Rio Tinto PLC

0001752724-23-075735.txt : 20230331 0001752724-23-075735.hdr.sgml : 20230331 20230331114739 ACCESSION NUMBER: 0001752724-23-075735 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230131 FILED AS OF DATE: 20230331 DATE AS OF CHANGE: 20230331 PERIOD START: 20230430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cambria ETF Trust CENTRAL INDEX KEY: 0001529390 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22704 FILM NUMBER: 23785127 BUSINESS ADDRESS: STREET 1: 3300 HIGHLAND AVE CITY: MANHATTAN BEACH STATE: CA ZIP: 90266 BUSINESS PHONE: 310-606-5555 MAIL ADDRESS: STREET 1: 3300 HIGHLAND AVE CITY: MANHATTAN BEACH STATE: CA ZIP: 90266

0001529390 S000043317 Cambria Global Value ETF

C000134056 Cambria Global Value ETF GVAL

NPORT-P 1 primary_doc.xml NPORT-P false 0001529390 XXXXXXXX S000043317 C000134056 Cambria ETF Trust 811-22704 0001529390 254900RHN8DQYNXKZQ96 3300 HIGHLAND AVENUE MANHATTAN BEACH 90266 310-606-5555 Cambria Global Value ETF S000043317 5493006AUU1LFJ2HTM65 2023-04-30 2023-01-31 N 125793751.13 105861.04 125687890.09 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1443152.81000000 N Rio Tinto Plc 213800YOEO5OQ72G2R82 Rio Tinto PLC G75754104 16093.00000000 NS 1253703.68000000 0.997473725672 Long EC CORP GB N 1 N N N Lubelski Wegiel Bogdanka Sa 259400MHSST6C1A8M066 Lubelski Wegiel Bogdanka SA N/A 91476.00000000 NS 1161479.33000000 0.924098040923 Long EC CORP PL N 1 N N N Bp Plc 213800LH1BZH3DI6G760 BP PLC G12793108 210419.00000000 NS 1268148.48000000 1.008966320535 Long EC CORP GB N 1 N N N Petronas Chemicals Group Bhd N/A Petronas Chemicals Group Bhd B5KQGT909 459800.00000000 NS 900036.34000000 0.716088351356 Long EC CORP MY N 1 N N N Unipro Pjsc 253400DR5QSH8MEGZZ11 Unipro PJSC N/A 22421984.00000000 NS 0.32000000 0.000000254598 Long EC CORP RU N 3 N N N Uol Group Ltd 254900O9PRCWTMR86R25 UOL Group, Ltd. Y9299W103 205700.00000000 NS 1092849.75000000 0.869494864793 Long EC CORP SG N 1 N N N Petroleo Brasileiro Sa 5493000J801JZRCMFE49 Petroleo Brasileiro SA P78331140 169400.00000000 NS 873646.55000000 0.695092064457 Long EP CORP BR N 1 N N N Telefonica Brasil Sa 529900MTGG2HSDBIWG79 Telefonica Brasil SA N/A 108900.00000000 NS 893931.21000000 0.711230978067 Long EC CORP BR N 1 N N N Golden Ocean Group Ltd 549300HQH91CZG0OJL61 Golden Ocean Group, Ltd. N/A 73568.00000000 NS 700626.56000000 0.557433623476 Long EC CORP BM N 1 N N N Turkiye Sise Ve Cam Fabrikalari As 789000KWOK751Q6R8875 Turkiye Sise ve Cam Fabrikalari AS M9013U105 899877.00000000 NS 1891682.90000000 1.505063772369 Long EC CORP TR N 1 N N N Nos Sgps Sa 5493004DM8FGIY6QKF37 NOS SGPS SA X5S8LH105 254221.00000000 NS 1088918.44000000 0.866367029648 Long EC CORP PT N 1 N N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 Jardine Cycle & Carriage, Ltd. N/A 48400.00000000 NS 1069824.94000000 0.851175828660 Long EC CORP SG N 1 N N N Norsk Hydro Asa 549300N1SDN71ZZ8BO45 Norsk Hydro ASA B11HK3901 99704.00000000 NS 802498.53000000 0.638485163069 Long EC CORP NO N 1 N N N Colbun Sa 5493003VQJLE2QB8IF36 Colbun SA 230925901 15568223.00000000 NS 1811702.32000000 1.441429495477 Long EC CORP CL N 1 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 Genting Singapore, Ltd. G3825Q102 1875500.00000000 NS 1413263.05000000 1.124422606655 Long EC CORP SG N 1 N N N Equinor Asa OW6OFBNCKXC4US5C7523 Equinor ASA N/A 17424.00000000 NS 529444.10000000 0.421237161050 Long EC CORP NO N 1 N N N Aviva Plc YF0Y5B0IB8SM0ZFG9G81 Aviva PLC G0683Q109 153742.00000000 NS 863736.13000000 0.687207120257 Long EC CORP GB N 1 N N N Enel Americas Sa 549300LKH11TFCJLZK20 Enel Americas SA N/A 10358084.00000000 NS 1371268.22000000 1.091010612890 Long EC CORP CL N 1 N N N Banco Comercial Portugues Sa JU1U6S0DG9YLT7N8ZV32 Banco Comercial Portugues SA 581249901 7212205.00000000 NS 1531292.01000000 1.218328996455 Long EC CORP PT N 1 N N N Gazprom Pjsc 213800FD9J2IHTA7YX78 Gazprom PJSC B59L4L903 373048.00000000 NS 0.01000000 0.000000007956 Long EC CORP RU N 3 N N N Tauron Polska Energia Sa 259400NAPDFBOTNCRL54 Tauron Polska Energia SA B5P7L4905 1431430.00000000 NS 779872.75000000 0.620483603823 Long EC CORP PL N 1 N N N Kghm Polska Miedz Sa G30CO71KTT9JDYJESN22 KGHM Polska Miedz SA 526325907 34969.00000000 NS 1135441.02000000 0.903381399104 Long EC CORP PL N 1 N N N Pge Polska Grupa Energetyczna Sa 259400MP9VXR0E69MJ89 PGE Polska Grupa Energetyczna SA X6447Z104 503602.00000000 NS 870552.39000000 0.692630283933 Long EC CORP PL N 1 N N N Sberbank Of Russia Pjsc 549300WE6TAF5EEWQS81 Sberbank of Russia PJSC 476798905 287609.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Vodafone Group Plc 213800TB53ELEUKM7Q61 Vodafone Group PLC G93882192 714142.00000000 NS 819855.05000000 0.652294385252 Long EC CORP GB N 1 N N N Ff Group 213800ZMDLVEKZIKFX90 FF Group X29442146 25407.00000000 NS 0.00000000 0.000000 Long EC CORP GR N 3 N N N Empresas Copec Sa 549300Q3IDJYG6Z7PA50 Empresas COPEC SA 219602901 152218.00000000 NS 1148104.44000000 0.913456689564 Long EC CORP CL N 1 N N N Akbank Tas 789000TUMN63Z28TJ497 Akbank TAS M0300L106 1827947.00000000 NS 1650174.25000000 1.312914274253 Long EC CORP TR N 1 N N N Itau Unibanco Holding Sa 5493002W2IVG62O3ZJ94 Itau Unibanco Holding SA P5968U113 242000.00000000 NS 1207544.87000000 0.960748779484 Long EP CORP BR N 1 N N N Public Bank Bhd 549300L2RSQCVMOHGM20 Public Bank Bhd B012W4901 1028500.00000000 NS 1022291.51000000 0.813357205111 Long EC CORP MY N 1 N N N Hartalega Holdings Bhd N/A Hartalega Holdings Bhd Y31139101 1076900.00000000 NS 406448.81000000 0.323379451838 Long EC CORP MY N 1 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 Singapore Airlines, Ltd. 681173001 278300.00000000 NS 1254023.44000000 0.997728133634 Long EC CORP SG N 1 N N N Elkem Asa 549300CVBE06T0SH6T76 Elkem ASA N/A 176297.00000000 NS 621356.14000000 0.494364365218 Long EC CORP NO Y 1 N N N Gerdau Sa 254900YDV6SEQQPZVG24 Gerdau SA P2867P113 205700.00000000 NS 1333161.95000000 1.060692441447 Long EP CORP BR N 1 N N N Segro Plc 213800XC35KGM9NFC641 Segro PLC B5ZN1N909 74294.00000000 NS 760406.83000000 0.604996097440 Long EC CORP GB N 1 N N N Gazprom Neft Pjsc 253400KXA9P2AN72P004 Gazprom Neft PJSC N/A 334880.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Top Glove Corp Bhd 549300QTLNWRUY8PTR45 Top Glove Corp. Bhd N/A 2843500.00000000 NS 553268.48000000 0.440192352345 Long EC CORP MY N 1 N N N Malayan Banking Bhd 5493004OT3TOY404V310 Malayan Banking Bhd Y54671105 532400.00000000 NS 1090822.48000000 0.867881924996 Long EC CORP MY N 1 N N N Quinenco Sa 2549000T5LJBJNWU8390 Quinenco SA N/A 396154.00000000 NS 1378307.72000000 1.096611391131 Long EC CORP CL N 1 N N N Jbs Sa 529900RM0MTMZL9O5050 JBS SA N/A 157300.00000000 NS 624080.93000000 0.496532266993 Long EC CORP BR N 1 N N N Cimb Group Holdings Bhd 549300FYDN5UD7USZW18 CIMB Group Holdings Bhd 607574001 931700.00000000 NS 1255881.15000000 0.999206167834 Long EC CORP MY N 1 N N N Ren - Redes Energeticas Nacionais Sgps Sa 549300FR1FN48IGHR915 REN - Redes Energeticas Nacionais SGPS SA N/A 363847.00000000 NS 998775.53000000 0.794647383518 Long EC CORP PT N 1 N N N Alrosa Pjsc 894500DKUWVBYZLLE651 Alrosa PJSC N/A 1262976.00000000 NS 0.02000000 0.000000015912 Long EC CORP RU N 3 N N N Galp Energia Sgps Sa 2138003319Y7NM75FG53 Galp Energia SGPS SA B1FW75903 94864.00000000 NS 1296872.06000000 1.031819421164 Long EC CORP PT N 1 N N N Caixabank Sa 7CUNS533WID6K7DGFI87 CaixaBank SA B283W9907 340494.00000000 NS 1505467.36000000 1.197782347147 Long EC CORP ES N 1 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 Venture Corp., Ltd. N/A 84700.00000000 NS 1190106.56000000 0.946874483411 Long EC CORP SG N 1 N N N Altri Sgps Sa 213800AKSTYRLHY3X497 Altri SGPS SA N/A 159720.00000000 NS 803600.80000000 0.639362152888 Long EC CORP PT N 1 N N Hong Leong Bank Bhd 549300BUPYUQGB5BFX94 Hong Leong Bank Bhd N/A 229900.00000000 NS 1105912.91000000 0.879888197031 Long EC CORP MY N 1 N N N Jeronimo Martins Sgps Sa 259400A8SZP10GB5IB19 Jeronimo Martins SGPS SA B1Y1SQ901 52514.00000000 NS 1138381.85000000 0.905721186969 Long EC CORP PT N 1 N N N Polski Koncern Naftowy Orlen Sa 259400VVMM70CQREJT74 Polski Koncern Naftowy ORLEN SA 581006905 217857.28000000 NS 3265067.90000000 2.597758541146 Long EC CORP PL N 1 N N N Rhb Bank Bhd 549300ZHRPSV7QIUJT80 RHB Bank Bhd N/A 786500.00000000 NS 1060159.41000000 0.843485724233 Long EC CORP MY N 1 N N N Petkim Petrokimya Holding As 529900XZCVZOEYWNBQ67 Petkim Petrokimya Holding AS N/A 1709125.00000000 NS 1483844.98000000 1.180579114612 Long EC CORP TR N 1 N N N Var Energi Asa 549300LIVN3FFOJN2K47 Var Energi ASA N/A 156090.00000000 NS 472886.27000000 0.376238529950 Long EC CORP NO N 1 N N N Oversea-chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 Oversea-Chinese Banking Corp., Ltd. B0F9V2906 