ZACKS ALL-CAP CORE FUND
SCHEDULE OF INVESTMENTS (Unaudited)
August 31, 2026
 
Shares             Fair Value
    COMMON STOCKS — 97.8%      
    ADVERTISING & MARKETING - 0.3%      
1,360   Omnicom Group, Inc.       $ 119,041
             
    AEROSPACE & DEFENSE - 2.1%      
551   General Dynamics Corporation         204,614
848   Howmet Aerospace, Inc.         207,718
2,020   RTX Corporation         419,614
             

831,946

    ASSET MANAGEMENT - 1.0%      
151   Blackrock, Inc.         174,497
1,965   Robinhood Markets, Inc., Class A(a)         205,952
             

380,449

    AUTOMOTIVE - 0.7%      
763   Tesla, Inc.(a)         280,746
             
    BANKING - 4.9%      
5,852   Bank of America Corporation         362,473
1,578   Citizens Financial Group, Inc.         108,677
2,160   JPMorgan Chase & Company         769,003
1,038   PNC Financial Services Group, Inc. (The)         248,736
5,741   Truist Financial Corporation         284,639
1,017   Wintrust Financial Corporation         152,916
             

1,926,444

    BEVERAGES - 0.5%      
1,506   PepsiCo, Inc.         211,352
             
    BIOTECH & PHARMA - 8.0%      
1,573   AbbVie, Inc.         403,349
823   Amgen, Inc.         353,791
2,990   Bristol-Myers Squibb Company         199,762
483   Eli Lilly & Company         558,701
2,136   Gilead Sciences, Inc.         312,582
1,355   Johnson & Johnson         360,227
2,215   Merck & Company, Inc.         327,288
894   Neurocrine Biosciences, Inc.(a)         137,703

 

 
 

 

ZACKS ALL-CAP CORE FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
August 31, 2026
 
Shares             Fair Value
    COMMON STOCKS — 97.8% (Continued)      
    BIOTECH & PHARMA - 8.0% (Continued)      
4,839   Pfizer, Inc.       $ 137,718
543   Vertex Pharmaceuticals, Inc.(a)         295,674
             

3,086,795

    COMMERCIAL SUPPORT SERVICES - 1.7%      
1,873   Cintas Corporation         377,953
1,238   Republic Services, Inc.         273,499
             

651,452

    DIVERSIFIED INDUSTRIALS - 0.6%      
1,482   Emerson Electric Company         225,916
             
    E-COMMERCE DISCRETIONARY - 3.4%      
5,061   Amazon.com, Inc.(a)         1,314,697
             
    ELECTRIC UTILITIES - 1.3%      
2,771   American Electric Power Company, Inc.         339,254
2,161   Southern Company (The)         190,168
             

529,422

    ELECTRICAL EQUIPMENT - 1.3%      
950   Amphenol Corporation, Class A         150,623
1,717   Cognex Corporation         104,668
960   Vertiv Holdings Company, Class A         248,371
             

503,662

    ENGINEERING & CONSTRUCTION - 1.4%      
755   EMCOR Group, Inc.         554,578
             
    FOOD - 0.6%      
1,350   Hershey Company (The)         237,884
             
    GAS & WATER UTILITIES - 0.9%      
1,239   American Water Works Company, Inc.         171,267
3,998   NiSource, Inc.         163,598
             

334,865

    HEALTH CARE FACILITIES & SERVICES - 2.7%      
1,793   Cardinal Health, Inc.         420,674

 

 
 

 

ZACKS ALL-CAP CORE FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
August 31, 2026
 
Shares             Fair Value
    COMMON STOCKS — 97.8% (Continued)      
    HEALTH CARE FACILITIES & SERVICES - 2.7% (Continued)      
1,591   Centene Corporation(a)       $ 102,365
695   Labcorp Holdings, Inc.         231,199
803   UnitedHealth Group, Inc.         312,696
             

1,066,934

    HEALTH CARE REIT - 0.3%      
3,030   Omega Healthcare Investors, Inc.         138,531
             
    HOME CONSTRUCTION - 0.6%      
1,801   PulteGroup, Inc.         227,502
             
    HOUSEHOLD PRODUCTS - 1.1%      
2,880   Procter & Gamble Company (The)         417,946
             
