Frank Value Fund (FRNKX) NPORT-P Camelot Event Driven Fund (Mar 2022 report)

Schedule of Investments
March 31, 2022 (unaudited)
Camelot Event Driven Fund
			Shares or Principal
Security Description			Amount ($)		Fair Value ($)(1)
Common Stocks - 67.55%
Air Transportation, Scheduled - 0.56%
Ryanair Holdings PLC.*			4,000		348,480
Automotive - 0.00%
Exide Technologies ^ † *			5,926		0
Flyht Aerospace Solutions, Inc.* ^ †			101,663		0
					0
Bakery Products - 0.68%
Bab, Inc.			479,411		421,882
Beverages - 0.58%
Anheuser-Busch InBev SA/NV ADR *			6,000		360,360
Biotech & Pharma - 0.00%
Inyx, Inc. *  ●			167,850		0
Canned, Frozen & Preserved Fruit, Veg & Food Specialties - 3.59%
TreeHouse Foods, Inc.* (b)			70,000		2,258,200
Communications Services, NEC - 0.79%
Intelsat CVR Class A*			489		0
Intelsat CVR Class B*			489		0
Intelsat Emergence SA*			4,675		168,627
Intelsat Warrant*			6		0
Prosus N.V. ADR*			30,000		326,700
					495,327
Computer & Office Equipment - 0.83%
International Business Machines Corp.			4,000		520,080
Construction & Engineering - 0.07%
WeBuild SpA ADR*			25,935		46,218
Crude Petroleum & Natural Gas - 0.47%
Magnolia Oil & Gas Corp.*			10,400		245,960
Hess Midstream LP*			1,600		48,000
					293,960
Deep Sea Foreign Transportation of Freight - 0.38%
Teekay Corp. (Bermuda) *			76,000		240,920
Drug Manufacturers - General - 0.33%
Bayer AG (Germany) *			3,000		205,500
Electric & Other Services Combined - 6.76%
Duke Energy Corp. (a) (b)			5,000		558,300
Evergy, Inc. (b)			47,000		3,211,980
PNM Resources, Inc.			10,000		476,700
					4,246,980
Electrical Industrial Apparatus  - 0.51%
Hollsys Automation Technologies Ltd.*			20,000		319,400
Electronic Components & Accessories  - 1.03%
Mercury Systems, Inc.*			10,000		644,500
Federal & Federally-Sponsored Credit Agencies  - 0.12%
Federal National Mortgage Association Fannie Mae *			100,000		78,500
Food & Kindred Products - 0.53%
Conagra Brands, Inc.*			10,000		335,700
Gaming, Lodging & Restaurants - 0.17%
Guoco Group Ltd. (Bermuda) *			10,000		106,213
Gas & Other Services Combined - 0.71%
Archaea Energy, Inc.*			20,450		448,468
General Industrial Machinery & Equipment - 0.08%
Gates Industrial Corporation PLC ORD*			3,200		48,192
Grain Mill Products - 1.10%
Post Holdings, Inc.* (b)			10,000		692,600
Guided Missiles & Space Vehicles & Parts - 1.00%
Aerojet Rocketdyne Holdings, Inc.*			16,000		629,600
Holding Companies - 0.00%
Stoneleigh Partners Acquisition Corp. *  †			400		0
IT Services - 0.00%
Computer Horizons Corp. * †			65,000		0
Industrial Inorganic Chemicals - 0.94%
Tronox Holdings PLC*			30,000		593,700
Industrial Organic Chemicals - 1.46%
International Flavors & Fragrances, Inc. (a) (b)*			7,000		919,310
Industrial Services - 0.08%
Astaldi SpA ADR * † ●			1,022,580		50,618
Insurance Agents, Brokers & Services - 1.50%
Willis Towers Watson PLC			4,000		944,880
Investment Advice - 0.03%
TPG, Inc.*			600		18,084
