Emerge

EMPWR

Sustainable

Select

Growth

Equity

ETF

Schedule

of

Investments

October

31,

2022

(Unaudited)

1

Shares

Value

Common

Stocks

–

98.4%

Consumer

Discretionary

–

13.2%

Amazon.com,

Inc.*

............................................................

224

$

22,947‌

Lowe's

Cos.,

Inc.

..............................................................

90

17,545‌

TJX

Cos.,

Inc.

(The)

...........................................................

319

23,000‌

63,492‌

Consumer

Staples

–

4.5%

Walmart,

Inc.

.................................................................

152

21,634‌

Energy

–

4.6%

Cheniere

Energy

Partners

LP

....................................................

369

22,188‌

Financials

–

5.1%

MSCI,

Inc.

...................................................................

52

24,381‌

Health

Care

–

14.4%

Danaher

Corp.

................................................................

85

21,392‌

Novocure

Ltd*

................................................................

120

8,479‌

ResMed,

Inc.

.................................................................

82

18,343‌

US

Physical

Therapy,

Inc.

.......................................................

234

20,779‌

68,993‌

Industrials

–

11.8%

CACI

International,

Inc.,

Class

A*

.................................................

72

21,890‌

Nordson

Corp.

................................................................

63

14,175‌

Norfolk

Southern

Corp.

.........................................................

90

20,526‌

56,591‌

Information

Technology

–

12.3%

Absolute

Software

Corp.

........................................................

1,165

13,992‌

MongoDB,

Inc.*

...............................................................

72

13,178‌

Okta,

Inc.*

...................................................................

166

9,316‌

Trimble,

Inc.*

.................................................................

375

22,560‌

59,046‌

Materials

–

9.2%

Labrador

Iron

Ore

Royalty

Corp.

..................................................

1,130

23,433‌

Sherwin-Williams

Co.

(The)

.....................................................

91

20,478‌

43,911‌

Real

Estate

–

19.0%

Crown

Castle,

Inc.

.............................................................

156

20,789‌

Digital

Realty

Trust,

Inc.

........................................................

146

14,636‌

Innovative

Industrial

Properties,

Inc.

...............................................

148

15,999‌

National

Storage

Affiliates

Trust

..................................................

476

20,306‌

Realty

Income

Corp.

...........................................................

311

19,366‌

91,096‌

Utilities

–

4.3%

Chesapeake

Utilities

Corp.

......................................................

164

20,398‌

Total

Common

Stocks

(Cost

$483,580)

..........................................................

471,730‌

Total

Investments

–

98.4%

(Cost

$483,580)

.............................................................................

$

471,730‌

Other

Assets

in

Excess

of

Liabilities

–

1.6%

.........................................................

7,641‌

Net

Assets

–

100.0%

..........................................................................

$

479,371‌

*

Non

Income

Producing

Emerge

EMPWR

Sustainable

Select

Growth

Equity

ETF

Schedule

of

Investments

(Continued)

October

31,

2022

(Unaudited)

2

Summary

of

Investment

Type

Sector

%

of

Net

Assets

Real

Estate

.....................................................................................

19.0‌%

Health

Care

.....................................................................................

14.4‌%

Consumer

Discretionary

...........................................................................

13.2‌%

Information

Technology

............................................................................

12.3‌%

Industrials

......................................................................................

11.8‌%

Materials

.......................................................................................

9.2‌%

Financials

......................................................................................

5.1‌%

Energy

.........................................................................................

4.6‌%

Consumer

Staples

................................................................................

4.5‌%

Utilities

.........................................................................................

4.3‌%

Total

Investments

................................................................................

98.4‌%

Other

Assets

in

Excess

of

Liabilities

..................................................................

1.6‌%

Net

Assets

.....................................................................................

100.0‌%