VERICIMETRY U.S. SMALL CAP VALUE FUND
SCHEDULE OF INVESTMENTS
As of June 30, 2026 (Unaudited)

  Number
of Shares
  Value
COMMON STOCKS — 93.6%
BASIC MATERIALS — 4.8%
AdvanSix, Inc.

2,178   $43,299
Albemarle Corp.

1,115   150,558
Alcoa Corp.

13,726   715,674
Arcosa, Inc.

6,049   878,859
Cabot Corp.

1,769   160,661
Caledonia Mining Corp. PLC

686   13,103
Calumet, Inc.*

3,313   119,334
Carpenter Technology Corp.

1,667   1,028,272
Celanese Corp.

1,481   68,126
Century Aluminum Co.*

495   22,775
Chemours Co.

4,910   100,753
Cleveland-Cliffs, Inc.*

19,923   187,077
Coeur Mining, Inc.

2,762   45,076
Commercial Metals Co.

15,776   989,944
Compass Minerals International, Inc.*

1,597   49,715
Eastman Chemical Co.

1,116   74,750
Ecovyst, Inc.*

21,110   262,819
Element Solutions, Inc.

13,272   633,738
Friedman Industries, Inc.

1,376   44,280
H.B. Fuller Co.

3,951   230,304
Hawkins, Inc.

327   46,467
Hecla Mining Co.

11,900   183,617
Huntsman Corp.

13,288   141,118
Innospec, Inc.

1,128   91,808
Intrepid Potash, Inc.*

1,350   44,253
Kaiser Aluminum Corp.

1,934   378,348
Koppers Holdings, Inc.

2,416   108,478
Kronos Worldwide, Inc.

10,866   68,782
Mativ Holdings, Inc.

1,971   14,920
Minerals Technologies, Inc.

4,584   339,078
Mosaic Co.

1,773   37,570
NewMarket Corp.

91   72,003
Oil-Dri Corp. of America

2,114   216,072
Olin Corp.

6,492   128,671
Perimeter Solutions, Inc.*

7,010   249,906
Quaker Chemical Corp.

762   121,059
Rayonier Advanced Materials, Inc.*

15,560   122,302
Rogers Corp.*

1,583   259,185
SSR Mining, Inc.*

6,186   174,940
Stepan Co.

1,989   110,827
Tronox Holdings PLC

18,902   119,083
Westlake Corp.

1,673   122,129
      8,969,733
COMMUNICATIONS — 2.3%
A10 Networks, Inc.

1,513   56,526
AMC Global Media, Inc.*

3,161   31,547
Anterix, Inc.*

505   51,985
Array Digital Infrastructure, Inc.

3,280   118,933
ATN International, Inc.

1,735   45,960
Bumble, Inc. - Class A*

10,450   33,440
Cable One, Inc.*

402   21,350
Cargurus, Inc.*

984   33,545
Cars.com, Inc.*

3,654   39,975
EchoStar Corp. - Class A*

631   64,046
ePlus, Inc.

1,898   157,971
Etsy, Inc.*

1,145   86,253
  Number
of Shares
  Value
COMMON STOCKS (Continued)
COMMUNICATIONS (Continued)
EW Scripps Co. - Class A*

1,200   $3,324
Gray Media, Inc.

9,220   36,603
Harmonic, Inc.*

2,505   40,907
Hims & Hers Health, Inc.*

1,126   39,038
IDT Corp. - Class B

500   29,080
Iridium Communications, Inc.

616   33,788
KVH Industries, Inc.*

2,861   28,352
Lands’ End, Inc.*

1,463   15,332
Liberty Latin America Ltd. - Class A*

13,641   106,945
Liquidity Services, Inc.*

1,476   57,741
Magnite, Inc.*

2,692   51,094
NETGEAR, Inc.*

1,666   38,901
Nexstar Media Group, Inc.

510   91,081
Powerfleet, Inc. NJ*

7,791   29,839
Preformed Line Products Co.

566   232,377
Scholastic Corp.

6,095   280,370
Shenandoah Telecommunications Co.

1,510   22,771
Sphere Entertainment Co.*

3,035   525,146
Telephone and Data Systems, Inc.

17,679   654,300
Viasat, Inc.*

10,421   935,910
Viavi Solutions, Inc.*

849   40,540
Ziff Davis, Inc.*

2,874   150,511
      4,185,481
CONSUMER, CYCLICAL — 14.4%
Academy Sports & Outdoors, Inc.

8,033   378,595
Accel Entertainment, Inc.*

2,249   28,360
Adient PLC*

12,260   225,339
Advance Auto Parts, Inc.

4,944   307,616
Alaska Air Group, Inc.*

11,506   600,613
Allegiant Travel Co.*

2,489   292,706
American Airlines Group, Inc.*

7,411   133,917
American Eagle Outfitters, Inc.

15,994   275,097
American Outdoor Brands, Inc.*

700   8,218
Arko Corp.

4,781   38,391
Asbury Automotive Group, Inc.*

2,377   477,967
AutoNation, Inc.*

1,438   267,166
Bally’s Corp.*

4,313   59,131
Bath & Body Works, Inc.

2,352   54,402
Beazer Homes USA, Inc.*

1,806   50,658
Biglari Holdings, Inc. - Class B*

233   99,265
BJ’s Restaurants, Inc.*

1,581   96,022
Bloomin’ Brands, Inc.

4,674   42,720
BlueLinx Holdings, Inc.*

342   21,163
Boot Barn Holdings, Inc.*

217   35,647
BorgWarner, Inc.

2,514   166,930
Brinker International, Inc.*

226   37,968
Brunswick Corp.

1,022   86,093
Buckle, Inc.

978   41,272
Caleres, Inc.

4,547   56,246
Callaway Golf Co.*

15,604   293,199
Capri Holdings Ltd.*

1,819   33,779
CarMax, Inc.*

1,972   104,299
Carter’s, Inc.

3,464   142,578
Central Garden & Pet Co. - Class A*

7,651   296,629
Century Casinos, Inc.*

89   114
Century Communities, Inc.

3,370   241,494
 
1

VERICIMETRY U.S. SMALL CAP VALUE FUND
SCHEDULE OF INVESTMENTS (Continued)
As of June 30, 2026 (Unaudited)

  Number
of Shares
  Value
COMMON STOCKS (Continued)
CONSUMER, CYCLICAL (Continued)
Cheesecake Factory, Inc.1

1,677   $133,389
Cooper-Standard Holdings, Inc.*

1,812   49,015
Copa Holdings S.A. - Class A

878   136,590
Dana, Inc.