Gold and Silver Ores - 1.27%
Agnico Eagle Mines Ltd. (Canada) (a)			7,000		428,680
Barrick Gold Corp. (Canada)			15,000		367,950
					796,630
Meat Packing Plants - 0.09%
BRF SA*			14,800		58,756
Media - 5.98%
30DC, Inc. * #			50,000		800
Clear Channel Outdoor Holdings, Inc. *			11,249		38,922
IAC/InterActiveCorp.*			7,000		701,960
iHeartMedia, Inc. *			4,610		87,267
Liberty Media Corp-Liberty SiriusXM*			46,000		2,102,660
Paramount Global (a)			19,562		739,639
Scout24 AG*			1,500		88,407
					3,759,655
Metals & Mining - 0.00%
Sacre-Coeur Minerals Ltd.^ * †			109,444		0
Mineral Royalty Traders - 0.90%
Royal Gold, Inc.			4,000		565,120
Motor Vehicle Parts & Accessories - 0.61%
Autoliv, Inc.			5,000		382,200
National Commercial Banks - 1.02%
Citigroup, Inc. (a)			12,000		640,800
Natural Gas Transmission & Distribution - 1.99%
Southwest Gas Holdings, Inc.			16,000		1,252,640
Oil, Gas & Coal - 1.04%
Chevron Corp. (b)			4,000		651,320
Seadrill Ltd. (United Kingdom) *			2		1
					651,321
Operators of Non-Residential Buildings - 0.09%
Brookfield Asset Management, Inc. Class A (Canada)			1,005		56,836
Passenger Transportation - 0.15%
Transat AT, Inc. Class B (Canada) *			23,000		95,935
Petroleum Refining - 2.48%
BP PLC*			40,000		1,176,000
CVR Energy, Inc.*			15,000		383,100
					1,559,100
Pharmaceutical Preparations- 5.69%
Bausch Health Cos., Inc. (Canada) *			40,000		914,000
Elanco Animal Health, Inc. * (a)			93,000		2,426,370
Emisphere Technologies, Inc. * ●			30,000		234,300
					3,574,670
Radio & TV Broadcasting & Communications Equipment - 0.14%
KVH Industries, Inc.*			10,000		91,000
Real Estate - 1.20%
CA Immobilien Anlagen AG (Austria)			16,500		511,972
Conwert Immobilien Invest AG *  †			45,000		0
S Immo AG (Austria)*			10,000		245,021
					756,993
Retail - 1.29%
JD.com, Inc.*			14,000		810,180
Retail-Department Stores - 0.05%
Neiman-Marcus Group Parent LLC * †  ●			791		30,817
Retail - Eating Places - 1.44%
Restaurant Brands International, Inc. (Canada) (a)			7,000		408,730
Yum China Holdings, Inc.*			12,000		498,480
					907,210
Services-Business Services - 1.61%
Fiserv, Inc.*			10,000		1,014,000
Services-Computer Processing & Data Preparation - 0.78%
Sohu.com Ltd.ADR *			29,000		487,780
Services-Computer Integrated Systems Design - 0.02%
Kyndryl Holdings, Inc.*			800		10,496
Services-Educational Services - 0.14%
Tarena International, Inc. ADR*			36,000		88,920
Services-Employment Agencies - 1.43%
51job.com ADR*			15,400		901,670
Services-Business Services, NEC - 0.87%
Alibaba Group Holding Ltd.*			5,000		544,000
Services- Miscellaneous Amusement & Recreation - 3.14%
Madison Square Garden Sports Corp. Class A*			11,000		1,972,960
Services-Prepackaged Software - 2.21%
Microsoft Corp.			3,000		924,930
Take-Two Interactive Software, Inc.*			3,000		461,220
					1,386,150
Software - 0.54%
VMWare, Inc. Class A*			3,000		341,610
Specialty Cleaning, Polishing & Sanitation Preparations - 0.77%