121000.00000000 NS 1190843.36000000 0.947460697404 Long EC CORP SG N 1 N N N Dno Asa 5967007LIEEXZXH3K072 DNO ASA N/A 472747.00000000 NS 580182.61000000 0.461605815472 Long EC CORP NO N 1 N N N Capitaland Investment Ltd/singapore 254900AT4UQDU7SNXX49 Capitaland Investment, Ltd./Singapore N/A 363000.00000000 NS 1094139.14000000 0.870520731326 Long EC CORP SG N 1 N N N Storebrand Asa 5967007LIEEXZX7NA051 Storebrand ASA N/A 86152.00000000 NS 746070.66000000 0.593589930951 Long EC CORP NO N 1 N N N Shell Plc 21380068P1DRHMJ8KU70 Shell PLC N/A 38478.00000000 NS 1126166.85000000 0.896002669146 Long EC CORP GB N 1 N N N Ferrovial Sa 95980020140005757903 Ferrovial SA B03851902 42471.00000000 NS 1248495.22000000 0.993329762402 Long EC CORP ES N 1 N N N Mota-engil Sgps Sa 549300L6RR1203WN9F57 Mota-Engil SGPS SA N/A 825825.00000000 NS 1526246.41000000 1.214314608119 Long EC CORP PT N 1 N N Yara International Asa 213800WKOUWXWFJ5Z514 Yara International ASA 775125909 16335.00000000 NS 723337.94000000 0.575503287931 Long EC CORP NO N 1 N N N Lloyds Banking Group Plc 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC G5533W248 2002671.00000000 NS 1298194.38000000 1.032871487515 Long EC CORP GB N 1 N N N Eregli Demir Ve Celik Fabrikalari Tas 789000VYQF5IDGG49908 Eregli Demir ve Celik Fabrikalari TAS B03MS9909 485815.00000000 NS 984066.43000000 0.782944505867 Long EC CORP TR N 1 N N N Enagas Sa 213800OU3FQKGM4M2U23 Enagas SA 738307909 49731.00000000 NS 890177.55000000 0.708244485099 Long EC CORP ES N 1 N N N Cdl Hospitality Trusts N/A CDL Hospitality Trusts N/A 23850.00000000 NS 24507.15000000 0.019498417852 Long EC CORP SG N 1 N N N Banco Santander Sa 5493006QMFDDMYWIAM13 Banco Santander SA E19790109 375342.00000000 NS 1306988.64000000 1.039868390712 Long EC CORP ES N 1 N N N Powszechny Zaklad Ubezpieczen Sa QLPCKOOKVX32FUELX240 Powszechny Zaklad Ubezpieczen SA X6919T107 162866.00000000 NS 1380621.82000000 1.098452539072 Long EC CORP PL N 1 N N N Navigator Co Sa/the 549300UNIB7M2AXUXS35 Navigator Co. SA N/A 266321.00000000 NS 930548.45000000 0.740364445081 Long EC CORP PT N 1 N N N Koc Holding As 7890005U0H950VH19H45 KOC Holding AS B03MVJ903 405592.00000000 NS 1648524.44000000 1.311601649784 Long EC CORP TR N 1 N N N Alior Bank Sa 259400QHDOZWMJ103294 Alior Bank SA N/A 141086.00000000 NS 1276441.20000000 1.015564187676 Long EC CORP PL N 1 N N Barclays Plc 213800LBQA1Y9L22JB70 Barclays PLC 313486904 588544.00000000 NS 1348427.71000000 1.072838209818 Long EC CORP GB N 1 N N N Legal & General Group Plc 213800JH9QQWHLO99821 Legal & General Group PLC 056039902 352594.00000000 NS 1104124.81000000 0.878465546051 Long EC CORP GB N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 Erste Group Bank AG N/A 24606.00000000 NS 922094.27000000 0.733638116878 Long EC CORP AT N 1 N N N Anglo American Plc 549300S9XF92D1X8ME43 Anglo American PLC B1XZS8907 25047.00000000 NS 1070425.53000000 0.851653671036 Long EC CORP GB N 1 N N N Naturgy Energy Group Sa TL2N6M87CW970S5SV098 Naturgy Energy Group SA N/A 35937.00000000 NS 1015787.53000000 0.808182498148 Long EC CORP ES N 1 N N N Philip Morris Cr As 315700LNPHNXCMNLQC73 Philip Morris CR AS N/A 2783.00000000 NS 2137739.79000000 1.700831948463 Long EC CORP CZ N 1 N N N Centrais Eletricas Brasileiras Sa 254900I8KYDELP4B4Z08 Centrais Eletricas Brasileiras SA N/A 145200.00000000 NS 1163018.73000000 0.925322820812 Long EC CORP BR N 1 N N N Cia Sud Americana De Vapores Sa 549300F26ZOE5LM26551 Cia Sud Americana de Vapores SA N/A 9616475.00000000 NS 834634.49000000 0.664053226927 Long EC CORP CL N 1 N N N Endesa Sa 549300LHK07F2CHV4X31 Endesa SA E41222113 51788.00000000 NS 1028621.02000000 0.818393099974 Long EC CORP ES N 1 N N N City Developments Ltd 254900BPLPJS0RJ72373 City Developments, Ltd. 619792005 193600.00000000 NS 1223078.09000000 0.973107344808 Long EC CORP SG N 1 N N N Tgs Asa 549300NUPLAXPB0WYH90 TGS ASA R9138B102 44044.00000000 NS 724976.88000000 0.576807263994 Long EC CORP NO N 1 N N N Vale Sa 254900SMTWBX7RU2SR20 Vale SA N/A 72600.00000000 NS 1356950.53000000 1.079619149488 Long EC CORP BR N 1 N N N Greenvolt-energias Renovaveis Sa 549300ZSZ6VJXXCVUM49 Greenvolt-Energias Renovaveis SA N/A 32425.00000000 NS 271077.85000000 0.215675392279 Long EC CORP PT N 1 N N N Cencosud Sa 549300NLTGCFV7482429 Cencosud SA B00R3L901 683892.00000000 NS 1228360.76000000 0.977310351156 Long EC CORP CL N 1 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 United Overseas Bank, Ltd. Y9T10P105 48400.00000000 NS 1098928.30000000 0.874331090459 Long EC CORP SG N 1 N N N Sime Darby Plantation Bhd N/A Sime Darby Plantation Bhd N/A 895400.00000000 NS 908886.36000000 0.723129618413 Long EC CORP MY N 1 N N N Falabella Sa 5493004CKJQ7H391LM41 Falabella SA 277167904 404624.00000000 NS 940211.89000000 0.748052886659 Long EC CORP CL N 1 N N N Severstal Pao 213800OKDPTV6K4ONO53 Severstal PAO N/A 82992.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Rosneft Oil Co Pjsc 253400JT3MQWNDKMJE44 Rosneft Oil Co. PJSC B59SS1906 198016.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Jastrzebska Spolka Weglowa Sa 259400D4E0H5BGXNIK97 Jastrzebska Spolka Weglowa SA N/A 69938.00000000 NS 1085631.77000000 0.863752084009 Long EC CORP PL N 1 N N Edp - Energias De Portugal Sa 529900CLC3WDMGI9VH80 Energias de Portugal SA X67925119 240064.00000000 NS 1189567.44000000 0.946445547895 Long EC CORP PT N 1 N N N Mapfre Sa 95980020140005693107 Mapfre SA B1G40S901 603548.00000000 NS 1210586.69000000 0.963168917175 Long EC CORP ES N 1 N N N Banco Santander Brasil Sa 549300D1H731B30TSI43 Banco Santander Brasil SA N/A 169400.00000000 NS 966417.27000000 0.768902452979 Long EC CORP BR N 1 N N N Haci Omer Sabanci Holding As 78900090FFOWNLGP0F20 Haci Omer Sabanci Holding AS M8223R100 813604.00000000 NS 1687830.62000000 1.342874495539 Long EC CORP TR N 1 N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 Banco Santander Chile N/A 22114444.00000000 NS 929681.33000000 0.739674545681 Long EC CORP CL N 1 N N N Komercni Banka As IYKCAVNFR8QGF00HV840 Komercni Banka AS X45471111 83732.00000000 NS 2815830.41000000 2.240335491337 Long EC CORP CZ N 1 N N N Cez As 529900S5R9YHJHYKKG94 CEZ AS X2337V121 78529.00000000 NS 3188418.98000000 2.536775004908 Long EC CORP CZ N 1 N N N Turkiye Vakiflar Bankasi Tao 789000KAIHOLSQKQ9858 Turkiye Vakiflar Bankasi TAO N/A 3664122.00000000 NS 1840900.24000000 1.464659991254 Long EC CORP TR N 1 N N N Cap Sa 54930079GPG23NTBB003 CAP SA N/A 91597.00000000 NS 845611.66000000 0.672786900467 Long EC CORP CL N 1 N N N Atacadao Sa 549300SMI26ISJIRM371 Atacadao SA N/A 278300.00000000 NS 905682.49000000 0.720580550243 Long EC CORP BR N 1 N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 Sembcorp Industries, Ltd. N/A 508200.00000000 NS 1396408.89000000 1.111013072938 Long EC CORP SG N 1 N N N Turkiye Halk Bankasi As 78900012HXPJ1YQGTH03 Turkiye Halk Bankasi AS B1WTMP900 3013868.00000000 NS 1682449.54000000 1.338593192069 Long EC CORP TR N 1 N N N Moneta Money Bank As I6USJ58BDV2BO5KP3C31 Moneta Money Bank AS N/A 744029.00000000 NS 2745337.55000000 2.184249849396 Long EC CORP CZ N 1 N N N Banco Bilbao Vizcaya Argentaria Sa K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argentaria SA E11805103 218163.00000000 NS 1532861.66000000 1.219577843897 Long EC CORP ES N 1 N N N Sonae Sgps Sa 549300847SOBT7HY7R50 Sonae SGPS SA N/A 994136.00000000 NS 1011601.26000000 0.804851811320 Long EC CORP PT N 1 N N N Empresas Cmpc Sa N/A Empresas CMPC SA 219601903 734470.00000000 NS 1262931.75000000 1.004815777475 Long EC CORP CL N 1 N N N Aker Bp Asa 549300NFTY73920OYK69 Aker BP ASA N/A 19239.00000000 NS 584401.78000000 0.464962678251 Long EC CORP NO N 1 N N N Turkiye Is Bankasi As 789000FIRX9MDN0KTM91 Turkiye Is Bankasi AS B03MYS900 3440896.00000000 NS 1990347.75000000 1.583563658022 Long EC CORP TR N 1 N N N Iberdrola Sa 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA E6165F166 94501.00000000 NS 1103902.04000000 0.878288305428 Long EC CORP ES N 1 N N N Yapi Ve Kredi Bankasi As B85ZYWEZ5IZCZ2WNIO12 Yapi ve Kredi Bankasi AS N/A 3348070.00000000 NS 1616251.34000000 1.285924474380 Long EC CORP TR N 1 N N N N/A N/A Fidelity Investments Money Market Treasury Portfolio N/A 1.00000000 NS USD 0.00000000 0.000000 Long STIV RF US N 1 N N Acciona Sa 54930002KP75TLLLNO21 Acciona SA N/A 5566.00000000 NS 1083138.37000000 0.861768281116 Long EC CORP ES N 1 N N N Sime Darby Bhd N/A Sime Darby Bhd B29TTR903 2020700.00000000 NS 1094254.70000000 0.870612673358 Long EC CORP MY N 1 N N N Cia Siderurgica Nacional Sa 529900K40TEND42S0T46 Cia Siderurgica Nacional SA B019KX905 278300.00000000 NS 1016973.98000000 0.809126463394 Long EC CORP BR N 1 N N N 2023-03-02 Cambria ETF Trust Mebane T. Faber Mebane T. Faber President XXXX NPORT-EX 2 fp0082932-1_nportex.htm

