RiverPark Large Growth Fund

December 31, 2022 (Unaudited)

Description	Shares		Value (000)
Schedule of Investments
Common Stock — 98.2%**
Communication Services – 21.5%
Alphabet, Cl A *		9,285	$	819
Alphabet, Cl C *		9,251		821
Meta Platforms, Cl A *		9,208		1,108
Netflix *		4,256		1,255
Pinterest, Cl A *		46,336		1,125
Snap, Cl A *		102,373		916
Walt Disney *		11,895		1,034
				7,078
Consumer Discretionary – 10.3%
Amazon.com *		15,512		1,303
Booking Holdings *		479		966
Nike, Cl B		9,454		1,106
				3,375
Financials – 10.5%
Blackstone, Cl A		15,208		1,128
Charles Schwab		18,681		1,556
KKR		16,437		763
				3,447
Health Care – 5.7%
Illumina *		3,181		643
Intuitive Surgical *		4,594		1,219
				1,862
Industrials – 4.2%
Uber Technologies *		55,939		1,383
Information Technology – 46.0%
Adobe *		1,996		672
Adyen ADR *		66,133		912
Apple		11,383		1,479
Autodesk *		5,323		995
Datadog, Cl A *		9,262		681
Five9 *		11,367		771
Intuit		2,173		846
Mastercard, Cl A		3,611		1,256
Microsoft		6,854		1,644
NVIDIA		4,867		711
PayPal Holdings *		13,835		985
RingCentral, Cl A *		20,899		740
ServiceNow *		2,213		859
Shopify, Cl A *		29,551		1,026
Visa, Cl A		3,922		815

Description	Shares		Value (000)
Workday, Cl A *	4,377	$	732
			15,124
Total Common Stock
(Cost $26,281) (000)			32,269
Total Investments — 98.2%
(Cost $26,281) (000)		$	32,269

	Percentages are based on Net Assets of $32,871 (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-001-2400

Wedgewood Fund

December 31, 2022 (Unaudited)

Description	Shares		Value (000)
Schedule of Investments
Common Stock — 98.9%**
Communication Services – 10.8%
Alphabet, Cl A *		16,735	$	1,476
Meta Platforms, Cl A *		10,584		1,274
				2,750
Consumer Discretionary – 12.6%
Booking Holdings *		441		889
Pool		1,736		525
Tractor Supply		7,944		1,787
				3,201
Energy – 3.6%
Texas Pacific Land		388		910
Financials – 10.0%
First Republic Bank		9,318		1,136
Progressive		6,328		821
S&P Global		1,790		599
				2,556
Health Care – 10.2%
Edwards Lifesciences *		13,675		1,020
UnitedHealth Group		3,007		1,594
				2,614
Industrials – 8.5%
Copart *		20,071		1,222
Old Dominion Freight Line		3,307		939
				2,161
Information Technology – 43.2%
Apple		12,905		1,677
CDW		9,336		1,667
Microsoft		5,912		1,418
Motorola Solutions		7,599		1,959
PayPal Holdings *		16,515		1,176
Taiwan Semiconductor Manufacturing ADR		18,569		1,383
Visa, Cl A		8,251		1,714
				10,994
Total Common Stock
(Cost $20,048) (000)				25,186
Total Investments — 98.9%
(Cost $20,048) (000)			$	25,186

	Percentages are based on Net Assets of $25,456 (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-001-2400

RiverPark Short Term High Yield Fund

December 31, 2022 (Unaudited)

Description		Face Amount (000)‡		Value (000)
Schedule of Investments
Corporate Obligations — 50.7%
Communication Services – 9.6%
CCO Holdings
4.000%, 03/01/23 (a)			32,463	$	32,342
Linkem
8.702%, Euribor 3 Month + 6.500%, 02/09/23 (a) (b)	EUR		18,796		20,070
Quebecor Media
5.750%, 01/15/23			21,766		21,747
TEGNA
4.750%, 03/15/26 (a)			16,239		15,774
					89,933
Consumer Discretionary – 6.8%
Ford Motor Credit
5.841%, ICE LIBOR USD 3 Month +1.235%, 02/15/23 (b)			2,352		2,350
3.087%, 01/09/23			25,729		25,742
Marriott Ownership Resorts
6.125%, 09/15/25 (a)			33,050		34,062
Toll Brothers Finance
4.375%, 04/15/23			1,090		1,085
					63,239
Consumer Staples – 4.7%
Albertsons
3.500%, 02/15/23 (a)			31,112		30,964
Chobani
7.500%, 04/15/25 (a)			13,656		13,319
					44,283
Energy – 12.4%
Cheniere Corpus Christi Holdings
7.000%, 06/30/24			19,894		20,154
DCP Midstream Operating
3.875%, 03/15/23			23,801		23,705
PBF Logistics
6.875%, 05/15/23			24,947		24,961
Talen Energy Supply
7.625%, 06/01/28 (a) (c)			13,031		13,609
7.250%, 05/15/27 (a) (c)			14,227		14,791
6.625%, 01/15/28 (a) (c)			3,764		3,854

