CANTOR FITZGERALD SUSTAINABLE INFRASTRUCTURE FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
June 30, 2023 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 78.9% | |||||||
COMMERCIAL SUPPORT SERVICES - 1.4% | |||||||
2,027 | Waste Management, Inc. | $ 351,522 | |||||
DATA CENTER REIT - 0.6% | |||||||
1,311 | Digital Realty Trust, Inc. | 149,284 | |||||
ELECTRIC UTILITIES - 39.6% | |||||||
26,034 | AES Corporation (The) | 539,685 | |||||
6,661 | American Electric Power Company, Inc. | 560,856 | |||||
3,453 | CMS Energy Corporation | 202,864 | |||||
8,021 | Constellation Energy Corporation | 734,323 | |||||
2,766 | Dominion Energy, Inc. | 143,251 | |||||
1,918 | DTE Energy Company | 211,018 | |||||
2,875 | Duke Energy Corporation | 258,003 | |||||
2,300 | Edison International | 159,735 | |||||
31,964 | Enel - Societa per Azioni - ADR | 213,839 | |||||
816 | Entergy Corporation | 79,454 | |||||
6,530 | Exelon Corporation | 266,032 | |||||
13,880 | FirstEnergy Corporation | 539,654 | |||||
6,190 | Iberdrola S.A. - ADR | 323,551 | |||||
7,890 | National Grid PLC - ADR | 531,234 | |||||
16,571 | NextEra Energy, Inc. | 1,229,569 | |||||
19,634 | NRG Energy, Inc. | 734,115 | |||||
2,146 | Public Service Enterprise Group, Inc. | 134,361 | |||||
8,829 | RWE A.G. - ADR | 386,622 | |||||
4,136 | Sempra Energy | 602,160 | |||||
11,600 | Southern Company (The) | 814,900 | |||||
39,595 | TRANSALTA CORP. | 370,609 | |||||
26,063 | Vistra Corporation | 684,154 | |||||
9,719,989 | |||||||
GAS & WATER UTILITIES - 2.8% | |||||||
1,304 | American Water Works Company, Inc. | 186,146 | |||||
1,841 | Atmos Energy Corporation | 214,182 | |||||
4,488 | Essential Utilities, Inc. | 179,116 |
CANTOR FITZGERALD SUSTAINABLE INFRASTRUCTURE FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
June 30, 2023 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 78.9% (Continued) | |||||||
GAS & WATER UTILITIES - 2.8% (Continued) | |||||||
4,394 | NiSource, Inc. | $ 120,176 | |||||
699,620 | |||||||
INFRASTRUCTURE REIT - 3.0% | |||||||
3,170 | SBA Communications Corporation, A | 734,679 | |||||
MACHINERY - 2.3% | |||||||
5,120 | Xylem, Inc. | 576,614 | |||||
OIL & GAS PRODUCERS - 13.6% | |||||||
5,139 | Cheniere Energy, Inc. | 782,977 | |||||
11,754 | DT Midstream, Inc. | 582,646 | |||||
13,433 | Enbridge, Inc. | 499,036 | |||||
17,404 | EQT Corporation | 715,827 | |||||
10,741 | TC Energy Corporation | 434,044 | |||||
33,000 | Ultrapar Participacoes S.A. - ADR | 129,690 | |||||
6,965 | Williams Companies, Inc. (The) | 227,268 | |||||
3,371,488 | |||||||
OIL & GAS SERVICES & EQUIPMENT - 3.0% | |||||||
14,780 | Schlumberger Ltd. | 725,994 | |||||
RENEWABLE ENERGY - 5.6% | |||||||
25,235 | Atlantica Sustainable Infrastructure plc | 591,508 | |||||
2,450 | Enphase Energy, Inc.(a) | 410,326 | |||||
1,398 | SolarEdge Technologies, Inc.(a) | 376,132 | |||||
1,377,966 | |||||||
SPECIALTY REIT - 1.2% | |||||||
12,275 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 306,875 | |||||
TRANSPORTATION & LOGISTICS - 5.8% | |||||||
9,683 | Canadian Pacific Kansas City Ltd. | 782,097 | |||||
3,036 | Union Pacific Corporation | 621,226 | |||||
1,403,323 |
CANTOR FITZGERALD SUSTAINABLE INFRASTRUCTURE FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
June 30, 2023 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 78.9% (Continued) | |||||||
TRANSPORTATION & LOGISTICS - 5.8% (Continued) | |||||||
TOTAL COMMON STOCKS (Cost $18,983,960) | $ 19,417,354 | ||||||
Shares | Fair Value | ||||||
SHORT-TERM INVESTMENTS — 26.4% | |||||||
MONEY MARKET FUNDS - 26.4% | |||||||
6,492,490 | Morgan Stanley Institutional Liquidity Funds, Institutional Class, 5.04% (Cost $6,492,490)(b) | 6,492,490 | |||||
TOTAL INVESTMENTS - 105.3% (Cost $25,476,450) | $ 25,909,844 | ||||||
LIABILITIES IN EXCESS OF OTHER ASSETS - (5.3)% | (1,304,933) | ||||||
NET ASSETS - 100.0% | $ 24,604,911 | ||||||
(a) | Non-income producing security. |
(b) | Rate disclosed is the seven day effective yield as of June 30, 2023. |