X0404
N-CEN
LIVE
0001355064
XXXXXXXX
811-21872
N-1A
S000067385
C000216705
C000216706
C000216707
S000036625
C000111983
C000111984
C000142554
S000043482
C000134862
C000134860
C000134861
S000049985
C000157836
C000157837
C000157838
C000157835
S000041894
C000130116
C000130115
C000130114
S000045618
C000141893
C000141892
C000141894
S000035242
C000108407
C000108408
C000142551
S000045781
C000142728
C000142730
C000142729
S000022598
C000065340
C000080457
C000080459
C000080458
S000058618
C000192549
C000192548
C000192550
S000022378
C000064377
C000128970
C000064378
S000036624
C000142553
C000111982
C000111981
S000045922
C000143113
C000143114
C000143112
S000022377
C000064376
C000128969
C000064375
S000039512
C000121702
C000121701
C000121700
S000033417
C000102754
C000142548
C000102755
S000050259
C000158689
C000158688
C000158690
S000039514
C000121709
C000121707
C000121708
C000121710
S000045923
C000143116
C000143115
C000143117
S000033420
C000142550
C000102760
C000102761
S000069085
C000220845
C000220844
C000220846
C000220843
S000059102
C000193767
C000193765
C000193764
C000193766
S000045921
C000143111
C000143109
C000143110
S000068813
C000219891
C000219893
C000219892
C000219894
S000052043
C000163770
C000163771
C000220411
C000163769
S000033419
C000102759
C000102758
C000142549
S000062486
C000202733
C000202732
C000202731
C000202730
S000063591
C000206025
C000206024
C000206026
S000050218
C000158513
C000158515
C000158514
Mutual Fund Series Trust
811-21872
0001355064
5493002ZGLQMLR4QMA96
4221 North 203rd Street Suite 100
Elkhorn
68130
US-NE
US
855-891-0092
Gemini Fund Services
4221 North 203rd Street Suite 100
Elkhorn
68130
855-891-0092
Fund Accounting and Transfer Agent Records
N
N
N-1A
38
Y
Dr. Bert Pariser
N/A
N
Jerry Szilagyi
N/A
Y
Tobias Caldwell
N/A
N
Tobias Caldwell
N/A
N
Tobias Caldwell
N/A
N
Tobias Caldwell
N/A
N
Tiberiu Weisz
N/A
N
Tobias Caldwell
N/A
N
Frederick J. Schmidt
N/A
36 N. New York Avenue
Huntington
11743
XXXXXX
N
N
N
N
Northern Lights Distributors
8-065857
N/A
N/A
Y
N
BBD, LLP
552
N/A
N
N
N
N
N
N
Catalyst/Teza Algorithmic Allocation Fund
S000067385
549300X5ODKOO8QAUN80
N
3
0
0
N/A
N
N
N
N/A
N/A
N/A
N/A
Y
Y
Y
N
Catalyst Capital Advisors, LLC
801-66886
000139895
549300L0MFTXIR0G5K12
N
TEZA Capital Management LLC
801-80584
000173124
549300G293ZML7YI7P41
N
N
Gemini Fund Services, LLC
84-06083
N/A
N
N
N
ICE Data Services
N/A
N
N
US Bancorp
EVK05KS7XY1DEII3R011
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
FCSTONE
8-49291
000041025
549300JUF07L8VF02M60
21783.00000000
21783
FCSTONE
8-49291
000041025
549300JUF07L8VF02M60
977938776.98000000
977938776.98000000
N
7058389.92969862
Uncommitted
150000000.00000000
N
N
N
N
EAVOL NASDAQ-100 Volatility Overlay Fund
S000036625
5493009BMYVTKVDMSN58
N
3
0
0
N/A
N
N
Y
N
N
US Bancorp
H85Z6XZP8B10ES0M2G89
N
N
N/A
1527225.98000000
933.00000000
N/A
Y
Y
Y
N
Catalyst Capital Advisors, LLC
801-66886
000139895
549300L0MFTXIR0G5K12
N
Equity Armor Investments, LLC
801-117276
000156327
N/A
N
Exceed Advisory, LLC
801-79958
000170403
N/A
2020-09-30
Gemini Fund Services, LLC
84-06083
N/A
N
N
N
ICE Data Services
N/A
N
N
US Bancorp
EVK05KS7XY1DEII3R011
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
VIRTU FINANCIAL
8-51262
000045986
5493006FX0HRYU3G2R47
377.50000000
FALCON SQUARE CAPITAL
8-69147
000165225
2549008E9N7P2N3WFE24
2017.64000000
SILVER LEAF PARTNERS
8-65902
000126694
967600GK0R5LCTTKDD03
2379.80000000
WEDBUSH SECURITIES
8-12987
000000877
549300CSX55MXZ47EI78
46516.00000000
FCSTONE
8-49291
000041025
549300JUF07L8VF02M60
26209.80000000
77500.74000000
SILVER LEAF PARTNERS
8-65902
000126694
967600GK0R5LCTTKDD03
51365.00000000
WEDBUSH SECURITIES
8-12987
000000877
549300CSX55MXZ47EI78
300239508.91000000
300290873.91000000
N
12520108.39093150
Uncommitted
150000000.00000000
N
N
N
Catalyst Pivotal Growth Fund
S000043482
549300XF4IHLXDUOL709
N
3
0
0
N/A
N
N
Y
N
N
US Bancorp
H85Z6XZP8B10ES0M2G89
N
N
N/A
1495245.00000000
1403.00000000
N/A
Y
Y
Y
N
Catalyst Capital Advisors, LLC.
801-66886
000139895
549300L0MFTXIR0G5K12
N
Gemini Fund Services, LLC
84-06083
N/A
N
N
N
ICE Data Services
N/A
N
N
US Bancorp
EVK05KS7XY1DEII3R011
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
Interactive Brokers
8-47257
000036418
50OBSE5T5521O6SMZR28
340.56000000
Jones Trading
8-26089
000006888
2138008JJ5PA8H5UIL69
22634.87000000
Mischler Financial Group
8-48067
000037818
2549004IPXPSM9EJFC92
766.05000000
23741.48000000
US Bancorp
8-35359
000017868
H85Z6XZP8B10ES0M2G89
4319000.00000000
4319000.00000000
N
10682562.74000000
Uncommitted
150000000.00000000
N
N
N
Eventide Multi-Asset Income Fund
S000049985
549300NTMM2S5F1S8W53
N
4
0
0
N/A
N
N
N
N
N/A
0.00000000
0.00000000
N/A
Y
Y
Y
N
Eventide Asset Management, LLC
801-69154
000147110
N/A
N
Boyd Watterson Asset Management, LLC
801-57468
000107808
N/A
N
N
Gemini Fund Services, LLC
84-06083
N/A
N
N
N
ICE Data Services
N/A
N
N
Interactive Brokers LLC
50OBSE5T5521O6SMZR28
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
US Bancorp
EVK05KS7XY1DEII3R011
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
Robert W. Baird & Co.
