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
210	Modern Capital Tactical Opportunities	BTZ	BlackRock Credit All	ocation Income Trust		092508100		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			10.89						BlackRock Credit All	ocation Income Trust					5	2	6	5	N	True	44388.81		L	N			7/1/2022	C		210;USD	USD	44089.00	455802.79	455802.79	480129.21	480129.21	24326.42	24326.42	9.25	False	0.00	N/A	2.35	1.96	2.38	0.00		549300LRIF3NWCU26A80
210	Modern Capital Tactical Opportunities	MYI	BlackRock MuniYield	Quility Fund III		09254E103		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			11.66						BlackRock MuniYield	Quility Fund III					5	2	6	5	N	True	24720.00		L	N			7/1/2022	C		210;USD	USD	40000.00	457632.00	457632.00	466400.00	466400.00	8768.00	8768.00	5.30	False	0.00	N/A	2.28	1.90	2.32	0.00
210	Modern Capital Tactical Opportunities	MQY	BNY MuniYield	Quality Fund Inc		09254F100		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			12.69						BNY MuniYield	Quality Fund Inc					5	2	6	5	N	True	31814.52		L	N			7/1/2022	C		210;USD	USD	42476.00	527217.05	527217.05	539020.44	539020.44	11803.39	11803.39	5.90	False	0.00	N/A	2.63	2.20	2.68	0.00
210	Modern Capital Tactical Opportunities	DSL	DoubleLine Income	Solutions Fund		258622109		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			12.13						DoubleLine Income	Solutions Fund					5	2	6	5	N	True	43275.00		L	N			7/1/2022	C		210;USD	USD	25000.00	313437.50	313437.50	303250.00	303250.00	-10187.50	-10187.50	14.27	False	0.00	N/A	1.48	1.24	1.51	0.00
210	Modern Capital Tactical Opportunities	ETW	Eaton Vance Tax	Managed Global Buy		27829C105		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			8.31						Eaton Vance Tax	Managed Global Buy					5	2	6	5	N	True	58061.71		L	N			7/1/2022	C		210;USD	USD	66554.00	550927.24	550927.24	553063.74	553063.74	2136.50	2136.50	10.50	False	0.00	N/A	2.70	2.26	2.75	0.00
210	Modern Capital Tactical Opportunities	GER	Goldman Sachs MLP	Energy and Renaissan		38148G206		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			11.14						Goldman Sachs MLP	Energy and Renaissan					5	2	6	5	N	True	27934.40		L	N			7/1/2022	C		210;USD	USD	41080.00	492356.66	492356.66	457631.20	457631.20	-34725.46	-34725.46	6.10	False	0.00	N/A	2.24	1.87	2.27	0.00
210	Modern Capital Tactical Opportunities	HGLB	HIGHLAND GLOBAL	ALLOCATION FUND		43010T104		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	1/0/1900			9.67						HIGHLAND GLOBAL	ALLOCATION FUND					5	2	6	5	N	True	78306.14		L	N			7/1/2022	C		210;USD	USD	85862.00	847398.63	847398.63	830285.54	830285.54	-17113.09	-17113.09	9.43	False	0.00	N/A	4.06	3.39	4.12	0.00
210	Modern Capital Tactical Opportunities	HFRO	HIGHLAND INCOME FUND			43010E404		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	1/0/1900			11.26						HIGHLAND INCOME FUND						5	2	6	5	N	True	70491.04		L	N			7/1/2022	C		210;USD	USD	76289.00	893508.99	893508.99	859014.14	859014.14	-34494.85	-34494.85	8.21	False	0.00	N/A	4.20	3.51	4.26	0.00
210	Modern Capital Tactical Opportunities	VKQ	Invesco Municipal Tr	ust		46131J103		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			10.16						Invesco Municipal Tr	ust					5	2	6	5	N	True	23263.47		L	N			7/1/2022	C		210;USD	USD	38212.00	372020.70	372020.70	388233.92	388233.92	16213.22	16213.22	5.99	False	0.00	N/A	1.90	1.59	1.93	0.00		ECPGFXU8A2SHKVVGJI15
210	Modern Capital Tactical Opportunities	IQI	Invesco Quality Muni	cipal Income Trust		46133G107		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	GA	GEORGIA	USD	US DOLLAR	1/0/1900			10.21						Invesco Quality Muni	cipal Income Trust					5	2	6	5	N	True	29546.65		L	N			7/1/2022	C		210;USD	USD	49700.00	484752.34	484752.34	507437.00	507437.00	22684.66	22684.66	5.82	False	0.00	N/A	2.48	2.07	2.52	0.00		ECPGFXU8A2SHKVVGJI15
