CRM SMALL CAP VALUE FUND

SCHEDULE OF INVESTMENTS

January 31, 2026 (Unaudited)

Shares			Value
		COMMON STOCK — 98.6%
		Consumer Discretionary - 12.2%
		Apparel & Textile Products - 2.7%
	42,677	Steven Madden Ltd.¹	$	1,872,667

		Automotive - 1.3%
	112,818	Dauch Corporation¹		899,159

		Home Construction - 3.5%
	31,303	Champion Homes, Inc.¹		2,453,529

		Leisure Facilities & Services - 2.7%
	44,006	BJ's Restaurants, Inc.¹		1,840,331

		Retail - Discretionary - 2.0%
	15,580	Advance Auto Parts, Inc. ²		747,996
	12,207	Victoria's Secret & Company¹		665,404
				1,413,400
		Total Consumer Discretionary		8,479,086

		Energy - 7.0%
		Oil & Gas Producers - 4.0%
	23,214	Matador Resources Company		1,050,201
	45,898	Range Resources Corporation		1,737,239
				2,787,440
		Oil & Gas Services & Equipment - 2.0%
	118,924	TETRA Technologies, Inc.¹		1,355,734

		Renewable Energy - 1.0%
	73,343	Shoals Technologies Group, Inc., Class A¹		692,358

		Total Energy		4,835,532

		Financials - 27.1%
		Banking - 18.1%
	20,729	Bank of Hawaii Corporation		1,550,115

CRM SMALL CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)

January 31, 2026 (Unaudited)

Shares			Value
		Financials - 27.1% (Continued)
		Banking - 18.1% (Continued)
	59,956	BankUnited, Inc.	$	2,846,111
	376,978	Capitol Federal Financial, Inc.		2,744,400
	67,974	Central Pacific Financial Corporation		2,213,913
	39,667	First Interstate BancSystem, Inc., Class A		1,406,988
	129,053	TFS Financial Corporation		1,816,421
				12,577,948
		Institutional Financial Services - 3.0%
	28,854	Moelis & Company, Class A		2,067,966

		Specialty Finance - 6.0%
	134,267	LendingClub Corporation¹		2,270,455
	27,940	Stewart Information Services Corporation		1,883,994
				4,154,449
		Total Financials		18,800,363

		Health Care - 8.5%
		Health Care Facilities & Services - 2.6%
	80,879	Concentra Group Holdings Parent, Inc.		1,793,896

		Medical Equipment & Devices - 5.9%
	27,379	Bio-Techne Corporation		1,754,720
	47,563	Omnicell, Inc.¹		2,306,806
				4,061,526
		Total Health Care		5,855,422

		Industrials - 8.9%
		Electrical Equipment - 2.3%
	101,546	Hayward Holdings, Inc.¹		1,638,952

		Industrial Support Services - 3.7%
	5,440	Applied Industrial Technologies, Inc.		1,416,631
	56,542	WillScot Holdings Corporation^1,2		1,132,536
				2,549,167

CRM SMALL CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)

January 31, 2026 (Unaudited)

Shares			Value
		Industrials - 8.9% (Continued)
		Transportation & Logistics - 2.9%
	42,039	Hub Group, Inc., Class A¹	$	2,000,216

		Total Industrials		6,188,335

		Materials - 8.9%
		Chemicals - 7.6%
	26,414	H.B. Fuller Company		1,587,481
	9,383	Quaker Chemical Corporation		1,442,543
	23,211	Rogers Corporation¹		2,257,038
				5,287,062
		Containers & Packaging - 1.3%
	52,799	Clearwater Paper Corporation¹		888,079

		Total Materials		6,175,141

		Real Estate - 7.4%
		REIT - 7.4%
	96,539	Independence Realty Trust, Inc.		1,612,201
	22,528	Terreno Realty Corporation		1,386,373
	142,236	Xenia Hotels & Resorts, Inc.		2,097,981
		Total Real Estate		5,096,555

		Technology - 14.5%
		Semiconductors - 2.5%
	37,926	Cohu, Inc.¹		1,082,408
	14,528	Ultra Clean Holdings, Inc.¹		634,583
				1,716,991
		Software - 4.9%
	174,422	ACV Auctions, Inc.¹		1,362,236
	25,310	I3 Verticals, Inc., Class A^1,2		562,135
	179,843	ZoomInfo Technologies, Inc., Class A¹		1,447,736
				3,372,107

CRM SMALL CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)

January 31, 2026 (Unaudited)

Shares			Value
		Technology - 14.5% (Continued)
		Technology Hardware - 7.1%
	75,170	ADTRAN Holdings, Inc.	$	693,067
	105,113	Knowles Corporation¹		2,547,939
	70,141	Viavi Solutions, Inc.¹		1,715,649
				4,956,655
		Total Technology		10,045,753

		Utilities - 4.1%
		Gas & Water Utilities - 4.1%
	10,896	Chesapeake Utilities Corporation		1,402,097
	26,825	Middlesex Water Company		1,405,094
		Total Utilities		2,807,191

		TOTAL COMMON STOCK (Cost $57,005,944)		68,283,378

		SHORT-TERM INVESTMENTS — 0.5%
	167,970	Blackrock Liquidity Funds T-Fund, Institutional Shares, 3.57%³		167,970
	167,969	Federated Hermes Treasury Obligations Fund, Institutional Shares, 3.55%³		167,969
		TOTAL SHORT TERM INVESTMENTS (Cost $335,939)		335,939

		TOTAL INVESTMENTS BEFORE SHORT TERM INVESTMENT HELD AS COLLATERAL FOR LOANED SECURITIES – 99.1% (Cost $57,341,883)		68,619,317

CRM SMALL CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)

January 31, 2026 (Unaudited)

Shares			Value
		SHORT TERM INVESTMENT HELD AS COLLATERAL FOR LOANED SECURITIES — 1.6%
	1,140,481	Invesco Government & Agency Portfolio, 3.55%³	$	1,140,481

		TOTAL SHORT TERM INVESTMENT HELD AS COLLATERAL FOR LOANED SECURITIES (Cost $1,140,481)		1,140,481

		TOTAL INVESTMENTS - 100.7% (Cost $58,482,364)	$	69,759,798	⁴
		LIABILITIES IN EXCESS OF OTHER ASSETS - (0.7)%		(476,688	)
		NET ASSETS - 100.0%	$	69,283,110

¹	Non-income producing security.
²	Security partially or fully on loan.
³	Rate disclosed is the seven day effective yield as of January 31, 2026.
⁴	At January 31, 2026, the market value of securities on loan for CRM Small Cap Value Fund was $1,119,686. In the event that the collateral received is insufficient to cover the value of the loaned securities and provided such collateral shortfall is not the result of investment losses, the Fund’s securities lending agent, The Bank of New York Mellon, has agreed to pay the amount of the shortfall to the Fund, or at its discretion, replace the loaned securities.

CRM SMALL/MID CAP VALUE FUND

SCHEDULE OF INVESTMENTS

January 31, 2026 (Unaudited)

Shares			Value
		COMMON STOCK — 98.4%
		Consumer Discretionary - 15.7%
		Apparel & Textile Products - 2.6%
	83,739	Steven Madden Ltd.¹	$	3,674,467

		Automotive - 1.0%
	179,923	Dauch Corporation¹		1,433,986

		Home Construction - 3.8%
	70,123	Champion Homes, Inc.¹		5,496,241

		Leisure Facilities & Services - 4.5%
	69,883	BJ's Restaurants, Inc.¹		2,922,507
	26,581	Vail Resorts, Inc.		3,537,135
				6,459,642
		Retail - Discretionary - 3.8%
	15,863	Advance Auto Parts, Inc. ²		761,583
	4,744	Burlington Stores, Inc.¹		1,403,560
	19,188	Floor & Decor Holdings, Inc., Class A¹		1,265,640
	38,148	Victoria's Secret & Company¹		2,079,447
				5,510,230
		Total Consumer Discretionary		22,574,566

		Consumer Staples - 0.8%
		Food - 0.8%
	6,935	Marzetti Company (The)		1,189,838

		Energy - 4.6%
		Oil & Gas Producers - 3.6%
	35,453	Matador Resources Company		1,603,894
	93,339	Range Resources Corporation		3,532,881
				5,136,775

CRM SMALL/MID CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)

January 31, 2026 (Unaudited)

Shares			Value
		Energy - 4.6% (Continued)
		Oil & Gas Services & Equipment - 1.0%
	128,400	TETRA Technologies, Inc.¹	$	1,463,760

		Total Energy		6,600,535

		Financials - 18.2%
		Banking - 11.0%
	136,526	BankUnited, Inc.		6,480,890
	147,126	First Interstate BancSystem, Inc., Class A		5,218,559
	290,830	TFS Financial Corporation		4,093,432
				15,792,881
		Institutional Financial Services - 2.3%
	46,491	Moelis & Company, Class A		3,332,010

		Specialty Finance - 4.9%
	41,549	First American Financial Corporation		2,625,066
	261,908	LendingClub Corporation¹		4,428,864
				7,053,930
		Total Financials		26,178,821

		Health Care - 7.5%
		Health Care Facilities & Services - 1.9%
	121,252	Concentra Group Holdings Parent, Inc.		2,689,369

		Medical Equipment & Devices - 5.6%
	65,573	Bio-Techne Corporation		4,202,573
	25,107	Cooper Companies, Inc. (The)¹		2,043,208
	36,607	Omnicell, Inc.¹		1,775,440
				8,021,221
		Total Health Care		10,710,590

		Industrials - 11.4%
		Electrical Equipment - 2.3%
	207,198	Hayward Holdings, Inc.¹		3,344,176

CRM SMALL/MID CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)

January 31, 2026 (Unaudited)

Shares			Value
		Industrials - 11.4% (Continued)
		Industrial Support Services - 1.9%
	139,032	WillScot Holdings Corporation¹	$	2,784,811

		Machinery - 3.0%
	27,059	Regal Rexnord Corporation		4,370,029

		Transportation & Logistics - 4.2%
	125,111	Hub Group, Inc., Class A¹		5,952,781

		Total Industrials		16,451,797

		Materials - 8.5%
		Chemicals - 5.6%
	64,561	HB Fuller Company		3,880,116
	19,163	Qnity Electronics, Inc.		1,843,097
	24,212	Sensient Technologies Corporation		2,288,518
				8,011,731
		Construction Materials - 2.9%
	27,944	Advanced Drainage Systems, Inc.		4,248,606

		Total Materials		12,260,337

		Real Estate - 6.7%
		REIT - 6.7%
	30,598	Sun Communities, Inc.		3,899,104
	58,312	Terreno Realty Corporation		3,588,520
	144,147	Xenia Hotels & Resorts, Inc.		2,126,168
		Total Real Estate		9,613,792

		Technology - 21.4%
		Semiconductors - 10.9%
	23,942	MKS, Inc.		5,636,186
	29,485	Silicon Motion Technology Corporation - ADR		3,506,651

CRM SMALL/MID CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)

January 31, 2026 (Unaudited)

Shares			Value
		Technology - 21.4% (Continued)
		Semiconductors - 10.9% (Continued)
	48,459	Tower Semiconductor Ltd.¹	$	6,528,881
				15,671,718
		Software - 3.6%
	355,635	ACV Auctions, Inc.¹		2,777,509
	292,477	ZoomInfo Technologies, Inc., Class A¹		2,354,440
				5,131,949
		Technology Hardware - 6.9%
	6,645	Ciena Corporation¹		1,673,277
	161,098	Knowles Corporation¹		3,905,016
	6,955	Teledyne Technologies, Inc.¹		4,314,186
				9,892,479
		Total Technology		30,696,146

		Utilities - 3.6%
		Electric Utilities - 2.7%
	50,549	Evergy, Inc.		3,878,625

		Gas & Water Utilities - 0.9%
	7,820	Atmos Energy Corporation		1,300,779

		Total Utilities		5,179,404

		TOTAL COMMON STOCK (Cost $119,811,110)		141,455,826

		SHORT-TERM INVESTMENTS — 1.4%
	994,229	Blackrock Liquidity Funds T-Fund, Institutional Shares, 3.57%³		994,229
	994,229	Federated Hermes Treasury Obligations Fund, Institutional Shares, 3.55%³		994,229
		TOTAL SHORT TERM INVESTMENTS (Cost $1,988,458)		1,988,458

		TOTAL INVESTMENTS BEFORE SHORT TERM INVESTMENT HELD AS COLLATERAL FOR LOANED SECURITIES – 99.8% (Cost $121,799,568)		143,444,284

CRM SMALL/MID CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)

January 31, 2026 (Unaudited)

Shares			Value
		SHORT TERM INVESTMENT HELD AS COLLATERAL FOR LOANED SECURITIES — 0.6%
	792,230	Invesco Government & Agency Portfolio, 3.55%³	$	792,230

		TOTAL SHORT TERM INVESTMENT HELD AS COLLATERAL FOR LOANED SECURITIES (Cost $792,230)		792,230

		TOTAL INVESTMENTS - 100.4% (Cost $122,591,798)	$	144,236,514	⁴
		LIABILITIES IN EXCESS OF OTHER ASSETS - (0.4)%		(571,922	)
		NET ASSETS - 100.0%	$	143,664,592

ADR	- American Depositary Receipt

¹	Non-income producing security.
²	Security partially or fully on loan.
³	Rate disclosed is the seven day effective yield as of January 31, 2026.
⁴	At January 31, 2026, the market value of securities on loan for CRM Small/Mid Cap Value Fund was $761,583. In the event that the collateral received is insufficient to cover the value of the loaned securities and provided such collateral shortfall is not the result of investment losses, the Fund’s securities lending agent, The Bank of New York Mellon, has agreed to pay the amount of the shortfall to the Fund, or at its discretion, replace the loaned securities.

