SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2023 (Unaudited) |
Description | No. of Shares | Value | ||||||
EQUITY SECURITIES - 99.30% | ||||||||
CLOSED-END FUNDS - 12.06% | ||||||||
CONVERTIBLE SECURITY FUNDS - 0.30% | ||||||||
Bancroft Fund Ltd. | 22,369 | $ | 352,759 | |||||
Ellsworth Growth and Income Fund Ltd. | 49,175 | 395,859 | ||||||
Virtus Convertible & Income Fund | 445,710 | 1,386,159 | ||||||
Virtus Convertible & Income Fund II | 300,274 | 828,756 | ||||||
Virtus Diversified Income & Convertible Fund | 53,950 | 1,006,707 | ||||||
Virtus Equity & Convertible Income Fund | 26,260 | 522,311 | ||||||
4,492,551 | ||||||||
DEVELOPED MARKET - 0.02% | ||||||||
Japan Smaller Capitalization Fund, Inc. | 44,232 | 314,490 | ||||||
DIVERSIFIED EQUITY - 3.04% | ||||||||
Adams Diversified Equity Fund, Inc. | 815,430 | 13,568,754 | ||||||
Eaton Vance Tax-Advantaged Dividend Income Fund | 254,988 | 5,400,646 | ||||||
Gabelli Dividend & Income Trust (The) | 556,724 | 10,822,715 | ||||||
General American Investors Company, Inc. | 183,718 | 7,558,159 | ||||||
Liberty All-Star® Growth Fund, Inc. | 332,635 | 1,643,217 | ||||||
Royce Value Trust, Inc. | 345,616 | 4,448,078 | ||||||
Tri-Continental Corporation | 54,200 | 1,441,178 | ||||||
44,882,747 | ||||||||
GLOBAL - 1.00% | ||||||||
abrdn Global Dynamic Dividend Fund | 25,250 | 218,665 | ||||||
abrdn Total Dynamic Dividend Fund | 66,781 | 504,864 | ||||||
Clough Global Dividend and Income Fund | 104,787 | 520,791 | ||||||
Clough Global Equity Fund | 165,742 | 908,267 | ||||||
Clough Global Opportunities Fund | 257,384 | 1,140,211 | ||||||
Eaton Vance Tax-Advantaged Global Dividend Income Fund | 365,575 | 5,622,544 | ||||||
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 144,869 | 3,092,953 | ||||||
Gabelli Global Small and Mid Cap Value Trust (The) | 14,769 | 153,007 |
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2023 (Unaudited) (Continued) |
Description | No. of Shares | Value | ||||||
GLOBAL - 1.00% (Continued) | ||||||||
GDL Fund (The) | 97,245 | $ | 753,649 | |||||
John Hancock Tax-Advantaged Global Shareholder Yield Fund | 39,551 | 174,024 | ||||||
Lazard Global Total Return and Income Fund, Inc. | 99,013 | 1,370,340 | ||||||
Miller/Howard High Income Equity Fund | 13,883 | 137,719 | ||||||
Royce Global Value Trust, Inc. | 20,036 | 174,524 | ||||||
14,771,558 | ||||||||
INCOME & PREFERRED STOCK - 0.22% | ||||||||
Calamos Long/Short Equity & Dynamic Income Trust | 109,557 | 1,620,348 | ||||||
LMP Capital and Income Fund Inc. | 134,066 | 1,675,825 | ||||||
3,296,173 | ||||||||
NATURAL RESOURCES - 0.54% | ||||||||
Adams Natural Resources Fund, Inc. | 285,188 | 6,593,546 | ||||||
First Trust Energy Income and Growth Fund | 58,640 | 771,116 | ||||||
NXG NextGen Infrastructure Income Fund | 11,634 | 436,275 | ||||||
Tortoise Energy Independence Fund, Inc. | 3,192 | 101,091 | ||||||
7,902,028 | ||||||||
OPTION ARBITRAGE/OPTIONS STRATEGIES - 3.13% | ||||||||
BlackRock Enhanced Equity Dividend Trust | 353,550 | 2,690,516 | ||||||
BlackRock Enhanced Global Dividend Trust | 314,453 | 2,965,292 | ||||||
BlackRock Enhanced International Dividend Trust | 51,687 | 257,918 | ||||||
