Adasina Social Justice All Cap Global ETF

SCHEDULE OF INVESTMENTS at May 31, 2023 (Unaudited)

	Shares		Value
Common Stocks - 99.3%
Advertising - 1.0%
DKSH Holding AG		708	$	50,845
Stroeer SE & Co KGaA		550		26,597
The Interpublic Group of Company, Inc. ⁽¹⁾		32,196		1,197,369
				1,274,811
Apparel - 0.2%
Gildan Activewear, Inc.		4,350		118,471
Grendene SA		18,538		25,191
On Holding AG - Class A ⁽²⁾		6,045		165,935
				309,597
Auto Manufacturers - 0.2%
Great Wall Motor Co. Ltd. - H Shares		265,486		272,667
Isuzu Motors Ltd.		4,033		46,878
				319,545
Auto Parts & Equipment - 0.7%
Denso Corp.		6,133		377,993
Dorman Products, Inc. ⁽²⁾		312		25,600
Fox Factory Holding Corp. ⁽¹⁾⁽²⁾		591		52,552
Methode Electronics, Inc.		2,229		95,958
Sumitomo Electric Industries Ltd.		21,401		253,353
Valeo		1,879		35,977
Visteon Corp. ⁽¹⁾⁽²⁾		284		37,937
				879,370
Banks - 3.1%
1st Source Corp.		1,238		50,919
Associated Banc-Corp		1,718		25,444
Bank Central Asia Tbk PT		311,761		188,221
BDO Unibank, Inc.		17,592		42,602
BOC Hong Kong Holdings Ltd.		164,089		487,346
BQE CANT VAUDOISE		516		51,733
Canadian Western Bank		5,022		91,403
Cembra Money Bank AG		345		25,644
Community Bank System, Inc.		515		25,462
Credicorp Ltd.		2,912		376,958
Cullen/Frost Bankers, Inc.		253		25,351
FinecoBank Banca Fineco SpA		3,974		52,577
First Interstate BancSystem, Inc.		1,156		25,490
Glacier Bancorp, Inc.		884		25,477
Grupo Financiero Inbursa SAB de CV ⁽²⁾		68,061		150,738
Hang Seng Bank Ltd.		31,500		421,301
Hong Leong Bank Bhd		15,112		63,388
Laurentian Bank of Canada		4,929		110,851
Malayan Banking Bhd		560,341		1,050,146
NBT Bancorp, Inc.		1,518		50,929
NU Holdings Ltd/Cayman Islands - Class A ⁽²⁾		11,317		76,277
Prosperity Bancshares, Inc.		496		28,361
S&T Bancorp, Inc.		2,352		63,081
Sandy Spring Bancorp, Inc.		1,819		38,090
SCB X PCL		12,962		38,551
SouthState Corp.		473		29,572
SpareBank 1 SR-Bank ASA		3,645		38,730
Triumph Financial, Inc. ⁽²⁾		899		46,676
Valiant Holding AG		297		30,182
Valley National Bancorp		3,460		25,535
Washington Trust Bancorp, Inc.		1,501		38,215
Webster Financial Corp.		1,633		58,053
Westamerica BanCorp		1,346		50,919
Woori Financial Group, Inc.		5,193		46,873
				3,951,095
Beverages - 0.8%
Asahi Group Holdings Ltd.		2,886		111,730
Becle SAB de CV		13,003		30,585
Cia Cervecerias Unidas SA		3,393		24,794
JDE Peet’s NV		9,467		274,321
Remy Cointreau SA		367		56,244
Tsingtao Brewery Company Limited		53,105		457,226
Uni-President China Holdings Ltd.		36,564		31,761
				986,661
Biotechnology - 1.5%
Alnylam Pharmaceuticals, Inc. ⁽²⁾		690		127,657
Argenx SE ⁽²⁾		97		37,704
Bachem Holding AG		244		25,517
BeiGene Ltd. - H Shares ⁽²⁾		5,216		88,752
BioMarin Pharmaceutical, Inc. ⁽²⁾		5,184		450,697
Genmab A/S ⁽²⁾		97		37,841
Horizon Therapeutics PLC ⁽²⁾		1,911		191,157
Illumina, Inc. ⁽²⁾		1,847		363,213
Innoviva, Inc. ⁽¹⁾⁽²⁾		2,821		38,055
Ligand Pharmaceuticals, Inc. ⁽²⁾		361		25,299
OmniAb, Inc. - $12.50 Earnout ⁽²⁾⁽⁴⁾		119		–
OmniAb, Inc. - $15.00 Earnout ⁽²⁾⁽⁴⁾		119		–
Recursion Pharmaceuticals, Inc. - Class A ⁽²⁾		2,950		25,872
REGENXBIO, Inc. ⁽²⁾		1,523		26,241
Rocket Pharmaceuticals, Inc. ⁽²⁾		1,226		25,660
Royalty Pharma PLC - Class A		9,929		325,076
Sarepta Therapeutics, Inc. ⁽²⁾		289		35,720
Xencor, Inc. ⁽²⁾		1,593		43,170
Xenon Pharmaceuticals, Inc. ⁽²⁾		657		25,314
				1,892,945
Building Materials - 1.1%
Armstrong World Industries, Inc.		1,219		76,114
Boise Cascade Co.		881		63,273
Fletcher Building Ltd.		16,810		50,577
