zero coupon, due 9/30/36		227,076
	110,000	Select Medical Corp., Company Guaranteed Notes, 6.250% due 8/15/26(b)		111,203
	155,000	Smith & Nephew PLC, Senior Unsecured Notes, 5.400% due 3/20/34		156,962
		Solventum Corp., Company Guaranteed Notes:
	543,000	5.400% due 3/1/29(b)		550,695
	140,000	5.450% due 3/13/31(b)		142,066
	60,000	Sotera Health Holdings LLC, Senior Secured Notes, 7.375% due 6/1/31(b)		60,978
	184,000	Sysco Corp., Company Guaranteed Notes, 3.250% due 7/15/27		177,830
		Tenet Healthcare Corp.:
	90,000	Company Guaranteed Notes, 6.125% due 10/1/28		90,213
	100,000	Secured Notes, 6.250% due 2/1/27		100,071
	120,000	Senior Secured Notes, 6.125% due 6/15/30		120,614
	371,000	Triton Container International Ltd./TAL International Container Corp., Company Guaranteed Notes, 3.250% due 3/15/32		319,208
	85,000	Triton Water Holdings Inc., Senior Unsecured Notes, 6.250% due 4/1/29(b)		84,551
		Tyson Foods Inc., Senior Unsecured Notes:
	65,000	5.400% due 3/15/29		66,380
	80,000	5.700% due 3/15/34		82,587
	165,000	United Natural Foods Inc., Company Guaranteed Notes, 6.750% due 10/15/28(b)		162,396
		UnitedHealth Group Inc., Senior Unsecured Notes:
	135,000	4.000% due 5/15/29		132,217
	380,000	4.950% due 1/15/32		383,714
	290,000	4.200% due 5/15/32		280,846
	310,000	3.500% due 8/15/39		257,322
	241,000	5.500% due 7/15/44		246,737
	110,000	5.875% due 2/15/53		117,422
	525,000	5.375% due 4/15/54		524,956
	85,000	4.950% due 5/15/62		78,714
	145,000	6.050% due 2/15/63		157,876
	225,000	5.750% due 7/15/64		235,052
	203,000	Universal Health Services Inc., Senior Secured Notes, 4.625% due 10/15/29		197,829
	45,000	Upbound Group Inc., Company Guaranteed Notes, 6.375% due 2/15/29(b)		44,120
	145,000	US Foods Inc., Company Guaranteed Notes, 5.750% due 4/15/33(b)		143,170
	184,000	Verisk Analytics Inc., Senior Unsecured Notes, 5.250% due 6/5/34		185,927
		Vortex Opco LLC, Senior Secured Notes:
	12,540	8.000% due 4/30/30(b)(f)		4,640
	2,880	10.842% (3-Month TSFR + 6.250%) due 4/30/30(b)(c)(f)		2,822
	90,000	VT Topco Inc., Senior Secured Notes, 8.500% due 8/15/30(b)		95,312
	80,000	Wand NewCo 3 Inc., Senior Secured Notes, 7.625% due 1/30/32(b)		82,800
	177,000	Zimmer Biomet Holdings Inc., Senior Unsecured Notes, 5.200% due 9/15/34		177,402
		Total Consumer Non-cyclical		28,978,150
Energy - 2.4%
	236,198	Acu Petroleo Luxembourg SARL, Senior Secured Notes, 7.500% due 1/13/32		234,489
	105,000	Aethon United BR LP/Aethon United Finance Corp., Senior Unsecured Notes, 7.500% due 10/1/29(b)		108,899
	520,000	Aker BP ASA, Senior Unsecured Notes, 5.800% due 10/1/54(b)		501,173
		AL Candelaria -spain- SA, Senior Secured Notes:
	191,666	7.500% due 12/15/28		190,270
	250,000	5.750% due 6/15/33(b)		204,637

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
CORPORATE BONDS & NOTES – (continued)
Energy - (continued)
$	105,000	Archrock Partners LP/Archrock Partners Finance Corp., Company Guaranteed Notes, 6.625% due 9/1/32(b)	$	106,435
	50,000	Blue Racer Midstream LLC/Blue Racer Finance Corp., Senior Unsecured Notes, 7.250% due 7/15/32(b)		51,843
		BP Capital Markets America Inc., Company Guaranteed Notes:
	3,160,000	4.812% due 2/13/33		3,126,753
	3,205,000	4.893% due 9/11/33		3,178,534
	833,000	5.227% due 11/17/34		845,341
	70,000	2.939% due 6/4/51		46,074
	140,000	3.379% due 2/8/61		95,083
	145,000	Buckeye Partners LP, Senior Unsecured Notes, 6.875% due 7/1/29(b)		147,911
	200,000	Canacol Energy Ltd., Company Guaranteed Notes, 5.750% due 11/24/28		101,580
	322,000	Cheniere Energy Inc., Senior Unsecured Notes, 4.625% due 10/15/28		318,257
	193,000	Cheniere Energy Partners LP, Company Guaranteed Notes, 4.000% due 3/1/31		181,254
	130,000	Chord Energy Corp., Company Guaranteed Notes, 6.375% due 6/1/26(b)		130,428
	40,000	Civitas Resources Inc., Company Guaranteed Notes, 8.375% due 7/1/28(b)		41,751
	125,000	CNX Midstream Partners LP, Company Guaranteed Notes, 4.750% due 4/15/30(b)		116,418
	70,000	CNX Resources Corp., Company Guaranteed Notes, 6.000% due 1/15/29(b)		70,029
		Columbia Pipelines Holding Co. LLC, Senior Unsecured Notes:
	215,000	6.042% due 8/15/28(b)		221,936
	115,000	5.097% due 10/1/31(b)		113,568
	95,000	5.681% due 1/15/34(b)		96,134
		Columbia Pipelines Operating Co. LLC, Senior Unsecured Notes:
	470,000	5.927% due 8/15/30(b)		489,440
	195,000	6.036% due 11/15/33(b)		205,541
		ConocoPhillips Co., Company Guaranteed Notes:
	540,000	4.700% due 1/15/30		541,091
	336,000	3.800% due 3/15/52		259,330
	85,000	5.300% due 5/15/53		83,536
	50,000	5.550% due 3/15/54		50,706
	245,000	4.025% due 3/15/62		189,636
	215,000	5.700% due 9/15/63		220,861
	65,000	5.650% due 1/15/65		65,776
	300,000	Cosan Overseas Ltd., Company Guaranteed Notes, 8.250% (g)		306,000
	96,000	Devon Energy Corp., Senior Unsecured Notes, 5.750% due 9/15/54		92,528
		Diamondback Energy Inc., Company Guaranteed Notes:
	110,000	5.400% due 4/18/34		111,103
	100,000	6.250% due 3/15/53		105,917
	50,000	5.750% due 4/18/54		49,830
	80,000	5.900% due 4/18/64		79,748
	94,000	DT Midstream Inc., Company Guaranteed Notes, 4.125% due 6/15/29(b)		89,290
	550,000	Ecopetrol SA, Senior Unsecured Notes, 5.875% due 11/2/51		379,592
	240,000	EIG Pearl Holdings SARL, Senior Secured Notes, 3.545% due 8/31/36(b)		208,364
		Enbridge Inc., Company Guaranteed Notes:
	35,000	6.000% due 11/15/28		36,674
	220,000	3.125% due 11/15/29		203,945
	510,000	5.625% due 4/5/34		525,429

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
CORPORATE BONDS & NOTES – (continued)
Energy - (continued)
		Energy Transfer LP:
		Senior Unsecured Notes:
$	185,000	5.250% due 7/1/29	$	187,744
	390,000	6.400% due 12/1/30		416,434
	3,354,000	4.900% due 3/15/35		3,234,135
	1,683,000	5.950% due 10/1/43		1,708,151
	183,000	5.950% due 5/15/54		184,690
	220,000	Company Guaranteed Notes, 5.000% due 5/15/44		198,094
	96,000	Junior Subordinated Notes, 7.125% (5-Year CMT Index + 2.829%) due 10/1/54(c)		97,740
	565,000	ENI SpA, Senior Unsecured Notes, 5.500% due 5/15/34(b)		573,648
		EnLink Midstream LLC, Company Guaranteed Notes:
	92,000	5.375% due 6/1/29		93,316
	272,000	5.650% due 9/1/34		276,612
		Enterprise Products Operating LLC, Company Guaranteed Notes:
	250,000	4.950% due 2/15/35		248,561
	95,000	3.300% due 2/15/53		66,694
	188,000	5.550% due 2/16/55		191,804
	125,000	EOG Resources Inc., Senior Unsecured Notes, 5.650% due 12/1/54		128,644
	210,000	Equinor ASA, Company Guaranteed Notes, 3.700% due 4/6/50		165,981
		Expand Energy Corp.:
	56,000	Company Guaranteed Notes, 6.750% due 4/15/29(b)		56,845
	91,000	Senior Unsecured Notes, 5.700% due 1/15/35		92,181
		Galaxy Pipeline Assets Bidco Ltd., Senior Secured Notes:
	197,457	2.160% due 3/31/34(b)		171,692
	200,000	2.625% due 3/31/36(b)		166,063
	323,906	2.940% due 9/30/40(b)		262,507
		Greensaif Pipelines Bidco SARL, Senior Secured Notes:
	320,000	5.853% due 2/23/36(b)		320,751
	200,000	6.510% due 2/23/42(b)		208,939
	165,630	Guara Norte SARL, Senior Secured Notes, 5.198% due 6/15/34		155,535
	56,206	Gulfport Energy Corp., Company Guaranteed Notes, 8.000% due 5/17/26(b)		56,768
	105,000	Gulfport Energy Operating Corp., Company Guaranteed Notes, 6.750% due 9/1/29(b)		107,262
	100,000	Harvest Midstream I LP, Senior Unsecured Notes, 7.500% due 5/15/32(b)		102,757
		Hess Corp., Senior Unsecured Notes:
	340,000	7.300% due 8/15/31		386,223
	323,000	7.125% due 3/15/33		366,742
	94,000	Hess Midstream Operations LP, Company Guaranteed Notes, 5.500% due 10/15/30(b)		92,330
	60,000	Hilcorp Energy I LP/Hilcorp Finance Co., Senior Unsecured Notes, 7.250% due 2/15/35(b)		58,730
	319,000	Kinder Morgan Inc., Company Guaranteed Notes, 5.200% due 6/1/33		318,858
	125,000	Kodiak Gas Services LLC, Company Guaranteed Notes, 7.250% due 2/15/29(b)		129,214
	90,000	Matador Resources Co., Company Guaranteed Notes, 6.500% due 4/15/32(b)		90,224
	200,000	Medco Laurel Tree Pte Ltd., Company Guaranteed Notes, 6.950% due 11/12/28		199,673
		MPLX LP, Senior Unsecured Notes:
	148,000	1.750% due 3/1/26		142,462
	150,000	2.650% due 8/15/30		133,048
	242,000	5.500% due 6/1/34		244,786
	60,000	4.950% due 3/14/52		53,380
		Nabors Industries Inc., Company Guaranteed Notes:
	85,000	9.125% due 1/31/30(b)		88,371
	25,000	8.875% due 8/15/31(b)		24,153
	95,000	NGL Energy Operating LLC/NGL Energy Finance Corp., Senior Secured Notes, 8.125% due 2/15/29(b)		97,320
	205,000	NGPL PipeCo LLC, Senior Unsecured Notes, 3.250% due 7/15/31(b)		179,655

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
CORPORATE BONDS & NOTES – (continued)
Energy - (continued)
$	135,000	NuStar Logistics LP, Company Guaranteed Notes, 6.000% due 6/1/26	$	135,779
		Occidental Petroleum Corp., Senior Unsecured Notes:
	4,720,000	7.150% due 5/15/28		4,938,626
	155,000	6.625% due 9/1/30		164,219
	44,000	5.375% due 1/1/32		43,775
		ONEOK Inc., Company Guaranteed Notes:
	190,000	4.400% due 10/15/29		186,675
	170,000	4.750% due 10/15/31		167,628
	75,000	6.100% due 11/15/32		79,366
	170,000	5.050% due 11/1/34		167,556
	172,000	6.625% due 9/1/53		191,109
	300,000	5.850% due 11/1/64		298,536
	60,000	Parkland Corp., Company Guaranteed Notes, 4.625% due 5/1/30(b)		55,877
	25,000	PBF Holding Co. LLC/PBF Finance Corp., Company Guaranteed Notes, 6.000% due 2/15/28		24,736
		Permian Resources Operating LLC, Company Guaranteed Notes:
	140,000	7.000% due 1/15/32(b)		144,138
	139,000	6.250% due 2/1/33(b)		140,041
	200,000	Pertamina Persero PT, Senior Unsecured Notes, 1.400% due 2/9/26		191,126
	200,000	Petroleos del Peru SA, Senior Unsecured Notes, 5.625% due 6/19/47		129,853
	250,000	Petroleos Mexicanos, Company Guaranteed Notes, 6.750% due 9/21/47		179,336
	260,000	Phillips 66 Co., Company Guaranteed Notes, 5.250% due 6/15/31		264,710
	200,000	Saudi Arabian Oil Co., Senior Unsecured Notes, 5.875% due 7/17/64(b)		195,163
	450,000	Shell Finance US Inc., Company Guaranteed Notes, 3.250% due 4/6/50		323,728
	330,000	Shell International Finance BV, Company Guaranteed Notes, 3.000% due 11/26/51		223,037
	65,000	Sitio Royalties Operating Partnership LP/Sitio Finance Corp., Senior Unsecured Notes, 7.875% due 11/1/28(b)		67,864
	105,000	SM Energy Co., Senior Unsecured Notes, 7.000% due 8/1/32(b)		105,523
	54,000	South Bow Canadian Infrastructure Holdings Ltd., Company Guaranteed Notes, 7.500% (5-Year CMT Index + 3.667%) due 3/1/55(b)(c)		56,516
	37,000	South Bow USA Infrastructure Holdings LLC, Company Guaranteed Notes, 4.911% due 9/1/27(b)		36,961
	100,000	SunCoke Energy Inc., Senior Secured Notes, 4.875% due 6/30/29(b)		92,399
	55,000	Sunoco LP/Sunoco Finance Corp., Company Guaranteed Notes, 6.000% due 4/15/27		55,073
	65,000	Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp., Senior Unsecured Notes, 7.375% due 2/15/29(b)		66,158
	56,000	Targa Resources Corp., Company Guaranteed Notes, 5.500% due 2/15/35		56,827
	430,000	Targa Resources Partners LP/Targa Resources Partners Finance Corp., Company Guaranteed Notes, 4.000% due 1/15/32		398,247
	6,275,000	Tennessee Gas Pipeline Co. LLC, Company Guaranteed Notes, 2.900% due 3/1/30(b)		5,682,013
		TotalEnergies Capital SA, Company Guaranteed Notes:
	270,000	4.724% due 9/10/34		266,536
	195,000	5.275% due 9/10/54		190,585
	545,000	5.638% due 4/5/64		552,142
	350,000	5.425% due 9/10/64		343,625
	155,000	Transcontinental Gas Pipe Line Co. LLC, Senior Unsecured Notes, 3.250% due 5/15/30@		143,122
	50,000	Transocean Inc., Company Guaranteed Notes, 8.000% due 2/1/27(b)		49,979
	69,000	Transocean Poseidon Ltd., Senior Secured Notes, 6.875% due 2/1/27(b)		69,347
		Venture Global LNG Inc., Senior Secured Notes:
	95,000	8.125% due 6/1/28(b)		99,279
	65,000	8.375% due 6/1/31(b)		68,510
	65,000	9.875% due 2/1/32(b)		72,282

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
CORPORATE BONDS & NOTES – (continued)
Energy - (continued)
$	45,000	Vital Energy Inc., Company Guaranteed Notes, 7.875% due 4/15/32(b)	$	44,270
	110,000	Weatherford International Ltd., Company Guaranteed Notes, 8.625% due 4/30/30(b)		114,568
		Whistler Pipeline LLC, Senior Unsecured Notes:
	10,000	5.400% due 9/30/29(b)		10,085
	130,000	5.700% due 9/30/31(b)		132,366
	135,000	5.950% due 9/30/34(b)		138,564
		Williams Cos., Inc., Senior Unsecured Notes:
	65,000	5.650% due 3/15/33		67,069
	177,000	5.150% due 3/15/34		176,615
		Total Energy		44,003,390
Financial - 7.3%
	35,000	Acrisure LLC/Acrisure Finance Inc., Senior Unsecured Notes, 6.000% due 8/1/29(b)		33,531
	123,000	Agree LP, Company Guaranteed Notes, 5.625% due 6/15/34		126,161
	268,000	Alexandria Real Estate Equities Inc., Company Guaranteed Notes, 5.250% due 5/15/36		268,572
		Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer:
	65,000	Senior Secured Notes, 6.500% due 10/1/31(b)		65,002
	100,000	Senior Unsecured Notes, 6.750% due 10/15/27(b)		99,624
	252,000	American Homes 4 Rent LP, Senior Unsecured Notes, 5.500% due 2/1/34		256,451
	81,000	American National Group Inc., Senior Unsecured Notes, 5.750% due 10/1/29		82,140
		American Tower Corp., Senior Unsecured Notes:
	200,000	3.600% due 1/15/28		193,506
	1,680,000	3.950% due 3/15/29		1,625,247
	210,000	3.800% due 8/15/29		201,199
	40,000	5.000% due 1/31/30		40,259
	2,618,000	2.100% due 6/15/30		2,269,786
	100,000	AmWINS Group Inc., Senior Unsecured Notes, 4.875% due 6/30/29(b)		94,706
	50,000	Anywhere Real Estate Group LLC/Anywhere Co.-Issuer Corp., Secured Notes, 7.000% due 4/15/30(b)		46,591
	20,000	Anywhere Real Estate Group LLC/Realogy Co.-Issuer Corp., Company Guaranteed Notes, 5.250% due 4/15/30(b)		16,162
	70,000	Aon Corp./Aon Global Holdings PLC, Company Guaranteed Notes, 5.350% due 2/28/33		71,629
	455,000	Aon North America Inc., Company Guaranteed Notes, 5.450% due 3/1/34		467,440
	35,000	APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 Somerset Inves, Senior Unsecured Notes, 7.875% due 11/1/29(b)		35,394
	86,000	Apollo Debt Solutions BDC, Senior Unsecured Notes, 6.700% due 7/29/31(b)		89,192
	72,000	Apollo Global Management Inc., Company Guaranteed Notes, 6.000% (5-Year CMT Index + 2.168%) due 12/15/54(c)		72,058
	86,000	Ares Capital Corp., Senior Unsecured Notes, 5.950% due 7/15/29		87,508
	370,000	Ares Strategic Income Fund, Senior Unsecured Notes, 5.700% due 3/15/28(b)		371,298
	85,000	AssuredPartners Inc., Senior Unsecured Notes, 5.625% due 1/15/29(b)		80,734
		Athene Global Funding, Secured Notes:
	914,000	4.721% due 10/8/29(b)		902,285
	800,000	2.646% due 10/4/31(b)		682,146
		Athene Holding Ltd.:
	178,000	Junior Subordinated Notes, 6.625% (5-Year CMT Index + 2.607%) due 10/15/54(c)		178,029
	80,000	Senior Unsecured Notes, 5.875% due 1/15/34		82,899
	123,000	Aviation Capital Group LLC, Senior Unsecured Notes, 5.375% due 7/15/29(b)		125,013
	314,000	Avolon Holdings Funding Ltd., Company Guaranteed Notes, 5.750% due 3/1/29(b)		321,388
	55,000	Azorra Finance Ltd., Company Guaranteed Notes, 7.750% due 4/15/30(b)		55,258
	150,000	Banco Continental SAECA, Senior Unsecured Notes, 2.750% due 12/10/25		144,835
	200,000	Banco Davivienda SA, Junior Subordinated Notes, 6.650% (5-Year CMT Index + 5.097%) (b)(c)(g)		167,810

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
CORPORATE BONDS & NOTES – (continued)
Financial - (continued)
$	400,000	Banco de Credito del Peru SA, Subordinated Notes, 3.250% (5-Year CMT Index + 2.450%) due 9/30/31(c)	$	376,509
	400,000	Banco do Brasil SA, Junior Subordinated Notes, 8.748% (5-Year CMT Index + 4.398%)(c)(g)		403,437
	300,000	Banco Industrial SA, Subordinated Notes, 4.875% (5-Year CMT Index + 4.442%) due 1/29/31(c)		294,075
	300,000	Banco Internacional del Peru SAA Interbank, Subordinated Notes, 4.000% (5-Year CMT Index + 3.711%) due 7/8/30(c)		295,195
	200,000	Banco Mercantil del Norte SA, Junior Subordinated Notes, 7.625% (5-Year CMT Index + 5.353%) (c)(g)		195,885
	200,000	Banco Santander SA, Senior Preferred Notes, 5.439% due 7/15/31		203,974
		Bancolombia SA, Subordinated Notes:
	200,000	4.625% (5-Year CMT Index + 2.944%) due 12/18/29(c)		199,675
	200,000	8.625% (5-Year CMT Index + 4.320%) due 12/24/34(c)		209,821
		Bank of America Corp.:
		Senior Unsecured Notes:
	290,000	5.933% (SOFRRATE + 1.340%) due 9/15/27(c)		295,513
	450,000	3.974% (3-Month TSFR + 1.472%) due 2/7/30(c)		435,149
	685,000	2.592% (SOFRRATE + 2.150%) due 4/29/31(c)		611,226
	200,000	1.898% (SOFRRATE + 1.530%) due 7/23/31(c)		170,653
	5,255,000	1.922% (SOFRRATE + 1.370%) due 10/24/31(c)		4,446,162
	3,375,000	2.687% (SOFRRATE + 1.320%) due 4/22/32(c)		2,955,151
	535,000	2.972% (SOFRRATE + 1.330%) due 2/4/33(c)		468,703
	138,000	5.468% (SOFRRATE + 1.650%) due 1/23/35(c)		141,759
		Subordinated Notes:
	488,000	5.518% (SOFRRATE + 1.738%) due 10/25/35(c)		490,238
	918,000	2.482% (5-Year CMT Index + 1.200%) due 9/21/36(c)		762,889
	381,000	Bank of Montreal, Subordinated Notes, 3.088% (5-Year CMT Index + 1.400%) due 1/10/37(c)		321,654
		Bank of New York Mellon Corp., Senior Unsecured Notes:
	245,000	6.317% (SOFRRATE + 1.598%) due 10/25/29(c)		259,624
	130,000	4.975% (SOFRRATE + 1.085%) due 3/14/30(c)		131,453
	477,000	5.060% (SOFRRATE + 1.230%) due 7/22/32(c)		483,037
	305,000	5.188% (SOFRRATE + 1.418%) due 3/14/35(c)		309,852
		Barclays PLC, Senior Unsecured Notes:
	300,000	7.385% (1-Year CMT Index + 3.300%) due 11/2/28(c)		319,237
	5,000,000	4.972% (3-Month USD-SOFR + 1.902%) due 5/16/29(c)		4,998,808
	205,000	4.942% (SOFRRATE + 1.560%) due 9/10/30(c)		203,176
	175,000	BlackRock Funding Inc., Company Guaranteed Notes, 4.900% due 1/8/35		176,689
	475,000	Blackstone Holdings Finance Co. LLC, Company Guaranteed Notes, 2.000% due 1/30/32(b)		392,152
	107,000	Blackstone Private Credit Fund, Senior Unsecured Notes, 6.000% due 11/22/34(b)		106,653
		BNP Paribas SA:
	480,000	Senior Non-Preferred Notes, 5.283% (SOFRRATE + 1.280%) due 11/19/30(b)(c)		482,148
	755,000	Subordinated Notes, 5.906% (SOFRRATE + 1.920%) due 11/19/35(b)(c)		753,526
		BPCE SA:
		Senior Non-Preferred Notes:
	270,000	2.045% (SOFRRATE + 1.087%) due 10/19/27(b)(c)		255,210
	250,000	4.625% due 9/12/28(b)		246,103
	615,000	6.714% (SOFRRATE + 2.270%) due 10/19/29(b)(c)		647,725
	330,000	7.003% (SOFRRATE + 2.590%) due 10/19/34(b)(c)		359,793
	500,000	5.936% (SOFRRATE + 1.850%) due 5/30/35(b)(c)		508,902
	730,000	Subordinated Notes, 6.508% (SOFRRATE + 2.791%) due 1/18/35(b)(c)		751,460

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
CORPORATE BONDS & NOTES – (continued)
Financial - (continued)
$	267,000	Brown & Brown Inc., Senior Unsecured Notes, 2.375% due 3/15/31	$	228,944
		Capital One Financial Corp., Senior Unsecured Notes:
	100,000	5.468% (SOFRRATE + 2.080%) due 2/1/29(c)		101,161
	65,000	6.312% (SOFRRATE + 2.640%) due 6/8/29(c)		67,523
	85,000	3.273% (SOFRRATE + 1.790%) due 3/1/30(c)		79,114
	1,095,000	7.624% (SOFRRATE + 3.070%) due 10/30/31(c)		1,224,232
		Citigroup Inc.:
		Senior Unsecured Notes:
	652,000	3.668% (3-Month TSFR + 1.652%) due 7/24/28(c)		633,155
	135,000	5.174% (SOFRRATE + 1.364%) due 2/13/30(c)		136,450
	6,930,000	2.520% (SOFRRATE + 1.177%) due 11/3/32(c)		5,901,457
	202,000	Subordinated Notes, 5.411% (5-Year CMT Index + 1.730%) due 9/19/39(c)		197,782
		Citizens Financial Group Inc., Senior Unsecured Notes:
	110,000	5.841% (SOFRRATE + 2.010%) due 1/23/30(c)		112,972
	385,000	5.718% (SOFRRATE + 1.910%) due 7/23/32(c)		392,828
	60,000	6.645% (SOFRRATE + 2.325%) due 4/25/35(c)		64,986
	70,000	Comerica Inc., Senior Unsecured Notes, 5.982% (SOFRRATE + 2.155%) due 1/30/30(c)		71,452
		Corebridge Financial Inc., Senior Unsecured Notes:
	75,000	3.850% due 4/5/29		72,372
	165,000	5.750% due 1/15/34		171,128
		Corebridge Global Funding, Secured Notes:
	265,000	5.200% due 6/24/29(b)		268,410
	360,000	4.900% due 12/3/29(b)		360,738
		Crown Castle Inc., Senior Unsecured Notes:
	45,000	3.800% due 2/15/28		43,621
	655,000	4.800% due 9/1/28		653,156
	326,000	4.300% due 2/15/29		318,633
	480,000	5.600% due 6/1/29		493,878
	245,000	3.100% due 11/15/29		225,504
	3,410,000	2.100% due 4/1/31		2,866,177
	200,000	DBS Group Holdings Ltd., Subordinated Notes, 1.822% (5-Year CMT Index + 1.100%) due 3/10/31(c)		192,325
	285,000	Deutsche Bank AG, Senior Non-Preferred Notes, 6.720% (SOFRRATE + 3.180%) due 1/18/29(c)		297,851
	235,000	Discover Financial Services, Senior Unsecured Notes, 7.964% (SOFRRATE + 3.370%) due 11/2/34(c)		273,787
		Equinix Inc., Senior Unsecured Notes:
	191,000	3.900% due 4/15/32		179,278
	330,000	2.950% due 9/15/51		213,349
	480,000	Equitable Financial Life Global Funding, Secured Notes, 1.800% due 3/8/28(b)		436,544
	80,000	Equitable Holdings Inc., Senior Unsecured Notes, 4.350% due 4/20/28		78,926
	173,000	Extra Space Storage LP, Company Guaranteed Notes, 5.400% due 2/1/34		175,037
	103,000	F&G Annuities & Life Inc., Company Guaranteed Notes, 6.250% due 10/4/34		102,511
	6,134,000	Five Corners Funding Trust II, Senior Unsecured Notes, 2.850% due 5/15/30(b)		5,546,251
	105,000	GGAM Finance Ltd., Company Guaranteed Notes, 6.875% due 4/15/29(b)		107,158
	180,000	Global Aircraft Leasing Co., Ltd., Senior Secured Notes, 8.750% due 9/1/27(b)		184,765
	190,000	GLP Capital LP/GLP Financing II Inc., Company Guaranteed Notes, 5.300% due 1/15/29		189,839

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
CORPORATE BONDS & NOTES – (continued)
Financial - (continued)
		Goldman Sachs Group Inc., Senior Unsecured Notes:
$	318,000	5.955% (3-Month TSFR + 1.432%) due 5/15/26(c)	$	319,319
	560,000	5.049% (SOFRRATE + 1.210%) due 7/23/30(c)		562,974
	375,000	4.692% (SOFRRATE + 1.135%) due 10/23/30(c)		371,864
	300,000	1.992% (SOFRRATE + 1.090%) due 1/27/32(c)		252,142
	760,000	2.615% (SOFRRATE + 1.281%) due 4/22/32(c)		660,420
	455,000	2.383% (SOFRRATE + 1.248%) due 7/21/32(c)		388,197
	189,000	5.330% (SOFRRATE + 1.550%) due 7/23/35(c)		190,858
	235,000	5.016% (SOFRRATE + 1.420%) due 10/23/35(c)		232,248
	338,000	Guardian Life Global Funding, Secured Notes, 1.250% due 5/13/26(b)		322,355
	65,000	Hightower Holding LLC, Company Guaranteed Notes, 6.750% due 4/15/29(b)		64,991
		Host Hotels & Resorts LP, Senior Unsecured Notes:
	376,000	3.500% due 9/15/30		343,387
	332,000	5.700% due 7/1/34		337,097
		HSBC Holdings PLC, Senior Unsecured Notes:
	440,000	5.887% (SOFRRATE + 1.570%) due 8/14/27(c)		446,728
	620,000	2.206% (SOFRRATE + 1.285%) due 8/17/29(c)		560,842
	680,000	5.286% (SOFRRATE + 1.290%) due 11/19/30(c)		684,693
	200,000	2.848% (SOFRRATE + 2.387%) due 6/4/31(c)		178,199
	305,000	5.733% (SOFRRATE + 1.520%) due 5/17/32(c)		313,660
	690,000	5.402% (SOFRRATE + 2.870%) due 8/11/33(c)		696,147
	65,000	HUB International Ltd., Senior Secured Notes, 7.250% due 6/15/30(b)		67,425
	105,000	Huntington Bancshares Inc., Senior Unsecured Notes, 5.272% (SOFRRATE + 1.276%) due 1/15/31(c)		106,202
	400,000	InRetail Shopping Malls, Company Guaranteed Notes, 5.750% due 4/3/28		396,943
	200,000	Intercorp Financial Services Inc., Senior Unsecured Notes, 4.125% due 10/19/27		190,509
		Intesa Sanpaolo SpA:
	200,000	Senior Non-Preferred Notes, 7.778% (1-Year CMT Index + 3.900%) due 6/20/54(b)(c)		222,662
	240,000	Senior Preferred Notes, 7.800% due 11/28/53(b)		279,651
		Iron Mountain Inc., Company Guaranteed Notes:
	155,000	7.000% due 2/15/29(b)		160,027
	80,000	4.500% due 2/15/31(b)		74,515
		JPMorgan Chase & Co., Senior Unsecured Notes:
	310,000	3.960% (3-Month TSFR + 1.507%) due 1/29/27(c)		307,172
	325,000	6.070% (SOFRRATE + 1.330%) due 10/22/27(c)		332,697
	175,000	4.851% (SOFRRATE + 1.990%) due 7/25/28(c)		175,315
	555,000	4.505% (SOFRRATE + 0.860%) due 10/22/28(c)		551,777
	530,000	5.299% (SOFRRATE + 1.450%) due 7/24/29(c)		539,116
	600,000	5.581% (SOFRRATE + 1.160%) due 4/22/30(c)		617,741
	565,000	4.995% (SOFRRATE + 1.125%) due 7/22/30(c)		569,078
	280,000	2.580% (3-Month TSFR + 1.250%) due 4/22/32(c)		243,910
	5,350,000	2.545% (SOFRRATE + 1.180%) due 11/8/32(c)		4,597,075
	2,550,000	5.336% (SOFRRATE + 1.620%) due 1/23/35(c)		2,597,068
	888,000	5.294% (SOFRRATE + 1.460%) due 7/22/35(c)		898,760
	95,000	4.946% (SOFRRATE + 1.340%) due 10/22/35(c)		94,224
	90,000	LFS Topco LLC, Company Guaranteed Notes, 5.875% due 10/15/26(b)		88,461
	170,000	LPL Holdings Inc., Company Guaranteed Notes, 6.000% due 5/20/34		175,935
		M&T Bank Corp., Senior Unsecured Notes:
	190,000	7.413% (SOFRRATE + 2.800%) due 10/30/29(c)		204,974
	90,000	6.082% (SOFRRATE + 2.260%) due 3/13/32(c)		93,451

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
CORPORATE BONDS & NOTES – (continued)
Financial - (continued)
		Macquarie Airfinance Holdings Ltd., Senior Unsecured Notes:
$	87,000	6.400% due 3/26/29(b)	$	89,965
	25,000	5.150% due 3/17/30(b)		24,638
	41,000	6.500% due 3/26/31(b)		42,566
	435,000	Manufacturers & Traders Trust Co., Senior Unsecured Notes, 4.700% due 1/27/28		432,904
	155,000	Markel Group Inc., Senior Unsecured Notes, 6.000% due 5/16/54		161,330
	130,000	Marsh & McLennan Cos., Inc., Senior Unsecured Notes, 4.750% due 3/15/39		124,775
	388,000	Massachusetts Mutual Life Insurance Co., Subordinated Notes, 3.375% due 4/15/50(b)		277,372
		Morgan Stanley, Senior Unsecured Notes:
	35,000	5.449% (SOFRRATE + 1.630%) due 7/20/29(c)		35,757
	1,715,000	2.699% (SOFRRATE + 1.143%) due 1/22/31(c)		1,544,960
	485,000	1.928% (SOFRRATE + 1.020%) due 4/28/32(c)		403,614
	185,000	2.511% (SOFRRATE + 1.200%) due 10/20/32(c)		158,195
	3,485,000	5.831% (SOFRRATE + 1.580%) due 4/19/35(c)		3,654,648
	3,055,000	5.320% (SOFRRATE + 1.555%) due 7/19/35(c)		3,099,473
	200,000	Multibank Inc., Senior Unsecured Notes, 7.750% due 2/3/28		205,220
	145,000	Nationstar Mortgage Holdings Inc., Company Guaranteed Notes, 5.750% due 11/15/31(b)		140,907
	70,000	Navient Corp., Senior Unsecured Notes, 5.000% due 3/15/27		69,065
	93,000	Omega Healthcare Investors Inc., Company Guaranteed Notes, 4.750% due 1/15/28		92,361
		OneMain Finance Corp., Company Guaranteed Notes:
	115,000	7.125% due 3/15/26		117,484
	125,000	7.500% due 5/15/31		130,150
	2,420,000	Ontario Teachers' Cadillac Fairview Properties Trust, Senior Unsecured Notes, 2.500% due 10/15/31(b)		2,049,480
	400,000	Oversea-Chinese Banking Corp., Ltd., Subordinated Notes, 1.832% (5-Year CMT Index + 1.580%) due 9/10/30(c)		389,980
	90,000	Panther Escrow Issuer LLC, Senior Secured Notes, 7.125% due 6/1/31(b)		92,190
	155,000	Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer, Company Guaranteed Notes, 7.000% due 2/1/30(b)		158,691
		PennyMac Financial Services Inc., Company Guaranteed Notes:
	45,000	4.250% due 2/15/29(b)		42,244
	80,000	7.875% due 12/15/29(b)		84,556
	182,000	Phillips Edison Grocery Center Operating Partnership I LP, Company Guaranteed Notes, 5.750% due 7/15/34		187,003
		PNC Financial Services Group Inc., Senior Unsecured Notes:
	400,000	4.812% (SOFRRATE + 1.259%) due 10/21/32(c)		396,142
	3,610,000	5.068% (SOFRRATE + 1.933%) due 1/24/34(c)		3,594,423
	130,000	Principal Financial Group Inc., Company Guaranteed Notes, 5.375% due 3/15/33		133,443
	140,000	Principal Life Global Funding II, Senior Secured Notes, 5.100% due 1/25/29(b)		141,906
	260,000	Realty Income Corp., Senior Unsecured Notes, 4.900% due 7/15/33		257,044
	88,000	Royal Bank of Canada, Senior Unsecured Notes, 5.150% due 2/1/34		88,761
	3,415,000	SBA Tower Trust, Asset Backed, 1.631% due 11/15/26(b)		3,191,134
		Service Properties Trust, Company Guaranteed Notes:
	25,000	5.500% due 12/15/27		23,863
	40,000	8.875% due 6/15/32		38,445
		Simon Property Group LP, Senior Unsecured Notes:
	1,255,000	2.200% due 2/1/31		1,083,711
	450,000	4.750% due 9/26/34		437,661
		Standard Chartered PLC, Senior Unsecured Notes:
	230,000	7.767% (1-Year CMT Index + 3.450%) due 11/16/28(b)(c)		247,212
	200,000	5.005% (1-Year CMT Index + 1.150%) due 10/15/30(b)(c)		198,500
	225,000	5.905% (1-Year CMT Index + 1.450%) due 5/14/35(b)(c)		231,913

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
CORPORATE BONDS & NOTES – (continued)
Financial - (continued)
		Starwood Property Trust Inc., Senior Unsecured Notes:
$	70,000	7.250% due 4/1/29(b)	$	72,079
	35,000	6.000% due 4/15/30(b)		34,552
	207,000	Sun Communities Operating LP, Company Guaranteed Notes, 2.700% due 7/15/31		177,378
		Truist Financial Corp., Senior Unsecured Notes:
	174,000	5.153% (SOFRRATE + 1.571%) due 8/5/32(c)		174,785
	3,295,000	5.122% (SOFRRATE + 1.852%) due 1/26/34(c)		3,264,352
		UBS Group AG, Senior Unsecured Notes:
	260,000	6.442% (SOFRRATE + 3.700%) due 8/11/28(b)(c)		270,036
	330,000	6.246% (1-Year CMT Index + 1.800%) due 9/22/29(b)(c)		345,150
	305,000	4.194% (SOFRRATE + 3.730%) due 4/1/31(b)(c)		292,711
	3,400,000	3.091% (SOFRRATE + 1.730%) due 5/14/32(b)(c)		3,016,969
	3,600,000	2.746% (1-Year CMT Index + 1.100%) due 2/11/33(b)(c)		3,069,853
	1,420,000	6.537% (SOFRRATE + 3.920%) due 8/12/33(b)(c)		1,536,637
	5,160,000	UDR Inc., Company Guaranteed Notes, 3.200% due 1/15/30		4,777,066
	65,000	Uniti Group LP/Uniti Group Finance 2019 Inc./CSL Capital LLC, Senior Secured Notes, 10.500% due 2/15/28(b)		69,056
		US Bancorp:
	1,145,000	Senior Unsecured Notes, 4.839% (SOFRRATE + 1.600%) due 2/1/34(c)		1,120,193
	3,254,000	Subordinated Notes, 2.491% (5-Year CMT Index + 0.950%) due 11/3/36(c)		2,696,578
	348,000	VICI Properties LP/VICI Note Co., Inc., Company Guaranteed Notes, 4.625% due 12/1/29(b)		336,276
		Wells Fargo & Co.:
		Senior Unsecured Notes:
	385,000	3.000% due 4/22/26		376,050
	395,000	3.908% (SOFRRATE + 1.320%) due 4/25/26(c)		393,469
	327,000	3.584% (3-Month TSFR + 1.572%) due 5/22/28(c)		317,583
	140,000	4.808% (SOFRRATE + 1.980%) due 7/25/28(c)		139,938
	140,000	5.574% (SOFRRATE + 1.740%) due 7/25/29(c)		143,526
	615,000	2.879% (3-Month TSFR + 1.432%) due 10/30/30(c)		561,903
	330,000	2.572% (3-Month TSFR + 1.262%) due 2/11/31(c)		294,706
	955,000	3.350% (SOFRRATE + 1.500%) due 3/2/33(c)		855,985
	490,000	4.897% (SOFRRATE + 2.100%) due 7/25/33(c)		484,427
	5,870,000	5.389% (SOFRRATE + 2.020%) due 4/24/34(c)		5,945,805
	280,000	6.491% (SOFRRATE + 2.060%) due 10/23/34(c)		305,380
	295,000	5.499% (SOFRRATE + 1.780%) due 1/23/35(c)		302,331
	230,000	5.013% (3-Month TSFR + 4.502%) due 4/4/51(c)		218,546
	88,000	Junior Subordinated Notes, 6.850% (5-Year CMT Index + 2.767%) (c)(g)		91,179
	184,000	Westpac Banking Corp., Subordinated Notes, 5.618% (1-Year CMT Index + 1.200%) due 11/20/35(c)		186,090
		Willis North America Inc., Company Guaranteed Notes:
	590,000	2.950% due 9/15/29		542,672
	316,000	5.350% due 5/15/33		321,078
	255,000	XHR LP, Company Guaranteed Notes, 6.625% due 5/15/30(b)		258,829
		Total Financial		134,058,026
Industrial - 1.1%
	70,000	AAR Escrow Issuer LLC, Company Guaranteed Notes, 6.750% due 3/15/29(b)		71,661
	110,000	Advanced Drainage Systems Inc., Company Guaranteed Notes, 6.375% due 6/15/30(b)		110,885
		AGCO Corp., Company Guaranteed Notes:
	100,000	5.450% due 3/21/27		101,248
	236,000	5.800% due 3/21/34		242,246
	88,000	Amphenol Corp., Senior Unsecured Notes, 5.375% due 11/15/54		88,563
	40,000	Arcosa Inc., Company Guaranteed Notes, 6.875% due 8/15/32(b)		41,215

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
CORPORATE BONDS & NOTES – (continued)
Industrial - (continued)
$	174,000	Arrow Electronics Inc., Senior Unsecured Notes, 5.150% due 8/21/29	$	174,231
	25,000	Artera Services LLC, Senior Secured Notes, 8.500% due 2/15/31(b)		24,841
	385,000	BAE Systems PLC, Senior Unsecured Notes, 5.125% due 3/26/29(b)		389,885
	169,000	Berry Global Inc., Senior Secured Notes, 5.800% due 6/15/31(b)		174,991
	380,207	Bioceanico Sovereign Certificate Ltd., Senior Secured Notes, zero coupon, due 6/5/34		295,345
		Boeing Co., Senior Unsecured Notes:
	125,000	3.200% due 3/1/29		115,326
	60,000	2.950% due 2/1/30		53,698
	340,000	5.150% due 5/1/30		338,539
	190,000	6.388% due 5/1/31(b)		200,135
	100,000	6.528% due 5/1/34(b)		106,329
		Bombardier Inc., Senior Unsecured Notes:
	110,000	8.750% due 11/15/30(b)		119,057
	20,000	7.000% due 6/1/32(b)		20,409
	70,000	Brand Industrial Services Inc., Senior Secured Notes, 10.375% due 8/1/30(b)		74,264
	105,000	Builders FirstSource Inc., Company Guaranteed Notes, 6.375% due 3/1/34(b)		107,011
	174,000	Burlington Northern Santa Fe LLC, Senior Unsecured Notes, 5.500% due 3/15/55		180,424
	680,000	Caterpillar Financial Services Corp., Senior Unsecured Notes, 4.700% due 11/15/29		685,169
	105,000	Clydesdale Acquisition Holdings Inc., Senior Secured Notes, 6.875% due 1/15/30(b)		106,070
	71,000	CNH Industrial Capital LLC, Company Guaranteed Notes, 5.100% due 4/20/29		71,834
		Cornerstone Building Brands Inc.:
	25,000	Company Guaranteed Notes, 6.125% due 1/15/29(b)		21,064
	85,000	Senior Secured Notes, 9.500% due 8/15/29(b)		84,637
	434,000	CSX Corp., Senior Unsecured Notes, 3.350% due 9/15/49		320,154
	115,000	EMRLD Borrower LP/Emerald Co.-Issuer Inc., Senior Secured Notes, 6.625% due 12/15/30(b)		116,271
	105,000	Energizer Holdings Inc., Company Guaranteed Notes, 6.500% due 12/31/27(b)		106,182
	145,000	Fortress Transportation & Infrastructure Investors LLC, Company Guaranteed Notes, 5.875% due 4/15/33(b)		143,223
	210,000	Genesee & Wyoming Inc., Senior Secured Notes, 6.250% due 4/15/32(b)		211,156
	50,000	GrafTech Finance Inc., Senior Secured Notes, 4.625% due 12/15/28(b)		37,315
	115,000	Griffon Corp., Company Guaranteed Notes, 5.750% due 3/1/28		113,589
	155,000	Husky Injection Molding Systems Ltd./Titan Co.-Borrower LLC, Senior Secured Notes, 9.000% due 2/15/29(b)		161,245
	325,000	Jacobs Engineering Group Inc., Company Guaranteed Notes, 5.900% due 3/1/33		334,561
		JELD-WEN Inc., Company Guaranteed Notes:
	75,000	4.875% due 12/15/27(b)		72,061
	85,000	7.000% due 9/1/32(b)		82,900
	195,000	Keysight Technologies Inc., Senior Unsecured Notes, 4.950% due 10/15/34		191,741
		L3Harris Technologies Inc., Senior Unsecured Notes:
	335,000	5.050% due 6/1/29		339,088
	350,000	5.350% due 6/1/34		357,219
		Lima Metro Line 2 Finance Ltd., Senior Secured Notes:
	248,185	5.875% due 7/5/34		247,129
	164,208	4.350% due 4/5/36		150,795
	95,000	Madison IAQ LLC, Senior Unsecured Notes, 5.875% due 6/30/29(b)		90,723
	120,000	MasTec Inc., Senior Unsecured Notes, 5.900% due 6/15/29		123,153
	105,000	Miter Brands Acquisition Holdco Inc./MIWD Borrower LLC, Senior Secured Notes, 6.750% due 4/1/32(b)		106,887
	315,320	MV24 Capital BV, Senior Secured Notes, 6.748% due 6/1/34		303,926
		Northrop Grumman Corp., Senior Unsecured Notes:
	475,000	5.150% due 5/1/40		470,404
	318,000	5.200% due 6/1/54		311,190

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
CORPORATE BONDS & NOTES – (continued)
Industrial - (continued)
		Otis Worldwide Corp., Senior Unsecured Notes:
$	735,000	2.565% due 2/15/30	$	660,100
	185,000	5.125% due 11/19/31		187,607
	167,000	Owens Corning, Senior Unsecured Notes, 5.700% due 6/15/34		173,765
	100,000	Pactiv Evergreen Group Issuer LLC/Pactiv Evergreen Group Issuer Inc., Senior Secured Notes, 4.375% due 10/15/28(b)		94,656
		Penske Truck Leasing Co. LP/PTL Finance Corp., Senior Unsecured Notes:
	150,000	5.750% due 5/24/26(b)		151,745
	180,000	4.200% due 4/1/27(b)		177,437
	170,000	6.050% due 8/1/28(b)		176,730
	115,000	5.350% due 3/30/29(b)		116,979
	181,000	Regal Rexnord Corp., Company Guaranteed Notes, 6.050% due 4/15/28		186,152
		Republic Services Inc., Senior Unsecured Notes:
	190,000	4.875% due 4/1/29		191,727
	80,000	1.450% due 2/15/31		66,077
	465,000	5.200% due 11/15/34		474,571
		RTX Corp., Senior Unsecured Notes:
	155,000	5.750% due 11/8/26		158,055
	372,000	4.125% due 11/16/28		365,374
	215,000	Ryder System Inc., Senior Unsecured Notes, 4.900% due 12/1/29		215,517
	105,000	Sealed Air Corp./Sealed Air Corp. US, Company Guaranteed Notes, 7.250% due 2/15/31(b)		109,291
	70,000	Seaspan Corp., Senior Unsecured Notes, 5.500% due 8/1/29(b)		66,100
	92,000	Sonoco Products Co., Senior Unsecured Notes, 4.600% due 9/1/29		90,401
	40,000	Spirit AeroSystems Inc., Secured Notes, 9.750% due 11/15/30(b)		44,436
	50,000	Standard Industries Inc., Senior Unsecured Notes, 6.500% due 8/15/32(b)		51,142
	69,000	Trane Technologies Financing Ltd., Company Guaranteed Notes, 5.100% due 6/13/34		69,868
	135,000	TransDigm Inc., Senior Secured Notes, 6.875% due 12/15/30(b)		139,062
	145,000	Trident TPI Holdings Inc., Company Guaranteed Notes, 12.750% due 12/31/28(b)		160,959
		Veralto Corp., Company Guaranteed Notes:
	125,000	5.500% due 9/18/26		126,586
	172,000	5.350% due 9/18/28		175,706
		Waste Management Inc., Company Guaranteed Notes:
	415,000	4.950% due 7/3/31		421,487
	480,000	4.950% due 3/15/35		480,831
	110,000	Watco Cos LLC/Watco Finance Corp., Senior Unsecured Notes, 7.125% due 8/1/32(b)		114,349
		WRKCo Inc., Company Guaranteed Notes:
	315,000	3.750% due 3/15/25		313,681
	5,245,000	3.900% due 6/1/28		5,094,416
	170,000	XPO Inc., Company Guaranteed Notes, 7.125% due 6/1/31(b)		176,243
		Total Industrial		19,421,039
Technology - 0.5%
	785,000	Accenture Capital Inc., Company Guaranteed Notes, 4.250% due 10/4/31		767,815
	60,000	Amentum Holdings Inc., Company Guaranteed Notes, 7.250% due 8/1/32(b)		61,635
	88,000	AppLovin Corp., Senior Unsecured Notes, 5.375% due 12/1/31		88,879
	110,000	AthenaHealth Group Inc., Senior Unsecured Notes, 6.500% due 2/15/30(b)		105,292
	121,000	Atlassian Corp., Senior Unsecured Notes, 5.250% due 5/15/29		123,362
		Broadcom Inc., Senior Unsecured Notes:
	580,000	4.150% due 2/15/28		571,871
	200,000	5.050% due 7/12/29		202,252
	364,000	3.419% due 4/15/33(b)		323,661
	110,000	Cadence Design Systems Inc., Senior Unsecured Notes, 4.700% due 9/10/34		108,003
	20,000	Castle US Holding Corp., Senior Unsecured Notes, 9.500% due 2/15/28(b)		9,249

