<SEC-DOCUMENT>0001752724-25-047376.txt : 20250513
<SEC-HEADER>0001752724-25-047376.hdr.sgml : 20250513
<ACCEPTANCE-DATETIME>20250228130717
ACCESSION NUMBER:		0001752724-25-047376
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20241231
FILED AS OF DATE:		20250228
DATE AS OF CHANGE:		20250228
PERIOD START:           	20250331

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Destra Multi-Alternative Fund
		CENTRAL INDEX KEY:			0001523289
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0331

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-22572
		FILM NUMBER:		25687064

	BUSINESS ADDRESS:	
		STREET 1:		443 N. WILLSON AVE.
		CITY:			BOZEMAN
		STATE:			MT
		ZIP:			59715
		BUSINESS PHONE:		877-855-3434

	MAIL ADDRESS:	
		STREET 1:		443 N. WILLSON AVE.
		CITY:			BOZEMAN
		STATE:			MT
		ZIP:			59715

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Multi-Strategy Growth & Income Fund
		DATE OF NAME CHANGE:	20110614
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <name>Corteva Inc</name>
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        <name>Equinix, Inc.</name>
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        <name>AbbVie Inc.</name>
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        <name>N/A</name>
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        <name>READY CAP CORP RIGHTS</name>
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        <name>Cisco Systems, Inc.</name>
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        <name>Cardinal Health, Inc.</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>NextEra Energy Inc</name>
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          <isin value="US65339F1012"/>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>Shopify Inc</name>
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      <invstOrSec>
        <name>Invitation Homes Inc.</name>
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        <name>Digital Realty Trust Inc.</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>ZS US 09/19/25 C250</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="ZS C250   09/19/2025"/>
        </identifiers>
        <balance>44.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>39600.00000000</valUSD>
        <pctVal>0.039731042633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>INTERACTIVE BROKERS LLC</counterpartyName>
              <counterpartyLei>50OBSE5T5521O6SMZR28</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Zscaler Inc</issuerName>
                <issueTitle>Zscaler Inc COM</issueTitle>
                <identifiers>
                  <cusip value="98980G102"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>44.00000000</shareNo>
            <exercisePrice>250.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2025-09-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-59330.43000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Welltower OP LLC</name>
        <lei>N/A</lei>
        <title>WELLTOWER INC</title>
        <cusip>95040Q104</cusip>
        <identifiers>
          <isin value="US95040Q1040"/>
        </identifiers>
        <balance>5000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>630150.00000000</valUSD>
        <pctVal>0.632235265538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>AMD US 09/19/25 C195</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="AMD C195  09/19/2025"/>
        </identifiers>
        <balance>24.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>10200.00000000</valUSD>
        <pctVal>0.010233753405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>INTERACTIVE BROKERS LLC</counterpartyName>
              <counterpartyLei>50OBSE5T5521O6SMZR28</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Advanced Micro Devices, Inc.</issuerName>
                <issueTitle>Advanced Micro Devices, Inc. COM</issueTitle>
                <identifiers>
                  <cusip value="007903107"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>24.00000000</shareNo>
            <exercisePrice>195.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2025-09-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-39616.64000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>PANW US 09/19/25 C225</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="PANW C225 09/19/2025"/>
        </identifiers>
        <balance>30.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>32250.00000000</valUSD>
        <pctVal>0.032356720326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>INTERACTIVE BROKERS LLC</counterpartyName>
              <counterpartyLei>50OBSE5T5521O6SMZR28</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Palo Alto Networks Inc</issuerName>
                <issueTitle>Palo Alto Networks Inc COM</issueTitle>
                <identifiers>
                  <cusip value="697435105"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>30.00000000</shareNo>
            <exercisePrice>225.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2025-09-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-16510.41000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NUTURE SERIES B</name>
        <lei>N/A</lei>
        <title>NURTURE LIFE, INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="NURTUREWR"/>
        </identifiers>
        <balance>878570.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>992784.10000000</valUSD>
        <pctVal>0.996069378856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>UMB BANK</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Nuture Life</issuerName>
                <issueTitle>NutureLife</issueTitle>
                <identifiers>
                  <ticker value="NURTUREB"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>878570.00000000</shareNo>
            <exercisePrice>0.00010000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2032-12-24</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>992784.10000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>GWRE US 06/20/25 C190</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="GWRE C190 06/20/2025"/>
        </identifiers>
        <balance>41.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>38130.00000000</valUSD>
        <pctVal>0.038256178171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>INTERACTIVE BROKERS LLC</counterpartyName>
              <counterpartyLei>50OBSE5T5521O6SMZR28</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Guidewire Software Inc</issuerName>
                <issueTitle>Guidewire Software Inc COM</issueTitle>
                <identifiers>
                  <cusip value="40171V100"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>41.00000000</shareNo>
            <exercisePrice>190.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2025-06-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-12090.65000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>MP US 01/17/25 C50</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="MP C50    01/17/2025"/>
        </identifiers>
        <balance>30.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>75.00000000</valUSD>
        <pctVal>0.000075248186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>INTERACTIVE BROKERS LLC</counterpartyName>
              <counterpartyLei>50OBSE5T5521O6SMZR28</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>MP Materials Corp</issuerName>
                <issueTitle>MP Materials Corp COM CL A</issueTitle>
                <identifiers>
                  <cusip value="553368101"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>30.00000000</shareNo>
            <exercisePrice>50.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2025-01-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-5173.47000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>PANW US 09/19/25 C195</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="PANW C195 09/19/2025"/>
        </identifiers>
        <balance>28.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>56560.00000000</valUSD>
        <pctVal>0.056747165942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>INTERACTIVE BROKERS LLC</counterpartyName>
              <counterpartyLei>50OBSE5T5521O6SMZR28</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Palo Alto Networks Inc</issuerName>
                <issueTitle>Palo Alto Networks Inc COM</issueTitle>
                <identifiers>
                  <cusip value="697435105"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>28.00000000</shareNo>
            <exercisePrice>195.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2025-09-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>5730.27000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>ABBV US 01/17/25 C190</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="ABBV C190 01/17/2025"/>
        </identifiers>
        <balance>22.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>484.00000000</valUSD>
        <pctVal>0.000485601632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>INTERACTIVE BROKERS LLC</counterpartyName>
              <counterpartyLei>50OBSE5T5521O6SMZR28</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>AbbVie Inc.</issuerName>
                <issueTitle>AbbVie Inc. COM</issueTitle>
                <identifiers>
                  <cusip value="00287Y109"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>22.00000000</shareNo>
            <exercisePrice>190.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2025-01-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-449.77000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elevance Health Inc.</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
        <title>ELEVANCE HEALTH</title>
        <cusip>036752103</cusip>
        <identifiers>
          <isin value="US0367521038"/>
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        <balance>900.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>332010.00000000</valUSD>
        <pctVal>0.333108673350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>VRT US 06/20/25 C140</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal ID" value="VRT C140  06/20/2025"/>
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        <balance>22.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>21208.00000000</valUSD>
        <pctVal>0.021278180610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>INTERACTIVE BROKERS LLC</counterpartyName>
              <counterpartyLei>50OBSE5T5521O6SMZR28</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Vertiv Holdings Co</issuerName>
                <issueTitle>Vertiv Holdings Co COM CL A</issueTitle>
                <identifiers>
                  <cusip value="92537N108"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>22.00000000</shareNo>
            <exercisePrice>140.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2025-06-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-3645.46000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IRIDIA, INC</name>
        <lei>N/A</lei>
        <title>IRIDIA, INC 8% 12/12/2027</title>
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        <identifiers>
          <other otherDesc="Internal ID" value="IRIDIACN1"/>
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        <balance>187500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>187500.00000000</valUSD>
        <pctVal>0.188120467013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="PRIVATE"/>
        <issuerConditional desc="Private Placement" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-12-12</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ecolab Inc.</name>
        <lei>82DYEISM090VG8LTLS26</lei>
        <title>ECOLAB INC</title>
        <cusip>278865100</cusip>
        <identifiers>
          <isin value="US2788651006"/>
        </identifiers>
        <balance>2068.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>484573.76000000</valUSD>
        <pctVal>0.486177290846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Returns are reported without deducting sales loads and redemption fees, if any." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2025-01-28</ncom:dateSigned>
      <ncom:nameOfApplicant>Destra Multi Alternative Fund</ncom:nameOfApplicant>
      <ncom:signature>Derek Mullins</ncom:signature>
      <ncom:signerName>Derek Mullins</ncom:signerName>
      <ncom:title>Chief Financial Officer</ncom:title>
    </signature>
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  <documents>XXXX</documents>
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<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>destramulti_nport.htm
<DESCRIPTION>DESTRA MULTI-ALTERNATIVE FUND NQ 12.31.24
<TEXT>
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<P STYLE="font: 1pt/115% Calibri, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

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  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>DESTRA MULTI-ALTERNATIVE FUND</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>SCHEDULE OF INVESTMENTS (Unaudited)</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>December 31, 2024</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="line-height: 115%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 7%; padding-bottom: 8pt; line-height: 107%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 107%"><B><U>Shares</U></B></FONT></TD>
    <TD STYLE="width: 1%; line-height: 115%">&nbsp;</TD>
    <TD STYLE="width: 36%; line-height: 115%">&nbsp;</TD>
    <TD STYLE="width: 13%; line-height: 115%">&nbsp;</TD>
    <TD STYLE="width: 10%; line-height: 115%">&nbsp;</TD>
    <TD STYLE="width: 11%; line-height: 115%">&nbsp;</TD>
    <TD STYLE="width: 11%; line-height: 115%; text-align: center">&nbsp;</TD>
