Mutual Fund & Variable Insurance Trust NPORTP Monthly portfolio investment report

RATIONAL EQUITY ARMOR FUND

SCHEDULE OF INVESTMENTS (Unaudited)

September 30, 2023

Shares			Fair Value
		COMMON STOCKS — 59.6%
		AEROSPACE & DEFENSE - 0.5%
	1,108	Boeing Company (The)^(a)	$	212,381

		APPAREL & TEXTILE PRODUCTS - 0.5%
	2,524	NIKE, Inc., Class B		241,345

		ASSET MANAGEMENT - 0.4%
	291	BlackRock, Inc.		188,129

		AUTOMOTIVE - 0.9%
	1,529	Tesla, Inc.^(a)		382,586

		BANKING - 3.8%
	13,993	Bank of America Corporation		383,128
	3,985	Citigroup, Inc.		163,903
	5,882	JPMorgan Chase & Company		853,009
	7,647	Wells Fargo & Company		312,456
				1,712,496
		BEVERAGES - 1.1%
	2,735	Coca-Cola Company (The)		153,105
	1,920	PepsiCo, Inc.		325,325
				478,430
		BIOTECH & PHARMA - 2.7%
	986	Amgen, Inc.		264,998
	3,017	Gilead Sciences, Inc.		226,094
	2,091	Johnson & Johnson		325,673
	641	Vertex Pharmaceuticals, Inc.^(a)		222,901
	876	Zoetis, Inc.		152,406
				1,192,072
		CABLE & SATELLITE - 1.3%
	12,671	Comcast Corporation, Class A		561,832

		DIVERSIFIED INDUSTRIALS - 1.4%
	748	Eaton Corporation PLC		159,533
	2,112	General Electric Company		233,482

RATIONAL EQUITY ARMOR FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

Shares			Fair Value
		COMMON STOCKS — 59.6% (Continued)
		DIVERSIFIED INDUSTRIALS - 1.4% (Continued)
	1,317	Honeywell International, Inc.	$	243,303
				636,318
		E-COMMERCE DISCRETIONARY - 4.7%
	16,447	Amazon.com, Inc.^(a)		2,090,743

		ELECTRIC UTILITIES - 1.1%
	917	American Electric Power Company, Inc.		68,977
	533	Constellation Energy Corporation		58,140
	4,077	NextEra Energy, Inc.		233,571
	2,170	Southern Company (The)		140,442
				501,130
		ENTERTAINMENT CONTENT - 0.7%
	3,728	Walt Disney Company (The)^(a)		302,154

		FOOD - 0.3%
	4,627	Kraft Heinz Company (The)		155,652

		HEALTH CARE FACILITIES & SERVICES - 0.4%
	2,554	CVS Health Corporation		178,320

		HOUSEHOLD PRODUCTS - 0.7%
	2,097	Procter & Gamble Company (The)		305,868

		INSTITUTIONAL FINANCIAL SERVICES - 1.3%
	727	CME Group, Inc.		145,560
	664	Goldman Sachs Group, Inc. (The)		214,850
	2,622	Morgan Stanley		214,139
				574,549
		INSURANCE - 3.0%
	3,838	Berkshire Hathaway, Inc., Class B^(a)		1,344,451

		INTERNET MEDIA & SERVICES - 7.9%
	5,028	Alphabet, Inc., Class A^(a)		657,964
	4,072	Alphabet, Inc., Class C^(a)		536,893

RATIONAL EQUITY ARMOR FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

Shares			Fair Value
		COMMON STOCKS — 59.6% (Continued)
		INTERNET MEDIA & SERVICES - 7.9% (Continued)
	75	Booking Holdings, Inc.^(a)	$	231,296
	6,067	Meta Platforms, Inc., Class A^(a)		1,821,374
	823	Netflix, Inc.^(a)		310,765
				3,558,292
		LEISURE FACILITIES & SERVICES - 0.9%
	552	McDonald’s Corporation		145,419
	2,859	Starbucks Corporation		260,941
				406,360
		MEDICAL EQUIPMENT & DEVICES - 1.5%
	1,676	Abbott Laboratories		162,321
	559	Becton Dickinson and Company		144,518
	2,638	Medtronic PLC		206,714
	653	Stryker Corporation		178,445
				691,998
		OIL & GAS SERVICES & EQUIPMENT - 0.1%
	1,250	Baker Hughes Company		44,150

		REAL ESTATE INVESTMENT TRUSTS - 0.4%
	1,776	Prologis, Inc.		199,285

		RETAIL - CONSUMER STAPLES - 1.7%
	305	Costco Wholesale Corporation		172,313
	5,981	Walgreens Boots Alliance, Inc.		133,017
	2,720	Walmart, Inc.		435,010
				740,340
		RETAIL - DISCRETIONARY - 1.0%
	944	Home Depot, Inc. (The)		285,239
	189	O’Reilly Automotive, Inc.^(a)		171,775
				457,014
		SEMICONDUCTORS - 5.5%
	1,446	Advanced Micro Devices, Inc.^(a)		148,678
	824	Broadcom, Inc.		684,398
	7,883	Intel Corporation		280,241
	537	KLA Corporation		246,300

RATIONAL EQUITY ARMOR FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

Shares			Fair Value
		COMMON STOCKS — 59.6% (Continued)
		SEMICONDUCTORS - 5.5% (Continued)
	1,763	NVIDIA Corporation	$	766,887
	2,055	Texas Instruments, Inc.		326,766
				2,453,270
		SOFTWARE - 6.0%
	458	Adobe Systems, Inc.^(a)		233,534
	6,647	Microsoft Corporation		2,098,791
	1,871	Salesforce, Inc.^(a)		379,401
				2,711,726
		TECHNOLOGY HARDWARE - 5.3%
	9,152	Apple, Inc.		1,566,914
	14,781	Cisco Systems, Inc.		794,627
				2,361,541
		TECHNOLOGY SERVICES - 2.1%
	612	Accenture plc, Class A		187,951
	1,079	Automatic Data Processing, Inc.		259,586
	1,747	International Business Machines Corporation		245,104
	642	S&P Global, Inc.		234,593
				927,234
		TELECOMMUNICATIONS - 1.3%
	10,232	AT&T, Inc.		153,685
	1,559	T-Mobile US, Inc.^(a)		218,338
	6,022	Verizon Communications, Inc.		195,173
				567,196
		TRANSPORTATION & LOGISTICS - 0.7%
	2,864	CSX Corporation		88,068
	1,442	United Parcel Service, Inc., Class B		224,765
				312,833
		TRANSPORTATION EQUIPMENT - 0.4%
	2,150	PACCAR, Inc.		182,793


		TOTAL COMMON STOCKS (Cost $25,456,379)		26,672,488

RATIONAL EQUITY ARMOR FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

Shares			Fair Value
		EXCHANGE-TRADED FUNDS — 30.1%
		EQUITY - 30.1%
	19,455	Consumer Staples Select Sector SPDR Fund	$	1,338,699
	5,892	Invesco QQQ Trust Series 1		2,110,928
	10,074	iShares S&P 100 ETF		2,021,247
	4,729	SPDR S&P 500 ETF Trust		2,021,553
	12,213	Technology Select Sector SPDR Fund		2,002,077
	13,686	VanEck Semiconductor ETF		1,984,196
	7,379	Vanguard Growth ETF		2,009,375
				13,488,075

		TOTAL EXCHANGE-TRADED FUNDS (Cost $13,645,041)		13,488,075

		SHORT-TERM INVESTMENTS — 0.0%^(b)
		MONEY MARKET FUNDS - 0.0% ^(b)
	879	First American Treasury Obligations Fund, Class X, 5.26% (Cost $879)^(c)		879

Contracts^(d)			Broker/Counterparty	Expiration Date	Exercise Price		Notional Value		Fair Value
		FUTURE OPTIONS PURCHASED - 5.0%
		PUT OPTIONS PURCHASED - 5.0%
	116	S&P Emini Future, Maturing December 2023	WED	10/20/2023	$	4,250	$	24,650,000	$	224,750
	110	S&P Emini Future, Maturing December 2023	WED	10/20/2023		4,450		24,475,000		760,375
	91	S&P Emini Future, Maturing December 2023	WED	10/20/2023		4,600		20,930,000		1,247,838
		TOTAL PUT OPTIONS PURCHASED (Cost - $1,385,388)								2,232,963

		TOTAL FUTURE OPTIONS PURCHASED (Cost - $1,385,388)								2,232,963

		TOTAL INVESTMENTS - 94.7% (Cost $40,487,687)							$	42,394,405
		CALL OPTIONS WRITTEN - 0.0% (Proceeds - $9,100)								(3,413	)
		PUT OPTIONS WRITTEN - (3.0)% (Proceeds - $724,625)								(1,350,250	)
		OTHER ASSETS IN EXCESS OF LIABILITIES - 8.3%								3,723,967
		NET ASSETS - 100.0%							$	44,764,709

RATIONAL EQUITY ARMOR FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

Contracts^(d)			Counterparty	Expiration Date	Exercise Price		Notional Value		Fair Value
		WRITTEN FUTURE OPTIONS - (3.0)%
		CALL OPTIONS WRITTEN - 0.0%^(e)
	91	S&P Emini Future, Maturing December 2023	WED	10/20/2023	$	4,600	$	20,930,000	$	3,413
		TOTAL CALL OPTIONS WRITTEN (Proceeds - $9,100)

		PUT OPTIONS WRITTEN - (3.0)%
	110	S&P Emini Future, Maturing December 2023	WED	10/20/2023	$	4,380	$	24,090,000	$	501,875
	110	S&P Emini Future, Maturing December 2023	WED	10/20/2023		4,470		24,585,000		848,375
		TOTAL PUT OPTIONS WRITTEN (Proceeds - $724,625)								1,350,250

		TOTAL FUTURE OPTIONS WRITTEN (Proceeds - $733,725)							$	1,353,663

OPEN FUTURES CONTRACTS

Number of Contracts		Open Long Futures Contracts	Expiration	Notional Amount^(f)		Value and Unrealized Appreciation
	101	CBOE Volatility Index Future	12/20/2023	$	1,852,714	$	53,692
	193	CBOE Volatility Index Future	01/17/2024		3,686,242		48,745
	119	SPIKES Volatility Index Future	11/15/2023		2,202,690		66,133
	202	SPIKES Volatility Index Future	12/20/2023		3,753,160		101,201
		TOTAL FUTURES CONTRACTS				$	269,771

OPEN FUTURES CONTRACTS

Number of Contracts		Open Short Futures Contracts	Expiration	Notional Amount^(f)		Value and Unrealized Depreciation
	239	CBOE Volatility Index Future	10/18/2023	$	4,247,317	$	(221,193	)
	119	CBOE Volatility Index Future	11/15/2023		2,171,310		(59,932	)
	22	SPIKES Volatility Index Future	10/18/2023		394,680		(6,380	)
		TOTAL FUTURES CONTRACTS				$	(287,505	)

ETF	- Exchange-Traded Fund

PLC	- Public Limited Company

SPDR	- Standard & Poor’s Depositary Receipt

WED	- Wedbush Securities

^(a)

Non-income producing security.

^(b)

Percentage rounds to less than 0.1%.

^(c)

Rate disclosed is the seven day effective yield as of September 30, 2023.

^(d)

Each contract is equivalent to one futures contract.

^(e)

Percentage rounds to greater than (0.1%).

^(f)

The amounts shown are the underlying reference notional amounts to stock exchange indices and equities upon which the fair value of the futures contracts held by the Fund are based. Notional values do not represent the current fair value of, and are not necessarily indicative of the future cash flows of the Fund’s futures contracts. Further, the underlying price changes in relation to the variables specified by the notional values affects the fair value of these derivative financial instruments. The notional values as set forth within this schedule do not purport to represent economic value at risk to the Fund.

RATIONAL TACTICAL RETURN FUND

SCHEDULE OF INVESTMENTS (Unaudited)

September 30, 2023

Principal			Discount Rate
Amount ($)			(%)	Maturity	Fair Value
		SHORT-TERM INVESTMENTS — 91.3%
		U.S. TREASURY BILLS — 67.6%
	20,000,000	United States Treasury Bill^(a)	3.1597	10/05/23	$	19,991,223
	15,000,000	United States Treasury Bill^(a)	4.9725	11/02/23		14,931,628
	15,000,000	United States Treasury Bill^(a)(d)	5.1678	12/14/23		14,838,508
	15,000,000	United States Treasury Bill^(a)(d)	5.2111	01/25/24		14,745,958
	15,000,000	United States Treasury Bill^(a)(d)	5.2195	02/15/24		14,699,879
	20,000,000	United States Treasury Bill^(a)	5.2568	03/28/24		19,474,323
		TOTAL U.S. TREASURY BILLS (Cost $98,690,777)				98,681,519

Shares
		MONEY MARKET FUNDS - 23.7%
	34,659,583	First American Treasury Obligations Fund, Class X, 5.26% (Cost $34,659,583)^(b)				34,659,583

		TOTAL SHORT-TERM INVESTMENTS (Cost $133,350,360)				133,341,102

Contracts^(c)			Broker/Counterparty	Expiration Date	Exercise Price		Notional Value		Fair Value
		FUTURE OPTIONS PURCHASED - 0.1%
		PUT OPTIONS PURCHASED - 0.1%
	350	S&P 500 Emini Future, Maturing December 2023	RCG	10/02/2023	$	3,550	$	62,125,000	$	875
	950	S&P 500 Emini Future, Maturing December 2023	ADM	10/04/2023		3,850		182,875,000		23,750
	145	S&P 500 Emini Future, Maturing December 2023	RCG	10/04/2023		3,850		27,912,500		3,625
	380	S&P 500 Emini Future, Maturing December 2023	FCS	10/04/2023		3,850		73,150,000		9,500
	1,140	S&P 500 Emini Future, Maturing December 2023	ADM	10/05/2023		3,960		225,720,000		48,450
	180	S&P 500 Emini Future, Maturing December 2023	RCG	10/05/2023		3,960		35,640,000		7,650
	456	S&P 500 Emini Future, Maturing December 2023	FCS	10/05/2023		3,960		90,288,000		19,380
	1,134	S&P 500 Emini Future, Maturing December 2023	ADM	10/06/2023		3,905		221,413,500		53,865
	174	S&P 500 Emini Future, Maturing December 2023	RCG	10/06/2023		3,905		33,973,500		8,265
	456	S&P 500 Emini Future, Maturing December 2023	FCS	10/06/2023		3,905		89,034,000		21,660
		TOTAL PUT OPTIONS PURCHASED (Cost - $252,200)								197,020

		TOTAL FUTURE OPTIONS PURCHASED (Cost - $252,200)								197,020

		TOTAL INVESTMENTS - 91.4% (Cost $133,602,560)							$	133,538,122
		PUT OPTIONS WRITTEN - (0.2)% (Proceeds - $408,215)								(330,385	)
		OTHER ASSETS IN EXCESS OF LIABILITIES - 8.8%								12,922,744
		NET ASSETS - 100.0%							$	146,130,481

RATIONAL TACTICAL RETURN FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

Contracts^(c)			Counterparty	Expiration Date	Exercise Price		Notional Value		Fair Value
		WRITTEN FUTURE OPTIONS - (0.2)%
		PUT OPTIONS WRITTEN - (0.2)%
	950	S&P 500 Emini Future, Maturing December 2023	ADM	10/04/2023	$	4,000	$	190,000,000	$	33,250
	145	S&P 500 Emini Future, Maturing December 2023	RCG	10/04/2023		4,000		29,000,000		5,075
	380	S&P 500 Emini Future, Maturing December 2023	FCS	10/04/2023		4,000		76,000,000		13,300
	1,140	S&P 500 Emini Future, Maturing December 2023	ADM	10/05/2023		4,110		234,270,000		88,350
	180	S&P 500 Emini Future, Maturing December 2023	RCG	10/05/2023		4,110		36,990,000		13,950
	456	S&P 500 Emini Future, Maturing December 2023	FCS	10/05/2023		4,110		93,708,000		35,340
	2,268	S&P 500 Emini Future, Maturing December 2023	ADM	10/06/2023		3,820		433,188,000		90,720
	348	S&P 500 Emini Future, Maturing December 2023	RCG	10/06/2023		3,820		66,468,000		13,920
	912	S&P 500 Emini Future, Maturing December 2023	FCS	10/06/2023		3,820		174,192,000		36,480
		TOTAL PUT OPTIONS WRITTEN (Proceeds - $408,215)								330,385

		TOTAL FUTURE OPTIONS WRITTEN (Proceeds - $408,215)							$	330,385

ADM	ADM Investor Services, Inc.

FCS	StoneX Group, Inc.

RCG	Rosenthal Collins Group

^(a)

Zero coupon bond.

^(b)

Rate disclosed is the seven day effective yield as of September 30, 2023.

^(c)

Each contract is equivalent to one futures contract.

^(d)

A portion is held as collateral for options.

RATIONAL DYNAMIC BRANDS FUND

SCHEDULE OF INVESTMENTS (Unaudited)

September 30, 2023

Shares			Fair Value
		COMMON STOCKS — 99.3%
		APPAREL & TEXTILE PRODUCTS - 9.4%
	15,900	LVMH Moet Hennessy Louis Vuitton S.E. - ADR	$	2,402,649
	25,939	NIKE, Inc., Class B		2,480,287
				4,882,936
		ASSET MANAGEMENT - 14.7%
	16,700	Apollo Global Management, Inc.		1,498,992
	18,000	Blackstone, Inc.		1,928,520
	68,500	KKR & Company, Inc.		4,219,600
				7,647,112
		AUTOMOTIVE - 4.3%
	5,000	Rivian Automotive, Inc.^(a)		121,400
	8,500	Tesla, Inc.^(a)		2,126,870
				2,248,270
		BIOTECH & PHARMA - 3.5%
	3,400	Eli Lilly and Company		1,826,242

		E-COMMERCE DISCRETIONARY - 14.4%
	39,295	Amazon.com, Inc.^(a)		4,995,180
	1,960	MercadoLibre, Inc.^(a)		2,485,045
				7,480,225
		HOUSEHOLD PRODUCTS - 4.4%
	27,600	L’Oreal S.A. - ADR		2,286,936

		INTERNET MEDIA & SERVICES - 14.6%
	19,850	Alphabet, Inc., Class A^(a)		2,597,571
	8,025	Meta Platforms, Inc., Class A^(a)		2,409,185
	2,600	Spotify Technology S.A.^(a)		402,064
	46,700	Uber Technologies, Inc.^(a)		2,147,733
				7,556,553
		LEISURE FACILITIES & SERVICES - 10.3%
	89,500	DraftKings, Inc., Class A^(a)		2,634,880
	32,400	Live Nation Entertainment, Inc.^(a)		2,690,496
				5,325,376

RATIONAL DYNAMIC BRANDS FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

Shares			Fair Value
		COMMON STOCKS — 99.3% (Continued)
		RETAIL - CONSUMER STAPLES - 4.5%
	4,094	Costco Wholesale Corporation	$	2,312,946

		RETAIL - DISCRETIONARY - 4.8%
	6,510	Lululemon Athletica, Inc.^(a)		2,510,321

		SEMICONDUCTORS - 1.0%
	1,250	NVIDIA Corporation		543,738

		SOFTWARE - 5.0%
	8,082	Microsoft Corporation		2,551,892

		TECHNOLOGY HARDWARE - 4.8%
	14,651	Apple, Inc.		2,508,398

		TECHNOLOGY SERVICES - 3.6%
	8,038	Visa, Inc., Class A		1,848,820


		TOTAL COMMON STOCKS (Cost $43,443,096)		51,529,765

		TOTAL INVESTMENTS - 99.3% (Cost $43,443,096)	$	51,529,765
		OTHER ASSETS IN EXCESS OF LIABILITIES - 0.7%		387,228
		NET ASSETS - 100.0%	$	51,916,993

ADR	- American Depositary Receipt

^(a)

Non-income producing security.

RATIONAL STRATEGIC ALLOCATION FUND

SCHEDULE OF INVESTMENTS (Unaudited)

September 30, 2023

Shares					Fair Value
		OPEN END FUNDS — 84.6%
		ALTERNATIVE - 40.7%
	190,934	Catalyst Insider Income Fund, Class I^(a)			$	1,701,225
	154,165	Catalyst Systematic Alpha Fund^(a)				1,830,707
						3,531,932
		FIXED INCOME - 43.9%
	210,789	Catalyst/CIFC Floating Rate Income Fund, Class I^(a)				1,926,608
	188,669	Rational/Pier 88 Convertible Securities Fund, Institutional Class^(a)				1,882,916
						3,809,524

		TOTAL OPEN END FUNDS (Cost $7,398,139)				7,341,456

Principal			Discount Rate
Amount ($)			(%)	Maturity
		SHORT-TERM INVESTMENTS — 9.5%
		U.S. TREASURY BILLS — 5.5%
	500,000	United States Treasury Bill (Cost $484,642)^(b)(e)	5.1906	05/16/24		483,491

Shares
		MONEY MARKET FUNDS - 4.0%
	345,069	First American Treasury Obligations Fund, Class X, 5.26% (Cost $345,069)^(c)				345,069

		TOTAL SHORT-TERM INVESTMENTS (Cost $829,711)				828,560

		TOTAL INVESTMENTS - 94.1% (Cost $8,227,850)			$	8,170,016
		OTHER ASSETS IN EXCESS OF LIABILITIES - 5.9%				510,195
		NET ASSETS - 100.0%			$	8,680,211

OPEN FUTURES CONTRACTS

Number of

Value and Unrealized

Contracts

Open Long Futures Contracts

Expiration

Notional Amount^(d)

Depreciation

CME E-Mini Standard & Poor’s 500 Index Future

12/15/2023

8,434,725

(369,425

)

TOTAL FUTURES CONTRACTS

^(a)

Affiliated Company.

^(b)

Zero coupon bond.

^(c)

Rate disclosed is the seven day effective yield as of September 30, 2023.

^(d)

^(e)

Held as collateral for futures.