Sector Weightings
Cambria Shareholder Yield ETF
Consumer Discretionary	26.94%
Financials	20.42%
Materials	17.29%
Energy	17.13%
Health Care	5.98%
Industrials	5.91%
Information Technology	4.76%
Consumer Staples	1.15%
Communication Services	0.42%
	100.00%

Percentages based on total investments, excluding investments purchased with collateral from securities loaned.

Cambria Shareholder Yield ETF
Schedule of Investments
January 31, 2023 (Unaudited)

	Shares		Value
Common Stocks (99.45%)
Communication Services (0.41%)
Lumen Technologies, Inc.		628,180	$	3,297,945

Consumer Discretionary (26.79%)
Abercrombie & Fitch Co., Class A^(a)		250,390		7,251,294
Adtalem Global Education, Inc.^(a)		177,625		6,781,722
Advance Auto Parts, Inc.		41,650		6,342,462
AutoNation, Inc.^(a)		79,135		10,027,987
Big 5 Sporting Goods Corp.^(b)		430,710		4,302,793
Big Lots, Inc.		297,920		4,873,971
Caleres, Inc.		265,580		6,910,392
Citi Trends, Inc.^(a)		266,560		8,391,309
Dick's Sporting Goods, Inc.		62,230		8,137,195
Dillard's, Inc., Class A^(b)		36,750		14,454,142
Ethan Allen Interiors, Inc.		260,680		7,491,943
Foot Locker, Inc.		179,830		7,824,403
Grand Canyon Education, Inc.^(a)		77,665		9,052,632
Haverty Furniture Cos., Inc.		202,125		7,058,205
Hibbett, Inc.		109,270		7,251,157
LKQ Corp.		132,545		7,814,853
Macy's, Inc.		318,255		7,520,366
ODP Corp.^(a)		149,695		7,724,262
Oxford Industries, Inc.		69,335		8,127,449
Penske Automotive Group, Inc.		90,895		11,618,199
PulteGroup, Inc.		154,595		8,794,910
Smith & Wesson Brands, Inc.		452,515		5,013,866
Tapestry, Inc.		187,670		8,552,122
Toll Brothers, Inc.		207,025		12,315,917
Tri Pointe Homes, Inc.^(a)		320,950		7,089,786
Whirlpool Corp.		43,120		6,709,041
Zumiez, Inc.^(a)		228,585		5,904,351
				213,336,729
Consumer Staples (1.15%)
Sprouts Farmers Market, Inc.^(a)		285,915		9,134,984

Energy (17.04%)
APA Corp.		166,355		7,374,517
Arch Resources, Inc., Class A^(b)		52,430		7,760,689
California Resources Corp.		152,880		6,532,562
CNX Resources Corp.^(a)		429,240		7,181,185
ConocoPhillips		66,885		8,151,275
CVR Energy, Inc.		355,985		11,818,702
Devon Energy Corp.		122,745		7,762,394
Diamondback Energy, Inc.		58,555		8,556,057
Exxon Mobil Corp.		82,565		9,578,366
Marathon Oil Corp.		271,705		7,463,736
Marathon Petroleum Corp.		67,620		8,690,522
Ovintiv, Inc.		153,615		7,562,466
PDC Energy, Inc.		120,050		8,130,987
Pioneer Natural Resources Co.		29,890		6,885,162
Plains GP Holdings LP, Class A^(b)		614,215		8,040,074
Valero Energy Corp.		101,185		14,168,936
				135,657,630
Financials (20.31%)
Aflac, Inc.		119,560		8,787,660
Allstate Corp.		55,370		7,113,384
Ally Financial, Inc.		182,035		5,914,317
American Financial Group, Inc.		52,920		7,545,863
Ameriprise Financial, Inc.		29,645		10,379,307
Assured Guaranty, Ltd.		147,245		9,217,537
Cathay General Bancorp		180,320		7,926,867
Discover Financial Services		61,495		7,178,311
Encore Capital Group, Inc.^(a)		120,050		6,689,186
Federated Hermes, Inc.		215,110		8,453,823
Hilltop Holdings, Inc.		218,785		7,154,270
Lincoln National Corp.		102,900		3,645,747
Loews Corp.		120,785		7,425,862
MetLife, Inc.		102,410		7,477,978
Mr Cooper Group, Inc.^(a)		143,815		6,614,052
Northwest Bancshares, Inc.		458,395		6,481,705
Principal Financial Group, Inc.		108,045		9,999,565
Regions Financial Corp.		308,210		7,255,263
SLM Corp.		389,550		6,844,394
Synchrony Financial		151,655		5,570,288
Voya Financial, Inc.		99,225		6,922,928
Zions Bancorp NA		134,260		7,137,262
				161,735,569

Health Care (5.95%)
AMN Healthcare Services, Inc.^(a)	61,495		5,893,681
Cigna Corp.	27,930		8,844,593
McKesson Corp.	32,830		12,432,064
Quest Diagnostics, Inc.	44,590		6,620,723
Universal Health Services, Inc., Class B	54,635		8,097,453
Veradigm, Inc.^(a)	306,495		5,489,326
			47,377,840
Industrials (5.88%)
Atkore, Inc.^(a)	61,005		7,945,901
Boise Cascade Co.	114,660		8,596,060
Crane Holdings Co.	62,230		7,213,079
ManpowerGroup, Inc.	80,605		7,025,532
Matson, Inc.	95,550		6,317,766
Veritiv Corp.	77,665		9,711,232
			46,809,570
Information Technology (4.73%)
Arrow Electronics, Inc.^(a)	57,575		6,764,487
DXC Technology Co.^(a)	206,290		5,926,712
HP, Inc.	236,670		6,896,564
Sanmina Corp.^(a)	138,180		8,419,307
Western Union Co.	340,550		4,825,593
Xerox Holdings Corp.	295,715		4,843,812
			37,676,475
Materials (17.19%)
Alpha Metallurgical Resources, Inc.	50,960		8,200,993
CF Industries Holdings, Inc.	64,925		5,499,147
Dow, Inc.	135,975		8,070,116
DuPont de Nemours, Inc.	102,410		7,573,220
Greif, Inc., Class A	109,270		7,805,156
Huntsman Corp.	230,790		7,313,735
International Paper Co.	158,025		6,608,606
Louisiana-Pacific Corp.	174,685		11,894,302
LyondellBasell Industries NV, Class A	69,825		6,751,379
Mosaic Co.	220,255		10,911,433
Nucor Corp.	98,000		16,563,960
Olin Corp.	127,890		8,260,415
Reliance Steel & Aluminum Co.	43,365		9,863,369
Ryerson Holding Corp.	330,015		12,596,673
Steel Dynamics, Inc.	74,480		8,985,267
			136,897,771

Total Common Stocks
(Cost $746,161,182)			791,924,513

Short-Term Investment (2.35%)
Fidelity Investments Money Market Treasury Portfolio Institutional Class, 3.01%^(c)(d)	18,722,247	$	18,722,247

Total Short-Term Investment
(Cost $18,722,247)			18,722,247

Total Investments (101.80%)
(Cost $764,883,429)		$	810,646,760

Liabilities Less Other Assets (-1.80%)			(14,312,008	)

Net Assets (100.00%)		$	796,334,752

Percentages based on Net Assets.

^(a)	Non-income producing security.
^(b)	This security or a partial position of this security is on loan at January 31, 2023. The total value of securities on loan at January 31, 2023 was $18,510,742.
^(c)	This security was purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2023 was $18,722,247.
^(d)	Rate shown is the 7-day effective yield as of January 31, 2023.

As of January 31, 2023, all of the Fund's investments in securities were considered Level 1, in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. generally accepted accounting principles.

Sector Weightings
Cambria Foreign Shareholder Yield ETF
Materials	23.67%
Financials	19.92%
Industrials	16.25%
Energy	16.12%
Consumer Discretionary	6.26%
Communication Services	6.15%
Information Technology	5.65%
Consumer Staples	4.19%
Real Estate	1.79%
	100.00%

Percentages based on total investments, excluding investments purchased with collateral from securities loaned.

Cambria Foreign Shareholder Yield ETF
Schedule of Investments
January 31, 2023 (Unaudited)
	Shares		Value
Common Stocks (97.97%)
Australia (7.72%)
CSR, Ltd.		308,266	$	1,144,522
Downer EDI, Ltd.		385,090		1,024,747
Fortescue Metals Group, Ltd.		115,042		1,805,943
Mineral Resources, Ltd.		35,696		2,240,937
Super Retail Group, Ltd.		152,387		1,362,817
Whitehaven Coal, Ltd.		172,078		1,020,276
Yancoal Australia, Ltd.		270,824		1,125,940
				9,725,182
Canada (15.63%)
Canadian Natural Resources, Ltd.		19,400		1,190,784
Corus Entertainment, Inc., Class B		640,200		1,082,598
Crescent Point Energy Corp.		164,900		1,231,901
Great-West Lifeco, Inc.		33,961		900,743
Home Capital Group, Inc.^(a)		48,500		1,546,255
Imperial Oil, Ltd.		38,800		2,120,579
Interfor Corp.		58,200		1,163,956
International Petroleum Corp.^(b)		102,432		1,101,936
Labrador Iron Ore Royalty Corp.^(a)		56,660		1,662,049
Mullen Group, Ltd.^(a)		126,100		1,334,402
Peyto Exploration & Development Corp.^(a)		106,700		972,734
Stelco Holdings, Inc.		48,500		1,887,073
Suncor Energy, Inc.		38,800		1,346,649
West Fraser Timber Co., Ltd.		9,700		843,405
Whitecap Resources, Inc.^(a)		155,200		1,293,576
				19,678,640
Denmark (2.15%)
D/S Norden A/S		23,280		1,249,956
Scandinavian Tobacco Group A/S, Class A^(c)		83,905		1,454,270
				2,704,226
Finland (1.08%)
Sampo Oyj^(b)		25,996		1,361,353

France (6.11%)
AXA SA		48,015		1,493,683
Carrefour SA		70,616		1,341,170
Coface SA		90,792		1,265,387
Metropole Television SA		57,230		910,240
Nexity SA		41,904		1,263,716
TotalEnergies SE		22,989		1,424,066
				7,698,262
Germany (1.80%)
DWS Group GmbH & Co. KGaA^(c)		26,093		934,405
Freenet AG		54,708		1,326,305
				2,260,710
Great Britain (12.62%)
abrdn PLC		535,246		1,402,898
Anglo American PLC		23,765		1,015,637
Aviva PLC		187,022		1,050,706
Balfour Beatty PLC		290,127		1,310,548
BP PLC		285,083		1,718,132
British American Tobacco PLC		35,987		1,373,587
Direct Line Insurance Group PLC		444,874		973,246
Legal & General Group PLC		294,694		922,815
Man Group PLC		333,486		1,022,499
Persimmon PLC		53,932		938,838
Quilter PLC^(c)		768,157		911,792
Rio Tinto PLC		26,390		2,055,878
WPP PLC		102,044		1,187,345
				15,883,921
Hong Kong (8.89%)
China Resources Cement Holdings, Ltd.		1,406,500		812,565
Kingboard Holdings, Ltd.		242,500		989,651
Kingboard Laminates Holdings, Ltd.		756,600		921,488
Lee & Man Paper Manufacturing, Ltd.		2,425,000		1,060,782
New World Development Co., Ltd.		320,100		955,260
Orient Overseas International, Ltd.		48,500		802,236
Pacific Basin Shipping, Ltd.		3,104,000		1,088,616
PC Partner Group, Ltd.^(a)		1,358,000		798,401
Shougang Fushan Resources Group, Ltd.		3,492,000		1,260,320

Skyworth Group, Ltd.	2,522,000		1,611,399
VTech Holdings, Ltd.	135,800		897,118
			11,197,836
Italy (3.68%)
Anima Holding SpA^(c)	242,597		1,066,030
Eni SpA	91,956		1,413,170
Unipol Gruppo SpA	224,264		1,170,276
UnipolSai Assicurazioni SpA	372,189		987,282
			4,636,758
Japan (25.59%)
Aozora Bank, Ltd.^(a)	48,500		966,535
Citizen Watch Co., Ltd.^(a)	281,300		1,331,239
Dai-ichi Life Holdings, Inc.	67,900		1,586,324
Gree, Inc.^(a)	194,000		1,047,762
Hakuto Co., Ltd.^(a)	58,200		2,023,240
Inabata & Co., Ltd.	67,900		1,310,895
Inpex Corp.	106,700		1,164,015
Iyogin Holdings, Inc.	232,800		1,307,393
Japan Petroleum Exploration Co., Ltd.	38,800		1,245,988
Japan Post Holdings Co., Ltd.	145,500		1,274,306
Japan Tobacco, Inc.	48,500		989,263
Joyful Honda Co., Ltd.	97,000		1,387,577
Kamigumi Co., Ltd.	58,200		1,185,775
Meiwa Corp.^(a)	120,375		637,179
Mitsubishi Logistics Corp.	38,800		901,702
Mitsuboshi Belting, Ltd.	48,500		1,376,772
Mitsui & Co., Ltd.	58,200		1,708,017
NGK Spark Plug Co., Ltd.	58,200		1,131,673
Nippon Yusen KK^(a)	72,400		1,710,367
Nisshinbo Holdings, Inc.	145,500		1,080,924
Nitto Kogyo Corp.^(a)	67,900		1,266,034
Press Kogyo Co., Ltd.^(a)	368,600		1,274,306
Sumitomo Osaka Cement Co., Ltd.^(a)	38,800		1,016,464
Sumitomo Warehouse Co., Ltd.	77,600		1,188,160
Tokio Marine Holdings, Inc.	48,500		1,011,247
Yamato Kogyo Co., Ltd.	29,100		1,095,456
			32,218,613
Luxembourg (3.06%)
ArcelorMittal SA	48,112		1,483,363
ArcelorMittal SA^(a)	43,844		1,352,251
RTL Group SA	20,952		1,014,526
			3,850,140
Netherlands (1.13%)
NN Group NV	32,786		1,419,311

New Zealand (0.69%)
Fletcher Building, Ltd.	266,071		871,981

Norway (2.49%)
Elkem ASA^(b)(c)	339,015		1,194,853
Telenor ASA	98,070		1,025,247
Yara International ASA	20,661		914,900
			3,135,000
Spain (1.20%)
Repsol SA	92,150		1,511,723

Sweden (2.39%)
SSAB AB	168,683		1,199,118
SSAB AB	266,556		1,807,695

Switzerland (1.74%)
Ferrexpo PLC	494,118		964,929
Glencore PLC	182,942		1,220,621
			2,185,550

Total Common Stocks
(Cost $118,166,827)			123,346,019

Short-Term Investment (11.15%)
Fidelity Investments Money Market Treasury Portfolio Institutional Class, 3.01%^(d)(e)	14,040,363	$	14,040,363

Total Short-Term Investment
(Cost $14,040,363)			14,040,363

Total Investments (109.12%)
(Cost $132,207,190)		$	137,386,382

Liabilities Less Other Assets (-9.12%)			(11,487,104	)

Net Assets (100.00%)		$	125,899,278

Percentages based on Net Assets.

