| RiverNorth Patriot ETF |
| Schedule of Investments |
| as of March 31, 2024 (Unaudited) |
COMMON STOCKS - 88.8% | Shares | Value | ||||
| Advertising - 0.4% | ||||||
Trade Desk, Inc. - Class A(a) | 164 | $ | 14,337 | |||
| Agriculture - 0.5% | ||||||
| Altria Group, Inc. | 450 | 19,629 | ||||
| Airlines - 0.4% | ||||||
| Southwest Airlines Co. | 475 | 13,865 | ||||
| Auto Manufacturers - 0.7% | ||||||
Lucid Group, Inc.(a) | 4,593 | 13,090 | ||||
Rivian Automotive, Inc. - Class A(a) | 1,287 | 14,093 | ||||
27,183 | ||||||
| Banks - 6.4% | ||||||
| Bank OZK | 155 | 7,046 | ||||
| BOK Financial Corp. | 98 | 9,016 | ||||
| Cadence Bank | 242 | 7,018 | ||||
| Citizens Financial Group, Inc. | 231 | 8,383 | ||||
| Comerica, Inc. | 170 | 9,348 | ||||
| Commerce Bancshares, Inc. | 169 | 8,991 | ||||
| Cullen/Frost Bankers, Inc. | 85 | 9,568 | ||||
| East West Bancorp, Inc. | 113 | 8,939 | ||||
| Fifth Third Bancorp | 225 | 8,372 | ||||
| First Citizens BancShares, Inc. - Class A | 5 | 8,175 | ||||
| First Horizon Corp. | 527 | 8,116 | ||||
| Huntington Bancshares, Inc. | 588 | 8,203 | ||||
| KeyCorp | 519 | 8,205 | ||||
| M&T Bank Corp. | 55 | 7,999 | ||||
| Pinnacle Financial Partners, Inc. | 98 | 8,416 | ||||
| PNC Financial Services Group, Inc. | 71 | 11,475 | ||||
| Prosperity Bancshares, Inc. | 140 | 9,209 | ||||
| Regions Financial Corp. | 382 | 8,037 | ||||
| SouthState Corp. | 100 | 8,503 | ||||
| Synovus Financial Corp. | 152 | 6,089 | ||||
| Truist Financial Corp. | 203 | 7,913 | ||||
| U.S. Bancorp | 240 | 10,729 | ||||
| Webster Financial Corp. | 152 | 7,717 | ||||
| Wells Fargo & Co. | 185 | 10,723 | ||||
| Western Alliance Bancorp | 142 | 9,115 | ||||
| Wintrust Financial Corp. | 83 | 8,664 | ||||
| Zions Bancorp NA | 212 | 9,201 | ||||
233,170 | ||||||
| Beverages - 1.0% | ||||||
Celsius Holdings, Inc.(a) | 149 | 12,355 | ||||
| Coca-Cola Consolidated, Inc. | 13 | 11,003 | ||||
| Constellation Brands, Inc. - Class A | 55 | 14,947 | ||||
38,305 | ||||||
| Biotechnology - 1.8% | ||||||
Apellis Pharmaceuticals, Inc.(a) | 239 | 14,048 | ||||
Incyte Corp.(a) | 220 | 12,533 | ||||
Intra-Cellular Therapies, Inc.(a) | 191 | 13,217 | ||||
Ionis Pharmaceuticals, Inc.(a) | 313 | 13,569 | ||||
Sarepta Therapeutics, Inc.(a) | 109 | 14,112 | ||||
67,479 | ||||||
| Building Materials - 4.0% | ||||||
| AAON, Inc. | 158 | 13,920 | ||||
AZEK Co., Inc.(a) | 280 | 14,062 | ||||
| Boise Cascade Co. | 84 | 12,883 | ||||
Builders FirstSource, Inc.(a) | 70 | 14,599 | ||||
| Eagle Materials, Inc. | 55 | 14,946 | ||||
| Martin Marietta Materials, Inc. | 33 | 20,259 | ||||
Summit Materials, Inc. - Class A(a) | 325 | 14,485 | ||||
Trex Co., Inc.(a) | 138 | 13,766 | ||||
| UFP Industries, Inc. | 110 | 13,531 | ||||
| Vulcan Materials Co. | 56 | 15,284 | ||||
147,735 | ||||||
| Commercial Services - 3.0% | ||||||
| ADT, Inc. | 1,762 | 11,841 | ||||
Affirm Holdings, Inc.(a) | 226 | 8,421 | ||||
