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Mid-Cap 1.5X Strategy Fund SCHEDULE of INVESTMENTS (Unaudited) March 31, 2021

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Mid-Cap 1.5X Strategy Fund SCHEDULE of INVESTMENTS (Unaudited) March 31, 2021 Mid-Cap 1.5x Strategy Fund SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2021 Shares Value COMMON STOCKS† - 32.4% Financial - 8.0% Signature Bank 50 $ 11,305 Medical Properties Trust, Inc. REIT 510 10,853 Camden Property Trust REIT 86 9,452 Brown & Brown, Inc. 206 9,416 East West Bancorp, Inc. 124 9,151 First Horizon Corp. 488 8,252 Jones Lang LaSalle, Inc.* 45 8,057 Reinsurance Group of America, Inc. — Class A 60 7,563 Alleghany Corp.* 12 7,516 Omega Healthcare Investors, Inc. REIT 204 7,473 RenaissanceRe Holdings Ltd. 45 7,211 CyrusOne, Inc. REIT 106 7,178 Lamar Advertising Co. — Class A REIT 76 7,138 Commerce Bancshares, Inc. 93 7,125 American Financial Group, Inc. 62 7,074 STORE Capital Corp. REIT 211 7,069 National Retail Properties, Inc. REIT 154 6,787 SEI Investments Co. 105 6,398 TCF Financial Corp. 134 6,226 Prosperity Bancshares, Inc. 82 6,141 Kilroy Realty Corp. REIT 93 6,104 Synovus Financial Corp. 131 5,993 Pinnacle Financial Partners, Inc. 67 5,940 Stifel Financial Corp. 92 5,894 Rexford Industrial Realty, Inc. REIT 116 5,846 First Financial Bankshares, Inc. 125 5,841 Life Storage, Inc. REIT 66 5,673 Apartment Income REIT Corp. 131 5,602 Affiliated Managers Group, Inc. 37 5,514 First American Financial Corp. 97 5,495 Old Republic International Corp. 249 5,438 Jefferies Financial Group, Inc. 178 5,358 Cullen/Frost Bankers, Inc. 49 5,329 SLM Corp. 295 5,301 Brixmor Property Group, Inc. REIT 261 5,280 American Campus Communities, Inc. REIT 121 5,224 First Industrial Realty Trust, Inc. REIT 114 5,220 Interactive Brokers Group, Inc. — Class A 71 5,186 New York Community Bancorp, Inc. 410 5,174 Primerica, Inc. 35 5,174 EastGroup Properties, Inc. REIT 35 5,015 Alliance Data Systems Corp. 44 4,932 Valley National Bancorp 357 4,905 Evercore, Inc. — Class A 37 4,874 Glacier Bancorp, Inc. 84 4,795 Essent Group Ltd. 99 4,702 Janus Henderson Group plc 150 4,672 Cousins Properties, Inc. REIT 131 4,631 CoreSite Realty Corp. REIT 38 4,554 Douglas Emmett, Inc. REIT 145 4,553 Park Hotels & Resorts, Inc. REIT* 208 4,489 CIT Group, Inc. 87 4,481 United Bankshares, Inc. 113 4,360 Webster Financial Corp. 79 4,354 Bank OZK 106 4,330 Kemper Corp. 54 4,305 Spirit Realty Capital, Inc. REIT 101 4,292 SL Green Realty Corp. REIT 60 4,199 Hanover Insurance Group, Inc. 32 4,143 MGIC Investment Corp. 298 4,127 PacWest Bancorp 103 3,929 Sterling Bancorp 170 3,913 Highwoods Properties, Inc. REIT 91 3,908 RLI Corp. 35 3,905 Rayonier, Inc. REIT 121 3,902 Selective Insurance Group, Inc. 53 3,845 Wintrust Financial Corp. 50 3,790 Healthcare Realty Trust, Inc. REIT 123 3,729 Home BancShares, Inc. 134 3,625 Hudson Pacific Properties, Inc. REIT 133 3,608 FNB Corp. 283 3,594 UMB Financial Corp. 38 3,509 Brighthouse Financial, Inc.