8-00497
000008158
549300772UJAHRD6LO53
7257.00000000
JPMORGAN CHASE
8-35008
000000079
ZBUT11V806EZRVTWT807
4618.00000000
VIRTU FINANCIAL
8-51262
000045986
5493006FX0HRYU3G2R47
10237.00000000
OPPENHEIMER & CO
8-4077
000000249
254900VH02JQR2L8XD64
10656.00000000
Goldman Sachs
8-129
000000361
FOR8UP27PHTHYVLBNG30
5124.00000000
MORGAN STANLEY SMITH BARNEY
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
5924.00000000
KEYBANC CAPITAL MARKETS INC.
008-30177
000000566
2EQWV0180Z211YVAD813
10309.00000000
Jefferies Group
8-15074
000002347
58PU97L1C0WSRCWADL48
24923.00000000
CITIGROUP
8-8177
000007059
MBNUM2BPBDO7JBLYG310
5501.00000000
ROYAL BANK OF CANADA
8-39947
000022698
ES7IP3U3RHIGC71XBU11
5532.00000000
116683
WELLS FARGO BANK
8-65876
000126292
VYVVCKR63DVZZN70PB21
14156784.00000000
JPMORGAN CHASE
8-35008
000000079
ZBUT11V806EZRVTWT807
12984978.00000000
Jefferies Group
8-15074
000002347
58PU97L1C0WSRCWADL48
30324159.00000000
MORGAN STANLEY SMITH BARNEY
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
11362454.00000000
First Horizon Bank
N/A
000036966
COOWI3L2W9TPYR3WJX37
16647071.00000000
Goldman Sachs
8-129
000000361
FOR8UP27PHTHYVLBNG30
21190936.00000000
Bank of America Merrill Lynch
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
33790845.00000000
BOK FINANCIAL SECURITIES INC
008-35381
000017530
5493008UZFTI4G7UQ733
31613301.00000000
Leerink Swann & Co.
008-48535
000039011
549300AAH7U76CEUBI94
17190973.00000000
TD AMERITRADE INC
008-23395
000007870
CWQYQU0TV2NLMLZKNB44
26750626.00000000
301876360.00000000
N
230224052.00000000
0.00000000
N
N
N
N
Catalyst/Warrington Strategic Program Fund
S000041894
549300VNEN06F8GRPA61
N
3
0
0
N/A
N
N
N
N
N/A
0
0
N/A
N
N
N
N
Catalyst Capital Advisor LLC
801-66886
000139895
549300L0MFTXIR0G5K12
N
Warrington Asset Management, LLC
801-111865
000290065
N/A
N
N
Gemini Fund Services, LLC
84-06083
N/A
N
N
N
ICE Data Services
N/A
N
N
US Bancorp
EVK05KS7XY1DEII3R011
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
X-CHANGE FINANCIAL ACCESS
8-65860
000126201
549300OVQ8PL5DTHB273
600631.94999999
HSBC SECURITIES
8-41562
000019585
MP6I5ZYZBEU3UXPYFY54
179417.21000000
GAIN CAPITAL
8-51269
000045993
549300HA3M2MI3Z1BL53
100989.38000000
WILEY BROS.
8-3774
000003767
N/A
17281.18999999
ADM INVESTOR SERVICES
8-45590
000031973
I9O8MELCUVOTLJABOX92
210259.35000000
ED&F MAN CAPITAL MARKETS
8-69039
000161014
5493006BWPDUCYG6EQ34
62399.51999999
ROSENTHALL COLLINS
N/A
N/A
5493001JB5LOVW7VVW14
406165.70000000
WEDBUSH SECURITIES
8-12987
000000877
549300CSX55MXZ47EI78
117339.32000000
THIRD COAST CAPITAL ADVISORS
N/A
000307965
N/A
199136.98000000
1893620.60000000
WILEY BROS.
8-3774
000003767
N/A
498824.17000000
X-CHANGE FINANCIAL ACCESS
8-65860
000126201
549300OVQ8PL5DTHB273
296771227.19999999
THIRD COAST CAPITAL ADVISORS
N/A
000307965
N/A
550875469.86000001
HSBC SECURITIES
8-41562
000019585
MP6I5ZYZBEU3UXPYFY54
15258712.03999999
ED&F MAN CAPITAL MARKETS
8-69039
000161014
5493006BWPDUCYG6EQ34
7861975.00000000
ADM INVESTOR SERVICES
8-45590
000031973
I9O8MELCUVOTLJABOX92
888534401.89999998
ROSENTHAL COLLINS Group
N/A
N/A
5493001JB5LOVW7VVW14
603395702.78999996
GAIN CAPITAL
8-51269
000045993
549300HA3M2MI3Z1BL53
338769761.58999997
WEDBUSH SECURITIES
8-12987
000000877
549300CSX55MXZ47EI78
114658546.64000000
2816624621.20000000
N
113522307.61824663
Uncommitted
150000000.00000000
N
N
N
N
Day Hagan Logix Tactical Dividend Fund
S000045618
549300POOJ6HT7KS4104
N
3
0
0
N/A
Y
N
N
N
N/A
0
0
N/A
Y
Y
Y
N
Day Hagan Asset Management
801-66337
000139671
N/A
N
DH Logix, LLC
801-110490
000288382
N/A
N
N
Gemini Fund Services, LLC
84-06083
N/A
N
N
N
ICE Data Services
N/A
N/A
N
N
US Bancorp
EVK05KS7XY1DEII3R011
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Huntington National Bank
2WHM8VNJH63UN14OL754
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Interactive Brokers, LLC
50OBSE5T552106SMZR28
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
Jones Trading
8-26089
000006888
2138008JJ5PA8H5UIL69
3916.00000000
Silver Leaf Partners, LLC
8-65902
000126694
N/A
6290.00000000
10206.00000000
Jones Trading
8-26089
000006888
2138008JJ5PA8H5UIL69
1491860
1491860
N
34955235.00000000
N
N
N
N
Catalyst Dynamic Alpha Fund
S000035242
5493002MRDVV1AGG1I53
N
3
0
0
N/A
Y
N
Y
N
N
US Bancorp
H85Z6XZP8B10ES0M2G89
N
N
N/A
20783088.00000000
15170.00000000
N/A
Y
Y
Y
N
Catalyst Capital Advisors, LLC.
