Lam Research Corp.

ALPS ETF Trust

Schedules of Investments

(Unaudited)

August 31, 2022

Alerian Energy Infrastructure ETF

Schedule of Investments

As of August 31, 2022 (Unaudited)

Security Description	Shares		Value
CANADIAN ENERGY INFRASTRUCTURE COMPANIES (26.78%)
Gathering + Processing (4.28%)
Keyera Corp.		223,749	$	5,513,014

Pipeline Transportation \| Natural Gas (6.20%)
TC Energy Corp.^(a)		165,391		7,970,150

Pipeline Transportation \| Petroleum (14.11%)
Enbridge, Inc.		297,497		12,268,198
Pembina Pipeline Corp.		166,460		5,878,414
Total Pipeline Transportation \| Petroleum				18,146,612

Storage (2.19%)
Gibson Energy, Inc.		149,136		2,815,001

TOTAL CANADIAN ENERGY INFRASTRUCTURE COMPANIES
(Cost $33,897,897)				34,444,777

Security Description	Shares		Value
EXCHANGE TRADED FUND (1.18%)
Exchange Traded Fund (1.18%)
Energy Select Sector SPDR Fund		18,920		1,523,060

TOTAL EXCHANGE TRADED FUND
(Cost $1,523,202)				1,523,060

Security Description	Shares		Value
U.S. ENERGY INFRASTRUCTURE COMPANIES (30.31%)
Gathering + Processing (10.04%)
Kinetik Holdings, Inc.^(a)		12,260		452,026
ONEOK, Inc.		101,544		6,217,539
Targa Resources Corp.		91,521		6,244,478
Total Gathering + Processing				12,914,043

Liquefaction (7.83%)
Cheniere Energy, Inc.		50,026		8,013,165
Tellurian, Inc.^(a)(b)		514,766		2,059,064
Total Liquefaction				10,072,229

Pipeline Transportation \| Natural Gas (12.44%)
DT Midstream, Inc.		98,359		5,430,400
Equitrans Midstream Corp.		468,308		4,341,215
Kinder Morgan, Inc.		340,308		6,234,443
Total Pipeline Transportation \| Natural Gas				16,006,058

TOTAL U.S. ENERGY INFRASTRUCTURE COMPANIES
(Cost $31,215,395)				38,992,330

Security Description	Shares		Value
U.S. ENERGY INFRASTRUCTURE MLPS (25.85%)
Gathering + Processing (6.47%)
Crestwood Equity Partners LP		14,385	$	383,504
Hess Midstream LP, Class A		52,186		1,477,386
MPLX LP		133,857		4,366,415
Western Midstream Partners LP		74,633		2,097,933
Total Gathering + Processing				8,325,238

Pipeline Transportation \| Natural Gas (15.27%)
Energy Transfer LP		750,457		8,787,852
Enterprise Products Partners LP		412,092		10,846,261
Total Pipeline Transportation \| Natural Gas				19,634,113

Pipeline Transportation \| Petroleum (4.11%)
Genesis Energy LP		23,095		267,440
Holly Energy Partners LP		13,096		232,585
Magellan Midstream Partners LP		77,580		4,005,455
NuStar Energy LP		24,187		386,025
Shell Midstream Partners LP		25,222		398,760
Total Pipeline Transportation \| Petroleum				5,290,265

TOTAL U.S. ENERGY INFRASTRUCTURE MLPS
(Cost $31,434,358)				33,249,616

Security Description	Shares		Value
U.S. GENERAL PARTNERS (15.74%)
Gathering + Processing (10.56%)
Antero Midstream Corp.		326,411		3,286,959
EnLink Midstream LLC		328,043		3,332,917
The Williams Cos., Inc.		204,642		6,963,967
Total Gathering + Processing				13,583,843

Pipeline Transportation \| Petroleum (5.18%)
Plains GP Holdings LP, Class A		556,378		6,665,408

TOTAL U.S. GENERAL PARTNERS
(Cost $17,799,294)				20,249,251

	7 Day Yield		Shares		Value
SHORT TERM INVESTMENTS (2.06%)
Money Market Fund (0.36%)
State Street Institutional Treasury Plus Money Market Fund
(Cost $466,663)		2.25%		466,663	$	466,663


Investments Purchased with Collateral from Securities Loaned (1.70%)
State Street Navigator Securities Lending Government Money Market Portfolio, 2.34%
(Cost $2,177,016)				2,177,016		2,177,016
TOTAL SHORT TERM INVESTMENTS
(Cost $2,643,679)						2,643,679

TOTAL INVESTMENTS (101.92%)
(Cost $118,513,825)					$	131,102,713
LIABILITIES IN EXCESS OF OTHER ASSETS (-1.92%)						(2,464,283	)
NET ASSETS - 100.00%					$	128,638,430

(a)

Security, or a portion of the security position is currently on loan. The total market value of securities on loan is $2,238,879.

(b)

Non-income producing security.

See Notes to Quarterly Schedule of Investments.

Alerian MLP ETF

Schedule of Investments

As of August 31, 2022 (Unaudited)

Security Description	Shares		Value
MASTER LIMITED PARTNERSHIPS (100.04%)
Gathering + Processing (32.67%)
Crestwood Equity Partners LP^(a)		10,434,938	$	278,195,447
DCP Midstream LP^(a)		13,280,642		504,930,009
EnLink Midstream LLC^(a)		47,376,660		481,346,865
Hess Midstream LP, Class A		7,536,723		213,364,628
Western Midstream Partners LP^(a)		24,177,434		679,627,670
Total Gathering + Processing				2,157,464,619

Liquefaction (4.59%)
Cheniere Energy Partners LP		5,924,924		303,000,613

Pipeline Transportation \| Natural Gas (19.90%)
Energy Transfer LP		57,190,469		669,700,392
Enterprise Products Partners LP		24,486,942		644,496,314
Total Pipeline Transportation \| Natural Gas				1,314,196,706

Pipeline Transportation \| Petroleum (42.88%)
Genesis Energy LP^(a)		15,970,329		184,936,410
Holly Energy Partners LP^(a)		6,698,107		118,958,380
Magellan Midstream Partners LP^(a)		12,911,547		666,623,172
MPLX LP		20,080,848		655,037,262
NuStar Energy LP^(a)		14,581,377		232,718,777
Plains All American Pipeline LP^(a)		58,452,738		686,819,671
Shell Midstream Partners LP		18,174,203		287,334,149
Total Pipeline Transportation \| Petroleum				2,832,427,821

TOTAL MASTER LIMITED PARTNERSHIPS
(Cost $3,623,483,024)				6,607,089,759

	7 Day Yield		Shares		Value
SHORT TERM INVESTMENTS (0.01%)
State Street Institutional Treasury Plus Money Market Fund		2.25%		508,630		508,630

TOTAL SHORT TERM INVESTMENTS
(Cost $508,630)						508,630

TOTAL INVESTMENTS (100.05%)
(Cost $3,623,991,654)					$	6,607,598,389
LIABILITIES IN EXCESS OF OTHER ASSETS (-0.05%)						(3,154,745	)
NET ASSETS - 100.00%					$	6,604,443,644

^(a)

Affiliated Company. See Note 6 in Notes to Quarterly Schedule of Investments.

See Notes to Quarterly Schedule of Investments.

ALPS Active REIT ETF

Schedule of Investments

As of August 31, 2022 (Unaudited)

Security Description	Shares		Value
COMMON STOCKS (98.78%)
Diversified REITs (1.97%)
WP Carey, Inc.		4,350	$	365,531

Health Care REITs (10.64%)
Healthpeak Properties, Inc.		36,636		961,695
Omega Healthcare Investors, Inc.		10,539		344,204
Welltower, Inc.		8,750		670,688
Total Health Care REITs				1,976,587

Hotel & Resort REITs (4.40%)
Host Hotels & Resorts, Inc.		27,500		488,675
RLJ Lodging Trust		27,318		329,455
Total Hotel & Resort REITs				818,130

Industrial REITs (16.10%)
Duke Realty Corp.		16,647		979,676
First Industrial Realty Trust, Inc.		8,190		415,069
Prologis, Inc.		7,254		903,196
Rexford Industrial Realty, Inc.		11,112		691,278
Total Industrial REITs				2,989,219

Office REITs (6.56%)
Alexandria Real Estate Equities, Inc.		3,254		499,164
Boston Properties, Inc.		4,020		319,309
Cousins Properties, Inc.		6,663		178,902
Kilroy Realty Corp.		4,535		221,172
Total Office REITs				1,218,547

Residential REITs (20.62%)
AvalonBay Communities, Inc.		3,377		678,473
Equity LifeStyle Properties, Inc.		7,548		529,115
Equity Residential		15,378		1,125,361
Invitation Homes, Inc.		20,074		728,285
Mid-America Apartment Communities, Inc.		2,692		445,984
Sun Communities, Inc.		2,106		323,713
Total Residential REITs				3,830,931

Retail REITs (15.64%)
Agree Realty Corp.		3,297		248,330
Brixmor Property Group, Inc.		16,959		364,279
Realty Income Corp.		14,937		1,019,898
Retail Opportunity Investments Corp.		18,619		311,868
Simon Property Group, Inc.		9,418		960,448
Total Retail REITs				2,904,823

Specialized REITs (22.85%)
Crown Castle, Inc.		2,880		491,990

Security Description	Shares		Value
Specialized REITs (continued)
Equinix, Inc.		1,734	$	1,139,879
Life Storage, Inc.		4,154		528,597
Public Storage		3,694		1,222,085
VICI Properties, Inc.		25,960		856,420
Total Specialized REITs				4,238,971

TOTAL COMMON STOCKS
(Cost $18,134,528)				18,342,739

	7 Day Yield		Shares		Value
SHORT TERM INVESTMENTS (1.22%)
Money Market Fund
State Street Institutional Treasury Plus Money Market Fund		2.25%		227,223		227,223

TOTAL SHORT TERM INVESTMENTS
(Cost $227,223)						227,223

TOTAL INVESTMENTS (100.00%)
(Cost $18,361,751)					$	18,569,962
LIABILITIES IN EXCESS OF OTHER ASSETS (0.00%)						(869	)
NET ASSETS - 100.00%					$	18,569,093

See Notes to Quarterly Schedule of Investments.

ALPS Clean Energy ETF

Schedule of Investments

As of August 31, 2022 (Unaudited)

Security Description	Shares		Value
COMMON STOCKS (89.02%)
Consumer Discretionary (14.20%)
EVgo, Inc.^(a)(b)		448,784	$	4,258,960
Lucid Group, Inc.^(a)(b)		1,840,588		28,234,620
Rivian Automotive, Inc.^(a)(b)		1,138,250		37,232,159
Tesla, Inc.^(a)		146,548		40,390,094
Volta, Inc.^(a)(b)		711,995		1,523,669
Workhorse Group, Inc.^(a)(b)		1,007,114		3,152,267
Total Consumer Discretionary				114,791,769

Energy (3.43%)
Aemetis, Inc.^(a)(b)		193,422		1,764,009
Archaea Energy, Inc., Class A^(a)		523,316		10,340,724
Green Plains, Inc.^(a)		339,506		12,436,105
REX American Resources Corp.^(a)		103,320		3,130,596
Total Energy				27,671,434

Financials (2.74%)
Hannon Armstrong Sustainable Infrastructure Capital, Inc.^(b)		560,567		22,153,608

Industrials (28.84%)
Ameresco, Inc., Class A^(a)		198,799		13,687,311
Array Technologies, Inc.^(a)		917,493		19,175,604
Ballard Power Systems, Inc.^(a)(b)		1,558,352		12,155,146
Blink Charging Co.^(a)(b)		242,352		5,179,062
ChargePoint Holdings, Inc.^(a)(b)		1,675,858		27,266,210
Fluence Energy, Inc.^(a)(b)		240,188		4,791,751
Hyliion Holdings Corp.^(a)(b)		816,893		2,867,294
Hyzon Motors, Inc.^(a)(b)		475,559		1,012,941
Infrastructure and Energy Alternatives, Inc.^(a)		188,591		2,679,878
Li-Cycle Holdings Corp.^(a)(b)		745,729		5,376,706
Lion Electric Co.^(a)(b)		562,005		2,158,099
Microvast Holdings, Inc.^(a)		966,164		2,376,763
Plug Power, Inc.^(a)(b)		1,919,710		53,828,668
Proterra, Inc.^(a)(b)		1,339,171		8,088,593
Shoals Technologies Group, Inc., Class A^(a)(b)		399,436		10,533,127
Stem, Inc.^(a)(b)		967,571		15,210,215
Sunrun, Inc.^(a)		1,283,182		42,383,501
TPI Composites, Inc.^(a)		234,530		4,359,913
Total Industrials				233,130,782

Security Description	Shares		Value
Information Technology (16.82%)
Enphase Energy, Inc.^(a)		175,016	$	50,131,583
First Solar, Inc.^(a)		458,610		58,495,705
Itron, Inc.^(a)		293,413		13,960,591
SunPower Corp.^(a)(b)		556,255		13,350,120
Total Information Technology				135,937,999

Materials (4.20%)
Livent Corp.^(a)(b)		1,053,935		33,915,628

Utilities (18.79%)
Boralex, Inc., Class A^(b)		669,124		25,219,201
Clearway Energy, Inc., Class C		533,672		19,799,231
Innergex Renewable Energy, Inc.^(b)		1,007,126		15,221,724
Northland Power, Inc.^(b)		1,122,972		38,442,777
Ormat Technologies, Inc.^(b)		295,799		27,651,291
Sunnova Energy International, Inc.^(a)(b)		645,209		16,272,171
TransAlta Renewables, Inc.^(b)		699,856		9,261,429
Total Utilities				151,867,824

TOTAL COMMON STOCKS
(Cost $722,349,467)				719,469,044

Security Description	Shares		Value
MASTER LIMITED PARTNERSHIPS (10.84%)
Energy (1.74%)
Enviva, Inc.^(b)		202,651		14,088,298

Utilities (9.10%)
Brookfield Renewable Partners LP		959,843		35,723,247
NextEra Energy Partners LP		460,210		37,778,638
Total Utilities				73,501,885

TOTAL MASTER LIMITED PARTNERSHIPS
(Cost $76,389,021)				87,590,183

	7 Day Yield		Shares		Value
SHORT TERM INVESTMENTS (18.98%)
Money Market Fund (0.06%)
State Street Institutional Treasury Plus Money Market Fund
(Cost $462,432)		2.25%		462,432	$	462,432


Investments Purchased with Collateral from Securities Loaned (18.92%)
State Street Navigator Securities Lending Government Money Market Portfolio, 2.34%
(Cost $152,948,636)				152,948,636		152,948,636
TOTAL SHORT TERM INVESTMENTS
(Cost $153,411,068)						153,411,068

TOTAL INVESTMENTS (118.84%)
(Cost $952,149,556)					$	960,470,295
LIABILITIES IN EXCESS OF OTHER ASSETS (-18.84%)						(152,244,817	)
NET ASSETS - 100.00%					$	808,225,478

^(a)

Non-income producing security.

^(b)

Security, or a portion of the security position is currently on loan. The total market value of securities on loan is $201,855,714.

See Notes to Quarterly Schedule of Investments.

ALPS Disruptive Technologies ETF

Schedule of Investments

As of August 31, 2022 (Unaudited)

Security Description	Shares		Value
COMMON STOCKS (98.81%)
Communication Services (1.21%)
Netflix, Inc.^(a)		6,803	$	1,520,879

Consumer Discretionary (4.57%)
ADT, Inc.		181,101		1,320,226
Garmin, Ltd.		12,846		1,136,743
iRobot Corp.^(a)		30,691		1,807,086
Tesla, Inc.^(a)		5,439		1,499,043
Total Consumer Discretionary				5,763,098

Financials (4.30%)
American Express Co.		8,128		1,235,456
Kaspi.KZ JSC, GDR^(b)		24,719		1,490,556
Moody's Corp.		4,688		1,333,830
S&P Global, Inc.		3,883		1,367,515
Total Financials				5,427,357

Health Care (11.31%)
ABIOMED, Inc.^(a)		5,078		1,316,624
Align Technology, Inc.^(a)		4,992		1,216,550
Azenta, Inc.		17,717		933,863
Boston Scientific Corp.^(a)		34,481		1,389,929
Cutera, Inc.^(a)(c)		29,546		1,410,822
Dexcom, Inc.^(a)		17,659		1,451,747
DiaSorin SpA		10,272		1,351,783
Insulet Corp.^(a)		5,960		1,522,601
Intuitive Surgical, Inc.^(a)		6,237		1,283,200
ResMed, Inc.		6,276		1,380,218
Smith & Nephew PLC, Sponsored ADR		42,927		1,023,380
Total Health Care				14,280,717

Industrials (14.92%)
ABB, Ltd., Sponsored ADR^(c)		43,742		1,205,967
AeroVironment, Inc.^(a)		14,403		1,276,826
Experian PLC		41,850		1,275,224
FANUC Corp.		8,017		1,300,436
Proto Labs, Inc.^(a)		26,813		1,029,619
RELX PLC, Sponsored ADR		48,429		1,267,871
Schneider Electric SE		9,622		1,148,564
Sensata Technologies Holding PLC		27,415		1,104,276
Siemens Gamesa Renewable Energy SA^(a)		68,035		1,225,569
Thomson Reuters Corp.		13,150		1,448,017
TransUnion		15,838		1,169,953
Verisk Analytics, Inc.		7,846		1,468,457
Vestas Wind Systems A/S		50,749		1,278,334
Wolters Kluwer NV		14,093		1,380,025

Security Description	Shares		Value
Industrials (continued)
Xinjiang Goldwind Science & Technology Co., Ltd., Class H		830,200	$	1,241,804
Total Industrials				18,820,942

Information Technology (60.64%)
Adobe, Inc.^(a)		3,093		1,155,050
Adyen NV^(a)(b)(d)		861		1,336,836
Alarm.com Holdings, Inc.^(a)		21,018		1,399,799
Allegro MicroSystems, Inc.^(a)		55,242		1,288,243
ams-OSRAM AG^(a)		119,984		881,069
ANSYS, Inc.^(a)		5,211		1,293,891
Autodesk, Inc.^(a)		6,708		1,353,272
Avast PLC^(c)		216,041		1,774,387
Black Knight, Inc.^(a)		19,494		1,289,723
Block, Inc., Class A^(a)		17,065		1,175,949
Cerence, Inc.^(a)(c)		44,441		889,264
Check Point Software Technologies, Ltd.^(a)		10,420		1,252,901
Cognex Corp.		28,651		1,206,494
Crowdstrike Holdings, Inc., Class A^(a)		7,558		1,380,166
Dassault Systemes SE		32,526		1,260,906
Datadog, Inc., Class A^(a)		12,647		1,327,303
Dynatrace, Inc.^(a)		30,944		1,181,442
FARO Technologies, Inc.^(a)		41,860		1,404,403
Fidelity National Information Services, Inc.		13,120		1,198,774
First Solar, Inc.^(a)		18,786		2,396,154
Fiserv, Inc.^(a)		13,651		1,381,345
FleetCor Technologies, Inc.^(a)		5,423		1,152,550
Fortinet, Inc.^(a)		21,600		1,051,704
Global Payments, Inc.		10,722		1,331,994
GMO Payment Gateway, Inc.		16,600		1,340,666
Intuit, Inc.		3,263		1,408,899
Itron, Inc.^(a)		26,166		1,244,978
Keyence Corp.		3,405		1,295,088
Mastercard, Inc., Class A		3,749		1,216,063
Materialise NV, ADR^(a)(c)		93,833		1,096,908
Nemetschek SE		18,854		1,116,002
NortonLifeLock, Inc.		53,923		1,218,121
Okta, Inc.^(a)		13,784		1,259,858
Omron Corp.		22,700		1,207,508
Pagseguro Digital, Ltd., Class A^(a)		99,929		1,552,897
Palo Alto Networks, Inc.^(a)		2,537		1,412,627
PayPal Holdings, Inc.^(a)		15,592		1,456,916
PTC, Inc.^(a)		11,595		1,332,150
Qorvo, Inc.^(a)		12,451		1,117,851
Renishaw PLC		25,004		1,073,579
Salesforce, Inc.^(a)		6,978		1,089,405
SAP SE, Sponsored ADR		13,526		1,152,686
ServiceNow, Inc.^(a)		2,656		1,154,351
Silicon Laboratories, Inc.^(a)		9,135		1,144,890
Skyworks Solutions, Inc.		12,660		1,247,642
Snowflake, Inc., Class A^(a)		9,872		1,786,339
SolarEdge Technologies, Inc.^(a)		4,508		1,244,073
Splunk, Inc.^(a)		12,759		1,148,693