Eaton Vance Enhanced Equity Income Fund | 14,326 | 227,067 | ||||||
Eaton Vance Enhanced Equity Income Fund II | 384,048 | 6,597,945 | ||||||
Eaton Vance Risk-Managed Diversified Equity Income Fund | 221,793 | 1,703,370 | ||||||
Eaton Vance Tax-Managed Buy-Write Income Fund | 183,005 | 2,307,693 | ||||||
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 574,849 | 6,880,942 | ||||||
Eaton Vance Tax-Managed Diversified Equity Income Fund | 104,600 | 1,207,084 | ||||||
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 481,296 | 3,677,101 | ||||||
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 781,503 | 5,759,677 | ||||||
Nuveen Core Equity Alpha Fund | 7,836 | 97,401 | ||||||
Nuveen Dow 30SM Dynamic Overwrite Fund | 225,994 | 3,096,118 |
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2023 (Unaudited) (Continued) |
Description | No. of Shares | Value | ||||||
OPTION ARBITRAGE/OPTIONS STRATEGIES - 3.13% (Continued) | ||||||||
Nuveen Nasdaq 100 Dynamic Overwrite Fund | 114,775 | $ | 2,578,994 | |||||
Nuveen S&P 500 Buy-Write Income Fund | 88,575 | 1,121,360 | ||||||
Nuveen S&P 500 Dynamic Overwrite Fund | 67,100 | 994,422 | ||||||
Virtus Dividend, Interest & Premium Strategy Fund | 316,715 | 3,588,380 | ||||||
Voya Global Equity Dividend and Premium Opportunity Fund | 119,115 | 583,664 | ||||||
46,334,944 | ||||||||
REAL ESTATE - 0.54% | ||||||||
Cohen & Steers Quality Income Realty Fund, Inc. | 439,946 | 4,452,253 | ||||||
Cohen & Steers Real Estate Opportunities and Income Fund | 79,569 | 1,038,375 | ||||||
Cohen & Steers Total Return Realty Fund, Inc. | 78,477 | 822,439 | ||||||
Neuberger Berman Real Estate Securities Income Fund Inc. | 240,244 | 670,281 | ||||||
Nuveen Real Estate Income Fund | 150,725 | 1,009,858 | ||||||
7,993,206 | ||||||||
SECTOR EQUITY - 2.83% | ||||||||
BlackRock Health Sciences Term Trust | 566,231 | 8,159,389 | ||||||
BlackRock Innovation & Growth Trust | 1,848,502 | 12,865,574 | ||||||
Gabelli Healthcare & WellnessRx Trust (The) | 166,170 | 1,425,739 | ||||||
GAMCO Natural Resources, Gold & Income Trust | 55,532 | 274,328 | ||||||
Neuberger Berman Next Generation Connectivity Fund Inc. | 644,075 | 6,711,262 | ||||||
Nuveen Real Asset Income and Growth Fund | 276,376 | 2,935,113 | ||||||
Tekla Healthcare Investors | 270,948 | 4,213,241 | ||||||
Tekla Healthcare Opportunities Fund | 222,883 | 3,784,553 | ||||||
Tekla Life Sciences Investors | 116,432 | 1,451,907 | ||||||
41,821,106 | ||||||||
UTILITY - 0.44% | ||||||||
abrdn Global Infrastructure Income Fund | 123,196 | 1,983,456 | ||||||
Allspring Utilities and High Income Fund | 38,357 | 335,240 | ||||||
BlackRock Utilities, Infrastructure & Power Opportunities Trust | 33,823 | 670,710 | ||||||
Cohen & Steers Infrastructure Fund Inc. | 116,481 | 2,280,698 | ||||||
Duff & Phelps Utility and Infrastructure Fund Inc. | 133,665 | 1,152,192 |
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2023 (Unaudited) (Continued) |
Description | No. of Shares | Value | ||||||
UTILITY - 0.44% (Continued) | ||||||||
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund | 20,754 | $ | 144,033 | |||||
6,566,329 | ||||||||
TOTAL CLOSED-END FUNDS | 178,375,132 | |||||||
