# EDGAR Filing Document

**Accession Number:** 0001027596
**File Stem:** 0001145549-23-019107
**Filing Date:** 2023-3
**Character Count:** 26686
**Document Hash:** d790b87021e6b184d523fc69b7ad3a3b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-019107.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-019107

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVISORS SERIES TRUST
- **CENTRAL INDEX KEY:** 0001027596
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07959
- **FILM NUMBER:** 23770594

**BUSINESS ADDRESS:**
- **STREET 1:** U.S BANCORP FUND SERVICES, LLC
- **STREET 2:** 615 E MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-765-5340

**MAIL ADDRESS:**
- **STREET 1:** 615 E MICHIGAN STREET
- **STREET 2:** MK-WI-LC2
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### VegTech Plant-based Innovation & Climate ETF (Series ID: S000074724)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000232856 | VegTech Plant-based Innovation & Climate ETF | EATV            |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| | **VegTech Plant-based Innovation & Climate ETF** | | |
|  | *Schedule of Investments - January 31, 2023 (Unaudited)* |  |  |
| **Shares** |  |  | **Value** |
|  | **COMMON STOCKS** | 92.4<br>**%** |  |
|  | **Advanced Materials & Production** | 1.1<br>**%** |  |
| 2000 | Ultrafabrics Holdings Co. Ltd. (c) |  | $56467 |
|  | **Agricultural Chemicals** | 0.3<br>**%** |  |
| 8860 | Desert Control AS (b) (c) |  | 13457 |
|  | **Agricultural Operations** | 10.8<br>**%** |  |
| 6960 | AppHarvest, Inc. (b) |  | 16983 |
| 13540 | Fresh Del Monte Produce, Inc. (c) |  | 387244 |
| 5580 | Limoneira Co. |  | 73265 |
| 28280 | Local Bounti Corp. (b) |  | 27143 |
| 49120 | Village Farms International, Inc. (b) (c) |  | 53050 |
|  |  |  | 557685 |
|  | **Beverage Manufacturing** | 3.4<br>**%** |  |
| 3280 | Molson Coors Beverage Co. - Class B |  | 172462 |
|  | **Beverages-Non-alcoholic** | 8.2<br>**%** |  |
| 820 | Celsius Holdings, Inc. (b) |  | 82262 |
| 2460 | GURU Organic Energy Corp. (b) (c) |  | 5177 |
| 35320 | Oatly Group AB - ADR (b) |  | 86181 |
| 8060 | Vita Coco Co., Inc. (b) |  | 109374 |
| 40000 | Vitasoy International Holdings Ltd. (c) |  | 84886 |
| 11480 | Zevia PBC - Class A (b) |  | 51430 |
|  |  |  | 419310 |
|  | **Beverages-Wine/Spirits** | 5.2<br>**%** |  |
| 2760 | MGP Ingredients, Inc. |  | 269210 |
|  | **Brewery** | 3.2<br>**%** |  |
| 2720 | Anheuser-Busch InBev SA/NV - ADR |  | 163989 |
|  | **Chemicals** | 6.6<br>**%** |  |
| 1080 | Lenzing AG (c) |  | 76200 |
| 5980 | Yara International ASA (c) |  | 264803 |
|  |  |  | 341003 |
|  | **Chemicals-Specialty** | 11.2<br>**%** |  |
| 6520 | Amyris, Inc. (b) |  | 10367 |
