Schedule of Investments (Unaudited) - Teucrium Agricultural Fund (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Investment [Table Text Block]

								Percentage of
Description: Assets	Yield			Cost		Fair Value		Net Assets			Shares
Cash equivalents
Money market funds
U.S. Bank Deposit Account		5.270	%	$	70,144,326	$	70,144,326		20.53	%		70,144,326
Goldman Sachs Financial Square Government Fund - Institutional Class		5.240	%		77,776,959		77,776,959		22.77			77,776,959
Total money market funds				$	147,921,285	$	147,921,285		43.30	%

	Maturity								Percentage of			Principal
	Date	Yield			Cost		Fair Value		Net Assets			Amount
Commercial Paper
Brookfield Infrastructure Holdings (Canada) Inc.	October 11, 2023		5.735	%	$	4,956,994	$	4,992,180		1.46	%		5,000,000
Brookfield Infrastructure Holdings (Canada) Inc.	October 11, 2023		5.806	%		3,967,700		3,993,666		1.17			4,000,000
Brookfield Infrastructure Holdings (Canada) Inc.	October 24, 2023		5.810	%		4,952,500		4,981,792		1.46			5,000,000
Brookfield Infrastructure Holdings (Canada) Inc.	December 5, 2023		5.819	%		4,938,250		4,948,542		1.45			5,000,000
General Motors Financial Company, Inc.	October 3, 2023		5.468	%		9,873,444		9,997,022		2.93			10,000,000
General Motors Financial Company, Inc.	October 25, 2023		5.511	%		4,933,250		4,982,000		1.46			5,000,000
General Motors Financial Company, Inc.	October 27, 2023		5.546	%		4,944,090		4,980,356		1.46			5,000,000
Glencore Funding LLC	November 10, 2023		5.613	%		2,467,917		2,484,723		0.73			2,500,000
Harley-Davidson Financial Services, Inc.	October 3, 2023		5.817	%		4,940,626		4,998,416		1.46			5,000,000
Harley-Davidson Financial Services, Inc.	October 4, 2023		5.697	%		2,385,067		2,398,880		0.70			2,400,000
Harley-Davidson Financial Services, Inc.	October 4, 2023		5.746	%		7,434,201		7,496,475		2.19			7,500,000
Harley-Davidson Financial Services, Inc.	November 6, 2023		5.704	%		4,957,222		4,972,000		1.46			5,000,000
Hyundai Capital America	November 13, 2023		5.509	%		7,405,500		7,451,625		2.18			7,500,000
Jabil Inc.	October 13, 2023		5.793	%		14,945,375		14,971,500		4.38			15,000,000
Jabil Inc.	October 13, 2023		5.793	%		4,981,000		4,990,500		1.46			5,000,000
Marriott International, Inc.	October 10, 2023		5.408	%		9,937,932		9,986,700		2.92			10,000,000
National Fuel Gas Company	October 17, 2023		5.754	%		9,954,406		9,974,845		2.92			10,000,000
National Fuel Gas Company	October 19, 2023		5.755	%		7,463,445		7,478,775		2.19			7,500,000
V.F. Corporation	November 13, 2023		5.497	%		4,958,750		4,967,750		1.45			5,000,000
V.F. Corporation	December 4, 2023		5.558	%		4,941,717		4,951,556		1.45			5,000,000
Walgreens Boots Alliance, Inc.	November 1, 2023		5.901	%		9,908,335		9,950,147		2.91			10,000,000
Walgreens Boots Alliance, Inc.	November 30, 2023		5.944	%		9,861,057		9,903,064		2.90			10,000,000
Total Commercial Paper					$	145,108,778	$	145,852,514		42.69	%
Total Cash Equivalents							$	293,773,799		85.99	%

	Number of				Percentage of			Notional Amount
	Contracts		Fair Value		Net Assets			(Long Exposure)
Commodity and Cryptocurrency futures contracts
United States soybean futures contracts
CBOT soybean futures JAN24		167	$	134,775		0.04	%	$	10,809,075
United States sugar futures contracts
ICE sugar futures MAY24		301		993,509		0.29			8,515,651
ICE sugar futures MAR25		321		872,940		0.26			8,552,981
United States CME Bitcoin futures contracts
CME Bitcoin futures OCT23		6		2,464		0.00			813,000
CME Bitcoin futures NOV23		6		17,019		0.00			818,250
Total commodity and cryptocurrency futures contracts			$	2,020,707		0.59	%	$	29,508,957

