List of Non-US Denominated Bonds (US Listed ETFs)Last Updated: Jul-11-2020
For more information: Call: (650) 762-9270; Email: support@firstbridgedata.com

Fund Name	Fund Exchange Ticker	Fund Sponsor	Fund ISIN	Net Expense Ratio	Index Name	Bond Type	Bond Currency Denomination
Perth Mint Physical Gold ETF	AAAU	Exchange Traded Concepts	US7154261025	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	0.68 %	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	0.65 %	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
AdvisorShares Vice ETF	ACT	Advisor Shares	US00768Y5454	0.99 %	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
Aptus Drawdown Managed Equity ETF	ADME	Aptus Capital Advisors	US26922A7845	0.81 %	Not Applicable	Not Applicable	Not Applicable
Invesco BLDRS Emerging Markets 50 ADR Index Fund	ADRE	Invesco	US46090C3051	0.18 %	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	1.32 %	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	0.75 %	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
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	0.77 %	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	2.95 %	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
JPMorgan Alerian MLP Index ETN	AMJ	JPMorgan Chase	US46625H3654	0.85 %	Alerian MLP Index	Not Applicable	Not Applicable
Alerian MLP ETF	AMLP	ALPS	US00162Q8666	0.87 %	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
Qraft AI-Enhanced US Large Cap Momentum ETF	AMOM	Qraft Technologies	US30151E7803	0.75 %	Not Applicable	Not Applicable	Not Applicable
ETRACS Alerian MLP Index ETN	AMU	UBS	US90267B6829	0.80 %	Alerian MLP 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	Infrastructure Capital Advisors	US26923G7723	2.41 %	Not Applicable	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
AltShares Merger Arbitrage ETF	ARB	AltShares	US02210T1088	0.75 %	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	0.76 %	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
Barclays ETN+ Select MLP ETNs	ATMP	Barclays	US06742C7231	0.95 %	Atlantic Trust Select MLP Index	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
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 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 Jul ETF	AZAL	AllianzIM	US00888H3075	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 Jul ETF	AZBL	AllianzIM	US00888H4065	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	0.72 %	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	US46641Q6888	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	US46641Q6961	0.19 %	Morningstar Canada Target Market Exposure Index	Not Applicable	Not Applicable
JPMorgan BetaBuilders Europe ETF	BBEU	JPMorgan Chase	US46641Q7209	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	US46641Q7126	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 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 Linked to the Wells Fargo Business Development Company Index ETN	BDCS	UBS	US9026415888	0.85 %	Wells Fargo Business Development Company Index	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 2x Monthly Leveraged Wells Fargo Diversified Business Development Company Index ETN Series B	BDCY	UBS	US90269A1126	0.85 %	Wells Fargo Diversified 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	1.85 %	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 Thematic ETF	BFIT	Global X	US37954Y7985	0.50 %	Indxx Global Health & Wellness Thematic Index	Not Applicable	Not Applicable
Barrons 400 ETF	BFOR	ALPS	US00162Q7262	0.66 %	Barron s 400 Index	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	US74347B7890	0.95 %	Nasdaq Biotech Index	Not Applicable	Not Applicable
VanEck Vectors BDC Income ETF	BIZD	Van Eck Associates Corporation	US92189F4110	9.62 %	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	0.66 %	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	0.11 %	Morningstar Emerging Markets Large Cap Index	Not Applicable	Not Applicable
iShares MSCI BRIC ETF	BKF	Blackrock (iShares)	US4642866572	0.69 %	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
Reality Shares Nasdaq NexGen Economy ETF	BLCN	Reality Shares	US75605A7028	0.68 %	Reality Shares NASDAQ Blockchain Economy Index	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 Dynamic Credit ETF	BLHY	Virtus ETF Solutions	US92790A2078	0.69 %	Not Applicable	Broad Market	Multiple Currencies
Amplify Transformational Data Sharing ETF	BLOK	Amplify Investments	US0321086078	0.70 %	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
BMO Elkhorn DWA MLP Select Index ETN	BMLP	Bank of Montreal	US0636791040	0.85 %	DWA MLP Select Index	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
MicroSectors US Big Banks Index -3X Inverse Leveraged ETN	BNKD	Bank of Montreal	US0636797815	0.95 %	Solactive MicroSectors U.S. Big Banks Index	Not Applicable	Not Applicable
MicroSectors US Big Banks Index 2X Leveraged ETN	BNKO	Bank of Montreal	US0636797997	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
MicroSectors US Big Banks Index -2X Inverse Leveraged ETN	BNKZ	Bank of Montreal	US0636797732	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
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
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
USCF SummerHaven SHPEI Index Fund	BUY	United States Commodity Funds	US90290T6010	0.80 %	SummerHaven Private Equity Strategy Index	Not Applicable	Not Applicable
Franklin Disruptive Commerce ETF	BUYZ	Franklin Templeton	US35473P5382	0.50 %	Not Applicable	Not Applicable	Not Applicable
Brand Value ETF	BVAL	Exchange Traded Concepts	US26922A6938	0.65 %	BrandTransact50 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	0.54 %	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	3.10 %	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
VanEck Vectors ChinaAMC China Bond ETF	CBON	Van Eck Associates Corporation	US92189F3799	0.50 %	ChinaBond China High Quality Bond Index	Broad Market	CNY
Cambria Core Equity ETF	CCOR	Cambria Funds	US53656F8471	1.23 %	Not Applicable	Not Applicable	Not Applicable
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	CDC	VictoryShares	US92647N8240	0.35 %	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	4.48 %	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 Emerging Market Volatility Wtd ETF	CEZ	VictoryShares	US92647N8570	0.50 %	CEMP Emerging Market 500 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	0.50 %	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	0.59 %	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
AGFiQ US Market Neutral Value Fund	CHEP	AGFiQ	US00110G2003	1.61 %	Dow Jones U.S. Thematic Market Neutral Value Total Return 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	0.65 %	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
