GOTHAM ENHANCED S&P 500 INDEX FUND

Portfolio of Investments

December 31, 2020

(Unaudited)

	Number   of Shares		Value
COMMON STOCKS — 99.6%
Automobiles & Components — 1.3%
Aptiv PLC (Jersey)		56	$	7,296
BorgWarner, Inc.		27		1,043
Ford Motor Co.		149		1,310
General Motors Co.		502		20,903
Tesla, Inc.*		173		122,081
				152,633
Banks — 0.4%
Bank of America Corp.		324		9,820
Citigroup, Inc.		77		4,748
Citizens Financial Group, Inc.		15		536
Comerica, Inc.		5		279
Fifth Third Bancorp		27		744
First Republic Bank		7		1,029
Huntington Bancshares, Inc.		38		480
JPMorgan Chase & Co.		114		14,486
KeyCorp		36		591
M&T Bank Corp.		4		509
People’s United Financial, Inc.		16		207
PNC Financial Services Group, Inc. (The)		16		2,384
Regions Financial Corp.		36		580
SVB Financial Group*		2		776
Truist Financial Corp.		50		2,396
US Bancorp		56		2,609
Wells Fargo & Co.		222		6,700
Zions Bancorp NA		6		261
				49,135
Capital Goods — 10.0%
3M Co.		863		150,844
A.O. Smith Corp.		7		384
Allegion PLC (Ireland)		4		466
AMETEK, Inc.		345		41,724
Boeing Co. (The)		21		4,495
Carrier Global Corp.		218		8,223
Caterpillar, Inc.		283		51,512
Cummins, Inc.		222		50,416
Deere & Co.		58		15,605
Dover Corp.		218		27,522
Eaton Corp. PLC (Ireland)		99		11,894
Emerson Electric Co.		880		70,726
Fastenal Co.		22		1,074
Flowserve Corp.		5		184
Fortive Corp.		489		34,631
Fortune Brands Home & Security, Inc.		208		17,830

	Number   of Shares		Value
COMMON STOCKS — (Continued)
Capital Goods — (Continued)
General Dynamics Corp.		11	$	1,637
General Electric Co.		327		3,532
Honeywell International, Inc.		625		132,938
Howmet Aerospace, Inc.		649		18,522
Huntington Ingalls Industries, Inc.		16		2,728
IDEX Corp.		4		797
Illinois Tool Works, Inc.		97		19,776
Ingersoll Rand, Inc.*		16		729
Jacobs Engineering Group, Inc.		6		654
Johnson Controls International PLC (Ireland)		1,087		50,643
L3Harris Technologies, Inc.		8		1,512
Lockheed Martin Corp.		418		148,382
Masco Corp.		390		21,423
Northrop Grumman Corp.		61		18,588
Otis Worldwide Corp.		17		1,148
PACCAR, Inc.		18		1,553
Parker-Hannifin Corp.		193		52,575
Pentair PLC (Ireland)		249		13,219
Quanta Services, Inc.		208		14,980
Raytheon Technologies Corp.		57		4,076
Rockwell Automation, Inc.		5		1,254
Roper Technologies, Inc.		38		16,381
Snap-on, Inc.		82		14,033
Stanley Black & Decker, Inc.		240		42,854
Teledyne Technologies, Inc.*		1		392
Textron, Inc.		9		435
Trane Technologies PLC (Ireland)		360		52,258
TransDigm Group, Inc.*		48		29,705
United Rentals, Inc.*		108		25,046
Westinghouse Air Brake Technologies Corp.		8		586
WW Grainger, Inc.		81		33,076
Xylem, Inc.		7		713
				1,213,675
Commercial & Professional Services — 0.2%
Cintas Corp.		4		1,414
Copart, Inc.*		8		1,018
Equifax, Inc.		5		964
IHS Markit Ltd. (Bermuda)		15		1,347
Nielsen Holdings PLC (United Kingdom)		14		292
Republic Services, Inc.		17		1,637
Robert Half International, Inc.		171		10,684

