Range
Nuclear Renaissance Index ETF
Schedule of Investments
February 29, 2024 (Unaudited)
| Description | Shares | Fair Value | ||||||
COMMON STOCK — 99.8% | ||||||||
| Australia — 1.2% | ||||||||
| Industrials— 1.2% | ||||||||
| Silex Systems* | 3,063 | $ | 9,972 | |||||
| Canada — 9.6% | ||||||||
| Energy— 8.8% | ||||||||
| Cameco | 1,809 | 73,319 | ||||||
| Industrials— 0.8% | ||||||||
| Aecon Group | 648 | 6,798 | ||||||
| 80,117 | ||||||||
| China — 3.3% | ||||||||
| Industrials— 1.6% | ||||||||
Shanghai Electric Group, Cl H* | 66,000 | 13,236 | ||||||
| Information Technology— 1.7% | ||||||||
| Hollysys Automation Technologies* | 537 | 13,758 | ||||||
| 26,994 | ||||||||
| Japan — 6.2% | ||||||||
| Industrials— 3.1% | ||||||||
| Hitachi | 300 | 25,386 | ||||||
| Utilities— 3.1% | ||||||||
| Tokyo Electric Power Holdings* | 4,800 | 25,977 | ||||||
| 51,363 | ||||||||
| South Korea — 8.2% | ||||||||
| Industrials— 5.6% | ||||||||
| Doosan* | 135 | 9,226 | ||||||
| Samsung C&T | 192 | 22,594 | ||||||
| Samsung Heavy Industries* | 2,469 | 14,648 | ||||||
| 46,468 | ||||||||
| Utilities— 2.6% | ||||||||
| Korea Electric Power* | 1,164 | 21,678 | ||||||
| 68,146 | ||||||||
| Spain — 2.3% | ||||||||
| Utilities— 2.3% | ||||||||
| Endesa | 1,056 | 19,015 | ||||||
| United Kingdom — 4.5% | ||||||||
| Industrials— 4.5% | ||||||||
| Rolls-Royce Holdings* | 7,950 | 37,118 | ||||||
| United States — 64.5% | ||||||||
| Energy— 4.3% | ||||||||
| Centrus Energy, Cl A* | 753 | 30,715 | ||||||
| Description | Shares | Fair Value | ||||||
| Lightbridge* | 1,668 | $ | 4,720 | |||||
| 35,435 | ||||||||
| Financials— 4.2% | ||||||||
| AltC Acquisition, Cl A* | 3,285 | 34,953 | ||||||
| Industrials— 30.2% | ||||||||
| BWX Technologies | 708 | 71,388 | ||||||
| Flowserve | 405 | 17,140 | ||||||
| Fluor* | 447 | 16,450 | ||||||
| General Electric | 138 | 21,651 | ||||||
| Graham* | 342 | 8,102 | ||||||
| Honeywell International | 114 | 22,655 | ||||||
| Lockheed Martin | 54 | 23,125 | ||||||
| MasTec* | 189 | 14,262 | ||||||
| NuScale Power* | 11,775 | 36,502 | ||||||
| Quanta Services | 81 | 19,562 | ||||||
| 250,837 | ||||||||
| Information Technology— 2.3% | ||||||||
| Mirion Technologies, Cl A* | 1,962 | 19,188 | ||||||
| Utilities— 23.5% | ||||||||
| Constellation Energy | 681 | 114,714 | ||||||
| Dominion Energy | 462 | 22,098 | ||||||
| Duke Energy | 234 | 21,488 | ||||||
| Vistra | 681 | 37,142 | ||||||
| 195,442 | ||||||||
| 535,855 | ||||||||
| Total Common Stock | ||||||||
| (Cost $765,958) | 828,580 | |||||||
Total Investments - 99.8% | ||||||||
| (Cost $765,958) | $ | 828,580 | ||||||
Percentages are based on Net Assets of $830,356
| * | Non-income producing security. |
Cl — Class
RAN-QH-001-0100
Range
Global Coal Index ETF
Schedule of Investments
February 29, 2024 (Unaudited)
| Description | Shares | Fair Value | ||||||
COMMON STOCK — 99.4% | ||||||||
| Australia — 35.7% | ||||||||
| Energy— 19.7% | ||||||||
| New Hope | 16,200 | $ | 49,579 | |||||
| Terracom | 24,048 | 3,837 | ||||||
| Whitehaven Coal | 20,514 | 92,436 | ||||||
| Yancoal Australia | 32,478 | 125,831 | ||||||
| 271,683 | ||||||||
| Materials— 16.0% | ||||||||
| Bathurst Resources* | 10,824 | 6,202 | ||||||
| BHP Group ADR | 990 | 56,767 | ||||||
| Bowen Coking Coal* | 81,402 | 3,233 | ||||||
Coronado Global Resources, CDI | 52,878 | 46,827 | ||||||
| Glencore PLC | 9,756 | 46,296 | ||||||
