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	ALLT	ALLOT LTD			M0854Q105		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			8.16						ALLOT LTD						5	2	6	5	Y	True	0.00		L	N			3/1/2022	C		812;USD	USD	579543.00	6490427.98	6490427.98	4729070.88	4729070.88	-1761357.10	-1761357.10	0.00	False	0.00	N/A	4.62	4.61	4.62	0.00
812	Roumell Opportunistic Value Fund	AMRS	Amyris Inc			03236M200		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			4.56						Amyris Inc						5	2	6	5	Y	True	0.00		L	N			3/1/2022	C		812;USD	USD	430000.00	3360251.00	3360251.00	1960800.00	1960800.00	-1399451.00	-1399451.00	0.00	False	0.00	N/A	1.92	1.91	1.92	0.00
812	Roumell Opportunistic Value Fund	ARDS	Aridis	Pharmaceauticals Inc		040334104		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			2.00						Aridis	Pharmaceauticals Inc					5	2	6	5	Y	True	0.00		L	N			3/1/2022	C		812;USD	USD	446588.00	2132338.87	2132338.87	893176.00	893176.00	-1239162.87	-1239162.87	0.00	False	0.00	N/A	0.87	0.87	0.87	0.00
812	Roumell Opportunistic Value Fund	BCDA	BIOCARDIA INC			09060U507		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			2.07						BIOCARDIA INC						5	2	6	5	Y	True	0.00		L	N			3/1/2022	C		812;USD	USD	556280.00	2255523.66	2255523.66	1151499.60	1151499.60	-1104024.06	-1104024.06	0.00	False	0.00	N/A	1.13	1.12	1.13	0.00
812	Roumell Opportunistic Value Fund	CLGN	CollPlant	Biotechnologies Ltd		M2R51X116		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				ISL	ISRAEL			USD	US DOLLAR	1/0/1900			10.80						CollPlant	Biotechnologies Ltd					5	2	6	5	Y	True	0.00		L	N			3/1/2022	C		812;USD	USD	529524.00	7468329.82	7468329.82	5718859.20	5718859.20	-1749470.62	-1749470.62	0.00	False	0.00	N/A	5.59	5.57	5.59	0.00
812	Roumell Opportunistic Value Fund	SCOR	COMSCORE, INC			20564W105		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			2.62						COMSCORE, INC						5	2	6	5	Y	True	0.00		L	N			3/1/2022	C		812;USD	USD	1413352.00	4701056.73	4701056.73	3702982.24	3702982.24	-998074.49	-998074.49	0.00	False	0.00	N/A	3.62	3.61	3.62	0.00
812	Roumell Opportunistic Value Fund	CMTL	Comtech Telecommunic	ations Corp		205826209		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			20.58						Comtech Telecommunic	ations Corp					5	2	6	5	Y	True	40646.80		L	N			3/1/2022	C		812;USD	USD	101617.00	2409692.28	2409692.28	2091277.86	2091277.86	-318414.42	-318414.42	1.94	False	0.00	N/A	2.04	2.04	2.04	0.00
812	Roumell Opportunistic Value Fund	DPMLF	DUNDEE PRECIOUS	METALS INC		265269209		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				CAD	CANADA			USD	US DOLLAR	1/0/1900			5.95						DUNDEE PRECIOUS	METALS INC					5	2	6	5	Y	True	157344.00		L	N			3/1/2022	C		812;USD	USD	1311200.00	8060007.58	8060007.58	7801640.00	7801640.00	-258367.58	-258367.58	2.02	False	0.00	N/A	7.62	7.60	7.63	0.00
812	Roumell Opportunistic Value Fund	EHTH	eHealth Inc			28238P109		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			15.54						eHealth Inc						5	2	6	5	Y	True	0.00		L	N			3/1/2022	C		812;USD	USD	96198.00	2883998.07	2883998.07	1494916.92	1494916.92	-1389081.15	-1389081.15	0.00	False	0.00	N/A	1.46	1.46	1.46	0.00
812	Roumell Opportunistic Value Fund	ENZ	Enzo Biochem Inc			294100102		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			3.29						Enzo Biochem Inc						5	2	6	5	Y	True	0.00		L	N			3/1/2022	C		812;USD	USD	2436771.00	5815427.96	5815427.96	8016976.59	8016976.59	2201548.63	2201548.63	0.00	False	0.00	N/A	7.83	7.81	7.84	0.00
