| 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 | FAX | ABERDEEN ASIA | PACIFIC INCOME FUND | | 003009107 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 | | | 2.66 | | | | | | ABERDEEN ASIA | PACIFIC INCOME FUND | | | | | 5 | 2 | 6 | 5 | N | True | 108762.72 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 329584.00 | 892535.94 | 892535.94 | 876693.44 | 876693.44 | -15842.50 | -15842.50 | 12.41 | False | 0.00 | N/A | 2.78 | 2.51 | 2.77 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | AOD | Aberdeen Total | Dynamic Fund | | 00326L100 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | | | 8.08 | | | | | | Aberdeen Total | Dynamic Fund | | | | | 5 | 2 | 6 | 5 | N | True | 53130.00 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 77000.00 | 604513.70 | 604513.70 | 622160.00 | 622160.00 | 17646.30 | 17646.30 | 8.54 | False | 0.00 | N/A | 1.97 | 1.78 | 1.96 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | ADX | Adams Diversified | Equity Fund, Inc. | | 006212104 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | MD | MARYLAND | USD | US DOLLAR | 1/0/1900 | | | 15.55 | | | | | | Adams Diversified | Equity Fund, Inc. | | | | | 5 | 2 | 6 | 5 | N | True | 3210.00 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 3000.00 | 45555.00 | 45555.00 | 46650.00 | 46650.00 | 1095.00 | 1095.00 | 6.88 | False | 0.00 | N/A | 0.15 | 0.13 | 0.15 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | PEO | Adams Natural Resour | ces Fund Inc | | 00548F105 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | MD | MARYLAND | USD | US DOLLAR | 1/0/1900 | | | 20.56 | | | | | | Adams Natural Resour | ces Fund Inc | | | | | 5 | 2 | 6 | 5 | N | True | 6969.88 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 4276.00 | 94473.94 | 94473.94 | 87914.56 | 87914.56 | -6559.38 | -6559.38 | 7.93 | False | 0.00 | N/A | 0.28 | 0.25 | 0.28 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | BTZ | BlackRock Credit All | ocation Income Trust | | 092508100 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | | | 10.29 | | | | | | BlackRock Credit All | ocation Income Trust | | | | | 5 | 2 | 6 | 5 | N | True | 40272.00 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 40000.00 | 409565.50 | 409565.50 | 411600.00 | 411600.00 | 2034.50 | 2034.50 | 9.78 | False | 0.00 | N/A | 1.31 | 1.18 | 1.30 | 0.00 | | 549300LRIF3NWCU26A80 |
| 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 | | | 9.51 | | | | | | BlackRock Debt Strat | egies Fund Inc | | | | | 5 | 2 | 6 | 5 | N | True | 25082.76 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 33623.00 | 315107.40 | 315107.40 | 319754.73 | 319754.73 | 4647.33 | 4647.33 | 7.84 | False | 0.00 | N/A | 1.01 | 0.92 | 1.01 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | MYI | BlackRock MuniYield | Quility Fund III | | 09254E103 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/0/1900 | | | 11.34 | | | | | | BlackRock MuniYield | Quility Fund III | | | | | 5 | 2 | 6 | 5 | N | True | 3504.42 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 6102.00 | 66461.76 | 66461.76 | 69196.68 | 69196.68 | 2734.92 | 2734.92 | 5.06 | False | 0.00 | N/A | 0.22 | 0.20 | 0.22 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | DMF | BNY Mellon Municipal | Income Inc | | 05589T104 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/0/1900 | | | 6.49 | | | | | | BNY Mellon Municipal | Income Inc | | | | | 5 | 2 | 6 | 5 | N | True | 5293.69 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 17587.00 | 111197.71 | 111197.71 | 114139.63 | 114139.63 | 2941.92 | 2941.92 | 4.64 | False | 0.00 | N/A | 0.36 | 0.33 | 0.36 | 0.00 | | |
