Weiss Alternative Balanced Risk Fund
SCHEDULE OF INVESTMENTS (Unaudited)
January 31, 2021
	Shares					Value
LONG COMMON STOCKS - 49.09%
Aerospace & Defense - 0.33%
Aerojet Rocketdyne Holdings, Inc.		1,982				$	103,143
CAE, Inc. (a)(b)		15					339
Cubic Corporation		744					45,518
General Dynamics Corporation		10					1,467
HEICO Corporation		230					27,080
Howmet Aerospace, Inc. (a)		2,152					52,896
Huntington Ingalls Industries, Inc.		10					1,573
Lockheed Martin Corporation		58					18,666
Teledyne Technologies, Inc. (a)		382					136,378
TransDigm Group, Inc. (a)		112					61,967
							449,027
Air Freight & Logistics - 0.37%
C.H. Robinson Worldwide, Inc.		1,491					127,570
DSV PANALPINA A/S (b)		234					36,510
FedEx Corporation (h)		224					52,716
Forward Air Corporation		1,369					98,144
Hub Group, Inc., Class A (a)		2,173					114,365
XPO Logistics, Inc. (a)		761					84,022
							513,327
Airlines - 0.35%
Alaska Air Group, Inc. (a)		348					16,993
Delta Air Lines, Inc. (a)		72					2,733
JetBlue Airways Corporation (a)		4,650					66,681
Southwest Airlines Company (a)		5,933					260,696
Spirit Airlines, Inc. (a)		447					11,595
United Airlines Holdings, Inc. (a)		2,919					116,731
							475,429
Auto Components - 0.06%
Adient plc - ADR (a)		797					25,735
Cooper Tire & Rubber Company		365					13,414
Dana, Inc. (a)		449					8,693
Lear Corporation		101					15,227
Luminar Technologies, Inc. (a)		135					4,414
Magna International, Inc. - ADR (b)		240					16,860
							84,343
Automobiles - 0.29%
Daimler AG - Reg (b)		660					46,354
General Motors Company (a)(h)		4,964					251,576
Tesla Motors, Inc. (a)		127					100,778
							398,708
Banks - 2.43%
Banco BPM SpA (a)(b)		16,072					35,351
Banco Santander SA (b)		1					2
Bank of America Corporation		6,170					182,940
BankUnited, Inc.		3,541					122,696
Banner Corporation		1,170					51,749
BPER Banca (b)		24,698					45,373
Cadence BanCorporation		2,083					37,327
CIT Group, Inc.		89					3,284
Citigroup, Inc.		508					29,459
Citizens Financial Group, Inc.		47					1,713
Commerzbank AG (b)		22,103					146,034
Fifth Third Bancorporation		5,070					146,675
FinecoBank Banca Fineco SpA (b)		7,795					121,210
First BanCorporation - ADR (b)		7,308					66,503
First Citizens BancShares, Inc., Class A		131					78,075
First Horizon Corporation		8,544					118,676
First Republic Bank		1,023					148,325
Huntington Bancshares, Inc.		6,197					81,955
International Bancshares Corporation		1,218					46,053
Intesa Sanpaolo SpA (b)		23,063					50,280
KBC Group NV (b)		1,540					107,391
KeyCorporation		3,041					51,271
National Australia Bank Ltd. (b)		2,390					42,841
OceanFirst Financial Corporation		2,066					37,519
PacWest Bancorporation		3,073					92,774
Pinnacle Financial Partners, Inc.		1,831					125,478
Prosperity Bancshares, Inc.		1,492					100,620
Signature Bank		875					144,541
Silvergate Capital Corporation, Class A (a)		2,215					206,128
Skandinaviska Enskilda Banken AB, Class A (b)		20,669					224,868
Sterling Bancorporation		76					1,403
Sumitomo Mitsui Financial Group, Inc. (b)		2,722					84,568
Truist Financial Corporation		31					1,487
Umpqua Holdings Corporation		5,219					75,728
Valley National Bancorporation		5,709					58,289
Webster Financial Corporation		32					1,496
Wells Fargo & Company (h)		4,740					141,631
Western Alliance Bancorp		1,170					79,771
Wintrust Financial Corporation		940					56,579
Zions Bancorporation		4,047					178,635
							3,326,698
Beverages - 0.70%
Brown-Forman Corporation, Class B		1,191					85,359
Coca-Cola European Partners plc (b)		4,981					231,467
Keurig Dr Pepper, Inc.		9,240					293,832
National Beverage Corporation		99					15,002
PepsiCo, Inc.		2,419					330,363
							956,023
Biotechnology - 1.11%
AbbVie, Inc.		504					51,650
ACADIA Pharmaceuticals, Inc. (a)		2,093					100,569
Acceleron Pharma, Inc. (a)		650					75,094
Albireo Pharma, Inc. (a)		223					8,177
Aldeyra Therapeutics, Inc. (a)		2,236					25,043
Alexion Pharmaceuticals, Inc. (a)		2,588					396,818
Applied Genetic Technologies Corporation (a)		267					1,052
Argenx SE - ADR (a)(b)		206					60,362
Arrowhead Pharmaceuticals, Inc. (a)		8					617
Ascendis Pharma A/S - ADR (a)(b)		107					16,066
Aurinia Pharmaceuticals, Inc.(a)(b)		407					6,801
Autolus Therapeutics plc (a)(b)		233					1,713
AVEO Pharmaceuticals, Inc. (a)		78					619
BELLUS Health, Inc. (a)(b)		526					1,699
Biohaven Pharmaceutical Holding Company Ltd. (a)		596					50,791
BioMarin Pharmaceutical, Inc. (a)		302					25,000
Bioxcel Therapeutics, Inc. (a)		307					14,220
Deciphera Pharmaceuticals, Inc. (a)		167					7,381
Dynavax Technologies Corporation (a)		448					2,827
Eiger BioPharmaceuticals, Inc. (a)		3,140					30,175
Epizyme, Inc. (a)		405					4,435
Esperion Therapeutics, Inc. (a)		198					6,235
Exact Sciences Corporation (a)		119					16,322
Exelixis, Inc. (a)		1,168					25,941
Fate Therapeutics, Inc. (a)		272					24,651
Galecto, Inc. (a)(b)		1,117					13,840
Galera Therapeutics, Inc. (a)		489					5,496
Global Blood Therapeutics, Inc. (a)		346					17,342
Heron Therapeutics, Inc. (a)		320					5,555
Incyte Corporation (a)		375					33,656
Insmed, Inc. (a)		381					14,322
Iovance Biotherapeutics, Inc. (a)		303					13,284
Karyopharm Therapeutics, Inc. (a)		472					7,189
Legend Biotech Corporation - ADR (a)		153					3,866
Merus NV (a)(b)		311					8,559
Mirati Therapeutics, Inc. (a)		15					3,080
Molecular Templates, Inc. (a)		444					5,084
Neurocrine Biosciences, Inc. (a)		560					61,460
Pandion Therapeutics, Inc. (a)		556					10,008
Passage Bio, Inc. (a)		309					5,766
Regeneron Pharmaceuticals, Inc. (a)		77					38,796
Rigel Pharmaceuticals, Inc. (a)		7,018					25,546
Rocket Pharmaceuticals, Inc. (a)		282					15,533
Sage Therapeutics, Inc. (a)		74					5,968
Sarepta Therapeutics, Inc. (a)		14					1,252
Seagen, Inc. (a)		322					52,895
Turning Point Therapeutics, Inc. (a)		89					11,169
Twist Bioscience Corporation (a)		30					4,936
UniQure NV (a)(b)		67					2,372
United Therapeutics Corporation (a)		295					48,327
Vertex Pharmaceuticals, Inc. (a)		643					147,298
Zymeworks, Inc. (a)(b)		255					8,624
							1,525,481
Building Products - 0.34%
Allegion plc (b)		12					1,284
The AZEK Company, Inc. (a)		320					12,765
Builders FirstSource, Inc. (a)		2,158					82,527
Carrier Global Corporation		3,062					117,887
Fortune Brands Home & Security, Inc.		1,428					123,165
Johnson Controls International plc		1,206					60,083
Owens Corning		340					26,384
Trane Technologies plc (b)		213					30,534
Trex Company, Inc. (a)		151					13,857
							468,486
Capital Markets - 0.38%
Brookfield Asset Management, Inc., Class A (b)		1,879					72,980
Eaton Vance Corporation		4,757					319,385
Franklin Resources, Inc.		75					1,972
The Goldman Sachs Group, Inc.		7					1,898
Morgan Stanley		164					10,996
State Street Corporation		26					1,820
UBS Group AG (b)		7,965					114,806
							523,857
Chemicals - 1.07%
Ashland Global Holdings, Inc.		1,431					114,466
CF Industries Holdings, Inc.		391					16,180
Covestro AG (b)		234					15,896
Danimer Scientific, Inc. (a)		5,205					221,212
Dow, Inc.		102					5,294
DuPont de Nemours, Inc. (h)		4,279					339,966
Huntsman Corporation		735					19,419
Ingevity Corporation (a)		19					1,248
International Flavors & Fragrances, Inc.		135					15,171
Linde plc (b)		1,020					250,308
The Mosaic Company		90					2,336
The Scotts Miracle-Gro Company (h)		131					29,005
The Sherwin-Williams Company		37					25,597
W.R. Grace and Company		7,156					415,191
							1,471,289
Commercial Services & Supplies - 0.49%
Clean Harbors, Inc. (a)		1,154					89,389
Waste Connections, Inc.		2,765					272,380
Waste Management, Inc.		2,740					305,017
							666,786
Communications Equipment - 1.09%
Applied Optoelectronics, Inc. (a)		3,064					33,735
Arista Networks, Inc. (a)		1,422					437,350
Calix, Inc. (a)		4,061					122,642
Ciena Corporation (a)		606					32,354
Cisco Systems, Inc.		37					1,649
CommScope Holding Company, Inc. (a)		24,359					357,834
F5 Networks, Inc. (a)(h)		1,101					215,741
Juniper Networks, Inc.		851					20,781
Lumentum Holdings, Inc. (b)		2,636					247,257
Nokia OYJ - ADR (b)		532					2,426
Telefonaktiebolaget LM Ericsson - ADR (b)		1,468					18,306
							1,490,075
Construction & Engineering - 0.01%
MasTec, Inc.		108					8,332
Construction Materials - 0.01%
Vulcan Materials Company		92					13,721
Consumer Discretionary, Retailing, Specialty Retail, Automotive Retail - 0.03%
Driven Brands Holdings, Inc. (b)		1,561					43,864
Consumer Finance - 0.26%
Capital One Financial Corporation		1,221					127,301
Encore Capital Group, Inc. (b)		998					29,641
OneMain Holdings, Inc.		1,332					62,018
Synchrony Financial		4,259					143,315
							362,275
Containers & Packaging - 0.09%
Avery Dennison Corporation		432					65,176
Berry Global Group, Inc. (a)		1,212					59,836
WestRock Company		76					3,149
							128,161
Distributors - 0.02%
Pool Corporation		61					21,605
Diversified Financial Services - 0.07%
Element Fleet Management Corporation (b)		9,819					91,222
Diversified Telecommunication Services - 0.11%
AT&T, Inc.		2,326					66,593
Verizon Communications, Inc.		1,431					78,347
							144,940
Electric Utilities - 0.11%
ALLETE, Inc.		22					1,382
NRG Energy, Inc.		25					1,035
PNM Resources, Inc.		3,115					151,140
							153,557
Electrical Equipment - 0.69%
AMETEK, Inc.		1,393					157,771
Eaton Corporation plc		359					42,254
Emerson Electric Company		374					29,677
Generac Holdings, Inc. (a)		18					4,436
nVent Electric plc (b)		311					6,960
Plug Power, Inc. (a)		78					4,927
Regal Beloit Corporation		230					28,860
Shoals Technologies Group, Inc., Class A (a)		1,604					54,424
Siemens Energy AG (a)(b)		6,301					233,832
Vertiv Holdings Company		19,155					385,399
							948,540
Electronic Equipment, Instruments & Components - 0.94%
908 Devices, Inc. (a)		407					22,430
Coherent, Inc. (a)		113					22,695
Corning, Inc.		1,661					59,580
Flex Ltd. - ADR (a)		15,076					265,941
FLIR Systems, Inc.		3,075					160,054
Hitachi Ltd. (b)		11,453					471,810
II-VI, Inc. (a)		442					37,159
SYNNEX Corporation		165					13,467
Velodyne Lidar, Inc. (a)		750					16,282
Vontier Corporation (a)		6,609					214,330
							1,283,748
Energy Equipment & Services - 0.53%
Baker Hughes Company		5,878					118,089
ChampionX Corporation (a)		12,553					191,935
Halliburton Company		106					1,869
Oceaneering International, Inc. (a)		7,873					66,527
ProPetro Holding Corporation (a)		4,352					34,772
Schlumberger Ltd. NV		7,355					163,355
TechnipFMC plc (b)		14,327					153,156
							729,703
Entertainment - 0.72%
Activision Blizzard, Inc.		3,405					309,855
Electronic Arts, Inc. (h)		21					3,007
Live Nation Entertainment, Inc. (a)		414					27,510
Netflix, Inc. (a)		428					227,863
Sciplay Corporation, Class A (a)		893					14,261
Take-Two Interactive Software, Inc. (a)		104					20,847
The Walt Disney Company (h)		1,136					191,041
World Wrestling Entertainment, Inc., Class A		1,606					90,466
Zynga, Inc., Class A (a)(h)		9,636					95,493
							980,343
Financials, Banks, Thrifts & Mortgage Finance, Thrifts & Mortgage Finance - 0.01%
Home Point Capital, Inc. (b)		767					8,682
Food & Staples Retailing - 0.19%
Alimentation Couche-Tard, Inc., Class B (b)		5,616					171,280
Koninklijke Ahold Delhaize NV (b)		2					57
Performance Food Group Company (a)		813					38,113
Sysco Corporation		627					44,837
							254,287
Food Products - 1.12%
Bunge Ltd. - ADR		11,561					756,552
The Hain Celestial Group, Inc. (a)		1,748					72,691
The Hershey Company		1,748					254,229
Hostess Brands, Inc. (a)		9,714					149,110
Kellogg Company		912					53,753
The Kraft Heinz Company		1,824					61,122
Lamb Weston Holdings, Inc.		1,168					87,250
Lancaster Colony Corporation		72					12,570
Mondelez International, Inc., Class A		822					45,572
Sanderson Farms, Inc.		357					48,620
							1,541,469
Health Care Equipment & Supplies - 0.64%
ABIOMED, Inc. (a)		181					63,033
Boston Scientific Corporation (a)		1,744					61,807
Cardiovascular Systems, Inc. (a)		163					7,333
Danaher Corporation		161					38,292
DENTSPLY SIRONA, Inc.		30					1,605
DexCom, Inc. (a)		257					96,336
Eargo, Inc. (a)		307					16,142
Edwards Lifesciences Corporation (a)		1,272					105,042
Envista Holdings Corporation (a)		2,179					77,442
Haemonetics Corporation (a)		80					9,143
Inari Medical, Inc. (a)		178					16,985
Intersect ENT, Inc. (a)		621					13,954
iRhythm Technologies, Inc. (a)		129					21,726
LivaNova plc (a)(b)		24					1,510
Outset Medical, Inc. (a)		124					6,427
Penumbra, Inc. (a)		16					4,177
Pulmonx Corporation (a)		1,341					76,062
Quidel Corporation (a)		15					3,765
Silk Road Medical, Inc. (a)		274					14,941
STAAR Surgical Company (a)		74					7,591
Tactile Systems Technology, Inc. (a)		150					8,182
Tandem Diabetes Care, Inc. (a)		163					15,102
Varian Medical Systems, Inc. (a)		998					175,219
ViewRay, Inc. (a)		152					675
Zimmer Biomet Holdings, Inc.		267					41,030
							883,521
Health Care Providers & Services - 0.13%
Amedisys, Inc. (a)		44					12,642
Centene Corporation (a)		149					8,985
Cigna Corporation		7					1,519
CVS Health Corporation		22					1,576
Guardant Health, Inc. (a)		31					4,820
Humana, Inc.		150					57,467
Oak Street Health, Inc. (a)		111					5,758
Option Care Health, Inc. (a)		613					11,328
The Pennant Group, Inc. (a)		8					430
Progyny, Inc. (a)		1,568					73,335
							177,860
Health Care Technology - 0.22%
American Well Corporation, Class A		45					1,593
Certara, Inc.		306					10,533
Change Healthcare, Inc.		7,298					174,130
iCAD, Inc.		306					4,648
Inovalon Holdings, Inc., Class A		2,761					67,368
Inspire Medical Systems, Inc.		82					16,524
Veeva Systems, Inc., Class A (a)		118					32,620
							307,416
Hotels, Restaurants & Leisure - 1.88%
Airbnb, Inc., Class A (a)		209					38,379
Aramark		5,472					187,635
Bloomin' Brands, Inc.		3,948					83,184
Boyd Gaming Corporation (a)		1,597					72,121
Caesars Entertainment, Inc. (a)		959					67,504
Carnival Corporation (a)		315					5,881
Cedar Fair LP (a)		5,529					221,713
Choice Hotels International, Inc. (a)		12					1,208
Darden Restaurants, Inc.		515					60,198
Dave & Buster's Entertainment, Inc. (a)		787					26,774
DraftKings, Inc., Class A (a)		2,023					109,465
Hilton Grand Vacations, Inc. (a)		738					21,933
Hilton Worldwide Holdings, Inc. (a)		2,664					270,103
International Game Technology plc (a)		3,395					54,693
Las Vegas Sands Corporation (a)(h)		1,633					78,531
Marriott International, Inc., Class A (a)		248					28,845
Marriott Vacations Worldwide Corporation (a)		1,479					181,562
McDonald's Corporation		966					200,773
Norwegian Cruise Line Holdings Ltd.  (a)		2,450					55,492
Papa John's International, Inc.		296					30,275
Planet Fitness, Inc., Class A (a)		2,152					154,944
Restaurant Brands International, Inc. (b)		2,788					160,868
Royal Caribbean Cruises Ltd.		2,181					141,765
Scientific Games Corporation (a)		431					16,904
Starbucks Corporation		780					75,512
Wyndham Destinations, Inc.		2,265					100,204
Wyndham Hotels & Resorts, Inc.		397					23,093
Wynn Resorts Ltd. (a)		479					47,675
Yum China Holdings, Inc. (b)		1,102					62,494
							2,579,728
Household Durables - 0.09%
D.R. Horton, Inc.		861					66,125
Installed Building Products, Inc. (a)		206					21,616
KB Home		156					6,496
NVR, Inc. (a)		2					8,893
PulteGroup, Inc.		255					11,092
TopBuild Corporation (a)		70					13,996
							128,218
Household Products - 0.58%
