| Number of Shares | Value | |
| CLOSED-END FUNDS — 1.3% | ||
| 12,500 | Eagle Point Credit Co., Inc. | $88,875 |
| 1,500 | OFS Credit Co., Inc. | 13,620 |
| 2,500 | Oxford Lane Capital Corp. | 10,275 |
| TOTAL CLOSED-END FUNDS | ||
| (Cost $125,313) | 112,770 |
| Principal Amount | ||
| COLLATERALIZED MORTGAGE OBLIGATIONS — 82.0% | ||
| Government National Mortgage Association | ||
| $452,603 | 1.725%, 10/20/20621,2,3 | 24,228 |
| 2,507,545 | 1.159%, 8/20/20631,2,3 | 79,928 |
| 2,099,522 | 1.446%, 3/20/20641,2,3 | 105,673 |
| 1,777,451 | 1.436%, 5/20/20641,2,3 | 130,841 |
| 1,534,065 | 1.504%, 10/20/20641,2,3 | 99,178 |
| 877,352 | 2.373%, 4/20/20651,2,3 | 77,392 |
| 2,871,771 | 2.340%, 6/20/20651,2,3 | 276,752 |
| 1,446,337 | 2.469%, 7/20/20651,2,3 | 109,318 |
| 492,849 | 3.010%, 7/20/20651,2,3 | 52,803 |
| 807,379 | 1.583%, 9/20/20651,2,3 | 60,679 |
| 1,140,511 | 1.877%, 9/20/20651,2,3 | 108,047 |
| 1,851,828 | 2.751%, 11/20/20651,2,3 | 14,743 |
| 825,987 | 2.484%, 1/20/20661,2,3 | 76,236 |
| 1,042,420 | 2.371%, 2/20/20661,2,3 | 99,708 |
| 1,169,335 | 1.177%, 4/20/20661,2,3 | 126,345 |
| 1,313,428 | 1.916%, 6/20/20661,2,4 | 137,606 |
| 1,844,190 | 1.832%, 10/20/20661,2,3 | 151,728 |
| 1,535,756 | 3.140%, 10/20/20661,2,3 | 162,736 |
| 7,087,030 | 2.798%, 12/20/20661,2,3 | 708,954 |
| 704,645 | 2.425%, 1/20/20671,2,3 | 80,005 |
| 4,036,340 | 2.979%, 2/20/20671,2,3 | 509,025 |
| 1,325,390 | 2.295%, 4/20/20671,2,3 | 120,886 |
| 2,172,076 | 1.386%, 6/20/20671,2,3 | 235,634 |
| 2,025,147 | 1.834%, 8/20/20671,2,3 | 184,496 |
| 846,619 | 2.427%, 8/20/20671,2,3 | 103,322 |
| 689,718 | 2.471%, 10/20/20671,2,3 | 91,156 |
| 1,822,145 | 2.263%, 11/20/20671,2,3 | 195,098 |
| 1,676,061 | 2.336%, 1/20/20681,2,3 | 230,224 |
| 2,629,343 | 2.642%, 2/20/20681,2,3 | 300,819 |
| 3,813,388 | 0.479%, 6/20/20691,2,3 | 309,750 |
| 3,772,166 | 1.617%, 7/20/20691,2,3 | 265,057 |
| 3,141,574 | 1.801%, 9/20/20691,2,3 | 232,729 |
| 3,479,435 | 1.917%, 11/20/20691,2,3 | 334,525 |
| 4,445,216 | 2.056%, 11/20/20691,2,3 | 463,678 |
| Principal Amount | Value | |
| COLLATERALIZED MORTGAGE OBLIGATIONS (Continued) | ||
| $3,464,318 | 1.775%, 12/20/20691,2,3 | $293,510 |
| 3,559,681 | 1.799%, 12/20/20691,2,3 | 327,028 |
| TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS | ||
| (Cost $6,259,031) | 6,879,837 | |
| CORPORATE BONDS — 2.4% | ||
| 200,000 | Cadence Series 14 Note 11.500%, 8/12/20205,6 0x9C73ADDDa5B280C04b642Da694D2E12C3286757d, (Ethereum contract) | 200,000 |
| TOTAL CORPORATE BONDS | ||
| (Cost $200,000) | 200,000 |
| Number of Shares | ||
| REAL ESTATE INVESTMENTS TRUSTS — 1.7% | ||
| 11,100 | AGNC Investment Corp. - REIT | 143,190 |
| TOTAL REAL ESTATE INVESTMENTS TRUSTS | ||
| (Cost $149,525) | 143,190 |
| Principal Amount | ||
| SYNDICATED LOANS AND PARTICIPATIONS — 3.2% | ||
| Global Merchant Cash, Inc. | ||
| $23,906 | 1.35, 11/4/20205,6,7,8 | 18,948 |
| 21,175 | 1.39, 11/20/20205,6,7,8 | 16,606 |
| 37,222 | 1.34, 11/22/20205,6,7,8 | 29,722 |
| 35,411 | 1.34, 11/25/20205,6,7,8 | 28,541 |
| 26,776 | 1.30, 12/9/20205,6,7,8 | 20,494 |
| 65,100 | 1.40, 12/21/20205,6,7,8 | 20,832 |
| 37,221 | 1.30, 1/27/20215,6,7,8 | 29,204 |
| 69,062 | 1.30, 2/2/20215,6,7,8 | 55,775 |
| 57,919 | 1.31, 3/16/20215,6,7,8 | 45,541 |
| TOTAL SYNDICATED LOANS AND PARTICIPATIONS | ||
| (Cost $297,840) | 265,663 |
| Number of Shares | ||
| SHORT-TERM INVESTMENTS — 8.2% | ||
| 687,784 | Fidelity Investments Money Market Government Portfolio - Institutional Class, 0.07%6,9 | $687,784 |
| TOTAL SHORT-TERM INVESTMENTS | ||
| (Cost $687,784) | 687,784 |
| Number of Shares | Value | |
| TOTAL INVESTMENTS — 98.8% | ||
| (Cost $7,719,493) | 8,289,244 | |
| Other Assets Less Liabilities — 1.2% | 100,922 | |
| TOTAL NET ASSETS — 100.0% | $8,390,166 |
| REIT – Real Estate Investment Trusts |
| 1 | Callable. |
| 2 | Interest-only security. |
| 3 | Variable rate security. |
| 4 | Floating rate security. |
| 5 | Restricted security. The total value of these securities is $465,663, which represents 5.55% of total net assets of the Fund. |
| 6 | Level 3 securities fair valued under procedures established by the Board of Trustees. The total value of these securities is $1,153,447, which represents 13.75% of total net assets of the Fund. |
| 7 | The Factor listed represents the repayment amount divided by the advance amount, quoted in a decimal format. |
| 8 | The Maturity Date listed is an estimate of the anticipated timing of full repayment. |
| 9 | The rate is the annualized seven-day yield at period end. |
