HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.8% | |||||||
ADVERTISING & MARKETING - 0.1% | |||||||
2,010 | Interpublic Group of Companies, Inc. | $ 51,456 | |||||
1,328 | Omnicom Group, Inc. | 83,784 | |||||
135,240 | |||||||
AEROSPACE & DEFENSE - 0.0%(a) | |||||||
243 | Barnes Group, Inc. | 7,018 | |||||
86 | Moog, Inc., Class A | 6,050 | |||||
29 | Teledyne Technologies, Inc.(b) | 9,787 | |||||
22,855 | |||||||
APPAREL & TEXTILE PRODUCTS - 0.1% | |||||||
93 | Carter's, Inc. | 6,094 | |||||
1,868 | Figs, Inc.(b) | 15,411 | |||||
1,392 | Fossil Group, Inc.(b) | 4,761 | |||||
1,226 | Hanesbrands, Inc. | 8,533 | |||||
653 | Levi Strauss & Company, Class A | 9,449 | |||||
290 | PVH Corporation | 12,992 | |||||
127 | Ralph Lauren Corporation | 10,786 | |||||
610 | VF Corporation | 18,245 | |||||
86,271 | |||||||
ASSET MANAGEMENT - 0.4% | |||||||
71 | Affiliated Managers Group, Inc. | 7,941 | |||||
199 | Ameriprise Financial, Inc. | 50,138 | |||||
713 | Ares Management Corporation, Class A | 44,170 | |||||
111 | BlackRock, Inc. | 61,081 | |||||
1,206 | Carlyle Group, Inc. | 31,163 | |||||
1,157 | Charles Schwab Corporation | 83,154 | |||||
693 | Franklin Resources, Inc. | 14,913 | |||||
1,271 | Invesco Ltd. | 17,413 | |||||
124 | LPL Financial Holdings, Inc. | 27,092 | |||||
1,220 | ODP Corporation (The)(b) | 42,883 | |||||
433 | Raymond James Financial, Inc. | 42,789 | |||||
363 | Stifel Financial Corporation | 18,843 | |||||
261 | T Rowe Price Group, Inc. | 27,408 | |||||
468,988 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.8% (Continued) | |||||||
AUTOMOTIVE - 0.1% | |||||||
3,644 | Goodyear Tire & Rubber Company(b) | $ 36,768 | |||||
6,140 | Luminar Technologies, Inc.(b) | 44,730 | |||||
147 | Tesla, Inc.(b) | 38,992 | |||||
120,490 | |||||||
BANKING - 2.2% | |||||||
300 | Associated Banc-Corporation | 6,024 | |||||
17,653 | Bank of America Corporation | 533,121 | |||||
155 | Bank OZK | 6,132 | |||||
174 | BankUnited, Inc. | 5,946 | |||||
97 | BOK Financial Corporation | 8,619 | |||||
4,280 | Citigroup, Inc. | 178,348 | |||||
919 | Citizens Financial Group, Inc. | 31,577 | |||||
218 | Comerica, Inc. | 15,500 | |||||
94 | Commerce Bancshares, Inc. | 6,219 | |||||
54 | Cullen/Frost Bankers, Inc. | 7,140 | |||||
133 | East West Bancorp, Inc. | 8,930 | |||||
1,146 | Fifth Third Bancorp | 36,626 | |||||
10 | First Citizens BancShares, Inc., Class A | 7,974 | |||||
528 | First Horizon Corporation | 12,091 | |||||
123 | First Republic Bank | 16,058 | |||||
545 | FNB Corporation | 6,322 | |||||
338 | Hilltop Holdings, Inc. | 8,399 | |||||
2,247 | Huntington Bancshares, Inc. | 29,615 | |||||
5,849 | JPMorgan Chase & Company | 611,220 | |||||
1,913 | KeyCorporation | 30,646 | |||||
196 | M&T Bank Corporation | 34,559 | |||||
789 | New York Community Bancorp, Inc. | 6,730 | |||||
864 | PNC Financial Services Group, Inc. | 129,099 | |||||
1,464 | Regions Financial Corporation | 29,382 | |||||
44 | Signature Bank | 6,644 | |||||
49 | SVB Financial Group(b) | 16,453 | |||||
225 | Synovus Financial Corporation | 8,440 | |||||
1,771 | Truist Financial Corporation | 77,109 | |||||
2,180 | US Bancorp | 87,898 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.8% (Continued) | |||||||
BANKING - 2.2% (Continued) | |||||||
160 | Webster Financial Corporation | $ 7,232 | |||||
9,274 | Wells Fargo & Company | 373,000 | |||||
92 | Western Alliance Bancorp | 6,048 | |||||
94 | Wintrust Financial Corporation | 7,666 | |||||
262 | Zions Bancorp NA | 13,325 | |||||
2,370,092 | |||||||
BEVERAGES - 1.4% | |||||||
4,202 | Coca-Cola Company | 235,396 | |||||
28 | Coca-Cola Consolidated, Inc. | 11,528 | |||||
4,887 | Keurig Dr Pepper, Inc. | 175,052 | |||||
96 | Monster Beverage Corporation(b) | 8,348 | |||||
6,573 | PepsiCo, Inc. | 1,073,108 | |||||
3,102 | Primo Water Corporation | 38,930 | |||||
1,542,362 | |||||||
BIOTECH & PHARMA - 17.0% | |||||||
850 | 2seventy bio, Inc.(b) | 12,368 | |||||
15,219 | AbbVie, Inc. | 2,042,542 | |||||
1,270 | ACADIA Pharmaceuticals, Inc.(b) | 20,777 | |||||
274 | Agios Pharmaceuticals, Inc.(b) | 7,749 | |||||
158 | Albireo Pharma, Inc.(b) | 3,059 | |||||
481 | Alector, Inc.(b) | 4,550 | |||||
340 | Allogene Therapeutics, Inc.(b) | 3,672 | |||||
483 | Alnylam Pharmaceuticals, Inc.(b) | 96,677 | |||||
4,646 | Amgen, Inc. | 1,047,208 | |||||
894 | Amicus Therapeutics, Inc.(b) | 9,333 | |||||
391 | Amphastar Pharmaceuticals, Inc.(b) | 10,987 | |||||
150 | AnaptysBio, Inc.(b) | 3,827 | |||||
381 | Anavex Life Sciences Corporation(b) | 3,932 | |||||
119 | ANI Pharmaceuticals, Inc.(b) | 3,825 | |||||
391 | Apellis Pharmaceuticals, Inc.(b) | 26,705 | |||||
208 | Arcturus Therapeutics Holdings, Inc.(b) | 3,083 | |||||
326 | Arcus Biosciences, Inc.(b) | 8,528 | |||||
148 | Arcutis Biotherapeutics, Inc.(b) | 2,828 | |||||
628 | Arrowhead Pharmaceuticals, Inc.(b) | 20,755 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.8% (Continued) | |||||||
BIOTECH & PHARMA - 17.0% (Continued) | |||||||
322 | Arvinas, Inc.(b) | $ 14,326 | |||||
539 | Atara Biotherapeutics, Inc.(b) | 2,037 | |||||
557 | Avid Bioservices, Inc.(b) | 10,650 | |||||
115 | Axsome Therapeutics, Inc.(b) | 5,131 | |||||
272 | Beam Therapeutics, Inc.(b) | 12,958 | |||||
708 | BioCryst Pharmaceuticals, Inc.(b) | 8,921 | |||||
2,849 | Biogen, Inc.(b) | 760,683 | |||||
231 | Biohaven Pharmaceutical Holding Company Ltd.(b) | 34,920 | |||||
1,218 | BioMarin Pharmaceutical, Inc.(b) | 103,250 | |||||
311 | Blueprint Medicines Corporation(b) | 20,492 | |||||
570 | Bridgebio Pharma, Inc.(b) | 5,666 | |||||
26,323 | Bristol-Myers Squibb Company | 1,871,302 | |||||
193 | Cassava Sciences, Inc.(b) | 8,071 | |||||
408 | Catalyst Pharmaceuticals, Inc.(b) | 5,235 | |||||
265 | Cerevel Therapeutics Holdings, Inc.(b) | 7,489 | |||||
139 | ChemoCentryx, Inc.(b) | 7,181 | |||||
120 | Chinook Therapeutics, Inc.(b) | 2,359 | |||||
457 | Coherus Biosciences, Inc.(b) | 4,392 | |||||
599 | Corcept Therapeutics, Inc.(b) | 15,358 | |||||
193 | Crinetics Pharmaceuticals, Inc.(b) | 3,791 | |||||
388 | CTI BioPharma Corporation(b) | 2,258 | |||||
351 | Cytokinetics, Inc.(b) | 17,006 | |||||
166 | Deciphera Pharmaceuticals, Inc.(b) | 3,071 | |||||
501 | Denali Therapeutics, Inc.(b) | 15,376 | |||||
125 | Design Therapeutics, Inc.(b) | 2,090 | |||||
143 | DICE Therapeutics, Inc.(b) | 2,900 | |||||
785 | Dynavax Technologies Corporation(b) | 8,195 | |||||
101 | Eagle Pharmaceuticals, Inc.(b) | 2,668 | |||||
525 | Editas Medicine, Inc.(b) | 6,426 | |||||
851 | Elanco Animal Health, Inc.(b) | 10,561 | |||||
5,675 | Eli Lilly and Company | 1,835,011 | |||||
864 | Emergent BioSolutions, Inc.(b) | 18,135 | |||||
143 | Enanta Pharmaceuticals, Inc.(b) | 7,417 | |||||
1,127 | EQRx, Inc.(b) | 5,579 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.8% (Continued) | |||||||
BIOTECH & PHARMA - 17.0% (Continued) | |||||||
517 | Erasca, Inc.(b) | $ 4,033 | |||||
250 | Evolus, Inc.(b) | 2,013 | |||||
3,289 | Exelixis, Inc.(b) | 51,572 | |||||
454 | Fate Therapeutics, Inc.(b) | 10,174 | |||||
