Shares/ Contracts/ Principal		Security	Value
		COMMON STOCKS – 16.6%
		AEROSPACE/DEFENSE – 0.1%
	613	Moog, Inc., Class A	$	88,750

		AGRICULTURE – 0.6%
	7,774	Archer-Daniels-Midland Co.		561,438

		AUTO MANUFACTURERS – 0.3%
	1,152	Cummins, Inc.		275,985

		AUTO PARTS & EQUIPMENT – 0.1%
	3,830	Methode Electronics, Inc.		87,056

		BANKS – 0.8%
	7,315	Morgan Stanley		682,124
	1,000	PNC Financial Services Group, Inc.		154,850
				836,974
		BIOTECHNOLOGY – 0.1%
	2,321	Corteva, Inc.		111,222

		CHEMICALS – 0.3%
	1,545	Ashland, Inc.		130,259
	1,454	International Flavors & Fragrances, Inc.		117,730
				247,989
		COMMERCIAL SERVICES – 0.1%
	1,552	Korn/Ferry International		92,111

		COMPUTERS – 0.3%
	3,764	Cognizant Technology Solutions Corp., Class A		284,295

		DIVERSIFIED FINANCIAL SERVICES – 0.4%
	2,211	Air Lease Corp.		92,730
	1,445	American Express Co.		270,706
				363,436
		ELECTRIC – 0.4%
	7,227	NextEra Energy, Inc.		438,968

		ENTERTAINMENT – 0.2%
	2,570	Cedar Fair LP		102,286
	598	Marriott Vacations Worldwide Corp.		50,764
				153,050
		FINANCIAL SERVICES – 0.2%
	1,530	Blackstone Group, Inc.		200,308

		FOOD SERVICE – 0.2%
	731	McDonald’s Corp.		216,749

		GAS – 0.1%
	1,145	Chesapeake Utilities Corp.		120,946

Shares/ Contracts/ Principal		Security	Value
		COMMON STOCKS (continued)
		HEALTHCARE-PRODUCTS – 0.1%
	3,322	Patterson Cos., Inc.	$	94,511

		HEALTHCARE-SERVICES – 0.5%
	600	Elevance Health, Inc.		282,936
	420	UnitedHealth Group, Inc.		221,117
				504,053
		INSURANCE – 0.4%
	3,327	Principal Financial Group, Inc.		261,735
	79	White Mountains Insurance Group Ltd.		118,896
				380,631
		INVESTMENT COMPANIES – 3.6%
	236,500	Blue Owl Capital Corp.⁽¹⁾		3,490,740
	10,094	CION Investment Corp.		114,163
				3,604,903
		MACHINERY-DIVERSIFIED – 0.4%
	628	Deere & Co.		251,118
	486	Lindsay Corp.		62,772
	252	Rockwell Automation, Inc.		78,241
				392,131
		MEDIA – 0.6%
	177	Cable One, Inc.		98,516
	12,254	Comcast Corp., Class A		537,338
				635,854
		MINING – 0.5%
	12,163	Newmont Mining Corp.		503,427

		MISCELLANEOUS MANUFACTURING – 0.5%
	687	Parker-Hannifin Corp.		316,501
	5,377	Trinity Industries, Inc.		142,974
				459,475
		OIL & GAS – 1.5%
	2,784	EOG Resources, Inc.		336,725
	3,943	Marathon Petroleum Corp.		584,984
	2,238	Pioneer Natural Resources Co.		503,281
	1,687	Sunoco LP		101,102
				1,526,092
		OIL & GAS SERVICES – 0.1%
	3,159	Baker Hughes Co.		107,975

		PACKAGING & CONTAINERS – 0.1%
	2,351	Silgan Holdings, Inc.		106,383

		PHARMACEUTICALS – 0.1%
	917	AbbVie, Inc.		142,107

Shares/ Contracts/ Principal		Security	Value
		COMMON STOCKS (continued)
		PIPELINES – 0.1%
	979	DT Midstream, Inc.	$	53,649

