AFFINITY WORLD LEADERS EQUITY ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
July 31, 2021 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.3% | |||||||
Australia - 0.8% | |||||||
789 | Rio Tinto Ltd. | $ 77,378 | |||||
17,310 | Stockland | 55,984 | |||||
10,140 | Tabcorp Holdings Ltd. | 36,894 | |||||
170,256 | |||||||
Bermuda - 1.2% | |||||||
951 | Bunge Ltd. | 73,826 | |||||
7,939 | Invesco Ltd. | 193,553 | |||||
267,379 | |||||||
Canada - 2.9% | |||||||
5,354 | Bausch Health Companies, Inc. (a) | 156,543 | |||||
1,396 | Canadian Imperial Bank of Commerce | 162,228 | |||||
3,285 | Canadian Natural Resources Ltd. | 108,338 | |||||
396 | Canadian Tire Corp Ltd. | 60,887 | |||||
1,918 | National Bank of Canada | 146,714 | |||||
634,710 | |||||||
Denmark - 0.7% | |||||||
30 | AP Moller - Maersk A/S | 83,287 | |||||
680 | GN Store Nord A/S | 59,578 | |||||
142,865 | |||||||
France - 2.4% | |||||||
7,024 | Carrefour S.A. | 130,433 | |||||
1,826 | Cie de Saint-Gobain | 130,458 | |||||
8,655 | Credit Agricole S.A. | 120,694 | |||||
1,065 | Publicis Groupe S.A. | 67,210 | |||||
2,527 | Veolia Environnement S.A. | 82,944 | |||||
531,739 | |||||||
Germany - 2.6% | |||||||
1,054 | BASF S.E. | 82,764 | |||||
1,072 | Bayerische Motoren Werke A.G. | 106,626 | |||||
1,069 | Covestro A.G. | 68,781 | |||||
1,478 | Daimler A.G. | 131,937 | |||||
1,269 | Deutsche Post A.G. | 85,938 | |||||
423 | Volkswagen A.G. | 103,078 | |||||
579,124 | |||||||
AFFINITY WORLD LEADERS EQUITY ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
July 31, 2021 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.3% (Continued) | |||||||
Ireland - 4.1% | |||||||
1,126 | Accenture plc | $ 357,708 | |||||
2,097 | Johnson Controls International plc | 149,768 | |||||
4,444 | Seagate Technology Holdings plc | 390,627 | |||||
898,103 | |||||||
Japan - 7.9% | |||||||
2,240 | Capcom Company Ltd. | 61,332 | |||||
5,040 | Dai-ichi Life Holdings, Inc. | 92,396 | |||||
480 | Daito Trust Construction Company Ltd. | 56,157 | |||||
1,020 | FUJIFILM Holdings Corporation | 72,780 | |||||
590 | Fujitsu Ltd. | 99,803 | |||||
13,380 | Inpex Corporation | 94,483 | |||||
2,134 | ITOCHU Corporation | 62,844 | |||||
7,900 | Marubeni Corporation | 66,648 | |||||
3,440 | Mitsubishi Heavy Industries Ltd. | 98,545 | |||||
3,498 | Mitsui & Company Ltd. | 79,665 | |||||
3,880 | Nippon Steel Corporation | 66,888 | |||||
760 | Nitto Denko Corporation | 56,091 | |||||
24,168 | Nomura Holdings, Inc. | 120,697 | |||||
3,420 | Seven & i Holdings Company Ltd. | 151,695 | |||||
10,616 | SoftBank Corporation | 138,274 | |||||
6,880 | T&D Holdings, Inc. | 87,638 | |||||
600 | TDK Corporation | 68,009 | |||||
320 | Tokyo Electron Ltd. | 130,974 | |||||
1,500 | Toyota Tsusho Corporation | 70,251 | |||||
2,080 | Yamato Holdings Company Ltd. | 59,699 | |||||
1,734,869 | |||||||
Netherlands - 3.8% | |||||||
15 | Adyen N.V.(a) | 40,723 | |||||
1,168 | AerCap Holdings N.V. (a) | 61,904 | |||||
5,867 | CNH Industrial N.V. | 97,817 | |||||
11,390 | ING Groep N.V. | 146,489 | |||||
1,001 | LyondellBasell Industries N.V. | 99,429 | |||||