    <TD STYLE="width: 11%; padding-bottom: 8pt; line-height: 107%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 107%"><B><U>Fair Value</U></B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>COMMON STOCKS&#8212; 16.7%</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: center">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>AEROSPACE &amp; DEFENSE - 0.5%</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;1,000</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Northrop Grumman Corporation</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;$&#9;469,290</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="border-top: black 1pt solid; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>BANKS - 0.2%</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;849</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">PNC Financial Services Group, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;163,730</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="border-top: black 1pt solid; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>BIOTECHNOLOGY - 0.5%</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;8,334</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Corteva, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;474,705</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;7,681</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Viking Therapeutics, Inc.<SUP>(a)</SUP></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;309,083</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="border-top: black 1pt solid; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783,788</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="border-top: black 1pt solid; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>CHEMICALS - 0.5%</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;2,068</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Ecolab, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;484,573</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="border-top: black 1pt solid; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>COMMERCIAL SERVICES - 0.6%</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;4,931</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Affirm Holdings, Inc.<SUP>(a)</SUP></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;300,298</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;3,587</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Block, Inc.<SUP>(a)</SUP></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;304,859</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; border-top: black 1pt solid; border-bottom: black 1pt solid; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;605,157</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>COMPUTERS - 0.5%</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;6,800</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Cognizant Technology Solutions Corporation, Class A</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;522,920</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="border-top: black 1pt solid; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>DIVERSIFIED FINANCIAL SERVICES - 0.9%</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;2,100</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">American Express Company</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;623,259</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;497</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Goldman Sachs Group, Inc. (The)&nbsp;&nbsp;Series&nbsp;&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; border-bottom: Black 1pt solid; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;284,592</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; vertical-align: bottom; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;907,851</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="border-top: black 1pt solid; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>ELECTRIC - 0.5%</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;7,227</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">NextEra Energy, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;518,104</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="border-top: black 1pt solid; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>FOOD SERVICES - 0.5%</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;1,600</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">McDonald's Corporation</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;463,824</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="border-top: black 1pt solid; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>HEALTH CARE - PRODUCTS - 0.3%</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;1,993</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Natera, Inc.<SUP>(a)</SUP></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;315,492</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="border-top: black 1pt solid; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>HEALTH CARE FACILITIES &amp; SERVICES - 0.3%</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;900</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Elevance Health, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;332,010</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="border-top: black 1pt solid; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>INSURANCE - 0.5%</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;6,022</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">MetLife, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;493,081</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="border-top: black 1pt solid; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>INTERNET - 4.4%</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;8,793</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Amazon.com, Inc.<SUP>(a)(b)</SUP></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;1,929,096</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;3,224</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Meta Platforms, Inc., Class A<SUP>(b)</SUP></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;1,887,684</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;2,954</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Shopify, Inc.<SUP>(a)</SUP></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;314,099</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;1,447</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Wix.com Ltd.<SUP>(a)</SUP></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;310,454</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; border-top: black 1pt solid; border-bottom: black 1pt solid; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;4,441,333</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>MACHINERY: DIVERSIFIED - 0.4%</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;900</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Deere &amp; Company</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;381,330</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="border-top: black 1pt solid; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD></TR>
  </TABLE>

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<P STYLE="font: 11pt/115% Calibri, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>DESTRA MULTI-ALTERNATIVE FUND</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>SCHEDULE OF INVESTMENTS (Unaudited) (Continued)</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>December 31, 2024</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="line-height: 115%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: -10pt; width: 7%; padding-bottom: 8pt; line-height: 107%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 107%"><B><U>Shares</U></B></FONT></TD>
    <TD STYLE="width: 1%; line-height: 115%">&nbsp;</TD>
    <TD STYLE="width: 36%; line-height: 115%">&nbsp;</TD>
    <TD STYLE="width: 13%; line-height: 115%">&nbsp;</TD>
    <TD STYLE="width: 10%; line-height: 115%">&nbsp;</TD>
    <TD STYLE="width: 11%; line-height: 115%">&nbsp;</TD>
    <TD STYLE="width: 11%; line-height: 115%; text-align: center">&nbsp;</TD>
    <TD STYLE="width: 11%; padding-bottom: 8pt; line-height: 107%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 107%"><B><U>Fair Value</U></B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; padding-left: -10pt; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>COMMON STOCKS&#8212; 16.7% (Continued)</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: center">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; padding-left: -10pt; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>MISCELLANEOUS MANUFACTURING - 0.2%</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="text-align: right; padding-left: -10pt; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;240</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Parker-Hannifin Corporation</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;$&#9;152,647</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; padding-left: -10pt; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="border-top: black 1pt solid; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; padding-left: -10pt; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>OIL &amp; GAS - 0.4%</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="text-align: right; padding-left: -10pt; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;3,200</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">EOG Resources, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;392,256</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; padding-left: -10pt; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="border-top: black 1pt solid; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; padding-left: -10pt; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>OIL &amp; GAS PRODUCERS - 0.4%</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="text-align: right; padding-left: -10pt; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;1,100</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Diamondback Energy, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;180,213</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; padding-left: -10pt; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;1,400</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Marathon Petroleum Corporation</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;195,300</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; padding-left: -10pt; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; border-top: black 1pt solid; border-bottom: black 1pt solid; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;375,513</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; padding-left: -10pt; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>PHARMACEUTICALS - 1.1%</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="text-align: right; padding-left: -10pt; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;2,200</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">AbbVie, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;390,940</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; padding-left: -10pt; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;5,200</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Cardinal Health, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;615,004</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; padding-left: -10pt; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; border-top: black 1pt solid; border-bottom: black 1pt solid; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;1,005,944</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; padding-left: -10pt; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>RETAIL - 0.4%</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="text-align: right; padding-left: -10pt; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;3,100</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">TJX Companies, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;374,511</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; padding-left: -10pt; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="border-top: black 1pt solid; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; padding-left: -10pt; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>SEMICONDUCTORS - 0.6%</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="text-align: right; padding-left: -10pt; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;1,600</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Analog Devices, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;339,936</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; padding-left: -10pt; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;1,200</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Broadcom, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;278,208</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; padding-left: -10pt; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; border-top: black 1pt solid; border-bottom: black 1pt solid; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;618,144</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; padding-left: -10pt; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>SOFTWARE - 2.0%</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="text-align: right; padding-left: -10pt; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;890</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Crowdstrike Holdings, Inc.<SUP>(a)</SUP></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;304,522</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; padding-left: -10pt; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;955</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Duolingo, Inc.<SUP>(a)</SUP></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;309,641</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; padding-left: -10pt; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;2,000</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Microsoft Corporation</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;843,001</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; padding-left: -10pt; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;3,953</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Palantir Technologies, Inc., Class A<SUP>(a)</SUP></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;298,965</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; padding-left: -10pt; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;1,996</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Snowflake, Inc., Class A<SUP>(a)</SUP></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;308,202</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; padding-left: -10pt; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; border-top: black 1pt solid; border-bottom: black 1pt solid; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;2,064,331</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; padding-left: -10pt; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>TECHNOLOGY HARDWARE - 0.3%</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="text-align: right; padding-left: -10pt; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;4,606</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Cisco Systems, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;272,675</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; padding-left: -10pt; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="border-top: black 1pt solid; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; padding-left: -10pt; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>TRANSPORTATION - 0.4%</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="text-align: right; padding-left: -10pt; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;2,193</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Union Pacific Corporation</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;500,092</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; padding-left: -10pt; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="border-top: black 1pt solid; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; padding-left: -10pt; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; padding-left: -10pt; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>TOTAL COMMON STOCKS (Cost&nbsp;$14,898,499)</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; border-bottom: black 1pt solid; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;16,638,596</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; padding-left: -10pt; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: -10pt; padding-bottom: 8pt; text-align: right; line-height: 107%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 107%"><B>&nbsp;</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>Interest Rate (%)</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>Maturity</B></FONT></TD>
