Johnson & Johnson, 1.79%

Meta Platforms Inc., 1.67%

JPMorgan Chase & Co, 1.56%

Cisco Systems Inc, 1.39%

Chevron Corp, 1.21%

The fund is an actively managed exchange traded fund (ETF) that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system Fundametrics® developed by CornerCap Investment Counsel, Inc. (the Adviser). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.

Water Island Credit Opportunities Fund Class C

iShares U.S. Aerospace & Defense ETF

Fidelity® MSCI Utilities Index ETF

Vanguard Russell 2000 Growth Index Fund ETF Shares