23,305   634,129
Dauch Corp.*

18,979   102,866
Designer Brands, Inc. - Class A

7,788   45,404
Dick’s Sporting Goods, Inc.

467   105,920
Dillard’s, Inc. - Class A1

406   214,538
Dorman Products, Inc.*

582   79,414
Douglas Dynamics, Inc.

561   30,266
Dream Finders Homes, Inc. - Class A*

2,325   40,129
El Pollo Loco Holdings, Inc.*

3,670   62,243
Envela Corp.*

2,020   58,338
Escalade, Inc.

1,170   21,973
Ethan Allen Interiors, Inc.

4,544   101,513
Five Below, Inc.*

608   109,312
Flexsteel Industries, Inc.

1,549   115,370
Forestar Group, Inc.*

5,395   170,752
Fossil Group, Inc.*

5,600   23,184
Fox Factory Holding Corp.*

2,849   48,276
Frontier Group Holdings, Inc.*

4,636   36,671
Funko, Inc. - Class A*

5,001   29,406
Gap, Inc.

2,868   53,574
Garrett Motion, Inc.

3,379   122,421
Genesco, Inc.*

2,719   91,821
Gentex Corp.

1,500   37,905
Gentherm, Inc.*

1,406   47,959
G-III Apparel Group Ltd.

9,082   306,154
Gold.com, Inc.

1,538   63,996
Goodyear Tire & Rubber Co.*

26,405   174,273
Green Brick Partners, Inc.*

3,972   317,919
Group 1 Automotive, Inc.

2,260   658,044
Hamilton Beach Brands Holding Co. - Class A

2,891   66,580
Hamilton Beach Brands Holding Co. - Class A

750   17,272
Haverty Furniture Cos., Inc.

1,580   40,337
Hilton Grand Vacations, Inc.*

2,188   114,586
HNI Corp.

2,548   102,965
Holley, Inc.*

4,134   10,542
Hooker Furnishings Corp.

4,160   74,173
Hovnanian Enterprises, Inc. - Class A*

325   46,283
Hudson Technologies, Inc.*

6,002   34,451
Hyliion Holdings Corp.*

5,179   26,983
Inspired Entertainment, Inc.*

5,531   45,631
Interface, Inc.

2,409   86,339
JAKKS Pacific, Inc.

1,608   37,434
JetBlue Airways Corp.*

46,105   264,182
Johnson Outdoors, Inc. - Class A

766   35,267
KB Home

3,543   221,756
Kohl’s Corp.

18,973   336,202
Kontoor Brands, Inc.

527   43,920
La-Z-Boy, Inc.

6,415   257,370
LCI Industries

3,047   322,616
Lear Corp.

2,572   344,802
Life Time Group Holdings, Inc.*

11,458   467,945
  Number
of Shares
  Value
COMMON STOCKS (Continued)
CONSUMER, CYCLICAL (Continued)
Lifetime Brands, Inc.

1,175   $10,023
Light & Wonder, Inc.*

392   30,384
Lindblad Expeditions Holdings, Inc.*

2,076   58,626
Lovesac Co.*

2,456   40,991
M/I Homes, Inc.*

3,487   560,675
Macy’s, Inc.

31,583   743,780
Madison Square Garden Entertainment Corp.*

1,038   83,964
Madison Square Garden Sports Corp.*

74   29,736
Malibu Boats, Inc. - Class A*

1,096   30,063
Marcus Corp.

4,171   97,852
MarineMax, Inc.*

4,056   148,531
Marriott Vacations Worldwide Corp.

4,536   462,128
MasterCraft Boat Holdings, Inc.*

1,674   43,223
Meritage Homes Corp.

6,924   580,577
Methode Electronics, Inc.

2,000   37,940
Miller Industries, Inc.

2,055   105,113
Millerknoll, Inc.

6,026   123,292
Motorcar Parts of America, Inc.*

4,844   74,210
Movado Group, Inc.

4,419   173,711
Murphy USA, Inc.

357   192,377
National Vision Holdings, Inc.*

1,442   27,412
Newell Brands, Inc.

37,748   231,773
OneWater Marine, Inc. - Class A*

909   10,244
OPENLANE, Inc.*

12,273   506,138
Oxford Industries, Inc.

1,934   67,439
Patrick Industries, Inc.

1,232   110,609
PC Connection, Inc.

3,089   225,466
Peloton Interactive, Inc. - Class A*

6,010   35,519
Penske Automotive Group, Inc.

1,376   246,235
Petco Health & Wellness Co., Inc.*

29,881   81,276
Phinia, Inc.

3,056   251,723
Polaris, Inc.

2,861   195,807
Portillo’s, Inc. - Class A*

6,527   30,938
PriceSmart, Inc.

1,040   203,154
Pursuit Attractions and Hospitality, Inc.*

553   30,951
PVH Corp.

6,899   512,320
Resideo Technologies, Inc.*

17,513   544,654
Rocky Brands, Inc.

1,678   69,201
Rush Enterprises, Inc. - Class A

4,889   356,824
Rush Enterprises, Inc. - Class B

5,166   395,199
Sally Beauty Holdings, Inc.*

9,657   136,550
Savers Value Village, Inc.*

3,179   32,076
ScanSource, Inc.*

3,397   176,950
Shoe Station Group, Inc.

3,288   48,761
Signet Jewelers Ltd.

4,038   348,076
SkyWest, Inc.*

8,039   798,514
Sonic Automotive, Inc. - Class A

1,879   159,320
Standard Motor Products, Inc.

3,488   135,927
Strattec Security Corp.*

838   68,255
Tapestry, Inc.

1,310   191,758
Taylor Morrison Home Corp.*

13,621   977,171
Thor Industries, Inc.

6,275   471,629
ThredUp, Inc.*

5,785   39,627
Titan Machinery, Inc.*

1,862   39,325
Toll Brothers, Inc.

1,605   264,424
 
2

VERICIMETRY U.S. SMALL CAP VALUE FUND
SCHEDULE OF INVESTMENTS (Continued)
As of June 30, 2026 (Unaudited)

  Number
of Shares
  Value
COMMON STOCKS (Continued)
CONSUMER, CYCLICAL (Continued)
Torrid Holdings, Inc.*

48,636   $90,949
Travel + Leisure Co.

1,052   80,404
Under Armour, Inc. - Class A*

16,271   103,972
UniFirst Corp.

801   211,832
Urban Outfitters, Inc.*

5,176   366,771
VF Corp.

2,064   34,428
Victoria’s Secret & Co.*

3,459   288,757
Visteon Corp.

2,259   224,115
WESCO International, Inc.