Gibraltar Industries, Inc. ⁽²⁾		1,776		92,885
JELD-WEN Holding, Inc. ⁽²⁾		3,885		50,855
Lennox International, Inc.		3,045		838,928
Simpson Manufacturing Co., Inc.		643		75,996
The AZEK Co., Inc. - Class A ⁽²⁾		2,726		63,380
TOTO Ltd.		1,037		31,433
Trex Co., Inc. ⁽¹⁾⁽²⁾		1,091		56,023
				1,399,464
Chemicals - 0.9%
Aica Kogyo Co. Ltd.		1,469		31,070
Asahi Kasei Corp.		34,242		232,463
Axalta Coating Systems Ltd. ⁽²⁾		6,091		176,700
DIC Corp.		1,721		30,635
HB Fuller Co.		3,316		208,709
Kansai Paint Co. Ltd.		2,469		37,004
Nippon Paint Holdings Co. Ltd.		10,126		77,622
Nitto Denko Corp.		1,715		121,890
Quaker Chemical Corp.		467		88,641
TKG Huchems Co., Ltd.		1,800		30,582
Wacker Chemie AG		466		61,703
				1,097,019
Commercial Services - 7.2%
ADT, Inc.		11,092		63,113
Adyen NV ⁽²⁾		24		39,065
Amadeus IT Group SA		5,563		396,764
ASGN, Inc. ⁽²⁾		1,097		71,777
Automatic Data Processing, Inc.		12,757		2,666,085
Block, Inc. - Class A ⁽²⁾		3,787		228,697
Boyd Group Services, Inc.		355		64,252
Brambles Ltd.		128,753		1,144,849
CorVel Corp. ⁽²⁾		131		25,603
Deluxe Corp. ⁽¹⁾		3,001		45,675
Dun & Bradstreet Holdings, Inc.		5,107		51,070
Element Fleet Management Corp.		6,770		102,549
Elis SA		1,451		25,029
Euronet Worldwide, Inc. ⁽²⁾		570		63,498
EVERTEC, Inc.		1,109		38,238
Forrester Research, Inc. ⁽²⁾		2,163		62,078
Gartner, Inc. ⁽²⁾		3,645		1,249,725
Green Dot Corp. ⁽²⁾		2,860		52,138
Hangzhou Tigermed Consulting Co. Ltd. - H Shares		14,685		110,115
Hays PLC		20,974		27,971
Huron Consulting Group, Inc. ⁽²⁾		987		80,223
HYBE Co. Ltd. ⁽²⁾		225		46,449
Insperity, Inc.		627		69,421
ISS A/S		2,414		45,773
Korn Ferry		1,591		74,777
Localiza Rent a Car SA		3,059		37,447
MarketAxess Holdings, Inc.		317		86,354
Medifast, Inc. ⁽¹⁾		631		49,660
Moody’s Corp.		3,086		977,892
Nexi SpA ⁽²⁾		7,624		59,561
Promotora y Operadora de Infraestructura SAB de CV		3,968		38,475
Recruit Holdings Co. Ltd.		3,490		107,162
Robert Half International, Inc. ⁽¹⁾		1,630		105,983
TravelSky Technology Ltd.		17,108		31,208
TriNet Group, Inc. ⁽²⁾		428		38,036
United Rentals, Inc.		1,875		625,856
WEX, Inc. ⁽²⁾		384		63,686
WillScot Mobile Mini Holdings Corp. ⁽²⁾		870		37,480
				9,103,734
Computers - 2.2%
BlackBerry Ltd. ⁽²⁾		4,824		25,871
Bytes Technology Group PLC		9,376		59,265
Computacenter PLC		1,880		54,058
Computershare Ltd.		4,346		62,888
Crayon Group Holding ASA ⁽²⁾		2,952		31,208
ExlService Holdings, Inc. ⁽²⁾		340		51,320
Genpact Ltd.		3,616		132,996
Insight Enterprises, Inc. ⁽¹⁾⁽²⁾		187		25,286
Kontron AG		1,248		25,466
Logitech International SA ⁽²⁾		4,835		308,670
NetApp, Inc. ⁽¹⁾		23,784		1,578,068
Nomura Research Institute Ltd.		1,897		47,657
Otsuka Corp.		827		31,135
Pure Storage, Inc. ⁽²⁾		2,206		63,511
Qualys, Inc. ⁽²⁾		304		38,383
Rapid7, Inc. ⁽²⁾		538		25,673
Softcat PLC		1,531		25,901
Tenable Holdings, Inc. ⁽²⁾		893		36,604
TietoEVRY Oyj		3,290		90,072
Varonis Systems, Inc. ⁽²⁾		977		25,676
				2,739,708
Cosmetics & Personal Care - 0.5%
Amorepacific Corp.		315		24,801
Haleon PLC		88,404		348,646
Lion Corp.		3,222		31,041
L’Occitane International SA		11,426		30,651
Pola Orbis Holdings, Inc.		2,256		30,502
Unicharm Corp.		3,805		144,585
				610,226
Distribution & Wholesale - 1.1%
H&E Equipment Services, Inc.		1,407		50,596
Inchcape PLC		4,020		37,966
OPENLANE, Inc. ⁽²⁾		5,485		82,385
Pool Corp. ⁽¹⁾		1,657		523,993
ScanSource, Inc. ⁽²⁾		2,768		79,608
Sendas Distribuidora S/A		5,322		11,253
Watsco, Inc.		1,769		573,810
