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
812	Roumell Opportunistic Value Fund	CLGN	CollPlant	Biotechnologies Ltd		M2R51X116	1017	Biotech		COMMSTCK	COMMON STOCK				ISL	ISRAEL			USD	US DOLLAR	1/0/1900			17.36						CollPlant	Biotechnologies Ltd					5	2	6	5	Y	True	0.00		L	N			12/1/2021	C		812;USD	USD	473511.00	6855664.77	6855664.77	8220150.96	8220150.96	1364486.19	1364486.19	0.00	False	0.00	N/A	6.70	6.45	6.51	0.00
812	Roumell Opportunistic Value Fund	CMTL	Comtech Telecommunic	ations Corp		205826209	1036	Electronics		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			25.39						Comtech Telecommunic	ations Corp					5	2	6	5	Y	True	32646.80		L	N			12/1/2021	C		812;USD	USD	81617.00	1910240.28	1910240.28	2072255.63	2072255.63	162015.35	162015.35	1.58	False	0.00	N/A	1.69	1.63	1.64	0.00
812	Roumell Opportunistic Value Fund	AMRS	Amyris Inc			03236M200	1037	UNKNOWN - AUTOLOADED		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			6.86						Amyris Inc						5	2	6	5	Y	True	0.00		L	N			12/1/2021	C		812;USD	USD	430000.00	3360251.00	3360251.00	2949800.00	2949800.00	-410451.00	-410451.00	0.00	False	0.00	N/A	2.41	2.31	2.33	0.00
812	Roumell Opportunistic Value Fund	EHTH	eHealth Inc			28238P109	1062	Insurance		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			22.08						eHealth Inc						5	2	6	5	Y	True	0.00		L	N			12/1/2021	C		812;USD	USD	96198.00	3401574.70	3401574.70	2124051.84	2124051.84	-1277522.86	-1277522.86	0.00	False	0.00	N/A	1.73	1.67	1.68	0.00
812	Roumell Opportunistic Value Fund	SCOR	COMSCORE, INC			20564W105	1063	Internet		COMMSTCK	COMMON STOCK				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			3.47						COMSCORE, INC						5	2	6	5	Y	True	0.00		L	N			12/1/2021	C		812;USD	USD	1175675.00	3959948.92	3959948.92	4079592.25	4079592.25	119643.33	119643.33	0.00	False	0.00	N/A	3.33	3.20	3.23	0.00
812	Roumell Opportunistic Value Fund	MGNI	MAGNITE INC			55955D100	1063	Internet		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			17.63						MAGNITE INC						5	2	6	5	Y	True	0.00		L	N			12/1/2021	C		812;USD	USD	240000.00	5514235.00	5514235.00	4231200.00	4231200.00	-1283035.00	-1283035.00	0.00	False	0.00	N/A	3.45	3.32	3.35	0.00
812	Roumell Opportunistic Value Fund	LOV	Spark Networks SE			846517100	1063	Internet		COMMSTCK	COMMON STOCK				DEM	GERMANY			USD	US DOLLAR	1/0/1900			3.14						Spark Networks SE						5	2	6	5	Y	True	0.00		L	N			12/1/2021	C		812;USD	USD	426401.00	1364770.11	1364770.11	1338899.14	1338899.14	-25870.97	-25870.97	0.00	False	0.00	N/A	1.09	1.05	1.06	0.00
812	Roumell Opportunistic Value Fund	DPMLF	DUNDEE PRECIOUS	METALS INC		265269209	1075	Mining		COMMSTCK	COMMON STOCK				CAD	CANADA			USD	US DOLLAR	1/0/1900			6.38						DUNDEE PRECIOUS	METALS INC					5	2	6	5	Y	True	157344.00		L	N			12/1/2021	C		812;USD	USD	1311200.00	8060007.58	8060007.58	8365456.00	8365456.00	305448.42	305448.42	1.88	False	0.00	N/A	6.82	6.56	6.62	0.00
812	Roumell Opportunistic Value Fund	KVHI	KVH INDUSTRIES INC			482738101	1104	Telecommunications		COMMSTCK	COMMON STOCK				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			9.99						KVH INDUSTRIES INC						5	2	6	5	Y	True	0.00		L	N			12/1/2021	C		812;USD	USD	76264.00	763593.77	763593.77	761877.36	761877.36	-1716.41	-1716.41	0.00	False	0.00	N/A	0.62	0.60	0.60	0.00
812	Roumell Opportunistic Value Fund	QMCO	QUANTUM CORP			747906501	1104	Telecommunications		COMMSTCK	COMMON STOCK				USD	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			5.47						QUANTUM CORP						5	2	6	5	Y	True	0.00		L	N			12/1/2021	C		812;USD	USD	1564540.00	10865421.69	10865421.69	8558033.80	8558033.80	-2307387.89	-2307387.89	0.00	False	0.00	N/A	6.98	6.71	6.77	0.00
