| Lind Capital Partners Municipal Credit Income Fund |
| Schedule of Investments (Unaudited) |
| April 30, 2022 |
| | | | | | | | | |
| Principal Amount ($) | | | | Coupon % | | Maturity | | Fair Value |
| | | MUNICIPAL BONDS — 97.6% | | | | | | |
| | | ALABAMA - 2.7 % | | | | | | |
| 35,000 | | Birmingham Private Educational Building Authority | | 6.000 | | 12/1/2027 | | $ 33,482 |
| 105,000 | | Birmingham-Southern College Private Educational Building Authority | 6.125 | | 12/1/2025 | | 102,451 |
| 420,000 | | Central Etowah County Solid Waste Disposal Authority | | 6.000 | | 7/1/2045 | | 362,290 |
| | | | | | | | | 498,223 |
| | | ARIZONA- 3.9 % | | | | | | |
| 100,000 | | Arizona Industrial Development Authority | | 4.500 | | 7/15/2029 | | 97,591 |
| 280,000 | | Arizona Industrial Development Authority | | 5.250 | | 7/1/2052 | | 284,580 |
| 200,000 | | Arizona Industrial Development Authority | | 5.625 | | 10/1/2049 | | 183,689 |
| 150,000 | | Industrial Development Authority of the County of Pima (The) | | 5.750 | | 5/1/2050 | | 149,792 |
| | | | | | | | | 715,652 |
| | | COLORADO - 4.2 % | | | | | | |
| 750,000 | | Colorado Health Facilities Authority | | 8.000 | | 8/1/2043 | | 770,639 |
| | | | | | | | | |
| | | FLORIDA - 5.8 % | | | | | | |
| 345,000 | | Capital Trust Agency, Inc. | | 6.000 | | 7/1/2042 | | 273,554 |
| 825,000 | | Capital Trust Agency, Inc. (a) | | 0.000 | | 12/30/2049 | | - |
| 125,000 | | Collier County Industrial Development Authority | | 8.250 | | 5/15/2049 | | 85,000 |
| 500,000 | | Florida Development Finance Corporation | | 6.000 | | 2/1/2033 | | 523,216 |
| 405,000 | | Highlands County Health Facilities Authority | | 6.000 | | 4/1/2038 | | 190,350 |
| | | | | | | | | 1,072,120 |
| | | GEORGIA - 3.2 % | | | | | | |
| 500,000 | | Fulton County Residential Care Facilities for the Elderly Authority | | 4.000 | | 4/1/2051 | | 404,369 |
| 175,000 | | Macon-Bibb County Urban Development Authority | | 5.875 | | 6/15/2047 | | 179,919 |
| | | | | | | | | 584,288 |
| | | INDIANA - 0.7 % | | | | | | |
| 140,000 | | Iowa Higher Education Loan Authority | | 5.500 | | 11/1/2051 | | 138,588 |
| | | | | | | | | |
| | | ILLINOIS - 0.8 % | | | | | | |
| 160,000 | | Eastern Illinois University | | 5.800 | | 10/1/2033 | | 143,791 |
| | | | | | | | | |
| | | INDIANA - 7.7 % | | | | | | |
| 1,530,000 | | City of Anderson IN | | 6.000 | | 10/1/2042 | | 1,412,319 |
| | | | | | | | | |
| | | KENTUCKY - 3.1 % | | | | | | |
| 470,000 | | Kentucky Economic Development Finance Authority | | 5.500 | | 11/15/2027 | | 450,535 |
| 10,000 | | Kentucky Economic Development Finance Authority | | 6.000 | | 11/15/2036 | | 9,347 |
| 115,000 | | Kentucky Economic Development Finance Authority | | 6.250 | | 11/15/2046 | | 104,828 |
| | | | | | | | | 564,710 |
| | | LOUISIANA- 2.5 % | | | | | | |
| 350,000 | | Jefferson Parish Economic Development & Port District | | 5.625 | | 6/15/2048 | | 359,160 |
| 100,000 | | Louisiana Public Facilities Authority | | 5.250 | | 6/1/2051 | | 91,787 |
| | | | | | | | | 450,947 |
| | | MICHIGAN - 5.1 % | | | | | | |
| 725,000 | | Grand Rapids Economic Development Corporation | | 5.500 | | 4/1/2039 | | 603,664 |
| 435,000 | | Grand Rapids Economic Development Corporation | | 5.750 | | 4/1/2054 | | 341,859 |
| | | | | | | | | 945,523 |
| | | MINNESOTA - 1.9 % | | | | | | |
| 330,000 | | City of Blaine MN | | 6.125 | | 7/1/2045 | | 257,744 |
| 125,000 | | City of Blaine MN | | 6.125 | | 7/1/2050 | | 95,110 |
| | | | | | | | | 352,854 |
| | | NEW HAMPSHIRE - 0.4 % | | | | | | |
| 85,000 | | New Hampshire Business Finance Authority | | 5.750 | | 7/1/2054 | | 82,687 |
| | | | | | | | | |
| | | NEW JERSEY - 11.2 % | | | | | | |
| 2,715,000 | | Middlesex County Improvement Authority | | 5.000 | | 1/1/2032 | | 1,823,254 |
| 275,000 | | New Jersey Economic Development Authority | | 5.750 | | 7/1/2047 | | 233,987 |
| | | | | | | | | 2,057,241 |
| | | NEW YORK - 0.7 % | | | | | | |
| 140,000 | | Huntington Local Development Corporation | | 5.250 | | 7/1/2056 | | 135,881 |
| | | | | | | | | |
| | | OHIO - 3.8 % | | | | | | |
| 450,000 | | Columbus-Franklin County Finance Authority | | 6.500 | | 3/1/2048 | | 390,669 |