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 %	Not Applicable	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 Commodities Select Strategy ETF	COMT	Blackrock (iShares)	US46431W8534	0.48 %	Not Applicable	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	3.12 %	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	0.44 %	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
IQ Global Agribusiness Small Cap ETF	CROP	Index IQ	US45409B8349	0.76 %	IQ Global Agribusiness Small Cap Index	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	0.45 %	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
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	0.97 %	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	0.85 %	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	0.76 %	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	3.23 %	Not Applicable	Not Applicable	Not Applicable
VelocityShares Daily 4x Long USD vs AUD Index ETN	DAUD	Velocity Shares	US17326E6059	1.50 %	VelocityShares Daily 4X Long USD vs. AUD Index	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	0.21 %	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	0.40 %	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	0.89 %	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	0.35 %	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	0.65 %	MSCI EM US Dollar Hedged Index	Not Applicable	Not Applicable
X-trackers MSCI Europe Hedged Equity Fund	DBEU	DWS	US2330518539	0.45 %	MSCI Europe US Dollar Hedged Index	Not Applicable	Not Applicable
Xtrackers MSCI Eurozone Hedged Equity ETF	DBEZ	DWS	US2330516970	0.45 %	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
X-trackers MSCI Japan Hedged Equity Fund	DBJP	DWS	US2330515071	0.45 %	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
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	0.80 %	Deutsche Bank G10 Currency Future Harvest Index - Excess Return	Not Applicable	Not Applicable
VelocityShares Daily 4X Long USD vs. CHF Index ETN	DCHF	Velocity Shares	US17326E7040	1.50 %	VelocityShares Daily 4X Long USD vs. CHF Index	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	0.43 %	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	0.35 %	WisdomTree Dynamic Currency Hedged International Equity Index	Not Applicable	Not Applicable
Xtrackers FTSE Developed ex US Comprehensive Factor 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	0.55 %	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
WisdomTree Emerging Markets High Dividend Fund	DEM	Wisdom Tree	US97717W3152	0.63 %	WisdomTree Emerging Markets High Dividend 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
VelocityShares Daily 4X Long USD vs. EUR Index ETN	DEUR	Velocity Shares	US17326E5713	1.50 %	VelocityShares Daily 4X Long USD vs. EUR Index	Not Applicable	Not Applicable
Xtrackers Russell 1000 Comprehensive Factor 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
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
Reality Shares DIVCON Dividend Defender ETF	DFND	Reality Shares	US75605A5048	1.38 %	Reality Shares DIVCON Dividend Defender Index	Not Applicable	Not Applicable
Davis Select Financial ETF	DFNL	Davis Advisors	US23908L1089	0.64 %	Not Applicable	Not Applicable	Not Applicable
VelocityShares 3x Inverse Natural Gas ETN	DGAZ	Velocity Shares	US22542D2826	1.65 %	S&P GSCI Natural Gas Index ER	Not Applicable	Not Applicable
VelocityShares Daily 4X Long USD vs. GBP Index ETN	DGBP	Velocity Shares	US17326E4641	1.50 %	VelocityShares Daily 4X Long USD vs. GBP 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
VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index Excess Return	DGLD	Velocity Shares	US22542D6702	1.35 %	S&P GSCIGold Index ER	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	0.68 %	Not Applicable	Not Applicable	Not Applicable
Global SuperDividend US ETF	DIV	Global X	US37950E2919	0.46 %	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
C-Tracks Exchange-Traded Notes Miller/Howard Strategic Dividend Reinvestor	DIVC	Citi Fund Management	US17322H1499	0.70 %	Miller/Howard Strategic Dividend Index Total Return	Not Applicable	Not Applicable
Amplify YieldShares CWP Dividend & Option Income ETF	DIVO	Amplify Investments	US0321084099	0.49 %	Not Applicable	Not Applicable	Not Applicable
Reality Shares DIVS Exchange-Traded Fund	DIVY	Reality Shares	US75605A1088	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
ETRACS Bloomberg Commodity Index Total Return ETN	DJCI	UBS	US9026416795	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
VelocityShares Daily 4x Long USD vs JPY ETN	DJPY	Velocity Shares	US17326E6547	1.50 %	VelocityShares Daily 4X Long USD vs. JPY Index	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 - May	DMAY	First Trust	US33740F7309	0.85 %	Not Applicable	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
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	US25460E1745	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	0.76 %	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
iShares MSCI KLD 400 Social ETF	DSI	Blackrock (iShares)	US4642885705	0.25 %	MSCI KLD 400 Social Index	Not Applicable	Not Applicable
VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Inverse Index	DSLV	Velocity Shares	US22542D6546	1.65 %	S&P GSCISilver Index ER	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
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
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	0.63 %	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	1.69 %	Not Applicable	Not Applicable	Not Applicable
AdvisorShares Dorsey Wright FSM All Cap World ETF	DWAW	Advisor Shares	US00768Y4796	1.14 %	Not Applicable	Not Applicable	Not Applicable
Arrow DWA Country Rotation ETF	DWCR	ArrowShares	US0427656857	0.95 %	Dorsey Wright Country and Stock Momentum Index	Not Applicable	Not Applicable
AdvisorShares Dorsey Wright Alpha Equal Weight ETF	DWEQ	Advisor Shares	US00768Y4614	0.99 %	Not Applicable	Not Applicable	Not Applicable
SPDR Dorsey Wright Fixed Income Allocation ETF	DWFI	State Street (SPDR)	US78468R7136	0.60 %	Dorsey Wright Fixed Income Allocation Index	Broad Market	Multiple Currencies
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	1.25 %	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	3.07 %	Not Applicable	Not Applicable	Not Applicable
AdvisorShares Dorsey Wright FSM U.S. Core ETF	DWUS	Advisor Shares	US00768Y4879	1.14 %	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	0.57 %	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