1,787 | NN Group N.V. | 88,851 | |||||
3,202 | QIAGEN N.V. (a) | 171,583 | |||||
AFFINITY WORLD LEADERS EQUITY ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
July 31, 2021 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.3% (Continued) | |||||||
Netherlands - 3.8% (Continued) | |||||||
6,460 | Stellantis N.V. | $ 124,020 | |||||
830,816 | |||||||
Singapore - 0.2% | |||||||
14,887 | Wilmar International Ltd. | 47,824 | |||||
Spain - 0.3% | |||||||
2,460 | Endesa S.A. | 59,829 | |||||
Sweden - 0.6% | |||||||
281 | Evolution Gaming Group A.B. | 48,975 | |||||
2,981 | SKF A.B., B Shares | 79,271 | |||||
128,246 | |||||||
Switzerland - 2.2% | |||||||
3,340 | ABB Ltd. | 122,094 | |||||
1,160 | Logitech International S.A. | 126,790 | |||||
215 | Sonova Holding A.G. | 84,430 | |||||
9,116 | UBS Group A.G. | 150,273 | |||||
483,587 | |||||||
United Kingdom - 6.8% | |||||||
7,547 | 3i Group plc | 134,258 | |||||
2,000 | Admiral Group plc | 94,544 | |||||
1,703 | AstraZeneca plc - ADR | 97,480 | |||||
2,049 | AstraZeneca plc | 235,541 | |||||
13,091 | BAE Systems plc | 104,838 | |||||
2,700 | BHP Group plc | 87,242 | |||||
3,438 | British American Tobacco plc | 128,129 | |||||
62,985 | BT Group PLC(a) | 152,024 | |||||
5,292 | Imperial Brands plc | 113,456 | |||||
11,546 | Kingfisher plc | 59,139 | |||||
1,095 | Rio Tinto plc | 92,883 | |||||
6,236 | Royal Dutch Shell plc | 123,100 | |||||
3,313 | SSE plc | 66,583 | |||||
1,489,217 | |||||||
AFFINITY WORLD LEADERS EQUITY ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
July 31, 2021 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.3% (Continued) | |||||||
United States - 62.8% | |||||||
1,828 | 3M Company | $ 361,834 | |||||
4,377 | AGNC Investment Corporation | 69,463 | |||||
130 | Alleghany Corporation(a) | 86,203 | |||||
4,498 | Ally Financial, Inc. | 231,017 | |||||
2,069 | Altria Group, Inc. | 99,395 | |||||
1,281 | AmerisourceBergen Corporation | 156,500 | |||||
492 | Anthem, Inc. | 188,933 | |||||
3,062 | Arrow Electronics, Inc. (a) | 363,061 | |||||
242 | AutoZone, Inc. (a) | 392,904 | |||||
2,785 | Bristol-Myers Squibb Company | 189,018 | |||||
263 | Broadridge Financial Solutions, Inc. | 45,628 | |||||
1,957 | Cardinal Health, Inc. | 116,207 | |||||
1,477 | CDW Corporation/DE | 270,808 | |||||
3,663 | CenterPoint Energy, Inc. | 93,260 | |||||
100 | Chipotle Mexican Grill, Inc. (a) | 186,344 | |||||
233 | Cintas Corporation | 91,844 | |||||
4,665 | Citizens Financial Group, Inc. | 196,676 | |||||
3,313 | Cognizant Technology Solutions Corporation | 243,605 | |||||
2,499 | CVS Health Corporation | 205,818 | |||||
1,022 | Darden Restaurants, Inc. | 149,089 | |||||
3,850 | Dell Technologies, Inc. (a) | 371,988 | |||||
5,577 | Devon Energy Corporation | 144,110 | |||||
1,625 | Diamondback Energy, Inc. | 125,336 | |||||
17,602 | DISH Network Corporation(a) | 737,348 | |||||
1,795 | Dow, Inc. | 111,577 | |||||
8,059 | DXC Technology Company(a) | 322,199 | |||||
4,270 | eBay, Inc. | 291,257 | |||||
1,455 | Emerson Electric Company | 146,795 | |||||
1,814 | EOG Resources, Inc. | 132,168 | |||||
