ETFs in Registration

January 09, 2018

ETFs Filed—By Fund Company

You can click on any fund and link directly to the prospectus.

Fund Ticker Exchange ER
Academy Funds
Innovator IBD Small/Mid-Cap Leaders Fund N/A N/A N/A
Innovator IBD Mid/Large-Cap Leaders Fund N/A N/A N/A
  . . .
ACEShares
Amplify/ACEShares SB Global Tactical Index Trust N/A N/A N/A
  . . .
AdvisorShares
AdvisorShares TreesDale Rising Rates ETF HDGB NYSE Arca N/A
AdvisorShares Focused Equity ETF  CWS NYSE Arca 0.75%
  . . .
ALPS
Energy Producers ETF N/A N/A N/A
Precious Metals Producers ETF N/A N/A N/A
U.S. Equity Reverse Convertible Index Fund N/A N/A N/A
Alerian Natural Gas ETF N/A NYSE Arca N/A
Alerian Plus MLP Infrastructure ETF N/A NYSE Arca N/A
VelocityShares Tail Risk Hedged Large Cap ETF N/A N/A N/A
VelocityShares Volatility Hedged Large Cap ETF N/A N/A N/A
ALPS/Dorsey Wright Sector Momentum ETF  N/A N/A N/A
  . . .
Amplify Investments
Amplify Dow Theory Forecasts Buy List ETF N/A Nasdaq N/A
YieldShares Prime 5 Dividend ETF  N/A Bats N/A
  . . .
Aptus
Aptus Fortified Value ETF FTVA Bats  
  . . .
Arrow Investments
Arrow Global Enhanced High Yield Bond ETF N/A N/A N/A
Arrow Balanced ETF N/A NYSE Arca N/A
Arrow Tactical Yield ETF N/A NYSE Arca N/A
  . . .
BlackRock - iShares
iShares S&P Global Listed Private Equity Fund N/A N/A N/A
iShares MSCI Egypt Capped Investable Market Index Fund N/A NYSE Arca N/A
iShares Copper Trust N/A N/A N/A
iShares FTSE China A50 Index Fund N/A N/A N/A
iShares MSCI South Korea Small Cap Index Fund N/A N/A N/A
iShares MSCI Taiwan Small Cap Index Fund N/A N/A N/A
iShares MSCI Vietnam Investable Market Index Fund N/A N/A N/A
iShares Strategic Beta Developed International Small Cap Fund N/A N/A N/A
iShares Strategic Beta Developed International Large Cap Fund N/A N/A N/A
iShares Human Rights Index Fund N/A N/A N/A
iShares Sovereign Screened Global Bond Fund N/A N/A N/A
iShares Latin America Bond Fund N/A N/A N/A
iShares Australian Dollar Cash Rate Fund N/A N/A N/A
iShares Singapore Dollar Cash Rate Fund N/A N/A N/A
iShares Swedish Krona Cash Rate Fund N/A N/A N/A
iShares Swiss Franc Cash Rate Fund N/A N/A N/A
iShares Thai Offshore Baht Cash Rate Fund N/A N/A N/A
iShares Turkish Lira Cash Rate Fund N/A N/A N/A
iShares British Pound Cash Rate Fund N/A N/A N/A
iShares Canadian Dollar Cash Rate Fund N/A N/A N/A
iShares Chinese Offshore Renminbi Cash Rate Fund N/A N/A N/A
iShares Euro Cash Rate Fund N/A N/A N/A
iShares Japanese Yen Cash Rate Fund N/A N/A N/A
iShares Mexican Peso Cash Rate Fund N/A N/A N/A
iShares New Zealand Dollar Cash Rate Fund N/A N/A N/A
iShares Norwegian Krone Cash Rate Fund N/A N/A N/A
Shares ACWI Investable Market Index Fund N/A N/A N/A
iShares Barclays Global Aggregate Bond Fund N/A N/A N/A
iShares Barclays Global Aggregate ex USD Bond Fund N/A N/A N/A
iShares MSCI USA High Dividend Yield Index Fund N/A N/A N/A
iShares MSCI GCC Countries ex Saudi Arabia Index Fund N/A N/A N/A
iShares MSCI EFM Africa ex South Africa Fund N/A N/A N/A
iShares Corporate Bond Fund N/A N/A N/A
iSharesBond 2019 Corporate ex-Financials Term ETF N/A N/A N/A
iShares Interest Rate Hedged 10+ Year Credit Bond ETF N/A N/A N/A
iShares Interest Rate Hedged Emerging Markets Bond ETF N/A N/A N/A
iShares Interest Rate Hedged 0-5 Year High Yield Bond ETF N/A N/A N/A
iShares U.S. Bond Market Yield Optimized ETF N/A N/A N/A
iShares MSCI USA with EM Exposure ETF N/A N/A N/A
iShares MSCI ACWI with EM Exposure ETF N/A N/A N/A
iShares MSCI World ex USA with EM Exposure ETF N/A N/A N/A
iShares MSCI China A ETF N/A N/A N/A
iShares MSCI Emerging Workforce ETF N/A N/A N/A
iShares Interest Rate Hedged 0-5 Year High Yield Bond ETF N/A N/A N/A
iShares Adaptive Currency Hedged MSCI Japan ETF N/A N/A N/A
iShares Adaptive Currency Hedged MSCI Eurozone ETF N/A N/A N/A
iShares Adaptive Currency Hedged MSCI EAFE ETF N/A N/A N/A
iShares Inflation Hedged Corporate Bond ETF N/A N/A N/A
iShares Inv Grade Preferred and Income Securities ETF N/A N/A N/A
iShares Consumer Asset-Backed Securities ETF N/A N/A N/A
iShares MSCI International Developed ETF N/A N/A N/A
iShares MSCI Emerging Markets ex China ETF N/A N/A N/A
iShares Gold Exposure ETF N/A N/A N/A
iShares Evolved U.S. Consumer Staples ETF N/A N/A N/A
iShares Evolved U.S. Discretionary Spending ETF N/A N/A N/A
iShares Evolved U.S. Financials ETF N/A N/A N/A
iShares Evolved U.S. Healthcare Staples ETF N/A N/A N/A
iShares Evolved U.S. Innovative Healthcare ETF N/A N/A N/A
iShares Evolved U.S. Media and Entertainment ETF N/A N/A N/A
iShares Evolved U.S. Technology ETF N/A N/A N/A
iShares U.S. Infrastructure ETF N/A N/A N/A
  . . .
BNP Paribas
BNP Paribas Enhanced Volatility Fund N/A N/A 1.56%
  . . .
Cambria Investment Management      
Cambria Emerging Shareholder Yield ETF EYLD NYSE Arca 0.69%
Cambria Global Income And Currency Strategies ETF FXFX NYSE Arca 0.79%
Cambria Managed Futures Strategy ETF N/A NYSE Arca N/A
Cambria Risk Parity ETF N/A NYSE Arca N/A
Cambria Endowment and Family Office ETF N/A NYSE Arca N/A
Cambria Omaha ETF N/A NYSE Arca N/A
Cambria Trendfollowing ETF N/A NYSE Arca N/A
Cambria Long Short ETF N/A NYSE Arca N/A
Cambria Foreign Value and Momentum ETF N/A NYSE Arca N/A
BP Capital Long/Short MLP ETF N/A NYSE Arca N/A
Cambria Marijuana Industry ETF TOKE N/A N/A
Cambria Robotics and AI Industry ETF  RBOT N/A N/A
Cambria Global REIT ETF  BLDG N/A N/A
Cambria Domestic Tax Optimized ETF  DTAX N/A N/A
Cambria Foreign Tax Optimized ETF  FTAX N/A N/A
ReSolve Global Adaptive Asset Allocation ETF  GAAA N/A N/A
Cambria Covered Call Strategy ETF CCOV N/A N/A
  . . .
Charles Schwab
Schwab U.S. Small-Cap Growth ETF SCHJ NYSE Arca N/A
Schwab U.S. Small-Cap Value ETF SCHK NYSE Arca N/A
Schwab Active Short Duration Income ETF N/A NYSE Arca N/A
Schwab TargetDuration 2-Month ETF N/A NYSE Arca N/A
Schwab TargetDuration 9-Month ETF N/A NYSE Arca N/A
Schwab TargetDuration 12-Month ETF N/A NYSE Arca N/A
  . . .
Claremont Investment Partners
NASDAQ OMX Industry Leaders Index Fund LEAD NASDAQ 0.49%
  . . .
Coefficient Capital
AlphaClone Small Cap ETF N/A N/A N/A
AlphaClone Activist ETF N/A N/A N/A
AlphaClone Value ETF N/A N/A N/A
  . . .
Columbia Management
Columbia International Equity ETF N/A N/A N/A
Columbia Enhanced Liquidity ETF N/A NYSE Arca 0.30%
Columbia Emerging Markets Bond ETF N/A NYSE Arca 0.95%
Columbia AMT-Free Muni Target 2015 ETF N/A NYSE Arca N/A
Columbia AMT-Free Muni Target 2016 ETF N/A NYSE Arca N/A
Columbia AMT-Free Muni Target 2017 ETF N/A NYSE Arca N/A
Columbia AMT-Free Target 2018 ETF N/A NYSE Arca N/A
Columbia AMT-Free Target 2019 ETF N/A NYSE Arca N/A
Columbia Emerging Markets Equity ETF N/A NYSE Arca N/A
Columbia Dividend Income ETF N/A NYSE Arca N/A
Columbia Tax-Exempt ETF N/A NYSE Arca N/A
Columbia Pacific/Asia Equity ETF N/A NYSE Arca N/A
Columbia Small/Mid Cap Growth ETF N/A NYSE Arca N/A
Columbia European Equity ETF N/A NYSE Arca N/A
Columbia Limited Duration Credit ETF N/A NYSE Arca N/A
Columbia Short Term Bond ETF N/A NYSE Arca N/A
Columbia Small/Mid Cap Value ETF N/A NYSE Arca N/A
Columbia U.S. Government Mortgage ETF N/A NYSE Arca N/A
  . . .
Davis Funds
Davis Select International ETF  DINT Nasdaq 0.75%
  . . .
Deutsche Bank
db X-trackers CROCI Developed Markets ex-US Equity Fund N/A NYSE Arca N/A
db X-trackers CROCI Large-Cap US Equity Fund N/A NYSE Arca N/A
db X-trackers Harvest China A-Shares Industrial Sector Fund N/A NYSE Arca N/A
db X-trackers Harvest China A-Shares Technology Sector Fund N/A NYSE Arca N/A
db X-trackers Harvest China A-Shares Materials Sector Fund N/A NYSE Arca N/A
db X-trackers Harvest China A-Shares Health Care Sector Fund N/A NYSE Arca N/A
db X-trackers Harvest China A-Shares Financial Sector Fund N/A NYSE Arca N/A
db X-trackers Harvest China A-Shares Consumer Staples Sector Fund N/A NYSE Arca N/A
db X-trackers Harvest China A-Shares Consumer Discretionary Sector Fund N/A NYSE Arca N/A
db X-trackers Ultra-Short Duration Bond Fund LQID NYSE Arca 0.25%
db X-trackers Managed Municipal Bond Fund AMUN NYSE Arca 0.40%
Deutsche X-trackers Harvest China Bond ETF N/A NYSE Arca N/A
Deutsche X-trackers US Multifactor ETF N/A NYSE Arca N/A
Deutsche X-trackers Developed Markets Multifactor ETF N/A NYSE Arca N/A
Deutsche X-trackers Emerging Markets Multifactor ETF N/A NYSE Arca N/A
Deutsche X-trackers US Value ETF N/A NYSE Arca N/A
Deutsche X-trackers US Momentum ETF N/A NYSE Arca N/A
Deutsche X-trackers US Quality ETF N/A NYSE Arca N/A
Deutsche X-trackers US Low Volatility ETF N/A NYSE Arca N/A
Deutsche X-trackers All World Low Volatility ETF N/A NYSE Arca N/A
Deutsche X-trackers Developed World Low Volatility ETF N/A NYSE Arca N/A
Deutsche X-trackers Emerging Markets Low Volatility ETF N/A NYSE Arca N/A
Deutsche X-trackers Contingent Convertible Bond ETF N/A NYSE Arca N/A
Deutsche X-trackers MSCI Latin America Pacific Alliance ETF N/A NYSE Arca N/A
Deutsche X-trackers BofA Merrill Lynch International High Yield Bond Hedged ETF ASHV NYSE Arca N/A
Deutsche X-trackers Bloomberg Barclays Global Aggregate Bond ETF N/A NYSE Arca N/A
Deutsche X-trackers iBoxx USD Corporate Yield Plus ETF YLDP NYSE Arca N/A
Deutsche X-trackers Short Duration High Yield Bond ETF SHYL NYSE Arca N/A
Deutsche X-trackers 0-1 Year Treasury ETF BILL NYSE Arca N/A
Deutsche X-trackers Lower Quality High Yield Bond ETF TRSH NYSE Arca N/A
Deutsche X-trackers FTSE Developed Europe Comprehensive Factor ETF DEEU NYSE Arca N/A
Deutsche X-trackers FTSE Japan Comprehensive Factor ETF DEJP NYSE Arca N/A
Deutsche X-trackers FTSE All World ex US Comprehensive Factor ETF DEAW NYSE Arca N/A
Deutsche X-trackers Min Downside Volatility US Large Cap ETF USDV NYSE Arca N/A
Deutsche X-trackers Min Downside Volatility Developed International ETF EFDV NYSE Arca N/A
Deutsche X-trackers Min Downside Volatility All World ETF AWDV NYSE Arca N/A
Deutsche X-trackers Low Beta High Yield Bond ETF N/A NYSE Arca N/A
Xtrackers MSCI USA ESG Leaders Equity ETF N/A NYSE Arca N/A
Xtrackers MSCI EAFE ESG Leaders Equity ETF N/A NYSE Arca N/A
Xtrackers MSCI World ESG Leaders Equity ETF N/A NYSE Arca N/A
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF N/A NYSE Arca N/A
Xtrackers FTSE All World ex US Quality at a Reasonable Price ETF N/A NYSE Arca N/A
Xtrackers United Kingdom Equity ETF  N/A NYSE Arca N/A
  . . .
