ALERIAN MLP ETF

NPORT-P false 0002020928 XXXXXXXX One Ascent Capital Opportunities Fund 811-23957 0002020928 529900UIPU64ND9ARO52 23 Inverness Center Parkway Birmingham 35242 833-632-5139 One Ascent Capital Opportunities Fund 529900UIPU64ND9ARO52 2025-03-31 2025-03-31 N 4745244.66 303774.06 4441470.60 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 713583.76 N ALPS ETF Trust 549300VF1907NYC4WM31 ALERIAN MLP ETF 00162Q452 6600.00000000 NS USD 342804.00000000 7.718254399792 Long EC RF US N 1 N N N AQR Funds 549300V0TAB4ICSX2404 AQR MANAGED FUTURES STRATEGY FUND CLASS I 00203H859 45874.73000000 NS USD 408743.86000000 9.202894644850 Long EC RF US N 1 N N N Carlyle Tactical Private Credit Fund 549300Y0XP7YS3BATY05 Carlyle Tactical Private Credit 143106508 7755.58000000 NS USD 65224.44000000 1.468532517135 Long EC RF US N 1 N N N Cliffwater Corporate Lending Fund N/A Cliffwater Corporate Lending Fund 186854204 6238.08000000 NS USD 67683.27000000 1.523893234821 Long EC RF US N 1 N N N First Trust Exchange Traded Fund VIII 549300NT36PJKGP5Y765 FT Energy Income Partners Enhanced Income ETF 33740F276 20500.00000000 NS USD 415945.00000000 9.365028781232 Long EC RF US N 1 N N N Frank Fds N/A Frank Funds Camelot Event Driven Fund CLASS I 352005607 6988.59000000 NS USD 146341.26000000 3.294883005642 Long EC RF US N 1 N N N Global X Funds 5493003RA4QUTSYF1N15 Global X FDS Russell 2000 ETF 37954Y459 25000.00000000 NS USD 377500.00000000 8.499437100855 Long EC RF US N 1 N N N Golub Capital BDC Inc. 2549005WE0QLGK9APF78 Golub Capital BDC, Inc. 38173M102 365.00000000 NS USD 5526.10000000 0.124420501623 Long EC RF US N 1 N N N Harbor ETF Trust 549300NWWMUBG8UZZ226 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 10925.00000000 NS USD 262746.25000000 5.915748941352 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES COHEN & STEERS REALITY MAJORS INDEX FUND 464287564 5600.00000000 NS USD 344568.00000000 7.757970974748 Long EC RF US N 1 N N N RBB Fund Inc N/A Abbey Capital Futures Strategic Fund CLASS I 74925K367 36949.34000000 NS USD 399052.97000000 8.984703624966 Long EC RF US N 1 N N N SSGA Active Trust 549300MAXSRPQ75ICU67 SPDR Blackstone High Income ETF 78470P846 12500.00000000 NS USD 351500.00000000 7.914045406492 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 Timothy Plan Market Neutral ETF 887432268 7000.00000000 NS USD 167566.70000000 3.772775170458 Long EC RF US N 1 N N N VanEck ETF Trust 549300ZLFKNTXC51ZN76 VanEck Vectors Mortgage REIT Income ETF 92189F452 28000.00000000 NS USD 312760.00000000 7.041811781890 Long EC RF US N 1 N N N 2025-05-30 One Ascent Capital Opportunities Fund One Ascent Capital Opportunities Fund Sarah Criger VP Fund Accounting