    INDUSTRIAL REIT - 0.4%      
1,006   Prologis, Inc.         140,760
             
    INDUSTRIAL SUPPORT SERVICES - 0.3%      
2,065   Fastenal Company         101,825
             
    INSTITUTIONAL FINANCIAL SERVICES - 0.5%      
1,853   Nasdaq, Inc.         182,724
             
    INSURANCE - 3.6%      
512   Assurant, Inc.         144,312
3,022   Hartford Insurance Group, Inc. (The)         415,163
1,780   Marsh & McLennan Companies, Inc.         337,844
3,218   MetLife, Inc.         306,257
2,829   W R Berkley Corporation         191,127
             

1,394,703

    INTERNET MEDIA & SERVICES - 7.7%      
1,244   Alphabet, Inc., Class C         417,250
4,570   Alphabet, Inc., Class A         1,550,830
894   Meta Platforms, Inc., Class A         511,672
4,408   Netflix, Inc.(a)         357,268

 

 
 

 

ZACKS ALL-CAP CORE FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
August 31, 2026
 
Shares             Fair Value
    COMMON STOCKS — 97.8% (Continued)      
    INTERNET MEDIA & SERVICES - 7.7% (Continued)      
2,076   Uber Technologies, Inc.(a)       $ 157,049
             

2,994,069

    LEISURE FACILITIES & SERVICES - 1.7%      
900   Marriott International Inc, Class A         307,584
613   McDonald's Corporation         161,550
741   Royal Caribbean Cruises Ltd.         199,136
             

668,270

    MACHINERY - 2.8%      
1,257   Caterpillar, Inc.         1,002,420
3,737   Mueller Water Products, Inc., Class A - Series A         90,211
             

1,092,631

    MEDICAL EQUIPMENT & DEVICES - 1.0%      
530   Stryker Corporation         171,614
373   Thermo Fisher Scientific, Inc.         230,178
             

401,792

    METALS & MINING - 0.5%      
1,263   Freeport-McMoRan, Inc.         95,660
896   Newmont Corporation         112,949
             

208,609

    OIL & GAS PRODUCERS - 3.5%      
2,550   Chevron Corporation         525,657
2,786   ConocoPhillips         369,117
2,311   ExxonMobil Holdings Corporation         371,955
1,328   PBF Energy, Inc., Class A         96,931
             

1,363,660

    OIL & GAS SERVICES & EQUIPMENT - 0.5%      
5,220   Halliburton Company         192,357
             
    RESIDENTIAL REIT - 0.3%      
943   Mid-America Apartment Communities, Inc.         121,506
             
    RETAIL - CONSUMER STAPLES - 2.5%      
1,070   BJ's Wholesale Club Holdings, Inc.(a)         96,996
1,717   Target Corporation         276,230

 

 
 

 

ZACKS ALL-CAP CORE FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
August 31, 2026
 
Shares             Fair Value
    COMMON STOCKS — 97.8% (Continued)      
    RETAIL - CONSUMER STAPLES - 2.5% (Continued)      
5,511   Walmart, Inc.       $ 577,938
             

951,164

    RETAIL - DISCRETIONARY - 1.6%      
1,026   Home Depot, Inc. (The)         336,353
2,216   TJX Companies, Inc. (The)         296,745
             

633,098

    SEMICONDUCTORS - 15.3%      
792   Advanced Micro Devices, Inc.(a)         372,810
827   Analog Devices, Inc.         299,490
1,014   Applied Materials, Inc.         464,807
1,640   Broadcom, Inc.         607,358
4,345   Intel Corporation(a)         388,921
1,162   Lam Research Corporation         350,331
833   Micron Technology, Inc.         798,622
12,000   NVIDIA Corporation         2,649,360
             

5,931,699

    SOFTWARE - 9.7%      
865   Cadence Design Systems, Inc.(a)         293,045
4,215   Microsoft Corporation         2,138,227
1,643   Oracle Corporation         245,004
859   Palantir Technologies, Inc., Class A(a)         160,100
1,099   Palo Alto Networks, Inc.(a)         419,961
1,058   ServiceNow, Inc.(a)         156,573
993   Twilio, Inc., CLASS A(a)         233,981
1,271   Zoom Video Communications, Inc.(a)         122,880
             