CRM MID CAP VALUE FUND

SCHEDULE OF INVESTMENTS

January 31, 2026 (Unaudited)

Shares			Value
		COMMON STOCK — 95.8%
		Consumer Discretionary - 8.7%
		Home Construction - 3.6%
	120,929	Champion Homes, Inc.¹	$	9,478,415

		Leisure Facilities & Services - 0.9%
	17,542	Vail Resorts, Inc.		2,334,314

		Retail - Discretionary - 4.2%
	14,645	Burlington Stores, Inc.¹		4,332,870
	133,275	Valvoline, Inc.¹		4,360,757
	43,505	Victoria's Secret & Company¹		2,371,458
				11,065,085
		Total Consumer Discretionary		22,877,814

		Energy - 2.5%
		Oil & Gas Producers - 2.5%
	59,166	Matador Resources Company		2,676,670
	102,219	Range Resources Corporation		3,868,989
		Total Energy		6,545,659

		Financials - 12.3%
		Banking - 5.6%
	163,945	BankUnited, Inc.		7,782,469
	134,481	Truist Financial Corporation		6,915,013
				14,697,482
		Institutional Financial Services - 2.4%
	18,263	Evercore, Inc., Class A		6,451,770

		Specialty Finance - 4.3%
	29,067	Capital One Financial Corporation		6,363,638
	78,187	First American Financial Corporation		4,939,855
				11,303,493
		Total Financials		32,452,745

CRM MID CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)

January 31, 2026 (Unaudited)

Shares			Value
		Health Care - 6.9%
		Health Care Facilities & Services - 2.3%
	276,670	Concentra Group Holdings Parent, Inc.	$	6,136,541

		Medical Equipment & Devices - 4.6%
	88,866	Bio-Techne Corporation		5,695,422
	78,548	Cooper Companies, Inc. (The)¹		6,392,236
				12,087,658
		Total Health Care		18,224,199

		Industrials - 19.5%
		Aerospace & Defense - 2.9%
	23,552	Woodward, Inc.		7,485,768

		Electrical Equipment - 6.1%
	34,326	AMETEK, Inc.		7,688,337
	221,283	Vontier Corporation		8,298,112
				15,986,449
		Industrial Support Services - 3.6%
	17,828	Applied Industrial Technologies, Inc.		4,642,589
	238,813	WillScot Holdings Corporation^1,2		4,783,425
				9,426,014
		Machinery - 5.0%
	50,276	Regal Rexnord Corporation		8,119,574
	37,384	Xylem, Inc.		5,154,132
				13,273,706
		Transportation & Logistics - 1.9%
	67,955	Canadian Pacific Kansas City Ltd.		5,051,775

		Total Industrials		51,223,712

		Materials - 14.2%
		Chemicals - 8.6%
	98,800	Ashland, Inc.		6,042,608
	35,420	Avery Dennison Corporation		6,570,764

CRM MID CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)

January 31, 2026 (Unaudited)

Shares			Value
		Materials - 14.2% (Continued)
		Chemicals - 8.6% (Continued)
	37,682	Corteva, Inc.	$	2,743,250
	48,101	Qnity Electronics, Inc.¹		4,626,354
	27,538	Sensient Technologies Corporation		2,602,892
				22,585,868
		Construction Materials - 5.6%
	38,453	Advanced Drainage Systems, Inc.		5,846,394
	50,090	CRH PLC		6,131,517
	13,526	Eagle Materials, Inc.		2,756,734
				14,734,645
		Total Materials		37,320,513

		Real Estate - 9.0%
		REIT - 9.0%
	54,454	Camden Property Trust		5,938,209
	35,954	CBRE Group, Inc., Class A¹		6,124,044
	46,211	Sun Communities, Inc.		5,888,668
	94,822	Terreno Realty Corporation		5,835,346
		Total Real Estate		23,786,267

		Technology - 17.8%
		Semiconductors - 6.4%
	97,196	Microchip Technology, Inc.		7,379,121
	25,424	MKS, Inc.		5,985,064
	44,540	Semtech Corporation¹		3,552,065
				16,916,250
		Software - 3.4%
	672,976	ACV Auctions, Inc.¹		5,255,943
	451,829	ZoomInfo Technologies, Inc., Class A¹		3,637,223
				8,893,166
		Technology Hardware - 5.8%
	24,728	Ciena Corporation¹		6,226,758
	14,384	Teledyne Technologies, Inc.¹		8,922,395
				15,149,153

CRM MID CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)

January 31, 2026 (Unaudited)

Shares			Value
		Technology Services - 2.2%
	82,252	Global Payments, Inc.	$	5,900,758

		Total Technology		46,859,327

		Utilities - 4.9%
		Electric Utilities - 2.0%
	68,142	Evergy, Inc.		5,228,536

		Gas & Water Utilities - 2.9%
	45,875	Atmos Energy Corporation		7,630,847

		Total Utilities		12,859,383

		TOTAL COMMON STOCK (Cost $202,980,601)		252,149,619

		SHORT-TERM INVESTMENTS — 3.4%
	4,468,484	Blackrock Liquidity Funds T-Fund, Institutional Shares, 3.57%³		4,468,484
	4,468,483	Federated Hermes Treasury Obligations Fund, Institutional Shares, 3.55%³		4,468,483
		TOTAL SHORT TERM INVESTMENTS (Cost $8,936,967)		8,936,967

		TOTAL INVESTMENTS BEFORE SHORT TERM INVESTMENT HELD AS COLLATERAL FOR LOANED SECURITIES – 99.2% (Cost $211,917,568)		261,086,586

CRM MID CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)

January 31, 2026 (Unaudited)

Shares			Value
		SHORT TERM INVESTMENT HELD AS COLLATERAL FOR LOANED SECURITIES — 0.1%
	62,688	Invesco Government & Agency Portfolio, 3.55%³	$	62,688

		TOTAL SHORT TERM INVESTMENT HELD AS COLLATERAL FOR LOANED SECURITIES (Cost $62,688)		62,688

		TOTAL INVESTMENTS - 99.3% (Cost $211,980,256)	$	261,149,274	⁴
		OTHER ASSETS IN EXCESS OF LIABILITIES - 0.7%		1,969,965
		NET ASSETS - 100.0%	$	263,119,239

¹	Non-income producing security.
²	Security partially or fully on loan.
³	Rate disclosed is the seven day effective yield as of September 30, 2025.
⁴	At January 31, 2026, the market value of securities on loan for CRM Mid Cap Value Fund was $60,511. In the event that the collateral received is insufficient to cover the value of the loaned securities and provided such collateral shortfall is not the result of investment losses, the Fund’s securities lending agent, The Bank of New York Mellon, has agreed to pay the amount of the shortfall to the Fund, or at its discretion, replace the loaned securities.

CRM ALL CAP VALUE FUND

SCHEDULE OF INVESTMENTS

January 31, 2026 (Unaudited)

Shares			Value
		COMMON STOCK — 96.9%
		Consumer Discretionary - 9.3%
		Automotive - 1.0%
	24,188	Dauch Corporation¹	$	192,778

		Home Construction - 3.8%
	8,959	Champion Homes, Inc.¹		702,206

		Leisure Facilities & Services - 0.9%
	1,256	Vail Resorts, Inc.		167,136

		Retail - Discretionary - 3.6%
	616	Burlington Stores, Inc.¹		182,250
	9,696	Valvoline, Inc.^1,2		317,253
	3,082	Victoria's Secret & Company¹		168,000
				667,503
		Total Consumer Discretionary		1,729,623

		Energy - 4.7%
		Oil & Gas Producers - 2.4%
	4,809	Matador Resources Company		217,559
	6,225	Range Resources Corporation		235,617
				453,176
		Oil & Gas Services & Equipment - 2.3%
	37,431	TETRA Technologies, Inc.¹		426,713

		Total Energy		879,889

		Financials - 18.7%
		Asset Management - 2.5%
	4,509	Charles Schwab Corporation (The)		468,575

		Banking - 7.3%
	9,909	BankUnited, Inc.		470,380
	4,044	Citigroup, Inc.		467,931

CRM ALL CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)

January 31, 2026 (Unaudited)

Shares			Value
		Financials - 18.7% (Continued)
		Banking - 7.3% (Continued)
	8,387	Truist Financial Corporation	$	431,260
				1,369,571
		Institutional Financial Services - 1.5%
	3,810	Moelis & Company, Class A		273,063

		Specialty Finance - 7.4%
	1,973	Capital One Financial Corporation		431,949
	6,903	First American Financial Corporation		436,132
	31,058	LendingClub Corporation¹		525,191
				1,393,272
		Total Financials		3,504,481

		Health Care - 7.7%
		Health Care Facilities & Services - 2.8%
	24,041	Concentra Group Holdings Parent, Inc.		533,229

		Medical Equipment & Devices - 4.9%
	5,711	Cooper Companies, Inc. (The)¹		464,761
	1,197	Danaher Corporation		262,011
	3,903	Omnicell, Inc.¹		189,296
				916,068
		Total Health Care		1,449,297

		Industrials - 14.9%
		Aerospace & Defense - 2.8%
	1,610	Woodward, Inc.		511,722

		Electrical Equipment - 2.4%
	12,028	Vontier Corporation		451,050

		Industrial Support Services - 2.3%
	21,695	WillScot Holdings Corporation¹		434,551

CRM ALL CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)

January 31, 2026 (Unaudited)

Shares			Value
		Industrials - 14.9% (Continued)
		Machinery - 5.4%
	3,944	Regal Rexnord Corporation	$	636,956
	2,710	Xylem, Inc.		373,628
				1,010,584
		Transportation & Logistics - 2.0%
	7,904	Hub Group, Inc., Class A¹		376,072

		Total Industrials		2,783,979

		Materials - 11.7%
		Chemicals - 7.4%
	6,540	Ashland, Inc.		399,986
	4,572	Qnity Electronics, Inc.		439,735
	5,512	Rogers Corporation¹		535,987
				1,375,708
		Construction Materials - 4.3%
	2,453	Advanced Drainage Systems, Inc.		372,954
	3,539	CRH PLC		433,209
				806,163
		Total Materials		2,181,871

		Real Estate - 6.1%
		REIT - 6.1%
	2,637	CBRE Group, Inc., Class A¹		449,161
	3,117	Sun Communities, Inc.		397,199
	4,712	Terreno Realty Corporation		289,976
		Total Real Estate		1,136,336

		Technology - 22.3%
		Semiconductors - 10.0%
	1,418	Broadcom, Inc.		469,784
	7,413	Microchip Technology, Inc.		562,795
	1,799	MKS, Inc.		423,503

CRM ALL CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)

January 31, 2026 (Unaudited)

Shares			Value
		Technology - 22.3% (Continued)
		Semiconductors - 10.0% (Continued)
	3,117	Tower Semiconductor Ltd.¹	$	419,953
				1,876,035
		Software - 4.1%
	50,700	ACV Auctions, Inc.¹		395,967
	46,914	ZoomInfo Technologies, Inc., Class A¹		377,658
				773,625
		Technology Hardware - 5.1%
	1,745	Ciena Corporation¹		439,408
	20,648	Viavi Solutions, Inc.¹		505,050
				944,458
		Technology Services - 3.1%
	8,077	Global Payments, Inc.		579,444

		Total Technology		4,173,562

		Utilities - 1.5%
		Electric Utilities - 1.5%
	3,573	Evergy, Inc.		274,156

		TOTAL COMMON STOCK (Cost $14,648,790)		18,113,194

		SHORT-TERM INVESTMENTS — 1.3%
	125,270	Blackrock Liquidity Funds T-Fund, Institutional Shares, 3.57%³		125,270
	125,270	Federated Hermes Treasury Obligations Fund, Institutional Shares, 3.55%³		125,270
		TOTAL SHORT TERM INVESTMENTS (Cost $250,540)		250,540

		TOTAL INVESTMENTS BEFORE SHORT TERM INVESTMENT HELD AS COLLATERAL FOR LOANED SECURITIES – 98.2% (Cost $14,899,330)		18,363,734

CRM ALL CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)

January 31, 2026 (Unaudited)

Shares			Value
		SHORT TERM INVESTMENT HELD AS COLLATERAL FOR LOANED SECURITIES — 2.0%
	362,258	Invesco Government & Agency Portfolio, 3.55%³	$	362,258

		TOTAL SHORT TERM INVESTMENT HELD AS COLLATERAL FOR LOANED SECURITIES (Cost $362,258)		362,258

		TOTAL INVESTMENTS - 100.2% (Cost $15,261,588)	$	18,725,992	⁴
		LIABILITIES IN EXCESS OF OTHER ASSETS - (0.2)%		(31,599	)
		NET ASSETS - 100.0%	$	18,694,393

¹	Non-income producing security.
²	Security partially or fully on loan.
³	Rate disclosed is the seven day effective yield as of January 31, 2026.
⁴	At January 31, 2026, the market value of securities on loan for CRM All Cap Value Fund was $317,253. In the event that the collateral received is insufficient to cover the value of the loaned securities and provided such collateral shortfall is not the result of investment losses, the Fund’s securities lending agent, The Bank of New York Mellon, has agreed to pay the amount of the shortfall to the Fund, or at its discretion, replace the loaned securities.

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS

January 31, 2026 (Unaudited)

Shares			Value
		COMMON STOCK — 90.3%
		Consumer Discretionary - 19.7%
		Apparel & Textile Products - 3.1%
	295,257	Steven Madden Ltd.¹	$	12,955,877

		Automotive - 2.9%
	805,895	Dauch Corporation¹		6,422,983
	615,342	Mobileye Global, Inc., Class A¹		5,525,771
				11,948,754
		Home Construction - 4.0%
	210,329	Champion Homes, Inc.¹		16,485,587

		Leisure Facilities & Services - 5.2%
	269,616	BJ's Restaurants, Inc.¹		11,275,342
	75,618	Vail Resorts, Inc.		10,062,487
				21,337,829
		Retail - Discretionary - 4.5%
	45,824	Advance Auto Parts, Inc.		2,200,010
	23,565	Burlington Stores, Inc.¹		6,971,941
	54,749	Floor & Decor Holdings, Inc., Class A¹		3,611,244
	109,948	Victoria's Secret & Company¹		5,993,265
				18,776,460
		Total Consumer Discretionary		81,504,507

		Energy - 4.9%
		Oil & Gas Producers - 2.8%
	305,402	Range Resources Corporation		11,559,466

		Oil & Gas Services & Equipment - 2.1%
	777,557	TETRA Technologies, Inc.¹		8,864,150

		Total Energy		20,423,616

		Financials - 13.5%
		Banking - 7.9%
	427,187	BankUnited, Inc.		20,278,566

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

January 31, 2026 (Unaudited)

Shares			Value
		Financials - 13.5% (Continued)
		Banking - 7.9%
	348,744	First Interstate BancSystem, Inc., Class A	$	12,369,950
				32,648,516
		Institutional Financial Services - 1.8%
	21,703	Evercore, Inc., Class A		7,667,019

		Specialty Finance - 3.8%
	107,765	First American Financial Corporation		6,808,593
	528,470	LendingClub Corporation¹		8,936,427
				15,745,020
		Total Financials		56,060,555

		Health Care - 5.5%
		Health Care Facilities & Services - 1.4%
	260,306	Concentra Group Holdings Parent, Inc.		5,773,587

		Medical Equipment & Devices - 4.1%
	167,844	Bio-Techne Corporation		10,757,122
	77,587	Cooper Companies, Inc. (The)¹		6,314,030
				17,071,152
		Total Health Care		22,844,739

		Industrials - 19.8%
		Electrical Equipment - 5.0%
	735,928	Hayward Holdings, Inc.¹		11,877,877
	236,463	Vontier Corporation		8,867,363
				20,745,240
		Industrial Support Services - 2.7%
	555,306	WillScot Holdings Corporation¹		11,122,779

		Machinery - 5.1%
	80,819	Regal Rexnord Corporation		13,052,269
	57,853	Xylem, Inc.		7,976,193
				21,028,462

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

January 31, 2026 (Unaudited)

Shares			Value
		Industrials - 19.8% (Continued)
		Transportation & Logistics - 7.0%
	160,909	Canadian Pacific Kansas City Ltd.	$	11,961,975
	357,776	Hub Group, Inc., Class A¹		17,022,982
				28,984,957
		Total Industrials		81,881,438

		Real Estate - 1.7%
		REIT - 1.7%
	56,826	Sun Communities, Inc.		7,241,337

		Technology - 22.4%
		Semiconductors - 11.7%
	76,966	MKS, Inc.		18,118,566
	117,658	Silicon Motion Technology Corporation - ADR		13,993,066
	121,934	Tower Semiconductor Ltd.¹		16,428,168
				48,539,800
		Software - 3.8%
	1,034,160	ACV Auctions, Inc.¹		8,076,790
	925,325	ZoomInfo Technologies, Inc., Class A¹		7,448,866
				15,525,656
		Technology Hardware - 6.9%
	22,495	Ciena Corporation¹		5,664,466
	480,352	Knowles Corporation¹		11,643,733
	18,364	Teledyne Technologies, Inc.¹		11,391,189
				28,699,388
		Total Technology		92,764,844

		Utilities - 2.8%
		Electric Utilities - 2.8%
	152,241	Evergy, Inc.		11,681,452

		TOTAL COMMON STOCK (Cost $329,274,439)		374,402,488

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

January 31, 2026 (Unaudited)

Shares			Value
		SHORT-TERM INVESTMENTS — 13.3%
	27,491,853	Blackrock Liquidity Funds T-Fund, Institutional Shares, 3.57%²	$	27,491,853
	27,491,853	Federated Hermes Treasury Obligations Fund, Institutional Shares, 3.55%²		27,491,853
		TOTAL SHORT TERM INVESTMENTS (Cost $54,983,706)		54,983,706

Contracts³			Expiration Date	Exercise Price		Notional Value
		OPTIONS PURCHASED - 0.3%
		CALL OPTIONS PURCHASED - 0.1%
	6,903	CBOE Volatility Index	02/19/2026	$	25.00	$	12,038,832	635,076
		TOTAL CALL OPTIONS PURCHASED (Cost - $641,314)