Direxion
Nasdaq-100 Bull 3X Shares N/A N/A 0.75%
Nasdaq-100 Bear 3X Shares N/A N/A 0.75%
Japan Bear 3X Shares N/A N/A 0.75%
Commodity Bull 3X Shares N/A N/A 0.75%
Commodity Bear 3X Shares N/A N/A 0.75%
Total Market Bull 3X Shares N/A N/A 0.95%
Total Market Bull 3X Shares N/A N/A 0.95%
Dow 30 Bull 3X Shares, N/A N/A 0.75%
Dow 30 Bear 3X Shares N/A N/A 0.75%
Clean Energy Bull 3X Shares N/A N/A 0.95%
Clean Energy Bear 3X Shares N/A N/A 0.95%
5-Year Treasury Bull 3X Shares N/A N/A 0.95%
5-Year Treasury Bear 3X Shares N/A N/A 0.95%
Direxion Daily Consumer Discretionary Bull 3X Shares N/A N/A 0.95%
Direxion Daily Consumer Discretionary Bear 3X Shares N/A N/A 0.95%
Direxion Daily Consumer Staples Bull 3X Shares N/A N/A 0.95%
Direxion Daily Consumer Staples Bear 3X Shares N/A N/A 0.95%
Direxion Daily Utilities Bear 3X Shares N/A N/A 0.95%
Direxion Daily Canada Bull 2X Shares N/A NYSE Arca 0.95%
Direxion Daily Canada Bear 2X Shares N/A NYSE Arca 0.95%
Direxion Daily Commodity Related Bull 3X Shares N/A NYSE Arca 0.95%
Direxion Daily Commodity Related Bear 3X Shares N/A NYSE Arca 0.95%
Direxion Daily Global Infrastructure Bull 3X Shares N/A NYSE Arca 0.95%
Direxion Daily Global Infrastructure Bear 3X Shares N/A NYSE Arca 0.95%
Direxion Daily Indonesia Bull 3X Shares N/A NYSE Arca 0.95%
Direxion Daily Indonesia Bear 3X Shares N/A NYSE Arca 0.95%
Direxion Daily Malaysia Bull 3X Shares N/A NYSE Arca 0.95%
Direxion Daily Malaysia Bear 3X Shares N/A NYSE Arca 0.95%
Direxion Daily Regional Banks Bull 3X Shares N/A NYSE Arca 0.95%
Direxion Daily Regional Banks Bear 3X Shares N/A NYSE Arca 0.95%
Direxion Daily Taiwan Bull 3X Shares N/A NYSE Arca 0.95%
Direxion Daily Taiwan Bear 3X Shares N/A NYSE Arca 0.95%
Direxion Daily Thailand Bull 3X Shares N/A NYSE Arca 0.95%
Direxion Daily Thailand Bear 3X Shares N/A NYSE Arca 0.95%
Direxion Daily Water Bull 3X Shares N/A NYSE Arca 0.95%
Direxion Daily Water Bear 3X Shares N/A NYSE Arca 0.95%
Direxion Daily Wind Energy Bull 3X Shares N/A NYSE Arca 0.95%
Direxion Daily Wind Energy Bear 3X Shares N/A NYSE Arca 0.95%
Direxion Auto Shares N/A NYSE Arca 0.35%
Direxion Daily Silver Bull 3X Shares N/A NYSE Arca N/A
Direxion Daily Silver Bear 3X Shares N/A NYSE Arca N/A
Direxion Daily Japanese Yen Bull 3X Shares N/A NYSE Arca N/A
Direxion Daily Japanese Yen Bear 3X Shares N/A NYSE Arca N/A
Direxion Daily Euro Bull 3X Shares N/A NYSE Arca N/A
Direxion Daily Euro Bear 3X Shares N/A NYSE Arca N/A
Direxion Daily Dollar Bull 3X Shares N/A NYSE Arca N/A
Direxion Daily Dollar Bear 3X Shares N/A NYSE Arca N/A
Direxion S&P 500 Dynamic VEQTOR Shares N/A NYSE Arca N/A
Direxion Daily Corporate Bond Bear 1X Shares N/A N/A N/A
Direxion Daily Corporate Bond Bear 3X Shares N/A N/A N/A
Direxion Daily Corporate Bond Bull 3X Shares N/A N/A N/A
Direxion Daily Developed Markets Bear 1X Shares N/A N/A N/A
Direxion Daily Dow 30 Bear 1X Shares N/A N/A N/A
Direxion Daily Emerging Market Bear 1X Shares N/A N/A N/A
Direxion Daily High Yield Bear 3X Shares N/A N/A N/A
Direxion Daily High Yield Bull 3X Shares N/A N/A N/A
Direxion Daily Large Cap Growth Bear 3X Shares N/A N/A N/A
Direxion Daily Large Cap Growth Bull 3X Shares N/A N/A N/A
Direxion Daily Large Cap Value Bear 3X Shares N/A N/A N/A
Direxion Daily Large Cap Value Bull 3X Shares N/A N/A N/A
Direxion Daily Municipal Bear 3X Shares N/A N/A N/A
Direxion Daily Municipal Bond Bull 3X Shares N/A N/A N/A
Direxion Daily Small Cap Bear 1X Shares N/A N/A N/A
Direxion Daily TIPs Bear 3X Shares N/A N/A N/A
Direxion Daily TIPs Bull 3X Shares N/A N/A N/A
Direxion Daily Total Bond Market Bull 3X Shares N/A N/A N/A
Direxion NASDAQ Volatility Index Shares N/A N/A N/A
Direxion Wireless Communications Shares N/A N/A N/A
IndiaShares Fixed-Income Shares N/A N/A 0.95%
IndiaShares Mid- & Small- Cap Shares N/A N/A 0.95%
IndiaShares Consumer Shares N/A N/A 0.95%
IndiaShares Energy & Utilities Shares N/A N/A 0.95%
IndiaShares Financial Shares N/A N/A 0.95%
IndiaShares Industrial Shares N/A N/A 0.95%
IndiaShares Infrastructure Shares N/A N/A 0.95%
IndiaShares Materials Shares N/A N/A 0.95%
IndiaShares Technology & Telecommunication Shares N/A N/A 0.95%
Direxion S&P 600 Volatility Response Shares N/A N/A 0.65%
Direxion Daily Turkey Bull 3X Shares N/A N/A 0.95%
Direxion Daily Turkey Bear 3X Shares N/A N/A 0.95%
Direxion Daily Industrial Bull 3X Shares N/A N/A 0.95%
Direxion Daily Industrial Bear 3X Shares N/A N/A 0.95%
Direxion Daily Silver Miners Bull 3X Shares N/A N/A 0.95%
Direxion Daily Silver Miners Bear 3X Shares N/A N/A 0.95%
Direxion Primary Tactical Advantage Shares N/A N/A 0.65%
Quantum-ISE Enhanced Broad Market Shares N/A N/A 0.85%
Quantum-ISE Enhanced Large-Cap Shares N/A N/A 0.85%
Quantum-ISE Enhanced Small-Cap Shares N/A N/A 0.85%
Direxion Daily Dow 30 Bull 2X Shares N/A N/A 0.75%
Direxion Daily Dow 30 Bear 2X Shares N/A N/A 0.75%
Direxion Daily Dow 30 Bull 3X Shares N/A N/A 0.75%
Direxion Daily Dow 30 Bear 3X Shares N/A N/A 0.75%
Direxion Daily Chile Bull 3X Shares N/A N/A 1.10%
Direxion Daily Chile Bear 3X Shares N/A N/A 1.10%
Direxion Daily Hong Kong Bull 3X Shares N/A N/A 1.08%
Direxion Daily Hong Kong Bear 3X Shares N/A N/A 1.08%
Direxion Daily Mexico Bear 3X Shares N/A N/A 1.10%
Direxion Financial Bull 1X Shares N/A N/A 0.65%
Direxion Daily Russell 1000 Growth Index Bull 1.25X Shares N/A NYSE Arca N/A
Direxion Daily Russell 1000 Value Index Bull 1.25X Shares N/A NYSE Arca N/A
Direxion Daily Mid Cap Bull 1.25X Shares N/A NYSE Arca N/A
Direxion Daily Total Stock Market Bull 1.25X Shares N/A NYSE Arca N/A
Direxion Daily 7-10 Year Treasury Bond Bull 1.25X Shares N/A NYSE Arca N/A
Direxion Daily 20+ Year Treasury Bond Bull 1.25X Shares N/A NYSE Arca N/A
Direxion Daily Total Bond Market Bull 1.25X Shares N/A NYSE Arca N/A
Direxion Daily 20+ Year Treasury Bull 2X Shares TYTL NYSE Arca 0.70%
Direxion Daily Mid Cap Bear 2X Shares MDSS NYSE Arca 0.60%
Direxion Daily Small Cap Bear 2X Shares SMSS NYSE Arca 0.60%
Direxion Daily 7-10 Year Treasury Bear 2X Shares SYTS NYSE Arca 0.60%
Direxion Daily 20+ Year Treasury Bear 2X Shares TYTS NYSE Arca 0.60%
Direxion Daily Gold Miners Bull 2X Shares N/A NYSE Arca N/A
Direxion Daily Gold Miners Bear 2X Shares N/A NYSE Arca N/A
Direxion Daily Junior Gold Miners Bull 2X Shares N/A NYSE Arca N/A
Direxion Daily Junior Gold Miners Bear 2X Shares N/A NYSE Arca N/A
Direxion Daily Currency Hedged MSCI EAFE Bull 2X Shares N/A NYSE Arca 0.95%
Direxion Daily Currency Hedged MSCI EAFE Bear 2X Shares N/A NYSE Arca 0.95%
Direxion Daily Currency Hedged MSCI Emerging Markets Bull 2X Shares N/A NYSE Arca 0.95%
Direxion Daily Currency Hedged MSCI Emerging Markets Bear 2X Shares N/A NYSE Arca 0.95%
Direxion Daily Currency Hedged MSCI Europe Bear 2X Shares N/A NYSE Arca 0.95%
Direxion Daily Currency Hedged MSCI Japan Bear 2X Shares N/A NYSE Arca 0.95%
Direxion Daily Currency Hedged MSCI EAFE Bull 3X Shares N/A NYSE Arca 0.95%
Direxion Daily Currency Hedged MSCI EAFE Bear 3X Shares N/A NYSE Arca 0.95%
Direxion Daily Currency Hedged MSCI Emerging Markets Bull 3X Shares N/A NYSE Arca 0.95%
Direxion Daily Currency Hedged MSCI Emerging Markets Bear 3X Shares N/A NYSE Arca 0.95%
Direxion Daily Currency Hedged MSCI Europe Bull 3X Shares N/A NYSE Arca 0.95%
Direxion Daily Currency Hedged MSCI Europe Bear 3X Shares N/A NYSE Arca 0.95%
Direxion Daily Currency Hedged MSCI Japan Bull 3X Shares N/A NYSE Arca 0.95%
Direxion Daily Currency Hedged MSCI Japan Bear 3X Shares N/A NYSE Arca 0.95%
Direxion Daily S&P Homebuilders Bull 2X Shares N/A NYSE Arca 0.95%
Direxion Daily S&P Homebuilders Bear 2X Shares N/A NYSE Arca 0.95%
Direxion Credit Suisse U.S. Hedged Equity Index ETF N/A NYSE Arca N/A
Direxion Daily SME-ChiNext 100 China A Shares Bear 1X Shares N/A NYSE Arca 0.80%
Direxion Daily MSCI China A Bear 1X Shares N/A NYSE Arca 0.80%
Direxion Daily Healthcare Bear 1X Shares N/A NYSE Arca 0.65%
Direxion Daily Consumer Discretionary Bear 1X Shares N/A N/A 0.45%
Direxion Daily Industrials Bear 1X Shares N/A N/A 0.45%
Direxion Daily Materials Bear 1X Shares N/A N/A 0.45%
Direxion Daily Frontier 100 Bear 1X Shares N/A N/A 0.45%
Direxion Daily Healthcare Bear 1X Shares N/A N/A 0.45%
Direxion Daily CSI China Internet Bear 1X Shares  N/A NYSE Arca 0.82%
Direxion Daily High Yield Bear 1X Shares N/A NYSE Arca 0.47%
Direxion Daily Income Preferred Bull 2X Shares N/A NYSE Arca 1.12%
Direxion Daily Income Preferred Bear 2X Shares N/A NYSE Arca 0.97%
Direxion Daily Value/Growth Relative Performance ETF N/A NYSE Arca 0.75%
Direxion Daily Value/Growth Relative Performance 2X ETF N/A NYSE Arca 1.05%
Direxion Daily Growth/Value Relative Performance ETF N/A NYSE Arca 0.75%
Direxion Daily Growth/Value Relative Performance 2X ETF N/A NYSE Arca 1.05%
Direxion Daily Small/Large Cap Relative Performance ETF N/A NYSE Arca 0.75
Direxion Daily Small/Large Cap Relative Performance 2X ETF N/A NYSE Arca 1.05%
Direxion Daily Large/Small Cap Relative Performance ETF N/A NYSE Arca 0.74%
Direxion Daily Large/Small Cap Relative Performance 2X ETF N/A NYSE Arca 1.04%
Direxion Daily Emerging/Developed Relative Performance ETF N/A NYSE Arca 0.88%
Direxion Daily Emerging/Developed Relative Performance 2X ETF N/A NYSE Arca 1.18%
Direxion Daily Developed/Emerging Relative Performance ETF N/A NYSE Arca 0.78%
Direxion Daily Developed/Emerging Relative Performance 2X ETF N/A NYSE Arca 1.08%
Direxion Daily Defensive/Cyclicals Relative Performance ETF N/A NYSE Arca 0.70%
Direxion Daily Defensive/Cyclicals Relative Performance 2X ETF N/A NYSE Arca 1.00%
Direxion Daily Cyclicals/Defensive Relative Performance ETF N/A NYSE Arca 0.70%
Direxion Daily Cyclicals/Defensive Relative Performance 2X ETF N/A NYSE Arca 1.00%
Direxion State Street GX Dynamic Moderate Allocation ETF N/A NYSE Arca 0.44%
Direxion Tactical Low Vol ETF N/A NYSE Arca 0.42%
Direxion S&P 500 Low Volatility Target Beta ETF N/A NYSE Arca 0.57%
Direxion Enhanced Dividend Target Beta ETF N/A NYSE Arca 0.60%
Direxion Bitcoin ETF N/A NYSE Arca N/A
  . . .
