Frank Value Fund (FRNKX) NPORT-P Camelot Event Driven Fund (Sep 2021 report)

Schedule of Investments
September 30, 2021 (unaudited)
Camelot Event Driven Fund
			Shares or Principal
Security Description			Amount ($)		Fair Value ($)(1)
Common Stocks - 66.54%
Automotive - 0.00%
Exide Technologies ^ † *			5,926		0
Flyht Aerospace Solutions, Inc. (Canada) ^ † *			101,663		0
					0
Bakery Products - 0.87%
Bab, Inc. †			479,411		343,306
Beverages - 0.86%
Anheuser-Busch InBev SA/NV *			6,000		338,280
Biotech & Pharma - 0.00%
Inyx, Inc. * †			167,850		34
Canned, Frozen & Preserved Fruit, Veg & Food Specialties - 5.07%
TreeHouse Foods, Inc.*			50,000		1,994,000
Chemicals - 0.86%
DuPont de Nemours, Inc. (a)			5,000		339,950
Construction & Engineering - 0.17%
WeBuild SpA			25,935		66,170
Drilling Oil & Gas Wells - 0.00%
Seadrill Ltd. *			2,152		469
Electric & Other Services Combined  - 1.24%
Duke Energy Corp. (a)			5,000		487,950
Electrical Industrial Apparatus  - 0.53%
Hollsys Automation Technologies Ltd.*			10,000		206,900
Federal & Federally-Sponsored Credit Agencies  - 0.21%
Federal National Mortgage Association Fannie Mae *			100,000		84,000
Food & Kindred Products - 1.72%
Conagra Brands, Inc.			20,000		677,400
Gaming, Lodging & Restaurants - 0.29%
Guoco Group Ltd. (Hong Kong) *			10,000		114,936
Gold and Silver Ores - 1.61%
Agnico Eagle Mines Ltd. (Canada) (a)			7,000		362,950
Barrick Gold Corp. (Canada)			15,000		270,750
					633,700
Hardware - 1.19%
IEC Electronics Corp. *			30,585		468,868
Holding Companies - 0.00%
Stoneleigh Partners Acquisition Corp. * ^ †			400		0
Hotels  Motels - 6.31%
MGM Resorts International (a) (b)			57,500		2,481,125
IT Services - 0.00%
Computer Horizons Corp. * ^ †			65,000		0
Industrial Services - 0.13%
Astaldi SpA ADR *			1,022,580		50,618
Industrial Organic Chemicals - 1.02%
International Flavors & Fragrances, Inc. (a) (b)			3,000		401,160
Insurance - 1.48%
Willis Towers Watson PLC			2,500		581,150
Investment Advice - 1.08%
KKR & Co., Inc. Class A (a)			7,000		426,160
Investment Companies - 1.03%
Blue Safari Group Acquisition Corp. (Hong Kong) *			5,000		51,050
OceanTech Acquisitions I Corp. *			25,000		256,500
Rice Acquisition Corp. II  *			9,400		96,820
					404,370
Media - 1.37%
30DC, Inc. * #			50,000		1,300
Clear Channel Outdoor Holdings, Inc. *			11,249		30,485
IAC/InterActiveCorp.			3,000		390,870
iHeartMedia, Inc. *			4,610		115,342
					537,997
Mineral Royalty Traders - 0.97%
Royal Gold, Inc. (a)			4,000		381,960
Mining - 0.00%
Sacre-Coeur Minerals Ltd.^ * †			109,444		0
National Commercial Banks - 2.14%
Citigroup, Inc. (a)			12,000		842,160
Operators of Non-Residential Buildings - 0.14%
Brookfield Asset Management, Inc.			1,005		53,761
Oil, Gas & Coal - 7.97%
Chevron Corp. (b)			4,000		405,800
CVR Energy, Inc.*			15,000		249,900
Diamondback Energy, Inc. (a)			5,500		520,685
Hess Corp. (a)			6,500		507,715
Marathon Petroleum Corp. (a) (b)			23,500		1,452,535
					3,136,635