812	Roumell Opportunistic Value Fund	ALLT	ALLOT LTD			M0854Q105	C90C	Telecom Equipment		COMMSTCK	COMMON STOCK				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			11.47						ALLOT LTD						5	2	6	5	Y	True	0.00		L	N			12/1/2021	C		812;USD	USD	614014.00	6881449.77	6881449.77	7042740.58	7042740.58	161290.81	161290.81	0.00	False	0.00	N/A	5.74	5.52	5.57	0.00
812	Roumell Opportunistic Value Fund	OPRA	OPERA LIMITED			68373M107	D10D	Computers		COMMSTCK	COMMON STOCK				CAY	CAYMAN ISLANDS			USD	US DOLLAR	1/0/1900			7.72						OPERA LIMITED						5	2	6	5	Y	True	0.00		L	N			12/1/2021	C		812;USD	USD	794397.00	7956664.52	7956664.52	6132744.84	6132744.84	-1823919.68	-1823919.68	0.00	False	0.00	N/A	5.00	4.81	4.85	0.00
812	Roumell Opportunistic Value Fund	GSIT	GSI Technology Inc			36241U106	D40D	Semiconductors		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			5.62						GSI Technology Inc						5	2	6	5	Y	True	0.00		L	N			12/1/2021	C		812;USD	USD	1956103.00	12304260.08	12304260.08	10993298.86	10993298.86	-1310961.22	-1310961.22	0.00	False	0.00	N/A	8.97	8.62	8.70	0.00
812	Roumell Opportunistic Value Fund	QUMU	QUMU CORP			749063103	D50D	Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			2.01						QUMU CORP						5	2	6	5	Y	True	0.00		L	N			12/1/2021	C		812;USD	USD	1098552.00	2914603.86	2914603.86	2208089.52	2208089.52	-706514.34	-706514.34	0.00	False	0.00	N/A	1.80	1.73	1.75	0.00
812	Roumell Opportunistic Value Fund	SOFO	SONIC FOUNDRY INC			83545R207	D50D	Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	WI	WISCONSIN	USD	US DOLLAR	1/0/1900			3.70						SONIC FOUNDRY INC						5	2	6	5	Y	True	0.00		L	N			12/1/2021	C		812;USD	USD	405405.00	1500000.00	1500000.00	1499998.50	1499998.50	-1.50	-1.50	0.00	False	0.00	N/A	1.22	1.18	1.19	0.00
812	Roumell Opportunistic Value Fund	SOFO.W	SONIC FOUNDRY INC	WARRANT		SOFO.W	D50D	Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	WI	WISCONSIN	USD	US DOLLAR	1/0/1900			0.00	M					SONIC FOUNDRY INC	WARRANT					5	2	6	5	Y	True	0.00		L	N			12/1/2021	C		812;USD	USD	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00
812	Roumell Opportunistic Value Fund	STRM	STREAMLINE HEALTH	SOLUTIONS		86323X106	D50D	Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			1.53						STREAMLINE HEALTH	SOLUTIONS					5	2	6	5	Y	True	0.00		L	N			12/1/2021	C		812;USD	USD	710706.00	1208520.84	1208520.84	1087380.18	1087380.18	-121140.66	-121140.66	0.00	False	0.00	N/A	0.89	0.85	0.86	0.00
812	Roumell Opportunistic Value Fund	RIBT	RICEBRAN TECH.			762831204	F30F	Food		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			0.43						RICEBRAN TECH.						5	2	6	5	Y	True	0.00		L	N			12/1/2021	C		812;USD	USD	1414923.00	1440396.54	1440396.54	608416.89	608416.89	-831979.65	-831979.65	0.00	False	0.00	N/A	0.50	0.48	0.48	0.00
812	Roumell Opportunistic Value Fund	ENZ	Enzo Biochem Inc			294100102	G20G	Health Care Services		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			3.48						Enzo Biochem Inc						5	2	6	5	Y	True	0.00		L	N			12/1/2021	C		812;USD	USD	2436771.00	5815427.96	5815427.96	8479963.08	8479963.08	2664535.12	2664535.12	0.00	False	0.00	N/A	6.92	6.65	6.71	0.00
812	Roumell Opportunistic Value Fund	ARDS	Aridis	Pharmaceauticals Inc		040334104	G40G	Pharmaceuticals		COMMSTCK	COMMON STOCK				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			2.26						Aridis	Pharmaceauticals Inc					5	2	6	5	Y	True	0.00		L	N			12/1/2021	C		812;USD	USD	446588.00	2132338.87	2132338.87	1009288.88	1009288.88	-1123049.99	-1123049.99	0.00	False	0.00	N/A	0.82	0.79	0.80	0.00
