ETFs Holding FXFXX

Catalyst/Welton Advantage Multi-Strategy Fund Class I

Catalyst/Aspect Enhanced Multi-Asset Fund Class A

Leverage Shares 2X Long XYZ Daily ETF

NORTH SQUARE TACTICAL GROWTH FUND Class A

NORTH SQUARE TACTICAL GROWTH FUND Class I

Leverage Shares 2X Long KEYS Daily ETF

Leverage Shares 2x Long AXP Daily ETF

Leverage Shares 2X Long VALE Daily ETF

Leverage Shares 2X Long DNN Daily ETF

North Square Tactical Defensive Fund Class I

Leverage Shares 2X Long NEM Daily ETF

Leverage Shares 2X Long GEMI Daily ETF

Rational Equity Armor Fund Institutional Class

AlphaCentric Real Income Fund Class A

AlphaCentric Real Income Fund Class I

Absolute Convertible Arbitrage Fund Institutional Class

Leverage Shares 2X Long SBUX Daily ETF

LHA Risk-Managed Income ETF

Leverage Shares 2X Long MCHP Daily ETF

Leverage Shares 2X Long BA Daily ETF

Leverage Shares 2X Long ARM Daily ETF

AlphaCentric Symmetry Strategy Fund Class C

Alphacentric Symmetry Strategy Fund Institutional Class

Leverage Shares 2X Long COST Daily ETF

Catalyst Enhanced Income Strategy Fund Class I

Leverage Shares 2X Long ORLY Daily ETF

Leverage Shares 2X Long HOOD Daily ETF

Leverage Shares 2X Long NU Daily ETF

Leverage Shares 2X Long ASML Daily ETF

Leverage Shares 2X Long UNH Daily ETF

Provident Trust Strategy Fund

Leverage Shares 2X Long UEC Daily ETF

Leverage Shares 2X Long SATS Daily ETF

Dynamic International Opportunity Fund Class N

Kempner Multi-Cap Deep Value Fund Investor Class

Leverage Shares 2x Long ECHO Daily ETF

Leverage Shares 2X Long BULL Daily ETF

North Star Small Cap Value Fund Investor Class

CoinShares Bitcoin and Ether ETF

Leverage Shares 2X Long CMG Daily ETF

Dynamic US Opportunity Fund Class I

Leverage Shares 2X Long GEV Daily ETF

Leverage Shares 2X Long NVDA Daily ETF

VELA International Fund Class A

T-Rex 2X Long Bitcoin Daily Target ETF

CATALYST NASDAQ-100 HEDGED EQUITY FUND Class A

CATALYST NASDAQ-100 HEDGED EQUITY FUND Class I

Leverage Shares 2X Long LULU Daily ETF

Leverage Shares 2X Long ABNB Daily ETF

Leverage Shares 2X Long UUUU Daily ETF

Leverage Shares 2x Long BE Daily ETF

Catalyst Systematic High Income Fund Class C

Leverage Shares 2X Long TSLA Daily ETF

Leverage Shares 2X Long FUTU Daily ETF

Palm Valley Capital Fund

Leverage Shares 2X Long LAC Daily ETF

North Star Opportunity Fund Class I

Leverage Shares 2X Long HPE Daily ETF

The Covered Bridge Fund Class I

AlphaCentric Life Sciences and Healthcare Fund Class C

Leverage Shares 2X Long MTSI Daily ETF

Hunter Small Cap Value Fund Class I

Rational Premium Income Fund Class A

Rational Premium Income Fund Institutional Class

VELA Large Cap Plus Fund Class I

Leverage Shares 2X Long COIN Daily ETF

Catalyst/SMH Total Return Income Fund Class A

Cambria Value and Momentum ETF

Leverage Shares 2X Long AXTI Daily ETF

North Square Preferred and Income Securities Fund Class I

Catalyst/Millburn Hedge Strategy Fund Class C

Catalyst/Millburn Hedge Strategy Fund Class C-1

James Micro Cap Fund

Catalyst Systematic Alpha Fund Class A

Catalyst Systematic Alpha Fund Class I

Rational Special Situations Income Fund

Leverage Shares 2X Long BBAI Daily ETF

Rational/Pier 88 Convertible Securities Fund Class C

Rational/Pier 88 Convertible Securities Fund Class I

Leverage Shares 2X Long HUT Daily ETF

Leverage Shares 2X Long GLXY Daily ETF

Cavanal Hill Government Securities Money Market Fund Insti Shs

Cavanal Hill Government Securities Money Market Fund Select Class

Crossingbridge Nordic High Income Bond Fund Institutional Class

Leverage Shares 2X Long PANW Daily ETF

Cavanal Hill US Treasury Fund Institutional Class

Catalyst/SMH High Income Fund Class C

Catalyst/SMH High Income Fund Cl I

Davenport Small Cap Focus Fund

Cambiar Small Cap Fund Institutional Class

FIS Faith Income ETF

