Ziegler FAMCO Hedged Equity Fund
|
|||||||||
SCHEDULE OF INVESTMENTS
|
|||||||||
June 30, 2021 (Unaudited)
|
|||||||||
Shares
|
Value
|
||||||||
COMMON STOCKS ― 99.1%
|
|||||||||
ACCOUNTING, TAX
PREPARTATION, BOOKKEEPING, AND PAYROLL SERVICES ― 0.2%
|
|||||||||
904
|
Paychex, Inc.
|
$
|
96,999
|
||||||
ADVERTISING AGENCIES ― 0.2%
|
|||||||||
904
|
Omnicom Group, Inc.
|
72,311
|
|||||||
AEROSPACE PRODUCTS AND PARTS MANUFACTURING ― 1.8%
|
|||||||||
1,069
|
Boeing Co./The *
|
256,090
|
|||||||
11,682
|
General Electric Co.
|
157,240
|
|||||||
3,661
|
Raytheon Technologies Corp.
|
312,320
|
|||||||
725,650
|
|||||||||
AGRICULTURAL IMPLEMENT MANUFACTURING ― 0.2%
|
|||||||||
253
|
Deere & Co.
|
89,236
|
|||||||
ALL OTHER ELECTRICAL EQUIPMENT AND COMPONENT MANUFACTURING ― 0.8%
|
|||||||||
3,279
|
Emerson Electric Co.
|
315,571
|
|||||||
AUTOMOBILE AND LIGHT DUTY MOTOR VEHICLE MANUFACTURING ― 1.9%
|
|||||||||
2,086
|
General Motors Co. *
|
123,429
|
|||||||
977
|
Tesla, Inc. *
|
664,067
|
|||||||
787,496
|
|||||||||
AUTOMOTIVE PARTS AND ACCESSORIES STORES ― 0.3%
|
|||||||||
75
|
AutoZone, Inc. *
|
111,917
|
|||||||
BREAKFAST CEREAL MANUFACTURING ― 0.1%
|
|||||||||
880
|
General Mills, Inc.
|
53,618
|
|||||||
CASINO HOTELS ― 0.1%
|
|||||||||
844
|
Las Vegas Sands Corp. *
|
44,470
|
|||||||
COMMERCIAL AND SERVICE INDUSTRY MACHINERY MANUFACTURING ― 0.9%
|
|||||||||
2,547
|
Dover Corp.
|
383,578
|
|||||||
COMMERCIAL BANKING ― 4.2%
|
|||||||||
13,185
|
Bank of America Corp.
|
543,617
|
|||||||
4,748
|
Citigroup, Inc.
|
335,921
|
|||||||
2,826
|
JPMorgan Chase & Co.
|
439,556
|
|||||||
194
|
SVB Financial Group *
|
107,947
|
|||||||
1,374
|
Truist Financial Corp.
|
76,257
|
|||||||
1,155
|
U.S. Bancorp
|
65,800
|
|||||||
4,236
|
Wells Fargo & Co.
|
191,848
|
|||||||
1,760,946
|
Ziegler FAMCO Hedged Equity Fund
|
|||||||||
SCHEDULE OF INVESTMENTS
|
|||||||||
June 30, 2021 (Unaudited)(Continued)
|
|||||||||
Shares
|
Value
|
||||||||
COMMERCIAL AND PERIPHERAL EQUIPMENT MANUFACTURING ― 5.8%
|
|||||||||
17,601
|
Apple, Inc.
|
$
|
2,410,633
|
||||||
COMPUTER SYSTEMS DESIGN AND RELATED SERVICES ― 0.7%
|
|||||||||
452
|
Autodesk, Inc. *
|
131,939
|
|||||||
613
|
Cognizant Technology Solutions Corp.
|
42,456
|
|||||||
451
|
Synopsys, Inc. *
|
124,381
|
|||||||
298,776
|
|||||||||
CONSTRUCTION MACHINERY MANUFACTURING ― 0.8%
|
|||||||||
1,462
|
Caterpillar, Inc.
