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Macro Opportunities Fund CONSOLIDATED SCHEDULE of INVESTMENTS (Unaudited) December 31, 2015

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Macro Opportunities Fund CONSOLIDATED SCHEDULE of INVESTMENTS (Unaudited) December 31, 2015 Macro Opportunities Fund CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2015 Shares Value COMMON STOCKS† - 3.5% Consumer, Non-cyclical - 1.1% Gilead Sciences, Inc.1 15,674 $ 1,586,052 Tyson Foods, Inc. — Class A1 28,380 1,513,505 Archer-Daniels-Midland Co.1 40,430 1,482,972 UnitedHealth Group, Inc.1 11,452 1,347,214 Biogen, Inc.* 4,023 1,232,446 Cal-Maine Foods, Inc. 26,081 1,208,595 Molina Healthcare, Inc.*,1 18,779 1,129,181 Ingredion, Inc.1 11,523 1,104,364 MEDNAX, Inc.* 15,215 1,090,307 Universal Health Services, Inc. — Class B 9,099 1,087,239 Quest Diagnostics, Inc.1 15,167 1,078,981 Kroger Co. 25,787 1,078,670 Whole Foods Market, Inc.1 31,881 1,068,014 WellCare Health Plans, Inc.*,1 13,004 1,017,043 Western Union Co. 56,433 1,010,715 Darling Ingredients, Inc.*,1 92,095 968,839 HCA Holdings, Inc.*,1 14,144 956,559 Express Scripts Holding Co.*,1 10,902 952,944 St. Jude Medical, Inc.1 15,043 929,206 United Therapeutics Corp.*,1 5,712 894,556 Procter & Gamble Co.1 10,832 860,169 Cardinal Health, Inc. 9,361 835,656 General Mills, Inc.1 14,230 820,502 Laboratory Corporation of America Holdings*,1 6,360 786,350 AbbVie, Inc.1 13,213 782,738 McKesson Corp.1 3,965 782,017 Johnson & Johnson1 6,742 692,538 Dean Foods Co. 39,495 677,339 ConAgra Foods, Inc. 15,895 670,133 LifePoint Health, Inc.* 8,939 656,123 Charles River Laboratories International, Inc.* 7,747 622,781 Aaron's, Inc.1 27,757 621,479 CR Bard, Inc.1 3,175 601,472 J.M. Smucker Company1 4,847 597,829 ADT Corp.1 17,605 580,613 Varian Medical Systems, Inc.*,1 7,113 574,731 Estee Lauder Companies, Inc. — Class A1 6,499 572,302 Hologic, Inc.*,1 14,332 554,505 Sysco Corp.1 11,587 475,067 Baxter International, Inc.1 12,308 469,550 Sanderson Farms, Inc.1 5,984 463,880 Magellan Health, Inc.*,1 7,269 448,207 Dr Pepper Snapple Group, Inc.1 4,789 446,335 Air Methods Corp.*,1 10,554 442,529 United Natural Foods, Inc.*,1 11,201 440,871 Community Health Systems, Inc.* 15,872 421,084 VCA, Inc.*,1 7,651 420,805 Altria Group, Inc. 7,145 415,910 Campbell Soup Co. 7,348 386,137 Universal Corp.1 6,870 385,270 Owens & Minor, Inc. 10,464 376,495 AmerisourceBergen Corp. — Class A1 3,621 375,534 Select Medical Holdings Corp.1 31,346 373,331 Cardtronics, Inc.* 10,788 363,016 SpartanNash Co.1 16,560 358,358 Clorox Co. 2,810 356,392 Enanta Pharmaceuticals, Inc.* 10,731 354,338 ResMed, Inc.1 6,573 352,904 DaVita HealthCare Partners, Inc.