First Sentier American Listed Infrastructure Fund
Schedule of Investments
at January 31, 2023 (Unaudited)
Shares			Value
		COMMON STOCKS: 81.26%
		Electric Utilities - 39.24%
	1,123	Alliant Energy Corp.	$	60,676
	1,466	Duke Energy Corp.		150,192
	1,000	Emera, Inc.^		39,818
	1,005	Entergy Corp.		108,821
	965	Evergy, Inc.		60,457
	855	Exelon Corp.		36,072
	1,546	FirstEnergy Corp.		63,309
	2,221	NextEra Energy, Inc.		165,753
	1,073	OGE Energy Corp.		42,190
	3,125	PG&E Corp.*		49,688
	396	Pinnacle West Capital Corp.		29,522
	3,111	PPL Corp.		92,086
	81	Southern Co.		5,482
	1,111	Xcel Energy, Inc.		76,403
				980,469
		Environmental & Facilities Services - 0.78%
	155	Republic Services, Inc.		19,347
		Gas Utilities - 3.55%
	3,100	AltaGas Ltd.^		57,967
	372	ONE Gas, Inc.		30,638
				88,605
		Multi-Utilities - 7.61%
	1,734	CenterPoint Energy, Inc.		52,228
	1,529	Dominion Energy, Inc.		97,306
	350	DTE Energy Co.		40,729
				190,263
		Oil & Gas Storage & Transportation - 12.05%
	646	Cheniere Energy, Inc.		98,702
	1,108	DT Midstream, Inc.		60,563
	1,075	Targa Resources Corp.		80,647
	1,900	Williams Cos., Inc.		61,256
				301,168
		Railroads - 18.03%
	6,079	CSX Corp.		187,963
	243	Norfolk Southern Corp.		59,732
	993	Union Pacific Corp.		202,761
				450,456
		TOTAL COMMON STOCKS (Cost $1,966,012)		2,030,308
		REITs: 15.90%
		Real Estate - 15.90%
	695	American Tower Corp.		155,256
	1,429	Crown Castle International Corp.		211,649
	102	SBA Communications Corp.		30,348
		TOTAL REITs (Cost $398,658)		397,253
		Total Investments in Securities (Cost $2,364,670): 97.16%		2,427,561
		Other Assets in Excess of Liabilities: 2.84%		70,981
		Net Assets: 100.00%	$	2,498,542
		* Non-income producing security.
		^  Foreign issuer.
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's
Financial Services LLC (“S&P”). GICS is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.

First Sentier American Listed Infrastructure Fund

Summary of Fair Value Disclosure at January 31, 2023 (Unaudited)

The Fund utilizes various methods to measure the fair value of its investments on a recurring basis. Accounting principles generally accepted in the United

States of America ("U.S. GAAP") establish 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 speeds, 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 January 31, 2023:

First Sentier American Listed Infrastructure Fund	Level 1		Level 2		Level 3		Total
Common Stocks
Energy	$	301,168	$	-	$	-	$	301,168
Industrials		469,803		-		-		469,803
Utilities		1,259,337		-		-		1,259,337
Total Common Stocks		2,030,308		-		-		2,030,308
REITs		397,253		-		-		397,253
Total Investments in Securities	$	2,427,561	$	-	$	-	$	2,427,561
Refer to the Fund’s schedule of investments for a detailed break-out of holdings by industry classification.