		REAL ESTATE – 0.2%
	1,231	McGrath RentCorp.		147,252

		REITS – 0.1%
	3,960	COPT Defense Properties, REIT		101,495

		RETAIL – 0.6%
	1,355	Advance Auto Parts, Inc.		82,696
	1,464	Genuine Parts Co.		202,764
	1,105	Papa John’s International, Inc.		84,234
	2,832	The TJX Cos., Inc.		265,670
				635,364
		SEMICONDUCTORS – 0.8%
	1,749	Analog Devices, Inc.		347,282
	1,981	Azenta, Inc.⁽²⁾		129,042
	268	Broadcom Ltd.		299,155
				775,479
		SOFTWARE – 0.3%
	2,389	CSG Systems International, Inc.		127,119
	584	Microsoft Corp.		219,607
				346,726
		TELECOMMUNICATIONS – 0.7%
	6,514	A10 Networks, Inc.		85,790
	20,034	Corning, Inc.		610,035
				695,825
		TEXTILES – 0.1%
	763	UniFirst Corp.		139,560

		TRANSPORTATION – 1.0%
	2,193	Union Pacific Corp.		538,645
	3,067	United Parcel Service, Inc., Class B		482,224
				1,020,869
		WATER – 0.1%
	1,264	American States Water Co.		101,651
		TOTAL COMMON STOCKS
		(Cost $17,218,164)		16,554,689

		EXCHANGE-TRADED FUND – 1.0%
	58,600	Global X Russell 2000 Covered Call ETF		980,964
		TOTAL EXCHANGE-TRADED FUND
		(Cost $999,934)		980,964

Shares/ Contracts/ Principal		Security	Value
		MEDIUM TERM NOTES – 1.5%
		BANKS – 1.5%
	1,500,000	Credit Suisse AG London, 0.0%, 09/18/25^(2)(3)(4)	$	1,500,000
		TOTAL MEDIUM TERM NOTES
		(Cost $1,500,000)		1,500,000

		PRIVATE COMPANIES – 18.1%
	2,000,000	Always AI, Inc., Convertible Debt, 8.0%, 09/29/25^(2)(3)(4)		2,000,000
	254,113	Always AI, Inc., Series A-1 Preferred Stock^(2)(3)(4)		794,042
	490,767	Always AI, Inc., Series B Preferred Stock^(2)(3)(4)		3,176,169
	179,641	Clear Street Group, Inc., Series B Preferred Stock^(2)(3)(4)		1,500,002
	23,723	Eat Just, Inc., Series F Common Stock^(2)(3)(4)		475,883
	56,331	GOSITE, Inc., Convertible Debt, 10.0%, 04/19/25⁽³⁾⁽⁴⁾		56,331
	542,467	GOSITE, Inc., Series A-1 Preferred Stock^(2)(3)(4)		4,084,777
	750,000	Iridia, Inc., Convertible Debt, 8.0%, 06/20/25⁽³⁾⁽⁴⁾		750,000
	497,216	Iridia, Inc., Series A-3 Preferred Stock^(2)(3)(4)		1,299,458
	2,380,077	Nurture Life, Inc., Series B Preferred Stock^(2)(3)(4)		3,933,553
		TOTAL PRIVATE COMPANIES
		(Cost $12,918,545)		18,070,215

		PURCHASED OPTIONS CONTRACTS – 0.8%
		CALL OPTIONS – 0.8%
	5	Adobe, Inc. Exercise Price: $670, Notional Amount: $335,000, Expiration Date: 06/21/2024⁽²⁾		13,435
	10	Advanced Micro Devices, Inc. Exercise Price: $155, Notional Amount: $155,000, Expiration Date: 06/21/2024⁽²⁾		15,800
	7	Advanced Micro Devices, Inc. Exercise Price: $145, Notional Amount: $101,500, Expiration Date: 06/21/2024⁽²⁾		14,189
	25	Advanced Micro Devices, Inc. Exercise Price: $165, Notional Amount: $412,500, Expiration Date: 06/21/2024⁽²⁾		30,525
	20	Airbnb, Inc. Exercise Price: $175, Notional Amount: $350,000, Expiration Date: 06/21/2024⁽²⁾		8,000
	20	Airbnb, Inc. Exercise Price: $180, Notional Amount: $360,000, Expiration Date: 06/21/2024⁽²⁾		6,520

