Rockefeller Global Equity ETF
Schedule of Investments
October 31, 2024 (Unaudited)
| COMMON STOCKS - 99.9% | | Shares | | | Value | |
| Banking - 7.1% | | | | | | | | |
| ICICI Bank Ltd. - ADR | | | 270,845 | | | $ | 8,236,396 | |
| Lloyds Banking Group PLC | | | 8,601,944 | | | | 5,905,529 | |
| Mitsubishi UFJ Financial Group, Inc. | | | 719,700 | | | | 7,694,282 | |
| Oversea-Chinese Banking Corp. Ltd. | | | 889,800 | | | | 10,216,994 | |
| Svenska Handelsbanken AB - Class A | | | 497,986 | | | | 5,156,691 | |
| Swedbank AB - Class A | | | 607,845 | | | | 12,281,820 | |
| | | | | | | | 49,491,712 | |
| | | | | | | | | |
| Consumer Discretionary Products - 1.1% | | | | | | | | |
| Denso Corp. | | | 504,800 | | | | 7,347,065 | |
| | | | | | | | | |
| Financial Services - 9.0% | | | | | | | | |
| AerCap Holdings NV | | | 134,069 | | | | 12,542,155 | |
| American Express Co. | | | 51,066 | | | | 13,791,905 | |
| Intercontinental Exchange, Inc. | | | 75,786 | | | | 11,812,764 | |
| TransUnion | | | 127,326 | | | | 12,898,124 | |
| Visa, Inc. - Class A | | | 41,935 | | | | 12,154,860 | |
| | | | | | | | 63,199,808 | |
| | | | | | | | | |
| Health Care - 9.3% | | | | | | | | |
| Becton Dickinson & Co. | | | 47,883 | | | | 11,184,990 | |
| Centene Corp.(a) | | | 178,259 | | | | 11,098,405 | |
| Eli Lilly & Co. | | | 18,588 | | | | 15,423,207 | |
| IQVIA Holdings, Inc.(a) | | | 38,527 | | | | 7,929,627 | |
| Koninklijke Philips NV | | | 8,194 | | | | 214,566 | |
| Lonza Group AG | | | 7,458 | | | | 4,593,652 | |
| Roche Holding AG | | | 47,850 | | | | 14,824,812 | |
| | | | | | | | 65,269,259 | |
| | | | | | | | | |
| Industrial Products - 13.3% | | | | | | | | |
| Atlas Copco AB - Class A | | | 253,341 | | | | 4,152,879 | |
| Boeing Co.(a) | | | 56,561 | | | | 8,445,123 | |
| Carrier Global Corp. | | | 92,879 | | | | 6,754,161 | |
| Epiroc AB(a) | | | 243,863 | | | | 4,726,818 | |
| GE Vernova, Inc.(a) | | | 49,782 | | | | 15,017,239 | |
| General Electric Co. | | | 65,298 | | | | 11,216,890 | |
| Hitachi Ltd. | | | 616,000 | | | | 15,868,597 | |
| Keysight Technologies, Inc.(a) | | | 42,896 | | | | 6,391,933 | |
| Schneider Electric SE | | | 43,137 | | | | 11,108,441 | |
| TE Connectivity PLC | | | 63,113 | | | | 9,304,118 | |
| | | | | | | | 92,986,199 | |
| | | | | | | | | |
| Industrial Services - 4.1% | | | | | | | | |
| Deutsche Post AG | | | 139,015 | | | | 5,573,519 | |
| RELX PLC | | | 161,315 | | | | 7,383,217 | |
| Rentokil Initial PLC | | | 1,796,479 | | | | 8,949,829 | |
| Republic Services, Inc. | | | 34,284 | | | | 6,788,232 | |
| | | | | | | | 28,694,797 | |
| | | | | | | | | |
| Insurance - 9.7% | | | | | | | | |
| AIA Group Ltd. | | | 1,465,400 | | | | 11,582,737 | |
| Allstate Corp. | | | 77,959 | | | | 14,540,913 | |
| Reinsurance Group of America, Inc. | | | 142,274 | | | | 30,031,196 | |
| Willis Towers Watson PLC | | | 37,364 | | | | 11,291,027 | |
| | | | | | | | 67,445,873 | |
| | | | | | | | | |
| Materials - 5.5% | | | | | | | | |
| Air Liquide SA | | | 72,297 | | | | 12,923,998 | |
| Cie de Saint-Gobain SA | | | 120,555 | | | | 10,860,434 | |
| PPG Industries, Inc. | | | 65,463 | | | | 8,150,798 | |
| Shin-Etsu Chemical Co. Ltd. | | | 176,100 | | | | 6,653,245 | |
| | | | | | | | 38,588,475 | |