3,387   1,169,971
Whirlpool Corp.

355   13,994
Winmark Corp.

94   39,770
Winnebago Industries, Inc.

2,225   69,509
XPEL, Inc.*

1,263   62,645
YETI Holdings, Inc.*

765   37,913
Zumiez, Inc.*

1,917   34,123
      26,691,588
CONSUMER, NON-CYCLICAL — 8.4%
ABM Industries, Inc.

8,371   370,333
Acacia Research Corp.*

3,860   17,988
Acadia Healthcare Co., Inc.*

7,677   226,702
ACCO Brands Corp.

3,592   14,943
AdaptHealth Corp.*

10,424   108,618
agilon health, Inc.*

1,701   182,313
Alumis, Inc.*

1,688   47,500
American Public Education, Inc.*

1,437   77,167
AMN Healthcare Services, Inc.*

886   28,680
Amneal Pharmaceuticals, Inc.*

8,222   142,323
Amphastar Pharmaceuticals, Inc.*

1,450   29,261
Andersons, Inc.

7,661   524,012
Ardent Health, Inc.*

1,780   17,515
Avanos Medical, Inc.*

6,065   150,897
Avantor, Inc.*

2,250   22,275
Aveanna Healthcare Holdings, Inc.*

4,761   40,802
Azenta, Inc.*

4,378   111,727
B&G Foods, Inc.1

8,041   32,003
Baxter International, Inc.

5,845   124,615
Beta Bionics, Inc.*

3,597   56,365
Bicara Therapeutics, Inc.*

1,016   30,165
BioAge Labs, Inc.*

3,221   78,947
Bio-Rad Laboratories, Inc. - Class A*

218   64,007
Bioventus, Inc. - Class A*

4,157   39,242
BrightSpring Health Services, Inc.*

1,190   82,991
BrightView Holdings, Inc.*

10,570   149,777
Brookdale Senior Living, Inc.*

8,952   144,038
Bunge Global S.A.

288   30,738
Cal-Maine Foods, Inc.

2,542   204,783
CareDx, Inc.*

795   22,657
Castle Biosciences, Inc.*

1,878   44,790
Certara, Inc.*

6,718   44,003
Charles River Laboratories International, Inc.*

841   190,730
Clarivate PLC*

6,981   15,079
Coca-Cola Consolidated, Inc.

490   93,551
Collegium Pharmaceutical, Inc.*

1,106   40,037
Community Health Systems, Inc.*

10,032   33,507
  Number
of Shares
  Value
COMMON STOCKS (Continued)
CONSUMER, NON-CYCLICAL (Continued)
Conagra Brands, Inc.

4,263   $57,380
CONMED Corp.

595   19,474
Covista, Inc.*

1,660   206,936
CRISPR Therapeutics A.G.*

671   36,596
Cross Country Healthcare, Inc.*

1,692   22,351
Custom Truck One Source, Inc.*

7,703   90,972
Darling Ingredients, Inc.*

1,075   58,716
Del Monte Corp.

9,804   273,630
Deluxe Corp.

4,432   105,836
Dole PLC

5,000   68,600
Edgewell Personal Care Co.

6,149   165,162
Emergent BioSolutions, Inc.*

5,581   46,769
Ennis, Inc.

5,429   115,366
Enovis Corp.*

4,438   91,867
Envista Holdings Corp.*

13,742   362,102
First Advantage Corp.*

1,097   19,801
Fulgent Genetics, Inc.*

1,506   30,903
Graham Holdings Co. - Class B

570   650,609
GRAIL, Inc.*

503   34,340
Green Dot Corp. - Class A*

3,793   51,243
Grocery Outlet Holding Corp.*

2,662   26,567
Guardant Health, Inc.*

1,033   154,981
Healthcare Services Group, Inc.*

3,511   86,230
Helen of Troy Ltd.*

2,668   77,559
ICF International, Inc.

873   63,607
ICU Medical, Inc.*

1,092   160,087
Indivior Pharmaceuticals, Inc.*

2,244   92,071
Ingles Markets, Inc. - Class A

3,143   278,407
Ingredion, Inc.

1,988   188,283
Innoviva, Inc.*

9,604   218,107
Integer Holdings Corp.*

2,887   269,790
Integra LifeSciences Holdings Corp.*

3,337   59,933
Intellia Therapeutics, Inc.*

4,506   76,242
John B Sanfilippo & Son, Inc.

780   67,072
John Wiley & Sons, Inc. - Class A

978   47,443
Kelly Services, Inc. - Class A

3,077   37,786
Korn Ferry

5,915   393,821
Lantheus Holdings, Inc.*

496   55,026
Laureate Education, Inc.*

5,311   192,896
Ligand Pharmaceuticals, Inc.*

879   277,843
ManpowerGroup, Inc.

2,479   83,716
Matthews International Corp. - Class A

3,513   94,570
Mission Produce, Inc.*

5,548   65,411
Molina Healthcare, Inc.*

444   101,543
Molson Coors Beverage Co. - Class B

941   36,661
Monro, Inc.

3,790   64,847
Monte Rosa Therapeutics, Inc.*

1,848   44,722
Myriad Genetics, Inc.*

9,145   52,218
National HealthCare Corp.

1,804   381,293
Natural Grocers by Vitamin Cottage, Inc.

1,104   34,246
Neogen Corp.*

23,974   215,526
NeoGenomics, Inc.*

3,756   54,800
NPK International, Inc.*

4,946   78,691
Omni AB, Inc.2

477  
Omni AB, Inc.2

477  
Omnicell, Inc.*

4,311   178,993
 
3

VERICIMETRY U.S. SMALL CAP VALUE FUND
SCHEDULE OF INVESTMENTS (Continued)
As of June 30, 2026 (Unaudited)

  Number
of Shares
  Value
COMMON STOCKS (Continued)
CONSUMER, NON-CYCLICAL (Continued)
OPKO Health, Inc.*

27,647   $41,470
OraSure Technologies, Inc.*

9,693   43,231
Oruka Therapeutics, Inc.*

2,742   260,956
Pacific Biosciences of California, Inc.*

20,896   35,105
Pacira BioSciences, Inc.*

4,088   103,713
Pediatrix Medical Group, Inc.*

6,190   156,793
Perdoceo Education Corp.

5,105   163,360
Post Holdings, Inc.*

5,833   514,821
Prestige Consumer Healthcare, Inc.*

4,022   190,120
PROG Holdings, Inc.

954   44,466
Puma Biotechnology, Inc.*

2,710   21,978
Quanex Building Products Corp.