Passenger Transportation - 0.21%
Transat AT, Inc. Class B (Canada) *			23,000		84,160
Pharmaceutical Preparations- 4.74%
AstraZeneca PLC ADR (a)			10,000		600,600
Bausch Health Companies, Inc.*			15,000		417,750
Bayer AG*			3,000		164,100
Emisphere Technologies, Inc. *			30,000		234,300
Elanco Animal Health, Inc. * (a)			14,000		446,460
					1,863,210
Radio & TV Broadcasting & Communications Equipment - 0.24%
KVH Industries, Inc.*			10,000		96,300
Real Estate - 2.40%
Brookfield Property Partners LP			723		17,683
CA Immobilien Anlagen AG (Austria) *			16,500		697,171
Conwert Immobilien Invest AG * ^ †			45,000		0
S Immo AG (Austria)*			10,000		231,059
					945,913
Recreation Facilities & Services - 1.08%
Six Flags Entertainment Corp. * (a)			10,000		425,000
Retail-Discretionary - 0.08%
Neiman-Marcus Group Parent LLC * †			791		30,817
Retail-Eating Places - 1.09%
Restaurant Brands International, Inc. (a)			7,000		428,330
Services-Commercial Physical & Biological Research - 0.76%
ViacomCBS, Inc. Class B (a)			7,562		298,775
Services-Business Services - 2.61%
Envestnet, Inc. (a) *			8,000		641,920
Nielsen Holdings PLC			20,000		383,800
					1,025,720
Services - Computer Processing & Data Preparation - 0.50%
Sohu.com Ltd.*			9,500		197,980
Services-Computer Programming, Data Processing - 2.30%
Twitter, Inc. (a) *			15,000		905,850
Services-Educational Services - 0.63%
Tarena International, Inc.*			180,000		248,400
Services-Hospitals - 1.17%
New Frontier Health Corp.*			41,000		460,430
Services-Employment Agencies - 0.88%
51job, Inc. ADR*			5,000		347,650
Services-Miscellaneous Amusement & Recreation - 2.13%
Madison Square Garden Sports Corp. Class A (a) *			4,500		836,775
Software - 2.16%
Playtech PLC (Isle of Man) *			64,000		404,512
VMware, Inc. Class A * (a)			3,000		446,100
					850,612
Telecom - 0.06%
NII Holdings, Inc. * ^			44,529		22,265
Television Broadcasting Stations  - 1.20%
Liberty Media Corp. - Liberty SiriusXM Series A * (a)			10,000		471,700
Utilities - 4.01%
Evergy, Inc. (a) (b)			18,500		1,150,700
Vistra Corp. (a)			25,000		427,500
					1,578,200
Waste & Environmental Services & Equipment - 0.02%
Strategic Environmental & Energy Resources, Inc. * ^ # †			43,000		7,602
Total Common Stock			(Cost $             25,002,891)		26,178,748
Escrow Shares - 0.00%
Exide Technologies  * ^ †			1,777		0
Petrocorp., Inc. * ^ †			200		0
Total Escrow Shares			(Cost $                       1,687)		0
Asset-Backed Securities - 0.34%
AFC Home Equity Loan Trust Series 2000-02 Class 1A, 0.87% (1 Month LIBOR USD + 0.79%), 6/25/2030 + ** ●			4,276		4,145
Citigroup Mortgage Loan Trust, Inc. Series 2005-OPT1 Class M3, 0.860%, (1 Month LIBOR USD + 0.710%), 02/25/2035 ** + ●			106,285		104,925
Countrywide Asset-Backed Certificates Series 2007-11 Class 2M2, 0.47%, (1 Month LIBOR USD + 0.320%) 06/25/2047 + ** ●			649,319		23,725
Countrywide Alternative Loan, Series 07-0A7, Class A3, 0.5017%, (1 Month LIBOR USD + 0.30%), 5/25/2047 ** + ^			960,000		0