| Booz Allen Hamilton Holding Corp. | 99 | 14,695 | ||||
Marathon Digital Holdings, Inc.(a) | 393 | 8,874 | ||||
Paylocity Holding Corp.(a) | 82 | 14,093 | ||||
R1 RCM, Inc.(a) | 906 | 11,669 | ||||
Toast, Inc. - Class A(a) | 568 | 14,154 | ||||
| TriNet Group, Inc. | 98 | 12,984 | ||||
Valvoline, Inc.(a) | 270 | 12,034 | ||||
108,765 | ||||||
| Computers - 0.8% | ||||||
CACI International, Inc. - Class A(a) | 42 | 15,911 | ||||
| Science Applications International Corp. | 111 | 14,473 | ||||
30,384 | ||||||
| Distribution & Wholesale - 0.7% | ||||||
Core & Main, Inc. - Class A(a) | 238 | 13,626 | ||||
SiteOne Landscape Supply, Inc.(a) | 71 | 12,393 | ||||
26,019 | ||||||
| Diversified Financial Services - 3.7% | ||||||
| Ally Financial, Inc. | 225 | 9,133 | ||||
| Ameriprise Financial, Inc. | 14 | 6,138 | ||||
| Apollo Global Management, Inc. | 97 | 10,908 | ||||
| Ares Management Corp. - Class A | 57 | 7,580 | ||||
| Blue Owl Capital, Inc. - Class A | 497 | 9,373 | ||||
| Capital One Financial Corp. | 71 | 10,571 | ||||
| Cboe Global Markets, Inc. | 41 | 7,533 | ||||
| Charles Schwab Corp. | 136 | 9,838 | ||||
Credit Acceptance Corp.(a) | 13 | 7,170 | ||||
| Discover Financial Services | 69 | 9,045 | ||||
| LPL Financial Holdings, Inc. | 28 | 7,398 | ||||
| OneMain Holdings, Inc. | 152 | 7,766 | ||||
SoFi Technologies, Inc.(a) | 1,145 | 8,358 | ||||
| Synchrony Financial | 196 | 8,452 | ||||
| T Rowe Price Group, Inc. | 69 | 8,412 | ||||
| Voya Financial, Inc. | 99 | 7,318 | ||||
134,993 | ||||||
| Electric - 10.7% | ||||||
| Alliant Energy Corp. | 252 | 12,701 | ||||
| Ameren Corp. | 184 | 13,609 | ||||
| American Electric Power Co., Inc. | 153 | 13,173 | ||||
| Avangrid, Inc. | 395 | 14,394 | ||||
| CenterPoint Energy, Inc. | 440 | 12,536 | ||||
| CMS Energy Corp. | 223 | 13,456 | ||||
| Consolidated Edison, Inc. | 154 | 13,985 | ||||
| Constellation Energy Corp. | 77 | 14,233 | ||||
| Dominion Energy, Inc. | 269 | 13,232 | ||||
| DTE Energy Co. | 126 | 14,130 | ||||
| Duke Energy Corp. | 154 | 14,893 | ||||
| Edison International | 198 | 14,005 | ||||
| Entergy Corp. | 129 | 13,633 | ||||
| Evergy, Inc. | 248 | 13,238 | ||||
| Eversource Energy | 206 | 12,313 | ||||
| Exelon Corp. | 364 | 13,675 | ||||
| FirstEnergy Corp. | 354 | 13,671 | ||||
| NextEra Energy, Inc. | 241 | 15,402 | ||||
| NRG Energy, Inc. | 193 | 13,064 | ||||
| OGE Energy Corp. | 357 | 12,245 | ||||
| PG&E Corp. | 741 | 12,419 | ||||
| Pinnacle West Capital Corp. | 183 | 13,676 | ||||
| PPL Corp. | 484 | 13,325 | ||||
| Public Service Enterprise Group, Inc. | 213 | 14,224 | ||||
| Southern Co. | 214 | 15,352 | ||||
Talen Energy Corp.(a) | 122 | 11,511 | ||||
| Vistra Corp. | 185 | 12,885 | ||||
| WEC Energy Group, Inc. | 154 | 12,646 | ||||
| Xcel Energy, Inc. | 250 | 13,438 | ||||
391,064 | ||||||
| Energy-Alternate Sources - 0.4% | ||||||
First Solar, Inc.(a) | 83 | 14,010 | ||||
