MILLER CONVERTIBLE BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited)
July 31, 2026
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    CONVERTIBLE BONDS — 96.3%      
    AEROSPACE & DEFENSE — 6.8%      
12,000,000   AeroVironment, Inc.(a)   2.3800 07/15/30 $ 10,933,078
5,000,000   Boeing Company - Bank of America Finance, LLC Synthetic(e)   5.0000 05/27/27   5,198,000
10,000,000   General Dynamics Corporation - Bank of Montreal Synthetic(e)   4.2740 01/26/29   10,156,000
              26,287,078
    AUTOMOTIVE — 2.8%      
10,500,000   General Motors Financial Company, Inc.   (0.7900) 06/25/29   10,745,700
             
    BANKING — 2.7%      
10,000,000   International Business Machines Corporation - Barclays Bank PLC Synthetic(e)   4.9800 05/29/29   9,878,000
             
    BIOTECH & PHARMA — 15.7%      
8,000,000   AbbVie, Inc. - JPMorgan Chase Financial Company, LLC Synthetic(e)   5.2200 04/26/28   9,986,400
6,000,000   Alnylam Pharmaceuticals, Inc.(a),(b)   4.4400 09/15/28   5,470,656
9,000,000   Amphastar Pharmaceuticals, Inc.   2.0000 03/15/29   8,174,063
8,000,000   BioMarin Pharmaceutical, Inc.   1.2500 05/15/27   7,794,539
5,000,000   Halozyme Therapeutics, Inc.(a),(b)   (2.2400) 02/15/31   5,542,194
8,000,000   Merck & Co., Inc. - Goldman Sachs Financial Corp. Synthetic(a),(e)   1.5700 02/24/28   10,480,000
100,000   Travere Therapeutics, Inc.   0.5000 05/15/32   116,830
14,000,000   Zoetis, Inc.(b)   0.2500 06/15/29   12,846,881
              60,411,563
    E-COMMERCE DISCRETIONARY — 3.3%      
12,000,000   JD.com, Inc.   0.2500 06/01/29   12,530,938
             
    ELECTRIC UTILITIES — 3.4%      
3,000,000   Duke Energy Corporation(b)   3.0000 03/15/29   2,963,586
9,000,000   PG&E Corporation   4.2500 12/01/27   9,233,632
1,000,000   Southern Company (b)   3.2500 06/15/28   1,008,473
              13,205,691
    ELECTRICAL EQUIPMENT — 2.9%      
11,000,000   Itron, Inc.(a),(b)   (0.4600) 03/15/32   11,286,356
             
           
 
 

 

MILLER CONVERTIBLE BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited)(Continued)
July 31, 2026
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    CONVERTIBLE BONDS — 96.3% (Continued)      
    HOME CONSTRUCTION — 2.6%      
10,000,000   Meritage Homes Corporation   1.7500 05/15/28 $ 9,938,055
             
    INSURANCE — 2.6%      
10,000,000   Everest Group Ltd. - Goldman Sachs Finance Corp. Synthetic(e)   4.3804 01/07/28   10,151,000
             
    INTERNET MEDIA & SERVICES — 12.8%      
9,000,000   Alphabet, Inc. - Morgan Stanley Finance, LLC Synthetice)   4.3610 12/14/28   8,998,650
10,800,000   Amazon.com, Inc. - Nomura Holdings, Inc. Synthetic(e)   4.8600 02/24/27   11,259,000
9,500,000   Alibaba Group Holdings Ltd. - Citigroup Global Markets Holdings, Inc. Synthetic(e)   3.8820 06/22/29   9,940,800
11,000,000   Match Group Financeco 3, Inc.(c)   2.0000 01/15/30   10,179,949
9,500,000   Uber Technologies, Inc. - Royal Bank of Canada Synthetic(e)   4.1488 12/14/28   8,923,350
              49,301,749
    LEISURE PRODUCTS — 4.2%      
5,000,000   LCI Industries   3.0000 03/01/30   5,495,966
11,600,000   Winnebago Industries, Inc.   3.2500 01/15/30   10,813,279
              16,309,245
    MACHINERY — 0.0%(c)      
100,000   Deere & Company - Bank of America Finance LLC Synthetic(e)   4.2900 05/18/28   109,720
             
    MEDICAL EQUIPMENT & DEVICES — 2.5%      
1,000,000   Haemonetics Corporation   2.5000 06/01/29   1,053,063
8,000,000   Integer Holdings Corporation   1.8750 03/15/30   8,479,359
100,000   Merit Medical Systems, Inc.   3.0000 02/01/29   117,294
              9,649,716
    OIL & GAS — 2.1%      
7,500,000   Schlumberger Limited - Royal Bank of Canada Synthetic(a),(e)   4.6400 09/25/27   7,944,750
             
    REAL ESTATE INVESTMENT TRUSTS — 1.4%      
5,000,000   IIP Operating Partnership, L.P.(b)   6.0000 06/15/29   5,299,204
             
    REAL ESTATE SERVICES — 1.9%      
7,000,000   Compass, Inc.(c)   0.2500 04/15/31   7,300,273
             
 
 

 