The Clorox Company* (b)			3,500		486,605
Telecom - 0.32%
NII Holdings, Inc.* ^			44,529		22,265
Telecom Italia SpA ADR*			50,000		182,000
					204,265
Waste & Environmental Services & Equipment - 0.00%
Strategic Environmental & Energy Resources, Inc. * ^ # †			43,000		2,339
Water Transportation - 5.09%
Norwegian Cruise Line Holdings Lt Shs*			81,000		1,772,280
Royal Caribbean Cruise Lines*			17,000		1,424,260
					3,196,540
Wholesale-Groceries & Related Products - 0.90%
US Foods Holding Corp.* (b)			15,000		564,450
Total Common Stock			(Cost $           43,463,077)		42,459,320
Escrow Shares - 0.00%
Exide Technologies  * ^ †			1,777		0
Petrocorp., Inc. * †			200		0
Total Escrow Shares			(Cost $                     1,687)		0
Asset-Backed Securities - 0.20%
AFC Home Equity Loan Trust Series 2000-02 Class 1A, 0.87% (1 Month LIBOR USD + 0.79%), 6/25/2030 + ** ●			4,108		3,934
Citigroup Mortgage Loan Trust, Inc. Series 2005-OPT1 Class M3, 0.860%, (1 Month LIBOR USD + 0.710%), 02/25/2035 ** + ●			97,432		95,791
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 $                110,915)		123,450
Rights - 0.00%
Clear Channel Outdoor Holdings, Inc. * †			11,249		0
G3 VRM Acquissition Corp. Rights*			500		105
Total Rights			(Cost $                            0)		105
Corporate Bonds - 1.12%
Automotive - 0.71%
Exide Technologies, 11.000%, 04/30/2022 + ^ # †			546,810		448,384
Diversified Financial Services - 0.02%
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		840
Lehman Brothers Holdings, Inc. Series MTN1 0.00%, 07/08/2014 +  ●			130,000		546
Lehman Brothers Holdings, Inc. Series LEHN 5.50%, 02/27/2020 +  ●			100,000		420
Lehman Brothers Holdings, Inc. Series MTNG 7.00%, 1/28/2020 +  ● **			100,000		420
Lehman Brothers Holdings, Inc. Series MTNG 7.27%, (1 Month CPI YOY + 2.25% 2/17/2015 **			110,000		572
Lehman Brothers Holdings, Inc. Series MTNH 8.25%, 9/23/2020  **+			100,000		420
					9,468
Oil, Gas & Coal - 0.23%
Seadrill New Finance Private Placement Series 144A (United Kingdom), 12.000%, 07/15/2025  ● #			128,802		0
Seadrill New Finance Ltd. (United Kingdom), 9.000%, 07/15/2026			149,168		141,710
					141,710
Radio Telephone Communications - 0.16%
Digicel Group 0.5 Ltd. 8.0%, 04/01/2025  ● #			55,246		48,916
Digicel Group 0.5 Ltd. Private Placement Series 144A Conv. 7.00%, 12/03/2099 ● #			83,597		54,338
					103,254
Retail - Grocery Stores - 0.00%
Winn Dixie Stores, Inc. 8.875%, 04/01/2008			50,000		0
Venture Capital - 0.00%
Infinity Capital Group, 7.000%, 12/31/2049 + ^ # †			25,000		0
Total Corporate Bonds			(Cost $             1,164,266)		702,816
Government  Bonds - 0.19%
Lebanese Republic - 0.19%
Lebanese Republic Series GMTN 6.15%, 06/19/2020 + ●			1,000,000		120,830
Total Government Bonds			(Cost $                212,500)		120,830
Mortgage-Backed Securities - 0.02%
GNR Government National Mortgage Series 2019-108 Class NI 4.000%, 8/20/2049  ● ~			102,488		3,073