Colgate-Palmolive Company		915					71,370
Energizer Holdings, Inc.		918					40,245
The Procter & Gamble Company		3,775					483,993
Spectrum Brands Holdings, Inc.		2,699					203,963
							799,571
Industrial Conglomerates - 0.04%
General Electric Company		1,850					19,758
Siemens AG - Reg (b)		242					37,495
							57,253
Insurance - 1.16%
Allianz SE (b)		878					198,436
The Allstate Corporation		16					1,715
American International Group, Inc.		41					1,535
Everest Re Group Ltd. - ADR (b)		6					1,266
The Hartford Financial Services Group, Inc.		34					1,633
International General Insurance Holdings Ltd. (b)		29,450					225,587
Lincoln National Corporation		36					1,638
MetLife, Inc.		37					1,782
NN Group NV (b)		1,115					46,441
Ping An Insurance Group Company of China Ltd. (b)		7,367					86,767
Principal Financial Group, Inc.		32					1,577
Sun Life Financial, Inc. (b)		1,141					52,734
Syncora Holdings Ltd.		2,808					885
Willis Towers Watson plc (b)		4,758					965,589
							1,587,585
Interactive Media & Services - 0.79%
Alphabet, Inc., Class A (a)		289					528,107
Alphabet, Inc., Class C (a)		34					62,415
Facebook, Inc., Class A (a)(h)		688					177,731
Match Group, Inc. (a)		144					20,140
Pinterest, Inc., Class A (a)		305					20,896
QuinStreet, Inc. (a)		8,515					180,263
Snap, Inc., Class A (a)		78					4,129
TripAdvisor, Inc. (a)		1,045					32,364
Yelp, Inc. (a)		41					1,336
Zillow Group, Inc., Class C (a)		472					61,577
							1,088,958
Internet & Direct Marketing Retail - 0.34%
Amazon.com, Inc. (a)		11					35,268
Booking Holdings, Inc. (a)		151					293,594
Expedia Group, Inc.		1,042					129,312
Overstock.com, Inc. (a)		28					2,173
							460,347
IT Services - 1.71%
Accenture plc, Class A (b)		1,423					344,252
Affirm Holdings, Inc. (a)		290					28,881
Akamai Technologies, Inc. (a)		1,023					113,584
Alliance Data Systems Corporation		16					1,082
BigCommerce Holdings, Inc. (a)		225					17,986
CACI International, Inc., Class A (a)		7					1,689
Concentrix Corporation (a)		1,168					124,883
Conduent, Inc. (a)		12,174					58,679
DXC Technology Company		5,446					153,577
Euronet Worldwide, Inc. (a)		345					43,111
Fastly, Inc., Class A (a)		175					19,136
Fiserv, Inc. (a)		1,176					120,763
Global Payments, Inc.		340					60,017
International Business Machines Corporation		12					1,429
KBR, Inc.		1,107					32,158
Leidos Holdings, Inc.		2,426					257,302
LiveRamp Holdings, Inc. (a)		2,436					184,430
MongoDB, Inc. (a)		183					67,639
Nexi SpA (a)(b)		1,735					30,781
Okta, Inc. (b)		201					52,061
Pagseguro Digital Ltd., Class A (a)(b)		1,402					68,628
PayPal Holdings, Inc. (b)		295					69,121
Sabre Corporation (a)		5,357					57,748
Shift4 Payments, Inc., Class A (a)		147					9,556
Shopify, Inc., Class A (a)(b)		71					78,000
Square, Inc., Class A (a)		402					86,816
Twilio, Inc., Class A (a)(h)		560					201,281
Visa, Inc., Class A		306					59,135
							2,343,725
Leisure Products - 0.00%
Brunswick Corporation		31					2,680
Old PSG Wind-Down Ltd. (a)(b)(g)		2,127					202
							2,882
Life Sciences Tools & Services - 0.29%
Berkeley Lights, Inc. (a)		311					22,392
Fluidigm Corporation (a)		143					927
Illumina, Inc. (a)		4					1,706
NanoString Technologies, Inc. (a)		368					25,771
Pacific Biosciences of California, Inc. (a)		1,048					33,903
PPD, Inc. (a)		1,065					34,250
QIAGEN NV (a)(b)		3,648					197,539
Repligen Corporation (a)		316					63,200
Thermo Fisher Scientific, Inc.		47					23,956
							403,644
Machinery - 0.79%
AGCO Corporation		785					87,057
Allison Transmission Holdings, Inc.		66					2,686
Atlas Copco AB (b)		533					28,917
Caterpillar, Inc.		175					31,997
CNH Industrial NV (a)(b)		905					11,539
Crane Company		18					1,362
Cummins, Inc.		149					34,929
Deere & Company		529					152,775
Dover Corporation		319					37,160
The Greenbrier Companies, Inc.		1,350					48,843
Illinois Tool Works, Inc.		133					25,830
Ingersoll Rand, Inc. (a)		1,424					59,580
ITT, Inc.		871					65,072
Navistar International Corporation (a)		1,441					63,404
Oshkosh Corporation		649					59,442
PACCAR, Inc.		67					6,112
Parker-Hannifin Corporation		568					150,298
Pentair plc (b)		290					15,793
Rexnord Corporation		1,631					61,750
The Timken Company		1,769					133,843
							1,078,389
Media - 0.57%
Altice USA, Inc., Class A (a)		5,250					186,743
Charter Communications, Inc., Class A (a)		34					20,657
Comcast Corporation, Class A		62					3,073
comScore, Inc. (a)		92,557					295,257
Criteo SA - ADR (b)		954					17,744
Discovery, Inc., Class A (a)		1,160					48,047
DISH Network Corporation, Class A (a)		880					25,538
Fox Corporation, Class A		58					1,808
Gray Television, Inc. (a)		1,478					25,200
iHeartMedia, Inc., Class A (a)		3,400					49,436
Sinclair Broadcast Group, Inc., Class A		1,875					59,081
TEGNA, Inc.		3,265					52,338
							784,922
Metals & Mining - 0.70%
ArcelorMittal SA - ADR (b)		12,652					273,157
ERO Copper Corporation (a)(b)		559					8,162
Freeport-McMoRan, Inc. (a)(h)		21,723					584,566
Vale SA - ADR (b)		5,585					90,198
							956,083
Multiline Retail - 0.03%
Target Corporation		186					33,698
Oil, Gas & Consumable Fuels - 3.41%
Apache Corporation (h)		24,433					348,903
Chevron Corporation (h)		19					1,619
Cimarex Energy Company		8,221					346,762
ConocoPhillips		10,368					415,041
Devon Energy Corporation		22,128					364,227
Diamondback Energy, Inc.		4,098					232,316
EQT Corporation (a)		6,750					110,093
Exxon Mobil Corporation		11,749					526,825
Hess Corporation		35					1,889
Kinder Morgan, Inc.		124					1,746
Marathon Petroleum Corporation		363					15,667
Matador Resources Company (a)		23,747					362,854
Neste Oyj (b)		538					37,897
Northern Oil and Gas, Inc. (a)		29,465					300,543
Occidental Petroleum Corporation		18,050					362,083
Ovintiv, Inc.		19,819					312,347
PDC Energy, Inc. (a)(b)		15,457					335,571
Petroleo Brasileiro SA - ADR (b)		2,914					29,286
Phillips 66		27					1,831
Pioneer Natural Resources Company		3,051					368,879
Talos Energy, Inc. (a)		15,291					129,362
Valero Energy Corporation		1,361					76,801
The Williams Companies. Inc.		79					1,677
							4,684,219
Paper & Forest Products - 0.25%
Louisiana-Pacific Corporation		1,161					44,130
Norbord, Inc. - ADR (b)		6,810					293,715
							337,845
Personal Products - 0.18%
BellRing Brands, Inc., Class A (b)		2,677					62,267
Coty, Inc., Class A		171					1,089
e.l.f. Beauty, Inc.		2,305					50,157
The Estee Lauder Companies, Inc., Class A		425					100,576
Herbalife Nutrition Ltd. - ADR		685					34,908
							248,997
Pharmaceuticals - 0.57%
Aerie Pharmaceuticals, Inc. (a)		82					1,410
AstraZeneca plc - ADR (b)		545					27,577
Axsome Therapeutics, Inc. (a)		208					14,163
Bristol Myers-Squibb Company		2,070					127,160
Cara Therapeutics, Inc. (a)		641					11,987
Catalent, Inc. (a)		193					22,205
Clever Leaves Holdings, Inc. (a)(b)		451					4,014
Cresco Labs, Inc.		9,840					115,887
Curaleaf Holdings, Inc.		3,175					42,383
Elanco Animal Health, Inc. (b)		1,520					44,126
Eli Lilly & Company		159					33,067
Green Thumb Industries, Inc. (a)		4,404					127,628
Green Thumb Industries, Inc. CA		3,626					104,945
Harmony Biosciences Holdings, Inc. (a)		51					1,829
Horizon Therapeutics plc (a)		691					50,084
Intra-Cellular Therapies, Inc. (a)		393					12,635
Merck & Company, Inc.		201					15,491
Reata Pharmaceuticals, Inc., Class A (a)		46					4,765
Relmada Therapeutics, Inc. (a)		75					2,451
TherapeuticsMD, Inc. (a)		2,575					4,249
Viatris, Inc. (a)		101					1,716
Zogenix, Inc. (a)		446					8,456
							778,228
Professional Services - 0.31%
CoreLogic, Inc.		1,079					81,238
IHS Markit Ltd. (b)		3,877					337,609
Nielsen Holdings plc		73					1,630
							420,477
Real Estate Investment Trusts (REITs) - 8.79%
Acadia Realty Trust (a)		41,458					601,141
Agree Realty Corporation		4,859					307,089
Alexandria Real Estate Equities, Inc.		2,128					355,610
Americold Realty Trust		17,334					605,130
AvalonBay Communities, Inc.		1,098					179,710
Boston Properties, Inc.		2,346					214,119
Brixmor Property Group, Inc.		10,044					170,045
CareTrust REIT, Inc.		4,911					110,301
Cedar Realty Trust, Inc.		-					5
Columbia Property Trust, Inc.		10,756					146,282
Corporate Office Properties Trust		9,659					253,742
Equity LifeStyle Properties, Inc.		4,369					265,810
Equity Residential		7,121					438,938
Extra Space Storage, Inc.		3,231					367,655
First Industrial Realty Trust, Inc.		11,146					452,973
Highwoods Properties, Inc.		4,795					179,765
Host Hotels & Resorts, Inc. (a)		5,313					71,991
Invitation Homes, Inc.		5,768					170,041
Kilroy Realty Corporation		8,701					492,738
Medical Properties Trust, Inc.		26,167					552,385
Mid-America Apartment Communities, Inc.		3,401					451,483
Netstreit Corporation		19,115					329,351
Paramount Group, Inc.		8,183					72,747
Park Hotels & Resorts, Inc. (a)		594					9,908
Piedmont Office Realty Trust, Inc., Class A		42,351					651,358
Plymouth Industrial REIT, Inc.		10,782					157,848
QTS Realty Trust, Inc., Class A		1,426					92,833
Realty Income Corporation		7,630					450,628
RPT Realty (a)		51,956					480,593
Sabra Health Care REIT, Inc.		28,034					470,691
SITE Centers Corporation		24,954					276,740
Spirit Realty Capital, Inc.		13,475					519,596
STAG Industrial, Inc.		5,279					157,314
Sun Communities, Inc.		491					70,277
Terreno Realty Corporation		6,142					347,514
UDR, Inc.		4,702					180,792
Ventas, Inc.		8,558					394,267
VICI Properties, Inc.		4,628					116,996
Weingarten Realty Investors		19,898					447,904
Welltower, Inc.		6,968					422,261
Weyerhaeuser Company		744					23,205
							12,059,776
Real Estate Management & Development - 0.04%
Brookfield Property Partners LP		3,350					57,051
CBRE Group, Inc., Class A (a)		26					1,585
							58,636
Road & Rail - 1.34%
ArcBest Corporation		446					20,672
Avis Budget Group, Inc. (a)		3,058					126,418
Canadian National Railway Company (b)		899					90,952
CSX Corporation		3,425					293,711
Heartland Express, Inc.		514					9,648
J.B. Hunt Transport Services, Inc.		1,551					208,858
Kansas City Southern		99					20,064
Knight-Swift Transportation Holdings, Inc.		349					13,960
Landstar System, Inc.		152					21,189
Lyft, Inc., Class A (a)		2,677					119,019
Norfolk Southern Corporation		1,005					237,803
Old Dominion Freight Line, Inc.		1,573					305,162
Saia, Inc. (a)		133					23,508
Schneider National, Inc., Class B		304					6,384
TFI International, Inc. (b)		410					27,234
Uber Technologies, Inc. (a)(h)		574					29,234
Union Pacific Corporation		1,287					254,144
Werner Enterprises, Inc.		936					36,728
							1,844,688
Semiconductors & Semiconductor Equipment - 3.45%
Advanced Micro Devices, Inc. (a)(h)		2,803					240,049
Ambarella, Inc. - ADR		460					43,406
Applied Materials, Inc.		675					65,259
ASML Holding NV - ADR (b)		182					97,217
Broadcom, Inc.		249					112,174
Inphi Corporation (a)		353					59,519
Intel Corporation (h)		4,599					255,290
Lam Research Corporation		105					50,815
MACOM Technology Solutions Holdings, Inc. (a)		1,937					110,138
Marvell Technology Group Ltd.		4,125					212,272
Maxim Integrated Products, Inc. (a)		4,371					383,380
Microchip Technology, Inc.		1,150					156,526
Micron Technology, Inc. (a)(h)		8,086					632,891
NVIDIA Corporation		220					114,310
NXP Semiconductors NV (b)		2,243					359,934
ON Semiconductor Corporation (a)(h)		1,738					59,944
QUALCOMM, Inc.		3,379					528,070
Skyworks Solutions, Inc.		238					40,281
Synaptics, Inc. (a)		1,725					171,155
Taiwan Semiconductor Manufacturing Company Ltd. - ADR  (b)(h)		2,527					307,081
Texas Instruments, Inc.		253					41,920
Xilinx, Inc.		5,340					697,244
							4,738,875
Software - 4.81%
Adobe, Inc. (a)		630					289,025
Anaplan, Inc. (a)		240					16,008
Aspen Technology, Inc. (a)		298					39,902
Atlassian Corporation plc, Class A (a)(b)		477					110,249
Autodesk, Inc. (a)		273					75,738
Avalara, Inc. (a)		184					27,600
Avaya Holdings Corporation (a)		13,214					293,879
Bentley Systems, Inc., Class B		367					14,419
BlackBerry Ltd. (a)(b)		225					3,172
Cadence Design Systems, Inc. (a)		469					61,153
Cerence, Inc. (a)		222					24,844
Cloudera, Inc. (a)		1,243					18,981
Cloudflare, Inc., Class A (a)		317					24,301
CommVault Systems, Inc. (a)		1,650					103,587
Coupa Software, Inc. (a)		190					58,875
Crowdstrike Holdings, Inc., Class A (a)(h)		1,072					231,338
CyberArk Software Ltd. (a)(b)		223					35,736
The Descartes Systems Group, Inc. (a)(b)		256					15,631
DocuSign, Inc. (a)		167					38,893
Domo, Inc., Class B (a)		457					28,969
Elastic NV (a)		298					45,284
FireEye, Inc. (a)(h)		7,886					165,606
HubSpot, Inc. (a)		267					99,377
Lightspeed POS, Inc. (a)(b)		1,105					71,737
LivePerson, Inc. (a)		1,253					79,390
Manhattan Associates, Inc. (a)		638					72,241
Microsoft Corporation (h)		3,373					782,401
Nuance Communications, Inc. (a)		1,039					47,316
Oracle Corporation		6,780					409,715
Palo Alto Networks, Inc. (a)		1,228					430,721
PROS Holdings, Inc. (a)		1,105					46,565
Qualtrics International, Inc. (a)		276					12,144
RealPage, Inc. (a)		9,110					788,653
RingCentral, Inc., Class A (a)		332					123,809
SailPoint Technologies Holdings, Inc. (a)		792					43,806
salesforce.com, Inc. (a)		595					134,208
ServiceNow, Inc. (a)		299					162,405
Slack Technologies, Inc., Class A (a)		23,219					979,145
Smartsheet, Inc., Class A (a)		381					26,571
Splunk, Inc. (a)		472					77,894
Synopsys, Inc. (a)		257					65,651
Tenable Holdings, Inc. (a)		1,011					50,034
Tufin Software Technologies Ltd. (a)(b)		4,500					80,595
Varonis Systems, Inc. (a)		320					56,566
Verint Systems, Inc. (a)		594					43,855
Zendesk, Inc. (a)		828					119,431
Zscaler, Inc. (a)		378					75,487
							6,602,907
Special Purpose Acquisition Vehicles - 0.74%
Aequi Acquisition Corporation, Class A (a)		1,800					18,234
ALTABA INC ORD SHS ESCROW (a)(b)(g)		5,796					83,462
Apollo Strategic Growth Capital, Class A (a)		2,079					22,017
CM Life Sciences, Inc., Class A (a)		57,835					723,516
dMY Technology Group, Inc. II, Class A (a)		5,391					111,863
Landcadia Holdings III, Inc., Class A (a)		3,060					32,130
Oaktree Acquisition Corporation II, Class A (a)		1,101					11,627
Thoma Bravo Advantage, Class A (a)		1,493					17,826
							1,020,675
Specialty Retail - 0.49%
Asbury Automotive Group, Inc. (a)		70					9,983
AutoNation, Inc. (a)		25					1,782
Carvana Company (a)		150					39,178
Dick's Sporting Goods, Inc.		499					33,438
Gamestop Corporation, Class A (a)		4					1,300
The Gap, Inc.		1,004					20,331
The Home Depot, Inc. (h)		371					100,474
L Brands, Inc. (a)		2,124					86,574
Lithia Motors, Inc., Class A		228					72,659
Lowe's Companies, Inc.		1,800					300,330
Ross Stores, Inc. (a)		14					1,558
							667,607
Technology Hardware, Storage & Peripherals - 0.33%
3D Systems Corporation (a)		114					4,052
Apple, Inc. (h)		2,381					314,197
Dell Technologies, Inc., Class C (a)		298					21,721
Hewlett Packard Enterprise Company		3,217					39,698
NCR Corporation (a)		2,072					69,122
NetApp, Inc.		31					2,060
Western Digital Corporation (a)		37					2,088
							452,938
Textiles, Apparel & Luxury Goods - 0.04%
Columbia Sportswear Corporation (a)		15					1,312
NIKE, Inc., Class B (a)(h)		396					52,902
PVH Corporation (a)		21					1,790
Ralph Lauren Corporation (a)		19					1,920
Tapestry, Inc. (a)		61					1,929
Under Armour, Inc., Class A (a)		79					1,382
							61,235
Thrifts & Mortgage Finance - 0.15%
Flagstar Bancorporation, Inc.		2,366					101,383
