TrimTabs International Free Cash Flow Quality ETF
         
Schedule of Investments
         
April 30, 2021 (Unaudited)
         
   
Shares
   
Value
           
COMMON STOCKS - 94.6%
         
Communications - 6.3%
         
Kakaku.com, Inc.
   
20,481
   
$
556,579
KDDI Corp.
   
11,060
     
334,563
Koninklijke KPN NV
   
83,790
     
288,712
M3, Inc.
   
3,784
     
262,342
NetEase, Inc. - ADR
   
2,933
     
328,672
Publicis Groupe SA
   
4,489
     
290,678
SoftBank Corp.
   
16,056
     
207,072
Telenor ASA
   
12,494
     
222,818
Telstra Corp. Ltd.
   
75,341
     
196,752
Tencent Holdings Ltd.
   
10,012
     
802,997
             
3,491,185
Consumer Discretionary - 13.9%
             
Bunzl PLC
   
5,730
     
184,144
Canadian Tire Corp. Ltd. - Class A
   
1,706
     
271,927
Daimler AG
   
3,127
     
278,387
Domino's Pizza Enterprises Ltd.
   
5,863
     
481,692
Evolution Gaming Group AB (b)
   
2,990
     
590,544
Fast Retailing Co. Ltd.
   
340
     
279,087
Geberit AG
   
526
     
345,809
Hennes & Mauritz AB - Class B (a)
   
27,247
     
672,038
Howden Joinery Group PLC (a)
   
65,790
     
734,867
Industria de Diseno Textil SA
   
7,815
     
278,298
Lululemon Athletica, Inc. (a)
   
1,430
     
479,436
LVMH Moet Hennessy Louis Vuitton SE
   
853
     
642,183
Moncler SpA (a)
   
2,874
     
176,289
Next PLC (a)
   
3,263
     
351,585
Pandora A/S
   
2,157
     
244,805
Persimmon PLC
   
3,519
     
152,212
Rakuten Group, Inc.
   
37,060
     
471,007
Vipshop Holdings Ltd. - ADR (a)
   
3,707
     
114,064
Wesfarmers Ltd.
   
13,588
     
566,398
ZOZO, Inc.
   
13,340
     
450,404
             
7,765,176
Consumer Staples - 9.9%
             
Alimentation Couche-Tard, Inc. - Class B
   
15,150
     
513,361
Coca-Cola Amatil Ltd. (c)
   
17,756
     
181,922
Coles Group Ltd.
   
17,885
     
224,853
Diageo PLC
   
16,576
     
744,225
Dollarama, Inc.
   
6,823
     
317,961
Kao Corp.
   
5,724
     
366,988
Kesko Oyj - Class B
   
7,480
     
227,879
L'Oreal SA
   
1,755
     
720,867
Reckitt Benckiser Group PLC
   
6,772
     
603,325
Strauss Group Ltd.
   
17,111
     
500,369



Swedish Match AB
   
1,898
     
155,686
Unilever PLC
   
16,775
     
980,312
             
5,537,748
Energy - 1.8%
             
Lundin Energy AB
   
4,751
     
152,202
Neste Oyj
   
8,457
     
512,441
Petroleo Brasileiro SA - ADR
   
22,891
     
194,115
Woodside Petroleum Ltd.
   
9,566
     
168,459
             
1,027,217
Financials - 15.9%
             
Admiral Group PLC
   
5,787
     
250,073
Allianz SE
   
2,538
     
660,306
BNP Paribas SA (a)
   
9,877
     
633,989
Commonwealth Bank of Australia
   
8,003
     
548,942
Deutsche Boerse AG
   
2,150
     
370,409
DNB ASA
   
18,254
     
392,645
FinecoBank Banca Fineco SpA (a)
   
28,163
     
484,862
Hargreaves Lansdown PLC
   
10,148
     
240,985
Hong Kong Exchanges & Clearing Ltd.
   
10,674
     
645,847
Japan Exchange Group, Inc.
   