812	Roumell Opportunistic Value Fund	BCDA	BIOCARDIA INC			09060U507	G40G	Pharmaceuticals		COMMSTCK	COMMON STOCK				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			2.05						BIOCARDIA INC						5	2	6	5	Y	True	0.00		L	N			12/1/2021	C		812;USD	USD	938380.00	3734107.71	3734107.71	1923679.00	1923679.00	-1810428.71	-1810428.71	0.00	False	0.00	N/A	1.57	1.51	1.52	0.00
812	Roumell Opportunistic Value Fund	ETON	Eton Pharmaceuticals	Inc		29772L108	G40G	Pharmaceuticals		COMMSTCK	COMMON STOCK				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			3.90						Eton Pharmaceuticals	Inc					5	2	6	5	Y	True	0.00		L	N			12/1/2021	C		812;USD	USD	266851.00	1441440.95	1441440.95	1040718.90	1040718.90	-400722.05	-400722.05	0.00	False	0.00	N/A	0.85	0.82	0.82	0.00
812	Roumell Opportunistic Value Fund	NODK	NI HOLDINGS	INC.		65342T106	I30I	Other Financial		COMMSTCK	COMMON STOCK				USA	UNITED STATES	ND	NORTH DAKOTA	USD	US DOLLAR	1/0/1900			18.54						NI HOLDINGS	INC.					5	2	6	5	Y	True	0.00		L	N			12/1/2021	C		812;USD	USD	82201.00	1397464.70	1397464.70	1524006.54	1524006.54	126541.84	126541.84	0.00	False	0.00	N/A	1.24	1.20	1.21	0.00
812	Roumell Opportunistic Value Fund	11128340	EROS STX GLOBAL CORP	04/15/2023  6.50%		XS1112834608		UNGROUPED SECURITIES		CORPBOND	CORPORATE BOND				GBP	GREAT BRITAIN			GBP	BRITISH POUND	4/15/2023			40.53						EROS STX GLOBAL CORP	10/15/2021  6.50%					5	2	4	3	Y	False	72230.87		L	N			12/1/2021	C		812;USD	USD	835100.00	1120847.52	1153411.82	338429.41	338429.41	-814982.41	-814982.41	21.34	False	123.55		0.28	0.27	0.27	0.00
812	Roumell Opportunistic Value Fund	071050KR	KOREA INVESTMENT	HOLDINGS CO			1064	Investment Companies		FOREIGN	FOREIGN EQUITIES				KRW	SOUTH KOREA			KRW	KOREAN WON	1/0/1900			63.65						KOREA INVESTMENT	HOLDINGS CO					5	2	3	4	Y	False	0.00		L	N			12/1/2021	C		812;USD	USD	40000.00	2794382.68	2794382.68	2545832.59	2545832.59	-248550.09	-248550.09	0.00	False	0.00	N/A	2.08	2.00	2.01	0.00
812	Roumell Opportunistic Value Fund	FLY CN	FLYHT AEROSPACE	SOLUTIONS		BD41T80	H90H	Transport.- Airlines		FOREIGN	FOREIGN EQUITIES				CAD	CANADA			CAD	CANADIAN DOLLAR	1/0/1900			0.52						FLYHT AEROSPACE	SOLUTIONS					5	2	6	3	Y	False	0.00		L	N			12/1/2021	C		812;USD	USD	2500000.00	1500000.00	1500000.00	1311359.90	1311359.90	-188640.10	-188640.10	0.00	False	0.00	N/A	1.07	1.03	1.04	0.00
812	Roumell Opportunistic Value Fund	UMBXX	Money Market Fiducia	ry		SF8888528	1078	Money Market Fund		MONEYMKT	MONEY MARKET				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	12/1/2021			100.00						Money Market Fiducia	ry					5	2	6	5	Y	True	2614.06		L	N			12/1/2021	C		812;USD	USD	26140577.08	26140577.08	26140577.08	26140577.08	26140577.08	0.00	0.00	0.01	False	0.00		21.32	20.51	20.69	0.00
812	Roumell Opportunistic Value Fund	EAS I	EAS INVESTORS LP				D50D	Software		PRIVATE	PRIVATE SECURITY				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			3508800.00	M					QUMU CORP						5	2	6	5	Y	True	0.00		L	N			12/1/2021	C		812;USD	USD	1.00	3508800.00	3508800.00	3508800.00	3508800.00	0.00	0.00	0.00	False	0.00	N/A	2.86	2.75	2.78	0.00
812	Roumell Opportunistic Value Fund	912828J7	US TREASURY N/B	3/31/2022 1.75%		912828J76	K60K	Government/Agency		TREASNOT	TREASURY NOTE				USA	UNITED STATES			USD	US DOLLAR	3/31/2022			100.55						US TREASURY N/B	3/31/2022 1.75%					5	2	6	5	Y	True	43750.00		L	N			12/1/2021	C		812;USD	USD	2500000.00	2495668.23	2499541.58	2513671.88	2513671.88	14130.29	14130.30	1.74	False	0.09		2.05	1.97	1.99	0.00