Dividend Performers ETF
           
Schedule of Investments
 
 
 
 
 
 
June 30, 2022 (Unaudited)
           
   
Shares
   
Value
       
COMMON STOCKS — 114.8%
                 
Auto Manufacturers — 2.3%
                 
Cummins, Inc. (d)
 
1,762
  $
      341,000
       
                   
Banks— 2.5%
                 
1st Source Corp. (d)
 
7,933
   
        360,158
       
                   
Chemicals — 2.1%
                 
The Sherwin-Williams Co. (d)
 
1,347
   
        301,607
       
                   
Commercial Services — 9.1%
                 
ABM Industries, Inc. (d)
 
7,648
   
        332,076
       
Automatic Data Processing, Inc.
 
1,650
   
        346,566
       
Cintas Corp. (d)
 
956
   
        357,095
       
Robert Half International, Inc.
 
3,923
   
        293,793
       
         
     1,329,530
       
Computers— 2.4%
                 
Accenture PLC - Class A (a)(d)
 
1,256
   
        348,728
       
                   
Cosmetics & Personal Care — 2.5%
                 
Colgate-Palmolive Co. (d)
 
4,626
   
        370,728
       
                   
Distribution & Wholesale — 4.6%
                 
Fastenal Co. (d)
 
6,757
   
        337,309
       
WW Grainger, Inc. (d)
 
748
   
        339,914
       
         
        677,223
       
Diversified Financial Services — 4.4%
                 
Cohen & Steers, Inc. (d)
 
4,796
   
        304,977
       
SEI Investments Co.
 
6,233
   
        336,707
       
         
        641,684
       
Electrical Components & Equipment — 2.2%
                 
Emerson Electric Co. (d)
 
4,156
   
        330,568
       
                   
Electronics — 4.5%
                 
Amphenol Corp. - Class A
 
5,067
   
        326,213
       
Hubbell, Inc. (d)
 
1,869
   
        333,766
       
         
        659,979
       
Food — 2.3%
                 
The Kroger Co.
 
7,049
   
        333,629
       
         
 
       
Hand & Machine Tools — 6.9%
                 
Franklin Electric Co., Inc. (d)
 
4,934
   
        361,465
       
Lincoln Electric Holdings, Inc. (d)
 
2,659
   
        328,014
       
Snap-on, Inc. (d)
 
1,655
   
        326,085
       
         
     1,015,564
       
Healthcare - Products — 4.3%
                 
Abbott Laboratories (d)
 
3,070
   
        333,556
       
Stryker Corp. (d)
 
1,497
   
        297,798
       
         
        631,354
       
Healthcare - Services — 9.6%
                 
Chemed Corp.
 
714
   
        335,144
       
Elevance Health, Inc.
 
703
   
        339,254
       
Humana, Inc.
 
785
   
        367,435
       
UnitedHealth Group, Inc. (d)
 
715
   
        367,245
       
         
     1,409,078
       
Household Products & Wares  — 2.3%
                 
Avery Dennison Corp. (d)
 
2,112
   
        341,869
       
                   
Insurance — 7.4%
                 
Globe Life, Inc.
 
3,715
   
        362,101
       
The Allstate Corp. (d)
 
2,825
   
        358,012
       
The Hanover Insurance Group, Inc. (d)
 
2,456
   
        359,190
       
         
     1,079,303
       
Machinery - Diversified — 6.8%
                 
Applied Industrial Technologies, Inc. (d)
 
3,456
   
        332,363
       
Dover Corp. (d)
 
2,658
   
        322,469
       
Tennant Co. (d)
 
5,803
   
        343,828
       
         
        998,660
       
Miscellaneous Manufacturing  — 9.0%
                 
3M Co. (d)
 
2,416
   
        312,655
       
Carlisle Cos., Inc. (d)
 
1,436
   
        342,644
       
Donaldson Co., Inc. (d)
 
6,981
   
        336,065
       
Eaton Corp. PLC (a)(d)
 
2,591
   
        326,440
       
         
     1,317,804
       
Pharmaceuticals — 7.0%
                 
AmerisourceBergen Corp. (d)
 
2,314
   
        327,385
       
Johnson & Johnson (d)
 
1,964
   
        348,630
       
McKesson Corp. (d)
 
1,076
   
        351,002
       
         
     1,027,017
       
Retail — 4.6%
                 
Genuine Parts Co. (d)
 
2,704
   
        359,632
       
Target Corp. (d)
 
2,237
   
        315,932
       
         
        675,564
       
Semiconductors — 8.6%
                 
Analog Devices, Inc. (d)
 
2,140
   
        312,633
       
Broadcom, Inc. (d)
 
640
   
        310,918
       
KLA Corp. (d)
 
1,036
   
        330,567
       
Microchip Technology, Inc. (d)
 
5,213
   
        302,771
       
         
     1,256,889
       
Software — 7.1%
                 
Microsoft Corp.
 