| 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 | | | 6.01 | | | | | | BNY Mellon Strategic | Municipal Bond Fund | | | | | 5 | 2 | 6 | 5 | N | True | 10635.40 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 32425.00 | 184478.80 | 184478.80 | 194874.25 | 194874.25 | 10395.45 | 10395.45 | 5.46 | False | 0.00 | N/A | 0.62 | 0.56 | 0.62 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | GLV | Clough Global | Dividend and Income | | 18913Y103 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | CO | COLORADO | USD | US DOLLAR | 1/0/1900 | | | 5.78 | | | | | | Clough Global | Dividend and Income | | | | | 5 | 2 | 6 | 5 | N | True | 50350.05 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 49122.00 | 306933.61 | 306933.61 | 283925.16 | 283925.16 | -23008.45 | -23008.45 | 17.73 | False | 0.00 | N/A | 0.90 | 0.81 | 0.90 | 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 | | | 4.89 | | | | | | CLOUGH GLOBAL | OPPORTUNITIES FUND | | | | | 5 | 2 | 6 | 5 | N | True | 277712.24 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 267031.00 | 1352797.36 | 1352797.36 | 1305781.59 | 1305781.59 | -47015.77 | -47015.77 | 21.27 | False | 0.00 | N/A | 4.14 | 3.74 | 4.12 | 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 | | | 6.06 | | | | | | CLOUGH GLOBAL EQUITY | FUND | | | | | 5 | 2 | 6 | 5 | N | True | 245210.70 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 191272.00 | 1230287.46 | 1230287.46 | 1159108.32 | 1159108.32 | -71179.14 | -71179.14 | 21.16 | False | 0.00 | N/A | 3.68 | 3.32 | 3.66 | 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 | | | 1.89 | | | | | | Credit Suisse High | Yield Bond Fund | | | | | 5 | 2 | 6 | 5 | N | True | 34968.00 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 188000.00 | 337456.40 | 337456.40 | 355320.00 | 355320.00 | 17863.60 | 17863.60 | 9.84 | False | 0.00 | N/A | 1.13 | 1.02 | 1.12 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | DLY | DoubleLine Yield Opp | ortunities Fund | | 25862D105 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 13.99 | | | | | | DoubleLine Yield Opp | ortunities Fund | | | | | 5 | 2 | 6 | 5 | N | True | 28008.00 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 20000.00 | 274187.00 | 274187.00 | 279800.00 | 279800.00 | 5613.00 | 5613.00 | 10.01 | False | 0.00 | N/A | 0.89 | 0.80 | 0.88 | 0.00 | | 549300AQKG3ZYRYGH003 |
| 210 | Modern Capital Tactical Opportunities | EXG | EATON VANCE | TAX-MANAGED FUND | | 27829F108 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | | | 7.81 | | | | | | EATON VANCE | TAX-MANAGED FUND | | | | | 5 | 2 | 6 | 5 | N | True | 144055.20 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 186600.00 | 1478624.90 | 1478624.90 | 1457346.00 | 1457346.00 | -21278.90 | -21278.90 | 9.88 | False | 0.00 | N/A | 4.62 | 4.18 | 4.60 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | ETW | Eaton Vance Tax | Managed Global Buy | | 27829C105 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | | | 8.08 | | | | | | Eaton Vance Tax | Managed Global Buy | | | | | 5 | 2 | 6 | 5 | N | True | 129940.45 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 159632.00 | 1286171.52 | 1286171.52 | 1289826.56 | 1289826.56 | 3655.04 | 3655.04 | 10.07 | False | 0.00 | N/A | 4.09 | 3.70 | 4.07 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | FAM | First Trust Aberdeen | Global Opportunity | | 337319107 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | | | 5.99 | | | | | | First Trust Aberdeen | Global Opportunity | | | | | 5 | 2 | 6 | 5 | N | True | 12619.99 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 19874.00 | 116106.54 | 116106.54 | 119045.26 | 119045.26 | 2938.72 | 2938.72 | 10.60 | False | 0.00 | N/A | 0.38 | 0.34 | 0.38 | 0.00 | | 2HCZRZBY990FDYBUS727 |
