SCHEDULE OF INVESTMENTS September 30, 2016

WORLD EQUITY INCOME FUND

SHARES VALUE

COMMON STOCKS† - 99.5%

CONSUMER, NON-CYCLICAL - 26.4% Johnson & Johnson 13,700 $ 1,618,380 Pfizer, Inc. 36,000 1,219,319 Merck & Company, Inc. 19,500 1,216,995 Procter & Gamble Co. 12,648 1,135,177 Roche Holding AG 4,500 1,116,407 UnitedHealth Group, Inc. 7,900 1,106,000 PepsiCo, Inc. 9,761 1,061,704 GlaxoSmithKline plc 46,600 992,537 Altria Group, Inc. 14,426 912,155 Eli Lilly & Co. 10,400 834,704 Automatic Data Processing, Inc. 9,100 802,620 Diageo plc 26,300 753,650 Sysco Corp. 14,516 711,429 Kimberly-Clark Corp. 5,588 704,870 Reynolds American, Inc. 14,450 681,318 Clorox Co. 5,221 653,565 Transurban Group 74,100 644,891 Dr Pepper Snapple Group, Inc. 7,042 643,005 Nissin Foods Holdings Company Ltd. 10,318 623,730 Woolworths Ltd. 34,380 612,364 Cardinal Health, Inc. 7,400 574,980 Wm Morrison Supermarkets plc 195,395 551,689 Otsuka Holdings Company Ltd. 10,500 475,169 Novartis AG 6,000 471,887 Philip Morris International, Inc. 4,736 460,434 Asahi Group Holdings Ltd. 10,667 385,634 Singapore Press Holdings Ltd.* 128,200 358,164 ConAgra Foods, Inc. 6,000 282,660 Hutchison Port Holdings Trust — Class U 616,900 274,521 General Mills, Inc. 3,827 244,469 Takeda Pharmaceutical Company Ltd. 5,100 242,565 H&R Block, Inc. 10,400 240,760 Coty, Inc. — Class A* 8,719 204,900 Imperial Brands plc 3,000 154,512 Atlantia SpA 6,000 152,249 Colgate-Palmolive Co. 1,855 137,530 RELX N.V. 7,200 129,361 Anthem, Inc. 400 50,124 Henry Schein, Inc.* 300 48,894 Abbott Laboratories 1,000 42,290 Total Consumer, Non-cyclical 23,527,612

FINANCIAL - 23.9% HSBC Holdings plc* 158,900 1,191,861 Wells Fargo & Co. 24,800 1,098,144 U.S. Bancorp 21,000 900,690 Nordea Bank AB 88,900 882,341 Marsh & McLennan Companies, Inc. 11,500 773,375 Swedbank AB — Class A 31,100 730,805 Cincinnati Financial Corp. 9,600 724,032 CME Group, Inc. — Class A 6,900 721,188 Skandinaviska Enskilda Banken AB — Class A 67,200 675,192 Everest Re Group Ltd. 3,500 664,895 Vicinity Centres 256,058 621,305 AGNC Investment Corp. 29,500 576,430 Allianz AG 3,700 549,026 Singapore Exchange Ltd. 99,500 540,642 Simon Property Group, Inc. 2,600 538,226 Gecina S.A. 3,400 535,254 Annaly Capital Management, Inc. 49,700 521,850 RenaissanceRe Holdings Ltd. 4,300 516,688 Government Properties Trust, Inc.* 129,600 501,953 People’s United Financial, Inc. 31,600 499,912 Japan Retail Fund Investment Corp. 200 493,270 Ascendas Real Estate Investment Trust 259,200 478,965 First Capital Realty, Inc. 28,200 472,547 CapitaLand Mall Trust 283,900 451,745 H&R Real Estate Investment Trust 25,800 441,182 Lloyds Banking Group plc 622,500 440,207 Axis Capital Holdings Ltd. 8,100 440,073 Liberty Property Trust 10,300 415,605 T. Rowe Price Group, Inc. 6,200 412,300 Societe Generale S.A. 10,100 349,203 Sampo Oyj — Class A 7,300 324,718 Daito Trust Construction Company Ltd. 2,000 319,018 ING Groep N.V. 25,800 318,497 CI Financial Corp. 16,000 307,024 Chubb Ltd. 2,200 276,430 Hang Seng Bank Ltd. 15,000 267,851 Bank of Montreal 4,000 262,166 Suncorp Group Ltd. 26,800 248,420 Federal Realty Investment Trust 1,400 215,502 Intact Financial Corp. 2,900 209,681 CNP Assurances 12,400 208,303 JPMorgan Chase & Co. 1,100 73,249 WR Berkley Corp. 1,000 57,760 Tryg A/S 700 14,046 Total Financial 21,261,571

