RiverPark Large Growth Fund
	December 31, 2021 (Unaudited)

Description	Shares		Value (000)
Schedule of Investments
Common Stock — 99.5%**
Communication Services – 19.6%
Alphabet, Cl A *		594	$	1,721
Alphabet, Cl C *		592		1,713
Meta Platforms, Cl A *		9,984		3,358
Pinterest, Cl A *		78,294		2,846
Snap, Cl A *		61,348		2,885
Twitter *		43,457		1,878
Walt Disney *		13,924		2,157
				16,558
Consumer Discretionary – 10.5%
Airbnb, Cl A *		13,282		2,211
Amazon.com *		1,281		4,271
Farfetch, Cl A *		70,016		2,341
				8,823
Financials – 11.8%
Blackstone, Cl A (a)		25,605		3,313
Charles Schwab		34,758		2,923
KKR		25,668		1,912
SoFi Technologies *		116,047		1,835
				9,983
Health Care – 13.9%
Dexcom *		3,021		1,622
Exact Sciences *		32,587		2,536
Illumina *		5,548		2,111
Intuitive Surgical *		6,211		2,231
UnitedHealth Group		2,543		1,277
Zoetis, Cl A		8,100		1,977
				11,754
Industrials – 3.9%
Uber Technologies *		77,520		3,251
Information Technology – 35.8%
Adobe *		3,028		1,717
Apple		17,912		3,181
Autodesk *		6,917		1,945
Block, Cl A *		10,417		1,682
Mastercard, Cl A		7,186		2,582
Microsoft		9,611		3,232
PayPal Holdings *		13,303		2,509
RingCentral, Cl A *		16,063		3,009
ServiceNow *		3,321		2,156
Shopify, Cl A *		1,268		1,747
Snowflake, Cl A *		4,523		1,532
Twilio, Cl A *		9,602		2,529
Visa, Cl A		10,754		2,330
				30,151
Real Estate – 4.0%
Zillow Group, Cl A *		53,711		3,342
Total Common Stock
(Cost $54,150) (000)				83,862
Total Investments — 99.5%
(Cost $54,150) (000)			$	83,862

As of December 31, 2021, all of the Fund’s investments were considered Level 1 in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For the period ended December 31, 2021 there were no transfers in or out of Level 3.

	Percentages are based on Net Assets of $84,302 (000).
*	Non-income producing security.
**	More Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes.
(a)	Security considered Master Limited Partnership. At December 31, 2021, these securities amounted to $3,313 (000) or 3.9% of Net Assets.

Cl — Class

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

RPF-QH-001-2200

	Wedgewood Fund
	December 31, 2021 (Unaudited)

Description	Shares		Value (000)
Schedule of Investments
Common Stock — 98.3%**
Communication Services – 17.7%
Alphabet, Cl A *		1,371	$	3,972
Meta Platforms, Cl A *		11,051		3,717
				7,689
Consumer Discretionary – 12.4%
Booking Holdings *		579		1,389
Starbucks		11,022		1,289
Tractor Supply		11,481		2,740
				5,418
Energy – 2.0%
Texas Pacific Land		710		887
Financials – 9.2%
First Republic Bank		6,913		1,428
Progressive		14,360		1,474
S&P Global		2,380		1,123
				4,025
Health Care – 8.6%
Edwards Lifesciences *		17,140		2,220
UnitedHealth Group		3,038		1,526
				3,746
Industrials – 6.7%
Copart *		12,098		1,834
Old Dominion Freight Line		2,975		1,066
				2,900
Information Technology – 41.7%
Apple		16,685		2,962
CDW		11,920		2,441
Keysight Technologies *		7,326		1,513
Microsoft		7,668		2,579
Motorola Solutions		9,394		2,552
PayPal Holdings *		8,339		1,573
Taiwan Semiconductor Manufacturing ADR		15,858		1,908
Visa, Cl A		12,127		2,628
				18,156
Total Common Stock
(Cost $24,485) (000)				42,821
Total Investments — 98.3%
(Cost $24,485) (000)			$	42,821

As of December 31, 2021, all of the Fund’s investments were considered Level 1 in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For the period ended December 31, 2021 there were no transfers in or out of Level 3.

	Percentages are based on Net Assets of $43,558 (000).
*	Non-income producing security.
**	More Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes.

ADR — American Depositary Receipt

Cl — Class

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

RPF-QH-001-2200

	RiverPark Short Term High Yield Fund
	December 31, 2021 (Unaudited)

Description		Face Amount (000)‡/Shares		Value (000)
Schedule of Investments
Corporate Obligations — 42.6%
Communication Services – 14.3%
CCO Holdings
4.000%, 03/01/23 (a)			19,769	$	19,794
DISH DBS
5.875%, 07/15/22			23,034		23,438
Level 3 Financing
5.375%, 05/01/25			27,166		27,791
Linkem
6.000%, VAR Euribor 3 Month + 6.000%, 08/09/22 (a)	EUR		27,399		31,043
Lumen Technologies
5.800%, 03/15/22			28,791		29,043
Netflix
5.500%, 02/15/22			11,525		11,602
T-Mobile USA
4.000%, 04/15/22			9,534		9,601
					152,312
Consumer Discretionary – 6.2%
Foot Locker
8.500%, 01/15/22			20,040		20,132
Ford Motor Credit
5.596%, 01/07/22			4,141		4,149
3.219%, 01/09/22			1,778		1,780
MGM Resorts International
7.750%, 03/15/22			13,769		13,959
Sally Holdings
8.750%, 04/30/25 (a)			15,573		16,601
Scientific Games International
5.000%, 10/15/25 (a)			8,835		9,107
					65,728
Consumer Staples – 7.1%
B&G Foods
5.250%, 04/01/25			11,000		11,247
Chobani
7.500%, 04/15/25 (a)			18,270		18,813
Cooke Omega Investments
8.500%, 12/15/22 (a)			10,282		10,473
Fresh Market
9.750%, 05/01/23 (a)			34,458		35,490
					76,023
Energy – 0.8%
Western Midstream Operating
4.000%, 07/01/22			8,632		8,664
Financials – 1.4%
FS KKR Capital
4.750%, 05/15/22			15,000		15,158
Health Care – 3.2%
Surgery Center Holdings
6.750%, 07/01/25 (a)			8,631		8,705
Trulieve Cannabis
9.750%, 06/18/24			23,842		25,302
					34,007
Industrials – 2.5%
Altera Shuttle Tankers
7.125%, 08/15/22			3,000		3,075
Hawaiian Airlines Pass-Through Certificates, Ser 2013-1, Cl B
4.950%, 01/15/22			4,017		4,017
Icahn Enterprises
6.750%, 02/01/24			13,920		13,969
Quad
7.000%, 05/01/22			3,000		3,045
Rumo Luxembourg SARL
5.875%, 01/18/25 (a)			2,380		2,449
					26,555
Information Technology – 6.1%
NortonLifeLock
3.950%, 06/15/22			15,759		15,863
Nuance Communications
5.625%, 12/15/26			17,825		18,411
Sprint Communications
6.000%, 11/15/22			14,980		15,611
Xerox
4.070%, 03/17/22			15,270		15,353
					65,238
Materials – 1.0%
Kraton Polymers
4.250%, 12/15/25 (a)			10,465		10,845
Total Corporate Obligations
(Cost $454,965) (000)					454,530
Special Purpose Acquisition Companies — 18.1%
Common Stock– 18.1%
Diversified Financials – 18.1%
ACE Convergence Acquisition, Cl A *			957,574		9,537

	RiverPark Short Term High Yield Fund
	December 31, 2021 (Unaudited)