COMMUNICATION SERVICES - 8.12% | ||||||||
Alphabet Inc. - Class C * | 478,300 | 63,063,855 | ||||||
Comcast Corporation - Class A | 152,200 | 6,748,548 | ||||||
Meta Platforms, Inc. - Class A * | 89,500 | 26,868,795 | ||||||
Netflix, Inc. * | 17,600 | 6,645,760 | ||||||
T-Mobile US, Inc. * | 50,000 | 7,002,500 | ||||||
Verizon Communications Inc. | 122,000 | 3,954,020 | ||||||
Walt Disney Company (The) * | 71,300 | 5,778,865 | ||||||
120,062,343 | ||||||||
CONSUMER DISCRETIONARY - 8.90% | ||||||||
Amazon.com, Inc. * | 411,000 | 52,246,320 | ||||||
AutoZone, Inc. * | 700 | 1,777,993 | ||||||
Booking Holdings Inc. * | 1,700 | 5,242,715 | ||||||
Chipotle Mexican Grill, Inc. * | 1,100 | 2,015,013 | ||||||
eBay Inc. | 38,000 | 1,675,420 | ||||||
General Motors Company | 51,000 | 1,681,470 | ||||||
Hilton Worldwide Holdings Inc. | 15,200 | 2,282,736 | ||||||
Home Depot, Inc. (The) | 29,000 | 8,762,640 | ||||||
Lowe's Companies, Inc. | 25,600 | 5,320,704 | ||||||
McDonald's Corporation | 21,000 | 5,532,240 | ||||||
NIKE, Inc. - Class B | 44,100 | 4,216,842 | ||||||
O'Reilly Automotive, Inc. * | 3,000 | 2,726,580 | ||||||
Ross Stores, Inc. | 18,800 | 2,123,460 | ||||||
Starbucks Corporation | 33,500 | 3,057,545 | ||||||
Tesla, Inc. * | 115,000 | 28,775,300 | ||||||
TJX Companies, Inc. (The) | 46,500 | 4,132,920 | ||||||
131,569,898 | ||||||||
CONSUMER STAPLES - 6.40% | ||||||||
Altria Group, Inc. | 42,900 | 1,803,945 | ||||||
Archer-Daniels-Midland Company | 11,400 | 859,788 |
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2023 (Unaudited) (Continued) |
Description | No. of Shares | Value | ||||||
CONSUMER STAPLES - 6.40% (Continued) | ||||||||
Coca-Cola Company (The) | 265,000 | $ | 14,834,700 | |||||
Colgate-Palmolive Company | 23,531 | 1,673,289 | ||||||
Constellation Brands, Inc. - Class A | 3,800 | 955,054 | ||||||
Costco Wholesale Corporation | 29,900 | 16,892,304 | ||||||
Dollar General Corporation | 10,100 | 1,068,580 | ||||||
General Mills, Inc. | 12,400 | 793,476 | ||||||
Hershey Company (The) | 6,100 | 1,220,488 | ||||||
Keurig Dr Pepper Inc. | 29,200 | 921,844 | ||||||
Kimberly-Clark Corporation | 7,200 | 870,120 | ||||||
Kraft Heinz Company (The) | 19,900 | 669,436 | ||||||
Mondelēz International, Inc. - Class A | 38,600 | 2,678,840 | ||||||
Monster Beverage Corporation * | 60,000 | 3,177,000 | ||||||
PepsiCo, Inc. | 56,600 | 9,590,304 | ||||||
Philip Morris International Inc. | 64,900 | 6,008,442 | ||||||
Procter & Gamble Company (The) | 84,500 | 12,325,170 | ||||||
Target Corporation | 12,400 | 1,371,068 | ||||||
Walmart Inc. | 106,000 | 16,952,580 | ||||||
94,666,428 | ||||||||
ENERGY - 3.31% | ||||||||
Chevron Corporation | 57,600 | 9,712,512 | ||||||
ConocoPhillips | 40,000 | 4,792,000 | ||||||
Devon Energy Corporation | 50,000 | 2,385,000 | ||||||
EOG Resources, Inc. | 3,100 | 392,956 | ||||||
Exxon Mobil Corporation | 175,100 | 20,588,258 | ||||||
Halliburton Company | 4,700 | 190,350 | ||||||
Hess Corporation | 1,600 | 244,800 | ||||||
Kinder Morgan, Inc. - Class P | 160,000 | 2,652,800 | ||||||
Marathon Petroleum Corporation | 2,200 | 332,948 | ||||||
Occidental Petroleum Corporation | 50,900 | 3,302,392 | ||||||
Phillips 66 | 2,400 | 288,360 | ||||||