942 | FibroGen, Inc.(b) | 12,255 | |||||
13,799 | Gilead Sciences, Inc. | 851,260 | |||||
157 | Global Blood Therapeutics, Inc.(b) | 10,692 | |||||
273 | Guardant Health, Inc.(b) | 14,696 | |||||
1,072 | Halozyme Therapeutics, Inc.(b) | 42,387 | |||||
159 | Harmony Biosciences Holdings, Inc.(b) | 7,042 | |||||
1,552 | ImmunoGen, Inc.(b) | 7,419 | |||||
2,147 | Incyte Corporation(b) | 143,076 | |||||
185 | Inhibrx, Inc.(b) | 3,321 | |||||
1,359 | Innoviva, Inc.(b) | 15,778 | |||||
574 | Insmed, Inc.(b) | 12,364 | |||||
400 | Instil Bio, Inc.(b) | 1,936 | |||||
401 | Intellia Therapeutics, Inc.(b) | 22,440 | |||||
510 | Intra-Cellular Therapies, Inc.(b) | 23,730 | |||||
1,806 | Ionis Pharmaceuticals, Inc.(b) | 79,879 | |||||
931 | Iovance Biotherapeutics, Inc.(b) | 8,919 | |||||
2,539 | Ironwood Pharmaceuticals, Inc.(b) | 26,304 | |||||
123 | iTeos Therapeutics, Inc.(b) | 2,343 | |||||
429 | IVERIC bio, Inc.(b) | 7,696 | |||||
14,809 | Johnson & Johnson | 2,419,198 | |||||
56 | Karuna Therapeutics, Inc.(b) | 12,596 | |||||
106 | Keros Therapeutics, Inc.(b) | 3,988 | |||||
295 | Kezar Life Sciences, Inc.(b) | 2,540 | |||||
301 | Kiniksa Pharmaceuticals Ltd.(b) | 3,865 | |||||
96 | Krystal Biotech, Inc.(b) | 6,691 | |||||
257 | Kura Oncology, Inc.(b) | 3,511 | |||||
236 | Kymera Therapeutics, Inc.(b) | 5,138 | |||||
255 | Legend Biotech Corporation - ADR(b) | 10,404 | |||||
97 | Ligand Pharmaceuticals, Inc.(b) | 8,353 | |||||
86 | Madrigal Pharmaceuticals, Inc.(b) | 5,589 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.8% (Continued) | |||||||
BIOTECH & PHARMA - 17.0% (Continued) | |||||||
1,256 | MannKind Corporation(b) | $ 3,881 | |||||
3,690 | Maravai LifeSciences Holdings, Inc.(b) | 94,206 | |||||
20,541 | Merck & Company, Inc. | 1,768,991 | |||||
209 | Mirati Therapeutics, Inc.(b) | 14,597 | |||||
2,442 | Moderna, Inc.(b) | 288,767 | |||||
171 | Morphic Holding, Inc.(b) | 4,839 | |||||
5,294 | Nektar Therapeutics(b) | 16,941 | |||||
656 | Neurocrine Biosciences, Inc.(b) | 69,674 | |||||
262 | NGM Biopharmaceuticals, Inc.(b) | 3,427 | |||||
178 | Nkarta, Inc.(b) | 2,342 | |||||
654 | Novavax, Inc., Class A(b) | 11,903 | |||||
1,693 | Nuvation Bio, Inc.(b) | 3,792 | |||||
1,331 | Organogenesis Holdings, Inc.(b) | 4,312 | |||||
5,996 | Organon & Company | 140,306 | |||||
383 | Pacira BioSciences, Inc.(b) | 20,372 | |||||
50,899 | Pfizer, Inc. | 2,227,340 | |||||
407 | Point Biopharma Global, Inc.(b) | 3,146 | |||||
326 | Prestige Consumer Healthcare, Inc.(b) | 16,245 | |||||
54 | Prometheus Biosciences, Inc.(b) | 3,187 | |||||
362 | PTC Therapeutics, Inc.(b) | 18,172 | |||||
253 | Reata Pharmaceuticals, Inc., Class A(b) | 6,358 | |||||
399 | Recursion Pharmaceuticals, Inc.(b) | 4,245 | |||||
1,069 | Regeneron Pharmaceuticals, Inc.(b) | 736,402 | |||||
481 | REGENXBIO, Inc.(b) | 12,713 | |||||
533 | Relay Therapeutics, Inc.(b) | 11,923 | |||||
89 | Relmada Therapeutics, Inc.(b) | 3,295 | |||||
124 | Replimune Group, Inc.(b) | 2,141 | |||||
242 | Revance Therapeutics, Inc.(b) | 6,534 | |||||
259 | REVOLUTION Medicines, Inc.(b) | 5,107 | |||||
6,962 | Royalty Pharma plc, Class A | 279,733 | |||||
287 | Sage Therapeutics, Inc.(b) | 11,239 | |||||
1,677 | Sana Biotechnology, Inc.(b) | 10,062 | |||||
1,349 | Sangamo Therapeutics, Inc.(b) | 6,610 | |||||
414 | Sarepta Therapeutics, Inc.(b) | 45,764 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.8% (Continued) | |||||||
BIOTECH & PHARMA - 17.0% (Continued) | |||||||
954 | Seagen, Inc.(b) | $ 130,536 | |||||
141 | SIGA Technologies, Inc. | 1,452 | |||||
1,662 | Sorrento Therapeutics, Inc.(b) | 2,609 | |||||
288 | SpringWorks Therapeutics, Inc.(b) | 8,217 | |||||
449 | Supernus Pharmaceuticals, Inc.(b) | 15,199 | |||||
157 | Syndax Pharmaceuticals, Inc.(b) | 3,773 | |||||
774 | TG Therapeutics, Inc.(b) | 4,582 | |||||
332 | Travere Therapeutics, Inc.(b) | 8,180 | |||||
650 | Ultragenyx Pharmaceutical, Inc.(b) | 26,917 | |||||
312 | United Therapeutics Corporation(b) | 65,327 | |||||
597 | Vanda Pharmaceuticals, Inc.(b) | 5,898 | |||||
211 | Vaxcyte, Inc.(b) | 5,064 | |||||
1,892 | Vertex Pharmaceuticals, Inc.(b) | 547,810 | |||||
1,460 | Viatris, Inc. | 12,439 | |||||
560 | Vir Biotechnology, Inc.(b) | 10,797 | |||||
527 | Xencor, Inc.(b) | 13,691 | |||||
210 | Zentalis Pharmaceuticals, Inc.(b) | 4,549 | |||||
18,742,118 | |||||||
CABLE & SATELLITE - 1.0% | |||||||
3,390 | Altice USA, Inc., Class A(b) | 19,764 | |||||
4 | Cable One, Inc. | 3,412 | |||||
642 | Charter Communications, Inc., Class A(b) | 194,751 | |||||
24,418 | Comcast Corporation, Class A | 716,180 | |||||
4,510 | DISH Network Corporation, Class A(b) | 62,373 | |||||
921 | Liberty Broadband Corporation - Series C(b) | 67,970 | |||||
1,064,450 | |||||||
CHEMICALS - 7.1% | |||||||
1,637 | AdvanSix, Inc. | 52,548 | |||||
259 | Air Products and Chemicals, Inc. | 60,277 | |||||
38 | Albemarle Corporation | 10,049 | |||||
5,641 | American Vanguard Corporation | 105,487 | |||||
101 | Ashland, Inc. | 9,592 | |||||
222 | Avery Dennison Corporation | 36,119 | |||||
195 | Avient Corporation | 5,909 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.8% (Continued) | |||||||
CHEMICALS - 7.1% (Continued) | |||||||
489 | Axalta Coating Systems Ltd.(b) | $ 10,298 | |||||
366 | Cabot Corporation | 23,384 | |||||
201 | Celanese Corporation | 18,158 | |||||
7,984 | CF Industries Holdings, Inc. | 768,460 | |||||
495 | Chemours Company (The) | 12,202 | |||||
865 | Codexis, Inc.(b) | 5,242 | |||||
37,625 | Corteva, Inc. | 2,150,268 | |||||
288 | CVR Partners, L.P. | 32,956 | |||||
2,399 | Dow, Inc. | 105,388 | |||||
6,624 | DuPont de Nemours, Inc. | 333,850 | |||||
1,133 | Eastman Chemical Company | 80,500 | |||||
8,780 | Ecolab, Inc. | 1,268,007 | |||||
634 | Element Solutions, Inc. | 10,315 | |||||
9,887 | FMC Corporation | 1,045,056 | |||||
1,129 | GreenLight Biosciences Holdings PBC(b) | 2,619 | |||||
287 | Hawkins, Inc. | 11,190 | |||||
129 | HB Fuller Company | 7,753 | |||||
662 | Huntsman Corporation | 16,245 | |||||
332 | International Flavors & Fragrances, Inc. | 30,156 | |||||
335 | Intrepid Potash, Inc.(b) | 13,256 | |||||
2,680 | LSB Industries, Inc.(b) | 38,190 | |||||
28,047 | Mosaic Company | 1,355,511 | |||||
376 | PPG Industries, Inc. | 41,619 | |||||
196 | RPM International, Inc. | 16,329 | |||||
106 | Sensient Technologies Corporation | 7,350 | |||||
234 | Sherwin-Williams Company (The) | 47,912 | |||||
378 | Trinseo plc | 6,925 | |||||
623 | Tronox Holdings plc, Class A | 7,632 | |||||
1,008 | Univar Solutions, Inc.(b) | 22,922 | |||||
92 | Westlake Corporation | 7,993 | |||||
7,777,667 | |||||||
COMMERCIAL SUPPORT SERVICES - 0.7% | |||||||
1,779 | ABM Industries, Inc. | 68,011 | |||||
158 | AMN Healthcare Services, Inc.(b) | 16,742 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.8% (Continued) | |||||||
COMMERCIAL SUPPORT SERVICES - 0.7% (Continued) | |||||||
2,080 | Aramark | $ 64,896 | |||||
176 | ASGN, Inc.(b) | 15,905 | |||||
81 | Barrett Business Services, Inc. | 6,318 | |||||
335 | Brady Corporation, Class A | 13,980 | |||||
