First Sentier Global Listed Infrastructure Fund
Schedule of Investments
at July 31, 2023 (Unaudited)
Shares			Value
		COMMON STOCKS: 91.46%
		Airport Services - 8.05%
	11,586	Aena SME SA^	$	1,850,203
	1,518,000	Beijing Capital International Airport Co., Ltd. ^		992,713
	15,227	Flughafen Zurich AG*^		3,223,515
	127,675	Grupo Aeroportuario del Sureste SAB de CV - Class B^		3,622,325
				9,688,756
		Construction & Engineering - 1.91%
	19,552	VINCI SA^		2,296,342
		Electric Utilities - 35.22%
	78,933	Alliant Energy Corp.		4,241,859
	64,398	Duke Energy Corp.		6,028,941
	71,700	Emera, Inc.^		2,908,454
	40,025	Entergy Corp.		4,110,567
	31,967	Evergy, Inc.		1,917,061
	75,444	FirstEnergy Corp.		2,971,739
	64,570	NextEra Energy, Inc.		4,732,981
	18,559	Pinnacle West Capital Corp.		1,537,056
	127,888	PPL Corp.		3,520,757
	68,504	Southern Co.		4,955,579
	114,602	SSE plc^		2,478,058
	47,461	Xcel Energy, Inc.		2,977,229
				42,380,281
		Environmental & Facilities Services - 0.82%
	6,545	Republic Services, Inc.		989,015
		Gas Utilities - 5.21%
	92,700	AltaGas Ltd.^		1,829,887
	258,700	ENN Energy Holdings Ltd.^		3,144,447
	52,643	Rubis SCA^		1,298,095
				6,272,429
		Highways & Railtracks - 15.79%
	803,181	Atlas Arteria Ltd.^		3,395,169
	679,300	CCR SA^		1,906,278
	133,443	Getlink S.E.^		2,345,587
	1,566,000	Jiangsu Expressway Co. Ltd. - Class H^		1,436,065
	194,597	Promotora y Operadora de Infraestructura SAB de CV^		2,024,181
	817,308	Transurban Group^		7,891,147
				18,998,427
		Integrated Telecommunication Services - 1.09%
	104,970	Infrastrutture Wireless Italiane SpA^		1,316,414
		Multi-Utilities - 6.05%
	76,869	CenterPoint Energy, Inc.		2,312,988
	66,493	Dominion Energy, Inc.		3,560,700
	452,226	Hera SpA^		1,404,185
				7,277,873
		Oil & Gas Storage & Transportation - 7.94%
	24,602	Cheniere Energy, Inc.		3,982,080
	47,706	DT Midstream, Inc.		2,553,225
	36,801	Targa Resources Corp.		3,017,314
				9,552,619
		Rail Transportation - 8.32%
	103,494	CSX Corp.		3,448,420
	19,947	Union Pacific Corp.		4,628,103
	47,200	West Japan Railway Co.^		1,939,181
				10,015,704
		Water Utilities - 1.06%
	1,466,000	Guangdong Investment Ltd.^		1,269,142
		TOTAL COMMON STOCKS (Cost $107,813,578)		110,057,002
		REITs: 7.30%
		Real Estate - 7.30%
	25,756	American Tower Corp.		4,901,624
	35,843	Crown Castle International Corp.		3,881,439
		TOTAL REITs (Cost $10,175,627)		8,783,063
		Total Investments in Securities (Cost $117,989,205): 98.76%		118,840,065
		Other Assets in Excess of Liabilities: 1.24%		1,494,004
		Net Assets: 100.00%	$	120,334,069

	* Non-income producing security.
	^  Foreign issuer.
AG	Aktiengesellschaft is the German term for a public limited company.
Ltd.	Company is incorporated and shareholders have limited liability.
plc	Public Limited Company is a publicly traded company which signifies that shareholders have limited liability.
REIT	Real Estate Investment Trust
SA	An abbreviation used by many countries to signify a stock company whereby shareholders have limited liability.
SAB de CV	Sociedad Anonima de Capital Variable which is the most formal business structure in Mexico.
SpA	Società per Azioni is the Italian term for a limited share company.
SCA	Societe en commandite par actions is the French term for a limited share company.
S.E.	Company is a European company.

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's
Financial Services LLC (“S&P”).  GICS is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.
Country Allocation
Country	% of Net Assets
United States	59.64%
Australia	9.38%
China	5.68%
France	4.94%
Mexico	4.69%
Canada	3.94%
Switzerland	2.68%
Italy	2.26%
United Kingdom	2.06%
Japan	1.61%
Brazil	1.58%
Spain	1.54%
	100.00%

First Sentier Global Listed Infrastructure Fund

Summary of Fair Value Disclosure at July 31, 2023 (Unaudited)

The Fund utilizes various methods to measure the fair value of its investments on a recurring basis. Accounting principles generally accepted in the United

States of America ("U.S. GAAP") establish a hierarchy that prioritizes inputs to valuation methods.  The three levels of inputs are:

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may

include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves,

default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions

about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

The following is a summary of the inputs used to value the Fund's investments as of July 31, 2023:

First Sentier Global Listed Infrastructure Fund	Level 1		Level 2		Level 3		Total
Common Stocks
Communication Services	$	-	$	1,316,414	$	-	$	1,316,414
Energy		9,552,619		-		-		9,552,619
Industrials		16,618,322		25,369,922		-		41,988,244
Utilities		47,605,798		9,593,927		-		57,199,725
Total Common Stocks		73,776,739		36,280,263		-		110,057,002
REITs		8,783,063		-		-		8,783,063
Total Investments in Securities	$	82,559,802	$	36,280,263	$	-	$	118,840,065

Refer to the Fund’s schedule of investments for a detailed break-out of holdings by industry classification.