List of Non-US Denominated Bonds (US Listed ETFs)Last Updated: May-11-2021
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Fund Name	Fund Exchange Ticker	Fund Sponsor	Fund ISIN	Net Expense Ratio	Index Name	Bond Type	Bond Currency Denomination
Goldman Sachs Physical Gold ETF	AAAU	Goldman Sachs	US38150K1034	0.18 %	Gold - London PM Gold Price	Not Applicable	Not Applicable
AdvisorShares Dorsey Wright ADR ETF	AADR	Advisor Shares	US00768Y2063	1.10 %	Not Applicable	Not Applicable	Not Applicable
iShares MSCI All Country Asia ex Japan ETF	AAXJ	Blackrock (iShares)	US4642881829	0.70 %	MSCI All Country Asia ex Japan Index	Not Applicable	Not Applicable
Absolute Core Strategy ETF	ABEQ	Absolute Investment Advisers	US90470L5681	0.85 %	Not Applicable	Not Applicable	Not Applicable
ALPS Clean Energy ETF	ACES	ALPS	US00162Q4608	0.55 %	CIBC Atlas Clean Energy Index	Not Applicable	Not Applicable
Aptus Collared Income Opportunity ETF	ACIO	Aptus Capital Advisors	US26922A2226	0.79 %	Not Applicable	Not Applicable	Not Applicable
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	ACSG	DWS	US2330511922	0.16 %	MSCI ACWI ex USA ESG Leaders Index	Not Applicable	Not Applicable
American Customer Satisfaction ETF	ACSI	ACSI Funds	US26922A7761	0.66 %	American Customer Satisfaction Investable Index	Not Applicable	Not Applicable
LeaderShares Activist Leaders ETF	ACTV	LeaderShares	US90214Q7170	0.75 %	Not Applicable	Not Applicable	Not Applicable
American Conservative Values ETF	ACVF	ACV ETF	US26923N1081	0.75 %	Not Applicable	Not Applicable	Not Applicable
iShares Edge MSCI Multifactor Global ETF	ACWF	Blackrock (iShares)	US46434V3160	0.35 %	MSCI ACWI Diversified MultiFactor Index	Not Applicable	Not Applicable
iShares MSCI ACWI ETF	ACWI	Blackrock (iShares)	US4642882579	0.32 %	MSCI ACWI Index	Not Applicable	Not Applicable
iShares Edge MSCI Min Vol Global ETF	ACWV	Blackrock (iShares)	US4642865251	0.20 %	MSCI All Country World Minimum Volatility Index	Not Applicable	Not Applicable
iShares MSCI ACWI ex US ETF	ACWX	Blackrock (iShares)	US4642882405	0.32 %	MSCI ACWI ex-US Index	Not Applicable	Not Applicable
Anfield Dynamic Fixed Income ETF	ADFI	Regents Park Funds	US90214Q7253	1.30 %	Not Applicable	Broad Market	Multiple Currencies
SmartETFs Asia Pacific Dividend Builder ETF	ADIV	SmartETFs	US4020318436	0.78 %	Not Applicable	Not Applicable	Not Applicable
Aptus Drawdown Managed Equity ETF	ADME	Aptus Capital Advisors	US26922A7845	0.79 %	Not Applicable	Not Applicable	Not Applicable
Invesco BLDRS Emerging Markets 50 ADR Index Fund	ADRE	Invesco	US46090C3051	0.30 %	BNY Mellon Emerging Markets 50 ADR Index	Not Applicable	Not Applicable
Anfield US Equity Sector Rotation ETF	AESR	Regents Park Funds	US90214Q7337	1.42 %	Not Applicable	Not Applicable	Not Applicable
Anfield Universal Fixed Income ETF	AFIF	Regents Park Funds	US90214Q7667	1.30 %	Not Applicable	Broad Market	Multiple Currencies
VanEck Vectors Africa Index ETF	AFK	Van Eck Associates Corporation	US92189F8665	0.79 %	Market Vectors GDP Africa Index	Not Applicable	Not Applicable
First Trust Active Factor Large Cap ETF	AFLG	First Trust	US33740F8216	0.55 %	Not Applicable	Not Applicable	Not Applicable
First Trust Active Factor Mid Cap ETF	AFMC	First Trust	US33740F8133	0.65 %	Not Applicable	Not Applicable	Not Applicable
First Trust Active Factor Small Cap ETF	AFSM	First Trust	US33740F7978	0.77 %	Not Applicable	Not Applicable	Not Applicable
Pacer CSOP FTSE China A50 ETF	AFTY	Pacer Financial	US69374H6264	0.70 %	FTSE CHINA A50 INDEX	Not Applicable	Not Applicable
Global X Aging Population ETF	AGNG	Global X	US37954Y7720	0.50 %	Indxx Aging Population Thematic Index	Not Applicable	Not Applicable
Adaptive Growth Opportunities ETF	AGOX	ADAPTIVE INVESTMENTS	US85521B7423	1.55 %	Not Applicable	Not Applicable	Not Applicable
ProShares Ultra Silver	AGQ	ProShares	US74347W3530	0.95 %	Bloomberg Silver Subindex	Not Applicable	Not Applicable
iShares MSCI Argentina and Global Exposure ETF	AGT	Blackrock (iShares)	US46435G2764	0.59 %	MSCI All Argentina 25/50 Index	Not Applicable	Not Applicable
iShares Asia 50 ETF	AIA	Blackrock (iShares)	US4642884302	0.50 %	S&P Asia 50 Index	Not Applicable	Not Applicable
AI Powered Equity ETF	AIEQ	ETF Managers Group	US26924G8134	0.75 %	Not Applicable	Not Applicable	Not Applicable
AI Powered International Equity ETF	AIIQ	ETF Managers Group	US26922A4610	0.79 %	Not Applicable	Not Applicable	Not Applicable
Global X Future Analytics Tech ETF	AIQ	Global X	US37954Y6326	0.68 %	Indxx Artificial Intelligence & Big Data Index	Not Applicable	Not Applicable
First Trust RBA American Industrial Renaissance ETF	AIRR	First Trust	US33738R7044	0.70 %	Richard Bernstein Advisors American Industrial Renaissance Index	Not Applicable	Not Applicable
AlphaClone Alternative Alpha ETF	ALFA	AlphaClone	US26922A3059	0.65 %	AlphaClone Hedge Fund Masters Index	Not Applicable	Not Applicable
Pacer Lunt Large Cap Alternator ETF	ALTL	Pacer Financial	US69374H7171	0.60 %	Lunt Capital US Large Cap Equity Rotation Index	Not Applicable	Not Applicable
ProShares Morningstar Alternatives Solution ETF	ALTS	ProShares	US74347B8138	0.95 %	Morningstar Diversified Alternatives Index	Not Applicable	Not Applicable
Global X SuperDividend Alternatives ETF	ALTY	Global X	US37954Y8066	2.82 %	Indxx SuperDividend Alternatives Index	Not Applicable	Not Applicable
iShares Russell 1000 Pure U.S. Revenue ETF	AMCA	Blackrock (iShares)	US46435G1691	0.15 %	Russell 1000 Pure Domestic Exposure Index	Not Applicable	Not Applicable
Emles Made in America ETF	AMER	Emles	US2913617070	0.49 %	Emles American Manufacturing Index	Not Applicable	Not Applicable
JPMorgan Alerian MLP Index ETN	AMJ	JPMorgan Chase	US46625H3654	0.85 %	Alerian MLP Index	Not Applicable	Not Applicable
Alerian MLP ETF	AMLP	ALPS	US00162Q4525	0.90 %	Alerian MLP Infrastructure Index	Not Applicable	Not Applicable
ETRACS Alerian Midstream Energy Index ETN	AMNA	UBS	US90269A3510	0.75 %	Alerian Midstream Energy Index	Not Applicable	Not Applicable
ETRACS Alerian Midstream Energy High Dividend Index ETN	AMND	UBS	US90269A2520	0.75 %	Alerian Midstream Energy Dividend Index	Not Applicable	Not Applicable
Qraft AI-Enhanced US Large Cap Momentum ETF	AMOM	Qraft Technologies	US30151E7803	0.75 %	Not Applicable	Not Applicable	Not Applicable
ETRACS Alerian Midstream Energy Total Return Index ETN	AMTR	UBS	US90269A2454	0.75 %	Alerian Midstream Energy Adjusted Net Total Return Index	Not Applicable	Not Applicable
ETRACS Alerian MLP Index ETN Series B	AMUB	UBS	US90274D3742	0.80 %	Alerian MLP Index	Not Applicable	Not Applicable
InfraCap MLP ETF	AMZA	Virtus ETF Solutions	US26923G7723	2.41 %	Not Applicable	Not Applicable	Not Applicable
ProShares MSCI Transformational Changes ETF	ANEW	ProShares	US74347G7960	0.45 %	MSCI Global Transformational Changes Index	Not Applicable	Not Applicable
iShares Core Aggressive Allocation ETF	AOA	Blackrock (iShares)	US4642898591	0.25 %	S&P Target Risk Aggressive Index	Not Applicable	Not Applicable
iShares Core Conservative Allocation ETF	AOK	Blackrock (iShares)	US4642898831	0.25 %	S&P Target Risk Conservative Index	Not Applicable	Not Applicable
iShares Core Moderate Allocation Fund	AOM	Blackrock (iShares)	US4642898757	0.25 %	S&P Target Risk Moderate Index	Not Applicable	Not Applicable
iShares Core Growth Allocation ETF	AOR	Blackrock (iShares)	US4642898674	0.25 %	S&P Target Risk Growth Index	Not Applicable	Not Applicable
TrueShares Structured Outcome April ETF	APRZ	TrueShares	US53656F7309	0.79 %	Not Applicable	Not Applicable	Not Applicable
Global X Clean Water ETF	AQWA	Global X	US37954Y1863	0.50 %	Solactive Global Clean Water Industry Index	Not Applicable	Not Applicable
AltShares Merger Arbitrage ETF	ARB	AltShares	US02210T1088	0.76 %	Water Island Merger Arbitrage USD Hedged Index	Not Applicable	Not Applicable
Global X MSCI Argentina ETF	ARGT	Global X	US37950E2596	0.60 %	MSCI All Argentina 25/50 Index	Not Applicable	Not Applicable
ARK Fintech Innovation ETF	ARKF	ARK Funds	US00214Q7088	0.75 %	Not Applicable	Not Applicable	Not Applicable
ARK Genomic Revolution Multi-Sector ETF	ARKG	ARK Funds	US00214Q3020	0.75 %	Not Applicable	Not Applicable	Not Applicable
ARK Innovation ETF	ARKK	ARK Funds	US00214Q1040	0.75 %	Not Applicable	Not Applicable	Not Applicable
ARK Industrial Innovation ETF	ARKQ	ARK Funds	US00214Q2030	0.75 %	Not Applicable	Not Applicable	Not Applicable
ARK Web x.0 ETF	ARKW	ARK Funds	US00214Q4010	0.79 %	Not Applicable	Not Applicable	Not Applicable
ARK Space Exploration & Innovation ETF	ARKX	ARK Funds	US00214Q8078	0.75 %	Not Applicable	Not Applicable	Not Applicable
Armor US Equity Index ETF	ARMR	Exchange Traded Concepts	US30151E7647	0.60 %	Armor US Equity Index	Not Applicable	Not Applicable
Global X Southeast Asia ETF	ASEA	Global X	US37950E6480	0.65 %	FTSE/ASEAN 40 Index	Not Applicable	Not Applicable
Flexshares Real Assets Allocation Index Fund	ASET	Flexshares (Northern Trust)	US33939L7385	0.57 %	Northern Trust Real Assets Allocation Index	Not Applicable	Not Applicable
X-trackers Harvest CSI 300 China A-Shares Fund	ASHR	DWS	US2330518794	0.65 %	CSI 300 Index	Not Applicable	Not Applicable
X-trackers Harvest CSI 500 China-A Shares Small Cap Fund	ASHS	DWS	US2330517549	0.65 %	China Securities 500 Index	Not Applicable	Not Applicable
X-Trackers MSCI China A Inclusion Equity ETF	ASHX	DWS	US2330515238	0.60 %	MSCI China A Inclusion Index	Not Applicable	Not Applicable
ASYMshares ASYMmetric 500 ETF	ASPY	ASYMshares	US04651A1016	0.95 %	ASYMmetric 500 Index	Not Applicable	Not Applicable
Barclays ETN+ Select MLP ETNs	ATMP	Barclays	US06742C7231	0.95 %	Atlantic Trust Select MLP Index	Not Applicable	Not Applicable
TrueShares Structured Outcome August ETF	AUGZ	TrueShares	US53656F7226	0.79 %	Not Applicable	Not Applicable	Not Applicable
Global X Adaptive US Factor ETF	AUSF	Global X	US37954Y5740	0.27 %	Adaptive Wealth Strategies U.S. Factor Index	Not Applicable	Not Applicable
Avantis International Equity ETF	AVDE	Avantis Investors	US0250727031	0.23 %	Not Applicable	Not Applicable	Not Applicable
AVDR U.S. Large-Cap ESG ETF	AVDG	New Age Alpha	US64157X2036	0.60 %	New Age Alpha U.S. Large-Cap ESG Index	Not Applicable	Not Applicable
AVDR U.S. Large-Cap Leading ETF	AVDR	New Age Alpha	US64157X1046	0.60 %	New Age Alpha U.S. Large-Cap Leading 50 Index	Not Applicable	Not Applicable
Avantis International Small Cap Value ETF	AVDV	Avantis Investors	US0250728021	0.36 %	Not Applicable	Not Applicable	Not Applicable
Avantis Emerging Markets Equity ETF	AVEM	Avantis Investors	US0250726041	0.33 %	Not Applicable	Not Applicable	Not Applicable
Avantis Core Fixed Income ETF	AVIG	Avantis Investors	US0250725621	0.15 %	Not Applicable	Broad Market	Multiple Currencies
Avantis Short-Term Fixed Income ETF	AVSF	Avantis Investors	US0250726876	0.15 %	Not Applicable	Broad Market	Multiple Currencies
Avantis US Equity ETF	AVUS	Avantis Investors	US0250728856	0.15 %	Not Applicable	Not Applicable	Not Applicable
Avantis U.S. Small Cap Value ETF	AVUV	Avantis Investors	US0250728773	0.25 %	Not Applicable	Not Applicable	Not Applicable
ETFMG Travel Tech ETF	AWAY	ETF Managers Group	US26924G7714	0.75 %	Prime Travel Technology Index	Not Applicable	Not Applicable
AllianzIM U.S. Large Cap Buffer10 APR ETF	AZAA	AllianzIM	US00888H1095	0.74 %	Not Applicable	Not Applicable	Not Applicable
AllianzIM U.S. Large Cap Buffer10 Jan ETF	AZAJ	AllianzIM	US00888H7035	0.74 %	Not Applicable	Not Applicable	Not Applicable
AllianzIM U.S. Large Cap Buffer10 Jul ETF	AZAL	AllianzIM	US00888H3075	0.74 %	Not Applicable	Not Applicable	Not Applicable
AllianzIM U.S. Large Cap Buffer10 Oct ETF	AZAO	AllianzIM	US00888H6045	0.74 %	Not Applicable	Not Applicable	Not Applicable
AllianzIM U.S. Large Cap Buffer20 APR ETF	AZBA	AllianzIM	US00888H2085	0.74 %	Not Applicable	Not Applicable	Not Applicable
AllianzIM U.S. Large Cap Buffer20 Jan ETF	AZBJ	AllianzIM	US00888H8025	0.74 %	Not Applicable	Not Applicable	Not Applicable
AllianzIM U.S. Large Cap Buffer20 Jul ETF	AZBL	AllianzIM	US00888H4065	0.74 %	Not Applicable	Not Applicable	Not Applicable
AllianzIM U.S. Large Cap Buffer20 Oct ETF	AZBO	AllianzIM	US00888H5054	0.74 %	Not Applicable	Not Applicable	Not Applicable
iPath Series B Bloomberg Cotton Subindex Total Return ETN	BAL	Barclays iPath	US06746P5483	0.45 %	Bloomberg Cotton Subindex Total Return	Not Applicable	Not Applicable
Innovator S&P 500 Buffer ETF April	BAPR	Innovator Management	US45782C8881	0.79 %	Not Applicable	Not Applicable	Not Applicable
Graniteshares Gold Trust	BAR	GraniteShares	US38748G1013	0.17 %	LBMA Gold Price	Not Applicable	Not Applicable
Amplify Advanced Battery Metals & Materials ETF	BATT	Amplify Investments	US0321088058	0.59 %	Not Applicable	Not Applicable	Not Applicable
Innovator S&P 500 Buffer ETF - August	BAUG	Innovator Management	US45782C6984	0.79 %	Not Applicable	Not Applicable	Not Applicable
JPMorgan BetaBuilders Developed Asia ex-Japan ETF	BBAX	JPMorgan Chase	US46641Q2333	0.19 %	Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index	Not Applicable	Not Applicable
Virtus LifeSci Biotech Clinical Trials ETF	BBC	Virtus ETF Solutions	US26923G3011	0.79 %	LifeSci Biotechnology Clinical Trials Index	Not Applicable	Not Applicable
JPMorgan BetaBuilders Canada ETF	BBCA	JPMorgan Chase	US46641Q2259	0.19 %	Morningstar Canada Target Market Exposure Index	Not Applicable	Not Applicable
JPMorgan BetaBuilders Europe ETF	BBEU	JPMorgan Chase	US46641Q1913	0.09 %	Morningstar Developed Europe Target Market Exposure Index	Not Applicable	Not Applicable
VanEck Vectors Biotech ETF	BBH	Van Eck Associates Corporation	US92189F7261	0.35 %	Market Vectors US Listed Biotech 25 Index	Not Applicable	Not Applicable
JPMorgan BetaBuilders International Equity ETF	BBIN	JPMorgan Chase	US46641Q3737	0.07 %	Morningstar Developed Markets ex-North America Target Market Exposure Index	Not Applicable	Not Applicable
JPMorgan BetaBuilders Japan ETF	BBJP	JPMorgan Chase	US46641Q2176	0.19 %	Morningstar Japan Target Market Exposure Index	Not Applicable	Not Applicable
JPMorgan BetaBuilders US Mid Cap Equity ETF	BBMC	JPMorgan Chase	US46641Q3406	0.07 %	Morningstar US Mid Cap Target Market Exposure Extended Index	Not Applicable	Not Applicable
Virtus LifeSci Biotech Products ETF	BBP	Virtus ETF Solutions	US26923G2021	0.79 %	LifeSci Biotechnology Products Index	Not Applicable	Not Applicable
JPMorgan BetaBuilders MSCI US REIT ETF	BBRE	JPMorgan Chase	US46641Q7381	0.11 %	MSCI US REIT Index	Not Applicable	Not Applicable
JPMorgan BetaBuilders U.S. Small Cap Equity ETF	BBSC	JPMorgan Chase	US46641Q2903	0.09 %	Morningstar US Small Cap Target Market Exposure Extended Index	Not Applicable	Not Applicable
JPMorgan BetaBuilders US Equity ETF	BBUS	JPMorgan Chase	US46641Q3992	0.02 %	Morningstar US Target Market Exposure Index	Not Applicable	Not Applicable
Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	BCD	Aberdeen	US0032612030	0.29 %	Not Applicable	Not Applicable	Not Applicable
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF	BCI	Aberdeen	US0032611040	0.25 %	Not Applicable	Not Applicable	Not Applicable
iPath Pure Beta Broad Commodity ETN	BCM	Barclays iPath	US06740P1140	0.70 %	Barclays Capital Commodity Index Pure Beta TR	Not Applicable	Not Applicable
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	BDCX	UBS	US90269A2603	0.95 %	Wells Fargo Business Development Company Index	Not Applicable	Not Applicable
ETRACS Linked to the Wells Fargo Business Development Company Index ETN Series B	BDCZ	UBS	US90274D4161	0.85 %	Wells Fargo Business Development Company Index	Not Applicable	Not Applicable
Innovator S&P 500 Buffer ETF - December	BDEC	Innovator Management	US45782C5572	0.79 %	Not Applicable	Not Applicable	Not Applicable
Breakwave Dry Bulk Shipping ETF	BDRY	ETF Managers Group	US26923H2004	3.32 %	Not Applicable	Not Applicable	Not Applicable
AdvisorShares Hotel ETF	BEDZ	Advisor Shares	US00768Y3962	0.79 %	Not Applicable	Not Applicable	Not Applicable
Roundhill Sports Betting & iGaming ETF	BETZ	Roundhill Financial	US53656F7895	0.75 %	Roundhill Sports Betting & iGaming Index	Not Applicable	Not Applicable
Innovator S&P 500 Buffer ETF - February	BFEB	Innovator Management	US45782C4336	0.79 %	Not Applicable	Not Applicable	Not Applicable
Global X Health & Wellness ETF	BFIT	Global X	US37954Y7985	0.50 %	Indxx Global Health & Wellness Thematic Index	Not Applicable	Not Applicable
Barrons 400 ETF	BFOR	ALPS	US00162Q7262	0.70 %	Barron s 400 Index	Not Applicable	Not Applicable
BlackRock Future Innovators ETF	BFTR	Blackrock (iShares)	US09290C2026	0.80 %	Not Applicable	Not Applicable	Not Applicable
FT Cboe Vest Gold Strategy Quarterly Buffer ETF	BGLD	First Trust	US33733E8497	0.90 %	Not Applicable	Not Applicable	Not Applicable
iShares Global Green Bond ETF	BGRN	Blackrock (iShares)	US46435U4408	0.20 %	Bloomberg Barclays MSCI Green Bond Select (USD Hedged) Index	Broad Market	Multiple Currencies
ProShares Ultra Nasdaq Biotechnology	BIB	ProShares	US74347R2141	0.95 %	Nasdaq Biotech Index	Not Applicable	Not Applicable
Inspire 100 ETF	BIBL	Inspire Investing	US66538H5349	0.35 %	Inspire 100 Index	Not Applicable	Not Applicable
First Trust BICK Index Fund	BICK	First Trust	US33733H1077	0.64 %	ISE BICK Index	Not Applicable	Not Applicable
ProShares UltraShort Nasdaq Biotechnology	BIS	ProShares	US74347G8380	0.95 %	Nasdaq Biotech Index	Not Applicable	Not Applicable
VanEck Vectors BDC Income ETF	BIZD	Van Eck Associates Corporation	US92189F4110	10.24 %	Market Vectors US Business Development Companies Index	Not Applicable	Not Applicable
Innovator S&P 500 Buffer ETF - January	BJAN	Innovator Management	US45782C4096	0.79 %	Not Applicable	Not Applicable	Not Applicable
VanEck Vectors Gaming ETF	BJK	Van Eck Associates Corporation	US92189F8822	0.65 %	Market Vectors Global Gaming Index	Not Applicable	Not Applicable
Innovator S&P 500 Buffer ETF	BJUL	Innovator Management	US45782C7891	0.79 %	Not Applicable	Not Applicable	Not Applicable
Innovator S&P 500 Buffer ETF June	BJUN	Innovator Management	US45782C7552	0.79 %	Not Applicable	Not Applicable	Not Applicable
BNY Mellon Emerging Markets Equity ETF	BKEM	BNY Mellon	US09661T5039	0.18 %	Morningstar Emerging Markets Large Cap Index	Not Applicable	Not Applicable
iShares MSCI BRIC ETF	BKF	Blackrock (iShares)	US4642866572	0.70 %	MSCI BRIC Index	Not Applicable	Not Applicable
BNY Mellon International Equity ETF	BKIE	BNY Mellon	US09661T4040	0.04 %	Morningstar Developed Markets ex-US Large Cap Index	Not Applicable	Not Applicable
BNY Mellon US Large Cap Core Equity ETF	BKLC	BNY Mellon	US09661T1079	0.00 %	Morningstar U.S. Large Cap Index	Not Applicable	Not Applicable
BNY Mellon US Mid Cap Core Equity ETF	BKMC	BNY Mellon	US09661T2069	0.04 %	Morningstar U.S. Mid Cap Index	Not Applicable	Not Applicable
BNY Mellon US Small Cap Core Equity ETF	BKSE	BNY Mellon	US09661T3059	0.04 %	Morningstar U.S. Small Cap Index	Not Applicable	Not Applicable
Siren Nasdaq NexGen Economy ETF	BLCN	Siren ETF	US8296582021	0.68 %	Siren NASDAQ Blockchain Economy Index	Not Applicable	Not Applicable
Cambria Global Real Estate ETF	BLDG	Cambria Funds	US1320618135	0.59 %	Not Applicable	Not Applicable	Not Applicable
Inspire Global Hope Large Cap ETF	BLES	Inspire Investing	US66538H6586	0.52 %	Inspire Global Hope Large Cap Equal Weight Index	Not Applicable	Not Applicable
Virtus Newfleet High Yield Bond ETF	BLHY	Virtus ETF Solutions	US92790A2078	0.50 %	Not Applicable	Broad Market	Multiple Currencies
Amplify Transformational Data Sharing ETF	BLOK	Amplify Investments	US0321086078	0.71 %	Not Applicable	Not Applicable	Not Applicable
Innovator S&P 500 Buffer ETF - March	BMAR	Innovator Management	US45782C3916	0.79 %	Not Applicable	Not Applicable	Not Applicable
Innovator S&P 500 Buffer ETF-May	BMAY	Innovator Management	US45782C3262	0.79 %	Not Applicable	Not Applicable	Not Applicable
BlackRock Future Health ETF	BMED	Blackrock (iShares)	US09290C4006	0.85 %	Not Applicable	Not Applicable	Not Applicable
Vanguard Total World Bond ETF	BNDW	Vanguard	US92206C5655	0.06 %	Bloomberg Barclays Global Aggregate Float Adjusted Composite Index	Broad Market	Multiple Currencies
Vanguard Total International Bond ETF	BNDX	Vanguard	US92203J4076	0.08 %	Barclays Global Aggregate ex-USD Float-Adjusted Index	Broad Market	Other International Currencies
Blue Horizon New Energy Economy ETF	BNE	Exchange Traded Concepts	US26922B3033	0.87 %	Blue Horizon New Energy Economy 100 Index	Not Applicable	Not Applicable
MicroSectors US Big Banks Index -3X Inverse Leveraged ETN	BNKD	Bank of Montreal	US0636796254	0.95 %	Solactive MicroSectors U.S. Big Banks Index	Not Applicable	Not Applicable
MicroSectors US Big Banks Index 3X Leveraged ETN	BNKU	Bank of Montreal	US0636798235	0.95 %	Solactive MicroSectors U.S. Big Banks Index	Not Applicable	Not Applicable
United States Brent Oil Fund LP	BNO	United States Commodity Funds	US91167Q1004	0.91 %	Crude Oil - ICE traded near month Brent crude oil futures	Not Applicable	Not Applicable
Innovator S&P 500 Buffer ETF - November	BNOV	Innovator Management	US45782C5812	0.79 %	Not Applicable	Not Applicable	Not Applicable
Merlyn Best-of-Breed Core Momentum ETF	BOB	Merlyn AI	US02072L8880	0.85 %	MAI Best-of-Breed Core Momentum Index	Not Applicable	Not Applicable
Innovator S&P 500 Buffer ETF - October	BOCT	Innovator Management	US45782C7719	0.79 %	Not Applicable	Not Applicable	Not Applicable
ProShares Ultra Bloomberg Natural Gas	BOIL	ProShares	US74347Y8701	0.95 %	Bloomberg Natural Gas Sub-Index	Not Applicable	Not Applicable
Global X Founder-Run Companies ETF	BOSS	Global X	US37954Y6813	0.45 %	Solactive U.S. Founder-Run Companies Index	Not Applicable	Not Applicable
Global X Robotics & Artificial Intelligence Thematic ETF	BOTZ	Global X	US37954Y7159	0.68 %	Indxx Global Robotics & Artificial Intelligence Thematic Index	Not Applicable	Not Applicable
Innovator IBD Breakout Opportunities ETF	BOUT	Innovator Management	US45782C7636	0.84 %	IBD Breakout Stocks Index	Not Applicable	Not Applicable
VanEck Vectors Brazil Small-Cap ETF	BRF	Van Eck Associates Corporation	US92189F8251	0.63 %	Market Vectors Brazil Small-Cap Index	Not Applicable	Not Applicable
Direxion Daily Brazil Bull 3X Shares	BRZU	Direxion Shares	US25460G7088	0.95 %	MSCI Brazil 25/50 Index	Not Applicable	Not Applicable
Innovator S&P 500 Buffer ETF - September	BSEP	Innovator Management	US45782C6646	0.79 %	Not Applicable	Not Applicable	Not Applicable
AGFiQ US Market Neutral Anti-Beta Fund	BTAL	AGFiQ	US00110G4082	2.11 %	Dow Jones U.S. Thematic Market Neutral Anti-Beta Total Return Index	Not Applicable	Not Applicable
Principal Healthcare Innovators Index ETF	BTEC	Principal Financial Services	US74255Y4098	0.42 %	NASDAQ U.S. Healthcare Innovators Index	Not Applicable	Not Applicable
BlackRock Future Tech ETF	BTEK	Blackrock (iShares)	US09290C3016	0.88 %	Not Applicable	Not Applicable	Not Applicable
FT Cboe Vest Fund of Deep Buffer ETF	BUFD	First Trust	US33740U7037	1.05 %	Not Applicable	Not Applicable	Not Applicable
Innovator Laddered Fund of S&P 500 Power Buffer ETFs	BUFF	Innovator Management	US45783G1022	0.99 %	Refinitiv Laddered Power Buffer Strategy Index	Not Applicable	Not Applicable
FT Cboe Vest Fund of Buffer ETFs	BUFR	First Trust	US33740F7556	1.05 %	Not Applicable	Not Applicable	Not Applicable
Global X Cybersecurity ETF	BUG	Global X	US37954Y3844	0.50 %	Indxx Cybersecurity Index	Not Applicable	Not Applicable
Pacer US Cash Cows Growth ETF	BUL	Pacer Financial	US69374H6678	0.60 %	Pacer US Cash Cows Growth Index	Not Applicable	Not Applicable
Franklin Disruptive Commerce ETF	BUYZ	Franklin Templeton	US35473P5382	0.50 %	Not Applicable	Not Applicable	Not Applicable
VanEck Vectors Social Sentiment ETF	BUZZ	Van Eck Associates Corporation	US92189H8390	0.75 %	BUZZ NextGen AI US Sentiment Leaders Index	Not Applicable	Not Applicable
SPDR Bloomberg Barclays International Treasury Bond ETF	BWX	State Street (SPDR)	US78464A5166	0.35 %	Bloomberg Barclays Global Treasury ex-US Capped Index	Treasury & Government	Other International Currencies
SPDR Bloomberg Barclays Short Term International Treasury Bond ETF	BWZ	State Street (SPDR)	US78464A3344	0.35 %	Bloomberg Barclays 1-3 Year Global Treasury ex-US Capped Index	Treasury & Government	Other International Currencies
iShares Yield Optimized Bond ETF	BYLD	Blackrock (iShares)	US46434V7872	0.20 %	Morningstar U.S. Bond Market Yield-Optimized Index	Broad Market	Not Applicable
ProShares UltraShort MSCI Brazil Capped	BZQ	ProShares	US74347B2925	0.95 %	MSCI Brazil 25/50 Capped Index	Not Applicable	Not Applicable
ClearBridge All Cap Growth ETF	CACG	Legg Mason	US5246821012	0.53 %	Not Applicable	Not Applicable	Not Applicable
Pacer US Small Cap Cash Cows 100 ETF	CALF	Pacer Financial	US69374H8575	0.59 %	Pacer US Small Cap Cash Cows Index	Not Applicable	Not Applicable
Teucrium Sugar Fund	CANE	Teucrium	US88166A4094	2.50 %	Sugar Futures Contract Benchmark	Not Applicable	Not Applicable
Barclays ETN+ Shiller CAPETM ETN	CAPE	Barclays	US06742A6698	0.45 %	Shiller Barclays CAPE TM US Core Sector Index	Not Applicable	Not Applicable
First Trust NASDAQ Global Auto Index Fund	CARZ	First Trust	US33734X3098	0.70 %	NASDAQ OMX Global Auto Index	Not Applicable	Not Applicable
Global X S&P 500 Catholic Values ETF	CATH	Global X	US37954Y8892	0.29 %	S&P 500 Catholic Values Index	Not Applicable	Not Applicable
Changebridge Capital Long/Short Equity ETF	CBLS	Changebridge Capital	US53656F6491	1.95 %	Not Applicable	Not Applicable	Not Applicable
VanEck Vectors ChinaAMC China Bond ETF	CBON	Van Eck Associates Corporation	US92189F3799	0.50 %	ChinaBond China High Quality Bond Index	Broad Market	CNY
Changebridge Capital Sustainable Equity ETF	CBSE	Changebridge Capital	US53656F6319	0.85 %	Not Applicable	Not Applicable	Not Applicable
Cabot Growth ETF	CBTG	Cabot ETF	US53656F6152	0.77 %	Not Applicable	Not Applicable	Not Applicable
Direxion Connected Consumer ETF	CCON	Direxion Shares	US25460G7245	0.45 %	Solactive Connected Consumer Index	Not Applicable	Not Applicable
Cambria Core Equity ETF	CCOR	Cambria Funds	US53656F8471	1.09 %	Not Applicable	Not Applicable	Not Applicable
iShares Commodity Curve Carry Strategy ETF	CCRV	Blackrock (iShares)	US46431W5647	0.40 %	ICE BofA Commodity Enhanced Carry Total Return Index	Not Applicable	Not Applicable
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	CDC	VictoryShares	US92647N8240	0.37 %	CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index	Not Applicable	Not Applicable
VictoryShares US Large Cap High Div Volatility Wtd ETF	CDL	VictoryShares	US92647N8653	0.35 %	CEMP US Large Cap High Dividend 100 Volatility Weighted Index	Not Applicable	Not Applicable
Global X S&P Catholic Values Developed EX-US ETF	CEFA	Global X	US37954Y3687	0.35 %	S&P Developed ex-U.S. Catholic Values Index	Not Applicable	Not Applicable
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	CEFD	UBS	US90269A2868	0.95 %	S-Network Composite Closed-End Fund Index	Not Applicable	Not Applicable
Saba Closed-End Funds ETF	CEFS	Saba Capital	US30151E8066	3.80 %	Not Applicable	Not Applicable	Not Applicable
WisdomTree Emerging Currency Fund	CEW	Wisdom Tree	US97717W1339	0.55 %	Emerging Market Currencies	Not Applicable	Not Applicable
VictoryShares Emerging Market High Div Volatility Wtd ETF	CEY	VictoryShares	US92647N8083	0.51 %	CEMP Emerging Market High Dividend 100 Volatility Weighted Index	Not Applicable	Not Applicable
VictoryShares US 500 Volatility Wtd ETF	CFA	VictoryShares	US92647N7663	0.35 %	CEMP U.S. Large Cap 500 Volatility Weighted Index	Not Applicable	Not Applicable
ClearBridge Focus Value ETF	CFCV	Legg Mason	US00509W1053	0.49 %	Not Applicable	Not Applicable	Not Applicable
VictoryShares US 500 Enhanced Volatility Wtd ETF	CFO	VictoryShares	US92647N7820	0.35 %	CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index	Not Applicable	Not Applicable
Invesco S&P Global Water Index ETF	CGW	Invesco	US46138E2634	0.57 %	S&P Global Water Index	Not Applicable	Not Applicable
Direxion Daily CSI 300 China A Share Bear 1x Shares	CHAD	Direxion Shares	US25459Y1165	0.80 %	CSI 300 Index	Not Applicable	Not Applicable
Direxion Daily CSI 300 China A Share Bull 2x Shares	CHAU	Direxion Shares	US25490K8696	0.95 %	CSI 300 Index	Not Applicable	Not Applicable
Global X China Biotech Innovation ETF	CHB	Global X	US37954Y2515	0.67 %	Solactive China Biotech Innovation Index	Not Applicable	Not Applicable
Change Finance U.S. Large Cap Fossil Fuel Free ETF	CHGX	Change Finance	US26922A5609	0.49 %	Change Finance U.S. Large Cap Fossil Fuel Free Index	Not Applicable	Not Applicable
Global X MSCI China Communication Services ETF	CHIC	Global X	US37950E8049	0.66 %	MSCI China Communication Services 10/50 Index	Not Applicable	Not Applicable
Global X MSCI China Energy ETF	CHIE	Global X	US37950E5078	0.66 %	MSCI China Energy IMI Plus 10/50 Index	Not Applicable	Not Applicable
Global X MSCI China Health Care ETF	CHIH	Global X	US37954Y5419	0.66 %	MSCI China Health Care 10/50 Index	Not Applicable	Not Applicable
Global X MSCI China Industrials ETF	CHII	Global X	US37950E7058	0.66 %	MSCI China Industrials 10/50 Index	Not Applicable	Not Applicable
Global X MSCI China Information Technology ETF	CHIK	Global X	US37954Y5336	0.66 %	MSCI China Information Technology 10/50 Index	Not Applicable	Not Applicable
Global X MSCI China Large-Cap 50 ETF	CHIL	Global X	US37954Y5666	0.29 %	MSCI China Top 50 Select Index	Not Applicable	Not Applicable
Global X MSCI China Materials ETF	CHIM	Global X	US37950E2422	0.66 %	MSCI China Materials 10/50 Index	Not Applicable	Not Applicable
Global X MSCI China Consumer Discretionary ETF	CHIQ	Global X	US37950E4089	0.65 %	MSCI China Consumer Discretionary 10/50 Index	Not Applicable	Not Applicable
Global X MSCI China Real Estate ETF	CHIR	Global X	US37954Y5252	0.66 %	MSCI China Real Estate 10/50 Index	Not Applicable	Not Applicable
Global X MSCI China Consumer Staples ETF	CHIS	Global X	US37954Y5583	0.67 %	MSCI China Consumer Staples 10/50 Index	Not Applicable	Not Applicable
Global X MSCI China Utilities ETF	CHIU	Global X	US37954Y5179	0.66 %	MSCI China Utilities 10/50 Index	Not Applicable	Not Applicable
Global X MSCI China Financials ETF	CHIX	Global X	US37950E6068	0.66 %	MSCI China Financials 10/50 Index	Not Applicable	Not Applicable
Loncar China Biopharma ETF	CHNA	Exchange Traded Concepts	US26922A3703	0.79 %	Loncar China BioPharma Index	Not Applicable	Not Applicable
First Trust Nasdaq Cybersecurity ETF	CIBR	First Trust	US33734X8469	0.60 %	Nasdaq CTA Cybersecurity Index	Not Applicable	Not Applicable
VictoryShares International High Div Volatility Wtd ETF	CID	VictoryShares	US92647N8810	0.45 %	CEMP International High Dividend 100 Volatility Weighted Index	Not Applicable	Not Applicable
VictoryShares International Volatility Wtd ETF	CIL	VictoryShares	US92647N8406	0.45 %	CEMP International 500 Volatility Weighted Index	Not Applicable	Not Applicable
VictoryShares Developed Enhanced Volatility Wtd ETF	CIZ	VictoryShares	US92647N8166	0.45 %	CEMP International 500 Long/Cash Volatility Weighted Index	Not Applicable	Not Applicable
Direxion Daily Cloud Computing Bull 2X Shares	CLDL	Direxion Shares	US25460G6254	0.95 %	Indxx USA Cloud Computing Index	Not Applicable	Not Applicable
Direxion Daily Cloud Computing Bear 2X Shares	CLDS	Direxion Shares	US25460G6338	0.95 %	Indxx USA Cloud Computing Index	Not Applicable	Not Applicable
ProShares Long Online/Short Stores ETF	CLIX	ProShares	US74347B3758	0.65 %	ProShares Long Online/Short Stores Index	Not Applicable	Not Applicable
Global X Cloud Computing ETF	CLOU	Global X	US37954Y4420	0.68 %	Indxx Global Cloud Computing Index	Not Applicable	Not Applicable
IQ Chaikin US Large Cap ETF	CLRG	Index IQ	US45409B3886	0.25 %	NASDAQ Chaikin Power US Large Cap Index	Not Applicable	Not Applicable
iShares Bloomberg Roll Select Commodity Strategy ETF	CMDY	Blackrock (iShares)	US46431W5985	0.28 %	Bloomberg Roll Select Commodity Index Total Return	Not Applicable	Not Applicable
Xtrackers MSCI All China Equity ETF	CN	DWS	US2330517622	0.50 %	MSCI China All Shares Index	Not Applicable	Not Applicable
Amplify Seymour Cannabis ETF	CNBS	Amplify Investments	US0321088546	0.75 %	Not Applicable	Not Applicable	Not Applicable
Loncar Cancer Immunotherapy ETF	CNCR	Exchange Traded Concepts	US26922A8264	0.79 %	Loncar Cancer Immunotherapy Index	Not Applicable	Not Applicable
SPDR S&P Kensho Clean Power ETF	CNRG	State Street (SPDR)	US78468R6559	0.45 %	S&P Kensho Clean Power Index	Not Applicable	Not Applicable
VanEck Vectors ChinaAMC SME-ChiNext ETF	CNXT	Van Eck Associates Corporation	US92189F6271	0.65 %	SME-ChiNext 100 Index	Not Applicable	Not Applicable
iShares MSCI China A ETF	CNYA	Blackrock (iShares)	US46434V5140	0.60 %	MSCI China A International index	Not Applicable	Not Applicable
Direxion Auspice Broad Commodity Strategy ETF	COM	Direxion Shares	US25460E3071	0.70 %	Auspice Broad Commodity Index	Not Applicable	Not Applicable
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	COMB	GraniteShares	US38747R1086	0.25 %	Not Applicable	Not Applicable	Not Applicable
iShares GSCI Commodity Dynamic Roll Strategy ETF	COMT	Blackrock (iShares)	US46431W8534	0.48 %	S&P GSCI Dynamic Roll (USD) Total Return Index	Not Applicable	Not Applicable
Global X Copper Miners ETF	COPX	Global X	US37954Y8306	0.65 %	Solactive Global Copper Miners Index	Not Applicable	Not Applicable
Teucrium Corn Fund	CORN	Teucrium	US88166A1025	2.47 %	Corn Futures Contracts Benchmark	Not Applicable	Not Applicable
iPath Series B Bloomberg Livestock Subindex Total Return ETN	COW	Barclays iPath	US06746P4981	0.45 %	Bloomberg Livestock Subindex Total Return	Not Applicable	Not Applicable
Pacer US Cash Cows 100 ETF	COWZ	Pacer Financial	US69374H8815	0.49 %	Pacer US Cash Cows 100 Index	Not Applicable	Not Applicable
United States Copper Index Fund	CPER	United States Commodity Funds	US9117181043	0.80 %	Copper - Futures contracts	Not Applicable	Not Applicable
IQ Real Return ETF	CPI	Index IQ	US45409B6020	0.42 %	IQ Real Return Index	Not Applicable	Not Applicable
Invesco China Technology ETF	CQQQ	Invesco	US46138E8003	0.70 %	FTSE China Incl A 25% Technology Capped Index	Not Applicable	Not Applicable
VanEck Vectors Oil Refiners ETF	CRAK	Van Eck Associates Corporation	US92189F5851	0.60 %	Market Vectors Global Oil Refiners Index	Not Applicable	Not Applicable
iShares MSCI ACWI Low Carbon Target ETF	CRBN	Blackrock (iShares)	US46434V4648	0.20 %	MSCI ACWI Low Carbon Target Index	Not Applicable	Not Applicable
ProShares UltraShort Australian Dollar ETF	CROC	ProShares	US74347W4603	0.95 %	AUD/USD Exchange rate	Not Applicable	Not Applicable
VictoryShares US Small Cap Volatility Wtd	CSA	VictoryShares	US92647N8323	0.35 %	CEMP US Small Cap 500 Volatility Weighted Index	Not Applicable	Not Applicable
VictoryShares US Small Cap High Div Volatility Wtd ETF	CSB	VictoryShares	US92647N8737	0.35 %	CEMP US Small Cap High Dividend 100 Volatility Weighted Index	Not Applicable	Not Applicable
Invesco S&P Spin-Off ETF	CSD	Invesco	US46137V1594	0.62 %	S&P U.S. Spin-Off Index	Not Applicable	Not Applicable
VictoryShares US Discovery Enhanced Volatility Wtd ETF	CSF	VictoryShares	US92647N7747	0.35 %	CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index	Not Applicable	Not Applicable
ProShares Large Cap Core Plus	CSM	ProShares	US74347R2489	0.46 %	Credit Suisse 130/30 Large-Cap Index	Not Applicable	Not Applicable
IQ Chaikin U.S. Small Cap ETF	CSML	Index IQ	US45409B3969	0.35 %	NASDAQ Chaikin Power US Small Cap Index	Not Applicable	Not Applicable
Global X CleanTech ETF	CTEC	Global X	US37954Y2283	0.50 %	Indxx Global CleanTech Index	Not Applicable	Not Applicable
Direxion Daily Healthcare Bull 3x Shares	CURE	Direxion Shares	US25459Y8764	0.95 %	Health Care Select Sector Index	Not Applicable	Not Applicable
Invesco MSCI Global Timber ETF	CUT	Invesco	US46138E5454	0.61 %	MSCI ACWI IMI Timber Select Capped Index	Not Applicable	Not Applicable
Invesco Zacks Multi-Asset Income ETF	CVY	Invesco	US46137Y5006	0.94 %	Zacks Multi-Asset Income Index	Not Applicable	Not Applicable
Direxion Daily CSI China Internet Index Bull 2x Shares	CWEB	Direxion Shares	US25460E5050	0.94 %	CSI Overseas China Internet Index	Not Applicable	Not Applicable
SPDR MSCI ACWI ex-US ETF	CWI	State Street (SPDR)	US78463X8487	0.30 %	MSCI ACWI ex-US Index	Not Applicable	Not Applicable
AdvisorShares Focused Equity ETF	CWS	Advisor Shares	US00768Y5603	0.77 %	Not Applicable	Not Applicable	Not Applicable
WisdomTree China ex-State-Owned Enterprises Fund	CXSE	Wisdom Tree	US97717X7194	0.32 %	WisdomTree China ex-State-Owned Enterprises Index	Not Applicable	Not Applicable
WisdomTree Chinese Yuan Fund	CYB	Wisdom Tree	US97717W1826	0.45 %	Chinese yuan	Not Applicable	Not Applicable
Invesco Zacks Mid-Cap ETF	CZA	Invesco	US46137Y4017	0.69 %	Zacks Mid-Cap Core Index	Not Applicable	Not Applicable
First Trust DorseyWright DALI 1 ETF	DALI	First Trust	US33738R7127	0.91 %	Nasdaq DorseyWright DALI 1 Index	Not Applicable	Not Applicable
Anfield Capital Diversified Alternatives ETF	DALT	Regents Park Funds	US90213U1152	1.30 %	Not Applicable	Not Applicable	Not Applicable
VanEck Vectors Digital Transformation ETF	DAPP	Van Eck Associates Corporation	US92189H8218	0.65 %	MVIS Global Digital Assets Equity Index	Not Applicable	Not Applicable
FT Cboe Vest U.S. Equity Deep Buffer ETF - April	DAPR	First Trust	US33740U8027	0.85 %	Not Applicable	Not Applicable	Not Applicable
