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	DSU	BlackRock Debt Strat	egies Fund Inc		09255R202	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NJ	NEW JERSEY	USD	US DOLLAR	1/0/1900			8.92						BlackRock Debt Strat	egies Fund Inc					5	2	6	5	N	True	29575.79		L	N			10/3/2022	C		210;USD	USD	40738.00	364983.76	364983.76	363382.96	363382.96	-1600.80	-1600.80	8.14	False	0.00	N/A	1.87	1.29	1.57	0.00
210	Modern Capital Tactical Opportunities	BDJ	BlackRock Enhanced	DVD Trust		09251A104	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			8.11						BlackRock Enhanced	DVD Trust					5	2	6	5	N	True	8483.65		L	N			10/3/2022	C		210;USD	USD	9300.00	75672.24	75672.24	75423.00	75423.00	-249.24	-249.24	11.25	False	0.00	N/A	0.39	0.27	0.33	0.00
210	Modern Capital Tactical Opportunities	ECAT	Blackrock ESG Capita	l Allocation Trust		09262F100	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	DE	DELAWARE	USD	US DOLLAR	1/0/1900			12.81						Blackrock ESG Capita	l Allocation Trust					5	2	6	5	N	True	47418.30		L	N			10/3/2022	C		210;USD	USD	52687.00	687348.76	687348.76	674920.47	674920.47	-12428.29	-12428.29	7.03	False	0.00	N/A	3.48	2.40	2.91	0.00		549300LRIF3NWCU26A80
210	Modern Capital Tactical Opportunities	DSM	BNY Mellon Strategic	Municipal Bond Fund		09662E109	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			5.66						BNY Mellon Strategic	Municipal Bond Fund					5	2	6	5	N	True	5355.36		L	N			10/3/2022	C		210;USD	USD	14876.00	85379.31	85379.31	84198.16	84198.16	-1181.15	-1181.15	6.36	False	0.00	N/A	0.43	0.30	0.36	0.00
210	Modern Capital Tactical Opportunities	GLO	CLOUGH GLOBAL	OPPORTUNITIES FUND		18914E106	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	CO	COLORADO	USD	US DOLLAR	1/0/1900			5.56						CLOUGH GLOBAL	OPPORTUNITIES FUND					5	2	6	5	N	True	95562.76		L	N			10/3/2022	C		210;USD	USD	77542.00	449428.02	449428.02	431133.52	431133.52	-18294.50	-18294.50	22.17	False	0.00	N/A	2.22	1.54	1.86	0.00
210	Modern Capital Tactical Opportunities	GLQ	CLOUGH GLOBAL EQUITY	FUND		18914C100	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	CO	COLORADO	USD	US DOLLAR	1/0/1900			6.87						CLOUGH GLOBAL EQUITY	FUND					5	2	6	5	N	True	116812.61		L	N			10/3/2022	C		210;USD	USD	75431.00	546023.65	546023.65	518210.97	518210.97	-27812.68	-27812.68	22.54	False	0.00	N/A	2.67	1.85	2.23	0.00
210	Modern Capital Tactical Opportunities	DHY	Credit Suisse High	Yield Bond Fund		22544F103	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			1.76						Credit Suisse High	Yield Bond Fund					5	2	6	5	N	True	3535.67		L	N			10/3/2022	C		210;USD	USD	19009.00	34596.38	34596.38	33455.84	33455.84	-1140.54	-1140.54	10.57	False	0.00	N/A	0.17	0.12	0.14	0.00
210	Modern Capital Tactical Opportunities	FFC	Flaherty & Crumrine	Preferred and Income		338478100	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			14.85						Flaherty & Crumrine	Preferred and Income					5	2	6	5	N	True	0.00		L	N			10/3/2022	C		210;USD	USD	6000.00	90180.60	90180.60	89100.00	89100.00	-1080.60	-1080.60	0.00	False	0.00	N/A	0.46	0.32	0.38	0.00		2549000IWBOG75EEB694
210	Modern Capital Tactical Opportunities	FLC	Flaherty & Crumrine	Total Return Fund In		338479108	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			15.63						Flaherty & Crumrine	Total Return Fund In					5	2	6	5	N	True	0.00		L	N			10/3/2022	C		210;USD	USD	2300.00	35819.97	35819.97	35949.00	35949.00	129.03	129.03	0.00	False	0.00	N/A	0.19	0.13	0.16	0.00		2549000IWBOG75EEB694
