| CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF | ||
| SCHEDULE OF INVESTMENTS (Unaudited) | ||
| May 31, 2026 | ||
| Common Stocks — 98.6% | Shares | Fair Value |
| Communications — 0.9% | ||
| DigitalBridge Group, Inc. | 809 | $ 12,653 |
| Real Estate — 97.7%* | ||
| Acadia Realty Trust - REIT | 530 | 11,671 |
| Agree Realty Corporation - REIT | 260 | 19,279 |
| AH Realty Trust, Inc. - REIT | 929 | 6,326 |
| Alpine Income Property Trust, Inc. - REIT | 279 | 5,376 |
| American Healthcare REIT, Inc. - REIT | 404 | 19,752 |
| American Tower Corporation, Class A - REIT | 240 | 44,870 |
| Americold Realty Trust, Inc. - REIT | 1,164 | 18,263 |
| Apple Hospitality REIT, Inc. - REIT | 940 | 13,808 |
| Brandywine Realty Trust - REIT | 2,295 | 7,115 |
| Broadstone Net Lease, Inc. - REIT | 769 | 15,557 |
| BXP, Inc. - REIT | 299 | 17,943 |
| Camden Property Trust - REIT | 164 | 17,476 |
| CareTrust REIT, Inc. - REIT | 454 | 18,532 |
| CBL & Associates Properties, Inc. - REIT | 224 | 10,772 |
| Centerspace - REIT | 155 | 10,459 |
| Community Healthcare Trust, Inc. - REIT | 374 | 6,440 |
| COPT Defense Properties - REIT | 449 | 14,395 |
| Cousins Properties, Inc. - REIT | 495 | 13,271 |
| Crown Castle, Inc. - REIT | 374 | 34,221 |
| Curbline Properties Corporation - REIT | 364 | 10,603 |
| Digital Realty Trust, Inc. - REIT | 199 | 37,810 |
| EastGroup Properties, Inc. - REIT | 109 | 22,008 |
| EPR Properties - REIT | 244 | 13,920 |
| Essential Properties Realty Trust, Inc. - REIT | 559 | 17,094 |
| Extra Space Storage, Inc. - REIT | 205 | 29,584 |
| Federal Realty Investment Trust - REIT | 184 | 22,012 |
| First Industrial Realty Trust, Inc. - REIT | 240 | 14,849 |
| Four Corners Property Trust, Inc. - REIT | 500 | 12,450 |
| FrontView REIT, Inc. - REIT | 355 | 6,298 |
| Getty Realty Corporation - REIT | 329 | 10,702 |
| Gladstone Commercial Corporation - REIT | 590 | 7,440 |
| Healthcare Realty Trust, Inc. - REIT | 949 | 18,904 |
| Healthpeak Properties, Inc. - REIT | 1,125 | 21,544 |
| Highwoods Properties, Inc. - REIT | 485 | 12,659 |
| Innovative Industrial Properties, Inc. - REIT | 179 | 10,380 |
| InvenTrust Properties Corporation - REIT | 320 | 10,602 |
| Iron Mountain, Inc. - REIT | 289 | 37,064 |
| JBG SMITH Properties - REIT | 555 | 8,142 |
| Kimco Realty Corporation - REIT | 774 | 18,638 |
| Lamar Advertising Company, Class A - REIT | 150 | 22,869 |
| Lineage, Inc. - REIT - REIT | 459 | 20,384 |
| LXP Industrial Trust - REIT | 275 | 14,201 |
| Medical Properties Trust, Inc. - REIT | 1,904 | 9,729 |
| Mid-America Apartment Communities, Inc. - REIT | 170 | 21,942 |
| National Health Investors, Inc. - REIT | 179 | 13,119 |
| National Storage Affiliates Trust - REIT | 384 | 16,378 |
| NETSTREIT Corporation - REIT | 479 | 9,705 |
| NexPoint Residential Trust, Inc. - REIT | 244 | 7,091 |
| NNN REIT, Inc. - REIT | 445 | 19,807 |
| Omega Healthcare Investors, Inc. - REIT | 465 | 21,743 |
| One Liberty Properties, Inc. - REIT | 290 | 6,830 |
| Orion Office REIT, Inc. - REIT | 1,580 | 4,708 |
| Phillips Edison & Company, Inc. - REIT | 389 | 15,618 |
| Common Stocks — 98.6% (continued) | Shares | Fair Value |
| Real Estate — 97.7%* (continued) | ||
| Postal Realty Trust, Inc., Class A - REIT | 364 | $ 8,387 |
| Prologis, Inc. - REIT | 294 | 42,180 |
| Public Storage - REIT | 105 | 31,887 |
| Realty Income Corporation - REIT | 604 | 37,013 |
| Regency Centers Corporation - REIT | 260 | 20,111 |
| Sabra Health Care REIT, Inc. - REIT | 674 | 13,405 |
| Saul Centers, Inc. - REIT | 254 | 8,804 |
| SBA Communications Corporation, Class A - REIT | 140 | 28,442 |
| Service Properties Trust - REIT | 2,940 | 5,263 |
| Simon Property Group, Inc. - REIT | 180 | 36,884 |
| SITE Centers Corporation - REIT | 955 | 4,823 |
| SL Green Realty Corporation - REIT | 305 | 13,847 |
| STAG Industrial, Inc. - REIT | 505 | 19,124 |
| Strawberry Fields REIT, Inc. - REIT | 379 | 4,972 |
| UMH Properties, Inc. - REIT | 629 | 9,448 |
| Universal Health Realty Income Trust - REIT | 135 | 5,596 |
| Ventas, Inc. - REIT | 394 | 33,261 |
| Vornado Realty Trust - REIT | 530 | 17,888 |
| Welltower, Inc. - REIT | 250 | 51,333 |
| Whitestone REIT - REIT | 494 | 9,426 |
| WP Carey, Inc. - REIT | 334 | 24,856 |
|
1,279,303 | ||
| Total Common Stocks | ||
| (Cost $1,192,378) |
1,291,956 | |
| Total Investments — 98.6% | ||
| (Cost $1,192,378) |
1,291,956 | |
| Other Assets in Excess of Liabilities — 1.4% |
17,897 | |
| Total Net Assets — 100.0% |
$ 1,309,853 | |
| REIT | - Real Estate Investment Trust |
| * | More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes. |