EGA Emerging Global Shares Trust
Emerging Global Shares INDXX India Mid Cap Index Fund N/A NYSE Arca 0.85%
Emerging Global Shares INDXX China Mid Cap Index Fund N/A NYSE Arca 0.85%
Emerging Global Shares INDXX Brazil Mid Cap Index Fund N/A NYSE Arca 0.85%
Emerging Global Shares INDXX Growing Asia Large Cap Index Fund N/A NYSE Arca 0.85%
EG Shares India Financials ETF N/A NYSE Arca 0.89%
EG Shares India Health Care ETF N/A NYSE Arca 0.89%
EG Shares India Telecom ETF N/A NYSE Arca 0.89%
EG Shares India Industrials ETF N/A NYSE Arca 0.89%
EG Shares India Technology ETF N/A NYSE Arca 0.89%
EG Shares India Utilities ETF N/A NYSE Arca 0.89%
EG Shares India Basic Materials ETF N/A NYSE Arca 0.89%
EG Shares India Energy ETF N/A NYSE Arca 0.89%
EG Shares India High Income Low Beta ETF N/A NYSE Arca 0.89%
EG Shares Emerging Markets Food and Agriculture ETF N/A NYSE Arca 0.89%
EGShares Low Volatility China Dividend ETF N/A NYSE Arca 0.85%
EGShares Low Volatility Brazil Dividend ETF N/A NYSE Arca 0.85%
EGShares Turkey Small Cap ETF N/A NYSE Arca 0.85%
EGShares South Africa Small Cap ETF N/A NYSE Arca 0.85%
EGShares India Consumer Goods ETF N/A NYSE Arca 0.89%
EGShares Emerging Markets Consumer Small Cap ETF N/A NYSE Arca 0.85%
EGShares Emerging Markets Balanced Income ETF N/A NYSE Arca 0.75%
EGShares Emerging Markets Real Estate ETF N/A NYSE Arca 0.85%
EGShares Beyond BRICs Emerging Asia Small Cap ETF N/A NYSE Arca 0.85%
EGShares Beyond BRICs Emerging Asia Consumer ETF N/A NYSE Arca 0.85%
EGShares Beyond BRICs Emerging Asia Infrastructure ETF N/A NYSE Arca 0.85%
EGShares Emerging Markets Core Dividend ETF N/A NYSE Arca 0.70%
EGShares Emerging Markets Core Balanced ETF N/A NYSE Arca 0.60%
EGShares Emerging Market Natural Resources ETF N/A N/A N/A
EGShares EM Strategic Sector Allocation ETF (passive) N/A N/A N/A
EGShares EM Tactical Sector Allocation ETF (passive) N/A N/A N/A
EGShares EM Asia Consumer ETF N/A N/A N/A
EGShares EM Equal Weight Sector ETF N/A N/A N/A
EGShares EM Bond Investment Grade ETF N/A N/A N/A
EGShares EM Bond ETF N/A N/A N/A
EGShares EM Strategic Sector Allocation ETF (active) N/A N/A N/A
EGShares EM Tactical Sector Allocation ETF (active) N/A N/A N/A
  . . .
Elkhorn Investments
Elkhorn RAFI Developed ex-U.S. Equity Income ETF N/A N/A N/A
Elkhorn RAFI Emerging Markets Equity Income ETF N/A N/A N/A
Elkhorn S&P GSCI Dynamic Roll Commodity ETF N/A BATS N/A
Elkhorn Lunt SmallCap Low Vol/High Beta ETF N/A BATS N/A
Elkhorn Lunt MidCap Low Vol/High Beta ETF N/A BATS N/A
Elkhorn S&P MidCap Real Estate Portfolio    BATS 0.29%
Elkhorn Disciplined Hedged Equity ETF N/A N/A N/A
Elkhorn Rich Hard To Borrow Securities ETF  HARD BATS N/A
Elkhorn Long Non-USD Currency ETF  N/A BATS N/A
  . . .
ETF Labs
ETF 50
N/A N/A N/A
  . . .
ETF Managers Group
Emerging AgroSphere ETF  N/A NYSE Arca N/A
Equbot with Watson AI Total US ETF AIEQ NYSE Arca N/A
  . . .
ETF Plus 1
1-3 Month Liquidity Bonds ETF N/A Nasdaq N/A
  . . .
ETF Securities
ETFS ex-U.S. Oil N/A N/A N/A
ETFS Natural Gas N/A N/A N/A
ETFS Copper N/A N/A N/A
ETFS Wheat N/A N/A N/A
ETFS Composite Agriculture N/A N/A N/A
ETFS Composite Industrial Metals N/A N/A N/A
ETFS Composite Energy N/A N/A N/A
ETFS All Commodities N/A N/A N/A
ETFS Short ex-U.S. Oil N/A N/A N/A
ETFS Short Natural Gas N/A N/A N/A
ETFS Short Copper N/A N/A N/A
ETFS Short Wheat N/A N/A N/A
ETFS Short Gold N/A N/A N/A
ETFS Leveraged ex-U.S. Oil N/A N/A N/A
ETFS Leveraged Natural Gas N/A N/A N/A
ETFS Leveraged Copper N/A N/A N/A
ETFS Leveraged Wheat N/A N/A N/A
ETFS Leveraged Gold N/A N/A N/A
ETFS Physical Aluminum N/A N/A N/A
ETFS Physical Copper N/A N/A N/A
ETFS Physical Lead N/A N/A N/A
ETFS Physical Nickel N/A N/A N/A
ETFS Physical Tin N/A N/A N/A
ETFS Physical Zinc N/A N/A N/A
ETFS Physical IM Basket N/A N/A N/A
ETFS Bloomberg Agriculture ETF AGRI N/A N/A
ETFS Bloomberg Energy ETF  N/A N/A N/A
ETFS Commodity Long-Short ETF MLSC N/A N/A
  . . .
ETF Series Solutions
Zacks Sustainable Dividend ETF ZDIV Nasdaq 0.70%
Zacks MLP ETF ZMLP Nasdaq 0.75%
Eccles Street Event Driven Opportunities ETF N/A N/A N/A
U.S. Global Luxury Goods ETF LUXE N/A N/A
Aerospace & Defense ETF N/A N/A N/A
Whetstone Energy Infrastructure ETF N/A Nasdaq N/A
Drone ETF N/A BATS N/A
VolShares Large Cap ETF N/A N/A N/A
  . . .
ETSpreads
ETSpreads High Yield CDS Tighten Fund N/A N/A N/A
ETSpreads High Yield CDS Widen Fund N/A N/A N/A
ETSpreads Investment Grade CDS Tighten Fund N/A N/A N/A
ETSpreads Investment Grade CDS Widen Fund N/A N/A N/A
ETS Offshore RMB Bond Fund N/A N/A N/A
  . . .
EventShares
European Union Breakup Fund N/A N/A N/A
  . . .
Exchange Traded Concepts
Horizons S&P Energy Select Sector Covered Call ETF N/A NYSE Arca N/A
EVE/S&P Municipal Bond Puerto Rico ETF N/A N/A N/A
InsightShares Military Veterans ETF N/A N/A N/A
InsightShares LGBT Employment Equality ETF  N/A N/A N/A
Weatherstorm Real Estate ETF N/A Nasdaq N/A
REX Bitcoin Strategy ETF N/A Cboe N/A
REX Short Bitcoin Strategy ETF  N/A Cboe N/A
       
FactorShares
PureFunds ISE Technology ETF N/A NYSE Arca 0.69%
PureFunds ISE Information Technology ETF N/A NYSE Arca N/A
PureFunds ISE Consumer Technology ETF N/A NYSE Arca N/A
Real Estate Franchise ETF N/A Nasdaq N/A
ETF 50 ETFF NYSE Arca N/A
QuantumShares Ultra-Short Treasury/Government ETF KASH Nasdaq N/A
QuantumShares Limited Duration U.S. Government/Corporate ETF KEEP Nasdaq  
       
Fidelity Investments
Fidelity Mortgage Securities ETF N/A N/A N/A
Fidelity Investment Grade Bond ETF N/A N/A N/A
Fidelity International Enhanced Index ETF N/A NYSE Arca N/A
Fidelity Large Cap Core Enhanced Index ETF N/A NYSE Arca N/A
Fidelity Large Cap Growth Enhanced Index ETF N/A NYSE Arca N/A
Fidelity Large Cap Value Enhanced Index ETF N/A NYSE Arca N/A
Fidelity Mid Cap Enhanced Index ETF N/A NYSE Arca N/A
       
First Trust
First Trust Developed International Markets AlphaDEX Fund N/A N/A N/A
First Trust ISE Global Oil Refiners Index Fund N/A N/A N/A
First Trust Inflation Managed Fund N/A N/A N/A
First Trust Dividend AlphaDex Fund N/A NYSE Arca N/A
First Trust Emerging Markets Dividend AlphaDex Fund N/A NYSE Arca N/A
First Trust International Dividend AlphaDex Fund N/A NYSE Arca N/A
First Trust Global Commodity AlphaDex Fund N/A NYSE Arca N/A
First Trust Hedge Fund Manager Holdings Index Fund N/A N/A N/A
First Trust Global Agriculture AlphaDex Fund N/A N/A N/A
First Trust Global Tactical Asset Allocation and Income Fund N/A N/A N/A
First Trust Strategic Floating Rate ETF FTFR Nasdaq N/A
First Trust Hedged Eurozone AlphaDex ETF N/A Nasdaq N/A
First Trust Hedged Japan AlphaDex ETF N/A Nasdaq N/A
First Trust Strategic Mortgage REIT ETF N/A Nasdaq N/A
First Trust Nasdaq Bank ETF N/A Nasdaq N/A
First Trust Nasdaq Food & Beverage ETF N/A Nasdaq N/A
First Trust Nasdaq Oil & Gas ETF N/A Nasdaq N/A
First Trust Nasdaq Pharmaceuticals ETF N/A Nasdaq N/A
First Trust Nasdaq Retail ETF N/A Nasdaq N/A
First Trust Nasdaq Semiconductor ETF N/A Nasdaq N/A
First Trust Nasdaq Transportation ETF N/A Nasdaq N/A
First Trust ZyFin India Quality and Governance ETF N/A NYSE Arca N/A
First Trust Indxx Blockchain ETF N/A Nasdaq N/A
First Trust Bitcoin Strategy ETF N/A Cboe N/A
First Trust Inverse Bitcoin Strategy ETF N/A Cboe N/A
First Trust Bitcoin Plus Strategy ETF N/A Cboe N/A
First Trust Inverse Bitcoin Plus Strategy ETF N/A Cboe N/A
  . . .
ForceShares
ForceShares Daily 4X US Market Futures Long Fund UP NYSE Arca  
ForceShares Daily 4X US Market Futures Short Fund DOWN NYSE Arca  
  . . .
Franklin Templeton
Franklin Liberty U.S. Low Volatility ETF N/A NYSE Arca N/A
  . . .
GemShares
GemShares Physical Diamond Trust N/A N/A N/A
  . . .