| Stanmore Resources | 27,798 | 60,275 | ||||||
| 219,600 | ||||||||
| 491,283 | ||||||||
| Canada — 4.4% | ||||||||
| Materials— 4.4% | ||||||||
| Colonial Coal International* | 5,898 | 9,915 | ||||||
| Teck Resources, Cl B | 1,302 | 50,023 | ||||||
| 59,938 | ||||||||
| Poland — 3.5% | ||||||||
| Energy— 0.5% | ||||||||
| Lubelski Wegiel Bogdanka | 888 | 7,192 | ||||||
| Materials— 3.0% | ||||||||
| Jastrzebska Spolka Weglowa* | 4,020 | 41,552 | ||||||
| 48,744 | ||||||||
| South Africa — 7.6% | ||||||||
| Energy— 7.6% | ||||||||
| Exxaro Resources | 7,266 | 67,313 | ||||||
| Thungela Resources | 6,942 | 37,996 | ||||||
| 105,309 | ||||||||
| United States — 48.2% | ||||||||
| Energy— 17.3% | ||||||||
| Alliance Resource Partners LP | 2,964 | 56,316 | ||||||
| American Resources, Cl A* | 4,206 | 5,889 | ||||||
| CONSOL Energy | 636 | 54,582 | ||||||
| Hallador Energy* | 1,644 | 12,494 | ||||||
| NACCO Industries, Cl A | 198 | 6,580 | ||||||
| Natural Resource Partners LP | 432 | 39,506 | ||||||
| Peabody Energy | 2,568 | 63,609 | ||||||
| 238,976 | ||||||||
| Description | Shares | Fair Value | ||||||
| Materials— 30.9% | ||||||||
Alpha Metallurgical Resources | 444 | $ | 167,499 | |||||
| Arch Resources | 594 | 98,182 | ||||||
| Ramaco Resources, Cl A | 1,836 | 32,277 | ||||||
| SunCoke Energy | 2,868 | 30,716 | ||||||
| Warrior Met Coal | 1,698 | 96,735 | ||||||
| 425,409 | ||||||||
| 664,385 | ||||||||
| Total Common Stock | ||||||||
| (Cost $1,454,266) | 1,369,659 | |||||||
Total Investments - 99.4% | ||||||||
| (Cost $1,454,266) | $ | 1,369,659 | ||||||
Percentages are based on Net Assets of $1,378,305
| * | Non-income producing security. |
| ADR — American Depositary Receipt |
| CDI — CHESS Depositary Interest |
| Cl — Class |
| LP — Limited Partnership |
| PLC — Public Limited Company |
RAN-QH-001-0100
Range
Global LNG Ecosystem Index ETF
Schedule of Investments
February 29, 2024 (Unaudited)
| Description | Shares | Fair Value | ||||||
| COMMON STOCK — 99.4% | ||||||||
| Australia — 5.4% | ||||||||
| Energy— 5.4% | ||||||||
| Santos | 1,542 | $ | 7,109 | |||||
| Woodside Energy Group | 334 | 6,603 | ||||||
| 13,712 | ||||||||
| Belgium — 1.1% | ||||||||
| Energy— 1.1% | ||||||||
| Exmar | 363 | 2,762 | ||||||
| Bermuda — 1.5% | ||||||||
| Energy— 1.5% | ||||||||
| Cool | 342 | 3,904 | ||||||
| Cameroon — 5.4% | ||||||||
| Energy— 5.4% | ||||||||
| Golar LNG | 679 | 13,777 | ||||||
| Canada — 6.7% | ||||||||
| Energy— 6.7% | ||||||||
| Enbridge | 236 | 8,117 | ||||||
| TC Energy | 228 | 9,023 | ||||||
| 17,140 | ||||||||
| France — 21.9% | ||||||||
| Energy— 18.7% | ||||||||
| Gaztransport Et Technigaz | 213 | 32,961 | ||||||
| Technip Energies | 316 | 6,884 | ||||||
| TotalEnergies | 120 | 7,660 | ||||||
| 47,505 | ||||||||
| Utilities— 3.2% | ||||||||
| Engie | 513 | 8,236 | ||||||
| 55,741 | ||||||||
| Greece — 1.3% | ||||||||
| Industrials— 1.3% | ||||||||
| Capital Product Partners | 187 | 3,254 | ||||||
| Japan — 3.5% | ||||||||
| Utilities— 3.5% | ||||||||
| Tokyo Gas | 400 | 8,763 | ||||||
| Malaysia — 3.3% | ||||||||
| Utilities— 3.3% | ||||||||
| Petronas Gas | 2,199 | 8,313 | ||||||
| Netherlands — 3.0% | ||||||||
| Energy— 3.0% | ||||||||
| Shell PLC | 247 | 7,677 | ||||||
| Description | Shares | Fair Value | ||||||
| Norway — 3.3% | ||||||||
| Energy— 3.3% | ||||||||
| FLEX LNG | 334 | $ | 8,430 | |||||
| United States — 43.0% | ||||||||
| Energy— 40.0% | ||||||||