	Number of				Percentage of			Notional Amount
Description: Liabilities	Contracts		Fair Value		Net Assets			(Long Exposure)
Commodity and Cryptocurrency futures contracts
United States corn futures contracts
CBOT corn futures MAR 24		1,286	$	1,365,651		0.40	%	$	31,619,525
CBOT corn futures MAY24		1,084		220,723		0.06			27,127,100
CBOT corn futures DEC24		1,248		534,508		0.16			31,652,400
United States soybean futures contracts
CBOT soybean futures MAR24		142		465,562		0.14			9,302,775
CBOT soybean futures NOV24		176		44,606		0.01			11,088,000
United States sugar futures contracts
ICE sugar futures JUL24		268		107,186		0.03			7,293,888
						0.00
United States wheat futures contracts
CBOT wheat futures MAR24		2,329		11,184,967		3.27			66,784,075
CBOT wheat futures MAY24		1,943		4,422,002		1.29			57,779,963
CBOT wheat futures DEC24		2,140		7,578,533		2.22			69,309,250
Total commodity and cryptocurrency futures contracts			$	25,923,738		7.58	%	$	311,956,976

					Percentage of
Exchange-traded funds*	Cost		Fair Value		Net Assets			Shares
Teucrium Corn Fund			$	5,670,302		1.66	%		257,033
Teucrium Soybean Fund				5,503,425		1.61			203,005
Teucrium Sugar Fund				5,479,366		1.60			371,271
Teucrium Wheat Fund				5,322,814		1.56			955,742
Total exchange-traded funds	$	22,841,003	$	21,975,907		6.43	%

								Percentage of
Description: Assets	Yield			Cost		Fair Value		Net Assets			Shares
Cash equivalents
Money market funds
First American Government Obligations Fund - Class X		4.105	%	$	28,382,122	$	28,382,122		6.10	%		28,382,122
Goldman Sachs Financial Square Government Fund - Institutional Class		4.140	%		160,258,295		160,258,295		34.44			160,258,295
Total money market funds				$	188,640,417	$	188,640,417		40.54	%

	Maturity								Percentage of			Principal
	Date	Yield			Cost		Fair Value		Net Assets			Amount
Commercial Paper
American Electric Power Company, Inc.	January 17, 2023		4.565	%	$	4,968,750	$	4,990,000		1.07	%		5,000,000
Brookfield Infrastructure Holdings (Canada) Inc.	January 17, 2023		4.742	%		14,877,488		14,968,886		3.22			15,000,000
Brookfield Infrastructure Holdings (Canada) Inc.	January 17, 2023		4.734	%		4,959,225		4,989,644		1.07			5,000,000
CNH Industrial Capital LLC	January 23, 2023		4.566	%		9,935,000		9,972,500		2.14			10,000,000
CNH Industrial Capital LLC	February 13, 2023		4.780	%		9,899,472		9,943,862		2.14			10,000,000
Crown Castle Inc.	January 10, 2023		4.877	%		7,443,000		7,491,000		1.61			7,500,000
Crown Castle Inc.	January 12, 2023		4.765	%		12,449,410		12,482,050		2.68			12,500,000
Entergy Corporation	January 4, 2023		4.311	%		9,926,808		9,996,460		2.15			10,000,000
General Motors Financial Company, Inc.	January 10, 2023		4.276	%		12,400,060		12,486,207		2.68			12,500,000
General Motors Financial Company, Inc.	January 18, 2023		4.473	%		7,418,417		7,484,417		1.61			7,500,000
Glencore Funding LLC	January 10, 2023		4.506	%		9,934,607		9,988,895		2.15			10,000,000
Glencore Funding LLC	January 13, 2023		4.526	%		5,461,843		5,491,823		1.18			5,500,000
Harley-Davidson Financial Services, Inc.	January 3, 2023		4.721	%		5,263,032		5,298,631		1.14			5,300,000
Harley-Davidson Financial Services, Inc.	January 25, 2023		4.944	%		7,458,402		7,475,650		1.61			7,500,000
Harley-Davidson Financial Services, Inc.	February 2, 2023		5.104	%		4,959,561		4,977,688		1.07			5,000,000
Humana Inc.	January 9, 2023		4.670	%		7,448,250		7,492,333		1.61			7,500,000
Hyundai Capital America	January 10, 2023		4.000	%		9,903,645		9,990,145		2.15			10,000,000
ITT Inc.	January 19, 2023		4.475	%		4,965,088		4,988,975		1.07			5,000,000
Jabil Inc.	January 13, 2023		5.073	%		4,980,555		4,991,667		1.07			5,000,000
Oracle Corporation	January 5, 2023		4.358	%		4,973,125		4,997,611		1.07			5,000,000
Oracle Corporation	January 17, 2023		4.361	%		9,931,919		9,980,889		2.14			10,000,000
V.F. Corporation	January 17, 2023		4.364	%		4,959,390		4,990,444		1.07			5,000,000
V.F. Corporation	February 2, 2023		4.669	%		6,456,811		6,473,422		1.39			6,500,000
VW Credit, Inc.	January 19, 2023		4.434	%		7,448,106		7,483,613		1.61			7,500,000
Walgreens Boots Alliance, Inc.	February 13, 2023		4.842	%		4,970,188		4,971,512		1.07			5,000,000
Walgreens Boots Alliance, Inc.	February 28, 2023		4.827	%		4,959,098		4,961,736		1.07			5,000,000
Total Commercial Paper					$	198,351,250	$	199,360,060		42.84	%
Total Cash Equivalents							$	388,000,477		83.37	%

