Banking Fund
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SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 BANKING FUND SHARES VALUE SHARES VALUE COMMON STOCKS† - 99.4% PacWest Bancorp 1,167 $ 23,002 Independent Bank Corp. 341 22,878 BANKS - 90.1% First Hawaiian, Inc. 1,306 22,515 Citigroup, Inc. 2,483 $ 126,881 Umpqua Holdings Corp. 2,106 22,408 JPMorgan Chase & Co. 1,331 125,194 Cathay General Bancorp 828 21,776 Bank of America Corp. 5,260 124,925 Associated Banc-Corp. 1,577 21,573 Wells Fargo & Co. 4,781 122,394 Columbia Banking System, Inc. 761 21,571 U.S. Bancorp 3,035 111,749 Simmons First National Corp. — Class A 1,213 20,754 Truist Financial Corp. 2,796 104,990 CIT Group, Inc. 991 20,543 PNC Financial Services Group, Inc. 956 100,581 Hancock Whitney Corp. 941 19,949 State Street Corp. 1,144 72,701 Fulton Financial Corp. 1,867 19,659 First Republic Bank 603 63,912 United Community Banks, Inc. 957 19,255 Northern Trust Corp. 777 61,647 Ameris Bancorp 811 19,131 M&T Bank Corp. 523 54,376 Independent Bank Group, Inc. 462 18,720 Fifth Third Bancorp 2,784 53,675 First Midwest Bancorp, Inc. 1,387 18,516 SVB Financial Group* 234 50,434 Texas Capital Bancshares, Inc.* 591 18,244 KeyCorp 4,104 49,987 First Financial Bancorp 1,292 17,946 Citizens Financial Group, Inc. 1,971 49,748 Cadence BanCorp 1,796 15,913 Regions Financial Corp. 4,283 47,627 Huntington Bancshares, Inc. 4,844 43,766 Total Banks 2,858,194 HDFC Bank Ltd. ADR 885 40,232 SAVINGS & LOANS - 4.2% Commerce Bancshares, Inc. 655 38,953 People’s United Financial, Inc. 2,907 33,634 ICICI Bank Ltd. ADR 4,020 37,346 New York Community Bancorp, Inc. 3,198 32,620 1 HSBC Holdings plc ADR 1,576 36,768 Investors Bancorp, Inc. 2,669 22,686 Signature Bank 343 36,674 Sterling Bancorp 1,927 22,584 Toronto-Dominion Bank 798 35,599 Pacific Premier Bancorp, Inc. 1,010 21,897 Prosperity Bancshares, Inc. 593 35,212 Total Savings & Loans 133,421 Zions Bancorp North America 1,032 35,088 Royal Bank of Canada 517 35,053 INSURANCE - 2.6% UBS Group AG 3,016 34,805 Equitable Holdings, Inc. 2,316 44,676 Comerica, Inc. 904 34,442 Voya Financial, Inc. 794 37,040 East West Bancorp, Inc. 936 33,921 Total Insurance 81,716 Credit Suisse Group AG ADR 3,277 33,786 Bank of Nova Scotia 810 33,404 DIVERSIFIED FINANCIAL SERVICES - 2.5% Popular, Inc. 888 33,007 Capital One Financial Corp. 1,253 78,425 Canadian Imperial Bank of Commerce 486 32,547 Total Common Stocks Cullen/Frost Bankers, Inc. 432 32,275 (Cost $2,369,661) 3,151,756 Bank of Montreal 595 31,565 TCF Financial Corp. 1,063 31,273 FACE First Financial Bankshares, Inc. 1,025 29,612 AMOUNT Western Alliance Bancorporation 777 29,425 United Bankshares, Inc. 1,042 28,822 ††,2 Valley National Bancorp 3,489 27,284 REPURCHASE AGREEMENTS - 0.6% Glacier Bancorp, Inc. 771 27,209 J.P. Morgan Securities LLC Pinnacle Financial Partners, Inc. 640 26,874 issued 06/30/20 at 0.07% South State Corp. 563 26,833 due 07/01/20 $ 11,728 11,728 Community Bank System, Inc. 470 26,799 BofA Securities, Inc. First Horizon National Corp. 2,668 26,573 issued 06/30/20 at 0.07% Bank OZK 1,111 26,075 due 07/01/20 4,857 4,857 Synovus Financial Corp. 1,254 25,745 Barclays Capital, Inc. CVB Financial Corp. 1,294 24,250 issued 06/30/20 at 0.07% Webster Financial Corp. 846 24,204 due 07/01/20 4,565 4,565 Home BancShares, Inc. 1,564 24,054 Total Repurchase Agreements UMB Financial Corp. 460 23,713 (Cost $21,150) 21,150 Wintrust Financial Corp. 538 23,468 IBERIABANK Corp. 512 23,316 Old National Bancorp 1,675 23,048 SCHEDULE OF INVESTMENTS (Unaudited)(concluded) June 30, 2020 BANKING FUND SHARES VALUE SECURITIES LENDING COLLATERAL†,3 - 0.6% Money Market Fund First American Government Obligations Fund — Class Z, 0.06%4 18,091 $ 18,091 Total Securities Lending Collateral (Cost $18,091) 18,091 Total Investments - 100.6% (Cost $2,408,902) $ 3,190,997 Other Assets & Liabilities, net - (0.6)% (20,041) Total Net Assets - 100.0% $ 3,170,956 * 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 June 30, 2020. 2 Repurchase Agreements. 3 Securities lending collateral. 4 Rate indicated is the 7-day yield as of June 30, 2020. ADR — American Depositary Receipt plc — Public Limited Company.