FT Cboe Vest U.S. Equity Deep Buffer ETF - August	DAUG	First Trust	US33740F8547	0.85 %	Not Applicable	Not Applicable	Not Applicable
Global X DAX Germany ETF	DAX	Global X	US37954Y4917	0.20 %	DAX Index	Not Applicable	Not Applicable
Invesco DB Agriculture Fund	DBA	Invesco	US46140H1068	0.89 %	Deutsche Bank Liquid Commodity Index Diversified Agriculture Excess Return	Not Applicable	Not Applicable
X-trackers MSCI All World ex US Hedged Equity Fund	DBAW	DWS	US2330518208	0.41 %	MSCI ACWI ex USA US Dollar Hedged Index	Not Applicable	Not Applicable
Invesco DB Base Metals Fund	DBB	Invesco	US46140H7008	0.80 %	Deutsche Bank Liquid Commodity Index Optimum Yield Industrial Metals Excess Return	Not Applicable	Not Applicable
Invesco DB Commodity Index Tracking Fund	DBC	Invesco	US46138B1035	0.88 %	Deutsche Bank Liquid Commodity Index Optimum Yield Diversified Excess Return	Not Applicable	Not Applicable
Invesco DB Energy Fund	DBE	Invesco	US46140H3049	0.78 %	Deutsche Bank Liquid Commodity Index-Optimum Yield Energy Excess Return	Not Applicable	Not Applicable
X-trackers MSCI EAFE Hedged Equity Fund	DBEF	DWS	US2330512003	0.36 %	MSCI EAFE US Dollar Hedged Index	Not Applicable	Not Applicable
iM DBi Hedge Strategy ETF	DBEH	iM Global Partner	US56170L7947	0.85 %	Not Applicable	Not Applicable	Not Applicable
X-trackers MSCI Emerging Markets Hedged Equity Fund	DBEM	DWS	US2330511013	0.66 %	MSCI EM US Dollar Hedged Index	Not Applicable	Not Applicable
X-trackers MSCI Europe Hedged Equity Fund	DBEU	DWS	US2330518539	0.46 %	MSCI Europe US Dollar Hedged Index	Not Applicable	Not Applicable
Xtrackers MSCI Eurozone Hedged Equity ETF	DBEZ	DWS	US2330516970	0.47 %	MSCI EMU IMI U.S. Dollar Hedged Index	Not Applicable	Not Applicable
X-trackers MSCI Germany Hedged Equity Fund	DBGR	DWS	US2330514082	0.45 %	MSCI Germany US Dollar Hedged Index	Not Applicable	Not Applicable
Innovator Double Stacker 9 Buffer ETF - January	DBJA	Innovator Management	US45782C1365	0.79 %	Not Applicable	Not Applicable	Not Applicable
X-trackers MSCI Japan Hedged Equity Fund	DBJP	DWS	US2330515071	0.46 %	MSCI Japan US Dollar Hedged Index	Not Applicable	Not Applicable
AdvisorShares DoubleLine Value Equity ETF	DBLV	Advisor Shares	US00768Y8185	0.91 %	Not Applicable	Not Applicable	Not Applicable
iM DBi Managed Futures Strategy ETF	DBMF	iM Global Partner	US56170L8283	0.85 %	Not Applicable	Not Applicable	Not Applicable
Invesco DB Oil Fund	DBO	Invesco	US46140H4039	0.78 %	Deutsche Bank Liquid Commodity Index - Optimum Yield Oil Excess Return	Not Applicable	Not Applicable
Innovator Double Stacker 9 Buffer ETF - October	DBOC	Innovator Management	US45782C2199	0.79 %	Not Applicable	Not Applicable	Not Applicable
Invesco DB Precious Metals Fund	DBP	Invesco	US46140H5028	0.78 %	Deutsche Bank Liquid Commodity Index - Optimum Yield Precious Metals	Not Applicable	Not Applicable
Invesco DB Silver Fund	DBS	Invesco	US46140H2058	0.79 %	Deutsche Bank Liquid Commodity Index - Optimum Yield Silver Excess Return	Not Applicable	Not Applicable
Invesco DB G10 Currency Harvest Fund	DBV	Invesco	US46139B1026	0.77 %	Deutsche Bank G10 Currency Future Harvest Index - Excess Return	Not Applicable	Not Applicable
FT Cboe Vest U.S. Equity Deep Buffer ETF - December	DDEC	First Trust	US33740U4067	0.85 %	Not Applicable	Not Applicable	Not Applicable
ProShares Short Oil & Gas	DDG	ProShares	US74347R2224	0.95 %	Dow Jones US Oil & Gas Index	Not Applicable	Not Applicable
First Trust Dorsey Wright Momentum & Dividend ETF	DDIV	First Trust	US33738R6962	0.60 %	Dorsey Wright Momentum Plus Dividend Yield Index	Not Applicable	Not Applicable
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund	DDLS	Wisdom Tree	US97717X2716	0.48 %	WisdomTree Dynamic Currency Hedged International SmallCap Equity Index	Not Applicable	Not Applicable
ProShares Ultra Dow30	DDM	ProShares	US74347R3057	0.95 %	Dow Jones Industrial Average Index	Not Applicable	Not Applicable
WisdomTree Dynamic Currency Hedged International Equity Fund	DDWM	Wisdom Tree	US97717X2633	0.40 %	WisdomTree Dynamic Currency Hedged International Equity Index	Not Applicable	Not Applicable
TrueShares Structured Outcome December ETF	DECZ	TrueShares	US53656F6723	0.79 %	Not Applicable	Not Applicable	Not Applicable
Xtrackers FTSE Developed ex US Multifactor ETF	DEEF	DWS	US2330515154	0.24 %	FTSE Developed ex US Comprehensive Factor Net Tax (US RIC) Index	Not Applicable	Not Applicable
Roundhill Acquirers Deep Value ETF	DEEP	Roundhill Financial	US26922A7019	0.80 %	Acquirers Deep Value Index	Not Applicable	Not Applicable
Invesco Defensive Equity ETF	DEF	Invesco	US46138J7752	0.53 %	Guggenheim Defensive Equity Index	Not Applicable	Not Applicable
iShares Adaptive Currency Hedged MSCI EAFE ETF	DEFA	Blackrock (iShares)	US46435G6567	0.35 %	MSCI EAFE Adaptive Hedge to USD Index	Not Applicable	Not Applicable
Emles Protective Allocation ETF	DEFN	Emles	US2913615090	0.55 %	Emles Protective Allocation Index	Not Applicable	Not Applicable
WisdomTree Emerging Markets High Dividend Fund	DEM	Wisdom Tree	US97717W3152	0.63 %	WisdomTree Emerging Markets High Dividend Index	Not Applicable	Not Applicable
Democratic Large Cap Core ETF	DEMZ	Reflection Asset Management	US00774Q3469	0.45 %	Democratic Large Cap Core Index	Not Applicable	Not Applicable
WisdomTree U.S. SmallCap Dividend Fund	DES	Wisdom Tree	US97717W6049	0.38 %	WisdomTree SmallCap Dividend Index	Not Applicable	Not Applicable
Xtrackers Russell US Multifactor ETF	DEUS	DWS	US2330514819	0.17 %	Russell 1000 Comprehensive Factor Index	Not Applicable	Not Applicable
WisdomTree Global High Dividend Fund	DEW	Wisdom Tree	US97717W8771	0.58 %	WisdomTree Global High Dividend Index	Not Applicable	Not Applicable
Dimensional Emerging Core Equity Market ETF	DFAE	Dimensional	US25434V3024	0.35 %	Not Applicable	Not Applicable	Not Applicable
Dimensional International Core Equity Market ETF	DFAI	Dimensional	US25434V2034	0.18 %	Not Applicable	Not Applicable	Not Applicable
Dimensional US Core Equity Market ETF	DFAU	Dimensional	US25434V1044	0.12 %	Not Applicable	Not Applicable	Not Applicable
WisdomTree Europe SmallCap Dividend Fund	DFE	Wisdom Tree	US97717W8698	0.58 %	WisdomTree Europe SmallCap Dividend Index	Not Applicable	Not Applicable
FT Cboe Vest U.S. Equity Deep Buffer ETF - February	DFEB	First Trust	US33740F7713	0.85 %	Not Applicable	Not Applicable	Not Applicable
Direxion Daily Aerospace & Defense Bull 3X Shares	DFEN	Direxion Shares	US25460E6611	0.95 %	Dow Jones US Select Aerospace & Defense Index	Not Applicable	Not Applicable
WisdomTree Japan SmallCap Dividend Fund	DFJ	Wisdom Tree	US97717W8367	0.58 %	WisdomTree Japan SmallCap Dividend Index	Not Applicable	Not Applicable
Siren DIVCON Dividend Defender ETF	DFND	Siren ETF	US8296584001	1.38 %	Siren DIVCON Dividend Defender Index	Not Applicable	Not Applicable
Davis Select Financial ETF	DFNL	Davis Advisors	US23908L1089	0.64 %	Not Applicable	Not Applicable	Not Applicable
TrimTabs Donoghue Forlines Risk Managed Innovation ETF	DFNV	TrimTabs Asset Management	US89628W5004	0.69 %	TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index	Not Applicable	Not Applicable
Invesco DB Gold Fund	DGL	Invesco	US46140H6018	0.78 %	Deutsche Bank Liquid Commodity Index - Optimum Yield Gold Excess Return	Not Applicable	Not Applicable
DB Gold Double Long ETN	DGP	DWS	US25154H7492	0.75 %	Deutsche Bank Liquid Commodity Index Optimum Yield Gold	Not Applicable	Not Applicable
WisdomTree Emerging Markets Quality Dividend Growth Fund	DGRE	Wisdom Tree	US97717W3236	0.32 %	Not Applicable	Not Applicable	Not Applicable
iShares Core Dividend Growth ETF	DGRO	Blackrock (iShares)	US46434V6213	0.08 %	Morningstar US Dividend Growth Index	Not Applicable	Not Applicable
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	DGRS	Wisdom Tree	US97717X6519	0.38 %	WisdomTree U.S. SmallCap Dividend Growth Index	Not Applicable	Not Applicable
WisdomTree U.S. Quality Dividend Growth Fund	DGRW	Wisdom Tree	US97717X6691	0.28 %	WisdomTree U.S. Quality Dividend Growth Index	Not Applicable	Not Applicable
WisdomTree Emerging Markets SmallCap Dividend Fund	DGS	Wisdom Tree	US97717W2816	0.63 %	WisdomTree Emerging Markets SmallCap Dividend Index	Not Applicable	Not Applicable
SPDR Global Dow ETF	DGT	State Street (SPDR)	US78464A7063	0.50 %	Dow Jones Global Titans Index	Not Applicable	Not Applicable
DB Gold Short ETN	DGZ	DWS	US25154H7310	0.75 %	Deutsche Bank Liquid Commodity Index Optimum Yield Gold	Not Applicable	Not Applicable
WisdomTree U.S. High Dividend Fund	DHS	Wisdom Tree	US97717W2089	0.38 %	WisdomTree U.S. High Dividend Index	Not Applicable	Not Applicable
SPDR Dow Jones Industrial Average ETF Trust	DIA	State Street (SPDR)	US78467X1090	0.16 %	Dow Jones Industrial Average Index	Not Applicable	Not Applicable
ProShares Ultra Oil & Gas	DIG	ProShares	US74347G7051	0.95 %	Dow Jones US Oil & Gas Index	Not Applicable	Not Applicable
WisdomTree International MidCap Dividend Fund	DIM	Wisdom Tree	US97717W7781	0.58 %	WisdomTree International MidCap Dividend Index	Not Applicable	Not Applicable
Davis Select International ETF	DINT	Davis Advisors	US23908L4059	0.65 %	Not Applicable	Not Applicable	Not Applicable
Global SuperDividend US ETF	DIV	Global X	US37950E2919	0.45 %	INDXX SuperDividend U.S. Low Volatility Index	Not Applicable	Not Applicable
AGFiQ Hedged Dividend Income Fund	DIVA	AGFiQ	US00110G8877	1.10 %	INDXX Hedged Dividend Income Index	Not Applicable	Not Applicable
iShares US Dividend and Buyback ETF	DIVB	Blackrock (iShares)	US46435U8615	0.25 %	Morningstar U.S. Dividend and Buyback Index	Not Applicable	Not Applicable
Amplify YieldShares CWP Dividend & Option Income ETF	DIVO	Amplify Investments	US0321084099	0.55 %	Not Applicable	Not Applicable	Not Applicable
SmartETFs Dividend Builder ETF	DIVS	SmartETFs	US4020318352	0.65 %	Not Applicable	Not Applicable	Not Applicable
TrueShares Low Volatility Equity Income ETF	DIVZ	TrueShares	US53656F4744	0.65 %	Not Applicable	Not Applicable	Not Applicable
FT Cboe Vest U.S. Equity Deep Buffer ETF - January	DJAN	First Trust	US33740F6319	0.85 %	Not Applicable	Not Applicable	Not Applicable
ETRACS Bloomberg Commodity Index Total Return ETN Series B	DJCB	UBS	US90269A4500	0.50 %	Bloomberg Commodity USD Total Return Index	Not Applicable	Not Applicable
Invesco Dow Jones Industrial Average Dividend ETF	DJD	Invesco	US46137V6056	0.07 %	Dow Jones Industrial Average Yield Weighted	Not Applicable	Not Applicable
iPath Bloomberg Commodity Index Total Return ETN	DJP	Barclays iPath	US06738C7781	0.70 %	Bloomberg Commodity USD Total Return Index	Not Applicable	Not Applicable
FT Cboe Vest U.S. Equity Deep Buffer ETF - July	DJUL	First Trust	US33740F6988	0.85 %	Not Applicable	Not Applicable	Not Applicable
FT Cboe Vest US Equity Deep Buffer ETF - June	DJUN	First Trust	US33740F7143	0.85 %	Not Applicable	Not Applicable	Not Applicable
WisdomTree U.S. LargeCap Dividend Fund	DLN	Wisdom Tree	US97717W3079	0.28 %	WisdomTree U.S. LargeCap Dividend Index	Not Applicable	Not Applicable
WisdomTree International SmallCap Dividend Fund	DLS	Wisdom Tree	US97717W7609	0.58 %	WisdomTree International SmallCap Dividend Index	Not Applicable	Not Applicable
FT Cboe Vest U.S. Equity Deep Buffer ETF - March	DMAR	First Trust	US33740F6152	0.85 %	Not Applicable	Not Applicable	Not Applicable
FT Cboe Vest U.S. Equity Deep Buffer ETF - May	DMAY	First Trust	US33740F7309	0.85 %	Not Applicable	Not Applicable	Not Applicable
Democracy International Fund ETF	DMCY	Democracy Investments	US00774Q1489	0.50 %	Democracy Investments International Index	Not Applicable	Not Applicable
AAM S&P Developed Markets High Dividend Value ETF	DMDV	Advisors Asset Management	US26922A3471	0.39 %	S&P Developed Markets Ex-U.S. Dividend and Free Cash Flow Yield Index	Not Applicable	Not Applicable
DeltaShares S&P EM 100 & Managed Risk ETF	DMRE	DeltaShares	US89349P5035	0.60 %	S&P EM 100 Managed Risk 2.0 Index	Not Applicable	Not Applicable
Deltashares S&P International Managed Risk ETF	DMRI	DeltaShares	US89349P4046	0.50 %	S&P EPAC Ex. Korea LargeMidCap Managed Risk 2.0 Index	Not Applicable	Not Applicable
Deltashares S&P 500 Managed Risk ETF	DMRL	DeltaShares	US89349P1075	0.35 %	S&P 500 Managed Risk 2.0 Index	Not Applicable	Not Applicable
Deltashares S&P 400 Managed Risk ETF	DMRM	DeltaShares	US89349P2065	0.45 %	S&P 400 Managed Risk 2.0 Index	Not Applicable	Not Applicable
Deltashares S&P 600 Managed Risk ETF	DMRS	DeltaShares	US89349P3055	0.45 %	S&P 600 Managed Risk 2.0 Index	Not Applicable	Not Applicable
iShares ESG Advanced MSCI EAFE ETF	DMXF	Blackrock (iShares)	US46436E7590	0.12 %	MSCI EAFE Choice ESG Screened Index	Not Applicable	Not Applicable
WisdomTree Global ex U.S. Quality Dividend Growth Fund	DNL	Wisdom Tree	US97717W8441	0.58 %	WisdomTree Global ex-U.S. Quality Dividend Growth Index	Not Applicable	Not Applicable
FT Cboe Vest US Equity Deep Buffer ETF- November	DNOV	First Trust	US33740F8398	0.85 %	Not Applicable	Not Applicable	Not Applicable
FT Cboe Vest U.S. Equity Deep Buffer ETF - October	DOCT	First Trust	US33740F6723	0.85 %	Not Applicable	Not Applicable	Not Applicable
ProShares Short Dow30	DOG	ProShares	US74347B2354	0.95 %	Dow Jones Industrial Average Index	Not Applicable	Not Applicable
WisdomTree International LargeCap Dividend Fund	DOL	Wisdom Tree	US97717W7948	0.48 %	WisdomTree International LargeCap Dividend Index	Not Applicable	Not Applicable
WisdomTree U.S. MidCap Dividend Fund	DON	Wisdom Tree	US97717W5058	0.38 %	WisdomTree U.S. MidCap Dividend Index	Not Applicable	Not Applicable
WisdomTree International Dividend Ex-Financials Fund	DOO	Wisdom Tree	US97717W7864	0.58 %	WisdomTree International Dividend ex-Financials Index	Not Applicable	Not Applicable
Direxion Daily Regional Banks Bull 3x Shares	DPST	Direxion Shares	US25460G8649	0.95 %	S&P Regional Banks Select Industry Index	Not Applicable	Not Applicable
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3x Shares	DRIP	Direxion Shares	US25460G6585	0.95 %	S&P Oil & Gas Exploration & Production Select Industry Index	Not Applicable	Not Applicable
Global X Autonomous & Electric Vehicles ETF	DRIV	Global X	US37954Y6243	0.68 %	Solactive Autonomous & Electric Vehicles Index	Not Applicable	Not Applicable
Direxion Daily MSCI Real Estate Bull 3X Shares	DRN	Direxion Shares	US25459W7552	0.95 %	MSCI US IMI Real Estate 25/50 Index	Not Applicable	Not Applicable
Aptus Defined Risk ETF	DRSK	Aptus Capital Advisors	US26922A3885	0.78 %	Not Applicable	Not Applicable	Not Applicable
Direxion Daily MSCI Real Estate Bear 3X Shares	DRV	Direxion Shares	US25460E1414	0.95 %	MSCI US IMI Real Estate 25/50 Index	Not Applicable	Not Applicable
WisdomTree Global ex-US Real Estate Fund	DRW	Wisdom Tree	US97717W3319	0.58 %	WisdomTree International Real Estate Index	Not Applicable	Not Applicable
FT Cboe Vest U.S. Equity Deep Buffer ETF - September	DSEP	First Trust	US33740F6806	0.85 %	Not Applicable	Not Applicable	Not Applicable
iShares MSCI KLD 400 Social ETF	DSI	Blackrock (iShares)	US4642885705	0.25 %	MSCI KLD 400 Social Index	Not Applicable	Not Applicable
Innovator Double Stacker ETF - January	DSJA	Innovator Management	US45782C1779	0.79 %	Not Applicable	Not Applicable	Not Applicable
Innovator Double Stacker ETF - October	DSOC	Innovator Management	US45782C1852	0.79 %	Not Applicable	Not Applicable	Not Applicable
Distillate US Fundamental Stability & Value ETF	DSTL	Distillate Capital	US26922A3216	0.39 %	Distillate Fundamental Stability & Value Index	Not Applicable	Not Applicable
Distillate International Fundamental Stability & Value ETF	DSTX	Distillate Capital	US26922B5012	0.55 %	Distillate International Fundamental Stability & Value Index	Not Applicable	Not Applicable
WisdomTree Total U.S. Dividend Fund	DTD	Wisdom Tree	US97717W1099	0.28 %	WisdomTree U.S. Dividend Index	Not Applicable	Not Applicable
ALPS Disruptive Technologies ETF	DTEC	ALPS	US00162Q4780	0.50 %	Indxx Disruptive Technologies Index	Not Applicable	Not Applicable
WisdomTree International High Dividend Fund	DTH	Wisdom Tree	US97717W8029	0.58 %	WisdomTree International High Dividend Index	Not Applicable	Not Applicable
WisdomTree U.S. Dividend ex-Financials Fund	DTN	Wisdom Tree	US97717W4069	0.38 %	WisdomTree U.S. Dividend ex-Financials Index	Not Applicable	Not Applicable
Merlyn AI SectorSurfer Momentum ETF	DUDE	Merlyn AI	US02072L8625	1.32 %	MAI SectorSurfer Momentum Index	Not Applicable	Not Applicable
ProShares UltraShort Oil & Gas	DUG	ProShares	US74348A5258	0.95 %	Dow Jones US Oil & Gas Index	Not Applicable	Not Applicable
VanEck Vectors Morningstar Durable Dividend ETF	DURA	Van Eck Associates Corporation	US92189H1023	0.29 %	Morningstar US Dividend Valuation Index	Not Applicable	Not Applicable
Davis Select U.S. Equity ETF	DUSA	Davis Advisors	US23908L2079	0.62 %	Not Applicable	Not Applicable	Not Applicable
Direxion Daily Industrials Bull 3X Shares	DUSL	Direxion Shares	US25460E7379	0.95 %	S&P Industrials Select Sector Index	Not Applicable	Not Applicable
Direxion Daily Gold Miners Bear 3x Shares	DUST	Direxion Shares	US25460G8805	0.95 %	NYSE Arca Gold Miners Index	Not Applicable	Not Applicable
First Trust Dorsey Wright Momentum & Value ETF	DVLU	First Trust	US33741L2079	0.60 %	Dorsey Wright Momentum Plus Value Index	Not Applicable	Not Applicable
First Trust Dorsey Wright Momentum & Low Volatility ETF	DVOL	First Trust	US33741L1089	0.60 %	Dorsey Wright Momentum Plus Low Volatility Index	Not Applicable	Not Applicable
iShares Select Dividend ETF	DVY	Blackrock (iShares)	US4642871689	0.39 %	Dow Jones U.S. Select Dividend Index	Not Applicable	Not Applicable
iShares Asia/Pacific Dividend ETF	DVYA	Blackrock (iShares)	US4642862936	0.49 %	Dow Jones Asia/Pacific Select Dividend 30 Index	Not Applicable	Not Applicable
iShares Emerging Markets Dividend ETF	DVYE	Blackrock (iShares)	US4642863199	0.49 %	Dow Jones Emerging Markets Select Dividend Index	Not Applicable	Not Applicable
Invesco DWA SmallCap Momentum ETF	DWAS	Invesco	US46138E8425	0.60 %	Dorsey Wright SmallCap Technical Leaders Index	Not Applicable	Not Applicable
Arrow DWA Tactical ETF	DWAT	ArrowShares	US0427657921	1.66 %	Not Applicable	Not Applicable	Not Applicable
AdvisorShares Dorsey Wright FSM All Cap World ETF	DWAW	Advisor Shares	US00768Y4796	1.24 %	Not Applicable	Not Applicable	Not Applicable
Arrow DWA Country Rotation ETF	DWCR	ArrowShares	US0427656857	1.36 %	Dorsey Wright Country and Stock Momentum Index	Not Applicable	Not Applicable
AdvisorShares Dorsey Wright Alpha Equal Weight ETF	DWEQ	Advisor Shares	US00768Y4614	1.03 %	Not Applicable	Not Applicable	Not Applicable
Davis Select Worldwide ETF	DWLD	Davis Advisors	US23908L3069	0.63 %	Not Applicable	Not Applicable	Not Applicable
WisdomTree International Equity Fund	DWM	Wisdom Tree	US97717W7039	0.48 %	WisdomTree International Equity Index	Not Applicable	Not Applicable
AdvisorShares Dorsey Wright Micro-Cap ETF	DWMC	Advisor Shares	US00768Y5371	1.32 %	Not Applicable	Not Applicable	Not Applicable
WisdomTree International Multifactor Fund	DWMF	Wisdom Tree	US97717Y7748	0.38 %	Not Applicable	Not Applicable	Not Applicable
First Trust Dorsey Wright Peoples Portfolio ETF	DWPP	First Trust	US33733E8802	0.60 %	Nasdaq Dorsey Wright Peoples Portfolio Index	Not Applicable	Not Applicable
AdvisorShares Dorsey Wright Short ETF	DWSH	Advisor Shares	US00768Y5298	3.67 %	Not Applicable	Not Applicable	Not Applicable
AdvisorShares Dorsey Wright FSM U.S. Core ETF	DWUS	Advisor Shares	US00768Y4879	1.17 %	Not Applicable	Not Applicable	Not Applicable
SPDR S&P International Dividend ETF	DWX	State Street (SPDR)	US78463X7729	0.45 %	S&P International Dividend Opportunities Index	Not Applicable	Not Applicable
ProShares UltraShort Dow30	DXD	ProShares	US74347B2768	0.95 %	Dow Jones Industrial Average Index	Not Applicable	Not Applicable
WisdomTree Germany Hedged Equity Fund	DXGE	Wisdom Tree	US97717W4481	0.48 %	WisdomTree Germany Hedged Equity Index	Not Applicable	Not Applicable
WisdomTree Japan Hedged Equity Fund	DXJ	Wisdom Tree	US97717W8516	0.48 %	WisdomTree Japan Hedged Equity Index	Not Applicable	Not Applicable
WisdomTree Japan Hedged SmallCap Equity Fund	DXJS	Wisdom Tree	US97717W5215	0.58 %	WisdomTree Japan Hedged SmallCap Equity Index	Not Applicable	Not Applicable
Direxion Dynamic Hedge ETF	DYHG	Direxion Shares	US25460G7401	0.58 %	Salt truVol US Large Cap Dynamic Hedge Index	Not Applicable	Not Applicable
BlackRock U.S. Equity Factor Rotation ETF	DYNF	Blackrock (iShares)	US09290C1036	0.30 %	Not Applicable	Not Applicable	Not Applicable
DB Gold Double Short ETN	DZZ	DWS	US25154H7567	0.75 %	Deutsche Bank Liquid Commodity Index Optimum Yield Gold	Not Applicable	Not Applicable
iShares ESG Aware Aggressive Allocation ETF	EAOA	Blackrock (iShares)	US46436E6683	0.18 %	BlackRock ESG Aware Aggressive Allocation Index	Not Applicable	Not Applicable
iShares ESG Aware Conservative Allocation ETF	EAOK	Blackrock (iShares)	US46436E6923	0.18 %	BlackRock ESG Aware Conservative Allocation Index	Not Applicable	Not Applicable
iShares ESG Aware Moderate Allocation ETF	EAOM	Blackrock (iShares)	US46436E6840	0.18 %	BlackRock ESG Aware Moderate Allocation Index	Not Applicable	Not Applicable
iShares ESG Aware Growth Allocation ETF	EAOR	Blackrock (iShares)	US46436E6766	0.18 %	BlackRock ESG Aware Growth Allocation Index	Not Applicable	Not Applicable
Innovator MSCI Emerging Markets Power Buffer ETF - April	EAPR	Innovator Management	US45782C3593	0.89 %	Not Applicable	Not Applicable	Not Applicable
Xtrackers MSCI EAFE ESG Leaders Equity ETF	EASG	DWS	US2330512185	0.14 %	MSCI Emerging Markets ESG Leaders Index	Not Applicable	Not Applicable
AdvisorShares Restaurant ETF	EATZ	Advisor Shares	US00768Y3889	0.79 %	Not Applicable	Not Applicable	Not Applicable
Global X E-Commerce ETF	EBIZ	Global X	US37954Y4677	0.50 %	Solactive E-commerce Index	Not Applicable	Not Applicable
Ecofin Global Water ESG Fund	EBLU	TIS Advisors	US56167N7536	0.40 %	Tortoise Global Water ESG Net Total Return Index	Not Applicable	Not Applicable
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	EBND	State Street (SPDR)	US78464A3914	0.30 %	Bloomberg Barclays EM Local Currency Government Diversified Index	Treasury & Government	Other International Currencies
iShares MSCI Chile ETF	ECH	Blackrock (iShares)	US4642866408	0.59 %	MSCI Chile IMI 25/50 Index	Not Applicable	Not Applicable
First Trust EIP Carbon Impact ETF	ECLN	First Trust	US33738D7057	0.96 %	Not Applicable	Not Applicable	Not Applicable
iShares MSCI China Small-Cap ETF	ECNS	Blackrock (iShares)	US46429B2007	0.59 %	MSCI China Small Cap Index	Not Applicable	Not Applicable
Columbia Emerging Markets Consumer ETF	ECON	Columbia Management	US19762B5093	0.59 %	Dow Jones Emerging Markets Consumer Titans Index	Not Applicable	Not Applicable
Pacer Emerging Markets Cash Cows 100 ETF	ECOW	Pacer Financial	US69374H8658	0.70 %	Pacer Emerging Markets Cash Cows 100 Index	Not Applicable	Not Applicable
TrueShares ESG Active Opportunities ETF	ECOZ	TrueShares	US53656F8133	0.58 %	Not Applicable	Not Applicable	Not Applicable
Direxion Daily MSCI Emerging Markets Bull 3X Shares	EDC	Direxion Shares	US25490K2814	0.95 %	MSCI Emerging Markets Index	Not Applicable	Not Applicable
iShares MSCI Denmark ETF	EDEN	Blackrock (iShares)	US46429B5232	0.53 %	MSCI Denmark IMI 25/50 Index	Not Applicable	Not Applicable
SPDR S&P Emerging Markets Dividend ETF	EDIV	State Street (SPDR)	US78463X5335	0.49 %	S&P Emerging Markets Dividend Opportunities Index	Not Applicable	Not Applicable
Global X Telemedicine & Digital Health ETF	EDOC	Global X	US37954Y2853	0.68 %	Solactive Telemedicine & Digital Health Index	Not Applicable	Not Applicable
ALPS Emerging Sector Dividend Dogs ETF	EDOG	ALPS	US00162Q6686	0.60 %	S-Network Emerging Sector Dividend Dogs Index	Not Applicable	Not Applicable
First Trust Dow 30 Equal Weight ETF	EDOW	First Trust	US33733A2015	0.50 %	Dow Jones Industrial Average Equal Weight Index	Not Applicable	Not Applicable
Global X Education ETF	EDUT	Global X	US37954Y7233	0.50 %	Indxx Global Education Thematic Index	Not Applicable	Not Applicable
Direxion Daily MSCI Emerging Markets Bear 3X Shares	EDZ	Direxion Shares	US25460E5472	0.95 %	MSCI Emerging Markets Index	Not Applicable	Not Applicable
ELEMENTS SPECTRUM ETN	EEH	ELEMENTS	US8702975041	0.75 %	SPECTRUM Large Cap U.S. Sector Momentum Index	Not Applicable	Not Applicable
Invesco S&P Emerging Markets Low Volatility ETF	EELV	Invesco	US46138E2972	0.30 %	S&P BMI Emerging Markets Low Volatility Index	Not Applicable	Not Applicable
iShares MSCI Emerging Markets ETF	EEM	Blackrock (iShares)	US4642872349	0.70 %	MSCI Emerging Markets Index	Not Applicable	Not Applicable
iShares MSCI Emerging Markets Asia ETF	EEMA	Blackrock (iShares)	US4642864262	0.50 %	MSCI Emerging Markets Asia Index	Not Applicable	Not Applicable
AAM S&P Emerging Markets High Dividend Value ETF	EEMD	Advisors Asset Management	US26922A5864	0.50 %	S&P Emerging Markets Dividend & Free Cash Flow Yield Index	Not Applicable	Not Applicable
Invesco S&P Emerging Markets Momentum ETF	EEMO	Invesco	US46138E2899	0.31 %	S&P Momentum Emerging Plus LargeMidCap Index	Not Applicable	Not Applicable
iShares MSCI Emerging Markets Small-Cap ETF	EEMS	Blackrock (iShares)	US4642864759	0.71 %	MSCI Emerging Markets Small Cap Index	Not Applicable	Not Applicable
iShares Edge MSCI Min Vol Emerging Markets ETF	EEMV	Blackrock (iShares)	US4642865335	0.25 %	MSCI Emerging Markets Minimum Volatility Index	Not Applicable	Not Applicable
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	EEMX	State Street (SPDR)	US78470E2054	0.30 %	MSCI Emerging Markets ex Fossil Fuels Index	Not Applicable	Not Applicable
WisdomTree U.S. SmallCap Earnings Fund	EES	Wisdom Tree	US97717W5629	0.38 %	WisdomTree U.S. SmallCap Earnings Index	Not Applicable	Not Applicable
ProShares Ultra MSCI Emerging Markets	EET	ProShares	US74347X3026	0.95 %	MSCI Emerging Markets Index	Not Applicable	Not Applicable
ProShares UltraShort MSCI Emerging Markets	EEV	ProShares	US74347B2842	0.95 %	MSCI Emerging Markets Index	Not Applicable	Not Applicable
iShares MSCI EAFE ETF	EFA	Blackrock (iShares)	US4642874659	0.32 %	MSCI EAFE Index	Not Applicable	Not Applicable
ProShares MSCI EAFE Dividend Growers ETF	EFAD	ProShares	US74347B8393	0.51 %	MSCI EAFE Dividend Masters Index	Not Applicable	Not Applicable
Global X MSCI SuperDividend EAFE ETF	EFAS	Global X	US37954Y6995	0.56 %	MSCI EAFE Top 50 Dividend Index	Not Applicable	Not Applicable
iShares Edge MSCI Min Vol EAFE ETF	EFAV	Blackrock (iShares)	US46429B6891	0.20 %	MSCI EAFE Minimum Volatility Index	Not Applicable	Not Applicable
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	EFAX	State Street (SPDR)	US78470E1064	0.20 %	MSCI EAFE ex Fossil Fuels Index	Not Applicable	Not Applicable
iShares MSCI EAFE Growth ETF	EFG	Blackrock (iShares)	US4642888857	0.40 %	MSCI EAFE Growth Index	Not Applicable	Not Applicable
SPDR S&P 500 ESG ETF	EFIV	State Street (SPDR)	US78468R5312	0.10 %	S&P 500 ESG Index	Not Applicable	Not Applicable
First Trust TCW Emerging Markets Debt ETF	EFIX	First Trust	US33740U6047	0.85 %	Not Applicable	Broad Market	Multiple Currencies
iShares MSCI Finland ETF	EFNL	Blackrock (iShares)	US46429B5158	0.53 %	MSCI Finland IMI 25/50 Index	Not Applicable	Not Applicable
ProShares Ultra MSCI EAFE	EFO	ProShares	US74347X5005	0.95 %	MSCI EAFE Index	Not Applicable	Not Applicable
ProShares UltraShort MSCI EAFE	EFU	ProShares	US74348A4756	0.95 %	MSCI EAFE Index	Not Applicable	Not Applicable
iShares MSCI EAFE Value ETF	EFV	Blackrock (iShares)	US4642888774	0.39 %	MSCI EAFE Value Index	Not Applicable	Not Applicable
ProShares Short MSCI EAFE	EFZ	ProShares	US74347R3701	0.95 %	MSCI EAFE Index	Not Applicable	Not Applicable
2ndVote Society Defended ETF	EGIS	2ndVote Funds	US81386P3064	0.75 %	Not Applicable	Not Applicable	Not Applicable
VanEck Vectors Egypt Index ETF	EGPT	Van Eck Associates Corporation	US92189F7758	0.96 %	Market Vectors Egypt Index	Not Applicable	Not Applicable
iShares MSCI Indonesia ETF	EIDO	Blackrock (iShares)	US46429B3096	0.59 %	MSCI Indonesia Investable Market Index	Not Applicable	Not Applicable
VanEck Vectors Energy Income ETF	EINC	Van Eck Associates Corporation	US92189H8705	0.45 %	MVIS North America Energy Infrastructure Index	Not Applicable	Not Applicable
iShares MSCI Ireland ETF	EIRL	Blackrock (iShares)	US46429B5075	0.51 %	MSCI All Ireland Capped Index	Not Applicable	Not Applicable
iShares MSCI Israel ETF	EIS	Blackrock (iShares)	US4642866325	0.59 %	MSCI Israel Capped Investable Market Index	Not Applicable	Not Applicable
Innovator MSCI Emerging Markets Power Buffer ETF - January	EJAN	Innovator Management	US45782C5168	0.89 %	Not Applicable	Not Applicable	Not Applicable
Innovator MSCI Emerging Markets Power Buffer ETF - July	EJUL	Innovator Management	US45782C7149	0.89 %	Not Applicable	Not Applicable	Not Applicable
Capital Link NextGen Vehicles & Technology ETF	EKAR	Exchange Traded Concepts	US3015057561	0.95 %	ATFI NextGen Transport Technology Index	Not Applicable	Not Applicable
WisdomTree Emerging Markets Local Debt Fund	ELD	Wisdom Tree	US97717X8671	0.55 %	JP Morgan GBI-EM Global Diversified Index	Treasury & Government	Other International Currencies
VanEck Vectors Emerging Markets Aggregate Bond ETF	EMAG	Van Eck Associates Corporation	US92189F4789	0.35 %	Market Vectors EM Aggregate Bond Index	Broad Market	Other International Currencies
ProShares MSCI Emerging Markets Dividend Growers ETF	EMDV	ProShares	US74347B8476	0.61 %	MSCI Emerging Markets Dividend Masters Index	Not Applicable	Not Applicable
Global X Next Emerging & Frontier ETF	EMFM	Global X	US37950E2182	0.70 %	Solactive Next Emerging & Frontier Index	Not Applicable	Not Applicable
iShares Edge MSCI Multifactor Emerging Markets ETF	EMGF	Blackrock (iShares)	US46434G8895	0.45 %	MSCI Emerging Market Diversified Multiple-Factor Index	Not Applicable	Not Applicable
iShares Emerging Markets Infrastructure ETF	EMIF	Blackrock (iShares)	US4642882165	0.60 %	S&P Emerging Markets Infrastructure Index	Not Applicable	Not Applicable
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	EMLC	Van Eck Associates Corporation	US92189H3003	0.30 %	J.P. Morgan GBI-EMG Core Index	Treasury & Government	Other International Currencies
First Trust North American Energy Infrastructure Fund	EMLP	First Trust	US33738D1019	0.96 %	Not Applicable	Not Applicable	Not Applicable
WisdomTree Emerging Markets Multifactor Fund	EMMF	Wisdom Tree	US97717Y7821	0.48 %	Not Applicable	Not Applicable	Not Applicable
Emerging Markets Internet & Ecommerce ETF	EMQQ	Exchange Traded Concepts	US3015058890	0.86 %	Emerging Markets Internet & Ecommerce Index	Not Applicable	Not Applicable
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	EMSG	DWS	US2330512268	0.20 %	MSCI EM ESG Leaders Index	Not Applicable	Not Applicable
ProShares Decline of the Retail Store ETF	EMTY	ProShares	US74347B3675	0.66 %	Solactive-ProShares Bricks and Mortar Retail Store Index	Not Applicable	Not Applicable
iShares MSCI Emerging Markets ex China ETF	EMXC	Blackrock (iShares)	US46434G7640	0.25 %	MSCI Emerging Markets ex China Index	Not Applicable	Not Applicable
iShares ESG Advanced MSCI EM ETF	EMXF	Blackrock (iShares)	US46436E7426	0.16 %	MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index	Not Applicable	Not Applicable
Alerian Energy Infrastructure ETF	ENFR	ALPS	US00162Q6769	0.65 %	Alerian Energy Infrastructure Index	Not Applicable	Not Applicable
iShares MSCI Norway ETF	ENOR	Blackrock (iShares)	US46429B4995	0.53 %	MSCI Norway IMI 25/50 Index	Not Applicable	Not Applicable
Entrepreneur 30 Fund	ENTR	EntrepreneurShares	US2938288022	0.49 %	Entrepreneur 30 Index	Not Applicable	Not Applicable
iShares MSCI New Zealand ETF	ENZL	Blackrock (iShares)	US4642891232	0.51 %	MSCI New Zealand IMI 25/50 Index	Not Applicable	Not Applicable
iShares MSCI Philippines ETF	EPHE	Blackrock (iShares)	US46429B4086	0.59 %	MSCI Philippines Investable Market Index	Not Applicable	Not Applicable
WisdomTree India Earnings Fund	EPI	Wisdom Tree	US97717W4226	0.84 %	WisdomTree India Earnings Index	Not Applicable	Not Applicable
iShares MSCI Poland ETF	EPOL	Blackrock (iShares)	US46429B6065	0.59 %	MSCI Poland IMI 25/50 Index	Not Applicable	Not Applicable
iShares MSCI Pacific ex Japan ETF	EPP	Blackrock (iShares)	US4642866655	0.48 %	MSCI Pacific ex-Japan Index	Not Applicable	Not Applicable
Innovator S&P Investment Grade Preferred ETF	EPRF	Innovator Management	US45783G2012	0.47 %	S&P U.S. High Quality Preferred Stock Index	Not Applicable	Not Applicable
WisdomTree U.S. Earnings 500 Fund	EPS	Wisdom Tree	US97717W5884	0.08 %	WisdomTree U.S. Earnings 500 Index	Not Applicable	Not Applicable
iShares MSCI Peru ETF	EPU	Blackrock (iShares)	US4642898427	0.59 %	MSCI All Peru Capped Index	Not Applicable	Not Applicable
ProShares UltraShort FTSE Europe	EPV	ProShares	US74348A4343	0.95 %	FTSE Developed Europe All Cap Index	Not Applicable	Not Applicable
Invesco Russell 1000 Equal Weight ETF	EQAL	Invesco	US46138E4200	0.20 %	Russell 1000 Equal Weight Index	Not Applicable	Not Applicable
ALPS Equal Sector Weight ETF	EQL	ALPS	US00162Q2057	0.28 %	NYSE Select Sector Equal Weight Index	Not Applicable	Not Applicable
Natixis U.S. Equity Opportunities ETF	EQOP	Natixis	US63875W1099	0.90 %	Not Applicable	Not Applicable	Not Applicable
Proshares Equities For Rising Rates ETF	EQRR	ProShares	US74347B3915	0.35 %	Nasdaq U.S. Large Cap Equities for Rising Rates Index	Not Applicable	Not Applicable
Invesco S&P 100 Equal Weight ETF	EQWL	Invesco	US46137V4499	0.25 %	S&P 100 Equal Weight Index	Not Applicable	Not Applicable
EquityCompass Risk Manager ETF	ERM	First Trust	US33740F6079	0.68 %	Not Applicable	Not Applicable	Not Applicable
ERShares Non-US Small Cap ETF	ERSX	EntrepreneurShares	US2938288857	0.75 %	Entrepreneur Non-US Small Cap Index	Not Applicable	Not Applicable
Invesco MSCI Sustainable Future ETF	ERTH	Invesco	US46137V4077	0.65 %	MSCI Global Environment Select Index	Not Applicable	Not Applicable
iShares MSCI Russia ETF	ERUS	Blackrock (iShares)	US46434G7988	0.59 %	MSCI Russia 25/50 Index	Not Applicable	Not Applicable
Direxion Daily Energy Bull 3X Shares	ERX	Direxion Shares	US25460G6098	0.95 %	Energy Select Sector Index	Not Applicable	Not Applicable
Direxion Daily Energy Bear 3X Shares	ERY	Direxion Shares	US25460E5548	0.95 %	Energy Select Sector Index	Not Applicable	Not Applicable
FlexShares STOXX US ESG Impact Index Fund	ESG	Flexshares (Northern Trust)	US33939L6965	0.32 %	STOXX US ESG Impact Index	Not Applicable	Not Applicable
American Century Sustainable Equity ETF	ESGA	American Century Investments	US0250727528	0.39 %	Not Applicable	Not Applicable	Not Applicable
iShares ESG MSCI EAFE ETF	ESGD	Blackrock (iShares)	US46435G5163	0.20 %	MSCI EAFE Extended ESG Focus Index	Not Applicable	Not Applicable
iShares ESG MSCI EM ETF	ESGE	Blackrock (iShares)	US46434G8630	0.25 %	MSCI Emerging Markets Extended ESG Focus Index	Not Applicable	Not Applicable
FlexShares STOXX Global ESG Impact Index Fund	ESGG	Flexshares (Northern Trust)	US33939L6882	0.42 %	STOXX Global ESG Impact Index	Not Applicable	Not Applicable
Columbia Sustainable International Equity Income ETF	ESGN	Columbia Management	US19761L2016	0.45 %	Beta Advantage Sustainable International Equity Income 100 Index	Not Applicable	Not Applicable
Columbia Sustainable U.S. Equity Income ETF	ESGS	Columbia Management	US19761L3006	0.35 %	Beta Advantage Sustainable U.S. Equity Income 100 Index	Not Applicable	Not Applicable
iShares ESG MSCI USA ETF	ESGU	Blackrock (iShares)	US46435G4257	0.15 %	MSCI USA Extended ESG Focus Index	Not Applicable	Not Applicable
Vanguard ESG US Stock ETF	ESGV	Vanguard	US9219107334	0.12 %	FTSE US All Cap Choice Index	Not Applicable	Not Applicable
iShares ESG MSCI USA Small-Cap ETF	ESML	Blackrock (iShares)	US46435U6635	0.17 %	MSCI USA Small Cap Extended ESG Focus Index	Not Applicable	Not Applicable
Direxion MSCI USA ESG - Leaders vs. Laggards ETF	ESNG	Direxion Shares	US25460G3020	0.42 %	MSCI USA ESG Universal Top - Bottom 150/50 Return Spread Index	Not Applicable	Not Applicable
VanEck Vectors Video Gaming and eSports ETF	ESPO	Van Eck Associates Corporation	US92189F1140	0.55 %	MVIS Global Video Gaming and eSports Index	Not Applicable	Not Applicable
Etho Climate Leadership US ETF	ETHO	ETF Managers Group	US26924G8886	0.45 %	Etho Climate Leadership Index	Not Applicable	Not Applicable
Euclid Capital Growth ETF	EUCG	Euclid ETF	US8863647512	0.82 %	Not Applicable	Not Applicable	Not Applicable
WisdomTree Europe Quality Dividend Growth Fund	EUDG	Wisdom Tree	US97717X6105	0.58 %	WisdomTree Europe Quality Dividend Growth Index	Not Applicable	Not Applicable
ProShares MSCI Europe Dividend Growers ETF	EUDV	ProShares	US74347B5407	0.56 %	MSCI Europe Dividend Masters Index	Not Applicable	Not Applicable
iShares MSCI Europe Financials ETF	EUFN	Blackrock (iShares)	US4642891802	0.48 %	MSCI Europe Financial Sector Index	Not Applicable	Not Applicable
ProShares Short Euro ETF	EUFX	ProShares	US74347W7424	0.95 %	EUR/USD Exchange Rate	Not Applicable	Not Applicable
ProShares Short MSCI Emerging Markets	EUM	ProShares	US74347R3966	0.95 %	MSCI Emerging Markets Index	Not Applicable	Not Applicable
ProShares UltraShort Euro	EUO	ProShares	US74347W8828	0.95 %	EUR/USD Exchange Rate	Not Applicable	Not Applicable
Direxion Daily FTSE Europe Bull 3x Shares	EURL	Direxion Shares	US25459Y2809	0.95 %	FTSE Developed Europe All Cap Index	Not Applicable	Not Applicable
Xtrackers Eurozone Equity ETF	EURZ	DWS	US2330515642	0.09 %	NASDAQ Eurozone Large Mid Cap Index	Not Applicable	Not Applicable