		PUT OPTIONS PURCHASED - 0.2%
	666	Invesco QQQ Trust Series 1	02/17/2026		625.00		41,416,542	727,272
		TOTAL PUT OPTIONS PURCHASED (Cost - $413,608)

		TOTAL OPTIONS PURCHASED (Cost - $1,054,922)						1,362,348

		TOTAL INVESTMENTS IN SECURITIES – 103.9% (Cost - $385,313,067)						430,748,542

		COMMON STOCK SOLD SHORT — (13.7)%
		Consumer Discretionary - (6.4)%
		Apparel & Textile Products - (0.8)%
(42,057	)	On Holding A.G.	(1,903,079	)
(62,797	)	VF Corporation	(1,230,193	)
			(3,133,272	)
		Home Construction - (0.7)%
(19,220	)	D.R. Horton, Inc.	(2,860,705	)

		Leisure Facilities & Services - (1.2)%
(60,762	)	MGM Resorts International	(2,037,957	)
(30,863	)	Starbucks Corporation	(2,837,853	)
			(4,875,810	)
		Retail - Discretionary - (3.7)%
(29,729	)	Abercrombie & Fitch Company, Class A	(2,902,442	)
(14,597	)	Dick's Sporting Goods, Inc.	(2,948,594	)
(7,537	)	Lowe's Companies, Inc.	(2,012,831	)
(82,162	)	Tractor Supply Company	(4,180,403	)

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

January 31, 2026 (Unaudited)

Shares				Value
			Consumer Discretionary - (6.4)% (Continued)
			Retail - Discretionary - (3.7)% (Continued)
	(48,799	)	Urban Outfitters, Inc.	$	(3,457,409	)
					(15,501,679	)
			Total Consumer Discretionary		(26,371,466	)

			Consumer Staples - (1.3)%
			Retail - Consumer Staples - (1.3)%
	(86,704	)	Kroger Company (The)		(5,449,346	)

			Financials - (2.2)%
			Banking - (2.2)%
	(220,196	)	Fulton Financial Corporation		(4,547,047	)
	(66,264	)	Hancock Whitney Corporation		(4,558,963	)
			Total Financials		(9,106,010	)

			Industrials - (1.1)%
			Electrical Equipment - (0.3)%
	(9,567	)	Bloom Energy Corporation, Class A		(1,448,157	)

			Machinery - (0.8)%
	(140,705	)	Gates Industrial Corporation PLC		(3,239,029	)

			Total Industrials		(4,687,186	)

			Technology - (2.7)%
			Semiconductors - (0.5)%
	(8,112	)	Advanced Micro Devices, Inc.		(1,920,354	)

			Software - (2.2)%
	(3,553	)	Adobe, Inc.		(1,041,917	)
	(8,925	)	Atlassian Corporation PLC, Class A		(1,054,757	)
	(19,541	)	Doximity, Inc., Class A		(732,201	)
	(1,969	)	Intuit, Inc.		(982,374	)
	(73,862	)	Phreesia, Inc.		(991,967	)

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

January 31, 2026 (Unaudited)

Shares				Value
			Technology - (2.7)% (Continued)
			Software - (2.2)% (Continued)
	(343,843	)	Rezolve AI PLC	$	(887,115	)
	(4,666	)	Salesforce, Inc.		(990,545	)
	(4,991	)	Snowflake, Inc., Class A		(961,766	)
	(27,075	)	Waystar Holding Corporation		(719,112	)
	(5,687	)	Workday, Inc., Class A		(998,808	)
					(9,360,562	)
			Total Technology		(11,280,916	)

			TOTAL COMMON STOCK SOLD SHORT - (Proceeds - $56,631,697)		(56,894,924	)

			OTHER ASSETS IN EXCESS OF LIABILITIES - 9.8%		40,604,348
			NET ASSETS - 100.0%	$	414,457,966

ADR	- American Depositary Receipt

¹	Non-income producing security.
²	Rate disclosed is the seven day effective yield as of January 31, 2026.
³	Each option contract allows the holder of the option to purchase or sell 100 shares of the underlying security.

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

January 31, 2026 (Unaudited)

OTC Total return swap agreements outstanding at January 31, 2026:

Counterparty	Financing Rate⁽¹⁾	Termination Date	Long (Short) Notional Amount⁽²⁾			Reference Entity	Fair Value			Upfront Premiums Paid (Received)		Unrealized Appreciation (Depreciation)
Morgan Stanley	4.29% (Fed Funds Rate + 0.65%)	3/2/2026	$	5,128,388		Capital One Financial Corporation	$	(91,857	)	$	-	$	(91,857	)
Morgan Stanley	4.29% (Fed Funds Rate + 0.65%)	3/2/2026		7,066,671		Charles Schwab		764,002			-		764,002
Morgan Stanley	4.29% (Fed Funds Rate + 0.65%)	3/2/2026		11,668,531		NextEra Energy, Inc.		1,286,890			-		1,286,890
Morgan Stanley	3.19% (Fed Funds Rate - 0.45%)	7/28/2026		(4,755,918	)	Morgan Stanley Custom Swap (MSCM1453) Index⁽³⁾		(144,250	)		-		(144,250	)
Morgan Stanley	3.19% (Fed Funds Rate - 0.45%)	7/28/2026		(4,825,935	)	Morgan Stanley Custom Swap (MSCM1454) Index⁽³⁾		(203,234	)		-		(203,234	)
Morgan Stanley	3.19% (Fed Funds Rate - 0.45%)	7/28/2026		(4,849,465	)	Morgan Stanley Custom Swap (MSCM1455) Index⁽³⁾		(146,369	)		-		(146,369	)
Morgan Stanley	3.19% (Fed Funds Rate - 0.45%)	7/28/2026		(4,953,289	)	Morgan Stanley Custom Swap (MSCM1456) Index⁽³⁾		(75,331	)		-		(75,331	)
Morgan Stanley	3.19% (Fed Funds Rate - 0.45%)	7/28/2026		(4,931,598	)	Morgan Stanley Custom Swap (MSCM1457) Index⁽³⁾		(189,653	)		-		(189,653	)
Morgan Stanley	3.19% (Fed Funds Rate - 0.45%)	7/28/2026		(4,942,188	)	Morgan Stanley Custom Swap (MSCM1458) Index⁽³⁾		(105,506	)		-		(105,506	)
Morgan Stanley	3.19% (Fed Funds Rate - 0.45%)	7/28/2026		(4,944,428	)	Morgan Stanley Custom Swap (MSCM1459) Index⁽³⁾		(84,653	)		-		(84,653	)
Morgan Stanley	3.19% (Fed Funds Rate - 0.45%)	7/28/2026		(4,976,711	)	Morgan Stanley Custom Swap (MSCM1460) Index⁽³⁾		(48,430	)		-		(48,430	)
Morgan Stanley	3.19% (Fed Funds Rate - 0.45%)	7/28/2026		(4,950,605	)	Morgan Stanley Custom Swap (MSCM1461) Index⁽³⁾		10,292			-		10,292
Morgan Stanley	3.19% (Fed Funds Rate - 0.45%)	7/28/2026		(4,989,202	)	Morgan Stanley Custom Swap (MSCM1462) Index⁽³⁾		49,770			-		49,770
Morgan Stanley	3.19% (Fed Funds Rate - 0.45%)	7/28/2026		(5,025,822	)	Morgan Stanley Custom Swap (MSCM1463) Index⁽³⁾		48,487			-		48,487
Morgan Stanley	3.19% (Fed Funds Rate - 0.45%)	7/28/2026		(4,971,477	)	Morgan Stanley Custom Swap (MSCM1464) Index⁽³⁾		(18,721	)		-		(18,721	)
Morgan Stanley	3.19% (Fed Funds Rate - 0.45%)	7/28/2026		(5,007,371	)	Morgan Stanley Custom Swap (MSCM1465) Index⁽³⁾		8,237			-		8,237
Morgan Stanley	3.19% (Fed Funds Rate - 0.45%)	7/28/2026		(5,093,788	)	Morgan Stanley Custom Swap (MSCM1466) Index⁽³⁾		126,083			-		126,083
Morgan Stanley	3.19% (Fed Funds Rate - 0.45%)	7/28/2026		(5,072,276	)	Morgan Stanley Custom Swap (MSCM1467) Index⁽³⁾		58,371			-		58,371
Morgan Stanley	3.19% (Fed Funds Rate - 0.45%)	7/28/2026		(4,990,633	)	Morgan Stanley Custom Swap (MSCM1468) Index⁽³⁾		53,630			-		53,630
Morgan Stanley	3.19% (Fed Funds Rate - 0.45%)	7/28/2026		(4,979,445	)	Morgan Stanley Custom Swap (MSCM1469) Index⁽³⁾		70,686			-		70,686
Morgan Stanley	3.19% (Fed Funds Rate - 0.45%)	7/28/2026		(4,982,805	)	Morgan Stanley Custom Swap (MSCM1470) Index⁽³⁾		97,130			-		97,130
Morgan Stanley	3.19% (Fed Funds Rate - 0.45%)	7/28/2026		(4,940,209	)	Morgan Stanley Custom Swap (MSCM1471) Index⁽³⁾		33,209			-		33,209
Morgan Stanley	3.19% (Fed Funds Rate - 0.45%)	7/28/2026		(4,959,678	)	Morgan Stanley Custom Swap (MSCM1472) Index⁽³⁾		(12,557	)		-		(12,557	)
Total Unrealized Appreciation												$	2,606,787
Total Unrealized (Depreciation)												$	(1,120,561	)
Total							$	1,486,226		$	-	$	1,486,226

⁽¹⁾

Paid monthly.

⁽²⁾

Morgan Stanley acts as the counterparty to the total return swap contracts listed above. The Fund either receives fees from, or pays fees to, the counterparty, depending upon the total return of the benchmark, and the agreed -upon floating rate financing rate.

⁽³⁾

See the tables below for the swap constituents.

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

January 31, 2026 (Unaudited)

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCM1453) Index total return swap with Morgan Stanley Bank as of January 31, 2026, termination date 7/28/26:

Reference Entity	Shares		Market Value		% of Total Index Value
Church & Dwight Company, Inc.		1,718	$	165,354		3.37	%
Sysco Corporation		1,955		163,913		3.34	%
Constellation Brands, Inc.		1,044		163,619		3.34	%
Anheuser-Busch InBev S.A. - ADR		2,249		161,237		3.29	%
Advanced Micro Devices, Inc.		673		159,233		3.25	%
Illumina, Inc.		1,098		159,043		3.25	%
Estee Lauder Companies, Inc. (The)		1,376		158,578		3.24	%
Johnson & Johnson		696		158,182		3.23	%
Sherwin-Williams Company (The)		445		157,659		3.22	%
Teva Pharmaceutical Industries Ltd. - ADR		4,616		157,298		3.21	%
Ecolab, Inc.		549		154,735		3.16	%
PepsiCo, Inc.		1,004		154,199		3.15	%
Hershey Company (The)		792		154,160		3.15	%
HCA Healthcare, Inc.		309		150,658		3.07	%
Cardinal Health, Inc.		701		150,627		3.07	%
Amgen, Inc.		440		150,464		3.07	%
NVIDIA Corporation		772		147,628		3.01	%
Canadian Imperial Bank of Commerce		1,590		146,881		3.00	%
McKesson Corporation		176		145,969		2.98	%
Moody's Corporation		282		145,380		2.97	%
Kroger Company (The)		2,306		144,904		2.96	%
General Mills, Inc.		3,098		143,308		2.92	%
Carlyle Group, Inc.		2,437		143,247		2.92	%
Nokia Corporation, Class A		22,265		143,161		2.92	%
Brookfield Corporation		3,139		142,984		2.92	%
Mettler-Toledo International, Inc.		103		141,887		2.90	%
W. R. Berkley Corporation		2,054		140,888		2.87	%
CyberArk Software Ltd.		323		139,133		2.84	%
Allstate Corporation (The)		692		137,712		2.81	%
Blackstone, Inc.		935		133,098		2.72	%
Progressive Corporation		633		131,577		2.68	%
NetApp, Inc.		1,345		129,605		2.64	%
Coinbase Global, Inc., Class A		637		124,050		2.53	%
			$	4,900,371		100.00	%

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCM1454) Index total return swap with Morgan Stanley Bank as of January 31, 2026, termination date 7/28/26:

Reference Entity	Shares		Market Value		% of Total Index Value
Western Digital Corporation		948	$	237,145		4.71	%
Church & Dwight Company, Inc.		2,153		207,181		4.12	%
Sysco Corporation		2,450		205,393		4.08	%
Anheuser-Busch InBev S.A. - ADR		2,792		200,138		3.98	%
Constellation Brands, Inc.		1,260		197,454		3.93	%
Teva Pharmaceutical Industries Ltd. - ADR		5,748		195,875		3.89	%
Sherwin-Williams Company (The)		543		192,427		3.83	%
PepsiCo, Inc.		1,251		192,143		3.82	%
Estee Lauder Companies, Inc. (The)		1,666		192,081		3.82	%

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

January 31, 2026 (Unaudited)

Reference Entity	Shares		Market Value		% of Total Index Value
Illumina, Inc.		1,324	$	191,735		3.81	%
Ecolab, Inc.		677		190,991		3.80	%
Hershey Company (The)		975		189,919		3.78	%
Advanced Micro Devices, Inc.		796		188,440		3.75	%
Motorola Solutions, Inc.		467		187,932		3.74	%
Pfizer, Inc.		7,065		186,787		3.71	%
Amgen, Inc.		543		185,616		3.69	%
Moody's Corporation		356		183,796		3.65	%
NVIDIA Corporation		942		180,033		3.58	%
General Mills, Inc.		3,891		179,986		3.58	%
Canadian Imperial Bank of Commerce		1,936		178,873		3.56	%
Kroger Company (The)		2,825		177,574		3.53	%
Nokia Corporation, Class A		27,325		175,699		3.49	%
Allstate Corporation (The)		873		173,670		3.45	%
Carlyle Group, Inc.		2,923		171,806		3.42	%
NetApp, Inc.		1,671		160,977		3.20	%
Blackstone, Inc.		1,120		159,537		3.17	%
Coinbase Global, Inc., Class A		752		146,457		2.91	%
			$	5,029,665		100.00	%

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCM1455) Index total return swap with Morgan Stanley Bank as of January 31, 2026, termination date 7/28/26:

Reference Entity	Shares		Market Value		% of Total Index Value
CH Robinson Worldwide, Inc.		350	$	68,218		1.37	%
Sysco Corporation		804		67,401		1.35	%
Church & Dwight Company, Inc.		696		66,956		1.34	%
Anheuser-Busch InBev S.A. - ADR		925		66,288		1.33	%
Johnson & Johnson		286		65,080		1.30	%
Carrier Global Corporation		1,088		64,809		1.30	%
Constellation Brands, Inc.		411		64,337		1.29	%
Teva Pharmaceutical Industries Ltd. - ADR		1,887		64,324		1.29	%
PepsiCo, Inc.		418		64,244		1.29	%
Lowe's Companies, Inc.		239		63,844		1.28	%
Eaton Corporation PLC		182		63,805		1.28	%
Home Depot, Inc. (The)		170		63,697		1.27	%
Cummins, Inc.		110		63,696		1.27	%
PACCAR, Inc.		518		63,687		1.27	%
O'Reilly Automotive, Inc.		646		63,569		1.27	%
Hershey Company (The)		325		63,309		1.27	%
Casey's General Stores, Inc.		104		62,891		1.26	%
Costco Wholesale Corporation		67		62,821		1.26	%
Ecolab, Inc.		222		62,693		1.25	%
Advanced Micro Devices, Inc.		265		62,653		1.25	%
Sherwin-Williams Company (The)		176		62,463		1.25	%
Williams-Sonoma, Inc.		305		62,444		1.25	%
Caterpillar, Inc.		95		62,429		1.25	%
Amgen, Inc.		182		62,371		1.25	%
Estee Lauder Companies, Inc. (The)		541		62,363		1.25	%
W. W. Grainger, Inc.		58		62,251		1.25	%
Starbucks Corporation		676		62,154		1.24	%
Jabil, Inc.		262		62,112		1.24	%

