World Equity Income Fund SCHEDULE of INVESTMENTS (Unaudited) June 30, 2016

World Equity Income Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2016

Shares Value COMMON STOCKS† - 98.7% Consumer, Non-cyclical - 26.9% Johnson & Johnson 13,700 $ 1,661,811 Pfizer, Inc. 36,000 1,267,560 Procter & Gamble Co. 14,882 1,260,059 Roche Holding AG†† 4,500 1,187,338 Merck & Company, Inc. 20,500 1,181,005 UnitedHealth Group, Inc. 7,900 1,115,480 Novartis AG†† 12,700 1,048,132 PepsiCo, Inc. 9,761 1,034,081 GlaxoSmithKline plc†† 46,600 1,000,422 Altria Group, Inc. 14,426 994,816 Automatic Data Processing, Inc. 9,600 881,952 Eli Lilly & Co. 10,400 819,000 Reynolds American, Inc. 14,450 779,289 Kimberly-Clark Corp. 5,588 768,238 Sysco Corp. 14,516 736,542 Dr Pepper Snapple Group, Inc. 7,542 728,783 Clorox Co. 5,221 722,534 Transurban Group†† 74,100 667,348 Wesfarmers Ltd.†† 22,100 666,414 Cardinal Health, Inc. 8,200 639,682 Nissin Foods Holdings Company Ltd.†† 10,318 563,421 Woolworths Ltd.†† 34,380 540,704 Philip Morris International, Inc. 5,236 532,606 Otsuka Holdings Company Ltd.†† 10,500 483,823 Wm Morrison Supermarkets plc†† 176,995 444,091 Asahi Group Holdings Ltd.†† 10,667 344,882 Hutchison Port Holdings Trust — Class U†† 616,900 282,275 General Mills, Inc. 3,827 272,942 Anthem, Inc. 1,900 249,546 Patterson Companies, Inc. 5,100 244,239 H&R Block, Inc. 10,400 239,200 AstraZeneca plc — Class A†† 4,000 239,107 Abbott Laboratories 6,000 235,860 Takeda Pharmaceutical Company Ltd.†† 5,100 219,932 Diageo plc†† 6,000 167,574 Colgate-Palmolive Co. 1,855 135,786 Henry Schein, Inc.* 300 53,040 Total Consumer, Non-cyclical 24,409,514 Financial - 24.6% Wells Fargo & Co. 25,800 1,221,114 HSBC Holdings plc*,†† 158,900 984,366 U.S. Bancorp 21,000 846,930 Daito Trust Construction Company Ltd.†† 5,100 827,968 CME Group, Inc. — Class A 8,500 827,900 Swedbank AB — Class A†† 37,900 795,853 Marsh & McLennan Companies, Inc. 11,500 787,290 Nordea Bank AB†† 88,900 754,042 Cincinnati Financial Corp. 9,600 718,944 Everest Re Group Ltd. 3,500 639,345 Vicinity Centres†† 256,058 638,775 M&T Bank Corp. 5,400 638,442 Skandinaviska Enskilda Banken AB — Class A†† 67,200 586,918 American Capital Agency Corp. 29,500 584,690 Singapore Exchange Ltd.†† 99,500 566,829 Simon Property Group, Inc. 2,600 563,940 Annaly Capital Management, Inc. 49,700 550,179 Allianz AG†† 3,700 527,747 Government Properties Trust, Inc.*,†† 129,600 526,995 Japan Retail Fund Investment Corp.†† 200 510,644 RenaissanceRe Holdings Ltd. 4,300 504,992 First Capital Realty, Inc. 28,200 483,757 Ascendas Real Estate Investment Trust†† 259,200 479,747 People's United Financial, Inc. 31,600 463,256 Gecina S.A.†† 3,400 460,449 T. Rowe Price Group, Inc. 6,200 452,414 CapitaLand Mall Trust†† 283,900 451,444 H&R Real Estate Investment Trust 25,800 449,576 Axis Capital Holdings Ltd. 8,100 445,500 Liberty Property Trust 10,300 409,116 Intact Financial Corp. 4,900 350,073 CI Financial Corp. 16,000 333,800 Societe Generale S.A.†† 10,100 315,937 Sampo Oyj — Class A†† 7,300 298,495 Chubb Ltd. 2,200 287,562 Barclays plc†† 154,600 287,434 Hang Seng Bank Ltd.†† 15,000 257,286 Bank of Montreal 4,000 253,756 Suncorp Group Ltd.†† 26,800 245,734 Lloyds Banking Group plc†† 303,600 219,854 ING Groep N.V.†† 20,200 208,954 PNC Financial Services Group, Inc. 2,400 195,336 CNP Assurances†† 12,400 182,917 JPMorgan Chase & Co. 1,100 68,354 WR Berkley Corp. 1,000 59,920 Tryg A/S†† 700 12,531 Total Financial 22,277,105 Communications - 10.4% AT&T, Inc. 34,100 1,473,460 Verizon Communications, Inc. 24,000 1,340,160 Telstra Corp., Ltd.†† 158,500 662,435 Thomson Reuters Corp. 15,300 619,087 Shaw Communications, Inc. — Class B 31,800 610,502 Singapore Telecommunications Ltd.†† 175,800 543,023 BCE, Inc. 10,500 496,962 StarHub Ltd.†† 175,000 493,836 Alphabet, Inc. — Class C* 700 484,470 HKT Trust & HKT Ltd. 318,500 458,970 CenturyLink, Inc. 14,100 409,041 Singapore Press Holdings Ltd *,†† 128,200 377,808 Bezeq The Israeli Telecommunication Corporation Ltd.†† 186,000 368,496 TELUS Corp. 11,000 354,237 Amazon.com, Inc.* 300 214,686 Frontier Communications Corp. 40,700 201,058 TDC A/S†† 35,000 171,485 Telia Company AB†† 22,800 107,947 Comcast Corp. — Class A 200 13,038 Total Communications 9,400,701 Consumer, Cyclical - 10.1% Home Depot, Inc. 8,700 1,110,903 Wal-Mart Stores, Inc. 13,375 976,642 McDonald's Corp. 7,600 914,584 Mitsui & Company Ltd.†† 66,500 793,746 Costco Wholesale Corp. 4,945 776,563 Toyota Motor Corp.†† 14,800 729,548 Next plc*,†† 10,800 713,474 Darden Restaurants, Inc. 9,700 614,398 Lawson, Inc.†† 7,288 581,780 Sankyo Company Ltd.†† 14,600 547,345 Yue Yuen Industrial Holdings Ltd.†† 115,500 457,752 Berkeley Group Holdings plc†† 11,500 388,174 FamilyMart Company Ltd.†† 4,456 271,528 Compass Group plc†† 10,100 192,021 World Equity Income Fund SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2016

