| WESTWOOD MULTI-ASSET INCOME FUND | ||||
| SCHEDULE OF INVESTMENTS | ||||
| January 31, 2026 (Unaudited) | ||||
| U.S. GOVERNMENT & AGENCIES - 11.2% | Coupon | Maturity | Par Value | Value |
| U.S. Treasury Bills (a) - 8.3% | ||||
| U.S. Treasury Bills | 3.670% | 03/19/26 | $ 2,500,000 | $ 2,488,638 |
| U.S. Treasury Bills | 3.702% | 03/24/26 | 4,000,000 | 3,979,803 |
| U.S. Treasury Bills | 3.653% | 04/16/26 | 2,500,000 | 2,481,826 |
| 8,950,267 | ||||
| U.S. Treasury Notes - 2.9% | ||||
| U.S. Treasury Notes | 4.000% | 03/31/30 | 1,035,000 | 1,045,592 |
| U.S. Treasury Notes | 3.875% | 07/31/30 | 1,000,000 | 1,004,922 |
| U.S. Treasury Notes | 4.625% | 02/15/35 | 1,035,000 | 1,068,799 |
| 3,119,313 | ||||
| Total U.S. Government & Agencies (Cost $12,089,140) | $ 12,069,580 | |||
| COLLATERALIZED MORTGAGE OBLIGATIONS - 2.1% |
Coupon | Maturity | Par Value | Value |
| Federal Home Loan Mortgage Corporation - 1.7% | ||||
| FHLMC, Series 2021-HQA1, Class B-2, 144A (b) | 8.697% | 08/25/33 | $ 460,000 | $ 542,506 |
| FHLMC, Pool #SD8275 | 4.500% | 12/01/52 | 444,347 | 436,423 |
| FHLMC, Pool #SD8288 | 5.000% | 01/01/53 | 431,561 | 433,182 |
| FHLMC, Pool #SD2605 | 5.500% | 04/01/53 | 425,586 | 433,718 |
| 1,845,829 | ||||
| Federal National Mortgage Association - 0.4% | ||||
| FNMA, Pool #FS3394 | 4.000% | 10/01/52 | 478,422 | 459,826 |
|
| ||||
| Total Collateralized Mortgage Obligations (Cost $2,268,511) | $ 2,305,655 | |||
| CONVERTIBLE BONDS - 4.8% | Coupon | Maturity | Par Value | Value |
| Financials - 1.9% | ||||
| Blackstone Mortgage Trust, Inc. | 5.500% | 03/15/27 | $ 1,000,000 | $ 985,500 |
| Redwood Trust, Inc. | 7.750% | 06/15/27 | 1,000,000 | 1,010,000 |
| 1,995,500 | ||||
| WESTWOOD MULTI-ASSET INCOME FUND | ||||
| SCHEDULE OF INVESTMENTS (Continued) | ||||
| CONVERTIBLE BONDS - 4.8% (Continued) | Coupon | Maturity | Par Value | Value |
| Industrials - 0.5% | ||||
| BWX Technologies, Inc., 144A | 0.000% | 11/01/30 | $ 500,000 | $ 515,500 |
|
| ||||
| Real Estate - 0.7% | ||||
| Boston Properties Ltd., L.P., 144A | 2.000% | 10/01/30 | 815,000 | 773,842 |
|
| ||||
| Technology - 1.7% | ||||
| BlackLine, Inc. | 1.000% | 06/01/29 | 1,000,000 | 992,800 |
| Sabre Global, Inc., 144A | 10.750% | 11/15/29 | 1,082,000 | 883,107 |
| 1,875,907 | ||||
| Total Convertible Bonds (Cost $5,273,320) | $ 5,160,749 | |||
| CORPORATE BONDS - 53.7% | Coupon | Maturity | Par Value | Value |
| Communications - 9.2% | ||||
| Alphabet, Inc. | 5.300% | 05/15/65 | $ 460,000 | $ 431,170 |
| América Móvil S.A.B. de C.V., 144A | 5.375% | 04/04/32 | 360,000 | 363,079 |
| Charter Communications Operating, LLC | 6.384% | 10/23/35 | 1,000,000 | 1,026,590 |
| Clear Channel Outdoor Holdings, Inc., 144A | 7.875% | 04/01/30 | 1,000,000 | 1,052,811 |
| CSC Holdings, LLC, 144A | 11.250% | 05/15/28 | 1,000,000 | 801,502 |
| E.W. Scripps Company (The), 144A | 9.875% | 08/15/30 | 1,000,000 | 996,258 |
| Enbridge, Inc. | 7.200% | 06/27/54 | 525,000 | 559,793 |
