|
| Number of shares
| Value (US $)
|
Common Stock (continued)
|
Transportation — 1.77%
|
Knight-Swift Transportation Holdings
|
| 22,379
| $1,076,206
|
Werner Enterprises
|
| 11,706
| 552,172
|
| 1,628,378
|
Utilities — 3.05%
|
Black Hills
|
| 8,016
| 535,228
|
NorthWestern
|
| 12,649
| 824,715
|
South Jersey Industries
|
| 28,892
| 652,382
|
Spire
|
| 10,671
| 788,480
|
| 2,800,805
|
Total Common Stock
(cost $70,005,613)
| 91,179,834
|
|
|
|
Short-Term Investments — 0.90%
|
Money Market Mutual Funds — 0.90%
|
BlackRock FedFund – Institutional Shares (seven-day effective yield 0.01%)
|
| 205,619
| 205,619
|
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 0.01%)
|
| 205,619
| 205,619
|
GS Financial Square Government Fund – Institutional Shares (seven-day effective yield 0.03%)
|
| 205,619
| 205,619
|
Morgan Stanley Government Portfolio – Institutional Share Class (seven-day effective yield 0.00%)
|
| 205,619
| 205,619
|
Total Short-Term Investments
(cost $822,476)
| 822,476
|
|
|
Total Value of Securities—100.29%
(cost $70,828,089)
|
|
| 92,002,310
|
Liabilities Net of Receivables and Other Assets—(0.29%)
|
|
| (263,033)
|
Net Assets Applicable to 4,791,527 Shares Outstanding—100.00%
|
|
| $91,739,277
|