1

GOTHAM ENHANCED S&P 500 INDEX FUND

Portfolio of Investments (Continued)

December 31, 2020

(Unaudited)

	Number   of Shares		Value
COMMON STOCKS — (Continued)
Commercial & Professional Services — (Continued)
Rollins, Inc.		19	$	742
Verisk Analytics, Inc.		7		1,453
Waste Management, Inc.		16		1,887
				21,438
Consumer Durables & Apparel — 0.7%
DR Horton, Inc.		14		965
Garmin Ltd. (Switzerland)		8		957
Hanesbrands, Inc.		522		7,611
Hasbro, Inc.		6		561
Leggett & Platt, Inc.		7		310
Lennar Corp., Class A		112		8,538
Mohawk Industries, Inc.*		107		15,082
Newell Brands, Inc.		635		13,481
NIKE, Inc., Class B		58		8,205
NVR, Inc.*		1		4,080
PulteGroup, Inc.		11		474
PVH Corp.		107		10,046
Ralph Lauren Corp.		2		207
Tapestry, Inc.		10		311
Under Armour, Inc., Class C*		17		253
VF Corp.		14		1,196
Whirlpool Corp.		93		16,786
				89,063
Consumer Services — 0.3%
Carnival Corp. (Panama)		28		606
Chipotle Mexican Grill, Inc.*		1		1,387
Darden Restaurants, Inc.		114		13,580
Domino’s Pizza, Inc.		1		383
Hilton Worldwide Holdings, Inc.		11		1,224
Las Vegas Sands Corp.		28		1,669
Marriott International, Inc., Class A		12		1,583
McDonald’s Corp.		30		6,437
MGM Resorts International		18		567
Norwegian Cruise Line Holdings Ltd. (Bermuda)*		10		254
Royal Caribbean Cruises Ltd. (Liberia)		8		598
Starbucks Corp.		43		4,600
Wynn Resorts Ltd.		4		451
Yum! Brands, Inc.		12		1,303
				34,642
Diversified Financials — 3.7%
American Express Co.		30		3,627

	Number   of Shares		Value
COMMON STOCKS — (Continued)
Diversified Financials — (Continued)
Ameriprise Financial, Inc.		5	$	972
Bank of New York Mellon Corp. (The)		34		1,443
Berkshire Hathaway, Inc., Class B*		469		108,747
BlackRock, Inc.		217		156,574
Capital One Financial Corp.		17		1,680
Cboe Global Markets, Inc.		5		466
Charles Schwab Corp. (The)		48		2,546
CME Group, Inc.		14		2,549
Discover Financial Services		177		16,024
Franklin Resources, Inc.		27		675
Goldman Sachs Group, Inc. (The)		14		3,692
Intercontinental Exchange, Inc.		21		2,421
Invesco Ltd. (Bermuda)		689		12,009
MarketAxess Holdings, Inc.		2		1,141
Moody’s Corp.		8		2,322
Morgan Stanley		133		9,114
MSCI, Inc.		3		1,340
Nasdaq, Inc.		172		22,831
Northern Trust Corp.		7		652
Raymond James Financial, Inc.		5		478
S&P Global, Inc.		137		45,036
State Street Corp.		13		946
Synchrony Financial		22		764
T Rowe Price Group, Inc.		314		47,536
				445,585
Energy — 1.8%
Apache Corp.		14		199
Baker Hughes Co.		586		12,218
Cabot Oil & Gas Corp.		15		244
Chevron Corp.		372		31,415
Concho Resources, Inc.		7		408
ConocoPhillips		40		1,600
Devon Energy Corp.		15		237
Diamondback Energy, Inc.		5		242
EOG Resources, Inc.		22		1,097
Exxon Mobil Corp.		910		37,510
Halliburton Co.		1,321		24,967
Hess Corp.		11		581
HollyFrontier Corp.		6		155
Kinder Morgan, Inc.		3,387		46,300
Marathon Oil Corp.		29		193
Marathon Petroleum Corp.		24		993
National Oilwell Varco, Inc.*		581		7,977
Occidental Petroleum Corp.		34		589