^(a)	This security or a partial position of this security is on loan at January 31, 2023. The total value of securities on loan at January 31, 2023 was $13,316,383.
^(b)	Non-income producing security.

^(c)	Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of January 31, 2023, the fair value of securities restricted under Rule 144A in the aggregate was $5,561,350, representing 4.42% of net assets.
^(d)	This security was purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2023 was $14,040,363.
^(e)	Rate shown is the 7-day effective yield as of January 31, 2023.

Investment Abbreviations:

GmbH - German Company with limited liability

KGaA - German Master Limited Partnership

Oyj - Finnish public stock company

PLC - Public Limited Company

SpA - Italian Public Limited Company

Sector Weightings
Cambria Global Value ETF
Financials	33.95%
Utilities	14.65%
Materials	14.23%
Energy	10.53%
Industrials	10.20%
Consumer Staples	6.42%
Real Estate	3.38%
Communication Services	2.26%
Consumer Discretionary	1.90%
Information Technology	0.96%
Health Care	0.78%
Other	0.74%
	100.00%

Percentages based on total investments, excluding investments purchased with collateral from securities loaned.

Cambria Global Value ETF
Schedule of Investments
January 31, 2023 (Unaudited)

	Shares		Value
Common Stocks (98.57%)
Austria (0.73%)
Erste Group Bank AG		24,606	$	922,094

Brazil (8.23%)
Atacadao SA		278,300		905,682
Banco Santander Brasil SA		169,400		966,417
Centrais Eletricas Brasileiras SA		145,200		1,163,019
Cia Siderurgica Nacional SA		278,300		1,016,974
Gerdau SA		205,700		1,333,162
Itau Unibanco Holding SA		242,000		1,207,545
JBS SA		157,300		624,081
Petroleo Brasileiro SA		169,400		873,647
Telefonica Brasil SA		108,900		893,931
Vale SA		72,600		1,356,951
				10,341,409
Chile (9.35%)
Banco Santander Chile		22,114,444		929,681
CAP SA		91,597		845,612
Cencosud SA		683,892		1,228,361
Cia Sud Americana de Vapores SA		9,616,475		834,635
Colbun SA		15,568,223		1,811,702
Empresas CMPC SA		734,470		1,262,932
Empresas COPEC SA		152,218		1,148,104
Enel Americas SA		10,358,084		1,371,268
Falabella SA		404,624		940,212
Quinenco SA		396,154		1,378,308
				11,750,815
Czech Republic (8.66%)
CEZ AS		78,529		3,188,419
Komercni Banka AS		83,732		2,815,830
Moneta Money Bank AS^(a)		744,029		2,745,338
Philip Morris CR AS		2,783		2,137,740
				10,887,327
Great Britain (8.68%)
Anglo American PLC		25,047		1,070,425
Aviva PLC		153,742		863,736
Barclays PLC		588,544		1,348,428
BP PLC		210,419		1,268,148
Legal & General Group PLC		352,594		1,104,125
Lloyds Banking Group PLC		2,002,671		1,298,194
Rio Tinto PLC		16,093		1,253,704
Segro PLC		74,294		760,407
Shell PLC		38,478		1,126,167
Vodafone Group PLC		714,142		819,855
				10,913,189
Greece (–%)^(b)
FF Group^(c)(d)(e)		25,407		–

Malaysia (7.48%)
CIMB Group Holdings Bhd		931,700		1,255,881
Hartalega Holdings Bhd		1,076,900		406,449
Hong Leong Bank Bhd		229,900		1,105,913
Malayan Banking Bhd		532,400		1,090,823
Petronas Chemicals Group Bhd		459,800		900,036
Public Bank Bhd		1,028,500		1,022,292
RHB Bank Bhd		786,500		1,060,159
Sime Darby Bhd		2,020,700		1,094,255
Sime Darby Plantation Bhd		895,400		908,886
Top Glove Corp. Bhd^(d)		2,843,500		553,268
				9,397,962
Norway (5.16%)
Aker BP ASA		19,239		584,402
DNO ASA		472,747		580,183
Elkem ASA^(a)(d)		176,297		621,356
Equinor ASA		17,424		529,444
Golden Ocean Group, Ltd.		73,568		700,626
Norsk Hydro ASA		99,704		802,498
Storebrand ASA		86,152		746,071
TGS ASA		44,044		724,977
Var Energi ASA		156,090		472,886
Yara International ASA		16,335		723,338
				6,485,781

Poland (8.72%)
Alior Bank SA^(d)(f)	141,086		1,276,441
Jastrzebska Spolka Weglowa SA^(d)(f)	69,938		1,085,632
KGHM Polska Miedz SA	34,969		1,135,441
Lubelski Wegiel Bogdanka SA	91,476		1,161,479
PGE Polska Grupa Energetyczna SA^(d)	503,602		870,552
Polski Koncern Naftowy ORLEN SA	217,857		3,265,068
Powszechny Zaklad Ubezpieczen SA	162,866		1,380,622
Tauron Polska Energia SA^(d)	1,431,430		779,873
			10,955,108
Portugal (9.38%)
Altri SGPS SA^(f)	159,720		803,601
Banco Comercial Portugues SA	7,212,205		1,531,292
Energias de Portugal SA	240,064		1,189,567
Galp Energia SGPS SA	94,864		1,296,872
Greenvolt-Energias Renovaveis SA^(d)	32,425		271,078
Jeronimo Martins SGPS SA	52,514		1,138,382
Mota-Engil SGPS SA^(f)	825,825		1,526,246
Navigator Co. SA	266,321		930,549
NOS SGPS SA	254,221		1,088,918
REN - Redes Energeticas Nacionais SGPS SA	363,847		998,776
Sonae SGPS SA	994,136		1,011,601
			11,786,882
Russia (–%)^(b)
Alrosa PJSC^(c)(e)	1,262,976		–
Gazprom Neft PJSC^(c)(e)	334,880		–
Gazprom PJSC^(c)(e)	373,048		–
Rosneft Oil Co. PJSC^(c)(e)	198,016		–
Sberbank of Russia PJSC^(c)(e)	287,609		–
Severstal PAO^(c)(e)	82,992		–
Unipro PJSC^(c)(e)	22,421,984		–
			0
Singapore (9.58%)
Capitaland Investment, Ltd./Singapore	363,000		1,094,139
CDL Hospitality Trusts	23,850		24,507
City Developments, Ltd.	193,600		1,223,078
Genting Singapore, Ltd.	1,875,500		1,413,263
Jardine Cycle & Carriage, Ltd.	48,400		1,069,825
Oversea-Chinese Banking Corp., Ltd.	121,000		1,190,843
Sembcorp Industries, Ltd.	508,200		1,396,409
Singapore Airlines, Ltd.	278,300		1,254,024
United Overseas Bank, Ltd.	48,400		1,098,928
UOL Group, Ltd.	205,700		1,092,850
Venture Corp., Ltd.	84,700		1,190,107
			12,047,973
Spain (9.49%)
Acciona SA	5,566		1,083,138
Banco Bilbao Vizcaya Argentaria SA	218,163		1,532,862
Banco Santander SA	375,342		1,306,989
CaixaBank SA	340,494		1,505,467
Enagas SA	49,731		890,178
Endesa SA	51,788		1,028,621
Ferrovial SA	42,471		1,248,495
Iberdrola SA	94,501		1,103,902
Mapfre SA	603,548		1,210,587
Naturgy Energy Group SA	35,937		1,015,787
			11,926,026
Turkey (13.11%)
Akbank TAS	1,827,947		1,650,174
Eregli Demir ve Celik Fabrikalari TAS	485,815		984,066
Haci Omer Sabanci Holding AS	813,604		1,687,831
KOC Holding AS	405,592		1,648,525
Petkim Petrokimya Holding AS^(d)	1,709,125		1,483,845
Turkiye Halk Bankasi AS^(d)	3,013,868		1,682,450
Turkiye Is Bankasi AS, Class C	3,440,896		1,990,348
Turkiye Sise ve Cam Fabrikalari AS	899,877		1,891,683
Turkiye Vakiflar Bankasi TAO, Class D^(d)	3,664,122		1,840,900
Yapi ve Kredi Bankasi AS	3,348,070		1,616,251
			16,476,073

Total Common Stocks
(Cost $131,381,383)			123,890,639

Short-Term Investment (0.62%)
Fidelity Investments Money Market Treasury Portfolio Institutional Class, 3.01%^(g)(h)	773,252	$	773,252

Total Short-Term Investment
(Cost $773,252)			773,252

Total Investments (99.19%)
(Cost $132,154,635)		$	124,663,891

Other Assets Less Liabilities (0.81%)			1,023,999

Net Assets (100.00%)		$	125,687,890

Percentages based on Net Assets.

^(a)	Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of January 31, 2023, the fair value of securities restricted under Rule 144A in the aggregate was $3,366,694, representing 2.68% of net assets.
^(b)	Less than 0.005%.
^(c)	Level 3 security in accordance with fair value hierarchy.
^(d)	Non-income producing security.
^(e)	These securities are considered to be illiquid. The aggregate value of these securities at January 31, 2023 was $0, which represent 0.00% of the Fund's Net Assets.
^(f)	This security or a partial position of this security is on loan at January 31, 2023. The total value of securities on loan at January 31, 2023 was $863,070.
^(g)	This security was purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2023 was $773,252.
^(h)	Rate shown is the 7-day effective yield as of January 31, 2023.

Investment Abbreviations:

PJSC - Private Joint Stock Company

PLC - Public Limited Company

Transactions with affiliated companies for the nine months ended January 31, 2023 are as follows:

Investments no longer affiliated as of January 31, 2023

Security Name	Market Value as of April 30, 2022		Sales			Sales In-Kind			Market Value as of January 31, 2023		Share Balance as of January 31, 2023		Dividends		Change in Unrealized Gain (Loss)			Realized Gain/Loss
iShares MSCI Colombia ETF	$	9,137,885	$	(6,550,036	)	$	(635,957	)	$	–	$	–	$	328,977	$	(2,573,718	)	$	621,826
Grand Total	$	9,137,885	$	(6,550,036	)	$	(635,957	)	$	–	$	–	$	328,977	$	(2,573,718	)	$	621,826

Cambria Global Value ETF
Investments in Securities at Value	Level 1 - Quoted and Unadjusted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs⁽¹⁾		Total
Common Stocks
Austria	$	922,094		–	$	–		922,094
Brazil		10,341,409		–		–		10,341,409
Chile		11,750,815		–		–		11,750,815
Czech Republic		10,887,327		–		–		10,887,327
Great Britain		10,913,189		–		–		10,913,189
Malaysia		9,397,962		–		–		9,397,962
Norway		6,485,781		–		–		6,485,781
Poland		10,955,108		–		–		10,955,108
Portugal		11,786,882		–		–		11,786,882
Singapore		12,047,973		–		–		12,047,973
Spain		11,926,026		–		–		11,926,026
Turkey		16,476,073		–		–		16,476,073
Short-Term Investment		773,252		–		–		773,252
Total	$	124,663,891	$	–	$	–	$	124,663,891

⁽¹⁾

The Fund considers transfers to Level 3 at the ending of the reporting period, which is $0 at the end of the reporting period. Change in unrealized appreciation/depreciation on Level 3 holding as of January 31, 2023 is $(9,440,193).