3,769,771

    SPECIALTY FINANCE - 1.9%      
1,664   American Express Company         549,403
878   Capital One Financial Corporation         188,340
             

737,743

    TECHNOLOGY HARDWARE - 7.4%      
5,577   Apple, Inc.         1,767,072
998   Arista Networks, Inc.(a)         195,299
3,557   Cisco Systems, Inc.         393,013

 

 
 

 

ZACKS ALL-CAP CORE FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
August 31, 2026
 
Shares             Fair Value
    COMMON STOCKS — 97.8% (Continued)      
    TECHNOLOGY HARDWARE - 7.4% (Continued)      
1,940   Corning, Inc.       $ 288,536
1,323   Everpure, Inc., Class A(a)         122,973
890   Flex Ltd.(a)         97,233
             

2,864,126

    TECHNOLOGY SERVICES - 1.4%      
713   International Business Machines Corporation         166,749
857   Leidos Holdings, Inc.         120,160
549   Moody's Corporation         277,048
             

563,957

    TELECOMMUNICATIONS - 0.7%      
1,414   T-Mobile US, Inc.         255,142
             
    TRANSPORTATION & LOGISTICS - 0.7%      
5,195   CSX Corporation         262,399
             
    WHOLESALE - CONSUMER STAPLES - 0.4%      
2,037   Sysco Corporation         165,160
             
               
    TOTAL COMMON STOCKS (Cost $18,755,418)    

  38,037,327

               
Shares             Fair Value
    SHORT-TERM INVESTMENT — 2.3%      
    MONEY MARKET FUND - 2.3%      
914,304   Federated Hermes Treasury Obligations Fund, Institutional Class, 3.59% (Cost $914,304)(b)         914,304
             
    TOTAL INVESTMENTS - 100.1% (Cost $19,669,722)     $ 38,951,631
    LIABILITIES IN EXCESS OF OTHER ASSETS - (0.1)%    

(24,416)

    NET ASSETS - 100.0%        

$ 38,927,215

           
               
 

 

 

 

(a) Non-income producing security.
(b) Rate disclosed is the seven day effective yield as of August 31, 2026.

 

 

 
 

 

ZACKS SMALL-CAP CORE FUND
SCHEDULE OF INVESTMENTS (Unaudited)
August 31, 2026
 
Shares             Fair Value
    COMMON STOCKS — 99.2%      
    AEROSPACE & DEFENSE - 1.8%      
1,749   Moog, Inc., Class A       $ 649,754
             
    APPAREL & TEXTILE PRODUCTS - 0.5%      
5,653   Movado Group, Inc.         190,676
             
    BANKING - 16.2%      
7,280   Avidbank Holdings, Inc.(a)         228,883
11,551   Bank of NT Butterfield & Son Ltd. (The)         680,123
2,312   Byline Bancorp, Inc.         87,671
9,943   Capital City Bank Group, Inc.         501,923
511   ChoiceOne Financial Services, Inc.         16,970
8,100   FVCBankcorp, Inc.         147,906
19,499   HBT Financial, Inc.         691,825
7,139   HomeTrust Bancshares, Inc.         331,535
15,484   Investar Holding Corporation         466,533
34,839   Ponce Financial Group, Inc.(a)         706,535
25,613   Shore Bancshares, Inc.         588,074
3,510   Sierra Bancorp         139,066
13,387   SmartFinancial, Inc.         676,713
6,020   Southern Missouri Bancorp, Inc.         443,012
             

5,706,769

    BIOTECH & PHARMA - 1.5%      
14,440   Maravai LifeSciences Holdings, Inc.(a)         110,322
10,892   Phibro Animal Health Corporation, CLASS A         411,064
2,717   Tenax Therapeutics, Inc.(a)         4,999
             

526,385

    CHEMICALS - 4.5%      
2,826   Balchem Corporation         497,065
3,675   Calumet, Inc.(a)         182,758
2,244   Materion Corporation         529,763
2,965   Rogers Corporation(a)         372,315
             