Global X
Global X Egypt ETF N/A N/A N/A
Global X Philippines N/A N/A N/A
Global X Denmark ETF N/A N/A N/A
Global X Emerging Africa ETF N/A N/A N/A
Global X Finland ETF N/A N/A N/A
Global X Pakistan ETF N/A N/A N/A
Global X Poland ETF N/A N/A N/A
Global X United Arab Emirates ETF N/A N/A N/A
Global X Platinum Miners ETF N/A NYSE Arca N/A
Global X Brazil Materials ETF N/A NYSE Arca N/A
Global X Brazil Industrials ETF N/A NYSE Arca N/A
Global X Brazil Utilities ETF N/A NYSE Arca N/A
Global X China Mid Cap ETF N/A NYSE Arca N/A
Global X Shipping ETF N/A NYSE Arca N/A
Global X UK Mid-Cap ETF N/A N/A N/A
Global X Germany Small-Cap ETF N/A N/A N/A
Global X Hong Kong Small-Cap ETF N/A N/A N/A
Global X Korea Small-Cap ETF N/A N/A N/A
Global X Singapore Small-Cap ETF N/A N/A N/A
Global X Taiwan Small-Cap ETF N/A N/A N/A
Global X Rare Earths ETF N/A N/A N/A
Global X Strategic Metals ETF N/A N/A N/A
Global X Super Dividend ETF N/A N/A N/A
Global X FTSE Ukraine ETF N/A NYSE Arca N/A
Global X Hungary ETF N/A NYSE Arca N/A
Global X Luxembourg ETF N/A NYSE Arca N/A
Global X FTSE Morocco 20 ETF N/A NYSE Arca N/A
Global X Czech Republic ETF N/A NYSE Arca N/A
Global X Slovakia ETF N/A NYSE Arca N/A
Global X Qatar ETF N/A NYSE Arca N/A
Global X Kuwait ETF N/A NYSE Arca N/A
Global X FTSE Bangladesh ETF N/A NYSE Arca N/A
Global X FTSE Sri Lanka ETF N/A NYSE Arca N/A
Global X Kazakhstan ETF N/A NYSE Arca N/A
Global X Central America ETF N/A NYSE Arca N/A
Global X Central and Northern Europe ETF N/A NYSE Arca N/A
Global X Southern Europe ETF N/A NYSE Arca N/A
Global X Eastern Europe ETF N/A NYSE Arca N/A
Global X Sub-Saharan Africa ETF N/A NYSE Arca N/A
Global X S&P Pan Arab ETF N/A NYSE Arca N/A
Global X FTSE Toll Roads & Ports ETF N/A N/A N/A
Global X FTSE Railroads ETF N/A N/A N/A
Global X Farmland & Timberland ETF N/A N/A N/A
Global X Cement ETF N/A N/A N/A
Global X Advanced Materials ETF N/A N/A N/A
Global X Nasdaq 100 Global Technology ETF N/A N/A N/A
Global X SuperIncome ETF N/A N/A N/A
Global X SuperIncome REIT ETF N/A N/A N/A
Global X MLP Natural Gas ETF N/A NYSE Arca N/A
Global X Top Value Guru Holdings ETF N/A N/A N/A
Global X Risk Parity ETF N/A N/A N/A
Global X Africa Consumer ETF N/A NYSE Arca N/A
Global X Latin America Consumer ETF N/A NYSE Arca N/A
Global X Asia Consumer ETF N/A NYSE Arca N/A
Global X MSCI Saudi Arabia ETF N/A NYSE Arca N/A
Global X Emerging & Frontier Bond ETF N/A N/A N/A
Global X Commodities Strategy ETF N/A N/A N/A
Global X SuperValue U.S. ETF N/A N/A N/A
Global X SuperValue International ETF N/A N/A N/A
Global X Guru Japan Index ETF N/A N/A N/A
Global X Guru United Kingdom Index ETF N/A N/A N/A
Global X Guru China Index ETF N/A N/A N/A
Global X Guru India Index ETF N/A N/A N/A
Global X Guru Brazil Index ETF N/A N/A N/A
Global X FTSE Luxury Consumer ETF N/A N/A N/A
Global X Scientific Beta Developed Markets ex-US ETF N/A N/A N/A
Global X US Yieldco Index ETF N/A N/A N/A
Global X International Yieldco ETF N/A N/A N/A
Global X Big Data ETF N/A N/A N/A
Global X 3D Printing ETF N/A N/A N/A
Global X Cybersecurity ETF N/A N/A N/A
Global X Digital Media ETF N/A N/A N/A
Global X Disruptive Technology ETF N/A N/A N/A
Global X Education Technology & Innovation ETF N/A N/A N/A
Global X Emerging Biotechnology & Health Care Innovation ETF N/A N/A N/A
Global X Energy Efficiency & Innovation ETF N/A N/A N/A
Global X Nanotechnology ETF N/A N/A N/A
Global X Aging Population ETF N/A N/A N/A
Global X Scientific Beta Emerging Markets ETF N/A NYSE Arca N/A
Global X Artificial Intelligence & Big Data ETF N/A N/A N/A
  . . .
Goldman Sachs
Goldman Sachs Equity Long Short Hedge Fund Tracker ETF N/A NYSE Arca N/A
Goldman Sachs Event Driven Hedge Fund Tracker ETF N/A NYSE Arca N/A
Goldman Sachs Macro Hedge Fund Tracker ETF N/A NYSE Arca N/A
Goldman Sachs Multi-Strategy Hedge Fund Tracker ETF N/A NYSE Arca N/A
Goldman Sachs Relative Value Hedge Fund Tracker ETF N/A NYSE Arca N/A
Goldman Sachs S&P 500 Environmental & Socially Responsible ETF N/A NYSE Arca N/A
Goldman Sachs High Sharpe Ratio ETF N/A NYSE Arca N/A
Goldman Sachs Access Emerging Markets Local Currency Bond ETF N/A NYSE Arca N/A
  . . .
GraniteShares
GraniteShares S&P MLP Index Investment Fund N/A Bats N/A
GraniteShares Bitcoin ETF N/A Cboe N/A
GraniteShares Short Bitcoin ETF N/A Cboe N/A
  . . .
Guggenheim
Guggenheim/S&P Commodity Trends Strategy ETF CTI NYSE Arca N/A
Guggenheim Active National Municipal ETF N/A N/A N/A
Guggenheim Laffer MacroEconomic Global Equity ETF N/A N/A N/A
Guggenheim China Consumer ETF RAO NYSE Arca 0.70%
Guggenheim China Infrastructure ETF GAO NYSE Arca 0.70%
Wilshire 5000 Equal-Weighted ETF N/A NYSE Arca N/A
Wilshire Large-Cap ETF N/A N/A N/A
Wilshire Large-Cap Growth ETF N/A N/A N/A
Wilshire Large-Cap Value ETF N/A N/A N/A
Wilshire Mid-Cap ETF N/A N/A N/A
Wilshire Mid-Cap Growth ETF N/A N/A N/A
Wilshire Mid-Cap Value ETF N/A N/A N/A
Wilshire Small-Cap ETF N/A N/A N/A
Wilshire Small-Cap Growth ETF N/A N/A N/A
Wilshire Small-Cap Value ETF N/A N/A N/A
Wilshire Ex-U.S. Real Estate ETF N/A NYSE Arca N/A
Guggenheim Enhanced Short Duration High Yield Bond ETF N/A N/A N/A
Guggenheim BMAC Commodity Producers ETF N/A N/A N/A
Guggenheim Small-Mid Cap BRIC ETF N/A N/A N/A
Guggenheim International High Dividend ETF N/A N/A N/A
Guggenheim Enhanced Adjustable Rate Senior Loan ETF N/A N/A N/A
Guggenheim ASEAN Leaders ETF N/A NYSE Arca N/A
Guggenheim Behavioral Large Cap ETF N/A NYSE Arca 0.35%
Guggenheim Behavioral Small Cap ETF N/A NYSE Arca 0.35%
Guggenheim Limited Duration ETF N/A Nasdaq N/A
Guggenheim BulletShares 2028 Corporate Bond ETF N/A NYSE Arca 0.24%
Guggenheim BulletShares 2026 High Yield Corporate Bond ETF N/A NYSE Arca 0.42%
Guggenheim S&P BSE Mid-Cap Select India ETF N/A NYSE Arca N/A
Guggenheim S&P BSE Sensex India ETF  N/A NYSE Arca N/A
Guggenheim BulletShares 2029 Corporate Bond ETF N/A NYSE Arca 0.24%
Guggenheim BulletShares 2027 High Yield Corporate Bond ETF N/A NYSE Arca 0.42%
  . . .
Guinness Atkinson
Guinness Atkinson Dividend Shares ETF N/A N/A N/A
  . . .
Highland
Highland Equity Hedge Fundamental Growth ETF N/A NYSE Arca N/A
Highland Equity Hedge Fundamental Value ETF N/A NYSE Arca N/A
Highland Equity Hedge Technology ETF N/A NYSE Arca N/A
Highland Equity Hedge Healthcare ETF N/A NYSE Arca N/A
Highland Event-Driven Activist ETF N/A NYSE Arca N/A
Highland Event-Driven Credit Arbitrage ETF N/A NYSE Arca N/A
Highland Event-Driven Merger Arbitrage ETF N/A NYSE Arca N/A
Highland Macro Discretionary Thematic ETF N/A NYSE Arca N/A
Highland Macro Multi-Strategy ETF N/A NYSE Arca N/A
Highland Relative Value Fixed-Income Asset Backed ETF N/A NYSE Arca N/A
Highland Relative Value Fixed-Income Convertible Arbitrage ETF N/A NYSE Arca N/A
Highland Relative Value Fixed-Income Corporate ETF N/A NYSE Arca N/A
Highland Relative Value Fixed-Income Sovereign ETF N/A NYSE Arca N/A
Highland Relative Value Volatility ETF N/A NYSE Arca N/A
Highland Relative Value Multi-Strategy ETF N/A NYSE Arca N/A
  . . .
Horizons ETF Trust
Horizons China High Dividend Yield ETF N/A N/A N/A
Horizons S&P/TSX 60 ETF N/A N/A N/A
Horizons Russell 2000 Covered Call ETF N/A N/A 0.70%
Horizons Blockchain ETF N/A Cboe N/A
  . . .
Impact Shares
Impact Shares YWCA Women's Empowerment ETF WOMN NYSE Arca 0.75%
Impact Shares NAACP Minority Empowerment ETF  NACP NYSE Arca 0.75%
Impact Shares Cause Based ETF N/A NYSE Arca N/A
  . . .
IndexIQ
IQ Hedge Equal Weight Multi-Strategy Tracker ETF N/A N/A N/A
IQ Hedge Asset Weight Multi-Strategy Tracker ETF N/A N/A N/A
IQ Hedge Inverse Multi-Strategy Tracker ETF N/A N/A N/A
IQ Hedge Distressed Tracker ETF N/A N/A N/A
IQ Hedge Convertible Arbitrage Tracker ETF N/A N/A N/A
IQ Hedge Dedicated Short Bias Tracker ETF N/A N/A N/A
IQ Hedge Managed Futures Tracker ETF N/A N/A N/A
IQ Hedge Market Directional Tracker ETF N/A N/A N/A
IQ Hedge Absolute Return Tracker ETF N/A N/A N/A
IQ Hedge Relative Value Tracker ETF N/A N/A N/A
IQ ARB Global Real Estate ETF N/A N/A N/A
IQ ARB Global Infrastructure ETF N/A N/A N/A
IQ International Indonesia Small Cap ETF N/A N/A N/A
IQ International Malaysia Small Cap ETF N/A N/A N/A
IQ International Singapore Small Cap ETF N/A N/A N/A
IQ International Thailand Small Cap ETF N/A N/A N/A
IQ Global Natural Gas Small Cap Equity ETF N/A N/A N/A
IQ Global Gold Small Cap Equity ETF N/A N/A N/A
IQ Mexico Small Cap ETF N/A N/A N/A
IQ Asian Tigers ETF N/A N/A N/A
IQ Asian Tigers Consumer ETF N/A N/A N/A
IQ Asian Tigers Small Cap ETF N/A N/A N/A
IQ Asia Pacific ex-Japan Small Cap ETF N/A N/A N/A
IQ Australia Mid Cap ETF N/A N/A N/A
IQ Canada Mid Cap ETF N/A N/A N/A
IQ Global Precious Metals Small Cap ETF N/A N/A N/A
IQ U.S. Real Estate Small Cap ETF N/A N/A N/A
IQ Physical Diamond Trust N/A N/A N/A
IQ Global Equity ETF N/A N/A N/A
IQ Long/Short Alpha ETF N/A N/A N/A
IQ Short Alpha ETF N/A N/A N/A
IQ Bear Large Cap U.S. Equity ETF N/A N/A N/A
IQ Bear Small Cap U.S. Equity ETF N/A N/A N/A
IQ Bear Non-Financial U.S. Equity ETF N/A N/A N/A
IQ Bear Industry Leaders U.S. Equity ETF N/A N/A N/A
IQ Bear International Equity ETF N/A N/A N/A
IQ Bear Emerging Markets Equity ETF N/A N/A N/A
IQ Fastest Growing Companies ETF N/A N/A N/A
IQ Innovation Leaders ETF N/A N/A N/A
IQ Bull Large Cap U.S. ETF BULL NYSE Arca N/A
IQ Bull Small Cap U.S. ETF N/A NYSE Arca N/A
IQ Bull International ETF N/A NYSE Arca N/A
IQ Bull Emerging Markets ETF N/A NYSE Arca N/A
IQ Wilshire Alternative Strategies ETF N/A NYSE Arca N/A
IQ Private Equity Tracker ETF N/A NYSE Arca N/A
IQ 50 Percent Hedged FTSE Germany ETF N/A NYSE Arca N/A
IQ 50 Percent Hedged FTSE Emerging Markets ETF N/A NYSE Arca N/A
IQ Leaders Global Bond Tracker ETF N/A N/A N/A
IQ U.S. Target Volatility ETF N/A N/A N/A
IQ International Target Volatility ETF N/A N/A N/A
IQ Emerging Markets Target Volatility ETF N/A N/A N/A
IQ Candriam Sustainable US Equity ETF N/A N/A N/A
IQ Candriam Sustainable World Equity ETF N/A N/A N/A
IQ Candriam Sustainable International Equity ETF N/A N/A N/A
IQ Candriam Sustainable European Equity ETF N/A N/A N/A
IQ Candriam Sustainable Asia Pacific Equity ETF N/A N/A N/A
IQ Candriam Sustainable Corporate Bond ETF N/A N/A N/A
IQ Candriam Sustainable Euro Corporate Bond ETF N/A N/A N/A
  . . .
