Portfolio of Investments	December 31, 2021 (Unaudited)
The SPAC and New Issue ETF

Portfolio of Investments Summary Table	Percentage of Fair Value (%)
Financials		96.0
Health Care		0.5
Private Investment in Public Equity		1.2
Warrants		1.7
Private Investment		0.5
Rights		0.1
Total		100.0

Portfolio holdings and allocations are subject to change. As of December 31, 2021, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund’s total net assets.

Portfolio of Investments
Shares			Fair Value ($)
Common Stocks — 96.0%
Financials — 95.5%
	283,228	Accelerate Acquisition Corp.(a)		2,752,977
	80,544	Acropolis Infrastructure Acquisition Corp.(a)		803,024
	108,530	Adara Acquisition Corp.(a)		1,062,509
	255,379	Adara Acquisition Corp. — Founder Shares (a)(b)(c)		2,000,128
	85,847	AEA-Bridges Impact Corp., Class A(a)(d)		857,611
	221,132	Apollo Strategic Growth Capital(a)		2,182,573
	93,349	Ares Acquisition Corp.(a)		909,219
	103,314	Astrea Acquisition Corp.(a)(d)		1,020,742
	30,060	Athena Technology Acquisition Corp. II(a)		299,698
	64,773	Atlas Crest Investment Corp. II(a)		630,241
	113,025	Avanti Acquisition Corp.(a)		1,109,905
	56,826	Bridgetown 2 Holdings, Ltd., Class A(a)		563,146
	15,356	BurTech Acquisition Corp.(a)		153,714
	33,860	Capstar Special Purpose Acquisition Corp.(a)		337,246
	195,410	CC Neuberger Principal Holdings II(a)		1,934,559
	51,200	Churchill Capital Corp. V(a)		503,808
	63,203	CITIC Capital Acquisition Corp., Class A(a)		632,662
	64,817	Class Acceleration Corp.(a)		629,373
	158,039	Cohn Robbins Holdings Corp.(a)		1,553,523
	36,944	Crucible Acquisition Corp.(a)		359,835
	75,000	Decarbonization Plus Acquisition Corp. IV, Class A(a)		739,500
	57,736	Deep Medicine Acquisition Corp., Class A(a)		566,968
	124,820	E.Merge Technology Acquisition Corp., Class A(a)		1,228,229
	42,489	Endurance Acquisition Corp.(a)		425,315
	65,841	Fintech Acquisition Corp. VI(a)		655,118
	75,002	Fortistar Sustainable Solutions Corp., Class A(a)		728,269
	111,460	Fortress Capital Acquisition Corp.(a)		1,087,850
	29,046	G Squared Ascend I, Inc.(a)		286,974
	97,746	G&P Acquisition Corp., Class A(a)		958,888
	85,000	Gesher I Acquisition Corp.(a)		853,400
	250,000	Global Consumer Acquisition Corp. — Founder Shares(a)(b)(c)		2,024,000
	38,320	Global Consumer Acquisition Corp.(a)		380,134
	85,047	GO Acquisition Corp.(a)		836,862
	34,765	Gobi Acquisition Corp.(a)		336,178
	30,669	Golden Arrow Merger Corp.(a)		296,569
	116,220	Good Works II Acquisition Corp.(a)		1,138,956
	97,612	Gores Metropoulos II, Inc.(a)(d)		973,192
	80,324	Hudson Executive Investment Corp. II(a)		785,569
	48,736	Hudson Executive Investment Corp. III(a)		473,714
	40,277	Integrated Rail And Resources Acquisition Corp.(a)		404,784
	70,785	International Media Acquisition Corp., Class A(a)		695,109
	75,279	Isleworth Healthcare Acquisition Corp.(a)		740,745
	49,554	Kadem Sustainable Impact Corp.(a)		480,178

Portfolio of Investments (Continued)	December 31, 2021 (Unaudited)
The SPAC and New Issue ETF

Shares/Units			Fair Value ($)
Financials — 95.5% (continued)
	76,953	Kernel Group Holdings, Inc., Class A(a)		750,292
	55,818	Lux Health Tech Acquisition Corp., Class A(a)		547,016
	120,612	Metals Acquisition Corp., Class A(a)		1,160,287
	38,412	Moringa Acquisition Corp.(a)		372,596
	8,530	Motive Capital Corp. II(a)		85,044
	108,761	New Vista Acquisition Corp.(a)		1,058,245
	95,260	Newbury Street Acquisition Corp.(a)		924,022
	38,499	NewHold Investment Corp. II(a)		379,600
	28,680	NorthView Acquisition Corp.(a)		287,374
	66,600	Oaktree Acquisition Corp. II, Class A(a)		658,008
	31,329	Peridot Acquisition Corp. II(a)		304,831
	50,000	Pioneer Merger Corp., Class A(a)(d)		493,500
	57,117	Primavera Capital Acquisition Corp.(a)		573,454
	92,004	Property Solutions Acquisition Corp. II(a)		893,359
	84,837	RMG Acquisition Corp. III(a)		827,161
	9,560	Sagaliam Acquisition Corp.(a)		95,600
	76,075	Schultze Special Purpose Acquisition Corp. II(a)		775,204
	78,138	ScION Tech Growth II(a)		760,283
	54,382	Shelter Acquisition Corp. I(a)		540,557
	70,445	Sierra Lake Acquisition Corp.(a)		704,450
	106,377	Silver Spike Acquisition Corp. II(a)		1,033,984
	99,025	Spartan Acquisition Corp. III(a)		977,377
	73,950	Spree Acquisition Corp. 1, Ltd.(a)(d)		740,979
	68,889	Springwater Special Situations Corp. — Founder Shares(a)(b)(c)		552,765
	20,000	Springwater Special Situations Corp. — Private Placement Units(a)(b)(c)(e)		160,480
	105,230	Springwater Special Situations Corp.(a)		1,027,571
	695	SVF Investment Corp., Class A(a)		6,978
	40,000	Target Global Acquisition I Corp.(a)		398,400
	99,660	Trebia Acquisition Corp.(a)(d)		992,614
	99,882	Twelve Seas Investment Co. II(a)		968,855
	55,746	VectoIQ Acquisition Corp. II(a)		542,966
	48,591	VY Global Growth(a)		476,678
	75,992	Worldwide Webb Acquisition Corp.(a)		758,400
				58,221,924
Health Care — 0.5%
	167,317	Talkspace, Inc. (a)		329,614
Total Common Stocks (Cost $60,198,110)				58,551,538
Private Investment in Public Equity — 1.2%
	200,000	Shapeways Holdings, Inc. (a)(b)(c)		742,000
Total Private Investment in Public Equity (Cost $2,000,000)				742,000
Warrants — 1.7%
	102,587	Accelerate Acquisition Corp., 12/31/2027(a)		85,157
	425,000	Adara Acquisition Corp.(a)(b)(c)(f)		167,247
	29,365	Apollo Strategic Growth, 10/29/2027(a)		37,587
	16,709	Ares Acquistion Corp., Class A, 12/31/2027(a)		14,889
	20,237	Atlas Crest Investment Corp. II, 02/28/2026(a)		16,590
	14,797	BigBear.ai Holdings, Inc., 12/31/2028(a)		11,986
	22,326	CC Neuberger Principal Holdings II — CW25, 07/29/2025(a)		30,363
	12,814	Churchill Capital Corp. V, 10/29/2027(a)		12,559
	30,742	Class Acceleration Corp., Class A, 03/31/2028(a)		15,648
	12,309	Crucible Acquisition Corp., 12/26/2025(a)		8,738
	21,269	Decarbonization Plus Acquisition Corp. II, 10/02/2025(a)		33,392
	37,500	Decarbonization Plus Acquisition Corp. IV, 12/31/2028(a)		34,504
	47,224	Fathom Digital Manufacturing C, 12/31/2027(a)		41,557
	18,958	Fortress Capital Acquisition Corp., 12/31/2027(a)		14,787

Portfolio of Investments (Continued)	December 31, 2021 (Unaudited)
The SPAC and New Issue ETF

Shares/Units			Fair Value ($)
Warrants — 1.7% (continued)
	16,225	G Squared Ascend I, Inc., Class A, 12/31/2027(a)		13,952
	26,860	Global Consumer Acquisition Corp., Class C, 12/31/2027(a)		16,116
	12,288	Golden Arrow Merger Corp., 07/31/2026(a)		6,140
	59,550	Good Works II Acquisition Corp., 03/22/2022(a)		32,764
	17,781	Gores Metropoulos II, Inc., 01/31/2028(a)		33,606
	21,169	Healthcare Capital Corp., 03/08/2025(a)		10,292
	21,001	Hudson Executive Investment Corp. II, 01/31/2027(a)		14,073
	9,802	Hudson Executive Investment Corp. III, 12/31/2028(a)		7,008
	23,500	Hyzon Motors, Inc., Class C, 10/02/2025(a)		44,650
	77,807	Kadem Sustainable Impact Corp., 03/16/2026(a)		41,238
	34,445	Kernel Group Holdings, Inc., Class A, 01/31/2027(a)		17,223
	40,204	Metals Acquisition Corp., 07/12/2023(a)		24,122
	19,193	Moringa Acquisition Corp., 02/10/2026(a)		10,746
	22,717	New Vista Acquisition Corp., 12/31/2027(a)		17,147
	43,193	Newbury Street Acquisition C, 12/31/2027(a)		25,916
	9,659	Oaktree Acquisition Corp. II, 09/15/2027(a)		10,240
	20,577	P3 Health Partners, Inc., 11/19/2026(a)		21,606
	5,958	Peridot Acquisition Corp. II, Class A, 04/30/2028(a)		5,063
	24,342	Property Solutions Acquisition Corp., 03/01/2026(a)		13,899
	31,973	ScION Tech Growth II, 01/28/2026(a)		19,184
	31,014	Silver Spike Acquisition Corp. II, 02/26/2026(a)		27,295
	1,216	Solid Power, Inc., 12/08/2026(a)		2,785
	16,114	Spartan Acquisition Corp. III , 02/04/2026(a)		23,204
	70,160	Springwater Special Situations Corp., 04/12/2026(a)		34,989
	14,112	SVF Investment Corp. — CW27, 12/31/2027(a)		18,346
	29,795	Twelve Seas Investment Co. II, 03/02/2028(a)		14,898
	11,154	VectoIQ Acquisition Corp. II, 12/31/2027(a)		9,703
Total Warrants (Cost $201,437)				1,041,209
Private Investment — 0.4%
	N/A	Silver Spike Sponsor II, LLC(a)(b)(c)(g)		270,000
Total Private Investment (Cost $225,000)				270,000
Rights — 0.1%
	69,024	Deep Medicine Acquisition Corp., 01/12/2029(a)		22,088
	74,451	International Media Acquisition Corp.(a)		13,513
Total Rights (Cost $–)				35,601
Total Investments — 99.4% (Cost $62,624,547)				60,640,348
Other Assets in Excess of Liabilities — 0.6%				369,356
Net Assets — 100.0%				61,009,704

Portfolio of Investments (Continued)	December 31, 2021 (Unaudited)
The SPAC and New Issue ETF

(a)	Non-income producing security
(b)	Security was valued using unobservable inputs in good faith pursuant to procedures approved by the Board of Trustees as of December 31, 2021. The total of all such securities represent 9.70% of the net assets of the Fund.
(c)	Security which is restricted to resale. The Fund’s Advisor has deemed this security to be illiquid based upon procedures approved by the Board of Trustees. The aggregate value of these securities at December 31, 2021 was $5,916,620 which represented 9.70% of the total investments of the Fund.
(d)	This security or a partial position of this security was on loan as of December 31, 2021. The total value of securities on loan as of December 31, 2021 was $3,013,330.
(e)	Each unit represents one share and ½ warrant.
(f)	Warrant expires five years after initial business combination.
(g)	This position represents a private placement investment in a SPAC sponsor. The return on this investment is subject to a waterfall upon the consummation of a deal and may be paid in cash and/or SPAC shares and/or warrants.

The illiquid restricted securities held as of December 31, 2021 are identified below.

Security	Acquisition Date(a)	Acquisition Cost ($)		Shares or Units		Fair Value ($)		Percentage of Net Assets (%)
Adara Acquisition Corp. —Founder Shares	01/14/2021		—		255,379		2,000,128		3.3
Global Consumer Acquisition Corp. — Founder Shares	06/01/2021		500,000		250,000		2,024,000		3.3
Silver Spike Sponsor II, LLC(g)	02/12/2021		225,000		N/A		270,000		0.4
Springwater Special Situations Corp. — Founder Shares	08/12/2021		—		68,889		552,765		0.9
Shapeways Holdings, Inc.	09/27/2021		2,000,000		200,000		742,000		1.2
Adara Acquisition Corp.(f)	01/14/2021		425,000		425,000		167,247		0.3
Springwater Special Situations Corp. — Private Placement Units	08/12/2021		200,000		20,000		160,840		0.3

(a) Acquisition date represents the initial purchase date of the security.

Portfolio of Investments	December 31, 2021 (Unaudited)
The De-SPAC ETF

Portfolio of Investments Summary Table	Percentage of Fair Value (%)
Communication Services		4.3
Consumer Discretionary		4.1
Financials		4.5
Health Care		15.1
Industrials		27.2
Information Technology		36.4
Real Estate		4.2
Technology		4.2
Total		100.0

Portfolio holdings and allocations are subject to change. As of December 31, 2021, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund’s total net assets.

Portfolio of Investments
Shares			Fair Value ($)
Common Stocks — 98.8%
Communication Services — 4.2%
	18,548	Genius Sports, Ltd.(a)		140,965
Consumer Discretionary — 4.0%
	3,521	Lucid Group, Inc.(a)		133,974
Financials — 4.5%
	9,392	SoFi Technologies, Inc.(a)		148,487
Health Care — 14.9%
	19,440	Butterfly Network, Inc.(a)		130,054
	14,770	Cano Health, Inc.(a)		131,601
	31,611	Clover Health Investments Corp.(a)		117,593
	13,937	Ginkgo Bioworks Holdings, Inc.(a)		115,816
				495,064
Industrials — 26.8%
	13,500	Alight, Inc., Class A(a)		145,935
	15,339	Astra Space, Inc.(a)		106,299
	10,565	Aurora Innovation, Inc.(a)		118,962
	6,950	ChargePoint Holdings, Inc.(a)		132,397
	19,482	Microvast Holdings, Inc.(a)		110,268
	15,411	Proterra, Inc.(a)		136,079
	7,413	Stem, Inc.(a)		140,625
				890,565
Information Technology — 36.0%
	15,661	Aeva Technologies, Inc.(a)		118,397
	12,146	E2open Parent Holdings, Inc.(a)		136,764
	15,134	Embark Technology, Inc.(a)		131,363
	7,559	IonQ, Inc.(a)		126,235
	17,318	ironSource, Ltd., Class A(a)		134,042
	5,958	Matterport, Inc.(a)		122,973
	12,277	Mirion Technologies, Inc.(a)		128,540
	21,497	Payoneer Global, Inc.(a)		158,003
	35,526	Paysafe, Ltd.(a)		138,907
				1,195,224
Real Estate — 4.2%
	16,031	WeWork, Inc., Class A(a)		137,867
Technology — 4.2%
	8,112	Navitas Semiconductor Corp.(a)		137,985
Total Common Stocks (Cost $3,523,098)				3,280,131
Total Investments — 98.8% (Cost $3,523,098)				3,280,131
Other Assets in Excess of Liabilities — 1.2%				40,605

Portfolio of Investments (Continued)	December 31, 2021 (Unaudited)
The De-SPAC ETF

