| Common Stocks — 99.7% | Shares | Fair Value |
| Consumer Discretionary — 34.1% | ||
| DR Horton, Inc. | 8,992 | $ 1,061,596 |
| Hilton Grand Vacations, Inc.(a) | 8,268 | 315,590 |
| Hilton Worldwide Holdings, Inc. | 1,894 | 470,545 |
| Hyatt Hotels Corporation, Class A | 10,408 | 1,374,167 |
| Meritage Homes Corporation | 5,466 | 347,692 |
| PulteGroup, Inc. | 3,820 | 374,475 |
| Red Rock Resorts, Inc., Class A | 14,709 | 707,062 |
| Taylor Morrison Home Corporation(a) | 13,244 | 745,372 |
|
5,396,499 | ||
| Real Estate — 65.6% | ||
| Agree Realty Corporation - REIT | 8,857 | 666,932 |
| CBRE Group, Inc., Class A(a) | 2,662 | 332,803 |
| CubeSmart - REIT | 13,274 | 567,596 |
| Equinix, Inc. - REIT | 553 | 491,517 |
| Equity LifeStyle Properties, Inc. - REIT | 14,731 | 936,450 |
| Equity Residential - REIT | 11,553 | 810,327 |
| Federal Realty Investment Trust - REIT | 5,732 | 547,291 |
| Independence Realty Trust, Inc. - REIT | 25,925 | 481,946 |
| Invitation Homes, Inc. - REIT | 9,028 | 304,244 |
| Jones Lang LaSalle, Inc.(a) | 4,342 | 966,964 |
| Mid-America Apartment Communities, Inc. - REIT | 2,570 | 402,591 |
| NNN REIT, Inc. - REIT | 6,983 | 291,610 |
| Prologis, Inc. - REIT | 8,885 | 964,911 |
| SBA Communications Corporation, Class A - REIT | 1,656 | 384,010 |
| Simon Property Group, Inc. - REIT | 4,453 | 726,151 |
| UDR, Inc. - REIT | 17,737 | 734,844 |
| Ventas, Inc. - REIT | 12,226 | 785,887 |
|
10,396,074 | ||
| Total Common Stocks | ||
| (Cost $15,133,346) |
15,792,573 | |
| Total Investments — 99.7% | ||
| (Cost $15,133,346) |
15,792,573 | |
| Other Assets in Excess of Liabilities — 0.3% |
50,698 | |
| Total Net Assets — 100.0% |
$ 15,843,271 | |
| REIT | - Real Estate Investment Trust |
| (a) | Non-income producing security. |