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Ultra Financials Schedule of Portfolio Investments November 30, 2020 (Unaudited)

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Ultra Financials Schedule of Portfolio Investments November 30, 2020 (Unaudited) Ultra Financials Schedule of Portfolio Investments November 30, 2020 (Unaudited) Investments Shares Value ($) Investments Shares Value ($) Eaton Vance Corp. 7,613 509,919 COMMON STOCKS(a) - 65.4% FactSet Research Systems, Inc. 2,531 844,746 Federated Hermes, Inc., Class B 6,341 170,192 Banks - 15.1% Franklin Resources, Inc. 17,837 392,236 Bank of America Corp. 508,344 14,314,967 Goldman Sachs Group, Inc. (The) 22,941 5,289,736 Bank OZK 8,063 225,442 Interactive Brokers Group, Inc., BOK Financial Corp. 2,066 138,319 Class A 5,275 278,309 Citigroup, Inc. 138,802 7,643,826 Intercontinental Exchange, Inc. 37,415 3,947,657 Citizens Financial Group, Inc. 28,454 929,308 Invesco Ltd. 25,100 407,373 Comerica, Inc. 9,274 456,281 Janus Henderson Group plc 10,054 286,841 Commerce Bancshares, Inc. 6,689 441,206 KKR & Co., Inc. 37,277 1,413,917 Cullen/Frost Bankers, Inc. 3,718 311,977 Lazard Ltd., Class A 7,515 280,460 East West Bancorp, Inc. 9,436 403,106 LPL Financial Holdings, Inc. 5,278 479,084 Fifth Third Bancorp 47,464 1,202,738 MarketAxess Holdings, Inc. 2,530 1,364,125 First Citizens BancShares, Inc., Moody's Corp. 10,762 3,038,543 Class A 486 256,895 Morgan Stanley 96,054 5,939,019 First Financial Bankshares, Inc. 9,474 316,621 Morningstar, Inc. 1,432 286,543 First Horizon Corp. 36,886 450,747 MSCI, Inc. 5,575 2,282,516 First Republic Bank 11,471 1,486,183 Nasdaq, Inc. 7,671 981,811 FNB Corp. 21,547 190,260 Northern Trust Corp. 13,865 1,291,109 Glacier Bancorp, Inc. 6,360 259,297 Raymond James Financial, Inc. 8,132 739,605 Home BancShares, Inc. 10,130 187,506 S&P Global, Inc. 16,065 5,651,346 Huntington Bancshares, Inc. 67,824 819,314 SEI Investments Co. 8,103 427,433 JPMorgan Chase & Co. 203,188 23,951,801 State Street Corp. 23,492 1,655,716 KeyCorp 65,072 1,006,013 Stifel Financial Corp. 4,570 316,701 M&T Bank Corp. 8,549 995,873 T. Rowe Price Group, Inc. 15,131 2,169,937 People's United Financial, Inc. 28,318 351,143 Tradeweb Markets, Inc., Class A 6,055 361,181 Pinnacle Financial Partners, Inc. 5,060 274,050 Virtu Financial, Inc., Class A 5,696 129,812 PNC Financial Services Group, Inc. 64,848,168 (The) 28,301 3,907,519 Consumer Finance - 2.3% Popular, Inc. 5,617 272,593 Ally Financial, Inc. 24,913 738,671 Prosperity Bancshares, Inc. 6,175 387,975 American Express Co. 43,482 5,156,530 Regions Financial Corp. 64,014 977,494 Capital One Financial Corp. 30,441 2,606,967 Signature Bank 3,570 400,518 Credit Acceptance Corp.*(b) 813 242,664 SVB Financial Group* 3,453 1,190,802 Discover Financial Services 20,430 1,556,153 Synovus Financial Corp. 9,820 310,017 FirstCash, Inc. 2,761 177,367 TCF Financial Corp. 10,149 341,006 Green Dot Corp., Class A* 3,553 190,299 Truist Financial Corp. 89,805 4,168,748 LendingTree, Inc.* 726 185,551 UMB Financial Corp. 2,886 196,277 OneMain Holdings, Inc. 5,016 195,574 Umpqua Holdings Corp. 14,677 203,864 Santander Consumer USA United Bankshares, Inc. 8,654 253,389 Holdings, Inc. 4,842 107,008 US Bancorp 91,396 3,949,221 SLM Corp. 25,021 265,473 Valley National Bancorp 26,920 246,049 Synchrony Financial 36,200 1,103,014 Webster Financial Corp. 6,014 227,570 12,525,271 Wells Fargo & Co. 274,695 7,512,908 Diversified Financial Services - 5.8% Western Alliance Bancorp(b) 6,720 344,534 Berkshire Hathaway, Inc., Class B* 132,155 30,251,601 Wintrust Financial Corp. 3,842 209,351 Equitable Holdings, Inc. 26,953 684,067 Zions Bancorp NA 10,930 421,789 Voya Financial, Inc. 8,414 484,899 82,134,497 31,420,567 Capital Markets - 11.9% Equity Real Estate Investment Trusts (REITs) - 12.3% Affiliated Managers Group, Inc. 3,100 270,072 Alexandria Real Estate Equities, Ameriprise Financial, Inc. 8,020 1,485,625 Inc. 7,822 1,280,696 Apollo Global Management, Inc. 13,905 606,536 American Campus Communities, Ares Management Corp. 6,298 283,725 Inc. 9,176 365,205 Bank of New York Mellon Corp. American Homes 4 Rent, Class A 17,774 510,469 (The) 54,341 2,125,820 American Tower Corp. 29,577 6,838,202 BlackRock, Inc. 9,459 6,605,693 Americold Realty Trust 13,576 463,349 Blackstone Group, Inc. (The), Class