| 60 | Givaudan SA (c) |  | 193730 |
| 4900 | Sensient Technologies Corp. |  | 370881 |
|  |  |  | 574978 |
|  | **Cosmetics & Toiletries** | 4.4<br>**%** |  |
| 3920 | e.l.f. Beauty, Inc. (b) |  | 225596 |
|  | **Farm Product Raw Material Merchant Wholesalers** | 2.5<br>**%** |  |
| 15720 | SunOpta, Inc. (b) (c) |  | 128432 |
|  | **Food-Meat Products** | 0.1<br>**%** |  |
| 4440 | Steakholder Foods Ltd. - ADR (b) |  | 4529 |
|  | **Food-Misc/Diversified** | 9.4<br>**%** |  |
| 2920 | Beyond Meat, Inc. (b) |  | 47976 |
| 4240 | Ingredion, Inc. |  | 435872 |
|  |  |  | 483848 |
|  | **Food-Wholesale Distribution** | 3.4<br>**%** |  |
| 13820 | Mission Produce, Inc. (b) |  | 172197 |
|  | **Footwear Manufacturing** | 3.0<br>**%** |  |
| 1260 | Crocs, Inc. (b) |  | 153430 |
|  | **Grocery and Related Product Merchant Wholesalers** | 6.2<br>**%** |  |
| 27620 | Dole PLC (c) |  | 318459 |
|  | **Investment Companies** | 0.6<br>**%** |  |
| 154240 | Agronomics Ltd. (b) (c) |  | 25861 |
| 40000 | Eat Well Investment Group, Inc. (b) (c) |  | 5862 |
|  |  |  | 31723 |
|  | **Machinery-Farm** | 0.3<br>**%** |  |
| 8280 | Hydrofarm Holdings Group, Inc. (b) |  | 15484 |
|  | **Medical Labs & Testing Services** | 1.4<br>**%** |  |
| 35740 | Ginkgo Bioworks Holdings, Inc. (b) |  | 69693 |
|  | **Paper & Related Products** | 4.5<br>**%** |  |
| 5540 | Smurfit Kappa Group PLC (c) |  | 231673 |
|  | **Pesticide, Fertilizer, and Other Agricultural Chemical Manufacturing** | 4.6<br>**%** |  |
| 29900 | ICL Group Ltd. (c) |  | 238303 |
|  | **Retail-Gardening Products** | 0.4<br>**%** |  |
| 3560 | GrowGeneration Corp. (b) |  | 18370 |
|  | **Retail-Perfume & Cosmetics** | 0.7<br>**%** |  |
| 5740 | Olaplex Holdings, Inc. (b) |  | 36219 |
|  | **Textile-Products** | 0.7<br>**%** |  |
| 5080 | Spinnova OYJ (b) (c) |  | 37554 |
|  | **Vitamins & Nutritional Products** | 0.2<br>**%** |  |
| 7008 | Else Nutrition Holdings, Inc. (b) (c) |  | 3318 |
| 60000 | Odd Burger Corp. (b) (c) |  | 11274 |
|  |  |  | 14592 |
|  | **Total Common Stocks** (cost $4,340,316) |  | **4748663** |
|  | **EXCHANGE-TRADED FUNDS** | 5.9<br>**%** |  |
| 3000  | iShares Treasury Floating Rate Bond ETF |  | 151680  |
| 3000 | WisdomTree Floating Rate Treasury Fund |  | 150840 |
|  | **Total Exchange-Traded Funds** (cost $302,097) |  | **302520** |
|  | **MONEY MARKET FUND** | 1.6<br>**%** |  |
| 81636 | First American Government Obligations Fund, Class X, 4.14% (a) |  | 81636 |
|  | **Total Money Market Fund** (cost $81,636) |  | **81636** |
|  | **Total Investments** (cost $4,724,049) | 99.9<br>**%** | **5132819** |
|  | **Other Assets less Liabilities** | 0.1<br>**%** | **3052** |
|  | **TOTAL NET ASSETS** | 100.0<br>**%** | $**5135871** |