|
318,174
|
|||||||
CONSUMER LENDING ― 0.1%
|
|||||||||
959
|
Synchrony Financial
|
46,531
|
|||||||
COPPER, NICKEL, LEAD AND ZINC MINING ― 0.3%
|
|||||||||
3,712
|
Freeport-McMoRan, Inc. *
|
137,752
|
|||||||
COURIERS AND EXPRESS DELIVERY SERVICES ― 1.0%
|
|||||||||
919
|
United Parcel Service, Inc.
|
191,124
|
|||||||
678
|
FedEx Corp.
|
202,267
|
|||||||
393,391
|
|||||||||
CREDIT BUREAUS ― 0.2%
|
|||||||||
226
|
Moody's Corp.
|
81,896
|
|||||||
CREDIT CARD ISSUING ― 0.5%
|
|||||||||
647
|
American Express Co.
|
106,904
|
|||||||
634
|
Capital One Financial Corp.
|
98,073
|
|||||||
204,977
|
|||||||||
CRUDE PETROLEUM EXTRACTION ― 0.4%
|
|||||||||
5,170
|
Marathon Oil Corp.
|
70,415
|
|||||||
476
|
Pioneer Natural Resources Co.
|
77,360
|
|||||||
147,775
|
|||||||||
DATA PROCESSING, HOSTING, AND RELATED SERVICES ― 0.8%
|
|||||||||
452
|
Akamai Technologies, Inc. *
|
52,703
|
|||||||
619
|
Automatic Data Processing, Inc.
|
122,945
|
|||||||
452
|
Broadridge Financial Solutions, Inc.
|
73,012
|
|||||||
903
|
Fiserv, Inc. *
|
96,522
|
|||||||
345,182
|
|||||||||
DEPARTMENT STORES ― 0.3%
|
|||||||||
1,732
|
TJX Cos Inc./The
|
116,772
|
|||||||
DIAGNOSTIC IMAGING CENTERS ― 0.3%
|
|||||||||
776
|
Quest Diagnostics, Inc.
|
102,409
|
Ziegler FAMCO Hedged Equity Fund
|
|||||||||
SCHEDULE OF INVESTMENTS
|
|||||||||
June 30, 2021 (Unaudited)(Continued)
|
|||||||||
Shares
|
Value
|
||||||||
DIRECT INSURANCE (EXCEPT LIFE, HEALTH, AND MEDICAL) CARRIERS ― 2.3%
|
|||||||||
2,148
|
American International Group, Inc.
|
$
|
102,245
|
||||||
1,536
|
Berkshire Hathaway, Inc. *
|
426,885
|
|||||||
1,244
|
Chubb Ltd. (1)
|
197,721
|
|||||||
971
|
Cincinnati Financial Corp.
|
113,238
|
|||||||
791
|
Travelers Companies, Inc./The
|
118,421
|
|||||||
958,510
|
|||||||||
DIRECT LIFE, HEALTH, AND MEDICAL INSURANCE CARRIERS ― 2.5%
|
|||||||||
2,007
|
Centene Corp. *
|
146,371
|
|||||||
526
|
Cigna Corp.
|
124,699
|
|||||||
555
|
Globe Life, Inc.
|
52,864
|
|||||||
2,826
|
MetLife, Inc.
|
169,136
|
|||||||
1,362
|
UnitedHealth Group, Inc.
|
545,398
|
|||||||
1,038,468
|
|||||||||
DOLL, TOY, AND GAME MANUFACTURING ― 0.1%
|
|||||||||
592
|
Hasbro, Inc.
|
55,956
|
|||||||
ELECTRONIC SHOPPING AND MAIL-ORDER HOUSES ― 4.1%
|
|||||||||
483
|
Amazon.com, Inc. *
|
1,661,597
|
|||||||
252
|
Etsy, Inc. *
|
51,872
|
|||||||
1,713,469
|
|||||||||
ELEVATOR AND MOVING STAIRWAY MANUFACTURING ― 0.1%
|
|||||||||
529
|
Otis Worldwide Corp.