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

January 31, 2026 (Unaudited)

Reference Entity	Shares		Market Value		% of Total Index Value
AT&T, Inc.		2,368	$	62,063		1.24	%
Westinghouse Air Brake Technologies Corporation		270		62,051		1.24	%
Old Dominion Freight Line, Inc.		357		61,895		1.24	%
Fastenal Company		1,422		61,653		1.23	%
Motorola Solutions, Inc.		153		61,547		1.23	%
McDonald's Corporation		195		61,465		1.23	%
Pfizer, Inc.		2,325		61,463		1.23	%
Hubbell, Inc.		126		61,334		1.23	%
Cardinal Health, Inc.		285		61,196		1.22	%
Hilton Worldwide Holdings, Inc.		205		61,119		1.22	%
General Mills, Inc.		1,319		61,003		1.22	%
Rockwell Automation, Inc.		145		60,957		1.22	%
United Parcel Service, Class B		574		60,932		1.22	%
Darden Restaurants, Inc.		304		60,543		1.21	%
Target Corporation		573		60,442		1.21	%
Dollar General Corporation		421		60,406		1.21	%
Cintas Corporation		315		60,382		1.21	%
Ford Motor Company		4,344		60,292		1.21	%
Emerson Electric Company		410		60,194		1.20	%
Ulta Beauty, Inc.		93		60,014		1.20	%
Illumina, Inc.		414		59,952		1.20	%
Boeing Company (The)		256		59,945		1.20	%
Steris Corporation		228		59,844		1.20	%
HCA Healthcare, Inc.		122		59,789		1.20	%
Tractor Supply Company		1,174		59,744		1.20	%
Kroger Company (The)		947		59,515		1.19	%
D.R. Horton, Inc.		399		59,454		1.19	%
NVIDIA Corporation		311		59,447		1.19	%
Ross Stores, Inc.		313		59,128		1.18	%
General Motors Company		704		59,109		1.18	%
McKesson Corporation		71		58,957		1.18	%
Cognizant Technology Solutions Corporation		717		58,819		1.18	%
Restaurant Brands International, Inc.		877		58,730		1.18	%
Canadian Imperial Bank of Commerce		631		58,259		1.17	%
International Paper Company (The)		1,444		58,222		1.17	%
Nokia Corporation, Class A		9,002		57,881		1.16	%
General Dynamics Corporation		165		57,775		1.16	%
Tapestry, Inc.		455		57,773		1.16	%
Ralph Lauren Corporation		163		57,677		1.15	%
Moody's Corporation		111		57,254		1.15	%
Progressive Corporation		275		57,159		1.14	%
CyberArk Software Ltd.		133		57,102		1.14	%
Apple, Inc.		219		56,808		1.14	%
W. R. Berkley Corporation		827		56,748		1.14	%
Allstate Corporation (The)		285		56,638		1.13	%
Automatic Data Processing, Inc.		227		56,123		1.12	%
Mettler-Toledo International, Inc.		40		55,543		1.11	%
Waters Corporation		148		54,918		1.10	%
Brookfield Corporation		1,199		54,603		1.09	%
CVS Health Corporation		728		54,218		1.09	%
Carlyle Group, Inc.		914		53,713		1.07	%
NetApp, Inc.		557		53,650		1.07	%
Blackstone, Inc.		360		51,328		1.03	%

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

January 31, 2026 (Unaudited)

Reference Entity	Shares		Market Value		% of Total Index Value
Lululemon Athletica, Inc.		275	$	48,070		0.96	%
Coinbase Global, Inc., Class A		230		44,698		0.89	%
			$	4,996,453		100.00	%

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCM1456) Index total return swap with Morgan Stanley Bank as of January 31, 2026, termination date 7/28/26:

Reference Entity	Shares		Market Value		% of Total Index Value
Sysco Corporation		1,506	$	126,274		2.51	%
Western Digital Corporation		501		125,428		2.49	%
Church & Dwight Company, Inc.		1,286		123,761		2.46	%
Anheuser-Busch InBev S.A. - ADR		1,725		123,643		2.46	%
Johnson & Johnson		537		122,025		2.43	%
PepsiCo, Inc.		791		121,573		2.42	%
Advanced Micro Devices, Inc.		513		121,446		2.42	%
Constellation Brands, Inc.		766		119,954		2.39	%
Hershey Company (The)		613		119,453		2.38	%
AT&T, Inc.		4,518		118,413		2.35	%
Estee Lauder Companies, Inc. (The)		1,013		116,782		2.32	%
Teva Pharmaceutical Industries Ltd. - ADR		3,425		116,711		2.32	%
Jabil, Inc.		490		116,242		2.31	%
Motorola Solutions, Inc.		289		116,163		2.31	%
General Mills, Inc.		2,508		116,035		2.31	%
Sherwin-Williams Company (The)		323		114,669		2.28	%
Pfizer, Inc.		4,324		114,332		2.27	%
Ecolab, Inc.		405		114,201		2.27	%
Amgen, Inc.		333		113,865		2.26	%
Cardinal Health, Inc.		527		113,340		2.25	%
D.R. Horton, Inc.		761		113,267		2.25	%
General Motors Company		1,338		112,400		2.24	%
NVIDIA Corporation		587		112,249		2.23	%
Kroger Company (The)		1,781		111,941		2.23	%
Canadian Imperial Bank of Commerce		1,208		111,632		2.22	%
Steris Corporation		423		111,051		2.21	%
HCA Healthcare, Inc.		227		111,026		2.21	%
Ford Motor Company		7,968		110,602		2.20	%
McKesson Corporation		133		110,590		2.20	%
Nokia Corporation, Class A		16,996		109,285		2.17	%
Apple, Inc.		419		108,757		2.16	%
Illumina, Inc.		747		108,245		2.15	%
W. R. Berkley Corporation		1,571		107,749		2.14	%
Progressive Corporation		518		107,712		2.14	%
Cognizant Technology Solutions Corporation		1,300		106,638		2.12	%
Moody's Corporation		206		106,386		2.12	%
CyberArk Software Ltd.		244		105,296		2.09	%
Allstate Corporation (The)		529		105,242		2.09	%
Brookfield Corporation		2,236		101,869		2.03	%
Waters Corporation		275		101,778		2.02	%
Mettler-Toledo International, Inc.		74		101,678		2.02	%
NetApp, Inc.		1,031		99,372		1.98	%
Carlyle Group, Inc.		1,675		98,457		1.96	%
Blackstone, Inc.		676		96,287		1.91	%

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

January 31, 2026 (Unaudited)

Reference Entity	Shares		Market Value		% of Total Index Value
Coinbase Global, Inc., Class A		439	$	85,467		1.70	%
			$	5,029,286		100.00	%

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCM1457) Index total return swap with Morgan Stanley Bank as of January 31, 2026, termination date 7/28/26:

Reference Entity	Shares		Market Value		% of Total Index Value
Western Digital Corporation		348	$	87,102		1.70	%
CH Robinson Worldwide, Inc.		417		81,352		1.59	%
Sysco Corporation		965		80,892		1.58	%
Church & Dwight Company, Inc.		829		79,837		1.56	%
Anheuser-Busch InBev S.A. - ADR		1,102		78,987		1.54	%
Carrier Global Corporation		1,323		78,854		1.54	%
Advanced Micro Devices, Inc.		331		78,425		1.53	%
PepsiCo, Inc.		508		78,016		1.52	%
Constellation Brands, Inc.		495		77,604		1.51	%
Caterpillar, Inc.		117		76,672		1.50	%
Johnson & Johnson		335		76,202		1.49	%
Estee Lauder Companies, Inc. (The)		661		76,192		1.49	%
Eaton Corporation PLC		216		75,775		1.48	%
O'Reilly Automotive, Inc.		766		75,366		1.47	%
Hershey Company (The)		386		75,248		1.47	%
Lowe's Companies, Inc.		282		75,190		1.47	%
General Mills, Inc.		1,620		74,938		1.46	%
W. W. Grainger, Inc.		69		74,788		1.46	%
Cummins, Inc.		129		74,712		1.46	%
Home Depot, Inc. (The)		199		74,665		1.46	%
Sherwin-Williams Company (The)		210		74,453		1.45	%
D.R. Horton, Inc.		499		74,336		1.45	%
Fastenal Company		1,713		74,288		1.45	%
Williams-Sonoma, Inc.		363		74,222		1.45	%
PACCAR, Inc.		603		74,168		1.45	%
Costco Wholesale Corporation		79		74,122		1.45	%
Westinghouse Air Brake Technologies Corporation		321		73,918		1.44	%
Starbucks Corporation		803		73,798		1.44	%
Kroger Company (The)		1,174		73,766		1.44	%
Casey's General Stores, Inc.		121		73,565		1.44	%
Teva Pharmaceutical Industries Ltd. - ADR		2,147		73,184		1.43	%
Ecolab, Inc.		259		73,004		1.43	%
Pfizer, Inc.		2,752		72,769		1.42	%
Old Dominion Freight Line, Inc.		420		72,716		1.42	%
Hubbell, Inc.		149		72,509		1.42	%
Cardinal Health, Inc.		336		72,158		1.41	%
McDonald's Corporation		229		72,056		1.41	%
Emerson Electric Company		489		71,930		1.40	%
Rockwell Automation, Inc.		170		71,668		1.40	%
General Motors Company		849		71,351		1.39	%
Cintas Corporation		373		71,324		1.39	%
Boeing Company (The)		305		71,284		1.39	%
Tractor Supply Company		1,395		70,957		1.39	%
International Paper Company (The)		1,759		70,913		1.38	%
Target Corporation		671		70,784		1.38	%

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

January 31, 2026 (Unaudited)

Reference Entity	Shares		Market Value		% of Total Index Value
Hilton Worldwide Holdings, Inc.		237	$	70,764		1.38	%
General Dynamics Corporation		201		70,673		1.38	%
Steris Corporation		268		70,489		1.38	%
NVIDIA Corporation		368		70,319		1.37	%
Canadian Imperial Bank of Commerce		761		70,291		1.37	%
Ford Motor Company		5,064		70,285		1.37	%
Ross Stores, Inc.		372		70,194		1.37	%
McKesson Corporation		84		70,189		1.37	%
United Parcel Service, Class B		660		70,111		1.37	%
Dollar General Corporation		485		69,537		1.36	%
Darden Restaurants, Inc.		348		69,430		1.36	%
Apple, Inc.		267		69,349		1.35	%
Restaurant Brands International, Inc.		1,031		69,091		1.35	%
Ulta Beauty, Inc.		106		68,727		1.34	%
Ralph Lauren Corporation		193		68,124		1.33	%
Moody's Corporation		131		67,497		1.32	%
Tapestry, Inc.		531		67,419		1.32	%
Brookfield Corporation		1,476		67,244		1.31	%
Nokia Corporation, Class A		10,247		65,887		1.29	%
Automatic Data Processing, Inc.		266		65,730		1.28	%
CVS Health Corporation		872		64,981		1.27	%
Blackstone, Inc.		453		64,516		1.26	%
Carlyle Group, Inc.		1,092		64,192		1.25	%
CyberArk Software Ltd.		149		64,075		1.25	%
Lululemon Athletica, Inc.		329		57,345		1.12	%
Coinbase Global, Inc., Class A		283		55,094		1.08	%
			$	5,121,613		100.00	%

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCM1458) Index total return swap with Morgan Stanley Bank as of January 31, 2026, termination date 7/28/26:

Reference Entity	Shares		Market Value		% of Total Index Value
Sysco Corporation		2,144	$	179,750		3.56	%
Church & Dwight Company, Inc.		1,854		178,479		3.54	%
Anheuser-Busch InBev S.A. - ADR		2,462		176,498		3.50	%
Johnson & Johnson		774		175,850		3.48	%
PepsiCo, Inc.		1,142		175,503		3.48	%
Cardinal Health, Inc.		786		168,955		3.35	%
Constellation Brands, Inc.		1,076		168,618		3.34	%
Hershey Company (The)		862		167,831		3.32	%
Motorola Solutions, Inc.		417		167,822		3.32	%
General Mills, Inc.		3,625		167,696		3.32	%
Kroger Company (The)		2,663		167,361		3.31	%
Teva Pharmaceutical Industries Ltd. - ADR		4,897		166,902		3.31	%
Pfizer, Inc.		6,295		166,453		3.30	%
Estee Lauder Companies, Inc. (The)		1,444		166,447		3.30	%
Sherwin-Williams Company (The)		467		165,567		3.28	%
Ecolab, Inc.		586		165,218		3.27	%
NVIDIA Corporation		860		164,453		3.26	%
McKesson Corporation		195		162,453		3.22	%
D.R. Horton, Inc.		1,091		162,421		3.22	%
Canadian Imperial Bank of Commerce		1,736		160,428		3.18	%

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

January 31, 2026 (Unaudited)

Reference Entity	Shares		Market Value		% of Total Index Value
Nokia Corporation, Class A		24,532	$	157,741		3.12	%
General Motors Company		1,870		157,100		3.11	%
W. R. Berkley Corporation		2,267		155,450		3.08	%
Progressive Corporation		747		155,366		3.08	%
Moody's Corporation		300		154,534		3.06	%
Brookfield Corporation		3,370		153,517		3.04	%
Ford Motor Company		11,056		153,464		3.04	%
Allstate Corporation (The)		754		150,079		2.97	%
Blackstone, Inc.		1,025		146,008		2.89	%
NetApp, Inc.		1,508		145,335		2.88	%
Carlyle Group, Inc.		2,462		144,690		2.87	%
			$	5,047,989		100.00	%

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCM1459) Index total return swap with Morgan Stanley Bank as of January 31, 2026, termination date 7/28/26:

Reference Entity	Shares		Market Value		% of Total Index Value
Western Digital Corporation		313	$	78,359		1.56	%
Advanced Micro Devices, Inc.		309		73,142		1.45	%
CH Robinson Worldwide, Inc.		368		71,662		1.42	%
Sysco Corporation		845		70,861		1.41	%
Church & Dwight Company, Inc.		732		70,435		1.40	%
Johnson & Johnson		307		69,794		1.39	%
PepsiCo, Inc.		449		68,929		1.37	%
Anheuser-Busch InBev S.A. - ADR		953		68,300		1.36	%
Eaton Corporation PLC		193		67,979		1.35	%
Cardinal Health, Inc.		312		67,071		1.33	%
Constellation Brands, Inc.		427		66,916		1.33	%
Teva Pharmaceutical Industries Ltd. - ADR		1,961		66,833		1.33	%
Caterpillar, Inc.		102		66,812		1.33	%
Carrier Global Corporation		1,116		66,490		1.32	%
Kroger Company (The)		1,055		66,297		1.32	%
Motorola Solutions, Inc.		164		65,952		1.31	%
O'Reilly Automotive, Inc.		669		65,858		1.31	%
Jabil, Inc.		278		65,838		1.31	%
W. W. Grainger, Inc.		61		65,828		1.31	%
Cummins, Inc.		114		65,813		1.31	%
Ecolab, Inc.		231		65,144		1.30	%
Pfizer, Inc.		2,464		65,138		1.30	%
General Mills, Inc.		1,407		65,110		1.29	%
Hubbell, Inc.		133		65,096		1.29	%
PACCAR, Inc.		528		64,945		1.29	%
Starbucks Corporation		706		64,942		1.29	%
NVIDIA Corporation		340		64,902		1.29	%
Fastenal Company		1,495		64,837		1.29	%
Hershey Company (The)		332		64,659		1.29	%
Williams-Sonoma, Inc.		315		64,543		1.28	%
Rockwell Automation, Inc.		153		64,474		1.28	%
Illumina, Inc.		445		64,438		1.28	%
Westinghouse Air Brake Technologies Corporation		280		64,373		1.28	%
McDonald's Corporation		204		64,342		1.28	%
Steris Corporation		244		64,186		1.28	%