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
CORPORATE BONDS & NOTES – (continued)
Technology - (continued)
$	210,000	CDW LLC/CDW Finance Corp., Company Guaranteed Notes, 2.670% due 12/1/26	$	200,569
	105,000	Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc., Senior Secured Notes, 8.000% due 6/15/29(b)		107,762
	55,000	Clarivate Science Holdings Corp., Company Guaranteed Notes, 4.875% due 7/1/29(b)		51,486
		Cloud Software Group Inc.:
	40,000	Secured Notes, 9.000% due 9/30/29(b)		40,496
	65,000	Senior Secured Notes, 6.500% due 3/31/29(b)		63,853
	200,000	Constellation Software Inc., Senior Unsecured Notes, 5.461% due 2/16/34(b)		204,602
	88,000	Dell Inc., Senior Unsecured Notes, 6.500% due 4/15/38		94,296
	95,000	Ellucian Holdings Inc., Senior Secured Notes, 6.500% due 12/1/29(b)		96,681
	154,000	Fiserv Inc., Senior Unsecured Notes, 5.450% due 3/15/34		157,575
	1,355,000	Foundry JV Holdco LLC, Senior Secured Notes, 6.150% due 1/25/32(b)		1,388,440
	427,000	Hewlett Packard Enterprise Co., Senior Unsecured Notes, 5.000% due 10/15/34		421,320
		Intel Corp., Senior Unsecured Notes:
	25,000	5.150% due 2/21/34		24,886
	275,000	3.734% due 12/8/47		196,790
	235,000	3.250% due 11/15/49		152,632
	240,000	4.750% due 3/25/50		200,762
	160,000	5.700% due 2/10/53		152,735
	200,000	5.050% due 8/5/62		169,826
	252,000	Kyndryl Holdings Inc., Senior Unsecured Notes, 4.100% due 10/15/41		206,789
	342,000	Marvell Technology Inc., Senior Unsecured Notes, 5.950% due 9/15/33		360,527
	35,000	McAfee Corp., Senior Unsecured Notes, 7.375% due 2/15/30(b)		34,033
	250,000	NetApp Inc., Senior Unsecured Notes, 1.875% due 6/22/25		245,787
	370,000	NVIDIA Corp., Senior Unsecured Notes, 2.850% due 4/1/30		342,483
		Oracle Corp., Senior Unsecured Notes:
	165,000	2.950% due 4/1/30		150,776
	31,000	6.250% due 11/9/32		33,571
	340,000	3.800% due 11/15/37		292,694
	829,000	3.600% due 4/1/50		612,852
	98,000	Qorvo Inc., Company Guaranteed Notes, 3.375% due 4/1/31(b)		84,701
	410,000	Roper Technologies Inc., Senior Unsecured Notes, 4.750% due 2/15/32		406,123
	312,000	Take-Two Interactive Software Inc., Senior Unsecured Notes, 4.950% due 3/28/28		314,878
	105,000	UKG Inc., Senior Secured Notes, 6.875% due 2/1/31(b)		107,909
	97,000	Workday Inc., Senior Unsecured Notes, 3.800% due 4/1/32		89,845
		Total Technology		9,369,698
Utilities - 2.7%
		Adani Transmission Step-One Ltd., Senior Secured Notes:
	200,000	4.000% due 8/3/26		186,955
	145,000	4.250% due 5/21/36		114,059
		AEP Texas Inc., Senior Unsecured Notes:
	103,000	5.450% due 5/15/29		105,754
	361,000	3.450% due 1/15/50		256,963
	420,000	Alabama Power Co., Senior Unsecured Notes, 3.450% due 10/1/49		314,122
		Arizona Public Service Co., Senior Unsecured Notes:
	105,000	6.350% due 12/15/32		113,543
	155,000	5.550% due 8/1/33		158,672
	173,000	5.700% due 8/15/34		179,443
	445,000	Atmos Energy Corp., Senior Unsecured Notes, 5.900% due 11/15/33		477,936
	275,000	Baltimore Gas & Electric Co., Senior Unsecured Notes, 5.650% due 6/1/54		286,753
	1,100,000	Berkshire Hathaway Energy Co., Senior Unsecured Notes, 5.950% due 5/15/37		1,179,378
	179,000	Black Hills Corp., Senior Unsecured Notes, 6.000% due 1/15/35		188,450
	155,000	Boston Gas Co., Senior Unsecured Notes, 3.757% due 3/16/32(b)		140,174

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
CORPORATE BONDS & NOTES – (continued)
Utilities - 2.7% - (continued)
$	520,000	Brooklyn Union Gas Co., Senior Unsecured Notes, 4.866% due 8/5/32(b)	$	503,671
	200,000	Buffalo Energy Mexico Holdings/Buffalo Energy Infrastructure/Buffalo Energy, Senior Secured Notes, 7.875% due 2/15/39(b)		209,637
	95,000	Calpine Corp., Senior Secured Notes, 4.500% due 2/15/28(b)		91,892
	395,000	CenterPoint Energy Inc., Senior Unsecured Notes, 5.400% due 6/1/29		403,295
	197,619	Chile Electricity PEC SpA, Senior Secured Notes, zero coupon, due 1/25/28(b)		164,024
	140,000	Cleco Corporate Holdings LLC, Senior Unsecured Notes, 3.375% due 9/15/29		126,948
	153,600	Cometa Energia SA de CV, Senior Secured Notes, 6.375% due 4/24/35		151,519
	200,000	Comision Federal de Electricidad, Company Guaranteed Notes, 6.450% due 1/24/35(b)		192,366
		Consolidated Edison Co. of New York Inc., Senior Unsecured Notes:
	400,000	3.200% due 12/1/51		277,995
	90,000	5.700% due 5/15/54		94,940
	340,000	5.500% due 3/15/55		346,961
	1,192,904	Consumers 2023 Securitization Funding LLC, Senior Secured Notes, 5.550% due 3/1/28		1,202,772
		Dominion Energy Inc.:
	111,000	Junior Subordinated Notes, 6.625% (5-Year CMT Index + 2.207%) due 5/15/55(c)		113,731
	3,100,000	Senior Unsecured Notes, 3.375% due 4/1/30		2,887,317
	251,000	DTE Energy Co., Senior Unsecured Notes, 5.850% due 6/1/34		263,850
		Duke Energy Carolinas LLC, 1st Mortgage Notes:
	945,000	5.300% due 2/15/40		958,801
	65,000	3.550% due 3/15/52		48,623
		Duke Energy Corp., Senior Unsecured Notes:
	4,000,000	0.900% due 9/15/25		3,878,566
	496,000	2.650% due 9/1/26		479,521
	85,000	2.450% due 6/1/30		75,321
	835,000	2.550% due 6/15/31		727,065
	267,000	5.450% due 6/15/34		273,655
	65,000	5.000% due 8/15/52		59,673
	120,000	5.800% due 6/15/54		122,795
	275,000	Duke Energy Ohio Inc., 1st Mortgage Notes, 5.550% due 3/15/54		279,708
		Edison International, Senior Unsecured Notes:
	715,000	5.250% due 11/15/28		723,038
	586,000	5.250% due 3/15/32		592,380
	117,300	Empresa Electrica Angamos SA, Senior Secured Notes, 4.875% due 5/25/29		105,277
	76,900	Empresa Electrica Cochrane SpA, Senior Secured Notes, 5.500% due 5/14/27		74,103
	200,000	Empresas Publicas de Medellin ESP, Senior Unsecured Notes, 4.375% due 2/15/31		171,494
	200,000	Energuate Trust, Company Guaranteed Notes, 5.875% due 5/3/27		196,722
	102,000	Entergy Arkansas LLC, 1st Mortgage Notes, 5.750% due 6/1/54		107,870
	94,000	Entergy Corp., Junior Subordinated Notes, 7.125% (5-Year CMT Index + 2.670%) due 12/1/54(c)		96,410
	141,000	Entergy Louisiana LLC, 1st Mortgage Notes, 4.750% due 9/15/52		128,179
	325,000	Evergy Inc., Senior Unsecured Notes, 2.900% due 9/15/29		298,881
		Eversource Energy, Senior Unsecured Notes:
	855,000	5.125% due 5/15/33		851,622
	354,000	5.500% due 1/1/34		359,756
	200,000	FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple, Senior Secured Notes, 7.250% due 1/31/41(b)		199,730
	125,000	FirstEnergy Corp., Senior Unsecured Notes, 3.900% due 7/15/27		121,891
	1,945,000	Florida Power & Light Co., 1st Mortgage Notes, 5.300% due 6/15/34		2,008,602
	245,000	ITC Holdings Corp., Senior Unsecured Notes, 2.950% due 5/14/30(b)		221,727
	295,000	JSW Hydro Energy Ltd., Senior Secured Notes, 4.125% due 5/18/31		262,906
	90,000	Leeward Renewable Energy Operations LLC, Company Guaranteed Notes, 4.250% due 7/1/29(b)		82,971

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued) 

Face Amount/Units		Security	Value
CORPORATE BONDS & NOTES – (continued)
Utilities - (continued)
$	65,000	Lightning Power LLC, Senior Secured Notes, 7.250% due 8/15/32(b)	$	67,758
	120,968	Mexico Generadora de Energia S de rl, Senior Secured Notes, 5.500% due 12/6/32		118,366
	190,613	Mong Duong Finance Holdings BV, Senior Secured Notes, 5.125% due 5/7/29		183,902
	150,000	Monongahela Power Co., 1st Mortgage Notes, 5.850% due 2/15/34(b)		157,319
	135,000	National Grid PLC, Senior Unsecured Notes, 5.602% due 6/12/28		138,681
	5,910,000	National Rural Utilities Cooperative Finance Corp., Collateral Trust, 5.000% due 8/15/34		5,932,144
		NextEra Energy Capital Holdings Inc., Company Guaranteed Notes:
	955,000	2.250% due 6/1/30		838,375
	88,000	6.750% (5-Year CMT Index + 2.457%) due 6/15/54(c)		91,584
		NiSource Inc., Senior Unsecured Notes:
	464,000	3.600% due 5/1/30		438,052
	50,000	5.400% due 6/30/33		51,025
	359,000	5.350% due 4/1/34		365,254
	60,000	NRG Energy Inc., Company Guaranteed Notes, 6.000% due 2/1/33(b)		59,666
	135,000	NSTAR Electric Co., Senior Unsecured Notes, 5.400% due 6/1/34		139,397
	365,000	Oglethorpe Power Corp., 1st Mortgage Notes, 5.050% due 10/1/48		338,101
	200,000	Ohio Edison Co., Senior Unsecured Notes, 5.500% due 1/15/33(b)		204,820
	480,000	Ohio Power Co., Senior Unsecured Notes, 5.000% due 6/1/33		476,962
	200,000	Orazul Energy Peru SA, Company Guaranteed Notes, 5.625% due 4/28/27		193,360
		Pacific Gas & Electric Co.:
		1st Mortgage Notes:
	677,000	5.450% due 6/15/27		686,666
	425,000	4.550% due 7/1/30		415,655
	1,245,000	2.500% due 2/1/31		1,078,166
	65,000	5.900% due 6/15/32		67,921
	65,000	6.150% due 1/15/33		68,632
	585,000	6.400% due 6/15/33		627,402
	161,000	6.950% due 3/15/34		180,113
	178,000	6.750% due 1/15/53		199,957
	465,000	Senior Secured Notes, 3.250% due 6/1/31		419,147
	65,000	Pike Corp., Senior Unsecured Notes, 8.625% due 1/31/31(b)		69,541
	260,000	Public Service Electric & Gas Co., 1st Mortgage Notes, 5.450% due 3/1/54		267,568
		Public Service Enterprise Group Inc., Senior Unsecured Notes:
	85,000	6.125% due 10/15/33		90,799
	100,000	5.450% due 4/1/34		102,105
		Puget Energy Inc., Senior Secured Notes:
	535,000	3.650% due 5/15/25		531,321
	75,000	4.100% due 6/15/30		71,171
		Southern California Edison Co., 1st Mortgage Notes:
	65,000	5.950% due 11/1/32		69,304
	255,000	5.200% due 6/1/34		258,144
	465,000	4.125% due 3/1/48		384,190
		Southern California Gas Co., 1st Mortgage Notes:
	260,000	5.200% due 6/1/33		265,648
	5,895,000	5.750% due 6/1/53		6,187,300
	440,000	5.600% due 4/1/54		456,171
		Southern Co.:
		Senior Unsecured Notes:
	65,000	4.850% due 6/15/28		65,587
	330,000	5.200% due 6/15/33		334,511
	195,000	5.700% due 3/15/34		204,318
	495,000	4.850% due 3/15/35		486,222
	305,000	Junior Subordinated Notes, 3.750% (5-Year CMT Index + 2.915%) due 9/15/51(c)		293,134

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
CORPORATE BONDS & NOTES – (continued)
Utilities - (continued)
$	438,000	Southwest Gas Corp., Senior Unsecured Notes, 2.200% due 6/15/30	$	383,077
	145,000	Southwestern Electric Power Co., Senior Unsecured Notes, 5.300% due 4/1/33		146,601
	175,336	Tierra Mojada Luxembourg II SARL, Senior Secured Notes, 5.750% due 12/1/40		162,025
		Virginia Electric & Power Co., Senior Unsecured Notes:
	340,000	5.000% due 4/1/33		341,289
	510,000	5.000% due 1/15/34		510,265
	145,000	5.050% due 8/15/34		145,645
	105,000	5.350% due 1/15/54		105,260
	87,000	5.550% due 8/15/54		89,191
		Vistra Operations Co. LLC, Company Guaranteed Notes:
	70,000	7.750% due 10/15/31(b)		74,347
	65,000	6.875% due 4/15/32(b)		67,428
	200,000	Wisconsin Power & Light Co., Senior Unsecured Notes, 5.375% due 3/30/34		204,666
	230,000	Xcel Energy Inc., Senior Unsecured Notes, 4.600% due 6/1/32		223,644
		Total Utilities		50,369,304
		TOTAL CORPORATE BONDS & NOTES
		(Cost - $357,220,175)		347,718,702
ASSET-BACKED SECURITIES - 12.9%
	730,880	AASET, Series 2024-1A, Class A1, 6.261% due 5/16/49(b)		743,241
		Affirm Asset Securitization Trust:
	505,000	Series 2023-A, Class 1A, 6.610% due 1/18/28(b)		505,967
	405,000	Series 2024-A, Class A, 5.610% due 2/15/29(b)		407,690
	1,790,000	Aligned Data Centers Issuer LLC, Series 2023-1A, Class A2, 6.000% due 8/17/48(b)		1,814,742
	415,000	American Credit Acceptance Receivables Trust, Series 2023-3, Class B, 6.090% due 11/12/27(b)		416,182
	1,470,000	AmeriCredit Automobile Receivables Trust, Series 2022-2, Class B, 4.810% due 4/18/28		1,469,948
		AMSR Trust:
	4,000,000	Series 2020-SFR4, Class E2, 2.456% due 11/17/37(b)		3,870,442
	2,392,000	Series 2024-SFR1, Class B, 4.290% due 7/17/41(b)		2,281,449
	415,000	Series 2024-SFR2, Class A, 4.150% due 11/17/41(b)		399,910
	760,000	Apidos CLO XL Ltd., Series 2022-40A, Class AR, 6.006% (3-Month TSFR + 1.350%) due 7/15/37(b)(c)		762,140
	500,000	APIDOS CLO XLI Ltd., Series 2022-41A, Class D1R, 7.617% (3-Month TSFR + 3.000%) due 10/20/37(b)(c)		497,491
	1,120,000	Ares XLIII CLO Ltd., Series 2017-43A, Class BR, 6.618% (3-Month TSFR + 1.962%) due 7/15/34(b)(c)		1,121,229
	453,924	ARI Fleet Lease Trust, Series 2023-A, Class A2, 5.410% due 2/17/32(b)		455,338
	1,289,316	Asset Backed Securities Corp. Home Equity Loan Trust, Series 2007-HE2, Class A4, 4.932% (1-Month TSFR + 0.344%) due 5/25/37(c)		907,967
	440,000	Auxilior Term Funding LLC, Series 2024-1A, Class A3, 5.490% due 7/15/31(b)		445,986
	750,000	Avant Loans Funding Trust, Series 2024-REV1, Class A, 5.920% due 10/15/33(b)		753,845
		Avis Budget Rental Car Funding AESOP LLC:
	5,920,000	Series 2020-1A, Class A, 2.330% due 8/20/26(b)		5,845,208
	470,000	Series 2023-7A, Class A, 5.900% due 8/21/28(b)		479,838
	385,000	Series 2024-1A, Class A, 5.360% due 6/20/30(b)		392,245
	535,000	Series 2024-3A, Class A, 5.230% due 12/20/30(b)		541,351
		Bain Capital Credit CLO Ltd.:
	1,045,000	Series 2023-4A, Class B, 7.117% (3-Month TSFR + 2.500%) due 10/21/36(b)(c)		1,053,489
	500,000	Series 2024-4A, Class D1, 7.970% (3-Month TSFR + 3.100%) due 10/23/37(b)(c)		501,538
	835,000	Barings CLO Ltd., Series 2024-1A, Class B, 6.717% (3-Month TSFR + 2.100%) due 1/20/37(b)(c)		839,426
	1,000,000	Battalion CLO XI Ltd., Series 2017-11A, Class AR, 6.046% (3-Month TSFR + 1.412%) due 4/24/34(b)(c)		1,002,505

Schedules of Investments 

November 30, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
ASSET-BACKED SECURITIES - (continued)
$	500,000	Battalion CLO XXI Ltd., Series 2021-21A, Class B, 6.668% (3-Month TSFR + 2.012%) due 7/15/34(b)(c)	$	500,492
	18,209	BHG Securitization Trust, Series 2021-B, Class A, 0.900% due 10/17/34(b)		18,114
	365,000	Blue Owl Asset Leasing Trust LLC, Series 2024-1A, Class A2, 5.050% due 3/15/29(b)		365,244
		BSPRT Issuer Ltd.:
	294,332	Series 2021-FL6, Class A, 5.824% (1-Month TSFR + 1.214%) due 3/15/36(b)(c)		292,947
	370,000	Series 2021-FL7, Class B, 6.774% (1-Month TSFR + 2.164%) due 12/15/38(b)(c)		369,124
	500,000	Carlyle US CLO, Series 2024-4A, Class D, 8.526% (3-Month TSFR + 3.200%) due 7/20/37(b)(c)		504,096
	500,000	CARLYLE US CLO Ltd., Series 2018-4A, Class D1R, 7.967% (3-Month TSFR + 3.100%) due 10/17/37(b)(c)		505,923
	1,700,000	Carmax Auto Owner Trust, Series 2021-1, Class C, 0.940% due 12/15/26		1,678,464
	824,139	Carrington Mortgage Loan Trust, Series 2006-NC4, Class A3, 4.862% (1-Month TSFR + 0.274%) due 10/25/36(c)		807,687
		CBAM Ltd.:
	1,495,000	Series 2017-2A, Class BR, 6.759% (3-Month TSFR + 2.112%) due 7/17/34(b)(c)		1,496,480
	750,000	Series 2019-10A, Class DR, 8.379% (3-Month TSFR + 3.762%) due 4/20/32(b)(c)		750,680
	4,192,578	C-BASS Trust, Series 2006-CB9, Class A4, 5.162% (1-Month TSFR + 0.574%) due 11/25/36(c)		1,885,936
		CF Hippolyta Issuer LLC:
	285,227	Series 2020-1, Class A1, 1.690% due 7/15/60(b)		277,402
	122,518	Series 2021-1A, Class A1, 1.530% due 3/15/61(b)		115,445
	108,381	Series 2021-1A, Class B1, 1.980% due 3/15/61(b)		100,226
	183,701	Series 2022-1A, Class A1, 5.970% due 8/15/62(b)		183,473
	1,000,000	Chase Auto Owner Trust, Series 2024-5A, Class A4, 4.150% due 3/25/30(b)		984,404
	500,000	CIFC Funding Ltd., Series 2018-2A, Class D1R, 7.701% (3-Month TSFR + 3.050%) due 10/20/37(b)(c)		497,505
		Clover CLO LLC:
	500,000	Series 2018-1A, Class A1RR, 6.147% (3-Month TSFR + 1.530%) due 4/20/37(b)(c)		503,133
	1,600,000	Series 2021-1A, Class A, 5.993% (3-Month TSFR + 1.362%) due 4/22/34(b)(c)		1,602,280
		CNH Equipment Trust:
	2,865,000	Series 2024-C, Class A2A, 4.300% due 2/18/28		2,857,707
	2,670,000	Series 2024-C, Class A3, 4.030% due 1/15/30		2,641,329
	1,000,000	Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2, 3.300% due 12/26/51(b)		946,126
	452,612	Commercial Equipment Finance LLC, Series 2024-1A, Class A, 5.970% due 7/16/29(b)		456,886
	309,929	CPS Auto Receivables Trust, Series 2023-B, Class A, 5.910% due 8/16/27(b)		310,656
	465,000	Credit Acceptance Auto Loan Trust, Series 2024-1A, Class A, 5.680% due 3/15/34(b)		471,538
	3,809,760	Credit-Based Asset Servicing & Securitization LLC, Series 2006-CB4, Class AV4, 2.945% (1-Month TSFR + 0.594%) due 5/25/36(c)		2,557,165
	1,000,000	CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2, 4.500% due 5/20/49(b)		961,456
		DB Master Finance LLC:
	1,577,588	Series 2019-1A, Class A23, 4.352% due 5/20/49(b)		1,522,920
	323,980	Series 2021-1A, Class A23, 2.791% due 11/20/51(b)		277,893
	365,000	DLLAA LLC, Series 2023-1A, Class A3, 5.640% due 2/22/28(b)		370,618
		Domino's Pizza Master Issuer LLC:
	848,663	Series 2015-1A, Class A2II, 4.474% due 10/25/45(b)		844,939
	974,400	Series 2019-1A, Class A2, 3.668% due 10/25/49(b)		910,918
	1,248,690	Series 2021-1A, Class A2I, 2.662% due 4/25/51(b)		1,138,892
		DT Auto Owner Trust:
	310,000	Series 2023-1A, Class B, 5.190% due 10/16/28(b)		310,165
	375,000	Series 2023-2A, Class B, 5.410% due 2/15/29(b)		375,858
	970,000	Elmwood CLO 19 Ltd., Series 2022-6A, Class BR, 7.047% (3-Month TSFR + 2.400%) due 10/17/36(b)(c)		977,044

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
ASSET-BACKED SECURITIES - (continued)
$	655,000	Elmwood CLO 23 Ltd., Series 2023-2A, Class B, 6.897% (3-Month TSFR + 2.250%) due 4/16/36(b)(c)	$	657,309
	500,000	Elmwood CLO XII Ltd., Series 2021-5A, Class D1R, 7.666% (3-Month TSFR + 3.100%) due 10/15/37(b)(c)		497,503
		Enterprise Fleet Financing LLC:
	200,000	Series 2024-1, Class A3, 5.160% due 9/20/30(b)		202,614
	3,500,000	Series 2024-3, Class A2, 5.310% due 4/20/27(b)		3,522,039
		Exeter Automobile Receivables Trust:
	216,085	Series 2021-1A, Class D, 1.080% due 11/16/26		213,569
	900,000	Series 2021-1A, Class E, 2.210% due 2/15/28(b)		880,636
	184,172	Series 2023-3A, Class B, 6.110% due 9/15/27		184,743
	500,000	ExteNet Issuer LLC, Series 2024-1A, Class B, 6.150% due 7/25/54(b)		499,377
	800,000	Fillmore Park CLO Ltd., Series 2018-1A, Class D, 7.818% (3-Month TSFR + 3.162%) due 7/15/30(b)(c)		802,229
	4,947,962	First Franklin Mortgage Loan Trust, Series 2007-FF2, Class A1, 4.982% (1-Month TSFR + 0.394%) due 3/25/37(c)		2,547,646
	1,360,011	FirstKey Homes Trust, Series 2022-SFR2, Class A, 4.250% due 7/17/39(b)		1,336,158
		Flagship Credit Auto Trust:
	173,000	Series 2023-1, Class B, 5.050% due 1/18/28(b)		173,029
	470,000	Series 2023-2, Class B, 5.210% due 5/15/28(b)		470,528
		Ford Credit Auto Lease Trust:
	5,640,000	Series 2023-B, Class B, 6.200% due 2/15/27		5,721,001
	5,800,000	Series 2024-B, Class A3, 4.990% due 12/15/27		5,835,381
		Ford Credit Auto Owner Trust:
	6,750,000	Series 2020-1, Class C, 2.540% due 8/15/31(b)		6,711,769
	3,650,000	Series 2020-2, Class C, 1.740% due 4/15/33(b)		3,534,883
	3,350,000	Series 2023-B, Class B, 5.560% due 3/15/29		3,408,122
	2,405,000	Series 2023-B, Class C, 5.710% due 12/15/30		2,451,232
	404,106	FS RIALTO, Series 2021-FL2, Class A, 5.945% (1-Month TSFR + 1.334%) due 5/16/38(b)(c)		402,107
		GM Financial Consumer Automobile Receivables Trust:
	2,750,000	Series 2021-1, Class C, 1.040% due 5/17/27		2,744,592
	2,455,000	Series 2023-2, Class B, 4.820% due 10/16/28		2,457,791
	1,500,000	Series 2023-2, Class C, 5.210% due 12/18/28		1,514,312
	1,555,000	Series 2023-3, Class B, 5.720% due 1/16/29		1,584,652
	2,290,000	Series 2023-3, Class C, 5.920% due 2/16/29		2,343,267
	500,000	Goldentree Loan Management US CLO 12 Ltd., Series 2022-12A, Class DR, 7.617% (3-Month TSFR + 3.000%) due 7/20/37(b)(c)		503,949
	750,000	Goldentree Loan Management US CLO 14 Ltd., Series 2022-14A, Class DR, 7.617% (3-Month TSFR + 3.000%) due 7/20/37(b)(c)		753,662
	1,000,000	Goldentree Loan Management US CLO 15 Ltd., Series 2022-15A, Class DR, 9.017% (3-Month TSFR + 4.400%) due 10/20/36(b)(c)		1,020,903
	1,357,279	GoodLeap Sustainable Home Solutions Trust, Series 2021-5CS, Class C, 3.500% due 10/20/48(b)		985,203
	334,459	Greystone CRE Notes Ltd., Series 2021-FL3, Class A, 5.744% (1-Month TSFR + 1.134%) due 7/15/39(b)(c)		333,311
	1,235,000	Hertz Vehicle Financing III LLC, Series 2023-3A, Class A, 5.940% due 2/25/28(b)		1,256,139
		Home Partners of America Trust:
	1,629,413	Series 2021-1, Class D, 2.477% due 9/17/41(b)		1,399,379
	744,300	Series 2021-1, Class E, 2.577% due 9/17/41(b)		629,148
	857,454	Series 2021-1, Class F, 3.325% due 9/17/41(b)		714,485
	3,308,823	Horizon Aircraft Finance III Ltd., Series 2019-2, Class A, 3.425% due 11/15/39(b)		3,075,214
	495,850	Horizon Aircraft Finance IV Ltd., Series 2024-1, Class A, 5.375% due 9/15/49(b)		486,449
		HPEFS Equipment Trust:
	3,105,000	Series 2024-1A, Class A3, 5.180% due 5/20/31(b)		3,120,603

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
ASSET-BACKED SECURITIES - (continued)
$	1,725,000	Series 2024-2A, Class B, 5.350% due 10/20/31(b)	$	1,744,942
		John Deere Owner Trust:
	1,950,000	Series 2023-B, Class A4, 5.110% due 5/15/30		1,967,800
	2,400,000	Series 2023-C, Class A4, 5.390% due 8/15/30		2,444,122
	6,900,000	Series 2024-A, Class A4, 4.910% due 2/18/31		6,962,334
	4,019,200	JP Morgan Mortgage Acquisition Corp., Series 2005-WMC1, Class M4, 5.602% (1-Month TSFR + 1.014%) due 9/25/35(c)		3,571,110
	1,000,000	Katayma CLO I Ltd., Series 2023-1A, Class D, 9.867% (3-Month TSFR + 5.250%) due 10/20/36(b)(c)		1,027,476
	298,246	KREF Ltd., Series 2021-FL2, Class A, 5.795% (1-Month TSFR + 1.184%) due 2/15/39(b)(c)		296,014
	3,350,000	Kubota Credit Owner Trust, Series 2024-1A, Class A3, 5.190% due 7/17/28(b)		3,388,905
	1,000,000	LCM XV LP, Series 15A, Class DR, 8.579% (3-Month TSFR + 3.962%) due 7/20/30(b)(c)		1,002,848
	20,426	Lendingpoint Asset Securitization Trust, Series 2021-A, Class C, 2.750% due 12/15/28(b)		20,388
	1,000,000	Lewey Park CLO Ltd., Series 2024-1A, Class D1, 7.503% (3-Month TSFR + 2.950%) due 10/21/37(b)(c)		994,813
	1,000,000	Marble Point CLO XXI Ltd., Series 2021-3A, Class A1, 6.149% (3-Month TSFR + 1.502%) due 10/17/34(b)(c)		1,002,117
	7,407,244	Merrill Lynch Mortgage Investors Trust, Series 2006-HE6, Class A1, 4.001% (1-Month TSFR + 0.394%) due 11/25/37(c)		3,598,902
	1,000,000	MetroNet Infrastructure Issuer LLC, Series 2023-1A, Class A2, 6.560% due 4/20/53(b)		1,025,707
	347,036	MF1 LLC, Series 2022-FL9, Class A, 6.756% (1-Month TSFR + 2.150%) due 6/19/37(b)(c)		347,469
		MF1 Ltd.:
	303,959	Series 2021-FL7, Class A, 5.805% (1-Month TSFR + 1.194%) due 10/16/36(b)(c)		302,537
	135,422	Series 2022-FL8, Class A, 5.956% (1-Month TSFR + 1.350%) due 2/19/37(b)(c)		134,873
	845,000	Series 2022-FL8, Class AS, 6.356% (1-Month TSFR + 1.750%) due 2/19/37(b)(c)		830,507
		Navient Private Education Refi Loan Trust:
	330,421	Series 2021-EA, Class A, 0.970% due 12/16/69(b)		292,486
	512,900	Series 2021-FA, Class A, 1.110% due 2/18/70(b)		450,893
	649,199	Series 2023-A, Class A, 5.510% due 10/15/71(b)		656,874
	4,000,000	New Century Home Equity Loan Trust, Series 2005-B, Class M2, 5.437% (1-Month TSFR + 0.849%) due 10/25/35(c)		3,516,312
	850,000	New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1, 1.910% due 10/20/61(b)		783,628
	1,390,000	OCP CLO Ltd., Series 2021-22A, Class AR, 5.907% (3-Month TSFR + 1.350%) due 10/20/37(b)(c)		1,395,480
	925,000	Octagon 61 Ltd., Series 2023-2A, Class B, 6.967% (3-Month TSFR + 2.350%) due 4/20/36(b)(c)		928,918
	600,000	Octagon Investment Partners 44 Ltd., Series 2019-1A, Class DR, 8.168% (3-Month TSFR + 3.512%) due 10/15/34(b)(c)		586,760
	962,500	Octagon Investment Partners XXI Ltd., Series 2014-1A, Class A2R3, 6.178% (3-Month TSFR + 1.662%) due 2/14/31(b)(c)		963,476
	995,000	OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A, 5.410% due 11/14/29(b)		1,005,041
		Pagaya AI Debt Trust:
	865,458	Series 2022-1, Class B, 3.344% due 10/15/29(b)		862,779
	325,012	Series 2023-3, Class A, 7.600% due 12/16/30(b)		326,548
	2,915,000	PFS Financing Corp., Series 2023-C, Class A, 5.520% due 10/15/28(b)		2,959,727
	1,800,000	PMT Issuer Trust - FMSR, Series 2021-FT1, Class A, 7.703% (1-Month TSFR + 3.115%) due 3/25/26(b)(c)		1,804,075
	429,992	Prestige Auto Receivables Trust, Series 2022-1A, Class B, 6.550% due 7/17/28(b)		430,850
	390,304	PRET LLC, Series 2021-NPL3, Class A1, step bond to yield, 4.868% due 7/25/51(b)		388,835
		Progress Residential Trust:

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued) 

Face Amount/Units		Security	Value
ASSET-BACKED SECURITIES - (continued)
$	2,065,000	Series 2021-SFR11, Class B, 2.732% due 1/17/39(b)	$	1,893,714
	324,822	Series 2022-SFR3, Class A, 3.200% due 4/17/39(b)		312,321
	241,459	Series 2022-SFR5, Class A, 4.451% due 6/17/39(b)		238,280
	1,062,375	Series 2022-SFR6, Class A, 4.451% due 7/20/39(b)		1,049,169
	548,783	Series 2023-SFR1, Class A, 4.300% due 3/17/40(b)		535,987
	470,000	Series 2024-SFR2, Class A, 3.300% due 4/17/41(b)		439,050
		Retained Vantage Data Centers Issuer LLC:
	1,040,000	Series 2023-1A, Class A2A, 5.000% due 9/15/48(b)		1,030,702
	500,000	Series 2023-1A, Class B, 5.750% due 9/15/48(b)		480,587
	560,000	Series 2024-1A, Class A2, 4.992% due 9/15/49(b)		543,977
	1,420,000	RR 23 Ltd., Series 2022-23A, Class A2R, 7.306% (3-Month TSFR + 2.650%) due 10/15/35(b)(c)		1,431,121
	165,000	Sabey Data Center Issuer LLC, Series 2024-1, Class A2, 6.000% due 4/20/49(b)		166,956
		Santander Drive Auto Receivables Trust:
	365,000	Series 2023-1, Class B, 4.980% due 2/15/28		365,136
	635,000	Series 2023-3, Class B, 5.610% due 7/17/28		641,213
	285,000	SCF Equipment Leasing LLC, Series 2024-1A, Class A3, 5.520% due 1/20/32(b)		290,822
	520,000	SFS Auto Receivables Securitization Trust, Series 2023-1A, Class A4, 5.470% due 12/20/29(b)		529,574
	500,000	Shackleton 2013-III CLO Ltd., Series 2013-3A, Class DR, 7.938% (3-Month TSFR + 3.282%) due 7/15/30(b)(c)		500,677
	1,000,000	Sofi Professional Loan Program Trust, Series 2018-B, Class BFX, 3.830% due 8/25/47(b)		936,839
	500,000	Sound Point CLO 40 Ltd., Series 2024-40A, Class D1, 7.689% (3-Month TSFR + 3.100%) due 10/20/37(b)(c)		500,480
	500,000	Sound Point CLO VI-R Ltd., Series 2014-2RA, Class B, 6.679% (3-Month TSFR + 2.062%) due 10/20/31(b)(c)		500,270
		Stack Infrastructure Issuer LLC:
	590,000	Series 2023-2A, Class A2, 5.900% due 7/25/48(b)		594,798
	320,000	Series 2024-1A, Class A2, 5.900% due 3/25/49(b)		324,365
	3,500,000	STAR Trust, Series 2021-SFR1, Class G, 7.924% (1-Month TSFR + 3.314%) due 4/17/38(b)(c)		3,425,205
	8,700,000	Structured Asset Investment Loan Trust, Series 2006-4, Class A5, 5.322% (1-Month TSFR + 0.424%) due 7/25/36(c)		3,058,288
	337,375	STWD Ltd., Series 2021-FL2, Class A, 5.925% (1-Month TSFR + 1.314%) due 4/18/38(b)(c)		335,107
	500,000	Subway Funding LLC, Series 2024-1A, Class A23, 6.505% due 7/30/54(b)		516,324
	751,101	Sunnova Helios V Issuer LLC, Series 2021-A, Class A, 1.800% due 2/20/48(b)		560,760
	1,687,426	Sunrun Demeter Issuer LLC, Series 2021-2A, Class A, 2.270% due 1/30/57(b)		1,474,323
	1,000,000	Switch ABS Issuer LLC, Series 2024-2A, Class B, 6.200% due 6/25/54(b)		1,000,984
	5,430,000	Synchrony Card Funding LLC, Series 2023-A2, Class A, 5.740% due 10/15/29		5,542,267
	1,473,750	Taco Bell Funding LLC, Series 2021-1A, Class A23, 2.542% due 8/25/51(b)		1,240,965
	681,276	Texas Natural Gas Securitization Finance Corp., Series , Class , 5.102% due 4/1/35		694,115
		T-Mobile US Trust:
	2,300,000	Series 2024-1A, Class A, 5.050% due 9/20/29(b)		2,318,479
	6,000,000	Series 2024-2A, Class A, 4.250% due 5/21/29(b)		5,964,935
		Tricon Residential Trust:
	379,649	Series 2023-SFR1, Class A, 5.100% due 7/17/40(b)		380,060
	260,000	Series 2024-SFR1, Class A, 4.650% due 4/17/41(b)		256,472
	620,000	Series 2024-SFR4, Class A, 4.300% due 11/17/29(b)		597,819
	257,953	TRTX Issuer Ltd., Series 2021-FL4, Class A, 5.925% (1-Month TSFR + 1.314%) due 3/15/38(b)(c)		256,989
		Upstart Pass-Through Trust:
	111,172	Series 2021-ST3, Class A, 2.000% due 5/20/27(b)		109,559
	164,720	Series 2021-ST4, Class A, 2.000% due 7/20/27(b)		160,913

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
ASSET-BACKED SECURITIES - (continued)
$	670,000	VB-S1 Issuer LLC - VBTEL, Series 2024-1A, Class C2, 5.590% due 5/15/54(b)	$	677,008
	1,710,000	Venture 42 CLO Ltd., Series 2021-42A, Class A1A, 6.048% (3-Month TSFR + 1.392%) due 4/15/34(b)(c)		1,711,658
		Verizon Master Trust:
	3,315,000	Series 2023-2, Class C, 5.380% due 4/13/28		3,317,518
	3,355,000	Series 2024-1, Class C, 5.490% due 12/20/28		3,369,778
	2,695,000	Series 2024-8, Class B, 4.820% due 11/20/30		2,694,847
	1,055,000	Series 2024-8, Class C, 4.990% due 11/20/30		1,055,041
	557,704	VOLT CII LLC, Series 2021-NP11, Class A1, step bond to yield, 4.868% due 8/25/51(b)		556,083
	464,674	VOLT CIII LLC, Series 2021-CF1, Class A1, step bond to yield, 4.992% due 8/25/51(b)		463,284
	314,376	VOLT XCIX LLC, Series 2021-NPL8, Class A1, step bond to yield, 5.116% due 4/25/51(b)		314,199
	199,821	VOLT XCV LLC, Series 2021-NPL4, Class A1, step bond to yield, 5.240% due 3/27/51(b)		199,389
	500,000	Wellfleet CLO Ltd., Series 2019-1A, Class CR, 8.429% (3-Month TSFR + 3.812%) due 7/20/32(b)(c)		500,064
	948,175	Wendy's Funding LLC, Series 2022-1A, Class A2I, 4.236% due 3/15/52(b)		908,865
		Westlake Automobile Receivables Trust:
	200,000	Series 2023-1A, Class B, 5.410% due 1/18/28(b)		200,610
	895,000	Series 2023-2A, Class B, 6.140% due 3/15/28(b)		901,949
	5,950,000	Wheels Fleet Lease Funding 1 LLC, Series 2024-2A, Class A1, 4.870% due 6/21/39(b)		5,964,217
	985,000	Wingstop Funding LLC, Series 2020-1A, Class A2, 2.841% due 12/5/50(b)		918,778
	330,000	World Omni Auto Receivables Trust, Series 2023-A, Class B, 5.030% due 5/15/29		331,915
		TOTAL ASSET-BACKED SECURITIES
		(Cost - $246,285,516)		237,155,617
SENIOR LOANS(c) - 0.7%
	61,297	Access CIG LLC, 9.585% (3-Month USD-SOFR + 0.500%) due 8/18/28		61,658
	312,982	Acrisure LLC, 7.849% (1-Month USD-SOFR + 0.325%) due 11/6/30		313,308
	78,006	Acuris Finance US Inc., 8.418% (3-Month USD-SOFR + 0.375%) due 2/16/28		78,507
	93,829	ADMI Corp., 8.437% (1-Month USD-SOFR + 0.375%) due 12/23/27		91,933
	233,238	Alliant Holdings Intermediate LLC, 7.349% (1-Month USD-SOFR + 0.275%) due 9/19/31		234,551
	157,936	Allied Universal Holdco LLC, 8.423% (1-Month USD-SOFR + 0.375%) due 5/12/28		158,923
	250,058	Allspring Buyer LLC, 8.137% (3-Month USD-SOFR + 0.325%) due 11/1/28		251,074
	95,000	Alpha Generation LLC, 7.323% (1-Month USD-SOFR + 0.275%) due 9/30/31		95,645
	49,324	Altice France SA, 10.156% (3-Month USD-SOFR + 0.550%) due 8/15/28		40,305
	20,000	Applied Systems Inc., 9.854% (3-Month USD-SOFR + 0.525%) due 2/23/32		20,557
	90,000	Apro LLC, 8.272% (3-Month USD-SOFR + 0.375%) due 7/9/31		90,675
	294,310	Ascend Learning LLC, 8.173% (1-Month USD-SOFR + 0.350%) due 12/11/28		295,504
	70,000	Aspire Bakeries Holdings LLC, due 12/23/30(j)		70,350
	169,175	AssuredPartners Inc., 8.073% (1-Month USD-SOFR + 0.350%) due 2/14/31		170,242
		Asurion LLC:
	20,000	9.937% (1-Month USD-SOFR + 0.525%) due 1/31/28		19,607
	84,358	8.923% (1-Month USD-SOFR + 0.425%) due 8/19/28		84,659
	265,328	Aveanna Healthcare LLC, 8.364% (3-Month USD-SOFR + 0.375%) due 7/17/28		262,073
	326,914	Bausch + Lomb Corp., 7.938% (1-Month USD-SOFR + 0.325%) due 5/10/27		327,876
	134,375	BCPE Empire Holdings Inc., 8.073% (1-Month USD-SOFR + 0.350%) due 12/11/28		135,080
		Boxer Parent Co., Inc.:
	235,000	8.335% (3-Month USD-SOFR + 0.375%) due 7/30/31		236,495
	60,000	10.335% (3-Month USD-SOFR + 0.575%) due 7/30/32		59,000
	64,513	Brand Industrial Services Inc., 9.071% (3-Month USD-SOFR + 0.450%) due 8/1/30		64,130
	64,838	Broadstreet Partners Inc., 7.823% (1-Month USD-SOFR + 0.325%) due 6/13/31		65,169
	44,775	Cengage Learning Inc., 8.044% (1-Month USD-SOFR + 0.350%) due 3/22/31		44,939
	155,000	Central Parent LLC, 7.854% (3-Month USD-SOFR + 0.325%) due 7/6/29		155,090
	64,837	CHG Healthcare Services Inc., 8.275% (1-Month USD-SOFR + 0.350%) due 9/29/28		65,422

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
SENIOR LOANS(c) – (continued)
		Cloud Software Group Inc.:
$	37,082	8.104% (3-Month USD-SOFR + 0.350%) due 3/30/29	$	37,188
	35,000	due 3/21/31(j)		35,151
	56,908	ClubCorp Holdings Inc., 9.865% (3-Month USD-SOFR + 0.500%) due 9/18/26		57,050
	7,321	Columbus McKinnon Corp., 7.104% (3-Month USD-SOFR + 0.250%) due 5/14/28		7,349
	60,000	Commscope Inc., 7.937% (1-Month USD-SOFR + 0.325%) due 4/6/26		58,700
	18,430	Connect Finco SARL, 8.073% (1-Month USD-SOFR + 0.350%) due 12/11/26		18,154
	85,000	Construction Partners Inc., 7.073% (1-Month USD-SOFR + 0.250%) due 10/29/31		85,531
	120,000	Cornerstone Generation LLC, due 10/28/31(j)		120,850
	101,491	Cornerstone OnDemand Inc., 8.437% (1-Month USD-SOFR + 0.375%) due 10/16/28		87,948
	199,000	Cotiviti Inc., 7.672% (1-Month USD-SOFR + 0.300%) due 5/1/31		199,746
	35,000	Crown Finance US Inc., due 10/31/31(j)		34,810
	59,223	CSC Holdings LLC, 7.173% (6-Month USD-SOFR + 0.250%) due 4/15/27		54,485
	28,638	Cyxtera DC Holdings Inc., 0.000% (3-Month USD-SOFR + 0.200%) due 5/1/24(f)		29
	66,601	DCert Buyer Inc., 8.573% (1-Month USD-SOFR + 0.400%) due 10/16/26		65,152
	60,000	DexKo Global Inc., due 10/4/28(j)		56,309
	34,068	DIRECTV Financing LLC, 9.847% (3-Month USD-SOFR + 0.500%) due 8/2/27		34,343
	59,700	EAB Global Inc., 7.823% (1-Month USD-SOFR + 0.325%) due 8/16/28		59,879
	74,465	Eagle Parent Corp., 8.854% (3-Month USD-SOFR + 0.425%) due 4/2/29		73,127
	50,000	Edelman Financial Engines Center LLC, 9.823% (1-Month USD-SOFR + 0.525%) due 10/6/28		50,219
	60,000	Edgewater Generation LLC, 8.823% (1-Month USD-SOFR + 0.425%) due 8/1/30		60,763
		EG Group Ltd.:
	19,334	9.081% (1-Month USD-SOFR + 0.425%) due 3/31/26		19,334
	64,511	10.331% (1-Month USD-SOFR + 0.550%) due 2/7/28		64,640
	25,000	EMRLD Borrower LP, due 8/4/31(j)		25,024
	322,984	Fertitta Entertainment LLC, 8.073% (1-Month USD-SOFR + 0.350%) due 1/27/29		324,680
	143,956	First Advantage Holdings LLC, 7.823% (1-Month USD-SOFR + 0.325%) due 10/31/31		145,215
		Focus Financial Partners LLC:
	230,269	7.823% (1-Month USD-SOFR + 0.325%) due 9/11/31		232,260
	24,731	0.500% (3-Month USD-SOFR + 0.050%) due 9/15/31		24,945
	105,000	Frontier Communications Holdings LLC, 8.763% (6-Month USD-SOFR + 0.350%) due 7/1/31		105,875
	256,692	Gainwell Acquisition Corp., 8.704% (3-Month USD-SOFR + 0.400%) due 10/1/27		245,426
	178,639	Garda World Security Corp., 8.109% (1-Month USD-SOFR + 0.350%) due 2/1/29		180,559
	40,000	GBT Group Services BV, 7.626% (3-Month USD-SOFR + 0.300%) due 7/25/31		40,258
	40,000	GOLDEN STATE FOODS LLC, due 10/7/31(j)		40,246
	30,000	Gray Television Inc., due 12/1/28(j)		27,600
	105,900	Great Outdoors Group LLC, 8.437% (1-Month USD-SOFR + 0.375%) due 3/6/28		106,275
	23,923	Greystone Select Financial LLC, 9.879% (3-Month USD-SOFR + 0.500%) due 6/16/28		23,744
	28,765	Grifols Worldwide Operations Ltd., 6.735% (3-Month USD-SOFR + 0.200%) due 11/15/27		28,138
	69,467	Hexion Holdings Corp., 9.164% (3-Month USD-SOFR + 0.450%) due 3/15/29		69,889
	154,613	HighTower Holding LLC, 8.071% (3-Month USD-SOFR + 0.350%) due 4/21/28		155,965
	148,404	Hunter Douglas Holding BV, 8.021% (3-Month USD-SOFR + 0.350%) due 2/26/29(f)		148,775
	219,450	Husky Injection Molding Systems Ltd., 9.573% (1-Month USD-SOFR + 0.500%) due 2/15/29		220,760
		Ineos Quattro Holdings UK Ltd.:
	119,400	8.923% (1-Month USD-SOFR + 0.425%) due 4/2/29		119,475
	60,000	8.823% (1-Month USD-SOFR + 0.425%) due 10/7/31		60,225
	248,715	Ineos US Finance LLC, 8.323% (1-Month USD-SOFR + 0.375%) due 2/7/31		250,063
	5,000	Kodiak BP LLC, due 11/26/31(j)		5,004
	65,000	Kronos Acquisition Holdings Inc., 8.584% (3-Month USD-SOFR + 0.400%) due 7/8/31		61,181
	259,350	LBM Acquisition LLC, 8.472% (1-Month USD-SOFR + 0.375%) due 6/6/31		255,667
	85,000	LC Ahab US Bidco LLC, 7.573% (1-Month USD-SOFR + 0.300%) due 5/1/31		85,585

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
SENIOR LOANS(c) – (continued)
$	60,000	Life Time Inc., 7.152% (1-Month USD-SOFR + 0.250%) due 10/22/31	$	60,200
	245,411	LifePoint Health Inc., 8.406% (3-Month USD-SOFR + 0.375%) due 5/17/31		246,027
	80,000	Lightning Power LLC, 7.735% (1-Month USD-SOFR + 0.325%) due 8/18/31		80,640
	25,000	Lumen Technologies Inc., due 4/15/29(j)		23,360
	25,000	Lummus Technology Holdings V LLC, 8.187% (1-Month USD-SOFR + 0.350%) due 12/31/29		25,152
	45,000	Madison Safety & Flow LLC, 7.823% (1-Month USD-SOFR + 0.325%) due 9/26/31		45,478
	87,651	McAfee Corp., 7.906% (1-Month USD-SOFR + 0.325%) due 3/1/29		87,892
		Mitchell International Inc.:
	255,000	7.823% (1-Month USD-SOFR + 0.325%) due 6/17/31		255,558
	55,000	9.823% (1-Month USD-SOFR + 0.525%) due 6/17/32		54,416
	124,264	Motion Acquisition Ltd., 8.104% (3-Month USD-SOFR + 0.350%) due 11/12/29(f)		123,124
	60,000	Natgasoline LLC, due 11/14/25(j)		59,250
	120,079	NEP Group Inc., due 8/19/26(j)		113,354
	100,000	Nvent Electric PLC, due 9/12/31(j)		100,969
	144,638	Olympus Water US Holding Corp., 8.104% (3-Month USD-SOFR + 0.350%) due 6/20/31		145,745
		OneDigital Borrower LLC:
	174,563	7.823% (1-Month USD-SOFR + 0.325%) due 7/2/31		175,945
	60,000	9.823% (1-Month USD-SOFR + 0.525%) due 7/2/32		59,513
	61,856	Ontario Gaming GTA LP, 8.893% (3-Month USD-SOFR + 0.425%) due 8/1/30		62,030
	85,000	OVG Business Services LLC, 7.573% (1-Month USD-SOFR + 0.300%) due 6/25/31		85,213
	50,000	Peraton Corp., 8.423% (1-Month USD-SOFR + 0.375%) due 2/1/28		46,867
	72,563	PetSmart LLC, 8.423% (1-Month USD-SOFR + 0.375%) due 2/11/28		72,472
	105,000	PointClickCare Technologies Inc., 7.821% (3-Month USD-SOFR + 0.325%) due 11/3/31		105,656
	83,205	Polaris Newco LLC, 8.847% (3-Month USD-SOFR + 0.400%) due 6/2/28		83,503
	74,154	Pregis TopCo LLC, 8.573% (1-Month USD-SOFR + 0.400%) due 7/31/26		74,617
		Pretium PKG Holdings Inc.:
	49,423	8.321% (3-Month USD-SOFR + 0.375%) due 10/2/28		50,467
	73,323	8.470% (3-Month USD-SOFR + 0.390%) due 10/2/28		59,045
	65,174	Radiology Partners Inc., 9.775% (3-Month USD-SOFR + 0.500%) due 1/31/29		64,587
		Sabre GLBL Inc.:
	65,000	0.000% (1-Month USD-SOFR + 0.350%) due 12/17/27		61,669
	125,000	Sedgwick Claims Management Services Inc., 7.585% (3-Month USD-SOFR + 0.300%) due 7/31/31		125,834
	55,000	Select Medical Corp., due 11/18/31(j)		55,000
		Signia Aerospace LLC:
	130,000	due 11/21/31(j)		130,000
	155,000	Sotera Health Holdings LLC, 7.835% (3-Month USD-SOFR + 0.325%) due 5/30/31		154,904
	130,000	Southern Veterinary Partners LLC, due 10/31/31(j)		131,138
	73,702	Stubhub Holdco Sub LLC, 9.323% (1-Month USD-SOFR + 0.475%) due 3/15/30		73,687
	26,596	SWF Holdings I Corp., 8.687% (1-Month USD-SOFR + 0.400%) due 10/6/28		21,533
	48,375	Tecta America Corp., 8.687% (1-Month USD-SOFR + 0.400%) due 4/10/28		48,605
	300,000	Tempur Sealy International Inc., 7.070% (1-Month USD-SOFR + 0.250%) due 10/3/31		301,749
	115,000	Thunder Generation Funding LLC, 7.610% (3-Month USD-SOFR + 0.300%) due 10/3/31		115,719
	130,613	Triton Water Holdings Inc., 8.115% (3-Month USD-SOFR + 0.325%) due 3/31/28		131,502
	70,000	UFC Holdings LLC, 6.770% (3-Month USD-SOFR + 0.225%) due 11/21/31		70,469
	36,695	Upbound Group Inc., 7.335% (3-Month USD-SOFR + 0.275%) due 2/17/28		36,786
	58,188	Vestis Corp., 6.764% (3-Month USD-SOFR + 0.225%) due 2/22/31		58,370
	134,663	Wand Newco 3 Inc., 7.834% (3-Month USD-SOFR + 0.325%) due 1/30/31		135,522
	30,000	WaterBridge Midstream Operating LLC, 9.393% (3-Month USD-SOFR + 0.475%) due 6/27/29		29,779
	164,175	WestJet Loyalty LP, 7.854% (1-Month USD-SOFR + 0.325%) due 2/14/31		164,636
	65,000	White Cap Supply Holdings LLC, 7.823% (1-Month USD-SOFR + 0.325%) due 10/19/29		65,330
	35,000	Zayo Group Holdings Inc., 7.687% (1-Month USD-SOFR + 0.300%) due 3/9/27		33,447
	85,000	Zelis Payments Buyer Inc., due 10/25/31(j)		85,091

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Face Amount/Units		Security	Value
SENIOR LOANS(c) – (continued)
$	20,000	Ziggo Financing Partnership, 7.224% (1-Month USD-SOFR + 0.250%) due 4/30/28	$	19,902
		TOTAL SENIOR LOANS		12,168,115
		(Cost - $12,155,262)
SOVEREIGN BONDS - 0.4%
Bermuda - 0.1%
		Bermuda Government International Bond:
	890,000	2.375% due 8/20/30		755,254
	800,000	5.000% due 7/15/32		776,800
		Total Bermuda		1,532,054
Colombia - 0.0%
	200,000	Colombia Government International Bond, 4.125% due 5/15/51		119,406
Dominican Republic - 0.0%
	200,000	Dominican Republic International Bond, 5.500% due 2/22/29		195,525
Guatemala - 0.0%
	200,000	Guatemala Government Bond, 4.375% due 6/5/27		191,860
Hungary - 0.0%
	635,000	Hungary Government International Bond, 5.500% due 3/26/36(b)		610,309
Israel - 0.0%
	200,000	Israel Government International Bond, 6.500% due 11/6/31		211,754
Mexico - 0.2%
		Mexico Government International Bond:
	410,000	3.500% due 2/12/34		336,282
	245,000	6.350% due 2/9/35		246,962
	1,775,000	6.000% due 5/7/36		1,730,369
	500,000	6.338% due 5/4/53		465,825
	200,000	6.400% due 5/7/54		188,280
		Total Mexico		2,967,718
Panama - 0.0%
	300,000	Panama Government International Bond, 3.870% due 7/23/60		172,828
Peru - 0.0%
		Peruvian Government International Bond:
	135,000	3.000% due 1/15/34		111,848
	530,000	5.375% due 2/8/35		523,948
		Total Peru		635,796
Romania - 0.1%
		Romanian Government International Bond:
	1,080,000	5.875% due 1/30/29(b)		1,070,237
	1,228,000	3.000% due 2/14/31		1,018,100
		Total Romania		2,088,337
South Africa - 0.0%
	200,000	Republic of South Africa Government International Bond, 4.300% due 10/12/28		189,500
		TOTAL SOVEREIGN BONDS
		(Cost - $9,557,906)		8,915,087

Schedules of Investments

November 30, 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	$	22,394
	360,000	AA-	State of California, GO, 7.300% due 10/1/39		422,929
			Total California		445,323
Massachusetts - 0.0%
	287,107	Aa1(k)	Commonwealth of Massachusetts, Revenue Bonds, 4.110% due 7/15/31		282,481
New York - 0.1%
	680,000	A-	Metropolitan Transportation Authority, Revenue Bonds, 6.814% due 11/15/40		755,297
	695,000	A+	New York Transportation Development Corp., Revenue Bonds, 4.248% due 9/1/35		674,104
			Total New York		1,429,401
			TOTAL MUNICIPAL BONDS
			(Cost - $2,536,555)		2,157,205

Shares/Units
EXCHANGE TRADED FUND (ETF) - 1.7%
	309,930	iShares Core U.S. Aggregate Bond
		(Cost - $30,635,492)	30,745,056
COMMON STOCKS - 0.0%
INDUSTRIAL - 0.0%
Metals & Mining - 0.0%
	1,907	Flame Aggregator LLC*(f)	7,628
		Total Metals & Mining	7,628
		TOTAL INDUSTRIAL	7,628
		TOTAL COMMON STOCKS
		(Cost - $3,913)	7,628
		TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS
		(Cost - $1,997,367,803)	1,872,918,819

Face Amount†
SHORT-TERM INVESTMENTS - 2.4%
TIME DEPOSITS - 2.4%
	9	EUR	Citibank - London, 2.120% due 12/2/24		10
$	640,646		Citibank - New York, 3.930% due 12/2/24		640,646
	18,528,124		Skandinaviska Enskilda Banken AB - Stockholm, 3.930% due 12/2/24		18,528,124
	25,014,303		Sumitomo  Mitsui Banking Corp. -  Tokyo, 3.930% due 12/2/24		25,014,303
			TOTAL TIME DEPOSITS
			(Cost - $44,183,083)		44,183,083
U.S. GOVERNMENT OBLIGATION - 0.0%
	565,000		U.S. Treasury Bill, 4.293% due 7/10/25(l)		550,540
			TOTAL U.S. GOVERNMENT OBLIGATION
			(Cost - $550,585)		550,540
			TOTAL SHORT-TERM INVESTMENTS
			(Cost - $44,733,668)		44,733,623
			TOTAL INVESTMENTS - 104.2%
			(Cost - $2,042,101,471)		1,917,652,442
			Liabilities in Excess of Other Assets - (4.2)%		(77,004,735	)
			TOTAL NET ASSETS - 100.0%	$	1,840,647,707

Schedules of Investments

November 30, 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) Restricted security that may be sold to “qualified institutional buyers” pursuant to the conditions of Rule 144A under the Securities Act of 1933, as amended. This security has been deemed liquid pursuant to guidelines approved by the Board of Trustees, unless otherwise noted. The aggregate value of restricted 144A holdings at November 30, 2024, amounts to $355,215,067 and represents 19.30% of net assets.