4,385   81,649
QuidelOrtho Corp.*

4,374   76,611
Repay Holdings Corp.*

6,711   28,186
Rigel Pharmaceuticals, Inc.*

2,427   94,944
Seaboard Corp.

9   40,179
Select Medical Holdings Corp.

5,049   83,359
Seneca Foods Corp. - Class A*

1,702   296,046
Sezzle, Inc.*

212   36,386
Shattuck Labs, Inc.*

4,465   30,987
Simply Good Foods Co.*

2,776   36,865
Spire Global, Inc.*1

1,638   30,467
Strategic Education, Inc.

2,882   220,819
Stride, Inc.*

1,506   129,877
Supernus Pharmaceuticals, Inc.*

5,434   252,735
Surgery Partners, Inc.*

6,369   106,999
Tactile Systems Technology, Inc.*

2,654   79,036
Tango Therapeutics, Inc.*

1,469   45,921
Teleflex, Inc.

1,595   202,182
Theravance Biopharma, Inc.*

2,437   41,429
TrueBlue, Inc.*

4,409   30,731
U-Haul Holding Co.*

518   33,898
United Natural Foods, Inc.*

9,926   453,320
Universal Corp.

400   20,868
Universal Health Services, Inc. - Class B

250   37,172
Upbound Group, Inc.

1,903   40,382
Varex Imaging Corp.*

3,752   39,133
Vestis Corp.*

10,615   154,130
Viatris, Inc.

5,073   80,559
Village Super Market, Inc. - Class A

4,339   183,019
Weis Markets, Inc.

6,364   498,365
WillScot Holdings Corp.

1,289   37,201
WW International, Inc.*

2,372   37,905
Zevra Therapeutics, Inc.*

3,282   47,064
      15,639,159
ENERGY — 9.5%
Alpha Metallurgical Resources, Inc.*

1,568   258,626
Alto Ingredients, Inc.*

17,256   98,359
Amplify Energy Corp.*

2,889   11,498
Antero Midstream Corp.

8,116   184,639
Antero Resources Corp.*

7,392   259,755
APA Corp.

26,539   864,375
Archrock, Inc.

12,018   489,253
Atlas Energy Solutions, Inc.1

1,853   30,778
Borr Drilling Ltd.*

5,224   21,575
Bristow Group, Inc.

4,070   168,172
  Number
of Shares
  Value
COMMON STOCKS (Continued)
ENERGY (Continued)
California Resources Corp.

9,106   $481,434
Chord Energy Corp.

3,359   383,934
Civeo Corp.*

1,342   46,970
CNX Resources Corp.*

19,017   645,247
Comstock Resources, Inc.*

15,294   228,186
Core Natural Resources, Inc.

2,696   215,734
Crescent Energy Co. - Class A

31,122   305,618
Delek U.S. Holdings, Inc.

4,319   219,448
Diamondback Energy, Inc.

2,040   358,591
DNOW, Inc.*

19,794   256,728
DT Midstream, Inc.

1,156   169,631
EQT Corp.

4,103   218,157
Excelerate Energy, Inc. - Class A

1,147   43,575
Expro Group Holdings N.V.*

8,738   129,060
Forum Energy Technologies, Inc.*

597   29,987
FutureFuel Corp.

11,964   54,077
Gran Tierra Energy, Inc.*

6,068   37,925
Green Plains, Inc.*

9,406   144,664
Gulfport Energy Corp.*

829   140,681
Hallador Energy Co.*

4,757   82,724
Helix Energy Solutions Group, Inc.*

16,801   146,841
Helmerich & Payne, Inc.

14,285   467,691
HF Sinclair Corp.

2,899   201,915
Innovex International, Inc.*

4,683   116,138
Liberty Energy, Inc.

17,933   469,665
Magnolia Oil & Gas Corp. - Class A

2,788   71,317
Mammoth Energy Services, Inc.*

1,373   4,462
Matador Resources Co.

14,561   724,847
Murphy Oil Corp.

19,418   632,250
Nabors Industries Ltd.*

1,225   102,912
NACCO Industries, Inc. - Class A

1,115   55,806
National Energy Services Reunited Corp.*

1,980   59,261
Natural Gas Services Group, Inc.

2,220   95,771
Nextpower, Inc. - Class A*

968   115,328
Noble Corp. PLC

8,576   319,885
Northern Oil & Gas, Inc.

7,866   142,768
NOV, Inc.

11,125   206,369
Oceaneering International, Inc.*

4,029   163,255
Oil States International, Inc.*

10,606   84,954
Par Pacific Holdings, Inc.*

4,520   253,482
Patterson-UTI Energy, Inc.

46,525   427,100
PBF Energy, Inc. - Class A

12,492   568,636
Peabody Energy Corp.

14,579   337,066
Permian Resources Corp. - Class A

27,234   501,378
ProFrac Holding Corp. - Class A*

15,593   90,595
ProPetro Holding Corp.*

14,202   203,657
Range Resources Corp.

8,679   322,772
Ranger Energy Services, Inc. - Class A

3,595   57,556
REX American Resources Corp.*

6,601   298,035
Ring Energy, Inc.*

16,921   18,275
RPC, Inc.

21,838   127,316
SandRidge Energy, Inc.

2,104   28,825
Seadrill Ltd.*

4,921   186,112
Select Water Solutions, Inc.

9,538   190,569
SM Energy Co.

21,525   561,803
 
4

VERICIMETRY U.S. SMALL CAP VALUE FUND
SCHEDULE OF INVESTMENTS (Continued)
As of June 30, 2026 (Unaudited)

  Number
of Shares
  Value
COMMON STOCKS (Continued)
ENERGY (Continued)
Smart Sand, Inc.

7,637   $38,261
SolarEdge Technologies, Inc.*

1,588   92,803
Summit Midstream Corp.*

2,296   65,390
SunCoke Energy, Inc.

13,317   107,202
Sunrun, Inc.*

8,907   119,176
Talos Energy, Inc.*

21,800   281,438
TechnipFMC PLC

10,955   726,317
TETRA Technologies, Inc.*

2,477   28,064
Tidewater, Inc.*

731   48,707
Transocean Ltd.*

104,385   510,443
VAALCO Energy, Inc.

15,945   81,001
Valaris Ltd.*

2,927   212,500
Warrior Met Coal, Inc.

3,268   265,231
      17,510,546
FINANCIAL — 29.0%
1st Source Corp.

5,572   454,564
ACNB Corp.

1,380   81,944
Alerus Financial Corp.

1,879   58,437
Ally Financial, Inc.

813   37,357
Amalgamated Financial Corp.