iShares MSCI USA Equal Weighted ETF	EUSA	Blackrock (iShares)	US4642866812	0.15 %	MSCI USA Equal Weighted Index	Not Applicable	Not Applicable
WisdomTree Europe Hedged SmallCap Equity Fund	EUSC	Wisdom Tree	US97717X5529	0.58 %	WisdomTree Europe Hedged SmallCap Equity Index	Not Applicable	Not Applicable
Eaton Vance Global Income Builder NextShares	EVGBC	Eaton Vance	US27830G8630	0.85 %	Not Applicable	Not Applicable	Not Applicable
Eaton Vance Stock NextShares	EVSTC	Eaton Vance	US27830G6089	0.65 %	Not Applicable	Not Applicable	Not Applicable
VanEck Vectors Environmental Services ETF	EVX	Van Eck Associates Corporation	US92189F3047	0.55 %	NYSE Arca Environmental Services Index	Not Applicable	Not Applicable
iShares MSCI Australia ETF	EWA	Blackrock (iShares)	US4642861037	0.51 %	MSCI Australia Index	Not Applicable	Not Applicable
iShares MSCI Canada ETF	EWC	Blackrock (iShares)	US4642865095	0.51 %	MSCI Canada Custom Capped Index	Not Applicable	Not Applicable
Invesco S&P 500 Equal Weight Communication Services ETF	EWCO	Invesco	US46137Y6095	0.40 %	S&P 500 Equal Weight Communication Services Plus Index	Not Applicable	Not Applicable
iShares MSCI Sweden ETF	EWD	Blackrock (iShares)	US4642867562	0.51 %	MSCI Sweden 25/50 Index	Not Applicable	Not Applicable
Global X Emerging Markets Internet & E-commerce ETF	EWEB	Global X	US37954Y2440	0.65 %	Nasdaq CTA Emerging Markets Internet & E-commerce Net Total Return Index	Not Applicable	Not Applicable
iShares MSCI Germany ETF	EWG	Blackrock (iShares)	US4642868065	0.51 %	MSCI Germany index	Not Applicable	Not Applicable
iShares MSCI Germany Small-Cap ETF	EWGS	Blackrock (iShares)	US46429B4656	0.59 %	MSCI Germany Small Cap Index	Not Applicable	Not Applicable
iShares MSCI Hong Kong ETF	EWH	Blackrock (iShares)	US4642868719	0.51 %	MSCI Hong Kong Index	Not Applicable	Not Applicable
iShares MSCI Italy ETF	EWI	Blackrock (iShares)	US46434G8309	0.51 %	MSCI Italy 25/50 Index	Not Applicable	Not Applicable
iShares MSCI Japan ETF	EWJ	Blackrock (iShares)	US46434G8226	0.51 %	MSCI Japan Index	Not Applicable	Not Applicable
iShares MSCI Japan Equal Weighted ETF	EWJE	Blackrock (iShares)	US46435U3822	0.15 %	MSCI Japan Equal Weighted Index	Not Applicable	Not Applicable
iShares MSCI Japan Value ETF	EWJV	Blackrock (iShares)	US46435U3749	0.15 %	MSCI Japan Value Index	Not Applicable	Not Applicable
iShares MSCI Belgium ETF	EWK	Blackrock (iShares)	US4642863017	0.51 %	MSCI Belgium IMI 25/50 Index	Not Applicable	Not Applicable
iShares MSCI Switzerland ETF	EWL	Blackrock (iShares)	US4642867497	0.51 %	MSCI Switzerland 25/50 Index	Not Applicable	Not Applicable
iShares MSCI Malaysia ETF	EWM	Blackrock (iShares)	US46434G8143	0.51 %	MSCI Malaysia Index	Not Applicable	Not Applicable
Invesco S&P MidCap 400 Equal Weight ETF	EWMC	Invesco	US46137V2253	0.40 %	S&P MidCap 400 Equal Weight Index	Not Applicable	Not Applicable
iShares MSCI Netherlands ETF	EWN	Blackrock (iShares)	US4642868149	0.51 %	MSCI Netherlands IMI 25/50 Index	Not Applicable	Not Applicable
iShares MSCI Austria ETF	EWO	Blackrock (iShares)	US4642862027	0.51 %	MSCI Austria IMI 25/50 Index	Not Applicable	Not Applicable
iShares MSCI Spain ETF	EWP	Blackrock (iShares)	US4642867646	0.51 %	MSCI Spain 25/50 Index	Not Applicable	Not Applicable
iShares MSCI France ETF	EWQ	Blackrock (iShares)	US4642867075	0.51 %	MSCI France Index	Not Applicable	Not Applicable
Invesco S&P 500 Equal Weight Real Estate ETF	EWRE	Invesco	US46137V2907	0.40 %	S&P 500 Equal Weight Real Estate Index	Not Applicable	Not Applicable
iShares MSCI Singapore ETF	EWS	Blackrock (iShares)	US46434G7806	0.51 %	MSCI Singapore 25/50 Index	Not Applicable	Not Applicable
Invesco S&P SmallCap 600 Equal Weight ETF	EWSC	Invesco	US46137V1834	0.40 %	S&P SmallCap 600 Equal Weight Index	Not Applicable	Not Applicable
iShares MSCI Taiwan ETF	EWT	Blackrock (iShares)	US46434G7723	0.59 %	MSCI Taiwan 25/50 Index	Not Applicable	Not Applicable
iShares MSCI United Kingdom ETF	EWU	Blackrock (iShares)	US46435G3341	0.51 %	MSCI United Kingdom Index	Not Applicable	Not Applicable
iShares MSCI United Kingdom Small-Cap ETF	EWUS	Blackrock (iShares)	US46429B4169	0.59 %	MSCI United Kingdom Small Cap Index	Not Applicable	Not Applicable
ProShares UltraShort MSCI Japan	EWV	ProShares	US74348A4590	0.95 %	MSCI Japan Index	Not Applicable	Not Applicable
iShares MSCI Mexico ETF	EWW	Blackrock (iShares)	US4642868222	0.51 %	MSCI Mexico IMI 25/50 Index	Not Applicable	Not Applicable
SPDR S&P Emerging Markets SmallCap ETF	EWX	State Street (SPDR)	US78463X7562	0.65 %	S&P Emerging Markets Under USD2 Billion Index	Not Applicable	Not Applicable
iShares MSCI South Korea ETF	EWY	Blackrock (iShares)	US4642867729	0.59 %	MSCI Korea 25/50 Index	Not Applicable	Not Applicable
iShares MSCI Brazil ETF	EWZ	Blackrock (iShares)	US4642864007	0.59 %	MSCI Brazil 25/50 Index	Not Applicable	Not Applicable
iShares MSCI Brazil Small-Cap ETF	EWZS	Blackrock (iShares)	US4642891315	0.59 %	MSCI Brazil Small Cap Index	Not Applicable	Not Applicable
iShares Global Industrials ETF	EXI	Blackrock (iShares)	US4642887297	0.46 %	S&P Global 1200 Industrials Sector Index	Not Applicable	Not Applicable
Cambria Emerging Shareholder Yield ETF	EYLD	Cambria Funds	US1320617061	0.66 %	Cambria Emerging Shareholder Yield Index	Not Applicable	Not Applicable
iShares MSCI South Africa ETF	EZA	Blackrock (iShares)	US4642867802	0.59 %	MSCI South Africa 25/50 Index	Not Applicable	Not Applicable
ProShares Ultra MSCI Japan	EZJ	ProShares	US74347X7084	0.95 %	MSCI Japan Index	Not Applicable	Not Applicable
WisdomTree U.S. MidCap Earnings Fund	EZM	Wisdom Tree	US97717W5702	0.38 %	WisdomTree U.S. MidCap Earnings Index	Not Applicable	Not Applicable
iShares MSCI Eurozone ETF	EZU	Blackrock (iShares)	US4642866085	0.51 %	MSCI EMU Index	Not Applicable	Not Applicable
First Trust Alternative Absolute Return Strategy ETF	FAAR	First Trust	US33740Y1010	0.95 %	Not Applicable	Not Applicable	Not Applicable
First Trust Multi Cap Value AlphaDEX Fund	FAB	First Trust	US33733C1080	0.70 %	NASDAQ AlphaDEX Multi Cap Value Index	Not Applicable	Not Applicable
First Trust MultiCap Growth AlphaDEX Fund	FAD	First Trust	US33733F1012	0.63 %	NASDAQ AlphaDEX Multi Cap Growth Index	Not Applicable	Not Applicable
Cambria Global Tail Risk ETF	FAIL	Cambria Funds	US1320618051	0.59 %	Not Applicable	Not Applicable	Not Applicable
First Trust Global Wind Energy ETF	FAN	First Trust	US33736G1067	0.60 %	ISE Clean Edge Global Wind Energy Index	Not Applicable	Not Applicable
FT Cboe Vest U.S. Equity Buffer ETF - April	FAPR	First Trust	US33740U8852	0.85 %	Not Applicable	Not Applicable	Not Applicable
Direxion Daily Financial Bull 3X Shares	FAS	Direxion Shares	US25459Y6941	0.95 %	Russell 1000 Financial Services Index	Not Applicable	Not Applicable
FT Cboe Vest U.S. Equity Buffer ETF - August	FAUG	First Trust	US33740F8620	0.85 %	Not Applicable	Not Applicable	Not Applicable
Direxion Daily Financial Bear 3X Shares	FAZ	Direxion Shares	US25460E2404	0.95 %	Russell 1000 Financial Services Index	Not Applicable	Not Applicable
Fidelity Blue Chip Growth ETF	FBCG	Fidelity	US3160923526	0.59 %	Not Applicable	Not Applicable	Not Applicable
Fidelity Blue Chip Value ETF	FBCV	Fidelity	US3160923450	0.59 %	Not Applicable	Not Applicable	Not Applicable
UBS AG FI Enhanced Large Cap Growth ETN	FBGX	UBS	US9026777808	0.85 %	Russell 1000 Growth Index	Not Applicable	Not Applicable
First Trust NYSE Arca Biotechnology Index Fund	FBT	First Trust	US33733E2037	0.55 %	NYSE Arca Biotechnology Index	Not Applicable	Not Applicable
First Trust Brazil AlphaDEX Fund	FBZ	First Trust	US33737J1337	0.80 %	NASDAQ AlphaDEX Brazil Index	Not Applicable	Not Applicable
First Trust China AlphaDEX Fund	FCA	First Trust	US33737J1410	0.80 %	NASDAQ AlphaDEX China Index	Not Applicable	Not Applicable
First Trust CEF Income Opportunity ETF	FCEF	First Trust	US33740F4090	2.91 %	Not Applicable	Not Applicable	Not Applicable
First Trust Natural Gas ETF	FCG	First Trust	US33733E8075	0.60 %	ISE- REVERE Natural Gas Index	Not Applicable	Not Applicable
Fidelity MSCI Telecommunication Services Index ETF	FCOM	Fidelity	US3160928731	0.08 %	MSCI US Investable Market Telecommunication Services 25/50 Index	Not Applicable	Not Applicable
Fidelity Corporate Bond ETF	FCOR	Fidelity	US3161881012	0.36 %	Not Applicable	Corporate	Not Applicable
Fidelity Stocks for Inflation ETF	FCPI	Fidelity	US3160923864	0.29 %	Fidelity Stocks for Inflation Factor Index	Not Applicable	Not Applicable
First Trust Lunt U.S. Factor Rotation ETF	FCTR	First Trust	US33733E8729	0.65 %	Lunt Capital Large Cap Factor Rotation Index	Not Applicable	Not Applicable
First Trust SSI Strategic Convertible Securities ETF	FCVT	First Trust	US33739Q5071	0.95 %	Not Applicable	Convertible	Multiple Currencies
First Trust Stoxx European Select Dividend Index Fund	FDD	First Trust	US33735T1097	0.58 %	STOXX Europe Select Dividend 30 Index	Not Applicable	Not Applicable
FT Cboe Vest U.S. Equity Buffer ETF - December	FDEC	First Trust	US33740U5056	0.85 %	Not Applicable	Not Applicable	Not Applicable
Fidelity Targeted Emerging Markets Factor ETF	FDEM	Fidelity	US3160925430	0.45 %	Fidelity Targeted Emerging Markets Factor Index	Not Applicable	Not Applicable
Fidelity Targeted International Factor ETF	FDEV	Fidelity	US3160925356	0.39 %	Fidelity Targeted International Factor Index	Not Applicable	Not Applicable
American Century Focused Dynamic Growth ETF	FDG	American Century Investments	US0250728104	0.45 %	Not Applicable	Not Applicable	Not Applicable
Fidelity High Yield Factor ETF	FDHY	Fidelity	US3160926180	0.45 %	Not Applicable	Corporate	Not Applicable
Fidelity MSCI Consumer Discretionary Index ETF	FDIS	Fidelity	US3160922049	0.08 %	MSCI USA IMI Consumer Discretionary Index	Not Applicable	Not Applicable
First Trust Strategic Income ETF	FDIV	First Trust	US33739Q3092	0.87 %	Not Applicable	Not Applicable	Not Applicable
First Trust Morningstar Dividend Leaders Index	FDL	First Trust	US3369171091	0.45 %	Morningstar Dividend Leaders Index	Not Applicable	Not Applicable
Fidelity Low Volatility Factor ETF	FDLO	Fidelity	US3160928244	0.29 %	Fidelity U.S. Low Volatility Factor Index	Not Applicable	Not Applicable
First Trust Dow Jones Select Microcap Index Fund	FDM	First Trust	US33718M1053	0.60 %	Dow Jones Select Micro Cap Index	Not Applicable	Not Applicable
Fidelity Momentum Factor ETF	FDMO	Fidelity	US3160928160	0.29 %	Fidelity U.S. Momentum Factor Index	Not Applicable	Not Applicable
First Trust Dow Jones Internet Index Fund	FDN	First Trust	US33733E3027	0.52 %	Dow Jones Internet Index	Not Applicable	Not Applicable
First Trust Dow Jones International Internet ETF	FDNI	First Trust	US33734X7701	0.65 %	Dow Jones International Internet Index	Not Applicable	Not Applicable
Fidelity Dividend ETF for Rising Rates	FDRR	Fidelity	US3160928327	0.29 %	Fidelity Dividend Index for Rising Rates	Not Applicable	Not Applicable
First Trust Developed Markets ex-US AlphaDEX Fund	FDT	First Trust	US33737J1741	0.80 %	NASDAQ AlphaDEX Developed Markets Ex-US Index	Not Applicable	Not Applicable
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund	FDTS	First Trust	US33737J4067	0.80 %	NASDAQ AlphaDEX Developed Markets Ex-US Small Cap Index	Not Applicable	Not Applicable
Fidelity Core Dividend ETF	FDVV	Fidelity	US3160928400	0.29 %	Fidelity Core Dividend Index	Not Applicable	Not Applicable
TrueShares Structured Outcome February ETF	FEBZ	TrueShares	US53656F7556	0.79 %	Not Applicable	Not Applicable	Not Applicable
Emles Federal Contractors ETF	FEDX	Emles	US2913618714	0.60 %	Emles Federal Contractors Index	Not Applicable	Not Applicable
First Trust Emerging Markets AlphaDEX Fund	FEM	First Trust	US33737J1824	0.80 %	NASDAQ AlphaDEX Emerging Markets Index	Not Applicable	Not Applicable
First Trust Emerging Markets Local Currency Bond ETF	FEMB	First Trust	US33739P2020	0.85 %	Not Applicable	Treasury & Government	Other International Currencies
First Trust Emerging Markets Small Cap AlphaDEX Fund	FEMS	First Trust	US33737J3077	0.80 %	NASDAQ AlphaDEX Emerging Markets Small Cap Index	Not Applicable	Not Applicable
Fidelity MSCI Energy Index ETF	FENY	Fidelity	US3160924029	0.08 %	MSCI USA IMI Energy Index	Not Applicable	Not Applicable
First Trust Europe AlphaDEX Fund	FEP	First Trust	US33737J1170	0.80 %	NASDAQ AlphaDEX Europe Index	Not Applicable	Not Applicable
Credit Suisse FI Enhanced Europe 50 ETNs	FEUL	Credit Suisse	US22539U1079	1.00 %	STOXX Europe 50 Index	Not Applicable	Not Applicable
First Trust Eurozone AlphaDEX ETF	FEUZ	First Trust	US33737J5056	0.80 %	NASDAQ AlphaDEX Eurozone Index	Not Applicable	Not Applicable
Inspire Faithward Large Cap Momentum ESG	FEVR	Inspire Investing	US66538H3518	0.85 %	Not Applicable	Not Applicable	Not Applicable
First Trust Large Cap Core AlphaDEX Fund	FEX	First Trust	US33734K1097	0.59 %	NASDAQ AlphaDEX Large Cap Core Index	Not Applicable	Not Applicable
SPDR EURO STOXX 50 ETF	FEZ	State Street (SPDR)	US78463X2027	0.29 %	EURO STOXX 50 Index	Not Applicable	Not Applicable
FT Cboe Vest U.S. Equity Buffer ETF - February	FFEB	First Trust	US33740F7630	0.85 %	Not Applicable	Not Applicable	Not Applicable
Formula Folios Hedged Growth ETF	FFHG	FormulaFolio Investments	US66538H6743	1.15 %	Not Applicable	Not Applicable	Not Applicable
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund	FFR	First Trust	US33736N1019	0.60 %	FTSE EPRA/NAREIT Developed Index	Not Applicable	Not Applicable
FormulaFolios Smart Growth ETF	FFSG	FormulaFolio Investments	US66538H5679	0.71 %	Not Applicable	Not Applicable	Not Applicable
FormulaFolios Tactical Growth ETF	FFTG	FormulaFolio Investments	US66538H5752	1.00 %	Not Applicable	Not Applicable	Not Applicable
Innovator IBD 50 ETF	FFTY	Innovator Management	US45782C1027	0.80 %	IBD 50 Index	Not Applicable	Not Applicable
First Trust DJ Global Select Dividend Index Fund	FGD	First Trust	US33734X2009	0.59 %	Dow Jones Global Select Dividend Index	Not Applicable	Not Applicable
First Trust Germany AlphaDEX Fund	FGM	First Trust	US33737J1907	0.80 %	NASDAQ AlphaDEX Germany Index	Not Applicable	Not Applicable
Fidelity Growth Opportunities ETF	FGRO	Fidelity	US3160923377	0.59 %	Not Applicable	Not Applicable	Not Applicable
Fidelity MSCI Health Care Index ETF	FHLC	Fidelity	US3160926008	0.08 %	MSCI USA IMI Health Care Index	Not Applicable	Not Applicable
First Trust International Developed Capital Strength ETF	FICS	First Trust	US33738R6624	0.70 %	The International Developed Capital Strength Index	Not Applicable	Not Applicable
First Trust S&P International Dividend Aristocrats ETF	FID	First Trust	US33738R6889	0.60 %	S&P International Dividend Aristocrats Index	Not Applicable	Not Applicable
Fidelity International High Dividend ETF	FIDI	Fidelity	US3160927253	0.39 %	Fidelity International High Dividend Index	Not Applicable	Not Applicable
Fidelity MSCI Industrials Index ETF	FIDU	Fidelity	US3160927097	0.08 %	MSCI USA IMI Industrials Index	Not Applicable	Not Applicable
UBS AG FI Enhanced Europe 50 ETN	FIEE	UBS	US90274D2348	0.95 %	STOXX Europe 50 USD (Gross Return) Index	Not Applicable	Not Applicable
UBS AG FI Enhanced Global High Yield ETN	FIHD	UBS	US90274D2181	0.80 %	MSCI World High Dividend Yield USD Gross Total Return Index	Not Applicable	Not Applicable
iShares MSCI Global Energy Producers ETF	FILL	Blackrock (iShares)	US4642863439	0.39 %	MSCI ACWI Select Energy Producers Investable Market Index	Not Applicable	Not Applicable
Global X FinTech Thematic ETF	FINX	Global X	US37954Y8140	0.68 %	Indxx Global Fintech Thematic Index	Not Applicable	Not Applicable
SPDR S&P Kensho Future Security ETF	FITE	State Street (SPDR)	US78468R6716	0.45 %	S&P Kensho Future Security Index	Not Applicable	Not Applicable
Fidelity International Value Factor ETF	FIVA	Fidelity	US3160927170	0.39 %	Fidelity International Value Factor Index	Not Applicable	Not Applicable
Defiance 5G Next Gen Connectivity ETF	FIVG	Defiance ETFs	US26922A2895	0.30 %	BlueStar 5G Communications Index	Not Applicable	Not Applicable
First Trust Water ETF	FIW	First Trust	US33733B1008	0.55 %	ISE Clean Edge Water Index	Not Applicable	Not Applicable
FT Cboe Vest U.S. Equity Buffer ETF - January	FJAN	First Trust	US33740F6236	0.85 %	Not Applicable	Not Applicable	Not Applicable
First Trust Japan AlphaDEX Fund	FJP	First Trust	US33737J1584	0.80 %	NASDAQ AlphaDEX Japan Index	Not Applicable	Not Applicable
FT Cboe Vest U.S. Equity Buffer ETF - July	FJUL	First Trust	US33740U2087	0.85 %	Not Applicable	Not Applicable	Not Applicable
FT Cboe Vest US Equity Buffer ETF - June	FJUN	First Trust	US33740F7226	0.85 %	Not Applicable	Not Applicable	Not Applicable
First Trust United Kingdom AlphaDEX Fund	FKU	First Trust	US33737J2244	0.80 %	NASDAQ AlphaDEX United Kingdom Index	Not Applicable	Not Applicable
Franklin FTSE Australia ETF	FLAU	Franklin Templeton	US35473P8436	0.09 %	FTSE Australia Capped Index	Not Applicable	Not Applicable
Franklin FTSE Asia ex Japan ETF	FLAX	Franklin Templeton	US35473P6604	0.19 %	FTSE Asia Pacific ex Japan Capped Index	Not Applicable	Not Applicable
Franklin FTSE Brazil ETF	FLBR	Franklin Templeton	US35473P8352	0.19 %	FTSE Brazil Capped Index	Not Applicable	Not Applicable
Franklin FTSE Canada ETF	FLCA	Franklin Templeton	US35473P8279	0.09 %	FTSE Canada Capped Index	Not Applicable	Not Applicable
Franklin FTSE China ETF	FLCH	Franklin Templeton	US35473P8196	0.19 %	FTSE China Capped Index	Not Applicable	Not Applicable
Fidelity Low Duration Bond Factor ETF	FLDR	Fidelity	US3161884081	0.15 %	Fidelity Low Duration Investment Grade Factor Index	Broad Market	Not Applicable
Franklin FTSE Europe ETF	FLEE	Franklin Templeton	US35473P6521	0.09 %	FTSE Developed Europe Capped Index	Not Applicable	Not Applicable
Franklin FTSE Europe Hedged ETF	FLEH	Franklin Templeton	US35473P6455	0.09 %	FTSE Developed Europe Capped Hedged Index	Not Applicable	Not Applicable
Franklin FTSE France ETF	FLFR	Franklin Templeton	US35473P7933	0.09 %	FTSE France Capped Index	Not Applicable	Not Applicable
Franklin FTSE United Kingdom ETF	FLGB	Franklin Templeton	US35473P6786	0.09 %	FTSE UK Capped Index	Not Applicable	Not Applicable
Credit Suisse FI Large Cap Growth Enhanced ETN	FLGE	Credit Suisse	US22542D4236	0.85 %	Russell 1000 Growth Index	Not Applicable	Not Applicable
Franklin FTSE Germany ETF	FLGR	Franklin Templeton	US35473P7859	0.09 %	FTSE Germany Capped Index	Not Applicable	Not Applicable
Franklin FTSE Hong Kong ETF	FLHK	Franklin Templeton	US35473P7776	0.09 %	FTSE Hong Kong Capped Index	Not Applicable	Not Applicable
Franklin Liberty International Aggregate Bond ETF	FLIA	Franklin Templeton	US35473P6117	0.25 %	Not Applicable	Broad Market	Multiple Currencies
Franklin FTSE India ETF	FLIN	Franklin Templeton	US35473P7693	0.19 %	FTSE India Capped Index	Not Applicable	Not Applicable
Franklin FTSE Italy ETF	FLIY	Franklin Templeton	US35473P7511	0.09 %	FTSE Italy Capped Index	Not Applicable	Not Applicable
Franklin FTSE Japan Hedged ETF	FLJH	Franklin Templeton	US35473P6372	0.09 %	FTSE Japan Capped Hedged Index	Not Applicable	Not Applicable
Franklin FTSE Japan ETF	FLJP	Franklin Templeton	US35473P7446	0.09 %	FTSE Japan Capped Index	Not Applicable	Not Applicable
Franklin FTSE South Korea ETF	FLKR	Franklin Templeton	US35473P7107	0.09 %	FTSE South Korea Capped Index	Not Applicable	Not Applicable
Franklin FTSE Latin America ETF	FLLA	Franklin Templeton	US35473P5614	0.19 %	FTSE Latin America Capped Index	Not Applicable	Not Applicable
Franklin Liberty U.S. Low Volatility ETF	FLLV	Franklin Templeton	US35473P5044	0.29 %	Not Applicable	Not Applicable	Not Applicable
First Trust Global Engineering and Construction ETF	FLM	First Trust	US33736M1036	0.70 %	ISE Global Engineering and Construction Index	Not Applicable	Not Applicable
Franklin FTSE Mexico ETF	FLMX	Franklin Templeton	US35473P7362	0.19 %	FTSE Mexico Capped Index	Not Applicable	Not Applicable
First Trust Latin America AlphaDEX Fund	FLN	First Trust	US33737J1253	0.80 %	NASDAQ AlphaDEX Latin America Index	Not Applicable	Not Applicable
Franklin LibertyQ Global Dividend ETF	FLQD	Franklin Templeton	US35473P3064	0.45 %	LibertyQ Global Dividend Index	Not Applicable	Not Applicable
Franklin LibertyQ Emerging Markets ETF	FLQE	Franklin Templeton	US35473P2074	0.45 %	LibertyQ Emerging Markets Index	Not Applicable	Not Applicable
Franklin LibertyQ Global Equity ETF	FLQG	Franklin Templeton	US35473P4054	0.35 %	LibertyQ Global Equity Index	Not Applicable	Not Applicable
Franklin LibertyQ International Equity Hedged ETF	FLQH	Franklin Templeton	US35473P1084	0.40 %	LibertyQ International Equity Hedged Index	Not Applicable	Not Applicable
Franklin LibertyQ U.S. Equity ETF	FLQL	Franklin Templeton	US35473P8014	0.15 %	LibertyQ US Large Cap Equity Index	Not Applicable	Not Applicable
Franklin LibertyQ U.S. Mid Cap Equity ETF	FLQM	Franklin Templeton	US35473P8840	0.30 %	LibertyQ Mid Cap Index	Not Applicable	Not Applicable
Franklin LibertyQ US Small Cap Equity ETF	FLQS	Franklin Templeton	US35473P8766	0.35 %	LibertyQ Small Cap Index	Not Applicable	Not Applicable
Fidelity U.S. Multifactor ETF	FLRG	Fidelity	US3160923781	0.29 %	Fidelity U.S. Multifactor Index	Not Applicable	Not Applicable
Pacific Global Senior Loan ETF	FLRT	Pacific Global Advisors	US69434K4031	0.69 %	Not Applicable	Corporate	Multiple Currencies
Franklin FTSE Russia ETF	FLRU	Franklin Templeton	US35473P7289	0.19 %	FTSE Russia Capped Index	Not Applicable	Not Applicable
Franklin FTSE Saudi Arabia ETF	FLSA	Franklin Templeton	US35473P5879	0.39 %	FTSE Saudi Arabia Capped Index	Not Applicable	Not Applicable
Franklin Liberty Systematic Style Premia ETF	FLSP	Franklin Templeton	US35473P5465	0.65 %	Not Applicable	Not Applicable	Not Applicable
Franklin FTSE Switzerland ETF	FLSW	Franklin Templeton	US35473P6943	0.09 %	FTSE Switzerland Capped Index	Not Applicable	Not Applicable
Franklin FTSE Taiwan ETF	FLTW	Franklin Templeton	US35473P6869	0.19 %	FTSE Taiwan Capped Index	Not Applicable	Not Applicable
American Century Focused Large Cap Value ETF	FLV	American Century Investments	US0250727940	0.42 %	Not Applicable	Not Applicable	Not Applicable
Direxion Flight to Safety Strategy ETF	FLYT	Direxion Shares	US25460G2030	0.37 %	Solactive Flight to Safety Index	Not Applicable	Not Applicable
Franklin FTSE South Africa ETF	FLZA	Franklin Templeton	US35473P5796	0.19 %	FTSE/JSE South Africa Capped Index	Not Applicable	Not Applicable
iShares MSCI Frontier and Select EM ETF	FM	Blackrock (iShares)	US4642861458	0.79 %	MSCI Frontier and Emerging Markets Select Index	Not Applicable	Not Applicable
Fidelity Magellan ETF	FMAG	Fidelity	US3160923294	0.59 %	Not Applicable	Not Applicable	Not Applicable
FT Cboe Vest U.S. Equity Buffer ETF - March	FMAR	First Trust	US33740F5998	0.85 %	Not Applicable	Not Applicable	Not Applicable
Fidelity MSCI Materials Index ETF	FMAT	Fidelity	US3160928814	0.08 %	MSCI USA IMI Materials Index	Not Applicable	Not Applicable
FT Cboe Vest US Equity Buffer ETF - May	FMAY	First Trust	US33740F7481	0.85 %	Not Applicable	Not Applicable	Not Applicable
First Trust Morningstar Managed Futures Strategy Fund	FMF	First Trust	US33739G1031	0.95 %	Not Applicable	Not Applicable	Not Applicable
Fidelity New Millennium ETF	FMIL	Fidelity	US3160923609	0.59 %	Not Applicable	Not Applicable	Not Applicable
Fidelity MSCI Financials Index ETF	FNCL	Fidelity	US3160925018	0.08 %	MSCI USA IMI Financials Index	Not Applicable	Not Applicable
Schwab Fundamental U.S. Small Company Index	FNDA	Schwab	US8085247638	0.25 %	Russell Fundamental U.S. Small Company Index	Not Applicable	Not Applicable
Schwab Fundamental U.S. Broad Market Index ETF	FNDB	Schwab	US8085247893	0.25 %	Russell Fundamental U.S. Index	Not Applicable	Not Applicable
Schwab Fundamental International Small Cap Company index	FNDC	Schwab	US8085247489	0.39 %	Russell Fundamental Developed ex-U.S. Small Company Index	Not Applicable	Not Applicable
Schwab Fundamental Emerging Markets Large Company Index ETF	FNDE	Schwab	US8085247307	0.39 %	Russell Fundamental Emerging Markets Large Company Index	Not Applicable	Not Applicable
Schwab Fundamental International Large Company Index	FNDF	Schwab	US8085247554	0.25 %	Russell Fundamental Developed ex-U.S. Large Company Index	Not Applicable	Not Applicable
Schwab Fundamental U.S. Large Company Index	FNDX	Schwab	US8085247711	0.25 %	Russell Fundamental U.S. Large Company Index	Not Applicable	Not Applicable
BMO REX MicroSectors FANG Index 3X Inverse Leveraged ETN	FNGD	Bank of Montreal	US0636796668	0.95 %	NYSE FANG+ Index	Not Applicable	Not Applicable
MicroSectors FANG+ Index 2X Leveraged ETN	FNGO	Bank of Montreal	US0636798565	0.95 %	NYSE FANG+ Index	Not Applicable	Not Applicable
MicroSectors FANG+ ETNs	FNGS	Bank of Montreal	US06368B5049	0.58 %	NYSE FANG+ Index	Not Applicable	Not Applicable
BMO REX MicroSectors FANG Index 3X Leveraged ETN	FNGU	Bank of Montreal	US0636798722	0.95 %	NYSE FANG+ Index	Not Applicable	Not Applicable
MicroSectors FANG+ Index -2X Inverse Leveraged ETNs	FNGZ	Bank of Montreal	US0636798490	0.95 %	NYSE FANG+ Index	Not Applicable	Not Applicable
First Trust Chindia ETF	FNI	First Trust	US33733A1025	0.60 %	ISE Chindia Index	Not Applicable	Not Applicable
First Trust Mid Cap Value AlphaDEX Fund	FNK	First Trust	US33737M2017	0.70 %	NASDAQ AlphaDEX Mid Cap Value Index	Not Applicable	Not Applicable
FT Cboe Vest U.S. Equity Buffer ETF - November	FNOV	First Trust	US33740F8471	0.85 %	Not Applicable	Not Applicable	Not Applicable
First Trust Mid Cap Core AlphaDEX Fund	FNX	First Trust	US33735B1089	0.60 %	NASDAQ AlphaDEX Mid Cap Core Index	Not Applicable	Not Applicable
First Trust Mid Cap Growth AlphaDEX Fund	FNY	First Trust	US33737M1027	0.70 %	NASDAQ AlphaDEX Mid Cap Growth Index	Not Applicable	Not Applicable
FT Cboe Vest U.S. Equity Buffer ETF - October	FOCT	First Trust	US33740F6640	0.85 %	Not Applicable	Not Applicable	Not Applicable
Formidable ETF	FORH	Formidable Funds	US26923N3061	1.20 %	Not Applicable	Not Applicable	Not Applicable
iShares Focused Value Factor ETF	FOVL	Blackrock (iShares)	US46435U3335	0.25 %	Focused Value Select Index	Not Applicable	Not Applicable
First Trust Asia Pacific ex-Japan AlphaDEX Fund	FPA	First Trust	US33737J1097	0.80 %	NASDAQ AlphaDEX Asia Pacific ex-Japan Index	Not Applicable	Not Applicable
First Trust Preferred Securities and Income ETF	FPE	First Trust	US33739E1082	0.85 %	Not Applicable	Not Applicable	Not Applicable
First Trust Institutional Preferred Securities and Income ETF	FPEI	First Trust	US33739P8555	0.85 %	Not Applicable	Not Applicable	Not Applicable
FIDELITY REAL ESTATE INVESTMENT ETF	FPRO	Fidelity	US3160923112	0.59 %	Not Applicable	Not Applicable	Not Applicable
First Trust US Equity Opportunities ETF	FPX	First Trust	US3369201039	0.58 %	IPOX-100 U.S. Index	Not Applicable	Not Applicable
First Trust IPOX Europe Equity Opportunities ETF	FPXE	First Trust	US33734X7883	0.70 %	IPOX 100 Europe Index	Not Applicable	Not Applicable
First Trust International Equity Opportunities ETF	FPXI	First Trust	US33734X8535	0.70 %	IPOX International Index	Not Applicable	Not Applicable
Fidelity Quality Factor ETF	FQAL	Fidelity	US3160927907	0.29 %	Fidelity U.S. Quality Factor Index	Not Applicable	Not Applicable
VanEck Vectors Unconventional Oil & Gas ETF	FRAK	Van Eck Associates Corporation	US92189H7061	0.54 %	Market Vectors Unconventional Oil & Gas Index	Not Applicable	Not Applicable
Freedom 100 Emerging Markets ETF	FRDM	Alpha Architect	US02072L6074	0.49 %	Life + Liberty Freedom 100 Emerging Markets Index	Not Applicable	Not Applicable
Fidelity MSCI Real Estate Index ETF	FREL	Fidelity	US3160928574	0.09 %	MSCI USA IMI Real Estate Index	Not Applicable	Not Applicable
First Trust S&P REIT Index Fund	FRI	First Trust	US33734G1085	0.50 %	S&P US REIT Index	Not Applicable	Not Applicable
Large Cap Growth Index-Linked Exchange Traded Notes due 2028	FRLG	Goldman Sachs	US3622733026	1.46 %	Russell 1000 Growth Total Return Index	Not Applicable	Not Applicable
Alger Mid Cap 40 ETF	FRTY	Alger	US0155641071	0.60 %	Not Applicable	Not Applicable	Not Applicable
FT Cboe Vest U.S. Equity Buffer ETF - September	FSEP	First Trust	US33740U3077	0.85 %	Not Applicable	Not Applicable	Not Applicable
Fidelity Small-Mid Factor ETF	FSMD	Fidelity	US3160925273	0.29 %	Fidelity Small-Mid Factor Index	Not Applicable	Not Applicable
Fidelity Small-Mid Cap Opportunities ETF	FSMO	Fidelity	US3160922957	0.64 %	Not Applicable	Not Applicable	Not Applicable
Fidelity MSCI Consumer Staples Index ETF	FSTA	Fidelity	US3160923039	0.08 %	MSCI USA IMI Consumer Staples Index	Not Applicable	Not Applicable
First Trust Switzerland AlphaDEX Fund	FSZ	First Trust	US33737J2327	0.80 %	NASDAQ AlphaDEX Switzerland Index	Not Applicable	Not Applicable
First Trust Large Cap Value AlphaDEX Fund	FTA	First Trust	US33735J1016	0.60 %	NASDAQ AlphaDEX Large Cap Value Index	Not Applicable	Not Applicable
First Trust Indxx Global Agriculture ETF	FTAG	First Trust	US33734X8121	0.70 %	Indxx Global Agriculture Index	Not Applicable	Not Applicable
First Trust Large Cap Growth AlphaDEX Fund	FTC	First Trust	US33735K1088	0.60 %	NASDAQ AlphaDEX Large Cap Growth Index	Not Applicable	Not Applicable
First Trust Capital Strength ETF	FTCS	First Trust	US33733E1047	0.58 %	Capital Strength Index	Not Applicable	Not Applicable
Fidelity MSCI Information Technology Index ETF	FTEC	Fidelity	US3160928087	0.08 %	MSCI USA IMI Information Technology Index	Not Applicable	Not Applicable
First Trust Global Tactical Commodity Strategy Fund	FTGC	First Trust	US33739H1014	0.95 %	Not Applicable	Not Applicable	Not Applicable
First Trust BuyWrite Income ETF	FTHI	First Trust	US33738R3084	0.85 %	Not Applicable	Not Applicable	Not Applicable
First Trust Hedged BuyWrite Income ETF	FTLB	First Trust	US33738R4074	0.85 %	Not Applicable	Not Applicable	Not Applicable
First Trust Long/Short Equity ETF	FTLS	First Trust	US33739P1030	1.60 %	Not Applicable	Not Applicable	Not Applicable
First Trust Indxx Global Natural Resources Income ETF	FTRI	First Trust	US33734X8386	0.70 %	Indxx Global Natural Resources Income Index	Not Applicable	Not Applicable
First Trust Nasdaq Retail ETF	FTXD	First Trust	US33738R8299	0.60 %	Nasdaq US Smart Retail Index	Not Applicable	Not Applicable
First Trust Nasdaq Food & Beverage ETF	FTXG	First Trust	US33738R8521	0.60 %	Nasdaq US Smart Food & Beverage Index	Not Applicable	Not Applicable
First Trust Nasdaq Pharmaceuticals ETF	FTXH	First Trust	US33738R8372	0.60 %	Nasdaq US Smart Pharmaceuticals Index	Not Applicable	Not Applicable
First Trust Nasdaq Semiconductor ETF	FTXL	First Trust	US33738R8117	0.60 %	Nasdaq US Smart Semiconductor Index	Not Applicable	Not Applicable
First Trust Nasdaq Oil & Gas ETF	FTXN	First Trust	US33738R8455	0.60 %	Nasdaq US Smart Oil & Gas Index	Not Applicable	Not Applicable
First Trust Nasdaq Bank ETF	FTXO	First Trust	US33738R8604	0.60 %	Nasdaq US Smart Banks Index	Not Applicable	Not Applicable
First Trust Nasdaq Transportation ETF	FTXR	First Trust	US33738R7952	0.60 %	Nasdaq US Smart Transportation Index	Not Applicable	Not Applicable
ELEMENTS Linked to the MLCX Biofuels Index Total Return	FUE	ELEMENTS	US8702971990	0.75 %	MLCX Biofuels Index (Exchange Series) Total Return	Not Applicable	Not Applicable
CornerCap Fundametrics Large Cap ETF	FUNL	CornerCap	US89832P2671	0.50 %	Not Applicable	Not Applicable	Not Applicable
ProShares Managed Futures Strategy ETF	FUT	ProShares	US74347B5324	0.76 %	Not Applicable	Not Applicable	Not Applicable
Fidelity MSCI Utilities Index ETF	FUTY	Fidelity	US3160928657	0.08 %	MSCI USA IMI Utilities Index	Not Applicable	Not Applicable
First Trust Dorsey Wright Focus 5 ETF	FV	First Trust	US33738R6053	0.87 %	Dorsey Wright Focus 5 Index	Not Applicable	Not Applicable
Fidelity Value Factor ETF	FVAL	Fidelity	US3160927824	0.29 %	Fidelity U.S. Value Factor Index	Not Applicable	Not Applicable
First Trust Dorsey Wright Dynamic Focus 5 ETF	FVC	First Trust	US33738R8786	0.71 %	Dorsey Wright Dynamic Focus Five Index	Not Applicable	Not Applicable
First Trust Value Line Dividend Index Fund	FVD	First Trust	US33734H1068	0.70 %	Value Line Dividend Index	Not Applicable	Not Applicable
Invesco CurrencyShares Australian Dollar Trust	FXA	Invesco	US46090N1037	0.40 %	Ausralian Dollar	Not Applicable	Not Applicable
Invesco CurrencyShares British Pound Sterling Trust	FXB	Invesco	US46138M1099	0.40 %	British Pound	Not Applicable	Not Applicable
Invesco CurrencyShares Canadian Dollar Trust	FXC	Invesco	US46138T1043	0.40 %	Canadian Dollar	Not Applicable	Not Applicable
First Trust Consumer Discretionary AlphaDEX Fund	FXD	First Trust	US33734X1019	0.63 %	StrataQuant Consumer Discretionary Index	Not Applicable	Not Applicable
Invesco CurrencyShares Euro Trust	FXE	Invesco	US46138K1034	0.40 %	Euro	Not Applicable	Not Applicable
Invesco CurrencyShares Swiss Franc Trust	FXF	Invesco	US46138R1086	0.40 %	Swiss Franc	Not Applicable	Not Applicable
First Trust Consumer Staples AlphaDEX Fund	FXG	First Trust	US33734X1191	0.63 %	StrataQuant Consumer Staples Index	Not Applicable	Not Applicable
First Trust Health Care AlphaDEX Fund	FXH	First Trust	US33734X1431	0.61 %	StrataQuant Healthcare Index	Not Applicable	Not Applicable
iShares China Large-Cap ETF	FXI	Blackrock (iShares)	US4642871846	0.74 %	FTSE China 50 Index	Not Applicable	Not Applicable
First Trust Technology AlphaDEX Fund	FXL	First Trust	US33734X1761	0.61 %	StrataQuant Technology Index	Not Applicable	Not Applicable
First Trust Energy AlphaDEX Fund	FXN	First Trust	US33734X1274	0.64 %	StrataQuant Energy Index	Not Applicable	Not Applicable
First Trust Financial AlphaDEX Fund	FXO	First Trust	US33734X1357	0.62 %	StrataQuant Financials Index	Not Applicable	Not Applicable
ProShares UltraShort FTSE China 50	FXP	ProShares	US74347B2271	0.95 %	FTSE China 50 Index	Not Applicable	Not Applicable
First Trust Industrials/Producer Durables AlphaDEX Fund	FXR	First Trust	US33734X1506	0.64 %	StrataQuant Industrials Index	Not Applicable	Not Applicable
First Trust Utilities AlphaDEX Fund	FXU	First Trust	US33734X1845	0.62 %	StrataQuant Utilities Index	Not Applicable	Not Applicable
Invesco CurrencyShares Japanese Yen Trust	FXY	Invesco	US46138W1071	0.40 %	Japanese Yen	Not Applicable	Not Applicable
First Trust Materials AlphaDEX Fund	FXZ	First Trust	US33734X1688	0.67 %	StrataQuant Materials Index	Not Applicable	Not Applicable
First Trust Small Cap Growth AlphaDEX Fund	FYC	First Trust	US33737M3007	0.70 %	NASDAQ AlphaDEX Small Cap Growth Index	Not Applicable	Not Applicable
Cambria Foreign Shareholder Yield ETF	FYLD	Cambria Funds	US1320613003	0.59 %	Cambria Foreign Shareholder Yield Index	Not Applicable	Not Applicable
First Trust Small Cap Value AlphaDEX Fund	FYT	First Trust	US33737M4096	0.72 %	NASDAQ AlphaDEX Small Cap Value Index	Not Applicable	Not Applicable
First Trust Small Cap Core AlphaDEX Fund	FYX	First Trust	US33734Y1091	0.63 %	NASDAQ AlphaDEX Small Cap Core Index	Not Applicable	Not Applicable
Cambria Global Asset Allocation ETF	GAA	Cambria Funds	US1320616071	0.34 %	Cambria Global Asset Allocation Index	Not Applicable	Not Applicable
SPDR SSgA Global Allocation ETF	GAL	State Street (SPDR)	US78467V4005	0.35 %	Not Applicable	Not Applicable	Not Applicable
ETFMG Video Game Tech ETF	GAMR	ETF Managers Group	US26924G7060	0.75 %	EEFund Video Game Tech Index	Not Applicable	Not Applicable
iPath Series B Bloomberg Natural Gas Subindex Total Return ETN	GAZ	Barclays iPath	US06745T3683	0.45 %	Bloomberg Natural Gas Subindex Total Return	Not Applicable	Not Applicable
Global Beta Smart Income ETF	GBDV	Global Beta Advisors	US37959X1000	0.29 %	Global Beta Smart Income Index	Not Applicable	Not Applicable
Global Beta Rising Stars ETF	GBGR	Global Beta Advisors	US37959X3089	0.29 %	FactSet Rising Stars Index	Not Applicable	Not Applicable
Invesco MSCI Green Building ETF	GBLD	Invesco	US46138G6237	0.39 %	MSCI Global Green Building Index	Not Applicable	Not Applicable
Global Beta Low Beta ETF	GBLO	Global Beta Advisors	US37959X2099	0.29 %	Global Beta Low Beta Factor Index	Not Applicable	Not Applicable
iPath Gold ETN	GBUG	Barclays iPath	US06747D8092	0.00 %	Barclays Gold 3 Month Index Total Return	Not Applicable	Not Applicable
WisdomTree Continuous Commodity Index Fund	GCC	Wisdom Tree	US97717Y6831	0.75 %	Continuous Commodity Index-Total Return	Not Applicable	Not Applicable
Pacer Global Cash Cows Dividend ETF	GCOW	Pacer Financial	US69374H7098	0.60 %	Pacer Global Cash Cows Dividends 100 Index	Not Applicable	Not Applicable
Gadsden Dynamic Multi-Asset ETF	GDMA	Gadsden	US02072L8708	0.77 %	Not Applicable	Not Applicable	Not Applicable
VanEck Vectors Gold Miners ETF	GDX	Van Eck Associates Corporation	US92189F1066	0.52 %	NYSE Arca Gold Miners Index	Not Applicable	Not Applicable
MicroSectors Gold Miners -3X Inverse Leveraged ETN	GDXD	Bank of Montreal	US0636796411	0.95 %	S-Network MicroSectors Gold Miners Index	Not Applicable	Not Applicable
VanEck Vectors Junior Gold Miners ETF	GDXJ	Van Eck Associates Corporation	US92189F7915	0.53 %	Market Vectors Junior Gold Miners Index	Not Applicable	Not Applicable
MicroSectors Gold Miners 3X Leveraged ETN	GDXU	Bank of Montreal	US0636796585	0.95 %	S-Network MicroSectors Gold Miners Index	Not Applicable	Not Applicable
Goldman Sachs ActiveBeta Emerging Markets Equity ETF	GEM	Goldman Sachs	US3814302069	0.45 %	Goldman Sachs ActiveBeta Emerging Markets Equity Index	Not Applicable	Not Applicable
Principal Millennials Index ETF	GENY	Principal Financial Services	US74255Y5087	0.45 %	NASDAQ Global Millennial Opportunity Index	Not Applicable	Not Applicable