8,392
     
196,689
Kinnevik AB - Class B
   
5,082
     
280,948
Mitsubishi UFJ Financial Group, Inc.
   
100,896
     
533,607
Nihon M&A Center, Inc.
   
4,560
     
119,497
Partners Group Holding AG
   
455
     
647,687
Ping An Insurance Group Co. of China Ltd. - Class H
   
12,806
     
140,049
Royal Bank of Canada
   
9,162
     
874,055
Toronto-Dominion Bank
   
10,218
     
702,454
UBS Group AG
   
33,751
     
516,053
Zurich Insurance Group AG
   
1,639
     
672,470
             
8,911,567
Health Care - 9.3%
             
Amplifon SpA (a)
   
3,317
     
140,094
Astellas Pharma, Inc.
   
17,948
     
269,409
Coloplast A/S - Class B
   
1,105
     
182,845
CSL Ltd.
   
1,313
     
274,270
Fresenius Medical Care AG & Co. KGaA
   
1,891
     
150,412
Genmab A/S (a)
   
860
     
315,614
GN Store Nord AS
   
3,252
     
293,581
Hoya Corp.
   
1,504
     
171,125
ICON PLC (a)
   
2,290
     
496,815
Koninklijke Philips NV (a)
   
5,537
     
312,075
Novartis AG
   
7,420
     
633,412
Novo Nordisk A/S - Class B
   
11,388
     
834,115
Roche Holding AG
   
2,215
     
721,800
Sonic Healthcare Ltd.
   
7,935
     
219,325
Sysmex Corp.
   
1,892
     
189,131
             
5,204,023
Industrials - 14.5%
             
Ashtead Group PLC
   
11,253
     
722,807
Atlas Copco AB - Class A
   
9,885
     
599,017
Daikin Industries Ltd.
   
728
     
146,080
Deutsche Post AG
   
6,315
     
371,678



DSV PANALPINA A/S
   
1,439
     
320,933
Edenred
   
5,924
     
335,810
Ferguson PLC
   
3,466
     
437,121
GEA Group AG
   
11,321
     
496,928
Halma PLC
   
9,954
     
355,770
Hexagon AB - Class B
   
2,931
     
279,543
Husqvarna AB - Class B
   
30,953
     
430,901
Intertek Group PLC
   
3,516
     
298,046
Keyence Corp.
   
340
     
163,389
Kone Oyj - Class B
   
5,278
     
414,615
Kuehne + Nagel International AG
   
1,436
     
429,267
Legrand SA
   
2,730
     
265,855
Randstad NV
   
3,213
     
232,080
Recruit Holdings Co. Ltd.
   
14,431
     
652,161
Rentokil Initial PLC
   
37,904
     
261,945
Schindler Holding AG
   
915
     
260,298
Schneider Electric SE
   
2,615
     
418,201
SGS SA
   
78
     
230,605
             
8,123,050
Materials - 5.8%
             
BHP Group Ltd. - ADR
   
3,087
     
224,610
BHP Group Ltd.
   
17,425
     
640,294
Fortescue Metals Group Ltd.
   
16,122
     
280,559
Givaudan SA
   
16
     
66,996
James Hardie Industries PLC
   
8,645
     
285,700
Novozymes A/S - Class B
   
3,120
     
222,093
Sika AG
   
1,661
     
495,436
Vale SA - ADR
   
21,125
     
425,035
West Fraser Timber Co. Ltd.
   
7,996
     
617,354
             
3,258,077
Real Estate - 0.2%
             
Daito Trust Construction Co. Ltd.
   
1,116
     
118,656
Technology - 17.0%
             
ASML Holding NV
   
1,505
     
979,244
Atlassian Corp. PLC - Class A (a)
   
2,734
     
649,489
CGI, Inc. (a)
   
3,771
     
333,642
Change, Inc. (a)
   
9,556
     
294,663
Check Point Software Technologies Ltd. (a)
   
1,496
     
174,748
Constellation Software, Inc./Canada
   
270
     
396,259
Dassault Systemes SE
   
989
     
229,423
Experian PLC
   
7,485
     
288,612
GMO Payment Gateway, Inc.
   