InsightShares
InsightShares Global Sustainability Leaders ETF N/A N/A N/A
InsightShares Military Veterans ETF  N/A N/A N/A
InsightShares LGBT Employment Equality ETF  N/A N/A N/A
  . . .
J.P. Morgan
J.P. Morgan Physical Copper Shares ETF N/A N/A N/A
JPMorgan Equity Long/Short ETF  N/A N/A N/A
JPMorgan USD Emerging Markets Bond ETF N/A N/A N/A
  . . .
Javelin (JETS)
JETS DEEP Value Index Fund N/A N/A N/A
  . . .
Jefferies
Jefferies Natural Gas Equity ETF N/A N/A N/A
Jefferies TR/J CRB Commodity Index ETF N/A N/A N/A
Jefferies Commodity Real Return ETF N/A N/A N/A
Jefferies S&P 500 VIX Short-Term Futures ETF VIXX NYSE Arca 0.49
  . . .
John Hancock
John Hancock Global Balanced ETF N/A NYSE Arca N/A
John Hancock Large Cap Value ETF N/A NYSE Arca N/A
John Hancock Mid Cap Value ETF N/A NYSE Arca N/A
  . . .
KraneShares
KraneShares Dow Jones China Select Dividend ETF N/A N/A N/A
KraneShares CSI China Consumer Staples ETF N/A N/A N/A
KraneShares CSI China Consumer Discretionary ETF N/A N/A N/A
KraneShares CSI China Urbanization ETF N/A N/A N/A
KraneShares CSI China Consumer ETF N/A NYSE Arca N/A
KraneShares CSI China Government Bond ETF N/A NYSE Arca N/A
KraneShares [NAME] CSI 300 China A Share ETF N/A NYSE Arca N/A
KraneShares BAML Ultra Short Bond ETF N/A NYSE Arca N/A
KraneShares E Fund China Commercial Paper Hedged ETF KEEP NYSE Arca 0.68%
KraneShares NYSE Bloomberg China Clean Energy ETF N/A NYSE Arca N/A
KraneShares CDB ChinaBond ETF N/A NYSE Arca N/A
KraneShares Bloomberg Barclays China Aggregate Bond Index ETF  N/A NYSE Arca N/A
KraneShares CCBS China Corporate High Yield Bond USD Index ETF (KCCB) KCCB NYSE Arca N/A
KraneShares MSCI All China Consumer Discretionary Index ETF N/A NYSE Arca N/A
KraneShares MSCI All China Consumer Staples Index ETF N/A NYSE Arca N/A
KraneShares MSCI All China Health Care Index ETF N/A NYSE Arca N/A
  . . .
Legg Mason
Legg Mason Western Asset Ultra-Short Duration ETF N/A N/A N/A
Legg Mason Capital Preservation Solution ETF LMCP Nasdaq 0.47%
Legg Mason Income Solution ETF LMIS Nasdaq 0.47%
Legg Mason Conservative Growth Solution ETF LMCG Nasdaq 0.51%
Legg Mason Moderate Growth Solution ETF LMOD Nasdaq 0.51%
Legg Mason High Growth Solution ETF LMHG Nasdaq 0.52%
  . . .
Montage
Palmer Square CLO Debt Fund N/A NYSE Arca N/A
Palmer Square CLO Senior Debt Fund N/A NYSE Arca N/A
  . . .
Nationwide
Nationwide Maximum Diversification Emerging Markets Core Equity ETF N/A NYSE Arca N/A
Nationwide Maximum Diversification International Core Equity ETF N/A NYSE Arca N/A
  . . .
Northern Trust
FlexShares iBoxx 7-Year Target Duration TIPS Index Fund N/A N/A N/A
  . . .
OppenheimerFunds
RevenueShares S&P 500 Consumer Discretionary Sector Fund N/A N/A N/A
RevenueShares S&P 500 Consumer Staples Sector Fund N/A N/A N/A
RevenueShares S&P 500 Energy Sector Fund N/A N/A N/A
RevenueShares S&P 500 Health Care Sector Fund N/A N/A N/A
RevenueShares S&P 500 Industrials Sector Fund N/A N/A N/A
RevenueShares S&P 500 Information Technology Sector Fund N/A N/A N/A
RevenueShares S&P 500 Materials Sector Fund N/A N/A N/A
RevenueShares S&P 500 Utilities Sector Fund N/A N/A N/A
RevenueShares Emerging Market Fund N/A N/A N/A
Oppenheimer Global Revenue ETF  N/A N/A N/A
Oppenheimer International Revenue ETF N/A N/A N/A
Oppenheimer International Dynamic Factor ETF N/A N/A N/A
Oppenheimer Emerging Markets Dynamic Factor ETF N/A N/A N/A
  . . .
O'Shares
O'Shares FTSE Russell U.S. Quality High Dividend ETF   N/A NYSE Arca N/A
O'Shares FTSE Russell U.S. Quality Value Dividend ETF N/A NYSE Arca N/A
O'Shares FTSE Russell U.S. Quality Growth Dividend ETF N/A NYSE Arca N/A
O'Shares FTSE Russell Mid-Cap Quality Dividend ETF N/A NYSE Arca N/A
O'Shares FTSE Russell Small Cap Quality Dividend ETF N/A NYSE Arca N/A
O'Shares FTSE Russell Small and Mid-Cap Quality Dividend ETF N/A NYSE Arca N/A
O'Shares FTSE Russell International Quality Dividend ETF (Currency Hedged)  N/A NYSE Arca N/A
O'Shares FTSE Russell Emerging Markets Quality Dividend ETF N/A NYSE Arca N/A
O'Shares FTSE Russell Emerging Markets Quality Dividend ETF (Currency Hedged) N/A NYSE Arca N/A
O'Shares Quality Aggregate Bond ETF N/A NYSE Arca N/A
O'Shares Quality Investment Grade Corporate Bond ETF N/A NYSE Arca N/A
O'Shares Quality High Yield Corporate Bond ETF N/A NYSE Arca N/A
O'Shares Quality Short Term Investment Grade Corporate Bond ETF N/A NYSE Arca N/A
O'Shares Quality Short Term High Yield Corporate Bond ETF N/A NYSE Arca N/A
O'Shares Quality Preferred Stock ETF N/A NYSE Arca N/A
O'Shares Quality Senior Loan ETF N/A NYSE Arca N/A
  . . .
OWLshares
OWLshares ESG 500 Index Fund N/A N/A N/A
  . . .
Pacer
Pacer Emerging Markets Cash Cows 100 ETF N/A Bats N/A
  . . .
Pax World
sShares FTSE Environmental Technologies (ET50) Index ETF N/A N/A 0.60%
  . . .
PIMCO
Pimco Short Maturity U.S. TIPS Index Fund N/A N/A N/A
Pimco Government Limited Maturity Strategy Fund N/A N/A N/A
Pimco Prime Limited Maturity Strategy Fund N/A N/A N/A
Pimco 0-1 Year U.S. Treasury Index Fund N/A N/A N/A
Pimco 0-3 Year Banking Sector Corporate Bond Index Fund N/A NYSE Arca N/A
Pimco Emerging Markets Aggregate US $ Denominated Bond Index Fund N/A NYSE Arca N/A
Pimco High Yield Corporate Bond Index Fund N/A NYSE Arca N/A
Pimco Real Return ETF N/A N/A N/A
Pimco Municipal Bond Exchange-Traded Fund N/A N/A N/A
Pimco Foreign Bond Exchange-Traded Fund (U.S. Dollar-Hedged) N/A N/A N/A
Pimco Income Exchange-Traded Fund N/A N/A N/A
Pimco Unconstrained Bond Exchange-Traded Fund N/A N/A N/A
Pimco CommoditiesPlus AR Strategy Exchange-Traded Fund N/A N/A N/A
Pimco StocksPlus Absolute Return Strategy Exchange-Traded Fund N/A N/A N/A
Pimco Investment Grade Floating Rate Bond Active Exchange-Traded Fund N/A N/A N/A
Pimco Low Duration Investment Grade Corporate Bond Active Exchange-Traded Fund N/A N/A N/A
Pimco Mortgage Backed Securities Active Exchange-Traded Fund N/A N/A N/A
Pimco Senior Loan Active Exchange-Traded Fund N/A N/A N/A
Pimco Commercial Mortgage Backed Securities Active Exchange-Traded Fund N/A N/A N/A
  . . .
Pointbreak
Pointbreak Cyber Security Index Fund PBCS BATS N/A
Pointbreak US Internet Index Fund PBIT BATS N/A
Pointbreak India Index Fund PBIN BATS N/A
Pointbreak China Large-Cap Index Fund PBCI BATS N/A
Pointbreak Buyback Index Fund PBBB BATS 0.34%
Pointbreak IPO Index Fund PBIQ BATS N/A
  . . .
PowerShares
PowerShares Zacks Rank Large Cap Portfolio N/A N/A N/A
PowerShares Dynamic Internet Software and Services N/A N/A N/A
PowerShares Dynamic Developed Int'l Growth Portfolio N/A N/A N/A
PowerShares Dynamic Developed Int'l Value Portfolio N/A N/A N/A
PowerShares Dynamic Australia N/A N/A N/A
PowerShares Dynamic Canada N/A N/A N/A
PowerShares Dynamic Germany N/A N/A N/A
PowerShares Dynamic France N/A N/A N/A
PowerShares Dynamic Japan N/A N/A N/A
PowerShares Dynamic UK N/A N/A N/A
PowerShares FTSE RAFI Latin America Portfolio N/A N/A N/A
PowerShares FTSE RAFI Australia N/A N/A N/A
PowerShares FTSE RAFI Brazil N/A N/A N/A
PowerShares FTSE RAFI Canada N/A N/A N/A
PowerShares FTSE RAFI China N/A N/A N/A
PowerShares FTSE RAFI France N/A N/A N/A
PowerShares FTSE RAFI Germany N/A N/A N/A
PowerShares FTSE RAFI Hong Kong N/A N/A N/A
PowerShares FTSE RAFI Mexico N/A N/A N/A
PowerShares FTSE RAFI South Africa N/A N/A N/A
PowerShares FTSE RAFI South Korea N/A N/A N/A
PowerShares FTSE RAFI Taiwan N/A N/A N/A
PowerShares FTSE RAFI UK N/A N/A N/A
PowerShares 1-5 Laddered Treasury N/A N/A N/A
PowerShares 1-10 Laddered Treasury N/A N/A N/A
PowerShares 1-20 Laddered Treasury N/A N/A N/A
PowerShares Aggregate Bond N/A N/A N/A
PowerShares Intermediate Build America Bond Portfolio BABI NYSE Arca N/A
PowerShares Investment Grade Corporate Bond N/A N/A N/A
PowerShares Ireland Portfolio N/A N/A N/A
PowerShares Financial Corporate Bond Portfolio N/A N/A N/A
PowerShares Industrial Corporate Bond Portfolio N/A N/A N/A
PowerShares Utilities Corporate Bond Portfolio N/A N/A N/A
PowerShares S&P 500 Low Beta Portfolio N/A N/A N/A
PowerShares S&P 500 High Momentum Portfolio N/A N/A N/A
PowerShares S&P 500 High Volatility Beta Portfolio N/A N/A N/A
PowerShares CSI Fundamental Greater China Portfolio N/A N/A N/A
PowerShares Equity Allocation Portfolio N/A N/A N/A
PowerShares Commodity Rotation Portfolio N/A N/A N/A
PowerShares Global Select Short Term Bond Portfolio N/A NYSE Arca N/A
PowerShares Emerging Markets Currency Hedged Low Volatility Portfolio N/A NYSE Arca N/A
PowerShares S&P 500 Quality Factor ETF N/A NYSE Arca N/A
PowerShares Variable Rate Investment Grade Portfolio N/A N/A N/A
PowerShares RiverFront Price Matters Asia Portfolio N/A Nasdaq N/A
PowerShares RiverFront Price Matters Emerging Markets Portfolio N/A Nasdaq N/A
PowerShares RiverFront Price Matters Europe Portfolio N/A Nasdaq N/A
PowerShares RiverFront Price Matters Global High Dividend Portfolio N/A Nasdaq N/A
PowerShares RiverFront Price Matters U.S. Dividend Growth Portfolio N/A Nasdaq N/A
PowerShares RiverFront Price Matters U.S. Flex-Cap Portfolio N/A Nasdaq N/A
PowerShares DWA Tactical International Rotation Portfolio N/A Nasdaq N/A
PowerShares Agriculture Commodity Strategy No K-1 Portfolio N/A Nasdaq N/A
PowerShares Base Metals Commodity Strategy No K-1 Portfolio N/A Nasdaq N/A
PowerShares Energy Commodity Strategy No K-1 Portfolio N/A Nasdaq N/A
PowerShares S&P 500 Risk Weighted Portfolio  N/A Bats N/A
PowerShares S&P 500 Rising Rates Portfolio N/A NYSE Arca N/A
       
Principal
Principal U.S. Small Cap Index ETF  N/A Nasdaq 0.38%
Principal Emerging Markets Multi-Factor Index ETF N/A N/A N/A
  . . .
