| Aristotle Portfolio Optimization Moderate Fund | |
| Schedule of Investments | |
| December 31, 2024 (Unaudited) | |
| | |
| AFFILIATED OPEN-END FUNDS - 68.3% | | Shares | | | Value | |
| Affiliated Equity Open-End Funds - 34.0% | | | | |
Aristotle Core Equity Fund - Class I (a) | | | 5,713,972 | | | $ | 81,595,521 | |
Aristotle Growth Equity Fund - Class I (a) | | | 7,231,294 | | | | 109,192,535 | |
Aristotle International Equity Fund - Class I (a) | | | 4,386,565 | | | | 48,515,406 | |
| | | | | | | | 239,303,462 | |
| | | | | | | | | |
| Affiliated Fixed Income Open-End Funds - 34.3% | | | | | |
Aristotle Core Income Fund - Class I (a) | | | 16,163,477 | | | | 154,361,209 | |
Aristotle Floating Rate Income Fund - Class I (a) | | | 763,564 | | | | 7,246,220 | |
Aristotle High Yield Bond Fund - Class I (a) | | | 3,882,312 | | | | 35,872,561 | |
Aristotle Short Duration Income Fund - Class I (a) | | | 4,258,222 | | | | 43,263,537 | |
| | | | | | | | 240,743,527 | |
TOTAL AFFILIATED OPEN-END FUNDS (Cost $426,113,991) | | | | 480,046,989 | |
| | | | | | | | | |
| EXCHANGE TRADED FUNDS - 31.4% | | Shares | | | Value | |
| Equity Exchange Traded Funds - 28.1% | | | | | |
| iShares MSCI EAFE Value ETF | | | 134,216 | | | | 7,042,313 | |
| iShares Russell 2000 Growth ETF | | | 23,353 | | | | 6,721,460 | |
| iShares Russell 2000 Value ETF | | | 102,687 | | | | 16,858,125 | |
| Vanguard FTSE All World ex-US Small-Cap ETF | | | 91,085 | | | | 10,427,411 | |
| Vanguard FTSE Emerging Markets ETF | | | 239,439 | | | | 10,544,894 | |
| Vanguard Mid-Cap Growth ETF | | | 93,753 | | | | 23,789,824 | |
| Vanguard Mid-Cap Value ETF | | | 84,598 | | | | 13,685,418 | |
| Vanguard Real Estate ETF | | | 76,603 | | | | 6,823,795 | |
| Vanguard Value ETF | | | 602,196 | | | | 101,951,783 | |
| | | | | | | | 197,845,023 | |
| | | | | | | | | |
| Fixed Income Exchange Traded Funds - 3.3% | | | | | |
| iShares TIPS Bond ETF | | | 67,534 | | | | 7,195,748 | |
| Vanguard Emerging Markets Government Bond ETF | | | 113,079 | | | | 7,140,939 | |
| Vanguard Total Bond Market ETF | | | 120,039 | | | | 8,632,004 | |
| | | | | | | | 22,968,691 | |
TOTAL EXCHANGE TRADED FUNDS (Cost $195,135,082) | | | | 220,813,714 | |
| | | | | | | | | |
TOTAL INVESTMENTS - 99.7% (Cost $621,249,073) | | | | 700,860,703 | |
| Other Assets in Excess of Liabilities - 0.3% | | | | 2,381,847 | |
| TOTAL NET ASSETS - 100.0% | | | | | | $ | 703,242,550 | |
| two | | | | – | % |
| Percentages are stated as a percent of net assets. | | | | – | % |
