| 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 | DSU | BlackRock Debt Strat | egies Fund Inc | | 09255R202 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 1/0/1900 | | | 8.92 | | | | | | BlackRock Debt Strat | egies Fund Inc | | | | | 5 | 2 | 6 | 5 | N | True | 29575.79 | | L | N | | | 10/3/2022 | C | | 210;USD | USD | 40738.00 | 364983.76 | 364983.76 | 363382.96 | 363382.96 | -1600.80 | -1600.80 | 8.14 | False | 0.00 | N/A | 1.87 | 1.29 | 1.57 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | BDJ | BlackRock Enhanced | DVD Trust | | 09251A104 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 | | | 8.11 | | | | | | BlackRock Enhanced | DVD Trust | | | | | 5 | 2 | 6 | 5 | N | True | 8483.65 | | L | N | | | 10/3/2022 | C | | 210;USD | USD | 9300.00 | 75672.24 | 75672.24 | 75423.00 | 75423.00 | -249.24 | -249.24 | 11.25 | False | 0.00 | N/A | 0.39 | 0.27 | 0.33 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | ECAT | Blackrock ESG Capita | l Allocation Trust | | 09262F100 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 | | | 12.81 | | | | | | Blackrock ESG Capita | l Allocation Trust | | | | | 5 | 2 | 6 | 5 | N | True | 47418.30 | | L | N | | | 10/3/2022 | C | | 210;USD | USD | 52687.00 | 687348.76 | 687348.76 | 674920.47 | 674920.47 | -12428.29 | -12428.29 | 7.03 | False | 0.00 | N/A | 3.48 | 2.40 | 2.91 | 0.00 | | 549300LRIF3NWCU26A80 |
| 210 | Modern Capital Tactical Opportunities | DSM | BNY Mellon Strategic | Municipal Bond Fund | | 09662E109 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | | | 5.66 | | | | | | BNY Mellon Strategic | Municipal Bond Fund | | | | | 5 | 2 | 6 | 5 | N | True | 5355.36 | | L | N | | | 10/3/2022 | C | | 210;USD | USD | 14876.00 | 85379.31 | 85379.31 | 84198.16 | 84198.16 | -1181.15 | -1181.15 | 6.36 | False | 0.00 | N/A | 0.43 | 0.30 | 0.36 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | GLO | CLOUGH GLOBAL | OPPORTUNITIES FUND | | 18914E106 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | CO | COLORADO | USD | US DOLLAR | 1/0/1900 | | | 5.56 | | | | | | CLOUGH GLOBAL | OPPORTUNITIES FUND | | | | | 5 | 2 | 6 | 5 | N | True | 95562.76 | | L | N | | | 10/3/2022 | C | | 210;USD | USD | 77542.00 | 449428.02 | 449428.02 | 431133.52 | 431133.52 | -18294.50 | -18294.50 | 22.17 | False | 0.00 | N/A | 2.22 | 1.54 | 1.86 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | GLQ | CLOUGH GLOBAL EQUITY | FUND | | 18914C100 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | CO | COLORADO | USD | US DOLLAR | 1/0/1900 | | | 6.87 | | | | | | CLOUGH GLOBAL EQUITY | FUND | | | | | 5 | 2 | 6 | 5 | N | True | 116812.61 | | L | N | | | 10/3/2022 | C | | 210;USD | USD | 75431.00 | 546023.65 | 546023.65 | 518210.97 | 518210.97 | -27812.68 | -27812.68 | 22.54 | False | 0.00 | N/A | 2.67 | 1.85 | 2.23 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | DHY | Credit Suisse High | Yield Bond Fund | | 22544F103 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | | | 1.76 | | | | | | Credit Suisse High | Yield Bond Fund | | | | | 5 | 2 | 6 | 5 | N | True | 3535.67 | | L | N | | | 10/3/2022 | C | | 210;USD | USD | 19009.00 | 34596.38 | 34596.38 | 33455.84 | 33455.84 | -1140.54 | -1140.54 | 10.57 | False | 0.00 | N/A | 0.17 | 0.12 | 0.14 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | FFC | Flaherty & Crumrine | Preferred and Income | | 338478100 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 14.85 | | | | | | Flaherty & Crumrine | Preferred and Income | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 10/3/2022 | C | | 210;USD | USD | 6000.00 | 90180.60 | 90180.60 | 89100.00 | 89100.00 | -1080.60 | -1080.60 | 0.00 | False | 0.00 | N/A | 0.46 | 0.32 | 0.38 | 0.00 | | 2549000IWBOG75EEB694 |