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

January 31, 2026 (Unaudited)

Reference Entity	Shares		Market Value		% of Total Index Value
Casey's General Stores, Inc.		106	$	64,116		1.27	%
Emerson Electric Company		435		63,975		1.27	%
McKesson Corporation		77		63,939		1.27	%
Canadian Imperial Bank of Commerce		692		63,908		1.27	%
Costco Wholesale Corporation		68		63,817		1.27	%
General Motors Company		757		63,629		1.27	%
Estee Lauder Companies, Inc. (The)		552		63,629		1.27	%
Dollar General Corporation		440		63,077		1.25	%
Sherwin-Williams Company (The)		178		63,015		1.25	%
W. R. Berkley Corporation		917		62,902		1.25	%
Apple, Inc.		242		62,800		1.25	%
Old Dominion Freight Line, Inc.		363		62,799		1.25	%
Home Depot, Inc. (The)		168		62,765		1.25	%
Target Corporation		595		62,744		1.25	%
Lowe's Companies, Inc.		235		62,738		1.25	%
Boeing Company (The)		268		62,557		1.24	%
Hilton Worldwide Holdings, Inc.		209		62,387		1.24	%
Nokia Corporation, Class A		9,687		62,289		1.24	%
General Dynamics Corporation		177		62,277		1.24	%
Cintas Corporation		325		62,211		1.24	%
Tractor Supply Company		1,219		62,006		1.23	%
Ross Stores, Inc.		328		61,858		1.23	%
Darden Restaurants, Inc.		310		61,840		1.23	%
United Parcel Service, Class B		581		61,704		1.23	%
J.B. Hunt Transport Services, Inc.		303		61,520		1.22	%
Ford Motor Company		4,421		61,359		1.22	%
Ulta Beauty, Inc.		94		61,000		1.21	%
Restaurant Brands International, Inc.		910		60,945		1.21	%
Moody's Corporation		118		60,878		1.21	%
Progressive Corporation		292		60,684		1.21	%
Brookfield Corporation		1,317		59,994		1.19	%
Ralph Lauren Corporation		170		59,990		1.19	%
D.R. Horton, Inc.		399		59,405		1.18	%
Tapestry, Inc.		467		59,297		1.18	%
CyberArk Software Ltd.		137		59,214		1.18	%
Allstate Corporation (The)		296		58,863		1.17	%
International Paper Company (The)		1,448		58,399		1.16	%
CVS Health Corporation		782		58,255		1.16	%
Automatic Data Processing, Inc.		236		58,243		1.16	%
Mettler-Toledo International, Inc.		42		58,044		1.15	%
NetApp, Inc.		596		57,389		1.14	%
Blackstone, Inc.		398		56,720		1.13	%
Carlyle Group, Inc.		960		56,411		1.12	%
Lululemon Athletica, Inc.		308		53,722		1.07	%
			$	5,029,612		100.00	%

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

January 31, 2026 (Unaudited)

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCM1460) Index total return swap with Morgan Stanley Bank as of January 31, 2026, termination date 7/28/26:

Reference Entity	Shares		Market Value		% of Total Index Value
Western Digital Corporation		360	$	90,109		1.79	%
Advanced Micro Devices, Inc.		368		87,074		1.73	%
CH Robinson Worldwide, Inc.		443		86,314		1.72	%
Sysco Corporation		1,028		86,176		1.71	%
Church & Dwight Company, Inc.		882		84,846		1.69	%
AT&T, Inc.		3,218		84,341		1.68	%
PepsiCo, Inc.		540		83,023		1.65	%
Johnson & Johnson		364		82,778		1.65	%
Carrier Global Corporation		1,379		82,186		1.64	%
Anheuser-Busch InBev S.A. - ADR		1,145		82,047		1.63	%
Eaton Corporation PLC		232		81,573		1.62	%
General Mills, Inc.		1,757		81,277		1.62	%
Cardinal Health, Inc.		377		81,055		1.61	%
Amgen, Inc.		235		80,227		1.60	%
Pfizer, Inc.		3,023		79,929		1.59	%
W. W. Grainger, Inc.		74		79,917		1.59	%
Motorola Solutions, Inc.		198		79,740		1.59	%
Caterpillar, Inc.		121		79,739		1.59	%
Ecolab, Inc.		282		79,490		1.58	%
Fastenal Company		1,832		79,433		1.58	%
Teva Pharmaceutical Industries Ltd. - ADR		2,330		79,398		1.58	%
PACCAR, Inc.		645		79,262		1.58	%
NVIDIA Corporation		413		78,949		1.57	%
Constellation Brands, Inc.		503		78,848		1.57	%
Hubbell, Inc.		162		78,825		1.57	%
Cummins, Inc.		136		78,653		1.56	%
HCA Healthcare, Inc.		161		78,639		1.56	%
Jabil, Inc.		331		78,582		1.56	%
Kroger Company (The)		1,250		78,567		1.56	%
Estee Lauder Companies, Inc. (The)		676		77,920		1.55	%
Rockwell Automation, Inc.		184		77,780		1.55	%
Westinghouse Air Brake Technologies Corporation		337		77,627		1.54	%
General Motors Company		921		77,406		1.54	%
Emerson Electric Company		526		77,233		1.54	%
Canadian Imperial Bank of Commerce		836		77,194		1.54	%
Hershey Company (The)		396		77,033		1.53	%
Steris Corporation		293		76,928		1.53	%
McKesson Corporation		93		76,910		1.53	%
W. R. Berkley Corporation		1,112		76,248		1.52	%
Old Dominion Freight Line, Inc.		440		76,230		1.52	%
Apple, Inc.		294		76,166		1.52	%
Illumina, Inc.		525		76,004		1.51	%
Sherwin-Williams Company (The)		214		75,754		1.51	%
Cintas Corporation		396		75,743		1.51	%
Ford Motor Company		5,445		75,576		1.50	%
United Parcel Service, Class B		707		75,112		1.49	%
Nokia Corporation, Class A		11,610		74,651		1.49	%
Boeing Company (The)		319		74,452		1.48	%
United Therapeutics Corporation		158		74,349		1.48	%

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

January 31, 2026 (Unaudited)

Reference Entity	Shares		Market Value		% of Total Index Value
General Dynamics Corporation		212	$	74,308		1.48	%
Moody's Corporation		143		73,600		1.46	%
Cognizant Technology Solutions Corporation		896		73,551		1.46	%
Progressive Corporation		353		73,393		1.46	%
Allstate Corporation (The)		366		72,852		1.45	%
International Paper Company (The)		1,803		72,713		1.45	%
Brookfield Corporation		1,595		72,675		1.45	%
CyberArk Software Ltd.		167		72,041		1.43	%
Waters Corporation		194		71,937		1.43	%
Automatic Data Processing, Inc.		291		71,747		1.43	%
D.R. Horton, Inc.		478		71,193		1.42	%
Mettler-Toledo International, Inc.		51		70,312		1.40	%
Blackstone, Inc.		488		69,484		1.38	%
NetApp, Inc.		714		68,770		1.37	%
Carlyle Group, Inc.		1,161		68,232		1.36	%
Coinbase Global, Inc., Class A		314		61,226		1.22	%
			$	5,025,347		100.00	%

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCM1461) Index total return swap with Morgan Stanley Bank as of January 31, 2026, termination date 7/28/26:

Reference Entity	Shares		Market Value		% of Total Index Value
Western Digital Corporation		362	$	90,604		1.83	%
AT&T, Inc.		3,326		87,163		1.76	%
Sysco Corporation		1,019		85,422		1.73	%
Church & Dwight Company, Inc.		881		84,779		1.72	%
Advanced Micro Devices, Inc.		351		83,012		1.68	%
PepsiCo, Inc.		540		82,967		1.68	%
Johnson & Johnson		363		82,418		1.67	%
Anheuser-Busch InBev S.A. - ADR		1,141		81,812		1.66	%
Amgen, Inc.		239		81,686		1.65	%
Pfizer, Inc.		3,081		81,460		1.65	%
Teva Pharmaceutical Industries Ltd. - ADR		2,386		81,328		1.65	%
General Mills, Inc.		1,750		80,969		1.64	%
O'Reilly Automotive, Inc.		819		80,581		1.63	%
Cardinal Health, Inc.		372		79,949		1.62	%
Ecolab, Inc.		283		79,880		1.62	%
Motorola Solutions, Inc.		198		79,773		1.61	%
NVIDIA Corporation		417		79,704		1.61	%
Constellation Brands, Inc.		506		79,277		1.60	%
Kroger Company (The)		1,261		79,226		1.60	%
HCA Healthcare, Inc.		162		78,933		1.60	%
McDonald's Corporation		250		78,878		1.60	%
Starbucks Corporation		856		78,675		1.59	%
Progressive Corporation		378		78,597		1.59	%
Steris Corporation		298		78,300		1.59	%
General Motors Company		931		78,193		1.58	%
McKesson Corporation		94		78,166		1.58	%
W. R. Berkley Corporation		1,139		78,147		1.58	%
Canadian Imperial Bank of Commerce		846		78,120		1.58	%
Allstate Corporation (The)		392		78,011		1.58	%
Casey's General Stores, Inc.		128		77,726		1.57	%

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

January 31, 2026 (Unaudited)

Reference Entity	Shares		Market Value		% of Total Index Value
Estee Lauder Companies, Inc. (The)		672	$	77,426		1.57	%
Costco Wholesale Corporation		82		77,348		1.57	%
Hershey Company (The)		397		77,272		1.56	%
Sherwin-Williams Company (The)		218		77,192		1.56	%
Jabil, Inc.		325		77,109		1.56	%
Hilton Worldwide Holdings, Inc.		258		76,942		1.56	%
Ford Motor Company		5,543		76,932		1.56	%
Home Depot, Inc. (The)		204		76,435		1.55	%
Nokia Corporation, Class A		11,884		76,416		1.55	%
Illumina, Inc.		527		76,337		1.55	%
United Therapeutics Corporation		162		76,288		1.54	%
Williams-Sonoma, Inc.		372		76,209		1.54	%
Tractor Supply Company		1,497		76,169		1.54	%
Ross Stores, Inc.		401		75,649		1.53	%
Lowe's Companies, Inc.		283		75,455		1.53	%
Ulta Beauty, Inc.		117		75,448		1.53	%
Cognizant Technology Solutions Corporation		917		75,275		1.52	%
Target Corporation		713		75,232		1.52	%
Restaurant Brands International, Inc.		1,119		74,946		1.52	%
Ralph Lauren Corporation		212		74,798		1.51	%
Darden Restaurants, Inc.		375		74,785		1.51	%
Albemarle Corporation		438		74,748		1.51	%
Brookfield Corporation		1,639		74,635		1.51	%
Dollar General Corporation		512		73,480		1.49	%
Tapestry, Inc.		577		73,179		1.48	%
CyberArk Software Ltd.		168		72,465		1.47	%
D.R. Horton, Inc.		482		71,700		1.45	%
Mettler-Toledo International, Inc.		52		71,665		1.45	%
CVS Health Corporation		960		71,570		1.45	%
Blackstone, Inc.		499		71,082		1.44	%
NetApp, Inc.		722		69,591		1.41	%
Carlyle Group, Inc.		1,183		69,547		1.41	%
Lululemon Athletica, Inc.		366		63,810		1.29	%
Coinbase Global, Inc., Class A		307		59,716		1.21	%
			$	4,940,607		100.00	%

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCM1462) Index total return swap with Morgan Stanley Bank as of January 31, 2026, termination date 7/28/26:

Reference Entity	Shares		Market Value		% of Total Index Value
Western Digital Corporation		356	$	89,102		1.80	%
AT&T, Inc.		3,243		84,988		1.72	%
Sysco Corporation		993		83,249		1.69	%
Church & Dwight Company, Inc.		849		81,728		1.65	%
Advanced Micro Devices, Inc.		342		81,052		1.64	%
PepsiCo, Inc.		525		80,602		1.63	%
Teva Pharmaceutical Industries Ltd. - ADR		2,345		79,934		1.62	%
NVIDIA Corporation		418		79,897		1.62	%
Anheuser-Busch InBev S.A. - ADR		1,113		79,773		1.61	%
Johnson & Johnson		350		79,604		1.61	%
Amgen, Inc.		233		79,561		1.61	%
O'Reilly Automotive, Inc.		806		79,288		1.61	%
Motorola Solutions, Inc.		197		79,175		1.60	%

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

January 31, 2026 (Unaudited)

Reference Entity	Shares		Market Value		% of Total Index Value
General Motors Company		942	$	79,168		1.60	%
Pfizer, Inc.		2,993		79,131		1.60	%
Ecolab, Inc.		278		78,318		1.59	%
McDonald's Corporation		248		78,264		1.58	%
HCA Healthcare, Inc.		160		78,065		1.58	%
Allstate Corporation (The)		391		77,717		1.57	%
General Mills, Inc.		1,678		77,631		1.57	%
Progressive Corporation		373		77,488		1.57	%
Nokia Corporation, Class A		12,037		77,399		1.57	%
Canadian Imperial Bank of Commerce		837		77,335		1.57	%
Starbucks Corporation		840		77,229		1.56	%
Kroger Company (The)		1,226		77,035		1.56	%
Cardinal Health, Inc.		358		77,030		1.56	%
Illumina, Inc.		532		77,004		1.56	%
Ford Motor Company		5,532		76,778		1.55	%
Constellation Brands, Inc.		490		76,723		1.55	%
Sherwin-Williams Company (The)		216		76,620		1.55	%
Apple, Inc.		294		76,416		1.55	%
McKesson Corporation		92		76,286		1.54	%
Home Depot, Inc. (The)		204		76,280		1.54	%
Hilton Worldwide Holdings, Inc.		255		76,144		1.54	%
Tractor Supply Company		1,496		76,138		1.54	%
Steris Corporation		290		76,079		1.54	%
W. R. Berkley Corporation		1,107		75,893		1.54	%
Williams-Sonoma, Inc.		370		75,816		1.53	%
Costco Wholesale Corporation		81		75,693		1.53	%
United Therapeutics Corporation		161		75,553		1.53	%
Estee Lauder Companies, Inc. (The)		655		75,489		1.53	%
Casey's General Stores, Inc.		124		75,340		1.53	%
Ross Stores, Inc.		399		75,288		1.52	%
Jabil, Inc.		317		75,240		1.52	%
Hershey Company (The)		384		74,877		1.52	%
Ulta Beauty, Inc.		115		74,655		1.51	%
Ralph Lauren Corporation		211		74,563		1.51	%
Lowe's Companies, Inc.		278		74,360		1.51	%
Brookfield Corporation		1,620		73,771		1.49	%
Albemarle Corporation		431		73,573		1.49	%
Target Corporation		697		73,524		1.49	%
Darden Restaurants, Inc.		368		73,419		1.49	%
Restaurant Brands International, Inc.		1,096		73,391		1.49	%
Tapestry, Inc.		575		72,958		1.48	%
Dollar General Corporation		507		72,743		1.47	%
Cognizant Technology Solutions Corporation		883		72,460		1.47	%
Waters Corporation		195		72,180		1.46	%
CVS Health Corporation		965		71,915		1.46	%
D.R. Horton, Inc.		481		71,530		1.45	%
CyberArk Software Ltd.		166		71,437		1.45	%
Blackstone, Inc.		482		68,699		1.39	%
Carlyle Group, Inc.		1,168		68,640		1.39	%
NetApp, Inc.		711		68,508		1.39	%
Lululemon Athletica, Inc.		377		65,763		1.33	%
Coinbase Global, Inc., Class A		299		58,269		1.18	%
			$	4,939,778		100.00	%

