| ALPHACENTRIC ROBOTICS AND AUTOMATION FUND (GNXAX, GNXCX, GNXIX) | |||||||
| SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
| June 30, 2024 | |||||||
| Shares | Fair Value | ||||||
| COMMON STOCKS — 95.6% | |||||||
| AEROSPACE & DEFENSE - 3.8% | |||||||
| 3,150 | AeroVironment, Inc.(a) | $ 573,804 | |||||
| MACHINERY - 47.7% | |||||||
| 25,000 | ATS Corporation(a) | 808,904 | |||||
| 15,000 | Doosan Robotics, Inc.(a) | 868,868 | |||||
| 25,000 | FANUC Corporation | 685,198 | |||||
| 15,000 | GEA Group AG | 625,067 | |||||
| 2,500 | Kardex Holding A.G. | 634,511 | |||||
| 2,000 | Keyence Corporation | 877,127 | |||||
| 15,000 | KION Group A.G. | 628,120 | |||||
| 500,000 | Kraken Robotics, Inc.(a) | 372,750 | |||||
| 5,000 | Rainbow Robotics(a) | 578,158 | |||||
| 350,000 | Scott Technology Ltd. | 422,149 | |||||
| 20,000 | Symbotic, Inc.(a),(b) | 703,200 | |||||
7,204,052 | |||||||
| MEDICAL EQUIPMENT & DEVICES - 22.1% | |||||||
| 350,000 | Accuray, Inc.(a) | 637,000 | |||||
| 2,000 | Intuitive Surgical, Inc.(a) | 889,700 | |||||
| 100,000 | Microbot Medical, Inc.(a) | 102,000 | |||||
| 10,000 | PROCEPT BioRobotics Corporation(a),(b) | 610,900 | |||||
| 600,000 | Stereotaxis, Inc.(a) | 1,092,000 | |||||
3,331,600 | |||||||
| SEMICONDUCTORS - 10.2% | |||||||
| 25,000 | Infineon Technologies A.G. | 918,720 | |||||
| 5,000 | NVIDIA Corporation | 617,700 | |||||
1,536,420 | |||||||
| SOFTWARE - 11.8% | |||||||
| 150,000 | SoundHound AI, Inc.(a),(b) | 592,500 | |||||
| 2,000 | Synopsys, Inc.(a),(b) | 1,190,120 | |||||
1,782,620 | |||||||
| TOTAL COMMON STOCKS (Cost $13,859,376) | 14,428,496 | ||||||
| ALPHACENTRIC ROBOTICS AND AUTOMATION FUND (GNXAX, GNXCX, GNXIX) | |||||||
| SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
| June 30, 2024 | |||||||
| Shares | Fair Value | ||||||
| SHORT-TERM INVESTMENTS — 23.6% | |||||||
| INVESTMENT PURCHASED AS SECURITIES LENDING COLLATERAL - 21.5% | |||||||
| 3,251,896 | Mount Vernon Liquid Assets Portfolio, 5.55% (Cost $3,251,896) (c)(d) | $ 3,251,896 | |||||
| MONEY MARKET FUNDS - 2.1% | |||||||
| 316,283 | First American Treasury Obligations Fund, Class X, 5.21% (Cost $316,283) (d) | 316,283 | |||||
| TOTAL SHORT-TERM INVESTMENTS (Cost $3,568,179) | 3,568,179 | ||||||
| TOTAL INVESTMENTS - 119.2% (Cost $17,427,555) | $ 17,996,675 | ||||||
| LIABILITIES IN EXCESS OF OTHER ASSETS - (19.2)% | (2,905,874) | ||||||
| NET ASSETS - 100.0% | $ 15,090,801 | ||||||
| LTD | - Limited Company |
| (a) | Non-income producing security. |
| (b) | All or a portion of the security is on loan. The total value of the securities on loan was $3,149,245, which included loaned securities with a value of $200,970 that have been sold and are pending settlement as of June 30, 2024. The total value of securities on loan excluding these pending sales was $2,948,275 as of June 30, 2024. |
| (c) | Security was purchased with cash received as collateral for securities on loan at June 30, 2024. Total collateral had a value of $3,251,896 at June 30, 2024. |
| (d) | Rate disclosed is the seven day effective yield as of June 30, 2024. |