| Engineering & Construction - 1.2% | ||||||
| Comfort Systems USA, Inc. | 42 | 13,344 | ||||
| EMCOR Group, Inc. | 42 | 14,708 | ||||
MasTec, Inc.(a) | 159 | 14,827 | ||||
42,879 | ||||||
| Entertainment - 1.1% | ||||||
Caesars Entertainment, Inc.(a) | 336 | 14,696 | ||||
| Churchill Downs, Inc. | 110 | 13,613 | ||||
DraftKings, Inc. - Class A(a) | 281 | 12,760 | ||||
41,069 | ||||||
| Environmental Control - 1.3% | ||||||
Casella Waste Systems, Inc. - Class A(a) | 128 | 12,655 | ||||
| Republic Services, Inc. | 100 | 19,144 | ||||
| Waste Management, Inc. | 70 | 14,921 | ||||
46,720 | ||||||
| Food - 3.0% | ||||||
| Albertsons Cos., Inc. - Class A | 601 | 12,885 | ||||
| Campbell Soup Co. | 327 | 14,535 | ||||
| Hormel Foods Corp. | 434 | 15,143 | ||||
| Kroger Co. | 241 | 13,768 | ||||
| Lancaster Colony Corp. | 56 | 11,627 | ||||
Performance Food Group Co.(a) | 196 | 14,630 | ||||
Sprouts Farmers Market, Inc.(a) | 217 | 13,992 | ||||
US Foods Holding Corp.(a) | 251 | 13,546 | ||||
110,126 | ||||||
| Gas - 1.1% | ||||||
| Atmos Energy Corp. | 110 | 13,076 | ||||
| NiSource, Inc. | 493 | 13,636 | ||||
| Southwest Gas Holdings, Inc. | 166 | 12,638 | ||||
39,350 | ||||||
| Healthcare-Products - 0.8% | ||||||
Inspire Medical Systems, Inc.(a) | 64 | 13,747 | ||||
Natera, Inc.(a) | 153 | 13,993 | ||||
27,740 | ||||||
| Healthcare-Services - 4.1% | ||||||
| Anthem, Inc. | 28 | 14,519 | ||||
Centene Corp.(a) | 192 | 15,068 | ||||
| Chemed Corp. | 33 | 21,184 | ||||
| Ensign Group, Inc. | 111 | 13,811 | ||||
HealthEquity, Inc.(a) | 181 | 14,775 | ||||
| Humana, Inc. | 42 | 14,562 | ||||
Molina Healthcare, Inc.(a) | 28 | 11,503 | ||||
| Quest Diagnostics, Inc. | 111 | 14,775 | ||||
Tenet Healthcare Corp.(a) | 140 | 14,715 | ||||
| UnitedHealth Group, Inc. | 28 | 13,852 | ||||
148,764 | ||||||
| Home Builders - 3.4% | ||||||
| DR Horton, Inc. | 84 | 13,822 | ||||
| Installed Building Products, Inc. | 55 | 14,230 | ||||
| KB Home | 166 | 11,766 | ||||
| Lennar Corp. - Class A | 83 | 14,274 | ||||
| Meritage Homes Corp. | 83 | 14,563 | ||||
NVR, Inc.(a) | 2 | 16,200 | ||||
| PulteGroup, Inc. | 111 | 13,389 | ||||
Taylor Morrison Home Corp.(a) | 221 | 13,740 | ||||
| Toll Brothers, Inc. | 111 | 14,360 | ||||
126,344 | ||||||
| Household Products & Wares - 0.3% | ||||||
| Reynolds Consumer Products, Inc. | 444 | 12,681 | ||||
| Insurance - 4.0% | ||||||
| Allstate Corp. | 56 | 9,689 | ||||
| American Financial Group, Inc. | 71 | 9,690 | ||||
| Cincinnati Financial Corp. | 70 | 8,692 | ||||
| Equitable Holdings, Inc. | 225 | 8,552 | ||||
| Erie Indemnity Co. - Class A | 27 | 10,843 | ||||
| F&G Annuities & Life, Inc. | 171 | 6,934 | ||||
| Fidelity National Financial, Inc. | 153 | 8,124 | ||||
| Globe Life, Inc. | 69 | 8,030 | ||||
| Hartford Financial Services Group, Inc. | 83 | 8,553 | ||||
| Jackson Financial, Inc. - Class A | 99 | 6,548 | ||||