Direxion Daily Developed Markets Bull 3X Shares	DZK	Direxion Shares	US25459W7891	0.95 %	MSCI EAFE Index	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
Xtrackers MSCI EAFE ESG Leaders Equity ETF	EASG	DWS	US2330512185	0.14 %	MSCI Emerging Markets ESG Leaders Index	Not Applicable	Not Applicable
Global X E-Commerce ETF	EBIZ	Global X	US37954Y4677	0.50 %	Solactive E-commerce 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
TrueMark ESG Active Opportunities ETF	ECOZ	TrueMark Investments	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
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
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	0.29 %	S&P BMI Emerging Markets Low Volatility Index	Not Applicable	Not Applicable
iShares MSCI Emerging Markets ETF	EEM	Blackrock (iShares)	US4642872349	0.68 %	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	0.29 %	S&P Momentum Emerging Plus LargeMidCap Index	Not Applicable	Not Applicable
iShares MSCI Emerging Markets Small-Cap ETF	EEMS	Blackrock (iShares)	US4642864759	0.69 %	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	0.50 %	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
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
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	0.49 %	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
Innovation Shares NextGen Vehicles & Technology ETF	EKAR	Exchange Traded Concepts	US3015057561	0.95 %	Innovation Labs Next Generation Vehicles 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	0.60 %	MSCI Emerging Markets Dividend Masters Index	Not Applicable	Not Applicable
Global X Next Emerging & Frontier ETF	EMFM	Global X	US37950E2182	0.66 %	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	0.65 %	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
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	0.50 %	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	0.85 %	WisdomTree India Earnings Index	Not Applicable	Not Applicable
iShares MSCI Poland ETF	EPOL	Blackrock (iShares)	US46429B6065	0.61 %	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
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	0.65 %	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
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	US25459W8881	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
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
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	0.55 %	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
iShares Edge MSCI Min Vol Europe ETF	EUMV	Blackrock (iShares)	US46434V7203	0.25 %	MSCI Europe Minimum Volatility 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	0.50 %	MSCI Australia Index	Not Applicable	Not Applicable
iShares MSCI Canada ETF	EWC	Blackrock (iShares)	US4642865095	0.49 %	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	0.55 %	MSCI Sweden 25/50 Index	Not Applicable	Not Applicable
iShares MSCI Germany ETF	EWG	Blackrock (iShares)	US4642868065	0.49 %	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	0.49 %	MSCI Hong Kong Index	Not Applicable	Not Applicable
iShares MSCI Italy ETF	EWI	Blackrock (iShares)	US46434G8309	0.49 %	MSCI Italy 25/50 Index	Not Applicable	Not Applicable
iShares MSCI Japan ETF	EWJ	Blackrock (iShares)	US46434G8226	0.49 %	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	0.49 %	MSCI Belgium IMI 25/50 Index	Not Applicable	Not Applicable
iShares MSCI Switzerland ETF	EWL	Blackrock (iShares)	US4642867497	0.50 %	MSCI Switzerland 25/50 Index	Not Applicable	Not Applicable
iShares MSCI Malaysia ETF	EWM	Blackrock (iShares)	US46434G8143	0.49 %	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	0.50 %	MSCI Netherlands IMI 25/50 Index	Not Applicable	Not Applicable
iShares MSCI Austria ETF	EWO	Blackrock (iShares)	US4642862027	0.49 %	MSCI Austria IMI 25/50 Index	Not Applicable	Not Applicable
iShares MSCI Spain ETF	EWP	Blackrock (iShares)	US4642867646	0.50 %	MSCI Spain 25/50 Index	Not Applicable	Not Applicable
iShares MSCI France ETF	EWQ	Blackrock (iShares)	US4642867075	0.50 %	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	0.50 %	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	0.50 %	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	0.49 %	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	0.49 %	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	0.71 %	NASDAQ AlphaDEX Multi Cap Value Index	Not Applicable	Not Applicable
First Trust MultiCap Growth AlphaDEX Fund	FAD	First Trust	US33733F1012	0.66 %	NASDAQ AlphaDEX Multi Cap Growth Index	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
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
First Trust Australia AlphaDEX Fund	FAUS	First Trust	US33737J2160	0.80 %	NASDAQ AlphaDEX Australia Index	Not Applicable	Not Applicable
Direxion Daily Financial Bear 3X Shares	FAZ	Direxion Shares	US25460E1331	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 Canada AlphaDEX Fund	FCAN	First Trust	US33737J2087	0.80 %	NASDAQ AlphaDEX Canada Index	Not Applicable	Not Applicable
First Trust CEF Income Opportunity ETF	FCEF	First Trust	US33740F4090	3.21 %	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
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
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
First Trust Large Cap Core AlphaDEX Fund	FEX	First Trust	US33734K1097	0.60 %	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
Barclays ETN+ FI Enhanced Europe 50 Exchange Traded Notes Series C	FFEU	Barclays	US06746Q2562	1.05 %	STOXX Europe 50 Index	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
First Trust Hong Kong AlphaDEX Fund	FHK	First Trust	US33737J2400	0.80 %	NASDAQ AlphaDEX Hong Kong Index	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 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
Barclays ETN+ FI Enhanced Global High Yield Exchange Traded Notes Series B	FIYY	Barclays	US06746Q2497	0.93 %	MSCI World High Dividend Yield USD Gross Total Return Index	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 US Equity Buffer ETF - June	FJUN	First Trust	US33740F7226	0.85 %	Not Applicable	Not Applicable	Not Applicable
First Trust South Korea AlphaDEX Fund	FKO	First Trust	US33737J1667	0.80 %	NASDAQ AlphaDEX South Korea Index	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
FI Enhanced Europe 50 ETN Series B	FLEU	Barclays	US06744M8367	0.76 %	STOXX Europe 50 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
Pacific Asset Enhanced Floating Rate ETF	FLRT	Advisor Shares	US69434K4031	0.68 %	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	0.40 %	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 100 ETF	FM	Blackrock (iShares)	US4642861458	0.79 %	MSCI Frontier Markets 100 Index	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