| 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 | | | 13.84 | | | | | | Flaherty & Crumrine | Preferred and Income | | | | | 5 | 2 | 6 | 5 | N | True | 14210.00 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 10000.00 | 132136.00 | 132136.00 | 138400.00 | 138400.00 | 6264.00 | 6264.00 | 10.27 | False | 0.00 | N/A | 0.44 | 0.40 | 0.44 | 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 | | | 14.70 | | | | | | Flaherty & Crumrine | Total Return Fund In | | | | | 5 | 2 | 6 | 5 | N | True | 65681.36 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 44849.00 | 628754.63 | 628754.63 | 659280.30 | 659280.30 | 30525.67 | 30525.67 | 9.96 | False | 0.00 | N/A | 2.09 | 1.89 | 2.08 | 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 | | | 13.10 | | | | | | Goldman Sachs MLP | Energy and Renaissan | | | | | 5 | 2 | 6 | 5 | N | True | 47636.82 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 61866.00 | 843200.11 | 843200.11 | 810444.60 | 810444.60 | -32755.51 | -32755.51 | 5.88 | False | 0.00 | N/A | 2.57 | 2.32 | 2.56 | 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 | | | 9.04 | | | | | | HIGHLAND GLOBAL | ALLOCATION FUND | | | | | 5 | 2 | 6 | 5 | N | True | 57553.34 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 58848.00 | 534889.42 | 534889.42 | 531985.92 | 531985.92 | -2903.50 | -2903.50 | 10.82 | False | 0.00 | N/A | 1.69 | 1.52 | 1.68 | 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 | | | 8.79 | | | | | | HIGHLAND INCOME FUND | | | | | | 5 | 2 | 6 | 5 | N | True | 93643.70 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 101346.00 | 1017289.96 | 1017289.96 | 890831.34 | 890831.34 | -126458.62 | -126458.62 | 10.51 | False | 0.00 | N/A | 2.83 | 2.55 | 2.81 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | VKQ | Invesco Municipal Tr | ust | | 46131J103 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | | | 9.92 | | | | | | Invesco Municipal Tr | ust | | | | | 5 | 2 | 6 | 5 | N | True | 4636.16 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 8168.00 | 77431.82 | 77431.82 | 81026.56 | 81026.56 | 3594.74 | 3594.74 | 5.72 | False | 0.00 | N/A | 0.26 | 0.23 | 0.26 | 0.00 | | ECPGFXU8A2SHKVVGJI15 |
| 210 | Modern Capital Tactical Opportunities | VGM | Invesco Trust for | Investment Grade | | 46131M106 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/0/1900 | | | 9.94 | | | | | | Invesco Trust for | Investment Grade | | | | | 5 | 2 | 6 | 5 | N | True | 32237.15 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 52189.00 | 512979.21 | 512979.21 | 518758.66 | 518758.66 | 5779.45 | 5779.45 | 6.21 | False | 0.00 | N/A | 1.65 | 1.49 | 1.64 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | IIM | Invesco Value Munici | pal Income Trust | | 46132P108 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | GA | GEORGIA | USD | US DOLLAR | 1/0/1900 | | | 12.20 | | | | | | Invesco Value Munici | pal Income Trust | | | | | 5 | 2 | 6 | 5 | N | True | 6201.58 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 8936.00 | 104727.24 | 104727.24 | 109019.20 | 109019.20 | 4291.96 | 4291.96 | 5.69 | False | 0.00 | N/A | 0.35 | 0.31 | 0.34 | 0.00 | | ECPGFXU8A2SHKVVGJI15 |
| 210 | Modern Capital Tactical Opportunities | KIO | KKR OPPORTUNITIES | FUND | | 48249T106 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 10.98 | | | | | | KKR OPPORTUNITIES | FUND | | | | | 5 | 2 | 6 | 5 | N | True | 44100.00 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 35000.00 | 371311.50 | 371311.50 | 384300.00 | 384300.00 | 12988.50 | 12988.50 | 11.48 | False | 0.00 | N/A | 1.22 | 1.10 | 1.21 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | ASG | Liberty All Star Gro | wth Fund Inc | | 529900102 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | CO | COLORADO | USD | US DOLLAR | 1/0/1900 | | | 5.28 | | | | | | Liberty All Star Gro | wth Fund Inc | | | | | 5 | 2 | 6 | 5 | N | True | 56836.68 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 123558.00 | 648610.90 | 648610.90 | 652386.24 | 652386.24 | 3775.34 | 3775.34 | 8.71 | False | 0.00 | N/A | 2.07 | 1.87 | 2.06 | 0.00 | | 529900POY8H7NPPNKK71 |