CrossingBridge Low Duration High Income Fund Retail Class

Davenport Value & Income Fund

Biondo Focus Fund

Cambiar Opportunity Fund Institutional Class

Davenport Core Fund

Hennessy Funds Trust Hennessy Midstream Fund Institutional Class

Rational Dynamic Brands Fund Class C

Rational Strategic Allocation Fund Class A

Rational Strategic Allocation Fund Cl C

Leverage Shares 2x Capped Accelerated COIN Monthly ETF

REX Crypto Equity Premium Income ETF

Vela Short Duration Fund Class A

Leverage Shares 2X Long IREN Daily ETF

Catalyst/CIFC Senior Secured Income Fund Class A

Catalyst/CIFC Senior Secured Income Fund Class C1

RiverPark Strategic Income Fund Institutional Class

Catalyst Insider Income Fund Class A

Catalyst Insider Income Fund Class I

Reinhart Mid Cap PMV Fund

Regan Fixed Rate MBS ETF

Cambria Global Real Estate ETF

Reinhart Genesis PMV Fund Advisor Class

Brookfield Real Assets Income Fund Inc.

Leverage Shares 2X Long ADBE Daily ETF

Hood River International Opportunity Fund Class Institutional

Hood River International Opportunity Fund Class Retirement

North Square Kennedy MicroCap Fund Class I

Brown Capital Management International Equity Fund Investor Shares

Leverage Shares 2X Long SMTC Daily ETF

VELA Income Opportunities Fund Class I

NXG Cushing Midstream Energy Fund

Hood River New Opportunities Fund Institutional Class

Catalyst/MAP Global Balanced Fund Class A

Catalyst/MAP Global Balanced Fund Class I

James Small Cap Fund

Verity US Treasury Fund Investor Class

Brown Capital Management Small Company Fund Investor Class

North Square Core Plus Bond Fund Class I

Muzinich Dynamic Income Fund Institutional Shares

DF Dent Small Cap Growth Fund Institutional Shares

Rational/RGN Hedged Equity Fund Class A

Rational/RGN Hedged Equity Fund Class I

North Square McKee Bond Fund Class I

Cambiar SMID Fund- Institutional Class

Catalyst/MAP Global Equity Fund Class A

Catalyst/MAP Global Equity Fund Class I

Leverage Shares 2x Capped Accelerated MSTR Monthly ETF

AlphaCentric Robotics and Automation Fund Class A Shares

AlphaCentric Robotics and Automation Fund Class I Shares

OTG Latin America ETF

Catalyst Buffered Shield Fund Class A

Catalyst Buffered Shield Fund Class C

DF Dent Midcap Growth Fund Institutional Shares

James Aggressive Allocation Fund

F/m Investments Large Cap Focused Fund Class Institutional

Muzinich Flexible US High Yield Income Fund Supra Institutional Shares

North Star Bond Fund Class I

James Balanced Golden Rainbow Fund Retail Class

Poplar Forest Cornerstone Fund -Investor Class

Cambria Global Value ETF

Evolutionary Tree Innovators Fund Class A

Jensen Global Quality Growth Fund Class J

Jensen Global Quality Growth Fund Class I

Congress Large Cap Growth ETF

FMI Common Stock Fund Institutional Class

Hennessy Focus Fund Institutional Class

Catalyst Energy Infrastructure Fund Class I

Catalyst Energy Infrastructure Fund Class C

Cambiar International Equity Fund Investor Class

FMI Large Cap Fund Investor Class

Hodges Fund

Huber Select Large Cap Value Fund Institutional Class

Boston Common ESG Impact International Fund

Jensen Quality MidCap Fund I Shares

Jensen Quality MidCap Fund Y Shares

Arimathea Catholic Core Bond ETF

Poplar Forest Partners Fund Institutional Class

Brown Capital Management International Small Company Fund Institutional Shares

Muzinich Low Duration Fund Supra Institutional Shares

Acclivity Small Cap Value Fund Class N

FMI International Fund Investor Class

Congress SMid Growth ETF

Brookfield Global Listed Real Estate Fund Class I

Cambria Fixed Income Trend ETF

North Square Dynamic Small Cap Fund Class I

Jensen Quality Growth Fund Inc Class R

Jensen Quality Growth Fund Inc Class J

Cambria Emerging Shareholder Yield ETF

Bishop Street Hawaii Municipal Bond Fund

Congress Small Cap Growth Fund Institutional Class