RATIONAL/RESOLVE ADAPTIVE ASSET ALLOCATION FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

September 30, 2023

Principal			Discount Rate
Amount ($)			(%)	Maturity	Fair Value
		SHORT-TERM INVESTMENTS — 77.7%
		U.S. TREASURY BILLS — 50.4%
	17,600,000	United States Treasury Bill^(a)	5.0269	11/09/23	$	17,501,696
	19,300,000	United States Treasury Bill^(a)	5.1562	12/07/23		19,112,026
	27,300,000	United States Treasury Bill^(a)	5.1862	01/04/24		26,922,448
		TOTAL U.S. TREASURY BILLS (Cost $63,535,494)				63,536,170

Shares
		MONEY MARKET FUNDS - 27.3%
	34,364,943	First American US Treasury Money Market Fund, Class Z, 5.21% (Cost $34,364,943)^(b)(d)				34,364,943

		TOTAL SHORT-TERM INVESTMENTS (Cost $97,900,437)				97,901,113

		TOTAL INVESTMENTS - 77.7% (Cost $97,900,437)			$	97,901,113
		OTHER ASSETS IN EXCESS OF LIABILITIES - 22.3%				28,119,296
		NET ASSETS - 100.0%			$	126,020,409

OPEN FUTURES CONTRACTS

Number of						Value and Unrealized
Contracts		Open Long Futures Contracts	Expiration	Notional Amount^(c)		Appreciation (Depreciation)
	127	CBOT 10 Year US Treasury Note	12/19/2023	$	13,723,938	$	(115,484	)
	286	CBOT 5 Year US Treasury Note	12/29/2023		30,132,781		(11,102	)
	19	CBOT Wheat Future^(d)	12/14/2023		514,425		(40,025	)
	4	CBOT Wheat Future^(d)	03/14/2024		114,700		(7,675	)
	742	CME Canadian Dollar Currency Future	12/19/2023		54,785,570		(421,385	)
	293	CME New Zealand Dollar Currency Future	12/18/2023		17,584,395		137,265
	45	COMEX Silver Future^(d)	12/27/2023		5,051,250		(140,450	)
	1	Eurex 5 Year Euro BOBL Future	12/07/2023		122,370		550
	236	Eurex EURO STOXX 50 Future	12/15/2023		10,488,889		(107,215	)
	14	Euro-BTP Italian Bond Futures	12/07/2023		1,624,083		(60,599	)
	476	Euronext Milling Wheat Future^(d)	12/11/2023		5,925,468		(113,387	)
	17	French Government Bond Futures	12/07/2023		2,214,188		(46,386	)
	69	FTSE/MIB Index Future	12/15/2023		10,315,715		(113,744	)
	30	HKG Hang Seng Index Future	10/30/2023		3,426,688		47,529
	306	ICE Brent Crude Oil Future^(d)	10/31/2023		28,213,200		(53,310	)
	91	ICE Gas Oil Future^(d)	11/10/2023		8,792,875		195,975
	10	Long Gilt Future	12/27/2023		1,148,769		(10,503	)

RATIONAL/RESOLVE ADAPTIVE ASSET ALLOCATION FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

OPEN FUTURES CONTRACTS (Continued)

Number of						Value and Unrealized
Contracts		Open Long Futures Contracts	Expiration	Notional Amount^(c)		Appreciation (Depreciation)
	176	MEFF Madrid IBEX 35 Index Future	10/20/2023	$	17,564,647	$	(36,321	)
	7	NYBOT CSC Cocoa Future^(d)	12/13/2023		239,260		(2,940	)
	754	NYBOT CSC Number 11 World Sugar Future^(d)	02/29/2024		22,361,830		(376,734	)
	92	NYBOT CTN Number 2 Cotton Future^(d)	12/06/2023		4,008,900		(86,950	)
	22	NYBOT CTN Number 2 Cotton Future^(d)	03/06/2024		967,120		(18,815	)
	278	NYMEX Light Sweet Crude Oil Future^(d)	10/20/2023		25,239,620		369,920
	116	SFE S&P ASX Share Price Index 200 Future	12/21/2023		13,209,951		(192,347	)
	107	SGX FTSE China A50 Futures Contract	10/30/2023		1,347,986		5,496
	10	SGX Nikkei 225 Stock Index Future	12/07/2023		1,070,824		(23,054	)
	112	TSE TOPIX (Tokyo Price Index) Future	12/07/2023		17,413,695		(320,090	)
		TOTAL FUTURES CONTRACTS				$	(1,541,781	)

OPEN FUTURES CONTRACTS

Number of Contracts		Open Short Futures Contracts	Expiration	Notional Amount^(c)		Value and Unrealized Appreciation (Depreciation)
	33	Carbon Emissions Future^(d)	12/18/2023	$	2,849,255	$	7,360
	17	CBOT Corn Future^(d)	03/14/2024		417,988		6,387
	73	CBOT Corn Future^(d)	12/14/2023		1,740,138		30,288
	49	CBOT Soybean Future^(d)	01/12/2024		3,171,525		107,788
	200	CBOT Soybean Future^(d)	11/14/2023		12,750,000		472,412
	43	CBOT Soybean Meal Future^(d)	03/14/2024		1,612,500		26,110
	170	CBOT Soybean Meal Future^(d)	12/14/2023		6,480,400		163,730
	4	CBOT Soybean Oil Future^(d)	12/14/2023		133,992		2,700
	1	CBOT Soybean Oil Future^(d)	01/12/2024		33,132		726
	37	CBOT US Treasury Bond Futures	12/19/2023		4,209,906		94,188
	277	CME Australian Dollar Currency Future	12/18/2023		17,880,350		3,585
	337	CME British Pound Currency Future	12/18/2023		25,717,313		70,500
	6	CME E-Mini NASDAQ 100 Index Future	12/15/2023		1,783,980		17,240
	86	CME E-mini Russell 2000 Index Futures	12/15/2023		7,733,980		265,455
	2	CME E-Mini Standard & Poor’s 500 Index Future	12/15/2023		432,550		200
	57	CME Euro Foreign Exchange Currency Future	12/18/2023		7,561,406		(38,244	)
	671	CME Japanese Yen Currency Future	12/18/2023		56,846,281		799,765
	33	CME Nikkei 225 Index Future	12/07/2023		5,255,250		37,200
	383	CME Swiss Franc Currency Future	12/18/2023		52,739,100		699,363
	41	COMEX Copper Future^(d)	03/26/2024		3,859,125		(47,200	)
	165	COMEX Copper Future^(d)	12/27/2023		15,417,188		(187,475	)
	22	COMEX Gold 100 Troy Ounces Future^(d)	12/27/2023		4,105,420		94,010
	161	Eurex 10 Year Euro BUND Future	12/07/2023		21,895,592		373,390
	11	Eurex 30 Year Euro BUXL Future	12/07/2023		1,422,941		74,366
	47	Eurex DAX Index Future	12/15/2023		19,286,447		66,355
	19	Euronext CAC 40 Index Future	10/20/2023		1,436,500		26,690
	3	FTSE 100 Index Future	12/15/2023		280,763		3,304
	63	KCBT Hard Red Winter Wheat Future^(d)	12/14/2023		2,090,813		84,475
	15	KCBT Hard Red Winter Wheat Future^(d)	03/14/2024		504,188		19,938
	13	Montreal Exchange 10 Year Canadian Bond Future	12/18/2023		1,101,933		(3,461	)
	34	Montreal Exchange S&P/TSX 60 Index Future	12/14/2023		5,889,121		160,845

RATIONAL/RESOLVE ADAPTIVE ASSET ALLOCATION FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

OPEN FUTURES CONTRACTS (Continued)

Number of Contracts		Open Short Futures Contracts	Expiration	Notional Amount^(c)		Value and Unrealized Appreciation (Depreciation)
	23	NYBOT CSC C Coffee Future^(d)	03/18/2024	$	1,269,600	$	38,644
	94	NYBOT CSC C Coffee Future^(d)	12/18/2023		5,151,788		162,000
	158	NYMEX Henry Hub Natural Gas Futures^(d)	10/27/2023		4,627,820		(28,490	)
	1	NYMEX NY Harbor ULSD Futures^(d)	10/31/2023		138,625		1,873
	27	NYMEX Platinum Future^(d)	01/29/2024		1,236,465		53,405
	69	NYMEX Reformulated Gasoline Blendstock for Oxygen^(d)	10/31/2023		6,953,751		346,147
		TOTAL FUTURES CONTRACTS				$	4,005,569

^(a)

Zero coupon bond.

^(b)

Rate disclosed is the seven day effective yield as of September 30, 2023.

^(c)

^(d)

All or a portion of this investment is a holding of the RDMF Fund Ltd.

RATIONAL/PIER 88 CONVERTIBLE SECURITIES FUND

SCHEDULE OF INVESTMENTS (Unaudited)

September 30, 2023

Shares					Fair Value
		COMMON STOCKS — 13.0%
		E-COMMERCE DISCRETIONARY - 0.9%
	900	MercadoLibre, Inc.^(a)			$	1,141,092

		ENGINEERING & CONSTRUCTION - 1.1%
	25,400	KBR, Inc.				1,497,076

		INSTITUTIONAL FINANCIAL SERVICES - 0.7%
	11,500	Tradeweb Markets, Inc., Class A				922,300

		INTERNET MEDIA & SERVICES - 1.9%
	800	Booking Holdings, Inc.^(a)				2,467,160

		MEDICAL EQUIPMENT & DEVICES - 1.0%
	24,500	Boston Scientific Corporation^(a)				1,293,600

		OIL & GAS PRODUCERS - 6.3%
	74,100	EQT Corporation				3,006,978
	22,800	Pioneer Natural Resources Company				5,233,740
						8,240,718
		SOFTWARE - 0.7%
	27,200	Nutanix, Inc., Class A^(a)				948,736

		STEEL - 0.4%
	14,400	ATI, Inc.^(a)				592,560

		TOTAL COMMON STOCKS (Cost $16,794,701)				17,103,242

			Coupon Rate
			(%)	Maturity
		PREFERRED STOCKS — 15.9%

		ASSET MANAGEMENT — 4.1%
	17,000	AMG Capital Trust II	5.1500	10/15/37		826,052
	83,800	APOLLO GLOBAL MANAGEMENT, INC.	6.7500	07/31/26		4,617,380
						5,443,432

RATIONAL/PIER 88 CONVERTIBLE SECURITIES FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

			Coupon Rate
Shares			(%)	Maturity	Fair Value
		PREFERRED STOCKS — 15.9% (Continued)
		BANKING — 7.3%
	4,448	Bank of America Corporation	7.2500	Perpetual	$	4,947,110
	4,200	Wells Fargo & Company - Series L	7.5000	Perpetual		4,683,000
						9,630,110
		ELECTRIC UTILITIES — 2.0%
	70,200	NextEra Energy, Inc.	6.9260	09/01/25		2,655,666

		INDUSTRIAL INTERMEDIATE PROD — 2.5%
	29,200	RBC Bearings, Inc.	5.0000	10/15/24		3,219,884

		TOTAL PREFERRED STOCKS (Cost $21,758,666)				20,949,092

Principal
Amount ($)
		CONVERTIBLE BONDS — 64.4%
		ASSET MANAGEMENT — 3.6%
	4,700,000	Ares Capital Corporation	4.6250	03/01/24		4,767,563

		BIOTECH & PHARMA — 1.4%
	1,803,000	BioMarin Pharmaceutical, Inc.	1.2500	05/15/27		1,786,052

		CONSUMER SERVICES — 1.2%
	2,057,000	Chegg, Inc.^(b)	0.0000	09/01/26		1,609,603

		E-COMMERCE DISCRETIONARY — 3.5%
	6,090,000	Etsy, Inc.	0.2500	06/15/28		4,600,995

		ELECTRIC UTILITIES — 7.4%
	4,250,000	Alliant Energy Corporation^(c)	3.8750	03/15/26		4,105,500
	6,120,000	PPL Capital Funding, Inc.^(c)	2.8750	03/15/28		5,569,200
						9,674,700
		HEALTH CARE FACILITIES & SERVICES — 0.5%
	635,000	PetIQ, Inc.	4.0000	06/01/26		614,759

RATIONAL/PIER 88 CONVERTIBLE SECURITIES FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

Principal			Coupon Rate
Amount ($)			(%)	Maturity	Fair Value
		CONVERTIBLE BONDS — 64.4% (Continued)
		INTERNET MEDIA & SERVICES — 3.5%
	5,365,000	Expedia Group, Inc.^(b)	0.0000	02/15/26	$	4,661,112

		LEISURE FACILITIES & SERVICES — 1.2%
	2,150,000	DraftKings, Inc.^(b)	0.0000	03/15/28		1,626,475

		MEDICAL EQUIPMENT & DEVICES — 3.0%
	4,140,000	Dexcom, Inc.	0.2500	11/15/25		3,901,950

		REAL ESTATE INVESTMENT TRUSTS — 5.4%
	2,360,000	Kite Realty Group, L.P.^(c)	0.7500	04/01/27		2,186,068
	4,850,000	Welltower OP, LLC^(c)	2.7500	05/15/28		4,949,597
						7,135,665
		SOFTWARE — 25.1%
	4,260,000	Alteryx, Inc.	1.0000	08/01/26		3,753,876
	3,875,000	CyberArk Software Ltd.^(b)	0.0000	11/15/24		4,465,938
	1,800,000	Datadog, Inc.	0.1250	06/15/25		2,112,300
	4,649,000	Okta, Inc.	0.3750	06/15/26		4,046,955
	2,941,000	PROS Holdings, Inc.	2.2500	09/15/27		3,085,109
	4,602,000	Shopify, Inc.	0.1250	11/01/25		4,102,683
	690,000	Splunk, Inc.	1.1250	09/15/25		741,405
	5,820,000	Splunk, Inc.	1.1250	06/15/27		5,491,169
	5,290,000	Tyler Technologies, Inc.	0.2500	03/15/26		5,107,494
						32,906,929
		TECHNOLOGY HARDWARE — 3.6%
	4,833,080	Western Digital Corporation B	1.5000	02/01/24		4,750,918

		TECHNOLOGY SERVICES — 3.8%
	5,380,928	Euronet Worldwide, Inc.	0.7500	03/15/49		4,943,727

		TRANSPORTATION & LOGISTICS — 1.2%
	1,560,000	Southwest Airlines Company	1.2500	05/01/25		1,548,300

		TOTAL CONVERTIBLE BONDS (Cost $87,084,700)				84,528,748

RATIONAL/PIER 88 CONVERTIBLE SECURITIES FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

Shares			Fair Value
		SHORT-TERM INVESTMENTS — 6.6%
		MONEY MARKET FUNDS - 6.6%
	8,650,977	First American Treasury Obligations Fund, Class X, 5.26% (Cost $8,650,977)^(d)	$	8,650,977

		TOTAL INVESTMENTS - 99.9% (Cost $134,289,044)	$	131,232,059
		OTHER ASSETS IN EXCESS OF LIABILITIES - 0.1%		130,688
		NET ASSETS - 100.0%	$	131,362,747

LLC	- Limited Liability Company

LP	- Limited Partnership

LTD	- Limited Company

^(a)

Non-income producing security.

^(b)

Zero coupon bond.

^(c)

Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of September 30, 2023 the total market value of 144A securities is $16,810,365 or 12.8% of net assets.

^(d)

Rate disclosed is the seven day effective yield as of September 30, 2023.

RATIONAL SPECIAL SITUATIONS INCOME FUND

SCHEDULE OF INVESTMENTS (Unaudited)

September 30, 2023

			Coupon Rate
Shares			(%)	Maturity	Fair Value
		PREFERRED STOCKS — 0.5%

		ASSET MANAGEMENT — 0.3%
	16	Eaton Vance Senior Floating-Rate Trust	7.7280	Perpetual	$	368,000
	103	Eaton Vance Senior Floating-Rate Trust	7.4050	Perpetual		2,369,000
						2,737,000
		BANKING — 0.2%
	253	CIB Marine^(a)	0.0000	06/01/35		133,936
	2,297	CIB Marine^(a)	0.0000	06/01/35		1,217,264
						1,351,200
		SPECIALTY FINANCE — 0.0%^(b)
	500,000	SOLOSO CDO Ltd. 144A^(a),(c)	0.0000	10/07/37		—
	158,000	Tropic CDO V Ltd.^(a)	0.0000	07/15/36		—
						—
		TOTAL PREFERRED STOCKS (Cost $4,123,224)				4,088,200

Principal				Coupon Rate
Amount ($)			Spread	(%)	Maturity	Fair Value
		ASSET BACKED SECURITIES — 78.9%
		AGENCY CMBS — 0.3%
	30,025,484	Ginnie Mae Strip Series 3 23^(d)		1.4000	09/16/45		2,224,348
	1,356,535	Government National Mortgage Association Series 2013-43 IO^(d),(e)		0.0250	08/16/48		366
							2,224,714
		AUTO LOAN — 0.6%
	5,000,000	CAL Receivables, LLC Series 2022-1 B^(c),(f)	SOFR30A + 4.350%	9.6630	10/15/26		4,938,462

		CDO — 1.0%
	31,157	Ansonia CDO Ltd. Series 2006-1A AFL^(c),(f)	TSFR1M + 0.414%	0.4090	07/28/46		31,127
	15,854	Ansonia CDO Ltd. Series 2006-1A AFX^(c)		5.7020	07/28/46		15,770
	424,309	Aspen Funding I Ltd. Series 2002-1A B1^(c)		9.0600	07/10/37		424,070
	10,000,000	Bleecker Structured Asset Funding Ltd.		6.4330	04/01/35		483,810
	5,304,759	Capitalsource Real Estate Loan Trust Series 2006-1A C^(c),(f)	US0003M + 0.650%	6.1930	01/20/37		5,136,752
	3,089,652	Nomura CRE CDO Ltd. Series 2007-2A D^(c),(f)	TSFR3M + 0.712%	6.0914	05/21/42		408,752
	2,000,000	Taberna Preferred Funding II Ltd. Series 2005-2A A2^(c),(f)	TSFR3M + 0.912%	6.2810	11/05/35		1,338,904
	379,063	Wachovia Repackaged Asset Participating Securities Series 2003-1A A^(c),(f)	US0003M + 0.550%	6.1820	02/08/35		301,355

RATIONAL SPECIAL SITUATIONS INCOME FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

Principal				Coupon Rate
Amount ($)			Spread	(%)	Maturity	Fair Value
		ASSET BACKED SECURITIES — 78.9% (Continued)
		CDO — 1.0% (Continued)
	579,608	Wachovia Repackaged Asset Participating Securities Series 2003-1A B^(c),(f)	US0003M + 0.550%	6.1820	02/08/35	$	397,031
							8,537,571
		COLLATERALIZED MORTGAGE OBLIGATIONS — 26.6%
	118,319	ABN Amro Mortgage Corporation Series 2002-9 M		5.7500	12/25/32		111,581
	48,374	ABN Amro Mortgage Corporation Series 2003-3 A4		5.7500	02/25/33		45,302
	40,129	Adjustable Rate Mortgage Trust Series 2004-5 2A1^(e)		4.3220	04/25/35		38,766
	132,682	Adjustable Rate Mortgage Trust Series 2005-2 3A1^(e)		5.0150	06/25/35		125,651
	74,376	Adjustable Rate Mortgage Trust Series 2005-4 1A1^(e)		3.0480	08/25/35		58,882
	456,010	Adjustable Rate Mortgage Trust Series 2005-5 2A1^(e)		4.3920	09/25/35		389,055
	218,949	Adjustable Rate Mortgage Trust Series 2005-6A 1A21^(f)	TSFR1M + 0.634%	5.9540	11/25/35		180,134
	251,215	Adjustable Rate Mortgage Trust Series 2005-6A 1A1^(f)	TSFR1M + 0.654%	5.9740	11/25/35		205,123
	148,435	Adjustable Rate Mortgage Trust Series 2005-10 3A31^(e)		3.5250	01/25/36		136,166
	380,987	Adjustable Rate Mortgage Trust Series 2005-10 3A11^(e)		3.5250	01/25/36		350,531
	91,245	Adjustable Rate Mortgage Trust Series 2005-10 1A1^(e)		5.3860	01/25/36		83,160
	118,684	Adjustable Rate Mortgage Trust Series 2005-10 6A1^(f)	TSFR1M + 0.654%	5.9740	01/25/36		106,430
	10,890	Alternative Loan Trust Series 2003-4CB 1A1		5.7500	04/25/33		10,356
	63,508	Alternative Loan Trust Series 2003-J3 1A2		5.2500	11/25/33		54,214
	68,430	Alternative Loan Trust Series 2005-17 1A2^(f)	TSFR1M + 0.674%	5.9940	07/25/35		43,841
	419,143	Alternative Loan Trust Series 2005-43 5A1^(e)		5.0560	09/25/35		347,304
	60,010	Alternative Loan Trust Series 2005-51 2A1^(f)	TSFR1M + 0.714%	6.0390	11/20/35		54,363
	29,821	Alternative Loan Trust Series 2005-63 5A1^(e)		3.9390	12/25/35		26,635
	1,537,163	Alternative Loan Trust Series 2006-J6 A2^(d),(f)	TSFR1M + 5.386%	0.0660	09/25/36		70,129
	1,259,969	Alternative Loan Trust Series 2006-J6 A1^(f)	TSFR1M + 0.614%	2.6700	09/25/36		492,931
	676,532	Alternative Loan Trust Series 2006-32CB A2^(d),(f)	TSFR1M + 5.216%	0.0000	11/25/36		30,516
	407,549	Alternative Loan Trust Series 2006-32CB A1^(f)	TSFR1M + 0.784%	6.0000	11/25/36		205,578
	102	Alternative Loan Trust Series 2006-OC11^(f)	TSFR1M + 0.454%	5.7740	01/25/37		566
	301,119	Alternative Loan Trust Series 2007-5CB 1A24^(g)		0.0000	04/25/37		20,024
	371,150	Alternative Loan Trust Series 2007-5CB 1A18^(d),(f)	TSFR1M + 5.536%	0.2160	04/25/37		25,830
	143,072	Alternative Loan Trust Series 2006-OA7 3A1^(f)	TSFR1M + 0.534%	5.8540	06/25/46		100,624
	482,409	Alternative Loan Trust Series 2004-2CB 4A1		5.0000	08/25/54		454,267
	363,746	American Home Mortgage Assets Trust Series 2006-1 2A1^(f)	TSFR1M + 0.304%	5.6240	05/25/46		297,617
	15,246	American Home Mortgage Investment Trust Series 2004-3 4A^(f)	TSFR6M + 1.928%	4.0350	10/25/34		15,084
	4,430,507	American Home Mortgage Investment Trust Series 2005-2 5A4D^(h)		5.8280	09/25/35		3,239,926

RATIONAL SPECIAL SITUATIONS INCOME FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

Principal				Coupon Rate
Amount ($)			Spread	(%)	Maturity	Fair Value
		ASSET BACKED SECURITIES — 78.9% (Continued)
		COLLATERALIZED MORTGAGE OBLIGATIONS — 26.6% (Continued)
	428,833	American Home Mortgage Investment Trust Series 2006-2 3A1^(f)	TSFR1M + 0.334%	0.8770	06/25/36	$	59,448
	6,625	American Home Mortgage Investment Trust Series 2004-1 1M1^(f)	TSFR1M + 1.014%	6.3340	04/25/44		6,559
	19,541	American Home Mortgage Investment Trust Series 2004-4 6A1^(h)		6.0000	02/25/45		18,781
	16,926	American Home Mortgage Investment Trust Series 2005-1 6A^(f)	TSFR6M + 2.428%	7.8570	06/25/45		16,721
	864,376	American Home Mortgage Investment Trust Series 2005-4 5A^(f)	TSFR6M + 2.178%	1.9940	11/25/45		366,281
	399,559	American Home Mortgage Investment Trust Series 2006-3 12A1^(f)	TSFR1M + 0.494%	5.8140	12/25/46		374,350
	1,120,804	American Home Mortgage Investment Trust Series 2007-1 GA1A^(f)	TSFR1M + 0.274%	5.5940	05/25/47		734,425
	599,498	Banc of America Alternative Loan Trust Series 2006-4 1A2^(d),(f)	TSFR1M + 5.036%	0.0000	05/25/46		14,457
	594,058	Banc of America Alternative Loan Trust Series 2006-4 1A1^(f)	TSFR1M + 0.964%	6.0000	05/25/46		472,901
	325,566	Banc of America Alternative Loan Trust Series 2006-4 1A3		6.0000	05/25/46		263,723
	262,733	Banc of America Alternative Loan Trust Series 2006-4 1A4		6.0000	05/25/46		212,823
	304,068	Banc of America Alternative Loan Trust Series 2006-4 1A5		6.0000	05/25/46		246,309
	1,307,729	Banc of America Funding Corporation Series 2008-1 A2^(e)		4.3690	09/25/48		1,255,098
	692,407	Banc of America Funding Trust Series 2016-R2 1A1^(c),(e)		4.7000	05/01/33		670,449
	97,165	Banc of America Funding Trust Series 2003-1 B2		6.0000	05/20/33		50,941
	51,469	Banc of America Funding Trust Series 2007-4 5A1		5.5000	11/25/34		42,636
	450,561	Banc of America Funding Trust Series 2004-B 6A1^(e)		2.8880	12/20/34		362,326
	151,580	Banc of America Funding Trust Series 2005-B 1A1^(e)		4.3340	04/20/35		130,997
	1,604,904	Banc of America Funding Trust Series 2005-E 2A1^(e)		3.8200	05/20/35		1,376,026
	120,407	Banc of America Funding Trust Series 2005-E 8A1^(f)	12MTA + 1.430%	6.0560	06/20/35		85,523
	54,459	Banc of America Funding Trust Series 2005-8 30PO^(g)		0.0000	01/25/36		34,147
	1,431,008	Banc of America Funding Trust Series 2006-A 5A1^(e)		3.6560	02/20/36		1,255,271
	1,006,150	Banc of America Funding Trust Series 2006-A 4A1^(e)		4.0450	02/20/36		807,929
	407,271	Banc of America Funding Trust Series 2006-B 7A1^(e)		3.6300	03/20/36		337,312
	170,663	Banc of America Funding Trust Series 2006-B 1A1^(e)		4.3710	03/20/36		155,092
	137,016	Banc of America Funding Trust Series 2006-C 4A1^(e)		4.3150	04/20/36		113,162
	557,946	Banc of America Funding Trust Series 2006-D 2A1^(e)		3.4990	05/20/36		479,908
	309,815	Banc of America Funding Trust Series 2006-F 1A2^(e)		4.6770	07/20/36		264,370
	17,305	Banc of America Funding Trust Series 2006-G 3A3^(f)	TSFR12M + 2.465%	7.8840	07/20/36		16,884
	72,130	Banc of America Funding Trust Series 2007-7 30PO^(g)		0.0000	09/25/37		31,597
	96,787	Banc of America Funding Trust Series 2006-I 5A1^(e)		2.9120	10/20/46		78,741
	49,286	Banc of America Funding Trust Series 2007-C 6A2^(f)	TSFR1M + 0.654%	5.9790	05/20/47		47,909
	342,841	Banc of America Funding Trust Series 2007-8 3A1		6.0000	08/25/53		175,141
	4,900,985	Banc of America Mortgage Trust Series 2004-G 3A1^(e)		5.2150	08/25/34		3,167,220