1,116
     
142,449
Infosys Ltd. - ADR
   
9,693
     
175,249
Logitech International SA
   
5,854
     
656,392
Nice Ltd. - ADR (a)
   
915
     
220,725
Nintendo Co. Ltd.
   
1,116
     
640,150
Nomura Research Institute Ltd.
   
20,676
     
636,607
Open Text Corp.
   
3,843
     
180,965
RELX PLC
   
23,476
     
609,360
SAP SE
   
2,217
     
311,212
Telefonaktiebolaget LM Ericsson - Class B
   
24,247
     
332,075
Telefonaktiebolaget LM Ericsson - ADR
   
11,967
     
165,025



Temenos AG
   
2,018
     
296,320
Tokyo Electron Ltd.
   
2,149
     
950,130
Trend Micro, Inc.
   
3,396
     
161,581
Wolters Kluwer NV
   
4,161
     
376,495
Xero Ltd. (a)
   
2,821
     
307,632
             
9,508,447
TOTAL COMMON STOCKS (Cost $50,243,670)
           
52,945,146
               
EXCHANGE-TRADED FUND - 3.5%
             
iShares MSCI South Korea ETF
   
21,719
     
1,966,873
TOTAL EXCHANGE-TRADED FUND (Cost $1,892,415)
           
1,966,873
               
REITs - 1.2%
             
Real Estate - 1.2%
             
Goodman Group
   
33,086
     
481,975
Segro PLC
   
15,017
     
208,532
TOTAL REITs (Cost $619,819)
           
690,507
               
MONEY MARKET FUND - 0.6%
             
Fidelity Institutional Money Market Fund - Government Portfolio, Institutional Class, 0.01% (d)
   
319,648
     
319,648
TOTAL MONEY MARKET FUND (Cost $319,648)
           
319,648
               
Total Investments (Cost $53,075,552) - 99.9%
           
55,922,174
Other Assets in Excess of Liabilities - 0.1%
           
74,978
TOTAL NET ASSETS - 100.0%
         
$
55,997,152
               
Percentages are stated as a percent of net assets.
       
ADR - American Depositary Receipt
             
PLC - Public Limited Company
             
ETF - Exchange-Traded Fund
             
REIT - Real Estate Investment Trust
             
(a)  Non-income producing security.
             
(b) Security exempt from registration under Rule 144(a) and Regulation S of the Securities Act of 1933. Such securities are treated as liquid according to the Fund's liquidity guidelines. At April 30, 2021, the value of this security amounted to $590,544 or 1.1% of total net assets.
(c)  Value determined using significant unobservable inputs.
             
(d)  Rate disclosed is the seven day annualized yield as of April 30, 2021.
             
               
For Fund compliance purposes, the Fund's sector classifications refer to any one or more of the sector classifications used by one or more widely recognized market indexes or ratings group indexes, and/or they may be defined by Fund management. This definition does not apply for all purposes of this report, which may combine sub-classifications for reporting ease.



TrimTabs International Free Cash Flow Quality ETF
Summary of Fair Value Disclosure at April 30, 2021 (Unaudited)


The FASB established a framework for measuring fair value in accordance with GAAP. Under FASB ASC Topic 820, Fair Value Measurement, various inputs are used in determining the value of each Fund’s investments. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The three Levels of inputs of the fair value hierarchy are defined as follows:

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.
Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement.

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3.

The following is a summary of the inputs used to value the Fund's investments as of April 30, 2021:
TrimTabs International Free Cash Flow Quality ETF
           