1,581,901

    COMMERCIAL SUPPORT SERVICES - 2.7%      
918   CRA International, Inc.         160,191

 

 
 

 

ZACKS SMALL-CAP CORE FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
August 31, 2026
 
Shares             Fair Value
    COMMON STOCKS — 99.2% (Continued)      
    COMMERCIAL SUPPORT SERVICES - 2.7% (Continued)      
3,435   Huron Consulting Group, Inc.(a)       $ 549,222
25,436   Quad/Graphics, Inc.         255,886
             

965,299

    CONSUMER SERVICES - 0.5%      
5,058   Laureate Education, Inc., CLASS A(a)         189,827
             
    CONTAINERS & PACKAGING - 1.5%      
11,241   Karat Packaging, Inc.         535,521
             
    ELECTRICAL EQUIPMENT - 4.2%      
4,109   Allient, Inc.         386,287
1,936   ESCO Technologies, Inc.         528,586
2,849   SPX Technologies, Inc.(a)         560,541
             

1,475,414

    ENGINEERING & CONSTRUCTION - 3.3%      
358   Comfort Systems USA, Inc.         553,332
7,330   Frontdoor, Inc.(a)         592,777
             

1,146,109

    HEALTH CARE FACILITIES & SERVICES - 7.0%      
24,338   Aveanna Healthcare Holdings, Inc.(a)         326,616
17,566   Concentra Group Holdings Parent, Inc.         592,677
11,348   Guardian Pharmacy Services, Inc., Class A(a)         420,897
35,907   Innovage Holding Corporation(a)         387,796
45,289   LifeStance Health Group, Inc.(a)         559,772
3,499   PACS Group Inc(a)         148,043
             

2,435,801

    HOTEL REIT - 1.0%      
58,333   Summit Hotel Properties, Inc.         341,248
             
    INDUSTRIAL INTERMEDIATE PROD - 4.5%      
4,207   AZZ, Inc.         577,032
13,084   L B Foster Company, Class A(a)         490,781
6,400   Proto Labs, Inc.(a)         512,384
             

1,580,197

 

 
 

 

ZACKS SMALL-CAP CORE FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
August 31, 2026
 
Shares             Fair Value
    COMMON STOCKS — 99.2% (Continued)      
    INDUSTRIAL SUPPORT SERVICES - 3.7%      
7,652   ADI Global Distribution, Inc.(a)       $ 167,349
58,249   Custom Truck One Source, Inc.(a)         536,474
17,862   Newpark Resources, Inc.(a)         237,207
18,223   Resideo Technologies, Inc.(a)         352,797
             

1,293,827

    INSTITUTIONAL FINANCIAL SERVICES - 1.5%      
3,500   Marex Group Ltd.         253,680
4,171   StoneX Group, Inc.(a)         285,630
             

539,310

    INSURANCE - 2.9%      
9,433   American Integrity Insurance Group, Inc.         245,258
13,755   United Fire Group, Inc.         740,982
836   Universal Insurance Holdings, Inc.         35,931
             

1,022,171

    LEISURE FACILITIES & SERVICES - 1.2%      
21,500   Accel Entertainment, Inc.(a)         250,260
5,556   Marcus Corporation (The)         157,957
             

408,217

    MACHINERY - 3.7%      
4,706   Federal Signal Corporation         550,603
2,956   Gorman-Rupp Company (The)         222,882
1,471   Watts Water Technologies, Inc., Class A         538,018
             

1,311,503

    MEDICAL EQUIPMENT & DEVICES - 4.7%      
15,190   Bioventus, Inc.(a)         207,344
9,731   Castle Biosciences, Inc.(a)         321,415
6,144   Merit Medical Systems, Inc.(a)         557,014
9,136   NeuroPace, Inc.(a)         133,842
5,927   Pulse Biosciences, Inc.(a)         298,306
7,482   SI-BONE, Inc.(a)         142,308
             

1,660,229

    METALS & MINING - 1.3%      
22,969   Hecla Mining Company         456,394
             

 

 
 

 

ZACKS SMALL-CAP CORE FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
August 31, 2026
 