GSR Mortgage Loan Trust Series 2005-5F Class B2 5.73101%, 6/25/2035  ● ~			141,376		10,157
Total Mortgage-Backed Securities			(Cost $                100,862)		13,230
Municipal Bonds - 0.80%
Puerto Rico - 0.80%
Puerto Rico Commonwealth Restructured SER A1, 5.250%, 07/01/2023 + ●			24,723		25,323
Puerto Rico Commonwealth Restructured SER A1, 5.375%, 07/01/2025 + ●			24,653		26,010
Puerto Rico Commonwealth Restructured SER A1, 5.625%, 07/01/2027 + ●			24,432		26,677
Puerto Rico Commonwealth Restructured SER A1, 5.625%, 07/01/2029  + ●			24,036		26,805
Puerto Rico Commonwealth Restructured SER A1, 5.750%, 07/01/2031 + ●			23,345		26,590
Puerto Rico Commonwealth Restructured SER A1, 4.000%, 07/01/2033  + ●			22,136		21,609
Puerto Rico Commonwealth Restructured SER A1, 4.000%, 07/01/2035  + ●			19,896		19,200
Puerto Rico Commonwealth Restructured SER A1, 4.000%, 07/01/2037  + ●			17,074		16,394
Puerto Rico Commonwealth Restructured SER A1, 4.000%, 07/01/2041  + ●			23,219		22,049
Puerto Rico Commonwealth Restructured SER A1, 4.000%, 07/01/2046  + ●			24,147		22,715
Puerto Rico Commonwealth Restructured CABS SER A, 0.000%, 07/01/2024  ●			11,383		10,387
Puerto Rico Commonwealth Restructured CABS SER A, 0.000%, 07/01/2033  ●			28,490		16,453
Puerto Rico Commonwealth SUBSER CW NT CLAIMS, 3.000%, 11/01/2043  ●			115,761		62,222
Puerto Rico Electric Power Authority Series CCC 4.25%, 7/01/2021  +  ●			10,000		9,513
Puerto Rico Electric Power Authority Series CCC 4.25%, 7/01/2023   +  ●			10,000		9,338
Puerto Rico Electric Power Authority Series DDD 3.50%, 7/01/2020  +  ●			75,000		67,969
Puerto Rico Electric Power Authority Series DDD 3.625%, 7/01/2021  +  ●			30,000		27,188
Puerto Rico Electric Power Authority Series TT 5.00%, 7/01/2020  +  ●			55,000		52,525
Puerto Rico Electric Power Authority Series WW 5.50%, 7/01/2019  +  ●			15,000		14,456
Total Municipal Bonds			(Cost $                439,966)		503,423
Preferred Stocks - 1.44%
Government Agencies - 1.18%
Federal Home Loan Mortgage Corp. Series B 0.00%,(3 month LIBOR USD + 0.1377%) Perpetual  ∞			19,000		76,950
Federal Home Loan Mortgage Corp. Series F 0.00%, Perpetual  ∞			4,500		18,765
Federal Home Loan Mortgage Corp. Series H 5.10%, Perpetual ∞			55,000		234,850
Federal Home Loan Mortgage Corp. Series M 0.00%, (2 Year CMT + 0.10%) Perpetual  ∞			10,600		41,340
Federal Home Loan Mortgage Corp. Series Q 0.00%,  (2 Year CMT + 0.20%) Perpetual  ∞			42,879		162,940
Federal Home Loan Mortgage Corp. Series S 0.00%, (3 Month LIBOR USD + 0.50%) Perpetual  ** ∞			25,000		108,750
Federal National Mortgage Corp. Series H 5.81%, Perpetual  ∞			5,500		23,320
Federal National Mortgage Corp. Series I 5.375%, Perpetual  ∞			700		3,150
Federal National Mortgage Corp. Series M 4.75%, Perpetual  ∞			4,440		18,826
Federal National Mortgage Corp. Series N 5.50%, Perpetual  ∞			360		1,591
Federal National Mortgage Corp. Series T, 8.25%, Perpetual  ∞			20,000		53,700
					744,182