	Number of				Percentage of			Notional Amount
	Contracts		Fair Value		Net Assets			(Long Exposure)
Commodity and Cryptocurrency futures contracts
United States corn futures contracts
CBOT corn futures JUL23		1,363	$	1,585,798		0.34	%	$	45,779,763
United States soybean futures contracts
CBOT soybean futures MAR23		268		642,912		0.14			20,421,600
CBOT soybean futures MAY23		229		807,218		0.17			17,518,500
CBOT soybean futures NOV23		289		1,070,240		0.23			20,472,038
United States sugar futures contracts
ICE sugar futures MAY23		401		356,963		0.08			8,407,526
ICE sugar futures JUL23		362		554,366		0.12			7,289,811
United States wheat futures contracts
CBOT wheat futures JUL23		1,711		3,160,732		0.68			68,696,650
United States CME Bitcoin futures contracts
CME Bitcoin futures JAN23		6		24,979		0.01			496,050
CME Bitcoin futures FEB23		7		4,173		0.00			575,575
Total commodity and cryptocurrency futures contracts			$	8,207,381		1.77	%	$	189,657,513

	Number of				Percentage of			Notional Amount
Description: Liabilities	Contracts		Fair Value		Net Assets			(Long Exposure)
Commodity and Cryptocurrency futures contracts
United States corn futures contracts
CBOT corn futures MAY23		1,575	$	751,309		0.16	%	$	53,392,500
CBOT corn futures DEC23		1,750		2,215,794		0.48			53,440,625
United States sugar futures contracts
ICE sugar futures MAR24		427		85,128		0.02			8,565,278
United States wheat futures contracts
CBOT wheat futures MAY23		2,005		7,079,231		1.52			80,074,688
CBOT wheat futures DEC23		1,956		19,301,607		4.15			80,220,450
Total commodity and cryptocurrency futures contracts			$	29,433,069		6.33	%	$	275,693,541

					Percentage of
Exchange-traded funds*	Cost		Fair Value		Net Assets			Shares
Teucrium Corn Fund			$	9,885,980		2.12	%		367,555
Teucrium Soybean Fund				9,921,042		2.13			348,075
Teucrium Sugar Fund				9,745,653		2.09			1,024,284
Teucrium Wheat Fund				10,020,023		2.15			1,254,840
Total exchange-traded funds	$	39,425,287	$	39,572,698		8.49	%

Teucrium Agricultural Fund [Member]

Notes Tables

Investment [Table Text Block]

								Percentage of
Description: Assets	Yield			Cost		Fair Value		Net Assets			Shares
Exchange-traded funds
Teucrium Corn Fund						$	5,670,302		25.79	%		257,033
Teucrium Soybean Fund							5,503,425		25.03			203,005
Teucrium Sugar Fund							5,479,366		24.92			371,271
Teucrium Wheat Fund							5,322,814		24.21			955,742
Total exchange-traded funds				$	22,841,003	$	21,975,907		99.95	%
Cash equivalents
Money market funds
U.S. Bank Deposit Account		5.270	%	$	10,159	$	10,159		0.05	%		10,159

								Percentage of
Description: Assets	Yield			Cost		Fair Value		Net Assets			Shares
Exchange-traded funds
Teucrium Corn Fund						$	9,885,980		24.97	%		367,555
Teucrium Soybean Fund							9,921,042		25.07			348,075
Teucrium Sugar Fund							9,745,653		24.63			1,024,284
Teucrium Wheat Fund							10,020,023		25.32			1,254,840
Total exchange-traded funds				$	39,425,287	$	39,572,698		99.99	%
Cash equivalents
Money market funds
First American Government Obligations Fund - Class X		4.105	%	$	4,716	$	4,716		0.01	%		4,716