New York Community Bancorporation, Inc.		10,344					108,198
							209,581
Tobacco - 0.03%
Altria Group, Inc.		37					1,520
Philip Morris International, Inc.		467					37,197
							38,717
Trading Companies & Distributors - 0.18%
AerCap Holdings NV (a)		3,408					130,322
Fortress Transportation and Infrastructure Investors LLC		1,566					34,609
United Rentals, Inc. (a)		269					65,370
WESCO International, Inc. (a)		195					14,841
							245,142
Water Utilities - 0.03%
Essential Utilities, Inc.		829					38,383
Wireless Communication Services - 0.01%
NII Holdings, Inc. (a)(g)		6,235					14,340
Wireless Telecommunication Services - 0.06%
T-Mobile U.S., Inc. (a)		626					78,926
Total Long Common Stocks
(Cost $66,635,907)							67,339,970
LONG CONTINGENT VALUE RIGHTS - 0.00%
A. Menarini Industrie Farmaceutiche Riunite Srl (a)(g)		523					157
Total Long Contingent Value Rights - 0.00%
(Cost $-)							157
LONG RIGHTS - 0.00%
Pan American Silver Corporation (b)		2,345					1,806
Total Long Rights
(Cost $1,387)							1,806
LONG WARRANTS - 0.06%
Aequi Acquisition Corporation, Class A (a)		600					894
Exercise Price: $27.00, 11/30/2027
CM Life Sciences, Inc., Class A (a)		20,433					63,750
Exercise Price: $25.00, 9/24/2027
International General Insurance Holdings Ltd. (a)(b)		29,450					19,143
Exercise Price: $25.00, 3/17/2025
Multiplan Corporation (a)		1,725					2,915
Exercise Price: $25.00, 10/8/2025
Valeritas Holdings, Inc. (a)(g)		1,688					-
Exercise Price: $12.00, 11/14/2023
Total Long Warrants							86,702
(Cost $67,866)
LONG EXCHANGE TRADED FUNDS - 38.51%
AdvisorShares Pure US Cannabis ETF		1,247					52,112
Amplify Online Retail ETF		135					16,735
ARK Innovation ETF		3					412
Energy Select Sector SPDR Fund		1,835					72,152
Health Care Select Sector SPDR Fund		179					20,590
Industrial Select Sector SPDR Fund		1,533					129,952
Invesco KBW Bank ETF		3,002					151,001
Invesco QQQ Trust Series 1 (h)		137					43,095
iShares 20+ Year Treasury Bond ETF		139					21,128
iShares Global Clean Energy ETF		1,807					53,849
iShares iBoxx $ High Yield Corporate Bond ETF (d)		297,309					25,856,964
iShares iBoxx $ Investment Grade Corporate Bond ETF (d)		188,600					25,574,160
iShares MSCI Brazil ETF		2,296					78,500
iShares MSCI China ETF		25					2,188
iShares MSCI Emerging Markets ETF		920					49,045
iShares Russell 2000 ETF		148					30,423
iShares U.S. Home Construction ETF		757					44,640
ProShares VIX Short-Term Futures ETF (a)		8,041					139,109
SPDR Gold Shares (a)		214					36,939
SPDR S&P 500 ETF Trust (h)		134					49,589
SPDR S&P Biotech ETF		9					1,376
SPDR S&P Homebuilders ETF		598					36,059
SPDR S&P Metals & Mining ETF		380					12,293
SPDR S&P Oil & Gas Exploration & Production ETF		679					43,673
United States Oil Fund LP (a)		4,186					147,263
Utilities Select Sector SPDR Fund		447					27,781
VanEck Vectors Semiconductor ETF		616					139,592
Total Long Exchange Traded Funds							52,830,620
(Cost $50,964,253)
LONG PREFERRED STOCKS - 0.27%
Volkswagen AG (b)		1,916					362,221
Total Long Preferred Stocks
(Cost $362,657)							362,221
PURCHASED OPTIONS - 0.14%	Contracts (c)			Notional Cost
Purchased Call Options (a) - 0.08%
Aerie Pharmaceuticals, Inc.
Expiration: March 2021, Exercise Price: $20.00		1			1,719		85
Alkermes plc (b)
Expiration: February 2021, Exercise Price: $23.00		1			2,099		75
American Airlines Group, Inc.
Expiration: February 2021, Exercise Price: $22.00		5			8,585		130
Apple, Inc. (h)
Expiration: February 2021, Exercise Price: $135.00		5			65,980		2,100
Expiration: February 2021, Exercise Price: $145.00		11			145,156		1,820
AVEO Pharmaceuticals, Inc.
Expiration: February 2021, Exercise Price: $9.00		1			793		35
Boston Scientific Corporation
Expiration: February 2021, Exercise Price: $34.00		1			3,544		204
Expiration: February 2021, Exercise Price: $38.00		1			3,544		27
Expiration: February 2021, Exercise Price: $39.00		1			3,544		42
Callaway Golf Company (h)
Expiration: March 2021, Exercise Price: $31.00		58			161,762		12,035
Cal-Maine Foods, Inc.
Expiration: February 2021, Exercise Price: $42.50		30			115,020		750
Chevron Corporation (h)
Expiration: March 2021, Exercise Price: $95.00		6			51,120		834
Facebook, Inc. (h)
Expiration: February 2021, Exercise Price: $275.00		4			103,332		1,770
FedEx Corporation (h)
Expiration: February 2021, Exercise Price: $250.00		2			47,068		755
Freeport-McMoRan, Inc. (h)
Expiration: February 2021, Exercise Price: $27.00		12			32,292		1,872
General Motors Company (h)
Expiration: February 2021, Exercise Price: $46.00		8			40,544		4,820
The Home Depot, Inc. (h)
Expiration: March 2021, Exercise Price: $280.00		4			108,328		3,310
Hormel Foods Corporation
Expiration: February 2021, Exercise Price: $50.00		10			46,860		550
Intel Corporation (h)
Expiration: February 2021, Exercise Price: $52.50		17			94,367		6,247
Expiration: February 2021, Exercise Price: $58.00		12			66,612		1,104
iShares Silver Trust (h)
Expiration: February 2021, Exercise Price: $25.50		3			7,497		444
The JM Smucker Company
Expiration: February 2021, Exercise Price: $135.00		11			128,051		523
Las Vegas Sands Corporation (h)
Expiration: April 2021, Exercise Price: $55.00		6			28,854		1,374
Microsoft Corporation (h)
Expiration: February 2021, Exercise Price: $220.00		2			46,392		2,965
Expiration: February 2021, Exercise Price: $235.00		12			278,352		6,600
NIKE, Inc. (h)
Expiration: March 2021, Exercise Price: $140.00		3			40,077		1,118
ON Semiconductor Corporation (h)
Expiration: April 2021, Exercise Price: $35.00		7			24,143		2,170
Peloton Interactive, Inc.
Expiration: February 2021, Exercise Price: $150.00		6			87,678		3,960
Rite Aid Corporation
Expiration: March 2021, Exercise Price: $30.00		78			205,062		24,453
Expiration: March 2021, Exercise Price: $40.00		10			26,290		1,525
Rush Street Interactive, Inc. (h)
Expiration: March 2021, Exercise Price: $22.50		3			5,451		555
SPDR Gold Shares
Expiration: February 2021, Exercise Price: $182.00		3			51,783		183
SPDR S&P Oil & Gas Exploration & Production ETF
Expiration: February 2021, Exercise Price: $73.00		228			1,466,496		22,914
Walgreens Boots Alliance, Inc.
Expiration: March 2021, Exercise Price: $60.00		1			5,025		80
The Walt Disney Company (h)
Expiration: February 2021, Exercise Price: $185.00		8			134,536		1,764
Wells Fargo & Company (h)
Expiration: February 2021, Exercise Price: $35.00		12			35,856		150
Zynga, Inc. (h)
Expiration: March 2021, Exercise Price: $11.00		18			17,838		1,026
							110,369
Purchased Put Options (a) - 0.06%
AMC Networks, Inc. (h)
Expiration: March 2021, Exercise Price: $42.50		4			19,768		2,260
Biohaven Pharmaceutical Holding Company Ltd.
Expiration: February 2021, Exercise Price: $75.00		1			8,522		190
DuPont de Nemours, Inc. (h)
Expiration: February 2021, Exercise Price: $105.00		8			63,560		20,300
Electronic Arts, Inc. (h)
Expiration: February 2021, Exercise Price: $135.00		3			42,960		898
Expiration: March 2021, Exercise Price: $140.00		2			28,640		1,360
Invesco QQQ Trust Series 1 (h)
Expiration: February 2021, Exercise Price: $310.00		3			94,368		2,490
Penn National Gaming, Inc. (h)
Expiration: February 2021, Exercise Price: $85.00		2			20,744		470
S&P 500 Index
Expiration: March 2021, Exercise Price: $3,700.00		2			742,848		28,660
The Scotts Miracle-Gro Company (h)
Expiration: February 2021, Exercise Price: $200.00		3			66,423		885
SPDR S&P 500 ETF Trust (h)
Expiration: February 2021, Exercise Price: $374.00		13			481,091		14,333
Expiration: February 2021, Exercise Price: $370.00		8			296,056		8,764
SPDR S&P Retail ETF (h)
Expiration: February 2021, Exercise Price: $80.00		1			8,801		280
Expiration: February 2021, Exercise Price: $75.00		3			26,403		1,133
							82,023
Total Purchased Options
(Cost $230,087)							192,392
	Shares
LONG MONEY MARKET FUNDS - 10.98%
Fidelity Investments Money Market Funds Government Portfolio, Institutional Class, 0.01% (e)		15,066,267					15,066,267
Total Long Money Market Funds
(Cost $15,066,267)							15,066,267
Total Long Investments
(Cost $133,328,424) - 99.05%							135,880,135
SECURITIES SOLD SHORT (f) - (42.90)%
SHORT COMMON STOCKS - (29.39)%
Aerospace & Defense - (0.37)%
The Boeing Company		(1,482	)				(287,790	)
CAE, Inc. (b)		(435	)				(9,828	)
General Dynamics Corporation		(398	)				(58,379	)
Huntington Ingalls Industries, Inc.		(70	)				(11,013	)
L3Harris Technologies, Inc.		(172	)				(29,500	)
Teledyne Technologies, Inc.		(213	)				(76,043	)
Textron, Inc.		(731	)				(33,085	)
							(505,638	)
Air Freight & Logistics - (0.22)%
Atlas Air Worldwide Holdings, Inc.		(1,125	)				(58,298	)
Deutsche Post AG (b)		(1,065	)				(52,606	)
Echo Global Logistics, Inc.		(152	)				(4,002	)
Expeditors International of Washington, Inc.		(458	)				(41,000	)
FedEx Corporation		(592	)				(139,321	)
United Parcel Service, Inc., Class B		(59	)				(9,145	)
							(304,372	)
Airlines - (0.11)%
Alaska Air Group, Inc.		(760	)				(37,111	)
Delta Air Lines, Inc.		(1,837	)				(69,733	)
Ryanair Holdings plc - ADR (b)		(450	)				(42,781	)
							(149,625	)
Auto Components - (0.03)%
Autoliv, Inc. (b)		(364	)				(32,290	)
Visteon Corporation		(76	)				(9,688	)
							(41,978	)
Automobiles - (0.16)%
Ford Motor Company		(9,413	)				(99,119	)
General Motors Company		(800	)				(40,544	)
Tesla Motors, Inc.		(102	)				(80,940	)
							(220,603	)
Banks - (2.05)%
Australia & New Zealand Banking Group Ltd. (b)		(2,713	)				(48,845	)
Bank of Hawaii Corporation		(478	)				(37,375	)
Bank OZK		(1,575	)				(58,527	)
BOK Financial Corporation		(873	)				(64,480	)
Citigroup, Inc.		(2,040	)				(118,300	)
Citizens Financial Group, Inc.		(5,398	)				(196,703	)
Columbia Banking System, Inc.		(1,189	)				(45,800	)
Comerica, Inc.		(2,356	)				(134,763	)
Cullen/Frost Bankers, Inc.		(1,291	)				(119,082	)
Erste Group Bank AG (b)		(7,875	)				(240,496	)
First Citizens BancShares, Inc., Class A		(4	)				(2,384	)
First Hawaiian, Inc.		(2,689	)				(62,519	)
FNB Corporation		(13,500	)				(133,110	)
Hancock Holding Company		(1,760	)				(60,086	)
Investors Bancorp, Inc.		(3,453	)				(39,744	)
JPMorgan Chase & Company		(869	)				(111,814	)
Mizuho Financial Group, Inc. (b)		(4,328	)				(57,053	)
National Bank of Canada (b)		(1,371	)				(77,055	)
People's United Financial, Inc.		(10,480	)				(143,157	)
The PNC Financial Services Group, Inc.		(612	)				(87,834	)
Popular, Inc. (b)		(696	)				(39,498	)
Regions Financial Corporation		(8,351	)				(142,051	)
Renasant Corporation		(1,125	)				(39,825	)
Royal Bank of Canada (b)		(896	)				(72,521	)
Simmons First National Corporation, Class A		(1,650	)				(40,755	)
South State Corporation		(1,055	)				(73,576	)
Swedbank AB, Class A (b)		(6,257	)				(117,730	)
Synovus Financial Corporation		(1,913	)				(71,164	)
Texas Capital Bancshares, Inc.		(1,303	)				(78,467	)
Truist Financial Corporation		(2,808	)				(134,728	)
UniCredit SpA (b)		(5,421	)				(49,401	)
Webster Financial Corporation		(2,489	)				(116,361	)
							(2,815,204	)
Beverages - (0.43)%
Anheuser-Busch InBev SA/NV (b)		(3,841	)				(241,110	)
The Coca-Cola Company		(6,546	)				(315,190	)
Molson Coors Brewing Company, Class B		(680	)				(34,109	)
							(590,409	)
Biotechnology - (0.08)%
Amgen, Inc.		(368	)				(88,846	)
Moderna, Inc.		(75	)				(12,987	)
Rhythm Pharmaceuticals, Inc.		(35	)				(1,074	)
							(102,907	)
Building Products - (0.18)%
A.O. Smith Corporation		(985	)				(53,485	)
Armstrong World Industries, Inc.		(182	)				(14,234	)
The AZEK Company, Inc.		(375	)				(14,959	)
Builders FirstSource, Inc.		(1,391	)				(53,206	)
Johnson Controls International plc		(1,002	)				(49,920	)
Lennox International, Inc.		(19	)				(5,234	)
Masco Corporation		(843	)				(45,783	)
Owens Corning		(23	)				(1,785	)
Resideo Technologies, Inc.		(367	)				(8,478	)
							(247,084	)
Capital Markets - (0.57)%
Azimut Holding SpA (b)		(1,475	)				(30,993	)
Credit Suisse Group AG - Reg (b)		(5,230	)				(68,605	)
Deutsche Bank AG - Reg (b)		(14,413	)				(145,330	)
EQT AB (b)		(352	)				(10,999	)
FactSet Research Systems, Inc.		(97	)				(29,327	)
Hong Kong Exchanges & Clearing Ltd. (b)		(1,152	)				(73,650	)
Morgan Stanley		(2,384	)				(159,847	)
S&P Global, Inc.		(569	)				(180,373	)
State Street Corporation		(1,187	)				(83,090	)
							(782,214	)
Chemicals - (0.22)%
Albemarle Corporation		(106	)				(17,242	)
Chr Hansen Holding A/S (b)		(728	)				(65,861	)
Ecolab, Inc.		(147	)				(30,063	)
LyondellBasell Industries NV, Class A		(269	)				(23,069	)
PPG Industries, Inc.		(1,135	)				(152,896	)
Westlake Chemical Corporation		(105	)				(8,028	)
							(297,159	)
Communications Equipment - (0.14)%
Ciena Corporation		(1,530	)				(81,687	)
Cisco Systems, Inc.		(2,308	)				(102,891	)
Lumentum Holdings, Inc.		(130	)				(12,194	)
							(196,772	)
Construction & Engineering - (0.04)%
Jacobs Engineering Group, Inc.		(580	)				(58,557	)
Construction Materials - (0.02)%
Eagle Materials, Inc.		(17	)				(1,871	)
Martin Marietta Materials, Inc.		(70	)				(20,119	)
							(21,990	)
Consumer Finance - (0.54)%
Ally Financial, Inc.		(2,149	)				(81,318	)
American Express Company		(763	)				(88,706	)
Credit Acceptance Corporation		(424	)				(163,566	)
Discover Financial Services		(1,148	)				(95,904	)
FirstCash, Inc.		(922	)				(54,287	)
PROG Holdings, Inc.		(2,831	)				(133,567	)
Santander Consumer USA Holdings, Inc.		(1,849	)				(40,863	)
Upstart Holdings, Inc.		(384	)				(23,881	)
World Acceptance Corporation		(417	)				(59,806	)
							(741,898	)
Containers & Packaging - (0.05)%
Amcor plc (b)		(4,233	)				(46,309	)
Graphic Packaging Holding Company		(453	)				(7,094	)
Greif, Inc., Class A		(144	)				(6,503	)
Pactiv Evergreen, Inc.		(972	)				(13,734	)
							(73,640	)
Distributors - (0.01)%
LKQ Corporation		(306	)				(10,738	)
Diversified Consumer Services - (0.05)%
Chegg, Inc.		(725	)				(69,064	)
Diversified Financial Services - (0.08)%
Exor NV (b)		(1,446	)				(107,180	)
Diversified Telecommunication Services - (0.26)%
AT&T, Inc.		(2,929	)				(83,857	)
Verizon Communications, Inc.		(4,972	)				(272,217	)
							(356,074	)
Electric Utilities - (0.20)%
Evergy, Inc.		(5,047	)				(271,175	)
Electrical Equipment - (0.19)%
ABB Ltd. - Reg (b)		(3,520	)				(103,827	)
Acuity Brands, Inc.		(306	)				(36,793	)
Hubbell, Inc.		(150	)				(23,340	)
Rockwell Automation, Inc.		(340	)				(84,500	)
Sensata Technologies Holding plc - ADR		(308	)				(16,786	)
							(265,246	)
Electronic Equipment, Instruments & Components - (0.17)%
II-VI, Inc.		(2,230	)				(187,476	)
SYNNEX Corporation		(633	)				(51,665	)
							(239,141	)
Energy Equipment & Services - (0.47)%
Halliburton Company		(12,390	)				(218,436	)
Helmerich & Payne, Inc.		(5,541	)				(134,535	)
Nabors Industries Ltd.		(778	)				(55,565	)
NOV, Inc.		(12,080	)				(149,550	)
Tenaris SA - ADR		(5,930	)				(91,678	)
							(649,764	)
Entertainment - (0.51)%
Electronic Arts, Inc.		(4,745	)				(679,484	)
Madison Square Garden Entertainment Corporation		(250	)				(22,188	)
							(701,672	)
Food & Staples Retailing - (0.37)%
Costco Wholesale Corporation		(135	)				(47,578	)
The Kroger Company		(3,399	)				(117,266	)
United Natural Foods, Inc.		(4,712	)				(127,601	)
Wal-Mart Stores, Inc.		(1,531	)				(215,090	)
							(507,535	)
Food Products - (1.85)%
Archer-Daniels-Midland Company		(4,872	)				(243,649	)
Beyond Meat, Inc.		(168	)				(29,917	)
Campbell Soup Company		(4,595	)				(221,065	)
Conagra Brands, Inc.		(9,432	)				(326,347	)
Flowers Foods, Inc.		(4,290	)				(98,498	)