| 210 | Modern Capital Tactical Opportunities | FLC | Flaherty & Crumrine | Total Return Fund In | | 338479108 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 15.63 | | | | | | Flaherty & Crumrine | Total Return Fund In | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 10/3/2022 | C | | 210;USD | USD | 2300.00 | 35819.97 | 35819.97 | 35949.00 | 35949.00 | 129.03 | 129.03 | 0.00 | False | 0.00 | N/A | 0.19 | 0.13 | 0.16 | 0.00 | | 2549000IWBOG75EEB694 |
| 210 | Modern Capital Tactical Opportunities | GER | Goldman Sachs MLP | Energy and Renaissan | | 38148G206 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | | | 12.00 | | | | | | Goldman Sachs MLP | Energy and Renaissan | | | | | 5 | 2 | 6 | 5 | N | True | 47843.91 | | L | N | | | 10/3/2022 | C | | 210;USD | USD | 69339.00 | 907069.44 | 907069.44 | 832068.00 | 832068.00 | -75001.44 | -75001.44 | 5.75 | False | 0.00 | N/A | 4.29 | 2.96 | 3.59 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | HGLB | HIGHLAND GLOBAL | ALLOCATION FUND | | 43010T104 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 | | | 8.72 | | | | | | HIGHLAND GLOBAL | ALLOCATION FUND | | | | | 5 | 2 | 6 | 5 | N | True | 30426.07 | | L | N | | | 10/3/2022 | C | | 210;USD | USD | 32646.00 | 287423.27 | 287423.27 | 284673.12 | 284673.12 | -2750.15 | -2750.15 | 10.69 | False | 0.00 | N/A | 1.47 | 1.01 | 1.23 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | HFRO | HIGHLAND INCOME FUND | | | 43010E404 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 | | | 9.72 | | | | | | HIGHLAND INCOME FUND | | | | | | 5 | 2 | 6 | 5 | N | True | 91473.23 | | L | N | | | 10/3/2022 | C | | 210;USD | USD | 98997.00 | 1147490.57 | 1147490.57 | 962250.84 | 962250.84 | -185239.73 | -185239.73 | 9.51 | False | 0.00 | N/A | 4.96 | 3.43 | 4.15 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | VKI | Invesco Advantage | Municipal Income Tru | | 46132E103 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/0/1900 | | | 8.12 | | | | | | Invesco Advantage | Municipal Income Tru | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 10/3/2022 | C | | 210;USD | USD | 12847.00 | 105132.30 | 105132.30 | 104317.64 | 104317.64 | -814.66 | -814.66 | 0.00 | False | 0.00 | N/A | 0.54 | 0.37 | 0.45 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | VVR | Invesco Senior | Income Trust | | 46131H107 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | CO | COLORADO | USD | US DOLLAR | 1/0/1900 | | | 3.72 | | | | | | Invesco Senior | Income Trust | | | | | 5 | 2 | 6 | 5 | N | True | 97529.30 | | L | N | | | 10/3/2022 | C | | 210;USD | USD | 302229.00 | 1174781.55 | 1174781.55 | 1124291.88 | 1124291.88 | -50489.67 | -50489.67 | 8.67 | False | 0.00 | N/A | 5.80 | 4.01 | 4.85 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | NML | Neuberger Berman MLP | & Energy Income Fund | | 64129H104 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | | | 6.12 | | | | | | Neuberger Berman MLP | & Energy Income Fund | | | | | 5 | 2 | 6 | 5 | N | True | 8640.00 | | L | N | | | 10/3/2022 | C | | 210;USD | USD | 40000.00 | 289996.00 | 289996.00 | 244800.00 | 244800.00 | -45196.00 | -45196.00 | 3.53 | False | 0.00 | N/A | 1.26 | 0.87 | 