801-66886
000139895
549300L0MFTXIR0G5K12
N
Cookson, Pierce & Co, Inc
801-21341
000110729
N/A
N
N
Gemini Fund Services, LLC
84-06083
N/A
N
N
N
ICE Data Services
N/A
N/A
N
N
US Bancorp
EVK05KS7XY1DEII3R011
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
Royal Bank of Canada Capital Markets
8-39947
000022698
ES7IP3U3RHIGC71XBU11
16792.49000000
Cantor Fitzgerald
8-00201
000159296
549300DWZ3YOKJO5X179
24686.28000000
41478.77000000
US Bancorp
8-35359
000017868
H85Z6XZP8B10ES0M2G89
3758000.00000000
3758000.00000000
N
179631027.94000000
Uncommitted
150000000.00000000
N
N
N
Catalyst Energy Infrastructure Fund
S000045781
5493002FCIY0OMGPM774
N
3
0
0
N/A
Y
N
N
N
N/A
0
0
N/A
Y
Y
Y
N
Catalyst Capital Advisors, LLC
801-66886
000139895
549300L0MFTXIR0G5K12
N
SL Advisors, LLC
801-80396
000151495
N/A
N
N
Gemini Fund Services, LLC
84-06083
N/A
N
N
N
ICE Data Services
N/A
N
N
US Bancorp
EVK05KS7XY1DEII3R011
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
Cowen Group
8-22522
000007616
549300WR155U7DVMIW58
54323.99000000
Jones Trading
8-26089
000006888
2138008JJ5PA8H5UIL69
9517.66000000
63841.65000000
US Bancorp
8-35359
000017868
H85Z6XZP8B10ES0M2G89
20359000.00000000
20359000.00000000
N
108797526.76000000
Uncommitted
150000000.00000000
N
N
N
Eventide Gilead Fund
S000022598
549300JTQL6MY0CWH215
N
4
0
0
N/A
N
N
N
N
N/A
0.00000000
0.00000000
N/A
Y
N
N
N
Eventide Asset Management, LLC
801-69154
000147110
N/A
N
Gemini Fund Services, LLC
84-06083
N/A
N
N
N
ICE Data Services
N/A
N
N
US Bancorp
EVK05KS7XY1DEII3R011
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Interactive Brokers LLC
50OBSE5T5521O6SMZR28
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
22237.00000000
Knight Capital Group
8-68193
000149823
549300RA02N3BNSWBV74
49646.00000000
CANACCORD GENUITY WEALTH
008-03271
000001020
WTX5X269IUOQ9YMI7R44
35578.00000000
Robert W. Baird & Co.
8-00497
000008158
549300772UJAHRD6LO53
22631.00000000
Goldman Sachs
8-129
000000361
FOR8UP27PHTHYVLBNG30
87011.00000000
VIRTU FINANCIAL
8-51262
000045986
5493006FX0HRYU3G2R47
57272.00000000
MORGAN STANLEY SMITH BARNEY
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
67495.00000000
Stifel Nicolaus and Company, Inc.
008-01447
000000793
5WUVMA08EYG4KEUPW589
22018.00000000
Bank of America Merrill Lynch
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
70683.00000000
Jefferies Group
8-15074
000002347
58PU97L1C0WSRCWADL48
158877.00000000
789380.00000000
JPMORGAN CHASE
8-35008
000000079
ZBUT11V806EZRVTWT807
36800000.00000000
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
24229971.00000000
Jefferies Group
8-15074
000002347
58PU97L1C0WSRCWADL48
6300000.00000000
Goldman Sachs
8-129
000000361
FOR8UP27PHTHYVLBNG30
10936364.00000000
MORGAN STANLEY SMITH BARNEY
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
58874998.00000000
137141333.00000000
N
4226445992.02999970
0.00000000
N
N
N
N
Catalyst Buffered Shield Fund
S000058618
549300KZGTDXNBVYLM64
N
3
0
0
N/A
N
N
N
N
N/A
N/A
N/A
N/A
Y
Y
Y
N
Catalyst Capital Advisors, LLC
801-66886
000139895
549300L0MFTXIR0G5K12
N
Exceed Advisory, LLC
801-79958
000170403
N/A
N
N
Gemini Fund Services, LLC
84-06083
N/A
N
N
N
ICE Data Services
N/A
N
N
US Bancorp
EVK05KS7XY1DEII3R011
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
SILVER LEAF PARTNERS
8-65902
000126694
967600GK0R5LCTTKDD03
60245.06000000
INTERACTIVE BROKERS
8-47257
000036418
50OBSE5T5521O6SMZR28
677.01000000
FCSTONE
8-49291
000041025
549300JUF07L8VF02M60
15341.36000000
76263.43000000
INTERACTIVE BROKERS
8-47257
000036418
50OBSE5T5521O6SMZR28
1054222.99000000
BOND POINT
8-65601
000123635
N/A
51365.00000000
SILVER LEAF PARTNERS
8-65902
000126694
967600GK0R5LCTTKDD03
164146.00000000
1269733.99000000
N
68694741.96000000
Uncommitted
150000000.00000000
N
N
N
N
Catalyst/SMH Total Return Fund
S000022378
549300LY1SM561GCNG33
N
3
0
0
N/A
Y
N
Y
N
N
US Bancorp
H85Z6XZP8B10ES0M2G89
N
N
N/A
4720456.30416666
35012.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
Y
N
Catalyst Capital Advisors, LLC.
801-66886
000139895
549300L0MFTXIR0G5K12
N
SMH Capital Advisors, Inc.