210	Modern Capital Tactical Opportunities	GER	Goldman Sachs MLP	Energy and Renaissan		38148G206	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			12.00						Goldman Sachs MLP	Energy and Renaissan					5	2	6	5	N	True	47843.91		L	N			10/3/2022	C		210;USD	USD	69339.00	907069.44	907069.44	832068.00	832068.00	-75001.44	-75001.44	5.75	False	0.00	N/A	4.29	2.96	3.59	0.00
210	Modern Capital Tactical Opportunities	HGLB	HIGHLAND GLOBAL	ALLOCATION FUND		43010T104	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	1/0/1900			8.72						HIGHLAND GLOBAL	ALLOCATION FUND					5	2	6	5	N	True	30426.07		L	N			10/3/2022	C		210;USD	USD	32646.00	287423.27	287423.27	284673.12	284673.12	-2750.15	-2750.15	10.69	False	0.00	N/A	1.47	1.01	1.23	0.00
210	Modern Capital Tactical Opportunities	HFRO	HIGHLAND INCOME FUND			43010E404	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	1/0/1900			9.72						HIGHLAND INCOME FUND						5	2	6	5	N	True	91473.23		L	N			10/3/2022	C		210;USD	USD	98997.00	1147490.57	1147490.57	962250.84	962250.84	-185239.73	-185239.73	9.51	False	0.00	N/A	4.96	3.43	4.15	0.00
210	Modern Capital Tactical Opportunities	VKI	Invesco Advantage	Municipal Income Tru		46132E103	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			8.12						Invesco Advantage	Municipal Income Tru					5	2	6	5	N	True	0.00		L	N			10/3/2022	C		210;USD	USD	12847.00	105132.30	105132.30	104317.64	104317.64	-814.66	-814.66	0.00	False	0.00	N/A	0.54	0.37	0.45	0.00
210	Modern Capital Tactical Opportunities	VVR	Invesco Senior	Income Trust		46131H107	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	CO	COLORADO	USD	US DOLLAR	1/0/1900			3.72						Invesco Senior	Income Trust					5	2	6	5	N	True	97529.30		L	N			10/3/2022	C		210;USD	USD	302229.00	1174781.55	1174781.55	1124291.88	1124291.88	-50489.67	-50489.67	8.67	False	0.00	N/A	5.80	4.01	4.85	0.00
210	Modern Capital Tactical Opportunities	NML	Neuberger Berman MLP	& Energy Income Fund		64129H104	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			6.12						Neuberger Berman MLP	& Energy Income Fund					5	2	6	5	N	True	8640.00		L	N			10/3/2022	C		210;USD	USD	40000.00	289996.00	289996.00	244800.00	244800.00	-45196.00	-45196.00	3.53	False	0.00	N/A	1.26	0.87	1.06	0.00
210	Modern Capital Tactical Opportunities	NXDT	NexPoint Diversified	Real Estate		65340G205	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			12.55						NexPoint Strategic O	pportunities Fund					5	2	6	5	N	True	42758.40		L	N			10/3/2022	C		210;USD	USD	71264.00	1062871.32	1062871.32	894363.20	894363.20	-168508.12	-168508.12	4.78	False	0.00	N/A	4.61	3.19	3.86	0.00
210	Modern Capital Tactical Opportunities	JSD	Nuveen Short	Duration Credit Opp		67074X107	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			11.83						Nuveen Short	Duration Credit Opp					5	2	6	5	N	True	2257.50		L	N			10/3/2022	C		210;USD	USD	2150.00	25198.00	25198.00	25434.50	25434.50	236.50	236.50	8.88	False	0.00	N/A	0.13	0.09	0.11	0.00
210	Modern Capital Tactical Opportunities	PHK	PIMCO HIGH INCOME	FUND		722014107	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			4.65						PIMCO HIGH INCOME	FUND					5	2	6	5	N	True	80792.64		L	N			10/3/2022	C		210;USD	USD	140265.00	711730.00	711730.00	652232.25	652232.25	-59497.75	-59497.75	12.39	False	0.00	N/A	3.36	2.32	2.81	0.00