Sector Weightings
Cambria Global Momentum ETF
Exchange Traded Funds	100.00%
	100.00%

Percentages based on total investments, excluding investments purchased with collateral from securities loaned.

Cambria Global Momentum ETF
Schedule of Investments
January 31, 2023 (Unaudited)

	Shares		Value
Exchange Traded Funds (99.92%)
Global (43.38%)
Commodity ETF (6.57%)
iShares^®Global Energy ETF		315,216	$	12,677,988

Equity ETF (36.81%)
iShares^®Global Consumer Staples ETF		194,832		11,791,233
iShares^®Global Financials ETF^(a)		157,476		12,018,568
iShares^®Global Healthcare ETF		136,092		11,488,887
iShares^®Global Industrials ETF		102,432		11,574,816
Cambria Global Value ETF^*(a)		581,988		12,151,909
FlexShares Global Upstream Natural Resources Index Fund^(a)		261,492		12,023,402
				71,048,815
International (12.59%)
Equity ETF (12.59%)
Cambria Emerging Shareholder Yield ETF^*		407,616		12,118,423
Cambria Foreign Shareholder Yield ETF^*(a)		465,828		12,190,486
				24,308,909
North America (18.65%)
Commodity ETF (18.65%)
Invesco DB Precious Metals Fund		239,052		11,973,637
United States Commodity Index Fund^(b)		208,824		11,781,850
VanEck Gold Miners ETF/USA		382,008		12,231,896
				35,987,383
United States (25.30%)
Commodity ETF (6.27%)
Graniteshares Gold Trust^(a)(b)		634,128		12,105,504

Equity ETF (18.72%)
Cambria Shareholder Yield ETF^*(a)		193,776		12,603,191
Cambria Value and Momentum ETF^*		859,669		23,537,737
				36,140,928
Fixed Income ETF (0.31%)
iShares^®Short Treasury Bond ETF^(a)		5,343		589,226


Total Exchange Traded Funds
(Cost $184,731,175)				192,858,753

Short-Term Investment (6.07%)
Fidelity Investments Money Market Treasury Portfolio Institutional Class, 3.01%^(c)(d)		11,710,480	$	11,710,480

Total Short-Term Investment
(Cost $11,710,480)				11,710,480

Total Investments (105.99%)
(Cost $196,441,655)			$	204,569,233

Liabilities Less Other Assets (-5.99%)				(11,563,089	)

Net Assets (100.00%)			$	193,006,144

Percentages based on Net Assets.

^*	Affiliated investment is a registered investment company which is managed by Cambria Investment Management, L.P. (the “Investment Adviser”) or an affiliate of the Investment Adviser or which is distributed by an affiliate of the Fund’s distributor.
^(a)	This security or a partial position of this security is on loan at January 31, 2023. The total value of securities on loan at January 31, 2023 was $11,575,742.
^(b)	Non-income producing security.
^(c)	This security was purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2023 was $11,710,480.
^(d)	Rate shown is the 7-day effective yield as of January 31, 2023.

Investment Abbreviations:

ETF - Exchange Traded Fund

Transactions with affiliated companies for the nine months ended January 31, 2023 are as follows:

Security Name	Market Value as of April 30, 2022		Purchases		Purchases In-Kind		Sales			Sales In-Kind			Market Value as of January 31, 2023		Share Balance as of January 31, 2023		Dividends		Change in Unrealized Gain (Loss)			Realized Gain/Loss
Cambria Emerging Shareholder Yield ETF	$	–	$	11,447,043	$	276,037	$	–		$	–		$	12,118,423		407,616	$	–	$	395,344		$	–
Cambria Foreign Shareholder Yield ETF		4,642,086		17,558,021		1,181,313		(11,231,651	)		(172,019	)		12,190,486		465,828		54,566		650,021			(437,285	)
Cambria Global Value ETF		–		10,937,142		532,886		–			(175,924	)		12,151,909		581,988		40,277		852,774			5,031
Cambria Value and Momentum ETF		10,421,504		–		18,184,835		(3,648,154	)		(2,241,375	)		23,537,737		859,669		239,807		335,792			485,135
Cambria Shareholder Yield ETF		6,221,840		17,257,910		1,938,256		(12,817,592	)		(356,841	)		12,603,191		193,776		73,981		(560,068	)		919,686
	$	21,285,430	$	57,200,116	$	22,113,327	$	(27,697,397	)	$	(2,946,159	)	$	72,601,746		2,508,877	$	408,631	$	1,673,863		$	972,567

Investments no longer affiliated as of January 31, 2023

Cambria Global Real Estate ETF	$	4,975,645	$	–	$	–	$	(4,890,438	)	$	–		$	–	–	$	–	$	463,685	$	(548,892	)
	$	4,975,645	$	–	$	–	$	(4,890,438	)	$	–		$	–	–	$	–	$	463,685	$	(548,892	)

Grand Total	$	26,261,075	$	57,200,116	$	22,113,327	$	(32,587,835	)	$	(2,946,159	)	$	72,601,746	2,508,877	$	408,631	$	2,137,548	$	423,675

Sector Weightings
Cambria Global Asset Allocation ETF
Exchange Traded Funds	100.00%
	100.00%

Percentages based on total investments, excluding investments purchased with collateral from securities loaned.

Cambria Global Asset Allocation ETF
Schedule of Investments
January 31, 2023 (Unaudited)

	Shares		Value
Exchange Traded Funds (98.47%)
Global (14.31%)
Equity ETF (14.31%)
Alpha Architect Value Momentum Trend ETF		41,616	$	1,007,731
Cambria Global Real Estate ETF^*		118,800		3,290,356
Cambria Global Value ETF^*		139,608		2,915,015
				7,213,102
International (35.62%)
Equity ETF (15.93%)
Alpha Architect International Quantitative Momentum ETF^(a)		37,440		979,494
Cambria Emerging Shareholder Yield ETF^*		157,392		4,679,264
Cambria Foreign Shareholder Yield ETF^*		90,396		2,365,618
				8,024,376
Fixed Income ETF (19.69%)
SPDR^®FTSE International Government Inflation-Protected Bond ETF		30,996		1,330,038
VanEck Emerging Markets High Yield Bond ETF^(a)		106,704		2,029,510
VanEck International High Yield Bond ETF^(a)		49,608		1,015,476
VanEck J. P. Morgan EM Local Currency Bond ETF		122,328		3,091,229
Vanguard^®Total International Bond ETF		50,616		2,457,407
				9,923,660
North America (0.95%)
Commodity ETF (0.95%)
VanEck Gold Miners ETF/USA		14,904		477,226

United States (47.59%)
Commodity ETF (8.91%)
Graniteshares Gold Trust^(b)		83,052		1,585,463
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF		194,328		2,905,203
				4,490,666
Equity ETF (16.57%)
Alpha Architect US Quantitative Momentum ETF^(a)		44,100		2,051,034
Cambria Shareholder Yield ETF^*		63,540		4,132,641
Cambria Value and Momentum ETF^*		79,020		2,163,568
				8,347,243
Fixed Income ETF (22.11%)
Schwab US TIPS Bond ETF		26,172		1,382,143
Vanguard^®Intermediate-Term Corporate Bond ETF		18,900		1,526,931
Vanguard^®Intermediate-Term Government Bond ETF		33,588		2,010,914
Vanguard^®Long-Term Treasury Bond ETF^(a)		28,116		1,856,218
Vanguard^®Short-Term Corporate Bond ETF^(a)		13,428		1,026,974
Vanguard^®Total Bond Market ETF		45,000		3,339,900
				11,143,080

Total Exchange Traded Funds
(Cost $50,344,078)				49,619,353

Short-Term Investment (6.14%)
Fidelity Investments Money Market Treasury Portfolio Institutional Class, 3.01%^(c)(d)		3,093,552	$	3,093,552

Total Short-Term Investment
(Cost $3,093,552)				3,093,552

Total Investments (104.61%)
(Cost $53,437,630)			$	52,712,905

Liabilities Less Other Assets (-4.61%)				(2,321,026	)

Net Assets (100.00%)			$	50,391,879

Percentages based on Net Assets.

^*	Affiliated investment is a registered investment company which is managed by Cambria Investment Management, L.P. (the “Investment Adviser”) or an affiliate of the Investment Adviser or which is distributed by an affiliate of the Fund’s distributor.
^(a)	This security or a partial position of this security is on loan at January 31, 2023. The total value of securities on loan at January 31, 2023 was $3,014,929.
^(b)	Non-income producing security.
^(c)	This security was purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2023 was $3,093,552.
^(d)	Rate shown is the 7-day effective yield as of January 31, 2023.

Investment Abbreviations:

ETF - Exchange Traded Funds

FTSE - Financial Times Stock Exchange

SPDR - Standard & Poor's Depository Receipt

TIPS - Treasury Inflation Protected Security

Transactions with affiliated companies for the nine months ended January 31, 2023 are as follows:

Security Name	Market Value as of April 30, 2022		Purchases		Purchases In-Kind		Sales			Sales In-Kind			Market Value as of January 31, 2023		Share Balance as of January 31, 2023		Dividends		Change in Unrealized Gain (Loss)			Realized Gain/Loss
Cambria Emerging Shareholder Yield ETF	$	4,171,210	$	–	$	622,879	$	–		$	(122,241	)	$	4,679,264		157,392	$	247,538	$	3,744		$	3,672
Cambria Foreign Shareholder Yield ETF		2,086,741		–		307,235		–			(60,013	)		2,365,618		90,396		98,826		31,291			364
Cambria Global Real Estate ETF		3,468,032		–		445,093		(330,319	)		(91,014	)		3,290,356		118,800		71,849		(269,888	)		68,452
Cambria Global Value ETF		2,521,469		–		378,129		–			(70,463	)		2,915,015		139,608		105,083		84,842			1,038
Cambria Shareholder Yield ETF		3,437,373		–		539,825		–			(108,106	)		4,132,641		63,540		64,653		208,121			55,428
Cambria Value and Momentum ETF		1,859,253		–		294,459		–			(59,067	)		2,163,568		79,020		20,782		44,285			24,638
Grand Total	$	17,544,078	$	–	$	2,587,620	$	(330,319	)	$	(510,904	)	$	19,546,462	$	648,756	$	608,731	$	102,395		$	153,592

Sector Weightings
Cambria Value and Momentum ETF
Energy	33.58%
Financials	21.14%
Materials	19.67%
Consumer Discretionary	7.47%
Industrials	6.10%
Information Technology	3.58%
Health Care	2.97%
Consumer Staples	2.29%
Utilities	2.12%
Communication Services	1.08%
	100.00%

Percentages based on total investments, excluding investments purchased with collateral from securities loaned.