MILLER CONVERTIBLE BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited)(Continued)
July 31, 2026
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    CONVERTIBLE BONDS — 96.3% (Continued)      
    SEMICONDUCTORS — 1.9%      
5,000,000   NVIDIA Corporation - Barclays Bank PLC Synthetic(e)   4.9100 11/29/27 $ 5,285,500
2,000,000   NVIDIA Corporation - Morgan Stanley Finance, LLC Synthetic(e)   4.6727 11/24/27   2,162,100
              7,447,600
    SOFTWARE — 12.7%      
100,000   Akamai Technologies, Inc.   0.3750 09/01/27   118,982
10,000,000   Akamai Technologies, Inc.(a),(b)   1.7700 05/15/30   9,358,542
8,000,000   BlackLine, Inc.   1.0000 06/01/29   7,477,294
9,000,000   Box, Inc.   1.5000 09/15/29   9,383,009
8,000,000   Check Point Software Technologies Ltd.(a),(b)   1.7600 12/15/30   7,411,221
7,000,000   Microsoft Corporation - Citigroup Global Markets Holdings, Inc. Synthetic(e)   4.8900 02/03/27   7,179,200
8,000,000   Progress Software Corporation   3.5000 03/01/30   7,953,771
              48,882,019
    TECHNOLOGY HARDWARE — 4.6%      
8,000,000   Avnet, Inc.(b)   1.7500 09/01/30   11,204,348
5,000,000   IMAX Corporation(b)   0.7500 11/15/30   6,438,330
              17,642,678
    TECHNOLOGY SERVICES — 8.2%      
13,000,000   Euronet Worldwide, Inc.(b)   0.6250 10/01/30   11,752,619
12,000,000   Global Payments, Inc.   1.5000 03/01/31   11,116,534
9,000,000   Parsons Corporation   2.6250 03/01/29   8,684,697
              31,553,850
    TRANSPORTATION EQUIPMENT — 1.2%      
4,000,000   Greenbrier Companies, Inc.   2.8750 04/15/28   4,589,354
             
  TOTAL CONVERTIBLE BONDS (Cost $356,853,477)    

370,464,539

             
 
 

 

MILLER CONVERTIBLE BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited)(Continued)
July 31, 2026
 
Shares             Fair Value
    SHORT-TERM INVESTMENTS — 3.6%      
    MONEY MARKET FUNDS - 3.6%      
13,939,948   BlackRock Liquidity Funds T-Fund, Institutional Class, 3.57% (Cost $13,939,948)(d)       $ 13,939,948
             
    TOTAL INVESTMENTS - 99.9% (Cost $370,793,425)     $ 384,404,487
    OTHER ASSETS IN EXCESS OF LIABILITIES- 0.1%    

550,525

    NET ASSETS - 100.0%        

$ 384,955,012

           
               
 

 

 

 

LLC  - Limited Liability Company
LP  - Limited Partnership
LTD  - Limited Company
PLC  - Public Limited Company
   
 

 

 

 

(a) Zero coupon bond; rate disclosed is the effective yield as of July 31,2026.
(b) Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers.  As of July 31, 2026 the total market value of 144A securities is $108,062,633 or 28.1% of net assets.
(c) Percentage rounds to less than 0.1%.
(d) Rate disclosed is the seven-day effective yield as of July 31, 2026.
(e) Interest rate represents the comparable yield on the contingent payment debt instrument.

 

 

 

 
 

 

 

MILLER INTERMEDIATE BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited)
July 31, 2026
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    CONVERTIBLE BONDS — 47.9%      
    BIOTECH & PHARMA — 7.3%      
4,500,000   Alnylam Pharmaceuticals, Inc.(a),(b)   4.4400 09/15/28  $ 4,102,992
3,500,000   BioMarin Pharmaceutical, Inc.   1.2500 05/15/27   3,410,111
4,800,000   Zoetis, Inc.(b)   0.2500 06/15/29   4,404,645
              11,917,748
    E-COMMERCE DISCRETIONARY — 2.6%      
4,000,000   JD.com, Inc.   0.2500 06/01/29   4,176,979
             
    ELECTRIC UTILITIES — 6.8%      
2,500,000   CMS Energy Corporation(b)   3.1250 05/01/31   2,491,703
3,000,000   Duke Energy Corporation(b)   3.0000 03/15/29   2,963,586
2,500,000   PG&E Corporation   4.2500 12/01/27   2,564,898
3,000,000   Southern Company(b)   3.2500 06/15/28   3,025,418
              11,045,605
    HOME CONSTRUCTION — 1.8%      
3,000,000   Meritage Homes Corporation   1.7500 05/15/28   2,981,416
             
    INTERNET MEDIA & SERVICES — 4.5%      
4,500,000   Match Group Financeco 3, Inc.(b)   2.0000 01/15/30   4,164,525
3,300,000   Uber Technologies, Inc. - Royal Bank of Canada Synthetic(d)   4.1488 12/14/28 3,099,690
                                           7,264,215
             
    LEISURE PRODUCTS — 2.7%      
4,700,000   Winnebago Industries, Inc.   3.2500 01/15/30   4,381,242
             
