CRM SMALL CAP VALUE FUND

SCHEDULE OF INVESTMENTS

September 30, 2022 (Unaudited)

Shares			Value
		COMMON STOCK — 95.9%
		Consumer Discretionary - 5.5%
		Apparel & Textile Products - 2.2%
	86,402	Steven Madden Ltd.1	$	2,304,341
		Home Construction - 1.2%
	22,514	Skyline Champion Corporation1		1,190,315
		Leisure Facilities & Services - 1.9%
	83,769	BJ's Restaurants, Inc.1		1,997,891
		Wholesale - Discretionary - 0.2%
	16,370	G-III Apparel Group Ltd.1		244,732
		Total Consumer Discretionary		5,737,279
		Consumer Staples - 6.9%
		Beverages - 1.0%
	81,856	Primo Water Corporation		1,027,293
		Food - 3.7%
	167,913	Hostess Brands, Inc.1		3,902,298
		Retail - Consumer Staples - 2.2%
	43,485	Ollie's Bargain Outlet Holdings, Inc.1		2,243,826
		Total Consumer Staples		7,173,417
		Energy - 5.3%
		Oil & Gas Producers - 2.0%
	43,878	Matador Resources Company		2,146,512
		Oil & Gas Services & Equipment - 3.3%
	173,928	ChampionX Corporation		3,403,771
		Total Energy		5,550,283

CRM SMALL CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2022 (Unaudited)

Shares			Value
		Financials - 23.0%
		Banking - 18.0%
	26,827	Amalgamated Financial Corporation	$	604,949
	119,070	Cadence Bank		3,025,569
	139,841	Central Pacific Financial Corporation1		2,893,310
	131,957	CVB Financial Corporation		3,341,151
	97,730	First Interstate Bancsystem, Inc., Class A		3,943,407
	67,487	Hancock Whitney Corporation		3,091,579
	159,545	Heritage Commerce Corporation		1,809,240
				18,709,205
		Insurance - 5.0%
	91,280	Horace Mann Educators Corporation		3,221,271
	88,941	James River Group Holdings, Ltd.		2,028,744
				5,250,015
		Total Financials		23,959,220
		Health Care - 6.6%
		Biotechnology & Pharmaceuticals - 1.6%
	115,221	ABCAM PLC - ADR1,2,3		1,727,163
		Medical Equipment & Devices – 5.0%
	57,002	Envista Holdings Corporation1		1,870,236
	65,388	LeMaitre Vascular, Inc.		3,313,863
				5,184,099
		Total Health Care		6,911,262
		Industrials - 24.6%
		Aerospace & Defense - 4.5%
	87,805	Barnes Group, Inc.		2,535,808
	77,175	Kaman Corporation		2,155,498
				4,691,306

CRM SMALL CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2022 (Unaudited)

Shares			Value
		Commercial Support Services - 4.0%
	37,961	Clean Harbors, Inc.1	$	4,174,951
		Electrical Equipment - 4.2%
	79,067	SPX Technologies, Inc.1		4,366,080
		Engineering & Construction - 2.5%
	46,435	Arcosa, Inc.		2,655,153
		Industrial Intermediate Products - 4.1%
	79,010	Janus International Group, Inc.1		704,769
	13,094	Valmont Industries, Inc.		3,517,310
				4,222,079
		Industrial Support Services - 1.7%
	16,863	Applied Industrial Technologies, Inc.		1,733,179
		Transportation & Logistics - 3.6%
	62,282	Kirby Corporation1		3,784,877
		Total Industrials		25,627,625
		Materials - 2.3%
		Chemicals - 2.3%
	40,446	HB Fuller Company		2,430,805
		Real Estate - 7.8%
		REIT - 7.8%
	71,179	American Assets Trust, Inc.		1,830,724
	118,509	Equity Commonwealth1		2,886,879
	145,876	Urban Edge Properties		1,945,986
	101,863	Xenia Hotels & Resorts, Inc.		1,404,691
		Total Real Estate		8,068,280

CRM SMALL CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2022 (Unaudited)

Shares			Value
		Technology - 7.1%
		Software - 5.8%
	59,733	Agilysys, Inc.1	$	3,306,222
	61,583	Envestnet, Inc.1		2,734,285
				6,040,507
		Technology Services - 1.3%
	216,975	Paya Holdings, Inc.1		1,325,717
		Total Technology		7,366,224
		Utilities - 6.8%
		Electric Utilities - 2.6%
	38,792	Black Hills Corporation		2,627,382
		Gas & Water Utilities - 4.2%
	39,705	Northwest Natural Holdings Company		1,722,403
	46,317	SJW Group1		2,667,859
				4,390,262
		Total Utilities		7,017,644
		TOTAL COMMON STOCK (Cost $97,036,810)		99,842,039
		SHORT-TERM INVESTMENTS — 4.0%
	2,080,326	Blackrock Liquidity Funds T-Fund, Institutional Shares, 2.79%4		2,080,326
	2,080,329	Federated Hermes Treasury Obligations Fund, Institutional Shares, 2.84%4		2,080,329
		TOTAL SHORT-TERM INVESTMENTS (Cost $4,160,655)		4,160,655
		TOTAL INVESTMENTS - 99.9% (Cost $101,197,465)	$	104,002,694
		OTHER ASSETS IN EXCESS OF LIABILITIES - 0.1%		86,611
		NET ASSETS - 100.0%	$	104,089,305

1	Non-income producing security.
2	PLC – Public Limited Company.
3	ADR – American Depositary Receipt.
4	Rate disclosed is the seven day effective yield as of September 30, 2022.

CRM MID CAP VALUE FUND

SCHEDULE OF INVESTMENTS

September 30, 2022 (Unaudited)

Shares			Value
		COMMON STOCK — 95.1%
		Consumer Discretionary - 8.4%
		Apparel & Textile Products - 1.8%
	246,679	Steven Madden Ltd.1	$	6,578,929
		Leisure Facilities & Services - 1.3%
	38,532	Marriott Vacations Worldwide Corporation1		4,695,510
		Retail - Discretionary - 1.9%
	63,327	Burlington Stores, Inc.1,2		7,085,658
		Wholesale - Discretionary - 3.4%
	273,615	LKQ Corporation		12,900,947
		Total Consumer Discretionary		31,261,044
		Consumer Staples - 5.2%
		Food - 5.2%
	196,736	Lamb Weston Holdings, Inc.		15,223,432
	303,235	Nomad Foods Ltd.1		4,305,937
		Total Consumer Staples		19,529,369
		Energy - 5.8%
		Oil & Gas Producers - 3.0%
	51,798	Pioneer Natural Resources Company		11,215,821
		Oil & Gas Services & Equipment - 2.8%
	543,324	ChampionX Corporation		10,632,851
		Total Energy		21,848,672
		Financials - 16.1%
		Asset Management - 3.8%
	65,406	LPL Financial Holdings, Inc.		14,289,903

CRM MID CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2022 (Unaudited)

Shares			Value
		Banking - 4.5%
	245,581	Cadence Bank	$	6,240,213
	234,596	Webster Financial Corporation		10,603,739
				16,843,952
		Institutional Financial Services - 1.7%
	105,151	State Street Corporation		6,394,232
		Insurance - 6.1%
	111,836	American Financial Group, Inc.		13,747,999
	140,948	W.R. Berkley Corporation		9,102,422
				22,850,421
		Total Financials		60,378,508
		Health Care - 7.0%
		Medical Equipment & Devices - 7.0%
	249,499	Avantor, Inc.1		4,890,180
	17,680	Bio-Rad Laboratories, Inc., Class A1		7,375,035
	318,397	Envista Holdings Corporation1		10,446,607
	50,482	QuidelOrtho Corporation1		3,608,453
		Total Health Care		26,320,275
		Industrials - 17.9%
		Aerospace & Defense - 3.5%
	18,509	Teledyne Technologies, Inc.1		6,246,232
	85,108	Woodward, Inc.		6,830,768
				13,077,000
		Commercial Support Services - 1.2%
	120,759	Terminix Global Holdings, Inc.1		4,623,862
		Electrical Equipment - 5.9%
	66,484	AMETEK, Inc.		7,539,949
	291,296	Hayward Holdings, Inc.1		2,583,796
	224,884	nVent Electric PLC3		7,108,583

CRM MID CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2022 (Unaudited)

Shares			Value
		Electrical Equipment - 5.9% (Continued)
	302,459	Vontier Corporation1	$	5,054,090
				22,286,418
		Industrial Intermediate Products - 3.3%
	45,880	Valmont Industries, Inc.		12,324,286
		Industrial Support Services - 0.6%
	21,339	Applied Industrial Technologies, Inc.		2,193,222
		Machinery - 3.4%
	89,782	Regal Rexnord Corporation		12,601,802
		Total Industrials		67,106,590
		Materials - 12.6%
		Chemicals - 10.2%
	140,087	Ashland, Inc.		13,304,062
	259,209	Corteva, Inc.		14,813,794
	122,967	RPM International, Inc.		10,244,381
				38,362,237
		Construction Materials - 2.4%
	31,472	Carlisle Companies, Inc.		8,825,064
		Total Materials		47,187,301
		Real Estate - 2.8%
		REIT - 2.8%
	186,042	American Assets Trust, Inc.		4,785,000
	216,790	Highwoods Properties, Inc.		5,844,659
		Total Real Estate		10,629,659