Total Asset-Backed Securities			(Cost $                  110,668)		132,795
Rights - 0.00%
Clear Channel Outdoor Holdings, Inc. * †			11,249		0
Goldenbridge Acquisition Ltd. (Hong Kong)*			2,000		660
Seadrill Ltd.  *			155,336		0
Total Rights			(Cost $                              0)		660
Corporate Bonds - 4.34%
Automotive - 1.14%
Exide Technologies, 11.000%, 04/30/2022 + ^ # †			546,810		448,384
Diversified Financial Services - 2.00%
Hellas Telecommunication Luxembourg II SCA, (United Kingdom), 6.054%, (3 Month LIBOR USD + 5.75% ) 01/15/2015+ ^ # †			5,000,000		6,250
Lehman Brothers Holdings, Inc. Series MTN 0.00%, 02/14/2023 +  ● **			200,000		1,160
Lehman Brothers Holdings, Inc. Series MTN1 0.00%, 07/08/2014 +  ●			110,000		748
Lehman Brothers Holdings, Inc. Series LEHN 5.50%, 02/27/2020 +  ●			100,000		580
Lehman Brothers Holdings, Inc. Series MTNG 7.00%, 1/28/2020 +  ● **			100,000		580
Lehman Brothers Holdings, Inc. Series MTNG 7.27%, (1 Month CPI YOY + 2.25% 2/17/2015 **			130,000		754
Lehman Brothers Holdings, Inc. Series MTNH 8.25%, 9/23/2020  **			100,000		580
Twin Reefs Pass-Through Trust, 0.000%, (1 Month LIBOR USD + 2.000%) Perpetual + ^ # † **			1,000,000		775,000
					785,652
Oil, Gas & Coal - 0.18%
Seadrill New Finance Private Placement Series 144A (United Kingdom), 12.000%, 07/15/2025  ● #			128,802		72,129
Radio Telephone Communications - 1.02%
Digicel Group 0.5 Ltd. 8.0%, 04/01/2025  ● #			54,430		48,184
Digicel Group 0.5 Ltd. Private Placement Series 144A Conv. 7.00%, 12/03/2099 ● #			80,771		67,444
Intelsat Jackson Holdings SA (Luxembourg) 8.125%, 06/01/2023  + ●			1,000,000		7,500
Intelsat Jackson Holdings SA (Luxembourg) 5.500%, 08/01/2023  + ●			500,000		278,750
					401,878
Venture Capital - 0.00%
Infinity Capital Group, 7.000%, 12/31/2049 + ^ # †			25,000		0
Total Corporate Bonds			(Cost $                2,388,114)		1,708,043
Government  Bonds - 0.43%
Lebanese Republic - 0.43%
Lebanese Republic Series GMTN 6.15%, 06/19/2020 + ●			1,000,000		168,830
Total Government Bonds			(Cost $                   212,500)		168,830
Mortgate-Backed Securities - 0.02%
GNR Government National Mortgage Series 2019-108 Class NI 4.000%, 8/20/2049  ● ~			142,587		4,175
GSR Mortgage Loan Trust Series 2005-5F Class B2 5.73101%, 6/25/2035  ● ~			155,865		5,289
Total Mortgage-Backed Securities			(Cost $                  113,789)		9,464
Municipal Bonds - 1.83%
Puerto Rico - 1.83%
Puerto Rico Commonwealth Series C 5.75%, 7/01/2036 +  ●			105,000		92,925
Puerto Rico Commonwealth, 5.00%, 07/01/2041 +  ●			120,000		105,000
Puerto Rico Commonwealth Series A 6.00%, 7/01/2034 +  ●			90,000		85,612
Puerto Rico Commonwealth Series A 4.00%, 7/01/2021 + ●			25,000		22,313
Puerto Rico Commonwealth Series A 4.125%, 7/01/2022 + ●			25,000		22,250
Puerto Rico Commonwealth Series A 4.50%, 7/01/2025 + ●			25,000		22,281
Puerto Rico Commonwealth Series A 6.125%, 7/01/2033 + ●			10,000		9,700