Description	Shares		Value (000)
Alpha Partners Technology Merger, Cl A *	12,808	$	124
Anzu Special Acquisition I, Cl A *	98,738		963
Apeiron Capital Investment *	114,352		1,154
Apollo Strategic Growth Capital, Cl A *	700,868		6,918
APx Acquisition I *	96,362		970
Atlantic Coastal Acquisition, Cl A	1,000,000		9,760
Ault Disruptive Technologies *	255,000		2,583
AxonPrime Infrastructure Acquisition, Cl A *	440,000		4,321
Better World Acquisition *	3,773		38
Biotech Acquisition, Cl A *	799,001		7,862
Blockchain Moon Acquisition *	5,100		50
Canna-Global Acquisition *	117,609		1,191
Capstar Special Purpose Acquisition, Cl A *	13,721		137
Cartesian Growth, Cl A *	321,503		3,176
CleanTech Acquisition *	151,200		1,506
Crown PropTech Acquisitions, Cl A	822,131		8,139
Direct Selling Acquisition, Cl A *	300,443		2,983
Dune Acquisition, Cl A	565,572		5,599
Energem *	47,546		483
FirstMark Horizon Acquisition, Cl A *	1,052,141		10,406
FoxWayne Enterprises Acquisition *	22,477		223
G Squared Ascend I, Cl A *	110,000		1,087
G&P Acquisition, Cl A *	58,519		574
Globis Acquisition *	568,145		5,750
Golden Path Acquisition *	162,002		1,614
Gores Metropoulos II, Cl A *	100,000		997
Hambro Perks Acquisition, Cl A *	619,686		8,405
Haymaker Acquisition III, Cl A *	100,000		983
Highland Transcend Partners I, Cl A	451,954		4,483
InFinT Acquisition *	200,000		2,006
Innovative International Acquisition *	142,500		1,429
Integrated Rail and Resources Acquisition *	341,026		3,427
Investcorp Europe Acquisition I *	340,000		3,427
Kairous Acquisition Ltd. *	100,000		1,018
L&F Acquisition, Cl A	704,313		7,064
Larkspur Health Acquisition *	700,000		7,021
Liberty Resources Acquisition *	50,000		514
LMF Acquisition Opportunities, Cl A *	4,509		45
M3-Brigade Acquisition II, Cl A *	143,007		1,417
M3-Brigade Acquisition III *	358,543		3,593
Magnum Opus Acquisition, Cl A *	287,097		2,848
Mercato Partners Acquisition, Cl A *	400,000		3,920
Motive Capital, Cl A *	150,000		1,476
Mountain Crest Acquisition V *	47,909		482
Nabors Energy Transition	75,000		761
Novus Capital II, Cl A *	419,935		4,157
Oaktree Acquisition II, Cl A *	101,567		1,004
Onyx Acquisition I *	70,000		709
Pershing Square Tontine Holdings, Cl A *	125,000		2,465
Pine Technology Acquisition, Cl A *	50,000		492
Pioneer Merger, Cl A *	50,000		494
RMG Acquisition III, Cl A *	100,000		975
SCVX *	140,745		1,406
Semper Paratus Acquisition *	175,000		1,771
Silver Crest Acquisition, Cl A *	76,200		748
Sizzle Acquisition *	75,000		770
Spree Acquisition 1 *	702,000		7,034
Tailwind Acquisition, Cl A *	299,640		2,948
Talon 1 Acquisition *	82,222		831
Thayer Ventures Acquisition, Cl A *	144,675		1,461
Virgin Group Acquisition II, Cl A *	350,000		3,455
VPC Impact Acquisition Holdings III, Cl A *	174,298		1,743
Yellowstone Acquisition, Cl A *	215,024		2,187
Zanite Acquisition, Cl A *	1,609,223		16,382
			193,496
Warrant– 0.0%
Diversified Financials – 0.0%
Alpha Partners Technology Merger
11.500%, 04/03/28 *	183		123

	RiverPark Short Term High Yield Fund
	December 31, 2021 (Unaudited)

Description	Shares/Face Amount (000)‡		Value (000)
AxonPrime Infrastructure Acquisition
11.500%, 07/11/23 *	147	$	102
Mercato Partners Acquisition
11.500%, 12/31/26 *	200		118
			343
Total Special Purpose Acquisition Companies
(Cost $193,378) (000)			193,839
Commercial Paper — 11.5%
Consumer Discretionary – 1.9%
General Motors Financial
0.400%, 01/20/22 (a) (b)	15,000		14,997
0.380%, 01/05/22 (a) (b)	5,308		5,308
			20,305
Consumer Staples – 1.5%
Conagra Brands
0.400%, 01/06/22 (a) (b)	16,104		16,103
Health Care – 1.7%
Viatris
0.550%, 01/18/22 (a) (b)	17,525		17,521
Information Technology – 2.1%
Jabil
0.500%, 02/08/22 (b)	6,633		6,628
0.470%, 01/06/22 (a) (b)	2,250		2,250
0.470%, 01/24/22 (a) (b)	13,823		13,818
			22,696
Materials – 4.3%
Albemarle
0.500%, 02/10/22 (a) (b)	8,000		7,996
0.450%, 02/07/22 (a) (b)	12,000		11,995
Glencore Funding
0.250%, 02/17/22 (a) (b)	18,287		18,279
Parker-Hannifin
0.400%, 02/01/22 (a) (b)	8,000		7,998
			46,268
Total Commercial Paper
(Cost $122,895) (000)			122,893
Convertible Bonds — 7.9%
Energy – 6.5%
Cheniere Energy CV to 7.2265
4.250%, 03/15/45	37,436		31,691
Golar LNG CV to 26.9925
2.750%, 02/15/22	37,132		37,245
			68,936
Health Care – 0.9%
Flexion Therapeutics CV to 37.3413
3.375%, 05/01/24	9,385		9,432
Industrials – 0.5%
Fortive CV to 10.9568
0.875%, 02/15/22	5,687		5,716
Total Convertible Bonds
(Cost $83,782) (000)			84,084
Trade Claims — 2.2%
Energy – 2.2%
Brazos Electric Power * (e)	25,659		23,093
Total Trade Claims
(Cost $23,265) (000)			23,093
Bank Loan Obligations — 13.6%
Consumer Discretionary – 2.1%
Change Healthcare Holdings, Inc. (fka Emdeon Inc.), Closing Date Term Loan, 1st Lien
3.500%, 03/01/24	10,392		10,380
Golden Nugget Online Gaming, Inc., 2020 Initial Term Loan, 1st Lien
13.000%, VAR LIBOR + 0.120%, 10/04/23	10,957		11,669
			22,049
Financials – 1.1%
JZ Capital Partners, Term loan
10.750%, 06/12/22 (e) (f) (g)	11,890		11,890
Health Care – 4.2%
Mallinckrodt International, 1st Lien
4.310%, 02/28/22	45,578		44,496
Materials – 1.6%
Forterra Finance, LLC, Replacement Term Loan
4.000%, VAR LIBOR + 0.030%, 10/25/23	17,542		17,520

	RiverPark Short Term High Yield Fund
	December 31, 2021 (Unaudited)

Description	Face Amount (000)‡		Value (000)
Telecommunications – 4.6%
Intelsat Jackson Holdings S.A., DIP Facility, 1st Lien
4.750%, 07/13/22	29,900	$	29,853
Intelsat Jackson Holdings S.A., Tranche B-3 Term Loan
8.000%, 11/27/23	4,829		4,815
Intelsat Jackson Holdings, Term Loan B-4
8.750%, 01/02/24	2,738		2,731
Intelsat Jackson Holdings, Term Loan B-5
6.625%, 01/02/24 (c)	12,217		12,192
			49,591
Total Bank Loan Obligations
(Cost $146,685) (000)			145,546
Total Investments — 95.9%
(Cost $1,024,970) (000)		$	1,023,985
Written Options — 0.0%(d)
Total Written Options
(Premiums Received $31) (000)		$	(36	)

A list of the open forward foreign currency contracts held by the Fund at December 31, 2021, is as follows (000):
Counterparty	Maturity Date	Currency to Deliver		Currency to Receive		Unrealized Depreciation
Brown Brothers Harriman	01/05/22	GBP	6,228	USD	8,246	$	(159	)
Brown Brothers Harriman	01/05/22	EUR	27,711	USD	31,222		(149	)
						$	(308	)

A list of the open option contracts held by the Fund at December 31, 2021 was as follows (000):

Description	Number of Contracts			Notional Amount (000)			Exercise Price		Expiration Date	Value (000)
WRITTEN OPTIONS — 0.0%
Call Options
FMAC*		(300	)	$	(320	)	$	10.00	04/16/22	$	(20	)
Pershing Square Tontine Holdings Ltd.*		(59	)		(121	)		20.00	06/18/22		(4	)
Pershing Square Tontine Holdings Ltd.*		(603	)		(1,218	)		20.00	03/19/22		(12	)
					(1,659	)					(36	)
Total Written Options
(Premiums Received $31) (000)				$	(1,659	)				$	(36	)

The following is a list of the inputs used as of December 31, 2021 in valuing the Fund’s investments and other financial instruments carried at value (000), in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. GAAP:

Investments in Securities		Level 1		Level 2		Level 3		Total
Corporate Obligations	$	—	$	454,530	$	—	$	454,530
Special Purpose Acquisition Companies		193,496		343		—		193,839
Commercial Paper		—		122,893		—		122,893
Convertible Bonds		—		84,084		—		84,084
Trade Claims		—		—		23,093		23,093
Bank Loan Obligations		—		133,656		11,890		145,546
Total Investments in Securities	$	193,496	$	795,506	$	34,983	$	1,023,985

Other Financial Instruments		Level 1			Level 2			Level 3		Total
Written Options	$	(36	)	$	—		$	—	$	(36	)
Forwards Contracts*
Unrealized Depreciation		—			(308	)		—		(308	)
Total Other Financial Instruments	$	(36	)	$	(308	)	$	—	$	(344	)

* Forward contracts are valued at the unrealized depreciation on the instrument.