Insurance - 0.02%
MBIA Insurance Corp. Series 144a 4.707%, Perpetual * ^ # †			10		10,000
Media - 0.21%
ViacomCBS, Inc. Series A, 5.750%, 04/01/2024			2,400		133,320
Real Estate - 0.03%
Brookfield Property Partners LP 6.25% (Bermuda)			723		16,266
Total Preferred Stocks			(Cost $            1,528,757)		903,768
Real Estate Investment Trusts - 5.45%
Crown Castle International Corp New (a) (b)			17,500		3,230,500
UDR, Inc.*			3,400		195,058
Total Real Estate Investment Trusts			(Cost $             3,219,788)		3,425,558
Special Purpose Acquisition Company - 5.12%
Special Purpose Acquisition Company  - 5.12%
Agile Growth Corp. Class A *			3,700		36,186
Ahren Acquisition Corp.*			4,400		44,264
AIB Acquisition Corp.*			5,000		50,050
Aurora Technology Acquisition Corp.*			30,000		302,700
Blue World Acquisition Corp.*			10,000		100,846
BYTE Acquisition Corp. Class A *			13,000		127,010
Corazon Capital V838 Monceros Corp. Class A*			14,300		139,426
Disruptive Acquisition Corp. I Class A  *			4,800		46,944
FTAC Hera Acquisition Corp. Class A *			6,400		62,656
G3 VRM Acquisition Corp.*			5,000		51,750
Haymaker Acquisition Corp. III *			4,580		45,250
Hudson Executive Investment Corp. III Class A *			3,750		36,638
Independence Holdings Corp. Class A *			3,000		29,370
Investcorp Europe Acquisition I Corp.*			7,000		70,770
Jaguar Global Growth Corporation I*			4,000		40,200
Khosla Ventures Acquisition Co. III Class A *			7,500		73,275
Kismet Acquisition Three Corp. Class A *			1,800		17,622
Kismet Acquisition Two Corp. Class A *			1,900		18,601
KKR Acquisition Holdings I Corp. Class A *			29,400		289,002
Lakeshore Acquisition II Corp.			5,000		50,225
LDH Growth Corp. I Class A *			3,150		30,839
Levere Holdings Corp. Class A *			6,200		60,822
Medicus Sciences Acquisition Corp. Class A *			3,000		29,340
Northern Star Investment Corp. III *			7,300		71,467
OceanTech Acquisitions I Corp.*			25,000		253,750
Pershing Square Tontine Holdings Ltd.*			33,000		656,370
PWP Forward Acquisition Corp. I Class A*			3,600		35,208
Rice Acquisition Corp. II*			9,400		94,000
Rocket Internet Growth Opportunities Corp. Class A (Cayman Islands) *			6,220		60,956
Sandbridge X2 Corp. Class A *			4,000		39,000
TCW Special Purpose Acquisition Corp. Class A *			6,100		59,475
Velocity Acquisition Corp. Class A *			5,700		55,575
Zimmer Energy Transition Acquistion Corp.*			14,400		141,121
Total Special Purpose Acquisition Company			(Cost $             3,238,079)		3,220,708
Warrants - 0.03%
Investment Companies  - 0.03%
Agile Growth Corp. Class A, 12/31/2027 @ $11.50 (Notional Value $12,059) *			1,233		372
Alpha Capital Acquisition Co. Class A, 12/31/2027 @ $11.50 (Notional Value $3,728) (Cayman Islands) *			375		216
Arctos Northstar Acquisition Corp. Class A, 12/31/2028 @ $11.50 (Notional Value $12,727) *			1,300		448
BYTE Acquisition Corp. Class A, 12/31/2028 @ $11.50 (Notional Value $63,505) *			6,500		1,280