| Kinsale Capital Group, Inc. | 14 | 7,346 | ||||
| Loews Corp. | 110 | 8,612 | ||||
Markel Group, Inc.(a) | 5 | 7,607 | ||||
| Old Republic International Corp. | 263 | 8,079 | ||||
| Progressive Corp. | 56 | 11,583 | ||||
| RLI Corp. | 56 | 8,314 | ||||
| Selective Insurance Group, Inc. | 84 | 9,170 | ||||
146,366 | ||||||
| Internet - 1.7% | ||||||
Lyft, Inc. - Class A(a) | 687 | 13,293 | ||||
Maplebear, Inc.(a) | 361 | 13,462 | ||||
Robinhood Markets, Inc. - Class A(a) | 448 | 9,018 | ||||
Roku, Inc.(a) | 206 | 13,425 | ||||
Zillow Group, Inc. - Class C(a) | 275 | 13,415 | ||||
62,613 | ||||||
| Lodging - 0.4% | ||||||
| Boyd Gaming Corp. | 220 | 14,810 | ||||
| Media - 2.1% | ||||||
Charter Communications, Inc. - Class A(a) | 41 | 11,916 | ||||
| Fox Corp. - Class A | 463 | 14,479 | ||||
Liberty Broadband Corp. - Class C(a) | 239 | 13,678 | ||||
| New York Times Co. - Class A | 279 | 12,058 | ||||
| Nexstar Media Group, Inc. - Class A | 70 | 12,060 | ||||
| Sirius XM Holdings, Inc. | 3,538 | 13,727 | ||||
77,918 | ||||||
| Oil & Gas - 7.0% | ||||||
Antero Resources Corp.(a) | 501 | 14,529 | ||||
| Chesapeake Energy Corp. | 152 | 13,502 | ||||
| Chord Energy Corp. | 84 | 14,972 | ||||
| Civitas Resources, Inc. | 197 | 14,954 | ||||
| Coterra Energy, Inc. | 542 | 15,111 | ||||
| Devon Energy Corp. | 276 | 13,850 | ||||
| Diamondback Energy, Inc. | 69 | 13,674 | ||||
| EOG Resources, Inc. | 125 | 15,980 | ||||
| EQT Corp. | 399 | 14,791 | ||||
| Marathon Oil Corp. | 494 | 14,000 | ||||
| Marathon Petroleum Corp. | 97 | 19,545 | ||||
| Matador Resources Co. | 194 | 12,953 | ||||
| Permian Resources Corp. | 788 | 13,916 | ||||
| Pioneer Natural Resources Co. | 55 | 14,438 | ||||
| Range Resources Corp. | 446 | 15,356 | ||||
| SM Energy Co. | 232 | 11,565 | ||||
Southwestern Energy Co.(a) | 1,864 | 14,129 | ||||
| Texas Pacific Land Corp. | 15 | 8,678 | ||||
255,943 | ||||||
| Pharmaceuticals - 1.9% | ||||||
| Cardinal Health, Inc. | 128 | 14,323 | ||||
| Cigna Group | 42 | 15,254 | ||||
| CVS Health Corp. | 193 | 15,394 | ||||
Neurocrine Biosciences, Inc.(a) | 102 | 14,068 | ||||
Option Care Health, Inc.(a) | 358 | 12,007 | ||||
71,046 | ||||||
| Pipelines - 2.2% | ||||||
| Antero Midstream Corp. | 981 | 13,793 | ||||
| DT Midstream, Inc. | 195 | 11,915 | ||||
| Kinder Morgan, Inc. | 785 | 14,397 | ||||
| ONEOK, Inc. | 167 | 13,388 | ||||
| Targa Resources Corp. | 124 | 13,887 | ||||
| Williams Cos., Inc. | 392 | 15,276 | ||||
82,656 | ||||||
| Retail - 10.7% | ||||||
| Academy Sports & Outdoors, Inc. | 181 | 12,225 | ||||
AutoNation, Inc.(a) | 85 | 14,074 | ||||
Beacon Roofing Supply, Inc.(a) | 138 | 13,527 | ||||
BJ's Wholesale Club Holdings, Inc.(a) | 190 | 14,374 | ||||
Burlington Stores, Inc.(a) | 55 | 12,770 | ||||
CarMax, Inc.(a) | 154 | 13,415 | ||||
Carvana Co.(a) | 151 | 13,274 | ||||
| Casey's General Stores, Inc. | 42 | 13,375 | ||||
Cava Group, Inc.(a) | 194 | 13,590 | ||||
