| LIND CAPITAL PARTNERS MUNICIPAL CREDIT INCOME FUND |
| SCHEDULE OF INVESTMENTS (Unaudited) |
| April 30, 2024 |
| |
| Principal Amount ($) | | | | | Coupon Rate (%) | Maturity | Fair Value |
| | | MUNICIPAL BONDS — 97.1% | | | |
| | | ALABAMA — 1.1% | | | |
| 245,000 | | Pell City Square Cooperative District | | 7.0000 | 04/01/44 | $ 254,460 |
| | | | | | | | |
| | | ARIZONA — 6.7% | | | |
| 100,000 | | Arizona Industrial Development Authority | | 4.5000 | 07/15/29 | 94,225 |
| 1,210,000 | | Arizona Industrial Development Authority | | 5.6250 | 10/01/49 | 996,342 |
| 150,000 | | Industrial Development Authority of the County of Pima | | 5.7500 | 05/01/50 | 146,637 |
| 100,000 | | Industrial Development Authority of the County of Pima | | 6.8750 | 11/15/52 | 105,844 |
| 245,000 | | Maricopa County Industrial Development Authority | | 7.1250 | 07/01/54 | 237,164 |
| | | | | | | | 1,580,212 |
| | | COLORADO — 3.2% | | | |
| 750,000 | | Colorado Health Facilities Authority | | 8.0000 | 08/01/43 | 743,320 |
| | | | | | | | |
| | | FLORIDA — 4.9% | | | |
| 340,000 | | Capital Trust Agency, Inc. | | 6.0000 | 07/01/42 | 268,045 |
| 200,000 | | Capital Trust Agency, Inc. | | 5.0000 | 12/15/50 | 170,508 |
| 600,000 | | Capital Trust Agency, Inc. | | 6.3750 | 05/01/53 | 604,691 |
| 93,212 | | Collier County Industrial Development Authority(a) | | 8.2500 | 05/15/49 | 2,517 |
| 405,000 | | Highlands County Health Facilities Authority(a) | | 6.0000 | 04/01/38 | 106,515 |
| | | | | | | | 1,152,276 |
| | | GEORGIA — 2.1% | | | |
| 700,000 | | Fulton County Residential Care Facilities for the Elderly Authority | | 4.0000 | 04/01/56 | 483,321 |
| | | | | | | | |
| | | ILLINOIS — 2.7% | | | |
| 100,000 | | City of Evanston IL | | 4.3750 | 04/01/41 | 75,758 |
| 150,000 | | City of Evanston IL | | 4.6250 | 04/01/51 | 106,738 |
| 150,000 | | Illinois Finance Authority | | 5.0000 | 05/15/41 | 129,380 |
| 400,000 | | Illinois Finance Authority | | 5.0000 | 05/15/51 | 321,906 |
| | | | | | | | 633,782 |
| | | INDIANA — 5.6% | | | |
| 1,530,000 | | City of Anderson IN | | 6.0000 | 10/01/42 | 1,323,248 |
| | | | | | | | |
| | | IOWA — 0.7% | | | |
| 190,000 | | Iowa Higher Education Loan Authority | | 5.5000 | 11/01/51 | 171,857 |
| | | | | | | | |
| LIND CAPITAL PARTNERS MUNICIPAL CREDIT INCOME FUND |
| SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
| April 30, 2024 |
| Principal Amount ($) | | | | | Coupon Rate (%) | Maturity | Fair Value |
| | | MUNICIPAL BONDS — 97.1% (Continued) | | | |
| | | KENTUCKY — 4.0% | | | |
| 425,000 | | Kentucky Economic Development Finance Authority | | 5.5000 | 11/15/27 | $ 399,382 |
| 525,000 | | Kentucky Economic Development Finance Authority | | 6.0000 | 11/15/36 | 445,775 |
| 115,000 | | Kentucky Economic Development Finance Authority | | 6.2500 | 11/15/46 | 89,977 |
| | | | | | | | 935,134 |
| | | LOUISIANA — 0.7% | | | |
| 200,000 | | Louisiana Public Facilities Authority | | 5.2500 | 06/01/51 | 161,436 |
| | | | | | | | |
| | | MICHIGAN — 6.4% | | | |
| 725,000 | | Grand Rapids Economic Development Corporation | | 5.5000 | 04/01/39 | 581,091 |
| 435,000 | | Grand Rapids Economic Development Corporation | | 5.7500 | 04/01/49 | 328,451 |