210	Modern Capital Tactical Opportunities	VGM	Invesco Trust for	Investment Grade		46131M106		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			10.53						Invesco Trust for	Investment Grade					5	2	6	5	N	True	1251.20		L	N			7/1/2022	C		210;USD	USD	2000.00	20148.00	20148.00	21060.00	21060.00	912.00	912.00	5.94	False	0.00	N/A	0.10	0.09	0.10	0.00
210	Modern Capital Tactical Opportunities	KMF	KAYNE ANDERSON MID=	STREAM/ENE		48661E108		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			7.51						KAYNE ANDERSON MID=	STREAM/ENE					5	2	6	5	N	True	74960.40		L	N			7/1/2022	C		210;USD	USD	124934.00	979447.15	979447.15	938254.34	938254.34	-41192.81	-41192.81	7.99	False	0.00	N/A	4.58	3.83	4.66	0.00
210	Modern Capital Tactical Opportunities	SCD	LMP Capital and	Income Fund Inc		50208A102		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			12.32						LMP Capital and	Income Fund Inc					5	2	6	5	N	True	14349.92		L	N			7/1/2022	C		210;USD	USD	13798.00	175139.38	175139.38	169991.36	169991.36	-5148.02	-5148.02	8.44	False	0.00	N/A	0.83	0.69	0.84	0.00		RIFQSET379FOGTEFKS80
210	Modern Capital Tactical Opportunities	MXE	Mexico Equity & Inco	me Fund Inc/Fund		592834105		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	WI	WISCONSIN	USD	US DOLLAR	1/0/1900			8.03						Mexico Equity & Inco	me Fund Inc/Fund					5	2	6	5	N	True	0.00		L	N			7/1/2022	C		210;USD	USD	78330.00	697191.78	697191.78	628989.90	628989.90	-68201.88	-68201.88	0.00	False	0.00	N/A	3.07	2.57	3.12	0.00
210	Modern Capital Tactical Opportunities	CAF	Morgan Stanley China	A Share Fund Inc		617468103		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			16.93						Morgan Stanley China	A Share Fund Inc					5	2	6	5	N	True	16681.66		L	N			7/1/2022	C		210;USD	USD	12449.00	197604.75	197604.75	210761.57	210761.57	13156.82	13156.82	7.91	False	0.00	N/A	1.03	0.86	1.05	0.00
210	Modern Capital Tactical Opportunities	NML	Neuberger Berman MLP	& Energy Income Fund		64129H104		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			6.00						Neuberger Berman MLP	& Energy Income Fund					5	2	6	5	N	True	28190.18		L	N			7/1/2022	C		210;USD	USD	133161.00	809807.18	809807.18	798966.00	798966.00	-10841.18	-10841.18	3.53	False	0.00	N/A	3.90	3.26	3.97	0.00
210	Modern Capital Tactical Opportunities	NXDT	NexPoint Diversified	Real Estate		65340G205		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			16.49						NexPoint Strategic O	pportunities Fund					5	2	6	5	N	True	23559.60		L	N			7/1/2022	C		210;USD	USD	39266.00	564596.71	564596.71	647496.34	647496.34	82899.63	82899.63	3.64	False	0.00	N/A	3.16	2.64	3.21	0.00
210	Modern Capital Tactical Opportunities	NEA	Nuveen AMT-Free	Quality Municipal		670657105		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			11.75						Nuveen AMT-Free	Quality Municipal					5	2	6	5	N	True	47880.00		L	N			7/1/2022	C		210;USD	USD	70000.00	812828.50	812828.50	822500.00	822500.00	9671.50	9671.50	5.82	False	0.00	N/A	4.02	3.36	4.08	0.00
210	Modern Capital Tactical Opportunities	NPCT	Nuveen Core Plus Imp	act Fund		67080D103		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			11.72						Nuveen Core Plus Imp	act Fund					5	2	6	5	N	True	30036.04		L	N			7/1/2022	C		210;USD	USD	24301.00	314631.07	314631.07	284807.72	284807.72	-29823.35	-29823.35	10.55	False	0.00	N/A	1.39	1.16	1.41	0.00
