| CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND | ||
| SCHEDULE OF INVESTMENTS | ||
| June 30, 2026 (Unaudited) | ||
| COMMON STOCKS - 99.3% | Shares | Value |
| Communications - 3.6% | ||
| AT&T, Inc. | 33,000 | $ 683,100 |
| Comcast Corporation - Class A | 56,000 | 1,374,800 |
| Verizon Communications, Inc. | 29,500 | 1,249,030 |
|
3,306,930 | ||
| Consumer Discretionary - 7.0% | ||
| Best Buy Co, Inc. | 22,000 | 1,669,360 |
| Genuine Parts Company | 16,500 | 1,946,670 |
| Home Depot, Inc. (The) | 5,400 | 1,904,472 |
| Tractor Supply Company | 28,500 | 900,885 |
|
6,421,387 | ||
| Consumer Staples - 13.3% | ||
| Conagra Brands, Inc. | 64,000 | 861,440 |
| Dollar General Corporation | 10,200 | 1,174,122 |
| J M Smucker Company (The) | 17,000 | 1,912,500 |
| Kimberly-Clark Corporation | 18,500 | 2,030,745 |
| Mondelez International, Inc. - Class A | 36,000 | 2,082,240 |
| Philip Morris International, Inc. (a) | 8,000 | 1,447,280 |
| Target Corporation | 13,000 | 1,697,930 |
| Unilever plc - ADR | 15,500 | 931,860 |
|
12,138,117 | ||
| Energy - 7.2% | ||
| Chevron Corporation (a) | 4,700 | 779,072 |
| ConocoPhillips (a) | 14,000 | 1,455,440 |
| Devon Energy Corporation (a) | 31,000 | 1,280,920 |
| Exxon Mobil Corporation (a) | 9,000 | 1,230,480 |
| Shell PLC - ADR | 10,000 | 775,400 |
| SLB Ltd. | 24,000 | 1,115,760 |
|
6,637,072 | ||
| Financials - 18.4% | ||
| Fifth Third Bancorp | 30,500 | 1,719,285 |
| JPMorgan Chase & Company | 4,600 | 1,505,718 |
| MetLife, Inc. | 18,000 | 1,522,980 |
| Prudential Financial, Inc. | 17,500 | 1,888,775 |
| State Street Corporation (a) | 9,000 | 1,526,400 |
| Travelers Companies, Inc. (The) (a) | 5,500 | 1,815,660 |
| Truist Financial Corporation | 43,000 | 2,142,260 |
| US Bancorp | 38,000 | 2,295,200 |
| Wells Fargo & Company | 27,500 | 2,272,600 |
|
16,688,878 | ||
| Health Care - 11.3% | ||
| Bristol-Myers Squibb Company (a) | 28,000 | 1,613,360 |
| CVS Health Corporation (a) | 22,000 | 2,275,900 |
| Johnson & Johnson (a) | 4,700 | 1,193,659 |
| Medtronic PLC | 19,000 | 1,486,370 |
| Merck & Company, Inc. (a) | 10,700 | 1,374,950 |
| Novo Nordisk A/S - ADR | 22,000 | 1,054,680 |
| Pfizer, Inc. | 54,500 | 1,312,360 |
|
10,311,279 | ||
| Industrials - 9.3% | ||
| Emerson Electric Company | 18,000 | 2,576,700 |
| Lockheed Martin Corporation - Class B | 2,400 | 1,222,704 |
| Stanley Black & Decker, Inc. | 25,000 | 2,353,000 |
| CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND | |||||
| SCHEDULE OF INVESTMENTS | |||||
| June 30, 2026 (Unaudited) (Continued) | |||||
| COMMON STOCKS - 99.3% (Continued) | Shares | Value | |||
| Industrials - 9.3% (Continued) | |||||
| United Parcel Service, Inc. - Class B | 22,000 | $ 2,365,000 | |||
|
8,517,404 |
|||||
| Materials - 7.0% | |||||
| Amcor plc | 32,000 | 1,387,200 | |||
| International Flavors & Fragrances, Inc. (a) | 23,000 | 1,822,060 | |||
| LyondellBasell Industries N.V. - Class A (a) | 22,000 | 1,158,300 | |||
| PPG Industries, Inc. | 17,000 | 2,061,930 | |||
|
6,429,490 |
|||||
| Real Estate - 2.0% | |||||
| Weyerhaeuser Company | 75,000 | 1,795,500 | |||
| Technology - 16.5% | |||||
| Accenture PLC - Class A | 14,000 | 1,742,160 | |||
| Corning, Inc. (a) | 7,800 | 1,992,354 | |||
| Fidelity National Information Services, Inc. | 35,000 | 1,360,800 | |||