CRM MID CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2022 (Unaudited)

Shares			Value
		COMMON STOCKS — 95.1% (Continued)
		Technology - 10.1%
		Semiconductors - 2.2%
	133,600	Microchip Technology, Inc.	$	8,153,608
		Software – 3.5%
	58,721	PTC, Inc.1		6,142,217
	197,172	Tenable Holdings, Inc.1		6,861,586
				13,003,803
		Technology Services – 4.4%
	1,113,023	Clarivate PLC1,3		10,451,285
	29,360	Morningstar, Inc.		6,233,715
				16,685,000
		Total Technology		37,842,411
		Utilities - 9.2%
		Electric Utilities - 4.3%
	133,880	Black Hills Corporation		9,067,692
	99,812	NextEra Energy Partners LP		7,217,406
				16,285,098
		Gas & Water Utilities - 4.9%
	72,339	Atmos Energy Corporation		7,367,727
	429,259	Nisource, Inc.		10,813,035
				18,180,762
		Total Utilities		34,465,860
		TOTAL COMMON STOCK (Cost $298,318,868)		356,569,689

CRM MID CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2022 (Unaudited)

Shares			Value
		SHORT-TERM INVESTMENTS — 4.9%
	9,171,694	Blackrock Liquidity Funds T-Fund, Institutional Shares, 2.79%4	$	9,171,694
	9,171,695	Federated Hermes Treasury Obligations Fund, Institutional Shares, 2.84%4		9,171,695
		TOTAL SHORT-TERM INVESTMENTS (Cost $18,343,389)		18,343,389
		TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS HELD AS COLLATERAL FOR LOANED SECURITIES – 100.0% (Cost $316,662,257)		374,913,078

Principal
		SHORT-TERM INVESTMENTS HELD AS COLLATERAL FOR LOANED SECURITIES — 0.2%
		REPURCHASE AGREEMENTS – 0.2%
$	883,231	With Citigroup Global Markets, Inc.: at 2.98%, dated 9/30/22, to be repurchased on 10/3/22, repurchase price $883,450 (collateralized by US Treasury Securities, par values ranging from $0 - $407,389, coupon rates ranging from 0.00% to 4.25%, 1/26/23 - 5/15/48; total market value $900,613)		883,231
		TOTAL SHORT-TERM INVESTMENTS HELD AS COLLATERAL FOR LOANED SECURITIES (Cost $883,231)
		TOTAL INVESTMENTS - 100.2% (Cost $317,545,488)	$	375,796,309	5
		LIABILITIES IN EXCESS OF OTHER ASSETS - (0.2)%		(951,646	)
		NET ASSETS - 100.0%	$	374,844,663

1	Non-income producing security.
2	Security partially or fully on loan.
3	PLC – Public Limited Company.
4	Rate disclosed is the seven day effective yield as of September 30, 2022.
5	At September 30, 2022, the market value of securities on loan for CRM Mid Cap Value Fund was $877,329. In the event that the collateral received is insufficient to cover the value of the loaned securities and provided such collateral shortfall is not the result of investment losses, the Fund’s securities lending agent, The Bank of New York Mellon, has agreed to pay the amount of the shortfall to the Fund, or at its discretion, replace the loaned securities.

CRM SMALL/MID CAP VALUE FUND

SCHEDULE OF INVESTMENTS

September 30, 2022 (Unaudited)

Shares			Value
		COMMON STOCK — 96.0%
		Consumer Discretionary - 8.6%
		Home Construction - 1.4%
	36,073	Skyline Champion Corporation1	$	1,907,180
		Leisure Facilities & Services - 1.3%
	14,772	Marriott Vacations Worldwide Corporation1		1,800,116
		Retail - Discretionary - 2.2%
	17,501	Burlington Stores, Inc.1		1,958,187
	4,563	RH1		1,122,817
				3,081,004
		Wholesale - Discretionary - 3.7%
	71,532	G-III Apparel Group Ltd.1		1,069,403
	84,885	LKQ Corporation		4,002,328
				5,071,731
		Total Consumer Discretionary		11,860,031
		Consumer Staples - 5.8%
		Beverages - 1.2%
	136,252	Primo Water Corporation		1,709,963
		Food - 4.6%
	65,923	Lamb Weston Holdings, Inc.		5,101,122
	86,802	Nomad Foods Ltd.1		1,232,588
				6,333,710
		Total Consumer Staples		8,043,673
		Energy - 6.2%
		Oil & Gas Producers - 2.4%
	15,333	Pioneer Natural Resources Company		3,320,054
		Oil & Gas Services & Equipment - 3.1%
	217,427	ChampionX Corporation		4,255,046

CRM SMALL/MID CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2022 (Unaudited)

Shares			Value
		Renewable Energy - 0.7%
	34,489	Sunrun, Inc.1	$	951,552
		Total Energy		8,526,652
		Financials - 21.9%
		Asset Management - 3.7%
	23,217	LPL Financial Holdings, Inc.		5,072,450
		Banking - 10.6%
	116,465	Cadence Bank		2,959,376
	102,195	CVB Financial Corporation		2,587,577
	130,279	First Interstate Bancsystem, Inc., Class A		5,256,759
	85,312	Webster Financial Corporation		3,856,102
				14,659,814
		Insurance - 7.6%
	36,266	American Financial Group, Inc.		4,458,179
	115,407	James River Group Holdings, Ltd.		2,632,434
	54,101	W.R. Berkley Corporation		3,493,843
				10,584,456
		Total Financials		30,316,720
		Health Care - 6.0%
		Medical Equipment & Devices - 6.0%
	7,894	Bio-Rad Laboratories, Inc., Class A1		3,292,903
	111,030	Envista Holdings Corporation1		3,642,894
	19,079	QuidelOrtho Corporation1		1,363,767
		Total Health Care		8,299,564
		Industrials - 20.6%
		Aerospace & Defense - 3.0%
	89,549	Kaman Corporation		2,501,103
	4,821	Teledyne Technologies, Inc.1		1,626,943
				4,128,046

CRM SMALL/MID CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2022 (Unaudited)

Shares			Value
		Commercial Support Services - 4.6%
	57,782	Clean Harbors, Inc.1	$	6,354,865
		Electrical Equipment - 3.7%
	95,100	Hayward Holdings, Inc.1		843,537
	80,719	nVent Electric PLC2		2,551,527
	100,798	Vontier Corporation1		1,684,335
				5,079,399
		Industrial Intermediate Products - 3.5%
	137,806	Janus International Group, Inc.1		1,229,230
	13,493	Valmont Industries, Inc.		3,624,489
				4,853,719
		Machinery - 3.3%
	32,789	Regal Rexnord Corporation		4,602,264
		Transportation & Logistics - 2.5%
	58,425	Kirby Corporation1		3,550,487
		Total Industrials		28,568,780
		Materials - 10.6%
		Chemicals - 6.3%
	52,535	Ashland, Inc.		4,989,249
	44,809	RPM International, Inc.		3,733,038
				8,722,287
		Construction Materials - 4.3%
	9,022	Carlisle Companies, Inc.		2,529,859
	32,590	Eagle Materials, Inc.		3,492,996
				6,022,855
		Total Materials		14,745,142
		Real Estate - 4.9%
		REIT - 4.9%
	82,063	American Assets Trust, Inc.		2,110,660

CRM SMALL/MID CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2022 (Unaudited)

Shares			Value
		REIT - 4.9% (Continued)
	71,889	Equity Commonwealth1	$	1,751,216
	214,768	Urban Edge Properties		2,865,006
		Total Real Estate		6,726,882
		Technology - 7.6%
		Software – 5.1%
	41,046	Envestnet, Inc.1		1,822,442
	21,610	PTC, Inc.1		2,260,406
	85,441	Tenable Holdings, Inc.1		2,973,347
				7,056,195
		Technology Services – 2.5%
	362,690	Clarivate PLC1		3,405,659
		Total Technology		10,461,854
		Utilities - 3.8%
		Electric Utilities - 1.4%
	29,557	Black Hills Corporation		2,001,896
		Gas & Water Utilities - 2.4%
	129,403	Nisource, Inc.		3,259,661
		Total Utilities		5,261,557
		TOTAL COMMON STOCK (Cost $114,361,990)		132,810,855
		SHORT-TERM INVESTMENTS — 1.4%
	949,800	Blackrock Liquidity Funds T-Fund, Institutional Shares, 2.79%3		949,800
	949,799	Federated Hermes Treasury Obligations Fund, Institutional Shares, 2.84%3		949,799
		TOTAL SHORT-TERM INVESTMENTS (Cost $1,899,599)		1,899,599
		TOTAL INVESTMENTS - 97.4% (Cost $116,261,589)	$	134,710,454
		OTHER ASSETS IN EXCESS OF LIABILITIES - 2.6%		3,679,428
		NET ASSETS - 100.0%	$	138,389,882

CRM SMALL/MID CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2022 (Unaudited) 

1	Non-income producing security.
2	PLC – Public Limited Company.
3	Rate disclosed is the seven day effective yield as of September 30, 2022.

