| CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND |
| SCHEDULE OF INVESTMENTS |
| June 30, 2024 (Unaudited) |
| |
| COMMON STOCKS - 91.3% | Shares | Value |
| Communications - 4.5% |
| AT&T, Inc. | 48,000 | $ 917,280 |
| Comcast Corporation - Class A | 18,500 | 724,460 |
| Verizon Communications, Inc. | 26,000 | 1,072,240 |
| | | 2,713,980 |
| Consumer Discretionary - 7.1% |
| Best Buy Company, Inc. | 11,500 | 969,335 |
| Genuine Parts Company | 8,395 | 1,161,196 |
| Home Depot, Inc. (The) | 1,100 | 378,664 |
| Kohl's Corporation | 16,500 | 379,335 |
| Tapestry, Inc.(a) | 32,000 | 1,369,280 |
| | | 4,257,810 |
| Consumer Staples - 10.0% |
| JM Smucker Company (The)(a) | 8,700 | 948,648 |
| Kellanova | 14,000 | 807,520 |
| Kimberly-Clark Corporation | 9,500 | 1,312,900 |
| Mondelez International, Inc. - A(a) | 11,000 | 719,840 |
| Philip Morris International, Inc. | 12,000 | 1,215,960 |
| Target Corporation | 6,500 | 962,260 |
| | | 5,967,128 |
| Energy - 9.6% |
| Chevron Corporation | 8,400 | 1,313,928 |
| ConocoPhillips(a) | 10,200 | 1,166,676 |
| Devon Energy Corporation | 13,000 | 616,200 |
| Exxon Mobil Corporation(a) | 9,000 | 1,036,080 |
| Shell PLC - ADR(a) | 22,250 | 1,606,005 |
| | | 5,738,889 |
| Financials - 15.8% |
| Bank of New York Mellon Corporation (The)(a) | 24,500 | 1,467,305 |
| JPMorgan Chase & Company | 8,100 | 1,638,306 |
| M&T Bank Corporation(a) | 2,950 | 446,512 |
| MetLife, Inc.(a) | 16,000 | 1,123,040 |
| Prudential Financial, Inc.(a) | 9,000 | 1,054,710 |
| Travelers Companies, Inc. (The)(a) | 1,500 | 305,010 |
| Truist Financial Corporation | 28,000 | 1,087,800 |
| US Bancorp | 20,500 | 813,850 |
| Wells Fargo & Company(a) | 24,500 | 1,455,055 |
| | | 9,391,588 |
| Health Care - 12.9% |
| Bristol-Myers Squibb Company | 22,100 | 917,813 |
| CVS Health Corporation | 26,500 | 1,565,090 |
| Johnson & Johnson | 9,800 | 1,432,368 |
| Medtronic PLC | 15,700 | 1,235,747 |
| Merck & Company, Inc.(a) | 10,700 | 1,324,660 |
| CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND |
| SCHEDULE OF INVESTMENTS (Continued) |
| |
| COMMON STOCKS - 91.3% (Continued) | Shares | Value |
| Health Care - 12.9% (Continued) |
| Pfizer, Inc. | 42,500 | 1,189,150 |
| | | 7,664,828 |
| Industrials - 7.4% |
| Emerson Electric Company | 10,200 | 1,123,632 |
| Lockheed Martin Corporation | 1,300 | 607,230 |
| RTX Corporation | 7,400 | 742,886 |
| Stanley Black & Decker, Inc. | 13,000 | $ 1,038,570 |
| United Parcel Service, Inc. - B | 6,605 | 903,894 |
| | | 4,416,212 |
| Materials - 4.2% |
| Dow, Inc.(a) | 22,000 | 1,167,100 |
| International Flavors & Fragrances, Inc.(a) | 13,800 | 1,313,898 |
| | | 2,480,998 |
| Real Estate - 2.3% |
| Ventas, Inc. 2 | 26,900 | 1,378,894 |
| | | |
| Technology - 11.0% |
| Broadcom, Inc. | 800 | 1,284,424 |
| Cisco Systems, Inc. | 27,500 | 1,306,525 |
| Fidelity National Information Services, Inc.(a) | 14,000 | 1,055,040 |
| Hewlett Packard Enterprise Company(a) | 45,000 | 952,650 |
| HP, Inc.(a) | 39,000 | 1,365,780 |
| International Business Machines Corporation(a) | 3,250 | 562,088 |
| | | 6,526,507 |
| Utilities - 6.5% |
| Atmos Energy Corporation(a) | 9,500 | 1,108,175 |
| Dominion Energy, Inc. | 1,200 | 58,800 |
| Duke Energy Corporation | 10,800 | 1,082,484 |
| National Fuel Gas Company | 12,000 | 650,280 |
| NiSource, Inc. | 33,000 | 950,730 |
| | | 3,850,469 |
| | | |
| Total Common Stocks (Cost $40,511,750) | $ 54,387,303 |
| | | |
| | | |
| MONEY MARKET FUNDS - 9.0% | Shares | Value |
| Fidelity Government Portfolio - CLASS I, 5.22% (b) (Cost $5,385,037) | 5,385,037 | $ 5,385,037 |
| | | |
| Total Investments at Value - 100.3% (Cost $45,896,787) | $ 59,772,340 |
| | |
| Liabilities in Excess of Other Assets - (0.3%) | (205,349 ) |
| | |
| Net Assets - 100.0% | $ 59,566,991 |
ADR - American Depositary Receipt.
