Schedule of Investments | |||||||
August 31, 2022 (unaudited) | |||||||
Footprints Discover Value Fund | |||||||
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| Shares or Principal |
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Security Description |
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| Amount ($) |
| Fair Value ($)(1) | ||
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Common Stocks - 52.28% | |||||||
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Miscellaneous Electrical Machinery, Equipment & Supplies - 14.44% |
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Enovix Corp. (2) |
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| 15,000 |
| 331,800 | |
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Motors & Generators - 6.71% |
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American Superconductor Corp. (2) |
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| 28,800 |
| 153,792 | ||
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Oil & Gas Services & Equipment - 8.20% |
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Western Energy Services Corp. (Canada) (2) |
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| 73,473 |
| 188,091 | ||
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Retail - Food Stores - 2.13% |
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DavidsTea, Inc. (Canada) (2) |
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| 38,200 |
| 48,896 | ||
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Radio & TV Broadcasting & Communications Equipment - 3.91% |
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Seachange International, Inc. (2) |
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| 175,500 |
| 89,715 | ||
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Semiconductors & Related Devices - 2.62% |
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Applied Optoelectronics, Inc. (2) |
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| 25,000 |
| 60,250 | ||
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Surety Insurance - 8.52% |
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MBIA, Inc. (2) |
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| 16,600 |
| 195,714 | |
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Telephone Communications (No Radio Telephone) - 5.75% |
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Lumen Technologies, Inc. |
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| 13,260 |
| 132,070 | |
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Total Common Stock |
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| (Cost $ 1,394,319) |
| 1,200,328 | |
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Money Market Registered Investment Companies (4) - 48.91% | |||||||
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First American Government Obligations Fund Class X - 2.04% | 1,123,074 |
| 1,123,074 | ||||
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Total Money Market Registered Investment Companies | (Cost $ 1,123,074) |
| 1,123,074 | ||||
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Total Investments - 101.19% | (Cost $ 2,517,393) |
| 2,323,402 | ||||
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Liabilities in Excess of Other Assets - -1.19% |
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| (27,292) | ||||
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Total Net Assets - 100.00% |
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| 2,296,110 | ||||
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(1) Statement on Financial Accounting Standard No. 157 "Fair Value Measurements" - Various inputs are used in determining the value of the Fund's investments. | |||||||
These inputs are summarized in the three broad levels listed below. | |||||||
• Level 1 - quoted prices in active markets for identical securities | |||||||
• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | |||||||
• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | |||||||
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The following is a summary of the inputs used as of August 31, 2022 in valuing the Fund's assets carried at fair value: | |||||||
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| Investments in |
| Other Financial |
Valuation Inputs |
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| Securities |
| Instruments (9) | |
Level 1 - Quoted Prices |
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| $ | 2,135,311 | $ | 0 | |
Level 2 - Other Significant Observable Inputs |
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| 188,091 |
| - | ||
Level 3 - Significant Unobservable Inputs |
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| - |
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Total |
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| $ | 2,323,402 | $ | 0 |
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The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | |||||||
debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | |||||||
Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | |||||||
market, such securities are reflected as Level 2. | |||||||
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(2) Represents non-income producing securities. |
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NPORT-P Filing
MSS Series Trust NPORT-PFootprints Discover Value Fund (Aug 2022 report)
Filed: 27 Sep 22, 2:51pm