| 210 | Modern Capital Tactical Opportunities | EDD | Morgan Stanley Emerg | ing Markets Domestic | | 617477104 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | | | 4.52 | | | | | | Morgan Stanley Emerg | ing Markets Domestic | | | | | 5 | 2 | 6 | 5 | N | True | 77876.40 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 259588.00 | 1199259.50 | 1199259.50 | 1173337.76 | 1173337.76 | -25921.74 | -25921.74 | 6.64 | False | 0.00 | N/A | 3.72 | 3.36 | 3.71 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | NEA | Nuveen AMT-Free | Quality Municipal | | 670657105 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | | | 11.12 | | | | | | Nuveen AMT-Free | Quality Municipal | | | | | 5 | 2 | 6 | 5 | N | True | 71720.00 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 110000.00 | 1205094.00 | 1205094.00 | 1223200.00 | 1223200.00 | 18106.00 | 18106.00 | 5.86 | False | 0.00 | N/A | 3.88 | 3.51 | 3.86 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | NPCT | Nuveen Core Plus Imp | act Fund | | 67080D103 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | | | 10.22 | | | | | | Nuveen Core Plus Imp | act Fund | | | | | 5 | 2 | 6 | 5 | N | True | 41653.20 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 33700.00 | 362508.58 | 362508.58 | 344414.00 | 344414.00 | -18094.58 | -18094.58 | 12.09 | False | 0.00 | N/A | 1.09 | 0.99 | 1.09 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | NZF | Nuveen Municipal Cre | dit Income Fund | | 67070X101 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | | | 11.95 | | | | | | Nuveen Municipal Cre | dit Income Fund | | | | | 5 | 2 | 6 | 5 | N | True | 46585.00 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 70000.00 | 811282.00 | 811282.00 | 836500.00 | 836500.00 | 25218.00 | 25218.00 | 5.57 | False | 0.00 | N/A | 2.65 | 2.40 | 2.64 | 0.00 | | 54930078DL3R0VSYW338 |
| 210 | Modern Capital Tactical Opportunities | NAD | Nuveen Quality Munic | ipal Income Fund | | 67066V101 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | | | 11.53 | | | | | | Nuveen Quality Munic | ipal Income Fund | | | | | 5 | 2 | 6 | 5 | N | True | 9577.50 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 15000.00 | 172155.00 | 172155.00 | 172950.00 | 172950.00 | 795.00 | 795.00 | 5.54 | False | 0.00 | N/A | 0.55 | 0.50 | 0.55 | 0.00 | | 549300RDIO25ZNWCOA97 |
| 210 | Modern Capital Tactical Opportunities | MAV | PIONEER MUNI HIGH | INCOME ADV TRUST | | 723762100 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | | | 8.23 | | | | | | PIONEER MUNI HIGH | INCOME ADV TRUST | | | | | 5 | 2 | 6 | 5 | N | True | 7758.95 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 15549.00 | 128148.94 | 128148.94 | 127968.27 | 127968.27 | -180.67 | -180.67 | 6.06 | False | 0.00 | N/A | 0.41 | 0.37 | 0.40 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | MHI | Pioneer Municipal | High Income Trust | | 723763108 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | | | 8.89 | | | | | | Pioneer Municipal | High Income Trust | | | | | 5 | 2 | 6 | 5 | N | True | 12693.12 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 24363.00 | 211873.88 | 211873.88 | 216587.07 | 216587.07 | 4713.19 | 4713.19 | 5.86 | False | 0.00 | N/A | 0.69 | 0.62 | 0.68 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | FSCO | The FS Credit | Opportunities Corp | | 30290Y101 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/0/1900 | | | 4.44 | | | | | | The FS Credit | Opportunities Corp | | | | | 5 | 2 | 6 | 5 | N | True | 26608.78 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 139313.00 | 644322.36 | 644322.36 | 618549.72 | 618549.72 | -25772.64 | -25772.64 | 4.30 | False | 0.00 | N/A | 1.96 | 1.77 | 1.95 | 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 | | | 3.00 | | | | | | Virtus Convertible & | Income Fund | | | | | 5 | 2 | 6 | 5 | N | True | 45525.60 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 101168.00 | 293678.26 | 293678.26 | 303504.00 | 303504.00 | 9825.74 | 9825.74 | 15.00 | False | 0.00 | N/A | 0.96 | 0.87 | 0.96 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | EAD | WELLS FARGO | INCOME OPPORTUNITIES | | 94987B105 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 