RATIONAL SPECIAL SITUATIONS INCOME FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

Principal				Coupon Rate
Amount ($)			Spread	(%)	Maturity	Fair Value
		ASSET BACKED SECURITIES — 78.9% (Continued)
		COLLATERALIZED MORTGAGE OBLIGATIONS — 26.6% (Continued)
	37,486	Banc of America Mortgage Trust Series 2005-A 2A2^(e)		3.8690	02/25/35	$	35,571
	397,802	Banc of America Mortgage Trust Series 2005-G 4A3^(e)		4.3180	08/25/35		349,779
	962,624	Banc of America Mortgage Trust Series 2005-I 4A1^(e)		4.1980	10/25/35		926,386
	92,780	Banc of America Mortgage Trust Series 2006-A 1A1^(e)		3.8890	02/25/36		76,472
	74,468	Banc of America Mortgage Trust Series 2006-B 2A1^(e)		4.0640	11/20/46		64,987
	156,646	Bayview Commercial Asset Trust Series 2005-3A M5^(c),(f)	TSFR1M + 1.074%	6.0740	11/25/35		142,467
	4,203,428	BCAP, LLC Trust Series 2013-RR7 4A4^(c),(e)		4.5730	12/27/34		3,718,327
	2,043,064	BCAP, LLC Trust Series 2009-RR10 1A2^(c),(e)		6.0000	02/26/36		1,878,208
	1,900,984	BCAP, LLC Trust Series 2010-RR11 3A3^(c),(e)		3.7060	06/27/36		1,755,568
	2,464,072	BCAP, LLC Trust Series 2011-RR4 7A1^(c)		5.2500	04/26/37		1,347,872
	7,754	Bear Stearns ALT-A Trust Series 2004-9 6A1^(e)		5.7650	09/25/34		7,296
	150,676	Bear Stearns ALT-A Trust Series 2004-12 2A4^(e)		3.8280	01/25/35		135,428
	47,048	Bear Stearns ALT-A Trust Series 2005-4 25A1^(e)		4.3050	05/25/35		43,467
	68,101	Bear Stearns ALT-A Trust Series 2005-10 23A1^(e)		4.2860	01/25/36		60,492
	4,097,099	Bear Stearns ALT-A Trust Series 2005-10 11A1^(f)	TSFR1M + 0.614%	5.9340	01/25/36		3,636,366
	2,103,042	Bear Stearns ALT-A Trust Series 2006-1 11A1^(f)	TSFR1M + 0.594%	5.9140	02/25/36		1,837,071
	1,667,981	Bear Stearns ALT-A Trust Series 2006-2 11A1^(f)	TSFR1M + 0.554%	5.8740	04/25/36		1,445,119
	368,880	Bear Stearns ALT-A Trust Series 2006-3 35A1^(e)		3.9700	05/25/36		182,470
	59,519	Bear Stearns ALT-A Trust Series 2006-3 33A1^(e)		4.2610	05/25/36		38,232
	180,827	Bear Stearns ALT-A Trust Series 2006-3 1A1^(f)	TSFR1M + 0.494%	5.8140	05/25/36		144,729
	39,088	Bear Stearns ALT-A Trust II Series 2007-1 1A1^(e)		3.9780	09/25/47		19,001
	41,915	Bear Stearns ARM Trust Series 2003-8 1A1^(e)		4.3190	01/25/34		38,480
	9,915	Bear Stearns ARM Trust Series 2004-1 21A1^(e)		4.6780	04/25/34		9,492
	370,656	Bear Stearns ARM Trust Series 2004-9 23A1^(e)		5.8190	11/25/34		341,979
	59,113	Bear Stearns ARM Trust Series 2004-10 21A1^(e)		4.1060	01/25/35		52,951
	151,326	Bear Stearns ARM Trust Series 2005-3 2A1^(e)		4.7580	06/25/35		139,768
	1,009,370	Bear Stearns ARM Trust Series 2005-6 3A1^(e)		5.6080	08/25/35		907,463
	348,527	Bear Stearns ARM Trust Series 2006-4 1A1^(e)		5.1300	10/25/36		324,883
	50,169	Bear Stearns ARM Trust Series 2007-5 3A1^(e)		4.1610	08/25/47		41,757
	3,319,583	Bear Stearns ARM Trust Series 2007-5 2A1^(e)		4.7970	08/25/47		2,954,064
	140,763	Bear Stearns Asset Backed Securities I Trust Series 2005-AC5 1A1^(f)	TSFR1M + 1.114%	5.5000	08/25/35		86,558
	8,890	Bear Stearns Asset Backed Securities Trust Series 2003-AC5 A5^(h)		5.2500	10/25/33		8,590
	23,392	Bear Stearns Asset Backed Securities Trust Series 2003-AC5 A1^(h)		5.7500	10/25/33		23,885
	768,549	Bear Stearns Mortgage Funding Trust Series 2006-SL5 1A^(f)	TSFR1M + 0.414%	5.7340	12/25/36		919,833

RATIONAL SPECIAL SITUATIONS INCOME FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

Principal				Coupon Rate
Amount ($)			Spread	(%)	Maturity	Fair Value
		ASSET BACKED SECURITIES — 78.9% (Continued)
		COLLATERALIZED MORTGAGE OBLIGATIONS — 26.6% (Continued)
	2,532	Bear Stearns Mortgage Securities, Inc. Series 1997-6 B2^(a),(e)		6.8060	03/25/31	$	1,796
	20,123	Bear Stearns Mortgage Securities, Inc. Series 1997-6 1A^(e)		6.8060	03/25/31		19,865
	37,116,071	CBASS 1248MKAB1 DEL TR Series 2011-1A KAB1^(c),(f)	TSFR1M + 0.574%	0.1050	02/25/37		676,667
	165,902	Chase Mortgage Finance Trust Series 2005-S1 2A1		5.0000	05/25/35		160,784
	934,255	ChaseFlex Trust Series Series 2005-2 3A4		7.5000	06/25/35		566,602
	38,337	CHL Mortgage Pass-Through Trust Series 2003-56 3A7A^(e)		4.0870	12/25/33		35,317
	201,950	CHL Mortgage Pass-Through Trust Series 2004-2 2A1^(e)		3.7380	02/25/34		165,000
	1,374,422	CHL Mortgage Pass-Through Trust Series 2004-7 6A1^(e)		1.0130	05/25/34		267,216
	243,318	CHL Mortgage Pass-Through Trust Series 2004-5 2A7		5.0000	05/25/34		232,873
	86,397	CHL Mortgage Pass-Through Trust Series 2004-7 2A1^(a),(e)		0.0000	06/25/34		80,181
	41,210	CHL Mortgage Pass-Through Trust Series 2004-8 1A6^(g)		0.0000	07/25/34		26,580
	329,985	CHL Mortgage Pass-Through Trust Series 2004-14 4A1^(e)		5.3680	08/25/34		292,104
	1,695	CHL Mortgage Pass-Through Trust Series 2005-7 2A2^(f)	TSFR1M + 0.834%	5.2900	03/25/35		534
	1,864	CHL Mortgage Pass-Through Trust Series 2005-11 4A2^(f)	TSFR1M + 0.434%	5.7540	04/25/35		1,029
	243,294	CHL Mortgage Pass-Through Trust Series 2005-J2 3A12		5.0000	08/25/35		143,066
	152,251	CHL Mortgage Pass-Through Trust Series 2005-15 A4		5.1000	08/25/35		124,475
	116,634	CHL Mortgage Pass-Through Trust Series 2005-HYB6 5A1^(e)		3.7100	10/20/35		108,834
	91,904	Citicorp Mortgage Securities Trust Series 2006-1 1A4		6.0000	02/25/36		77,697
	244,307	Citicorp Mortgage Securities, Inc. Series 2005-2 1A3		5.5000	03/25/35		220,911
	109,406	Citigroup Mortgage Loan Trust Series 2004-HYB2 3A^(e)		4.2130	03/25/34		92,474
	29,308	Citigroup Mortgage Loan Trust Series 2013-8 1A2^(c),(e)		4.8420	05/25/35		25,036
	291,689	Citigroup Mortgage Loan Trust Series 2009-4 7A5^(c),(e)		5.4850	05/25/35		260,479
	29,439	Citigroup Mortgage Loan Trust Series 2005-11 A3^(f)	H15T1Y + 2.400%	6.4700	11/25/35		28,802
	400,786	Citigroup Mortgage Loan Trust Series 2006-AR2 1A2^(e)		4.0450	03/25/36		373,737
	89,280	Citigroup Mortgage Loan Trust Series 2006-AR5 2A4A^(e)		4.4600	07/25/36		97,132
	311,488	Citigroup Mortgage Loan Trust Series 2013-8 2A2^(c),(e)		5.2010	11/25/36		218,944
	1,558,307	Citigroup Mortgage Loan Trust Series 2008-RR1 A1A1^(c),(f)	TSFR1M + 0.184%	5.5040	01/25/37		1,365,110
	726,250	Citigroup Mortgage Loan Trust, Inc. Series 2004-RR1 2A1^(c),(f)	TSFR1M + 0.514%	5.8340	01/25/29		662,371
	56,947	Citigroup Mortgage Loan Trust, Inc. Series 2004-NCM2 2CB3		8.0000	08/25/34		56,526
	929,317	Citigroup Mortgage Loan Trust, Inc. Series 2005-9 2A3		5.7500	11/25/35		678,197
	83,991	CitiMortgage Alternative Loan Trust Series 2007-A1 1APO^(g)		0.0000	01/25/37		46,347
	163,350	CitiMortgage Alternative Loan Trust Series 2007-A1 1A9^(d),(f)	TSFR1M + 5.286%	0.0000	01/25/37		3,320
	17,096	CitiMortgage Alternative Loan Trust Series 2007-A1 1A1		6.0000	01/25/37		14,813
	31,827,712	COMM Mortgage Trust Series 2007-C9 XS^(c),(d),(e)		0.6210	12/10/49		622,980

RATIONAL SPECIAL SITUATIONS INCOME FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

Principal				Coupon Rate
Amount ($)			Spread	(%)	Maturity	Fair Value
		ASSET BACKED SECURITIES — 78.9% (Continued)
		COLLATERALIZED MORTGAGE OBLIGATIONS — 26.6% (Continued)
	360,361	Credit Suisse First Boston Mortgage Securities Series 2005-8 6A1		5.5000	08/25/25	$	276,009
	569,343	Credit Suisse First Boston Mortgage Securities Series MH29 B1^(e)		8.1000	09/25/31		563,119
	287,157	Credit Suisse First Boston Mortgage Securities Series 2002-P1A A^(c),(e)		5.8230	03/25/32		264,331
	111,927	Credit Suisse First Boston Mortgage Securities Series 2002-18 1M2^(e)		7.0000	06/25/32		104,412
	21,099	Credit Suisse First Boston Mortgage Securities Series 2002-AR31 CB2^(e)		4.2340	11/25/32		15,655
	82,736	Credit Suisse First Boston Mortgage Securities Series 2002-AR31 CB1^(e)		4.2340	11/25/32		77,623
	439,595	Credit Suisse First Boston Mortgage Securities Series 2002-30 DB1^(e)		7.3460	11/25/32		429,741
	22,218	Credit Suisse First Boston Mortgage Securities Series 2002-34 DB1^(e)		6.9180	12/25/32		20,463
	61,325	Credit Suisse First Boston Mortgage Securities Series 2003-8 CB2^(e)		5.6550	04/25/33		43,581
	113,697	Credit Suisse First Boston Mortgage Securities Series 2003-8 5A1		6.5000	04/25/33		109,927
	25,740	Credit Suisse First Boston Mortgage Securities Series 2003-23 6A1		6.5000	09/25/33		25,207
	199,157	Credit Suisse First Boston Mortgage Securities Series AR26 9M3^(f)	TSFR1M + 2.864%	8.1840	11/25/33		185,321
	938,384	Credit Suisse First Boston Mortgage Securities Series 2004-AR1 6M2^(f)	TSFR1M + 2.214%	7.5340	02/25/34		961,895
	51,841	Credit Suisse First Boston Mortgage Securities Series 2004-5 5A1		5.0000	09/25/34		43,170
	795,631	Credit Suisse First Boston Mortgage Securities Series 2005-12 5A1		5.2500	01/25/36		667,439
	2,109	CSFB Mortgage-Backed Pass-Through Certificates Series 2003-29 6A1		5.0000	11/25/28		1,947
	566,278	CSFB Mortgage-Backed Pass-Through Certificates Series 2002-29 2B1		7.0000	10/25/32		538,366
	113,901	CSFB Mortgage-Backed Pass-Through Certificates Series 2003-AR18 4M3^(f)	TSFR1M + 3.014%	8.3340	07/25/33		109,358
	55,932	CSFB Mortgage-Backed Pass-Through Certificates Series 2003-27 7A1		5.5000	11/25/33		54,100
	209,571	CSFB Mortgage-Backed Pass-Through Certificates Series 2003-27 8A1		6.0000	11/25/33		203,842
	120,269	CSFB Mortgage-Backed Pass-Through Certificates Series 2003-29 7A1		6.5000	12/25/33		118,126
	9,585	CSFB Mortgage-Backed Pass-Through Certificates Series 2003-AR30 5A1^(e)		4.3000	01/25/34		9,277
	5,848	CSFB Mortgage-Backed Pass-Through Certificates Series 2004-AR5 6A1^(e)		4.9720	06/25/34		5,640
	592,411	CSFB Mortgage-Backed Pass-Through Certificates Series 2005-9 4A2^(f)	TSFR1M + 0.464%	5.7840	10/25/35		490,668
	8,411,847	CSFB Mortgage-Backed Pass-Through Certificates Series 2005-10 4A1		1.0240	11/25/35		1,508,154
	34,485	CSFB Mortgage-Backed Trust Series Series 2004-AR6 7A1^(e)		5.3740	10/25/34		34,188
	116,495	CSMC Series 2014-4R 16A3^(c),(f)	TSFR1M + 0.314%	4.2760	02/27/36		107,158
	96,764	CSMC Series 2011-6R 4A2^(c),(e)		3.9050	04/28/37		87,478
	30,735	CSMC Mortgage-Backed Trust Series 2007-5 10A2		6.0000	04/25/29		28,029
	1,991,626	CSMC Mortgage-Backed Trust Series 2006-9 4A13		6.5000	11/25/36		1,202,932
	520,877	CSMC Mortgage-Backed Trust Series 2007-1 5A13		6.0000	02/25/37		282,584
	955,067	CSMC Mortgage-Backed Trust Series 2007-3 1A1A^(e)		1.7340	04/25/37		221,898
	186,685	CSMC Mortgage-Backed Trust Series 2007-3 3A4		5.0000	04/25/37		150,349

RATIONAL SPECIAL SITUATIONS INCOME FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

Principal				Coupon Rate
Amount ($)			Spread	(%)	Maturity	Fair Value
		ASSET BACKED SECURITIES — 78.9% (Continued)
		COLLATERALIZED MORTGAGE OBLIGATIONS — 26.6% (Continued)
	152,445	CSMC Mortgage-Backed Trust Series 2007-3 4A6^(f)	TSFR1M + 0.364%	5.6840	04/25/37	$	118,607
	2,301,713	CSMC Mortgage-Backed Trust Series 2007-4 5A1		0.9530	06/25/37		291,142
	190,188	CSMC Mortgage-Backed Trust Series 2007-4 1A1^(f)	TSFR1M + 0.514%	5.8340	06/25/37		114,104
	163,861	Deutsche Alt-B Securities Inc Mortgage Loan Trust Series 2006-AB2 A3^(e)		4.8060	06/25/36		137,780
	119,468	Deutsche Alt-B Securities Mortgage Loan Trust Series 2006-AB1 A3^(h)		6.3650	02/25/36		103,229
	31,840	Deutsche Mortgage Sec Inc Mort Loan Tr Series 2004-1 B2^(e)		5.5000	09/25/33		28,998
	37,554	Deutsche Mortgage Securities Inc Mortgage Loan Series 2006-PR1 4AF1^(c),(f)	TSFR1M + 0.404%	5.7370	04/15/36		32,076
	172,921	DSLA Mortgage Loan Trust Series 2004-AR1 A2B^(f)	TSFR1M + 0.954%	6.2820	09/19/44		150,396
	272,431	DSLA Mortgage Loan Trust Series 2004-AR2 A2B^(f)	TSFR1M + 0.914%	6.2420	11/19/44		252,093
	1,051,973	DSLA Mortgage Loan Trust Series 2004-AR2 A1B^(f)	TSFR1M + 0.914%	6.2420	11/19/44		886,877
	2,337,354	DSLA Mortgage Loan Trust Series 2007-AR1 1A1B^(f)	TSFR1M + 0.254%	5.5820	04/19/47		1,909,741
	1,644	Fannie Mae Interest Strip Series 249 2^(d)		6.5000	10/25/23		1
	177,905	Fannie Mae Interest Strip Series 409 19^(d),(e)		3.5000	04/25/27		4,960
	143,636	Fannie Mae Interest Strip Series 356 17^(d)		6.0000	01/25/35		25,638
	310,204	Fannie Mae Interest Strip Series 362 2^(d)		4.5000	08/25/35		45,405
	197,765	Fannie Mae Interest Strip Series 387 5^(d),(e)		5.0000	03/25/38		30,137
	444,272	Fannie Mae Interest Strip Series 407 16^(d)		5.0000	01/25/40		83,623
	369,605	Fannie Mae REMICS Series 2010-55 SH^(d),(f)	SOFR30A + 6.386%	1.0710	05/25/40		5,703
	326,613	Fannie Mae REMICS Series 2018-95 SA^(d),(f)	SOFR30A + 6.036%	0.7210	01/25/49		24,983
	1,122,466	Fannie Mae Trust Series 2003-W6 5S^(d),(f)	SOFR30A + 7.486%	2.1710	09/25/42		109,540
	160,105	First Horizon Alternative Mortgage Securities Series 2004-AA5 2A1^(e)		5.1860	12/25/34		148,391
	365,363	First Horizon Alternative Mortgage Securities Series 2004-AA7 1A1^(e)		5.1050	02/25/35		329,130
	25,979	First Horizon Alternative Mortgage Securities Series 2005-AA1 1A1^(e)		4.9750	03/25/35		15,414
	865,456	First Horizon Alternative Mortgage Securities Series 2005-AA3 2A1^(e)		6.3750	05/25/35		443,106
	233,557	First Horizon Alternative Mortgage Securities Series 2005-AA5 1A1^(e)		6.2330	07/25/35		150,978
	1,112	First Horizon Alternative Mortgage Securities Series 2006-AA4 1A1^(a),(e)		0.0000	07/25/36		—
	21,774	First Horizon Mortgage Pass-Through Trust Series 2000-H 3B1^(e)		4.5650	05/25/30		21,026
	19,218	First Horizon Mortgage Pass-Through Trust Series 2000-H 4B2^(e)		5.2470	05/25/30		18,294
	162,886	First Horizon Mortgage Pass-Through Trust Series 2004-FL1 1A1^(f)	TSFR1M + 0.384%	5.7040	02/25/35		137,763
	189,033	First Horizon Mortgage Pass-Through Trust Series 2005-AR4 2A1^(e)		4.3530	10/25/35		174,630
	632,417	First Horizon Mortgage Pass-Through Trust Series 2005-AR6 3A1^(e)		4.6250	01/25/36		422,902
	475,865	First Horizon Mortgage Pass-Through Trust Series 2006-AR3 3A1^(e)		3.5140	10/25/36		348,358
	55,611	First Horizon Mortgage Pass-Through Trust Series 2007-AR2 2A1^(e)		4.5070	07/25/37		35,787

RATIONAL SPECIAL SITUATIONS INCOME FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

