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
801	RH Hedged Multi-Asset Income ETF	79549AYU	SALOMON BROS MTG	7% 6/25/26		79549AYU7		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				USA	UNITED STATES			USD	US DOLLAR	6/25/2026			26.30						SALOMON BROS MTG	7% 6/25/26					5	2	6	5	N	True	7119.46		L	N			12/1/2021	C		801;USD	USD	101706.58	56134.71	67100.90	26749.56	26749.56	-40351.34	-40351.34	26.62	False	45.62		0.07	0.05	0.07	1053000.00
801	RH Hedged Multi-Asset Income ETF	02660TAS	AHM 2004-1 4M1	04/25/2044 VAR		02660TAS2	1112	WL Collateral CMO		CMO	COLL MORT OBLIGATION				USA	UNITED STATES			USD	US DOLLAR	4/25/2044			96.68						AHM 2004-1 4M1	04/25/2044 VAR					5	2	6	5	N	True	4307.92		L	N			12/1/2021	C		801;USD	USD	196383.15	188527.82	189085.39	189867.33	189867.33	781.94	781.94	2.23	False	2.35		0.53	0.39	0.53	4616000.00
801	RH Hedged Multi-Asset Income ETF	07384M2B	BSARM 2004-8 12A1	11/25/2034 FLOAT		07384M2B7	1112	WL Collateral CMO		CMO	COLL MORT OBLIGATION				USA	UNITED STATES			USD	US DOLLAR	11/25/2034			102.33						BSARM 2004-8 12A1	11/25/2034 4.446476%					5	2	6	5	N	True	3915.89		L	N			12/1/2021	C		801;USD	USD	108204.08	112671.92	112028.60	110729.51	110729.51	-1299.09	-1299.09	3.74	False	3.60		0.31	0.22	0.31	12827000.00
801	RH Hedged Multi-Asset Income ETF	12668AJS	CWALT 2005-J11	03/25/2022 5%		12668AJS5	1112	WL Collateral CMO		CMO	COLL MORT OBLIGATION				USA	UNITED STATES			USD	US DOLLAR	3/25/2022			96.59						CWALT 2005-J11	04/25/2021 5%					5	2	6	5	N	True	6544.97		L	N			12/1/2021	C		801;USD	USD	130899.35	116500.64	130899.34	126439.60	126439.60	-4459.74	-4459.74	5.18	False	16.11		0.35	0.26	0.35	3000000.00
801	RH Hedged Multi-Asset Income ETF	02147TAQ	CWALT 2006-28CB A15	10/25/2036 6.5%		02147TAQ9	1112	WL Collateral CMO		CMO	COLL MORT OBLIGATION				USA	UNITED STATES			USD	US DOLLAR	10/25/2036			31.41						CWALT 2006-28CB A15	10/25/2036 6.5%					5	2	6	5	N	True	38615.73		L	N			12/1/2021	C		801;USD	USD	594088.20	202249.19	207101.41	186608.75	186608.75	-20492.66	-20492.66	20.69	False	22.53		0.52	0.38	0.52	2819808.00
801	RH Hedged Multi-Asset Income ETF	12669F2H	CWHL 2004-20 2A1	FLOAT 09/25/2034		12669F2H5	1112	WL Collateral CMO		CMO	COLL MORT OBLIGATION				USA	UNITED STATES			USD	US DOLLAR	9/25/2034			0.00						CWHL 2004-20 2A1	FLOAT 09/25/2034					5	2	6	5	N	True	0.00		S	N			12/1/2021	C		801;USD	USD	0.00	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	11808180.00
801	RH Hedged Multi-Asset Income ETF	69338AAA	PHHMC 2008-CIM2 1A1	7/25/2038 FLOAT		69338AAA3	1112	WL Collateral CMO		CMO	COLL MORT OBLIGATION				USA	UNITED STATES			USD	US DOLLAR	7/25/2038			98.31						PHHMC 2008-CIM2 1A1	7/25/2038 FLOAT					5	2	6	5	N	True	1938.99		L	N			12/1/2021	C		801;USD	USD	82991.34	84747.75	84535.51	81592.41	81592.41	-2943.10	-2943.10	2.37	False	2.46		0.23	0.17	0.23	2000000.00