^(c) Variable rate security. Interest rate disclosed is that which was in effect at November 30, 2024.

^(d) Interest only security.

^(e) Principal only security.

^(f) Illiquid security. The aggregate value of illiquid holdings at November 30, 2024, amounts to $290,082 and represents 0.02% of net assets.

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

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

⁽ⁱ⁾ Security is currently in default.

^(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.

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

^@ 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	$	143,122		0.01	%
Total				$	143,122		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

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Core Fixed Income Fund (continued)

Summary of Investments by Security Type^
Mortgage-Backed Securities	26.1	%
U.S. Government Obligations	19.7
Collateralized Mortgage Obligations	18.6
Corporate Bonds & Notes	18.1
Asset-Backed Securities	12.4
Exchange Traded Funds (ETF)	1.6
Senior Loans	0.6
Sovereign Bonds	0.5
Municipal Bonds	0.1
Common Stocks	0.0	*
Short-Term Investments	2.3
	100.0	%

^ As a percentage of total investments.

* Positions represent less than 0.05%.

At November 30, 2024, Destinations Core Fixed Income Fund had open exchange traded futures contracts as described below.

The unrealized (depreciation) on the open contracts was as follows:

		Expiration
	Number of	Date	Notional					Unrealized
Open Futures Contracts	Contracts	(Month/Year)	Amounts			Market Value		(Depreciation)
Contracts to Sell:
U.S. 10 Year Note (CBT)	121	3/25	$	(13,286,170	)	$	13,453,687	$	(167,517	)
U.S. 10 Year Ultra	70	3/25		(7,883,244	)		8,035,781		(152,537	)
U.S. 2 Year Note (CBT)	51	3/25		(10,503,227	)		10,511,579		(8,352	)
U.S. 5 Year Note (CBT)	104	3/25		(11,097,407	)		11,190,563		(93,156	)
U.S. Long Bond (CBT)	44	3/25		(5,126,594	)		5,258,000		(131,406	)
Net Unrealized Depreciation on Open Exchange Traded Futures Contracts								$	(552,968	)

At November 30, 2024, Destinations Core Fixed Income Fund had deposited cash of $ 400,462 with a broker or brokers as margin collateral on open exchange traded futures contracts.

At November 30, 2024, Destinations Core Fixed Income Fund held the following Centrally Cleared Interest Rate Swap Contracts:

								Upfront
	Floating							Premiums			Unrealized
	Rate	Fixed	Maturity	Notional		Market		Paid/			Appreciation/
Pay/Receive Floating Rate	Index	Rate	Date	Amounts		Value		(Received)			(Depreciation)
Receive	1D SOFTR	3.590%	9/20/53	USD	1,175,000	$	4,227	$	5,065		$	(838	)
Receive	1D SOFTR	3.250%	6/21/53	USD	960,000		67,662		(10,562	)		78,224
Receive	1D SOFTR	2.880%	3/15/53	USD	990,000		143,014		11,594			131,420
Receive	1D SOFTR	2.970%	3/15/53	USD	3,065,000		392,483		9,928			382,555
						$	607,386	$	16,025		$	591,361

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Core Fixed Income Fund (concluded)

Schedule of Forward Sale Commitments

Face Amounts		Security	Value
		Federal National Mortgage Association:
$	850,000	2.000% due 12/1/39(a) (Proceeds — $755,869)	$	(762,182	)
	1,550,000	3.000% due 12/1/39(a) (Proceeds — $1,446,949)		(1,458,724	)
	675,000	3.500% due 12/1/39(a) (Proceeds — $642,410)		(646,507	)
	600,000	4.500% due 12/1/39(a) (Proceeds — $589,078)		(592,919	)
	6,436,000	2.500% due 12/1/54(a) (Proceeds — $5,344,255)		(5,385,445	)
	3,940,000	3.000% due 12/1/54(a) (Proceeds — $3,403,329)		(3,433,915	)
	3,051,000	4.500% due 12/1/54(a) (Proceeds — $2,926,964)		(2,929,488	)
	450,000	5.000% due 12/1/54(a) (Proceeds — $438,961)		(441,535	)
	10,795,000	4.000% due 1/1/55(a) (Proceeds — $9,987,688)		(10,097,247	)
	5,275,000	4.500% due 1/1/55(a) (Proceeds — $4,988,790)		(5,065,738	)
		Government National Mortgage Association:
	1,755,000	3.000% due 12/1/42(a) (Proceeds — $1,537,814)		(1,555,076	)
		TOTAL OPEN FORWARD SALE COMMITMENTS
		(Proceeds—$32,062,107)	$	(32,368,776	)

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

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Low Duration Fixed Income Fund

Face Amount/Units†			Security	Value
CORPORATE BONDS & NOTES - 34.3%
Basic Materials - 3.2%
$	200,000		Compania de Minas Buenaventura SAA, Company Guaranteed Notes, 5.500% due 7/23/26	$	199,212
	200,000		Freeport Indonesia PT, Senior Unsecured Notes, 4.763% due 4/14/27(a)		198,590
	200,000		Freeport-McMoRan Inc., Company Guaranteed Notes, 4.125% due 3/1/28		194,691
			Glencore Funding LLC, Company Guaranteed Notes:
	250,000		4.000% due 4/16/25(a)		249,019
	190,000		5.766% (SOFRRATE + 1.060%) due 4/4/27(a)(b)		191,516
	200,000		Gold Fields Orogen Holdings BVI Ltd., Company Guaranteed Notes, 6.125% due 5/15/29		205,067
	200,000		Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT, Senior Unsecured Notes, 4.750% due 5/15/25		199,439
	3,898,000		Infrabuild Australia Pty Ltd., Senior Secured Notes, 14.500% due 11/15/28(a)		3,922,440
	200,000		MEGlobal Canada ULC, Company Guaranteed Notes, 5.000% due 5/18/25		199,428
	200,000		Nexa Resources SA, Company Guaranteed Notes, 6.500% due 1/18/28		204,038
	47,000		Sherwin-Williams Co., Senior Unsecured Notes, 4.550% due 3/1/28		47,020
	4,953,621		TPC Group Inc., Senior Secured Notes, 13.000% due 12/16/27(a)		4,978,389
			Total Basic Materials		10,788,849
Communications - 3.6%
	200,000		Bharti Airtel Ltd., Senior Unsecured Notes, 4.375% due 6/10/25		199,139
	6,811,000		BuzzFeed Inc., Company Guaranteed Notes, 8.500% due 12/3/26(a)		6,232,065
	792,000		Connect Finco SARL/Connect US Finco LLC, Senior Secured Notes, 9.000% due 9/15/29(a)		730,916
	253,000		Expedia Group Inc., Company Guaranteed Notes, 6.250% due 5/1/25(a)		253,233
	2,126,000		Getty Images Inc., Company Guaranteed Notes, 9.750% due 3/1/27(a)		2,120,163
			Go North Group AB:
	2,374,465		Senior Secured Notes, 10.371% (SOFRRATE + 5.762%) due 2/9/26(b)		1,543,402
	1,707,880	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		173,720
	200,000		Telefonica Celular del Paraguay SA, Senior Unsecured Notes, 5.875% due 4/15/27		199,111
	400,000		Uber Technologies Inc., Company Guaranteed Notes, 7.500% due 9/15/27(a)		408,008
	248,000		Videotron Ltd., Company Guaranteed Notes, 5.125% due 4/15/27(a)		247,541
			Total Communications		12,107,298
Consumer Cyclical - 4.0%
	58,000		Darden Restaurants Inc., Senior Unsecured Notes, 4.350% due 10/15/27		57,403
	258,000		Ford Motor Co., Senior Unsecured Notes, 4.346% due 12/8/26		254,459
	250,000		General Motors Financial Co., Inc., Company Guaranteed Notes, 5.250% due 3/1/26		251,028
	215,000		Genuine Parts Co., Senior Unsecured Notes, 4.950% due 8/15/29		214,971
	121,000		Hyatt Hotels Corp., Senior Unsecured Notes, 5.250% due 6/30/29		122,300
	126,000		Hyundai Capital America, Senior Unsecured Notes, 4.550% due 9/26/29(a)		123,775
			Life Time Inc.:
	4,461,000		Company Guaranteed Notes, 8.000% due 4/15/26(a)		4,478,764
	2,034,000		Senior Secured Notes, 5.750% due 1/15/26(a)		2,033,267
	123,000		Marriott International Inc., Senior Unsecured Notes, 4.800% due 3/15/30		122,956
	659,000	EUR	Secop Group Holding GmbH, Senior Secured Notes, 11.745% (3-Month EURIBOR + 8.400%) due 12/29/26(b)		713,987
	4,150,000		Sizzling Platter LLC/Sizzling Platter Finance Corp., Senior Secured Notes, 8.500% due 11/28/25(a)		4,153,283
	1,196,000		VF Corp., Senior Unsecured Notes, 2.400% due 4/23/25		1,181,268
			Total Consumer Cyclical		13,707,461
Consumer Non-cyclical - 8.5%
	166,000		Adani International Container Terminal Pvt Ltd., Senior Secured Notes, 3.000% due 2/16/31		137,844

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Face Amount/Units†			Security	Value
CORPORATE BONDS & NOTES – (continued)
Consumer Non-cyclical - (continued)
$	3,650,000	NOK	Aider Konsern AS, Senior Secured Notes, 8.870% (3-Month NIBOR + 4.150%) due 9/5/28(b)	$	339,337
	247,000		Amgen Inc., Senior Unsecured Notes, 5.507% due 3/2/26		247,003
	142,000		Bristol-Myers Squibb Co., Senior Unsecured Notes, 5.086% (SOFRRATE + 0.490%) due 2/20/26(b)		142,245
	13,681,000		Cannabist Co. Holdings Inc., Senior Secured Notes, 9.500% due 2/3/26		9,234,675
	200,000		Cencosud SA, Company Guaranteed Notes, 4.375% due 7/17/27		195,282
	1,978,000		Chegg Inc., Senior Unsecured Notes, 0.125% due 3/15/25		1,919,649
	126,000		Elevance Health Inc., Senior Unsecured Notes, 5.150% due 6/15/29		127,955
			Equifax Inc., Senior Unsecured Notes:
	2,471,000		2.600% due 12/1/24		2,471,000
	124,000		4.800% due 9/15/29		123,363
	255,000		GE HealthCare Technologies Inc., Senior Unsecured Notes, 4.800% due 8/14/29		255,494
	2,472,000		HCA Inc., Company Guaranteed Notes, 5.375% due 2/1/25		2,471,684
	74,000		Illumina Inc., Senior Unsecured Notes, 4.650% due 9/9/26		73,720
	124,000		Kroger Co., Senior Unsecured Notes, 4.600% due 8/15/27		124,545
	200,000		KUO SAB de CV, Company Guaranteed Notes, 5.750% due 7/7/27		194,456
	126,000		Laboratory Corp. of America Holdings, Company Guaranteed Notes, 4.350% due 4/1/30		122,889
	8,497,000		Leafly Holdings Inc., Senior Unsecured Notes, 8.000% due 1/31/25(c)(d)		7,222,450
	200,000		NBM US Holdings Inc., Company Guaranteed Notes, 7.000% due 5/14/26		200,749
	655,000		NuVasive Inc., Company Guaranteed Notes, 0.375% due 3/15/25		644,455
	2,100,000	EUR	OP Holdco GmbH, Senior Secured Notes, 9.439% (3-Month EURIBOR + 6.500%) due 6/5/29(a)(b)		2,208,601
	297,830		Prumo Participacoes e Investimentos S/A, Senior Secured Notes, 7.500% due 12/31/31		298,206
	117,000		Quanta Services Inc., Senior Unsecured Notes, 4.750% due 8/9/27		117,047
			Total Consumer Non-cyclical		28,872,649
Energy - 4.6%
	191,666		AL Candelaria -spain- SA, Senior Secured Notes, 7.500% due 12/15/28		190,270
	128,000		Cheniere Energy Partners LP, Company Guaranteed Notes, 4.500% due 10/1/29		124,613
	3,805,000		CITGO Petroleum Corp., Senior Secured Notes, 7.000% due 6/15/25(a)		3,809,669
	200,000		Cosan Luxembourg SA, Company Guaranteed Notes, 7.000% due 1/20/27		199,201
	2,216,000		CrownRock LP/CrownRock Finance Inc., Senior Unsecured Notes, 5.000% due 5/1/29(a)		2,247,474
	229,000		Energy Transfer LP, Senior Unsecured Notes, 6.050% due 12/1/26		234,207
	121,000		EnLink Midstream LLC, Company Guaranteed Notes, 5.375% due 6/1/29		122,731
	2,400,000		Forum Energy Technologies Inc., Senior Secured Notes, 10.500% due 11/7/29		2,408,881
	117,680		GNL Quintero SA, Senior Unsecured Notes, 4.634% due 7/31/29		116,369
	340,000		Golar LNG Ltd., Senior Unsecured Notes, 7.000% due 10/20/25(a)		343,231
	165,630		Guara Norte SARL, Senior Secured Notes, 5.198% due 6/15/34		155,535
	2,800,000		HMH Holding BV, Senior Secured Notes, 9.875% due 11/16/26		2,903,040
	200,000		Medco Oak Tree Pte Ltd., Senior Secured Notes, 7.375% due 5/14/26		202,768
	138,000		NGPL PipeCo LLC, Senior Unsecured Notes, 4.875% due 8/15/27(a)		137,237
	121,000		Occidental Petroleum Corp., Senior Unsecured Notes, 5.200% due 8/1/29		121,420
	200,000		Oleoducto Central SA, Senior Unsecured Notes, 4.000% due 7/14/27		189,628
	200,000		Pertamina Persero PT, Senior Unsecured Notes, 1.400% due 2/9/26		191,126
			Petrobras Global Finance BV, Company Guaranteed Notes:
	200,000		7.375% due 1/17/27		207,399
	50,000		5.999% due 1/27/28		50,606
	63,000		South Bow USA Infrastructure Holdings LLC, Company Guaranteed Notes, 4.911% due 9/1/27(a)		62,934
	1,295,000		Welltec International ApS, Senior Secured Notes, 8.250% due 10/15/26(a)		1,319,286
	129,000		Williams Cos., Inc., Senior Unsecured Notes, 4.800% due 11/15/29		128,875
			Total Energy		15,466,500

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Face Amount/Units†			Security	Value
CORPORATE BONDS & NOTES – (continued)
Financial - 4.7%
$	258,000		AerCap Ireland Capital DAC/AerCap Global Aviation Trust, Company Guaranteed Notes, 5.750% due 6/6/28	$	266,012
	244,000		American Express Co., Senior Unsecured Notes, 5.596% (SOFRRATE + 1.000%) due 2/16/28(b)		245,549
	64,000		American Homes 4 Rent LP, Senior Unsecured Notes, 4.250% due 2/15/28		62,995
	56,000		American National Group Inc., Senior Unsecured Notes, 5.750% due 10/1/29		56,788
	43,000		Ares Strategic Income Fund, Senior Unsecured Notes, 5.700% due 3/15/28(a)		43,151
	291,000		Athene Global Funding, Secured Notes, 4.721% due 10/8/29(a)		287,270
	269,000		Aviation Capital Group LLC, Senior Unsecured Notes, 1.950% due 1/30/26(a)		259,518
	272,000		Avolon Holdings Funding Ltd., Senior Unsecured Notes, 2.125% due 2/21/26(a)		262,370
	200,000		Banco Bilbao Vizcaya Argentaria Colombia SA, Subordinated Notes, 4.875% due 4/21/25		198,583
	200,000		Banco BTG Pactual SA, Senior Unsecured Notes, 4.500% due 1/10/25		199,434
			Banco Continental SAECA, Senior Unsecured Notes:
	150,000		2.750% due 12/10/25(a)		144,835
	150,000		2.750% due 12/10/25		144,835
	200,000		Banco de Bogota SA, Subordinated Notes, 6.250% due 5/12/26		200,394
			Banco de Credito del Peru SA, Subordinated Notes:
	250,000		3.125% (5-Year CMT Index + 3.000%) due 7/1/30(b)		244,631
	100,000		3.250% (5-Year CMT Index + 2.450%) due 9/30/31(b)		94,127
	150,000		Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa, Senior Unsecured Notes, 4.375% due 4/11/27		146,242
	300,000		Banco Industrial SA, Subordinated Notes, 4.875% (5-Year CMT Index + 4.442%) due 1/29/31(b)		294,075
	300,000		Banco Internacional del Peru SAA Interbank, Subordinated Notes, 4.000% (5-Year CMT Index + 3.711%) due 7/8/30(b)		295,195
	200,000		Banco Nacional de Comercio Exterior SNC, Subordinated Notes, 2.720% (5-Year CMT Index + 2.000%) due 8/11/31(b)		181,989
	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(b)		208,628
	200,000		Bancolombia SA, Subordinated Notes, 4.625% (5-Year CMT Index + 2.944%) due 12/18/29(b)		199,675
	200,000		Bank Negara Indonesia Persero Tbk PT, Subordinated Notes, 3.750% due 3/30/26		195,019
	200,000		BBVA Bancomer SA, Subordinated Notes, 5.125% (5-Year CMT Index + 2.650%) due 1/18/33(b)		187,490
	148,000		Blackstone Private Credit Fund, Senior Unsecured Notes, 6.000% due 11/22/34(a)		147,519
	228,000		Citigroup Inc., Senior Unsecured Notes, 4.542% (SOFRRATE + 1.338%) due 9/19/30(b)		224,511
	220,000		Commonwealth Bank of Australia, Senior Unsecured Notes, 5.456% (SOFRRATE + 0.630%) due 9/12/25(a)(b)		220,468
	309,000		Crown Castle Inc., Senior Unsecured Notes, 4.900% due 9/1/29		308,607
	200,000		DBS Group Holdings Ltd., Subordinated Notes, 1.822% (5-Year CMT Index + 1.100%) due 3/10/31(b)		192,325
	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(a)		1,502,073
	200,000		Global Bank Corp., Senior Unsecured Notes, 5.250% (3-Month USD-SOFR + 3.300%) due 4/16/29(b)		189,500
	154,000		Goldman Sachs Bank USA, Senior Unsecured Notes, 5.546% (SOFRRATE + 0.770%) due 3/18/27(b)		154,224
	35,000		Huntington Bancshares Inc., Senior Unsecured Notes, 5.272% (SOFRRATE + 1.276%) due 1/15/31(b)		35,401
			Icahn Enterprises LP/Icahn Enterprises Finance Corp., Senior Secured Notes:
	864,000		6.250% due 5/15/26		851,473
	1,927,000		5.250% due 5/15/27		1,852,434

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Face Amount/Units†			Security	Value
CORPORATE BONDS & NOTES – (continued)
Financial - (continued)
$	300,000		InRetail Shopping Malls, Company Guaranteed Notes, 5.750% due 4/3/28	$	297,707
	260,000		Intercorp Financial Services Inc., Senior Unsecured Notes, 4.125% due 10/19/27		247,661
	5,656		Interoceanica IV Finance Ltd., Senior Secured Notes, zero coupon, due 11/30/25		5,395
	217,000		JPMorgan Chase & Co., Senior Unsecured Notes, 5.580% (SOFRRATE + 0.920%) due 4/22/28(b)		217,835
	130,000		LPL Holdings Inc., Company Guaranteed Notes, 4.625% due 11/15/27(a)		127,966
	200,000		Multibank Inc., Senior Unsecured Notes, 7.750% due 2/3/28(a)		205,220
	2,500,000	SEK	Novedo Holding AB, Senior Secured Notes, 10.227% (3-Month SEK-STIBOR + 7.000%) due 9/23/27(b)		233,470
	83,000		Omega Healthcare Investors Inc., Company Guaranteed Notes, 4.750% due 1/15/28		82,429
	200,000		Oversea-Chinese Banking Corp., Ltd., Subordinated Notes, 1.832% (5-Year CMT Index + 1.580%) due 9/10/30(b)		194,990
	133,000		PNC Financial Services Group Inc., Senior Unsecured Notes, 5.812% (SOFRRATE + 1.322%) due 6/12/26(b)		133,710
	25,000,000	SEK	Stockwik Forvaltning AB, Senior Secured Notes, 11.250% (3-Month SEK-STIBOR + 8.000%) due 3/20/26(b)		2,340,440
	248,000		Truist Financial Corp., Senior Unsecured Notes, 4.260% (SOFRRATE + 1.456%) due 7/28/26(b)		247,215
			United Overseas Bank Ltd., Subordinated Notes:
	200,000		1.750% (5-Year CMT Index + 1.520%) due 3/16/31(b)		191,859
	200,000		2.000% (5-Year CMT Index + 1.230%) due 10/14/31(b)		189,001
	267,000		VICI Properties LP/VICI Note Co., Inc., Company Guaranteed Notes, 4.250% due 12/1/26(a)		262,231
	185,000		Wells Fargo & Co., Senior Unsecured Notes, 5.730% (SOFRRATE + 1.070%) due 4/22/28(b)		186,213
	246,000		Welltower OP LLC, Company Guaranteed Notes, 4.000% due 6/1/25		244,894
			Total Financial		15,505,576
Healthcare - 1.3%
	5,648,632		ProSomnus Inc., Senior Secured Notes, 8.000% due 12/31/26(c)(d)		4,250,596
Industrial - 1.2%
	78,000		AGCO Corp., Company Guaranteed Notes, 5.450% due 3/21/27		78,974
	143,000		Arrow Electronics Inc., Senior Unsecured Notes, 5.150% due 8/21/29		143,189
	253,472		Bioceanico Sovereign Certificate Ltd., Senior Secured Notes, zero coupon, due 6/5/34		196,897
	244,000		Boeing Co., Senior Unsecured Notes, 4.875% due 5/1/25		243,711
	1,181,000		Canadian Pacific Railway Co., Company Guaranteed Notes, 1.350% due 12/2/24		1,181,000
	619,000		Carlisle Cos., Inc., Senior Unsecured Notes, 3.500% due 12/1/24		619,000
			Cemex SAB de CV:
	200,000		Company Guaranteed Notes, 5.450% due 11/19/29		198,841
	200,000		Subordinated Notes, 5.125% (5-Year CMT Index + 4.534%) (b)(e)		196,222
	114,000		CNH Industrial Capital LLC, Company Guaranteed Notes, 4.500% due 10/8/27		113,122
	67,000		Keysight Technologies Inc., Senior Unsecured Notes, 3.000% due 10/30/29		61,766
	248,185		Lima Metro Line 2 Finance Ltd., Senior Secured Notes, 5.875% due 7/5/34		247,129
	157,660		MV24 Capital BV, Senior Secured Notes, 6.748% due 6/1/34		151,963
	220,000		Penske Truck Leasing Co. LP/PTL Finance Corp., Senior Unsecured Notes, 4.400% due 7/1/27(a)		217,970
	74,000		Sonoco Products Co., Senior Unsecured Notes, 4.450% due 9/1/26		73,553
	215,000		Veralto Corp., Company Guaranteed Notes, 5.500% due 9/18/26		217,729
			Total Industrial		3,941,066
Technology - 2.5%
	117,000		AppLovin Corp., Senior Unsecured Notes, 5.125% due 12/1/29		117,806

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Face Amount/Units†			Security	Value
CORPORATE BONDS & NOTES – (continued)
Technology – (continued)
$	2,846,000	EUR	Azerion Group NV, Senior Secured Notes, 10.029% (3-Month EURIBOR + 6.750%) due 10/2/26(b)	$	3,053,406
			Broadcom Inc.:
	206,000		Company Guaranteed Notes, 3.150% due 11/15/25		202,925
	84,000		Senior Unsecured Notes, 4.350% due 2/15/30		82,344
	15,590,000	SEK	Cabonline Group Holding AB, Senior Secured Notes, 14.000% due 3/19/26		1,402,284
	371,000		Envestnet Inc., Company Guaranteed Notes, 0.750% due 8/15/25		367,661
	297,000		Fiserv Inc., Senior Unsecured Notes, 4.750% due 3/15/30		296,001
	252,000		Hewlett Packard Enterprise Co., Senior Unsecured Notes, 4.550% due 10/15/29		249,556
	15,542,918	SEK	Impala BondCo PLC, Senior Secured Notes, 12.000% due 10/30/27(d)(f)		941,524
	95,000		Microchip Technology Inc., Company Guaranteed Notes, 4.250% due 9/1/25		94,569
	233,000		Oracle Corp., Senior Unsecured Notes, 5.800% due 11/10/25		235,236
	457,000		Porch Group Inc., Senior Unsecured Notes, 0.750% due 9/15/26(a)		311,903
	238,000		Take-Two Interactive Software Inc., Senior Unsecured Notes, 4.950% due 3/28/28		240,195
	767,000		Western Digital Corp., Company Guaranteed Notes, 4.750% due 2/15/26		761,104
			Total Technology		8,356,514
Utilities - 0.7%
	200,000		Adani Transmission Step-One Ltd., Senior Secured Notes, 4.000% due 8/3/26		186,955
	63,000		Algonquin Power & Utilities Corp., Senior Unsecured Notes, step bond to yield, 5.365% due 6/15/26		63,357
	250,000		American Electric Power Co., Inc., Senior Unsecured Notes, 5.200% due 1/15/29		254,192
	296,429		Chile Electricity PEC SpA, Senior Secured Notes, zero coupon, due 1/25/28		246,036
	200,000		Comision Federal de Electricidad, Senior Unsecured Notes, 4.750% due 2/23/27		196,717
	200,000		Empresas Publicas de Medellin ESP, Senior Unsecured Notes, 4.250% due 7/18/29		178,746
	200,000		Energuate Trust, Company Guaranteed Notes, 5.875% due 5/3/27		196,722
	83,000		Essential Utilities Inc., Senior Unsecured Notes, 4.800% due 8/15/27		83,195
	119,000		Exelon Corp., Senior Unsecured Notes, 5.150% due 3/15/29		120,883
	147,500		JSW Hydro Energy Ltd., Senior Secured Notes, 4.125% due 5/18/31		131,453
	241,936		Mexico Generadora de Energia S de rl, Senior Secured Notes, 5.500% due 12/6/32		236,732
	196,000		NiSource Inc., Senior Unsecured Notes, 5.200% due 7/1/29		199,355
	236,000		Pacific Gas & Electric Co., 1st Mortgage Notes, 6.100% due 1/15/29		246,051
			Total Utilities		2,340,394
			TOTAL CORPORATE BONDS & NOTES (Cost - $123,718,235)		115,336,903
ASSET-BACKED SECURITIES - 12.2%
	68,916		AccessLex Institute, Series 2007-A, Class A3, 5.082% (3-Month TSFR + 0.562%) due 5/25/36(b)		67,560
	424,658		Accredited Mortgage Loan Trust, Series 2005-1, Class M4, 5.564% (1-Month TSFR + 1.269%) due 4/25/35(b)		424,719
			ACHV ABS Trust:
	250,000		Series 2023-3PL, Class C, 7.350% due 8/19/30(a)		251,566
	550,000		Series 2023-4CP, Class C, 7.710% due 11/25/30(a)		555,912
			ACREC Ltd.:
	142,544		Series 2021-FL1, Class A, 5.875% (1-Month TSFR + 1.264%) due 10/16/36(a)(b)		141,836
	350,000		Series 2021-FL1, Class AS, 6.225% (1-Month TSFR + 1.614%) due 10/16/36(a)(b)		347,052
			Affirm Asset Securitization Trust:
	500,000		Series 2023-A, Class 1A, 6.610% due 1/18/28(a)		500,957
	79,208		Series 2023-X1, Class A, 7.110% due 11/15/28(a)		79,440
	275,000		Series 2024-A, Class A, 5.610% due 2/15/29(a)		276,827
			American Credit Acceptance Receivables Trust:
	268,092		Series 2024-2, Class A, 5.900% due 2/12/27(a)		269,087

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Face Amount/Units†			Security	Value
ASSET-BACKED SECURITIES - (continued)
$	189,339		Series 2024-3, Class A, 5.760% due 11/12/27(a)	$	190,153
	164,749		APL Finance DAC, Series 2023-1A, Class A, 7.000% due 7/21/31(a)		165,502
	15,641		Aqua Finance Trust, Series 2020-AA, Class A, 1.900% due 7/17/46(a)		14,757
	239,182		Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL3, Class A, 5.794% (1-Month TSFR + 1.184%) due 8/15/34(a)(b)		238,884
	500,000		Avant Loans Funding Trust, Series 2024-REV1, Class A, 5.920% due 10/15/33(a)		502,563
	500,000		Bain Capital Credit CLO Ltd., Series 2022-6A, Class A1R, 5.892% (3-Month TSFR + 1.370%) due 1/22/38(a)(b)		501,750
	167,716		BDS Ltd., Series 2021-FL10, Class A, 6.075% (1-Month TSFR + 1.464%) due 12/16/36(a)(b)		167,425
	250,000		Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class A2, 5.540% due 2/16/27		250,512
	253,441		BRSP Ltd., Series 2021-FL1, Class A, 5.875% (1-Month TSFR + 1.264%) due 8/19/38(a)(b)		251,694
			BSPRT Issuer Ltd.:
	73,298		Series 2021-FL6, Class A, 5.824% (1-Month TSFR + 1.214%) due 3/15/36(a)(b)		72,953
	183,748		Series 2021-FL7, Class A, 6.044% (1-Month TSFR + 1.434%) due 12/15/38(a)(b)		183,299
	322,708		CAL Funding IV Ltd., Series 2020-1A, Class A, 2.220% due 9/25/45(a)		299,757
	1,000,000		Carlyle US CLO Ltd., Series 2019-4A, Class A11R, 5.976% (3-Month TSFR + 1.320%) due 4/15/35(a)(b)		1,001,599
	500,000		CarVal CLO IX-C Ltd., Series 2024-1A, Class A, 6.297% (3-Month TSFR + 1.680%) due 4/20/37(a)(b)		503,206
			Carvana Auto Receivables Trust:
	192,445		Series 2023-P5, Class A2, 5.770% due 4/12/27(a)		192,937
	293,355		Series 2024-N1, Class A2, 5.760% due 4/12/27(a)		294,161
	300,000		Series 2024-P3, Class A4, 4.310% due 9/10/30		295,740
	1,500,000		CFIP CLO Ltd., Series 2021-1A, Class A, 6.099% (3-Month TSFR + 1.482%) due 1/20/35(a)(b)		1,503,506
	99,023		Citizens Auto Receivables Trust, Series 2023-2, Class A2A, 6.090% due 10/15/26(a)		99,320
	124,288		Commonbond Student Loan Trust, Series 2020-AGS, Class A, 1.980% due 8/25/50(a)		107,635
	118,870		CPS Auto Receivables Trust, Series 2024-A, Class A, 5.710% due 9/15/27(a)		119,305
			DataBank Issuer:
	500,000		Series 2021-1A, Class A2, 2.060% due 2/27/51(a)		478,316
	500,000		Series 2023-1A, Class A2, 5.116% due 2/25/53(a)		490,947
	470,000		Domino's Pizza Master Issuer LLC, Series 2017-1A, Class A23, 4.118% due 7/25/47(a)		458,579
	45,447		Drive Auto Receivables Trust, Series 2021-3, Class C, 1.470% due 1/15/27		45,349
	843,035		First Franklin Mortgage Loan Trust, Series 2003-FF2, Class M1, 6.586% (1-Month TSFR +1.914%) due 7/25/33(b)		831,384
	1,000,000		Franklin Park Place CLO I LLC, Series 2022-1A, Class A, 6.056% (3-Month TSFR + 1.400%) due 4/14/35(a)(b)		1,002,142
	161,961		FS Rialto, Series 2021-FL3, Class A, 5.975% (1-Month TSFR + 1.364%) due 11/16/36(a)(b)		161,358
	317,512		FS RIALTO, Series 2021-FL2, Class A, 5.945% (1-Month TSFR + 1.334%) due 5/16/38(a)(b)		315,941
	171,380		Galaxy XXVII CLO Ltd., Series 2018-27A, Class A, 5.767% (3-Month TSFR + 1.282%) due 5/16/31(a)(b)		172,132
	129,340		GLS Auto Receivables Issuer Trust, Series 2023-4A, Class A2, 6.400% due 12/15/26(a)		129,680
	500,000		GLS Auto Select Receivables Trust, Series 2024-3A, Class A2, 5.590% due 10/15/29(a)		505,079
	237,098		GPMT Ltd., Series 2021-FL4, Class A, 6.060% (1-Month TSFR + 1.464%) due 12/15/36(a)(b)		232,958
	421,418		Greystone CRE Notes Ltd., Series 2021-FL3, Class A, 5.744% (1-Month TSFR + 1.134%) due 7/15/39(a)(b)		419,972
	645,473		Greywolf CLO VII Ltd., Series 2018-2A, Class A1, 6.057% (3-Month TSFR + 1.440%) due 10/20/31(a)(b)		646,251

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Face Amount/Units†			Security	Value
ASSET-BACKED SECURITIES - (continued)
$	500,000		Halseypoint CLO 5 Ltd., Series 2021-5A, Class A1A, 6.061% (3-Month TSFR + 1.472%) due 1/30/35(a)(b)	$	500,850
	83,333		Hertz Vehicle Financing LLC, Series 2021-1A, Class B, 1.560% due 12/26/25(a)		83,065
	28,319		HGI CRE CLO Ltd., Series 2021-FL1, Class A, 5.775% (1-Month TSFR + 1.164%) due 6/16/36(a)(b)		28,213
	115,139		Hilton Grand Vacations Trust, Series 2020-AA, Class A, 2.740% due 2/25/39(a)		111,216
	2,177,093		HTS Fund I LLC, Series 2021-1, Class A, 1.411% due 8/25/36(a)		1,853,126
	1,000,000		Jamestown CLO XVI Ltd., Series 2021-16A, Class A, 6.087% (3-Month TSFR + 1.462%) due 7/25/34(a)(b)		1,001,759
	500,000		Katayma CLO I Ltd., Series 2023-1A, Class A1, 6.617% (3-Month TSFR + 2.000%) due 10/20/36(a)(b)		504,626
	1,000,000		Katayma CLO II Ltd., Series 2024-2A, Class A1, 6.267% (3-Month TSFR + 1.650%) due 4/20/37(a)(b)		1,005,914
	273,392		KREF Ltd., Series 2021-FL2, Class A, 5.795% (1-Month TSFR + 1.184%) due 2/15/39(a)(b)		271,346
	5,318		Laurel Road Prime Student Loan Trust, Series 2019-A, Class A1FX, 2.340% due 10/25/48(a)		5,253
			LCCM Trust:
	61,438		Series 2021-FL2, Class A, 5.924% (1-Month TSFR + 1.314%) due 12/13/38(a)(b)		60,899
	180,146		Series 2021-FL3, Class A, 6.174% (1-Month TSFR + 1.564%) due 11/15/38(a)(b)		179,444
			Lendbuzz Securitization Trust:
	294,294		Series 2023-2A, Class A2, 7.090% due 10/16/28(a)		299,629
	484,743		Series 2024-2A, Class A2, 5.990% due 5/15/29(a)		489,396
			LoanCore Issuer Ltd.:
	247,969		Series 2021-CRE5, Class A, 6.024% (1-Month TSFR + 1.414%) due 7/15/36(a)(b)		247,047
	244,033		Series 2021-CRE6, Class A, 6.024% (1-Month TSFR + 1.414%) due 11/15/38(a)(b)		242,825
	1,000,000		Marble Point CLO XXI Ltd., Series 2021-3A, Class A1, 6.149% (3-Month TSFR + 1.502%) due 10/17/34(a)(b)		1,002,117
	500,000		Marble Point CLO XXII Ltd., Series 2021-2A, Class A, 6.087% (3-Month TSFR + 1.462%) due 7/25/34(a)(b)		501,354
	344,718		Marlette Funding Trust, Series 2024-1A, Class A, 5.950% due 7/17/34(a)		346,191
			MF1 Ltd.:
	115,246		Series 2021-FL6, Class A, 5.825% (1-Month TSFR + 1.214%) due 7/16/36(a)(b)		114,599
	96,730		Series 2022-FL8, Class A, 5.956% (1-Month TSFR + 1.350%) due 2/19/37(a)(b)		96,338
	1,620,000		MP CLO VIII Ltd., Series 2015-2A, Class ARR, 6.079% (3-Month TSFR + 1.462%) due 4/28/34(a)(b)		1,624,718
			Navient Private Education Refi Loan Trust:
	50,675		Series 2020-GA, Class A, 1.170% due 9/16/69(a)		46,512
	270,176		Series 2022-A, Class A, 2.230% due 7/15/70(a)		244,256
	504,490		Ocean Trails CLO V, Series 2014-5A, Class ARR, 6.198% (3-Month TSFR + 1.542%) due 10/13/31(a)(b)		505,309
	97,449		OCP CLO Ltd., Series 2014-5A, Class A1R, 5.959% (3-Month TSFR + 1.342%) due 4/26/31(a)(b)		97,504
			Pagaya AI Debt Trust:
	108,337		Series 2023-3, Class A, 7.600% due 12/16/30(a)		108,849
	12,050		Series 2023-5, Class A, 7.179% due 4/15/31(a)		12,059
	22,979		Series 2023-7, Class A, 7.228% due 7/15/31(a)		22,996
	304,925		PRET LLC, Series 2021-NPL3, Class A1, step bond to yield, 4.868% due 7/25/51(a)		303,777
			Prosper Marketplace Issuance Trust:
	84,772		Series 2023-1A, Class A, 7.060% due 7/16/29(a)		85,014
	348,176		Series 2024-1A, Class A, 6.120% due 8/15/29(a)		349,079
	1,000,000		Rockford Tower CLO Ltd., Series 2024-1A, Class A1, 6.227% (3-Month TSFR + 1.610%) due 4/20/37(a)(b)		1,004,675
	250,000		Santander Drive Auto Receivables Trust, Series 2024-5, Class C, 4.780% due 1/15/31		249,140
	346,276		Slam Ltd., Series 2024-1A, Class A, 5.335% due 9/15/49(a)		339,489

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Face Amount/Units†			Security	Value
ASSET-BACKED SECURITIES - (continued)
$	2,000,000		Sound Point CLO Ltd., Series 2024-38A, Class A1, 6.121% (3-Month TSFR + 1.600%) due 2/20/37(a)(b)	$	2,011,352
	826,707		Sound Point CLO VI-R Ltd., Series 2014-2RA, Class A, 6.129% (3-Month TSFR + 1.512%) due 10/20/31(a)(b)		827,458
	176,432		Sound Point CLO XVIII Ltd., Series 2017-4A, Class A1, 5.999% (3-Month TSFR + 1.382%) due 1/21/31(a)(b)		176,749
	441,508		Steele Creek CLO Ltd., Series 2018-2A, Class A, 5.947% (3-Month TSFR + 1.462%) due 8/18/31(a)(b)		443,041
	153,352		STWD Ltd., Series 2021-FL2, Class A, 5.925% (1-Month TSFR + 1.314%) due 4/18/38(a)(b)		152,321
	575,000		Tesla Sustainable Energy Trust, Series 2024-1A, Class A2, 5.080% due 6/21/50(a)		576,803
	116,250		Theorem Funding Trust, Series 2023-1A, Class A, 7.580% due 4/15/29(a)		117,338
			THL Credit Wind River CLO Ltd.:
	2,000,000		Series 2017-1A, Class ARR, 5.954% (3-Month TSFR + 1.322%) due 4/18/36(a)(b)		2,003,269
	1,300,000		Series 2019-1A, Class AR, 6.039% (3-Month TSFR + 1.422%) due 7/20/34(a)(b)		1,302,559
	93,801		TRTX Issuer Ltd., Series 2021-FL4, Class A, 5.925% (1-Month TSFR + 1.314%) due 3/15/38(a)(b)		93,451
	305,000		Upstart Securitization Trust, Series 2024-1, Class A, 5.330% due 11/20/34(a)		304,943
	205,000		Vantage Data Centers Issuer LLC, Series 2021-1A, Class A2, 2.165% due 10/15/46(a)		193,507
	140,468		Vibrant CLO VIII Ltd., Series 2018-8A, Class A1A, 6.019% (3-Month TSFR + 1.402%) due 1/20/31(a)(b)		140,710
	63,292		VMC Finance LLC, Series 2022-FL5, Class A, 6.689% (SOFR30A + 1.900%) due 2/18/39(a)(b)		62,942
	113,841		VOLT XCII LLC, Series 2021-NPL1, Class A1, step bond to yield, 4.893% due 2/27/51(a)		113,613
	116,272		VOLT XCIV LLC, Series 2021-NPL3, Class A1, step bond to yield, 5.240% due 2/27/51(a)		115,948
	263,403		VOLT XCIX LLC, Series 2021-NPL8, Class A1, step bond to yield, 5.116% due 4/25/51(a)		263,255
	1,000,000		Warwick Capital CLO 4 Ltd., Series 2024-4A, Class A1, 6.588% (3-Month TSFR + 1.400%) due 7/20/37(a)(b)		1,003,908
	1,000,000		Wellfleet CLO Ltd., Series 2020-2A, Class AR, 6.138% (3-Month TSFR + 1.482%) due 7/15/34(a)(b)		1,001,898
			Westlake Automobile Receivables Trust:
	190,743		Series 2023-4A, Class A2, 6.230% due 1/15/27(a)		191,613
	615,413		Series 2024-1A, Class A2A, 5.620% due 3/15/27(a)		616,873
			TOTAL ASSET-BACKED SECURITIES
			(Cost - $41,277,626)		41,413,837
COLLATERALIZED MORTGAGE OBLIGATIONS - 11.5%
	162,443		Angel Oak Mortgage Trust, Series 2020-6, Class A1, 1.261% due 5/25/65(a)(b)		146,126
	183,000		Arbor Multifamily Mortgage Securities Trust, Series 2021-MF2, Class A2, 2.023% due 6/15/54(a)		173,945
	263,828		Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A, 6.074% (1-Month TSFR + 1.464%) due 11/15/36(a)(b)		263,580
	100,000		BAMLL Commercial Mortgage Securities Trust, Series 2015-200P, Class A, 3.218% due 4/14/33(a)		98,912
			BANK:
	1,232,721		Series 2017-BNK4, Class XA, 1.492% due 5/15/50(b)(g)		31,212
	1,444,957		Series 2017-BNK6, Class XA, 0.921% due 7/15/60(b)(g)		23,781
	313,664		BANK5, Series 2024-5YR8, Class A1, 5.188% due 8/15/57		315,624
	260,864		BBCMS Mortgage Trust, Series 2024-C24, Class A1, 5.229% due 2/15/57		261,690
			Benchmark Mortgage Trust:
	9,401,334		Series 2018-B4, Class XA, 0.620% due 7/15/51(b)(g)		120,215
	3,651,252		Series 2020-B16, Class XA, 0.922% due 2/15/53(b)(g)		130,335

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Face Amount/Units†			Security	Value
COLLATERALIZED MORTGAGE OBLIGATIONS - (continued)
$	56,277		Series 2021-B27, Class A1, 0.725% due 7/15/54	$	54,300
	309,103		Series 2024-V8, Class A1, 5.514% due 7/15/57		312,477
	150,000		BFLD Mortgage Trust, Series 2024-VICT, Class A, 6.499% (1-Month TSFR + 1.890%) due 7/15/41(a)(b)		150,375
	320,000		BLP Commercial Mortgage Trust, Series 2024-IND2, Class A, 5.951% (1-Month TSFR + 1.342%) due 3/15/41(a)(b)		320,200
			BMO Mortgage Trust:
	182,185		Series 2023-C5, Class A1, 5.740% due 6/15/56		183,969
	299,986		Series 2024-5C4, Class A1, 6.017% due 5/15/57		305,965
	313,130		Series 2024-C9, Class A1, 5.478% due 7/15/57		316,544
	208,000		BPR Trust, Series 2021-TY, Class A, 5.774% (1-Month TSFR + 1.164%) due 9/15/38(a)(b)		206,717
			BRAVO Residential Funding Trust:
	768,988		Series 2022-RPL1, Class A1, 2.750% due 9/25/61(a)(b)		698,859
	454,561		Series 2023-NQM5, Class A1, step bond to yield, 6.505% due 6/25/63(a)		458,697
	277,000		BRSP Ltd., Series 2024-FL2, Class A, 6.556% (1-Month TSFR + 1.945%) due 8/19/37(a)(b)		275,903
	330,000		BSPRT Issuer Ltd., Series 2023-FL10, Class A, 6.868% (1-Month TSFR + 2.259%) due 9/15/35(a)(b)		329,888
			BX Commercial Mortgage Trust:
	141,057		Series 2021-21M, Class A, 5.453% (1-Month TSFR + 0.844%) due 10/15/36(a)(b)		140,264
	314,452		Series 2021-CIP, Class A, 5.644% (1-Month TSFR + 1.035%) due 12/15/38(a)(b)		313,666
	74,799		Series 2021-VINO, Class A, 5.376% (1-Month TSFR + 0.767%) due 5/15/38(a)(b)		74,658
	180,489		Series 2021-XL2, Class A, 5.412% (1-Month TSFR + 0.803%) due 10/15/38(a)(b)		179,925
	140,014		Series 2022-LP2, Class A, 5.622% (1-Month TSFR + 1.013%) due 2/15/39(a)(b)		139,839
	229,735		BX Mortgage Trust, Series 2022-MVRK, Class A, 6.076% (1-Month TSFR + 1.467%) due 3/15/39(a)(b)		228,076
	196,000		BX Trust, Series 2021-ARIA, Class B, 6.020% (1-Month TSFR + 1.411%) due 10/15/36(a)(b)		194,897
	1,296,051		CD Mortgage Trust, Series 2017-CD4, Class XA, 1.374% due 5/10/50(b)(g)		29,163
	287,000		CFCRE Commercial Mortgage Trust, Series 2017-C8, Class XB, 1.057% due 6/15/50(b)(g)		5,707
			Citigroup Commercial Mortgage Trust:
	200,000		Series 2015-P1, Class A5, 3.717% due 9/15/48		197,926
	248,000		Series 2016-P3, Class A3, 3.063% due 4/15/49		244,051
	400,000		Series 2016-P3, Class A4, 3.329% due 4/15/49		390,271
	200,000		Series 2016-P4, Class A4, 2.902% due 7/10/49		193,392
	252,125		Series 2017-P7, Class A3, 3.442% due 4/14/50		244,199
	104,511		COLT Mortgage Pass-Through Certificates, Series 2021-1R, Class A1, 0.857% due 5/25/65(a)(b)		89,806
	602,294		COLT Trust, Series 2021-RPL1, Class A1, 1.665% due 9/25/61(a)(b)		540,855
	227,000		Commercial Mortgage Trust, Series 2018-HCLV, Class A, 5.905% (1-Month TSFR + 1.296%) due 9/15/33(a)(b)		207,372
	773,613		Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M1, 5.784% (SOFR30A + 1.050%) due 1/25/44(a)(b)		773,613
			Cross Mortgage Trust:
	798,360		Series 2024-H1, Class A1, step bond to yield, 6.085% due 12/25/68(a)		802,575
	762,613		Series 2024-H5, Class A1, step bond to yield, 5.854% due 8/26/69(a)		764,654
			CSAIL Commercial Mortgage Trust:
	559,248		Series 2017-C8, Class XA, 1.208% due 6/15/50(b)(g)		11,380
	3,478,262		Series 2017-CX10, Class XA, 0.983% due 11/15/50(b)(g)		60,837
	2,987,893		Series 2018-CX12, Class XA, 0.700% due 8/15/51(b)(g)		48,982
			DBJPM Mortgage Trust:
	200,000		Series 2016-C3, Class A5, 2.890% due 8/10/49		192,790
	284,746		Series 2020-C9, Class A2, 1.900% due 8/15/53		271,803