Corazon Capital V838 Monoceros Corp. Class A, 12/31/2028 @ $11.50 (Notional Value $46,469) *			4,766		1,660
DHC Acquisition Corp. Class A, 12/31/2027 @ $11.50 (Notional Value $20,247) *			2,066		477
Disruptive Acquisition Corp. Class A, 03/06/2026 @ $11.50 (Notional Value $15,648) *			1,600		395
FTAC Hera Acquisition Corp. Class A, 12/31/2027 @ $11.50 (Notional Value $15,664) *			1,600		712
Goldenbridge Acquisition Ltd., 10/28/2025 @ $11.50 (Notional Value $3,012) (Hong Kong) *			300		27
Haymaker Acquisition Corp. Class A, 02/12/2027 @ $11.50 (Notional Value $13,928) *			1,225		674
Hudson Executive Investment Corp. Class A, 12/31/2028 @ $11.50 (Notional Value $7,706) *			780		308
Independence Holdings Corp. Class A, 03/31/2028 @ $11.50 (Notional Value $5,874) *			600		276
KKR Acquisition Holdings Corp. I Class A, 12/31/2027 @ $11.50 (Notional Value $72,251) *			7,350		4,851
Kismet Acquisition Corp. II Class A, 12/31/2027 @ $11.50 (Notional Value $6,197) *			633		97
Kismet Acquisition Corp. III Class A, 12/31/2027 @ $11.50 (Notional Value $5,874) *			600		107
LDH Growth Corp. I Class A, 12/31/2028 @ $11.50 (Notional Value $6,168) *			630		239
Levere Holdings Corp. Class A, 12/31/2028 @ $11.50 (Notional Value $20,267) (Cayman Islands) *			2,066		620
Medicus Sciences Acquisition Corp. Class A, 12/31/2027 @ $11.50 (Notional Value $3,257)*			333		142
Northern Star Investment Corp. III Class A, 12/31/2027 @ $11.50 (Notional Value $11,905)*			1,216		535
Northern Star Investment Corp. IV Class A, 12/31/2027 @ $11.50 (Notional Value $11,868) *			1,216		565
PWP Forward Acquisition Corp. I Class A, 03/09/2026 @ $11.50 (Notional Value $7,042) *			720		245
Rice Acquisition Corp. II Class A, 03/12/2026 @ $11.50 (Notional Value $23,171)*			2,350		1,457
Rocket Internet Growth Opportunities Corp. Class A, 12/31/2027 @ $11.50 (Notional Value $15,435) (Cayman Islands) *			1,575		601
Sandbridge X2 Corp. Class A, 12/31/2027 @ $11.50 (Notional Value $12,997) *			1,333		614
TCW Special Purpose Acquisition Corp. Class A, 12/31/2028 @ $11.50 (Notional Value $19,822) *			2,033		656
Velocity Acquisition Corp. Class A, 02/26/2027 @ $11.50 (Notional Value $17,575) *			1,900		626
					18,200
Bank Deposit Accounts - 4.29%
Collateral Huntington Conservative Deposit Account 0.02% **			128,047		128,047
Huntington Conservative Deposit Account 0.02% ** (b)			2,565,865		2,565,865
Total Bank Deposit Accounts			(Cost $             2,693,912)		2,693,912
Total Investments - 93.21%			(Cost $           59,786,839)		58,589,052
Other Assets less Liabilities  (6.79%)					4,267,302
Total Net Assets - 100.00%					62,856,355
Options
	Long (Short)		Notional Value of		Fair
	Contracts	Expiration Date	Contracts ($)		Value ($)
Call Options
Citigroup, Inc., Strike $55.00	120	6/17/2022	660,000		24,480
Energy Select Sector SPDR Fund ETF, Strike $40.00	585	9/16/2022	2,340,000		2,168,888
Fiserv, Inc., Strike $70.00	70	6/17/2022	490,000		226,975
