| XTR_FUND | XTR_FNDDSC | XTR_TKR | XTR_DESC1 | XTR_DESC2 | OCC_ID | XTR_CUSIP | XTR_GROUP | XTR_GROUP1 | XTR_GROUP2 | XTR_CATGRY | XTR_CATDSC | XTR_SECTOR | XTR_SECTR1 | XTR_SECTR2 | XTR_CONTRY | XTR_CONDSC | XTR_STATE | XTR_STNAME | XTR_CURNCY | XTR_CURDSC | XTR_MATDAT | XTR_SUBUNT | XTR_SUBDSC | XTR_PRICE | XTR_PRISRC | SECTYPE | SECTYPE2 | RPT_ID | INCLUD_CAT | LEGAL1 | LEGAL2 | LEGAL3 | LEGAL4 | LEGAL5 | LEGAL6 | BAS_Q_DECS | BAS_M_DECS | LCL_P_DECS | LCL_Q_DECS | MULTICURR | ISBASCURR | POS_INCOM | CLASS | LONGSHORT | MCSC | QTYINDIC | FAS_LEVEL | PROCESS_DATE | PROCESS_TYPE | SECTOR | FUNDCURR | BASECURR | POS_QTY | POS_ORGCST | POS_AMORT | POS_MKTVAL | RND_MKTVAL | POS_GL | RNDPOS_GL | POS_YIELD | YIELDTOCALL | POS_YTM | POS_YTM_NA | POS_PC_PRT | POS_PC_AST | POS_PC_NAS | POS_ORGFAC | FAS_TODAY_ONLY | LEI |
| 210 | Modern Capital Tactical Opportunities | BTZ | BlackRock Credit All | ocation Income Trust | | 092508100 | | UNGROUPED SECURITIES | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | | | 10.89 | | | | | | BlackRock Credit All | ocation Income Trust | | | | | 5 | 2 | 6 | 5 | N | True | 44388.81 | | L | N | | | 7/1/2022 | C | | 210;USD | USD | 44089.00 | 455802.79 | 455802.79 | 480129.21 | 480129.21 | 24326.42 | 24326.42 | 9.25 | False | 0.00 | N/A | 2.35 | 1.96 | 2.38 | 0.00 | | 549300LRIF3NWCU26A80 |
| 210 | Modern Capital Tactical Opportunities | MYI | BlackRock MuniYield | Quility Fund III | | 09254E103 | | UNGROUPED SECURITIES | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/0/1900 | | | 11.66 | | | | | | BlackRock MuniYield | Quility Fund III | | | | | 5 | 2 | 6 | 5 | N | True | 24720.00 | | L | N | | | 7/1/2022 | C | | 210;USD | USD | 40000.00 | 457632.00 | 457632.00 | 466400.00 | 466400.00 | 8768.00 | 8768.00 | 5.30 | False | 0.00 | N/A | 2.28 | 1.90 | 2.32 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | MQY | BNY MuniYield | Quality Fund Inc | | 09254F100 | | UNGROUPED SECURITIES | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/0/1900 | | | 12.69 | | | | | | BNY MuniYield | Quality Fund Inc | | | | | 5 | 2 | 6 | 5 | N | True | 31814.52 | | L | N | | | 7/1/2022 | C | | 210;USD | USD | 42476.00 | 527217.05 | 527217.05 | 539020.44 | 539020.44 | 11803.39 | 11803.39 | 5.90 | False | 0.00 | N/A | 2.63 | 2.20 | 2.68 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | DSL | DoubleLine Income | Solutions Fund | | 258622109 | | UNGROUPED SECURITIES | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 12.13 | | | | | | DoubleLine Income | Solutions Fund | | | | | 5 | 2 | 6 | 5 | N | True | 43275.00 | | L | N | | | 7/1/2022 | C | | 210;USD | USD | 25000.00 | 313437.50 | 313437.50 | 303250.00 | 303250.00 | -10187.50 | -10187.50 | 14.27 | False | 0.00 | N/A | 1.48 | 1.24 | 1.51 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | ETW | Eaton Vance Tax | Managed Global Buy | | 27829C105 | | UNGROUPED SECURITIES | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | | | 8.31 | | | | | | Eaton Vance Tax | Managed Global Buy | | | | | 5 | 2 | 6 | 5 | N | True | 58061.71 | | L | N | | | 7/1/2022 | C | | 210;USD | USD | 66554.00 | 550927.24 | 550927.24 | 553063.74 | 553063.74 | 2136.50 | 2136.50 | 10.50 | False | 0.00 | N/A | 2.70 | 2.26 | 2.75 