Puerto Rico Commonwealth Series A 4.50%, 7/01/2026 + ●			25,000		22,187
Puerto Rico Commonwealth Series D 5.00%, 7/01/2020 + ●			15,000		14,475
Puerto Rico Commonwealth Series A 5.125%, 7/01/2037 + ●			20,000		18,000
Puerto Rico Commonwealth Series E 5.625%, 7/01/2033 + ●			35,000		33,556
Puerto Rico Electric Power Authority Series CCC 4.25%, 7/01/2021  +  ●			10,000		9,750
Puerto Rico Electric Power Authority Series CCC 4.25%, 7/01/2023   +  ●			10,000		9,263
Puerto Rico Electric Power Authority Series DDD 3.50%, 7/01/2020  +  ●			75,000		70,594
Puerto Rico Electric Power Authority Series DDD 3.625%, 7/01/2021  +  ●			30,000		28,238
Puerto Rico Electric Power Authority Series TT 5.00%, 7/01/2020  +  ●			55,000		53,625
Puerto Rico Electric Power Authority Series WW 5.50%, 7/01/2019  +  ●			15,000		14,606
Puerto Rico Public Buildings Authority Series M 5.75%, 7/01/2016  +  ●			82,165		86,684
Total Municipal Bonds			(Cost $                   615,324)		721,059
Preferred Stocks - 1.68%
Government Agencies - 1.26%
Federal Home Loan Mortgage Corp. Series B 0.00%, Perpetual  ∞			19,000		55,100
Federal Home Loan Mortgage Corp. Series F 5.00%, Perpetual  ∞			4,500		15,075
Federal Home Loan Mortgage Corp. Series H 5.10%, Perpetual ∞			55,000		186,450
Federal Home Loan Mortgage Corp. Series M 0.00%, Perpetual  ∞			9,500		28,595
Federal Home Loan Mortgage Corp. Series Q 0.00%, Perpetual  ∞			14,700		42,630
Federal Home Loan Mortgage Corp. Series S 0.00%, (3 Month LIBOR USD + 0.50%) Perpetual  ** ∞			25,000		82,500
Federal National Mortgage Corp. Series H 5.81%, Perpetual  ∞			5,500		18,975
Federal National Mortgage Corp. Series I 5.375%, Perpetual  ∞			700		2,436
Federal National Mortgage Corp. Series M 4.75%, Perpetual  ∞			4,440		14,919
Federal National Mortgage Corp. Series N 5.50%, Perpetual  ∞			360		1,220
Federal National Mortgage Corp. Series T, 8.25%, Perpetual  ∞			20,000		48,200
					496,100
Insurance - 0.03%
MBIA Insurance Corp. Series 144a 4.707%, Perpetual * ^ # †			10		10,000
Media - 0.40%
ViacomCBS, Inc. Series A 5.75%, 04/01/2024			2,400		156,792
Total Preferred Stocks			(Cost $                1,968,632)		662,892
Special Purpose Acquisition Company - 4.54%
Special Purpose Acquisition Company  - 4.54%
Agile Growth Corp. Class A *			3,700		35,890
Agrico Acquisition Corp.*			5,000		50,650
BYTE Acquisition Corp. Class A *			13,000		126,230
Corazon Capital V838 Monceros Corp. Class A*			14,300		139,139
Disruptive Acquisition Corp. I Class A  *			4,800		46,608
FTAC Hera Acquisition Corp. Class A *			6,400		62,336
G3 VRM Acquisition Corp.*			5,000		51,000
Goldenbridge Acquisition Ltd. *			2,000		19,840
Gores Guggenheim, Inc. Class A *			4,200		42,924
Haymaker Acquisition Corp. III *			4,580		44,586
Hudson Executive Investment Corp. III Class A *			3,750		36,488
Independence Holdings Corp. Class A *			3,000		29,310
Khosla Ventures Acquisition Co. III Class A *			7,500		73,500
Kismet Acquisition Three Corp. Class A *			1,800		17,514