Security Description	Shares		Value
Information Technology (continued)
SS&C Technologies Holdings, Inc.		21,044	$	1,173,413
StoneCo, Ltd., Class A^(a)		129,428		1,226,977
Stratasys, Ltd.^(a)		70,927		1,224,200
Temenos AG		15,043		1,233,910
Trend Micro, Inc.		24,165		1,499,387
Visa, Inc., Class A		6,356		1,263,001
VMware, Inc., Class A		10,297		1,194,761
Workday, Inc., Class A^(a)		8,523		1,402,545
Xero, Ltd.^(a)		23,037		1,383,213
Xinyi Solar Holdings, Ltd.		718,000		991,644
Zoom Video Communications, Inc., Class A^(a)		11,856		953,222
Zscaler, Inc.^(a)		8,166		1,300,354
Total Information Technology				76,528,436

Real Estate (1.03%)
Equinix, Inc.		1,981		1,302,250

Utilities (0.83%)
China Longyuan Power Group Corp., Ltd., Class H		648,000		1,050,182

TOTAL COMMON STOCKS
(Cost $149,825,024)				124,693,861

Security Description	Shares		Value
MASTER LIMITED PARTNERSHIPS (1.05%)
Utilities (1.05%)
Brookfield Renewable Partners LP		35,633		1,326,182

TOTAL MASTER LIMITED PARTNERSHIPS
(Cost $1,058,754)				1,326,182

	7 Day Yield		Shares		Value
SHORT TERM INVESTMENTS (2.36%)
Money Market Fund (0.07%)
State Street Institutional Treasury Plus Money Market Fund
(Cost $94,606)		2.25%		94,606	$	94,606


Investments Purchased with Collateral from Securities Loaned (2.29%)
State Street Navigator Securities Lending Government Money Market Portfolio, 2.34%
(Cost $2,887,959)				2,887,959		2,887,959
TOTAL SHORT TERM INVESTMENTS
(Cost $2,982,565)						2,982,565

TOTAL INVESTMENTS (102.22%)
(Cost $153,866,343)					$	129,002,608
LIABILITIES IN EXCESS OF OTHER ASSETS (-2.22%)						(2,805,202	)
NET ASSETS - 100.00%					$	126,197,406

^(a)

Non-income producing security.

^(b)

Securities were purchased pursuant to Regulation S under the Securities Act of 1933, which exempts securities offered and sold outside of the United States from registration. Such securities cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933, or pursuant to an exemption from registration. As of August 31, 2022, the market value of those securities was $2,827,392 representing 2.24% of net assets.

^(c)

Security, or a portion of the security position is currently on loan. The total market value of securities on loan is $3,355,200.

^(d)

Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be sold in the ordinary course of business in transactions exempt from registration, normally to qualified institutional buyers. At period end, the aggregate market value of those securities was $1,336,836, representing 1.06% of net assets.

See Notes to Quarterly Schedule of Investments.

ALPS Emerging Sector Dividend Dogs ETF

Schedule of Investments

As of August 31, 2022 (Unaudited)

Security Description	Shares		Value
COMMON STOCKS (98.84%)
Brazil (10.28%)
Centrais Eletricas Brasileiras SA, ADR^(a)		76,366	$	682,712
Engie Brasil Energia SA		76,600		596,321
JBS SA		90,029		512,063
Petroleo Brasileiro SA		95,221		680,333
Vibra Energia SA		179,921		634,967
Total Brazil				3,106,396

Chile (10.50%)
Banco Santander Chile		13,522,824		543,176
Cencosud SA		394,125		551,005
Empresas CMPC SA		364,614		691,597
Empresas COPEC SA		78,290		675,325
Enel Chile SA, ADR^(a)		430,055		709,591
Total Chile				3,170,694

China (9.87%)
China Railway Signal & Communication Corp., Ltd., Class H^(b)(c)		1,760,000		553,875
China Shenhua Energy Co., Ltd., Class H		181,000		569,610
Huadian Power International Corp., Ltd., Class H^(a)		1,798,000		739,937
Legend Holdings Corp., Class H^(b)(c)		525,500		598,567
Zoomlion Heavy Industry Science and Technology Co., Ltd., Class H		1,151,600		520,873
Total China				2,982,862

Czech Republic (1.65%)
CEZ AS		12,346		499,645

Hungary (2.33%)
Richter Gedeon Nyrt		34,902		704,560

India (3.91%)
Infosys, Ltd., Sponsored ADR^(a)		34,298		627,653
Wipro, Ltd., ADR		110,197		552,087
Total India				1,179,740

Indonesia (3.68%)
Gudang Garam Tbk PT		296,300		473,621
Kalbe Farma Tbk PT		5,624,500		636,629
Total Indonesia				1,110,250

Luxembourg (1.61%)
Ternium SA, Sponsored ADR^(a)		15,761		485,597

Security Description	Shares		Value
Malaysia (8.61%)
Hartalega Holdings Bhd		768,100	$	284,895
Malayan Banking Bhd		316,000		633,341
RHB Bank Bhd		468,700		601,126
Sime Darby Bhd		1,256,900		643,124
Top Glove Corp. Bhd		2,447,100		440,155
Total Malaysia				2,602,641

Mexico (7.46%)
El Puerto de Liverpool SAB de CV^(d)		124,490		555,143
Grupo Aeroportuario del Sureste SAB de CV, ADR		3,028		640,331
Kimberly-Clark de Mexico SAB de CV, Class A		435,200		589,512
Orbia Advance Corp. SAB de CV		248,947		469,807
Total Mexico				2,254,793

Philippines (3.53%)
Globe Telecom, Inc.		14,050		524,920
PLDT, Inc.		18,135		542,226
Total Philippines				1,067,146

Poland (3.52%)
LPP SA		278		502,175
Powszechny Zaklad Ubezpieczen SA		93,724		561,546
Total Poland				1,063,721

Russia (0.01%)
Magnit PJSC, GDR^(c)(e)		32,174		321
Mobile TeleSystems PJSC, Sponsored ADR^(e)		64,600		646
Novolipetsk Steel PJSC, GDR^(c)(e)		17,594		176
Severstal PAO, GDR^(c)(e)		23,283		233
X5 Retail Group NV, GDR^(c)(e)		17,785		178
Total Russia				1,554

South Africa (9.49%)
African Rainbow Minerals, Ltd.		42,710		589,157
Exxaro Resources, Ltd.		49,387		629,478
Mr Price Group, Ltd.		53,401		580,564
MultiChoice Group		77,900		525,784
Vodacom Group, Ltd.		73,418		540,709
Total South Africa				2,865,692

Thailand (11.54%)
Bangkok Dusit Medical Services PCL		880,300		706,171
BTS Group Holdings PCL		2,568,500		591,715
Delta Electronics Thailand PCL		68,900		990,157
PTT PCL		582,200		598,766
TMBThanachart Bank PCL		17,191,100		598,771
Total Thailand				3,485,580

Security Description	Shares		Value
Turkey (10.85%)
BIM Birlesik Magazalar AS		132,182	$	794,905
Enka Insaat ve Sanayi AS		601,399		611,259
Eregli Demir ve Celik Fabrikalari TAS		323,984		512,554
Ford Otomotiv Sanayi AS		36,224		660,890
Turkcell Iletisim Hizmetleri AS, ADR		235,214		698,586
Total Turkey				3,278,194

TOTAL COMMON STOCKS
(Cost $33,730,364)				29,859,065

	7 Day Yield		Shares		Value
SHORT TERM INVESTMENTS (8.16%)
Money Market Fund (0.47%)
State Street Institutional Treasury Plus Money Market Fund
(Cost $142,789)		2.25%		142,789		142,789


Investments Purchased with Collateral from Securities Loaned (7.69%)
State Street Navigator Securities Lending Government Money Market Portfolio, 2.34%
(Cost $2,322,810)				2,322,810		2,322,810
TOTAL SHORT TERM INVESTMENTS
(Cost $2,465,599)						2,465,599

TOTAL INVESTMENTS (107.00%)
(Cost $36,195,963)					$	32,324,664
LIABILITIES IN EXCESS OF OTHER ASSETS (-7.00%)						(2,113,541	)
NET ASSETS - 100.00%					$	30,211,123

^(a)

Security, or a portion of the security position is currently on loan. The total market value of securities on loan is $2,199,062.

^(b)

^(c)

^(d)

Non-income producing security.

^(e)

As a result of the use of significant unobservable inputs to determine fair value, these investments have been classified as Level 3 securities under the fair value hierarchy.

See Notes to Quarterly Schedule of Investments.

ALPS Equal Sector Weight ETF

Schedule of Investments

As of August 31, 2022 (Unaudited)

Security Description	Shares		Value
EXCHANGE TRADED FUNDS (100.01%)
Communication Services (8.55%)
Communication Services Select Sector SPDR Fund		469,590	$	25,536,304

Consumer Discretionary (9.67%)
Consumer Discretionary Select Sector SPDR Fund^(a)		185,759		28,887,382

Consumer Staples (8.99%)
Consumer Staples Select Sector SPDR Fund^(a)		367,320		26,854,765

Energy (9.27%)
Energy Select Sector SPDR Fund		344,115		27,701,258

Financials (9.04%)
Financial Select Sector SPDR Fund		817,492		27,018,111

Healthcare (8.81%)
Health Care Select Sector SPDR Fund		210,893		26,311,011

Industrials (9.20%)
Industrial Select Sector SPDR Fund^(a)		295,563		27,466,670

Materials (8.52%)
Materials Select Sector SPDR Fund^(a)		337,464		25,448,160

Real Estate (9.07%)
Real Estate Select Sector SPDR Fund^(a)		647,173		27,084,190

Technology (9.19%)
Technology Select Sector SPDR Fund		202,904		27,444,795

Utilities (9.70%)
Utilities Select Sector SPDR Fund^(a)		389,763		28,974,981

TOTAL EXCHANGE TRADED FUNDS
(Cost $247,632,780)				298,727,627

	Shares		Value
SHORT TERM INVESTMENTS (7.02%)
Investments Purchased with Collateral from Securities Loaned (7.02%)
State Street Navigator Securities Lending Government Money Market Portfolio, 2.34%
(Cost $20,958,182)		20,958,182	$	20,958,182
TOTAL SHORT TERM INVESTMENTS
(Cost $20,958,182)				20,958,182

TOTAL INVESTMENTS (107.03%)
(Cost $268,590,962)			$	319,685,809
LIABILITIES IN EXCESS OF OTHER ASSETS (-7.03%)				(20,996,494	)
NET ASSETS - 100.00%			$	298,689,315

^(a)

Security, or a portion of the security position is currently on loan. The total market value of securities on loan is $77,888,790.

Common Abbreviations:

SPDR^® - Standard & Poor's Depositary Receipts

See Notes to Quarterly Schedule of Investments.

ALPS Global Travel Beneficiaries ETF

Schedule of Investments

As of August 31, 2022 (Unaudited)

Security Description	Shares		Value
COMMON STOCKS (99.97%)
Communication Services (5.30%)
TripAdvisor, Inc.^(a)		1,282	$	30,512
Walt Disney Co.^(a)		5,191		581,807
Total Communication Services				612,319

Consumer Discretionary (40.77%)
Airbnb, Inc., Class A^(a)		4,632		523,971
Booking Holdings, Inc.^(a)		234		438,940
Boyd Gaming Corp.		995		54,158
Caesars Entertainment, Inc.^(a)		2,180		94,002
Choice Hotels International, Inc.		486		55,749
Dufry AG^(a)		803		30,116
Expedia Group, Inc.^(a)		1,465		150,382
Galaxy Entertainment Group, Ltd.		24,000		134,850
Hilton Grand Vacations, Inc.^(a)		1,328		54,156
Hilton Worldwide Holdings, Inc.		3,949		502,944
Hyatt Hotels Corp., Class A^(a)		330		29,575
Intercontinental Hotels Group^(a)		1,318		71,825
Las Vegas Sands Corp.^(a)		3,151		118,572
LVMH Moet Hennessy Louis Vuitton SE		858		558,308
Marriott International, Inc., Class A		3,196		491,353
Marriott Vacations Worldwide Corp.		527		75,055
MGM Resorts International		4,086		133,367
Moncler SpA		1,676		75,187
Oriental Land Co., Ltd.		1,660		249,134
Penn Entertainment, Inc.^(a)		1,972		61,586
Samsonite International SA^(a)(b)(c)		22,200		54,420
Sonder Holdings, Inc.^(a)(d)		16,740		31,136
Thule Group AB^(b)(c)		946		23,189
Tongcheng Travel Holdings, Ltd.^(a)(c)		19,200		39,581
Trainline PLC^(a)(b)(c)		7,755		31,144
Trip.com Group, Ltd., ADR		13,814		355,296
TUI AG^(a)		13,236		20,331
Vacasa, Inc.^(a)		9,065		36,260
Vail Resorts, Inc.		532		119,530
WH Smith PLC^(a)		1,526		25,341

Security Description	Shares		Value
Consumer Discretionary (continued)
Wyndham Hotels & Resorts, Inc.		1,143	$	74,684
Total Consumer Discretionary				4,714,142

Consumer Staples (11.44%)
L'Oreal SA		1,562		538,813
Premium Brands Holdings Corp.		391		29,054
Shiseido Co., Ltd.		5,970		227,541
The Estee Lauder Company, Inc., Class A		2,074		527,584
Total Consumer Staples				1,322,992

Financials (4.39%)
American Express Co.		3,337		507,224

Industrials (32.00%)
Aena SME SA^(a)(b)(c)		592		72,790
Air Canada^(a)(d)		1,795		24,178
Air China, Ltd., Class H^(a)(d)		81,000		65,120
Airports of Thailand PCL^(a)		31,600		63,048
Alaska Air Group, Inc.^(a)		1,415		61,637
American Airlines Group, Inc.^(a)		5,379		69,873
ANA Holdings, Inc.^(a)		6,000		116,070
Auckland International Airport, Ltd.^(a)		17,365		80,323
Avis Budget Group, Inc.^(a)		168		28,120
Boeing Co.^(a)		4,007		642,122
China Airlines, Ltd.		86,000		64,421
Cintas Corp.		1,100		447,524
Dassault Aviation SA		176		24,231
Delta Air Lines, Inc.^(a)		6,250		194,188
Deutsche Lufthansa AG^(a)		4,386		26,160
Elis SA		1,978		25,384
Eva Airways Corp.		68,000		75,400
Flight Centre Travel Group, Ltd.^(a)(d)		2,165		26,517
Grab Holdings, Ltd.^(a)		18,505		52,739
Grupo Aeroportuario del Pacifico SAB de CV, ADR		1,040		148,273
Grupo Aeroportuario del Sureste SAB de CV, Class B		4,855		102,831
Hertz Global Holdings, Inc.^(a)		1,691		31,216
Japan Airlines Co., Ltd.^(a)		5,100		94,493
Korean Air Lines Co., Ltd.^(a)		5,213		104,646
Localiza Rent a Car SA		5,907		69,057
Lyft, Inc., Class A^(a)		1,748		25,748
Qantas Airways, Ltd.^(a)		28,025		102,017
Ryanair Holdings PLC, ADR^(a)		2,219		56,776
Sixt SE		219		21,447
Southwest Airlines Co.^(a)		6,883		252,607

Security Description	Shares		Value
Industrials (continued)
Swvl Holdings Corp.^(a)(d)		6,385	$	10,024
Textron, Inc.		2,398		149,587
Uber Technologies, Inc.^(a)		9,213		264,967
United Airlines Holdings, Inc.^(a)		3,048		106,710
Total Industrials				3,700,244

Information Technology (3.40%)
Amadeus IT Holding SA, Class A^(a)		5,247		277,465
Clear Secure, Inc.^(a)(d)		1,175		26,955
Euronet Worldwide, Inc.^(a)		665		58,959
Sabre Corp.^(a)		4,070		29,263
Total Information Technology				392,642

Real Estate (2.67%)
Gaming and Leisure Properties, Inc.		3,659		176,620
Host Hotels & Resorts, Inc.		7,439		132,191
Total Real Estate				308,811

TOTAL COMMON STOCKS
(Cost $12,564,782)				11,558,374

	7 Day Yield		Shares		Value
SHORT TERM INVESTMENTS (1.35%)
Money Market Fund (0.08%)
State Street Institutional Treasury Plus Money Market Fund
(Cost $9,798)		2.25%		9,798		9,798


Investments Purchased with Collateral from Securities Loaned (1.27%)
State Street Navigator Securities Lending Government Money Market Portfolio, 2.34%
(Cost $146,350)				146,350		146,350
TOTAL SHORT TERM INVESTMENTS
(Cost $156,148)						156,148

TOTAL INVESTMENTS (101.32%)
(Cost $12,720,930)					$	11,714,522
LIABILITIES IN EXCESS OF OTHER ASSETS (-1.32%)						(152,369	)
NET ASSETS - 100.00%					$	11,562,153

^(a)

Non-income producing security.

^(b)

^(c)

^(d)

Security, or a portion of the security position is currently on loan. The total market value of securities on loan is $137,818.

See Notes to Quarterly Schedule of Investments.