    MEDICAL EQUIPMENT & DEVICES — 5.2%      
3,500,000   Haemonetics Corporation   2.5000 06/01/29   3,685,721
4,500,000   Integer Holdings Corporation   1.8750 03/15/30   4,769,640
              8,455,361
    REAL ESTATE INVESTMENT TRUSTS — 1.6%      
2,500,000   IIP Operating Partnership, L.P.(b)   6.0000 06/15/29   2,649,602
             
           
 
 

 

MILLER INTERMEDIATE BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited)(Continued)
July 31, 2026
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    CONVERTIBLE BONDS — 47.9% (Continued)      
    SOFTWARE — 7.5%      
4,000,000   BlackLine, Inc.   1.0000 06/01/29 $ 3,738,647
3,000,000   Check Point Software Technologies Ltd.(a),(b)   1.7600 12/15/30   2,779,208
2,600,000   Microsoft Corporation - Citigroup Global Markets Holdings, Inc. Synthetic(d)   4.8900 02/03/27   2,666,560
3,000,000   Progress Software Corporation   3.5000 03/01/30   2,982,664
              12,167,079
    TECHNOLOGY SERVICES — 7.9%      
5,000,000   Euronet Worldwide, Inc.(b)   0.6250 10/01/30   4,520,238
4,800,000   Global Payments, Inc.   1.5000 03/01/31   4,446,614
4,000,000   Parsons Corporation   2.6250 03/01/29   3,859,865
              12,826,717
  TOTAL CONVERTIBLE BONDS (Cost $77,179,965)    

77,865,964

             
Principal Amount ($)              
    CORPORATE BONDS — 49.1%      
    AEROSPACE & DEFENSE — 1.7%      
2,500,000   Lockheed Martin Corporation   8.5000 12/01/29   2,786,722
             
    APPAREL & TEXTILE PRODUCTS — 1.7%      
3,000,000   NIKE, Inc.   2.8500 03/27/30   2,813,302
             
    BEVERAGES — 1.6%      
3,000,000   Coca-Cola Company   1.3750 03/15/31   2,599,625
             
    CHEMICALS — 2.5%      
4,000,000   Ecolab, Inc.   4.6000 06/15/29   3,990,618
             
    DIVERSIFIED INDUSTRIALS — 4.6%      
4,600,000   3M Company   2.2500 09/19/26   4,589,793
3,000,000   General Electric Company   3.6250 05/01/30   2,877,259
              7,467,052
    ENTERTAINMENT CONTENT — 1.7%      
3,000,000   Walt Disney Company   2.6500 01/13/31   2,749,560
             
 
 

 

MILLER INTERMEDIATE BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited)(Continued)
July 31, 2026
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 49.1% (Continued)      
    HOUSEHOLD PRODUCTS — 2.8%      
4,600,000   Procter & Gamble Company   2.8500 08/11/27 $ 4,535,759
             
    INTERNET MEDIA & SERVICES — 2.5%      
4,000,000   Netflix, Inc.   4.8750 04/15/28   4,021,529
             
    LEISURE FACILITIES & SERVICES — 2.8%      
4,600,000   McDonald's Corporation   3.5000 03/01/27   4,581,050
             
    MEDICAL EQUIPMENT & DEVICES — 4.7%      
4,000,000   Abbott Laboratories   3.7000 03/09/29   3,909,183
4,000,000   Boston Scientific Corporation   2.6500 06/01/30   3,694,026
              7,603,209
    OIL & GAS PRODUCERS — 1.7%      
3,000,000   Exxon Mobil Corporation   2.6100 10/15/30   2,769,000
             
    RETAIL - CONSUMER STAPLES — 2.8%      
4,600,000   Walmart, Inc.   3.7000 06/26/28   4,548,736
             
    RETAIL - DISCRETIONARY — 2.8%      
4,600,000   Home Depot, Inc.   3.9000 12/06/28   4,548,955
             
    SEMICONDUCTORS — 4.5%      
4,600,000   Broadcom Corp / Broadcom Cayman Finance Ltd.   3.5000 01/15/28   4,528,369
3,000,000   QUALCOMM, Inc.   2.1500 05/20/30   2,720,074
              7,248,443
    SOFTWARE — 2.3%      
4,000,000   Salesforce, Inc.   1.5000 07/15/28   3,772,930
             
    TECHNOLOGY HARDWARE — 5.6%      
4,600,000   Apple, Inc.   2.9000 09/12/27   4,532,270
4,600,000   Cisco Systems, Inc.   2.5000 09/20/26   4,590,908
              9,123,178
    TECHNOLOGY SERVICES — 2.8%      
4,600,000   Mastercard, Inc.   3.3000 03/26/27   4,573,877
 
 

 

MILLER INTERMEDIATE BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited)(Continued)
July 31, 2026
 
Principal Amount ($)             Fair Value
    CORPORATE BONDS — 49.1% (Continued)      
  TOTAL CORPORATE BONDS (Cost $79,954,892)    

$ 79,733,545

             
Shares              
    SHORT-TERM INVESTMENTS — 2.4%      
    MONEY MARKET FUNDS - 2.4%      
3,966,762   BlackRock Liquidity Funds T-Fund, Institutional Class, 3.57% (Cost $3,966,762)(c)       $ 3,966,762
             