801-54089
000108344
N/A
N
N
Gemini Fund Services, LLC
84-06083
N/A
N
N
N
ICE Data Services
N/A
N
N
US Bancorp
EVK05KS7XY1DEII3R011
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
LEK SECURITIES CO
8-42152
000033135
549300X3VRB2P0N1KR45
3162.38000000
3162.38000000
WR HAMBRECHT & CO
N/A
000119626
254900YSXGYL9SE8C952
2097888.00000000
US Bancorp
8-35359
000017868
H85Z6XZP8B10ES0M2G89
2074365.98000000
BREAN CAPITAL
8-40742
000023723
254900ZZA1UBVDCNQ378
96460.00000000
STEPHENS INC.
8-1927
000003496
213800LH6T9XDYZCA534
55552.09000000
HILLTOP SECURITIES
8-45123
000006220
549300IXU82PMU6XZT45
1505995.58000000
OPPENHEIMER & CO
8-4077
000000249
254900VH02JQR2L8XD64
1126555.00000000
6956816.65000000
N
20408924.3440548
Uncommitted
150000000.00000000
N
N
N
Catalyst/Lyons Tactical Allocation Fund
S000036624
549300RXWGT5DN40HO13
N
3
0
0
N/A
N
N
N
N
N/A
0
0
N/A
Y
Y
Y
N
Catalyst Capital Advisors, LLC.
801-66886
000139895
549300L0MFTXIR0G5K12
N
Lyons Wealth Management
801-70437
000150581
N/A
N
N
Gemini Fund Services, LLC
84-06083
N/A
N
N
N
ICE Data Services
N/A
N
N
US Bancorp
EVK05KS7XY1DEII3R011
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
Crews & Associates
8-24075
000008052
5493001BWSV3E82LZ446
433.26000000
US Bancorp
8-35359
000017868
H85Z6XZP8B10ES0M2G89
296.13000000
Cowen Group
8-22522
000007616
549300WR155U7DVMIW58
934.77000000
Tradestation
8-48711
000039473
549300T08P71XXBYLW62
1719.31000000
3383.47000000
Union Bank
8-30706
000014455
254900Y9HI2TG6D79N41
23000.00000000
US Bancorp
8-35359
000017868
H85Z6XZP8B10ES0M2G89
676000.00000000
699000.00000000
N
43718504.01000000
Uncommitted
150000000.00000000
N
N
N
Catalyst Systematic Alpha Fund
S000045922
549300D1D0DR2GYJY706
N
3
0
0
N/A
N
N
N
N/A
0
0
N/A
Y
Y
Y
N
Catalyst Capital Advisor LLC
801-66886
000139895
549300L0MFTXIR0G5K12
N
Gemini Fund Services, LLC
84-06083
N/A
N
N
N
N
US Bancorp
EVK05KS7XY1DEII3R011
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
0
HILLTOP SECURITIES
8-45123
000006220
549300IXU82PMU6XZT45
252812.50000000
US Bancorp
8-35359
000017868
H85Z6XZP8B10ES0M2G89
3372064.41000000
BTIG LLC
8-65473
000122225
549300GTG9PL6WO3EC51
178875.00000000
DINOSAUR FINANCIAL GROUP LLC
8-52908
000104446
549300CCV3H232GBUN83
426237.50000000
OPPENHEIMER & CO
8-4077
000000249
254900VH02JQR2L8XD64
2522743.75000000
6752733.16000000
N
2872114.01413698
Uncommitted
150000000.00000000
N
N
N
Catalyst/SMH High Income Fund
S000022377
549300BKZQLS70BP3670
N
3
0
0
N/A
Y
N
Y
N
N
US Bancorp
H85Z6XZP8B10ES0M2G89
N
N
N/A
5235997.53666666
30149.00000000
N/A
Y
Y
Y
N
Catalyst Capital Advisors, LLC.
801-66886
000139895
549300L0MFTXIR0G5K12
N
SMH Capital Advisors, Inc.
801-54089
000108344
N/A
N
N
Gemini Fund Services, LLC
84-06083
N/A
N
N
N
ICE Data Services
N/A
N
N
US Bancorp
EVK05KS7XY1DEII3R011
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
LEK SECURITIES CO
8-42152
000033135
549300X3VRB2P0N1KR45
97.00000000
97.00000000
LEK SECURITIES CO
8-42152
000033135
549300X3VRB2P0N1KR45
104087.76000000
SOUTHWESTSECURITIES.COM
8-45123
000006220
549300IXU82PMU6XZT45
684810.00000000
ROYAL BANK OF CANADA CAPITAL MARKETS
8-39947
000022698
ES7IP3U3RHIGC71XBU11
235180.00000000
HILLTOP SECURITIES
8-45123
000006220
549300IXU82PMU6XZT45
5899443.54999999
WR HAMBRECHT & CO
8-53334
000119626
254900YSXGYL9SE8C952
843496.20000000
BREAN CAPITAL
8-40742
000023723
254900ZZA1UBVDCNQ378
257580.00000000
OPPENHEIMER & CO
8-4077
000000249
254900VH02JQR2L8XD64
4947366.25000000
STEPHENS INC.
8-1927
000003496
213800LH6T9XDYZCA534
44151.58800000
TMC BONDS
8-52951
000104507
254900IU6VEB33AMKU93
8223.60000000
US Bancorp
8-35359
000017868
H85Z6XZP8B10ES0M2G89
2197227.41198999
15221566.35998999
N
20408924.34405478
Uncommitted
150000000.00000000
N
N
N
Catalyst/CIFC Floating Rate Income Fund
S000039512
549300HQL3WT31ZF0202
N
3
0
0
N/A
N
N
N
N
N/A
0
0
N/A
Y
Y
Y
N
Catalyst Capital Advisor LLC
801-66886
000139895
549300L0MFTXIR0G5K12
N
CIFC Investment Management LLC
801-72883
000159172
549300NEMRCSGL23FU27
N
N
Gemini Fund Services, LLC
84-06083
N/A
N
N
N
ICE Data Services
N/A
N/A
N
N
US Bancorp
EVK05KS7XY1DEII3R011
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
0
CREDIT SUISSE
8-422
000000816
549300506SI9CRFV9Z86
55552942.81828901
CITIGROUP
8-8177
000007059
MBNUM2BPBDO7JBLYG310
81084124.21282699
JPMORGAN CHASE
8-35008
000000079
ZBUT11V806EZRVTWT807
104214253.33410417
GOLDMAN SACHS
8-129
000000361
FOR8UP27PHTHYVLBNG30
44222118.19000044
MORGAN STANLEY SMITH BARNEY
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
59284859.51677895
BARCLAYS
8-41342
000019714
AC28XWWI3WIBK2824319
47001172.58700101
BANK OF AMERICA MERRILL LYNCH
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
69254257.84583644
ROYAL BANK OF CANADA CAPITAL MARKETS
8-39947
000022698
ES7IP3U3RHIGC71XBU11
29415703.65378370
UBS AG
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
28746155.97169218
JEFFERIES GROUP
8-15074
000002347
NY9Q8VBNB6D1L6YV0J84
29903633.60220783
625683478.37000000
N
122752084.97854790
Uncommitted
150000000
N
N
N
N
Catalyst Insider Buying Fund
S000033417
5493004FVBOOOFNVQO28
N
3
0
0
N/A
N
N
Y
N
N
US Bancorp
H85Z6XZP8B10ES0M2G89
N
N
N/A
9648411.00000000
7828.00000000
N/A
Y
Y
Y
N
Catalyst Capital Advisors, LLC.