* 77 3,407 Umpqua Holdings Corp. 194 3,405 Physicians Realty Trust REIT 185 3,269 Sabra Health Care REIT, In 185 3,212 Hancock Whitney Corp. 76 3,193 Bank of Hawaii Corp. 35 3,132 Kinsale Capital Group, Inc. 19 3,131 PotlatchDeltic Corp. REIT 59 3,122 Texas Capital Bancshares, Inc.* 44 3,120 JBG SMITH Properties REIT 97 3,084 EPR Properties REIT 66 3,075 CNO Financial Group, Inc. 118 2,866 Associated Banc-Corp. 134 2,860 Weingarten Realty Investors REIT 106 2,852 Pebblebrook Hotel Trust REIT 115 2,793 PS Business Parks, Inc. REIT 18 2,782 BancorpSouth Bank 85 2,761 Cathay General Bancorp 66 2,691 Corporate Office Properties Trust REIT 99 2,607 Federated Hermes, Inc. — Class B 83 2,598 PROG Holdings, Inc. 60 2,597 Fulton Financial Corp. 143 2,435 Navient Corp. 162 2,318 International Bancshares Corp. 49 2,275 LendingTree, Inc.* 10 2,130 Washington Federal, Inc. 67 2,064 Trustmark Corp. 56 1,885 Service Properties Trust REIT 145 1,720 Urban Edge Properties REIT 97 1,602 Mid-Cap 1.5x Strategy Fund SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2021 Shares Value COMMON STOCKS† - 32.4% (continued) Financial - 8.0% (continued) Genworth Financial, Inc. — Class A* 445 $ 1,477 Mercury General Corp. 23 1,399 Macerich Co. REIT1 102 1,193 Total Financial 486,996 Industrial - 6.6% Cognex Corp. 155 12,863 XPO Logistics, Inc.* 90 11,097 Graco, Inc. 148 10,600 Toro Co. 95 9,798 Nordson Corp. 48 9,537 Lennox International, Inc. 30 9,348 Trex Company, Inc.* 102 9,337 Universal Display Corp. 38 8,997 Hubbell, Inc. 48 8,971 Owens Corning 92 8,472 Builders FirstSource, Inc.* 182 8,439 AECOM* 130 8,334 Middleby Corp.* 49 8,122 AptarGroup, Inc. 57 8,075 Axon Enterprise, Inc.* 56 7,976 AGCO Corp. 54 7,757 Carlisle Companies, Inc. 47 7,735 Arrow Electronics, Inc.* 66 7,314 Oshkosh Corp. 60 7,120 ITT, Inc. 76 6,909 Tetra Tech, Inc. 48 6,514 Donaldson Company, Inc. 111 6,456 Lincoln Electric Holdings, Inc. 52 6,393 II-VI, Inc.* 92 6,290 Woodward, Inc. 52 6,273 Jabil, Inc. 119 6,207 TopBuild Corp.* 29 6,074 Littelfuse, Inc. 22 5,818 Landstar System, Inc. 34 5,612 Sonoco Products Co. 88 5,571 MDU Resources Group, Inc. 176 5,564 Stericycle, Inc.* 81 5,468 EMCOR Group, Inc. 48 5,384 Coherent, Inc.* 21 5,311 Acuity Brands, Inc. 32 5,280 Louisiana-Pacific Corp. 94 5,213 Knight-Swift Transportation Holdings, Inc. 108 5,194 Regal Beloit Corp. 36 5,136 National Instruments Corp. 116 5,009 Eagle Materials, Inc.* 37 4,973 Timken Co. 60 4,870 MSA Safety, Inc. 32 4,801 KBR, Inc. 124 4,760 MasTec, Inc.* 50 4,685 Valmont Industries, Inc. 19 4,516 Vontier Corp.* 147 4,450 Colfax Corp.* 101 4,425 Flowserve Corp. 114 4,424 Curtiss-Wright Corp. 36 4,270 Hexcel Corp.* 74 4,144 SYNNEX Corp. 36 4,134 nVent Electric plc 148 4,131 Crane Co. 43 4,038 Simpson Manufacturing Company, Inc. 38 3,942 Clean Harbors, Inc.* 44 3,699 Avnet, Inc. 87 3,611 Ryder System, Inc. 47 3,556 Mercury Systems, Inc.* 49 3,462 EnerSys 38 3,450 Kirby Corp.