Shares/ Contracts/ Principal		Security	Value
		PURCHASED OPTIONS CONTRACTS (continued)
		CALL OPTIONS (continued)
	5	ASML Holding NV Exercise Price: $880, Notional Amount: $440,000, Expiration Date: 06/21/2024⁽²⁾	$	11,415
	5	ASML Holding NV Exercise Price: $860, Notional Amount: $430,000, Expiration Date: 06/21/2024⁽²⁾		13,375
	5	ASML Holding NV Exercise Price: $820, Notional Amount: $410,000, Expiration Date: 06/21/2024⁽²⁾		19,400
	3	ASML Holding NV Exercise Price: $740, Notional Amount: $222,000, Expiration Date: 06/21/2024⁽²⁾		23,025
	20	Charles Schwab Corp. Exercise Price: $70, Notional Amount: $140,000, Expiration Date: 03/15/2024⁽²⁾		6,800
	6	Crowdstrike Holdings, Inc. Exercise Price: $240, Notional Amount: $144,000, Expiration Date: 06/21/2024⁽²⁾		23,610
	15	Deere & Company Exercise Price: $500, Notional Amount: $750,000, Expiration Date: 06/21/2024⁽²⁾		5,715
	40	DoorDash, Inc. Exercise Price: $110, Notional Amount: $440,000, Expiration Date: 06/21/2024⁽²⁾		31,200
	40	DoorDash, Inc. Exercise Price: $115, Notional Amount: $460,000, Expiration Date: 06/21/2024⁽²⁾		24,800
	65	DraftKings, Inc. Exercise Price: $40, Notional Amount: $260,000, Expiration Date: 06/21/2024⁽²⁾		21,970
	5	Eli Lilly And Co. Exercise Price: $670, Notional Amount: $335,000, Expiration Date: 06/21/2024⁽²⁾		11,525
	25	Enphase Energy, Inc. Exercise Price: $280, Notional Amount: $700,000, Expiration Date: 06/21/2024⁽²⁾		4,500
	2	HubSpot, Inc. Exercise Price: $500, Notional Amount: $100,000, Expiration Date: 06/21/2024⁽²⁾		23,660
	50	Marvell Technology, Inc. Exercise Price: $85, Notional Amount: $425,000, Expiration Date: 06/21/2024⁽²⁾		6,150

Shares/ Contracts/ Principal		Security	Value
		PURCHASED OPTIONS CONTRACTS (continued)
		CALL OPTIONS (continued)
	55	Marvell Technology, Inc. Exercise Price: $80, Notional Amount: $440,000, Expiration Date: 01/17/2025⁽²⁾	$	28,050
	20	Mp Materials Corp. Exercise Price: $35, Notional Amount: $70,000, Expiration Date: 01/19/2024⁽²⁾		-
	10	Mp Materials Corp. Exercise Price: $45, Notional Amount: $45,000, Expiration Date: 01/17/2025⁽²⁾		750
	30	Mp Materials Corp. Exercise Price: $50, Notional Amount: $150,000, Expiration Date: 01/17/2025⁽²⁾		1,800
	10	Netflix, Inc. Exercise Price: $620, Notional Amount: $620,000, Expiration Date: 06/21/2024⁽²⁾		11,850
	10	Netflix, Inc. Exercise Price: $600, Notional Amount: $600,000, Expiration Date: 06/21/2024⁽²⁾		15,100
	6	Netflix, Inc. Exercise Price: $500, Notional Amount: $300,000, Expiration Date: 06/21/2024⁽²⁾		27,594
	8	NVIDIA Corp. Exercise Price: $630, Notional Amount: $504,000, Expiration Date: 06/21/2024⁽²⁾		15,200
	70	On Holding AG Exercise Price: $43, Notional Amount: $297,500, Expiration Date: 01/19/2024⁽²⁾		-
	130	Palantir Technologies, Inc. Exercise Price: $27, Notional Amount: $351,000, Expiration Date: 06/21/2024⁽²⁾		8,710
	40	Pinterest, Inc. Exercise Price: $40, Notional Amount: $160,000, Expiration Date: 06/21/2024⁽²⁾		13,320
	16	Pinterest, Inc. Exercise Price: $37, Notional Amount: $59,200, Expiration Date: 06/21/2024⁽²⁾		7,488
	50	Roblox Corp. Exercise Price: $65, Notional Amount: $325,000, Expiration Date: 06/21/2024⁽²⁾		10,750
	45	Roblox Corp. Exercise Price: $45, Notional Amount: $202,500, Expiration Date: 06/21/2024⁽²⁾		34,087

