Ziegler FAMCO Hedged Equity Fund
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)

	Shares			Value
			COMMON STOCKS ― 99.1%
			ACCOUNTING, TAX PREPARTATION, BOOKKEEPING, AND PAYROLL SERVICES ― 0.2%
		904	Paychex, Inc.	$	96,999

			ADVERTISING AGENCIES ― 0.2%
		904	Omnicom Group, Inc.		72,311

			AEROSPACE PRODUCTS AND PARTS MANUFACTURING ― 1.8%
		1,069	Boeing Co./The *		256,090
		11,682	General Electric Co.		157,240
		3,661	Raytheon Technologies Corp.		312,320
					725,650
			AGRICULTURAL IMPLEMENT MANUFACTURING ― 0.2%
		253	Deere & Co.		89,236

			ALL OTHER ELECTRICAL EQUIPMENT AND COMPONENT MANUFACTURING ― 0.8%
		3,279	Emerson Electric Co.		315,571

			AUTOMOBILE AND LIGHT DUTY MOTOR VEHICLE MANUFACTURING ― 1.9%
		2,086	General Motors Co. *		123,429
		977	Tesla, Inc. *		664,067
					787,496
			AUTOMOTIVE PARTS AND ACCESSORIES STORES ― 0.3%
		75	AutoZone, Inc. *		111,917

			BREAKFAST CEREAL MANUFACTURING ― 0.1%
		880	General Mills, Inc.		53,618

			CASINO HOTELS ― 0.1%
		844	Las Vegas Sands Corp. *		44,470

			COMMERCIAL AND SERVICE INDUSTRY MACHINERY MANUFACTURING ― 0.9%
		2,547	Dover Corp.		383,578

			COMMERCIAL BANKING ― 4.2%
		13,185	Bank of America Corp.		543,617
		4,748	Citigroup, Inc.		335,921
		2,826	JPMorgan Chase & Co.		439,556
		194	SVB Financial Group *		107,947
		1,374	Truist Financial Corp.		76,257
		1,155	U.S. Bancorp		65,800
		4,236	Wells Fargo & Co.		191,848
					1,760,946

Ziegler FAMCO Hedged Equity Fund
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)(Continued)

	Shares			Value
			COMMERCIAL AND PERIPHERAL EQUIPMENT MANUFACTURING ― 5.8%
		17,601	Apple, Inc.	$	2,410,633

			COMPUTER SYSTEMS DESIGN AND RELATED SERVICES ― 0.7%
		452	Autodesk, Inc. *		131,939
		613	Cognizant Technology Solutions Corp.		42,456
		451	Synopsys, Inc. *		124,381
					298,776
			CONSTRUCTION MACHINERY MANUFACTURING ― 0.8%
		1,462	Caterpillar, Inc.		318,174

			CONSUMER LENDING ― 0.1%
		959	Synchrony Financial		46,531

			COPPER, NICKEL, LEAD AND ZINC MINING ― 0.3%
		3,712	Freeport-McMoRan, Inc. *		137,752

			COURIERS AND EXPRESS DELIVERY SERVICES ― 1.0%
		919	United Parcel Service, Inc.		191,124
		678	FedEx Corp.		202,267
					393,391
			CREDIT BUREAUS ― 0.2%
		226	Moody's Corp.		81,896

			CREDIT CARD ISSUING ― 0.5%
		647	American Express Co.		106,904
		634	Capital One Financial Corp.		98,073
					204,977
			CRUDE PETROLEUM EXTRACTION ― 0.4%
		5,170	Marathon Oil Corp.		70,415
		476	Pioneer Natural Resources Co.		77,360
					147,775
			DATA PROCESSING, HOSTING, AND RELATED SERVICES ― 0.8%
		452	Akamai Technologies, Inc. *		52,703
		619	Automatic Data Processing, Inc.		122,945
		452	Broadridge Financial Solutions, Inc.		73,012
		903	Fiserv, Inc. *		96,522
					345,182
			DEPARTMENT STORES ― 0.3%
		1,732	TJX Cos Inc./The		116,772