812	Roumell Opportunistic Value Fund	ETON	Eton Pharmaceuticals	Inc		29772L108		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			3.76						Eton Pharmaceuticals	Inc					5	2	6	5	Y	True	0.00		L	N			3/1/2022	C		812;USD	USD	449438.00	2148535.20	2148535.20	1689886.88	1689886.88	-458648.32	-458648.32	0.00	False	0.00	N/A	1.65	1.65	1.65	0.00
812	Roumell Opportunistic Value Fund	GSIT	GSI Technology Inc			36241U106		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			3.96						GSI Technology Inc						5	2	6	5	Y	True	0.00		L	N			3/1/2022	C		812;USD	USD	1956103.00	12304260.08	12304260.08	7746167.88	7746167.88	-4558092.20	-4558092.20	0.00	False	0.00	N/A	7.57	7.55	7.57	0.00
812	Roumell Opportunistic Value Fund	KVHI	KVH INDUSTRIES INC			482738101		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			8.62						KVH INDUSTRIES INC						5	2	6	5	Y	True	0.00		L	N			3/1/2022	C		812;USD	USD	123122.00	1162127.92	1162127.92	1061311.64	1061311.64	-100816.28	-100816.28	0.00	False	0.00	N/A	1.04	1.03	1.04	0.00
812	Roumell Opportunistic Value Fund	MGNI	MAGNITE INC			55955D100		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			14.58						MAGNITE INC						5	2	6	5	Y	True	0.00		L	N			3/1/2022	C		812;USD	USD	374056.00	7291708.67	7291708.67	5453736.48	5453736.48	-1837972.19	-1837972.19	0.00	False	0.00	N/A	5.33	5.31	5.33	0.00
812	Roumell Opportunistic Value Fund	NODK	NI HOLDINGS	INC.		65342T106		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	ND	NORTH DAKOTA	USD	US DOLLAR	1/0/1900			17.93						NI HOLDINGS	INC.					5	2	6	5	Y	True	0.00		L	N			3/1/2022	C		812;USD	USD	82201.00	1397464.70	1397464.70	1473863.93	1473863.93	76399.23	76399.23	0.00	False	0.00	N/A	1.44	1.44	1.44	0.00
812	Roumell Opportunistic Value Fund	OPRA	OPERA LIMITED			68373M107		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				CAY	CAYMAN ISLANDS			USD	US DOLLAR	1/0/1900			6.18						OPERA LIMITED						5	2	6	5	Y	True	0.00		L	N			3/1/2022	C		812;USD	USD	794397.00	7956664.52	7956664.52	4909373.46	4909373.46	-3047291.06	-3047291.06	0.00	False	0.00	N/A	4.80	4.78	4.80	0.00
812	Roumell Opportunistic Value Fund	QMCO	QUANTUM CORP			747906501		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USD	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			2.60						QUANTUM CORP						5	2	6	5	Y	True	0.00		L	N			3/1/2022	C		812;USD	USD	1652709.00	11129531.93	11129531.93	4297043.40	4297043.40	-6832488.53	-6832488.53	0.00	False	0.00	N/A	4.20	4.19	4.20	0.00
812	Roumell Opportunistic Value Fund	QUMU	QUMU CORP			749063103		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			1.91						QUMU CORP						5	2	6	5	Y	True	0.00		L	N			3/1/2022	C		812;USD	USD	1111061.00	2938748.73	2938748.73	2122126.51	2122126.51	-816622.22	-816622.22	0.00	False	0.00	N/A	2.07	2.07	2.07	0.00
812	Roumell Opportunistic Value Fund	RIBT	RICEBRAN TECH.			762831204		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			0.34						RICEBRAN TECH.						5	2	6	5	Y	True	0.00		L	N			3/1/2022	C		812;USD	USD	1414923.00	1440396.54	1440396.54	481073.82	481073.82	-959322.72	-959322.72	0.00	False	0.00	N/A	0.47	0.47	0.47	0.00
