51Job, Inc. ADR

0001162044-24-000574.txt : 20240524 0001162044-24-000574.hdr.sgml : 20240524 20240524111628 ACCESSION NUMBER: 0001162044-24-000574 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240524 DATE AS OF CHANGE: 20240524 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANK FUNDS CENTRAL INDEX KEY: 0001281790 ORGANIZATION NAME: IRS NUMBER: 200766084 STATE OF INCORPORATION: OH FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21532 FILM NUMBER: 24982179 BUSINESS ADDRESS: STREET 1: 781 CRANDON BOULEVARD STREET 2: UNIT 202 CITY: KEY BISCAYNE STATE: FL ZIP: 33149 BUSINESS PHONE: 9738877698 MAIL ADDRESS: STREET 1: 781 CRANDON BOULEVARD STREET 2: UNIT 202 CITY: KEY BISCAYNE STATE: FL ZIP: 33149

0001281790 S000061828 Camelot Event Driven Fund

C000200195 Class A Shares

C000200196 Institutional Class Shares

NPORT-P 1 primary_doc.xml NPORT-P false 0001281790 XXXXXXXX S000061828 C000200195 C000200196 FRANK FUNDS 811-21532 0001281790 549300LBDAM02QHSWS48 781 Crandon Blvd. Unit 602 Key Biscayne 33149 973-887-7698 Camelot Event Driven Fund S000061828 549300LPHVKPIMYLGN33 2024-06-30 2024-03-31 N 100464737.13 493911.59 99970825.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7979768.45 N 51Job, Inc. 52990088ZF32Q8YHCJ53 51Job, Inc. ADR 316827104 15400.00 NS USD 71148.00 0.07 Long EC CORP KY N 2 N N N A SPAC II Acquisition Corp. N/A A SPAC II Acquisition Corporation G0543H125 15000.00 NS USD 162600.00 0.16 Long EC CORP VI N 2 N N N AFC Mortgage Loan Trust N/A AFC Home Equity Loan Trust Series 2000-02 Class 1A, 3.874%, (1 Month LIBOR USD + 0.790%) 6/25/2030 00105HEJ1 3029.80 PA USD 2875.18 0.00 Long DBT CORP US N 2 2030-06-25 Variable 3.87 N N N N N N AIB Acquisition Corp. N/A AIB Acquisition Corp. Class A Rts 10/31/28 G0R45S117 5000.00 NS USD 721.50 0.00 Long DE CORP KY N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc. 00206R102 80000.00 NS USD 1408000.00 1.41 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 AT&T Inc., January 17, 2025, Put @ $13.00 N/A 800.00 NC USD 16800.00 0.02 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased AT&T Inc. AT&T Inc. 100.0000 13.000000 USD 2025-01-17 XXXX -102800.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 AT&T, Inc., January 17, 2025, Call @ $15.00 N/A -800.00 NC USD -235200.00 -0.24 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written AT&T Inc. AT&T Inc. 100.0000 15.000000 USD 2025-01-17 XXXX -118800.95 N N N Agnico Eagle Mines Limited YGE0EUBRF7IJOB3QRX76 Agnico Eagle Mines Limited 008474108 59500.00 NS USD 3549175.00 3.55 Long EC CORP CA N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Agnico Eagle Mines Ltd., August 16, 2024, Call @ $50.00 N/A -175.00 NC USD -197750.00 -0.20 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Agnico Eagle Mines Limited Agnico Eagle Mines Limited 100.0000 50.000000 USD 2024-08-16 XXXX -122938.11 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Agnico Eagle Mines Ltd., January 17, 2025, Call @ $50.00 N/A -200.00 NC USD -260000.00 -0.26 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Agnico Eagle Mines Limited Agnico Eagle Mines Limited 100.0000 50.000000 USD 2025-01-17 XXXX -124901.09 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Agnico Eagle Mines Ltd., January 17, 2025, Put @ $50.00 N/A 200.00 NC USD 46000.00 0.05 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Agnico Eagle Mines Limited Agnico Eagle Mines Limited 100.0000 50.000000 USD 2025-01-17 XXXX -20500.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Agnico Eagle Mines Ltd., May 17, 2024, Call @ $55.00 N/A -220.00 NC USD -129800.00 -0.13 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Agnico Eagle Mines Limited Agnico Eagle Mines Limited 100.0000 55.000000 USD 2024-05-17 XXXX -44550.69 N N N Airship AI Holdings, Inc. N/A Airship AI Holdings, Inc. Warrant 008940116 6500.00 NS USD 2941.25 0.00 Long DE CORP XX N 1 N N N Apogee 21 Holdings, Inc. N/A Apogee 21 Holdings 03769Q107 50000.00 NS USD 0.00 0.00 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Archer-Daniels Midland, Co., January 17, 2025, Call @ $52.50 N/A -250.00 NC USD -326250.00 -0.33 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Archer-Daniels-Midland Company Archer-Daniels-Midland Company 100.0000 52.500000 USD 2025-01-17 XXXX -114796.71 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Archer-Daniels Midland, Co., January 17, 2025, Put @ $52.50 N/A 250.00 NC USD 48125.00 0.05 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Archer-Daniels-Midland Company Archer-Daniels-Midland Company 100.0000 52.500000 USD 2025-01-17 XXXX -80100.00 N N N Ronshine China Holdings Limited 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Company 039483102 25000.00 NS USD 1570250.00 1.57 Long EC CORP US N 1 N N N Ares Acquisition Corp II N/A Ares Acquisition Corp. II G33033112 3100.00 NS USD 32829.00 0.03 Long EC CORP KY N 1 N N N Astaldi Societa Per Azioni 81560001F41A81948348 Astaldi SpA SPF GSITC0445 1022580.00 NS USD 50617.71 0.05 Long EC CORP IT N 2 N N N B2Gold Corp. 549300F7OK456M5NLM05 B2Gold Corp. 11777Q209 290000.00 NS USD 756900.00 0.76 Long EC CORP CA N 1 N N N Bab, Inc. N/A Bab, Inc. 055183107 479411.00 NS USD 383193.21 0.38 Long EC CORP US N 1 N N N Barrick Gold Corp. 0O4KBQCJZX82UKGCBV73 Barrick Gold Corporation 067901108 15000.00 NS USD 249600.00 0.25 Long EC CORP CA N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Baxter International, Inc., May 17, 2024, Call @ $40.00 N/A -480.00 NC USD -190080.00 -0.19 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Baxter international Inc. Baxter international Inc. 100.0000 40.000000 USD 2024-05-17 XXXX -68399.29 N N N Baxter International Inc. J5OIVXX3P24RJRW5CK77 Baxter international Inc. 071813109 48000.00 NS USD 2051520.00 2.05 Long EC CORP US N 1 N N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical Inc. 09061G101 2456.00 NS USD 214507.04 0.21 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Biomarin Pharmaceutical, Inc., June 21, 2024, Call @ $85.00 N/A -24.00 NC USD -15840.00 -0.02 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written BioMarin Pharmaceutical Inc. BioMarin Pharmaceutical Inc. 100.0000 85.000000 USD 2024-06-21 XXXX 6251.82 N N N Blue World Acquisition Corp. N/A Blue World Acquisition Corporation Class A Rights 08/29/2029 G1263E110 10000.00 NS USD 2900.00 0.00 Long DE CORP KY N 1 N N N Blue World Acquisition Corp. N/A Blue World Acquisition Corporation Warrants 1/10/2029 G1263E136 5000.00 NS USD 1037.50 0.00 Long DE CORP KY N 1 N N N Brand Engagement Network, Inc. N/A Brand Engagement Network, Inc. Warrant 104932116 2066.00 NS USD 248.13 0.00 Long DE CORP XX N 1 N N N Brookfield Property Preferred LP N/A Brookfield Property Partners LP 6.25% (Bermuda) G1624R107 722.00 NS USD 11234.32 0.01 Long EP CORP BM N 1 N N N CFLD Cayman Investment 3003006ZC30FH27GHL08 CFLD Cayman Investment, 2.500%, 01/31/2031 N/A 239850.00 PA USD 5708.43 0.01 Long DBT CORP KY N 2 2031-01-31 Fixed 2.50 N N N N N N CIFI Holdings Group, Co., LTD. 549300WGKSV867C0JF48 CIFI Holdings Group, 6.550%, 03/28/2024 N/A 1000000.00 PA USD 85000.00 0.09 Long DBT CORP KY N 2 2025-03-28 Fixed 0.00 Y N N N N N Captivision, Inc. N/A Captivision Inc. G18932106 0.00 NS USD 0.00 0.00 Short DE CORP XX N 1 N N N Captivision, Inc. N/A Captivision Inc. Warrants G18932114 2000.00 NS USD 243.00 0.00 Long DE CORP XX N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Chevron Corp., June 20, 2025, Call @ $155.00 N/A -40.00 NC USD -65900.00 -0.07 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Chevron Corporation Chevron Corporation 100.0000 155.000000 USD 2025-06-20 XXXX -2520.51 N N N Chevron Corp. N/A Chevron Corporation 166764100 4000.00 NS USD 630960.00 0.63 Long EC CORP US N 1 N N N Chindata Group Holdings, Ltd. N/A Chindata Group Holdings, Ltd. 16955F107 166176.00 NS USD 710402.40 0.71 Long EC CORP KY N 2 N N N Citigroup Mortgage Loan Trust, Inc. N/A Citigroup Mortgage Loan Trust, Inc. Series 2005-OPT1 Class M3, 3.789%, (1 Month LIBOR USD + 0.710%), 2/25/2035 17307GNT1 79954.69 PA USD 73971.68 0.07 Long DBT CORP US N 2 2035-02-25 Variable 3.79 N N N N N N Clear Channel Outdoor Holdings, Inc. 54930076J6KDZL504O62 Clear Channel Outdoor Holdings, Inc. 18453H106 11249.00 NS USD 18560.85 0.02 Long EC CORP US N 1 N N N Clear Channel Outdoor Holdings, Inc. N/A Clear Channel Outdoor Holdings, Inc. Rights N/A 11249.00 NS USD 0.00 0.00 Long DE CORP US N 1 N N N Colgate-Palmolive Company YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Company 194162103 79000.00 NS USD 7113950.00 7.12 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Colgate-Palmolive, Co., January 17, 2025, Call @ $75.00 N/A -300.00 NC USD -526500.00 -0.53 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Colgate-Palmolive Company Colgate-Palmolive Company 100.0000 75.000000 USD 2025-01-17 XXXX -296251.85 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Colgate-Palmolive, Co., January 17, 2025, Call @ $80.00 N/A -420.00 NC USD -567000.00 -0.57 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Colgate-Palmolive Company Colgate-Palmolive Company 100.0000 80.000000 USD 2025-01-17 XXXX -282952.29 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Colgate-Palmolive, Co., January 17, 2025, Put @ $75.00 N/A 300.00 NC USD 30000.00 0.03 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Colgate-Palmolive Company Colgate-Palmolive Company 100.0000 75.000000 USD 2025-01-17 XXXX -99750.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Colgate-Palmolive, Co., January 17, 2025, Put @ $80.00 N/A 420.00 NC USD 69300.00 0.07 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Colgate-Palmolive Company Colgate-Palmolive Company 100.0000 80.000000 USD 2025-01-17 XXXX -131550.