Atlas

America

Fund

Schedule

of

Investments

(showing

percentage

of

net

assets)

March

31,

2025

(Unaudited)

1

Shares

Value

Exchange-Traded

Funds

—

86.8%

Agricultural

commodities

—

7.4%

Invesco

Agriculture

Commodity

Strategy

NO

K-1

ETF

......................................................................

33,961

$

1,194,069‌

Alternatives

—

4.8%

Direxion

Daily

20

Year

Plus

Treasury

Bear

3x

Shares

.......................................................................

22,443

779,670‌

Gold

—

16.7%

iShares

Gold

Trust

Micro*

.................................................................................................

46,984

1,464,491‌

SPDR

Gold

MiniShares

Trust*

............................................................................................

19,813

1,226,227‌

Total

Gold

2,690,718‌

TIPS

—

7.5%

iShares

0-5

Year

TIPS

Bond

ETF

..........................................................................................

11,644

1,204,805‌

U.S.

Treasury

—

50.4%

iShares

1-3

Year

Treasury

Bond

ETF

......................................................................................

17,467

1,445,045‌

iShares

U.S.

Treasury

Bond

ETF

..........................................................................................

38,016

873,798‌

Schwab

Short-Term

U.S.

Treasury

ETF

....................................................................................

59,333

1,444,165‌

SPDR

Portfolio

Short

Term

Treasury

ETF

..................................................................................

49,407

1,444,660‌

U.S.

Treasury

2

Year

Note

ETF

...........................................................................................

29,808

1,444,794‌

Vanguard

Short-Term

Treasury

ETF

.......................................................................................

24,619

1,444,889‌

Total

U.S.

Treasury

8,097,351‌

Total

Exchange-Traded

Funds

(Cost

$13,674,442)

13,966,613‌

Real

Estate

Investment

Trusts

—

13.4%

REITS

—

13.4%

Acadia

Realty

Trust

.......................................................................................................

465

9,742‌

Agree

Realty

Corp.

.......................................................................................................

465

35,893‌

Alexandria

Real

Estate

Equities,

Inc.

......................................................................................

772

71,418‌

American

Assets

Trust,

Inc.

...............................................................................................

279

5,619‌

American

Tower

Corp.

....................................................................................................

981

213,466‌

Apartment

Investment

and

Management

Co.

...............................................................................

550

4,840‌

AvalonBay

Communities,

Inc.

.............................................................................................

563

120,831‌

BXP,

Inc.

.................................................................................................................

711

47,772‌

Centerspace

.............................................................................................................

62

4,015‌

COPT

Defense

Properties

................................................................................................

527

14,371‌

Crown

Castle,

Inc.

........................................................................................................

1,734

180,735‌

DiamondRock

Hospitality

Co.

.............................................................................................

840

6,485‌

Digital

Realty

Trust,

Inc.

...................................................................................................

1,445

207,054‌

Easterly

Government

Properties,

Inc.

......................................................................................

465

4,929‌

Elme

Communities

.......................................................................................................

372

6,473‌

Empire

State

Realty

Trust,

Inc.

............................................................................................

614

4,801‌

Equinix,

Inc.

..............................................................................................................

262

213,622‌

Equity

Residential

........................................................................................................

1,640

117,391‌

Essex

Property

Trust,

Inc.

.................................................................................................

299

91,664‌

Five

Point

Holdings

LLC*

.................................................................................................

493

2,633‌

Gladstone

Commercial

Corp.

.............................................................................................

155

2,322‌

Global

Medical

REIT,

Inc.

.................................................................................................

248

2,170‌

Global

Net

Lease,

Inc.

....................................................................................................

930

7,477‌

Atlas

America

Fund

Schedule

of

Investments

(Continued)

(showing

percentage

of

net

assets)

March

31,

2025

(Unaudited)

2

Shares

Value

Real

Estate

Investment

Trusts

(continued)

HA

Sustainable

Infrastructure

Capital,

Inc.

.................................................................................

465

$

13,597‌

Healthpeak

Properties,

Inc.

...............................................................................................

2,938

59,406‌

Innovative

Industrial

Properties,

Inc.

.......................................................................................

184

9,953‌

JBG

SMITH

Properties

...................................................................................................

302

4,865‌

Kennedy-Wilson

Holdings,

Inc.

............................................................................................

559

4,852‌

Kilroy

Realty

Corp.

.......................................................................................................

527

17,265‌

LTC

Properties,

Inc.

......................................................................................................

186

6,594‌

Monarch

Casino

&

Resort,

Inc.

............................................................................................

62

4,820‌

Paramount

Group,

Inc.

...................................................................................................

1,140

4,902‌

Park

Hotels

&

Resorts,

Inc.

...............................................................................................

736

7,860‌

Pebblebrook

Hotel

Trust

..................................................................................................

474

4,802‌

Piedmont

Office

Realty

Trust,

Inc.

.........................................................................................

558

4,112‌

Plymouth

Industrial

REIT,

Inc.

.............................................................................................

217

3,537‌

Realty

Income

Corp.

......................................................................................................

3,513

203,789‌

Sabra

Health

Care

REIT,

Inc.

.............................................................................................

1,060

18,518‌

Safehold,

Inc.

............................................................................................................

265

4,961‌

Saul

Centers,

Inc.

........................................................................................................

93

3,355‌

SBA

Communications

Corp.

...............................................................................................

422

92,844‌

SITE

Centers

Corp.

.......................................................................................................

213

2,735‌

SL

Green

Realty

Corp.

....................................................................................................

278

16,041‌

STAG

Industrial,

Inc.

......................................................................................................

870

31,424‌

Strawberry

Fields

REIT,

Inc.

...............................................................................................

217

2,584‌

Tanger,

Inc.

..............................................................................................................

439

14,834‌

UDR,

Inc.

................................................................................................................

1,297

58,585‌

UMH

Properties,

Inc.

.....................................................................................................

341

6,377‌

Veris

Residential,

Inc.

.....................................................................................................

382

6,463‌

VICI

Properties,

Inc.

......................................................................................................

4,258

138,896‌

Vornado

Realty

Trust

.....................................................................................................

786

29,074‌

Total

Real

Estate

Investment

Trusts

(Cost

$2,161,285)

2,152,768‌

Money

Market

Funds

—

0.2%

Dreyfus

Government

Cash

Management,

4.23%(a)

(Cost

$28,328)

...........................................................................................................

28,328

28,328‌

Total

Investments

—

100.4%

(Cost

$15,864,055)

16,147,709‌

Other

Assets

and

Liabilities,

Net

—

(0.4)%

(72,201‌)

Net

Assets

—

100%

$

16,075,508‌

_______________

*

Non

Income

Producing.

(a)

Rate

shown

reflects

the

7-day

yield

as

of

March

31,

2025.

Atlas

America

Fund

Schedule

of

Investments

(Continued)

(showing

percentage

of

net

assets)

March

31,

2025

(Unaudited)

3

Summary

of

Investment

Type

Asset

Class

%

of

Net

Assets

Exchange-Traded

Funds

...........................................................................

86.8‌%

Real

Estate

Investment

Trusts

......................................................................

13.4‌%

Money

Market

Funds

.............................................................................

0.2‌%

Total

Investments

................................................................................

100.4‌%

Liabilities

in

Excess

of

Other

Assets

..................................................................

(0.4‌)%

Net

Assets

.....................................................................................

100.0‌%