SmartETFs Dividend Builder ETF

Schedule of Investments

at September 30, 2023 (Unaudited)

Shares		Common Stocks:  98.3%	Value
		Australia:  2.5%
	36,342	Sonic Healthcare Ltd.	$	696,255
		Denmark:  3.3%
	10,376	Novo Nordisk A/S		947,070
		France:  5.5%
	14,486	Danone SA		800,417
	4,604	Schneider Electric SE		764,149
				1,564,566
		Germany:  5.5%
	4,449	Deutsche Boerse AG		770,033
	10,835	Henkel AG & Company KGaA		772,811
				1,542,844
		Ireland:  2.7%
	9,864	Medtronic PLC		772,943
		Sweden:  2.9%
	59,730	Atlas Copco		805,034
		Switzerland:  7.9%
	21,165	ABB Ltd.		758,411
	6,490	Nestle SA		735,536
	2,730	Roche Holding AG		746,958
				2,240,905
		Taiwan:  2.4%
	7,911	Taiwan Semiconductor Manufacturing Co., Ltd.		687,466
		United Kingdom:  7.9%
	19,531	Diageo PLC		723,055
	10,636	Reckitt Benckiser Group PLC		751,948
	15,080	Unilever PLC		747,433
				2,222,436
		United States:  57.7%
	5,984	AbbVie Inc.		891,975
	12,117	Aflac Inc.		929,980
	3,913	Arthur J Gallagher & Co.		891,890
	1,095	BlackRock Inc.		707,907
	936	Broadcom Inc.		777,423
	15,683	Cisco Systems Inc.		843,118
	4,259	CME Group Inc.		852,737
	4,256	Eaton Corp. PLC		907,720
	9,627	Emerson Electric Co.		929,679
	3,440	Illinois Tool Works Inc.		792,266
	5,011	Johnson & Johnson		780,463
	2,381	Microsoft Corp.		751,801
	11,404	Mondelez International Inc.		791,438
	9,832	Otis Worldwide Corp.		789,608

SmartETFs Dividend Builder ETF

Schedule of Investments

at September 30, 2023 (Unaudited)

Shares		Common Stocks:  98.3%	Value
		Common Stocks (Continued)
		United States (Continued)
	7,429	Paychex Inc.	$	856,787
	4,212	PepsiCo Inc.		713,681
	5,626	Procter & Gamble Co/The		820,608
	4,699	Texas Instruments Inc.		747,188
	13,643	The Coca-Cola Co. - ADR		763,735
	42,707	VF Corp.		754,633
				16,294,637
		Total Common Stocks (Cost $23,269,799)		27,774,156
		Total Investments in Securities (Cost $23,269,799): 98.3%		27,774,156
		Other Assets less Liabilities: 1.7%		483,979
		Total Net Assets - 100.0%	$	28,258,135

ADR - American Depository Receipt

PLC - Public Limited Company