*,1 5,026 350,362 Chemed Corp. 2,334 349,633 Deluxe Corp.1 6,305 343,875 Amsurg Corp. — Class A*,1 4,508 342,608 Total Consumer, Non-cyclical 44,539,170 Industrial - 0.5% Corning, Inc.1 76,562 1,399,554 Boeing Co. 5,913 854,961 Huntington Ingalls Industries, Inc.1 6,315 801,058 Jabil Circuit, Inc.1 33,176 772,669 Cummins, Inc. 8,760 770,968 Arrow Electronics, Inc.*,1 14,126 765,346 Tech Data Corp.*,1 10,716 711,328 Knight Transportation, Inc.1 29,337 710,835 AGCO Corp.1 15,515 704,226 Fluor Corp.1 14,266 673,641 ITT Corp.1 17,639 640,649 Parker-Hannifin Corp.1 6,530 633,280 Textron, Inc.1 14,885 625,319 Avnet, Inc.1 13,703 587,037 Carlisle Companies, Inc. 6,392 566,906 Vishay Intertechnology, Inc.1 47,026 566,663 Dover Corp.1 9,166 561,967 Triumph Group, Inc.1 13,958 554,831 Union Pacific Corp.1 6,634 518,779 Rockwell Automation, Inc.1 5,000 513,050 Werner Enterprises, Inc.1 21,930 512,943 Barnes Group, Inc.1 13,720 485,551 EMCOR Group, Inc.1 9,610 461,664 Crane Co.1 9,535 456,154 Sanmina Corp.*,1 21,647 445,495 Jacobs Engineering Group, Inc.* 10,315 432,714 Timken Co.1 14,762 422,046 CSX Corp. 16,234 421,272 Old Dominion Freight Line, Inc.*,1 6,935 409,650 Federal Signal Corp.1 25,646 406,489 Clean Harbors, Inc.* 9,619 400,631 Keysight Technologies, Inc.*,1 13,481 381,917 Caterpillar, Inc. 5,548 377,042 Briggs & Stratton Corp. 20,858 360,843 Applied Industrial Technologies, Inc. 8,755 354,490 Saia, Inc.*,1 15,894 353,642 Emerson Electric Co. 7,391 353,512 TE Connectivity Ltd.1 5,412 349,669 Mueller Industries, Inc.1 12,834 347,801 ArcBest Corp.1 16,159 345,641 Methode Electronics, Inc.1 10,750 342,173 Trinity Industries, Inc. 14,147 339,811 Eaton Corporation plc 6,433 334,773 Ryder System, Inc.1 5,888 334,615 Macro Opportunities Fund CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) December 31, 2015 Shares Value COMMON STOCKS† - 3.5% (continued) Industrial - 0.5% (continued) Kirby Corp.*,1 6,202 $ 326,349 Total Industrial 23,689,954 Financial - 0.4% California Republic Bancorp*,2 166,500 4,911,751 Hartford Financial Services Group, Inc.1 33,633 1,461,691 Everest Re Group Ltd.1 7,175 1,313,670 JPMorgan Chase & Co.1 17,758 1,172,561 MetLife, Inc.1 21,333 1,028,464 Allstate Corp.1 16,478 1,023,119 Travelers Companies, Inc. 8,528 962,469 Aflac, Inc. 15,852 949,534 Prudential Financial, Inc.1 9,943 809,460 Principal Financial Group, Inc.1 17,782 799,834 WR Berkley Corp. 13,310 728,723 Bank of New York Mellon Corp. 15,042 620,031 First American Financial Corp. 16,323 585,996 Regions Financial Corp.1 60,062 576,595 Interactive Brokers Group, Inc. — Class A1 12,329 537,544 American Financial Group, Inc.1 7,340 529,067 East West Bancorp, Inc.1 12,080 502,044 Hanover Insurance Group, Inc.1 6,034 490,806 Franklin Resources, Inc.1 12,990 478,292 American Equity Investment Life Holding Co.1 19,484 468,201 Comerica, Inc. 