   
Level 1
   
Level 2
   
Level 3
   
Total
Common Stocks
                     
Australia
 
$
4,475,643
   
$
-
   
$
181,922
   
$
4,657,565
Brazil
   
619,150
     
-
     
-
     
619,150
Canada
   
4,687,414
     
-
     
-
     
4,687,414
China
   
1,385,782
     
-
     
-
     
1,385,782
Denmark
   
2,413,986
     
-
     
-
     
2,413,986
Finland
   
1,154,935
     
-
     
-
     
1,154,935
France
   
3,537,006
     
-
     
-
     
3,537,006
Germany
   
2,639,332
     
-
     
-
     
2,639,332
Hong Kong
   
645,847
     
-
     
-
     
645,847
India
   
175,249
     
-
     
-
     
175,249
Ireland
   
1,071,127
     
-
     
-
     
1,071,127
Israel
   
895,842
     
-
     
-
     
895,842
Italy
   
801,245
     
-
     
-
     
801,245
Japan
   
8,313,366
     
-
     
-
     
8,313,366
Netherlands
   
2,188,606
     
-
     
-
     
2,188,606
New Zealand
   
307,632
     
-
     
-
     
307,632
Norway
   
615,463
     
-
     
-
     
615,463
Spain
   
278,298
     
-
     
-
     
278,298
Sweden
   
3,657,979
     
-
     
-
     
3,657,979
Switzerland
   
5,972,545
     
-
     
-
     
5,972,545
United Kingdom
   
6,926,777
     
-
     
-
     
6,926,777
Total Common Stocks
   
52,763,224
     
-
     
181,922
     
52,945,146
Exchange-Traded Fund
   
1,966,873
     
-
     
-
     
1,966,873
REITs
   
690,507
     
-
     
-
     
690,507
Money Market Fund
   
319,648
     
-
     
-
     
319,648
Total Investments
 
$
55,740,252
   
$
-
   
$
181,922
   
$
55,922,174
                               
Refer to the Fund's Schedule of Investments for a detailed break-out of holdings by sector classifications.
                               
Level 3 Reconciliation Disclosure
                       
           
Common Stocks
   
Total
       
Balance as of July 31, 2020
         
$
-
   
$
-
       
Purchases
           
184,977
     
184,977
       
Change in unrealized appreciation/(depreciation)

     
(3,055
)
   
(3,055
)
     
Balance as of April 30, 2021
         
$
181,922
   
$
181,922
       
                               
Change in unrealized appreciation/(depreciation) during the
               
period for Level 3 investments held at April 30, 2021
   
$
(3,055
)
             
                               
The Level 3 investments as of April 30, 2021 represented 0.3% of net assets and did not warrant a disclosure of significant unobservable valuation inputs.
TrimTabs All Cap International Free-Cash-Flow ETF
           
(formerly, TrimTabs All Cap International Free-Cash-Flow ETF)
 
Schedule of Investments
           
October 31, 2020 (Unaudited)
           
   
Shares
   
Value
 
COMMON STOCKS - 96.1%
           
Communication Services - 7.1%
           
Capcom Co. Ltd.
   
4,296
   
$
235,942
 
Kakaku.com, Inc.
   
5,361
     
141,892
 
Rightmove PLC (a)
   
19,207
     
153,775
 
Square Enix Holdings Co. Ltd.
   
1,400
     
81,838
 
Tencent Holdings Ltd.
   
2,620
     
199,732
 
             
813,179
 
Consumer Discretionary - 15.9%
               
adidas AG (a)
   
510
     
151,462
 
Alibaba Group Holding Ltd. - ADR (a)
   
652
     
198,658
 
Bayerische Motoren Werke AG
   
1,952
     
133,403
 
Daimler AG
   
2,724
     
140,859
 
Domino's Pizza Enterprises Ltd.
   
2,501
     
148,951
 
Howden Joinery Group PLC (a)
   
17,214
     
142,012
 
Lululemon Athletica, Inc. (a)
   
374
     
119,414
 
Oriental Land Co. Ltd.
   
986
     
137,359
 
Puma SE (a)
   
1,772
     
154,864
 
Rakuten, Inc.
   
13,300
     
128,941
 
Toyota Motor Corp.
   
1,108
     
71,997
 
Yum China Holdings, Inc.
   
2,846
     
151,493
 
ZOZO, Inc.
   