Shares/ Contracts/ Principal		Security	Value
		PURCHASED OPTIONS CONTRACTS (continued)
		CALL OPTIONS (continued)
	20	Salesforce, Inc. Exercise Price: $270, Notional Amount: $540,000, Expiration Date: 06/21/2024⁽²⁾	$	40,760
	35	Shopify, Inc. Exercise Price: $75, Notional Amount: $262,500, Expiration Date: 06/21/2024⁽²⁾		43,575
	15	Snowflake, Inc. Exercise Price: $260, Notional Amount: $390,000, Expiration Date: 06/21/2024⁽²⁾		11,625
	20	Snowflake, Inc. Exercise Price: $240, Notional Amount: $480,000, Expiration Date: 06/21/2024⁽²⁾		23,450
	25	Snowflake, Inc. Exercise Price: $220, Notional Amount: $550,000, Expiration Date: 06/21/2024⁽²⁾		45,250
	21	Tesla, Inc. Exercise Price: $425, Notional Amount: $892,500, Expiration Date: 01/19/2024⁽²⁾		21
	21	Tesla, Inc. Exercise Price: $375, Notional Amount: $787,500, Expiration Date: 01/19/2024⁽²⁾		105
	8	Tesla, Inc. Exercise Price: $350, Notional Amount: $280,000, Expiration Date: 09/20/2024⁽²⁾		11,400
	18	Tesla, Inc. Exercise Price: $450, Notional Amount: $810,000, Expiration Date: 09/20/2024⁽²⁾		9,270
	90	Toast, Inc. Exercise Price: $18, Notional Amount: $162,000, Expiration Date: 06/21/2024⁽²⁾		29,520
	35	Trade Desk, Inc. Exercise Price: $110, Notional Amount: $385,000, Expiration Date: 06/21/2024⁽²⁾		5,548
	50	Trade Desk, Inc. Exercise Price: $80, Notional Amount: $400,000, Expiration Date: 06/21/2024⁽²⁾		37,100
	20	Uber Technologies, Inc. Exercise Price: $60, Notional Amount: $120,000, Expiration Date: 06/21/2024⁽²⁾		16,000

Shares/ Contracts/ Principal		Security	Value
		PURCHASED OPTIONS CONTRACTS (continued)
		CALL OPTIONS (continued)
	60	UiPath, Inc. Exercise Price: $30, Notional Amount: $180,000, Expiration Date: 06/21/2024⁽²⁾	$	12,600
	30	UiPath, Inc. Exercise Price: $25, Notional Amount: $75,000, Expiration Date: 06/21/2024⁽²⁾		11,700
	8	Vertex Pharmaceuticals Incorporated Exercise Price: $400, Notional Amount: $320,000, Expiration Date: 06/21/2024⁽²⁾		30,560
	6	Zscaler, Inc. Exercise Price: $220, Notional Amount: $132,000, Expiration Date: 07/19/2024⁽²⁾		19,290
		TOTAL CALL OPTIONS		838,087
		TOTAL PURCHASED OPTIONS CONTRACTS
		(Cost $745,368)		838,087

		CONTINGENT VALUE RIGHTS – 0.5%
		PHARMACEUTICALS – 0.0%
	142,000	Bristol-Myers Squibb Co.⁽²⁾⁽³⁾		-

		REAL ESTATE – 0.5%
	456,540	Hospitality Investors Trust, Inc.^(2)(3)(4)		241,226
	579,536	Ready Capital Corp.^(2)(3)(4)		257,026
				498,252
		TOTAL CONTINGENT VALUE RIGHTS
		(Cost $9,395,584)		498,252

		WARRANTS – 0.0%
		FOOD – 0.0%
	878,570	Nurture Life, Inc.^(2)(3)(4)		8,786

		SOFTWARE – 0.0%
	1	Always AI, Inc., Warrants^(2)(3)(4)		-
		TOTAL WARRANTS
		(Cost $—)		8,786