---

---

| | |
|:---|:---|
| (a) | Rate shown is the 7-day annualized yield as of January 31, 2023. |
| (b) | Non-income producing security. |
| (c) | U.S. traded security of a foreign issuer. |
|  | AB - Aktiebolag is the Swedish term for limited company. |
|  | ADR - American Depository Receipt |
|  | AG - Aktiengesellschaft is the German term for a public limited company. |
|  | AS - Aksjeselskap is the Norwegian term for a stock-based company. |
|  | ASA - Allmennaksjeselskap is the Norwegian term for a public limited company. |
|  | ETF - Exchange-Traded Fund |
|  | Ltd. - Company is incorporated and shareholders have limited liability. |
|  | OYJ - Julkinen osakeyhtiö is the Finnish term for a public limited company. |
|  | PBC - Public Benefit Corporation |
|  | PLC - Public Limited Company |
|  | SA - An abbreviation used by many countries to signify a stock company whereby shareholders have limited liability. |
|  | SA/NV - A public limited liability company (société an.onyme/naamloze vennootschap) incorporated in Belgium. |

---

---

| | |
|:---|:---|
| **<u>Country Allocation</u>** | **<u>Country Allocation</u>** |
| <u>Country</u> | <u>% of Net Assets</u> |
| United States | 53.46% |
| Ireland | 10.71% |
| Cayman Islands | &nbsp;&nbsp;&nbsp;&nbsp;7.54% |
| Norway <br>| &nbsp;&nbsp;&nbsp;&nbsp;5.42% |
| Israel | &nbsp;&nbsp;&nbsp;&nbsp;4.73% |
| Canada <br>| &nbsp;&nbsp;&nbsp;&nbsp;4.03% |
| Switzerland <br>| &nbsp;&nbsp;&nbsp;&nbsp;3.77% |
| Belgium | &nbsp;&nbsp;&nbsp;&nbsp;3.19% |
| Sweden | &nbsp;&nbsp;&nbsp;&nbsp;1.68% |
| Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp;1.65% |
| Austria | &nbsp;&nbsp;&nbsp;&nbsp;1.49% |
| Japan | &nbsp;&nbsp;&nbsp;&nbsp;1.10% |
| Finland | &nbsp;&nbsp;&nbsp;&nbsp;0.73% |
| Isle of Man | &nbsp;&nbsp;&nbsp;&nbsp;<u>0.50%</u> <br>|
|  | <u>100.00%</u> |

---

------

---

| |
|:---|
| **VegTech Plant-based Innovation & Climate ETF** |
| **Summary of Fair Value Disclosure at January 31, 2023 (Unaudited)** |
| The Fund utilizes various methods to measure the fair value of its investments on a recurring basis. Accounting principles generally accepted in the United <br> States of America ("U.S. GAAP") establish a hierarchy that prioritizes inputs to valuation methods. The three levels of inputs are: |
| 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, 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 January 31, 2023: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Common Stocks** | | | | |
| Basic Materials | $1399414 | $- | $- | $1399414 |
| Consumer Cyclical | 212672 | - | - | 212672 |
| Consumer Non-cyclical | 3032903 | - | - | 3032903 |
| Financial | 31723 | - | - | 31723 |
| Industrial | 71951 | - | - | 71951 |
| **Total Common Stocks** | 4748663 | - | - | 4748663 |
| **Exchange-Traded Funds** | 302520 | - | - | 302520 |
| **Money Market Fund** | 81636 | - | - | 81636 |
| **Total Investments**<br>| $5132819 | $- | $- | $5132819 |

---

Refer to the Fund's schedule of investments for a detailed break-out of securities by industry classification.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Advisors Series Trust