|
43,256
|
|||||||
EXTERMINATING AND PEST CONTROL SERVICES ― 0.1%
|
|||||||||
1,696
|
Rollins, Inc.
|
58,003
|
|||||||
FAMILY CLOTHING STORES ― 0.2%
|
|||||||||
639
|
Ross Stores, Inc.
|
79,236
|
|||||||
FERTILIZER MANUFACTURING ― 0.1%
|
|||||||||
1,387
|
Mosaic Co./The
|
44,259
|
|||||||
FINANCIAL TRANSACTIONS PROCESSING, RESERVE, AND CLEARINGHOUSE ACTIVITIES ― 3.7%
|
|||||||||
1,341
|
Fidelity National Information Services, Inc.
|
189,979
|
|||||||
810
|
Global Payments, Inc.
|
151,907
|
|||||||
1,206
|
Mastercard, Inc.
|
440,299
|
|||||||
1,235
|
PayPal Holdings, Inc. *
|
359,978
|
|||||||
1,696
|
Visa, Inc.
|
396,559
|
|||||||
1,538,722
|
|||||||||
FOOTWEAR MANUFACTURING ― 0.8%
|
|||||||||
2,213
|
NIKE, Inc.
|
341,886
|
Ziegler FAMCO Hedged Equity Fund
|
|||||||||
SCHEDULE OF INVESTMENTS
|
|||||||||
June 30, 2021 (Unaudited)(Continued)
|
|||||||||
Shares
|
Value
|
||||||||
FRUIT AND VEGETABLE CANNING, PICKLING, AND DRYING ― 0.2%
|
|||||||||
497
|
JM Smucker Co./The
|
$
|
64,396
|
||||||
GENERAL MEDICAL AND SURGICAL HOSPITALS ― 0.5%
|
|||||||||
595
|
HCA Healthcare, Inc.
|
123,010
|
|||||||
470
|
Universal Health Services, Inc.
|
68,822
|
|||||||
191,832
|
|||||||||
GENERAL MERCHANDISE STORES, INCLUDING WAREHOUSE CLUBS AND SUPERCENTERS ― 1.2%
|
|||||||||
824
|
Costco Wholesale Corp.
|
326,032
|
|||||||
1,244
|
Wal-Mart, Inc.
|
175,429
|
|||||||
501,461
|
|||||||||
HOME CENTERS ― 1.7%
|
|||||||||
1,505
|
Home Depot Inc./The
|
479,929
|
|||||||
1,225
|
Lowe's Cos, Inc.
|
237,613
|
|||||||
717,542
|
|||||||||
HOME HEALTH CARE SERVICES ― 0.3%
|
|||||||||
130
|
Intuitive Surgical, Inc. *
|
119,553
|
|||||||
HOTELS (EXCEPT CASINO HOTELS) AND MOTELS ― 0.7%
|
|||||||||
1,038
|
Hilton Worldwide Holdings, Inc. *
|
125,204
|
|||||||
1,050
|
Marriott International Inc/MD *
|
143,346
|
|||||||
268,550
|
|||||||||
INDUSTRIAL GAS MANUFACTURING ― 0.6%
|
|||||||||
917
|
Linde PLC (1)
|
265,105
|
|||||||
INDUSTRIAL MACHINERY MANUFACTURING ― 0.5%
|
|||||||||
750
|
Applied Materials, Inc.
|
106,800
|
|||||||
122
|
KLA Corp.
|
39,554
|
|||||||
120
|
Lam Research Corp.
|
78,084
|
|||||||
224,438
|
|||||||||
INSURANCE AGENCIES AND BROKERAGES ― 0.3%
|
|||||||||
454
|
Aon PLC ― (1)
|
108,397
|
|||||||
INTERNET
PUBLISHING AND BROADCASTING AND WEB SEARCH PORTALS ― 6.9%
|
|||||||||
103
|
Alphabet, Inc. *
|
258,151
|
|||||||
600
|
Alphabet, Inc. *
|
1,465,074
|
|||||||
2,476
|
Facebook, Inc. *
|
860,930
|
|||||||
505
|
Netflix, Inc. *
|
266,746
|
|||||||
2,850,901
|
|||||||||
INVESTMENT BANKING AND SECURITIES DEALING ― 2.0%
|
|||||||||
284
|
SBA Communications Corp.