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Colgate-Palmolive, Co., June 21, 2024, Call @ $75.00 N/A -70.00 NC USD -108500.00 -0.11 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Colgate-Palmolive Company Colgate-Palmolive Company 100.0000 75.000000 USD 2024-06-21 XXXX -68075.33 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Colgate-Palmolive, Co., June 21, 2024, Put @ $75.00 N/A 70.00 NC USD 1925.00 0.00 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Colgate-Palmolive Company Colgate-Palmolive Company 100.0000 75.000000 USD 2024-06-21 XXXX -8050.00 N N N Computer Horizons Corp. N/A Computer Horizons Corp. 205908304 65000.00 NS USD 0.00 0.00 Long EC CORP US N 1 N N N Conwert Immobilien Invest SE 529900VN62L73X20JX85 Conwert Immobilien Invest SE (Austria) N/A 45000.00 NS USD 0.00 0.00 Long EC CORP AT N 1 N N N CWALT, Inc., Alternative Loan Series 07-0A7 Class A3 N/A Countrywide Alternative Loan Series 07-0A7 Class A3, 0.5017%, (1 Month LIBOR USD + 0.300%) 05/25/2047 126680AF4 0.01 PA USD 0.00 0.00 Long DBT CORP US N 2 2047-05-25 Variable 0.00 N N N N N N CWALT, Inc., Alternative Loan Series 07-0A7 Class A3 549300H6I2066O1LC673 Countrywide Asset-Backed Certificates Series 2007-11 Class 2M2, 3.404%, (1 Month LIBOR USD + 0.320%) 06/25/2047 23247LAH1 397180.21 PA USD 14512.33 0.01 Long DBT CORP US N 2 2047-06-25 Variable 3.40 N N N N N N Cracker Barrel Old Country Store, Inc. 8P4PHQIUWPIECBFBW745 Cracker Barrel Old Country Store, Inc. 22410J106 20000.00 NS USD 1454600.00 1.46 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Cracker Barrel Old Country Store, Inc., November 15, 2024, Call @ $65.00 N/A -200.00 NC USD -249000.00 -0.25 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cracker Barrel Old Country Store, Inc. Cracker Barrel Old Country Store, Inc. 100.0000 65.000000 USD 2024-11-15 XXXX -16501.87 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Cracker Barrel Old Country Store, Inc., November 15, 2024, Put @ $65.00 N/A 200.00 NC USD 121000.00 0.12 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Cracker Barrel Old Country Store, Inc. Cracker Barrel Old Country Store, Inc. 100.0000 65.000000 USD 2024-11-15 XXXX -67500.00 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 Crown Castle International Corp. 22822V101 20500.00 NS USD 2169515.00 2.17 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Crown Castle International, Inc., January 17, 2025, Call @ $105.00 N/A -205.00 NC USD -212175.00 -0.21 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Crown Castle International Corp. Crown Castle International Corp. 100.0000 105.000000 USD 2025-01-17 XXXX 43560.45 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Crown Castle International, Inc., January 17, 2025, Put @ $105.00 N/A 205.00 NC USD 194135.00 0.19 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Crown Castle International Corp. Crown Castle International Corp. 100.0000 105.000000 USD 2025-01-17 XXXX -23677.50 N N N DIH Holdings, Inc. N/A DIH Holdings, Inc. 23290B106 3000.00 NS USD 3300.00 0.00 Long EC CORP US N 1 N N N DIH Holdings, Inc. N/A DIH Holdings, Inc. Warrant 23290B114 30000.00 NS USD 900.00 0.00 Long DE CORP XX N 1 N N N Digicel Group Holdings Ltd. N/A Digicel Group 0.5 Ltd. Private Placement Series 144 A 8.0%, 04/01/2025 25381YAB7 56915.00 PA USD 10463.25 0.01 Long DBT CORP BM N 2 2025-04-01 Fixed 0.00 N N N N N N Digicel Group Holdings Ltd. N/A Digicel Group 0.5 Ltd. Private Placement Series 144A Conv. 7.00%, Perpetual 25381YAC5 92684.00 PA USD 4912.25 0.00 Long DBT CORP BM N 2 2050-12-31 Fixed 0.00 N N N N N N Disruptive Acquisition Corp. I N/A Disruptive Acquisition Corp. I Class A G2770Y102 4800.00 NS USD 51264.00 0.05 Long EC CORP KY N 1 N N N Disruptive Acquisition Corp. I N/A Disruptive Acquisition Corp. I Class A Warrant 03/06/2026 G2770Y128 1600.00 NS USD 40.32 0.00 Long DE CORP KY N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 Dollar Tree, Inc. 256746108 10000.00 NS USD 1331500.00 1.33 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Dollar Tree, Inc., June 21, 2024, Call @ $115.00 N/A -100.00 NC USD -208500.00 -0.21 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Dollar Tree, Inc. Dollar Tree, Inc. 100.0000 115.000000 USD 2024-06-21 XXXX -72249.10 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Dollar Tree, Inc., June 21, 2024, Put @ $110.00 N/A 100.00 NC USD 10100.00 0.01 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Dollar Tree, Inc. Dollar Tree, Inc. 100.0000 110.000000 USD 2024-06-21 XXXX -82150.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Dominion Energy, Inc., January 16, 2026, Put @ $40.00 N/A 150.00 NC USD 42750.00 0.04 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Dominion Energy, Inc. Dominion Energy, Inc. 100.0000 40.000000 USD 2026-01-16 XXXX -52125.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Dominion Energy, Inc., January 17, 2025, Call @ $30.00 N/A 550.00 NC USD 1089000.00 1.09 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Dominion Energy, Inc. Dominion Energy, Inc. 100.0000 30.000000 USD 2025-01-17 XXXX 356125.00 N N N Emisphere Technologies, Inc. N/A Emisphere Technologies, Inc. 291345106 30000.00 NS USD 234300.00 0.23 Long EC CORP US N 2 N N N Everbridge, Inc. 549300WCY0UMR64ATW81 Everbridge, Inc. 29978A104 15000.00 NS USD 522450.00 0.52 Long EC CORP US N 1 N N N Exide Technologies 549300KITCGPNNNXQP63 Exide Technologies 302051404 5926.00 NS USD 0.00 0.00 Long EC CORP US N 1 N N N Exide Technologies 549300KITCGPNNNXQP63 Exide Technologies 302051305 1777.00 NS USD 0.00 0.00 Long EC CORP US N 1 N N N Exide Technologies 549300KITCGPNNNXQP63 Exide Technologies, 11.000%, 4/30/2022 302051AY3 546810.00 PA USD 0.00 0.00 Long DBT CORP US N 2 2022-04-30 Fixed 0.00 N N N N N N Flyht Aerospace Solutions, Inc. N/A FLYHT Aerospace Solutions Ltd. N/A 101663.00 NS USD 0.00 0.00 Long EC CORP US N 1 N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp. Series B, 0.00%, (3 Month LIBOR USD + 0.1377%) Perpetual 313400608 19000.00 NS USD 102600.00 0.10 Long EP CORP US N 1 N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp. Series F, 5.00%, Perpetual 313400863 4500.00 NS USD 26685.00 0.03 Long EP CORP US N 1 N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp. Series H, 5.10%, Perpetual 313400855 55000.00 NS USD 294250.00 0.29 Long EP CORP US N 1 N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp. Series M, 0.00%, Perpetual 313400780 10600.00 NS USD 58300.00 0.06 Long EP CORP US N 1 N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp. Series Q, 0.00%, Perpetual 313400756 42879.00 NS USD 228545.07 0.23 Long EP CORP US N 1 N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp. Series S, 0.00%, (3 Month LIBOR USD + 0.50%) Perpetual 313400715 25000.00 NS USD 149750.00 0.15 Long EP CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association Fannie Mae 313586109 100000.00 NS USD 157000.00 0.16 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Corp. Series H, 5.81%, Perpetual 313586885 5500.00 NS USD 36685.00 0.04 Long EP CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Corp. Series I, 5.375%, Perpetual 313586877 700.00 NS USD 4165.00 0.00 Long EP CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Corp. Series M, 4.75%, Perpetual 313586836 4440.00 NS USD 26817.60 0.03 Long EP CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Corp. Series N, 5.50%, Perpetual 313586828 360.00 NS USD 2289.60 0.00 Long EP CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Corp. Series T 8.25%, Perpetual 313586737 20000.00 NS USD 75600.00 0.08 Long EP CORP US N 1 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GNR Government National Mortgage Series 2019-108 Class NI, 4.00%, 08/20/2049 38381XZK5 76069.69 PA USD 2179.37 0.00 Long DBT USGA US N 2 2049-08-20 Fixed 4.00 N N N N N N GS Mortgage Securities Corp. CU46ESEFJB81SUVBJO28 GSR Mortgage Loan Trust Series 2005-5F Class B2, 5.76%, 6/25/2035 36242D7Y3 41530.67 PA USD 0.42 0.00 Long DBT CORP US N 2 2035-06-25 Fixed 0.74 N N N N N N Gates Industrial Corp. PLC 549300S6K4FWUSB9KM27 Gates Industrial Corporation plc G39108108 3200.00 NS USD 56672.00 0.06 Long EC CORP GB N 1 N N N Globus Medical, Inc. 5299003M2P4CIK0RF205 Globus Medical, Inc. 379577208 18000.00 NS USD 965520.00 0.97 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Globus Medical, Inc., June 21, 2024, Call @ $50.00 N/A -180.00 NC USD -105300.00 -0.11 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Globus Medical, Inc. Globus Medical, Inc. 100.0000 50.000000 USD 2024-06-21 XXXX -14850.73 N N N Goldman Sachs Trust N/A Goldman Sachs Tr Financial Square Government Fund - Institutional Class 38141W273 4514276.26 NS USD 4514276.26 4.52 Long STIV RF US N 1 N N N Greentown China Holdings Limited N/A Greentown China Holdings Limited 4100M1050 20000.00 NS USD 15945.70 0.02 Long EC CORP KY N 1 N N N Guoco Group Ltd. 3OIHUMDMI0Z4XVPQ8V78 Guoco Group Limited (Bermuda) N/A 10000.00 NS USD 113970.84 0.11 Long EC CORP BM N 1 N N N Hejun Shunze Investment Co. 2549003R8RQYIUTF0A45 Hejun Shunzie Investment, 11.500%, due 6/4/2022 N/A 5000000.00 PA USD 50050.00 0.05 Long DBT CORP CN N 2 2022-06-04 Fixed 0.00 Y N N N N N Tim Hellas Telecommunications SA N/A Hellas Telecommunication Luxembourg II SCA (United Kingdom), 6.054%, (3 Month LIBOR USD + 5.750% ) 1/15/2015 88706QAA2 5000000.00 PA USD 6250.00 0.01 Long DBT CORP LU N 2 2015-01-15 Variable 0.00 N N N N N N Hollsys Automation Technologies Ltd. 2549008FKCB1PSUOZ583 Hollysys Automation Technologies, Ltd. (China) G45667105 20000.00 NS USD 511600.00 0.51 Long EC CORP VI N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 Humana Inc. 444859102 14000.00 NS USD 4854080.00 4.86 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Humana, Inc., January 17, 2025, Call @ $360.00 N/A -50.00 NC USD -185000.00 -0.19 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Humana Inc. Humana Inc. 100.0000 360.000000 USD 2025-01-17 XXXX 76372.90 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Humana, Inc., January 17, 2025, Put @ $260.00 N/A -50.00 NC USD -36250.00 -0.04 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Humana Inc. Humana Inc. 100.0000 260.000000 USD 2025-01-17 XXXX 6124.66 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Humana, Inc., January 17, 2025, Put @ $360.00 N/A 50.00 NC USD 195250.00 0.20 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Humana Inc. Humana Inc. 100.0000 360.000000 USD 2025-01-17 XXXX 27875.