CRM ALL CAP VALUE FUND

SCHEDULE OF INVESTMENTS

September 30, 2022 (Unaudited)

Shares			Value
		COMMON STOCK — 95.6%
		Consumer Discretionary - 8.7%
		Apparel & Textile Products - 1.6%
	13,173	Steven Madden Ltd.1	$	351,324
		Home Construction - 1.1%
	4,500	Skyline Champion Corporation1		237,915
		Leisure Facilities & Services - 1.3%
	2,370	Marriott Vacations Worldwide Corporation1		288,808
		Retail - Discretionary - 1.6%
	3,266	Burlington Stores, Inc.1		365,433
		Wholesale - Discretionary - 3.1%
	16,721	G-III Apparel Group Ltd.1		249,979
	9,193	LKQ Corporation		433,450
				683,429
		Total Consumer Discretionary		1,926,909
		Consumer Staples - 3.6%
		Food - 3.6%
	10,373	Lamb Weston Holdings, Inc.		802,663
		Energy - 5.0%
		Oil & Gas Producers - 2.2%
	20,940	Marathon Oil Corporation		472,825
		Oil & Gas Services & Equipment - 2.8%
	31,761	ChampionX Corporation		621,563
		Total Energy		1,094,388

CRM ALL CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2022 (Unaudited)

Shares			Value
		Financials - 19.6%
		Asset Management - 5.2%
	6,704	Charles Schwab Corporation (The)	$	481,816
	3,017	LPL Financial Holdings, Inc.		659,155
				1,140,971
		Banking - 8.3%
	12,658	Hancock Whitney Corporation		579,862
	12,338	Truist Financial Corporation		537,197
	15,588	Webster Financial Corporation		704,577
				1,821,636
		Institutional Financial Services - 1.7%
	6,080	State Street Corporation		369,725
		Insurance - 4.4%
	4,420	American Financial Group, Inc.		543,350
	9,187	American International Group, Inc.		436,199
				979,549
		Total Financials		4,311,881
		Health Care - 15.5%
		Biotechnology & Pharmaceuticals - 3.1%
	4,135	Johnson & Johnson		675,494
		Health Care Facilities & Services - 3.6%
	1,643	Humana, Inc.		797,167
		Medical Equipment & Devices - 8.8%
	13,555	Avantor, Inc.1		265,678
	2,325	Danaher Corporation		600,524
	16,910	Envista Holdings Corporation1		554,817
	7,293	QuidelOrtho Corporation1		521,304
				1,942,323
		Total Health Care		3,414,984

CRM ALL CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2022 (Unaudited)

Shares			Value
		Industrials - 16.8%
		Aerospace & Defense - 4.6%
	20,372	Kaman Corporation	$	568,990
	5,466	Woodward, Inc.		438,701
				1,007,691
		Electrical Equipment - 1.2%
	8,740	nVent Electric PLC2		276,271
		Industrial Intermediate Products - 3.2%
	2,629	Valmont Industries, Inc.		706,202
		Machinery - 2.7%
	4,172	Regal Rexnord Corporation		585,582
		Transportation & Logistics - 5.1%
	18,357	Kirby Corporation1		1,115,555
		Total Industrials		3,691,301
		Materials - 6.4%
		Chemicals - 6.4%
	6,568	Ashland, Inc.		623,763
	13,928	Corteva, Inc.		795,985
		Total Materials		1,419,748
		Real Estate - 0.9%
		REIT - 0.9%
	14,690	Xenia Hotels & Resorts, Inc.		202,575
		Technology - 16.6%
		Semiconductors - 2.9%
	5,201	Microchip Technology, Inc.		317,417

CRM ALL CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2022 (Unaudited)

Shares			Value
		Semiconductors - 2.9% (Continued)
	2,787	QUALCOMM, Inc.	$	314,875
				632,292
		Software – 4.1%
	4,298	PTC, Inc.1,2		449,571
	12,776	Tenable Holdings, Inc.1		444,605
				1,004,176
		Technology Hardware - 3.6%
	9,967	Ciena Corporation1		402,966
	34,027	DZS, Inc.1		384,505
				787,471
		Technology Services – 6.0%
	63,579	Clarivate PLC1		597,007
	1,250	MasterCard, Inc., Class A		355,425
	62,494	Paya Holdings, Inc.1		381,838
				1,334,270
		Total Technology		3,648,209
		Utilities - 2.5%
		Electric Utilities - 2.5%
	6,977	NextEra Energy, Inc.		547,067
		TOTAL COMMON STOCK (Cost $19,702,545)		21,059,725

CRM ALL CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2022 (Unaudited)

Shares			Value
		SHORT-TERM INVESTMENTS — 3.7%
	412,909	Blackrock Liquidity Funds T-Fund, Institutional Shares, 2.79%3	$	412,909
	412,908	Federated Hermes Treasury Obligations Fund, Institutional Shares, 2.84%3		412,908
		TOTAL SHORT-TERM INVESTMENTS (Cost $825,817)		825,817
		TOTAL INVESTMENTS - 99.3% (Cost $20,528,362)	$	21,885,542
		OTHER ASSETS IN EXCESS OF LIABILITIES - 0.7%		152,731
		NET ASSETS - 100.0%	$	22,038,273

1	Non-income producing security.
2	PLC – Public Limited Company.
3	Rate disclosed is the seven day effective yield as of September 30, 2022.

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS

September 30, 2022 (Unaudited)

Shares			Value
		COMMON STOCK — 81.6%
		Communications - 2.8%
		Entertainment Content - 1.3%
	24,686	Walt Disney Company (The)1	$	2,328,630
		Internet Media & Services - 1.5%
	1,746	Booking Holdings, Inc.1		2,869,045
		Total Communications		5,197,675
		Consumer Discretionary - 14.6%
		Apparel & Textile Products - 1.8%
	127,917	Steven Madden Ltd.1		3,411,546
		Automotive - 0.3%
	42,213	Lucid Group, Inc.1		589,716
		Home Construction - 3.1%
	110,201	Skyline Champion Corporation1		5,826,327
		Leisure Facilities & Services - 3.4%
	90,886	BJ's Restaurants, Inc.1		2,167,631
	34,678	Marriott Vacations Worldwide Corporation1		4,225,861
				6,393,492
		Retail - Discretionary - 2.1%
	19,415	Burlington Stores, Inc.1		2,172,344
	6,644	RH1		1,634,889
				3,807,233
		Wholesale - Discretionary - 3.9%
	209,335	G-III Apparel Group Ltd.1		3,129,558
	85,219	LKQ Corporation		4,018,076
				7,147,634
		Total Consumer Discretionary		27,175,948

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2022 (Unaudited)

Shares			Value
		Consumer Staples - 5.3%
		Beverages - 2.2%
	2,300,200	Becle SAB de CV	$	4,058,202
		Food - 3.1%
	74,669	Lamb Weston Holdings, Inc.		5,777,888
		Total Consumer Staples		9,836,090
		Energy - 3.9%
		Oil & Gas Producers - 1.7%
	14,215	Pioneer Natural Resources Company		3,077,974
		Renewable Energy - 2.2%
	151,516	Sunrun, Inc.1		4,180,326
		Total Energy		7,258,300
		Financials - 7.7%
		Asset Management - 2.2%
	55,865	Charles Schwab Corporation (The)		4,015,018
		Banking - 1.8%
	75,095	Webster Financial Corporation		3,394,294
		Institutional Financial Services - 1.0%
	23,390	Morgan Stanley		1,848,044
		Insurance - 2.7%
	42,348	Progressive Corporation (The)		4,921,262
		Total Financials		14,178,618

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2022 (Unaudited)

Shares			Value
		Health Care - 8.7%
		Health Care Facilities & Services - 2.7%
	10,284	Humana, Inc.	$	4,989,694
		Medical Equipment & Devices - 6.0%
	125,847	Avantor, Inc.1		2,466,601
	17,203	Danaher Corporation		4,443,363
	130,876	Envista Holdings Corporation1		4,294,042
				11,204,006
		Total Health Care		16,193,700
		Industrials - 19.5%
		Aerospace & Defense - 1.7%
	112,348	Kaman Corporation		3,137,880
		Commercial Support Services - 4.3%
	73,199	Clean Harbors, Inc.1		8,050,426
		Electrical Equipment - 2.4%
	170,176	Hayward Holdings, Inc.1		1,509,461
	176,071	Vontier Corporation1		2,942,147
				4,451,608
		Engineering & Construction - 2.7%
	88,718	Arcosa, Inc.		5,072,895
		Industrial Intermediate Products - 2.5%
	143,414	Janus International Group, Inc.1		1,279,253
	12,388	Valmont Industries, Inc.		3,327,664
				4,606,917
		Transportation & Logistics - 5.9%
	78,692	Canadian Pacific Railway Ltd.		5,250,330
	93,873	Kirby Corporation1		5,704,662
				10,954,992
		Total Industrials		36,274,718