|
90,511
|
|||||||
2,770
|
Morgan Stanley
|
253,981
|
|||||||
3,569
|
Charles Schwab Corp./The
|
259,859
|
|||||||
647
|
Goldman Sachs Group, Inc./The
|
245,556
|
|||||||
849,907
|
Ziegler FAMCO Hedged Equity Fund
|
|||||||||
SCHEDULE OF INVESTMENTS
|
|||||||||
June 30, 2021 (Unaudited)(Continued)
|
|||||||||
Shares
|
Value
|
||||||||
IN-VITRO DIAGNOSTIC SUBSTANCE MANUFACTURING ― 0.4%
|
|||||||||
362
|
Dexcom, Inc. *
|
$
|
154,574
|
||||||
285
|
Organon & Co. *
|
8,624
|
|||||||
163,198
|
|||||||||
JANITORIAL SERVICES ― 0.6%
|
|||||||||
1,295
|
Ecolab, Inc.
|
266,731
|
|||||||
LESSORS OF MINIWAREHOUSES AND SELF-STORAGE UNITS ― 0.8%
|
|||||||||
1,964
|
Extra Space Storage, Inc.
|
321,742
|
|||||||
135
|
Prologis, Inc.
|
16,137
|
|||||||
337,879
|
|||||||||
LESSORS OF NONRESIDENTIAL BUILDINGS (EXCEPT MINIWAREHOUSES) ― 0.6%
|
|||||||||
432
|
American Tower Corp.
|
116,700
|
|||||||
4,931
|
Host Hotels & Resorts, Inc. *
|
84,271
|
|||||||
478
|
Ventas, Inc.
|
27,294
|
|||||||
228,265
|
|||||||||
LESSORS OF OTHER REAL ESTATE PROPERTY ― 0.9%
|
|||||||||
1,357
|
Crown Castle International Corp.
|
264,750
|
|||||||
791
|
Digital Realty Trust, Inc.
|
119,014
|
|||||||
383,764
|
|||||||||
LINEN AND UNIFORM SERVICES ― 0.2%
|
|||||||||
245
|
Cintas Corp.
|
93,590
|
|||||||
MANAGEMENT CONSULTING SERVICES ― 0.4%
|
|||||||||
578
|
Accenture PLC (1)
|
170,389
|
|||||||
MANAGEMENT OF COMPANIES AND ENTERPRISES ― 2.4%
|
|||||||||
1,329
|
American Water Works Co, Inc.
|
204,839
|
|||||||
2,192
|
Dominion Energy, Inc.
|
161,265
|
|||||||
3,052
|
Duke Energy Corp.
|
301,293
|
|||||||
4,384
|
NextEra Energy, Inc.
|
321,260
|
|||||||
988,657
|
|||||||||
MEDICAL, DENTAL, AND HOSPITAL EQUIPMENT AND SUPPLIES MERCHANT WHOLESALERS ― 0.1%
|
|||||||||
826
|
Henry Schein, Inc. *
|
61,281
|
|||||||
MEDICAL EQUIPMENT AND SUPPLIES MANUFACTURING ― 1.4%
|
|||||||||
1,864
|
Baxter International, Inc.
|
150,052
|
|||||||
931
|
Becton Dickinson and Co.
|
226,411
|
|||||||
1,497
|
Boston Scientific Corp. *
|
64,012
|
|||||||
190
|
ResMed, Inc.
|
46,839
|
|||||||
343
|
Stryker Corp.
|
89,087
|
|||||||
576,401
|
|||||||||
METAL VALVE MANUFACTURING ― 0.4%
|
|||||||||
2,600
|
Masco Corp.
