Advisors Capital International ETF Fund
			Schedule of Investments
			June 30, 2026 (Unaudited)
Shares							Fair Value	% of Net Assets
EXCHANGE TRADED FUNDS
Equity
62,510		Global X DAX Germany ETF					$   2,760,942
92,315		iShares Core MSCI Total International Stock ETF					8,810,544
63,610		iShares International Small-Cap Equity Factor ETF					2,753,677
32,510		iShares MSCI China ETF					1,658,823
56,010		iShares MSCI Intl Quality Factor ETF					2,775,296
281,848		Vanguard Developed Markets Index Fund ETF (a)					20,081,670
262,650		Vanguard FTSE Emerging Markets Stock Index Fund (b)					15,677,579
Total for Exchange Traded Funds (Cost - $54,761,059)							54,518,529		99.56%
MONEY MARKET FUNDS
1,461,256		Goldman Sachs Financial Square Government Fund
		Institutional Class 3.53% ***					1,461,256		2.67%
Total for Money Market Funds (Cost - $1,461,256)
		Total Investments					55,979,785		102.23%
		(Cost - $56,222,315)
		Liabilities in Excess of Other Assets					(1,220,028)		-2.23%
		Net Assets					$  54,759,757		100.00%
(a) Additional information, including current Prospectus and Annual Report, is available at
https://personal1.vanguard.com/usa/ngf-next-gen-form-webapp/public/fund-literatures/0936
(b) Additional information, including current Prospectus and Annual Report, is available at
https//personal1.vanguard.com/usa/ngt-next-gen-form-webapp/public/fund-literatures/0964
*** The Yield shown represents the 7-day yield at June 30, 2026.