Capital Link

Global Fintech Leaders ETF

Schedule of Investments

February 29, 2024 (Unaudited)

Description	Shares		Fair Value
COMMON STOCK†† — 99.6%
Canada — 3.1%
Materials — 3.1%
TMX Group		16,253	$	426,591
China — 4.8%
Communication Services — 4.8%
Baidu ADR*		3,181		322,331
Tencent Holdings		9,200		325,751
				648,082
France — 4.8%
Financials — 2.4%
BNP Paribas		5,418		324,697
Utilities — 2.4%
Engie		20,643		331,417
				656,114
Germany — 6.2%
Consumer Discretionary — 3.1%
Mercedes-Benz Group		5,330		424,743
Information Technology — 3.1%
SAP		2,262		423,178
				847,921
Hong Kong — 2.6%
Financials — 2.6%
Hong Kong Exchanges &
Clearing		11,300		350,455
Japan — 15.7%
Consumer Discretionary — 6.0%
HIS(A) *		28,600		327,141
Rakuten Group*		90,000		493,085
				820,226
Financials — 6.8%
Monex Group		76,000		469,192
SBI Holdings(A)		16,400		441,037
				910,229
Information Technology — 2.9%
GMO internet group(A)		22,000		397,388
				2,127,843
Singapore — 2.6%
Financials — 2.6%
Singapore Exchange		50,360		353,936
South Korea — 8.0%
Communication Services — 5.5%
Kakao		9,122		365,126
SK Telecom		9,451		374,037
				739,163

Description	Shares		Fair Value
Information Technology — 2.5%
Samsung SDS		2,848	$	342,205
				1,081,368
Switzerland — 2.5%
Consumer Staples — 2.5%
Nestle		3,194		332,839
Taiwan — 2.7%
Information Technology — 2.7%
Hon Hai Precision Industry		111,487		363,282
United Kingdom — 2.7%
Financials — 2.7%
HSBC Holdings PLC		46,460		361,137
United States — 43.9%
Consumer Discretionary — 3.2%
Amazon.com*		2,448		432,708
Consumer Staples — 2.4%
Bunge Global		3,453		325,860
Financials — 17.8%
Block, Cl A*		5,217		414,595
CME Group, Cl A		1,705		375,697
Intercontinental Exchange		3,184		440,729
Mastercard, Cl A		876		415,890
PayPal Holdings*		6,123		369,462
Visa, Cl A(A)		1,411		398,805
				2,415,178
Information Technology — 20.5%
Cisco Systems		7,459		360,792
DocuSign, Cl A*		7,257		386,580
International Business
Machines		2,228		412,247
Intuit		629		416,958
Microsoft		964		398,749
Oracle		3,176		354,695
Salesforce*		1,439		444,392
				2,774,413
				5,948,159
Total Common Stock
(Cost $12,557,648)				13,497,727
SHORT-TERM INVESTMENTS — 6.2%
Dreyfus Institutional
Preferred Government Plus
Money Market Fund,
Institutional Shares
5.28%(B)(C)		822,680		822,680
JPMorgan U.S. Government
Money Market Fund, Cl I
5.30%(B)		20,765		20,765
				843,445
Total Short-Term Investments
(Cost $843,445)				843,445

Capital Link

Global Fintech Leaders ETF

Schedule of Investments

February 29, 2024 (Unaudited)

	Fair Value
Total Investments - 105.8%
(Cost $13,401,093)	$	14,341,172

Percentages are based on Net Assets of $13,560,061.

†† More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes.

* Non-income producing security.

(A) This security or a partial position is on loan at February 29, 2024. The total value of securities on loan at February 29, 2024 was $1,384,914.

(B) The rate reported is the 7-day effective yield as of February 29, 2024.

(C) This security was purchased with cash collateral held from securities on loan. The total value of such securities as of February 29, 2024 was $822,680. The total value of non-cash collateral held from securities on loan as of February 29, 2024 was $596,069.

ADR — American Depositary Receipt

Cl — Class

PLC — Public Limited Company

INN-QH-001-1300