    <TD STYLE="padding-bottom: 8pt; text-align: right; line-height: 107%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 107%"><B>&nbsp;</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; padding-left: -10pt; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>PRIVATE COMPANIES&#8212; 20.1%</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: center">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="text-align: right; padding-left: -10pt; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;744,880</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Always AI, Inc. (254,113 Series A-1, 490,767 Series B)<SUP>(a)(c)(d)</SUP></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;3,979,043</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; padding-left: -10pt; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;950,000</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Always AI, Inc., Convertible Debt<SUP>(c)(d)</SUP></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">8.00%</FONT></TD>
    <TD STYLE="padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">05/31/26</FONT></TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;950,000</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; padding-left: -10pt; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;2,000,000</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Always AI, Inc., Convertible Debt<SUP>(c)(d)</SUP></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">8.00%</FONT></TD>
    <TD STYLE="padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">09/29/25</FONT></TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;2,000,000</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; padding-left: -10pt; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;179,641</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Clear Street Group Series B-1 Preferred Stock<SUP>(a)(c)(d)</SUP></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: center">&nbsp;</TD>
    <TD STYLE="padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: center">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;1,500,002</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; padding-left: -10pt; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;332,938</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Copia Wealth Studios Common Shares<SUP>(a)(c)(d)</SUP></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: center">&nbsp;</TD>
    <TD STYLE="padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: center">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;938,386</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; padding-left: -10pt; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;1,064,396</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Copia Wealth Studios Series Seed-2 Preferred Shares<SUP>(a)(c)(d)</SUP></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: center">&nbsp;</TD>
    <TD STYLE="padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: center">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;3,000,000</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; padding-left: -10pt; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;23,723</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Eat Just, Inc., Series F Common Stock<SUP>(a)(c)(d)</SUP></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: center">&nbsp;</TD>
    <TD STYLE="padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: center">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;472,562</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; padding-left: -10pt; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;56,331</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">GOSITE, Inc., Convertible Debt<SUP>(c)(d)</SUP></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">10.00%</FONT></TD>
    <TD STYLE="padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">04/19/25</FONT></TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;56,331</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; padding-left: -10pt; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;542,467</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">GOSITE, Inc., Series A-1 Preferred Stock<SUP>(a)(c)(d)</SUP></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: center">&nbsp;</TD>
    <TD STYLE="padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: center">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;983,076</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; padding-left: -10pt; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;497,216</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Iridia, Inc. Series A-3 Preferred Stock<SUP>(a)(c)(d)</SUP></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: center">&nbsp;</TD>
    <TD STYLE="padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: center">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;1,299,458</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; padding-left: -10pt; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;187,500</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Iridia, Inc., Convertible Debt<SUP>(c)(d)</SUP></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">8.00%</FONT></TD>
    <TD STYLE="padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">12/12/27</FONT></TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;187,500</FONT></TD></TR>
  </TABLE>

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<P STYLE="font: 11pt/115% Calibri, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>DESTRA MULTI-ALTERNATIVE FUND</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>SCHEDULE OF INVESTMENTS (Unaudited) (Continued)</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>December 31, 2024</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: -10pt; padding-bottom: 8pt; text-align: right; line-height: 107%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 107%"><B>&nbsp;</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>Interest Rate (%)</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>Maturity</B></FONT></TD>
   <TD STYLE="border-bottom: Black 1pt solid; line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>Fair Value</B></FONT></TD>
    <TD COLSPAN="8" STYLE="text-align: center"></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: left; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 107%"><B><U>Shares</U></B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>PRIVATE COMPANIES&#8212; 20.1% (Continued)</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: center">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;750,000</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Iridia, Inc., Convertible Debt<SUP>(c)(d)</SUP></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">8.00%</FONT></TD>
    <TD STYLE="padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">06/20/25</FONT></TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;$&#9;750,000</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;2,387,937</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Nurture Life, Inc. Series B Preferred Stock<SUP>(a)(c)(d)</SUP></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;3,946,543</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; width: 7%; line-height: 115%">&nbsp;</TD>
    <TD STYLE="width: 1%; line-height: 115%">&nbsp;</TD>
    <TD STYLE="width: 36%; background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="width: 13%; line-height: 115%">&nbsp;</TD>
    <TD STYLE="width: 10%; line-height: 115%">&nbsp;</TD>
    <TD STYLE="width: 11%; line-height: 115%">&nbsp;</TD>
    <TD STYLE="width: 11%; background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; width: 11%; border-top: black 1pt solid; border-bottom: black 1pt solid; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;20,062,901</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>TOTAL PRIVATE COMPANIES (Cost&nbsp;$17,067,014)</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; border-bottom: black 1pt solid; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;20,062,901</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-bottom: 8pt; text-align: right; line-height: 107%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 107%"><B>&nbsp;</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: center">&nbsp;</TD>
    <TD STYLE="padding-bottom: 8pt; text-align: right; line-height: 107%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 107%"><B>&nbsp;</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>REAL ESTATE INVESTMENT TRUSTS&#8212; 24.4%</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: center">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>LISTED REAL ESTATE INVESTMENT TRUSTS - 5.0%</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;2,645</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">American Tower Corporation, A</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;485,119</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;3,838</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Digital Realty Trust, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;680,593</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;700</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Equinix, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;660,023</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;17,573</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Invitation Homes, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;561,809</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;9,175</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Prologis, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;969,798</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;12,131</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Rexford Industrial Realty, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;468,984</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;19,000</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">VICI Properties, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;554,990</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;5,000</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Welltower, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;630,150</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; border-top: black 1pt solid; border-bottom: black 1pt solid; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;5,011,466</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>NON-LISTED REIT - 8.1%</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;344,812</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Healthcare Trust, Inc., Common Stock<SUP>(c)(d)</SUP> *</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;4,802,876</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;1,061,081</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">NorthStar Healthcare Income, Inc., Common Stock<SUP>(a)(c)(d)</SUP> *</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;3,271,458</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; border-top: black 1pt solid; border-bottom: black 1pt solid; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;8,074,334</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>PRIVATE REAL ESTATE INVESTMENT TRUSTS - 11.3%</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;715,000</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Aventine Property Group, Inc., Common Stock<SUP>(c)(d)</SUP></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;6,742,450</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;715,000</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Treehouse Real Estate Investment Trust, Inc., Common Stock<SUP>(a)(c)(d)</SUP></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;4,533,100</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; border-top: black 1pt solid; border-bottom: black 1pt solid; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;11,275,550</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost&nbsp;$37,369,827)</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; border-bottom: black 1pt solid; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;24,361,350</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>ALTERNATIVE INVESTMENT FUNDS&#8212; 36.8%</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: center">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;250</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Arboretum Core Asset Fund, L.P.<SUP>(d)(e)</SUP></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;2,317,115</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&#8211;</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Canyon CLO Fund II L.P.<SUP>(c)(d)(f)</SUP></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;7,829,094</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&#8211;</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Canyon CLO Fund III Cayman Ltd<SUP>(c)(d)(f)</SUP></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;15,689,264</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;1,060</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Clarion Lion Industrial Trust<SUP>(d)(e)</SUP></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;3,903,013</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&#8211;</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Ovation Alternative Income Fund, LP<SUP>(d)(e)(f)</SUP></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;478,770</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;159</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Preservation REIT 1, Inc.<SUP>(a)(d)(e)</SUP></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;6,434,170</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="border-top: black 1pt solid; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>TOTAL ALTERNATIVE INVESTMENT FUNDS (Cost&nbsp;$27,388,366)</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; border-bottom: black 1pt solid; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;36,651,426</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>EXCHANGE-TRADED FUNDS&#8212; 3.2%</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: center">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>FIXED INCOME - 3.2%</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;42,305</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Janus Henderson AAA CLO ETF</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;2,145,287</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;20,500</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Janus Henderson B-BBB CLO ETF</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;1,007,780</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; border-top: black 1pt solid; border-bottom: black 1pt solid; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;3,153,067</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>TOTAL EXCHANGE-TRADED FUNDS (Cost&nbsp;$3,161,472)</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; border-bottom: black 1pt solid; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;3,153,067</FONT></TD></TR>