801-66886
000139895
549300L0MFTXIR0G5K12
N
Gemini Fund Services, LLC
84-06083
N/A
N
N
N
ICE Data Services
N/A
N/A
N
N
US Bancorp
EVK05KS7XY1DEII3R011
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
Jones Trading
8-26089
000006888
2138008JJ5PA8H5UIL69
17519.20000000
Convergex
8-46838
000035693
5493008KXRSS2V7YVY75
246.11000000
Goldman Sachs
8-129
000000361
FOR8UP27PHTHYVLBNG30
20421.38000000
Mischler Financial Group
8-48067
000037818
2549004IPXPSM9EJFC92
3980.60000000
42167.29000000
US Bancorp
8-35359
000017868
H85Z6XZP8B10ES0M2G89
852000.00000000
852000.00000000
N
45474788.61000000
Uncommitted
150000000.00000000
N
N
N
Catalyst/Millburn Dynamic Commodity Strategy Fund
S000050259
549300JJY21BZ5NV4Y58
N
3
0
0
N/A
N
N
N
N/A
N/A
N/A
N/A
Y
Y
Y
N
Catalyst Capital Advisors, LLC
801-66886
000139895
549300L0MFTXIR0G5K12
N
Millburn Ridgefield Corporation
801-60938
000119077
549300SQW36C89DHTZ28
N
Gemini Fund Services, LLC
84-06083
N/A
N
N
N
ICE Data Services
N/A
N
N
US Bancorp
EVK05KS7XY1DEII3R011
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
Wedbush
8-12987
000000877
549300CSX55MXZ47EI78
527576.00000000
GOLDMAN SACHS
8-129
000000361
FOR8UP27PHTHYVLBNG30
1570.01000000
529146.01000000
GOLDMAN SACHS
8-129
000000361
FOR8UP27PHTHYVLBNG30
102295.26000000
US BANCORP
8-35359
000017868
H85Z6XZP8B10ES0M2G89
1299872.35000000
WELLS FARGO BANK
8-65876
000126292
VYVVCKR63DVZZN70PB21
2999631.24000000
4401798.85000000
N
27867493.19000000
Uncommitted
150000000.00000000
N
N
N
N
Eventide Healthcare & Life Sciences Fund
S000039514
549300Q3GKE6GIU0KZ79
N
4
0
0
N/A
N
N
N
N
N/A
0.00000000
0.00000000
N/A
Y
N
N
N
Eventide Asset Management, LLC
801-69154
000147110
N/A
N
Gemini Fund Services, LLC
84-06083
N/A
N
N
N
ICE Data Services
N/A
N
N
Interactive Brokers LLC
50OBSE5T5521O6SMZR28
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
US Bancorp
EVK05KS7XY1DEII3R011
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
BTIG LLC
008-65473
000122225
549300GTG9PL6WO3EC51
90590.00000000
Cowen Group
8-22522
000007616
549300WR155U7DVMIW58
134158.00000000
Knight Capital Group
8-68193
000149823
549300RA02N3BNSWBV74
94160.00000000
Jefferies Group
8-15074
000002347
58PU97L1C0WSRCWADL48
522492.00000000
JPMORGAN CHASE
8-35008
000000079
ZBUT11V806EZRVTWT807
108282.00000000
PIPER SANDLER & CO.
8-15204
001230245
549300GRQCWQ3XGH0H10
54324.00000000
Jones Trading
8-26089
000006888
2138008JJ5PA8H5UIL69
60662.00000000
VIRTU FINANCIAL
8-51262
000045986
5493006FX0HRYU3G2R47
200273.00000000
Leerink Swann & Co.
008-48535
000039011
549300AAH7U76CEUBI94
118657.00000000
Goldman Sachs
8-129
000000361
FOR8UP27PHTHYVLBNG30
53848.00000000
1961681.00000000
MORGAN STANLEY SMITH BARNEY
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
54504638.00000000
Leerink Swann & Co.
008-48535
000039011
549300AAH7U76CEUBI94
45915000.00000000
Goldman Sachs
8-129
000000361
FOR8UP27PHTHYVLBNG30
53805000.00000000
CITIGROUP
8-8177
000007059
MBNUM2BPBDO7JBLYG310
7200000.00000000
Bank of America Merrill Lynch
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
8118161.00000000
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
600000.00000000
Jefferies Group
8-15074
000002347
58PU97L1C0WSRCWADL48
21370000.00000000
JPMORGAN CHASE
8-35008
000000079
ZBUT11V806EZRVTWT807
58360000.00000000
Stifel Nicolaus and Company, Inc.