|
153,166
|
Ziegler FAMCO Hedged Equity Fund
|
|||||||||
SCHEDULE OF INVESTMENTS
|
|||||||||
June 30, 2021 (Unaudited)(Continued)
|
|||||||||
Shares
|
Value
|
||||||||
MINING AND OIL AND GAS FIELD MACHINERY MANUFACTURING ― 0.4%
|
|||||||||
11,827
|
NOV, Inc. *
|
$
|
181,190
|
||||||
MOTION PICTURE AND VIDEO PRODUCTION ― 0.9%
|
|||||||||
2,035
|
Walt Disney Co./The *
|
357,692
|
|||||||
MOTOR VEHICLE
ELECTRICAL AND ELECTRONIC EQUIPMENT MANUFACTURING ― 0.1%
|
|||||||||
373
|
Aptiv PLC *(1)
|
58,684
|
|||||||
NATURAL GAS EXTRACTION ― 0.2%
|
|||||||||
873
|
Hess Corp.
|
76,230
|
|||||||
NAVIGATIONAL, MEASURING, ELECTROMEDICAL, AND CONTROL INSTRUMENTS MANUFACTURING ― 2.4%
|
|||||||||
1,092
|
Danaher Corp.
|
293,049
|
|||||||
995
|
Honeywell International, Inc.
|
218,253
|
|||||||
307
|
Illumina, Inc. *
|
145,275
|
|||||||
754
|
Microchip Technology, Inc.
|
112,904
|
|||||||
158
|
Northrop Grumman Corp.
|
57,422
|
|||||||
362
|
Thermo Fisher Scientific, Inc.
|
182,618
|
|||||||
1,009,521
|
|||||||||
NEW CAR DEALERS ― 0.2%
|
|||||||||
565
|
CarMax, Inc. *
|
72,970
|
|||||||
NEWSPAPER PUBLISHERS ― 0.3%
|
|||||||||
259
|
S&P Global, Inc.
|
106,307
|
|||||||
OFFICES OF PHYSICIANS ― 0.2%
|
|||||||||
755
|
Edwards Lifesciences Corp. *
|
78,195
|
|||||||
OTHER BASIC INORGANIC CHEMICAL MANUFACTURING ― 0.2%
|
|||||||||
792
|
Church & Dwight Co, Inc.
|
67,494
|
|||||||
OTHER CONVERTED PAPER PRODUCT MANUFACTURING ― 0.1%
|
|||||||||
452
|
Kimberly-Clark Corp.
|
60,469
|
|||||||
OTHER DIRECT
SELLING ESTABLISHMENTS ― 0.2%
|
|||||||||
565
|
CDW Corp.
|
98,677
|
|||||||
OTHER PLASTIC PRODUCTS MANUFACTURING ― 0.4%
|
|||||||||
774
|
3M Co.
|
153,740
|
|||||||
OTHER TRAVEL ARRANGEMENT AND RESERVATIONS SERVICES ― 0.4%
|
|||||||||
70
|
Booking Holdings, Inc. *
|
153,166
|
Ziegler FAMCO Hedged Equity Fund
|
|||||||||
SCHEDULE OF INVESTMENTS
|
|||||||||
June 30, 2021 (Unaudited)(Continued)
|
|||||||||
Shares
|
Value
|
||||||||
PAPERBOARD MILLS ― 0.3%
|
|||||||||
798
|
Packaging Corp of America
|
$
|
108,065
|
||||||
PETROLEUM REFINERIES ― 1.8%
|
|||||||||
1,809
|
Chevron Corp.
|
189,475
|
|||||||
3,345
|
ConocoPhillips
|
203,711
|
|||||||
4,296
|
Exxon Mobil Corp.
|
270,992
|
|||||||
967
|
Valero Energy Corporation
|
75,503
|
|||||||
739,681
|
|||||||||
PHARMACEUTICAL MANUFACTURING ― 5.4%
|
|||||||||
1,428
|
Abbott Laboratories
|
165,548
|
|||||||
1,545
|
AbbVie, Inc.