  </TABLE>

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    <DIV STYLE="break-before: page; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 100%">&nbsp;</TD></TR></TABLE></DIV>
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<P STYLE="font: 11pt/115% Calibri, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>DESTRA MULTI-ALTERNATIVE FUND</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>SCHEDULE OF INVESTMENTS (Unaudited) (Continued)</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>December 31, 2024</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="line-height: 115%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; width: 7%; line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>Principal Amount ($)</B></FONT></TD>
    <TD STYLE="width: 1%; line-height: 115%">&nbsp;</TD>
    <TD STYLE="width: 36%; line-height: 115%">&nbsp;</TD>
    <TD STYLE="width: 13%; line-height: 115%">&nbsp;</TD>
    <TD STYLE="width: 10%; line-height: 115%; text-align: center">&nbsp;</TD>
    <TD STYLE="width: 11%; border-bottom: black 1pt solid; line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>Interest Rate (%)</B></FONT></TD>
    <TD STYLE="width: 11%; border-bottom: black 1pt solid; line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>Maturity</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; width: 11%; line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>Fair Value</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>MEDIUM TERM NOTES &#8212; 4.0%</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: center">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>DIVERSIFIED FINANCIAL SERVICES</B> &#8212; <B>4.0%</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="line-height: 115%; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">2,000,000</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-left: 0.1in; line-height: 115%; text-indent: -0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Citigroup Global Markets Holdings, Inc.&nbsp; <SUP>(a)(c)(d)</SUP></FONT></TD>
    <TD STYLE="line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">0.00%</FONT></TD>
    <TD STYLE="padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">06/24/27</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;$&nbsp;&#9;2,000,000</FONT></TD></TR>
  <TR>
    <TD STYLE="line-height: 115%; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">2,000,000</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-left: 0.1in; line-height: 115%; text-indent: -0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">GS Finance Corporation&nbsp;&nbsp; <SUP>(c)(d)</SUP></FONT></TD>
    <TD STYLE="line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">0.00%</FONT></TD>
    <TD STYLE="padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">06/24/27</FONT></TD>
    <TD STYLE="text-align: right; border-bottom: Black 1pt solid; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;2,000,000</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>TOTAL MEDIUM TERM NOTES (Cost&nbsp;$4,000,000)</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; border-bottom: black 1pt solid; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;4,000,000</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: center">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>WARRANT &#8212; 1.0%</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: center">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>FOOD - 1.0%</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;878,570</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Nurture Life, Inc.<SUP>(a)(c)(d)</SUP></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">12/23/32</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;992,784</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in">
</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>SOFTWARE - 0.0%</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;1</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Always AI, Inc.<SUP>(a)(c)(d)</SUP></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">09/29/33</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;&#8211;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in">
</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>TOTAL WARRANT (Cost&nbsp;$0)</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in">
    <P STYLE="text-align: right; font: 8pt/115% Times New Roman, Times, Serif; margin: 0; border-bottom: black 0.5pt solid">&#9;992,784</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: center">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>CONTINGENT VALUE RIGHTS &#8212; 0.2%</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: center">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>PHARMACEUTICALS - 0.0% <SUP>(g)</SUP></B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;142,000</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Bristol-Myers Squibb Company<SUP>(a)(c)</SUP></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">03/31/21</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;&#8211;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in">
</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>REAL ESTATE - 0.2%</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;456,540</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Hospitality Investors Trust, Inc.<SUP>(a)(c)(d)</SUP> *</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">06/29/26</FONT></TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;241,226</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;579,536</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Ready Capital Corp.<SUP>(a)(c)(d) </SUP>*</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">03/16/25</FONT></TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;&#8211;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in">
    <P STYLE="text-align: right; font: 8pt/115% Times New Roman, Times, Serif; margin: 0; border-top: black 0.5pt solid; border-bottom: black 0.5pt solid">&#9;241,226</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>TOTAL CONTINGENT VALUE RIGHTS (Cost&nbsp;$10,690,110)</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in">
    <P STYLE="text-align: right; font: 8pt/115% Times New Roman, Times, Serif; margin: 0; border-bottom: black 0.5pt solid">&#9;241,226</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="line-height: 115%; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>&nbsp;</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: center">&nbsp;</TD>
    <TD STYLE="padding-bottom: 8pt; text-align: right; line-height: 107%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 107%"><B>&nbsp;</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>SHORT-TERM INVESTMENTS &#8212; 9.4%</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: center">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>MONEY MARKET FUNDS - 9.4%</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;9,355,195</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Fidelity Investments Money Market Government Portfolio, Class I, 4.33% (Cost $9,355,195)<SUP>(b)(h)</SUP></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right; vertical-align: bottom; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;9,355,195</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="border-top: black 1pt solid; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>Contracts<SUP>(a)</SUP></B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: center">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: center">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: center">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: center">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>EQUITY OPTIONS PURCHASED </B>*<B>&#8211; 2.1%</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>Broker/Counterparty</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>Expiration Date</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>Exercise Price</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>Notional Value</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>Fair Value</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>CALL OPTIONS PURCHASED &#8211; 2.1%</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;22</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">AbbVie, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">01/17/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;$&#9;190</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;$&#9;390,940</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;$&#9;484</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;9</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Adobe, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">08/15/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;615</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;400,212</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;6,548</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;6</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Adobe, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">08/15/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;670</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;266,808</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;2,154</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;12</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Adobe, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">09/19/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;590</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;533,616</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;15,630</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: center">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: center">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="padding-right: 0.1in; padding-left: 0.1in; line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: center">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: center">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="padding-right: 0.1in; padding-left: 0.1in; line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%">&nbsp;</TD></TR>
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<P STYLE="font: 11pt/115% Calibri, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8">
    <P STYLE="font: 11pt/115% Times New Roman, Times, Serif; margin: 0"><B>&nbsp;</B></P>
    <P STYLE="font: 11pt/115% Times New Roman, Times, Serif; margin: 0"><B>DESTRA MULTI-ALTERNATIVE FUND</B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>SCHEDULE OF INVESTMENTS (Unaudited) (Continued)</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>December 31, 2024</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; width: 7%; line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>Contracts<SUP>(a)</SUP></B></FONT></TD>
    <TD STYLE="width: 1%; line-height: 115%">&nbsp;</TD>
    <TD STYLE="width: 36%; line-height: 115%">&nbsp;</TD>
    <TD STYLE="width: 13%; line-height: 115%; text-align: center">&nbsp;</TD>
    <TD STYLE="width: 10%; line-height: 115%; text-align: center">&nbsp;</TD>
    <TD STYLE="width: 11%; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="width: 11%; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="width: 11%; line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>EQUITY OPTIONS PURCHASED </B>*<B>&#8211; 2.1%&nbsp;&nbsp;(Continued)</B></FONT></TD>
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  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
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    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;15</FONT></TD>
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    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">06/20/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;$&#9;165</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;$&#9;181,185</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;$&#9;6,825</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;37</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Advanced Micro Devices, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">07/18/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;140</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;446,923</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;39,035</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;37</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Advanced Micro Devices, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">07/18/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;160</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;446,923</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;23,088</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;30</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Advanced Micro Devices, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">09/19/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;175</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;362,370</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;18,900</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;24</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Advanced Micro Devices, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">09/19/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;195</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;289,896</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;10,200</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;36</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">AeroVironment, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">06/20/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;185</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;554,004</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;40,464</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;54</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">AeroVironment, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">06/20/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;250</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;831,006</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;13,905</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;31</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">AeroVironment, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">01/16/2026</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;200</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;477,059</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;63,115</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;18</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">AeroVironment, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">01/16/2026</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;250</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;277,002</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;20,124</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;6</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">ASML Holding N.V.