Kismet Acquisition Two Corp. Class A *			1,900		18,468
KKR Acquisition Holdings I Corp. Class A *			29,400		286,650
LDH Growth Corp. I Class A *			3,150		30,650
Levere Holdings Corp. Class A *			6,200		60,512
Medicus Sciences Acquisition Corp. Class A *			3,000		30,300
Northern Star Investment Corp. III *			7,300		71,102
PWP Forward Acquisition Corp. I Class A *			3,600		34,632
Rocket Internet Growth Opportunities Corp. Class A (Cayman Islands) *			6,220		60,769
Sandbridge X2 Corp. Class A *			4,000		38,840
SilverBox Engaged Merger Corp. I Class A *			4,200		41,076
TCW Special Purpose Acquisition Corp. Class A *			6,100		59,658
Velocity Acquisition Corp. Class A *			5,700		56,202
VPC Impact Acquisitions Holdings II Class A (Cayman Islands) *			4,000		39,400
VPC Impact Acquisitions Holdings III Class A *			3,800		37,658
Zimmer Energy Transition Acquistion Corp.*			14,400		143,444
Total Special Purpose Acquisition Company			(Cost $                 1,820,000)		1,785,376
Warrants - 0.11%
Investment Companies  - 0.11%
Agile Growth Corp. Class A, 12/31/2027 @ $11.50 (Notional Value $11,960) *			1,233		782
Alpha Capital Acquisition Co. Class A, 12/31/2027 @ $11.50 (Notional Value $3,649) (Cayman Islands) *			375		206
Arctos Northstar Acquisition Corp. Class A, 12/31/2028 @ $11.50 (Notional Value $12,675) *			1,300		964
BYTE Acquisition Corp. Class A, 12/31/2028 @ $11.50 (Notional Value $63,115) *			6,500		4,030
Corazon Capital V838 Monoceros Corp. Class A, 12/31/2028 @ $11.50 (Notional Value $46,373) *			4,766		3,622
DHC Acquisition Corp. Class A, 12/31/2027 @ $11.50 (Notional Value $20,185) *			2,066		1,446
Disruptive Acquisition Corp. Class A, 03/06/2026 @ $11.50 (Notional Value $15,536) *			1,600		1,040
FTAC Hera Acquisition Corp. Class A, 12/31/2027 @ $11.50 (Notional Value $15,584) *			1,600		1,648
Goldenbridge Acquisition Ltd., 10/28/2025 @ $11.50 (Notional Value $19,840) (Hong Kong) *			2,000		480
Gores Guggenheim, Inc. Class A, 12/31/2027 @ $11.50 (Notional Value $8,585) *			840		1,747
Haymaker Acquisition Corp. Class A, 02/12/2027 @ $11.50 (Notional Value $11,919) *			1,225		994
Hudson Executive Investment Corp. Class A, 12/31/2028 @ $11.50 (Notional Value $7,589) *			780		640
Independence Holdings Corp. Class A, 03/31/2028 @ $11.50 (Notional Value $5,862) *			600		630
KKR Acquisition Holdings Corp. I Class A, 12/31/2027 @ $11.50 (Notional Value $95,550) *			9,800		9,407
Kismet Acquisition Corp. II Class A, 12/31/2027 @ $11.50 (Notional Value $6,159) *			633		483
Kismet Acquisition Corp. III Class A, 12/31/2027 @ $11.50 (Notional Value $5,832) *			600		313
LDH Growth Corp. I Class A, 12/31/2028 @ $11.50 (Notional Value $6,130) *			630		473
Levere Holdings Corp. Class A, 12/31/2028 @ $11.50 (Notional Value $20,164) (Cayman Islands) *			2,066		1,756
Northern Star Investment Corp. II Class A, 02/25/2028 @ $11.50 (Notional Value $11,844) *			1,216		1,204
Northern Star Investment Corp. IV Class A, 12/31/2027 @ $11.50 (Notional Value $11,917) *			1,216		1,082
