LGM RISK MANAGED TOTAL RETURN FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
August 31, 2023 | |||||||
Shares | Fair Value | ||||||
SHORT-TERM INVESTMENTS — 100.3% | |||||||
MONEY MARKET FUNDS - 100.3% | |||||||
12,940,913 | Morgan Stanley Institutional Liquidity - Treasury Portfolio, Institutional Class, 5.20% (Cost $12,940,913)(a) | $ 12,940,913 | |||||
TOTAL INVESTMENTS - 100.3% (Cost $12,940,913) | $ 12,940,913 | ||||||
LIABILITIES IN EXCESS OF OTHER ASSETS - (0.3)% |
(34,731) | ||||||
NET ASSETS - 100.0% |
$ 12,906,182 | ||||||
(a) | Rate disclosed is the seven day effective yield as of August 31, 2023. |