First Trust Mega Cap AlphaDEX Fund	FMK	First Trust	US33737M5085	0.70 %	NASDAQ AlphaDEX Mega Cap Index	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	US0636798649	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	0.61 %	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
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
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	0.08 %	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
Fidelity Small-Mid Factor ETF	FSMD	Fidelity	US3160925273	0.29 %	Fidelity Small-Mid Factor Index	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	0.61 %	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
ETRACS CMCI Food Total Return ETN	FUD	UBS	US9026417371	0.65 %	UBS Bloomberg CMCI Food Total Return 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
ProShares Managed Futures Strategy ETF	FUT	ProShares	US74347B5324	0.75 %	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
First Trust Value Line 100 Exchange-Traded Fund	FVL	First Trust	US33735G1076	0.70 %	Value Line 100 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	0.64 %	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	0.64 %	StrataQuant Consumer Staples Index	Not Applicable	Not Applicable
First Trust Health Care AlphaDEX Fund	FXH	First Trust	US33734X1431	0.62 %	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	0.65 %	StrataQuant Energy Index	Not Applicable	Not Applicable
First Trust Financial AlphaDEX Fund	FXO	First Trust	US33734X1357	0.63 %	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	0.63 %	StrataQuant Industrials Index	Not Applicable	Not Applicable
First Trust Utilities AlphaDEX Fund	FXU	First Trust	US33734X1845	0.63 %	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	0.65 %	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
iPath Gold ETN	GBUG	Barclays iPath	US06747D8092	0.00 %	Barclays Gold 3 Month Index Total Return	Not Applicable	Not Applicable
Goldman Sachs New Age Consumer ETF	GBUY	Goldman Sachs	US3814302556	0.50 %	Goldman Sachs New Age Consumer Index	Not Applicable	Not Applicable
WisdomTree Continuous Commodity Index Fund	GCC	Wisdom Tree	US97718W1080	0.75 %	Continuous Commodity Index-Total Return	Not Applicable	Not Applicable
Claymore CEF GS Connect ETN	GCE	Goldman Sachs	US3622731046	0.95 %	Claymore CEF Index	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
Goldman Sachs Data-Driven World ETF	GDAT	Goldman Sachs	US3814303471	0.50 %	Goldman Sachs Data-Driven World Index	Not Applicable	Not Applicable
Gadsden Dynamic Multi-Asset ETF	GDMA	Gadsden	US26922A3547	0.77 %	Not Applicable	Not Applicable	Not Applicable
Goldman Sachs Human Evolution ETF	GDNA	Goldman Sachs	US3814302978	0.50 %	Goldman Sachs Human Evolution Index	Not Applicable	Not Applicable
Principal Active Global Dividend Income ETF	GDVD	Principal Financial Services	US74255Y7067	0.58 %	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
VanEck Vectors Junior Gold Miners ETF	GDXJ	Van Eck Associates Corporation	US92189F7915	0.53 %	Market Vectors Junior 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
Goldman Sachs Finance Reimagined ETF	GFIN	Goldman Sachs	US3814303216	0.50 %	Goldman Sachs Finance Reimagined Index	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
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
Aberdeen Standard Physical Precious Metals Basket Shares ETF	GLTR	Aberdeen	US0032631006	0.60 %	London Silver Fix Price	Not Applicable	Not Applicable
Goldman Sachs Manufacturing Revolution ETF	GMAN	Goldman Sachs	US3814302713	0.50 %	Goldman Sachs Manufacturing Revolution Index	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	0.68 %	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	0.57 %	MSCI All Greece Select 25/50 Index	Not Applicable	Not Applicable
IQ Global Resources ETF	GRES	Index IQ	US45409B8836	0.77 %	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
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN	GSC	Goldman Sachs	US38144L8524	1.25 %	S&P GSCI Enhanced Commodity Total Return Strategy Index	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
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
iShares Currency Hedged MSCI Australia ETF	HAUD	Blackrock (iShares)	US46435G6070	0.53 %	MSCI Australia 100% Hedged to USD 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	US00768Y8839	3.12 %	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
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	0.68 %	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
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	0.74 %	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	0.52 %	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 Italy ETF	HEWI	Blackrock (iShares)	US46435G8217	0.49 %	MSCI Italy 25/50 100% Hedged to USD Index	Not Applicable	Not Applicable
iShares Currency Hedged MSCI Japan ETF	HEWJ	Blackrock (iShares)	US46434V8862	0.49 %	MSCI Japan 100% Hedged to USD Net TR Index	Not Applicable	Not Applicable
iShares Currency Hedged MSCI Switzerland ETF	HEWL	Blackrock (iShares)	US46435G8704	0.53 %	MSCI Switzerland 25/50 100% Hedged to USD Index	Not Applicable	Not Applicable
iShares Currency Hedged MSCI Spain ETF	HEWP	Blackrock (iShares)	US46435G8134	0.53 %	MSCI Spain 25/50 100% Hedged to USD Index	Not Applicable	Not Applicable
iShares Currency Hedged MSCI United Kingdom ETF	HEWU	Blackrock (iShares)	US46435G8621	0.50 %	MSCI United Kingdom 100% Hedged to USD Index	Not Applicable	Not Applicable
iShares Currency Hedged MSCI Mexico ETF	HEWW	Blackrock (iShares)	US46435G8050	0.52 %	MSCI Mexico IMI 25/50 100% Hedged to USD Index	Not Applicable	Not Applicable
iShares Currency Hedged MSCI South Korea ETF	HEWY	Blackrock (iShares)	US46435G8886	0.59 %	MSCI South Korea 25/50 100% Hedged to USD Index	Not Applicable	Not Applicable
iShares Currency Hedged MSCI EMU ETF	HEZU	Blackrock (iShares)	US46434V6395	0.52 %	MSCI EMU 100% USD Hedged Index	Not Applicable	Not Applicable
IQ 50 Percent Hedged FTSE Europe ETF	HFXE	Index IQ	US45409B5527	0.30 %	FTSE Developed Europe 50% Hedged to USD 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
IQ 50 Percent Hedged FTSE Japan ETF	HFXJ	Index IQ	US45409B5378	0.30 %	FTSE Japan 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	US25460E3311	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	1.30 %	TFMS HIPS 300 Total Return 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
Wahed FTSE USA Shariah ETF	HLAL	Wahed Invest	US53656F6079	0.50 %	FTSE USA Shariah Index	Not Applicable	Not Applicable