| Getty Images, Inc., 144A | 11.250% | 02/21/30 | 1,000,000 | 894,125 |
| Gray Media, Inc., 144A | 7.250% | 08/15/33 | 1,000,000 | 1,023,728 |
| iHeartCommunications, Inc., 144A | 7.750% | 08/15/30 | 1,000,000 | 856,150 |
| Muvico, LLC, 144A | 15.000% | 02/19/29 | 1,023,500 | 1,008,529 |
| Sinclair Television Group, Inc., 144A | 8.125% | 02/15/33 | 919,000 | 950,632 |
| 9,964,367 | ||||
| Consumer Discretionary - 5.0% | ||||
| Aptiv plc / Aptiv Global Financing DAC | 6.875% | 12/15/54 | 1,000,000 | 1,044,310 |
| Century Communities, Inc., 144A | 6.625% | 09/15/33 | 691,000 | 699,825 |
| Ford Motor Credit Company, LLC | 7.450% | 07/16/31 | 1,000,000 | 1,111,431 |
| Shutterfly Finance, LLC, 144A | 8.500% | 10/01/27 | 1,021,250 | 991,491 |
| Six Flags Entertainment Corporation / Six Flags Theme Parks, Inc., 144A |
6.625% | 05/01/32 | 1,000,000 | 1,021,848 |
| WESTWOOD MULTI-ASSET INCOME FUND | ||||
| SCHEDULE OF INVESTMENTS (Continued) | ||||
| CORPORATE BONDS - 53.7% (Continued) | Coupon | Maturity | Par Value | Value |
| Consumer Discretionary - 5.0% (Continued) | ||||
| Staples, Inc., 144A | 10.750% | 09/01/29 | $ 500,000 | $ 491,315 |
| 5,360,220 | ||||
| Consumer Staples - 1.7% | ||||
| Arko Corporation, 144A | 5.125% | 11/15/29 | 1,000,000 | 870,761 |
| BAT Capital Corporation | 7.750% | 10/19/32 | 552,000 | 644,584 |
| Mars, Inc., 144A | 5.700% | 05/01/55 | 320,000 | 319,792 |
| 1,835,137 | ||||
| Energy - 9.0% | ||||
| CVR Energy, Inc., 144A | 8.500% | 01/15/29 | 1,000,000 | 1,043,101 |
| Diamondback Energy, Inc. | 5.900% | 04/18/64 | 460,000 | 440,579 |
| Energy Transfer, L.P. (H15T5Y + 531) (b)(c) | 7.125% | 05/15/65 | 525,000 | 542,249 |
| Golar LNG Ltd., 144A | 7.750% | 09/19/29 | 1,000,000 | 998,696 |
| Martin Midstream Partners, L.P., 144A | 11.500% | 02/15/28 | 1,000,000 | 1,040,000 |
| NGL Energy Operating, LLC / NGL Energy Finance Corporation, 144A | 8.125% | 02/15/29 | 1,000,000 | 1,037,661 |
| Northern Oil & Gas, Inc., 144A | 7.875% | 10/15/33 | 1,333,000 | 1,345,150 |
| PBF Holding Company, LLC / PBF Finance Corporation, 144A |
9.875% | 03/15/30 | 1,000,000 | 1,060,540 |
| Phillips 66 Company, Series B | 6.200% | 03/15/56 | 385,000 | 387,096 |
| Plains All American Pipeline, L.P. / PAA Finance Corporation |
5.600% | 01/15/36 | 40,000 | 40,601 |
| Sempra Energy (c) | 6.400% | 10/01/54 | 450,000 | 455,210 |
| Sunoco, L.P., 144A, Series A | 7.875% | 03/18/45 | 315,000 | 325,345 |
| TransCanada Trust | 5.600% | 03/07/82 | 478,000 | 475,868 |
| W&T Offshore, Inc., 144A | 10.750% | 02/01/29 | 500,000 | 491,800 |
| 9,683,896 | ||||
| Financials - 11.7% | ||||
| Ally Financial, Inc. | 6.992% | 06/13/29 | 590,000 | 622,285 |
| Ares Capital Corporation | 7.000% | 01/15/27 | 735,000 | 754,498 |
| Aviation Group PTE Ltd., 144A, Series 1 | 8.500% | 05/15/31 | 1,000,000 | 983,457 |
| Bank of America Corporation | 6.250% | 10/15/35 | 650,000 | 660,642 |
| Bank of America Corporation | 5.518% | 10/25/35 | 635,000 | 648,633 |