Pioneer Natural Resources Company | 13,800 | 3,167,790 | ||||||
Schlumberger Limited | 7,300 | 425,590 | ||||||
Valero Energy Corporation | 1,800 | 255,078 | ||||||
Williams Companies, Inc. (The) | 6,200 | 208,878 | ||||||
48,939,712 |
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2023 (Unaudited) (Continued) |
Description | No. of Shares | Value | ||||||
EXCHANGE-TRADED FUNDS - 4.26% | ||||||||
Energy Select Sector SPDR® Fund (The) | 61,200 | $ | 5,531,868 | |||||
Invesco QQQ TrustSM, Series 1 | 73,200 | 26,225,364 | ||||||
Technology Select Sector SPDR® Fund (The) | 141,500 | 23,196,095 | ||||||
Vanguard Information Technology Index Fund ETF | 19,377 | 8,039,517 | ||||||
62,992,844 | ||||||||
FINANCIALS - 11.61% | ||||||||
Aflac Incorporated | 24,100 | 1,849,675 | ||||||
American Express Company | 29,700 | 4,430,943 | ||||||
American International Group, Inc. | 14,600 | 884,760 | ||||||
Aon plc - Class A | 12,400 | 4,020,328 | ||||||
Arthur J. Gallagher & Co. | 13,000 | 2,963,090 | ||||||
Bank of America Corporation | 365,200 | 9,999,176 | ||||||
Berkshire Hathaway Inc. - Class B * | 65,300 | 22,874,590 | ||||||
BlackRock, Inc. | 6,000 | 3,878,940 | ||||||
Capital One Financial Corporation | 8,300 | 805,515 | ||||||
Charles Schwab Corporation (The) | 92,500 | 5,078,250 | ||||||
Chubb Limited | 16,600 | 3,455,788 | ||||||
Citigroup Inc. | 78,800 | 3,241,044 | ||||||
CME Group Inc. | 14,400 | 2,883,168 | ||||||
Fiserv, Inc. * | 20,800 | 2,349,568 | ||||||
Goldman Sachs Group, Inc. (The) | 13,500 | 4,368,195 | ||||||
Intercontinental Exchange, Inc. | 22,300 | 2,453,446 | ||||||
JPMorgan Chase & Co. | 137,800 | 19,983,756 | ||||||
Marsh & McLennan Companies, Inc. | 19,700 | 3,748,910 | ||||||
Mastercard Incorporated - Class A | 40,400 | 15,994,764 | ||||||
MetLife, Inc. | 30,700 | 1,931,337 | ||||||
Moody's Corporation | 10,800 | 3,414,636 | ||||||
Morgan Stanley | 79,200 | 6,468,264 | ||||||
MSCI Inc. | 5,800 | 2,975,864 | ||||||
PayPal Holdings, Inc. * | 52,700 | 3,080,842 | ||||||
PNC Financial Services Group, Inc. | 16,300 | 2,001,151 | ||||||
Progressive Corporation (The) | 32,500 | 4,527,250 | ||||||
S&P Global Inc. | 12,800 | 4,677,248 | ||||||
Travelers Companies, Inc. (The) | 4,800 | 783,888 | ||||||
Truist Financial Corporation | 27,700 | 792,497 | ||||||
U.S. Bancorp | 62,700 | 2,072,862 |
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2023 (Unaudited) (Continued) |
Description | No. of Shares | Value | ||||||
FINANCIALS - 11.61% (Continued) | ||||||||
Visa, Inc. - Class A | 76,200 | $ | 17,526,762 | |||||
Wells Fargo & Company | 149,000 | 6,088,140 | ||||||
171,604,647 | ||||||||
HEALTH CARE - 11.34% | ||||||||
Abbott Laboratories | 53,200 | 5,152,420 | ||||||
AbbVie Inc. | 57,600 | 8,585,856 | ||||||
Amgen Inc. | 16,000 | 4,300,160 | ||||||
Becton, Dickinson and Company | 3,100 | 801,443 | ||||||
Biogen Inc. * | 8,700 | 2,235,987 | ||||||
Boston Scientific Corporation * | 71,000 | 3,748,800 | ||||||
Bristol-Myers Squibb Company | 102,000 | 5,920,080 | ||||||
Centene Corporation * | 5,600 | 385,728 | ||||||
Cigna Group (The) | 14,800 | 4,233,836 | ||||||
CVS Health Corporation | 13,600 | 949,552 | ||||||