ALPS Hillman Active Value ETF

Schedule of Investments

As of August 31, 2022 (Unaudited)

Security Description	Shares		Value
COMMON STOCKS (96.33%)
Communication Services (12.73%)
Alphabet, Inc., Class A^(a)		1,586	$	171,637
AT&T, Inc.		9,750		171,015
Comcast Corp., Class A		4,634		167,705
Meta Platforms, Inc., Class A^(a)		822		133,928
Verizon Communications, Inc.		3,433		143,534
Warner Bros Discovery, Inc.^(a)		12,529		165,884
Total Communication Services				953,703

Consumer Discretionary (6.81%)
Amazon.com, Inc.^(a)		1,634		207,142
CarMax, Inc.^(a)		2,054		181,656
Nordstrom, Inc.		7,111		121,669
Total Consumer Discretionary				510,467

Consumer Staples (11.84%)
Anheuser-Busch InBev SA, ADR^(b)		2,783		134,586
Conagra Brands, Inc.		5,701		196,000
Constellation Brands, Inc., Class A		855		210,373
Kellogg Co.		2,209		160,683
Kraft Heinz Co.		4,958		185,429
Total Consumer Staples				887,071

Financials (10.75%)
Bank of New York Mellon Corp.		3,919		162,756
BlackRock, Inc.		253		168,596
T Rowe Price Group, Inc.		1,257		150,840
Wells Fargo & Co.		4,298		187,866
Western Union Co.		9,130		135,307
Total Financials				805,365

Health Care (14.46%)
Becton Dickinson and Co.		785		198,149
Biogen, Inc.^(a)		782		152,787
CVS Health Corp.		1,735		170,290
GSK PLC, ADR		4,030		130,894
Medtronic PLC		1,515		133,199
Merck & Co., Inc.		1,829		156,124
Zimmer Biomet Holdings, Inc.		1,333		141,725
Total Health Care				1,083,168

Industrials (11.83%)
3M Co.		954		118,630
Boeing Co.^(a)		1,307		209,446
Emerson Electric Co.		1,974		161,355
General Electric Co.		2,615		192,046
Raytheon Technologies Corp.		2,278		204,451
Total Industrials				885,928

Information Technology (17.04%)
Adobe, Inc.^(a)		381		142,281

Security Description	Shares		Value
Information Technology (continued)
ASML Holding NV		282	$	138,163
Equifax, Inc.		864		163,080
Intel Corp.		5,065		161,675
Lam Research Corp.		396		173,412
Microsoft Corp.		687		179,629
Salesforce, Inc.^(a)		1,067		166,580
ServiceNow, Inc.^(a)		347		150,813
Total Information Technology				1,275,633

Materials (6.56%)
Air Products and Chemicals, Inc.		743		187,571
Compass Minerals International, Inc.		4,167		168,722
DuPont de Nemours, Inc.		2,432		135,316
Total Materials				491,609

Real Estate (2.06%)
Simon Property Group, Inc.		1,515		154,500

Technology (2.25%)
Taiwan Semiconductor Manufacturing Co., Ltd., ADR		2,020		168,367

TOTAL COMMON STOCKS
(Cost $8,498,570)				7,215,811

Security Description	Shares		Value
MASTER LIMITED PARTNERSHIPS (2.81%)
Energy (2.81%)
Enterprise Products Partners LP		7,994		210,402

TOTAL MASTER LIMITED PARTNERSHIPS
(Cost $197,994)				210,402

	7 Day Yield		Shares		Value
SHORT TERM INVESTMENTS (4.69%)
Money Market Fund (3.56%)
State Street Institutional Treasury Plus Money Market Fund
(Cost $266,662)		2.25%		266,662	$	266,662

Investments Purchased with Collateral from Securities Loaned (1.13%)
State Street Navigator Securities Lending Government Money Market Portfolio, 2.34%
(Cost $84,739)				84,739		84,739
TOTAL SHORT TERM INVESTMENTS
(Cost $351,401)						351,401

TOTAL INVESTMENTS (103.83%)
(Cost $9,047,965)					$	7,777,614
LIABILITIES IN EXCESS OF OTHER ASSETS (-3.83%)						(286,719	)
NET ASSETS - 100.00%					$	7,490,895

^(a)

Non-income producing security.

^(b)

Security, or a portion of the security position is currently on loan. The total market value of securities on loan is $81,148.

See Notes to Quarterly Schedule of Investments.

ALPS Intermediate Municipal Bond ETF

Schedule of Investments

As of August 31, 2022 (Unaudited)

Security Description	Principal Amount		Value
MUNICIPAL BONDS (99.60%)
General Obligation Bonds (17.46%)
California (6.21%)
Chino Valley Unified School District
0.00%, 08/01/2035^(a)	$	95,000	$	56,708
Long Beach Community College District
0.00%, 06/01/2030^(a)		1,000,000		787,310
Oak Grove School District
0.00%, 08/01/2031^(a)		200,000		144,597
Rowland Unified School District
0.00%, 08/01/2033^(a)		1,000,000		608,475
San Diego Unified School District
0.00%, 07/01/2034^(a)		100,000		63,355
San Mateo County Community College District
0.00%, 09/01/2035^(a)		110,000		69,567
San Mateo Union High School District
0.00%, 09/01/2041		220,000		204,923
Total California				1,934,935

Connecticut (1.94%)
State of Connecticut
5.00%, 04/15/2029		530,000		604,735
Total Connecticut				604,735

New York (0.80%)
City of New York NY
4.00%, 08/01/2037		250,000		249,699
Total New York				249,699

Oregon (3.37%)
Deschutes & Jefferson Counties School District No 2J Redmond
0.00%, 06/15/2028^(a)		1,250,000		1,052,525
Total Oregon				1,052,525

Pennsylvania (1.70%)
School District of Philadelphia
5.00%, 09/01/2034		500,000		528,790
Total Pennsylvania				528,790

Texas (2.48%)
Belton Independent School District
4.00%, 02/15/2038		250,000		251,251

Security Description	Principal Amount		Value
General Obligation Bonds (continued)
Northside Independent School District
0.70%, 06/01/2050^(b)	$	200,000	$	188,641
2.00%, 06/01/2052^(b)		345,000		329,049
Total Texas				768,941

Washington (0.96%)
County of King WA
1.05%, 01/01/2046^(b)		300,000		300,000
Total Washington				300,000

Total General Obligation Bonds				5,439,625

Revenue Bonds (82.14%)
Arizona (2.32%)
Salt Verde Financial Corp.
5.00%, 12/01/2032		675,000		722,142
Total Arizona				722,142

California (3.90%)
Anaheim Public Financing Authority
0.00%, 09/01/2030^(a)		250,000		192,891
Long Beach Bond Finance Authority
3M US L + 1.45%, 11/15/2027^(b)		430,000		411,587
Northern California Gas Authority No 1
3M US L + 0.72%, 07/01/2027^(b)		275,000		267,675
University of California
5.00%, 05/15/2031^(c)		300,000		341,532
Total California				1,213,685

Colorado (3.65%)
Colorado Health Facilities Authority
4.00%, 01/01/2038		200,000		197,471
E-470 Public Highway Authority
0.00%, 09/01/2024^(a)		1,000,000		940,285
Total Colorado				1,137,756

Connecticut (4.57%)
Connecticut Housing Finance Authority
4.00%, 11/15/2047		465,000		468,229
Connecticut State Health & Educational Facilities Authority
0.25%, 07/01/2037^(b)		1,000,000		956,475
Total Connecticut				1,424,704

Security Description	Principal Amount		Value
Revenue Bonds (continued)
Florida (0.70%)
County of Broward FL Airport System Revenue
5.00%, 10/01/2031	$	200,000	$	217,048
Total Florida				217,048

Georgia (4.43%)
Development Authority of Burke County
1.50%, 01/01/2040^(b)		255,000		243,201
1.70%, 12/01/2049^(b)		650,000		627,220
Main Street Natural Gas, Inc.
4.00%, 08/01/2049^(b)		500,000		511,725
Total Georgia				1,382,146

Illinois (3.73%)
Illinois Finance Authority
5.00%, 08/15/2035		210,000		228,733
1.00%, 08/15/2049^(b)		300,000		300,000
Railsplitter Tobacco Settlement Authority
5.00%, 06/01/2025		500,000		529,220
5.00%, 06/01/2026		95,000		102,334
Total Illinois				1,160,287

Indiana (1.28%)
Indiana Finance Authority
1.08%, 11/01/2037^(b)		400,000		400,000
Total Indiana				400,000

Kentucky (0.36%)
Kentucky Public Energy Authority
4.00%, 12/01/2049^(b)		110,000		110,986
Total Kentucky				110,986

Massachusetts (3.02%)
Massachusetts Development Finance Agency
4.00%, 07/01/2035		200,000		197,416
1.05%, 09/01/2037^(b)		300,000		300,000
Massachusetts Health & Educational Facilities Authority
0.80%, 11/01/2049^(b)		200,000		200,000
Massachusetts Housing Finance Agency
4.15%, 12/01/2037		250,000		245,863
Total Massachusetts				943,279

Minnesota (0.45%)
Minnesota Housing Finance Agency
2.47%, 01/01/2050		149,237		140,872
Total Minnesota				140,872

Security Description	Principal Amount		Value
Revenue Bonds (continued)
Missouri (0.65%)
Missouri Housing Development Commission
4.00%, 05/01/2050	$	200,000	$	201,993
Total Missouri				201,993

Nebraska (3.38%)
Central Plains Energy Project
5.00%, 05/01/2053^(b)		725,000		760,492
Nebraska Investment Finance Authority
3.50%, 09/01/2046		295,000		294,308
Total Nebraska				1,054,800

New Jersey (3.82%)
New Jersey Health Care Facilities Financing Authority
5.00%, 07/01/2045^(b)		220,000		234,535
New Jersey Transportation Trust Fund Authority
0.00%, 12/15/2031^(a)		1,375,000		952,923
Total New Jersey				1,187,458

New Mexico (0.99%)
New Mexico Mortgage Finance Authority
5.25%, 03/01/2053		285,000		306,925
Total New Mexico				306,925

New York (8.45%)
Metropolitan Transportation Authority
1D US SOFR + 0.33%, 11/01/2035^(b)		500,000		484,850
New York City Transitional Finance Authority Future Tax Secured Revenue
1.05%, 11/01/2036^(b)		100,000		100,000
4.00%, 02/01/2038		250,000		245,709
New York State Dormitory Authority
5.00%, 03/15/2031		500,000		579,820
Port Authority of New York & New Jersey
5.00%, 11/01/2030		1,100,000		1,222,535
Total New York				2,632,914

North Carolina (1.59%)
Charlotte-Mecklenburg Hospital Authority
4.00%, 01/15/2037		500,000		491,998
Total North Carolina				491,998

Security Description	Principal Amount		Value
Revenue Bonds (continued)
North Dakota (4.51%)
North Dakota Housing Finance Agency
4.25%, 01/01/2049	$	445,000	$	451,288
3.00%, 01/01/2052		975,000		952,546
Total North Dakota				1,403,834

Ohio (5.35%)
Ohio Air Quality Development Authority
4.25%, 11/01/2039^(b)		500,000		510,463
Ohio Housing Finance Agency
5.00%, 03/01/2052		1,000,000		1,056,940
State of Ohio
1.15%, 01/01/2052^(b)		100,000		100,000
Total Ohio				1,667,403

Oklahoma (1.70%)
Oklahoma Housing Finance Agency
5.00%, 03/01/2052		500,000		528,588
Total Oklahoma				528,588

Pennsylvania (0.27%)
State Public School Building Authority
5.00%, 06/01/2033		80,000		85,482
Total Pennsylvania				85,482

South Dakota (3.39%)
South Dakota Housing Development Authority
5.00%, 05/01/2053		1,000,000		1,056,999
Total South Dakota				1,056,999

Tennessee (3.39%)
Tennessee Housing Development Agency
5.00%, 01/01/2053		1,000,000		1,056,970
Total Tennessee				1,056,970

Texas (10.67%)
City of Houston TX Airport System Revenue
5.00%, 07/01/2028		1,000,000		1,089,675
City of San Antonio TX Electric & Gas Systems Revenue
5.00%, 02/01/2031		1,000,000		1,152,835
Texas Department of Housing & Community Affairs
3.50%, 07/01/2052		300,000		297,348

Security Description	Principal Amount		Value
Revenue Bonds (continued)
Texas Municipal Gas Acquisition and Supply Corp. I
3M US L + 0.70%, 12/15/2026^(b)	$	750,000	$	735,233
6.25%, 12/15/2026		50,000		53,131
Total Texas				3,328,222

Utah (0.93%)
Utah State Building Ownership Authority
5.00%, 05/15/2035		255,000		289,698
Total Utah				289,698

Washington D.C. (1.76%)
Metropolitan Washington Airports Authority Aviation Revenue
5.00%, 10/01/2028		500,000		547,653
Total Washington D.C.				547,653

Wisconsin (2.88%)
University of Wisconsin Hospitals & Clinics
1.03%, 04/01/2048^(b)		300,000		300,000
Wisconsin Health & Educational Facilities Authority
4.00%, 08/15/2036		200,000		200,292
1.08%, 02/15/2050^(b)		400,000		400,000
Total Wisconsin				900,292

Total Revenue Bonds				25,594,134

TOTAL MUNICIPAL BONDS
(Cost $30,986,576)				31,033,759

	7 Day Yield		Shares		Value
SHORT TERM INVESTMENTS (1.18%)
Money Market Fund
State Street Institutional US Government Money Market Fund		2.25%		367,242		367,242

TOTAL SHORT TERM INVESTMENTS
(Cost $367,242)						367,242

TOTAL INVESTMENTS (100.78%)
(Cost $31,353,818)					$	31,401,001
LIABILITIES IN EXCESS OF OTHER ASSETS (-0.78%)						(244,168	)
NET ASSETS - 100.00%					$	31,156,833

Investment Abbreviations:

LIBOR - London Interbank Offered Rate

SOFR - Secured Overnight Financing Rate

Reference Rates:

1D US SOFR - 1 Day SOFR as of August 31, 2022 was 0.06%

3M US L - 3 Month LIBOR as of August 31, 2022 was 2.63%

^(a)

Zero coupon bond.

^(b)

Floating or variable rate security. Interest rate resets periodically on specific dates. The rate shown represents the coupon or interest rate in effect as of August 31, 2022. Security description includes the reference rate and spread if published and available.

^(c)

Represents a security purchased on a when-issued basis.

See Notes to Quarterly Schedule of Investments.

ALPS International Sector Dividend Dogs ETF

Schedule of Investments

As of August 31, 2022 (Unaudited)

Security Description	Shares		Value
COMMON STOCKS (99.17%)
Australia (12.58%)
Australia & New Zealand Banking Group, Ltd.^(a)		242,292	$	3,784,958
BHP Group, Ltd.		113,200		3,144,767
Coles Group, Ltd.		301,034		3,617,063
Fortescue Metals Group, Ltd.		243,790		3,072,710
Wesfarmers, Ltd.		119,792		3,853,311
Westpac Banking Corp.^(a)		250,894		3,709,890
Woodside Energy Group, Ltd.		1		24
Total Australia				21,182,723

Austria (1.74%)
OMV AG		72,280		2,925,863

Finland (2.13%)
Nordea Bank Abp		384,641		3,577,594

France (7.80%)
Danone SA		66,841		3,527,210
Orange SA		325,831		3,306,543
Sanofi		36,386		3,005,016
TotalEnergies SE		64,719		3,296,860
Total France				13,135,629

Germany (7.44%)
BASF SE		70,954		2,999,824
Bayer AG		55,283		2,922,293
Bayerische Motoren Werke AG		43,697		3,226,324
SAP SE		39,535		3,374,740
Total Germany				12,523,181

Hong Kong (2.05%)
CITIC, Ltd.		3,344,000		3,455,329

Italy (5.59%)
Enel SpA		641,982		3,029,361
Eni SpA		265,797		3,154,080
Snam SpA		677,493		3,224,504
Total Italy				9,407,945

Japan (21.03%)
Bridgestone Corp.		93,400		3,598,850
Canon, Inc.		148,063		3,554,365
Honda Motor Co., Ltd.		145,200		3,892,206
Japan Tobacco, Inc.		209,200		3,553,802
Kyocera Corp.		65,200		3,650,355

Security Description	Shares		Value
Japan (continued)
Marubeni Corp.		340,900	$	3,562,979
Mitsubishi Corp.		105,300		3,459,343
Sumitomo Corp.		252,400		3,570,027
Takeda Pharmaceutical Co., Ltd.		136,700		3,788,339
Tokyo Electron, Ltd.		8,750		2,781,357
Total Japan				35,411,623

Norway (4.06%)
DNB Bank ASA		193,865		3,706,471
Telenor ASA		285,528		3,131,719
Total Norway				6,838,190

Spain (7.63%)
Endesa SA		176,547		3,033,911
Naturgy Energy Group SA^(a)		130,438		3,602,195
Repsol SA		227,506		2,968,801
Telefonica SA		784,961		3,246,907
Total Spain				12,851,814

Sweden (7.76%)
H & M Hennes & Mauritz AB, Class B^(a)		273,151		2,845,793
Swedbank AB, Class A		248,256		3,220,807
Telefonaktiebolaget LM Ericsson, Class B		486,017		3,646,495
Telia Co. AB		951,203		3,353,303
Total Sweden				13,066,398

Switzerland (2.10%)
Novartis AG		43,561		3,526,324

United Kingdom (17.26%)
Anglo American PLC		83,234		2,690,957
BAE Systems PLC		389,861		3,515,411
BP PLC		689,868		3,538,257
British American Tobacco PLC		86,110		3,452,663
GSK PLC		169,655		2,718,627
Imperial Brands PLC		167,761		3,696,039
Rio Tinto PLC		52,888		2,931,293
SSE PLC		171,075		3,284,133
Vodafone Group PLC		2,396,946		3,221,137
Total United Kingdom				29,048,517

TOTAL COMMON STOCKS
(Cost $189,810,043)				166,951,130

	7 Day Yield		Shares		Value
SHORT TERM INVESTMENTS (2.66%)
Money Market Fund (0.18%)
State Street Institutional Treasury Plus Money Market Fund
(Cost $302,040)		2.25%		302,040	$	302,040

Investments Purchased with Collateral from Securities Loaned (2.48%)
State Street Navigator Securities Lending Government Money Market Portfolio, 2.34%
(Cost $4,174,360)				4,174,360		4,174,360
TOTAL SHORT TERM INVESTMENTS
(Cost $4,476,400)						4,476,400

TOTAL INVESTMENTS (101.83%)
(Cost $194,286,443)					$	171,427,530
LIABILITIES IN EXCESS OF OTHER ASSETS (-1.83%)						(3,075,041	)
NET ASSETS - 100.00%					$	168,352,489

^(a)

Security, or a portion of the security position is currently on loan. The total market value of securities on loan is $3,960,171.

See Notes to Quarterly Schedule of Investments.