| | | | | | | | | |
| Media - 9.6% | | | | | | | | |
| Alphabet, Inc. - Class A | | | 146,325 | | | | 25,037,671 | |
| Meta Platforms, Inc. - Class A | | | 47,197 | | | | 26,788,073 | |
| Tencent Holdings Ltd. - ADR | | | 165,069 | | | | 8,618,252 | |
| Uber Technologies, Inc.(a) | | | 96,468 | | | | 6,950,519 | |
| | | | | | | | 67,394,515 | |
| | | | | | | | | |
| Oil & Gas - 6.1% | | | | | | | | |
| Kinder Morgan, Inc. | | | 516,643 | | | | 12,662,920 | |
| Shell PLC - ADR | | | 297,341 | | | | 20,085,385 | |
| TotalEnergies SE - ADR | | | 152,640 | | | | 9,549,158 | |
| | | | | | | | 42,297,463 | |
| Retail & Wholesale - Staples - 0.7% | | | | | | | | |
| BJ’s Wholesale Club Holdings, Inc.(a) | | | 55,341 | | | | 4,689,043 | |
| | | | | | | | | |
| Retail & Wholesale - Discretionary - 4.2% | | | | | | | | |
| Amazon.com, Inc.(a) | | | 109,253 | | | | 20,364,759 | |
| AutoZone, Inc.(a) | | | 3,032 | | | | 9,123,288 | |
| | | | | | | | 29,488,047 | |
| | | | | | | | | |
| Software & Tech Services - 5.8% | | | | | | | | |
| Accenture PLC - Class A | | | 15,279 | | | | 5,268,505 | |
| Microsoft Corp. | | | 86,354 | | | | 35,089,948 | |
| | | | | | | | 40,358,453 | |
| | | | | | | | | |
| Tech Hardware & Semiconductors - 10.0% | | | | | | | | |
| Advanced Micro Devices, Inc.(a) | | | 79,371 | | | | 11,434,980 | |
| Apple, Inc. | | | 67,583 | | | | 15,267,676 | |
| Applied Materials, Inc. | | | 40,820 | | | | 7,412,096 | |
| ASML Holding NV - NYRS | | | 7,573 | | | | 5,093,221 | |
| Nintendo Co. Ltd. | | | 260,100 | | | | 13,907,858 | |
| Sony Group Corp. | | | 656,500 | | | | 11,737,914 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | | | 26,399 | | | | 5,030,065 | |
| | | | | | | | 69,883,810 | |
| | | | | | | | | |
| Telecommunications - 3.2% | | | | | | | | |
| AT&T, Inc. | | | 639,305 | | | | 14,409,935 | |
| Deutsche Telekom AG | | | 81,187 | | | | 2,452,066 | |
| KT Corp. - ADR | | | 368,528 | | | | 5,796,945 | |
| | | | | | | | 22,658,946 | |
| | | | | | | | | |
| Utilities - 1.2% | | | | | | | | |
| American Water Works Co., Inc. | | | 4,210 | | | | 581,443 | |
| CMS Energy Corp. | | | 113,656 | | | | 7,911,594 | |
| | | | | | | | 8,493,037 | |
| | | | | | | | | |
| TOTAL COMMON STOCKS (Cost $457,963,362) | | | | | | | 698,286,502 | |
| | | | | | | | | |
| REAL ESTATE INVESTMENT TRUSTS - 0.1% | | | | | | | | |
| CapitaLand Integrated Commercial Trust | | | 383,600 | | | | 585,737 | |
| TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $552,494) | | | | | | | 585,737 | |
| EXCHANGE TRADED FUNDS - 0.8% | | | | | | | | |
| iShares MSCI South Korea ETF | | | 89,030 | | | | 5,333,787 | |
| TOTAL EXCHANGE TRADED FUNDS (Cost $5,630,994) | | | | | | | 5,333,787 | |
| | | | | | | | | |
| TOTAL INVESTMENTS - 100.8% (Cost $464,146,850) | | | | | | $ | 704,206,026 | |
| Assets in Excess of Other Liabilities - (0.8)% | | | | | | | (5,558,897 | ) |
| TOTAL NET ASSETS - 100.0% | | | | | | $ | 698,647,129 | |
Percentages are stated as a percent of net assets.
AB - Aktiebolag
ADR - American Depositary Receipt
AG - Aktiengesellschaft
NV - Naamloze Vennootschap
NYRS - New York Registered Shares
PLC - Public Limited Company
SA - Sociedad Anónima
SE - Societas Europeae
(a) Non-income producing security.