299 | Brink's Company | 14,484 | |||||
129 | Cintas Corporation | 50,077 | |||||
66 | Clean Harbors, Inc.(b) | 7,259 | |||||
81 | CorVel Corporation(b) | 11,213 | |||||
937 | Deluxe Corporation | 15,601 | |||||
445 | First Advantage Corporation(b) | 5,709 | |||||
98 | FTI Consulting, Inc.(b) | 16,240 | |||||
393 | H&R Block, Inc. | 16,718 | |||||
1,677 | Healthcare Services Group, Inc. | 20,275 | |||||
496 | Heritage-Crystal Clean, Inc.(b) | 14,667 | |||||
294 | Insperity, Inc. | 30,014 | |||||
1,655 | Kelly Services, Inc., Class A | 22,491 | |||||
161 | Kforce, Inc. | 9,443 | |||||
188 | Korn Ferry | 8,827 | |||||
1,745 | ManpowerGroup, Inc. | 112,883 | |||||
761 | Robert Half International, Inc. | 58,217 | |||||
3,152 | SP Plus Corporation(b) | 98,720 | |||||
542 | Stericycle, Inc.(b) | 22,824 | |||||
221 | TriNet Group, Inc.(b) | 15,740 | |||||
655 | TrueBlue, Inc.(b) | 12,497 | |||||
71 | UniFirst Corporation | 11,944 | |||||
678 | Viad Corporation(b) | 21,411 | |||||
783,106 | |||||||
CONSTRUCTION MATERIALS - 0.1% | |||||||
317 | Advanced Drainage Systems, Inc. | 39,425 | |||||
79 | Carlisle Companies, Inc. | 22,152 | |||||
483 | Owens Corning | 37,969 | |||||
99,546 | |||||||
CONSUMER SERVICES - 0.0%(a) | |||||||
19 | Graham Holdings Company, Class B | 10,222 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.8% (Continued) | |||||||
CONSUMER SERVICES - 0.0%(a) (Continued) | |||||||
778 | Matthews International Corporation, Class A | $ 17,435 | |||||
299 | Rent-A-Center, Inc. | 5,235 | |||||
252 | Service Corp International | 14,550 | |||||
1,619 | WW International, Inc.(b) | 6,363 | |||||
53,805 | |||||||
CONTAINERS & PACKAGING - 0.2% | |||||||
310 | AptarGroup, Inc. | 29,459 | |||||
1,070 | Berry Global Group, Inc.(b) | 49,787 | |||||
801 | Graphic Packaging Holding Company | 15,812 | |||||
217 | Greif, Inc., Class B | 13,194 | |||||
3,136 | Pactiv Evergreen, Inc. | 27,377 | |||||
654 | Sealed Air Corporation | 29,110 | |||||
336 | Sonoco Products Company | 19,061 | |||||
183,800 | |||||||
DATA CENTER REIT - 0.1% | |||||||
277 | Digital Realty Trust, Inc. | 27,473 | |||||
64 | Equinix, Inc. | 36,406 | |||||
63,879 | |||||||
DIVERSIFIED INDUSTRIALS - 2.1% | |||||||
5,463 | 3M Company | 603,662 | |||||
463 | Dover Corporation | 53,977 | |||||
855 | Emerson Electric Company | 62,603 | |||||
24,001 | General Electric Company | 1,485,901 | |||||
589 | Honeywell International, Inc. | 98,345 | |||||
285 | Illinois Tool Works, Inc. | 51,485 | |||||
2,355,973 | |||||||
E-COMMERCE DISCRETIONARY - 0.7% | |||||||
1,803 | 1-800-Flowers.com, Inc., Class A(b) | 11,701 | |||||
5,938 | Amazon.com, Inc.(b) | 670,993 | |||||
934 | eBay, Inc. | 34,381 | |||||
60 | Etsy, Inc.(b) | 6,008 | |||||
262 | Overstock.com, Inc.(b) | 6,380 | |||||
214 | Wayfair, Inc., Class A(b) | 6,966 | |||||
736,429 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.8% (Continued) | |||||||
ELECTRICAL EQUIPMENT - 0.6% | |||||||
80 | Acuity Brands, Inc. | $ 12,598 | |||||
119 | AMETEK, Inc. | 13,496 | |||||
518 | Amphenol Corporation, Class A | 34,685 | |||||
111 | Atkore International Group, Inc.(b) | 8,637 | |||||
231 | Belden, Inc. | 13,865 | |||||
1,916 | Carrier Global Corporation | 68,133 | |||||
150 | Cognex Corporation | 6,218 | |||||
2,185 | Fortive Corporation | 127,385 | |||||
75 | Generac Holdings, Inc.(b) | 13,361 | |||||
94 | Hubbell, Inc. | 20,962 | |||||
320 | Itron, Inc.(b) | 13,475 | |||||
182 | Keysight Technologies, Inc.(b) | 28,640 | |||||
30 | Littelfuse, Inc. | 5,961 | |||||
218 | National Instruments Corporation | 8,227 | |||||
122 | Novanta, Inc.(b) | 14,109 | |||||
206 | OSI Systems, Inc.(b) | 14,844 | |||||
325 | Otis Worldwide Corporation | 20,735 | |||||
330 | Rockwell Automation, Inc. | 70,985 | |||||
92 | Roper Technologies, Inc. | 33,087 | |||||
178 | Sensata Technologies Holding plc | 6,636 | |||||
350 | SMART Global Holdings, Inc.(b) | 5,555 | |||||
189 | Trimble, Inc.(b) | 10,257 | |||||
763 | Vertiv Holdings Company | 7,416 | |||||
665 | Vontier Corporation | 11,112 | |||||
459 | Watts Water Technologies, Inc., Class A | 57,710 | |||||
628,089 | |||||||
ENGINEERING & CONSTRUCTION - 0.7% | |||||||
886 | AECOM | 60,576 | |||||
217 | Dycom Industries, Inc.(b) | 20,730 | |||||
190 | EMCOR Group, Inc. | 21,941 | |||||
5,940 | Jacobs Solutions, Inc. | 644,431 | |||||
456 | Tetra Tech, Inc. | 58,610 | |||||
35 | TopBuild Corporation(b) | 5,767 | |||||
812,055 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.8% (Continued) | |||||||
ENTERTAINMENT CONTENT - 0.6% | |||||||
946 | Activision Blizzard, Inc. | $ 70,326 | |||||
456 | AMC Networks, Inc., Class A(b) | 9,257 | |||||
194 | Electronic Arts, Inc. | 22,448 | |||||
1,005 | Endeavor Group Holdings, Inc.(b) | 20,361 | |||||
1,492 | Fox Corporation, Class A | 45,775 | |||||
1,139 | Lions Gate Entertainment Corporation, Class A(b) | 8,463 | |||||
3,666 | Paramount Global, Class B | 69,801 | |||||
666 | ROBLOX Corporation, Class A(b) | 23,869 | |||||
393 | Take-Two Interactive Software, Inc.(b) | 42,837 | |||||
2,822 | Walt Disney Company(b) | 266,198 | |||||
3,156 | Warner Bros Discovery, Inc.(b) | 36,294 | |||||
1,373 | Warner Music Group Corporation | 31,867 | |||||
647,496 | |||||||
FOOD - 3.7% | |||||||
1,251 | B&G Foods, Inc. | 20,629 | |||||
4,116 | Campbell Soup Company | 193,946 | |||||
7,171 | Conagra Brands, Inc. | 233,990 | |||||
491 | Darling Ingredients, Inc.(b) | 32,480 | |||||
3,121 | Flowers Foods, Inc. | 77,057 | |||||
23,525 | Fresh Del Monte Produce, Inc. | 546,720 | |||||
4,865 | General Mills, Inc. | 372,708 | |||||
2,087 | Hain Celestial Group, Inc.(b) | 35,229 | |||||
244 | Hershey Company | 53,795 | |||||
1,645 | Hostess Brands, Inc.(b) | 38,230 | |||||
2,040 | Ingredion, Inc. | 164,261 | |||||
369 | J & J Snack Foods Corporation | 47,774 | |||||
3,193 | J M Smucker Company | 438,750 | |||||
297 | John B Sanfilippo & Son, Inc. | 22,492 | |||||
6,363 | Kellogg Company | 443,247 | |||||
1,879 | Lamb Weston Holdings, Inc. | 145,397 | |||||
73 | Lancaster Colony Corporation | 10,970 | |||||
437 | McCormick & Company, Inc. | 31,145 | |||||
1,041 | Mission Produce, Inc.(b) | 15,053 | |||||
17,309 | Mondelez International, Inc., Class A | 949,051 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.8% (Continued) | |||||||
FOOD - 3.7% (Continued) | |||||||
456 | Post Holdings, Inc.(b) | $ 37,351 | |||||
1,315 | SunOpta, Inc.(b) | 11,967 | |||||
2,977 | TreeHouse Foods, Inc.(b) | 126,284 | |||||
686 | Utz Brands, Inc. | 10,359 | |||||
4,058,885 | |||||||
FORESTRY, PAPER & WOOD PRODUCTS - 0.0%(a) | |||||||
177 | Louisiana-Pacific Corporation | 9,061 | |||||
GAS & WATER UTILITIES - 1.9% | |||||||
2,003 | American States Water Company | 156,134 | |||||
9,608 | American Water Works Company, Inc. | 1,250,578 | |||||
3,797 | California Water Service Group | 200,064 | |||||
6,993 | Essential Utilities, Inc. | 289,370 | |||||
397 | Middlesex Water Company | 30,648 | |||||
130 | Northwest Natural Holding Company | 5,639 | |||||
1,935 | SJW Group | 111,456 | |||||