6.33 | | | | | | WELLS FARGO | INCOME OPPORTUNITIES | | | | | 5 | 2 | 6 | 5 | N | True | 23443.20 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 33000.00 | 206903.80 | 206903.80 | 208890.00 | 208890.00 | 1986.20 | 1986.20 | 11.22 | False | 0.00 | N/A | 0.66 | 0.60 | 0.66 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | EMD | Western Asset | Emerging MarketsDebt | | 95766A101 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | | | 8.59 | | | | | | Western Asset | Emerging MarketsDebt | | | | | 5 | 2 | 6 | 5 | N | True | 88082.28 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 88972.00 | 762815.52 | 762815.52 | 764269.48 | 764269.48 | 1453.96 | 1453.96 | 11.53 | False | 0.00 | N/A | 2.42 | 2.19 | 2.41 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | SBI | WESTERN ASSET | INTERMEDIATE | | 958435109 | 1022 | Closed-end Funds | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | | | 7.91 | | | | | | WESTERN ASSET | INTERMEDIATE | | | | | 5 | 2 | 6 | 5 | N | True | 10285.10 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 36472.00 | 287082.04 | 287082.04 | 288376.81 | 288376.81 | 1294.77 | 1294.77 | 3.57 | False | 0.00 | N/A | 0.91 | 0.83 | 0.91 | 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 | | | 10.07 | | | | | | Mexico Equity & Inco | me Fund Inc/Fund | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 130965.00 | 1124379.87 | 1124379.87 | 1318817.55 | 1318817.55 | 194437.68 | 194437.68 | 0.00 | False | 0.00 | N/A | 4.18 | 3.78 | 4.17 | 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 | | | 9.99 | | | | | | SEVEN HILLS | REALTY TRUST | | | | | 5 | 2 | 6 | 5 | N | True | 130268.60 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 118426.00 | 1190408.35 | 1190408.35 | 1183075.74 | 1183075.74 | -7332.61 | -7332.61 | 11.01 | False | 0.00 | N/A | 3.75 | 3.39 | 3.74 | 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 | | | 2.17 | | | | | | BNYM HIGH YIELD | STRAT | | | | | 5 | 2 | 6 | 5 | N | True | 20349.32 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 94648.00 | 206128.67 | 206128.67 | 205386.16 | 205386.16 | -742.51 | -742.51 | 9.91 | False | 0.00 | N/A | 0.65 | 0.59 | 0.65 | 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 | | | 8.48 | | | | | | DWS STRATEGIC | MUNICIPAL INCO | | | | | 5 | 2 | 6 | 5 | N | True | 3457.87 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 7788.00 | 64793.04 | 64793.04 | 66042.24 | 66042.24 | 1249.20 | 1249.20 | 5.24 | False | 0.00 | N/A | 0.21 | 0.19 | 0.21 | 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 | | | 6.48 | | | | | | Virtus Total Return | Fund Inc | | | | | 5 | 2 | 6 | 5 | N | True | 44446.08 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 46298.00 | 291579.44 | 291579.44 | 299779.55 | 299779.55 | 8200.11 | 8200.11 | 14.83 | False | 0.00 | N/A | 0.95 | 0.86 | 0.95 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | KMF | KAYNE ANDERSON MID= | STREAM/ENE | | 48661E108 | A30A | Energy Equipment & | Services | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/0/1900 | | | 7.68 | | | | | | KAYNE ANDERSON MID= | STREAM/ENE | | | | | 5 | 2 | 6 | 5 | N | True | 32445.44 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 50696.00 | 362311.50 | 362311.50 | 389345.28 | 389345.28 | 27033.78 | 27033.78 | 8.33 | False | 0.00 | N/A | 1.24 | 1.12 | 1.23 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | EMO | CLEARBRIDGE | ENERGY MIDSTREAM | | 18469P209 | A40A | Energy-Alternate Sou | rces | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | | | 28.24 | | | | | | CLEARBRIDGE | ENERGY MIDSTREAM | | | | | 5 | 2 | 6 | 5 | N | True | 45997.74 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 22329.00 | 654854.93 | 654854.93 | 630570.96 | 630570.96 | -24283.97 | -24283.97 | 7.29 | False | 0.00 | N/A | 2.00 | 1.81 | 1.99 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | JPS | Nuveen Preferred & | Income Securities | | 67072C105 | K30K | Corporate | | CLOSED-E | CLOSED-END FUND | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/0/1900 | | | 6.46 | | | | | | Nuveen Preferred & | Income Securities | | | | | 5 | 2 | 6 | 5 | N | True | 70250.00 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 125000.00 | 753819.50 | 753819.50 | 807500.00 | 807500.00 | 53680.50 | 53680.50 | 8.70 | False | 0.00 | N/A | 2.56 | 2.31 | 2.55 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | BSBR | Banco Santander | | | 05967A107 | 1015 | Banks | | COMMSTCK | COMMON STOCK | | | | BRL | BRAZIL | | | USD | US DOLLAR | 1/0/1900 | | | 5.31 | | | | | | Banco Santander | | | | | | 5 | 2 | 6 | 5 | N | True | 17500.00 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 50000.00 | 268446.00 | 268446.00 | 265500.00 | 265500.00 | -2946.00 | -2946.00 | 6.59 | False | 0.00 | N/A | 0.84 | 0.76 | 0.84 | 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 | | | 3.92 | | | | | | BBVA ARGENTINA | SA-ADR | | | | | 5 | 2 | 6 | 5 | N | True | 12283.12 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 60508.00 | 259740.01 | 259740.01 | 237191.36 | 237191.36 | -22548.65 | -22548.65 | 5.18 | False | 0.00 | N/A | 0.75 | 0.68 | 0.75 | 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 | | | 10.98 | | | | | | GRUPO FINANCIERO | GALICIA-ADR | | | | | 5 | 2 | 6 | 5 | N | True | 17763.29 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 37714.00 | 357855.55 | 357855.55 | 414099.72 | 414099.72 | 56244.17 | 56244.17 | 4.29 | False | 0.00 | N/A | 1.31 | 1.19 | 1.31 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | SUPV | Grupo Supervielle | S.A. | | 40054A108 | 1015 | Banks | | COMMSTCK | COMMON STOCK | | | | ARS | ARGENTINA | | | USD | US DOLLAR | 1/0/1900 | | | 2.25 | | | | | | Grupo Supervielle | S.A. | | | | | 5 | 2 | 6 | 5 | N | True | 1715.15 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 114343.00 | 250309.52 | 250309.52 | 257271.75 | 257271.75 | 6962.23 | 6962.23 | 0.67 | False | 0.00 | N/A | 0.82 | 0.74 | 0.81 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | TD | Toronto-Dominion Ban | k/The | | 891160509 | 1015 | Banks | | COMMSTCK | COMMON STOCK | | | | CAD | CANADA | | | USD | US DOLLAR | 1/0/1900 | | | 59.90 | | | | | | Toronto-Dominion Ban | k/The | | | | | 5 | 2 | 6 | 5 | N | True | 50820.00 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 14000.00 | 815679.80 | 815679.80 | 838600.00 | 838600.00 | 22920.20 | 22920.20 | 6.06 | False | 0.00 | N/A | 2.66 | 2.40 | 2.65 | 0.00 | | PT3QB789TSUIDF371261 |
| 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 | | | 8.06 | | | | | | Empresa Distribuidor | a Y Comercializadora | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 12500.00 | 77645.00 | 77645.00 | 100750.00 | 100750.00 | 23105.00 | 23105.00 | 0.00 | False | 0.00 | N/A | 0.32 | 0.29 | 0.32 | 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 | | | 6.14 | | | | | | Despegar.com Corp | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 30000.00 | 189637.35 | 189637.35 | 184200.00 | 184200.00 | -5437.35 | -5437.35 | 0.00 | False | 0.00 | N/A | 0.58 | 0.53 | 0.58 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | CCL | Carnival Corp | | | 143658300 | 1066 | Recreation/Entertain | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 1/0/1900 | | | 10.15 | | | | | | Carnival Corp | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 15000.00 | 148305.00 | 148305.00 | 152250.00 | 152250.00 | 3945.00 | 3945.00 | 0.00 | False | 0.00 | N/A | 0.48 | 0.44 | 0.48 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | ET | Energy Transfer LP | | | 29273V100 | 1089 | Pipelines | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 | | | 12.47 | | | | | | Energy Transfer LP | | | | | | 5 | 2 | 6 | 5 | N | True | 22725.00 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 30000.00 | 354192.00 | 354192.00 | 374100.00 | 374100.00 | 19908.00 | 19908.00 | 6.07 | False | 0.00 | N/A | 1.19 | 1.07 | 1.18 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | TGS | Transportadora de | Gas del Sur SA | | 893870204 | 1089 | Pipelines | | COMMSTCK | COMMON STOCK | | | | ARS | ARGENTINA | | | USD | US DOLLAR | 1/0/1900 | | | 10.24 | | | | | | Transportadora de | Gas del Sur SA | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 31890.00 | 325508.48 | 325508.48 | 326553.60 | 326553.60 | 1045.12 | 1045.12 | 0.00 | False | 0.00 | N/A | 1.04 | 0.94 | 1.03 | 0.00 | | 5299002TRC7IFQYSW596 |