|
174,029
|
|||||||
508
|
Alexion Pharmaceuticals, Inc. *
|
93,325
|
|||||||
897
|
Amgen, Inc.
|
218,644
|
|||||||
3,900
|
Bristol-Myers Squibb Co.
|
260,598
|
|||||||
1,124
|
Gilead Sciences, Inc.
|
77,399
|
|||||||
3,137
|
Johnson & Johnson
|
516,788
|
|||||||
709
|
Eli Lilly & Co.
|
162,730
|
|||||||
2,857
|
Merck & Co, Inc.
|
222,189
|
|||||||
5,613
|
Pfizer Inc.
|
219,805
|
|||||||
682
|
Zoetis, Inc.
|
127,098
|
|||||||
2,238,153
|
|||||||||
PHARMACIES AND DRUG STORES ― 0.5%
|
|||||||||
2,600
|
CVS Health Corp.
|
216,944
|
|||||||
PLASTICS MATERIAL AND RESIN MANUFACTURING ― 0.3%
|
|||||||||
1,074
|
LyondellBasell Industries N.V.
|
110,482
|
|||||||
POLISH AND OTHER SANITATION GOOD MANUFACTURING ― 0.1%
|
|||||||||
324
|
Clorox Co/The
|
58,291
|
|||||||
RADIO AND TELEVISION BROADCASTING AND WIRELESS COMMUNICATION ― 1.0%
|
|||||||||
678
|
L3Harris Technologies, Inc.
|
146,550
|
|||||||
565
|
Motorola Solutions, Inc.
|
122,520
|
|||||||
1,017
|
QUALCOMM, Inc.
|
145,360
|
|||||||
414,430
|
|||||||||
RAIL TRANSPORTATION ― 0.7%
|
|||||||||
757
|
Union Pacific Corp.
|
166,487
|
|||||||
1,731
|
CSX Corp.
|
55,530
|
|||||||
227
|
Norfolk Southern Corp.
|
60,249
|
|||||||
282,266
|
|||||||||
REINSURANCE CARRIERS ― 0.2%
|
|||||||||
346
|
Everest Re Group Ltd. (1)
|
87,195
|
|||||||
RESEARCH AND DEVELOPMENT IN THE PHYSICAL, ENGINEERING, AND LIFE SCIENCES ― 0.1%
|
|||||||||
98
|
Regeneron Pharmaceuticals, Inc. *
|
54,737
|
Ziegler FAMCO Hedged Equity Fund
|
|||||||||
SCHEDULE OF INVESTMENTS
|
|||||||||
June 30, 2021 (Unaudited)(Continued)
|
|||||||||
Shares
|
Value
|
||||||||
RESIDENTIAL BUILDING CONSTRUCTION ― 0.3%
|
|||||||||
1,183
|
DR Horton, Inc.
|
$
|
106,908
|
||||||
RESIN AND SYNTHETIC RUBBER MANUFACTURING ― 0.2%
|
|||||||||
1,050
|
DuPont de Nemours, Inc.
|
81,281
|
|||||||
RESTAURANTS AND OTHER EATING PLACES ― 1.0%
|
|||||||||
108
|
Domino's Pizza, Inc.
|
50,381
|
|||||||
492
|
McDonald's Corp.
|
113,647
|
|||||||
2,308
|
Starbucks Corp.
|
258,057
|
|||||||
422,085
|
|||||||||
SAVINGS INSTITUTIONS ― 0.3%
|
|||||||||
6,369
|
People's United Financial, Inc.
|
109,165
|
|||||||
SECURITIES AND COMMODITY EXCHANGES ― 0.4%
|
|||||||||
767
|
CME Group, Inc.
|
163,126
|
|||||||
SECURITIES BROKERAGE ― 0.1%
|
|||||||||
84
|
MarketAxess Holdings, Inc.