The following is a reconciliation of the investments in which significant unobservable inputs (Level 3) were used in determining value (000):

		Trade Claims			Bank Loan Obligation		Totals
Beginning balance as of October 1, 2021	$	23,093		$	—	$	23,093
Change in unrealized appreciation/ (depreciation)		—			—		—
Realized gain/(loss)		—			—		—
Purchases		—			11,890		11,890
Sales		—			—		—
Transfer into Level 3		—			—		—
Transfer out of Level 3		—			—		—
Ending balance as of December 31, 2021	$	23,093		$	11,890	$	34,983
Change in unrealized gains/(losses) included in earnings related to securities still held at reporting date	$	(172	)	$	—	$	(172	)

	RiverPark Short Term High Yield Fund
	December 31, 2021 (Unaudited)

For the period ended December 31, 2021 there were no transfers in or out of Level 3.

	Percentages are based on Net Assets of $1,067,438 (000).
‡	In U.S. Dollar unless otherwise indicated.
*	Non-income producing security.
(a)	Securities sold within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to dealers in that program or other "accredited investors." These securities have been determined to be liquid under guidelines established by the Board of Trustees. At December 31, 2021, these securities amounted to $279,585 (000) or 26.2% of Net Assets.
(b)	Zero coupon security. The rate reported on the Schedule of Investments is the effective yield at the time purchase.
(c)	Unsettled bank loan. Interest rate may not be available.
(d)	Refer to table below for details on Options Contracts.
(e)	Level 3 security in accordance with fair value hierarchy.
(f)	Securities considered illiquid. The total value of such securities as of December 31, 2021 was $11,890 (000) and represented 1.1% of Net Assets.
(g)	Variable or floating rate security, the interest rate of which adjusts periodically based on changes in current interest rates.

Cl — Class

CV — Convertible Security

EUR — Euro

EURIBOR— Euro London Interbank Offered Rate

GBP — British Pound Sterling

LIBOR— London Interbank Offered Rate

LLC — Limited Liability Company

Ltd. — Limited

Ser — Series

USD— U.S. Dollar

VAR— Variable Rate

Unfunded commitments as of December 31, 2021:
Asset Type	Symbol	Description		Unfunded Commitment (000)
Special Purpose Acquisition Companies	APTMF	Alpha Partners Technology Merger Founder Shares	$	451
Special Purpose Acquisition Companies	APMIF	AxonPrime Infrastructure Acquisition Founder Shares		220
Total Unfunded Commitments			$	671

The Fund expects to meet the unfunded commitments reflected in the above table as they become due.

The following table summarizes the quantitative inputs and assumptions used for items categorized as material Level 3 investments as of December 31, 2021. The following disclosures also include qualitative information on the sensitivity of the fair value measurements to changes in the significant unobservable inputs.

Asset	Fair Value at December 31, 2021 (000)	Valuation Technique	Unobservable Input	Range (Weighted Average)
Trade Claims
Brazos Electric Power	$23,093	Transaction Method	Offered Quotes	90—92
Bank Debt
JZ Capital Partners 10.75% 6/12/22	$11,890	Transaction Method	Performing Loan on private assets, which are in excess of current debt	—

The unobservable inputs used to determine fair value of recurring Level 3 assets may have similar or diverging impacts on valuation. Significant increases and decreases in these inputs in isolation and interrelationships between those inputs could result in significantly higher or lower fair value measurement.

Amounts designated as “—” are $0 or have been rounded to $0.

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

RPF-QH-001-2200

	RiverPark Long/Short Opportunity Fund
	December 31, 2021 (Unaudited)

Description	Shares		Value (000)
Schedule of Investments
Common Stock — 99.1%**
Communication Services – 20.4%
Alphabet, Cl A *(a)		4,966	$	14,387
Alphabet, Cl C *(a)		4,951		14,326
Meta Platforms, Cl A *(a)		50,014		16,823
Pinterest, Cl A *(a)		386,758		14,059
Snap, Cl A *(a)		334,630		15,737
Twitter *(a)		285,540		12,341
Walt Disney *		74,472		11,535
				99,208
Consumer Discretionary – 12.7%
Airbnb, Cl A *(a)		77,046		12,828
Amazon.com *(a)		7,721		25,744
Farfetch, Cl A *(a)		371,144		12,407
NIKE, Cl B		65,554		10,926
				61,905
Financials – 11.8%
Blackstone, Cl A (b) (c)		218,014		28,209
Charles Schwab (a)		12,492		1,050
KKR		237,004		17,657
SoFi Technologies *(a)		665,655		10,524
				57,440
Health Care – 19.5%
Dexcom *(a)		20,950		11,249
Exact Sciences *(a)		223,853		17,423
Illumina *(a)		33,991		12,932
Intuitive Surgical *(a)		29,781		10,700
IQVIA Holdings *		44,919		12,673
UnitedHealth Group (a)		23,334		11,717
Zoetis, Cl A		75,201		18,351
				95,045
Industrials – 3.7%
Uber Technologies *(a)		433,561		18,179
Information Technology – 29.1%
Adobe *(a)		17,526		9,938
Apple		135,578		24,075
Autodesk *(a)		18,731		5,267
Block, Cl A *		50,130		8,097
Mastercard, Cl A (a)		20,679		7,430
Microsoft		85,086		28,616
PayPal Holdings *(a)		91,256		17,209
RingCentral, Cl A *(a)		5,168		968
ServiceNow *(a)		22,874		14,848
Shopify, Cl A *(a)		6,616		9,113
Twilio, Cl A *(a)		36,603		9,639
Visa, Cl A (a)		31,219		6,765
				141,965
Real Estate – 1.9%
Zillow Group, Cl A *(a)		144,971		9,020
Total Common Stock
(Cost $331,492) (000)				482,762
Total Investments — 99.1%
(Cost $331,492) (000)			$	482,762

	RiverPark Long/Short Opportunity Fund
	December 31, 2021 (Unaudited)

A list of open swap agreements held by the Fund at December 31, 2021 was as follows:

Long Exposure

Company Reference	Counterparty	Fund Pays	Payment Frequency1	Maturity Date	Notional Amount (000)		Value (000)		Net Unrealized Appreciation / (Depreciation) (000)†
Ringcentral	Goldman Sachs International	USD-SOFR + 0.61%	Maturity	01/19/2023	$	20,417	$	20,471	$	54
Charles Schwab	Goldman Sachs International	USD-SOFR + 0.61%	Maturity	03/02/2022		12,454		20,217		7,763
Zillow Group, Class A	Goldman Sachs International	USD-SOFR + 0.61%	Maturity	04/20/2022		18,145		13,767		(4,378	)
Mastercard Inc., Cl A	Goldman Sachs International	USD-SOFR + 0.61%	Maturity	05/09/2022		13,365		13,169		(196	)
Snowflake, Cl A	Goldman Sachs International	USD-SOFR + 0.61%	Maturity	05/11/2022		8,292		12,483		4,191
Twilio, Cl A	Goldman Sachs International	USD-SOFR + 0.61%	Maturity	02/15/2022		11,668		10,725		(943	)
Pinterest, Cl A	Goldman Sachs International	USD-SOFR + 0.61%	Maturity	05/09/2022		11,221		9,455		(1,766	)
Shopify, Cl A	Goldman Sachs International	USD-SOFR + 0.61%	Maturity	05/23/2022		8,219		9,397		1,178
Visa, Cl A	Goldman Sachs International	USD-SOFR + 0.61%	Maturity	09/27/2022		8,926		8,487		(439	)
Snap, Cl A	Goldman Sachs International	USD-SOFR + 0.61%	Maturity	11/30/2022		7,763		8,012		249
Farfetch Limited, Cl A	Goldman Sachs International	USD-SOFR + 0.61%	Maturity	05/11/2022		7,693		7,487		(206	)
Autodesk,	Goldman Sachs International	USD-SOFR + 0.61%	Maturity	12/29/2022		6,685		7,393		708
Uber Technologies	Goldman Sachs International	USD-SOFR + 0.61%	Maturity	05/09/2022		6,917		7,065		148
Walt Disney Company	Goldman Sachs International	USD-SOFR + 0.61%	Maturity	05/09/2022		7,310		5,974		(1,336	)
Sofi Technologies	Goldman Sachs International	USD-SOFR + 0.61%	Maturity	01/19/2023		5,382		5,913		531
Intuitive Surgical	Goldman Sachs International	USD-SOFR + 0.61%	Maturity	04/07/2022		3,874		5,832		1,958
Block Inc., Cl A	Goldman Sachs International	USD-SOFR + 0.61%	Maturity	03/09/2022		8,408		5,752		(2,656	)
Paypal Holdings	Goldman Sachs International	USD-SOFR + 0.61%	Maturity	01/19/2023		5,270		5,236		(34	)
Amazon.Com	Goldman Sachs International	USD-SOFR + 0.61%	Maturity	09/28/2022		4,690		4,662		(28	)
Meta Platforms, Cl A	Goldman Sachs International	USD-SOFR + 0.61%	Maturity	09/28/2022		4,721		4,448		(273	)
Adobe	Goldman Sachs International	USD-SOFR + 0.61%	Maturity	02/24/2022		2,583		3,208		625
Airbnb, Cl A	Goldman Sachs International	USD-SOFR + 0.61%	Maturity	01/19/2023		2,844		3,009		165
Unitedhealth Group Inc.	Goldman Sachs International	USD-SOFR + 0.61%	Maturity	03/03/2022		1,684		2,516		832
Nike, Cl B	Goldman Sachs International	USD-SOFR + 0.61%	Maturity	09/27/2022		1,636		1,608		(28	)
Twitter	Goldman Sachs International	USD-SOFR + 0.61%	Maturity	11/30/2022		1,348		1,073		(275	)
Illumina	Goldman Sachs International	USD-SOFR + 0.61%	Maturity	02/15/2022		1,022		1,038		16
Servicenow	Goldman Sachs International	USD-SOFR + 0.61%	Maturity	05/17/2022		437		516		79
Dexcom,	Goldman Sachs International	USD-SOFR + 0.61%	Maturity	05/25/2022		394		508		114
Alphabet, Cl A	Goldman Sachs International	USD-SOFR + 0.61%	Maturity	11/10/2022		461		477		16
Alphabet, Cl C	Goldman Sachs International	USD-SOFR + 0.61%	Maturity	11/10/2022		451		465		14
Exact Sciences	Goldman Sachs International	USD-SOFR + 0.61%	Maturity	05/09/2022		505		292		(213	)
					$	194,785	$	200,655	$	5,870

