Huber Mid Cap Value Fund
SCHEDULE OF INVESTMENTS at July 31, 2021 (Unaudited)
Shares		COMMON STOCKS - 93.81%	Value
		Apparel & Textile Products - 0.27%
	200	Carter's, Inc.	$	19,548
		Asset Management - 1.16%
	309	Virtus Investment Partners, Inc.		85,324
		Automotive - 2.81%
	5,505	Miller Industries, Inc.		206,493
		Banking - 15.06%
	5,800	Atlantic Capital Bancshares, Inc. (a)		139,200
	350	First Citizens BancShares, Inc. - Class A		273,906
	23,816	First Horizon Corp.		367,957
	6,000	Truist Financial Corp.		326,580
				1,107,643
		Chemicals - 1.67%
	1,388	Innospec, Inc.		122,769
		Consumer Services - 5.05%
	6,500	Rent-A-Center, Inc.		371,930
		Electric Utilities - 7.90%
	2,000	American Electric Power Co., Inc.		176,240
	2,000	Black Hills Corp.		135,300
	500	Entergy Corp.		51,460
	1,758	Evergy, Inc.		114,657
	2,127	Portland General Electric Co.		104,010
				581,667
		Electrical Equipment - 3.38%
	4,500	Carrier Global Corp.		248,625
		Entertainment Content - 5.00%
	13,437	Lions Gate Entertainment Corp. - Class B (a) (c)		179,518
	4,600	ViacomCBS, Inc. - Class B (c)		188,278
				367,796
		Food - 1.89%
	700	ConAgra Foods, Inc.		23,443
	766	Lamb Weston Holdings, Inc.		51,146
	900	Tyson Foods, Inc. - Class A		64,314
				138,903
		Health Care Facilities & Services - 5.94%
	9,742	Hanger, Inc. (a)		239,069
	2,300	Select Medical Holdings Corp.		90,735
	1,500	Tenet Healthcare Corp. (a)		107,760
				437,564
		Insurance - 7.38%
	11,910	CNO Financial Group, Inc.		272,025
	2,700	Prudential Financial, Inc.		270,756
				542,781

	Internet Media & Services - 1.18%
400	VeriSign, Inc. (a)		86,548
	Leisure Products - 1.63%
9,140	JAKKS Pacific, Inc. (a)		119,917
	Medical Equipment & Devices - 0.56%
300	CONMED Corp.		41,382
	Metals & Mining - 1.08%
8,550	Sprott Physical Uranium Trust (a) (b)		79,154
	Oil & Gas Producers - 4.90%
32,339	Golar LNG Ltd. - ADR (a)		360,903
	Oil & Gas Services & Equipment - 6.01%
142,924	TETRA Technologies, Inc. (a)		441,635
	Retail - Discretionary - 1.34%
3,400	Gap, Inc.		99,178
	Specialty Finance - 3.66%
6,604	Enova International, Inc. (a)		218,526
3,156	International Money Express, Inc. (a)		51,096
			269,622
	Technology Hardware - 6.02%
15,276	Comtech Telecommunications Corp.		381,441
300	F5 Networks, Inc. (a)		61,953
			443,394
	Technology Services - 9.92%
18,185	KBR, Inc.		703,759
300	Science Applications International Corp.		26,190
			729,949
	TOTAL COMMON STOCKS (Cost $5,132,443)		6,902,725
	REITs - 2.65%
	REIT: Industrial - 1.03%
1,100	Granite Real Estate Investment Trust		76,142
	REIT: Office - 1.62%
4,102	Office Properties Income Trust		118,876
	TOTAL REITs (Cost $123,193)		195,018
	MONEY MARKET FUNDS - 4.62%
170,133	First American Government Obligations Fund, Institutional Class, 0.03% (d)		170,133
170,133	First American Treasury Obligations Fund, Institutional Class, 0.01% (d)		170,133
	TOTAL MONEY MARKET FUNDS (Cost $340,266)		340,266
	Total Investments in Securities (Cost $5,595,902) - 101.08%		7,438,009
	Liabilities in Excess of Other Assets - (1.08)%		(79,247	)
	NET ASSETS - 100.00%	$	7,358,762

ADR	American Depository Receipt
REIT	Real Estate Investment Trust
(a)	Non-income producing security.
(b)	Foreign issued security.
(c)	Non-voting shares.
(d)	Rate shown is the 7-day annualized yield as of July 31, 2021.

Huber Mid Cap Value Fund

Summary of Fair Value Disclosure at July 31, 2021 (Unaudited)

The Fund utilizes various methods to measure the fair value of its investments on a recurring basis. Accounting principles generally accepted in the United

States of America ("U.S. GAAP") establish a hierarchy that prioritizes inputs to valuation methods.  The three levels of inputs are:

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may

include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves,

default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions

about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

The following is a summary of the inputs used to value the Fund's investments as of July 31, 2021:

Huber Mid Cap Value Fund	Level 1		Level 2		Level 3		Total
Common Stocks
Communications	$	454,344	$	-	$	-	$	454,344
Consumer Discretionary		817,065		-		-		817,065
Consumer Staples		138,903		-		-		138,903
Energy		802,539		-		-		802,539
Financials		2,005,369		-		-		2,005,369
Health Care		478,946		-		-		478,946
Industrials		248,625		-		-		248,625
Materials		201,923		-		-		201,923
Technology		1,173,344		-		-		1,173,344
Utilities		581,667		-		-		581,667
Total Common Stocks		6,902,725		-		-		6,902,725
REITs		195,018		-		-		195,018
Money Market Funds		340,266		-		-		340,266
Total Investments in Securities	$	7,438,009	$	-	$	-	$	7,438,009
Refer to the Fund’s schedule of investments for a detailed break-out of common stocks by industry classification.