		REAL ESTATE INVESTMENT TRUSTS – 28.3%
		LISTED REAL ESTATE INVESTMENT TRUSTS – 8.5%
	275,000	Newlake Capital Partners, Inc.		4,402,750
	4,175	Prologis, Inc., REIT		556,527
	345,947	Ready Capital Corp.		3,545,957
		TOTAL LISTED REAL ESTATE INVESTMENT TRUSTS		8,505,234

Shares/ Contracts/ Principal		Security	Value
		REAL ESTATE INVESTMENT TRUSTS (continued)
		NON-LISTED REAL ESTATE INVESTMENT TRUSTS – 7.8%
	339,656	Healthcare Trust, Inc., Common Stock⁽³⁾⁽⁴⁾	$	4,932,148
	1,061,081	NorthStar Healthcare Income, Inc., Common Stock^(2)(3)(4)		2,841,133
		TOTAL NON-LISTED REAL ESTATE INVESTMENT TRUSTS		7,773,281

		PRIVATE REAL ESTATE INVESTMENT TRUSTS – 12.0%
	715,000	Aventine Property Group, Inc., Common Stock⁽³⁾⁽⁴⁾		6,821,100
	715,000	Treehouse Real Estate Investment Trust, Inc., Common Stock^(3)(4)(5)		5,205,200
		TOTAL PRIVATE REAL ESTATE INVESTMENT TRUSTS		12,026,300
		TOTAL REAL ESTATE INVESTMENT TRUSTS
		(Cost $37,286,821)		28,304,815

		ALTERNATIVE INVESTMENT FUNDS – 46.0%
	250	Arboretum Core Asset Fund LP^(4)(5)(6)		2,429,610
	-	Canyon CLO Fund II LP^(2)(3)(4)(7)		8,634,604
	-	Canyon CLO Fund III (Cayman) Ltd.^{(2)(3)(4)(5)(7)}		13,045,661
	3,707	Clarion Lion Industrial Trust⁽⁴⁾⁽⁶⁾		14,825,667
	-	Ovation Alternative Income Fund^(4)(6)(7)		652,525
	160	Preservation REIT 1, Inc.^(4)(6)(8)		6,438,995
		TOTAL ALTERNATIVE INVESTMENT FUNDS
		(Cost $28,610,249)		46,027,062

		SHORT-TERM INVESTMENTS – 6.7%
		MONEY MARKET FUND – 6.7%
	6,699,378	Fidelity Investments Money Market Funds - Government Portfolio, Class I, 5.25%⁽¹⁾⁽⁹⁾		6,699,378
		TOTAL SHORT-TERM INVESTMENTS
		(Cost $6,699,378)		6,699,378
		TOTAL INVESTMENTS – 119.5%
		(Cost $115,374,043)		119,482,248
		Liabilities in Excess of Other Assets – (19.5)%		(19,503,431	)
		TOTAL NET ASSETS – 100.0%	$	99,978,817

Shares/ Contracts/ Principal			Security	Value
			WRITTEN OPTIONS CONTRACTS – (0.0)%
			CALL OPTIONS – (0.0)%
	(39	)	Marathon Petroleum Corp. Exercise Price: $155, Notional Amount: $(604,500), Expiration Date: 01/19/2024	$	(5,889	)
	(43	)	Morgan Stanley Exercise Price: $85, Notional Amount: $(365,500), Expiration Date: 01/19/2024		(39,130	)
	(60	)	Newmont Corporation Exercise Price: $40, Notional Amount: $(240,000), Expiration Date: 01/19/2024		(12,120	)
			TOTAL CALL OPTIONS		(57,139	)
			TOTAL WRITTEN OPTIONS CONTRACTS
			(Proceeds $(36,594))		(57,139	)

			EXCHANGE-TRADED FUNDS SOLD SHORT – (1.9)%
	(9,900	)	Direxion Daily S&P 500 Bull 3X		(1,029,501	)
	(1,290	)	iShares Transportation Average ETF		(338,535	)
	(9,800	)	ProShares UltraPro QQQ		(496,860	)
			TOTAL EXCHANGE-TRADED FUNDS SOLD SHORT
			(Proceeds $(802,222))		(1,864,896	)
			TOTAL SHORT SECURITIES
			(Proceeds $(838,816))	$	(1,922,035	)

