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 (2016Q2)
Portfolio Summary: 155 holdings with a total value of $363,044,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CITIGROUPINC 4,746 201,000 0.06%
152 ALPS ETF TR 14,800 188,000 0.05%
153 TCW STRATEGIC INCOME FD INC 16,596 90,000 0.02%
154 BLACKROCK ENHANCED EQT DIV T 10,080 79,000 0.02%
155 NEW YORK MORTGAGE TRUST INC COM 11,190 68,000 0.02%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001615135-17-000004, filed 2017.10.03).

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.