(a) Security covers a written call option. The total value of securities as of June 30, 2024 was $21,547,552.
(b) The rate shown is the 7-day effective yield as of June 30, 2024.
| CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND |
| SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
| June 30, 2024 |
| | | | | |
| COVERED WRITTEN CALL OPTIONS | Contracts(c) | Notional Value | Strike Price | Expiration Date | Value of Options |
| Atmos Energy Corp | 54 | $629,910 | $ 120 | 10/21/2024 | $ 15,120 |
| Bank New York Mellon Corp | 120 | 718,680 | 60 | 07/22/2024 | 17,280 |
| ConocoPhillips | 46 | 526,148 | 130 | 09/23/2024 | 2,438 |
| Dow Inc. | 117 | 620,685 | 63 | 09/23/2024 | 1,170 |
| Exxon Mobil Corp. | 25 | 287,800 | 135 | 10/21/2024 | 1,250 |
| Fidelity National Information Services, Inc. | 70 | 527,520 | 83 | 10/21/2024 | 12,950 |
| Hewlett Packard Enterprise Co. | 33 | 69,861 | 24 | 09/23/2024 | 2,046 |
| Hewlett Packard Enterprises | 191 | 404,347 | 24 | 08/19/2024 | 4,202 |
| HP, Inc. | 121 | 423,742 | 37 | 11/18/2024 | 22,143 |
| International Business Machines | 32 | 553,440 | 215 | 09/23/2024 | 1,152 |
| International Flavors & Fragrances, Inc. | 71 | 675,991 | 95 | 08/19/2024 | 35,500 |
| International Flavors & Fragrances, Inc. | 67 | 637,907 | 110 | 11/18/2024 | 20,770 |
| JM Smucker Co. | 42 | 457,968 | 145 | 07/22/2024 | 210 |
| M&T Bank Corp. | 29 | 438,944 | 160 | 07/22/2024 | 3,451 |
| Merck & Co., Inc. | 65 | 804,700 | 125 | 07/22/2024 | 16,250 |
| Merck & Co., Inc. | 42 | 519,960 | 140 | 10/21/2024 | 4,704 |
| Metlife Inc. | 94 | 659,786 | 78 | 09/23/2024 | 4,230 |
| Mondelez Intl Inc. | 110 | 719,840 | 78 | 09/23/2024 | 550 |
| Prudential Financial Inc. | 90 | 1,054,710 | 125 | 12/23/2024 | 35,100 |
| Shell PLC | 140 | 1,010,520 | 78 | 10/21/2024 | 12,600 |
| Tapestry Inc. | 129 | 551,991 | 50 | 08/19/2024 | 3,225 |
| Tapestry, Inc. | 191 | 817,289 | 50 | 11/18/2024 | 17,190 |
| Travelers Companies, Inc. | 15 | 305,010 | 220 | 07/22/2024 | 1,005 |
| Wells Fargo & Co. | 127 | 754,253 | 58 | 08/19/2024 | 41,910 |
| | | |
Total Covered Written Call Options (Premiums received $476,680) | $ 14,171,002 | | | $ 276,446 |
| | | | | | |
(c) Each option contract allows the holder of the option to purchase or sell 100 shares of the underlying security. |
| | | |