5,500
     
139,266
 
             
1,818,679
 
Consumer staples - 1.0%
               
Reckitt Benckiser Group PLC
   
1,340
     
118,047
 
Consumer Staples - 8.7%
               
Alimentation Couche-Tard, Inc. - Class B
   
3,966
     
122,138
 
Diageo PLC
   
4,336
     
140,377
 
Ebro Foods SA
   
6,144
     
137,530
 
Kao Corp.
   
1,500
     
106,309
 
L'Oreal SA
   
459
     
148,451
 
Nestle SA
   
1,190
     
133,801
 
Shiseido Co. Ltd.
   
1,260
     
77,626
 
Strauss Group Ltd.
   
4,487
     
129,742
 
             
995,974
 
Energy - 4.1%
               
Neste Oyj
   
3,111
     
161,885
 
TOTAL SE
   
2,415
     
72,622
 
Vestas Wind Systems A/S
   
1,377
     
235,029
 
             
469,536
 
Financials - 9.0%
               
BNP Paribas SA (a)
   
4,564
     
158,693
 
DNB ASA (a)
   
12,644
     
170,456
 
Partners Group Holding AG
   
119
     
107,275
 
Royal Bank of Canada
   
1,998
     
139,840
 
Tokio Marine Holdings, Inc.
   
2,437
     
108,448
 
UBS Group AG
   
13,283
     
155,278
 
Zurich Insurance Group AG
   
559
     
185,327
 
             
1,025,317
 
Health Care - 7.5%
               
CSL Ltd.
   
897
     
181,307
 
ICON PLC (a)
   
868
     
156,500
 
Novartis AG
   
1,948
     
151,876
 
Novo Nordisk A/S - Class B
   
2,059
     
132,247
 
Roche Holding AG
   
482
     
154,937
 
Shionogi & Co. Ltd.
   
1,800
     
84,657
 
             
861,524
 
Industrials - 19.6%
               
Ashtead Group PLC
   
4,386
     
159,098
 
Canadian Pacific Railway Ltd.
   
577
     
172,598
 
Daikin Industries Ltd.
   
1,000
     
186,064
 
Deutsche Post AG
   
1,659
     
73,499
 
FANUC Corp.
   
600
     
126,367
 
GEA Group AG
   
4,065
     
135,259
 
Halma PLC
   
5,397
     
165,567
 
Intertek Group PLC
   
1,808
     
130,511
 
Keyence Corp.
   
300
     
135,393
 
Legrand SA
   
1,583
     
117,034
 
Omron Corp.
   
3,221
     
230,742
 
Recruit Holdings Co. Ltd.
   
3,775
     
143,147
 
Siemens AG
   
1,566
     
183,660
 
TOMRA Systems ASA
   
4,006
     
161,429
 
Yaskawa Electric Corp.
   
3,004
     
115,776
 
             
2,236,144
 
Materials - 7.7%
               
Air Liquide SA
   
1,095
     
160,048
 
Fortescue Metals Group Ltd.
   
13,793
     
168,404
 
Givaudan SA
   
39
     
158,901
 
Linde PLC
   
472
     
104,000
 
Sika AG
   
676
     
166,392
 
West Fraser Timber Co. Ltd.
   
2,732
     
126,706
 
             
884,451
 
Real Estate - 1.4%
               
Goodman Group (b)
   
12,656
     
163,684
 
Technology - 14.1%
               
ASML Holding NV
   
401
     
145,711
 
Atlassian Corp PLC - Class A (a)
   
876
     
167,859
 
Dassault Systemes SE
   
793
     
135,348
 
Logitech International SA
   
2,090
     
175,962
 
Nice Ltd. - ADR (a)
   
828
     
188,999
 
Nintendo Co. Ltd.
   
300
     
163,274
 
Nomura Research Institute Ltd.
   
5,412
     
159,990
 
Samsung Electronics Co. Ltd. - GDR (c)
   
173
     
218,499
 
SCSK Corp.
   
2,238
     
110,944
 
Tokyo Electron Ltd.
   