420 | York Water Company | 16,141 | |||||
2,060,030 | |||||||
HEALTH CARE FACILITIES & SERVICES - 10.8% | |||||||
2,163 | 23andMe Holding Company(b) | 6,186 | |||||
797 | Acadia Healthcare Company, Inc.(b) | 62,309 | |||||
90 | Addus HomeCare Corporation(b) | 8,572 | |||||
469 | Agiliti, Inc.(b) | 6,711 | |||||
669 | agilon health, Inc.(b) | 15,668 | |||||
236 | Amedisys, Inc.(b) | 22,842 | |||||
3,286 | AmerisourceBergen Corporation | 444,694 | |||||
857 | Anthem, Inc. | 389,284 | |||||
232 | Apollo Medical Holdings, Inc.(b) | 9,048 | |||||
8,710 | Brookdale Senior Living, Inc.(b) | 37,192 | |||||
1,627 | Cano Health, Inc.(b) | 14,106 | |||||
9,758 | Cardinal Health, Inc. | 650,663 | |||||
1,277 | Catalent, Inc.(b) | 92,404 | |||||
8,842 | Centene Corporation(b) | 687,996 | |||||
1,081 | Charles River Laboratories International, Inc.(b) | 212,741 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.8% (Continued) | |||||||
HEALTH CARE FACILITIES & SERVICES - 10.8% (Continued) | |||||||
37 | Chemed Corporation | $ 16,153 | |||||
1,720 | Cigna Corporation | 477,248 | |||||
98,022 | Community Health Systems, Inc.(b) | 210,747 | |||||
7,631 | CVS Health Corporation | 727,768 | |||||
4,012 | DaVita, Inc.(b) | 332,073 | |||||
1,494 | Encompass Health Corporation | 67,574 | |||||
1,411 | Enhabit, Inc.(b) | 19,810 | |||||
351 | Ensign Group, Inc. | 27,905 | |||||
470 | Fulgent Genetics, Inc.(b) | 17,916 | |||||
2,851 | Hanger, Inc.(b) | 53,371 | |||||
4,463 | HCA Healthcare, Inc. | 820,255 | |||||
3,271 | Henry Schein, Inc.(b) | 215,134 | |||||
523 | Humana, Inc. | 253,754 | |||||
4,117 | Invitae Corporation(b) | 10,128 | |||||
3,362 | IQVIA Holdings, Inc.(b) | 608,993 | |||||
4,771 | Laboratory Corp of America Holdings | 977,149 | |||||
173 | LHC Group, Inc.(b) | 28,313 | |||||
1,132 | LifeStance Health Group, Inc.(b) | 7,494 | |||||
2,551 | McKesson Corporation | 867,008 | |||||
572 | Medpace Holdings, Inc.(b) | 89,901 | |||||
205 | Molina Healthcare, Inc.(b) | 67,617 | |||||
222 | National HealthCare Corporation | 14,061 | |||||
2,773 | NeoGenomics, Inc.(b) | 23,876 | |||||
13,049 | OPKO Health, Inc.(b) | 24,663 | |||||
724 | Option Care Health, Inc.(b) | 22,784 | |||||
6,877 | Owens & Minor, Inc. | 165,736 | |||||
938 | Patterson Companies, Inc. | 22,531 | |||||
3,416 | Pediatrix Medical Group, Inc.(b) | 56,398 | |||||
2,448 | Premier, Inc., Class A | 83,085 | |||||
4,675 | Quest Diagnostics, Inc. | 573,576 | |||||
2,958 | RadNet, Inc.(b) | 60,195 | |||||
4,660 | Select Medical Holdings Corporation | 102,986 | |||||
647 | Sotera Health Company(b) | 4,413 | |||||
640 | Surgery Partners, Inc.(b) | 14,976 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.8% (Continued) | |||||||
HEALTH CARE FACILITIES & SERVICES - 10.8% (Continued) | |||||||
8,001 | Syneos Health, Inc.(b) | $ 377,247 | |||||
552 | Teladoc Health, Inc.(b) | 13,993 | |||||
6,118 | Tenet Healthcare Corporation(b) | 315,566 | |||||
2,536 | UnitedHealth Group, Inc. | 1,280,782 | |||||
2,498 | Universal Health Services, Inc., Class B | 220,274 | |||||
92 | US Physical Therapy, Inc. | 6,994 | |||||
11,940,863 | |||||||
HEALTH CARE REIT - 0.2% | |||||||
45,542 | Diversified Healthcare Trust | 45,090 | |||||
929 | Healthpeak Properties, Inc. | 21,293 | |||||
1,675 | Medical Properties Trust, Inc. | 19,866 | |||||
120 | National Health Investors, Inc. | 6,784 | |||||
234 | Omega Healthcare Investors, Inc. | 6,901 | |||||
1,200 | Ventas, Inc. | 48,203 | |||||
589 | Welltower, Inc. | 37,884 | |||||
186,021 | |||||||
HOME & OFFICE PRODUCTS - 0.1% | |||||||
1,144 | ACCO Brands Corporation | 5,606 | |||||
1,753 | Newell Brands, Inc. | 24,349 | |||||
363 | Scotts Miracle-Gro Company | 15,518 | |||||
487 | Whirlpool Corporation | 65,652 | |||||
111,125 | |||||||
HOME CONSTRUCTION - 0.6% | |||||||
398 | Century Communities, Inc. | 17,026 | |||||
1,838 | DR Horton, Inc. | 123,789 | |||||
725 | Dream Finders Homes, Inc.(b) | 7,685 | |||||
243 | Fortune Brands Home & Security, Inc. | 13,047 | |||||
1,121 | KB Home | 29,056 | |||||
2,401 | Lennar Corporation, Class B | 142,884 | |||||
144 | LGI Homes, Inc.(b) | 11,717 | |||||
399 | M/I Homes, Inc.(b) | 14,456 | |||||
584 | Masco Corporation | 27,267 | |||||
668 | MDC Holdings, Inc. | 18,317 | |||||
360 | Meritage Homes Corporation(b) | 25,297 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.8% (Continued) | |||||||
HOME CONSTRUCTION - 0.6% (Continued) | |||||||
378 | Mohawk Industries, Inc.(b) | $ 34,470 | |||||
12 | NVR, Inc.(b) | 47,845 | |||||
1,941 | PulteGroup, Inc. | 72,788 | |||||
1,419 | Taylor Morrison Home Corporation(b) | 33,091 | |||||
1,136 | Toll Brothers, Inc. | 47,712 | |||||
1,366 | Tri Pointe Homes, Inc.(b) | 20,640 | |||||
687,087 | |||||||
HOTEL REIT - 0.0%(a) | |||||||
447 | Apple Hospitality REIT, Inc. | 6,285 | |||||
1,073 | Park Hotels & Resorts, Inc. | 12,082 | |||||
607 | RLJ Lodging Trust | 6,143 | |||||
83 | Ryman Hospitality Properties, Inc. | 6,108 | |||||
30,618 | |||||||
HOTEL REITS - 0.0%(a) | |||||||
1,829 | Host Hotels & Resorts, Inc. | 29,045 | |||||
HOUSEHOLD PRODUCTS - 4.6% | |||||||
205 | Beauty Health Company (The)(b) | 2,417 | |||||
412 | Central Garden & Pet Company, Class A(b) | 14,074 | |||||
3,442 | Church & Dwight Company, Inc. | 245,896 | |||||
5,341 | Clorox Company | 685,731 | |||||
7,446 | Colgate-Palmolive Company | 523,082 | |||||
632 | Energizer Holdings, Inc. | 15,888 | |||||
141 | Estee Lauder Companies, Inc., Class A | 30,442 | |||||
265 | Kimberly-Clark Corporation | 29,823 | |||||
161 | Nu Skin Enterprises, Inc., Class A | 5,373 | |||||
26,861 | Procter & Gamble Company | 3,391,202 | |||||
2,448 | Spectrum Brands Holdings, Inc. | 95,545 | |||||
5,039,473 | |||||||
INDUSTRIAL INTERMEDIATE PROD - 0.1% | |||||||
303 | Valmont Industries, Inc. | 81,392 | |||||
INDUSTRIAL REIT - 0.0%(a) | |||||||
140 | Duke Realty Corporation | 6,748 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.8% (Continued) | |||||||
INDUSTRIAL REIT - 0.0%(a) (Continued) | |||||||
262 | Prologis, Inc. | $ 26,619 | |||||
33,367 | |||||||
INDUSTRIAL SUPPORT SERVICES - 0.1% | |||||||
14 | AMERCO | 7,129 | |||||
58 | Applied Industrial Technologies, Inc. | 5,961 | |||||
356 | Fastenal Company | 16,390 | |||||
121 | MSC Industrial Direct Company, Inc., Class A | 8,810 | |||||
640 | Resideo Technologies, Inc.(b) | 12,198 | |||||
76 | SiteOne Landscape Supply, Inc.(b) | 7,915 | |||||
76 | United Rentals, Inc.(b) | 20,529 | |||||
74 | Watsco, Inc. | 19,052 | |||||
84 | WESCO International, Inc.(b) | 10,028 | |||||
70 | WW Grainger, Inc. | 34,244 | |||||
142,256 | |||||||
INFRASTRUCTURE REIT - 0.1% | |||||||
138 | American Tower Corporation | 29,629 | |||||
493 | Crown Castle, Inc. | 71,263 | |||||
76 | SBA Communications Corp., A | 21,633 | |||||
122,525 | |||||||
INSTITUTIONAL FINANCIAL SERVICES - 0.9% | |||||||
2,409 | Bank of New York Mellon Corporation | 92,795 | |||||
2,474 | BGC Partners, Inc., Class A | 7,768 | |||||
175 | Cboe Global Markets, Inc. | 20,540 | |||||
203 | CME Group, Inc. | 35,957 | |||||