| Barclays plc | 7.385% | 11/02/28 | 515,000 | 543,435 |
| Blue Owl Credit Income Corporation | 5.800% | 03/15/30 | 500,000 | 496,069 |
| First Citizens BancShares, Inc., Series D (c) | 7.000% | 12/31/49 | 430,000 | 439,623 |
| Golub Capital Private Credit Fund | 5.875% | 05/01/30 | 890,000 | 900,115 |
| WESTWOOD MULTI-ASSET INCOME FUND | ||||
| SCHEDULE OF INVESTMENTS (Continued) | ||||
| CORPORATE BONDS - 53.7% (Continued) | Coupon | Maturity | Par Value | Value |
| Financials - 11.7% (Continued) | ||||
| HSBC Holdings plc (c) | 8.000% | 12/31/49 | $ 615,000 | $ 647,204 |
| Icahn Enterprises, L.P. / Icahn Enterprises Financial Corporation, 144A | 10.000% | 11/15/29 | 1,250,000 | 1,260,981 |
| Intesa Sanpaolo S.p.A., 144A | 7.778% | 06/20/54 | 360,000 | 435,605 |
| Morgan Stanley, Series F (SOFR + 262) (b) | 5.942% | 02/07/39 | 450,000 | 471,104 |
| Old National Bancorp | 5.768% | 02/15/36 | 540,000 | 543,114 |
| Queen MergerCo, Inc., 144A | 6.750% | 04/30/32 | 1,000,000 | 1,030,454 |
| SBL Holdings, Inc., 144A | 7.200% | 10/30/34 | 725,000 | 699,402 |
| Sixth Street Lending Partners | 5.750% | 01/15/30 | 500,000 | 505,656 |
| SouthState Corporation | 7.000% | 06/13/35 | 535,000 | 560,582 |
| State Street Corporation (b)(c) | 6.700% | 12/31/49 | 475,000 | 492,558 |
| 12,695,417 | ||||
| Health Care - 2.6% | ||||
| 1261229 BC Ltd., 144A | 10.000% | 04/15/32 | 1,000,000 | 1,027,116 |
| Community Health Systems, Inc., 144A | 10.875% | 01/15/32 | 905,000 | 974,237 |
| Flex Ltd. | 6.000% | 01/15/28 | 745,000 | 769,584 |
| 2,770,937 | ||||
| Industrials - 4.8% | ||||
| CoreCivic, Inc. | 8.250% | 04/15/29 | 500,000 | 523,669 |
| Donnelley RR & Sons Company, 144A | 9.500% | 08/01/29 | 750,000 | 780,498 |
| GEO Group, Inc. | 8.625% | 04/15/29 | 1,000,000 | 1,045,733 |
| GEO Group, Inc. | 10.250% | 04/15/31 | 667,000 | 727,771 |
| GrafTech Global Enterprises, Inc., 144A | 9.875% | 12/23/29 | 500,000 | 425,306 |
| Scorpio Tankers, Inc. | 7.500% | 01/30/30 | 625,000 | 643,425 |
| XPO, Inc., 144A | 6.250% | 06/01/28 | 1,000,000 | 1,017,381 |
| 5,163,783 | ||||
| Materials - 1.8% | ||||
| Ardagh Group S.A., 144A | 12.000% | 12/01/30 | 1,000,000 | 940,000 |
| LYB International Finance III, LLC | 5.125% | 01/15/31 | 35,000 | 35,184 |
| Mativ Holdings, Inc., 144A | 8.000% | 10/01/29 | 1,000,000 | 1,006,981 |
| 1,982,165 | ||||
| Real Estate - 6.2% | ||||
| American Homes 4 Rent, L.P. | 4.300% | 04/15/52 | 1,000,000 | 789,435 |
| Hudson Pacific Properties, L.P. | 3.250% | 01/15/30 | 1,000,000 | 848,545 |
| Iron Mountain, Inc., 144A | 7.000% | 02/15/29 | 1,000,000 | 1,027,516 |
| MPT Operating Partnership, L.P., 144A | 8.500% | 02/15/32 | 1,000,000 | 1,071,363 |
| WESTWOOD MULTI-ASSET INCOME FUND | ||||
| SCHEDULE OF INVESTMENTS (Continued) | ||||
| CORPORATE BONDS - 53.7% (Continued) | Coupon | Maturity | Par Value | Value |
| Real Estate - 6.2% (Continued) | ||||
| New Residential Investment Corporation, 144A |
8.000% | 04/01/29 | $ 1,000,000 | $ 1,021,361 |