Shares Value COMMON STOCKS† - 98.7% (continued) Consumer, Cyclical - 10.1% (continued) Mitsubishi Corp.†† 1,800 31,690 Total Consumer, Cyclical 9,100,148 Technology - 9.2% International Business Machines Corp. 7,100 1,077,638 Accenture plc — Class A 8,100 917,649 Apple, Inc. 9,300 889,080 Canon, Inc.†† 29,700 847,859 CA, Inc. 24,800 814,184 Paychex, Inc. 13,000 773,500 Fidelity National Information Services, Inc. 9,800 722,064 Linear Technology Corp. 15,100 702,603 Oracle Corporation Japan†† 10,500 559,838 Microsoft Corp. 10,900 557,753 Seagate Technology plc 20,400 496,944 Total Technology 8,359,112 Utilities - 6.7% CLP Holdings Ltd.†† 81,737 834,936 PPL Corp. 21,654 817,439 Duke Energy Corp. 8,773 752,636 Terna Rete Elettrica Nazionale SpA†† 117,500 653,794 Snam SpA†† 104,800 626,438 Dominion Resources, Inc. 6,268 488,465 Southern Co. 9,060 485,888 DTE Energy Co. 4,093 405,698 CenterPoint Energy, Inc. 14,212 341,088 SCANA Corp. 4,089 309,374 Sempra Energy 2,299 262,132 Fortis, Inc. 2,357 79,680 Total Utilities 6,057,568 Industrial - 6.4% Lockheed Martin Corp. 4,000 992,680 3M Co. 4,900 858,088 Waste Management, Inc. 12,200 808,493 Republic Services, Inc. — Class A 14,300 733,733 MTR Corporation Ltd.†† 111,000 563,116 Garmin Ltd. 11,400 483,588 Honeywell International, Inc. 3,400 395,488 General Electric Co. 6,000 188,880 CAE, Inc. 14,200 171,593 Fraport AG Frankfurt Airport Services Worldwide†† 3,000 160,597 Wolseley plc†† 3,000 155,310 Atlantia SpA†† 6,000 149,885 BAE Systems plc†† 20,200 141,276 Total Industrial 5,802,727 Energy - 3.6% Exxon Mobil Corp. 10,000 937,401 BP plc†† 137,700 805,936 Royal Dutch Shell plc — Class B†† 21,200 585,725 Neste Oyj†† 14,200 509,114 Eni SpA†† 19,800 318,870 Rio Tinto plc†† 4,000 124,239 Total Energy 3,281,285 Basic Materials - 0.8% Potash Corporation of Saskatchewan, Inc. 41,500 674,645 Total Common Stocks (Cost $85,440,462) 89,362,805

SHORT TERM INVESTMENTS† - 0.8% Goldman Sachs Financial Square Treasury Instruments Fund 0.19%1 767,205 767,205 Total Short Term Investments (Cost $767,205) 767,205 Total Investments - 99.5% (Cost $86,207,667) $ 90,130,010 Other Assets & Liabilities, net - 0.5% 447,887 Total Net Assets - 100.0% $ 90,577,897

Unrealized Contracts Loss CURRENCY FUTURES CONTRACTS SOLD SHORT† September 2016 British Pound Futures Contracts (Aggregate Value of Contracts $2,830,925) 34 $ (8,439) September 2016 Euro FX Futures Contracts (Aggregate Value of Contracts $4,310,744) 31 (29,592) September 2016 Australian Dollar Futures Contracts (Aggregate Value of Contracts $4,164,720) 56 (30,944) (Total Aggregate Value of Contracts $11,306,389) $ (68,975)

* Non-income producing security. † Value determined based on Level 1 inputs, unless otherwise noted. †† Value determined based on Level 2 inputs. 1 Rate indicated is the 7 day yield as of June 30, 2016. plc ─ Public Limited Company