812	Roumell Opportunistic Value Fund	SOFO	SONIC FOUNDRY INC			83545R207		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	WI	WISCONSIN	USD	US DOLLAR	1/0/1900			2.95						SONIC FOUNDRY INC						5	2	6	5	Y	True	0.00		L	N			3/1/2022	C		812;USD	USD	405405.00	1500000.00	1500000.00	1195944.75	1195944.75	-304055.25	-304055.25	0.00	False	0.00	N/A	1.17	1.17	1.17	0.00
812	Roumell Opportunistic Value Fund	SOFO.W	SONIC FOUNDRY INC	WARRANT		SOFO.W		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	WI	WISCONSIN	USD	US DOLLAR	1/0/1900			0.00						SONIC FOUNDRY INC	WARRANT					5	2	6	5	Y	True	0.00		L	N			3/1/2022	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	LOV	Spark Networks SE			846517100		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				DEM	GERMANY			USD	US DOLLAR	1/0/1900			2.58						Spark Networks SE						5	2	6	5	Y	True	0.00		L	N			3/1/2022	C		812;USD	USD	495008.00	1527850.40	1527850.40	1277120.64	1277120.64	-250729.76	-250729.76	0.00	False	0.00	N/A	1.25	1.24	1.25	0.00
812	Roumell Opportunistic Value Fund	STRM	STREAMLINE HEALTH	SOLUTIONS		86323X106		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			1.47						STREAMLINE HEALTH	SOLUTIONS					5	2	6	5	Y	True	0.00		L	N			3/1/2022	C		812;USD	USD	425000.00	747561.57	747561.57	624750.00	624750.00	-122811.57	-122811.57	0.00	False	0.00	N/A	0.61	0.61	0.61	0.00
812	Roumell Opportunistic Value Fund	TTI	TETRA TECHNOLOGIES	INC		88162F105		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			3.20						TETRA TECHNOLOGIES	INC					5	2	6	5	Y	True	0.00		L	N			3/1/2022	C		812;USD	USD	764340.00	2061340.20	2061340.20	2445888.00	2445888.00	384547.80	384547.80	0.00	False	0.00	N/A	2.39	2.38	2.39	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			47.23	M					EROS STX GLOBAL CORP	10/15/2021  6.50%					5	2	4	3	Y	False	72841.52		L	N			3/1/2022	C		812;USD	USD	835100.00	1120847.52	1151898.40	394431.22	394431.22	-757467.18	-757467.18	18.47	False	132.03		0.39	0.38	0.39	0.00
812	Roumell Opportunistic Value Fund	FLY CN	FLYHT AEROSPACE	SOLUTIONS		BD41T80		UNGROUPED SECURITIES		FOREIGN	FOREIGN EQUITIES				CAD	CANADA			CAD	CANADIAN DOLLAR	1/0/1900			0.58						FLYHT AEROSPACE	SOLUTIONS					5	2	6	3	Y	False	0.00		L	N			3/1/2022	C		812;USD	USD	2500000.00	1500000.00	1500000.00	1459220.70	1459220.70	-40779.30	-40779.30	0.00	False	0.00	N/A	1.43	1.42	1.43	0.00
812	Roumell Opportunistic Value Fund	UMBXX	Money Market Fiducia	ry		SF8888528		UNGROUPED SECURITIES		MONEYMKT	MONEY MARKET				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	3/1/2022			100.00						Money Market Fiducia	ry					5	2	6	5	Y	True	2045.71		L	N			3/1/2022	C		812;USD	USD	20457071.64	20457071.64	20457071.64	20457071.64	20457071.64	0.00	0.00	0.01	False	0.00		19.99	19.94	20.00	0.00
812	Roumell Opportunistic Value Fund	EAS I	EAS INVESTORS LP					UNGROUPED SECURITIES		PRIVATE	PRIVATE SECURITY				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			3508800.00						QUMU CORP						5	2	6	5	Y	True	0.00		L	N			3/1/2022	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	3.43	3.42	3.43	0.00
812	Roumell Opportunistic Value Fund	STREAM	STREAM-IT APP INC			STREAM		UNGROUPED SECURITIES		PRIVATE	PRIVATE SECURITY				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			1.14	M					STREAM-IT APP INC						5	2	6	5	Y	True	0.00		L	N			3/1/2022	C		812;USD	USD	3652988.00	4175000.00	4175000.00	4175000.00	4175000.00	0.00	0.00	0.00	False	0.00	N/A	4.08	4.07	4.08	0.00