Principal				Coupon Rate
Amount ($)			Spread	(%)	Maturity	Fair Value
		ASSET BACKED SECURITIES — 78.9% (Continued)
		COLLATERALIZED MORTGAGE OBLIGATIONS — 26.6% (Continued)
	311,584	Freddie Mac REMICS Series 3753 SB^(d),(f)	SOFR30A + 5.886%	0.5720	11/15/40	$	22,789
	270,309	Freddie Mac Strips Series 324 C21^(d)		6.0000	06/15/39		56,419
	294,644	Freddie Mac Strips Series 365 257^(d),(e)		4.5000	05/15/49		60,922
	2,931,004	Freddie Mac Structured Pass-Through Certificates Series 56 AIO^(d),(e)		0.5240	05/25/43		72,364
	451,085	Global Mortgage Securitization Ltd. Series 2004-A A2^(c),(f)	TSFR1M + 0.434%	5.7540	11/25/32		434,190
	152,094	GMACM Mortgage Loan Trust Series 2004-J2 A9^(g)		0.0000	06/25/34		123,222
	1,821,793	GMACM Mortgage Loan Trust Series 2005-AR4 3A1^(e)		3.7230	07/19/35		1,452,327
	456,887	GMACM Mortgage Loan Trust Series 2005-AR6 3A1^(e)		3.9240	11/19/35		392,510
	205,554	Government National Mortgage Association Series 2012-104 DI^(d),(h)		4.0000	09/16/25		44
	161,023	Government National Mortgage Association Series 2003-12 S^(d),(f)	TSFR1M + 7.436%	2.1110	02/20/33		2,194
	158,259	Government National Mortgage Association Series 2021-78 QI^(d)		5.0000	05/20/34		20,770
	165,640	Government National Mortgage Association Series 2015-79 GI^(d)		5.0000	10/20/39		30,293
	130,548	Government National Mortgage Association Series 2011-71 SG^(d),(f)	TSFR1M + 5.286%	0.0000	05/20/41		7,013
	154,069	Government National Mortgage Association Series 2011-89 SA^(d),(f)	TSFR1M + 5.336%	0.0110	06/20/41		8,439
	689,084	GreenPoint Mortgage Funding Trust Series 2006-AR2 4A1^(f)	12MTA + 2.000%	6.6260	03/25/36		596,584
	68,073	GreenPoint Mortgage Funding Trust Series 2006-AR3 4A1^(f)	TSFR1M + 0.534%	5.8540	04/25/36		57,315
	451,155	GreenPoint Mortgage Funding Trust Series 2005-AR4 1A1^(f)	TSFR1M + 0.634%	5.9540	10/25/45		437,221
	206,488	GreenPoint Mortgage Funding Trust Series 2005-AR5 3A1^(f)	TSFR1M + 0.674%	5.9940	11/25/45		138,329
	562,548	GreenPoint Mortgage Loan Trust Series 2004-1 A^(f)	TSFR1M + 1.264%	6.5840	10/25/34		437,865
	330,299	GreenPoint MTA Trust Series 2005-AR3 1A1^(f)	TSFR1M + 0.594%	5.9140	08/25/45		250,706
	140,046	GSMPS Mortgage Loan Trust Series 1998-2 A^(c),(e)		7.7500	05/19/27		139,308
	58,416	GSMPS Mortgage Loan Trust Series 1998-3 A^(c),(e)		4.8920	09/19/27		57,567
	49,455	GSMPS Mortgage Loan Trust Series 1998-1 A^(c),(e)		8.0000	09/19/27		46,307
	151,061	GSMPS Mortgage Loan Trust Series 1999-2 A^(c),(e)		8.0000	09/19/27		147,255
	425,761	GSMPS Mortgage Loan Trust Series 2001-2 A^(c),(e)		7.5000	06/19/32		386,520
	120,484	GSR Mortgage Loan Trust Series 2003-1 B1^(e)		4.1170	03/25/33		110,376
	13,474	GSR Mortgage Loan Trust Series 2003-1 A2^(f)	H15T1Y + 1.750%	6.7800	03/25/33		13,158
	92,325	GSR Mortgage Loan Trust Series 2003-3F B3^(e)		5.9590	04/25/33		86,293
	108,836	GSR Mortgage Loan Trust Series 2003-3F 1A6		6.0000	04/25/33		104,025
	169,496	GSR Mortgage Loan Trust Series 2003-4F B3^(e)		5.9130	05/25/33		169,438
	383,209	GSR Mortgage Loan Trust Series 2003-9 A2^(f)	TSFR12M + 2.465%	7.8730	08/25/33		354,375
	12,386	GSR Mortgage Loan Trust Series 2004-8F 2A3		6.0000	09/25/34		12,053
	14,500	GSR Mortgage Loan Trust Series 2004-13F 3A3		6.0000	11/25/34		13,705
	104,297	GSR Mortgage Loan Trust Series 2004-15F 3A1^(f)	TSFR1M + 0.414%	5.7340	12/25/34		95,775

RATIONAL SPECIAL SITUATIONS INCOME FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

Principal				Coupon Rate
Amount ($)			Spread	(%)	Maturity	Fair Value
		ASSET BACKED SECURITIES — 78.9% (Continued)
		COLLATERALIZED MORTGAGE OBLIGATIONS — 26.6% (Continued)
	18,214	GSR Mortgage Loan Trust Series 2005-5F 8A7		5.5000	06/25/35	$	17,557
	14,876	GSR Mortgage Loan Trust Series 2005-AR6 2A2^(e)		4.2460	09/25/35		13,637
	7,546	GSR Mortgage Loan Trust Series 2005-AR6 1A1^(e)		4.9420	09/25/35		7,413
	59,027	GSR Mortgage Loan Trust Series 2005-7F 2A6		5.5000	09/25/35		55,048
	194,419	GSR Mortgage Loan Trust Series 2005-AR5 1A1^(e)		5.2300	10/25/35		179,520
	284,064	GSR Mortgage Loan Trust Series 2005-AR7 5A1^(e)		4.2690	11/25/35		234,105
	16,345	GSR Mortgage Loan Trust Series 2005-AR7 3A1^(e)		5.3620	11/25/35		14,954
	378,708	GSR Mortgage Loan Trust Series 2005-8F 2A1		5.5000	11/25/35		338,405
	505,406	GSR Mortgage Loan Trust Series 2005-8F 2A4		5.5000	11/25/35		451,620
	1,166,592	GSR Mortgage Loan Trust Series 2005-8F 2A6		5.5000	11/25/35		1,046,124
	40,802	GSR Mortgage Loan Trust Series 2006-1F 1A3		5.5000	02/25/36		66,938
	26,667	GSR Mortgage Loan Trust Series 2006-1F 1A9		5.5000	02/25/36		35,950
	828,687	GSR Mortgage Loan Trust Series 2006-1F 4A1		5.5000	02/25/36		595,704
	1,443,752	GSR Mortgage Loan Trust Series 2006-2F 2A13		5.7500	02/25/36		1,238,485
	1,705,936	GSR Mortgage Loan Trust Series 2006-2F 2A17		5.7500	02/25/36		1,463,394
	911,782	GSR Mortgage Loan Trust Series 2006-1F 1A6^(f)	TSFR1M + 1.064%	6.3840	02/25/36		1,703,485
	200	GSR Mortgage Loan Trust Series 2006-4F 2A2		5.5000	05/25/36		1,167,000
	100	GSR Mortgage Loan Trust Series 2006-4F 5A11		5.5000	05/25/36		852,500
	100	GSR Mortgage Loan Trust Series 2006-4F 2A11^(a)		5.5000	05/25/36		470,000
	84,002	GSR Mortgage Loan Trust Series 2006-5F 2A4		6.0000	06/25/36		120,877
	447,131	GSR Mortgage Loan Trust Series 2006-5F 2A2		6.0000	06/25/36		643,410
	226,925	GSR Mortgage Loan Trust Series 2006-5F 2A1		6.0000	06/25/36		326,539
	10,991	GSR Mortgage Loan Trust Series 2006-7F 2A1		6.0000	08/25/36		1,840,000
	818,131	GSR Mortgage Loan Trust Series 2006-10F 2A1		5.7500	12/25/36		1,703,085
	437,173	GSR Mortgage Loan Trust Series 2007-1F 2A2		5.5000	01/25/37		930,822
	244,086	GSR Mortgage Loan Trust Series 2007-1F 2A4		5.5000	01/25/37		312,164
	790,996	GSR Mortgage Loan Trust Series 2007-1F 3A1		6.0000	01/25/37		467,296
	523,487	GSR Mortgage Loan Trust Series 2007-AR1 3A1^(e)		3.3680	03/25/37		455,226
	620,856	GSR Mortgage Loan Trust Series 2007-AR1 1A1^(e)		3.5320	03/25/37		339,151
	122,131	GSR Mortgage Loan Trust Series 2007-AR2 5A1A^(e)		4.5450	05/25/37		104,636
	875,296	GSR Mortgage Loan Trust Series 2007-3F 2A1		5.7500	05/25/37		2,005,499
	55,761	GSR Mortgage Loan Trust Series 2007-4F 1A1		5.0000	07/25/37		81,323
	2,440,764	GSR Mortgage Loan Trust Series 2007-4F 2A1		5.7500	07/25/37		3,702,355
	74,377	HarborView Mortgage Loan Trust Series 2003-1 B1^(e)		4.5510	05/19/33		57,276

RATIONAL SPECIAL SITUATIONS INCOME FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

Principal				Coupon Rate
Amount ($)			Spread	(%)	Maturity	Fair Value
		ASSET BACKED SECURITIES — 78.9% (Continued)
		COLLATERALIZED MORTGAGE OBLIGATIONS — 26.6% (Continued)
	271,962	HarborView Mortgage Loan Trust Series 2004-1 B1^(e)		4.8540	04/19/34	$	210,881
	1,030,817	HarborView Mortgage Loan Trust Series 2004-8 3A2^(f)	TSFR1M + 0.914%	6.2420	11/19/34		775,910
	75,301	HarborView Mortgage Loan Trust Series 2004-9 4A2^(f)	TSFR1M + 0.894%	6.2220	12/19/34		65,247
	3,162	HarborView Mortgage Loan Trust Series 2005-1 2A1B^(f)	TSFR1M + 0.774%	6.1020	03/19/35		2,401
	3,117,382	HarborView Mortgage Loan Trust Series 2005-2 1A^(f)	TSFR1M + 0.634%	1.5140	05/19/35		952,142
	48,620	HarborView Mortgage Loan Trust Series 2005-4 4A^(e)		4.7000	07/19/35		42,809
	202,117	HarborView Mortgage Loan Trust Series 2005-8 1A2A^(f)	TSFR1M + 0.774%	6.1020	09/19/35		133,722
	21,532	HarborView Mortgage Loan Trust Series 2005-14 2A1A^(e)		5.6290	12/19/35		14,954
	169,171	HarborView Mortgage Loan Trust Series 2005-14 3A1A^(e)		5.7250	12/19/35		158,007
	1,959,122	HarborView Mortgage Loan Trust Series 2005-16 4A1B^(f)	12MTA + 2.000%	6.6260	01/19/37		1,390,101
	1,134	Impac CMB Trust Series 2003-8 2M2^(f)	TSFR1M + 2.739%	8.0590	10/25/33		1,117
	2,064	Impac CMB Trust Series 2003-8 2B1^(f)	TSFR1M + 4.614%	9.9340	10/25/33		2,011
	83,185	Impac CMB Trust Series 2004-10 3A2^(f)	TSFR1M + 0.914%	6.2340	03/25/35		77,705
	200,644	Impac CMB Trust Series 2005-4 2A2^(f)	TSFR1M + 0.494%	6.1940	05/25/35		185,394
	910,400	Impac CMB Trust Series 2005-4 2B1^(f)	TSFR1M + 1.764%	7.9090	05/25/35		867,743
	204,364	Impac Secured Assets CMN Owner Trust Series 2003-3 M1^(e)		5.2960	08/25/33		189,949
	133,969	Impac Secured Assets CMN Owner Trust Series 2005-1 4A^(e)		4.8130	07/25/35		117,382
	3,948	Impac Secured Assets Trust Series 2006-2 2M3^(f)	TSFR1M + 1.764%	7.0840	08/25/36		3,945
	129,906	IndyMac ARM Trust Series 2001-H1 1A^(e)		5.1990	08/25/31		68,053
	78,597	IndyMac IMSC Mortgage Loan Trust Series 2007-F3 PO^(g)		0.0000	09/25/37		44,113
	82,882	IndyMac INDA Mortgage Loan Trust Series 2005-AR1 2A1^(e)		4.2550	11/25/35		81,058
	17,624	IndyMac INDA Mortgage Loan Trust Series 2005-AR2 2A1^(e)		4.3220	01/25/36		16,387
	70,422	IndyMac INDA Mortgage Loan Trust Series 2007-AR4 3A1^(e)		4.5520	08/25/37		66,986
	28,199	IndyMac INDX Mortgage Loan Trust Series 2004-AR10 2A2B^(f)	TSFR1M + 1.034%	6.3540	05/25/34		24,572
	161,861	IndyMac INDX Mortgage Loan Trust Series 2004-AR5 2A1A^(f)	TSFR1M + 0.974%	6.2940	08/25/34		139,165
	1,979,439	IndyMac INDX Mortgage Loan Trust Series 2005-AR9 2A1^(e)		4.5690	07/25/35		1,820,752
	153,838	IndyMac INDX Mortgage Loan Trust Series 2006-AR2 2A1^(f)	TSFR1M + 0.534%	5.8540	02/25/46		110,573
	1,030,461	Jefferies Resecuritization Trust Series 2009-R6 7A5^(c),(e)		4.8680	08/26/35		935,562
	551,247	Jefferies Resecuritization Trust Series 2009-R7 6A2^(c),(e)		4.1320	10/21/35		533,073
	409,370	JP Morgan Alternative Loan Trust Series 2005-S1 2A1		5.0000	12/25/35		273,379
	3,570,431	JP Morgan Alternative Loan Trust Series 2006-A1 2A2^(e)		4.0290	03/25/36		2,736,984
	41,122	JP Morgan Alternative Loan Trust Series 2006-S2 A4^(h)		6.6900	05/25/36		40,664
	2,313	JP Morgan Mortgage Trust Series 2004-S2 3A1		5.5000	11/25/24		2,289
	453,452	JP Morgan Mortgage Trust Series 2004-S2 2A13^(f)	TSFR1M + 0.514%	5.8340	11/25/34		407,370

RATIONAL SPECIAL SITUATIONS INCOME FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

Principal				Coupon Rate
Amount ($)			Spread	(%)	Maturity	Fair Value
		ASSET BACKED SECURITIES — 78.9% (Continued)
		COLLATERALIZED MORTGAGE OBLIGATIONS — 26.6% (Continued)
	208,873	JP Morgan Mortgage Trust Series 2004-S2 4A5		6.0000	11/25/34	$	181,826
	29,149	JP Morgan Mortgage Trust Series 2005-A3 11A2^(e)		4.3700	06/25/35		26,862
	394,594	JP Morgan Mortgage Trust Series 2005-A6 5A1^(e)		5.3090	08/25/35		390,220
	727,391	JP Morgan Mortgage Trust Series 2005-A8 1A1^(e)		4.1170	11/25/35		592,687
	50,985	JP Morgan Mortgage Trust Series 2007-A2 3A1^(e)		3.8580	04/25/37		40,646
	201,838	JP Morgan Mortgage Trust Series 2007-S2 3A2		6.0000	06/25/37		188,371
	87,172	JP Morgan Mortgage Trust Series 2007-S2 3A3		6.5000	06/25/37		82,823
	128,951	Lehman Mortgage Trust Series 2005-2 5A2^(a),(f)	TSFR1M + 27.533%	3.0630	12/25/35		85,703
	682,613	Lehman Mortgage Trust Series 2005-2 AX^(d)		5.5000	12/25/35		102,411
	800,785	Lehman Mortgage Trust Series 2005-2 5A1^(f)	TSFR1M + 1.014%	6.3340	12/25/35		473,312
	1,381,453	Lehman Mortgage Trust Series 2007-5 8A1^(f)	TSFR1M + 0.394%	2.2670	08/25/36		286,637
	1,398,162	Lehman Mortgage Trust Series 2007-5 8A2^(d),(f)	TSFR1M + 7.606%	2.2860	08/25/36		183,743
	439,838	Lehman Mortgage Trust Series 2006-7 5A1^(e)		1.3870	09/25/36		100,619
	116,010	Lehman Mortgage Trust Series 2007-3 2A1^(g)		0.0000	03/25/37		78,504
	230,473	Lehman Mortgage Trust Series 2007-10 2A2		1.7680	01/25/38		64,820
	188,357	Lehman Mortgage Trust Series 2006-4 4A1		6.0000	06/25/49		128,197
	724,498	Lehman XS Trust Series 2005-5N 1A2^(f)	TSFR1M + 0.474%	5.7940	11/25/35		689,079
	274,800	Lehman XS Trust Series 2006-2N 1A1^(f)	TSFR1M + 0.634%	5.9540	02/25/46		237,765
	17,809	Luminent Mortgage Trust Series 2006-7 2A1^(f)	TSFR1M + 0.454%	5.7740	12/25/36		15,233
	271,339	Luminent Mortgage Trust Series 2006-7 1A1^(f)	TSFR1M + 0.474%	5.7940	12/25/36		244,772
	474,082	Luminent Mortgage Trust Series 2007-2 2A1^(f)	TSFR1M + 0.574%	5.8940	05/25/37		422,448
	367,752	MASTR Adjustable Rate Mortgages Trust Series 2004-11 B1^(f)	TSFR1M + 2.364%	7.6840	11/25/34		353,624
	2,523,705	MASTR Adjustable Rate Mortgages Trust Series 2004-14 B2^(f)	TSFR1M + 3.514%	8.8340	01/25/35		2,039,503
	1,799,463	MASTR Adjustable Rate Mortgages Trust Series 2005-6 3A2^(e)		1.8360	07/25/35		651,365
	1,024,694	MASTR Adjustable Rate Mortgages Trust Series 2005-6 3A1^(e)		1.8360	07/25/35		380,252
	3,089,701	MASTR Adjustable Rate Mortgages Trust Series 2007-1 2A1^(e)		3.7510	11/25/36		1,723,189
	3,769,603	MASTR Adjustable Rate Mortgages Trust Series 2006-OA2 1A1^(f)	12MTA + 0.800%	5.4260	12/25/46		2,699,118
	324,390	MASTR Adjustable Rate Mortgages Trust Series 2006-OA2 2A1^(f)	12MTA + 0.800%	5.4260	12/25/46		247,124
	2,398,287	MASTR Adjustable Rate Mortgages Trust Series 2006-OA2 4A1A^(f)	12MTA + 0.850%	5.4760	12/25/46		2,066,968
	1,589,331	MASTR Adjustable Rate Mortgages Trust Series 2006-OA2 4A1B^(f)	12MTA + 1.200%	5.8260	12/25/46		1,369,335
	666,204	MASTR Adjustable Rate Mortgages Trust Series 2007-1 I2A3^(f)	12MTA + 0.740%	5.1700	01/25/47		656,874
	2,128	MASTR Adjustable Rate Mortgages Trust Series 2007-1 I2A1^(f)	TSFR1M + 0.434%	5.7540	01/25/47		2,100
	300,000	MASTR Adjustable Rate Mortgages Trust Series 2007-3 22A5^(f)	TSFR1M + 0.794%	6.1140	05/25/47		243,308
	26,483	MASTR Alternative Loan Trust Series 2003-4 3A1		6.0000	06/25/33		25,737

RATIONAL SPECIAL SITUATIONS INCOME FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

Principal				Coupon Rate
Amount ($)			Spread	(%)	Maturity	Fair Value
		ASSET BACKED SECURITIES — 78.9% (Continued)
		COLLATERALIZED MORTGAGE OBLIGATIONS — 26.6% (Continued)
	39,987	MASTR Alternative Loan Trust Series 2003-5 4A1		5.5000	07/25/33	$	37,960
	15,851	MASTR Alternative Loan Trust Series 2003-7 7A18		5.7500	11/25/33		14,786
	14,791	MASTR Alternative Loan Trust Series 2004-10 4A1		6.0000	09/25/34		13,953
	32,774	MASTR Alternative Loan Trust Series 2004-11 1A1^(e)		5.8010	10/25/34		30,850
	17,870	MASTR Alternative Loan Trust Series 2004-12 4A1		5.5000	12/25/34		17,026
	545,609	MASTR Alternative Loan Trust Series 2004-13 9A2		5.5000	01/25/35		286,281
	48,549	MASTR Alternative Loan Trust Series 2005-1 2A1		6.0000	02/25/35		46,872
	56,384	MASTR Alternative Loan Trust Series 2005-6 30PO^(g)		0.0000	12/25/35		14,145
	36,447	MASTR Alternative Loan Trust Series 2006-2 PO^(g)		0.0000	03/25/36		13,921
	35,418	MASTR Asset Securitization Trust Series 2003-11 6A16		5.2500	12/25/33		33,081
	84,558	MASTR Asset Securitization Trust Series 2004-9 3A7		5.2500	07/25/34		76,369
	106,631	MASTR Asset Securitization Trust Series 2004-11 5A5		5.7500	12/25/34		93,282
	942,375	MASTR Asset Securitization Trust Series 2004-11 5A4		5.7500	12/25/34		839,969
	1,428,039	MASTR Reperforming Loan Trust Series 2005-1 1A4^(c)		7.5000	08/25/34		1,086,646
	51,179	MASTR Seasoned Securitization Trust Series 2003-1 3A2^(f)	TSFR1M + 0.514%	5.8340	02/25/33		47,907
	76,069	Mellon Residential Funding Cor Mor Pas Thr Tr Series 1999-TBC3 B4^(c),(e)		5.8930	10/20/29		71,704
	46,909	Mellon Residential Funding Cor Mor Pas Thr Tr Series 1999-TBC3 B5^(c),(e)		5.8930	10/20/29		44,214
	1,837,892	MERIT Securities Corporation Series 11PA B3^(c),(f)	US0001M + 2.250%	7.6830	09/28/32		1,605,120
	136,515	Merrill Lynch Alternative Note Asset Trust Series 2007-AF1 1AF2		5.7500	05/25/37		126,960
	317,035	Merrill Lynch Mortgage Backed Securities Trust Series 2007-1 2A1^(e)		3.7250	04/25/37		279,413
	155,907	Merrill Lynch Mortgage Investors Trust Series 2006-AF1 PO^(g)		0.0000	08/25/36		7,014
	47,573	Merrill Lynch Mortgage Investors Trust MLCC Series 2003-D B1^(f)	TSFR1M + 1.059%	6.3790	08/25/28		41,625
	36,160	Merrill Lynch Mortgage Investors Trust MLCC Series 2003-D B2^(f)	TSFR1M + 2.364%	7.6840	08/25/28		30,647
	179,034	Merrill Lynch Mortgage Investors Trust MLCC Series 2003-F B1^(f)	TSFR1M + 1.014%	6.3340	10/25/28		164,166
	124,316	Merrill Lynch Mortgage Investors Trust MLCC Series 2007-2 1A^(e)		4.9820	06/25/37		120,777
	81,882	Merrill Lynch Mortgage Investors Trust MLMI Series 2003-A2 2M1^(e)		4.5430	03/25/33		66,052
	1,150,840	Merrill Lynch Mortgage Investors Trust MLMI Series 2005-A7 2A1^(e)		4.7620	09/25/35		919,028
	110,480	Morgan Stanley Dean Witter Capital I Inc Trust Series 2003-HYB1 A1^(e)		5.7140	03/25/33		96,076
	96,909	Morgan Stanley Mortgage Loan Trust Series 2006-7 1A		5.0000	10/25/23		61,947
	174,219	Morgan Stanley Mortgage Loan Trust Series 2006-7 2A		6.0000	06/25/31		110,668
	29,038	Morgan Stanley Mortgage Loan Trust Series 2004-3 3A		6.0000	04/25/34		27,819
	321,719	Morgan Stanley Mortgage Loan Trust Series 2005-2AR B1^(f)	TSFR1M + 0.614%	5.9340	04/25/35		238,158
	184,857	Morgan Stanley Mortgage Loan Trust Series 2005-4 1A		5.0000	08/25/35		163,711

RATIONAL SPECIAL SITUATIONS INCOME FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