Cambria Value and Momentum ETF
Schedule of Investments
January 31, 2023 (Unaudited)

	Shares		Value
Common Stocks (88.87%)
Communication Services (0.96%)
Scholastic Corp.		29,700	$	1,313,928

Consumer Discretionary (6.64%)
Adtalem Global Education, Inc.^(a)		25,000		954,500
AutoNation, Inc.^(a)		9,200		1,165,824
Dillard's, Inc., Class A^(b)		4,800		1,887,888
Group 1 Automotive, Inc.		5,700		1,218,945
ODP Corp.^(a)		24,803		1,279,834
Penske Automotive Group, Inc.		10,400		1,329,328
Perdoceo Education Corp.^(a)		84,206		1,260,564
				9,096,883
Consumer Staples (2.04%)
Cal-Maine Foods, Inc.		16,400		938,408
Ingles Markets, Inc., Class A		10,300		978,500
SpartanNash Co.		27,700		877,536
				2,794,444
Energy (29.84%)
Antero Resources Corp.^(a)		39,504		1,139,296
APA Corp.		28,100		1,245,673
Arch Resources, Inc., Class A^(b)		7,700		1,139,754
California Resources Corp.		24,300		1,038,339
Chesapeake Energy Corp.		11,700		1,014,624
Chevron Corp.		5,800		1,009,316
Chord Energy Corp.		9,810		1,406,067
Civitas Resources, Inc.		17,600		1,171,280
CNX Resources Corp.^(a)		60,800		1,017,184
ConocoPhillips		9,300		1,133,391
CONSOL Energy, Inc.		19,000		1,098,770
Coterra Energy, Inc.		46,103		1,153,958
Delek US Holdings, Inc.		42,703		1,142,732
Diamondback Energy, Inc.		8,100		1,183,572
Earthstone Energy, Inc., Class A^(a)(b)		76,900		1,068,910
EOG Resources, Inc.		12,000		1,587,000
Exxon Mobil Corp.		11,600		1,345,716
Helix Energy Solutions Group, Inc.^(a)		242,300		1,921,439
Marathon Oil Corp.		52,600		1,444,922
Marathon Petroleum Corp.		10,000		1,285,200
Matador Resources Co.		33,600		2,222,976
Ovintiv, Inc.		23,200		1,142,136
Patterson-UTI Energy, Inc.		86,200		1,448,160
PBF Energy, Inc.		32,503		1,364,801
PDC Energy, Inc.		20,400		1,381,692
Peabody Energy Corp.^(a)(c)		46,600		1,299,674
Permian Resources Corp.		194,300		2,112,041
Pioneer Natural Resources Co.		4,300		990,505
Plains GP Holdings LP, Class A^(b)		82,900		1,085,161
SandRidge Energy, Inc.^(a)		58,300		921,723
VAALCO Energy, Inc.^(b)		227,100		1,056,015
Valero Energy Corp.		9,100		1,274,273
Vitesse Energy, Inc.^(a)		3,637		58,042
				40,904,342
Financials (18.79%)
American Equity Investment Life Holding Co.		24,400		1,162,660
American Financial Group, Inc.		7,400		1,055,166
American International Group, Inc.		18,700		1,182,214
Berkshire Hills Bancorp, Inc.		33,800		1,049,490
Employers Holdings, Inc.		27,103		1,189,009
First Horizon Corp.		41,700		1,031,241
Genworth Financial, Inc., Class A^(a)		229,015		1,264,163
Hanmi Financial Corp.		44,500		1,036,405
Heritage Financial Corp.		37,100		1,058,463
Jefferies Financial Group, Inc.		30,900		1,213,752
Loews Corp.		34,600		2,127,208
MetLife, Inc.		15,500		1,131,810
Mr Cooper Group, Inc.^(a)		26,300		1,209,537
NBT Bancorp, Inc.		27,003		1,061,488
Old Republic International Corp.		44,000		1,161,160
Principal Financial Group, Inc.		14,600		1,351,230
Regions Financial Corp.		45,300		1,066,362
Travelers Cos., Inc.		8,300		1,586,296
Unum Group		36,800		1,546,704
Voya Financial, Inc.		16,600		1,158,182

WesBanco, Inc.	30,003		1,115,211
			25,757,751
Health Care (2.64%)
Cigna Corp.	3,600		1,140,012
McKesson Corp.	3,100		1,173,908
SIGA Technologies, Inc.^(b)	178,200		1,306,206
			3,620,126
Industrials (5.42%)
Atlas Air Worldwide Holdings, Inc.^(a)	9,700		991,437
Boise Cascade Co.	20,800		1,559,376
Encore Wire Corp.	8,200		1,323,726
Insteel Industries, Inc.	34,500		1,034,655
Mueller Industries, Inc.	18,800		1,232,340
Veritiv Corp.	10,300		1,287,912
			7,429,446
Information Technology (3.18%)
Avnet, Inc.	33,500		1,536,980
Photronics, Inc.^(a)	54,800		992,976
Sanmina Corp.^(a)	30,100		1,833,993
			4,363,949
Materials (17.48%)
Alpha Metallurgical Resources, Inc.	9,500		1,528,835
CF Industries Holdings, Inc.	15,000		1,270,500
Commercial Metals Co.	37,200		2,018,844
Mosaic Co.	17,400		861,996
Nucor Corp.	9,700		1,639,494
Olin Corp.	20,600		1,330,554
Ramaco Resources, Inc.	213,300		2,224,719
Reliance Steel & Aluminum Co.	4,900		1,114,505
Resolute Forest Products, Inc.^(a)	66,700		1,448,057
Ryerson Holding Corp.	37,500		1,431,375
Steel Dynamics, Inc.	15,900		1,918,176
SunCoke Energy, Inc.	142,600		1,299,086
TimkenSteel Corp.^(a)	86,600		1,703,422
United States Steel Corp.	42,900		1,222,221
Warrior Met Coal, Inc.	30,200		1,143,976
Westlake Corp.	14,700		1,804,425
			23,960,185
Utilities (1.88%)
NRG Energy, Inc.	47,900		1,639,138
Vistra Corp.	40,700		938,542
			2,577,680

Total Common Stocks
(Cost $108,805,631)			121,818,734

Short-Term Investment (3.36%)
Fidelity Investments Money Market Treasury Portfolio Institutional Class, 3.01%^(d)(e)	4,603,080	$	4,603,080

Total Short-Term Investment
(Cost $4,603,080)			4,603,080

Total Investments (92.23%)
(Cost $113,408,711)		$	126,421,814

Other Assets Less Liabilities (7.77%)			10,655,080

Net Assets (100.00%)		$	137,076,894

Percentages based on Net Assets.

^(a)	Non-income producing security.
^(b)	This security or a partial position of this security is on loan at January 31, 2023. The total value of securities on loan at January 31, 2023 was $4,409,437.
^(c)	Security, or portion of security, is being held as collateral for securities sold short.
^(d)	This security was purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2023 was $4,603,080.
^(e)	Rate shown is the 7-day effective yield as of January 31, 2023.

The open futures contracts held by the Fund as of January 31, 2023 are as follows:

Type of Contract	Number of Contracts Short	Expiration Date		Notional Amount			Notional Value			Unrealized Appreciation
S&P^®500 Mini Future	300	Mar-2023	$	(58,887,180	)	$	(61,350,000	)	$	(2,462,820	)

For the period ended January 31, 2023, the monthly average notional value of the short equity futures contracts held was $63,160,740 and the ending notional value of the futures contacts was $61,350,000.

Sector Weightings
Cambria Global Tail Risk ETF
Exchange Traded Funds	92.66%
Purchased Options	3.80%
Sovereign Debt	3.54%
	100.00%

Percentages based on total investments, excluding investments purchased with collateral from securities loaned.

Cambria Global Tail Risk ETF
Schedule of Investments
January 31, 2023 (Unaudited)

	Shares		Value
Exchange Traded Funds (80.39%)
International (37.30%)
Fixed Income ETF (37.30%)
VanEck J. P. Morgan EM Local Currency Bond ETF^(a)		37,683	$	952,249
Vanguard^®Total International Bond ETF		18,458		896,136
				1,848,385
United States (43.09%)
Fixed Income ETF (43.09%)
iShares^®7-10 Year Treasury Bond ETF^(a)		11,071		1,098,354
iShares^®TIPS Bond ETF		9,548		1,037,390
				2,135,744

Total Exchange Traded Funds
(Cost $4,123,573)				3,984,129

Currency

Face Amount

Value

Sovereign Debt (3.07%)

Colombian TES, 7.500%, 8/26/2026

COP

812,500,000

152,183

Total Sovereign Debt

(Cost $285,809)

152,183

	Contracts		Notional Amount		Value
Purchased Options (3.29%)
Put Options
MSCI EAFE Index-MXEA US 03/17/23 P1800
Expires 03/17/23, Strike Price $1,800	2	$	420,087	$	480
MSCI EAFE Index-MXEA US 06/16/23 P1700
Expires 06/16/23, Strike Price $1,700	15		3,150,653		14,400
MSCI EAFE Index-MXEA US 09/15/23 P1700
Expires 09/15/23, Strike Price $1,700	9		1,890,392		19,260
MSCI EAFE Index-MXEA US 12/15/23 P1900
Expires 12/15/23, Strike Price $1,900	5		1,050,218		29,600
MSCI Emerging Markets Index-MXEF US 03/17/23 P1000
Expires 03/16/23, Strike Price $1,000	5		515,749		6,525
MSCI Emerging Markets Index-MXEF US 03/17/23 P950
Expires 03/16/23, Strike Price $950	2		206,299		1,150
MSCI Emerging Markets Index-MXEF US 06/16/23 P950
Expires 06/15/23, Strike Price $950	15		1,547,246		29,250
MSCI Emerging Markets Index-MXEF US 09/15/23 P900
Expires 09/14/23, Strike Price $900	14		1,444,096		31,920
MSCI Emerging Markets Index-MXEF US 12/15/23 P950
Expires 12/14/23, Strike Price $950	7		722,048		30,730

Total Purchased Options
(Cost $615,436)					163,315

Short-Term Investment (28.45%)
Fidelity Investments Money Market Treasury Portfolio Institutional Class, 3.01%^(b)(c)	1,410,107	$	1,410,107

Total Short-Term Investment
(Cost $1,410,107)			1,410,107

Total Investments (115.21%)
(Cost $6,434,925)		$	5,709,734

Liabilities Less Other Assets (-15.21%)			(753,626	)

Net Assets (100.00%)		$	4,956,108

Percentages based on Net Assets.

^(a)	This security or a partial position of this security is on loan at January 31, 2023. The total value of securities on loan at January 31, 2023 was $1,387,093.
^(b)	This security was purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2023 was $1,410,107.
^(c)	Rate shown is the 7-day effective yield as of January 31, 2023.

Currency Abbreviations:

COP — Colombian Peso

Investment Abbreviations:

EAFE - Europe, Australasia and Far East

ETF - Exchange Traded Funds

MSCI- Morgan Stanley Capital International

MXEA- Ticker for MSCI EAFE Index

MXEF- Ticker for MSCI Emerging Markets Index

TIPS - Treasury Inflation Protected Security

Cambria Global Tail Risk 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	$	3,984,129	$	–	$	–	$	3,984,129
Sovereign Debt		–		152,183		–		152,183
Short-Term Investment		1,410,107		–		–		1,410,107
Total	$	5,394,236	$	152,183	$	–	$	5,546,419
Other Financial Instruments
Purchased Options	$	163,315	$	–	$	–	$	163,315
Total	$	163,315	$	–	$	–	$	163,315

As of January 31, 2023, all of the Fund's investments in securities were considered Level 1 or Level 2, in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. generally accepted accounting principles.

Sector Weightings
Cambria Emerging Shareholder Yield ETF
Materials	18.20%
Information Technology	17.41%
Energy	16.20%
Financials	13.70%
Consumer Discretionary	13.02%
Industrials	11.39%
Consumer Staples	3.22%
Utilities	3.15%
Health Care	2.41%
Real Estate	1.01%
Other	0.29%
	100.00%

Percentages based on total investments, excluding investments purchased with collateral from securities loaned.

Cambria Emerging Shareholder Yield ETF
Schedule of Investments
January 31, 2023 (Unaudited)

	Shares		Value
Common Stocks (98.92%)
Brazil (3.73%)
Cielo SA		1,749,000	$	1,726,157
Enauta Participacoes SA		451,000		1,344,213
Petroleo Brasileiro SA		231,000		1,341,960
Vale SA		88,000		1,644,788
				6,057,118
China (24.44%)
Anhui Conch Cement Co., Ltd., Class H		385,000		1,458,268
Bank of Communications Co., Ltd., Class H		2,750,000		1,697,455
China Coal Energy Co., Ltd., Class H		1,870,000		1,495,304
China Hongqiao Group, Ltd.		1,540,000		1,779,382
China Lilang, Ltd.		2,200,000		1,127,896
China Medical System Holdings, Ltd.		1,100,000		1,896,661
China Petroleum & Chemical Corp.		3,614,000		1,945,005
China Shenhua Energy Co., Ltd., Class H		770,000		2,391,167
E-Commodities Holdings, Ltd.^(a)		7,920,000		1,666,592
Fufeng Group, Ltd.		3,080,000		2,160,397
Huadian Power International Corp., Ltd., Class H^(a)		4,922,000		1,964,745
JNBY Design, Ltd.		1,045,000		1,356,701
Lonking Holdings, Ltd.		4,730,000		965,165
People's Insurance Co. Group of China, Ltd.^(b)		5,263,000		1,771,975
PetroChina Co., Ltd., Class H		3,210,000		1,707,109
Qingdao Port International Co., Ltd., Class H^(c)		2,200,000		1,091,422
Shenzhen Expressway Corp., Ltd., Class H		1,540,000		1,406,222
Sinopec Shanghai Petrochemical Co., Ltd., ADR		19,300		348,751
Sinotruk Hong Kong, Ltd.		1,485,000		2,560,492
Tianli International Holdings, Ltd.^(a)		8,645,000		3,120,123
Tianneng Power International, Ltd.^(a)		130,000		192,319
Xinte Energy Co., Ltd., Class H^(a)		704,000		1,467,050
Yankuang Energy Group Co., Ltd., Class H^(a)		880,000		2,822,545
Zhejiang Expressway Co., Ltd., Class H		1,540,000		1,327,662
				39,720,408
Colombia (0.29%)
Banco De Bogota Sa		62,385		473,264