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Face Amount/Units†			Security	Value
COLLATERALIZED MORTGAGE OBLIGATIONS - (continued)
$	170,000		Del Amo Fashion Center Trust, Series 2017-AMO, Class A, 3.757% due 6/5/35(a)(b)	$	159,837
	1,055,382		Ellington Financial Mortgage Trust, Series 2022-3, Class A1, step bond to yield, 5.000% due 8/25/67(a)		1,048,488
	149,826		ELP Commercial Mortgage Trust, Series 2021-ELP, Class A, 5.425% (1-Month TSFR + 0.815%) due 11/15/38(a)(b)		149,264
	208,996		EQUS Mortgage Trust, Series 2021-EQAZ, Class A, 5.629% (1-Month TSFR + 1.019%) due 10/15/38(a)(b)		208,604
			Federal Home Loan Mortgage Corp. (FHLMC), REMICS:
	339,316		Series 4631, Class FA, 5.420% (SOFR30A + 0.614%) due 11/15/46(b)		333,954
	1,173,815		Series 4987, Class BF, 5.249% (SOFR30A + 0.514%) due 6/25/50(b)		1,150,858
	661,965		Series 4990, Class FN, 5.199% (SOFR30A + 0.464%) due 5/25/50(b)		641,580
	209,805		Federal National Mortgage Association (FNMA) REMICS, Series 2019-43, Class FD, 5.249% (SOFR30A + 0.514%) due 8/25/49(b)		205,574
			Federal National Mortgage Association (FNMA), Aces:
	1,034,075		Series 2020-M49, Class 1A1, 1.297% due 11/25/30(b)		941,452
	164,235		Series 2021-M7, Class A1, 1.783% due 3/25/31(b)		152,921
			Federal National Mortgage Association (FNMA), REMICS:
	635,000		Series 2024-89, Class FD, 6.150% (SOFR30A + 1.400%) due 9/25/53(b)		640,905
	480,000		Series 2024-93, Class FL, 6.193% (SOFR30A + 1.450%) due 12/25/54(b)		484,919
	806,660		GCAT Trust, Series 2022-NQM4, Class A1, step bond to yield, 5.269% due 8/25/67(a)		801,589
	147,322		GPMT Ltd., Series 2021-FL3, Class A, 5.975% (1-Month TSFR + 1.364%) due 7/16/35(a)(b)		145,484
	320,000		Great Wolf Trust, Series 2024-WOLF, Class A, 6.151% (1-Month TSFR + 1.542%) due 3/15/39(a)(b)		320,400
			GS Mortgage Securities Corp. Trust:
	208,000		Series 2021-IP, Class A, 5.674% (1-Month TSFR + 1.064%) due 10/15/36(a)(b)		206,440
	250,000		Series 2023-SHIP, Class A, 4.466% due 9/10/38(a)(b)		246,411
			GS Mortgage Securities Trust:
	237,000		Series 2015-GC34, Class A4, 3.506% due 10/10/48		231,975
	3,561,392		Series 2016-GS4, Class XA, 0.684% due 11/10/49(b)(g)		28,345
	1,654,334		Series 2017-GS6, Class XA, 1.143% due 5/10/50(b)(g)		31,128
	3,142,817		Series 2017-GS8, Class XA, 1.073% due 11/10/50(b)(g)		66,178
	285,000		JP Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP2, Class A4, 2.822% due 8/15/49		275,053
			JPMBB Commercial Mortgage Securities Trust:
	236,132		Series 2015-C31, Class A3, 3.801% due 8/15/48		233,489
	753,712		Series 2015-C32, Class XA, 1.242% due 11/15/48(b)(g)		2,486
	200,000		Series 2016-C1, Class A5, 3.576% due 3/17/49		196,574
	220,000		KREF Ltd., Series 2021-FL2, Class B, 6.375% (1-Month TSFR + 1.764%) due 2/15/39(a)(b)		215,333
			Legacy Mortgage Asset Trust:
	318,704		Series 2021-GS4, Class A1, step bond to yield, 4.650% due 11/25/60(a)		318,696
	28,194		Series 2021-SL1, Class A, 4.991% due 9/25/60(a)(b)		28,170
	144,860		LFT CRE Ltd., Series 2021-FL1, Class A, 5.894% (1-Month TSFR + 1.284%) due 6/15/39(a)(b)		143,606
	250,000		MF1, Series 2024-FL15, Class A, 6.298% (1-Month TSFR + 1.688%) due 8/18/41(a)(b)		250,000
	330,000		MF1 Ltd., Series 2021-FL7, Class AS, 6.175% (1-Month TSFR + 1.564%) due 10/16/36(a)(b)		325,881
	526,973		MFA Trust, Series 2023-NQM3, Class A1, step bond to yield, 6.617% due 7/25/68(a)		532,027
	103,602		MHC Commercial Mortgage Trust, Series 2021-MHC, Class A, 5.524% (1-Month TSFR + 0.915%) due 4/15/38(a)(b)		103,472
	190,527		MHP, Series 2022-MHIL, Class A, 5.424% (1-Month TSFR + 0.815%) due 1/15/27(a)(b)		189,694
	253,000		Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C23, Class AS, 4.004% due 7/15/50(b)		250,150

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Face Amount/Units†			Security	Value
COLLATERALIZED MORTGAGE OBLIGATIONS - (continued)
			Morgan Stanley Capital I Trust:
$	1,119,974		Series 2016-UB11, Class XA, 1.568% due 8/15/49(b)(g)	$	19,969
	3,378,215		Series 2016-UB12, Class XA, 0.782% due 12/15/49(b)(g)		32,439
	237,000		Series 2016-UBS9, Class A4, 3.594% due 3/15/49		232,354
	788,307		Series 2017-H1, Class XA, 1.453% due 6/15/50(b)(g)		16,354
	178,460		Series 2021-L6, Class A2, 2.126% due 6/15/54(b)		162,999
	161,253		Series 2024-NSTB, Class A, 3.900% due 9/24/57(a)(b)		155,466
	209,308		MSC Trust, Series 2021-ILP, Class A, 5.502% (1-Month TSFR + 0.892%) due 11/15/36(a)(b)		208,392
			New Residential Mortgage Loan Trust:
	872,010		Series 2019-RPL3, Class A1, 2.750% due 7/25/59(a)(b)		830,549
	121,234		Series 2020-NQM1, Class A2, 2.718% due 1/26/60(a)(b)		113,474
	1,523,012		Series 2024-NQM1, Class A1, step bond to yield, 6.129% due 3/25/64(a)		1,532,379
			OBX Trust:
	556,658		Series 2022-NQM1, Class A1, 2.305% due 11/25/61(a)(b)		493,280
	740,435		Series 2023-NQM1, Class A1, 6.120% due 11/25/62(a)(b)		742,326
	1,350,443		Series 2024-NQM10, Class A1, step bond to yield, 6.180% due 5/25/64(a)		1,364,364
	839,023		Series 2024-NQM5, Class A1, step bond to yield, 5.988% due 1/25/64(a)		844,036
	887,794		Series 2024-NQM7, Class A1, step bond to yield, 6.243% due 3/25/64(a)		896,197
	346,117		OPG Trust, Series 2021-PORT, Class A, 5.208% (1-Month TSFR + 0.598%) due 10/15/36(a)(b)		344,386
	385,034		PRPM LLC, Series 2021-4, Class A1, step bond to yield, 4.867% due 4/25/26(a)		383,079
	330,000		SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A, 6.001% (1-Month TSFR + 1.392%) due 5/15/39(a)(b)		328,763
	200,941		SREIT Trust, Series 2021-MFP, Class A, 5.455% (1-Month TSFR + 0.845%) due 11/15/38(a)(b)		200,793
	300,000		STWD Ltd., Series 2019-FL1, Class B, 6.324% (1-Month TSFR + 1.714%) due 7/15/38(a)(b)		297,779
	310,576		TRTX Issuer Ltd., Series 2022-FL5, Class A, 6.260% (1-Month TSFR + 1.650%) due 2/15/39(a)(b)		308,841
	724,442		UBS Commercial Mortgage Trust, Series 2017-C1, Class XA, 1.634% due 6/15/50(b)(g)		19,605
	159,000		VEGAS Trust, Series 2024-TI, Class A, 5.518% due 11/10/39(a)		159,737
			Velocity Commercial Capital Loan Trust:
	809,830		Series 2021-2, Class A, 1.520% due 8/25/51(a)(b)		674,459
	315,586		Series 2021-2, Class M1, 1.820% due 8/25/51(a)(b)		249,134
	996,080		Series 2024-5, Class A, 5.490% due 10/25/54(a)(b)		985,727
			Verus Securitization Trust:
	474,909		Series 2021-7, Class A1, step bond to yield, 1.829% due 10/25/66(a)		422,248
	130,078		Series 2021-R1, Class A2, 1.057% due 10/25/63(a)(b)		122,690
	441,933		Series 2023-1, Class A1, step bond to yield, 5.850% due 12/25/67(a)		442,393
	540,593		Series 2023-INV2, Class A1, step bond to yield, 6.443% due 8/25/68(a)		545,845
	568,661		Series 2024-1, Class A1, step bond to yield, 5.712% due 1/25/69(a)		569,626
	1,275,726		Series 2024-2, Class A1, step bond to yield, 6.095% due 2/25/69(a)		1,285,167
	69,029		Vista Point Securitization Trust, Series 2020-2, Class A1, 1.475% due 4/25/65(a)(b)		64,517
			Wells Fargo Commercial Mortgage Trust:
	320,000		Series 2015-C28, Class A4, 3.540% due 5/15/48		317,640
	236,000		Series 2015-C30, Class A4, 3.664% due 9/15/58		233,577
	2,098,315		Series 2015-LC22, Class XA, 0.882% due 9/15/58(b)(g)		6,964
	4,231,312		Series 2015-NXS2, Class XA, 0.720% due 7/15/58(b)(g)		10,423
	325,000		Series 2016-C33, Class A4, 3.426% due 3/15/59		318,606
	185,000		Series 2021-C60, Class A2, 2.042% due 8/15/54		175,364
	57,265		Series 2021-SAVE, Class A, 5.874% (1-Month TSFR + 1.264%) due 2/15/40(a)(b)		56,917
	2,771		WFRBS Commercial Mortgage Trust, Series 2014-C22, Class A5, 3.752% due 9/15/57		2,733
			TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS
			(Cost - $41,509,414)		38,952,543

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Face Amount/Units†			Security	Value
U.S. GOVERNMENT OBLIGATIONS - 7.8%
			U.S. Treasury Notes:
$	1,550,000		0.750% due 5/31/26	$	1,471,592
	2,450,000		0.625% due 7/31/26		2,309,029
	820,000		3.500% due 9/30/26		809,782
	10,000,000		0.500% due 6/30/27		9,118,359
	14,000,000		0.750% due 1/31/28		12,608,750
			TOTAL U.S. GOVERNMENT OBLIGATIONS
			(Cost - $26,619,497)		26,317,512
SENIOR LOANS(b) - 4.6%
	1,435,785		Cengage Learning Inc., 8.044% (1-Month USD-SOFR + 3.500%) due 3/22/31		1,441,040
	2,883,000		Clear Channel International BV, 7.500% (1-Month USD-SOFR + 7.500%) due 4/1/27		2,839,755
	131,838		First Brands Group LLC, 9.847% (3-Month USD-SOFR + 5.000%) due 3/30/27		127,142
	2,426,411		Getty Images Inc., 8.845% (6-Month USD-SOFR + 4.500%) due 2/19/26		2,413,405
			K&N Parent Inc.:
	2,887,888		12.573% (1-Month USD-SOFR + 8.000%) due 2/3/27(c)(d)		2,873,448
	3,370,623		7.937% (1-Month USD-SOFR + 3.250%) due 8/16/27(c)		2,662,792
			Lealand Finance Co. BV:
	2,695,935		7.687% (1-Month USD-SOFR + 3.000%) due 6/30/27		1,347,968
	59,382		8.687% (1-Month USD-SOFR + 4.000%) due 12/31/27		22,862
	1,932,000		Magnite Inc., due 2/6/31(h)		1,951,320
			TOTAL SENIOR LOANS
			(Cost - $19,885,647)		15,679,732
MORTGAGE-BACKED SECURITIES - 0.3%
FHLMC - 0.1%
	502,674		Freddie Mac Pool, 6.000% due 4/1/54		512,367
FNMA - 0.2%
			Federal National Mortgage Association (FNMA) Pool:
	436,718		5.000% due 8/1/43		434,837
	325,132		6.000% due 10/1/53		331,327
			TOTAL FNMA		766,164
			TOTAL MORTGAGE-BACKED SECURITIES
			(Cost - $1,258,331)		1,278,531
SOVEREIGN BONDS - 0.2%
Dominican Republic - 0.1%
	200,000		Dominican Republic International Bond, 5.950% due 1/25/27		199,589
Guatemala - 0.1%
	400,000		Guatemala Government Bond, 4.500% due 5/3/26		390,600
			TOTAL SOVEREIGN BONDS
			(Cost - $592,337)		590,189

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Shares/Units			Security	Value
EXCHANGE TRADED FUND (ETF) - 14.6%
	1,022,995		iShares Core 1-5 Year USD Bond(i) (Cost - $47,200,907)	$	49,236,749
COMMON STOCKS - 1.7%
CONSUMER NON-CYCLICAL - 0.3%
Healthcare-Products - 0.3%
	833,981		Prosomnus Sleep Technologies Inc.*(c)(d)		1,004,614
Healthcare-Services - 0.0%
	161,689		UpHealth Inc.*(c)(d)		–
			TOTAL CONSUMER NON-CYCLICAL		1,004,614
DIVERSIFIED - 1.3%
Holding Companies-Diversified - 1.3%
	80,000		CO2 Energy Transition Corp.*(d)		799,200
	106,500		GSR III Acquisition Corp.*		1,062,870
	46,400		Legato Merger Corp. III*		476,528
	175,000		Slam Corp., Class A Shares*		1,982,750
			Total Holding Companies-Diversified		4,321,348
			TOTAL DIVERSIFIED		4,321,348
FINANCIAL - 0.1%
Financial Services - 0.1%
	16,305		Alpha Partners Technology*(c)(d)		815
	273,338		K&N Holdco LLC*(c)(d)		341,673
			Total Financial Services		342,488
			TOTAL FINANCIAL		342,488
			TOTAL COMMON STOCKS
			(Cost - $5,229,505)		5,668,450
PREFERRED STOCKS - 1.5%
FINANCIAL - 1.5%
Diversified Financial Services - 1.2%
	164,056		SWK Holdings Corp., 9.000%		4,224,442
Equity Real Estate Investment Trusts (REITs) - 0.3%
	45,017		Gladstone Land Corp., 5.000%		1,115,071
			TOTAL FINANCIAL		5,339,513
			TOTAL PREFERRED STOCKS
			(Cost - $5,165,667)		5,339,513
WARRANT - 0.0%
DIVERSIFIED - 0.0%
Holding Companies-Diversified - 0.0%
	43,327		Leafly Holdings Inc.*(d)		763
			TOTAL WARRANTS
			(Cost - $0)		763
			TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS
			(Cost - $312,457,166)		299,814,722

Face Amount†
SHORT-TERM INVESTMENTS - 12.2%
COMMERCIAL PAPERS - 3.6%
$	3,245,000	Crown Castle Inc., 5.222% due 12/5/24(j)	3,242,310
	2,817,000	DENTSPLY SIRONA Inc., 5.226% due 12/11/24(j)	2,812,218
	3,000,000	FMC Corp., 5.171% due 12/20/24(j)	2,990,659
	3,095,000	Whirlpool Corp., 5.010% due 12/2/24(j)	3,093,703
		TOTAL COMMERCIAL PAPERS
		(Cost - $12,144,209)	12,138,890

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

Face Amount/Units†			Security	Value
CORPORATE NOTE - 0.0%
$	1,468,461		Tacora Resources Inc., 13.000% due 11/3/23(a)(c)(d) (Cost - $1,468,631)	$	293,692
TIME DEPOSITS - 7.2%
	105	EUR	Citibank - London, 2.120% due 12/2/24		111
	22,033,820		Citibank - New York, 3.930% due 12/2/24		22,033,820
	2,283,804		Skandinaviska Enskilda Banken AB - Stockholm, 3.930% due 12/2/24		2,283,804
			TOTAL TIME DEPOSITS
			(Cost - $24,317,735)		24,317,735
U.S. GOVERNMENT OBLIGATION - 1.4%
$	4,600,000		U.S. Treasury Bill, 4.549% due 1/2/25(j)		4,582,175
			TOTAL U.S. GOVERNMENT OBLIGATION
			(Cost - $4,582,175)		4,582,175
			TOTAL SHORT-TERM INVESTMENTS
			(Cost - $42,512,750)		41,332,492

Shares/Units
INVESTMENTS PURCHASED WITH CASH PROCEEDS FROM SECURITIES LENDING - 0.3%
MONEY MARKET FUND - 0.3%
	1,019,475	Federated Government Obligations Fund, Premier Class, 4.525%(k) (Cost - $1,019,475)		1,019,475
		TOTAL INVESTMENTS - 101.2%
		(Cost - $355,989,391)		342,166,689
		Liabilities in Excess of Other Assets - (1.2)%		(3,944,956	)
		TOTAL NET ASSETS - 100.0%	$	338,221,733

†	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 November 30, 2024, amounts to $111,574,382 and represents 32.99% of net assets.
(b)	Variable rate security. Interest rate disclosed is that which was in effect at November 30, 2024.
(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 November 30, 2024, amounts to $17,728,775 and represents 5.24% of net assets.
(e)	Security is perpetual in nature and has no stated maturity date.
(f)	Security is currently in default.
(g)	Interest only security.
(h)	This position represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate.
(i)	All or a portion of this security is on loan.
(j)	Rate shown represents yield-to-maturity.
(k)	Represents investment of collateral received from securities lending transactions.

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Low Duration Fixed Income Fund (continued)

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	33.7	%
Exchange Traded Funds (ETFs)	14.4
Asset-Backed Securities	12.1
Collateralized Mortgage Obligations	11.4
U.S. Government Obligations	7.7
Senior Loans	4.6
Common Stocks	1.6
Preferred Stocks	1.5
Mortgage-Backed Securities	0.4
Sovereign Bonds	0.2
Warrant	0.0	*
Short-Term Investments	12.1
Money Market Fund	0.3
	100.0	%

^	As a percentage of total investments.
*	Positions represent less than 0.05%.

At November 30, 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:
Swedish Krona	7,725,000	BBH	$	709,427	12/13/24	$	4,902	$	–		$	4,902
Contracts to Sell:
Euro	3,605,000	BBH	$	3,812,080	12/13/24	$	22,180	$	–		$	22,180
Norwegian Krone	3,785,000	BBH		342,875	12/13/24		–		(1,105	)		(1,105	)
Swedish Krona	62,150,000	BBH		5,707,557	12/13/24		6,498		–			6,498
						$	28,678	$	(1,105	)		27,573
Net Unrealized Appreciation on Open Forward Foreign Currency Contracts						$	33,580	$	(1,105	)	$	32,475

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Low Duration Fixed Income Fund (concluded)

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

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Global Fixed Income Opportunities Fund

Face Amount/Units†		Security	Value
CORPORATE BONDS & NOTES - 76.6%
Australia - 1.3%
$	8,018,000	Infrabuild Australia Pty Ltd., Senior Secured Notes, 14.500% due 11/15/28(a)	$	8,068,273
1,450,000		Mineral Resources Ltd., Senior Unsecured Notes, 9.250% due 10/1/28(a)	1,518,763
400,000		QBE Insurance Group Ltd., Subordinated Notes, 6.750% (USD Swap Rate + 4.300%) due 12/2/44(b)	400,000
		Total Australia	9,987,036
Austria - 0.2%
1,500,000		LD Celulose International GmbH, Senior Secured Notes, 7.950% due 1/26/32(a)	1,530,468
Bermuda - 0.3%
200,000		Aegon Ltd., Subordinated Notes, 5.500% (6-Month USD-SOFR + 3.540%) due 4/11/48(b)	197,432
274,318		Digicel Group Holdings Ltd., Senior Secured Notes, zero coupon, due 12/31/30(a)(d)	28,710
750,000		Floatel International Ltd., Senior Secured Notes, 9.750% due 4/10/29	637,266
1,150,000		Viking Cruises Ltd., Company Guaranteed Notes, 9.125% due 7/15/31(a)	1,244,886
		Total Bermuda	2,108,294
Brazil - 1.4%
5,700,000		Banco do Brasil SA, Junior Subordinated Notes, 8.748% (5-Year CMT Index + 4.398%) (b)(c)	5,748,979
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)	1,370,893
200,000		Itau Unibanco Holding SA, Junior Subordinated Notes, 7.859% (5-Year CMT Index + 3.863%) (b)(c)	201,282
3,350,591		Prumo Participacoes e Investimentos S/A, Senior Secured Notes, 7.500% due 12/31/31	3,354,816
		Total Brazil	10,675,970
Canada - 4.2%
500,000		Algoma Steel Inc., Secured Notes, 9.125% due 4/15/29(a)	516,719
143,000		AltaGas Ltd., Junior Subordinated Notes, 7.200% (5-Year CMT Index + 3.573%) due 10/15/54(a)(b)	146,035
2,100,000		Aris Mining Corp., Company Guaranteed Notes, 8.000% due 10/31/29(a)	2,110,015
205,000		Bank of Nova Scotia, Junior Subordinated Notes, 8.000% (5-Year CMT Index + 4.017%) due 1/27/84(b)	215,577
3,800,000		Canacol Energy Ltd., Company Guaranteed Notes, 5.750% due 11/24/28	1,930,020
2,882,000		Canadian Pacific Railway Co., Company Guaranteed Notes, 1.350% due 12/2/24	2,882,000
10,024,000		Cannabist Co. Holdings Inc., Senior Secured Notes, 9.500% due 2/3/26	6,766,200
600,000		Emera Inc., Junior Subordinated Notes, 6.750% (3-Month USD-SOFR + 5.440%) due 6/15/76(b)	606,112
		Enbridge Inc., Subordinated Notes:
200,000		6.000% (3-Month TSFR + 4.152%) due 1/15/77(b)	198,294
315,000		5.500% (3-Month TSFR + 3.680%) due 7/15/77(b)	304,899
200,000		5.750% (5-Year CMT Index + 5.314%) due 7/15/80(b)	194,323
300,000		7.625% (5-Year CMT Index + 4.418%) due 1/15/83(b)	316,297
481,000		8.500% (5-Year CMT Index + 4.431%) due 1/15/84(b)	535,660
764,000		Enerflex Ltd., Senior Secured Notes, 9.000% due 10/15/27(a)	797,465
300,000		goeasy Ltd., Senior Unsecured Notes, 7.625% due 7/1/29(a)	311,286
7,300,000		MEGlobal Canada ULC, Company Guaranteed Notes, 5.000% due 5/18/25(a)	7,279,107
400,000		Precision Drilling Corp., Company Guaranteed Notes, 6.875% due 1/15/29(a)	400,436
188,000		South Bow Canadian Infrastructure Holdings Ltd., Company Guaranteed Notes, 7.500% (5-Year CMT Index + 3.667%) due 3/1/55(a)(b)	196,759
1,750,000		Taseko Mines Ltd., Senior Secured Notes, 8.250% due 5/1/30(a)	1,809,458
400,000		Toronto-Dominion Bank, Junior Subordinated Notes, 8.125% (5-Year CMT Index + 4.075%) due 10/31/82(b)	420,268

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Face Amount/Units†		Security	Value
Canada - (continued)
		Transcanada Trust, Company Guaranteed Notes:
$	280,000	5.500% (SOFRRATE + 4.416%) due 9/15/79(b)	$	269,904
325,000		5.600% (5-Year CMT Index + 3.986%) due 3/7/82(b)	311,384
3,595,000		Trulieve Cannabis Corp., Senior Secured Notes, 8.000% due 10/6/26	3,514,113
		Total Canada	32,032,331
Cayman Islands - 1.7%
5,449,638		Bioceanico Sovereign Certificate Ltd., Senior Secured Notes, zero coupon, due 6/5/34	4,233,279
500,000		Cosan Overseas Ltd., Company Guaranteed Notes, 8.250% (c)	510,000
200,000		Energuate Trust, Company Guaranteed Notes, 5.875% due 5/3/27	196,722
56,560		Interoceanica IV Finance Ltd., Senior Secured Notes, zero coupon, due 11/30/25	53,948
		Lima Metro Line 2 Finance Ltd., Senior Secured Notes:
4,053,683		5.875% due 7/5/34	4,036,442
1,161,771		4.350% due 4/5/36	1,066,875
1,942,400		Rutas 2 & 7 Finance Ltd., Senior Secured Notes, zero coupon, due 9/30/36	1,378,348
1,250,000		Seagate HDD Cayman, Company Guaranteed Notes, 9.625% due 12/1/32	1,427,752
		Total Cayman Islands	12,903,366
Chile - 1.6%
200,000		AES Andes SA, Junior Subordinated Notes, 8.150% (5-Year CMT Index + 3.835%) due 6/10/55(a)(b)	204,549
6,600,000		CAP SA, Senior Unsecured Notes, 3.900% due 4/27/31	5,273,928
3,359,525		Chile Electricity PEC SpA, Senior Secured Notes, zero coupon, due 1/25/28(a)	2,788,406
273,700		Empresa Electrica Angamos SA, Senior Secured Notes, 4.875% due 5/25/29	245,646
1,307,300		Empresa Electrica Cochrane SpA, Senior Secured Notes, 5.500% due 5/14/27	1,259,754
2,059,400		GNL Quintero SA, Senior Unsecured Notes, 4.634% due 7/31/29	2,036,460
		Total Chile	11,808,743
Colombia - 1.9%
		Bancolombia SA, Subordinated Notes:
5,700,000		4.625% (5-Year CMT Index + 2.944%) due 12/18/29(b)	5,690,741
600,000		8.625% (5-Year CMT Index + 4.320%) due 12/24/34(b)	629,462
2,000,000		Ecopetrol SA, Senior Unsecured Notes, 6.875% due 4/29/30	1,965,549
		Empresas Publicas de Medellin ESP, Senior Unsecured Notes:
2,000,000		4.250% due 7/18/29	1,787,464
3,867,000		4.375% due 2/15/31	3,315,837
687,440		Fideicomiso PA Pacifico Tres, Senior Secured Notes, 8.250% due 1/15/35	677,128
500,000		Transportadora de Gas Internacional SA ESP, Senior Unsecured Notes, 5.550% due 11/1/28	493,078
		Total Colombia	14,559,259
Dominican Republic - 0.0%
200,000		Aeropuertos Dominicanos Siglo XXI SA, Senior Secured Notes, 7.000% due 6/30/34(a)	204,016
France - 0.5%
		BNP Paribas SA, Junior Subordinated Notes:
200,000		7.750% (5-Year CMT Index + 4.899%) (a)(b)(c)	205,464
275,000		8.000% (5-Year CMT Index + 3.727%) (a)(b)(c)	282,867
295,000		8.500% (5-Year CMT Index + 4.354%) (a)(b)(c)	307,476
595,000		9.250% (5-Year CMT Index + 4.969%) (a)(b)(c)	639,549
		Credit Agricole SA, Junior Subordinated Notes:
542,000		6.700% (5-Year USD Swap Rate + 3.596%) (a)(b)(c)	522,109
350,000		8.125% (5-Year USD Swap Rate + 6.185%) (a)(b)(c)	357,438
200,000		Iliad Holding SASU, Senior Secured Notes, 8.500% due 4/15/31(a)	212,939
		Societe Generale SA, Junior Subordinated Notes:
400,000		9.375% (5-Year CMT Index + 5.385%) (a)(b)(c)	416,271

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Face Amount/Units†			Security	Value
France - (continued)
$	401,000		10.000% (5-Year CMT Index + 5.448%) (a)(b)(c)	$	429,884
200,000			Viridien, Senior Secured Notes, 8.750% due 4/1/27(a)	195,298
			Total France	3,569,295
Germany - 1.3%
950,000			Cerdia Finanz GmbH, Senior Secured Notes, 9.375% due 10/3/31(a)	991,883
			Delivery Hero SE, Senior Unsecured Notes:
800,000		EUR	1.500% due 1/15/28	754,982
5,700,000		EUR	2.125% due 3/10/29	5,260,443
600,000			Deutsche Bank AG, Junior Subordinated Notes, 6.000% (5-Year CMT Index + 4.524%) (b)(c)	587,985
1,010,000		EUR	Platform Group AG, Senior Unsecured Notes, 8.875% due 7/11/28	1,068,194
1,487,000		EUR	Secop Group Holding GmbH, Senior Secured Notes, 11.745% (3-Month EURIBOR + 8.400%) due 12/29/26(b)	1,611,077
			Total Germany	10,274,564
Guatemala - 0.3%
2,500,000			Banco Industrial SA, Subordinated Notes, 4.875% (5-Year CMT Index + 4.442%) due 1/29/31(b)	2,450,625
India - 3.2%
2,703,000			Adani Electricity Mumbai Ltd., Senior Secured Notes, 3.949% due 2/12/30	2,168,073
1,369,500			Adani International Container Terminal Pvt Ltd., Senior Secured Notes, 3.000% due 2/16/31	1,137,213
			Adani Ports & Special Economic Zone Ltd., Senior Unsecured Notes:
3,100,000			4.000% due 7/30/27	2,801,271
3,500,000			4.200% due 8/4/27	3,163,805
			Adani Transmission Step-One Ltd., Senior Secured Notes:
2,600,000			4.000% due 8/3/26	2,430,416
3,407,500			4.250% due 5/21/36	2,680,395
200,000			Bharti Airtel Ltd., Senior Unsecured Notes, 4.375% due 6/10/25	199,139
2,876,250			JSW Hydro Energy Ltd., Senior Secured Notes, 4.125% due 5/18/31	2,563,338
700,000			JSW Infrastructure Ltd., Senior Secured Notes, 4.950% due 1/21/29	668,736
			Reliance Industries Ltd., Senior Unsecured Notes:
6,000,000			4.125% due 1/28/25	5,990,431
250,000			3.667% due 11/30/27	242,164
			Total India	24,044,981
Indonesia - 3.1%
			Freeport Indonesia PT, Senior Unsecured Notes:
500,000			4.763% due 4/14/27(a)	496,474
3,500,000			4.763% due 4/14/27	3,475,321
1,500,000			5.315% due 4/14/32	1,492,132
7,205,000			Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT, Senior Unsecured Notes, 4.750% due 5/15/25	7,184,776
7,500,000			Pertamina Persero PT, Senior Unsecured Notes, 1.400% due 2/9/26	7,167,223
3,800,000			Perusahaan Perseroan Persero PT Perusahaan Listrik Negara, Senior Unsecured Notes, 4.125% due 5/15/27	3,731,640
			Total Indonesia	23,547,566
Ireland - 0.0%
304,000			AerCap Ireland Capital DAC/AerCap Global Aviation Trust, Company Guaranteed Notes, 6.950% (5-Year CMT Index + 2.720%) due 3/10/55(b)	315,226

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Face Amount/Units†			Security	Value
Italy - 0.1%
			Intesa Sanpaolo SpA:
$	485,000		Junior Subordinated Notes, 7.700% (5-Year USD Swap Rate + 5.462%) (a)(b)(c)	$	484,870
600,000			Subordinated Notes, 4.198% (1-Year CMT Index + 2.600%) due 6/1/32(a)(b)	531,454
			Total Italy	1,016,324
Japan - 0.3%
			Rakuten Group Inc., Senior Unsecured Notes:
1,600,000			11.250% due 2/15/27(a)	1,744,379
650,000			9.750% due 4/15/29(a)	709,920
			Total Japan	2,454,299
Liberia - 0.0%
50,000			Royal Caribbean Cruises Ltd., Senior Unsecured Notes, 5.500% due 8/31/26(a)	50,135
Luxembourg - 3.9%
2,645,422			Acu Petroleo Luxembourg SARL, Senior Secured Notes, 7.500% due 1/13/32	2,626,280
400,000			Albion Financing 1 SARL/Aggreko Holdings Inc., Senior Secured Notes, 6.125% due 10/15/26(a)	400,224
308,800			Chile Electricity Lux MPC SARL, Government Guaranteed Notes, 6.010% due 1/20/33	313,290
4,150,000			CSN Resources SA, Company Guaranteed Notes, 5.875% due 4/8/32	3,493,003
7,670,325			Guara Norte SARL, Senior Secured Notes, 5.198% due 6/15/34	7,202,826
750,000			Intelsat Jackson Holdings SA, Senior Secured Notes, 6.500% due 3/15/30(a)	697,026
7,235,000		EUR	Mangrove Luxco III SARL, Senior Secured Notes, 8.179% (3-Month EURIBOR + 5.000%) due 7/15/29(a)(b)	7,728,457
			Millicom International Cellular SA, Senior Unsecured Notes:
1,350,000			5.125% due 1/15/28	1,302,903
900,000			6.250% due 3/25/29	892,892
2,200,000			Minerva Luxembourg SA, Company Guaranteed Notes, 8.875% due 9/13/33(a)	2,321,425
1,300,000			Movida Europe SA, Company Guaranteed Notes, 7.850% due 4/11/29	1,214,706
1,753,357			Tierra Mojada Luxembourg II SARL, Senior Secured Notes, 5.750% due 12/1/40	1,620,245
			Total Luxembourg	29,813,277
Mauritius - 0.4%
3,000,000			Network i2i Ltd., Company Guaranteed Notes, 5.650% (5-Year CMT Index + 4.274%) (b)(c)	2,965,457
Mexico - 5.0%
			Banco Mercantil del Norte SA, Junior Subordinated Notes:
6,722,000			5.875% (5-Year CMT Index + 4.643%) (b)(c)	6,412,091
900,000			8.375% (5-Year CMT Index + 4.072%) (a)(b)(c)	896,396
3,000,000			Banco Nacional de Comercio Exterior SNC, Subordinated Notes, 2.720% (5-Year CMT Index + 2.000%) due 8/11/31(b)	2,729,832
5,000,000			BBVA Bancomer SA, Subordinated Notes, 5.875% (5-Year CMT Index + 4.308%) due 9/13/34(b)	4,731,480
2,300,000			Buffalo Energy Mexico Holdings/Buffalo Energy Infrastructure/Buffalo Energy, Senior Secured Notes, 7.875% due 2/15/39(a)	2,410,827
1,800,000			Cemex SAB de CV, Subordinated Notes, 5.125% (5-Year CMT Index + 4.534%) (b)(c)	1,765,997
3,367,680			Cometa Energia SA de CV, Senior Secured Notes, 6.375% due 4/24/35	3,322,052
			Comision Federal de Electricidad, Company Guaranteed Notes:
400,000			3.348% due 2/9/31	339,166
1,200,000			6.450% due 1/24/35(a)	1,154,194
1,500,000			Electricidad Firme de Mexico Holdings SA de CV, Senior Secured Notes, 4.900% due 11/20/26	1,453,308
1,614,216			Fermaca Enterprises S de RL de CV, Senior Secured Notes, 6.375% due 3/30/38	1,581,931

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Face Amount/Units†			Security	Value
Mexico - (continued)
$	4,300,000		FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple, Senior Secured Notes, 7.250% due 1/31/41(a)	$	4,294,195
1,200,000			KUO SAB de CV, Company Guaranteed Notes, 5.750% due 7/7/27	1,166,734
3,938,718			Mexico Generadora de Energia S de rl, Senior Secured Notes, 5.500% due 12/6/32	3,854,000
3,300,000			Petroleos Mexicanos, Company Guaranteed Notes, 6.750% due 9/21/47	2,367,231
			Total Mexico	38,479,434
Multinational - 0.4%
1,407,000			Connect Finco SARL/Connect US Finco LLC, Senior Secured Notes, 9.000% due 9/15/29(a)	1,298,483
1,500,000			JetBlue Airways Corp./JetBlue Loyalty LP, Senior Secured Notes, 9.875% due 9/20/31(a)	1,578,043
			Total Multinational	2,876,526
Netherlands - 2.1%
200,000			Alcoa Nederland Holding BV, Company Guaranteed Notes, 7.125% due 3/15/31(a)	209,249
5,259,000		EUR	Azerion Group NV, Senior Secured Notes, 10.029% (3-Month EURIBOR + 6.750%) due 10/2/26(b)	5,642,258
			Braskem Netherlands Finance BV, Company Guaranteed Notes:
800,000			4.500% due 1/31/30	698,907
1,500,000			7.250% due 2/13/33	1,446,079
			ING Groep NV, Junior Subordinated Notes:
535,000			5.750% (5-Year CMT Index + 4.342%) (b)(c)	529,414
200,000			7.500% (5-Year CMT Index + 3.711%) (b)(c)	205,625
2,096,740			Mong Duong Finance Holdings BV, Senior Secured Notes, 5.125% due 5/7/29	2,022,919
5,175,190			MV24 Capital BV, Senior Secured Notes, 6.748% due 6/1/34	4,988,181
300,000			VZ Secured Financing BV, Senior Secured Notes, 5.000% due 1/15/32(a)	268,092
			Total Netherlands	16,010,724
Norway - 0.5%
17,500,000		NOK	Bonheur ASA, Senior Unsecured Notes, 7.060% (3-Month NIBOR + 2.350%) due 10/9/29(a)(b)	1,577,305
22,900,000		NOK	Norske Skog ASA, Senior Unsecured Notes, 9.240% (3-Month NIBOR + 4.500%) due 6/25/29(b)	1,991,412
			Total Norway	3,568,717
Panama - 0.6%
2,000,000			Global Bank Corp., Senior Unsecured Notes, 5.250% (3-Month USD-SOFR + 3.300%) due 4/16/29(b)	1,895,000
1,724,000			Intercorp Financial Services Inc., Senior Unsecured Notes, 4.125% due 10/19/27	1,642,185
1,025,000			Multibank Inc., Senior Unsecured Notes, 7.750% due 2/3/28	1,051,753
			Total Panama	4,588,938
Paraguay - 0.2%
300,000			Banco Continental SAECA, Senior Unsecured Notes, 2.750% due 12/10/25	289,669
1,200,000			Frigorifico Concepcion SA, Senior Secured Notes, 7.700% due 7/21/28	896,942
200,000			Telefonica Celular del Paraguay SA, Senior Unsecured Notes, 5.875% due 4/15/27	199,111
			Total Paraguay	1,385,722
Peru - 4.3%
			Banco de Credito del Peru SA, Subordinated Notes:
1,900,000			3.125% (5-Year CMT Index + 3.000%) due 7/1/30(b)	1,859,192
3,000,000			3.250% (5-Year CMT Index + 2.450%) due 9/30/31(b)	2,823,821
2,800,000			3.250% (5-Year CMT Index + 2.450%) due 9/30/31(a)(b)	2,635,566
4,900,000			Banco Internacional del Peru SAA Interbank, Subordinated Notes, 4.000% (5-Year CMT Index + 3.711%) due 7/8/30(b)	4,821,517
750,000			Camposol SA, Company Guaranteed Notes, 6.000% due 2/3/27	704,156

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Face Amount/Units†			Security	Value
Peru - (continued)
$	4,500,000		Compania de Minas Buenaventura SAA, Company Guaranteed Notes, 5.500% due 7/23/26	$	4,482,274
1,485,294			Fenix Power Peru SA, Senior Unsecured Notes, 4.317% due 9/20/27	1,444,879
673,200			Hunt Oil Co. of Peru LLC Sucursal Del Peru, Senior Unsecured Notes, 6.375% due 6/1/28	678,510
2,439,000			InRetail Consumer, Senior Secured Notes, 3.250% due 3/22/28	2,244,016
3,500,000			InRetail Shopping Malls, Company Guaranteed Notes, 5.750% due 4/3/28	3,473,250
300,000			Kallpa Generacion SA, Company Guaranteed Notes, 4.125% due 8/16/27	291,097
1,400,000			Minsur SA, Senior Unsecured Notes, 4.500% due 10/28/31	1,266,039
2,800,000			Orazul Energy Peru SA, Company Guaranteed Notes, 5.625% due 4/28/27	2,707,040
4,300,000			Petroleos del Peru SA, Senior Unsecured Notes, 5.625% due 6/19/47	2,791,829
800,000			Transportadora de Gas del Peru SA, Senior Unsecured Notes, 4.250% due 4/30/28	784,390
			Total Peru	33,007,576
Portugal - 0.0%
70,068			Invepar, 0.000% due 12/30/28(d)	–
Singapore - 2.7%
6,000,000			DBS Group Holdings Ltd., Subordinated Notes, 1.822% (5-Year CMT Index + 1.100%) due 3/10/31(b)	5,769,750
2,700,000			Medco Laurel Tree Pte Ltd., Company Guaranteed Notes, 6.950% due 11/12/28	2,695,579
2,200,000			Medco Oak Tree Pte Ltd., Senior Secured Notes, 7.375% due 5/14/26	2,230,446
5,300,000			Oversea-Chinese Banking Corp., Ltd., Subordinated Notes, 1.832% (5-Year CMT Index + 1.580%) due 9/10/30(b)	5,167,240
			United Overseas Bank Ltd., Subordinated Notes:
5,000,000			1.750% (5-Year CMT Index + 1.520%) due 3/16/31(b)	4,796,463
200,000			2.000% (5-Year CMT Index + 1.230%) due 10/14/31(b)	189,001
			Total Singapore	20,848,479
Spain - 1.3%
			AL Candelaria -spain- SA, Senior Secured Notes:
4,878,289			7.500% due 12/15/28	4,842,755
3,050,000			5.750% due 6/15/33	2,496,576
			Banco Bilbao Vizcaya Argentaria SA, Junior Subordinated Notes:
200,000			6.125% (5-Year USD Swap Rate + 3.870%) (b)(c)	190,650
200,000			9.375% (5-Year CMT Index + 5.099%) (b)(c)	217,739
			Banco Santander SA, Junior Subordinated Notes:
400,000			4.750% (5-Year CMT Index + 3.753%) (b)(c)	376,870
600,000			8.000% (5-Year CMT Index + 3.911%) (b)(c)	618,948
1,000,000			Termocandelaria Power SA, Company Guaranteed Notes, 7.750% due 9/17/31(a)	1,014,000
			Total Spain	9,757,538
Sweden - 1.3%
20,000,000		SEK	Esmaeilzadeh Holding AB, Senior Unsecured Notes, 10.409% (3-Month SEK-STIBOR + 7.500%) due 1/26/25(b)	1,817,281
			Go North Group AB:
4,071,308			Senior Secured Notes, 10.371% (SOFRRATE + 5.762%) due 2/9/26(b)	2,646,350
2,927,809		SEK	Senior Unsecured Notes, 15.000% due 2/2/28(e)	–
1,200,000		EUR	Inteno Group AB, Senior Secured Notes, 10.949% (3-Month EURIBOR + 7.500%) due 9/6/26(b)	906,891
7,500,000		SEK	Novedo Holding AB, Senior Secured Notes, 12.000% due 9/18/28	688,364
37,500,000		SEK	Stockwik Forvaltning AB, Senior Secured Notes, 11.250% (3-Month SEK-STIBOR + 8.000%) due 3/20/26(b)	3,510,660
			Total Sweden	9,569,546

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Face Amount/Units†			Security	Value
Switzerland - 0.2%
			UBS Group AG, Junior Subordinated Notes:
$	300,000		6.875% (5-Year USD Swap Rate + 4.590%) (b)(c)	$	300,615
290,000			7.750% (5-Year USD Swap Rate + 4.160%) (a)(b)(c)	303,034
665,000			9.250% (5-Year CMT Index + 4.758%) (a)(b)(c)	752,540
			Total Switzerland	1,356,189
United Kingdom - 1.5%
1,500,000			3T Global Holdco Ltd., Senior Secured Notes, 11.250% due 5/22/28	1,521,986
			Barclays PLC, Junior Subordinated Notes:
300,000			8.000% (5-Year CMT Index + 5.431%) (b)(c)	311,298
635,000			9.625% (5-Year USD Swap Rate + 5.775%) (b)(c)	700,024
			HSBC Holdings PLC, Junior Subordinated Notes:
212,000			6.875% (5-Year CMT Index + 3.298%) (b)(c)	212,203
329,000			6.950% (5-Year CMT Index + 3.191%) (b)(c)	330,664
1,100,000			8.000% (5-Year CMT Index + 3.858%) (b)(c)	1,152,173
14,129,926		SEK	Impala BondCo PLC, Senior Secured Notes, 12.000% due 10/30/27(d)(f)	855,931
			Lloyds Banking Group PLC, Junior Subordinated Notes:
223,000			6.750% (5-Year CMT Index + 3.150%) (b)(c)	214,905
555,000			7.500% (5-Year USD 1100 Run ICE Swap Rate + 4.496%) (b)(c)	555,881
550,000			MARB BondCo PLC, Company Guaranteed Notes, 3.950% due 1/29/31	474,141
1,650,000			Marks & Spencer PLC, Senior Unsecured Notes, 7.125% due 12/1/37(a)	1,766,617
			NatWest Group PLC, Junior Subordinated Notes:
200,000			6.000% (5-Year CMT Index + 5.625%) (b)(c)	198,657
200,000			7.300% (5-Year CMT Index + 2.937%) (b)(c)	198,805
270,000			8.000% (5-Year USD Swap Rate + 5.720%) (b)(c)	273,396
200,000			8.125% (5-Year CMT Index + 3.752%) (b)(c)	212,452
240,000			Standard Chartered PLC, Junior Subordinated Notes, 6.000% (5-Year CMT Index + 5.661%) (a)(b)(c)	238,986
188,000			Vedanta Resources Ltd., Company Guaranteed Notes, 13.875% due 12/9/28	188,368
1,650,000			Vmed O2 UK Financing I PLC, Senior Secured Notes, 4.750% due 7/15/31(a)	1,453,594
			Vodafone Group PLC, Junior Subordinated Notes:
500,000			7.000% (5-Year USD Swap Rate + 4.873%) due 4/4/79(b)	522,741
250,000			4.125% (5-Year CMT Index + 2.767%) due 6/4/81(b)	224,425
			Total United Kingdom	11,607,247
United States - 30.8%
6,473,000			99 Cents Only Stores LLC, Senior Secured Notes, 7.500% due 1/15/26(a)(f)	712,030
1,150,000			Adtalem Global Education Inc., Senior Secured Notes, 5.500% due 3/1/28(a)	1,130,250
1,250,000			AECOM, Company Guaranteed Notes, 5.125% due 3/15/27	1,240,970
600,000			AerCap Global Aviation Trust, Company Guaranteed Notes, 6.500% (3-Month TSFR + 4.562%) due 6/15/45(a)(b)	599,569
148,000			AES Corp., Junior Subordinated Notes, 7.600% (5-Year CMT Index + 3.201%) due 1/15/55(b)	154,113
			Air Lease Corp., Junior Subordinated Notes:
100,000			4.125% (5-Year CMT Index + 3.149%) (b)(c)	94,237
300,000			4.650% (5-Year CMT Index + 4.076%) (b)(c)	292,887
159,000			6.000% (5-Year CMT Index + 2.560%) (b)(c)	157,305
100,000			Albertsons Cos., Inc./Safeway Inc./New Albertsons LP/Albertsons LLC, Company Guaranteed Notes, 4.625% due 1/15/27(a)	98,003
200,000			Allegiant Travel Co., Senior Secured Notes, 7.250% due 8/15/27(a)	199,190
1,450,000			Alliance Resource Operating Partners LP/Alliance Resource Finance Corp., Company Guaranteed Notes, 8.625% due 6/15/29(a)	1,530,072
250,000			Allison Transmission Inc., Company Guaranteed Notes, 3.750% due 1/30/31(a)	224,711

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Face Amount/Units†		Security	Value
United States - (continued)
$	600,000	Ally Financial Inc., Junior Subordinated Notes, 4.700% (5-Year CMT Index + 3.481%) (b)(c)	$	536,230
250,000		American AgCredit Corp., Junior Subordinated Notes, 5.250% (5-Year CMT Index + 4.500%) (a)(b)(c)	246,250
160,000		American Electric Power Co., Inc., Junior Subordinated Notes, 3.875% (5-Year CMT Index + 2.675%) due 2/15/62(b)	151,163
248,000		American Express Co., Junior Subordinated Notes, 3.550% (5-Year CMT Index + 2.854%) (b)(c)	236,801
160,000		American International Group Inc., Junior Subordinated Notes, 5.750% (3-Month USD-SOFR + 2.868%) due 4/1/48(b)	159,065
		AmeriGas Partners LP/AmeriGas Finance Corp., Senior Unsecured Notes:
550,000		5.750% due 5/20/27	528,041
1,000,000		9.375% due 6/1/28(a)	1,027,824
600,000		Arsenal AIC Parent LLC, Unsecured Notes, 11.500% due 10/1/31(a)	678,206
732,000		Assurant Inc., Subordinated Notes, 7.000% (3-Month USD-SOFR + 4.135%) due 3/27/48(b)	752,458
869,000		Assured Guaranty Municipal Holdings Inc., Company Guaranteed Notes, 6.400% (1-Month USD-SOFR + 2.215%) due 12/15/66(a)(b)	801,778
3,591,000		AutoZone Inc., Senior Unsecured Notes, 5.100% due 7/15/29	3,644,043
311,000		AXIS Specialty Finance LLC, Company Guaranteed Notes, 4.900% (5-Year CMT Index + 3.186%) due 1/15/40(b)	296,803
		Bank of America Corp., Junior Subordinated Notes:
200,000		6.100% (3-Month TSFR + 4.160%) (b)(c)	199,600
1,100,000		6.300% (3-Month TSFR + 4.815%) (b)(c)	1,111,020
276,000		Bank of New York Mellon Corp., Junior Subordinated Notes, 4.700% (5-Year CMT Index + 4.358%) (b)(c)	272,648
650,000		Blue Racer Midstream LLC/Blue Racer Finance Corp., Senior Unsecured Notes, 7.000% due 7/15/29(a)	669,017
1,100,000		Brandywine Operating Partnership LP, Company Guaranteed Notes, 8.875% due 4/12/29	1,187,896
1,800,000		Bread Financial Holdings Inc., Company Guaranteed Notes, 9.750% due 3/15/29(a)	1,932,836
400,000		Brink's Co., Company Guaranteed Notes, 6.500% due 6/15/29(a)	407,849
50,000		Brookfield Property REIT Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LL, Senior Secured Notes, 4.500% due 4/1/27(a)	48,125
7,322,000		BuzzFeed Inc., Company Guaranteed Notes, 8.500% due 12/3/26(a)	6,699,630
250,000		C&S Group Enterprises LLC, Company Guaranteed Notes, 5.000% due 12/15/28(a)	205,324
2,100,000		Cable One Inc., Company Guaranteed Notes, 4.000% due 11/15/30(a)	1,750,729
800,000		California Resources Corp., Company Guaranteed Notes, 8.250% due 6/15/29(a)	820,999
150,000		Camelot Return Merger Sub Inc., Senior Secured Notes, 8.750% due 8/1/28(a)	147,815
280,000		Capital Farm Credit ACA, Junior Subordinated Notes, 5.000% (5-Year CMT Index + 4.523%) (a)(b)(c)	273,700
333,000		Capital One Financial Corp., Junior Subordinated Notes, 3.950% (5-Year CMT Index + 3.157%) (b)(c)	318,133
150,000		Carriage Services Inc., Company Guaranteed Notes, 4.250% due 5/15/29(a)	138,587
1,150,000		Cars.com Inc., Company Guaranteed Notes, 6.375% due 11/1/28(a)	1,145,574
		CCO Holdings LLC/CCO Holdings Capital Corp., Senior Unsecured Notes:
50,000		5.125% due 5/1/27(a)	49,325
350,000		5.000% due 2/1/28(a)	342,016
250,000		5.375% due 6/1/29(a)	243,435
50,000		4.250% due 1/15/34(a)	41,690
1,000,000		Century Communities Inc., Company Guaranteed Notes, 3.875% due 8/15/29(a)	911,720
		Charles Schwab Corp., Junior Subordinated Notes:
400,000		4.000% (5-Year CMT Index + 3.168%) (b)(c)	386,433