	Fair Value ($)
Net Assets — 100.0%		3,320,736

(a) Non-income producing security

Portfolio of Investments	December 31, 2021 (Unaudited)
The Short De-SPAC ETF

Total Return Swap Agreements
Pay/Receive	Financing Rate (%)	Description	Counterparty	Expiration Date	Payment Frequency	Notional Amount ($)		Value ($)			Upfront Premiums Paid/(Received) ($)		Unrealized Appreciation/ (Depreciation) ($)
Pay	2.18	Aeva Technologies, Inc.	Cowen	5/20/22	At Maturity		928,554		119,281			—		119,281
Pay	1.93	Alight, Inc.	Cowen	5/20/22	At Maturity		958,163		(38,832	)		—		(38,832	)
Pay	3.93	Astra Space, Inc.	Cowen	5/20/22	At Maturity		948,042		196,743			—		196,743
Pay	6.93	Aurora Innovation, Inc. Class A	Cowen	5/20/22	At Maturity		901,609		83,238			—		83,238
Pay	2.93	Butterfly Network, Inc.	Cowen	5/20/22	At Maturity		924,088		17,141			—		17,141
Pay	1.93	Cano Health, Inc., Class A	Cowen	5/20/22	At Maturity		919,272		16,046			—		16,046
Pay	2.18	ChargePoint Holdings Inc., Class A	Cowen	5/20/22	At Maturity		991,557		84,157			—		84,157
Pay	1.93	Clover Health Investments Corp	Cowen	5/20/22	At Maturity		901,472		91,766			—		91,766
Pay	8.93	Embark Technology	Cowen	5/20/22	At Maturity		933,139		12,417			—		12,417
Pay	2.43	E2open Parent Holdings, Inc.	Cowen	5/20/22	At Maturity		944,188		6,996			—		6,996
Pay	2.43	Genius Sports, Ltd.	Cowen	5/20/22	At Maturity		959,311		(12,868	)		—		(12,868	)
Pay	14.93	Ginkgo Bioworks Holdings, Inc. Class A	Cowen	5/20/22	At Maturity		943,153		140,365			—		140,365
Pay	9.93	IonQ, Inc.	Cowen	5/20/22	At Maturity		905,062		37,489			—		37,489
Pay	1.93	ironSource, Ltd., Class A	Cowen	5/20/22	At Maturity		944,349		28,484			—		28,484
Pay	1.93	Lucid Group	Cowen	5/20/22	At Maturity		1,106,850		133,786			—		133,786
Pay	6.43	Matterport, Inc.	Cowen	5/20/22	At Maturity		1,009,053		154,975			—		154,975
Pay	69.93	Microvast Holdings, Inc.	Cowen	5/20/22	At Maturity		924,428		144,001			—		144,001
Pay	2.43	Mirion Technologies, Inc., Class A	Cowen	5/20/22	At Maturity		928,178		28,922			—		28,922
Pay	36.43	Navitas Semiconductor Corp.	Cowen	5/20/22	At Maturity		920,815		(34,035	)		—		(34,035	)
Pay	1.93	Payoneer Global, Inc.	Cowen	5/20/22	At Maturity		1,025,123		(55,960	)		—		(55,960	)
Pay	2.43	Paysafe Ltd.	Cowen	5/20/22	At Maturity		891,802		(53,426	)		—		(53,426	)
Pay	2.43	Proterra, Inc.	Cowen	5/20/22	At Maturity		998,043		68,317			—		68,317
Pay	1.93	SoFi Technologies, Inc.	Cowen	5/20/22	At Maturity		986,938		(26,246	)		—		(26,246	)
Pay	1.43	Stem, Inc.	Cowen	5/20/22	At Maturity		989,505		6,504			—		6,504
Pay	8.43	WeWork, Inc.	Cowen	5/20/22	At Maturity		917,150		(37,759	)		—		(37,759	)
									1,111,502			—		1,111,502

Portfolio of Investments	December 31, 2021 (Unaudited)
Tuttle Capital Short Innovation ETF

Total Return Swap Agreements
Pay/Receive	Financing Rate(%)	Description	Counterparty	Expiration Date	Payment Frequency	Notional Amount ($)		Value ($)			Upfront Premiums Paid/(Received) ($)		Unrealized Appreciation/ (Depreciation) ($)
Pay	5.93	Ark Innovation ETF	Cowen	11/10/22	At Maturity		88,719,643		(141,324	)		—		(141,324	)
									(141,324	)		—		(141,324	)

Portfolio of Investments	December 31, 2021 (Unaudited)
Trend Aggregation ESG ETF

Portfolio of Investments
	Fair Value ($)
Total Investments — 0.0% (Cost $—)	—
Other Assets in Excess of Liabilities — (100.0%)		364,583
Net Assets — 100.0%		364,583

Portfolio of Investments	December 31, 2021 (Unaudited)
The Active Dividend Stock ETF

Portfolio of Investments
	Fair Value ($)
Total Investments — 0.0% (Cost $—)	—
Other Assets in Excess of Liabilities — (100.0%)		28,534
Net Assets — 100.0%		28,534

Portfolio of Investments	December 31, 2021 (Unaudited)
FOMO ETF

Portfolio of Investments Summary Table	Percentage of Fair Value (%)
Communication Services		5.2
Consumer Discretionary		11.7
Consumer Staples		11.3
Energy		3.7
Financials		9.6
Health Care		9.0
Industrials		8.8
Information Technology		20.3
Materials		7.0
Real Estate		6.5
Utilities		6.9
Total		100.0

Portfolio holdings and allocations are subject to change. As of December 31, 2021, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund’s total net assets.

Portfolio of Investments
Shares			Fair Value ($)
Common Stocks — 95.4%
Communication Services — 5.0%
	248	Meta Platforms, Inc., Class A(a)		83,415
	527	ROBLOX Corp., Class A(a)		54,365
	933	Walt Disney Co. (The)(a)		144,513
				282,293
Consumer Discretionary — 11.2%
	1,100	Dutch Bros, Inc., Class A(a)		56,001
	5,861	Ford Motor Co.		121,733
	5,253	Goodyear Tire & Rubber Co.(a)		111,994
	4,200	Macy’s, Inc.		109,956
	220	O’Reilly Automotive, Inc.(a)		155,371
	75	Tesla, Inc.(a)		79,258
				634,313
Consumer Staples — 10.7%
	2,400	Altria Group, Inc.		113,736
	100	Costco Wholesale Corp.		56,770
	2,173	Mondelez International, Inc., Class A		144,092
	885	Procter & Gamble Co. (The)		144,768
	2,807	Walgreens Boots Alliance, Inc.		146,413
				605,779
Energy — 3.5%
	959	Chevron Corp.		112,539
	1,926	Devon Energy Corp.		84,840
				197,379
Financials — 9.2%
	1,596	American Electric Power Co., Inc.		141,996
	2,000	Bank of America Corp.		88,980
	1,362	Marvell Technology, Inc.		119,162
	3,509	SoFi Technologies, Inc.(a)		55,477
	11,000	Supernova Partners Acquisition Co. II, Ltd., Class A(a)		113,190
				518,805
Health Care — 8.6%
	1,073	AbbVie, Inc.		145,284
	2,338	Gilead Sciences, Inc.		169,762
	1,277	GlaxoSmithKline PLC, ADR		56,316
	1,900	Pfizer, Inc.		112,195
				483,557