Strategy Shares NASDAQ 7 HANDL ETF	HNDL	Strategy Shares	US86280R5063	1.20 %	NASDAQ 7HANDL Index	Not Applicable	Not Applicable
Hoya Capital Housing ETF	HOMZ	Hoya Capital	US26922A2309	0.45 %	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
Global X S&P 500 Covered Call ETF	HSPX	Global X	US37954Y4750	0.65 %	CBOE S&P 500 2% OTM BuyWrite Index	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	0.09 %	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	0.43 %	Dow Jones US Select Insurance Index	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 %	Not Applicable	Not Applicable	Not Applicable
iShares Nasdaq Biotechnology ETF	IBB	Blackrock (iShares)	US4642875565	0.47 %	NASDAQ 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	0.26 %	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
Pacific Global International Equity Income ETF	IDY	Pacific Global Advisors	US69434K3041	0.39 %	Not Applicable	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	0.13 %	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 Europe Developed Real Estate ETF	IFEU	Blackrock (iShares)	US4642884716	0.48 %	FTSE EPRA/NAREIT Developed Europe 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
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	0.22 %	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	0.43 %	Dow Jones US Select Healthcare Providers Index	Not Applicable	Not Applicable
iShares U.S. Medical Devices ETF	IHI	Blackrock (iShares)	US4642888105	0.43 %	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
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	0.25 %	S&P Midcap 400 Pure Value Index	Not Applicable	Not Applicable
iShares S&P Mid-Cap 400 Growth ETF	IJK	Blackrock (iShares)	US4642876068	0.24 %	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	0.25 %	S&P Smallcap 600 Value Index	Not Applicable	Not Applicable
iShares S&P Small-Cap 600 Growth ETF	IJT	Blackrock (iShares)	US4642878874	0.25 %	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 Latin America 40 ETF	ILF	Blackrock (iShares)	US4642873909	0.48 %	S&P Latin America 40 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
Direxion Daily MSCI India Bull 3x 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	0.94 %	CNX Nifty Index	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	0.38 %	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 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
Invesco RAFI Strategic Developed ex-US Small Company ETF	ISDS	Invesco	US46138J7182	0.35 %	Invesco Strategic Developed ex-US Small Company 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
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
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
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
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
iShares Russell 1000 Growth ETF	IWF	Blackrock (iShares)	US4642876142	0.19 %	Russell 1000 Growth Index	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
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	0.42 %	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	0.42 %	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	0.42 %	Dow Jones US Basic Materials Sector Index	Not Applicable	Not Applicable
iShares US Real Estate ETF	IYR	Blackrock (iShares)	US4642877397	0.42 %	Dow Jones US Real Estate 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	0.42 %	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
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 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
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
iShares Morningstar Large-Cap ETF	JKD	Blackrock (iShares)	US4642871275	0.20 %	Morningstar Large Core Index	Not Applicable	Not Applicable
iShares Morningstar Large-Cap Growth ETF	JKE	Blackrock (iShares)	US4642871192	0.25 %	Morningstar Large Growth Index	Not Applicable	Not Applicable
iShares Morningstar Large-Cap Value ETF	JKF	Blackrock (iShares)	US4642881092	0.25 %	Morningstar Large Value Index	Not Applicable	Not Applicable
iShares Morningstar Mid-Cap ETF	JKG	Blackrock (iShares)	US4642882082	0.25 %	Morningstar Mid Core Index	Not Applicable	Not Applicable
iShares Morningstar Mid-Cap Growth ETF	JKH	Blackrock (iShares)	US4642883072	0.30 %	Morningstar Mid Growth Index	Not Applicable	Not Applicable
iShares Morningstar Mid-Cap Value ETF	JKI	Blackrock (iShares)	US4642884062	0.30 %	Morningstar Mid Value Index	Not Applicable	Not Applicable
iShares Morningstar Small-Cap ETF	JKJ	Blackrock (iShares)	US4642885051	0.25 %	Morningstar Small Core Index	Not Applicable	Not Applicable
iShares Morningstar Small-Cap Growth ETF	JKK	Blackrock (iShares)	US4642886042	0.30 %	Morningstar Small Growth Index	Not Applicable	Not Applicable
iShares Morningstar Small-Cap Value ETF	JKL	Blackrock (iShares)	US4642887032	0.30 %	Morningstar Small Value Index	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
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	JPGB	JPMorgan Chase	US46641Q8520	0.55 %	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
iShares Edge MSCI Min Vol Japan ETF	JPMV	Blackrock (iShares)	US46434V7120	0.30 %	MSCI Japan Minimum Volatility 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
Direxion Daily Japan 3x Bull Shares	JPNL	Direxion Shares	US25459Y4136	0.95 %	MSCI Daily TR Net Japan USD 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
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
TrueShares Structured Outcome 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
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	1.58 %	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	Treasury & Government	CNY
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	0.49 %	MSCI Emerging Markets ex China 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 Environment 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	0.41 %	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
MicroSectors US Big Banks Index Inverse ETN	KNAB	Bank of Montreal	US0636797658	0.95 %	Solactive MicroSectors U.S. Big Banks Index	Not Applicable	Not Applicable
CBOE Vest S&P 500 Dividend Aristocrats Target Income Index ETF	KNG	CBOE Vest	US26922A5377	0.75 %	CBOE S&P 500 Dividend Aristocrat Target Income Index	Not Applicable	Not Applicable
Direxion All Cap Insider Sentiment Shares	KNOW	Direxion Shares	US25459Y7691	0.59 %	Sabrient Multi-Cap Insider/Analyst Quant-Weighted Index	Not Applicable	Not Applicable
Innovator Russell 2000 Power Buffer ETF-October	KOCT	Innovator Management	US45782C5994	0.79 %	Not Applicable	Not Applicable	Not Applicable