1.06 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | NXDT | NexPoint Diversified | Real Estate | | 65340G205 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/0/1900 | | | 12.55 | | | | | | NexPoint Strategic O | pportunities Fund | | | | | 5 | 2 | 6 | 5 | N | True | 42758.40 | | L | N | | | 10/3/2022 | C | | 210;USD | USD | 71264.00 | 1062871.32 | 1062871.32 | 894363.20 | 894363.20 | -168508.12 | -168508.12 | 4.78 | False | 0.00 | N/A | 4.61 | 3.19 | 3.86 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | JSD | Nuveen Short | Duration Credit Opp | | 67074X107 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | | | 11.83 | | | | | | Nuveen Short | Duration Credit Opp | | | | | 5 | 2 | 6 | 5 | N | True | 2257.50 | | L | N | | | 10/3/2022 | C | | 210;USD | USD | 2150.00 | 25198.00 | 25198.00 | 25434.50 | 25434.50 | 236.50 | 236.50 | 8.88 | False | 0.00 | N/A | 0.13 | 0.09 | 0.11 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | PHK | PIMCO HIGH INCOME | FUND | | 722014107 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/0/1900 | | | 4.65 | | | | | | PIMCO HIGH INCOME | FUND | | | | | 5 | 2 | 6 | 5 | N | True | 80792.64 | | L | N | | | 10/3/2022 | C | | 210;USD | USD | 140265.00 | 711730.00 | 711730.00 | 652232.25 | 652232.25 | -59497.75 | -59497.75 | 12.39 | False | 0.00 | N/A | 3.36 | 2.32 | 2.81 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | PHT | PIONEER HIGH | INCOME FUND | | 72369H106 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | | | 6.46 | | | | | | PIONEER HIGH | INCOME FUND | | | | | 5 | 2 | 6 | 5 | N | True | 5079.70 | | L | N | | | 10/3/2022 | C | | 210;USD | USD | 6430.00 | 41959.61 | 41959.61 | 41537.80 | 41537.80 | -421.81 | -421.81 | 12.23 | False | 0.00 | N/A | 0.21 | 0.15 | 0.18 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | BRW | Saba Capital Income | & Opportunities Fund | | 78518H202 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | AZ | ARIZONA | USD | US DOLLAR | 1/0/1900 | | | 7.91 | | | | | | Saba Capital Income | & Opportunities Fund | | | | | 5 | 2 | 6 | 5 | N | True | 12599.83 | | L | N | | | 10/3/2022 | C | | 210;USD | USD | 12162.00 | 102490.67 | 102490.67 | 96201.42 | 96201.42 | -6289.25 | -6289.25 | 13.10 | False | 0.00 | N/A | 0.50 | 0.34 | 0.41 | 0.00 | | YCZ8C13B1NIESD9DNZ63 |
| 210 | Modern Capital Tactical Opportunities | STEW | SRH Total Return | Fund, Inc. | | 101507101 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | CO | COLORADO | USD | US DOLLAR | 1/0/1900 | | | 11.94 | | | | | | SRH Total Return | Fund, Inc. | | | | | 5 | 2 | 6 | 5 | N | True | 11550.00 | | L | N | | | 10/3/2022 | C | | 210;USD | USD | 25000.00 | 275085.00 | 275085.00 | 298500.00 | 298500.00 | 23415.00 | 23415.00 | 3.87 | False | 0.00 | N/A | 1.54 | 1.06 | 1.29 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | NCV | VIRTUS ALLIANZGI | Convertible & Income | | 92838X102 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | | | 3.20 | | | | | | VIRTUS ALLIANZGI | Convertible & Income | | | | | 5 | 2 | 6 | 5 | N | True | 6209.25 | | L | N | | | 10/3/2022 | C | | 210;USD | USD | 12175.00 | 44312.13 | 44312.13 | 38960.00 | 38960.00 | -5352.13 | -5352.13 | 15.94 | False | 0.00 | N/A | 0.20 | 0.14 | 0.17 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | NCZ | Virtus Convertible & | Income Fund | | 92838U108 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | | | 2.82 | | | | | | Virtus Convertible & | Income Fund | | | | | 5 | 2 | 