Shares             Fair Value
    COMMON STOCKS — 99.2% (Continued)      
    MULTI ASSET CLASS REIT - 1.4%      
19,958   One Liberty Properties, Inc.       $ 477,595
             
    OIL & GAS PRODUCERS - 0.5%      
10,237   Talos Energy, Inc.(a)         176,691
             
    OIL & GAS SERVICES & EQUIPMENT - 0.8%      
30,260   Oil States International, Inc.(a)         266,893
             
    REAL ESTATE SERVICES - 1.4%      
31,394   Newmark Group, Inc., Class A         478,131
             
    RENEWABLE ENERGY - 0.8%      
1,610   EnerSys         296,014
             
    RETAIL - DISCRETIONARY - 1.6%      
35,682   Cricut, Inc., Class A         210,524
24,907   Envela Corporation(a)         343,716
             

554,240

    RETAIL REIT - 2.4%      
12,990   Alpine Income Property Trust, Inc.         252,785
29,112   CTO Realty Growth, Inc.         621,250
             

874,035

    SEMICONDUCTORS - 5.3%      
3,729   Diodes, Inc.(a)         338,593
4,293   FormFactor, Inc.(a)         431,919
5,645   Kulicke & Soffa Industries, Inc.         451,938
1,206   MaxLinear, Inc., Class A(a)         72,251
673   SiTime Corporation(a)         380,528
2,650   Ultra Clean Holdings, Inc.(a)         179,750
             

1,854,979

    SOFTWARE - 7.0%      
5,730   Adeia, Inc.         144,568
11,700   Appian Corporation, CLASS A(a)         502,516
31,375   Backblaze, Inc., Class A(a)         443,329

 

 
 

 

ZACKS SMALL-CAP CORE FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
August 31, 2026
 
Shares             Fair Value
    COMMON STOCKS — 99.2% (Continued)      
    SOFTWARE - 7.0% (Continued)      
3,224   Bandwidth, Inc., Class A(a)       $ 156,138
1,360   CommVault Systems, Inc.(a)         187,027
37,570   EverCommerce, Inc.(a)         333,246
32,994   McGraw Hill, Inc.(a)         433,211
8,776   Paymentus Holdings, Inc., Class A(a)         312,426
             

2,512,461

    SPECIALTY FINANCE - 1.7%      
3,293   Atlanticus Holdings Corporation(a)         297,918
1,700   LendingTree, Inc.(a)         47,668
13,637   PRA Group, Inc.(a)         256,648
             

602,234

    STEEL - 0.1%      
228   Northwest Pipe Company(a)         25,062
             
    TECHNOLOGY HARDWARE - 2.0%      
1,604   Credo Technology Group Holding Ltd.(a)         362,809
894   CTS Corporation         50,484
7,078   Sight Sciences, Inc.(a)         60,163
1,187   Vicor Corporation(a)         222,776
             

696,232

    TECHNOLOGY SERVICES - 4.5%      
27,455   GPGI, Inc.         362,955
27,604   Marqeta, Inc.(a)         453,257
91,069   Telos Corporation(a)         438,953
4,220   V2X, Inc.(a)         325,615
             

1,580,780

    TRANSPORTATION & LOGISTICS - 1.5%      
23,850   Navigator Holdings Ltd.         527,324
             
               
    TOTAL COMMON STOCKS (Cost $27,579,778)    

  34,939,223

               

 

 
 

 

ZACKS SMALL-CAP CORE FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
August 31, 2026
 
Shares             Fair Value
    SHORT-TERM INVESTMENT — 1.8%      
    MONEY MARKET FUND - 1.8%      
644,815   Federated Hermes Treasury Obligations Fund, Institutional Class, 3.59% (Cost $644,815)(b)       $ 644,815
             
    TOTAL INVESTMENTS - 101.0% (Cost $28,224,593)     $ 35,584,038
    LIABILITIES IN EXCESS OF OTHER ASSETS - (1.0)%    

(366,891)

    NET ASSETS - 100.0%        

$ 35,217,147

           
               
 

 

 

 

(a) Non-income producing security.
(b) Rate disclosed is the seven day effective yield as of August 31, 2026.

