SmartETFs Asia Pacific Dividend Builder ETF

Schedule of Investments

at March 31, 2024 (Unaudited)

Shares		Common Stocks:  99.9%	Value
		Australia:  10.7%
	6,545	Corporate Travel Management Ltd.	$	72,458
	2,715	JB Hi-Fi Ltd.		113,664
	37,462	Metcash Ltd.		95,444
	3,479	Sonic Healthcare Ltd.		66,670
				348,236
		China:  28.4%
	151,000	China Construction Bank Corp. - H Shares		91,060
	55,000	China Medical System Holdings		57,762
	20,000	China Merchants Bank Co., Ltd. - H Shares		79,086
	37,500	China Overseas Land & Investment Ltd.		53,948
	22,500	China Resources Gas Group Ltd.		71,723
	183,000	Industrial and Commercial Bank of China Ltd.  - H Shares		92,120
	21,100	Inner Mongolia Yili Industrial Group Co., Ltd. - A Shares		80,800
	827	NetEase Inc. - ADR		85,570
	13,500	Ping An Insurance Group Company of China Ltd. - H Shares		57,005
	9,000	Shenzhou International		85,206
	36,900	Suofeiya Home Collection - A Shares		78,248
	12,094	Zhejiang Supor Cookware - A Shares		95,257
				927,785
		Hong Kong:  4.3%
	28,500	BOC Hong Kong Holdings Ltd.		76,285
	14,977	Link REIT/The		64,390
				140,675
		India: 3.1%
	6,880	Tech Mahindra LTD		102,730
		Malaysia:  2.6%
	96,700	Public Bank Bhd		86,015
		Singapore: 8.6%
	45,754	Capland Ascendas - REIT		93,863
	58,400	CapitaLand Integrated Commercial Trust - REIT		85,637
	3,786	DBS Group Holdings Ltd.		101,025
				280,525
		South Korea:  4.7%
	13,561	Hanon Systems		60,084
	15,165	Korean Reinsurance Co.		93,482
				153,566

SmartETFs Asia Pacific Dividend Builder ETF

Schedule of Investments

at March 31, 2024 (Unaudited)

Shares		Common Stocks:  99.9%	Value
		Taiwan:  23.8%
	14,000	Catcher Technology Co., Ltd.	$	95,150
	10,500	Elite Material Co., Ltd.		132,226
	26,517	Hon Hai Precision Industry Co., Ltd.		128,848
	1,110	Largan Precision Co., Ltd.		84,285
	8,800	Nien Made Enterprise Co., Ltd.		97,619
	6,500	Novatek Microelectronics Corp.		119,633
	895	Taiwan Semiconductor Manufacturing Co., Ltd.		121,765
				779,526
		Thailand:  2.6%
	31,300	Tisco Financial Group PCL/Foreign		85,180
		United States:  11.1%
	1,164	Aflac Inc.		99,941
	102	Broadcom Inc.		135,192
	764	Qualcomm Inc.		129,345
				364,478
		Total Common Stocks (Cost $2,740,880)		3,268,716
		Total Investments (Cost  $2,740,880): 99.9%		3,268,716
		Other Assets in Excess of Liabilities: 0.1%		1,566
		Total Net Assets - 100.0%	$	3,270,282

ADR - American Depository Receipt

PCL - Public Company Limited

REIT - Real Estate Investment Trust