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Humana, Inc., June 20, 2025, Call @ $330.00 N/A -40.00 NC USD -259200.00 -0.26 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Humana Inc. Humana Inc. 100.0000 330.000000 USD 2025-06-20 XXXX 8697.85 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Humana, Inc., June 20, 2025, Put @ $330.00 N/A 40.00 NC USD 130000.00 0.13 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Humana Inc. Humana Inc. 100.0000 330.000000 USD 2025-06-20 XXXX -20500.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Humana, Inc., June 20, 2025, Put @ $350.00 N/A 50.00 NC USD 202000.00 0.20 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Humana Inc. Humana Inc. 100.0000 350.000000 USD 2025-06-20 XXXX 11875.00 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 25000.00 NS USD 3433000.00 3.43 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Illumina, Inc., December 20, 2024, Call @ $100.00 N/A -200.00 NC USD -952000.00 -0.95 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Illumina, Inc. Illumina, Inc. 100.0000 100.000000 USD 2024-12-20 XXXX -475703.82 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Illumina, Inc., December 20, 2024, Call @ $115.00 N/A -50.00 NC USD -185500.00 -0.19 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Illumina, Inc. Illumina, Inc. 100.0000 115.000000 USD 2024-12-20 XXXX -45626.12 N N N Infinity Capital Group N/A Infinity Capital Group, 7.00%, 12/31/2049 N/A 25000.00 PA USD 0.00 0.00 Long DBT CORP US N 2 2049-12-31 Fixed 0.00 N N N N N N Intelsat SA N/A Intelsat Emergence SA (Luxembourg) L5217E120 4675.00 NS USD 98175.00 0.10 Long EC CORP LU N 2 N N N Intelsat SA N/A Intelsat Emergence SA Warrant 2/17/2027 L5217E112 6.00 NS USD 0.00 0.00 Long DE CORP LU N 1 N N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 37000.00 NS USD 3181630.00 3.18 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 International Flavors & Fragrances, Inc., December 20, 2024, Call @ $70.00 N/A -70.00 NC USD -144200.00 -0.14 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written International Flavors & Fragrances, Inc. International Flavors & Fragrances, Inc. 100.0000 70.000000 USD 2024-12-20 XXXX -62685.66 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 International Flavors & Fragrances, Inc., December 20, 2024, Call @ $80.00 N/A -300.00 NC USD -420000.00 -0.42 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written International Flavors & Fragrances, Inc. International Flavors & Fragrances, Inc. 100.0000 80.000000 USD 2024-12-20 XXXX -126752.36 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 International Flavors & Fragrances, Inc., December 20, 2024, Put @ $80.00 N/A 300.00 NC USD 151500.00 0.15 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased International Flavors & Fragrances, Inc. International Flavors & Fragrances, Inc. 100.0000 80.000000 USD 2024-12-20 XXXX -134250.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 International Flavors & Fragrances, Inc., December 20, 2024, Put @ $70.00 N/A 70.00 NC USD 13300.00 0.01 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased International Flavors & Fragrances, Inc. International Flavors & Fragrances, Inc. 100.0000 70.000000 USD 2024-12-20 XXXX -52605.00 N N N Investcorp Europe Acquisition Corp I N/A Investcorp Europe Acquisition Corp. I Class A (Cayman Islands) G4923T105 7000.00 NS USD 78890.00 0.08 Long EC CORP KY N 1 N N N Investcorp Europe Acquisition Corp. I N/A Investcorp Europe Acquisition Corp. I Class A Warrants, 11/23/2028 G4923T113 3500.00 NS USD 122.50 0.00 Long DE CORP KY N 1 N N N Inyx, Inc. N/A Inyx, Inc. 461868101 167850.00 NS USD 0.17 0.00 Long EC CORP US N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 JD.com, January 16, 2026, Call @ $22.50 N/A -600.00 NC USD -525000.00 -0.53 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written JD.com, Inc. JD.com, Inc. 100.0000 22.500000 USD 2026-01-16 XXXX -64503.70 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 JD.com, January 16, 2026, Put @ $22.50 N/A 600.00 NC USD 243000.00 0.24 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased JD.com, Inc. JD.com, Inc. 100.0000 22.500000 USD 2026-01-16 XXXX -98076.00 N N N JD.Com, Inc. 549300HVTWB0GJZ16V92 JD.com, Inc. 47215P106 60000.00 NS USD 1643400.00 1.64 Long EC CORP KY N 1 N N N Jvspac Acquisition Corp. N/A JVSPAC Acquisition Corp. G5212E139 500.00 NS USD 5150.00 0.01 Long EC CORP VI N 1 N N N Jingrui Holdings, Ltd. 549300RXCFKI6KHCMP52 Jingrui Holdings, Ltd., 12.750%, 09/09/2023, Defaulted N/A 5000000.00 PA USD 51000.00 0.05 Long DBT CORP KY N 2 2024-09-09 Fixed 0.00 Y N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 18000.00 NS USD 2847420.00 2.85 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Johnson & Johnson, January 17, 2025, Call @ $150.00 N/A -50.00 NC USD -79850.00 -0.08 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Johnson & Johnson Johnson & Johnson 100.0000 150.000000 USD 2025-01-17 XXXX 7174.30 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Johnson & Johnson, January 17, 2025, Call @ $160.00 N/A -130.00 NC USD -125320.00 -0.13 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Johnson & Johnson Johnson & Johnson 100.0000 160.000000 USD 2025-01-17 XXXX 40103.67 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Johnson & Johnson, January 17, 2025, Put @ $150.00 N/A 50.00 NC USD 24200.00 0.02 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Johnson & Johnson Johnson & Johnson 100.0000 150.000000 USD 2025-01-17 XXXX -28175.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Johnson & Johnson, January 17, 2025, Put @ $160.00 N/A 130.00 NC USD 111800.00 0.11 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Johnson & Johnson Johnson & Johnson 100.0000 160.000000 USD 2025-01-17 XXXX -16835.00 N N N KVH Industries, Inc. N/A KVH Industries, Inc. 482738101 194684.00 NS USD 992888.40 0.99 Long EC CORP US N 1 N N N KVH Industries, Inc. N/A KVH Industries, Inc. Rights 482738101 145009.00 NS USD 0.00 0.00 Long DE CORP KY N 1 N N N KWG Group Holdings, Ltd. 549300LK82ZOM92E7H90 KWG Group Holdings, Ltd., 7.400%, 001/13/2027 N/A 2000000.00 PA USD 152940.00 0.15 Long DBT CORP KY N 2 2027-01-13 Fixed 0.00 N N N N N N Kaisa Group Holdings, Ltd. 254900N8L3L7NRJT0120 Kaisa Group Holdings, Ltd., 9.375%, 06/30/2024, Defaulted N/A 3000000.00 PA USD 86250.00 0.09 Long DBT CORP KY N 2 2024-06-30 Fixed 0.00 Y N N N N N Kellogg Company LONOZNOJYIBXOHXWDB86 Kellanova 487836108 10000.00 NS USD 572900.00 0.57 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Kellogg Co., September 20, 2024, Call @ $57.50 N/A -100.00 NC USD -33800.00 -0.03 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Kellanova Kellanova 100.0000 57.500000 USD 2024-09-20 XXXX -6550.22 N N N Kismet Acquisition Two Corp. N/A Kismet Acquisition Two Corp. Class A Warrant 12/31/2027 G52807115 633.00 NS USD 0.00 0.00 Long DE CORP KY N 1 N N N L3harris Technologies, Inc. 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 6300.00 NS USD 1342530.00 1.34 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 L3Harris Technologies, Inc., May 17, 2024, Call @ $180.00 N/A -63.00 NC USD -220185.00 -0.22 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written L3Harris Technologies, Inc. L3Harris Technologies, Inc. 100.0000 180.000000 USD 2024-05-17 XXXX -125213.27 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 L3Harris Technologies, Inc., May 17, 2024, Put @ $175.00 N/A 65.00 NC USD 1625.00 0.00 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased L3Harris Technologies, Inc. L3Harris Technologies, Inc. 100.0000 175.000000 USD 2024-05-17 XXXX -79852.50 N N N Lebanon, Republic of (Lebanese Republic) 529900QPC4K951KHL354 Lebanese Republic Series GMTN (Lebanon) 6.15%, 6/19/2020 N/A 1000000.00 PA USD 67500.00 0.07 Long DBT CORP LB N 2 2020-06-19 Fixed 0.00 N N N N N N Lehman Brothers Holdings, Inc. 549300FDK6ZP3YIHRJ47 Lehman Brothers Holdings, Inc. Series LEHN 5.50%, 02/27/2020 525ESCBV0 100000.00 PA USD 50.00 0.00 Long DBT CORP US N 2 2020-02-27 Fixed 0.00 Y Y N N N N Lehman Brothers Holdings, Inc. 549300FDK6ZP3YIHRJ47 Lehman Brothers Holdings, Inc. Series MTN 8.75%, 2/14/2023 525ESCIM3 200000.00 PA USD 100.00 0.00 Long DBT CORP US N 2 2023-02-14 Fixed 0.00 Y Y N N N N Lehman Brothers Holdings, Inc. 549300FDK6ZP3YIHRJ47 Lehman Brothers Holdings, Inc. Series MTN1 0.00%, (1 Month CPI YOY + 2.25%) 2/17/2015 525ESC5G0 110000.00 PA USD 110.00 0.00 Long DBT CORP US N 2 2015-02-17 Fixed 0.00 Y Y N N N N Lehman Brothers Holdings, Inc. 549300FDK6ZP3YIHRJ47 Lehman Brothers Holdings, Inc. Series MTNG 0.00% (1 Month CPI YOY + 2.25%), 07/08/2014 525ESCAN9 130000.00 PA USD 65.00 0.00 Long DBT CORP US N 2 2014-07-08 Variable 0.00 N N N N N N Lehman Brothers Holdings, Inc. 549300FDK6ZP3YIHRJ47 Lehman Brothers Holdings, Inc. Series MTNG 7.00%, 1/28/2020 525ESCAI0 100000.00 PA USD 50.00 0.00 Long DBT CORP US N 2 2020-01-28 Fixed 0.00 Y Y N N N N Lehman Brothers Holdings, Inc. 549300FDK6ZP3YIHRJ47 Lehman Brothers Holdings, Inc. Series MTNH, 8.250%, 9/23/2020 525ESC059 100000.00 PA USD 50.00 0.00 Long DBT CORP US N 2 2020-09-23 Fixed 0.00 Y Y N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Lennar Corp., May 17, 2024, Put @ $130.00 N/A 60.00 NC USD 1560.00 0.00 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Lennar Corp. Lennar Corp. 100.0000 130.000000 USD 2024-05-17 XXXX -63390.