Chipotle Mexican Grill, Inc.(a) | 5 | 14,534 | ||||
| Darden Restaurants, Inc. | 83 | 13,873 | ||||
| Dick's Sporting Goods, Inc. | 57 | 12,817 | ||||
| Dillard's, Inc. - Class A | 29 | 13,678 | ||||
| Dollar General Corp. | 86 | 13,421 | ||||
Five Below, Inc.(a) | 85 | 15,417 | ||||
Floor & Decor Holdings, Inc. - Class A(a) | 101 | 13,092 | ||||
| Macy's, Inc. | 689 | 13,773 | ||||
| MSC Industrial Direct Co., Inc. - Class A | 125 | 12,130 | ||||
| Murphy USA, Inc. | 27 | 11,318 | ||||
O'Reilly Automotive, Inc.(a) | 17 | 19,191 | ||||
RH(a) | 43 | 14,975 | ||||
| Ross Stores, Inc. | 96 | 14,089 | ||||
| Target Corp. | 112 | 19,848 | ||||
| Texas Roadhouse, Inc. | 84 | 12,975 | ||||
| Tractor Supply Co. | 57 | 14,918 | ||||
Ulta Beauty, Inc.(a) | 28 | 14,641 | ||||
| Williams-Sonoma, Inc. | 42 | 13,336 | ||||
| Wingstop, Inc. | 40 | 14,656 | ||||
393,306 | ||||||
| Shipbuilding - 0.3% | ||||||
| Huntington Ingalls Industries, Inc. | 42 | 12,242 | ||||
| Software - 2.6% | ||||||
Bill.com Holdings, Inc.(a) | 206 | 14,156 | ||||
CCC Intelligent Solutions Holdings, Inc.(a) | 656 | 7,846 | ||||
DoubleVerify Holdings, Inc.(a) | 374 | 13,150 | ||||
| Intuit, Inc. | 33 | 21,449 | ||||
| Jack Henry & Associates, Inc. | 57 | 9,903 | ||||
| Paychex, Inc. | 121 | 14,859 | ||||
| Paycom Software, Inc. | 70 | 13,931 | ||||
95,294 | ||||||
| Telecommunications - 1.3% | ||||||
| AT&T, Inc. | 1,108 | 19,500 | ||||
Frontier Communications Parent, Inc.(a) | 497 | 12,177 | ||||
| Verizon Communications, Inc. | 374 | 15,693 | ||||
47,370 | ||||||
| Transportation - 3.1% | ||||||
| CSX Corp. | 415 | 15,384 | ||||
| JB Hunt Transport Services, Inc. | 69 | 13,748 | ||||
Kirby Corp.(a) | 124 | 11,820 | ||||
| Knight-Swift Transportation Holdings, Inc. | 236 | 12,985 | ||||
| Landstar System, Inc. | 70 | 13,493 | ||||
| Norfolk Southern Corp. | 58 | 14,782 | ||||
| Old Dominion Freight Line, Inc. | 54 | 11,843 | ||||
Saia, Inc.(a) | 33 | 19,305 | ||||
113,360 | ||||||
| Water - 0.7% | ||||||
| American Water Works Co., Inc. | 112 | 13,688 | ||||
| Essential Utilities, Inc. | 340 | 12,597 | ||||
26,285 | ||||||
TOTAL COMMON STOCKS (Cost $3,042,488) | 3,261,820 | |||||
PARTNERSHIPS - 3.0% | Shares | Value | ||||
| Investment Companies - 0.4% | ||||||
| Icahn Enterprises LP | 782 | 13,302 | ||||
| Oil & Gas - 0.3% | ||||||
| Sunoco LP | 200 | 12,058 | ||||
| Pipelines - 2.3% | ||||||
| Cheniere Energy Partners LP | 263 | 12,990 | ||||
| Energy Transfer LP | 985 | 15,494 | ||||
| EnLink Midstream LLC | 986 | 13,449 | ||||
| Enterprise Products Partners LP | 539 | 15,727 | ||||
| MPLX LP | 334 | 13,881 | ||||
| Western Midstream Partners LP | 392 | 13,936 | ||||
85,477 | ||||||
TOTAL PARTNERSHIPS (Cost $99,659) | 110,837 | |||||
REAL ESTATE INVESTMENT TRUSTS - 8.1% | Shares | Value | ||||
| AGNC Investment Corp. | 755 | 7,475 | ||||
| Agree Realty Corp. | 126 | 7,197 | ||||