Description		Face Amount (000)‡		Value (000)
Transocean Sentry
5.375%, 05/15/23 (a)		8,092	$	8,020
W&T Offshore
9.750%, 11/01/23 (a)		6,812		6,716
				115,810
Financials – 0.5%
Stockwik Forvaltning
9.495%, STIBOR SEK 3-Month +7.000%, 09/03/23 (b)	SEK	10,000		924
StoneX Group
8.625%, 06/15/25 (a)		3,842		3,887
				4,811
Health Care – 4.4%
Columbia Care
13.000%, 05/14/23		9,870		9,771
9.500%, 02/03/26 (a)		8,000		7,855
Trulieve Cannabis
9.750%, 06/18/24		23,842		22,948
				40,574
Industrials – 7.3%
Ahern Rentals
7.375%, 05/15/23 (a)		35,795		35,795
Cytec Industries
3.500%, 04/01/23		580		580
EnerSys
5.000%, 04/30/23 (a)		10,253		10,247
IEA Energy Services
6.625%, 08/15/29 (a)		8,025		7,583
Seaspan
6.500%, 02/05/24 (a)		12,900		12,900
				67,105
Information Technology – 2.0%
Sprint
7.875%, 09/15/23		18,782		19,088
Materials – 1.9%
Freeport-McMoRan
3.875%, 03/15/23		15,352		15,335
Reliance Steel & Aluminum
4.500%, 04/15/23		2,367		2,367
				17,702

RiverPark Short Term High Yield Fund

December 31, 2022 (Unaudited)

Description	Face Amount (000)‡		Value (000)
Utilities – 1.1%
Southern
8.399%, ICE LIBOR USD 3 Month +3.630%, 03/15/57 (b)		10,117	$	10,117
Total Corporate Obligations
(Cost $477,587) (000)				472,662
Commercial Paper — 22.5%
Consumer Discretionary – 2.1%
General Motors
4.989%, 01/26/23 (d)		10,000		9,963
4.834%, 01/10/23 (d)				9,985
		10,000		19,948
Consumer Staples – 4.7%
Constellation Brands
5.155%, 02/07/23 (d)				17,901
Walgreens		18,000
5.065%, 02/13/23 (d)		25,609		25,454
				43,355
Energy – 1.6%
Targa Resources
5.052%, 01/03/23 (d)		15,000		14,993
				—
Health Care – 2.0%
Humana
4.882%, 01/11/23 (d)				18,708
		18,737		—
Industrials – 2.1%
Dover
4.558%, 01/10/23 (d)		19,817		19,789
				—
Information Technology – 7.0%
HP
4.800%, 01/23/23 (d)		24,449		24,373
Jabil
5.321%, 01/13/23 (d)		14,071		14,043
5.263%, 01/17/23 (d)		7,000		6,982
Oracle
4.607%, 01/13/23 (d)		19,817		19,785
				65,183
Materials – 1.9%
Shermin Williams
4.526%, 01/17/23 (d)		18,000		17,960

Description		Face Amount (000)‡/ Shares		Value (000)
Real Estate – 1.1%
Crown Castle
5.084%, 01/17/23 (d)		9,800	$	9,776
				—
Total Commercial Paper
(Cost $209,752) (000)				209,712
Special Purpose Acquisition Companies — 11.9%
Common Stock– 11.9%
Diversified Financials – 11.9%
Alpha Partners Technology Merger, Cl A *		211,450		2,125
Alpha Partners Technology Merger Founder Shares *(e)		45,106		4
Anzu Special Acquisition I, Cl A *		98,738		997
Apollo Strategic Growth Capital II, Cl A *		200,000		2,004
ARYA Sciences Acquisition V, Cl A *		381,152		3,808
Atlantic Coastal Acquisition, Cl A *		179,019		1,794
Ault Disruptive Technologies *		255,000		2,614
AxonPrime Infrastructure Acquisition Founder Shares *(e)		22,000		1
Biotech Acquisition, Cl A *		799,001		8,070
Catalyst Partners Acquisition, Cl A *		150,000		1,512
Crescera Capital Acquisition, Cl A *		200,000		2,044
Crown PropTech Acquisitions, Cl A *		822,131		8,312
Direct Selling Acquisition, Cl A *		300,443		3,092
Elliott Opportunity II, Cl A *		195,208		1,968
G Squared Ascend I, Cl A *		110,000		1,112
G Squared Ascend II, Cl A *		50,000		507
Global Partner Acquisition II, Cl A *		504,706		5,103
GP Bullhound Acquisition I, Cl A *	EUR	274,873		2,928

RiverPark Short Term High Yield Fund

December 31, 2022 (Unaudited)

Description		Shares/ Number of Rights		Value (000)
Hambro Perks Acquisition, Cl A *	GBP		494,686	$	6,040
HCM ACQUISITION CORP, Cl A *			255,000		2,616
Iconic Sports Acquisition, Cl A *			404,195		4,179
InFinT Acquisition, Cl A *			200,000		2,072
Innovative International Acquisition, Cl A *			142,500		1,468
Investcorp Europe Acquisition I, Cl A *			340,000		3,502
Kairos Acquisition, Cl A			350,000		3,528
Kismet Acquisition Two, Cl A *			50,000		505
Learn CW Investment, Cl A *			209,050		2,111
Liberty Resources Acquisition, Cl A *			50,000		510
M3-Brigade Acquisition II, Cl A *			143,007		1,433
M3-Brigade Acquisition III, Cl A *			358,543		3,636
Mercato Partners Acquisition, Cl A *			400,000		4,108
North Atlantic Acquisition, Cl A *			300,000		3,033
Onyx Acquisition I, Cl A *			70,000		721
Pontem, Cl A *			369,859		3,739
Semper Paratus Acquisition, Cl A *			175,000		1,808
Silver Spike Acquisition II, Cl A *			80,000		807
Sizzle Acquisition *			75,000		766
Spree Acquisition 1 *			702,000		7,231
Tristar Acquisition I, Cl A *			40,000		404
TZP Strategies Acquisition, Cl A *			200,000		2,020
Vision Sensing Acquisition, Cl A *			487,960		5,050
Western Acquisition Ventures *			157,143		1,600
					110,882
Rights– 0.0%
Diversified Financials – 0.0%
AIB Acquisition			350,000		39