1,129 | Expeditors International of Washington, Inc. | 144,794 | |||||
564 | Extra Space Storage, Inc. | 98,216 | |||||
498 | FedEx Corporation | 139,415 | |||||
2,008 | Fidelity National Financial, Inc. | 89,577 | |||||
2,257 | Gilead Sciences, Inc. | 154,131 | |||||
AFFINITY WORLD LEADERS EQUITY ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
July 31, 2021 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.3% (Continued) | |||||||
United States - 62.8% (Continued) | |||||||
842 | HCA Healthcare, Inc. | $ 208,984 | |||||
2,011 | Hologic, Inc. (a) | 150,905 | |||||
11,099 | HP, Inc. | 320,428 | |||||
558 | Huntington Ingalls Industries, Inc. | 114,463 | |||||
2,192 | International Business Machines Corporation | 308,984 | |||||
1,059 | International Paper Company | 61,168 | |||||
599 | J M Smucker Company | 78,535 | |||||
3,216 | Kroger Company | 130,891 | |||||
5,104 | L Brands, Inc. (a) | 408,678 | |||||
600 | Laboratory Corp of America Holdings(a) | 177,690 | |||||
1,617 | Lennar Corporation | 170,027 | |||||
6,464 | Lumen Technologies, Inc. | 80,606 | |||||
641 | McKesson Corporation | 130,655 | |||||
3,504 | Medical Properties Trust, Inc. | 73,689 | |||||
1,632 | MetLife, Inc. | 94,166 | |||||
11,584 | NortonLifeLock, Inc. | 287,515 | |||||
2,290 | NRG Energy, Inc. | 94,439 | |||||
737 | Nucor Corporation | 76,663 | |||||
1,979 | Omega Healthcare Investors, Inc. | 71,798 | |||||
8,545 | Omnicom Group, Inc. | 622,247 | |||||
3,993 | Oracle Corporation | 347,950 | |||||
5,450 | Pfizer, Inc. | 233,314 | |||||
1,362 | Philip Morris International, Inc. | 136,322 | |||||
3,097 | PPL Corporation | 87,862 | |||||
3,041 | PulteGroup, Inc. | 166,860 | |||||
1,873 | Qorvo, Inc. (a) | 355,102 | |||||
284 | Regeneron Pharmaceuticals, Inc. (a) | 163,189 | |||||
10,019 | Regions Financial Corporation | 192,866 | |||||
498 | Snap-on, Inc. | 108,554 | |||||
605 | Stanley Black & Decker, Inc. | 119,215 | |||||
4,993 | Synchrony Financial | 234,771 | |||||
1,813 | Target Corporation | 473,284 | |||||
1,050 | Tyson Foods, Inc. | 75,033 | |||||
2,001 | UGI Corporation | 92,026 | |||||
AFFINITY WORLD LEADERS EQUITY ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
July 31, 2021 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.3% (Continued) | |||||||
United States - 62.8% (Continued) | |||||||
237 | United Rentals, Inc. (a) | $ 78,103 | |||||
2,967 | Verizon Communications, Inc. | 165,499 | |||||
2,698 | Western Union Company | 62,621 | |||||
2,148 | Weyerhaeuser Company | 72,452 | |||||
698 | Whirlpool Corporation | 154,635 | |||||
13,728,707 | |||||||
TOTAL COMMON STOCKS (Cost $18,723,949) | 21,727,271 | ||||||
TOTAL INVESTMENTS - 99.3% (Cost $18,723,949) | $ 21,727,271 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 0.7% | 152,474 | ||||||
NET ASSETS - 100.0% | $ 21,879,745 | ||||||
ADR | - American Depositary Receipt |
A.G. | - Aktiengesellschaft |
A/S | - Anonim Sirketi |
LTD | - Limited Company |
N.V. | - Naamioze Vennootschap |
PLC | - Public Limited Company |
S.A. | - Société Anonyme |
S.E. | - Societas Europaea |
(a) | Non-Income producing security. |