WBI BullBear Yield 3000 ETF

Schedule of Investments

March 31, 2021 (Unaudited)

Shares		Security Description	Value
		COMMON STOCKS - 93.9%
		Capital Goods - 9.6%
	10,936	3M Company	$	2,107,149
	4,104	Cummins, Inc.		1,063,387
	3,611	Parker - Hannifin Corp.		1,139,018
				4,309,554
		Consumer Services - 1.4%
	12,747	Service Corp. International		650,734
		Diversified Financials - 12.8%
	17,572	Raymond James Financial, Inc.		2,153,624
	21,734	State Street Corp. +		1,825,873
	2,511	T. Rowe Price Group, Inc.		430,888
	42,593	Virtu Financial, Inc. - Class A		1,322,513
				5,732,898
		Energy - 4.3%
	14,805	Diamondback Energy, Inc.		1,088,019
	15,124	Exxon Mobil Corp.		844,373
				1,932,392
		Food, Beverage & Tobacco - 9.8%
	36,962	Coca-Cola European Partners PLC - ADR(c)		1,927,938
	52,227	The Kraft Heinz Company +		2,089,080
	4,905	Tyson Foods, Inc. - Class A		364,442
				4,381,460
		Health Care Equipment & Services - 3.2%
	23,596	Cardinal Health, Inc.		1,433,457
		Household & Personal Products - 4.5%
	14,506	Kimberly-Clark Corp.		2,017,059
		Insurance - 15.0%
	52,014	Fidelity National Financial, Inc.		2,114,889
	29,905	First American Financial Corp.		1,694,118
	29,379	MetLife, Inc.		1,785,950
	4,171	Primerica, Inc.		616,557
	5,739	Prudential Financial, Inc.		522,823
				6,734,337
		Pharmaceuticals, Biotechnology & Life Sciences - 7.4%
	19,251	AbbVie, Inc.		2,083,343
	18,965	Gilead Sciences, Inc.		1,225,708
				3,309,051
		Retailing - 5.8%
	7,664	Best Buy Company, Inc.		879,904
	8,819	Target Corp. +		1,746,779
				2,626,683
		Software & Services - 10.2%
	12,521	Broadridge Financial Solutions, Inc.		1,916,965
	7,071	Microsoft Corp.		1,667,130
	886	Shopify, Inc. - ADR*(c)		980,359
				4,564,454
		Technology Hardware & Equipment - 1.4%
	19,325	HP, Inc.		613,569
		Transportation - 3.8%
	9,941	United Parcel Service, Inc. - Class B		1,689,871
		Utilities - 4.7%
	65,706	OGE Energy Corp.		2,126,246
		TOTAL COMMON STOCKS (Cost $41,241,519)		42,121,765
		REITS - 3.0%
		Real Estate - 3.0%
	36,147	Iron Mountain, Inc. +		1,337,801
		TOTAL REITS (Cost $992,951)		1,337,801

Shares/Amount		Security Description	Value
		SHORT TERM INVESTMENTS - 6.9%
	3,094,799	U.S. Bank Money Market Deposit Account, 0.00% (d)		3,094,799
		TOTAL SHORT TERM INVESTMENTS (Cost $3,094,799)		3,094,799
		INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 8.1%
	3,617,531	Mount Vernon Liquid Assets Portfolio, LLC, 0.12% (a)(b)		3,617,531
		TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING (Cost $3,617,531)		3,617,531
		TOTAL INVESTMENTS - 111.9% (Cost $48,946,800)		50,171,896
		Liabilities in Excess of Other Assets - (11.9)%		(5,333,093	)
		NET ASSETS - 100.0%	$	44,838,803

PLC Public Limited Company

ADR American Depository Receipt

+ All or portion of this security is on loan as of March 31, 2021. Total value of securities on loan is $3,478,432.

* Non-income producing security.

(a) The rate quoted is the annualized seven-day yield as of March 31, 2021.

(b) Privately offered liquidity fund.

(c) Foreign issued security. Foreign concentration is as follows: United Kingdom: 4.30%, Canada: 2.19%.

(d) Rounded to 0.00.

The Global Industry Classification Standard (GICS^®) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor Financial Services LLC (“S&P”). GICS is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.

The accompanying notes are an integral part of these schedules of investments.