1,836   84,272
Amerant Bancorp, Inc.

2,123   54,179
Ameris Bancorp

8,312   750,241
Arrow Financial Corp.

300   12,297
Associated Banc-Corp

24,022   739,157
Assured Guaranty Ltd.

8,741   700,679
Atlantic Union Bankshares Corp.

20,502   867,440
Atlanticus Holdings Corp.*

525   53,681
Axis Capital Holdings Ltd.

5,837   627,127
Axos Financial, Inc.*

3,342   325,477
Banc of California, Inc.

6,254   127,769
BancFirst Corp.

484   53,787
Bancorp, Inc.*

643   40,278
Bank of Hawaii Corp.

1,551   126,391
Bank of Marin Bancorp

1,900   52,630
Bank of NT Butterfield & Son Ltd.

1,990   118,405
Bank OZK

15,676   816,563
Bank7 Corp.

770   37,692
BankUnited, Inc.

12,473   604,317
Banner Corp.

5,336   354,524
Bar Harbor Bankshares

1,790   67,590
BayCom Corp.

600   19,740
Beacon Financial Corp.

14,325   436,196
Bread Financial Holdings, Inc.

7,283   789,113
Bridgewater Bancshares, Inc.*

2,910   61,226
Brighthouse Financial, Inc.*

5,851   370,368
Burke & Herbert Financial Services Corp.

1,153   82,855
Business First Bancshares, Inc.

3,541   108,815
Byline Bancorp, Inc.

6,100   229,726
C&F Financial Corp.

710   56,800
Camden National Corp.

1,798   97,488
Capital City Bank Group, Inc.

1,190   58,810
Capitol Federal Financial, Inc.

8,924   75,943
Carter Bankshares, Inc.

4,802   163,316
Cathay General Bancorp

10,267   636,451
  Number
of Shares
  Value
COMMON STOCKS (Continued)
FINANCIAL (Continued)
Central Pacific Financial Corp.

1,800   $68,760
Citizens, Inc.*

13,147   75,464
City Holding Co.

1,310   173,758
Cleanspark, Inc.*

6,527   94,968
CNB Financial Corp.

3,380   113,940
CNO Financial Group, Inc.

10,693   545,129
Columbia Banking System, Inc.

31,982   1,025,023
Community Financial System, Inc.

1,172   78,665
Community Trust Bancorp, Inc.

1,470   106,369
Community West Bancshares

1,800   48,348
Compass, Inc.*

15,103   186,220
ConnectOne Bancorp, Inc.

6,934   231,873
Consumer Portfolio Services, Inc.*

3,384   32,470
Core Scientific, Inc.*

1,953   49,977
Corebridge Financial, Inc.

1,500   42,945
Cushman & Wakefield Ltd.*

21,563   288,729
Customers Bancorp, Inc.*

3,931   310,942
CVB Financial Corp.

9,316   210,076
Dave, Inc.*

140   52,163
Dime Commercial Bancshares, Inc.

5,709   232,071
Donegal Group, Inc. - Class A

2,505   47,244
Eagle Bancorp, Inc.

3,373   95,760
Employers Holdings, Inc.

3,282   165,675
Enact Holdings, Inc.

5,583   255,199
Encore Capital Group, Inc.*

2,586   241,248
Enova International, Inc.*

770   185,362
Enterprise Financial Services Corp.

4,315   284,272
Esquire Financial Holdings, Inc.

677   80,637
Essent Group Ltd.

9,590   616,445
Evercore, Inc. - Class A

281   95,945
EZCORP, Inc. - Class A*

9,145   316,143
F&G Annuities & Life, Inc.

1,331   35,391
FB Financial Corp.

1,720   95,202
Fifth Third Bancorp

2,194   123,676
Financial Institutions, Inc.

2,980   116,131
First American Financial Corp.

2,641   181,146
First BanCorp/Puerto Rico

31,861   830,616
First Bancorp/Southern Pines NC

1,579   100,946
First Bank/Hamilton NJ

1,170   20,744
First Busey Corp.

9,885   291,608
First Business Financial Services, Inc.

1,100   69,487
First Commonwealth Financial Corp.

15,857   322,373
First Community Bankshares, Inc.

1,129   50,150
First Financial Bancorp

19,988   676,194
First Financial Corp.

1,821   141,018
First Hawaiian, Inc.

1,640   48,052
First Horizon Corp.

12,962   332,346
First Interstate BancSystem, Inc. - Class A

7,224   278,557
First Merchants Corp.

6,962   304,170
First Mid Bancshares, Inc.

2,812   135,229
First National Corp.

1,560   46,831
FNB Corp.

38,057   726,128
Franklin Financial Services Corp.

611   38,249
FRP Holdings, Inc.*

868   21,691
FS Bancorp, Inc.

620   26,908
 
5

VERICIMETRY U.S. SMALL CAP VALUE FUND
SCHEDULE OF INVESTMENTS (Continued)
As of June 30, 2026 (Unaudited)

  Number
of Shares
  Value
COMMON STOCKS (Continued)
FINANCIAL (Continued)
Fulton Financial Corp.

30,252   $731,796
Genworth Financial, Inc.*

57,129   541,012
German American Bancorp, Inc.

1,000   47,460
Glacier Bancorp, Inc.

1,630   84,075
Great Southern Bancorp, Inc.

1,301   102,011
Greenlight Capital Re Ltd. - Class A*

4,287   69,364
Hancock Whitney Corp.

18,074   1,350,489
Hanmi Financial Corp.

8,080   261,792
Hanover Insurance Group, Inc.

477   102,135
Happen, Inc.*

7,380   153,061
HBT Financial, Inc.

1,300   41,587
Heritage Financial Corp.

3,982   117,947
Heritage Insurance Holdings, Inc.*

1,402   36,564
Hilltop Holdings, Inc.

11,531   447,172
Home Bancorp, Inc.

940   64,409
HomeTrust Bancshares, Inc.

1,000   49,890
Hope Bancorp, Inc.

17,176   234,968
Horace Mann Educators Corp.

4,616   238,416
Horizon Bancorp, Inc.

3,741   74,745
Howard Hughes Holdings, Inc.*

3,468   247,927
Huntington Bancshares, Inc.

16,671   295,577
Hut 8 Corp.*

164   18,933
Independent Bank Corp.

3,020   108,931
Independent Bank Corp.

4,105   343,671
International Bancshares Corp.

9,524   723,348
Invesco Ltd.

26,393   696,511
Investar Holding Corp.

1,000   29,960
Jackson Financial, Inc. - Class A

9,409   963,388
Janus Henderson Group PLC

8,639   448,796
Jones Lang LaSalle, Inc.*

516   159,934
Lincoln National Corp.