    TOTAL INVESTMENTS - 99.4% (Cost $161,101,619)     $ 161,566,271
    OTHER ASSETS IN EXCESS OF LIABILITIES- 0.6%    

872,051

    NET ASSETS - 100.0%        

$ 162,438,322

           
               
 

 

 

 

LP  - Limited Partnership
LTD  - Limited Company
   
 

 

 

 

(a) Zero coupon bond; rate disclosed is the effective yield as of July 31, 2026.
(b) Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers.  As of July 31, 2026 the total market value of 144A securities is $31,101,916 or 19.1% of net assets.
(c) Rate disclosed is the seven-day effective yield as of July 31, 2026.
(d) Interest rate represents the comparable yield on the contingent payment debt instrument.

 

 

 

 

 
 

 

 

MILLER MARKET NEUTRAL INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited)
July 31, 2026
 
Shares             Fair Value
    COMMON STOCKS — 1.7%      
    BIOTECH & PHARMA - 1.7%      
25,250   Ascendis Pharma A/S(a)       $ 6,158,728
             
    TOTAL COMMON STOCKS (Cost $6,197,914)    

  6,158,728

               
Principal Amount ($)         Coupon Rate (%) Maturity  
    CONVERTIBLE BONDS — 93.4%      
    ASSET MANAGEMENT — 1.6%      
6,000,000   Robinhood Markets, Inc.(b),(c),(f)   1.3100 10/01/29   5,757,713
             
    BIOTECH & PHARMA — 14.5%      
7,000,000   Bridgebio Pharma, Inc.(b),(f)   0.7500 02/01/33   7,243,935
2,800,000   Celcuity, Inc. (f)   0.2500 08/01/32   2,908,634
5,000,000   Cogent Biosciences, Inc. (f)   1.6250 11/15/31   6,184,902
3,500,000   Collegium Pharmaceutical, Inc.(f)   2.8750 02/15/29   4,257,695
6,000,000   CRISPR Therapeutics A.G.(b),(f)   1.7310 03/01/31   6,028,239
9,000,000   Halozyme Therapeutics, Inc.(b),(c),(f)   (2.2400) 02/15/31   9,975,949
2,250,000   Immunocore Holdings plc(f)   2.5000 02/01/30   2,071,946
2,625,000   Nuvation Bio, Inc. (f)   0.7500 07/01/32   2,938,173
2,000,000   Revolution Medicines, Inc. (f)   0.5000 05/01/33   2,480,374
7,000,000   Travere Therapeutics, Inc. (f)   0.5000 05/15/32   8,178,089
              52,267,936
    E-COMMERCE DISCRETIONARY — 2.0%      
6,000,000   Etsy, Inc.(b)   1.0000 06/15/30   7,319,400
             
    ELECTRIC UTILITIES — 11.9%      
5,000,000   Alliant Energy Corporation(f)   3.2500 05/30/28   5,302,194
4,000,000   CenterPoint Energy, Inc.(b),(f)   3.0000 08/01/28   4,167,374
6,000,000   CMS Energy Corporation(f)   3.3750 05/01/28   6,486,011
8,000,000   Duke Energy Corporation(b),(f)   3.0000 03/15/29   7,902,894
6,650,000   Ormat Technologies, Inc.(b),(c),(f)   (0.3800) 03/15/31   6,766,795
6,000,000   PPL Capital Funding, Inc.(b),(f)   3.0000 12/01/30   6,023,974
4,000,000   Southern Company(f)   4.5000 06/15/27   4,361,453
1,500,000   WEC Energy Group, Inc.(f)   4.3750 06/01/27   1,721,413
              42,732,108
 
 

 

MILLER MARKET NEUTRAL INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
July 31, 2026
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    CONVERTIBLE BONDS — 93.4% (Continued)      
    ELECTRICAL EQUIPMENT — 5.2%      
4,000,000   BWX Technologies, Inc.(b),(c),(f)   0.8300 11/01/30 $ 3,861,587
5,000,000   Itron, Inc. (f)   1.3750 07/15/30   5,258,344
4,000,000   Mirion Technologies, Inc.(b),(f)   0.2500 06/01/30   3,916,518
6,000,000   OSI Systems, Inc.(b),(f)   0.5000 02/01/31   5,644,273
              18,680,722
    ENGINEERING & CONSTRUCTION — 2.4%      
4,500,000   Fluor Corporation(f)   1.1250 08/15/29   5,844,342
2,500,000   Tetra Tech, Inc. (f)   2.2500 08/15/28   2,758,363
              8,602,705
    FOOD — 1.2%      
4,000,000   Post Holdings, Inc. (f)   2.5000 08/15/27   4,176,473
             
    HOUSEHOLD PRODUCTS — 2.3%      
8,000,000   Spectrum Brands, Inc.(f)   3.3750 06/01/29   8,395,891
             