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2022 (Unaudited)

Shares			Value
		Technology - 14.6%
		Semiconductors - 1.8%
	29,697	QUALCOMM, Inc.	$	3,355,167
		Software – 9.7%
	156,277	Jamf Holding Corporation1		3,463,098
	19,061	Microsoft Corporation		4,439,307
	44,590	PTC, Inc.1		4,664,113
	156,106	Tenable Holdings, Inc.1		5,432,488
				17,999,006
		Technology Services – 3.1%
	136,061	Clarivate PLC1,2		1,277,613
	15,948	MasterCard, Inc., Class A		4,534,655
				5,812,268
		Total Technology		27,166,441
		Utilities - 4.5%
		Electric Utilities - 4.4%
	105,108	NextEra Energy, Inc.		8,241,518
		TOTAL COMMON STOCK (Cost $156,436,584)		151,523,008
		SHORT-TERM INVESTMENTS — 8.2%
	7,590,041	Blackrock Liquidity Funds T-Fund, INSTITUTIONAL, 2.79%3		7,590,041
	7,590,041	Federated Hermes Treasury Obligations Fund, Institutional Shares, 2.84%3		7,590,041
		TOTAL SHORT-TERM INVESTMENTS (Cost $15,180,082)		15,180,082
		TOTAL INVESTMENTS IN SECURITIES - 89.8% (Cost $171,616,666)		166,703,090

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2022 (Unaudited)

Shares				Value
			COMMON STOCK SOLD SHORT — (42.9)%
			Communications - (3.1)%
			Advertising & Marketing - (1.3)%
	(38,525	)	Omnicom Group, Inc.	$	(2,430,542	)
			Entertainment Content - (0.4)%
	(36,805	)	Paramount Global, Class B		(700,767	)
			Publishing & Broadcasting - (0.5)%
	(99,725	)	Pearson PLC2		(952,468	)
			Telecommunications - (0.9)%
	(103,074	)	AT&T, Inc.		(1,581,155	)
			Total Communications		(5,664,932	)
			Consumer Discretionary - (10.4)%
			Apparel & Textile Products - (1.6)%
	(25,950	)	Crocs, Inc.		(1,781,727	)
	(33,745	)	Kontoor Brands, Inc.		(1,134,169	)
					(2,915,896	)
			Automotive - (0.7)%
	(238,128	)	Canoo, Inc.		(446,490	)
	(333,149	)	Lordstown Motors Corporation		(609,663	)
	(122,621	)	Sono Group NV		(311,457	)
					(1,367,610	)
			Consumer Services - (4.2)%
	(73,385	)	Adtalem Global Education, Inc.		(2,674,883	)
	(235,902	)	Perdoceo Education Corporation		(2,429,791	)
	(44,360	)	Strategic Education, Inc.		(2,724,148	)
					(7,828,822	)
			Leisure Facilities & Services - (1.2)%
	(130,575	)	Life Time Group Holdings, Inc.		(1,273,106	)
	(19,985	)	SeaWorld Entertainment, Inc.		(909,517	)
					(2,182,623	)

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2022 (Unaudited)

Shares				Value
			Retail - Discretionary - (2.7)%
	(32,557	)	Children's Place, Inc. (The)	$	(1,005,686	)
	(74,630	)	EVgo, Inc.		(590,323	)
	(39,640	)	Lovesac Company (The)		(807,863	)
	(36,589	)	Pandora A/S		(1,711,032	)
	(7,372	)	Williams-Sonoma, Inc.		(868,790	)
					(4,983,694	)
			Total Consumer Discretionary		(19,278,645	)
			Consumer Staples - (2.5)%
			Food - (0.7)%
	(19,776	)	Kellogg Company		(1,377,596	)
			Retail - Consumer Staples - (1.8)%
	(31,154	)	Kroger Company (The)		(1,362,988	)
	(62,208	)	Walgreens Boots Alliance, Inc.		(1,953,331	)
					(3,316,319	)
			Total Consumer Staples		(4,693,915	)
			Energy - (0.2)%
			Renewable Energy - (0.2)%
	(16,911	)	Plug Power, Inc.		(355,300	)
			Financials - (2.8)%
			Asset Management - (0.6)%
	(14,007	)	Blackstone Group LP (The)		(1,172,386	)
			Insurance - (0.3)%
	(62,141	)	Hagerty, Inc.		(558,648	)
			Specialty Finance - (1.9)%
	(24,978	)	Capital One Financial Corporation		(2,302,223	)

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2022 (Unaudited)

Shares				Value
			Specialty Finance - (1.9)%  (Continued)
	(189,279	)	Rocket Companies, Inc.	$	(1,196,243	)
					(3,498,466	)
			Total Financials		(5,229,500	)
			Health Care - (2.8)%
			Biotechnology & Pharmaceuticals - (0.2)%
	(9,225	)	Twist Bioscience Corporation		(325,089	)
			Health Care Facilities & Services - (2.6)%
	(47,265	)	AdaptHealth Corporation		(887,637	)
	(43,125	)	Agiliti, Inc.		(617,119	)
	(28,130	)	Catalent, Inc.		(2,035,487	)
	(34,079	)	Fulgent Genetics, Inc.		(1,299,091	)
					(4,839,334	)
			Total Health Care		(5,164,423	)
			Industrials - (11.2)%
			Electrical Equipment - (5.2)%
	(17,412	)	Acuity Brands, Inc.		(2,741,868	)
	(22,884	)	Atkore International Group, Inc.		(1,780,604	)
	(54,577	)	Blink Charging Company		(967,104	)
	(75,350	)	Bloom Energy Corporation, Class A		(1,506,247	)
	(6,435	)	Generac Holdings, Inc.		(1,146,331	)
	(55,205	)	Signify NV		(1,420,632	)
					(9,562,786	)
			Industrial Intermediate Products - (0.7)%
	(178,775	)	Hillman Solutions Corporation		(1,347,964	)
			Industrial Support Services - (2.0)%
	(85,654	)	Resideo Technologies, Inc.		(1,632,565	)
	(7,798	)	Watsco, Inc.		(2,007,673	)
					(3,640,238	)

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2022 (Unaudited)

Shares				Value
			Machinery - (0.5)%
	(4,605	)	Snap-on, Inc.	$	(927,217	)
			Transportation & Logistics - (1.4)%
	(8,595	)	CH Robinson Worldwide, Inc.		(827,784	)
	(7,450	)	Old Dominion Freight Line, Inc.		(1,853,336	)
					(2,681,120	)
			Transportation Equipment - (1.4)%
	(32,918	)	Wabtec Corporation		(2,677,879	)
			Total Industrials		(20,837,204	)
			Materials - (1.1)%
			Chemicals - (1.1)%
	(22,982	)	Celanese Corporation		(2,076,194	)
			Real Estate - (2.3)%
			Real Estate Services - (0.6)%
	(124,139	)	Anywhere Real Estate, Inc.		(1,006,767	)
			REIT - (1.7)%
	(46,183	)	CubeSmart		(1,850,091	)
	(32,335	)	Kilroy Realty Corporation		(1,361,627	)
					(3,211,718	)
			Total Real Estate		(4,218,485	)
			Technology - (5.0)%
			Semiconductors - (0.6)%
	(30,272	)	Kulicke & Soffa Industries, Inc.		(1,166,380	)
			Software - (1.9)%
	(11,940	)	Guidewire Software, Inc.		(735,265	)

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2022 (Unaudited)

Shares				Value
			Software - (1.9)%  (Continued)
	(20,108	)	Qualys, Inc.	$	(2,802,854	)
					(3,538,119	)
			Technology Hardware - (1.5)%
	(112,610	)	3D Systems Corporation		(898,628	)
	(344,915	)	Desktop Metal, Inc.		(893,330	)
	(3,430	)	Ubiquiti Networks, Inc.		(1,006,911	)
					(2,798,869	)
			Technology Services - (1.0)%
	(71,160	)	DXC Technology Company		(1,741,997	)
			Total Technology		(9,245,365	)
			Utilities - (1.5)%
			Electric Utilities - (1.5)%
	(67,257	)	Avangrid, Inc.		(2,804,617	)
			TOTAL COMMON STOCK SOLD SHORT - (Proceeds - $97,370,605)		(79,568,580	)
			ASSETS IN EXCESS OF OTHER LIABILITIES - 53.1%		98,582,763
			NET ASSETS - 100.0%	$	185,717,273

1	Non-income producing security.
2	PLC – Public Limited Company.
3	Rate disclosed is the seven day effective yield as of September 30, 2022.