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">06/20/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;1,120</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;415,848</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;3,030</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;7</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">ASML Holding N.V.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">01/16/2026</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;790</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;485,156</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;56,224</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;8</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Axon Enterprise, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">06/20/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;720</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;475,456</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;29,840</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;2</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Axon Enterprise, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">09/19/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;740</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;118,864</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;9,880</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;56</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Block, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">06/20/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;110</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;475,944</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;23,240</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;5</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Broadcom, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">01/17/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;270</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;115,920</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;250</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;52</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Cardinal Health, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">01/17/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;125</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;615,004</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;1,040</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;81</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Chipotle Mexican Grill, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">09/19/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;70</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;488,430</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;28,350</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;10</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Crowdstrike Holdings, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">01/17/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;460</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;342,160</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;10</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;15</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Crowdstrike Holdings, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">08/15/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;430</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;513,240</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;32,100</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;9</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Deere &amp; Company</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">01/17/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;480</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;381,330</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;117</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;32</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">DoorDash, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">09/19/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;210</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;536,800</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;31,200</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;100</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">DraftKings, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">03/21/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;60</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;372,000</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;1,300</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;145</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">DraftKings, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">06/20/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;47</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;539,400</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;25,810</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;14</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Duolingo, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">05/16/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;420</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;453,922</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;24,430</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;7</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Eli Lilly &amp; Company</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">06/20/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;1,000</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;540,400</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;9,926</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;8</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Eli Lilly &amp; Company</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">09/19/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;840</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;617,600</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;53,360</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;7</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Eli Lilly &amp; Company</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">12/19/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;900</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;540,400</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;43,680</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;5</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Eli Lilly &amp; Company</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">01/16/2026</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;1,040</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;386,000</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;17,613</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;30</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Flutter Entertainment PLC</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">06/20/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;300</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;775,350</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;33,960</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;11</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Flutter Entertainment PLC</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">01/16/2026</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;270</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;284,295</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;39,050</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;44</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Guidewire Software, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">04/17/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;200</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;741,752</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;14,608</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;41</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Guidewire Software, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">06/20/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;190</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;691,178</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;38,130</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;40</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Guidewire Software, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">06/20/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;210</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;674,320</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;18,000</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;7</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">HubSpot, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">12/19/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;860</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;487,739</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;40,355</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;233</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">iShares Silver Trust</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">08/15/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;34</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;&#8211;</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;15,844</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;49</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Marvell Technology, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">06/20/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;130</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;541,205</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;44,345</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;11</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Meta Platforms, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">09/19/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;670</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;644,061</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;51,920</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;12</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Meta Platforms, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">09/19/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;700</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;702,612</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;45,840</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;20</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Microsoft Corporation</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">01/17/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;465</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;843,000</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;180</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;10</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">MP Materials Corporation</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">01/17/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;45</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;15,600</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;25</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;30</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">MP Materials Corporation</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">01/17/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;50</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;46,800</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;75</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;7</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Netflix, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">09/19/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;1,000</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;623,924</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;56,035</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;7</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Netflix, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">09/19/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;1,060</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;623,924</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;42,070</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;10</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Northrop Grumman Corporation</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">01/17/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;525</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;469,290</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;1,000</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;16</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">NVIDIA Corporation</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">01/17/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;158</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;214,864</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;448</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;20</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">NVIDIA Corporation</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">03/21/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;153</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;268,580</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;13,900</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;28</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">NVIDIA Corporation</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">09/19/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;175</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;376,012</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;32,760</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;28</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">NVIDIA Corporation</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">09/19/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;180</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;376,012</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;29,120</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;28</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Palo Alto Networks, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">09/19/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;195</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;509,488</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;56,560</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;30</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Palo Alto Networks, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">09/19/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;225</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;545,880</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;32,250</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;63</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">PayPal Holdings, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">09/19/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;95</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;537,705</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;50,400</FONT></TD></TR>