* 53 3,195 Kennametal, Inc. 73 2,918 Silgan Holdings, Inc. 69 2,900 GATX Corp. 31 2,875 Vishay Intertechnology, Inc. 117 2,817 Terex Corp. 61 2,810 Fluor Corp.* 110 2,540 Dycom Industries, Inc.* 27 2,507 Energizer Holdings, Inc. 51 2,421 Werner Enterprises, Inc. 50 2,358 Trinity Industries, Inc. 72 2,051 Worthington Industries, Inc. 30 2,012 Belden, Inc. 39 1,730 Greif, Inc. — Class A 23 1,311 Total Industrial 404,354 Consumer, Non-cyclical - 5.8% Bio-Techne Corp. 34 12,986 Charles River Laboratories International, Inc.* 44 12,753 Molina Healthcare, Inc.* 51 11,922 Darling Ingredients, Inc.* 143 10,522 Masimo Corp.* 45 10,335 Boston Beer Company, Inc. — Class A* 8 9,650 Repligen Corp.* 45 8,748 PRA Health Sciences, Inc.* 57 8,740 Jazz Pharmaceuticals plc* 50 8,219 WEX, Inc.* 39 8,160 Penumbra, Inc.* 30 8,117 Neurocrine Biosciences, Inc.* 82 7,974 Amedisys, Inc.* 29 7,679 Service Corporation International 149 7,606 Encompass Health Corp. 87 7,125 United Therapeutics Corp.* 39 6,524 Chemed Corp. 14 6,437 Hill-Rom Holdings, Inc. 58 6,408 Exelixis, Inc.* 274 6,190 Arrowhead Pharmaceuticals, Inc.* 91 6,034 Paylocity Holding Corp.* 33 5,934 Post Holdings, Inc.* 53 5,603 Syneos Health, Inc.* 73 5,537 LHC Group, Inc.* 28 5,354 Ingredion, Inc. 59 5,305 CoreLogic, Inc. 64 5,072 Haemonetics Corp.* 45 4,995 HealthEquity, Inc.* 73 4,964 Tenet Healthcare Corp.* 93 4,836 ManpowerGroup, Inc. 48 4,747 Halozyme Therapeutics, Inc.* 112 4,669 ASGN, Inc.* 47 4,486 Acadia Healthcare Company, Inc.* 78 4,457 Mid-Cap 1.5x Strategy Fund SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2021 Shares Value COMMON STOCKS† - 32.4% (continued) Consumer, Non-cyclical - 5.8% (continued) Helen of Troy Ltd.* 21 $ 4,424 Grand Canyon Education, Inc.* 41 4,391 Quidel Corp.* 34 4,350 STAAR Surgical Co.* 41 4,322 Integra LifeSciences Holdings Corp.* 62 4,284 FTI Consulting, Inc.* 30 4,203 Globus Medical, Inc. — Class A* 68 4,194 Neogen Corp.* 47 4,178 Sabre Corp.* 279 4,132 Flowers Foods, Inc. 173 4,117 Medpace Holdings, Inc.* 24 3,937 Emergent BioSolutions, Inc.* 40 3,716 H&R Block, Inc. 161 3,510 ICU Medical, Inc.* 17 3,492 Brink's Co. 44 3,486 Avis Budget Group, Inc.* 45 3,264 Nektar Therapeutics* 160 3,200 LivaNova plc* 43 3,170 Hain Celestial Group, Inc.* 72 3,139 LiveRamp Holdings, Inc.* 59 3,061 Lancaster Colony Corp. 17 2,981 NuVasive, Inc.* 45 2,950 Grocery Outlet Holding Corp.* 76 2,804 Sprouts Farmers Market, Inc.* 104 2,769 Sanderson Farms, Inc. 17 2,648 Cantel Medical Corp.* 33 2,635 Insperity, Inc. 31 2,596 TreeHouse Foods, Inc.* 49 2,560 Patterson Companies, Inc. 76 2,428 Ligand Pharmaceuticals, Inc. — Class B* 15 2,287 Graham Holdings Co. — Class B 4 2,250 Coty, Inc. — Class A* 249 2,243 John Wiley & Sons, Inc. — Class A 38 2,060 Strategic Education, Inc. 21 1,930 Avanos Medical, Inc.* 42 1,837 Adtalem Global Education, Inc.* 44 1,740 WW International, Inc.* 42 1,314 Pilgrim's Pride Corp.* 43 1,023 Tootsie Roll Industries, Inc.
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