ETFMG Treatments Testing and Advancements ETF	GERM	ETF Managers Group	US26924G7631	0.68 %	Prime Treatments Testing and Advancements Index	Not Applicable	Not Applicable
Gabelli Growth Innovators ETF	GGRW	GAMCO Investors	US36261K2024	0.90 %	Not Applicable	Not Applicable	Not Applicable
iShares US & Intl High Yield Corp Bond ETF	GHYG	Blackrock (iShares)	US4642861789	0.40 %	Markit iBoxx Global Developed Markets High Yield Index	Corporate	Not Applicable
Sofi Gig Economy ETF	GIGE	Sofi	US8863645045	0.59 %	Not Applicable	Not Applicable	Not Applicable
SPDR S&P Global Infrastructure ETF	GII	State Street (SPDR)	US78463X8552	0.40 %	S&P Global Infrastructure Index	Not Applicable	Not Applicable
Goldman Sachs Innovate Equity ETF	GINN	Goldman Sachs	US38149W8203	0.50 %	Solactive Innovative Global Equity Index	Not Applicable	Not Applicable
VanEck Vectors China Growth Leaders ETF	GLCN	Van Eck Associates Corporation	US92189F7592	0.60 %	MarketGrader China All-Cap Growth Leaders Index	Not Applicable	Not Applicable
SPDR Gold Shares	GLD	State Street (SPDR)	US78463V1070	0.40 %	Physical Gold	Not Applicable	Not Applicable
Credit Suisse X-Links Gold Shares Covered Call ETN	GLDI	Credit Suisse	US22542D4806	0.65 %	Credit Suisse NASDAQ Gold FLOWSTM 103 Index	Not Applicable	Not Applicable
SPDR Gold MiniShares Trust	GLDM	State Street (SPDR)	US98149E2046	0.18 %	Gold - London PM Gold Price	Not Applicable	Not Applicable
AGFiQ Global Infrastructure ETF	GLIF	AGFiQ	US00110G6061	0.45 %	Not Applicable	Not Applicable	Not Applicable
VanEck Vectors India Growth Leaders ETF	GLIN	Van Eck Associates Corporation	US92189F7675	0.82 %	MarketGrader India All-Cap Growth Leaders Index	Not Applicable	Not Applicable
ProShares UltraShort Gold	GLL	ProShares	US74347W3951	0.95 %	Bloomberg Gold Subindex	Not Applicable	Not Applicable
Inspire Faithward Mid Cap Momentum ESG	GLRY	Inspire Investing	US66538H3690	0.85 %	Not Applicable	Not Applicable	Not Applicable
Aberdeen Standard Physical Precious Metals Basket Shares ETF	GLTR	Aberdeen	US0032631006	0.60 %	London Silver Fix Price	Not Applicable	Not Applicable
SPDR S&P Emerging Asia Pacific ETF	GMF	State Street (SPDR)	US78463X3017	0.49 %	S&P Emerging Asia Pacific Index	Not Applicable	Not Applicable
Cambria Global Momentum ETF	GMOM	Cambria Funds	US1320615081	0.94 %	Not Applicable	Not Applicable	Not Applicable
MicroSectors FANG+ Index Inverse ETN	GNAF	Bank of Montreal	US0636798318	0.95 %	NYSE FANG+ Index	Not Applicable	Not Applicable
Genomics & Biotechnology ETF	GNOM	Global X	US37954Y4347	0.50 %	Solactive Genomics Index	Not Applicable	Not Applicable
SPDR S&P Global Natural Resources ETF	GNR	State Street (SPDR)	US78463X5418	0.40 %	S&P Global Natural Resources Index	Not Applicable	Not Applicable
VanEck Vectors Morningstar Global Wide Moat ETF	GOAT	Van Eck Associates Corporation	US92189F1223	0.56 %	Morningstar Global Wide Moat Focus Index	Not Applicable	Not Applicable
U.S. Global GO GOLD and Precious Metal Miners ETF	GOAU	U.S. Global Investors	US26922A7191	0.60 %	U.S. Global GO GOLD and Precious Metal Miners Index	Not Applicable	Not Applicable
Global X Gold Explorers ETF	GOEX	Global X	US37954Y8637	0.65 %	Solactive Global Gold Explorers & Developers Total Return Transition Index	Not Applicable	Not Applicable
FlexShares Global Quality Real Estate Index Fund	GQRE	Flexshares (Northern Trust)	US33939L7872	0.45 %	Northern Trust Global Quality Real Estate Index	Not Applicable	Not Applicable
Global X MSCI Greece ETF	GREK	Global X	US37954Y3190	0.58 %	MSCI All Greece Select 25/50 Index	Not Applicable	Not Applicable
IQ Global Resources ETF	GRES	Index IQ	US45409B8836	0.78 %	IQ Global Resources Index	Not Applicable	Not Applicable
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	GRID	First Trust	US33737A1088	0.70 %	NASDAQ OMX Clean Edge Smart Grid Infrastructure Index	Not Applicable	Not Applicable
iPath Series B Carbon ETN	GRN	Barclays iPath	US06747C3227	0.75 %	Barclays Global Carbon II TR USD Index	Not Applicable	Not Applicable
VanEck Vectors Green Bond ETF	GRNB	Van Eck Associates Corporation	US92189F1710	0.20 %	S&P Green Bond U.S. Dollar Select Index	Broad Market	Multiple Currencies
ELEMENTS Linked to the MLCX Grains Index Total Return	GRU	ELEMENTS	US8702972154	0.75 %	MLCX Grains Index Total Return	Not Applicable	Not Applicable
Goldman Sachs MarketBeta Emerging Markets Equity ETF	GSEE	Goldman Sachs	US3814301640	0.36 %	Solactive GBS Emerging Markets Large & Mid Cap Index	Not Applicable	Not Applicable
Goldman Sachs ActiveBeta Europe Equity ETF	GSEU	Goldman Sachs	US3814303059	0.25 %	Goldman Sachs ActiveBeta Europe Equity Index	Not Applicable	Not Applicable
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	GSEW	Goldman Sachs	US3814304388	0.09 %	Solactive US Large Cap Equal Weight Index	Not Applicable	Not Applicable
iShares S&P GSCI Commodity Indexed Trust	GSG	Blackrock (iShares)	US46428R1077	0.75 %	S&P GSCI Total Return Index	Not Applicable	Not Applicable
Goldman Sachs MarketBeta International Equity ETF	GSID	Goldman Sachs	US3814301806	0.20 %	Solactive GBS Developed Markets ex North America Large & Mid Cap Index	Not Applicable	Not Applicable
Goldman Sachs ActiveBeta International Equity ETF	GSIE	Goldman Sachs	US3814301079	0.25 %	Goldman Sachs ActiveBeta International Equity Index	Not Applicable	Not Applicable
Goldman Sachs ActiveBeta Japan Equity ETF	GSJY	Goldman Sachs	US3814304040	0.25 %	Goldman Sachs ActiveBeta Japan Equity Index	Not Applicable	Not Applicable
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	GSLC	Goldman Sachs	US3814305039	0.09 %	Goldman Sachs ActiveBeta U.S. Large Cap Equity Index	Not Applicable	Not Applicable
iPath GSCI Total Return Index ETN	GSP	Barclays iPath	US06738C7948	0.70 %	S&P GSCI Total Return Index	Not Applicable	Not Applicable
Gotham Enhanced 500 ETF	GSPY	Gotham ETF	US8863648353	0.50 %	Not Applicable	Not Applicable	Not Applicable
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	GSSC	Goldman Sachs	US3814306029	0.20 %	Goldman Sachs ActiveBeta U.S. Small Cap Equity Index	Not Applicable	Not Applicable
Goldman Sachs MarketBeta US Equity ETF	GSUS	Goldman Sachs	US3814301236	0.07 %	Solactive GBS United States Large & Mid Cap Index	Not Applicable	Not Applicable
FlexShares Global Upstream Natural Resources Index Fund	GUNR	Flexshares (Northern Trust)	US33939L4077	0.46 %	Morningstar Global Upstream Natural Resources Index	Not Applicable	Not Applicable
Global X Guru Index ETF	GURU	Global X	US37950E3412	0.75 %	Solactive Guru Index	Not Applicable	Not Applicable
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3x Shares	GUSH	Direxion Shares	US25460G5009	0.95 %	S&P Oil & Gas Exploration & Production Select Industry Index	Not Applicable	Not Applicable
Cambria Global Value ETF	GVAL	Cambria Funds	US1320614092	0.69 %	Cambria Global Value Index	Not Applicable	Not Applicable
Goldman Sachs Hedge Industry VIP ETF	GVIP	Goldman Sachs	US3814305450	0.45 %	Goldman Sachs Hedge Fund VIP Index TR	Not Applicable	Not Applicable
SPDR S&P International Small Cap ETF	GWX	State Street (SPDR)	US78463X8719	0.40 %	S&P Developed Ex-U.S. Under USD2 Billion	Not Applicable	Not Applicable
SPDR S&P China ETF	GXC	State Street (SPDR)	US78463X4007	0.59 %	S&P China BMI Index	Not Applicable	Not Applicable
Global X FTSE Nordic Region ETF	GXF	Global X	US37950E1010	0.56 %	FTSE Nordic 30 Index	Not Applicable	Not Applicable
Global X MSCI Colombia ETF	GXG	Global X	US37954Y3273	0.62 %	MSCI All Colombia Select 25/50 Index	Not Applicable	Not Applicable
Global X Thematic Growth ETF	GXTG	Global X	US37954Y4180	0.50 %	Solactive Thematic Growth Index	Not Applicable	Not Applicable
Arrow Dow Jones Global Yield ETF	GYLD	ArrowShares	US04273H1041	0.75 %	Dow Jones Global Composite Yield Total Return Index	Not Applicable	Not Applicable
ETFMG Prime Cyber Security ETF	HACK	ETF Managers Group	US26924G2012	0.60 %	Prime Cyber Defense Index	Not Applicable	Not Applicable
SPDR S&P Kensho Smart Mobility ETF	HAIL	State Street (SPDR)	US78468R6898	0.45 %	S&P Kensho Smart Transportation Index	Not Applicable	Not Applicable
VanEck Vectors Natural Resources ETF	HAP	Van Eck Associates Corporation	US92189F8418	0.50 %	Rogers-Van Eck Natural Resources Index	Not Applicable	Not Applicable
IQ Healthy Hearts ETF	HART	Index IQ	US45409B3217	0.45 %	IQ Candriam Healthy Hearts Index	Not Applicable	Not Applicable
X-trackers International Real Estate ETF	HAUZ	DWS	US2330518463	0.10 %	iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index	Not Applicable	Not Applicable
iShares Currency Hedged MSCI ACWI ex U.S. ETF	HAWX	Blackrock (iShares)	US46435G8472	0.35 %	MSCI ACWI ex USA 100% Hedged to USD Index	Not Applicable	Not Applicable
X-trackers MSCI All World ex US High Dividend Yield Equity ETF	HDAW	DWS	US2330515980	0.20 %	MSCI ACWI ex-USA High Dividend Yield Index	Not Applicable	Not Applicable
X-trackers MSCI EAFE High Dividend Yield Equity ETF	HDEF	DWS	US2330516301	0.20 %	MSCI EAFE High Dividend Yield Index	Not Applicable	Not Applicable
ProShares Hedge Replication ETF	HDG	ProShares	US74347X2945	0.95 %	Merrill Lynch Factor Model Exchange Series	Not Applicable	Not Applicable
Ranger Equity Bear ETF	HDGE	Advisor Shares	US00768Y4127	3.36 %	Not Applicable	Not Applicable	Not Applicable
Qraft AI-Enhanced US High Dividend ETF	HDIV	Qraft Technologies	US30151E7720	0.75 %	Not Applicable	Not Applicable	Not Applicable
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	HDLB	UBS	US90269A4849	0.85 %	Solactive US High Dividend Low Volatility Index	Not Applicable	Not Applicable
First Trust Horizon Managed Volatility Developed International ETF	HDMV	First Trust	US33739P8712	0.80 %	Not Applicable	Not Applicable	Not Applicable
Defiance Next Gen Hydrogen ETF	HDRO	Defiance ETFs	US26922B6002	0.30 %	BlueStar Hydrogen & NextGen Fuel Cell Index	Not Applicable	Not Applicable
iShares Core High Dividend ETF	HDV	Blackrock (iShares)	US46429B6636	0.08 %	Morningstar Dividend Yield Focus Index	Not Applicable	Not Applicable
WisdomTree Europe Hedged Equity Fund	HEDJ	Wisdom Tree	US97717X7012	0.58 %	WisdomTree Europe Hedged Equity Index	Not Applicable	Not Applicable
iShares Currency Hedged MSCI Emerging Markets	HEEM	Blackrock (iShares)	US46434G5099	0.70 %	MSCI Emerging Markets 100% USD Hedged Index	Not Applicable	Not Applicable
iShares Currency Hedged MSCI EAFE ETF	HEFA	Blackrock (iShares)	US46434V8037	0.35 %	MSCI EAFE 100% Hedged to USD Index	Not Applicable	Not Applicable
Swan Hedged Equity US Large Cap ETF	HEGD	SWAN Global Investments	US53656F5998	0.87 %	Not Applicable	Not Applicable	Not Applicable
Franklin Genomic Advancements ETF	HELX	Franklin Templeton	US35473P5200	0.50 %	Not Applicable	Not Applicable	Not Applicable
Pacer Cash Cows Fund of Funds ETF	HERD	Pacer Financial	US69374H6595	0.73 %	Pacer Cash Cows Fund of Funds Index	Not Applicable	Not Applicable
Global X Video Games & Esports ETF	HERO	Global X	US37954Y3927	0.50 %	Solactive Video Games & Esports Index	Not Applicable	Not Applicable
iShares Currency Hedged MSCI Canada ETF	HEWC	Blackrock (iShares)	US46435G7060	0.54 %	MSCI Canada 100% Hedged to USD Index	Not Applicable	Not Applicable
iShares Currency Hedged MSCI Germany ETF	HEWG	Blackrock (iShares)	US46434V7047	0.53 %	MSCI Germany 100% Hedged to USD Index	Not Applicable	Not Applicable
iShares Currency Hedged MSCI Japan ETF	HEWJ	Blackrock (iShares)	US46434V8862	0.51 %	MSCI Japan 100% Hedged to USD Net TR Index	Not Applicable	Not Applicable
iShares Currency Hedged MSCI United Kingdom ETF	HEWU	Blackrock (iShares)	US46435G8621	0.51 %	MSCI United Kingdom 100% Hedged to USD Index	Not Applicable	Not Applicable
iShares Currency Hedged MSCI Mexico ETF	HEWW	Blackrock (iShares)	US46435G8050	0.54 %	MSCI Mexico IMI 25/50 100% Hedged to USD Index	Not Applicable	Not Applicable
iShares Currency Hedged MSCI EMU ETF	HEZU	Blackrock (iShares)	US46434V6395	0.54 %	MSCI EMU 100% USD Hedged Index	Not Applicable	Not Applicable
IQ 50 Percent Hedged FTSE International ETF	HFXI	Index IQ	US45409B5600	0.20 %	FTSE Developed ex North America 50% Hedged to USD Index	Not Applicable	Not Applicable
Direxion Daily S&P 500 High Beta Bull 3x Shares ETF	HIBL	Direxion Shares	US25460G8565	0.95 %	S&P 500 High Beta Index	Not Applicable	Not Applicable
Direxion Daily S&P 500 High Beta Bear 3x Shares ETF	HIBS	Direxion Shares	US25460E2578	1.07 %	S&P 500 High Beta Index	Not Applicable	Not Applicable
Direxion High Growth ETF	HIPR	Direxion Shares	US25460G7658	0.40 %	Russell 1000 Hyper Growth Index	Not Applicable	Not Applicable
GraniteShares HIPS US High Income ETF	HIPS	GraniteShares	US38747R3066	3.19 %	TFMS HIPS 300 Total Return Index	Not Applicable	Not Applicable
Direxion Hydrogen ETF	HJEN	Direxion Shares	US25460G6171	0.45 %	Indxx Hydrogen Economy Index	Not Applicable	Not Applicable
iShares Currency Hedged JPX-Nikkei 400 ETF	HJPX	Blackrock (iShares)	US46435G7227	0.48 %	JPX-Nikkei 400 Net Total Return USD Hedged Index	Not Applicable	Not Applicable
Humankind US Stock ETF	HKND	Humankind	US4448691018	0.11 %	Humankind US Equity Index	Not Applicable	Not Applicable
Wahed FTSE USA Shariah ETF	HLAL	Wahed Invest	US53656F6079	0.50 %	FTSE USA Shariah Index	Not Applicable	Not Applicable
Hartford Longevity Economy ETF	HLGE	Hartford Funds	US5184168053	0.44 %	Hartford Longevity Economy Index	Not Applicable	Not Applicable
Strategy Shares NASDAQ 7 HANDL ETF	HNDL	Strategy Shares	US86280R5063	1.17 %	NASDAQ 7HANDL Index	Not Applicable	Not Applicable
Hoya Capital Housing ETF	HOMZ	Hoya Capital	US26922A2309	0.30 %	Hoya Capital Housing 100 Index	Not Applicable	Not Applicable
iShares Currency Hedged MSCI EAFE Small-Cap ETF	HSCZ	Blackrock (iShares)	US46435G8399	0.43 %	MSCI EAFE Small-Cap 100% Hedged to USD Index	Not Applicable	Not Applicable
First Trust Horizon Managed Volatility Small/Mid ETF	HSMV	First Trust	US33741Y1001	0.80 %	Not Applicable	Not Applicable	Not Applicable
ROBO Global Healthcare Technology and Innovation ETF	HTEC	Exchange Traded Concepts	US3015057231	0.68 %	ROBO Global Healthcare Technology & Innovation Index	Not Applicable	Not Applicable
Hull Tactical US ETF	HTUS	Exchange Traded Concepts	US3015058064	0.97 %	Not Applicable	Not Applicable	Not Applicable
First Trust Horizon Managed Volatility Domestic ETF	HUSV	First Trust	US33739P8894	0.70 %	Not Applicable	Not Applicable	Not Applicable
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	HYLS	First Trust	US33738D4088	1.23 %	Not Applicable	Broad Market	Multiple Currencies
iShares International High Yield Bond ETF	HYXU	Blackrock (iShares)	US4642862100	0.40 %	Markit iBoxx Global Developed Markets ex-US High Yield Index	Corporate	Other International Currencies
iShares Core International Aggregate Bond ETF	IAGG	Blackrock (iShares)	US46435G6724	0.08 %	Bloomberg Barclays Global Aggregate ex USD 10% Issuer Capped (Hedged) Index	Broad Market	Multiple Currencies
iShares U.S. Broker-Dealers & Securities Exchanges ETF	IAI	Blackrock (iShares)	US4642887941	0.42 %	Dow Jones US Select Investment Services Index	Not Applicable	Not Applicable
iShares U.S. Insurance ETF	IAK	Blackrock (iShares)	US4642887867	0.42 %	Dow Jones US Select Insurance Index	Not Applicable	Not Applicable
Innovator MSCI EAFE Power Buffer ETF - April	IAPR	Innovator Management	US45782C3676	0.85 %	Not Applicable	Not Applicable	Not Applicable
iShares US Regional Banks ETF	IAT	Blackrock (iShares)	US4642887784	0.42 %	Dow Jones US Select Regional Banks Index	Not Applicable	Not Applicable
iShares Gold Trust	IAU	Blackrock (iShares)	US4642851053	0.25 %	LBMA Gold Price	Not Applicable	Not Applicable
iShares Gold Strategy ETF	IAUF	Blackrock (iShares)	US46431W6140	0.25 %	Bloomberg Composite Gold Index	Not Applicable	Not Applicable
iShares Nasdaq Biotechnology ETF	IBB	Blackrock (iShares)	US4642875565	0.46 %	NASDAQ Biotechnology Index	Not Applicable	Not Applicable
Defiance Nasdaq Junior Biotechnology ETF	IBBJ	Defiance ETFs	US26922A1491	0.45 %	Nasdaq Junior Biotechnology Index	Not Applicable	Not Applicable
SPDR Bloomberg Barclays International Corporate Bond ETF	IBND	State Street (SPDR)	US78464A1512	0.50 %	Bloomberg Barclays Global Aggregate ex-USD >$1B: Corporate Bond Index	Corporate	Other International Currencies
Amplify Online Retail ETF	IBUY	Amplify Investments	US0321081020	0.65 %	EQM Online Retail Index	Not Applicable	Not Applicable
iShares Cohen & Steers REIT ETF	ICF	Blackrock (iShares)	US4642875649	0.34 %	Cohen & Steers Realty Majors Index	Not Applicable	Not Applicable
iShares Global Clean Energy ETF	ICLN	Blackrock (iShares)	US4642882249	0.46 %	S&P Global Clean Energy Index	Not Applicable	Not Applicable
iShares MSCI Colombia Capped ETF	ICOL	Blackrock (iShares)	US46434G2021	0.61 %	MSCI All Colombia Capped Index	Not Applicable	Not Applicable
Pacer Developed Markets International Cash Cows 100 ETF	ICOW	Pacer Financial	US69374H8732	0.65 %	Pacer Developed Markets International Cash Cows 100 Index	Not Applicable	Not Applicable
iShares Core MSCI International Developed Markets ETF	IDEV	Blackrock (iShares)	US46435G3267	0.05 %	MSCI World ex USA Investable Market Index	Not Applicable	Not Applicable
Invesco S&P International Developed High Dividend Low Volatility ETF	IDHD	Invesco	US46138E2485	0.30 %	S&P EPAC Ex-Korea Low Volatility High Dividend Index	Not Applicable	Not Applicable
Invesco S&P International Developed Quality ETF	IDHQ	Invesco	US46138E2147	0.29 %	S&P Quality Developed ex-U.S. LargeMidCap Index	Not Applicable	Not Applicable
US Equity Cumulative Dividends Fund-Series 2027	IDIV	Metaurus Advisors	US59140L1008	0.87 %	Solactive US Cumulative Dividends Index Series 2027	Not Applicable	Not Applicable
Invesco FTSE International Low Beta Equal Weight ETF	IDLB	Invesco	US46138E7682	0.45 %	FTSE Developed ex US Low Beta Equal Weight Index	Not Applicable	Not Applicable
Invesco S&P International Developed Low Volatility ETF	IDLV	Invesco	US46138E2303	0.25 %	S&P BMI International Developed Low Volatility Index	Not Applicable	Not Applicable
Invesco S&P International Developed Momentum ETF	IDMO	Invesco	US46138E2220	0.25 %	S&P Momentum Developed ex-U.S. & South Korea LargeMidCap Index	Not Applicable	Not Applicable
iShares Genomics Immunology and Healthcare ETF	IDNA	Blackrock (iShares)	US46435U1925	0.47 %	NYSE FactSet Global Genomics and Immuno Biopharma Index	Not Applicable	Not Applicable
ALPS International Sector Dividend Dogs ETF	IDOG	ALPS	US00162Q7189	0.50 %	S-Network International Sector Dividend Dogs Index	Not Applicable	Not Applicable
iShares Self-Driving EV and Tech ETF	IDRV	Blackrock (iShares)	US46435U3665	0.47 %	NYSE FactSet Global Autonomous Driving and Electric Vehicle Index	Not Applicable	Not Applicable
iShares US Utilities ETF	IDU	Blackrock (iShares)	US4642876977	0.43 %	Dow Jones US Utilities Sector Index	Not Applicable	Not Applicable
iShares International Select Dividend ETF	IDV	Blackrock (iShares)	US4642884484	0.49 %	Dow Jones EPAC Select Dividend Index	Not Applicable	Not Applicable
VanEck Vectors Indonesia Index ETF	IDX	Van Eck Associates Corporation	US92189F8335	0.57 %	Market Vectors Indonesia Index	Not Applicable	Not Applicable
iShares Evolved U.S. Consumer Staples ETF	IECS	Blackrock (iShares)	US46431W6710	0.18 %	Not Applicable	Not Applicable	Not Applicable
iShares Evolved U.S. Discretionary Spending ETF	IEDI	Blackrock (iShares)	US46431W6637	0.18 %	Not Applicable	Not Applicable	Not Applicable
iShares Core MSCI EAFE ETF	IEFA	Blackrock (iShares)	US46432F8427	0.07 %	MSCI EAFE Investable Market Index	Not Applicable	Not Applicable
iShares Evolved U.S. Financials ETF	IEFN	Blackrock (iShares)	US46431W6553	0.18 %	Not Applicable	Not Applicable	Not Applicable
iShares Evolved U.S. Healthcare Staples ETF	IEHS	Blackrock (iShares)	US46431W6892	0.18 %	Not Applicable	Not Applicable	Not Applicable
iShares Evolved U.S. Innovative Healthcare ETF	IEIH	Blackrock (iShares)	US46431W6223	0.18 %	Not Applicable	Not Applicable	Not Applicable
iShares Evolved U.S. Media and Entertainment ETF	IEME	Blackrock (iShares)	US46431W6306	0.18 %	Not Applicable	Not Applicable	Not Applicable
iShares Core MSCI Emerging Markets ETF	IEMG	Blackrock (iShares)	US46434G1031	0.11 %	MSCI Emerging Markets Investable Market Index	Not Applicable	Not Applicable
iShares U.S. Oil & Gas Exploration & Production ETF	IEO	Blackrock (iShares)	US4642888519	0.42 %	Dow Jones US Select Oil Equipment & Services Index	Not Applicable	Not Applicable
iShares Evolved U.S. Technology ETF	IETC	Blackrock (iShares)	US46431W6488	0.18 %	Not Applicable	Not Applicable	Not Applicable
iShares Core MSCI Europe ETF	IEUR	Blackrock (iShares)	US46434V7385	0.09 %	MSCI Europe Investable Market Index	Not Applicable	Not Applicable
iShares MSCI Europe Small-Cap ETF	IEUS	Blackrock (iShares)	US4642884971	0.40 %	MSCI Europe Small Cap Index	Not Applicable	Not Applicable
iShares Europe ETF	IEV	Blackrock (iShares)	US4642878619	0.59 %	S&P Europe 350	Not Applicable	Not Applicable
iShares U.S. Oil Equipment & Services ETF	IEZ	Blackrock (iShares)	US4642888444	0.42 %	Dow Jones US Select Oil & Gas Index	Not Applicable	Not Applicable
iShares International Developed Real Estate ETF	IFGL	Blackrock (iShares)	US4642884898	0.48 %	FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index	Not Applicable	Not Applicable
iShares U.S. Infrastructure ETF	IFRA	Blackrock (iShares)	US46435U7138	0.40 %	NYSE FactSet U.S. Infrastructure Index	Not Applicable	Not Applicable
First Trust Dorsey Wright International Focus 5 ETF	IFV	First Trust	US33738R8869	1.06 %	Dorsey Wright International Focus Five Index	Not Applicable	Not Applicable
iShares North American Natural Resources ETF	IGE	Blackrock (iShares)	US4642873743	0.46 %	S&P North American Natural Resources Index	Not Applicable	Not Applicable
iShares Global Infrastructure ETF	IGF	Blackrock (iShares)	US4642883726	0.46 %	S&P Global Infrastructure Index	Not Applicable	Not Applicable
FT Cboe Vest Gold Strategy Target Income ETF	IGLD	First Trust	US33733E8562	0.85 %	Not Applicable	Not Applicable	Not Applicable
iShares Expanded Tech Sector ETF	IGM	Blackrock (iShares)	US4642875490	0.46 %	S&P North American Expanded Technology Sector Index	Not Applicable	Not Applicable
iShares North American Tech-Multimedia Networking ETF	IGN	Blackrock (iShares)	US4642875318	0.46 %	S&P North American Technology-Multimedia Networking Index	Not Applicable	Not Applicable
iShares International Treasury Bond ETF	IGOV	Blackrock (iShares)	US4642881175	0.35 %	S&P/Citigroup International Treasury Bond Index Ex-US	Treasury & Government	Other International Currencies
iShares International Dividend Growth ETF	IGRO	Blackrock (iShares)	US46435G5247	0.15 %	Morningstar Global ex-US Dividend Growth Index	Not Applicable	Not Applicable
iShares Expanded Tech-Software Sector ETF	IGV	Blackrock (iShares)	US4642875151	0.46 %	S&P North American Expanded Technology Software Index	Not Applicable	Not Applicable
iShares Cybersecurity and Tech ETF	IHAK	Blackrock (iShares)	US46435U1354	0.47 %	NYSE FactSet Global Cyber Security Index	Not Applicable	Not Applicable
WisdomTree International Hedged Quality Dividend Growth Fund	IHDG	Wisdom Tree	US97717X5941	0.58 %	WisdomTree International Hedged Quality Dividend Growth Index	Not Applicable	Not Applicable
iShares US Pharmaceuticals ETF	IHE	Blackrock (iShares)	US4642888360	0.42 %	Dow Jones US Select Pharmaceuticals Index	Not Applicable	Not Applicable
iShares U.S. Healthcare Providers ETF	IHF	Blackrock (iShares)	US4642888287	0.42 %	Dow Jones US Select Healthcare Providers Index	Not Applicable	Not Applicable
iShares U.S. Medical Devices ETF	IHI	Blackrock (iShares)	US4642888105	0.42 %	Dow Jones US Select Medical Devices Index	Not Applicable	Not Applicable
VanEck Vectors International High Yield Bond ETF	IHY	Van Eck Associates Corporation	US92189F4458	0.40 %	ICE BofA Merrill Lynch Global ex-US Issuers High Yield Constrained Index	Corporate	Other International Currencies
Invesco High Yield Bond Factor ETF	IHYF	Invesco	US46090A8532	0.39 %	Not Applicable	Broad Market	Multiple Currencies
Innovator MSCI EAFE Power Buffer ETF - January	IJAN	Innovator Management	US45782C5242	0.85 %	Not Applicable	Not Applicable	Not Applicable
iShares Core S&P Mid-Cap ETF	IJH	Blackrock (iShares)	US4642875078	0.05 %	S&P Midcap 400 Index	Not Applicable	Not Applicable
iShares S&P Mid-Cap 400 Value ETF	IJJ	Blackrock (iShares)	US4642877058	0.18 %	S&P Midcap 400 Pure Value Index	Not Applicable	Not Applicable
iShares S&P Mid-Cap 400 Growth ETF	IJK	Blackrock (iShares)	US4642876068	0.17 %	S&P Midcap 400 Pure Growth Index	Not Applicable	Not Applicable
iShares Core S&P Small-Cap ETF	IJR	Blackrock (iShares)	US4642878049	0.06 %	S&P SmallCap 600 Index	Not Applicable	Not Applicable
iShares S&P Small-Cap 600 Value ETF	IJS	Blackrock (iShares)	US4642878791	0.18 %	S&P Smallcap 600 Value Index	Not Applicable	Not Applicable
iShares S&P Small-Cap 600 Growth ETF	IJT	Blackrock (iShares)	US4642878874	0.18 %	S&P Smallcap 600 Growth Index	Not Applicable	Not Applicable
Innovator MSCI EAFE Power Buffer ETF - July	IJUL	Innovator Management	US45782C7222	0.85 %	Not Applicable	Not Applicable	Not Applicable
iShares Morningstar U.S. Equity ETF	ILCB	Blackrock (iShares)	US4642871275	0.30 %	Morningstar US Large-Mid Cap Index	Not Applicable	Not Applicable
iShares Morningstar Growth ETF	ILCG	Blackrock (iShares)	US4642871192	0.04 %	Morningstar US Large-Mid Cap Broad Growth Index	Not Applicable	Not Applicable
iShares Morningstar Value ETF	ILCV	Blackrock (iShares)	US4642881092	0.04 %	Morningstar US Large-Mid Cap Broad Value Index	Not Applicable	Not Applicable
iShares Latin America 40 ETF	ILF	Blackrock (iShares)	US4642873909	0.48 %	S&P Latin America 40 Index	Not Applicable	Not Applicable
iShares Morningstar Mid-Cap ETF	IMCB	Blackrock (iShares)	US4642882082	0.04 %	Morningstar US Mid Cap Index	Not Applicable	Not Applicable
iShares Morningstar Mid-Cap Growth ETF	IMCG	Blackrock (iShares)	US4642883072	0.06 %	Morningstar US Mid Cap Broad Growth Index	Not Applicable	Not Applicable
iShares Morningstar Mid-Cap Value ETF	IMCV	Blackrock (iShares)	US4642884062	0.06 %	Morningstar US Mid Cap Broad Value Index	Not Applicable	Not Applicable
Invesco International Developed Dynamic Multifactor ETF	IMFL	Invesco	US46138J4379	0.34 %	FTSE Developed ex US Invesco Dynamic Multifactor Index	Not Applicable	Not Applicable
iPath S&P MLP ETN	IMLP	Barclays iPath	US06742A7506	0.80 %	S&P MLP Index	Not Applicable	Not Applicable
Alpha Architect International Quantitative Momentum ETF	IMOM	Alpha Architect	US02072L3006	0.59 %	Alpha Architect International Quantitative Momentum Index	Not Applicable	Not Applicable
iShares Core 5-10 Year USD Bond ETF	IMTB	Blackrock (iShares)	US46435G4174	0.06 %	Bloomberg Barclays US Universal 5-10 Years Index	Broad Market	Multiple Currencies
iShares Edge MSCI Intl Momentum Factor ETF	IMTM	Blackrock (iShares)	US46434V4499	0.30 %	MSCI World ex USA Momentum Index	Not Applicable	Not Applicable
Columbia India Consumer ETF	INCO	Columbia Management	US19762B7073	0.75 %	Indxx India Consumer Index	Not Applicable	Not Applicable
iShares MSCI India ETF	INDA	Blackrock (iShares)	US46429B5984	0.69 %	MSCI India Index	Not Applicable	Not Applicable
Nifty India Financials ETF	INDF	Exchange Traded Concepts	US3015056407	0.75 %	Nifty Financial Services 25/50 Index	Not Applicable	Not Applicable
Daily MSCI India Bull 2X Shares	INDL	Direxion Shares	US25490K3317	0.95 %	MSCI India Index	Not Applicable	Not Applicable
Pacer Benchmark Industrial Real Estate SCTR ETF	INDS	Pacer Financial	US69374H7668	0.60 %	Benchmark Industrial Real Estate SCTR Index	Not Applicable	Not Applicable
iShares India 50 ETF	INDY	Blackrock (iShares)	US4642895290	0.93 %	CNX Nifty Index	Not Applicable	Not Applicable
Horizon Kinetics Inflation Beneficiaries ETF	INFL	Horizon Kinetics	US53656F6236	0.85 %	Not Applicable	Not Applicable	Not Applicable
Legg Mason Global Infrastructure ETF	INFR	Legg Mason	US52468L7038	0.40 %	RARE Global Infrastructure Index	Not Applicable	Not Applicable
SPDR SSgA Income Allocation ETF	INKM	State Street (SPDR)	US78467V2025	0.50 %	Not Applicable	Not Applicable	Not Applicable
iShares Edge MSCI Multifactor Intl ETF	INTF	Blackrock (iShares)	US46434V2741	0.30 %	MSCI World ex USA Diversified Multi-Factor Index	Not Applicable	Not Applicable
iShares Global 100 ETF	IOO	Blackrock (iShares)	US4642875722	0.40 %	S&P Global 100 Index	Not Applicable	Not Applicable
iShares Core MSCI Pacific ETF	IPAC	Blackrock (iShares)	US46434V6965	0.09 %	MSCI Pacific Investable Market Index	Not Applicable	Not Applicable
ETFMG Prime Mobile Payments ETF	IPAY	ETF Managers Group	US26924G4091	0.75 %	Prime Mobile Payments Index	Not Applicable	Not Applicable
iShares International Preferred Stock ETF	IPFF	Blackrock (iShares)	US46429B1355	0.55 %	S&P International Preferred Stock Index	Not Applicable	Not Applicable
Invesco International BuyBack Achievers ETF	IPKW	Invesco	US46138E6445	0.55 %	NASDAQ International BuyBack Achievers Index	Not Applicable	Not Applicable
Renaissance IPO ETF	IPO	Renaissance	US7599372049	0.60 %	Renaissance IPO Index	Not Applicable	Not Applicable
Renaissance International IPO ETF	IPOS	Renaissance	US7599373039	0.80 %	Renaissance International IPO Index	Not Applicable	Not Applicable
FlexShares International Quality Dividend Defensive Index Fund	IQDE	Flexshares (Northern Trust)	US33939L8110	0.47 %	Northern Trust International Quality Dividend Defensive Index	Not Applicable	Not Applicable
FlexShares International Quality Dividend Index Fund	IQDF	Flexshares (Northern Trust)	US33939L8375	0.47 %	Northern Trust International Quality Dividend Index	Not Applicable	Not Applicable
WisdomTree International Quality Dividend Growth Fund	IQDG	Wisdom Tree	US97717X1312	0.42 %	WisdomTree International Quality Dividend Growth Index	Not Applicable	Not Applicable
FlexShares International Quality Dividend Dynamic Index Fund	IQDY	Flexshares (Northern Trust)	US33939L8292	0.47 %	Northern Trust International Quality Dividend Dynamic Index	Not Applicable	Not Applicable
IQ 500 International ETF	IQIN	Index IQ	US45409B3621	0.25 %	IQ 500 International Index	Not Applicable	Not Applicable
iShares Edge MSCI Intl Quality Factor ETF	IQLT	Blackrock (iShares)	US46434V4564	0.30 %	MSCI World ex USA Sector Neutral Quality Index	Not Applicable	Not Applicable
Franklin Intelligent Machines ETF	IQM	Franklin Templeton	US35473P5127	0.50 %	Not Applicable	Not Applicable	Not Applicable
IQ Candriam ESG International Equity ETF	IQSI	Index IQ	US45409B4538	0.15 %	IQ Candriam ESG International Equity Index	Not Applicable	Not Applicable
IQ Candriam ESG US Equity ETF	IQSU	Index IQ	US45409B4611	0.09 %	IQ Candriam ESG US Equity Index	Not Applicable	Not Applicable
iShares Robotics and Artificial Intelligence ETF	IRBO	Blackrock (iShares)	US46435U5561	0.47 %	NYSE FactSet Global Robotics and Artificial Intelligence Index	Not Applicable	Not Applicable
iShares Morningstar Small-Cap ETF	ISCB	Blackrock (iShares)	US4642885051	0.04 %	Morningstar US Small Cap Extended Index	Not Applicable	Not Applicable
iShares Edge MSCI Multifactor Intl Small-Cap ETF	ISCF	Blackrock (iShares)	US46434V2667	0.40 %	MSCI World ex USA Small Cap Diversified MultiFactor Index	Not Applicable	Not Applicable
iShares Morningstar Small-Cap Growth ETF	ISCG	Blackrock (iShares)	US4642886042	0.06 %	Morningstar US Small Cap Broad Growth Extended Index	Not Applicable	Not Applicable
iShares Morningstar Small-Cap Value ETF	ISCV	Blackrock (iShares)	US4642887032	0.06 %	Morningstar US Small Cap Broad Value Extended Index	Not Applicable	Not Applicable
Invesco RAFI Strategic Developed ex-US ETF	ISDX	Invesco	US46138J7265	0.23 %	Invesco Strategic Developed ex-US Index	Not Applicable	Not Applicable
Invesco RAFI Strategic Emerging Markets ETF	ISEM	Invesco	US46138J6929	0.35 %	Invesco Strategic Emerging Markets Index	Not Applicable	Not Applicable
iShares 1-3 Year International Treasury Bond ETF	ISHG	Blackrock (iShares)	US4642881258	0.35 %	S&P/Citigroup International Treasury Bond Index Ex-US 1-3 Year	Treasury & Government	Other International Currencies
Inspire Small/Mid Cap Impact ETF	ISMD	Inspire Investing	US66538H6412	0.60 %	Inspire Small/Mid Cap Impact Equal Weight Index	Not Applicable	Not Applicable
VanEck Vectors Israel ETF	ISRA	Van Eck Associates Corporation	US92189F6354	0.62 %	BlueStar Israel Global Index	Not Applicable	Not Applicable
Amplify BlackSwan ISWN ETF	ISWN	Amplify Investments	US0321088215	0.49 %	S-Network International BlackSwan Index	Not Applicable	Not Applicable
iShares Edge MSCI Intl Size Factor ETF	ISZE	Blackrock (iShares)	US46435G5080	0.30 %	MSCI World ex USA Risk Weighted Index	Not Applicable	Not Applicable
iShares U.S. Aerospace & Defense ETF	ITA	Blackrock (iShares)	US4642887602	0.42 %	Dow Jones US Select Aerospace & Defense Index	Not Applicable	Not Applicable
iShares U.S. Home Construction ETF	ITB	Blackrock (iShares)	US4642887529	0.42 %	Dow Jones US Select Home Construction Index	Not Applicable	Not Applicable
BlueStar Israel Technology ETF	ITEQ	ETF Managers Group	US26924G8704	0.75 %	Bluestar Israel Global Technology Index	Not Applicable	Not Applicable
iShares Core S&P Total U.S. Stock Market ETF	ITOT	Blackrock (iShares)	US4642871507	0.03 %	S&P Total Market Index	Not Applicable	Not Applicable
Invesco RAFI Strategic US ETF	IUS	Invesco	US46138J7422	0.19 %	Invesco Strategic US Index	Not Applicable	Not Applicable
iShares Core S&P U.S. Growth ETF	IUSG	Blackrock (iShares)	US4642876712	0.04 %	S&P 900 Growth Index	Not Applicable	Not Applicable
Invesco RAFI Strategic US Small Company ETF	IUSS	Invesco	US46138J7349	0.23 %	Invesco Strategic US Small Company Index	Not Applicable	Not Applicable
iShares Core S&P U.S. Value ETF	IUSV	Blackrock (iShares)	US4642876639	0.04 %	S&P 900 Value Index	Not Applicable	Not Applicable
Alpha Architect International Quantitative Value ETF	IVAL	Alpha Architect	US02072L2016	0.59 %	Alpha Architect International Quantitative Value Index	Not Applicable	Not Applicable
Invesco Focused Discovery Growth ETF	IVDG	Invesco	US46090A7963	0.59 %	Not Applicable	Not Applicable	Not Applicable
iShares S&P 500 Value ETF	IVE	Blackrock (iShares)	US4642874089	0.18 %	S&P 500 Value Index	Not Applicable	Not Applicable
Wedbush ETFMG Global Cloud Technology ETF	IVES	ETF Managers Group	US26924G8050	0.68 %	Dan Ives Global Cloud Technology Prime Index	Not Applicable	Not Applicable
Invesco US Large Cap Core ESG ETF	IVLC	Invesco	US46090A8128	0.48 %	Not Applicable	Not Applicable	Not Applicable
iShares Edge MSCI Intl Value Factor ETF	IVLU	Blackrock (iShares)	US46435G4091	0.30 %	MSCI World ex USA Enhanced Value Index	Not Applicable	Not Applicable
Vanguard S&P Mid-Cap 400 Growth ETF	IVOG	Vanguard	US9219328690	0.15 %	S&P Midcap 400 Pure Growth Index	Not Applicable	Not Applicable
Vanguard S&P Mid-Cap 400 ETF	IVOO	Vanguard	US9219328856	0.10 %	S&P Midcap 400 Index	Not Applicable	Not Applicable
Vanguard S&P Mid-Cap 400 Value ETF	IVOV	Vanguard	US9219328443	0.15 %	S&P Midcap 400 Pure Value Index	Not Applicable	Not Applicable
Invesco Real Assets ESG ETF	IVRA	Invesco	US46090A7880	0.59 %	Not Applicable	Not Applicable	Not Applicable
Invesco Select Growth ETF	IVSG	Invesco	US46090A7708	0.48 %	Not Applicable	Not Applicable	Not Applicable
iShares Core S&P 500 ETF	IVV	Blackrock (iShares)	US4642872000	0.03 %	S&P 500 Index	Not Applicable	Not Applicable
iShares S&P 500 Growth ETF	IVW	Blackrock (iShares)	US4642873099	0.18 %	S&P 500 Growth Index	Not Applicable	Not Applicable
iShares Russell 1000 ETF	IWB	Blackrock (iShares)	US4642876225	0.15 %	Russell 1000 Index	Not Applicable	Not Applicable
iShares Micro-Cap ETF	IWC	Blackrock (iShares)	US4642888691	0.60 %	Russell Microcap Index	Not Applicable	Not Applicable
iShares Russell 1000 Value ETF	IWD	Blackrock (iShares)	US4642875987	0.19 %	Russell 1000 Value Index	Not Applicable	Not Applicable
ETRACS 2x Leveraged US Value Factor TR ETN	IWDL	UBS	US90278V1070	0.95 %	Russell 1000 Value TR	Not Applicable	Not Applicable
iShares Russell 1000 Growth ETF	IWF	Blackrock (iShares)	US4642876142	0.19 %	Russell 1000 Growth Index	Not Applicable	Not Applicable
iShares Virtual Work and Life Multisector ETF	IWFH	Blackrock (iShares)	US46436E5859	0.47 %	NYSE FactSet Global Virtual Work and Life Index	Not Applicable	Not Applicable
ETRACS 2x Leveraged US Growth Factor TR ETN	IWFL	UBS	US90278V3050	0.95 %	Russell 1000 Growth TR	Not Applicable	Not Applicable
iShares Russell Top 200 ETF	IWL	Blackrock (iShares)	US4642894467	0.15 %	Russell Top 200 Index	Not Applicable	Not Applicable
iShares Russell 2000 ETF	IWM	Blackrock (iShares)	US4642876555	0.19 %	Russell 2000 Index	Not Applicable	Not Applicable
ETRACS 2x Leveraged US Size Factor TR ETN	IWML	UBS	US90278V4041	0.95 %	Russell 2000 TR	Not Applicable	Not Applicable
iShares Russell 2000 Value ETF	IWN	Blackrock (iShares)	US4642876308	0.24 %	Russell 2000 Pure Value Index	Not Applicable	Not Applicable
iShares Russell 2000 Growth ETF	IWO	Blackrock (iShares)	US4642876480	0.24 %	Russell 2000 Growth Index	Not Applicable	Not Applicable
iShares Russell Mid-Cap Growth ETF	IWP	Blackrock (iShares)	US4642874816	0.24 %	Russell Midcap Pure Growth Index	Not Applicable	Not Applicable
iShares Russell Mid-Cap ETF	IWR	Blackrock (iShares)	US4642874998	0.19 %	Russell Midcap Index	Not Applicable	Not Applicable
iShares Russell Mid-Cap Value ETF	IWS	Blackrock (iShares)	US4642874733	0.24 %	Russell Midcap Pure Value Index	Not Applicable	Not Applicable