India (8.17%)
Coal India, Ltd.		661,210		1,814,663
Gujarat Narmada Valley Fertilizers & Chemicals, Ltd.		198,880		1,336,082
HSIL, Ltd.		311,610		1,242,009
Indian Bank		663,407		2,467,672
Oil & Natural Gas Corp., Ltd.		969,540		1,714,738
Oil India, Ltd.		656,370		1,866,273
Vedanta, Ltd.		700,150		2,840,637
				13,282,074
Indonesia (1.79%)
Indo Tambangraya Megah Tbk PT		682,000		1,646,991
United Tractors Tbk PT		770,000		1,261,074
				2,908,065
Mexico (5.00%)
Arca Continental SAB de CV		220,000		1,940,575
Banco del Bajio SA^(c)		638,000		2,562,774
Gentera SAB de CV		1,309,000		1,597,452
Grupo Financiero Inbursa SAB de CV		935,000		2,016,925
				8,117,726
Russia (–%)^(d)
Alrosa PJSC^(e)(f)		538,800		–
Beluga Group PJSC^(e)(f)		20,340		–
Federal Grid Co. Unified Energy System PJSC^(e)(f)		328,200,000		5
Gazprom Neft PJSC^(e)(f)		223,200		–
Gazprom PJSC^(e)(f)		423,000		–
Inter RAO UES PJSC^(e)(f)		11,040,000		–

LUKOIL PJSC^(e)(f)	17,160		–
Magnitogorsk Iron & Steel Works PJSC^(e)(f)	1,560,000		–
Novolipetsk Steel PJSC^(e)(f)	458,400		–
OGK-2 PJSC^(e)(f)	94,200,000		2
Sberbank of Russia PJSC^(e)(f)	276,600		–
Severstal PAO^(e)(f)	85,200		–
Unipro PJSC^(e)(f)	21,240,000		–
			7
South Africa (17.70%)
Absa Group, Ltd.	156,627		1,789,959
AECI, Ltd.	303,490		1,525,997
African Rainbow Minerals, Ltd.	144,540		2,357,082
Exxaro Resources, Ltd.	108,790		1,361,501
Investec PLC	359,920		2,310,107
Investec, Ltd.	353,760		2,249,222
Kumba Iron Ore, Ltd.	54,340		1,653,779
Motus Holdings, Ltd.	349,030		2,472,095
Nedbank Group, Ltd.	127,490		1,649,823
Reunert, Ltd.	631,280		2,076,693
Sasol, Ltd.	95,994		1,728,333
Sibanye Stillwater, Ltd.	654,060		1,704,691
Thungela Resources, Ltd.	101,640		1,354,324
Tiger Brands, Ltd.	113,190		1,353,336
Truworths International, Ltd.	839,420		3,181,595
			28,768,537
South Korea (6.33%)
GS Holdings Corp.	52,160		1,871,628
Kia Corp.	29,153		1,580,955
KT&G Corp.	25,142		1,887,997
LX Semicon Co., Ltd.	24,090		1,568,451
S-Oil Corp.	27,077		1,938,782
SSANGYONG C&E Co., Ltd.	308,661		1,443,325
			10,291,138
Taiwan (22.20%)
Asustek Computer, Inc.	220,000		1,993,006
Catcher Technology Co., Ltd.	330,000		1,956,370
Chicony Electronics Co., Ltd.	550,000		1,590,008
Dimerco Express Corp.	880,000		2,160,067
Generalplus Technology, Inc.	990,000		1,620,599
Holy Stone Enterprise Co., Ltd.	550,000		1,672,440
Huaku Development Co., Ltd.	550,000		1,630,308
IEI Integration Corp.	880,000		2,168,859
ITE Technology, Inc.	660,000		1,736,553
Nantex Industry Co., Ltd.	1,320,000		1,740,949
Nishoku Technology, Inc.	550,000		1,740,216
O-TA Precision Industry Co., Ltd.	550,000		2,152,373
Radiant Opto-Electronics Corp.	440,000		1,502,082
Sea Sonic Electronics Co., Ltd.	660,000		1,160,633
Systex Corp.	550,000		1,361,032
TA-I Technology Co., Ltd.	770,000		1,138,651
TaiDoc Technology Corp.^(b)	330,000		1,972,856
Topco Scientific Co., Ltd.	440,000		2,476,603
Transcend Information, Inc.	550,000		1,245,629
Tripod Technology Corp.	440,000		1,450,791
Utechzone Co., Ltd.	550,000		1,610,158
			36,080,183
Thailand (1.18%)
Tisco Financial Group PLC	616,000		1,912,754

Turkey (8.09%)
Aksa Akrilik Kimya Sanayii AS	815,100		3,354,134
Dogus Otomotiv Servis ve Ticaret AS	284,240		2,402,762
Enerjisa Enerji AS^(c)	1,768,030		3,100,051
Eregli Demir ve Celik Fabrikalari TAS	1,139,930		2,309,041
Iskenderun Demir ve Celik AS	1,160,720		1,980,893
			13,146,881


Total Common Stocks
(Cost $165,669,513)			160,758,155

Short-Term Investment (3.15%)
Fidelity Investments Money Market Treasury Portfolio Institutional Class, 3.01%^(g)(h)	5,124,196	$	5,124,196

Total Short-Term Investment
(Cost $5,124,196)			5,124,196

Total Investments (102.07%)
(Cost $170,793,709)		$	165,882,351

Liabilities Less Other Assets (-2.07%)			(3,367,042	)

Net Assets (100.00%)		$	162,515,309

Percentages based on Net Assets.

^(a)	This security or a partial position of this security is on loan at January 31, 2023. The total value of securities on loan at January 31, 2023 was $5,401,138.
^(b)	Non-income producing security.

^(c)	Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of January 31, 2023, the fair value of securities restricted under Rule 144A in the aggregate was $6,754,247, representing 4.16% of net assets.
^(d)	Less than 0.005%.
^(e)	Level 3 security in accordance with fair value hierarchy.
^(f)	These securities are considered to be illiquid. The aggregate value of these securities at January 31, 2023 was $7, which represent 0.00% of the Fund's Net Assets.
^(g)	This security was purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2023 was $5,124,196.
^(h)	Rate shown is the 7-day effective yield as of January 31, 2023.

Investment Abbreviations:

ADR - American Depository Receipt

AS- Turkish Joint Stock Companies

PAO- Russian Public Stock Companies

PJSC - Private Joint Stock Company

PLC - Public Limited Company

SA- Brazilian Limited Liability Corporation

TAS- Turkish Joint Stock Companies

Cambria Emerging Shareholder Yield ETF

Investments in Securities at Value		Level 1 - Quoted and Unadjusted Prices		Level 2 - Other Significant Observable Inputs⁽¹⁾		Level 3 - Significant Unobservable Inputs⁽²⁾		Total
Common Stocks	$	160,758,148	$	–	$	7	$	160,758,155
Short-Term Investment		5,124,196		–		–		5,124,196
Total	$	165,882,344	$	–	$	7	$	165,882,351

⁽¹⁾	Included in Level 2 is one Rights holdings with total value of $0.
⁽²⁾	The Fund considers transfers to Level 3 at the ending of the reporting period, which was $7 at the end of the reporting period. Change in unrealized appreciation/depreciation on Level 3 holding as of January 31, 2023 was $(14,051,903).

Sector Weightings
Cambria Tail Risk ETF
U.S. Treasury Obligations	94.27%
Purchased Options	5.73%
	100.00%

Percentages based on total investments, excluding investments purchased with collateral from securities loaned.

Cambria Tail Risk ETF
Schedule of Investments
January 31, 2023 (Unaudited)

	Face Amount			Value
U.S. Treasury Obligations (91.30%)
U.S. Treasury Bond 4.125%, 11/15/2032	$	183,012,000	$	192,534,297
United States Treasury Inflation Indexed Bonds 0.125%, 7/15/2030		15,129,275		13,905,347
				206,439,644

Total U.S. Treasury Obligations
(Cost $202,652,769)				206,439,644

	Contracts		Notional Amount		Value
Purchased Options (5.54%)
Put Options
S&P 500^® Index
Expires 03/16/23, Strike Price $3,600		149	$	60,741,340	$	180,290
Expires 06/15/23, Strike Price $3,800		235		95,800,100		1,927,000
Expires 06/15/23, Strike Price $4,000		72		29,351,520		937,800
Expires 09/14/23, Strike Price $3,500		403		164,286,980		2,879,435
Expires 12/14/23, Strike Price $3,600		291		118,629,060		3,371,235
Expires 03/14/24, Strike Price $3,600		234		95,392,440		3,240,900

Total Purchased Options
(Cost $31,533,324)						12,536,660

Total Investments (96.84%)
(Cost $234,186,093)					$	218,976,304

Other Assets Less Liabilities (3.16%)						7,144,746

Net Assets (100.00%)					$	226,121,050

Percentages based on Net Assets.

Cambria Tail Risk ETF
Investments in Securities at Value		Level 1 - Quoted and Unadjusted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
U.S. Treasury Obligations	$	–	$	206,439,644	$	–	$	206,439,644
Total	$	–	$	206,439,644	$	–	$	206,439,644
Other Financial Instruments
Purchased Options	$	12,536,660	$	–	$	–	$	12,536,660
Total	$	12,536,660	$	–	$	–	$	12,536,660

Sector Weightings
Cambria Trinity ETF
Exchange Traded Funds	100.00%
	100.00%

Percentages based on total investments, excluding investments purchased with collateral from securities loaned.

Cambria Trinity ETF
Schedule of Investments
January 31, 2023 (Unaudited)

	Shares		Value
Exchange Traded Funds (98.65%)
Global (27.60%)
Alternative ETF (3.43%)
iMGP DBi Managed Futures Strategy ETF		153,382	$	4,320,771

Commodity ETF (2.10%)
iShares^®Global Energy ETF		65,660		2,640,845

Equity ETF (22.07%)
Alpha Architect Value Momentum Trend ETF		47,922		1,160,431
iShares^®Global Consumer Staples ETF		41,748		2,526,589
iShares^®Global Financials ETF		35,280		2,692,570
iShares^®Global Healthcare ETF		29,760		2,512,339
iShares^®Global Industrials ETF		22,932		2,591,316
Cambria Global Real Estate ETF^*(a)		187,670		5,197,821
Cambria Global Value ETF^*		404,751		8,451,201
FlexShares Global Upstream Natural Resources Index Fund		57,312		2,635,206
				27,767,473
International (21.25%)
Equity ETF (12.99%)
Cambria Emerging Shareholder Yield ETF^*		266,364		7,919,001
Cambria Foreign Shareholder Yield ETF^*		321,905		8,424,093
				16,343,094
Fixed Income ETF (8.26%)
SPDR^®FTSE International Government Inflation-Protected Bond ETF		58,702		2,518,903
VanEck J. P. Morgan EM Local Currency Bond ETF^(a)		311,934		7,882,572
				10,401,475
North America (6.28%)
Commodity ETF (6.28%)
Invesco DB Precious Metals Fund		51,254		2,567,211
United States Commodity Index Fund^(b)		44,786		2,526,826
VanEck Gold Miners ETF/USA		87,808		2,811,612
				7,905,649
United States (43.52%)
Alternative ETF (3.71%)
First Trust Managed Futures Strategy Fund		99,241		4,670,281

Commodity ETF (5.52%)
Graniteshares Gold Trust^(b)		133,702		2,552,371
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF^(a)		294,000		4,395,300
				6,947,671
Equity ETF (18.95%)
Cambria Shareholder Yield ETF^*		126,969		8,258,064
Cambria Value and Momentum ETF^*		569,380		15,589,624
				23,847,688
Fixed Income ETF (15.34%)
iShares^®Short Treasury Bond ETF		1,235		136,196
Schwab US TIPS Bond ETF		47,726		2,520,410
Vanguard^®Intermediate-Term Government Bond ETF		153,468		9,188,129
Vanguard^®Total Bond Market ETF		100,566		7,464,009
				19,308,744

Total Exchange Traded Funds
(Cost $121,937,372)				124,153,691

Short-Term Investment (0.91%)
Fidelity Investments Money Market Treasury Portfolio Institutional Class, 3.01%^(c)(d)	1,140,800	$	1,140,800

Total Short-Term Investment
(Cost $1,140,800)			1,140,800

Total Investments (99.56%)
(Cost $123,078,172)		$	125,294,491

Other Assets Less Liabilities (0.44%)			556,344

Net Assets (100.00%)		$	125,850,835

Percentages based on Net Assets.