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | GER | Goldman Sachs MLP | Energy and Renaissan | | 38148G206 | | UNGROUPED SECURITIES | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | | | 11.14 | | | | | | Goldman Sachs MLP | Energy and Renaissan | | | | | 5 | 2 | 6 | 5 | N | True | 27934.40 | | L | N | | | 7/1/2022 | C | | 210;USD | USD | 41080.00 | 492356.66 | 492356.66 | 457631.20 | 457631.20 | -34725.46 | -34725.46 | 6.10 | False | 0.00 | N/A | 2.24 | 1.87 | 2.27 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | HGLB | HIGHLAND GLOBAL | ALLOCATION FUND | | 43010T104 | | UNGROUPED SECURITIES | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 | | | 9.67 | | | | | | HIGHLAND GLOBAL | ALLOCATION FUND | | | | | 5 | 2 | 6 | 5 | N | True | 78306.14 | | L | N | | | 7/1/2022 | C | | 210;USD | USD | 85862.00 | 847398.63 | 847398.63 | 830285.54 | 830285.54 | -17113.09 | -17113.09 | 9.43 | False | 0.00 | N/A | 4.06 | 3.39 | 4.12 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | HFRO | HIGHLAND INCOME FUND | | | 43010E404 | | UNGROUPED SECURITIES | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 | | | 11.26 | | | | | | HIGHLAND INCOME FUND | | | | | | 5 | 2 | 6 | 5 | N | True | 70491.04 | | L | N | | | 7/1/2022 | C | | 210;USD | USD | 76289.00 | 893508.99 | 893508.99 | 859014.14 | 859014.14 | -34494.85 | -34494.85 | 8.21 | False | 0.00 | N/A | 4.20 | 3.51 | 4.26 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | VKQ | Invesco Municipal Tr | ust | | 46131J103 | | UNGROUPED SECURITIES | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | | | 10.16 | | | | | | Invesco Municipal Tr | ust | | | | | 5 | 2 | 6 | 5 | N | True | 23263.47 | | L | N | | | 7/1/2022 | C | | 210;USD | USD | 38212.00 | 372020.70 | 372020.70 | 388233.92 | 388233.92 | 16213.22 | 16213.22 | 5.99 | False | 0.00 | N/A | 1.90 | 1.59 | 1.93 | 0.00 | | ECPGFXU8A2SHKVVGJI15 |
| 210 | Modern Capital Tactical Opportunities | IQI | Invesco Quality Muni | cipal Income Trust | | 46133G107 | | UNGROUPED SECURITIES | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | GA | GEORGIA | USD | US DOLLAR | 1/0/1900 | | | 10.21 | | | | | | Invesco Quality Muni | cipal Income Trust | | | | | 5 | 2 | 6 | 5 | N | True | 29546.65 | | L | N | | | 7/1/2022 | C | | 210;USD | USD | 49700.00 | 484752.34 | 484752.34 | 507437.00 | 507437.00 | 22684.66 | 22684.66 | 5.82 | False | 0.00 | N/A | 2.48 | 2.07 | 2.52 | 0.00 | | ECPGFXU8A2SHKVVGJI15 |
| 210 | Modern Capital Tactical Opportunities | VGM | Invesco Trust for | Investment Grade | | 46131M106 | | UNGROUPED SECURITIES | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/0/1900 | | | 10.53 | | | | | | Invesco Trust for | Investment Grade | | | | | 5 | 2 | 6 | 5 | N | True | 1251.20 | | L | N | | | 7/1/2022 | C | | 210;USD | USD | 2000.00 | 20148.00 | 20148.00 | 21060.00 | 21060.00 | 912.00 | 912.00 | 5.94 | False | 0.00 | N/A | 0.10 | 0.09 | 0.10 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | KMF | KAYNE ANDERSON MID= | STREAM/ENE | | 48661E108 | | UNGROUPED SECURITIES | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/0/1900 | | | 7.51 | | | | | | KAYNE ANDERSON MID= | STREAM/ENE | | | | | 5 | 2 | 6 | 5 | N | True | 74960.40 | | L | N | | | 7/1/2022 | C | | 210;USD | USD | 124934.00 | 979447.15 | 979447.15 | 938254.34 | 938254.34 | -41192.81 | -41192.81 | 7.99 | False | 0.00 | N/A | 4.58 | 3.83 | 4.66 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | SCD | LMP Capital and | Income Fund Inc | | 50208A102 | | UNGROUPED SECURITIES | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | | | 12.32 | | | | | | LMP Capital and | Income Fund Inc | | | | | 5 | 2 | 6 | 5 | N | True | 14349.92 | | L | N | | | 7/1/2022 | C | | 210;USD | USD | 13798.00 | 175139.38 | 175139.38 | 169991.36 | 169991.36 | -5148.02 | -5148.02 | 8.44 | False | 0.00 | N/A | 0.83 | 0.69 | 0.84 | 0.00 | | RIFQSET379FOGTEFKS80 |
| 210 | Modern Capital Tactical Opportunities | MXE | Mexico Equity & Inco | me Fund Inc/Fund | | 592834105 | | UNGROUPED SECURITIES | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | WI | WISCONSIN | USD | US DOLLAR | 1/0/1900 | | | 8.03 | | | | | | Mexico Equity & Inco | me Fund Inc/Fund | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 7/1/2022 | C | | 210;USD | USD | 78330.00 | 697191.78 | 697191.78 | 628989.90 | 628989.90 | -68201.88 | -68201.88 | 0.00 | False | 0.00 | N/A | 3.07 | 2.57 | 3.12 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | CAF | Morgan Stanley China | A Share Fund Inc | | 617468103 | | UNGROUPED SECURITIES | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | | | 16.93 | | | | | | Morgan Stanley China | A Share Fund Inc | | | | | 5 | 2 | 6 | 5 | N | True | 16681.66 | | L | N | | | 7/1/2022 | C | | 210;USD | USD | 12449.00 | 197604.75 | 197604.75 | 210761.57 | 210761.57 | 13156.82 | 13156.82 | 7.91 | False | 0.00 | N/A | 1.03 | 0.86 | 1.05 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | NML | Neuberger Berman MLP | & Energy Income Fund | | 64129H104 | | UNGROUPED SECURITIES | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | | | 6.00 | | | | | | Neuberger Berman MLP | & Energy Income Fund | | | | | 5 | 2 | 6 | 5 | N | True | 28190.18 | | L | N | | | 7/1/2022 | C | | 210;USD | USD | 133161.00 | 809807.18 | 809807.18 | 798966.00 | 798966.00 | -10841.18 | -10841.18 | 3.53 | False | 0.00 | N/A | 3.90 | 3.26 | 3.97 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | NXDT | NexPoint Diversified | Real Estate | | 65340G205 | | UNGROUPED SECURITIES | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/0/1900 | | | 16.49 | | | | | | NexPoint Strategic O | pportunities Fund | | | | | 5 | 2 | 6 | 5 | N | True | 23559.60 | | L | N | | | 7/1/2022 | C | | 210;USD | USD | 39266.00 | 564596.71 | 564596.71 | 647496.34 | 647496.34 | 82899.63 | 82899.63 | 3.64 | False | 0.00 | N/A | 3.16 | 2.64 | 3.21 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | NEA | Nuveen AMT-Free | Quality Municipal | | 670657105 | | UNGROUPED SECURITIES | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | | | 11.75 | | | | | | Nuveen AMT-Free | Quality Municipal | | | | | 5 | 2 | 6 | 5 | N | True | 47880.00 | | L | N | | | 7/1/2022 | C | | 210;USD | USD | 70000.00 | 812828.50 | 812828.50 | 822500.00 | 822500.00 | 9671.50 | 9671.50 | 5.82 | False | 0.00 | N/A | 4.02 | 3.36 | 4.08 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | NPCT | Nuveen Core Plus Imp | act Fund | | 67080D103 | | UNGROUPED SECURITIES | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | | | 11.72 | | | | | | Nuveen Core Plus Imp | act Fund | | | | | 5 | 2 | 6 | 5 | N | True | 30036.04 | | L | N | | | 7/1/2022 | C | | 210;USD | USD | 24301.00 | 314631.07 | 314631.07 | 284807.72 | 284807.72 | -29823.35 | -29823.35 | 10.55 | False | 0.00 | N/A | 1.39 | 1.16 | 1.41 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | NZF | Nuveen Municipal Cre | dit Income Fund | | 67070X101 | | UNGROUPED SECURITIES | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | | | 12.56 | | | | | | Nuveen Municipal Cre | dit Income Fund | | | | | 5 | 2 | 6 | 5 | N | True | 45099.27 | | L | N | | | 7/1/2022 | C | | 210;USD | USD | 64107.00 | 771667.08 | 771667.08 | 805183.92 | 805183.92 | 33516.84 | 33516.84 | 5.60 | False | 0.00 | N/A | 3.93 | 3.29 | 4.00 | 0.00 | | 54930078DL3R0VSYW338 |
| 210 | Modern Capital Tactical Opportunities | JPC | Nuveen Preferred & | Income Opportunities | | 67073B106 | | UNGROUPED SECURITIES | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | | | 7.65 | | | | | | Nuveen Preferred & | Income Opportunities | | | | | 5 | 2 | 6 | 5 | N | True | 16965.30 | | L | N | | | 7/1/2022 | C | | 210;USD | USD | 26675.00 | 202937.60 | 202937.60 | 204063.75 | 204063.75 | 1126.15 | 1126.15 | 8.31 | False | 0.00 | N/A | 1.00 | 0.83 | 1.01 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | SDHY | PGIM Short Duration | High Yield Opportuni | | 69355J104 | | UNGROUPED SECURITIES | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 1/0/1900 | | | 14.91 | | | | | | PGIM Short Duration | High Yield Opportuni | | | | | 5 | 2 | 6 | 5 | N | True | 16722.29 | | L | N | | | 7/1/2022 | C | | 210;USD | USD | 12903.00 | 204388.95 | 204388.95 | 192383.73 | 192383.73 | -12005.22 | -12005.22 | 8.69 | False | 0.00 | N/A | 0.94 | 0.79 | 0.96 | 0.00 | | 5PRBRS5FEH7NREC8OR45 |
| 210 | Modern Capital Tactical Opportunities | PHK | PIMCO HIGH INCOME | FUND | | 722014107 | | UNGROUPED SECURITIES | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/0/1900 | | | 5.17 | | | | | | PIMCO HIGH INCOME | FUND | | | | | 5 | 2 | 6 | 5 | N | True | 41878.66 | | L | N | | | 7/1/2022 | C | | 210;USD | USD | 72706.00 | 363637.19 | 363637.19 | 375890.02 | 375890.02 | 12252.83 | 12252.83 | 11.14 | False | 0.00 | N/A | 1.84 | 1.53 | 1.87 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | SEVN | SEVEN HILLS | REALTY TRUST | | 81784E101 | | UNGROUPED SECURITIES | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | | | 10.68 | | | | | | SEVEN HILLS | REALTY TRUST | | | | | 5 | 2 | 6 | 5 | N | True | 81747.00 | | L | N | | | 7/1/2022 | C | | 210;USD | USD | 81747.00 | 868392.02 | 868392.02 | 873057.96 | 873057.96 | 4665.94 | 4665.94 | 9.36 | False | 0.00 | N/A | 4.27 | 3.56 | 4.33 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | TWN | Taiwan Fund Inc/The | | | 874036106 | | UNGROUPED SECURITIES | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/0/1900 | | | 25.12 | | | | | | Taiwan Fund Inc/The | | | | | | 5 | 2 | 6 | 5 | N | True | 1461.35 | | L | N | | | 7/1/2022 | C | | 210;USD | USD | 500.00 | 13756.00 | 13756.00 | 12560.00 | 12560.00 | -1196.00 | -1196.00 | 11.63 | False | 0.00 | N/A | 0.06 | 0.05 | 0.06 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | TYG | TORTOISE CAPITAL | ADVISOR | | 89147L886 | | UNGROUPED SECURITIES | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | KS | KANSAS | USD | US DOLLAR | 1/0/1900 | | | 29.58 | | | | | | TORTOISE CAPITAL | ADVISOR | | | | | 5 | 2 | 6 | 5 | N | True | 12162.87 | | L | N | | | 7/1/2022 | C | | 210;USD | USD | 5442.00 | 188077.28 | 188077.28 | 160974.36 | 160974.36 | -27102.92 | -27102.92 | 7.56 | False | 0.00 | N/A | 0.79 | 0.66 | 0.80 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | NCZ | Virtus Convertible & | Income Fund | | 92838U108 | | UNGROUPED SECURITIES | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | | | 3.16 | | | | | | Virtus Convertible & | Income Fund | | | | | 5 | 2 | 6 | 5 | N | True | 105803.55 | | L | N | | | 7/1/2022 | C | | 210;USD | USD | 235119.00 | 821528.39 | 821528.39 | 742976.04 | 742976.04 | -78552.35 | -78552.35 | 14.24 | False | 0.00 | N/A | 3.63 | 3.03 | 3.69 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | NFJ | VIRTUS DIVIDEND | PREMIUM STRAT FUND | | 92840R101 | | UNGROUPED SECURITIES | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | | | 11.54 | | | | | | VIRTUS DIVIDEND | PREMIUM STRAT FUND | | | | | 5 | 2 | 6 | 5 | N | True | 18800.00 | | L | N | | | 7/1/2022 | C | | 210;USD | USD | 20000.00 | 229326.00 | 229326.00 | 230800.00 | 230800.00 | 1474.00 | 1474.00 | 8.15 | False | 0.00 | N/A | 1.13 | 0.94 | 1.15 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | WIW | Western Asset | Opp & Income Fund | | 95766R104 | | UNGROUPED SECURITIES | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 10.53 | | | | | | Western Asset | Opp & Income Fund | | | | | 5 | 2 | 6 | 5 | N | True | 14472.00 | | L | N | | | 7/1/2022 | C | | 210;USD | USD | 12000.00 | 124940.40 | 124940.40 | 126360.00 | 126360.00 | 1419.60 | 1419.60 | 11.45 | False | 0.00 | N/A | 0.62 | 0.52 | 0.63 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | NLY | Annaly Capital Manag | ement Inc | | 035710409 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | | | 5.91 | | | | | | Annaly Capital Manag | ement Inc | | | | | 5 | 2 | 6 | 5 | N | True | 66000.00 | | L | N | | | 7/1/2022 | C | | 210;USD | USD | 75000.00 | 469730.00 | 469730.00 | 443250.00 | 443250.00 | -26480.00 | -26480.00 | 14.89 | False | 0.00 | N/A | 2.17 | 1.81 | 2.20 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | BDN | Brandywine Realty Tr | ust | | 105368203 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 | | | 9.64 | | | | | | Brandywine Realty Tr | ust | | | | | 5 | 2 | 6 | 5 | N | True | 19000.00 | | L | N | | | 7/1/2022 | C | | 210;USD | USD | 25000.00 | 242655.00 | 242655.00 | 241000.00 | 241000.00 | -1655.00 | -1655.00 | 7.88 | False | 0.00 | N/A | 1.18 | 0.98 | 1.20 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | DESP | Despegar.com Corp | | | VGG273581030 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | VIR | US VIRGIN ISLANDS | | | USD | US DOLLAR | 1/0/1900 | | | 8.10 | | | | | | Despegar.com Corp | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 7/1/2022 | C | | 210;USD | USD | 35774.00 | 397602.19 | 397602.19 | 289769.40 | 289769.40 | -107832.79 | -107832.79 | 0.00 | False | 0.00 | N/A | 1.42 | 1.18 | 1.44 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | MAIN | Main Street Capital | Corp | | 56035L104 