ALPS Medical Breakthroughs ETF

Schedule of Investments

As of August 31, 2022 (Unaudited)

Security Description	Shares		Value
COMMON STOCKS (100.02%)
Biotechnology (99.21%)
4D Molecular Therapeutics, Inc.^(a)		18,741	$	147,304
Aadi Bioscience, Inc.^(a)		12,151		164,646
ACADIA Pharmaceuticals, Inc.^(a)		94,052		1,545,274
Adagio Therapeutics, Inc.^(a)		63,686		290,408
Adaptimmune Therapeutics PLC, ADR^(a)(b)		94,027		186,173
ADC Therapeutics SA^(a)(b)		44,579		304,029
Adicet Bio, Inc.^(a)		23,222		328,824
Affimed NV^(a)		84,692		221,893
Agenus, Inc.^(a)(b)		156,861		423,525
Agios Pharmaceuticals, Inc.^(a)		31,801		810,926
Akero Therapeutics, Inc.^(a)(b)		20,325		238,819
Albireo Pharma, Inc.^(a)(b)		11,360		198,800
Aldeyra Therapeutics, Inc.^(a)		33,834		238,191
Alector, Inc.^(a)		47,783		494,554
Alkermes PLC^(a)		95,941		2,270,923
Allogene Therapeutics, Inc.^(a)(b)		83,346		1,142,674
Allovir, Inc.^(a)(b)		37,966		285,125
Altimmune, Inc.^(a)		25,080		553,766
ALX Oncology Holdings, Inc.^(a)(b)		23,608		306,904
Amarin Corp. PLC, ADR^(a)(b)		230,418		271,893
Amicus Therapeutics, Inc.^(a)		163,439		1,835,420
AnaptysBio, Inc.^(a)(b)		16,361		379,902
Anavex Life Sciences Corp.^(a)		44,931		430,888
Arbutus Biopharma Corp.^(a)(b)		86,314		191,617
Arcturus Therapeutics Holdings, Inc.^(a)		15,338		215,346
Arcus Biosciences, Inc.^(a)		41,886		1,008,615
Arcutis Biotherapeutics, Inc.^(a)		29,837		804,107
Arrowhead Pharmaceuticals, Inc.^(a)		61,642		2,447,804
Ascendis Pharma A/S, ADR^(a)		29,965		2,683,965
Aurinia Pharmaceuticals, Inc.^(a)		82,265		605,470
Autolus Therapeutics PLC, ADR^(a)(b)		52,762		174,115
Avidity Biosciences, Inc.^(a)(b)		28,884		566,704
BELLUS Health, Inc.^(a)		62,318		710,425
Bicycle Therapeutics PLC, ADR^(a)(b)		17,209		455,178
BioCryst Pharmaceuticals, Inc.^(a)		107,732		1,497,475
Bioxcel Therapeutics, Inc.^(a)(b)		16,234		222,081
C4 Therapeutics, Inc.^(a)		28,321		285,476
Catalyst Pharmaceuticals, Inc.^(a)		59,656		807,742
Celldex Therapeutics, Inc.^(a)		27,140		825,056
Centessa Pharmaceuticals PLC, ADR^(a)(b)		54,577		237,410
Cerevel Therapeutics Holdings, Inc.^(a)(b)		86,400		2,514,240

Security Description	Shares		Value
Biotechnology (continued)
ChemoCentryx, Inc.^(a)		41,536	$	2,117,505
Chinook Therapeutics, Inc.^(a)		56,419		742,955
Cogent Biosciences, Inc.^(a)		26,593		438,519
Compass Pathways PLC, ADR^(a)(b)		24,668		403,075
Concert Pharmaceuticals, Inc.^(a)		26,089		171,666
Crinetics Pharmaceuticals, Inc.^(a)		31,051		586,243
CRISPR Therapeutics AG^(a)(b)		45,112		2,936,340
Cullinan Oncology, Inc.^(a)		25,992		350,372
Cytokinetics, Inc.^(a)(b)		49,834		2,639,209
Day One Biopharmaceuticals, Inc.^(a)		35,933		844,066
Denali Therapeutics, Inc.^(a)		71,605		1,981,310
Eagle Pharmaceuticals, Inc.^(a)		7,373		241,613
Editas Medicine, Inc.^(a)(b)		39,841		585,663
Emergent BioSolutions, Inc.^(a)		29,158		700,375
Enanta Pharmaceuticals, Inc.^(a)		12,018		731,656
EQRx, Inc.^(a)		283,957		1,388,550
Erasca, Inc.^(a)		70,720		637,894
Essa Pharma, Inc.^(a)(b)		25,576		65,986
Fate Therapeutics, Inc.^(a)(b)		56,079		1,465,905
FibroGen, Inc.^(a)		54,152		673,651
Forma Therapeutics Holdings, Inc.^(a)		27,747		371,810
Galapagos NV, Sponsored ADR^(a)		38,493		1,926,960
Global Blood Therapeutics, Inc.^(a)		37,971		2,578,231
HilleVax, Inc.^(a)		19,396		231,006
Icosavax, Inc.^(a)		23,055		108,820
Ideaya Biosciences, Inc.^(a)(b)		22,430		220,487
I-Mab, ADR^(a)(b)		47,966		294,032
Imago Biosciences, Inc.^(a)		19,581		284,512
Immunocore Holdings PLC, ADR^(a)		24,974		1,318,877
ImmunoGen, Inc.^(a)		127,987		743,604
Immunovant, Inc.^(a)		67,614		348,212
Instil Bio, Inc.^(a)(b)		75,040		390,208
Intellia Therapeutics, Inc.^(a)		44,113		2,649,427
Intercept Pharmaceuticals, Inc.^(a)		17,252		299,667
Ionis Pharmaceuticals, Inc.^(a)		82,450		3,505,774
Iovance Biotherapeutics, Inc.^(a)		91,218		977,857
Ironwood Pharmaceuticals, Inc.^(a)		97,397		1,047,992
iTeos Therapeutics, Inc.^(a)(b)		20,624		457,440
IVERIC bio, Inc.^(a)		67,561		664,800
Jounce Therapeutics, Inc.^(a)		29,993		109,774
KalVista Pharmaceuticals, Inc.^(a)(b)		14,246		234,632
Karuna Therapeutics, Inc.^(a)		17,305		4,413,814
Keros Therapeutics, Inc.^(a)		13,953		493,518
Kezar Life Sciences, Inc.^(a)		35,063		360,448
Kodiak Sciences, Inc.^(a)		30,152		301,822
Kronos Bio, Inc.^(a)		32,920		131,680
Krystal Biotech, Inc.^(a)		14,879		1,043,167

Security Description	Shares		Value
Biotechnology (continued)
Kura Oncology, Inc.^(a)		38,668	$	535,938
LianBio, ADR^(a)(b)		62,837		154,579
Ligand Pharmaceuticals, Inc.^(a)		9,791		904,590
MannKind Corp.^(a)(b)		146,576		535,002
Merus NV^(a)(b)		25,272		598,441
MiMedx Group, Inc.^(a)		65,783		232,214
Mirati Therapeutics, Inc.^(a)		32,344		2,620,834
MoonLake Immunotherapeutics^(a)(b)		30,585		246,515
Novavax, Inc.^(a)(b)		45,351		1,498,397
Nuvalent, Inc.^(a)(b)		28,032		473,180
Ocugen, Inc.^(a)		125,160		322,913
Organogenesis Holdings, Inc.^(a)		74,942		269,042
PMV Pharmaceuticals, Inc.^(a)(b)		26,453		368,226
Point Biopharma Global, Inc.^(a)(b)		54,278		529,211
Prometheus Biosciences, Inc.^(a)		22,745		1,189,791
Protagonist Therapeutics, Inc.^(a)		28,245		246,296
Prothena Corp. PLC^(a)		27,170		749,077
PTC Therapeutics, Inc.^(a)		41,527		2,073,858
Rallybio Corp.^(a)		18,649		206,071
RAPT Therapeutics, Inc.^(a)(b)		17,206		459,572
Recursion Pharmaceuticals, Inc.^(a)(b)		100,077		1,051,809
REGENXBIO, Inc.^(a)		25,036		738,562
Repare Therapeutics, Inc.^(a)(b)		24,313		289,811
Replimune Group, Inc.^(a)		28,482		542,867
Rigel Pharmaceuticals, Inc.^(a)		99,858		141,798
Rocket Pharmaceuticals, Inc.^(a)		38,211		588,832
Sage Therapeutics, Inc.^(a)		34,490		1,298,893
Seres Therapeutics, Inc.^(a)(b)		53,532		275,154
SpringWorks Therapeutics, Inc.^(a)(b)		28,675		796,305
Stoke Therapeutics, Inc.^(a)		22,739		342,449
Syndax Pharmaceuticals, Inc.^(a)		32,636		770,536
Tango Therapeutics, Inc.^(a)		51,015		209,162
Travere Therapeutics, Inc.^(a)(b)		37,148		994,080
uniQure NV^(a)		27,078		529,104
Vanda Pharmaceuticals, Inc.^(a)		32,789		346,908
Vaxart, Inc.^(a)(b)		73,391		227,512
Vaxcyte, Inc.^(a)		33,848		885,464
VBI Vaccines, Inc.^(a)(b)		149,889		134,241
Vera Therapeutics, Inc.^(a)(b)		15,712		341,422
Vericel Corp.^(a)		27,352		682,432
Vir Biotechnology, Inc.^(a)		77,195		1,833,381
Viridian Therapeutics, Inc.^(a)		16,203		359,869
Xencor, Inc.^(a)		34,813		918,715
Xenon Pharmaceuticals, Inc.^(a)		30,922		1,200,083
Zai Lab, Ltd., ADR^(a)		57,171		2,641,872
Total Biotechnology				106,889,819

Security Description	Shares		Value
Health Care Providers & Services (0.81%)
OPKO Health, Inc.^(a)(b)		399,482	$	870,871

TOTAL COMMON STOCKS
(Cost $116,758,746)				107,760,690

	7 Day Yield		Shares		Value
SHORT TERM INVESTMENTS (9.13%)
Money Market Fund (0.02%)
State Street Institutional Treasury Plus Money Market Fund
(Cost $24,896)		2.25%		24,896		24,896


Investments Purchased with Collateral from Securities Loaned (9.11%)
State Street Navigator Securities Lending Government Money Market Portfolio, 2.34%
(Cost $9,815,433)				9,815,433		9,815,433
TOTAL SHORT TERM INVESTMENTS
(Cost $9,840,329)						9,840,329

TOTAL INVESTMENTS (109.15%)
(Cost $126,599,075)					$	117,601,019
LIABILITIES IN EXCESS OF OTHER ASSETS (-9.15%)						(9,855,789	)
NET ASSETS - 100.00%					$	107,745,230

^(a)

Non-income producing security.

^(b)

Security, or a portion of the security position is currently on loan. The total market value of securities on loan is $13,724,400.

See Notes to Quarterly Schedule of Investments.

ALPS REIT Dividend Dogs ETF

Schedule of Investments

As of August 31, 2022 (Unaudited)

Security Description Shares Value

COMMON STOCKS (99.77%)

Diversified REITs (11.74%)

American Assets Trust, Inc. 17,539 $ 486,883

Broadstone Net Lease, Inc. 26,340 504,148

Essential Properties Realty Trust, Inc. 24,916 564,098

STORE Capital Corp. 20,546 554,331

WP Carey, Inc. 6,551 550,480

Total Diversified REITs 2,659,940

Health Care REITs (12.66%)

LTC Properties, Inc. 14,049 630,660

Medical Properties Trust, Inc. 33,917 495,527

National Health Investors, Inc. 8,876 581,467

Omega Healthcare Investors, Inc. 18,073 590,264

Sabra Health Care REIT, Inc. 38,099 570,342

Total Health Care REITs 2,868,260

Hotel & Resort REITs (9.24%)

Apple Hospitality REIT, Inc. 34,142 543,199

Pebblebrook Hotel Trust 25,585 450,808

RLJ Lodging Trust 42,778 515,903

Service Properties Trust 85,312 583,534

Total Hotel & Resort REITs 2,093,444

Industrial REITs (10.29%)

Duke Realty Corp. 10,886 640,641

Industrial Logistics Properties Trust 37,609 281,691

Innovative Industrial Properties, Inc. 4,203 385,499

LXP Industrial Trust 50,014 503,141

STAG Industrial, Inc. 16,896 520,397

Total Industrial REITs 2,331,369

Office REITs (10.12%)

Brandywine Realty Trust 52,419 420,925

Easterly Government Properties, Inc. 28,126 504,862

Piedmont Office Realty Trust, Inc., Class A 38,998 459,396

SL Green Realty Corp. 10,267 453,493

Vornado Realty Trust 17,340 454,655

Total Office REITs 2,293,331

Residential REITs (9.49%)

AvalonBay Communities, Inc. 2,783 559,132

Centerspace 6,634 500,071

Equity Residential 7,488 547,972

Security Description	Shares		Value
Residential REITs (continued)
UDR, Inc.		12,105	$	543,151
Total Residential REITs				2,150,326

Retail REITs (12.46%)
Agree Realty Corp.		7,708		580,566
National Retail Properties, Inc.		12,781		573,867
Realty Income Corp.		8,221		561,330
Simon Property Group, Inc.		5,363		546,919
Spirit Realty Capital, Inc.		13,716		560,299
Total Retail REITs				2,822,981

Specialized REITs (19.15%)
American Tower Corp.		2,157		547,986
EPR Properties		11,271		490,176
Equinix, Inc.		834		548,246
Four Corners Property Trust, Inc.		20,376		547,911
Gaming and Leisure Properties, Inc.		11,772		568,234
Iron Mountain, Inc.		10,598		557,561
Uniti Group, Inc.		51,138		480,186
VICI Properties, Inc.		18,147		598,669
Total Specialized REITs				4,338,969

Technology REITs (4.62%)
Crown Castle, Inc.		3,143		536,919
Digital Realty Trust, Inc.		4,127		510,221
Total Technology REITs				1,047,140

TOTAL COMMON STOCKS
(Cost $25,548,831)				22,605,760

	7 Day Yield		Shares		Value
SHORT TERM INVESTMENTS (0.15%)
Money Market Fund
State Street Institutional Treasury Plus Money Market Fund		2.25%		34,138		34,138

TOTAL SHORT TERM INVESTMENTS
(Cost $34,138)						34,138

TOTAL INVESTMENTS (99.92%)
(Cost $25,582,969)					$	22,639,898
OTHER ASSETS IN EXCESS OF LIABILITIES (0.08%)						17,076
NET ASSETS - 100.00%					$	22,656,974

See Notes to Quarterly Schedule of Investments.

ALPS Sector Dividend Dogs ETF

Schedule of Investments

As of August 31, 2022 (Unaudited)

Security Description	Shares		Value
COMMON STOCKS (99.49%)
Communication Services (9.33%)
AT&T, Inc.		1,221,579	$	21,426,495
Interpublic Group of Cos., Inc.		873,034		24,130,660
Lumen Technologies, Inc.		2,242,628		22,336,575
Omnicom Group, Inc.		371,739		24,869,339
Verizon Communications, Inc.		497,332		20,793,451
Total Communication Services				113,556,520

Consumer Discretionary (9.69%)
Best Buy Co., Inc.		348,128		24,609,168
Hasbro, Inc.		297,625		23,458,802
Newell Brands, Inc.		1,320,503		23,570,979
VF Corp.		534,344		22,148,559
Whirlpool Corp.		153,786		24,082,888
Total Consumer Discretionary				117,870,396

Consumer Staples (9.88%)
Altria Group, Inc.		516,437		23,301,637
Conagra Brands, Inc.		776,000		26,678,880
Kraft Heinz Co.		674,882		25,240,587
Philip Morris International, Inc.		246,994		23,585,457
Walgreens Boots Alliance, Inc.		608,433		21,331,661
Total Consumer Staples				120,138,222

Energy (9.70%)
Exxon Mobil Corp.		251,587		24,049,201
Kinder Morgan, Inc.		1,328,136		24,331,452
ONEOK, Inc.		390,396		23,903,947
Valero Energy Corp.		179,876		21,067,077
Williams Cos., Inc.		724,409		24,651,638
Total Energy				118,003,315

Financials (10.92%)
Franklin Resources, Inc.		1,029,091		26,828,402
Huntington Bancshares, Inc.		2,030,071		27,202,952
Principal Financial Group, Inc.		381,047		28,487,074
Prudential Financial, Inc.		256,883		24,596,547
Truist Financial Corp.		550,042		25,763,967
Total Financials				132,878,942

Health Care (10.81%)
AbbVie, Inc.		176,496		23,731,652
Amgen, Inc.		105,308		25,305,512
Bristol-Myers Squibb Co.		336,591		22,689,599

Security Description	Shares		Value
Health Care (continued)
Cardinal Health, Inc.		472,777	$	33,434,790
Gilead Sciences, Inc.		416,113		26,410,692
Total Health Care				131,572,245

Industrials (10.50%)
3M Co.^(a)		183,609		22,831,779
Cummins, Inc.		122,984		26,487,064
Huntington Ingalls Industries, Inc.		119,222		27,452,058
Lockheed Martin Corp.		58,748		24,680,622
Snap-On, Inc.		120,726		26,301,367
Total Industrials				127,752,890

Information Technology (9.50%)
Cisco Systems, Inc.		581,155		25,989,252
Hewlett Packard Enterprise Co.		1,776,136		24,155,450
Intel Corp.		645,089		20,591,241
International Business Machines Corp.		185,580		23,837,751
Seagate Technology Holdings PLC		313,537		20,994,437
Total Information Technology				115,568,131

Materials (8.56%)
Amcor PLC		1,980,750		23,788,808
International Paper Co.		561,655		23,376,081
LyondellBasell Industries NV, Class A		246,406		20,451,698
Newmont Mining Corp.		378,076		15,637,223
The Dow Chemical Co.		408,504		20,833,704
Total Materials				104,087,514

Utilities (10.60%)
Edison International		377,344		25,572,603
FirstEnergy Corp.		622,523		24,620,785
Pinnacle West Capital Corp.		342,800		25,829,980
PPL Corp.		892,138		25,943,373
Southern Co.		350,349		27,001,397
Total Utilities				128,968,138

TOTAL COMMON STOCKS
(Cost $1,212,218,327)				1,210,396,313

	7 Day Yield		Shares		Value
SHORT TERM INVESTMENTS (1.39%)
Money Market Fund (0.01%)
State Street Institutional Treasury Plus Money Market Fund
(Cost $174,948)		2.25%		174,948	$	174,948


Investments Purchased with Collateral from Securities Loaned (1.38%)
State Street Navigator Securities Lending Government Money Market Portfolio, 2.34%
(Cost $16,714,485)				16,714,485		16,714,485
TOTAL SHORT TERM INVESTMENTS
(Cost $16,889,433)						16,889,433

TOTAL INVESTMENTS (100.88%)
(Cost $1,229,107,760)					$	1,227,285,746
LIABILITIES IN EXCESS OF OTHER ASSETS (-0.88%)						(10,648,163	)
NET ASSETS - 100.00%					$	1,216,637,583

(a)

Security, or a portion of the security position is currently on loan. The total market value of securities on loan is $16,301,539.

See Notes to Quarterly Schedule of Investments.

Barron's 400 ETF

Schedule of Investments

As of August 31, 2022 (Unaudited)

Security Description	Shares		Value
COMMON STOCKS (97.39%)
Communication Services (1.86%)
Activision Blizzard, Inc.		4,350	$	341,431
Alphabet, Inc., Class A^(a)		2,692		291,328
Entravision Communications Corp., Class A		55,625		282,575
Fox Corp., Class A		8,659		295,965
Interpublic Group of Cos., Inc.		9,809		271,121
Omnicom Group, Inc.		4,228		282,853
Paramount Global, Class B^(b)		9,816		229,596
World Wrestling Entertainment, Inc., Class A		6,152		418,398
Total Communication Services				2,413,267

Consumer Discretionary (17.01%)
Academy Sports & Outdoors, Inc.		9,644		415,464
American Eagle Outfitters, Inc.		18,912		212,949
Asbury Automotive Group, Inc.^(a)		1,861		324,707
AutoNation, Inc.^(a)		3,012		375,295
AutoZone, Inc.^(a)		181		383,577
Best Buy Co., Inc.		3,499		247,344
Big 5 Sporting Goods Corp.^(b)		21,500		263,160
Boot Barn Holdings, Inc.^(a)		3,823		254,688
Boyd Gaming Corp.		5,171		281,458
Brunswick Corp.		3,934		293,909
Buckle, Inc.		9,608		310,146
Build-A-Bear Workshop, Inc.		20,534		314,581
Cavco Industries, Inc.^(a)		1,234		288,768
Children's Place, Inc.^(a)		6,682		281,847
Churchill Downs, Inc.		1,568		309,037
Columbia Sportswear Co.		3,908		278,406
Crocs, Inc.^(a)		4,723		348,085
Darden Restaurants, Inc.		2,757		341,069
Dick's Sporting Goods, Inc.^(b)		3,120		331,874
Dillard's, Inc., Class A^(b)		1,281		379,483
Dollar General Corp.		1,606		381,297
DR Horton, Inc.		4,296		305,660
Ethan Allen Interiors, Inc.^(b)		13,085		311,031
Etsy, Inc.^(a)		2,782		293,807
Five Below, Inc.^(a)		2,270		290,288
Harley-Davidson, Inc.		9,062		349,521
Home Depot, Inc.		1,038		299,380
KB Home		9,294		266,273
Lennar Corp., Class B		4,776		294,584
Levi Strauss & Co., Class A		18,479		312,110
Lithia Motors, Inc., Class A		1,056		280,305
LKQ Corp.		7,565		402,609
Malibu Boats, Inc., Class A^(a)		5,742		344,692
MarineMax, Inc.^(a)		7,716		280,399
Marriott International, Inc., Class A		2,056		316,089
MasterCraft Boat Holdings, Inc.^(a)		13,017		313,580

