| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALIBABA GROUP HOLDING LTD SPON | 47,155 | 43,863 |
| ALPHABET INC VOTING CAP STK CL A | 47,852 | 45,978 |
| AMAZON COM INC | 41,845 | 63,083 |
| APPLE INC | 51,277 | 52,527 |
| ETF MANAGERS TR ETFMG PRIME CYBER SEC | 49,941 | 56,515 |
| EZCORP INC CL A NON VTG | 9,975 | 7,730 |
| FACEBOOK INC | 53,942 | 72,755 |
| GLOBAL X FUNDS ETF ROBOTICS % ARTIFICIAL INTELLIGENCE | 32,412 | 21,980 |
| GLOBAL X FUNDS ETF GLOBAL X LITHIUM & BATTERY TECH | 28,635 | 22,393 |
| SALESFORCE.COM | 7,003 | 7,807 |
| SAREPTA THERAPEUTICS INC | 19,933 | 62,204 |
| SELECT SECTOR SPDR ETF TR FINANCIAL | 39,974 | 37,278 |
| SPARTAN MOTORS INC | 30,053 | 23,910 |
| SPDR S&P REGNL BNKG ETF | 31,884 | 25,173 |
| STERICYCLE INC | 24,975 | 18,785 |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS INC | 31,239 | 14,286 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NORTHERN LIGHTS FUNDS ASTOR DYN ALL FD CL 1 | AT COST | 22,176 | 18,620 |
| Description | Amount |
|---|---|
| TAX COST ADJUSTMENT | 3,377 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,004 | 9,004 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 48 | 48 | 0 |