			DIAGNOSTIC IMAGING CENTERS ― 0.3%
		776	Quest Diagnostics, Inc.		102,409

Ziegler FAMCO Hedged Equity Fund
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)(Continued)

	Shares			Value
			DIRECT INSURANCE (EXCEPT LIFE, HEALTH, AND MEDICAL) CARRIERS ― 2.3%
		2,148	American International Group, Inc.	$	102,245
		1,536	Berkshire Hathaway, Inc. *		426,885
		1,244	Chubb Ltd. ⁽¹⁾		197,721
		971	Cincinnati Financial Corp.		113,238
		791	Travelers Companies, Inc./The		118,421
					958,510
			DIRECT LIFE, HEALTH, AND MEDICAL INSURANCE CARRIERS ― 2.5%
		2,007	Centene Corp. *		146,371
		526	Cigna Corp.		124,699
		555	Globe Life, Inc.		52,864
		2,826	MetLife, Inc.		169,136
		1,362	UnitedHealth Group, Inc.		545,398
					1,038,468
			DOLL, TOY, AND GAME MANUFACTURING ― 0.1%
		592	Hasbro, Inc.		55,956

			ELECTRONIC SHOPPING AND MAIL-ORDER HOUSES ― 4.1%
		483	Amazon.com, Inc. *		1,661,597
		252	Etsy, Inc. *		51,872
					1,713,469
			ELEVATOR AND MOVING STAIRWAY MANUFACTURING ― 0.1%
		529	Otis Worldwide Corp.		43,256

			EXTERMINATING AND PEST CONTROL SERVICES ― 0.1%
		1,696	Rollins, Inc.		58,003

			FAMILY CLOTHING STORES ― 0.2%
		639	Ross Stores, Inc.		79,236

			FERTILIZER MANUFACTURING ― 0.1%
		1,387	Mosaic Co./The		44,259

			FINANCIAL TRANSACTIONS PROCESSING, RESERVE, AND CLEARINGHOUSE ACTIVITIES ― 3.7%
		1,341	Fidelity National Information Services, Inc.		189,979
		810	Global Payments, Inc.		151,907
		1,206	Mastercard, Inc.		440,299
		1,235	PayPal Holdings, Inc. *		359,978
		1,696	Visa, Inc.		396,559
					1,538,722
			FOOTWEAR MANUFACTURING ― 0.8%
		2,213	NIKE, Inc.		341,886

Ziegler FAMCO Hedged Equity Fund
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)(Continued)

	Shares			Value
			FRUIT AND VEGETABLE CANNING, PICKLING, AND DRYING ― 0.2%
		497	JM Smucker Co./The	$	64,396

			GENERAL MEDICAL AND SURGICAL HOSPITALS ― 0.5%
		595	HCA Healthcare, Inc.		123,010
		470	Universal Health Services, Inc.		68,822
					191,832
			GENERAL MERCHANDISE STORES, INCLUDING WAREHOUSE CLUBS AND SUPERCENTERS ― 1.2%
		824	Costco Wholesale Corp.		326,032
		1,244	Wal-Mart, Inc.		175,429
					501,461
			HOME CENTERS ― 1.7%
		1,505	Home Depot Inc./The		479,929
		1,225	Lowe's Cos, Inc.		237,613
					717,542
			HOME HEALTH CARE SERVICES ― 0.3%
		130	Intuitive Surgical, Inc. *		119,553

			HOTELS (EXCEPT CASINO HOTELS) AND MOTELS ― 0.7%
		1,038	Hilton Worldwide Holdings, Inc. *		125,204
		1,050	Marriott International Inc/MD *		143,346
					268,550
			INDUSTRIAL GAS MANUFACTURING ― 0.6%
		917	Linde PLC ⁽¹⁾		265,105

			INDUSTRIAL MACHINERY MANUFACTURING ― 0.5%
		750	Applied Materials, Inc.		106,800
		122	KLA Corp.		39,554
		120	Lam Research Corp.		78,084
					224,438
			INSURANCE AGENCIES AND BROKERAGES ― 0.3%
		454	Aon PLC ― ⁽¹⁾		108,397