iShares Russell 3000 ETF	IWV	Blackrock (iShares)	US4642876894	0.20 %	Russell 3000 Index	Not Applicable	Not Applicable
iShares Russell Top 200 Value ETF	IWX	Blackrock (iShares)	US4642894202	0.20 %	Russell Top 200 Value Index	Not Applicable	Not Applicable
iShares Russell Top 200 Growth ETF	IWY	Blackrock (iShares)	US4642894384	0.20 %	Russell Top 200 Pure Growth Index	Not Applicable	Not Applicable
iShares Global Energy ETF	IXC	Blackrock (iShares)	US4642873412	0.46 %	S&P Global 1200 Energy Sector Index	Not Applicable	Not Applicable
iShares Global Financials ETF	IXG	Blackrock (iShares)	US4642873339	0.46 %	S&P Global 1200 Financials Sector Index	Not Applicable	Not Applicable
iShares Global Healthcare ETF	IXJ	Blackrock (iShares)	US4642873255	0.46 %	S&P Global 1200 Healthcare Sector Index	Not Applicable	Not Applicable
iShares Global Tech ETF	IXN	Blackrock (iShares)	US4642872919	0.46 %	S&P Global 1200 Technology Sector Index	Not Applicable	Not Applicable
iShares Global Telecom ETF	IXP	Blackrock (iShares)	US4642872752	0.46 %	S&P Global 1200 Telecommunications Sector Index	Not Applicable	Not Applicable
WisdomTree India ex-State-Owned Enterprises Fund	IXSE	Wisdom Tree	US97717Y7334	0.58 %	WisdomTree India ex-State-Owned Enterprises Index	Not Applicable	Not Applicable
iShares Core MSCI Total International Stock ETF	IXUS	Blackrock (iShares)	US46432F8344	0.09 %	MSCI ACWI ex USA Investable Market Index	Not Applicable	Not Applicable
iShares U.S. Consumer Services ETF	IYC	Blackrock (iShares)	US4642875805	0.43 %	Dow Jones US Consumer Services Index	Not Applicable	Not Applicable
iShares U.S. Energy ETF	IYE	Blackrock (iShares)	US4642877967	0.42 %	Dow Jones US Oil & Gas Index	Not Applicable	Not Applicable
iShares US Financials ETF	IYF	Blackrock (iShares)	US4642877884	0.42 %	Dow Jones US Financials Index	Not Applicable	Not Applicable
iShares U.S. Financial Services ETF	IYG	Blackrock (iShares)	US4642877702	0.42 %	Dow Jones US Financial Services Index	Not Applicable	Not Applicable
iShares U.S. Healthcare ETF	IYH	Blackrock (iShares)	US4642877629	0.43 %	Dow Jones US Healthcare Index	Not Applicable	Not Applicable
iShares U.S. Industrials ETF	IYJ	Blackrock (iShares)	US4642877546	0.42 %	Dow Jones US Industrial Index	Not Applicable	Not Applicable
iShares US Consumer Goods ETF	IYK	Blackrock (iShares)	US4642878122	0.43 %	Dow Jones US Consumer Goods Index	Not Applicable	Not Applicable
iShares Morningstar Multi-Asset Income ETF	IYLD	Blackrock (iShares)	US46432F8757	0.60 %	Morningstar Multi-Asset High Income Index	Not Applicable	Not Applicable
iShares U.S. Basic Materials ETF	IYM	Blackrock (iShares)	US4642878387	0.43 %	Dow Jones US Basic Materials Sector Index	Not Applicable	Not Applicable
iShares US Real Estate ETF	IYR	Blackrock (iShares)	US4642877397	0.42 %	Dow Jones U.S. Real Estate Capped Index	Not Applicable	Not Applicable
iShares Transportation Average ETF	IYT	Blackrock (iShares)	US4642871929	0.42 %	Dow Jones Transportation Average Index	Not Applicable	Not Applicable
iShares US Technology ETF	IYW	Blackrock (iShares)	US4642877215	0.43 %	Dow Jones US Technology Sector Index	Not Applicable	Not Applicable
iShares Dow Jones U.S. ETF	IYY	Blackrock (iShares)	US4642878460	0.20 %	Dow Jones U.S. Index	Not Applicable	Not Applicable
iShares US Telecommunications ETF	IYZ	Blackrock (iShares)	US4642877132	0.42 %	Dow Jones US Select Telecommunications Sector Index	Not Applicable	Not Applicable
ARK Israel Innovative Technology ETF	IZRL	ARK Funds	US00214Q6098	0.49 %	ARK Israeli Innovation Index	Not Applicable	Not Applicable
Janus Henderson AAA CLO ETF	JAAA	Janus	US47103U8457	0.25 %	Not Applicable	Non - Government Asset Backed Securities	Multiple Currencies
TrueShares Structured Outcome January ETF	JANZ	TrueShares	US53656F7630	0.79 %	Not Applicable	Not Applicable	Not Applicable
JPMorgan Carbon Transition U.S. Equity ETF	JCTR	JPMorgan Chase	US46641Q2820	0.15 %	JPMAM Carbon Transition US Equity Index	Not Applicable	Not Applicable
JPMorgan U.S. Dividend ETF	JDIV	JPMorgan Chase	US46641Q7951	0.12 %	JP Morgan US Dividend Index	Not Applicable	Not Applicable
Direxion Daily Junior Gold Miners Index Bear 3x Shares	JDST	Direxion Shares	US25460G8078	0.95 %	Market Vectors Junior Gold Miners Index	Not Applicable	Not Applicable
JPMorgan Emerging Markets Equity Core ETF	JEMA	JPMorgan Chase	US46641Q2663	0.33 %	Not Applicable	Not Applicable	Not Applicable
JPMorgan Equity Premium Income ETF	JEPI	JPMorgan Chase	US46641Q3323	0.35 %	Not Applicable	Not Applicable	Not Applicable
U.S. Global Jets ETF	JETS	U.S. Global Investors	US26922A8421	0.60 %	U.S. Global Jets Index	Not Applicable	Not Applicable
Amplify Pure Junior Gold Miners ETF	JGLD	Amplify Investments	US0321088397	0.49 %	EQM Pure Junior Gold Miners Index	Not Applicable	Not Applicable
John Hancock Multifactor Media and Communications ETF	JHCS	John Hancock Funds	US47804J8264	0.40 %	John Hancock Dimensional Media and Communications Index	Not Applicable	Not Applicable
John Hancock Multifactor Emerging Markets ETF	JHEM	John Hancock Funds	US47804J8348	0.49 %	John Hancock Dimensional Emerging Markets Index	Not Applicable	Not Applicable
John Hancock Multifactor Materials ETF	JHMA	John Hancock Funds	US47804J8009	0.40 %	John Hancock Dimensional Materials Index	Not Applicable	Not Applicable
John Hancock Multifactor Consumer Discretionary ETF	JHMC	John Hancock Funds	US47804J3059	0.40 %	John Hancock Dimensional Consumer Discretionary Index	Not Applicable	Not Applicable
John Hancock Multifactor Developed International ETF	JHMD	John Hancock Funds	US47804J8595	0.39 %	John Hancock Dimensional Developed International Index	Not Applicable	Not Applicable
John Hancock Multifactor Energy ETF	JHME	John Hancock Funds	US47804J7019	0.40 %	John Hancock Dimensional Energy Index	Not Applicable	Not Applicable
John Hancock Multifactor Financials ETF	JHMF	John Hancock Funds	US47804J4040	0.40 %	John Hancock Dimensional Financials Index	Not Applicable	Not Applicable
John Hancock Multifactor Healthcare ETF	JHMH	John Hancock Funds	US47804J5039	0.40 %	John Hancock Dimensional Healthcare Index	Not Applicable	Not Applicable
John Hancock Multifactor Industrials ETF	JHMI	John Hancock Funds	US47804J8835	0.40 %	John Hancock Dimensional Industrials Index	Not Applicable	Not Applicable
John Hancock Multifactor Large Cap ETF	JHML	John Hancock Funds	US47804J1079	0.29 %	John Hancock Dimensional Large Cap Index	Not Applicable	Not Applicable
John Hancock Multifactor Mid Cap ETF	JHMM	John Hancock Funds	US47804J2069	0.42 %	John Hancock Dimensional Mid Cap Index	Not Applicable	Not Applicable
John Hancock Multifactor Consumer Staples ETF	JHMS	John Hancock Funds	US47804J8751	0.40 %	John Hancock Dimensional Consumer Staples Index	Not Applicable	Not Applicable
John Hancock Multifactor Technology ETF	JHMT	John Hancock Funds	US47804J6029	0.40 %	John Hancock Dimensional Technology Index	Not Applicable	Not Applicable
John Hancock Multifactor Utilities ETF	JHMU	John Hancock Funds	US47804J8678	0.40 %	John Hancock Dimensional Utilities Index	Not Applicable	Not Applicable
John Hancock Multifactor Small Cap ETF	JHSC	John Hancock Funds	US47804J8421	0.42 %	John Hancock Dimensional Small Cap Index	Not Applicable	Not Applicable
JPMorgan International Growth ETF	JIG	JPMorgan Chase	US46641Q3240	0.55 %	Not Applicable	Not Applicable	Not Applicable
iPath Series B Bloomberg Agriculture Subindex Total Return ETN	JJA	Barclays iPath	US06746P5897	0.45 %	Bloomberg Agriculture Subindex Total Return	Not Applicable	Not Applicable
iPath Series B Bloomberg Copper Subindex Total Return ETN	JJC	Barclays iPath	US06746P5558	0.45 %	Bloomberg Copper Subindex Total Return	Not Applicable	Not Applicable
iPath Series B Bloomberg Energy Subindex Total Return ETN	JJE	Barclays iPath	US06746P5301	0.45 %	Bloomberg Energy Subindex Total Return	Not Applicable	Not Applicable
iPath Series B Bloomberg Grains Subindex Total Return ETN	JJG	Barclays iPath	US06746P5228	0.45 %	Bloomberg Grains Subindex Total Return	Not Applicable	Not Applicable
iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN	JJM	Barclays iPath	US06746P5145	0.45 %	Bloomberg Industrial Metals Subindex Total Return	Not Applicable	Not Applicable
iPath Series B Bloomberg Nickel Subindex Total Return ETN	JJN	Barclays iPath	US06746P4809	0.45 %	Bloomberg Nickel Subindex Total Return	Not Applicable	Not Applicable
iPath Series B Bloomberg Precious Metals Subindex Total Return ETN	JJP	Barclays iPath	US06746P4643	0.45 %	Bloomberg Precious Metals Subindex Total Return	Not Applicable	Not Applicable
iPath Series B Bloomberg Softs Subindex Total Return ETN	JJS	Barclays iPath	US06746P4569	0.45 %	Bloomberg Softs Subindex Total Return	Not Applicable	Not Applicable
iPath Series B Bloomberg Tin Subindex Total Return ETN	JJT	Barclays iPath	US06746P4312	0.45 %	Bloomberg Tin Subindex Total Return	Not Applicable	Not Applicable
iPath Series B Bloomberg Aluminum Subindex Total Return ETN	JJU	Barclays iPath	US06746P5715	0.45 %	Bloomberg Aluminum Subindex Total Return	Not Applicable	Not Applicable
JPMorgan US Minimum Volatility ETF	JMIN	JPMorgan Chase	US46641Q7878	0.12 %	JP Morgan US Minimum Volatility Index	Not Applicable	Not Applicable
JPMorgan US Momentum Factor ETF	JMOM	JPMorgan Chase	US46641Q7795	0.12 %	JP Morgan US Momentum Factor Index	Not Applicable	Not Applicable
Direxion Daily Junior Gold Miners Index Bull 3x Shares	JNUG	Direxion Shares	US25460G8318	0.89 %	Market Vectors Junior Gold Miners Index	Not Applicable	Not Applicable
iPath Series B Bloomberg Coffee Subindex Total Return ETN	JO	Barclays iPath	US06746P5632	0.45 %	Bloomberg Coffee Subindex Total Return	Not Applicable	Not Applicable
Virtus Terranova U.S. Quality Momentum ETF	JOET	Virtus ETF Solutions	US92790A5048	0.29 %	Terranova U.S. Quality Momentum Index	Not Applicable	Not Applicable
Infusive Compounding Global Equities ETF	JOYY	Infusive Asset Management	US45687D1063	0.50 %	MSCI Global Consumer Champions Index	Not Applicable	Not Applicable
JPMorgan Diversified Return Emerging Markets Equity ETF	JPEM	JPMorgan Chase	US46641Q3083	0.44 %	FTSE Emerging Diversified Factor Index	Not Applicable	Not Applicable
JPMorgan Global Bond Opportunities ETF	JPIB	JPMorgan Chase	US46641Q8520	0.50 %	Not Applicable	Broad Market	Multiple Currencies
Diversified Return International Equity ETF	JPIN	JPMorgan Chase	US46641Q2093	0.37 %	FTSE Developed ex North America Diversified Factor Index	Not Applicable	Not Applicable
JPMorgan Diversified Return U.S. Mid Cap Equity ETF	JPME	JPMorgan Chase	US46641Q8868	0.24 %	Russell Midcap Diversified Factor Index	Not Applicable	Not Applicable
X-trackers Japan JPX-Nikkei 400 Equity ETF	JPN	DWS	US2330516632	0.09 %	JPX-Nikkei 400 Net Total Return Index	Not Applicable	Not Applicable
JPMorgan Diversified Return U.S. Small Cap Equity ETF	JPSE	JPMorgan Chase	US46641Q8454	0.29 %	Russell 2000 Diversified Factor Index	Not Applicable	Not Applicable
JPMorgan Diversified Return US Equity ETF	JPUS	JPMorgan Chase	US46641Q4073	0.18 %	Russell 1000 Diversified Factor Index	Not Applicable	Not Applicable
iShares JPX-Nikkei 400 ETF	JPXN	Blackrock (iShares)	US4642873826	0.48 %	JPX-Nikkei 400 Net Total Return Index	Not Applicable	Not Applicable
JPMorgan US Quality Factor ETF	JQUA	JPMorgan Chase	US46641Q7613	0.12 %	JP Morgan US Quality Factor Index	Not Applicable	Not Applicable
JPMorgan Short Duration Core Plus ETF	JSCP	JPMorgan Chase	US46641Q2747	0.33 %	Not Applicable	Broad Market	Multiple Currencies
Janus Small/Mid Cap Growth Alpha ETF	JSMD	Janus	US47103U2096	0.30 %	Janus Small/Mid Cap Growth Alpha Index	Not Applicable	Not Applicable
Janus Small Cap Growth Alpha ETF	JSML	Janus	US47103U1007	0.30 %	Janus Small Cap Growth Alpha Index	Not Applicable	Not Applicable
Adasina Social Justice All Cap Global ETF	JSTC	Adasina Social Capital	US8863648767	0.89 %	Not Applicable	Not Applicable	Not Applicable
TrueShares Structured Outcome July ETF	JULZ	TrueShares	US53656F6640	0.79 %	Not Applicable	Not Applicable	Not Applicable
Goldman Sachs JUST U.S. Large Cap Equity ETF	JUST	Goldman Sachs	US3814303968	0.20 %	JUST US Large Cap Diversified Index	Not Applicable	Not Applicable
JPMorgan US Value Factor ETF	JVAL	JPMorgan Chase	US46641Q7530	0.12 %	JP Morgan US Value Factor Index	Not Applicable	Not Applicable
iShares Global Utilities ETF	JXI	Blackrock (iShares)	US4642887115	0.46 %	S&P Global 1200 Utilities Sector Index	Not Applicable	Not Applicable
KraneShares MSCI All China Index ETF	KALL	Krane Shares	US5007678015	0.49 %	MSCI China All Shares Index	Not Applicable	Not Applicable
Innovator Russell 2000 Power Buffer ETF - April	KAPR	Innovator Management	US45782C3429	0.79 %	Not Applicable	Not Applicable	Not Applicable
KraneShares Electric Vehicles and Future Mobility Index ETF	KARS	Krane Shares	US5007678270	0.70 %	Solactive Electric Vehicles and Future Mobility Index	Not Applicable	Not Applicable
KraneShares Bosera MSCI China A Share ETF	KBA	Krane Shares	US5007674055	0.60 %	MSCI China A index	Not Applicable	Not Applicable
SPDR S&P Bank ETF	KBE	State Street (SPDR)	US78464A7972	0.35 %	S&P Banks Select Industry Index	Not Applicable	Not Applicable
KraneShares CICC China Consumer Leaders Index ETF	KBUY	Krane Shares	US5007675953	0.69 %	CICC China Consumer Leaders Index	Not Applicable	Not Applicable
Invesco KBW Bank ETF	KBWB	Invesco	US46138E6288	0.35 %	KBW Bank Index	Not Applicable	Not Applicable
Invesco KBW High Dividend Yield Financial ETF	KBWD	Invesco	US46138E6106	1.24 %	KBW Financial Sector Dividend Yield Index	Not Applicable	Not Applicable
Invesco KBW Property & Casualty Insurance ETF	KBWP	Invesco	US46138E5868	0.35 %	KBW Property & Casualty Index	Not Applicable	Not Applicable
Invesco KBW Regional Banking ETF	KBWR	Invesco	US46138E5785	0.35 %	KBW Regional Banking Index	Not Applicable	Not Applicable
Invesco KBW Premium Yield Equity REIT ETF	KBWY	Invesco	US46138E5942	0.35 %	KBW Premium Yield Equity REIT Index	Not Applicable	Not Applicable
SPDR S&P Capital Markets ETF	KCE	State Street (SPDR)	US78464A7717	0.35 %	S&P Capital Markets Select Industry Index	Not Applicable	Not Applicable
KraneShares E Fund China Commercial Paper ETF	KCNY	Krane Shares	US5007677025	0.59 %	CSI Diversified High Grade Commercial Paper Index	Money Market	CNY
Global X China Innovation ETF	KEJI	Global X	US37954Y2101	0.75 %	Not Applicable	Not Applicable	Not Applicable
KraneShares Emerging Markets Consumer Technology ETF	KEMQ	Krane Shares	US5007678767	0.60 %	Solactive Emerging Markets Consumer Technology Index	Not Applicable	Not Applicable
KraneShares MSCI Emerging Markets ex China Index ETF	KEMX	Krane Shares	US5007677694	0.25 %	MSCI Emerging Markets ex China Index	Not Applicable	Not Applicable
KraneShares MSCI China ESG Leaders ETF	KESG	Krane Shares	US5007676605	0.59 %	MSCI China ESG Leaders 10/40 Index	Not Applicable	Not Applicable
KraneShares CICC China 5G & Semiconductor ETF	KFVG	Krane Shares	US5007676118	0.65 %	CICC China 5G and Semiconductor Leaders Index	Not Applicable	Not Applicable
KraneShares CICC China Leaders 100 Index ETF	KFYP	Krane Shares	US5007672075	0.70 %	CSI CICC Select 100 Index	Not Applicable	Not Applicable
KraneShares MSCI China Clean Technology Index ETF	KGRN	Krane Shares	US5007678502	0.80 %	MSCI China IMI Environment 10/40 Index	Not Applicable	Not Applicable
SPDR S&P Insurance ETF	KIE	State Street (SPDR)	US78464A7899	0.35 %	S&P Insurance Select Industry Index	Not Applicable	Not Applicable
Innovator Russell 2000 Power Buffer ETF - January	KJAN	Innovator Management	US45782C4740	0.79 %	Not Applicable	Not Applicable	Not Applicable
Innovator Russell 2000 Power Buffer ETF	KJUL	Innovator Management	US45782C2843	0.79 %	Not Applicable	Not Applicable	Not Applicable
KFA Large Cap Quality Dividend Index ETF	KLCD	Krane Shares	US5007677280	0.42 %	Russell 1000 Dividend Select Equal Weight Index	Not Applicable	Not Applicable
Knowledge Leaders Developed World ETF	KLDW	Gavekal Capital	US46143U8493	0.75 %	Knowledge Leaders Developed World Index	Not Applicable	Not Applicable
KraneShares Emerging Markets Healthcare Index ETF	KMED	Krane Shares	US5007678197	0.79 %	Solactive Emerging Markets Healthcare Index	Not Applicable	Not Applicable
KFA Mount Lucas Index Strategy ETF	KMLM	Krane Shares	US5007676522	0.90 %	Not Applicable	Not Applicable	Not Applicable
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	KNG	First Trust	US33739Q7051	0.75 %	CBOE S&P 500 Dividend Aristocrat Target Income Index	Not Applicable	Not Applicable
Upholdings Compound Kings ETF	KNGS	Upholdings ETF	US02072L8542	0.60 %	Not Applicable	Not Applicable	Not Applicable
Innovator Russell 2000 Power Buffer ETF-October	KOCT	Innovator Management	US45782C5994	0.79 %	Not Applicable	Not Applicable	Not Applicable
Capital Link NextGen Protocol ETF	KOIN	Exchange Traded Concepts	US3015057645	0.95 %	ATFI Global NextGen Fintech Index	Not Applicable	Not Applicable
Xtrackers MSCI Kokusai Equity ETF	KOKU	DWS	US2330511351	0.09 %	MSCI Kokusai Index	Not Applicable	Not Applicable
ProShares UltraShort Bloomberg Natural Gas	KOLD	ProShares	US74347W3878	0.95 %	Bloomberg Natural Gas Sub-Index	Not Applicable	Not Applicable
SPDR Kensho New Economies Composite ETF	KOMP	State Street (SPDR)	US78468R6484	0.20 %	Kensho New Economies Composite Index	Not Applicable	Not Applicable
Direxion Daily South Korea Bull 3X Shares	KORU	Direxion Shares	US25459Y5208	0.95 %	MSCI Korea 25/50 Index	Not Applicable	Not Applicable
KraneShares Global Carbon ETF	KRBN	Krane Shares	US5007676787	0.79 %	IHS Markit Global Carbon Index	Not Applicable	Not Applicable
SPDR S&P Regional Banking ETF	KRE	State Street (SPDR)	US78464A6982	0.35 %	S&P Regional Banks Select Industry Index	Not Applicable	Not Applicable
Global X Conscious Companies ETF	KRMA	Global X	US37954Y7316	0.43 %	Concinnity Conscious Companies Index	Not Applicable	Not Applicable
iShares MSCI Saudi Arabia Capped ETF	KSA	Blackrock (iShares)	US46434V4234	0.74 %	MSCI Saudi Arabia IMI 25/50 Index	Not Applicable	Not Applicable
KFA Small Cap Quality Dividend Index ETF	KSCD	Krane Shares	US5007677108	0.51 %	Russell 2000 Dividend Select Equal Weight Index	Not Applicable	Not Applicable
KraneShares SSE STAR Market 50 Index ETF	KSTR	Krane Shares	US5007676944	0.89 %	SSE Science and Technology Innovation Board 50 Index	Not Applicable	Not Applicable
KraneShares MSCI All China Health Care Index ETF	KURE	Krane Shares	US5007678353	0.65 %	MSCI China All Shares Health Care 10/40 Index	Not Applicable	Not Applicable
KFA Value Line Dynamic Core Equity Index ETF	KVLE	Krane Shares	US5007676456	0.56 %	Value Line Dynamic Core Equity Index	Not Applicable	Not Applicable
KraneShares CSI China Internet ETF	KWEB	Krane Shares	US5007673065	0.76 %	CSI Overseas China Internet Index	Not Applicable	Not Applicable
iShares MSCI Kuwait ETF	KWT	Blackrock (iShares)	US46436E8176	0.74 %	MSCI All Kuwait Select Size Liquidity Capped Index	Not Applicable	Not Applicable
iShares Global Consumer Staples ETF	KXI	Blackrock (iShares)	US4642887370	0.46 %	S&P Global 1200 Consumer Staples Sector Index	Not Applicable	Not Applicable
Direxion Daily S&P Biotech Bear 3x Shares	LABD	Direxion Shares	US25460G7161	0.95 %	S&P Biotechnology Select Industry Index	Not Applicable	Not Applicable
Direxion Daily S&P Biotech Bull 3x Shares	LABU	Direxion Shares	US25490K3234	0.95 %	S&P Biotechnology Select Industry Index	Not Applicable	Not Applicable
Leatherback Long/Short Alternative Yield ETF	LBAY	Leatherback Asset Management	US8863648502	1.09 %	Not Applicable	Not Applicable	Not Applicable
Daily Latin America Bull 2X Shares	LBJ	Direxion Shares	US25460E2735	0.95 %	S&P Latin America 40 Index	Not Applicable	Not Applicable
Sterling Capital Focus Equity ETF	LCG	Sterling Capital	US66538H3856	0.59 %	Not Applicable	Not Applicable	Not Applicable
Leuthold Core ETF	LCR	Leuthold Group	US5272897894	0.86 %	Not Applicable	Not Applicable	Not Applicable
BlackRock World ex U.S. Carbon Transition Readiness ETF	LCTD	Blackrock (iShares)	US09290C6084	0.20 %	Not Applicable	Not Applicable	Not Applicable
BlackRock U.S. Carbon Transition Readiness ETF	LCTU	Blackrock (iShares)	US09290C5094	0.15 %	Not Applicable	Not Applicable	Not Applicable
iPath Bloomberg Lead Subindex Total Return ETN	LD	Barclays iPath	US06739H2638	0.70 %	Bloomberg Lead Subindex Total Return	Not Applicable	Not Applicable
iShares ESG MSCI EM Leaders ETF	LDEM	Blackrock (iShares)	US46436E6014	0.16 %	MSCI EM Extended ESG Leaders 5% Issuer Capped Net Index	Not Applicable	Not Applicable
Innovator IBD ETF Leaders ETF	LDRS	Innovator Management	US45782C2017	0.95 %	IBD ETF Leaders Index	Not Applicable	Not Applicable
First Trust Low Duration Strategic Focus ETF	LDSF	First Trust	US33740F8703	0.77 %	Not Applicable	Broad Market	Multiple Currencies
PIMCO Low Duration Exchange-Traded Fund	LDUR	PIMCO	US72201R7180	0.56 %	Not Applicable	Broad Market	Multiple Currencies
Siren DIVCON Leaders Dividend ETF	LEAD	Siren ETF	US8296583011	0.43 %	Siren DIVCON Leaders Dividend Index	Not Applicable	Not Applicable
First Trust Indxx Innovative Transaction & Process ETF	LEGR	First Trust	US33741X2018	0.65 %	Indxx Blockchain Index	Not Applicable	Not Applicable
iShares J.P. Morgan EM Local Currency Bond ETF	LEMB	Blackrock (iShares)	US4642865178	0.30 %	JP Morgan CEMBI Broad Diversified Core Index	Treasury & Government	Other International Currencies
Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF	LEND	Amplify Investments	US0321088629	0.65 %	CrowdBureau Peer-to-Peer Lending and Equity Crowdfunding Index	Not Applicable	Not Applicable
VanEck Vectors Long/Flat Trend ETF	LFEQ	Van Eck Associates Corporation	US92189F1488	0.60 %	Ned Davis Research CMG US Large Cap Long/Flat Index	Not Applicable	Not Applicable
HCM Defender 500 Index ETF	LGH	Howard Capital Management	US66538R7301	1.25 %	HCM Defender 500 Index	Not Applicable	Not Applicable
SPDR SSGA US Large Cap Low Volatility Index ETF	LGLV	State Street (SPDR)	US78468R8043	0.12 %	SSGA US Large Cap Low Volatility Index	Not Applicable	Not Applicable
Global X Lithium & Battery Tech ETF	LIT	Global X	US37954Y8553	0.75 %	Solactive Global Lithium Index	Not Applicable	Not Applicable
Emles @Home ETF	LIV	Emles	US2913611032	0.49 %	Emles Home Lifestyle Index	Not Applicable	Not Applicable
First Trust Low Duration Opportunities ETF	LMBS	First Trust	US33739Q2003	0.67 %	Not Applicable	Treasury & Government	Not Applicable
Gabelli Love Our Planet & People ETF	LOPP	GAMCO Investors	US36261K1034	0.00 %	Not Applicable	Not Applicable	Not Applicable
Loup Frontier Tech ETF	LOUP	Innovator Management	US45782C8626	0.70 %	Loup Frontier Tech Index	Not Applicable	Not Applicable
SPDR MSCI ACWI Low Carbon Target ETF	LOWC	State Street (SPDR)	US78463X1946	0.20 %	MSCI ACWI Low Carbon Target Index	Not Applicable	Not Applicable
ClearBridge Large Cap Growth ESG ETF	LRGE	Legg Mason	US5246822002	0.59 %	Not Applicable	Not Applicable	Not Applicable
iShares Edge MSCI Multifactor USA ETF	LRGF	Blackrock (iShares)	US46434V2824	0.20 %	MSCI USA Diversified Multi-Factor Index	Not Applicable	Not Applicable
TrueShares AI & Deep Learning ETF	LRNZ	TrueShares	US53656F8216	0.68 %	Not Applicable	Not Applicable	Not Applicable
LeaderShares AlphaFactor US Core Equity ETF	LSAF	LeaderShares	US90214Q7741	0.75 %	AlphaFactor US Core Equity Index	Not Applicable	Not Applicable
LeaderShares AlphaFactor Tactical Focused ETF	LSAT	LeaderShares	US90214Q6917	0.99 %	Not Applicable	Not Applicable	Not Applicable
Pacer Salt Low truBeta US Market ETF	LSLT	Pacer Financial	US69374H5928	0.60 %	Salt Low truBeta US Market Index	Not Applicable	Not Applicable
ProShares Ultra Telecommunications	LTL	ProShares	US74347R2638	0.95 %	Dow Jones US Telecommunications Sector Index	Not Applicable	Not Applicable
Emles Luxury Goods ETF	LUXE	Emles	US2913618896	0.60 %	Emles Global Luxury 50 Index	Not Applicable	Not Applicable
Legg Mason Low Volatility High Dividend ETF	LVHD	Legg Mason	US52468L4068	0.27 %	QS Low Volatility High Dividend Index	Not Applicable	Not Applicable
Legg Mason International Low Volatility High Dividend ETF	LVHI	Legg Mason	US52468L5057	0.40 %	QS International Low Volatility High Dividend Hedged Index	Not Applicable	Not Applicable
American Century Low Volatility ETF	LVOL	American Century Investments	US0250725134	0.29 %	Not Applicable	Not Applicable	Not Applicable
2ndVote Life Neutral Plus ETF	LYFE	2ndVote Funds	US81386P1084	0.75 %	Not Applicable	Not Applicable	Not Applicable
Point Bridge Gop Stock Tracker ETF	MAGA	Point Bridge Capital	US26922A6284	0.72 %	Point Bridge GOP Stock Tracker Index	Not Applicable	Not Applicable
Monarch Ambassador Income ETF	MAMB	Monarch Funds	US66538H2601	1.25 %	Kingsview Ambassador Income Index	Broad Market	Multiple Currencies
First Trust Merger Arbitrage ETF	MARB	First Trust	US33740J2033	2.30 %	Not Applicable	Not Applicable	Not Applicable
TrueShares Structured Outcome March ETF	MARZ	TrueShares	US53656F7481	0.79 %	Not Applicable	Not Applicable	Not Applicable
TrueShares Structured Outcome May ETF	MAYZ	TrueShares	US53656F7978	0.79 %	Not Applicable	Not Applicable	Not Applicable
Monarch Blue Chips Core ETF	MBCC	Monarch Funds	US66538H2528	1.25 %	Kingsview Blue Chips Core Index	Not Applicable	Not Applicable
iShares MSCI China ETF	MCHI	Blackrock (iShares)	US46429B6719	0.59 %	MSCI China Index	Not Applicable	Not Applicable
IQ Hedge Macro Tracker ETF	MCRO	Index IQ	US45409B2060	0.67 %	IQ Hedge Macro Index	Not Applicable	Not Applicable
First Trust Multi-Asset Diversified Income Index Fund	MDIV	First Trust	US33738R1005	0.73 %	NASDAQ US Multi-Asset Diversified Income Index	Not Applicable	Not Applicable
SPDR S&P MidCap 400 ETF Trust	MDY	State Street (SPDR)	US78467Y1073	0.23 %	S&P Midcap 400 Index	Not Applicable	Not Applicable
SPDR S&P 400 Mid CapGrowth ETF	MDYG	State Street (SPDR)	US78464A8210	0.15 %	S&P Midcap 400 Pure Growth Index	Not Applicable	Not Applicable
SPDR S&P 400 Mid Cap Value ETF	MDYV	State Street (SPDR)	US78464A8392	0.15 %	S&P Midcap 400 Pure Value Index	Not Applicable	Not Applicable
Direxion Daily MSCI Mexico Bull 3X Shares	MEXX	Direxion Shares	US25460E2818	0.95 %	MSCI Mexico IMI 25/50 Index	Not Applicable	Not Applicable
PIMCO RAFI Dynamic Multi-Factor International Equity ETF	MFDX	PIMCO	US72202L3713	0.39 %	RAFI Dynamic Multi-Factor Developed ExUS Index	Not Applicable	Not Applicable
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	MFEM	PIMCO	US72202L3895	0.49 %	RAFI Dynamic Multi-Factor Emerging Market Index	Not Applicable	Not Applicable
Motley Fool Small-Cap Growth ETF	MFMS	Motley Fool Asset Management	US74933W8745	0.85 %	Not Applicable	Not Applicable	Not Applicable
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	MFUS	PIMCO	US72202L3630	0.30 %	RAFI Dynamic Multi-Factor U.S. Index	Not Applicable	Not Applicable
Vanguard Mega Cap ETF	MGC	Vanguard	US9219108738	0.07 %	CRSP US Mega Cap Index	Not Applicable	Not Applicable
Vanguard Mega Cap Growth ETF	MGK	Vanguard	US9219108167	0.07 %	CRSP U.S. Mega Cap Growth Index	Not Applicable	Not Applicable
Ballast Small/Mid Cap ETF	MGMT	Ballast AM	US90470L5509	1.10 %	Not Applicable	Not Applicable	Not Applicable
Vanguard Mega Cap Value ETF	MGV	Vanguard	US9219108407	0.07 %	CRSP U.S. Mega Cap Value Index	Not Applicable	Not Applicable
American Century Mid Cap Growth Impact ETF	MID	American Century Investments	US0250727601	0.45 %	Not Applicable	Not Applicable	Not Applicable
Xtrackers S&P MidCap 400 ESG ETF	MIDE	DWS	US2330511278	0.15 %	S&P MidCap 400 ESG Index	Not Applicable	Not Applicable
iShares Edge MSCI Multifactor USA Mid-Cap ETF	MIDF	Blackrock (iShares)	US46435U1438	0.25 %	MSCI USA Mid Cap Diversified Multiple-Factor Index	Not Applicable	Not Applicable
Direxion Daily Mid Cap Bull 3X Shares	MIDU	Direxion Shares	US25459W7305	0.95 %	S&P Midcap 400 Index	Not Applicable	Not Applicable
Global X Millennial Consumer ETF	MILN	Global X	US37954Y7647	0.50 %	Indxx Millennials Thematic Index	Not Applicable	Not Applicable
ETFMG Alternative Harvest ETF	MJ	ETF Managers Group	US26924G5080	0.75 %	Prime Alternative Harvest Index	Not Applicable	Not Applicable
MicroSectors Cannabis ETNs	MJJ	Bank of Montreal	US0636796825	0.70 %	Indxx MicroSectors North American Cannabis Index	Not Applicable	Not Applicable
MicroSectors Cannabis 2X Leveraged ETN	MJO	Bank of Montreal	US0636796742	0.95 %	Indxx MicroSectors North American Cannabis Index	Not Applicable	Not Applicable
Global X MLP ETF	MLPA	Global X	US37954Y3430	0.46 %	Solactive MLP Infrastructure Index	Not Applicable	Not Applicable
ETRACS Alerian MLP Infrastructure Index ETN Series B	MLPB	UBS	US90274D3825	0.85 %	Alerian MLP Infrastructure Index	Not Applicable	Not Applicable
Credit Suisse S&P MLP ETN	MLPO	Credit Suisse	US22539T4563	0.95 %	S&P MLP Index	Not Applicable	Not Applicable
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN	MLPR	UBS	US90269A2785	0.95 %	Alerian MLP Index	Not Applicable	Not Applicable
Global X MLP & Energy Infrastructure ETF	MLPX	Global X	US37954Y2937	0.45 %	Solactive MLP & Energy Infrastructure Index	Not Applicable	Not Applicable
Morgan Stanley Cushing MLP High Income Index ETN	MLPY	Morgan Stanley	US61760E8460	0.85 %	CushingMLP High Income Index	Not Applicable	Not Applicable
First Trust Multi-Manager Large Growth ETF	MMLG	First Trust	US33740F7895	0.85 %	Not Applicable	Not Applicable	Not Applicable
SPDR S&P 1500 Momentum Tilt ETF	MMTM	State Street (SPDR)	US78468R7052	0.12 %	S&P 1500 Positive Momentum Tilt Index	Not Applicable	Not Applicable
IQ Merger Arbitrage ETF	MNA	Index IQ	US45409B8000	0.77 %	IQ Merger Arbitrage Index	Not Applicable	Not Applicable
VanEck Vectors Wide Moat ETF	MOAT	Van Eck Associates Corporation	US92189F6438	0.48 %	Morningstar Wide Moat Focus Index	Not Applicable	Not Applicable
VanEck Vectors Agribusiness ETF	MOO	Van Eck Associates Corporation	US92189F7006	0.56 %	Market Vectors Global Agribusiness Index	Not Applicable	Not Applicable
Direxion Moonshot Innovators ETF	MOON	Direxion Shares	US25460G7328	0.65 %	S&P Kensho Moonshots Index	Not Applicable	Not Applicable
VanEck Vectors Mortgage REIT Income ETF	MORT	Van Eck Associates Corporation	US92189F4524	0.41 %	Market Vectors Global Mortgage REITs Index	Not Applicable	Not Applicable
VanEck Vectors Morningstar International Moat ETF	MOTI	Van Eck Associates Corporation	US92189F5935	0.57 %	Morningstar Global ex-US Moat Focus Index	Not Applicable	Not Applicable
SmartETFs Smart Transportation & Technology ETF	MOTO	SmartETFs	US4020318766	0.68 %	Not Applicable	Not Applicable	Not Applicable
Monarch ProCap ETF	MPRO	Monarch Funds	US66538H2452	1.25 %	Kingsview ProCap Index	Not Applicable	Not Applicable
SmartETFs Advertising & Marketing Technology ETF	MRAD	SmartETFs	US4020318683	0.68 %	Not Applicable	Not Applicable	Not Applicable
ProShares Merger ETF	MRGR	ProShares	US74348A5662	0.75 %	S&P Merger Arbitrage Index	Not Applicable	Not Applicable
Toews Agility Shares Managed Risk ETF	MRSK	Toews Funds	US66538J7202	0.96 %	Not Applicable	Not Applicable	Not Applicable
AdvisorShares Pure US Cannabis ETF	MSOS	Advisor Shares	US00768Y4531	0.74 %	Not Applicable	Not Applicable	Not Applicable
LHA Market State Tactical Beta ETF	MSTB	Little Harbor Advisors	US26922B1052	1.18 %	Not Applicable	Not Applicable	Not Applicable
LHA Market State Alpha Seeker ETF	MSVX	Little Harbor Advisors	US26922A1566	1.16 %	Not Applicable	Not Applicable	Not Applicable
ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN	MTUL	UBS	US90278V6020	0.95 %	MSCI USA Momentum GR	Not Applicable	Not Applicable
iShares Edge MSCI USA Momentum Factor ETF	MTUM	Blackrock (iShares)	US46432F3964	0.15 %	MSCI USA Momentum Index	Not Applicable	Not Applicable
Roundhill MVP ETF	MVP	Roundhill Financial	US53656F4587	0.75 %	Not Applicable	Not Applicable	Not Applicable
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	MVRL	UBS	US90269A3445	0.95 %	MVIS US Mortgage REITs Index	Not Applicable	Not Applicable
ProShares Ultra MidCap400	MVV	ProShares	US74347R4048	0.95 %	S&P Midcap 400 Index	Not Applicable	Not Applicable
Nationwide Maximum Diversification US Core Equity ETF	MXDU	Nationwide	US26922A6516	0.34 %	TOBAM Maximum Diversification USA Index	Not Applicable	Not Applicable
iShares Global Materials ETF	MXI	Blackrock (iShares)	US4642886950	0.45 %	S&P Global 1200 Materials Sector Index	Not Applicable	Not Applicable
ProShares Short MidCap 400	MYY	ProShares	US74347B2503	0.95 %	S&P Midcap 400 Index	Not Applicable	Not Applicable
ProShares UltraShort MidCap400	MZZ	ProShares	US74348A1299	0.95 %	S&P Midcap 400 Index	Not Applicable	Not Applicable
Impact Shares NAACP Minority Empowerment ETF	NACP	Impact Shares	US45259A2096	0.76 %	Morningstar Minority Empowerment Index	Not Applicable	Not Applicable
Direxion Daily Homebuilders & Supplies Bull 3x Shares	NAIL	Direxion Shares	US25490K5965	0.95 %	Dow Jones US Select Home Construction Index	Not Applicable	Not Applicable
SPDR S&P North American Natural Resources ETF	NANR	State Street (SPDR)	US78463X1524	0.35 %	S&P BMI North American Natural Resources Index	Not Applicable	Not Applicable
Innovator Nasdaq 100 Power Buffer ETF - April	NAPR	Innovator Management	US45782C3346	0.79 %	Not Applicable	Not Applicable	Not Applicable
Roundhill BITKRAFT Esports & Digital Entertainment ETF	NERD	Roundhill Financial	US53656F7069	0.25 %	Roundhill BITKRAFT Esports Index	Not Applicable	Not Applicable
NETLease Corporate Real Estate ETF	NETL	Exchange Traded Concepts	US26922A2481	0.60 %	Fundamental Income Net Lease Real Estate Index	Not Applicable	Not Applicable
FlexShares STOXX Global Broad Infrastructure Index Fund	NFRA	Flexshares (Northern Trust)	US33939L7955	0.47 %	STOXX Global Broad Infrastructure Index	Not Applicable	Not Applicable
First Trust India NIFTY 50 Equal Weight ETF	NFTY	First Trust	US33737J8027	0.80 %	NIFTY 50 Equal Weight Index	Not Applicable	Not Applicable
Global X MSCI Nigeria ETF	NGE	Global X	US37954Y6656	0.89 %	MSCI All Nigeria Select 25/50 Index	Not Applicable	Not Applicable
iPath Bloomberg Cocoa Subindex Total Return ETN	NIB	Barclays iPath	US06739H3131	0.70 %	Bloomberg Cocoa Subindex Total Return	Not Applicable	Not Applicable
Direxion Fallen Knives ETF	NIFE	Direxion Shares	US25460G7575	0.50 %	Indxx US Fallen Knives Index	Not Applicable	Not Applicable
Innovator Nasdaq 100 Power Buffer ETF - January	NJAN	Innovator Management	US45782C4666	0.79 %	Not Applicable	Not Applicable	Not Applicable
Innovator Nasdaq 100 Power Buffer ETF - July	NJUL	Innovator Management	US45782C2769	0.79 %	Not Applicable	Not Applicable	Not Applicable
VanEck Vectors Uranium+Nuclear Energy ETF	NLR	Van Eck Associates Corporation	US92189F6016	0.61 %	Market Vectors Global Uranium and Nuclear Energy Index	Not Applicable	Not Applicable
ProShares S&P 500 Aristocrats ETF	NOBL	ProShares	US74348A4673	0.35 %	S&P 500 Dividend Aristocrats Index	Not Applicable	Not Applicable
Innovator Nasdaq-100 Power Buffer ETF - October	NOCT	Innovator Management	US45782C6158	0.79 %	Not Applicable	Not Applicable	Not Applicable
Global X MSCI Norway ETF	NORW	Global X	US37950E7470	0.50 %	MSCI Norway IMI 25/50 Index	Not Applicable	Not Applicable
MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETNs	NRGD	Bank of Montreal	US0636796338	0.95 %	Solactive MicroSectors U.S. Big Oil Index	Not Applicable	Not Applicable
MicroSectors US Big Oil Index 3X Leveraged ETN	NRGU	Bank of Montreal	US06367V1052	0.95 %	Solactive MicroSectors U.S. Big Oil Index	Not Applicable	Not Applicable
WisdomTree 90/60 U.S. Balanced Fund	NTSX	Wisdom Tree	US97717Y7904	0.20 %	Not Applicable	Not Applicable	Not Applicable
NuShares ESG International Developed Markets Equity ETF	NUDM	Nuveen	US67092P8059	0.40 %	TIAA ESG International Developed Markets Equity Index	Not Applicable	Not Applicable
NuShares ESG Emerging Markets Equity ETF	NUEM	Nuveen	US67092P8885	0.45 %	TIAA ESG Emerging Markets Equity Index	Not Applicable	Not Applicable
Direxion Daily Gold Miners Bull 3x Shares	NUGT	Direxion Shares	US25460G7815	0.95 %	NYSE Arca Gold Miners Index	Not Applicable	Not Applicable
Nuveen ESG Large-Cap ETF	NULC	Nuveen	US67092P8620	0.20 %	TIAA ESG USA Large-Cap Index	Not Applicable	Not Applicable
NuShares ESG Large-Cap Growth ETF	NULG	Nuveen	US67092P2011	0.35 %	TIAA ESG USA Large-Cap Growth Index	Not Applicable	Not Applicable
NuShares ESG Large-Cap Value ETF	NULV	Nuveen	US67092P3001	0.35 %	TIAA ESG USA Large-Cap Value Index	Not Applicable	Not Applicable
NuShares ESG Mid-Cap Growth ETF	NUMG	Nuveen	US67092P4090	0.40 %	TIAA ESG USA Mid-Cap Growth Index	Not Applicable	Not Applicable
NuShares ESG Mid-Cap Value ETF	NUMV	Nuveen	US67092P5089	0.40 %	TIAA ESG USA Mid-Cap Value Index	Not Applicable	Not Applicable
NuShares Short-Term REIT ETF	NURE	Nuveen	US67092P7069	0.35 %	Dow Jones U.S. Select Short-Term REIT Index	Not Applicable	Not Applicable
NuShares ESG Small-Cap ETF	NUSC	Nuveen	US67092P6079	0.40 %	TIAA ESG USA Small-Cap Index	Not Applicable	Not Applicable
Nationwide Risk-Managed Income ETF	NUSI	Nationwide	US26922A1723	0.68 %	Not Applicable	Not Applicable	Not Applicable
TrueShares Structured Outcome November ETF	NVMZ	TrueShares	US53656F6806	0.79 %	Not Applicable	Not Applicable	Not Applicable
Qraft AI-Enhanced US Next Value ETF	NVQ	Qraft Technologies	US30151E6730	0.75 %	Not Applicable	Not Applicable	Not Applicable
First Trust Indxx NextG ETF	NXTG	First Trust	US33737K2050	0.70 %	Indxx 5G & NextG Thematic Index	Not Applicable	Not Applicable
