Modern Capital Tactical Income Fund

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Shares			Fair Value
	CLOSED-END FUNDS - 80.2%
	66,150	Aberdeen Asia Pacific Income Fund	$	1,014,741
	139,129	Aberdeen Income Credit Strategies Fund		752,688
	178,438	AllianceBernstein Global High Income Fund		1,907,502
	116,391	Ares Dynamic Credit Allocation Fund Inc.		1,548,000
	110,163	Barings Global Short Duration High Yield Fund		1,653,547
	364,765	BlackRock Innovation and Growth Term Trust		2,403,801
	4,276	BlackRock Municipal Credit Alpha Portfolio		52,980
	2,877	BlackRock MuniYield Quality Fund II, Inc.		28,914
	187,635	Blackstone Strategic Credit Fund		2,210,340
	223,000	BNY Mellon High Yield Strategies Fund		553,040
	413,855	BrandywineGLOBAL - Global Income Opportunities Fund, Inc.		3,463,966
	219,353	Brookfield Real Assets Income Fund, Inc.		2,842,815
	160,000	Credit Suisse High Yield Bond Fund		320,000
	149,997	Destra Multi-Alternative Fund (a)		1,345,473
	239,462	DoubleLine Income Solutions Fund		2,698,739
	171,484	DoubleLine Yield Opportunities Fund		2,493,377
	30,165	Eaton Vance Senior Floating-Rate Trust		336,038
	32,014	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund		295,169
	136,042	First Trust High Yield Opportunities 2027 Term Fund		1,914,111
	308,311	FS Credit Opportunities Corp.		1,942,359
	11,804	Gabelli Global Small and Mid Cap Value Trust		177,060
	37,307	GAMCO Global Gold Natural Resources & Income Trust		192,504
	175,000	Guggenheim Strategic Opportunities Fund		2,254,000
	81,944	Highland Global Allocation Fund		748,149
	295,885	Highland Income Fund		1,769,392
	183,286	John Hancock Premium Dividend Fund		2,327,732
	153,766	KKR Income Opportunities Fund		1,782,148
	116,830	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.		634,387
	178,505	Nuveen Core Plus Impact Fund		1,817,181
	95,676	Nuveen Floating Rate Income Fund		749,143
	46,107	PGIM Global High Yield Fund, Inc.		568,960
	189,082	PGIM Short Duration High Yield Opportunities Fund		3,110,399
	65,040	PIMCO Dynamic Income Strategy Fund		1,221,451
	70,473	SRH Total Return Fund, Inc.		1,306,569
	14,980	Templeton Emerging Markets Fund		255,109
	194,259	Templeton Emerging Markets Income Fund, Inc.		1,252,971
	65,644	The Central and Eastern Europe Fund Inc.		1,161,899
	32,169	Virtus Convertible & Income Fund		487,360
	231,646	Virtus Global Multi-Sector Income Fund		1,816,105
	277,183	Virtus Stone Harbor Emerging Markets Income Fund		1,377,600
	249,771	Western Asset Emerging Markets Debt Fund, Inc.		2,655,066
	200,401	Western Asset High Income Opportunity Fund, Inc.		743,488
	294,011	Western Asset Inflation-Linked Opportunities & Income Fund		2,525,554
	104,264	XAI Octagon Floating Rate Alternative Income Trust		500,467
		TOTAL CLOSED-END FUNDS - (Cost $61,330,913)		61,212,294

Modern Capital Tactical Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

December 31, 2025

Shares			Fair Value
		COMMON STOCK - 9.1%
		Consumer Discretionary - 0.6%
	65,000	Arcos Dorados Holdings, Inc.	$	477,100
	131,136	Cresud S.A. Comercial Industrial Financiera Y Agropecuaria (b)		1,656,249
				2,133,349
		Energy - 1.6%
	620,000	Cia Energetica De Minas Gerais - Cernig (b)		1,240,000
		Financials - 0.2%
	130,000	Banco Bradesco S.A. (b)		432,900
	20,000	Itau Unibanco Holding S.A. (b)		143,200
				576,100
		Real Estate - 3.3%
	150,526	Irsa Inversiones Y Representaciones S.A. (b)		2,489,699
		Utilities - 0.3%
	6,536	Empresa Distribuidora Y Comercializadora Norte S.A. (a)(b)		195,819
	51,000	Enel Chile S.A. (b)		205,020
				400,839
		TOTAL COMMON STOCKS - (Cost $446,458)		6,839,987
		EXCHANGE TRADED FUNDS - 0.1%
		Equity - 0.1%
	1,000	Virtus Private Credit Strategy ETF		17,800
	500	Invesco Global Listed Private Equity ETF		33,537
	500	SPDR SSGA IG Public & Private Credit ETF		12,707
		TOTAL EXCHANGE-TRADED FUNDS - (Cost $64,019)		64,044

Modern Capital Tactical Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

December 31, 2025

Shares				Fair Value
		REAL ESTATE INVESTMENT TRUST - 6.6%
	611,346	NexPoint Diversified Real Estate Trust		$	2,341,457
	295,629	Seven Hills Realty Trust			2,631,098
		TOTAL REAL ESTATE INVESTMENT TRUST - (Cost $5,805,399)			4,972,555
Principal Amount ($)			Coupon Rate (%)	Fair Value
		SHORT TERM INVESTMESTS - 5.9%
		Money Market - 5.9%
	4,456,055	First American Government Obligations Fund, Class X (c)	3.683		4,456,055
		TOTAL SHORT TERM INVESTMESTS - (Cost $4,456,055)			4,456,055
		TOTAL INVESTMENTS - 101.9% - (Cost $72,102,844)			77,544,935
		LIABILITIES IN EXCESS OF OTHER ASSETS - (1.9%)			(1,427,737)
		NET ASSETS - 100.0%		$	76,117,198
	(a)	Non-income Producing Security.
	(b)	American Depository Receipt (ADR)
	(c)	Rate disclosed is the seven day effective yield as of December 31, 2025.