Portfolio of Investments (Continued)	December 31, 2021 (Unaudited)
FOMO ETF

Shares			Fair Value ($)
Industrials — 8.4%
	1,889	Builders FirstSource, Inc.(a)		161,906
	1,525	CSX Corp.		57,340
	230	Illinois Tool Works, Inc.		56,764
	160	Old Dominion Freight Line, Inc.		57,341
	1,988	Uber Technologies, Inc.(a)		83,357
	266	United Parcel Service, Inc., Class B		57,014
				473,722
Information Technology — 19.3%
	785	Advanced Micro Devices, Inc.(a)		112,961
	662	Apple, Inc.		117,551
	836	Arista Networks, Inc.(a)		120,175
	178	Broadcom, Inc.		118,443
	2,469	Cisco Systems, Inc.		156,460
	316	Datadog, Inc., Class A(a)		56,283
	1,112	International Business Machines Corp.		148,630
	300	NVIDIA Corp.		88,233
	213	Palo Alto Networks, Inc.(a)		118,601
	600	Trade Desk, Inc. (The), Class A(a)		54,984
				1,092,321
Materials — 6.7%
	2,817	Freeport-McMoRan, Inc.		117,553
	1,834	Louisiana-Pacific Corp.		143,694
	942	Newmont Corp.		58,423
	1,500	The Mosaic Co.		58,935
				378,605
Real Estate — 6.2%
	1,048	Prologis, Inc.		176,441
	462	Public Storage		173,047
				349,488
Utilities — 6.6%
	2,344	Alcoa Corp.		139,655
	1,400	Lamb Weston Holdings, Inc.		88,732
	1,535	NextEra Energy, Inc.		143,308
				371,695
Total Common Stocks (Cost $5,216,119)				5,387,957
Total Investments — 95.4% (Cost $5,216,119)				5,387,957
Other Assets in Excess of Liabilities — 4.6%				259,759
Net Assets — 100.0%				5,647,716

(a) Non-income producing security

ADR — American Depositary Receipt

PLC— Public Limited Company

Portfolio of Investments	December 31, 2021 (Unaudited)
Fat Tail Risk ETF

Portfolio of Investments Summary Table	Percentage of Fair Value (%)
Exchange-Traded Note		7.0
Exchange-Traded Funds		93.0
Total		100.0

Portfolio holdings and allocations are subject to change. As of December 31, 2021, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund’s total net assets.

Portfolio of Investments
Shares			Fair Value ($)
Exchange-Traded Note — 6.6%
	6,410	iPath Series B S&P 500 VIX Short-Term Futures ETN (a)		118,777
Total Exchange-Traded Note (Cost $173,320)				118,777
Exchange-Traded Funds — 87.6%
	996	Consumer Staples Select Sector SPDR Fund ETF		76,802
	1,305	Defiance Next Gen Connectivity ETF		54,418
	1,378	Financial Select Sector SPDR Fund ETF		53,811
	525	Health Care Select Sector SPDR Fund ETF		73,967
	220	Invesco QQQ Trust Series 1		87,527
	2,194	Invesco S&P 500 Low Volatility ETF		150,574
	450	iShares 20+ Year Treasury Bond ETF		66,685
	1,834	iShares MSCI USA Min Vol Factor ETF		148,371
	668	iShares U.S. Real Estate ETF		77,581
	815	Materials Select Sector SPDR Fund ETF		73,847
	1,426	Real Estate Select Sector SPDR Fund ETF		73,881
	846	SPDR S&P 500 ETF Trust		401,816
	406	SPDR S&P Metals & Mining ETF		18,181
	1,044	Utilities Select Sector SPDR Fund ETF		74,730
	197	VanEck Semiconductor ETF		60,832
	281	Vanguard Mega Capital Growth ETF		73,274
Total Exchange-Traded Funds (Cost $1,485,708)				1,566,297
Total Investments — 94.2% (Cost $1,659,028)				1,685,074
Other Assets in Excess of Liabilities — 5.8%				103,394
Net Assets — 100.0%				1,788,468

a) Non-income producing security

ETF — Exchange-Traded Fund

ETN — Exchange-Traded Note

S&P — Standard and Poor’s

SPDR — Standard & Poor’s Depositary Receipts

Portfolio of Investments December 31, 2021 (Unaudited)

Rareview Dynamic Fixed Income ETF

Portfolio of Investments Summary Table	Percentage of Fair Value (%)
Financials		6.0
Closed End Funds		93.8
Options on Futures		0.2
Total		100.0

Portfolio holdings and allocations are subject to change. As of December 31, 2021, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund’s total net assets.

