CANTOR FITZGERALD SUSTAINABLE INFRASTRUCTURE FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
December 31, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 69.3% | |||||||
COMMERCIAL SUPPORT SERVICES - 1.9% | |||||||
857 | Waste Management, Inc. | $ 134,446 | |||||
| |||||||
DATA CENTER REIT - 1.0% | |||||||
696 | Digital Realty Trust, Inc. | 69,788 | |||||
| |||||||
ELECTRIC UTILITIES - 34.1% | |||||||
7,819 | AES Corporation (The) | 224,874 | |||||
321 | American Electric Power Company, Inc. | 30,479 | |||||
4,285 | Brookfield Infrastructure Partners, L.P. | 132,792 | |||||
1,607 | CMS Energy Corporation | 101,771 | |||||
3,106 | Constellation Energy Corporation | 267,768 | |||||
2,356 | Dominion Resources, Inc. | 144,470 | |||||
573 | DTE Energy Company | 67,345 | |||||
1,960 | Edison International | 124,695 | |||||
696 | Entergy Corporation | 78,300 | |||||
5,570 | Exelon Corporation | 240,791 | |||||
2,940 | FirstEnergy Corporation | 123,304 | |||||
1,365 | Iberdrola S.A. - ADR | 63,827 | |||||
3,641 | NextEra Energy, Inc. | 304,388 | |||||
4,084 | NRG Energy, Inc. | 129,953 | |||||
1,826 | Public Service Enterprise Group, Inc. | 111,879 | |||||
1,569 | RWE A.G. - ADR | 69,538 | |||||
1,221 | Sempra Energy | 188,693 | |||||
1,928 | Vistra Corporation | 44,730 | |||||
2,449,597 | |||||||
GAS & WATER UTILITIES - 6.8% | |||||||
1,109 | American Water Works Company, Inc. | 169,034 | |||||
621 | Atmos Energy Corporation | 69,595 | |||||
3,063 | Essential Utilities, Inc. | 146,197 | |||||
3,749 | NiSource, Inc. | 102,798 | |||||
487,624 | |||||||
INFRASTRUCTURE REIT - 1.4% | |||||||
370 | SBA Communications Corporation, A | 103,715 | |||||
|
CANTOR FITZGERALD SUSTAINABLE INFRASTRUCTURE FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
December 31, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 69.3% (Continued) | |||||||
MACHINERY - 2.3% | |||||||
4,193 | Evoqua Water Technologies Corporation(a) | $ 166,043 | |||||
| |||||||
OIL & GAS PRODUCERS - 19.0% | |||||||
2,050 | Cheniere Energy, Inc. | 307,418 | |||||
2,699 | DT Midstream, Inc. | 149,147 | |||||
8,033 | Enbridge, Inc. | 314,090 | |||||
5,145 | EQT Corporation | 174,055 | |||||
5,141 | TC Energy Corporation | 204,920 | |||||
25,000 | Ultrapar Participacoes S.A. | 60,500 | |||||
4,655 | Williams Companies, Inc. (The) | 153,150 | |||||
1,363,280 | |||||||
RENEWABLE ENERGY - 0.9% | |||||||
241 | SolarEdge Technologies, Inc.(a) | 68,268 | |||||
| |||||||
TRANSPORTATION & LOGISTICS - 1.9% | |||||||
651 | Union Pacific Corporation | 134,803 | |||||
| |||||||
TOTAL COMMON STOCKS (Cost $4,794,583) |
4,977,564 | ||||||
Shares | Fair Value | ||||||
SHORT-TERM INVESTMENTS — 32.2% | |||||||
MONEY MARKET FUNDS - 32.2% | |||||||
2,317,805 | Morgan Stanley Institutional Liquidity Funds, Institutional Class, 4.08% (Cost $2,317,805)(b) | 2,317,805 | |||||
| |||||||
TOTAL INVESTMENTS - 101.5% (Cost $7,112,388) | $ 7,295,369 | ||||||
LIABILITIES IN EXCESS OF OTHER ASSETS - (1.5)% |
(105,633) | ||||||
NET ASSETS - 100.0% |
$ 7,189,736 | ||||||
ADR | - American Depositary Receipt | ||||||
L.P. | - Limited Partnership |
(a) | Non-income producing security. |
(b) | Rate disclosed is the seven day effective yield as of December 31, 2022. |