Fiserv, Inc., Strike $60.00	235	9/16/2022	1,410,000		1,004,625
IAC/Interactivecorp, Strike $90.00	200	6/17/2022	1,800,000		306,000
International Business Machines, Inc., Strike $110.00	40	1/20/2023	440,000		91,700
Madison Square Garden Sports Corp. Class A, Strike $150.00	45	8/19/2022	675,000		150,075
The Clorox Company, Strike $110.00	50	7/15/2022	550,000		150,500
TreeHouse Foods, Inc., Strike $35.00	500	8/19/2022	1,750,000		112,500
VMware, Inc. Class A, Strike $100.00	30	10/21/2022	300,000		59,550
	1875		10,415,000		4,295,293
Put Options
Invesco CurrencyShares Euro Currency Trust, Strike $105.00	113	6/17/2022	1,186,500		31,640
Utilities Select Sector SPDR Fund, Strike $74.00	400	6/17/2022	2,960,000		76,800
	513		4,146,500		108,440
Call Options Written
Aerojet Rocketdyne Holdings, Inc., Strike $40.00	(160)	5/20/2022	(640,000)		(28,800)
Agnico Eagle Mines Ltd., Strike  $60.00	(70)	1/20/2023	(420,000)		(67,550)
Archaea Energy, Inc., Strike $20.00	(200)	9/16/2022	(400,000)		(86,000)
Barrick Gold Corp., Strike $23.00	(150)	9/16/2022	(390,000)		(48,000)
BP PLC, Strike $31.00	(200)	7/15/2022	(620,000)		(28,200)
BP PLC, Strike $29.00	(200)	10/21/2022	(580,000)		(58,700)
Citigroup, Inc., Strike $70.00	(100)	6/17/2022	(700,000)		(2,160)
Crown Castle International, Inc., Strike $170.00	(60)	1/20/2023	(1,020,000)		(154,200)
Crown Castle International, Inc., Strike $175.00	(115)	1/20/2023	(2,012,500)		(250,700)
CVR Energy, Inc., Strike $25.00	(150)	12/16/2022	(375,000)		(82,500)
Duke Energy Corp., Strike $100.00	(50)	1/20/2023	(500,000)		(75,250)
Elanco Animal Health, Inc., Strike $27.00	(370)	1/20/2023	(999,000)		(111,000)
Elanco Animal Health, Inc., Strike $27.00	(220)	10/21/2022	(594,000)		(53,350)
Elanco Animal Health, Inc., Strike $27.00	(200)	9/16/2022	(540,000)		(43,000)
Energy Select Sector SPDR Fund, Strike $60.00	(285)	6/17/2022	(1,710,000)		(503,025)
Evergy, Inc., Strike $65.00	(470)	1/20/2023	(3,055,000)		(357,200)
Fiserv, Inc., Strike $100.00	(100)	6/17/2022	(1,000,000)		(61,250)
Fiserv, Inc., Strike $100.00	(235)	9/16/2022	(2,350,000)		(211,500)
IAC/Interactivecorp, Strike $100.00	(40)	12/16/2022	(400,000)		(62,400)
Interactivecorp, Strike $140.00	(30)	6/17/2022	(420,000)		(4,875)
International Business Machines, Inc., Strike $130.00	(80)	1/20/2023	(1,040,000)		(82,000)
Invesco CurrencyShares Euro Currency Trust, Strike $105.00	(113)	6/17/2022	(1,186,500)		(6,215)
Liberty Media Corp., Strike $45.00	(350)	10/21/2022	(1,575,000)		(161,000)
Liberty Sirius XM Group Series A, Strike $45.00	(110)	7/15/2022	(495,000)		(35,750)
Madison Square Garden Sports Corp., Strike $170.00	(30)	8/19/2022	(510,000)		(53,700)
Madison Square Garden Sports Corp., Strike $200.00	(90)	8/19/2022	(1,800,000)		(33,750)
Madison Square Garden Sports Corp., Strike $180.00	(35)	11/18/2022	(630,000)		(56,000)
Magnolia Oil & Gas Corp., Strike $25.00	(104)	9/16/2022	(260,000)		(30,160)
Mercury Systems, Inc. Strike $55.00	(100)	9/16/2022	(550,000)		(135,000)
