GUINNESS ATKINSON GLOBAL ENERGY FUND

Schedule of Investments

at March 31, 2024 (Unaudited)        

Shares		Common Stocks:  98.3%	Value
		Energy - Alternate Sources:  0.1%
	662	Maxeon Solar Technologies Ltd.*	$	2,204
	4,406	SunPower Corp.*		13,218
				15,422
		Oil & Gas - Exploration & Production:  24.4%
	6,455	Canadian Natural Resources Ltd.		492,375
	4,530	ConocoPhillips		576,578
	93,640	Deltic Energy PLC*		39,235
	6,953	Devon Energy Corp.		348,902
	2,686	Diamondback Energy Inc.		532,285
	2,075	Diversified Energy Co PLC		24,826
	213,942	EnQuest PLC*		38,071
	3,223	EOG Resources Inc.		412,028
	127,428	Pharos Energy PLC		33,772
	1,815	Pioneer Natural Resources Company		476,437
	5,221,570	Reabold Resources PLC*		4,119
				2,978,628
		Oil & Gas - Field Services:  9.5%
	6,738	Baker Hughes Company		225,723
	10,517	Halliburton Company		414,580
	10,795	Helix Energy Solutions Group, Inc.*		117,018
	7,410	Schlumberger Ltd.		406,142
				1,163,463
		Oil & Gas - Integrated:  53.4%
	88,874	BP PLC		555,994
	20,745	Cenovus Energy Inc.		414,701
	3,288	Chevron Corp.		518,649
	23,447	Eni SpA		370,498
	12,243	Equinor ASA		322,901
	5,760	Exxon Mobil Corp.		669,542
	26,174	Galp Energia Sgps Sa		432,422
	6,832	Imperial Oil Ltd.		471,202
	7,017	OMV AG		332,002
	312,000	PetroChina Co., Ltd. - H Shares		266,679
	26,760	Repsol SA		445,712
	18,917	Shell PLC		631,690
	12,265	Suncor Energy, Inc.		452,609
	9,067	Total Energies SE		620,802
				6,505,403
		Oil & Gas - Pipelines and Transportation:  4.6%
	8,181	Enbridge Inc.		295,989
	14,147	Kinder Morgan Inc.		259,456
				555,445

GUINNESS ATKINSON GLOBAL ENERGY FUND

Schedule of Investments

at March 31, 2024 (Unaudited)  

Shares		Common Stocks:  98.3%	Value
		Oil Refining & Marketing:  6.3%
	314,000	China Petroleum & Chemical	$	178,123
	3,458	Valero Energy, Corp.		590,246
				768,369
		Total Common Stocks		11,986,730
		(cost $12,583,513)
		Total Investments in Securities		11,986,730
		(cost $12,583,513): 98.3%
		Other Assets less Liabilities: 1.7%		203,278
		Net Assets: 100.0%	$	12,190,008

* Non-income producing security.

PLC - Public Limited Company