Principal				Coupon Rate
Amount ($)			Spread	(%)	Maturity	Fair Value
		ASSET BACKED SECURITIES — 78.9% (Continued)
		COLLATERALIZED MORTGAGE OBLIGATIONS — 26.6% (Continued)
	766,654	Morgan Stanley Mortgage Loan Trust Series 2005-10 4A1		5.5000	12/25/35	$	449,075
	90,037	Morgan Stanley Mortgage Loan Trust Series 2006-2 1A		5.2500	12/25/52		76,600
	15,578	Morgan Stanley Re-REMIC Trust Series 2010-R7 3B^(c)		5.5000	11/26/34		13,964
	1,144,653	Morgan Stanley Resecuritization Trust Series 2014-R4 4B2^(c),(e)		4.0170	11/21/35		986,458
	10,604,536	Mortgage Loan Resecuritization Trust Series 2009-RS1 B15^(c),(f)	US0001M + 0.340%	5.7840	04/16/36		6,284,718
	2,610,689	MortgageIT Mortgage Loan Trust Series 2006-1 1A2^(f)	TSFR1M + 0.514%	5.8340	04/25/36		1,884,102
	144,740	MortgageIT Mortgage Loan Trust Series 2006-1 1A1^(f)	TSFR1M + 0.574%	5.8940	04/25/36		133,419
	274,100	MortgageIT Trust Series 2004-1 B2^(f)	TSFR1M + 3.339%	8.6590	11/25/34		261,718
	338,798,775	MortgageIT Trust Series 2005-2^(a)		0.0000	05/25/35		2,675,000
	66,133	MortgageIT Trust Series 2005-2 1B1^(f)	US0001M + 1.425%	6.8590	05/25/35		64,862
	11,232,536	New Residential Mortgage Loan Trust Series 2019-5A B4IA^(c),(d),(e)		0.5000	08/25/59		252,734
	15,786,754	New Residential Mortgage Loan Trust Series 2019-5A B5IB^(c),(d),(e)		0.7500	08/25/59		528,803
	204,522	New York Mortgage Trust Series 2006-1 2A3^(e)		3.9940	05/25/36		171,273
	18,976	Nomura Asset Acceptance Corp Alternative Loan Series 2004-AP1 A5^(a),(h)		5.8030	03/25/34		18,002
	116,674	Nomura Asset Acceptance Corp Alternative Loan Series 2004-AR1 5A3^(f)	TSFR1M + 1.134%	6.4540	08/25/34		111,275
	7,604	Nomura Asset Acceptance Corp Alternative Loan Series 2004-AP3 A5A^(h)		6.0710	10/25/34		7,401
	1,913,733	Nomura Asset Acceptance Corp Alternative Loan Series 2004-AR2 M2^(f)	TSFR1M + 1.814%	7.1340	10/25/34		1,924,859
	1,119,015	Nomura Asset Acceptance Corp Alternative Loan Series 2004-AR4 M2^(f)	TSFR1M + 1.614%	6.9340	12/25/34		928,847
	450,392	Nomura Asset Acceptance Corp Alternative Loan Series 2006-AF1 1A1B^(e)		1.4650	05/25/36		85,115
	208,448	Nomura Asset Acceptance Corp Alternative Loan Series 2006-AF1 2A^(e)		5.0230	06/25/36		150,994
	99,404	NovaStar Mortgage Funding Trust Series 2006-MTA1 2A1A^(f)	TSFR1M + 0.494%	0.4760	09/25/46		89,409
	70,099	Ocwen Residential MBS Corporation Series 1999-R2 B2^(c),(e)		0.6910	06/25/39		29,914
	125,104	Opteum Mortgage Acceptance Corp Asset Backed Series 2005-1 M7^(f)	TSFR1M + 2.139%	7.4590	02/25/35		132,565
	238,272	PHHMC Series Trust Series 2006-4 B1^(e)		6.2880	12/18/36		221,505
	71,116	Popular A.B.S, Inc. Series 1998-1 A1^(h)		7.2000	12/25/29		64,761
	82,065	Prime Mortgage Trust Series 2004-1 1A6		5.2500	08/25/34		76,032
	2,928	Prime Mortgage Trust Series 2005-1 2A4^(c)		5.5000	09/25/34		2,916
	1,757,639	Prime Mortgage Trust Series 2006-DR1 2A1^(c)		5.5000	05/25/35		1,474,635
	474,629	Prime Mortgage Trust Series 2006-DR1 2A2^(c)		6.0000	05/25/35		356,825
	12,943	Prime Mortgage Trust Series 2005-4 1A2		5.0000	10/25/35		11,414
	96,505	Prime Mortgage Trust Series 2005-4 1A5		5.2500	05/25/44		85,225

RATIONAL SPECIAL SITUATIONS INCOME FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

Principal				Coupon Rate
Amount ($)			Spread	(%)	Maturity	Fair Value
		ASSET BACKED SECURITIES — 78.9% (Continued)
		COLLATERALIZED MORTGAGE OBLIGATIONS — 26.6% (Continued)
	288,350	RALI Series Trust Series 2004-QA4 NB21^(e)		4.3590	09/25/34	$	267,186
	376,152	RALI Series Trust Series 2004-QA4 NB1^(e)		5.3980	09/25/34		331,430
	412,131	RALI Series Trust Series 2004-QA6 NB2^(e)		3.9830	12/26/34		372,883
	566,521	RALI Series Trust Series 2004-QA6 NB4^(e)		4.5100	12/26/34		510,567
	1,783,695	RALI Series Trust Series 2005-QA2 A1I^(e)		1.4410	02/25/35		594,904
	175,056	RALI Series Trust Series 2005-QA2 NB2^(e)		4.1310	02/25/35		148,295
	1,881,017	RALI Series Trust Series 2005-QA2 A1II^(e)		4.1700	02/25/35		1,166,753
	195,367	RALI Series Trust Series 2005-QA3 NB4^(a),(e)		0.0000	03/25/35		56,978
	62,174	RALI Series Trust Series 2005-QA3 NB1^(e)		3.6150	03/25/35		32,398
	130,182	RALI Series Trust Series 2005-QA4 A42^(e)		4.2250	04/25/35		121,955
	116,026	RALI Series Trust Series 2005-QA4 A5^(e)		5.3000	04/25/35		105,338
	1,108,402	RALI Series Trust Series 2005-QS5 A3		5.7000	04/25/35		1,059,277
	719,695	RALI Series Trust Series 2005-QA6 NB23^(e)		4.4860	05/25/35		363,032
	66,239	RALI Series Trust Series 2005-QA8 NB2^(e)		4.4300	07/25/35		59,675
	403,270	RALI Series Trust Series 2005-QA8 CB21^(e)		4.9920	07/25/35		224,241
	2,628,176	RALI Series Trust Series 2005-QA9 NB21^(e)		1.7660	08/25/35		998,970
	1,432,741	RALI Series Trust Series 2005-QA9 CB3^(e)		4.5370	08/25/35		1,296,806
	4,997,583	RALI Series Trust Series 2005-QA11 3A1^(e)		1.7670	10/25/35		1,779,550
	662,554	RALI Series Trust Series 2005-QA11 6A1^(e)		5.8660	10/25/35		553,699
	1,329,391	RALI Series Trust Series 2005-QA12 CB3^(e)		4.8720	12/25/35		1,187,922
	127,499	RALI Series Trust Series 2006-QA2 3A1^(e)		6.3440	02/25/36		107,536
	7,372,796	RALI Series Trust Series 2006-QS11 2A1		1.9890	08/25/36		2,378,970
	56,494	RALI Series Trust Series 2006-QS12 2A11		5.0000	09/25/36		41,010
	299,767	RALI Series Trust Series 2007-QS4 1A4		6.2500	03/25/37		221,103
	597,401	RALI Series Trust Series 2005-QO4 2A1^(f)	TSFR1M + 0.674%	5.9940	12/25/45		456,900
	2,949,446	RALI Series Trust Series 2007-QO5 A^(f)	12MTA + 3.120%	0.9070	08/25/47		522,209
	477,762	RAMP Series Trust Series 2003-SL1 A41^(a)		8.0000	04/25/31		467,222
	470,763	RAMP Series Trust Series 2005-SL2 A5		4.1780	10/25/31		219,933
	779,230	RAMP Series Trust Series 2004-SL1 A8		6.5000	11/25/31		693,065
	358,318	RAMP Series Trust Series 2005-SL1 A3		0.9750	05/25/32		46,783
	448,647	RAMP Series Trust Series 2005-SL1 A7		8.0000	05/25/32		289,907
	269,963	RAMP Series Trust Series 2004-SL4 A5		2.5900	07/25/32		107,174
	2,345,830	RBSGC Mortgage Loan Trust Series 2005-A 4A		6.0000	04/25/35		1,984,577
	583,918	RBSGC Mortgage Loan Trust Series 2007-A 1A1		6.0000	01/25/37		485,360

RATIONAL SPECIAL SITUATIONS INCOME FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

Principal				Coupon Rate
Amount ($)			Spread	(%)	Maturity	Fair Value
		ASSET BACKED SECURITIES — 78.9% (Continued)
		COLLATERALIZED MORTGAGE OBLIGATIONS — 26.6% (Continued)
	1,334,608	RBSSP Resecuritization Trust Series 2009-6 8A3^(c),(e)		3.1630	08/26/35	$	473,529
	85,594	Reperforming Loan REMIC Trust Series 2004-R1 2A^(c)		6.5000	11/25/34		77,637
	510,773	Reperforming Loan REMIC Trust Series 2005-R2 1AS^(c),(d),(e)		0.4190	06/25/35		12,443
	395,519	Reperforming Loan REMIC Trust Series 2006-R2 AF1^(c),(f)	TSFR1M + 0.534%	5.8540	07/25/36		358,750
	221,960	Residential Asset Securitization Trust Series 2000-A6 B2		8.0000	10/25/30		147,729
	22,096	Residential Asset Securitization Trust Series 2004-A2 1A8		5.2500	05/25/34		20,271
	368,152	Residential Asset Securitization Trust Series 2004-A2 2A1^(f)	TSFR1M + 0.664%	5.9840	05/25/34		359,617
	227,691	Residential Asset Securitization Trust Series 2006-A3CB PO^(g)		0.0000	01/25/46		17,810
	198,336	Residential Asset Securitization Trust Series 2006-A3CB AX^(d),(e)		6.0000	01/25/46		41,849
	1,245,862	RFMSI Series Trust Series 2005-SA1 2A^(e)		3.7070	03/25/35		1,097,217
	261,865	RFMSI Series Trust Series 2005-SA3 3A^(e)		4.8680	08/25/35		212,372
	728,969	RFMSI Series Trust Series 2005-SA5 2A^(e)		4.3720	11/25/35		634,870
	108,315	RFMSI Series Trust Series 2006-SA1 2A1^(e)		5.4000	02/25/36		97,177
	220,403	RFMSI Series Trust Series 2006-SA3 3A1^(e)		5.3670	09/25/36		192,873
	122,065	RFMSI Series Trust Series 2006-SA4 2A1^(e)		5.2510	11/25/36		103,383
	308,027	Sequoia Mortgage Trust Series 4 B^(f)	TSFR1M + 1.364%	6.6790	04/22/25		228,348
	51,062	Sequoia Mortgage Trust Series 6 B2^(f)	TSFR1M + 1.164%	6.4920	04/19/27		46,435
	27,863	Sequoia Mortgage Trust Series 2003-4 2B2^(e)		6.4600	07/20/33		23,519
	41,932	Sequoia Mortgage Trust Series 2003-4 2B3^(e)		6.4600	07/20/33		35,016
	19,438	Sequoia Mortgage Trust Series 2003-4 2B5^(e)		6.4600	07/20/33		14,858
	157,025	Sequoia Mortgage Trust Series 2004-1 B1^(f)	TSFR1M + 0.939%	6.2640	02/20/34		105,022
	736	Sequoia Mortgage Trust Series 2004-5 B1^(f)	TSFR1M + 0.834%	6.1590	06/20/34		637
	33	Sequoia Mortgage Trust Series 2004-6 B1^(f)	TSFR1M + 0.864%	6.1890	07/20/34		27
	33,345	Sequoia Mortgage Trust Series 2013-2 B3^(e)		3.6330	02/25/43		30,989
	160,575	Sequoia Mortgage Trust Series 2007-1 3A1^(e)		4.6830	01/20/47		120,199
	18,291	Shellpoint Asset Funding Trust Series 2013-1 B2^(c),(e)		3.8480	07/25/43		17,785
	40,443	Sofi Mortgage Trust Series 2016-1A 1AMF^(c),(e)		3.0000	11/25/46		34,295
	47,216	Structured Adjustable Rate Mortgage Loan Trust Series 2004-2 1A1^(e)		4.9530	03/25/34		42,154
	1,438,539	Structured Adjustable Rate Mortgage Loan Trust Series 2004-7 A1^(f)	TSFR1M + 0.519%	5.8390	06/25/34		1,281,329
	771,391	Structured Adjustable Rate Mortgage Loan Trust Series 2005-14 A1^(f)	TSFR1M + 0.424%	5.7440	07/25/35		465,022
	201,917	Structured Adjustable Rate Mortgage Loan Trust Series 2007-3 2A1^(e)		3.9050	04/25/47		181,551
	1,675,193	Structured Asset Investment Loan Trust Series 2003-BC10 M3^(f)	TSFR1M + 3.414%	8.7340	10/25/33		1,724,468
	201,423	Structured Asset Mortgage Investments II Trust Series 2004-AR5 2A3^(e)		4.6560	10/19/34		176,087
	196,020	Structured Asset Mortgage Investments II Trust Series 2004-AR6 A1B^(f)	TSFR1M + 0.514%	5.8420	02/19/35		180,886

RATIONAL SPECIAL SITUATIONS INCOME FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

Principal				Coupon Rate
Amount ($)			Spread	(%)	Maturity	Fair Value
		ASSET BACKED SECURITIES — 78.9% (Continued)
		COLLATERALIZED MORTGAGE OBLIGATIONS — 26.6% (Continued)
	1,181,891	Structured Asset Mortgage Investments II Trust Series 2006-AR3 21A1^(f)	TSFR1M + 0.514%	5.8340	02/25/36	$	922,724
	352,135	Structured Asset Mortgage Investments II Trust Series 2006-AR1 3A1^(f)	TSFR1M + 0.574%	5.8940	02/25/36		270,394
	70,322	Structured Asset Mortgage Investments II Trust Series 2006-AR2 A1^(f)	TSFR1M + 0.574%	5.8940	02/25/36		58,940
	2,262,612	Structured Asset Mortgage Investments II Trust Series 2006-AR1 2A2^(f)	TSFR1M + 0.734%	6.0540	02/25/36		2,134,988
	4,514,250	Structured Asset Mortgage Investments II Trust Series 2006-AR3 24A1^(e)		1.2330	05/25/36		1,140,216
	150,181	Structured Asset Mortgage Investments II Trust Series 2006-AR3 22A1^(e)		3.9610	05/25/36		81,002
	59,104	Structured Asset Mortgage Investments II Trust Series 2007-AR2 1A1^(f)	TSFR1M + 0.264%	5.7340	02/25/37		53,331
	695,269	Structured Asset Mortgage Investments II Trust Series 2007-AR2 2A1^(f)	TSFR1M + 0.374%	2.5090	03/25/37		226,307
	1,408,707	Structured Asset Mortgage Investments II Trust Series 2006-AR5 3A1^(f)	TSFR1M + 0.534%	3.0960	05/25/46		563,758
	734,850	Structured Asset Mortgage Investments II Trust Series 2006-AR5 2A1^(f)	TSFR1M + 0.534%	5.8540	05/25/46		486,492
	43,010	Structured Asset Mortgage Investments Trust Series 2001-4 A1^(e)		3.5250	10/25/24		39,232
	402,184	Structured Asset Mortgage Investments Trust Series 2002-AR5 A2^(f)	TSFR1M + 1.314%	6.6420	05/19/33		355,768
	470,369	Structured Asset Sec Corp Mort Pass Thr Certs Series 1998-6 B2^(a)		6.5000	07/25/28		292,218
	1,749,013	Structured Asset Sec Corp Mort Passthr Certs Ser Series 2003-40A B1^(f)		5.8050	01/25/34		1,288,889
	18,737	Structured Asset Sec Mortgage Pass-Through Series 2002-21A B1II^(e)		6.0360	11/25/32		18,336
	110,436	Structured Asset Securities Corp Assistance Loan Series AL2 B1^(c)		3.3560	01/25/31		64,909
	1,182,301	Structured Asset Securities Corp Mor Cer Ser Series 2003-31A B1^(e)		5.8970	10/25/33		1,031,166
	83,530	Structured Asset Securities Corp Mortgage Series 2003-39EX M3^(h)		3.9000	08/25/33		82,000
	464,228	Structured Asset Securities Corp Mortgage Series 2004-11XS 1A5A^(h)		4.9130	06/25/34		433,422
	508,696	TBW Mortgage-Backed Pass-Through Certificates Series 2006-1 2A1		6.5000	04/25/36		310,133
	483,804	TBW Mortgage-Backed Trust Series 2006-2 1A3		1.7170	07/25/36		178,237
	1,225,873	TBW Mortgage-Backed Trust Series 2006-6 A2B^(h)		1.2070	01/25/37		274,468
	937,589	Terwin Mortgage Trust Series 2006-9HGA A3^(c),(f)	TSFR1M + 0.674%	1.4590	10/25/37		296,282
	308,312	Terwin Mortgage Trust Series 2007-6ALT A2^(c),(f)	TSFR1M + 0.714%	6.0340	08/25/38		222,308
	58,123	Thornburg Mortgage Securities Trust Series 2005-1 A5^(e)		4.1140	04/25/45		54,444
	132,794	Thornburg Mortgage Securities Trust Series 2007-3 2A1^(f)	TSFR12M + 1.965%	7.4310	06/25/47		123,816
	5,699,459	Voyager CBASS Delaware Trust Series 2009-1 KAB1^(c),(e)		0.1050	02/26/37		60,227
	15,471,592	Voyager CBASS Delaware Trust Series 2009-1 KAA3^(c),(e)		0.1350	02/26/37		164,279
	733,022	Voyager CNTYW Delaware Trust Series 2009-1 3QB1^(c),(e)		5.6970	03/16/30		686,114
	777,687	Voyager CNTYW Delaware Trust Series 2009-1 3MY5^(c),(e)		5.7470	12/16/33		742,547
	937,157	Voyager CNTYW Delaware Trust Series 2009-1 5AU0^(c),(e)		5.6870	02/16/36		852,616
	3,103,995	Voyager CNTYW Delaware Trust Series 2009-1 5AT3^(c),(e)		5.6870	02/16/36		2,801,016
	7,839,721	Voyager CNTYW Delaware Trust Series 2009-1 5DS2^(c),(e)		5.6470	05/16/36		7,201,017

RATIONAL SPECIAL SITUATIONS INCOME FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

Principal				Coupon Rate
Amount ($)			Spread	(%)	Maturity	Fair Value
		ASSET BACKED SECURITIES — 78.9% (Continued)
		COLLATERALIZED MORTGAGE OBLIGATIONS — 26.6% (Continued)
	2,449,629	Voyager OPTONE Delaware Trust Series 2009-1 SAA7^(c),(d),(e)		1.9960	02/25/38	$	566,357
	1,031,916	Wachovia Mortgage Loan Trust, LLC Series 2005-A 2A1^(e)		3.9040	08/20/35		909,711
	402,771	Wachovia Mortgage Loan Trust, LLC Series 2005-A 1A1^(e)		5.3720	08/20/35		378,931
	47,134	Wachovia Mortgage Loan Trust, LLC Series 2006-A 1A1^(e)		2.8580	05/20/36		42,930
	304,290	Wachovia Mortgage Loan Trust, LLC Series 2007-A 4A1^(e)		5.0630	03/20/37		269,557
	114,677	WaMu Mortgage Backed Pass Through Certificates Series 2001-AR5 B1^(e)		3.7330	12/19/39		104,685
	39,110	WaMu Mortgage Backed Pass Through Certificates Series 2001-AR5 B4^(c),(e)		3.7330	12/19/39		34,345
	29,344	WaMu Mortgage Backed Pass Through Certificates Series 2001-AR5 B5^(c),(e)		3.7330	12/19/39		25,397
	23,350	WaMu Mortgage Backed Pass Through Certificates Series 2001-AR5 B6^(c),(e)		3.7330	12/19/39		17,332
	101,459	WaMu Mortgage Pass-Through Certificates Series 2002-AR13 M1^(e)		4.4950	10/25/32		93,502
	218,023	WaMu Mortgage Pass-Through Certificates Series 2002-S8 1A7		5.7500	01/25/33		200,312
	430,193	WaMu Mortgage Pass-Through Certificates Series 2002-AR19 B1^(e)		4.1930	02/25/33		383,121
	983,587	WaMu Mortgage Pass-Through Certificates Series 2003-S4 CB2^(e)		4.7250	06/25/33		479,680
	27,748	WaMu Mortgage Pass-Through Certificates Series 2003-AR5 A7^(e)		4.8270	06/25/33		27,266
	142,923	WaMu Mortgage Pass-Through Certificates Series 2003-AR6 A1^(e)		5.3460	06/25/33		132,612
	89,813	WaMu Mortgage Pass-Through Certificates Series 2003-AR8 A^(e)		5.6260	08/25/33		84,798
	148,509	WaMu Mortgage Pass-Through Certificates Series 2003-AR9 1B2^(e)		4.8550	09/25/33		116,620
	739,110	WaMu Mortgage Pass-Through Certificates Series 2003-S13 CB1^(e)		5.8920	01/25/34		676,043
	70,473	WaMu Mortgage Pass-Through Certificates Series 2004-S2 2A4		5.5000	06/25/34		67,581
	9,699	WaMu Mortgage Pass-Through Certificates Series 2004-CB2 2A		5.5000	07/25/34		9,303
	74,419	WaMu Mortgage Pass-Through Certificates Series AR16 2A2^(e)		3.8680	12/25/35		65,610
	49,093	WaMu Mortgage Pass-Through Certificates Series 2006-AR12 3A1^(e)		3.7390	10/25/36		42,064
	229,950	WaMu Mortgage Pass-Through Certificates Series 2001-AR3 B1^(e)		4.0160	11/25/41		190,756
	163,002	WaMu Mortgage Pass-Through Certificates Series 2002-AR6 B1^(f)	12MTA + 1.400%	5.8300	06/25/42		142,973
	84,255	WaMu Mortgage Pass-Through Certificates Series 2002-AR6 B3^(f)	12MTA + 1.400%	5.8300	06/25/42		71,942
	13,651	WaMu Mortgage Pass-Through Certificates Series 2002-AR6 B4^(c),(f)	12MTA + 1.400%	5.8300	06/25/42		9,215
	81,685	WaMu Mortgage Pass-Through Certificates Series 2002-AR6 B2^(f)	12MTA + 1.400%	5.8300	06/25/42		71,003
	13,552	WaMu Mortgage Pass-Through Certificates Series 2002-AR9 1B3^(f)	12MTA + 1.400%	5.8300	08/25/42		7,773
	55,553	WaMu Mortgage Pass-Through Certificates Series 2002-AR9 1B1^(f)	12MTA + 1.400%	5.8300	08/25/42		51,047
	2,173,332	WaMu Mortgage Pass-Through Certificates Series 2006-AR7 2A^(f)	12MTA + 0.980%	5.4100	07/25/46		1,839,216
	11,123	WaMu Pass Through Certificates Series 2002-AR12 B1^(e)		4.3250	10/25/32		10,238
	6,987	WaMu Pass Through Certificates Series 2002-AR12 B2^(e)		4.3250	10/25/32		6,223

RATIONAL SPECIAL SITUATIONS INCOME FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