KraneShares MSCI One Belt One Road ETF	OBOR	Krane Shares	US5007678684	0.79 %	MSCI Global China Infrastructure Exposure Index	Not Applicable	Not Applicable
ClearShares OCIO ETF	OCIO	Exchange Traded Concepts	US26922A7274	0.63 %	Not Applicable	Not Applicable	Not Applicable
TrueShares Structured Outcome October ETF	OCTZ	TrueShares	US53656F6988	0.79 %	Not Applicable	Not Applicable	Not Applicable
iShares S&P 100 ETF	OEF	Blackrock (iShares)	US4642871010	0.20 %	S&P 100 Index	Not Applicable	Not Applicable
O Shares FTSE Europe Quality Dividend ETF	OEUR	OShares Investments	US67110P5061	0.48 %	FTSE Developed Europe Qual/Vol/Yield Factor 5% Capped Index	Not Applicable	Not Applicable
OShares Global Internet Giants ETF	OGIG	OShares Investments	US67110P7042	0.48 %	O Shares Global Internet Giants Index	Not Applicable	Not Applicable
VanEck Vectors Oil Service ETF	OIH	Van Eck Associates Corporation	US92189H6071	0.35 %	Market Vectors US Listed Oil Services 25 Index	Not Applicable	Not Applicable
iPath Pure Beta Crude Oil ETN	OIL	Barclays iPath	US06740P2213	0.85 %	Barclays Capital WTI Crude Oil Pure Beta TR Index	Not Applicable	Not Applicable
ProShares K 1 Free Crude Oil Strategy ETF	OILK	ProShares	US74347G8042	0.67 %	Not Applicable	Not Applicable	Not Applicable
The Long-Term Care ETF	OLD	Janus	US47103U4076	0.30 %	Solactive Long-Term Care Index	Not Applicable	Not Applicable
Invesco Russell 1000 Dynamic Multifactor ETF	OMFL	Invesco	US46138J6192	0.29 %	Russell 1000 OFI Dynamic Multifactor Index	Not Applicable	Not Applicable
Invesco Russell 2000 Dynamic Multifactor ETF	OMFS	Invesco	US46138J5939	0.39 %	Russell 2000 OFI Dynamic Multifactor Index	Not Applicable	Not Applicable
SPDR Russell 1000 Momentum Focus ETF	ONEO	State Street (SPDR)	US78468R7623	0.20 %	Russell 1000 Momentum Focused Factor Index	Not Applicable	Not Applicable
Fidelity NASDAQ Composite Index Tracking Stock ETF	ONEQ	Fidelity	US3159128087	0.21 %	NASDAQ Composite Index	Not Applicable	Not Applicable
SPDR Russell 1000 Low Volatility Focus ETF	ONEV	State Street (SPDR)	US78468R7540	0.20 %	Russell 1000 Low Volatility Focused Factor Index	Not Applicable	Not Applicable
SPDR Russell 1000 Yield Focus ETF	ONEY	State Street (SPDR)	US78468R7706	0.20 %	Russell 1000 Yield Focused Factor Index	Not Applicable	Not Applicable
ProShares Online Retail ETF	ONLN	ProShares	US74347B1695	0.58 %	ProShares Online Retail Index	Not Applicable	Not Applicable
Global X Adaptive U.S. Risk Management ETF	ONOF	Global X	US37954Y1947	0.39 %	Adaptive Wealth Strategies U.S. Risk Management Index	Not Applicable	Not Applicable
ClearShares Ultra-Short Maturity ETF	OPER	Exchange Traded Concepts	US26922A4537	0.20 %	Not Applicable	Not Applicable	Not Applicable
Corbett Road Tactical Opportunity ETF	OPPX	Exchange Traded Concepts	US30151E6656	0.75 %	Not Applicable	Not Applicable	Not Applicable
Opus Small Cap Value Plus ETF	OSCV	Aptus Capital Advisors	US26922A4461	0.79 %	Not Applicable	Not Applicable	Not Applicable
Van Eck Merk Gold Trust	OUNZ	Merk Investments	US9210781012	0.25 %	Gold - London PM Gold Price	Not Applicable	Not Applicable
O Shares FTSE US Quality Dividend ETF	OUSA	OShares Investments	US67110P4072	0.48 %	FTSE U.S. Qual/Vol/Yield Factor 5% Capped Index	Not Applicable	Not Applicable
OShares FTSE Russell US Small Cap Quality Dividend ETF	OUSM	OShares Investments	US67110P1003	0.48 %	FTSE USA Small Cap ex Real Estate 2Qual/Vol/Yield 3% Capped Factor Index	Not Applicable	Not Applicable
Overlay Shares Foreign Equity ETF	OVF	Liquid Strategies	US53656F8703	0.95 %	Not Applicable	Not Applicable	Not Applicable
Overlay Shares Large Cap Equity ETF	OVL	Liquid Strategies	US53656F8059	0.79 %	Not Applicable	Not Applicable	Not Applicable
Overlay Shares Hedged Large Cap Equity ETF	OVLH	Liquid Strategies	US53656F5816	0.78 %	Not Applicable	Not Applicable	Not Applicable
Overlay Shares Small Cap Equity ETF	OVS	Liquid Strategies	US53656F8885	0.83 %	Not Applicable	Not Applicable	Not Applicable
Global X MSCI Pakistan ETF	PAK	Global X	US37954Y3356	0.90 %	MSCI All Pakistan Select 25/50 Index	Not Applicable	Not Applicable
Pacer Lunt Large Cap Multi-Factor Alternator ETF	PALC	Pacer Financial	US69374H8161	0.60 %	Lunt Capital U.S. Large Cap Multi-Factor Rotation Index	Not Applicable	Not Applicable
Aberdeen Standard Physical Palladium Shares ETF	PALL	Aberdeen	US0032621023	0.60 %	Palladium - London PM Fix	Not Applicable	Not Applicable
Pacer Lunt Mid Cap Multi-Factor Alternator ETF	PAMC	Pacer Financial	US69374H7254	0.60 %	Lunt Capital U.S. MidCap Multi-Factor Rotation Index	Not Applicable	Not Applicable
Innovator S&P 500 Power Buffer ETF April	PAPR	Innovator Management	US45782C8709	0.79 %	Not Applicable	Not Applicable	Not Applicable
Innovator S&P 500 Power Buffer ETF - August	PAUG	Innovator Management	US45782C6802	0.79 %	Not Applicable	Not Applicable	Not Applicable
Global X U.S. Infrastructure Development ETF	PAVE	Global X	US37954Y6730	0.47 %	INDXX U.S. Infrastructure Development Index	Not Applicable	Not Applicable
Proshares Pet Care ETF	PAWZ	ProShares	US74348A1455	0.50 %	FactSet Pet Care Index	Not Applicable	Not Applicable
Invesco Global Clean Energy ETF	PBD	Invesco	US46138G8472	0.75 %	WilderHill New Energy Global Innovation Index	Not Applicable	Not Applicable
Invesco PureBeta FTSE Developed ex-North America ETF	PBDM	Invesco	US46138E4879	0.07 %	FTSE Developed ex North America Index	Not Applicable	Not Applicable
Invesco Dynamic Biotechnology & Genome ETF	PBE	Invesco	US46137V7872	0.58 %	Dynamic Biotechnology & Genome Intellidex Index	Not Applicable	Not Applicable
Invesco PureBeta FTSE Emerging Markets ETF	PBEE	Invesco	US46138E4796	0.16 %	FTSE Emerging Index	Not Applicable	Not Applicable
Invesco Dynamic Food & Beverage ETF	PBJ	Invesco	US46137V7534	0.63 %	Dynamic Food & Beverage Intellidex Index	Not Applicable	Not Applicable
Invesco S&P 500 BuyWrite ETF	PBP	Invesco	US46137V3996	0.49 %	CBOE S&P 500 BuyWrite Index	Not Applicable	Not Applicable
Invesco Dynamic Media ETF	PBS	Invesco	US46137V6965	0.63 %	Dynamic Media Intellidex Index	Not Applicable	Not Applicable
Invesco PureBeta MSCI USA Small Cap ETF	PBSM	Invesco	US46138E4531	0.06 %	MSCI USA Small Cap Index	Not Applicable	Not Applicable
Invesco PureBeta MSCI USA ETF	PBUS	Invesco	US46138E4614	0.04 %	MSCI USA Index	Not Applicable	Not Applicable
Invesco WilderHill Clean Energy ETF	PBW	Invesco	US46137V1347	0.70 %	WilderHill Clean Energy Index	Not Applicable	Not Applicable
Invesco CEF Income Composite ETF	PCEF	Invesco	US46138E4044	2.34 %	S-Network Composite Closed-End Fund Index	Not Applicable	Not Applicable
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	PDBC	Invesco	US46090F1003	0.59 %	Not Applicable	Not Applicable	Not Applicable
Innovator S&P 500 Power Buffer ETF - December	PDEC	Innovator Management	US45782C5408	0.79 %	Not Applicable	Not Applicable	Not Applicable
Principal International Multi-Factor Core Index ETF	PDEV	Principal Financial Services	US74255Y7976	0.25 %	Nasdaq Developed Select Leaders Core Index	Not Applicable	Not Applicable
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	PDN	Invesco	US46138E7351	0.49 %	FTSE RAFI Developed Markets ex-U.S. Mid-Small 1500 Index	Not Applicable	Not Applicable
Invesco DWA Momentum ETF	PDP	Invesco	US46137V8375	0.62 %	Dorsey Wright Technical Leaders Index	Not Applicable	Not Applicable
Invesco Dynamic Leisure and Entertainment ETF	PEJ	Invesco	US46137V7203	0.63 %	Dynamic Leisure Intellidex Index	Not Applicable	Not Applicable
ProShares Global Listed Private Equity ETF	PEX	ProShares	US74348A5332	3.41 %	LPX Direct Listed Private Equity Index	Not Applicable	Not Applicable
Pacer US Export Leaders ETF	PEXL	Pacer Financial	US69374H4020	0.60 %	Pacer US Export Leaders Index	Not Applicable	Not Applicable
Invesco High Yield Equity Dividend Achievers ETF	PEY	Invesco	US46137V5637	0.52 %	Dividend Achiever 50 Index	Not Applicable	Not Applicable
Invesco DWA Consumer Cyclicals Momentum ETF	PEZ	Invesco	US46137V8037	0.60 %	DWA Consumer Cyclicals Technical Leaders Index	Not Applicable	Not Applicable
Innovator S&P 500 Power Buffer ETF - February	PFEB	Innovator Management	US45782C4179	0.79 %	Not Applicable	Not Applicable	Not Applicable
iShares US Preferred Stock ETF	PFF	Blackrock (iShares)	US4642886877	0.46 %	S&P U.S. Preferred Stock Index	Not Applicable	Not Applicable
Virtus InfraCap U.S. Preferred Stock ETF	PFFA	Virtus ETF Solutions	US26923G8226	2.01 %	Not Applicable	Not Applicable	Not Applicable
Global X US Preferred ETF	PFFD	Global X	US37954Y6573	0.23 %	ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index	Not Applicable	Not Applicable
ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN	PFFL	UBS	US90274E1745	0.85 %	Solactive Preferred Stock ETF Index	Not Applicable	Not Applicable
Infracap REIT Preferred ETF	PFFR	Virtus ETF Solutions	US26923G4001	0.45 %	InfraCap REIT Preferred Stock Index	Not Applicable	Not Applicable
Global X Variable Rate Preferred ETF	PFFV	Global X	US37954Y3760	0.25 %	ICE U.S. Variable Rate Preferred Securities Index	Not Applicable	Not Applicable
Invesco DWA Financial Momentum ETF	PFI	Invesco	US46137V8607	0.60 %	DWA Financials Technical Leaders Index	Not Applicable	Not Applicable
AAM Low Duration Preferred and Income Securities ETF	PFLD	Advisors Asset Management	US26922A1988	0.45 %	ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index	Not Applicable	Not Applicable
Invesco Dividend Achievers ETF	PFM	Invesco	US46137V5066	0.53 %	Broad Dividend Achiever Index	Not Applicable	Not Applicable
VanEck Vectors Preferred Securities ex Financials ETF	PFXF	Van Eck Associates Corporation	US92189F4292	0.41 %	Wells Fargo Hybrid and Preferred Securities ex Financials Index	Not Applicable	Not Applicable
Global X MSCI Portugal ETF	PGAL	Global X	US37950E1929	0.58 %	MSCI All Portugal Plus 25/50 Index	Not Applicable	Not Applicable
Invesco Financial Preferred ETF	PGF	Invesco	US46137V6213	0.61 %	Wells Fargo Hybrid and Preferred Securities Financial Index	Not Applicable	Not Applicable
Invesco Golden Dragon China ETF	PGJ	Invesco	US46137V5710	0.70 %	NASDAQ Golden Dragon China Index	Not Applicable	Not Applicable
iPath Series B Bloomberg Platinum Subindex Total Return ETN	PGM	Barclays iPath	US06746P4726	0.45 %	Bloomberg Platinum Subindex Total Return	Not Applicable	Not Applicable
Invesco Preferred ETF	PGX	Invesco	US46138E5116	0.52 %	ICE BofA Merrill Lynch Core Fixed Rate Preferred Securities Index	Not Applicable	Not Applicable
Invesco S&P 500 Downside Hedged ETF	PHDG	Invesco	US46090A7054	0.40 %	Not Applicable	Not Applicable	Not Applicable
Invesco Water Resources ETF	PHO	Invesco	US46137V1420	0.60 %	Nasdaq OMX US Water Index	Not Applicable	Not Applicable
Invesco International Corporate Bond ETF	PICB	Invesco	US46138E6361	0.50 %	S&P International Corporate Bond Index	Corporate	Other International Currencies
iShares MSCI Global Metals & Mining Producers ETF	PICK	Blackrock (iShares)	US46434G8481	0.39 %	MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index	Not Applicable	Not Applicable
Invesco International Dividend Achievers ETF	PID	Invesco	US46137V5488	0.53 %	International Dividend Achievers Index	Not Applicable	Not Applicable
Invesco DWA Emerging Markets Momentum ETF	PIE	Invesco	US46138E8672	0.90 %	Dorsey Wright Emerging Markets Technical Leaders Index	Not Applicable	Not Applicable
Clearshares Piton Intermediate Fixed Income ETF	PIFI	Exchange Traded Concepts	US26922A1319	0.45 %	Not Applicable	Broad Market	Not Applicable
Direxion Daily Pharmaceutical & Medical Bull 3X Shares	PILL	Direxion Shares	US25460E6462	0.95 %	S&P Pharmaceuticals Select Industry Index	Not Applicable	Not Applicable
Invesco India ETF	PIN	Invesco	US46137R1095	0.78 %	FTSE India Quality and Yield Select Index	Not Applicable	Not Applicable
Invesco Global Water ETF	PIO	Invesco	US46138E6510	0.75 %	Nasdaq OMX US Global Water Index	Not Applicable	Not Applicable
Invesco DWA Developed Markets Momentum ETF	PIZ	Invesco	US46138E8755	0.80 %	Dorsey Wright Developed Markets Technical Leaders Index	Not Applicable	Not Applicable
Innovator S&P 500 Power Buffer ETF - January	PJAN	Innovator Management	US45782C5085	0.79 %	Not Applicable	Not Applicable	Not Applicable
Invesco Dynamic Pharmaceuticals ETF	PJP	Invesco	US46137V6627	0.56 %	Dynamic Pharmaceuticals Intellidex Index	Not Applicable	Not Applicable
Innovator S&P 500 Power Buffer ETF	PJUL	Innovator Management	US45782C8139	0.79 %	Not Applicable	Not Applicable	Not Applicable
Innovator S&P 500 Power Buffer ETF June	PJUN	Innovator Management	US45782C7487	0.79 %	Not Applicable	Not Applicable	Not Applicable
Invesco Dynamic Building & Construction ETF	PKB	Invesco	US46137V7799	0.59 %	Dynamic Building & Construction Index	Not Applicable	Not Applicable
Invesco BuyBack Achievers ETF	PKW	Invesco	US46137V3087	0.62 %	Share BuyBack Achievers Index	Not Applicable	Not Applicable
WisdomTree Growth Leaders Fund	PLAT	Wisdom Tree	US97717Y7177	0.20 %	WisdomTree Growth Leaders Index	Not Applicable	Not Applicable
GraniteShares Platinum Trust	PLTM	GraniteShares	US38748T1034	0.50 %	Not Applicable	Not Applicable	Not Applicable
Innovator S&P 500 Power Buffer ETF - March	PMAR	Innovator Management	US45782C3833	0.79 %	Not Applicable	Not Applicable	Not Applicable
Innovator S&P 500 Power Buffer ETF-May	PMAY	Innovator Management	US45782C3189	0.79 %	Not Applicable	Not Applicable	Not Applicable
Innovator S&P 500 Power Buffer ETF - November	PNOV	Innovator Management	US45782C5739	0.79 %	Not Applicable	Not Applicable	Not Applicable
Invesco NASDAQ Internet ETF	PNQI	Invesco	US46137V5306	0.60 %	NASDAQ Internet Index	Not Applicable	Not Applicable
Innovator S&P 500 Power Buffer ETF - October	POCT	Innovator Management	US45782C7974	0.79 %	Not Applicable	Not Applicable	Not Applicable
Global X Cannabis ETF	POTX	Global X	US37954Y4263	0.51 %	Cannabis Index	Not Applicable	Not Applicable
Invesco Aerospace & Defense ETF	PPA	Invesco	US46137V1008	0.59 %	SPADE Defense Index	Not Applicable	Not Applicable
VanEck Vectors Pharmaceutical ETF	PPH	Van Eck Associates Corporation	US92189F6925	0.36 %	Market Vectors US Listed Pharmaceutical 25 Index	Not Applicable	Not Applicable
Aberdeen Standard Physical Platinum Shares ETF	PPLT	Aberdeen	US0032601066	0.60 %	Platinum - London PM Fix	Not Applicable	Not Applicable
US Diversified Real Estate ETF	PPTY	Vident	US26922A5112	0.49 %	U.S. Diversified Real Estate Index	Not Applicable	Not Applicable
Principal Spectrum Tax-Advantaged Dividend Active ETF	PQDI	Principal Financial Services	US74255Y7638	0.60 %	Not Applicable	Not Applicable	Not Applicable
PGIM QMA Strategic Alpha International Equity ETF	PQIN	PGIM Investments	US69344A3059	0.29 %	Not Applicable	Not Applicable	Not Applicable
PGIM QMA Strategic Alpha Large Cap Core ETF	PQLC	PGIM Investments	US69344A4040	0.17 %	Not Applicable	Not Applicable	Not Applicable
PGIM QMA Strategic Alpha Small Cap Growth ETF	PQSG	PGIM Investments	US69344A5039	0.29 %	Not Applicable	Not Applicable	Not Applicable
PGIM QMA Strategic Alpha Small Cap Value ETF	PQSV	PGIM Investments	US69344A6029	0.29 %	Not Applicable	Not Applicable	Not Applicable
Principal Spectrum Preferred Securities Active ETF	PREF	Principal Financial Services	US74255Y8883	0.55 %	Not Applicable	Not Applicable	Not Applicable
Invesco FTSE RAFI US 1000 ETF	PRF	Invesco	US46137V6130	0.39 %	FTSE RAFI US 1000 Index	Not Applicable	Not Applicable
Invesco FTSE RAFI US 1500 Small-Mid ETF	PRFZ	Invesco	US46137V5975	0.39 %	FTSE RAFI US 1500 Small-Mid Index	Not Applicable	Not Applicable
Invesco DWA Industrials Momentum ETF	PRN	Invesco	US46137V8458	0.60 %	DWA Industrials Technical Leaders Index	Not Applicable	Not Applicable
The 3D Printing ETF	PRNT	ARK Funds	US00214Q5009	0.66 %	Total 3D-Printing Index	Not Applicable	Not Applicable
Principal U.S. Small Cap Index ETF	PSC	Principal Financial Services	US74255Y6077	0.38 %	NASDAQ U.S. Small Cap Select Leaders Index	Not Applicable	Not Applicable
Invesco S&P SmallCap Consumer Staples ETF	PSCC	Invesco	US46138E1727	0.29 %	S&P SmallCap 600 Capped Consumer Staples Index	Not Applicable	Not Applicable
Invesco S&P SmallCap Consumer Discretionary ETF	PSCD	Invesco	US46138E1800	0.29 %	S&P SmallCap 600 Capped Consumer Discretionary Index	Not Applicable	Not Applicable
Invesco S&P SmallCap Energy ETF	PSCE	Invesco	US46138E1644	0.29 %	S&P SmallCap 600 Capped Energy Index	Not Applicable	Not Applicable
Invesco S&P SmallCap Financials ETF	PSCF	Invesco	US46138E1560	0.29 %	S&P SmallCap 600 Capped Financials Index	Not Applicable	Not Applicable
Invesco S&P SmallCap Health Care ETF	PSCH	Invesco	US46138E1495	0.29 %	S&P SmallCap 600 Capped Healthcare Index	Not Applicable	Not Applicable
Invesco S&P SmallCap Industrials ETF	PSCI	Invesco	US46138E1230	0.29 %	S&P SmallCap 600 Capped Industrials Index	Not Applicable	Not Applicable
Invesco S&P SmallCap Materials ETF	PSCM	Invesco	US46138G2012	0.29 %	S&P SmallCap 600 Capped Materials Index	Not Applicable	Not Applicable
Invesco S&P SmallCap Information Technology ETF	PSCT	Invesco	US46138E1156	0.29 %	S&P SmallCap 600 Capped Technology Index	Not Applicable	Not Applicable
Invesco S&P SmallCap Utilities ETF	PSCU	Invesco	US46138G4091	0.29 %	S&P SmallCap 600 Capped Utlities Index	Not Applicable	Not Applicable
Pacer Swan SOS Conservative (April) ETF	PSCW	Pacer Financial	US69374H5431	0.75 %	Not Applicable	Not Applicable	Not Applicable
Pacer Swan SOS Conservative (December) ETF	PSCX	Pacer Financial	US69374H5845	0.75 %	Not Applicable	Not Applicable	Not Applicable
Innovator S&P 500 Power Buffer ETF - September	PSEP	Innovator Management	US45782C6562	0.79 %	Not Applicable	Not Applicable	Not Applicable
Principal Price Setters Index ETF	PSET	Principal Financial Services	US74255Y2019	0.15 %	NASDAQ U.S. Price Setters Index	Not Applicable	Not Applicable
Pacer Swan SOS Flex (December) ETF	PSFD	Pacer Financial	US69374H5761	0.75 %	Not Applicable	Not Applicable	Not Applicable
Pacer Swan SOS Fund of Funds ETF	PSFF	Pacer Financial	US69374H5688	0.93 %	Not Applicable	Not Applicable	Not Applicable
Pacer Swan SOS Flex (April) ETF	PSFM	Pacer Financial	US69374H4772	0.75 %	Not Applicable	Not Applicable	Not Applicable
Invesco Dynamic Semiconductors ETF	PSI	Invesco	US46137V6478	0.57 %	Dynamic Semiconductors Intellidex Index	Not Applicable	Not Applicable
Invesco Dynamic Software ETF	PSJ	Invesco	US46137V6395	0.56 %	Dynamic Software Index	Not Applicable	Not Applicable
SPDR Wells Fargo Preferred Stock ETF	PSK	State Street (SPDR)	US78464A2924	0.45 %	Wells Fargo Hybrid and Preferred Securities Aggregate Index	Not Applicable	Not Applicable
Invesco DWA Consumer Staples Momentum ETF	PSL	Invesco	US46137V8862	0.60 %	DWA Consumer Staples Technical Leaders Index	Not Applicable	Not Applicable
Invesco Balanced Multi-Asset Allocation ETF	PSMB	Invesco	US46090A2006	0.32 %	Not Applicable	Not Applicable	Not Applicable
Invesco Conservative Multi-Asset Allocation ETF	PSMC	Invesco	US46090A3095	0.36 %	Not Applicable	Not Applicable	Not Applicable
Pacer Swan SOS Moderate (December) ETF	PSMD	Pacer Financial	US69374H5506	0.75 %	Not Applicable	Not Applicable	Not Applicable
Invesco Growth Multi-Asset Allocation ETF	PSMG	Invesco	US46090A4085	0.30 %	Not Applicable	Not Applicable	Not Applicable
Invesco Moderately Conservative Multi-Asset Allocation ETF	PSMM	Invesco	US46090A5074	0.33 %	Not Applicable	Not Applicable	Not Applicable
Pacer Swan SOS Moderate (April) ETF	PSMR	Pacer Financial	US69374H5191	0.75 %	Not Applicable	Not Applicable	Not Applicable
Invesco Global Listed Private Equity ETF	PSP	Invesco	US46137V5892	1.59 %	Global Listed Private Equity Index	Not Applicable	Not Applicable
ProShares Short QQQ	PSQ	ProShares	US74347B7148	0.95 %	NASDAQ-100 Index	Not Applicable	Not Applicable
Invesco Active U.S. Real Estate ETF	PSR	Invesco	US46090A1016	0.35 %	Not Applicable	Not Applicable	Not Applicable
ProShares UltraShort Lehman 7-10 Year Treasury	PST	ProShares	US74347R3131	0.95 %	ICE U.S. Treasury 7-10 Year Bond Index	Treasury & Government	Not Applicable
Pacer Trendpilot European Index ETF	PTEU	Pacer Financial	US69374H8088	0.65 %	Pacer Trendpilot European Index	Not Applicable	Not Applicable
Invesco DWA Technology Momentum ETF	PTF	Invesco	US46137V8110	0.60 %	DWA Technology Technical Leaders Index	Not Applicable	Not Applicable
Invesco DWA Healthcare Momentum ETF	PTH	Invesco	US46137V8524	0.60 %	DWA Healthcare Technical Leaders Index	Not Applicable	Not Applicable
Pacer Trendpilot International ETF	PTIN	Pacer Financial	US69374H6835	0.65 %	Pacer Trendpilot International Index	Not Applicable	Not Applicable
Pacer Trendpilot US Large Cap ETF	PTLC	Pacer Financial	US69374H1059	0.60 %	Pacer Trendpilot US Large Cap Index	Not Applicable	Not Applicable
Pacer Trendpilot US Mid Cap ETF	PTMC	Pacer Financial	US69374H2040	0.60 %	Pacer Trendpilot US Mid Cap Index	Not Applicable	Not Applicable
Pacer Trendpilot 100 ETF	PTNQ	Pacer Financial	US69374H3030	0.65 %	Pacer NASDAQ-100 Trendpilot Index	Not Applicable	Not Applicable
Invesco DWA Utilities Momentum ETF	PUI	Invesco	US46137V7955	0.60 %	DWA Utilities Technical Leaders Index	Not Applicable	Not Applicable
WisdomTree CBOE S&P 500 PutWrite Strategy Fund	PUTW	Wisdom Tree	US97717X5602	0.44 %	S&P 500 Index	Not Applicable	Not Applicable
Invesco Dynamic Large Cap Growth ETF	PWB	Invesco	US46137V7468	0.56 %	Dynamic Large Cap Growth Intellidex Index	Not Applicable	Not Applicable
Invesco Dynamic Market ETF	PWC	Invesco	US46137V7120	0.58 %	Dynamic Market Intellidex	Not Applicable	Not Applicable
Pacer WealthShield ETF	PWS	Pacer Financial	US69374H8401	0.60 %	Pacer WealthShield Index	Not Applicable	Not Applicable
Invesco Dynamic Large Cap Value ETF	PWV	Invesco	US46137V7385	0.56 %	Dynamic Large Cap Value Intellidex Index	Not Applicable	Not Applicable
Invesco Dynamic Energy Exploration & Production ETF	PXE	Invesco	US46137V7617	0.63 %	Dynamic Energy & Exploration Intellidex Index	Not Applicable	Not Applicable
Invesco FTSE RAFI Developed Markets ex-U.S. ETF	PXF	Invesco	US46138E7435	0.45 %	FTSE RAFI Developed Markets ex-U.S. Index	Not Applicable	Not Applicable
Invesco FTSE RAFI Emerging Markets ETF	PXH	Invesco	US46138E7278	0.50 %	FTSE RAFI Emerging Markets Index	Not Applicable	Not Applicable
Invesco DWA Energy Momentum ETF	PXI	Invesco	US46137V8789	0.60 %	DWA Energy Technical Leaders Index	Not Applicable	Not Applicable
Invesco Dynamic Oil & Gas Services ETF	PXJ	Invesco	US46137V6700	0.63 %	Dynamic Oil & Gas Services Intellidex Index	Not Applicable	Not Applicable
Invesco Dynamic Networking ETF	PXQ	Invesco	US46137V6882	0.63 %	Dynamic Networking Intellidex Index	Not Applicable	Not Applicable
Principal Shareholder Yield Index ETF	PY	Principal Financial Services	US74255Y3009	0.15 %	NASDAQ U.S. Shareholder Yield Index	Not Applicable	Not Applicable
ETRACS Linked to the NYSE Pickens Core Midstream Index	PYPE	UBS	US90274E2578	0.85 %	NYSE Pickens Core Midstream Index	Not Applicable	Not Applicable
Invesco DWA Basic Materials Momentum ETF	PYZ	Invesco	US46137V7047	0.60 %	DWA Basic Materials Technical Leaders Index	Not Applicable	Not Applicable
First Trust NASDAQ ABA Community Bank Index Fund	QABA	First Trust	US33736Q1040	0.60 %	NASDAQ OMX ABA Community Bank Index	Not Applicable	Not Applicable
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF	QAI	Index IQ	US45409B1070	0.78 %	IQ Hedge Multi-Strategy Index	Not Applicable	Not Applicable
Xtrackers Russell 1000 US QARP ETF	QARP	DWS	US2330512425	0.19 %	Russell 1000 2Qual/Val 5% Capped Factor Index	Not Applicable	Not Applicable
iShares MSCI Qatar Capped ETF	QAT	Blackrock (iShares)	US46434V7799	0.59 %	MSCI All Qatar Capped Index	Not Applicable	Not Applicable
First Trust NASDAQ Clean Edge Green Energy Index Fund	QCLN	First Trust	US33733E5006	0.60 %	NASDAQ Clean Edge Green Energy Index	Not Applicable	Not Applicable
FT Cboe Vest Growth-100 Buffer ETF - December	QDEC	First Trust	US33740F6491	0.90 %	Not Applicable	Not Applicable	Not Applicable
FlexShares Quality Dividend Defensive Index Fund	QDEF	Flexshares (Northern Trust)	US33939L8458	0.37 %	Northern Trust Quality Dividend Defensive Index	Not Applicable	Not Applicable
FlexShares Quality Dividend Index Fund	QDF	Flexshares (Northern Trust)	US33939L8607	0.37 %	Northern Trust Quality Dividend Index	Not Applicable	Not Applicable
Global X S&P 500 Quality Dividend ETF	QDIV	Global X	US37954Y6169	0.20 %	S&P 500 Quality High Dividend Index	Not Applicable	Not Applicable
FlexShares Quality Dividend Dynamic Index Fund	QDYN	Flexshares (Northern Trust)	US33939L8524	0.37 %	Northern Trust Quality Dividend Dynamic Index	Not Applicable	Not Applicable
IQ Hedge Event-Driven Tracker ETF	QED	Index IQ	US45409B4041	0.72 %	IQ Hedge Event-Driven Index	Not Applicable	Not Applicable
SPDR MSCI EAFE StrategicFactors ETF	QEFA	State Street (SPDR)	US78463X4346	0.30 %	MSCI EAFE Factor Mix A-Series Index	Not Applicable	Not Applicable
SPDR MSCI Emerging Markets StrategicFactors ETF	QEMM	State Street (SPDR)	US78463X4262	0.30 %	MSCI Emerging Markets Factor Mix A-Series Index	Not Applicable	Not Applicable
American Century STOXX U.S. Quality Growth ETF	QGRO	American Century Investments	US0250723071	0.29 %	iSTOXX American Century USA Quality Growth Index	Not Applicable	Not Applicable
ProShares UltraShort QQQ	QID	ProShares	US74347G7390	0.95 %	NASDAQ-100 Index	Not Applicable	Not Applicable
American Century Quality Diversified International ETF	QINT	American Century Investments	US0250724061	0.39 %	Alpha Vee American Century Diversified International Equity Index	Not Applicable	Not Applicable
FlexShares US Quality Large Cap Index Fund	QLC	Flexshares (Northern Trust)	US33939L7468	0.32 %	Northern Trust Quality Large Cap Index	Not Applicable	Not Applicable
ProShares Ultra QQQ	QLD	ProShares	US74347R2067	0.95 %	NASDAQ-100 Index	Not Applicable	Not Applicable
IQ Hedge Long/Short Tracker ETF	QLS	Index IQ	US45409B3050	0.62 %	IQ Hedge Long/Short Index	Not Applicable	Not Applicable
Flexshares US Quality Low Volatility Index Fund	QLV	Flexshares (Northern Trust)	US33939L6544	0.22 %	Northern Trust Quality Low Volatility Index	Not Applicable	Not Applicable
Flexshares Developed Markets EX-US Quality Low Volatility Index Fund	QLVD	Flexshares (Northern Trust)	US33939L6478	0.32 %	Northern Trust Developed Markets ex US Quality Low Volatility Index	Not Applicable	Not Applicable
Flexshares Emerging Markets Quality Low Volatility Index Fund	QLVE	Flexshares (Northern Trust)	US33939L6395	0.40 %	Northern Trust Emerging Markets Quality Low Volatility Index	Not Applicable	Not Applicable
FT Cboe Vest Growth-100 Buffer ETF - March	QMAR	First Trust	US33740F5816	0.90 %	Not Applicable	Not Applicable	Not Applicable
Direxion S&P 500 High minus Low Quality ETF	QMJ	Direxion Shares	US25460G4010	0.37 %	S&P 500 150/50 Quality 0.30% Decrement Index	Not Applicable	Not Applicable
IQ Hedge Market Neutral Tracker ETF	QMN	Index IQ	US45409B5030	0.62 %	IQ Hedge Market Neutral Index	Not Applicable	Not Applicable
Alpha Architect US Quantitative Momentum ETF	QMOM	Alpha Architect	US02072L4095	0.49 %	Alpha Architect Quantitative Momentum Index	Not Applicable	Not Applicable
American Century Quality Preferred ETF	QPFF	American Century Investments	US0250725399	0.32 %	Not Applicable	Not Applicable	Not Applicable
AdvisorShares Q Portfolio Blended Allocation ETF	QPT	Advisor Shares	US00768Y4465	1.17 %	Not Applicable	Not Applicable	Not Applicable
AdvisorShares Q Dynamic Growth ETF	QPX	Advisor Shares	US00768Y4382	1.46 %	Not Applicable	Not Applicable	Not Applicable
Simplify Growth Equity PLUS Convexity ETF	QQC	Simplify ETF	US82889N4007	0.45 %	Not Applicable	Not Applicable	Not Applicable
Simplify Growth Equity PLUS Downside Convexity ETF	QQD	Simplify ETF	US82889N5095	0.45 %	Not Applicable	Not Applicable	Not Applicable
First Trust NASDAQ 100 Equal Weighted Index Fund	QQEW	First Trust	US3373441050	0.59 %	NASDAQ-100 Equal Weighted Index	Not Applicable	Not Applicable
HCM Defender 100 Index ETF	QQH	Howard Capital Management	US66538R7483	1.25 %	HCM Defender 100 Index	Not Applicable	Not Applicable
Invesco QQQ Trust	QQQ	Invesco	US46090E1038	0.20 %	Nasdaq 100 Index	Not Applicable	Not Applicable
Direxion NASDAQ 100 Equal Weighted Index Shares	QQQE	Direxion Shares	US25459Y2072	0.35 %	NASDAQ-100 Equal Weighted Index	Not Applicable	Not Applicable
Invesco NASDAQ Next Gen 100 ETF	QQQJ	Invesco	US46138G6310	0.15 %	NASDAQ Next Generation 100 Index	Not Applicable	Not Applicable
Invesco NASDAQ 100 ETF	QQQM	Invesco	US46138G6492	0.15 %	Nasdaq 100 Index	Not Applicable	Not Applicable
VictoryShares Nasdaq Next 50 ETF	QQQN	VictoryShares	US92647X8065	0.18 %	Nasdaq Q-50 Index	Not Applicable	Not Applicable
First Trust NASDAQ 100 Ex-Technology Sector IndexSM Fund	QQXT	First Trust	US33733E4017	0.60 %	NASDAQ-100 Ex-Tech Sector Index	Not Applicable	Not Applicable
Qraft AI-Enhanced US Large Cap ETF	QRFT	Qraft Technologies	US30151E7985	0.75 %	Not Applicable	Not Applicable	Not Applicable
WisdomTree U.S. Quality Shareholder Yield Fund	QSY	Wisdom Tree	US97717W5470	0.38 %	WisdomTree U.S. LargeCap Value Index	Not Applicable	Not Applicable
Innovator Growth Accelerated Plus ETF - April	QTAP	Innovator Management	US45783Y5096	0.79 %	Not Applicable	Not Applicable	Not Applicable
First Trust NASDAQ 100 Technology Index Fund	QTEC	First Trust	US3373451026	0.57 %	NASDAQ-100 Technology Sector Index	Not Applicable	Not Applicable
The Defiance Quantum ETF	QTUM	Defiance ETFs	US26922A4206	0.40 %	BlueStar Quantum Computing and Machine Learning Index	Not Applicable	Not Applicable
iShares Edge MSCI USA Quality Factor ETF	QUAL	Blackrock (iShares)	US46432F3394	0.15 %	MSCI USA Sector Neutral Quality Index	Not Applicable	Not Applicable
ETRACS 2x Leveraged MSCI US Quality Factor TR ETN	QULL	UBS	US90278V5030	0.95 %	MSCI USA Sector Neutral Quality GR	Not Applicable	Not Applicable
SPDR MSCI USA StrategicFactors ETF	QUS	State Street (SPDR)	US78468R8126	0.15 %	MSCI USA Factor Mix A-Series Capped Index	Not Applicable	Not Applicable
Alpha Architect US Quantitative Value ETF	QVAL	Alpha Architect	US02072L1026	0.49 %	Alpha Architect Quantitative Value Index	Not Applicable	Not Applicable
SPDR MSCI World StrategicFactors ETF	QWLD	State Street (SPDR)	US78463X4189	0.30 %	MSCI World Factor Mix A-Series Index	Not Applicable	Not Applicable
Global X Nasdaq 100 Covered Call ETF	QYLD	Global X	US37954Y4834	0.60 %	CBOE Nasdaq-100 BuyWrite V2 Index	Not Applicable	Not Applicable
Global X Nasdaq 100 Covered Call & Growth ETF	QYLG	Global X	US37954Y2697	0.60 %	Cboe NASDAQ-100 Half BuyWrite V2 Index	Not Applicable	Not Applicable
VanEck Vectors Real Asset Allocation ETF	RAAX	Van Eck Associates Corporation	US92189F1306	0.75 %	Not Applicable	Not Applicable	Not Applicable
PIMCO RAFI ESG US ETF	RAFE	PIMCO	US72201T3427	0.30 %	RAFI ESG US Index	Not Applicable	Not Applicable
ProShares RAFI Long/Short	RALS	ProShares	US74347X3109	0.95 %	FTSE RAFI US 1000 Long/Short Total Return Index	Not Applicable	Not Applicable
FlexShares Ready Access Variable Income Fund	RAVI	Flexshares (Northern Trust)	US33939L8862	0.25 %	Not Applicable	Broad Market	Not Applicable
Rayliant Quantamental China Equity ETF	RAYC	Rayliant	US00774Q1976	0.80 %	Not Applicable	Not Applicable	Not Applicable
Nationwide Risk-Based International Equity ETF	RBIN	Nationwide	US26922A6698	0.42 %	R Risk-Based International Index	Not Applicable	Not Applicable
Nationwide Risk-Based US Equity ETF	RBUS	Nationwide	US26922A6771	0.30 %	R Risk-Based US Index	Not Applicable	Not Applicable
Invesco S&P 500 Equal Weight Consumer Discretionary ETF	RCD	Invesco	US46137V3814	0.40 %	S&P Equal Weight Consumer Discretionary Index	Not Applicable	Not Applicable
Rareview Dynamic Fixed Income ETF	RDFI	Rareview Funds	US19423L7221	1.50 %	Not Applicable	Broad Market	Multiple Currencies
Invesco S&P Ultra Dividend Revenue ETF	RDIV	Invesco	US46138G6567	0.39 %	S&P 900 Dividend Revenue-Weighted Index	Not Applicable	Not Applicable
ALPS REIT Dividend Dogs ETF	RDOG	ALPS	US00162Q1067	0.35 %	S-Network REIT Dividend Dogs Index	Not Applicable	Not Applicable
First Trust NASDAQ Rising Dividend Achievers	RDVY	First Trust	US33738R5063	0.50 %	NASDAQ Rising Dividend Achievers Index	Not Applicable	Not Applicable
Columbia Research Enhanced Core ETF	RECS	Columbia Management	US19761L7064	0.15 %	Beta Advantage Research Enhanced U.S. Equity Index	Not Applicable	Not Applicable
iShares Global REIT ETF	REET	Blackrock (iShares)	US46434V6478	0.14 %	FTSE EPRA/NAREIT Global REIT Index	Not Applicable	Not Applicable
ProShares S&P MidCap 400 Dividend Aristocrats ETF	REGL	ProShares	US74347B6801	0.41 %	S&P MidCap 400 Dividend Aristocrats Index	Not Applicable	Not Applicable
ALPS Active REIT ETF	REIT	ALPS	US00162Q4459	0.68 %	Not Applicable	Not Applicable	Not Applicable
ProShares Short Real Estate	REK	ProShares	US74347X6417	0.95 %	Dow Jones US Real Estate Index	Not Applicable	Not Applicable
iShares Mortgage Real Estate Capped ETF	REM	Blackrock (iShares)	US46435G3424	0.48 %	FTSE NAREIT All Mortgage Capped Index	Not Applicable	Not Applicable
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETNs	REML	Credit Suisse	US22539T2823	0.50 %	FTSE NAREIT All Mortgage Capped Index	Not Applicable	Not Applicable
VanEck Vectors Rare Earth/Strategic Metals ETF	REMX	Van Eck Associates Corporation	US92189H8051	0.60 %	Market Vectors Rare Earth/Strategic Metals Index	Not Applicable	Not Applicable
WisdomTree International ESG Fund	RESD	Wisdom Tree	US97717Y7094	0.30 %	Not Applicable	Not Applicable	Not Applicable
WisdomTree Emerging Markets ESG Fund	RESE	Wisdom Tree	US97717X2146	0.32 %	Not Applicable	Not Applicable	Not Applicable
WisdomTree U.S. ESG Fund	RESP	Wisdom Tree	US97717W5967	0.28 %	Not Applicable	Not Applicable	Not Applicable
Direxion Daily Retail Bull 3X Shares	RETL	Direxion Shares	US25460G8151	0.95 %	Russell 1000 Retail Index	Not Applicable	Not Applicable
Columbia Research Enhanced Value ETF	REVS	Columbia Management	US19761L8054	0.19 %	Beta Advantage Research Enhanced U.S. Value Index	Not Applicable	Not Applicable
ProShares UltraShort Technology	REW	ProShares	US74347G8539	0.95 %	Dow Jones US Technology Sector Index	Not Applicable	Not Applicable
iShares Residential Real Estate ETF	REZ	Blackrock (iShares)	US4642885622	0.48 %	FTSE NAREIT All Residential Capped Index	Not Applicable	Not Applicable
First Trust RiverFront Dynamic Asia Pacific ETF	RFAP	First Trust	US33739P5098	0.83 %	Not Applicable	Not Applicable	Not Applicable
RiverFront Dynamic US Dividend Advantage ETF	RFDA	ALPS	US00162Q5282	0.52 %	Not Applicable	Not Applicable	Not Applicable
First Trust RiverFront Dynamic Developed International ETF	RFDI	First Trust	US33739P6088	0.83 %	Not Applicable	Not Applicable	Not Applicable
First Trust RiverFront Dynamic Emerging Markets ETF	RFEM	First Trust	US33739P7078	0.95 %	Not Applicable	Not Applicable	Not Applicable
First Trust RiverFront Dynamic Europe ETF	RFEU	First Trust	US33739P8068	0.83 %	Not Applicable	Not Applicable	Not Applicable
RiverFront Dynamic US Flex-Cap ETF	RFFC	ALPS	US00162Q5100	0.52 %	Not Applicable	Not Applicable	Not Applicable
Invesco S&P MidCap 400 Pure Growth ETF	RFG	Invesco	US46137V2170	0.35 %	S&P Midcap 400 Pure Growth Index	Not Applicable	Not Applicable
Invesco S&P MidCap 400 Pure Value ETF	RFV	Invesco	US46137V1917	0.35 %	S&P Midcap 400 Pure Value Index	Not Applicable	Not Applicable
Invesco S&P 500 Equal Weight Industrials ETF	RGI	Invesco	US46137V3244	0.40 %	S&P Equal Weight Industrials Index	Not Applicable	Not Applicable
Invesco S&P 500 Equal Weight Consumer Staples ETF	RHS	Invesco	US46137V3731	0.40 %	S&P Equal Weight Consumer Staples Index	Not Applicable	Not Applicable
RiverFront Strategic Income Fund	RIGS	ALPS	US00162Q7833	0.48 %	Not Applicable	Broad Market	Not Applicable
iShares MSCI Global Gold Miners ETF	RING	Blackrock (iShares)	US46434G8556	0.39 %	MSCI ACWI Select Gold Miners Investable Market Index	Not Applicable	Not Applicable
Inspire Tactical Balanced ESG ETF	RISN	Inspire Investing	US66538H3930	0.82 %	Not Applicable	Not Applicable	Not Applicable
ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Return	RJA	ELEMENTS	US8702976031	0.75 %	Rogers International Commodity Index Agriculture Total Return	Not Applicable	Not Applicable
ELEMENTS Linked to the Rogers International Commodity Index - Total Return	RJI	ELEMENTS	US8702978011	0.75 %	Rogers International Commodity Index Total Return	Not Applicable	Not Applicable
ELEMENTS Linked to the Rogers International Commodity Index - Energy To Return	RJN	ELEMENTS	US8702973061	0.75 %	Rogers International Commodity Index Energy Total Return	Not Applicable	Not Applicable
ELEMENTS Linked to the Rogers International Commodity Index - Metals Tot Return	RJZ	ELEMENTS	US8702974051	0.75 %	Rogers International Commodity Index Metals Total Return	Not Applicable	Not Applicable
SPDR SSgA Multi-Asset Real Return ETF	RLY	State Street (SPDR)	US78467V1035	0.50 %	Not Applicable	Not Applicable	Not Applicable
Developed International Equity Select ETF	RNDM	First Trust	US33738R7879	0.65 %	Nasdaq Riskalyze Developed International Equity Select Index	Not Applicable	Not Applicable
US Equity Dividend Select ETF	RNDV	First Trust	US33738R7382	0.50 %	Nasdaq Riskalyze US Large Cap Select Dividend Index	Not Applicable	Not Applicable
Emerging Markets Equity Select ETF	RNEM	First Trust	US33738R7796	0.75 %	Nasdaq Riskalyze Emerging Markets Equity Select Index	Not Applicable	Not Applicable