Danaher Corporation | 33,800 | 8,385,780 | ||||||
DexCom, Inc. * | 29,300 | 2,733,690 | ||||||
Edwards Lifesciences Corporation * | 6,800 | 471,104 | ||||||
Elevance Health, Inc. | 11,600 | 5,050,872 | ||||||
Eli Lilly and Company | 34,400 | 18,477,272 | ||||||
Gilead Sciences, Inc. | 67,300 | 5,043,462 | ||||||
HCA Healthcare, Inc. | 13,800 | 3,394,524 | ||||||
Humana Inc. | 7,400 | 3,600,248 | ||||||
IDEXX Laboratories, Inc. * | 1,000 | 437,270 | ||||||
Intuitive Surgical, Inc. * | 8,000 | 2,338,320 | ||||||
IQVIA Holdings Inc. * | 13,100 | 2,577,425 | ||||||
Johnson & Johnson | 80,900 | 12,600,175 | ||||||
McKesson Corporation | 7,600 | 3,304,860 | ||||||
Medtronic plc | 36,000 | 2,820,960 | ||||||
Merck & Co., Inc. | 107,200 | 11,036,240 | ||||||
Mettler-Toledo International Inc. * | 2,000 | 2,216,140 | ||||||
Moderna, Inc. * | 4,600 | 475,134 | ||||||
Pfizer Inc. | 171,900 | 5,701,923 | ||||||
Regeneron Pharmaceuticals, Inc. * | 5,600 | 4,608,576 | ||||||
Stryker Corporation | 18,000 | 4,918,860 | ||||||
Thermo Fisher Scientific Inc. | 11,600 | 5,871,572 | ||||||
UnitedHealth Group Incorporated | 39,300 | 19,814,667 |
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2023 (Unaudited) (Continued) |
Description | No. of Shares | Value | ||||||
HEALTH CARE - 11.34% (Continued) | ||||||||
Vertex Pharmaceuticals Incorporated * | 12,900 | $ | 4,485,846 | |||||
Zoetis, Inc. | 5,100 | 887,298 | ||||||
167,566,080 | ||||||||
INDUSTRIALS - 7.61% | ||||||||
3M Company | 10,900 | 1,020,458 | ||||||
Automatic Data Processing, Inc. | 8,100 | 1,948,698 | ||||||
Boeing Company (The) * | 42,500 | 8,146,400 | ||||||
Carrier Global Corporation | 15,600 | 861,120 | ||||||
Caterpillar Inc. | 35,100 | 9,582,300 | ||||||
Cintas Corporation | 2,000 | 962,020 | ||||||
CSX Corporation | 165,100 | 5,076,825 | ||||||
Deere & Company | 17,900 | 6,755,102 | ||||||
Eaton Corporation plc | 7,900 | 1,684,912 | ||||||
Emerson Electric Co. | 39,900 | 3,853,143 | ||||||
FedEx Corporation | 5,000 | 1,324,600 | ||||||
General Dynamics Corporation | 20,000 | 4,419,400 | ||||||
General Electric Company | 31,300 | 3,460,215 | ||||||
Honeywell International Inc. | 49,000 | 9,052,260 | ||||||
Illinois Tool Works Inc. | 19,600 | 4,514,076 | ||||||
Johnson Controls International plc | 13,500 | 718,335 | ||||||
Lockheed Martin Corporation | 17,500 | 7,156,800 | ||||||
Norfolk Southern Corporation | 17,300 | 3,406,889 | ||||||
Northrop Grumman Corporation | 3,000 | 1,320,570 | ||||||
Old Dominion Freight Line, Inc. | 2,200 | 900,108 | ||||||
PACCAR Inc. | 35,100 | 2,984,202 | ||||||
Parker-Hannifin Corporation | 2,500 | 973,800 | ||||||
Paychex, Inc. | 7,000 | 807,310 | ||||||
Raytheon Technologies Corporation | 99,300 | 7,146,621 | ||||||
Republic Services, Inc. | 6,200 | 883,562 | ||||||
Rockwell Automation, Inc. | 9,300 | 2,658,591 | ||||||
Trane Technologies plc - Class A | 4,400 | 892,804 | ||||||
TransDigm Group Incorporated * | 3,000 | 2,529,390 | ||||||
Union Pacific Corporation | 48,200 | 9,814,966 | ||||||
United Parcel Service, Inc. - Class B | 21,100 | 3,288,857 | ||||||
Waste Management, Inc. | 28,700 | 4,375,028 | ||||||
112,519,362 |
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2023 (Unaudited) (Continued) |