| 225,000 | | County of Montgomery OH | | 6.250 | | 4/1/2049 | | 105,750 |
| 200,000 | | Southeastern Ohio Port Authority | | 6.000 | | 12/1/2042 | | 202,126 |
| | | | | | | | | 698,545 |
| | | PENNSYLVANIA - 7.1 % | | | | | | |
| 75,000 | | Philadelphia Authority for Industrial Development | | 5.625 | | 8/1/2036 | | 77,811 |
| 250,000 | | Philadelphia Authority for Industrial Development | | 6.375 | | 6/1/2040 | | 253,849 |
Lind Capital Partners Municipal Credit Income Fund |
| Schedule of Investments (Unaudited) (Continued) |
| April 30, 2022 |
| | | | | | | | | |
| Principal Amount ($) | | | | Coupon % | | Maturity | | Fair Value |
| | | MUNICIPAL BONDS — 97.6% (Continued) | | | | | | |
| | | PENNSYLVANIA - 7.1 % (Continued) | | | | | | |
| $ 950,000 | | Philadelphia Authority for Industrial Development | | 6.500 | | 6/1/2045 | | $ 963,776 |
| | | | | | | | | 1,295,436 |
| | | PUERTO RICO - 2.4 % | | | | | | |
| 6,000 | | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | | 4.536 | | 7/1/2053 | | 6,016 |
| 425,000 | | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | | 5.000 | | 7/1/2058 | | 436,671 |
| | | | | | | | | 442,687 |
| | | TENNESSEE - 1.3 % | | | | | | |
| 150,000 | | Shelby County Health Educational & Housing Facilities Board | | 5.750 | | 10/1/2049 | | 141,333 |
| 100,000 | | Shelby County Health Educational & Housing Facilities Board | | 5.750 | | 10/1/2054 | | 92,562 |
| | | | | | | | | 233,895 |
| | | TEXAS - 11.5 % | | | | | | |
| 325,000 | | Clifton Higher Education Finance Corporation | | 6.125 | | 8/15/2048 | | 347,061 |
| 350,000 | | Decatur Hospital Authority | | 6.375 | | 9/1/2042 | | 368,438 |
| 250,000 | | New Hope Cultural Education Facilities Finance Corporation | | 5.500 | | 1/1/2057 | | 230,807 |
| 170,000 | | Newark Higher Education Finance Corporation | | 5.750 | | 8/15/2045 | | 177,234 |
| 375,000 | | Port Beaumont Navigation District | | 8.000 | | 2/1/2039 | | 378,220 |
| 200,000 | | Red River Health Facilities Development Corporation | | 7.500 | | 11/15/2034 | | 224,122 |
| 225,000 | | San Antonio Education Facilities Corporation | | 5.000 | | 10/1/2051 | | 202,648 |
| 170,000 | | Tarrant County Cultural Education Facilities Finance Corporation | | 6.750 | | 11/15/2051 | | 180,393 |
| | | | | | | | | 2,108,923 |
| | | UTAH - 1.3 % | | | | | | |
| 235,000 | | Utah Infrastructure Agency | | 5.000 | | 10/15/2046 | | 231,687 |
| | | | | | | | | |
| | | VERMONT - 4.6 % | | | | | | |
| 175,000 | | East Central Vermont Telecommunications District | | 5.600 | | 12/1/2043 | | 175,093 |
| 650,000 | | East Central Vermont Telecommunications District | | 6.125 | | 12/1/2040 | | 667,084 |
| | | | | | | | | 842,177 |
| | | WISCONSIN - 11.7 % | | | | | | |
| 100,000 | | Public Finance Authority | | 4.650 | | 12/1/2035 | | 81,361 |
| 470,000 | | Public Finance Authority | | 5.000 | | 1/1/2057 | | 430,372 |
| 175,000 | | Public Finance Authority | | 5.000 | | 2/1/2062 | | 176,193 |
| 325,000 | | Public Finance Authority | | 5.000 | | 4/1/2047 | | 305,601 |
| 1,522 | | Public Finance Authority | | 5.500 | | 12/1/2048 | | 761 |
| 425,000 | | Public Finance Authority | | 5.750 | | 5/1/2054 | | 340,800 |
| 515,254 | | Public Finance Authority | | 5.750 | | 12/1/2048 | | 440,256 |
| 250,000 | | Wisconsin Health & Educational Facilities Authority | | 5.000 | | 8/1/2037 | | 230,394 |
| 225,000 | | Wisconsin Health & Educational Facilities Authority | | 7.000 | | 7/1/2043 | | 150,691 |
| | | | | | | | | 2,156,429 |
| | | TOTAL MUNICIPAL BONDS (Cost - $18,896,262) | | | | | | 17,935,242 |
| | | | | | | | | |
| Shares | | | | | | | | |
| | | SHORT-TERM INVESTMENTS - 0.8 % | | | | | | |
| | | MONEY MARKET - 0.8 % | | | | | | |
| 151,935 | | Federated Institutional Tax-Free Cash Trust, , 0.27% (Cost $151,935)(b) | | | | | 151,935 |
| | | | | | | | | |
| | | TOTAL INVESTMENTS - 97.6% (Cost - $19,048,197) | | | | | | $ 18,087,177 |
| | | OTHER ASSETS LESS LIABILITIES - 1.4 % | | | | | | 285,811 |
| | | NET ASSETS - 100.0 % | | | | | | $ 18,372,988 |
| | | | | | | | | |
| (a) Represents issuer in default on interest payments; non-income producing security. | | | | |
| (b) Rate disclosed is the seven day effective yield as of April 30, 2022. | | | | | | |