    INTERNET MEDIA & SERVICES — 3.2%      
4,000,000   DoorDash, Inc.(c),(f)   (0.2200) 05/15/30   4,033,534
8,000,000   Match Group Financeco 3, Inc.(b),(f)   2.0000 01/15/30   7,403,599
              11,437,133
    LEISURE FACILITIES & SERVICES — 6.1%      
7,000,000   Cheesecake Factory, Inc.   2.0000 03/15/30   10,697,085
9,500,000   Live Nation Entertainment, Inc. (f)   2.8750 01/15/30   10,991,844
              21,688,929
    MACHINERY — 1.6%      
5,778,000   JBT Marel Corporation(b),(f)   0.3750 09/15/30   5,811,635
             
    MEDICAL EQUIPMENT & DEVICES — 12.7%      
4,560,000   Adaptive Biotechnologies Corporation(b),(c),(f)   (3.7800) 07/01/31   5,511,410
10,000,000   Haemonetics Corporation(f)   2.5000 06/01/29   10,530,631
4,000,000   LeMaitre Vascular, Inc. (f)   2.5000 02/01/30   4,390,538
6,000,000   LivaNova plc(f)   2.5000 03/15/29   8,007,296
8,500,000   Merit Medical Systems, Inc. (f)   3.0000 02/01/29   9,969,959
4,000,000   Omnicell, Inc. (f)   1.0000 12/01/29   4,054,731
3,000,000   Repligen Corporation(f)   1.0000 12/15/28   3,131,629
 
 

 

MILLER MARKET NEUTRAL INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
July 31, 2026
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    CONVERTIBLE BONDS — 93.4% (Continued)      
    MEDICAL EQUIPMENT & DEVICES — 12.7% (Continued)      
            $ 45,596,194
    REAL ESTATE INVESTMENT TRUSTS — 2.4%      
8,000,000   Tanger Properties, L.P.(b),(f)   2.3750 01/15/31   8,728,689
             
    RENEWABLE ENERGY — 1.5%      
5,500,000   Array Technologies, Inc.(b),(f)   2.8750 07/01/31   5,514,110
             
    SEMICONDUCTORS — 2.8%      
4,000,000   Microchip Technology, Inc.(b),(c)   (1.8200) 02/15/30   4,269,877
5,500,000   Onto Innovation, Inc.(b),(c),(f)   (1.7000) 06/01/31   5,974,036
              10,243,913
    SOFTWARE — 10.6%      
7,000,000   Akamai Technologies, Inc.(b),(c),(f)   1.7700 05/15/30   6,550,979
3,250,000   Box, Inc. (f)   1.5000 09/15/29   3,388,309
7,000,000   Dropbox, Inc.(c),(f)   (5.8100) 03/01/28   7,696,575
3,000,000   Guidewire Software, Inc. (f)   1.2500 11/01/29   3,050,465
7,000,000   Nutanix, Inc.   0.2500 10/01/27   8,433,603
9,000,000   Tyler Technologies, Inc.(b),(f)   0.5000 07/15/31   9,172,975
              38,292,906
    TECHNOLOGY HARDWARE — 3.5%      
5,000,000   Avnet, Inc.(b),(f)   1.7500 09/01/30   7,002,718
6,000,000   Ciena Corporation(b),(c),(f)   1.0200 09/15/31   5,696,814
              12,699,532
    TECHNOLOGY SERVICES — 4.0%      
7,000,000   Euronet Worldwide, Inc.(b),(f)   0.6250 10/01/30   6,328,334
6,000,000   Pitney Bowes, Inc.(b),(f)   1.5000 08/15/30   8,085,789
              14,414,123
    TRANSPORTATION & LOGISTICS — 3.9%      
6,000,000   Knight-Swift Transportation Holdings, Inc.(b),(f)   1.0000 11/15/31   6,555,851
5,000,000   World Kinect Corporation(f)   3.2500 07/01/28   7,451,205
              14,007,056
  TOTAL CONVERTIBLE BONDS (Cost $321,769,349)    

336,367,168

             
 
 

 

MILLER MARKET NEUTRAL INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
July 31, 2026
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    U.S. GOVERNMENT & AGENCIES — 4.5%      
    U.S. TREASURY BILLS — 4.5%      
10,000,000   United States Treasury Bill(c),(f)   0.9100 08/04/26 $ 9,999,000
6,000,000   United States Treasury Bill(c),(f)   3.5400 09/22/26   5,969,340
              15,968,340
  TOTAL U.S. GOVERNMENT & AGENCIES (Cost $15,964,667)    

15,968,340

             
Shares              
    SHORT-TERM INVESTMENTS — 1.0%      
    MONEY MARKET FUNDS - 1.0%      
3,634,679   BlackRock Liquidity Funds T-Fund, Institutional Class, 3.57%(d),(f)         3,634,679
    TOTAL MONEY MARKET FUNDS (Cost $3,634,679)  

3,634,679

               
Contracts(e)              
    OPTIONS PURCHASED(a) - 0.1%   Expiration Date Exercise Price Notional Value  
    PUT OPTIONS PURCHASED - 0.1%      
60   VanEck Semiconductor ETF(f)   08/21/2026 $ 525 $ 3,243,180 $ 117,300
25   S&P 500 Index(f)   09/30/2026   7,100 18,724,300   164,125
    TOTAL OPTIONS PURCHASED (Cost - $278,649)         281,425
         