			INTERNET PUBLISHING AND BROADCASTING AND WEB SEARCH PORTALS ― 6.9%
		103	Alphabet, Inc. *		258,151
		600	Alphabet, Inc. *		1,465,074
		2,476	Facebook, Inc. *		860,930
		505	Netflix, Inc. *		266,746
					2,850,901
			INVESTMENT BANKING AND SECURITIES DEALING ― 2.0%
		284	SBA Communications Corp.		90,511
		2,770	Morgan Stanley		253,981
		3,569	Charles Schwab Corp./The		259,859
		647	Goldman Sachs Group, Inc./The		245,556
					849,907

Ziegler FAMCO Hedged Equity Fund
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)(Continued)

	Shares			Value
			IN-VITRO DIAGNOSTIC SUBSTANCE MANUFACTURING ― 0.4%
		362	Dexcom, Inc. *	$	154,574
		285	Organon & Co. *		8,624
					163,198
			JANITORIAL SERVICES ― 0.6%
		1,295	Ecolab, Inc.		266,731

			LESSORS OF MINIWAREHOUSES AND SELF-STORAGE UNITS ― 0.8%
		1,964	Extra Space Storage, Inc.		321,742
		135	Prologis, Inc.		16,137
					337,879
			LESSORS OF NONRESIDENTIAL BUILDINGS (EXCEPT MINIWAREHOUSES) ― 0.6%
		432	American Tower Corp.		116,700
		4,931	Host Hotels & Resorts, Inc. *		84,271
		478	Ventas, Inc.		27,294
					228,265
			LESSORS OF OTHER REAL ESTATE PROPERTY ― 0.9%
		1,357	Crown Castle International Corp.		264,750
		791	Digital Realty Trust, Inc.		119,014
					383,764
			LINEN AND UNIFORM SERVICES ― 0.2%
		245	Cintas Corp.		93,590

			MANAGEMENT CONSULTING SERVICES ― 0.4%
		578	Accenture PLC ⁽¹⁾		170,389

			MANAGEMENT OF COMPANIES AND ENTERPRISES ― 2.4%
		1,329	American Water Works Co, Inc.		204,839
		2,192	Dominion Energy, Inc.		161,265
		3,052	Duke Energy Corp.		301,293
		4,384	NextEra Energy, Inc.		321,260
					988,657
			MEDICAL, DENTAL, AND HOSPITAL EQUIPMENT AND SUPPLIES MERCHANT WHOLESALERS ― 0.1%
		826	Henry Schein, Inc. *		61,281

			MEDICAL EQUIPMENT AND SUPPLIES MANUFACTURING ― 1.4%
		1,864	Baxter International, Inc.		150,052
		931	Becton Dickinson and Co.		226,411
		1,497	Boston Scientific Corp. *		64,012
		190	ResMed, Inc.		46,839
		343	Stryker Corp.		89,087
					576,401
			METAL VALVE MANUFACTURING ― 0.4%
		2,600	Masco Corp.		153,166

Ziegler FAMCO Hedged Equity Fund
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)(Continued)

	Shares			Value
			MINING AND OIL AND GAS FIELD MACHINERY MANUFACTURING ― 0.4%
		11,827	NOV, Inc. *	$	181,190

			MOTION PICTURE AND VIDEO PRODUCTION ― 0.9%
		2,035	Walt Disney Co./The *		357,692

			MOTOR VEHICLE ELECTRICAL AND ELECTRONIC EQUIPMENT MANUFACTURING ― 0.1%
		373	Aptiv PLC *⁽¹⁾		58,684

			NATURAL GAS EXTRACTION ― 0.2%
		873	Hess Corp.		76,230

			NAVIGATIONAL, MEASURING, ELECTROMEDICAL, AND CONTROL INSTRUMENTS MANUFACTURING ― 2.4%
		1,092	Danaher Corp.		293,049
		995	Honeywell International, Inc.		218,253
		307	Illumina, Inc. *		145,275
		754	Microchip Technology, Inc.		112,904
		158	Northrop Grumman Corp.		57,422
		362	Thermo Fisher Scientific, Inc.		182,618
					1,009,521
			NEW CAR DEALERS ― 0.2%
		565	CarMax, Inc. *		72,970