801	RH Hedged Multi-Asset Income ETF	12667GBJ	CWALT 2005	04/25/21		12667GBJ1	K70K	Mortgage Backed		CMO	COLL MORT OBLIGATION				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	12/25/2021			100.00						CWALT 2005	04/25/21					5	2	6	5	N	True	3503.22		L	N			12/1/2021	C		801;USD	USD	70064.46	70283.41	70064.46	70064.46	70064.46	0.00	0.00	5.00	False	5.00		0.20	0.14	0.19	95554400.00
801	RH Hedged Multi-Asset Income ETF	SPIP	SPDR Portfolio TIPS	ETF		78464A656	1031	Debt Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			31.64						SPDR Portfolio TIPS	ETF					5	2	6	5	N	True	0.00		L	N			12/1/2021	C		801;USD	USD	276223.00	8743006.45	8743006.45	8739695.72	8739695.72	-3310.73	-3310.73	0.00	False	0.00	N/A	24.37	17.75	24.26	0.00		549300ZFEEJ2IP5VME73
801	RH Hedged Multi-Asset Income ETF	RYLD	Global X Russell 200	0 Covered Call ETF		37954Y459	1041	Equity Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			24.25						Global X Russell 200	0 Covered Call ETF					5	2	6	5	N	True	0.00		L	N			12/1/2021	C		801;USD	USD	84289.00	2141093.83	2141093.83	2044008.25	2044008.25	-97085.58	-97085.58	0.00	False	0.00	N/A	5.70	4.15	5.67	0.00		98840072S6T63E2V1291
801	RH Hedged Multi-Asset Income ETF	XYLD	Global X S&P 500 Cov	ered Call ETF		37954Y475	1041	Equity Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			49.20						Global X S&P 500 Cov	ered Call ETF					5	2	6	5	N	True	0.00		L	N			12/1/2021	C		801;USD	USD	148571.00	7475006.12	7475006.12	7309693.20	7309693.20	-165312.92	-165312.92	0.00	False	0.00	N/A	20.39	14.85	20.29	0.00		98840072S6T63E2V1291
801	RH Hedged Multi-Asset Income ETF	QYLD	GLOBAL X NASD 100			37954Y483	I20I	Investment Manage.		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			22.51						GLOBAL X NASD 100						5	2	6	5	N	True	858292.78		L	N			12/1/2021	C		801;USD	USD	332761.00	7557964.26	7557964.26	7490450.11	7490450.11	-67514.15	-67514.15	11.46	False	0.00	N/A	20.89	15.21	20.79	0.00
801	RH Hedged Multi-Asset Income ETF	USOI	X-Links Crude Oil Sh	ares Covered Call ET		22539T266	1026	Commodity Fund		ETN	EXCHANGE TRADED NOTE				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			4.70						X-Links Crude Oil Sh	ares Covered Call ET					5	2	6	5	N	True	0.00		L	N			12/1/2021	C		801;USD	USD	393775.00	2088899.49	2088899.49	1850742.50	1850742.50	-238156.99	-238156.99	0.00	False	0.00	N/A	5.16	3.76	5.14	0.00		549300506SI9CRFV9Z86
801	RH Hedged Multi-Asset Income ETF	GLDI	X-LINKS GOLD SHRS			22542D480	B40B	Metals - Non-Ferrous		ETN	EXCHANGE TRADED NOTE				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			8.30						X-LINKS GOLD SHRS						5	2	6	5	N	True	747934.31		L	N			12/1/2021	C		801;USD	USD	747710.00	6586910.30	6586910.30	6205993.00	6205993.00	-380917.30	-380917.30	12.05	False	0.00	N/A	17.31	12.61	17.23	0.00
801	RH Hedged Multi-Asset Income ETF	FIGXX	Fidelity Investments	Money Market Funds		316175108	1078	Money Market Fund		MONEYMKT	MONEY MARKET				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	12/1/2021			100.00						Fidelity Investments	Money Market Funds					5	2	6	5	N	True	142.26		L	N			12/1/2021	C		801;USD	USD	1422629.47	1422629.47	1422629.47	1422629.47	1422629.47	0.00	0.00	0.01	False	0.00		3.97	2.89	3.95	0.00