Innovation Shares NextGen Protocol ETF	KOIN	Exchange Traded Concepts	US3015057645	0.95 %	Innovation Labs Blockchain Innovators Index	Not Applicable	Not Applicable
Xtrackers MSCI Kokusai Equity ETF	KOKU	DWS	US2330511351	0.09 %	MSCI Kokusai Index	Not Applicable	Not Applicable
VanEck Vectors Coal ETF	KOL	Van Eck Associates Corporation	US92189H8887	0.60 %	Market Vectors Global Coal 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
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 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
KraneShares CSI China Internet ETF	KWEB	Krane Shares	US5007673065	0.76 %	CSI Overseas China Internet 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	US25460E5399	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
Direxion Daily Consumer Staples Bear 3X Shares	LACK	Direxion Shares	US25459Y7022	0.95 %	S&P Consumer Staples Select Sector Index	Not Applicable	Not Applicable
Direxion Daily Latin America Bull 3X Shares	LBJ	Direxion Shares	US25460E2735	0.95 %	S&P Latin America 40 Index	Not Applicable	Not Applicable
Leuthold Core ETF	LCR	Leuthold Group	US5272897894	0.86 %	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	0.82 %	Not Applicable	Broad Market	Multiple Currencies
PIMCO Low Duration Exchange-Traded Fund	LDUR	PIMCO	US72201R7180	0.79 %	Not Applicable	Broad Market	Multiple Currencies
Reality Shares DIVCON Leaders Dividend ETF	LEAD	Reality Shares	US75605A4058	0.43 %	Reality Shares 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
First Trust Low Duration Opportunities ETF	LMBS	First Trust	US33739Q2003	0.67 %	Not Applicable	Mortgage	Not Applicable
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN Series B	LMLB	UBS	US90269A4765	0.85 %	Well Fargo Master Limited Partnership Ex-Energy Index	Not Applicable	Not Applicable
Global X Longevity Thematic ETF	LNGR	Global X	US37954Y7720	0.50 %	Indxx Global Longevity Thematic Index	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
TrueMark AI & Deep Learning ETF	LRNZ	TrueMark Investments	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
Salt Low Trubeta US Market ETF	LSLT	Salt Financial	US26922A1640	0.29 %	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
Innovator Lunt Low Vol/High Beta Tactical ETF	LVHB	Innovator Management	US45783G1022	0.49 %	Lunt Capital US Large Cap Equity Rotation 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
Hartford Multifactor Low Volatility US Equity ETF	LVUS	Hartford Funds	US5184167063	0.19 %	Hartford Multifactor Low Volatility US Equity Index	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
First Trust Merger Arbitrage ETF	MARB	First Trust	US33740J2033	1.94 %	Not Applicable	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	0.69 %	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	0.29 %	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
Vanguard Mega Cap Value ETF	MGV	Vanguard	US9219108407	0.07 %	CRSP U.S. Mega Cap Value 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 Millennials Thematic 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
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index	MLPC	Citi Fund Management	US17321F2011	0.95 %	Miller/Howard MLP Fundamental Index	Not Applicable	Not Applicable
C-Tracks ETNs on the Miller/Howard MLP Fundamental Index	MLPE	Citi Fund Management	US17324P8591	0.85 %	Miller/Howard MLP Fundamental Index	Not Applicable	Not Applicable
ETRACS Alerian Natural Gas MLP Index ETN	MLPG	UBS	US9026416209	0.85 %	Alerian Natural Gas MLP Index	Not Applicable	Not Applicable
ETRACS Alerian MLP Infrastructure Index ETN	MLPI	UBS	US9026416464	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
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	0.49 %	Morningstar Wide Moat Focus Index	Not Applicable	Not Applicable
AGFiQ US Market Neutral Momentum Fund	MOM	AGFiQ	US00110G1013	2.32 %	Dow Jones U.S. Thematic Market Neutral Momentum Total Return 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
VanEck Vectors Mortgage REIT Income ETF	MORT	Van Eck Associates Corporation	US92189F4524	0.42 %	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
ProShares Merger ETF	MRGR	ProShares	US74348A5662	0.75 %	S&P Merger Arbitrage Index	Not Applicable	Not Applicable
Agility Shares Managed Risk ETF	MRSK	Toews Funds	US66538J7202	0.96 %	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
iShares Edge MSCI USA Momentum Factor ETF	MTUM	Blackrock (iShares)	US46432F3964	0.15 %	MSCI USA Momentum Index	Not Applicable	Not Applicable
Direxion Daily Communication Services Index Bear 3X Shares	MUTE	Direxion Shares	US25460E4897	0.95 %	Communication Services Select Sector Index	Not Applicable	Not Applicable
Natixis Seeyond International Minimum Volatility ETF	MVIN	Natixis	US63873X1090	0.56 %	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 Emerging Markets Core Equity ETF	MXDE	Nationwide	US26922A6441	0.64 %	TOBAM Maximum Diversification Emerging 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	0.46 %	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	US74348A3436	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
Direxion Daily Consumer Staples Bull 3X Shares	NEED	Direxion Shares	US25459Y7857	0.95 %	S&P Consumer Staples Select Sector Index	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	US0636797245	0.95 %	Solactive MicroSectors U.S. Big Oil Index	Not Applicable	Not Applicable
MicroSectors US Big Oil Index 2X Leveraged ETNs	NRGO	Bank of Montreal	US0636797575	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	US0636798151	0.95 %	Solactive MicroSectors U.S. Big Oil Index	Not Applicable	Not Applicable
MicroSectors US Big Oil Index -2X Inverse Leveraged ETNs	NRGZ	Bank of Montreal	US0636797328	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	US25460E8443	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
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	0.67 %	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
ProShares K 1 Free Crude Oil Strategy ETF	OILK	ProShares	US74347G8042	0.65 %	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
iPath Pure Beta Crude Oil ETN	OLEM	Barclays iPath	US06740P2213	0.85 %	Barclays Capital WTI Crude Oil Pure Beta TR 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
ClearShares Ultra-Short Maturity ETF	OPER	Exchange Traded Concepts	US26922A4537	0.20 %	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	0.40 %	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	0.75 %	Not Applicable	Not Applicable	Not Applicable
Overlay Shares Large Cap Equity ETF	OVL	Liquid Strategies	US53656F8059	0.75 %	Not Applicable	Not Applicable	Not Applicable