 

 
 

 

ZACKS DIVIDEND FUND
SCHEDULE OF INVESTMENTS (Unaudited)
August 31, 2026
 
Shares             Fair Value
    COMMON STOCKS — 97.8%      
    AEROSPACE & DEFENSE - 3.0%      
5,123   General Dynamics Corporation       $ 1,902,426
3,870   L3Harris Technologies, Inc.         1,030,388
2,457   Lockheed Martin Corporation, Class B         1,378,942
             

4,311,756

    ASSET MANAGEMENT - 2.2%      
2,690   Blackrock, Inc.         3,108,591
             
    BANKING - 12.0%      
33,629   Bank of America Corporation         2,082,980
12,112   Citigroup, Inc.         1,594,181
13,823   Citizens Financial Group, Inc.         951,990
36,344   Fifth Third Bancorp         1,954,217
14,300   JPMorgan Chase & Company         5,091,086
6,498   PNC Financial Services Group, Inc. (The)         1,557,116
33,154   US Bancorp         2,041,623
24,575   Wells Fargo & Company         2,123,034
             

17,396,227

    BEVERAGES - 2.4%      
25,954   Coca-Cola Company (The)         2,301,342
8,819   PepsiCo, Inc.         1,237,658
             

3,539,000

    BIOTECH & PHARMA - 9.1%      
8,191   Abbott Laboratories         903,959
11,355   AbbVie, Inc.         2,911,649
7,600   Gilead Sciences, Inc.         1,112,184
14,953   Johnson & Johnson         3,975,254
18,397   Merck & Company, Inc.         2,718,341
51,899   Pfizer, Inc.         1,477,046
             

13,098,433

    CABLE & SATELLITE - 0.6%      
30,279   Comcast Corporation, Class A         806,027
             

 

 
 

 

ZACKS DIVIDEND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
August 31, 2026
 
Shares             Fair Value
    COMMON STOCKS — 97.8% (Continued)      
    CONTAINERS & PACKAGING - 0.8%      
18,481   Ball Corporation       $ 1,163,749
             
    DIVERSIFIED INDUSTRIALS - 3.0%      
4,609   Parker-Hannifin Corporation         4,514,238
             
    ELECTRIC UTILITIES - 2.7%      
8,759   American Electric Power Company, Inc.         1,072,364
16,028   Public Service Enterprise Group, Inc.         1,175,333
18,067   Southern Company (The)         1,589,897
             

3,837,594

    GAMING REITS - 0.4%      
12,029   Gaming and Leisure Properties, Inc.         506,060
             
    HEALTH CARE FACILITIES & SERVICES - 1.4%      
3,663   Cigna Group (The)         1,011,281
2,671   UnitedHealth Group, Inc.         1,040,114
             

2,051,395

    HEALTH CARE REIT - 0.4%      
30,407   Healthpeak Properties, Inc.         633,074
             
    HOUSEHOLD PRODUCTS - 1.9%      
18,956   Procter & Gamble Company (The)         2,750,895
             
    INDUSTRIAL REIT - 1.5%      
15,785   Prologis, Inc.         2,208,637
             
    INSTITUTIONAL FINANCIAL SERVICES - 3.0%      
19,087   Bank of New York Mellon Corporation (The)         3,078,352
5,788   Morgan Stanley         1,234,696
             

4,313,048

    INSURANCE - 4.6%      
6,224   Arthur J. Gallagher & Company         1,631,622
30,162   MetLife, Inc.         2,870,517

 

 
 

 

ZACKS DIVIDEND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
August 31, 2026
 
Shares             Fair Value
    COMMON STOCKS — 97.8% (Continued)      
    INSURANCE - 4.6% (Continued)      
18,828   Prudential Financial, Inc.       $ 2,214,172
             

6,716,311

    INTERNET MEDIA & SERVICES - 2.9%      
7,936   Alphabet, Inc., Class A         2,693,081
2,838   Meta Platforms, Inc., Class A         1,624,301
             

4,317,382

    LEISURE FACILITIES & SERVICES - 1.0%      
5,681   McDonald's Corporation         1,497,171
             