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Face Amount/Units†		Security	Value
United States - (continued)
$	470,000	5.375% (5-Year CMT Index + 4.971%) (b)(c)	$	468,244
50,000		Ciena Corp., Company Guaranteed Notes, 4.000% due 1/31/30(a)	46,045
		Citigroup Inc., Junior Subordinated Notes:
265,000		4.150% (5-Year CMT Index + 3.000%) (b)(c)	254,324
200,000		5.950% (3-Month TSFR + 4.167%) (b)(c)	199,456
461,000		6.250% (3-Month TSFR + 4.779%) (b)(c)	464,783
364,000		7.000% (5-Year CMT Index + 2.757%) (b)(c)	382,838
657,000		7.125% (5-Year CMT Index + 2.693%) (b)(c)	675,915
280,000		7.375% (5-Year CMT Index + 3.209%) (b)(c)	293,382
1,020,000		7.625% (5-Year CMT Index + 3.211%) (b)(c)	1,080,110
		Citizens Financial Group Inc., Junior Subordinated Notes:
200,000		4.000% (5-Year CMT Index + 3.215%) (b)(c)	189,959
100,000		8.008% (3-Month TSFR + 3.419%) (b)(c)	99,641
250,000		Clearway Energy Operating LLC, Company Guaranteed Notes, 4.750% due 3/15/28(a)	242,621
215,000		CMS Energy Corp., Junior Subordinated Notes, 4.750% (5-Year CMT Index + 4.116%) due 6/1/50(b)	203,822
50,000		CNX Midstream Partners LP, Company Guaranteed Notes, 4.750% due 4/15/30(a)	46,567
		CoBank ACB, Junior Subordinated Notes:
675,000		6.250% (3-Month USD-SOFR + 4.660%) (b)(c)	674,113
460,000		6.450% (5-Year CMT Index + 3.487%) (b)(c)	466,222
200,000		Coherent Corp., Company Guaranteed Notes, 5.000% due 12/15/29(a)	192,927
650,000		Compeer Financial ACA, Junior Subordinated Notes, 4.875% (5-Year CMT Index + 4.095%) (a)(b)(c)	627,250
400,000		Consolidated Communications Inc., Senior Secured Notes, 6.500% due 10/1/28(a)	389,292
438,000		Corebridge Financial Inc., Junior Subordinated Notes, 6.375% (5-Year CMT Index + 2.646%) due 9/15/54(b)	439,519
1,300,000		CoreCivic Inc., Company Guaranteed Notes, 8.250% due 4/15/29	1,380,606
250,000		Cornerstone Building Brands Inc., Senior Secured Notes, 9.500% due 8/15/29(a)	248,932
200,000		CPI CG Inc., Senior Secured Notes, 10.000% due 7/15/29(a)	211,597
50,000		Crown Americas LLC/Crown Americas Capital Corp. V, Company Guaranteed Notes, 4.250% due 9/30/26	49,067
100,000		Cushman & Wakefield US Borrower LLC, Senior Secured Notes, 8.875% due 9/1/31(a)	108,006
510,000		Dairy Farmers of America Inc., Junior Subordinated Notes, 7.125% (a)(c)	487,050
		DaVita Inc., Company Guaranteed Notes:
1,100,000		4.625% due 6/1/30(a)	1,030,349
150,000		6.875% due 9/1/32(a)	154,928
450,000		Directv Financing LLC, Senior Secured Notes, 8.875% due 2/1/30(a)	452,775
1,900,000		Directv Financing LLC/Directv Financing Co.-Obligor Inc., Senior Secured Notes, 5.875% due 8/15/27(a)	1,867,078
		Discover Financial Services, Junior Subordinated Notes:
125,000		5.500% (3-Month TSFR + 3.338%) (b)(c)	121,825
200,000		6.125% (5-Year CMT Index + 5.783%) (b)(c)	199,866
150,000		Dominion Energy Inc., Junior Subordinated Notes, 7.000% (5-Year CMT Index + 2.511%) due 6/1/54(b)	158,961
300,000		DT Midstream Inc., Company Guaranteed Notes, 4.375% due 6/15/31(a)	279,043
186,000		Duke Energy Corp., Junior Subordinated Notes, 6.450% (5-Year CMT Index + 2.588%) due 9/1/54(b)	188,830
		Edison International, Junior Subordinated Notes:
245,000		5.000% (5-Year CMT Index + 3.901%) (b)(c)	239,386
100,000		5.375% (5-Year CMT Index + 4.698%) (b)(c)	99,107
450,000		8.125% (5-Year CMT Index + 3.864%) due 6/15/53(b)	471,835
		Energy Transfer LP, Junior Subordinated Notes:
200,000		6.500% (5-Year CMT Index + 5.694%) (b)(c)	200,092

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Face Amount/Units†		Security	Value
United States - (continued)
$	240,000	7.125% (5-Year CMT Index + 5.306%) (b)(c)	$	244,962
142,000		8.000% (5-Year CMT Index + 4.020%) due 5/15/54(b)	151,042
200,000		7.125% (5-Year CMT Index + 2.829%) due 10/1/54(b)	203,624
		Enova International Inc., Company Guaranteed Notes:
1,500,000		11.250% due 12/15/28(a)	1,629,569
300,000		9.125% due 8/1/29(a)	314,897
360,000		Enstar Finance LLC, Company Guaranteed Notes, 5.500% (5-Year CMT Index + 4.006%) due 1/15/42(b)	342,222
400,000		Entergy Corp., Junior Subordinated Notes, 7.125% (5-Year CMT Index + 2.670%) due 12/1/54(b)	410,256
250,000		Equitable Holdings Inc., Junior Subordinated Notes, 4.950% (5-Year CMT Index + 4.736%) (b)(c)	247,819
200,000		Esab Corp., Company Guaranteed Notes, 6.250% due 4/15/29(a)	203,465
216,000		EUSHI Finance Inc., Company Guaranteed Notes, 7.625% (5-Year CMT Index + 3.136%) due 12/15/54(a)(b)	223,335
7,578,000		Expedia Group Inc., Company Guaranteed Notes, 6.250% due 5/1/25(a)	7,584,961
580,000		Fifth Third Bancorp, Junior Subordinated Notes, 4.500% (5-Year CMT Index + 4.215%) (b)(c)	571,562
400,000		First Citizens BancShares Inc., Junior Subordinated Notes, 9.180% (3-Month TSFR + 4.234%) (b)(c)	406,400
2,382,746		Five Point Operating Co. LP/Five Point Capital Corp., Company Guaranteed Notes, 10.500% due 1/15/28(a)	2,433,153
1,700,000		Foot Locker Inc., Senior Unsecured Notes, 4.000% due 10/1/29(a)	1,477,861
1,400,000		Forestar Group Inc., Company Guaranteed Notes, 3.850% due 5/15/26(a)	1,369,311
10,650,000		Forum Energy Technologies Inc., Senior Secured Notes, 10.500% due 11/7/29	10,689,408
2,700,000		Freeport-McMoRan Inc., Company Guaranteed Notes, 4.125% due 3/1/28	2,628,329
700,000		Gap Inc., Company Guaranteed Notes, 3.625% due 10/1/29(a)	636,065
1,117,000		GE HealthCare Technologies Inc., Senior Unsecured Notes, 4.800% due 8/14/29	1,119,165
		General Motors Financial Co., Inc., Junior Subordinated Notes:
600,000		5.700% (5-Year CMT Index + 4.997%) (b)(c)	584,453
500,000		5.750% (3-Month USD-SOFR + 3.598%) (b)(c)	486,860
450,000		Genesis Energy LP/Genesis Energy Finance Corp., Company Guaranteed Notes, 7.875% due 5/15/32	453,547
200,000		Genting New York LLC/GENNY Capital Inc., Company Guaranteed Notes, 7.250% due 10/1/29(a)	205,411
200,000		Genworth Holdings Inc., Company Guaranteed Notes, 6.500% due 6/15/34	200,430
		GEO Group Inc.:
1,500,000		Company Guaranteed Notes, 10.250% due 4/15/31	1,642,047
150,000		Senior Secured Notes, 8.625% due 4/15/29	158,658
3,753,000		Getty Images Inc., Company Guaranteed Notes, 9.750% due 3/1/27(a)	3,742,695
400,000		Global Atlantic Finance Co., Company Guaranteed Notes, 7.950% (5-Year CMT Index + 3.608%) due 10/15/54(a)(b)	419,332
1,350,000		Global Partners LP/GLP Finance Corp., Company Guaranteed Notes, 8.250% due 1/15/32(a)	1,416,922
		Goldman Sachs Group Inc., Junior Subordinated Notes:
242,000		4.125% (5-Year CMT Index + 2.949%) (b)(c)	232,510
500,000		5.300% (3-Month TSFR + 4.096%) (b)(c)	499,158
400,000		6.125% (5-Year CMT Index + 2.400%) (b)(c)	400,589
500,000		7.379% (5-Year CMT Index + 3.623%) (b)(c)	500,481
883,000		7.500% (5-Year CMT Index + 3.156%) (b)(c)	934,785
3,000,000		Gran Tierra Energy Inc., Senior Secured Notes, 9.500% due 10/15/29(a)	2,861,116
100,000		GrubHub Holdings Inc., Company Guaranteed Notes, 5.500% due 7/1/27(a)	91,820
2,055,000		Hawaii Electric Light Co., Inc., , 3.280% due 12/30/40(d)(e)	1,233,000

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Face Amount/Units†		Security	Value
United States - (continued)
$	150,000	Hess Midstream Operations LP, Company Guaranteed Notes, 6.500% due 6/1/29(a)	$	153,403
500,000		Huntington Bancshares Inc., Junior Subordinated Notes, 5.625% (5-Year CMT Index + 4.945%) (b)(c)	494,949
4,279,000		Icahn Enterprises LP/Icahn Enterprises Finance Corp., Senior Secured Notes, 6.250% due 5/15/26	4,216,958
250,000		ILFC E-Capital Trust II, Limited Guaranteed Notes, 6.815% (3-Month TSFR + 2.062%) due 12/21/65(a)(b)	208,246
1,450,000		Iron Mountain Inc., Company Guaranteed Notes, 4.500% due 2/15/31(a)	1,350,581
100,000		Iron Mountain Information Management Services Inc., Company Guaranteed Notes, 5.000% due 7/15/32(a)	94,123
1,150,000		ITT Holdings LLC, Senior Unsecured Notes, 6.500% due 8/1/29(a)	1,077,059
1,900,000		Jefferies Finance LLC/JFIN Co.-Issuer Corp., Senior Unsecured Notes, 5.000% due 8/15/28(a)	1,776,101
		JPMorgan Chase & Co., Junior Subordinated Notes:
413,000		3.650% (5-Year CMT Index + 2.850%) (b)(c)	401,565
900,000		6.875% (5-Year CMT Index + 2.737%) (b)(c)	950,370
450,000		K Hovnanian Enterprises Inc., Senior Secured Notes, 11.750% due 9/30/29(a)	498,191
100,000		KB Home, Company Guaranteed Notes, 4.000% due 6/15/31	90,721
280,000		KeyCorp, Junior Subordinated Notes, 5.000% (3-Month TSFR + 3.868%) (b)(c)	271,793
1,750,000		Kinetik Holdings LP, Senior Unsecured Notes, 6.625% due 12/15/28(a)	1,791,820
1,750,000		Kodiak Gas Services LLC, Company Guaranteed Notes, 7.250% due 2/15/29(a)	1,808,998
150,000		Lamar Media Corp., Company Guaranteed Notes, 3.625% due 1/15/31	133,875
1,655,000		Land O' Lakes Inc., Junior Subordinated Notes, 7.250% (a)(c)	1,385,035
750,000		Landsea Homes Corp., Company Guaranteed Notes, 8.875% due 4/1/29(a)	769,005
7,109,000		Leafly Holdings Inc., Senior Unsecured Notes, 8.000% due 1/31/25(d)(e)	6,042,650
3,453,000		Liberty TripAdvisor Holdings Inc., Senior Unsecured Notes, 0.500% due 6/30/51(a)	3,275,516
300,000		Light & Wonder International Inc., Company Guaranteed Notes, 7.500% due 9/1/31(a)	312,367
1,050,000		Lumen Technologies Inc., Senior Secured Notes, 10.000% due 10/15/32(a)	1,047,375
		M&T Bank Corp., Junior Subordinated Notes:
170,000		3.500% (5-Year CMT Index + 2.679%) (b)(c)	158,439
400,000		5.125% (3-Month TSFR + 3.782%) (b)(c)	395,734
450,000		M/I Homes Inc., Company Guaranteed Notes, 4.950% due 2/1/28	442,726
3,572,000		Match Group Financeco 2 Inc., Company Guaranteed Notes, 0.875% due 6/15/26(a)	3,327,318
400,000		Match Group Holdings II LLC, Senior Unsecured Notes, 5.625% due 2/15/29(a)	396,180
1,550,000		Merlin Entertainments Group US Holdings Inc., Senior Secured Notes, 7.375% due 2/15/31(a)	1,516,750
		MetLife Inc., Junior Subordinated Notes:
300,000		3.850% (5-Year CMT Index + 3.576%) (b)(c)	294,689
550,000		5.875% (3-Month TSFR + 3.221%) (b)(c)	551,290
400,000		Midcap Financial Issuer Trust, Senior Unsecured Notes, 6.500% due 5/1/28(a)	390,993
400,000		Mohegan Tribal Gaming Authority, Secured Notes, 8.000% due 2/1/26(a)	397,507
550,000		Moog Inc., Company Guaranteed Notes, 4.250% due 12/15/27(a)	529,178
300,000		Moss Creek Resources Holdings Inc., Senior Unsecured Notes, 8.250% due 9/1/31(a)	294,894
		Nationstar Mortgage Holdings Inc., Company Guaranteed Notes:
750,000		5.500% due 8/15/28(a)	736,865
300,000		5.125% due 12/15/30(a)	285,255
1,700,000		NCR Atleos Corp., Senior Secured Notes, 9.500% due 4/1/29(a)	1,860,329
1,450,000		Neptune Bidco US Inc., Senior Secured Notes, 9.290% due 4/15/29(a)	1,345,492
750,000		Newell Brands Inc., Senior Unsecured Notes, 7.000% due 4/1/46	716,730
550,000		Newfold Digital Holdings Group Inc., Senior Secured Notes, 11.750% due 10/15/28(a)	406,700
361,000		NextEra Energy Capital Holdings Inc., Company Guaranteed Notes, 6.750% (5-Year CMT Index + 2.457%) due 6/15/54(b)	375,703

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Face Amount/Units†		Security	Value
United States - (continued)
		NextEra Energy Operating Partners LP:
		Company Guaranteed Notes:
$	250,000	3.875% due 10/15/26(a)	$	238,797
1,100,000		4.500% due 9/15/27(a)	1,046,217
600,000		Senior Unsecured Notes, 7.250% due 1/15/29(a)	614,008
		Nordstrom Inc., Senior Unsecured Notes:
100,000		4.250% due 8/1/31	88,016
2,000,000		5.000% due 1/15/44	1,534,983
		NRG Energy Inc., Company Guaranteed Notes:
700,000		5.750% due 7/15/29(a)	692,973
200,000		3.625% due 2/15/31(a)	178,223
50,000		3.875% due 2/15/32(a)	44,551
100,000		NuStar Logistics LP, Company Guaranteed Notes, 5.625% due 4/28/27	100,197
100,000		Oceaneering International Inc., Senior Unsecured Notes, 6.000% due 2/1/28	99,255
		OneMain Finance Corp., Company Guaranteed Notes:
100,000		5.375% due 11/15/29	97,336
50,000		7.875% due 3/15/30	52,810
		Organon & Co./Organon Foreign Debt Co.-Issuer BV:
200,000		Company Guaranteed Notes, 7.875% due 5/15/34(a)	206,505
200,000		Senior Secured Notes, 4.125% due 4/30/28(a)	189,547
1,200,000		Senior Unsecured Notes, 5.125% due 4/30/31(a)	1,098,479
50,000		Outfront Media Capital LLC/Outfront Media Capital Corp., Senior Unsecured Notes, 4.250% due 1/15/29(a)	47,154
330,000		Paramount Global, Junior Subordinated Notes, 6.375% (5-Year CMT Index + 3.999%) due 3/30/62(b)	318,256
800,000		Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer, Company Guaranteed Notes, 7.000% due 2/1/30(a)	819,050
195,000		PartnerRe Finance B LLC, Company Guaranteed Notes, 4.500% (5-Year CMT Index + 3.815%) due 10/1/50(b)	180,937
		PennyMac Financial Services Inc., Company Guaranteed Notes:
350,000		4.250% due 2/15/29(a)	328,562
50,000		7.875% due 12/15/29(a)	52,848
200,000		7.125% due 11/15/30(a)	205,174
1,300,000		5.750% due 9/15/31(a)	1,259,122
1,950,000		PetSmart Inc./PetSmart Finance Corp., Senior Secured Notes, 4.750% due 2/15/28(a)	1,861,222
108,000		PG&E Corp., Junior Subordinated Notes, 7.375% (5-Year CMT Index + 3.883%) due 3/15/55(b)	111,613
5,817,000		Phinia Inc., Senior Secured Notes, 6.750% due 4/15/29(a)	5,970,796
1,900,000		Pitney Bowes Inc., Company Guaranteed Notes, 7.250% due 3/15/29(a)	1,873,375
		PNC Financial Services Group Inc., Junior Subordinated Notes:
271,000		5.000% (3-Month TSFR + 3.562%) (b)(c)	268,161
300,000		6.000% (5-Year CMT Index + 3.000%) (b)(c)	301,238
200,000		6.200% (5-Year CMT Index + 3.238%) (b)(c)	202,408
865,000		6.250% (5-Year CMT Index + 2.808%) (b)(c)	874,875
847,000		Porch Group Inc., Senior Secured Notes, 6.750% due 10/1/28(a)	653,799
50,000		PRA Group Inc., Company Guaranteed Notes, 8.875% due 1/31/30(a)	52,555
1,800,000		Prime Healthcare Services Inc., Senior Secured Notes, 9.375% due 9/1/29(a)	1,828,246
1,200,000		Primo Water Holdings Inc., Company Guaranteed Notes, 4.375% due 4/30/29(a)	1,128,366
1,700,000		PROG Holdings Inc., Company Guaranteed Notes, 6.000% due 11/15/29(a)	1,660,822
330,000		Provident Financing Trust I, Limited Guaranteed Notes, 7.405% due 3/15/38	355,953
		Prudential Financial Inc., Junior Subordinated Notes:
200,000		5.375% (3-Month USD-SOFR + 3.031%) due 5/15/45(b)	199,586
198,000		5.125% (5-Year CMT Index + 3.162%) due 3/1/52(b)	190,661
220,000		6.500% (5-Year CMT Index + 2.404%) due 3/15/54(b)	227,219

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Face Amount/Units†		Security	Value
United States - (continued)
$	1,250,000	Rain Carbon Inc., Senior Secured Notes, 12.250% due 9/1/29(a)	$	1,341,422
1,650,000		Rand Parent LLC, Senior Secured Notes, 8.500% due 2/15/30(a)	1,671,656
200,000		Regions Financial Corp., Junior Subordinated Notes, 5.750% (5-Year CMT Index + 5.430%) (b)(c)	198,810
		Resorts World Las Vegas LLC/RWLV Capital Inc., Company Guaranteed Notes:
400,000		4.625% due 4/16/29(a)	358,502
1,200,000		8.450% due 7/27/30(a)	1,254,177
50,000		RingCentral Inc., Senior Unsecured Notes, 8.500% due 8/15/30(a)	53,009
1,400,000		Rithm Capital Corp., Senior Unsecured Notes, 8.000% due 4/1/29(a)	1,403,268
950,000		Rocket Software Inc., Senior Secured Notes, 9.000% due 11/28/28(a)	986,905
750,000		Rockies Express Pipeline LLC, Senior Unsecured Notes, 6.875% due 4/15/40(a)	725,218
500,000		RR Donnelley & Sons Co., Senior Secured Notes, 9.500% due 8/1/29(a)	513,618
		SBL Holdings Inc., Junior Subordinated Notes:
1,195,000		6.500% (5-Year CMT Index + 5.620%) (a)(b)(c)	1,032,559
845,000		7.000% (5-Year CMT Index + 5.580%) (a)(b)(c)	760,580
450,000		Sealed Air Corp., Company Guaranteed Notes, 6.500% due 7/15/32(a)	458,149
		Sempra, Junior Subordinated Notes:
449,000		4.875% (5-Year CMT Index + 4.550%) (b)(c)	444,882
230,000		4.125% (5-Year CMT Index + 2.868%) due 4/1/52(b)	217,872
307,000		6.550% (5-Year CMT Index + 2.138%) due 4/1/55(b)	307,814
650,000		Service Corp. International, Senior Unsecured Notes, 4.000% due 5/15/31	594,214
249,000		Sinclair Television Group Inc., Senior Secured Notes, 4.125% due 12/1/30(a)	193,620
1,650,000		SM Energy Co., Senior Unsecured Notes, 6.500% due 7/15/28	1,653,578
520,000		Southern Co., Junior Subordinated Notes, 4.000% (5-Year CMT Index + 3.733%) due 1/15/51(b)	509,993
400,000		State Street Corp., Junior Subordinated Notes, 6.700% (5-Year CMT Index + 2.613%) (b)(c)	410,582
100,000		Steelcase Inc., Senior Unsecured Notes, 5.125% due 1/18/29	97,227
3,940,000		StoneX Group Inc., Senior Secured Notes, 7.875% due 3/1/31(a)	4,166,743
2,706,000		Summit Midstream Holdings LLC, Senior Secured Notes, 8.625% due 10/31/29(a)	2,831,514
1,850,000		SunCoke Energy Inc., Senior Secured Notes, 4.875% due 6/30/29(a)	1,709,375
1,250,000		Synchrony Financial, Subordinated Notes, 7.250% due 2/2/33	1,317,986
		Taylor Morrison Communities Inc.:
350,000		Company Guaranteed Notes, 5.750% due 1/15/28(a)	352,052
1,200,000		Senior Unsecured Notes, 5.125% due 8/1/30(a)	1,171,083
		TEGNA Inc., Company Guaranteed Notes:
550,000		4.625% due 3/15/28	522,834
300,000		5.000% due 9/15/29	283,534
650,000		TerraForm Power Operating LLC, Company Guaranteed Notes, 4.750% due 1/15/30(a)	609,456
7,301,143		TPC Group Inc., Senior Secured Notes, 13.000% due 12/16/27(a)	7,337,649
500,000		TransDigm Inc., Senior Secured Notes, 6.625% due 3/1/32(a)	512,144
500,000		Travel + Leisure Co., Senior Secured Notes, 6.000% due 4/1/27	504,798
		Tri Pointe Homes Inc., Company Guaranteed Notes:
150,000		5.250% due 6/1/27	148,688
300,000		5.700% due 6/15/28	301,014
		Truist Financial Corp., Junior Subordinated Notes:
700,000		5.100% (5-Year CMT Index + 4.349%) (b)(c)	673,185
666,000		6.669% (5-Year CMT Index + 3.003%) (b)(c)	663,343
975,000		United Natural Foods Inc., Company Guaranteed Notes, 6.750% due 10/15/28(a)	959,614
1,800,000		Upbound Group Inc., Company Guaranteed Notes, 6.375% due 2/15/29(a)	1,764,803
150,000		US Bancorp, Junior Subordinated Notes, 5.300% (3-Month TSFR + 3.176%) (b)(c)	148,664
50,000		US Foods Inc., Company Guaranteed Notes, 4.750% due 2/15/29(a)	48,243

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Face Amount/Units†		Security	Value
United States - (continued)
$	450,000	USA Compression Partners LP/USA Compression Finance Corp., Company Guaranteed Notes, 7.125% due 3/15/29(a)	$	461,029
50,000		VF Corp., Senior Unsecured Notes, 2.950% due 4/23/30	43,176
100,000		VFH Parent LLC/Valor Co.-Issuer Inc., Senior Secured Notes, 7.500% due 6/15/31(a)	103,134
1,500,000		Victoria's Secret & Co., Company Guaranteed Notes, 4.625% due 7/15/29(a)	1,356,619
		Vistra Corp., Junior Subordinated Notes:
205,000		7.000% (5-Year CMT Index + 5.740%) (a)(b)(c)	206,948
120,000		8.000% (5-Year CMT Index + 6.930%) (a)(b)(c)	123,158
200,000		8.875% (5-Year CMT Index + 5.045%) (a)(b)(c)	214,447
500,000		Voya Financial Inc., Junior Subordinated Notes, 7.758% (5-Year CMT Index + 3.358%) (b)(c)	532,730
3,975,000		Warnermedia Holdings Inc., Company Guaranteed Notes, 6.412% due 3/15/26	3,975,067
		Wells Fargo & Co., Junior Subordinated Notes:
600,000		3.900% (5-Year CMT Index + 3.453%) (b)(c)	583,747
600,000		5.875% (b)(c)	598,612
824,000		6.850% (5-Year CMT Index + 2.767%) (b)(c)	853,769
800,000		7.625% (5-Year CMT Index + 3.606%) (b)(c)	852,059
300,000		Western Alliance Bancorp, Subordinated Notes, 3.000% (3-Month TSFR + 2.250%) due 6/15/31(b)	283,590
1,069,000		Windstream Services LLC/Windstream Escrow Finance Corp., Senior Secured Notes, 8.250% due 10/1/31(a)	1,116,122
850,000		Wyndham Hotels & Resorts Inc., Company Guaranteed Notes, 4.375% due 8/15/28(a)	814,492
5,394,000		XPO Inc., Senior Secured Notes, 6.250% due 6/1/28(a)	5,473,092
2,100,000		Zayo Group Holdings Inc., Senior Secured Notes, 4.000% due 3/1/27(a)	1,980,209
5,243,000		Ziff Davis Inc., Company Guaranteed Notes, 4.625% due 10/15/30(a)	4,903,360
		Total United States	234,650,788
		TOTAL CORPORATE BONDS & NOTES
		(Cost - 590,557,060)	584,018,656

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Face Amount/Units†		Security	Value
SENIOR LOANS(b) - 8.5%
$	436,141	Audacy Capital LLC, 10.687%  (1-Month USD-SOFR + 6.000%) due 10/1/29	$	391,798
1,000,000		Charter Communications Operating LLC, due 11/21/31(g)	998,750
6,112,961		Chobani LLC, 7.937%  (1-Month USD-SOFR + 3.250%) due 10/25/27	6,149,638
5,327,000		Clear Channel International BV, 7.500%  (1-Month USD-SOFR + 7.500%) due 4/1/27	5,247,095
1,632,187		Container Store Inc., 0.000%  (3-Month USD-SOFR + 5.000%) due 1/31/26(f)	1,142,531
3,098,884		Crocs Inc., 6.844%  (3-Month USD-SOFR + 2.250%) due 2/19/29	3,113,511
333,312		Elevate Textiles Inc., 13.243%  (3-Month USD-SOFR + 8.500%) due 9/30/27	336,645
128,905		First Brands Group LLC, 9.847%  (3-Month USD-SOFR + 5.000%) due 3/30/27	124,313
994,453		GemmaCert Ltd., 0.000%  (6-Month USD-SOFR + 9.000%) due 5/19/24(d)(e)(f)	–
3,055,614		Getty Images Inc., 8.845%  (6-Month USD-SOFR + 4.500%) due 2/19/26	3,039,236
4,510,300		HighPeak Energy Inc., 12.254%  (3-Month USD-SOFR + 7.500%) due 9/30/26	4,555,403
8,167,956		Inotiv Inc., 11.571%  (3-Month USD-SOFR + 6.750%) due 11/5/26	7,351,161
4,871,000		M2S Group Intermediate Holdings Inc., 9.338%  (1-Month USD-SOFR + 4.750%) due 8/25/31	4,727,939
6,064,775		Magnite Inc., due 2/6/31(g)	6,125,423
4,604,448		Mountaineer Merger Corp., 11.851%  (3-Month USD-SOFR + 7.000%) due 10/26/28	3,745,719
3,224,000		Solaris Energy Infrastructure LLC, 10.573%  (1-Month USD-SOFR + 6.000%) due 9/11/29(d)(e)	3,191,760
6,569,000		TPC Group Inc., due 11/21/31(g)	6,495,099
2,000,000		TripAdvisor Inc., 7.323%  (1-Month USD-SOFR + 2.750%) due 7/8/31	2,005,620
3,879,888		Trulite Holding Corp., 10.593%  (3-Month USD-SOFR + 6.000%) due 3/1/30	3,802,290
2,069,600		United Natural Foods Inc., 9.323%  (1-Month USD-SOFR + 4.750%) due 5/1/31	2,099,609
		TOTAL SENIOR LOANS
		(Cost - $66,657,966)	64,643,540
U.S. GOVERNMENT OBLIGATIONS - 1.8%
		U.S. Treasury Notes:
12,191,000		4.375% due 7/31/26	12,216,716
1,520,000		3.500% due 9/30/26	1,501,059
		TOTAL U.S. GOVERNMENT OBLIGATIONS
		(Cost - $13,769,663)	13,717,775
SOVEREIGN BONDS - 0.9%
Colombia - 0.3%
2,700,000		Colombia Government International Bond, 3.875% due 4/25/2027	2,594,004
Dominican Republic - 0.1%
1,000,000		Dominican Republic International Bond, 5.500% due 2/22/2029	977,625
Guatemala - 0.3%
		Guatemala Government Bond:
200,000		4.375% due 6/5/27	191,860
1,800,000		5.250% due 8/10/29	1,737,000
		Total Guatemala	1,928,860
Panama - 0.1%
1,100,000		Panama Government International Bond, 3.875% due 3/17/2028	1,033,316
United States - 0.1%
122,000		CoBank ACB, 7.250%(b)(c)	124,682
198,000		Farm Credit Bank of Texas, 7.750%(a)(b)(c)	206,897
		Total United States	331,579
		TOTAL SOVEREIGN BONDS
		(Cost - $6,854,337)	6,865,384

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Face Amount/Units†		Security	Value
COLLATERALIZED MORTGAGE OBLIGATIONS - 0.5%
		CAMB Commercial Mortgage Trust:
$	1,350,000	Series 2019-LIFE, Class A, 5.977%due 12/15/37(a)(b)	$	1,350,000
2,410,564		Series 2019-LIFE, Class B, 6.157%due 12/15/37(a)(b)	2,409,057
		TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS
		(Cost - $3,760,151)	3,759,057
Shares/Units
EXCHANGE TRADED FUND (ETF) - 3.2%
United States - 3.2%
666,531		Xtrackers USD High Yield Corporate Bond
		(Cost - $24,200,911)	24,501,680
PREFERRED STOCKS - 2.3%
Bermuda - 0.3%
		Aspen Insurance Holdings Ltd.:
44,296		5.625%(c)	978,056
5,225		7.000%*(c)	130,207
9,445		Axis Capital Holdings Ltd., 5.500%(c)	217,802
27,313		Enstar Group Ltd., 7.000% (3-Month USD-SOFR + 4.015%)(b)(c)	561,555
		Total Bermuda	1,887,620
United Kingdom - 0.0%
4,046		Argo Blockchain PLC, 8.750%	35,686
United States - 2.0%
		American National Group Inc.:
23,615		5.950%  (5-Year CMT Index + 4.322%)(b)(c)	599,585
47,341		6.625%  (5-Year CMT Index + 6.297%)(b)(c)(h)	1,219,504
8,130		Assurant Inc., 5.250%	178,453
10,415		AT&T Inc., 4.750%(c)	210,071
		Athene Holding Ltd.:
23,030		6.350%  (3-Month USD-SOFR + 4.253%)(b)(c)	591,871
10,094		6.375%  (5-Year CMT Index + 5.970%)(b)(c)	255,378
10,000		Bank of Hawaii Corp., 8.000%(c)	266,000
2,850		CoBank ACB, 6.200% (3-Month USD-SOFR + 3.744%)(b)(c)	287,315
71,733		CTO Realty Growth Inc., 6.375%(c)	1,696,485
1,000		Dairy Farmers of America Inc., 7.875%*(a)(c)(d)	98,000
16,671		Equitable Holdings Inc., 5.250%(c)(h)	382,599
		KeyCorp:
12,760		6.125%  (3-Month TSFR + 4.154%)(b)(c)	327,422
19,670		6.200%  (5-Year CMT Index + 3.132%)(b)(c)(h)	501,585
		Morgan Stanley:
21,003		5.850% (b)(c)	523,605
14,225		6.375% (b)(c)	360,603
8,975		6.500% (c)	234,158
8,525		6.625% (c)	225,998
196,289		NGL Energy Partners LP, 11.941% (3-Month TSFR + 7.475%)(b)(c)	4,593,163
13,211		Regions Financial Corp., 5.700% (3-Month TSFR + 3.410%)(b)(c)	332,653
		Reinsurance Group of America Inc.:
13,525		5.750%  (3-Month USD-SOFR + 4.040%)(b)	338,395
7,200		7.125%  (5-Year CMT Index + 3.456%)(b)	192,960
43,599		Saratoga Investment Corp., 6.000%	1,068,176
11,535		Selective Insurance Group Inc., 4.600%(c)	221,587
15,945		Synchrony Financial, 5.625%(c)	333,729

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Shares/Units			Security	Value
United States – (continued)
	13,830		Voya Financial Inc., 5.350% (5-Year CMT Index + 3.210%)(b)(c)	$	349,761
			Total United States	15,389,056
			TOTAL PREFERRED STOCKS
			(Cost - $16,979,158)	17,312,362
COMMON STOCKS - 1.2%
United States - 1.2%
15,560			Alpha Partners Technology*(d)(e)	778
134,505			Bitcoin Depot Inc.*(h)	267,665
97,341			Forum Energy Technologies Inc.*	1,484,450
7,195			Outbrain Inc.*	39,069
2,835,078			Prosomnus Sleep Technologies Inc.*(d)(e)	3,415,135
57			Real Alloy Holding Inc.*(d)(e)	3,764,640
238,311			UpHealth Inc.*(d)(e)	–
26,200			Warner Bros Discovery Inc.*	274,576
			Total United States	9,246,313
			TOTAL COMMON STOCKS
			(Cost - $9,293,208)	9,246,313
WARRANTS - 0.0%
Bermuda – 0.0%
558,670			McDermott International Ltd.*(d)(e)	–
502,803			WT PUR COM*(d)(e)	–
			Total Bermuda	–
Israel – 0.0%
41,956			GemmaCert Ltd.*(d)(e)	–
United States - 0.0%
14,538			Audacy Capital Corp.*(d)(e)	290,760
36,249			Leafly Holdings Inc.*(d)	638
			Total United States	291,398
			TOTAL WARRANTS
			(Cost - $868,011)	291,398
			TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS
			(Cost - $732,940,465)	724,356,165
Face Amount†
SHORT-TERM INVESTMENTS - 4.1%
COMMERCIAL PAPER - 0.8%
6,035,000			Crown Castle Inc., 5.222% due 12/5/24(i)
			(Cost - $6,032,390)	6,029,997
CORPORATE NOTE - 0.0%
2,165,123			Tacora Resources Inc., 13.000% due 11/3/23(a)(d)(e)
			(Cost - $2,165,713)	433,025
TIME DEPOSITS - 2.0%
4,247,021			ANZ National Bank - London, 3.930% due 12/2/24	4,247,021
1		EUR	Brown Brothers Harriman - Grand Cayman, 2.120% due 12/2/24	1
466,286			Citibank - New York, 3.930% due 12/2/24	466,286
445,035			JPMorgan Chase & Co. - New York, 3.930% due 12/2/24	445,035
10,212,229			Sumitomo Mitsui Banking Corp. - Tokyo, 3.930% due 12/2/24	10,212,229
			TOTAL TIME DEPOSITS
			(Cost - $15,370,572)	15,370,572

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Face Amount†		Security	Value
U.S. GOVERNMENT OBLIGATIONS - 1.3%
		U. S. Treasury Bills:
$	8,600,000	4.549% due 1/2/25(i)	$	8,566,675
1,510,000		4.166% due 10/2/25(i)	1,457,218
		TOTAL U.S. GOVERNMENT OBLIGATIONS
		(Cost - $10,025,670)	10,023,893
		TOTAL SHORT-TERM INVESTMENTS
		(Cost - $33,594,345)	31,857,487
Shares/Units
INVESTMENTS PURCHASED WITH CASH PROCEEDS FROM SECURITIES LENDING - 0.1%
MONEY MARKET FUND - 0.1%
527,110		Federated Government Obligations Fund, Premier Class, 4.525%(j)
		(Cost - $527,110)	527,110
		TOTAL INVESTMENTS - 99.2%
		(Cost - $767,061,920)	756,740,762
		Other Assets in Excess of Liabilities - 0.8%	6,242,750
		TOTAL NET ASSETS - 100.0%	$	762,983,512

† 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 November 30, 2024, amounts to $227,353,261 and represents 29.80% of net assets.

^(b) Variable rate security. Interest rate disclosed is that which was in effect at November 30, 2024.

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

^(d) Illiquid security. The aggregate value of illiquid holdings at November 30, 2024, amounts to $19,355,027 and represents 2.54% of net assets.

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

^(f) Security is currently in default.

^(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:
CMT	—	Constant Maturity Treasury Index
ETF	—	Exchange Traded Fund
EURIBOR	—	Euro Interbank Offered Rate
ICE	—	Intercontinental Exchange
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

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Global Fixed Income Opportunities Fund (continued)

Summary of Investments by Security Type^
Corporate Bonds & Notes	77.2	%
Senior Loans	8.5
Exchange Traded Funds (ETF)	3.2
Preferred Stocks	2.3
U.S. Government Obligations	1.8
Common Stocks	1.2
Sovereign Bonds	0.9
Collateralized Mortgage Obligations	0.5
Warrants	0.0	*
Short-Term Investments	4.3
Money Market Fund	0.1
	100.0	%

^ As a percentage of total investments.

* Positions represent less than 0.05%.

Schedule of Options Contracts Written

Equity Options

Number of Contracts	Notional Amount		Security Name	Counterparty	Expiration Date	Exercise Rate		Value
73		184,617	EchoStar Corp., Put	RJA	12/20/24	$	17.50	$	(5,110	)
180		1,481,760	iShares 1-3 Year Treasury Bond, Put	RJA	1/17/25		82.00		(5,400	)
180		1,481,760	iShares 1-3 Year Treasury Bond, Call	RJA	1/17/25		83.00		(2,700	)
3		24,012	iShares iBoxx HighYield, Call	RJA	12/20/24		78.00		(612	)
180		1,440,720	iShares iBoxx HighYield, Put	RJA	1/17/25		77.00		(2,160	)
91		728,364	iShares iBoxx HighYield, Call	RJA	1/17/25		79.00		(9,464	)
			TOTAL OPTIONS CONTRACTS WRITTEN
			(Premiums received —  $40,777)					$	(25,446	)

At November 30, 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 Sell:
Euro		21,650,000	BBH	$	22,893,628	12/13/24	$	133,204	$	–		$	133,204
Euro		165,000	BBH		174,478	12/13/24		–		(2,299	)		(2,299	)
Norwegian Krone		40,640,000	BBH		3,681,489	12/13/24		–		(11,867	)		(11,867	)
Swedish Krona		75,340,000	BBH		6,918,863	12/13/24		7,877		–			7,877
Net Unrealized Appreciation on Open Forward Foreign Currency Contracts							$	141,081	$	(14,166	)	$	126,915

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Global Fixed Income Opportunities Fund (concluded)

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

Face Amount†		Security	Value
SECURITIES SOLD SHORT - 1.1%
CORPORATE BONDS & NOTES - 0.8%
Communications - 0.4%
$	3,333,000	CCO Holdings LLC/CCO Holdings Capital Corp., Senior Unsecured Notes, 4.750% due 3/1/30(a)	$	3,097,036
Consumer Cyclical - 0.3%
2,623,000		Walgreens Boots Alliance Inc., Senior Unsecured Notes, 3.200% due 4/15/30	2,131,139
Consumer Non-cyclical - 0.1%
1,000,000		Integra LifeSciences Holdings Corp., Senior Unsecured Notes, 0.500% due 8/15/25	958,753
		TOTAL CORPORATE BONDS & NOTES
		(Proceeds - $5,959,009)	6,186,928
Shares/Units
EXCHANGE TRADED FUND (ETF) - 0.3%
	30,800	iShares iBoxx $ High Yield Corporate Bond
		(Proceeds - $2,454,660)	2,465,232
		TOTAL SECURITIES SOLD SHORT - 1.1%
		(Proceeds - $8,413,669)	$	8,652,160

†

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 November 30, 2024, amounts to $3,097,036 and represents 0.41% of net assets.

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Multi Strategy Alternatives Fund

Face Amount/Units		Security	Value
COLLATERALIZED MORTGAGE OBLIGATIONS - 19.5%
$	1,275,617	Adjustable Rate Mortgage Trust, Series 2005-2, Class 6M2, 5.682% (1-Month TSFR + 1.094%) due 6/25/35(a)	$	1,269,826
	5,400,000	BBCMS Mortgage Trust, Series 2023-C19, Class A2A, 5.756% due 4/15/56		5,479,099
	412,036	Bear Stearns ALT-A Trust, Series 2006-8, Class 3A1, 5.022% (1-Month TSFR + 0.434%) due 2/25/34(a)		387,751
	2,000,000	Benchmark Mortgage Trust, Series 2023-B38, Class A2, 5.626% due 4/15/56		2,009,173
	8,200,000	Connecticut Avenue Securities Trust, Series 2019-HRP1, Class B1, 14.099% (SOFR30A + 9.364%) due 11/25/39(a)(b)		9,057,286
	3,187,698	Deutsche Alternative-A Securities Mortgage Loan Trust, Series 2007-OA5, Class A1A, 5.102% (1-Month TSFR + 0.514%) due 8/25/47(a)		2,967,906
		Federal National Mortgage Association (FNMA), Connecticut Avenue Securities:
	3,382,570	Series 2016-C02, Class 1B, 17.099% (SOFR30A + 12.364%) due 9/25/28(a)@		3,825,263
	1,724,349	Series 2016-C03, Class 2M2, 10.749% (SOFR30A + 6.014%) due 10/25/28(a)@		1,795,786
	1,256,737	Series 2016-C04, Class 1B, 15.099% (SOFR30A + 10.364%) due 1/25/29(a)@		1,423,528
	4,632,164	Series 2016-C06, Class 1B, 14.099% (SOFR30A + 9.364%) due 4/25/29(a)@		5,126,930
	2,213,059	FNBA Mortgage Loan Trust, Series 2004-AR1, Class M2, 6.375% (1-Month TSFR + 1.764%) due 8/19/34(a)		2,342,359
		Freddie Mac STACR REMIC Trust:
	5,438,000	Series 2020-DNA1, Class B2, 10.099% (SOFR30A + 5.364%) due 1/25/50(a)(b)		6,001,468
	3,780,000	Series 2020-DNA5, Class B2, 16.234% (SOFR30A + 11.500%) due 10/25/50(a)(b)		5,243,548
	1,500,000	Series 2020-DNA6, Class B2, 10.384% (SOFR30A + 5.650%) due 12/25/50(a)(b)		1,710,930
	1,280,000	Series 2020-HQA3, Class B2, 14.849% (SOFR30A + 10.114%) due 7/25/50(a)(b)		1,710,570
	1,260,000	Series 2020-HQA4, Class B2, 14.249% (SOFR30A + 9.514%) due 9/25/50(a)(b)		1,660,923
		Freddie Mac STACR Trust:
	5,000,000	Series 2019-DNA2, Class B2, 15.349% (SOFR30A + 10.614%) due 3/25/49(a)(b)		5,921,717
	4,870,000	Series 2019-DNA3, Class B2, 12.999% (SOFR30A + 8.264%) due 7/25/49(a)(b)		5,595,943
	4,588,000	Series 2019-DNA4, Class B2, 11.099% (SOFR30A + 6.364%) due 10/25/49(a)(b)		5,040,931
	5,800,000	Series 2019-FTR1, Class B2, 13.199% (SOFR30A + 8.464%) due 1/25/48(a)(b)		6,941,359
	4,030,000	Series 2019-HQA1, Class B2, 17.099% (SOFR30A + 12.364%) due 2/25/49(a)(b)		5,025,673
	5,500,000	Series 2019-HQA2, Class B1, 8.949% (SOFR30A + 4.214%) due 4/25/49(a)(b)		5,897,222
	3,100,000	Series 2019-HRP1, Class B1, 8.899% (SOFR30A + 4.164%) due 2/25/49(a)(b)		3,428,930
	5,000,000	Series 2019-HRP1, Class B2, 14.349% (SOFR30A + 9.614%) due 2/25/49(a)(b)		5,772,373
		Freddie Mac Structured Agency Credit Risk Debt Notes:
	4,635,688	Series 2015-DNA2, Class B, 12.399% (SOFR30A + 7.664%) due 12/25/27(a)		4,783,363
	1,904,444	Series 2016-DNA1, Class B, 14.849% (SOFR30A + 10.114%) due 7/25/28(a)		2,055,392
	1,058,503	Series 2016-DNA4, Class B, 13.449% (SOFR30A + 8.714%) due 3/25/29(a)@		1,153,203
	4,290,000	Series 2017-HQA3, Class B1, 9.299% (SOFR30A + 4.564%) due 4/25/30(a)@		4,700,641
	2,448,030	HomeBanc Mortgage Trust, Series 2005-4, Class M3, 5.512% (1-Month TSFR + 0.924%) due 10/25/35(a)		2,296,764
	2,944,105	IndyMac INDX Mortgage Loan Trust, Series 2006-FLX1, Class A1, 5.122% (1-Month TSFR + 0.534%) due 11/25/36(a)		2,751,456
		STACR Trust:
	3,906,010	Series 2018-HRP1, Class B1, 8.599% (SOFR30A + 3.864%) due 4/25/43(a)(b)		4,022,653
	4,696,845	Series 2018-HRP1, Class B2, 16.599% (SOFR30A + 11.864%) due 5/25/43(a)(b)		5,706,760
		TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS
		(Cost - $115,206,160)		123,106,726
ASSET-BACKED SECURITIES - 15.5%
	1,032,974	Aames Mortgage Investment Trust, Series 2005-4, Class M3, 5.482% (1-Month TSFR + 0.894%) due 10/25/35(a)		1,021,491
	3,883,742	ABFC Trust, Series 2003-OPT1, Class A3, 5.382% (1-Month TSFR + 0.794%) due 4/25/33(a)		3,870,530
	2,430,000	Accredited Mortgage Loan Trust, Series 2006-2, Class M1, 4.972% (1-Month TSFR + 0.384%) due 9/25/36(a)		2,295,611

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Multi Strategy Alternatives Fund (continued)

Face Amount/Units		Security	Value
ASSET-BACKED SECURITIES - (continued)
$	5,000,000	Anchorage Capital CLO 18 Ltd., Series 2021-18A, Class A1, 6.068% (3-Month TSFR + 1.412%) due 4/15/34(a)(b)	$	5,009,121
	770,459	Asset Backed Securities Corp. Home Equity Loan Trust, Series 2007-HE1, Class A4, 3.813% (1-Month TSFR + 0.394%) due 12/25/36(a)		758,342
		Barings CLO Ltd.:
	2,860,000	Series 2020-1A, Class BR, 6.568% (3-Month TSFR + 1.912%) due 10/15/36(a)(b)		2,862,283
	13,505,000	Series 2021-1A, Class B, 6.287% (3-Month TSFR + 1.662%) due 4/25/34(a)(b)		13,512,386
	4,300,000	Benefit Street Partners CLO XXIV Ltd., Series 2021-24A, Class B, 6.579% (3-Month TSFR + 1.962%) due 10/20/34(a)(b)		4,309,997
	1,737,180	Carrington Mortgage Loan Trust, Series 2006-NC3, Class A3, 4.852% (1-Month TSFR + 0.264%) due 8/25/36(a)		1,682,745
	1,697,264	CHEC Loan Trust, Series 2004-1, Class A3, 5.702% (1-Month TSFR + 1.114%) due 7/25/34(a)(b)		1,653,473
	1,345,587	Ellington Loan Acquisition Trust, Series 2007-1, Class A1, 5.802% (1-Month TSFR + 1.214%) due 5/25/37(a)(b)		1,311,591
	2,381,555	EquiFirst Mortgage Loan Trust, Series 2003-2, Class 1A1, 5.850% (1-Month TSFR + 1.239%) due 9/25/33(a)		2,361,530
	2,630,000	Exeter Automobile Receivables Trust, Series 2023-5A, Class B, 6.580% due 4/17/28		2,665,582
	3,685,375	Fremont Home Loan Trust, Series 2003-A, Class M1, 5.677% (1-Month TSFR + 1.089%) due 8/25/33(a)		3,861,240
	4,880,000	GM Financial Consumer Automobile Receivables Trust, Series 2023-1, Class A3, 4.660% due 2/16/28		4,880,892
	2,810,000	Home Equity Asset Trust, Series 2005-6, Class M5, 5.647% (1-Month TSFR + 1.059%) due 12/25/35(a)		2,688,505
	2,690,000	Hyundai Auto Receivables Trust, Series 2023-B, Class A3, 5.480% due 4/17/28		2,717,875
	356,526	JP Morgan Mortgage Acquisition Trust, Series 2007-CH4, Class A5, 4.942% (1-Month TSFR + 0.354%) due 5/25/37(a)		354,932
	1,703,198	Mastr Asset Backed Securities Trust, Series 2004-WMC1, Class M1, 5.482% (1-Month TSFR + 0.894%) due 2/25/34(a)		1,797,757
		Merrill Lynch Mortgage Investors Trust:
	194,068	Series 2005-FM1, Class M1, 5.422% (1-Month TSFR + 0.834%) due 5/25/36(a)		192,434
	1,355,856	Series 2006-OPT1, Class A2C, 5.002% (1-Month TSFR + 0.414%) due 8/25/37(a)		1,274,903
	444,788	NovaStar Mortgage Funding Trust, Series 2006-1, Class A2C, 2.974% (1-Month TSFR + 0.434%) due 5/25/36(a)		441,387
		Park Place Securities Inc. Asset-Backed Pass-Through Certificates:
	3,600,000	Series 2005-WCH1, Class M5, 6.022% (1-Month TSFR + 1.434%) due 1/25/36(a)		3,416,686
	390,308	Series 2005-WCW2, Class M2, 5.497% (1-Month TSFR + 0.909%) due 7/25/35(a)		388,093
	2,049,043	Ramp Trust, Series 2004-RS8, Class MII2, 5.618% (1-Month TSFR + 1.264%) due 8/25/34(a)		2,053,539
		Santander Drive Auto Receivables Trust:
	5,266,098	Series 2022-2, Class B, 3.440% due 9/15/27		5,243,270
	2,634,276	Series 2024-2, Class A2, 5.800% due 9/15/27		2,642,703
	2,307,366	Specialty Underwriting & Residential Finance Trust, Series 2004-BC1, Class M1, 5.467% (1-Month TSFR + 0.879%) due 2/25/35(a)		2,342,663
	380,000	Steele Creek CLO Ltd., Series 2016-1A, Class ER, 10.958% (3-Month TSFR + 6.012%) due 6/15/31(a)(b)		307,412
	2,648,521	Structured Asset Investment Loan Trust, Series 2004-2, Class A4, 5.407% (1-Month TSFR + 0.819%) due 3/25/34(a)		2,689,075
		Structured Asset Securities Corp. Mortgage Loan Trust:
	2,600,000	Series 2005-WF4, Class M8, 7.327% (1-Month TSFR + 2.739%) due 11/25/35(a)		2,527,852
	253,500	Series 2006-BC6, Class A4, 4.872% (1-Month TSFR + 0.284%) due 1/25/37(a)		251,365
	335,369	Series 2006-GEL1, Class M2, 5.902% (1-Month TSFR + 1.314%) due 11/25/35(a)(b)		333,517
	581,066	Series 2007-BC3, Class 2A3, 4.882% (1-Month TSFR + 0.294%) due 5/25/47(a)		561,866
		Terwin Mortgage Trust:
	6,738,000	Series 2006-5, Class 1A2C, 5.302% (1-Month TSFR + 0.714%) due 7/25/37(a)(b)		6,468,239