| 400,000 | | Michigan Finance Authority | | 5.0000 | 05/01/36 | 356,677 |
| 300,000 | | Michigan Finance Authority | | 5.0000 | 05/01/46 | 235,965 |
| | | | | | | | 1,502,184 |
| | | MINNESOTA — 1.3% | | | |
| 330,000 | | City of Blaine MN | | 6.1250 | 07/01/45 | 214,500 |
| 125,000 | | City of Blaine MN | | 6.1250 | 07/01/50 | 81,250 |
| | | | | | | | 295,750 |
| | | MONTANA — 0.3% | | | |
| 100,000 | | County of Gallatin MT | | 4.0000 | 10/15/51 | 70,517 |
| | | | | | | | |
| | | NEBRASKA — 2.6% | | | |
| 625,000 | | Douglas County Sanitary & Improvement District No. 608 | | 7.1250 | 10/15/43 | 603,947 |
| | | | | | | | |
| | | NEW HAMPSHIRE — 0.5% | | | |
| 50,000 | | New Hampshire Business Finance Authority | | 5.6250 | 07/01/46 | 45,549 |
| 85,000 | | New Hampshire Business Finance Authority | | 5.7500 | 07/01/54 | 76,815 |
| | | | | | | | 122,364 |
| | | NEW JERSEY — 8.8% | | | |
| 2,715,000 | | Middlesex County Improvement Authority(a) | | 5.0000 | 01/01/32 | 1,729,455 |
| 425,000 | | New Jersey Economic Development Authority | | 5.7500 | 07/01/47 | 344,593 |
| | | | | | | | 2,074,048 |
| | | NEW YORK — 1.0% | | | |
| 300,000 | | Ulster County Capital Resource Corporation | | 5.2500 | 09/15/42 | 237,530 |
| | | | | | | | |
| LIND CAPITAL PARTNERS MUNICIPAL CREDIT INCOME FUND |
| SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
| April 30, 2024 |
| Principal Amount ($) | | | | | Coupon Rate (%) | Maturity | Fair Value |
| | | MUNICIPAL BONDS — 97.1% (Continued) | | | |
| | | OHIO — 1.9% | | | |
| 150,000 | | County of Hardin OH | | 5.5000 | 05/01/50 | $ 137,610 |
| 225,000 | | County of Montgomery OH(a) | | 6.2500 | 04/01/49 | 59,175 |
| 250,000 | | Ohio Housing Finance Agency | | 6.2500 | 03/01/26 | 251,963 |
| | | | | | | | 448,748 |
| | | OKLAHOMA — 1.8% | | | |
| 440,000 | | Oklahoma County Finance Authority | | 6.1250 | 07/01/48 | 434,764 |
| | | | | | | | |
| | | PENNSYLVANIA — 7.4% | | | |
| 375,000 | | Lehigh County General Purpose Authority | | 7.0000 | 06/01/53 | 393,180 |
| 150,000 | | Philadelphia Authority for Industrial Development | | 5.6250 | 08/01/36 | 153,107 |
| 250,000 | | Philadelphia Authority for Industrial Development | | 6.3750 | 06/01/40 | 249,996 |
| 950,000 | | Philadelphia Authority for Industrial Development | | 6.5000 | 06/01/45 | 949,880 |
| | | | | | | | 1,746,163 |
| | | PUERTO RICO — 0.0%(b) | | | |
| 6,000 | | Puerto Rico Sales Tax Financing Corp Sales Tax | | 4.5360 | 07/01/53 | 5,672 |
| | | | | | | | |
| | | SOUTH CAROLINA — 2.4% | | | |
| 50,000 | | South Carolina Jobs-Economic Development Authority | | 5.0000 | 11/01/42 | 44,964 |
| 500,000 | | South Carolina Jobs-Economic Development Authority | | 7.7500 | 11/15/58 | 518,715 |
| | | | | | | | 563,679 |
| | | TENNESSEE — 2.4% | | | |
| 265,000 | | Shelby County Health Educational & Housing | | 5.5000 | 10/01/39 | 207,081 |
| 400,000 | | Shelby County Health Educational & Housing | | 5.7500 | 10/01/49 | 289,690 |
| 100,000 | | Shelby County Health Educational & Housing | | 5.7500 | 10/01/54 | 70,292 |
| | | | | | | | 567,063 |
| | | TEXAS — 6.5% | | | |
| 40,000 | | Arlington Higher Education Finance Corporation | | 6.3750 | 02/15/52 | 38,220 |