3,482   123,089
MARA Holdings, Inc.*

2,670   37,086
McGrath RentCorp

353   42,724
Mercantile Bank Corp.

3,880   222,790
Merchants Bancorp

797   39,850
Mercury General Corp.

1,094   116,642
Metropolitan Bank Holding Corp.

560   55,306
MGIC Investment Corp.

33,774   952,427
Mid Penn Bancorp, Inc.

1,340   46,686
Midland States Bancorp, Inc.

2,338   72,805
Navient Corp.

14,573   124,016
NBT Bancorp, Inc.

2,276   112,366
Nelnet, Inc. - Class A

5,050   673,317
Newmark Group, Inc. - Class A

7,128   107,704
Nicolet Bankshares, Inc.

444   73,433
NMI Holdings, Inc.*

6,553   269,263
Northeast Bank

889   117,819
Northfield Bancorp, Inc.

2,999   44,175
Northrim BanCorp, Inc.

4,165   115,537
Northwest Bancshares, Inc.

19,541   296,242
Oak Valley Bancorp

1,610   54,329
OceanFirst Financial Corp.

10,801   210,944
OFG Bancorp

10,614   520,829
Old National Bancorp

40,696   1,054,026
Old Second Bancorp, Inc.

2,780   64,830
OneMain Holdings, Inc.

967   58,958
  Number
of Shares
  Value
COMMON STOCKS (Continued)
FINANCIAL (Continued)
Oppenheimer Holdings, Inc. - Class A

1,362   $143,746
Orrstown Financial Services, Inc.

2,317   94,603
Park National Corp.

185   33,853
Pathward Financial, Inc.

2,329   202,763
PCB Bancorp

3,540   100,430
Peapack-Gladstone Financial Corp.

2,485   117,615
Pelagos Insurance Capital Ltd.

4,984   121,360
PennyMac Financial Services, Inc.

1,324   115,320
Peoples Bancorp of North Carolina, Inc.

300   12,927
Peoples Bancorp, Inc.

6,923   265,912
Peoples Financial Services Corp.

1,290   85,617
Pinnacle Financial Partners, Inc.

4,065   410,077
Piper Sandler Cos.

1,380   99,829
Popular, Inc.

7,664   1,258,276
PRA Group, Inc.*

1,803   34,239
Preferred Bank/Los Angeles CA

3,270   347,470
Primerica, Inc.

221   62,808
Primis Financial Corp.

2,444   40,008
Provident Financial Holdings, Inc.

1,180   20,296
Provident Financial Services, Inc.

19,480   460,507
QCR Holdings, Inc.

1,447   140,865
Radian Group, Inc.

12,900   485,943
Regional Management Corp.

1,108   45,650
Renasant Corp.

11,697   497,590
Republic Bancorp, Inc. - Class A

1,879   169,918
Riot Platforms, Inc.*

2,277   62,344
S&T Bancorp, Inc.

5,553   272,541
Safety Insurance Group, Inc.

424   31,741
Seacoast Banking Corp. of Florida

1,966   65,370
Sierra Bancorp

2,330   94,971
Simmons First National Corp. - Class A

16,097   364,597
SiriusPoint Ltd.*

13,499   323,976
SLM Corp.

1,811   46,977
SmartFinancial, Inc.

2,450   114,954
Southside Bancshares, Inc.

2,196   77,277
SOUTHSTATE BANK Corp.

7,948   794,005
Stellar Bancorp, Inc.

2,529   99,440
Stewart Information Services Corp.

1,685   111,244
Stifel Financial Corp.

708   49,397
Stock Yards Bancorp, Inc.

530   40,529
StoneX Group, Inc.*

3,837   454,685
Stratus Properties, Inc.*

799   22,971
Texas Capital Bancshares, Inc.

7,200   743,472
Third Coast Bancshares, Inc.*

540   21,816
Timberland Bancorp, Inc.

1,578   70,710
Tiptree, Inc.

2,388   42,793
Tompkins Financial Corp.

899   84,974
Towne Bank/Portsmouth VA

2,010   72,842
TriCo Bancshares

2,357   126,924
TrustCo Bank Corp. NY

3,330   182,850
Trustmark Corp.

9,097   418,553
UMB Financial Corp.

2,772   395,731
United Bankshares, Inc.

11,352   520,262
United Community Banks, Inc.

7,632   267,807
United Fire Group, Inc.

3,469   181,914
Unity Bancorp, Inc.

400   23,476
 
6

VERICIMETRY U.S. SMALL CAP VALUE FUND
SCHEDULE OF INVESTMENTS (Continued)
As of June 30, 2026 (Unaudited)

  Number
of Shares
  Value
COMMON STOCKS (Continued)
FINANCIAL (Continued)
Universal Insurance Holdings, Inc.

1,688   $69,816
Univest Financial Corp.

5,460   238,875
Unum Group

1,827   163,334
Valley National Bancorp

49,910   731,182
Virtu Financial, Inc. - Class A

1,770   105,439
Voya Financial, Inc.

200   18,106
WaFd, Inc.

12,572   482,388
Washington Trust Bancorp, Inc.

2,490   90,835
Waterstone Financial, Inc.

2,914   60,407
Webster Financial Corp.

9,285   709,560
WesBanco, Inc.

16,254   634,394
Westamerica BanCorp

1,630   95,632
Western Alliance Bancorp

2,876   236,407
Western New England Bancorp, Inc.

3,159   45,174
White Mountains Insurance Group Ltd.

282   584,696
Wintrust Financial Corp.

4,702   755,705
World Acceptance Corp.*

605   135,417
WSFS Financial Corp.

7,331   562,508
Zions Bancorp N.A.

4,010   277,452
      53,737,462
INDUSTRIAL — 20.7%
AAR Corp.*

2,520   360,184
Alamo Group, Inc.

196   32,240
Apogee Enterprises, Inc.

1,083   49,536
Applied Industrial Technologies, Inc.

68   22,994
ArcBest Corp.

3,553   509,998
Ardmore Shipping Corp.

5,938   83,191
Argan, Inc.

302   241,162
Arrow Electronics, Inc.*

2,175   464,167
Aspen Aerogels, Inc.*

5,258   33,336
Astec Industries, Inc.

3,234   197,888
Astronics Corp.*

711   57,776
Astronics Corp. - Class B*

142   10,807
ATI, Inc.*

3,510   691,821
Atkore, Inc.

1,265   96,191
Avient Corp.

9,936   367,235
Avnet, Inc.

