| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| First American Treasury Obligations Fund | 2.09 mm | 2.09 mm principal | 40.38 | Short-term investment vehicle | Long | USA |
| Unified Series Trust | 1.29 mm | 39.36 k shares | 24.87 | Common equity | Long | USA |
|
VanEck Vectors Gold Miners ETF
|
159.28 k | 4.00 k shares | 3.07 | Common equity | Long | USA |
| YYY Amplify High Income ETF | 25.78 k | 2.00 k shares | 0.50 | Common equity | Long | USA |
| CitiMortgage Alternative Loan Trust Series 2006-A7 | 19.97 k | 22.53 k principal | 0.39 | ABS-other | Long | USA |
| IndyMac INDX Mortgage Loan Trust 2006-AR25 | 17.07 k | 26.19 k principal | 0.33 | ABS-other | Long | USA |
| Adjustable Rate Mortgage Trust 2005-12 | 16.33 k | 23.09 k principal | 0.31 | ABS-other | Long | USA |
| Banc of America Funding 2007-E Trust | 12.76 k | 13.19 k principal | 0.25 | ABS-other | Long | USA |
| CHL Mortgage Pass-Through Trust 2007-HY5 | 9.38 k | 11.88 k principal | 0.18 | ABS-other | Long | USA |
| Adjustable Rate Mortgage Trust 2006-1 | 8.80 k | 9.67 k principal | 0.17 | ABS-other | Long | USA |
| CitiMortgage Alternative Loan Trust Series 2007-A4 | 8.12 k | 8.89 k principal | 0.16 | ABS-other | Long | USA |
| Alternative Loan Trust 2005-50CB | 6.22 k | 7.49 k principal | 0.12 | ABS-other | Long | USA |
| Structured Adjustable Rate Mortgage Loan Trust Series 2007-3 | 6.21 k | 13.19 k principal | 0.12 | ABS-other | Long | USA |
| Banc of America Funding 2006-E Trust | 5.34 k | 5.89 k principal | 0.10 | ABS-other | Long | USA |
| JP Morgan Mortgage Trust 2007-A2 | 4.94 k | 6.09 k principal | 0.10 | ABS-other | Long | USA |
| E-mini S&P 500 Future | -30.94 k | -10.00 shares | -0.60 | Equity derivative | Short | USA |
| TSLA Tesla, Inc. | -183.14 k | -700.00 shares | -3.53 | Common equity | Short | USA |