⁽¹⁾	All or a portion of this security is segregated as collateral for securities sold short.
⁽²⁾	Non-income producing security.
⁽³⁾	Fair valued using significant unobservable inputs.
⁽⁴⁾	Restricted investment as to resale.
⁽⁵⁾	Affiliated investment for which ownership exceeds 5% of the investment’s capital.
⁽⁶⁾	Investments in Alternative Investment Funds are valued using net asset value as a practical expedient.
⁽⁷⁾	Alternative investment fund does not issue shares.
⁽⁸⁾	Affiliated investment for which ownership exceeds 25% of the investment’s capital.
⁽⁹⁾	The rate is the annualized seven-day yield as of December 31, 2023.

ETF – Exchange-Traded Fund

LP – Limited Partnership

REIT – Real Estate Investment Trusts

Restricted securities — Restricted securities are securities that may be resold only upon registration under federal securities laws or in transactions exempt from such registration. In some cases, the issuer of restricted securities has agreed to register such securities for resale, at the issuer’s expense either upon demand by the Fund or in connection with another registered offering of the securities. Many restricted securities may be resold in the secondary market in transactions exempt from registration. Such restricted securities may be determined to be liquid under criteria established by the Board. The restricted securities may be valued at the price provided by dealers in the secondary market or, if no market prices are available, the fair value as determined in good faith using methods approved by the Board. The Alternative Investment Funds generally are restricted securities that are subject to substantial holding periods and are not traded in public markets, so that the Fund may not be able to resell some of its investments for extended periods, which may be several years.

Additional information on each restricted investment held by the Fund at December 31, 2023 is as follows:

Security Description	Acquisition Date	Cost			Value		% of Net Assets
Always AI, Inc., Preferred Stock	1/5/2021	$	1,999,998		$	3,970,211		4.0	%
Always AI, Inc., Convertible Debt	10/2/2023		2,000,000			2,000,000		1.9
Always AI, Inc., Warrants	10/2/2023		-			-		-
Arboretum Core Asset Fund LP	8/2/2018		2,500,000			2,429,610		2.5
Aventine Property Group, Inc.	1/13/2021		5,191,900			6,821,100		6.8
Canyon CLO Fund II LP	2/25/2019		6,132,077			8,634,604		8.6
Canyon CLO Fund III (Cayman) Ltd.	3/1/2022		11,047,773			13,045,661		13.0
Clarion Lion Industrial Trust	6/29/2015		4,957,248			14,825,667		14.8
Clear Street Group, Inc.	5/11/2022		1,500,000			1,500,002		1.5
Credit Suisse AG London	9/13/2022		1,500,000			1,500,000		1.5
Eat Just, Inc.	6/11/2021		515,501			475,883		0.5
GOSITE, Inc., Preferred Stock	7/31/2020		2,099,998			4,084,777		4.1
GOSITE, Inc., Convertible Debt	11/30/2023		56,331			56,331		0.1
Healthcare Trust, Inc.	3/30/2012		5,078,507			4,932,148		5.0
Hospitality Investors Trust, Inc.	2/17/2015		9,236,371			241,226		0.2
Iridia, Inc., Preferred Stock	2/25/2021		750,000			1,299,458		1.3
Iridia, Inc., Convertible Debt	12/22/2023		750,000			750,000		0.8
NorthStar Healthcare Income, Inc.	3/29/2012		6,706,530			2,841,133		2.8
Nurture Life, Inc., Preferred Stock	8/2/2022		3,246,717			3,933,553		3.9
Nurture Life, Inc., Warrants	12/23/2022		-			8,786		-
Ovation Alternative Income Fund	7/25/2014		595,986			652,525		0.7
Preservation REIT 1, Inc.	10/22/2019		3,377,166			6,438,995		6.4
Ready Capital Corp., Contingent Value Rights	7/6/2017		-	⁽¹⁾		257,026		0.3
Treehouse Real Estate Investment Trust, Inc.	12/31/2018		8,792,962			5,205,200		5.2
Total		$	78,035,065		$	85,903,895		85.90	%