	RiverPark Long/Short Opportunity Fund
	December 31, 2021 (Unaudited)

Short Exposure

Company Reference	Counterparty	Fund Receives	Fund Pays	Payment Frequency1	Maturity Date	Notional Amount (000)			Value (000)			Net Unrealized Appreciation / (Depreciation) (000)†
IShares Russell 2000 ETF	Goldman Sachs International	USD-SOFR	-0.55%	Maturity	01/11/2023	$	(31,274	)	$	(31,268	)	$	6
Energy Select Sector SPDR Fund ETF	Goldman Sachs International	USD-SOFR	-0.50%	Maturity	01/11/2023		(31,249	)		(31,050	)		199
Flex Ltd.	Goldman Sachs International	USD-SOFR	-0.50%	Maturity	03/10/2022		(7,915	)		(7,991	)		(76	)
Carnival	Goldman Sachs International	USD-SOFR	-0.50%	Maturity	01/04/2023		(6,102	)		(7,081	)		(979	)
Carvana Co., Cl A	Goldman Sachs International	USD-SOFR	-0.50%	Maturity	12/29/2022		(7,981	)		(6,796	)		1,185
MGM Resorts International	Goldman Sachs International	USD-SOFR	-0.50%	Maturity	01/04/2023		(5,907	)		(6,693	)		(786	)
New York Times Co., Cl A	Goldman Sachs International	USD-SOFR	-0.50%	Maturity	03/14/2022		(6,412	)		(6,666	)		(254	)
Iron Mountain Inc.	Goldman Sachs International	USD-SOFR	-0.50%	Maturity	05/18/2022		(4,735	)		(6,618	)		(1,883	)
Sysco	Goldman Sachs International	USD-SOFR	-0.50%	Maturity	08/23/2022		(6,100	)		(6,613	)		(513	)
Charter Communications,	Goldman Sachs International	USD-SOFR	-0.50%	Maturity	01/11/2023		(6,190	)		(6,527	)		(337	)
Capri Holdings Limited	Goldman Sachs International	USD-SOFR	-0.50%	Maturity	08/23/2022		(5,003	)		(6,505	)		(1,502	)
Comcast, Cl A	Goldman Sachs International	USD-SOFR	-0.50%	Maturity	01/11/2023		(6,140	)		(6,427	)		(287	)
Wynn Resorts, Limited	Goldman Sachs International	USD-SOFR	-0.50%	Maturity	01/04/2023		(6,057	)		(6,418	)		(361	)
Fox	Goldman Sachs International	USD-SOFR	-0.50%	Maturity	03/18/2022		(5,779	)		(6,372	)		(593	)
Stericycle	Goldman Sachs International	USD-SOFR	-0.50%	Maturity	08/23/2022		(6,925	)		(6,307	)		618
Colgate-Palmolive Co.	Goldman Sachs International	USD-SOFR	-0.50%	Maturity	09/28/2022		(5,502	)		(6,098	)		(596	)
Lumen Technologies	Goldman Sachs International	USD-SOFR	-0.50%	Maturity	03/04/2022		(5,366	)		(6,079	)		(713	)
Aramark	Goldman Sachs International	USD-SOFR	-0.50%	Maturity	08/23/2022		(5,373	)		(5,914	)		(541	)
Kimberly-Clark	Goldman Sachs International	USD-SOFR	-0.50%	Maturity	09/28/2022		(5,444	)		(5,713	)		(269	)
Campbell Soup Co.	Goldman Sachs International	USD-SOFR	-0.50%	Maturity	03/18/2022		(5,782	)		(5,697	)		85
Kellogg Company	Goldman Sachs International	USD-SOFR	-0.50%	Maturity	12/29/2022		(5,548	)		(5,669	)		(121	)
The Kraft Heinz Co.	Goldman Sachs International	USD-SOFR	-0.50%	Maturity	08/02/2022		(6,025	)		(5,653	)		372
Take Two Interactive Software Inc	Goldman Sachs International	USD-SOFR	-0.50%	Maturity	12/21/2022		(5,468	)		(5,554	)		(86	)
Royal Caribbean Group	Goldman Sachs International	USD-SOFR	-0.50%	Maturity	01/04/2023		(4,904	)		(5,528	)		(624	)
Nielsen PLC	Goldman Sachs International	USD-SOFR	-0.50%	Maturity	03/10/2022		(5,941	)		(5,473	)		468
Walmart	Goldman Sachs International	USD-SOFR	-0.50%	Maturity	05/18/2022		(5,200	)		(5,429	)		(229	)
VF Corp	Goldman Sachs International	USD-SOFR	-0.50%	Maturity	08/23/2022		(5,473	)		(5,417	)		56
T-Mobile US	Goldman Sachs International	USD-SOFR	-0.50%	Maturity	01/11/2023		(5,240	)		(5,368	)		(128	)
Verizon Communications	Goldman Sachs International	USD-SOFR	-0.50%	Maturity	05/24/2022		(5,700	)		(5,301	)		399
AT&T	Goldman Sachs International	USD-SOFR	-0.50%	Maturity	04/05/2022		(5,608	)		(5,201	)		407
Procter & Gamble Company	Goldman Sachs International	USD-SOFR	-0.50%	Maturity	09/28/2022		(4,504	)		(5,163	)		(659	)
Church & Dwight Co.	Goldman Sachs International	USD-SOFR	-0.50%	Maturity	09/28/2022		(4,204	)		(5,140	)		(936	)
J. M. Smucker Company	Goldman Sachs International	USD-SOFR	-0.50%	Maturity	03/04/2022		(4,232	)		(5,091	)		(859	)

	RiverPark Long/Short Opportunity Fund
	December 31, 2021 (Unaudited)

Short Exposure

Company Reference	Counterparty	Fund Receives	Fund Pays	Payment Frequency1	Maturity Date	Notional Amount (000)				Value (000)			Net Unrealized Appreciation / (Depreciation) (000)†
Edgewell Personal Care Company	Goldman Sachs International	USD-SOFR	-0.50%	Maturity	09/28/2022	$	(4,723	)	$	(5,067	)	$	(344	)
General Mills	Goldman Sachs International	USD-SOFR	-0.50%	Maturity	12/29/2022		(4,628	)		(4,970	)		(342	)
Tapestry	Goldman Sachs International	USD-SOFR	-0.50%	Maturity	08/23/2022		(4,662	)		(4,920	)		(258	)
Mondelez International	Goldman Sachs International	USD-SOFR	-0.50%	Maturity	01/12/2023		(4,458	)		(4,774	)		(316	)
Draftkings, Cl A	Goldman Sachs International	USD-SOFR	-0.50%	Maturity	01/31/2023		(4,900	)		(4,762	)		138
Keurig Dr Pepper	Goldman Sachs International	USD-SOFR	-0.50%	Maturity	03/10/2022		(3,999	)		(4,688	)		(689	)
Lucid Group	Goldman Sachs International	USD-SOFR	-5.40%	Maturity	01/11/2023		(4,978	)		(4,618	)		360
Pepsico	Goldman Sachs International	USD-SOFR	-0.50%	Maturity	03/10/2022		(3,585	)		(4,571	)		(986	)
Discovery, Series A	Goldman Sachs International	USD-SOFR	-1.08%	Maturity	08/31/2022		(5,450	)		(4,472	)		978
Canada Goose Holdings	Goldman Sachs International	USD-SOFR	-0.50%	Maturity	12/29/2022		(5,322	)		(4,385	)		937
Coca-Cola Company	Goldman Sachs International	USD-SOFR	-0.50%	Maturity	03/10/2022		(3,567	)		(4,275	)		(708	)
Coinbase Global, Cl A	Goldman Sachs International	USD-SOFR	-0.50%	Maturity	01/11/2023		(3,993	)		(3,755	)		238
Harley-Davidson	Goldman Sachs International	USD-SOFR	-0.50%	Maturity	05/18/2022		(3,056	)		(2,747	)		309
						$	(296,604	)	$	(306,824	)	$	(10,220	)

1 The payment frequency is the maturity date of each swap contract or the settlement date of a closing transaction, whichever comes first.

