C000195030C000178523C000131991C000131992C000131993C000195032C000195033Real Estate758067102MaterialsB4YVF56Cash & Equivalent38141W26BEquity OptionEFA C107_20260518_L_BTIGPurchased OptionsCommunication ServicesMoney Market FundsUtilitiesFinancialsConsumer StaplesMaterialsReal EstateCommunicationsTechnologyHealth CareConsumer DiscretionaryEnergyIndustrialsFixed Income - Other092528843Fixed Income - Other024934663Fixed IncomeFixed Income - Other026547778Utilities00130H105Equities464287465Fixed Income - Other67065N555Equity758067102 | Redwood Real Estate Income Fund, Class IBDRXBF4 | TFI International, Inc.6251028 | SCREEN Holdings Company Ltd.B3NB1P2 | Suncor Energy, Inc.2171573 | Canadian Natural Resources Ltd.7751259 | Yara International ASAB03Z841 | Kinross Gold Corporation6555805 | Makita CorporationBD2P9X9 | Knorr-Bremse A.G.B627LW9 | ENEOS Holdings, Inc.38142Y583 | Goldman Sachs High Yield Municipal Fund, Institutional Class32008F713 | First Eagle Funds - First Eagle High Income Fund, Class I24610H302 | Delaware National High-Yield Municipal Bond Fund, Institutional Class354723272 | Franklin High Yield Tax-Free Income Fund543912836 | Lord Abbett High Yield Municipal Bond Fund, Class I72201F672 | PIMCO High Yield Municipal Bond Fund, Institutional Class67065Q772 | Nuveen High Yield Municipal Bond Fund, Class I00141W703 | Invesco Rochester Municipal Opportunities Fund, Class Y001419654 | Invesco High Yield Municipal Fund, Class Y09260B630 | Blackrock Series Fund V-BlackRock High Yield Portfolio, Institutional Class026547778 | American High-Income Trust, Class F-354400N409 | Lord Abbett High Yield Fund, Class I4812C0803 | JPMorgan High Yield Fund, Class I38141W679 | Goldman Sachs High Yield Fund, Institutional Class38141W26B | Goldman Sachs Financial Square Government Fund, Administration Class922031760 | Vanguard High-Yield Corporate Fund, Admiral Class74254U481 | Principal High Yield Fund, Institutional Class56062X708 | MainStay MacKay High Yield Corporate Bond Fund, Class I464287465 | iShares MSCI EAFE ETF808524888 | Schwab International Small-Cap Equity ETF922042718 | Vanguard FTSE All World ex-US Small-Cap ETF02079K305 | Alphabet, Inc., Class A037833100 | Apple, Inc.594918104 | Microsoft Corporation023135106 | Amazon.com, Inc.11135F101 | Broadcom, Inc.30303M102 | Meta Platforms, Inc., Class ANo Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover