AI Powered International Equity ETF
Schedule of Investments
August 31, 2021 (Unaudited)
Shares		Security Description	Value
		COMMON STOCKS - 99.0%
		Australia - 7.2%
	1,723	Atlassian Corporation plc - Class A (a)	$	632,444
	26,417	Immutep, Ltd. - ADR (a)		112,008
	6,624	Newcrest Mining, Ltd.		119,885
				864,337
		Canada - 1.2%
	2,896	Canadian Solar, Inc. (a)		107,065
	1,642	IMAX Corporation (a)		25,796
	11,185	Sombrero Resources Shares (a)(b)(e)		–
	11,185	Tier One Silver, Inc. (a)		8,724
				141,585
		Denmark - 7.3%
	719	Carlsberg AS - Class B		125,518
	902	Coloplast AS - Class B		156,248
	1,209	Novo Nordisk AS - ADR		120,864
	1,760	Novozymes AS - Class B		142,182
	83	ROCKWOOL International AS - Class B		43,924
	1,058	Royal Unibrew AS		136,639
	6,094	Tryg AS		150,893
				876,268
		France - 1.9%
	1,015	Airbus SE (a)		138,662
	487	BNP Paribas SA		30,896
	5,617	Orange SA - ADR		63,865
				233,423
		Germany - 3.0%
	45,498	Affimed NV (a)		320,305
	1,082	Fresenius Medical Care AG & Company KGaA - ADR		41,744
				362,049
		Ireland - 0.8%
	1,450	Amarin Corporation plc - ADR (a)		7,888
	627	Medtronic plc		83,692
				91,580
		Israel - 13.4%
	2,984	Camtek, Ltd. (a)		123,329
	16,516	Compugen, Ltd. (a)		115,942
	2,023	CyberArk Software, Ltd. (a)		339,743
	24,657	Galmed Pharmaceuticals, Ltd. (a)		80,628
	1,867	Kornit Digital, Ltd. (a)		243,401
	8,434	MediWound, Ltd. (a)		30,700
	719	Nice, Ltd. (a)		209,751
	6,183	RADA Electronic Industries, Ltd. (a)		70,548
	1,797	Wix.com, Ltd. (a)		399,078
				1,613,120
		Japan - 28.0% (c)
	1,218	Advantest Corporation		105,398
	2,900	AGC, Inc.		140,235
	7,856	Aoyama Trading Company, Ltd. (a)		46,130
	1,839	Asahi Holdings, Inc.		37,226
	2,900	CyberAgent, Inc.		53,274
	1,077	Daikokutenbussan Company, Ltd.		67,940
	8,404	Daiwa Securities Group, Inc.		47,553
	4,614	Hachijuni Bank, Ltd.		15,895
	1,489	Hioki EE Corporation		110,171
	1,490	JAFCO Group Company, Ltd.		90,065
	5,829	Japan Post Bank Company, Ltd.		51,023
	4,300	Jeol, Ltd.		317,766
	3,500	Kirin Holdings Company, Ltd.		63,437
	700	Kura Sushi, Inc.		27,455
	1,423	Kurita Water Industries, Ltd.		66,743
	1,060	M3, Inc.		71,309
	2,100	Menicon Company, Ltd.		172,367
	1,612	Mitsui OSK Lines, Ltd.		124,547
	1,671	Nippon Gas Company, Ltd.		23,740
	2,240	Nippon Yusen KK		180,601
	16,700	Nissan Motor Company, Ltd. (a)		87,815
	25,405	Nomura Holdings, Inc.		123,221
	6,747	Oji Holdings Corporation		35,325
	5,987	Open Door, Inc. (a)		122,009
	1,064	Organo Corporation		61,510
	1,500	RS Technologies Company, Ltd.		85,216
	1,893	Sanken Electric Company, Ltd.		93,261
	1,649	Sanyo Denki Company, Ltd.		107,620
	1,221	SCREEN Holdings Company, Ltd.		104,770
	42,793	Seven Bank, Ltd.		97,633
	3,913	Shindengen Electric Manufacturing Company, Ltd. (a)		144,406
	4,202	Sumitomo Mitsui Trust Holdings, Inc.		137,425
	2,455	Takeuchi Manufacturing Company, Ltd.		59,224
	200	Tokyo Electron, Ltd.		85,879
	2,300	Toshiba Corporation		99,827
	3,022	Uzabase, Inc. (a)		65,184
	3,204	Yokohama Rubber Company, Ltd.		54,664
				3,377,864
		Luxembourg - 0.2%
	570	Ternium SA - ADR		30,997
		Netherlands - 3.2%
	3,637	Merus NV (a)		94,853
	1,359	NXP Semiconductors NV		292,362
				387,215
		Norway - 1.1%
	5,752	Gjensidige Forsikring ASA		134,501
		Republic of Korea - 7.3%
	1,035	Fila Holdings Corporation		40,081
	797	GS Holdings Corporation		29,214
	1,635	Hankook Tire & Technology Company, Ltd.		65,713
	1,675	Hyundai Engineering & Construction Company, Ltd.		80,178
	2,891	Hyundai Steel Company		127,165
	301	Korea Investment Holdings Company, Ltd.		24,740
	17,472	Pan Ocean Company, Ltd.		125,225
	2,960	Pearl Abyss Corporation (a)		240,741
	1,310	Posco International Corporation		25,704
	265	Shinsegae, Inc.		61,482
	764	S-Oil Corporation		62,665
				882,908
		Sweden - 4.7%
	2,410	Spotify Technology SA (a)		564,759
		Switzerland - 6.3%
	2,823	CRISPR Therapeutics AG (a)		352,734
	141	Lonza Group AG		119,328
	63,844	ObsEva SA (a)		195,362
	254	Sika AG		91,559
				758,983
		United Kingdom - 3.7%
	14,639	Adaptimmune Therapeutics plc - ADR (a)		75,684
	1,705	Atlantica Sustainable Infrastructure plc		64,125
	577	Diageo plc - ADR		110,847
	8,304	JD Sports Fashion plc		115,252
	2,805	Ocado Group plc (a)		77,631
				443,539
		United States - 5.9%
	3,748	Comtech Telecommunications Corporation		95,649
	2,790	Horizon Therapeutics plc (a)		301,571
	833	New Relic, Inc. (a)		66,615
	2,682	RPT Realty		34,705
	3,721	UroGen Pharma, Ltd. (a)		65,564
	40,277	VBI Vaccines, Inc. (a)		145,400
				709,504
		Uruguay - 3.8%
	1,440	Globant SA (a)		464,083
		TOTAL COMMON STOCKS (Cost $11,096,051)		11,936,715
		SHORT-TERM INVESTMENTS - 1.3%
	157,663	First American Government Obligations Fund - Class X, 0.03% (d)		157,663
		TOTAL SHORT-TERM INVESTMENTS (Cost $157,663)		157,663
		TOTAL INVESTMENTS - 100.3% (Cost $11,253,714)		12,094,378
		Liabilities in Excess of Other Assets - (0.3)%		(33,344	)
		NET ASSETS - 100.0%	$	12,061,034