General Mills, Inc.		(6,711	)				(389,909	)
Hormel Foods Corporation		(1,886	)				(88,378	)
The JM Smucker Company		(2,310	)				(268,907	)
Kellogg Company		(2,454	)				(144,639	)
The Kraft Heinz Company		(6,850	)				(229,544	)
McCormick & Company, Inc.		(462	)				(41,367	)
Mondelez International, Inc., Class A		(4,669	)				(258,849	)
Nomad Foods Ltd. (b)		(2,320	)				(58,232	)
TreeHouse Foods, Inc.		(2,146	)				(90,626	)
Tyson Foods, Inc., Class A		(685	)				(44,052	)
							(2,533,979	)
Health Care Equipment & Supplies - (0.14)%
Baxter International, Inc.		(402	)				(30,886	)
Becton, Dickinson and Company		(179	)				(46,860	)
Medtronic plc (b)		(488	)				(54,329	)
Pulmonx Corporation		(504	)				(28,587	)
STERIS plc		(196	)				(36,674	)
							(197,336	)
Health Care Providers & Services - (0.15)%
HCA Holdings, Inc.		(583	)				(94,726	)
Quest Diagnostics, Inc.		(295	)				(38,099	)
UnitedHealth Group, Inc.		(233	)				(77,724	)
							(210,549	)
Health Care Technology - (0.28)%
Cerner Corporation		(3,142	)				(251,706	)
Teladoc Health, Inc.		(522	)				(137,719	)
							(389,425	)
Hotels, Restaurants & Leisure - (0.60)%
Caesars Entertainment, Inc.		(100	)				(7,039	)
Carnival Corporation		(918	)				(17,139	)
Chipotle Mexican Grill, Inc.		(15	)				(22,200	)
Domino's Pizza, Inc.		(96	)				(35,593	)
Extended Stay America, Inc.		(1,530	)				(22,460	)
Hyatt Hotels Corporation, Class A		(266	)				(17,466	)
Marriott International, Inc., Class A		(909	)				(105,726	)
McDonald's Corporation		(1,313	)				(272,894	)
MGM Resorts International		(262	)				(7,483	)
Papa John's International, Inc.		(150	)				(15,342	)
Red Rock Resorts, Inc., Class A		(918	)				(21,555	)
Restaurant Brands International, Inc. (b)		(480	)				(27,696	)
Shake Shack, Inc., Class A		(370	)				(41,965	)
Six Flags Entertainment Corporation		(562	)				(19,220	)
Vail Resorts, Inc.		(46	)				(12,234	)
The Wendy's Company		(8,098	)				(165,199	)
Wyndham Hotels & Resorts, Inc.		(291	)				(16,927	)
							(828,138	)
Household Durables - (0.11)%
Helen of Troy Ltd.		(174	)				(42,500	)
Leggett & Platt, Inc.		(468	)				(19,188	)
Lennar Corporation, Class A		(270	)				(22,451	)
Mohawk Industries, Inc.		(154	)				(22,114	)
Toll Brothers, Inc.		(485	)				(24,784	)
Whirlpool Corporation		(79	)				(14,622	)
							(145,659	)
Household Products - (0.69)%
Church & Dwight Company, Inc.		(1,166	)				(98,445	)
The Clorox Company		(2,555	)				(535,170	)
Kimberly-Clark Corporation		(2,266	)				(299,339	)
Reynolds Consumer Products, Inc.		(435	)				(13,050	)
							(946,004	)
Industrial Conglomerates - (0.49)%
3M Company		(3,358	)				(589,866	)
Honeywell International, Inc.		(116	)				(22,663	)
Roper Technologies, Inc.		(152	)				(59,722	)
							(672,251	)
Insurance - (0.85)%
Aon plc, Class A		(4,713	)				(957,210	)
Assicurazioni Generali SpA (b)		(3,499	)				(59,717	)
Gjensidige Forsikring ASA (b)		(2,910	)				(66,918	)
Manulife Financial Corporation (b)		(2,936	)				(53,060	)
T&D Holdings, Inc. (b)		(2,004	)				(23,354	)
							(1,160,259	)
Interactive Media & Services - (0.21)%
Facebook, Inc., Class A		(148	)				(38,233	)
Pinterest, Inc. , Class A		(152	)				(10,414	)
Snap, Inc., Class A		(97	)				(5,135	)
TripAdvisor, Inc.		(2,235	)				(69,218	)
Twitter, Inc.		(3,122	)				(157,755	)
							(280,755	)
Internet & Direct Marketing Retail - (0.52)%
Amazon.com, Inc.		(13	)				(41,681	)
DoorDash, Inc., Class A		(122	)				(23,579	)
eBay, Inc.		(7,412	)				(418,852	)
Grubhub, Inc.		(1,186	)				(89,270	)
Wayfair, Inc., Class A		(489	)				(133,164	)
							(706,546	)
IT Services - (0.65)%
Accenture plc, Class A (b)		(121	)				(29,272	)
Automatic Data Processing, Inc.		(720	)				(118,886	)
BigCommerce Holdings, Inc.		(195	)				(15,588	)
Booz Allen Hamilton Holding Corporation		(76	)				(6,473	)
FleetCor Technologies, Inc.		(283	)				(68,698	)
International Business Machines Corporation		(2,289	)				(272,643	)
Okta, Inc.		(611	)				(158,255	)
PayPal Holdings, Inc.		(143	)				(33,506	)
Snowflake, Inc., Class A		(164	)				(44,682	)
VeriSign, Inc.		(298	)				(57,833	)
The Western Union Company		(3,672	)				(81,775	)
							(887,611	)
Leisure Products - (0.29)%
Callaway Golf Company		(5,760	)				(160,646	)
Peloton Interactive, Inc., Class A		(1,416	)				(206,920	)
Shimano, Inc. (b)		(152	)				(35,640	)
							(403,206	)
Life Sciences Tools & Services - (0.06)%
Evotec SE (b)		(15	)				(590	)
Thermo Fisher Scientific, Inc.		(152	)				(77,474	)
							(78,064	)
Machinery - (0.36)%
Allison Transmission Holdings, Inc.		(614	)				(24,990	)
Colfax Corporation		(362	)				(13,437	)
Cummins, Inc.		(234	)				(54,854	)
Flowserve Corporation		(109	)				(3,876	)
Fortive Corporation		(1,238	)				(81,807	)
IDEX Corporation		(251	)				(46,734	)
Illinois Tool Works, Inc.		(196	)				(38,065	)
Kennametal, Inc.		(211	)				(7,993	)
Otis Worldwide Corporation		(316	)				(20,429	)
PACCAR, Inc.		(750	)				(68,415	)
Stanley Black & Decker, Inc.		(92	)				(15,961	)
Terex Corporation		(427	)				(15,270	)
Trinity Industries, Inc.		(2,235	)				(62,155	)
Wabtec Corporation		(50	)				(3,711	)
Xylem, Inc.		(378	)				(36,511	)
							(494,208	)
Marine - (0.15)%
AP Moller - Maersk A/S, Class B (b)		(23	)				(47,246	)
Kuehne + Nagel International AG - Reg (b)		(717	)				(163,158	)
							(210,404	)
Media - (0.12)%
Charter Communications, Inc., Class A		(27	)				(16,404	)
Comcast Corporation, Class A		(697	)				(34,550	)
Fox Corporation, Class A		(1,858	)				(57,932	)
MSG Networks, Inc., Class A		(450	)				(7,772	)
Omnicom Group, Inc.		(427	)				(26,636	)
ViacomCBS, Inc., Class B		(409	)				(19,837	)
							(163,131	)
Multiline Retail - (0.14)%
Big Lots, Inc.		(1,192	)				(71,139	)
Dollar General Corporation		(444	)				(86,407	)
Macy's, Inc.		(530	)				(7,971	)
Target Corporation		(168	)				(30,437	)
							(195,954	)
Oil, Gas & Consumable Fuels - (2.87)%
BP plc - ADR (b)		(12,618	)				(280,372	)
Cabot Oil & Gas Corporation		(22,365	)				(409,950	)
Canadian Natural Resources Ltd. (b)		(4,682	)				(105,720	)
Cenovus Energy, Inc. (b)		(38,219	)				(225,874	)
Chevron Corporation		(3,767	)				(320,948	)
Comstock Resources, Inc.		(20,647	)				(93,944	)
Continental Resources, Inc.		(15,283	)				(300,922	)
Delek U.S. Holdings, Inc.		(2,297	)				(43,092	)
Diamondback Energy, Inc.		(2,552	)				(144,673	)
EOG Resources, Inc.		(7,720	)				(393,411	)
Exxon Mobil Corporation		(31	)				(1,390	)
Hess Corporation		(6,281	)				(339,048	)
Marathon Oil Corporation		(41,816	)				(302,748	)
Murphy Oil Corporation		(19,001	)				(235,042	)
QEP Resources, Inc.		(61	)				(174	)
Range Resources Corporation		(8,577	)				(78,994	)
Royal Dutch Shell plc, Class A - ADR (b)		(5,371	)				(198,136	)
SM Energy Company		(3,528	)				(29,600	)
Southwestern Energy Company		(28,010	)				(105,598	)
Suncor Energy, Inc. (b)		(13,168	)				(220,301	)
TOTAL SE - ADR (b)		(2,524	)				(106,210	)
							(3,936,147	)
Paper & Forest Products - 0.00%
Norbord, Inc. (b)		(3	)				(129	)
Personal Products - (0.11)%
Beiersdorf AG (b)		(1,379	)				(150,525	)
Pharmaceuticals - (0.47)%
AstraZeneca plc - ADR (b)		(4,778	)				(241,767	)
Elanco Animal Health, Inc.		(9,283	)				(269,485	)
GlaxoSmithKline plc - ADR (b)		(148	)				(5,513	)
H Lundbeck A/S (b)		(72	)				(2,562	)
Novartis AG - ADR (b)		(344	)				(31,122	)
Pfizer, Inc.		(1,043	)				(37,444	)
Roche Holding AG - ADR (b)		(149	)				(6,468	)
Royalty Pharma plc, Class A		(147	)				(6,910	)
Zoetis, Inc.		(289	)				(44,578	)
							(645,849	)
Real Estate Investment Trusts (REITs) - (7.22)%
American Assets Trust, Inc.		(2,892	)				(79,906	)
American Campus Communities, Inc.		(8,827	)				(363,319	)
American Homes 4 Rent, Class A		(16,749	)				(506,322	)
Brandywine Realty Trust		(41,540	)				(456,940	)
Camden Property Trust		(4,906	)				(501,148	)
Cousins Properties, Inc.		(6,243	)				(196,904	)
Douglas Emmett, Inc.		(12,521	)				(346,957	)
Duke Realty Corporation		(10,308	)				(407,784	)
EastGroup Properties, Inc.		(2,618	)				(353,797	)
Empire State Realty Trust, Inc., Class A		(10,615	)				(104,664	)
Essential Properties Realty Trust, Inc.		(12,210	)				(254,212	)
Essex Property Trust, Inc.		(971	)				(232,661	)
Four Corners Property Trust, Inc.		(9,963	)				(262,625	)
Gaming and Leisure Properties, Inc.		(451	)				(18,550	)
Healthcare Realty Trust, Inc.		(4,675	)				(140,297	)
Healthpeak Properties, Inc.		(17,271	)				(512,085	)
Host Hotels & Resorts, Inc.		(1,086	)				(14,715	)
Hudson Pacific Properties, Inc.		(10,240	)				(240,026	)
Kimco Realty Corporation		(4,774	)				(78,819	)
Kite Realty Group Trust		(24,199	)				(385,732	)
LTC Properties, Inc.		(6,667	)				(257,613	)
National Health Investors, Inc.		(6,820	)				(442,209	)
Omega Healthcare Investors, Inc.		(12,398	)				(449,056	)
Pebblebrook Hotel Trust		(300	)				(5,514	)
Physicians Realty Trust		(9,771	)				(172,263	)
Prologis, Inc.		(4,826	)				(498,043	)
Regency Centers Corporation		(7,577	)				(357,483	)
Retail Opportunity Investments Corporation		(25,999	)				(366,326	)
Retail Properties of America, Inc., Class A		(36,831	)				(339,214	)
Rexford Industrial Realty, Inc.		(6,405	)				(313,461	)
SL Green Realty Corporation		(2,888	)				(194,861	)
STORE Capital Corporation		(16,818	)				(521,694	)
Tanger Factory Outlet Centers, Inc.		(7,807	)				(120,462	)
Urban Edge Properties		(10,493	)				(144,698	)
Washington Real Estate Investment Trust		(12,133	)				(266,198	)
							(9,906,558	)
Real Estate Management & Development - 0.00%
Realogy Holdings Corporation		(115	)				(1,633	)
Road & Rail - (0.25)%
Canadian Pacific Railway Ltd. (b)		(76	)				(25,553	)
Covenant Transportation Group, Inc.		(3,879	)				(58,534	)
Kansas City Southern		(57	)				(11,552	)
Knight-Swift Transportation Holdings, Inc.		(1,200	)				(48,000	)
Ryder System, Inc.		(1,043	)				(65,281	)
TFI International, Inc. (b)		(77	)				(5,116	)
Uber Technologies, Inc.		(2,540	)				(129,362	)
							(343,398	)
Semiconductors & Semiconductor Equipment - (1.02)%
Advanced Micro Devices, Inc.		(5,287	)				(452,779	)
Analog Devices, Inc.		(2,735	)				(402,948	)
Applied Materials, Inc.		(622	)				(60,135	)
CREE, Inc.		(537	)				(54,280	)
Marvell Technology Group Ltd.		(122	)				(6,278	)
Microchip Technology, Inc.		(116	)				(15,789	)
NXP Semiconductors NV (b)		(200	)				(32,094	)
QUALCOMM, Inc.		(1,500	)				(234,420	)
Taiwan Semiconductor Manufacturing Company Ltd. - ADR (b)		(119	)				(14,461	)
Texas Instruments, Inc.		(750	)				(124,268	)
							(1,397,452	)
Software - (1.56)%
Alteryx, Inc., Class A		(37	)				(4,664	)
Ceridian HCM Holding, Inc.		(192	)				(17,839	)
Check Point Software Technologies Ltd. (b)		(152	)				(19,416	)
Citrix Systems, Inc.		(3,237	)				(431,524	)
Everbridge, Inc.		(63	)				(8,375	)
Intuit, Inc.		(333	)				(120,290	)
New Relic, Inc.		(1,941	)				(145,924	)
Oracle Corporation		(69	)				(4,170	)
Palo Alto Networks, Inc.		(600	)				(210,450	)
Paycom Software, Inc.		(44	)				(16,709	)
Paylocity Holding Corporation		(23	)				(4,312	)
salesforce.com, Inc.		(2,017	)				(454,955	)
SAP SE - ADR (b)		(459	)				(57,926	)
SolarWinds Corporation		(3,473	)				(58,381	)
The Trade Desk, Inc., Class A		(193	)				(147,836	)
Tyler Technologies, Inc.		(14	)				(5,919	)
VMware, Inc., Class A		(1,495	)				(206,086	)
Workday, Inc., Class A		(829	)				(188,622	)
Zoom Video Communications, Inc., Class A		(107	)				(39,811	)
							(2,143,209	)
Special Purpose Acquisition Vehicles- (0.08)%
CM Life Sciences, Inc.		(1,050	)				(14,164	)
Driven Brands Holdings, Inc.		(452	)				(12,701	)
UWM Holdings Corporation		(7,908	)				(78,368	)
							(105,233	)
Specialty Retail - (0.17)%
The Aaron's Company, Inc.		(570	)				(9,656	)
Best Buy Company, Inc.		(191	)				(20,785	)
Five Below, Inc.		(562	)				(98,760	)
Foot Locker, Inc.		(210	)				(9,202	)
Leslie's, Inc.		(2,214	)				(63,320	)
The TJX Companies, Inc.		(222	)				(14,217	)
Tractor Supply Company		(2	)				(283	)
Vroom, Inc.		(453	)				(16,684	)
							(232,907	)
Technology Hardware, Storage & Peripherals - (0.03)%
Hewlett Packard Enterprise Company		(3,176	)				(39,192	)
Thrifts & Mortgage Finance - (0.05)%
PennyMac Financial Services, Inc.		(1,077	)				(62,466	)
Tobacco - (0.03)%
Altria Group, Inc.		(1,028	)				(42,230	)
Trading Companies & Distributors - (0.14)%
Fastenal Company		(3,504	)				(159,747	)
MSC Industrial Direct Company, Inc., Class A		(68	)				(5,275	)
W.W. Grainger, Inc.		(41	)				(14,940	)
Watsco, Inc.		(67	)				(15,979	)
							(195,941	)
Wireless Telecommunication Services - (0.21)%
T-Mobile U.S., Inc.		(2,236	)				(281,915	)
Total Short Common Stocks
Proceeds $(40,188,356)							(40,315,902	)
SHORT PREFERRED STOCKS - (0.12)%
Henkel AG & Company KGaA (b)		(1,583	)				(163,954	)
Total Short Preferred Stocks
Proceeds $(170,455)							(163,954	)
SHORT EXCHANGE TRADED FUNDS - (13.39)%
Amplify Online Retail ETF		(134	)				(16,611	)
ARK Genomic Revolution ETF		(32	)				(3,262	)
ARK Innovation ETF		(396	)				(54,426	)
Communication Services Select Sector SPDR Fund		(3,283	)				(219,567	)
Consumer Discretionary Select Sector SPDR Fund		(966	)				(156,502	)
Consumer Staples Select Sector SPDR Fund		(11,969	)				(767,093	)
Energy Select Sector SPDR Fund		(1,083	)				(42,584	)
ETFMG Alternative Harvest ETF		(2,773	)				(52,826	)
ETFMG Prime Cyber Security ETF		(3,750	)				(224,362	)
Financial Select Sector SPDR Fund		(8,490	)				(245,785	)
Health Care Select Sector SPDR Fund		(3,580	)				(411,807	)
Industrial Select Sector SPDR Fund		(3,981	)				(337,469	)
Invesco QQQ Trust Series 1		(9,979	)				(3,138,994	)
Invesco S&P 500 Equal Weight ETF		(577	)				(72,990	)
Invesco S&P 500 Low Volatility ETF		(221	)				(12,184	)
iShares China Large-Cap ETF		(235	)				(11,600	)
iShares Cohen & Steers REIT ETF		(2,295	)				(123,104	)
iShares MSCI Eurozone ETF		(2,663	)				(115,335	)
iShares Nasdaq Biotechnology ETF		(626	)				(100,561	)
iShares North American Tech-Software ETF		(3,070	)				(1,071,000	)
iShares Russell 2000 ETF		(8,155	)				(1,676,342	)
iShares S&P 500 Value ETF		(25	)				(3,149	)
iShares Transportation Average ETF		(974	)				(207,579	)
iShares U.S. Home Construction ETF		(1,061	)				(62,567	)
iShares U.S. Medical Devices ETF		(74	)				(24,674	)
iShares U.S. Real Estate ETF		(7,246	)				(617,939	)
iShares U.S. Technology ETF		(9,133	)				(783,429	)
Material Select Sector SPDR		(70	)				(4,945	)
SPDR Dow Jones Industrial Average ETF Trust		(46	)				(13,791	)
SPDR EURO STOXX 50 ETF		(894	)				(36,439	)
SPDR S&P 500 ETF Trust		(11,445	)				(4,235,451	)
SPDR S&P Biotech ETF		(1,186	)				(181,316	)
SPDR S&P Metals & Mining ETF		(1,526	)				(49,366	)
SPDR S&P Regional Banking ETF		(3,766	)				(204,757	)
SPDR S&P Retail ETF		(8,106	)				(713,409	)
SPDR S&P Semiconductor ETF		(2,746	)				(493,127	)
United States Oil Fund LP		(109	)				(3,835	)
Utilities Select Sector SPDR Fund		(2,748	)				(170,788	)
VanEck Vectors Semiconductor ETF		(1,161	)				(263,094	)
Vanguard REIT ETF		(17,024	)				(1,446,359	)
Total Short Exchange Traded Funds							(18,370,418	)
Proceeds $(18,317,762)
Total Securities Sold Short
Proceeds $(58,676,573) - (42.90)%							(58,850,274	)
Total Investments
(Cost $74,651,851) - 56.15%							77,029,861
Other Assets In Excess Of Liabilities - 43.85% (c)							60,159,236
Net Assets - 100.00%						$	137,189,097
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor Financial Services LLC ("S&P"). GICS is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC, doing business as U.S. Bank Global Fund Services ("Fund Services").