ProShares
ProShares Barron's 400 N/A N/A 0.95%
ProShares Ultra S&P 500 Growth N/A N/A 0.95%
ProShares Short S&P 500 Growth N/A N/A 0.95%
ProShares UltraShort S&P 500 Growth N/A N/A 0.95%
ProShares Ultra S&P 500 Value N/A N/A 0.95%
ProShares Short S&P 500 Value N/A N/A 0.95%
ProShares UltraShort S&P 500 Value N/A N/A 0.95%
ProShares Ultra S&P MidCap 400 Growth N/A N/A 0.95%
ProShares Short S&P MidCap 400 Growth N/A N/A 0.95%
ProShares UltraShort S&P MidCap 400 Growth N/A N/A 0.95%
ProShares Ultra S&P Small Cap 600 Growth N/A N/A 0.95%
ProShares Short S&P Small Cap 600 Growth N/A N/A 0.95%
ProShares UltraShort S&P Small Cap 600 Growth N/A N/A 0.95%
ProShares Ultra S&P Small Cap 600 Value N/A N/A 0.95%
ProShares Short S&P Small Cap 600 Value N/A N/A 0.95%
ProShares UltraShort S&P Small Cap 600 Value N/A N/A 0.95%
ProShares Ultra U.S. Biotechnology N/A N/A 0.95%
ProShares UltraShort U.S. Biotechnology N/A N/A 0.95%
ProShares Ultra U.S. Precious Metals N/A N/A 0.95%
ProShares UltraShort U.S. Precious Metals N/A N/A 0.95%
ProShares Short Biotechnology N/A N/A 0.95%
ProShares Short Consumer Goods N/A N/A 0.95%
ProShares Short Consumer Services N/A N/A 0.95%
ProShares Short Healthcare N/A N/A 0.95%
ProShares Short Industrial N/A N/A 0.95%
ProShares Short Precious Metals N/A N/A 0.95%
ProShares Short Semiconductors N/A N/A 0.95%
ProShares Short Technology N/A N/A 0.95%
ProShares Short Telecommunications N/A N/A 0.95%
ProShares Short Utilities N/A N/A 0.95%
ProShares Short NASDAQ Biotechnology N/A N/A 0.95%
ProShares Ultra Dow Jones Select Biotechnology N/A N/A 0.95%
ProShares Short Dow Jones Select Biotechnology N/A N/A 0.95%
ProShares Ultra Short Dow Jones Select Biotechnology N/A N/A 0.95%
ProShares Ultra Dow Jones Select Telecommunications N/A N/A 0.95%
ProShares Short Dow Jones Select Telecommunications N/A N/A 0.95%
ProShares Ultra Short Dow Jones Select Telecommunications N/A N/A 0.95%
ProShares Short Japan N/A N/A 0.95%
ProShares Short Lehman Brothers 7-10 Year U.S. Treasury N/A N/A 0.95%
ProShares Short Lehman Brothers 20+ Year U.S. Treasury N/A N/A 0.95%
ProShares Ultra Short iBoxx $ Liquid Investment Grade N/A N/A 0.95%
ProShares Ultra Short iBoxx $ Liquid High Yield N/A N/A 0.95%
ProShares Ultra NASDAQ-100 Equal Weighted N/A NDAQ 0.95%
ProShares Short NASDAQ-100 Equal Weighted N/A NDAQ 0.95%
ProShares UltraShort NASDAQ-100 Equal Weighted N/A N/A 0.95%
ProShares Ultra NASDAQ Composite N/A NDAQ 0.95%
ProShares Short NASDAQ Composite N/A NDAQ 0.95%
ProShares UltraShort NASDAQ Composite N/A NDAQ 0.95%
ProShares Ultra NASDAQ Biotechnology Equal-Weighted N/A NDAQ 0.95%
ProShares Short NASDAQ Biotechnology Equal-Weighted N/A NDAQ 0.95%
ProShares UltraShort NASDAQ Biotechnology Equal-Weighted N/A NDAQ 0.95%
ProShares Ultra NASDAQ Clean Edge US Liquid Series N/A NDAQ 0.95%
ProShares Ultra DJ Wilshire Total Market N/A N/A 0.95%
ProShares UltraShort DJ Wilshire Total Market N/A N/A 0.95%
ProShares UltraShort MSCI Australia N/A N/A 0.95%
ProShares UltraShort MSCI BRIC N/A N/A 0.95%
ProShares UltraShort MSCI Latin America N/A N/A 0.95%
ProShares UltraShort MSCI South Korea N/A N/A 0.95%
ProShares UltraShort MSCI Taiwan N/A N/A 0.95%
ProShares UltraShort S&P Europe 350 N/A N/A 0.95%
ProShares Short Dow Jones – AIG Commodity Index N/A N/A 0.95%
ProShares Ultra Dow Jones – AIG Commodity Agriculture N/A N/A 0.95%
ProShares Short Dow Jones – AIG Commodity Agriculture N/A N/A 0.95%
ProShares UltraShort Dow Jones – AIG Commodity Agriculture N/A N/A 0.95%
ProShares Ultra Dow Jones – AIG Commodity Industrial Metals N/A N/A 0.95%
ProShares Short Dow Jones – AIG Commodity Industrial Metals N/A N/A 0.95%
ProShares UltraShort Dow Jones – AIG Commodity Industrial Metals N/A N/A 0.95%
ProShares Ultra Dow Jones – AIG Commodity Precious Metals N/A N/A 0.95%
ProShares Short Dow Jones – AIG Commodity Precious Metals N/A N/A 0.95%
ProShares UltraShort Dow Jones – AIG Commodity Precious Metals N/A N/A 0.95%
ProShares Short Gold N/A N/A 0.95%
ProShares Short Silver N/A N/A 0.95%
ProShares Short Crude Oil N/A N/A 0.95%
ProShares Short Natural Gas N/A N/A 0.95%
ProShares Short Euro N/A N/A 0.95%
ProShares Ultra Australian Dollar N/A N/A 0.95%
ProShares Short Australian Dollar N/A N/A 0.95%
ProShares UltraShort Australian Dollar N/A N/A 0.95%
ProShares Ultra Canadian Dollar N/A N/A 0.95%
ProShares Short Canadian Dollar N/A N/A 0.95%
ProShares UltraShort Canadian Dollar N/A N/A 0.95%
ProShares Ultra British Pound N/A N/A 0.95%
ProShares Short British Pound N/A N/A 0.95%
ProShares UltraShort British Pound N/A N/A 0.95%
ProShares Short Japanese Yen N/A N/A 0.95%
ProShares Ultra Mexican Peso N/A N/A 0.95%
ProShares Short Mexican Peso N/A N/A 0.95%
ProShares UltraShort Mexican Peso N/A N/A 0.95%
ProShares Ultra Swedish Krona N/A N/A 0.95%
ProShares Short Swedish Krona N/A N/A 0.95%
ProShares UltraShort Swedish Krona N/A N/A 0.95%
ProShares Ultra Swiss Franc N/A N/A 0.95%
ProShares Short Swiss Franc N/A N/A 0.95%
ProShares UltraPro MSCI EAFE N/A N/A N/A
ProShares UltraPro MSCI Emerging Markets N/A N/A N/A
ProShares UltraPro 7-10 Year Treasury N/A N/A N/A
ProShares UltraPro 20+ Year Treasury N/A N/A N/A
ProShares UltraPro Short MSCI EAFE N/A N/A N/A
ProShares UltraPro Short MSCI Emerging Markets N/A N/A N/A
ProShares UltraPro Short 7-10 Year Treasury N/A N/A N/A
ProShares UltraShort KBW Regional Banking N/A N/A 0.95%
ProShares Ultra 3-7 Year Treasury N/A N/A 0.95%
ProShares UltraPro 3-7 Year Treasury N/A N/A 0.95%
ProShares Short 3-7 Year Treasury N/A N/A 0.95%
ProShares UltraShort 3-7 Year Treasury N/A N/A 0.95%
ProShares UltraPro Short 3-7 Year Treasury N/A N/A 0.95%
ProShares Ultra Tips N/A N/A 0.95%
ProShares Short TIPs N/A N/A 0.95%
ProShares Ultra MSCI Canada N/A N/A 0.95%
ProShares Short MSCI Canada N/A N/A 0.95%
ProShares UltraShort MSCI Canada N/A N/A 0.95%
ProShares Short Gold Miners N/A N/A 0.95%
ProShares Ultra S&P Retail N/A N/A 0.95%
ProShares Short S&P Retail N/A N/A 0.95%
ProShares Ultra Short S&P Retail N/A N/A 0.95%
ProShares Sovereign Fiscal Strength ETF N/A N/A N/A
ProShares Commodity Managed Futures Strategy N/A N/A N/A
ProShares Financial Managed Futures Strategy N/A N/A N/A
ProShares Nasdaq 100 – 15 % Volatility Target N/A N/A N/A
ProShares Dow 30 – 15% Volatility Target N/A N/A N/A
ProShares Russell 2000 – 15% Volatility Target N/A N/A N/A
ProShares Russell 1000 – 15% Volatility Target N/A N/A N/A
ProShares MSCI EAFE – 15% Volatility Target N/A N/A N/A
ProShares MSCI Emerging Markets – 15% Volatility Target N/A N/A N/A
ProShares S&P MidCap400 – 15% Volatility Target N/A N/A N/A
ProShares UltraPro Oil & Gas ETF N/A N/A N/A
ProShares UltraPro Short Oil & Gas ETF N/A N/A N/A
ProShares High Yield-Interest Rate Hedged ETF N/A N/A N/A
ProShares USD Emerging Markets Bond - Interest Rate Hedged ETF N/A N/A N/A
ProShares CDS Long North American IG Credit ETF N/A N/A N/A
ProShares CDS Short North American IG Credit ETF N/A N/A N/A
ProShares CDS Long European HY Credit ETF N/A N/A N/A
ProShares CDS Short European HY Credit ETF N/A N/A N/A
ProShares CDS Long European IG Credit ETF N/A N/A N/A
ProShares CDS Short European IG Credit ETF N/A N/A N/A
ProShares Short FTSE China 50 YXI NYSE Arca N/A
ProShares UltraShort FTSE China 50 FXP NYSE Arca N/A
ProShares Ultra FTSE China 50 XPP NYSE Arca N/A
ProShares Short Junior Gold Miners ETF N/A N/A N/A
ProShares UltraPro Homebuilders N/A NYSE Arca N/A
ProShares UltraPro Short Homebuilders N/A NYSE Arca N/A
ProShares UltraPro Oil & Gas Exploration & Production N/A NYSE Arca N/A
ProShares UltraPro Short Oil & Gas Exploration & Production N/A NYSE Arca N/A
ProShares S&P 500 ex-Consumer Discretionary ETF N/A NYSE Arca N/A
ProShares S&P 500 ex-Consumer Staples ETF N/A NYSE Arca N/A
ProShares S&P 500 ex-Industrials ETF N/A NYSE Arca N/A
ProShares S&P 500 ex-Materials ETF N/A NYSE Arca N/A
ProShares S&P 500 ex-Utilities ETF N/A NYSE Arca N/A
ProShares UltraPro China A Shares N/A NYSE Arca N/A
ProShares Ultra China A Shares N/A NYSE Arca N/A
ProShares Short China A Shares N/A NYSE Arca N/A
ProShares UltraShort China A Shares N/A NYSE Arca N/A
ProShares UltraPro Short China A Shares N/A NYSE Arca N/A
ProShares UltraPro MLP N/A NYSE Arca N/A
ProShares Ultra MLP N/A NYSE Arca N/A
ProShares Short MLP N/A NYSE Arca N/A
ProShares UltraShort MLP N/A NYSE Arca N/A
ProShares UltraPro Short MLP N/A NYSE Arca N/A
ProShares UltraPro Cyber Security N/A NYSE Arca N/A
ProShares Ultra Cyber Security N/A NYSE Arca N/A
ProShares Short Cyber Security N/A NYSE Arca N/A
ProShares UltraShort Cyber Security N/A NYSE Arca N/A
ProShares UltraPro Short Cyber Security N/A NYSE Arca N/A
ProShares UltraPro Pharmaceuticals N/A NYSE Arca N/A
ProShares Ultra Pharmaceuticals N/A NYSE Arca N/A
ProShares Short Pharmaceuticals N/A NYSE Arca N/A
ProShares UltraShort Pharmaceuticals N/A NYSE Arca N/A
ProShares UltraPro Short Pharmaceuticals N/A NYSE Arca N/A
ProShares S&P GSCI Smart Commodity Strategy ETF N/A N/A N/A
ProShares S&P 500 Bond ETF N/A NYSE Arca N/A
ProShares S&P 500 Dynamic Treasury Hedge ETF N/A NYSE Arca N/A
ProShares Crude Oil Strategy ETF N/A N/A N/A
ProShares MSCI Japan Dividend Growers ETF N/A N/A N/A
ProShares UltraPro Short Bricks and Mortar Retail ETF N/A N/A N/A
  . . .
QuantShares
QuantShares U.S. High Momentum Fund N/A NYSE Arca N/A
QuantShares U.S. High Quality Fund N/A NYSE Arca N/A
QuantShares U.S. Low Beta Absolute Return Fund N/A NYSE Arca N/A
QuantShares U.S. Low Beta Fund N/A NYSE Arca N/A
QuantShares U.S. Relative Value Fund N/A NYSE Arca N/A
  . . .
Reality Shares
Reality Shares Isolated U.S. Dividend Growth Index ETF N/A NYSE Arca N/A
Reality Shares Isolated Dividend Growth ETF N/A NYSE Arca N/A
Reality Shares Nasdaq Blockchain Economy ETF N/A Nasdaq N/A
  . . .
Recon Capital
Recon Capital Currency Hedged FTSE 100 United Kingdom ETF UKXX Nasdaq N/A
Recon Capital Currency Hedged DAX Germany ETF DAXX Nasdaq N/A
BullMark LatAm Select Leaders ETF N/A N/A 0.70%
Recon Capital International Minimum Volatility ETF N/A NYSE Arca N/A
Recon Capital Europe Minimum Volatility ETF IVOL NYSE Arca N/A
Recon Capital Japan Minimum Volatility ETF JVOL NYSE Arca N/A
Recon Capital USA Minimum Volatility ETF MVOL NYSE Arca N/A
  . . .