Description		Number of Rights/Warrants/ Face Amount (000)‡		Value (000)
Broad Capital Acquisition		350,000	$	35
Kairous Acquisition ltd *		89,501		13
Mountain Crest Acquisition V *		47,909		10
				97
Warrants– 0.0%
Diversified Financials – 0.0%
GP Bullhound Acquisition I
Expires 03/11/2027, Strike Price 11.50 *	EUR	137,504		48
Hambro Perks Acquisition
Expires 06/30/2024, Strike Price 11.50 *	GBP	309,843		30
				78
Total Special Purpose Acquisition Companies
(Cost $109,140) (000)				111,057
Convertible Bond — 6.8%
Information Technology – 6.8%
Zendesk
0.625%, 06/15/25		63,509		63,395
Total Convertible Bond
(Cost $63,159) (000)				63,395
Bank Loan Obligations — 4.5%
Communication Services – 2.3%
Gray Television
6.869%, 02/07/24 (f)		6,211		6,197
Univision Communications, 1st Lien
7.134%, 03/15/24 (f)		15,328		15,293
				21,490
Helath Care – 1.6%
WP City Bidco
7.634%, 12/22/28		14,846		14,810

RiverPark Short Term High Yield Fund

December 31, 2022 (Unaudited)

Description	Face Amount (000)‡		Value (000)
Information Technology – 0.6%
MoneyGram Payment, 1st Lien
8.884%, 07/14/26		5,238	$	5,213
Total Bank Loan Obligations
(Cost $41,501) (000)				41,513
Total Investments — 96.4%
(Cost $901,139) (000)			$	898,339

A list of the open forward foreign currency contracts held by the Fund at December 31, 2022, is as follows (000):
Counterparty	Maturity Date	Currency to Deliver		Currency to Receive		Unrealized Appreciation (Depreciation)
Brown Brothers Harriman	01/05/23	SEK	9,752	USD	945	$	10
Brown Brothers Harriman	01/05/23	GBP	4,996	USD	6,090		50
Brown Brothers Harriman	01/05/23	EUR	21,756	USD	22,896		(394	)
						$	(334	)

	Percentages are based on Net Assets of $931,605 (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, 2022, these securities amounted to $271,788 (000) or 29.2% of Net Assets.
(b)	Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates for certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.
(c)	Security in default on interest payments.
(d)	Zero coupon security. The rate reported on the Schedule of Investments is the effective yield at the time of purchase.
(e)	Level 3 security in accordance with fair value hierarchy. As of December 31, 2022, the total amount of Level 3 securities held by the Fund was $5 (000).
(f)	Unsettled bank loan. Interest rate may not be available.

Cl — Class

EUR — Euro

EURIBOR— Euro London Interbank Offered Rate

GBP— Great British Pound Sterling

ICE— Intercontinental Exchange

LIBOR— London Interbank Offered Rate

SEK — Swedish Krona

STIBOR — Stockholm Interbank Offered Rate

USD — U.S. Dollar

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-001-2400

RiverPark Long/Short Opportunity Fund

December 31, 2022 (Unaudited)

Description	Shares		Value (000)
Schedule of Investments
Common Stock — 93.3%**
Communication Services – 23.4%
Alphabet, Cl A *		15,027	$	1,326
Alphabet, Cl C *		14,994		1,330
Meta Platforms, Cl A *(a)		10,029		1,207
Netflix *		6,808		2,008
Pinterest, Cl A *		69,337		1,684
Snap, Cl A *		196,704		1,760
Walt Disney *		22,392		1,945
				11,260
Consumer Discretionary – 11.0%
Amazon.com *		24,724		2,077
Booking Holdings *		718		1,447
Nike, Cl B		14,909		1,745
				5,269
Financials – 6.3%
Blackstone, Cl A (b)		23,514		1,745
KKR		27,455		1,274
				3,019
Health Care – 6.1%
Illumina *		5,853		1,183
Intuitive Surgical *		6,530		1,733
				2,916
Industrials – 4.5%
Uber Technologies *		87,064		2,153
Information Technology – 42.0%
Adobe *		3,202		1,078
Adyen ADR		101,752		1,404
Apple		17,599		2,287
Autodesk *(a)		7,438		1,390
Datadog, Cl A *		16,614		1,221
Five9 *		19,378		1,315
Intuit		3,957		1,540
Mastercard, Cl A (a)		3,107		1,080
Microsoft		10,646		2,553
NVIDIA (a)		268		39
PayPal Holdings *		24,009		1,710
ServiceNow *		3,670		1,425
Shopify, Cl A *		50,353		1,748
Visa, Cl A		5,834		1,212

Description	Shares		Value (000)
Workday, Cl A *(a)	980	$	164
			20,166
Total Common Stock
(Cost $40,157) (000)			44,783
Total Investments — 93.3%
(Cost $40,157) (000)		$	44,783

RiverPark Long/Short Opportunity Fund

December 31, 2022 (Unaudited)

A list of open swap agreements held by the Fund at December 31, 2022 was as follows:

Long Exposure

Company Reference	Counterparty	Fund Pays		Payment Frequency1	Maturity Date	Notional Amount  (000)		Value (000) †		Net Unrealized Appreciation/ (Depreciation) (000)†
Autodesk	Goldman Sachs International		USD-SOFR + 0.61%	Maturity	01/31/2024	$	61	$	61	$	—
Charles Schwab	Goldman Sachs International		USD-SOFR + 0.61%	Maturity	03/30/2023		2,124		2,163		39
MasterCard, Inc., Class A	Goldman Sachs International		USD-SOFR + 0.61%	Maturity	06/07/2023		862		837		(25	)
Meta Platforms, Class A	Goldman Sachs International		USD-SOFR + 0.61%	Maturity	10/30/2023		930		812		(118	)
Nvidia	Goldman Sachs International		USD-SOFR + 0.61%	Maturity	03/28/2023		1,516		986		(530	)
RingCentral	Goldman Sachs International		USD-SOFR + 0.61%	Maturity	01/19/2023		6,451		1,132		(5,319	)
Workday Class A	Goldman Sachs International		USD-SOFR + 0.61%	Maturity	09/28/2023		959		950		(9	)
						$	12,903	$	6,941	$	(5,962	)

Short Exposure

Company Reference	Counterparty	Fund Receives	Fund Pays		Payment Frequency1		Maturity Date	Notional Amount (000)			Value (000) †	Net Unrealized Appreciation/ (Depreciation) (000)†
Airbnb, Class A	Goldman Sachs International	USD-SOFR	-0.50	%		Maturity	01/10/2024	$	(335	)	$(311)	$24
Amcor PLC	Goldman Sachs International	USD-SOFR	-0.50	%		Maturity	01/18/2024		(306	)	(298)	8
Capital One Financial Corp	Goldman Sachs International	USD-SOFR	-0.50	%		Maturity	11/24/2023		(323	)	(316)	7
Carmax	Goldman Sachs International	USD-SOFR	-0.50	%		Maturity	11/24/2023		(415	)	(429)	(14)
Clorox Co.	Goldman Sachs International	USD-SOFR	-0.50	%		Maturity	03/27/2023		(265	)	(255)	10
Cogent Communications	Goldman Sachs International	USD-SOFR	-0.50	%		Maturity	11/15/2023		(416	)	(494)	(78)
Conagra Brands	Goldman Sachs International	USD-SOFR	-0.50	%		Maturity	02/07/2023		(236	)	(280)	(44)
Delta Air Lines	Goldman Sachs International	USD-SOFR	-0.50	%		Maturity	01/10/2024		(333	)	(314)	19
Discover Financial Services	Goldman Sachs International	USD-SOFR	-0.50	%		Maturity	11/24/2023		(370	)	(382)	(12)
Flex Ltd.	Goldman Sachs International	USD-SOFR	-0.50	%		Maturity	04/12/2023		(369	)	(513)	(144)
Harley-Davidson	Goldman Sachs International	USD-SOFR	-0.50	%		Maturity	09/07/2023		(418	)	(434)	(16)
Hilton Worldwide Holdings	Goldman Sachs International	USD-SOFR	-0.50	%		Maturity	01/18/2024		(312	)	(302)	10
Huntsman	Goldman Sachs International	USD-SOFR	-0.50	%		Maturity	01/18/2024		(303	)	(309)	(6)
Industrial Select Sector SPDR	Goldman Sachs International	USD-SOFR	-0.65	%		Maturity	06/22/2023		(1,833	)	(1,870)	(37)
IShares MSCI Eurozone ETF	Goldman Sachs International	USD-SOFR	-0.76	%		Maturity	09/12/2023		(2,161	)	(2,222)	(61)

RiverPark Long/Short Opportunity Fund

December 31, 2022 (Unaudited)

Short Exposure (continued) 

Company Reference	Counterparty	Fund Receives		Fund Pays			Payment Frequency1		Maturity Date	Notional Amount (000)			Value (000) †			Net Unrealized Appreciation/ (Depreciation) (000)†
Kimberly-Clark	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	06/22/2023	$	(251	)	$	(274	)	$(23)
Las Vegas Sands Corp.	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	01/10/2024		(318	)		(323	)	(5)
Lyondellbasell Industries N.V., Class A	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	01/18/2024		(217	)		(221	)	(4)
Marriott International, Class A	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	01/18/2024		(311	)		(304	)	7
Mondelez International	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	01/12/2023		(247	)		(271	)	(24)
Ralph Lauren Corp, Class A	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	01/10/2024		(326	)		(316	)	10
RH	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	10/17/2023		(454	)		(455	)	(1)
SPDR S&P Homebuilders ETF	Goldman Sachs International		USD-SOFR		-1.20	%		Maturity	07/17/2023		(1,562	)		(1,496	)	66
Squarespace	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	08/16/2023		(334	)		(353	)	(19)
Synchrony Financial	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	11/24/2023		(374	)		(385	)	(11)
United Airlines Holdings	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	01/18/2024		(275	)		(261	)	14
Wynn Resorts, Limited	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	01/10/2024		(324	)		(313	)	11
Zoom Video Communications, Class A	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	09/28/2023		(265	)		(218	)	47
										$	(13,653	)	$	(13,919	)	$(266)

1	The payment frequency is the maturity date of each swap contract or the settlement date of a closing transaction, whichever comes first.
†	Inclusive of accrued dividends and interest related to Total Return Swaps.

	Percentages are based on Net Assets of $47,985 (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 cash collateral as of December 31, 2022 was $6,410 (000).