16,371   1,454,072
AZZ, Inc.

1,325   205,441
Bel Fuse, Inc. - Class B

972   323,715
Benchmark Electronics, Inc.

6,346   626,160
Boise Cascade Co.

3,676   285,368
CECO Environmental Corp.*

963   87,383
ChargePoint Holdings, Inc.*1

4,668   27,588
Chart Industries, Inc.*

386   80,651
Clearwater Paper Corp.*

1,517   23,787
Coherent Corp.*

1,204   474,942
Columbus McKinnon Corp.

2,812   42,546
Comfort Systems USA, Inc.

138   273,509
Concrete Pumping Holdings, Inc.*

5,975   71,999
Core Molding Technologies, Inc.*

1,390   32,804
Costamare, Inc.

15,518   217,562
Covenant Logistics Group, Inc.

4,220   186,440
DHT Holdings, Inc.

26,190   432,921
Dorian LPG Ltd.

6,043   210,176
Ducommun, Inc.*

1,733   320,969
DXP Enterprises, Inc.*

1,015   171,271
  Number
of Shares
  Value
COMMON STOCKS (Continued)
INDUSTRIAL (Continued)
Dycom Industries, Inc.*

127   $64,210
Eastman Kodak Co.*

2,419   22,376
EMCOR Group, Inc.

379   314,524
Energy Services of America Corp.

1,668   32,259
EnerSys

1,578   368,968
Enpro, Inc.

1,422   535,994
Enviri Corp.*

4,273   93,792
Esab Corp.

990   97,644
ESCO Technologies, Inc.

1,339   468,704
Everus Construction Group, Inc.*

918   152,342
Federal Signal Corp.

1,227   157,657
Flowserve Corp.

1,197   88,769
Fluor Corp.*

1,068   55,952
Frontdoor, Inc.*

1,478   114,678
Frontline PLC

3,929   136,690
GATX Corp.

3,735   661,805
Genco Shipping & Trading Ltd.

6,987   173,138
Gencor Industries, Inc.*

1,623   24,215
Gibraltar Industries, Inc.*

2,813   126,866
Granite Construction, Inc.

2,574   406,898
Greenbrier Cos., Inc.

6,079   297,932
Greif, Inc. - Class A

5,036   375,132
Griffon Corp.

1,627   158,681
GXO Logistics, Inc.*

6,954   352,568
Heartland Express, Inc.

10,592   161,210
Helios Technologies, Inc.

1,311   117,007
Hillman Solutions Corp.*

4,490   37,896
Himalaya Shipping Ltd.

2,964   39,599
Hub Group, Inc. - Class A

10,903   477,442
Hyster-Yale, Inc.

587   20,580
Ichor Holdings Ltd.*

1,892   212,434
IES Holdings, Inc.*

180   132,239
Insteel Industries, Inc.

2,027   61,215
International Seaways, Inc.

8,508   651,628
Kennametal, Inc.

9,423   330,276
Kimball Electronics, Inc.*

4,422   113,203
Kirby Corp.*

5,791   787,402
Knight-Swift Transportation Holdings, Inc.

4,181   325,574
Knowles Corp.*

11,257   466,940
L B Foster Co. - Class A*

1,544   69,742
Latham Group, Inc.*

3,100   20,057
LSB Industries, Inc.*

3,569   38,581
Luxfer Holdings PLC

1,954   35,250
Manitowoc Co., Inc.*

5,071   70,436
Marten Transport Ltd.

15,250   264,587
Masterbrand, Inc.*

24,064   247,619
Materion Corp.

931   276,870
Matson, Inc.

5,232   1,005,747
Mayville Engineering Co., Inc.*

2,969   111,219
Mesa Laboratories, Inc.

384   38,227
Metallus, Inc.*

7,602   142,081
Middleby Corp.*

226   38,874
Mistras Group, Inc.*

4,331   75,663
Modine Manufacturing Co.*

3,108   829,898
Mohawk Industries, Inc.*

4,357   528,635
 
7

VERICIMETRY U.S. SMALL CAP VALUE FUND
SCHEDULE OF INVESTMENTS (Continued)
As of June 30, 2026 (Unaudited)

  Number
of Shares
  Value
COMMON STOCKS (Continued)
INDUSTRIAL (Continued)
Mueller Industries, Inc.

4,004   $492,212
Myers Industries, Inc.

2,540   89,687
MYR Group, Inc.*

487   243,695
National Presto Industries, Inc.

656   81,993
NLI Holdings, Inc.

4,863   28,935
Nordic American Tankers Ltd.

34,951   193,629
nVent Electric PLC

2,507   425,212
NWPX Infrastructure, Inc.*

1,646   246,801
O-I Glass, Inc.*

11,355   109,349
Orion Group Holdings, Inc.*

4,212   70,846
Outdoor Holding Co.*

9,218   21,017
PAMT Corp.*

3,811   53,392
Pangaea Logistics Solutions Ltd.

6,330   41,145
Park-Ohio Holdings Corp.

1,238   47,601
Plexus Corp.*

1,673   503,021
Primoris Services Corp.

3,697   366,447
Proto Labs, Inc.*

2,508   204,427
Radiant Logistics, Inc.*

7,106   67,223
Regal Rexnord Corp.

560   133,386
RXO, Inc.*

1,139   31,425
Ryder System, Inc.

2,241   591,109
Ryerson Holding Corp.

1,562   38,441
Safe Bulkers, Inc.

8,456   53,357
Sanmina Corp.*

6,871   1,738,913
Schneider National, Inc. - Class B

11,394   416,223
Scorpio Tankers, Inc.

7,022   486,344
Sensata Technologies Holding PLC

9,585   457,588
SFL Corp. Ltd.

17,253   175,981
Silgan Holdings, Inc.

917   42,540
Smith & Wesson Brands, Inc.

3,853   57,949
SPX Technologies, Inc.*

997   244,434
Standex International Corp.

155   55,439
Stanley Black & Decker, Inc.

3,036   285,748
Sterling Infrastructure, Inc.*

612   513,688
Stoneridge, Inc.*

3,580   26,206
Sturm Ruger & Co., Inc.

937   35,465
TD SYNNEX Corp.

1,794   479,608
Teekay Corp. Ltd.

12,884   128,840
Teekay Tankers Ltd. - Class A

5,417   351,401
Terex Corp.

5,636   407,990
Timken Co.

1,790   260,123
TriMas Corp.

5,801   261,219
Trinity Industries, Inc.

10,999   380,345
TTM Technologies, Inc.*

14,569   2,724,694
Tutor Perini Corp.

4,141   343,579
Twin Disc, Inc.