173 | Evercore, Inc., Class A | 14,229 | |||||
943 | Goldman Sachs Group, Inc. | 276,346 | |||||
200 | Interactive Brokers Group, Inc., Class A | 12,782 | |||||
527 | Intercontinental Exchange, Inc. | 47,614 | |||||
1,554 | Jefferies Financial Group, Inc. | 45,843 | |||||
462 | Lazard Ltd., Class A | 14,705 | |||||
165 | Moelis & Company, Class A | 5,579 | |||||
3,650 | Morgan Stanley | 288,387 | |||||
339 | Nasdaq, Inc. | 19,215 | |||||
311 | Northern Trust Corporation | 26,609 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.8% (Continued) | |||||||
INSTITUTIONAL FINANCIAL SERVICES - 0.9% (Continued) | |||||||
61 | Piper Sandler Cos | $ 6,389 | |||||
150 | SEI Investments Company | 7,358 | |||||
1,318 | State Street Corporation | 80,148 | |||||
406 | StoneX Group, Inc.(b) | 33,674 | |||||
29 | Virtu Financial, Inc., Class A | 602 | |||||
1,036,540 | |||||||
INSURANCE - 2.0% | |||||||
1,399 | Aflac, Inc. | 78,624 | |||||
57 | Alleghany Corporation(b) | 47,844 | |||||
1,971 | Allstate Corporation | 245,448 | |||||
289 | American Equity Investment Life Holding Company | 10,777 | |||||
290 | American Financial Group, Inc. | 35,650 | |||||
1,842 | American International Group, Inc. | 87,458 | |||||
205 | Arthur J Gallagher & Company | 35,100 | |||||
294 | Assurant, Inc. | 42,709 | |||||
431 | Brighthouse Financial, Inc.(b) | 18,714 | |||||
209 | Brown & Brown, Inc. | 12,640 | |||||
470 | Cincinnati Financial Corporation | 42,098 | |||||
154 | CNA Financial Corporation | 5,683 | |||||
708 | CNO Financial Group, Inc. | 12,723 | |||||
1,134 | Equitable Holdings, Inc. | 29,881 | |||||
57 | Erie Indemnity Company, Class A | 12,672 | |||||
7,446 | Genworth Financial, Inc., Class A(b) | 26,061 | |||||
178 | Globe Life, Inc. | 17,747 | |||||
208 | Hanover Insurance Group, Inc. | 26,653 | |||||
1,419 | Hartford Financial Services Group, Inc. | 87,893 | |||||
522 | Jackson Financial, Inc., Class A | 14,486 | |||||
480 | Kemper Corporation | 19,805 | |||||
1,188 | Lincoln National Corporation | 52,165 | |||||
1,832 | Loews Corporation | 91,307 | |||||
39 | Markel Corporation(b) | 42,285 | |||||
652 | Marsh & McLennan Companies, Inc. | 97,337 | |||||
617 | Mercury General Corporation | 17,535 | |||||
2,854 | MetLife, Inc. | 173,466 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.8% (Continued) | |||||||
INSURANCE - 2.0% (Continued) | |||||||
2,046 | Old Republic International Corporation | $ 42,823 | |||||
717 | Principal Financial Group, Inc. | 51,732 | |||||
1,718 | Progressive Corporation | 199,648 | |||||
2,230 | Prudential Financial, Inc. | 191,288 | |||||
389 | Radian Group, Inc. | 7,504 | |||||
523 | Reinsurance Group of America, Inc. | 65,799 | |||||
198 | Selective Insurance Group, Inc. | 16,117 | |||||
1,087 | Travelers Companies, Inc. | 166,528 | |||||
1,004 | Unum Group | 38,955 | |||||
388 | Voya Financial, Inc. | 23,474 | |||||
691 | W R Berkley Corporation | 44,625 | |||||
2,233,254 | |||||||
INTERNET MEDIA & SERVICES - 4.4% | |||||||
79 | Airbnb, Inc., CLASS A(b) | 8,298 | |||||
43,582 | Alphabet, Inc., Class A(b) | 4,168,619 | |||||
29 | Booking Holdings, Inc.(b) | 47,653 | |||||
313 | Expedia Group, Inc.(b) | 29,325 | |||||
247 | GoDaddy, Inc., Class A(b) | 17,507 | |||||
1,941 | IAC, Inc.(b) | 107,493 | |||||
2,188 | Meta Platforms, Inc., Class A(b) | 296,868 | |||||
603 | Netflix, Inc.(b) | 141,970 | |||||
1,291 | Opendoor Technologies, Inc.(b) | 4,015 | |||||
361 | Pinterest, Inc., Class A(b) | 8,411 | |||||
1,813 | Snap, Inc., Class A(b) | 17,804 | |||||
214 | Twitter, Inc.(b) | 9,382 | |||||
50 | VeriSign, Inc.(b) | 8,685 | |||||
4,866,030 | |||||||
LEISURE FACILITIES & SERVICES - 0.5% | |||||||
579 | AMC Entertainment Holdings, Inc., Class A(b) | 4,036 | |||||
594 | Cinemark Holdings, Inc.(b) | 7,193 | |||||
169 | Hilton Grand Vacations, Inc.(b) | 5,558 | |||||
422 | Hilton Worldwide Holdings, Inc. | 50,902 | |||||
289 | Hyatt Hotels Corporation, Class A(b) | 23,397 | |||||
291 | Live Nation Entertainment, Inc.(b) | 22,128 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.8% (Continued) | |||||||
LEISURE FACILITIES & SERVICES - 0.5% (Continued) | |||||||
60 | Madison Square Garden Sports Corporation(b) | $ 8,200 | |||||
817 | Marriott International, Inc., Class A | 114,494 | |||||
121 | Marriott Vacations Worldwide Corporation | 14,745 | |||||
311 | Six Flags Entertainment Corporation(b) | 5,505 | |||||
2,579 | Starbucks Corporation | 217,306 | |||||
489 | Travel + Leisure Company | 16,685 | |||||
57 | Vail Resorts, Inc. | 12,291 | |||||
162 | Wyndham Hotels & Resorts, Inc. | 9,939 | |||||
512,379 | |||||||
LEISURE PRODUCTS - 0.0%(a) | |||||||
226 | Camping World Holdings, Inc., CLASS A | 5,722 | |||||
233 | Hasbro, Inc. | 15,709 | |||||
550 | Mattel, Inc.(b) | 10,417 | |||||
272 | Topgolf Callaway Brands Golf Company(b) | 5,239 | |||||
37,087 | |||||||
MACHINERY - 4.1% | |||||||
6,813 | AGCO Corporation | 655,206 | |||||
575 | Alamo Group, Inc. | 70,305 | |||||
632 | Caterpillar, Inc. | 103,699 | |||||
6,868 | Deere & Company | 2,293,158 | |||||
147 | Donaldson Company, Inc. | 7,204 | |||||
452 | Energy Recovery, Inc.(b) | 9,826 | |||||
830 | Enovis Corporation(b) | 38,238 | |||||
4,089 | Evoqua Water Technologies Corporation(b) | 135,223 | |||||
370 | Flowserve Corporation | 8,991 | |||||
940 | Franklin Electric Company, Inc. | 76,807 | |||||
127 | Graco, Inc. | 7,614 | |||||
551 | Hillenbrand, Inc. | 20,233 | |||||
668 | Hyster-Yale Materials Handling, Inc., Class A | 14,369 | |||||
71 | IDEX Corporation | 14,189 | |||||
329 | Ingersoll Rand, Inc. | 14,233 | |||||
36 | Kadant, Inc. | 6,005 | |||||
339 | Kennametal, Inc. | 6,977 | |||||
86 | Lincoln Electric Holdings, Inc. | 10,812 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.8% (Continued) | |||||||
MACHINERY - 4.1% (Continued) | |||||||
304 | Lindsay Corporation | $ 43,557 | |||||
76 | MSA Safety, Inc. | 8,305 | |||||
92 | Nordson Corporation | 19,529 | |||||
243 | Parker-Hannifin Corporation | 58,881 | |||||
87 | Regal Rexnord Corporation | 12,211 | |||||
123 | Snap-on, Inc. | 24,766 | |||||
102 | Standex International Corporation | 8,328 | |||||
309 | Stanley Black & Decker, Inc. | 23,240 | |||||
299 | Terex Corporation | 8,892 | |||||
134 | Toro Company (The) | 11,588 | |||||
9,011 | Xylem, Inc. | 787,201 | |||||
4,499,587 | |||||||
MEDICAL EQUIPMENT & DEVICES - 5.2% | |||||||
153 | 10X Genomics, Inc., Class A(b) | 4,357 | |||||
3,625 | Abbott Laboratories | 350,755 | |||||
79 | ABIOMED, Inc.(b) | 19,407 | |||||
1,290 | Adaptive Biotechnologies Corporation(b) | 9,185 | |||||
823 | Agilent Technologies, Inc. | 100,036 | |||||
51 | Align Technology, Inc.(b) | 10,563 | |||||
323 | Alphatec Holdings, Inc.(b) | 2,823 | |||||
351 | AngioDynamics, Inc.(b) | 7,181 | |||||
299 | Artivion, Inc.(b) | 4,138 | |||||
112 | AtriCure, Inc.(b) | 4,379 | |||||
5 | Atrion Corporation | 2,825 | |||||
671 | Avanos Medical, Inc.(b) | 14,614 | |||||
33,676 | Avantor, Inc.(b) | 660,050 | |||||
5,352 | Baxter International, Inc. | 288,259 | |||||
1,729 | Becton Dickinson and Company | 385,273 | |||||