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Multi Strategy Alternatives Fund (continued)

Face Amount/Units		Security	Value
ASSET-BACKED SECURITIES - (continued)
$	2,465,000	Series 2006-7, Class 1A2C, 5.242% (1-Month TSFR + 0.654%) due 7/25/37(a)(b)	$	2,181,580
	1,030,000	Venture XVIII CLO Ltd., Series 2014-18A, Class ER, 11.508% (3-Month TSFR + 6.852%) due 10/15/29(a)(b)		666,925
	1,291,000	Vibrant CLO VIII Ltd., Series 2018-8A, Class A1B, 6.129% (3-Month TSFR + 1.512%) due 1/20/31(a)(b)		1,292,700
	2,850,000	Wellfleet CLO Ltd., Series 2019-1A, Class A2R, 6.679% (3-Month TSFR + 2.062%) due 7/20/32(a)(b)		2,855,837
		TOTAL ASSET-BACKED SECURITIES
		(Cost - $96,462,690)		97,747,929
CORPORATE BONDS & NOTES - 12.1%
Consumer Cyclical - 1.3%
	7,188,000	Macy's Retail Holdings LLC, Company Guaranteed Notes, 5.125% due 1/15/42		5,533,314
	2,388,000	Six Flags Theme Parks Inc., Senior Secured Notes, 7.000% due 7/1/25(b)		2,387,014
		Total Consumer Cyclical		7,920,328
Consumer Non-cyclical - 2.9%
	11,923,000	Arrow Bidco LLC, Secured Notes, 10.750% due 6/15/25(b)(c)		12,122,198
	6,444,000	Williams Scotsman Inc., Senior Secured Notes, 6.125% due 6/15/25(b)		6,427,890
		Total Consumer Non-cyclical		18,550,088
Financial - 3.0%
	8,018,000	Genworth Holdings Inc., Company Guaranteed Notes, 6.788% (3-Month TSFR + 2.264%) due 11/15/36(a)		6,576,953
	2,678,000	Huntington Capital II, Limited Guaranteed Notes, 5.833% (3-Month TSFR + 0.887%) due 6/15/28(a)		2,511,107
	2,678,000	Huntington Capital Trust I, Limited Guaranteed Notes, 5.547% (3-Month TSFR + 0.962%) due 2/1/27(a)		2,568,796
	7,062,000	Service Properties Trust, Senior Secured Notes, 8.625% due 11/15/31(b)		7,450,615
		Total Financial		19,107,471
Industrial - 1.4%
	8,665,000	Danaos Corp., Senior Unsecured Notes, 8.500% due 3/1/28(b)(c)		8,855,899
Technology - 0.2%
	1,153,000	NCR Atleos Corp., Senior Secured Notes, 9.500% due 4/1/29(b)		1,261,741
Utilities - 3.3%
	6,965,420	NRG Energy Inc., Junior Subordinated Notes, 10.250% (5-Year CMT Index + 5.920%) (a)(b)(d)		7,726,225
	13,154,000	Vistra Corp., Junior Subordinated Notes, 7.000% (5-Year CMT Index + 5.740%) (a)(b)(d)		13,278,980
		Total Utilities		21,005,205
		TOTAL CORPORATE BONDS & NOTES
		(Cost - $74,912,681)		76,700,732
SENIOR LOANS(a) - 2.3%
	5,560,000	Crown Finance US Inc., due 10/31/31(e)		5,529,865
	4,007,955	Crown Subsea Communications Holding Inc., 8.573% (1-Month USD-SOFR + 0.400%) due 1/30/31		4,055,570
	984,225	NCR Atleos Corp., 8.397% (3-Month USD-SOFR + 0.375%) due 3/27/29		985,455
	3,995,920	Recess Holdings Inc., 9.085% (3-Month USD-SOFR + 0.450%) due 2/20/30		4,035,879
		TOTAL SENIOR LOANS
		(Cost - $14,479,260)		14,606,769

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Multi Strategy Alternatives Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - 19.8%
CONSUMER CYCLICAL - 1.9%
Entertainment - 1.9%
	47,118	Caesars Entertainment Inc.*	$	1,813,572
	202,257	Golden Entertainment Inc.		6,824,151
	161,554	Penn Entertainment Inc.*		3,487,951
		Total Entertainment		12,125,674
		TOTAL CONSUMER CYCLICAL		12,125,674
CONSUMER NON-CYCLICAL - 8.5%
Biotechnology - 5.2%
	37,200	Apogee Therapeutics Inc.*		1,679,580
	212,121	Crinetics Pharmaceuticals Inc.*		12,133,321
	127,467	Septerna Inc.*		3,223,640
	231,118	Viridian Therapeutics Inc.*		4,980,593
	255,592	Xenon Pharmaceuticals Inc.*		10,895,887
		Total Biotechnology		32,913,021
Commercial Services - 2.5%
	67,720	GXO Logistics Inc.*		4,119,408
	178,078	Vestis Corp.		2,863,494
	230,056	WillScot Holdings Corp.*		8,797,341
		Total Commercial Services		15,780,243
Food - 0.8%
	249,868	Albertsons Cos., Inc., Class A Shares		4,959,880
		TOTAL CONSUMER NON-CYCLICAL		53,653,144
DIVERSIFIED - 3.7%
SPACs - 3.7%
	299,624	Ares Acquisition Corp. II*		3,268,898
	667,287	Bold Eagle Acquisition Corp.*(f)		6,672,870
	27,458	Churchill Capital Corp. IX*(g)		285,014
	482,000	Dynamix Corp.*(g)		4,800,720
	292,343	Haymaker Acquisition Corp. 4*		3,136,841
	500,465	Oaktree Acquisition Corp. III Life Sciences*		5,034,678
		Total SPACs		23,199,021
		TOTAL DIVERSIFIED		23,199,021
FINANCIAL - 3.8%
Banks - 1.6%
	894,746	Blue Foundry Bancorp*(c)		9,922,733
Investment Companies - 2.2%
	632,537	Cannae Holdings Inc.		13,726,053
		TOTAL FINANCIAL		23,648,786
INDUSTRIAL - 1.2%
Metal Fabricate/Hardware - 1.2%
	674,014	Hillman Solutions Corp.*(c)		7,683,759
TECHNOLOGY - 0.7%
Software - 0.7%
	276,052	QXO Inc.*(g)@		4,593,505
		TOTAL COMMON STOCKS
		(Cost - $100,733,369)		124,903,889
OPEN-END FUND - 10.5%
	5,824,912	JPMorgan Strategic Income Opportunities Fund, Class R6 Shares
		(Cost - $66,385,228)		66,578,745

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Multi Strategy Alternatives Fund (continued)

Shares/Units		Security	Value
PREFERRED STOCK - 1.2%
CONSUMER CYCLICAL - 1.2%
Distribution/Wholesale - 1.2%
	292,290	WESCO International Inc., 10.625%(a)(d)
		(Cost - $7,856,063)	$	7,620,000
WARRANTS - 0.0%
DIVERSIFIED - 0.0%
SPACs - 0.0%
	149,812	Ares Acquisition Corp. II*(g)		28,464
	468,723	Bridger Aerospace Group Holdings Inc.*(g)		42,185
	556,875	Calidi Biotherapeutics Inc.*(g)		3,453
	146,171	Haymaker Acquisition Corp. 4*(g)		17,570
	131,807	Inspirato Inc.*(g)		2,425
	358,816	Pagaya Technologies Ltd.*(g)		30,499
	88,320	REVOLUTION Medicines Inc.*(g)		31,071
	77,310	SomaLogic Inc.*(f)(g)(h)		7,808
		Total SPACs		163,475
		TOTAL DIVERSIFIED		163,475
		TOTAL WARRANTS
		(Cost - $2,366,597)		163,475
		TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS
		(Cost - $478,402,049)		511,428,265

Face Amount†
SHORT-TERM INVESTMENTS - 16.0%
TIME DEPOSITS - 16.0%
$	5,357,077	Citibank - New York, 3.930% due 12/2/24		5,357,077
	77,815,245	JPMorgan Chase & Co. - New York, 3.930% due 12/2/24		77,815,245
	83	Skandinaviska Enskilda Banken AB - Stockholm, 3.930% due 12/2/24		83
	17,619,210	Sumitomo Mitsui Banking Corp. - Tokyo, 3.930% due 12/2/24		17,619,210
		TOTAL TIME DEPOSITS
		(Cost - $100,791,615)		100,791,615
INVESTMENTS PURCHASED WITH CASH PROCEEDS FROM SECURITIES LENDING - 0.4%
MONEY MARKET FUND - 0.4%
	2,694,855	Federated Government Obligations Fund, Premier Class, 4.525%(i)
		(Cost - $2,694,855)		2,694,855
		TOTAL INVESTMENTS - 97.3%
		(Cost - $581,888,519)		614,914,735
		Other Assets in Excess of Liabilities - 2.7%		17,005,132
		TOTAL NET ASSETS - 100.0%	$	631,919,867

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Multi Strategy Alternatives Fund (continued)

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

* Non-income producing security.

^(a) Variable rate security. Interest rate disclosed is that which was in effect at November 30, 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 November 30, 2024, amounts to $181,013,909 and represents 28.65% 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) All or a portion of this security is on loan.

^(g) Illiquid security. The aggregate value of illiquid holdings at November 30, 2024, amounts to $9,842,714 and represents 1.56% of net assets.

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

⁽ⁱ⁾ 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-C02, Class 1B, 17.713% (SOFR30A + 12.364%) due 9/25/28	8/10/2021	$	537,977		3,825,263		0.61	%
Series 2016-C03, Class 2M2, 11.363% (SOFR30A + 6.014%) due 10/25/28	3/17/2020		2,941,204		1,795,786		0.28	%
Series 2016-C04, Class 1B, 15.713% (SOFR30A + 10.364%) due 1/25/29	4/13/2022		1,355,446		1,423,528		0.23	%
Series 2016-C06, Class 1B, 14.713% (SOFR30A + 9.364%) due 4/25/29	3/11/2022		2,850,909		5,126,930		0.81	%
Freddie Mac Structured Agency Credit Risk Debt Notes:
Series 2016-DNA4, Class B, 14.063% (SOFR30A + 8.714%) due 3/25/29	3/11/2022		1,105,244		1,153,203		0.18	%
Series 2017-HQA3, Class B1, 9.913% (SOFR30A + 4.564%) due 4/25/30	4/29/2021		4,504,500		4,700,641		0.74	%
QXO Inc.	6/13/2024		8,261,591		4,593,505		0.73	%
				$	22,618,856		3.58	%

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
TSFR	—	CME Term SOFR Reference Rate

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Multi Strategy Alternatives Fund (continued)

Summary of Investments by Security Type^
Common Stocks	20.3	%
Collateralized Mortgage Obligations	20.0
Asset-Backed Securities	15.9
Corporate Bonds & Notes	12.5
Open-End Funds	10.8
Senior Loans	2.4
Preferred Stocks	1.3
Warrants	0.0	*
Short-Term Investments	16.4
Money Market Fund	0.4
	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	$	13,770,764	1/2/25	GSC	Matures on 1/2/25 (No resets)	USD-Federal Funds	GSUCDHY1 Basket*	$	(90,451	)
USD		2,247,481	31/12/49	MSCS	1-Month	USD-Federal Funds	KRE U.S. Equity		(52,291	)
USD		2,651,108	10/2/25	GSC	1-Month	USD-SOFR	GSCBDNYB Basket**		(48,902	)
USD		9,112,168	24/2/25	GSC	1-Month	USD-SOFR	GSCNNED3 Basket***		38,995
								$	(152,649	)

* GSUCDHY1 Basket consists of a portfolio of:

Security	Shares		Value as of November 30, 2024		% of the Basket
Absury Automotive Group, Inc.		463,218	$	3,016		4	%
Ardagh Metal Packaging Finance USA LLC		463,218		3,015		4	%
Aramark Services, Inc.		463,218		3,015		4	%
Ball Corporation		463,218		3,015		4	%
Bath & BodyWorks, Inc.		463,218		3,015		4	%
1011778 B.C. Unlimited Liability Company		463,218		3,015		4	%
Builders FirstSource, Inc.		463,218		3,015		4	%
Standard Building Solutions Inc.		463,218		3,015		4	%
Mauser Packaging Solutions Holding Company		463,218		3,015		4	%
Carnival Corp.		463,218		3,015		4	%
Emerald Debt Merger Sub LLC		463,218		3,015		3	%
Fertitta Entertainment LLC		463,218		3,015		3	%
GFL Environment, Inc.		463,218		3,015		3	%
Chart Industries, Inc.		463,218		3,015		3	%
Hilton Domestic Operating Company, Inc.		463,218		3,015		3	%
Imola Merger Corp.		463,218		3,015		3	%
Las Vegas Sands Corp.		463,218		3,015		3	%

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Multi Strategy Alternatives Fund (continued)

Security	Shares		Value as of November 30, 2024		% of the Basket
MGM Resorts International		463,218		3,015		3	%
NCL Corporation Ltd.		463,218		3,015		3	%
PetSmart LLC		463,218		3,015		3	%
Transocean Inc.		463,218		3,015		3	%
Rolls-Royce PLC		463,218		3,015		3	%
Spirit Aerosystems, Inc.		463,218		3,015		3	%
Sensata Technologies B.V.		463,218		3,015		3	%
Transdigm Inc.		463,218		3,015		3	%
Viking Cruises Ltd.		463,218		3,015		3	%
Wesco Distribution, Inc.		463,218		3,015		3	%
Weatherford International Ltd.		463,218		3,015		3	%
Wynn LasVegas, LLC		463,218		3,015		3	%
Yum! Brands, Inc.		463,218		3,015		3	%
						100	%

** GSCBDNYB Basket consists of a portfolio of:

Valley National Bancorp	44	%
Dime Community Bancshares Inc.	16	%
Metropolitan Bank Holding Corp.	13	%
Amalgamated Financial Corp.	8	%
Northfield Bancorp Inc.	5	%
Flushing Financial Corp.	5	%
First of Long Island Corp.	4	%
Peapack-Gladstone Financial Corp.	4	%
Bankwell Financial Group Inc.	1	%
	100	%

*** GSCNNED3 Basket consists of a portfolio of:      

Dun & Bradstreet Holdings Inc.	51	%
Alight Inc.	32	%
Dayforce Inc.	12	%
Paysafe Ltd.	5	%
	100	%

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Multi Strategy Alternatives Fund (continued)

At November 30, 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 - Buy Protection ⁽¹⁾      

Reference Obligation	Fixed Deal (Pay) Rate			Maturity Date	Payment Frequency(2)	Counterparty	Implied Credit Spread at 11/30/24(3)			Notional Amounts		Market Value		Upfront Premiums Paid/ (Received)		Unrealized (Depreciation)
CDX.NA.IG.41		(1.000	)%	12/20/28	3-Month	GSC		1.322	%	USD	20,000,000	$	199,492	$	508,000	$	(308,508	)

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 11/30/24(3)			Notional Amounts		Market Value			Upfront Premiums Paid/ (Received)			Unrealized Appreciation
CDX.NA.HY.35		5.000	%	12/20/25	3-Month	MSCS		0.294	%	USD	20,000,000	$	1,179,554		$	651,500		$	528,054
CDX.NA.HY.37		5.000	%	12/20/26	3-Month	GSC		0.542	%	USD	15,000,000		1,477,999			1,228,500			249,499
CDX.NA.HY.41		5.000	%	12/20/28	3-Month	MSCS		1.009	%	USD	30,000,000		4,792,485			1,366,800			3,425,685
CDX.NA.IG.43		1.000	%	12/20/29	3-Month	GSC		2.021	%	USD	60,000,000		(2,633,565	)		(3,560,000	)		926,435
CDX.NA.IG.43		1.000	%	12/20/29	3-Month	MSCS		2.021	%	USD	20,000,000		(877,855	)		(1,176,000	)		298,145
												$	3,938,618		$	(1,489,200	)	$	5,427,818

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

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

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

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

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Multi Strategy Alternatives Fund (concluded)

Face Amount		Security	Value
SECURITIES SOLD SHORT - 0.3%
CORPORATE BOND & NOTE - 0.2%
Financial - 0.2%
$	1,396,000	Service Properties Trust, Senior Unsecured Notes, 4.750% due 10/1/26	$	1,344,061
		(Proceeds - $1,293,567)

Shares/Units		Security	Value
COMMON STOCK - 0.1%
CONSUMER CYCLICAL - 0.1%
Retail - 0.1%
	35,126	Macy’s Inc.		570,446
		(Proceeds - $650,384)
		TOTAL SECURITIES SOLD SHORT - 0.3% (Proceeds - $1,943,951)	$	1,914,507

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Municipal Fixed Income Fund

Face Amount/Units		Rating††		Security	Value
MUNICIPAL BONDS - 92.0%
Alabama - 1.3%
$	1,500,000		AA+	County of Jefferson AL, Revenue Bonds, 5.000% due 9/15/35	$	1,544,729
1,500,000			BB-	Hoover Industrial Development Board, Revenue Bonds, 5.750% due 10/1/49(a)		1,576,715
2,540,000			A2(b)	Lower Alabama Gas District, Revenue Bonds, 4.000% due 12/1/50(c)		2,548,269
				Mobile County Board of School Commissioners, Special Tax:
260,000			A	5.000% due 3/1/28		266,422
175,000			A	5.000% due 3/1/29		179,070
180,000			A	5.000% due 3/1/30		183,804
185,000			A	5.000% due 3/1/31		188,718
145,000			A	5.000% due 3/1/32		147,829
215,000			A	5.000% due 3/1/33		219,085
1,500,000			BBB-	Mobile County Industrial Development Authority, Revenue Bonds, Series A, 5.000% due 6/1/54(a)		1,526,731
1,500,000			NR	Tuscaloosa County Industrial Development Authority, Revenue Bonds, Series A, 5.250% due 5/1/44(d)		1,533,269
				Total Alabama		9,914,641
Alaska - 0.1%
1,000,000			AA+	Alaska Housing Finance Corp., Revenue Bonds, Series A, 5.000% due 6/1/30		1,050,446
Arizona - 2.6%
5,000,000			AA+	Arizona Department of Transportation State Highway Fund Revenue, Revenue Bonds, 5.000% due 7/1/27		5,176,629
1,695,000			BB-	Arizona Industrial Development Authority, Revenue Bonds, 5.000% due 7/1/49(d)		1,620,929
				City of Glendale AZ, Revenue Bonds:
235,000			AA+	Series A, 5.000% due 7/1/29		237,748
230,000			AA+	Series A, Prerefunded 7/1/25 @ 100, 5.000% due 7/1/27(e)		232,660
215,000			AA+	Series A, Prerefunded 7/1/25 @ 100, 5.000% due 7/1/28(e)		217,487
105,000			AA+	City of Glendale AZ Transportation Excise Tax Revenue, Revenue Bonds, Series Prerefunded 7/1/25 @ 100, AGM-Insured, 5.000% due 7/1/26(e)		106,154
6,365,000			AAA	City of Phoenix Civic Improvement Corp., Revenue Bonds, Series B, 4.000% due 7/1/29		6,365,236
				Maricopa County Industrial Development Authority, Revenue Bonds:
250,000			BB+	4.000% due 10/15/47(a)(d)		226,379
225,000			AA-	Series A, 5.000% due 1/1/25		225,310
1,000,000			NR	Series A, 6.250% due 7/1/44(d)		1,050,992
800,000			AA-	Series D, 5.000% due 1/1/46(c)		820,008
3,000,000			AA+	Salt River Project Agricultural Improvement & Power District, Revenue Bonds, Series A, 4.000% due 12/1/33		3,007,909
1,000,000			NR	Sierra Vista Industrial Development Authority, Revenue Bonds, 5.750% due 6/15/58(d)		1,043,691
				Total Arizona		20,331,132
Arkansas - 0.5%
				Arkansas Development Finance Authority, Revenue Bonds:
1,000,000			BB-	4.500% due 9/1/49(a)(d)		1,000,920
1,150,000			BB-	5.700% due 5/1/53(a)		1,222,200
1,000,000			NR	City of Osceola AR, Revenue Bonds, 5.500% due 4/1/36(a)(c)		1,004,196
500,000			NR	Clarksville Public Educational Facilities Board, Revenue Bonds, Series B, 6.250% due 8/1/49		525,302
				Total Arkansas		3,752,618
California - 3.2%
200,000			AA	Bay Area Toll Authority, Revenue Bonds, Series B, 2.850% due 4/1/47(c)		199,677
1,345,000			NR	California Community Housing Agency, Revenue Bonds, Series A2, 4.000% due 2/1/50(d)		1,054,390
115,000			A	California Health Facilities Financing Authority, Revenue Bonds, Series A, 5.000% due 7/1/25		115,086
500,000			NR	California Infrastructure & Economic Development Bank, Revenue Bonds, Series A4, 8.000% due 1/1/50(a)(d)		515,233

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††		Security	Value
MUNICIPAL BONDS – (continued)
California - (continued)
				California Municipal Finance Authority, Revenue Bonds:
$	1,000,000		BB	4.000% due 7/15/29(a)	$	996,792
	300,000		BB	6.375% due 6/15/64(d)		327,255
	600,000		A-	Series A, 5.000% due 8/15/49		643,735
				California Statewide Communities Development Authority, Revenue Bonds:
	2,000,000		AA-	5.000% due 4/1/46(c)		2,209,711
	2,525,000		BB	5.500% due 12/1/54		2,525,160
	1,000,000		BB	Series A, 5.000% due 12/1/46(d)		1,010,617
				City of Los Angeles Department of Airports, Revenue Bonds:
	650,000		AA-	4.000% due 5/15/38(a)		649,794
	650,000		AA-	4.000% due 5/15/40(a)		649,633
	1,000,000		NR	CMFA Special Finance Agency, Revenue Bonds, Series A, 4.000% due 12/1/45(d)		824,924
	1,105,000		NR	CMFA Special Finance Agency VII, Revenue Bonds, Series A1, 3.000% due 8/1/56(d)		789,109
				CSCDA Community Improvement Authority, Revenue Bonds:
	3,000,000		NR	3.000% due 6/1/47(d)		2,126,570
	1,000,000		NR	3.000% due 12/1/56(d)		704,282
	1,000,000		NR	4.000% due 8/1/56(d)		911,733
	115,000		NR	Golden State Tobacco Securitization Corp., Revenue Bonds, Series A1, 5.000% due 6/1/25		116,214
	290,000		AA-	Los Angeles Department of Water & Power, Revenue Bonds, Series A, 5.000% due 7/1/29		290,431
	100,000		AA	Oakland Unified School District, GO, AGM-Insured, 5.000% due 8/1/26		101,431
	400,000		AA+	Santa Clara County Financing Authority, Revenue Bonds, Series A, 3.000% due 5/1/39		373,113
				State of California, GO:
	760,000		AA-	4.000% due 3/1/26		771,775
	2,250,000		AA-	5.000% due 9/1/26		2,339,878
	4,100,000		AA-	5.000% due 3/1/31		4,115,798
	435,000		AA-	Series B, 5.000% due 8/1/26		451,456
	205,000		AA-	Series C, 5.000% due 8/1/29		212,040
				Total California		25,025,837
Colorado - 1.9%
	1,000,000		AA	Adams 12 Five Star Schools, GO, Series B, 5.000% due 12/15/34		1,040,646
				Board of Governors of Colorado State University System, Revenue Bonds:
	1,000,000		AA	Series A, 5.000% due 3/1/43		1,152,636
	2,000,000		AA	Series C, 4.000% due 3/1/38		2,030,272
				City & County of Denver CO Airport System Revenue, Revenue Bonds:
	315,000		A+	Series A, 5.000% due 12/1/26(a)		324,804
	195,000		AA-	Series A, 5.000% due 11/15/28(a)		203,556
	455,000		AA-	Series A, 5.000% due 11/15/29(a)		474,839
	115,000		AA-	Series A, 5.000% due 11/15/30(a)		119,723
	3,400,000		AA-	Series D, 5.500% due 11/15/30(a)		3,775,491
				Colorado Bridge & Tunnel Enterprise, Revenue Bonds, AGM:
	500,000		AA	Series A, 5.000% due 12/1/41		557,216
	1,000,000		AA	Series A, 5.500% due 12/1/54		1,132,310
	600,000		BB	Colorado Educational & Cultural Facilities Authority, Revenue Bonds, 5.800% due 4/1/54(d)		628,412
	60,000		NR	Colorado Health Facilities Authority, Revenue Bonds, Series Prerefunded 11/19/26 @ 100, 5.000% due 11/15/49(c)(e)		62,342
	45,000		AA	Colorado Housing & Finance Authority, Revenue Bonds, Series H, 4.250% due 11/1/49		45,519
	1,325,000		AA-	State of Colorado, COP, 6.000% due 12/15/39		1,589,083
				Vauxmont Metropolitan District, GO, AGM:
	125,000		AA	5.000% due 12/15/27		128,853
	120,000		AA	5.000% due 12/15/29		123,699

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††		Security	Value
MUNICIPAL BONDS – (continued)
Colorado - (continued)
$	135,000		AA	5.000% due 12/15/31	$	139,156
	1,750,000		NR	Village Metropolitan District, GO, 5.000% due 12/1/49		1,765,510
				Total Colorado		15,294,067
Connecticut - 1.0%
				State of Connecticut, GO:
	375,000		AA-	Series A, 5.000% due 4/15/26		386,092
	150,000		AA-	Series A, 5.000% due 4/15/30		163,786
	170,000		AA-	Series A, 5.000% due 4/15/34		183,766
	175,000		AA-	Series B, 5.000% due 1/15/26		179,155
	2,100,000		AA-	Series D, 5.000% due 7/15/25		2,126,152
	100,000		AA-	Series E, 5.000% due 10/15/26		104,183
	150,000		AA-	Series E, 5.000% due 10/15/29		155,521
	1,260,000		AA-	Series E, 5.000% due 11/15/35		1,434,570
	2,405,000		AA-	Series H, 5.000% due 11/15/27		2,566,352
	330,000		AA-	University of Connecticut, Revenue Bonds, Series A, 5.000% due 11/1/27		351,638
				Total Connecticut		7,651,215
District of Columbia - 0.5%
				Metropolitan Washington Airports Authority Aviation Revenue, Revenue Bonds:
	115,000		AA-	Series A, 5.000% due 10/1/28(a)		121,625
	135,000		AA-	Series A, 5.000% due 10/1/31(a)		141,975
				Washington Metropolitan Area Transit Authority Dedicated Revenue, Revenue Bonds:
	1,250,000		AA	5.000% due 7/15/36		1,426,566
	1,000,000		AA	5.000% due 7/15/37		1,137,004
	1,000,000		AA	5.000% due 7/15/38		1,129,629
				Total District of Columbia		3,956,799
Florida - 5.8%
	1,000,000		NR	Cabot Citrus Farms Community Development District, Special Assessment, 5.250% due 3/1/29		1,010,901
				Capital Trust Agency Inc., Revenue Bonds:
	500,000		BB	6.375% due 5/1/53(d)		524,594
	350,000		NR	Series A1, 4.000% due 6/15/29(d)		341,981
	2,000,000		NR	Series A1, 5.000% due 7/1/56(d)		1,996,635
	540,000		AA+	City of West Palm Beach FL Utility System Revenue, Revenue Bonds, Series A, 5.000% due 10/1/42		562,844
				County of Broward FL Airport System Revenue, Revenue Bonds:
	120,000		A+	Series A, 5.000% due 10/1/29(a)		121,365
	85,000		A+	Series A, 5.000% due 10/1/31(a)		85,826
	115,000		A+	Series A, 5.000% due 10/1/32(a)		116,074
	1,000,000		A+	Series B, 5.000% due 10/1/29(a)		1,068,772
	10,000,000		AA	County of Miami-Dade FL Water & Sewer System Revenue, Revenue Bonds, Series B, 5.000% due 10/1/44		10,636,527
				Duval County Public Schools, COP:
	125,000		A+	Series B, 5.000% due 7/1/27		126,346
	30,000		A+	Series B, 5.000% due 7/1/28		30,318
	190,000		A+	Series B, 5.000% due 7/1/30		191,946
				Florida Development Finance Corp., Revenue Bonds:
	1,125,000		NR	6.125% due 7/1/32(a)(c)(d)		1,154,302
	600,000		NR	Series A, 6.750% due 6/15/53(d)		662,359
	1,600,000		NR	Florida Higher Educational Facilities Financial Authority, Revenue Bonds, 5.000% due 6/1/48(d)		1,499,999
	2,000,000		A	Florida Insurance Assistance Interlocal Agency Inc., Revenue Bonds, Series A1, 5.000% due 9/1/25		2,007,802
	45,000		A2(b)	Florida Municipal Power Agency, Revenue Bonds, 5.000% due 10/1/27		45,653

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††		Security	Value
MUNICIPAL BONDS – (continued)
Florida - (continued)
				Greater Orlando Aviation Authority, Revenue Bonds:
$	1,000,000		NR	5.000% due 11/15/36(a)	$	1,000,563
	100,000		AA-	Series A, Prerefunded 10/1/27 @ 100, 5.000% due 10/1/28(a)(e)		104,477
				Hillsborough County Port District, Revenue Bonds:
	850,000		A+(f)	Series B, 5.000% due 6/1/33(a)		892,953
	185,000		A+(f)	Series B, 5.000% due 6/1/38(a)		191,593
	500,000		NR	Hobe-St Lucie Conservancy District, Special Assessment, 5.875% due 5/1/55		519,437
	500,000		NR	Lakewood Ranch Stewardship District, Special Assessment, 6.300% due 5/1/54		532,865
				Lee County Industrial Development Authority, Revenue Bonds:
	565,000		A+	Series 2019A1, 5.000% due 4/1/33		600,622
	515,000		A+	Series 2019A1, 5.000% due 4/1/35		545,900
	755,000		A+	Series 2019A2, 5.000% due 4/1/33(c)		764,525
				Marion County School Board, COP, AGM:
	1,950,000		AA	5.000% due 6/1/31		2,172,813
	2,000,000		AA	5.000% due 6/1/37		2,278,315
	1,625,000		AA	5.000% due 6/1/39		1,835,185
	2,000,000		A-	Miami-Dade County Educational Facilities Authority, Revenue Bonds, Series B, AMBAC-Insured, 5.250% due 4/1/25		2,013,290
				Miami-Dade County Expressway Authority, Revenue Bonds:
	235,000		A	Series A, 5.000% due 7/1/40		239,920
	85,000		A	Series A, 5.000% due 7/1/44		85,100
	200,000		A+	Orange County Health Facilities Authority, Revenue Bonds, Series A, 5.000% due 10/1/39		204,660
	200,000		Aa2(b)	Orange County School Board, COP, Series C, Prerefunded 8/1/25 @ 100, 5.000% due 8/1/29(e)		202,476
				School Board of Miami-Dade County, COP:
	120,000		AA	Series A, AGM, 5.000% due 5/1/27		120,895
	570,000		A+	Series A, 5.000% due 5/1/31		583,303
	220,000		A+	Series B, 5.000% due 8/1/27		226,479
	395,000		A+	Series B, 5.000% due 5/1/28		397,980
	355,000		A+	Series D, 5.000% due 11/1/25		355,572
	230,000		A+	Series D, 5.000% due 11/1/26		230,674
	115,000		A+	Series D, 5.000% due 2/1/29		117,403
	190,000		A+	Series D, 5.000% due 2/1/30		193,905
	115,000		AA	South Florida Water Management District, COP, 5.000% due 10/1/30		117,871
	3,000,000		AAA	State of Florida, GO, 5.000% due 7/1/32		3,211,181
	3,010,000		AA+	Tampa Bay Water, Revenue Bonds, Series A, 5.000% due 10/1/49		3,318,188
	995,000		NR	Village Community Development District No 12, Special Assessment, 4.250% due 5/1/43		989,492
				Total Florida		46,231,881
Georgia - 2.2%
	2,240,000		Aa1(b)	Atlanta Urban Redevelopment Agency, Revenue Bonds, Series B, 5.000% due 7/1/28		2,417,074
				City of Atlanta GA Water & Wastewater Revenue, Revenue Bonds:
	30,000		AA-	5.000% due 11/1/27		30,261
	70,000		AA-	5.000% due 11/1/29		70,585
	2,000,000		AA-	5.000% due 11/1/40		2,012,159
	1,000,000		Ba3(b)	Development Authority Of The City Of Marietta, Revenue Bonds, Series A, 5.000% due 11/1/37(d)		1,010,198
	335,000		BBB(f)	Fayette County Development Authority, Revenue Bonds, 5.000% due 10/1/30		363,130
				Main Street Natural Gas Inc., Revenue Bonds:
	2,000,000		BBB-	Series C, 4.000% due 8/1/52(c)(d)		2,003,788
	1,500,000		Aa1(b)	Series C, 5.000% due 9/1/53(c)		1,607,346
				Municipal Electric Authority of Georgia, Revenue Bonds:
	35,000		A	Series GG, 5.000% due 1/1/25		35,031

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††		Security	Value
MUNICIPAL BONDS – (continued)
Georgia - (continued)
$	145,000		A	Series GG, 5.000% due 1/1/26	$	145,198
	3,750,000		AAA	State of Georgia, GO, Series A, 5.000% due 7/1/29		4,054,862
	3,000,000		Aa1(b)	Upper Oconee Basin Water Authority, Revenue Bonds, 5.000% due 7/1/49(g)		3,289,715
				Total Georgia		17,039,347
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		2,531,314
	7,105,000		Aa2(b)	City & County of Honolulu HI, GO, Series C, 4.000% due 10/1/32		7,202,046
				Total Hawaii		9,733,360
Idaho - 0.6%
	1,500,000		NR	Idaho Falls Auditorium District, COP, 5.250% due 5/15/51(d)		1,511,943
	1,000,000		NR	Idaho Health Facilities Authority, Revenue Bonds, 7.125% due 11/1/57		1,097,305
				Idaho Housing & Finance Association, Revenue Bonds:
	1,000,000		Aaa(b)	5.000% due 8/15/41		1,109,369
	30,000		Aa1(b)	Series A, 4.000% due 1/1/50		30,165
	250,000		Aa3(b)	Series A, 5.000% due 7/15/30		278,231
	250,000		Aa3(b)	Series A, 5.000% due 7/15/31		281,340
				Total Idaho		4,308,353
Illinois - 4.2%
	1,040,000		BB+	Chicago Board of Education, GO, Series A, 5.000% due 12/1/47		1,040,059
				Chicago O'Hare International Airport, Revenue Bonds:
	285,000		A+	Series B, 5.000% due 1/1/32		285,365
	1,635,000		A+	Series B, 5.000% due 1/1/41		1,651,634
	155,000		Aaa(b)	Cook Kane Lake & McHenry Counties Community College District No 512, GO, Series B, 5.000% due 12/1/24		155,000
				County of Cook IL Sales Tax Revenue, Revenue Bonds:
	980,000		AA-	5.000% due 11/15/41		1,073,698
	980,000		AA-	5.000% due 11/15/42		1,069,282
	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)		5,228
				Illinois Finance Authority, Revenue Bonds:
	150,000		AAA	5.000% due 1/1/30		156,461
	255,000		AAA	5.000% due 7/1/31		264,970
	2,000,000		A+	Series A, 5.000% due 11/15/38		2,009,700
	255,000		Aa3(b)	Series A, Prerefunded 7/1/26 @ 100, 5.000% due 7/1/36(e)		263,407
	95,000		WD(f)	Series A, Prerefunded 8/15/26 @ 100, 5.000% due 8/15/33(e)		97,991
	170,000		AA-	Series Prerefunded 1/1/27 @ 100, 5.000% due 1/1/36(e)		177,962
	870,000		AA-	Series Prerefunded 1/1/28 @ 100, 5.000% due 1/1/38(e)		928,235
	1,300,000		AA-	Series Prerefunded 1/1/28 @ 100, 5.000% due 1/1/44(e)		1,387,018
	20,000		NR	Series Prerefunded 2/15/27 @ 100, 4.000% due 2/15/41(e)		20,416
				Illinois Municipal Electric Agency, Revenue Bonds:
	290,000		A	Series A, 5.000% due 2/1/28		293,047
	105,000		A	Series A, 5.000% due 2/1/31		105,910
	1,000,000		A	Series A, 5.000% due 2/1/32		1,008,011
	2,000,000		AA-	Illinois State Toll Highway Authority, Revenue Bonds, Series B, 5.000% due 1/1/40		2,024,523
	1,045,000		Aa1(b)	Maine Township High School District No 207, GO, Series 2022, 4.000% due 12/1/25		1,053,945
	225,000		Aa2(b)	McHenry County Community Unit School District No 200 Woodstock, GO, Series B, NPFG, zero coupon, due 1/15/25		223,991
	175,000		AA+	McHenry County Conservation District, GO, 5.000% due 2/1/27		175,440
				State of Illinois, GO:
	225,000		A-	5.000% due 6/1/25		226,956
	270,000		A-	5.000% due 2/1/27		277,927
	180,000		A-	5.000% due 2/1/28		186,749

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††		Security	Value
MUNICIPAL BONDS – (continued)
Illinois - (continued)
$	60,000		A-	5.000% due 4/1/28	$	60,115
	25,000		A-	5.000% due 5/1/28		25,047
	70,000		A-	5.000% due 5/1/32		70,130
	190,000		A-	5.000% due 5/1/33		190,354
	7,000,000		AA	5.000% due 2/1/34		7,910,441
	305,000		A-	5.250% due 2/1/31		305,637
	2,980,000		A-	Series B, 5.000% due 5/1/32		3,318,282
	405,000		A-	Series D, 5.000% due 11/1/25		411,779
	390,000		A-	Series D, 5.000% due 11/1/26		403,867
	1,500,000		A-	Series D, 5.000% due 7/1/32		1,672,687
				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 .		2,456,606
	165,000		AA	Series B, AGM, zero coupon, due 11/1/26		154,844
				Total Illinois		33,142,714
Indiana - 2.2%
	470,000		AA+	Brownsburg 1999 School Building Corp., Revenue Bonds, Series B, 5.000% due 1/15/33(g)		529,429
	3,750,000		AA	Carmel Redevelopment Authority, Revenue Bonds, Series B, 5.000% due 7/15/35(g)		4,191,881
	500,000		NR	City of Valparaiso IN, Revenue Bonds, 4.875% due 1/1/44(a)(d)		515,457
				Indiana Finance Authority, Revenue Bonds:
	4,255,000		AAA	5.000% due 2/1/41		4,784,018
	70,000		AA	Series A, 5.000% due 10/1/26		70,267
	140,000		Aaa(b)	Indiana Housing & Community Development Authority, Revenue Bonds, Series B,3.500% due 1/1/49		139,155
				Indianapolis Local Public Improvement Bond Bank, Revenue Bonds:
	255,000		A1(b)	5.000% due 1/1/25(a)		255,243
	550,000		A1(b)	5.000% due 1/1/35(a)		592,449
	550,000		A1(b)	5.250% due 1/1/36(a)		608,010
	600,000		A1(b)	5.250% due 1/1/37(a)		661,398
	1,500,000		A1(b)	5.250% due 1/1/41(a)		1,622,722
	1,895,000		Aa1(b)	Series 202, 6.000% due 1/15/41		2,230,936
	560,000		AA+	New Albany-Floyd County Consolidated School Corp., GO, 5.000% due 7/15/26		577,320
	580,000		AA	Warrick County Industrial Building Corp., Revenue Bonds, 5.000% due 8/1/32		644,128
				Total Indiana		17,422,413
Iowa - 1.5%
	1,155,000		Aa1(b)	City of Cedar Rapids IA, GO, Series A, 5.000% due 6/1/25		1,156,763
	1,785,000		Aaa(b)	City of West Des Moines IA, GO, Series A, 5.000% due 6/1/32		2,031,312
	2,000,000		BBB	Iowa Finance Authority, Revenue Bonds, 4.750% due 8/1/42		2,001,960
	6,440,000		A3(b)	PEFA Inc., Revenue Bonds, 5.000% due 9/1/49(c)		6,599,087
				Total Iowa		11,789,122
Kansas - 0.1%
	1,000,000		NR	City of Colby KS, Revenue Bonds, 5.500% due 7/1/26		1,003,917
	25,000		SP-1+	City of Maize KS, GO, Series B, 4.000% due 10/1/26		24,987
				Total Kansas		1,028,904
Kentucky - 0.3%
				Kentucky State Property & Building Commission, Revenue Bonds:
	160,000		A	5.000% due 4/1/27		167,898
	145,000		A	5.000% due 5/1/28		155,534
	165,000		A	Series A, 5.000% due 2/1/29		168,843
	170,000		A	Series A, 5.000% due 2/1/30		173,900
	325,000		A	Series B, 5.000% due 11/1/26		338,033

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††		Security	Value
MUNICIPAL BONDS – (continued)
Kentucky - (continued)
$	2,000,000		AA	Louisville & Jefferson County Metropolitan Sewer District, Revenue Bonds, Series A, 3.000% due 5/15/44	$	1,676,093
				Total Kentucky		2,680,301
Louisiana - 2.7%
	2,505,000		AA	City of Lafayette LA Utilities Revenue, Revenue Bonds, AGC, 5.000% due 11/1/42		2,782,547
	2,500,000		AA-	East Baton Rouge Sewerage Commission, Revenue Bonds, Series A, 4.000% due 2/1/45		2,484,698
	265,000		AA+	Lafayette Parish School Board Sale Tax Revenue, Revenue Bonds, 5.000% due 4/1/37		298,342
	2,800,000		A1(b)	Louisiana Local Government Environmental Facilities & Community Development Auth, Revenue Bonds, 5.000% due 8/15/37		2,890,970
	1,500,000		AA	Louisiana Local Government Environmental Facilities & Community Development Authority, Revenue Bonds, 5.000% due 10/1/26		1,549,317
	1,000,000		BB+	Parish of St James LA, Revenue Bonds, Series 2, 6.350% due 10/1/40(d)		1,105,839
	1,000,000		A2(b)	St John the Baptist Parish School District No 1, GO, 5.250% due 3/1/37		1,094,538
				State of Louisiana, GO:
	3,350,000		AA	Series E, 5.000% due 9/1/31		3,802,495
	4,835,000		AA	Series E, 5.000% due 9/1/33		5,601,802
				Total Louisiana		21,610,548
Maine - 0.5%
				Maine State Housing Authority, Revenue Bonds:
	2,500,000		AA+	Series B, 3.150% due 11/15/39		2,258,386
	905,000		AA+	Series D, 3.875% due 11/15/37		909,237
	1,000,000		SP-1+	Regional School Unit No 14, GO, 5.000% due 5/15/25		1,007,778
				Total Maine		4,175,401
Maryland - 1.8%
	600,000		NR	Anne Arundel County Consolidated Special Taxing District, Special Tax, 5.125% due 7/1/36		600,204
	5,805,000		AAA	County of Prince George's MD, GO, Series A, 5.000% due 7/15/29		6,267,223
				Maryland Community Development Administration, Revenue Bonds:
	170,000		Aa1(b)	Series B, 4.000% due 9/1/49		170,708
	150,000		Aa1(b)	Series C, 3.500% due 3/1/50		149,103
	320,000		Aa1(b)	Series C, 5.000% due 9/1/28		342,601
	390,000		BB	Maryland Economic Development Corp., Revenue Bonds, 5.750% due 9/1/25		392,879
	2,000,000		NR	Maryland Economic Development Corp., Special Tax, 4.000% due 9/1/50		1,752,129
	1,405,000		Baa3(b)	Maryland Health & Higher Educational Facilities Authority, Revenue Bonds, Series A, 5.500% due 1/1/46		1,428,087
	3,000,000		AAA	State of Maryland Department of Transportation, Revenue Bonds, 3.500% due 10/1/33		3,002,771
				Total Maryland		14,105,705
Massachusetts - 1.5%
				Commonwealth of Massachusetts, GO:
	745,000		AA+	Series B, 5.000% due 1/1/29		795,839
	1,500,000		AA+	Series E, 5.000% due 11/1/45		1,645,547
				Massachusetts Development Finance Agency, Revenue Bonds:
	1,500,000		AA-	4.000% due 4/1/41		1,501,056
	1,000,000		AA-	5.000% due 7/1/35		1,026,921
	1,290,000		AAA	Series A, 4.000% due 7/15/36		1,303,993
	800,000		BB	Series A, 5.000% due 7/1/44(d)		826,356
	500,000		AA	Massachusetts Port Authority, Revenue Bonds, Series E, 5.000% due 7/1/31(a)		551,351
	4,440,000		AA	Massachusetts State College Building Authority, Revenue Bonds, Series D, 4.000% due 5/1/40		4,477,396
				Total Massachusetts		12,128,459

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††		Security	Value
MUNICIPAL BONDS – (continued)
Michigan - 1.1%
$	160,000		AA	City of Detroit MI Sewage Disposal System Revenue, Revenue Bonds, Series D, AGM-Insured, 3.853% due 7/1/32(c)	$	157,015
	2,155,000		AA+	County of Kalamazoo MI, GO, 3.000% due 5/1/32		2,126,027
	495,000		AA-	Michigan State Building Authority, Revenue Bonds, Series I, 5.000% due 10/15/34		513,578
	4,870,000		AA+	Michigan State Housing Development Authority, Revenue Bonds, Series A, 3.700% due 4/1/30		4,895,441
	1,295,000		Aa1(b)	Thornapple Kellogg School District, GO, 5.000% due 5/1/43		1,377,192
				Total Michigan		9,069,253
Minnesota - 1.6%
				Metropolitan Council, GO:
	2,000,000		AAA	Series C, 5.000% due 12/1/27		2,131,048
	2,500,000		AAA	Series I, 3.000% due 3/1/27		2,483,187
	5,000,000		AAA	State of Minnesota, GO, Series A, 5.000% due 8/1/37		5,358,537
	2,850,000		Aa1(b)	Willmar Independent School District No 347, GO, Series A, 5.000% due 2/1/28		3,046,405
				Total Minnesota		13,019,177
Mississippi - 0.8%
	1,500,000		NR	Mississippi Business Finance Corp., Revenue Bonds, 5.000% due 2/1/36(a)(c)(d)		1,537,815
				State of Mississippi, GO:
	160,000		AA	Series A, 5.000% due 10/1/30		169,514
	4,000,000		AA	Series C, 5.000% due 10/1/35		4,266,566
				Total Mississippi		5,973,895
Missouri - 1.5%
	2,550,000		AA+	Grain Valley No R-V School District, GO, Series A, 5.000% due 3/1/35		2,697,576
	350,000		NR	Kansas City Industrial Development Authority, Revenue Bonds, Series A1, 5.000% due 6/1/54(d)		350,835
	2,500,000		AAA	Metropolitan St Louis Sewer District, Revenue Bonds, Series A, 5.000% due 5/1/37		2,603,730
	2,100,000		AA-	Missouri Development Finance Board, Revenue Bonds, 5.500% due 5/1/41		2,327,925
	3,450,000		AA+	Missouri Highway & Transportation Commission, Revenue Bonds, Series A, 5.000% due 5/1/25		3,478,935
	40,000		AA+	Missouri Housing Development Commission, Revenue Bonds, Series B, 4.000% due 5/1/50		40,261
				Total Missouri		11,499,262
Montana - 0.2%
				Montana Board of Housing, Revenue Bonds:
	10,000		AA+	Series A1, 4.000% due 12/1/47(a)		9,992
	20,000		AA+	Series B, 4.000% due 6/1/50		20,158
	1,390,000		AA	Yellowstone & Carbon Counties School District No 7-70 Laurel, GO, 5.000% due 7/1/42		1,524,174
				Total Montana		1,554,324
Nebraska - 0.7%
				Nebraska Investment Finance Authority, Revenue Bonds:
	90,000		AAA	Series B, 4.000% due 9/1/49(a)		89,645
	80,000		AAA	Series E, 3.750% due 9/1/49(a)		79,476
				Nebraska Public Power District, Revenue Bonds:
	115,000		A+	Series B, 5.000% due 1/1/31		117,149
	125,000		A+	Series B, 5.000% due 1/1/34		127,215
	155,000		A+	Series B, 5.000% due 1/1/36		157,598
				Public Power Generation Agency, Revenue Bonds:
	1,815,000		A2(b)	5.000% due 1/1/41		1,850,091
	1,885,000		A2(b)	Series A, 5.000% due 1/1/27		1,966,576
	1,000,000		Aa3(b)	Ralston Public Schools, GO, 5.000% due 12/15/43		1,096,622
				Total Nebraska		5,484,372
Nevada - 0.7%
	1,520,000		AAA	Clark County Water Reclamation District, GO, 4.000% due 7/1/35		1,524,284

