ETFMG Travel Tech ETF
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Schedule of Investments
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June 30, 2023 (Unaudited)
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Shares
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Value
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COMMON STOCKS - 99.2%
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Australia - 10.7%
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Hotels, Restaurants & Leisure - 7.0% (d)
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Corporate Travel Management, Ltd.
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319,039
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$
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3,802,131
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Webjet, Ltd. (a)
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895,397
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4,121,608
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Total Hotels, Restaurants & Leisure
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7,923,739
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Software - 3.7%
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SiteMinder, Ltd. (a)
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2,135,832
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4,154,540
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Total Australia
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12,078,279
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Brazil - 1.9%
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Hotels, Restaurants & Leisure - 1.9% (d)
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CVC Brasil Operadora e Agencia de Viagens SA (a)
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2,919,144
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2,127,692
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Cayman Islands - 10.0%
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Hotels, Restaurants & Leisure - 10.0% (d)
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Tongcheng Travel Holdings, Ltd. (a)
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2,162,146
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4,519,647
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Trip.com Group, Ltd. - ADR (a)
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133,963
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4,688,705
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Tuniu Corp. - ADR (a)
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1,287,798
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2,124,867
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Total Hotels, Restaurants & Leisure
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11,333,219
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China - 3.5%
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Hotels, Restaurants & Leisure - 3.5% (d)
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TravelSky Technology, Ltd.
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2,345,072
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3,980,278
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Japan - 4.7%
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Hotels, Restaurants & Leisure - 4.7% (d)
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Adventure, Inc. (b)
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16,370
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1,116,330
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AirTrip Corp.
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108,762
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2,107,478
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Temairazu, Inc.
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24,681
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685,037
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Veltra Corp. (a)
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116,143
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561,015
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Open Door, Inc. (a)(b)
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102,051
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910,216
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Total Hotels, Restaurants & Leisure
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5,380,076
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Mauritius - 3.8%
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Hotels, Restaurants & Leisure - 3.8% (d)
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MakeMyTrip, Ltd. (a)
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160,684
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4,335,254
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Netherlands - 2.4%
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Hotels, Restaurants & Leisure - 1.5% (d)
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Lastminute.com NV (a)
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53,080
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1,678,302
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Interactive Media & Services - 0.9%
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Trivago NV - ADR (a)
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760,449
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1,003,793
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Total Netherlands
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2,682,095
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Republic of Korea - 3.6%
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Hotels, Restaurants & Leisure - 3.6% (d)
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Hana Tour Service, Inc. (a)
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106,267
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4,113,093
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Spain - 9.3%
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Hotels, Restaurants & Leisure - 9.3% (d)
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Amadeus IT Group SA
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66,310
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5,043,328
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eDreams ODIGEO SA (a)
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767,803
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5,487,778
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Total Hotels, Restaurants & Leisure
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10,531,106
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United Kingdom - 9.2%
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Hotels, Restaurants & Leisure - 5.7% (d)
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On the Beach Group PLC (a)(f)
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1,705,062
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2,078,816
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Trainline PLC (a)(f)
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1,328,407
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4,403,279
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Total Hotels, Restaurants & Leisure
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6,482,095
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Software - 3.5%
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accesso Technology Group PLC (a)
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409,079
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3,995,196
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Total United Kingdom
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10,477,291
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United States - 36.4%
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Ground Transportation - 8.7%
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Lyft, Inc. - Class A (a)
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461,280
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4,423,675
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Uber Technologies, Inc. (a)
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126,229
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5,449,306
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Total Ground Transporation
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9,872,981
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Hotels, Restaurants & Leisure - 21.4% (d)
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Airbnb, Inc. - Class A (a)(b)
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43,309
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5,550,480
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Booking Holdings, Inc. (a)
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1,905
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5,144,129
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Expedia Group, Inc. (a)(b)
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43,763
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4,787,235
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Global Business Travel Group I (a)
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578,765
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4,184,471
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Mondee Holdings, Inc. (a)(b)
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35,213
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313,748
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Sabre Corp. (a)(b)
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1,345,040
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4,290,678
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Total Hotels, Restaurants & Leisure
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24,270,741
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Interactive Media & Services - 4.0%
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TripAdvisor, Inc. (a)(b)
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278,016
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4,584,484
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Passenger Airlines - 2.3%
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Blade Air Mobility, Inc. - Class A (a)(b)
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650,686
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2,563,703
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Total United States
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41,291,909
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Virgin Islands (UK) - 3.7%
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Hotels, Restaurants & Leisure - 3.7% (d)
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Despegar.com Corp. (a)
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602,656
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4,248,725
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TOTAL COMMON STOCKS (Cost $161,910,963)
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112,579,017
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INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL - 12.5%
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ETFMG Sit Ultra Short ETF (e)
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25,000
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1,212,250
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Mount Vernon Liquid Assets Portfolio, LLC, 5.22% (c)
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13,005,368
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13,005,368
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TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL (Cost $14,248,466)
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14,217,618
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SHORT-TERM INVESTMENTS
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Money Market Funds - 0.9%
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First American Government Obligations Fund - Class X, 5.01% (c)
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981,812
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981,812
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TOTAL SHORT-TERM INVESTMENTS (Cost $981,821)
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981,812
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Total Investments (Cost $177,141,241) - 112.6%
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127,778,447
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Liabilities in Excess of Other Assets - (12.6)%
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(14,254,566
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TOTAL NET ASSETS - 100.0%
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$
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113,523,881
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Percentages are stated as a percent of net assets.
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ADR
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American Depositary Receipt
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PLC
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Public Limited Company
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(a)
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Non-income producing security.
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(b)
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All or a portion of this security was out on loan at June 30, 2023.
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(c)
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The rate shown is the annualized seven-day yield at period end.
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(d)
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As of June 30, 2023 the Fund had a significant portion of its assets in the Hotels, Restaurants & Leisure Industry.
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(e)
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Affiliated security. A schedule of the Fund’s investments in securities of affiliated issuers held during the period ended June 30, 2023 is set forth below.
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(f)
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Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. This security may be resold in transitions
exempt from registration to qualified institutional investors. At June 30, 2023, the market value of these securities total $8,687,447, which represents 5.7% of total net assets.
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The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor’s Financial Services LLC (“S&P”). GICS is a service mark
of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC, doing business as U.S. Bank Global Fund Services (“Fund Services”).
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The accompanying notes are an integral part of these financial statements.
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