| Service Properties Trust | 8.875% | 06/15/32 | 1,000,000 | 994,040 |
| VICI Properties, L.P. | 5.125% | 05/15/32 | 1,000,000 | 1,006,519 |
| 6,758,779 | ||||
| Technology - 1.7% | ||||
| Dell International, LLC / EMC Corporation | 8.350% | 07/15/46 | 342,000 | 431,882 |
| HP, Inc. | 6.100% | 04/25/35 | 295,000 | 310,705 |
| Oracle Corporation | 6.900% | 11/09/52 | 320,000 | 315,396 |
| Xerox Corporation, 144A | 10.250% | 10/15/30 | 1,000,000 | 824,447 |
| 1,882,430 | ||||
| Total Corporate Bonds (Cost $57,181,497) | $ 58,097,131 | |||
| FOREIGN GOVERNMENTS - 1.4% | Coupon | Maturity | Par Value | Value |
| Mexico Government International Bonds | 7.375% | 05/13/55 | $ 750,000 | $ 802,575 |
| Republic of South Africa Government Bonds | 5.875% | 04/20/32 | 695,000 | 712,364 |
| Total Foreign Governments (Cost $1,433,255) | $ 1,514,939 | |||
| COMMON STOCKS - 20.0% | Shares | Value | ||
| Communications - 1.9% | ||||
| Entertainment Content - 0.5% | ||||
| Walt Disney Company (The) | 4,272 | $ 481,882 | ||
|
| ||||
| Internet Media & Services - 1.4% | ||||
| Alphabet, Inc. - Class A | 4,533 | 1,532,154 | ||
|
| ||||
| Consumer Discretionary - 1.2% | ||||
| Retail - Discretionary - 1.2% | ||||
| Home Depot, Inc. (The) | 1,277 | 478,351 | ||
| TJX Companies, Inc. (The) | 5,734 | 859,011 | ||
| 1,337,362 | ||||
| WESTWOOD MULTI-ASSET INCOME FUND | ||||
| SCHEDULE OF INVESTMENTS (Continued) | ||||
| COMMON STOCKS - 20.0% (Continued) | Shares | Value | ||
| Consumer Staples - 1.0% | ||||
| Tobacco & Cannabis - 1.0% | ||||
| Altria Group, Inc. | 9,100 | $ 564,109 | ||
| Philip Morris International, Inc. | 2,736 | 490,948 | ||
| 1,055,057 | ||||
| Energy - 1.2% | ||||
| Oil & Gas Producers - 1.2% | ||||
| Devon Energy Corporation | 5,780 | 232,414 | ||
| Energy Transfer, L.P. | 38,174 | 704,310 | ||
| Kinder Morgan, Inc. | 11,940 | 364,051 | ||
| 1,300,775 | ||||
| Financials - 2.0% | ||||
| Banking - 2.0% | ||||
| PNC Financial Services Group, Inc. (The) | 2,443 | 545,522 | ||
| SouthState Bank Corporation | 3,280 | 335,642 | ||
| Sumitomo Mitsui Financial Group, Inc. - ADR | 32,755 | 687,527 | ||
| Wells Fargo & Company | 6,771 | 612,708 | ||
| 2,181,399 | ||||
| Health Care - 1.9% | ||||
| Biotech & Pharma - 1.9% | ||||
| Amgen, Inc. | 1,088 | 371,965 | ||
| Gilead Sciences, Inc. | 6,948 | 986,269 | ||
| Johnson & Johnson | 3,253 | 739,244 | ||
| 2,097,478 | ||||
| Industrials - 2.8% | ||||
| Aerospace & Defense - 2.3% | ||||
| General Dynamics Corporation | 2,439 | 856,309 | ||
| Kratos Defense & Security Solutions, Inc. (d)(e) | 9,000 | 927,090 | ||
| Lockheed Martin Corporation | 1,088 | 690,031 | ||
| 2,473,430 | ||||
| Transportation & Logistics - 0.5% | ||||
| FedEx Corporation | 1,553 | 500,454 | ||
|
| ||||
| Materials - 0.8% | ||||
| Metals & Mining - 0.8% | ||||
| Barrick Mining Corporation | 18,621 | 852,656 | ||
|
| ||||
| WESTWOOD MULTI-ASSET INCOME FUND | ||||
| SCHEDULE OF INVESTMENTS (Continued) | ||||