Principal				Coupon Rate
Amount ($)			Spread	(%)	Maturity	Fair Value
		ASSET BACKED SECURITIES — 78.9% (Continued)
		COLLATERALIZED MORTGAGE OBLIGATIONS — 26.6% (Continued)
	1,306,142	Washington Mutual Mortgage Pass-Through Series 2005-1 7A1		5.5000	03/25/35	$	1,019,810
	75,286	Washington Mutual Mortgage Pass-Through Series 2005-1 1A1		5.5000	03/25/35		66,907
	1,831,671	Washington Mutual Mortgage Pass-Through Series 2006-AR1 A1A^(f)	TSFR1M + 0.614%	5.9340	02/25/36		1,487,181
	311,752	Washington Mutual Mortgage Pass-Through Series 2006-2 3CB		6.0000	03/25/36		224,786
	261,423	Washington Mutual Mortgage Pass-Through Series 2007-3 A2		6.0000	04/25/37		214,363
	52,866	Washington Mutual Mortgage Pass-Through Series 2006-AR2 A1A^(f)	12MTA + 0.940%	5.3700	04/25/46		43,284
	406,098	Washington Mutual Mortgage Pass-Through Series 2006-AR5 3A^(f)	12MTA + 0.940%	5.3700	07/25/46		244,060
	830,955	Washington Mutual Mortgage Pass-Through Series 2006-AR6 2A^(f)	12MTA + 0.960%	5.3900	08/25/46		448,570
	153,012	Washington Mutual Mortgage Pass-Through Series 2006-AR8 2A^(f)	12MTA + 0.850%	5.2800	10/25/46		124,892
	26,847	Washington Mutual MSC Mortgage Pass-Through Series 2002-S4 B4^(c)		6.5000	10/19/29		24,716
	26,847	Washington Mutual MSC Mortgage Pass-Through Series 2002-S4 B5^(c)		6.5000	10/19/29		24,731
	340,406	Washington Mutual MSC Mortgage Pass-Through Series 2003-MS2 CB4^(a),(c),(e)		5.7659	02/25/33		38,576
	36,663	Washington Mutual MSC Mortgage Pass-Through Series 2003-AR1 2A^(e)		3.9960	02/25/33		33,906
	161,251	Washington Mutual MSC Mortgage Pass-Through Series 2003-MS3 CB3^(a),(e)		5.7500	03/25/33		85,605
	37,909	Washington Mutual MSC Mortgage Pass-Through Series 2003-MS7 B1		5.7500	03/25/33		35,367
	29,765	Washington Mutual MSC Mortgage Pass-Through Series 2003-MS9 2A		7.5000	04/25/33		29,286
	613,127	Washington Mutual MSC Mortgage Pass-Through Series 2003-AR2 M^(e)		4.0920	05/25/33		576,685
	651,180	Washington Mutual MSC Mortgage Pass-Through Series 2004-RA2 CB1^(e)		7.0000	07/25/33		512,236
	1,347	Wells Fargo Mortgage Backed Securities Series 2006-20 A1^(a)		5.5000	10/25/23		1,340
	37,024	Wells Fargo Mortgage Backed Securities Series 2003-I B2^(e)		6.0730	09/25/33		28,695
	23,445	Wells Fargo Mortgage Backed Securities Series 2004-K 1A2^(e)		5.6150	07/25/34		24,085
	38,898	Wells Fargo Mortgage Backed Securities Series 2004-K 1A3^(e)		5.6150	07/25/34		39,908
							217,139,453
		CREDIT CARD — 0.1%
	675,000	Genesis Private Label Amortizing Trust Series 2020-1 E^(c)		9.7600	07/20/30		656,363

		HOME EQUITY — 10.4%
	1,300,807	ABFC Trust Series 2002-WF2 CE		0.0000	11/25/29		1,078,511
	197,623	ABFS Mortgage Loan Trust Series 2000-1 A1^(h)		8.4250	07/15/31		164,154
	127,172	ABFS Mortgage Loan Trust Series 2000-3 A^(h)		8.1100	09/15/31		106,244
	2,501,507	ABFS Mortgage Loan Trust Series 2002-1 A5^(h)		7.0100	12/15/32		2,040,526
	814,614	ABFS Mortgage Loan Trust Series 2003-1 M^(f)	TSFR1M + 2.364%	7.6970	08/15/33		782,134

RATIONAL SPECIAL SITUATIONS INCOME FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

Principal				Coupon Rate
Amount ($)			Spread	(%)	Maturity	Fair Value
		ASSET BACKED SECURITIES — 78.9% (Continued)
		HOME EQUITY — 10.4% (Continued)
	892,823	Accredited Mortgage Loan Trust Series 2005-1 M5^(f)	TSFR1M + 3.414%	5.4720	04/25/35	$	891,938
	726,541	ACE Securities Corp Home Equity Loan Trust Series 2002-HE2 M1^(f)	TSFR1M + 1.389%	6.7090	08/25/32		801,173
	80,553	ACE Securities Corp Home Equity Loan Trust Series 2003-OP1 M2^(f)	TSFR1M + 2.364%	7.6840	12/25/33		81,650
	1,234,473	ACE Securities Corp Home Equity Loan Trust Series HE1 M2^(f)	TSFR1M + 1.764%	7.0840	03/25/34		1,235,520
	72,469	ACE Securities Corp Home Equity Loan Trust Series RM1 M1^(f)	TSFR1M + 1.164%	6.4840	07/25/34		68,052
	528,589	ACE Securities Corp Home Equity Loan Trust Series 2004-RM1 B1^(c),(f)	TSFR1M + 5.364%	10.6840	07/25/34		372,058
	1,531,310	ACE Securities Corp Home Equity Loan Trust Series 2005-WF1 M10^(f)	TSFR1M + 3.614%	8.9340	05/25/35		1,576,151
	8,284	ACE Securities Corp Home Equity Loan Trust Series 2007-WM1 A2A^(f)	TSFR1M + 0.184%	1.4510	11/25/36		3,362
	212,172	ACE Securities Corp Home Equity Loan Trust Series 2007-WM2 A2B^(f)	TSFR1M + 0.294%	1.4060	02/25/37		88,369
	38,698	ACE Securities Corp Home Equity Loan Trust Series 2005-SD1 M2^(f)	TSFR1M + 1.989%	7.3090	11/25/50		40,510
	3,219,350	ACE Securities Corp Home Equity Loan Trust Series Series HE1 CE		0.0000	11/20/31		2,450,000
	296,470	ACE Securities Corp Home Equity Loan Trust Series Series TC1 M2^(f)	TSFR1M + 3.039%	8.3590	06/25/33		275,382
	370,110	Aegis Asset Backed Securities Trust Mortgage Series 2004-3 B2^(f)	TSFR1M + 3.264%	8.5840	09/25/34		293,228
	482,688	Aegis Asset Backed Securities Trust Mortgage Series 2004-4 M3^(f)	TSFR1M + 2.139%	7.4590	10/25/34		464,435
	33,380	AFC Home Equity Loan Trust Series 1998-3 1A2^(f)	TSFR1M + 0.834%	6.1490	09/22/28		32,783
	2,525,421	AFC Trust Series 1999-3 2A^(f)	TSFR1M + 0.904%	6.2240	09/28/29		1,926,993
	75,992	Ameriquest Mort Sec Inc Asset Bckd Ps Thr Cert Series AR1 M1^(f)	TSFR1M + 1.179%	3.4980	09/25/32		78,749
	1,706,299	Ameriquest Mort Sec Inc Asset Bk Pass Thr Cert Series 2002-C M1^(f)	TSFR1M + 3.489%	8.8090	11/25/32		1,649,468
	35,116	Ameriquest Mortgage Securities Asset-Backed Series 2002-3 M3^(f)	TSFR1M + 2.964%	8.2840	08/25/32		34,407
	151,988	Ameriquest Mortgage Securities Asset-Backed Series 2003-AR1 M3^(f)	TSFR1M + 4.614%	3.6540	01/25/33		146,000
	323,608	Ameriquest Mortgage Securities Inc Asset-Backed Series 2002-D M1^(f)	TSFR1M + 3.864%	3.1750	02/25/33		291,498
	617,875	Amresco Residential Securities Corp Mort Loan Series 1999-1 M1^(f)	TSFR1M + 0.864%	6.6840	11/25/29		579,135
	889,697	Argent Securities Inc Asset-Backed Pass-Through Series 2003-W3 M5^(f)	TSFR1M + 5.739%	3.9730	09/25/33		736,954
	1,454,309	Asset Backed Securities Corp Home Equity Loan Series 2003-HE1 M3^(f)	TSFR1M + 5.364%	10.6970	01/15/33		1,345,139
	7,070	Asset Backed Securities Corp Home Equity Loan Series 2007-HE2 A2^(f)	TSFR1M + 0.194%	5.5140	05/25/37		4,758
	249,806	Bayview Financial Asset Trust Series 2007-SR1A M1^(c),(f)	TSFR1M + 0.914%	6.2340	03/25/37		241,415
	165,483	Bayview Financial Asset Trust Series 2007-SR1A M2^(c),(f)	TSFR1M + 1.014%	6.3340	03/25/37		159,786
	147,565	Bayview Financial Asset Trust Series 2007-SR1A M3^(c),(f)	TSFR1M + 1.264%	6.5840	03/25/37		143,823
	3,287,736	Bayview Financial Mortgage Pass-Through Trust Series 2005-B B2^(f)	TSFR1M + 4.239%	9.5580	04/28/39		3,288,463
	31,463	Bayview Financial Mortgage Pass-Through Trust Series 2004-D B1^(f)	TSFR1M + 2.964%	8.2850	08/28/44		31,506
	9,082,000	Bear Stearns Asset Backed Securities I Trust Series 2004-BO1 M9A^(f)	TSFR1M + 6.114%	11.4340	10/25/34		8,823,948
	148,848	Bear Stearns Asset Backed Securities I Trust Series 2004-HE10 M6^(f)	TSFR1M + 4.764%	5.6280	12/25/34		163,761
	1,006,367	Bear Stearns Asset Backed Securities I Trust Series TC1 M7^(f)	TSFR1M + 4.614%	5.0090	05/25/35		1,028,077
	674,813	Bear Stearns Asset Backed Securities I Trust Series 2005-TC1 M6^(f)	TSFR1M + 2.664%	5.0090	05/25/35		654,472

RATIONAL SPECIAL SITUATIONS INCOME FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

Principal				Coupon Rate
Amount ($)			Spread	(%)	Maturity	Fair Value
		ASSET BACKED SECURITIES — 78.9% (Continued)
		HOME EQUITY — 10.4% (Continued)
	3,547,332	Bear Stearns Asset Backed Securities I Trust Series 2005-TC2 M8^(c),(f)	TSFR1M + 4.614%	4.9750	08/25/35	$	3,581,064
	344,591	Bear Stearns Asset Backed Securities I Trust Series 2005-HE11 M3^(f)	TSFR1M + 0.834%	5.5080	11/25/35		341,839
	186,762	Bear Stearns Asset Backed Securities I Trust Series 2006-EC2^(f)	TSFR1M + 0.744%	5.5940	02/25/36		185,901
	279,670	Bear Stearns Asset Backed Securities I Trust Series 2007-HE1 2M1^(f)	TSFR1M + 0.384%	5.7040	01/25/37		923,947
	304,385	Bear Stearns Second Lien Trust Series 2007-1 1A^(f)	TSFR1M + 0.304%	5.6240	01/25/37		291,265
	17,822	Bear Stearns Second Lien Trust Series 2007-1 3A^(f)	TSFR1M + 0.554%	5.8740	08/25/37		16,734
	321,984	Bond Securitization Trust Series 2003-1 X^(e)		0.0000	10/25/34		273,687
	123,965	Centex Home Equity Loan Trust Series 2004-C M2^(f)	TSFR1M + 0.909%	4.3340	06/25/34		116,404
	332,914	Centex Home Equity Loan Trust Series 2004-D MF2^(h)		6.0600	09/25/34		320,350
	564,708	Citigroup Mortgage Loan Trust Series 2007-OPX1 A5B^(a),(h)		5.8630	01/25/37		193,900
	3,301,000	Citigroup Mortgage Loan Trust, Inc. Series 2003-HE3 M4^(f)	TSFR1M + 4.614%	9.9340	12/25/33		3,423,833
	79,591	Contimortgage Home Equity Loan Trust Series 1996-4 A10^(f)	US0001M + 0.480%	5.9270	01/15/28		64,586
	38,953	Countrywide Asset-Backed Certificates Series 2004-S1 M1^(h)		5.2520	02/25/35		38,267
	24,732	Countrywide Home Equity Loan Trust Series 2006-HW 2A1A^(f)	TSFR1M+ 0.264%	5.5970	11/15/36		21,757
	540,570	Countrywide Home Equity Loan Trust Series 2006-HW 2A1B^(f)	TSFR1M + 0.264%	5.5970	11/15/36		501,660
	652,771	Credit Suisse First Boston Mortgage Securities Series 2002-HE1 A2^(f)	TSFR1M + 0.854%	4.1360	08/25/32		610,072
	578,775	Credit Suisse First Boston Mortgage Securities Series 2004-FRE1 B3^(f)	TSFR1M + 3.364%	3.9100	04/25/34		512,455
	63,437	CWABS Revolving Home Equity Loan Trust Series R 2A^(f)	TSFR1M + 0.364%	5.6970	03/15/30		59,400
	55,665	CWABS Revolving Home Equity Loan Trust Series 2004-O 2A^(f)	TSFR1M + 0.394%	5.7270	02/15/34		53,544
	2,710	CWABS Revolving Home Equity Loan Trust Series 2004-O 1A^(f)	TSFR1M + 0.394%	5.7270	02/15/34		2,708
	186,499	CWHEQ Home Equity Loan Trust Series 2006-S6 A5^(e)		5.9620	03/25/34		174,473
	1,522,576	CWHEQ Home Equity Loan Trust Series 2006-S5 A5		6.1550	06/25/35		1,793,357
	207,408	CWHEQ Home Equity Loan Trust Series 2006-S7 A5^(e)		5.9450	11/25/35		198,999
	47,535	CWHEQ Revolving Home Equity Loan Trust Series H 2A^(f)	TSFR1M + 0.354%	5.6870	12/15/35		46,803
	305,282	FirstCity Capital Home Equity Loan Trust Series 1998-2 A1^(c)		6.9900	01/25/29		294,113
	198,229	FirstCity Capital Home Equity Loan Trust Series 1998-2 A3^(c),(f)	TSFR1M + 1.714%	7.0340	01/25/29		193,168
	237,815	Fremont Home Loan Trust Series 1999-3 A1^(f)	TSFR1M + 0.824%	6.1440	12/25/29		220,725
	239,522	Fremont Home Loan Trust Series 1999-3 A2^(f)	TSFR1M + 0.904%	6.2240	12/25/29		223,817
	129,942	GMACM Home Equity Loan Trust Series 2004-HE1 VPRN^(c),(f)	TSFR1M + 0.614%	5.9340	06/25/34		126,185
	66,383	GMACM Home Equity Loan Trust Series 2004-HE1 A3^(f)	TSFR1M + 0.614%	5.9340	06/25/34		64,464
	99,503	GMACM Home Equity Loan Trust Series 2004-HE3 A2VN^(c),(f)	TSFR1M + 0.614%	5.9340	10/25/34		98,996
	11,931	GMACM Home Equity Loan Trust Series 2005-HE1 A1VN^(c),(f)	TSFR1M + 0.614%	5.9340	08/25/35		6,922
	1,013,757	GMACM Home Equity Loan Trust Series 2007-HE2 A1^(f)	US0001M + 0.140%	5.5740	12/25/37		977,411
	769,247	GMACM Home Equity Loan Trust Series 2007-HE2 A4^(h)		7.4240	12/25/37		776,125

RATIONAL SPECIAL SITUATIONS INCOME FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

Principal				Coupon Rate
Amount ($)			Spread	(%)	Maturity	Fair Value
		ASSET BACKED SECURITIES — 78.9% (Continued)
		HOME EQUITY — 10.4% (Continued)
	519,439	GMACM Mortgage Loan Trust Series 2004-GH1 B^(h)		5.5000	07/25/35	$	313,218
	61,549	GreenPoint Mortgage Funding Trust Series 2005-HE3 A^(f)	TSFR1M + 0.294%	5.6270	09/15/30		59,099
	1,470,757	GSAA Home Equity Trust Series 2005-2 B3^(f)	TSFR1M + 3.564%	8.8840	12/25/34		1,303,548
	2,990,668	GSAA Home Equity Trust Series 2005-5 B3^(f)	TSFR1M + 2.664%	7.9840	02/25/35		2,754,775
	12,417	GSAA Trust Series 2004-3 AF4^(h)		6.7200	04/25/34		11,779
	18,412	Home Equity Asset Trust Series 2002-2 B1^(f)	TSFR1M + 2.714%	8.0290	06/25/32		31,109
	29,524	Home Equity Asset Trust Series 2002-4 M1^(f)	TSFR1M + 1.614%	6.9340	03/25/33		28,698
	160,222	Home Equity Asset Trust Series 2003-1 B2^(f)	TSFR1M + 4.864%	10.1840	06/25/33		1,087,184
	96,264	Home Equity Asset Trust Series 2003-8 B2^(f)	TSFR1M + 3.364%	8.6840	04/25/34		124,404
	80,440	Home Equity Loan Trust Series 2006-HSA3 A^(f)	TSFR1M + 0.244%	5.5640	05/25/36		79,839
	300,856	Home Equity Mortgage Loan Asset-Backed Trust Series C MV1^(f)	TSFR1M + 0.784%	4.5340	12/25/31		427,811
	196,997	Home Equity Mortgage Loan Asset-Backed Trust Series 2002-B M1^(f)	TSFR1M + 1.539%	6.8590	10/25/33		191,838
	70,896	Home Equity Mortgage Loan Asset-Backed Trust Series 2004-A M2^(f)	TSFR1M + 2.139%	3.7260	07/25/34		67,816
	400,970	Home Equity Mortgage Trust Series 2007-1 A1^(f)	TSFR1M + 0.454%	5.7740	05/25/37		377,185
	526,252	Imc Home Equity Loan Trust Series 1998-3 A7^(h)		5.4320	08/20/29		506,844
	313,310	IMC Home Equity Loan Trust Series 1996-2 A7		7.9500	07/25/26		313,472
	84,660	IMC Home Equity Loan Trust Series 1998-5 A5^(h)		5.5490	12/20/29		82,830
	42,444	Irwin Home Equity Loan Trust Series 2004-1 2M2^(f)	TSFR1M + 1.989%	7.3090	12/25/34		42,220
	535,305	Irwin Home Equity Loan Trust Series 2006-P1 1A^(c),(f)	TSFR1M + 0.394%	5.7140	12/25/36		509,856
	479,785	Irwin Home Equity Loan Trust Series 2006-P1 2A3^(c),(h)		6.3000	06/25/37		469,962
	346,104	IXIS Real Estate Capital Trust Series 2005-HE3 M3^(f)	TSFR1M + 0.879%	6.1990	12/25/35		361,940
	175,796	MAFI II Remic Trust Series 1999-A B1^(c),(e)		8.0000	03/20/25		167,330
	207,506	Mastr Asset Backed Securities Trust Series 2003-NC1 M4^(f)	TSFR1M + 5.364%	4.3800	04/25/33		206,774
	59,915	Mastr Asset Backed Securities Trust Series 2003-WMC2 M2^(f)	TSFR1M + 2.589%	4.1510	08/25/33		60,485
	55,334	Meritage Mortgage Loan Trust Series 2003-1 M2^(f)	TSFR1M + 2.439%	7.7590	11/25/33		51,699
	927,752	Merrill Lynch Mortgage Investors Trust Series 2005-NC1 B3^(f)	TSFR1M + 3.189%	8.5090	10/25/35		797,161
	76,144	Morgan Stanley A.B.S Capital I Inc Trust Series 2003-NC8 M3^(f)	TSFR1M + 3.264%	8.5840	09/25/33		74,637
	889,084	Morgan Stanley A.B.S Capital I Inc Trust Series 2003-NC10 B2^(f)	TSFR1M + 5.739%	11.0590	10/25/33		942,218
	2,065	Morgan Stanley A.B.S Capital I Inc Trust Series 2007-HE4 A2A^(f)	TSFR1M + 0.224%	1.2260	02/25/37		631
	21,083	Morgan Stanley Dean Witter Capital I Inc Trust Series 2001-AM1 M2^(f)	TSFR1M + 2.214%	7.5340	02/25/32		21,227
	112,851	Morgan Stanley Dean Witter Capital I Inc Trust Series 2001-AM1 B1^(f)	TSFR1M + 3.414%	8.7340	02/25/32		497,927
	23,214	Morgan Stanley Dean Witter Capital I Inc Trust Series 2002-AM3 B2^(f)	TSFR1M + 5.739%	11.0590	02/25/33		624,446
	1,642,789	Morgan Stanley Dean Witter Capital I Inc Trust Series 2003-NC2 B1^(f)	TSFR1M + 5.739%	11.0590	02/25/33		1,637,177
	144,554	Morgan Stanley Mortgage Loan Trust Series 2005-8SL M1^(f)	TSFR1M + 0.849%	6.1690	11/25/35		317,866

RATIONAL SPECIAL SITUATIONS INCOME FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

Principal				Coupon Rate
Amount ($)			Spread	(%)	Maturity	Fair Value
		ASSET BACKED SECURITIES — 78.9% (Continued)
		HOME EQUITY — 10.4% (Continued)
	4,469,863	Morgan Stanley Mortgage Loan Trust Series 2007-8XS A3W^(e)		6.0000	04/25/37	$	2,579,822
	2,556	New Century Home Equity Loan Trust Series 2003-5 AI7^(e)		4.7980	11/25/33		2,432
	347,778	New Century Home Equity Loan Trust Series 2003-6 M1^(f)	TSFR1M + 1.194%	6.5140	01/25/34		342,484
	24,372	New Century Home Equity Loan Trust Series 2005-3 M4^(f)	TSFR1M + 0.754%	6.3940	07/25/35		24,425
	897,066	New Century Home Equity Loan Trust Series Series 2003-3 M3^(f)	TSFR1M + 3.684%	9.0040	07/25/33		992,666
	503,274	NovaStar Mortgage Funding Trust Series 2003-2 M2^(f)	TSFR1M + 2.889%	8.2090	09/25/33		505,901
	73,366	Option One Mortgage Loan Trust Series 2004-1 M2^(f)	TSFR1M + 1.764%	7.0840	01/25/34		68,825
	178,972	Option One Mortgage Loan Trust Series 2004-1 M4^(f)	TSFR1M + 2.589%	7.9090	01/25/34		143,517
	158,200	Option One Mortgage Loan Trust Series 2004-2 M2^(f)	TSFR1M + 1.689%	7.0090	05/25/34		156,715
	104,819	Option One Mortgage Loan Trust Series 2004-2 M5^(f)	TSFR1M + 3.114%	8.4340	05/25/34		86,216
	903,549	Option One Mortgage Loan Trust Series 2007-FXD1 1A1^(h)		5.8660	01/25/37		696,243
	222,361	Option One Mortgage Loan Trust Series 2007-FXD2 2A6^(h)		5.6800	03/25/37		191,138
	350,992	Option One Mortgage Loan Trust Series 2007-FXD2 2A5^(h)		6.1020	03/25/37		275,318
	845,474	Option One Woodbridge Loan Trust Series 2004-1 M^(c),(f)	TSFR1M + 1.614%	6.9340	02/25/34		819,049
	528,789	Provident Bank Home Equity Loan Trust Series 1999-3 A3^(f)	TSFR1M + 0.894%	6.2090	01/25/31		434,933
	139,246	Provident Bank Home Equity Loan Trust Series 1999-3 A2^(f)	TSFR1M + 0.954%	6.2690	01/25/31		114,045
	88,359	RAAC Series Trust Series 2004-SP1 AI3^(h)		6.1180	03/25/34		85,449
	1,032	RASC Series Trust Series 2003-KS4 AI5^(h)		4.6700	06/25/33		1,028
	2,742,835	RASC Series Trust Series 2004-KS11 M2^(f)	US0001M + 1.000%	6.9340	12/25/34		2,680,590
	67,659	Renaissance Home Equity Loan Trust Series 2002-4 B^(h)		4.2620	03/25/33		10,500
	120,039	Renaissance Home Equity Loan Trust Series 2004-3 AF6^(h)		5.3240	11/25/34		106,822
	139,412	Renaissance Home Equity Loan Trust Series 2005-4 A4^(h)		5.8250	02/25/36		133,209
	10,737	Saco I Trust Series 2007-1 A1^(f)	TSFR1M + 0.434%	5.7540	01/25/37		10,742
	30,710	Saco I Trust Series 2007-2 A1^(f)	TSFR1M + 0.434%	5.7540	02/25/37		30,559
	2,116,341	Saxon Asset Securities Trust Series 2001-2 M1^(f)	TSFR1M + 0.909%	6.2290	03/25/31		1,868,409
	30,130,386	Soundview Home Loan Trust Series 2007-OPT4 X1^(d),(e)		0.5800	09/25/37		770,961
	253,817	Structured Asset Securities Corp Mortgage Pass Series 2001-SB1 A2		3.3750	08/25/31		252,309
	329,628	Terwin Mortgage Trust Series 2004-1HE M2^(c),(f)	TSFR1M + 2.589%	7.9090	02/25/34		281,756
	2,299,763	Terwin Mortgage Trust Series 2004-21HE 2M3^(c),(f)	TSFR1M + 2.739%	8.0590	12/25/34		2,187,698
	3,975,456	Truman Capital Mortgage Loan Trust Series 2002-2 M2^(c),(f)	TSFR1M + 4.764%	10.0840	11/25/32		3,307,802
	400,000	Truman Capital Mortgage Loan Trust Series 2006-1 M1^(c),(f)	TSFR1M + 0.594%	5.9140	03/25/36		351,377
	3,454	United National Home Loan Owner Trust Series 1999-1 M1^(h)		6.9100	03/25/25		3,422
	19,269	Wells Fargo Home Equity Asset-Backed Securities Series 2004-2 AI9^(e)		4.9800	04/25/34		18,711
	106,176	Wells Fargo Home Equity Asset-Backed Securities Series 2004-2 M6^(f)	TSFR1M + 2.934%	8.2540	10/25/34		103,139