210	Modern Capital Tactical Opportunities	PHT	PIONEER HIGH	INCOME FUND		72369H106	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			6.46						PIONEER HIGH	INCOME FUND					5	2	6	5	N	True	5079.70		L	N			10/3/2022	C		210;USD	USD	6430.00	41959.61	41959.61	41537.80	41537.80	-421.81	-421.81	12.23	False	0.00	N/A	0.21	0.15	0.18	0.00
210	Modern Capital Tactical Opportunities	BRW	Saba Capital Income	& Opportunities Fund		78518H202	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	AZ	ARIZONA	USD	US DOLLAR	1/0/1900			7.91						Saba Capital Income	& Opportunities Fund					5	2	6	5	N	True	12599.83		L	N			10/3/2022	C		210;USD	USD	12162.00	102490.67	102490.67	96201.42	96201.42	-6289.25	-6289.25	13.10	False	0.00	N/A	0.50	0.34	0.41	0.00		YCZ8C13B1NIESD9DNZ63
210	Modern Capital Tactical Opportunities	STEW	SRH Total Return	Fund, Inc.		101507101	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	CO	COLORADO	USD	US DOLLAR	1/0/1900			11.94						SRH Total Return	Fund, Inc.					5	2	6	5	N	True	11550.00		L	N			10/3/2022	C		210;USD	USD	25000.00	275085.00	275085.00	298500.00	298500.00	23415.00	23415.00	3.87	False	0.00	N/A	1.54	1.06	1.29	0.00
210	Modern Capital Tactical Opportunities	NCV	VIRTUS ALLIANZGI	Convertible & Income		92838X102	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			3.20						VIRTUS ALLIANZGI	Convertible & Income					5	2	6	5	N	True	6209.25		L	N			10/3/2022	C		210;USD	USD	12175.00	44312.13	44312.13	38960.00	38960.00	-5352.13	-5352.13	15.94	False	0.00	N/A	0.20	0.14	0.17	0.00
210	Modern Capital Tactical Opportunities	NCZ	Virtus Convertible &	Income Fund		92838U108	1022	Closed-end Funds		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			2.82						Virtus Convertible &	Income Fund					5	2	6	5	N	True	37199.70		L	N			10/3/2022	C		210;USD	USD	82666.00	237141.37	237141.37	233118.12	233118.12	-4023.25	-4023.25	15.96	False	0.00	N/A	1.20	0.83	1.01	0.00
210	Modern Capital Tactical Opportunities	MXE	Mexico Equity & Inco	me Fund Inc/Fund		592834105	1029	Country Funds-Closed	end	CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	WI	WISCONSIN	USD	US DOLLAR	1/0/1900			7.55						Mexico Equity & Inco	me Fund Inc/Fund					5	2	6	5	N	True	0.00		L	N			10/3/2022	C		210;USD	USD	90730.00	796909.78	796909.78	685011.50	685011.50	-111898.28	-111898.28	0.00	False	0.00	N/A	3.53	2.44	2.95	0.00
210	Modern Capital Tactical Opportunities	TWN	Taiwan Fund Inc/The			874036106	1029	Country Funds-Closed	end	CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			21.01						Taiwan Fund Inc/The						5	2	6	5	N	True	5845.40		L	N			10/3/2022	C		210;USD	USD	2000.00	42997.00	42997.00	42020.00	42020.00	-977.00	-977.00	13.91	False	0.00	N/A	0.22	0.15	0.18	0.00
210	Modern Capital Tactical Opportunities	SEVN	SEVEN HILLS	REALTY TRUST		81784E101	1041	Equity Fund		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			9.12						SEVEN HILLS	REALTY TRUST					5	2	6	5	N	True	94102.00		L	N			10/3/2022	C		210;USD	USD	94102.00	1000339.77	1000339.77	858210.24	858210.24	-142129.53	-142129.53	10.96	False	0.00	N/A	4.42	3.06	3.70	0.00
210	Modern Capital Tactical Opportunities	DHF	BNYM HIGH YIELD	STRAT		09660L105	1064	Investment Companies		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			2.11						BNYM HIGH YIELD	STRAT					5	2	6	5	N	True	22800.00		L	N			10/3/2022	C		210;USD	USD	100000.00	214055.00	214055.00	211000.00	211000.00	-3055.00	-3055.00	10.81	False	0.00	N/A	1.09	0.75	0.91	0.00