2

GOTHAM ENHANCED S&P 500 INDEX FUND

Portfolio of Investments (Continued)

December 31, 2020

(Unaudited)

	Number   of Shares		Value
COMMON STOCKS — (Continued)
Energy — (Continued)
ONEOK, Inc.		16	$	614
Phillips 66		16		1,119
Pioneer Natural Resources Co.		6		683
Schlumberger NV (Curacao)		2,083		45,472
TechnipFMC PLC (United Kingdom)		673		6,326
Valero Energy Corp.		15		849
Williams Cos., Inc. (The)		65		1,303
				223,291
Food & Staples Retailing — 2.3%
Costco Wholesale Corp.		17		6,405
Kroger Co. (The)		41		1,302
Sysco Corp.		762		56,586
Walgreens Boots Alliance, Inc.		33		1,316
Walmart, Inc.		1,456		209,882
				275,491
Food, Beverage & Tobacco — 5.6%
Altria Group, Inc.		2,781		114,021
Archer-Daniels-Midland Co.		832		41,941
Brown-Forman Corp., Class B		18		1,430
Campbell Soup Co.		289		13,973
Coca-Cola Co. (The)		815		44,695
Conagra Brands, Inc.		712		25,817
Constellation Brands, Inc., Class A		276		60,458
General Mills, Inc.		461		27,107
Hershey Co. (The)		8		1,219
Hormel Foods Corp.		21		979
JM Smucker Co. (The)		171		19,768
Kellogg Co.		515		32,048
Kraft Heinz Co. (The)		1,830		63,428
Lamb Weston Holdings, Inc.		6		472
McCormick & Co., Inc., non-voting shares		10		956
Molson Coors Beverage Co., Class B		312		14,099
Mondelez International, Inc., Class A		54		3,157
Monster Beverage Corp.*		20		1,850
PepsiCo, Inc.		52		7,712
Philip Morris International, Inc.		2,075		171,789
Tyson Foods, Inc., Class A		547		35,249
				682,168
Health Care Equipment & Services — 4.9%
Abbott Laboratories		640		70,074
ABIOMED, Inc.*		2		648
Align Technology, Inc.*		2		1,069

	Number   of Shares		Value
COMMON STOCKS — (Continued)
Health Care Equipment & Services — (Continued)
AmerisourceBergen Corp.		8	$	782
Anthem, Inc.		174		55,870
Baxter International, Inc.		19		1,525
Becton Dickinson and Co.		11		2,752
Boston Scientific Corp.*		53		1,905
Cardinal Health, Inc.		11		589
Centene Corp.*		22		1,321
Cerner Corp.		12		942
Cigna Corp.		14		2,915
Cooper Cos., Inc. (The)		1		363
CVS Health Corp.		1,145		78,204
Danaher Corp.		257		57,090
DaVita, Inc.*		171		20,075
DENTSPLY SIRONA, Inc.		9		471
DexCom, Inc.*		3		1,109
Edwards Lifesciences Corp.*		23		2,098
HCA Healthcare, Inc.		507		83,381
Henry Schein, Inc.*		5		334
Hologic, Inc.*		24		1,748
Humana, Inc.		198		81,233
IDEXX Laboratories, Inc.*		4		1,999
Intuitive Surgical, Inc.*		4		3,272
Laboratory Corp. of America Holdings*		69		14,045
McKesson Corp.		7		1,217
Medtronic PLC (Ireland)		51		5,974
Quest Diagnostics, Inc.		41		4,886
ResMed, Inc.		6		1,275
STERIS PLC (Ireland)		4		758
Stryker Corp.		15		3,676
Teleflex, Inc.		2		823
UnitedHealth Group, Inc.		223		78,202
Universal Health Services, Inc., Class B		68		9,350
Varian Medical Systems, Inc.*		4		700
West Pharmaceutical Services, Inc.		3		850
Zimmer Biomet Holdings, Inc.		7		1,079
				594,604
Household & Personal Products — 2.0%
Church & Dwight Co., Inc.		10		872
Clorox Co. (The)		24		4,846
Colgate-Palmolive Co.		653		55,838
Estee Lauder Cos., Inc. (The), Class A		13		3,460

