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	02660TAS	AHM 2004-1 4M1	04/25/2044 VAR		02660TAS2		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				USA	UNITED STATES			USD	US DOLLAR	4/25/2044			99.20						AHM 2004-1 4M1	04/25/2044 VAR					5	2	6	5	N	True	4846.31		L	N			3/1/2022	C		801;USD	USD	191218.95	183570.19	184146.80	189693.03	189693.03	5546.23	5546.23	2.36	False	2.39		0.44	0.44	0.44	4616000.00
801	RH Hedged Multi-Asset Income ETF	07384M2B	BSARM 2004-8 12A1	11/25/2034 FLOAT		07384M2B7		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				USA	UNITED STATES			USD	US DOLLAR	11/25/2034			102.96						BSARM 2004-8 12A1	11/25/2034 4.446476%					5	2	6	5	N	True	3859.32		L	N			3/1/2022	C		801;USD	USD	106577.75	110978.44	110287.31	109737.44	109737.44	-549.87	-549.87	3.52	False	3.33		0.25	0.25	0.25	12827000.00
801	RH Hedged Multi-Asset Income ETF	12668AJS	CWALT 2005-J11	03/25/2022 5%		12668AJS5		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				USA	UNITED STATES			USD	US DOLLAR	3/25/2022			100.00						CWALT 2005-J11	04/25/2021 5%					5	2	6	5	N	True	6440.31		L	N			3/1/2022	C		801;USD	USD	128806.17	114637.71	128806.16	128806.16	128806.16	0.00	0.00	5.00	False	5.00		0.30	0.30	0.30	3000000.00
801	RH Hedged Multi-Asset Income ETF	02147TAQ	CWALT 2006-28CB A15	10/25/2036 6.5%		02147TAQ9		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				USA	UNITED STATES			USD	US DOLLAR	10/25/2036			40.43						CWALT 2006-28CB A15	10/25/2036 6.5%					5	2	6	5	N	True	37976.29		L	N			3/1/2022	C		801;USD	USD	584250.65	202249.19	207618.94	236211.90	236211.90	28592.96	28592.96	16.08	False	18.14		0.55	0.55	0.55	2819808.00
801	RH Hedged Multi-Asset Income ETF	69338AAA	PHHMC 2008-CIM2 1A1	7/25/2038 FLOAT		69338AAA3		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				USA	UNITED STATES			USD	US DOLLAR	7/25/2038			93.15						PHHMC 2008-CIM2 1A1	7/25/2038 FLOAT					5	2	6	5	N	True	1939.62		L	N			3/1/2022	C		801;USD	USD	82316.58	84058.70	83829.78	76678.90	76678.90	-7150.88	-7150.88	2.52	False	2.88		0.18	0.18	0.18	2000000.00
801	RH Hedged Multi-Asset Income ETF	QYLD	GLOBAL X NASD 100			37954Y483		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			20.12						GLOBAL X NASD 100						5	2	6	5	N	True	724887.15		L	N			3/1/2022	C		801;USD	USD	237392.00	5250117.70	5250117.70	4776327.04	4776327.04	-473790.66	-473790.66	15.18	False	0.00	N/A	11.08	11.05	11.06	0.00
801	RH Hedged Multi-Asset Income ETF	RYLD	Global X Russell 200	0 Covered Call ETF		37954Y459		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			23.20						Global X Russell 200	0 Covered Call ETF					5	2	6	5	N	True	307569.55		L	N			3/1/2022	C		801;USD	USD	95002.00	2365908.37	2365908.37	2204046.40	2204046.40	-161861.97	-161861.97	13.95	False	0.00	N/A	5.11	5.10	5.10	0.00		98840072S6T63E2V1291
801	RH Hedged Multi-Asset Income ETF	XYLD	Global X S&P 500 Cov	ered Call ETF		37954Y475		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			48.02						Global X S&P 500 Cov	ered Call ETF					5	2	6	5	N	True	502268.46		L	N			3/1/2022	C		801;USD	USD	109474.00	5458314.22	5458314.22	5256941.48	5256941.48	-201372.74	-201372.74	9.55	False	0.00	N/A	12.19	12.16	12.17	0.00		98840072S6T63E2V1291
801	RH Hedged Multi-Asset Income ETF	SH	ProShares Short S&P5	00		74347B425		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			14.69						ProShares Short S&P5	00					5	2	6	5	N	True	0.00		L	N			3/1/2022	C		801;USD	USD	182354.00	2719495.19	2719495.19	2678780.26	2678780.26	-40714.93	-40714.93	0.00	False	0.00	N/A	6.21	6.20	6.20	0.00
801	RH Hedged Multi-Asset Income ETF	SQQQ	PROSHARES ULTRAPRO			74347G432		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	MD	MARYLAND	USD	US DOLLAR	1/0/1900			40.73						PROSHARES ULTRAPRO						5	2	6	5	N	True	0.00		L	N			3/1/2022	C		801;USD	USD	61435.00	2700746.28	2700746.28	2502247.55	2502247.55	-198498.73	-198498.73	0.00	False	0.00	N/A	5.80	5.79	5.79	0.00
801	RH Hedged Multi-Asset Income ETF	SPIP	SPDR Portfolio TIPS	ETF		78464A656		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			30.92						SPDR Portfolio TIPS	ETF					5	2	6	5	N	True	466763.65		L	N			3/1/2022	C		801;USD	USD	303346.00	9490148.01	9490148.01	9379458.32	9379458.32	-110689.69	-110689.69	4.98	False	0.00	N/A	21.76	21.69	21.72	0.00		549300ZFEEJ2IP5VME73
801	RH Hedged Multi-Asset Income ETF	USOI	X-Links Crude Oil Sh	ares Covered Call ET		22539T266		UNGROUPED SECURITIES		ETN	EXCHANGE TRADED NOTE				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			5.35						X-Links Crude Oil Sh	ares Covered Call ET					5	2	6	5	N	True	748936.07		L	N			3/1/2022	C		801;USD	USD	653693.00	3476949.47	3476949.47	3497257.55	3497257.55	20308.08	20308.08	21.41	False	0.00	N/A	8.11	8.09	8.10	0.00		549300506SI9CRFV9Z86
801	RH Hedged Multi-Asset Income ETF	GLDI	X-LINKS GOLD SHRS			22542D480		UNGROUPED SECURITIES		ETN	EXCHANGE TRADED NOTE				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			8.64						X-LINKS GOLD SHRS						5	2	6	5	N	True	1004609.00		L	N			3/1/2022	C		801;USD	USD	1130171.00	9667547.45	9667547.45	9764677.44	9764677.44	97129.99	97129.99	10.29	False	0.00	N/A	22.65	22.58	22.61	0.00
801	RH Hedged Multi-Asset Income ETF	FIGXX	Fidelity Investments	Money Market Funds		316175108		UNGROUPED SECURITIES		MONEYMKT	MONEY MARKET				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	3/1/2022			100.00						Fidelity Investments	Money Market Funds					5	2	6	5	N	True	231.06		L	N			3/1/2022	C		801;USD	USD	2310577.62	2310577.62	2310577.62	2310577.62	2310577.62	0.00	0.00	0.01	False	0.00		5.36	5.34	5.35	0.00