6 | 5 | N | True | 37199.70 | | L | N | | | 10/3/2022 | C | | 210;USD | USD | 82666.00 | 237141.37 | 237141.37 | 233118.12 | 233118.12 | -4023.25 | -4023.25 | 15.96 | False | 0.00 | N/A | 1.20 | 0.83 | 1.01 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | MXE | Mexico Equity & Inco | me Fund Inc/Fund | | 592834105 | 1029 | Country Funds-Closed | end | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | WI | WISCONSIN | USD | US DOLLAR | 1/0/1900 | | | 7.55 | | | | | | Mexico Equity & Inco | me Fund Inc/Fund | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 10/3/2022 | C | | 210;USD | USD | 90730.00 | 796909.78 | 796909.78 | 685011.50 | 685011.50 | -111898.28 | -111898.28 | 0.00 | False | 0.00 | N/A | 3.53 | 2.44 | 2.95 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | TWN | Taiwan Fund Inc/The | | | 874036106 | 1029 | Country Funds-Closed | end | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/0/1900 | | | 21.01 | | | | | | Taiwan Fund Inc/The | | | | | | 5 | 2 | 6 | 5 | N | True | 5845.40 | | L | N | | | 10/3/2022 | C | | 210;USD | USD | 2000.00 | 42997.00 | 42997.00 | 42020.00 | 42020.00 | -977.00 | -977.00 | 13.91 | False | 0.00 | N/A | 0.22 | 0.15 | 0.18 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | SEVN | SEVEN HILLS | REALTY TRUST | | 81784E101 | 1041 | Equity Fund | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | | | 9.12 | | | | | | SEVEN HILLS | REALTY TRUST | | | | | 5 | 2 | 6 | 5 | N | True | 94102.00 | | L | N | | | 10/3/2022 | C | | 210;USD | USD | 94102.00 | 1000339.77 | 1000339.77 | 858210.24 | 858210.24 | -142129.53 | -142129.53 | 10.96 | False | 0.00 | N/A | 4.42 | 3.06 | 3.70 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | DHF | BNYM HIGH YIELD | STRAT | | 09660L105 | 1064 | Investment Companies | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | | | 2.11 | | | | | | BNYM HIGH YIELD | STRAT | | | | | 5 | 2 | 6 | 5 | N | True | 22800.00 | | L | N | | | 10/3/2022 | C | | 210;USD | USD | 100000.00 | 214055.00 | 214055.00 | 211000.00 | 211000.00 | -3055.00 | -3055.00 | 10.81 | False | 0.00 | N/A | 1.09 | 0.75 | 0.91 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | KSM | DWS STRATEGIC | MUNICIPAL INCO | | 23342Q101 | 1064 | Investment Companies | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | | | 7.91 | | | | | | DWS STRATEGIC | MUNICIPAL INCO | | | | | 5 | 2 | 6 | 5 | N | True | 17820.00 | | L | N | | | 10/3/2022 | C | | 210;USD | USD | 33000.00 | 267979.40 | 267979.40 | 261030.00 | 261030.00 | -6949.40 | -6949.40 | 6.83 | False | 0.00 | N/A | 1.35 | 0.93 | 1.13 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | JPC | Nuveen Preferred & | Income Opportunities | | 67073B106 | 1064 | Investment Companies | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | | | 6.95 | | | | | | Nuveen Preferred & | Income Opportunities | | | | | 5 | 2 | 6 | 5 | N | True | 6868.80 | | L | N | | | 10/3/2022 | C | | 210;USD | USD | 10800.00 | 76416.48 | 76416.48 | 75060.00 | 75060.00 | -1356.48 | -1356.48 | 9.15 | False | 0.00 | N/A | 0.39 | 0.27 | 0.32 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | GHY | PGIM GLOBAL | HIGH YIELD FUND | | 69346J106 | 1064 | Investment Companies | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 1/0/1900 | | | 10.58 | | | | | | PGIM GLOBAL | HIGH YIELD FUND | | | | | 5 | 2 | 6 | 5 | N | True | 14903.28 | | L | N | | | 10/3/2022 | C | | 210;USD | USD | 11828.00 | 126759.28 | 126759.28 | 125140.24 | 125140.24 | -1619.04 | -1619.04 | 11.91 | False | 0.00 | N/A | 0.65 | 0.45 | 0.54 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | PFN | PIMCO Income | Strategy Fd II | | 72201J104 | 1064 | Investment Companies | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/0/1900 | | | 6.91 | | | | | | PIMCO Income | Strategy Fd II | | | | | 5 | 2 | 6 | 5 | N | True | 41136.06 | | L | N | | | 10/3/2022 | C | | 210;USD | USD | 46852.00 | 338978.74 | 338978.74 | 323747.32 | 323747.32 | -15231.42 | -15231.42 | 12.71 | False | 0.00 | N/A | 1.67 | 1.15 | 1.40 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | TYG | TORTOISE CAPITAL | ADVISOR | | 89147L886 | 1064 | Investment Companies | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | KS | KANSAS | USD | US DOLLAR | 1/0/1900 | | | 29.95 | | | | | | TORTOISE CAPITAL | ADVISOR | | | | | 5 | 2 | 6 | 5 | N | True | 11000.67 | | L | N | | | 10/3/2022 | C | | 210;USD | USD | 4922.00 | 177630.24 | 177630.24 | 147413.90 | 147413.90 | -30216.34 | -30216.34 | 7.46 | False | 0.00 | N/A | 0.76 | 0.53 | 0.64 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | ZTR | Virtus Total Return | Fund Inc | | 92835W107 | 1064 | Investment Companies | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | | | 6.23 | | | | | | Virtus Total Return | Fund Inc | | | | | 5 | 2 | 6 | 5 | N | True | 24295.68 | | L | N | | | 10/3/2022 | C | | 210;USD | USD | 25308.00 | 167277.76 | 167277.76 | 157668.84 | 157668.84 | -9608.92 | -9608.92 | 15.41 | False | 0.00 | N/A | 0.81 | 0.56 | 0.68 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | NTG | TORTOISE | MIDSTREAM | | 89148B200 | 1089 | Pipelines | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | KS | KANSAS | USD | US DOLLAR | 1/0/1900 | | | 32.30 | | | | | | TORTOISE | MIDSTREAM | | | | | 5 | 2 | 6 | 5 | N | True | 21892.50 | | L | N | | | 10/3/2022 | C | | 210;USD | USD | 10500.00 | 385840.05 | 385840.05 | 339150.00 | 339150.00 | -46690.05 | -46690.05 | 6.46 | False | 0.00 | N/A | 1.75 | 1.21 | 1.46 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | PGZ | PRINCIPAL REAL | ESTATE INCOME | | 74255X104 | I40I | Real Estate | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | IA | IOWA | USD | US DOLLAR | 1/0/1900 | | | 11.04 | | | | | | PRINCIPAL REAL | ESTATE INCOME | | | | | 5 | 2 | 6 | 5 | N | True | 17122.33 | | L | N | | | 10/3/2022 | C | | 210;USD | USD | 16385.00 | 185584.10 | 185584.10 | 180890.40 | 180890.40 | -4693.70 | -4693.70 | 9.47 | False | 0.00 | N/A | 0.93 | 0.64 | 0.78 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | BBAR | BBVA ARGENTINA | SA-ADR | | 058934100 | 1015 | Banks | | COMMSTCK | COMMON STOCK | | | | ARS | ARGENTINA | | | USD | US DOLLAR | 1/0/1900 | | | 3.01 | | | | | | BBVA ARGENTINA | SA-ADR | | | | | 5 | 2 | 6 | 5 | N | True | 8818.42 | | L | N | | | 10/3/2022 | C | | 210;USD | USD | 66282.00 | 196651.87 | 196651.87 | 199508.82 | 199508.82 | 2856.95 | 2856.95 | 4.42 | False | 0.00 | N/A | 1.03 | 0.71 | 0.86 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | GGAL | GRUPO FINANCIERO | GALICIA-ADR | | 399909100 | 1015 | Banks | | COMMSTCK | COMMON STOCK | | | | ARS | ARGENTINA | | | USD | US DOLLAR | 1/0/1900 | | | 7.46 | | | | | | GRUPO FINANCIERO | GALICIA-ADR | | | | | 5 | 2 | 6 | 5 | N | True | 8115.30 | | L | N | | | 10/3/2022 | C | | 210;USD | USD | 26603.00 | 203917.22 | 203917.22 | 198458.38 | 198458.38 | -5458.84 | -5458.84 | 4.09 | False | 0.00 | N/A | 1.02 | 0.71 | 0.86 