The following is a list of the inputs used as of December 31, 2021 in valuing the Fund’s investments and other financial instruments carried at value (000), in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. GAAP:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	482,762	$	—	$	—	$	482,762
Total Investments in Securities	$	482,762	$	—	$	—	$	482,762

Other Financial Instruments		Level 1			Level 2		Level 3		Total
Equity Swaps‡
Unrealized Appreciation	$	25,396		$	—	$	—	$	25,396
Unrealized Depreciation		(29.746	)		—		—		(29.746	)
Total Other Financial Instruments	$	4.350		$	—	$	—	$	4.350

‡ Equity Swaps are valued at the unrealized appreciation (depreciation) on the instrument.

For the period ended December 31, 2021 there were no transfers in or out of Level 3.

	Percentages are based on Net Assets of $487,050 (000).
*	Non-income producing security.
**	More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes.
(a)	Underlying security for a Total Return Swap.
(b)	This security or a partial position of this security has been committed as collateral for Total Return Swaps. The aggregate market value of the collateral as of December 31, 2021 was $28,209(000).
(c)	Security considered Master Limited Partnership. At December 31, 2021, these securities amounted to $28,209 (000) or 5.8% of Net Assets.

Cl — Class

ETF — Exchange Traded Fund

Ltd. — Limited

PLC — Public Limited Company

SPDR — Standard & Poor's Depository Receipt

Amounts designated as “—” are $0 or have been rounded to $0.

	RiverPark Long/Short Opportunity Fund
	December 31, 2021 (Unaudited)

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

RPF-QH-001-2200

	RiverPark Strategic Income Fund
	December 31, 2021 (Unaudited)

Description		Face Amount (000)‡		Value (000)
Schedule of Investments
Corporate Obligations — 41.5%
Communication Services – 4.6%
Connect Finco SARL
6.750%, 10/01/26 (a)		4,471	$	4,706
Getty Images
9.750%, 03/01/27 (a)		280		297
Linkem
6.000%, VAR Euribor 3 Month + 6.000%, 08/09/22 (a)	EUR	4,675		5,297
				10,300
Consumer Discretionary – 5.0%
99 Escrow Issuer
7.500%, 01/15/26 (a)		4,501		3,538
Anagram International
15.000%, 08/15/25 (a)		1,609		1,802
Diamond Sports Group
12.750%, 12/01/26 (a)		1,535		802
FXI Holdings
12.250%, 11/15/26 (a)		1,639		1,846
Georg Jensen
6.000%, VAR Euribor 3 Month + 6.000%, 05/15/23	EUR	500		564
Hercules Achievement
9.000%, VAR ICE LIBOR USD 3 Month + 8.000%, 12/22/24 (a)		554		555
Jacktel
10.000%, 12/04/23 (a)		1,876		469
10.000%, 12/04/23		514		516
Lifefit Group Midco GmbH
7.500%, VAR Euribor 3 Month + 7.500%, 07/26/23	EUR	1,160		1,313
				11,405
Consumer Staples – 2.8%
Chobani
7.500%, 04/15/25 (a) (b)		2,591		2,668
Fresh Market
9.750%, 05/01/23 (a) (b)		3,549		3,655
				6,323
Energy – 6.7%
GAC Holdco
12.000%, 08/15/25 (a)		1,400		1,516
Golar LNG
7.000%, 10/20/25 (a)		1,589		1,576
Martin Midstream Partners
11.500%, 02/28/25 (a)		1,838		1,936
10.000%, 02/29/24 (a)		3,457		3,558
Mime Petroleum
10.250%, 11/10/26		550		531
PBF Logistics
6.875%, 05/15/23		1,442		1,404
Rockpoint Gas Storage Canada
7.000%, 03/31/23 (a)		4,302		4,317
Sanjel
0.000%, 06/19/70 (c) (d) (e) (f)		101		—
0.000%, 12/19/70 (c) (d) (e) (f)		2,700		—
0.000%, 12/29/70 (c) (d) (e) (f)		101		—
0.000%, 12/29/70 (c) (d) (e) (f)		101		—
0.000%, 12/29/70 (c) (d) (e) (f)		101		—
0.000%, 12/29/70 (c) (d) (e) (f)		101		—
0.000%, 12/29/70 (c) (d) (e) (f)		101		—
0.000%, 12/29/70 (c) (d) (e) (f)		101		—
0.000%, 12/29/70 (c) (d) (e) (f)		101		—
				14,838
Financials – 3.6%
Aker Horizons
4.040%, VAR NIBOR 3 Month + 3.250%, 08/15/25	NOK	12,500		1,388
LR Global Holding GmbH
7.250%, VAR Euribor 3 Month + 7.250%, 02/03/25	EUR	2,129		2,490
StoneX Group
8.625%, 06/15/25 (a) (b)		3,653		3,884
VNV Global
5.750%, 10/04/22	SEK	2,250		254
				8,016
Industrials – 9.4%
Altera Shuttle Tankers
9.500%, 12/15/25		3,600		3,458
Hawaiian Airlines Pass-Through Certificates, Ser 2013-1, Cl B
4.950%, 01/15/22		301		300
Hawaiian Airlines Pass-Through Certificates, Ser 2013-1, Cl A
3.900%, 01/15/26		4,464		4,424
Icahn Enterprises
5.250%, 05/15/27		720		741
IEA Energy Services
6.625%, 08/15/29 (a)		4,912		4,859
Innovate
8.500%, 02/01/26 (a) (b)		5,813		5,875

	RiverPark Strategic Income Fund
	December 31, 2021 (Unaudited)

Description		Face Amount (000)‡/ Shares		Value (000)
SGL TransGroup International
11.500%, 09/06/25	EUR	300	$	347
StorCentric Peleus Insurance Co
5.875%, 02/19/23 (a)		844		845
				20,849
Information Technology – 5.6%
Diebold Nixdorf
8.500%, 04/15/24		2,863		2,866
DUO Bidco
5.640%, VAR NIBOR 3 Month + 5.000%, 04/12/26	NOK	4,589		531
Elastic
4.125%, 07/15/29 (a)		369		365
LINK Mobility Group Holding
3.375%, 12/15/25	EUR	4,500		4,967
MicroStrategy
6.125%, 06/15/28 (a)		3,928		3,942
				12,671
Materials – 3.8%
Copper Mountain Mining
8.000%, 04/09/26 (a)		3,983		4,188
Impala Group
9.000%, VAR STIBOR SEK 3-Month + 9.000%, 10/20/24	SEK	7,500		833
Tacora Resources
8.250%, 05/15/26 (a)		3,411		3,412
				8,433
Total Corporate Obligations
(Cost $97,096) (000)				92,835
Special Purpose Acquisition Companies — 15.0%
Common Stock– 15.0%
Diversified Financials – 15.0%
Adit EdTech Acquisition *		5,942		59
Ahren Acquisition *		29,233		293
Alpha Partners Technology Merger Founder Shares *		8,594		—
AltEnergy Acquisition *		17,214		174
Anzu Special Acquisition I, Cl A *		23,739		232
AP Acquisition *		17,497		177
Athlon Acquisition, Cl A *		13,586		133
Atlantic Avenue Acquisition, Cl A *		117,481		1,151
Authentic Equity Acquisition, Cl A *		13,586		133
AxonPrime Infrastructure Acquisition Founder Shares *		4,000		—
Battery Future Acquisition *		27,695		277
Berenson Acquisition Founder Shares *		12,570		—
Berenson Acquisition I, Cl A *		124,439		1,203
BGP Acquisition, Cl A *		82,436		784
Bite Acquisition *		17,030		166
Carney Technology Acquisition II, Cl A *		200,449		1,958
Cartesian Growth, Cl A *		39,405		389
Cascade Acquisition, Cl A *		50,126		498
CF Acquisition IV, Cl A *		27,235		267
Chain Bridge I *		18,691		188
Clarim Acquisition, Cl A *		25,893		251
Cohn Robbins Holdings, Cl A *		18,189		179
Concord Acquisition III, Cl A *		26,386		261
COVA Acquisition, Cl A *		13,586		133
DHB Capital, Cl A *		5,295		52
Disruptive Acquisition I, Cl A *		22,708		223
DP Capital Acquisition I *		18,260		183
DPCM Capital *		28,465		280
EJF Acquisition, Cl A *		6,888		68
Empowerment & Inclusion Capital I, Cl A *		25,567		249
Enterprise 4.0 Technology Acquisition *		12,712		128
EQ Health Acquisition, Cl A *		13,586		132
Equity Distribution Acquisition, Cl A *		35,502		349
EVe Mobility Acquisition *		38,483		385
Executive Network Partnering, Cl A *		27,853		273
Fintech Evolution Acquisition Group, Cl A *		13,586		132
Forum Merger IV, Cl A *		33,205		323
G Squared Ascend II, Cl A *		18,297		176
G&P Acquisition, Cl A *		14,087		138
Galata Acquisition *		71,161		689
Global Consumer Acquisition *		92,876		921
Global Partner Acquisition II, Cl A *		16,501		160
Golden Falcon Acquisition, Cl A *		51,001		499
Growth For Good Acquisition *		20,624		206
Hamilton Lane Alliance Holdings I, Cl A *		31,337		306