Cl — Class

ETF — Exchange Traded Fund

Ltd. — Limited

MSCI — Morgan Stanley Capital International

PLC — Public Limited Company

SOFR — Secured Overnight Financing Rate

S&P — Standard & Poor's

SPDR — Standard & Poor's Depository Receipt

USD — United States Dollar

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-001-2400

RiverPark Strategic Income Fund

December 31, 2022 (Unaudited)

Description		Face Amount (000)‡		Value (000)
Schedule of Investments
Corporate Obligations — 44.1%
Communication Services – 6.3%
CCO Holdings
4.000%, 03/01/23 (a)			1,674	$	1,667
Clear Channel International BV
6.625%, 08/01/25 (a)			2,090		1,997
6.625%, 08/01/25 (a)			2,489		2,379
Connect Finco SARL
6.750%, 10/01/26 (a)			2,422		2,250
Getty Images
9.750%, 03/01/27 (a)			2,568		2,539
Go North Group
13.763%, STIBOR SEK 3-Month + 12.000%, 07/15/25 (b)	SEK		5,000		479
Linkem
8.702%, Euribor 3 Month + 6.500%, 02/09/23 (a) (b)	EUR		3,400		3,630
					14,941
Consumer Discretionary – 4.3%
99 Escrow Issuer
7.500%, 01/15/26 (a)			4,193		2,144
Anagram International
15.000%cash/0% PIK, 08/15/25 (a)			1,592		1,523
Georg Jensen
7.762%, Euribor 3 Month + 6.000%, 05/15/23 (b)	EUR		1,100		1,169
G-III Apparel Group
7.875%, 08/15/25 (a)			1,376		1,286
Hercules Achievement
12.754%, ICE LIBOR USD 3 Month + 8.000%, 12/22/24 (a) (b)			554		531
Jacktel
10.000%, 12/04/23 (a)			820		759
10.000%, 12/04/23			200		200
Lifefit Group Midco GmbH
9.678%, Euribor 3 Month + 7.500%, 01/26/25 (b)	EUR		1,160		1,239
MHH Holding BV
11.592%, ICE LIBOR USD 3 Month + 7.000%, 02/10/25 (b)			1,292		1,311
					10,162

Description		Face Amount (000)‡		Value (000)
Consumer Staples – 1.2%
Chobani
7.500%, 04/15/25 (a) (c)		2,591	$	2,527
United Natural Foods
6.750%, 10/15/28 (a)		250		241
				2,768
Energy – 9.7%
Golar LNG
7.000%, 10/20/25 (a)		1,962		1,947
Greenfire Resources
12.000%, 08/15/25 (a)		1,330		1,424
International Petroleum
7.250%, 02/01/27 (a)		3,132		2,913
Martin Midstream Partners
11.500%, 02/28/25 (a)		1,838		1,841
10.000%, 02/29/24 (a)		3,457		3,473
Mime Petroleum
10.250%, 11/10/26		550		499
Talen Energy Supply
7.625%, 06/01/28 (a) (d)		3,376		3,526
7.250%, 05/15/27 (a) (d)		1,358		1,412
6.625%, 01/15/28 (a) (d)		3,863		3,956
Transocean
7.500%, 04/15/31		1,008		677
W&T Offshore
9.750%, 11/01/23 (a)		1,566		1,544
				23,212
Financials – 3.6%
Aker Horizons
6.610%, NIBOR 3 Month + 3.250%, 08/15/25 (b)	NOK	8,500		819
LR Global Holding GmbH
9.204%, Euribor 3 Month + 7.250%, 02/03/25 (b)	EUR	2,129		1,914
StoneX Group
8.625%, 06/15/25 (a) (c)		5,685		5,752
				8,485
Health Care – 2.6%
Columbia Care
9.500%, 02/03/26 (a)		5,068		4,976
Prosomnus Holdings
Prime Rate + 6.500%, 04/06/26 (f)		1,513		1,300
				6,276
Industrials – 10.1%
Altera Shuttle Tankers
9.500%, 12/15/25		1,200		1,025

RiverPark Strategic Income Fund

December 31, 2022 (Unaudited)

Description		Face Amount (000)‡		Value (000)
FXI Holdings
12.250%, 11/15/26 (a)			2,331	$	1,940
Hawaiian Airlines Pass-Through Certificates, Ser 2013-1, Cl A
3.900%, 01/15/26			5,240		4,496
Icahn Enterprises
4.750%, 09/15/24			3,870		3,719
IEA Energy Services
6.625%, 08/15/29 (a)			6,723		6,353
Innovate
8.500%, 02/01/26 (a) (c)			7,002		5,037
XPO CNW
6.700%, 05/01/34			1,835		1,633
					24,203
Information Technology – 1.2%
Azerion Holding BV
7.250%, 04/28/24	EUR		500		522
Diebold Nixdorf
8.500%, 10/15/26 (a)			869		522
Duett Software Group
8.080%, NIBOR 3 Month + 5.000%, 04/12/26 (b)	NOK		4,589		445
DXC Technology
2.375%, 09/15/28			672		568
LINK Mobility Group Holding
3.375%, 12/15/25	EUR		800		729
					2,786
Materials – 5.1%
Copper Mountain Mining
8.000%, 04/09/26 (a)			4,021		3,845
Impala BondCo
10.757%, STIBOR SEK 3-Month + 9.000%, 10/20/24 (b)	SEK		7,500		676
Infrabuild Australia Pty
12.000%, 10/01/24 (a)			4,766		4,630
Tacora Resources
8.250%, 05/15/26 (a)			4,367		3,169
					12,320
Total Corporate Obligations
(Cost $112,780) (000)					105,153