Sage Quant
Sage Low Volatility Dividend Fund N/A N/A N/A
  . . .
Source
Source Euro Stoxx 50 Hedged ETF N/A N/A N/A
  . . .
Spinnaker
Fieldstone UVA Dividend Growth ETF N/A NYSE Arca N/A
  . . .
State Street Global Advisors
SPDR Barclays Global TIPS ETF N/A N/A N/A
SPDR Lehman Intermediate Term Corporate Bond IBE N/A N/A
SPDR Lehman Long Term Corporate Bond CLO N/A N/A
SPDR S&P Asia Pacific GAO N/A N/A
SPDR S&P EPAC GEK N/A N/A
SPDR S&P Europe GEU N/A N/A
SPDR Building & Construction N/A N/A N/A
SPDR Computer Hardware N/A N/A N/A
SPDR Leisuretime N/A N/A N/A
SPDR Outsourcing & IT Consulting N/A N/A N/A
SPDR S&P Emerging Markets South East Asia ETF N/A N/A N/A
SPDR S&P Emerging GCC-Middle East ETF N/A N/A N/A
SPDR S&P Emerging Africa ETF N/A N/A N/A
SPDR Ireland ETF N/A N/A N/A
SPDR S&P Commercial Paper ETF N/A N/A N/A
SPDR S&P Brazil ETF N/A N/A N/A
SPDR S&P India ETF N/A N/A N/A
SPDR S&P Food & Beverage ETF N/A N/A N/A
SPDR S&P Agency Bond ETF N/A NYSE Arca N/A
SPDR Barclays Capital Corporate Bond ETF N/A NYSE Arca N/A
SPDR Barclays Capital Corporate Industrial Bond ETF N/A NYSE Arca N/A
SPDR Barclays Capital Corporate Financial Bond ETF N/A NYSE Arca N/A
SPDR Barclays Capital Corporate Utilities Bond ETF N/A NYSE Arca N/A
SPDR Barclays Capital Zero Coupon Bond ETF N/A NYSE Arca N/A
SPDR Barclays Capital CMBS ETF N/A NYSE Arca N/A
SPDR Nuveen Barclays Capital 2012 Municipal Bond ETF N/A NYSE Arca N/A
SPDR Nuveen Barclays Capital 2013 Municipal Bond ETF N/A NYSE Arca N/A
SPDR Nuveen Barclays Capital 2014 Municipal Bond ETF N/A NYSE Arca N/A
SPDR Nuveen Barclays Capital 2015 Municipal Bond ETF N/A NYSE Arca N/A
SPDR Nuveen Barclays Capital 2016 Municipal Bond ETF N/A NYSE Arca N/A
SPDR Nuveen Barclays Capital 2017 Municipal Bond ETF N/A NYSE Arca N/A
SPDR Nuveen Barclays Capital 2018 Municipal Bond ETF N/A NYSE Arca N/A
SPDR Nuveen Barclays Capital 2019 Municipal Bond ETF N/A NYSE Arca N/A
SPDR Nuveen Barclays Capital 2020 Municipal Bond ETF N/A NYSE Arca N/A
SPDR Nuveen Barclays Capital 2021 Municipal Bond ETF N/A NYSE Arca N/A
SPDR S&P Small Cap Emerging Europe ETF N/A NYSE Arca N/A
SPDR S&P Small Cap Emerging Latin America ETF N/A NYSE Arca N/A
SPDR S&P Small Cap Emerging Middle East & Africa ETF N/A NYSE Arca N/A
SPDR S&P 1500 Value Tilt ETF N/A NYSE Arca N/A
SPDR S&P 1500 Momentum Tilt ETF N/A NYSE Arca N/A
SPDR S&P 1500 Volatility Tilt ETF N/A NYSE Arca N/A
SPDR Barclays Capital Global Convertible Securities ETF N/A NYSE Arca N/A
SSgA Conservative Allocation ETF N/A N/A N/A
SSgA Aggressive Allocation ETF N/A N/A N/A
SPDR Barclays Capital Breakeven Inflation ETF N/A N/A N/A
SPDR S&P Commercial Paper Ex-Financials ETF N/A N/A N/A
SPDR S&P MILA 40 ETF N/A N/A N/A
SPDR SSgA Ultra Short Term Bond ETF N/A N/A N/A
SPDR SSgA Conservative Ultra Short Term Bond ETF N/A N/A N/A
SPDR SSgA Aggressive Ultra Short Term Bond ETF N/A N/A N/A
SPDR SSgA Large Cap Risk Aware ETF N/A N/A N/A
SPDR SSgA Small Cap Risk Aware ETF N/A N/A N/A
SPDR S&P Global Dividend ETF N/A NYSE Arca N/A
SPDR Barclays 1-10 Year TIPS ETF N/A NYSE Arca N/A
SPDR MSCI Beyond BRIC ETF EMBB NYSE Arca N/A
SPDR SSgA Emerging Markets Minimum Volatility ETF N/A NYSE Arca N/A
SPDR Floating Rate Treasury ETF FLTY NYSE Arca N/A
SPDR SSgA Flexible Allocation ETF N/A NYSE Arca N/A
SPDR Stoxx Europe Small Cap 200 ETF N/A NYSE Arca N/A
SPDR MSCI China Quality Mix ETF N/A NYSE Arca N/A
SPDR MSCI France Quality Mix ETF N/A NYSE Arca N/A
SPDR MSCI Netherlands Quality Mix ETF N/A NYSE Arca N/A
SPDR MSCI Sweden Quality Mix ETF N/A NYSE Arca N/A
SPDR MSCI Switzerland Quality Mix ETF N/A NYSE Arca N/A
SPDR SSgA Risk Parity ETF N/A NYSE Arca N/A
SPDR Nuveen S&P Short Duration High Yield Municipal Bond ETF N/A NYSE Arca N/A
SPDR DoubleLine Total Return Tactical ETF N/A NYSE Arca N/A
SPDR Clarion Global Infrastructure & MLP Portfolio N/A N/A N/A
State Street Global Managed Volatility Portfolio N/A N/A N/A
SPDR Stoxx Europe 50 Currency Hedged ETF N/A NYSE Arca N/A
SPDR FactSet Innovative Health Care ETF N/A NYSE Arca N/A
SPDR FactSet Innovative Manufacturing ETF N/A NYSE Arca N/A
SPDR SSGA U.S. Sector Rotation ETF N/A N/A N/A
SPDR MSCI EAFE StrategicFactors Currency Hedged ETF N/A NYSE Arca N/A
SPDR MSCI Emerging Markets StrategicFactors Currency Hedged ETF N/A NYSE Arca N/A
SPDR MSCI Australia StrategicFactors Currency Hedged ETF N/A NYSE Arca N/A
SPDR MSCI Canada StrategicFactors Currency Hedged ETF N/A NYSE Arca N/A
SPDR MSCI Japan StrategicFactors Currency Hedged ETF N/A NYSE Arca N/A
SPDR MSCI Switzerland StrategicFactors Currency Hedged ETF N/A NYSE Arca N/A
SPDR MSCI United Kingdom StrategicFactors Currency Hedged ETF N/A NYSE Arca N/A
SPDR SSGA Fixed Income Sector Rotation ETF  N/A Bats N/A
SPDR NYSE Dynamic SPY Buy Write ETF  N/A NYSE Arca N/A
SPDR Kensho Intelligent Infrastructure ETF N/A N/A N/A
SPDR Kensho Smart Transportation ETF N/A N/A N/A
SPDR Kensho Future Security ETF N/A N/A N/A
  . . .
Strategy Shares
BioShares Biothreat ETF       
7 HANDL Index ETF HNDL Nasdaq 0.96%
  . . .
Syntax
Syntax Stratified Core ETF N/A NYSE Arca 0.35%
Syntax Stratified LargeCap ETF N/A NYSE Arca 0.25%
Syntax Stratified MidCap ETF N/A NYSE Arca 0.40%
Syntax Stratified Financials ETF N/A NYSE Arca 0.35%
Syntax Stratified Energy ETF N/A NYSE Arca 0.35%
Syntax Stratified Industrials ETF N/A NYSE Arca 0.35%
Syntax Stratified Information Tools ETF N/A NYSE Arca 0.35%
Syntax Stratified Information ETF N/A NYSE Arca 0.35%
Syntax Stratified Consumer ETF N/A NYSE Arca 0.35%
Syntax Stratified Food ETF N/A NYSE Arca 0.35%
Syntax Stratified Healthcare ETF N/A NYSE Arca 0.35%
  . . .
Teucrium
Teucrium Emerging Medical Agriculture Index Fund MEDA NYSE Arca N/A
  . . .
Transamerica
DeltaShares S&P Emerging Markets Managed Risk ETF      
  . . .
TrimTabs
TrimTabs US Free-Cash-Flow ETF FCFD NYSE Arca N/A
TrimTabs US Large Cap Free-Cash-Flow ETF TTLC Bats N/A
TrimTabs US Mid Cap Free-Cash-Flow ETF TTMC Bats N/A
TrimTabs US Small Cap Free-Cash-Flow ETF  TTSC Bats N/A
TrimTabs International Large Cap Free-Cash-Flow ETF  TTIL Bats N/A
TrimTabs International Mid Cap Free-Cash-Flow ETF  TTIM Bats N/A
TrimTabs International Small Cap Free-Cash-Flow ETF  TTIS Bats N/A
TrimTabs Global All Cap Free-Cash-Flow ETF  TTGA Bats N/A
TrimTabs Global Large Cap Free-Cash-Flow ETF  TTGL Bats N/A
TrimTabs Global Mid Cap Free-Cash-Flow ETF  TTGM Bats N/A
TrimTabs Global Small Cap Free-Cash-Flow ETF  TTGS Bats N/A
TrimTabs Emerging Free-Cash-Flow ETF  TTGE Bats N/A
TrimTabs Global Healthcare Free-Cash-Flow ETF  TTHC Bats N/A
TrimTabs Global Information Technology Free-Cash-Flow ETF TTTG Bats N/A
  . . .
US Commodity Funds
United States Natural Gas Double Inverse Fund UNGD NYSE Arca 1.12%
United States Sugar Fund USSF NYSE Arca 1.08%
United States Asian Commodity Basket Fund USABF NYSE Arca 0.90%
United States Golden Currency Fund HARD NYSE Arca 0.85%
USCF Dynamic Commodity Index Fund N/A N/A N/A
USCF Contango-Killer Oil Fund (No K-1) USOP NYSE Arca N/A
USCF Contango-Killer Natural Gas Fund (No K-1)  UNGP NYSE Arca N/A
  . . .