| Hewlett Packard Enterprise Company (a) | 91,000 | 4,105,010 | |||
| HP, Inc. (a) | 77,000 | 1,689,380 | |||
| International Business Machines Corporation | 4,200 | 1,181,082 | |||
| Texas Instruments, Inc. (a) | 10,000 | 2,980,700 | |||
|
15,051,486 |
|||||
| Utilities - 3.7% | |||||
| Duke Energy Corporation | 13,000 | 1,645,540 | |||
| National Fuel Gas Company(a) | 5,500 | 424,655 | |||
| NiSource, Inc. | 28,000 | 1,331,400 | |||
|
3,401,595 |
|||||
| Total Common Stocks (Cost $70,386,687) |
$ 90,699,138 |
||||
| MONEY MARKET FUNDS - 4.8% | Shares | Value | |||
| Fidelity Investments Money Market Funds - Class I, 3.54% (b) (Cost $4,369,951) | 4,369,951 |
4,369,951 |
|||
| Total Investments at Value - 104.1% (Cost $74,756,638) | $ 95,069,089 | ||||
| Liabilities in Excess of Other Assets - (4.1%) |
(3,693,526) |
||||
| Net Assets - 100.0% |
$ 91,375,563 |
||||
| ADR | - American Depositary Receipt. |
| N.V. | - Naamioze Vennootschap |
| PLC | - Public Limited Company |
| (a) | Security, or a portion of the security, covers a written call option. The total value of securities as of June 30, 2026 was $29,524,602. |
| (b) | The rate shown is the 7-day effective yield as of June 30, 2026. |
| CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND | |||||
| SCHEDULE OF INVESTMENTS | |||||
| June 30, 2026 (Unaudited) (Continued) | |||||
| COVERED WRITTEN CALL OPTIONS (c) | Contracts (d) | Notional Value | Strike Price | Expiration Date | Value of Options |
| Bristol-Myers Squibb Company | 140 | $ 806,680 | $ 67 .50 | 09/21/26 | $ 5,600 |
| Chevron Corporation | 47 | 779,072 | 210 .00 | 09/21/26 | 1,739 |
| ConocoPhillips | 53 | 550,988 | 120 .00 | 08/24/26 | 4,240 |
| Corning, Inc. | 78 | 1,992,354 | 115 .00 | 08/24/26 | 1,212,900 |
| CVS Health Corporation | 82 | 848,290 | 95 .00 | 11/23/26 | 114,390 |
| Devon Energy Corporation | 129 | 533,028 | 57 .50 | 10/19/26 | 3,870 |
| Exxon Mobil Corporation | 35 | 478,520 | 160 .00 | 07/20/26 | 315 |
| Hewlett Packard Enterprise Company | 312 | 1,407,432 | 26 .00 | 08/24/26 | 616,200 |
| Hewlett Packard Enterprise Company | 248 | 1,118,728 | 31 .00 | 11/23/26 | 419,120 |
| Hewlett Packard Enterprise Company | 350 | 1,578,850 | 65 .00 | 01/18/27 | 142,800 |
| HP, Inc. | 232 | 509,008 | 35 .00 | 01/18/27 | 13,920 |
| International Flavors & Fragrances, Inc. | 122 | 966,484 | 95 .00 | 11/23/26 | 34,770 |
| Johnson & Johnson | 47 | 1,193,659 | 260 .00 | 09/21/26 | 47,470 |
| LyondellBasell Industries N.V. | 220 | 1,158,300 | 85 .00 | 09/21/26 | 5,720 |
| Merck & Company, Inc. | 107 | 1,374,950 | 135 .00 | 09/21/26 | 49,755 |
| National Fuel Gas Company | 55 | 424,655 | 95 .00 | 07/20/26 | 9,625 |
| Philip Morris International, Inc. | 80 | 1,447,280 | 200 .00 | 11/23/26 | 55,280 |
| State Street Corporation | 90 | 1,526,400 | 175 .00 | 01/18/27 | 131,400 |
| Texas Instruments, Inc. | 65 | 1,937,455 | 230 .00 | 07/20/26 | 458,575 |
| Texas Instruments, Inc. | 35 | 1,043,245 | 260 .00 | 09/21/26 | 196,350 |
| Travelers Companies, Inc. (The) | 55 | 1,815,660 | 280 .00 | 07/20/26 | 278,190 |
| 3,802,229 | |||||
| Total
Covered Written Call Options (Premiums received $1,322,528) |
$ 3,802,229 | ||||
(c) Each option contract is exchange traded. (d) Each option contract allows the holder of the option to purchase or sell 100 shares of the underlying security. |