	RiverPark Strategic Income Fund
	December 31, 2021 (Unaudited)

Description	Shares/Number of Warrants/Face Amount (000)‡		Value (000)
Healthcare Services Acquisition, Cl A *	13,586	$	133
Iconic Sports Acquisition *	88,675		897
Ignyte Acquisition *	13,586		133
Infinite Acquisition *	6,016		61
Isleworth Healthcare Acquisition *	30,282		298
Itiquira Acquisition, Cl A *	13,586		132
Jackson Acquisition *	34,223		341
Juniper II *	21,998		224
KINS Technology Group, Cl A *	31,314		312
LMF Acquisition Opportunities, Cl A *	8,757		88
Mason Industrial Technology, Cl A *	277,191		2,705
Noble Rock Acquisition, Cl A *	8,833		86
Oaktree Acquisition II, Cl A *	25,247		249
Omnichannel Acquisition, Cl A *	75,381		750
OmniLit Acquisition *	7,608		76
One Equity Partners Open Water I, Cl A *	25,590		249
Oyster Enterprises Acquisition, Cl A *	13,586		133
Parabellum Acquisition, Cl A *	354,580		3,457
Parabellum Acquisition Founder Shares *	19,671		—
Pearl Holdings Acquisition *	72,315		723
Peridot Acquisition II, Cl A *	23,488		229
Pontem, Cl A *	3,197		31
PROOF Acquisition I *	32,084		321
PWP Forward Acquisition I, Cl A *	7,776		76
Revelstone Capital Acquisition *	52,667		521
Revelstone Capital Acquisition Founder Shares *	5,925		—
RMG Acquisition III, Cl A *	27,407		267
RXR Acquisition, Cl A *	3,782		37
SDCL EDGE Acquisition *	17,994		179
Seaport Global Acquisition II, Cl A *	53,691		531
ShoulderUp Technology Acquisition *	3,856		39
Silver Crest Acquisition, Cl A *	13,586		133
SportsMap Tech Acquisition *	16,924		166
Stratim Cloud Acquisition *	51,763		502
Tailwind International Acquisition, Cl A *	38,400		374
Tailwind Two Acquisition, Cl A *	11,998		119
Target Global Acquisition I *	27,018		269
Tech and Energy Transition, Cl A *	15,353		149
Tekkorp Digital Acquisition, Cl A *	70,000		695
TG Venture Acquisition *	36,095		354
Tishman Speyer Innovation II, Cl A *	47,169		460
Trine II Acquisition *	15,733		159
Vector Acquisition II, Cl A *	175,058		1,710
VMG Consumer Acquisition *	21,395		217
Zanite Acquisition, Cl A *	7,101		72
			33,435
Warrants– 0.0%
Diversified Financials – 0.0%
Alpha Partners Technology Merger
11.500%, 04/03/28 *	14		10
AxonPrime Infrastructure Acquisition
11.500%, 07/11/23 *	27		19
Berenson Acquisition I
08/04/26 *#	62		31
Concord Acquisition III, Cl A
01/03/29 *#	13		9
DHB Capital, Cl A
11.500%, 03/18/28 *	2		1
Parabellum Acquisition,
03/29/23 *#	195		88
Seaport Global Acquisition II
11/04/23 *#	27		14
			172
Total Special Purpose Acquisition Companies
(Cost $33,336) (000)			33,607
Commercial Paper — 5.6%
Health Care – 1.6%
Viatris
0.000%, 01/25/22 (d)	3,530		3,529
Industrials – 0.7%
Albemarle
0.000%, 02/03/22 (d)	1,627		1,626
Information Technology – 1.6%
Jabil
0.500%, 02/08/22 (d)	3,651		3,649

	RiverPark Strategic Income Fund
	December 31, 2021 (Unaudited)

Description	Face Amount (000)‡/ Shares	Value (000)
Materials – 1.7%
Sherwin-Williams
2.104%, 01/19/22 (d)	3,802	$3,802
Total Commercial Paper
(Cost $12,606) (000)		12,606
Convertible Bonds — 4.6%
Communication Serivces – 2.4%
BuzzFeed
8.500%, 12/03/26	5,400	5,292
Health Care – 2.2%
Tilray CV to 5.9735
5.000%, 10/01/23	1,067	1,052
UpHealth CV to 93.8967
6.250%, 06/15/26	4,592	3,941
		4,993
Total Convertible Bonds
(Cost $11,005) (000)		10,285
Common Stock — 3.8%
Communication Services – 0.1%
KORE Group Holdings *	32,156	217
Energy – 1.1%
Crestwood Equity Partners LP (g)	237	7
Magellan Midstream Partners LP	12,300	571
Superior Energy Services *(c)	45,294	1,902
		2,480
Financials – 0.1%
Rescap Liquidating Trust *	311,918	203
Health Care – 0.8%
Intercure *	295,483	1,927
Industrials – 0.0%
Rocket Lab USA *	500	6
Information Technology – 0.0%
MarketWise *	1,779	13
Materials – 1.3%
Barrick Gold	22,800	433
RA Parent * (c) (f)	56	2,510
		2,943
Real Estate – 0.4%
CTO Realty Growth	12,869	$791
Total Common Stock
(Cost $9,894) (000)		8,580
Preferred Stock — 2.8%
Consumer Discretionary – 1.4%
Fossil Group
7.000%	118,063	2,999
Financials – 1.0%
Argo Blockchain
8.750%	81,671	2,033
Federal Home Loan Mortgage*
5.100%*	37,004	154
Federal National Mortgage Association*
8.250%*(h)	32,023	100
		2,287
Real Estate – 0.4%
Monmouth Real Estate Investment
6.125%	34,298	866
Total Preferred Stock
(Cost $6,336) (000)		6,152
Trade Claims — 2.3%
Energy – 2.3%
Brazos Electric Power *(c)	5,778	5,200
Total Trade Claims
(Cost $5,239) (000)		5,200
Warrants — 0.0%
Energy – 0.0%
Mcdermott International * (c) (f)
Expires 6/30/2027, Strike Price 12.33	258,269	—
Mcdermott International * (c) (f)
Expires 6/30/2027, Strike Price 15.98	286,965	—
Health Care – 0.0%
GemmaCert
Expires 5/19/2024# (c) (f)	21,135	—
Total Warrants
(Cost $153) (000)		—

	RiverPark Strategic Income Fund
	December 31, 2021 (Unaudited)

Description	Face Amount (000)‡			Value (000)
Bank Loan Obligations — 16.6%
Consumer Discretionary – 5.6%
First Brands Group, LLC, Initial Term Loan, 2nd Lien
9.500%, VAR LIBOR + 8.500%, 03/30/28	3,393		$	3,404
Golden Nugget Online Gaming, Inc., 2020 Initial Term Loan, 1st Lien
13.000%, VAR LIBOR + 0.120%, 10/04/23	2,416			2,573
Mountaineer Merger Corporation, Initial Term Loan, 1st Lien
7.750%, 10/22/28	3,884			3,768
Rising Tide, Term Loan, Inital Term Loan, 2nd Lien
9.000%, VAR LIBOR + 8.250%, 06/01/29	2,786			2,737
				12,482
Energy – 0.3%
Quaternorth Energy Hold, Term Loan, 2nd Lien
8.000%, 08/27/26	611			609
Financials – 3.3%
JZ Capital Partners, Term Loans, 1st Lien
16.000%, 06/21/22 (c) (f) (h)	6,296			6,296
Lealand Finance Company B.V., Take-Back Term Loan
4.072%, VAR LIBOR + 4.000%, 06/30/25	2,269			989
				7,285
Health Care – 5.0%
ABB/Con-Cise Optical Group LLC, Initial Term Loan, 1st Lien
6.000%, VAR LIBOR + 5.000%, 06/15/23	212			204
GemmaCert, Term Loan
9.000%, 05/19/24 (c) (f) (h)	402			402
Inotiv, Inc., Term Loan
0.000%, 09/22/26 (c) (i)	2,800			2,744
Mallinckrodt International, 1st Lien
4.310%, 02/28/22 (i)	8,106			7,914
				11,264
Materials – 2.4%
Elevate Textiles, Inc., Initial Term Loan, 2nd Lien
5.131%, 05/01/24 (h)	1,133			1,044
Pixelle Specialty Solutions, LLC, Initial Term Loan, 1st Lien
7.500%, VAR LIBOR + 6.500%, 10/31/24	3,310			3,291
Real Alloy Holding, Term Loan, 1st Lien
11.000%, VAR LIBOR 0.000%, 12/31/49 (c) (f)	1,098			1,098
				5,433
Total Bank Loan Obligations
(Cost $38,037) (000)				37,073
Total Investments — 92.2%
(Cost $213,702) (000)				206,338
Schedule of Securities Sold Short, Not Yet Purchased
Corporate Obligations — (2.0)%
Consumer Staples – (1.4)%
Conagra Brands
7.125%, 10/01/26	(1,000)			(1,225	)
Kraft Heinz Foods
3.000%, 06/01/26	(1,863)			(1,951	)
				(3,176	)
Financials – (0.5)%
FS Energy and Power Fund
7.500%, 08/15/23 (a)	(1,060)			(1,107	)
Health Care – (0.1)%
McKesson
3.950%, 02/16/28	(280)			(308	)
Total Corporate Obligations
(Proceeds $4,309) (000)				(4,591	)
Common Stock — (0.1)%
Industrials – (0.1)%
GFL Environmental	(6,600	)		(250	)