Microsoft Corp., Strike $300.00	(30)	6/17/2022	(900,000)		(61,500)
Norwegian Cruise Line Holdings, Ltd., January 20, 2023 Call @ $15.00	(250)	1/20/2023	(375,000)		(212,250)
Norwegian Cruise Line Holdings, Ltd., June 17, 2022 Call @ $20.00	(400)	6/17/2022	(800,000)		(138,000)
Norwegian Cruise Line Holdings, Ltd., September 16, 2022 Call @ $20.00	(160)	9/16/2022	(320,000)		(69,600)
Royal Caribbean Cruises Ltd., January 20, 2023 Call @ $65.00	(60)	1/20/2023	(390,000)		(148,260)
Royal Caribbean Cruises Ltd., June 17, 2022 Call @ $80.00	(80)	6/17/2022	(640,000)		(75,200)
Royal Caribbean Cruises Ltd., September 16, 2022 Call @ $80.00	(30)	9/16/2022	(240,000)		(39,480)
Royal Gold, Inc., October 21, 2022 Call @ $120.00	(40)	10/21/2022	(480,000)		(110,400)
Ryanair Holdings, Plc., September 16, 2022 Call @ $90.00	(40)	9/16/2022	(360,000)		(34,200)
Southwest Gas Holdings, Inc. July 15, 2022 Call @ $65.00	(160)	7/15/2022	(1,040,000)		(224,000)
Take-Two Interactive Software, Inc. June 17,2022 Call @ $145.00	(30)	6/17/2022	(435,000)		(49,200)
The Clorox Company, July 15, 2022 Call @ $145.00	(35)	7/15/2022	(507,500)		(16,450)
Treehouse Foods, Inc. August 19, 2022 Call @ $45.00	(1,000)	8/19/2022	(4,500,000)		(215,000)
US Foods Holding Corp., January 20, 2023 Call @ $40.00	(150)	1/20/2023	(600,000)		(75,750)
Utilities Select Sector SPDR Fund June 17, 2022 Call @ $74.00	(400)	6/17/2022	(2,960,000)		(119,200)
VMware, Inc. October 21, 2022 Call @ $160.00	(60)	10/21/2022	(960,000)		(5,400)
Willis Towers Watson Plc December 16, 2022 Call @ $220.00	(40)	12/16/2022	(880,000)		(119,800)
YUM CHINA HOLDINGS, INC. April 14, 2022 Call @ $35.00	(120)	4/14/2022	(420,000)		(82,200)
	(7,502)		(43,579,500)		(4,679,125)
Put Options Written
Tronox Holdings PLC, Strike $20.00	(250)	4/14/2022	(500,000)		(20,000)
	(250)		(500,000)		(20,000)
Total Options			(Cost $                2,358,989)		(295,393)
Short Positions
			Shares or Principal
Security Description			Amount ($)		Fair Value ($)
Railroads, Line-Haul Operating
Canadian National Railway Co.			(1,000)		(134,140)
(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 March 31, 2022 in valuing the Fund's assets carried at fair value:
			Investments in		Other Financial
Valuation Inputs			Securities		Instruments
Level 1 - Quoted Prices		$	56,917,667	$	-
Level 2 - Other Significant Observable Inputs			1,182,148		-
Level 3 - Significant Unobservable Inputs			489,238		-
Total		$	58,589,052	$	-
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 $489,238 representing .77% 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 $571,027 representing .90% of net assets.
† Indicates an illiquid security. Total market value for illiquid securities is $548,408 representing .87% 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 $8,243,256.08 representing 13.11% of net assets.
**Variable rate security; the coupon rate shown represents the yield at March 31, 2022