Riverbridge Growth Fund
SCHEDULE OF INVESTMENTS
As of February 28, 2026 (Unaudited)
Number
of Shares 		  Value
  COMMON STOCKS — 98.6%  
  COMMUNICATION SERVICES — 7.9%  
12,470 Alphabet, Inc. - Class A $3,887,647
12,501 Alphabet, Inc. - Class C 3,893,187
27,538 Netflix, Inc.* 2,650,257
    10,431,091
  CONSUMER DISCRETIONARY — 13.2%  
29,097 Amazon.com, Inc.* 6,110,370
12,699 Five Below, Inc.* 2,838,608
16,627 Floor & Decor Holdings, Inc. - Class A* 1,148,759
14,881 Grand Canyon Education, Inc.* 2,367,121
19,755 Starbucks Corp. 1,936,385
7,700 Tesla, Inc.* 3,099,327
    17,500,570
  CONSUMER STAPLES — 1.2%  
18,871 Freshpet, Inc.* 1,593,656
  FINANCIALS — 5.8%  
5,102 Kinsale Capital Group, Inc. 1,988,096
7,170 S&P Global, Inc. 3,168,280
7,659 Visa, Inc. - Class A 2,451,952
    7,608,328
  HEALTH CARE — 15.3%  
11,618 Danaher Corp. 2,447,215
13,094 Ensign Group, Inc. 2,804,342
4,801 IDEXX Laboratories, Inc.* 3,152,961
5,622 Medpace Holdings, Inc.* 2,539,795
91,156 Privia Health Group, Inc.* 2,164,955
5,819 UnitedHealth Group, Inc. 1,706,538
15,504 Veeva Systems, Inc. - Class A* 2,821,883
10,350 West Pharmaceutical Services, Inc. 2,632,419
    20,270,108
  INDUSTRIALS — 19.8%  
13,551 Cintas Corp. 2,725,513
106,141 Fastenal Co. 4,886,732
17,464 HEICO Corp. 5,579,049
5,828 Kadant, Inc. 1,976,683
5,071 Paylocity Holding Corp.* 540,011
31,518 RB Global, Inc.1 3,182,057
45,308 Rollins, Inc. 2,758,804
12,158 Verisk Analytics, Inc. - Class A 2,523,636
4,833 Watsco, Inc. 2,016,956
    26,189,441
Riverbridge Growth Fund
SCHEDULE OF INVESTMENTS - Continued
As of February 28, 2026 (Unaudited)
Number
of Shares 		  Value
  COMMON STOCKS (Continued)  
  INFORMATION TECHNOLOGY — 32.2%  
16,253 Analog Devices, Inc. $5,782,655
1,725 Fair Isaac Corp.* 2,431,146
17,489 Globant S.A.*,1 870,253
8,272 Guidewire Software, Inc.* 1,202,087
22,332 Microsoft Corp. 8,770,670
3,564 Motorola Solutions, Inc. 1,718,775
59,142 NVIDIA Corp. 10,479,371
8,459 Salesforce, Inc. 1,647,728
8,365 SAP S.E. - ADR1 1,685,798
29,133 ServiceNow, Inc.* 3,146,655
2,432 Synopsys, Inc.* 1,006,848
10,832 Tyler Technologies, Inc.* 3,842,002
    42,583,988
  MATERIALS — 1.5%  
3,990 Linde PLC1 2,027,239
  REAL ESTATE — 1.7%  
49,361 CoStar Group, Inc.* 2,202,981
  TOTAL COMMON STOCKS  
  (Cost $49,543,184) 130,407,402
  SHORT-TERM INVESTMENTS — 1.5%  
2,020,512 Fidelity Institutional Treasury Fund, 3.52%2 2,020,512
  TOTAL SHORT-TERM INVESTMENTS  
  (Cost $2,020,512) 2,020,512
  TOTAL INVESTMENTS — 100.1%  
  (Cost $51,563,696) 132,427,914
  Liabilities Less Other Assets — (0.1)% (121,009)
  NET ASSETS — 100.0% $132,306,905
    
ADR American Depository Receipt
PLC Public Limited Company
    
* Non-income producing security.
1 Foreign security denominated in U.S. Dollars.
2 The rate is the annualized seven-day yield at period end.