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	Adaptive 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			77.51						AHM 2004-1 4M1	04/25/2044 VAR					5	2	6	5	N	True	12053.98		L	N			11/30/2023	C		801;USD	USD	153304.93	147172.75	147566.46	118819.75	118819.75	-28746.71	-28746.71	10.19	False	10.60		0.34	0.33	0.33	4616000.00
801	Adaptive 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	1/25/2024			30.48						CWALT 2005-J11	04/25/2021 5%					5	2	6	5	N	True	4435.22		L	N			11/30/2023	C		801;USD	USD	88704.41	78947.07	88704.41	27033.41	27033.41	-61671.00	-61671.00	16.41	False	1106.68		0.08	0.08	0.08	3000000.00
801	Adaptive 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			31.14	M					CWALT 2006-28CB A15	10/25/2036 6.5%					5	2	6	5	N	True	34764.47		L	N			11/30/2023	C		801;USD	USD	534838.00	202249.19	212232.93	166566.52	166566.52	-45666.41	-45666.41	20.87	False	23.57		0.47	0.46	0.47	2819808.00
801	Adaptive Hedged Multi-Asset Income ETF	QQQ	Invesco QQQ Trust Se	ries 1		46090E103		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			389.81						Invesco QQQ Trust Se	ries 1					5	2	6	5	N	True	29989.11		L	N			11/30/2023	C		801;USD	USD	13839.00	5250195.51	5250195.51	5394580.59	5394580.59	144385.08	144385.08	0.56	False	0.00	N/A	15.24	15.06	15.13	0.00
801	Adaptive Hedged Multi-Asset Income ETF	TLT	iShares 20+ Year Tre	asury Bond ETF		464287432		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			92.63						iShares 20+ Year Tre	asury Bond ETF					5	2	6	5	N	True	340363.14		L	N			11/30/2023	C		801;USD	USD	106430.00	9254724.45	9254724.45	9858610.90	9858610.90	603886.45	603886.45	3.45	False	0.00	N/A	27.85	27.52	27.65	0.00
801	Adaptive Hedged Multi-Asset Income ETF	IWM	iShares Russell 2000	ETF		464287655		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	PA	PENNSYLVANIA	USD	US DOLLAR	1/0/1900			178.98						iShares Russell 2000	ETF					5	2	6	5	N	True	27442.78		L	N			11/30/2023	C		801;USD	USD	9808.00	1684420.04	1684420.04	1755435.84	1755435.84	71015.80	71015.80	1.56	False	0.00	N/A	4.96	4.90	4.92	0.00
801	Adaptive Hedged Multi-Asset Income ETF	SPY	SPDR S&P 500 ETF Tru	st		78462F103		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			454.61						SPDR S&P 500 ETF Tru	st					5	2	6	5	N	True	122642.58		L	N			11/30/2023	C		801;USD	USD	18842.00	8473425.87	8473425.87	8565761.62	8565761.62	92335.75	92335.75	1.43	False	0.00	N/A	24.20	23.91	24.02	0.00
801	Adaptive Hedged Multi-Asset Income ETF	USO	US OIL FUND LP	ETF		91232N207		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			72.52						US OIL FUND LP	ETF					5	2	6	5	N	True	0.00		L	N			11/30/2023	C		801;USD	USD	23850.00	1738517.13	1738517.13	1729602.00	1729602.00	-8915.13	-8915.13	0.00	False	0.00	N/A	4.89	4.83	4.85	0.00
801	Adaptive 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	12/1/2023			100.00						Fidelity Investments	Money Market Funds					5	2	6	5	N	True	3956.46		L	N			11/30/2023	C		801;USD	USD	75475.42	75475.42	75475.42	75475.42	75475.42	0.00	0.00	5.24	False	5.22		0.21	0.21	0.21	0.00
801	Adaptive Hedged Multi-Asset Income ETF	025C3342	QQQ   231201C0039500		QQQ   231201C00395000	QQQ231201C395.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/2/2023			0.42						QQQ   231201C0039500						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		801;USD	USD	-130.00	-21449.82	-21449.82	-5395.00	-5395.00	16054.82	16054.82	0.00	False	0.00	N/A	-0.02	-0.02	-0.02	0.00
801	Adaptive Hedged Multi-Asset Income ETF	02217B42	SPY   231201C0046000		SPY   231201C00460000	SPY231201C460.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/2/2023			0.24						SPY   231201C0046000						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		801;USD	USD	-163.00	-16136.87	-16136.87	-3830.50	-3830.50	12306.37	12306.37	0.00	False	0.00	N/A	-0.01	-0.01	-0.01	0.00
801	Adaptive Hedged Multi-Asset Income ETF	026896D2	TLT   231208C0009200		TLT   231208C00092000	TLT231208C92.00		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/9/2023			1.26						TLT   231208C0009200						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		801;USD	USD	-1060.00	-41339.64	-41339.64	-133560.00	-133560.00	-92220.36	-92220.36	0.00	False	0.00	N/A	-0.38	-0.37	-0.37	0.00
801	Adaptive Hedged Multi-Asset Income ETF	02661D42	USO   231201C0007400		USO   231201C00074000	USO231201C74.00		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/2/2023			0.74						USO   231201C0007400						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		801;USD	USD	-230.00	-30654.15	-30654.15	-16905.00	-16905.00	13749.15	13749.15	0.00	False	0.00	N/A	-0.05	-0.05	-0.05	0.00
801	Adaptive Hedged Multi-Asset Income ETF	AMAXCFC	RH Hedged Multi-Asse	Income (Cayman) Fund		AMAXCFC		UNGROUPED SECURITIES		PRIVATE	PRIVATE SECURITY				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			10.52	M					RH Hedged Multi-Asset	Income (Cayman) Fund Ltd					5	2	6	5	N	True	0.00		L	N			11/30/2023	C		801;USD	USD	748078.43	7480784.31	7480784.31	7866685.06	7866685.06	385900.75	385900.75	0.00	False	0.00	N/A	22.22	21.96	22.06	0.00