PWP Forward Acquisition Corp. I Class A, 03/09/2026 @ $11.50 (Notional Value $7,150) *			720		590
Rocket Internet Growth Opportunities Corp. Class A, 12/31/2027 @ $11.50 (Notional Value $15,388) (Cayman Islands) *			1,575		1,244
Sandbridge X2 Corp. Class A, 12/31/2027 @ $11.50 (Notional Value $12,943) *			1,333		1,066
SilverBox Engaged Merger Corp. I Class A, 12/31/2027 @ $11.50 (Notional Value $13,692) *			1,400		1,008
TCW Special Purpose Acquisition Corp. Class A, 12/31/2028 @ $11.50 (Notional Value $19,883) *			2,033		1,262
Velocity Acquisition Corp. Class A, 02/26/2027 @ $11.50 (Notional Value $18,734) *			1,900		1,330
VPC Impact Acquisition Holdings II Class A, 12/31/2027 @ $11.50 (Notional Value $9,850) (Cayman Islands) *			1,000		1,200
VPC Impact Acquisition Holdings III Class A, 12/31/2027 @ $11.50 (Notional Value $9,662) (Cayman Islands) *			975		1,658
					42,305
Bank Deposit Accounts - 4.43%
Collateral Huntington Conservative Deposit Account 0.02% **			75,622		75,622
Huntington Conservative Deposit Account 0.02% ** (b)			1,668,541		1,668,541
Total Bank Deposit Accounts			(Cost $                 1,744,163)		1,744,163
Total Investments - 99.75%			(Cost $               30,135,724)		39,245,652
Other Liabilities in excess of Assets  (0.25%)					97,867
Total Net Assets - 100.00%					39,343,519
Options
	Long (Short)		Notional Value of		Fair
	Contracts	Expiration Date	Contracts ($)		Value ($)
Call Options
Alerian MLP ETF, Strike $8.00	600	1/21/2022	480,000		6,000
BP, PLC, Strike $20.00	300	1/21/2022	600,000		222,000
Chevron Corp., Strike $90.00	40	1/21/2022	360,000		55,600
Diamondback Energy, Inc., Strike $30.00	55	1/21/2022	165,000		357,500
DuPont de Nemours, Inc., Strike $40.00	50	1/21/2022	200,000		139,625
Energy Select Sector SPDR Fund ETF, Strike $40.00	885	1/21/2022	3,540,000		1,150,500
Energy Select Sector SPDR Fund ETF, Strike $50.00	285	6/17/2022	1,425,000		177,555
Energy Transfer LP, Strike $10.00	250	1/21/2022	250,000		15,000
Energy Transfer LP, Strike $12.00	300	1/21/2022	360,000		5,100
Hess Corp., Strike $40.00	65	1/21/2022	260,000		249,925
Johnson & Johnson, Strike $155.00	40	1/21/2022	620,000		46,080
Johnson & Johnson, Strike $195.00	40	1/21/2022	780,000		1,040
Madison Square Garden Sports Corp. Class A, Strike $165.00	45	12/17/2021	705,000		107,325
Marathon Petroleum Corp., Strike $30.00	235	1/21/2022	705,000		747,888
MGM Resorts International, Strike $20.00	300	1/21/2022	600,000		696,750
Occidental Petroleum Corp., Strike $15.00	300	1/21/2022	450,000		436,500
Occidental Petroleum Corp., Strike $40.00	125	1/21/2022	500,000		12,250
Phillips 66, Strike $100.00	100	1/21/2022	1,000,000		2,750
Red Robin Gourmet Burgers, Inc., Strike $12.50	90	1/21/2022	112,500		98,550
Six Flags Entertainment Corp., Strike $17.50	100	1/21/2022	175,000		253,500
SPDR S&P Oil & Gas Exploration & Production ETF, Strike $10.00	100	1/21/2022	100,000		140,750