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Marathon Petroleum Corp., June 21, 2024, Put @ $110.00 N/A 200.00 NC USD 5000.00 0.01 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Marathon Petroleum Corporation Marathon Petroleum Corporation 100.0000 110.000000 USD 2024-06-21 XXXX -230100.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Marathon Petroleum Corp., June 21,2024, Call @ $125.00 N/A -200.00 NC USD -1554500.00 -1.55 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Marathon Petroleum Corporation Marathon Petroleum Corporation 100.0000 125.000000 USD 2024-06-21 XXXX -855005.60 N N N Marathon Petroleum Corporation 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corporation 56585A102 20000.00 NS USD 4030000.00 4.03 Long EC CORP US N 1 N N N Mercury Systems, Inc. 549300P3B84SGK7HH679 Mercury Systems, Inc. 589378108 91769.00 NS USD 2707185.50 2.71 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Mercury Systems, Inc., December 20, 2024, Call @ $30.00 N/A -100.00 NC USD -40000.00 -0.04 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Mercury Systems, Inc. Mercury Systems, Inc. 100.0000 30.000000 USD 2024-12-20 XXXX 8549.60 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Mercury Systems, Inc., July 19, 2024, Call @ $37.50 N/A -660.00 NC USD -100650.00 -0.10 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Mercury Systems, Inc. Mercury Systems, Inc. 100.0000 37.500000 USD 2024-07-19 XXXX 207897.51 N N N Nii Holdings, Inc. 5493008M1YG2GODK3P05 NII Holdings, Inc. 62913F508 44529.00 NS USD 22264.50 0.02 Long EC CORP US N 2 N N N Nabors Energy Transition Corp. II N/A Nabors Energy Transition Corp. II G6363K122 3600.00 NS USD 37728.00 0.04 Long EC CORP KY N 1 N N N Natures Miracle Holdings, Inc. N/A Natures Miracle Holdings, Inc. 63903P100 5500.00 NS USD 5189.80 0.01 Long EC CORP US N 1 N N N Natures Miracle Holdings, Inc. N/A Natures Miracle Holdings, Inc. Warrant 3/8/2029 63903P118 2500.00 NS USD 200.00 0.00 Long DE CORP XX N 1 N N N Neiman-Marcus Group Inc N/A Neiman-Marcus Group Parent LLC 62929P102 791.00 NS USD 39550.00 0.04 Long EC CORP US N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Newmont Corp., January 16, 2026, Call @ $30.00 N/A -300.00 NC USD -306000.00 -0.31 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Newmont Corporation Newmont Corporation 100.0000 30.000000 USD 2026-01-16 XXXX -51752.04 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Newmont Corp., January 16, 2026, Put @ $30.00 N/A 300.00 NC USD 96750.00 0.10 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Newmont Corporation Newmont Corporation 100.0000 30.000000 USD 2026-01-16 XXXX -63291.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Newmont Corp., January 17, 2025, Call @ $30.00 N/A 590.00 NC USD 486160.00 0.49 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Newmont Corporation Newmont Corporation 100.0000 30.000000 USD 2025-01-17 XXXX 245735.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Newmont Corp., January 17, 2025, Call @ $45.00 N/A -1180.00 NC USD -236000.00 -0.24 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Newmont Corporation Newmont Corporation 100.0000 45.000000 USD 2025-01-17 XXXX -155170.67 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 Newmont Corporation 651639106 89000.00 NS USD 3189760.00 3.19 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 NiSource Inc. 65473P105 60000.00 NS USD 1659600.00 1.66 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 NiSource, Inc., July 19, 2024, Call @ $25.00 N/A -600.00 NC USD -180000.00 -0.18 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NiSource Inc. NiSource Inc. 100.0000 25.000000 USD 2024-07-19 XXXX -22222.49 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 NiSource, Inc., July 19, 2024, Put @ $25.00 N/A 600.00 NC USD 19800.00 0.02 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased NiSource Inc. NiSource Inc. 100.0000 25.000000 USD 2024-07-19 XXXX -110076.00 N N N Northern Star Investment Corp. III N/A Northern Star Investment Corp. III Class A 66574L100 7300.00 NS USD 77745.00 0.08 Long EC CORP US N 2 N N N North Star Investment Corp III N/A Northern Star Investment Corp. III Class A Warrant 02/25/2028 66574L118 1216.00 NS USD 0.00 0.00 Long DE CORP US N 1 N N N North Star Investment Corp IV N/A Northern Star Investment Corp. IV Class A Warrant 12/31/2027 66575B119 1216.00 NS USD 0.00 0.00 Long DE CORP KY N 1 N N N Novagold Resources Inc N/A NovaGold Resources Inc. 66987E206 130000.00 NS USD 390000.00 0.39 Long EC CORP CA N 1 N N N Oceantech Acquisitions I Corp. N/A OceanTech Aquisitions I Corp. Class A Warrants 05/10/2026 675507115 24700.00 NS USD 1850.03 0.00 Long DE CORP US N 1 N N N PNM Resources, Inc. 5493003JOBJGLZSDDQ28 PNM Resources, Inc. 69349H107 10000.00 NS USD 376400.00 0.38 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 PPL Corp., January 17, 2025, Call @ $25.00 N/A -1650.00 NC USD -610500.00 -0.61 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written PPL Corporation PPL Corporation 100.0000 25.000000 USD 2025-01-17 XXXX -160878.63 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 PPL Corp., January 17, 2025, Put @ $25.00 N/A 1650.00 NC USD 140250.00 0.14 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased PPL Corporation PPL Corporation 100.0000 25.000000 USD 2025-01-17 XXXX -119625.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 PPL Corp., October 18, 2024, Call @ $27.00 N/A -300.00 NC USD -54900.00 -0.05 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written PPL Corporation PPL Corporation 100.0000 27.000000 USD 2024-10-18 XXXX -4350.42 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corporation 69351T106 195000.00 NS USD 5368350.00 5.37 Long EC CORP US N 1 N N N Pratus Energy Services Ltd. 549300XB7T5BX418QX67 Paratus Energy Services Ltd. Series 144A (United Kingdom) 10.000%, 07/15/2026 81173JAC3 172095.00 PA USD 170360.53 0.17 Long DBT CORP BM N 2 2026-07-15 Fixed 9.00 N N N N N N Pershing Square Tontine Holdings, Ltd. N/A Pershing Square Tontine Holdings, Ltd. ESCROW 715ESC018 33000.00 NS USD 0.00 0.00 Long EC CORP US N 1 N N N Petrocorp, Inc. N/A Petrocorp., Inc. 71645N994 200.00 NS USD 0.00 0.00 Long EC CORP US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446104 10000.00 NS USD 1062800.00 1.06 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Post Holdings, Inc., December 20, 2024, Call @ $80.00 N/A -100.00 NC USD -307500.00 -0.31 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Post Holdings, Inc. Post Holdings, Inc. 100.0000 80.000000 USD 2024-12-20 XXXX -185150.99 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Post Holdings, Inc., December 20, 2024, Put @ $80.00 N/A 100.00 NC USD 11250.00 0.01 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Post Holdings, Inc. Post Holdings, Inc. 100.0000 80.000000 USD 2024-12-20 XXXX -52000.00 N N N Prosus N.V. 635400Z5LQ5F9OLVT688 Prosus N.V. 74365P108 65388.00 NS USD 409328.88 0.41 Long EC CORP NL N 1 N N N Puerto Rico Sales Tax 549300X44HXPLJU48U63 Puerto Rico Commonwealth Restructured Series A1, 4.00%, 7/01/2037 74514L3M7 17074.00 PA USD 16476.24 0.02 Long DBT CORP US N 2 2037-07-01 Fixed 4.00 N N N N N N Puerto Rico Sales Tax 549300X44HXPLJU48U63 Puerto Rico Commonwealth Restructured Series A1, 5.625%, 7/01/2029 74514L3H8 24036.00 PA USD 26294.90 0.03 Long DBT CORP US N 2 2029-07-01 Fixed 5.63 N N N N N N Puerto Rico Electric Power Authority N/A Puerto Rico Electric Power Authority Series CCC, 4.25%, 7/01/2021 74526QYF3 10000.00 PA USD 2625.00 0.00 Long DBT CORP US N 2 2021-07-01 Fixed 0.00 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority Series CCC, 4.25%, 7/01/2023 74526QYW6 10000.00 PA USD 2625.00 0.00 Long DBT CORP US N 2 2023-07-01 Fixed 0.00 N N N N N N Puerto Rico Electric Power Authority N/A Puerto Rico Electric Power Authority Series DDD, 3.50%, 7/01/2020 74526QZE5 75000.00 PA USD 19687.50 0.02 Long DBT CORP US N 2 2020-07-01 Fixed 0.00 N N N N N N Puerto Rico Electric Power Authority N/A Puerto Rico Electric Power Authority Series DDD, 3.625%, 7/01/2021 74526QZF2 30000.00 PA USD 7875.00 0.01 Long DBT CORP US N 2 2021-07-01 Fixed 0.00 N N N N N N Puerto Rico Electric Power Authority N/A Puerto Rico Electric Power Authority Series TT, 5.00%, 7/01/2020 74526QKN1 55000.00 PA USD 14437.50 0.01 Long DBT CORP US N 2 2020-07-01 Fixed 0.00 N N N N N N Puerto Rico Electric Power Authority N/A Puerto Rico Electric Power Authority Series WW, 5.50%, 7/01/2019 74526QUV2 15000.00 PA USD 3937.50 0.00 Long DBT CORP US N 2 2019-07-01 Fixed 0.00 N N N N N N Redsun Properties Group, Ltd. 549300TYWIIKAOK07L47 Red Sun Properties Group, Inc., 7.30% due 1/13/2025 N/A 4400000.00 PA USD 57750.00 0.06 Long DBT CORP KY N 2 2025-01-13 Fixed 0.00 Y N N N N N Redco Properties Group, Ltd. 54930027GMI4T9YDMM54 Redco Properties Group, Ltd., 11.000%, 08/06/2023, Defaulted N/A 3000000.00 PA USD 30000.00 0.03 Long DBT CORP KY N 2 2023-08-06 Fixed 0.00 Y N N N N N Rongchangda Development 549300ZND9XLR0EN3R16 Rongchangda Development, 3.00%, 3/29/2028 N/A 600000.00 PA USD 4500.00 0.00 Long DBT CORP VG N 2 2028-03-29 Fixed 0.00 Y N N N N N Rongchangda Development 549300ZND9XLR0EN3R16 