| WBI BullBear Quality 3000 ETF | | | |
| Schedule of Investments | | | |
| September 30, 2023 (Unaudited) | | | |
| | | | |
| Shares | | Security Description | | Value | |
| | | COMMON STOCKS - 97.8% | | | |
| | | Capital Goods - 9.8% | | | |
| | 2,982 | | Caterpillar, Inc. | | $ | 814,086 | |
| | 29,023 | | Fastenal Co. | | | 1,585,817 | |
| | 7,059 | | Illinois Tool Works, Inc. + | | | 1,625,758 | |
| | | | | | | 4,025,661 | |
| | | | Commercial & Professional Services - 9.0% | | | | |
| | 3,431 | | Cintas Corp. | | | 1,650,345 | |
| | 8,596 | | Verisk Analytics, Inc. | | | 2,030,719 | |
| | | | | | | 3,681,064 | |
| | | | Consumer Durables & Apparel - 4.0% | | | | |
| | 4,288 | | Lululemon Athletica, Inc. (a) | | | 1,653,496 | |
| | | | Consumer Services - 4.8% | | | | |
| | 635 | | Booking Holdings, Inc. (a) | | | 1,958,308 | |
| | | | Energy - 18.4% | | | | |
| | 52,682 | | Coterra Energy, Inc. | | | 1,425,048 | |
| | 39,541 | | Halliburton Co. | | | 1,601,411 | |
| | 10,700 | | Marathon Petroleum Corp. | | | 1,619,338 | |
| | 25,747 | | ONEOK, Inc. | | | 1,633,132 | |
| | 5,375 | | Pioneer Natural Resources Co. | | | 1,233,831 | |
| | | | | | | 7,512,760 | |
| | | | Financial Services - 4.0% | | | | |
| | 7,147 | | Visa, Inc. - Class A + | | | 1,643,881 | |
| | | | Household & Personal Products - 3.9% | | | | |
| | 17,628 | | Church & Dwight Co., Inc. | | | 1,615,254 | |
| | | | Insurance - 8.4% | | | | |
| | 7,642 | | Arthur J. Gallagher & Co. + | | | 1,741,841 | |
| | 8,830 | | Marsh & McLennan Cos., Inc. | | | 1,680,349 | |
| | | | | | | 3,422,190 | |
| | | | Media & Entertainment - 12.8% | | | | |
| | 15,342 | | Alphabet, Inc. - Class A (a) | | | 2,007,654 | |
| | 36,353 | | Comcast Corp. - Class A | | | 1,611,892 | |
| | 5,346 | | Meta Platforms, Inc. - Class A (a) | | | 1,604,923 | |
| | | | | | | 5,224,469 | |
| | | | Software & Services - 13.9% | | | | |
| | 5,309 | | Accenture PLC - Class A - ADR (b) | | | 1,630,447 | |
| | 3,858 | | Adobe Systems, Inc. (a) | | | 1,967,194 | |
| | 4,536 | | Synopsys, Inc. (a) | | | 2,081,888 | |
| | | | | | | 5,679,529 | |
| | | | Technology Hardware & Equipment - 8.8% | | | | |
| | 11,236 | | Apple, Inc. | | | 1,923,715 | |
| | 8,381 | | CDW Corp. | | | 1,690,951 | |
| | | | | | | 3,614,666 | |
| | | | TOTAL COMMON STOCKS (Cost $40,359,576) | | | 40,031,278 | |
| | | | | | | | |
| Shares/Amount | | Security Description | | Value | |
| | | | SHORT TERM INVESTMENT - 12.7% | | | | |
| | 5,205,319 | | U.S. Bank Money Market Deposit Account, 3.27% | | | 5,205,319 | |
| | | | TOTAL SHORT TERM INVESTMENT (Cost $5,205,319) | | | 5,205,319 | |
| | | | | | | | |
| | | | INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 9.0% | | | | |
| | 3,703,837 | | Mount Vernon Liquid Assets Portfolio, 5.58% (c)(d) | | | 3,703,837 | |
| | | | TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING (Cost $3,703,837) | | | 3,703,837 | |
| | | | | | | | |
| | | | TOTAL INVESTMENTS - 119.5% (Cost $49,268,732) | | | 48,940,434 | |
| | | | Liabilities in Excess of Other Assets - (19.5)% | | | (7,986,760 | ) |
| | | | NET ASSETS - 100.0% | | $ | 40,953,674 | |
| | + | | All or portion of this security is on loan as of September 30, 2023. Total value of securities on loan is $3,594,251. | | |
| | ADR | | American Depository Receipt | | |
| | PLC | | Public Limited Company | | |
| | (a) | | Non-income producing security. | | |
| | (b) | | Foreign Issued security. Foreign concentrations is as follows: Ireland: 3.98%. | | |
| | (c) | | The rate quoted is the annualized seven-day yield as of September 30, 2023. | | |
| | (d) | | Privately offered liquidity fund. | | |
| | | | | | |
| The accompanying notes are an integral part of these schedules of investments. |
