SCHEDULE OF INVESTMENTS December 31, 2020 CONSUMER PRODUCTS FUND

Shares Value Shares Value

COMMON STOCKS† - 99.5% Darling Ingredients, Inc.* 3,013 $ 173,790 British American Tobacco plc ADR 3,383 126,829 FOOD - 35.9% , Inc. — Class A 9,420 $ 550,787 Total 1,940,855 Kraft Co. 11,081 384,067 HOUSEHOLD PRODUCTS & HOUSEWARES - 6.2% Sysco Corp. 5,034 373,825 Kimberly-Clark Corp. 2,978 401,524 , Inc. 6,048 355,622 Clorox Co. 1,474 297,630 Hershey Co. 2,195 334,364 Church & Dwight Company, Inc. 3,154 275,123 McCormick & Company, Inc. 3,143 300,471 Total Household Products & Housewares 974,277 Tyson Foods, Inc. — Class A 4,617 297,520 Co. 9,323 296,099 RETAIL - 1.9% Hormel Foods Corp. 6,286 292,990 Casey’s General Stores, Inc. 872 155,757 Kellogg Co. 4,402 273,936 Freshpet, Inc.* 1,019 144,688 Conagra , Inc. 6,838 247,946 Total Retail 300,445 Campbell Soup Co. 4,759 230,098 J M Smucker Co. 1,884 217,790 PHARMACEUTICALS - 0.9% Lamb Weston Holdings, Inc. 2,525 198,819 Herbalife Nutrition Ltd.* 3,141 150,925 US Foods Holding Corp.* 4,849 161,520 ELECTRICAL COMPONENTS & EQUIPMENT - 0.6% Beyond Meat, Inc.*,1 1,226 153,250 Energizer Holdings, Inc. 2,364 99,714 , Inc.* 1,497 151,212 Performance Food Group Co.* 3,174 151,114 COMMERCIAL SERVICES - 0.6% , Inc. 1,756 138,145 Medifast, Inc. 459 90,120 Flowers Foods, Inc. 5,647 127,792 Hain Celestial Group, Inc.* 3,029 121,614 Total Common Stocks Holding Corp.* 2,831 111,117 (Cost $8,307,465) 15,700,514 Sanderson Farms, Inc. 774 102,323 Face Sprouts Farmers Market, Inc.* 4,476 89,968 Amount Total Food 5,662,389

BEVERAGES - 27.3% REPURCHASE AGREEMENTS††,2 - 0.1% Coca-Cola Co. 16,961 930,141 J.P. Morgan Securities LLC PepsiCo, Inc. 5,788 858,360 issued 12/31/20 at 0.06% Monster Beverage Corp.* 4,477 414,033 due 01/04/21 $ 12,772 12,772 Keurig Dr Pepper, Inc. 12,508 400,256 Barclays Capital, Inc. Constellation Brands, Inc. — Class A 1,753 383,995 issued 12/31/20 at 0.06% Brown-Forman Corp. — Class B 4,590 364,584 due 01/04/21 5,321 5,321 Boston Beer Company, Inc. — Class A* 210 208,801 BofA Securities, Inc. Molson Coors Beverage Co. — Class B 4,160 187,990 issued 12/31/20 at 0.06% Coca-Cola European Partners plc 3,424 170,618 due 01/04/21 4,926 4,926 Anheuser-Busch InBev S.A. ADR 2,127 148,699 Total Repurchase Agreements Diageo plc ADR 778 123,554 (Cost $23,019) 23,019 Fomento Economico Mexicano SAB de CV ADR 1,557 117,974 Shares Total Beverages 4,309,005 †,3 COSMETICS & PERSONAL CARE - 13.8% SECURITIES LENDING COLLATERAL - 0.8% Procter & Gamble Co. 7,932 1,103,658 Money Market Fund Estee Lauder Companies, Inc. — Class A 2,115 562,992 First American Government 4 Colgate-Palmolive Co. 5,919 506,134 Obligations Fund — Class Z, 0.03% 120,321 120,321 Total Cosmetics & Personal Care 2,172,784 Total Securities Lending Collateral (Cost $120,321) 120,321 AGRICULTURE - 12.3% Philip Morris International, Inc. 7,775 643,692 Total Investments - 100.4% Altria Group, Inc. 12,111 496,551 (Cost $8,450,805) $ 15,843,854 Archer-Daniels-Midland Co. 6,380 321,616 Other Assets & Liabilities, net - (0.4)% (56,800) Bunge Ltd. 2,720 178,377 Total Net Assets - 100.0% $ 15,787,054 SCHEDULE OF INVESTMENTS (concluded) December 31, 2020 CONSUMER PRODUCTS FUND

* 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