3

GOTHAM ENHANCED S&P 500 INDEX FUND

Portfolio of Investments (Continued)

December 31, 2020

(Unaudited)

	Number   of Shares		Value
COMMON STOCKS — (Continued)
Household & Personal Products — (Continued)
Kimberly-Clark Corp.		389	$	52,449
Procter & Gamble Co. (The)		922		128,287
				245,752
Insurance — 1.3%
Aflac, Inc.		27		1,201
Allstate Corp. (The)		12		1,319
American International Group, Inc.		33		1,249
Aon PLC, Class A (Ireland)		172		36,338
Arthur J Gallagher & Co.		8		990
Assurant, Inc.		3		409
Chubb Ltd. (Switzerland)		17		2,617
Cincinnati Financial Corp.		7		612
Everest Re Group Ltd. (Bermuda)		2		468
Globe Life, Inc.		4		380
Hartford Financial Services Group, Inc. (The)		14		686
Lincoln National Corp.		8		402
Loews Corp.		10		450
Marsh & McLennan Cos., Inc.		757		88,569
MetLife, Inc.		34		1,596
Principal Financial Group, Inc.		10		496
Progressive Corp. (The)		22		2,175
Prudential Financial, Inc.		15		1,171
Travelers Cos., Inc. (The)		107		15,020
Unum Group		8		184
Willis Towers Watson PLC (Ireland)		4		843
WR Berkley Corp.		7		465
				157,640
Materials — 3.1%
Air Products & Chemicals, Inc.		8		2,186
Albemarle Corp.		3		443
Amcor PLC (Jersey)		2,336		27,495
Avery Dennison Corp.		4		620
Ball Corp.		12		1,118
Celanese Corp.		5		650
CF Industries Holdings, Inc.		320		12,387
Corteva, Inc.		28		1,084
Dow, Inc.		1,110		61,605
DuPont de Nemours, Inc.		653		46,435
Eastman Chemical Co.		203		20,357
Ecolab, Inc.		188		40,676
FMC Corp.		195		22,411
Freeport-McMoRan, Inc.		55		1,431

	Number   of Shares		Value
COMMON STOCKS — (Continued)
Materials — (Continued)
International Flavors & Fragrances, Inc.		4	$	435
International Paper Co.		589		29,285
Linde PLC (Ireland)		20		5,270
LyondellBasell Industries NV, Class A (Netherlands)		13		1,192
Martin Marietta Materials, Inc.		3		852
Mosaic Co. (The)		568		13,070
Newmont Corp.		43		2,575
Nucor Corp.		452		24,042
Packaging Corp. of America		5		690
PPG Industries, Inc.		354		51,054
Sealed Air Corp.		233		10,669
Sherwin-Williams Co. (The)		4		2,940
Vulcan Materials Co.		5		742
Westrock Co.		10		435
				382,149
Media & Entertainment — 8.8%
Activision Blizzard, Inc.		279		25,905
Alphabet, Inc., Class A*		269		471,460
Charter Communications, Inc., Class A*		82		54,247
Comcast Corp., Class A		172		9,013
Discovery, Inc., Class A*		27		812
DISH Network Corp., Class A*		20		647
Electronic Arts, Inc.		105		15,078
Facebook, Inc., Class A*		1,235		337,353
Fox Corp., Class A		865		25,189
Interpublic Group of Cos., Inc. (The)		336		7,903
Live Nation Entertainment, Inc.*		8		588
Netflix, Inc.*		159		85,976
News Corp., Class A		23		413
Omnicom Group, Inc.		12		748
Take-Two Interactive Software, Inc.*		43		8,935
Twitter, Inc.*		286		15,487
ViacomCBS, Inc., Class B		33		1,230
Walt Disney Co. (The)*		66		11,958
				1,072,942
Pharmaceuticals, Biotechnology & Life Sciences — 4.6%
AbbVie, Inc.		67		7,179
Agilent Technologies, Inc.		12		1,422
Alexion Pharmaceuticals, Inc.*		82		12,812
Amgen, Inc.		22		5,058
Biogen, Inc.*		49		11,998