CONSUMER, CYCLICAL - 11.0% Home Depot, Inc. 8,200 1,055,176 Wal-Mart Stores, Inc. 13,375 964,604 Mitsui & Company Ltd. 66,500 911,871 McDonald’s Corp. 7,600 876,736 Costco Wholesale Corp. 4,945 754,162 Compass Group plc 37,100 719,016 Next plc* 10,800 668,529 Darden Restaurants, Inc. 9,700 594,804 Lawson, Inc. 7,288 572,806 Sankyo Company Ltd. 14,600 495,281 WW Grainger, Inc. 2,200 494,648 Yue Yuen Industrial Holdings Ltd. 115,500 476,523 Berkeley Group Holdings plc 11,500 384,479 Fastenal Co. 7,100 296,638 Wolseley plc 5,100 287,860 FamilyMart UNY Holdings Company Ltd. 2,456 163,241 Mitsubishi Corp. 1,800 40,560 Total Consumer, Cyclical 9,756,934 SCHEDULE OF INVESTMENTS (concluded) September 30, 2016

WORLD EQUITY INCOME FUND

SHARES VALUE

COMMUNICATIONS - 10.0% AT&T, Inc. 34,100 $ 1,384,802 Verizon Communications, Inc. 24,000 1,247,520 Shaw Communications, Inc. — Class B 31,800 650,939 Thomson Reuters Corp. 15,300 632,791 Telstra Corp., Ltd. 158,500 628,443 Alphabet, Inc. — Class C* 700 544,103 CenturyLink, Inc. 19,700 540,371 Singapore Telecommunications Ltd. 175,800 511,773 BCE, Inc. 10,500 485,019 HKT Trust & HKT Ltd. 318,500 448,419 StarHub Ltd. 175,000 440,150 Bezeq The Israeli Telecommunication Corporation Ltd. 186,000 350,725 Amazon.com, Inc.* 300 251,193 Motorola Solutions, Inc. 3,100 236,468 TDC A/S* 35,000 205,836 SES S.A. 7,200 176,593 Frontier Communications Corp. 40,700 169,312 Comcast Corp. — Class A 200 13,268 Total Communications 8,917,725

TECHNOLOGY - 9.3% International Business Machines Corp. 7,100 1,127,835 Apple, Inc. 8,800 994,840 Accenture plc — Class A 8,100 989,577 Canon, Inc. 29,700 856,249 Seagate Technology plc 20,400 786,420 Fidelity National Information Services, Inc. 9,800 754,894 Paychex, Inc. 13,000 752,310 CA, Inc. 20,400 674,832 Microsoft Corp. 9,100 524,160 Oracle Corporation Japan 7,700 432,060 NTT Data Corp. 8,100 401,785 Total Technology 8,294,962

UTILITIES - 7.4% CLP Holdings Ltd. 76,737 792,976 PPL Corp. 20,654 714,009 Southern Co. 13,260 680,238 Duke Energy Corp. 7,973 638,159 Red Electrica Corporation S.A. 28,500 614,819 Terna Rete Elettrica Nazionale SpA 115,000 592,665 Snam SpA 102,800 569,976 Dominion Resources, Inc. 5,568 413,535 DTE Energy Co. 3,493 327,189 CenterPoint Energy, Inc. 12,712 295,300 SCANA Corp. 3,489 252,499 Sempra Energy 1,799 192,835 FirstEnergy Corp. 5,100 168,708 SSE plc 7,200 146,353 Severn Trent plc 3,600 116,858 Fortis, Inc. 1,357 43,647 Total Utilities 6,559,766

INDUSTRIAL - 6.9% 3M Co. 4,900 863,527 Lockheed Martin Corp. 3,402 815,528 Waste Management, Inc. 12,200 777,872 Republic Services, Inc. — Class A 14,300 721,435 MTR Corporation Ltd. 111,000 611,086 Garmin Ltd. 11,400 548,454 Honeywell International, Inc. 4,400 512,996 CH Robinson Worldwide, Inc. 6,100 429,806 CAE, Inc. 14,200 201,683 General Electric Co. 6,000 177,720 Fraport AG Frankfurt Airport Services Worldwide 3,000 164,061 Northrop Grumman Corp. 700 149,765 BAE Systems plc 20,200 137,085 Total Industrial 6,111,018

ENERGY - 3.4% BP plc 156,000 909,938 Exxon Mobil Corp. 9,500 829,160 Neste Oyj 14,200 605,165 Eni SpA 19,800 285,129 Apache Corp. 3,600 229,932 Royal Dutch Shell plc — Class B 6,400 165,684 Total Energy 3,025,008

BASIC MATERIALS - 1.2% Potash Corporation of Saskatchewan, Inc. 41,500 675,484 Rio Tinto plc 8,100 270,281 BHP Billiton plc 8,200 123,522 Total Basic Materials 1,069,287

Total Common Stocks (Cost $83,919,417) 88,523,883

SHORT-TERM INVESTMENTS† - 1.1% Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Class 0.15%1 987,932 987,932 Total Short-Term Investments (Cost $987,932) 987,932

Total Investments - 100.6% (Cost $84,907,349) $ 89,511,815 Other Assets & Liabilities, net - (0.6)% (525,498) Total Net Assets - 100.0% $ 88,986,317

UNREALIZED CONTRACTS LOSS

CURRENCY FUTURES CONTRACTS SOLD SHORT† December 2016 Canadian Dollar Futures Contracts (Aggregate Value of Contracts $4,347,960) 57 $ (19,765)

* Non-income producing security. † Value determined based on Level 1 inputs. 1 Rate indicated is the 7 day yield as of September 30, 2016. plc — Public Limited Company