SPDR S&P Oil & Gas Exploration & Production ETF, Strike $15.00	250	1/21/2022	375,000		233,125
TreeHouse Foods, Inc., Strike $30.00	500	2/18/2022	50,000		520,000
United States Oil Fund LP, Strike $4.50	350	1/21/2022	157,500		68,600
ViacomCBS, Inc., Strike $35.00	75	1/21/2022	262,500		44,700
VMware, Inc. Class A, Strike $130.00	30	1/21/2022	390,000		60,450
Willis Towers Watson PLC, Strike $200.00	25	1/21/2022	500,000		91,625
	5535		15,122,500		5,940,688
Put Options
Citigroup, Inc., Strike $67.50	100	1/20/2023	675,000		89,300
Invesco CurrencyShares Euro Currency Trust, Strike $110.00	58	12/17/2021	638,000		13,630
Pfizer, Inc. , Strike $44.00	180	12/17/2021	792,000		47,700
	338		2,105,000		150,630
Call Options Written
Agnico Eagle Mines Ltd., Strike  $65.00	(70)	1/21/2022	(455,000)		(5,600)
AstraZeneca PLC ADR, Strike $50.00	(100)	1/21/2022	(500,000)		(107,000)
Bausch Health Companies, Inc., Strike  $26.00	(150)	1/21/2022	(390,000)		(52,500)
Citigroup, Inc., Strike $80.00	(100)	1/20/2023	(800,000)		(48,000)
Conagra Brands, Inc., Strike $35.00	(200)	10/15/2021	(700,000)		(12,200)
Diamondback Energy, Inc., Strike $70.00	(110)	1/21/2022	(770,000)		(304,700)
DuPont de Nemours, Inc., Strike $75.00	(100)	1/21/2022	(750,000)		(15,500)
Duke Energy Corp., Strike $100.00	(50)	1/20/2023	(500,000)		(34,500)
Elanco Animal Health, Inc., Strike $29.00	(140)	1/21/2022	(406,000)		(56,700)
Energy Select Sector SPDR Fund ETF, Strike $60.00	(300)	12/17/2021	(1,500,000)		(24,600)
Energy Select Sector SPDR Fund ETF, Strike $60.00	(570)	6/17/2022	(3,420,000)		(131,670)
Envestnet, Inc., Strike $70.00	(80)	11/19/2021	(560,000)		(92,400)
Evergy, Inc., Strike $55.00	(15)	1/21/2022	(82,500)		(12,750)
Evergy, Inc., Strike $65.00	(170)	1/21/2022	(1,105,000)		(35,700)
Hess Corp., Strike $70.00	(130)	1/21/2022	(910,000)		(157,300)
IAC/InterActiveCorp., Strike $135.00	(30)	12/17/2021	(405,000)		(21,900)
International Flavors & Fragrances, Inc., Strike $130.00	(30)	5/20/2022	(390,000)		(36,300)
Invesco CurrencyShares Euro Trust, Strike $110.00	(58)	12/17/2021	(638,000)		(2,030)
Johnson & Johnson, Strike $175.00	(80)	1/21/2022	(1,400,000)		(13,680)
KKR & Co., Inc., Strike $37.00	(70)	1/21/2022	(259,000)		(168,700)
Liberty Media Corp. - Liberty SiriusXM Series A , Strike $45.00	(100)	1/21/2022	(450,000)		(44,500)
Madison Square Garden Sports Corp., Strike $185.00	(90)	12/17/2021	(1,665,000)		(82,800)
Marathon Petroleum Corp., Strike $65.00	(470)	1/21/2022	(3,055,000)		(165,440)
MGM Resorts International, Strike $35.00	(875)	1/21/2022	(3,062,500)		(829,063)
Pfizer, Inc., Strike $44.00	(180)	12/17/2021	(792,000)		(25,560)
Red Robin Gourmet Burgers, Inc., Strike $25.00	(90)	1/21/2022	(225,000)		(23,625)
Restaurant Brands International, Inc., Strike $65.00	(70)	1/21/2022	(455,000)		(10,850)
Royal Gold, Inc., Strike $110.00	(40)	1/21/2022	(440,000)		(7,900)
Six Flags Entertainment Corp., Strike $32.50	(200)	1/21/2022	(650,000)		(224,000)