(a)	Non-income producing security.
(b)	Foreign security.
(c)	100 shares per contract unless otherwise noted.
(d)	All or a portion of the assets have been committed as collateral for open securities sold short, written option contracts, swap contracts, and futures contracts. The total value of assets committed as collateral as of January 31, 2021, is $51,431,124.
(e)	The rate quoted is the annualized seven-day effective yield as of January 31, 2021.
(f)	Securities sold short are not owned by the Fund and cannot produce income.
(g)	Level 3 security.
(h)	Held in connection with a written option contract, see Schedule of Written options for more details.
ADR - American Depository Receipt
CA - Canadian
ETF - Exchange Traded Fund
GDR  - Global Depository Receipt
plc - Public Limited Company
Reg - Registered
The following is a summary of the Fund’s pricing procedures. It is intended to be a general discussion and may not necessarily reflect all the pricing procedures followed by the Fund. Equity
securities, including common stocks, preferred stocks, and real estate investment trusts (“REITS”) that are traded on a national securities exchange, except those listed on the Nasdaq Global
Market®, Nasdaq Global Select Market® and the Nasdaq Capital Market® exchanges (collectively “Nasdaq”), are valued at the last reported sale price on that exchange on which the security is
principally traded. Securities traded on Nasdaq will be valued at the Nasdaq Official Closing Price (“NOCP”). If, on a particular day, an exchange traded or Nasdaq security does not trade, then
the mean between the most recent quoted bid and asked prices will be used. All equity securities that are not traded on a listed exchange are valued at the last sale price in the over-the-counter
(“OTC”) market. If a non-exchanged traded equity security does not trade on a particular day, then the mean between the last quoted closing bid and asked price will be used. To the extent these
securities are actively traded and valuation adjustments are not applied, they are categorized in Level 1 of the fair value hierarchy.
Fixed income securities, including short-term debt instruments having a maturity less than 60 days, are valued at the evaluated mean price supplied by an approved independent third-party
pricing service (“Pricing Service”). These securities are categorized in Level 2 of the fair value hierarchy.
In the case of foreign securities, the occurrence of events after the close of foreign markets, but prior to the time the Fund’s net asset value (“NAV”) is calculated will result in an adjustment
to the trading prices of foreign securities when foreign markets open on the following business day. The Fund will value foreign securities at fair value, taking into account such events in
calculating the NAV. In such cases, use of fair valuation can reduce an investor’s ability to seek profit by estimating the Fund’s NAV in advance of the time the NAV is calculated. These
securities are categorized in Level 2 of the fair value hierarchy.
Exchange traded funds and closed-end funds are valued at the last reported sale price on the exchange on which the security is principally traded. If, on a particular day, an exchange traded
fund does not trade, then the mean between the most recent quoted bid and asked prices will be used. To the extent these securities are actively traded and valuation adjustments are not
applied, they are categorized in Level 1 of the fair value hierarchy.
Investments in registered open-end investment companies (including money market funds), other than exchange traded funds, are valued at their reported NAV per share. To the extent these
securities are valued at  their NAV per share, they are categorized in Level 1 of the fair value hierarchy.
Forward currency contracts maturing in two or fewer days are valued at the spot rate. Forward currency contracts maturing in three days or more days are valued at the midpoint prices calculated
by U.S. Bancorp Fund Services, LLC, doing business as U.S. Bank Global Fund Services (“Fund Services” or the “Administrator”) using an “interpolation” methodology that incorporates
foreign-exchange prices obtained from an approved pricing service for standard forward-settlement periods, such as one month, three months, six months and one year. These securities are
categorized in Level 2 of the fair value hierarchy.
Exchange traded options and Flexible Exchange® options (“FLEX 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. If the composite mean price is not available, models such as Black-Scholes can be used to value the options. On the last trading day
prior to expiration, expiring options may be priced at intrinsic value. These securities are categorized in Level 2 of the fair value hierarchy.
Futures contracts are valued at the settlement price on the exchange on which they are principally traded. The settlement price is the average of the prices at which a future contract trades
immediately before the close of trading for the day. Equity swap contract prices are determined by using the same methods used to price the underlying security. These securities are categorized
in Level 2 of the fair value hierarchy.
Securities for which market quotations are not readily available, or if the closing price does not represent fair value, are valued following procedures approved by the Board of Trustees (the "Board"). These procedures consider many factors, including the type of security, size of holding, trading volume and news events. There can be no assurance that the Funds could obtain the fair value assigned to a security if they were to sell the security at approximately the time at which the Funds determine their net asset values per share. The Board has established a Valuation Committee to administer, implement, and oversee the fair valuation process, and to make fair value decisions when necessary. The Board regularly reviews reports that describe any fair value determinations and methods.
The Fund has adopted authoritative fair value accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring
fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a
discussion in changes in valuation techniques and related inputs during the period and expanded disclosure of valuation levels for major security types. These
inputs are summarized in the three broad levels listed below:
Level 1 – Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
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 the 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 – Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about
the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.
The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
The following table is a summary of the inputs used to value the Fund’s securities by level within the fair value hierarchy as of January 31, 2021:

Investments at Fair Value	Level 1			Level 2			Level 3			Total
Assets
Long Common Stocks(1)	$	65,267,431		$	1,974,736		$	97,803		$	67,339,970
Long Exchange Traded Funds		52,830,620			-			-			52,830,620
Long Preferred Stocks		-			362,221			-			362,221
Long Contingent Value Rights		-			-			157			157
Long Rights		1,806			-			-			1,806
Long Warrants		86,702			-			-	(3)		86,702
Purchased Options		6,629			185,763			-			192,392
Long Short-Term Investments		15,066,267			-			-			15,066,267
Other Instruments
	$	133,259,455		$	2,522,720		$	97,960		$	135,880,135
Investments at Fair Value	Level 1			Level 2			Level 3			Total
Liabilities
Short Common Stocks(1)	$	(38,363,506	)	$	(1,952,396	)	$	-		$	(40,315,902	)
Short Exchange Traded Funds		(18,370,418	)		-			-			(18,370,418	)
Short Preferred Stocks		-			(163,954	)		-			(163,954	)
Other Instruments
Written Options		(3,108	)		(109,838	)		-			(112,946	)
Futures Contracts(2)		-			(755,808	)		-			(755,808	)
Swap Contracts(2)		-			(224,074	)		-			(224,074	)
	$	(56,737,032	)	$	(3,206,070	)	$	-		$	(59,943,102	)