WESCO International, Inc.		461		63,332
				1,422,943
Diversified Financial Services - 7.4%
Affiliated Managers Group, Inc.		1,105		153,694
Air Lease Corp.		2,848		108,281
Anima Holding SpA		9,719		33,654
Artisan Partners Asset Management, Inc. - Class A		3,578		114,496
Avanza Bank Holding AB		1,206		24,821
Azimut Holding SpA		5,044		99,885
Bolsa Mexicana de Valores SAB de CV		24,685		51,696
Brightsphere Investment Group, Inc.		4,129		88,732
Cboe Global Markets, Inc.		4,732		626,611
Euronext NV		572		37,900
First National Financial Corp.		3,570		100,721
Focus Financial Partners, Inc. - Class A ⁽²⁾		1,636		85,219
GF Securities Co. Ltd. - H Shares ⁽²⁾		220,396		306,315
Huatai Securities Co Ltd. ⁽²⁾		364,337		455,639
IG Group Holdings PLC		4,537		37,788
IGM Financial, Inc.		7,927		232,567
Mastercard, Inc. - Class A		7,085		2,586,167
McMillan Shakespeare Ltd.		2,521		25,157
Mitsubishi HC Capital, Inc.		11,443		62,000
Nasdaq, Inc.		21,547		1,192,626
Ninety One PLC		19,143		38,650
Nordnet AB publ		1,744		24,277
Pagseguro Digital Ltd. - Class A ⁽²⁾		2,301		22,895
Piper Sandler Cos		200		25,474
Radian Group, Inc.		3,532		90,207
Rathbones Group PLC		1,052		25,999
TMX Group Ltd.		1,678		182,404
Virtus Investment Partners, Inc.		509		97,107
Visa, Inc. - Class A		11,073		2,447,465
				9,378,447
Electric - 2.4%
Auren Energia SA		36,500		100,409
Hydro One Ltd.		96,817		2,755,720
Innergex Renewable Energy, Inc.		13,570		140,362
				2,996,491
Electrical Components & Equipment - 0.3%
Belden, Inc.		728		63,693
Encore Wire Corp. ⁽¹⁾		546		89,364
EnerSys		1,815		176,545
Novanta, Inc. ⁽²⁾		384		63,590
				393,192
Electronics - 3.4%
Allegion plc		1,334		139,723
Avnet, Inc.		2,895		126,917
Celestica, Inc. - SVS ⁽²⁾		5,962		75,923
Delta Electronics Thailand PCL		13,800		39,259
dormakaba Holding AG		112		51,029
Fortive Corp.		36,874		2,400,866
Ibiden Co. Ltd.		762		41,559
Mettler-Toledo International, Inc. ⁽²⁾		781		1,032,381
MINEBEA MITSUMI, Inc.		2,334		44,921
National Instruments Corp.		881		50,922
NIDEC CORP.		4,012		199,286
nVent Electric PLC		1,458		63,248
Sesa SpA		450		51,764
Shimadzu Corp.		1,515		46,844
				4,364,642
Energy - Alternate Sources - 0.4%
Corp ACCIONA Energias Renovables SA ⁽²⁾		6,495		215,485
Encavis AG		5,692		91,812
Neoen SA		3,787		113,206
Solaria Energia y Medio Ambiente SA ⁽²⁾		3,595		48,655
				469,158
Engineering & Construction - 1.2%
Alten SA		238		37,958
Bilfinger SE		1,065		37,559
Cellnex Telecom SA		7,776		314,273
Comfort Systems USA, Inc.		343		50,757
Dayamitra Telekomunikasi PT		1,044,535		45,642
Dycom Industries, Inc. ⁽²⁾		496		50,309
Eiffage SA		5,646		599,632
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.		2,440		25,132
Grupo Aeroportuario del Sureste SAB de CV - Series B		1,807		50,503
Kajima Corp.		3,193		44,679
Sarana Menara Nusantara Tbk PT		579,656		38,283
Shimizu Corp.		5,078		30,748
Stantec, Inc.		2,626		151,826
TopBuild Corp. ⁽²⁾		378		76,228
				1,553,529
Entertainment - 0.8%
Betsson AB		2,474		24,959
Caesars Entertainment, Inc. ⁽²⁾		2,579		105,765
CTS Eventim AG & Co KGaA		750		50,293
Flutter Entertainment PLC ⁽²⁾		1,443		281,414
International Game Technology PLC		3,120		76,534
La Francaise des Jeux SAEM		1,309		50,323
Light & Wonder, Inc. ⁽²⁾		1,477		86,094
MultiChoice Group		10,527		52,103
OPAP SA ⁽²⁾		1,494		25,452
The Lottery Corp. Ltd.		31,814		102,530
Universal Music Group NV		5,113		100,843
				956,310
Environmental Control - 0.1%
Pentair PLC		2,506		139,008

