Schedule of Investments | |||||||
August 31, 2021 (unaudited) | |||||||
Footprints Discover Value Fund | |||||||
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| Shares or Principal |
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Security Description |
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| Amount ($) |
| Fair Value ($)(1) | ||
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Common Stocks - 75.46% | |||||||
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Cigarettes - 3.74% |
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Altria Group, Inc. |
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| 2,250 |
| 113,017 | |
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Miscellaneous Electrical Machinery, Equipment and Supplies - 5.14% |
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Enovix Corp. (2) |
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| 10,000 |
| 155,300 | |
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Motors & Generators - 14.20% |
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American Superconductor Corp. (2) |
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| 28,800 |
| 429,120 | ||
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Oil & Gas Services and Equipment - 3.53% |
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Western Energy Services Corp. (Canada) (2) |
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| 451,699 |
| 106,601 | ||
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Oil, Gas Field Services, NBC - 2.99% |
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ION Geophysical Corp. (2) |
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| 70,000 |
| 90,300 | ||
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Packaged Food - 17.24% |
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DavidsTea, Inc. (Canada) (2) |
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| 138,200 |
| 521,014 | ||
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Radio & TV Broadcasting & Communications Equipment - 4.18% |
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Seachange International, Inc. (2) |
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| 118,000 |
| 126,260 | ||
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Semiconductors & Related Devices - 3.03% |
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Applied Optoelectronics, Inc. (2) |
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| 12,500 |
| 91,625 | ||
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Services-Detective, Guard & Armored Car Services - 4.50% |
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ADT, Inc. |
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| 15,900 |
| 136,104 |
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Surety Insurance - 6.15% |
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MBIA, Inc. (2) |
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| 16,600 |
| 185,754 | |
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Telecom - 5.40% |
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Echostar Corp. Class A (2) |
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| 6,000 |
| 162,000 | ||
Lumen Technologies, Inc. |
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| 13,260 |
| 163,098 | ||
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| 325,098 |
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Total Common Stock |
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| (Cost $ 2,137,586) |
| 2,280,193 | |
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Warrants- 0.92% | |||||||
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Miscellaneous Electrical Machinery, Equipment & Supplies - 0.92% |
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Enovix Corp. Warrant 07/13/26 @ $11.50 (Notional Value $57,500) (2) |
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| 5,000 |
| 27,650 | ||
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Total Warrants |
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| (Cost $ 0) |
| 27,650 | |
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Money Market Registered Investment Companies (4) - 24.08% | |||||||
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First American Government Obligations Fund Class X - 0.03% | 727,624 |
| 727,624 | ||||
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Total Money Market Registered Investment Companies | (Cost $ 727,624) |
| 727,624 | ||||
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Total Investments - 100.46% | (Cost $ 2,865,807) |
| 3,035,467 | ||||
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Liabilities in Excess of Other Assets - -.46% |
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| (13,818) | ||||
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Total Net Assets - 100.00% |
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| 3,021,649 | ||||
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(1) Statement on Financial Accounting Standard No. 157 "Fair Value Measurements" - Various inputs are used in determining the value of the Fund's investments. | |||||||
These inputs are summarized in the three broad levels listed below. | |||||||
• Level 1 - quoted prices in active markets for identical securities | |||||||
• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | |||||||
• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | |||||||
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The following is a summary of the inputs used as of August 31, 2021 in valuing the Fund's assets carried at fair value: | |||||||
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| Investments in |
| Other Financial |
Valuation Inputs |
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| Securities |
| Instruments (9) | |
Level 1 - Quoted Prices |
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| $ | 3,035,467 | $ | 0 | |
Level 2 - Other Significant Observable Inputs |
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| - |
| - | ||
Level 3 - Significant Unobservable Inputs |
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| - |
| - | ||
Total |
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| $ | 3,035,467 | $ | 0 |
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The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | |||||||
debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | |||||||
Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | |||||||
market, such securities are reflected as Level 2. | |||||||
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(2) Represents non-income producing securities. | |||||||
(3) All or a portion of this security is on loan. | |||||||
(4) Investment purchased with cash received as securities lending collateral. The yield shown represents the 7-day yield in effect at August 31, 2021. | |||||||
(5) Investment in affiliate. The yield shown represents the 7-day yield in effect at August 31, 2021. | |||||||
(6) Assets of affiliates to the Conservative Allocation Fund held for the benefit of the Fund's Trustees in connection with the Trustees Deferred Compensation Plan. | |||||||
(7) Fair valued security deemed as Level 3 security. | |||||||
(8) Exchange-traded fund. | |||||||
(9) Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures contracts, which are valued at the unrealized | |||||||
appreciation/depreciation on the instrument. |
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NPORT-P Filing
MSS Series Trust NPORT-PFootprints Discover Value Fund (Aug 2021 report)
Filed: 15 Oct 21, 11:28am