⁽¹⁾ Please refer to the Schedule of Investments to view long and short common stocks segregated by industry type.

⁽²⁾ Swap contracts and futures contracts contracts are valued at the net unrealized appreciation (depreciation) on the instrument as presented on the Schedules of Swap and Open Futures contracts.

⁽³⁾ Value of Warrants less than $0.25.

For the period ended January 31, 2021, there were no transfers to Level 3 securities.

Weiss Alternative Balanced Risk Fund
SCHEDULE OF WRITTEN OPTIONS (Unaudited)
January 31, 2021
	Contracts (a)		Notional Amount			Value
WRITTEN CALL OPTIONS
Advanced Micro Devices, Inc.
Expiration: February 2021, Exercise Price: $100.00	(6	)	$	(51,384	)	$	(543	)
Apple, Inc.
Expiration: February 2021, Exercise Price: $145.00	(5	)		145,156			(827	)
Expiration: February 2021, Exercise Price: $160.00	(11	)		(145,156	)		(522	)
Chevron Corporation
Expiration: March 2021, Exercise Price: $105.00	(6	)		(51,120	)		(297	)
Crowdstrike Holdings, Inc.
Expiration: February 2021, Exercise Price: $200.00	(5	)		(107,900	)		(10,912	)
DuPont de Nemours, Inc.
Expiration: February 2021, Exercise Price: $105.00	(8	)		(63,560	)		(224	)
F5 Networks, Inc.
Expiration: February 2021, Exercise Price: $205.00	(3	)		(58,785	)		(1,035	)
Facebook, Inc.
Expiration: February 2021, Exercise Price: $295.00	(4	)		(103,332	)		(538	)
FedEx Corporation
Expiration: February 2021, Exercise Price: $270.00	(2	)		(47,068	)		(234	)
FireEye, Inc.
Expiration: February 2021, Exercise Price: $22.00	(53	)		(111,300	)		(6,970	)
Expiration: February 2021, Exercise Price: $25.00	(38	)		(79,800	)		(2,299	)
Freeport-McMoRan, Inc.
Expiration: February 2021, Exercise Price: $30.00	(12	)		(32,292	)		(666	)
General Motors Company
Expiration: February 2021, Exercise Price: $50.00	(2	)		(10,136	)		(720	)
Expiration: February 2021, Exercise Price: $55.00	(12	)		(60,816	)		(2,118	)
The Home Depot, Inc.
Expiration: March 2021, Exercise Price: $300.00	(4	)		(108,328	)		(1,290	)
Intel Corporation
Expiration: February 2021, Exercise Price: $57.50	(17	)		(94,367	)		(1,811	)
iShares Silver Trust
Expiration: February 2021, Exercise Price: $30.00	(3	)		(7,497	)		(203	)
Las Vegas Sands Corporation
Expiration: April 2021, Exercise Price: $65.00	(6	)		(28,854	)		(438	)
S&P 500 Index
Expiration: March 2021, Exercise Price: $3,700.00	(2	)		(742,848	)		(28,880	)
Micron Technology, Inc.
Expiration: February 2021, Exercise Price: $80.00	(4	)		(31,308	)		(1,120	)
Microsoft Corporation
Expiration: February 2021, Exercise Price: $235.00	(2	)		(46,392	)		(1,100	)
Expiration: February 2021, Exercise Price: $250.00	(12	)		(278,352	)		(1,764	)
NIKE, Inc.
Expiration: March 2021, Exercise Price: $155.00	(3	)		(40,077	)		(294	)
ON Semiconductor Corporation
Expiration: April 2021, Exercise Price: $40.00	(7	)		(24,143	)		(1,015	)
Rush Street Interactive, Inc.
Expiration: March 2021, Exercise Price: $30.00	(3	)		(5,451	)		(300	)
SPDR S&P Retail ETF
Expiration: February 2021, Exercise Price: $120.00	(3	)		(26,403	)		(900	)
Twilio, Inc.
Expiration: February 2021, Exercise Price: $400.00	(1	)		(35,943	)		(1,065	)
Uber Technologies, Inc.
Expiration: February 2021, Exercise Price: $60.00	(6	)		(30,558	)		(408	)
The Walt Disney Company
Expiration: February 2021, Exercise Price: $195.00	(8	)		(134,536	)		(904	)
Wells Fargo & Company
Expiration: February 2021, Exercise Price: $40.00	(12	)		(35,856	)		(42	)
Zynga, Inc.
Expiration: March 2021, Exercise Price: $13.00	(18	)		(17,838	)		(414	)
							(69,853	)
WRITTEN PUT OPTIONS
AMC Networks, Inc.
Expiration: March 2021, Exercise Price: $32.50	(4	)		(19,768	)		(840	)
Apache Corporation
Expiration: February 2021, Exercise Price: $13.00	(91	)		(129,948	)		(4,186	)
Apple, Inc.
Expiration: February 2021, Exercise Price: $125.00	(15	)		(197,940	)		(4,313	)
Callaway Golf Company
Expiration: March 2021, Exercise Price: $24.00	(58	)		(161,762	)		(6,670	)
Electronic Arts, Inc.
Expiration: February 2021, Exercise Price: $120.00	(3	)		(42,960	)		(225	)
Expiration: March 2021, Exercise Price: $125.00	(2	)		(28,640	)		(493	)
Facebook, Inc.
Expiration: February 2021, Exercise Price: $250.00	(4	)		(103,332	)		(2,750	)
FedEx Corporation
Expiration: February 2021, Exercise Price: $230.00	(2	)		(47,068	)		(1,375	)
Freeport-McMoRan, Inc.
Expiration: February 2021, Exercise Price: $24.00	(12	)		(32,292	)		(642	)
General Motors Company
Expiration: February 2021, Exercise Price: $41.00	(8	)		(40,544	)		(288	)
Invesco QQQ Trust Series 1
Expiration: February 2021, Exercise Price: $290.00	(3	)		(94,368	)		(1,104	)
Microsoft Corporation
Expiration: February 2021, Exercise Price: $205.00	(14	)		(324,744	)		(1,883	)
NIKE, Inc.
Expiration: March 2021, Exercise Price: $115.00	(3	)		(40,077	)		(444	)
Penn National Gaming, Inc.
Expiration: February 2021, Exercise Price: $70.00	(2	)		(20,744	)		(103	)
The Scotts Miracle-Gro Company
Expiration: February 2021, Exercise Price: $220.00	(3	)		(66,423	)		(2,670	)
SPDR S&P 500 ETF Trust
Expiration: February 2021, Exercise Price: $362.00	(13	)		(481,091	)		(9,321	)
Expiration: February 2021, Exercise Price: $350.00	(8	)		(296,056	)		(4,624	)
SPDR S&P Retail ETF
Expiration: February 2021, Exercise Price: $65.00	(3	)		(26,403	)		(252	)
Taiwan Semiconductor Manufacturing Company Ltd. (b)
Expiration: February 2021, Exercise Price: $120.00	(2	)		(24,304	)		(910	)
							( 43,093	)
TOTAL WRITTEN OPTIONS
(Premiums received $111,991)						$	( 112,946	)

(a) 100 shares per contract.

(b) Foreign security.

