NIA IMPACT SOLUTIONS FUND | ||||
SCHEDULE OF INVESTMENTS | ||||
May 31, 2024 (Unaudited) | ||||
COMMON STOCKS - 93.9% | Shares | Value | ||
Communications - 1.6% | ||||
Internet Media & Services - 0.6% | ||||
Zillow Group, Inc. - Class A (a) | 12,330 | $ 495,049 | ||
Telecommunications - 1.0% | ||||
PLDT, Inc. - ADR | 29,216 | 737,704 | ||
Consumer Discretionary - 6.1% | ||||
Automotive - 1.1% | ||||
BorgWarner, Inc. | 23,950 | 854,057 | ||
Consumer Services - 2.6% | ||||
Stride, Inc. (a) | 28,728 | 1,972,464 | ||
Home & Office Products - 1.0% | ||||
Steelcase, Inc. - Class A | 54,632 | 746,273 | ||
Retail - Discretionary - 1.4% | ||||
Cloudflare, Inc. - Class A (a) | 15,308 | 1,036,199 | ||
Consumer Staples - 3.9% | ||||
Beverages - 0.9% | ||||
Vita Coco Company, Inc. (The) (a) | 23,677 | 689,237 | ||
Food - 3.0% | ||||
Danone S.A. - ADR | 159,990 | 2,065,471 | ||
Hain Celestial Group, Inc. (The) (a) | 24,504 | 187,701 | ||
2,253,172 | ||||
Energy - 7.8% | ||||
Renewable Energy - 7.8% | ||||
Brookfield Renewable Corporation - Class A | 31,868 | 1,005,117 | ||
First Solar, Inc. (a) | 12,122 | 3,294,275 | ||
Sunrun, Inc. (a) | 30,683 | 443,676 | ||
Vestas Wind Systems A/S - ADR (a) | 124,744 | 1,168,851 | ||
5,911,919 |
NIA IMPACT SOLUTIONS FUND | ||||
SCHEDULE OF INVESTMENTS (Continued) | ||||
COMMON STOCKS - 93.9% (Continued) | Shares | Value | ||
Financials - 4.3% | ||||
Asset Management - 1.6% | ||||
Sanlam Ltd. - ADR | 166,190 | $ 1,244,763 | ||
Banking - 2.7% | ||||
Amalgamated Financial Corporation | 79,716 | 2,015,221 | ||
Health Care - 14.7% | ||||
Biotech & Pharma - 10.5% | ||||
Daiichi Sankyo Company Ltd. - ADR | 36,209 | 1,281,436 | ||
Gilead Sciences, Inc. | 27,847 | 1,789,727 | ||
Organon & Company | 77,605 | 1,655,315 | ||
Vertex Pharmaceuticals, Inc. (a) | 6,995 | 3,185,103 | ||
7,911,581 | ||||
Medical Equipment & Devices - 4.2% | ||||
Hologic, Inc. (a) | 20,702 | 1,527,393 | ||
Thermo Fisher Scientific, Inc. | 2,922 | 1,659,638 | ||
3,187,031 | ||||
Industrials - 18.1% | ||||
Commercial Support Services - 2.2% | ||||
AMN Healthcare Services, Inc. (a) | 15,460 | 864,832 | ||
Radius Recycling, Inc. | 47,463 | 812,092 | ||
1,676,924 | ||||
Electrical Equipment - 4.5% | ||||
NEXTracker, Inc. - Class A (a) | 18,134 | 1,000,453 | ||
Schneider Electric SE - ADR | 47,700 | 2,378,322 | ||
3,378,775 | ||||
Engineering & Construction - 7.0% | ||||
AECOM | 25,785 | 2,252,062 | ||
Stantec, Inc. | 37,951 | 3,061,887 | ||
5,313,949 | ||||
Machinery - 4.4% | ||||
Mueller Water Products, Inc. - Series A | 47,213 | 876,273 | ||
Xylem, Inc. | 17,546 | 2,474,337 | ||
3,350,610 |
NIA IMPACT SOLUTIONS FUND | ||||
SCHEDULE OF INVESTMENTS (Continued) | ||||
COMMON STOCKS - 93.9% (Continued) | Shares | Value | ||
Materials - 5.8% | ||||
Construction Materials - 3.4% | ||||
Carlisle Companies, Inc. | 6,111 | $ 2,556,170 | ||
Containers & Packaging - 1.2% | ||||
Brambles Ltd. - ADR | 47,962 | 910,319 | ||
Forestry, Paper & Wood Products - 1.2% | ||||
Sylvamo Corporation | 13,365 | 953,192 | ||
Real Estate - 5.5% | ||||
Real Estate Owners & Developers - 0.6% | ||||
City Developments Ltd. - ADR | 102,422 | 421,047 | ||
REITs - 4.9% | ||||
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 41,927 | 1,395,750 | ||
Iron Mountain, Inc. | 28,656 | 2,312,252 | ||
3,708,002 | ||||
Technology - 25.2% | ||||
Semiconductors - 7.2% | ||||
Advanced Micro Devices, Inc. (a) | 8,345 | 1,392,781 | ||
STMicroelectronics N.V. | 30,006 | 1,259,352 | ||
Taiwan Semiconductor Manufacturing Company Ltd. - ADR | 18,559 | 2,803,151 | ||
5,455,284 | ||||
Software - 9.6% | ||||
Autodesk, Inc. (a) | 2,826 | 569,722 | ||
Duolingo, Inc. (a) | 4,257 | 814,790 | ||
Fortinet, Inc. (a) | 27,084 | 1,606,623 | ||
Palo Alto Networks, Inc. (a) | 6,886 | 2,030,750 | ||
SAP SE - ADR | 12,249 | 2,234,707 | ||
7,256,592 | ||||
Technology Hardware - 2.1% | ||||
Apple, Inc. | 8,044 | 1,546,459 | ||
Technology Services - 6.3% | ||||
International Business Machines Corporation | 17,271 | 2,881,666 |
NIA IMPACT SOLUTIONS FUND | ||||
SCHEDULE OF INVESTMENTS (Continued) | ||||
COMMON STOCKS - 93.9% (Continued) | Shares | Value | ||
Technology - 25.2% (Continued) | ||||
Technology Services - 6.3% (Continued) | ||||
Wolters Kluwer N.V. - ADR | 11,790 | $ 1,888,169 | ||
4,769,835 | ||||
Utilities - 0.9% | ||||
Gas & Water Utilities - 0.9% | ||||
California Water Service Group | 13,134 | 655,255 | ||
Total Common Stocks (Cost $61,183,718) | $ 71,007,083 | |||
MONEY MARKET FUNDS - 5.9% | Shares | Value | ||
First American Government Obligations Fund - Class X, 5.23% (b) | 3,633,862 | $ 3,633,862 | ||
First American Treasury Obligations Fund - Class X, 5.22% (b) | 861,360 | 861,360 | ||
Total Money Market Funds (Cost $4,495,222) | $ 4,495,222 | |||
Investments at Value - 99.8% (Cost $65,678,940) | $ 75,502,305 | |||
Other Assets in Excess of Liabilities - 0.2% | 142,173 | |||
Net Assets - 100.0% | $ 75,644,478 | |||
A/S | - Aktieselskab |
ADR | - American Depositary Receipt |
N.V. | - Naamloze Vennootschap |
S.A. | - Societe Anonyme |
SE | - Societe Europaea |
(a) | Non-income producing security. |
(b) | The rate shown is the 7-day effective yield as of May 31, 2024. |