Overlay Shares Small Cap Equity ETF	OVS	Liquid Strategies	US53656F8885	0.75 %	Not Applicable	Not Applicable	Not Applicable
Global X MSCI Pakistan ETF	PAK	Global X	US37954Y3356	0.88 %	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
Direxion Daily Consumer Discretionary Bear 3X Shares	PASS	Direxion Shares	US25459Y8848	0.95 %	S&P Consumer Discretionary Select Sector Index	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	0.57 %	Dynamic Biotechnology & Genome Intellidex Index	Not Applicable	Not Applicable
Invesco PureBeta FTSE Emerging Markets ETF	PBEE	Invesco	US46138E4796	0.15 %	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	2.55 %	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	3.65 %	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	0.53 %	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	0.54 %	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	0.62 %	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	0.39 %	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	0.54 %	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
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	0.81 %	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	0.60 %	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 Modern Tech Platforms Fund	PLAT	Wisdom Tree	US97717Y7177	0.45 %	WisdomTree Modern Tech Platforms Index	Not Applicable	Not Applicable
Principal US Large-Cap Multi-Factor Core Index ETF	PLC	Principal Financial Services	US74255Y7893	0.15 %	Nasdaq US Large Cap Select Leaders Core Index	Not Applicable	Not Applicable
EventShares U.S. Policy Alpha Fund	PLCY	EventShares	US53656F1021	0.75 %	Not Applicable	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
Principal Sustainable Momentum Index ETF	PMOM	Principal Financial Services	US74255Y8545	0.29 %	Nasdaq U.S. Sustainable Momentum Index	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	0.62 %	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	0.50 %	Cannabis Index	Not Applicable	Not Applicable
Invesco Aerospace & Defense ETF	PPA	Invesco	US46137V1008	0.59 %	SPADE Defense Index	Not Applicable	Not Applicable
Portfolio+ Developed Markets ETF	PPDM	Portfolio+	US25460E5969	0.51 %	FTSE Developed All Cap ex US Index	Not Applicable	Not Applicable
Portfolio+ Emerging Markets ETF	PPEM	Portfolio+	US25460E6124	0.58 %	FTSE Emerging 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
Portfolio+ S&P 500 ETF	PPLC	Portfolio+	US25490K1097	0.36 %	S&P 500 Index	Not Applicable	Not Applicable
Aberdeen Standard Physical Platinum Shares ETF	PPLT	Aberdeen	US0032601066	0.60 %	Platinum - London PM Fix	Not Applicable	Not Applicable
Portfolio+ S&P Mid Cap ETF	PPMC	Portfolio+	US25460E6389	0.45 %	S&P Midcap 400 Index	Not Applicable	Not Applicable
Portfolio+ S&P Small Cap ETF	PPSC	Portfolio+	US25490K2087	0.42 %	S&P Small Cap 600 Index	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
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
Invesco Dynamic Semiconductors ETF	PSI	Invesco	US46137V6478	0.58 %	Dynamic Semiconductors Intellidex Index	Not Applicable	Not Applicable
Invesco Dynamic Software ETF	PSJ	Invesco	US46137V6395	0.58 %	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
Principal US Small-MidCap Multi-Factor Core Index ETF	PSM	Principal Financial Services	US74255Y7711	0.20 %	Nasdaq US Small Mid Cap Select Leaders Core Index	Not Applicable	Not Applicable
Invesco Balanced Multi-Asset Allocation ETF	PSMB	Invesco	US46090A2006	0.35 %	Not Applicable	Not Applicable	Not Applicable
Invesco Conservative Multi-Asset Allocation ETF	PSMC	Invesco	US46090A3095	0.39 %	Not Applicable	Not Applicable	Not Applicable
Invesco Growth Multi-Asset Allocation ETF	PSMG	Invesco	US46090A4085	0.36 %	Not Applicable	Not Applicable	Not Applicable
Invesco Moderately Conservative Multi-Asset Allocation ETF	PSMM	Invesco	US46090A5074	0.37 %	Not Applicable	Not Applicable	Not Applicable
Invesco Global Listed Private Equity ETF	PSP	Invesco	US46137V5892	1.78 %	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	0.66 %	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	0.62 %	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
Principal Contrarian Value Index ETF	PVAL	Principal Financial Services	US74255Y8628	0.29 %	Nasdaq U.S. Contrarian Value Index	Not Applicable	Not Applicable
Invesco Dynamic Large Cap Growth ETF	PWB	Invesco	US46137V7468	0.55 %	Dynamic Large Cap Growth Intellidex Index	Not Applicable	Not Applicable
Invesco Dynamic Market ETF	PWC	Invesco	US46137V7120	0.59 %	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	0.55 %	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
Invesco Cleantech ETF	PZD	Invesco	US46137V4077	0.68 %	Clean Tech 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	0.80 %	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
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	0.78 %	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
IQ Leaders GTAA Tracker ETF	QGTA	Index IQ	US45409B5113	0.37 %	IQ Leaders GTAA Index	Not Applicable	Not Applicable
ProShares UltraShort QQQ	QID	ProShares	US74347B2438	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	0.67 %	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
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	0.67 %	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
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
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
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
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
Arrow QVM Equity Factor ETF	QVM	ArrowShares	US0427657848	0.65 %	A.I. Quality Value Momentum 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
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	0.29 %	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
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
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	0.40 %	S&P MidCap 400 Dividend Aristocrats Index	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	US74347G1013	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	0.47 %	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
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
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	0.87 %	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
Hartford Multifactor REIT ETF	RORE	Hartford Funds	US5184163005	0.45 %	Hartford Risk-Optimized Multifactor REIT Index	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	0.50 %	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 MSCI Cyclicals Over Defensives ETF	RWCD	Direxion Shares	US25460E4145	0.45 %	MSCI USA Cyclical Sectors USA Defensive Sectors 150/50 Return Spread Index	Not Applicable	Not Applicable