Food - 0.9%
Aryzta AG ⁽²⁾		15,502		24,674
Axfood AB - Class B		2,398		51,558
Calbee, Inc.		2,390		46,443
Cloetta AB - B Shares		14,621		25,619
Dino Polska SA ⁽²⁾		257		25,143
Ezaki Glico Co. Ltd.		1,177		31,001
Grocery Outlet Holding Corp. ⁽²⁾		1,957		56,205
Grupo Comercial Chedraui SA de CV		4,908		25,377
Kesko Oyj		6,127		115,518
Kewpie Corp.		2,939		46,741
Kikkoman Corp.		793		46,712
Lancaster Colony Corp.		258		50,718
Nichirei Corp.		1,458		31,160
Nippn Corp.		2,458		31,087
Nissin Foods Holdings Co. Ltd.		742		63,145
Nomad Foods Ltd. ⁽²⁾		3,010		51,320
The a2 Milk Co. Ltd. ⁽²⁾		7,382		25,573
US Foods Holding Corp. ⁽²⁾		3,661		145,635
Yakult Honsha Co. Ltd.		3,183		206,178
				1,099,807
Forest Products & Paper - 0.1%
Billerud AB		4,897		38,146
Cascades, Inc.		7,966		62,823
				100,969
Hand & Machine Tools - 0.2%
Disco Corp.		431		62,777
Enerpac Tool Group Corp.		3,369		85,640
MSA Safety, Inc.		560		77,033
				225,450
Healthcare - Products - 6.1%
10X Genomics, Inc. - Class A ⁽²⁾		723		37,929
Align Technology, Inc. ⁽²⁾		1,244		351,629
Asahi Intecc Co. Ltd.		1,648		31,317
Bio-Techne Corp.		2,971		242,998
Carl Zeiss Meditec AG		1,023		114,351
China Medical System Holdings Ltd.		21,974		30,877
Cochlear Ltd.		465		73,248
CONMED Corp.		528		64,047
Danaher Corp.		6,140		1,409,867
Demant A/S ⁽²⁾		994		37,681
Embecta Corp.		924		25,567
Enovis Corp. ⁽²⁾		1,449		76,406
Envista Holdings Corp. ⁽¹⁾⁽²⁾		2,807		89,515
Glaukos Corp. ⁽²⁾		1,397		79,657
Haemonetics Corp. ⁽²⁾		621		52,537
Inspire Medical Systems, Inc. ⁽²⁾		135		39,486
Insulet Corp. ⁽²⁾		1,007		276,170
Integer Holdings Corp. ⁽²⁾		470		38,474
Intuitive Surgical, Inc. ⁽²⁾		2,937		904,126
Koninklijke Philips NV ⁽²⁾		7,850		147,677
Lantheus Holdings, Inc. ⁽²⁾		435		37,667
Masimo Corp. ⁽¹⁾⁽²⁾		550		89,012
Merit Medical Systems, Inc. ⁽²⁾		774		63,778
Nevro Corp. ⁽²⁾		1,638		45,143
Novocure Ltd. ⁽²⁾		930		66,783
NuVasive, Inc. ⁽²⁾		1,827		69,718
QIAGEN NV ⁽²⁾		7,666		346,197
Shockwave Medical, Inc. ⁽²⁾		415		114,162
Smith & Nephew PLC		23,415		348,828
Straumann Holding AG		1,111		161,761
Sysmex Corp.		718		46,914
Tandem Diabetes Care, Inc. ⁽²⁾		1,467		38,127
Tecan Group AG		116		44,261
The Cooper Companies, Inc.		2,566		953,346
Varex Imaging Corp. ⁽²⁾		2,880		63,475
Waters Corp. ⁽²⁾		2,591		650,911
West Pharmaceutical Services, Inc.		1,233		412,599
				7,676,241
Healthcare - Services - 1.4%
Bangkok Dusit Medical Services PCL		585,626		475,400
BioMerieux		377		37,636
Bumrungrad Hospital PCL		5,882		37,692
Eurofins Scientific SE		974		64,006
H.U. Group Holdings, Inc.		1,638		30,857
HealthEquity, Inc. ⁽²⁾		579		31,729
Hygeia Healthcare Holdings Co. Ltd.		5,317		31,277
Medpace Holdings, Inc. ⁽²⁾		308		63,747
Ramsay Health Care Ltd.		3,710		137,741
Rede D’Or Sao Luiz SA		17,779		100,560
Sonic Healthcare Ltd.		16,434		374,254
Syneos Health, Inc. ⁽²⁾		1,451		60,361
Synlab AG		1,826		17,540
The Ensign Group, Inc.		908		80,458
WuXi AppTec Co. Ltd. - H Shares		27,665		227,943
				1,771,201
Home Builders - 1.0%
Haseko Corp.		2,707		31,310
Installed Building Products, Inc.		484		50,597
LCI Industries		469		50,671
MDC Holdings, Inc.		2,207		88,898
PulteGroup, Inc.		9,730		642,959
Sekisui House Ltd.		16,102		313,880
Toll Brothers, Inc.		1,698		114,955
				1,293,270
Home Furnishings - 0.2%
Coway Co. Ltd.		2,139		77,598
Dolby Laboratories, Inc. - Class A		2,009		165,803
Sonos, Inc. ⁽¹⁾⁽²⁾		2,930		42,573
Xperi, Inc. ⁽²⁾		2,159		25,541
				311,515
Household Products & Wares - 0.8%
Reckitt Benckiser Group PLC		13,403		1,037,568