Large Cap US Equity Select ETF	RNLC	First Trust	US33738R7614	0.60 %	Nasdaq Riskalyze US Large Cap Index	Not Applicable	Not Applicable
Mid Cap US Equity Select ETF	RNMC	First Trust	US33738R7531	0.60 %	Nasdaq Riskalyze US Mid Cap Index	Not Applicable	Not Applicable
Global X Renewable Energy Producers ETF	RNRG	Global X	US37954Y7076	0.65 %	Indxx Renewable Energy Producers Index	Not Applicable	Not Applicable
Small Cap US Equity Select ETF	RNSC	First Trust	US33738R7465	0.60 %	Nasdaq Riskalyze US Small Cap Index	Not Applicable	Not Applicable
Hartford Multifactor Emerging Markets ETF	ROAM	Hartford Funds	US5184162015	0.44 %	Hartford Risk-Optimized Multifactor Emerging Markets Index	Not Applicable	Not Applicable
Robo-Stox Global Robotics & Automation Index ETF	ROBO	Exchange Traded Concepts	US3015057074	0.95 %	Robo-Stox Global Robotics and Automation Index	Not Applicable	Not Applicable
First Trust Nasdaq Artificial Intelligence and Robotics ETF	ROBT	First Trust	US33738R7200	0.65 %	Nasdaq CTA Artificial Intelligence and Robotics Index	Not Applicable	Not Applicable
Hartford Multifactor Diversified International ETF	RODE	Hartford Funds	US5184166073	0.29 %	Hartford Multifactor Diversified International Index	Not Applicable	Not Applicable
Barclays Return on Disability ETN	RODI	Barclays	US06740D8305	0.45 %	Return on Disability US LargeCap ETN Total Return USD Index	Not Applicable	Not Applicable
Hartford Multifactor Developed Markets (ex-US) ETF	RODM	Hartford Funds	US5184161025	0.29 %	Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index	Not Applicable	Not Applicable
SPDR S&P Kensho Final Frontiers ETF	ROKT	State Street (SPDR)	US78468R6302	0.45 %	S&P Kensho Final Frontiers Index	Not Applicable	Not Applicable
ProShares Ultra Technology	ROM	ProShares	US74347R6936	0.95 %	Dow Jones US Technology Sector Index	Not Applicable	Not Applicable
Strategy Shares Newfound/ReSolve Robust Momentum ETF	ROMO	Strategy Shares	US86280R8869	0.85 %	Newfound/ReSolve Robust Equity Momentum Index	Not Applicable	Not Applicable
IQ US Real Estate Small Cap ETF	ROOF	Index IQ	US45409B6285	0.70 %	IQ US Real Estate Small Cap Index	Not Applicable	Not Applicable
ATAC US Rotation ETF	RORO	ATAC Funds	US8863648437	1.13 %	Not Applicable	Not Applicable	Not Applicable
Hartford Multifactor Small Cap ETF	ROSC	Hartford Funds	US5184165083	0.34 %	Hartford Multifactor Small Cap Index	Not Applicable	Not Applicable
Hartford Multifactor US Equity ETF	ROUS	Hartford Funds	US5184164094	0.19 %	Hartford Risk-Optimized Multifactor US Equity Index	Not Applicable	Not Applicable
RPAR Risk Parity ETF	RPAR	Advanced Research Investment Solutions	US8863646035	0.51 %	Not Applicable	Not Applicable	Not Applicable
Invesco S&P 500 Pure Growth ETF	RPG	Invesco	US46137V2667	0.35 %	S&P 500 Pure Growth Index	Not Applicable	Not Applicable
Invesco S&P 500 Pure Value ETF	RPV	Invesco	US46137V2584	0.35 %	S&P 500 Pure Value Index	Not Applicable	Not Applicable
Invesco S&P 500 Equal Weight ETF	RSP	Invesco	US46137V3574	0.20 %	S&P 500 Equal Weighted Index	Not Applicable	Not Applicable
VanEck Vectors Russia ETF	RSX	Van Eck Associates Corporation	US92189F4037	0.67 %	MVIS Russia Index	Not Applicable	Not Applicable
VanEck Vectors Russia Small-Cap ETF	RSXJ	Van Eck Associates Corporation	US92189F7345	0.77 %	Market Vectors Russia Small-Cap Index	Not Applicable	Not Applicable
VanEck Vectors Retail ETF	RTH	Van Eck Associates Corporation	US92189F6842	0.35 %	Market Vectors US Listed Retail 25 Index	Not Applicable	Not Applicable
Invesco S&P 500 Equal Weight Materials ETF	RTM	Invesco	US46137V3160	0.40 %	S&P Equal Weight Materials Index	Not Applicable	Not Applicable
Direxion Daily Russia Bull 3x Shares	RUSL	Direxion Shares	US25490K2731	0.92 %	DAX Global Russia+ Index	Not Applicable	Not Applicable
Reverse Cap Weighted U.S. Large Cap ETF	RVRS	Exponential ETFs	US26922A6854	0.29 %	Reverse Cap Weighted U.S. Large Cap Index	Not Applicable	Not Applicable
Direxion Russell 1000 Growth Over Value ETF	RWGV	Direxion Shares	US25460E4483	0.45 %	Russell 1000 Growth/Value 150/50 Net Spread Index	Not Applicable	Not Applicable
Invesco S&P SmallCap 600 Revenue ETF	RWJ	Invesco	US46138G6641	0.39 %	S&P SmallCap 600 Revenue-Weighted Index	Not Applicable	Not Applicable
Invesco S&P MidCap 400 Revenue ETF	RWK	Invesco	US46138G6724	0.39 %	S&P MidCap 400 Revenue-Weighted Index	Not Applicable	Not Applicable
Invesco S&P 500 Revenue ETF	RWL	Invesco	US46138G6989	0.39 %	S&P 500 Revenue-Weighted Index	Not Applicable	Not Applicable
ProShares Short Russell2000	RWM	ProShares	US74348A2107	0.95 %	Russell 2000 Index	Not Applicable	Not Applicable
SPDR Dow Jones Global Real Estate ETF	RWO	State Street (SPDR)	US78463X7497	0.50 %	Dow Jones Global Select Real Estate Securities Index	Not Applicable	Not Applicable
SPDR Dow Jones REIT ETF	RWR	State Street (SPDR)	US78464A6073	0.25 %	Dow Jones US Select REIT Index	Not Applicable	Not Applicable
Direxion Russell 1000 Value Over Growth ETF	RWVG	Direxion Shares	US25460E4558	0.45 %	Russell 1000 Value/Growth 150/50 Net Spread Index	Not Applicable	Not Applicable
SPDR Dow Jones International Real Estate ETF	RWX	State Street (SPDR)	US78463X8636	0.59 %	Dow Jones Global ex-U.S. Select Real Estate Securities Index	Not Applicable	Not Applicable
ProShares UltraShort Health Care	RXD	ProShares	US74348A2289	0.95 %	Dow Jones US Healthcare Index	Not Applicable	Not Applicable
iShares Global Consumer Discretionary ETF	RXI	Blackrock (iShares)	US4642887453	0.46 %	S&P Global 1200 Consumer Discretionary Sector Index	Not Applicable	Not Applicable
ProShares Ultra Health Care	RXL	ProShares	US74347R7355	0.95 %	Dow Jones US Healthcare Index	Not Applicable	Not Applicable
Invesco S&P 500 Equal Weight Energy ETF	RYE	Invesco	US46137V3657	0.40 %	S&P Equal Weight Energy Index	Not Applicable	Not Applicable
Invesco S&P 500 Equal Weight Financials ETF	RYF	Invesco	US46137V3400	0.40 %	S&P Equal Weight Financials Index	Not Applicable	Not Applicable
Invesco S&P 500 Equal Weight Health Care ETF	RYH	Invesco	US46137V3327	0.40 %	S&P Equal Weight Healthcare Index	Not Applicable	Not Applicable
Invesco Raymond James SB-1 Equity ETF	RYJ	Invesco	US46137V5223	0.76 %	Raymond James SB-1 Equity Index	Not Applicable	Not Applicable
Global X Russell 2000 Covered Call ETF	RYLD	Global X	US37954Y4594	0.60 %	Cboe Russell 2000 BuyWrite Index	Not Applicable	Not Applicable
Invesco S&P 500 Equal Weight Technology ETF	RYT	Invesco	US46137V2824	0.40 %	S&P Equal Weight Technology Index	Not Applicable	Not Applicable
Invesco S&P 500 Equal Weight Utilities ETF	RYU	Invesco	US46137V2741	0.40 %	S&P Equal Weight Utilities Index	Not Applicable	Not Applicable
Invesco S&P SmallCap 600 Pure Growth ETF	RZG	Invesco	US46137V1750	0.35 %	S&P Small Cap 600 Pure Growth Index	Not Applicable	Not Applicable
Invesco S&P SmallCap 600 Pure Value ETF	RZV	Invesco	US46137V1677	0.35 %	S&P Small Cap 600 Pure Value Index	Not Applicable	Not Applicable
ProShares Ultra SmallCap600	SAA	ProShares	US74347R8189	0.95 %	S&P SmallCap 600 Index	Not Applicable	Not Applicable
ProShares Short SmallCap600	SBB	ProShares	US74348A3766	0.95 %	S&P SmallCap 600 Index	Not Applicable	Not Applicable
ALPS Medical Breakthroughs ETF	SBIO	ALPS	US00162Q5936	0.50 %	Poliwogg Medical Breakthroughs Index	Not Applicable	Not Applicable
ProShares Short Basic Materials	SBM	ProShares	US74347X5591	0.95 %	Dow Jones US Basic Materials Sector Index	Not Applicable	Not Applicable
iPath Silver ETN	SBUG	Barclays iPath	US06747D7003	0.00 %	Barclays Silver 3 Month Index Total Return	Not Applicable	Not Applicable
ProShares UltraShort Consumer Services	SCC	ProShares	US74347G8125	0.95 %	Dow Jones US Consumer Services Index	Not Applicable	Not Applicable
ETRACS 2x Leveraged US Dividend Factor TR ETN	SCDL	UBS	US90278V2060	0.95 %	Dow Jones US Dividend 100 TR	Not Applicable	Not Applicable
Schwab US Small-Cap ETF	SCHA	Schwab	US8085246077	0.04 %	Dow Jones U.S. Small-Cap Total Stock Market Index	Not Applicable	Not Applicable
Schwab US Broad Market ETF	SCHB	Schwab	US8085241029	0.03 %	Dow Jones U.S. Broad Stock Market Index	Not Applicable	Not Applicable
Schwab International Small-Cap Equity ETF	SCHC	Schwab	US8085248883	0.11 %	FTSE Developed Small Cap ex U.S. Liquid Index	Not Applicable	Not Applicable
Schwab US Dividend Equity ETF	SCHD	Schwab	US8085247976	0.06 %	Dow Jones U.S. Dividend 100 Index	Not Applicable	Not Applicable
Schwab Emerging Markets Equity ETF	SCHE	Schwab	US8085247067	0.11 %	FTSE All Emerging Index	Not Applicable	Not Applicable
Schwab International Equity ETF	SCHF	Schwab	US8085248057	0.06 %	FTSE Developed Countries ex US Index	Not Applicable	Not Applicable
Schwab U.S. Large-Cap Growth ETF	SCHG	Schwab	US8085243009	0.04 %	Dow Jones U.S. Large-Cap Growth Total Stock Market Index	Not Applicable	Not Applicable
Schwab U.S. REIT ETF	SCHH	Schwab	US8085248479	0.07 %	Dow Jones US Select REIT Index	Not Applicable	Not Applicable
Schwab 1000 Index ETF	SCHK	Schwab	US8085247224	0.05 %	Schwab 1000 Index	Not Applicable	Not Applicable
Schwab U.S. Mid-Cap ETF	SCHM	Schwab	US8085245087	0.04 %	Dow Jones U.S. Mid-Cap Total Stock Market Index	Not Applicable	Not Applicable
Schwab U.S. Large-Cap Value ETF	SCHV	Schwab	US8085244098	0.04 %	Dow Jones U.S. Large-Cap Value Total Stock Market Index	Not Applicable	Not Applicable
Schwab US Large-Cap ETF	SCHX	Schwab	US8085242019	0.03 %	Dow Jones US Large Cap Total Stock Market Index	Not Applicable	Not Applicable
Schwab International Dividend Equity ETF	SCHY	Schwab	US8085246721	0.14 %	Dow Jones International Dividend 100 Index	Not Applicable	Not Applicable
iShares MSCI Japan Small-Cap ETF	SCJ	Blackrock (iShares)	US4642865822	0.51 %	MSCI Japan Small Cap Index	Not Applicable	Not Applicable
ProShares UltraShort Bloomberg Crude Oil	SCO	ProShares	US74347W6681	0.95 %	Bloomberg Commodity Balanced WTI Crude Oil Index	Not Applicable	Not Applicable
iShares MSCI EAFE Small-Cap ETF	SCZ	Blackrock (iShares)	US4642882736	0.40 %	MSCI EAFE Small Cap Index	Not Applicable	Not Applicable
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	SDCI	United States Commodity Funds	US90290T8099	0.61 %	Not Applicable	Not Applicable	Not Applicable
ProShares UltraShort SmallCap600	SDD	ProShares	US74348A1372	0.95 %	S&P SmallCap 600 Index	Not Applicable	Not Applicable
Sound Enhanced Fixed Income ETF	SDEF	Sound ETF	US8863648197	0.49 %	Not Applicable	Broad Market	Multiple Currencies
Sound Equity Income ETF	SDEI	Sound ETF	US8863647934	0.45 %	Not Applicable	Not Applicable	Not Applicable
Global X MSCI SuperDividend Emerging Markets ETF	SDEM	Global X	US37950E1192	0.67 %	MSCI Emerging Markets Top 50 Dividend Index	Not Applicable	Not Applicable
iShares MSCI Global Impact ETF	SDG	Blackrock (iShares)	US46435G5320	0.49 %	MSCI ACWI Sustainable Impact Index	Not Applicable	Not Applicable
Impact Shares Sustainable Development Goals Global Equity ETF	SDGA	Impact Shares	US45259A3086	0.76 %	Morningstar Societal Development Index	Not Applicable	Not Applicable
Global X SuperDividend ETF	SDIV	Global X	US37950E5490	0.59 %	Solactive Global SuperDividend Index	Not Applicable	Not Applicable
ALPS Sector Dividend Dogs ETF	SDOG	ALPS	US00162Q8583	0.40 %	S-Network Sector Dividend Dogs Index	Not Applicable	Not Applicable
ProShares UltraPro Short Dow30	SDOW	ProShares	US74347G3092	0.95 %	Dow Jones Industrial Average Index	Not Applicable	Not Applicable
ProShares UltraShort Utilities	SDP	ProShares	US74347G7218	0.95 %	Dow Jones US Utilities Sector Index	Not Applicable	Not Applicable
ProShares UltraShort S&P500	SDS	ProShares	US74347B3832	0.91 %	S&P 500 Index	Not Applicable	Not Applicable
First Trust SMID Cap Rising Dividend Archievers ETF	SDVY	First Trust	US33741X1028	0.60 %	NASDAQ US Small Mid Cap Rising Dividend AchieversTM Index	Not Applicable	Not Applicable
SPDR S&P Dividend ETF	SDY	State Street (SPDR)	US78464A7634	0.35 %	S&P High Yield Dividend Aristocrats Index	Not Applicable	Not Applicable
Main Sector Rotation ETF	SECT	Main Management	US66538H5919	0.80 %	Not Applicable	Not Applicable	Not Applicable
ProShares Short Financials	SEF	ProShares	US74347B1851	0.95 %	Dow Jones US Financial Sector Index	Not Applicable	Not Applicable
AdvisorShares Alpha DNA Equity Sentiment ETF	SENT	Advisor Shares	US00768Y4200	1.12 %	Not Applicable	Not Applicable	Not Applicable
TrueShares Structured Outcome September ETF	SEPZ	TrueShares	US53656F7143	0.79 %	Not Applicable	Not Applicable	Not Applicable
Sofi Select 500 ETF	SFY	Sofi	US8863642075	0.00 %	Solactive SoFi US 500 Growth Index	Not Applicable	Not Applicable
Sofi 50 ETF	SFYF	Sofi	US8863644055	0.29 %	SoFi Social 50 Index	Not Applicable	Not Applicable
Sofi Next 500 ETF	SFYX	Sofi	US8863643065	0.00 %	Solactive SoFi US Next 500 Growth Index	Not Applicable	Not Applicable
Sprott Junior Gold Miners ETF	SGDJ	Sprott Asset Management	US85210B2016	0.50 %	Sprott Zacks Junior Gold Miners Index	Not Applicable	Not Applicable
Sprott Gold Miners ETF	SGDM	Sprott Asset Management	US85210B1026	0.50 %	Sprott Zacks Gold Miners Index	Not Applicable	Not Applicable
iPath Series B Bloomberg Sugar Subindex Total Return ETN	SGG	Barclays iPath	US06746P4494	0.45 %	Bloomberg Sugar Subindex Total Return	Not Applicable	Not Applicable
Aberdeen Standard Physical Swiss Gold Shares ETF	SGOL	Aberdeen	US00326A1043	0.17 %	Gold - London PM Gold Price	Not Applicable	Not Applicable
ProShares Short S&P500	SH	ProShares	US74347B4251	0.90 %	S&P 500 Index	Not Applicable	Not Applicable
SPDR SSGA Gender Diversity Index ETF	SHE	State Street (SPDR)	US78468R7474	0.20 %	SSGA Gender Diversity Index	Not Applicable	Not Applicable
VictoryShares Protect America ETF	SHLD	VictoryShares	US92647X8719	0.60 %	Nasdaq Yewno Aerospace & Defense Index	Not Applicable	Not Applicable
ProShares UltraShort Industrials	SIJ	ProShares	US74348A1117	0.95 %	Dow Jones US Industrial Index	Not Applicable	Not Applicable
Global X Silver Miners ETF	SIL	Global X	US37954Y8488	0.65 %	Solactive Global Silver Miners Index	Not Applicable	Not Applicable
ETFMG Prime Junior Silver ETF	SILJ	ETF Managers Group	US26924G1022	0.69 %	Prime Junior Silver Miners & Explorers Index	Not Applicable	Not Applicable
SPDR S&P Kensho Intelligent Structures ETF	SIMS	State Street (SPDR)	US78468R6971	0.45 %	S&P Kensho Intelligent Infrastructure Index	Not Applicable	Not Applicable
Aberdeen Standard Physical Silver Shares ETF	SIVR	Aberdeen	US0032641088	0.30 %	London Silver Fix Price	Not Applicable	Not Applicable
6 Meridian Mega Cap Equity ETF	SIXA	Exchange Traded Concepts	US3015056811	0.82 %	Not Applicable	Not Applicable	Not Applicable
6 Meridian Hedged Equity-Index Option Strategy ETF	SIXH	Exchange Traded Concepts	US3015056654	0.81 %	Not Applicable	Not Applicable	Not Applicable
6 Meridian Low Beta Equity Strategy ETF	SIXL	Exchange Traded Concepts	US3015056993	0.84 %	Not Applicable	Not Applicable	Not Applicable
6 Meridian Small Cap Equity ETF	SIXS	Exchange Traded Concepts	US3015056738	0.97 %	Not Applicable	Not Applicable	Not Applicable
iShares Edge MSCI USA Size Factor ETF	SIZE	Blackrock (iShares)	US46432F3709	0.15 %	MSCI USA Risk Weighted Index	Not Applicable	Not Applicable
ProShares UltraShort Financials	SKF	ProShares	US74347G7135	0.95 %	Dow Jones US Financial Sector Index	Not Applicable	Not Applicable
ProShares Ultra Nasdaq Cloud Computing ETF	SKYU	ProShares	US74347G7887	0.95 %	ISE CTA Cloud Computing Index	Not Applicable	Not Applicable
First Trust Cloud Computing ETF	SKYY	First Trust	US33734X1928	0.60 %	ISE Cloud Computing Index.	Not Applicable	Not Applicable
Pacer Salt High truBeta US Market ETF	SLT	Pacer Financial	US69374H6181	0.60 %	Salt High truBeta US Market Index	Not Applicable	Not Applicable
iShares Silver Trust	SLV	Blackrock (iShares)	US46428Q1094	0.50 %	LBMA Silver Price	Not Applicable	Not Applicable
Credit Suisse X-Links Silver Shares Covered Call ETN	SLVO	Credit Suisse	US22542D4491	0.65 %	Credit Suisse NASDAQ Silver FLOWS 106 Index	Not Applicable	Not Applicable
iShares MSCI Global Silver Miners ETF	SLVP	Blackrock (iShares)	US4642863272	0.39 %	MSCI ACWI Select Silver Miners Investable Market Index	Not Applicable	Not Applicable
VanEck Vectors Steel Index Fund	SLX	Van Eck Associates Corporation	US92189F2056	0.56 %	NYSE Arca Steel Index	Not Applicable	Not Applicable
SPDR S&P 600 Small CapETF	SLY	State Street (SPDR)	US78464A8137	0.15 %	S&P SmallCap 600 Index	Not Applicable	Not Applicable
SPDR S&P 600 Small Cap Growth ETF	SLYG	State Street (SPDR)	US78464A2015	0.15 %	S&P Smallcap 600 Growth Index	Not Applicable	Not Applicable
SPDR S&P 600 Small CapValue ETF	SLYV	State Street (SPDR)	US78464A3005	0.15 %	S&P Smallcap 600 Value Index	Not Applicable	Not Applicable
AlphaMark Actively Managed Small Cap ETF	SMCP	AlphaMark	US26922A8348	1.22 %	Not Applicable	Not Applicable	Not Applicable
ProShares UltraPro Short MidCap400	SMDD	ProShares	US74347G6970	0.95 %	S&P Midcap 400 Index	Not Applicable	Not Applicable
ProShares Russell 2000 Dividend Growers ETF	SMDV	ProShares	US74347B6983	0.41 %	Russell 2000 Dividend Growth Index	Not Applicable	Not Applicable
Syntax Stratified MidCap ETF	SMDY	Syntax	US87166N2053	0.30 %	Syntax Stratified MidCap Index	Not Applicable	Not Applicable
VanEck Vectors Semiconductor ETF	SMH	Van Eck Associates Corporation	US92189F6768	0.35 %	Market Vectors US Listed Semiconductor 25 Index	Not Applicable	Not Applicable
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B	SMHB	UBS	US90274E1661	0.85 %	Solactive US Small Cap High Dividend Index	Not Applicable	Not Applicable
iShares MSCI India Small-Cap ETF	SMIN	Blackrock (iShares)	US46429B6149	0.81 %	MSCI India Small Cap Index	Not Applicable	Not Applicable
Xtrackers S&P SmallCap 600 ESG ETF	SMLE	DWS	US2330511195	0.15 %	S&P SmallCap 600 ESG Index	Not Applicable	Not Applicable
iShares Edge MSCI Multifactor USA Small-Cap ETF	SMLF	Blackrock (iShares)	US46434V2907	0.30 %	MSCI USA Small Cap Diversified Multi-Factor Index	Not Applicable	Not Applicable
SPDR SSGA US Small Cap Low Volatility Index ETF	SMLV	State Street (SPDR)	US78468R8878	0.12 %	SSGA US Small Cap Low Volatility Index	Not Applicable	Not Applicable
iShares Russell 2500 ETF	SMMD	Blackrock (iShares)	US46435G2681	0.15 %	Russell 2500 Index	Not Applicable	Not Applicable
iShares Edge MSCI Min Vol USA Small-Cap ETF	SMMV	Blackrock (iShares)	US46435G4331	0.20 %	MSCI USA Small Cap Minimum Volatility (USD) Index	Not Applicable	Not Applicable
ProShares UltraShort Basic Materials	SMN	ProShares	US74347B1778	0.95 %	Dow Jones US Basic Materials Sector Index	Not Applicable	Not Applicable
VanEck Vectors Low Carbon Energy ETF	SMOG	Van Eck Associates Corporation	US92189F5026	0.62 %	MVIS Global Low Carbon Energy Index	Not Applicable	Not Applicable
Xtrackers S&P 500 ESG ETF	SNPE	DWS	US2330511435	0.10 %	S&P 500 ESG Index	Not Applicable	Not Applicable
Global X Internet of Things Thematic ETF	SNSR	Global X	US37954Y7803	0.68 %	Indxx Global Internet of Things Thematic Index	Not Applicable	Not Applicable
Merlyn AI Tactical Growth & Income ETF	SNUG	Merlyn AI	US02072L8054	0.88 %	MAI Tactical Growth and Income Index	Not Applicable	Not Applicable
Global X Social Media Index ETF	SOCL	Global X	US37950E4162	0.65 %	Solactive Social Media Index	Not Applicable	Not Applicable
Direxion Daily Semiconductors Bull 3x Shares	SOXL	Direxion Shares	US25459W4583	0.93 %	PHLX Semiconductor Sector Index	Not Applicable	Not Applicable
Direxion Daily Semiconductors Bear 3x Shares	SOXS	Direxion Shares	US25460G6908	0.95 %	PHLX Semiconductor Sector Index	Not Applicable	Not Applicable
iShares PHLX Semiconductor ETF	SOXX	Blackrock (iShares)	US4642875235	0.46 %	PHLX Semiconductor Sector Index	Not Applicable	Not Applicable
Teucrium Soybean Fund	SOYB	Teucrium	US88166A6073	2.50 %	Soybean Futures Contract Benchmark	Not Applicable	Not Applicable
Defiance NextGen SPAC Derived ETF	SPAK	Defiance ETFs	US26922B2043	0.45 %	Indxx SPAC & NextGen IPO Index	Not Applicable	Not Applicable
SPAC and New Issue ETF	SPCX	Tuttle Tactical Management	US19423L6728	0.95 %	Not Applicable	Not Applicable	Not Applicable
Simplify US Equity PLUS Downside Convexity ETF	SPD	Simplify ETF	US82889N2027	0.28 %	Not Applicable	Not Applicable	Not Applicable
Direxion Daily S&P 500 Bear 1x Shares	SPDN	Direxion Shares	US25460E8690	0.45 %	S&P 500 Index	Not Applicable	Not Applicable
AAM S&P 500 High Dividend Value ETF	SPDV	Advisors Asset Management	US26922A5948	0.29 %	S&P 500 Dividend & Free Cash Flow Yield Index	Not Applicable	Not Applicable
SPDR Portfolio Developed World ex-US ETF	SPDW	State Street (SPDR)	US78463X8891	0.04 %	S&P Developed Ex-U.S. BMI Index	Not Applicable	Not Applicable
SPDR Portfolio Emerging Markets ETF	SPEM	State Street (SPDR)	US78463X5095	0.11 %	S&P Emerging BMI Index	Not Applicable	Not Applicable
SPDR Portfolio Europe ETF	SPEU	State Street (SPDR)	US78463X1037	0.09 %	STOXX Europe 50 Index	Not Applicable	Not Applicable
Global X SuperIncome Preferred ETF	SPFF	Global X	US37950E3339	0.58 %	S&P Enhanced Yield North American Preferred Stock	Not Applicable	Not Applicable
SPDR Portfolio MSCI Global Stock Market ETF	SPGM	State Street (SPDR)	US78463X4759	0.09 %	MSCI ACWI IMI Index	Not Applicable	Not Applicable
Invesco S&P 500 GARP ETF	SPGP	Invesco	US46137V4317	0.34 %	S&P 500 Growth at a Reasonable Price Index	Not Applicable	Not Applicable
Invesco S&P 500 High Beta ETF	SPHB	Invesco	US46138E3707	0.25 %	S&P 500 High Beta Index	Not Applicable	Not Applicable
Invesco S&P 500 High Dividend Low Volatility ETF	SPHD	Invesco	US46138E3624	0.30 %	S&P 500 Low Volatility High Dividend Index	Not Applicable	Not Applicable
Invesco S&P 500 Quality ETF	SPHQ	Invesco	US46137V2410	0.15 %	S&P 500 Quality Index	Not Applicable	Not Applicable
SPDR Portfolio S&P 500 ETF	SPLG	State Street (SPDR)	US78464A8541	0.03 %	S&P 500 Index	Not Applicable	Not Applicable
Invesco S&P 500 Low Volatility ETF	SPLV	Invesco	US46138E3541	0.25 %	S&P 500 Low Volatility Index	Not Applicable	Not Applicable
SPDR Portfolio S&P 400 Mid Cap ETF	SPMD	State Street (SPDR)	US78464A8475	0.05 %	S&P Midcap 400 Index	Not Applicable	Not Applicable
Invesco S&P 500 Momentum ETF	SPMO	Invesco	US46138E3392	0.13 %	S&P 500 Momentum Index	Not Applicable	Not Applicable
Invesco S&P 500 Minimum Variance ETF	SPMV	Invesco	US46138E3475	0.10 %	S&P 500 Minimum Volatility Index	Not Applicable	Not Applicable
Siren Large Cap Blend Index ETF	SPQQ	Siren ETF	US8296581031	0.20 %	Siren Large Cap Blend Index	Not Applicable	Not Applicable
SP Funds S&P Global REIT Sharia ETF	SPRE	SPFunds	US8863647694	0.69 %	S&P Global Shariah All REIT Capped Index	Not Applicable	Not Applicable
SPDR Portfolio S&P 600 Small Cap ETF	SPSM	State Street (SPDR)	US78468R8530	0.05 %	S&P SmallCap 600 Index	Not Applicable	Not Applicable
SPDR Portfolio S&P 1500 Composite Stock Market ETF	SPTM	State Street (SPDR)	US78464A8053	0.03 %	S&P Composite 1500 Index	Not Applicable	Not Applicable
Simplify US Equity PLUS Upside Convexity ETF	SPUC	Simplify ETF	US82889N3017	0.28 %	Not Applicable	Not Applicable	Not Applicable
SP Funds S&P 500 Sharia Industry Exclusions ETF	SPUS	SPFunds	US8863648015	0.49 %	S&P 500 Sharia Industry Exclusions Index	Not Applicable	Not Applicable
Direxion Daily S&P 500 Bull 2X Shares	SPUU	Direxion Shares	US25459Y1652	0.60 %	S&P 500 Index	Not Applicable	Not Applicable
Invesco S&P 500 Value with Momentum ETF	SPVM	Invesco	US46137V4234	0.39 %	S&P 500 High Momentum Value Index	Not Applicable	Not Applicable
Invesco S&P 500 Enhanced Value ETF	SPVU	Invesco	US46138E3962	0.13 %	S&P 500 Enhanced Value Index	Not Applicable	Not Applicable
ProShares S&P 500 Ex-Energy ETF	SPXE	ProShares	US74347B5811	0.27 %	S&P 500 Ex-Energy Index	Not Applicable	Not Applicable
Direxion Daily S&P 500 Bull 3X	SPXL	Direxion Shares	US25459W8626	0.95 %	S&P 500 Index	Not Applicable	Not Applicable
Proshares S&P 500 EX-Financials ETF	SPXN	ProShares	US74347B5738	0.27 %	S&P 500 Ex-Financials and Real Estate Index	Not Applicable	Not Applicable
Direxion Daily S&P 500 Bear 3X Shares	SPXS	Direxion Shares	US25460E2651	0.95 %	S&P 500 Index	Not Applicable	Not Applicable
ProShares S&P 500 Ex-Technology ETF	SPXT	ProShares	US74347B5571	0.27 %	S&P 500 Ex-Information Technology & Telecommunication Services Index	Not Applicable	Not Applicable
ProShares UltraPro Short S&P 500	SPXU	ProShares	US74347B1109	0.93 %	S&P 500 Index	Not Applicable	Not Applicable
Proshares S&P 500 EX-Health Care ETF	SPXV	ProShares	US74347B5654	0.27 %	S&P 500 Ex-Health Care Index	Not Applicable	Not Applicable
Morgan Creek - Exos SPAC Originated ETF	SPXZ	Morgan Creek	US53656F4660	1.00 %	Not Applicable	Not Applicable	Not Applicable
SPDR S&P 500 ETF Trust	SPY	State Street (SPDR)	US78462F1030	0.09 %	S&P 500 Index	Not Applicable	Not Applicable
Simplify US Equity PLUS Convexity ETF	SPYC	Simplify ETF	US82889N1037	0.28 %	Not Applicable	Not Applicable	Not Applicable
SPDR Portfolio S&P 500 High Dividend ETF	SPYD	State Street (SPDR)	US78468R7888	0.07 %	S&P 500 High Dividend Index	Not Applicable	Not Applicable
SPDR Portfolio S&P 500 Growth ETF	SPYG	State Street (SPDR)	US78464A4094	0.04 %	S&P 500 Growth Index	Not Applicable	Not Applicable
SPDR Portfolio S&P 500 Value ETF	SPYV	State Street (SPDR)	US78464A5083	0.04 %	S&P 500 Value Index	Not Applicable	Not Applicable
SPDR S&P Fossil Fuel Reserves Free ETF	SPYX	State Street (SPDR)	US78468R7961	0.20 %	S&P 500 Fossil Fuel Free Index	Not Applicable	Not Applicable
LeaderShares Equity Skew ETF	SQEW	LeaderShares	US90214Q6834	0.75 %	Not Applicable	Not Applicable	Not Applicable
Legg Mason Small-Cap Quality Value ETF	SQLV	Legg Mason	US52468L8770	0.62 %	Royce Small-Cap Quality Value Index	Not Applicable	Not Applicable
ProShares UltraPro Short QQQ	SQQQ	ProShares	US74347G8612	0.95 %	NASDAQ-100 Index	Not Applicable	Not Applicable
Global X SuperDividend REIT ETF	SRET	Global X	US37950E1275	0.58 %	Solactive Global SuperDividend REIT Index	Not Applicable	Not Applicable
ProShares UltraShort Real Estate	SRS	ProShares	US74348A2446	0.95 %	Dow Jones US Real Estate Index	Not Applicable	Not Applicable
ProShares UltraPro Short Russell2000	SRTY	ProShares	US74347G7473	0.95 %	Russell 2000 Index	Not Applicable	Not Applicable
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF	SRVR	Pacer Financial	US69374H7411	0.60 %	Benchmark Data & Infrastructure Real Estate SCTR Index	Not Applicable	Not Applicable
ProShares UltraShort Semiconductors	SSG	ProShares	US74347G8463	0.95 %	Dow Jones U.S. Semiconductors Index	Not Applicable	Not Applicable
Syntax Stratified SmallCap ETF	SSLY	Syntax	US87166N3044	0.30 %	Syntax Stratified SmallCap Index	Not Applicable	Not Applicable
ProShares Ultra S&P500	SSO	ProShares	US74347R1077	0.91 %	S&P 500 Index	Not Applicable	Not Applicable
Syntax Stratified Large Cap ETF	SSPY	Syntax	US87166N1063	0.30 %	Syntax Stratified LargeCap Index	Not Applicable	Not Applicable
Day Hagan/Ned Davis Research Smart Sector ETF	SSUS	Day Hagan	US86280R8034	0.79 %	Not Applicable	Not Applicable	Not Applicable
iShares Factors US Blend Style ETF	STLC	Blackrock (iShares)	US46436E7913	0.25 %	Russell US Large Cap Factors Blend Style Index	Not Applicable	Not Applicable
iShares Factors US Growth Style ETF	STLG	Blackrock (iShares)	US46436E4035	0.25 %	Russell US Large Cap Factors Growth Style Index	Not Applicable	Not Applicable
iShares Factors US Value Style ETF	STLV	Blackrock (iShares)	US46436E3045	0.25 %	Russell US Large Cap Factors Value Style Index	Not Applicable	Not Applicable
iShares Factors US Mid Blend Style ETF	STMB	Blackrock (iShares)	US46436E7830	0.30 %	Russell US Mid Cap Factors Blend Style Index	Not Applicable	Not Applicable
Stance Equity ESG Large Cap Core ETF	STNC	Stance Capital	US74933W7598	0.85 %	Not Applicable	Not Applicable	Not Applicable
iShares Factors US Small Blend Style ETF	STSB	Blackrock (iShares)	US46436E7756	0.35 %	Russell US Small Cap Factors Blend Style Index	Not Applicable	Not Applicable
Roundhill Streaming Services & Technology ETF	SUBZ	Roundhill Financial	US53656F4413	0.75 %	Not Applicable	Not Applicable	Not Applicable
SmartETFs Sustainable Energy II ETF	SULR	SmartETFs	US4020318501	0.79 %	Not Applicable	Not Applicable	Not Applicable
iShares MSCI USA ESG Select ETF	SUSA	Blackrock (iShares)	US4642888022	0.25 %	MSCI USA Extended ESG Select Index	Not Applicable	Not Applicable
iShares ESG MSCI USA Leaders ETF	SUSL	Blackrock (iShares)	US46435U2188	0.10 %	MSCI USA Extended ESG Leaders Index	Not Applicable	Not Applicable
iShares US Small Cap Value Factor ETF	SVAL	Blackrock (iShares)	US46436E5362	0.20 %	Russell 2000 Focused Value Select Index	Not Applicable	Not Applicable
ProShares Short VIX Short-Term Futures ETF	SVXY	ProShares	US74347W1302	0.95 %	S&P 500 VIX Short-Term Futures Index	Not Applicable	Not Applicable
Amplify Blackswan Growth & Treasury Core ETF	SWAN	Amplify Investments	US0321088884	0.49 %	S-Network BlackSwan Core Total Return Index	Not Applicable	Not Applicable
6 Meridian Quality Growth Equity ETF	SXQG	Exchange Traded Concepts	US3015056167	1.00 %	Not Applicable	Not Applicable	Not Applicable
Cambria Shareholder Yield ETF	SYLD	Cambria Funds	US1320612013	0.59 %	Not Applicable	Not Applicable	Not Applicable
Syntax Stratified U.S. Total Market ETF	SYUS	Syntax	US87166N4034	0.35 %	Not Applicable	Not Applicable	Not Applicable
ProShares UltraShort Consumer Goods	SZK	ProShares	US74347G8208	0.95 %	Dow Jones US Consumer Goods Index	Not Applicable	Not Applicable
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	SZNE	Pacer Financial	US69374H6918	0.60 %	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index	Not Applicable	Not Applicable
Trend Aggregation Aggressive Growth ETF	TAAG	Tuttle Tactical Management	US19423L7718	1.87 %	Not Applicable	Not Applicable	Not Applicable
Trend Aggregation Conservative ETF	TACE	Tuttle Tactical Management	US19423L6983	1.87 %	Not Applicable	Not Applicable	Not Applicable
Trend Aggregation Dividend Stock ETF	TADS	Tuttle Tactical Management	US19423L7890	1.87 %	Not Applicable	Not Applicable	Not Applicable
Trend Aggregation U.S. ETF	TAEQ	Tuttle Tactical Management	US19423L8211	1.87 %	Not Applicable	Not Applicable	Not Applicable
Teucrium Agricultural Fund	TAGS	Teucrium	US88166A7063	0.21 %	Agricultural Commodity Futures	Not Applicable	Not Applicable
Cambria Tail Risk ETF	TAIL	Cambria Funds	US1320618622	0.59 %	Not Applicable	Not Applicable	Not Applicable
Invesco Solar ETF	TAN	Invesco	US46138G7060	0.69 %	MAC Global Solar Energy Index	Not Applicable	Not Applicable
ProShares Short 20+ Year Treasury	TBF	ProShares	US74347X8496	0.94 %	ICE U.S. Treasury 20+ Year Bond Index	Treasury & Government	Not Applicable
ProShares UltraShort 20+ Year Treasury	TBT	ProShares	US74347B2016	0.92 %	ICE U.S. Treasury 20+ Year Bond Index	Treasury & Government	Not Applicable
ProShares Short 7-10 Treasury	TBX	ProShares	US74348A6082	0.95 %	ICE U.S. Treasury 7-10 Year Bond Index	Treasury & Government	Not Applicable
T. Rowe Price Blue Chip Growth ETF	TCHP	T. Rowe Price	US87283Q1076	0.57 %	Not Applicable	Not Applicable	Not Applicable
Premise Capital Diversified Tactical ETF	TCTL	Premise Capital	US26922A7688	0.86 %	Premise Capital Frontier Advantage Diversified Tactical Index	Not Applicable	Not Applicable
First Trust NASDAQ Technology Dividend Index Fund	TDIV	First Trust	US33738R1187	0.50 %	NASDAQ Technology Dividend Index	Not Applicable	Not Applicable
Cabana Target Drawdown 5 ETF	TDSA	Cabana ETF	US30151E7316	0.67 %	Not Applicable	Not Applicable	Not Applicable
Cabana Target Drawdown 7 ETF	TDSB	Cabana ETF	US30151E7233	0.68 %	Not Applicable	Not Applicable	Not Applicable
Cabana Target Drawdown 10 ETF	TDSC	Cabana ETF	US30151E7159	0.69 %	Not Applicable	Not Applicable	Not Applicable
Cabana Target Drawdown 13 ETF	TDSD	Cabana ETF	US30151E6995	0.68 %	Not Applicable	Not Applicable	Not Applicable
Cabana Target Drawdown 16 ETF	TDSE	Cabana ETF	US30151E6813	0.69 %	Not Applicable	Not Applicable	Not Applicable
ProShares S&P Technology Dividend Aristocrats ETF	TDV	ProShares	US74347G6061	0.46 %	S&P Technology Dividend Aristocrats Index	Not Applicable	Not Applicable
T. Rowe Price Dividend Growth ETF	TDVG	T. Rowe Price	US87283Q4047	0.50 %	Not Applicable	Not Applicable	Not Applicable
iShares U.S. Tech Breakthrough Multisector ETF	TECB	Blackrock (iShares)	US46436E5024	0.40 %	NYSE FactSet U.S.Tech Breakthrough Index	Not Applicable	Not Applicable
Direxion Daily Technology Bull 3X Shares	TECL	Direxion Shares	US25459W1027	0.95 %	Technology Select Sector Index	Not Applicable	Not Applicable
Direxion Daily Technology Bear 3X Shares	TECS	Direxion Shares	US25460G8722	0.95 %	Technology Select Sector Index	Not Applicable	Not Applicable
Trend Aggregation ESG ETF	TEGS	Tuttle Tactical Management	US19423L8138	1.87 %	Not Applicable	Not Applicable	Not Applicable
T. Rowe Price Equity Income ETF	TEQI	T. Rowe Price	US87283Q2066	0.54 %	Not Applicable	Not Applicable	Not Applicable
EquityCompass Tactical Risk Manager ETF	TERM	First Trust	US33740F7069	0.67 %	Not Applicable	Not Applicable	Not Applicable
Global X TargetIncome 5 ETF	TFIV	Global X	US37954Y5823	0.75 %	Wilshire TargetIncome 5% Plus Index	Not Applicable	Not Applicable
Global X TargetIncome Plus 2 ETF	TFLT	Global X	US37954Y5906	0.64 %	Wilshire TargetIncome 10-Year Treasury +2% Plus Index	Not Applicable	Not Applicable
T. Rowe Price Growth Stock ETF	TGRW	T. Rowe Price	US87283Q3056	0.52 %	Not Applicable	Not Applicable	Not Applicable
The Cannabis ETF	THCX	OBP Capital	US84858T4004	0.70 %	Innovation Labs Cannabis Index	Not Applicable	Not Applicable
iShares MSCI Thailand ETF	THD	Blackrock (iShares)	US4642866242	0.59 %	MSCI Thailand IMI 25/50 Index	Not Applicable	Not Applicable
Robo Global Artificial Intelligence ETF	THNQ	Exchange Traded Concepts	US3015057314	0.68 %	ROBO Global Artificial Intelligence Index	Not Applicable	Not Applicable
Toews Agility Shares Dynamic Tactical Income ETF	THY	Toews Funds	US66538J7384	1.16 %	Not Applicable	Not Applicable	Not Applicable
FlexShares Morningstar US Market Factor Tilt Index Fund	TILT	Flexshares (Northern Trust)	US33939L1008	0.25 %	Morningstar U.S. Market Factor Tilt Index	Not Applicable	Not Applicable
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	TLTD	Flexshares (Northern Trust)	US33939L8037	0.39 %	Morningstar Developed Markets ex-US Factor Tilt Index	Not Applicable	Not Applicable
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	TLTE	Flexshares (Northern Trust)	US33939L3087	0.59 %	Morningstar Emerging Markets Factor Tilt Index	Not Applicable	Not Applicable
Main Thematic Innovation ETF	TMAT	Main Management	US66538H2783	1.65 %	Not Applicable	Not Applicable	Not Applicable
ProShares Russell US Dividend Growers ETF	TMDV	ProShares	US74347G5071	0.36 %	Russell 3000 Dividend Elite Index	Not Applicable	Not Applicable
Direxion Daily 20 Year Plus Treasury Bull 3x Shares	TMF	Direxion Shares	US25459W5408	0.92 %	ICE U.S. Treasury 20+ Year Bond Index	Treasury & Government	Not Applicable
Motley Fool 100 Index ETF	TMFC	Motley Fool Asset Management	US74933W6012	0.50 %	Motley Fool 100 index	Not Applicable	Not Applicable
Direxion Daily 20 Year Plus Treasury Bear 3x Shares	TMV	Direxion Shares	US25460G8490	0.91 %	ICE U.S. Treasury 20+ Year Bond Index	Treasury & Government	Not Applicable
Direxion Daily Small Cap Bull 3X Shares	TNA	Direxion Shares	US25459W8477	0.95 %	Russell 2000 Index	Not Applicable	Not Applicable
iShares MSCI Kokusai ETF	TOK	Blackrock (iShares)	US4642882652	0.25 %	MSCI Kokusai Index	Not Applicable	Not Applicable
Cambria Cannabis ETF	TOKE	Cambria Funds	US1320618218	0.42 %	Not Applicable	Not Applicable	Not Applicable
DJ Brookfield Global Infrastructure ETF	TOLZ	ProShares	US74347B5084	0.47 %	Dow Jones Brookfield Global Infrastructure Composite Index	Not Applicable	Not Applicable
Ecofin Digital Payments Infrastructure Fund	TPAY	TIS Advisors	US56167N5480	0.40 %	Tortoise Global Digital Payments Infrastructure Index	Not Applicable	Not Applicable
Timothy Plan High Dividend Stock ETF	TPHD	Timothy Plan	US8874323269	0.52 %	NASDAQ Victory US Large Cap High Dividend Volatility Weighted BRI Index	Not Applicable	Not Applicable
Timothy Plan International ETF	TPIF	Timothy Plan	US8874323343	0.62 %	NASDAQ Victory International Volatility Weighted BRI Index	Not Applicable	Not Applicable
Timothy Plan US Large Cap Core ETF	TPLC	Timothy Plan	US8874323590	0.52 %	NASDAQ Victory US Large Cap Volatility Weighted BRI Index	Not Applicable	Not Applicable
Direxion Daily Transportation Bull 3X Shares	TPOR	Direxion Shares	US25460E6793	0.95 %	Dow Jones Transportation Average Index	Not Applicable	Not Applicable
Timothy Plan US Small Cap Core ETF	TPSC	Timothy Plan	US8874323426	0.52 %	NASDAQ Victory US Small Cap Volatility Weighted BRI Index	Not Applicable	Not Applicable
Tortoise North American Pipeline Fund	TPYP	TIS Advisors	US56167N7205	0.40 %	Tortoise North American Pipeline Index	Not Applicable	Not Applicable
ProShares UltraPro QQQ	TQQQ	ProShares	US74347X8314	0.95 %	NASDAQ-100 Index	Not Applicable	Not Applicable
Pacer Trendpilot Fund of Funds ETF	TRND	Pacer Financial	US69374H6751	0.77 %	Pacer Trend pilot Fund of Funds Index	Not Applicable	Not Applicable
Cambria Trinity ETF	TRTY	Cambria Funds	US1320618390	0.48 %	Cambria Global Asset Allocation Index	Not Applicable	Not Applicable
Innovator Triple Stacker ETF - January	TSJA	Innovator Management	US45782C1696	0.79 %	Not Applicable	Not Applicable	Not Applicable
Innovator Triple Stacker ETF - October	TSOC	Innovator Management	US45782C1936	0.79 %	Not Applicable	Not Applicable	Not Applicable