Description	Face Amount (000)‡		Value (000)
Commercial Paper — 21.2%
Consumer Discretionary – 1.3%
General Motors
4.834%, 01/10/23 (e)		$	3,061
	3,065
Consumer Staples – 6.7%
Conagara Brands
5.017%, 01/09/23 (e)	4,000		3,995
Constellation Brands
5.022%, 01/12/23 (e)	5,400		5,390
5.020%, 01/10/23 (e)	250		250
Walgreens
5.067%, 02/13/23 (e)	6,364		6,325
			15,960
Health Care – 1.7%
Humana
4.986%, 02/06/23 (e)	4,000		3,980
Industrials – 3.0%
Dover
4.684%, 01/05/23 (e)	3,953		3,950
ITT
4.730%, 01/11/23 (e)	3,275		3,270
			7,220
Information Technology – 3.1%
Jabil
5.323%, 01/13/23 (e)	4,000		3,992
Oracle
4.562%, 01/13/23 (e)	3,371		3,366
			7,358
Materials – 1.9%
Eastman Chemical
4.832%, 01/10/23 (e)	4,675		4,668
Real Estate – 1.7%
Crown Castle
5.085%, 01/17/23 (e)	4,040		4,030
Utilities – 1.8%
Brookfield Infrastructure
4.988%, 01/24/23 (e)	4,325		4,311
Total Commercial Paper
(Cost $50,596) (000)			50,588

RiverPark Strategic Income Fund

December 31, 2022 (Unaudited)

Description	Face Amount (000)‡		Value (000)
Bank Loan Obligations — 11.2%
Communication Services – 1.0%
Getty Images, Inc., Initial Dollar Term Loan, 1st Lien
8.938%, LIBOR + 4.500%, 02/19/26 (b)		2,382	$	2,376
Consumer Discretionary – 6.9%
Cengage Learning, Inc., Term B Loan, 1st Lien
7.814%, LIBOR + 4.750%, 07/14/26 (b)		2,000		1,794
Chefs' Warehouse, Inc., The, 2022 Term Loan, 1st Lien
9.173%, CME Term SOFR + 4.750%, 08/17/29		542		536
Crocs, Inc., Term Loan, 1st Lien
8.481%, CME Term SOFR + 3.500%, 02/20/29 (b)		3,061		2,996
First Brands Group, LLC, 2021 Term Loan, 1st Lien
8.369%, CME Term SOFR + 5.000%, 03/30/27		182		172
First Brands Group, LLC, Initial Term Loan, 2nd Lien
11.871%, LIBOR + 8.500%, 03/30/28		3,393		3,043
Fogo de Chao Inc., 2018 Refinancing Term Loan, 1st Lien
8.634%, LIBOR + 4.250%, 07/04/25		876		823
Monitronics International, Inc., Loan, 1st Lien
11.915%, LIBOR + 0.065%, 03/29/24		3,301		2,175
Mountaineer Merger Corporation, Initial Term Loan, 1st Lien
11.440%, 10/26/28 (b)		6,071		3,896
Rising Tide Holdings, Inc., Initial Term Loan, 2nd Lien
12.985%, LIBOR + 8.250%, 06/01/29 (b)		2,786		975
				16,410

Description	Face Amount (000)‡		Value (000)
Energy – 0.5%
QuarterNorth Energy Holding Inc., Initial New Loan, 2nd Lien
12.384%, LIBOR + 8.000%, 08/27/26	1,284	$	1,276
Health Care – 2.0%
GemmaCert, Term Loan
9.000%, 05/19/24 (f)	459		322
Inotiv Inc., Delayed Draw, Term Loan, 1st Lien
11.460%, 11/05/26 (g)	1,258		1,201
Inotiv Inc., Term Loan, 1st Lien
11.460%, 11/05/26 (b)	3,010		2,875
Inotiv Inc., Tranche 1, Term Loan, 1st Lien
11.178%, 11/05/26 (b)	486		464
			4,862
Materials – 0.8%
Elevate Textiles, Inc., Initial Term Loan, 1st Lien
8.743%, 05/01/24 (b)	1,110		768
Real Alloy Holding, Term Loan, 1st Lien
14.730%, LIBOR + 0.000%, 12/31/49 (f)	1,098		1,098
			1,866
Total Bank Loan Obligations
(Cost $31,109) (000)			26,790
Convertible Bonds — 3.7%
Communication Services – 3.1%
BuzzFeed
8.500%, 12/03/26 (a) (f)	5,400		3,591
Leafly Holdings
8.000%, 01/31/25 (f)	4,163		3,871
			7,462
Health Care – 0.6%
UpHealth
6.250%, 06/15/26 (a)	4,592		1,352
Total Convertible Bonds
(Cost $14,124) (000)			8,814

RiverPark Strategic Income Fund

December 31, 2022 (Unaudited)

Description		Shares/ Number of Warrants		Value (000)
Special Purpose Acquisition Companies — 3.3%
Common Stock– 3.3%
Diversified Financials – 3.3%
Alpha Partners Technology Merger Founder Shares * (f)			8,594	$	1
AxonPrime Infrastructure Acquisition Founder Shares * (f)			4,000		—
Berenson Acquisition Founder Shares * (f)			12,570		—
Biote Founder Shares, Cl A *			187,945		701
ESM Acquisition, Cl A *			53,973		545
Financials Acquisition, Cl A *	GBP		64,486		781
Frontier Acquisition, Cl A *			175,000		1,764
Iconic Sports Acquisition, Cl A *			91,450		946
Mason Industrial Technology, Cl A *			277,191		2,770
Parabellum Acquisition Founder Shares * (f)			19,671		1
Revelstone Capital Acquisition Founder Shares * (f)			5,925		1
Trine II Acquisition, Cl A *			15,733		162
Vector Acquisition II, Cl A *			35,637		360
					8,032
Warrant– 0.0%
Diversified Financials – 0.0%
Financials Acquisition Corp (DI)
Expires 04/04/2027, Strike Price 11.50	GBP		33,086		2
Total Special Purpose Acquisition Companies
(Cost $7,205) (000)					8,034
Common Stock — 1.7%
Communication Services – 0.2%
KORE Group Holdings *			32,156		40
Verizon Communications			8,423		332
					372
Energy – 0.1%
QuarterNorth Energy *			1,821		246
Health Care – 0.1%
Biote, Cl A *			41,085		153
Prosomnus Holdings (f)			33,418		140
					293