008-01447
000000793
5WUVMA08EYG4KEUPW589
6500000.00000000
Cowen Group
8-22522
000007616
549300WR155U7DVMIW58
16825000.00000000
273217799.00000000
N
2026314991.08999990
0.00000000
N
N
N
N
Catalyst/Stone Beach Income Opportunity Fund
S000045923
549300JX4FTDX0ILXW11
N
3
0
0
N/A
N
N
N
N
N/A
0
0
N/A
Y
Y
Y
N
Catalyst Capital Advisor LLC
801-66886
000139895
549300L0MFTXIR0G5K12
N
Stone Beach Investment Management, LLC
801-79745
000163163
N/A
N
N
Gemini Fund Services, LLC
84-06083
N/A
N
N
N
ICE Data Services
N/A
N/A
N
N
US Bancorp
EVK05KS7XY1DEII3R011
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
WEDBUSH SECURITIES
8-12987
000000877
549300CSX55MXZ47EI78
24860.76000000
STONECREST PARTNERS
8-48754
000039616
25490062H4ICVOPZ2X80
31351.56000000
INTERACTIVE BROKERS
8-47257
000036418
50OBSE5T5521O6SMZR28
58855.56000000
INTERNATIONAL FCSTONE
8-51269
000045993
549300LNKU6K5TJCRG93
51361.53000000
166429.41000000
MORGAN STANLEY SMITH BARNEY
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
383997643.82000000
US Bancorp
8-35359
000017868
H85Z6XZP8B10ES0M2G89
900424.34000000
AK CAPITAL
8-43682
000028345
254900GCGRJ09YAS2P82
236739.63677627
STONECREST PARTNERS
8-48754
000039616
25490062H4ICVOPZ2X80
18916339.66000000
NATIONAL ALLIANCE
8-48723
000039455
549300Q8AVM3P2CCKI12
1945915.46000000
INTERACTIVE BROKERS
8-47257
000036418
50OBSE5T5521O6SMZR28
7721624.45000000
INTERNATIONAL FCSTONE
8-51269
000045993
549300LNKU6K5TJCRG93
30724132.30283322
WEDBUSH SECURITIES
8-12987
000000877
549300CSX55MXZ47EI78
1902301054.77000000
WESTERN INTERNATIONAL SECURITIES
8-48572
000039262
25490001S7ICOSF8JC56
35700036.03000000
NATHAN HALE CAPITAL
8-65603
000123650
25490098XYO24KDUPJ65
239739.64000000
2382807724.59495590
N
31707153.95934246
Uncommitted
150000000.00000000
N
N
N
N
Catalyst/MAP Global Equity Fund
S000033420
549300ZHO8HNS18DGT14
N
3
0
0
N/A
N
N
N
N
N/A
0
0
N/A
Y
Y
Y
N
Catalyst Capital Advisors, LLC.
801-66886
000139895
549300L0MFTXIR0G5K12
N
Managed Asset Portfolios, LLC.
801-58125
000109574
N/A
N
N
Gemini Fund Services, LLC
84-06083
N/A
N
N
N
ICE Data Services
N/A
N
N
US Bancorp
EVK05KS7XY1DEII3R011
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
Cabrera Capital
8-26406
000010081
254900BIRJU76JRBK985
9630.95999999
Bloomberg
8-49219
000040881
549300B56MD0ZC402L06
397.58000000
10028.54000000
Cabrera Capital
8-26406
000010081
254900BIRJU76JRBK985
771154.34000000
771154.34000000
N
60126588.30000000
Uncommitted
150000000.00000000
N
N
N
N
Eventide Core Bond Fund
S000069085
5493000ZL5GKMDH3U822
Y
4
0
0
N/A
N
N
N
N
N/A
0.00000000
0.00000000
N/A
Y
Y
Y
N
Eventide Asset Management, LLC
801-69154
000147110
N/A
N
Boyd Watterson Asset Management, LLC
801-57468
000107808
N/A
N
N
Gemini Fund Services, LLC
84-06083
N/A
N
N
N
ICE Data Services
N/A
N
N
US Bancorp
EVK05KS7XY1DEII3R011
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
0.00000000
WELLS FARGO BANK
8-65876
000126292
VYVVCKR63DVZZN70PB21
14409892.00000000
SUSQUEHANNA CAPITAL GROUP
8-43174
000029337
549300RX9GZX8Y9IGJ81
9612329.00000000
TD AMERITRADE INC
008-23395
000007870
CWQYQU0TV2NLMLZKNB44
20110270.00000000
KEYBANC CAPITAL MARKETS INC.
008-30177
000000566
2EQWV0180Z211YVAD813
13410678.00000000
STEPHENS INC.
008-1927
000003496
213800LH6T9XDYZCA534
14788710.00000000
MarketAxess corp
8-50727
000044542
GPSMMRI21JE7ZCVYF972
11986691.00000000
MORGAN STANLEY SMITH BARNEY LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
12954796.00000000
First Horizon Bank
N/A
000036966
COOWI3L2W9TPYR3WJX37
16316576.00000000
JPMORGAN CHASE
8-35008
000000079
ZBUT11V806EZRVTWT807
11185769.00000000
BOK FINANCIAL SECURITIES INC
008-35381
000017530
5493008UZFTI4G7UQ733
27511886.00000000
249675192.00000000
N
80435727.00000000
0.00000000
N
N
N
N
Eventide Dividend Opportunities Fund
S000059102
5493007H2MI05Z578W58
N
4
0
0
N/A
N
N
N
N
N/A
0.00000000
0.00000000
N/A
Y
Y
Y
N
Eventide Asset Management, LLC
801-69154
000147110
N/A
N
Gemini Fund Services, LLC
84-06083
N/A
N
N
N
ICE Data Services
N/A
N
N
US Bancorp
EVK05KS7XY1DEII3R011
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Interactive Brokers LLC
50OBSE5T5521O6SMZR28
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
VIRTU FINANCIAL
8-51262
000045986
5493006FX0HRYU3G2R47
15407.00000000
KEYBANC CAPITAL MARKETS INC.
008-30177
000000566
2EQWV0180Z211YVAD813
11723.00000000
WILLIAM BLAIR & CO
008-02698
000001252
549300J0P7XYE8BMZ775
6196.00000000
JPMORGAN CHASE
8-35008
000000079
ZBUT11V806EZRVTWT807
8182.00000000
Robert W. Baird & Co.
8-00497
000008158
549300772UJAHRD6LO53
5868.00000000
Jefferies Group
8-15074
000002347
58PU97L1C0WSRCWADL48
24646.00000000
ROYAL BANK OF CANADA
8-39947
000022698
ES7IP3U3RHIGC71XBU11
6045.00000000
OPPENHEIMER & CO
8-4077
000000249
254900VH02JQR2L8XD64
7612.00000000
ISI GROUP
8-49830
000042405
3912008OD2LKOC3EK682
6680.00000000
CITIGROUP
8-8177
000007059
MBNUM2BPBDO7JBLYG310
5094.00000000
120565.00000000
Goldman Sachs
8-129
000000361
FOR8UP27PHTHYVLBNG30
1173353.00000000
Bank of America Merrill Lynch
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
9473501.00000000
Leerink Swann & Co.