Security Description	Shares		Value
Consumer Discretionary (continued)
Mattel, Inc.^(a)		15,283	$	338,060
Monarch Casino & Resort, Inc.^(a)		4,028		243,251
Movado Group, Inc.		10,265		327,351
Murphy USA, Inc.		1,827		530,141
NVR, Inc.^(a)		71		293,944
OneWater Marine, Inc., Class A^(a)		8,502		338,805
O'Reilly Automotive, Inc.^(a)		495		345,074
Patrick Industries, Inc.		5,186		274,702
Pool Corp.		759		257,445
PulteGroup, Inc.		7,392		300,559
Ralph Lauren Corp.		3,214		293,535
Ruth's Hospitality Group, Inc.		15,377		280,169
Shoe Carnival, Inc.		10,952		260,548
Signet Jewelers, Ltd.		4,706		307,631
Skechers U.S.A., Inc., Class A^(a)		9,298		351,464
Skyline Champion Corp.^(a)		5,188		294,004
Smith & Wesson Brands, Inc.		21,895		291,204
Steven Madden, Ltd.		8,880		258,497
Sturm Ruger & Co., Inc.		4,896		255,816
Tapestry, Inc.		9,831		341,431
Target Corp.		1,586		254,299
Taylor Morrison Home Corp., Class A^(a)		11,226		281,885
Tempur Sealy International, Inc.		11,000		275,110
Tesla, Inc.^(a)		1,266		348,922
Texas Roadhouse, Inc.		4,433		393,473
Thor Industries, Inc.		4,124		334,085
Tilly's, Inc., Class A		35,259		264,443
TJX Cos., Inc.		5,579		347,851
Tractor Supply Co.		1,508		279,206
Ulta Beauty, Inc.^(a)		922		387,120
Vista Outdoor, Inc.^(a)		9,510		267,421
Whirlpool Corp.		1,807		282,976
Williams-Sonoma, Inc.		2,349		349,414
Winnebago Industries, Inc.^(b)		5,784		333,043
Zumiez, Inc.^(a)		8,310		215,728
Total Consumer Discretionary				22,076,079

Consumer Staples (4.09%)
Archer-Daniels-Midland Co.		4,179		367,292
Bunge, Ltd.		3,185		315,857
Church & Dwight Co., Inc.		3,498		292,818
Coca-Cola Co.		5,768		355,943
Costco Wholesale Corp.		631		329,445
Darling Ingredients, Inc.^(a)		4,828		367,218
Estee Lauder Cos., Inc., Class A		1,320		335,782
Hershey Co.		1,643		369,133
Ingles Markets, Inc., Class A		3,795		332,176
Inter Parfums, Inc.		4,166		327,114
Kellogg Co.		5,622		408,944
MGP Ingredients, Inc.		4,357		476,917
Monster Beverage Corp.^(a)		4,601		408,707
Procter & Gamble Co.		2,293		316,296
Tyson Foods, Inc., Class A		4,039		304,460
Total Consumer Staples				5,308,102

Security Description	Shares		Value
Energy (11.48%)
APA Corp.		9,374	$	366,617
Brigham Minerals, Inc., Class A		14,646		435,718
California Resources Corp.		8,228		411,071
Callon Petroleum Co.^(a)		6,363		270,809
Chesapeake Energy Corp.^(b)		4,662		468,484
Chevron Corp.		2,174		343,622
Chord Energy Corp.		5,358		758,425
Civitas Resources, Inc.		6,379		428,605
ConocoPhillips		3,669		401,572
Continental Resources, Inc.		6,054		422,751
Coterra Energy, Inc.		15,008		463,897
Denbury, Inc.^(a)		4,986		443,405
Devon Energy Corp.		6,499		458,959
Diamondback Energy, Inc.		2,817		375,450
EOG Resources, Inc.		3,102		376,273
Exxon Mobil Corp.		4,467		427,001
FLEX LNG, Ltd.^(b)		16,669		551,244
Halliburton Co.		9,909		298,558
Hess Corp.		3,717		448,939
Kimbell Royalty Partners LP		22,336		396,241
Laredo Petroleum, Inc.^(a)		5,059		392,629
Magnolia Oil & Gas Corp., Class A		15,979		381,419
Marathon Oil Corp.		15,903		406,958
Matador Resources Co.		6,878		409,929
Occidental Petroleum Corp.		6,318		448,578
ONEOK, Inc.		5,361		328,254
Ovintiv, Inc.		7,994		424,801
PDC Energy, Inc.		5,288		359,108
Pioneer Natural Resources Co.		1,508		381,856
San Juan Basin Royalty Trust		55,237		686,596
SandRidge Energy, Inc.^(a)		25,538		535,787
Targa Resources Corp.		5,300		361,619
Texas Pacific Land Corp.		278		511,648
VAALCO Energy, Inc.^(b)		67,347		337,408
Williams Cos., Inc.		11,158		379,707
Total Energy				14,893,938

Financials (17.09%)
Allegiance Bancshares, Inc.		7,763		328,841
Ally Financial, Inc.		8,301		275,593
A-Mark Precious Metals, Inc.		10,002		309,162
American Express Co.		1,955		297,160
American International Group, Inc.		5,883		304,445
Ameriprise Financial, Inc.		1,224		328,044
Ameris Bancorp		7,314		341,417
Associated Banc-Corp		14,870		297,995
Atlantic Union Bankshares Corp.		8,743		283,710
Atlanticus Holdings Corp.^(a)		7,169		204,101
BancFirst Corp.		4,307		464,553
Bank OZK		7,845		317,958
Banner Corp.		5,815		353,319
Blackstone, Inc.		3,164		297,226
Byline Bancorp, Inc.		12,906		281,480
Capital One Financial Corp.		2,555		270,370
Cathay General Bancorp		7,619		319,541
Central Pacific Financial Corp.		12,334		268,758
Cincinnati Financial Corp.		2,631		255,102

Security Description	Shares		Value
Financials (continued)
Citizens Financial Group, Inc.		13,562	$	497,441
Cohen & Steers, Inc.		4,421		315,571
ConnectOne Bancorp, Inc.		10,530		263,566
Credit Acceptance Corp.^(a)(b)		694		369,263
Customers Bancorp, Inc.^(a)		6,124		212,442
Dime Community Bancshares, Inc.		10,158		317,539
Eagle Bancorp, Inc.		5,863		284,531
East West Bancorp, Inc.		4,506		325,198
Enova International, Inc.^(a)		9,736		340,176
Enterprise Financial Services Corp.		7,064		322,966
Evercore, Inc., Class A		3,092		289,689
FactSet Research Systems, Inc.		824		357,072
FB Financial Corp.		7,485		296,556
Fidelity National Financial, Inc., Class A		7,112		278,079
Fifth Third Bancorp		7,504		256,262
First BanCorp		26,742		382,411
First Foundation, Inc.		13,367		253,438
Flagstar Bancorp, Inc.		7,937		305,813
Flushing Financial Corp.		15,008		309,915
Franklin Resources, Inc.		12,759		332,627
Hamilton Lane, Inc., Class A		4,644		323,130
Hanmi Financial Corp.		13,870		342,866
HomeStreet, Inc.		6,818		237,335
Horizon Bancorp, Inc.		17,187		325,178
Houlihan Lokey, Inc.		3,547		278,439
Independent Bank Corp.		14,652		300,659
International Bancshares Corp.		8,067		336,636
KeyCorp		14,410		254,913
Kinsale Capital Group, Inc.		1,576		399,642
Lakeland Bancorp, Inc.		19,542		318,339
Live Oak Bancshares, Inc.		6,201		224,724
Merchants Bancorp		12,399		334,401
Mr Cooper Group, Inc.^(a)		7,273		307,648
OFG Bancorp		12,681		344,923
Old Republic International Corp.		13,460		293,966
Origin Bancorp, Inc.		7,803		318,753
Pacific Premier Bancorp, Inc.		9,352		306,372
Piper Sandler Cos.		2,752		315,297
Popular, Inc.		4,257		328,726
Premier Financial Corp.		10,726		289,817
Regional Management Corp.		7,633		257,156
Regions Financial Corp.		15,095		327,109
SEI Investments Co.		5,946		325,246
ServisFirst Bancshares, Inc.		3,849		324,702
Signature Bank/New York NY		1,171		204,176
SLM Corp.		19,605		299,564
Stifel Financial Corp.		5,240		310,784
Synovus Financial Corp.		7,134		286,501
Towne Bank		11,093		316,040
US Bancorp		6,333		288,848
Western Alliance Bancorp		4,178		320,536
WSFS Financial Corp.		6,783		327,958
Zions Bancorp NA		5,267		289,843
Total Financials				22,169,557

Security Description	Shares		Value
Health Care (10.04%)
Abbott Laboratories		2,928	$	300,559
AbbVie, Inc.		2,207		296,753
Agilent Technologies, Inc.		2,674		342,940
Amgen, Inc.		1,479		355,404
AMN Healthcare Services, Inc.^(a)		3,420		351,029
Bio-Rad Laboratories, Inc., Class A^(a)		623		302,180
Bio-Techne Corp.		842		279,384
Bristol-Myers Squibb Co.		4,943		333,208
Catalent, Inc.^(a)		3,606		317,328
Catalyst Pharmaceuticals, Inc.^(a)		45,909		621,608
Cooper Cos, Inc.		875		251,510
Corcept Therapeutics, Inc.^(a)		14,336		370,156
Cross Country Healthcare, Inc.^(a)		16,723		424,430
Danaher Corp.		1,265		341,436
DaVita, Inc.^(a)		3,117		265,849
Doximity, Inc., Class A^(a)(b)		8,004		265,653
Dynavax Technologies Corp.^(a)(b)		33,147		380,196
Edwards Lifesciences Corp.^(a)		3,264		294,086
HCA Healthcare, Inc.		1,288		254,857
Henry Schein, Inc.^(a)		4,009		294,301
Hologic, Inc.^(a)		4,847		327,463
IDEXX Laboratories, Inc.^(a)		680		236,382
Innoviva, Inc.^(a)		18,792		247,303
Johnson & Johnson		1,952		314,936
Laboratory Corp. of America Holdings		1,265		284,967
Maravai LifeSciences Holdings, Inc., Class A^(a)		8,885		185,430
Merck & Co., Inc.		4,388		374,560
Mettler-Toledo International, Inc.^(a)		257		311,602
Moderna, Inc.^(a)		2,361		312,289
PerkinElmer, Inc.		2,025		273,496
Pfizer, Inc.		6,593		298,201
Quest Diagnostics, Inc.		2,467		309,140
QuidelOrtho Corp.^(a)		3,340		264,728
Regeneron Pharmaceuticals, Inc.^(a)		518		300,989
Thermo Fisher Scientific, Inc.		622		339,189
Veeva Systems, Inc., Class A^(a)		1,963		391,265
Vertex Pharmaceuticals, Inc.^(a)		1,384		389,956
Vir Biotechnology, Inc.^(a)		15,058		357,627
Waters Corp.^(a)		1,075		320,995
West Pharmaceutical Services, Inc.		886		262,867
Zoetis, Inc.		1,812		283,632
Total Health Care				13,029,884

Industrials (15.45%)
AGCO Corp.		2,805		304,932
Allison Transmission Holdings, Inc.		8,934		323,947
AMETEK, Inc.		2,694		323,711
AO Smith Corp.		5,196		293,314
ArcBest Corp.		4,114		331,300

Security Description	Shares		Value
Industrials (continued)
Atkore, Inc.^(a)		3,384	$	285,643
Atlas Air Worldwide Holdings, Inc.^(a)		4,053		404,976
BlueLinx Holdings, Inc.^(a)		3,914		274,371
Boise Cascade Co.		4,591		286,157
Builders FirstSource, Inc.^(a)		4,702		275,584
BWX Technologies, Inc.		6,489		338,272
Carlisle Cos., Inc.		1,440		425,750
CH Robinson Worldwide, Inc.		3,518		401,580
Cintas Corp.		897		364,936
Copart, Inc.^(a)		2,895		346,387
CSW Industrials, Inc.		2,948		373,217
CSX Corp.		10,035		317,608
Donaldson Co., Inc.		6,642		341,067
Dover Corp.		2,298		287,158
Eagle Bulk Shipping, Inc.		6,205		269,545
Emerson Electric Co.		3,719		303,991
Encore Wire Corp.		2,803		364,670
Equifax, Inc.		1,482		279,728
Expeditors International of Washington, Inc.		3,486		358,675
Fastenal Co.		6,167		310,385
Fortune Brands Home & Security, Inc.		4,054		249,037
Franklin Electric Co., Inc.		4,183		363,294
Genco Shipping & Trading, Ltd.		18,094		248,069
Generac Holdings, Inc.^(a)		1,194		263,170
Golden Ocean Group, Ltd.^(b)		31,078		298,038
Graco, Inc.		4,950		316,008
Heidrick & Struggles International, Inc.		8,618		245,268
IDEX Corp.		1,772		356,544
Insteel Industries, Inc.		9,157		264,637
JB Hunt Transport Services, Inc.		1,720		299,314
Knight-Swift Transportation Holdings, Inc.		6,574		332,053
Korn Ferry		5,270		321,048
Landstar System, Inc.		2,284		334,903
Lockheed Martin Corp.		764		320,964
Matson, Inc.		3,060		225,400
Mueller Industries, Inc.		6,134		387,485
Nordson Corp.		1,558		353,931
Norfolk Southern Corp.		1,278		310,720
Northrop Grumman Corp.		764		365,184
Old Dominion Freight Line, Inc.		1,110		301,265
Owens Corning		3,686		301,257
PACCAR, Inc.		3,928		343,739
Parker-Hannifin Corp.		1,226		324,890
Republic Services, Inc.		2,664		380,206
Robert Half International, Inc.		3,071		236,375
Saia, Inc.^(a)		1,322		273,429
Schneider National, Inc., Class B		13,470		307,924
Simpson Manufacturing Co., Inc.		2,935		271,898
Snap-on, Inc.		1,696		369,491
TriNet Group, Inc.^(a)		3,938		324,491
Triton International, Ltd.		5,220		311,060
UFP Industries, Inc.		4,037		320,497

Security Description	Shares		Value
Industrials (continued)
Union Pacific Corp.		1,314	$	295,006
United Parcel Service, Inc., Class B		1,633		317,635
United Rentals, Inc.^(a)		1,048		306,058
Watsco, Inc.		1,176		319,907
Werner Enterprises, Inc.		8,122		323,174
WW Grainger, Inc.		692		384,019
Total Industrials				20,054,292

Information Technology (13.37%)
Adobe, Inc.^(a)		815		304,354
Advanced Micro Devices, Inc.^(a)		3,157		267,935
Akamai Technologies, Inc.^(a)		3,147		284,111
Alpha & Omega Semiconductor, Ltd.^(a)		7,122		275,337
Amkor Technology, Inc.		16,019		322,462
Amphenol Corp., Class A		4,706		346,032
Apple, Inc.		2,222		349,343
Applied Materials, Inc.		2,795		262,926
Arista Networks, Inc.^(a)		2,838		340,219
Automatic Data Processing, Inc.		1,612		393,989
Axcelis Technologies, Inc.^(a)		5,298		354,648
Badger Meter, Inc.		3,664		346,944
Broadcom, Inc.		582		290,482
Cadence Design Systems, Inc.^(a)		2,418		420,176
Ciena Corp.^(a)		6,094		309,210
Cisco Systems, Inc.		6,186		276,638
Clearfield, Inc.^(a)		5,817		675,412
Cognex Corp.		5,120		215,603
Cognizant Technology Solutions Corp., Class A		3,875		244,784
Corning, Inc.		9,416		323,157
Diodes, Inc.^(a)		4,059		288,879
Entegris, Inc.		2,770		262,818
Fair Isaac Corp.^(a)		717		322,220
FleetCor Technologies, Inc.^(a)		1,491		316,882
Fortinet, Inc.^(a)		6,067		295,402
Gartner, Inc.^(a)		1,224		349,232
Global Payments, Inc.		2,684		333,433
GoDaddy, Inc., Class A^(a)		4,541		344,299
Intel Corp.		7,685		245,305
Intuit, Inc.		780		336,788
Jack Henry & Associates, Inc.		1,925		369,985
Keysight Technologies, Inc.^(a)		2,302		377,275
KLA Corp.		1,027		353,421
Mastercard, Inc., Class A		1,028		333,452
Microchip Technology, Inc.		4,800		313,200
Micron Technology, Inc.		4,717		266,652
Microsoft Corp.		1,197		312,980
MKS Instruments, Inc.		2,390		238,068
Monolithic Power Systems, Inc.		815		369,342
NetApp, Inc.		4,194		302,513
NVIDIA Corp.		1,527		230,485
ON Semiconductor Corp.^(a)		6,082		418,259
Onto Innovation, Inc.^(a)		4,434		314,770
Paychex, Inc.		2,851		351,642
Photronics, Inc.^(a)		21,047		353,590
Power Integrations, Inc.		3,917		280,183

Security Description	Shares		Value
Information Technology (continued)
Qorvo, Inc.^(a)		2,840	$	254,975
QUALCOMM, Inc.		2,385		315,464
SS&C Technologies Holdings, Inc.		4,496		250,697
Synopsys, Inc.^(a)		1,204		416,608
Teledyne Technologies, Inc.^(a)		804		296,161
Texas Instruments, Inc.		1,995		329,594
Visa, Inc., Class A, Class A		1,666		331,051
Zebra Technologies Corp., Class A^(a)		887		267,555
Total Information Technology				17,346,942

Materials (6.10%)
Alcoa Corp.		4,667		230,923
Ball Corp.		3,813		212,804
Celanese Corp.		2,485		275,487
CF Industries Holdings, Inc.		3,629		375,456
Cliffs Natural Resources, Inc.^(a)		13,597		234,820
Commercial Metals Co.		8,425		341,297
Dow Chemical Co.		5,861		298,911
Eagle Materials, Inc.		2,582		308,859
FMC Corp.		2,699		291,708
Freeport-McMoRan, Inc.		7,778		230,229
Greif, Inc., Class A		5,850		392,242
Hawkins, Inc.		7,533		288,665
Huntsman Corp.		8,934		250,331
Louisiana-Pacific Corp.		4,993		270,770
Mesabi Trust^(b)		13,540		345,270
Mosaic Co.		5,849		315,086
Nucor Corp.		2,574		342,188
Olin Corp.		6,838		373,765
Packaging Corp. of America		2,263		309,850
Reliance Steel & Aluminum Co.		1,802		338,740
Royal Gold, Inc.		2,564		235,632
Schnitzer Steel Industries, Inc., Class A		7,180		237,227
Southern Copper Corp.		5,036		237,044
Steel Dynamics, Inc.		4,724		381,321
TimkenSteel Corp.^(a)		17,360		266,302
United States Steel Corp.		10,656		243,703
Westlake Corp.		2,968		292,734
Total Materials				7,921,364

Real Estate (0.63%)
CBRE Group, Inc., Class A^(a)		3,948		311,734
Marcus & Millichap, Inc.		7,435		277,921
Newmark Group, Inc., Class A		22,213		227,683
Total Real Estate				817,338

Utilities (0.27%)
CMS Energy Corp.		5,084		343,373

TOTAL COMMON STOCKS
(Cost $123,949,705)				126,374,136

Security Description	Shares		Value
LIMITED PARTNERSHIPS (1.91%)
Energy (1.40%)
Cheniere Energy Partners LP		7,348		375,777

Security Description	Shares		Value
Energy (continued)
Enterprise Products Partners LP		14,263	$	375,402
KKR & Co., LP		6,663		336,881
Magellan Midstream Partners LP		7,318		377,828
MPLX LP		10,962		357,581
Total Energy				1,823,469

Financials (0.20%)
Carlyle Group, Inc.		7,981		259,622

Materials (0.31%)
CVR Partners LP		3,242		402,753

TOTAL LIMITED PARTNERSHIPS
(Cost $2,630,922)				2,485,844

	7 Day Yield		Shares		Value
SHORT TERM INVESTMENTS (2.19%)
Money Market Fund (0.61%)
State Street Institutional Treasury Plus Money Market Fund
(Cost $789,912)		2.25%		789,912		789,912


Investments Purchased with Collateral from Securities Loaned (1.58%)
State Street Navigator Securities Lending Government Money Market Portfolio, 2.34%
(Cost $2,053,933)				2,053,933		2,053,933
TOTAL SHORT TERM INVESTMENTS
(Cost $2,843,845)						2,843,845

TOTAL INVESTMENTS (101.50%)
(Cost $129,424,472)					$	131,703,825
LIABILITIES IN EXCESS OF OTHER ASSETS (-1.50%)						(1,940,664	)
NET ASSETS - 100.00%					$	129,763,161

^(a)

Non-income producing security.