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

January 31, 2026 (Unaudited)

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCM1463) Index total return swap with Morgan Stanley Bank as of January 31, 2026, termination date 7/28/26:

Reference Entity	Shares		Market Value		% of Total Index Value
Western Digital Corporation		261	$	65,219		1.31	%
CH Robinson Worldwide, Inc.		330		64,365		1.29	%
AT&T, Inc.		2,439		63,937		1.28	%
Carrier Global Corporation		1,042		62,087		1.25	%
Church & Dwight Company, Inc.		640		61,613		1.24	%
Sysco Corporation		731		61,302		1.23	%
Eaton Corporation PLC		174		61,005		1.23	%
Teva Pharmaceutical Industries Ltd. - ADR		1,789		60,983		1.23	%
O'Reilly Automotive, Inc.		618		60,836		1.22	%
PepsiCo, Inc.		395		60,676		1.22	%
Anheuser-Busch InBev S.A. - ADR		842		60,381		1.21	%
Advanced Micro Devices, Inc.		254		60,125		1.21	%
General Motors Company		715		60,098		1.21	%
Amgen, Inc.		175		59,966		1.20	%
Johnson & Johnson		264		59,912		1.20	%
Progressive Corporation		284		59,162		1.19	%
NVIDIA Corporation		309		59,150		1.19	%
Pfizer, Inc.		2,236		59,117		1.19	%
McDonald's Corporation		188		59,084		1.19	%
Motorola Solutions, Inc.		147		59,076		1.19	%
Allstate Corporation (The)		296		58,930		1.18	%
Caterpillar, Inc.		89		58,798		1.18	%
W. W. Grainger, Inc.		54		58,793		1.18	%
Ecolab, Inc.		208		58,775		1.18	%
General Mills, Inc.		1,269		58,725		1.18	%
HCA Healthcare, Inc.		120		58,422		1.17	%
PACCAR, Inc.		475		58,357		1.17	%
Hubbell, Inc.		120		58,345		1.17	%
Westinghouse Air Brake Technologies Corporation		253		58,298		1.17	%
Cummins, Inc.		101		58,288		1.17	%
Cardinal Health, Inc.		271		58,272		1.17	%
Kroger Company (The)		926		58,221		1.17	%
Ford Motor Company		4,192		58,181		1.17	%
Apple, Inc.		224		58,172		1.17	%
Canadian Imperial Bank of Commerce		629		58,108		1.17	%
Tractor Supply Company		1,141		58,059		1.17	%
Rockwell Automation, Inc.		137		57,959		1.16	%
W. R. Berkley Corporation		842		57,778		1.16	%
Estee Lauder Companies, Inc. (The)		501		57,702		1.16	%
Illumina, Inc.		398		57,692		1.16	%
Fastenal Company		1,330		57,661		1.16	%
Sherwin-Williams Company (The)		163		57,645		1.16	%
United Therapeutics Corporation		123		57,581		1.16	%
Emerson Electric Company		391		57,473		1.15	%
Hilton Worldwide Holdings, Inc.		192		57,245		1.15	%
Home Depot, Inc. (The)		153		57,190		1.15	%
Constellation Brands, Inc.		365		57,140		1.15	%
Starbucks Corporation		621		57,062		1.15	%
McKesson Corporation		69		57,001		1.15	%

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

January 31, 2026 (Unaudited)

Reference Entity	Shares		Market Value		% of Total Index Value
Costco Wholesale Corporation		61	$	56,889		1.14	%
Albemarle Corporation		333		56,838		1.14	%
J.B. Hunt Transport Services, Inc.		280		56,822		1.14	%
Steris Corporation		216		56,666		1.14	%
Cintas Corporation		296		56,647		1.14	%
United Parcel Service, Class B		533		56,608		1.14	%
Williams-Sonoma, Inc.		276		56,413		1.13	%
Ross Stores, Inc.		299		56,352		1.13	%
Ulta Beauty, Inc.		87		56,342		1.13	%
Nokia Corporation, Class A		8,758		56,311		1.13	%
Old Dominion Freight Line, Inc.		325		56,260		1.13	%
Hershey Company (The)		288		56,068		1.13	%
Cognizant Technology Solutions Corporation		682		56,004		1.13	%
Lowe's Companies, Inc.		209		55,808		1.12	%
Restaurant Brands International, Inc.		833		55,773		1.12	%
Brookfield Corporation		1,223		55,710		1.12	%
Ralph Lauren Corporation		157		55,419		1.11	%
Moody's Corporation		107		55,307		1.11	%
Tapestry, Inc.		435		55,212		1.11	%
General Dynamics Corporation		157		55,124		1.11	%
Casey's General Stores, Inc.		91		55,084		1.11	%
CyberArk Software Ltd.		128		54,975		1.10	%
Target Corporation		521		54,939		1.10	%
Automatic Data Processing, Inc.		222		54,911		1.10	%
Dollar General Corporation		382		54,721		1.10	%
Boeing Company (The)		234		54,611		1.10	%
Waters Corporation		147		54,386		1.09	%
Jabil, Inc.		229		54,231		1.09	%
Darden Restaurants, Inc.		270		53,842		1.08	%
D.R. Horton, Inc.		360		53,515		1.07	%
International Paper Company (The)		1,326		53,459		1.07	%
Mettler-Toledo International, Inc.		39		53,116		1.07	%
CVS Health Corporation		711		53,021		1.07	%
Carlyle Group, Inc.		875		51,461		1.03	%
NetApp, Inc.		534		51,452		1.03	%
Blackstone, Inc.		360		51,267		1.03	%
Lululemon Athletica, Inc.		282		49,272		0.99	%
Coinbase Global, Inc., Class A		242		47,112		0.95	%
			$	4,977,915		100.00	%

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCM1464) Index total return swap with Morgan Stanley Bank as of January 31, 2026, termination date 7/28/26:

Reference Entity	Shares		Market Value		% of Total Index Value
Western Digital Corporation		349	$	87,451		1.75	%
AT&T, Inc.		3,296		86,378		1.73	%
Teva Pharmaceutical Industries Ltd. - ADR		2,437		83,069		1.67	%
Sysco Corporation		982		82,375		1.65	%
Church & Dwight Company, Inc.		854		82,232		1.65	%
PepsiCo, Inc.		529		81,281		1.63	%
Anheuser-Busch InBev S.A. - ADR		1,129		80,925		1.62	%
HCA Healthcare, Inc.		165		80,545		1.61	%

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

January 31, 2026 (Unaudited)

Reference Entity	Shares		Market Value		% of Total Index Value
General Motors Company		958	$	80,460		1.61	%
General Mills, Inc.		1,739		80,458		1.61	%
Johnson & Johnson		354		80,455		1.61	%
O'Reilly Automotive, Inc.		817		80,447		1.61	%
Allstate Corporation (The)		403		80,115		1.61	%
Amgen, Inc.		234		80,101		1.61	%
Pfizer, Inc.		3,018		79,798		1.60	%
Progressive Corporation		383		79,567		1.60	%
NVIDIA Corporation		416		79,451		1.59	%
McDonald's Corporation		252		79,320		1.59	%
Illumina, Inc.		547		79,141		1.59	%
Advanced Micro Devices, Inc.		334		79,050		1.58	%
Ford Motor Company		5,692		79,008		1.58	%
Ecolab, Inc.		279		78,788		1.58	%
Cardinal Health, Inc.		364		78,299		1.57	%
W. R. Berkley Corporation		1,140		78,212		1.57	%
United Therapeutics Corporation		167		78,173		1.57	%
Motorola Solutions, Inc.		193		77,787		1.56	%
Estee Lauder Companies, Inc. (The)		673		77,569		1.56	%
Canadian Imperial Bank of Commerce		838		77,447		1.55	%
Constellation Brands, Inc.		494		77,443		1.55	%
Tractor Supply Company		1,518		77,217		1.55	%
Kroger Company (The)		1,225		76,997		1.54	%
Hilton Worldwide Holdings, Inc.		257		76,812		1.54	%
Sherwin-Williams Company (The)		216		76,724		1.54	%
McKesson Corporation		92		76,562		1.53	%
Starbucks Corporation		832		76,548		1.53	%
Home Depot, Inc. (The)		204		76,278		1.53	%
Hershey Company (The)		391		76,236		1.53	%
Nokia Corporation, Class A		11,819		75,996		1.52	%
Ross Stores, Inc.		402		75,921		1.52	%
Restaurant Brands International, Inc.		1,133		75,896		1.52	%
Prologis, Inc.		581		75,874		1.52	%
Steris Corporation		288		75,670		1.52	%
Costco Wholesale Corporation		80		75,537		1.51	%
Ulta Beauty, Inc.		117		75,533		1.51	%
Ralph Lauren Corporation		213		75,358		1.51	%
Tapestry, Inc.		592		75,175		1.51	%
Cognizant Technology Solutions Corporation		914		74,966		1.50	%
Williams-Sonoma, Inc.		366		74,903		1.50	%
Dollar General Corporation		520		74,650		1.50	%
Lowe's Companies, Inc.		279		74,488		1.49	%
Brookfield Corporation		1,635		74,455		1.49	%
Waters Corporation		200		74,086		1.49	%
D.R. Horton, Inc.		496		73,880		1.48	%
CyberArk Software Ltd.		171		73,520		1.47	%
CVS Health Corporation		985		73,395		1.47	%
Target Corporation		696		73,372		1.47	%
Casey's General Stores, Inc.		121		73,315		1.47	%
Jabil, Inc.		308		73,070		1.46	%
Mettler-Toledo International, Inc.		53		72,782		1.46	%
Darden Restaurants, Inc.		361		71,906		1.44	%
NetApp, Inc.		746		71,830		1.44	%

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

January 31, 2026 (Unaudited)

Reference Entity	Shares		Market Value		% of Total Index Value
Carlyle Group, Inc.		1,180	$	69,344		1.39	%
Blackstone, Inc.		473		67,433		1.35	%
Lululemon Athletica, Inc.		383		66,918		1.34	%
Coinbase Global, Inc., Class A		321		62,515		1.25	%
			$	4,990,507		100.00	%

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCM1465) Index total return swap with Morgan Stanley Bank as of January 31, 2026, termination date 7/28/26:

Reference Entity	Shares		Market Value		% of Total Index Value
Western Digital Corporation		334	$	83,568		1.67	%
AT&T, Inc.		3,175		83,228		1.66	%
Sysco Corporation		973		81,597		1.63	%
Teva Pharmaceutical Industries Ltd. - ADR		2,374		80,923		1.62	%
General Motors Company		957		80,388		1.61	%
NVIDIA Corporation		418		79,926		1.60	%
HCA Healthcare, Inc.		160		78,295		1.57	%
Ford Motor Company		5,607		77,828		1.56	%
Church & Dwight Company, Inc.		808		77,777		1.56	%
Johnson & Johnson		341		77,549		1.55	%
General Mills, Inc.		1,675		77,496		1.55	%
Anheuser-Busch InBev S.A. - ADR		1,081		77,480		1.55	%
PepsiCo, Inc.		504		77,475		1.55	%
McDonald's Corporation		246		77,454		1.55	%
Pfizer, Inc.		2,918		77,149		1.54	%
O'Reilly Automotive, Inc.		782		76,943		1.54	%
Ecolab, Inc.		273		76,916		1.54	%
Hilton Worldwide Holdings, Inc.		257		76,655		1.53	%
Motorola Solutions, Inc.		190		76,646		1.53	%
Allstate Corporation (The)		385		76,557		1.53	%
Sherwin-Williams Company (The)		215		76,112		1.52	%
Canadian Imperial Bank of Commerce		824		76,103		1.52	%
Cardinal Health, Inc.		354		76,061		1.52	%
Advanced Micro Devices, Inc.		321		76,009		1.52	%
Progressive Corporation		365		75,954		1.52	%
Steris Corporation		289		75,795		1.52	%
W. R. Berkley Corporation		1,099		75,399		1.51	%
McKesson Corporation		91		75,313		1.51	%
Adobe, Inc.		256		75,203		1.50	%
Estee Lauder Companies, Inc. (The)		651		74,998		1.50	%
Brookfield Corporation		1,644		74,892		1.50	%
Nokia Corporation, Class A		11,617		74,696		1.49	%
Atlassian Corporation		631		74,540		1.49	%
Home Depot, Inc. (The)		199		74,361		1.49	%
Tractor Supply Company		1,461		74,333		1.49	%
Prologis, Inc.		569		74,322		1.49	%
Kroger Company (The)		1,179		74,110		1.48	%
Lowe's Companies, Inc.		277		74,092		1.48	%
Ross Stores, Inc.		393		74,056		1.48	%
Williams-Sonoma, Inc.		362		74,016		1.48	%
Realty Income Corporation		1,208		73,908		1.48	%
Albemarle Corporation		432		73,640		1.47	%

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

January 31, 2026 (Unaudited)

Reference Entity	Shares		Market Value		% of Total Index Value
Illumina, Inc.		506	$	73,270		1.46	%
Tapestry, Inc.		577		73,167		1.46	%
Starbucks Corporation		795		73,105		1.46	%
Restaurant Brands International, Inc.		1,091		73,057		1.46	%
Ralph Lauren Corporation		207		73,056		1.46	%
Hershey Company (The)		374		72,921		1.46	%
Dollar General Corporation		508		72,839		1.46	%
Costco Wholesale Corporation		77		72,610		1.45	%
D.R. Horton, Inc.		486		72,350		1.45	%
Salesforce, Inc.		338		71,832		1.44	%
Target Corporation		681		71,829		1.44	%
CyberArk Software Ltd.		167		71,803		1.44	%
Workday, Inc., Class A		407		71,469		1.43	%
Ulta Beauty, Inc.		110		71,349		1.43	%
Constellation Brands, Inc.		455		71,306		1.43	%
Darden Restaurants, Inc.		356		71,067		1.42	%
Carlyle Group, Inc.		1,205		70,814		1.42	%
Casey's General Stores, Inc.		117		70,724		1.41	%
Extra Space Storage, Inc.		512		70,596		1.41	%
Intuit, Inc.		141		70,237		1.40	%
Snowflake, Inc., Class A		361		69,586		1.39	%
CVS Health Corporation		930		69,285		1.39	%
Blackstone, Inc.		484		68,905		1.38	%
Lululemon Athletica, Inc.		394		68,839		1.38	%
Coinbase Global, Inc., Class A		327		63,677		1.27	%
			$	4,999,456		100.00	%

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCM1466) Index total return swap with Morgan Stanley Bank as of January 31, 2026, termination date 7/28/26:

Reference Entity	Shares		Market Value		% of Total Index Value
AT&T, Inc.		4,001	$	104,857		2.11	%
Teva Pharmaceutical Industries Ltd. - ADR		2,993		102,006		2.05	%
NVIDIA Corporation		513		98,020		1.97	%
Johnson & Johnson		431		97,999		1.97	%
General Motors Company		1,162		97,581		1.96	%
Western Digital Corporation		389		97,252		1.96	%
Cardinal Health, Inc.		451		96,906		1.95	%
McDonald's Corporation		308		96,878		1.95	%
Pfizer, Inc.		3,631		96,012		1.93	%
Motorola Solutions, Inc.		238		95,822		1.93	%
Canadian Imperial Bank of Commerce		1,027		94,908		1.91	%
Ford Motor Company		6,828		94,766		1.91	%
Hilton Worldwide Holdings, Inc.		317		94,665		1.91	%
United Therapeutics Corporation		200		93,959		1.89	%
Nokia Corporation, Class A		14,599		93,869		1.89	%
Adobe, Inc.		320		93,702		1.89	%
O'Reilly Automotive, Inc.		952		93,663		1.89	%
Prologis, Inc.		717		93,599		1.88	%
Sherwin-Williams Company (The)		264		93,574		1.88	%
Amgen, Inc.		274		93,544		1.88	%
Target Corporation		887		93,509		1.88	%