			NEWSPAPER PUBLISHERS ― 0.3%
		259	S&P Global, Inc.		106,307

			OFFICES OF PHYSICIANS ― 0.2%
		755	Edwards Lifesciences Corp. *		78,195

			OTHER BASIC INORGANIC CHEMICAL MANUFACTURING ― 0.2%
		792	Church & Dwight Co, Inc.		67,494

			OTHER CONVERTED PAPER PRODUCT MANUFACTURING ― 0.1%
		452	Kimberly-Clark Corp.		60,469

			OTHER DIRECT SELLING ESTABLISHMENTS ― 0.2%
		565	CDW Corp.		98,677

			OTHER PLASTIC PRODUCTS MANUFACTURING ― 0.4%
		774	3M Co.		153,740

			OTHER TRAVEL ARRANGEMENT AND RESERVATIONS SERVICES ― 0.4%
		70	Booking Holdings, Inc. *		153,166

Ziegler FAMCO Hedged Equity Fund
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)(Continued)

	Shares			Value
			PAPERBOARD MILLS ― 0.3%
		798	Packaging Corp of America	$	108,065

			PETROLEUM REFINERIES ― 1.8%
		1,809	Chevron Corp.		189,475
		3,345	ConocoPhillips		203,711
		4,296	Exxon Mobil Corp.		270,992
		967	Valero Energy Corporation		75,503
					739,681
			PHARMACEUTICAL MANUFACTURING ― 5.4%
		1,428	Abbott Laboratories		165,548
		1,545	AbbVie, Inc.		174,029
		508	Alexion Pharmaceuticals, Inc. *		93,325
		897	Amgen, Inc.		218,644
		3,900	Bristol-Myers Squibb Co.		260,598
		1,124	Gilead Sciences, Inc.		77,399
		3,137	Johnson & Johnson		516,788
		709	Eli Lilly & Co.		162,730
		2,857	Merck & Co, Inc.		222,189
		5,613	Pfizer Inc.		219,805
		682	Zoetis, Inc.		127,098
					2,238,153
			PHARMACIES AND DRUG STORES ― 0.5%
		2,600	CVS Health Corp.		216,944

			PLASTICS MATERIAL AND RESIN MANUFACTURING ― 0.3%
		1,074	LyondellBasell Industries N.V.		110,482

			POLISH AND OTHER SANITATION GOOD MANUFACTURING ― 0.1%
		324	Clorox Co/The		58,291

			RADIO AND TELEVISION BROADCASTING AND WIRELESS COMMUNICATION ― 1.0%
		678	L3Harris Technologies, Inc.		146,550
		565	Motorola Solutions, Inc.		122,520
		1,017	QUALCOMM, Inc.		145,360
					414,430
			RAIL TRANSPORTATION ― 0.7%
		757	Union Pacific Corp.		166,487
		1,731	CSX Corp.		55,530
		227	Norfolk Southern Corp.		60,249
					282,266
			REINSURANCE CARRIERS ― 0.2%
		346	Everest Re Group Ltd. ⁽¹⁾		87,195

			RESEARCH AND DEVELOPMENT IN THE PHYSICAL, ENGINEERING, AND LIFE SCIENCES ― 0.1%
		98	Regeneron Pharmaceuticals, Inc. *		54,737

Ziegler FAMCO Hedged Equity Fund
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)(Continued)

	Shares			Value
			RESIDENTIAL BUILDING CONSTRUCTION ― 0.3%
		1,183	DR Horton, Inc.	$	106,908

			RESIN AND SYNTHETIC RUBBER MANUFACTURING ― 0.2%
		1,050	DuPont de Nemours, Inc.		81,281

			RESTAURANTS AND OTHER EATING PLACES ― 1.0%
		108	Domino's Pizza, Inc.		50,381
		492	McDonald's Corp.		113,647
		2,308	Starbucks Corp.		258,057
					422,085
			SAVINGS INSTITUTIONS ― 0.3%
		6,369	People's United Financial, Inc.		109,165