Percentages are stated as a percent of net assets.
	ADR	American Depositary Receipt.
	(a)	Non-income producing security.
	(b)	Value determined using significant unobservable inputs. Classified as Level 3 in the fair value hierarchy.
	(c)	To the extent the Fund invests a significant portion of its assets in the securities of companies of a single country or region, it is more likely to be impacted by events or conditions affecting that country or region.
	(d)	Annualized seven-day yield as of August 31, 2021.
	(e)	This security has been deemed illiquid according to the Fund's liquidity guidelines. The value of this security is $0, which represents 0.00% of net assets.

Summary of Fair Value Disclosure at August 31, 2021 (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") establishes 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 availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security.

To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3.

The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety, is determined based on the lowest level input that is significant to the fair value measurement in its entirety.

The following is a summary of the inputs used to value the Fund's investments as of August 31, 2021:
Assets^	Level 1		Level 2		Level 3			Total
Common Stocks	$	11,936,715	$	-	$	-	(a)	$	11,936,715
Short-Term Investments		157,663		-		-			157,663
Total Investments in Securities	$	12,094,378	$	-	$	-	(a)	$	12,094,378
^See Schedule of Investments for breakout of investments by country classification.
(a) Represents less than $0.50.
During the current fiscal period, the Fund did not recognize any transfers to or from Level 3.