1,545   35,844
UFP Industries, Inc.

1,430   129,758
Vishay Intertechnology, Inc.

18,075   972,073
Watts Water Technologies, Inc. - Class A

357   139,748
Werner Enterprises, Inc.

8,683   378,666
Willis Lease Finance Corp.

1,657   379,122
World Kinect Corp.

7,018   231,173
Worthington Enterprises, Inc.

1,848   99,348
Worthington Steel, Inc.

2,811   94,393
      38,246,547
  Number
of Shares
  Value
COMMON STOCKS (Continued)
TECHNOLOGY — 3.8%
ACI Worldwide, Inc.*

417   $20,971
Adeia, Inc.

682   22,458
Alpha & Omega Semiconductor Ltd.*

4,205   199,023
Amkor Technology, Inc.

24,376   2,101,943
Amtech Systems, Inc.*

2,665   61,508
AstroNova, Inc.*

2,000   56,940
Axcelis Technologies, Inc.*

451   85,442
Bandwidth, Inc. - Class A*

5,707   361,253
Cerence, Inc.*

2,312   26,172
Cirrus Logic, Inc.*

111   16,487
Cohu, Inc.*

2,666   197,044
Concentrix Corp.

3,327   74,541
Consensus Cloud Solutions, Inc.*

1,182   45,093
Daily Journal Corp.*

30   18,036
Diebold Nixdorf, Inc.*

1,403   119,283
Digi International, Inc.*

1,553   116,397
Diodes, Inc.*

5,142   562,741
DXC Technology Co.*

7,570   66,995
FormFactor, Inc.*

1,144   182,960
GigaCloud Technology, Inc. - Class A*

1,357   42,881
Insight Enterprises, Inc.*

423   51,521
IPG Photonics Corp.*

2,776   325,680
Kulicke & Soffa Industries, Inc.

150   20,064
LiveRamp Holdings, Inc.*

884   33,274
MaxLinear, Inc.*

4,938   632,212
NetScout Systems, Inc.*

10,547   459,322
Penguin Solutions, Inc.*

1,500   114,015
Photronics, Inc.*

7,676   249,700
Rackspace Technology, Inc.*

5,822   38,018
Richardson Electronics Ltd./United States

2,318   44,065
Semtech Corp.*

122   19,746
Skyworks Solutions, Inc.

550   37,290
Talkspace, Inc.*

7,311   38,017
Ultra Clean Holdings, Inc.*

1,378   196,489
V2X, Inc.*

465   34,670
Veeco Instruments, Inc.*

1,374   104,149
Vishay Precision Group, Inc.*

1,822   273,136
      7,049,536
UTILITIES — 0.7%
Ameresco, Inc. - Class A*

2,271   62,680
Black Hills Corp.

822   61,157
Clearway Energy, Inc. - Class C

1,463   50,005
H2O America

601   36,523
MDU Resources Group, Inc.

13,558   287,565
New Jersey Resources Corp.

5,639   316,009
NRG Energy, Inc.

2,003   292,558
ONE Gas, Inc.

569   43,853
Otter Tail Corp.

659   59,297
Pinnacle West Capital Corp.

360   38,520
Portland General Electric Co.

1,517   78,626
UGI Corp.

1,652   57,060
      1,383,853
TOTAL COMMON STOCKS    
(Cost $96,423,374)

    173,413,905
 
8

VERICIMETRY U.S. SMALL CAP VALUE FUND
SCHEDULE OF INVESTMENTS (Continued)
As of June 30, 2026 (Unaudited)

  Number
of Shares
  Value
EXCHANGE-TRADED FUNDS — 2.3%
Direxion Daily Homebuilders & Supplies Bull 3X ETF

864   $44,919
Direxion Daily S&P Biotech Bull 3X ETF 200   58,420
Direxion Daily Semiconductor Bull 3X ETF

788   210,168
Direxion Daily Small Cap Bull 3X ETF1

12,938   971,773
iShares Russell 2000 Value ETF

4,376   967,971
iShares S&P Small-Cap 600 Value ETF

2,010   274,727
ProShares UltraPro Russell2000 - ETF1

10,016   874,797
State Street SPDR S&P Regional Banking ETF

10,309   771,629
TOTAL EXCHANGE-TRADED FUNDS    
(Cost $2,220,538)

    4,174,404
PREFERRED STOCKS — 0.0%
COMMUNICATIONS — 0.0%
Liberty Latin America Ltd.

9.00%3,4

2,041   44,269
CONSUMER, CYCLICAL — 0.0%
QVC Group, Inc.

8.00%, 3/15/2031*3

274   1,411
TOTAL PREFERRED STOCKS    
(Cost $71,093)

    45,680
WARRANTS — 0.0%
CONSUMER, NON-CYCLICAL — 0.0%
Regulus Therapeutics Inc., Expiration Date: December 30, 2026*2

9,881  
TreeHouse Foods, Inc., Expiration Date: February 11, 2027*2

5,799  
     
FINANCIAL — 0.0%
Opendoor Technologies, Inc. Series A, Expiration Date: November 20, 2026*

104   29
Opendoor Technologies, Inc. Series K, Expiration Date: November 20, 2026*

104   52
Opendoor Technologies, Inc. Series Z, Expiration Date: November 20, 2026*

104   25
      106
TOTAL WARRANTS    
(Cost $0)

    106
MONEY MARKET INVESTMENTS — 4.7%
Fidelity Investments Money Market Government Portfolio - Class III, 3.23%5

6,845,768   6,845,768
Invesco Government & Agency Portfolio, 3.64%5,6

1,809,645   1,809,645
  Number
of Shares
  Value
MONEY MARKET INVESTMENTS (Continued)
TOTAL MONEY MARKET INVESTMENTS    
(Cost $8,655,413)

    8,655,413
TOTAL INVESTMENTS — 100.6%  
(Cost $107,370,418)

    186,289,508
Liabilities less other assets — (0.6)%

    (1,112,901)
TOTAL NET ASSETS — 100.0%

    $185,176,607
    
PLC – Public Limited Company
*Non-income producing security.
1All or a portion of shares are on loan. Total loaned securities had a fair value of $1,768,901 at June 30, 2026.
2Security valued at fair value as determined by the investment adviser under the supervision of the Board of Trustees. Value determined using significant unobservable inputs.
3Callable.
4Perpetual security; maturity date is not applicable.
5Variable rate security; the rate shown represents the 7-day yield at June 30, 2026.
6Investments purchased with cash proceeds from securities lending. Total collateral had a fair value of $1,809,645 at June 30, 2026.
 
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