| Alexandria Real Estate Equities, Inc. | 71 | 9,153 | ||||
| American Homes 4 Rent - Class A | 208 | 7,650 | ||||
| AvalonBay Communities, Inc. | 42 | 7,794 | ||||
| Boston Properties, Inc. | 114 | 7,445 | ||||
| Brixmor Property Group, Inc. | 320 | 7,504 | ||||
| Camden Property Trust | 82 | 8,069 | ||||
| Crown Castle International Corp. | 84 | 8,890 | ||||
| CubeSmart | 197 | 8,908 | ||||
| EastGroup Properties, Inc. | 42 | 7,550 | ||||
| Equity LifeStyle Properties, Inc. | 112 | 7,213 | ||||
| Equity Residential | 124 | 7,826 | ||||
| Essex Property Trust, Inc. | 43 | 10,526 | ||||
| Extra Space Storage, Inc. | 53 | 7,791 | ||||
| Federal Realty OP LP | 86 | 8,782 | ||||
| First Industrial Realty Trust, Inc. | 170 | 8,932 | ||||
| Gaming and Leisure Properties, Inc. | 183 | 8,431 | ||||
| Healthcare Realty Trust, Inc. | 431 | 6,099 | ||||
| Healthpeak Properties, Inc. | 481 | 9,019 | ||||
| Host Hotels & Resorts, Inc. | 385 | 7,962 | ||||
| Invitation Homes, Inc. | 228 | 8,119 | ||||
| Kimco Realty Corp. | 451 | 8,844 | ||||
| Lamar Advertising Co. - Class A | 70 | 8,359 | ||||
| Mid-America Apartment Communities, Inc. | 71 | 9,341 | ||||
| National Retail Properties, Inc. | 184 | 7,864 | ||||
| Public Storage | 27 | 7,832 | ||||
| Regency Centers Corp. | 143 | 8,660 | ||||
| Rexford Industrial Realty, Inc. | 169 | 8,501 | ||||
| Rithm Capital Corp. | 535 | 5,971 | ||||
| Ryman Hospitality Properties, Inc. | 68 | 7,861 | ||||
| Simon Property Group, Inc. | 57 | 8,920 | ||||
| STAG Industrial, Inc. | 224 | 8,611 | ||||
| Terreno Realty Corp. | 101 | 6,706 | ||||
| UDR, Inc. | 203 | 7,594 | ||||
| VICI Properties, Inc. | 296 | 8,818 | ||||
| Vornado Realty Trust | 246 | 7,077 | ||||
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $308,058) | 299,294 | |||||
| SHORT-TERM INVESTMENTS - 0.8% | ||||||
Money Market Funds - 0.8% | Shares | |||||
First American Treasury Obligations Fund - Class X, 5.22%(b) | 29,614 | 29,614 | ||||
TOTAL SHORT-TERM INVESTMENTS (Cost $29,614) | 29,614 | |||||
TOTAL INVESTMENTS - 100.7% (Cost $3,479,819) | $ | 3,701,565 | ||||
| Liabilities in Excess of Other Assets - (0.7)% | (25,366) | |||||
| TOTAL NET ASSETS - 100.0% | $ | 3,676,199 | ||||
| Percentages are stated as a percent of net assets. | ||||||
| (a) | Non-income producing security. |
| (b) | The rate shown represents the 7-day effective yield as of March 31, 2024. |
| RiverNorth Patriot ETF | ||||||||||||||||
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Common Stocks | $ | 3,261,820 | $ | – | $ | – | $ | 3,261,820 | ||||||||
| Partnerships | 110,837 | – | – | 110,837 | ||||||||||||
| Real Estate Investment Trusts | 299,294 | – | – | 299,294 | ||||||||||||
| Money Market Funds | 29,614 | – | – | 29,614 | ||||||||||||
| Total Assets | $ | 3,701,565 | $ | – | $ | – | $ | 3,701,565 | ||||||||
| Refer to the Schedule of Investments for industry classifications. | ||||||||||||||||