210	Modern Capital Tactical Opportunities	NZF	Nuveen Municipal Cre	dit Income Fund		67070X101		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			12.56						Nuveen Municipal Cre	dit Income Fund					5	2	6	5	N	True	45099.27		L	N			7/1/2022	C		210;USD	USD	64107.00	771667.08	771667.08	805183.92	805183.92	33516.84	33516.84	5.60	False	0.00	N/A	3.93	3.29	4.00	0.00		54930078DL3R0VSYW338
210	Modern Capital Tactical Opportunities	JPC	Nuveen Preferred &	Income Opportunities		67073B106		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			7.65						Nuveen Preferred &	Income Opportunities					5	2	6	5	N	True	16965.30		L	N			7/1/2022	C		210;USD	USD	26675.00	202937.60	202937.60	204063.75	204063.75	1126.15	1126.15	8.31	False	0.00	N/A	1.00	0.83	1.01	0.00
210	Modern Capital Tactical Opportunities	SDHY	PGIM Short Duration	High Yield Opportuni		69355J104		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NJ	NEW JERSEY	USD	US DOLLAR	1/0/1900			14.91						PGIM Short Duration	High Yield Opportuni					5	2	6	5	N	True	16722.29		L	N			7/1/2022	C		210;USD	USD	12903.00	204388.95	204388.95	192383.73	192383.73	-12005.22	-12005.22	8.69	False	0.00	N/A	0.94	0.79	0.96	0.00		5PRBRS5FEH7NREC8OR45
210	Modern Capital Tactical Opportunities	PHK	PIMCO HIGH INCOME	FUND		722014107		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			5.17						PIMCO HIGH INCOME	FUND					5	2	6	5	N	True	41878.66		L	N			7/1/2022	C		210;USD	USD	72706.00	363637.19	363637.19	375890.02	375890.02	12252.83	12252.83	11.14	False	0.00	N/A	1.84	1.53	1.87	0.00
210	Modern Capital Tactical Opportunities	SEVN	SEVEN HILLS	REALTY TRUST		81784E101		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			10.68						SEVEN HILLS	REALTY TRUST					5	2	6	5	N	True	81747.00		L	N			7/1/2022	C		210;USD	USD	81747.00	868392.02	868392.02	873057.96	873057.96	4665.94	4665.94	9.36	False	0.00	N/A	4.27	3.56	4.33	0.00
210	Modern Capital Tactical Opportunities	TWN	Taiwan Fund Inc/The			874036106		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			25.12						Taiwan Fund Inc/The						5	2	6	5	N	True	1461.35		L	N			7/1/2022	C		210;USD	USD	500.00	13756.00	13756.00	12560.00	12560.00	-1196.00	-1196.00	11.63	False	0.00	N/A	0.06	0.05	0.06	0.00
210	Modern Capital Tactical Opportunities	TYG	TORTOISE CAPITAL	ADVISOR		89147L886		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	KS	KANSAS	USD	US DOLLAR	1/0/1900			29.58						TORTOISE CAPITAL	ADVISOR					5	2	6	5	N	True	12162.87		L	N			7/1/2022	C		210;USD	USD	5442.00	188077.28	188077.28	160974.36	160974.36	-27102.92	-27102.92	7.56	False	0.00	N/A	0.79	0.66	0.80	0.00
210	Modern Capital Tactical Opportunities	NCZ	Virtus Convertible &	Income Fund		92838U108		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			3.16						Virtus Convertible &	Income Fund					5	2	6	5	N	True	105803.55		L	N			7/1/2022	C		210;USD	USD	235119.00	821528.39	821528.39	742976.04	742976.04	-78552.35	-78552.35	14.24	False	0.00	N/A	3.63	3.03	3.69	0.00
210	Modern Capital Tactical Opportunities	NFJ	VIRTUS DIVIDEND	PREMIUM STRAT FUND		92840R101		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			11.54						VIRTUS DIVIDEND	PREMIUM STRAT FUND					5	2	6	5	N	True	18800.00		L	N			7/1/2022	C		210;USD	USD	20000.00	229326.00	229326.00	230800.00	230800.00	1474.00	1474.00	8.15	False	0.00	N/A	1.13	0.94	1.15	0.00
210	Modern Capital Tactical Opportunities	WIW	Western Asset	Opp & Income Fund		95766R104		UNGROUPED SECURITIES		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			10.53						Western Asset	Opp & Income Fund					5	2	6	5	N	True	14472.00		L	N			7/1/2022	C		210;USD	USD	12000.00	124940.40	124940.40	126360.00	126360.00	1419.60	1419.60	11.45	False	0.00	N/A	0.62	0.52	0.63	0.00