Apartment Investment and A 44,743 2,664,446 Management Co., Class A 12,202 370,331 Carlyle Group, Inc. (The) 7,677 218,103 AvalonBay Communities, Inc. 9,384 1,563,281 Cboe Global Markets, Inc. 7,254 662,435 Boston Properties, Inc. 9,446 927,219 Charles Schwab Corp. (The) 98,501 4,804,879 Brixmor Property Group, Inc. 19,765 301,812 CME Group, Inc. 23,910 4,184,967 Camden Property Trust 6,490 641,407 See accompanying notes to the financial statements. Ultra Financials Schedule of Portfolio Investments November 30, 2020 (Unaudited) Investments Shares Value ($) Investments Shares Value ($) CoreSite Realty Corp. 2,838 355,857 WP Carey, Inc. 11,596 802,559 Corporate Office Properties Trust 7,484 199,299 67,264,361 Cousins Properties, Inc. 9,901 330,792 Insurance - 8.6% Crown Castle International Corp. 27,983 4,689,111 Aflac, Inc. 44,201 1,941,750 CubeSmart 12,914 420,092 Alleghany Corp. 953 548,166 CyrusOne, Inc. 7,793 544,809 Allstate Corp. (The) 20,826 2,131,541 Digital Realty Trust, Inc. 17,933 2,416,472 American Financial Group, Inc. 4,781 427,469 Douglas Emmett, Inc. 10,993 340,453 American International Group, Inc. 57,434 2,207,763 Duke Realty Corp. 24,704 940,234 Aon plc, Class A 15,447 3,164,936 EastGroup Properties, Inc. 2,624 357,730 Arch Capital Group Ltd.* 27,058 871,132 Equinix, Inc. 5,901 4,117,659 Arthur J Gallagher & Co. 12,767 1,473,439 Equity Commonwealth 8,097 214,651 Assurant, Inc. 3,975 513,252 Equity LifeStyle Properties, Inc. 11,290 661,481 Athene Holding Ltd., Class A* 8,419 373,383 Equity Residential 22,836 1,322,661 Axis Capital Holdings Ltd. 5,338 267,487 Essex Property Trust, Inc. 4,347 1,068,840 Brighthouse Financial, Inc.* 6,202 217,690 Extra Space Storage, Inc. 8,607 970,267 Brown & Brown, Inc. 15,648 704,629 Federal Realty Investment Trust 4,589 400,253 Chubb Ltd. 30,093 4,448,648 First Industrial Realty Trust, Inc. 8,476 354,975 Cincinnati Financial Corp. 9,974 761,515 Gaming and Leisure Properties, Inc. 13,834 574,664 CNA Financial Corp. 1,811 62,498 Healthcare Realty Trust, Inc. 9,077 267,772 Enstar Group Ltd.* 887 167,891 Healthcare Trust of America, Inc., Erie Indemnity Co., Class A 1,667 376,092 Class A 14,570 379,257 Everest Re Group Ltd. 2,669 606,744 Healthpeak Properties, Inc. 35,890 1,035,785 Fidelity National Financial, Inc. 19,454 700,149 Highwoods Properties, Inc. 6,924 265,189 First American Financial Corp. 7,437 360,248 Host Hotels & Resorts, Inc. 47,017 659,649 Globe Life, Inc. 6,532 608,129 Hudson Pacific Properties, Inc. 10,227 265,902 Hanover Insurance Group, Inc. Invitation Homes, Inc. 37,368 1,067,977 (The) 2,511 282,111 Iron Mountain, Inc. 19,214 528,385 Hartford Financial Services Group, JBG SMITH Properties 7,488 230,181 Inc. (The) 23,879 1,055,452 Kilroy Realty Corp. 6,989 427,447 Kemper Corp. 4,090 306,546 Kimco Realty Corp. 28,831 416,320 Lincoln National Corp. 12,109 571,787 Lamar Advertising Co., Class A 5,760 458,554 Loews Corp. 15,890 665,950 Lexington Realty Trust 18,448 188,354 Markel Corp.* 914 890,081 Life Storage, Inc. 3,125 342,875 Marsh & McLennan Cos., Inc. 33,775 3,871,966 Medical Properties Trust, Inc. 35,255 683,947 Mercury General Corp. 1,770 78,712 Mid-America Apartment MetLife, Inc. 51,438 2,374,892 Communities, Inc. 7,627 962,222 Old Republic International Corp. 18,838 337,577 National Health Investors, Inc.(b) 2,976 192,428 Primerica, Inc. 2,636 343,392 National Retail Properties, Inc. 11,570 436,189 Principal Financial Group, Inc. 17,025 847,675 Omega Healthcare Investors, Inc. 15,130 532,879 Progressive Corp. (The) 39,026 3,399,555 Physicians Realty Trust 13,873 240,697 Prudential Financial, Inc. 26,336 1,991,528 PotlatchDeltic Corp. 4,461 207,615 Reinsurance Group of America, Prologis, Inc. 49,255 4,927,963 Inc. 4,527 521,873 PS Business Parks, Inc. 1,334 175,821 RenaissanceRe Holdings Ltd. 3,416 562,410 Public Storage 10,138 2,275,576 RLI Corp. 2,639 252,631 Rayonier, Inc. 9,098 256,291 Selective Insurance Group, Inc. 3,988 246,538 Realty Income Corp. 23,007 1,379,730 Travelers Cos., Inc. (The) 16,878 2,188,233 Regency Centers Corp. 10,515 479,274 Unum Group 13,571 301,683 Rexford Industrial Realty, Inc. 8,257 395,675 W R Berkley Corp. 9,376 610,659 Sabra Health Care REIT, Inc. 13,700 225,776 White Mountains Insurance Group SBA Communications Corp.
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