^(b)

Security, or a portion of the security position is currently on loan. The total market value of securities on loan is $3,166,248.

See Notes to Quarterly Schedule of Investments.

RiverFront Dynamic Core Income ETF

Schedule of Investments

As of August 31, 2022 (Unaudited)

Security Description	Principal Amount		Value
CORPORATE BONDS (64.56%)
Communications (8.04%)
AT&T, Inc.
2.55%, 12/01/2033	$	1,317,000	$	1,053,859
Charter Communications Operating LLC / Charter Communications Operating Capital
4.91%, 07/23/2025		718,000		717,610
Comcast Corp.
4.15%, 10/15/2028		712,000		706,382
Discovery Communications LLC
3.95%, 03/20/2028		1,323,000		1,218,277
Sirius XM Radio, Inc.
3.13%, 09/01/2026^(a)		813,000		725,098
Verizon Communications, Inc.
2.36%, 03/15/2032		711,000		583,827
Walt Disney Co.
2.00%, 09/01/2029		813,000		704,919
Total Communications				5,709,972

Consumer Discretionary (6.48%)
Alibaba Group Holding, Ltd.
3.60%, 11/28/2024		152,000		149,891
3.40%, 12/06/2027		137,000		129,680
CoreCivic, Inc.
4.63%, 05/01/2023		145,000		144,113
Ford Motor Co.
9.63%, 04/22/2030		1,028,000		1,203,862
General Motors Financial Co., Inc.
3.70%, 05/09/2023		230,000		229,511
3.60%, 06/21/2030		707,000		614,129
Goodyear Tire & Rubber Co.
4.88%, 03/15/2027		718,000		675,153
Marriott International, Inc.
4.00%, 04/15/2028^(b)		125,000		119,313
Toyota Motor Credit Corp.
3.95%, 06/30/2025		1,340,000		1,339,223
Total Consumer Discretionary				4,604,875

Consumer Staples (3.08%)
Anheuser-Busch InBev Worldwide, Inc.
4.00%, 04/13/2028		827,000		819,449
Dollar Tree, Inc.
4.00%, 05/15/2025		1,378,000		1,366,568
Total Consumer Staples				2,186,017

Energy (6.97%)
Continental Resources, Inc.
3.80%, 06/01/2024		137,000		135,314
Enterprise Products Operating LLC
3.35%, 03/15/2023		230,000		229,653
Hess Midstream Operations LP
4.25%, 02/15/2030^(a)		718,000		617,129

Security Description	Principal Amount		Value
Energy (continued)
Kinder Morgan Energy Partners LP
4.25%, 09/01/2024	$	137,000	$	136,963
Marathon Oil Corp.
4.40%, 07/15/2027		1,374,000		1,337,027
Sabine Pass Liquefaction LLC
5.75%, 05/15/2024		1,323,000		1,343,529
Schlumberger Investment SA
3.65%, 12/01/2023		364,000		364,006
Shell International Finance BV
2.75%, 04/06/2030		718,000		646,695
Williams Cos., Inc.
3.90%, 01/15/2025		146,000		143,701
Total Energy				4,954,017

Financials (27.88%)
Aflac, Inc.
3.63%, 11/15/2024		152,000		151,673
Bank of America Corp.
4.25%, 10/22/2026		1,085,000		1,070,255
Blackstone Private Credit Fund
3.25%, 03/15/2027		801,000		688,918
Chubb INA Holdings, Inc.
3.35%, 05/03/2026		219,000		214,670
Citigroup, Inc.
3M US L + 1.43%, 09/01/2023^(c)		230,000		230,000
4.45%, 09/29/2027		1,360,000		1,329,551
6.63%, 06/15/2032		452,000		492,589
Credit Suisse Group AG
4.55%, 04/17/2026		202,000		193,959
CubeSmart LP
2.25%, 12/15/2028		1,491,000		1,263,769
Discover Bank
4.65%, 09/13/2028		125,000		120,367
FNB Corp.
5.15%, 08/25/2025		1,500,000		1,502,413
FS KKR Capital Corp.
4.25%, 02/14/2025^(a)		1,423,000		1,354,283
Goldman Sachs Group, Inc.
3M US L + 0.75%, 02/23/2023^(c)		364,000		364,156
3M US L + 1.60%, 11/29/2023^(c)		230,000		231,962
5.95%, 01/15/2027		617,000		647,994
Host Hotels & Resorts LP
4.00%, 06/15/2025		976,000		943,999
HSBC Holdings PLC
4.30%, 03/08/2026		125,000		123,738
3.90%, 05/25/2026		152,000		148,193
4.38%, 11/23/2026		1,360,000		1,330,182
Iron Mountain, Inc.
4.88%, 09/15/2027^(a)		1,450,000		1,333,434
JPMorgan Chase & Co.
3M US L + 1.23%, 10/24/2023^(c)		508,000		508,508
4.25%, 10/01/2027		847,000		840,008
Lincoln National Corp.
3.35%, 03/09/2025		152,000		149,457

Security Description	Principal Amount		Value
Financials (continued)
M&T Bank Corp.
3M US L + 0.68%, 07/26/2023^(c)	$	230,000	$	230,269
Mitsubishi UFJ Financial Group, Inc.
3.85%, 03/01/2026		152,000		148,919
Mizuho Financial Group, Inc.
3M US L + 1.00%, 09/11/2024^(c)		445,000		444,543
Morgan Stanley
3M US L + 1.40%, 10/24/2023^(c)		445,000		445,424
5.00%, 11/24/2025		260,000		264,366
3.63%, 01/20/2027		343,000		334,059
NatWest Markets PLC
3.48%, 03/22/2025^(a)		837,000		814,021
PNC Financial Services Group, Inc.
3.15%, 05/19/2027		152,000		145,850
3.45%, 04/23/2029		707,000		671,573
Truist Bank
3.30%, 05/15/2026		152,000		146,234
Wells Fargo & Co.
3.00%, 04/22/2026		973,000		927,316
Total Financials				19,806,652

Health Care (3.44%)
AbbVie, Inc.
3.20%, 11/21/2029		718,000		658,299
Cigna Corp.
3.00%, 07/15/2023		220,000		218,497
CVS Health Corp.
4.30%, 03/25/2028		258,000		255,653
HCA, Inc.
5.38%, 09/01/2026		718,000		720,879
Merck & Co., Inc.
2.80%, 05/18/2023		441,000		438,928
UnitedHealth Group, Inc.
3.75%, 07/15/2025		152,000		151,647
Total Health Care				2,443,903

Industrials (2.81%)
3M Co.
3.25%, 02/14/2024		364,000		361,863
Boeing Co.
4.88%, 05/01/2025		1,358,000		1,363,078
CNH Industrial NV
4.50%, 08/15/2023		152,000		152,406
Textron, Inc.
3.65%, 03/15/2027		125,000		119,353
Total Industrials				1,996,700

Materials (3.28%)
Ball Corp.
4.00%, 11/15/2023		1,385,000		1,372,203
DuPont de Nemours, Inc.
4.73%, 11/15/2028		718,000		725,981

Security Description	Principal Amount		Value
Materials (continued)
Glencore Funding LLC
3.00%, 10/27/2022^(a)	$	230,000	$	229,512
Total Materials				2,327,696

Technology (2.09%)
Apple, Inc.
3.20%, 05/11/2027		718,000		702,028
Flex, Ltd.
5.00%, 02/15/2023		152,000		152,514
Oracle Corp.
3.25%, 11/15/2027		683,000		631,857
Total Technology				1,486,399

Utilities (0.49%)
Dominion Energy, Inc.
4.25%, 06/01/2028		125,000		123,228
Southern Co.
2.95%, 07/01/2023		230,000		228,411
Total Utilities				351,639

TOTAL CORPORATE BONDS
(Cost $50,309,704)				45,867,870

GOVERNMENT BONDS (25.20%)
United States Treasury Bond
2.75%, 02/15/2028		4,461,000		4,331,700
2.88%, 05/15/2032		5,044,000		4,930,904
3.25%, 05/15/2042		5,044,000		4,844,603
United States Treasury Inflation Indexed Bonds
2.13%, 02/15/2040^(d)		242,274		288,646
United States Treasury Note
2.88%, 10/31/2023		1,327,000		1,318,784
3.00%, 10/31/2025		2,220,000		2,189,865
TOTAL GOVERNMENT BONDS
(Cost $18,463,875)				17,904,502

	7 Day Yield		Shares		Value
SHORT TERM INVESTMENTS (9.30%)
Money Market Fund
State Street Institutional Treasury Plus Money Market Fund		2.25%		6,605,726		6,605,726

TOTAL SHORT TERM INVESTMENTS
(Cost $6,605,726)						6,605,726

TOTAL INVESTMENTS (99.06%)
(Cost $75,379,305)					$	70,378,098
OTHER ASSETS IN EXCESS OF LIABILITIES (0.94%)						668,771
NET ASSETS - 100.00%					$	71,046,869

Investment Abbreviations:

LIBOR - London Interbank Offered Rate

Reference Rates:

3M US L - 3 Month LIBOR as of August 31, 2022 was 2.63%

^(a)

^(b)

^(c)

^(d)

Principal amount of security is adjusted for inflation.

See Notes to Quarterly Schedule of Investments.

RiverFront Dynamic US Dividend Advantage ETF

Schedule of Investments

As of August 31, 2022 (Unaudited)

Security Description	Shares		Value
COMMON STOCKS (99.63%)
Communication Services (5.11%)
Alphabet, Inc., Class C^(a)		18,190	$	1,985,439
AT&T, Inc.		81,378		1,427,370
Lumen Technologies, Inc.^(b)		66,913		666,453
Verizon Communications, Inc.		21,604		903,263
Total Communication Services				4,982,525

Consumer Discretionary (4.85%)
Amazon.com, Inc.^(a)		29,707		3,765,956
PetMed Express, Inc.^(b)		47,244		971,809
Total Consumer Discretionary				4,737,765

Consumer Staples (5.59%)
Altria Group, Inc.		18,927		853,986
Coca-Cola Co.		24,300		1,499,553
Colgate-Palmolive Co.		16,550		1,294,376
Philip Morris International, Inc.		4,176		398,766
Vector Group, Ltd.		143,649		1,407,760
Total Consumer Staples				5,454,441

Energy (10.31%)
Antero Midstream Corp.		140,831		1,418,168
Devon Energy Corp.		13,486		952,381
Equitrans Midstream Corp.		189,725		1,758,751
Exxon Mobil Corp.		33,377		3,190,507
Kinder Morgan, Inc.		72,005		1,319,132
ONEOK, Inc.		23,153		1,417,658
Total Energy				10,056,597

Financials (16.88%)
AllianceBernstein Holding LP		55,111		2,374,182
Annaly Capital Management, Inc.		121,559		784,055
Artisan Partners Asset Management, Inc., Class A		34,387		1,160,905
Bank of America Corp.		30,525		1,025,945
Dynex Capital, Inc.		36,839		571,373
Ellington Financial, Inc.^(b)		58,345		856,505
FNB Corp.		51,436		613,117
Fulton Financial Corp.		48,707		790,515
Navient Corp.		32,763		504,223
OneMain Holdings, Inc.		19,283		673,555
PennyMac Mortgage Investment Trust^(b)		55,076		817,879
Ready Capital Corp.		63,051		825,968
Rithm Capital Corp.		139,454		1,315,051
Starwood Property Trust, Inc.		26,393		605,191
US Bancorp		48,657		2,219,246
UWM Holdings Corp.^(b)		369,290		1,336,830
Total Financials				16,474,540

Health Care (9.97%)
AbbVie, Inc.		13,501		1,815,345

Security Description	Shares		Value
Health Care (continued)
Bristol-Myers Squibb Co.		26,906	$	1,813,734
Johnson & Johnson		11,771		1,899,133
Merck & Co., Inc.		40,201		3,431,557
Pfizer, Inc.		17,097		773,297
Total Health Care				9,733,066

Industrials (5.91%)
3M Co.		3,545		440,821
Fastenal Co.		26,301		1,323,729
MDU Resources Group, Inc.		85,933		2,590,880
United Parcel Service, Inc., Class B		7,249		1,410,003
Total Industrials				5,765,433

Information Technology (27.69%)
Apple, Inc.		42,905		6,745,524
Broadcom, Inc.		3,892		1,942,536
Cisco Systems, Inc.		55,989		2,503,828
Hewlett Packard Enterprise Co.		177,997		2,420,759
Intel Corp.		52,556		1,677,588
Microsoft Corp.		26,529		6,936,538
NVIDIA Corp.		7,990		1,206,011
Texas Instruments, Inc.		15,621		2,580,745
Western Union Co.		67,967		1,007,271
Total Information Technology				27,020,800

Materials (0.84%)
Newmont Mining Corp.		19,706		815,040

Real Estate (4.85%)
American Assets Trust, Inc.		18,913		525,025
Iron Mountain, Inc.		24,949		1,312,567
Piedmont Office Realty Trust, Inc., Class A		54,580		642,952
SITE Centers Corp.		34,409		445,941
Universal Health Realty Income Trust		35,544		1,808,834
Total Real Estate				4,735,319

Utilities (7.63%)
Clearway Energy, Inc., Class C		18,861		699,743
Duke Energy Corp.		27,355		2,924,523
Entergy Corp.		11,150		1,285,595
PPL Corp.		24,856		722,813
Southwest Gas Holdings, Inc.		23,233		1,808,689
Total Utilities				7,441,363

TOTAL COMMON STOCKS
(Cost $95,869,163)				97,216,889

	7 Day Yield			Shares		Value
SHORT TERM INVESTMENTS (2.06%)
Money Market Fund (0.20%)
State Street Institutional Treasury Plus Money Market Fund
(Cost $200,551)		2.25	%		200,551	$	200,551

Investments Purchased with Collateral from Securities Loaned (1.86%)
State Street Navigator Securities Lending Government Money Market Portfolio, 2.34%
(Cost $1,816,551)					1,816,551		1,816,551
TOTAL SHORT TERM INVESTMENTS
(Cost $2,017,102)							2,017,102

TOTAL INVESTMENTS (101.69%)
(Cost $97,886,265)						$	99,233,991
LIABILITIES IN EXCESS OF OTHER ASSETS (-1.69%)							(1,653,459	)
NET ASSETS - 100.00%						$	97,580,532

^(a)	Non-income producing security.
^(b)	Security, or a portion of the security position is currently on loan. The total market value of securities on loan is $2,651,062.

See Notes to Quarterly Schedule of Investments.

RiverFront Dynamic US Flex-Cap ETF

Schedule of Investments

As of August 31, 2022 (Unaudited)

Security Description	Shares		Value
COMMON STOCKS (99.79%)
Communication Services (5.59%)
Alphabet, Inc., Class A^(a)		4,126	$	446,516
Alphabet, Inc., Class C^(a)		1,962		214,152
Comcast Corp., Class A		5,070		183,483
EverQuote, Inc., Class A^(a)		13,786		119,249
Interpublic Group of Cos., Inc.		5,891		162,827
Magnite, Inc.^(a)		4,314		32,484
Meta Platforms, Inc., Class A^(a)		1,878		305,983
New York Times Co., Class A		2,954		90,068
Sirius XM Holdings, Inc.^(b)		31,049		189,088
Total Communication Services				1,743,850

Consumer Discretionary (6.56%)
Adtalem Global Education, Inc.^(a)		3,851		145,144
Amazon.com, Inc.^(a)		8,016		1,016,188
Choice Hotels International, Inc.		732		83,968
Clarus Corp.^(b)		4,555		69,099
Home Depot, Inc.		1,182		340,913
NIKE, Inc., Class B		2,065		219,819
Tapestry, Inc.		4,966		172,469
Total Consumer Discretionary				2,047,600

Consumer Staples (6.52%)
Archer-Daniels-Midland Co.		3,343		293,816
Coca-Cola Co.		6,985		431,044
Colgate-Palmolive Co.		3,047		238,306
Mondelez International, Inc., Class A		4,712		291,484
Procter & Gamble Co.		2,207		304,434
SpartanNash Co.		4,921		149,746
Sprouts Farmers Market, Inc.^(a)		5,460		157,794
Walgreens Boots Alliance, Inc.		4,774		167,377
Total Consumer Staples				2,034,001

Energy (7.31%)
Aemetis, Inc.^(a)(b)		20,644		188,273
Archrock, Inc.		16,721		123,568
Coterra Energy, Inc.		8,045		248,671
Exxon Mobil Corp.		5,935		567,327
Marathon Oil Corp.		12,761		326,554
New Fortress Energy, Inc.^(b)		6,567		376,617
Transocean, Ltd.^(a)		52,237		189,098
Williams Cos., Inc.		7,698		261,963
Total Energy				2,282,071

Financials (10.35%)
Arbor Realty Trust, Inc.		6,801		101,879
Bank of America Corp.		7,633		256,545
Berkshire Hathaway, Inc., Class B^(a)		1,706		479,045
Central Pacific Financial Corp.		4,524		98,578
Cincinnati Financial Corp.		1,757		170,359
First Commonwealth Financial Corp.		8,273		111,520

Security Description	Shares		Value
Financials (continued)
Hope Bancorp, Inc.		8,799	$	127,322
JPMorgan Chase & Co.		3,331		378,835
Kearny Financial Corp.		9,466		107,534
KeyCorp		9,289		164,322
Markel Corp.^(a)		186		222,104
OceanFirst Financial Corp.		6,462		125,621
Provident Financial Services, Inc.		5,275		122,538
Regions Financial Corp.		9,128		197,804
Travelers Cos., Inc.		1,444		233,408
US Bancorp		4,382		199,863
Willis Towers Watson PLC		31		6,412
WSFS Financial Corp.		2,577		124,598
Total Financials				3,228,287

Health Care (17.00%)
Abbott Laboratories		2,708		277,976
AbbVie, Inc.		3,086		414,944
Cigna Corp.		822		232,996
CVS Health Corp.		2,999		294,352
Exelixis, Inc.^(a)		8,703		154,391
Johnson & Johnson		2,971		479,341
Merck & Co., Inc.		4,107		350,573
Multiplan Corp.^(a)(b)		44,364		156,161
NeoGenomics, Inc.^(a)		3,994		40,140
Pacific Biosciences of California, Inc.^(a)(b)		5,808		34,035
Pfizer, Inc.		9,668		437,284
Quest Diagnostics, Inc.		1,292		161,901
Regeneron Pharmaceuticals, Inc.^(a)		279		162,116
Signify Health, Inc., Class A^(a)		13,209		368,531
TransMedics Group, Inc.^(a)		9,518		495,222
UnitedHealth Group, Inc.		1,215		630,986
Vertex Pharmaceuticals, Inc.^(a)		853		240,341
Zoetis, Inc.		1,574		246,378
Zynex, Inc.^(b)		14,409		128,816
Total Health Care				5,306,484