|
38,942
|
|||||||
SEMICONDUCTOR AND OTHER ELECTRONIC COMPONENT MANUFACTURING ― 5.0%
|
|||||||||
1,696
|
Advanced Micro Devices, Inc. *
|
159,305
|
|||||||
452
|
Allegion PLC (1)
|
62,964
|
|||||||
678
|
Broadcom, Inc.
|
323,298
|
|||||||
1,799
|
Micron Technology, Inc. *
|
152,879
|
|||||||
713
|
NVIDIA Corp.
|
570,471
|
|||||||
4,673
|
Intel Corp.
|
262,342
|
|||||||
2,901
|
Texas Instruments, Inc.
|
557,863
|
|||||||
2,089,122
|
|||||||||
SEMICONDUCTOR AND RELATED DEVICE MANUFACTURING ― 0.2%
|
|||||||||
456
|
NXP Semiconductors NV (1)
|
93,808
|
|||||||
SNACK FOOD MANUFACTURING ― 0.3%
|
|||||||||
1,714
|
Mondelez International, Inc.
|
107,022
|
|||||||
SOAP AND CLEANING COMPOUND MANUFACTURING ― 0.9%
|
|||||||||
647
|
Colgate-Palmolive Co.
|
52,633
|
|||||||
2,261
|
Procter & Gamble Co./The
|
305,077
|
|||||||
357,710
|
|||||||||
SOFT DRINK AND ICE MANUFACTURING ― 1.4%
|
|||||||||
3,281
|
Coca-Cola Co./The
|
177,535
|
|||||||
1,205
|
Monster Beverage Corp. *
|
110,077
|
|||||||
1,922
|
PepsiCo, Inc.
|
284,783
|
|||||||
572,395
|
Ziegler FAMCO Hedged Equity Fund
|
|||||||||
SCHEDULE OF INVESTMENTS
|
|||||||||
June 30, 2021 (Unaudited)(Continued)
|
|||||||||
Shares
|
Value
|
||||||||
SOFTWARE PUBLISHERS ― 8.6%
|
|||||||||
1,357
|
Activision Blizzard, Inc.
|
$
|
129,512
|
||||||
384
|
Adobe, Inc. *
|
224,886
|
|||||||
791
|
Citrix Systems, Inc.
|
92,761
|
|||||||
197
|
Electronic Arts, Inc.
|
28,335
|
|||||||
497
|
Intuit, Inc.
|
243,614
|
|||||||
7,924
|
Microsoft Corp.
|
2,146,611
|
|||||||
2,298
|
NortonLifeLock, Inc.
|
62,552
|
|||||||
2,334
|
Oracle Corp.
|
181,679
|
|||||||
162
|
Paycom Software, Inc. *
|
58,882
|
|||||||
909
|
salesforce.com, Inc. *
|
222,041
|
|||||||
315
|
ServiceNow, Inc. *
|
173,109
|
|||||||
3,563,982
|
|||||||||
SOYBEAN AND OTHER OILSEED PROCESSING― 0.1%
|
|||||||||
736
|
Archer-Daniels-Midland Co.
|
44,602
|
|||||||
TELEPHONE
APPARATUS MANUFACTURING ― 0.7%
|
|||||||||
5,795
|
Cisco Systems, Inc.
|
307,135
|
|||||||
TELEVISION BROADCASTING ― 0.1%
|
|||||||||
1,044
|
Discovery, Inc. *
|
32,030
|
|||||||
519
|
ViacomCBS, Inc.
|
23,459
|
|||||||
55,489
|
|||||||||
TOBACCO MANUFACTURING ― 0.8%
|
|||||||||
2,998
|
Altria Group, Inc.
|
142,945
|
|||||||
2,074
|
Philip Morris International, Inc.
|
205,554
|
|||||||
348,499
|
|||||||||
TOILET PREPARATION MANUFACTURING ― 0.2%
|
|||||||||
306
|
Estee Lauder Cos Inc/The
|
97,333
|
|||||||
VETERINARY SERVICES ― 0.3%
|
|||||||||
201
|
IDEXX Laboratories, Inc. *
|
126,942
|
|||||||
WINERIES ― 0.2%
|
|||||||||
296
|
Constellation Brands, Inc.
