ETFs in Registration

June 12, 2018

ETFs Filed—By Fund Company

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

Fund Ticker Exchange ER
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
Amplify EASI Tactical Growth ETF  N/A N/A N/A
Amplify Medical Opportunities ETF  HEAL N/A 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 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 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
  . . .
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
  . . .
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 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
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 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 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 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
Direxion Daily Lithium Bull 2X Shares   NYSE Arca 1,09%
Direxion Daily Lithium Bull 3X Shares   NYSE Arca 1,24%
Direxion Daily Robotics & Artificial Intelligence Bull 2X Shares   NYSE Arca 1,07%
Direxion Daily Preferred Stock Bull 2X Shares   NYSE Arca 0,90%
Direxion Daily Preferred Stock Bull 3X Shares   NYSE Arca 1,05%
  . . .
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
  . . .
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
AI Powered International Equity ETF AIIQ 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
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
Fidelity High Yield Factor ETF       
Fidelity Low Duration Bond Factor ETF      
       
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 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 Genomics ETF  N/A N/A N/A
Global X E-commerce ETF N/A N/A N/A
Global X Adaptive U.S. Factor 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
Goldman Sachs Access Inflation Protected USD Bond ETF N/A N/A 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
  . . .
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
IQ 500 International ETF N/A N/A N/A
IQ 500 ETF N/A N/A N/A
  . . .
Innovator 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
  . . .
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
  . . .
Invesco
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%
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
Invesco BulletShares 2019 Municipal Bond ETF N/A NYSE Arca N/A
Invesco BulletShares 2020 Municipal Bond ETF N/A NYSE Arca N/A
Invesco BulletShares 2021 Municipal Bond ETF N/A NYSE Arca N/A
Invesco BulletShares 2022 Municipal Bond ETF N/A NYSE Arca N/A
Invesco BulletShares 2023 Municipal Bond ETF N/A NYSE Arca N/A
Invesco BulletShares 2024 Municipal Bond ETF N/A NYSE Arca N/A
Invesco BulletShares 2025 Municipal Bond ETF N/A NYSE Arca N/A
Invesco BulletShares 2026 Municipal Bond ETF N/A NYSE Arca N/A
Invesco BulletShares 2027 Municipal Bond ETF N/A NYSE Arca N/A
Invesco BulletShares 2028 Municipal Bond ETF N/A NYSE Arca N/A
       
J.P. Morgan
J.P. Morgan Physical Copper Shares 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
  . . .
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 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
FlexShares High Yield Value-Scored US Bond Index Fund N/A NYSE Arca 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
O'Shares U.S. Large Cap Quality Growth ETF N/A NYSE Arca N/A
O'Shares U.S. Small Cap Quality Growth ETF N/A NYSE Arca N/A
O'Shares Robotics Quality Growth ETF N/A NYSE Arca N/A
O'Shares Artificial Intelligence Growth 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
Pacer Benchmark Hotel & Lodging Real Estate SCTR ETF  HOTL NYSE Arca N/A
Pacer Benchmark Apartments & Residential Real Estate SCTR ETF  PAD NYSE Arca N/A
Pacer Benchmark Office Real Estate SCTR ETF  DESK NYSE Arca N/A
Pacer Benchmark Healthcare Real Estate SCTR ETF  RXRE NYSE Arca N/A
Pacer Benchmark Net Lease Real Estate SCTR ETF  NNNL NYSE Arca N/A
Pacer CFRA-Stovall Global Seasonal Rotation Index ETF N/A N/A N/A
Pacer CFRA-Stovall Small Cap Seasonal Rotation Index ETF N/A N/A N/A
Pacer CFRA-Stovall Large Cap Seasonal Rotation Index ETF N/A N/A N/A
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF N/A N/A N/A
  . . .
Pax World
Shares 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
  . . .
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
  . . .
ProcureAM
Procure Space ETF   UFO N/A 0.75%
Procure Advanced Global Warming ETF  N/A N/A 0.75%
  . . .
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 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
ProShares Online Retail ETF  N/A N/A N/A
ProShares Pet Care 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
Realityt Shares Nasdaq NexGen Economy China 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
Communication Services Select Sector SPDR Fund XLC NYSE Arca 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 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 Vectors Morningstar High Dividend ETF  N/A NYSE Arca N/A
  . . .
Vanguard      
Vanguard Total World Bond ETF N/A N/A 0.09%
  . . .
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
  . . .
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 90/60 U.S. Balanced Fund N/A N/A N/A
WisdomTree Global Multifactor Fund N/A N/A N/A
WisdomTree International Multifactor Fund N/A N/A N/A
WisdomTree Emerging Markets Multifactor 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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