Insurance - 9.5%
Aflac, Inc. ⁽¹⁾		30,759		1,975,035
Ageas SA/NV		896		35,659
AIA Group Ltd.		47,517		455,852
American Equity Investment Life Holding Co. ⁽¹⁾		642		25,327
Aon PLC		3,887		1,198,323
Arch Capital Group Ltd. ⁽²⁾		10,084		702,855
ASR Nederland NV		591		25,077
AUB Group Ltd.		1,543		25,243
Baloise Holding AG		487		74,530
BB Seguridade Participacoes SA		63,183		383,522
Beazley PLC		5,149		38,641
Brighthouse Financial, Inc. ⁽¹⁾⁽²⁾		1,579		63,571
Brown & Brown, Inc.		12,139		756,624
Cincinnati Financial Corp.		6,345		612,292
CNO Financial Group, Inc.		2,342		50,845
Dai-ichi Life Holdings, Inc.		2,722		46,651
DB Insurance Co. Ltd.		620		34,568
Definity Financial Corp.		2,376		63,451
Employers Holdings, Inc.		2,245		81,179
Essent Group Ltd.		3,171		140,063
Gjensidige Forsikring ASA		7,027		117,611
Horace Mann Educators Corp.		2,087		62,714
Hyundai Marine & Fire Insurance Co. Ltd.		1,260		31,138
iA Financial Corp, Inc.		1,586		100,950
Insurance Australia Group Ltd.		22,670		76,142
Intact Financial Corp.		8,048		1,184,494
Jackson Financial, Inc. ⁽¹⁾		1,838		50,913
Japan Post Holdings Co. Ltd.		6,642		46,803
Lancashire Holdings Ltd.		3,326		25,537
Lincoln National Corp.		3,371		70,521
MGIC Investment Corp.		7,044		106,505
nib holdings Ltd/Australia		11,358		62,110
NMI Holdings, Inc. ⁽²⁾		3,785		95,193
Odontoprev SA		19,567		40,991
Phoenix Group Holdings PLC		16,565		113,412
ProAssurance Corp.		3,324		40,387
Prudential PLC		14,711		192,539
Reinsurance Group of America, Inc.		363		50,820
RenaissanceRe Holdings Ltd.		265		49,918
Ryan Specialty Holdings, Inc. - Class A ⁽²⁾		3,110		126,857
Safety Insurance Group, Inc.		1,296		94,375
Sampo Oyj - A Shares		3,596		164,925
Selective Insurance Group, Inc. ⁽¹⁾		391		37,821
SiriusPoint Ltd. ⁽²⁾		4,153		38,664
Steadfast Group Ltd.		13,123		50,361
Storebrand ASA		9,198		66,201
Suncorp Group Ltd.		8,251		71,017
Talanx AG		1,242		69,051
The Hanover Insurance Group, Inc.		454		50,603
The Progressive Corp.		8,381		1,072,014
Tryg A/S		1,670		37,894
Unipol Gruppo SpA		7,615		37,888
UnipolSai Assicurazioni SpA		21,202		50,044
Willis Towers Watson PLC		3,207		701,852
				11,977,573
Internet - 3.9%
Auto Trader Group PLC		13,941		108,855
Autohome, Inc. - ADR		897		25,672
carsales.com Ltd.		2,508		37,703
CDW Corp.		7,562		1,298,320
China Literature Ltd. ⁽²⁾		8,189		30,964
CyberAgent, Inc.		4,495		31,787
Delivery Hero SE ⁽²⁾		4,257		158,843
Just Eat Takeaway.com NV ⁽²⁾		1,600		23,997
M3, Inc.		1,386		30,832
Magnite, Inc. ⁽²⁾		2,181		25,910
Moneysupermarket.com Group PLC		8,229		25,620
MonotaRO Co. Ltd.		3,436		47,710
NAVER Corp.		1,957		294,158
NCSoft Corp.		141		34,101
Palo Alto Networks, Inc. ⁽²⁾		3,349		714,643
Perficient, Inc. ⁽²⁾		665		50,853
Q2 Holdings, Inc. ⁽²⁾		2,090		60,861
Rightmove PLC		4,519		29,326
Scout24 SE		1,011		64,670
SEEK Ltd.		1,879		28,612
TechTarget, Inc. ⁽²⁾		1,427		49,574
VeriSign, Inc. ⁽²⁾		7,279		1,625,546
Z Holdings Corp.		18,670		46,383
Ziff Davis, Inc. ⁽¹⁾⁽²⁾		1,372		81,003
				4,925,943
Investment Companies - 0.1%
Groupe Bruxelles Lambert NV		491		37,731
Grupo de Inversiones Suramericana SA		7,004		63,524
Kinnevik AB ⁽²⁾		2,703		38,681
Sofina SA		179		36,830
				176,766
Leisure Time - 0.1%
Shimano, Inc.		302		47,360
Yamaha Corp.		777		30,754
YETI Holdings, Inc. ⁽²⁾		1,532		56,025
				134,139
Machinery - Diversified - 5.4%
Beijer Ref AB - Class A		1,707		25,173
Chart Industries, Inc. ⁽²⁾		229		25,128
Cognex Corp.		1,838		101,017
Daifuku Co. Ltd.		1,536		31,102
Esab Corp.		652		38,285
FANUC Corp.		8,874		304,745
Graco, Inc.		29,105		2,226,241
Husqvarna AB		5,094		37,490
Interpump Group SpA		923		49,378
KION Group AG		1,086		37,744
Kone Oyj - B Shares		6,472		327,533
Omron Corp.		766		46,191
Tennant Co.		1,212		88,597
The Toro Co.		10,619		1,038,857
WEG SA		61,980		460,200
Xylem, Inc. ⁽¹⁾		18,809		1,884,694
Yaskawa Electric Corp.		1,653		69,804
				6,792,179
Media - 2.3%
Cable One, Inc.		98		59,959
Cogeco Communications, Inc.		1,609		75,911
FactSet Research Systems, Inc.		1,136		437,235
Informa PLC		63,936		552,320
ITV PLC		64,680		55,955
Schibsted ASA		2,793		52,662
Sirius XM Holdings, Inc. ⁽¹⁾		197,525		703,189
The New York Times Co. - Class A		2,443		86,531
Wolters Kluwer NV		7,554		860,093
				2,883,855
Metal Fabricate & Hardware - 0.4%
AZZ, Inc.		2,177		75,999
Helios Technologies, Inc.		1,953		96,576
MISUMI Group, Inc.		2,051		44,774
Mueller Industries, Inc.		512		38,021
Proto Labs, Inc. ⁽²⁾		1,788		54,999
VAT Group AG		435		178,587
				488,956
Miscellaneous Manufacturers - 1.0%
Carlisle Cos, Inc.		4,637		985,084
Fabrinet ⁽²⁾		332		37,589
Federal Signal Corp.		963		51,029
Hillenbrand, Inc.		1,581		75,841
Indutrade AB		2,488		58,339
JSR Corp.		2,516		60,597
Stadler Rail AG		1,332		50,445
				1,318,924