236 | Bio-Rad Laboratories, Inc., Class A(b) | 98,445 | |||||
48 | Bio-Techne Corporation | 13,632 | |||||
6,756 | Boston Scientific Corporation(b) | 261,660 | |||||
586 | Bruker Corporation | 31,093 | |||||
355 | Cardiovascular Systems, Inc.(b) | 4,920 | |||||
122 | CareDx, Inc.(b) | 2,076 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.8% (Continued) | |||||||
MEDICAL EQUIPMENT & DEVICES - 5.2% (Continued) | |||||||
464 | Cerus Corporation(b) | $ 1,670 | |||||
257 | CONMED Corporation | 20,604 | |||||
120 | Cooper Companies, Inc. | 31,668 | |||||
722 | Cue Health, Inc.(b) | 2,173 | |||||
3,251 | Danaher Corporation | 839,702 | |||||
709 | DENTSPLY SIRONA, Inc. | 20,100 | |||||
484 | DexCom, Inc.(b) | 38,981 | |||||
1,213 | Edwards Lifesciences Corporation(b) | 100,230 | |||||
291 | Envista Holdings Corporation(b) | 9,548 | |||||
633 | Exact Sciences Corporation(b) | 20,566 | |||||
354 | Globus Medical, Inc., Class A(b) | 21,088 | |||||
354 | Haemonetics Corporation(b) | 26,207 | |||||
1,435 | Hologic, Inc.(b) | 92,586 | |||||
197 | ICU Medical, Inc.(b) | 29,668 | |||||
76 | IDEXX Laboratories, Inc.(b) | 24,761 | |||||
404 | Illumina, Inc.(b) | 77,079 | |||||
38 | Inari Medical, Inc.(b) | 2,760 | |||||
200 | Inogen, Inc.(b) | 4,856 | |||||
11 | Inspire Medical Systems, Inc.(b) | 1,951 | |||||
78 | Insulet Corporation(b) | 17,893 | |||||
1,340 | Integer Holdings Corporation(b) | 83,388 | |||||
697 | Integra LifeSciences Holdings Corporation(b) | 29,525 | |||||
589 | Intuitive Surgical, Inc.(b) | 110,402 | |||||
33 | iRhythm Technologies, Inc.(b) | 4,134 | |||||
115 | Lantheus Holdings, Inc.(b) | 8,088 | |||||
51 | LeMaitre Vascular, Inc. | 2,585 | |||||
173 | Masimo Corporation(b) | 24,421 | |||||
207 | Meridian Bioscience, Inc.(b) | 6,527 | |||||
413 | Merit Medical Systems, Inc.(b) | 23,339 | |||||
35 | Mettler-Toledo International, Inc.(b) | 37,944 | |||||
728 | Myriad Genetics, Inc.(b) | 13,890 | |||||
174 | NanoString Technologies, Inc.(b) | 2,222 | |||||
431 | Natera, Inc.(b) | 18,886 | |||||
176 | Neogen Corporation(b) | 2,459 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.8% (Continued) | |||||||
MEDICAL EQUIPMENT & DEVICES - 5.2% (Continued) | |||||||
182 | Nevro Corporation(b) | $ 8,481 | |||||
665 | NuVasive, Inc.(b) | 29,134 | |||||
456 | Orthofix Medical, Inc.(b) | 8,714 | |||||
90 | Penumbra, Inc.(b) | 17,064 | |||||
535 | PerkinElmer, Inc. | 64,377 | |||||
521 | QuidelOrtho Corporation(b) | 37,241 | |||||
41 | Repligen Corporation(b) | 7,672 | |||||
281 | ResMed, Inc. | 61,342 | |||||
4,112 | SmileDirectClub, Inc.(b) | 3,723 | |||||
2,857 | SomaLogic, Inc.(b) | 8,285 | |||||
1,872 | Stryker Corporation | 379,155 | |||||
72 | Surmodics, Inc.(b) | 2,189 | |||||
200 | Tandem Diabetes Care, Inc.(b) | 9,570 | |||||
287 | Teleflex, Inc. | 57,819 | |||||
1,322 | Thermo Fisher Scientific, Inc. | 670,506 | |||||
757 | Varex Imaging Corporation(b) | 16,003 | |||||
134 | Veracyte, Inc.(b) | 2,224 | |||||
177 | Waters Corporation(b) | 47,707 | |||||
177 | West Pharmaceutical Services, Inc. | 43,556 | |||||
2,099 | Zimmer Biomet Holdings, Inc. | 219,450 | |||||
5,721,784 | |||||||
METALS & MINING - 0.1% | |||||||
1,475 | Compass Minerals International, Inc. | 56,832 | |||||
78 | Encore Wire Corporation | 9,012 | |||||
763 | Freeport-McMoRan, Inc. | 20,853 | |||||
461 | Southern Copper Corporation | 20,671 | |||||
107,368 | |||||||
MORTGAGE FINANCE - 0.1% | |||||||
1,188 | AGNC Investment Corporation | 10,003 | |||||
570 | Annaly Capital Management, Inc. | 9,773 | |||||
221 | Blackstone Mortgage Trust, Inc., Class A | 5,158 | |||||
1,183 | Chimera Investment Corporation | 6,175 | |||||
2,170 | New Residential Investment Corporation | 15,884 | |||||
641 | PennyMac Mortgage Investment Trust | 7,551 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.8% (Continued) | |||||||
MORTGAGE FINANCE - 0.1% (Continued) | |||||||
440 | Starwood Property Trust, Inc. | $ 8,017 | |||||
62,561 | |||||||
MULTI ASSET CLASS REIT - 0.0%(a) | |||||||
774 | American Finance Trust, Inc. | 4,551 | |||||
209 | Apartment Income REIT Corporation | 8,072 | |||||
562 | Vornado Realty Trust | 13,016 | |||||
109 | WP Carey, Inc. | 7,608 | |||||
33,247 | |||||||
OFFICE REIT - 0.2% | |||||||
489 | Alexandria Real Estate Equities, Inc. | 68,552 | |||||
309 | American Assets Trust, Inc. | 7,947 | |||||
444 | Boston Properties, Inc. | 33,287 | |||||
1,052 | Brandywine Realty Trust | 7,100 | |||||
306 | Douglas Emmett, Inc. | 5,487 | |||||
235 | Highwoods Properties, Inc. | 6,336 | |||||
1,650 | Hudson Pacific Properties, Inc. | 18,068 | |||||
238 | Kilroy Realty Corporation | 10,022 | |||||
940 | Paramount Group, Inc. | 5,856 | |||||
199 | SL Green Realty Corporation | 7,992 | |||||
170,647 | |||||||
PUBLISHING & BROADCASTING - 0.1% | |||||||
5,009 | Clear Channel Outdoor Holdings, Inc.(b) | 6,862 | |||||
4,533 | Gannett Company, Inc.(b) | 6,935 | |||||
360 | Gray Television, Inc. | 5,155 | |||||
1,701 | iHeartMedia, Inc., Class A(b) | 12,468 | |||||
263 | New York Times Company (The), Class A | 7,561 | |||||
1,580 | News Corporation, Class B | 24,365 | |||||
79 | Nexstar Media Group, Inc. | 13,182 | |||||
524 | Sinclair Broadcast Group, Inc., Class A | 9,479 | |||||
515 | TEGNA, Inc. | 10,650 | |||||
96,657 | |||||||
REAL ESTATE INVESTMENT TRUSTS - 0.0%(a) | |||||||
234 | American Homes 4 Rent, Class A | 7,678 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.8% (Continued) | |||||||
REAL ESTATE INVESTMENT TRUSTS - 0.0%(a) (Continued) | |||||||
337 | Invitation Homes, Inc. | $ 11,380 | |||||
19,058 | |||||||
REAL ESTATE SERVICES - 0.2% | |||||||
3,274 | Anywhere Real Estate, Inc.(b) | 26,552 | |||||
1,663 | CBRE Group, Inc., Class A(b) | 112,270 | |||||
1,879 | Compass, Inc.(b) | 4,359 | |||||
496 | eXp World Holdings, Inc. | 5,560 | |||||
492 | Jones Lang LaSalle, Inc.(b) | 74,326 | |||||
1,073 | Newmark Group, Inc., Class A | 8,648 | |||||
231,715 | |||||||
RENEWABLE ENERGY - 0.1% | |||||||
393 | EnerSys | 22,861 | |||||
141 | First Solar, Inc.(b) | 18,650 | |||||
759 | Sunrun, Inc.(b) | 20,941 | |||||
62,452 | |||||||
RESIDENTIAL REIT - 0.1% | |||||||
106 | AvalonBay Communities, Inc. | 19,524 | |||||
65 | Camden Property Trust | 7,764 | |||||
126 | Equity LifeStyle Properties, Inc. | 7,918 | |||||
304 | Equity Residential | 20,435 | |||||
50 | Essex Property Trust, Inc. | 12,112 | |||||
82 | Mid-America Apartment Communities, Inc. | 12,716 | |||||
63 | Sun Communities, Inc. | 8,526 | |||||
201 | UDR, Inc. | 8,384 | |||||
97,379 | |||||||
RETAIL - CONSUMER STAPLES - 2.1% | |||||||
2,157 | Albertsons Companies, Inc. | 53,623 | |||||
573 | Big Lots, Inc. | 8,945 | |||||
319 | Dollar General Corporation | 76,515 | |||||
312 | Dollar Tree, Inc.(b) | 42,463 | |||||
56 | Five Below, Inc.(b) | 7,710 | |||||
117 | PriceSmart, Inc. | 6,738 | |||||
2,790 | SpartanNash Company | 80,966 | |||||
935 | Sprouts Farmers Market, Inc.(b) | 25,946 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.8% (Continued) | |||||||
RETAIL - CONSUMER STAPLES - 2.1% (Continued) | |||||||