    TOTAL OPTIONS PURCHASED (Cost - $278,649)                            281,425    
           
               
    TOTAL INVESTMENTS - 100.7% (Cost $347,845,258)     $ 362,410,340
    SECURITIES SOLD SHORT – (48.8)% (Proceeds - $165,919,598)                      (175,718,552)
    OTHER ASSETS IN EXCESS OF LIABILITIES -48.1%    

173,330,404

    NET ASSETS - 100.0%        

$ 360,022,192

           
               
 

 

 

 

ADR  - American Depositary Receipt
A/S  - Anonim Sirketi
ETF  - Exchange-Traded Fund
LP  - Limited Partnership
PLC  - Public Limited Company
   
 
 

 

MILLER MARKET NEUTRAL INCOME FUND
SCHEDULE OF SECURITIES SOLD SHORT (Unaudited)
July 31, 2026
 
Shares             Fair Value
    COMMON STOCKS(a) — (44.7)%      
    ASSET MANAGEMENT - (0.4)%      
(17,700)   Robinhood Markets, Inc., Class A       $ (1,532,112)
             
    BIOTECH & PHARMA - (8.8)%      
(25,250)   Ascendis Pharma A/S         (6,158,727)
(44,800)   Bridgebio Pharma, Inc.         (3,588,032)
(85,700)   Cogent Biosciences, Inc.         (3,336,301)
(62,200)   Collegium Pharmaceutical, Inc.         (2,201,258)
(50,900)   CRISPR Therapeutics A.G.         (2,442,691)
(75,300)   Halozyme Therapeutics, Inc.         (6,215,262)
(7,200)   Immunocore Holdings plc - ADR         (243,432)
(257,700)   Nuvation Bio, Inc.         (1,631,241)
(6,700)   Revolution Medicines, Inc.         (1,256,451)
(82,900)   Travere Therapeutics, Inc.         (4,633,281)
             

(31,706,676)

    E-COMMERCE DISCRETIONARY - (1.1)%      
(49,600)   Etsy, Inc.         (4,051,328)
             
    ELECTRIC UTILITIES - (4.4)%      
(28,800)   Alliant Energy Corporation         (2,038,464)
(39,500)   CenterPoint Energy, Inc.         (1,660,580)
(44,600)   CMS Energy Corporation         (3,210,754)
(13,200)   Duke Energy Corporation         (1,655,676)
(15,200)   Ormat Technologies, Inc.         (1,483,216)
(59,100)   PPL Corporation         (2,080,911)
(25,100)   Southern Company         (2,372,954)
 
 

 

MILLER MARKET NEUTRAL INCOME FUND
SCHEDULE OF SECURITIES SOLD SHORT (Unaudited) (Continued)
July 31, 2026
 
Shares             Fair Value
    COMMON STOCKS(a) — (44.7)% (Continued)      
    ELECTRIC UTILITIES - (4.4)%  (Continued)      
(11,900)   WEC Energy Group, Inc.       $ (1,302,098)
             

(15,804,653)

    ELECTRICAL EQUIPMENT - (2.0)%      
(8,800)   BWX Technologies, Inc.         (1,484,560)
(23,900)   Itron, Inc.         (2,381,874)
(94,700)   Mirion Technologies, Inc.         (1,418,606)
(9,300)   OSI Systems, Inc.         (2,058,927)
             

(7,343,967)

    ENGINEERING & CONSTRUCTION - (1.3)%      
(69,500)   Fluor Corporation         (3,486,815)
(31,300)   Tetra Tech, Inc.         (1,037,908)
             

(4,524,723)

    FOOD - (0.4)%      
(16,500)   Post Holdings, Inc.         (1,508,265)
             
    HOUSEHOLD PRODUCTS - (0.7)%      
(28,600)   Spectrum Brands Holdings, Inc.         (2,538,822)
             
    INTERNET MEDIA & SERVICES - (0.8)%      
(7,500)   DoorDash, Inc., Class A         (1,471,200)
(34,500)   Match Group, Inc.         (1,359,645)
             

(2,830,845)

    LEISURE FACILITIES & SERVICES - (4.1)%      
(84,200)   Cheesecake Factory, Inc.         (8,539,564)
(34,600)   Live Nation Entertainment, Inc.         (6,024,898)
             

(14,564,462)

    MACHINERY - (0.7)%      
(18,489)   John Bean Technologies Corporation         (2,560,172)
             
    MEDICAL EQUIPMENT & DEVICES - (6.6)%      
(149,400)   Adaptive Biotechnologies Corporation         (3,371,958)
(16,800)   Celcuity, Inc.         (1,451,184)
(41,500)   Haemonetics Corporation         (3,549,910)
(21,700)   LeMaitre Vascular, Inc.         (2,198,644)
 
 

 

MILLER MARKET NEUTRAL INCOME FUND
SCHEDULE OF SECURITIES SOLD SHORT (Unaudited) (Continued)
July 31, 2026
 