Packaging & Containers - 0.5%
AptarGroup, Inc.		1,245		140,050
Sealed Air Corp.		3,693		139,780
Silgan Holdings, Inc.		1,964		88,360
Sonoco Products Co.		1,896		113,495
TriMas Corp.		4,017		101,670
				583,355
Pharmaceuticals - 4.0%
Agios Pharmaceuticals, Inc. ⁽²⁾		1,170		29,578
Alfresa Holdings Corp.		3,104		46,277
AstraZeneca PLC		13,180		1,904,700
Celltrion, Inc.		961		124,030
Dechra Pharmaceuticals PLC		617		25,541
Eisai Co. Ltd.		2,210		140,273
Faes Farma SA		7,203		25,380
Genomma Lab Internacional SAB de CV		30,856		25,855
Hikma Pharmaceuticals PLC		2,301		51,091
Ironwood Pharmaceuticals, Inc. ⁽¹⁾⁽²⁾		6,288		68,413
Kalbe Farma Tbk PT		185,751		25,155
Kyowa Kirin Co. Ltd.		2,474		47,456
Livzon Pharmaceutical Group, Inc. - H Shares		8,590		30,615
Medipal Holdings Corp.		2,961		46,583
Orion Oyj		1,190		50,226
Otsuka Holdings Co. Ltd.		4,636		171,650
Owens & Minor, Inc. ⁽²⁾		3,238		65,764
Pacira BioSciences, Inc. ⁽²⁾		663		25,214
Prestige Consumer Healthcare, Inc. ⁽²⁾		662		37,886
Recordati Industria Chimica e Farmaceutica SpA		1,425		61,710
Shionogi & Co. Ltd.		2,855		128,247
Sino Biopharmaceutical Ltd.		906,252		431,810
Takeda Pharmaceutical Co. Ltd.		38,399		1,215,059
UCB SA		2,412		209,623
Yuhan Corp.		1,382		61,746
				5,049,882
Private Equity - 0.4%
3i Group PLC		14,862		360,203
EQT AB		2,026		38,180
Intermediate Capital Group PLC		3,285		56,674
				455,057
Real Estate - 0.5%
Anywhere Real Estate, Inc. ⁽²⁾		10,506		63,771
Asset World Corp PCL		180,909		25,577
Country Garden Holdings Co. Ltd.		164,876		30,329
Daito Trust Construction Co. Ltd.		1,481		140,452
McGrath RentCorp		715		63,499
PEXA Group Ltd. ⁽²⁾		2,987		25,265
REA Group Ltd.		1,864		165,900
Tokyu Fudosan Holdings Corp.		17,368		92,487
				607,280
Retail - 2.7%
B&M European Value Retail SA		16,412		103,699
Bapcor Ltd.		6,360		25,395
BGF retail Co. Ltd.		452		64,841
BJ’s Wholesale Club Holdings, Inc. ⁽²⁾		8,666		542,925
China Tourism Group Duty Free Corp. Ltd. - H Shares ⁽²⁾		9,544		151,909
CP ALL PCL		304,891		558,529
El Puerto de Liverpool SAB de CV		6,614		38,518
Europris ASA		11,918		78,505
Floor & Decor Holdings, Inc. ⁽²⁾		5,483		500,653
JB Hi-Fi Ltd.		1,322		36,437
Lojas Renner SA		8,479		32,331
MatsukiyoCocokara & Co.		896		47,906
MR DIY Group M Bhd		72,462		24,649
MSC Industrial Direct Co., Inc. - Class A		1,266		113,839
Nitori Holdings Co. Ltd.		2,114		257,148
Pan Pacific International Holdings Corp.		11,835		201,521
Pandora A/S		470		37,343
Pepco Group NV ⁽²⁾		5,332		50,145
Pepkor Holdings Ltd.		149,277		106,291
Ping An Healthcare and Technology Co. Ltd. ⁽²⁾		13,351		30,801
Reece Ltd.		2,166		25,455
Seria Co. Ltd.		1,946		31,576
Sugi Holdings Co. Ltd.		749		31,040
Sundrug Co. Ltd.		1,075		30,546
Topsports International Holdings Ltd.		40,405		31,382
Welcia Holdings Co. Ltd.		2,193		46,272
Zhongsheng Group Holdings Ltd.		75,430		278,469
				3,478,125
Savings & Loans - 0.1%
Northwest Bancshares, Inc.		6,038		63,459
TFS Financial Corp.		4,494		50,827
				114,286
Semiconductors - 1.9%
Ambarella, Inc. ⁽²⁾		733		53,011
Amkor Technology, Inc.		1,535		38,037