ETF - Exchange Traded Fund

Weiss Alternative Balanced Risk Fund

SCHEDULE OF SWAP CONTRACTS (Unaudited)

January 31, 2021

Counterparty

Security

Maturity Date

Pay/Receive Total Return on Reference Entity

Fionancing Rate

Payment Frequency

Number of Shares/Units

Notional Amount

Upfront Payment

Unrealized Appreciation (Depreciation)*

LONG EQUITY SWAP CONTRACTS

Morgan Stanley

Accor SA

11/29/2021

Pay

0.600% + 1 Day EONIA(3)

Monthly

12,859

$

432,394

$

-

$

(29,065)

Morgan Stanley

AIB Group plc

5/6/2022

Pay

0.600% + 1 Day EONIA(3)

Monthly

38,079

67,711

-

(8,561)

Morgan Stanley

Airbus Group SE

11/29/2021

Pay

0.600% + 1 Day EONIA(3)

Monthly

3,773

379,404

-

(22,860)

Morgan Stanley

Banco Bilbao Vizcaya Argentaria SA

5/6/2022

Pay

0.600% + 1 Day EONIA(3)

Monthly

28,923

131,967

-

(5,654)

Morgan Stanley

Banco Santander SA

5/6/2022

Pay

0.600% + 1 Day EONIA(3)

Monthly

56,985

166,334

-

(23,861)

Morgan Stanley

Barclays plc

5/6/2022

Pay

0.600% + 1 Day SONIA(1)

Monthly

93,068

169,774

-

(16,683)

Morgan Stanley

Beazley plc

5/6/2022

Pay

0.600% + 1 Day SONIA(1)

Monthly

6,823

29,041

-

(4,790)

Morgan Stanley

BNP Paribas SA

5/6/2022

Pay

0.600% + 1 Day EONIA(3)

Monthly

4,040

193,741

-

(19,571)

Morgan Stanley

Cellnex Telecom SA

11/29/2021

Pay

0.600% + 1 Day EONIA(3)

Monthly

920

53,897

-

(1,530)

Morgan Stanley

Engie SA

12/30/2022

Pay

0.600% + 1 Day EONIA(3)

Monthly

12,497

193,944

-

(9,434)

Morgan Stanley

Flutter Entertainment plc

4/25/2022

Pay

0.600% + 1 Day EONIA(3)

Monthly

596

110,850

-

(11,507)

Morgan Stanley

Growth vs. Value Basket

1/30/2023

Pay

0.000% + FED(2)

Monthly

713

120,433

-

(7,987)

Morgan Stanley

Hargreaves Lansdown plc

5/6/2022

Pay

0.600% + 1 Day SONIA(1)

Monthly

1,298

30,241

-

(1,130)

Morgan Stanley

High Beta Cyclicals

3/22/2021

Pay

0.500% + FED(2)

Monthly

1,031

52,725

-

(2,499)

Morgan Stanley

High Short Interest Basket

3/22/2021

Pay

0.500% + FED(2)

Monthly

152

9,331

-

(568)

Morgan Stanley

InterContinental Hotels Group plc

2/1/2022

Pay

0.600% + 1 Day SONIA(1)

Monthly

1,481

91,240

-

(3,784)

Morgan Stanley

International Consolidated Airlines Group SA

2/1/2022

Pay

0.600% + 1 Day SONIA(1)

Monthly

37,407

72,688

-

(8,474)

Morgan Stanley

LVHM Moet Hennessy Louis Vuitton SE

11/29/2021

Pay

0.600% + 1 Day EONIA(3)

Monthly

213

128,779

-

(3,216)

Morgan Stanley

MSGWELVE Basket

3/22/2021

Pay

0.500% + FED(2)

Monthly

44

6,392

-

(501)

Morgan Stanley

MSWEJTRD Basket

9/8/2021

Pay

0.200% + 1 Month LIBOR(5)

Monthly

45,568

491,392

-

29,214

Morgan Stanley

Natixis

5/6/2022

Pay

0.600% + 1 Day EONIA(3)

Monthly

10,350

38,960

-

(1,601)

Morgan Stanley

Ocado Group plc

1/9/2023

Pay

0.600% + 1 Day SONIA(1)

Monthly

876

33,253

-

4,523

Morgan Stanley

Poste Italiane SpA

5/6/2022

Pay

0.600% + 1 Day EONIA(3)

Monthly

5,693

55,631

-

(2,267)

Morgan Stanley

Schneider SA

11/29/2021

Pay

0.600% + 1 Day EONIA(3)

Monthly

988

144,604

-

(5,735)

Morgan Stanley

Standard Chartered plc

5/6/2022

Pay

0.600% + 1 Day SONIA(1)

Monthly

42,380

256,427

-

(16,647)

Morgan Stanley

Stellantis NV

11/29/2021

Pay

0.600% + 1 Day EONIA(3)

Monthly

7,288

110,675

-

642

Morgan Stanley

Teleperformance SE

11/30/2022

Pay

0.600% + 1 Day EONIA(3)

Monthly

366

119,712

-

(4,523)

Morgan Stanley

The Morgan Stanley Cyclicals vs. Defensives Baskets

7/20/2021

Pay

0.850% Fixed Rate

Monthly

1,041

91,296

-

(1,872)

Morgan Stanley

The Morgan Stanley U.S. Momentum Long Basket

2/8/2022

Pay

1.150% Fixed Rate

Monthly

149

20,952

-

1,771

Morgan Stanley

U.S. Quality Basket

2/8/2022

Pay

0.950% Fixed Rate

Monthly

1,219

102,798

-

(5,586)

Morgan Stanley

U.S. TMT Momentum Short Basket

4/13/2022

Pay

0.500% + FED(2)

Monthly

171

38,502

-

9,633

Morgan Stanley

U.S. Value Long Basket

4/13/2022

Pay

0.500% + FED(2)

Monthly

1,268

144,133

-

14,214

Morgan Stanley

U.S. Value Short Basket

4/13/2022

Pay

0.500% + FED(2)

Monthly

97

37,134

-

14,628

Morgan Stanley

Vacation Basket

4/8/2022

Pay

0.500% + FED(2)

Monthly

7,575

1,018,231

-

22,461

Morgan Stanley

Wizz Air Holdings plc

2/1/2022

Pay

0.600% + 1 Day SONIA(1)

Monthly

842

50,241

-

(408)

Morgan Stanley

Worldline SA

11/29/2021

Pay

0.600% + 1 Day EONIA(3)

Monthly

2,636

222,795

-

(18,588)

SHORT EQUITY SWAP CONTRACTS

Morgan Stanley

ABN AMRO Bank

5/6/2022

Pay

(0.500)% + 1 Day EONIA(3)

Monthly

(17,208)

(179,721)

-

(2,394)

Morgan Stanley

Admiral Group plc

5/6/2022

Pay

(0.500)% + 1 Day SONIA(1)

Monthly

(902)

(35,548)

-

872

Morgan Stanley

Aviva plc

5/6/2022

Pay

(0.500)% + 1 Day SONIA(1)

Monthly

(9,287)

(42,479)

-

1,043

Morgan Stanley

AXA SA

5/6/2022

Pay

(0.500)% + 1 Day EONIA(3)

Monthly

(5,231)

(115,889)

-

6,866

Morgan Stanley

Banco de Sabadell SA

5/6/2022

Pay

(0.650)% + 1 DAY EONIA(3)

Monthly

(56,240)

(24,672)

-

–

Morgan Stanley

Bank of Ireland Group plc

5/6/2022

Pay

(0.500)% + 1 Day EONIA(3)

Monthly

(17,397)

(64,628)

-

6,140

Morgan Stanley

CaixaBank SA

5/6/2022

Pay

(0.650)% + 1 Day EONIA(3)

Monthly

(47,832)

(120,704)

-

228

Morgan Stanley

Communications Equipment Basket

6/30/2022

Pay

(0.400)% + FED(2)

Monthly

(2,181)

(118,712)

-

(21,286)

Morgan Stanley

Dassault Systems SE

11/29/2021

Pay

(0.500)% + 1 Day EONIA(3)

Monthly

(851)

(169,879)

-

588

Morgan Stanley

Euro Growth vs. Value Basket

9/26/2022

Pay

(1.050)% Fixed Rate

Monthly

(218)

(43,606)

-

(884)

Morgan Stanley

Green Recovery Basket

6/21/2022

Pay

(0.450)% + 1 Day EONIA(3)

Monthly

(233)

(39,555)

-

274

Morgan Stanley

Growth vs. Value Basket

2/2/2022

Pay

(0.000)% + FED(2)

Monthly

(3,636)

(614,157)

-

5,130

Morgan Stanley

High Short Interest Basket

11/23/2022

Pay

(0.350)% + FED(2)

Monthly

(825)

(50,647)

-

971

Morgan Stanley

Hitachi Ltd.

9/8/2021

Pay

(0.400)% + TONAR(4)

Monthly

(37,674)

(393,213)

-

(25,360)

Morgan Stanley

HSBC Holdings plc

5/6/2022

Pay

(0.500)% + 1 Day SONIA(1)

Monthly

(68,636)

(359,144)

-

13,912

Morgan Stanley

Infotech Basket

6/30/2022

Pay

(0.450)% + FED(2)

Monthly

(948)

(182,158)

-

9,013

Morgan Stanley

Kering SA

11/29/2021

Pay

(0.500)% + 1 Day EONIA(3)

Monthly

(199)

(130,610)

-

3,286

Morgan Stanley

Man Group plc

1/9/2023

Pay

(0.500)% + 1 Day SONIA(1)

Monthly

(14,400)

(28,747)

-

861

Morgan Stanley

Mapfre SA

5/6/2022

Receive

(0.650)% + 1 Day EONIA(3)

Monthly

(38,792)

(71,192)

-

5,798

Morgan Stanley

Media Basket

6/30/2022

Pay

(0.400)% + FED(2)

Monthly

(702)

(57,150)

-

(5,163)

Morgan Stanley

The Morgan Stanley U.S. Growth Long Basket

4/1/2022

Pay

(0.700)% + FED(2)

Monthly

(2,268)

(517,009)

-

(24,648)

Morgan Stanley

The Morgan Stanley U.S. Momentum Long Basket

4/1/2022

Pay

(0.400)% + FED(2)

Monthly

(381)

(97,207)

-

(16,470)

Morgan Stanley

The Morgan Stanley U.S. Quality Long Basket

11/30/2022

Pay

(0.350)% + FED(2)

Monthly

(3,180)

(609,034)

-

(1,137)

Morgan Stanley

MSGWNPTC Basket

11/23/2022

Pay

(0.500)% + FED(2)

Monthly

(834)

(81,107)

-

2,432

Morgan Stanley

MSHDGVW4 Basket

2/9/2022

Pay

(0.450)% + 1 Day EONIA(3)

Monthly

(1,088)

(262,919)

-

(21,209)

Morgan Stanley

MSWI0001 Basket

2/9/2022

Pay

(0.450)% + 1 Day EONIA(3)

Monthly

(5,696)

(700,776)

-

5,430

Morgan Stanley

NatWest Group plc

5/6/2022

Pay

(0.500)% + 1 Day SONIA(1)

Monthly

(73,129)

(146,818)

-

11,994

Morgan Stanley

Playtech plc

4/25/2022

Pay

(0.500)% + 1 Day SONIA(1)

Monthly

(2,975)

(18,884)

-

(1,305)

Morgan Stanley

Royal Mail plc

2/1/2022

Pay

(0.500)% + 1 Day SONIA(1)

Monthly

(8,880)

(49,057)

-

1,914

Morgan Stanley

SAAS Basket

2/8/2022

Pay

(0.300)% + FED(2)

Monthly

(885)

(561,382)

-

15,518

Morgan Stanley

Schroders plc

5/6/2022

Pay

(0.500)% + 1 Day SONIA(1)

Monthly

(592)

(27,607)

-

(3,846)

Morgan Stanley

Software Basket

6/30/2022

Pay

(0.400)% + FED(2)

Monthly

(2,983)

(626,758)

-

(41,736)

Morgan Stanley

Stay at Home Basket

11/23/2022

Pay

(0.200)% + FED(2)

Monthly

(768)

(146,304)

-

(5,894)

Morgan Stanley

SX7P Basket

6/21/2022

Pay

(0.450)% + 1 Day EONIA(3)

Monthly

(474)

(61,004)

-

–

Morgan Stanley

The Morgan Stanley U.S. Reflationary Pro-Cyclical Basket

11/23/2022

Pay

(0.350)% + FED(2)

Monthly

(228)

(26,286)

-

1,410

Morgan Stanley

U.S. Quality Basket

7/19/2022

Pay

(0.800)% Fixed Rate

Monthly

(126)

(10,626)

-

1,923

Morgan Stanley

U.S. Value Short Basket

4/1/2022

Pay

(0.550)% + FED(2)

Monthly

(414)

(158,491)

-

(6,529)

$

(224,074)

(1) Sterling OverNight Index Average

(2) Federal Funds Rate

(3) Euro OverNIght Index Average

(4) Bank of Japan Estimate Unsecured Overnight Call Rate

plc - Public Limited Company

* Based on the net swap value held at each counterparty, unrealized appreciation is a receivable and unrealized depreciation is a payable.

Weiss Alternative Balanced Risk Fund
SCHEDULE OF OPEN FUTURES CONTACTS (Unaudited)
January 31, 2021
Expiration Date	Issue	Number of Contracts Purchased		Notional Amount		Value and Unrealized Appreciation (Depreciation)
LONG FUTURES CONTRACTS
3/19/2021	E-Mini Russell 2000		16	$	1,654,560	$	79,890
3/19/2021	E-Mini S&P 500		80		14,820,800		48,048
3/19/2021	E-Mini S&P MidCap 400		36		8,408,520		191,109
3/22/2021	CBT 10-Year U.S. Treasury Bond		198		21,722,031		(130,744	)
3/22/2021	CBT Long Term U.S. Treasury Bond		16		2,358,553		(63,014	)
3/22/2021	CBT Ultra Long Term U.S. Treasury Bond		115		14,339,834		(881,097	)
				$	63,304,298	$	(755,808	)