Shares             Fair Value
    COMMON STOCKS(a) — (44.7)% (Continued)      
    MEDICAL EQUIPMENT & DEVICES - (6.6)%  (Continued)      
(65,700)   LivaNova plc       $ (5,265,198)
(65,700)   Merit Medical Systems, Inc.         (5,585,157)
(34,400)   Omnicell, Inc.         (1,216,728)
(7,400)   Repligen Corporation         (1,043,474)
             

(23,682,253)

    RENEWABLE ENERGY - (0.7)%      
(508,000)   Array Technologies, Inc.         (2,651,760)
             
    RETAIL REIT - (1.4)%      
(122,600)   Tanger, Inc.         (4,984,916)
             
    SEMICONDUCTORS - (1.2)%      
(21,400)   Microchip Technology, Inc.         (1,589,806)
(11,000)   Onto Innovation, Inc.         (2,844,380)
             

(4,434,186)

    SOFTWARE - (3.3)%      
(17,100)   Akamai Technologies, Inc.         (1,969,578)
(35,900)   Box, Inc., Class A         (1,132,645)
(108,900)   Dropbox, Inc., Class A         (3,545,784)
(5,800)   Guidewire Software, Inc.         (881,252)
(14,200)   Tyler Technologies, Inc.         (4,396,320)
             

(11,925,579)

    TECHNOLOGY HARDWARE - (3.6)%      
(55,400)   Avnet, Inc.         (4,921,736)
(5,000)   Ciena Corporation         (1,885,250)
(336,700)   Pitney Bowes, Inc.         (5,902,351)
             

(12,709,337)

    TECHNOLOGY SERVICES - (0.5)%      
(25,900)   Euronet Worldwide, Inc.         (1,847,447)
             
    TRANSPORTATION & LOGISTICS - (2.7)%      
(53,600)   Knight-Swift Transportation Holdings, Inc.         (3,726,808)
(151,300)   World Kinect Corporation         (6,030,818)
             

(9,757,626)

 
 

 

MILLER MARKET NEUTRAL INCOME FUND
SCHEDULE OF SECURITIES SOLD SHORT (Unaudited) (Continued)
July 31, 2026
 
Shares             Fair Value
           
    TOTAL COMMON STOCK (Proceeds $151,707,469)     $ (160,959,129)
               
Principal Amount ($)         Coupon Rate % Maturity  
    CONVERTIBLE BONDS(a) — (2.3)%      
    SOFTWARE — (2.3)%      
(7,000,000)   Nutanix, Inc.     0.2500 10/01/27 $ (8,433,603)
             
  TOTAL CONVERTIBLE BONDS (Proceeds $7,825,265)    

(8,433,603)

             
    U.S. GOVERNMENT & AGENCIES(a) — (1.8)%      
    U.S. TREASURY BILLS — (1.8)%      
(6,500,000)   United States Treasury Note     3.7500 01/31/31   (6,325,820)
             
  TOTAL U.S. GOVERNMENT & AGENCIES (Proceeds $6,386,864)    

(6,325,820)

             
    TOTAL SECURITIES SOLD SHORT - (Proceeds - $165,919,598)    

$ (175,718,552)

           
 

 

 

 

(a) Non-income producing security.
(b) Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers.  As of July 31, 2026 the total market value of 144A securities is $167,215,467 or 46.4% of net assets.
(c) Zero coupon bond.; Rate disclosed is the effective yield as of July 31, 2026
(d) Rate disclosed is the seven-day effective yield as of July 31, 2026.
(e) Each option contract allows the holder of the option to purchase or sell 100 shares of the underlying security.
(f) All or a portion of this security is segregated as collateral for the line of credit as of July 31,2026; total fair value amount of collateral was $329,801,525

 

 
 

 

MILLER CONVERTIBLE TOTAL RETURN ETF
SCHEDULE OF INVESTMENTS (Unaudited)
July 31, 2026
 
Shares             Fair Value
    PREFERRED STOCKS — 3.2%      
           
    INTERNET MEDIA & SERVICES — 3.2%      
8,400   Alphabet, Inc.*       $ 421,344
             
  TOTAL PREFERRED STOCKS (Cost $420,021)    

421,344

             
Principal Amount ($)         Coupon Rate (%) Maturity  
    CONVERTIBLE BONDS — 96.5%      
    AEROSPACE & DEFENSE — 2.4%      
350,000   AeroVironment, Inc.(a)   2.3800 07/15/30   318,881
             
    BIOTECH & PHARMA — 22.2%      
250,000   ANI Pharmaceuticals, Inc.   2.2500 09/01/29   315,240
275,000   Bridgebio Pharma, Inc.   1.7500 03/01/31   489,387
250,000   Cogent Biosciences, Inc.   1.6250 11/15/31   309,245
225,000   Collegium Pharmaceutical, Inc.   2.8750 02/15/29   273,709
375,000   Halozyme Therapeutics, Inc.(b)   0.8750 11/15/32   424,534
175,000   Ligand Pharmaceuticals, Inc.(b)   0.7500 10/01/30   278,775
370,000   Revolution Medicines, Inc.   0.5000 05/01/33   458,869
350,000   Travere Therapeutics, Inc.   0.5000 05/15/32   408,904
              2,958,663
    E-COMMERCE DISCRETIONARY — 2.2%      
235,000   Etsy, Inc.(b)   1.0000 06/15/30   286,676
             