Rongchangda Development, 3.00%, 3/29/2028 N/A 286416.35 PA USD 2148.12 0.00 Long DBT CORP VG N 2 2028-03-29 Fixed 0.00 Y N N N N N Ronshine China Holdings Limited 549300GNBBT32SFSEC47 Ronshine China Holdings, Ltd., 7.35%, 12/15/2023, Defaulted N/A 1000000.00 PA USD 16100.00 0.02 Long DBT CORP KY N 2 2023-12-15 Fixed 0.00 N N N N N N Ronshine China Holdings Limited 549300GNBBT32SFSEC47 Ronshine China Holdings, Ltd., 8.75%, 10/2/2022, Defaulted N/A 3000000.00 PA USD 48000.00 0.05 Long DBT CORP KY N 2 2022-10-02 Fixed 0.00 N N N N N N Ronshine China Holdings Limited N/A Ronshine Service Holding Co., Ltd 763681023 150000.00 NS USD 3258.14 0.00 Long EC CORP KY N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 Royal Gold, Inc. 780287108 4000.00 NS USD 487240.00 0.49 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Royal Gold, Inc., January 17, 2025, Call @ $105.00 N/A 40.00 NC USD 92480.00 0.09 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Royal Gold, Inc. Royal Gold, Inc. 100.0000 105.000000 USD 2025-01-17 XXXX 36859.99 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Royal Gold, Inc., January 17, 2025, Call @ $120.00 N/A -80.00 NC USD -123200.00 -0.12 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Royal Gold, Inc. Royal Gold, Inc. 100.0000 120.000000 USD 2025-01-17 XXXX -62040.49 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 SPDR S&P 500 ETF Trust, December 20, 2024, Put @ $465.00 N/A 85.00 NC USD 68085.00 0.07 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.0000 465.000000 USD 2024-12-20 XXXX -124227.50 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 SPDR S&P 500 ETF Trust, June 28, 2024, Put @ $470.00 N/A 70.00 NC USD 15120.00 0.02 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.0000 470.000000 USD 2024-06-28 XXXX -92855.00 N N N Sacre-Coeur Minerals Ltd. N/A Sacre-Coeur Minerals Ltd. (Canada) N/A 109444.00 NS USD 0.00 0.00 Long EC CORP CH N 1 N N N Scout24 SE 5493007EIKM2ENQS7U66 Scout24 SE N/A 1500.00 NS USD 104265.46 0.10 Long EC CORP DE N 1 N N N Seabridge Gold Inc N/A Seabridge Gold Inc. 811916105 150000.00 NS USD 2268000.00 2.27 Long EC CORP CA N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Seabridge Gold, Inc., July 19, 2024, Call @ $13.00 N/A 500.00 NC USD 135000.00 0.14 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Seabridge Gold Inc. Seabridge Gold Inc. 100.0000 13.000000 USD 2024-07-19 XXXX 64750.00 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Seabridge Gold, Inc., July 19, 2024, Call @ $15.00 N/A -1000.00 NC USD -184000.00 -0.18 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Seabridge Gold Inc. Seabridge Gold Inc. 100.0000 15.000000 USD 2024-07-19 XXXX -91500.77 N N N Seadrill 2021 Ltd. N/A Seadrill Limited G7997W102 2.00 NS USD 100.60 0.00 Long EC CORP BM N 1 N N N Pratus Energy Services Ltd. N/A Seadrill New Finance Private Placement Series 144A (United Kingdom) 12.00%, 7/15/2025 811ESCAA0 128802.00 PA USD 0.00 0.00 Long DBT CORP BM N 2 2025-07-15 Fixed 0.00 N N N N N N Semantix, Inc. N/A Semantix, Inc. Class A Warrants 08/04/2027 G6332A114 375.00 NS USD 4.31 0.00 Long DE CORP KY N 1 N N N Shimao Group Holdings, Ltd. 254900WTJ6B5CU69ZD26 Shimao Group Holdings, Ltd. 5.200% 01/16/2027 Defaulted N/A 1500000.00 PA USD 57855.00 0.06 Long DBT CORP KY N 2 2027-01-16 Fixed 0.00 Y N N N N N Sino Ocean Land Treasure Finance III N/A Sino Ocean Land Treasure Finance III, 6.946%, Perpetual, Defaulted N/A 3000000.00 PA USD 62970.00 0.06 Long DBT CORP VG N 2 2024-12-15 Fixed 0.00 Y N N N N N Sohu.Com Limited N/A Sohu.com Limited 83410S108 29000.00 NS USD 306530.00 0.31 Long EC CORP KY N 1 N N N Strategic Environmental & Energy Resources Inc. N/A Strategic Environmental & Energy Resources, Inc. N/A 43000.00 NS USD 1763.00 0.00 Long EC CORP US N 2 N N N Suncar Technology Group, Inc. N/A SunCar Technology Group, Inc. Class A, Warrant 05/18/2028 G85727116 300.00 NS USD 82.08 0.00 Long DE CORP KY N 1 N N N Sunac China Holdings Limited 549300OLARYHDXP3WK18 Sunac China Hildings Limited N/A 300000.00 NS USD 42930.72 0.04 Long EC CORP KY N 1 N N N Sunac China Holdings, Ltd. 549300OLARYHDXP3WK18 Sunac China Holdings, Ltd., 7.250%, 09/30/2030 N/A 4000000.00 PA USD 277320.00 0.28 Long DBT CORP KY N 2 2030-09-30 Fixed 0.00 N N N N N N Suncor Energy, Inc. 549300W70ZOQDVLCHY06 Suncor Energy Inc. 867224107 110000.00 NS USD 4060100.00 4.06 Long EC CORP CA N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Suncor Energy, Inc., July 19, 2024, Call @ $30.00 N/A -1100.00 NC USD -786500.00 -0.79 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Suncor Energy Inc. Suncor Energy Inc. 100.0000 30.000000 USD 2024-07-19 XXXX -420752.95 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Suncor Energy, Inc., July 19, 2024, Put @ $28.00 N/A 1100.00 NC USD 19800.00 0.02 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Suncor Energy Inc. Suncor Energy Inc. 100.0000 28.000000 USD 2024-07-19 XXXX -362450.00 N N N Tarena International, Inc. 5493003SGWGFEXTC4U52 TCTM Kids IT Education, Inc. 876108200 59708.00 NS USD 160017.44 0.16 Long EC CORP KY N 1 N N N TPG, Inc. N/A TPG Inc. 872657101 600.00 NS USD 26820.00 0.03 Long EC CORP US N 1 N N N The J. M. Smucker Co. 5493000WDH6A0LHDJD55 The J. M. Smucker Co. 832696405 25000.00 NS USD 3146750.00 3.15 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 The J. M. Smucker Co., January 17, 2025, Call @ $125.00 N/A -250.00 NC USD -295000.00 -0.30 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written The J. M. Smucker Co. The J. M. Smucker Co. 100.0000 125.000000 USD 2025-01-17 XXXX 94371.88 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 The J. M. Smucker Co., January 17, 2025, Put @ $125.00 N/A 250.00 NC USD 263750.00 0.26 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased The J. M. Smucker Co. The J. M. Smucker Co. 100.0000 125.000000 USD 2025-01-17 XXXX -4375.00 N N N Times China Holdings Limited N/A Times China Hildings Ltd. 8904A1004 500000.00 NS USD 14565.78 0.01 Long EC CORP KY N 1 N N N Times China Holdings Limited 2549000KTINB9ZPZP710 Times China Holdings, Ltd., 5.75%, 01/14/2027, Defaulted N/A 2000000.00 PA USD 62500.00 0.06 Long DBT CORP KY N 2 2027-01-14 Fixed 0.00 Y N N N N N Treehouse Foods, Inc. 5493007M7EVHE470Q576 TreeHouse Foods, Inc. 89469A104 6575.00 NS USD 256096.25 0.26 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Treehouse Foods, Inc., May 17, 2024, Call @ $40.00 N/A -65.00 NC USD -9425.00 -0.01 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written TreeHouse Foods, Inc. TreeHouse Foods, Inc. 100.0000 40.000000 USD 2024-05-17 XXXX 14026.30 N N N United States Of America 254900HROIFWPRGM1V77 U.S. Government Treasury Bill, 2.75%, 08/15/2032 91282CFF3 2000000.00 PA USD 1795390.62 1.80 Long DBT UST US N 2 2032-08-15 Fixed 2.75 N N N N N N United States Of America 254900HROIFWPRGM1V77 U.S. Treasury Note, 1.125%, 1/15/2025 91282CDS7 2000000.00 PA USD 1938710.94 1.94 Long DBT UST US N 2 2025-01-15 Fixed 1.13 N N N N N N United States Of America 254900HROIFWPRGM1V77 U.S. Treasury Note, 1.50%, 11/30/2024 912828YV6 2000000.00 PA USD 1951621.10 1.95 Long DBT UST US N 2 2024-11-30 Fixed 1.50 N N N N N N United States Of America 254900HROIFWPRGM1V77 U.S. Treasury Note, 2.25%, 11/15/2024 912828G38 2000000.00 PA USD 1963750.00 1.96 Long DBT UST US N 2 2024-11-15 Fixed 2.25 N N N N N N United States Of America 254900HROIFWPRGM1V77 U.S. Treasury Note, 4.375%, 10/31/2024 91282CFQ9 2000000.00 PA USD 1989791.66 1.99 Long DBT UST US N 2 2024-10-31 Fixed 4.38 N N N N N N United States Of America 254900HROIFWPRGM1V77 US Treasury Note 3.375% 5/15/2033 91282CHC8 2000000.00 PA USD 1875312.50 1.88 Long DBT UST US N 2 2033-05-15 Fixed 3.38 N N N N N N United States Department Of The Treasury 254900HROIFWPRGM1V77 US Treasury Note 4.50% 11/15/2033 91282CJJ1 4000000.00 PA USD 4092500.00 4.09 Long DBT UST US N 2 2033-11-15 Fixed 4.50 N N N N N N WeBuild SpA 549300UKR289DF4UXQ47 WeBuild SpA ADR N/A 25935.00 NS USD 62731.10 0.06 Long EC CORP IT N 1 N N N Winn Dixie Stores, Inc. N/A Winn Dixie Stores, Inc. 8.875% 4/01/2008 9742809B7 50000.00 PA USD 0.00 0.00 Long DBT CORP US N 2 2008-04-01 Fixed 0.00 N N N N N N Yum China Holdings, Inc. 529900DO9BYZ7VA3K502 Yum China Holdings, Inc. 98850P109 15000.00 NS USD 596850.00 0.60 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Yum China Holdings, Inc., January 17, 2025, Call @ $35.00 N/A -150.00 NC USD -127050.00 -0.13 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Yum China Holdings, Inc. Yum China Holdings, Inc. 100.0000 35.000000 USD 2025-01-17 XXXX -39675.71 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Yum China Holdings, Inc., January 17, 2025, Put @ $35.00 N/A 150.00 NC USD 30000.00 0.03 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Yum China Holdings, Inc. Yum China Holdings, Inc. 100.0000 35.000000 USD 2025-01-17 XXXX -30375.00 N N N Yuzhou Group Holdings Company Limited 213800MP59KHGJSPHE82 Yuzhou Group Holdings Company Limited 5.370% Perpetual, Defaulted N/A 505000.00 PA USD 7575.00 0.01 Long DBT CORP KY N 2 2025-02-07 Fixed 0.00 Y N N N N N Zhenro Properties Group, Ltd. 549300I66TVJEL841P38 Zhenro Properties Group 14.724 PERP *Defaulted N/A 6000000.00 PA USD 82500.00 0.08 Long DBT CORP KY N 2 2025-01-23 Fixed 0.00 Y N N N N N Zhenro Properties Group, Ltd. 549300I66TVJEL841P38 Zhenro Properties Group, 6.630%, 01/06/2026 *Defaulted N/A 500000.00 PA USD 8085.00 0.01 Long DBT CORP KY N 2 2026-01-06 Fixed 0.00 Y N N N N N IHeartmedia, Inc. N/A iHeartMedia, Inc. Class A 45174J509 4610.00 NS USD 9634.90 0.01 Long EC CORP US N 1 N N N 2024-03-28 Frank Funds /s/ Brian J. Frank Brian J. Frank President and Treasurer XXXX NPORT-EX 2 camelotnportex.htm NPORT-EX


Schedule of Investments
March 28, 2024 (unaudited)
Camelot Event Driven Fund

			Shares or Principal
Security Description			Amount ($)		Fair Value ($)(1)

Common Stocks - 76.12%

Automotive - 0.00%
Flyht Aerospace Solutions, Inc. (Canada) * † ^			101,663		0

Bakery Products - 0.38%
Bab, Inc.			479,411		383,193

Biotech & Pharma - 2.85%
Inyx, Inc. * ●			167,850		0
Johnson & Johnson			18,000		2,847,420

					2,847,420

Canned, Frozen & Preserved Fruit, Veg & Food Specialties - 0.26%
TreeHouse Foods, Inc.			6,575		256,096

Canned, Fruits, Veg and Preserves, Jams & Jellies - 3.15%
The J.M. Smucker Co.* (a)			25,000		3,146,750

Communications Services, NEC - 0.51%
Intelsat Emergence SA (Luxembourg) * ●			4,675		98,175
Prosus N.V.			65,388		409,329

					507,504

Construction & Engineering - 0.06%
WeBuild SpA ADR*			25,935.000		62,731

Canned, Fruits, Veg and Preserves, Jams & Jellies - 7.12%
Colgate-Palmolive Co.			79,000		7,113,950

Electric & Other Services Combined - 2.04%
NiSource, Inc.*			60,000		1,659,600
PNM Resources, Inc.			10,000		376,400

					2,036,000

Electric Services - 5.37%
PPL Corp. (a)			195,000		5,368,350

Electrical Industrial Apparatus - 0.51%
Hollsys Automation Technologies Ltd.* (China)			20,000		511,600

Fats & Oils - 1.57%
Archer-Daniels-Midland Company			25,000		1,570,250

Federal & Federally-Sponsored Credit Agencies - 0.16%
Federal National Mortgage Association Fannie Mae *			100,000		157,000

Gaming, Lodging & Restaurants - 0.11%
Guoco Group Ltd. (Bermuda) *			10,000		113,971

Gold and Silver Ores - 10.41%
Agnico Eagle Mines Ltd. (Canada) (a) (b)			59,500		3,549,175
B2Gold Corp.			290,000		756,900
Barrick Gold Corp. (Canada) (a) (b)			15,000		249,600
Newmont Corp. (a) (b)			89,000		3,189,760
NovaGold Resources, Inc. *			130,000		390,000
Seabridge Gold, Inc. * (a)			150,000		2,268,000

					10,403,435

Grain Mill Products - 1.64%
Kellanova			10,000		572,900
Post Holdings, Inc. * (a) (b)			10,000		1,062,800

					1,635,700

Hospital & Medical Service Plans - 4.86%
Humana Inc.			14,000		4,854,080

IT Services - 0.00%
Computer Horizons Corp.			65,000		0

Industrial Organic Chemicals - 3.18%
International Flavors & Fragrances, Inc. (a) (b)			37,000		3,181,630

Industrial Products - 2.76%
Gates Industrial Corp. PLC*			3,200		56,672
Mercury Systems, Inc.* (a)			91,769		2,707,186

					2,763,858

Industrial Services - 0.05%
Astaldi SpA SPF (Italy) * ● †			1,022,580		50,618

Internet Content & Information - 0.10%
Scout24 SE ADR *			1,500		104,265

Investment Advice - 0.03%
TPG, Inc. Class A			600		26,820

Laboratory Analytical Instruments - 3.43%
Illumina, Inc. * (a) (b)			25,000		3,433,000

Media - 0.02%
Apogee 21 Holdings, Inc.*			50,000		0
Clear Channel Outdoor Holdings, Inc. *			11,249		18,561

					18,561

Metals & Mining - 0.00%
Sacre-Coeur Minerals Ltd. (Canada) * ^ †			109,444		0

Mineral Royalty Traders - 0.49%
Royal Gold, Inc.			4,000		487,240

Oil, Gas & Coal - 4.66%
Chevron Corp. (a) (b)			4,000		630,960
Marathon Petroleum Corp. (a)			20,000		4,030,000
Petrocorp., Inc.			200		0
Seadrill Limited			2		101

					4,661,061

Petroleum Refining - 4.06%
Suncor Energy, Inc. (Canada) (a)			110,000		4,060,100

Pharmaceutical Preparations- 0.45%
BioMarin Pharmaceutical Inc.			2,456		214,507
Emisphere Technologies, Inc.● Δ *			30,000		234,300

					448,807

Radio Broadcasting Stations - 0.01%
iHeartMedia, Inc. Class A *			4,610		9,635

Radio & TV Broadcasting & Communications Equipment - 0.99%
KVH Industries, Inc.* (b)			194,684		992,888

Real Estate - 0.08%
Conwert Immobilien Invest SE (Austria)			45,000		0
Sunac China Hildings Limited			300,000		42,931
Times China Hildings Ltd.			500,000		14,566
Greentown China Holdings Limited			20,000		15,946
Ronshine Service Holding Co., Ltd			150,000		3,258

					76,701

Real Estate Investment Trusts - 2.17%
Crown Castle International Corp.			20,500		2,169,515

Retail - 1.33%
Dollar Tree, Inc.* (a) (b)			10,000		1,331,500

Retail-Department Stores - 0.04%
Neiman-Marcus Group Parent LLC † ● *			791		39,550

Retail - Retail Stores - 1.64%
JD.com			60,000		1,643,400

Retail - Eating Places - 2.05%
Cracker Barrel Old Country Store, Inc.* (a)			20,000		1,454,600
Yum China Holdings, Inc.			15,000		596,850

					2,051,450

Search, Detection, Navigation, Guidance, Aeronautical Systems 1.34%
L3Harris Technologies, Inc. (a)			6,300		1,342,530

Services-Computer Processing & Data Preparation - 0.31%
Sohu.com Ltd.ADR *			29,000		306,530

Services-Educational Services - 0.16%
TCTM Kids IT Education, Inc.			59,708		160,017

Services-Employment Agencies - 0.07%
51job, Inc. ADR * ●			15,400		71,148

Services-Nursing & Personal Care Facilities - 0.71%
Chindata Group Holdings, Ltd.			166,176		710,402

Services - Prepackaged Software - 0.52%
Everbridge, Inc.			15,000		522,450

Shell Companies - 0.08%
Nabors Energy Transition Corp. II			3,600		1,728
Northern Star Investment Corp. III Class A			7,300		77,745

					79,473


Special Industrial Machinery - 0.00%
Nature's Miracle Holdings, Inc.			5,500		5,190

Surgical & Medical Instruments & Apparatus - 3.02%
Baxter International, Inc. (a) (b)			48,000		2,051,520
DIH Holdings, INC.			3,000		3,300
Globus Medical, Inc. Class A* (a)			18,000		965,520

					3,020,340

Telecommunications - 1.43%
AT&T, Inc.* (a)			80,000		1,408,000
NII Holdings, Inc. ^ Δ *			44,529		22,265

					1,430,265

Waste & Environmental Services & Equipment - 0.00%
Strategic Environmental & Energy Resources, Inc. *^ † #			43,000		1,763

Total Common Stock			(Cost $ 92,814,436)		76,090,992

Escrow Shares - 0.00%

Exide Technologies ^ † *			7,703		0

Total Escrow Shares			(Cost $ 585,437)		0

Asset-Backed Securities - 0.09%

AFC Home Equity Loan Trust Series 2000-02 Class 1A, 6.220% (1 Month LIBOR USD + 0.79%), 6/25/2030 ** ●			3,030		2,875
Citigroup Mortgage Loan Trust, Inc. Series 2005-OPT1 Class M3, 3.690%, (1 Month LIBOR USD + 0.710%), 02/25/2035 ** ●			79,955		73,972
Countrywide Alternative Loan Series 07-0A7 Class A3, 0.5017%, (1 Month LIBOR USD + 0.300%) 05/25/2047			0		0
Countrywide Asset-Backed Certificates Series 2007-11 Class 2M2, 3.404%, (1 Month LIBOR USD + 0.320%) 06/25/2047			197,182		14,512

Total Asset-Backed Securities			(Cost $ 109,416)		91,359

Contingent Value Rights - 0.00%

Communication Services - 0.00%
Clear Channel Outdoor Holdings, Inc.*			11,249		0

Investment Companies - 0.00%
Blue World Acquisition Corp. 08/29/2029 Class A *			10,000		2,900

Radio & TV Broadcasting & Communications Equipment - 0.00%
KVH Industries, Inc. *			145,009		0