210	Modern Capital Tactical Opportunities	NLY	Annaly Capital Manag	ement Inc		035710409		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			5.91						Annaly Capital Manag	ement Inc					5	2	6	5	N	True	66000.00		L	N			7/1/2022	C		210;USD	USD	75000.00	469730.00	469730.00	443250.00	443250.00	-26480.00	-26480.00	14.89	False	0.00	N/A	2.17	1.81	2.20	0.00
210	Modern Capital Tactical Opportunities	BDN	Brandywine Realty Tr	ust		105368203		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	PA	PENNSYLVANIA	USD	US DOLLAR	1/0/1900			9.64						Brandywine Realty Tr	ust					5	2	6	5	N	True	19000.00		L	N			7/1/2022	C		210;USD	USD	25000.00	242655.00	242655.00	241000.00	241000.00	-1655.00	-1655.00	7.88	False	0.00	N/A	1.18	0.98	1.20	0.00
210	Modern Capital Tactical Opportunities	DESP	Despegar.com Corp			VGG273581030		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				VIR	US VIRGIN ISLANDS			USD	US DOLLAR	1/0/1900			8.10						Despegar.com Corp						5	2	6	5	N	True	0.00		L	N			7/1/2022	C		210;USD	USD	35774.00	397602.19	397602.19	289769.40	289769.40	-107832.79	-107832.79	0.00	False	0.00	N/A	1.42	1.18	1.44	0.00
210	Modern Capital Tactical Opportunities	MAIN	Main Street Capital	Corp		56035L104		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	1/0/1900			38.53						Main Street Capital	Corp					5	2	6	5	N	True	13975.00		L	N			7/1/2022	C		210;USD	USD	5000.00	185208.00	185208.00	192650.00	192650.00	7442.00	7442.00	7.25	False	0.00	N/A	0.94	0.79	0.96	0.00
210	Modern Capital Tactical Opportunities	PMT	PennyMac Mortgage In	vestment Trust		70931T103		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			13.83						PennyMac Mortgage In	vestment Trust					5	2	6	5	N	True	9400.00		L	N			7/1/2022	C		210;USD	USD	5000.00	65998.50	65998.50	69150.00	69150.00	3151.50	3151.50	13.59	False	0.00	N/A	0.34	0.28	0.34	0.00
210	Modern Capital Tactical Opportunities	PBR	Petroleo Brasileiro	S.A.		71654V408		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				BRL	BRAZIL			USD	US DOLLAR	1/0/1900			11.68						Petroleo Brasileiro	S.A.					5	2	6	5	N	True	133345.66		L	N			7/1/2022	C		210;USD	USD	35000.00	433463.00	433463.00	408800.00	408800.00	-24663.00	-24663.00	32.62	False	0.00	N/A	2.00	1.67	2.03	0.00
210	Modern Capital Tactical Opportunities	TRP	TC ENERGY CORP			87807B107		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				CAD	CANADA			USD	US DOLLAR	1/0/1900			51.81						TC ENERGY CORP						5	2	6	5	N	True	26550.00		L	N			7/1/2022	C		210;USD	USD	7500.00	391998.75	391998.75	388575.00	388575.00	-3423.75	-3423.75	6.83	False	0.00	N/A	1.90	1.59	1.93	0.00
210	Modern Capital Tactical Opportunities	VIST	Vista Oil & Gas SAB	de CV		92837L109		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				MXN	MEXICO			USD	US DOLLAR	1/0/1900			7.39						Vista Oil & Gas SAB	de CV					5	2	6	5	N	True	0.00		L	N			7/1/2022	C		210;USD	USD	17500.00	154055.00	154055.00	129325.00	129325.00	-24730.00	-24730.00	0.00	False	0.00	N/A	0.63	0.53	0.64	0.00		549300UDOHP7958KNS89
210	Modern Capital Tactical Opportunities	PGX	Invesco Preferred	ETF		46138E511		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			12.34						Invesco Preferred	ETF					5	2	6	5	N	True	20881.80		L	N			7/1/2022	C		210;USD	USD	30000.00	371316.00	371316.00	370200.00	370200.00	-1116.00	-1116.00	5.64	False	0.00	N/A	1.81	1.51	1.84	0.00		ECPGFXU8A2SHKVVGJI15
210	Modern Capital Tactical Opportunities	GOIXX	Federated Government	Obligations Fund		60934N104		UNGROUPED SECURITIES		MONEYMKT	MONEY MARKET				USA	UNITED STATES	PA	PENNSYLVANIA	USD	US DOLLAR	7/2/2022			100.00						Federated Government	Obligations Fund					5	2	6	5	N	True	58471.14		L	N			7/1/2022	C		210;USD	USD	4299348.88	4299348.88	4299348.88	4299348.88	4299348.88	0.00	0.00	1.36	False	1.36		21.01	17.55	21.34	0.00