    ELECTRIC UTILITIES — 2.2%      
250,000   WEC Energy Group, Inc.   4.3750 06/01/27   286,902
             
    ELECTRICAL EQUIPMENT — 6.3%      
300,000   BWX Technologies, Inc.(a),(b)   0.8300 11/01/30   289,619
300,000   Itron, Inc.(a),(b)   (0.4600) 03/15/32   307,810
250,000   Mirion Technologies, Inc.(b)   0.2500 06/01/30   244,782
              842,211
    ENGINEERING & CONSTRUCTION — 4.4%      
200,000   Fluor Corporation   1.1250 08/15/29   259,749
 
 

 

MILLER CONVERTIBLE TOTAL RETURN ETF
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
July 31, 2026
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    CONVERTIBLE BONDS — 96.5% (Continued)      
    ENGINEERING & CONSTRUCTION — 4.4% (Continued)      
300,000   Tetra Tech, Inc.   2.2500 08/15/28 $ 331,004
              590,753
    FOOD — 2.0%      
250,000   Post Holdings, Inc.   2.5000 08/15/27   261,030
             
    INTERNET MEDIA & SERVICES — 6.6%      
350,000   DoorDash, Inc.(a)   (0.2200) 05/15/30   352,934
450,000   Uber Technologies, Inc.   0.8750 12/01/28   530,063
              882,997
    LEISURE FACILITIES & SERVICES — 1.7%      
190,000   Live Nation Entertainment, Inc.   2.8750 01/15/30   219,837
             
    MEDICAL EQUIPMENT & DEVICES — 10.0%      
250,000   LeMaitre Vascular, Inc.   2.5000 02/01/30   274,409
225,000   LivaNova plc   2.5000 03/15/29   300,274
350,000   Omnicell, Inc.   1.0000 12/01/29   354,789
350,000   TransMedics Group, Inc.   1.5000 06/01/28   402,708
              1,332,180
    PUBLISHING & BROADCASTING — 3.3%      
350,000   Liberty Media Corp-Liberty Formula One   2.2500 08/15/27   442,472
             
    REAL ESTATE INVESTMENT TRUSTS — 4.5%      
250,000   Digital Realty Trust, L.P.(b)   1.8750 11/15/29   272,525
225,000   HAT Holdings I, LLC / HAT Holdings II, LLC(b)   3.7500 08/15/28   328,242
              600,767
    RENEWABLE ENERGY — 1.5%      
200,000   Array Technologies, Inc.(b)   2.8750 07/01/31   200,513
             
    RETAIL - DISCRETIONARY — 2.4%      
175,000   Burlington Stores, Inc.   1.2500 12/15/27   319,346
             
    SEMICONDUCTORS — 5.4%      
250,000   Microchip Technology, Inc.(a),(b)   (1.8200) 02/15/30   266,867
150,000   Nova Ltd.(a),(b)   (8.6900) 09/15/30   218,229
 
 

 

MILLER CONVERTIBLE TOTAL RETURN ETF
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
July 31, 2026
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    CONVERTIBLE BONDS — 96.5% (Continued)      
    SEMICONDUCTORS — 5.4% (Continued)      
217,000   Onto Innovation, Inc.(a),(b)   (1.700) 06/01/31 $ 235,703
              720,799
    SOFTWARE — 11.2%      
250,000   Akamai Technologies, Inc.   1.1250 02/15/29   295,478
175,000   CyberArk Software Ltd.(a)   (11.970) 06/15/30   286,814
200,000   Datadog, Inc.(a)   (10.600) 12/01/29   290,682
200,000   Nutanix, Inc.   0.2500 10/01/27   240,960
200,000   Snowflake, Inc.(a)   (42.040) 10/01/27   378,563
              1,492,497
    TECHNOLOGY HARDWARE — 4.6%      
210,000   Avnet, Inc.(b)   1.7500 09/01/30   294,114
250,000   IMAX Corporation(b)   0.7500 11/15/30   321,917
              616,031
    TECHNOLOGY SERVICES — 2.0%      
200,000   Pitney Bowes, Inc.(b)   1.5000 08/15/30   269,526
             
    TRANSPORTATION & LOGISTICS — 1.6%      
200,000   Knight-Swift Transportation Holdings, Inc.(b)   1.0000 11/15/31   218,528
             
  TOTAL CONVERTIBLE BONDS (Cost $12,417,209)    

12,860,609

             
    TOTAL INVESTMENTS - 99.7% (Cost $12,837,230)     $ 13,281,953
    OTHER ASSETS IN EXCESS OF LIABILITIES- 0.3%    

34,747

    NET ASSETS - 100.0%        

$ 13,316,700

           
               
 

 

 

LLC  - Limited Liability Company
LP  - Limited Partnership
LTD  - Limited Company
PLC  - Public Limited Company
   
 

 

 

 

* Non-income producing security.
(a)

Zero coupon bond; rate disclosed is the effective yield as of July 31, 2026.

(b) Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers.  As of July 31, 2026 the total market value of 144A securities is $4,458,360 or 33.5% of net assets.