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††		Security	Value
MUNICIPAL BONDS – (continued)
Nevada - (continued)
				County of Clark NV, GO:
$	1,340,000		AAA	Series A, 5.000% due 6/1/34	$	1,425,509
	2,750,000		AAA	Series B, 4.000% due 11/1/34		2,781,351
	50,000		AA+	Nevada Housing Division, Revenue Bonds, Series B, 4.000% due 10/1/49		50,285
				Total Nevada		5,781,429
New Hampshire - 0.1%
	1,000,000		B+	New Hampshire Business Finance Authority, Revenue Bonds, 2.950% due 4/1/29(a)(d)		965,152
	35,000		BB+	New Hampshire Health & Education Facilities Authority Act, Revenue Bonds, 5.000% due 7/1/26		35,012
				Total New Hampshire		1,000,164
New Jersey - 2.4%
				New Jersey Economic Development Authority, Revenue Bonds:
	1,000,000		A-	Series EEE, 5.000% due 6/15/30		1,073,656
	580,000		A-	Series XX, Prerefunded 6/15/25 @ 100, 5.000% due 6/15/26(e)		586,125
	2,950,000		A-	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, 5.000% due 9/15/32		3,345,695
	100,000		AAA	New Jersey Higher Education Student Assistance Authority, Revenue Bonds, Series 1A, 5.000% due 12/1/24(a)		100,000
				New Jersey Transportation Trust Fund Authority, Revenue Bonds:
	1,320,000		A-	5.000% due 12/15/28		1,426,987
	200,000		A-	5.000% due 12/15/39		214,022
	870,000		A-	Series A, zero coupon, due 12/15/27		787,732
	195,000		A-	Series A, zero coupon, due 12/15/28		170,636
	1,500,000		AA	Series A, 4.000% due 12/15/37		1,519,609
	1,600,000		A-	Series A, 5.000% due 6/15/30		1,771,002
	220,000		A-	Series A, 5.000% due 12/15/33		234,603
	3,450,000		A-	Series A, 5.000% due 6/15/36		3,965,002
	360,000		A-	Series AA, 5.000% due 6/15/25		360,686
	215,000		A-	Series AA, 5.000% due 6/15/26		215,410
	1,770,000		A-	Series BB, 5.000% due 6/15/44		1,847,567
	1,525,000		AA-	New Jersey Turnpike Authority, Revenue Bonds, Series B, 5.000% due 1/1/46		1,680,751
				Total New Jersey		19,299,483
New Mexico - 0.0%
	100,000		Aaa(b)	New Mexico Mortgage Finance Authority, Revenue Bonds, Series D, 3.750% due 1/1/50		99,881
New York - 10.2%
	1,430,000		Ba1(b)	Brooklyn Arena Local Development Corp., Revenue Bonds, zero coupon, due 7/15/46		540,648
				City of New York NY, GO:
	1,000,000		AA	Series A, 5.000% due 8/1/40		1,125,889
	2,035,000		AA	Series B1, 5.000% due 12/1/38		2,102,330
	2,500,000		AA	Series B1, 5.000% due 12/1/41		2,568,080
	500,000		AA	Series B1, 5.250% due 10/1/41		564,341
	5,100,000		AA	Series C1, 5.000% due 8/1/31		5,673,172
	5,425,000		AA	Series D1, 5.000% due 12/1/34		5,840,419
	1,000,000		AA	Series F1, 5.000% due 4/1/43		1,042,202
				Empire State Development Corp., Revenue Bonds:
	1,250,000		AA+	Series A, 3.000% due 3/15/50		1,024,658
	3,500,000		AA+	Series A, 5.000% due 3/15/38		3,628,751
				Metropolitan Transportation Authority, Revenue Bonds:
	125,000		A-	Series A1, 5.000% due 11/15/35		125,747
	145,000		A-	Series A1, 5.000% due 11/15/36		145,855
	245,000		A-	Series A2, 5.000% due 11/15/29		256,038
	270,000		A-	Series B, 5.000% due 11/15/30		278,366
	290,000		A-	Series C1, 5.000% due 11/15/27		299,763

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††		Security	Value
MUNICIPAL BONDS – (continued)
New York - (continued)
$	685,000		A-	Series C1, 5.000% due 11/15/28	$	696,284
	300,000		A-	Series C1, 5.000% due 11/15/31		317,167
	1,780,000		AA	Metropolitan Transportation Authority Dedicated Tax Fund, Revenue Bonds, Series A, 5.250% due 11/15/27		1,865,172
	370,000		A3(b)	MTA Hudson Rail Yards Trust Obligations, Revenue Bonds, Series A, 5.000% due 11/15/51		370,552
	250,000		CCC+	Nassau County Tobacco Settlement Corp., Revenue Bonds, Series A3, 5.000% due 6/1/35		233,391
				New York City Municipal Water Finance Authority, Revenue Bonds:
	2,685,000		AA+	5.000% due 6/15/41		2,905,057
	1,945,000		AA+	Series EE, 5.000% due 6/15/45		2,038,701
	3,000,000		AAA	New York City Transitional Finance Authority, Revenue Bonds, Series F1, 5.000% due 2/1/41		3,391,546
				New York City Transitional Finance Authority Future Tax Secured Revenue, Revenue Bonds:
	3,200,000		AAA	Series A1, 5.000% due 8/1/41		3,556,830
	2,185,000		AAA	Series A1, 5.000% due 8/1/43		2,409,314
	275,000		AAA	Series C2, 5.000% due 5/1/32		292,127
	1,000,000		AAA	Series C3, 5.000% due 5/1/41		1,050,149
	1,000,000		AAA	Series E1, 5.000% due 2/1/31		1,003,048
	1,600,000		AAA	Series F1, 5.000% due 2/1/41		1,789,192
				New York Liberty Development Corp., Revenue Bonds:
	1,000,000		NR	5.000% due 11/15/44(d)		1,000,543
	1,750,000		AA-	Series 1WTC, 2.750% due 2/15/44		1,392,346
				New York State Dormitory Authority, Revenue Bonds:
	1,000,000		B-	4.000% due 7/1/45		846,618
	2,185,000		AA	Series A, 5.000% due 10/1/31		2,490,229
	605,000		Aa3(b)	Series A, 5.000% due 10/1/34		633,796
	750,000		Aa1(b)	Series A, 5.000% due 3/15/40		848,385
	1,000,000		BBB-	Series A, 5.000% due 7/15/42		1,036,788
	4,000,000		Aa1(b)	Series A, 5.000% due 3/15/44		4,428,182
	4,000,000		Aa1(b)	Series A, 5.250% due 3/15/38		4,313,177
				New York Transportation Development Corp., Revenue Bonds:
	2,000,000		Baa1(b)	5.000% due 12/1/36(a)		2,144,919
	2,500,000		Baa1(b)	5.000% due 12/1/37(a)		2,671,341
	1,500,000		BB+	5.625% due 4/1/40(a)		1,622,790
	1,500,000		BB+	6.000% due 4/1/35(a)		1,686,703
	1,000,000		Baa3(b)	6.000% due 6/30/54(a)		1,091,088
	1,500,000		B	Niagara Area Development Corp., Revenue Bonds, Series A, 4.750% due 11/1/42(a)(d)		1,465,391
	2,500,000		AA-	Port Authority of New York & New Jersey, Revenue Bonds, Series 205, 5.000% due 11/15/33		2,646,953
	45,000		Aa1(b)	State of New York Mortgage Agency Homeowner Mortgage Revenue, Revenue Bonds, Series 221, 3.500% due 10/1/32(a)		44,446
	2,000,000		AA-	Triborough Bridge & Tunnel Authority, Revenue Bonds, 5.000% due 11/15/25		2,041,985
	1,500,000		NR	TSASC Inc., Revenue Bonds, 5.000% due 6/1/48		1,405,346
				Total New York		80,945,815
North Carolina - 0.3%
	1,725,000		Aa1(b)	North Carolina Turnpike Authority, Revenue Bonds, 5.000% due 1/1/34		2,019,125
	105,000		Aa3(b)	Raleigh Durham Airport Authority, Revenue Bonds, Series A, 5.000% due 5/1/29(a)		111,859
				Total North Carolina		2,130,984
North Dakota - 0.2%
				North Dakota Housing Finance Agency, Revenue Bonds:
	850,000		Aa1(b)	Series A, 3.750% due 7/1/38		832,320

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††		Security	Value
MUNICIPAL BONDS – (continued)
North Dakota – (continued)
$	970,000		Aa1(b)	Series C, 3.950% due 1/1/32	$	995,526
				Total North Dakota		1,827,846
Ohio - 2.2%
	2,945,000		NR	Buckeye Tobacco Settlement Financing Authority, Revenue Bonds, Series B2, 5.000% due 6/1/55		2,696,385
	2,000,000		BB+	Cleveland-Cuyahoga County Port Authority, Revenue Bonds, 5.500% due 12/1/43		2,053,440
	5,000		NR	Columbus City School District, GO, Series Prerefunded 6/1/26 @ 100, 5.000% due 12/1/32(e)		5,148
	875,000		BBB-(f)	County of Hamilton OH, Revenue Bonds, 5.500% due 1/1/43		926,159
	140,000		BB+	County of Muskingum OH, Revenue Bonds, 5.000% due 2/15/44		140,000
	1,000,000		NR	County of Washington OH, Revenue Bonds, 6.625% due 12/1/42		1,117,940
				Jefferson County Port Authority, Revenue Bonds:
	1,000,000		Ba1(b)	3.500% due 12/1/51(a)(d)		804,840
	1,000,000		Ba1(b)	5.000% due 12/1/53(a)(c)(d)		1,026,141
	2,000,000		B-	Ohio Air Quality Development Authority, Revenue Bonds, 5.000% due 7/1/49(a)(d)		1,989,606
	35,000		Aaa(b)	Ohio Housing Finance Agency, Revenue Bonds, Series B, 4.500% due 3/1/50		35,433
	2,550,000		AA	Ohio State University, Revenue Bonds, Series A, 5.000% due 12/1/39		2,550,000
	2,510,000		AAA	Ohio Water Development Authority Water Pollution Control Loan Fund, Revenue Bonds, Series D, 5.000% due 12/1/32		2,900,008
	1,000,000		AAA	State of Ohio, GO, Series A, 5.000% due 3/1/28		1,074,409
	210,000		AA-	University of Cincinnati, Revenue Bonds, Series C, 5.000% due 6/1/31		236,348
				Total Ohio		17,555,857
Oklahoma - 1.6%
	500,000		A+	Canadian County Educational Facilities Authority, Revenue Bonds, 5.000% due 9/1/26		516,245
				Creek County Educational Facilities Authority, Revenue Bonds:
	850,000		AA	5.000% due 9/1/38		955,508
	800,000		AA	5.000% due 9/1/39		894,152
	1,150,000		AA	5.000% due 9/1/40		1,277,873
	950,000		AA-	Oklahoma Capitol Improvement Authority, Revenue Bonds, Series B, 5.000% due 7/1/31		1,072,287
	2,500,000		AA	Oklahoma County Independent School District No 89 Oklahoma City, GO, Series A, 1.250% due 7/1/26		2,435,054
				Oklahoma Development Finance Authority, Revenue Bonds:
	370,000		AA-	Series B, 5.000% due 6/1/30		409,455
	2,000,000		BB	Series B, 5.500% due 8/15/52		2,059,685
	825,000		BB	Series B, 5.500% due 8/15/57		848,432
				Oklahoma Municipal Power Authority, Revenue Bonds:
	175,000		A	Series A, Prerefunded 1/1/25 @ 100, 5.000% due 1/1/27(e)		175,231
	60,000		A	Series B, 5.000% due 1/1/27		60,076
	1,850,000		AAA	Oklahoma Water Resources Board, Revenue Bonds, 5.000% due 4/1/41		2,090,451
				Total Oklahoma		12,794,449
Oregon - 0.7%
	3,000,000		AAA	Oregon State Lottery, Revenue Bonds, Series D, 5.000% due 4/1/29		3,017,407
				Port of Portland OR Airport Revenue, Revenue Bonds:
	300,000		AA-	5.000% due 7/1/28(a)		316,060
	165,000		AA-	5.000% due 7/1/29		176,351
	205,000		AA-	Series 24B, 5.000% due 7/1/32(a)		210,495
	1,750,000		AA+	State of Oregon, GO, Series D, 5.000% due 6/1/42		1,962,327
				Total Oregon		5,682,640
Pennsylvania - 3.0%
	1,000,000		BB-	Bucks County Industrial Development Authority, Revenue Bonds, 4.000% due 7/1/51		875,437
				City of Philadelphia PA, GO:
	85,000		A+	Series B, 5.000% due 8/1/27		86,056
	300,000		A+	Series B, 5.000% due 8/1/29		303,310

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††		Security	Value
MUNICIPAL BONDS – (continued)
Pennsylvania - (continued)
$	320,000		A+	Series B, 5.000% due 8/1/30	$	323,426
	335,000		A+	Series B, 5.000% due 8/1/31		338,432
	500,000		AA-	City of Pittsburgh PA, GO, 5.000% due 9/1/40		554,781
				Commonwealth Financing Authority, Revenue Bonds:
	1,010,000		A	Series A, 5.000% due 6/1/28		1,080,807
	500,000		A	Series B, 5.000% due 6/1/25		504,578
				Commonwealth of Pennsylvania, GO:
	3,000,000		A+	4.000% due 3/15/34		3,005,199
	5,000,000		A+	4.000% due 9/15/34		5,069,442
	810,000		A+	5.000% due 9/15/29		834,907
	1,000,000		A+	5.000% due 6/15/34		1,002,645
	925,000		A+	Series 1st, 4.000% due 3/1/38		939,854
				Lancaster County Hospital Authority, Revenue Bonds:
	800,000		A	5.000% due 11/1/38		853,038
	1,000,000		A	5.000% due 11/1/39		1,064,421
				Pennsylvania Economic Development Financing Authority, Revenue Bonds:
	1,000,000		Baa2(b)	5.500% due 6/30/37(a)		1,107,348
	1,500,000		Baa2(b)	5.500% due 6/30/39(a)		1,648,658
	600,000		BB-	Series B, 5.250% due 12/1/38(c)		611,391
				Pennsylvania Higher Educational Facilities Authority, Revenue Bonds:
	775,000		AA	Series B, 4.000% due 8/15/38		792,960
	1,000,000		AA	Series C, 4.000% due 8/15/41		1,003,391
	1,500,000		Aa2(b)	West Shore School District, GO, 5.000% due 11/15/43		1,551,023
				Total Pennsylvania		23,551,104
Puerto Rico - 1.1%
				Commonwealth of Puerto Rico, GO:
	1,000,000		NR	Series A1, 4.000% due 7/1/41		962,144
	1,000,000		NR	Series A1, 4.000% due 7/1/46		952,208
				Puerto Rico Commonwealth Aqueduct & Sewer Authority, Revenue Bonds:
	1,000,000		NR	Series A, 5.000% due 7/1/47(d)		1,030,876
	1,000,000		NR	Series B, 4.000% due 7/1/42(d)		964,713
	1,000,000		NR	Series B, 4.000% due 7/1/47(d)		940,384
	4,000,000		NR	Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Revenue Bonds, Series A1, 5.000% due 7/1/58		4,015,970
				Total Puerto Rico		8,866,295
Rhode Island - 0.5%
				Providence Public Building Authority, Revenue Bonds, AGC:
	400,000		AA	Series A, 5.250% due 9/15/41		449,658
	410,000		AA	Series A, 5.250% due 9/15/43		456,387
				Rhode Island Health & Educational Building Corp., Revenue Bonds:
	240,000		AA	5.000% due 5/15/25		241,862
	1,000,000		AA	Series A, 5.000% due 5/15/42		1,104,689
	65,000		AA+	Rhode Island Housing & Mortgage Finance Corp., Revenue Bonds, Series 70, 4.000% due 10/1/49		65,266
				Rhode Island Student Loan Authority, Revenue Bonds:
	55,000		AA	Series A, 3.500% due 12/1/34(a)		52,193
	1,125,000		AA	Series A, 5.000% due 12/1/26(a)		1,157,991
				Total Rhode Island		3,528,046
South Carolina - 0.8%
	1,000,000		A1(b)	Patriots Energy Group Financing Agency, Revenue Bonds, Series A1, 5.250% due 10/1/54(c)		1,092,361
				South Carolina Jobs-Economic Development Authority, Revenue Bonds:
	1,000,000		NR	7.500% due 11/15/53		1,076,959

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††		Security	Value
MUNICIPAL BONDS – (continued)
South Carolina - (continued)
$	1,000,000		NR	7.750% due 11/15/58	$	1,081,655
	1,600,000		A+	Series A, 5.250% due 11/1/41		1,812,292
	140,000		A+	South Carolina Ports Authority, Revenue Bonds, 5.000% due 7/1/30(a)		146,800
				South Carolina Public Service Authority, Revenue Bonds:
	185,000		A-	Series B, 5.000% due 12/1/35		190,675
	275,000		A-	Series B, 5.000% due 12/1/36		283,185
	115,000		A-	Series C, 5.000% due 12/1/25		115,078
	115,000		A-	Series C, 5.000% due 12/1/26		115,036
	90,000		A-	Series C, 5.000% due 12/1/27		90,028
				South Carolina State Housing Finance & Development Authority, Revenue Bonds:
	95,000		Aaa(b)	Series A, 4.000% due 1/1/50		95,669
	85,000		Aaa(b)	Series A, 4.000% due 7/1/50		85,553
				Total South Carolina .		6,185,291
Tennessee - 1.0%
	2,935,000		A	Chattanooga Health Educational & Housing Facility Board, Revenue Bonds, 5.000% due 12/1/34		3,304,786
	1,000,000		AA+	County of Shelby TN, GO, Series A, 4.000% due 4/1/37		1,019,314
	40,000		BBB	Knox County Health Educational & Housing Facility Board, Revenue Bonds, 5.000% due 4/1/25		40,127
	25,000		A	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Revenue Bonds, 5.000% due 7/1/31		27,801
	1,000,000		AA	Metropolitan Government Nashville & Davidson County Sports Authority, Revenue Bonds, Series B, AGM-Insured, 5.250% due 7/1/48		1,105,804
	1,125,000		A1(b)	Metropolitan Nashville Airport Authority, Revenue Bonds, Series B, 5.250% due 7/1/33(a)		1,260,120
	1,225,000		AA+	Tennessee Housing Development Agency, Revenue Bonds, Series 2B, 3.950% due 1/1/38		1,225,179
				Total Tennessee		7,983,131
Texas - 14.8%
	1,765,000		AAA	Academy Independent School District, GO PSF-GTD-Insured, 5.000% due 8/15/43		1,925,356
	1,895,000		AAA	Alamo Community College District, GO, 5.000% due 8/15/34		1,980,956
	4,610,000		AAA	Aldine Independent School District, GO, Series B PSF-GTD-Insured, 5.000% due 2/15/33		5,328,397
	1,000,000		AAA	Arlington Higher Education Finance Corp., Revenue Bonds PSF-GTD-Insured, 5.000% due 8/15/48		1,076,839
	425,000		AA	Bell County Water Control & Improvement District No 1, Revenue Bonds, 5.000% due 7/10/32		482,441
	1,500,000		Aaa(b)	Brazosport Independent School District, GO PSF-GTD-Insured, 4.000% due 2/15/33		1,521,705
				Central Texas Regional Mobility Authority, Revenue Bonds:
	160,000		A+	Series A, Prerefunded 7/1/25 @ 100, 5.000% due 1/1/40(e)		161,758
	600,000		A+	Series B, 4.000% due 1/1/41		601,432
	375,000		A+	Series B, 5.000% due 1/1/29		402,274
	1,800,000		A+	Series E, 5.000% due 1/1/38		1,920,693
	1,770,000		AAA	City of Austin TX, GO, 5.000% due 5/1/27		1,864,759
				City of Austin TX Airport System Revenue, Revenue Bonds:
	165,000		A+	5.000% due 11/15/26(a)		165,328
	80,000		A+	5.000% due 11/15/29(a)		80,146
				City of Corpus Christi TX Utility System Revenue, Revenue Bonds:
	480,000		AA-	4.250% due 7/15/54		469,691
	980,000		AA-	5.000% due 7/15/40		1,099,631
	120,000		Aa3(b)	City of Houston TX, GO, Series A, 5.000% due 3/1/25		120,555
				City of Houston TX Airport System Revenue, Revenue Bonds:
	360,000		A1(b)	Series B, 5.000% due 7/1/29		386,332

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††		Security	Value
MUNICIPAL BONDS – (continued)
Texas - (continued)
$	800,000		Ba3(b)	Series B, 5.500% due 7/15/37(a)(g)	$	866,795
	1,500,000		A1(b)	Series D, 5.000% due 7/1/25		1,516,212
	2,330,000		A1(b)	Series D, 5.000% due 7/1/26		2,405,679
				City of Houston TX Combined Utility System Revenue, Revenue Bonds:
	1,000,000		Aa2(b)	Series A, 5.000% due 11/15/41		1,115,154
	3,000,000		Aa2(b)	Series B, 4.000% due 11/15/31		3,032,676
				City of San Antonio TX Airport System, Revenue Bonds:
	500,000		A	Series A, 5.000% due 7/1/27(a)		519,178
	480,000		A+	Series A, 5.000% due 7/1/28(a)		505,199
				City of San Antonio TX Electric & Gas Systems Revenue, Revenue Bonds:
	1,000,000		A+	1.750% due 2/1/49(c)		978,339
	500,000		A+	4.000% due 2/1/43		503,506
	750,000		A+	5.000% due 2/1/42		815,972
	3,000,000		Baa3(b)	Clifton Higher Education Finance Corp., Revenue Bonds, Series D, 6.125% due 8/15/48		3,039,904
	3,000,000		Aaa(b)	Comal Independent School District, GO PSF-GTD-Insured, 5.000% due 2/1/27		3,146,737
	2,345,000		AAA	Community Independent School District, GO PSF-GTD-Insured, 5.000% due 2/15/41		2,597,924
	1,795,000		Aaa(b)	County of Harris TX, GO, Series A, 5.000% due 9/15/32		2,069,583
	1,490,000		AAA	County of Travis TX, GO, Series A, 5.000% due 3/1/38		1,592,365
				Cypress-Fairbanks Independent School District, GO, PSF-GTD:
	1,975,000		AAA	4.000% due 2/15/32		1,988,917
	620,000		AAA	5.000% due 2/15/25		622,394
	105,000		AAA	5.000% due 2/15/27		107,592
	1,000,000		AAA	Series A, 3.400% due 2/15/31		1,000,233
	1,925,000		AAA	Series A, 5.000% due 2/15/26		1,975,171
	2,415,000		AA-	Dallas Fort Worth International Airport, Revenue Bonds, 5.000% due 11/1/40		2,725,933
				Eagle Mountain & Saginaw Independent School District, GO, PSF-GTD:
	1,270,000		Aaa(b)	5.000% due 8/15/29		1,399,324
	1,000,000		Aaa(b)	5.000% due 8/15/30		1,119,297
	3,325,000		AAA	Fort Worth Independent School District, GO PSF-GTD-Insured, 5.000% due 2/15/26		3,339,757
	200,000		AAA	Frisco Independent School District, GO PSF-GTD-Insured, 5.000% due 2/15/31		226,039
				Georgetown Independent School District, GO, PSF-GTD:
	1,000,000		AAA	3.750% due 8/15/41		1,004,606
	1,000,000		AAA	3.875% due 8/15/44		995,879
				Grand Parkway Transportation Corp., Revenue Bonds:
	150,000		AA+	Series A, 5.000% due 10/1/31		160,255
	125,000		AA+	Series A, 5.000% due 10/1/32		133,194
	190,000		AA+	Series A, 5.000% due 10/1/33		202,115
	145,000		AA+	Series A, 5.000% due 10/1/34		154,048
	1,500,000		AA-	Harris County Cultural Education Facilities Finance Corp., Revenue Bonds, 5.000% due 7/1/39		1,529,684
				Lamar Consolidated Independent School District, GO, PSF-GTD:
	7,280,000		AAA	5.000% due 2/15/31		7,592,631
	7,050,000		AAA	5.000% due 2/15/34		7,326,604
	2,000,000		AAA	Leander Independent School District, GO, Series A, PSF-GTD-Insured, 5.000% due 8/15/27		2,026,277
				Love Field Airport Modernization Corp., Revenue Bonds:
	40,000		A	5.000% due 11/1/30(a)		40,490
	90,000		A	5.000% due 11/1/31(a)		91,065
	1,120,000		A	Lower Colorado River Authority, Revenue Bonds, 5.000% due 5/15/31		1,249,467
	1,000,000		Aaa(b)	Malakoff Independent School District, GO PSF-GTD-Insured, 5.000% due 2/15/30		1,107,220
	5,000,000		AAA	Midland Independent School District, GO PSF-GTD-Insured, 4.000% due 2/15/40		5,120,826
	2,500,000		BB-	Mission Economic Development Corp., Revenue Bonds, 4.625% due 10/1/31(a)(d)		2,507,056

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††		Security	Value
MUNICIPAL BONDS – (continued)
Texas - (continued)
$	1,000,000		Aaa(b)	North East Independent School District, GO, Series A, PSF-GTD-Insured, 4.000% due 8/1/41	$	1,015,386
	55,000		AA-	North Harris County Regional Water Authority, Revenue Bonds, 4.000% due 12/15/24		55,014
	2,000,000		NR	North Parkway Municipal Management District No 1, Special Assessment, 5.000% due 9/15/51(d)		1,989,310
				North Texas Tollway Authority, Revenue Bonds:
	1,750,000		AA-	Series A, 5.000% due 1/1/28		1,785,008
	1,000,000		A+	Series A, 5.000% due 1/1/38		1,001,240
	200,000		AA-	Series A, 5.000% due 1/1/39		203,058
	185,000		A+	Series B, 5.000% due 1/1/25		185,255
	145,000		AA-	Series B, 5.000% due 1/1/30		145,156
	1,000,000		Aaa(b)	Northside Independent School District, GO, Series B, PSF-GTD-Insured, 3.450% due 8/1/54(c)		1,007,748
	1,000,000		AAA	Pecos Barstow Toyah Independent School District, GO PSF-GTD-Insured, 5.000% due 2/15/38		1,016,617
	3,025,000		AAA	Permanent University Fund - University of Texas System, Revenue Bonds, Series B, 5.000% due 7/1/36		3,620,814
	1,000,000		NR	Port of Beaumont Navigation District, Revenue Bonds, Series A, 5.250% due 1/1/54(a)(d)		1,039,094
				State of Texas, GO:
	150,000		AAA	5.000% due 8/1/26(a)		150,169
	200,000		AAA	5.500% due 8/1/26(a)		207,198
	350,000		AAA	Series B, 5.000% due 8/1/25(a)		350,396
	2,750,000		A1(b)	Tarrant County Cultural Education Facilities Finance Corp., Revenue Bonds, Series A, 5.000% due 7/1/32		3,080,097
				Texas Department of Housing & Community Affairs, Revenue Bonds:
	388,171		Aaa(b)	2.950% due 7/1/36		344,370
	235,000		AA+	Series A, 4.000% due 3/1/50		237,162
	2,640,000		A1(b)	Texas Municipal Gas Acquisition & Supply Corp. V, Revenue Bonds, 5.000% due 1/1/33		2,867,788
	600,000		AA+	Texas Public Finance Authority, Revenue Bonds, 5.000% due 2/1/28		639,657
	135,000		Aa2(b)	Texas State University System, Revenue Bonds, Series A, 5.000% due 3/15/29		141,571
				Texas Water Development Board, Revenue Bonds:
	2,000,000		AAA	4.650% due 10/15/40		2,147,781
	180,000		AAA	Series A, 5.000% due 4/15/25		181,263
	125,000		AAA	Series A, 5.000% due 4/15/26		128,646
	190,000		AAA	Series A, 5.000% due 4/15/29		200,748
	505,000		AAA	Series A, 5.000% due 4/15/30		533,372
				Tomball Independent School District, GO, PSF-GTD:
	1,500,000		AAA	4.000% due 2/15/50		1,500,237
	2,000,000		AAA	5.000% due 2/15/26		2,050,689
				Total Texas		117,864,434
Utah - 0.7%
	600,000		NR	Black Desert Public Infrastructure District, Special Assessment, 5.625% due 12/1/53(d)		618,770
				City of Salt Lake City UT Airport Revenue, Revenue Bonds:
	115,000		A+	Series A, 5.000% due 7/1/28(a)		119,164
	155,000		A+	Series A, 5.000% due 7/1/30(a)		162,428
	1,250,000		AA	City of Vineyard UT Water & Sewer Revenue, Revenue Bonds, 5.000% due 5/1/43		1,363,447
	1,400,000		A2(b)	Duchesne County School District, Revenue Bonds, 5.000% due 6/1/37		1,491,327
	1,000,000		NR	Grapevine Wash Local District, Special Assessment, Series A2, 5.250% due 12/1/44(d)		986,579
	1,270,000		NR	Mida Mountain Village Public Infrastructure District, Special Assessment, 4.000% due 8/1/50(d)		1,130,867
				Total Utah		5,872,582

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††		Security	Value
MUNICIPAL BONDS – (continued)
Vermont - 0.2%
				Vermont Student Assistance Corp., Revenue Bonds:
$	750,000		A	Series A, 5.000% due 6/15/29(a)	$	776,804
	675,000		A	Series A, 5.000% due 6/15/30(a)		701,688
				Total Vermont		1,478,492
Virgin Islands - 0.2%
	1,500,000		NR	Matching Fund Special Purpose Securitization Corp., Revenue Bonds, Series A, 5.000% due 10/1/39		1,560,925
Virginia - 1.4%
	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)		3,402,587
	1,800,000		NR	Peninsula Town Center Community Development Authority, Special Assessment, 4.500% due 9/1/45(d)		1,684,492
	2,000,000		B-	Tobacco Settlement Financing Corp., Revenue Bonds, Series B1, 5.000% due 6/1/47		1,906,334
	550,000		BB+(f)	Virginia Beach Development Authority, Revenue Bonds, Series B3, 5.375% due 9/1/29		568,150
				Virginia College Building Authority, Revenue Bonds:
	165,000		AA+	Series D, 5.000% due 2/1/26		169,163
	265,000		AA+	Series E, 5.000% due 2/1/30		282,925
	305,000		AA+	Series E, 5.000% due 2/1/31		324,948
	360,000		AA+	Virginia Commonwealth Transportation Board, Revenue Bonds, Series A, 5.000% due 5/15/30		382,885
	1,745,000		AAA	Virginia Housing Development Authority, Revenue Bonds, Series E2, 3.900% due 7/1/55(c)		1,745,106
	500,000		AAA	Virginia Resources Authority, Revenue Bonds, Series C, 5.000% due 11/1/29		552,747
				Total Virginia		11,019,337
Washington - 5.4%
	1,690,000		Baa2(b)	Grant County Public Hospital District No 1, GO, 5.500% due 12/1/43		1,827,905
	1,000,000		BB+	Grays Harbor County Public Hospital District No 1, Revenue Bonds, 6.875% due 12/1/53		1,128,311
				Port of Seattle WA, Revenue Bonds:
	1,000,000		AA	Series B, 5.000% due 10/1/26(a)		1,020,945
	980,000		AA	Series B, 5.000% due 10/1/27(a)		1,000,871
	135,000		AA	Series B, 5.000% due 10/1/29(a)		137,734
	575,000		Baa3(b)	Skagit County Public Hospital District No 1, Revenue Bonds, 5.500% due 12/1/54		617,064
				State of Washington, GO:
	430,000		AA+	Series A, 5.000% due 8/1/32		451,386
	6,250,000		AA+	Series A, 5.000% due 8/1/38		7,216,087
	7,500,000		AA+	Series A3, 5.000% due 8/1/45		8,209,182
	2,500,000		AA+	Series B, 5.000% due 6/1/44		2,769,427
	5,000,000		AA+	Series C, 5.000% due 2/1/33		5,403,909
	355,000		AA+	Series R2018C, 5.000% due 8/1/30		374,427
	640,000		AA+	Series R2018D, 5.000% due 8/1/33		670,993
	5,000,000		AA+	Series R2018D, 5.000% due 8/1/35		5,230,383
	1,800,000		AA+	Series R2025B, 5.000% due 7/1/29		1,978,314
	1,000,000		AA	Three Rivers Regional Wastewater Authority, Revenue Bonds, 5.000% due 9/1/32		1,136,833
	780,000		A	Washington Health Care Facilities Authority, Revenue Bonds, 5.000% due 7/1/42		791,273
	15,000		Baa2(b)	Washington Higher Education Facilities Authority, Revenue Bonds, Series A, 5.000% due 10/1/29		15,315
	2,000,000		BBB-	Washington State Convention Center Public Facilities District, Revenue Bonds, Series B, 3.000% due 7/1/48		1,519,025
				Washington State Housing Finance Commission, Revenue Bonds:
	1,000,000		BBB-	5.500% due 7/1/59		1,081,229
	500,000		BBB	6.250% due 7/1/59(d)		552,417
				Total Washington		43,133,030

Schedules of Investments 

November 30, 2024 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

Face Amount/Units		Rating††	Security	Value
MUNICIPAL BONDS – (continued)
West Virginia - 1.3%
$	10,000,000	AA-	State of West Virginia, GO, Series B, 5.000% due 12/1/34	$	10,630,643
Wisconsin - 1.6%
	3,385,000	AAA	County of Dane WI, GO, Series A, 3.000% due 6/1/25 3,375,272
			Public Finance Authority, Revenue Bonds:
	2,000,000	NR	4.250% due 7/1/54(a)		1,664,666
	500,000	NR	5.375% due 12/15/32(d)		500,755
	2,660,000	Aa2(b)	Series A, 4.000% due 8/1/59		2,660,352
	500,000	NR	Series A, 5.000% due 6/1/36(d)		503,562
	190,000	BB	Series A, 5.000% due 12/15/44(d)		193,007
	1,000,000	BBB-	Series A, 5.750% due 7/1/53(d)		1,086,004
	250,000	NR	Series A, 6.250% due 9/1/46(a)(d)(g)		258,889
	1,000,000	NR	Public Finance Authority, Special Tax, Series A, 5.000% due 6/1/41(d)		1,033,755
			Wisconsin Health & Educational Facilities Authority, Revenue Bonds:
	1,000,000	AA	4.000% due 4/1/39		990,390
	50,000	A2(b)	5.000% due 6/1/27		50,139
	195,000	A+	5.000% due 11/15/27		195,212
	30,000	A2(b)	5.000% due 6/1/32		30,026
	70,000	A2(b)	5.000% due 6/1/39		70,041
	300,000	AA+	Wisconsin Housing & Economic Development Authority Home Ownership Revenue, Revenue Bonds, Series A, 3.500% due 9/1/50		298,656
			Total Wisconsin		12,910,726
			TOTAL MUNICIPAL BONDS
			(Cost - $725,534,298)		730,676,130

Shares/Units
EXCHANGE TRADED FUND (ETF) - 3.1%
	488,952	Vanguard Tax-Exempt Bond Index(h)	24,961,000
		(Cost - $24,418,131)
		TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS
		(Cost - $749,952,429)	755,637,130

Face Amount†
SHORT-TERM INVESTMENTS - 4.9%
MUNICIPAL BONDS - 1.1%
$	3,450,000	Bristol-Plymouth Regional Vocational Technical School District, GO, 4.000% due 2/28/25	3,458,004
	5,300,000	City of Los Angeles CA, Revenue Notes, 5.000% due 6/26/25	5,365,877
		TOTAL MUNICIPAL BONDS
		(Cost - $8,803,691)	8,823,881
TIME DEPOSITS - 3.8%
	15,123,824	JPMorgan Chase & Co. - New York, 3.930% due 12/2/24	15,123,824
	15,320,959	Royal Bank of Canada - Toronto, 3.930% due 12/2/24	15,320,959
		TOTAL TIME DEPOSITS
		(Cost - $30,444,783)	30,444,783
		TOTAL SHORT-TERM INVESTMENTS
		(Cost - $39,248,474)	39,268,664

Schedules of Investments 

November 30, 2024 (unaudited)

Destinations Municipal Fixed Income Fund (continued)

	Shares/Units	Security	Value
INVESTMENTS PURCHASED WITH CASH PROCEEDS FROM SECURITIES LENDING - 0.0%
MONEY MARKET FUND - 0.0%
	5,200	Federated Government Obligations Fund, Premier Class, 4.525%(i) (Cost - $5,200)	$	5,200
		TOTAL INVESTMENTS - 100.0% (Cost - $789,206,103)		794,910,994
		Other Assets in Excess of Liabilities - 0.0%		227,979
		TOTAL NET ASSETS - 100.0%	$	795,138,973

†	Face amount denominated in U.S. dollars, unless otherwise noted.
††	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 November 30, 2024.
(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 November 30, 2024, amounts to $54,683,009 and represents 6.88% of net assets.
(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)	Rating by Fitch Ratings Service. All ratings are unaudited.
(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

Schedules of Investments 

November 30, 2024 (unaudited) 

Destinations Municipal Fixed Income Fund (concluded)

Summary of Investments by Security Industry^
General Obligation	40.8	%
Education	16.2
Water and Sewer	8.2
Development	6.2
Health Care Providers & Services	5.3
Airport	4.1
Transportation	3.9
Power	1.5
Multifamily Housing	1.5
Single Family Housing	1.4
Utilities	0.8
Tobacco Settlement	0.8
Bond Bank	0.8
Nursing Homes	0.5
Housing	0.5
Student Loan	0.4
Pollution	0.1
Facilities	0.1
Exchange Traded Funds (ETFs)	3.1
Short-Term Investments	3.8
Money Market Fund	0.0	*
	100.0	%

^ As a percentage of total investments.

* Position represents less than 0.05%.

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Shelter Fund

Shares/Units		Security	Value
COMMON STOCKS - 99.4%
BASIC MATERIALS - 1.4%
Chemicals - 1.0%
	2,001	Huntsman Corp.	$	39,180
	1,139	Linde PLC		525,068
	2,192	LyondellBasell Industries NV, Class A Shares		182,681
	2,160	Nutrien Ltd.		100,786
	442	Olin Corp.		18,825
	1,472	RPM International Inc.		204,284
		Total Chemicals		1,070,824
Iron/Steel - 0.0%
	1,732	Vale SA, Class B Shares, ADR		17,077
Mining - 0.4%
	1,743	Barrick Gold Corp.		30,485
	5,871	Freeport-McMoRan Inc.		259,498
	651	Rio Tinto PLC, ADR		40,909
	404	Southern Copper Corp.		40,541
		Total Mining		371,433
		TOTAL BASIC MATERIALS		1,459,334
COMMUNICATIONS - 14.8%
Internet - 12.5%
	801	Alphabet Inc., Class A Shares(a)		135,329
	23,660	Alphabet Inc., Class C Shares(a)		4,033,793
	18,541	Amazon.com Inc.*(a)		3,854,488
	104	Booking Holdings Inc.		541,006
	451	Lyft Inc., Class A Shares*		7,829
	22	MercadoLibre Inc.*		43,674
	4,576	Meta Platforms Inc., Class A Shares(a)		2,628,088
	988	Netflix Inc.*(a)		876,168
	1,111	Roku Inc., Class A Shares*		76,692
	779	Shopify Inc., Class A Shares*		90,052
	4,832	Uber Technologies Inc.*		347,711
		Total Internet		12,634,830
Media - 0.8%
	316	FactSet Research Systems Inc.		155,052
	3,303	New York Times Co., Class A Shares		179,221
	4,121	Walt Disney Co.(a)		484,094
		Total Media		818,367
Telecommunications - 1.5%
	868	Ciena Corp.*		60,517
	11,960	Cisco Systems Inc.(a)		708,152
	13,618	Telefonaktiebolaget LM Ericsson, ADR		110,851
	14,841	Verizon Communications Inc.(a)		658,050
		Total Telecommunications		1,537,570
		TOTAL COMMUNICATIONS		14,990,767
CONSUMER CYCLICAL - 8.7%
Airlines - 0.3%
	4,966	Delta Air Lines Inc.		316,930
Apparel - 0.1%
	2,474	Skechers USA Inc., Class A Shares*		157,891
Auto Manufacturers - 2.0%
	5,784	Tesla Inc.*(a)		1,996,405

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Shelter Fund (continued)

	Shares/Units	Security		Value
COMMON STOCKS - (continued)
CONSUMER CYCLICAL - (continued)
Auto Parts & Equipment - 0.1%
	246	Autoliv Inc.	$	24,384
	974	Gentex Corp.		29,765
	2,785	Goodyear Tire & Rubber Co.*		29,911
	416	Magna International Inc.		18,778
		Total Auto Parts & Equipment		102,838
Distribution/Wholesale - 0.4%
	307	WW Grainger Inc.		370,039
Entertainment - 0.0%
	444	DraftKings Inc., Class A Shares*		19,381
	198	Light & Wonder Inc.*		18,818
		Total Entertainment		38,199
Food Service - 0.0%
	1,163	Aramark		47,322
Home Builders - 0.3%
	1,604	Toll Brothers Inc.		264,933
Leisure Time - 0.2%
	1,057	Brunswick Corp.		85,099
	1,589	Harley-Davidson Inc.		53,438
	223	Planet Fitness Inc., Class A Shares*		22,200
		Total Leisure Time		160,737
Lodging - 0.1%
	1,943	Las Vegas Sands Corp.		103,096
Retail - 5.2%
	80	Burlington Stores Inc.*		22,550
	1,233	Costco Wholesale Corp.		1,198,328
	192	Dick's Sporting Goods Inc.		39,790
	2,621	Home Depot Inc.(a)		1,124,750
	1,802	Lowe's Cos., Inc.		490,919
	2,102	McDonald's Corp.		622,213
	831	Restaurant Brands International Inc.		57,846
	4,005	TJX Cos., Inc.		503,388
	11,892	Walmart Inc.(a)		1,100,010
	482	Williams-Sonoma Inc.		82,914
	485	Yum China Holdings Inc.		22,577
		Total Retail		5,265,285
		TOTAL CONSUMER CYCLICAL		8,823,675
CONSUMER NON-CYCLICAL - 15.6%
Agriculture - 0.9%
	2,467	British American Tobacco PLC, ADR		93,598
	5,957	Philip Morris International Inc.		792,638
		Total Agriculture		886,236
Beverages - 1.6%
	1,598	Constellation Brands Inc., Class A Shares		385,038
	6,980	Keurig Dr Pepper Inc.		227,897
	2,726	Molson Coors Beverage Co., Class B Shares		169,176
	3,491	Monster Beverage Corp.*		192,459
	3,571	PepsiCo Inc.		583,680
		Total Beverages		1,558,250
Biotechnology - 0.9%
	185	Alnylam Pharmaceuticals Inc.*		46,818
	1,564	Amgen Inc.		442,409

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Shelter Fund (continued)

	Shares/Units	Security		Value
COMMON STOCKS - (continued)
CONSUMER NON-CYCLICAL - (continued)
Biotechnology - (continued)
	563	Biogen Inc.*	$	90,435
	435	BioMarin Pharmaceutical Inc.*		28,723
	326	Regeneron Pharmaceuticals Inc.*		244,572
	182	United Therapeutics Corp.*		67,429
		Total Biotechnology		920,386
Commercial Services - 1.4%
	1,769	Automatic Data Processing Inc.		542,959
	1,470	Block Inc., Class A Shares*		130,168
	509	Booz Allen Hamilton Holding Corp., Class A Shares		75,424
	99	Herc Holdings Inc.		22,968
	1,157	S&P Global Inc.		604,544
	310	TransUnion		31,465
	581	Vestis Corp.		9,342
		Total Commercial Services		1,416,870
Cosmetics/Personal Care - 0.1%
	1,243	Estee Lauder Cos., Inc., Class A Shares		89,645
	355	Perrigo Co. PLC		10,132
		Total Cosmetics/Personal Care		99,777
Food - 0.6%
	3,024	Campbell's Co.		139,709
	839	Hormel Foods Corp.		27,209
	713	JM Smucker Co.		83,984
	2,996	Kellanova		243,545
	1,696	US Foods Holding Corp.*		118,330
		Total Food		612,777
Healthcare-Products - 3.0%
	3,189	Abbott Laboratories		378,757
	1,138	Alcon AG		101,111
	1,059	Avantor Inc.*		22,303
	1,871	Danaher Corp.		448,460
	2,217	Enovis Corp.*		108,212
	348	Exact Sciences Corp.*		21,604
	1,694	GE HealthCare Technologies Inc.		140,975
	1,244	Intuitive Surgical Inc.*		674,248
	2,675	Medtronic PLC		231,494
	542	Solventum Corp.*		38,758
	949	Thermo Fisher Scientific Inc.		502,619
	538	Waters Corp.*		206,979
	1,278	Zimmer Biomet Holdings Inc.		143,264
		Total Healthcare-Products		3,018,784
Healthcare-Services - 2.2%
	1,135	Cigna Group		383,403
	827	Elevance Health Inc.		336,556
	196	ICON PLC, ADR*		41,209
	374	Molina Healthcare Inc.*		111,415
	2,125	UnitedHealth Group Inc.(a)		1,296,675
		Total Healthcare-Services		2,169,258
Household Products/Wares - 0.7%
	1,211	Clorox Co.		202,443
	3,421	Kimberly-Clark Corp.		476,716
	663	Spectrum Brands Holdings Inc.		60,963
		Total Household Products/Wares		740,122

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Shelter Fund (continued)

	Shares/Units	Security		Value
COMMON STOCKS - (continued)
CONSUMER NON-CYCLICAL - (continued)
Pharmaceuticals - 4.2%
	3,952	AbbVie Inc.	$	722,939
	1,291	AstraZeneca PLC, ADR		87,297
	868	Becton Dickinson & Co.		192,609
	808	DexCom Inc.*		63,016
	1,777	Eli Lilly & Co.		1,413,337
	238	Jazz Pharmaceuticals PLC*		28,938
	5,381	Johnson & Johnson(a)		834,109
	6,076	Merck & Co., Inc.		617,565
	183	Novartis AG, ADR		19,356
	9,895	Pfizer Inc.(a)		259,348
	2,538	Teva Pharmaceutical Industries Ltd., ADR*		42,588
		Total Pharmaceuticals		4,281,102
		TOTAL CONSUMER NON-CYCLICAL		15,703,562
ENERGY - 3.4%
Oil & Gas - 2.8%
	3,338	Canadian Natural Resources Ltd.		112,891
	3,832	Cenovus Energy Inc.		60,431
	4,381	Chevron Corp.		709,415
	11,633	Exxon Mobil Corp.(a)		1,372,229
	227	HF Sinclair Corp.		9,291
	3,501	Occidental Petroleum Corp.		177,081
	1,205	Ovintiv Inc.		54,731
	1,598	Phillips 66		214,100
	629	Range Resources Corp.		22,480
	2,703	Suncor Energy Inc.		106,714
		Total Oil & Gas		2,839,363
Oil & Gas Services - 0.3%
	1,770	NOV Inc.		28,355
	5,640	Schlumberger NV		247,822
		Total Oil & Gas Services		276,177
Pipelines - 0.3%
	451	Enbridge Inc.		19,564
	51	South Bow Corp.*		1,329
	1,562	Targa Resources Corp.		319,117
	257	TC Energy Corp.		12,575
		Total Pipelines		352,585
		TOTAL ENERGY		3,468,125
FINANCIAL - 16.7%
Banks - 4.8%
	5,068	Banco Bradesco SA, ADR		10,795
	15,858	Bank of America Corp.(a)		753,414
	60	Bank of Montreal		5,715
	255	Cullen/Frost Bankers Inc.		35,858
	1,227	East West Bancorp Inc.		134,577
	2,100	First Horizon Corp.		44,373
	1,246	Goldman Sachs Group Inc.		758,278
	554	ICICI Bank Ltd., ADR		16,925
	4,360	Itau Unibanco Holding SA, ADR		23,370
	6,735	JPMorgan Chase & Co.(a)		1,681,864
	872	M&T Bank Corp.		191,831
	3,567	Morgan Stanley		469,453

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Shelter Fund (continued)

	Shares/Units	Security		Value
COMMON STOCKS - (continued)
FINANCIAL - (continued)
Banks - (continued)
	9,852	Wells Fargo & Co.	$	750,427
		Total Banks		4,876,880
Diversified Financial Services - 4.6%
	2,097	American Express Co.		638,914
	940	Ameriprise Financial Inc.		539,532
	4,333	Brookfield Asset Management Ltd., Class A Shares		247,674
	28	Credit Acceptance Corp.*		13,936
	684	Evercore Inc., Class A Shares		210,604
	1,682	Jefferies Financial Group Inc.		133,113
	2,305	Mastercard Inc., Class A Shares(a)		1,228,427
	2,501	Nasdaq Inc.		207,558
	4,380	Visa Inc., Class A Shares(a)		1,380,050
	249	Voya Financial Inc.		20,667
		Total Diversified Financial Services		4,620,475
Equity Real Estate Investment Trusts (REITs) - 2.3%
	2,759	American Homes 4 Rent, Class A Shares		105,642
	4,452	CubeSmart		220,641
	4,397	Equity Residential		337,074
	9,999	Realty Income Corp.		578,842
	1,042	SBA Communications Corp., Class A Shares		235,752
	19,514	VICI Properties Inc., Class A Shares		636,351
	2,986	WP Carey Inc.		170,381
		Total Equity Real Estate Investment Trusts (REITs)		2,284,683
Insurance - 4.5%
	3,161	Aflac Inc.		360,354
	955	Aon PLC, Class A Shares		373,921
	1,800	Arthur J Gallagher & Co.		562,032
	4,435	Berkshire Hathaway Inc., Class B Shares*		2,142,194
	2,817	Brown & Brown Inc.		318,603
	2,124	Fidelity National Financial Inc.		134,640
	5,545	Manulife Financial Corp.		178,161
	104	Markel Group Inc.*		185,424
	187	RenaissanceRe Holdings Ltd.		53,510
	1,618	Unum Group		124,424
	2,545	WR Berkley Corp.		164,280
		Total Insurance		4,597,543
Private Equity - 0.3%
	4,187	Brookfield Corp.		257,040
Real Estate - 0.2%
	665	Jones Lang LaSalle Inc.*		186,599
		TOTAL FINANCIAL		16,823,220
INDUSTRIAL - 7.2%
Aerospace/Defense - 1.4%
	1,529	Boeing Co.*		237,668
	1,276	General Dynamics Corp.		362,397
	3,238	General Electric Co.		589,834
	893	HEICO Corp.		244,119
		Total Aerospace/Defense		1,434,018
Building Materials - 0.3%
	315	Lennox International Inc.		210,146

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Shelter Fund (continued)

	Shares/Units	Security		Value
COMMON STOCKS - (continued)
INDUSTRIAL - (continued)
Building Materials - (continued)
	1,075	Louisiana-Pacific Corp.	$	127,065
		Total Building Materials		337,211
Electrical Components & Equipment - 0.4%
	359	Acuity Brands Inc.		115,128
	1,651	AMETEK Inc.		320,921
		Total Electrical Components & Equipment		436,049
Electronics - 0.5%
	7,600	Amphenol Corp., Class A Shares		552,140
Engineering & Construction - 0.1%
	694	AECOM		81,177
Environmental Control - 0.5%
	1,466	Republic Services Inc., Class A Shares		320,028
	806	Waste Connections Inc.		155,131
		Total Environmental Control		475,159
Hand/Machine Tools - 0.2%
	1,037	Lincoln Electric Holdings Inc.		226,564
Machinery-Construction & Mining - 1.1%
	1,347	BWX Technologies Inc.		176,255
	1,605	Caterpillar Inc.		651,807
	777	GE Vernova Inc.*		259,611
		Total Machinery-Construction & Mining		1,087,673
Machinery-Diversified - 1.3%
	2,427	Cognex Corp.		97,031
	911	Deere & Co.		424,435
	1,956	Graco Inc.		178,152
	710	IDEX Corp.		163,747
	704	Rockwell Automation Inc.		207,779
	1,686	Xylem Inc.		213,700
		Total Machinery-Diversified		1,284,844
Miscellaneous Manufacturers - 0.6%
	2,170	3M Co.		289,760
	330	Carlisle Cos., Inc.		150,711
	1,974	Textron Inc.		169,034
		Total Miscellaneous Manufacturers		609,505
Packaging & Containers - 0.4%
	617	Crown Holdings Inc.		56,820
	906	Packaging Corp. of America		225,458
	1,417	Sonoco Products Co.		73,514
		Total Packaging & Containers		355,792
Transportation - 0.4%
	569	Canadian National Railway Co.		63,552
	1,121	Canadian Pacific Kansas City Ltd.		85,857
	1,417	United Parcel Service Inc., Class B Shares		192,315
	283	XPO Inc.*		43,132
		Total Transportation		384,856
		TOTAL INDUSTRIAL		7,264,988
TECHNOLOGY - 29.2%
Computers - 8.3%
	1,236	Accenture PLC, Class A Shares		447,889
	29,291	Apple Inc.(a)		6,951,633
	484	Check Point Software Technologies Ltd.*		88,088

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Shelter Fund (continued)

	Shares/Units	Security		Value
COMMON STOCKS - (continued)
TECHNOLOGY - (continued)
Computers - (continued)
	889	Dell Technologies Inc., Class C Shares	$	113,427
	2,662	International Business Machines Corp.		605,365
	693	NetApp Inc.		84,990
	1,507	Super Micro Computer Inc.*		49,188
		Total Computers		8,340,580
Semiconductors - 11.2%
	3,684	Advanced Micro Devices Inc.*		505,353
	2,132	Applied Materials Inc.		372,482
	85	ASML Holding NV, Class NY Registered Shares, ADR		58,362
	9,760	Broadcom Inc.(a)		1,581,901
	285	Cirrus Logic Inc.*		29,768
	682	Entegris Inc.		72,040
	10,397	Intel Corp.		250,048
	4,910	Lam Research Corp.		362,751
	1,167	Marvell Technology Inc.		108,169
	2,601	Micron Technology Inc.		254,768
	49,623	NVIDIA Corp.(a)		6,860,380
	852	NXP Semiconductors NV		195,423
	2,501	ON Semiconductor Corp.*		177,871
	2,325	QUALCOMM Inc.		368,582
	697	Silicon Laboratories Inc.*		77,123
	176	Taiwan Semiconductor Manufacturing Co., Ltd., ADR		32,500
		Total Semiconductors		11,307,521
Software - 9.7%
	858	Adobe Inc.*(a)		442,668
	637	Intuit Inc.		408,782
	14,978	Microsoft Corp.(a)		6,342,584
	4,087	Oracle Corp.		755,441
	4,491	Palantir Technologies Inc., Class A Shares*		301,256
	2,299	Salesforce Inc.(a)		758,647
	470	SAP SE, ADR		111,672
	551	ServiceNow Inc.*		578,241
	107	Veeva Systems Inc., Class A Shares*		24,380
	136	Workday Inc., Class A Shares*		33,999
	546	Zoom Communications Inc., Class A Shares*		45,149
		Total Software		9,802,819
		TOTAL TECHNOLOGY		29,450,920
UTILITIES - 2.4%
Electric - 2.2%
	4,555	Ameren Corp.		429,946
	5,585	American Electric Power Co., Inc.		557,718
	3,809	Consolidated Edison Inc.		383,147
	11,604	PPL Corp.		405,328
	5,435	Xcel Energy Inc.		394,364
		Total Electric		2,170,503
Water - 0.2%
	5,724	Essential Utilities Inc.		229,132
		TOTAL UTILITIES		2,399,635
		TOTAL COMMON STOCKS
		(Cost - $67,300,827)		100,384,226

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Shelter Fund (continued)

Number of Contracts	Notional Amounts		Security	Value
PURCHASED OPTIONS - 0.5%
Index Option - 0.5%
55	$	33,178,090	S&P 500 Index Options, Put, @ $5,470.00, expires 12/31/24, Counterparty: MSC	$	39,050
55		33,178,090	S&P 500 Index Options, Put, @ $5,440.00, expires 1/31/25, Counterparty: MSC		100,925
55		33,178,090	S&P 500 Index Options, Put, @ $5,740.00, expires 2/28/25, Counterparty: MSC		304,150
			TOTAL PURCHASED OPTIONS
			(Cost - $1,239,382)		444,125
			TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS
			(Cost - $68,540,209)		100,828,351

Face Amount
SHORT-TERM INVESTMENTS - 0.4%
TIME DEPOSITS- 0.4%
$	335,950	Citibank - New York, 3.930% due 12/2/24		335,950
	76,175	Royal Bank of Canada - Toronto, 3.930% due 12/2/24		76,175
		TOTAL TIME DEPOSITS
		(Cost - $412,125)		412,125
		TOTAL INVESTMENTS - 100.3%
		(Cost - $68,952,334)		101,240,476
		Liabilities in Excess of Other Assets- (0.3)%		(282,727	)
		TOTAL NET ASSETS - 100.0%	$	100,957,749

*    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	29.1	%
Financial	16.6
Consumer Non-cyclical	15.5
Communications	14.8
Consumer Cyclical	8.8
Industrial	7.2
Energy	3.4
Utilities	2.4
Basic Materials	1.4
Purchased Options	0.4
Short-Term Investments	0.4
	100.0	%

^ As a percentage of total investments.