10,859 454,232 Aspen Insurance Holdings Ltd.1 9,215 445,085 Selective Insurance Group, Inc. 12,954 434,995 American Express Co.1 6,152 427,872 WP GLIMCHER, Inc.1 35,262 374,130 Waddell & Reed Financial, Inc. — Class A1 10,660 305,516 Total Financial 22,391,682 Consumer, Cyclical - 0.5% Wal-Mart Stores, Inc.1 26,233 1,608,084 CVS Health Corp. 12,678 1,239,529 Kohl's Corp.1 22,716 1,081,963 United Continental Holdings, Inc.*,1 18,430 1,056,039 Delta Air Lines, Inc.1 19,066 966,456 Goodyear Tire & Rubber Co.1 29,212 954,356 UniFirst Corp. 8,017 835,371 American Airlines Group, Inc. 17,110 724,609 Ingram Micro, Inc. — Class A 23,553 715,540 Walgreens Boots Alliance, Inc. 8,287 705,679 The Gap, Inc.1 28,419 701,949 Southwest Airlines Co.1 16,294 701,620 JetBlue Airways Corp.*,1 29,612 670,712 Macy's, Inc.1 18,962 663,291 PACCAR, Inc.1 13,436 636,866 Target Corp. 8,709 632,360 Bed Bath & Beyond, Inc.* 13,063 630,290 Hawaiian Holdings, Inc.* 16,628 587,467 Best Buy Company, Inc. 17,575 535,159 Foot Locker, Inc. 8,038 523,193 Alaska Air Group, Inc.1 6,435 518,082 American Eagle Outfitters, Inc.1 31,858 493,799 Guess?, Inc.1 25,825 487,576 Casey's General Stores, Inc. 3,974 478,668 Fossil Group, Inc.*,1 12,809 468,297 Thor Industries, Inc.1 7,569 424,999 Dana Holding Corp.1 29,700 409,860 Children's Place, Inc. 7,196 397,219 Buckle, Inc. 12,302 378,656 Spirit Airlines, Inc.*,1 9,491 378,216 Select Comfort Corp.*,1 17,276 369,880 Michael Kors Holdings Ltd.* 8,631 345,758 Outerwall, Inc.1 6,107 223,150 Total Consumer, Cyclical 21,544,693 Technology - 0.3% Micron Technology, Inc.*,1 81,553 1,154,791 Seagate Technology plc1 28,204 1,033,959 Apple, Inc.1 9,666 1,017,443 Xerox Corp. 94,262 1,002,005 Intel Corp.1 26,992 929,874 CA, Inc. 31,904 911,177 International Business Machines Corp.1 6,240 858,750 SYNNEX Corp. 8,773 788,956 Tessera Technologies, Inc. 24,973 749,440 Convergys Corp.1 28,065 698,538 Cirrus Logic, Inc.* 22,487 664,041 DST Systems, Inc.1 5,736 654,248 Oracle Corp.1 17,852 652,134 IPG Photonics Corp.*,1 6,819 607,982 MKS Instruments, Inc. 16,398 590,328 NetApp, Inc.1 21,968 582,811 Texas Instruments, Inc.1 10,612 581,644 Teradata Corp.* 18,353 484,886 Sykes Enterprises, Inc.* 14,696 452,343 CACI International, Inc. — Class A* 4,721 438,014 HP, Inc.1 35,846 424,417 Hewlett Packard Enterprise Co.1 27,893 423,974 Mentor Graphics Corp.1 20,514 377,868 Cabot Microelectronics Corp. 8,589 376,026 NVIDIA Corp. 10,851 357,649 Skyworks Solutions, Inc.1 4,262 327,449 Icad, Inc.*,1 60,265 311,570 Total Technology 17,452,317 Utilities - 0.3% Public Service Enterprise Group, Inc.1 45,170 1,747,627 Entergy Corp.1 20,964 1,433,099 NextEra Energy, Inc.1 11,001 1,142,894 Consolidated Edison, Inc.
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