	RiverPark Strategic Income Fund
	December 31, 2021 (Unaudited)

Description	Shares			Value (000)
Rocket Lab USA*	(500	)	$	(6	)
Total Common Stock
(Proceeds $155) (000)				(256	)
Total Securities Sold Short, Not Yet Purchased
(Proceeds $4,464) (000)			$	(4,847	)
Purchased Options — 0.2%(j)
Total Purchased Options
(Cost $668) (000)			$	472
Written Options — (0.1)%(j)
Total Written Options
(Premiums Received $313) (000)			$	(208	)

A list of the open forward foreign currency contracts held by the Fund at December 31, 2021, is as follows (000):

Counterparty	Maturity Date	Currency to Deliver		Currency to Receive			Unrealized Appreciation (Depreciation)
Brown Brothers Harriman	01/05/22	USD	559	NOK	5,027	$	11
Brown Brothers Harriman	01/05/22	SEK	9,948	USD	1,091		(8	)
Brown Brothers Harriman	01/05/22	NOK	21,978	USD	2,435		(57	)
Brown Brothers Harriman	01/05/22	ILS	1,609	USD	513		(4	)
Brown Brothers Harriman	01/05/22	EUR	12,662	USD	14,266		(68	)
Brown Brothers Harriman	01/05/22	EUR	707	USD	803		3
						$	(123	)

A list of the open option contracts held by the Fund at December 31, 2021 is as follows (000):

Description	Number of Contracts			Notional Amount (000)			Exercise Price	Expiration Date		Value (000)
PURCHASED OPTIONS — 0.2%
Call Options
Navitas Semiconductor*	351		$	597		$	10.00	01/22/22	$	244
Redwire*	213			144			5.00	01/22/22		38
Redwire*	134			90			10.00	01/22/22		2
Rocket Lab USA*	298			366			6.00	01/22/22		188
				1,197						472
Total Purchased Options
(Cost $668) (000)			$	1,197					$	472
WRITTEN OPTIONS — (0.1)%
Put Options
Magellan Midstream Partners*	(246	)		(1,508	)		45.00	01/22/22		(8	)
Call Options
iShares iBoxx $ High Yield Corporate Bond ETF*	(92	)	$	(800	)	$	86.00	02/19/22	$	(11	)
iShares iBoxx $ High Yield Corporate Bond ETF*	(275	)	$	(2,393	)	$	87.00	02/19/22	$	(11	)
Magellan Midstream Partners*	(123	)		(754	)		45.00	01/22/22		(19	)
Navitas Semiconductor*	(86	)		(146	)		20.00	01/22/22		(3	)
Navitas Semiconductor*	(421	)		(716	)		15.00	01/22/22		(103	)
Redwire*	(24	)		(16	)		12.50	02/19/22		–
Redwire*	(153	)		(103	)		10.00	02/19/22		(4	)
Redwire*	(153	)		(103	)		7.50	01/22/22		(7	)
Rocket Lab USA*	(62	)		(76	)		12.50	01/22/22		(4	)
Rocket Lab USA*	(99	)		(122	)		11.00	01/22/22		(15	)
Rocket Lab USA*	(93	)		(114	)		10.00	01/22/22		(22	)
				(5,344	)					(200	)
Total Written Options
(Premiums Received $312) (000)			$	(6,853	)				$	(208	)

The following is a list of the inputs used as of December 31, 2021 in valuing the Fund’s investments and other financial instruments carried at value (000), in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. GAAP:

Investments in Securities	Level 1		Level 2		Level 3		Total
Corporate Obligations	$	—	$	92,835	$	—	$	92,835
Special Purpose Acquisition Companies		33,435		172		—		33,607
Commercial Paper		—		12,606		—		12,606
Convertible Bonds		—		10,285		—		10,285
Common Stock		4,168		—		4,412		8,580
Preferred Stock		6,152		—		—		6,152
Trade Claims		—		—		5,200		5,200
Warrants		—		—		—		—
Bank Loan Obligations		—		26,533		10,540		37,073
Total Investments in Securities	$	43,755	$	142,431	$	20,152	$	206,338

Securities Sold Short, Not Yet Purchased		Level 1			Level 2			Level 3		Total
Corporate Obligations	$	—		$	(4,591	)	$	—	$	(4,591	)
Common Stock		(256	)		—			—		(256	)
Total Securities Sold Short, Not Yet Purchased	$	(256	)	$	(4,591	)	$	—	$	(4,847	)

Other Financial Instruments		Level 1			Level 2			Level 3		Total
Purchased Options	$	472		$	—		$	—	$	472
Written Options		(208	)		—			—		(208	)
Forwards Contracts*
Unrealized Appreciation		—			14			—		14
Unrealized Depreciation		—			(137	)		—		(137	)
Total Other Financial Instruments	$	264		$	(123	)	$	—	$	141

* Forward contracts are valued at the unrealized appreciation (depreciation) on the instrument.

	RiverPark Strategic Income Fund
	December 31, 2021 (Unaudited)

The following is a reconciliation of the investments in which significant unobservable inputs (Level 3) were used in determining value (000).

		Common Stock			Trade Claims			Warrants			Bank Loan Obligations			Totals
Beginning balance as of October 1, 2021	$	5,922		$	5,200		$	3		$	7,732		$	18,857
Change in unrealized appreciation/ (depreciation)		619			—			(3	)		64			680
Realized gain/(loss)		1,215			—			—			—			1,215
Purchases		—			—			—			2,744			2,744
Sales		(3,344	)		—			—			—			(3,344	)
Transfer into Level 3		—			—			—			—			—
Transfer out of Level 3		—			—			—			—			—
Ending balance as of December 31, 2021	$	4,412		$	5,200		$	—		$	10,540		$	20,152
Change in unrealized gains/(losses) included in earnings related to securities still held at reporting date	$	(1,021	)	$	(39	)	$	—		$	(1	)	$	(1,061	)

The following table summarizes the quantitative inputs and assumptions used for items categorized as material Level 3 investments as of December 31, 2021. The following disclosures also include qualitative information on the sensitivity of the fair value measurements to changes in the significant unobservable inputs.

Assets	Fair Value At December 31, 2021 (000)	Valuation Technique	Unobservable Input	Range (Weighted Average)
Common Stock RA Parent	$2,510	Multiples, Comparables and Transactions Methods	Offered Quotes EBITDA	$45,000 — $55,000 3.3x
Common Stock Superior Energy Services	$1,902	Transactions Method	Offered Quotes	$42 — $44.5
Trade Claims Brazos Electric Power	$5,200	Transactions Method	Offered Quotes	92 — 95
Bank Loan Obligations Inotiv, Inc.	$2,744	Transactions Method	Offered Quotes	98 — 99
Bank Loan Obligations JZ Capital Partners	$6,296	Transactions Method	Performing Loan on private assets, which are in excess of current debt	—
Bank Loans Obligations Real Alloy	$1,098	Multiples Methods	EBITDA Net Leverage High Coupon Callable Loan	$110 mm 1.2x EBTIDA LIBOR + 10.00% Callable Any Time @ 100.00
Bank Loan Obligations Gemma Cert	$ 402	Transactions Method	Loan Agreement secured by assets Cost	100

	RiverPark Strategic Income Fund
	December 31, 2021 (Unaudited)

Assets	Fair Value At December 31, 2021 (000)	Valuation Technique	Unobservable Input	Range (Weighted Average)
Warrants Gemma Cert, Stroke of 7.608 Expiration, 05/19/2024	$ —	Transactions Method	Loan Agreement securred by assets Cost	—
Warrants McDermott International Warrants Strike prices of 12.33 & 15.98, expiring 06/30/2027	$ —	Transactions Method	Offered Quotes	0.01 - 0.00 on 12.33 Strike 0.01 - 0.00 on 15.98 Strike

The unobservable inputs used to determine fair value of recurring Level 3 assets may have similar or diverging impacts on valuation. Significant increases and decreases in these inputs in isolation and interrelationships between those inputs could result in significantly higher or lower fair value measurement.