VanEck
Market Vectors - Emerging Europe N/A N/A N/A
Market Vectors - Global Frontier N/A N/A N/A
Market Vectors-Lehman Brothers California Municipal N/A N/A N/A
Market Vectors-Lehman Brothers New York Municipal N/A N/A N/A
Market Vectors-Lehman Brothers AMT-Free Massachusetts N/A N/A N/A
Market Vectors-Lehman Brothers AMT-Free New Jersey N/A N/A N/A
Market Vectors-Lehman Brothers AMT-Free Ohio N/A N/A N/A
Market Vectors-Lehman Brothers AMT-Free Pennsylvania N/A N/A N/A
Market Vectors - Municipal Index ETF N/A N/A N/A
Market Vectors - Kuwait N/A N/A N/A
Market Vectors High-Yield Floating Rate ETF N/A N/A N/A
Market Vectors Fixed Income II ETF N/A N/A N/A
Market Vectors Regional Sector ETF N/A N/A N/A
Market Vectors Metals ETF N/A N/A N/A
The Market Vectors GDP International Equity Index ETF N/A N/A N/A
Market Vectors GDP Emerging Markets Equity Index ETF N/A N/A N/A
Market Vectors MLP ETF Trust N/A NYSE Arca N/A
Market Vectors Asia ex-Japan Aggregate Bond ETF N/A NYSE Arca N/A
Market Vectors All China All-Cap ETF N/A N/A N/A
Market Vectors All China Consumer Discretionary Sector ETF N/A N/A N/A
Market Vectors All China Consumer Staples Sector ETF N/A N/A N/A
Market Vectors All China Energy Sector ETF N/A N/A N/A
Market Vectors All China Financial Services Sector ETF N/A N/A N/A
Market Vectors All China Healthcare ETF N/A N/A N/A
Market Vectors All China Industrials Sector ETF N/A N/A N/A
Market Vectors All China Information Technology Sector ETF N/A N/A N/A
Market Vectors All China Materials Sector ETF N/A N/A N/A
Market Vectors All China Utilities Sector ETF N/A N/A N/A
Market Vectors All China Small Cap ETF N/A N/A N/A
Market Vectors Andean Equity ETF N/A NYSE Arca N/A
Market Vectors CM Commodity Index ETF N/A N/A N/A
Market Vectors Germany Mid-Cap ETF N/A NYSE Arca N/A
Market Vectors Russia Small-Cap ETF N/A NYSE Arca N/A
Market Vectors GDP Emerging Markets Small-Cap Equity ETF N/A NYSE Arca N/A
Market Vectors Japanese Bond ETF N/A NYSE Arca N/A
Market Vectors Sovereign Bond ETF N/A NYSE Arca N/A
Market Vectors European High Yield Bond ETF N/A NYSE Arca N/A
Market Vectors Business Development Company/Specialty Finance ETF N/A NYSE Arca N/A
Market Vectors Nigeria ETF N/A NYSE Arca N/A
Market Vectors China Private Company ETF N/A NYSE Arca N/A
Market Vectors Dim Sum Bond ETF N/A NYSE Arca N/A
Market Vectors Yuan Bond ETF N/A NYSE Arca N/A
Market Vectors Nigeria-Focused Western Africa ETF N/A NYSE Arca N/A
Market Vectors Global High Yield Bond ETF N/A N/A N/A
Market Vectors Global High Yield $US Bond ETF N/A N/A N/A
Market Vectors Global Fallen Angel Bond ETF, N/A N/A N/A
Market Vectors Morningstar Long/Short Commodity ETF N/A NYSE Arca N/A
Market Vectors Global Chemicals ETF N/A N/A N/A
Market Vectors Saudi Arabia ETF N/A N/A N/A
Market Vectors Saudi Arabia Small-Cap ETF N/A N/A N/A
Market Vectors Emerging Markets Aggregate Bond ETF N/A N/A N/A
Market Vectors Emerging Markets USD Aggregate Bond ETF N/A N/A N/A
Market Vectors Non-Agency RMBS ETF N/A N/A N/A
Market Vectors-Altman Defaulted & Distressed Bond ETF N/A NYSE Arca N/A
Market Vectors Redeemable Gold Trust N/A N/A N/A
Market Vectors Redeemable Silver Trust N/A N/A N/A
Market Vectors Puerto Rico Municipal Index ETF N/A N/A N/A
Market Vectors Emerging Markets Short-Term Corporate Bond ETF N/A NYSE Arca N/A
Market Vectors All China ETF N/A NYSE Arca N/A
Market Vectors China A Small-Cap ETF N/A NYSE Arca N/A
Market Vectors China A Consumer Demand ETF N/A NYSE Arca N/A
Market Vectors China A Quality ETF N/A NYSE Arca N/A
Market Vectors China A Quality Dividend ETF N/A NYSE Arca N/A
Market Vectors Emerging Markets Corporate Bond ETF N/A NYSE Arca N/A
Market Vectors Emerging Markets Corporate Bond ETF N/A NYSE Arca N/A
Market Vectors Asia ex Japan Equal Weight ETF N/A NYSE Arca N/A
Market Vectors Europe Equal Weight ETF N/A NYSE Arca N/A
Market Vectors India Equal Weight ETF N/A NYSE Arca N/A
Market Vectors Italy Equal Weight ETF N/A NYSE Arca N/A
Market Vectors Japan Equal Weight ETF N/A NYSE Arca N/A
Market Vectors Mexico Equal Weight ETF N/A NYSE Arca N/A
Market Vectors Russia Equal Weight ETF N/A NYSE Arca N/A
Market Vectors South Korea Equal Weight ETF N/A NYSE Arca N/A
Market Vectors South Africa Equal Weight ETF N/A NYSE Arca N/A
Market Vectors Spain Equal Weight ETF N/A NYSE Arca N/A
Market Vectors Taiwan Equal Weight ETF N/A NYSE Arca N/A
Market Vectors Australia Equal Weight ETF N/A NYSE Arca N/A
Market Vectors Brazil Equal Weight ETF N/A NYSE Arca N/A
Market Vectors China Equal Weight ETF N/A NYSE Arca N/A
Market Vectors Germany Equal Weight ETF N/A NYSE Arca N/A
Market Vectors Hong Kong Equal Weight ETF N/A NYSE Arca N/A
Market Vectors Japan Hedged Equal Weight ETF N/A NYSE Arca N/A
Market Vectors Europe Hedged Equal Weight ETF N/A NYSE Arca N/A
Market Vectors Australia Hedged Equal Weight ETF N/A NYSE Arca N/A
Market Vectors Dynamic Put Right ETF DPUT NYSE Arca N/A
Markets Vectors Private-Owned Enterprises ETF N/A NYSE Arca N/A
Market Vectors 6-8 Year Municipal Index ETF ITMS BATS N/A
Market Vectors 8-12 Year Municipal Index ETF ITMI BATS N/A
Market Vectors 12-17 Year Municipal Index ETF ITML BATS N/A
Market Vectors Long/Flat Commodity ETF N/A Nasdaq N/A
VanEck Vectors AMT-Free National Municipal Index ETF   MUNY Bats N/A
VanEck Vectors Bitcoin Strategy ETF N/A Nasdaq N/A
VanEck Real Asset Allocation ETF  N/A N/A N/A
  . . .
Vanguard      
Vanguard U.S. Minimum Volatility ETF N/A N/A 0.13%
Vanguard U.S. Value Factor ETF N/A N/A 0.13%
Vanguard U.S. Momentum Factor ETF N/A N/A 0.13%
Vanguard U.S. Liquidity Factor ETF N/A N/A 0.13%
Vanguard U.S. Quality Factor ETF N/A N/A 0.13%
Vanguard U.S. Multifactor ETF N/A N/A 0.18%
  . . .
Virtus      
Manna Core Equity Enhanced Dividend Stream Fund MANA NYSE Arca 0.85%
AltShares Long/Short U.S. Equity Fund LGSH Nasdaq N/A
AltShares Long/Short High Yield Bond Fund LSHY Nasdaq N/A
FFI U.S. Large Cap Fossil Free ETF N/A N/A N/A
Telsey Millennial Consumer ETF TLSY NYSE Arca N/A
Virtus Japan Alpha ETF N/A NYSE Arca N/A
Virtus DWA Sector Trend ETF N/A Nasdaq N/A
Virtus Enhanced Gold ETF VEG NYSE Arca N/A
Virtus InfraCap U.S. Preferred Stock ETF PFFA NYSE Arca N/A
  . . .
Winklevoss      
Winklevoss Bitcoin Trust N/A N/A N/A
       
WisdomTree
WisdomTree Asia Emerging Markets Total Dividend N/A N/A N/A
WisdomTree Asia Emerging Markets High-Yield N/A N/A N/A
WisdomTree DIPR Fund N/A N/A N/A
WisdomTree DIPR High-Yielding Equity Fund N/A N/A N/A
WisdomTree Emerging Markets Total Dividend N/A N/A N/A
WisdomTree Emerging Markets Dividend Top 100 N/A N/A N/A
WisdomTree Latin America Total Dividend N/A N/A N/A
WisdomTree Australia Total Dividend N/A N/A N/A
WisdomTree Canada Total Dividend N/A N/A N/A
WisdomTree China Total Dividend N/A N/A N/A
WisdomTree France Total Dividend N/A N/A N/A
WisdomTree Germany Total Dividend N/A N/A N/A
WisdomTree Hong Kong Total Dividend N/A N/A N/A
WisdomTree India Total Dividend N/A N/A N/A
WisdomTree Malaysia Total Dividend N/A N/A N/A
WisdomTree Singapore Total Dividend N/A N/A N/A
WisdomTree South Africa Total Dividend N/A N/A N/A
WisdomTree South Korea Total Dividend N/A N/A N/A
WisdomTree Taiwan Total Dividend N/A N/A N/A
WisdomTree United Kingdom Total Dividend N/A N/A N/A
WisdomTree United Kingdom High-Yielding Equity N/A N/A N/A
WisdomTree Communications Sector N/A N/A N/A
WisdomTree Financial Sector N/A N/A N/A
WisdomTree REIT Sector N/A N/A N/A
WisdomTree U.S. Cash Fund N/A N/A N/A
WisdomTree U.S. Government Cash Fund N/A N/A N/A
WisdomTree Australian Dollar Fund N/A N/A N/A
WisdomTree British Pound Sterling Fund N/A N/A N/A
WisdomTree Canadian Dollar Fund N/A N/A N/A
WisdomTree South Korean Won Fund N/A N/A N/A
WisdomTree Developing Markets Fund N/A N/A N/A
WisdomTree International LargeCap Growth Fund N/A N/A N/A
WisdomTree Global SmallCap Dividend Fund N/A N/A N/A
WisdomTree Global Equity Income Fund N/A N/A N/A
WisdomTree Global Dividend Fund N/A N/A N/A
WisdomTree Currency Hedged Emerging Markets Fund N/A N/A N/A
WisdomTree Dreyfus Chilean Peso Fund N/A N/A N/A
WisdomTree Dreyfus Czech Koruna Fund N/A N/A N/A
WisdomTree Dreyfus Hong Kong Dollar Fund N/A N/A N/A
WisdomTree Dreyfus Hungarian Forint Fund N/A N/A N/A
WisdomTree Dreyfus Israeli Shekel Fund N/A N/A N/A
WisdomTree Dreyfus Icelandic Krona Fund N/A N/A N/A
WisdomTree Dreyfus Indonesian Rupiah Fund N/A N/A N/A
WisdomTree Dreyfus Malaysian Ringgit Fund N/A N/A N/A
WisdomTree Dreyfus Mexican Peso Fund N/A N/A N/A
WisdomTree Dreyfus Norwegian Krone N/A N/A N/A
WisdomTree Dreyfus Polish Zloty Fund N/A N/A N/A
WisdomTree Dreyfus Russian Ruble Fund N/A N/A N/A
WisdomTree Dreyfus Singapore Dollar Fund N/A N/A N/A
WisdomTree Dreyfus Swedish Krona N/A N/A N/A
WisdomTree Dreyfus Swiss Franc Fund N/A N/A N/A
WisdomTree Dreyfus Taiwan Dollar Fund N/A N/A N/A
WisdomTree Dreyfus Thai Baht Fund N/A N/A N/A
WisdomTree Dreyfus Turkish Lira Fund N/A N/A N/A
WisdomTree Dreyfus BRIC Currency Fund N/A N/A N/A
WisdomTree Dreyfus Developed Currency Fund N/A N/A N/A
WisdomTree Dreyfus Emerging Asia Currency Fund N/A N/A N/A
WisdomTree Dreyfus Emerging Europe Currency Fund N/A N/A N/A
WisdomTree Dreyfus Emerging Latin America Currency Fund N/A N/A N/A
WisdomTree Dreyfus Gulf Currency Fund N/A N/A N/A
WisdomTree Dreyfus Oil Exporters Currency Fund N/A N/A N/A
WisdomTree CEF Fixed Income Fund N/A N/A N/A
WisdomTree Long-Short Equity Fund N/A N/A N/A
WisdomTree Israel Total Dividend Fund N/A N/A N/A
WisdomTree Rising Dollar Fund N/A NYSE Arca N/A
WisdomTree Brazil Bond Fund N/A N/A N/A
WisdomTree EMEA Bond Fund N/A N/A N/A
WisdomTree LatAm Bond Fund N/A N/A N/A
WisdomTree China Local Debt Fund N/A NYSE Arca N/A
WisdomTree Emerging Markets Inflation Protection Bond Fund N/A NYSE Arca N/A
WisdomTree Asia Small Cap Fund N/A N/A N/A
WisdomTree U.S. Dividend Growth Fund N/A Nasdaq GM N/A
WisdomTree Brazil Low Volatility Equity Fund N/A Nasdaq GM N/A
WisdomTree Emerging Markets Low Volatility Equity Fund N/A Nasdaq GM N/A
WisdomTree S&P 500 Managed Distribution Fund N/A Nasdaq GM N/A
WisdomTree Bloomberg U.S. Dollar Bearish Fund N/A NYSE Arca N/A
WisdomTree Commodity Currency Bearish Fund N/A NYSE Arca N/A
WisdomTree Japan Bond Bear Strategy Fund N/A N/A N/A
WisdomTree Short-Term High Yield Corporate Bond Negative Duration Fund N/A N/A N/A
WisdomTree Short-Term High Yield Corporate Bond Zero Duration Fund N/A N/A N/A
WisdomTree Intermediate Credit Bond Negative Duration Fund N/A N/A N/A
WisdomTree Intermediate Credit Bond Zero Duration Fund N/A N/A N/A
WisdomTree Short-Term Credit Bond Negative Duration Fund N/A N/A N/A
WisdomTree Short-Term Credit Bond Zero Duration Fund N/A N/A N/A
WisdomTree Government/Corporate Bond Negative Duration Fund N/A N/A N/A
WisdomTree Government/Corporate Bond Zero Duration Fund N/A N/A N/A
WisdomTree 20+ Year U.S. Treasury Negative Duration Fund N/A N/A N/A
WisdomTree 3-7 Year U.S. Treasury Negative Duration Fund N/A N/A N/A
WisdomTree Brazil Bond Fund N/A N/A N/A
WisdomTree Unconstrained Bond Fund N/A N/A N/A
WisdomTree DEFA Hedged Equity Fund N/A N/A N/A
WisdomTree Global SmallCap Dividend Fund N/A N/A N/A
WisdomTree Global Hedged Quality Dividend Growth Fund N/A N/A N/A
WisdomTree Global Quality Dividend Growth Fund N/A N/A N/A
WisdomTree Dynamic Currency Hedged Emerging Markets Equity Fund N/A N/A N/A
WisdomTree Dynamic Currency Hedged Global ex-U.S. Equity Fund N/A N/A N/A
WisdomTree Japan Equity ETF N/A N/A N/A
WisdomTree Europe Equity ETF N/A N/A N/A
WisdomTree Fundamental U.S. BBB Corporate Bond Fund N/A N/A N/A
WisdomTree Fundamental U.S. Short-Term BBB Corporate Bond Fund N/A N/A N/A
WisdomTree CBOE Russell 2000 PutWrite Strategy Fund  N/A N/A N/A
  . . .
World Gold Council
Global Currency Gold Trust GGLD N/A N/A
Gold Trust N/A N/A N/A
  . . .
Yorkville
Yorkville High Income Composite MLP ETF N/A N/A N/A

 

 

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