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

January 31, 2026 (Unaudited)

Reference Entity	Shares		Market Value		% of Total Index Value
Realty Income Corporation		1,522	$	93,056		1.87	%
Restaurant Brands International, Inc.		1,382		92,591		1.86	%
Ross Stores, Inc.		489		92,221		1.86	%
CyberArk Software Ltd.		214		91,989		1.85	%
Dollar General Corporation		639		91,632		1.85	%
Home Depot, Inc. (The)		244		91,558		1.84	%
Casey's General Stores, Inc.		150		91,171		1.84	%
Atlassian Corporation		768		90,766		1.83	%
Lowe's Companies, Inc.		339		90,605		1.82	%
Darden Restaurants, Inc.		453		90,392		1.82	%
Tapestry, Inc.		711		90,225		1.82	%
Salesforce, Inc.		424		90,073		1.81	%
Workday, Inc., Class A		513		90,027		1.81	%
Tractor Supply Company		1,768		89,966		1.81	%
Costco Wholesale Corporation		96		89,939		1.81	%
Ralph Lauren Corporation		254		89,901		1.81	%
Starbucks Corporation		975		89,647		1.81	%
Mettler-Toledo International, Inc.		65		89,474		1.80	%
Intuit, Inc.		179		89,358		1.80	%
Illumina, Inc.		617		89,286		1.80	%
Williams-Sonoma, Inc.		436		89,265		1.80	%
Extra Space Storage, Inc.		647		89,198		1.80	%
Advanced Micro Devices, Inc.		376		89,096		1.79	%
Albemarle Corporation		522		89,091		1.79	%
Ulta Beauty, Inc.		138		89,050		1.79	%
Carlyle Group, Inc.		1,506		88,532		1.78	%
D.R. Horton, Inc.		595		88,503		1.78	%
Waters Corporation		237		87,856		1.77	%
Snowflake, Inc., Class A		455		87,732		1.77	%
Lululemon Athletica, Inc.		495		86,418		1.74	%
CVS Health Corporation		1,154		85,974		1.73	%
Blackstone, Inc.		603		85,847		1.73	%
Coinbase Global, Inc., Class A		414		80,679		1.62	%
			$	4,968,209		100.00	%

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCM1467) Index total return swap with Morgan Stanley Bank as of January 31, 2026, termination date 7/28/26:

Reference Entity	Shares		Market Value		% of Total Index Value
AT&T, Inc.		2,475	$	64,863		1.29	%
CH Robinson Worldwide, Inc.		328		63,947		1.28	%
Sysco Corporation		759		63,678		1.27	%
Teva Pharmaceutical Industries Ltd. - ADR		1,843		62,814		1.25	%
PepsiCo, Inc.		404		62,084		1.24	%
Eaton Corporation PLC		175		61,390		1.22	%
HCA Healthcare, Inc.		125		61,098		1.22	%
Johnson & Johnson		267		60,694		1.21	%
General Mills, Inc.		1,312		60,676		1.21	%
Cardinal Health, Inc.		282		60,608		1.21	%
Carrier Global Corporation		1,016		60,528		1.21	%
General Motors Company		719		60,411		1.20	%
NVIDIA Corporation		316		60,340		1.20	%

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

January 31, 2026 (Unaudited)

Reference Entity	Shares		Market Value		% of Total Index Value
Prologis, Inc.		461	$	60,146		1.20	%
McDonald's Corporation		191		60,064		1.20	%
Anheuser-Busch InBev S.A. - ADR		838		60,046		1.20	%
Western Digital Corporation		240		60,019		1.20	%
Hershey Company (The)		306		59,609		1.19	%
Allstate Corporation (The)		299		59,463		1.19	%
McKesson Corporation		71		59,365		1.18	%
W. R. Berkley Corporation		864		59,270		1.18	%
Caterpillar, Inc.		90		59,159		1.18	%
Pfizer, Inc.		2,236		59,114		1.18	%
Motorola Solutions, Inc.		147		59,095		1.18	%
W. W. Grainger, Inc.		55		59,082		1.18	%
Ford Motor Company		4,256		59,078		1.18	%
Sherwin-Williams Company (The)		166		59,021		1.18	%
Ross Stores, Inc.		312		58,866		1.17	%
Hilton Worldwide Holdings, Inc.		197		58,865		1.17	%
Hubbell, Inc.		121		58,822		1.17	%
Steris Corporation		224		58,734		1.17	%
Progressive Corporation		282		58,659		1.17	%
Realty Income Corporation		959		58,651		1.17	%
Canadian Imperial Bank of Commerce		632		58,360		1.16	%
O'Reilly Automotive, Inc.		590		58,077		1.16	%
PACCAR, Inc.		472		58,047		1.16	%
United Therapeutics Corporation		124		58,036		1.16	%
Cummins, Inc.		100		57,929		1.16	%
Dollar General Corporation		404		57,882		1.15	%
Rockwell Automation, Inc.		137		57,851		1.15	%
Cintas Corporation		302		57,846		1.15	%
Target Corporation		548		57,790		1.15	%
Nokia Corporation, Class A		8,978		57,726		1.15	%
Amgen, Inc.		168		57,481		1.15	%
Westinghouse Air Brake Technologies Corporation		250		57,465		1.15	%
Home Depot, Inc. (The)		153		57,368		1.14	%
Casey's General Stores, Inc.		94		57,193		1.14	%
Tapestry, Inc.		451		57,178		1.14	%
Adobe, Inc.		195		57,092		1.14	%
Emerson Electric Company		388		57,072		1.14	%
Restaurant Brands International, Inc.		851		57,026		1.14	%
Constellation Brands, Inc.		363		56,894		1.13	%
Williams-Sonoma, Inc.		278		56,867		1.13	%
United Parcel Service, Class B		534		56,710		1.13	%
Darden Restaurants, Inc.		284		56,701		1.13	%
Old Dominion Freight Line, Inc.		327		56,701		1.13	%
Ralph Lauren Corporation		160		56,687		1.13	%
Lowe's Companies, Inc.		212		56,679		1.13	%
NetApp, Inc.		588		56,649		1.13	%
Cognizant Technology Solutions Corporation		690		56,595		1.13	%
Jabil, Inc.		238		56,563		1.13	%
Fastenal Company		1,303		56,504		1.13	%
Estee Lauder Companies, Inc. (The)		488		56,298		1.12	%
International Paper Company (The)		1,395		56,234		1.12	%
Costco Wholesale Corporation		60		56,207		1.12	%
J.B. Hunt Transport Services, Inc.		277		56,136		1.12	%

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

January 31, 2026 (Unaudited)

Reference Entity	Shares		Market Value		% of Total Index Value
General Dynamics Corporation		160	$	56,003		1.12	%
Starbucks Corporation		609		55,991		1.12	%
D.R. Horton, Inc.		375		55,769		1.11	%
Mettler-Toledo International, Inc.		41		55,722		1.11	%
Tractor Supply Company		1,093		55,600		1.11	%
Automatic Data Processing, Inc.		225		55,427		1.11	%
Ulta Beauty, Inc.		86		55,419		1.11	%
Carlyle Group, Inc.		936		55,013		1.10	%
Illumina, Inc.		379		54,890		1.09	%
Workday, Inc., Class A		310		54,462		1.09	%
Advanced Micro Devices, Inc.		230		54,444		1.09	%
Salesforce, Inc.		256		54,312		1.08	%
Boeing Company (The)		232		54,248		1.08	%
Waters Corporation		146		54,026		1.08	%
Atlassian Corporation		454		53,693		1.07	%
Snowflake, Inc., Class A		276		53,260		1.06	%
Intuit, Inc.		107		53,158		1.06	%
Albemarle Corporation		310		52,872		1.05	%
CVS Health Corporation		706		52,595		1.05	%
Lululemon Athletica, Inc.		300		52,311		1.04	%
Coinbase Global, Inc., Class A		262		50,927		1.02	%
			$	5,014,245		100.00	%

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCM1468) Index total return swap with Morgan Stanley Bank as of January 31, 2026, termination date 7/28/26:

Reference Entity	Shares		Market Value		% of Total Index Value
AT&T, Inc.		2,272	$	59,553		1.21	%
CH Robinson Worldwide, Inc.		303		59,149		1.20	%
Sysco Corporation		703		58,973		1.19	%
Teva Pharmaceutical Industries Ltd. - ADR		1,685		57,425		1.16	%
PepsiCo, Inc.		371		56,955		1.15	%
Eaton Corporation PLC		162		56,869		1.15	%
Western Digital Corporation		227		56,738		1.15	%
General Motors Company		673		56,506		1.14	%
Caterpillar, Inc.		86		56,229		1.14	%
Apple, Inc.		216		56,072		1.13	%
Church & Dwight Company, Inc.		580		55,815		1.13	%
Carrier Global Corporation		935		55,733		1.13	%
General Mills, Inc.		1,203		55,645		1.13	%
HCA Healthcare, Inc.		114		55,580		1.12	%
Johnson & Johnson		243		55,331		1.12	%
Cardinal Health, Inc.		257		55,285		1.12	%
Pfizer, Inc.		2,090		55,251		1.12	%
Allstate Corporation (The)		277		55,078		1.11	%
Prologis, Inc.		422		55,038		1.11	%
Anheuser-Busch InBev S.A. - ADR		767		54,981		1.11	%
Ford Motor Company		3,953		54,865		1.11	%
W. R. Berkley Corporation		799		54,766		1.11	%
W. W. Grainger, Inc.		51		54,719		1.11	%
McDonald's Corporation		173		54,597		1.11	%
Hershey Company (The)		280		54,595		1.11	%

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

January 31, 2026 (Unaudited)

Reference Entity	Shares		Market Value		% of Total Index Value
NVIDIA Corporation		286	$	54,588		1.10	%
Sherwin-Williams Company (The)		154		54,541		1.10	%
McKesson Corporation		65		54,318		1.10	%
Cummins, Inc.		94		54,260		1.10	%
Steris Corporation		207		54,236		1.10	%
Progressive Corporation		260		54,113		1.10	%
Rockwell Automation, Inc.		128		54,089		1.09	%
PACCAR, Inc.		439		54,000		1.09	%
Realty Income Corporation		882		53,971		1.09	%
Hubbell, Inc.		110		53,866		1.09	%
Motorola Solutions, Inc.		133		53,717		1.09	%
Hilton Worldwide Holdings, Inc.		180		53,672		1.09	%
United Therapeutics Corporation		114		53,663		1.09	%
Williams-Sonoma, Inc.		262		53,639		1.09	%
Ross Stores, Inc.		284		53,628		1.09	%
Ecolab, Inc.		190		53,617		1.09	%
Westinghouse Air Brake Technologies Corporation		233		53,607		1.09	%
Canadian Imperial Bank of Commerce		578		53,432		1.08	%
Emerson Electric Company		363		53,339		1.08	%
Old Dominion Freight Line, Inc.		308		53,262		1.08	%
Cintas Corporation		278		53,164		1.08	%
O'Reilly Automotive, Inc.		540		53,157		1.08	%
Amgen, Inc.		155		53,154		1.08	%
D.R. Horton, Inc.		356		53,005		1.07	%
Fastenal Company		1,221		52,953		1.07	%
Constellation Brands, Inc.		338		52,898		1.07	%
United Parcel Service, Class B		496		52,726		1.07	%
CyberArk Software Ltd.		122		52,696		1.07	%
Estee Lauder Companies, Inc. (The)		455		52,502		1.06	%
Restaurant Brands International, Inc.		784		52,495		1.06	%
Kroger Company (The)		834		52,432		1.06	%
Mettler-Toledo International, Inc.		38		52,338		1.06	%
Dollar General Corporation		365		52,327		1.06	%
Home Depot, Inc. (The)		140		52,318		1.06	%
Tapestry, Inc.		412		52,310		1.06	%
Target Corporation		496		52,296		1.06	%
Jabil, Inc.		220		52,288		1.06	%
Extra Space Storage, Inc.		379		52,255		1.06	%
Cognizant Technology Solutions Corporation		637		52,250		1.06	%
Adobe, Inc.		178		52,208		1.06	%
Casey's General Stores, Inc.		86		52,153		1.06	%
Darden Restaurants, Inc.		260		51,827		1.05	%
General Dynamics Corporation		148		51,803		1.05	%
Brookfield Corporation		1,136		51,759		1.05	%
Lowe's Companies, Inc.		194		51,727		1.05	%
Illumina, Inc.		357		51,649		1.05	%
Ralph Lauren Corporation		146		51,563		1.04	%
Carlyle Group, Inc.		875		51,413		1.04	%
Automatic Data Processing, Inc.		208		51,303		1.04	%
Costco Wholesale Corporation		55		51,256		1.04	%
Nokia Corporation, Class A		7,917		50,908		1.03	%
Blackstone, Inc.		356		50,729		1.03	%
Waters Corporation		137		50,650		1.03	%

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

January 31, 2026 (Unaudited)

Reference Entity	Shares		Market Value		% of Total Index Value
Ulta Beauty, Inc.		78	$	50,572		1.02	%
Starbucks Corporation		549		50,487		1.02	%
International Paper Company (The)		1,245		50,213		1.02	%
Salesforce, Inc.		235		49,896		1.01	%
Tractor Supply Company		980		49,866		1.01	%
Workday, Inc., Class A		283		49,740		1.01	%
Boeing Company (The)		213		49,682		1.01	%
Snowflake, Inc., Class A		256		49,257		1.00	%
Lululemon Athletica, Inc.		281		48,952		0.99	%
Advanced Micro Devices, Inc.		206		48,863		0.99	%
Albemarle Corporation		283		48,260		0.98	%
CVS Health Corporation		646		48,118		0.97	%
Coinbase Global, Inc., Class A		247		48,113		0.97	%
Atlassian Corporation		407		48,079		0.97	%
Intuit, Inc.		95		47,418		0.96	%
			$	4,937,334		100.00	%

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCM1469) Index total return swap with Morgan Stanley Bank as of January 31, 2026, termination date 7/28/26:

Reference Entity	Shares		Market Value		% of Total Index Value
AT&T, Inc.		2,654	$	69,554		1.42	%
CH Robinson Worldwide, Inc.		349		68,114		1.39	%
Teva Pharmaceutical Industries Ltd. - ADR		1,936		65,986		1.34	%
Eaton Corporation PLC		187		65,815		1.34	%
General Motors Company		783		65,810		1.34	%
Western Digital Corporation		258		64,654		1.32	%
Carrier Global Corporation		1,085		64,627		1.32	%
Caterpillar, Inc.		98		64,328		1.31	%
HCA Healthcare, Inc.		132		64,323		1.31	%
Ford Motor Company		4,630		64,267		1.31	%
Prologis, Inc.		492		64,263		1.31	%
W. W. Grainger, Inc.		59		64,006		1.30	%
Johnson & Johnson		281		63,848		1.30	%
W. R. Berkley Corporation		930		63,812		1.30	%
NVIDIA Corporation		334		63,785		1.30	%
Pfizer, Inc.		2,405		63,577		1.29	%
Cardinal Health, Inc.		295		63,395		1.29	%
Sherwin-Williams Company (The)		179		63,357		1.29	%
Apple, Inc.		244		63,222		1.29	%
Cummins, Inc.		109		63,197		1.29	%
Allstate Corporation (The)		317		63,173		1.29	%
Darden Restaurants, Inc.		317		63,155		1.29	%
Target Corporation		599		63,134		1.29	%
Realty Income Corporation		1,030		63,013		1.28	%
PACCAR, Inc.		510		62,638		1.28	%
McDonald's Corporation		199		62,638		1.28	%
Tapestry, Inc.		493		62,590		1.27	%
Ross Stores, Inc.		332		62,588		1.27	%
McKesson Corporation		75		62,576		1.27	%
Hilton Worldwide Holdings, Inc.		209		62,521		1.27	%
Motorola Solutions, Inc.		155		62,458		1.27	%