TrimTabs All Cap US Free-Cash-Flow ETF	TTAC	TrimTabs Asset Management	US89628W3025	0.59 %	Not Applicable	Not Applicable	Not Applicable
TrimTabs All Cap International Free Cash-Flow ETF	TTAI	TrimTabs Asset Management	US89628W4015	0.61 %	Not Applicable	Not Applicable	Not Applicable
ProShares UltraPro Short 20+ Year Treasury	TTT	ProShares	US74347G8877	0.95 %	ICE U.S. Treasury 20+ Year Bond Index	Treasury & Government	Not Applicable
iShares MSCI Turkey ETF	TUR	Blackrock (iShares)	US4642867158	0.59 %	MSCI Turkey Investable Market Index	Not Applicable	Not Applicable
First Trust Total US Market AlphaDEX ETF	TUSA	First Trust	US33733E7085	0.70 %	NASDAQ AlphaDEX Total US Market Index	Not Applicable	Not Applicable
Trajan Wealth Income Opportunities ETF	TWIO	Trajan Wealth	US84858T5092	0.85 %	Not Applicable	Not Applicable	Not Applicable
ProShares UltraShort Russell2000	TWM	ProShares	US74347G6897	0.95 %	Russell 2000 Index	Not Applicable	Not Applicable
Direxion Daily 7-10 Year Treasury Bull 3x Shares	TYD	Direxion Shares	US25459W5655	0.95 %	ICE U.S. Treasury 7-10 Year Bond Index	Treasury & Government	Not Applicable
Direxion Daily 7-10 Year Treasury Bear 3x Shares	TYO	Direxion Shares	US25459W5572	0.95 %	ICE U.S. Treasury 7-10 Year Bond Index	Treasury & Government	Not Applicable
Direxion Daily Small Cap Bear 3X Shares	TZA	Direxion Shares	US25460E2321	0.95 %	Russell 2000 Index	Not Applicable	Not Applicable
iShares MSCI UAE Capped ETF	UAE	Blackrock (iShares)	US46434V7617	0.59 %	MSCI All UAE Capped Index	Not Applicable	Not Applicable
Innovator S&P 500 Ultra Buffer ETF April	UAPR	Innovator Management	US45782C8055	0.79 %	Not Applicable	Not Applicable	Not Applicable
Innovator S&P 500 Ultra Buffer ETF - August	UAUG	Innovator Management	US45782C6729	0.79 %	Not Applicable	Not Applicable	Not Applicable
Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares	UBOT	Direxion Shares	US25460G8235	0.95 %	Indxx Global Robotics & Artificial Intelligence Thematic Index	Not Applicable	Not Applicable
ProShares Ultra MSCI Brazil Capped	UBR	ProShares	US74347B4905	0.95 %	MSCI Brazil 25/50 Capped Index	Not Applicable	Not Applicable
ProShares Ultra 20+ Year Treasury	UBT	ProShares	US74347R1721	0.95 %	ICE U.S. Treasury 20+ Year Bond Index	Treasury & Government	Not Applicable
ProShares Ultra Consumer Services	UCC	ProShares	US74347R7504	0.95 %	Dow Jones US Consumer Services Index	Not Applicable	Not Applicable
ETRACS CMCI Total Return ETN Series B	UCIB	UBS	US90274D3908	0.55 %	UBS Bloomberg CMCI Total Return Index	Not Applicable	Not Applicable
ProShares Ultra Bloomberg Crude Oil	UCO	ProShares	US74347Y8883	0.95 %	Bloomberg Commodity Balanced WTI Crude Oil Index	Not Applicable	Not Applicable
First Trust TCW Unconstrained Plus Bond ETF	UCON	First Trust	US33740F8885	0.76 %	Not Applicable	Broad Market	Multiple Currencies
ProShares Ultra Nasdaq Cybersecurity ETF	UCYB	ProShares	US74347G7705	0.98 %	Nasdaq CTA Cybersecurity Index	Not Applicable	Not Applicable
Innovator S&P 500 Ultra Buffer ETF - December	UDEC	Innovator Management	US45782C5325	0.79 %	Not Applicable	Not Applicable	Not Applicable
Invesco DB US Dollar Index Bearish Fund	UDN	Invesco	US46141D1046	0.77 %	Deutsche Bank Short US Dollar Index (USDX) Futures Index	Not Applicable	Not Applicable
ProShares UltraPro Dow30	UDOW	ProShares	US74347X8231	0.95 %	Dow Jones Industrial Average Index	Not Applicable	Not Applicable
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	UEVM	VictoryShares	US92647N5436	0.45 %	MSCI Emerging Markets Select Value Momentum Blend Index	Not Applicable	Not Applicable
Innovator S&P 500 Ultra Buffer ETF -February	UFEB	Innovator Management	US45782C4252	0.79 %	Not Applicable	Not Applicable	Not Applicable
Procure Space ETF	UFO	ProcureAM	US74280R2058	0.75 %	S-Network Space Index	Not Applicable	Not Applicable
United States Gasoline Fund LP	UGA	United States Commodity Funds	US91201T1025	0.76 %	Gasoline - NYMEX traded unleaded gasoline near month futures contract	Not Applicable	Not Applicable
Uncommon Portfolio Design Core Equity ETF	UGCE	Uncommon Investment Advisors	US90431R2094	0.65 %	Not Applicable	Not Applicable	Not Applicable
ProShares Ultra Consumer Goods	UGE	ProShares	US74347R7686	0.95 %	Dow Jones US Consumer Goods Index	Not Applicable	Not Applicable
ProShares Ultra Gold	UGL	ProShares	US74347W6012	0.95 %	Bloomberg Gold Subindex	Not Applicable	Not Applicable
VictoryShares USAA MSCI International Value Momentum ETF	UIVM	VictoryShares	US92647N5501	0.35 %	MSCI World ex USA Select Value Momentum Blend Index	Not Applicable	Not Applicable
Innovator S&P 500 Ultra Buffer ETF - January	UJAN	Innovator Management	US45782C3007	0.79 %	Not Applicable	Not Applicable	Not Applicable
Innovator S&P 500 Ultra Buffer ETF	UJUL	Innovator Management	US45782C8394	0.79 %	Not Applicable	Not Applicable	Not Applicable
Innovator S&P 500 Ultra Buffer ETF June	UJUN	Innovator Management	US45782C7305	0.79 %	Not Applicable	Not Applicable	Not Applicable
ProShares Ultra Euro	ULE	ProShares	US74347W8745	0.95 %	EUR/USD Exchange Rate	Not Applicable	Not Applicable
VictoryShares USAA MSCI USA Value Momentum ETF	ULVM	VictoryShares	US92647N5766	0.20 %	MSCI USA Select Value Momentum Blend Index	Not Applicable	Not Applicable
Innovator S&P 500 Ultra Buffer ETF - March	UMAR	Innovator Management	US45782C3759	0.79 %	Not Applicable	Not Applicable	Not Applicable
Innovator S&P 500 Ultra Buffer ETF-May	UMAY	Innovator Management	US45782C2926	0.79 %	Not Applicable	Not Applicable	Not Applicable
ProShares UltraPro MidCap400	UMDD	ProShares	US74347X8157	0.95 %	S&P Midcap 400 Index	Not Applicable	Not Applicable
USCF Midstream Energy Income Fund	UMI	United States Commodity Funds	US90290T8826	0.85 %	Not Applicable	Not Applicable	Not Applicable
United States Natural Gas Fund LP	UNG	United States Commodity Funds	US9123183009	1.29 %	Natural Gas - NYMEX traded near month futures	Not Applicable	Not Applicable
United States 12 Month Natural Gas Fund LP	UNL	United States Commodity Funds	US91288X1090	0.91 %	Natural Gas - NYMEX traded next 12 months average futures contracts	Not Applicable	Not Applicable
Innovator S&P 500 Ultra Buffer ETF - November	UNOV	Innovator Management	US45782C5655	0.79 %	Not Applicable	Not Applicable	Not Applicable
Innovator S&P 500 Ultra Buffer ETF - October	UOCT	Innovator Management	US45782C8212	0.79 %	Not Applicable	Not Applicable	Not Applicable
ProShares UltraPro S&P 500	UPRO	ProShares	US74347X8645	0.93 %	S&P 500 Index	Not Applicable	Not Applicable
ProShares Ultra FTSE Europe	UPV	ProShares	US74347X5260	0.95 %	FTSE Developed Europe All Cap Index	Not Applicable	Not Applicable
ProShares Ultra Utilities	UPW	ProShares	US74347R6852	0.95 %	Dow Jones US Utilities Sector Index	Not Applicable	Not Applicable
Global X Uranium ETF	URA	Global X	US37954Y8710	0.69 %	Solactive Global Uranium Index	Not Applicable	Not Applicable
ProShares Ultra Real Estate	URE	ProShares	US74347X6250	0.95 %	Dow Jones US Real Estate Index	Not Applicable	Not Applicable
North Shore Global Uranium Mining ETF	URNM	Exchange Traded Concepts	US3015057157	0.85 %	North Shore Global Uranium Mining Index	Not Applicable	Not Applicable
iShares MSCI World ETF	URTH	Blackrock (iShares)	US4642863926	0.24 %	MSCI World Index	Not Applicable	Not Applicable
ProShares UltraPro Russell2000	URTY	ProShares	US74347X7993	0.95 %	Russell 2000 Index	Not Applicable	Not Applicable
Pacer American Energy Independence ETF	USAI	Pacer Financial	US69374H6348	0.75 %	American Energy Independence Index	Not Applicable	Not Applicable
United States Commodity Index Fund	USCI	United States Commodity Funds	US9117171069	1.03 %	SummerHaven Dynamic Commodity Index Total Return	Not Applicable	Not Applicable
ProShares Ultra Semiconductors	USD	ProShares	US74347R6696	0.95 %	Dow Jones U.S. Semiconductors Index	Not Applicable	Not Applicable
WisdomTree Bloomberg U.S. Dollar Bullish Fund	USDU	Wisdom Tree	US97717W4713	0.51 %	Bloomberg Dollar Spot Index	Not Applicable	Not Applicable
Innovator S&P 500 Ultra Buffer ETF - September	USEP	Innovator Management	US45782C6497	0.79 %	Not Applicable	Not Applicable	Not Applicable
Invesco Russell 1000 Enhanced Equal Weight ETF	USEQ	Invesco	US46138E4382	0.29 %	Russell 1000 Enhanced Value Equal Weight Index	Not Applicable	Not Applicable
United States 12 Month Oil Fund LP	USL	United States Commodity Funds	US91288V1035	0.83 %	Crude Oil - NYMEX traded light sweet crude oil next 12 months average futures contracts	Not Applicable	Not Applicable
Invesco Russell 1000 Low Beta Equal Weight ETF	USLB	Invesco	US46138E4127	0.35 %	Russell 1000 Low Beta Equal Weight Index	Not Applicable	Not Applicable
Principal U.S. Mega-Cap Multi-Factor Index ETF	USMC	Principal Financial Services	US74255Y8701	0.12 %	Nasdaq US Mega Cap Select Leaders Index	Not Applicable	Not Applicable
WisdomTree U.S. Multifactor Fund	USMF	Wisdom Tree	US97717Y8571	0.28 %	WisdomTree U.S. Multifactor Index	Not Applicable	Not Applicable
ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN	USML	UBS	US90278V7010	0.95 %	MSCI USA Minimum Volatility GR	Not Applicable	Not Applicable
iShares Edge MSCI Min Vol USA ETF	USMV	Blackrock (iShares)	US46429B6974	0.15 %	MSCI USA Minimum Volatility Index	Not Applicable	Not Applicable
United States Oil Fund LP	USO	United States Commodity Funds	US91232N2071	0.74 %	Crude Oil - NYMEX traded near month light sweet crude oil futures	Not Applicable	Not Applicable
X-Links Crude Oil Shares Covered Call ETN	USOI	Credit Suisse	US22539T2666	0.85 %	Credit Suisse Nasdaq WTI Crude Oil FLOWS 106 Index	Not Applicable	Not Applicable
iShares Core U.S. REIT ETF	USRT	Blackrock (iShares)	US4642885218	0.08 %	FTSE NAREIT Equity REITS Index	Not Applicable	Not Applicable
Xtrackers MSCI USA ESG Leaders Equity ETF	USSG	DWS	US2330511500	0.10 %	MSCI USA ESG Leaders Index	Not Applicable	Not Applicable
ProShares Ultra 7-10 Year Treasury	UST	ProShares	US74347R1804	0.95 %	ICE U.S. Treasury 7-10 Year Bond Index	Treasury & Government	Not Applicable
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	USVM	VictoryShares	US92647N5683	0.24 %	MSCI USA Small Cap Select Value Momentum Blend Index	Not Applicable	Not Applicable
iShares ESG Advanced MSCI USA ETF	USXF	Blackrock (iShares)	US46436E7673	0.10 %	MSCI USA Choice ESG Screened Index	Not Applicable	Not Applicable
Virtus Reaves Utilities ETF	UTES	Virtus ETF Solutions	US26923G8069	0.49 %	Not Applicable	Not Applicable	Not Applicable
Vesper US Large Cap Short-Term Reversal Strategy ETF	UTRN	Vesper Capital Management	US3015057496	0.75 %	Vesper US Large Cap Short-Term Reversal Index	Not Applicable	Not Applicable
Direxion Daily Utilities Bull 3X Shares	UTSL	Direxion Shares	US25460E7114	0.95 %	S&P Utilities Select Sector Index	Not Applicable	Not Applicable
Invesco DB US Dollar Index Bullish Fund	UUP	Invesco	US46141D2036	0.76 %	Deutsche Bank Long US Dollar Index	Not Applicable	Not Applicable
ProShares Ultra VIX Short-Term Futures ETF	UVXY	ProShares	US74347W1484	0.95 %	S&P 500 VIX Short-Term Futures Index	Not Applicable	Not Applicable
ProShares Ultra Russell2000	UWM	ProShares	US74347R8429	0.95 %	Russell 2000 Index	Not Applicable	Not Applicable
ProShares Ultra Industrials	UXI	ProShares	US74347R7272	0.95 %	Dow Jones US Industrial Index	Not Applicable	Not Applicable
ProShares Ultra Financials	UYG	ProShares	US74347X6334	0.95 %	Dow Jones US Financial Sector Index	Not Applicable	Not Applicable
ProShares Ultra Basic Materials	UYM	ProShares	US74347R7769	0.95 %	Dow Jones US Basic Materials Sector Index	Not Applicable	Not Applicable
American Century STOXX US Quality Value ETF	VALQ	American Century Investments	US0250722081	0.29 %	iSTOXX American Century USA Quality Value Index	Not Applicable	Not Applicable
Cambria Value and Momentum ETF	VAMO	Cambria Funds	US1320618887	0.64 %	Not Applicable	Not Applicable	Not Applicable
Vanguard Materials ETF	VAW	Vanguard	US92204A8018	0.10 %	MSCI US Investable Market Materials 25/50 Index	Not Applicable	Not Applicable
Vanguard Small-Cap ETF	VB	Vanguard	US9229087518	0.05 %	CRSP US Small Cap Index	Not Applicable	Not Applicable
Vanguard Small-Cap Growth ETF	VBK	Vanguard	US9229085959	0.07 %	CRSP U.S. Small Cap Growth Index	Not Applicable	Not Applicable
Vanguard Small-Cap Value ETF	VBR	Vanguard	US9229086114	0.07 %	CRSP U.S. Small Cap Value Index	Not Applicable	Not Applicable
Simplify Volt Robocar Disruption and Tech ETF	VCAR	Simplify ETF	US82889N8891	1.09 %	Not Applicable	Not Applicable	Not Applicable
Simplify Volt Cloud and Cybersecurity Disruption ETF	VCLO	Simplify ETF	US82889N8719	1.02 %	Not Applicable	Not Applicable	Not Applicable
Vanguard Consumer Discretionary ETF	VCR	Vanguard	US92204A1088	0.10 %	MSCI US Investable Market Consumer Discretionary 25/50 Transition Index	Not Applicable	Not Applicable
Vanguard Consumer Staples ETF	VDC	Vanguard	US92204A2078	0.10 %	MSCI US Investable Market Consumer Staples 25/50 Index	Not Applicable	Not Applicable
Vanguard Energy ETF	VDE	Vanguard	US92204A3068	0.10 %	MSCI US Investable Market Energy 25/50 Index	Not Applicable	Not Applicable
Vanguard FTSE Developed Markets ETF	VEA	Vanguard	US9219438580	0.05 %	FTSE Developed All Cap ex US Index	Not Applicable	Not Applicable
AdvisorShares STAR Global Buy-Write ETF	VEGA	Advisor Shares	US00768Y7682	2.02 %	Not Applicable	Not Applicable	Not Applicable
iShares MSCI Global Agriculture Producers ETF	VEGI	Blackrock (iShares)	US4642863504	0.39 %	MSCI ACWI Select Agriculture Producers Investable Market Index	Not Applicable	Not Applicable
US Vegan Climate ETF	VEGN	Beyond Investing	US26922A2978	0.60 %	Beyond Investing US Vegan Climate Index	Not Applicable	Not Applicable
Pacer Military Times Best Employers ETF	VETS	Pacer Financial	US69374H8328	0.60 %	Military Times Best for Vets Index	Not Applicable	Not Applicable
Vanguard FTSE All-World ex-US ETF	VEU	Vanguard	US9220427754	0.08 %	FTSE All-World ex US Index	Not Applicable	Not Applicable
Vanguard Financials ETF	VFH	Vanguard	US92204A4058	0.10 %	MSCI US Investable Market Financials 25/50 Index	Not Applicable	Not Applicable
Simplify Volt Fintech Disruption ETF	VFIN	Simplify ETF	US82889N7075	1.03 %	Not Applicable	Not Applicable	Not Applicable
Vanguard US Liquidity Factor ETF	VFLQ	Vanguard	US9219353003	0.13 %	Not Applicable	Not Applicable	Not Applicable
Vanguard US Multifactor ETF	VFMF	Vanguard	US9219356071	0.19 %	Not Applicable	Not Applicable	Not Applicable
Vanguard US Momentum Factor ETF	VFMO	Vanguard	US9219355081	0.13 %	Not Applicable	Not Applicable	Not Applicable
Vanguard U.S. Minimum Volatility ETF	VFMV	Vanguard	US9219354092	0.13 %	Not Applicable	Not Applicable	Not Applicable
Vanguard U.S. Quality Factor	VFQY	Vanguard	US9219357061	0.13 %	Not Applicable	Not Applicable	Not Applicable
Vanguard U.S. Value Factor	VFVA	Vanguard	US9219358051	0.14 %	Not Applicable	Not Applicable	Not Applicable
Vanguard FTSE Europe ETF	VGK	Vanguard	US9220428745	0.08 %	FTSE Developed Europe All Cap Index	Not Applicable	Not Applicable
Vanguard Information Technology ETF	VGT	Vanguard	US92204A7028	0.10 %	MSCI US Investable Market Information Technology 25/50 Transition Index	Not Applicable	Not Applicable
Vanguard Health Care ETF	VHT	Vanguard	US92204A5048	0.10 %	MSCI US Investable Market Healthcare 25/50 Index	Not Applicable	Not Applicable
AdvisorShares Vice ETF	VICE	Advisor Shares	US00768Y5454	0.99 %	Not Applicable	Not Applicable	Not Applicable
Vident International Equity Fund	VIDI	Vident	US26922A4040	0.59 %	Vident International Equity Index	Not Applicable	Not Applicable
Vanguard Dividend Appreciation ETF	VIG	Vanguard	US9219088443	0.06 %	NASDAQ US Dividend Achievers Select Index	Not Applicable	Not Applicable
Vanguard International Dividend Appreciation ETF	VIGI	Vanguard	US9219468108	0.20 %	NASDAQ International Dividend Achievers Select Index	Not Applicable	Not Applicable
Vanguard S&P Small-Cap 600 Growth ETF	VIOG	Vanguard	US9219327940	0.16 %	S&P Smallcap 600 Growth Index	Not Applicable	Not Applicable
Vanguard S&P Small-Cap 600 ETF	VIOO	Vanguard	US9219328286	0.10 %	S&P SmallCap 600 Index	Not Applicable	Not Applicable
Vanguard S&P Small-Cap 600 Value ETF	VIOV	Vanguard	US9219327783	0.15 %	S&P Smallcap 600 Value Index	Not Applicable	Not Applicable
Pacer BioThreat Strategy ETF	VIRS	Pacer Financial	US69374H7585	0.70 %	LifeSci BioThreat Strategy Index	Not Applicable	Not Applicable
Vanguard Industrials ETF	VIS	Vanguard	US92204A6038	0.10 %	MSCI US Investable Market Industrials 25/50 Index	Not Applicable	Not Applicable
ProShares VIX Mid-Term Futures ETF	VIXM	ProShares	US74347W3381	0.85 %	S&P 500 VIX Mid-Term Futures Index	Not Applicable	Not Applicable
ProShares VIX Short-Term Futures ETF	VIXY	ProShares	US74347W1716	0.85 %	S&P 500 VIX Short-Term Futures Index	Not Applicable	Not Applicable
SPDR S&P 1500 Value Tilt ETF	VLU	State Street (SPDR)	US78464A1280	0.12 %	S&P 1500 Low Valuation Tilt Index	Not Applicable	Not Applicable
iShares Edge MSCI USA Value Factor ETF	VLUE	Blackrock (iShares)	US46432F3881	0.15 %	MSCI USA Enhanced Value Index	Not Applicable	Not Applicable
Alpha Architect Value Momentum Trend ETF	VMOT	Alpha Architect	US02072L5084	1.75 %	Alpha Architect Value Momentum Trend Index	Not Applicable	Not Applicable
Janus Short Duration Income ETF	VNLA	Janus	US47103U8861	0.26 %	Not Applicable	Broad Market	Multiple Currencies
VanEck Vectors Vietnam ETF	VNM	Van Eck Associates Corporation	US92189F8178	0.66 %	Market Vectors Vietnam Index	Not Applicable	Not Applicable
Natixis Vaughan Nelson Mid Cap ETF	VNMC	Natixis	US63875W3079	0.90 %	Not Applicable	Not Applicable	Not Applicable
Vanguard Real Estate ETF	VNQ	Vanguard	US9229085538	0.12 %	MSCI US Investable Market Real Estate 25/50 Transition Index	Not Applicable	Not Applicable
Vanguard Global ex-U.S. Real Estate ETF	VNQI	Vanguard	US9220426764	0.12 %	S&P Global ex-U.S. Property Index	Not Applicable	Not Applicable
Natixis Vaughan Nelson Select ETF	VNSE	Natixis	US63875W2089	0.85 %	Not Applicable	Not Applicable	Not Applicable
Vanguard Mid-Cap ETF	VO	Vanguard	US9229086296	0.04 %	CRSP US Mid Cap Index	Not Applicable	Not Applicable
Vanguard Mid-Cap Value ETF	VOE	Vanguard	US9229085124	0.07 %	CRSP U.S. Mid Cap Value Index	Not Applicable	Not Applicable
Vanguard Russell 1000	VONE	Vanguard	US92206C7305	0.08 %	Russell 1000 Index	Not Applicable	Not Applicable
Vanguard Russell 1000 Growth ETF	VONG	Vanguard	US92206C6802	0.08 %	Russell 1000 Growth Index	Not Applicable	Not Applicable
Vanguard Russell 1000 Value	VONV	Vanguard	US92206C7149	0.08 %	Russell 1000 Value Index	Not Applicable	Not Applicable
Vanguard S&P 500 ETF	VOO	Vanguard	US9229083632	0.03 %	S&P 500 Index	Not Applicable	Not Applicable
Vanguard S&P 500 Growth ETF	VOOG	Vanguard	US9219325050	0.10 %	S&P 500 Growth Index	Not Applicable	Not Applicable
Vanguard S&P 500 Value ETF	VOOV	Vanguard	US9219327031	0.10 %	S&P 500 Value Index	Not Applicable	Not Applicable
Vanguard Mid-Cap Growth ETF	VOT	Vanguard	US9229085389	0.07 %	CRSP U.S. Mid Cap Growth Index	Not Applicable	Not Applicable
Vanguard Communication Services ETF	VOX	Vanguard	US92204A8844	0.10 %	MSCI US Investable Market Communication Services 25/50 Transition Index	Not Applicable	Not Applicable
Virtus Private Credit Strategy ETF	VPC	Virtus ETF Solutions	US26923G7988	8.32 %	Indxx Private Credit Index	Not Applicable	Not Applicable
Vanguard FTSE Pacific ETF	VPL	Vanguard	US9220428661	0.08 %	FTSE Developed Asia Pacific All Cap Index	Not Applicable	Not Applicable
Global X Data Center REITs & Digital Infrastructure ETF	VPN	Global X	US37954Y2366	0.50 %	Solactive Data Center REITs & Digital Infrastructure Index	Not Applicable	Not Applicable
Simplify Volt Pop Culture Disruption ETF	VPOP	Simplify ETF	US82889N8065	1.03 %	Not Applicable	Not Applicable	Not Applicable
Vanguard Utilities ETF	VPU	Vanguard	US92204A8760	0.10 %	MSCI US Investable Market Utilities 25/50 Index	Not Applicable	Not Applicable
Virtus Real Asset Income ETF	VRAI	Virtus ETF Solutions	US26923G7806	0.55 %	Indxx Real Asset Income Index	Not Applicable	Not Applicable
Invesco Variable Rate Preferred ETF	VRP	Invesco	US46138G8704	0.50 %	Wells Fargo Hybrid and Preferred Securities Floating and Variable Rate Index	Not Applicable	Not Applicable
Victoryshares Dividend Accelerator ETF	VSDA	VictoryShares	US92647N6673	0.35 %	Nasdaq Victory Dividend Accelerator Index	Not Applicable	Not Applicable
Vanguard ESG International Stock ETF	VSGX	Vanguard	US9219107250	0.17 %	FTSE Global All Cap ex US Choice Index	Not Applicable	Not Applicable
Volshares Large Cap ETF	VSL	Whitford Asset Management	US26922A4958	0.65 %	Volshares Large Cap Index	Not Applicable	Not Applicable
Applied Finance Valuation Large Cap ETF	VSLU	Applied Finance Funds	US26923N4051	0.49 %	Not Applicable	Not Applicable	Not Applicable
VictoryShares US Multi-Factor Minimum Volatility ETF	VSMV	VictoryShares	US92647N6913	0.35 %	Nasdaq Victory US Multi-Factor Minimum Volatility Index	Not Applicable	Not Applicable
Vanguard FTSE All World ex-US Small-Cap ETF	VSS	Vanguard	US9220427184	0.11 %	FTSE Global Small Cap ex US Index	Not Applicable	Not Applicable
Vanguard Total World Stock ETF	VT	Vanguard	US9220427424	0.08 %	FTSE Global All Cap Index	Not Applicable	Not Applicable
Vanguard Russell 3000	VTHR	Vanguard	US92206C5994	0.10 %	Russell 3000 Index	Not Applicable	Not Applicable
Vanguard Total Stock Market ETF	VTI	Vanguard	US9229087690	0.03 %	CRSP US Total Market Index	Not Applicable	Not Applicable
VictoryShares Top Veteran Employers ETF	VTRN	VictoryShares	US92647X8891	0.60 %	Veterans Select Index	Not Applicable	Not Applicable
Vanguard Value ETF	VTV	Vanguard	US9229087443	0.04 %	CRSP U.S. Large Cap Value Index	Not Applicable	Not Applicable
Vanguard Russell 2000 Growth	VTWG	Vanguard	US92206C6232	0.15 %	Russell 2000 Growth Index	Not Applicable	Not Applicable
Vanguard Russell 2000	VTWO	Vanguard	US92206C6646	0.10 %	Russell 2000 Index	Not Applicable	Not Applicable
Vanguard Russell 2000 Value	VTWV	Vanguard	US92206C6497	0.15 %	Russell 2000 Pure Value Index	Not Applicable	Not Applicable
Vanguard Growth ETF	VUG	Vanguard	US9229087369	0.04 %	CRSP U.S. Large Cap Growth Index	Not Applicable	Not Applicable
Vident Core US Equity ETF	VUSE	Vident	US26922A5039	0.48 %	VIUSX Index	Not Applicable	Not Applicable
Vanguard Large-Cap ETF	VV	Vanguard	US9229086379	0.04 %	CRSP US Large Cap Index	Not Applicable	Not Applicable
Virtus WMC International Dividend ETF	VWID	Virtus ETF Solutions	US26923G8481	0.49 %	Not Applicable	Not Applicable	Not Applicable
Vanguard FTSE Emerging Markets ETF	VWO	Vanguard	US9220428588	0.10 %	FTSE Emerging Markets All Cap China A Inclusion Index	Not Applicable	Not Applicable
Vanguard Extended Market ETF	VXF	Vanguard	US9229086528	0.06 %	S&P Completion Index	Not Applicable	Not Applicable
Vanguard Total International Stock ETF	VXUS	Vanguard	US9219097683	0.08 %	FTSE Global All Cap ex US Index	Not Applicable	Not Applicable
iPath Series B S&P 500 VIX Short-Term Futures ETN	VXX	Barclays iPath	US06746P6218	0.89 %	S&P 500 VIX Short-Term Futures Index Total Return	Not Applicable	Not Applicable
iPath Series B S&P 500 VIX Mid-Term Futures ETN	VXZ	Barclays iPath	US06746P6135	0.89 %	S&P 500 VIX Mid-Term Futures Index Total Return	Not Applicable	Not Applicable
Vanguard High Dividend Yield ETF	VYM	Vanguard	US9219464065	0.06 %	FTSE High Dividend Yield Index	Not Applicable	Not Applicable
Vanguard International High Dividend Yield ETF	VYMI	Vanguard	US9219467944	0.27 %	FTSE All-World ex US High Dividend Yield Index	Not Applicable	Not Applicable
Direxion Daily Consumer Discretionary Bull 3X Shares	WANT	Direxion Shares	US25459Y8012	0.95 %	S&P Consumer Discretionary Select Sector Index	Not Applicable	Not Applicable
WBI BullBear Rising Income 3000 ETF	WBIE	WBI Shares	US00400R5028	1.24 %	Not Applicable	Not Applicable	Not Applicable
WBI BullBear Value 3000 ETF	WBIF	WBI Shares	US00400R6018	1.25 %	Not Applicable	Not Applicable	Not Applicable
WBI BullBear Yield 3000 ETF	WBIG	WBI Shares	US00400R7008	1.14 %	Not Applicable	Not Applicable	Not Applicable
WBI BullBear Global Income ETF	WBII	WBI Shares	US00400R8741	1.22 %	Not Applicable	Not Applicable	Not Applicable
WBI BullBear Quality 3000 ETF	WBIL	WBI Shares	US00400R8097	1.23 %	Not Applicable	Not Applicable	Not Applicable
WBI BullBear Trend Switch US 3000 Total Return ETF	WBIT	WBI Shares	US00400R8410	0.67 %	Not Applicable	Not Applicable	Not Applicable
WBI Power Factor High Dividend ETF	WBIY	WBI Shares	US00400R8584	0.70 %	Solactive Power Factor High Dividend Index	Not Applicable	Not Applicable
WisdomTree Cybersecurity Fund	WCBR	Wisdom Tree	US97717Y6591	0.45 %	WisdomTree Team8 Cybersecurity Index	Not Applicable	Not Applicable
WisdomTree Cloud Computing Fund	WCLD	Wisdom Tree	US97717Y6914	0.45 %	BVP Nasdaq Emerging Cloud Index	Not Applicable	Not Applicable
SPDR S&P Global Dividend ETF	WDIV	State Street (SPDR)	US78463X4593	0.40 %	S&P Global Dividend Aristocrats Index	Not Applicable	Not Applicable
Teucrium Wheat Fund	WEAT	Teucrium	US88166A5083	3.14 %	Wheat Futures Contract Benchmark	Not Applicable	Not Applicable
Direxion Daily Dow Jones Internet Bull 3x Shares ETF	WEBL	Direxion Shares	US25460E3642	0.95 %	Dow Jones Internet Composite Index	Not Applicable	Not Applicable
Direxion Daily Dow Jones Internet Bear 3x Shares ETF	WEBS	Direxion Shares	US25460G6668	0.95 %	Dow Jones Internet Composite Index	Not Applicable	Not Applicable
Direxion Work From Home ETF	WFH	Direxion Shares	US25460G7732	0.45 %	Solactive Remote Work Index	Not Applicable	Not Applicable
Wilshire wShares Enhanced Gold Trust	WGLD	Wilshire Phoenix	US9720051021	0.65 %	Wilshire Gold Index	Not Applicable	Not Applicable
Barclays Women in Leadership ETN	WIL	Barclays	US06742W4309	0.45 %	Barclays Women in Leadership Total Return USD Index	Not Applicable	Not Applicable
SPDR FTSE International Government Inflation-Protected Bond ETF	WIP	State Street (SPDR)	US78464A4904	0.50 %	FTSE International Inflation-Linked Securities Select Index	Inflation protected	Other International Currencies
Merlyn AI Bull-Rider Bear-Fighter ETF	WIZ	Merlyn AI	US02072L7064	1.25 %	MAI Bull-Rider Bear-Fighter Index	Not Applicable	Not Applicable
SoFi Weekly Dividend ETF	WKLY	Sofi	US8863647363	0.49 %	SoFi Sustainable Dividend Index	Not Applicable	Not Applicable
Affinity World Leaders Equity ETF	WLDR	Regents Park Funds	US90214Q1058	0.47 %	Thomson Reuters StarMine Affinity World Leaders Index	Not Applicable	Not Applicable
Impact Shares YWCA Womens Empowerment ETF	WOMN	Impact Shares	US45259A1007	0.76 %	Morningstar Women s Empowerment Index	Not Applicable	Not Applicable
iShares Global Timber & Forestry ETF	WOOD	Blackrock (iShares)	US4642881746	0.46 %	S&P Global Timber & Forestry Index	Not Applicable	Not Applicable
iShares International Developed Property ETF	WPS	Blackrock (iShares)	US4642884229	0.48 %	S&P Developed ex-US Property Index	Not Applicable	Not Applicable
WisdomTree Managed Futures Strategy Fund	WTMF	Wisdom Tree	US97717W1255	0.65 %	Diversified Trends Indicator	Not Applicable	Not Applicable
Esoterica NextG Economy ETF	WUGI	Esoterica Capital	US2965821091	0.75 %	Not Applicable	Not Applicable	Not Applicable
Inspire International ESG ETF	WWJD	Inspire Investing	US66538H4193	0.80 %	Inspire Global Hope Ex-US Index	Not Applicable	Not Applicable
Direxion World Without Waste ETF	WWOW	Direxion Shares	US25460G6411	0.50 %	Indxx US Circular Economy Index	Not Applicable	Not Applicable
SPDR S&P Aerospace & Defense ETF	XAR	State Street (SPDR)	US78464A6313	0.35 %	S&P Aerospace & Defense Industry Index	Not Applicable	Not Applicable
Innovator U.S. Equity Accelerated 9 Buffer ETF - April	XBAP	Innovator Management	US45783Y3018	0.79 %	Not Applicable	Not Applicable	Not Applicable
SPDR S&P Biotech ETF	XBI	State Street (SPDR)	US78464A8707	0.35 %	S&P Biotech Index	Not Applicable	Not Applicable
Amplify International Online Retail ETF	XBUY	Amplify Investments	US0321088702	0.69 %	EQM International Ecommerce Index	Not Applicable	Not Applicable
Columbia EM Core ex-China ETF	XCEM	Columbia Management	US19762B2025	0.16 %	Beta Thematic Emerging Markets ex-China Index	Not Applicable	Not Applicable
Innovator U.S. Equity Accelerated ETF - April	XDAP	Innovator Management	US45783Y2028	0.79 %	Not Applicable	Not Applicable	Not Applicable
Franklin Exponential Data ETF	XDAT	Franklin Templeton	US35473P4708	0.50 %	Not Applicable	Not Applicable	Not Applicable
US Equity EX Dividend Fund-Series 2027	XDIV	Metaurus Advisors	US59140L2097	0.58 %	Solactive US Ex-Dividends Index Series 2027	Not Applicable	Not Applicable
Innovator Growth Accelerated ETF - Quarterly	XDQQ	Innovator Management	US45783Y6086	0.79 %	Not Applicable	Not Applicable	Not Applicable
Innovator U.S. Equity Accelerated ETF - Quarterly	XDSQ	Innovator Management	US45783Y1038	0.79 %	Not Applicable	Not Applicable	Not Applicable
SPDR S&P Oil & Gas Equipment & Services ETF	XES	State Street (SPDR)	US78468R5494	0.35 %	S&P Oil & Gas Equipment & Services Index	Not Applicable	Not Applicable
SPDR S&P Homebuilders ETF	XHB	State Street (SPDR)	US78464A8889	0.35 %	S&P Homebuilders Index	Not Applicable	Not Applicable
SPDR S&P Health Care Equipment ETF	XHE	State Street (SPDR)	US78464A5810	0.35 %	S&P Health Care Equipment Select Industry Index	Not Applicable	Not Applicable
SPDR S&P Health Care Services ETF	XHS	State Street (SPDR)	US78464A5737	0.35 %	S&P Health Care Service Industry Index	Not Applicable	Not Applicable
SPDR FactSet Innovative Technology ETF	XITK	State Street (SPDR)	US78464A1108	0.45 %	FactSet Innovative Technology Index	Not Applicable	Not Applicable
iShares ESG Screened S&P Mid-Cap ETF	XJH	Blackrock (iShares)	US46436E5511	0.12 %	S&P MidCap 400 Sustainability Screened Index	Not Applicable	Not Applicable
iShares ESG Screened S&P Small-Cap ETF	XJR	Blackrock (iShares)	US46436E5446	0.12 %	S&P SmallCap 600 Sustainability Screened Index	Not Applicable	Not Applicable
Materials Select Sector SPDR Fund	XLB	State Street (SPDR)	US81369Y1001	0.12 %	S&P Materials Select Sector Index	Not Applicable	Not Applicable
Communication Services Select Sector SPDR Fund	XLC	State Street (SPDR)	US81369Y8527	0.12 %	Communication Services Select Sector Index	Not Applicable	Not Applicable
Energy Select Sector SPDR Fund	XLE	State Street (SPDR)	US81369Y5069	0.12 %	S&P Energy Select Sector Index	Not Applicable	Not Applicable
Financial Select Sector SPDR Fund	XLF	State Street (SPDR)	US81369Y6059	0.12 %	S&P Financial Select Sector Index	Not Applicable	Not Applicable
Invesco S&P 500 Top 50 ETF	XLG	Invesco	US46137V2337	0.20 %	S&P 500 Top 50 Index	Not Applicable	Not Applicable
Industrial Select Sector SPDR Fund	XLI	State Street (SPDR)	US81369Y7040	0.12 %	S&P Industrials Select Sector Index	Not Applicable	Not Applicable
Technology Select Sector SPDR Fund	XLK	State Street (SPDR)	US81369Y8030	0.12 %	S&P Technology Select Sector Index	Not Applicable	Not Applicable
Consumer Staples Select Sector SPDR Fund	XLP	State Street (SPDR)	US81369Y3080	0.12 %	S&P Consumer Staples Select Sector Index	Not Applicable	Not Applicable
Real Estate Select Sector SPDR Fund	XLRE	State Street (SPDR)	US81369Y8600	0.12 %	S&P Real Estate Select Sector Index	Not Applicable	Not Applicable
SPDR SSGA US Sector Rotation ETF	XLSR	State Street (SPDR)	US78470P4081	0.70 %	Not Applicable	Not Applicable	Not Applicable
Utilities Select Sector SPDR Fund	XLU	State Street (SPDR)	US81369Y8865	0.12 %	S&P Utilities Select Sector Index	Not Applicable	Not Applicable
Health Care Select Sector SPDR Fund	XLV	State Street (SPDR)	US81369Y2090	0.12 %	S&P Health Care Select Sector Index	Not Applicable	Not Applicable
Consumer Discretionary Select Sector SPDR Fund	XLY	State Street (SPDR)	US81369Y4070	0.12 %	S&P Consumer Discretionary Select Sector Index	Not Applicable	Not Applicable
SPDR S&P Metals & Mining ETF	XME	State Street (SPDR)	US78464A7550	0.35 %	S&P Metals and Mining Index	Not Applicable	Not Applicable
Invesco S&P MidCap Quality ETF	XMHQ	Invesco	US46137V4721	0.25 %	S&P MidCap 400 Quality Index	Not Applicable	Not Applicable
Invesco S&P MidCap Low Volatility ETF	XMLV	Invesco	US46138E1982	0.25 %	S&P MidCap 400 Low Volatility Index	Not Applicable	Not Applicable
Invesco S&P MidCap Momentum ETF	XMMO	Invesco	US46137V4648	0.34 %	S&P Midcap 400 Momentum Index	Not Applicable	Not Applicable
Invesco S&P MidCap Value with Momentum ETF	XMVM	Invesco	US46137V4564	0.39 %	S&P 400 High Momentum Value Index	Not Applicable	Not Applicable
SPDR NYSE Technology ETF	XNTK	State Street (SPDR)	US78464A1025	0.35 %	NYSE Technology Index	Not Applicable	Not Applicable
SPDR S&P Oil & Gas Exploration & Production ETF	XOP	State Street (SPDR)	US78468R5569	0.35 %	S&P Oil & Gas Exploration & Production Index	Not Applicable	Not Applicable
GraniteShares XOUT U.S. Large Cap ETF	XOUT	GraniteShares	US38747R6036	0.60 %	XOUT U.S. Large Cap Index	Not Applicable	Not Applicable
SPDR S&P Pharmaceuticals ETF	XPH	State Street (SPDR)	US78464A7220	0.35 %	S&P Pharmaceuticals Index	Not Applicable	Not Applicable
ProShares Ultra FTSE China 50	XPP	ProShares	US74347X8801	0.95 %	FTSE China 50 Index	Not Applicable	Not Applicable
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	XRLV	Invesco	US46138E3889	0.25 %	S&P 500 Low Volatility Rate Response Index	Not Applicable	Not Applicable
SPDR S&P Retail ETF	XRT	State Street (SPDR)	US78464A7147	0.35 %	S&P Retail Index	Not Applicable	Not Applicable
SPDR S&P Semiconductor ETF	XSD	State Street (SPDR)	US78464A8624	0.35 %	S&P Semiconductor Index	Not Applicable	Not Applicable
Invesco S&P SmallCap High Dividend Low Volatility ETF	XSHD	Invesco	US46138E1313	0.30 %	S&P SmallCap 600 Low Volatility High Dividend Index	Not Applicable	Not Applicable
Invesco S&P SmallCap Quality ETF	XSHQ	Invesco	US46138G3002	0.29 %	S&P SmallCap 600 Quality Index	Not Applicable	Not Applicable
Invesco S&P SmallCap Low Volatility ETF	XSLV	Invesco	US46138G1022	0.25 %	S&P SmallCap 600 Low Volatility Index	Not Applicable	Not Applicable
Invesco S&P SmallCap Momentum ETF	XSMO	Invesco	US46137V4986	0.39 %	S&P Smallcap 600 Momentum Index	Not Applicable	Not Applicable
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	XSOE	Wisdom Tree	US97717X5784	0.32 %	WisdomTree Emerging Markets ex-State-Owned Enterprises Index	Not Applicable	Not Applicable
Invesco S&P SmallCap Value with Momentum ETF	XSVM	Invesco	US46137V4804	0.39 %	S&P 600 High Momentum Value Index	Not Applicable	Not Applicable
SPDR S&P Software & Services ETF	XSW	State Street (SPDR)	US78464A5992	0.35 %	S&P Software & Services Select Industry Index	Not Applicable	Not Applicable
iShares Exponential Technologies ETF	XT	Blackrock (iShares)	US46434V3814	0.47 %	Morningstar Exponential Technologies Index	Not Applicable	Not Applicable
Innovator U.S. Equity Accelerated Plus ETF - April	XTAP	Innovator Management	US45783Y4008	0.79 %	Not Applicable	Not Applicable	Not Applicable
SPDR S&P Telecom ETF	XTL	State Street (SPDR)	US78464A5406	0.35 %	S&P Telecom Select Industry Index	Not Applicable	Not Applicable
SPDR S&P Transportation ETF	XTN	State Street (SPDR)	US78464A5323	0.35 %	S&P Transportation Select Industry Index	Not Applicable	Not Applicable
Acruence Active Hedge U.S. Equity ETF	XVOL	Acruence Capital	US8863647447	0.83 %	Not Applicable	Not Applicable	Not Applicable
iShares ESG Screened S&P 500 ETF	XVV	Blackrock (iShares)	US46436E5693	0.08 %	S&P 500 Sustainability Screened Index	Not Applicable	Not Applicable
iPath S&P 500 Dynamic VIX ETN	XVZ	Barclays iPath	US06741L6092	0.95 %	S&P 500 Dynamic VIX Futures TR Index	Not Applicable	Not Applicable
SPDR S&P Internet ETF	XWEB	State Street (SPDR)	US78468R1279	0.35 %	S&P Internet Select Industry Index	Not Applicable	Not Applicable
Global X S&P 500 Covered Call ETF	XYLD	Global X	US37954Y4750	0.60 %	CBOE S&P500 BuyWrite Index	Not Applicable	Not Applicable
Global X S&P 500 Covered Call & Growth ETF	XYLG	Global X	US37954Y2770	0.60 %	CBOE S&P 500 Half BuyWrite Index	Not Applicable	Not Applicable
Direxion Daily FTSE China Bear 3X Shares	YANG	Direxion Shares	US25460E5217	0.95 %	FTSE China 50 Index	Not Applicable	Not Applicable
ProShares Ultra Yen	YCL	ProShares	US74347W2706	0.95 %	JPY/USD Exchange Rate	Not Applicable	Not Applicable
ProShares UltraShort Yen	YCS	ProShares	US74347W5691	0.95 %	JPY/USD Exchange Rate	Not Applicable	Not Applicable
FT Cboe Vest International Equity Buffer ETF - December	YDEC	First Trust	US33740F6566	0.90 %	Not Applicable	Not Applicable	Not Applicable
Direxion Daily FTSE China Bull 3X Shares	YINN	Direxion Shares	US25459W7719	0.95 %	FTSE China 50 Index	Not Applicable	Not Applicable
Principal Edge Active Income ETF	YLD	Principal Financial Services	US74255Y1029	0.49 %	Not Applicable	Not Applicable	Not Applicable
ClearBridge Dividend Strategy ESG ETF	YLDE	Legg Mason	US5246823091	0.60 %	Not Applicable	Not Applicable	Not Applicable
FT Cboe Vest International Equity Buffer ETF - March	YMAR	First Trust	US33740F5733	0.90 %	Not Applicable	Not Applicable	Not Applicable
AdvisorShares Pure Cannabis ETF	YOLO	Advisor Shares	US00768Y4952	0.75 %	Not Applicable	Not Applicable	Not Applicable
ProShares Short FTSE China 50	YXI	ProShares	US74347X6581	0.95 %	FTSE China 50 Index	Not Applicable	Not Applicable
Amplify High Income ETF	YYY	Amplify Investments	US0321088470	2.45 %	ISE High Income Index	Not Applicable	Not Applicable
The Acquirers Fund ETF	ZIG	Acquirers Funds	US26922A2630	1.54 %	Acquirers Index	Not Applicable	Not Applicable
ProShares UltraShort Silver	ZSL	ProShares	US74347W1146	0.95 %	Bloomberg Silver Subindex	Not Applicable	Not Applicable