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2022 (Unaudited)

OTC Total return swap agreements outstanding at September 30, 2022:

Counterparty	Financing Rate(1)	Termination Date	Long (Short) Notional Amount(2)			Reference Entity	Fair Value			Upfront Premiums Paid (Received)		Unrealized Appreciation (Depreciation)
Morgan Stanley	3.73% (Fed Funds Rate + 0.65%)	03/23/2023	$	4,017,880		Eagle Materials, Inc.	$	(914,773	)	$	-	$	(914,773	)
Morgan Stanley	2.63% (Fed Funds Rate minus 0.45%)	08/01/2023		(560,529	)	Morgan Stanley Custom Swap (MSCMS621) Index(3)		47,715			-		47,715
Morgan Stanley	2.63% (Fed Funds Rate minus 0.45%)	08/01/2023		(548,010	)	Morgan Stanley Custom Swap (MSCMS622) Index(3)		55,026			-		55,026
Morgan Stanley	2.63% (Fed Funds Rate minus 0.45%)	08/01/2023		(553,393	)	Morgan Stanley Custom Swap (MSCMS623) Index(3)		47,244			-		47,244
Morgan Stanley	2.63% (Fed Funds Rate minus 0.45%)	08/01/2023		(566,346	)	Morgan Stanley Custom Swap (MSCMS624) Index(3)		60,300			-		60,300
Morgan Stanley	2.63% (Fed Funds Rate minus 0.45%)	08/01/2023		(578,196	)	Morgan Stanley Custom Swap (MSCMS625) Index(3)		72,342			-		72,342
Morgan Stanley	2.63% (Fed Funds Rate minus 0.45%)	08/01/2023		(584,460	)	Morgan Stanley Custom Swap (MSCMS626) Index(3)		80,982			-		80,982
Morgan Stanley	2.63% (Fed Funds Rate minus 0.45%)	08/01/2023		(570,600	)	Morgan Stanley Custom Swap (MSCMS627) Index(3)		72,997			-		72,997
Morgan Stanley	2.63% (Fed Funds Rate minus 0.45%)	08/01/2023		(576,623	)	Morgan Stanley Custom Swap (MSCMS628) Index(3)		69,479			-		69,479
Morgan Stanley	2.63% (Fed Funds Rate minus 0.45%)	08/01/2023		(576,493	)	Morgan Stanley Custom Swap (MSCMS629) Index(3)		67,510			-		67,510
Morgan Stanley	2.63% (Fed Funds Rate minus 0.45%)	08/01/2023		(569,649	)	Morgan Stanley Custom Swap (MSCMS630) Index(3)		47,283			-		47,283
Morgan Stanley	2.63% (Fed Funds Rate minus 0.45%)	08/01/2023		(566,202	)	Morgan Stanley Custom Swap (MSCMS631) Index(3)		40,392			-		40,392
Morgan Stanley	2.63% (Fed Funds Rate minus 0.45%)	08/01/2023		(566,494	)	Morgan Stanley Custom Swap (MSCMS632) Index(3)		57,717			-		57,717
Morgan Stanley	2.63% (Fed Funds Rate minus 0.45%)	08/01/2023		(576,551	)	Morgan Stanley Custom Swap (MSCMS633) Index(3)		53,580			-		53,580
Morgan Stanley	2.63% (Fed Funds Rate minus 0.45%)	08/01/2023		(571,391	)	Morgan Stanley Custom Swap (MSCMS634) Index(3)		36,835			-		36,835
Morgan Stanley	2.63% (Fed Funds Rate minus 0.45%)	08/01/2023		(561,688	)	Morgan Stanley Custom Swap (MSCMS635) Index(3)		20,801			-		20,801
Morgan Stanley	2.63% (Fed Funds Rate minus 0.45%)	08/01/2023		(560,561	)	Morgan Stanley Custom Swap (MSCMS636) Index(3)		12,409			-		12,409
Morgan Stanley	2.63% (Fed Funds Rate minus 0.45%)	08/01/2023		(563,312	)	Morgan Stanley Custom Swap (MSCMS637) Index(3)		19,456			-		19,456
Morgan Stanley	2.63% (Fed Funds Rate minus 0.45%)	08/01/2023		(557,595	)	Morgan Stanley Custom Swap (MSCMS638) Index(3)		13,072			-		13,072
Morgan Stanley	2.63% (Fed Funds Rate minus 0.45%)	08/01/2023		(557,065	)	Morgan Stanley Custom Swap (MSCMS639) Index(3)		12,916			-		12,916
Morgan Stanley	3.08% (Fed Funds Rate)	08/01/2023		(554,448	)	Morgan Stanley Custom Swap (MSCMS640) Index(3)		8,514			-		8,514
Total Unrealized Appreciation												$	896,570
Total Unrealized (Depreciation)												$	(914,773	)
Total							$	(18,203	)	$	-	$	(18,203	)

⁽¹⁾ Paid monthly.

⁽²⁾ Morgan Stanley acts as the counterparty to the total return swap contracts listed above. The Fund either receives fees from, or pays fees to, the counterparty, depending upon the total return of the benchmark, and the agreed -upon floating rate financing rate.

⁽³⁾ See the tables below for the swap constituents.

CRM LONG/SHORT OPPORTUNITIES FUND 

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2022 (Unaudited)

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCMS621) Index total return swap with Morgan Stanley Bank as of September 30, 2022, termination date 8/1/23:

Reference Entity	Shares		Market Value		% of Total Index Value
Albemarle Corporation		135	$	35,762		6.97	%
Dollar General Corporation		143		34,333		6.69	%
Tractor Supply Company		185		34,331		6.69	%
Starbucks Corporation		407		34,286		6.69	%
CVS Health Corporation		348		33,164		6.47	%
Agilent Technologies, Inc.		270		32,761		6.39	%
Pfizer, Inc.		745		32,611		6.36	%
HCA Healthcare, Inc.		174		32,022		6.24	%
Discover Financial Services		347		31,582		6.16	%
Target Corporation		211		31,282		6.10	%
Costco Wholesale Corporation		66		31,013		6.05	%
Walgreens Boots Alliance, Inc.		986		30,946		6.03	%
Capital One Financial Corporation		332		30,559		5.96	%
AT&T, Inc.		1,986		30,461		5.94	%
West Company, Inc.		117		28,880		5.63	%
Steris Corporation		174		28,859		5.63	%
			$	512,852		100.00	%

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCMS622) Index total return swap with Morgan Stanley Bank as of September 30, 2022, termination date 8/1/23:

Reference Entity	Shares		Market Value		% of Total Index Value
Pfizer, Inc.		1,711	$	74,894		15.19	%
Agilent Technologies, Inc.		611		74,267		15.06	%
HCA Healthcare, Inc.		391		71,864		14.58	%
Discover Financial Services		786		71,448		14.49	%
Capital One Financial Corporation		750		69,171		14.03	%
West Company, Inc.		268		66,061		13.40	%
Steris Corporation		393		65,299		13.25	%
			$	493,004		100.00	%

CRM LONG/SHORT OPPORTUNITIES FUND 

SCHEDULE OF INVESTMENTS (Continued) 

September 30, 2022 (Unaudited)

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCMS623) Index total return swap with Morgan Stanley Bank as of September 30, 2022, termination date 8/1/23:

Reference Entity	Shares		Market Value		% of Total Index Value
Dollar General Corporation		116	$	27,706		5.47	%
Starbucks Corporation		328		27,615		5.46	%
Albemarle Corporation		104		27,465		5.43	%
CVS Health Corporation		281		26,757		5.29	%
Pfizer, Inc.		605		26,489		5.23	%
LyondellBasell Industries N.V. - Class A		344		25,881		5.11	%
Discover Financial Services		284		25,833		5.10	%
Cognizant Technology Solutions Corporation		445		25,572		5.05	%
HCA Healthcare, Inc.		138		25,365		5.01	%
AT&T, Inc.		1,650		25,308		5.00	%
Costco Wholesale Corporation		53		25,211		4.98	%
Target Corporation		169		25,128		4.96	%
Capital One Financial Corporation		271		24,989		4.94	%
Sherwin-Williams Company (The)		121		24,834		4.91	%
Blackstone, Inc.		294		24,641		4.87	%
Walgreens Boots Alliance, Inc.		784		24,626		4.87	%
Realty Income Corporation		409		23,795		4.70	%
West Company, Inc.		95		23,424		4.63	%
Duke Realty Corporation		473		22,800		4.50	%
Prologis, Inc.		224		22,733		4.49	%
			$	506,172		100.00	%

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCMS624) Index total return swap with Morgan Stanley Bank as of September 30, 2022, termination date 8/1/23:

Reference Entity	Shares		Market Value		% of Total Index Value
Allstate Corporation (The)		111	$	13,861		2.74	%
Starbucks Corporation		158		13,288		2.63	%
CVS Health Corporation		138		13,192		2.61	%
Tractor Supply Company		71		13,190		2.61	%
PACCAR, Inc.		157		13,159		2.60	%
Eaton Corporation PLC		99		13,147		2.60	%

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2022 (Unaudited)

Reference Entity	Shares		Market Value		% of Total Index Value
Cummins, Inc.		64	$	13,121		2.59	%
CF Industries Holdings, Inc.		136		13,099		2.59	%
Automatic Data Processing, Inc.		58		13,032		2.57	%
Canadian Imperial Bank of Commerce		295		12,923		2.55	%
Agilent Technologies, Inc.		106		12,880		2.54	%
Amgen, Inc.		57		12,824		2.53	%
Discover Financial Services		139		12,670		2.50	%
AT&T, Inc.		826		12,664		2.50	%
Caterpillar, Inc.		77		12,635		2.50	%
Cintas Corporation		33		12,626		2.49	%
Ulta Beauty, Inc.		31		12,584		2.49	%
Cognizant Technology Solutions Corporation		219		12,564		2.48	%
CDW Corporation		80		12,560		2.48	%
Fastenal Company		273		12,548		2.48	%
McDonald's Corporation		54		12,435		2.46	%
Costco Wholesale Corporation		26		12,418		2.45	%
Restaurant Brands International, Inc.		233		12,400		2.45	%
Emerson Electric Company		169		12,399		2.45	%
Apple, Inc.		89		12,341		2.44	%
Rockwell Automation, Inc.		57		12,328		2.44	%
Capital One Financial Corporation		133		12,238		2.42	%
Blackstone, Inc.		145		12,100		2.39	%
Mettler-Toledo International, Inc.		11		12,074		2.39	%
HCA Healthcare, Inc.		66		12,065		2.38	%
W. W. Grainger, Inc.		24		11,874		2.35	%
Realty Income Corporation		204		11,873		2.35	%
Lululemon Athletica, Inc.		41		11,557		2.28	%
Moody's Corporation		47		11,499		2.27	%
West Company, Inc.		47		11,470		2.27	%
United Parcel Service - Class B		71		11,461		2.26	%
Steris Corporation		68		11,356		2.24	%
Duke Realty Corporation		233		11,216		2.22	%
Prologis, Inc.		110		11,174		2.21	%
General Motors Company		347		11,142		2.20	%
Ford Motor Company		903		10,109		2.00	%
			$	506,096		100.00	%

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2022 (Unaudited)

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCMS625) Index total return swap with Morgan Stanley Bank as of September 30, 2022, termination date 8/1/23:

Reference Entity	Shares		Market Value		% of Total Index Value
Allstate Corporation (The)		113	$	14,103		2.79	%
PACCAR, Inc.		167		13,935		2.75	%
Cummins, Inc.		67		13,619		2.69	%
Starbucks Corporation		161		13,539		2.68	%
CF Industries Holdings, Inc.		140		13,504		2.67	%
Automatic Data Processing, Inc.		59		13,439		2.66	%
Eaton Corporation PLC		100		13,383		2.64	%
Tractor Supply Company		72		13,374		2.64	%
Pfizer, Inc.		305		13,361		2.64	%
Amgen, Inc.		59		13,201		2.61	%
Canadian Imperial Bank of Commerce		299		13,089		2.59	%
Fastenal Company		284		13,059		2.58	%
Cintas Corporation		33		12,996		2.57	%
Ulta Beauty, Inc.		32		12,950		2.56	%
Discover Financial Services		142		12,934		2.56	%
Agilent Technologies, Inc.		106		12,925		2.55	%
Caterpillar, Inc.		78		12,878		2.55	%
CDW Corporation		82		12,868		2.54	%
Apple, Inc.		93		12,862		2.54	%
Motorola Solutions, Inc.		57		12,860		2.54	%
Cognizant Technology Solutions Corporation		223		12,831		2.54	%
Costco Wholesale Corporation		27		12,831		2.54	%
McDonald's Corporation		55		12,753		2.52	%
Rockwell Automation, Inc.		59		12,625		2.50	%
Restaurant Brands International, Inc.		237		12,619		2.49	%
Realty Income Corporation		217		12,607		2.49	%
Emerson Electric Company		172		12,580		2.49	%
Capital One Financial Corporation		135		12,448		2.46	%
W. W. Grainger, Inc.		25		12,320		2.43	%
HCA Healthcare, Inc.		66		12,220		2.42	%
Mettler-Toledo International, Inc.		11		12,134		2.40	%
United Parcel Service - Class B		73		11,840		2.34	%
Moody's Corporation		49		11,802		2.33	%
Steris Corporation		70		11,670		2.31	%

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)  

September 30, 2022 (Unaudited)

Reference Entity	Shares		Market Value		% of Total Index Value
Align Technology, Inc.		56	$	11,571		2.29	%
West Company, Inc.		47		11,480		2.27	%
Duke Realty Corporation		238		11,460		2.26	%
Prologis, Inc.		112		11,418		2.26	%
General Motors Company		355		11,390		2.25	%
Ford Motor Company		929		10,407		2.06	%
			$	505,885		100.00	%

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCMS626) Index total return swap with Morgan Stanley Bank as of September 30, 2022, termination date 8/1/23:

Reference Entity	Shares		Market Value		% of Total Index Value
Dollar General Corporation		181	$	43,392		8.62	%
CVS Health Corporation		438		41,762		8.29	%
Tractor Supply Company		223		41,383		8.22	%
Pfizer, Inc.		935		40,916		8.13	%
LyondellBasell Industries N.V. - Class A		532		40,025		7.95	%
Albemarle Corporation		149		39,380		7.82	%
Walgreens Boots Alliance, Inc.		1,234		38,757		7.70	%
Target Corporation		258		38,224		7.59	%
Sherwin-Williams Company (The)		186		38,105		7.57	%
Lululemon Athletica, Inc.		128		35,867		7.12	%
Steris Corporation		213		35,368		7.03	%
Align Technology, Inc.		170		35,210		6.99	%
West Company, Inc.		143		35,110		6.97	%
			$	503,499		100.00	%

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCMS627) Index total return swap with Morgan Stanley Bank as of September 30, 2022, termination date 8/1/23:

Reference Entity	Shares		Market Value		% of Total Index Value
Dollar General Corporation		148	$	35,578		7.15	%
Tractor Supply Company		181		33,623		6.76	%
Ulta Beauty, Inc.		82		32,963		6.62	%

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)  

September 30, 2022 (Unaudited)

Reference Entity	Shares		Market Value		% of Total Index Value
Albemarle Corporation		123	$	32,641		6.56	%
AT&T, Inc.		2,109		32,354		6.50	%
LyondellBasell Industries N.V. - Class A		430		32,347		6.50	%
Cognizant Technology Solutions Corporation		553		31,748		6.38	%
Walgreens Boots Alliance, Inc.		1,001		31,423		6.31	%
Target Corporation		211		31,288		6.29	%
Sherwin-Williams Company (The)		151		30,890		6.21	%
Capital One Financial Corporation		334		30,773		6.18	%
Mettler-Toledo International, Inc.		28		30,234		6.07	%
Lululemon Athletica, Inc.		104		29,051		5.84	%
Align Technology, Inc.		137		28,350		5.70	%
General Motors Company		872		27,974		5.62	%
Ford Motor Company		2,359		26,419		5.31	%
			$	497,656		100.00	%

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCMS628) Index total return swap with Morgan Stanley Bank as of September 30, 2022, termination date 8/1/23:

Reference Entity	Shares		Market Value		% of Total Index Value
LyondellBasell Industries N.V. - Class A		647	$	48,672		9.60	%
Discover Financial Services		532		48,371		9.54	%
Cognizant Technology Solutions Corporation		834		47,913		9.45	%
Capital One Financial Corporation		519		47,808		9.42	%
AT&T, Inc.		3,114		47,769		9.42	%
Canadian Imperial Bank of Commerce		1,088		47,631		9.39	%
Albemarle Corporation		176		46,493		9.17	%
Sherwin-Williams Company (The)		227		46,482		9.16	%
Mettler-Toledo International, Inc.		41		44,716		8.82	%
General Motors Company		1,293		41,496		8.18	%
Ford Motor Company		3,556		39,822		7.85	%
			$	507,173		100.00	%

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCMS629) Index total return swap with Morgan Stanley Bank as of September 30, 2022, termination date 8/1/23:

Reference Entity	Shares		Market Value		% of Total Index Value
LyondellBasell Industries N.V. - Class A		665	$	50,071		9.84	%
Discover Financial Services		530		48,233		9.48	%

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2022 (Unaudited)