ASM International NV		1,393		602,049
Cirrus Logic, Inc. ⁽²⁾		493		38,296
Diodes, Inc. ⁽²⁾		570		51,209
IPG Photonics Corp. ⁽²⁾		685		75,672
Lasertec Corp.		1,184		183,471
MACOM Technology Solutions Holdings, Inc. ⁽²⁾		641		38,351
Nordic Semiconductor ASA ⁽²⁾		1,813		18,922
NXP Semiconductors NV		6,192		1,108,987
Power Integrations, Inc.		588		50,803
Rambus, Inc. ⁽²⁾		390		24,944
Rohm Co. Ltd.		547		46,238
Silicon Laboratories, Inc. ⁽²⁾		270		37,981
SUMCO Corp.		2,670		38,049
				2,406,020
Software - 11.9%
ACI Worldwide, Inc. ⁽²⁾		1,141		26,026
Adeia, Inc.		3,947		38,720
Adobe, Inc. ⁽²⁾		2,958		1,235,823
Akamai Technologies, Inc. ⁽²⁾		7,112		655,157
ANSYS, Inc. ⁽¹⁾⁽²⁾		2,601		841,658
Autodesk, Inc. ⁽²⁾		4,162		829,861
Black Knight, Inc. ⁽²⁾		1,330		76,847
Box, Inc. - Class A ⁽¹⁾⁽²⁾		899		25,325
Broadridge Financial Solutions, Inc.		9,903		1,452,968
Cadence Design Systems, Inc. ⁽²⁾		3,955		913,249
CommVault Systems, Inc. ⁽²⁾		931		64,881
Consensus Cloud Solutions, Inc. ⁽²⁾		1,370		49,936
DocuSign, Inc. ⁽²⁾		1,198		67,567
Doximity, Inc. - Class A ⁽²⁾		826		25,333
Dynatrace, Inc. ⁽²⁾		4,248		216,605
E2open Parent Holdings, Inc. ⁽²⁾		9,447		47,235
Electronic Arts, Inc.		8,995		1,151,360
Evolent Health, Inc. ⁽²⁾		1,802		52,510
HubSpot, Inc. ⁽¹⁾⁽²⁾		382		197,872
Jack Henry & Associates, Inc. ⁽¹⁾		2,307		352,717
Kinaxis, Inc. ⁽²⁾		289		38,610
Kingsoft Corp. Ltd.		8,605		31,273
Manhattan Associates, Inc. ⁽²⁾		2,717		492,918
MongoDB, Inc. ⁽²⁾		174		51,119
MSCI, Inc.		1,178		554,284
Nemetschek SE		330		25,767
NetEase, Inc.		18,133		307,149
Netmarble Corp.		775		32,641
New Relic, Inc. ⁽²⁾		362		25,503
NextGen Healthcare, Inc. ⁽²⁾		3,254		50,665
Open Text Corp.		25,557		1,061,162
Progress Software Corp.		638		38,280
PROS Holdings, Inc. ⁽²⁾		1,855		56,244
PTC, Inc. ⁽²⁾		4,124		554,266
Roper Technologies, Inc.		3,371		1,531,176
ServiceNow, Inc. ⁽²⁾		1,398		761,602
Smartsheet, Inc. ⁽²⁾		516		25,583
Splunk, Inc. ⁽²⁾		2,771		275,133
SUSE SA ⁽²⁾		1,798		27,047
Temenos AG		460		38,616
Teradata Corp. ⁽²⁾		1,966		92,127
The Descartes Systems Group, Inc. ⁽²⁾		989		76,367
Veeva Systems, Inc. - Class A ⁽²⁾		3,184		527,589
WiseTech Global Ltd.		788		38,160
Workiva, Inc. - Class A ⁽²⁾		265		25,668
Xero Ltd. ⁽²⁾		537		38,210
				15,098,809
Telecommunications - 6.1%
1&1 AG		2,940		31,343
Advanced Info Service PCL		82,927		502,805
America Movil SAB de CV ⁽²⁾		739,903		779,975
Deutsche Telekom AG		89,036		1,969,138
Extreme Networks, Inc. ⁽²⁾		1,215		25,029
Intouch Holdings PCL		12,193		26,190
Maxis Bhd		36,252		32,282
Orange SA		84,746		1,009,363
PCCW Ltd.		213,887		109,290
Proximus SADP		5,002		38,726
SoftBank Corp.		125,289		1,332,118
Spark New Zealand Ltd.		32,339		100,013
Tele2 AB - Class B		7,447		67,466
Telefonica SA		172,580		730,429
Telekom Malaysia Bhd		57,236		63,244
Telia Co AB		147,930		343,470
Telkom Indonesia Persero Tbk PT		1,563,369		421,348
TIM SA/Brazil		18,592		50,383
Tower Bersama Infrastructure Tbk PT		395,478		56,195
				7,688,807
Toys, Games & Hobbies - 0.0% ⁽³⁾
Bandai Namco Holdings, Inc.		1,980		46,356