| 210 | Modern Capital Tactical Opportunities | CRESY | Cresud SACIF y A | | | 226406106 | 1091 | Real Estate | | COMMSTCK | COMMON STOCK | | | | ARS | ARGENTINA | | | USD | US DOLLAR | 1/0/1900 | | | 6.37 | | | | | | Cresud SACIF y A | | | | | | 5 | 2 | 6 | 5 | N | True | 3500.57 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 22731.00 | 156096.17 | 156096.17 | 144796.47 | 144796.47 | -11299.70 | -11299.70 | 2.42 | False | 0.00 | N/A | 0.46 | 0.41 | 0.46 | 0.00 | | 529900OJF9C0NUFNN613 |
| 210 | Modern Capital Tactical Opportunities | IRS | IRSA Inversiones y R | epresentaciones SA | | 450047204 | 1091 | Real Estate | | COMMSTCK | COMMON STOCK | | | | ARS | ARGENTINA | | | USD | US DOLLAR | 1/0/1900 | | | 5.81 | | | | | | IRSA Inversiones y R | epresentaciones SA | | | | | 5 | 2 | 6 | 5 | N | True | 4557.56 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 24372.00 | 147884.35 | 147884.35 | 141601.32 | 141601.32 | -6283.03 | -6283.03 | 3.22 | False | 0.00 | N/A | 0.45 | 0.41 | 0.45 | 0.00 | | 529900OJF9C0NUFNN613 |
| 210 | Modern Capital Tactical Opportunities | ARCO | Arcos Dorados Holdin | gs Inc | | G0457F107 | 1095 | Retail | | COMMSTCK | COMMON STOCK | | | | UY | URUGUAY | | | USD | US DOLLAR | 1/0/1900 | | | 7.71 | | | | | | Arcos Dorados Holdin | gs Inc | | | | | 5 | 2 | 6 | 5 | N | True | 6878.55 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 45857.00 | 360058.21 | 360058.21 | 353557.47 | 353557.47 | -6500.74 | -6500.74 | 1.95 | False | 0.00 | N/A | 1.12 | 1.01 | 1.12 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | UBER | UBER TECH. | | | 90353T100 | 1107 | Transportation | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/0/1900 | | | 31.70 | | | | | | UBER TECH. | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 12000.00 | 328922.80 | 328922.80 | 380400.00 | 380400.00 | 51477.20 | 51477.20 | 0.00 | False | 0.00 | N/A | 1.21 | 1.09 | 1.20 | 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 | | | 10.43 | | | | | | Petroleo Brasileiro | S.A. | | | | | 5 | 2 | 6 | 5 | N | True | 157531.01 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 38935.00 | 421416.52 | 421416.52 | 406092.05 | 406092.05 | -15324.47 | -15324.47 | 38.79 | False | 0.00 | N/A | 1.29 | 1.16 | 1.28 | 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 | | | 19.79 | | | | | | Vista Oil & Gas SAB | de CV | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 15340.00 | 214035.65 | 214035.65 | 303578.60 | 303578.60 | 89542.95 | 89542.95 | 0.00 | False | 0.00 | N/A | 0.96 | 0.87 | 0.96 | 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 | 4/4/2023 | | | 100.00 | | | | | | Federated Government | Obligations Fund | | | | | 5 | 2 | 6 | 5 | N | True | 55068.56 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 1184270.17 | 1184270.17 | 1184270.17 | 1184270.17 | 1184270.17 | 0.00 | 0.00 | 4.65 | False | 4.63 | | 3.76 | 3.39 | 3.74 | 0.00 | | |
| 210 | Modern Capital Tactical Opportunities | 94974646 | WELLS FARGO CO | #N/A Field Not App 6 | | 949746465 | 1015 | Banks | | PREFSTCK | PREFERRED STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 24.30 | | | | | | WELLS FARGO CO | #N/A Field Not App 6 | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 4/3/2023 | C | | 210;USD | USD | 21000.00 | 524178.00 | 524178.00 | 510300.00 | 510300.00 | -13878.00 | -13878.00 | 0.00 | False | 0.00 | N/A | 1.62 | 1.46 | 1.61 | 0.00 | | PBLD0EJDB5FWOLXP3B76 |