008-48535
000039011
549300AAH7U76CEUBI94
2996010.00000000
MORGAN STANLEY SMITH BARNEY LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
329992.00000000
JPMORGAN CHASE
8-35008
000000079
ZBUT11V806EZRVTWT807
50000.00000000
Jefferies Group
8-15074
000002347
58PU97L1C0WSRCWADL48
6751501.00000000
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
407005.00000000
21181362.00000000
N
172787495.00000000
0.00000000
N
N
N
N
Catalyst Insider Income Fund
S000045921
549300WPJ6UUCQURTQ64
N
3
0
0
N/A
Y
N
N
N
N/A
N/A
N/A
N/A
Y
Y
Y
N
Catalyst Capital Advisors, LLC
801-66886
000139895
549300L0MFTXIR0G5K12
N
Gemini Fund Services, LLC
84-06083
N/A
N
N
N
ICE Data Services
N/A
N
N
US Bancorp
EVK05KS7XY1DEII3R011
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
0.00000000
BTIG LLC
8-65473
000122225
549300GTG9PL6WO3EC51
7684480.00000000
GOLDMAN SACHS
8-129
000000361
FOR8UP27PHTHYVLBNG30
3312120.00000000
DINOSAUR FINANCIAL GROUP LLC
8-52908
000104446
549300CCV3H232GBUN83
18422717.50000000
OPPENHEIMER & CO
8-4077
000000249
254900VH02JQR2L8XD64
9583000.00000000
HILLTOP SECURITIES
8-45123
000006220
549300IXU82PMU6XZT45
3715751.10000000
KNIGHT CAPITAL GROUP
8-68193
000149823
549300RA02N3BNSWBV74
1767328.49000000
MARKETAXESS
8-50727
000044542
GPSMMRI21JE7ZCVYF972
68765247.48999999
WELLS FARGO BANK
8-65876
000126292
VYVVCKR63DVZZN70PB21
6239025.00000000
MORGAN STANLEY SMITH BARNEY
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
11590420.00000000
CALYON
8-13753
000000190
549300WO2DKF0Q3YMV43
2649000.00000000
134134089.58000000
N
73519465.90000000
Uncommitted
150000000.00000000
N
N
N
Eventide Exponential Technologies Fund
S000068813
5493007H2MI05Z578W58
Y
4
0
0
N/A
N
N
N
N
N/A
0.00000000
0.00000000
N/A
Y
Y
Y
N
Eventide Asset Management, LLC
801-69154
000147110
N/A
N
Gemini Fund Services, LLC
84-06083
N/A
N
N
N
ICE Data Services
N/A
N
N
Interactive Brokers LLC
50OBSE5T5521O6SMZR28
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
US Bancorp
EVK05KS7XY1DEII3R011
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
NEEDHAM AND CO LLC
008-33772
000016360
254900J2GFQ4J4NK1J89
4600.00000000
Robert W. Baird & Co.
8-00497
000008158
549300772UJAHRD6LO53
1593.00000000
MORGAN STANLEY SMITH BARNEY
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
4348.00000000
VIRTU FINANCIAL
8-51262
000045986
5493006FX0HRYU3G2R47
17468.00000000
ALLIANCEBERNSTEIN
8-30851
000014549
0JK55UGWSWNF3X7KLQ85
1742.00000000
ROYAL BANK OF CANADA
8-39947
000022698
ES7IP3U3RHIGC71XBU11
3800.00000000
Jefferies Group
8-15074
000002347
58PU97L1C0WSRCWADL48
6996.00000000
Goldman Sachs
8-129
000000361
FOR8UP27PHTHYVLBNG30
5562.00000000
WILLIAM BLAIR & CO
008-02698
000001252
549300J0P7XYE8BMZ775
1485.00000000
KEYBANC CAPITAL MARKETS INC.
008-30177
000000566
2EQWV0180Z211YVAD813
1839.00000000
55592.00000000
JPMORGAN CHASE
8-35008
000000079
ZBUT11V806EZRVTWT807
179000.00000000
Bank of America Merrill Lynch
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
36828.00000000
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
10008.00000000
Jefferies Group
8-15074
000002347
58PU97L1C0WSRCWADL48
160000.00000000
MORGAN STANLEY SMITH BARNEY
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
4332852.00000000
Goldman Sachs
8-129
000000361
FOR8UP27PHTHYVLBNG30
9200262.00000000
INTERACTIVE BROKERS
8-47257
000036418
50OBSE5T5521O6SMZR28
65120.00000000
13984070.00000000
N
55987542.00000000
0.00000000
N
N
N
N
Catalyst/Millburn Hedge Strategy Fund
S000052043
5493000PE4V447KCC838
N
4
1
0
N/A
N
N
N
N/A
0
0
Rule 32a-4 (17 CFR 270.32a-4)
N
N
N
N
Catalyst Capital Advisor LLC
801-66886
000139895
549300L0MFTXIR0G5K12
N
Millburn Ridgefield Corporation
801-60938
000119077
549300SQW36C89DHTZ28
N
N
Gemini Fund Services, LLC
84-06083
N/A
N
N
N
ICE Data Services
N/A
N/A
N
N
US Bancorp
EVK05KS7XY1DEII3R011
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
DEUTSCHE BANK
8-17822
000002525
9J6MBOOO7BECTDTUZW19
8907842.58000000
GOLDMAN SACHS
8-129
000000361
FOR8UP27PHTHYVLBNG30
14504.76000000
BANK OF AMERICA MERRILL LYNCH
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
223458.29000000
SOCIETE GENERALE SECURITIES SERVICES
N/A
N/A
85M6SLXL8PVZZO6V3174
LU
68.28000000
9145873.91000000
DEUTSCHE BANK
8-17822
000002525
9J6MBOOO7BECTDTUZW19
457858321870.70000000
GOLDMAN SACHS
8-129
000000361
FOR8UP27PHTHYVLBNG30
258897380825.25000000
BANK OF AMERICA MERRILL LYNCH
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
137873923139.06000000
SOCIETE GENERALE SECURITIES SERVICES
N/A
N/A
85M6SLXL8PVZZO6V3174
LU
241555036.06000000
US BANCORP
8-35359
000017868
H85Z6XZP8B10ES0M2G89
576228712.09000000
855447409583.17000000
N
2811889793.97979400
Uncommitted
150000000.00000000
N
N
N
N
Catalyst/MAP Global Balanced Fund
S000033419
549300WTE5K8BPKOSU76
N
3
0
0
N/A
N
N
N
N
N/A
N/A
N/A
N/A
Y
Y
Y
N
Catalyst Capital Advisors, LLC
801-66886
000139895
549300L0MFTXIR0G5K12
N
Managed Asset Portfolios, LLC.
