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Schedule of Investments Banking Fund

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Schedule of Investments Banking Fund SCHEDULE OF INVESTMENTS December 31, 2020 BANKING FUND SHARES VALUE SHARES VALUE COMMON STOCKS† - 99.5% South State Corp. 520 $ 37,596 Pinnacle Financial Partners, Inc. 583 37,545 BANKS - 90.9% United Bankshares, Inc. 1,097 35,543 JPMorgan Chase & Co. 1,378 $ 175,102 Bank OZK 1,104 34,522 Bank of America Corp. 5,718 173,313 Glacier Bancorp, Inc. 750 34,507 Citigroup, Inc. 2,745 169,257 Webster Financial Corp. 779 32,835 Wells Fargo & Co. 5,594 168,827 CIT Group, Inc. 890 31,951 U.S. Bancorp 3,141 146,339 Umpqua Holdings Corp. 2,080 31,491 Truist Financial Corp. 2,945 141,154 Wintrust Financial Corp. 514 31,400 PNC Financial Services Group, Inc. 922 137,378 UMB Financial Corp. 452 31,183 Bank of New York Mellon Corp. 2,555 108,434 Community Bank System, Inc. 496 30,906 State Street Corp. 1,262 91,848 Home BancShares, Inc. 1,574 30,662 First Republic Bank 591 86,836 First Hawaiian, Inc. 1,300 30,654 SVB Financial Group* 203 78,729 PacWest Bancorp 1,184 30,074 Northern Trust Corp. 830 77,306 Bank of Hawaii Corp. 392 30,035 Fifth Third Bancorp 2,802 77,251 BankUnited, Inc. 861 29,946 KeyCorp 4,381 71,892 Texas Capital Bancshares, Inc.* 490 29,155 M&T Bank Corp. 554 70,524 Hancock Whitney Corp. 847 28,815 Regions Financial Corp. 4,358 70,251 Old National Bancorp 1,720 28,483 Citizens Financial Group, Inc. 1,924 68,802 Columbia Banking System, Inc. 790 28,361 Huntington Bancshares, Inc. 5,092 64,312 BancorpSouth Bank 1,031 28,291 Comerica, Inc. 895 49,995 Associated Banc-Corp. 1,652 28,167 ICICI Bank Ltd. ADR* 3,289 48,875 Independent Bank Group, Inc. 437 27,321 HDFC Bank Ltd. ADR* 676 48,848 Simmons First National Corp. — Class A 1,228 26,513 Zions Bancorp North America 1,104 47,958 United Community Banks, Inc. 932 26,506 Commerce Bancshares, Inc. 727 47,764 Cadence BanCorp 1,524 25,024 First Horizon National Corp. 3,687 47,046 Fulton Financial Corp. 1,935 24,613 Signature Bank 340 45,999 East West Bancorp, Inc. 900 45,639 Total Banks 3,850,608 Toronto-Dominion Bank 792 44,685 SAVINGS & LOANS - 3.3% ,1 HSBC Holdings plc ADR* 1,703 44,125 People’s United Financial, Inc. 3,164 40,911 Bank of Nova Scotia 813 43,934 New York Community Bancorp, Inc. 3,662 38,634 Royal Bank of Canada 531 43,574 Sterling Bancorp 1,784 32,076 Prosperity Bancshares, Inc. 626 43,419 Investors Bancorp, Inc. 2,706 28,575 Popular, Inc. 763 42,972 Total Savings & Loans 140,196 UBS Group AG 2,976 42,051 Bank of Montreal 553 42,045 DIVERSIFIED FINANCIAL SERVICES - 2.8% Credit Suisse Group AG ADR 3,283 42,022 Capital One Financial Corp. 1,188 117,434 Western Alliance Bancorporation 691 41,425 Deutsche Bank AG* 3,751 40,886 INSURANCE - 2.5% TCF Financial Corp. 1,104 40,870 Equitable Holdings, Inc. 2,310 59,113 Canadian Imperial Bank of Commerce 473 40,427 Voya Financial, Inc. 823 48,401 Cullen/Frost Bankers, Inc. 460 40,126 Total Insurance 107,514 First Financial Bankshares, Inc. 1,065 38,526 Total Common Stocks Synovus Financial Corp. 1,166 37,743 (Cost $2,645,658) 4,215,752 SCHEDULE OF INVESTMENTS (concluded) December 31, 2020 BANKING FUND FACE AMOUNT VALUE SHARES VALUE REPURCHASE AGREEMENTS††,2 - 0.5% SECURITIES LENDING COLLATERAL†,3 - 0.9% J.P. Morgan Securities LLC Money Market Fund issued 12/31/20 at 0.06% First American Government due 01/04/21 $ 11,199 $ 11,199 Obligations Fund — Class Z, 0.03%4 36,565 $ 36,565 Barclays Capital, Inc. Total Securities Lending Collateral issued 12/31/20 at 0.06% (Cost $36,565) 36,565 due 01/04/21 4,666 4,666 BofA Securities, Inc. Total Investments - 100.9% issued 12/31/20 at 0.06% (Cost $2,702,408) $ 4,272,502 due 01/04/21 4,320 4,320 Other Assets & Liabilities, net - (0.9)% (38,597) Total Repurchase Agreements Total Net Assets - 100.0% $ 4,233,905 (Cost $20,185) 20,185 * Non-income producing security. † Value determined based on Level 1 inputs. †† Value determined based on Level 2 inputs. 1 All or a portion of this security is on loan at December 31, 2020. 2 Repurchase Agreements. 3 Securities lending collateral. 4 Rate indicated is the 7-day yield as of December 31, 2020. ADR — American Depositary Receipt plc — Public Limited Company.
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