565
     
150,566
 
             
1,617,152
 
TOTAL COMMON STOCKS (Cost $9,057,354)
           
11,003,687
 
                 
EXCHANGE TRADED FUNDS - 3.3%
               
iShares MSCI South Korea ETF
   
5,834
     
378,626
 
EXCHANGE TRADED FUNDS (Cost $407,448)
           
378,626
 
                 
SHORT-TERM INVESTMENTS - 0.3%
               
Money Market Funds - 0.3%
               
Fidelity Institutional Money Market Funds - Government Portfolio, Institutional Class, 0.010% (d)
   
32,798
     
32,798
 
TOTAL SHORT-TERM INVESTMENTS (Cost $32,798)
           
32,798
 
                 
                 
Total Investments (Cost $9,497,600) - 99.7%
           
11,415,111
 
Other Assets in Excess of Liabilities - 0.3%
           
32,408
 
TOTAL NET ASSETS - 100.0%
         
$
11,447,519
 

Percentages are stated as a percent of net assets.
     
ADR -
American Depositary Receipt
     
GDR -
Global Depositary Receipt
     
(a)
Non-income producing security.
     
(b)
Real Estate Investment Trust.
     
(c)
Security exempt from registration under Regulation S of the Securities Act of 1933. Such securities are treated as liquid according to the Fund's liquidity guidelines. At October 31, 2020, the value of this security amounted to $218,499 or 1.9% of net assets.
(d)
Rate disclosed is the seven day yield as of October 31, 2020.
   
         
For Fund compliance purposes, the Fund's sector classifications refers to any one or more of the sector classifications used by one or more widely recognized market indexes or ratings group indexes, and/or they may be defined by Fund management. This definition does not apply for all purposes of this report, which may combine sub-classifications for reporting ease.



Fair Valuation Measurements

       
The FASB established a framework for measuring fair value in accordance with GAAP. Under FASB ASC Topic 820, Fair Value Measurement, various inputs are used in determining the value of each Fund’s investments. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The three Levels of inputs of the fair value hierarchy are defined as follows:
           
Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities.
   
     
Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.
 
Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available; representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability and would be based on the best information available.
 
A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement.
 
The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3.
 
The following is a summary of the inputs used to value the Fund's investments as of October 31, 2020:
 

 Description^
   
Level 1
   
Level 2
   
Level 3
   
Total
 
 Common Stocks
                         
 Australia
   
$
662,346
   
$
-
   
$
-
   
$
662,346
 
 Canada
     
680,697
     
-
     
-
   
$
680,697
 
 China
     
549,882
     
-
     
-
   
$
549,882
 
 Denmark
     
367,276
     
-
     
-
   
$
367,276
 
 Finland
     
161,885
     
-
     
-
   
$
161,885
 
 France
     
792,196
     
-
     
-
   
$
792,196
 
 Germany
     
973,005
     
-
     
-
   
$
973,005
 
 Ireland
     
260,501
     
-
     
-
   
$
260,501
 
 Israel
     
318,742
     
-
     
-
   
$
318,742
 
 Japan
     
2,836,537
     
-
     
-
   
$
2,836,537
 
 Netherlands
     
145,711
     
-
     
-
   
$
145,711
 
 Norway
     
331,885
     
-
     
-
   
$
331,885
 
 Republic of Korea
     
218,499
     
-
     
-
   
$
218,499
 
 Spain
     
137,530
     
-
     
-
   
$
137,530
 
 Switzerland
     
1,389,749
     
-
     
-
   
$
1,389,749
 
 United Kingdom
     
1,177,246
     
-
     
-
   
$
1,177,246
 
 Total Common Stocks
 
$
11,003,687
   
$
-
   
$
-
   
$
11,003,687
 
 Exchange Traded Funds
 
$
378,626
     
-
     
-
   
$
378,626
 
 Short-Term Investments
 
$
32,798
     
-
     
-
   
$
32,798
 
 Total Investments in Securities
 
$
11,415,111
   
$
-
   
$
-
   
$
11,415,111
 
                                   
The Fund did not invest in any Level 3 securities during the period.
                 
^See Schedule of Investments for sector breakouts.