Portfolio of Investments
Shares			Fair Value ($)
Common Stocks — 5.9%
Financials — 5.9%
	98,474	AGNC Investment Corp.		1,481,049
	64,734	Great Ajax Corp.		851,899
	57,305	TPG RE Finance Trust, Inc.		705,998
	71,374	Two Harbors Investment Corp.		411,828
				3,450,774
Total Common Stocks (Cost $3,758,716)				3,450,774
Closed End Funds — 91.7%
	536,742	Aberdeen Asia-Pacific Income Fund, Inc.		2,050,354
	43,527	Aberdeen Global Premier Properties Fund		297,725
	172,195	Angel Oak Financial Strategies Income Term Trust		2,937,647
	22,427	Apollo Senior Floating Rate Fund, Inc.		361,299
	244,836	Ares Dynamic Credit Allocation Fund, Inc.		3,998,172
	21,994	BlackRock MuniHoldings Fund, Inc.		368,619
	249,431	BlackRock MuniVest Fund, Inc.		2,387,055
	61,485	BlackRock MuniYield Quality Fund III, Inc.		911,208
	212,750	Blackstone Strategic Credit Fund		2,869,997
	214,640	BrandywineGLOBAL Global Income Opportunities Fund		2,513,434
	93,990	Doubleline Yield Opportunities Fund		1,757,613
	135,900	Eaton Vance Municipal Bond Fund		1,845,522
	279,604	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.		1,532,230
	73,652	Nuveen AMT-Free Quality Municipal Income Fund		1,148,971
	617,912	Nuveen Credit Strategies Income Fund		4,010,249
	170,827	Nuveen Floating Rate Income Fund		1,737,311
	77,831	Nuveen Municipal Credit Opportunities Fund		1,218,833
	86,641	Nuveen New Jersey Quality Municipal Income Fund		1,332,539
	63,755	Nuveen New York AMT-Free Quality Municipal Income		879,181
	65,317	Nuveen Quality Municipal Income Fund		1,052,257
	571,797	Nuveen Senior Income Fund		3,373,602
	162,916	Nuveen Short Duration Credit Opportunities Fund		2,414,187
	217,117	PGIM Global High Yield Fund, Inc.		3,276,296
	220,918	PGIM High Yield Bond Fund, Inc.		3,545,734
	46,043	PIMCO Dynamic Income Opportunities Fund		900,601
	237,731	Western Asset Emerging Markets Debt Fund, Inc.		3,042,957
	113,654	Western Asset Managed Municipals Fund, Inc.		1,486,594
				53,250,187
Total Closed End Funds (Cost $53,842,731)				53,250,187

Portfolio of Investments (Continued) December 31, 2021 (Unaudited)

Rareview Dynamic Fixed Income ETF

	Fair Value ($)
Purchased Options on Futures — 0.2%
Total Purchased Options on Futures (Cost $413,745)	122,400
Total Investments — 97.8% (Cost $58,015,192)	56,823,361
Other Assets in Excess of Liabilities — 2.2%	1,285,019
Net Assets — 100.0%	58,108,380

AMT — Alternative Minimum Tax

Written Options on Futures Contracts

Exchange-traded options on futures contracts written as of December 31, 2021 were as follows:

Description	Put/Call	Number of Contracts		Notional Amount (000)($)(a)		Premiums Received ($)		Strike Price ($)		Expiration Date	Value ($)
Euro$ 3Y Midcurve Options	Put		3,264		794,621		198,255		97.38	3/11/22		(40,800	)
(Total Premiums Received $198,255)												(40,800	)

Purchased Options on Futures Contracts

Exchanged-traded options on futures contracts purchased as of December 31, 2021 were as follows:

Description	Put/Call	Number of Contracts		Notional Amount (000)($)(a)		Strike Price ($)		Expiration Date	Value ($)
Euro$ 3Y Midcurve Options	Put		3,264		796,661		97.63	3/11/22		122,400
(Total Cost  $413,745)										122,400

Futures Contracts

At December 31, 2021, the Fund’s open future contracts were as follows:

Futures Contracts Sold

Description	Number of Contracts	Expiration Date	Notional Amount ($)		Value and Unrealized Appreciation/(Depreciation) ($)
U.S. Treasury 10-Year Note March Futures (U.S. Dollar)	39	3/22/22		5,711,063		(90,251	)
						(90,251	)

(a) Notional amount is expressed as the number of contracts multiplied by 2,500, multiplied by the strike price of the underlying asset.

Portfolio of Investments December 31, 2021 (Unaudited)

Rareview Tax Advantaged Income ETF

Portfolio of Investments Summary Table	Percentage of Fair Value (%)
Closed End Funds		99.8
Options on Futures		0.2
Total		100.0

Portfolio holdings and allocations are subject to change. As of December 31, 2021, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund’s total net assets.

Portfolio of Investments
Shares			Fair Value ($)
Closed End Funds — 97.9%
	121,566	BlackRock MuniHoldings Fund, Inc.		2,037,446
	384,392	BlackRock MuniVest Fund, Inc.		3,678,631
	131,874	BlackRock MuniYield Quality Fund III, Inc.		1,954,373
	210,866	Eaton Vance Municipal Bond Fund		2,863,560
	232,037	Nuveen AMT-Free Quality Municipal Income Fund		3,619,777
	67,445	Nuveen California Quality Municipal Income Fund		1,054,840
	69,341	Nuveen Municipal Credit Opportunities Fund		1,085,880
	102,668	Nuveen New Jersey Quality Municipal Income Fund		1,579,034
	111,435	Nuveen New York AMT-Free Quality Municipal Income		1,536,689
	198,027	Nuveen Quality Municipal Income Fund		3,190,215
	184,717	Western Asset Managed Municipals Fund, Inc.		2,416,098
				25,016,543
Total Closed End Funds (Cost $24,634,315)				25,016,543
Purchased Options on Futures — 0.2%
Total Purchased Options on Futures (Cost $133,717)				45,900
Total Investments — 98.1% (Cost $24,768,032)				25,062,443
Other Assets in Excess of Liabilities — 1.9%				483,571
Net Assets — 100.0%				25,546,014

AMT — Alternative Minimum Tax

Written Options on Futures Contracts

Exchange-traded options on futures contracts written as of December 31, 2021 were as follows:

Description	Put/Call	Number of Contracts		Notional Amount (000)($)(a)		Premiums  Received ($)		Strike Price ($)		Expiration Date	Value ($)
Euro$ 3Y Midcurve Options	Put		1,224		297,983		62,096		97.38	3/11/22		(15,300	)
(Total Premiums Received $62,096)												(15,300	)

Purchased Options on Futures Contracts

Exchanged-traded options on futures contracts purchased as of December 31, 2021 were as follows:  

Description	Put/Call	Number of Contracts		Notional Amount (000)($)(a)		Strike Price ($)		Expiration Date	Value ($)
Euro$ 3Y Midcurve Options	Put		1,224		298,748		97.63	3/11/22		45,900
(Total Cost  $133,717)										45,900

(a) Notional amount is expressed as the number of contracts multiplied by 2,500, multiplied by the strike price of the underlying asset.

Portfolio of Investments (Continued) December 31, 2021 (Unaudited)

Rareview Tax Advantaged Income ETF

Futures Contracts

At December 31, 2021, the Fund’s open future contracts were as follows:

Futures Contracts Sold                

Description	Number of Contracts	Expiration Date	Notional Amount ($)		Value and Unrealized Appreciation/(Depreciation) ($)
U.S. Treasury 10-Year Note March Futures (U.S. Dollar)	21	3/22/22		3,075,188		(48,597)
						(48,597)

Portfolio of Investments December 31, 2021 (Unaudited)

Revere Sector Opportunity ETF

Portfolio of Investments Summary Table	Percentage of Fair Value (%)
Exchange-Traded Funds		100.0
Total		100.0

Portfolio holdings and allocations are subject to change. As of December 31, 2021, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund’s total net assets.

Portfolio of Investments
Shares			Fair Value ($)
Exchange-Traded Funds — 99.0%
	8,949	Communication Services Select Sector SPDR Fund ETF		695,158
	5,723	Consumer Discretionary Select Sector SPDR Fund ETF		1,170,010
	1,054	Consumer Staples Select Sector SPDR Fund ETF		81,274
	6,372	Energy Select Sector SPDR Fund ETF		353,646
	26,918	Financial Select Sector SPDR Fund ETF		1,051,148
	6,543	Health Care Select Sector SPDR Fund ETF		921,843
	6,137	Industrial Select Sector SPDR Fund ETF		649,356
	2,211	Materials Select Sector SPDR Fund ETF		200,339
	4,235	Real Estate Select Sector SPDR Fund ETF		219,415
	13,128	Technology Select Sector SPDR Fund ETF		2,282,566
	1,120	Utilities Select Sector SPDR Fund ETF		80,170
				7,704,925
Total Exchange-Traded Funds (Cost $7,366,703)				7,704,925
Total Investments — 99.0% (Cost $7,366,703)				7,704,925
Other Assets in Excess of Liabilities — 1.0%				77,265
Net Assets — 100.0%				7,782,190

ETF — Exchange-Traded Fund

SPDR — Standard & Poor’s Depositary Receipts

Portfolio of Investments December 31, 2021 (Unaudited)

Mohr Growth ETF

Portfolio of Investments Summary Table	Percentage of Fair Value (%)
Communication Services		2.4
Consumer Discretionary		4.1
Energy		3.4
Financials		3.5
Health Care		13.5
Industrials		4.3
Information Technology		14.9
Materials		3.7
Utilities		8.4
Exchange-Traded Funds		41.8
Total		100.0

Portfolio holdings and allocations are subject to change. As of December 31, 2021, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund’s total net assets.

Portfolio of Investments
Shares			Fair Value ($)
Common Stocks — 57.6%
Communication Services — 2.4%
	1,116	Activision Blizzard, Inc.		74,247
Consumer Discretionary — 4.1%
	6,160	Ford Motor Co.		127,943
Energy — 3.3%
	4,555	Halliburton Co.		104,173
Financials — 3.5%
	160	SVB Financial Group(a)		108,518
Health Care — 13.4%
	1,840	Cerner Corp.		170,881
	372	Danaher Corp.		122,392
	490	Moderna, Inc.(a)		124,450
				417,723
Industrials — 4.2%
	645	J.B. Hunt Transport Services, Inc.		131,838
Information Technology — 14.7%
	697	Advanced Micro Devices, Inc.(a)		100,298
	890	Arista Networks, Inc.(a)		127,938
	728	QUALCOMM, Inc.		133,129
	163	Zebra Technologies Corp.(a)		97,018
				458,383
Materials — 3.7%
	2,890	The Mosaic Co.		113,548
Utilities — 8.3%
	2,250	Lamb Weston Holdings, Inc.		142,605
	2,695	NRG Energy, Inc.		116,101
				258,706
Total Common Stocks (Cost $1,777,153)				1,795,079
Exchange-Traded Funds — 41.4%
	580	Invesco Exchange-Traded Fund Trust-Invesco S&P 500® Top 50 ETF		214,072
	2,173	Invesco S&P 500 GARP ETF		210,846
	2,675	Schwab U.S. Dividend Equity ETF		216,220
	475	Vanguard Information Technology ETF		217,631
	2,711	Vanguard Russell 1000 Growth ETF		212,922
	3,323	WisdomTree U.S. Quality Dividend Growth Fund		218,853
				1,290,544

Portfolio of Investments (Continued) December 31, 2021 (Unaudited)

Mohr Growth ETF

	Fair Value ($)
Total Exchange-Traded Funds (Cost $1,270,456)		1,290,544
Total Investments — 99.0% (Cost $3,047,609)		3,085,623
Other Assets in Excess of Liabilities — 1.0%		29,401
Net Assets — 100.0%		3,115,024

(a) Non-income producing security

ETF — Exchange-Traded Fund

S&P — Standard and Poor’s

Portfolio of Investments December 31, 2021 (Unaudited)

Mindful Conservative ETF

Portfolio of Investments Summary Table	Percentage of Fair Value (%)
Exchange-Traded Funds		100.0
Total		100.0

Portfolio holdings and allocations are subject to change. As of December 31, 2021, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund’s total net assets.

