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Ultra Financials Schedule of Portfolio Investments May 31, 2021 See

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Ultra Financials Schedule of Portfolio Investments May 31, 2021 See Ultra Financials Schedule of Portfolio Investments May 31, 2021 Investments Shares Value ($) Investments Shares Value ($) Coinbase Global, Inc., Class A* 1,296 306,556 COMMON STOCKS(a) - 61.7% FactSet Research Systems, Inc. 3,138 1,049,222 Federated Hermes, Inc., Class B 7,770 247,086 Banks - 16.1% Franklin Resources, Inc. 22,533 770,854 Bank of America Corp. 604,025 25,604,620 Goldman Sachs Group, Inc. (The) 28,404 10,566,856 Bank OZK 9,983 426,374 Interactive Brokers Group, Inc., BOK Financial Corp. 2,528 230,149 Class A 6,671 448,691 Citigroup, Inc. 172,334 13,564,409 Intercontinental Exchange, Inc. 46,378 5,235,149 Citizens Financial Group, Inc. 35,096 1,751,290 Invesco Ltd. 31,083 886,798 Comerica, Inc. 11,488 901,693 Janus Henderson Group plc 14,088 542,529 Commerce Bancshares, Inc.(b) 8,698 677,400 Jefferies Financial Group, Inc. 16,716 537,085 Cullen/Frost Bankers, Inc.(b) 4,646 560,819 KKR & Co., Inc. 47,611 2,651,457 East West Bancorp, Inc. 11,687 873,954 Lazard Ltd., Class A 9,308 439,151 Fifth Third Bancorp 58,703 2,473,744 LPL Financial Holdings, Inc. 6,582 973,346 First Citizens BancShares, Inc., MarketAxess Holdings, Inc. 3,140 1,464,936 Class A(b) 599 515,499 Moody's Corp. 13,283 4,454,454 First Financial Bankshares, Inc. 11,745 591,361 Morgan Stanley 123,877 11,266,613 First Horizon Corp. 45,864 874,627 Morningstar, Inc. 1,770 417,702 First Republic Bank 14,527 2,781,049 MSCI, Inc. 6,816 3,190,774 FNB Corp. 26,547 355,995 Nasdaq, Inc. 9,523 1,594,721 Glacier Bancorp, Inc. 7,877 458,835 Northern Trust Corp. 17,202 2,084,710 Home BancShares, Inc. 12,541 343,122 Raymond James Financial, Inc. 10,114 1,341,015 Huntington Bancshares, Inc. 83,985 1,332,002 S&P Global, Inc.(b) 19,874 7,541,587 JPMorgan Chase & Co. 251,937 41,378,133 SEI Investments Co. 9,832 623,742 KeyCorp 79,986 1,842,877 State Street Corp. 29,045 2,526,334 M&T Bank Corp. 10,620 1,706,528 Stifel Financial Corp. 8,667 600,450 People's United Financial, Inc. 35,132 664,346 T. Rowe Price Group, Inc. 18,823 3,601,781 Pinnacle Financial Partners, Inc. 6,273 570,341 Tradeweb Markets, Inc., Class A 8,391 702,998 PNC Financial Services Group, Inc. Virtu Financial, Inc., Class A 6,917 210,623 (The) 35,009 6,815,552 106,846,450 Popular, Inc. 6,954 567,516 Consumer Finance - 2.6% Prosperity Bancshares, Inc. 7,670 577,168 Ally Financial, Inc. 30,881 1,689,500 Regions Financial Corp. 79,315 1,856,764 American Express Co. 53,873 8,626,683 Signature Bank 4,713 1,177,072 Capital One Financial Corp. 37,918 6,096,456 SVB Financial Group* 4,455 2,596,775 Credit Acceptance Corp.*(b) 960 429,562 Synovus Financial Corp. 12,273 602,850 Discover Financial Services 25,324 2,969,492 TCF Financial Corp. 12,599 598,453 FirstCash, Inc. 3,387 270,012 Truist Financial Corp. 111,228 6,871,666 Green Dot Corp., Class A* 4,459 180,991 UMB Financial Corp. 3,579 346,125 LendingTree, Inc.* 900 184,725 Umpqua Holdings Corp. 18,197 347,199 OneMain Holdings, Inc. 7,539 436,056 United Bankshares, Inc. 10,649 438,632 PROG Holdings, Inc. 5,592 294,810 US Bancorp 112,839 6,858,354 Santander Consumer USA Valley National Bancorp 33,487 479,534 Holdings, Inc. 5,815 220,388 Webster Financial Corp. 7,457 422,663 SLM Corp. 27,667 560,257 Wells Fargo & Co. 341,324 15,946,657 Synchrony Financial 44,839 2,125,817 Western Alliance Bancorp 8,539 853,985 24,084,749 Wintrust Financial Corp. 4,697 377,733 Diversified Financial Services - 5.1% Zions Bancorp NA 13,559 784,795 Berkshire Hathaway, Inc., Class B* 157,423 45,564,513 148,998,660 Equitable Holdings, Inc. 32,360 1,027,430 Capital Markets - 11.6% Voya Financial, Inc. 10,219 669,549 Affiliated Managers Group, Inc. 3,516 576,624 47,261,492 Ameriprise Financial, Inc. 9,643 2,505,637 Equity Real Estate Investment Trusts (REITs) - 10.9% Apollo Global Management, Inc. 17,426 999,207 Alexandria Real Estate Equities, Ares Management Corp. 8,926 492,537 Inc. 10,497 1,871,195 Bank of New York Mellon Corp. American Campus Communities, (The) 66,607 3,468,892 Inc. 11,364 535,926 BlackRock, Inc. 11,720 10,278,909 