			SECURITIES AND COMMODITY EXCHANGES ― 0.4%
		767	CME Group, Inc.		163,126

			SECURITIES BROKERAGE ― 0.1%
		84	MarketAxess Holdings, Inc.		38,942

			SEMICONDUCTOR AND OTHER ELECTRONIC COMPONENT MANUFACTURING ― 5.0%
		1,696	Advanced Micro Devices, Inc. *		159,305
		452	Allegion PLC ⁽¹⁾		62,964
		678	Broadcom, Inc.		323,298
		1,799	Micron Technology, Inc. *		152,879
		713	NVIDIA Corp.		570,471
		4,673	Intel Corp.		262,342
		2,901	Texas Instruments, Inc.		557,863
					2,089,122
			SEMICONDUCTOR AND RELATED DEVICE MANUFACTURING ― 0.2%
		456	NXP Semiconductors NV ⁽¹⁾		93,808

			SNACK FOOD MANUFACTURING ― 0.3%
		1,714	Mondelez International, Inc.		107,022

			SOAP AND CLEANING COMPOUND MANUFACTURING ― 0.9%
		647	Colgate-Palmolive Co.		52,633
		2,261	Procter & Gamble Co./The		305,077
					357,710
			SOFT DRINK AND ICE MANUFACTURING ― 1.4%
		3,281	Coca-Cola Co./The		177,535
		1,205	Monster Beverage Corp. *		110,077
		1,922	PepsiCo, Inc.		284,783
					572,395

Ziegler FAMCO Hedged Equity Fund
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)(Continued)

	Shares			Value
			SOFTWARE PUBLISHERS ― 8.6%
		1,357	Activision Blizzard, Inc.	$	129,512
		384	Adobe, Inc. *		224,886
		791	Citrix Systems, Inc.		92,761
		197	Electronic Arts, Inc.		28,335
		497	Intuit, Inc.		243,614
		7,924	Microsoft Corp.		2,146,611
		2,298	NortonLifeLock, Inc.		62,552
		2,334	Oracle Corp.		181,679
		162	Paycom Software, Inc. *		58,882
		909	salesforce.com, Inc. *		222,041
		315	ServiceNow, Inc. *		173,109
					3,563,982
			SOYBEAN AND OTHER OILSEED PROCESSING― 0.1%
		736	Archer-Daniels-Midland Co.		44,602

			TELEPHONE APPARATUS MANUFACTURING ― 0.7%
		5,795	Cisco Systems, Inc.		307,135

			TELEVISION BROADCASTING ― 0.1%
		1,044	Discovery, Inc. *		32,030
		519	ViacomCBS, Inc.		23,459
					55,489
			TOBACCO MANUFACTURING ― 0.8%
		2,998	Altria Group, Inc.		142,945
		2,074	Philip Morris International, Inc.		205,554
					348,499
			TOILET PREPARATION MANUFACTURING ― 0.2%
		306	Estee Lauder Cos Inc/The		97,333

			VETERINARY SERVICES ― 0.3%
		201	IDEXX Laboratories, Inc. *		126,942

			WINERIES ― 0.2%
		296	Constellation Brands, Inc.		69,231

			WIRED AND WIRELESS TELECOMMUNICATIONS CARRIERS ― 2.6%
		4,821	AT&T Inc.		138,748
		161	Charter Communications, Inc. *		116,153
		7,472	Comcast Corp.		426,053
		6,968	Verizon Communications, Inc.		390,417
					1,071,371

			TOTAL COMMON STOCKS (COST $34,392,740)	$	41,113,955

Ziegler FAMCO Hedged Equity Fund
SCHEDULE OF INVESTMENTS
June 30, 2021 (Unaudited)(Continued)

	Contracts				Notional ($)	Value
				PURCHASED OPTION ― 0.6%
				Put Option ― 0.9%
		96		S&P 500 Index at $4,170, Expires July 30, 2021	41,265,600	$	261,120
				TOTAL PURCHASED OPTION (Premiums paid $282,092)		$	261,120

	Shares
				SHORT TERM INVESTMENT ― 0.4%
		146,022		Short-Term Investments Trust - Government & Agency Portfolio - Institutional Class, 0.026% ⁽²⁾			146,022
				TOTAL SHORT TERM INVESTMENT (Cost $146,022)		$	146,022

				TOTAL INVESTMENTS ― 100.1% (Cost $34,820,854)			41,521,097
				Liabilities in Excess of Other Assets ― (0.1)%			(34,322	)
				TOTAL NET ASSETS ― 100.0%		$	41,486,775


	Contracts				Notional ($)	Value
				WRITTEN OPTIONS ― -0.7%
				Call Option ― (0.6)%
		(96	)	S&P 500 Index at $4,355, Expires July 30, 2021	(41,256,000)	$	(239,040	)
				Total Call Option Written (Premiums received $235,032)			(239,040	)

				Put Option ― (0.1)%
		(96	)	S&P 500 Index at $3,655, Expires July 30, 2021	(41,256,000)		(41,280	)
				Total Put Option Written (Premiums received $45,789)			(41,280	)
				TOTAL WRITTEN OPTIONS (Premiums received $280,821)		$	(280,320	)

		Percentages are stated as a percent of net assets.

^*		Non-income producing security.
⁽¹⁾		Foreign issued security.
⁽²⁾		Rate quoted is seven-day yield at period end.

		Abbreviations used in this schedule:
		PLC ― Public Limited Company

Ziegler FAMCO Hedged Equity Fund

Schedule of Investments (Continued)

June 30, 2021 (Unaudited)

Security Valuation

Investments in securities traded on a national securities exchange are valued at the last reported sales price on the exchange on which the security is principally traded. Securities traded on the NASDAQ exchanges are valued at the NASDAQ Official Closing Price (“NOCP”). Exchange-traded securities for which no sale was reported and NASDAQ securities for which there is no NOCP are valued at the mean of the most recent quoted bid and ask prices. Unlisted securities held by the Funds are valued at the last sale price in the over-the-counter (“OTC”) market. If there is no trading on a particular day, the mean between the last quoted bid and ask price is used.

Long-term fixed income securities are valued using prices provided by an independent pricing service approved by the Board of Trustees. Pricing services may use various valuation methodologies, including matrix pricing and other analytical models as well as market transactions and dealer quotations. Short-term investments are valued at amortized cost, which approximates fair value. If amortized cost does not approximate fair value, short term securities are reported at fair value. Options and any other financial derivatives not traded on an exchange are valued by an independent pricing service using pricing models. Exchange traded options are valued at the composite mean price, which calculates the mean of the highest bid price and lowest ask price across the exchanges where the option is principally traded. On the last trading day prior to expiration, expiring options may be priced at intrinsic value. Securities for which market quotations are not readily available are valued at their estimated fair value as determined in good faith by Ziegler Capital Management, LLC (the "Adviser" or “Ziegler”) under procedures established by and under the general supervision and responsibility of the Trust’s Board of Trustees.

Equity securities that are traded on a national securities exchange are stated at the last reported sales price on the day of valuation. To the extent these securities are actively traded and valuation adjustments are not applied, they are categorized as Level 1 of the fair value hierarchy.

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized into three broad levels and described below:

Level 1 - quoted prices in active markets for identical securities. An active market for the security is a market in which transactions occur with sufficient frequency and volume to provide pricing information on an ongoing basis. A quoted price in an active market provides the most reliable evidence of fair value.

Level 2 - observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability either directly or indirectly. These inputs may include quoted prices for identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates, and similar data.

Level 3 - significant unobservable inputs, including the Fund’s own assumptions in determining the fair value of investments.

Ziegler FAMCO Hedged Equity Fund

Schedule of Investments (Continued)

June 30, 2021 (Unaudited)

The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The following is a summary of the inputs used to value the Fund’s investments in each category investment type as of June 30, 2021:

Description		Level 1		Level 2		Level 3		Total
Assets
Common Stock	$	41,113,955	$	-	$	-	$	41,113,955
Purchased Options		-		261,120		-		261,120
Short-term Investment		146,022		-		-		146,022
Total	$	41,259,977	$	261,120	$	-	$	41,521,097

Assets
Written Options	$	-	$	(280,320)	$	-	$	(280,320)
Total	$	-	$	(280,320)	$	-	$	(280,320)

See the Schedule of Investments for further detail of investment classifications.