Portfolio of Investments
Shares			Fair Value ($)
Exchange-Traded Funds — 92.6%
	1,964	First Trust Rising Dividend Achievers ETF		101,716
	572	iShares Convertible Bond ETF		51,011
	1,882	iShares Core Total USD Bond Market ETF		99,614
	514	iShares Core U.S. Aggregate Bond ETF		58,637
	987	iShares MSCI USA ESG Select ETF		104,869
	1,497	iShares Preferred & Income Securities ETF		59,027
	540	PIMCO Active Bond ETF		59,081
	1,753	Schwab Intermediate-Term U.S. Treasury ETF		98,414
	1,394	Schwab U.S. Large-Capital Value ETF		102,069
	689	SPDR Bloomberg Barclays Convertible Securities ETF		57,160
	657	Vanguard Intermediate-Term Bond ETF		57,566
	628	Vanguard Intermediate-Term Corporate Bond ETF		58,253
	559	Vanguard Long-Term Bond ETF		57,532
	554	Vanguard Long-Term Corporate Bond ETF		58,635
	718	Vanguard Short-Term Bond ETF		58,036
	720	Vanguard Short-Term Corporate Bond ETF		58,507
				1,140,127
Total Exchange-Traded Funds (Cost $1,145,270)				1,140,127
Total Investments — 92.6% (Cost $1,145,270)				1,140,127
Other Assets in Excess of Liabilities — 7.4%				90,708
Net Assets — 100.0%				1,230,835

ETF — Exchange-Traded Fund

SPDR — Standard & Poor’s Depositary Receipts

Portfolio of Investments December 31, 2021 (Unaudited)

Adaptive Core ETF

Portfolio of Investments Summary Table	Percentage of Fair Value (%)
Consumer Discretionary		3.6
Financials		1.3
Health Care		4.6
Information Technology		15.3
Exchange-Traded Funds		75.2
Total		100.0

Portfolio holdings and allocations are subject to change. As of December 31, 2021, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund’s total net assets.

Portfolio of Investments
Shares			Fair Value ($)
Common Stocks — 23.1%
Consumer Discretionary — 3.4%
	61	Tesla, Inc.(a)		64,464
Financials — 1.2%
	150	JPMorgan Chase & Co.		23,753
Health Care — 4.3%
	293	Eli Lilly & Co.		80,932
Information Technology — 14.2%
	205	Accenture PLC, Class A		84,983
	766	Cisco Systems, Inc.		48,541
	96	Intuit, Inc.		61,749
	409	QUALCOMM, Inc.		74,794
				270,067
Total Common Stocks (Cost $440,155)				439,216
Exchange-Traded Funds — 70.2%
	2,280	First Trust SSI Strategic Convertible Securities ETF		94,426
	1,627	Invesco Dynamic Large Capital Growth ETF		131,413
	1,288	Invesco S&P 500 GARP ETF		124,975
	2,365	iShares Core 1-5 Year USD Bond ETF		119,267
	946	iShares MSCI USA Min Vol Factor ETF		76,531
	452	SPDR Bloomberg Barclays Convertible Securities ETF		37,498
	846	SPDR SSGA US Large Capital Low Volatility Index ETF		127,462
	3,681	VanEck Vectors Fallen Angel High Yield Bond ETF		121,363
	1,341	Vanguard Intermediate-Term Bond ETF		117,498
	1,400	Vanguard Intermediate-Term Corporate Bond ETF		129,864
	729	Vanguard Mega Capital ETF		122,530
	1,632	Vanguard Russell 1000 Growth ETF		128,177
				1,331,004
Total Exchange-Traded Funds (Cost $1,341,347)				1,331,004
Total Investments — 93.3% (Cost $1,781,502)				1,770,220
Other Assets in Excess of Liabilities — 6.7%				126,463
Net Assets — 100.0%				1,896,683

(a) Non-income producing security

ETF — Exchange-Traded Fund

PLC — Public Limited Company

S&P — Standard and Poor’s

SPDR — Standard & Poor’s Depositary Receipts

Portfolio of Investments	December 31, 2021 (Unaudited)
Goose Hollow Tactical Allocation ETF

Portfolio of Investments Summary Table	Percentage of Fair Value (%)
Preferred Stock		6.8
Exchange-Traded Funds		93.2
Total		100.0

Portfolio holdings and allocations are subject to change. As of December 31, 2021, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund’s total net assets.

Portfolio of Investments
Shares			Fair Value ($)
Preferred Stock — 2.6%
	10,000	Federal National Mortgage Association, 8.25%		31,200
Total Preferred Stock (Cost $35,350)				31,200
Exchange-Traded Funds — 35.2%
	400	Aberdeen Standard Physical Platinum Shares ETF		35,960
	4,000	iShares MSCI Brazil ETF		112,280
	2,552	iShares MSCI Chile ETF		58,926
	2,000	iShares MSCI Europe Financials ETF		40,100
	5,600	VanEck China Bond ETF		138,207
	1,600	VanEck Egypt Index ETF		43,430
Total Exchange-Traded Funds (Cost $434,369)				428,903
Total Investments — 37.8% (Cost $469,719)				460,103
Other Assets in Excess of Liabilities — 62.2%				756,909
Net Assets — 100.0%				1,217,012

ETF — Exchange-Traded Fund