210	Modern Capital Tactical Opportunities	KSM	DWS STRATEGIC	MUNICIPAL INCO		23342Q101	1064	Investment Companies		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			7.91						DWS STRATEGIC	MUNICIPAL INCO					5	2	6	5	N	True	17820.00		L	N			10/3/2022	C		210;USD	USD	33000.00	267979.40	267979.40	261030.00	261030.00	-6949.40	-6949.40	6.83	False	0.00	N/A	1.35	0.93	1.13	0.00
210	Modern Capital Tactical Opportunities	JPC	Nuveen Preferred &	Income Opportunities		67073B106	1064	Investment Companies		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			6.95						Nuveen Preferred &	Income Opportunities					5	2	6	5	N	True	6868.80		L	N			10/3/2022	C		210;USD	USD	10800.00	76416.48	76416.48	75060.00	75060.00	-1356.48	-1356.48	9.15	False	0.00	N/A	0.39	0.27	0.32	0.00
210	Modern Capital Tactical Opportunities	GHY	PGIM GLOBAL	HIGH YIELD FUND		69346J106	1064	Investment Companies		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NJ	NEW JERSEY	USD	US DOLLAR	1/0/1900			10.58						PGIM GLOBAL	HIGH YIELD FUND					5	2	6	5	N	True	14903.28		L	N			10/3/2022	C		210;USD	USD	11828.00	126759.28	126759.28	125140.24	125140.24	-1619.04	-1619.04	11.91	False	0.00	N/A	0.65	0.45	0.54	0.00
210	Modern Capital Tactical Opportunities	PFN	PIMCO Income	Strategy Fd II		72201J104	1064	Investment Companies		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			6.91						PIMCO Income	Strategy Fd II					5	2	6	5	N	True	41136.06		L	N			10/3/2022	C		210;USD	USD	46852.00	338978.74	338978.74	323747.32	323747.32	-15231.42	-15231.42	12.71	False	0.00	N/A	1.67	1.15	1.40	0.00
210	Modern Capital Tactical Opportunities	TYG	TORTOISE CAPITAL	ADVISOR		89147L886	1064	Investment Companies		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	KS	KANSAS	USD	US DOLLAR	1/0/1900			29.95						TORTOISE CAPITAL	ADVISOR					5	2	6	5	N	True	11000.67		L	N			10/3/2022	C		210;USD	USD	4922.00	177630.24	177630.24	147413.90	147413.90	-30216.34	-30216.34	7.46	False	0.00	N/A	0.76	0.53	0.64	0.00
210	Modern Capital Tactical Opportunities	ZTR	Virtus Total Return	Fund Inc		92835W107	1064	Investment Companies		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			6.23						Virtus Total Return	Fund Inc					5	2	6	5	N	True	24295.68		L	N			10/3/2022	C		210;USD	USD	25308.00	167277.76	167277.76	157668.84	157668.84	-9608.92	-9608.92	15.41	False	0.00	N/A	0.81	0.56	0.68	0.00
210	Modern Capital Tactical Opportunities	NTG	TORTOISE	MIDSTREAM		89148B200	1089	Pipelines		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	KS	KANSAS	USD	US DOLLAR	1/0/1900			32.30						TORTOISE	MIDSTREAM					5	2	6	5	N	True	21892.50		L	N			10/3/2022	C		210;USD	USD	10500.00	385840.05	385840.05	339150.00	339150.00	-46690.05	-46690.05	6.46	False	0.00	N/A	1.75	1.21	1.46	0.00
210	Modern Capital Tactical Opportunities	PGZ	PRINCIPAL REAL	ESTATE INCOME		74255X104	I40I	Real Estate		CLOSED-E	CLOSED-END FUND				USA	UNITED STATES	IA	IOWA	USD	US DOLLAR	1/0/1900			11.04						PRINCIPAL REAL	ESTATE INCOME					5	2	6	5	N	True	17122.33		L	N			10/3/2022	C		210;USD	USD	16385.00	185584.10	185584.10	180890.40	180890.40	-4693.70	-4693.70	9.47	False	0.00	N/A	0.93	0.64	0.78	0.00
