| Matrix Advisors Dividend Fund | ||||||||
| Schedule of Investments | ||||||||
| September 30, 2024 (Unaudited) | ||||||||
| COMMON STOCKS - 98.8% | Shares | Value | ||||||
| Aerospace/Defense - 2.1% | ||||||||
| General Dynamics Corp. | 3,500 | $ | 1,057,700 | |||||
| Bank (Money Center) - 4.5% | ||||||||
| JPMorgan Chase & Co. | 10,625 | 2,240,387 | ||||||
| Bank (Processing) - 5.1% | ||||||||
| The Bank of New York Mellon Corp. | 35,700 | 2,565,402 | ||||||
| Bank (Regional) - 9.0% | ||||||||
| M&T Bank Corp. | 11,200 | 1,994,944 | ||||||
| The PNC Financial Services Group, Inc. | 13,700 | 2,532,445 | ||||||
4,527,389 | ||||||||
| Bank (Super Regional) - 4.4% | ||||||||
| US Bancorp | 48,100 | 2,199,613 | ||||||
| Beverages - 1.7% | ||||||||
| PepsiCo, Inc. | 5,000 | 850,250 | ||||||
| Biotechnology - 8.8% | ||||||||
| Amgen, Inc. | 7,000 | 2,255,470 | ||||||
| Gilead Sciences, Inc. | 25,700 | 2,154,688 | ||||||
4,410,158 | ||||||||
| Building Material and Supplies Dealers - 4.8% | ||||||||
| The Home Depot, Inc. | 5,875 | 2,380,550 | ||||||
| Cable TV - 4.4% | ||||||||
| Comcast Corp. - Class A | 52,900 | 2,209,633 | ||||||
| Computer Software and Services - 5.5% | ||||||||
| Microsoft Corp. | 6,400 | 2,753,920 | ||||||
| Drug - 4.7% | ||||||||
| AbbVie, Inc. | 7,250 | 1,431,730 | ||||||
| Pfizer, Inc. | 32,000 | 926,080 | ||||||
2,357,810 | ||||||||
| Electric Power Generation, Transmission & Distribution - 4.9% | ||||||||
| NextEra Energy, Inc. | 29,200 | 2,468,276 | ||||||
| Electric Utility - 5.1% | ||||||||
| American Electric Power Co., Inc. | 24,950 | 2,559,870 | ||||||
| Hotels, Restaurants & Leisure - 5.5% | ||||||||
| Starbucks Corp. | 28,000 | 2,729,720 | ||||||
| Medical - Biomedical - 4.5% | ||||||||
| Medtronic PLC | 25,300 | 2,277,759 | ||||||
| Packaged Food - 1.6% | ||||||||
| Nestle SA - ADR | 7,800 | 785,226 | ||||||
| Rail Transportation - 4.5% | ||||||||
| Union Pacific Corp. | 9,050 | 2,230,644 | ||||||
| Securities Brokerage - 4.3% | ||||||||
| Morgan Stanley | 20,700 | 2,157,768 | ||||||
| Semiconductor - 8.7% | ||||||||
| QUALCOMM, Inc. | 12,100 | 2,057,605 | ||||||
| Texas Instruments, Inc. | 11,100 | 2,292,927 | ||||||
4,350,532 | ||||||||
| Telecommunications (Equipment) - 4.7% | ||||||||
| Cisco Systems, Inc. | 44,300 | 2,357,646 | ||||||
TOTAL COMMON STOCKS (Cost $36,095,083) | 49,470,253 | |||||||
| SHORT-TERM INVESTMENTS - 1.3% | ||||||||
First American Government Obligations Fund - Class X, 4.82% (a) | 668,953 | 668,953 | ||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $668,953) | 668,953 | |||||||
TOTAL INVESTMENTS - 100.1% (Cost $36,764,036) | 50,139,206 | |||||||
| Liabilities in Excess of Other Assets - (0.1)% | (36,295 | ) | ||||||
| TOTAL NET ASSETS - 100.0% | $ | 50,102,911 | ||||||
| Percentages are stated as a percent of net assets. | ||||||||
| ADR - American Depositary Receipt |
| PLC - Public Limited Company |
| SA - Sociedad Anónima |
| (a) | The rate shown represents the 7-day annualized effective yield as of September 30, 2024. |
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Investments: | ||||||||||||||||
| Common Stocks | $ | 49,470,253 | $ | – | $ | – | $ | 49,470,253 | ||||||||
| Money Market Funds | 668,953 | – | – | 668,953 | ||||||||||||
| Total Investments | $ | 50,139,206 | $ | – | $ | – | $ | 50,139,206 | ||||||||
| Refer to the Schedule of Investments for further disaggregation of investment categories. | ||||||||||||||||