| 35,000 | | New Hope Cultural Education Facilities Finance | | 5.7500 | 07/15/52 | 32,910 |
| 170,000 | | Newark Higher Education Finance Corporation | | 5.7500 | 08/15/45 | 171,687 |
| 800,000 | | Port Beaumont Navigation District | | 8.0000 | 02/01/39 | 745,037 |
| 215,000 | | San Antonio Education Facilities Corporation | | 5.0000 | 10/01/41 | 180,869 |
| 475,000 | | San Antonio Education Facilities Corporation | | 5.0000 | 10/01/51 | 371,779 |
| | | | | | | | 1,540,502 |
| | | | | | |
| | | | | | | |
| LIND CAPITAL PARTNERS MUNICIPAL CREDIT INCOME FUND |
| SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
| April 30, 2024 |
| Principal Amount ($) | | | | | Coupon Rate (%) | Maturity | Fair Value |
| | | MUNICIPAL BONDS — 97.1% (Continued) | | | |
| | | UTAH — 2.1% | | | |
| 500,000 | | Firefly Public Infrastructure District No 1 | | 6.6250 | 03/01/54 | $ 505,948 |
| | | | | | | | |
| | | VERMONT — 4.4% | | | |
| 775,000 | | East Central Vermont Telecommunications District | | 6.1250 | 12/01/40 | 764,314 |
| 175,000 | | East Central Vermont Telecommunications District | | 5.6000 | 12/01/43 | 157,468 |
| 120,000 | | East Central Vermont Telecommunications District | | 6.8750 | 12/01/46 | 121,876 |
| | | | | | | | 1,043,658 |
| | | VIRGINIA — 1.5% | | | |
| 55,000 | | James City County Economic Development Authority | | 6.8750 | 12/01/58 | 59,641 |
| 175,000 | | Peninsula Town Center Community Development | | 5.0000 | 09/01/45 | 160,765 |
| 120,000 | | Virginia Beach Development Authority | | 7.0000 | 09/01/53 | 133,080 |
| | | | | | | | 353,486 |
| | | WISCONSIN — 14.1% | | | |
| 100,000 | | Public Finance Authority | | 4.6500 | 12/01/35 | 83,662 |
| 325,000 | | Public Finance Authority | | 5.0000 | 04/01/47 | 274,455 |
| 515,254 | | Public Finance Authority | | 5.7500 | 12/01/48 | 422,632 |
| 300,000 | | Public Finance Authority | | 7.5000 | 12/01/52 | 304,512 |
| 100,000 | | Public Finance Authority | | 6.8750 | 07/01/53 | 102,940 |
| 755,000 | | Public Finance Authority | | 5.7500 | 05/01/54 | 631,573 |
| 675,000 | | Public Finance Authority | | 5.0000 | 01/01/55 | 558,021 |
| 500,000 | | Public Finance Authority | | 5.0000 | 04/01/57 | 403,198 |
| 250,000 | | Wisconsin Health & Educational Facilities | | 5.0000 | 08/01/37 | 200,217 |
| 225,000 | | Wisconsin Health & Educational Facilities | | 7.0000 | 07/01/43 | 170,324 |
| 225,000 | | Wisconsin Health & Educational Facilities | | 5.0000 | 07/01/53 | 165,394 |
| | | | | | | | 3,316,928 |
| | TOTAL MUNICIPAL BONDS (Cost $24,102,773) | | | 22,871,997 |
| | | | | | | | |
| Shares | | | | | | | |
| | | SHORT-TERM INVESTMENTS — 0.3% | | | |
| | | MONEY MARKET FUNDS - 0.3% | | | |
| 68,301 | | Federated Institutional Tax-Free Cash Trust, 3.40% (Cost $68,301)(c) | | | | 68,301 |
| | | | | | | | |
| | | TOTAL INVESTMENTS - 97.4% (Cost $24,171,074) | | | $ 22,940,298 |
| | | OTHER ASSETS IN EXCESS OF LIABILITIES- 2.6% | | | 618,629 |
| | | NET ASSETS - 100.0% | | | | | $ 23,558,927 |
| |
LIND CAPITAL PARTNERS MUNICIPAL CREDIT INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
April 30, 2024
| (a) | Bonds in default. |
| (b) | Percentage rounds to less than 0.1%. |
| (c) | Rate disclosed is the seven day effective yield as of April 30, 2024. |