Treehouse Foods, Inc., Strike $45.00	(1,000)	2/18/2022	(75,000)		(235,000)
Twitter, Inc., Strike $50.00	(150)	1/21/2022	(750,000)		(194,250)
ViacomCBS, Inc., Strike $50.00	(150)	1/21/2022	(750,000)		(9,450)
Vistra Corp., Strike $18.00	(250)	1/21/2022	(450,000)		(25,500)
VMware, Inc., Strike $190.00	(60)	1/21/2022	(1,140,000)		(7,500)
Willis Towers Watson Plc, Strike $220.00	(50)	1/21/2022	(1,100,000)		(105,750)
	(6,328)		(31,000,000)		(3,324,918)
Put Options Written
eHealth, Inc., Strike $40.00	(125)	1/21/2022	(500,000)		(58,750)
NRG Energy, Inc., Strike $37.00	(100)	1/21/2022	(370,000)		(14,000)
Twitter, Inc., Strike $50.00	(100)	1/21/2022	(500,000)		(19,000)
ViacomCBS, Inc., Strike $35.00	(120)	1/21/2022	(420,000)		(17,040)
	(445)		(920,000)		(108,790)
Total Options			(Cost $                2,358,989)		2,766,400
Short Positions
			Shares or Principal
Security Description			Amount ($)		Fair Value ($)
Railroads, Line-Haul Operating
Canadian National Railway Co.			(1,000)		(115,650)
(1)  Statement on Financial Accounting Standard No. 157 "Fair Value Measurements" - Various inputs are used in determining the value of the Fund's investments.
These inputs are summarized in the three broad levels listed below.
• Level 1 - quoted prices in active markets for identical securities
• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)
The following is a summary of the inputs used as of September 30, 2019 in valuing the Fund's assets carried at fair value:
			Investments in		Other Financial
Valuation Inputs			Securities		Instruments
Level 1 - Quoted Prices		$	28,802,775	$	-
Level 2 - Other Significant Observable Inputs			2,607,396		-
Level 3 - Significant Unobservable Inputs			0		-
Total		$	31,410,171	$	-
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term
debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment
Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active
market, such securities are reflected as Level 2.
ADR - American Depositary Receipt.
*  Represents non-income producing securities.
(a)  Subject to written option contracts.
+  Default Bonds
∞  Distressed Securities.
●  Level 2 Security.
~  Variable Rate Security. The coupon is based on an underlying pool of loans.
^  Indicates a fair valued security. Total market value for fair valued securities is $1,269,501 representing 3.23% of net assets and Level 3 securities.
# Denotes a restricted security that may be sold without restriction to "qualified institutional buyers" as defined in Rule 144A under the Securities Act of 1933, as amended, is $1,436,293 representing 3.65% of net assets.
† Indicates an illiquid security. Total market value for illiquid securities is $1,621,393 representing 4.12% of net assets.
(b) All or a portion of this security is held as collateral for written options. Total value of collateral for written options is $4,542,707.45 representing 11.55% of net assets.
**Variable rate security; the coupon rate shown represents the yield at September 30, 2021