Description	Shares/ Number of Warrants		Value (000)
Industrials – 0.0%
Monitronics International *		208,000	$	31
Information Technology – 0.0%
Diebold Nixdorf *		35,400		50
MarketWise *		1,779		3
				53
Materials – 0.9%
RA Parent * (f)		33		2,131
Real Estate – 0.4%
Alpine Income Property Trust		15,492		295
CTO Realty Growth		31,324		573
				868
Total Common Stock
(Cost $4,219) (000)				3,994
Preferred Stock — 1.4%
Consumer Discretionary – 0.9%
Fossil Group, 7.000%		138,797		2,200
Garrett Motion, 11.000%*		11,292		98
				2,298
Financials – 0.5%
Argo Blockchain, 8.750%		39,644		121
Saratoga Investment. 6.000%		40,765		936
				1,057
Total Preferred Stock
(Cost $5,515) (000)				3,355
Warrants — 0.0%
Communication Services – 0.0%
Leafly Holdings *
Expires 11/07/2026, Strike Price $11.50		21,228		1
Energy – 0.0%
Mcdermott International * (f)
Expires 6/30/2027, Strike Price $12.33		258,269		—

RiverPark Strategic Income Fund

December 31, 2022 (Unaudited)

Description	Number of Warrants/ Shares		Value (000)
Mcdermott International * (f)
Expires 6/30/2027, Strike Price $15.98		286,965	$	—
				—
Health Care – 0.0%
GemmaCert Preferred A-2 (f)
Expires 5/18/2026, Strike Price $7.608		21,135		—
Prosomnus Holdings (f)
Expires 04/20/2028, Strike Price $11.50		151,260		12
				12
Total Warrants
(Cost $153) (000)				13
Total Investments — 86.6%
(Cost $225,701) (000)			$	206,741

Description	Face Amount (000)‡/ Shares			Value (000)
Schedule of Securities Sold Short, Not Yet Purchased
Corporate Obligations — (0.9)%
Consumer Staples – (0.4)%
Conagra Brands
7.125%, 10/01/26	(​1,000)			(1,055	)
Financials – (0.5)%
FS Energy and Power Fund
7.500%, 08/15/23 (a)	(​1,060)			(1,064	)
Total Corporate Obligations
(Proceeds $2,346) (000)				(2,119	)
Common Stock — 0.0%
Information Technology – 0.0%
Diebold Nixdorf*	(35,400	)		(50	)
Total Common Stock
(Proceeds $77) (000)				(50	)
Total Securities Sold Short, Not Yet Purchased
(Proceeds $2,423) (000)			$	(2,169	)
Written Options — 0.0%
Total Written Options
(Premiums Received $72) (000)			$	(40	)

A list of the open forward foreign currency contracts held by the Fund at December 31, 2022, is as follows (000):
Counterparty	Maturity Date	Currency to Deliver		Currency to Receive		Unrealized Appreciation (Depreciation)
Brown Brothers Harriman	01/05/23	EUR	8,667	USD	9,122	$	(156	)
Brown Brothers Harriman	01/05/23	SEK	12,394	USD	1,198		10
Brown Brothers Harriman	01/05/23	GBP	645	USD	786		6
Brown Brothers Harriman	01/05/23	NOK	12,471	USD	1,249		(24	)
						$	(164	)

A list of the open option contracts held by the Fund at December 31, 2022 is as follows (000):

Description	Number of Contracts			Notional Amount (000)			Exercise Price		Expiration Date	Value (000)
WRITTEN OPTIONS — 0.0%
Put Options
iShares iBoxx $ High Yield Corporate Bond ETF*		(196	)	$	(1,443	)	$	72.00	03/18/23	$	(27	)
Call Options
iShares iBoxx $ High Yield Corporate Bond ETF*		(196	)	$	(1,443	)	$	75.00	01/21/23	$	(6	)
iShares iBoxx $ High Yield Corporate Bond ETF*		(196	)		(1,443	)	$	77.00	03/18/23		(7	)
					(2,886	)					(13	)
Total Written Options
(Premiums Received $72) (000)				$	(4,329	)				$	(40	)

	Percentages are based on Net Assets of $238,604 (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, 2022, these securities amounted to $85,613 (000) or 35.9% of Net Assets.
(b)	Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates for certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.

RiverPark Strategic Income Fund

December 31, 2022 (Unaudited)

(c)	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, 2022 was $9,723 (000).
(d)	Security in default on interest payments.
(e)	Zero coupon security. The rate reported on the Schedule of Investments is the effective yield at the time purchase.
(f)	Level 3 security in accordance with fair value hierarchy. As of December 31, 2022, the total amount of Level 3 securities held by the Fund was $12,468 (000).
(g)	Unsettled bank loan. Interest rate may not be available.