| COMMON STOCKS - 20.0% (Continued) | Shares | Value | ||
| Real Estate - 2.1% | ||||
| REITs - 2.1% | ||||
| Essex Property Trust, Inc. | 1,309 | $ 329,698 | ||
| Prologis, Inc. | 4,127 | 538,821 | ||
| Public Storage | 1,468 | 405,447 | ||
| Urban Edge Properties | 23,164 | 450,076 | ||
| Ventas, Inc. | 7,019 | 545,166 | ||
| 2,269,208 | ||||
| Technology - 3.8% | ||||
| Semiconductors - 1.5% | ||||
| Intel Corporation (d)(e) | 15,613 | 725,536 | ||
| NVIDIA Corporation | 4,600 | 879,198 | ||
| 1,604,734 | ||||
| Software - 0.6% | ||||
| Microsoft Corporation | 1,634 | 703,094 | ||
|
| ||||
| Technology Hardware - 0.8% | ||||
| Cisco Systems, Inc. | 10,435 | 817,269 | ||
|
| ||||
| Technology Services - 0.9% | ||||
| International Business Machines Corporation | 3,060 | 938,502 | ||
|
| ||||
| Utilities - 1.3% | ||||
| Electric Utilities - 1.3% | ||||
| Alliant Energy Corporation | 6,822 | 449,638 | ||
| Enterprise Products Partners, L.P. | 15,152 | 502,895 | ||
| WEC Energy Group, Inc. | 4,217 | 466,695 | ||
| 1,419,228 | ||||
| Total Common Stocks (Cost $14,229,805) | $ 21,564,682 | |||
|
| ||||
| WESTWOOD MULTI-ASSET INCOME FUND | ||||
| SCHEDULE OF INVESTMENTS (Continued) | ||||
| EXCHANGE-TRADED FUNDS - 2.6% | Shares | Value | ||
| JPMorgan Equity Premium Income ETF | 9,048 | $ 529,851 | ||
| JPMorgan Nasdaq Equity Premium Income ETF | 16,648 | 989,390 | ||
| Westwood Enhanced Income Opportunity ETF (f) | 35,853 | 910,645 | ||
| Westwood Salient Enhanced Energy Income ETF (f) | 16,752 | 381,527 | ||
| Total Exchange-Traded Funds (Cost $2,516,336) | $ 2,811,413 | |||
| PREFERRED STOCKS - 2.2% | Shares | Value | ||
| Industrials - 0.9% | ||||
| Aerospace & Defense - 0.9% | ||||
| Boeing Company (The), 6.00%, 10/15/2027 | 13,350 | $ 997,512 | ||
|
| ||||
| Real Estate - 0.4% | ||||
| Apartments - 0.4% | ||||
| Vinebrook Homes Trust, Inc., 9.50% - Series B (g) | 20,000 | 500,000 | ||
|
| ||||
| Technology - 0.9% | ||||
| Technology Hardware - 0.7% | ||||
| Hewlett Packard Enterprise Company, 7.63%, 09/01/2027 | 11,850 | 717,755 | ||
|
| ||||
| Technology Services - 0.2% | ||||
| Shift4 Payments, Inc., 6.00%, 05/01/2028 - Series A | 2,400 | 180,336 | ||
|
| ||||
| Total Preferred Stocks (Cost $2,050,575) | $ 2,395,603 | |||
| WARRANT - 0.0% (h) | Shares | Value | ||
| Communications - 0.0% (h) | ||||
| Publishing & Broadcasting - 0.0% (h) | ||||
| Audacy 2nd Lien Warrants (g) | 906 | $ 0 | ||
| Audacy 2nd Lien Warrants (g) | 5,433 | 0 | ||
| Audacy Special Warrants (g) | 4,483 | 35,864 | ||
| Total Warrant (Cost $103,500) | $ 35,864 | |||
| WESTWOOD MULTI-ASSET INCOME FUND | ||||
| SCHEDULE OF INVESTMENTS (Continued) | ||||
| MONEY MARKET FUNDS - 4.1% | Shares | Value | ||
| First American Government Obligations Fund - Class U, 3.63% (i) (Cost $4,442,928) |
4,442,928 | $ 4,442,928 | ||
| Investments at Value - 102.1% (Cost $101,588,867) | $ 110,398,544 | |||
| Liabilities in Excess of Other Assets - (2.1%) | (2,275,420 ) | |||
| Net Assets - 100.0% | $ 108,123,124 | |||