4

GOTHAM ENHANCED S&P 500 INDEX FUND

Portfolio of Investments (Continued)

December 31, 2020

(Unaudited)

	Number   of Shares		Value
COMMON STOCKS — (Continued)
Pharmaceuticals, Biotechnology & Life Sciences — (Continued)
Bio-Rad Laboratories, Inc., Class A*		1	$	583
Bristol-Myers Squibb Co.		85		5,273
Catalent, Inc.*		6		624
Eli Lilly & Co.		35		5,909
Gilead Sciences, Inc.		47		2,738
Illumina, Inc.*		55		20,350
Incyte Corp.*		79		6,871
IQVIA Holdings, Inc.*		7		1,254
Johnson & Johnson		657		103,399
Merck & Co., Inc.		1,836		150,185
Mettler-Toledo International, Inc.*		1		1,140
PerkinElmer, Inc.		5		718
Perrigo Co. PLC (Ireland)		5		224
Pfizer, Inc.		4,780		175,952
Regeneron Pharmaceuticals, Inc.*		46		22,223
Thermo Fisher Scientific, Inc.		15		6,987
Vertex Pharmaceuticals, Inc.*		9		2,127
Viatris, Inc.*		259		4,854
Waters Corp.*		3		742
Zoetis, Inc.		18		2,979
				553,601
Real Estate — 1.2%
Alexandria Real Estate Equities, Inc., REIT		5		891
American Tower Corp., REIT		160		35,914
AvalonBay Communities, Inc., REIT		6		963
Boston Properties, Inc., REIT		6		567
CBRE Group, Inc., Class A*		157		9,847
Crown Castle International Corp., REIT		155		24,674
Digital Realty Trust, Inc., REIT		10		1,395
Duke Realty Corp., REIT		14		560
Equinix, Inc., REIT		3		2,143
Equity Residential, REIT		14		830
Essex Property Trust, Inc., REIT		2		475
Extra Space Storage, Inc., REIT		5		579
Federal Realty Investment Trust, REIT		2		170
Healthpeak Properties, Inc., REIT		20		605
Host Hotels & Resorts, Inc., REIT		26		380
Iron Mountain, Inc., REIT		11		324
Kimco Realty Corp., REIT		16		240

	Number   of Shares		Value
COMMON STOCKS — (Continued)
Real Estate — (Continued)
Mid-America Apartment Communities, Inc., REIT		5	$	633
Prologis, Inc., REIT		28		2,790
Public Storage, REIT		30		6,928
Realty Income Corp., REIT		13		808
Regency Centers Corp., REIT		6		274
SBA Communications Corp., REIT		40		11,285
Simon Property Group, Inc., REIT		11		938
SL Green Realty Corp., REIT		2		119
UDR, Inc., REIT		11		423
Ventas, Inc., REIT		14		687
Vornado Realty Trust, REIT		7		261
Welltower, Inc., REIT		16		1,034
Weyerhaeuser Co., REIT		1,117		37,453
				144,190
Retailing — 13.8%
Advance Auto Parts, Inc.		103		16,224
Amazon.com, Inc.*		219		713,268
AutoZone, Inc.*		35		41,490
Best Buy Co., Inc.		389		38,818
Booking Holdings, Inc.*		2		4,455
CarMax, Inc.*		7		661
Dollar General Corp.		365		76,760
Dollar Tree, Inc.*		9		972
eBay, Inc.		1,031		51,808
Etsy, Inc.*		4		712
Expedia Group, Inc.		5		662
Gap, Inc. (The)*		560		11,306
Genuine Parts Co.		216		21,693
Home Depot, Inc. (The)		1,035		274,917
L Brands, Inc.		416		15,471
LKQ Corp.*		456		16,069
Lowe’s Cos., Inc.		1,126		180,734
O’Reilly Automotive, Inc.*		110		49,783
Pool Corp.		2		745
Ross Stores, Inc.		13		1,597
Target Corp.		750		132,398
Tiffany & Co.*		5		657
TJX Cos., Inc. (The)		45		3,073
Tractor Supply Co.		175		24,602
Ulta Beauty, Inc.*		3		861
				1,679,736
Semiconductors & Semiconductor Equipment — 1.6%
Advanced Micro Devices, Inc.*		45		4,127

