NPORT-EX 2 modcapsoi.htm
Fund Name
TICKER
COMPANY NAME
CUSIP
CATEGORY DESCRIPTION
COUNTRY
CURRENCY
 SHARES
 PRINCIPAL
 MARKET VALUE
 UNREALIZED GAIN/LOSS
Modern Capital Tactical Opportunities
BGY
BLACKROCK ENCHANCED INTL DVD TRUST
092524107
CLOSED-END FUND
USA
USD
     5,000.000
       32,578.00
               32,750.00
                                        172.00
Modern Capital Tactical Opportunities
SRV
CUSHING MLP & INFRASTRUCTURE
231631300
CLOSED-END FUND
USA
USD
     1,600.000
       46,596.00
               47,216.00
                                        620.00
Modern Capital Tactical Opportunities
HGLB
HIGHLAND GLOBAL ALLOCATION FUND
43010T104
CLOSED-END FUND
USA
USD
     5,000.000
       46,672.50
               45,300.00
                                  (1,372.50)
Modern Capital Tactical Opportunities
HFRO
HIGHLAND INCOME FUND
43010E404
CLOSED-END FUND
USA
USD
     5,000.000
       51,994.00
               54,550.00
                                    2,556.00
Modern Capital Tactical Opportunities
KMF
KAYNE ANDERSON MID-STREAM ENERGY
48661E108
CLOSED-END FUND
USA
USD
     5,000.000
       36,050.00
               37,850.00
                                    1,800.00
Modern Capital Tactical Opportunities
MXE
Mexico Equity & Income Fund, Inc.
592834105
CLOSED-END FUND
USA
USD
     1,093.000
       13,014.80
               13,148.79
                                        133.99
Modern Capital Tactical Opportunities
PVL
Permain Royalty Trust
71425H100
CLOSED-END FUND
USA
USD
   15,051.000
       26,551.19
               29,499.96
                                    2,948.77
Modern Capital Tactical Opportunities
PRT
PermRock Royalty Trust
714254109
CLOSED-END FUND
USA
USD
     3,000.000
       21,716.10
               21,716.10
                                                 -
Modern Capital Tactical Opportunities
RMRM
RMR MORTGAGE TRUST
76970B101
CLOSED-END FUND
USA
USD
     2,000.000
       24,412.46
               23,860.00
                                     (552.46)
Modern Capital Tactical Opportunities
IGD
Voya Global Equity Div and Premium Opportunity
92912T100
CLOSED-END FUND
USA
USD
     9,000.000
       54,360.00
               53,010.00
                                  (1,350.00)
Modern Capital Tactical Opportunities
SBR
Sabine Royalty Trust
785688102
COMMON STOCK
USA
USD
     2,000.000
       76,885.64
               80,640.00
                                    3,754.36
Modern Capital Tactical Opportunities
TRMT
TREMONT MORTGAGE TRUST
894789106
COMMON STOCK
USA
USD
     5,996.000
       35,916.04
               36,395.72
                                        479.68
Modern Capital Tactical Opportunities
VOC
Voc Energy Trust
91829B103
COMMON STOCK
USA
USD
     7,000.000
       32,760.00
               32,760.00
                                          (0.00)
Modern Capital Tactical Opportunities
CRT
CROSS TIMBERS ROYALTY TRUST
22757R109
GRANTOR TRUST
USA
USD
     4,200.000
       41,842.00
               49,686.00
                                    7,844.00
Modern Capital Tactical Opportunities
GOIXX
Federated Government Obligations Fund
60934N104
MONEY MARKET
USA
USD
   19,650.550
       19,650.55
               19,650.55
                                                 -
         
TOTALS
   90,590.550
   560,999.280
           578,033.120
                               17,033.840