Reference Entity	Shares		Market Value		% of Total Index Value
Capital One Financial Corporation		522	$	48,118		9.45	%
AT&T, Inc.		3,133		48,065		9.44	%
Canadian Imperial Bank of Commerce		1,090		47,705		9.37	%
Sherwin-Williams Company (The)		233		47,636		9.36	%
Caterpillar, Inc.		285		46,692		9.17	%
Mettler-Toledo International, Inc.		42		45,571		8.95	%
Albemarle Corporation		171		45,254		8.89	%
General Motors Company		1,294		41,511		8.16	%
Ford Motor Company		3,584		40,144		7.89	%
			$	509,000		100.00	%

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCMS630) Index total return swap with Morgan Stanley Bank as of September 30, 2022, termination date 8/1/23:

Reference Entity	Shares		Market Value		% of Total Index Value
O'Reilly Automotive, Inc.		30	$	20,949		4.01	%
Dollar General Corporation		85		20,434		3.91	%
Tractor Supply Company		109		20,291		3.88	%
Genuine Parts Company		133		19,841		3.80	%
LyondellBasell Industries N.V. - Class A		261		19,629		3.76	%
Pfizer, Inc.		447		19,544		3.74	%
Ulta Beauty, Inc.		49		19,475		3.73	%
Costco Wholesale Corporation		41		19,245		3.68	%
CVS Health Corporation		201		19,126		3.66	%
Cognizant Technology Solutions Corporation		331		18,997		3.64	%
Albemarle Corporation		72		18,922		3.62	%
Walgreens Boots Alliance, Inc.		599		18,822		3.60	%
AT&T, Inc.		1,224		18,779		3.60	%
Sherwin-Williams Company (The)		92		18,765		3.59	%
Starbucks Corporation		222		18,747		3.59	%
Canadian Imperial Bank of Commerce		423		18,516		3.55	%
Discover Financial Services		203		18,487		3.54	%
Restaurant Brands International, Inc.		347		18,475		3.54	%
Target Corporation		124		18,451		3.53	%
Caterpillar, Inc.		112		18,448		3.53	%
West Company, Inc.		75		18,445		3.53	%

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)  

September 30, 2022 (Unaudited)

Reference Entity	Shares		Market Value		% of Total Index Value
Capital One Financial Corporation		200	$	18,402		3.52	%
HCA Healthcare, Inc.		98		18,046		3.46	%
Mettler-Toledo International, Inc.		16		17,884		3.42	%
Steris Corporation		103		17,113		3.28	%
Lululemon Athletica, Inc.		61		16,940		3.24	%
General Motors Company		505		16,193		3.10	%
Ford Motor Company		1,378		15,433		2.95	%
			$	522,399		100.00	%

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCMS631) Index total return swap with Morgan Stanley Bank as of September 30, 2022, termination date 8/1/23:

Reference Entity	Shares		Market Value		% of Total Index Value
O'Reilly Automotive, Inc.		29	$	20,700		3.94	%
Home Depot, Inc. (The)		74		20,409		3.88	%
Dollar General Corporation		84		20,082		3.82	%
Tractor Supply Company		107		19,966		3.80	%
LyondellBasell Industries N.V. - Class A		265		19,916		3.79	%
Genuine Parts Company		132		19,703		3.75	%
Ulta Beauty, Inc.		49		19,559		3.72	%
Pfizer, Inc.		443		19,404		3.69	%
Costco Wholesale Corporation		40		19,120		3.63	%
CVS Health Corporation		200		19,073		3.63	%
Sherwin-Williams Company (The)		92		18,862		3.59	%
Cognizant Technology Solutions Corporation		328		18,849		3.58	%
Starbucks Corporation		224		18,835		3.58	%
Albemarle Corporation		71		18,785		3.57	%
West Company, Inc.		76		18,737		3.56	%
Canadian Imperial Bank of Commerce		428		18,717		3.56	%
AT&T, Inc.		1,219		18,704		3.56	%
Walgreens Boots Alliance, Inc.		596		18,701		3.56	%
CDW Corporation		119		18,648		3.55	%
Capital One Financial Corporation		201		18,502		3.52	%
Mettler-Toledo International, Inc.		17		18,463		3.51	%
Target Corporation		124		18,458		3.51	%
Discover Financial Services		202		18,390		3.50	%

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)  

September 30, 2022 (Unaudited)

Reference Entity	Shares		Market Value		% of Total Index Value
Restaurant Brands International, Inc.		344	$	18,320		3.48	%
HCA Healthcare, Inc.		97		17,891		3.40	%
Lululemon Athletica, Inc.		61		17,123		3.25	%
General Motors Company		511		16,387		3.12	%
Ford Motor Company		1,387		15,530		2.95	%
			$	525,834		100.00	%

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCMS632) Index total return swap with Morgan Stanley Bank as of September 30, 2022, termination date 8/1/23:

Reference Entity	Shares		Market Value		% of Total Index Value
LyondellBasell Industries N.V. - Class A		671	$	50,518		9.93	%
Sherwin-Williams Company (The)		235		48,039		9.44	%
AT&T, Inc.		3,124		47,927		9.42	%
Cognizant Technology Solutions Corporation		828		47,584		9.35	%
Canadian Imperial Bank of Commerce		1,083		47,373		9.31	%
Mettler-Toledo International, Inc.		43		47,118		9.26	%
Capital One Financial Corporation		511		47,096		9.26	%
Albemarle Corporation		176		46,631		9.17	%
Discover Financial Services		513		46,598		9.16	%
General Motors Company		1,265		40,598		7.98	%
Ford Motor Company		3,507		39,281		7.72	%
			$	508,763		100.00	%

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCMS633) Index total return swap with Morgan Stanley Bank as of September 30, 2022, termination date 8/1/23:

Reference Entity	Shares		Market Value		% of Total Index Value
LyondellBasell Industries N.V. - Class A		674	$	50,734		9.70	%
Sherwin-Williams Company (The)		238		48,782		9.33	%
Mettler-Toledo International, Inc.		45		48,411		9.26	%
Canadian Imperial Bank of Commerce		1,106		48,378		9.25	%
Cognizant Technology Solutions Corporation		841		48,333		9.24	%
AT&T, Inc.		3,148		48,295		9.23	%
Albemarle Corporation		181		47,929		9.17	%
Capital One Financial Corporation		514		47,405		9.06	%
Discover Financial Services		520		47,265		9.04	%
Ford Motor Company		3,983		44,609		8.53	%
General Motors Company		1,335		42,833		8.19	%
			$	522,974		100.00	%

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2022 (Unaudited)

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCMS634) Index total return swap with Morgan Stanley Bank as of September 30, 2022, termination date 8/1/23:

Reference Entity	Shares		Market Value		% of Total Index Value
LyondellBasell Industries N.V. - Class A		503	$	37,855		7.08	%
Old Dominion Freight Line, Inc.		151		37,639		7.04	%
Sherwin-Williams Company (The)		178		36,449		6.82	%
Cognizant Technology Solutions Corporation		634		36,394		6.81	%
Caterpillar, Inc.		221		36,324		6.80	%
CF Industries Holdings, Inc.		374		36,027		6.74	%
AT&T, Inc.		2,343		35,935		6.72	%
Canadian Imperial Bank of Commerce		820		35,893		6.71	%
Mettler-Toledo International, Inc.		33		35,575		6.65	%
Rockwell Automation, Inc.		165		35,439		6.63	%
Discover Financial Services		389		35,363		6.62	%
Albemarle Corporation		134		35,317		6.61	%
Capital One Financial Corporation		383		35,266		6.60	%
Ford Motor Company		2,917		32,670		6.11	%
General Motors Company		1,010		32,419		6.06	%
			$	534,565		100.00	%

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCMS635) Index total return swap with Morgan Stanley Bank as of September 30, 2022, termination date 8/1/23:

Reference Entity	Shares		Market Value		% of Total Index Value
Old Dominion Freight Line, Inc.		86	$	21,434		3.96	%
LyondellBasell Industries N.V. - Class A		280		21,103		3.90	%
Cintas Corporation		54		21,024		3.89	%
Sherwin-Williams Company (The)		101		20,721		3.83	%
Automatic Data Processing, Inc.		91		20,664		3.82	%
Hershey Company (The)		93		20,584		3.81	%
Albemarle Corporation		77		20,459		3.78	%
Constellation Brands, Inc.		89		20,441		3.78	%
PepsiCo, Inc.		125		20,389		3.77	%
Hormel Foods Corporation		448		20,335		3.76	%
Capital One Financial Corporation		221		20,328		3.76	%

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)

September 30, 2022 (Unaudited)

Reference Entity	Shares		Market Value		% of Total Index Value
Caterpillar, Inc.		123	$	20,257		3.74	%
Cognizant Technology Solutions Corporation		352		20,225		3.74	%
Discover Financial Services		222		20,158		3.73	%
Rockwell Automation, Inc.		94		20,130		3.72	%
Mettler-Toledo International, Inc.		19		20,102		3.72	%
General Mills, Inc.		261		19,969		3.69	%
CF Industries Holdings, Inc.		207		19,960		3.69	%
Kellogg Company		286		19,926		3.68	%
AT&T, Inc.		1,297		19,889		3.68	%
Altria Group, Inc.		487		19,649		3.63	%
International Flavors & Fragrances, Inc.		216		19,583		3.62	%
McCormick & Company, Inc.		275		19,572		3.62	%
Sysco Corporation		272		19,241		3.56	%
Ford Motor Company		1,649		18,467		3.41	%
Philip Morris International, Inc.		220		18,246		3.37	%
General Motors Company		563		18,076		3.34	%
			$	540,932		100.00	%