Transportation - 0.9%
Cargojet, Inc.		653		49,231
Cia Sud Americana de Vapores SA		515,990		37,744
Clarkson PLC		727		25,815
Forward Air Corp.		657		63,906
Hankyu Hanshin Holdings, Inc.		1,961		62,248
Heartland Express, Inc.		4,906		76,534
HMM Co., Ltd.		3,826		51,167
JD Logistics, Inc. ⁽²⁾		188,440		301,379
Keisei Electric Railway Co. Ltd.		807		30,902
Knight-Swift Transportation Holdings, Inc.		1,843		101,346
Kyushu Railway Co.		2,912		62,173
Odakyu Electric Railway Co. Ltd.		4,228		61,492
West Japan Railway Co.		4,830		201,925
Yamato Holdings Co. Ltd.		3,121		57,030
				1,182,892
Trucking & Leasing - 0.1%
GATX Corp.		741		88,112

Water - 0.3%
American States Water Co.		1,584		140,691
California Water Service Group		2,690		153,088
SJW Group		1,496		114,489
				408,268
Total Common Stocks
(Cost $125,273,554)				125,659,500

Short-Term Investments - 0.4%
Money Market Fund - 0.4%
First American Government Obligations Fund, Class X, 4.968% ⁽⁵⁾		494,731		494,731
Total Short-Term Investments
(Cost $494,731)				494,731

Investments Purchased with Collateral from Securities Lending - 11.5%
Mount Vernon Liquid Assets Portfolio, LLC, 5.290% ⁽⁵⁾		14,533,557		14,533,557
Total Investments Purchased with Collateral from Securities Lending
(Cost $14,533,557)				14,533,557

Total Investments in Securities
(Cost $140,301,842)				140,687,788
Liabilities in Excess of Other Assets - (11.2%)				(14,205,164	)
Total Net Assets - 100.0%			$	126,482,624

ADR	American Depositary Receipt
⁽¹⁾	This security or a portion of this security was out on loan as of May 31, 2023. Total loaned securities had a value of $9,305,253 or 7.4% of net assets. The remaining contractual maturity of all of the securities lending transactions is overnight and continuous.
⁽²⁾	Non-income producing security.
⁽³⁾	Does not round to 0.1% or (0.1)%, as applicable.
⁽⁴⁾	This security was fair valued by the valuation designee.
⁽⁵⁾	The rate shown is the annualized seven-day effective yield as of May 31, 2023.

Summary of Fair Value Exposure at May 31, 2023

The Adasina Social Justice All Cap Global ETF (the “Fund”) utilizes various methods to measure the fair value of its investments on a recurring basis. 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 spreads, 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 following is a summary of the inputs used to value the Fund’s investments as of May 31, 2023:

Investments in Securities	Investments Measured at Net Asset Value		Level 1		Level 2		Level 3		Total
Common Stocks ⁽¹⁾⁽³⁾	$	–	$	125,659,500	$	–	$	0	$	125,659,500
Short-Term Investments		–		494,731		–		–		494,731
Investments Purchased With Collateral From Securities Lending ⁽²⁾		14,533,557		–		–		–		14,533,557
Total Investments in Securities	$	14,533,557	$	126,154,231	$	–	$	0	$	140,687,788

			Common Stocks
Balance as of August 31, 2022			$	0
Accrued discounts/premiums				-
Realized gain (loss)				-
Change in unrealized appreciation/depreciation				-
Purchases				-
Sales				-
Transfer into and/or out of Level 3				-
Balance as of May 31, 2023			$	0

Change in unrealized appreciation/depreciation during the period for Level 3 investments held at May 31, 2023:			$	0

⁽¹⁾ See Schedule of Investments for the industry breakout.
⁽²⁾ Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Schedule of Investments.
⁽³⁾ The Level 3 securities were fair valued at $0 due to lack of market activity.