Intelligent Real Estate ETF

Schedule of Investments

October 31, 2024 (Unaudited)

REAL ESTATE INVESTMENT TRUSTS - 98.5%	Shares		Value
Alexander’s, Inc.		268	$	60,844
American Assets Trust, Inc.		2,310		62,254
American Tower Corp.		281		60,005
Apple Hospitality REIT, Inc.		4,033		59,567
Armada Hoffler Properties, Inc. - Class A		5,680		61,514
Brandywine Realty Trust		10,751		54,508
Brixmor Property Group, Inc.		2,269		61,149
BXP, Inc.		742		59,775
Camden Property Trust		514		59,516
CBL & Associates Properties, Inc.		2,397		63,401
Community Healthcare Trust, Inc.		3,733		70,031
COPT Defense Properties		1,981		63,788
Crown Castle, Inc.		557		59,872
CubeSmart		1,231		58,891
DiamondRock Hospitality Co.		6,895		59,090
Douglas Emmett, Inc.		3,489		62,069
EastGroup Properties, Inc.		345		59,092
Empire State Realty Trust, Inc. - Class A		5,579		59,137
EPR Properties		1,278		57,983
Equinix, Inc.		71		64,474
Equity LifeStyle Properties, Inc.		904		63,388
Essex Property Trust, Inc.		215		61,030
Federal Realty Investment Trust		551		61,073
First Industrial Realty Trust, Inc.		1,130		59,314
First Real Estate Investment Trust of New Jersey, Inc.		3,449		60,720
Gaming and Leisure Properties, Inc.		1,208		60,629
Gladstone Commercial Corp.		3,819		60,130
Healthpeak Properties, Inc.		2,837		63,691
Highwoods Properties, Inc.		1,828		61,311
Host Hotels & Resorts, Inc.		3,444		59,374
Innovative Industrial Properties, Inc.		470		60,719
Invitation Homes, Inc.		1,817		57,072
Iron Mountain, Inc.		509		62,979
Kilroy Realty Corp.		1,597		64,231
Lamar Advertising Co. - Class A		460		60,720
LTC Properties, Inc.		1,724		65,857
Macerich Co.		3,373		63,075
Maxus Realty Trust, Inc.		957		65,076
Mid-America Apartment Communities, Inc.		400		60,536
National Health Investors, Inc.		781		59,864
NexPoint Residential Trust, Inc.		1,446		60,226
NNN REIT, Inc.		1,288		55,951
Office Properties Income Trust		30,086		47,837
Omega Healthcare Investors, Inc.		1,544		65,574
One Liberty Properties, Inc.		2,278		60,823
Piedmont Office Realty Trust, Inc. - Class A		6,207		61,698
Plymouth Industrial REIT, Inc.		2,918		59,294
Public Storage		179		58,902
Ryman Hospitality Properties, Inc.		548		58,663
Sabra Health Care REIT, Inc.		3,418		66,309
Saul Centers, Inc.		1,523		59,610
Service Properties Trust		13,096		41,907
Simon Property Group, Inc.		358		60,545
SL Green Realty Corp.		903		68,276
STAG Industrial, Inc. - Class A		1,651		61,549
Sun Communities, Inc.		472		62,625

Tanger, Inc.	1,814		60,279
UDR, Inc.	1,405		59,277
Universal Health Realty Income Trust	1,474		58,311
Urban Edge Properties	2,895		64,385
Ventas, Inc.	983		64,377
Xenia Hotels & Resorts, Inc.	4,099		58,083
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $3,666,739)			3,762,250
SHORT-TERM INVESTMENTS - 1.5%
Money Market Funds - 1.5%
First American Government Obligations Fund - Class X, 4.78% (a)	57,284		57,284
TOTAL SHORT-TERM INVESTMENTS (Cost $57,284)			57,284
TOTAL INVESTMENTS - 100.0% (Cost $3,724,023)			3,819,534
Other Assets in Excess of Liabilities - 0.0% (b)			1,053
TOTAL NET ASSETS - 100.0%		$	3,820,587

Percentages are stated as a percent of net assets.

(a)	The rate shown represents the 7-day annualized effective yield as of October 31, 2024.
(b)	Represents less than 0.05% of net assets.

Summary of Fair Value Disclosure as of October 31, 2024 (Unaudited)

The Fund utilizes various methods to measure the fair value of its investments on a recurring basis. U.S. GAAP establishes a hierarchy that prioritizes inputs to valuation methods. The three levels of inputs are:

• Level 1 — Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

• Level 2 — Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment spreads, credit risk, yield curves, default rates and similar data.

• Level 3 — Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

The following is a summary of the inputs used to value the Fund’s investments as of October 31, 2024:

Intelligent Real Estate ETF

	Level 1		Level 2		Level 3		Total
Investments:
Real Estate Investment Trusts	$	3,701,531	$	60,719	$	—	$	3,762,250
Money Market Funds		57,284		—		—		57,284
Total Investments	$	3,758,815	$	60,719	$	—	$	3,819,534

Refer to the Schedule of Investments for further disaggregation of investment categories.