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. |