RATIONAL SPECIAL SITUATIONS INCOME FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

Principal				Coupon Rate
Amount ($)			Spread	(%)	Maturity	Fair Value
		ASSET BACKED SECURITIES — 78.9% (Continued)
		HOME EQUITY — 10.4% (Continued)
	693,175	Wells Fargo Home Equity Asset-Backed Securities Series 2005-1 M9^(f)	TSFR1M + 2.664%	7.9840	04/25/35	$	686,482
							85,773,162
		MANUFACTURED HOUSING — 4.1%
	369,598	ACE Securities Corp Manufactured Housing Trust Series 2003-MH1 B2^(c),(g)		0.0000	08/15/30		335,764
	1,924,022	BCMSC Trust Series 1998-C M1^(e)		7.5100	01/15/29		1,821,169
	731,888	BCMSC Trust Series 1999-B A2^(e)		1.1220	12/15/29		81,482
	611,382	BCMSC Trust Series 1999-B A3^(e)		1.1220	12/15/29		70,067
	4,944,914	BCMSC Trust Series 1999-B A5^(e)		1.1220	12/15/29		587,227
	737,790	BCMSC Trust Series 1999-B A6^(e)		1.1220	12/15/29		92,444
	11,151,101	Conseco Finance Corporation Series 7 B2^(e)		1.1500	10/15/26		1,327,620
	1,617,975	Conseco Finance Corporation Series 1997-8 M1^(e)		7.0200	10/15/27		1,488,196
	1,478,107	Conseco Finance Corporation Series 9 B1^(e)		7.6500	01/15/28		1,397,368
	5,851,414	Conseco Finance Corporation Series 1997-3 M1^(e)		7.5300	03/15/28		5,700,010
	1,909,279	Conseco Finance Corporation Series 1997-2 M1^(e)		7.5400	06/15/28		1,869,265
	2,860,445	Conseco Finance Corporation Series 1996-10 B1^(e)		7.2400	11/15/28		2,768,073
	302,129	Conseco Finance Corporation Series 1998-2 M1^(e)		6.9400	12/01/28		279,528
	2,820,359	Conseco Finance Corporation Series 1999-5 A6^(e)		3.4800	03/01/30		1,035,980
	2,613,737	Conseco Finance Corporation Series 3 M1^(e)		6.8600	03/01/30		2,461,426
	2,959,756	Conseco Finance Securitizations Corporation Series 2002-1 M2^(e)		9.5460	12/01/33		2,832,747
	28,652	Deutsche Financial Capital Securitization, LLC Series 1998-I M		6.8000	04/15/28		28,506
	2,211,756	Deutsche Financial Capital Securitization, LLC Series 1998-I B1		7.2750	04/15/28		2,039,866
	248,353	Madison Avenue Manufactured Housing Contract Trust Series A B2^(f)	TSFR1M + 3.364%	8.6840	03/25/32		248,167
	4,652	MERIT Securities Corporation Series 12-1 1M1^(h)		7.6300	07/28/33		4,635
	869,420	Morgan Stanley Resecuritization Trust Series 2015-R7 1BXA^(c),(e)		7.0600	02/26/29		797,709
	245,196	Oakwood Mortgage Investors, Inc. Series 1997-A B1		7.4500	05/15/27		242,169
	6,906	Oakwood Mortgage Investors, Inc. Series 1997-B B1		7.7500	08/15/27		6,595
	480,870	Oakwood Mortgage Investors, Inc. Series 1997-D B1^(e)		7.3250	02/15/28		461,448
	981,566	Oakwood Mortgage Investors, Inc. Series 1998-D M1^(c)		7.4150	01/15/29		924,379
	1,077,511	Oakwood Mortgage Investors, Inc. Series 2000-C M1		8.4900	10/15/30		969,313
	142,082	Oakwood Mortgage Investors, Inc. Series 2001-D A2^(e)		4.3900	08/15/31		61,267
	4,134	Oakwood Mortgage Investors, Inc. Series 2002-B A2^(e)		5.1900	06/15/32		4,117
	802,879	Origen Manufactured Housing Contract Trust Series 2007-A A2^(e)		7.1340	04/15/37		734,828
	1,522,560	Origen Manufactured Housing Contract Trust Series 2006-A A2^(e)		6.8500	10/15/37		1,360,911

RATIONAL SPECIAL SITUATIONS INCOME FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

Principal				Coupon Rate
Amount ($)			Spread	(%)	Maturity	Fair Value
		ASSET BACKED SECURITIES — 78.9% (Continued)
		MANUFACTURED HOUSING — 4.1% (Continued)
	1,583,877	UCFC Manufactured Housing Contract Series 1998-3 M1		6.5060	01/15/30	$	1,455,791
							33,488,067
		NON AGENCY CMBS — 25.2%
	2,930,067	BAMLL Re-REMIC Trust Series 2016-GG10 AJA^(c),(e)		3.0520	08/10/45		732,517
	537,158	Banc of America Commercial Mortgage Trust Series 2006-4 C^(e)		5.7540	07/10/46		490,631
	7,050,244	Banc of America Commercial Mortgage Trust Series 2007-1 AJ^(a),(e)		5.5230	01/15/49		1,090,591
	61,376	Bayview Commercial Asset Trust Series 2005-1A B1^(c),(f)	TSFR1M + 1.239%	6.5590	04/25/35		59,572
	108,885	Bayview Commercial Asset Trust Series 2005-2A M1^(c),(f)	TSFR1M + 0.759%	6.0790	08/25/35		99,870
	266,298	Bayview Commercial Asset Trust Series 2005-3A B1^(c),(f)	TSFR1M + 1.764%	6.5340	11/25/35		249,538
	100	Bayview Commercial Asset Trust Series 2005-4A B2^(a),(c),(f)	US0001M + 2.400%	0.0000	01/25/36		451,588
	120,874	Bayview Commercial Asset Trust Series 2006-2A B1^(c),(f)	TSFR1M + 1.419%	6.7390	07/25/36		112,320
	3,544,076	BB-UBS Trust^(c)		2.8900	06/05/30		3,112,548
	215,229	Bear Stearns Asset Backed Securities Trust Series 2003-3 M1^(f)	TSFR1M + 1.344%	6.6640	06/25/43		214,292
	147,700	Bear Stearns Commercial Mortgage Securities Trust Series 2007-T26 AJ^(e)		5.5660	01/12/45		141,517
	2,445,190	Carbon Capital VI Commercial Mortgage Series 2019-FL2 B^(c),(f)	TSFR1M + 2.964%	8.2960	10/15/35		2,107,561
	1,617,494	CD Mortgage Trust Series 2007-CD5 G^(c),(e)		6.5820	11/15/44		1,601,237
	958,633	CFCRE Commercial Mortgage Trust Series 2011-C2 D^(c),(e)		5.0800	12/15/47		870,214
	5,083,000	CFCRE Commercial Mortgage Trust Series 2011-C2 E^(c),(e)		5.0800	12/15/47		3,993,335
	3,401,495	CG-CCRE Commercial Mortgage Trust Series 2014-FL1 B^(c),(f)	TSFR1M + 1.264%	6.5970	06/15/31		3,393,406
	4,500,000	CG-CCRE Commercial Mortgage Trust Series 2014-FL1 D^(c),(f)	TSFR1M + 2.864%	8.1970	06/15/31		3,207,488
	211,345	CG-CCRE Commercial Mortgage Trust Series 2014-FL2 A^(c),(f)	TSFR1M + 1.968%	7.3010	11/15/31		210,349
	32,474,836	Citigroup Commercial Mortgage Trust Series 2014-GC23 XA^(d),(e)		1.0430	07/10/47		149,667
	2,000,000	COMM Mortgage Trust Series 2013-300P C^(c),(e)		4.5400	08/10/30		1,695,018
	20,985	COMM Mortgage Trust Series 2012-LC4 B^(e)		4.9340	12/10/44		18,887
	1,692,000	COMM Mortgage Trust Series 2012-LC4 C^(e)		5.4760	12/10/44		1,369,251
	3,000,000	COMM Mortgage Trust Series 2012-LC4 D^(c),(e)		5.4760	12/10/44		1,800,000
	206,935	COMM Mortgage Trust Series 2012-CCRE2 E^(c),(e)		4.7370	08/15/45		186,965
	415,000	COMM Mortgage Trust Series 2012-CCRE3 B^(c)		3.9220	10/15/45		331,585
	2,342,000	COMM Mortgage Trust Series 2013-LC6 E^(c)		3.5000	01/10/46		1,874,774
	590,193	COMM Mortgage Trust Series 2013-LC6 D^(c),(e)		4.1400	01/10/46		542,684
	4,221,239	COMM Mortgage Trust Series 2013-CCRE6 B^(c)		3.3970	03/10/46		3,540,215
	5,991,487	COMM Mortgage Trust Series 2013-CCRE7 D^(c),(e)		4.3980	03/10/46		5,183,606
	3,274,000	COMM Mortgage Trust Series 2013-CCRE7 E^(c),(e)		4.3980	03/10/46		2,378,559

RATIONAL SPECIAL SITUATIONS INCOME FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

Principal				Coupon Rate
Amount ($)			Spread	(%)	Maturity	Fair Value
		ASSET BACKED SECURITIES — 78.9% (Continued)
		NON AGENCY CMBS — 25.2% (Continued)
	4,515,371	COMM Mortgage Trust Series 2010-C1 D^(c),(e)		5.9850	07/10/46	$	4,185,552
	108,610,000	COMM Mortgage Trust Series 2014-CR19 XB^(c),(d),(e)		0.0770	08/10/47		20,375
	19,785,409	COMM Mortgage Trust Series 2015-LC21 XA^(d),(e)		0.7800	07/10/48		165,606
	6,900,287	Commercial Mortgage Pass Through Certificates Series 2012-LTRT A2^(c)		3.4000	10/05/30		5,810,623
	2,935,145	CSMC OA, LLC Series 2014-USA X1^(c),(d),(e)		0.6860	09/15/37		21,538
	2,185,914	DBUBS Mortgage Trust Series 2011-LC3A D^(c),(e)		5.5370	08/10/44		1,837,349
	1,069,914	Greenwich Capital Commercial Mortgage Trust Series 2006-RR1 A1^(c),(e)		1.1860	03/18/49		449,364
	3,346,912	GS Mortgage Securities Corporation II Series 2018-SRP5 A^(c),(f)	TSFR1M + 1.914%	7.2470	09/15/31		2,781,362
	1,798,075	GS Mortgage Securities Corporation II Series 2018-SRP5 B^(c),(f)	TSFR1M + 3.114%	8.4470	09/15/31		954,820
	183,893	GS Mortgage Securities Trust Series 2010-C1 B^(c)		5.1480	08/10/43		182,233
	3,000,000	GS Mortgage Securities Trust Series 2010-C1 C^(c),(e)		5.6350	08/10/43		2,903,836
	14,587,000	GS Mortgage Securities Trust Series 2010-C1 D^(c),(e)		6.5700	08/10/43		11,570,625
	700,320	GS Mortgage Securities Trust Series 2011-GC5 AS^(c),(e)		5.2090	08/10/44		670,557
	1,131,000	GS Mortgage Securities Trust Series 2011-GC5 D^(c),(e)		5.2990	08/10/44		430,447
	90,000	GS Mortgage Securities Trust Series 2011-GC5 C^(c),(e)		5.2990	08/10/44		63,002
	9,505,000	GS Mortgage Securities Trust Series 2011-GC5 B^(c),(e)		5.2990	08/10/44		7,895,258
	1,993,943	GS Mortgage Securities Trust Series 2012-GCJ9 D^(c),(e)		4.7530	11/10/45		1,797,346
	1,000,000	Harvest Commercial Capital Loan Trust Series 2020-1 M4^(c),(e)		5.9640	04/25/52		878,323
	270,911	Impac CMB Trust Series 2004-8 3M2^(f)	TSFR1M + 1.689%	7.0090	08/25/34		248,373
	187,554	Impac CMB Trust Series 2004-8 3B^(f)	TSFR1M + 2.739%	8.0590	08/25/34		178,278
	10,682,448	JP Morgan Chase Commercial Mortgage Securities Series 2012-WLDN A^(c)		3.9100	05/05/30		8,135,377
	2,985,000	JP Morgan Chase Commercial Mortgage Securities Series C2 F^(c)		3.3920	11/15/43		1,925,315
	7,400,327	JP Morgan Chase Commercial Mortgage Securities Series 2010-C2 D^(c),(e)		5.8680	11/15/43		6,818,712
	2,100,000	JP Morgan Chase Commercial Mortgage Securities Series 2010-C2 E^(c),(e)		5.8680	11/15/43		1,687,277
	1,526,853	JP Morgan Chase Commercial Mortgage Securities Series 2006-CB17 AJ^(e)		5.4890	12/12/43		1,113,912
	1,325,000	JP Morgan Chase Commercial Mortgage Securities Series C6 G^(c),(e)		2.9720	05/15/45		795,063
	597,955	JP Morgan Chase Commercial Mortgage Securities Series C6 D^(e)		5.1290	05/15/45		547,756
	5,683,288	JP Morgan Chase Commercial Mortgage Securities Series 2012-C6 E^(c),(e)		5.1290	05/15/45		4,652,043
	401,000	JP Morgan Chase Commercial Mortgage Securities^(c),(e)		5.1290	05/15/45		291,747
	8,486,270	JP Morgan Chase Commercial Mortgage Securities Series CBX E^(c),(e)		4.8460	06/15/45		7,336,704
	4,021,430	JP Morgan Chase Commercial Mortgage Securities Series C8 G^(c),(e)		2.7330	10/15/45		3,552,390

RATIONAL SPECIAL SITUATIONS INCOME FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

Principal				Coupon Rate
Amount ($)			Spread	(%)	Maturity	Fair Value
		ASSET BACKED SECURITIES — 78.9% (Continued)
		NON AGENCY CMBS — 25.2% (Continued)
	1,038,157	JP Morgan Chase Commercial Mortgage Securities Series 2011-C3 B^(c),(e)		5.0130	02/15/46	$	964,936
	9,260,000	JP Morgan Chase Commercial Mortgage Securities Series 2011-C3 C^(c),(e)		5.3600	02/15/46		7,781,861
	751,000	JP Morgan Chase Commercial Mortgage Securities Series C3 F^(c),(e)		5.7100	02/15/46		172,560
	6,930,000	JP Morgan Chase Commercial Mortgage Securities Series 2011-C3 D^(c),(e)		5.7100	02/15/46		4,714,293
	107,000	JP Morgan Chase Commercial Mortgage Securities Series 2013-LC11 D^(e)		4.2610	04/15/46		51,307
	19,489,307	JP Morgan Chase Commercial Mortgage Securities Series 2006-LDP9 AMS		5.3370	05/15/47		18,358,137
	682,375	JP Morgan Chase Commercial Mortgage Securities Series 2012-LC9 C^(c),(e)		3.9100	12/15/47		578,623
	3,231,253	JP Morgan Chase Commercial Mortgage Securities Series C2 AM^(e)		6.8275	02/12/51		1,630,717
	4,000,000	JP Morgan Chase Commercial Mortgage Securities Series 2007-C1 C^(a),(c),(e)		7.0551	02/15/51		1,239,851
	12,696	JP Morgan Chase Commercial Mortgage Securities Series 2007-LD12 AJ^(e)		6.5610	02/15/51		11,919
	11,134,898	JP Morgan Chase Commercial Mortgage Securities Series 2007-C1 AJ^(e)		7.0510	02/15/51		10,176,625
	2,521,120	LBSBC NIM Company Series 2005-2A N3^(c)		5.5000	09/27/30		2,430,864
	100	LBSBN Series 2005-2A PS^(a)		0.0000	09/27/30		2,645,000
	10,439,733	LB-UBS Commercial Mortgage Trust Series 2006-C6 AJ^(e)		5.4520	09/15/39		3,889,824
	209,482	Merrill Lynch Mortgage Trust Series 2006-C1 B^(e)		6.7510	05/12/39		196,901
	558,767	ML-CFC Commercial Mortgage Trust Series 2007-9 AJ^(a),(e)		6.1930	09/12/49		543,962
	253,353	ML-CFC Commercial Mortgage Trust Series 2007-9 AJA^(a),(e)		6.2220	09/12/49		246,663
	2,777,000	Morgan Stanley Bank of America Merrill Lynch Trust Series 2012-C6 E^(c),(e)		4.5310	11/15/45		1,805,050
	110,496	Morgan Stanley Bank of America Merrill Lynch Trust Series C11 A4^(e)		4.0200	08/15/46		109,667
	545,000	Morgan Stanley Capital I Trust Series 2011-C2 E^(c),(e)		5.3850	06/15/44		324,299
	114,427	Morgan Stanley Capital I Trust Series 2011-C2 D^(c),(e)		5.3850	06/15/44		104,327
	201,083	Morgan Stanley Capital I Trust Series 2012-C4 D^(c),(e)		5.3360	03/15/45		183,659
	1,035,000	Morgan Stanley Capital I Trust Series 2012-C4 E^(c),(e)		5.3360	03/15/45		604,181
	1,787,950	Morgan Stanley Capital I Trust Series 2011-C3 F^(c),(e)		5.1090	07/15/49		1,522,796
	2,132,000	Morgan Stanley Capital I Trust Series 2011-C3 G^(c),(e)		5.1090	07/15/49		1,531,784
	1,004,121	Morgan Stanley Capital I Trust Series 2011-C3 E^(c),(e)		5.1090	07/15/49		937,431
	1,680,000	Natixis Commercial Mortgage Securities Trust Series 2018-FL1 Class C^(c),(f)	PRIME	8.5000	06/15/35		746,781
	3,000,000	ReadyCap Commercial Mortgage Trust Series 2018-4 E^(c),(e)		5.2140	02/27/51		2,285,959
	8,000,000	TMSQ Mortgage Trust Series 2014-1500 XA^(c),(d),(e)		0.2830	10/10/36		8,360

RATIONAL SPECIAL SITUATIONS INCOME FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

Principal				Coupon Rate
Amount ($)			Spread	(%)	Maturity	Fair Value
		ASSET BACKED SECURITIES — 78.9% (Continued)
		NON AGENCY CMBS — 25.2% (Continued)
	1,629,832	UBS Commercial Mortgage Trust Series 2012-C1 E^(c),(e)		5.0000	05/10/45	$	1,210,965
	5,265,000	UBS-Citigroup Commercial Mortgage Trust Series 2011-C1 E^(c),(e)		6.5576	01/10/45		2,711,485
	997,737	Wachovia Bank Commercial Mortgage Trust Series 2004-C11 J^(c),(e)		5.3100	01/15/41		971,544
	1,236,701	Wachovia Bank Commercial Mortgage Trust Series 2005-C21 E^(c),(e)	��	5.2680	10/15/44		766,754
	57,743	WFRBS Commercial Mortgage Trust Series 2011-C4 C^(c),(e)		4.9930	06/15/44		53,549
	120,000	WFRBS Commercial Mortgage Trust Series 2011-C4 E^(c),(e)		4.9930	06/15/44		84,377
	2,234,000	WFRBS Commercial Mortgage Trust Series 2011-C4 D^(c),(e)		4.9930	06/15/44		1,819,512
	225,000	WFRBS Commercial Mortgage Trust Series 2013-C11 D^(c),(e)		4.1950	03/15/45		157,627
	560,000	WFRBS Commercial Mortgage Trust Series 2012-C10 C^(e)		4.4840	12/15/45		383,597
	547,000	WFRBS Commercial Mortgage Trust Series 2013-UBS1 E^(c),(e)		5.2060	03/15/46		525,055
	140,000	WFRBS Commercial Mortgage Trust Series 2013-C14 B^(e)		3.8410	06/15/46		106,294
	5,989,689	WFRBS Commercial Mortgage Trust Series 2013-C14 C^(e)		3.9640	06/15/46		3,650,947
	3,258,110	WFRBS Commercial Mortgage Trust Series 2014-C19 XA^(d),(e)		1.1100	03/15/47		4,806
	292,570	WF-RBS Commercial Mortgage Trust Series 2011-C2 E^(c),(e)		5.0000	02/15/44		276,912
	3,555,000	X-Caliber Funding, LLC Series SKOAK B1^(c),(f)		13.0000	05/15/25		2,844,000
	3,000,000	X-Caliber Funding, LLC Series 2021-7 A^(c),(f)	US0001M + 3.000%	8.4330	01/06/26		2,942,429
	720,000	X-Caliber Rural Lending, LLC Series SN1 B1^(c)		15.0000	06/15/24		716,985
							206,136,123
		OTHER ABS — 0.1%
	88,620	AFC Trust Series 2000-4 1A^(c),(f)	TSFR1M + 0.884%	6.2040	01/25/31		84,407
	93,566	Oakwood Mortgage Investors, Inc. Series 1996-B B1^(c),(e)		8.4500	10/15/26		92,939
	428,004	Oakwood Mortgage Investors, Inc. Series C B1^(c)		7.9600	04/15/27		425,279
							602,625
		RESIDENTIAL MORTGAGE — 10.4%
	992,136	Ameriquest Mortgage Securities Asset-Backed Series 2004-R3 M4^(f)	TSFR1M + 2.874%	8.1940	05/25/34		851,377
	394,366	Bear Stearns Asset Backed Securities Trust Series 2003-SD1 A^(f)	TSFR1M + 1.014%	6.3340	12/25/33		373,443
	1,788,000	Bear Stearns Asset Backed Securities Trust Series 2006-SD1 M4^(f)	TSFR1M + 2.364%	7.6840	04/25/36		1,775,048
	8,021	Bear Stearns Asset Backed Securities Trust Series 2006-SD3 21A1^(e)		4.2170	07/25/36		7,913
	2,987,000	Bear Stearns Asset Backed Securities Trust Series 2006-2 M6^(f)	TSFR1M + 2.739%	8.0590	07/25/36		2,945,446
	2,987,000	Bear Stearns Asset Backed Securities Trust Series 2006-2 M7^(f)	TSFR1M + 3.864%	9.1840	07/25/36		2,947,999
	38,337	Bear Stearns Asset Backed Securities Trust Series 2006-SD3 1A1A		5.5000	08/25/36		37,663
	345,501	Bear Stearns Asset Backed Securities Trust Series 2006-SD4 3A1^(f)	12MTA + 0.980%	1.3290	10/25/36		90,113
	311,939	Bear Stearns Asset Backed Securities Trust Series 2007-SD1 1A2A		3.5390	10/25/36		134,737
	277,237	Bear Stearns Asset Backed Securities Trust Series 2005-SD3 2M4^(f)	TSFR1M + 3.264%	8.5840	11/25/39		276,022

