| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| First American Treasury Obligations Fund | 7.94 mm | 7.94 mm shares | 31.65 | Short-term investment vehicle | Long | USA |
|
Absolute Capital Opportunities Fund
|
6.61 mm | 689.14 k shares | 26.34 | Common equity | Long | USA |
|
Absolute Convertible Opportunities Fund
|
6.44 mm | 626.78 k shares | 25.68 | Common equity | Long | USA |
| Unified Series Trust | 1.11 mm | 39.36 k shares | 4.41 | Common equity | Long | USA |
| USO United States Oil Fund, LP | 317.75 k | 5.00 k shares | 1.27 | Long | USA | |
|
VanEck Gold Miners ETF/USA
|
120.44 k | 4.00 k shares | 0.48 | Common equity | Long | USA |
| Pfizer, Inc. | 76.00 k | 500.00 contracts | 0.30 | Equity derivative | N/A | USA |
| SPDR S&P 500 ETF Trust | 58.50 k | 1.00 k contracts | 0.23 | Equity derivative | N/A | USA |
| SPDR S&P 500 ETF Trust | 29.50 k | 500.00 contracts | 0.12 | Equity derivative | N/A | USA |
| Invesco QQQ Trust | 25.25 k | 250.00 contracts | 0.10 | Equity derivative | N/A | USA |
| CitiMortgage Alternative Loan Trust | 22.08 k | 25.85 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
| Adjustable Rate Mortgage Trust | 19.25 k | 25.79 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
| IndyMac Index Mortgage Loan Trust | 18.94 k | 27.86 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
| MJNE MJ Holdings, Inc. | 18.76 k | 2.00 k shares | 0.07 | Common equity | Long | USA |
| Banc of America Funding Corp. | 13.18 k | 13.77 k principal | 0.05 | ABS-collateralized bond/debt obligation | Long | USA |
| Countrywide Home Loan Mortgage Pass-Through Trust | 9.35 k | 12.25 k principal | 0.04 | ABS-collateralized bond/debt obligation | Long | USA |
| CitiMortgage Alternative Loan Trust | 9.08 k | 10.09 k principal | 0.04 | ABS-collateralized bond/debt obligation | Long | USA |
| Adjustable Rate Mortgage Trust | 8.32 k | 10.12 k principal | 0.03 | ABS-collateralized bond/debt obligation | Long | USA |
| Countrywide Alternative Loan Trust | 7.11 k | 8.68 k principal | 0.03 | ABS-collateralized bond/debt obligation | Long | USA |
| Structured Adjustable Rate Mortgage Loan Trust | 6.38 k | 13.19 k principal | 0.03 | ABS-collateralized bond/debt obligation | Long | USA |
| Banc of America Funding Corp. | 5.95 k | 6.51 k principal | 0.02 | ABS-collateralized bond/debt obligation | Long | USA |
| JPMorgan Mortgage Trust | 5.29 k | 6.43 k principal | 0.02 | ABS-collateralized bond/debt obligation | Long | USA |
| SPDR S&P 500 ETF Trust | -26.50 k | -1.00 k contracts | -0.11 | Equity derivative | N/A | USA |
| TSLA Tesla, Inc. | -392.66 k | -1.50 k shares | -1.57 | Common equity | Short | USA |
| S&P 500 E-mini Future | -3.37 mm | -15.00 contracts | -13.42 | Equity derivative | N/A | USA |
| NASDAQ 100 E-mini Future | -13.80 mm | -45.00 contracts | -55.02 | Equity derivative | N/A | USA |