210	Modern Capital Tactical Opportunities	BBAR	BBVA ARGENTINA	SA-ADR		058934100	1015	Banks		COMMSTCK	COMMON STOCK				ARS	ARGENTINA			USD	US DOLLAR	1/0/1900			3.01						BBVA ARGENTINA	SA-ADR					5	2	6	5	N	True	8818.42		L	N			10/3/2022	C		210;USD	USD	66282.00	196651.87	196651.87	199508.82	199508.82	2856.95	2856.95	4.42	False	0.00	N/A	1.03	0.71	0.86	0.00
210	Modern Capital Tactical Opportunities	GGAL	GRUPO FINANCIERO	GALICIA-ADR		399909100	1015	Banks		COMMSTCK	COMMON STOCK				ARS	ARGENTINA			USD	US DOLLAR	1/0/1900			7.46						GRUPO FINANCIERO	GALICIA-ADR					5	2	6	5	N	True	8115.30		L	N			10/3/2022	C		210;USD	USD	26603.00	203917.22	203917.22	198458.38	198458.38	-5458.84	-5458.84	4.09	False	0.00	N/A	1.02	0.71	0.86	0.00
210	Modern Capital Tactical Opportunities	EDN	Empresa Distribuidor	a Y Comercializadora		29244A102	1034	Electric		COMMSTCK	COMMON STOCK				ARS	ARGENTINA			USD	US DOLLAR	1/0/1900			6.70						Empresa Distribuidor	a Y Comercializadora					5	2	6	5	N	True	0.00		L	N			10/3/2022	C		210;USD	USD	12500.00	77645.00	77645.00	83750.00	83750.00	6105.00	6105.00	0.00	False	0.00	N/A	0.43	0.30	0.36	0.00		254900QNIK0CVURGML24
210	Modern Capital Tactical Opportunities	DESP	Despegar.com Corp			VGG273581030	1063	Internet		COMMSTCK	COMMON STOCK				VIR	US VIRGIN ISLANDS			USD	US DOLLAR	1/0/1900			5.70						Despegar.com Corp						5	2	6	5	N	True	0.00		L	N			10/3/2022	C		210;USD	USD	45774.00	469212.19	469212.19	260911.80	260911.80	-208300.39	-208300.39	0.00	False	0.00	N/A	1.34	0.93	1.13	0.00
210	Modern Capital Tactical Opportunities	NYMT	New York Mortgage Tr	ust Inc		649604501	1090	UNKNOWN - AUTOLOADED		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			2.34						New York Mortgage Tr	ust Inc					5	2	6	5	N	True	0.00		L	N			10/3/2022	C		210;USD	USD	215000.00	593597.50	593597.50	503100.00	503100.00	-90497.50	-90497.50	0.00	False	0.00	N/A	2.59	1.79	2.17	0.00		549300JFGR0M7ULHWG48
210	Modern Capital Tactical Opportunities	AR	ANTERO RESOURCES			03674X106	A60A	Oil&Gas		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CO	COLORADO	USD	US DOLLAR	1/0/1900			30.53						ANTERO RESOURCES						5	2	6	5	N	True	0.00		L	N			10/3/2022	C		210;USD	USD	8500.00	266468.80	266468.80	259505.00	259505.00	-6963.80	-6963.80	0.00	False	0.00	N/A	1.34	0.92	1.12	0.00
210	Modern Capital Tactical Opportunities	PBR	Petroleo Brasileiro	S.A.		71654V408	A60A	Oil&Gas		COMMSTCK	COMMON STOCK				BRL	BRAZIL			USD	US DOLLAR	1/0/1900			12.34						Petroleo Brasileiro	S.A.					5	2	6	5	N	True	130956.72		L	N			10/3/2022	C		210;USD	USD	35000.00	445885.50	445885.50	431900.00	431900.00	-13985.50	-13985.50	30.32	False	0.00	N/A	2.23	1.54	1.86	0.00
210	Modern Capital Tactical Opportunities	VIST	Vista Oil & Gas SAB	de CV		92837L109	A60A	Oil&Gas		COMMSTCK	COMMON STOCK				MXN	MEXICO			USD	US DOLLAR	1/0/1900			9.42						Vista Oil & Gas SAB	de CV					5	2	6	5	N	True	0.00		L	N			10/3/2022	C		210;USD	USD	27840.00	270787.90	270787.90	262252.80	262252.80	-8535.10	-8535.10	0.00	False	0.00	N/A	1.35	0.93	1.13	0.00		549300UDOHP7958KNS89
210	Modern Capital Tactical Opportunities	GOIXX	Federated Government	Obligations Fund		60934N104	1078	Money Market Fund		MONEYMKT	MONEY MARKET				USA	UNITED STATES	PA	PENNSYLVANIA	USD	US DOLLAR	10/4/2022			100.00						Federated Government	Obligations Fund					5	2	6	5	N	True	159264.12		L	N			10/3/2022	C		210;USD	USD	5656168.00	5656168.00	5656168.00	5656168.00	5656168.00	0.00	0.00	2.82	False	2.81		29.15	20.15	24.39	0.00