RATIONAL SPECIAL SITUATIONS INCOME FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

Principal				Coupon Rate
Amount ($)			Spread	(%)	Maturity	Fair Value
		ASSET BACKED SECURITIES — 78.9% (Continued)
		RESIDENTIAL MORTGAGE — 10.4% (Continued)
	902,000	Bear Stearns Asset Backed Securities Trust Series 2005-SD4 2M4^(f)	TSFR1M + 3.264%	8.5840	12/25/42	$	942,623
	550,000	Bear Stearns Asset Backed Securities Trust Series 2005-SD4 2M3^(f)	TSFR1M + 3.264%	8.5840	12/25/42		583,719
	30,368	Bear Stearns Asset Backed Securities Trust Series 2007-SD2 1PO^(g)		0.0000	09/25/46		20,832
	155,531	Bear Stearns Asset Backed Securities Trust Series 2007-SD2 1A1B		5.5000	09/25/46		137,665
	50,550	Chase Funding Trust Series Series 2003-6 1A7^(h)		4.8310	11/25/34		47,969
	174,166	Chase Funding Trust Series Series 2003-6 2M1^(f)	TSFR1M + 0.864%	6.1840	11/25/34		187,028
	146	Citicorp Residential Mortgage Trust Series 2007-2 A6^(h)		4.6340	06/25/37		145
	1,899	Citigroup Mortgage Loan Trust, Inc. Series 2005-WF1 A4^(h)		6.0300	11/25/34		1,888
	146,393	Citigroup Mortgage Loan Trust, Inc. Series 2004-RES1 M7^(f)	TSFR1M + 2.739%	8.0590	11/25/34		775,641
	452,008	Countrywide Asset-Backed Certificates Series 2004-BC2 M5^(f)	TSFR1M + 2.739%	8.0590	10/25/33		445,178
	665,065	Countrywide Asset-Backed Certificates Series 2006-13 1AF5^(h)		3.9820	01/25/37		504,570
	864,725	Countrywide Asset-Backed Certificates Series 2007-QX1 A1^(f)	TSFR1M + 0.614%	5.9340	05/25/37		691,956
	2,881	Credit-Based Asset Servicing and Securitization, Series 1999-3 A^(c),(e)		3.5220	02/03/29		2,293
	4,424	Credit-Based Asset Servicing and Securitization, Series 2004-CB6 M3^(f)	TSFR1M + 2.214%	4.6940	12/25/33		4,398
	282,755	Credit-Based Asset Servicing and Securitization, Series 2006-CB2 AF4^(h)		3.0490	12/25/36		225,460
	723,902	Credit-Based Asset Servicing and Securitization, Series 2007-SL1A A2^(c),(f)	TSFR1M + 0.574%	5.8940	02/25/37		517,495
	356,487	Credit-Based Asset Servicing and Securitization, Series 2007-SP1 M1^(c),(h)		4.7170	12/25/37		384,009
	1,548,374	Credit-Based Asset Servicing and Securitization, Series 2004-RP1 M3^(c),(f)	TSFR1M + 3.114%	8.4340	05/25/50		1,537,385
	553,042	CSFB Mortgage-Backed Pass-Through Certificates Series 2005-AGE1 B3^(f)	TSFR1M + 4.114%	9.4340	02/25/32		562,658
	309,311	CWABS Asset-Backed Certificates Trust Series 2004-13 MF5^(e)		5.5680	01/25/35		175,553
	474,079	CWABS Asset-Backed Certificates Trust Series 2005-17 1AF4^(h)		3.7780	05/25/36		354,640
	19,883	CWABS Asset-Backed Certificates Trust Series 2005-16 2AF3^(e)		4.3930	05/25/36		19,558
	247,738	Equity One Mortgage Pass-Through Trust Series 2002-1 M1^(e)		6.2820	08/25/32		236,282
	209,469	Finance America Mortgage Loan Trust Series 2004-3 M2^(f)	TSFR1M + 1.059%	6.3790	11/25/34		187,597
	195,762	Finance America Mortgage Loan Trust Series 2004-3 M3^(f)	TSFR1M + 1.134%	6.4540	11/25/34		167,354
	328,149	First Franklin Mortgage Loan Trust Series 2004-FFA X^(c)		0.0000	03/25/24		315,000
	14,689	First Franklin Mortgage Loan Trust Series 2003-FFB X^(e)		0.0000	02/25/33		15,001
	157,074	First Franklin Mortgage Loan Trust Series 2004-FF2 M5^(f)	TSFR1M + 1.614%	6.9340	03/25/34		144,483
	971,051	First Franklin Mortgage Loan Trust Series 2004-FFH3 M4^(f)	TSFR1M + 1.719%	7.0390	10/25/34		880,488
	1,824,324	Fremont Home Loan Trust Series 2002-2 M1^(f)	TSFR1M + 1.839%	7.1590	10/25/33		1,867,628
	35,506	Fremont Home Loan Trust Series 2004-B M7^(f)	TSFR1M + 3.114%	8.4340	05/25/34		24,002
	18,304	Fremont Home Loan Trust Series 2005-A M3^(f)	TSFR1M + 0.849%	6.1690	01/25/35		17,645

RATIONAL SPECIAL SITUATIONS INCOME FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

Principal				Coupon Rate
Amount ($)			Spread	(%)	Maturity	Fair Value
		ASSET BACKED SECURITIES — 78.9% (Continued)
		RESIDENTIAL MORTGAGE — 10.4% (Continued)
	33,156	GSAMP Trust Series 2003-SEA2 A1^(h)		5.4210	07/25/33	$	31,169
	91,657	GSAMP Trust Series 2004-HE1 M1^(f)	TSFR1M + 0.939%	6.2590	05/25/34		82,364
	4,447,028	GSAMP Trust Series 2006-S6 A1C^(f)	TSFR1M + 0.314%	0.0060	10/25/36		33,612
	12,904,150	GSAMP Trust Series 2006-S6 A3^(f)	TSFR1M + 0.574%	0.0070	10/25/36		97,162
	32,968,468	GSAMP Trust Series 2006-S6 A2^(h)		0.0200	10/25/36		247,722
	33,324	GSRPM Mortgage Loan Trust Series 2004-1 B1^(c),(f)	TSFR1M + 3.864%	9.1840	09/25/42		33,206
	3,449,324	Lehman XS Trust Series 2005-4 1M1^(f)	TSFR1M + 0.864%	6.1840	10/25/35		3,601,015
	525,815	Lehman XS Trust Series 2007-3 1AA1^(f)	TSFR1M + 0.434%	5.7540	03/25/37		411,668
	918,049	Long Beach Mortgage Loan Trust Series 2002-1 M3^(f)	TSFR1M + 3.864%	9.1840	05/25/32		908,888
	25,362,879	Long Beach Mortgage Loan Trust Series 2006-A A1^(f)	TSFR1M + 0.294%	0.0490	05/25/36		531,543
	16,414,699	Long Beach Mortgage Loan Trust Series 2006-A A3^(f)	TSFR1M + 0.514%	0.0580	05/25/36		348,167
	4,624,284	Long Beach Mortgage Loan Trust Series 2005-WL1 3M3^(f)	TSFR1M + 1.089%	6.4090	06/25/45		4,456,342
	1,714,817	Merrill Lynch Mortgage Investors Trust Series 2003-WMC2 B1^(f)	TSFR1M + 4.389%	9.7090	02/25/34		1,438,110
	1,278,746	Morgan Stanley A.B.S Capital I Inc Trust Series 2005-WMC2 M3^(f)	TSFR1M + 0.819%	6.1390	02/25/35		1,245,084
	2,010,223	Ownit Mortgage Loan Trust Series Series 2005-4 M1^(f)	TSFR1M + 0.939%	6.2590	08/25/36		1,745,297
	566,955	Park Place Securities Inc Asset-Backed Series 2004-WWF1 M4^(f)	TSFR1M + 1.764%	7.0840	12/25/34		585,520
	3,080,000	RAAC Series Trust Series 2005-RP2 M6^(c),(f)	US0001M + 2.000%	7.4340	06/25/35		3,014,570
	8,103,518	RAAC Series Trust Series 2005-SP3 SB		0.0000	12/25/35		5,405,342
	1,669,809	RAAC Series Trust Series 2006-SP4 M4^(f)	TSFR1M + 2.514%	7.8340	11/25/36		1,875,976
	1,648,964	RAAC Series Trust Series 2006-SP1 M2^(f)	TSFR1M + 0.939%	6.2590	09/25/45		1,140,003
	8,554,000	RAAC Series Trust Series 2006-RP1 M3^(c),(f)	TSFR1M + 1.964%	7.2840	10/25/45		8,450,031
	2,759,324	RAAC Series Trust Series 2006-RP1 M4^(c),(f)	TSFR1M + 1.989%	7.3090	10/25/45		2,706,922
	4,000,000	RAAC Series Trust Series 2006-RP4 M2^(f)	TSFR1M + 1.614%	6.9340	01/25/46		3,908,672
	4,638,000	RAAC Series Trust Series 2006-RP4 M3^(f)	TSFR1M + 2.114%	7.4340	01/25/46		4,406,787
	526,430	RAMP Series Trust Series 2004-SL3 A4		4.0210	12/25/31		248,841
	650,166	RAMP Series Trust Series 2003-RS7 MII2^(f)	TSFR1M + 1.914%	4.8540	08/25/33		593,308
	381,732	RAMP Series Trust Series 2003-RS10 MII2^(f)	TSFR1M + 1.814%	4.7530	11/25/33		363,752
	174,121	RAMP Series Trust Series 2006-RS6 A4^(f)	TSFR1M + 0.654%	5.9740	11/25/36		136,958
	631,272	RFSC Series Trust Series 2002-RP2 A1^(c),(f)	TSFR1M + 1.614%	6.9342	10/25/32		612,637
	222,707	RFSC Trust Series 2002-RP1 A1^(c),(f)	TSFR1M + 0.974%	6.2940	03/25/33		217,157
	57,526	SACO I Trust Series 2005-WM2 M1^(f)	TSFR1M + 0.939%	6.2590	07/25/35		59,043
	32,348	SACO I Trust Series 2006-6 A^(f)	TSFR1M + 0.374%	5.6940	06/25/36		48,736
	866,021	Sail Net Interest Margin Notes Series BC1A B^(c),(g)		0.0000	01/27/33		654,160
	576,011	Sail Net Interest Margin Notes Series 2003-6A A^(a),(c)		7.0000	07/27/33		1,596,097

RATIONAL SPECIAL SITUATIONS INCOME FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

Principal				Coupon Rate
Amount ($)			Spread	(%)	Maturity	Fair Value
		ASSET BACKED SECURITIES — 78.9% (Continued)
		RESIDENTIAL MORTGAGE — 10.4% (Continued)
	3,180,517	SASCO ARC NIM Series 2003-5^(a),(c)		6.0000	06/27/33	$	3,182,896
	3,156,043	SHARPS OTC Series 2002-AQ1N^(a)		0.0000	04/25/31		1,900,000
	32,356	Soundview Home Loan Trust Series 2004-1 M2^(f)	TSFR1M + 1.134%	6.4540	07/25/34		30,306
	142,932	Soundview Home Loan Trust Series 2004-1 M7^(f)	TSFR1M + 3.039%	8.3590	07/25/34		116,330
	930,065	Soundview Home Loan Trust Series 2004-1 M9^(f)	TSFR1M + 4.989%	10.3090	07/25/34		758,490
	2,878,885	Structured Asset Investment Loan Trust Series 2004-8 M9^(f)	TSFR1M + 3.864%	9.1840	09/25/34		2,282,242
	100,924	Structured Asset Securities Corp Mortgage Series 2004-6XS A5B^(h)		6.0500	03/25/34		99,985
	39,326	Structured Asset Securities Corp Mortgage Loan Series 2005-2XS 2A2^(f)	TSFR1M + 1.614%	6.9330	02/25/35		39,173
	475,439	Structured Asset Securities Corp Mortgage Loan Series 2005-WF2 M2^(f)	TSFR1M + 0.744%	6.0640	05/25/35		464,166
	470,541	Structured Asset Securities Corp Mortgage Loan Series 2005-WF2 M5^(f)	TSFR1M + 1.059%	6.3790	05/25/35		441,230
	357,135	Structured Asset Securities Corp Mortgage Loan Series 2005-WF2 M6^(f)	TSFR1M + 1.104%	6.4240	05/25/35		331,662
	145,141	Structured Asset Securities Corp Mortgage Loan Series 2005-WF2 M7^(f)	TSFR1M + 1.764%	7.0840	05/25/35		137,118
	3,541,776	Washington Mutural Asset-Backed Certificates WMABS Series 2006- HE5 1A^(f)	TSFR1M + 0.424%	4.1910	10/25/36		2,590,355
							85,027,718
		WHOLE BUSINESS — 0.1%
	2,000,000	LOANME TRUST SBL Series 2019-1 C^(c),(h)		15.0000	08/15/30		500,000

		TOTAL ASSET BACKED SECURITIES (Cost $699,961,065)					645,024,258

		CORPORATE BONDS — 16.1%
		BANKING — 0.4%
	3,410,000	Southern Financial		10.6000	09/07/30		3,445,409

		INSURANCE — 12.4%
	572,271	Ambac Assurance Corporation^(a)		0.0000	06/07/60		827,817
	56,854,297	Ambac Assurance Corporation^(a),(c)		0.0000	06/07/69		82,242,337
	900,000	MBIA Global Funding, LLC^(e)	EUAMDB10 - 0.448%	2.7380	06/09/25		837,298
	10,652,561	MBIA Global Funding, LLC^(c),(g)		0.0000	12/15/31		4,175,804
	42,493,421	MBIA Global Funding, LLC^(g)		0.0000	12/15/33		13,226,077
							101,309,333

RATIONAL SPECIAL SITUATIONS INCOME FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

Principal				Coupon Rate
Amount ($)			Spread	(%)	Maturity	Fair Value
		CORPORATE BONDS — 16.1% (Continued)
		SPECIALTY FINANCE — 1.2%
	1,876,072	OWS Cre Funding I, LLC Series MARG A^(c)	US0001M + 4.900%	0.0000	09/15/24	$	1,829,356
	2,000,000	PDOF MSN Issuer, LLC^(c)	SOFRRATE + 4.500%	9.8100	03/01/25		1,969,234
	998,477	US Capital Funding II Ltd. Capital Funding II^(c),(f)	SOFRRATE + 1.912%	7.2840	08/01/34		808,404
	4,000,000	X-Caliber Funding, LLC^(c)		5.0000	09/24/24		3,638,214
	1,275,000	X-Caliber Funding, LLC^(c)		11.0000	09/24/24		1,245,398
							9,490,606
		SYNTHETIC FIBERS AND CHEMICALS — 1.8%
	9,926,807	MSP DEER FINANCE SYNDICATED LOAN		17.0000	04/09/25		9,926,807
	5,018,842	WATTS GUERRA 005-A DEER FINANCE SYNDICATE LOAN		15.5000	10/30/25		5,018,842
							14,945,649
		TRANSPORTATION & LOGISTICS — 0.3%
	2,600,078	American Airlines Class A Pass Through Series 2013-1 Class A		4.0000	01/15/27		2,463,703

		TOTAL CORPORATE BONDS (Cost $132,229,316)					131,654,700

Shares
		SHORT-TERM INVESTMENTS — 4.0%
		MONEY MARKET FUNDS - 4.0%
	32,644,277	First American Treasury Obligations Fund, Class X, 5.26% (Cost $32,644,277)⁽ⁱ⁾					32,644,277

		TOTAL INVESTMENTS - 99.5% (Cost $868,957,882)				$	813,411,435
		OTHER ASSETS IN EXCESS OF LIABILITIES - 0.5%					3,836,634
		NET ASSETS - 100.0%				$	817,248,069

LLC	- Limited Liability Company

LTD	- Limited Company

REMIC	- Real Estate Mortgage Investment Conduit

12MTA	Federal Reserve US 12 Month Cumulative Avg 1 Year CMT

EUAMDB10	Euribor ICE Swap Rate

H15T1Y	US Treasury Yield Curve Rate T Note Constant Maturity 1 Year

PRIME	Prime Rate by United States

SOFR30A	United States 30 Day Average SOFR Secured Overnight Financing Rate

SOFRRATE	United States SOFR Secured Overnight Financing Rate

TSFR1M	Secured Overnight Financing Rate 1 month

TSFR3M	Secured Overnight Financing Rate 3 month

TSFR6M	Secured Overnight Financing Rate 6 month

US0001M	ICE LIBOR USD 1 Month

US0003M	ICE LIBOR USD 3 Month

^(a)

Non-income producing security.

^(b)

Percentage rounds to less than 0.1%.

^(c)

^(d)

Interest only securities.

^(e)

Variable or floating rate security, the interest rate of which adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets.

^(f)

Variable rate security; the rate shown represents the rate on September 30, 2023.

^(g)

Zero coupon bond.

^(h)

Step bond. Coupon rate is fixed rate that changes on a specified date. The rate shown is the current rate at September 30, 2023.

⁽ⁱ⁾

Rate disclosed is the seven day effective yield as of September 30, 2023.

RATIONAL INFLATION GROWTH FUND

SCHEDULE OF INVESTMENTS (Unaudited)

September 30, 2023

Shares			Fair Value
		COMMON STOCKS — 100.3%
		AEROSPACE & DEFENSE - 6.3%
	188	General Dynamics Corporation	$	41,542
	93	Lockheed Martin Corporation		38,033
	163	Northrop Grumman Corporation		71,751
	525	Raytheon Technologies Corporation		37,784
				189,110
		CHEMICALS - 10.5%
	181	Air Products and Chemicals, Inc.		51,295
	1,269	Dow, Inc.		65,430
	913	DuPont de Nemours, Inc.		68,100
	239	Ecolab, Inc.		40,487
	125	New Linde plc		46,544
	165	Sherwin-Williams Company (The)		42,083
				313,939
		COMMERCIAL SUPPORT SERVICES - 4.1%
	287	Republic Services, Inc.		40,900
	306	Waste Connections, Inc.		41,096
	266	Waste Management, Inc.		40,549
				122,545
		DATA CENTER REIT - 3.0%
	343	Digital Realty Trust, Inc.		41,510
	64	Equinix, Inc.		46,480
				87,990
		DIVERSIFIED INDUSTRIALS - 4.2%
	438	Emerson Electric Company		42,298
	226	Honeywell International, Inc.		41,751
	633	Pentair PLC		40,987
				125,036
		ELECTRIC UTILITIES - 9.3%
	538	American Electric Power Company, Inc.		40,468
	1,335	Brookfield Infrastructure Partners, L.P.		39,249
	472	Duke Energy Corporation		41,659
	1,075	Fortis, Inc.		40,839
	629	NextEra Energy, Inc.		36,035
	595	Sempra Energy		40,478

RATIONAL INFLATION GROWTH FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

Shares			Fair Value
		COMMON STOCKS — 100.3% (Continued)
		ELECTRIC UTILITIES - 9.3% (Continued)
	625	Southern Company (The)	$	40,450
				279,178
		GAS & WATER UTILITIES - 1.3%
	308	American Water Works Company, Inc.		38,140

		HEALTH CARE REIT - 1.4%
	524	Welltower, Inc.		42,926

		INDUSTRIAL REIT - 2.6%
	327	Prologis, Inc.		36,693
	1,204	STAG Industrial, Inc.		41,550
				78,243
		INFRASTRUCTURE REIT - 1.8%
	176	American Tower Corporation, A		28,943
	253	Crown Castle, Inc.		23,284
				52,227
		MACHINERY - 2.8%
	155	Caterpillar, Inc.		42,315
	108	Deere & Company		40,757
				83,072
		METALS & MINING - 1.5%
	1,216	Freeport-McMoRan, Inc.		45,345

		OFFICE REIT - 1.2%
	369	Alexandria Real Estate Equities, Inc.		36,937

		OIL & GAS PRODUCERS - 29.8%
	353	Cheniere Energy, Inc.		58,584
	380	Chevron Corporation		64,076
	456	ConocoPhillips		54,629
	1,132	Enbridge, Inc.		37,571
	3,238	Energy Transfer, L.P.		45,429
	1,584	Enterprise Products Partners, L.P.		43,354
	349	EOG Resources, Inc.		44,239

RATIONAL INFLATION GROWTH FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

Shares			Fair Value
		COMMON STOCKS — 100.3% (Continued)
		OIL & GAS PRODUCERS - 29.8% (Continued)
	590	Exxon Mobil Corporation	$	69,372
	2,725	Kinder Morgan, Inc.		45,181
	1,204	MPLX, L.P.		42,826
	825	Occidental Petroleum Corporation		53,526
	773	ONEOK, Inc.		49,031
	1,950	Pembina Pipeline Corporation		58,617
	461	Phillips 66		55,389
	2,643	Plains GP Holdings, L.P., Class A		42,605
	499	Targa Resources Corporation		42,774
	917	TC Energy Corporation		31,554
	1,648	Williams Companies, Inc. (The)		55,521
				894,278
		OIL & GAS SERVICES & EQUIPMENT - 1.2%
	636	Schlumberger Ltd		37,079

		RENEWABLE ENERGY - 1.2%
	1,926	Atlantica Sustainable Infrastructure plc		36,787

		SELF-STORAGE REIT - 1.2%
	138	Public Storage		36,366

		STEEL - 7.9%
	366	Nucor Corporation		57,224
	220	Reliance Steel & Aluminum Company		57,691
	519	Steel Dynamics, Inc.		55,647
	1,994	United States Steel Corporation		64,765
				235,327
		TIMBER REIT - 1.3%
	1,295	Weyerhaeuser Company		39,705

		TRANSPORTATION & LOGISTICS - 7.7%
	375	Canadian National Railway Company		40,624
	594	Canadian Pacific Kansas City Ltd.		44,199
	1,234	CSX Corporation		37,946

RATIONAL INFLATION GROWTH FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

September 30, 2023

Shares			Fair Value
		COMMON STOCKS — 100.3% (Continued)
		TRANSPORTATION & LOGISTICS - 7.7% (Continued)
	156	Norfolk Southern Corporation	$	30,721
	202	Union Pacific Corporation		41,133
	239	United Parcel Service, Inc., Class B		37,253
				231,876

		TOTAL COMMON STOCKS (Cost $3,036,995)		3,006,106

		SHORT-TERM INVESTMENTS — 0.5%
		MONEY MARKET FUNDS - 0.5%
	14,183	First American Treasury Obligations Fund, Class X, 5.26% (Cost $14,183)^(a)		14,183

		TOTAL INVESTMENTS - 100.8% (Cost $3,051,178)	$	3,020,289
		LIABILITIES IN EXCESS OF OTHER ASSETS - (0.8)%		(22,558	)
		NET ASSETS - 100.0%	$	2,997,731

LP	- Limited Partnership

LTD	- Limited Company

PLC	- Public Limited Company

REIT	- Real Estate Investment Trust

^(a)

Rate disclosed is the seven day effective yield as of September 30, 2023.

Mutual Fund & Variable Insurance Trust NPORT-PMonthly portfolio investment report