^*	Affiliated investment is a registered investment company which is managed by Cambria Investment Management, L.P. (the “Investment Adviser”) or an affiliate of the Investment Adviser or which is distributed by an affiliate of the Fund’s distributor.
^(a)	This security or a partial position of this security is on loan at January 31, 2023. The total value of securities on loan at January 31, 2023 was $1,124,258.
^(b)	Non-income producing security.
^(c)	This security was purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2023 was $1,140,800.
^(d)	Rate shown is the 7-day effective yield as of January 31, 2023.

Investment Abbreviations:

ETF - Exchange Traded Funds

FTSE - Financial Times Stock Exchange

SPDR - Standard & Poor's Depository Receipt

TIPS - Treasury Inflation Protected Security

Transactions with affiliated companies for the nine months ended January 31, 2023 are as follows:

Security Name	Market Value as of April 30, 2022		Purchases		Purchases In-Kind		Sales			Sales In-Kind		Market Value as of January 31, 2023		Share Balance as of January 31, 2023		Dividends		Change in Unrealized Gain (Loss)			Realized Gain/Loss
Cambria Foreign Shareholder Yield ETF	$	3,557,864	$	3,6557,864	$	3,206,793	$	(2,583,621	)	$	–	$	8,424,093		321,905	$	182,409	$	473,649		$	117,081
Cambria Global Real Estate ETF		2,684,615		134,191		2,908,536		(635,900	)		–		5,197,821		187,670		97,911		61,496			44,883
Cambria Value and Momentum ETF		6,598,945		–		10,422,885		(1,921,740	)		–		15,589,624		569,380		146,352		415,349			74,185
Cambria Shareholder Yield ETF		4,148,948		3,202,006		3,423,832		(3,200,471	)		–		8,258,064		126,969		89,614		(304,415	)		988,164
Cambria Global Value ETF		1,997,674		2,567,845		3,130,232		–			–		8,451,201		404,751		134,865		755,450			–
Cambria Emerging Shareholder Yield ETF		1,791,214		2,757,818		3,017,651		–			–		7,919,001		266,364		212,465		352,318			–
	$	20,779,260	$	12,314,187	$	26,109,929	$	(8,341,732	)	$	–	$	53,839,804		1,877,039	$	863,616	$	1,753,847		$	1,224,313

Sector Weightings
Cambria Cannabis ETF
Consumer Staples	47.36%
Health Care	33.01%
Materials	6.94%
Real Estate	5.50%
Financials	2.22%
Consumer Discretionary	2.19%
Industrials	2.06%
Information Technology	0.72%
	100.00%

Percentages based on total investments, excluding investments purchased with collateral from securities loaned.

Cambria Cannabis ETF
Schedule of Investments
January 31, 2023 (Unaudited)

	Shares		Value
Common Stocks (92.50%)
Consumer Discretionary (2.02%)
Greenlane Holdings, Inc., Class A^(a)(b)		29,540	$	14,179
GrowGeneration Corp.^(a)		48,060		247,990
				262,169
Consumer Staples (43.81%)
Altria Group, Inc.		18,000		810,720
British American Tobacco PLC		14,400		549,633
Constellation Brands, Inc., Class A		5,076		1,175,196
Imperial Brands PLC		39,816		996,959
NewAge, Inc.^(a)		573,912		172
Philip Morris International, Inc.		7,992		833,086
Turning Point Brands, Inc.		25,272		586,563
Universal Corp.		10,800		587,196
Village Farms International, Inc.^(a)(b)		126,288		136,391
				5,675,916
Financials (2.06%)
AFC Gamma, Inc.		16,956		266,209

Health Care (30.53%)
Aurora Cannabis, Inc.^(a)(b)		184,392		191,768
Canopy Growth Corp.^(a)(b)		63,360		191,981
cbdMD, Inc.^(a)		271,188		93,343
Charlottes Web Holdings, Inc.^(a)(b)		372,060		206,925
Cronos Group, Inc.^(a)(b)		180,792		455,596
Intercure, Ltd.^(a)(b)		59,652		219,519
Jazz Pharmaceuticals PLC^(a)		6,732		1,054,635
MyMD Pharmaceuticals, Inc.^(a)(b)		61,956		167,281
Organigram Holdings, Inc.^(a)(b)		491,220		450,407
SNDL, Inc.^(a)(b)		175,430		403,489
Tilray Brands, Inc.^(a)(b)		160,596		520,331
				3,955,275
Industrials (1.90%)
Agrify Corp.^(a)		9,279		4,705
Hydrofarm Holdings Group, Inc.^(a)		50,544		94,517
Urban-Gro, Inc.^(a)		38,808		147,471
				246,693
Information Technology (0.67%)
WM Technology, Inc.^(a)(b)		68,544		86,365

Materials (6.42%)
Scotts Miracle-Gro Co.		11,520		831,629

Real Estate (5.09%)
Innovative Industrial Properties, Inc.		7,344		659,344



Total Common Stocks
(Cost $29,542,382)				11,983,600

Short-Term Investment (12.25%)
Fidelity Investments Money Market Treasury Portfolio Institutional Class, 3.01%^(c)(d)(e)		1,587,341	$	1,587,341

Total Short-Term Investment
(Cost $1,587,341)				1,587,341

Total Investments (104.76%)
(Cost $31,129,723)			$	13,570,941

Liabilities Less Other Assets (-4.76%)				(616,293	)

Net Assets (100.00%)			$	12,954,648

Percentages based on Net Assets.

^(a)	Non-income producing security.
^(b)	This security or a partial position of this security is on loan at January 31, 2023. The total value of securities on loan at January 31, 2023 was $1,454,014.

^(c)	To obtain a copy of the fund's shareholder report, please go to the Securities and Exchange Commission's website at www.sec.gov.
^(d)	This security was purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2023 was $1,587,341.
^(e)	Rate shown is the 7-day effective yield as of January 31, 2023.

Sector Weightings
Cambria Global Real Estate ETF
Real Estate	100.00%
	100.00%

Percentages based on total investments, excluding investments purchased with collateral from securities loaned.

Cambria Global Real Estate ETF
Schedule of Investments
January 31, 2023 (Unaudited)

	Shares		Value
Common Stocks (94.65%)^(a)
Australia (5.15%)
BWP Trust		125,040	$	345,978
Charter Hall Retail REIT		125,060		352,212
Hotel Property Investments, Ltd.		146,440		362,810
Vicinity, Ltd.		248,980		362,030
				1,423,030
France (1.26%)
Klepierre SA		13,780		348,455

Great Britain (3.53%)
ABRDN PROPERTY INCOME TRUST, Ltd.		370,600		301,549
AEW UK REIT PLC		263,440		344,918
Custodian Property Income Reit PLC		292,220		328,560
				975,027
Guernsey (1.03%)
Balanced Commercial Property Trust, Ltd.		291,380		285,226

Italy (0.98%)
Immobiliare Grande Distribuzione SIIQ SpA		87,700		271,250

Japan (2.26%)
Tokyu REIT, Inc.^(b)		200		300,849
Tosei Reit Investment Corp.		320		323,282
				624,131
Mexico (6.58%)
Concentradora Fibra Danhos SA de CV		374,000		492,563
FIBRA Macquarie Mexico^(c)		282,000		478,324
Fibra Uno Administracion SA de CV		326,000		441,118
TF Administradora Industrial S de RL de CV		236,000		403,558
				1,815,563
Netherlands (1.45%)
Wereldhave NV		26,720		400,289

Singapore (1.43%)
Sasseur Real Estate Investment Trust		636,000		394,535

South Africa (10.90%)
Fairvest, Ltd., Class B		1,535,980		268,355
Fortress Real Estate Investments, Ltd., Class B^(d)		1,305,420		354,864
Growthpoint Properties, Ltd.		416,480		335,578
Hyprop Investments, Ltd.		177,020		340,306
Investec Property Fund, Ltd.		569,360		305,949
Redefine Properties, Ltd.		1,537,440		354,318
SA Corporate Real Estate, Ltd.		2,808,400		371,225
Stor-Age Property REIT, Ltd.		427,820		331,929
Vukile Property Fund, Ltd.		459,880		348,082
				3,010,606
Turkey (4.11%)
Emlak Konut Gayrimenkul Yatirim Ortakligi AS		1,158,800		483,623
Sinpas Gayrimenkul Yatirim Ortakligi AS^(d)		1,199,940		195,851
Yeni Gimat Gayrimenkul Ortakligi AS		230,700		455,040
				1,134,514
United States (55.97%)
Agree Realty Corp.		6,000		447,780
Alexander & Baldwin, Inc.		16,000		320,320
Armada Hoffler Properties, Inc.		28,240		358,083
Boston Properties, Inc.		4,060		302,633
Braemar Hotels & Resorts, Inc.		67,700		358,810
Brixmor Property Group, Inc.		16,000		376,480
CareTrust REIT, Inc.		16,120		334,006
Chatham Lodging Trust		26,220		372,586
Corporate Office Properties Trust		12,000		336,840
CTO Realty Growth, Inc.		18,000		353,520
Empire State Realty Trust, Inc. - Class A		48,220		402,155
EPR Properties		8,400		356,832
Equity Commonwealth		12,860		328,187
Equity Residential		5,300		337,345
Four Corners Property Trust, Inc.		13,320		383,083
Franklin Street Properties Corp.		70,000		215,600
Getty Realty Corp.		11,660		424,774
Global Net Lease, Inc.		24,240		362,388
Hersha Hospitality Trust - Class A		35,840		329,728
Highwoods Properties, Inc.		8,000		242,960
InvenTrust Properties Corp.		13,540		336,740
Kilroy Realty Corp.		6,000		246,240
Kimco Realty Corp.		16,000		359,360
LTC Properties, Inc.		7,780		296,807

Mid-America Apartment Communities, Inc.	2,000	333,440
National Health Investors, Inc.	5,340	314,152
National Retail Properties, Inc.	8,000	378,800
Necessity Retail REIT, Inc.	51,760	353,521
Omega Healthcare Investors, Inc.	10,500	309,120
Paramount Group, Inc.	44,000	283,800
Piedmont Office Realty Trust, Inc., Class A	20,000	212,000
Public Storage	1,400	426,076
Retail Opportunity Investments Corp.	20,000	316,600
Rexford Industrial Realty, Inc.	6,000	380,820
RPT Realty	28,000	293,440
Sabra Health Care REIT, Inc.	25,360	342,360
Saul Centers, Inc.	8,000	342,480
SITE Centers Corp.	24,000	327,600
Spirit Realty Capital, Inc.	7,900	346,652
Tanger Factory Outlet Centers, Inc.	17,260	329,839
Universal Health Realty Income Trust	7,060	386,959
Urstadt Biddle Properties, Inc., Class A	20,000	375,600
VICI Properties, Inc.	14,000	478,520
Whitestone REIT	35,740	372,053
WP Carey, Inc.	4,340	371,200
		15,458,289

Total Common Stocks
(Cost $24,587,117)		26,140,915

	Shares	Value
Exchange Traded Funds (1.24%)
United States (1.24%)
Equity ETF (1.24%)
NexPoint Diversified Real Estate Trust	26,120	341,911


Total Exchange Traded Funds
(Cost $315,076)		341,911

	Shares		Value
Real Estate Investment Trusts (1.31%)
United States (1.31%)
Apple Hospitality REIT, Inc.	20,500		363,465


Total Real Estate Investment Trusts
(Cost $328,591)			363,465

Short-Term Investment (0.57%)
Fidelity Investments Money Market Treasury Portfolio Institutional Class, 3.01%^(e)(f)	157,728	$	157,728

Total Short-Term Investment
(Cost $157,728)			157,728

Total Investments (97.77%)
(Cost $25,388,512)		$	27,004,019

Other Assets Less Liabilities (2.23%)			614,988

Net Assets (100.00%)		$	27,619,007

Percentages based on Net Assets.

^(a)	Real Estate Investment Trust.
^(b)	This security or a partial position of this security is on loan at January 31, 2023. The total value of securities on loan at January 31, 2023 was $150,424.
^(c)	Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of January 31, 2023, the fair value of securities restricted under Rule 144A in the aggregate was $478,324, representing 1.73% of net assets.
^(d)	Non-income producing security.
^(e)	This security was purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2023 was $157,728.
^(f)	Rate shown is the 7-day effective yield as of January 31, 2023.

Investment Abbreviations:

AS- Turkish Joint Stock Companies

NV- Dutch Public Limited Liability Companies

PLC- Public Limited Company

REIT- Real Estate Investment Trust

SA de CV- Mexican Public Limited Company with Variable Capital