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<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>DESTRA MULTI-ALTERNATIVE FUND</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>SCHEDULE OF INVESTMENTS (Unaudited) (Continued)</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>December 31, 2024</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="line-height: 115%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; width: 7%; line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>Contracts<SUP>(a)</SUP></B></FONT></TD>
    <TD STYLE="width: 1%; line-height: 115%">&nbsp;</TD>
    <TD STYLE="width: 36%; line-height: 115%">&nbsp;</TD>
    <TD STYLE="width: 13%; line-height: 115%; text-align: center">&nbsp;</TD>
    <TD STYLE="width: 10%; line-height: 115%; text-align: center">&nbsp;</TD>
    <TD STYLE="width: 11%; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="width: 11%; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="width: 11%; line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
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    <TD STYLE="border-bottom: black 1pt solid; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>Broker/Counterparty</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>Expiration Date</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>Exercise Price</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>Notional Value</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>Fair Value</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>CALL OPTIONS PURCHASED &#8211; 2.1% (Continued)</B></FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;42</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">PDD Holdings, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">01/17/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;$&#9;180</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;$&#9;407,358</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;$&#9;84</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;64</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Pinterest, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">01/17/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;55</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;185,600</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;32</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;60</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Pinterest, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">03/21/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;55</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;174,000</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;270</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;100</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Pinterest, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">06/20/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;35</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;290,000</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;18,800</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;100</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Pinterest, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">09/19/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;37</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;290,000</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;21,600</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;8</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">PNC Financial Services Group, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">01/17/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;208</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;154,280</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;420</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;63</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Samsara, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">06/20/2025</FONT></TD>
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    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;49</FONT></TD>
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    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">09/19/2025</FONT></TD>
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    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">01/16/2026</FONT></TD>
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    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">07/18/2025</FONT></TD>
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    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">07/18/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;135</FONT></TD>
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    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">09/19/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;130</FONT></TD>
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    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;10</FONT></TD>
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    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">01/17/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;230</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;154,410</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;30</FONT></TD></TR>
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    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;29</FONT></TD>
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    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">09/19/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;210</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;447,789</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;29,363</FONT></TD></TR>
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    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;125</FONT></TD>
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    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Structure Therapeutics, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">04/17/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;50</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;339,000</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;11,875</FONT></TD></TR>
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    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;31</FONT></TD>
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    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">TJX Companies, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">01/17/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;135</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;374,511</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;31</FONT></TD></TR>
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    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;46</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Trade Desk, Inc. (The)</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">07/18/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;150</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;540,638</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;27,830</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;86</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Trade Desk, Inc. (The)</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">09/19/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;150</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;1,010,758</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;73,529</FONT></TD></TR>
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    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;25</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Uber Technologies, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">01/17/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;83</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;150,800</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;50</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;85</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Uber Technologies, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">06/20/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;83</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;512,720</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;13,515</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;79</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Uber Technologies, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">09/19/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;83</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;476,528</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;21,330</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;75</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Uber Technologies, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">09/19/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;95</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;452,400</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;10,088</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;100</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">UiPath, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">01/17/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;25</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;127,100</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;100</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;7</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Ulta Beauty, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">06/20/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;430</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;304,451</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;33,376</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;8</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Ulta Beauty, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">06/20/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;450</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;347,944</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;30,720</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;100</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Utilities Select Sector SPDR Fund</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">06/20/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;86</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;756,900</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;24,000</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;8</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Vertex Pharmaceuticals, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">06/20/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;540</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;322,160</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;3,520</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;10</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Vertex Pharmaceuticals, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">06/20/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;580</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;402,700</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;1,650</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;16</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Vertex Pharmaceuticals, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">09/19/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;570</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;644,320</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;8,320</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;13</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Vertex Pharmaceuticals, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">01/16/2026</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;540</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;523,510</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;18,395</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;22</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Vertiv Holdings Company</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">06/20/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;140</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;249,942</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;21,208</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;40</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Vertiv Holdings Company</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">06/20/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;150</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;454,440</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;28,800</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;35</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Viking Therapeutics, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">05/16/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;100</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;140,840</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;3,850</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;45</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Viking Therapeutics, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">05/16/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;105</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;181,080</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;4,838</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;26</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Zscaler, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">09/19/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;220</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;469,066</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;38,740</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;44</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Zscaler, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">09/19/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;250</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;793,804</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;39,600</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="4" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>TOTAL CALL OPTIONS PURCHASED </B></FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in">