| Baker Hughes, Cl A | 223 | 6,599 | ||||||
| Cheniere Energy | 158 | 24,522 | ||||||
| Chesapeake Energy | 91 | 7,533 | ||||||
| Chevron | 47 | 7,144 | ||||||
| Excelerate Energy, Cl A | 686 | 10,770 | ||||||
| Exxon Mobil | 67 | 7,003 | ||||||
| New Fortress Energy, Cl A | 802 | 28,190 | ||||||
| NextDecade* | 1,529 | 7,018 | ||||||
| Tellurian* | 3,697 | 2,935 | ||||||
| 101,714 | ||||||||
| Materials— 3.0% | ||||||||
| Aspen Aerogels* | 445 | 7,645 | ||||||
| 109,359 | ||||||||
| Total Common Stock | ||||||||
| (Cost $249,522) | 252,832 | |||||||
| Total Investments - 99.4% | ||||||||
| (Cost $249,522) | $ | 252,832 | ||||||
Percentages are based on Net Assets of $254,310
| * | Non-income producing security. |
| Cl — Class |
| PLC — Public Limited Company |
RAN-QH-001-0100
Range
Global Offshore Oil Services Index ETF
Schedule of Investments
February 29, 2024 (Unaudited)
| Description | Shares | Fair Value | ||||||
| COMMON STOCK — 99.8% | ||||||||
| Bermuda — 0.3% | ||||||||
| Energy— 0.3% | ||||||||
| Northern Ocean* | 26,649 | $ | 22,452 | |||||
| France — 3.0% | ||||||||
| Energy— 3.0% | ||||||||
| Technip Energies | 8,991 | 195,856 | ||||||
| Georgia — 0.8% | ||||||||
| Energy— 0.8% | ||||||||
| BW Offshore | 22,464 | 54,045 | ||||||
| Great Britain — 7.9% | ||||||||
| Energy— 7.9% | ||||||||
| Odfjell Technology | 7,425 | 42,732 | ||||||
| Subsea 7 | 16,281 | 238,011 | ||||||
| TechnipFMC PLC | 11,043 | 239,523 | ||||||
| 520,266 | ||||||||
| Italy — 4.0% | ||||||||
| Energy— 4.0% | ||||||||
| Saipem* | 146,583 | 266,647 | ||||||
| Mexico — 2.9% | ||||||||
| Energy— 2.9% | ||||||||
| Borr Drilling | 31,455 | 189,359 | ||||||
| Norway — 16.6% | ||||||||
| Energy— 16.6% | ||||||||
| Aker Solutions | 55,512 | 186,869 | ||||||
| BW Energy* | 243 | 644 | ||||||
| Deep Value Driller* | 16,254 | 34,887 | ||||||
| Odfjell Drilling | 29,403 | 124,139 | ||||||
| PGS* | 118,611 | 76,431 | ||||||
| Seadrill* | 7,938 | 334,984 | ||||||
| Siem Offshore* | 29,673 | 80,207 | ||||||
| Solstad Offshore* | 29,538 | 101,105 | ||||||
| TGS | 16,173 | 159,453 | ||||||
| 1,098,719 | ||||||||
| South Korea — 9.0% | ||||||||
| Industrials— 9.0% | ||||||||
| Samsung Heavy Industries* | 99,873 | 592,518 | ||||||
| United Arab Emirates — 0.9% | ||||||||
| Energy— 0.9% | ||||||||
| Shelf Drilling* | 24,084 | 61,918 | ||||||
| United States — 54.4% | ||||||||
| Energy— 54.4% | ||||||||
| Baker Hughes, Cl A | 6,345 | 187,749 | ||||||
| Description | Shares | Fair Value | ||||||
| ChampionX | 6,291 | $ | 195,399 | |||||
| Diamond Offshore Drilling* | 12,636 | 140,133 | ||||||
| Halliburton | 5,535 | 194,112 | ||||||
| Helix Energy Solutions Group* | 18,603 | 167,427 | ||||||
| Noble PLC | 14,769 | 617,492 | ||||||
| Noram Drilling | 7,668 | 27,165 | ||||||
| NOV | 10,746 | 181,607 | ||||||
| Schlumberger | 3,861 | 186,602 | ||||||
| SEACOR Marine Holdings* | 3,348 | 35,154 | ||||||
| Tidewater* | 6,156 | 431,105 | ||||||
| Transocean* | 91,098 | 427,250 | ||||||
| Valaris* | 8,640 | 544,752 | ||||||
| Weatherford International PLC* | 2,484 | 254,883 | ||||||
| 3,590,830 | ||||||||
| Total Common Stock | ||||||||
| (Cost $6,780,128) | 6,592,610 | |||||||
| Total Investments - 99.8% | ||||||||
| (Cost $6,780,128) | $ | 6,592,610 | ||||||
Percentages are based on Net Assets of $6,607,164
| * | Non-income producing security. |
| Cl — Class |
| PLC — Public Limited Company |
RAN-QH-001-0100