5

GOTHAM ENHANCED S&P 500 INDEX FUND

Portfolio of Investments (Continued)

December 31, 2020

(Unaudited)

	Number   of Shares		Value
COMMON STOCKS — (Continued)
Semiconductors & Semiconductor Equipment — (Continued)
Analog Devices, Inc.		14	$	2,068
Applied Materials, Inc.		327		28,220
Broadcom, Inc.		16		7,006
Intel Corp.		1,176		58,588
KLA Corp.		55		14,240
Lam Research Corp.		52		24,558
Maxim Integrated Products, Inc.		10		886
Microchip Technology, Inc.		10		1,381
Micron Technology, Inc.*		404		30,373
NVIDIA Corp.		23		12,011
Qorvo, Inc.*		5		831
QUALCOMM, Inc.		43		6,551
Skyworks Solutions, Inc.		6		917
Teradyne, Inc.		7		839
Texas Instruments, Inc.		36		5,909
Xilinx, Inc.		9		1,276
				199,781
Software & Services — 15.7%
Accenture PLC, Class A (Ireland)		183		47,801
Adobe, Inc.*		172		86,021
Akamai Technologies, Inc.*		6		630
ANSYS, Inc.*		31		11,278
Autodesk, Inc.*		79		24,122
Automatic Data Processing, Inc.		17		2,995
Broadridge Financial Solutions, Inc.		76		11,643
Cadence Design Systems, Inc.*		100		13,643
Citrix Systems, Inc.		5		650
Cognizant Technology Solutions Corp., Class A		193		15,816
DXC Technology Co.		10		258
Fidelity National Information Services, Inc.		23		3,254
Fiserv, Inc.*		25		2,846
FleetCor Technologies, Inc.*		3		818
Fortinet, Inc.*		6		891
Gartner, Inc.*		4		641
Global Payments, Inc.		11		2,370
International Business Machines Corp.		970		122,104
Intuit, Inc.		9		3,419
Jack Henry & Associates, Inc.		3		486
Leidos Holdings, Inc.		6		631
Mastercard, Inc., Class A		361		128,855
Microsoft Corp.		3,273		727,981