1,729 | Target Corporation | $ 256,566 | |||||
24,804 | Walgreens Boots Alliance, Inc. | 778,846 | |||||
7,057 | Walmart, Inc. | 915,293 | |||||
2,253,611 | |||||||
RETAIL - DISCRETIONARY - 1.7% | |||||||
548 | Aaron's Company, Inc. | 5,327 | |||||
364 | Abercrombie & Fitch Company, Class A(b) | 5,660 | |||||
520 | Academy Sports & Outdoors, Inc. | 21,934 | |||||
67 | Advance Auto Parts, Inc. | 10,475 | |||||
780 | American Eagle Outfitters, Inc. | 7,589 | |||||
48 | Asbury Automotive Group, Inc.(b) | 7,253 | |||||
203 | AutoNation, Inc.(b) | 20,680 | |||||
10 | AutoZone, Inc.(b) | 21,419 | |||||
779 | Bath & Body Works, Inc. | 25,395 | |||||
171 | Beacon Roofing Supply, Inc.(b) | 9,357 | |||||
1,267 | Bed Bath & Beyond, Inc.(b) | 7,716 | |||||
4,566 | Best Buy Company, Inc. | 289,210 | |||||
93 | BlueLinx Holdings, Inc.(b) | 5,775 | |||||
151 | Builders FirstSource, Inc.(b) | 8,897 | |||||
145 | Burlington Stores, Inc.(b) | 16,224 | |||||
290 | CarMax, Inc.(b) | 19,146 | |||||
351 | Designer Brands, Inc., Class A | 5,374 | |||||
410 | Dick's Sporting Goods, Inc. | 42,902 | |||||
59 | Dillard's, Inc., Class A | 16,093 | |||||
88 | Floor & Decor Holdings, Inc., Class A(b) | 6,183 | |||||
484 | Foot Locker, Inc. | 15,067 | |||||
1,209 | GameStop Corporation, Class A(b) | 30,382 | |||||
3,281 | Gap, Inc. | 26,937 | |||||
114 | Genuine Parts Company | 17,022 | |||||
147 | GMS, Inc.(b) | 5,881 | |||||
56 | Group 1 Automotive, Inc. | 8,001 | |||||
1,336 | Home Depot, Inc. | 368,657 | |||||
2,239 | Kohl's Corporation | 56,311 | |||||
69 | Lithia Motors, Inc. | 14,804 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.8% (Continued) | |||||||
RETAIL - DISCRETIONARY - 1.7% (Continued) | |||||||
1,491 | Lowe's Companies, Inc. | $ 280,025 | |||||
4,662 | Macy's, Inc. | 73,054 | |||||
2,283 | Nordstrom, Inc. | 38,195 | |||||
26 | O'Reilly Automotive, Inc.(b) | 18,287 | |||||
94 | Penske Automotive Group, Inc. | 9,252 | |||||
449 | Petco Health & Wellness Company, Inc.(b) | 5,011 | |||||
5,268 | Qurate Retail, Inc. | 35,664 | |||||
20 | RH(b) | 4,921 | |||||
707 | Ross Stores, Inc. | 59,579 | |||||
110 | Rush Enterprises, Inc., Class B | 5,270 | |||||
664 | Sally Beauty Holdings, Inc.(b) | 8,366 | |||||
157 | Sonic Automotive, Inc., Class A | 6,798 | |||||
2,108 | TJX Companies, Inc. | 130,949 | |||||
185 | Tractor Supply Company | 34,388 | |||||
53 | Ulta Beauty, Inc.(b) | 21,263 | |||||
382 | Urban Outfitters, Inc.(b) | 7,506 | |||||
365 | Victoria's Secret & Company(b) | 10,629 | |||||
731 | Warby Parker, Inc.(b) | 9,752 | |||||
77 | Williams-Sonoma, Inc. | 9,074 | |||||
1,863,654 | |||||||
RETAIL REIT - 0.1% | |||||||
361 | Brixmor Property Group, Inc. | 6,668 | |||||
62 | Federal Realty Investment Trust | 5,587 | |||||
1,287 | Kimco Realty Corporation | 23,694 | |||||
141 | Realty Income Corporation | 8,206 | |||||
104 | Regency Centers Corporation | 5,600 | |||||
436 | Simon Property Group, Inc. | 39,131 | |||||
88,886 | |||||||
SELF-STORAGE REIT - 0.0%(a) | |||||||
58 | Extra Space Storage, Inc. | 10,017 | |||||
79 | Public Storage | 23,132 | |||||
33,149 | |||||||
SEMICONDUCTORS - 1.3% | |||||||
584 | Advanced Micro Devices, Inc.(b) | 37,002 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.8% (Continued) | |||||||
SEMICONDUCTORS - 1.3% (Continued) | |||||||
459 | Amkor Technology, Inc. | $ 7,826 | |||||
240 | Analog Devices, Inc. | 33,442 | |||||
1,290 | Applied Materials, Inc. | 105,690 | |||||
384 | Azenta, Inc. | 16,458 | |||||
308 | Broadcom, Inc. | 136,755 | |||||
219 | Cirrus Logic, Inc.(b) | 15,067 | |||||
400 | Coherent Corporation(b) | 13,940 | |||||
100 | Diodes, Inc.(b) | 6,491 | |||||
169 | Entegris, Inc. | 14,030 | |||||
16,544 | Intel Corporation | 426,339 | |||||
80 | IPG Photonics Corporation(b) | 6,748 | |||||
99 | KLA Corporation | 29,960 | |||||
156 | Lam Research Corporation | 57,096 | |||||
341 | Marvell Technology, Inc. | 14,632 | |||||
425 | Microchip Technology, Inc. | 25,938 | |||||
2,653 | Micron Technology, Inc. | 132,915 | |||||
122 | MKS Instruments, Inc. | 10,082 | |||||
545 | NVIDIA Corporation | 66,158 | |||||
473 | ON Semiconductor Corporation(b) | 29,482 | |||||
321 | Qorvo, Inc.(b) | 25,491 | |||||
1,097 | QUALCOMM, Inc. | 123,939 | |||||
248 | Skyworks Solutions, Inc. | 21,147 | |||||
67 | Synaptics, Inc.(b) | 6,634 | |||||
213 | Teradyne, Inc. | 16,007 | |||||
580 | Texas Instruments, Inc. | 89,772 | |||||
826 | Vishay Intertechnology, Inc. | 14,695 | |||||
1,483,736 | |||||||
SOFTWARE - 3.2% | |||||||
126 | Adobe, Inc.(b) | 34,675 | |||||
108 | Akamai Technologies, Inc.(b) | 8,675 | |||||
23 | ANSYS, Inc.(b) | 5,099 | |||||
64 | Autodesk, Inc.(b) | 11,955 | |||||
12,339 | Avaya Holdings Corporation(b) | 19,619 | |||||
56 | Cadence Design Systems, Inc.(b) | 9,152 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.8% (Continued) | |||||||
SOFTWARE - 3.2% (Continued) | |||||||
280 | Change Healthcare, Inc.(b) | $ 7,697 | |||||
94 | Concentrix Corporation | 10,493 | |||||
4,767 | ContextLogic, Inc.(b) | 3,499 | |||||
574 | Dropbox, Inc., Class A(b) | 11,893 | |||||
295 | Ebix, Inc. | 5,596 | |||||
364 | Evolent Health, Inc., Class A(b) | 13,079 | |||||
328 | Fortinet, Inc.(b) | 16,115 | |||||
65 | Intuit, Inc. | 25,176 | |||||
12,790 | Microsoft Corporation | 2,978,790 | |||||
588 | NortonLifeLock, Inc. | 11,842 | |||||
259 | Oak Street Health, Inc.(b) | 6,351 | |||||
560 | Omnicell, Inc.(b) | 48,737 | |||||
2,779 | Oracle Corporation | 169,714 | |||||
75 | Palo Alto Networks, Inc.(b) | 12,284 | |||||
479 | R1 RCM, Inc.(b) | 8,876 | |||||
336 | Salesforce, Inc.(b) | 48,330 | |||||
24 | ServiceNow, Inc.(b) | 9,063 | |||||
227 | SS&C Technologies Holdings, Inc. | 10,839 | |||||
35 | Synopsys, Inc.(b) | 10,693 | |||||
535 | VMware, Inc., Class A | 56,956 | |||||
57 | Workday, Inc., Class A(b) | 8,677 | |||||
65 | Zoom Video Communications, Inc., Class A(b) | 4,783 | |||||
3,568,658 | |||||||
SPECIALTY FINANCE - 0.6% | |||||||
1,389 | American Express Company | 187,390 | |||||
864 | Bread Financial Holdings, Inc. | 27,173 | |||||
1,349 | Capital One Financial Corporation | 124,337 | |||||
609 | Discover Financial Services | 55,370 | |||||
1,676 | Fidelity National Financial, Inc. | 60,671 | |||||
904 | First American Financial Corporation | 41,674 | |||||
4,506 | loanDepot, Inc. | 5,948 | |||||
570 | MGIC Investment Corporation | 7,307 | |||||
236 | Mr Cooper Group, Inc.(b) | 9,558 | |||||
473 | OneMain Holdings, Inc. | 13,963 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.8% (Continued) | |||||||
SPECIALTY FINANCE - 0.6% (Continued) | |||||||
172 | PennyMac Financial Services, Inc. | $ 7,379 | |||||
468 | PROG Holdings, Inc.(b) | 7,011 | |||||
311 | Stewart Information Services Corporation | 13,572 | |||||
1,866 | Synchrony Financial | 52,603 | |||||
72 | Walker & Dunlop, Inc. | 6,029 | |||||
619,985 | |||||||
SPECIALTY REITS - 0.0%(a) | |||||||
649 | Iron Mountain, Inc. | 28,537 | |||||
110 | Lamar Advertising Company, Class A | 9,074 | |||||
352 | Outfront Media, Inc. | 5,347 | |||||