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCMS636) Index total return swap with Morgan Stanley Bank as of September 30, 2022, termination date 8/1/23:

Reference Entity	Shares		Market Value		% of Total Index Value
LyondellBasell Industries N.V. - Class A		335	$	25,215		4.60	%
Old Dominion Freight Line, Inc.		99		24,551		4.48	%
Blackstone, Inc.		293		24,537		4.48	%
Caterpillar, Inc.		149		24,454		4.46	%
Cintas Corporation		63		24,372		4.45	%
Eaton Corporation PLC		182		24,336		4.44	%
Constellation Brands, Inc.		106		24,311		4.43	%
Pfizer, Inc.		555		24,301		4.43	%
Hershey Company (The)		109		24,099		4.40	%
Automatic Data Processing, Inc.		106		24,044		4.39	%
Rockwell Automation, Inc.		111		23,960		4.37	%
Cognizant Technology Solutions Corporation		416		23,892		4.36	%
Hormel Foods Corporation		522		23,731		4.33	%
Sherwin-Williams Company (The)		116		23,728		4.33	%

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)  

September 30, 2022 (Unaudited)

Reference Entity	Shares		Market Value		% of Total Index Value
PepsiCo, Inc.		145	$	23,714		4.32	%
General Mills, Inc.		309		23,687		4.32	%
Fastenal Company		513		23,616		4.31	%
HCA Healthcare, Inc.		128		23,493		4.28	%
AT&T, Inc.		1,529		23,454		4.28	%
Kellogg Company		335		23,346		4.26	%
McCormick & Company, Inc.		322		22,946		4.18	%
Ford Motor Company		1,988		22,271		4.06	%
General Motors Company		690		22,139		4.04	%
			$	548,197		100.00	%

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCMS637) Index total return swap with Morgan Stanley Bank as of September 30, 2022, termination date 8/1/23:

Reference Entity	Shares		Market Value		% of Total Index Value
LyondellBasell Industries N.V. - Class A		701	$	52,806		9.71	%
Caterpillar, Inc.		311		51,100		9.39	%
Old Dominion Freight Line, Inc.		204		50,827		9.34	%
Pfizer, Inc.		1,155		50,565		9.30	%
HCA Healthcare, Inc.		270		49,712		9.14	%
Sherwin-Williams Company (The)		242		49,616		9.12	%
AT&T, Inc.		3,232		49,579		9.12	%
Cognizant Technology Solutions Corporation		863		49,567		9.11	%
Ford Motor Company		4,224		47,308		8.70	%
Apple, Inc.		336		46,423		8.54	%
General Motors Company		1,445		46,382		8.53	%
			$	543,885		100.00	%

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCMS638) Index total return swap with Morgan Stanley Bank as of September 30, 2022, termination date 8/1/23:

Reference Entity	Shares		Market Value		% of Total Index Value
LyondellBasell Industries N.V. - Class A		506	$	38,126		7.00	%
Caterpillar, Inc.		228		37,488		6.89	%
CF Industries Holdings, Inc.		387		37,260		6.84	%
Starbucks Corporation		440		37,105		6.81	%
Target Corporation		250		37,093		6.81	%
HCA Healthcare, Inc.		201		37,009		6.80	%
Old Dominion Freight Line, Inc.		149		36,968		6.79	%
Pfizer, Inc.		842		36,836		6.76	%

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Continued)  

September 30, 2022 (Unaudited)

Reference Entity	Shares		Market Value		% of Total Index Value
Costco Wholesale Corporation		78	$	36,645		6.73	%
Albemarle Corporation		138		36,392		6.68	%
Walgreens Boots Alliance, Inc.		1,144		35,935		6.60	%
Ford Motor Company		3,116		34,901		6.41	%
Lululemon Athletica, Inc.		124		34,678		6.37	%
General Motors Company		1,069		34,312		6.30	%
Apple, Inc.		245		33,797		6.21	%
			$	544,545		100.00	%

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCMS639) Index total return swap with Morgan Stanley Bank as of September 30, 2022, termination date 8/1/23:

Reference Entity	Shares		Market Value		% of Total Index Value
Eaton Corporation PLC		81	$	10,754		1.98	%
Dollar General Corporation		45		10,747		1.97	%
W. W. Grainger, Inc.		22		10,697		1.97	%
Rockwell Automation, Inc.		50		10,688		1.96	%
Allstate Corporation (The)		85		10,637		1.95	%
Pfizer, Inc.		243		10,635		1.95	%
Cintas Corporation		27		10,624		1.95	%
Agilent Technologies, Inc.		87		10,609		1.95	%
PACCAR, Inc.		127		10,591		1.95	%
Cummins, Inc.		52		10,587		1.95	%
Ulta Beauty, Inc.		26		10,586		1.95	%
O'Reilly Automotive, Inc.		15		10,583		1.94	%
Caterpillar, Inc.		64		10,561		1.94	%
Genuine Parts Company		71		10,561		1.94	%
Prologis, Inc.		104		10,556		1.94	%
Mettler-Toledo International, Inc.		10		10,555		1.94	%
Canadian Imperial Bank of Commerce		241		10,550		1.94	%
Emerson Electric Company		144		10,539		1.94	%
Amgen, Inc.		47		10,537		1.94	%
Motorola Solutions, Inc.		47		10,532		1.94	%
Automatic Data Processing, Inc.		47		10,530		1.94	%
Hershey Company (The)		48		10,520		1.93	%
McDonald's Corporation		46		10,515		1.93	%
General Mills, Inc.		137		10,499		1.93	%
CVS Health Corporation		110		10,491		1.93	%
Old Dominion Freight Line, Inc.		42		10,486		1.93	%
Ecolab, Inc.		73		10,485		1.93	%
Cognizant Technology Solutions Corporation		182		10,466		1.92	%
AT&T, Inc.		682		10,464		1.92	%
Hormel Foods Corporation		230		10,455		1.92	%

CRM LONG/SHORT OPPORTUNITIES FUND

SCHEDULE OF INVESTMENTS (Concluded)  

September 30, 2022 (Unaudited)

Reference Entity	Shares		Market Value		% of Total Index Value
PepsiCo, Inc.		64	$	10,452		1.92	%
Fastenal Company		227		10,446		1.92	%
Constellation Brands, Inc.		45		10,446		1.92	%
Starbucks Corporation		124		10,445		1.92	%
Costco Wholesale Corporation		22		10,444		1.92	%
Tractor Supply Company		56		10,440		1.92	%
CDW Corporation		67		10,438		1.92	%
United Parcel Service - Class B		65		10,437		1.92	%
Moody's Corporation		43		10,418		1.91	%
Realty Income Corporation		179		10,410		1.91	%
Kroger Company (The)		238		10,394		1.91	%
CF Industries Holdings, Inc.		108		10,371		1.91	%
Sysco Corporation		146		10,352		1.90	%
Kellogg Company		148		10,341		1.90	%
Restaurant Brands International, Inc.		194		10,298		1.89	%
International Flavors & Fragrances, Inc.		113		10,295		1.89	%
Target Corporation		69		10,280		1.89	%
McCormick & Company, Inc.		144		10,256		1.88	%
Estee Lauder Companies, Inc. (The)		47		10,219		1.88	%
Walgreens Boots Alliance, Inc.		325		10,213		1.88	%
Apple, Inc.		72		9,959		1.83	%
Lululemon Athletica, Inc.		35		9,759		1.79	%
			$	544,153		100.00	%

The following table represents the individual positions and related values of underlying securities of Morgan Stanley Custom Basket (MSCMS640) Index total return swap with Morgan Stanley Bank as of September 30, 2022, termination date 8/1/23:

Reference Entity	Shares		Market Value		% of Total Index Value
Albemarle Corporation		175	$	46,366		8.49	%
Walgreens Boots Alliance, Inc.		1,475		46,320		8.48	%
Pfizer, Inc.		1,054		46,120		8.45	%
Costco Wholesale Corporation		97		45,890		8.41	%
Sherwin-Williams Company (The)		224		45,850		8.40	%
Cognizant Technology Solutions Corporation		796		45,737		8.38	%
Target Corporation		307		45,499		8.33	%
Ford Motor Company		4,058		45,446		8.32	%
Starbucks Corporation		538		45,300		8.30	%
Apple, Inc.		327		45,144		8.27	%
General Motors Company		1,399		44,905		8.23	%
Lululemon Athletica, Inc.		155		43,339		7.94	%
			$	545,916		100.00	%