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | EDN | Empresa Distribuidor | a Y Comercializadora | | 29244A102 | 1034 | Electric | | COMMSTCK | COMMON STOCK | | | | ARS | ARGENTINA | | | USD | US DOLLAR | 1/0/1900 | | | 6.70 | | | | | | Empresa Distribuidor | a Y Comercializadora | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 10/3/2022 | C | | 210;USD | USD | 12500.00 | 77645.00 | 77645.00 | 83750.00 | 83750.00 | 6105.00 | 6105.00 | 0.00 | False | 0.00 | N/A | 0.43 | 0.30 | 0.36 | 0.00 | | 254900QNIK0CVURGML24 |
| 210 | Modern Capital Tactical Opportunities | DESP | Despegar.com Corp | | | VGG273581030 | 1063 | Internet | | COMMSTCK | COMMON STOCK | | | | VIR | US VIRGIN ISLANDS | | | USD | US DOLLAR | 1/0/1900 | | | 5.70 | | | | | | Despegar.com Corp | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 10/3/2022 | C | | 210;USD | USD | 45774.00 | 469212.19 | 469212.19 | 260911.80 | 260911.80 | -208300.39 | -208300.39 | 0.00 | False | 0.00 | N/A | 1.34 | 0.93 | 1.13 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | NYMT | New York Mortgage Tr | ust Inc | | 649604501 | 1090 | UNKNOWN - AUTOLOADED | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | | | 2.34 | | | | | | New York Mortgage Tr | ust Inc | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 10/3/2022 | C | | 210;USD | USD | 215000.00 | 593597.50 | 593597.50 | 503100.00 | 503100.00 | -90497.50 | -90497.50 | 0.00 | False | 0.00 | N/A | 2.59 | 1.79 | 2.17 | 0.00 | | 549300JFGR0M7ULHWG48 |
| 210 | Modern Capital Tactical Opportunities | AR | ANTERO RESOURCES | | | 03674X106 | A60A | Oil&Gas | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CO | COLORADO | USD | US DOLLAR | 1/0/1900 | | | 30.53 | | | | | | ANTERO RESOURCES | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 10/3/2022 | C | | 210;USD | USD | 8500.00 | 266468.80 | 266468.80 | 259505.00 | 259505.00 | -6963.80 | -6963.80 | 0.00 | False | 0.00 | N/A | 1.34 | 0.92 | 1.12 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | PBR | Petroleo Brasileiro | S.A. | | 71654V408 | A60A | Oil&Gas | | COMMSTCK | COMMON STOCK | | | | BRL | BRAZIL | | | USD | US DOLLAR | 1/0/1900 | | | 12.34 | | | | | | Petroleo Brasileiro | S.A. | | | | | 5 | 2 | 6 | 5 | N | True | 130956.72 | | L | N | | | 10/3/2022 | C | | 210;USD | USD | 35000.00 | 445885.50 | 445885.50 | 431900.00 | 431900.00 | -13985.50 | -13985.50 | 30.32 | False | 0.00 | N/A | 2.23 | 1.54 | 1.86 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | VIST | Vista Oil & Gas SAB | de CV | | 92837L109 | A60A | Oil&Gas | | COMMSTCK | COMMON STOCK | | | | MXN | MEXICO | | | USD | US DOLLAR | 1/0/1900 | | | 9.42 | | | | | | Vista Oil & Gas SAB | de CV | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 10/3/2022 | C | | 210;USD | USD | 27840.00 | 270787.90 | 270787.90 | 262252.80 | 262252.80 | -8535.10 | -8535.10 | 0.00 | False | 0.00 | N/A | 1.35 | 0.93 | 1.13 | 0.00 | | 549300UDOHP7958KNS89 |
| 210 | Modern Capital Tactical Opportunities | GOIXX | Federated Government | Obligations Fund | | 60934N104 | 1078 | Money Market Fund | | MONEYMKT | MONEY MARKET | | | | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 10/4/2022 | | | 100.00 | | | | | | Federated Government | Obligations Fund | | | | | 5 | 2 | 6 | 5 | N | True | 159264.12 | | L | N | | | 10/3/2022 | C | | 210;USD | USD | 5656168.00 | 5656168.00 | 5656168.00 | 5656168.00 | 5656168.00 | 0.00 | 0.00 | 2.82 | False | 2.81 | | 29.15 | 20.15 | 24.39 | 0.00 | | |