    <P STYLE="text-align: right; font: 8pt/115% Times New Roman, Times, Serif; margin: 0; border-top: black 0.5pt solid; border-bottom: black 0.5pt solid">&#9;2,048,034</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="4" STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><B>&nbsp;</B></TD>
    <TD COLSPAN="4" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt"><B>TOTAL EQUITY
    OPTIONS PURCHASED</B> (Cost - $3,626,842)</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt">&#9;2,048,034</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>TOTAL INVESTMENTS - 117.9% (Cost $127,557,325)</B></FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;$&#9;117,504,579</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>CALL OPTIONS WRITTEN &#8211; (0.1)% (Premiums received - $102,402)</B></FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;(133,476)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>LIABILITIES IN EXCESS OF OTHER ASSETS - (17.8)%</B></FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; border-bottom: black 1pt solid; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;(17,700,927)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>NET ASSETS - 100.0%</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; border-bottom: black 1.5pt double; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;$&#9;99,670,176</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>Contracts<SUP>(a)</SUP></B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: center">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: center">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>WRITTEN EQUITY OPTIONS *- 0.1%</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>Counterparty</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>Expiration Date</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>Exercise Price</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>Notional Value</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>Fair Value</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>CALL OPTIONS WRITTEN- 0.1%</B></FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;22</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">AbbVie, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">02/21/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;$&#9;175</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;$&#9;390,940</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;$&#9;15,510</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;21</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">American Express Company</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">01/17/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;290</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;623,259</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;22,092</FONT></TD></TR>
  </TABLE>

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<P STYLE="font: 11pt/115% Calibri, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>DESTRA MULTI-ALTERNATIVE FUND</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>SCHEDULE OF INVESTMENTS (Unaudited) (Continued)</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>December 31, 2024</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="line-height: 115%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; width: 7%; line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>Contracts<SUP>(a)</SUP> (continued)</B></FONT></TD>
    <TD STYLE="width: 1%; line-height: 115%">&nbsp;</TD>
    <TD STYLE="width: 36%; line-height: 115%">&nbsp;</TD>
    <TD STYLE="width: 13%; line-height: 115%; text-align: center">&nbsp;</TD>
    <TD STYLE="width: 10%; line-height: 115%; text-align: center">&nbsp;</TD>
    <TD STYLE="width: 11%; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="width: 11%; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="width: 11%; line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>WRITTEN EQUITY OPTIONS *- 0.1% </B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>Counterparty</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>Expiration Date</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>Exercise Price</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>Notional Value</B></FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>Fair Value</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>CALL OPTIONS WRITTEN- 0.1% (Continued)</B></FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;5</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Broadcom, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">02/21/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;$&#9;174</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;$&#9;115,920</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;$&#9;29,988</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;52</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Cardinal Health, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">03/21/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;120</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;615,004</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;25,480</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;9</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Deere &amp; Company</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">01/17/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;420</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;381,330</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;8,631</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;20</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Microsoft Corporation</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">02/21/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;445</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;843,000</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;15,300</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;10</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Northrop Grumman Corporation</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">02/21/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;490</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;469,290</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;7,400</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;8</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">PNC Financial Services Group, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">01/17/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;195</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;154,280</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;2,720</FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;31</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">TJX Companies, Inc.</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">IB</FONT></TD>
    <TD STYLE="line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">04/17/2025</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;130</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;374,511</FONT></TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;&nbsp;&#9;6,355</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="4" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>TOTAL CALL OPTIONS WRITTEN </B></FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in">
    <P STYLE="text-align: right; font: 8pt/115% Times New Roman, Times, Serif; margin: 0; border-top: black 0.5pt solid; border-bottom: black 0.5pt solid">&#9;133,476</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="4" STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>TOTAL EQUITY OPTIONS WRITTEN </B>(Proceeds - $102,402)</FONT></TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; padding-right: 0.1in; padding-left: 0.1in">
    <P STYLE="text-align: right; font: 8pt/115% Times New Roman, Times, Serif; margin: 0; border-bottom: black 0.5pt solid">&#9;$&#9;133,476</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD>
    <TD STYLE="text-align: right; line-height: 115%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="line-height: 115%">&nbsp;</TD></TR>
  </TABLE>
<P STYLE="font: 11pt/115% Calibri, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 11pt/115% Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 1pt/115% Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>DESTRA MULTI-ALTERNATIVE FUND</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>SCHEDULE OF SECURITIES SOLD SHORT (Unaudited)</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>December 31, 2024</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="line-height: 115%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 9%; border-bottom: black 1pt solid; line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>Shares</B></FONT></TD>
    <TD STYLE="width: 1%; line-height: 115%">&nbsp;</TD>
    <TD STYLE="width: 33%; line-height: 115%">&nbsp;</TD>
    <TD STYLE="width: 8%; line-height: 115%">&nbsp;</TD>
    <TD STYLE="width: 11%; line-height: 115%">&nbsp;</TD>
    <TD STYLE="width: 10%; line-height: 115%">&nbsp;</TD>
    <TD STYLE="width: 11%; line-height: 115%; text-align: center">&nbsp;</TD>
    <TD STYLE="width: 17%; border-bottom: black 1pt solid; line-height: 115%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>Fair Value</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>EXCHANGE-TRADED FUNDS &#8212; (0.8)%</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: center">&nbsp;</TD>
    <TD STYLE="line-height: 115%; text-align: center">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>EQUITY - (0.8)%</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="text-align: right; background-color: white; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;(9,800)</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">ProShares UltraPro QQQ</FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right; background-color: white; padding-right: 0.1in; padding-left: 0.1in; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">&#9;$&#9;(775,474)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; line-height: 115%">&nbsp;</TD>
    <TD STYLE="background-color: white; padding-right: 0.1in; padding-left: 0.1in">
</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><B>TOTAL SECURITIES SOLD SHORT - (Proceeds - $167,745)</B></FONT></TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-right: 0.1in; padding-left: 0.1in">
    <P STYLE="font: 8pt/115% Times New Roman, Times, Serif; text-align: right; margin: 0">&#9;$&#9;(775,474)</P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="line-height: 115%">&nbsp;</TD>
    <TD STYLE="padding-right: 0.1in; padding-left: 0.1in; line-height: 115%; text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="line-height: 115%">&nbsp;</TD></TR>
  </TABLE>
<P STYLE="font: 11pt/115% Calibri, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 11pt/115% Calibri, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 1pt/115% Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR>
    <TD STYLE="vertical-align: top; width: 3%; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><SUP>(a)</SUP></FONT></TD>
    <TD STYLE="vertical-align: bottom; width: 97%; line-height: 115%; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Non-income producing security.</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><SUP>(b)</SUP></FONT></TD>
    <TD STYLE="vertical-align: bottom; line-height: 115%; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">All or a portion of this security is held as collateral for securities sold short.</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><SUP>(c)</SUP></FONT></TD>
    <TD STYLE="vertical-align: bottom; line-height: 115%; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Fair valued using significant unobservable inputs.</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><SUP>(d)</SUP></FONT></TD>
    <TD STYLE="vertical-align: bottom; line-height: 115%; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Restricted investment as to resale.</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><SUP>(e)</SUP></FONT></TD>
    <TD STYLE="vertical-align: bottom; line-height: 115%; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Investments in Alternative Investment Funds are valued using net asset value as a practical expedient.</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><SUP>(f)</SUP></FONT></TD>
    <TD STYLE="vertical-align: bottom; line-height: 115%; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Alternative investment fund does not issue shares.</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><SUP>(g)</SUP></FONT></TD>
    <TD STYLE="vertical-align: bottom; line-height: 115%; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Percentage rounds to less than 0.1%.</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%"><SUP>(h)</SUP></FONT></TD>
    <TD STYLE="vertical-align: bottom; line-height: 115%; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">Rate disclosed is the seven day effective yield as of December 31, 2024.</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; line-height: 115%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">*</FONT></TD>
    <TD STYLE="vertical-align: bottom; line-height: 115%; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; line-height: 115%">All securities are pledged as collateral except for securities identified with a * superscript.</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; line-height: 115%">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; line-height: 115%; text-align: justify">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; line-height: 115%">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; line-height: 115%; text-align: justify">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2">
    <P STYLE="font: 8pt/115% Times New Roman, Times, Serif; margin: 0; text-align: justify">ETF - Exchange-Traded Fund</P>
    <P STYLE="font: 8pt/115% Times New Roman, Times, Serif; margin: 0; text-align: justify">IB &#8211; Interactive Brokers</P>
    <P STYLE="font: 8pt/115% Times New Roman, Times, Serif; margin: 0; text-align: justify">LP - Limited Partnership</P>
    <P STYLE="font: 8pt/115% Times New Roman, Times, Serif; margin: 0; text-align: justify">REIT - Real Estate Investment Trusts</P>
    <P STYLE="font: 8pt/115% Times New Roman, Times, Serif; margin: 0; text-align: justify">SPDR - Standard &amp; Poor&#8217;s Depository
    Receipts</P></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; line-height: 115%">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; line-height: 115%; text-align: justify">&nbsp;</TD></TR>
  </TABLE>

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<P STYLE="font: 11pt/115% Calibri, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE BORDER="0" CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; border-collapse: collapse; font: 11pt Times New Roman, Times, Serif">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="font-weight: bold">DESTRA MULTI-ALTERNATIVE FUND</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="font-weight: bold">SCHEDULE OF INVESTMENTS (Unaudited) (Continued)</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font-weight: bold; width: 43%">December 31, 2024</TD>
    <TD STYLE="width: 9%">&nbsp;</TD>
    <TD STYLE="width: 14%">&nbsp;</TD>