	Number   of Shares		Value
COMMON STOCKS — (Continued)
Software & Services — (Continued)
NortonLifeLock, Inc.		23	$	478
Oracle Corp.		4,178		270,275
Paychex, Inc.		319		29,724
Paycom Software, Inc.*		2		904
PayPal Holdings, Inc.*		465		108,903
salesforce.com, Inc.*		329		73,212
ServiceNow, Inc.*		70		38,530
Synopsys, Inc.*		54		13,999
Tyler Technologies, Inc.*		1		437
VeriSign, Inc.*		4		866
Visa, Inc., Class A		767		167,766
Western Union Co. (The)		22		483
				1,914,730
Technology Hardware & Equipment — 9.9%
Amphenol Corp., Class A		12		1,569
Apple, Inc.		6,122		812,328
Arista Networks, Inc.*		2		581
CDW Corp.		7		923
Cisco Systems, Inc.		6,317		282,686
Corning, Inc.		917		33,012
F5 Networks, Inc.*		3		528
FLIR Systems, Inc.		5		219
Hewlett Packard Enterprise Co.		48		569
HP, Inc.		1,917		47,139
IPG Photonics Corp.*		2		448
Juniper Networks, Inc.		493		11,097
Keysight Technologies, Inc.*		6		793
Motorola Solutions, Inc.		6		1,020
NetApp, Inc.		9		596
Seagate Technology PLC (Ireland)		10		622
TE Connectivity Ltd. (Switzerland)		12		1,453
Vontier Corp.*		253		8,450
Western Digital Corp.		11		609
Xerox Holdings Corp.		7		162
Zebra Technologies Corp., Class A*		2		769
				1,205,573
Telecommunication Services — 4.7%
AT&T, Inc.		10,029		288,434
CenturyLink, Inc.		42		410
T-Mobile US, Inc.*		46		6,203
Verizon Communications, Inc.		4,788		281,295
				576,342

6

GOTHAM ENHANCED S&P 500 INDEX FUND

Portfolio of Investments (Concluded)

December 31, 2020

(Unaudited)

	Number   of Shares		Value
COMMON STOCKS — (Continued)
Transportation — 1.3%
Alaska Air Group, Inc.		4	$	208
American Airlines Group, Inc.		19		300
CH Robinson Worldwide, Inc.		6		563
CSX Corp.		811		73,598
Delta Air Lines, Inc.		23		925
Expeditors International of
Washington, Inc.		254		24,158
FedEx Corp.		10		2,596
JB Hunt Transport Services, Inc.		4		547
Kansas City Southern		4		817
Norfolk Southern Corp.		186		44,195
Old Dominion Freight Line, Inc.		5		976
Southwest Airlines Co.		22		1,025
Union Pacific Corp.		28		5,830
United Airlines Holdings, Inc.*		10		432
United Parcel Service, Inc., Class B		33		5,557
				161,727
Utilities — 0.4%
AES Corp.		42		987
Alliant Energy Corp.		9		464
Ameren Corp.		9		703
American Electric Power Co., Inc.		18		1,499
American Water Works Co., Inc.		6		921
Atmos Energy Corp.		4		382
CenterPoint Energy, Inc.		20		433
CMS Energy Corp.		11		671
Consolidated Edison, Inc.		12		867
Dominion Energy, Inc.		31		2,331
DTE Energy Co.		7		850
Duke Energy Corp.		28		2,564
Edison International		14		879

	Number   of Shares		Value
COMMON STOCKS — (Continued)
Utilities — (Continued)
Entergy Corp.		7	$	699
Evergy, Inc.		8		444
Eversource Energy		12		1,038
Exelon Corp.		36		1,520
FirstEnergy Corp.		20		612
NextEra Energy, Inc.		73		5,632
NiSource, Inc.		14		321
NRG Energy, Inc.		366		13,743
Pinnacle West Capital Corp.		4		320
PPL Corp.		28		790
Public Service Enterprise Group, Inc.		18		1,049
Sempra Energy		11		1,402
Southern Co. (The)		39		2,396
WEC Energy Group, Inc.		11		1,012
Xcel Energy, Inc.		19		1,267
				45,796
TOTAL COMMON STOCKS (Cost $10,435,253)				12,121,684
TOTAL INVESTMENTS - 99.6% (Cost $10,435,253)				12,121,684
OTHER ASSETS IN EXCESS OF LIABILITIES - 0.4%				49,344
NET ASSETS - 100.0%			$	12,171,028

* Non-income producing.

PLC Public Limited Company

REIT Real Estate Investment Trust

All financial instruments listed in the Portfolio of Investments are considered Level 1, measured at fair value on a recurring basis based on quoted prices for identical assets in active markets as of and for the period ended December 31, 2020.

For additional information about significant accounting policies, including valuation of investments, refer to the Fund’s most recent annual or semi-annual report.

7