Dark
Light
System
Institutional Investment Manager
Ironsides Asset Advisors, LLC
Ironsides Asset Advisors, LLC (CIK: 0001615135) incorporated in North Carolina, located at 511 Tarrytown Center, Rocky Mount, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 154 holdings with a total value of $357,601,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 TCW STRATEGIC INCOME FD INC 19,231 100,000 0.03%
152 BLACKROCK ENHANCED EQT DIV T 10,080 73,000 0.02%
153 SWEDISH EXPT CR CORP 10,000 64,000 0.02%
154 NEW YORK MORTGAGE TRUST INC COM 10,700 59,000 0.02%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615135-15-000006, filed 2015.11.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.