XTR_FNDDSC

XTR_TKR

XTR_DESC1

XTR_DESC2

XTR_CUSIP

XTR_CATGRY

XTR_CATDSC

XTR_SECTOR

XTR_CONTRY

XTR_CONDSC

XTR_CURNCY

XTR_CURDSC

LEGAL2

PROCESS_DATE

POS_QTY

POS_AMORT

POS_MKTVAL

POS_GL

Adaptive Hedged Multi-Asset Income Fund

79549AYU

SALOMON BROS MTG

7% 6/25/26

79549AYU7

CMO

COLL MORT OBLIGATION

USA

UNITED STATES

USD

US DOLLAR

7% 6/25/26

8/31/2021

101706.58

65911.54

28935.52

-36976.02

Adaptive Hedged Multi-Asset Income Fund

02660TAS

AHM 2004-1 4M1

04/25/2044 VAR

02660TAS2

CMO

COLL MORT OBLIGATION

USA

UNITED STATES

USD

US DOLLAR

04/25/2044 VAR

8/31/2021

210768.31

202873.19

203701.78

828.59

Adaptive Hedged Multi-Asset Income Fund

07386HVV

BALTA 2005-7

09/25/2035 FLOAT

07386HVV0

CMO

COLL MORT OBLIGATION

USA

UNITED STATES

USD

US DOLLAR

09/25/2035 4.21639%

8/31/2021

273405.43

231129.02

187689.11

-43439.91

Adaptive Hedged Multi-Asset Income Fund

07384M2B

BSARM 2004-8 12A1

11/25/2034 FLOAT

07384M2B7

CMO

COLL MORT OBLIGATION

USA

UNITED STATES

USD

US DOLLAR

11/25/2034 4.446476%

8/31/2021

121146.78

125508.83

122207.23

-3301.60

Adaptive Hedged Multi-Asset Income Fund

12668AJS

CWALT 2005-J11

03/25/2022 5%

12668AJS5

CMO

COLL MORT OBLIGATION

USA

UNITED STATES

USD

US DOLLAR

04/25/2021 5%

8/31/2021

133311.00

133310.99

128775.93

-4535.06

Adaptive Hedged Multi-Asset Income Fund

02147TAQ

CWALT 2006-28CB A15

10/25/2036 6.5%

02147TAQ9

CMO

COLL MORT OBLIGATION

USA

UNITED STATES

USD

US DOLLAR

10/25/2036 6.5%

8/31/2021

623250.35

206596.88

194815.59

-11781.29

Adaptive Hedged Multi-Asset Income Fund

02147TAE

CWALT 2006-28CB A5

10/25/2036 6.5%

02147TAE6

CMO

COLL MORT OBLIGATION

USA

UNITED STATES

USD

US DOLLAR

10/25/2036 6.5%

8/31/2021

122769.68

41543.52

38541.09

-3002.43

Adaptive Hedged Multi-Asset Income Fund

12669F2H

CWHL 2004-20 2A1

FLOAT 09/25/2034

12669F2H5

CMO

COLL MORT OBLIGATION

USA

UNITED STATES

USD

US DOLLAR

FLOAT 09/25/2034

8/31/2021

0.00

Adaptive Hedged Multi-Asset Income Fund

61915RAS

MHL 2005-3 B2

8/25/2035 VAR

61915RAS5

CMO

COLL MORT OBLIGATION

USA

UNITED STATES

USD

US DOLLAR

8/25/2035 VAR

8/31/2021

117695.50

119270.40

124902.85

5632.45

Adaptive Hedged Multi-Asset Income Fund

59020UCD

MLCC 2004-B B3

5/25/2029 FLOAT

59020UCD5

CMO

COLL MORT OBLIGATION

USA

UNITED STATES

USD

US DOLLAR

5/25/2029 FLOAT

8/31/2021

88779.60

83880.09

70533.84

-13346.25

Adaptive Hedged Multi-Asset Income Fund

69338AAA

PHHMC 2008-CIM2 1A1

7/25/2038 FLOAT

69338AAA3

CMO

COLL MORT OBLIGATION

USA

UNITED STATES

USD

US DOLLAR

7/25/2038 FLOAT

8/31/2021

82991.36

84554.77

80571.75

-3983.02

Adaptive Hedged Multi-Asset Income Fund

12667GBJ

CWALT 2005

04/25/21

12667GBJ1

CMO

COLL MORT OBLIGATION

USA

UNITED STATES

USD

US DOLLAR

04/25/21

8/31/2021

77392.06

0.00

Adaptive Hedged Multi-Asset Income Fund

SDIV

GLOBAL X SUPERDIVIDE

ND ETF

37950E549

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

USD

US DOLLAR

8/31/2021

104084.00

1403653.40

1418664.92

15011.52

Adaptive Hedged Multi-Asset Income Fund

DIV

GlobalX US Super Div

idend ETF

37950E291

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

USD

US DOLLAR

8/31/2021

73622.00

1321581.64

1475384.88

153803.24

Adaptive Hedged Multi-Asset Income Fund

USHY

ISHARES BROAD USD

HIGH YIELD

46435U853

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

USD

US DOLLAR

8/31/2021

128583.00

5272003.85

5367054.42

95050.57

Adaptive Hedged Multi-Asset Income Fund

IVOL

QUADRATIC INT RATE

HEDGE ETF

500767736

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

USD

US DOLLAR

8/31/2021

122000.00

3445121.40

3413560.00

-31561.40

Adaptive Hedged Multi-Asset Income Fund

IEI

iShares 3-7 Year Tre

asury Bond ETF

464288661

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

USD

US DOLLAR

8/31/2021

18100.00

2403318.00

2376892.00

-26426.00

Adaptive Hedged Multi-Asset Income Fund

QYLD

GLOBAL X NASD 100

37954Y483

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

USD

US DOLLAR

8/31/2021

106960.00

2405939.39

2462219.20

56279.81

Adaptive Hedged Multi-Asset Income Fund

GLDI

X-LINKS GOLD SHRS

22542D480

ETN

EXCHANGE TRADED NOTE

USA

UNITED STATES

USD

US DOLLAR

8/31/2021

200000.00

1940020.00

1724000.00

-216020.00

Adaptive Hedged Multi-Asset Income Fund

FIGXX

Fidelity Investments

Money Market Funds

316175108

MONEYMKT

MONEY MARKET

USA

UNITED STATES

USD

US DOLLAR

8/31/2021

3154094.59

0.00