- **b. Investment Company Act file number:** 811-07959

- **c. CIK number of Registrant:** 0001027596

- **d. LEI of Registrant:** 2549003Z0J6URS6I4Y63

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 626-914-7363

**Item A.2. Information about the Series.**

- **a. Name of Series:** VegTech Plant-based Innovation & Climate ETF

- **b. EDGAR series identifier (if any):** S000074724

- **c. LEI of Series:** 549300TIB26NLY98EB48

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $5135707.15

**Total Liabilities:** $20.96

**Net Assets:** $5135686.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232856 | 7.99%                | -4.05%               | 6.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-192105.24              | $564914.51                                 |
| Month 2  | $58820.02                | $-277309.41                                |
| Month 3  | $-5126.51                | $311738.52                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Beyond Meat Inc                | Beyond Meat Inc                            | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |      2920 | NS      | $47975.60     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                      | Crocs Inc                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      1260 | NS      | $153430.20    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                 | elf Beauty Inc                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      3920 | NS      | $225596.00    | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     81636 | NS      | $81636.04     | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp     | Sensient Technologies Corp                 | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      4900 | NS      | $370881.00    | 7.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Farms International In | Village Farms International Inc            | CUSIP: 92707Y108<br>LEI: 529900TR69X5FFZ6K955 | Long             | EC               | CORP              | CA        |     49120 | NS      | $53049.60     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The           | Vita Coco Co Inc/The                       | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      8060 | NS      | $109374.20    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VITASOY INT'L                  | Vitasoy International Holdings Ltd         | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |     40000 | NS      | $84885.51     | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA         | Yara International ASA                     | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      5980 | NS      | $264803.24    | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                    | SunOpta Inc                                | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |     15720 | NS      | $128432.40    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                      | Zevia PBC                                  | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11480 | NS      | $51430.40     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Kappa Group PLC        | Smurfit Kappa Group PLC                    | CUSIP: G8248F104<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |      5540 | NS      | $231672.85    | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Else Nutrition Holdings Inc    | Else Nutrition Holdings Inc                | CUSIP: 290257104<br>LEI: 254900WJBWPIWBJAA645 | Long             | EC               | CORP              | CA        |      7008 | NS      | $3318.21      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spinnova Oyj                   | Spinnova Oyj                               | CUSIP: N/A<br>LEI: 7437000SWC9YSSJWZB91       | Long             | EC               | CORP              | FI        |      5080 | NS      | $37554.36     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Amyris Inc                     | Amyris Inc                                 | CUSIP: 03236M200<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               | CORP              | US        |      6520 | NS      | $10366.80     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV     | Anheuser-Busch InBev SA/NV                 | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      2720 | NS      | $163988.80    | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AppHarvest Inc                 | AppHarvest Inc                             | CUSIP: 03783T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6960 | NS      | $16982.40     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc           | Celsius Holdings Inc                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       820 | NS      | $82262.40     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc   | Ginkgo Bioworks Holdings Inc               | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35740 | NS      | $69693.00     | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp            | GrowGeneration Corp                        | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3560 | NS      | $18369.60     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenzing AG                     | Lenzing AG                                 | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |      1080 | NS      | $76200.21     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Local Bounti Corp              | Local Bounti Corp                          | CUSIP: 53960E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28280 | NS      | $27143.14     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc            | MGP Ingredients Inc                        | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      2760 | NS      | $269210.40    | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrafabrics Holdings Co Ltd   | Ultrafabrics Holdings Co Ltd               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $56466.79     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydrofarm Holdings Group Inc   | Hydrofarm Holdings Group Inc               | CUSIP: 44888K209<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |      8280 | NS      | $15483.60     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                  | Ingredion Inc                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      4240 | NS      | $435872.00    | 8.49%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Treasury Floating Rate | iShares Treasury Floating Rate Bond ETF    | CUSIP: 46434V860<br>LEI: 549300IH7Y9SW6BCOA50 | Long             | EC               | RF                | US        |      3000 | NS      | $151680.00    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                   | Limoneira Co                               | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      5580 | NS      | $73265.40     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Steakholder Foods Ltd          | Steakholder Foods Ltd                      | CUSIP: 583435102<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4440 | NS      | $4528.80      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                    | Givaudan SA                                | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |        60 | NS      | $193730.20    | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co       | Molson Coors Beverage Co                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      3280 | NS      | $172462.40    | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Oatly Group AB                 | Oatly Group AB                             | CUSIP: 67421J108<br>LEI: 894500CEIOQNBAH10Z10 | Long             | EC               | CORP              | SE        |     35320 | NS      | $86180.80     | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Floating Rate Treas | WisdomTree Floating Rate Treasury Fund     | CUSIP: 97717Y527<br>LEI: 549300GCKQISYMO32P15 | Long             | EC               | RF                | US        |      3000 | NS      | $150840.00    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Agronomics Ltd                 | Agronomics Ltd                             | CUSIP: N/A<br>LEI: 21380029M8MPIEQ3TL31       | Long             | EC               | CORP              | IM        |    154240 | NS      | $25861.01     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Eat Well Investment Group Inc  | Eat Well Investment Group Inc              | CUSIP: 27786T109<br>LEI: 2549002JY79PF9DC0C27 | Long             | EC               | CORP              | CA        |     40000 | NS      | $5862.24      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc            | Mission Produce Inc                        | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     13820 | NS      | $172197.20    | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc           | Olaplex Holdings Inc                       | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5740 | NS      | $36219.40     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| GURU Organic Energy Corp       | GURU Organic Energy Corp                   | CUSIP: 36260M100<br>LEI: 5493009LPMNWTFXWZ052 | Long             | EC               | CORP              | CA        |      2460 | NS      | $5176.81      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Desert Control AS              | Desert Control AS                          | CUSIP: N/A<br>LEI: 549300PVIC7OFM8MWU40       | Long             | EC               | CORP              | NO        |      8860 | NS      | $13456.52     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Odd Burger Corp                | Odd Burger Corp                            | CUSIP: 67578E100<br>LEI: 98450058YB073A84FC20 | Long             | EC               | CORP              | CA        |     60000 | NS      | $11273.53     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                       | Dole PLC                                   | CUSIP: N/A<br>LEI: 635400JUG5XJXOPPJJ47       | Long             | EC               | CORP              | IE        |     27620 | NS      | $318458.60    | 6.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc    | Fresh Del Monte Produce Inc                | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | US        |     13540 | NS      | $387244.00    | 7.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                  | ICL Group Ltd                              | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     29900 | NS      | $238303.00    | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** Advisors Series Trust

**Signature:** /s/ Richard Conner

**Name of Signer:** Advisors Series Trust

**Title:** Assistant Treasurer