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Shelter Fund (concluded)

Schedule of Options Contracts Written

Equity Options

Number of Contracts	Notional Amount		Security Name	Counterparty	Expiration Date	Exercise Rate		Value
55	$	33,178,090	S&P 500 Index Options, Put	MSC	12/31/24	$	4,600.00	$	(11,550	)
28		16,890,664	S&P 500 Index Options, Call	MSC	12/31/24		6,030.00		(243,600	)
55		33,178,090	S&P 500 Index Options, Put	MSC	1/31/25		4,575.00		(31,350	)
28		16,890,664	S&P 500 Index Options, Call	MSC	1/31/25		6,025.00		(418,880	)
55		33,178,090	S&P 500 Index Options, Put	MSC	2/28/25		4,825.00		(67,650	)
27		16,287,426	S&P 500 Index Options, Call	MSC	2/28/25		6,355.00		(106,650	)
			TOTAL OPTIONS CONTRACTS WRITTEN
			(Premiums received — $762,741)					$	(879,680	)

Counterparty Abbreviations used in this schedule:
MSC	—	Morgan Stanley

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Real Assets Fund

Shares/Units		Security	Value
COMMON STOCKS - 86.6%
Australia - 3.4%
	12,772	APA Group	$	60,133
	374,041	Atlas Arteria Ltd.		1,170,778
	22,800	Centuria Industrial REIT		43,712
	44,115	Charter Hall Group		452,223
	58,380	Charter Hall Retail REIT		130,579
	129,635	Cleanaway Waste Management Ltd.		243,461
	13,566	Dexus		64,402
	89,318	Goodman Group		2,208,040
	128,421	GPT Group		398,618
	61,164	Growthpoint Properties Australia Ltd.		102,903
	62,218	Ingenia Communities Group		204,890
	46,974	Lendlease Corp., Ltd.		219,323
	11,985	Lifestyle Communities Ltd.		70,651
	89,814	Mirvac Group		126,506
	103,843	NEXTDC Ltd.*		1,101,740
	45,161	Qube Holdings Ltd.		117,209
	182,591	South32 Ltd.		442,931
	188,627	Stockland		642,079
	292,941	Transurban Group		2,445,143
	194,241	Vicinity Ltd.		273,596
		Total Australia		10,518,917
Belgium - 0.5%
	1,242	Elia Group SA		116,379
	5,600	Montea NV		394,811
	10,388	Titan Cement International SA		425,479
	3,182	VGP NV		265,707
	11,923	Warehouses De Pauw CVA		263,647
	2,827	Xior Student Housing NV		91,885
		Total Belgium		1,557,908
Canada - 8.5%
	43,227	ARC Resources Ltd.		797,006
	1,709	Boardwalk Real Estate Investment Trust		87,168
	23,072	Cameco Corp.		1,371,630
	1,022	Canadian National Railway Co.		114,147
	43,041	Canadian Natural Resources Ltd.		1,461,091
	2,335	Canadian Pacific Kansas City Ltd.		178,838
	29,812	Canfor Corp.*		377,588
	245,436	Capstone Copper Corp.*		1,697,197
	18,284	Chartwell Retirement Residences		210,942
	10,159	CT Real Estate Investment Trust		111,688
	45,258	Enbridge Inc.		1,963,292
	89,353	Enbridge Inc.		3,866,208
	54,725	ERO Copper Corp.*		836,209
	6,241	GFL Environmental Inc.		293,951
	68,408	Gibson Energy Inc.		1,153,776
	150,446	Hudbay Minerals Inc.		1,344,987
	27,260	InterRent Real Estate Investment Trust		212,067
	28,757	Ivanhoe Mines Ltd., Class A Shares*		387,234
	9,675	Killam Apartment Real Estate Investment Trust		128,208
	26,032	Methanex Corp.		1,220,380
	46,622	Nexus Industrial REIT		264,442
	23,615	Nutrien Ltd.		1,101,876

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Real Assets Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
Canada - (continued)
	30,581	Pan American Silver Corp.	$	678,534
	39,408	Parex Resources Inc.		421,429
	12,326	Pembina Pipeline Corp.		507,886
	13,232	Primaris Real Estate Investment Trust		152,373
	18,510	RioCan Real Estate Investment Trust		251,366
	13,626	Suncor Energy Inc.		537,955
	5,200	TC Energy Corp.		253,564
	18,757	Teck Resources Ltd., Class B Shares		875,577
	17,053	Tourmaline Oil Corp.		804,988
	4,622	Waste Connections Inc.		889,596
	6,974	West Fraser Timber Co., Ltd.		685,120
	23,907	Wheaton Precious Metals Corp.		1,490,123
		Total Canada		26,728,436
China - 0.2%
	4,408,000	China Tower Corp., Ltd, Class H Shares(a)(b)		577,916
	30,400	ENN Energy Holdings Ltd.		204,166
		Total China		782,082
Denmark - 0.3%
	15,842	Orsted AS*(b)		879,643
France - 1.3%
18,458		Aeroports de Paris SA		2,136,357
	18,639	Engie SA		297,196
	3,556	Gecina SA		358,391
	55,512	Getlink SE		907,427
	3,174	Unibail-Rodamco-Westfield		260,208
	8,270	Veolia Environnement SA		241,000
		Total France		4,200,579
Germany - 1.0%
	32,495	E.ON SE		418,521
	20,503	Fraport AG Frankfurt Airport Services Worldwide*		1,125,843
	10,016	Instone Real Estate Group SE(b)		89,142
	6,854	LEG Immobilien SE		635,648
	342,430	Sirius Real Estate Ltd., REIT		377,585
	21,113	TAG Immobilien AG*		350,815
	6,082	Vonovia SE		201,860
		Total Germany		3,199,414
Greece - 0.3%
	68,826	Athens International Airport SA		585,630
	20,387	Star Bulk Carriers Corp.		353,103
		Total Greece		938,733
Hong Kong - 1.6%
	572,200	China Gas Holdings Ltd.		473,649
	163,000	CLP Holdings Ltd.		1,368,119
	428,000	HK Electric Investments & HK Electric Investments Ltd.		287,169
	95,700	Hongkong Land Holdings Ltd.		435,435
	30,000	Hysan Development Co., Ltd.		48,278
	163,200	Link REIT		710,072
	332,000	Sino Land Co., Ltd.		325,174
	94,000	Sun Hung Kai Properties Ltd.		933,361
	135,600	Swire Properties Ltd.		270,156
		Total Hong Kong		4,851,413
Ireland - 0.4%
	21,712	Smurfit WestRock PLC		1,194,594

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Real Assets Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
Isle of Man - 0.1%
	32,937	Lifezone Metals Ltd.*	$	233,853
Italy - 2.2%
	483,002	Enav SpA(b)		2,082,975
	239,821	Enel SpA		1,726,272
	37,331	Infrastrutture Wireless Italiane SpA(b)		384,724
	227,151	Snam SpA		1,059,315
	208,993	Terna - Rete Elettrica Nazionale		1,769,012
		Total Italy		7,022,298
Japan - 2.5%
	134	Advance Residence Investment Corp.		264,238
	70	Daiwa Office Investment Corp., Class A Shares		140,374
	574	Daiwa Securities Living Investments Corp., Class A Shares		348,774
	3,500	East Japan Railway Co.		68,316
	319	GLP J-Reit		271,449
	106	Hoshino Resorts REIT Inc.		156,520
	110	Hulic Reit Inc.		97,647
	183	Invincible Investment Corp.		77,800
	13,500	Japan Airport Terminal Co., Ltd.		473,312
	6,000	Kamigumi Co., Ltd.		135,441
	212	KDX Realty Investment Corp., Class A Shares		208,741
	2,100	Kyushu Railway Co.		55,265
	46,700	Mitsubishi Estate Co., Ltd.		661,635
	125,900	Mitsui Fudosan Co., Ltd.		1,055,338
	24	Nippon Accommodations Fund Inc., Class A Shares		93,209
	494	Nippon Building Fund Inc.		414,418
	486	Nippon Prologis REIT Inc.		767,009
	469	Nomura Real Estate Master Fund Inc.		444,233
	23	Orix JREIT Inc.		25,629
	592	Star Asia Investment Corp.		199,840
	34,000	Sumitomo Realty & Development Co., Ltd.		1,054,091
	9,900	Tokyo Metro Co., Ltd.*		109,853
	62,000	Tokyu Fudosan Holdings Corp.		406,896
	351	United Urban Investment Corp.		320,264
		Total Japan		7,850,292
Luxembourg - 0.5%
	56,009	ArcelorMittal SA		1,415,907
Mexico - 1.0%
19,299		Corp. Inmobiliaria Vesta SAB de CV, ADR		465,106
	5,937	Grupo Aeroportuario del Centro Norte SAB de CV, ADR		387,270
	144,655	Grupo Aeroportuario del Centro Norte SAB de CV, Class B Shares		1,119,715
	2,289	Grupo Aeroportuario del Pacifico SAB de CV, ADR		430,286
	3,330	Grupo Aeroportuario del Sureste SAB de CV, ADR		866,266
		Total Mexico		3,268,643
Netherlands - 0.6%
	12,834	CTP NV(b)		206,196
	12,486	Ferrovial SE		514,975
	19,468	Koninklijke Vopak NV		911,591
	20,113	Wereldhave NV		295,506
		Total Netherlands		1,928,268
New Zealand - 0.9%
	572,150	Auckland International Airport Ltd.		2,629,521

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Real Assets Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
New Zealand - (continued)
	27,820	Infratil Ltd.	$	211,722
		Total New Zealand		2,841,243
Philippines - 0.1%
	28,930	International Container Terminal Services Inc.		182,549
Singapore - 1.0%
	122,800	Capitaland India Trust, REIT		100,866
	107,100	CapitaLand Integrated Commercial Trust		156,747
	111,400	CapitaLand Investment Ltd.		227,092
	69,500	City Developments Ltd.		270,382
	277,800	Frasers Centrepoint Trust		441,841
	551,900	Keppel DC REIT		914,888
	102,200	Mapletree Logistics Trust		97,682
	170,300	Parkway Life Real Estate Investment Trust		483,229
	88,100	Sembcorp Industries Ltd.		343,401
		Total Singapore		3,036,128
Spain - 4.0%
	16,999	Aena SME SA(b)		3,679,835
	76,202	Cellnex Telecom SA(b)		2,736,937
	101,540	EDP Renovaveis SA		1,189,192
	12,370	Endesa SA		271,177
	71,115	Iberdrola SA		1,014,024
	60,132	Inmobiliaria Colonial Socimi SA		347,035
	61,193	Merlin Properties Socimi SA		672,682
	69,387	Redeia Corp. SA		1,239,481
	406,273	Sacyr SA		1,327,799
		Total Spain		12,478,162
Sweden - 0.3%
	10,642	Catena AB		477,627
	6,380	Cibus Nordic Real Estate AB publ		102,240
	6,968	Fastighets AB Balder, Class B Shares*		53,670
	14,496	Sagax AB, Class B Shares		321,442
	11,325	Wihlborgs Fastigheter AB		114,961
		Total Sweden		1,069,940
Switzerland - 0.2%
	2,443	Flughafen Zurich AG, Class Registered Shares		580,762
United Kingdom - 6.1%
109,170		Anglo American PLC		3,501,586
	18,346	Big Yellow Group PLC		250,271
	126,430	British Land Co. PLC		625,535
	50	Derwent London PLC		1,345
	49,458	Endeavour Mining PLC		971,759
	61,132	Hammerson PLC		227,624
	125,054	Helios Towers PLC*		156,591
	102,700	LondonMetric Property PLC		253,540
	262,382	National Grid PLC		3,314,234
	5,844	National Grid PLC, ADR		372,146
	40,116	Pennon Group PLC		307,829
	16,194	Rio Tinto PLC		1,017,298
	35,577	Safestore Holdings PLC		337,061
	14,050	Segro PLC		139,459
	43,364	Severn Trent PLC		1,488,282
	220,534	Shaftesbury Capital PLC		383,355

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Real Assets Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
United Kingdom - (continued)
	66,576	Shell PLC	$	2,144,719
	22,243	SSE PLC		501,429
	161,207	Tritax Big Box REIT PLC		285,355
	54,883	UNITE Group PLC		616,001
	145,036	United Utilities Group PLC		2,066,211
		Total United Kingdom		18,961,630
United States - 49.6%
	15,959	Acadia Realty Trust		412,540
	23,233	Agree Realty Corp.		1,784,294
	35,092	Alcoa Corp.		1,629,322
	2,948	Alexandria Real Estate Equities Inc.		324,958
	8,079	Alliant Energy Corp.		510,593
	14,399	Ameren Corp.		1,359,122
	15,926	American Electric Power Co., Inc.		1,590,370
	36,816	American Healthcare REIT Inc.		1,097,485
	11,748	American Homes 4 Rent, Class A Shares		449,831
	9,865	American Tower Corp.		2,061,785
	13,446	Americold Realty Trust Inc.		320,822
	43,320	Antero Resources Corp.*		1,416,131
	9,479	Apple Hospitality REIT Inc.		152,707
	7,937	Arcosa Inc.		862,276
	10,647	AvalonBay Communities Inc.		2,505,771
	2,040	Brookfield Renewable Corp., Class A Shares		65,117
	1,087	BXP Inc.		89,123
	19,236	CareTrust REIT Inc.		573,040
	1,672	Casella Waste Systems Inc., Class A Shares*		189,287
	1,050	CBRE Group Inc., Class A Shares*		146,990
	6,219	CenterPoint Energy Inc.		202,864
	21,233	CF Industries Holdings Inc.		1,903,751
	14,673	Cheniere Energy Inc.		3,286,899
	7,358	Chord Energy Corp.		938,292
	75,007	Cleveland-Cliffs Inc.*		933,837
	31,182	CMS Energy Corp.		2,173,697
	9,775	ConocoPhillips		1,059,024
	3,366	Constellation Energy Corp.		863,581
	8,766	COPT Defense Properties		288,840
	14,573	Corteva Inc.		907,024
	9,702	Cousins Properties Inc.		307,941
	76,729	Crescent Energy Co., Class A Shares		1,140,960
	17,158	CRH PLC		1,760,290
	10,938	Crown Castle Inc.		1,162,163
	8,261	Crown Holdings Inc.		760,756
	6,366	CSX Corp.		232,677
	7,149	CubeSmart		354,304
	7,440	Curbline Properties Corp.*		180,494
	45,296	Darling Ingredients Inc.*		1,835,847
	931	Deere & Co.		433,753
	14,194	Diamondback Energy Inc.		2,520,712
	19,994	Digital Realty Trust Inc.		3,912,626
	26,362	DigitalBridge Group Inc.		345,342
	1,191	DT Midstream Inc.		126,389
	399	DTE Energy Co.		50,186
	2,664	Duke Energy Corp.		311,821

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Real Assets Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
United States - (continued)
	2,411	DuPont de Nemours Inc.	$	201,535
	4,280	EastGroup Properties Inc.		737,059
	28,327	Empire State Realty Trust Inc., Class A Shares		310,464
	48,899	Energy Transfer LP		971,134
	5,018	Entergy Corp.		783,661
	8,029	Enterprise Products Partners LP		276,438
	32,846	EQT Corp.		1,492,522
	6,504	Equinix Inc.		6,383,546
	7,871	Equity LifeStyle Properties Inc.		561,438
	21,560	Equity Residential		1,652,790
	12,023	Essential Properties Realty Trust Inc.		409,984
	44,215	Essential Utilities Inc.		1,769,926
	3,693	Essex Property Trust Inc.		1,146,529
	16,127	Eversource Energy		1,040,030
	45,042	Exelon Corp.		1,781,862
	16,542	Expand Energy Corp.		1,636,996
	4,712	Extra Space Storage Inc.		805,564
	5,911	Federal Realty Investment Trust		689,518
	13,143	First Industrial Realty Trust Inc.		702,493
	2,327	First Solar Inc.*		463,701
	7,096	Fluor Corp.*		398,298
	13,160	FMC Corp.		777,624
	37,178	Freeport-McMoRan Inc.		1,643,268
	13,736	Gaming & Leisure Properties Inc.		708,915
	868	GE Vernova Inc.*		290,016
	30,611	Granite Ridge Resources Inc.		197,441
	4,924	Healthcare Realty Trust Inc., Class A Shares		90,208
	42,983	Healthpeak Properties Inc.		945,196
	13,628	Host Hotels & Resorts Inc.		251,028
	12,151	Hudson Pacific Properties Inc.		46,781
	570	Hyatt Hotels Corp., Class A Shares		90,026
	54,783	International Paper Co.		3,222,884
	10,238	InvenTrust Properties Corp.		317,071
	62,163	Invitation Homes Inc.		2,129,083
	2,381	Iron Mountain Inc.		294,458
	13,056	Kilroy Realty Corp.		542,216
	69,586	Kimbell Royalty Partners LP		1,125,901
	34,667	Kimco Realty Corp.		886,435
	70,970	Kinder Morgan Inc.		2,006,322
	20,336	Kite Realty Group Trust		560,664
	294	Lamar Advertising Co., Class A Shares		39,402
	9,300	Lineage Inc.		589,806
	6,139	Louisiana-Pacific Corp.		725,630
	25,234	LXP Industrial Trust		235,938
	3,871	Macerich Co.		82,104
	8,015	Marathon Petroleum Corp.		1,251,542
	35,608	Metallus Inc.*		593,585
	1,258	Mid-America Apartment Communities Inc.		206,513
	48,332	MP Materials Corp.*		1,018,355
	3,902	MPLX LP		201,577
	16,457	NETSTREIT Corp.		266,768
	15,028	Newmont Corp.		630,274
	48,531	NextEra Energy Inc.		3,817,934

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Real Assets Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
United States - (continued)
	25,812	NiSource Inc.	$	983,179
	7,331	NNN REIT Inc.		322,417
	1,492	Norfolk Southern Corp.		411,568
	101,427	NOV Inc.		1,624,861
	4,879	Nucor Corp.		754,733
	23,083	Occidental Petroleum Corp.		1,167,538
	1,695	Omega Healthcare Investors Inc.		68,834
	24,254	ONEOK Inc.		2,755,254
	22,954	Pebblebrook Hotel Trust		317,913
	193,795	Permian Resources Corp., Class A Shares		3,034,830
	118,251	PG&E Corp.		2,557,769
	13,776	Phillips 66		1,845,708
	5,876	Pinnacle West Capital Corp.		550,581
	3,268	PPL Corp.		114,151
	36,301	Prologis Inc.		4,239,231
	7,704	Public Service Enterprise Group Inc.		726,487
	7,543	Public Storage		2,625,341
	18,210	Realty Income Corp.		1,054,177
	8,544	Regency Centers Corp.		645,841
	5,126	Republic Services Inc., Class A Shares		1,119,006
	6,370	Ryman Hospitality Properties Inc.		746,819
	2,919	SBA Communications Corp., Class A Shares		660,424
	25,636	Schlumberger NV		1,126,446
	33,666	Sempra		3,153,494
	8,681	Simon Property Group Inc.		1,593,832
	9,827	SITE Centers Corp.		152,515
	2,206	SL Green Realty Corp.		172,487
	9,413	Southern Co.		838,981
	15,133	STAG Industrial Inc.		556,743
	2,895	Steel Dynamics Inc.		420,557
	5,351	Sun Communities Inc.		675,992
	43,195	Sunnova Energy International Inc.*		239,300
	29,702	Sunrun Inc.*		342,464
	24,704	Sunstone Hotel Investors Inc.		265,568
	6,819	Sylvamo Corp.		629,326
	16,036	Tanger Inc.		592,851
	3,880	Targa Resources Corp.		792,684
	85,764	Transocean Ltd.*		377,362
	33,281	Tronox Holdings PLC		402,700
	6,034	Tyson Foods Inc., Class A Shares		389,193
	55	UDR Inc.		2,522
	2,186	Union Pacific Corp.		534,827
	20,505	Unit Corp.(c)		588,325
	15,463	Urban Edge Properties		355,804
	6,877	Valaris Ltd.*		317,649
	10,850	Valero Energy Corp.		1,509,018
	30,157	Ventas Inc.		1,932,159
	10,581	Veris Residential Inc.		193,103
	63,519	VICI Properties Inc., Class A Shares		2,071,355
	4,734	Vistra Corp.		756,683
	1,085	Waste Management Inc.		247,619
	36,443	Welltower Inc.		5,035,694
	9,255	Weyerhaeuser Co.		298,566

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Real Assets Fund (continued)

Shares/Units		Security	Value
COMMON STOCKS - (continued)
United States - (continued)
	25,907	Williams Cos., Inc.	$	1,516,078
	41,381	Xcel Energy Inc.		3,002,605
		Total United States		154,947,251
		TOTAL COMMON STOCKS (Cost - $265,191,970)		270,668,645
EXCHANGE TRADED FUND (ETF) - 11.1%
United States - 11.1%
	1,328,496	Pimco Commodity Strategy Active Exchange-Traded Fund
		(Cost - $34,420,081)		34,527,611
CLOSED-END FUNDS - 0.3%
Canada - 0.3%
	48,476	Sprott Physical Uranium Trust*		879,934
Jersey, Channel Islands - 0.0%
	34,048	3i Infrastructure PLC		140,165
		TOTAL CLOSED-END FUNDS
		(Cost - $1,085,919)		1,020,099
RIGHT - 0.0%
Singapore - 0.0%
	51,040	Keppel DC REIT*(c)
		(Cost - $0)		7,241
		TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS
		(Cost - $300,697,970)		306,223,596

Face Amount†
SHORT-TERM INVESTMENTS - 2.0%
TIME DEPOSITS - 2.0%
	78,405	EUR	Citibank - London, 2.120% due 12/2/24		82,874
$	5,005,076		Citibank - New York, 3.930% due 12/2/24		5,005,076
	1	GBP	Royal Bank of Canada - London, 3.670% due 12/2/24		1
	1,279,927		Skandinaviska Enskilda Banken AB - Stockholm, 3.930% due 12/2/24		1,279,927
			TOTAL TIME DEPOSITS
			(Cost - $6,367,878)		6,367,878
			TOTAL INVESTMENTS - 100.0%
			(Cost - $307,065,848)		312,591,474
			Liabilities in Excess of Other Assets - 0.0%		(54,643	)
			TOTAL NET ASSETS - 100.0%	$	312,536,831

Schedules of Investments

November 30, 2024 (unaudited)

Destinations Real Assets Fund (concluded)

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

* Non-income producing security.

^(a) Security trades on the Hong Kong exchange.

^(b) Restricted security that may be sold to “qualified institutional buyers” pursuant to the conditions of Rule 144A under the Securities Act of 1933, as amended. This security has been deemed liquid pursuant to guidelines approved by the Board of Trustees, unless otherwise noted. The aggregate value of restricted 144A holdings at November 30, 2024, amounts to $10,637,368 and represents 3.40% of net assets.

^(c) Illiquid security. The aggregate value of illiquid holdings at November 30, 2024, amounts to $595,566 and represents 0.19% of net assets.

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	28.9	%
Energy	17.0
Utilities	16.0
Industrial	11.6
Basic Materials	10.3
Consumer Non-cyclical	2.3
Communications	0.5
Consumer Cyclical	0.1
Exchange Traded Funds (ETF)	11.0
Closed-End Funds	0.3
Short-Term Investments	2.0
	100.0	%

^ As a percentage of total investments.

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

Ratings (unaudited)

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

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

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

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

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

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

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

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

P — Preliminary rating.

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

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

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

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

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

Ratings (unaudited) (continued)

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

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

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

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

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

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

e — Expected.

u — Upgraded.

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

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

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

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

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

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

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

Ratings (unaudited) (concluded)

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

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

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

Short-Term Security Ratings

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

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

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

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

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

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

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

Notes to Financial Statements

November 30, 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, Destinations Shelter Fund and Destinations Real Assets Fund (commenced operations on November 14, 2024) (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 Investments (“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 settlement price in the market where such contracts are principally traded. Foreign currency forward contracts are valued at the current Business Day’s interpolated foreign exchange rate, as calculated using the current day’s spot rate, and the thirty, sixty, ninety and one-hundred eighty day forward rates provided by an independent source.

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

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

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

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

Notes to Financial Statements

November 30, 2024 (unaudited)(continued)

2. Investment valuation (continued)

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

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

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

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

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

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

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

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

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

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

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

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

Notes to Financial Statements

November 30, 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 November 30, 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	$	66,974,104	$	66,974,104	$	–	$	–
Communications		587,741,029		587,741,029		–		–
Consumer Cyclical		535,277,179		535,277,179		–		–
Consumer Non-cyclical		729,665,820		729,665,820		–		–
Energy		144,650,659		144,650,659		–		–
Financial		755,120,666		755,120,666		–		–
Industrial		364,205,830		364,205,830		–		–
Technology		1,082,364,152		1,081,321,385		–		1,042,767
Utilities		52,872,453		52,872,453		–		–
Exchange Traded Fund (ETF)		8,941,994		8,941,994		–		–
Preferred Stocks		4,566,388		–		–		4,566,388
Short-Term Investments:
Time Deposits		46,347,996		–		46,347,996		–
Money Market Fund		20,325,292		20,325,292		–		–
Total Investments, at value	$	4,399,053,562	$	4,347,096,411	$	46,347,996	$	5,609,155
Other Financial Instruments - Assets
Futures Contracts	$	132,806	$	132,806	$	–	$	–
Total Other Financial Instruments - Assets	$	132,806	$	132,806	$	–	$	–

Notes to Financial Statements

November 30, 2024 (unaudited)(continued)

2. Investment valuation (continued)

	Total Fair Value at November 30, 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	$	35,536,351	$	35,536,351	$	–	$	–
Communications		25,978,550		25,978,550		–		–
Consumer Cyclical		96,197,240		96,197,240		–		–
Consumer Non-cyclical		176,225,199		176,225,017		–		182
Energy		39,521,985		39,521,985		–		–
Financial		178,287,481		178,287,481		–		–
Government		23,713		23,713		–		–
Industrial		176,719,182		176,719,182		–		–
Technology		100,857,020		100,857,020		–		–
Utilities		20,546,437		20,546,437		–		–
Exchange Traded Funds (ETFs)		21,938,578		21,938,578		–		–
REIT		75,457		75,457		–		–
Limited Partnership		41,214		41,214		–		–
Closed-End Fund		3,474		3,474		–		–
Warrants		647		647		–		–
Right		178		178		–		–
Short-Term Investments:
Time Deposits		20,577,743		–		20,577,743		–
Money Market Fund		6,141,741		6,141,741		–		–
Total Investments, at value	$	898,672,190	$	878,094,265	$	20,577,743	$	182
Other Financial Instruments - Assets
Futures Contracts	$	144,386	$	144,386	$	–	$	–
Total Other Financial Instruments - Assets	$	144,386	$	144,386	$	–	$	–

Notes to Financial Statements

November 30, 2024 (unaudited)(continued)

2. Investment valuation (continued)

	Total Fair Value at November 30, 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	$	1,373,786		$	–		$	1,373,786	$	–
Common Stocks:
Basic Materials		16,460,464			9,184,655			7,275,809		–
Communications		25,028,892			18,270,205			6,758,687		–
Consumer Cyclical		32,469,447			29,478,246			2,991,201		–
Consumer Non-cyclical		92,332,896			66,089,422			26,243,474		–
Energy		41,551,780			20,665,250			20,886,530		–
Financial		115,906,516			82,944,605			32,961,911		–
Industrial		51,650,811			34,719,978			16,930,833		–
Technology		27,242,207			25,546,350			1,695,857		–
Utilities		51,142,813			41,030,923			10,111,890		–
Exchange Traded Funds (ETFs)		68,519,331			68,519,331			–		–
Convertible Preferred Stock		401,577			401,577			–		–
Short-Term Investments:
Time Deposits		11,038,057			–			11,038,057		–
Total Investments, at value	$	535,118,577		$	396,850,542		$	138,268,035	$	–
Other Financial Instruments - Liabilities
Options Contracts Written	$	(9,015	)	$	(9,015	)	$	–	$	–
Total Other Financial Instruments - Liabilities	$	(9,015	)	$	(9,015	)	$	–	$	–

Notes to Financial Statements

November 30, 2024 (unaudited)(continued)

2. Investment valuation (continued)

	Total Fair Value at November 30, 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	$	1,305,523	$	1,305,523	$	–	$	–
Australia		40,269,283		–		40,269,283		–
Austria		2,357,388		–		2,357,388		–
Belgium		3,358,617		–		3,358,617		–
Bermuda		3,620,875		–		3,620,875		–
Brazil		26,598,025		4,972,599		21,625,426		–
Cambodia		16,806		–		16,806		–
Canada		131,469,538		26,286,090		105,183,448		–
Chile		145,754		–		145,754		–
China		57,801,740		18,924,460		38,877,280		–
Denmark		20,507,899		6,123,485		14,384,414		–
Finland		15,158,546		–		15,158,546		–
France		136,458,170		–		136,458,170		–
Germany		131,356,990		–		131,356,990		–
Greece		1,315,487		–		1,315,487		–
Hong Kong		45,037,080		–		45,037,080		–
India		112,548,601		3,398,129		109,150,472		–
Indonesia		13,953,075		–		13,953,075		–
Ireland		27,565,635		8,248,364		19,317,271		–
Israel		6,160,270		3,134,381		3,025,889		–
Italy		53,996,209		52,520		53,943,689		–
Japan		288,155,590		–		288,155,590		–
Jordan		86,942		–		86,942		–
Luxembourg		4,692,652		–		4,692,652		–
Macau		168,924		–		168,924		–
Mexico		3,365,393		–		3,365,393		–
Netherlands		71,428,764		2,445,237		68,983,527		–
New Zealand		1,378,356		–		1,378,356		–
Norway		20,575,064		–		20,575,064		–
Peru		1,857,297		1,857,297		–		–
Philippines		4,202,221		–		4,202,221		–
Poland		4,772,626		–		4,772,626		–
Portugal		7,334,241		–		7,334,241		–
Russia		644		–		–		644
Saudi Arabia		3,234,779		–		3,234,779		–
Singapore		21,265,332		2,140,237		19,125,095		–
South Africa		2,545,345		751,002		1,794,343		–
South Korea		64,294,911		–		64,294,911		–

Notes to Financial Statements

November 30, 2024 (unaudited)(continued)

2. Investment valuation (continued)

	Total Fair Value at November 30, 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 (continued)
Investments, at value (continued)
Common Stocks: (continued)
Spain	$	24,866,957		$	–		$	24,866,957		$	–
Sweden		44,494,887			–			44,494,887			–
Switzerland		101,273,926			2,453,864			98,820,062			–
Taiwan		76,433,816			13,171,983			63,261,833			–
Thailand		2,976,429			–			2,976,429			–
Turkey		1,798,802			–			1,798,802			–
United Arab Emirates		908,926			908,926			–			–
United Kingdom		190,431,252			7,951,921			182,284,907			194,424
United States		41,578,451			38,337,414			2,484,012			757,025
Uruguay		11,510,856			11,510,856			–			–
Vietnam		1,281,118			–			1,281,118			–
Exchange Traded Funds (ETFs)		137,308,781			137,308,781			–			–
Preferred Stocks:
Germany		6,936,911			–			6,936,911			–
United States		42,351			–			–			42,351
Warrants:
Canada		–	*		–			–			–	*
United States		759			759			–			–
Right		373			373			–			–
Short-Term Investments:
Time Deposits		34,754,410			–			34,754,410			–
U.S. Government Agency		4,704,000			–			4,704,000			–
Money Market Fund		12,974,534			12,974,534			–			–
Total Investments, at value	$	2,024,638,131		$	304,258,735		$	1,719,384,952		$	994,444
Other Financial Instruments - Liabilities
Futures Contracts	$	(175,191	)	$	(175,191	)	$	–		$	–
Options Contracts Written		(8,649	)		(8,553	)		(96	)		–
OTC Total Return Swaps		(5,328,624	)		–			(5,328,624	)		–
Total Other Financial Instruments - Liabilities	$	(5,512,464	)	$	(183,744	)	$	(5,328,720	)	$	–

Notes to Financial Statements

November 30, 2024 (unaudited)(continued)

2. Investment valuation (continued)

	Total Fair Value at November 30, 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	$	500,052,801		$	–		$	500,052,801		$	–
U.S. Government Obligations		377,765,746			–			377,765,746			–
Collateralized Mortgage Obligations		356,232,862			–			356,232,862			–
Corporate Bonds & Notes		347,718,702			–			347,718,702			–
Asset-Backed Securities		237,155,617			–			237,155,617			–
Senior Loans		12,168,115			–			12,168,115			–
Sovereign Bonds		8,915,087			–			8,915,087			–
Municipal Bonds		2,157,205			–			2,157,205			–
Exchange Traded Fund (ETF)		30,745,056			30,745,056			–			–
Common Stocks		7,628			7,628			–			–
Short-Term Investments:
Time Deposits		44,183,083			–			44,183,083			–
U.S. Government Obligation		550,540			–			550,540			–
Total Investments, at value	$	1,917,652,442		$	30,752,684		$	1,886,899,758		$	–
Other Financial Instruments - Assets
Centrally Cleared Interest Rate Swap	$	592,199		$	–		$	592,199		$	–
Total Other Financial Instruments - Assets	$	592,199		$	–		$	592,199		$	–
Other Financial Instruments - Liabilities
Futures Contracts	$	(552,968	)	$	(552,968	)	$	–		$	–
Centrally Cleared Interest Rate Swap		(838	)		–			(838	)		–
Forward Sale Commitments		(32,368,776	)		–			(32,368,776	)		–
Total Other Financial Instruments - Liabilities	$	(32,922,582	)	$	(552,968	)	$	(32,369,614	)	$	–

Notes to Financial Statements

November 30, 2024 (unaudited)(continued)

2. Investment valuation (continued)

	Total Fair Value at November 30, 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	$	10,788,849		$	–	$	10,788,849		$	–
Communications		12,107,298			–		12,107,298			–
Consumer Cyclical		13,707,461			–		13,707,461			–
Consumer Non-cyclical		28,872,649			–		21,650,199			7,222,450
Energy		15,466,500			–		15,466,500			–
Financial		15,505,576			–		15,505,576			–
Healthcare		4,250,596			–		–			4,250,596
Industrial		3,941,066			–		3,941,066			–
Technology		8,356,514			–		8,356,514			–
Utilities		2,340,394			–		2,340,394			–
Asset-Backed Securities		41,413,837			–		41,413,837			–
Collateralized Mortgage Obligations		38,952,543			–		38,952,543			–
U.S. Government Obligations		26,317,512			–		26,317,512			–
Senior Loans		15,679,732			–		10,143,492			5,536,240
Mortgage-Backed Securities		1,278,531			–		1,278,531			–
Sovereign Bonds		590,189			–		590,189			–
Exchange Traded Fund (ETF)		49,236,749			49,236,749		–			–
Common Stocks:
Consumer Non-cyclical		1,004,614			–		–			1,004,614
Diversified		4,321,348			4,321,348		–			–
Financial		342,488			–		–			342,488
Preferred Stocks		5,339,513			5,339,513		–			–
Warrant		763			763		–			–
Short-Term Investments:
Commercial Papers		12,138,890			–		12,138,890			–
Corporate Note		293,692			–		–			293,692
Time Deposits		24,317,735			–		24,317,735			–
U.S. Government Obligation		4,582,175			–		4,582,175			–
Money Market Fund		1,019,475			1,019,475		–			–
Total Investments, at value	$	342,166,689		$	59,917,848	$	263,598,761		$	18,650,080
Other Financial Instruments - Assets
Forward Foreign Currency Contracts	$	33,580		$	–	$	33,580		$	–
Total Other Financial Instruments - Assets	$	33,580		$	–	$	33,580		$	–
Other Financial Instruments - Liabilities
Forward Foreign Currency Contracts	$	(1,105	)	$	–	$	(1,105	)	$	–
Total Other Financial Instruments - Liabilities	$	(1,105	)	$	–	$	(1,105	)	$	–

Notes to Financial Statements

November 30, 2024 (unaudited)(continued)

2. Investment valuation (continued)

	Total Fair Value at November 30, 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	$	9,987,036		$	–	$	9,987,036	$	–
Austria		1,530,468			–		1,530,468		–
Bermuda		2,108,294			–		2,108,294		–
Brazil		10,675,970			–		10,675,970		–
Canada		32,032,331			–		32,032,331		–
Cayman Islands		12,903,366			–		12,903,366		–
Chile		11,808,743			–		11,808,743		–
Colombia		14,559,259			–		14,559,259		–
Dominican Republic		204,016			–		204,016		–
France		3,569,295			–		3,569,295		–
Germany		10,274,564			–		10,274,564		–
Guatemala		2,450,625			–		2,450,625		–
India		24,044,981			–		24,044,981		–
Indonesia		23,547,566			–		23,547,566		–
Ireland		315,226			–		315,226		–
Italy		1,016,324			–		1,016,324		–
Japan		2,454,299			–		2,454,299		–
Liberia		50,135			–		50,135		–
Luxembourg		29,813,277			–		29,813,277		–
Mauritius		2,965,457			–		2,965,457		–
Mexico		38,479,434			–		38,479,434		–
Multinational		2,876,526			–		2,876,526		–
Netherlands		16,010,724			–		16,010,724		–
Norway		3,568,717			–		3,568,717		–
Panama		4,588,938			–		4,588,938		–
Paraguay		1,385,722			–		1,385,722		–
Peru		33,007,576			–		33,007,576		–
Portugal		–	*		–		–		–	*
Singapore		20,848,479			–		20,848,479		–
Spain		9,757,538			–		9,757,538		–
Sweden		9,569,546			–		9,569,546		–
Switzerland		1,356,189			–		1,356,189		–
United Kingdom		11,607,247			–		11,607,247		–
United States		234,650,788			–		227,375,138		7,275,650
Senior Loans		64,643,540			–		61,451,780		3,191,760
U.S. Government Obligations		13,717,775			–		13,717,775		–
Sovereign Bonds		6,865,384			–		6,865,384		–
Collateralized Mortgage Obligations		3,759,057			–		3,759,057		–

Notes to Financial Statements

November 30, 2024 (unaudited)(continued)

2. Investment valuation (continued)

	Total Fair Value at November 30, 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 (continued)
Investments, at value (continued)
Exchange Traded Fund (ETF)	$	24,501,680		$	24,501,680		$	–		$	–
Preferred Stocks:
Bermuda		1,887,620			1,887,620			–			–
United Kingdom		35,686			35,686			–			–
United States		15,389,056			15,101,741			287,315			–
Common Stocks:
United States		9,246,313			2,065,760			–			7,180,553
Warrants:
Bermuda		–	*		–			–			–	*
Israel		–	*		–			–			–	*
United States		291,398			638			–			290,760
Short-Term Investments:
Commercial Paper		6,029,997			–			6,029,997			–
Corporate Note		433,025			–			–			433,025
Time Deposits		15,370,572			–			15,370,572			–
U.S. Government Obligations		10,023,893			–			10,023,893			–
Money Market Fund		527,110			527,110			–			–
Total Investments, at value	$	756,740,762		$	44,120,235		$	694,248,779		$	18,371,748
Other Financial Instruments - Asset
Forward Foreign Currency Contracts	$	141,081		$	–		$	141,081		$	–
Total Other Financial Instruments - Assets	$	141,081		$	–		$	141,081		$	–
Other Financial Instruments - Liabilities
Options Contracts Written	$	(25,446	)	$	(25,446	)	$	–		$	–
Forward Foreign Currency Contracts		(14,166	)		–			(14,166	)		–
Short Sales:
Corporate Bonds & Notes		(6,186,928	)		–			(6,186,928	)		–
Exchange Traded Fund (ETF)		(2,465,232	)		(2,465,232	)		–			–
Total Other Financial Instruments - Liabilities	$	(8,691,772	)	$	(2,490,678	)	$	(6,201,094	)	$	–

Notes to Financial Statements

November 30, 2024 (unaudited)(continued)

2. Investment valuation (continued)

	Total Fair Value at November 30, 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
Collateralized Mortgage Obligations	$	123,106,726		$	–		$	123,106,726		$	–
Asset-Backed Securities		97,747,929			–			97,747,929			–
Corporate Bonds & Notes		76,700,732			–			76,700,732			–
Senior Loans		14,606,769			–			14,606,769			–
Common Stocks		124,903,889			124,903,889			–			–
Open-End Fund		66,578,745			66,578,745			–			–
Preferred Stock		7,620,000			7,620,000			–			–
Warrants:
Diversified		163,475			155,667			–			7,808
Short-Term Investments:
Time Deposits		100,791,615			–			100,791,615			–
Money Market Fund		2,694,855			2,694,855			–			–
Total Investments, at value	$	614,914,735		$	201,953,156		$	412,953,771		$	7,808
Other Financial Instruments - Assets
OTC Total Return Swaps	$	38,995		$	–		$	38,995		$	–
OTC Credit Default Swaps		5,427,818			–			5,427,818			–
Total Other Financial Instruments - Assets	$	5,466,813		$	–		$	5,466,813		$	–
Other Financial Instruments - Liabilities
OTC Total Return Swaps	$	(191,644	)	$	–		$	(191,644	)	$	–
OTC Credit Default Swaps		(308,508	)		–			(308,508	)		–
Securities Sold Short:
Corporate Bond & Note		(1,344,061	)		–			(1,344,061	)		–
Common Stock		(570,446	)		(570,446	)		–			–
Total Other Financial Instruments - Liabilities	$	(2,414,659	)	$	(570,446	)	$	(1,844,213	)	$	–

Notes to Financial Statements

November 30, 2024 (unaudited)(continued)

2. Investment valuation (continued)

	Total Fair Value at November 30, 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	$	730,676,130	$	–	$	730,676,130	$	–
Exchange Traded Fund (ETF)		24,961,000		24,961,000		–		–
Short-Term Investments:
Municipal Bonds		8,823,881		8,823,881		–		–
Time Deposits		30,444,783		–		30,444,783		–
Money Market Fund		5,200		5,200		–		–
Total Investments, at value	$	794,910,994	$	33,790,081	$	761,120,913	$	–

Notes to Financial Statements

November 30, 2024 (unaudited)(continued)

2. Investment valuation (continued)

	Total Fair Value at November 30, 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	$	100,384,226		$	100,384,226		$	–	$	–
Purchased Options		444,125			444,125			–		–
Short-Term Investments:
Time Deposits		412,125			–			412,125		–
Total Investments, at value	$	101,240,476		$	100,828,351		$	412,125	$	–
Other Financial Instruments - Liabilities
Options Contracts Written	$	(879,680	)	$	(879,680	)	$	–	$	–
Total Other Financial Instruments - Liabilities	$	(879,680	)	$	(879,680	)	$	–	$	–

Notes to Financial Statements

November 30, 2024 (unaudited)(continued)

2. Investment valuation (continued)

	Total Fair Value at November 30, 2024		Unadjusted Quoted Prices in Active Markets for Identical Investments (Level 1)		Significant Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Destinations Real Assets Fund
Investments, at value
Common Stocks	$	270,668,645	$	270,668,645	$	–	$	–
Exchange Traded Fund (ETF)		34,527,611		34,527,611		–		–
Closed-End Funds		1,020,099		1,020,099		–		–
Right		7,241		7,241		–		–
Short-Term Investments:
Time Deposits		6,367,878		–		6,367,878		–
Total Investments, at value	$	312,591,474	$	306,223,596	$	6,367,878	$	–

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

Notes to Financial Statements

November 30, 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 November 30, 2024:

	Total			Corporate Bonds & Notes			Senior Loans			Common Stocks			Preferred Stocks			Warrants			Short Terms
Destinations Low Duration Fixed Income Fund
Balance as of February 29, 2024	$	17,699,942		$	12,718,313		$	2,895,327		$	617,841		$	-		$	-		$	1,468,461
Purchases		5,539,285			4,810,432			-			728,853			-			-			-
(Sales/Paydowns)		(5,606,248	)		(5,584,259	)		(21,989	)		-			-			-			-
Total realized gain (loss)		47,998			48,683			(500	)		(185	)		-			-			-
Change in unrealized appreciation (depreciation)		(1,693,689	)		(520,123	)		610			593			-			-			(1,174,769	)
Transfers In		2,662,792			-			2,662,792			-			-			-			-
Transfers Out		-			-			-			-			-			-			-
Balance as of November 30, 2024	$	18,650,080		$	11,473,046		$	5,536,240		$	1,347,102		$	-		$	-		$	293,692
Change in unrealized appreciation (depreciation) from Investments held as of November 30, 2024	$	(1,839,533	)	$	(653,623	)	$	(11,578	)	$	437		$	-		$	-		$	(1,174,769	)
Destinations Global Fixed Income Opportunities Fund
Balance as of February 29, 2024	$	16,823,495		$	10,112,963		$	159,610		$	3,894,615		$	491,184		$	-		$	2,165,123
Purchases		8,165,572			497,116			3,159,520			4,003,437			-			505,499			-
(Sales/Paydowns)		(3,949,007	)		(2,700,885	)		-			(818,336	)		(429,786	)		-			-
Total realized gain (loss)		(781,464	)		(812,180	)		-			30,716			-			-			-
Change in unrealized appreciation (depreciation)		(1,886,848	)		178,636			(127,370	)		70,121			(61,398	)		(214,739	)		(1,732,098	)
Transfers In		-			-			-			-			-			-			-
Transfers Out		-			-			-			-			-			-			-
Balance as of November 30, 2024	$	18,371,748		$	7,275,650		$	3,191,760		$	7,180,553		$	-		$	290,760		$	433,025
Change in unrealized appreciation (depreciation) from Investments held as of November 30, 2024	$	(1,678,421	)	$	25,205		$	(130,028	)	$	368,074		$	5,165		$	(214,739	)	$	(1,732,098	)

Notes to Financial Statements

November 30, 2024 (unaudited)(concluded)

3. Investments

At November 30, 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	$	2,863,539,527	$	1,551,705,668	$	(16,058,827	)	$	1,535,646,841
Destinations Small-Mid Cap Equity Fund		649,851,657		262,536,746		(13,571,827	)		248,964,919
Destinations International Equity Fund		1,689,415,888		439,577,586		(109,867,807	)		329,709,779
Destinations Equity Income Fund		411,740,398		129,320,285		(5,951,121	)		123,369,164
Destinations Core Fixed Income Fund		2,010,039,364		22,580,257		(147,297,562	)		(124,717,305	)
Destinations Low Duration Fixed Income Fund		356,115,015		4,192,002		(18,107,853	)		(13,915,851	)
Destinations Global Fixed Income Opportunities Fund		758,607,474		15,497,953		(25,915,356	)		(10,417,403	)
Destinations Municipal Fixed Income Fund		789,206,103		18,927,407		(13,222,516	)		5,704,891
Destinations Multi Strategy Alternatives Fund		579,944,567		44,188,024		(6,165,702	)		38,022,322
Destinations Shelter Fund		68,189,593		34,017,247		(1,846,044	)		32,171,203
Destinations Real Assets Fund		307,065,848		6,802,433		(1,276,807	)		5,525,626