801-58125
000109574
N/A
N
N
Gemini Fund Services, LLC
84-06083
N/A
N
N
N
ICE Data Services
N/A
N
N
US Bancorp
EVK05KS7XY1DEII3R011
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
BLOOMBERG
8-49219
000040881
549300B56MD0ZC402L06
253.35000000
CABRERA CAPITAL
8-26406
000010081
254900BIRJU76JRBK985
952.00000000
1205.35000000
MONERE INVESTMENTS
8-52982
000105487
N/A
3533900.31000000
CABRERA CAPITAL
8-26406
000010081
254900BIRJU76JRBK985
12500.00000000
US BANCORP
8-35359
000017868
H85Z6XZP8B10ES0M2G89
22000.00000000
CHARLES SCHWAB
8-16514
000005393
549300ZP8XN77GK5BS04
1801479.60000000
5369879.91000000
N
21609393.47810958
Uncommitted
150000000.00000000
N
N
N
Eventide Limited-Term Bond Fund
S000062486
549300D0LADZPXMEO933
N
4
0
0
N/A
N
N
N
N
N/A
0.00000000
0.00000000
N/A
Y
Y
Y
N
Eventide Asset Management, LLC
801-69154
000147110
N/A
N
Boyd Watterson Asset Management, LLC
801-57468
000107808
N/A
N
N
Gemini Fund Services, LLC
84-06083
N/A
N
N
N
ICE Data Services
N/A
N
N
US Bancorp
EVK05KS7XY1DEII3R011
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
0.00000000
WELLS FARGO BANK
8-65876
000126292
VYVVCKR63DVZZN70PB21
28879088.00000000
MarketAxess corp
8-50727
000044542
GPSMMRI21JE7ZCVYF972
18717031.00000000
JANE STREET
8-69254
000167280
549300HXJLXCPDWAH070
15704160.00000000
TD AMERITRADE INC
008-23395
000007870
CWQYQU0TV2NLMLZKNB44
19985739.00000000
First Horizon Bank
N/A
000036966
COOWI3L2W9TPYR3WJX37
19554398.00000000
BOK FINANCIAL SECURITIES INC
008-35381
000017530
5493008UZFTI4G7UQ733
34514739.00000000
Bank of America Merrill Lynch
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
18169910.00000000
JPMORGAN CHASE
8-35008
000000079
ZBUT11V806EZRVTWT807
13044569.00000000
KEYBANC CAPITAL MARKETS INC.
008-30177
000000566
2EQWV0180Z211YVAD813
25299794.00000000
FCSTONE
8-49291
000041025
549300JUF07L8VF02M60
23417945.00000000
335526028.00000000
N
113073320.00000000
0.00000000
N
N
N
N
Catalyst Enhanced Income Strategy Fund
S000063591
549300TB16B3IVRO3396
N
3
0
0
N/A
N
N
N
N
N/A
N/A
N/A
N/A
Y
Y
Y
N
Catalyst Capital Advisors, LLC
801-66886
000139895
549300L0MFTXIR0G5K12
N
Wynkoop LLC
801-113339
000150018
N/A
N
N
Gemini Fund Services, LLC
84-06083
N/A
N
N
N
ICE Data Services
N/A
N
N
US Bancorp
EVK05KS7XY1DEII3R011
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
ODEON CAPITAL
008-68033
000148493
549300S158163H2DN048
16000.00000000
16000.00000000
BANK OF MONTREAL (BMO)
8-67064
000137115
3Y4U8VZURTYWI1W2K376
43791494.64000000
UNITED CAPITAL
8-49253
000040980
N/A
32025396.37000000
MESIROW FINANCIAL
8-28816
000002764
549300BIV46SUHPOFE54
76217086.30000000
GOLDMAN SACHS
8-129
000000361
FOR8UP27PHTHYVLBNG30
50528404.08000000
HILLTOP SECURITIES
8-45123
000006220
549300IXU82PMU6XZT45
56129008.44000000
CREDIT SUISSE
8-422
000000816
549300506SI9CRFV9Z86
123545676.48000000
ROBERT W. BAIRD & CO.
8-497
000008158
549300772UJAHRD6LO53
54154697.13000000
MIZUHO SECURITIES
8-37710
000019647
549300IJV8X2BVHFN697
58172403.21000000
BANK OF AMERICA MERRILL LYNCH
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
33374634.04000000
D. A. DAVIDSON
8-2399
000000199
549300094RQ5A7DYLF51
33960711.10000000
826910990.24000000
N
225679898.92000000
Uncommitted
150000000.00000000
N
N
N
Catalyst Multi-Strategy Fund
S000050218
549300IUIZM9RP45O593
N
3
0
0
N/A
N
N
N
N/A
0
0
N/A
Y
Y
Y
N
Catalyst Capital Advisor LLC
801-66886
000139895
549300L0MFTXIR0G5K12
N
Caddo Capital Management LLC
N/A
N/A
N/A
N
N
Gemini Fund Services, LLC
84-06083
N/A
N
N
N
ICE Data Services
N/A
N
N
US Bancorp
EVK05KS7XY1DEII3R011
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
Gemini Fund Services, LLC
84-06083
Filing Number
N
N
N
JONES TRADING
8-26089
000006888
2138008JJ5PA8H5UIL69
2942.60000000
R.J. O'Brien
8-67587
000143624
549300BSZNPQJNYIAD03
16711.52000000
19654.12000000
FCSTONE
8-49291
000041025
549300JUF07L8VF02M60
259320.00000000
R.J. O'Brien
8-67587
000143624
549300BSZNPQJNYIAD03
399845759.85000002
400105079.85000000
N
3644674.36402739
Uncommitted
150000000.00000000
N
N
N
N
true
true