Industrials (8.54%)
ACCO Brands Corp.		15,533		92,111
Air Transport Services Group, Inc.^(a)		4,780		144,021
Boise Cascade Co.		2,752		171,532
BWX Technologies, Inc.		2,244		116,980
CACI International, Inc., Class A^(a)		551		154,759
Casella Waste Systems, Inc., Class A^(a)		2,307		189,013
Cintas Corp.		507		206,268
CoreCivic, Inc.^(a)		11,730		111,787
CRA International, Inc.		1,262		115,359
Gorman-Rupp Co.		2,729		72,073
Heidrick & Struggles International, Inc.		3,480		99,041
Matson, Inc.		2,431		179,068
Oshkosh Corp.		1,315		104,884
Rush Enterprises, Inc., Class A		2,168		102,026
Snap-on, Inc.		134		29,193
Standex International Corp.		1,211		109,487
Trinity Industries, Inc.		5,277		128,653

Security Description	Shares		Value
Industrials (continued)
United Parcel Service, Inc., Class B		1,914	$	372,292
Univar Solutions, Inc.^(a)		6,559		165,418
Total Industrials				2,663,965

Information Technology (27.91%)
Adobe, Inc.^(a)		54		20,166
Advanced Micro Devices, Inc.^(a)		3,065		260,127
Amdocs, Ltd.		2,722		232,649
Apple, Inc.		12,627		1,985,217
Block, Inc., Class A^(a)		1,398		96,336
Broadcom, Inc.		683		340,892
Cisco Systems, Inc.		6,367		284,732
Cloudflare, Inc., Class A^(a)		2,804		175,446
Crowdstrike Holdings, Inc., Class A^(a)		1,293		236,115
Ebix, Inc.^(b)		2,566		66,767
Enphase Energy, Inc.^(a)		790		226,288
Identiv, Inc.^(a)		15,395		229,693
Knowles Corp.^(a)		5,696		86,294
Mastercard, Inc., Class A		1,318		427,520
Maximus, Inc.		1,727		104,639
Methode Electronics, Inc.		2,742		110,941
Microsoft Corp.		5,718		1,495,086
NCR Corp.^(a)		4,325		134,291
NortonLifeLock, Inc.		10,819		244,401
NVIDIA Corp.		1,159		174,940
Progress Software Corp.		2,555		122,972
QUALCOMM, Inc.		1,837		242,980
Salesforce.com, Inc.^(a)		1,703		265,872
SolarEdge Technologies, Inc.^(a)		1,066		294,184
Texas Instruments, Inc.		1,670		275,901
Visa, Inc., Class A		2,342		465,379
Xperi Corp.		6,884		109,525
Total Information Technology				8,709,353

Materials (5.02%)
American Vanguard Corp.		8,511		169,624
FMC Corp.		1,888		204,055
Glatfelter Corp.		7,342		35,755
Mosaic Co.		4,479		241,284
Myers Industries, Inc.		6,209		119,958
Nucor Corp.		1,873		248,997
O-I, Inc.^(a)		15,636		203,424
Sealed Air Corp.		281		15,121
SunCoke Energy, Inc.		19,404		127,872
United States Steel Corp.		8,722		199,472
Total Materials				1,565,562

Real Estate (2.69%)
Duke Realty Corp.		3,411		200,737
Highwoods Properties, Inc.		3,043		92,538
Kilroy Realty Corp.		3,784		184,546
Kimco Realty Corp.		8,846		186,474
SL Green Realty Corp.		1,876		82,863
Uniti Group, Inc.		9,922		93,167
Total Real Estate				840,325

Utilities (2.30%)
Duke Energy Corp.		1,169		124,978
National Fuel Gas Co.		2,245		160,001

Security Description	Shares		Value
Utilities (continued)
OGE Energy Corp.		6,983	$	283,091
Southwest Gas Holdings, Inc.		1,939		150,951
Total Utilities				719,021

TOTAL COMMON STOCKS
(Cost $30,430,291)				31,140,519

	7 Day Yield			Shares		Value
SHORT TERM INVESTMENTS (1.49%)
Money Market Fund (0.09%)
State Street Institutional Treasury Plus Money Market Fund
(Cost $28,956)		2.25	%		28,956		28,956

Investments Purchased with Collateral from Securities Loaned (1.40%)
State Street Navigator Securities Lending Government Money Market Portfolio, 2.34%
(Cost $437,098)					437,098		437,098
TOTAL SHORT TERM INVESTMENTS
(Cost $466,054)							466,054

TOTAL INVESTMENTS (101.28%)
(Cost $30,896,345)						$	31,606,573
LIABILITIES IN EXCESS OF OTHER ASSETS (-1.28%)							(400,701	)
NET ASSETS - 100.00%						$	31,205,872

^(a)	Non-income producing security.
^(b)	Security, or a portion of the security position is currently on loan. The total market value of securities on loan is $748,115.

See Notes to Quarterly Schedule of Investments.

RiverFront Strategic Income Fund

Schedule of Investments

As of August 31, 2022 (Unaudited)

Security Description	Principal Amount		Value
CORPORATE BONDS (79.22%)
Communications (6.00%)
AMC Networks, Inc.
5.00%, 04/01/2024	$	384,000	$	374,942
4.75%, 08/01/2025		464,000		430,379
CCO Holdings LLC / CCO Holdings Capital Corp.
5.50%, 05/01/2026^(a)		526,000		521,408
CSC Holdings LLC
5.50%, 04/15/2027^(a)		985,000		935,272
Level 3 Financing, Inc.
3.75%, 07/15/2029^(a)		1,160,000		933,452
Netflix, Inc.
4.38%, 11/15/2026		914,000		887,777
Sirius XM Radio, Inc.
3.13%, 09/01/2026^(a)		955,000		851,745
T-Mobile USA, Inc.
2.63%, 04/15/2026		1,779,000		1,647,541
WMG Acquisition Corp.
3.75%, 12/01/2029^(a)		914,000		782,613
Total Communications				7,365,129

Consumer Discretionary (14.53%)
Air Canada
3.88%, 08/15/2026^(a)		1,008,000		900,829
Aramark Services, Inc.
6.38%, 05/01/2025^(a)		1,008,000		1,000,450
Caesars Entertainment, Inc.
6.25%, 07/01/2025^(a)		1,192,000		1,165,418
DR Horton, Inc.
4.38%, 09/15/2022		1,586,000		1,585,717
Ford Motor Credit Co. LLC
2.30%, 02/10/2025		1,360,000		1,241,680
Goodyear Tire & Rubber Co.
5.00%, 05/31/2026		1,214,000		1,172,985
Hilton Domestic Operating Co., Inc.
3.75%, 05/01/2029^(a)		1,105,000		955,483
International Game Technology PLC
6.50%, 02/15/2025^(a)		1,046,000		1,039,468
Las Vegas Sands Corp.
3.20%, 08/08/2024		886,000		839,166
Lennar Corp.
4.75%, 11/29/2027		1,105,000		1,079,862
MGM Resorts International
6.00%, 03/15/2023		1,192,000		1,193,622
Newell Brands, Inc.
4.10%, 04/01/2023		364,000		363,108
4.45%, 04/01/2026		914,000		860,778
Nissan Motor Co., Ltd.
3.52%, 09/17/2025^(a)		1,105,000		1,050,531
PulteGroup, Inc.
5.50%, 03/01/2026		1,470,000		1,491,475

Security Description	Principal Amount		Value
Consumer Discretionary (continued)
Royal Caribbean Cruises, Ltd.
10.88%, 06/01/2023^(a)	$	1,237,000	$	1,261,010
Six Flags Entertainment Corp.
4.88%, 07/31/2024^(a)		663,000		637,101
Total Consumer Discretionary				17,838,683

Consumer Staples (2.34%)
Anheuser-Busch InBev Worldwide, Inc.
4.75%, 01/23/2029		1,008,000		1,031,116
JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc.
2.50%, 01/15/2027^(a)		914,000		821,416
Spectrum Brands, Inc.
5.75%, 07/15/2025		30,000		29,306
US Foods, Inc.
6.25%, 04/15/2025^(a)		985,000		991,092
Total Consumer Staples				2,872,930

Energy (4.05%)
Cheniere Corpus Christi Holdings LLC
7.00%, 06/30/2024		1,163,000		1,196,541
DCP Midstream Operating LP
5.38%, 07/15/2025		955,000		954,714
Petroleos Mexicanos
4.88%, 01/18/2024		975,000		960,916
Reliance Industries, Ltd.
4.13%, 01/28/2025^(a)		904,000		897,284
Schlumberger Holdings Corp.
3.90%, 05/17/2028^(a)		1,008,000		966,667
Total Energy				4,976,122

Financials (25.57%)
Air Lease Corp.
4.25%, 02/01/2024		922,000		920,402
Ares Capital Corp.
3.50%, 02/10/2023		1,108,000		1,103,502
Avolon Holdings Funding, Ltd.
2.53%, 11/18/2027^(a)		1,040,000		851,721
Bancolombia SA
5.13%, 09/11/2022		910,000		909,745
Bank of America Corp.
4.25%, 10/22/2026		1,509,000		1,488,493
Blackstone Secured Lending Fund
3.63%, 01/15/2026		1,092,000		1,026,239
Capital One Financial Corp.
4.20%, 10/29/2025		1,008,000		996,501
Citigroup, Inc.
4.45%, 09/29/2027		1,509,000		1,475,215
EPR Properties
4.75%, 12/15/2026		955,000		901,292
FS KKR Capital Corp.
3.40%, 01/15/2026		1,105,000		1,007,578
GLP Capital LP / GLP Financing II, Inc.
3.35%, 09/01/2024		886,000		847,094

Security Description	Principal Amount		Value
Financials (continued)
Goldman Sachs Group, Inc.
4.25%, 10/21/2025	$	1,509,000	$	1,491,414
HAT Holdings I LLC / HAT Holdings II LLC
3.38%, 06/15/2026^(a)		1,029,000		894,592
Icahn Enterprises LP / Icahn Enterprises Finance Corp.
4.75%, 09/15/2024		1,193,000		1,136,452
Iron Mountain, Inc.
4.88%, 09/15/2027^(a)		1,054,000		969,269
iStar, Inc.
4.75%, 10/01/2024		1,245,000		1,247,104
JPMorgan Chase & Co.
4.25%, 10/01/2027		1,509,000		1,496,543
Morgan Stanley
3M US L + 0.847%, 04/24/2024^(b)		1,914,000		1,906,336
MPT Operating Partnership LP / MPT Finance Corp.
5.25%, 08/01/2026		886,000		850,829
NatWest Markets PLC
3.48%, 03/22/2025^(a)		919,000		893,770
Newmark Group, Inc.
6.13%, 11/15/2023		1,173,000		1,174,782
Omega Healthcare Investors, Inc.
4.38%, 08/01/2023		298,000		296,233
5.25%, 01/15/2026		615,000		610,921
OneMain Finance Corp.
6.13%, 03/15/2024		1,192,000		1,165,287
Santander Holdings USA, Inc.
3.50%, 06/07/2024		460,000		452,554
SBA Communications Corp.
3.88%, 02/15/2027		1,412,000		1,289,324
Starwood Property Trust, Inc.
4.75%, 03/15/2025		914,000		871,600
VICI Properties LP / VICI Note Co., Inc.
4.25%, 12/01/2026^(a)		1,308,000		1,225,164
Wells Fargo & Co.
3.30%, 09/09/2024		1,914,000		1,891,851
Total Financials				31,391,807

Health Care (1.08%)
DaVita, Inc.
4.63%, 06/01/2030^(a)		1,054,000		849,808
HCA, Inc.
5.38%, 02/01/2025		464,000		468,995
Total Health Care				1,318,803

Industrials (5.08%)
Boeing Co.
4.88%, 05/01/2025		1,105,000		1,109,132
MasTec, Inc.
4.50%, 08/15/2028^(a)		1,024,000		942,638
Sensata Technologies BV
5.00%, 10/01/2025^(a)		914,000		896,566
Stericycle, Inc.
5.38%, 07/15/2024^(a)		956,000		936,851

Security Description	Principal Amount		Value
Industrials (continued)
TransDigm, Inc.
6.25%, 03/15/2026^(a)	$	985,000	$	968,969
WESCO Distribution, Inc.
7.13%, 06/15/2025^(a)		1,374,000		1,375,902
Total Industrials				6,230,058

Materials (12.18%)
Alcoa Nederland Holding BV
4.13%, 03/31/2029^(a)		1,237,000		1,092,432
ArcelorMittal SA
3.60%, 07/16/2024		1,031,000		1,021,478
Arconic Corp.
6.00%, 05/15/2025^(a)		1,008,000		991,748
Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc.
5.25%, 04/30/2025^(a)		1,210,000		1,147,056
Ball Corp.
5.25%, 07/01/2025		762,000		761,051
4.88%, 03/15/2026		464,000		449,848
Berry Global, Inc.
4.88%, 07/15/2026^(a)		1,058,000		1,031,501
Braskem Finance, Ltd.
6.45%, 02/03/2024		431,000		438,938
Freeport-McMoRan, Inc.
3.88%, 03/15/2023		1,031,000		1,029,871
5.00%, 09/01/2027		500,000		493,773
Graphic Packaging International LLC
4.88%, 11/15/2022		1,359,000		1,360,621
Mauser Packaging Solutions Holding Co.
5.50%, 04/15/2024^(a)		398,000		385,793
Methanex Corp.
5.13%, 10/15/2027		985,000		898,379
NOVA Chemicals Corp.
4.88%, 06/01/2024^(a)		1,192,000		1,142,803
Novelis Corp.
3.25%, 11/15/2026^(a)		955,000		851,760
Sasol Financing International, Ltd.
4.50%, 11/14/2022		528,000		528,032
Sasol Financing USA LLC
4.38%, 09/18/2026		615,000		572,777
Standard Industries, Inc.
3.38%, 01/15/2031^(a)		1,008,000		750,500
Total Materials				14,948,361

Technology (3.89%)
CDW LLC / CDW Finance Corp.
3.57%, 12/01/2031		914,000		769,416
Flex, Ltd.
5.00%, 02/15/2023		1,213,000		1,217,103
Microchip Technology, Inc.
4.25%, 09/01/2025		1,024,000		1,014,577
NortonLifeLock, Inc.
5.00%, 04/15/2025^(a)		787,000		776,769

Security Description	Principal Amount		Value
Technology (continued)
Seagate HDD Cayman
4.75%, 06/01/2023	$	1,008,000	$	1,001,599
Total Technology				4,779,464

Utilities (4.50%)
AmeriGas Partners LP / AmeriGas Finance Corp.
5.88%, 08/20/2026		1,029,000		980,951
Calpine Corp.
5.25%, 06/01/2026^(a)		488,000		474,360
NextEra Energy Operating Partners LP
4.25%, 07/15/2024^(a)		1,370,000		1,322,905
NRG Energy, Inc.
3.75%, 06/15/2024^(a)		914,000		888,215
6.63%, 01/15/2027		338,000		336,285
Vistra Operations Co. LLC
3.55%, 07/15/2024^(a)		1,573,000		1,518,316
Total Utilities				5,521,032

TOTAL CORPORATE BONDS
(Cost $104,926,451)				97,242,389

GOVERNMENT BONDS (17.03%)
U.S. Treasury Note
2.50%, 05/31/2024		4,783,000		4,706,209
2.88%, 06/15/2025		4,783,000		4,707,144
3.25%, 06/30/2029		4,908,000		4,901,482
United States Treasury Bond
3.25%, 05/15/2042		6,868,000		6,596,498
TOTAL GOVERNMENT BONDS
(Cost $21,124,369)				20,911,333

	7 Day Yield			Shares		Value
SHORT TERM INVESTMENTS (2.61%)
Money Market Fund
State Street Institutional Treasury Plus Money Market Fund		2.25	%		3,200,484		3,200,484

TOTAL SHORT TERM INVESTMENTS
(Cost $3,200,484)							3,200,484

TOTAL INVESTMENTS (98.86%)
(Cost $129,251,304)						$	121,354,206
OTHER ASSETS IN EXCESS OF LIABILITIES (1.14%)							1,395,348
NET ASSETS - 100.00%						$	122,749,554

Investment Abbreviations:

LIBOR - London Interbank Offered Rate

Reference Rates:

3M US L - 3 Month LIBOR as of August 31, 2022 was 2.63%

^(a)	Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be sold in the ordinary course of business in transactions exempt from registration, normally to qualified institutional buyers. At period end, the aggregate market value of those securities was 38,890,648, representing 31.68% of net assets.
^(b)	Floating or variable rate security. Interest rate resets periodically on specific dates. The rate shown represents the coupon or interest rate in effect as of August 31, 2022. Security description includes the reference rate and spread if published and available.

See Notes to Quarterly Schedule of Investments.

ALPS ETF Trust

Notes to Quarterly Schedules of Investments

August 31, 2022 (Unaudited)

1. Portfolio Valuation

Shares of the ALPS Active REIT ETF are listed on the NASDAQ Stock Market LLC (“NASDAQ”). Shares of the Alerian Energy Infrastructure ETF, the Alerian MLP ETF, the ALPS Clean Energy ETF, ALPS Disruptive Technologies, the ALPS Emerging Sector Dividend Dogs ETF, the ALPS Equal Sector Weight ETF, the ALPS Global Travel Beneficiaries ETF, the ALPS Hillman Active Value ETF, the ALPS International Sector Dividend Dogs ETF, the ALPS Medical Breakthroughs ETF, the ALPS REIT Dividend Dogs ETF, the ALPS Sector Dividend Dogs ETF, the Barron’s 400 ETF, the ALPS Intermediate Municipal Bond ETF, the RiverFront Dynamic Core Income ETF, , the RiverFront Dynamic US Dividend Advantage ETF, the RiverFront Dynamic US Flex-Cap ETF, and the RiverFront Strategic Income Fund (each a “Fund” and along with ALPS Active REIT ETF collectively, the “Funds”) are listed on the New York Stock Exchange Arca, Inc. (“NYSE”). Each Fund’s Net Asset Value (“NAV”) is determined daily, as of the close of regular trading on the NYSE, normally 4:00 p.m. Eastern time, on each day the NYSE is open for trading. The NAV is computed by dividing the value of all assets of each Fund (including accrued interest and dividends), less all liabilities (including accrued expenses and dividends declared but unpaid), by the total number of shares outstanding.

Portfolio securities listed on any exchange other than the NASDAQ are valued at the last sale price on the business day as of which such value is being determined. If there has been no sale on such day, the securities are valued at the mean of the most recent bid and ask prices on such day. Securities traded on the NASDAQ are valued at the NASDAQ Official Closing Price as determined by NASDAQ. Portfolio securities traded on more than one securities exchange are valued at the last sale price on the business day as of which such value is being determined at the close of the exchange representing the principal market for such securities. Portfolio securities traded in the over-the-counter market, but excluding securities traded on the NASDAQ, are valued at the latest quoted sale price in such market. Fixed-income obligations are typically valued at the mean between the evaluated bid and ask prices formulated by an independent pricing service. Treasury Bills and Treasury Notes are typically valued at the mean between the evaluated bid and ask prices formulated by an independent pricing service. Listed put options are valued at the mean of the most recent bid and ask prices.

Each Fund’s investments are valued at market value or, in the absence of market value with respect to any portfolio securities, at fair value according to procedures adopted by the Trust’s Board of Trustees (the “Board”). When market quotations are not readily available or when events occur that make established valuation methods unreliable, securities of each Fund may be valued in good faith by or under the direction of the Board. These securities generally include, but are not limited to, restricted securities (securities which may not be publicly sold without registration under the Securities Act of 1933) for which a pricing service is unable to provide a market price; securities whose trading has been formally suspended; a security whose market price is not available from a pre-established primary pricing source or the pricing source is not willing to provide a price; a security with respect to which an event has occurred that is most likely to materially affect the value of the security after the market has closed but before the calculation of the Fund’s NAV or make it difficult or impossible to obtain a reliable market quotation; or a security whose price, as provided by the pricing service, does not reflect the security’s “fair value” due to the security being de-listed from a national exchange or the security’s primary trading market is temporarily closed at a time when, under normal conditions, it would be open. As a general principle, the current “fair value” of a security would be the amount which the owner might reasonably expect to receive from the sale on the applicable exchange or principal market. A variety of factors may be considered in determining the fair value of such securities.