    MACHINERY - 1.5%      
2,727   Caterpillar, Inc.         2,174,701
             
    MEDICAL EQUIPMENT & DEVICES - 2.1%      
6,356   Becton Dickinson and Company         1,195,627
3,703   Danaher Corporation         790,813
12,363   Medtronic PLC         1,120,706
             

3,107,146

    MULTI ASSET CLASS REIT - 0.6%      
13,039   WP Carey, Inc.         912,208
             
    OIL & GAS PRODUCERS - 7.7%      
21,017   ConocoPhillips         2,784,542
28,435   ExxonMobil Holdings Corporation         4,576,614
9,555   HF Sinclair Corporation         970,884
66,627   Kinder Morgan, Inc.         2,148,054
10,557   Ovintiv, Inc.         693,067
             

11,173,161

    REAL ESTATE INVESTMENT TRUSTS - 0.7%      
12,436   Crown Castle, Inc.         946,877
             
    RETAIL - CONSUMER STAPLES - 2.1%      
28,396   Walmart, Inc.         2,977,889
             

 

 
 

 

ZACKS DIVIDEND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
August 31, 2026
 
Shares             Fair Value
    COMMON STOCKS — 97.8% (Continued)      
    RETAIL - DISCRETIONARY - 2.8%      
6,625   Ferguson Enterprises, Inc.       $ 1,487,379
7,556   Home Depot, Inc. (The)         2,477,083
             

3,964,462

    SEMICONDUCTORS - 3.7%      
6,391   Broadcom, Inc.         2,366,843
10,494   Qualcomm, Inc.         1,789,017
4,527   Texas Instruments, Inc.         1,181,140
             

5,337,000

    SOFTWARE - 3.3%      
4,727   Intuit, Inc.         1,698,411
6,102   Microsoft Corporation         3,095,484
             

4,793,895

    SPECIALTY FINANCE - 0.5%      
14,084   Fidelity National Financial, Inc.         654,202
             
    SPECIALTY REIT - 1.0%      
10,031   Lamar Advertising Company, Class A         1,494,720
             
    TECHNOLOGY HARDWARE - 5.7%      
9,886   Apple, Inc.         3,132,379
31,241   Cisco Systems, Inc.         3,451,817
3,484   Dell Technologies, Inc., Class C         1,588,739
             

8,172,935

    TECHNOLOGY SERVICES - 2.8%      
2,750   Accenture PLC, Class A         521,840
3,311   Automatic Data Processing, Inc.         947,476
3,587   Broadridge Financial Solutions, Inc.         654,197
10,316   Fidelity National Information Services, Inc.         420,583
6,551   International Business Machines Corporation         1,532,083
             

4,076,179

    TELECOMMUNICATIONS - 2.8%      
67,592   AT&T, Inc.         1,749,957
45,094   Verizon Communications, Inc.         2,255,602
             

4,005,559

 

 
 

 

ZACKS DIVIDEND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
August 31, 2026
 
Shares             Fair Value
    COMMON STOCKS — 97.8% (Continued)      
    TOBACCO & CANNABIS - 3.3%      
20,091   Altria Group, Inc.       $ 1,375,831
17,936   Philip Morris International, Inc.         3,359,412
             

4,735,243

    TRANSPORTATION & LOGISTICS - 2.9%      
40,882   CSX Corporation         2,064,950
26,434   Delta Air Lines, Inc.         2,061,852
             

4,126,802

    TRANSPORTATION EQUIPMENT - 1.4%      
3,523   Cummins, Inc.         1,988,381
             
               
    TOTAL COMMON STOCKS (Cost $94,760,549)    

  141,410,948

               
Shares             Fair Value
    SHORT-TERM INVESTMENT — 2.2%      
    MONEY MARKET FUND - 2.2%      
3,203,053   Federated Hermes Treasury Obligations Fund, Institutional Class, 3.59% (Cost $3,203,053)(a)         3,203,053
             
    TOTAL INVESTMENTS - 100.0% (Cost $97,963,602)     $ 144,614,001
    LIABILITIES IN EXCESS OF OTHER ASSETS - 0.0%    

(39,242)

    NET ASSETS - 100.0%        

$ 144,574,759

           
               
 

 

 

 

 

(a) Rate disclosed is the seven day effective yield as of August 31, 2026.