|
69,231
|
|||||||
WIRED AND WIRELESS TELECOMMUNICATIONS CARRIERS ― 2.6%
|
|||||||||
4,821
|
AT&T Inc.
|
138,748
|
|||||||
161
|
Charter Communications, Inc. *
|
116,153
|
|||||||
7,472
|
Comcast Corp.
|
426,053
|
|||||||
6,968
|
Verizon Communications, Inc.
|
390,417
|
|||||||
1,071,371
|
|||||||||
TOTAL COMMON STOCKS (COST $34,392,740)
|
$
|
41,113,955
|
Ziegler FAMCO Hedged Equity Fund
|
|||||||||
SCHEDULE OF INVESTMENTS
|
|||||||||
June 30, 2021 (Unaudited)(Continued)
|
|||||||||
Contracts
|
Notional ($)
|
Value
|
|||||||
PURCHASED OPTION ― 0.6%
|
|||||||||
Put Option ― 0.9%
|
|||||||||
96
|
S&P 500 Index at $4,170, Expires July 30, 2021
|
41,265,600
|
$
|
261,120
|
|||||
TOTAL PURCHASED OPTION (Premiums paid $282,092)
|
$
|
261,120
|
|||||||
Shares
|
|||||||||
SHORT TERM INVESTMENT ― 0.4%
|
|||||||||
146,022
|
Short-Term Investments Trust - Government & Agency Portfolio - Institutional Class, 0.026% (2)
|
146,022
|
|||||||
TOTAL SHORT TERM INVESTMENT (Cost $146,022)
|
$
|
146,022
|
|||||||
TOTAL INVESTMENTS ― 100.1% (Cost $34,820,854)
|
41,521,097
|
||||||||
Liabilities in Excess of Other Assets ― (0.1)%
|
(34,322
|
)
|
|||||||
TOTAL NET ASSETS ― 100.0%
|
$
|
41,486,775
|
|||||||
Contracts
|
Notional ($)
|
Value
|
|||||||
WRITTEN OPTIONS ― -0.7%
|
|||||||||
Call Option ― (0.6)%
|
|||||||||
(96
|
)
|
S&P 500 Index at $4,355, Expires July 30, 2021
|
(41,256,000)
|
$
|
(239,040
|
)
|
|||
Total Call Option Written (Premiums received $235,032)
|
(239,040
|
)
|
|||||||
Put Option ― (0.1)%
|
|||||||||
(96
|
)
|
S&P 500 Index at $3,655, Expires July 30, 2021
|
(41,256,000)
|
(41,280
|
)
|
||||
Total Put Option Written (Premiums received $45,789)
|
(41,280
|
)
|
|||||||
TOTAL WRITTEN OPTIONS (Premiums received $280,821)
|
$
|
(280,320
|
)
|
Percentages are stated as a percent of net assets.
|
|||||||
*
|
Non-income producing security.
|
||||||
(1)
|
Foreign issued security.
|
||||||
(2)
|
Rate quoted is seven-day yield at period end.
|
||||||
Abbreviations used in this schedule:
|
|||||||
PLC ― Public Limited Company
|
Description
|
Level 1
|
Level 2
|
Level 3
|
Total
|
||||
Assets
|
||||||||
Common Stock
|
$
|
41,113,955
|
$
|
-
|
$
|
-
|
$
|
41,113,955
|
Purchased Options
|
-
|
261,120
|
-
|
261,120
|
||||
Short-term Investment
|
146,022
|
-
|
-
|
146,022
|
||||
Total
|
$
|
41,259,977
|
$
|
261,120
|
$
|
-
|
$
|
41,521,097
|
Assets
|
||||||||
Written Options
|
$
|
-
|
$
|
(280,320)
|
$
|
-
|
$
|
(280,320)
|
Total
|
$
|
-
|
$
|
(280,320)
|
$
|
-
|
$
|
(280,320)
|