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 | | | 38.53 | | | | | | Main Street Capital | Corp | | | | | 5 | 2 | 6 | 5 | N | True | 13975.00 | | L | N | | | 7/1/2022 | C | | 210;USD | USD | 5000.00 | 185208.00 | 185208.00 | 192650.00 | 192650.00 | 7442.00 | 7442.00 | 7.25 | False | 0.00 | N/A | 0.94 | 0.79 | 0.96 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | PMT | PennyMac Mortgage In | vestment Trust | | 70931T103 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 13.83 | | | | | | PennyMac Mortgage In | vestment Trust | | | | | 5 | 2 | 6 | 5 | N | True | 9400.00 | | L | N | | | 7/1/2022 | C | | 210;USD | USD | 5000.00 | 65998.50 | 65998.50 | 69150.00 | 69150.00 | 3151.50 | 3151.50 | 13.59 | False | 0.00 | N/A | 0.34 | 0.28 | 0.34 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | PBR | Petroleo Brasileiro | S.A. | | 71654V408 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | BRL | BRAZIL | | | USD | US DOLLAR | 1/0/1900 | | | 11.68 | | | | | | Petroleo Brasileiro | S.A. | | | | | 5 | 2 | 6 | 5 | N | True | 133345.66 | | L | N | | | 7/1/2022 | C | | 210;USD | USD | 35000.00 | 433463.00 | 433463.00 | 408800.00 | 408800.00 | -24663.00 | -24663.00 | 32.62 | False | 0.00 | N/A | 2.00 | 1.67 | 2.03 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | TRP | TC ENERGY CORP | | | 87807B107 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | CAD | CANADA | | | USD | US DOLLAR | 1/0/1900 | | | 51.81 | | | | | | TC ENERGY CORP | | | | | | 5 | 2 | 6 | 5 | N | True | 26550.00 | | L | N | | | 7/1/2022 | C | | 210;USD | USD | 7500.00 | 391998.75 | 391998.75 | 388575.00 | 388575.00 | -3423.75 | -3423.75 | 6.83 | False | 0.00 | N/A | 1.90 | 1.59 | 1.93 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | VIST | Vista Oil & Gas SAB | de CV | | 92837L109 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | MXN | MEXICO | | | USD | US DOLLAR | 1/0/1900 | | | 7.39 | | | | | | Vista Oil & Gas SAB | de CV | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 7/1/2022 | C | | 210;USD | USD | 17500.00 | 154055.00 | 154055.00 | 129325.00 | 129325.00 | -24730.00 | -24730.00 | 0.00 | False | 0.00 | N/A | 0.63 | 0.53 | 0.64 | 0.00 | | 549300UDOHP7958KNS89 |
| 210 | Modern Capital Tactical Opportunities | PGX | Invesco Preferred | ETF | | 46138E511 | | UNGROUPED SECURITIES | | ETF | EXCHANGE TRADED FUND | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/0/1900 | | | 12.34 | | | | | | Invesco Preferred | ETF | | | | | 5 | 2 | 6 | 5 | N | True | 20881.80 | | L | N | | | 7/1/2022 | C | | 210;USD | USD | 30000.00 | 371316.00 | 371316.00 | 370200.00 | 370200.00 | -1116.00 | -1116.00 | 5.64 | False | 0.00 | N/A | 1.81 | 1.51 | 1.84 | 0.00 | | ECPGFXU8A2SHKVVGJI15 |
| 210 | Modern Capital Tactical Opportunities | GOIXX | Federated Government | Obligations Fund | | 60934N104 | | UNGROUPED SECURITIES | | MONEYMKT | MONEY MARKET | | | | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 7/2/2022 | | | 100.00 | | | | | | Federated Government | Obligations Fund | | | | | 5 | 2 | 6 | 5 | N | True | 58471.14 | | L | N | | | 7/1/2022 | C | | 210;USD | USD | 4299348.88 | 4299348.88 | 4299348.88 | 4299348.88 | 4299348.88 | 0.00 | 0.00 | 1.36 | False | 1.36 | | 21.01 | 17.55 | 21.34 | 0.00 | | |