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

January 31, 2026 (Unaudited)

Reference Entity	Shares		Market Value		% of Total Index Value
Rockwell Automation, Inc.		148	$	62,415		1.27	%
Hubbell, Inc.		128		62,373		1.27	%
Progressive Corporation		299		62,230		1.27	%
Williams-Sonoma, Inc.		304		62,224		1.27	%
Steris Corporation		236		62,105		1.27	%
Restaurant Brands International, Inc.		927		62,091		1.26	%
Old Dominion Freight Line, Inc.		358		61,947		1.26	%
Westinghouse Air Brake Technologies Corporation		269		61,811		1.26	%
United Parcel Service, Class B		582		61,794		1.26	%
D.R. Horton, Inc.		415		61,749		1.26	%
United Therapeutics Corporation		131		61,721		1.26	%
Fastenal Company		1,423		61,703		1.26	%
Cintas Corporation		321		61,428		1.25	%
Emerson Electric Company		417		61,325		1.25	%
Extra Space Storage, Inc.		444		61,288		1.25	%
Casey's General Stores, Inc.		101		61,159		1.25	%
O'Reilly Automotive, Inc.		621		61,094		1.24	%
Jabil, Inc.		257		61,041		1.24	%
Ralph Lauren Corporation		173		61,037		1.24	%
Ulta Beauty, Inc.		94		60,915		1.24	%
Amgen, Inc.		178		60,840		1.24	%
Home Depot, Inc. (The)		161		60,308		1.23	%
General Dynamics Corporation		171		60,099		1.22	%
CyberArk Software Ltd.		139		60,051		1.22	%
Mettler-Toledo International, Inc.		44		59,941		1.22	%
Adobe, Inc.		204		59,888		1.22	%
Costco Wholesale Corporation		64		59,848		1.22	%
Lowe's Companies, Inc.		224		59,800		1.22	%
Carlyle Group, Inc.		1,017		59,760		1.22	%
Cognizant Technology Solutions Corporation		727		59,650		1.21	%
Automatic Data Processing, Inc.		241		59,494		1.21	%
Starbucks Corporation		646		59,401		1.21	%
Dollar General Corporation		414		59,374		1.21	%
Waters Corporation		159		59,017		1.20	%
Illumina, Inc.		407		58,899		1.20	%
Advanced Micro Devices, Inc.		248		58,620		1.19	%
Boeing Company (The)		250		58,545		1.19	%
International Paper Company (The)		1,447		58,352		1.19	%
Nokia Corporation, Class A		9,006		57,907		1.18	%
Salesforce, Inc.		271		57,589		1.17	%
Workday, Inc., Class A		326		57,267		1.17	%
Tractor Supply Company		1,120		56,988		1.16	%
Coinbase Global, Inc., Class A		292		56,767		1.16	%
Snowflake, Inc., Class A		295		56,760		1.16	%
Lululemon Athletica, Inc.		323		56,326		1.15	%
Albemarle Corporation		328		55,959		1.14	%
CVS Health Corporation		742		55,292		1.13	%
Intuit, Inc.		111		55,268		1.13	%
Atlassian Corporation		450		53,123		1.08	%
			$	4,909,007		100.00	%

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

January 31, 2026 (Unaudited)

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCM1470) Index total return swap with Morgan Stanley Bank as of January 31, 2026, termination date 7/28/26:

Reference Entity	Shares		Market Value		% of Total Index Value
AT&T, Inc.		3,796	$	99,506		2.04	%
CH Robinson Worldwide, Inc.		484		94,349		1.93	%
Carrier Global Corporation		1,530		91,160		1.87	%
CVS Health Corporation		1,213		90,376		1.85	%
Eaton Corporation PLC		256		89,937		1.84	%
Caterpillar, Inc.		137		89,841		1.84	%
W. W. Grainger, Inc.		83		89,167		1.82	%
PACCAR, Inc.		723		88,837		1.82	%
NVIDIA Corporation		463		88,528		1.81	%
Target Corporation		839		88,468		1.81	%
Darden Restaurants, Inc.		443		88,406		1.81	%
Hubbell, Inc.		180		88,005		1.80	%
Apple, Inc.		338		87,728		1.80	%
Rockwell Automation, Inc.		208		87,715		1.80	%
Cummins, Inc.		152		87,712		1.79	%
McDonald's Corporation		278		87,561		1.79	%
D.R. Horton, Inc.		588		87,466		1.79	%
Cintas Corporation		457		87,402		1.79	%
Progressive Corporation		420		87,286		1.79	%
Pfizer, Inc.		3,295		87,122		1.78	%
Ford Motor Company		6,268		87,006		1.78	%
Emerson Electric Company		591		86,900		1.78	%
Tapestry, Inc.		685		86,888		1.78	%
Westinghouse Air Brake Technologies Corporation		377		86,724		1.77	%
Old Dominion Freight Line, Inc.		501		86,699		1.77	%
Restaurant Brands International, Inc.		1,294		86,660		1.77	%
United Parcel Service, Class B		815		86,521		1.77	%
Western Digital Corporation		346		86,480		1.77	%
Fastenal Company		1,987		86,147		1.76	%
Adobe, Inc.		294		86,095		1.76	%
Home Depot, Inc. (The)		230		85,995		1.76	%
United Therapeutics Corporation		183		85,984		1.76	%
Williams-Sonoma, Inc.		419		85,810		1.76	%
O'Reilly Automotive, Inc.		868		85,401		1.75	%
Lowe's Companies, Inc.		319		85,126		1.74	%
Amgen, Inc.		249		84,973		1.74	%
General Motors Company		1,011		84,913		1.74	%
Dollar General Corporation		591		84,818		1.74	%
Automatic Data Processing, Inc.		343		84,681		1.73	%
CyberArk Software Ltd.		196		84,436		1.73	%
Mettler-Toledo International, Inc.		61		84,137		1.72	%
Starbucks Corporation		912		83,880		1.72	%
General Dynamics Corporation		238		83,620		1.71	%
International Paper Company (The)		2,069		83,429		1.71	%
Illumina, Inc.		574		83,140		1.70	%
Waters Corporation		224		82,983		1.70	%
Advanced Micro Devices, Inc.		346		82,018		1.68	%
Lululemon Athletica, Inc.		468		81,749		1.67	%
Workday, Inc., Class A		463		81,323		1.66	%

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

January 31, 2026 (Unaudited)

Reference Entity	Shares		Market Value		% of Total Index Value
Salesforce, Inc.		382	$	81,114		1.66	%
Nokia Corporation, Class A		12,582		80,902		1.66	%
Coinbase Global, Inc., Class A		414		80,655		1.65	%
Intuit, Inc.		160		79,878		1.63	%
Tractor Supply Company		1,567		79,720		1.63	%
Snowflake, Inc., Class A		410		79,090		1.62	%
Atlassian Corporation		652		77,091		1.58	%
Albemarle Corporation		450		76,729		1.57	%
			$	4,886,287		100.00	%

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCM1471) Index total return swap with Morgan Stanley Bank as of January 31, 2026, termination date 7/28/26:

Reference Entity	Shares		Market Value		% of Total Index Value
AT&T, Inc.		3,126	$	81,942		1.67	%
Church & Dwight Company, Inc.		823		79,175		1.61	%
General Mills, Inc.		1,697		78,492		1.60	%
Target Corporation		740		78,010		1.59	%
PepsiCo, Inc.		507		77,851		1.59	%
Anheuser-Busch InBev S.A. - ADR		1,078		77,256		1.57	%
Teva Pharmaceutical Industries Ltd. - ADR		2,266		77,223		1.57	%
Pfizer, Inc.		2,910		76,939		1.57	%
Cardinal Health, Inc.		358		76,858		1.57	%
Darden Restaurants, Inc.		383		76,343		1.56	%
Sherwin-Williams Company (The)		215		76,336		1.56	%
Ulta Beauty, Inc.		118		76,330		1.56	%
Hershey Company (The)		392		76,329		1.56	%
Ross Stores, Inc.		404		76,307		1.56	%
W. R. Berkley Corporation		1,112		76,264		1.55	%
Apple, Inc.		293		76,144		1.55	%
Allstate Corporation (The)		381		75,885		1.55	%
Hilton Worldwide Holdings, Inc.		254		75,810		1.55	%
Tapestry, Inc.		597		75,795		1.54	%
McDonald's Corporation		241		75,781		1.54	%
Steris Corporation		288		75,753		1.54	%
CVS Health Corporation		1,017		75,750		1.54	%
Estee Lauder Companies, Inc. (The)		657		75,685		1.54	%
McKesson Corporation		91		75,669		1.54	%
United Therapeutics Corporation		161		75,604		1.54	%
Ford Motor Company		5,445		75,578		1.54	%
Sysco Corporation		901		75,558		1.54	%
Ecolab, Inc.		267		75,393		1.54	%
Ralph Lauren Corporation		213		75,341		1.54	%
Amgen, Inc.		220		75,177		1.53	%
Home Depot, Inc. (The)		201		75,109		1.53	%
NVIDIA Corporation		393		75,098		1.53	%
Johnson & Johnson		330		75,096		1.53	%
Williams-Sonoma, Inc.		366		74,860		1.53	%
HCA Healthcare, Inc.		153		74,798		1.52	%
Motorola Solutions, Inc.		186		74,780		1.52	%
Constellation Brands, Inc.		477		74,755		1.52	%
Restaurant Brands International, Inc.		1,116		74,749		1.52	%

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

January 31, 2026 (Unaudited)

Reference Entity	Shares		Market Value		% of Total Index Value
Lowe's Companies, Inc.		279	$	74,592		1.52	%
D.R. Horton, Inc.		501		74,585		1.52	%
General Motors Company		886		74,454		1.52	%
Dollar General Corporation		519		74,416		1.52	%
Casey's General Stores, Inc.		122		74,177		1.51	%
Cognizant Technology Solutions Corporation		903		74,131		1.51	%
Mettler-Toledo International, Inc.		54		73,727		1.50	%
Adobe, Inc.		251		73,662		1.50	%
Costco Wholesale Corporation		78		73,644		1.50	%
Progressive Corporation		354		73,575		1.50	%
O'Reilly Automotive, Inc.		742		73,054		1.49	%
NetApp, Inc.		758		72,994		1.49	%
Lululemon Athletica, Inc.		417		72,811		1.48	%
CyberArk Software Ltd.		169		72,747		1.48	%
Illumina, Inc.		502		72,716		1.48	%
Starbucks Corporation		791		72,713		1.48	%
Waters Corporation		195		72,455		1.48	%
Nokia Corporation, Class A		11,034		70,948		1.45	%
Advanced Micro Devices, Inc.		298		70,485		1.44	%
Salesforce, Inc.		330		70,079		1.43	%
Coinbase Global, Inc., Class A		359		69,973		1.43	%
Workday, Inc., Class A		398		69,884		1.42	%
Intuit, Inc.		140		69,695		1.42	%
Albemarle Corporation		408		69,659		1.42	%
Tractor Supply Company		1,365		69,438		1.42	%
Western Digital Corporation		269		67,323		1.37	%
Snowflake, Inc., Class A		348		67,134		1.37	%
Atlassian Corporation		558		65,993		1.34	%
			$	4,906,887		100.00	%

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCM1472) Index total return swap with Morgan Stanley Bank as of January 31, 2026, termination date 7/28/26:

Reference Entity	Shares		Market Value		% of Total Index Value
AT&T, Inc.		2,758	$	72,294		1.45	%
International Paper Company (The)		1,777		71,661		1.44	%
Teva Pharmaceutical Industries Ltd. - ADR		2,096		71,432		1.44	%
Ulta Beauty, Inc.		110		71,101		1.43	%
Target Corporation		674		71,088		1.43	%
Nokia Corporation, Class A		11,020		70,858		1.42	%
Cardinal Health, Inc.		328		70,513		1.42	%
Pfizer, Inc.		2,656		70,218		1.41	%
HCA Healthcare, Inc.		144		70,140		1.41	%
Dollar General Corporation		489		70,122		1.41	%
Ross Stores, Inc.		372		70,114		1.41	%
Lululemon Athletica, Inc.		402		70,103		1.41	%
McKesson Corporation		84		70,066		1.41	%
Cintas Corporation		365		69,951		1.41	%
Home Depot, Inc. (The)		186		69,834		1.40	%
CH Robinson Worldwide, Inc.		358		69,755		1.40	%
Workday, Inc., Class A		397		69,700		1.40	%
W. R. Berkley Corporation		1,015		69,640		1.40	%

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

January 31, 2026 (Unaudited)

Reference Entity	Shares		Market Value		% of Total Index Value
Apple, Inc.		268	$	69,637		1.40	%
CyberArk Software Ltd.		162		69,587		1.40	%
United Therapeutics Corporation		148		69,581		1.40	%
Steris Corporation		265		69,570		1.40	%
Old Dominion Freight Line, Inc.		402		69,560		1.40	%
Automatic Data Processing, Inc.		282		69,555		1.40	%
General Dynamics Corporation		198		69,541		1.40	%
Allstate Corporation (The)		349		69,525		1.40	%
United Parcel Service, Class B		654		69,466		1.40	%
Lowe's Companies, Inc.		260		69,424		1.40	%
CVS Health Corporation		931		69,390		1.40	%
Fastenal Company		1,600		69,379		1.40	%
Sherwin-Williams Company (The)		195		69,327		1.39	%
Darden Restaurants, Inc.		348		69,322		1.39	%
Johnson & Johnson		305		69,303		1.39	%
Progressive Corporation		333		69,229		1.39	%
Boeing Company (The)		296		69,221		1.39	%
Tractor Supply Company		1,360		69,207		1.39	%
McDonald's Corporation		220		69,203		1.39	%
W. W. Grainger, Inc.		64		69,170		1.39	%
Hilton Worldwide Holdings, Inc.		232		69,137		1.39	%
Amgen, Inc.		202		69,101		1.39	%
Tapestry, Inc.		544		69,087		1.39	%
PACCAR, Inc.		562		69,085		1.39	%
Carrier Global Corporation		1,159		69,072		1.39	%
O'Reilly Automotive, Inc.		701		69,007		1.39	%
Ralph Lauren Corporation		195		68,987		1.39	%
Williams-Sonoma, Inc.		337		68,975		1.39	%
Restaurant Brands International, Inc.		1,027		68,822		1.38	%
NVIDIA Corporation		360		68,818		1.38	%
Casey's General Stores, Inc.		113		68,769		1.38	%
Intuit, Inc.		138		68,756		1.38	%
Eaton Corporation PLC		196		68,738		1.38	%
Salesforce, Inc.		324		68,736		1.38	%
Ford Motor Company		4,951		68,721		1.38	%
Cummins, Inc.		119		68,708		1.38	%
D.R. Horton, Inc.		461		68,587		1.38	%
Westinghouse Air Brake Technologies Corporation		298		68,573		1.38	%
Caterpillar, Inc.		104		68,494		1.38	%
Waters Corporation		185		68,491		1.38	%
Rockwell Automation, Inc.		162		68,490		1.38	%
Costco Wholesale Corporation		73		68,396		1.38	%
Mettler-Toledo International, Inc.		50		68,342		1.37	%
Atlassian Corporation		576		68,049		1.37	%
Hubbell, Inc.		139		67,919		1.37	%
Starbucks Corporation		738		67,890		1.37	%
Coinbase Global, Inc., Class A		348		67,770		1.36	%
Emerson Electric Company		460		67,586		1.36	%
General Motors Company		804		67,499		1.36	%
Illumina, Inc.		463		67,056		1.35	%
Snowflake, Inc., Class A		348		66,996		1.35	%
Albemarle Corporation		384		65,453		1.32	%
Advanced Micro Devices, Inc.		275		65,069		1.31	%
Western Digital Corporation		249		62,299		1.25	%
			$	4,972,265		100.00	%