American Homes 4 Rent, Class A 22,185 844,583 Blackstone Group, Inc. (The), Class American Tower Corp. 37,465 9,570,809 A 56,454 5,231,592 Americold Realty Trust(b) 20,839 792,299 Carlyle Group, Inc. (The) 9,647 420,995 Apartment Income REIT Corp. 12,292 572,561 Cboe Global Markets, Inc. 8,852 985,228 Apartment Investment and Charles Schwab Corp. (The) 123,560 9,124,906 Management Co., Class A 12,292 86,659 CME Group, Inc. 29,643 6,484,703 AvalonBay Communities, Inc. 11,519 2,383,742 See accompanying notes to the financial statements. Ultra Financials Schedule of Portfolio Investments May 31, 2021 Investments Shares Value ($) Investments Shares Value ($) Boston Properties, Inc. 11,706 1,376,157 Welltower, Inc. 34,461 2,576,649 Brixmor Property Group, Inc. 24,501 556,418 Weyerhaeuser Co. 61,741 2,343,688 Camden Property Trust 8,053 1,009,685 WP Carey, Inc. 14,478 1,092,365 CoreSite Realty Corp. 3,528 427,770 100,336,695 Corporate Office Properties Trust 9,265 255,714 Insurance - 7.8% Cousins Properties, Inc. 12,266 454,946 Aflac, Inc. 52,874 2,996,898 Crown Castle International Corp. 35,607 6,747,527 Alleghany Corp.* 1,158 829,788 CubeSmart 16,491 722,141 Allstate Corp. (The) 25,004 3,415,796 CyrusOne, Inc. 9,947 733,591 American Financial Group, Inc. 5,778 768,821 Digital Realty Trust, Inc. 23,208 3,517,405 American International Group, Inc. 71,400 3,772,776 Douglas Emmett, Inc. 13,620 472,887 Aon plc, Class A(b) 18,654 4,726,364 Duke Realty Corp. 30,860 1,433,756 Arch Capital Group Ltd.* 33,271 1,327,180 EastGroup Properties, Inc. 3,276 517,870 Arthur J Gallagher & Co. 16,915 2,479,908 Equinix, Inc. 7,371 5,430,363 Assurant, Inc. 4,777 769,814 Equity Commonwealth 10,041 275,525 Athene Holding Ltd., Class A* 10,283 644,024 Equity LifeStyle Properties, Inc. 13,983 990,835 Axis Capital Holdings Ltd. 6,618 354,990 Equity Residential 28,307 2,192,377 Brighthouse Financial, Inc.* 7,214 351,033 Essex Property Trust, Inc. 5,365 1,584,231 Brown & Brown, Inc. 19,332 1,015,317 Extra Space Storage, Inc. 10,904 1,633,528 Chubb Ltd. 37,173 6,319,038 Federal Realty Investment Trust 5,766 659,285 Cincinnati Financial Corp. 12,375 1,506,161 First Industrial Realty Trust, Inc. 10,662 539,924 CNA Financial Corp. 2,244 107,286 Gaming and Leisure Properties, Inc. 18,067 837,586 Enstar Group Ltd.* 1,090 276,740 Healthcare Realty Trust, Inc. 11,538 350,063 Erie Indemnity Co., Class A 2,062 414,730 Healthcare Trust of America, Inc., Everest Re Group Ltd. 3,304 858,908 Class A 18,061 495,052 Fidelity National Financial, Inc. 24,042 1,129,734 Healthpeak Properties, Inc. 44,473 1,484,509 First American Financial Corp. 9,072 583,420 Highwoods Properties, Inc. 8,577 391,797 Globe Life, Inc. 7,842 826,704 Host Hotels & Resorts, Inc.* 58,237 999,929 Hanover Insurance Group, Inc. Hudson Pacific Properties, Inc. 12,464 361,331 (The) 3,002 418,749 Invitation Homes, Inc. 46,830 1,698,524 Hartford Financial Services Group, Iron Mountain, Inc.(b) 23,813 1,036,818 Inc. (The) 29,520 1,929,132 JBG SMITH Properties 9,124 293,884 Kemper Corp. 5,081 380,414 Kilroy Realty Corp. 8,740 613,635 Lincoln National Corp. 14,895 1,039,522 Kimco Realty Corp. 35,704 760,852 Loews Corp. 18,737 1,093,866 Lamar Advertising Co., Class A 7,138 748,205 Markel Corp.* 1,139 1,395,833 Lexington Realty Trust 22,916 283,700 Marsh & McLennan Cos., Inc. 41,955 5,804,474 Life Storage, Inc. 6,227 619,213 Mercury General Corp. 2,195 139,602 Medical Properties Trust, Inc. 47,884 1,013,704 MetLife, Inc. 62,067 4,056,699 Mid-America Apartment Old Republic International Corp. 23,353 613,250 Communities, Inc. 9,447 1,518,133 Primerica, Inc. 3,248 526,858 National Health Investors, Inc. 3,729 245,778 Principal Financial Group, Inc. 20,933 1,368,809 National Retail Properties, Inc. 14,473 670,824 Progressive Corp. (The) 48,357 4,791,212 Omega Healthcare Investors, Inc. 19,137 700,797 Prudential Financial, Inc. 32,776 3,506,049 Physicians Realty Trust 17,390 315,281 Reinsurance Group of America, PotlatchDeltic Corp. 5,523 332,485 Inc. 5,613 707,406 Prologis, Inc. 61,058 7,195,075 RenaissanceRe Holdings Ltd. 4,189 645,609 PS Business Parks, Inc. 1,658 256,924 RLI Corp. 3,282 346,185 Public Storage 12,553 3,545,972 Selective Insurance Group, Inc.
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