| CANTOR FITZGERALD EQUITY OPPORTUNITY FUND | ||
| SCHEDULE OF INVESTMENTS (Unaudited) | ||
| June 30, 2026 | ||
| COMMON STOCKS - 94.3% | Shares | Value |
| Communications - 2.1% | ||
| Take-Two Interactive Software, Inc. (a) | 6,764 | $ 1,690,865 |
| Consumer Discretionary - 5.7% | ||
| Brinker International, Inc. (a) | 13,550 | 2,276,400 |
| Covista, Inc. (a) | 18,500 | 2,306,210 |
|
4,582,610 | ||
| Energy - 5.1% | ||
| Phillips 66 | 10,000 | 1,690,500 |
| Valero Energy Corporation | 9,230 | 2,403,861 |
|
4,094,361 | ||
| Financials - 13.9% | ||
| Bank of New York Mellon Corporation (The) | 9,000 | 1,301,490 |
| Cboe Global Markets, Inc. | 7,760 | 1,883,119 |
| CME Group, Inc. | 6,000 | 1,324,980 |
| First Horizon Corporation | 90,000 | 2,307,600 |
| MetLife, Inc. | 30,000 | 2,538,300 |
| Northern Trust Corporation | 4,000 | 695,360 |
| State Street Corporation | 7,100 | 1,204,160 |
|
11,255,009 | ||
| Health Care - 9.2% | ||
| Aveanna Healthcare Holdings, Inc. (a) | 224,600 | 1,924,822 |
| BrightSpring Health Services, Inc. (a) | 30,630 | 2,136,136 |
| Collegium Pharmaceutical, Inc. (a) | 51,700 | 1,871,540 |
| Medpace Holdings, Inc. (a) | 2,870 | 1,519,923 |
|
7,452,421 | ||
| Industrials - 23.0% | ||
| AeroVironment, Inc. (a) | 5,000 | 825,350 |
| AZZ, Inc. | 19,000 | 2,945,950 |
| Blue Bird Corporation (a) | 24,700 | 1,950,312 |
| Comfort Systems USA, Inc. | 1,600 | 3,171,120 |
| Quanta Services, Inc. | 4,654 | 3,351,066 |
| Rockwell Automation, Inc. | 5,000 | 2,475,400 |
| Watts Water Technologies, Inc. - Class A | 4,450 | 1,741,952 |
| Xylem Inc | 6,000 | 709,260 |
| Zurn Elkay Water Solutions Corporation | 29,800 | 1,505,794 |
|
18,676,204 | ||
| Materials - 4.9% | ||
| Barrick Mining Corporation | 55,200 | 2,027,496 |
| Steel Dynamics, Inc. | 6,000 | 1,376,760 |
| Vulcan Materials Company | 2,000 | 590,020 |
|
3,994,276 | ||
| Technology - 25.4% | ||
| Arista Networks, Inc. (a) | 15,890 | 2,699,393 |
| ARM Holdings PLC - ADR (a) | 8,520 | 3,020,936 |
| Cadence Design Systems, Inc. (a) | 6,380 | 2,394,542 |
| Clear Secure, Inc. - Class A | 40,000 | 2,229,200 |
| Coherent Corp. (a) | 8,450 | 3,333,272 |
| Elastic N.V. (a) | 28,500 | 1,625,070 |
| Extreme Networks, Inc. (a) | 64,000 | 2,071,680 |
| Nutex Health, Inc. (a) | 8,000 | 1,367,120 |
| Q2 Holdings, Inc. (a) | 18,100 | 870,610 |
| Workday, Inc. - Class A (a) | 8,000 | 979,360 |
|
20,591,183 | ||
| CANTOR FITZGERALD EQUITY OPPORTUNITY FUND | |||||
| SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||
| June 30, 2026 | |||||
| COMMON STOCKS – 94.3% (Continued) | Shares | Value | |||
| Utilities - 5.0% | |||||
| Consolidated Edison, Inc. | 5,000 | $ 553,150 | |||
| DTE Energy Company | 3,000 | 457,110 | |||
| Entergy Corporation | 6,000 | 689,160 | |||
| Exelon Corporation | 11,000 | 512,820 | |||
| WEC Energy Group, Inc. | 15,740 | 1,837,960 | |||
|
4,050,200 |
|||||
| Total Common Stocks (Cost $43,673,124) |
$ 76,387,129 |
||||
| REITS – 3.9% | Shares | Value | |||
| REITS – 3.9% | |||||
| Iron Mountain, Inc | 10,000 | $ 1,263,100 | |||
| VICI Properties, Inc | 70,000 | 1,858,500 | |||
| 3,121,600 | |||||
| Total REITS (Cost $2,627,560) | $ 3,121,600 | ||||
| MONEY MARKET FUNDS – 1.9% | Shares | Value | |||
| Fidelity Investments Money Market Funds - Class I, 3.54% (b) (Cost $1,570,570) | 1,570,570 |
$ 1,570,570 |
|||
| Total Investments at Value - 100.1% (Cost $47,871,254) | $ 81,079,299 | ||||
| Liabilities in Excess of Other Assets - (0.1%) |
(69,390) |
||||
| Net Assets - 100.0% |
$ 81,009,909 |
||||
ADR - American Depositary Receipt. N.V. - Naamioze Vennootschap PLC - Public Limited Company REIT - Real Estate Investment Trust |
(a) Non-income producing security. (b) The rate shown is the 7-day effective yield as of June 30, 2026. |