Description | No. of Shares | Value | ||||||
INFORMATION TECHNOLOGY - 21.67% | ||||||||
Accenture plc - Class A | 19,000 | $ | 5,835,090 | |||||
Adobe Inc. * | 20,200 | 10,299,980 | ||||||
Advanced Micro Devices, Inc. * | 46,500 | 4,781,130 | ||||||
Analog Devices, Inc. | 12,000 | 2,101,080 | ||||||
Apple Inc. | 610,700 | 104,557,947 | ||||||
Applied Materials, Inc. | 39,400 | 5,454,930 | ||||||
Autodesk, Inc. * | 8,100 | 1,675,971 | ||||||
Broadcom Inc. | 12,400 | 10,299,192 | ||||||
Cisco Systems, Inc. | 118,000 | 6,343,680 | ||||||
Intuit Inc. | 12,000 | 6,131,280 | ||||||
Lam Research Corporation | 7,200 | 4,512,744 | ||||||
Microsoft Corporation | 285,500 | 90,146,625 | ||||||
NVIDIA Corporation | 101,200 | 44,020,988 | ||||||
Oracle Corporation | 78,000 | 8,261,760 | ||||||
Roper Technologies, Inc. | 6,500 | 3,147,820 | ||||||
Salesforce, Inc. * | 42,200 | 8,557,316 | ||||||
Texas Instruments Incorporated | 26,500 | 4,213,765 | ||||||
320,341,298 | ||||||||
MATERIALS - 0.96% | ||||||||
Albemarle Corporation | 7,300 | 1,241,292 | ||||||
Corteva, Inc. | 35,200 | 1,800,832 | ||||||
DuPont de Nemours, Inc. | 23,700 | 1,767,783 | ||||||
Freeport-McMoRan Inc. | 56,800 | 2,118,072 | ||||||
Linde plc | 19,400 | 7,223,590 | ||||||
14,151,569 | ||||||||
REAL ESTATE - 0.92% | ||||||||
American Tower Corporation | 9,300 | 1,529,385 | ||||||
AvalonBay Communities, Inc. | 5,100 | 875,874 | ||||||
CBRE Group, Inc. - Class A * | 27,000 | 1,994,220 | ||||||
Equinix, Inc. | 3,800 | 2,759,788 | ||||||
Equity Residential | 15,100 | 886,521 | ||||||
Public Storage | 6,400 | 1,686,528 | ||||||
Realty Income Corporation | 27,600 | 1,378,344 | ||||||
SBA Communications Corporation - Class A | 9,000 | 1,801,530 | ||||||
Ventas, Inc. | 15,800 | 665,654 | ||||||
13,577,844 |
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2023 (Unaudited) (Continued) |
Description | No. of Shares | Value | ||||||
UTILITIES - 2.14% | ||||||||
American Electric Power Company, Inc. | 41,300 | $ | 3,106,586 | |||||
American Water Works Company, Inc. | 19,200 | 2,377,536 | ||||||
Constellation Energy Corporation | 18,333 | 1,999,764 | ||||||
Dominion Energy, Inc. | 33,900 | 1,514,313 | ||||||
Duke Energy Corporation | 30,800 | 2,718,408 | ||||||
Exelon Corporation | 81,700 | 3,087,443 | ||||||
NextEra Energy, Inc. | 81,600 | 4,674,864 | ||||||
Sempra Energy | 53,800 | 3,660,014 | ||||||
Southern Company (The) | 81,800 | 5,294,096 | ||||||
WEC Energy Group, Inc. | 22,000 | 1,772,100 | ||||||
Xcel Energy Inc. | 25,000 | 1,430,500 | ||||||
31,635,624 | ||||||||
TOTAL EQUITY SECURITIES (cost - $1,330,877,690) | 1,468,002,781 | |||||||
SHORT-TERM INVESTMENT - 0.63% | ||||||||
MONEY MARKET FUNDS - 0.63% | ||||||||
Fidelity Institutional Money Market Government Portfolio - Class I, 5.23% ^ (cost - $9,343,140) | 9,343,140 | 9,343,140 | ||||||
TOTAL INVESTMENTS - 99.93% (cost - $1,340,220,830) | 1,477,345,921 | |||||||
OTHER ASSETS IN EXCESS OF LIABILITIES - 0.07% | 1,010,157 | |||||||
NET ASSETS - 100.00% | $ | 1,478,356,078 | ||||||
* | Non-income producing security. |
^ | The rate shown is the 7-day effective yield as of September 30, 2023. |
plc | Public Limited Company. |