ALPHACENTRIC ROBOTICS AND AUTOMATION FUND (GNXAX, GNXCX, GNXIX)
SCHEDULE OF INVESTMENTS (Unaudited)
June 30, 2025
 
Shares             Fair Value
    COMMON STOCKS — 96.6%      
    AEROSPACE & DEFENSE - 16.3%      
3,000   AeroVironment, Inc.(a),(b)       $ 854,850
50,000   Intuitive Machines, Inc.(a),(b)         543,500
15,000   Kratos Defense & Security Solutions, Inc.(a),(b)         696,750
15,000   Rocket Lab Corporation(a),(b)         536,550
             

2,631,650

    ELECTRICAL EQUIPMENT - 5.1%      
2,500   Rockwell Automation, Inc.         830,425
             
    INTERNET MEDIA & SERVICES - 3.6%      
50,000   Serve Robotics, Inc.(a),(b)         572,000
             
    MACHINERY - 35.2%      
15,000   Doosan Robotics, Inc.(a)         733,217
25,000   FANUC Corporation         683,885
2,000   Keyence Corporation         803,166
400,000   Kraken Robotics, Inc.(a)         901,542
75,000   Palladyne AI Corporation(a),(b)         649,500
2,500   Rainbow Robotics(a)         518,576
356,049   Scott Technology Ltd.         431,930
25,000   Symbotic, Inc.(a),(b)         971,251
             

5,693,067

    MEDICAL EQUIPMENT & DEVICES - 19.7%      
275,000   Accuray, Inc.(a)         376,750
1,000   Intuitive Surgical, Inc.(a)         543,410
125,000   Microbot Medical, Inc.(a),(b)         315,000
50,000   Myomo, Inc.(a)         108,000
10,000   PROCEPT BioRobotics Corporation(a),(b)         576,000
600,000   Stereotaxis, Inc.(a)         1,272,000
             

3,191,160

    SOFTWARE - 16.7%      
75,000   BigBear.ai Holdings, Inc.(a),(b)         509,250
1,500   Cadence Design Systems, Inc.(a)         462,225
5,000   Palantir Technologies, Inc., Class A(a)         681,600
50,000   SoundHound AI, Inc., Class A(a),(b)         536,500
 
 

 

ALPHACENTRIC ROBOTICS AND AUTOMATION FUND (GNXAX, GNXCX, GNXIX)
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
June 30, 2025
 
Shares             Fair Value
    COMMON STOCKS — 96.6% (Continued)      
    SOFTWARE - 16.7% (Continued)      
1,000   Synopsys, Inc.(a)       $ 512,680
             

2,702,255

               
    TOTAL COMMON STOCKS (Cost $12,941,170)    

  15,620,557

               
    SHORT-TERM INVESTMENTS — 44.7%      
    INVESTMENT PURCHASED AS SECURITIES LENDING COLLATERAL – 41.4%      
6,694,872   Mount Vernon Liquid Assets Portfolio, 4.46% (Cost $6,694,872) (c)(d)                       6,694,872     
               
    MONEY MARKET FUNDS - 3.3%      
540,943   First American Treasury Obligations Fund, Class X, 4.24% (Cost $540,943)(d)       540,943
             
    TOTAL SHORT-TERM INVESTMENTS (Cost $7,235,815)  

7,235,815

         
    TOTAL INVESTMENTS - 141.3% (Cost $20,176,985)     $ 22,856,372
    LIABILITIES IN EXCESS OF OTHER ASSETS - (41.3)%    

(6,677,552)

    NET ASSETS - 100.0%        

$ 16,178,820

           
               
 

 

 

 

LTD  - Limited Company
(a) Non-income producing security.
(b) All or a portion of the security is on loan. The total value of the securities on loan as of June 30, 2025 was $6,692,349.
(c) Security was purchased with cash received as collateral for securities on loan at June 30, 2025. Total collateral had a value of $6,694,872 at June 30, 2025.
(d) Rate disclosed is the seven day effective yield as of June 30, 2025.