Total Rights			(Cost $ 0)		2,900

Corporate Bonds - 1.38%

Automotive - 0.00%
Exide Technologies 11.00%, 4/30/2022 + † ^ #			546,810		0


Diversified Financial Services - 1.00%
CFLD Cayman Investment, 2.500%, 01/31/2031 ●			239,850		5,708
CIFI Holdings Group, 6.550%, 03/28/2024 ●			1,000,000		85,000
Hejun Shunzie Investment, 11.500%, due 6/4/2022			5,000,000		50,050
Hellas Telecommunication Luxembourg II SCA Series 144a, (United Kingdom), 6.054%, (3 Month LIBOR USD + 5.75% ) 01/15/2015+ # ** ^			5,000,000		6,250
Jingrui Holdings, Ltd., 12.750%, 09/09/2023 +			5,000,000		51,000
Kaisa Group Holdings, Ltd., 9.375%, 06/30/2024 +			3,000,000		86,250
Lehman Brothers Holdings, Inc. Series LEHN 5.50%, 02/27/2020			100,000		50
Lehman Brothers Holdings, Inc. Series MTN 8.75%, 2/14/2023			200,000		100
Lehman Brothers Holdings, Inc. Series MTN1 0.00%, (1 Month CPI YOY + 2.25%) 2/17/2015			110,000		110
Lehman Brothers Holdings, Inc. Series MTNG 0.00% (1 Month CPI YOY + 2.25%), 07/08/2014			130,000		65
Lehman Brothers Holdings, Inc. Series MTNG 7.00%, 1/28/2020			100,000		50
Lehman Brothers Holdings, Inc. Series MTNH, 8.250%, 9/23/2020			100,000		50
Red Sun Properties Group, Inc., 7.30% due 1/13/2025 + ●			2,000,000		26,250
Red Sun Properties Group, Inc., 7.30% due 1/13/2025 + ●			2,400,000		31,500
Redco Properties Group, Ltd., 11.000%, 08/06/2023 +			3,000,000		30,000
Rongchangda Development, 3.00%, 3/29/2028 + ●			600,000		4,500
Rongchangda Development, 3.00%, 3/29/2028 + ●			286,416		2,148
Ronshine China Holdings, Ltd., 7.35%, 12/15/2023 +			1,000,000		16,100
Ronshine China Holdings, Ltd., 8.75%, 10/2/2022 +			3,000,000		48,000
Shimao Group Holdings, Ltd. 5.200% 01/16/2027 +			1,500,000		57,855
Sino Ocean Land Treasure Finance III, 6.946%, Perpetual			3,000,000		62,970
Sunac China Holdings, Ltd., 7.250%, 09/30/2030 ●			2,000,000		138,660
Sunac China Holdings, Ltd., 7.250%, 09/30/2030 ●			2,000,000		138,660
Times China Holdings, Ltd., 5.75%, 01/14/2027 +			2,000,000		62,500
Yuzhou Group Holdings Company Limited 5.370% Perpetual +			505,000		7,575
Zhenro Properties Group 14.724 PERP * +			6,000,000		82,500
Zhenro Properties Group, 6.630%, 01/06/2026 * +			500,000		8,085

					1,001,987

Oil, Gas & Coal - 0.17%
Paratus Energy Services Ltd. Series 144A (United Kingdom) 10.000%, 07/15/2026 ●			172,095		170,361
Seadrill New Finance Private Placement Series 144A (United Kingdom) 12.00%, 7/15/2025			128,802		0

					170,361

Radio Telephone Communications - 0.02%
Digicel Group 0.5 Ltd. 8.0%, 04/01/2025 ● #			56,915		10,463
Digicel Group 0.5 Ltd. Private Placement Series 144A Conv. (Bermuda)7.00%, Perpetual ●			92,684		4,912

					15,375

Real Estate - 0.15%
KWG Group Holdings, Ltd., 7.400%, 001/13/2027			2,000,000		152,940

Retail - Grocery Stores - 0.00%
Winn Dixie Stores, Inc. 8.875%, 04/01/2008 ●			50,000		0

Shell Companies - 0.04%
Nabors Energy Transition Corp. II			3,600.000		37,728

Venture Capital - 0.00%
Infinity Capital Group 7.00%, 12/31/2049 + ^ † #			25,000		0

Total Corporate Bonds			(Cost $ 1,292,155)		1,378,391

Government Bonds - 0.07%

Lebanese Republic - 0.07%
Lebanese Republic Series GMTN (Lebanon) 6.15%, 6/19/2020			1,000,000		67,500

Total Government Bonds			(Cost $ 212,500)		67,500

Mortgage-Backed Securities - 0.00%

GNR Government National Mortgage Series 2019-108 Class NI, 4.00%, 08/20/2049			76,070		2,179
GSR Mortgage Loan Trust Series 2005-5F Class B2, 5.76%, 6/25/2035			41,531		0

Total Mortgage-Backed Securities			(Cost $ 33,029)		2,179

Municipal Bonds - 0.09%

Puerto Rico - 0.09%
Puerto Rico Commonwealth Restructured Series A1, 4.00%, 7/01/2037			17,074		16,476
Puerto Rico Commonwealth Restructured Series A1, 5.625%, 7/01/2029			24,036		26,295
Puerto Rico Electric Power Authority Series CCC, 4.25%, 7/01/2021			10,000		2,625
Puerto Rico Electric Power Authority Series CCC, 4.25%, 7/01/2023			10,000		2,625
Puerto Rico Electric Power Authority Series DDD, 3.50%, 7/01/2020			75,000		19,688
Puerto Rico Electric Power Authority Series DDD, 3.625%, 7/01/2021			30,000		7,875
Puerto Rico Electric Power Authority Series TT, 5.00%, 7/01/2020			25,000		6,563
Puerto Rico Electric Power Authority Series TT, 5.00%, 7/01/2020			30,000		7,875
Puerto Rico Electric Power Authority Series WW, 5.50%, 7/01/2019			15,000		3,938

Total Municipal Bonds			(Cost $ 185,750)		93,959

Preferred Stocks - 1.02%

Government Agencies - 1.01%
Federal Home Loan Mortgage Corp. Series B, 0.00%, (3 Month LIBOR USD + 0.1377%) Perpetual			12,500.000		67,500
Federal Home Loan Mortgage Corp. Series B, 0.00%, (3 Month LIBOR USD + 0.1377%) Perpetual			6,500.000		35,100
Federal Home Loan Mortgage Corp. Series F, 5.00%, Perpetual			4,500.000		26,685
Federal Home Loan Mortgage Corp. Series H, 5.10%, Perpetual			24,000.000		128,400
Federal Home Loan Mortgage Corp. Series H, 5.10%, Perpetual			31,000.000		165,850
Federal Home Loan Mortgage Corp. Series M, 0.00%, Perpetual			2,000.000		11,000
Federal Home Loan Mortgage Corp. Series M, 0.00%, Perpetual			1,100.000		6,050
Federal Home Loan Mortgage Corp. Series M, 0.00%, Perpetual			7,500.000		41,250
Federal Home Loan Mortgage Corp. Series Q, 0.00%, Perpetual			5,589.000		29,789
Federal Home Loan Mortgage Corp. Series Q, 0.00%, Perpetual			9,379.000		49,990
Federal Home Loan Mortgage Corp. Series Q, 0.00%, Perpetual			6,400.000		34,112
Federal Home Loan Mortgage Corp. Series Q, 0.00%, Perpetual			6,811.000		36,303
Federal Home Loan Mortgage Corp. Series Q, 0.00%, Perpetual			1,000.000		5,330
Federal Home Loan Mortgage Corp. Series Q, 0.00%, Perpetual			13,700.000		73,021
Federal Home Loan Mortgage Corp. Series S, 0.00%, (3 Month LIBOR USD + 0.50%) Perpetual			7,500.000		44,925
Federal Home Loan Mortgage Corp. Series S, 0.00%, (3 Month LIBOR USD + 0.50%) Perpetual			15,000.000		89,850
Federal Home Loan Mortgage Corp. Series S, 0.00%, (3 Month LIBOR USD + 0.50%) Perpetual			2,500.000		14,975
Federal National Mortgage Corp. Series H, 5.81%, Perpetual			5,500.000		36,685
Federal National Mortgage Corp. Series I, 5.375%, Perpetual			700.000		4,165
Federal National Mortgage Corp. Series M, 4.75%, Perpetual			4,440.000		26,818
Federal National Mortgage Corp. Series N, 5.50%, Perpetual			360.000		2,290
Federal National Mortgage Corp. Series T 8.25%, Perpetual			20,000.000		75,600

					1,005,687

Real Estate - 0.01%
Brookfield Property Partners LP 6.25% (Bermuda)			722		11,234

Total Preferred Stocks			(Cost $ 1,291,235)		1,016,921

Special Purpose Acquisition Company - 0.33%

Special Purpose Acquisition Company - 0.33%
A SPAC II Acquisition Corporation			15,000		162,600
AIB Acquisition Corp. Class A Rts 10/31/28			5,000		722
Ares Acquisition Corp. II			3,1000		32,829
Disruptive Acquisition Corp. I Class A			4,800		51,264
Investcorp Europe Acquisition Corp. I Class A (Cayman Islands)			7,000		78,890
JVSPAC Acquisition Corp.			500		5,150

Total Special Purpose Acquisition Company			(Cost $ 304,000)		331,455

Warrants - 0.01%

Investment Companies - 0.01%
Airship AI Holdings, Inc. Warrant @ $6.59 (Notional Value $42,835)*			6,500		2,941
Blue World Acquisition Corporation Warrants 1/10/2029 @ $10.72 (Notional Value $53,600)*			5,000		1,038
Brand Engagement Network, Inc. Warrant @ $6.75 (Notional Value $13,946)*			2,066		248
Captivision Inc. Warrants @ $6.55 (Notional Value $13,100)*			2,000		243
DIH Holdings, Inc. Warrant @ $1.10 (Notional Value $33,000)*			30,000		900
Disruptive Acquisition Corp. I Class A Warrant 03/06/2026 @ $0.03 (Notional Value $48)*			1,600		40
Intelsat Emergence SA Warrant 2/17/2027 @ 0.00 (Notional Value $0.00)*			6		0
Investcorp Europe Acquisition Corp. I Class A Warrants, 11/23/2028 @ $0.04 (Notional Value $140)*			3,500		123
Kismet Acquisition Two Corp. Class A Warrant 12/31/2027 @ $0.00 (Notional Value $0.00)*			633		0
Nature's Miracle Holdings, Inc. Warrant 3/8/2029 @ $0.08 (Notional Value $200)*			2,500		200
Northern Star Investment Corp. III Class A Warrant 02/25/2028 @ $0.00 (Notional Value $0.00)*			1,216		0
Northern Star Investment Corp. IV Class A Warrant 12/31/2027 @ $0.00 (Notional Value $0.00)*			1,216		0
OceanTech Aquisitions I Corp. Class A Warrants 05/10/2026 @ $0.07 @ $0.00 (Notional Value $1,729)*			24,700		1,850
Semantix, Inc. Class A Warrants 08/04/2027 @ $0.01 @ $0.00 (Notional Value $3.75)*			375		4
SunCar Technology Group, Inc. Class A, Warrant 05/18/2028 @ $0.27 @ $0.00 (Notional Value $81)*			300		82

					7,669

U.S. Government Obligations - 15.61%

U.S. Government Treasury Bill, 2.75%, 08/15/2032			2,000,000		1,795,391
U.S. Treasury Note, 1.125%, 1/15/2025			2,000,000		1,938,711
U.S. Treasury Note, 1.50%, 11/30/2024			2,000,000		1,951,621
U.S. Treasury Note, 2.25%, 11/15/2024			2,000,000		1,963,750
U.S. Treasury Note, 4.375%, 10/31/2024			2,000,000		1,989,792
U.S. Treasury Note 3.375% 5/15/2033			2,000,000		1,875,313
U.S. Treasury Note 4.50% 11/15/2033			4,000,000		4,092,500

Total U.S. Government Obligations			(Cost $ 15,727,678)		15,607,078

Bank Deposit Accounts - 0.72%

Collateral UMB Bank (b)			715,400		715,400

Total Bank Deposit Accounts			(Cost $ 715,400)		715,400

Total Investments - 94.72%			(Cost $ 107,711,843)		94,690,403

INVESTMENTS IN WRITTEN OPTIONS, AT VALUE - (5.02)%					(11,479,325)

