Spear Alpha ETF
  
Schedule of Investments
  
September 30, 2022 (Unaudited)
  
   
Shares
    
Value
  
COMMON STOCKS — 82.2%
            
Administrative & Support Services — 5.1%
            
Cloudflare, Inc.- Class A (a)
    
2,748
    
$
151,992
  
                 
Computer & Electronic Product Manufacturing — 16.3%
                
Marvell Technology, Inc.
    
4,882
      
209,487
  
NVIDIA Corp.
    
2,256
      
273,856
  
             
483,343
  
Mining (Except Oil & Gas) — 4.5 %
                
Cameco Corp. (b)
    
5,060
      
134,140
  
                 
Professional, Scientific & Technical Services — 23.7%
                
Palo Alto Networks, Inc. (a)
    
258
      
42,258
  
Snowflake, Inc. - Class A (a)
    
1,354
      
230,126
  
Unity Software, Inc. (a)
    
4,149
      
100,327
  
Zscaler, Inc. (a)
    
2,005
      
329,562
  
             
702,273
  
Publishing Industries (Except Internet) — 25.4% (d)
                
ANSYS, Inc. (a)
    
605
      
134,128
  
Autodesk, Inc. (a)
    
414
      
77,335
  
Crowdstrike Holdings, Inc. - Class A (a)
    
782
      
128,881
  
Datadog, Inc. - Class A (a)
    
1,600
      
142,048
  
HubSpot, Inc. (a)
    
350
      
94,542
  
Okta, Inc. (a)
    
3,100
      
176,297
  
             
753,231
  
Securities, Commodity Contracts & Other Financial Instruments — 6.0%
                
Joby Aviation, Inc. (a)
    
12,000
      
51,960
  
NIO, Inc. - ADR (a)(b)
    
7,970
      
125,687
  
             
177,647
  
Transportation Equipment Manufacturing — 1.2%
                
XPeng, Inc. - ADR (a)(b)
    
3,000
      
35,850
  
TOTAL COMMON STOCKS (Cost $2,965,490)
            
2,438,476
  
                 
MONEY MARKET FUNDS — 16.3%
                
First American Government Obligations Fund - Class X, 2.77% (c)
    
483,235
      
483,235
  
TOTAL MONEY MARKET FUNDS (Cost $483,235)
            
483,235
  
                 
Total Investments (Cost $3,488,725) — 98.5%
            
2,921,711
  
Other assets and liabilities, net — 1.5%
            
45,978
  
TOTAL NET ASSETS — 100.0%
          
$
2,967,689
  

Percentages are stated as a percent of net assets.
      
                 
ADR
American Depositary Receipt
              
(a)
Non-income producing security.
              
(b)
Foreign issued security.
              
(c)
The rate shown is the seven-day yield at period end.
              
(d)
To the extent the Fund invests more heavily in particular sectors of the economy, its performance will be especially sensitive to developments that significantly affect those sectors.
      
                 
                 
Fair Value Measurements
              
Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in three broad levels.
      
Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs
      
(including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant
      
unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The level assigned to the
      
securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.
      
                 
The Fund did not hold any investments during the period with significant unobservable inputs which would be classified as Level 3.
      
                 
The following is a summary of the inputs used to value the Fund’s investments carried at fair value as of September 30, 2022:
      

   
Level 1
    
Level 2
    
Level 3
    
Total
  
Investments - Assets:
                        
Common Stocks*
  
$
2,438,476
    
$
-
    
$
-
    
$
2,438,476
  
Money Market Fund
    
483,235
      
-
      
-
      
483,235
  
Total Investments - Assets
  
$
2,921,711
    
$
-
    
$
-
    
$
2,921,711
  
                                 
* See the Schedule of Investments for industry classifications.