Cl — Class

CME — Chicago Mercantile Exchange

ETF — Exchange Traded Fund

EUR — Euro

EURIBOR— Euro London Interbank Offered Rate

GBP — British Pound Sterling

ICE— Intercontinental Exchange

LIBOR— London Interbank Offered Rate

LLC — Limited Liability Company

LP — Limited Partnership

NIBOR — Norwegian Interbank Offered Rate

NOK — Norway

PIK — Paid-in-Kind

SEK — Swedish Krona

Ser — Series

STIBOR — Stockholm Interbank Offered Rate

USD — United States Dollar

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-001-2400

RiverPark Floating Rate CMBS Fund

December 31, 2022 (Unaudited)

Description	Face Amount (000)		Value (000)
Schedule of Investments
Commercial Mortgage-Backed Securities — 93.5%
Non-Agency Mortgage-Backed Obligation – 93.5%
BX Commercial Mortgage Trust, Ser 2022-IND, Cl E
8.313%, TSFR1M + 3.987%, 04/15/37 (a) (b)	$	1,867	$	1,754
BX Commercial Mortgage Trust, Ser 2021-MFM1, Cl G
8.218%, ICE LIBOR USD 1 Month + 3.900%, 01/15/34 (a) (b)		250		228
BX Commercial Mortgage Trust, Ser 2020-VKNG, Cl G
7.700%, TSFR1M + 3.364%, 10/15/37 (a) (b)		1,190		1,094
BX Commercial Mortgage Trust, Ser 2021-MFM1, Cl F
7.318%, ICE LIBOR USD 1 Month + 3.000%, 01/15/34 (a) (b)		1,000		920
BX Commercial Mortgage Trust, Ser 2019-XL, Cl G
6.750%, TSFR1M + 2.414%, 10/15/36 (a) (b)		876		838
BX Commercial Mortgage Trust, Ser 2021-VOLT, Cl F
6.718%, ICE LIBOR USD 1 Month + 2.400%, 09/15/36 (a) (b)		1,500		1,380
BX Commercial Mortgage Trust, Ser 2021-SOAR, Cl F
6.668%, ICE LIBOR USD 1 Month + 2.350%, 06/15/38 (a) (b)		1,985		1,843
BX Commercial Mortgage Trust, Ser 2021-MFM1, Cl E
6.568%, ICE LIBOR USD 1 Month + 2.250%, 01/15/34 (a) (b)		1,000		930
BX Commercial Mortgage Trust, Ser 2021-XL2, Cl F
6.562%, ICE LIBOR USD 1 Month + 2.244%, 10/15/38 (a) (b)		1,853		1,730
BX Commercial Mortgage Trust, Ser 2021-VINO, Cl E
6.270%, ICE LIBOR USD 1 Month + 1.952%, 05/15/38 (a) (b)		1,500		1,400
BX Commercial Mortgage Trust, Ser 2021-ACNT, Cl D
6.168%, ICE LIBOR USD 1 Month + 1.850%, 11/15/38 (a) (b)		2,000		1,890
BX Trust, Ser 2019-MMP, Cl F
7.110%, ICE LIBOR USD 1 Month + 2.792%, 08/15/36 (a) (b)		2,985		2,813

Description		Face Amount (000)		Value (000)
CAMB Commercial Mortgage Trust, Ser 2019-LIFE, Cl G
7.568%, ICE LIBOR USD 1 Month + 3.250%, 12/15/37 (a) (b)	$	2,660	$	2,476
Cold Storage Trust, Ser 2020-ICE5, Cl F
7.810%, ICE LIBOR USD 1 Month + 3.492%, 11/15/37 (a) (b)		2,949		2,810
Credit Suisse Mortgage Capital Certificates, Ser 2019-ICE4, Cl F
6.968%, ICE LIBOR USD 1 Month + 2.650%, 05/15/36 (a) (b)		3,780		3,612
ILPT Commercial Mortgage Trust, Ser 2022-LPF2, Cl C
7.829%, TSFR1M + 3.493%, 10/15/39 (a) (b)		2,000		1,975
JP Morgan Chase Commercial Mortgage Securities, Ser 2021-MHC, Cl E
6.768%, ICE LIBOR USD 1 Month + 2.450%, 04/15/38 (a) (b)		1,300		1,231
KKR Industrial Portfolio Trust, Ser 2021-KDIP, Cl F
6.368%, ICE LIBOR USD 1 Month + 2.050%, 12/15/37 (a) (b)		975		899
MHP, Ser 2021-STOR, Cl F
6.518%, ICE LIBOR USD 1 Month + 2.200%, 07/15/38 (a) (b)		1,500		1,396
MSCG Trust, Ser 2018-SELF, Cl D
5.968%, ICE LIBOR USD 1 Month + 1.650%, 10/15/37 (a) (b)		1,828		1,750
OPG, Ser 2021-PORT F
6.266%, ICE LIBOR USD 1 Month + 1.948%, 10/15/36 (a) (b)		685		634
Total Commercial Mortgage-Backed Securities
(Cost $35,374) (000)				33,603
Total Investments — 93.5%
(Cost $35,374) (000)			$	33,603

RiverPark Strategic Income Fund

December 31, 2022 (Unaudited)

	Percentages are based on Net Assets of $35,948 (000).
(a)	Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates for certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.
(b)	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, 2022, these securities amounted to $33,603 (000) or 93.5% of Net Assets.

Cl — Class

ICE— Intercontinental Exchange

LIBOR— London Interbank Offered Rate

Ser — Series

USD — United States Dollar

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-001-2400