Assets In Excess of Liabilities (16.76%)					16,759,748

Total Net Assets - 100.00%					99,970,826

Options

	Long (Short)		Notional Value of		Fair
	Contracts	Expiration Date	Contracts ($)		Value ($)
Call Options
Dominion Energy, Inc., Strike $30.00	550	1/17/2025	1,650,000		1,089,000
Newmont Corp., Strike $30.00	590	1/17/2025	1,770,000		486,160
Royal Gold, Inc., Strike $105.00	40	1/17/2025	420,000		92,480
Seabridge Gold, Inc., Strike $13.00	500	7/19/2024	650,000		135,000

	1680		4,490,000		1,802,640

Put Options
Agnico Eagle Mines Ltd., Strike $50.00	200	1/17/2025	1,000,000		46,000
Archer-Daniels Midland, Co., Strike $52.50	130	1/17/2025	682,500		25,025
Archer-Daniels Midland, Co., Strike $52.50	120	1/17/2025	630,000		23,100
AT&T Inc., Strike $13.00	800	1/17/2025	1,040,000		16,800
Colgate-Palmolive, Co., Strike $75.00	300	1/17/2025	2,250,000		30,000
Colgate-Palmolive, Co., Strike $80.00	320	1/17/2025	2,560,000		52,800
Colgate-Palmolive, Co., Strike $80.00	100	1/17/2025	800,000		16,500
Colgate-Palmolive, Co., Strike $75.00	70	6/21/2024	525,000		1,925
Cracker Barrel Old Country Store, Inc., Strike $65.00	200	11/15/2024	1,300,000		121,000
Crown Castle International, Inc. Strike $105.00	205	1/17/2025	2,152,500		194,135
Dollar Tree, Inc., Strike $110.00	100	6/21/2024	1,100,000		10,100
Dominion Energy, Inc., Strike $40.00	150	1/16/2025	600,000		42,750
Humana, Inc., Strike $360.00	50	1/17/2025	1,800,000		195,250
Humana, Inc., Strike $330.00	40	6/20/2025	1,320,000		130,000
Humana, Inc., Strike $350.00	50	6/20/2025	1,750,000		202,000
International Flavors & Fragrances, Inc. Strike $80.00	300	12/20/2024	2,400,000		151,500
International Flavors & Fragrances, Inc. Strike $70.00	70	12/20/2024	490,000		13,300
JD.com, Strike $22.50	600	1/16/2026	1,350,000		243,000
Johnson & Johnson, Strike $150.00	50	1/17/2025	750,000		24,200
Johnson & Johnson, Strike $160.00	130	1/17/2025	2,080,000		111,800
L3Harris Technologies, Inc., Strike $175.00	65	5/17/2024	1,137,500		1,625
Lennar Corp., Strike $130.00	60	5/17/2024	780,000		1,560
Marathon Petroleum Corp., Strike $110.00	200	6/21/2024	2,200,000		5,000
Newmont Corp., Strike $30.00	300	1/16/2026	900,000		96,750
NiSource, Inc., Strike $25.00	600	7/19/2024	1,500,000		19,800
Post Holdings, Inc., Strike $80.00	100	12/20/2024	800,000		11,250
PPL Corp., Strike $25.00	1650	11/17/2025	4,125,000		140,250
SPDR S&P 500 ETF Trust, Strike $465.00	85	12/20/2024	3,952,500		68,085
SPDR S&P 500 ETF Trust, Strike $470.00	70	6/28/2024	3,290,000		15,120
Suncor Energy, Inc., Strike $28.00	1100	7/19/2024	3,080,000		19,800
The J. M. Smucker Co., Strike $125.00	250	1/17/2025	3,125,000		263,750
Yum China Holdings, Inc., Strike $35.00	150	1/17/2025	5,250,000		30,000


	8615		56,720,000		2,324,175

Call Options Written
Agnico Eagle Mines Ltd., Strike $50.00	(175)	8/16/2024	(875,000)		(197,750)
Agnico Eagle Mines Ltd., Strike $50.00	(200)	1/17/2025	(1,000,000)		(260,000)
Agnico Eagle Mines Ltd., Strike $55.00	(220)	5/17/2024	(1,210,000)		(129,800)
Archer-Daniels Midland, Co., Strike $52.50	(120)	1/17/2025	(630,000)		(156,600)
Archer-Daniels Midland, Co., Strike $52.50	(130)	1/17/2025	(682,500)		(169,650)
AT&T, Inc., January 17, 2025, Strike $15.00	(800)	1/17/2025	(1,200,000)		(235,200)
Baxter International, Inc., Strike $40.00	(230)	5/17/2024	(920,000)		(91,080)
Kellogg Co., Strike $57.50	(250)	5/17/2024	(1,000,000)		(99,000)
Biomarin Pharmaceutical, Inc., Strike $85.00	(24)	6/21/2024	(204,000)		(15,840)
Chevron Corp., Strike $155.00	(40)	6/20/2025	(620,000)		(65,900)
Colgate-Palmolive, Co., Strike $75.00	(300)	1/17/2025	(2,250,000)		(526,500)
Colgate-Palmolive, Co., Strike $80.00	(100)	1/17/2025	(800,000)		(135,000)
Colgate-Palmolive, Co., Strike $80.00	(320)	1/17/2025	(2,560,000)		(432,000)
Colgate-Palmolive, Co., Strike $75.00	(70)	6/21/2024	(525,000)		(108,500)
Cracker Barrel Old Country Store, Inc., Strike $65.00	(200)	11/15/2024	(1,300,000)		(249,000)
Crown Castle International, Inc. Strike $105.00	(205)	1/17/2025	(2,152,500)		(212,175)
Dollar Tree, Inc., Strike $115.00	(100)	6/21/2024	(1,150,000)		(208,500)
Globus Medical, Inc., Strike $50.00	(180)	6/21/2024	(900,000)		(105,300)
Humana, Inc., Strike $360.00	(50)	1/17/2025	(1,800,000)		(185,000)
Humana, Inc., Strike $330.00	(40)	6/20/2025	(1,320,000)		(259,200)
Illumina, Inc., Strike $100.00	(200)	12/20/2024	(2,200,000)		(952,000)
Illumina, Inc., Strike $115.00	(50)	12/20/2024	(575,000)		(185,500)
International Flavors & Fragrances, Inc. Strike $70.00	(70)	12/20/2024	(490,000)		(144,200)
International Flavors & Fragrances, Inc. Strike $80.00	(300)	12/20/2024	(2,400,000)		(420,000)
JD.com, Strike $22.50	(600)	1/16/2026	(1,350,000)		(525,000)
Johnson & Johnson, Strike $150.00	(50)	1/17/2025	(750,000)		(79,850)
Johnson & Johnson, Strike $160.00	(130)	1/17/2025	(2,080,000)		(125,320)
Kellogg Co., Strike $57.50	(100)	9/20/2024	(575,000)		(33,800)
L3Harris Technologies, Inc., Strike $180.00	(61)	5/17/2023	(1,098,000)		(213,195)
L3Harris Technologies, Inc., Strike $180.00	(2)	5/17/2023	(36,000)		(6,990)
Marathon Petroleum Corp., Strike $125.00	(200)	6/21/2024	(2,500,000)		(1,554,500)
Mercury Systems, Inc. Strike $30.00	(100)	12/20/2024	(300,000)		(40,000)
Mercury Systems, Inc. Strike $37.50	(660)	7/19/2024	(2,475,000)		(100,650)
Newmont Corp., Strike $30.00	(300)	1/16/2026	(900,000)		(306,000)
Newmont Corp., Strike $45.00	(1,180)	1/17/2025	(5,310,000)		(236,000)
NiSource, Inc.Strike $25.00	(340)	7/19/2024	(850,000)		(102,000)
NiSource, Inc., Strike $25.00	(260)	7/19/2024	(650,000)		(78,000)
Post Holdings, Inc.,Strike $80.00	(100)	12/20/2024	(800,000)		(307,500)
PPL Corp., Strike $25.00	(1,650)	1/17/2025	(4,125,000)		(610,500)
PPL Corp., Strike $27.00	(300)	10/18/2024	(810,000)		(54,900)
Royal Gold, Inc., Strike $120.00	(80)	1/17/2025	(960,000)		(123,200)
Seabridge Gold, Inc., Strike $15.00	(50)	7/19/2024	(75,000)		(92,000)
Seabridge Gold, Inc., Strike $15.00	(50)	7/19/2024	(75,000)		(92,000)
Suncor Energy, Inc., Strike $30.00	(1,100)	7/19/2024	(3,300,000)		(786,500)
The J. M. Smucker Co., Strike $125.00	(250)	1/17/2025	(3,125,000)		(295,000)
Treehouse Foods, Inc., Strike $40.00	(49)	5/17/2024	(196,000)		(7,105)
Treehouse Foods, Inc., Strike $40.00	(16)	5/17/2024	(64,000)		(2,320)
Yum China Holdings, Inc., Strike $35.00	(150)	1/17/2025	(122,500)		(127,050)

	(12,152)		(61,290,500)		(11,443,075)

Put Options Written
Humana, Inc., Strike $260.00	(50)	1/17/2025	(1,300,000)		(36,250)

	(50)		(1,300,000)		(36,250)

Total Options			(Cost $ 1,380,500)		(7,352,510)


(1) *Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"* - Various inputs are used in determining the value of the Fund's investments.
These inputs are summarized in the three broad levels listed below.
• Level 1 - quoted prices in active markets for identical securities
• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

The following is a summary of the inputs used as of March 28, 2024 in valuing the Fund's assets carried at fair value:

			Investments in		Other Financial
Valuation Inputs			Securities		Instruments
Level 1 - Quoted Prices		$	81,411,650	$	-
Level 2 - Other Significant Observable Inputs			13,278,753		-
Level 3 - Significant Unobservable Inputs			0		-
Total		$	94,690,403	$	-

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term
debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment
Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active
market, such securities are reflected as Level 2.

ADR - American Depositary Receipt.
* Represents non-income producing securities.
** Variable rate security; the coupon rate shown represents the yield at March 28, 2024.
+ Default Bonds
∞ Distressed Securities.
● Level 2 Security.
~ Variable Rate Security. The coupon is based on an underlying pool of loans.
Δ Indicates a delisted security. Total market value for delisted securities is $256,565 representing .25% of net assets.
† Indicates an illiquid security. Total market value for illiquid securities is $91,931 representing .09% of net assets.
^ Indicates a fair valued security. Total market value for fair valued securities is $30,278 representing .03% of net assets and Level 3 securities.
(a) Subject to written option contracts.
(b) All or a portion of this security is held as collateral for written options. Total value of collateral for written options is $11,479,325 representing 11.48% of net assets.
# Denotes a restricted security that may be sold without restriction to "qualified institutional buyers" as defined in Rule 144A under the Securities Act of 1933, as amended, is $18,476 representing .02% of net assets.