The accounting records of each Fund are maintained in U.S. dollars.

Certain Funds may directly purchase securities of foreign issuers. Investments in non-U.S. issuers may involve unique risks compared to investing in securities of U.S. issuers, including, among others, greater market volatility than U.S. securities and less complete financial information than for U.S. issuers. In addition, adverse political, economic or social developments could undermine the value of a Fund’s investments or prevent a Fund from realizing the full value of its investments. Financial reporting standards for companies based in foreign markets differ from those in the United States. Finally, the value of the currency of the country in which a Fund has invested could decline relative to the value of the U.S. dollar, which may affect the value of the investment to U.S. investors.

Because foreign markets may be open on different days than the days during which investors may purchase the shares of each Fund, the value of each Fund’s securities may change on the days when investors are not able to purchase the shares of the Funds. The value of securities denominated in foreign currencies is converted into U.S. dollars using exchange rates determined daily as of the close of regular trading on the NYSE or NASDAQ. Any use of a different rate from the rates used by the Index may adversely affect a Fund’s ability to track their Index.

2. Fair Value Measurements

Each Fund discloses the classification of its fair value measurements following a three-tier hierarchy based on the inputs used to measure fair value. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability that are developed based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability that are developed based on the best information available.

Valuation techniques used to value each Fund’s investments by major category are as follows:

Equity securities, including restricted securities, Exchange Traded Funds, Closed-End Funds and Limited Partnerships, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the mean of the most recent quoted bid and ask prices on such day and are generally categorized as Level 2 in the hierarchy. Investments in open-end mutual funds are valued at their closing NAV each business day and are categorized as Level 1 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. For corporate bonds, pricing vendors utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type as well as broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances. Certain Funds may invest a significant portion of its assets in below investment grade securities. The value of these securities can be more volatile due to changes in the credit quality of the issuer and is sensitive to changes in economic, market and regulatory conditions.

Treasury Bills and Treasury Notes are typically valued at the mean between the evaluated bid and ask prices formulated by an independent pricing service and are categorized as Level 2 in the hierarchy, due to their active trading, short-term maturity and liquidity.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

Various inputs are used in determining the value of each Fund’s investments as of the end of the reporting period. When inputs used fall into different levels of the fair value hierarchy, the level in the hierarchy within which the fair value measurement falls is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The designated input levels are not necessarily an indication of the risk or liquidity associated with these investments.

These inputs are categorized in the following hierarchy under applicable financial accounting standards:


Level 1 –		Unadjusted quoted prices in active markets for identical investments, unrestricted assets or liabilities that a Fund has the ability to access at the measurement date;
Level 2 –		Quoted prices which are not active, quoted prices for similar assets or liabilities in active markets or inputs other than quoted prices that are observable (either directly or indirectly) for substantially the full term of the asset or liability; and
Level 3 –		Significant unobservable prices or inputs (including the Fund’s own assumptions in determining the fair value of investments) where there is little or no market activity for the asset or liability at the measurement date.

The following is a summary of the inputs used to value each Fund’s investments at August 31, 2022:

Alerian Energy Infrastructure ETF
Investments in Securities at Value	Level 1 - Quoted and Unadjusted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Canadian Energy Infrastructure Companies^*	$	34,444,777	$	–	$	–	$	34,444,777
Exchange Traded Fund		1,523,060		–		–		1,523,060
U.S. Energy Infrastructure Companies^*		38,992,330		–		–		38,992,330
U.S. Energy Infrastructure MLPs^*		33,249,616		–		–		33,249,616
U.S. General Partners^*		20,249,251		–		–		20,249,251
Short Term Investments		2,643,679		–		–		2,643,679
Total	$	131,102,713	$	–	$	–	$	131,102,713

Alerian MLP ETF
Investments in Securities at Value	Level 1 - Quoted and Unadjusted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Master Limited Partnerships^*	$	6,607,089,759	$	–	$	–	$	6,607,089,759
Short Term Investments		508,630		–		–		508,630
Total	$	6,607,598,389	$	–	$	–	$	6,607,598,389

ALPS Active REIT ETF
Investments in Securities at Value	Level 1 - Quoted and Unadjusted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Common Stocks^*	$	18,342,739	$	–	$	–	$	18,342,739
Short Term Investments		227,223		–		–		227,223
Total	$	18,569,962	$	–	$	–	$	18,569,962

ALPS Clean Energy ETF
Investments in Securities at Value		Level 1 - Quoted and Unadjusted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Common Stocks^*	$	719,469,044	$	–	$	–	$	719,469,044
Master Limited Partnerships^*		87,590,183		–		–		87,590,183
Short Term Investments		153,411,068		–		–		153,411,068
Total	$	960,470,295	$	–	$	–	$	960,470,295

ALPS Disruptive Technologies ETF
Investments in Securities at Value	Level 1 - Quoted and Unadjusted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Common Stocks^*	$	124,693,861	$	–	$	–	$	124,693,861
Master Limited Partnerships^*		1,326,182		–		–		1,326,182
Short Term Investments		2,982,565		–		–		2,982,565
Total	$	129,002,608	$	–	$	–	$	129,002,608

ALPS Emerging Sector Dividend Dogs ETF
Investments in Securities at Value	Level 1 - Quoted and Unadjusted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Common Stocks^*
Russia	$	–	$	–	$	1,554	$	1,554
Other*	$	29,857,511		–		–	$	29,857,511
Short Term Investments		2,465,599		–		–		2,465,599
Total	$	32,323,110	$	–	$	1,554	$	32,324,664

ALPS Equal Sector Weight ETF
Investments in Securities at Value		Level 1 - Quoted and Unadjusted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Exchange Traded Funds^*	$	298,727,627	$	–	$	–	$	298,727,627
Short Term Investments		20,958,182		–		–		20,958,182
Total	$	319,685,809	$	–	$	–	$	319,685,809

ALPS Global Travel Beneficiaries ETF
Investments in Securities at Value	Level 1 - Quoted and Unadjusted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Common Stocks^*	$	11,558,374	$	–	$	–	$	11,558,374
Short Term Investments		156,148		–		–		156,148
Total	$	11,714,522	$	–	$	–	$	11,714,522

ALPS Hillman Active Value ETF
Investments in Securities at Value	Level 1 - Quoted and Unadjusted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Common Stocks^*	$	7,215,811	$	–	$	–	$	7,215,811
Master Limited Partnerships^*		210,402		–		–		210,402
Short Term Investments		351,401		–		–		351,401
Total	$	7,777,614	$	–	$	–	$	7,777,614

ALPS Intermediate Municipal Bond ETF
Investments in Securities at Value	Level 1 - Quoted and Unadjusted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Municipal Bonds^*	$	–	$	31,033,759	$	–	$	31,033,759
Short Term Investments		367,242		–		–		367,242
Total	$	367,242	$	31,033,759	$	–	$	31,401,001
ALPS International Sector Dividend Dogs ETF
Investments in Securities at Value		Level 1 - Quoted and Unadjusted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Common Stocks^*	$	166,951,130	$	–	$	–	$	166,951,130
Short Term Investments		4,476,400		–		–		4,476,400
Total	$	171,427,530	$	–	$	–	$	171,427,530

ALPS Medical Breakthroughs ETF
Investments in Securities at Value	Level 1 - Quoted and Unadjusted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Common Stocks^*	$	107,760,690	$	–	$	–	$	107,760,690
Short Term Investments		9,840,329		–		–		9,840,329
Total	$	117,601,019	$	–	$	–	$	117,601,019

ALPS REIT Dividend Dogs ETF
Investments in Securities at Value	Level 1 - Quoted and Unadjusted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Common Stocks^*	$	22,605,760	$	–	$	–	$	22,605,760
Short Term Investments		34,138		–		–		34,138
Total	$	22,639,898	$	–	$	–	$	22,639,898

ALPS Sector Dividend Dogs ETF
Investments in Securities at Value	Level 1 - Quoted and Unadjusted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Common Stocks^*	$	1,210,396,313	$	–	$	–	$	1,210,396,313
Short Term Investments		16,889,433		–		–		16,889,433
Total	$	1,227,285,746	$	–	$	–	$	1,227,285,746

Barron's 400 ETF
Investments in Securities at Value	Level 1 - Quoted and Unadjusted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Common Stocks^*	$	126,374,136	$	–	$	–	$	126,374,136
Limited Partnerships^*		2,485,844		–		–		2,485,844
Short Term Investments		2,843,845		–		–		2,843,845
Total	$	131,703,825	$	–	$	–	$	131,703,825

RiverFront Dynamic Core Income ETF
Investments in Securities at Value	Level 1 - Quoted and Unadjusted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Corporate Bonds^*	$	–	$	45,867,870	$	–	$	45,867,870
Government Bonds^*		–		17,904,502		–		17,904,502
Short Term Investments		6,605,726		–		–		6,605,726
Total	$	6,605,726	$	63,772,372	$	–	$	70,378,098

RiverFront Dynamic US Dividend Advantage ETF
Investments in Securities at Value	Level 1 - Quoted and Unadjusted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Common Stocks^*	$	97,216,889	$	–	$	–	$	97,216,889
Short Term Investments		2,017,102		–		–		2,017,102
Total	$	99,233,991	$	–	$	–	$	99,233,991

RiverFront Dynamic US Flex-Cap ETF
Investments in Securities at Value	Level 1 - Quoted and Unadjusted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Common Stocks^*	$	31,140,519	$	–	$	–	$	31,140,519
Short Term Investments		466,054		–		–		466,054
Total	$	31,606,573	$	–	$	–	$	31,606,573

RiverFront Strategic Income Fund
Investments in Securities at Value	Level 1 - Quoted and Unadjusted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Corporate Bonds^*	$	–	$	97,242,389	$	–	$	97,242,389
Government Bonds^*		–		20,911,333		–		20,911,333
Short Term Investments		3,200,484		–		–		3,200,484
Total	$	3,200,484	$	118,153,722	$	–	$	121,354,206

For a detailed sector, state or country breakdown, see the accompanying Schedule of Investments.

The Funds, except for the ALPS Emerging Sector Dividend Dogs ETF, did not have any securities that used significant unobservable inputs (Level 3) in determining fair value and there were no transfers into or out of Level 3 during the nine months ended August 31, 2022. As of August 31, 2022, the ALPS Emerging Sector Dividend Dogs ETF held securities classified as Level 3 in the fair value hierarchy valued at $1,554, which represents 0.01% of net assets.

3. Lending of Portfolio Securities

Alerian Energy Infrastructure ETF, ALPS Active REIT ETF, ALPS Clean Energy ETF, ALPS Disruptive Technologies ETF, ALPS Emerging Sector Dividend Dogs ETF, ALPS Equal Sector Weight ETF, ALPS Hillman Active Value ETF, ALPS International Sector Dividend Dogs ETF, ALPS Medical Breakthroughs ETF, ALPS REIT Dividend Dogs ETF, ALPS Sector Dividend Dogs ETF, Barron’s 400 ETF, RiverFront Dynamic US Dividend Advantage ETF, and RiverFront Dynamic US Flex-Cap ETF have entered into a securities lending agreement with State Street Bank & Trust Co. (“SSB”), the Funds’ lending agent. The Funds may lend their portfolio securities only to borrowers that are approved by SSB. Each Fund will limit such lending to not more than 33 1/3% of the value of its total assets. Each Fund’s securities held as SSB as custodian shall be available to be lent except those securities the Fund or ALPS Advisors Inc. specifically identifies in writing as not being available for lending. The borrower pledges and maintains with each Fund collateral consisting of cash (U.S. Dollars only), securities issued or guaranteed by the U.S. government or its agencies or instrumentalities, and by cash equivalents (including irrevocable bank letters of credit issued by a person other than the borrower or an affiliate of the borrower). The initial collateral received by each Fund is required to have a value of no less than 102% of the market value of the loaned securities for U.S equity securities and a value of no less than 105% of the market value for non-U.S. equity securities. The collateral is maintained thereafter, at a market value equal to not less than 102% of the current value of the U.S. equity securities on loan and not less than 105% of the current value of the non-U.S. equity securities on loan. The market value of the loaned securities is determined at the close of each business day and any additional required collateral is delivered to each Fund on the next business day. During the term of the loan, each Fund is entitled to all distributions made on or in respect of the loaned securities. Loans of securities are terminable at any time and the borrower, after notice, is required to return borrowed securities within the customary time period for settlement of securities transactions.

Any cash collateral received is reinvested in a money market fund managed by SSB as disclosed in each Fund’s Schedule of Investments. Non-cash collateral, in the form of securities issued or guaranteed by the U.S. government or its agencies or instrumentalities, is not disclosed in a Fund’s Schedule of Investments as it is held by the lending agent on behalf of each Fund, and each Fund does not have the ability to re-hypothecate these securities.

The following is a summary of each Fund’s securities lending agreements and related cash and non-cash collateral received as of August 31, 2022:

Fund	Market Value of Securities on Loan		Cash Collateral Received		Non-Cash Collateral Received		Total Collateral Received
Alerian Energy Infrastructure ETF	$	2,238,879	$	2,177,016	$	113,087	$	2,290,103
ALPS Clean Energy ETF		201,855,714		152,948,636		49,989,833		202,938,469
ALPS Disruptive Technologies ETF		3,355,200		2,887,959		573,766		3,461,725
ALPS Emerging Sector Dividend Dogs ETF		2,199,062		2,322,810		–		2,322,810
ALPS Equal Sector Weight ETF		77,888,790		20,958,182		59,680,372		80,638,554
ALPS Global Travel Beneficiaries ETF		137,818		146,350		–		146,350
ALPS Hillman Active Value ETF		81,148		84,739		–		84,739
ALPS International Sector Dividend Dogs ETF		3,960,171		4,174,360		149,740		4,324,100
ALPS Medical Breakthroughs ETF		13,724,400		9,815,433		4,287,083		14,102,516
ALPS Sector Dividend Dogs ETF		16,301,539		16,714,485		–		16,714,485
Barron's 400 ETF		3,166,248		2,053,933		1,213,327		3,267,260
RiverFront Dynamic US Dividend Advantage ETF		2,651,062		1,816,551		914,398		2,730,949
RiverFront Dynamic US Flex-Cap ETF		748,115		437,098		329,598		766,696

The risks of securities lending include the risk that the borrower may not provide additional collateral when required or may not return the securities when due. To mitigate these risks, each Fund benefits from a borrower default indemnity provided by SSB. SSB’s indemnity allows for full replacement of securities lent wherein SSB will purchase the unreturned loaned securities on the open market by applying the proceeds of the collateral, or to the extent such proceeds are insufficient or the collateral is unavailable, SSB will purchase the unreturned loan securities at SSB’s expense. However, the Funds could suffer a loss if the value of the investments purchased with cash collateral falls below the value of the cash collateral received.

4. Return of Capital Estimates

The Alerian MLP ETF (the “Alerian Fund”) expects a portion of the distributions it receives from Master Limited Partnerships (“MLPs”) to be treated as a tax-deferred return of capital, thus reducing the Alerian Fund’s current tax liability. Return of capital distributions are not taxable income to the shareholder, but reduce the investor’s tax basis in the investor’s Fund Shares. Such a reduction in tax basis will result in larger taxable gains and/or lower tax losses on a subsequent sale of Fund Shares. Shareholders who periodically receive the payment of dividends or other distributions consisting of a return of capital may be under the impression that they are receiving net profits from the Alerian Fund when, in fact, they are not. Shareholders should not assume that the source of the distributions is from the net profits of the Alerian Fund.

5. Master Limited Partnerships

MLPs are publicly traded partnerships engaged in, among other things, the transportation, storage and processing of minerals and natural resources and are treated as partnerships for U.S. federal income tax purposes. By confining their operations to these specific activities, their interests, or units, are able to trade on public securities exchanges exactly like the shares of a corporation, without entity level taxation. To qualify as a MLP and to not be taxed as a corporation, a partnership must receive at least 90% of its income from qualifying sources as set forth in Section 7704(d) of the Internal Revenue Code of 1986, as amended (the “Code”). These qualifying sources include, among other things, natural resource- based activities such as the processing, transportation and storage of mineral or natural resources. MLPs generally have two classes of owners; the general partner and limited partners. The general partner of an MLP is typically owned by a major energy company, an investment fund, the direct management of the MLP, or is an entity owned by one or more of such parties. The general partner may be structured as a private or publicly traded corporation or other entity. The general partner typically controls the operations and management of the MLP through an up to 2% equity interest in the MLP plus, in many cases, ownership of common units and subordinated units. Limited partners typically own the remainder of the partnership, through ownership of common units, and have a limited role in the partnership’s operations and management.

MLPs are typically structured such that common units and general partner interests have first priority to receive quarterly cash distributions up to an established minimum amount (“minimum quarterly distributions” or “MQD”). Common and general partner interests also accrue arrearages in distributions to the extent the MQD is not paid. Once common and general partner interests have been paid, subordinated units receive distributions of up to the MQD; however, subordinated units do not accrue arrearages. Distributable cash in excess of the MQD is paid to both common and subordinated units and is distributed to both common and subordinated units generally on a pro rata basis. The general partner is also eligible to receive incentive distributions if the general partner operates the business in a manner which results in distributions paid per common unit surpassing specified target levels. As the general partner increases cash distributions to the limited partners, the general partner receives an increasingly higher percentage of the incremental cash distributions.

6. Affiliated Companies

As defined by the Investment Company Act of 1940, an affiliated person, including an affiliated company, is one in which a Fund owns 5% or more of the outstanding voting securities, or a company which is under common ownership or control with the Fund.

For the nine months ended August 31, 2022, the Alerian MLP ETF held shares in the following affiliates, as defined by the Investment Company Act of 1940:

Security Name	Share Balance as of August 31, 2022		Market Value as of November 30, 2021		Purchases		Purchases In- Kind		Sales			Market Value as of August 31, 2022		Dividends*		Change in Unrealized Gain (Loss)		Realized Gain/Loss
Crestwood Equity Partners LP		10,434,938	$	191,619,639	$	82,817,760	$	82,932,991	$	(74,153,940	)	$	278,195,447	$	-	$	20,815,653	$	(6,916,270	)
DCP Midstream LP		13,280,642		305,805,520		39,565,572		130,668,176		(112,168,096	)		504,930,009		-		165,898,160		(9,012,730	)
EnLink Midstream LLC		47,376,660		279,392,241		36,818,134		134,577,952		(128,064,456	)		481,346,865		-		183,002,440		(8,562,365	)
Genesis Energy LP		15,970,329		142,731,294		16,808,378		56,434,675		(47,589,776	)		184,936,410		-		44,404,845		(20,794,454	)
Holly Energy Partners LP		6,698,107		99,394,845		10,330,147		36,952,321		(32,204,251	)		118,958,380		-		13,613,402		(2,202,226	)
Magellan Midstream Partners LP		12,911,547		495,004,139		80,106,243		189,996,363		(160,268,392	)		666,623,172		-		104,095,895		(3,338,597	)
NuStar Energy LP		14,581,377		179,635,876		21,185,299		71,341,296		(59,690,233	)		232,718,777		-		53,447,219		(15,834,578	)
Plains All American Pipeline LP		58,452,738		497,343,940		59,802,348		195,704,810		(192,567,969	)		686,819,671		-		212,510,299		(50,770,684	)
Western Midstream Partners LP		24,177,434		489,748,659		47,913,725		204,220,043		(268,367,387	)		679,627,670		-		250,900,514		(11,488,080	)
												$	3,834,156,401	$	-	$	1,048,688,427	$	(128,919,984	)

* 100% of the income received was estimated as Return of Capital.