42,958 | |||||||
TECHNOLOGY HARDWARE - 4.9% | |||||||
691 | 3D Systems Corporation(b) | 5,514 | |||||
19,739 | Apple, Inc. | 2,727,929 | |||||
249 | Arista Networks, Inc.(b) | 28,110 | |||||
418 | Arrow Electronics, Inc.(b) | 38,535 | |||||
574 | Avnet, Inc. | 20,733 | |||||
1,674 | Benchmark Electronics, Inc. | 41,482 | |||||
418 | Ciena Corporation(b) | 16,900 | |||||
7,891 | Cisco Systems, Inc. | 315,640 | |||||
3,979 | CommScope Holding Company, Inc.(b) | 36,647 | |||||
3,130 | Corning, Inc. | 90,833 | |||||
19,477 | Dell Technologies, Inc., Class C | 665,528 | |||||
72 | F5, Inc.(b) | 10,421 | |||||
10,320 | Hewlett Packard Enterprise Company | 123,634 | |||||
23,424 | HP, Inc. | 583,725 | |||||
3,415 | Jabil, Inc. | 197,080 | |||||
1,020 | Juniper Networks, Inc. | 26,642 | |||||
410 | Knowles Corporation(b) | 4,990 | |||||
148 | Lumentum Holdings, Inc.(b) | 10,148 | |||||
145 | Motorola Solutions, Inc. | 32,476 | |||||
818 | NCR Corporation(b) | 15,550 | |||||
420 | NetApp, Inc. | 25,977 | |||||
250 | NETGEAR, Inc.(b) | 5,010 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.8% (Continued) | |||||||
TECHNOLOGY HARDWARE - 4.9% (Continued) | |||||||
1,121 | Plexus Corporation(b) | $ 98,155 | |||||
246 | Pure Storage, Inc., Class A(b) | 6,733 | |||||
949 | Sanmina Corporation(b) | 43,730 | |||||
664 | Snap One Holdings Corporation(b) | 6,733 | |||||
466 | Super Micro Computer, Inc.(b) | 25,663 | |||||
268 | TD SYNNEX Corporation | 21,759 | |||||
736 | TTM Technologies, Inc.(b) | 9,700 | |||||
28 | Ubiquiti, Inc. | 8,220 | |||||
2,495 | Western Digital Corporation(b) | 81,212 | |||||
2,319 | Xerox Holdings Corporation | 30,333 | |||||
97 | Zebra Technologies Corporation, Class A(b) | 25,415 | |||||
5,381,157 | |||||||
TECHNOLOGY SERVICES - 1.3% | |||||||
295 | Amdocs Ltd. | 23,438 | |||||
403 | Automatic Data Processing, Inc. | 91,155 | |||||
651 | Block, Inc., Class A(b) | 35,798 | |||||
120 | Booz Allen Hamilton Holding Corporation | 11,082 | |||||
94 | Broadridge Financial Solutions, Inc. | 13,566 | |||||
64 | CACI International, Inc., Class A(b) | 16,708 | |||||
386 | CDW Corporation/DE | 60,247 | |||||
1,665 | Cognizant Technology Solutions Corporation, Class A | 95,638 | |||||
10,605 | Conduent, Inc.(b) | 35,421 | |||||
3,775 | DXC Technology Company(b) | 92,412 | |||||
29 | EPAM Systems, Inc.(b) | 10,504 | |||||
214 | Equifax, Inc. | 36,686 | |||||
153 | Euronet Worldwide, Inc.(b) | 11,591 | |||||
78 | ExlService Holdings, Inc.(b) | 11,494 | |||||
18 | Fair Isaac Corporation(b) | 7,416 | |||||
696 | Fidelity National Information Services, Inc. | 52,597 | |||||
606 | Fiserv, Inc.(b) | 56,703 | |||||
29 | Gartner, Inc.(b) | 8,024 | |||||
271 | Global Payments, Inc. | 29,282 | |||||
301 | Green Dot Corporation, Class A(b) | 5,713 | |||||
102 | ICF International, Inc. | 11,120 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.8% (Continued) | |||||||
TECHNOLOGY SERVICES - 1.3% (Continued) | |||||||
262 | Insight Enterprises, Inc.(b) | $ 21,591 | |||||
1,375 | International Business Machines Corporation | 163,363 | |||||
30 | Jack Henry & Associates, Inc. | 5,468 | |||||
6,861 | Kyndryl Holdings, Inc.(b) | 56,740 | |||||
289 | Mastercard, Inc., Class A | 82,174 | |||||
909 | MAXIMUS, Inc. | 52,604 | |||||
607 | MoneyGram International, Inc.(b) | 6,313 | |||||
164 | Moody's Corporation | 39,870 | |||||
187 | Parsons Corporation(b) | 7,330 | |||||
261 | Paychex, Inc. | 29,287 | |||||
1,182 | PayPal Holdings, Inc.(b) | 101,734 | |||||
123 | S&P Global, Inc. | 37,558 | |||||
443 | TransUnion | 26,354 | |||||
163 | TTEC Holdings, Inc. | 7,223 | |||||
1,161 | Unisys Corporation(b) | 8,766 | |||||
91 | Verisk Analytics, Inc. | 15,518 | |||||
374 | Visa, Inc., Class A | 66,441 | |||||
2,011 | Western Union Company | 27,149 | |||||
1,472,078 | |||||||
TELECOMMUNICATIONS - 5.0% | |||||||
51,946 | AT&T, Inc. | 796,852 | |||||
451 | DigitalBridge Group, Inc. (b) | 5,642 | |||||
500 | EchoStar Corporation, Class A(b) | 8,235 | |||||
1,110 | Frontier Communications Parent, Inc.(b) | 26,007 | |||||
244 | IDT Corporation, Class B(b) | 6,059 | |||||
13,516 | Lumen Technologies, Inc. | 98,396 | |||||
1,880 | Telephone and Data Systems, Inc. | 26,132 | |||||
1,283 | T-Mobile US, Inc.(b) | 172,140 | |||||
115,506 | Verizon Communications, Inc. | 4,385,762 | |||||
5,525,225 | |||||||
TRANSPORTATION & LOGISTICS - 0.3% | |||||||
1,152 | CH Robinson Worldwide, Inc. | 110,948 | |||||
790 | Expeditors International of Washington, Inc. | 69,765 | |||||
976 | GXO Logistics, Inc.(b) | 34,219 |
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.8% (Continued) | |||||||
TRANSPORTATION & LOGISTICS - 0.3% (Continued) | |||||||
358 | Hub Group, Inc., Class A(b) | $ 24,695 | |||||
196 | JB Hunt Transport Services, Inc. | 30,658 | |||||
242 | Landstar System, Inc. | 34,938 | |||||
66 | Norfolk Southern Corporation | 13,837 | |||||
781 | Ryder System, Inc. | 58,958 | |||||
378,018 | |||||||
TRANSPORTATION EQUIPMENT - 0.0%(a) | |||||||
124 | Cummins, Inc. | 25,235 | |||||
103 | Westinghouse Air Brake Technologies Corporation | 8,379 | |||||
33,614 | |||||||
WHOLESALE - CONSUMER STAPLES - 3.8% | |||||||
5,769 | Andersons, Inc. (The) | 179,012 | |||||
17,664 | Archer-Daniels-Midland Company | 1,421,069 | |||||
25,310 | Bunge Ltd. | 2,089,846 | |||||
445 | Calavo Growers, Inc. | 14,129 | |||||
659 | Chefs' Warehouse, Inc. (The)(b) | 19,091 | |||||
194 | Grocery Outlet Holding Corporation(b) | 6,458 | |||||
3,342 | Sysco Corporation | 236,313 | |||||
4,943 | United Natural Foods, Inc.(b) | 169,891 | |||||
3,670 | US Foods Holding Corporation(b) | 97,035 | |||||
4,232,844 | |||||||
WHOLESALE - DISCRETIONARY - 0.1% | |||||||
390 | ePlus, Inc.(b) | 16,201 | |||||
335 | G-III Apparel Group Ltd.(b) | 5,008 | |||||
157 | PC Connection, Inc. | 7,079 | |||||
456 | ScanSource, Inc.(b) | 12,043 | |||||
179 | Veritiv Corporation(b) | 17,501 | |||||
57,832 | |||||||
TOTAL COMMON STOCKS (Cost $123,151,071) | 110,049,609 | ||||||
HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Coupon Rate (%) | Maturity | Fair Value | ||||
PREFERRED STOCKS — 0.0%(a) | |||||||
LEISURE FACILITIES & SERVICES — 0.0%(a) | |||||||
555 | AMC Entertainment Holdings, Inc.(b) | – | Perpetual | $ 1,504 | |||
TOTAL PREFERRED STOCKS (Cost $3,514) | 1,504 | ||||||
Shares | Fair Value | ||||||
RIGHT — 0.0%(a) | |||||||
NON-LISTED RIGHT - 0.0% (a) | |||||||
195 | Contra Zogenix, Inc.(c) | 129 | |||||
TOTAL RIGHT (Cost $129) | 129 | ||||||
TOTAL INVESTMENTS - 99.8% (Cost $123,154,714) | $ 110,051,242 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 0.2% | 239,069 | ||||||
NET ASSETS - 100.0% | $ 110,290,311 | ||||||
ADR | - American Depositary Receipt |
ETF | - Exchange-Traded Fund |
LP | - Limited Partnership |
LTD | - Limited Company |
PLC | - Public Limited Company |
REIT | - Real Estate Investment Trust |
(a) | Percentage rounds to less than 0.1%. |
(b) | Non-income producing security. |
(c) | The value of this security has been determined in good faith under the policies of the Board of Trustees. |