For the period ended December 31, 2021, there were no transfers in or out of Level 3.

	Percentages are based on Net Assets of $223,775 (000).
‡	In U.S. Dollar unless otherwise indicated.
*	Non-income producing security.
#	Expiration Date and or Strike Price not available.
(a)	Securities sold within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to dealers in that program or other "accredited investors." These securities have been determined to be liquid under guidelines established by the Board of Trustees. At December 31, 2021, these securities amounted to $64,801 (000) or 29.0% of Net Assets.
(b)	This security or partial position of this security has been committed as collateral for open short positions and option contracts. The aggregate market value of the collateral as of December 31, 2021 was $16,082 (000).
(c)	Level 3 security in accordance with fair value hierarchy.
(d)	Zero coupon security. The rate reported on the Schedule of Investments is the effective yield at the time purchase.
(e)	Security in default on interest payments.
(f)	Securities considered illiquid. The total value of such securities as of December 31, 2021 was $10,306 (000) and represented 4.6% of Net Assets.
(g)	Security considered Master Limited Partnership. At December 31, 2021, these securities amounted to $7 (000) or 0.0% of Net Assets.
(h)	Variable or floating rate security, the interest rate of which adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets.
(i)	Unsettled bank loan. Interest rate may not be available.
(j)	Refer to table below for details on Options Contracts.

Cl — Class

CV — Convertible Security

ETF — Exchange Traded Fund

EUR — Euro

EURIBOR— Euro London Interbank Offered Rate

ICE— Intercontinental Exchange

ILS — Israeli New Shekels

LIBOR— London Interbank Offered Rate

LLC — Limited Liability Company

LP — Limited Partnership

NIBOR — Norwegian Interbank Offered Rate

NOK — Norway

SEK — Swedish Krona

Ser — Series

STIBOR — Stockholm Interbank Offered Rate

USD — U.S. Dollar

VAR— Variable Rate

Amounts designated as “—” are $0 or have been rounded to $0.

Asset Type	Symbol	Description		Unfunded Commitment (000)
Special Purpose Acquisition Companies	APTMF	Alpha Partners Technology Merger Founder Shares	$	86
Special Purpose Acquisition Companies	APTMF	Axon Prime Infrastructure Acquisition Founder Shares		40
Total Unfunded Commitments			$	126

The Fund expects to meet the unfunded commitments reflected in the above table as they come due.

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

RPF-QH-001-2200

	RiverPark Floating Rate CMBS Fund
	December 31, 2021 (Unaudited)

Description		Face Amount (000)		Value (000)
Schedule of Investments
Commercial Mortgage-Backed Securities — 97.5% (a)
Non-Agency Mortgage-Backed Obligation – 97.5%
BX Commercial Mortgage Trust, Ser 2021-MFM1, Cl G
4.010%, VAR ICE LIBOR USD 1 Month + 3.900%, 01/15/34	$	250	$	249
BX Commercial Mortgage Trust, Ser 2020-FOX, Cl E
3.710%, VAR ICE LIBOR USD 1 Month + 3.600%, 11/15/32		1,264		1,264
BX Commercial Mortgage Trust, Ser 2020-VKNG, Cl G
3.360%, VAR ICE LIBOR USD 1 Month + 3.250%, 10/15/37		1,398		1,391
BX Commercial Mortgage Trust, Ser 2021-MFM1, Cl F
3.110%, VAR ICE LIBOR USD 1 Month + 3.000%, 01/15/34		1,000		996
BX Commercial Mortgage Trust, Ser 2021-VOLT, Cl F
2.510%, VAR ICE LIBOR USD 1 Month + 2.400%, 09/15/36		1,500		1,486
BX Commercial Mortgage Trust, Ser 2021-SOAR, Cl F
2.460%, VAR ICE LIBOR USD 1 Month + 2.350%, 06/15/38		2,000		1,986
BX Commercial Mortgage Trust, Ser 2019-XL, Cl G
2.410%, VAR ICE LIBOR USD 1 Month + 2.300%, 10/15/36		876		868
BX Commercial Mortgage Trust, Ser 2021-MFM1, Cl E
2.360%, VAR ICE LIBOR USD 1 Month + 2.250%, 01/15/34		1,000		992
BX Commercial Mortgage Trust, Ser 2021-XL2, Cl F
2.354%, VAR ICE LIBOR USD 1 Month + 2.244%, 10/15/38		2,000		1,990
BX Commercial Mortgage Trust, Ser 20108-IND, Cl G
2.160%, VAR ICE LIBOR USD 1 Month + 2.050%, 11/15/35		1,960		1,955
BX Commercial Mortgage Trust, Ser 2020-BXLP, Cl F
2.110%, VAR ICE LIBOR USD 1 Month + 2.000%, 12/15/36		1,646		1,633
BX Commercial Mortgage Trust, Ser 2021-VINO, Cl E
2.062%, VAR ICE LIBOR USD 1 Month + 1.952%, 05/15/38		1,500		1,495
BX Commercial Mortgage Trust, Ser 2018-BIOA, Cl E
2.061%, VAR ICE LIBOR USD 1 Month + 1.951%, 03/15/37		1,936		1,932
BX Trust, Ser 2019-MMP, Cl C
1.560%, VAR ICE LIBOR USD 1 Month + 1.450%, 08/15/36		995		985
CAMB Commercial Mortgage Trust, Ser 2019-LIFE, Cl G
3.360%, VAR ICE LIBOR USD 1 Month + 3.250%, 12/15/37		2,660		2,650
Cold Storage Trust, Ser 2020-ICE5, Cl F
3.602%, VAR ICE LIBOR USD 1 Month + 3.492%, 11/15/37		2,949		2,945
Credit Suisse Mortgage Capital Cartificates, Ser 2020-UNFI, Cl A
4.168%, 12/15/22 (b)		3,000		3,003
Credit Suisse Mortgage Capital Certificates, Ser 2019-ICE4, Cl F
2.760%, VAR ICE LIBOR USD 1 Month + 2.650%, 05/15/36 (b)		3,780		3,765
DBGS Mortgage Trust, Ser 20108-BIOD, Cl E
1.802%, VAR ICE LIBOR USD 1 Month + 1.700%, 05/15/35		1,856		1,851
JP Morgan Chase Commercial Mortgage Securities, Ser 2021-MHC, Cl E
2.560%, VAR ICE LIBOR USD 1 Month + 2.450%, 04/15/38		1,300		1,298
KKR Industrial Portfolio Trust, Ser 2021-KDIP, Cl F
2.160%, VAR ICE LIBOR USD 1 Month + 2.050%, 12/15/37		1,875		1,840
MHP, Ser 2021-STOR, Cl F
2.310%, VAR ICE LIBOR USD 1 Month + 2.200%, 07/15/38		1,500		1,491
Morgan Stanley Capital I Trust, Ser 2017-CLS, Cl F
2.710%, VAR ICE LIBOR USD 1 Month + 2.600%, 11/15/34		1,764		1,756
MSCG Trust, Ser 2018-SELF, Cl D
1.760%, VAR ICE LIBOR USD 1 Month + 1.650%, 10/15/37		2,000		1991

	RiverPark Floating Rate CMBS Fund
	December 31, 2021 (Unaudited)

Description		Face Amount (000)		Value (000)
Ontario Power Generation Trust, Ser 2021-PORT F 2.048%, 10/15/36	$	1,000		984
Total Commercial Mortgage-Backed Securities
(Cost $42,847) (000)				42,796
Total Investments — 97.5%
(Cost $42,847) (000)			$	42,796

As of December 31, 2021, all of the Fund’s investments were considered Level 2 in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For the period ended December 31, 2021 there were no transfers in or out of Level 3.

	Percentages are based on Net Assets of $43,888 (000).
(a)	Securities sold within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to dealers in that program or other "accredited investors." These securities have been determined to be liquid under guidelines established by the Board of Trustees. At December 31, 2021, these securities amounted to $41,811 (000) or 95.3% of Net Assets.
(b)	This position is a one-month LIBOR floating rate commercial mortgage-backed security that is subject to a floor of 0.50%.

Cl — Class

ICE— Intercontinental Exchange

LIBOR— London Interbank Offered Rate

REIT — Real Estate Investment Trust

Ser — Series

USD — U.S. Dollar

VAR— Variable Rate

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

RPF-QH-001-2200