| 144A | - Security was purchased in a transaction exempt from registration in compliance with Rule 144A of the Securities Act of 1933. This security may be resold in transactions exempt from registration, normally to qualified institutional buyers. The total value of such securities is $36,925,199 as of January 31, 2026, representing 34.2% of net assets. |
| ADR | - American Depositary Receipt |
| H15T1Y | - U.S. Treasury yield curve rate for U.S. Treasury note with a constant maturity of 1 year. |
| plc | - Public Limited Company |
| S.A. | - Societe Anonyme |
| S.A.B. de C.V. | - Societe Anonima Bursatil de Capital Variable |
| SOFR | - Secured Overnight Financing Rate. |
| (a) | The rate shown is the annualized yield at time of purchase. |
| (b) | Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of January 31, 2026. For securities based on a published reference rate and spread, the reference rate and spread (in basis points) are indicated parenthetically. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities, therefore, do not indicate a reference rate and spread. |
| (c) | Security has a perpetual maturity date. |
| (d) | All or a portion of the security covers a written call option. The total value of these securities as of January 31, 2026 was $1,652,626. |
| (e) | Non-income producing security. |
| (f) | Affiliated fund. |
| (g) | Level 3 security in accordance with fair value hierarchy. |
| (h) | Percentage rounds to less than 0.1%. |
| (i) | The rate shown is the 7-day effective yield as of January 31, 2026. |
| WESTWOOD MULTI-ASSET INCOME FUND | |||||
| SCHEDULE OF OPEN WRITTEN OPTION CONTRACTS | |||||
| January 31, 2026 (Unaudited) | |||||
| WRITTEN OPTION CONTRACTS | Strike Price | Contracts | Notional Value | Value of Options | |
| Call Option Contracts | |||||
| Kratos Defense & Security Solutions, Inc., 05/18/26 | $ 140 .00 | 90 | $ 927,090 | $ 65,700 | |
| NVIDIA Corporation, 02/23/26 | 210 .00 | 46 | 879,198 | 5,336 | |
| Total Written Option Contracts (Premiums $111,707) | $ 1,806,288 | $ 71,036 | |||
| The average monthly notional value of written option contracts during the three months ended January 31, 2026 was $1,868,843. | |||||
| WESTWOOD MULTI-ASSET INCOME FUND | ||||
| SCHEDULE OF FUTURES CONTRACTS | ||||
| January 31, 2026 (Unaudited) | ||||
| FUTURES CONTRACTS | Contracts | Expiration Date | Notional Value | Value/Unrealized Appreciation (Depreciation) |
| Currency Futures | ||||
| CME Euro Foreign Exchange Currency Future | 15 | 3/17/2026 | $ 2,229,938 | $ 35,005 |
|
|
| |||
| Interest Rate Futures | ||||
| 10-Year U.S. Treasury Note Future | 37 | 3/20/2026 | 4,223,781 | (46,943) |
| CME Ultra Long Term U.S. Treasury Bond Future | 63 | 3/20/2026 | 7,398,563 | (151,794) |
| 11,622,344 | (198,737) | |||
| Total Futures Contracts | $ 13,852,282 | $ (163,732) | ||
| The average monthly notional value of futures contracts during the three months ended January 31, 2026 was $13,948,781. | ||||