1,352
   
        347,234
       
Oracle Corp. (d)
 
5,065
   
        353,892
       
Paychex, Inc. (d)
 
2,962
   
        337,283
       
         
     1,038,409
       
Telecommunications — 2.3%
                 
Cisco Systems, Inc.
 
8,043
   
        342,954
       
TOTAL COMMON STOCKS (Cost $16,651,938)
       
   16,829,299
       
                   
MONEY MARKET FUNDS - 0.1%
             
First American Government Obligations Fund - Class X, 1.30% (c)
          19,474
   
          19,474
       
TOTAL MONEY MARKET FUNDS (Cost $19,474)
   
          19,474
       
                   
   
Number of
             
   
Contracts (b)
         
Notional Value
 
PURCHASED OPTIONS - 4.4%
             
PURCHASED PUT OPTIONS - 4.4%
               
CBOE S&P 500 Index
               
Expiration: August 2022, Exercise Price: $369
               193
   
        212,396
  $
      7,305,822
 
Expiration: September 2022, Exercise Price: $355
               143
   
        161,447
   
       5,413,122
 
Expiration: September 2022, Exercise Price: $370
               184
   
        269,100
   
       6,965,136
 
TOTAL PURCHASED OPTIONS (Cost $705,078)
       
        642,943
       
                   
TOTAL INVESTMENTS (Cost $17,376,490) — 119.3%
       
   17,491,716
       
Other assets and liabilities, net — (19.3)%
       
    (2,833,007)
       
NET ASSETS — 100.0%
      $
 14,658,709
       

Percentages are stated as a percent of net assets.
     
               
CBOE  Chicago Board Options Exchange
     
PLC  Public Limited Company
             
(a) Foreign issued security.
             
(b) Each contract has a multiplier of 100.
             
(c) The rate shown is the yield at period end.
 
(d) A portion or all of the security has been segregated or earmarked as collateral for written options.
 

Dividend Performers ETF
                 
Schedule of Written Options
 
June 30, 2022 (Unaudited)
                 
                   
   
Number of
             
   
Contracts (a)
   
Value
   
Notional Value
 
WRITTEN OPTIONS - (21.6)%
                 
WRITTEN PUT OPTIONS - (21.6)%
                 
CBOE S&P 500 Index
                 
Expiration: August 2022, Exercise Price: $439
   
193
   
$
1,184,731
   
$
7,305,822
 
Expiration: September 2022, Exercise Price: $435
   
143
     
830,901
     
5,413,122
 
Expiration: September 2022, Exercise Price: $440
   
184
     
1,150,828
     
6,965,136
 
TOTAL WRITTEN OPTIONS (Premiums Received $3,241,081)
         
$
3,166,460
         
                         
Percentages are stated as a percent of net assets.
         
                         
CBOE Chicago Board Options Exchange
         
(a) Each contract has a multiplier of 100.
                       

Fair Value Measurements
             
Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.
               
The Fund did not hold any investments during the period with significant unobservable inputs which would be classified as Level 3.
 
               
The following is a summary of the inputs used to value the Fund’s investments carried at fair value as of June 30, 2022:
   
               

   
Level 1
   
Level 2
   
Level 3
   
Total
 
Investments - Assets:
                       
Common Stocks*
 
$
16,829,299
   
$
-
   
$
-
   
$
16,829,299
 
Money Market Funds
   
19,474
     
-
     
-
     
19,474
 
Purchased Options
   
-
     
642,943
     
-
     
642,943
 
Total Investments - Assets
 
$
16,848,773
   
$
642,943
   
$
-
   
$
17,491,716
 
                                 
Other Financial Instruments - Liabilities:
 
Written Put Options
 
$
-
   
$
3,166,460
   
$
-
   
$
3,166,460
 
* See the Schedule of Investments for industry classifications.