    <TD STYLE="width: 11%">&nbsp;</TD>
    <TD STYLE="width: 2%">&nbsp;</TD>
    <TD STYLE="width: 11%">&nbsp;</TD>
    <TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 9%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8" STYLE="text-align: justify">Restricted securities&nbsp;&mdash; 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&rsquo;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.&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="8">Additional information on each restricted investment held by the Fund at December 31, 2024 is as follows:</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: center">Acquisition</TD>
    <TD STYLE="text-align: center">&nbsp;</TD>
    <TD STYLE="text-align: center">&nbsp;</TD>
    <TD STYLE="text-align: center">&nbsp;</TD>
    <TD STYLE="text-align: center">&nbsp;</TD>
    <TD STYLE="text-align: center">% of Net</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 0.5pt solid">Security Description</TD>
    <TD STYLE="border-bottom: Black 0.5pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 0.5pt solid; text-align: center">Date</TD>
    <TD STYLE="border-bottom: Black 0.5pt solid; text-align: center">Cost</TD>
    <TD STYLE="border-bottom: Black 0.5pt solid; text-align: center">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 0.5pt solid; text-align: center">Value</TD>
    <TD STYLE="border-bottom: Black 0.5pt solid; text-align: center">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 0.5pt solid; text-align: center">Assets</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2">Always AI, Inc., Preferred Stock &hellip;.........................................................................................................</TD>
    <TD STYLE="text-align: right">1/5/2021</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;1,999,998</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;3,979,043</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.0</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2">Always AI, Inc., Convertible Debt&hellip;.......................................................................................................</TD>
    <TD STYLE="text-align: right">10/2/2023</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;2,000,000</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;2,000,000</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.0</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2">Always AI, Inc., Convertible Debt&hellip;.......................................................................................................</TD>
    <TD STYLE="text-align: right">5/31/2024</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950,000</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950,000</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.0</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2">Always AI, Inc., Warrants &hellip;.......................................................................................................</TD>
    <TD STYLE="text-align: right">10/2/2023</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;-&nbsp;&nbsp;&nbsp;</TD>
    <TD STYLE="font-size: 9pt; text-align: right">&nbsp;(1)&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;-&nbsp;&nbsp;&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;-&nbsp;&nbsp;&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2">Arboretum Core Asset Fund LP&hellip;............................................................................................................</TD>
    <TD STYLE="text-align: right">8/2/2018</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;2,500,000</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;2,317,115</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.3</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2">Aventine Property Group, Inc. &hellip;................................................................................................</TD>
    <TD STYLE="text-align: right">1/13/2021</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;5,692,400</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;6,742,450</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.8</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2">Canyon CLO Fund II LP &hellip;...................................................................................................................</TD>
    <TD STYLE="text-align: right">2/25/2019</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;6,132,077</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;7,829,094</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.9</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2">Canyon CLO Fund III (Cayman) Ltd&hellip;................................................................................................................</TD>
    <TD STYLE="text-align: right">3/1/2022</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;13,447,773</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;15,689,264</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.7</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2">Citigroup Global Markets Holdings, Inc. ......................................................................................................</TD>
    <TD STYLE="text-align: right">6/21/2024</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;2,000,000</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;2,000,000</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.0</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2">Clarion Lion Industrial Trust &hellip;......................................................................................................................</TD>
    <TD STYLE="text-align: right">6/29/2015</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;1,472,244</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;3,903,013</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.9</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2">Clear Street Group, Inc. &hellip;...............................................................................................................</TD>
    <TD STYLE="text-align: right">5/11/2022</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;1,500,000</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;1,500,002</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.5</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2">Copia Wealth Studios &ndash; Common Shares &hellip;.................................................................................................................</TD>
    <TD STYLE="text-align: right">5/22/2024</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938,386</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.9</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2">Copia Wealth Studios &ndash; Preferred Shares &hellip;...................................................................................................</TD>
    <TD STYLE="text-align: right">4/1/2024</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;3,000,000</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;3,000,000</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.0</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2">Eat Just, Inc. &hellip;...................................................................................................................................</TD>
    <TD STYLE="text-align: right">6/11/2021</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515,501</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472,562</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.5</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2">Goldman Sachs&nbsp;&nbsp;Finance Corp.&nbsp;&nbsp;.&hellip;...........................................................................................................</TD>
    <TD STYLE="text-align: right">6/21/2024</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;2,000,000</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;2,000,000</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.0</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2">GOSITE, Inc., Convertible Debt &hellip;..............................................................................................................</TD>
    <TD STYLE="text-align: right">11/30/2023</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56,331</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56,331</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.1</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2">GOSITE, Inc., Preferred Stock&hellip;...........................................................................................................</TD>
    <TD STYLE="text-align: right">7/31/2020</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;2,099,998</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;983,076</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.0</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2">Healthcare Trust, Inc. &hellip;..........................................................................................................................</TD>
    <TD STYLE="text-align: right">3/30/2012</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;7,439,974</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;4,802,876</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.8</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2">Hospitality Investors Trust, Inc. &hellip;...............................................................................................................</TD>
    <TD STYLE="text-align: right">2/17/2015</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;10,530,898</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241,226</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.2</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2">Iridia, Inc., Convertible Debt&hellip;.............................................................................................................</TD>
    <TD STYLE="text-align: right">12/22/2023</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750,000</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750,000</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.7</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2">Iridia, Inc., Convertible Debt&hellip;.............................................................................................................</TD>
    <TD STYLE="text-align: right">12/23/2024</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187,500</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187,500</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.2</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2">Iridia, Inc., Preferred Stock&hellip;........................................................................................................................</TD>
    <TD STYLE="text-align: right">2/25/2021</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750,000</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;1,299,458</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.3</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2">NorthStar Healthcare Income, Inc. &hellip;................................................................................................................</TD>
    <TD STYLE="text-align: right">3/29/2012</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;9,284,459</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;3,271,458</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.3</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2">Nurture Life, Inc., Preferred Stock &hellip;............................................................................................................</TD>
    <TD STYLE="text-align: right">8/2/2022</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;3,257,353</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;3,946,543</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.0</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2">Nurture Life, Inc., Warrants &hellip;.....................................................................................................................</TD>
    <TD STYLE="text-align: right">12/23/2022</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;-&nbsp;&nbsp;&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992,784</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.0</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2">Ovation Alternative Income Fund &hellip;...............................................................................................................</TD>
    <TD STYLE="text-align: right">7/25/2014</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409,107</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478,770</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.5</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2">Preservation REIT 1, Inc. &hellip;.................................................................................................................</TD>
    <TD STYLE="text-align: right">10/22/2019</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;3,427,166</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;6,434,170</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.5</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2">Ready Capital Corp., Contingent Value Rights &hellip;......................................................................................................................</TD>
    <TD STYLE="text-align: right">7/6/2017</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;-&nbsp;&nbsp;&nbsp;</TD>
    <TD STYLE="font-size: 9pt; text-align: right">&nbsp;(1)&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;-&nbsp;&nbsp;&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;-&nbsp;&nbsp;&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2">Treehouse Real Estate Investment Trust, Inc. &hellip;..............................................................................................</TD>
    <TD STYLE="text-align: right">12/31/2018</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;9,287,600</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;4,533,100</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.5</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font-weight: bold">Total&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="border-top: Black 0.5pt solid; border-bottom: Black 2pt double; text-align: right">&nbsp;&nbsp;90,690,712</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="border-top: Black 0.5pt solid; border-bottom: Black 2pt double; text-align: right">&nbsp;&nbsp;81,298,221</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD STYLE="border-top: Black 0.5pt solid; border-bottom: Black 2pt double; text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81.6</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 11pt; font-style: normal; font-weight: 400"><SUP>(1)</SUP> Transferred at no cost as a result of a corporate action.</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
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