Direxion MSCI Defensives Over Cyclicals ETF	RWDC	Direxion Shares	US25460E3980	0.45 %	MSCI USA Defensive Sectors USA Cyclical Sectors 150/50 Return Spread Index	Not Applicable	Not Applicable
Direxion MSCI Developed Over Emerging Markets ETF	RWDE	Direxion Shares	US25460E3725	0.45 %	MSCI EAFE IMI - Emerging Markets IMI 150/50 Return Spread Index	Not Applicable	Not Applicable
Direxion MSCI Emerging Over Developed Markets ETF	RWED	Direxion Shares	US25460E3808	0.45 %	MSCI Emerging Markets IMI - EAFE IMI 150/50 Return Spread 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
Direxion FTSE Russell International Over US ETF	RWIU	Direxion Shares	US25460E4632	0.45 %	FTSE All-World ex US/Russell 1000 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
Direxion Russell Large Over Small Cap ETF	RWLS	Direxion Shares	US25460E4301	0.45 %	Russell 1000/Russell 2000 150/50 Net Spread 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 Small Over Large Cap ETF	RWSL	Direxion Shares	US25460E4228	0.45 %	Russell 2000/Russell 1000 150/50 Net Spread Index	Not Applicable	Not Applicable
Direxion FTSE Russell US Over International ETF	RWUI	Direxion Shares	US25460E4715	0.45 %	Russell 1000/FTSE All-World ex US 150/50 Net Spread 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	0.82 %	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	US74348A2362	0.95 %	Dow Jones US Consumer Services Index	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
Global X Scientific Beta Europe ETF	SCID	Global X	US37954Y3018	0.39 %	Scientific Beta Extended Europe Multi-Beta Multi-Strategy Equal Risk Contribution Index	Not Applicable	Not Applicable
Global X Scientific Beta Japan ETF	SCIJ	Global X	US37954Y5096	0.40 %	Scientific Beta Japan Multi-Beta Multi-Strategy Equal Risk Contribution Index	Not Applicable	Not Applicable
Global X Scientific Beta US ETF	SCIU	Global X	US37954Y1038	0.19 %	Scientific Beta United States Multi-Beta Multi-Strategy Equal Risk Contribution Index	Not Applicable	Not Applicable
Global X Scientific Beta Asia ex-Japan ETF	SCIX	Global X	US37954Y4008	0.38 %	Scientific Beta Developed Asia-Pacific ex Japan Multi-Beta Multi-Strategy Equal Risk Contribution Index	Not Applicable	Not Applicable
iShares MSCI Japan Small-Cap ETF	SCJ	Blackrock (iShares)	US4642865822	0.49 %	MSCI Japan Small Cap Index	Not Applicable	Not Applicable
ProShares UltraShort Bloomberg Crude Oil	SCO	ProShares	US74347W6681	0.95 %	Bloomberg WTI Crude Oil Subindex	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	0.60 %	Not Applicable	Not Applicable	Not Applicable
ProShares UltraShort SmallCap600	SDD	ProShares	US74348A3279	0.95 %	S&P SmallCap 600 Index	Not Applicable	Not Applicable
Global X MSCI SuperDividend Emerging Markets ETF	SDEM	Global X	US37950E1192	0.66 %	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	US74347B7221	0.95 %	Dow Jones US Utilities Sector Index	Not Applicable	Not Applicable
ProShares UltraShort S&P500	SDS	ProShares	US74347B3832	0.90 %	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
ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN	SDYL	UBS	US90267L4095	0.30 %	S&P High Yield Dividend Aristocrats Index	Not Applicable	Not Applicable
Main Sector Rotation ETF	SECT	Main Management	US66538H5919	0.83 %	Not Applicable	Not Applicable	Not Applicable
ProShares Short Financials	SEF	ProShares	US74347B1851	0.95 %	Dow Jones US Financial Sector Index	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	0.89 %	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
ProShares UltraShort Industrials	SIJ	ProShares	US74348A3683	0.95 %	Dow Jones US Industrial Index	Not Applicable	Not Applicable
Global X Silver Miners ETF	SIL	Global X	US37954Y8488	0.66 %	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	US74347B7486	0.95 %	Dow Jones US Financial Sector Index	Not Applicable	Not Applicable
First Trust Cloud Computing ETF	SKYY	First Trust	US33734X1928	0.60 %	ISE Cloud Computing Index.	Not Applicable	Not Applicable
Salt HighTrubeta US Market ETF	SLT	Salt Financial	US26922A4792	0.29 %	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	US74347G8794	0.95 %	S&P Midcap 400 Index	Not Applicable	Not Applicable
ProShares Russell 2000 Dividend Growers ETF	SMDV	ProShares	US74347B6983	0.40 %	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
SPDR EURO STOXX Small Cap ETF	SMEZ	State Street (SPDR)	US78463X3926	0.45 %	EURO STOXX Small 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	0.76 %	MSCI India Small Cap 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
Direxion Small Cap Bull 2x Shares	SMLL	Direxion Shares	US25459Y1819	0.60 %	Russell 2000 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 %	Ardour Global Index	Not Applicable	Not Applicable
Xtrackers S&P 500 ESG ETF	SNPE	DWS	US2330511435	0.11 %	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	0.75 %	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
Global X Fertilizers/Potash ETF	SOIL	Global X	US37950E4998	0.70 %	Solactive Global Fertilizers/Potash Index	Not Applicable	Not Applicable
Cambria Sovereign Bond ETF	SOVB	Cambria Funds	US1320618051	0.59 %	Not Applicable	Treasury & Government	Multiple Currencies
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	US25460E1828	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	3.15 %	Soybean Futures Contract Benchmark	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	0.35 %	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
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
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	US25460E8856	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	US74347B2685	0.91 %	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
SPDR S&P 500 ETF Trust	SPY	State Street (SPDR)	US78462F1030	0.09 %	S&P 500 Index	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	US74347G4082	0.95 %	NASDAQ-100 Index	Not Applicable	Not Applicable
Global X SuperDividend REIT ETF	SRET	Global X	US37950E1275	0.59 %	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	US74348A1521	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	US74347G2003	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	0.90 %	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	0.78 %	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
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
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
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
SPDR. MFS Systematic Core Equity ETF	SYE	State Street (SPDR)	US78467V8063	0.60 %	Not Applicable	Not Applicable	Not Applicable
SPDR MFS Systematic Growth Equity ETF	SYG	State Street (SPDR)	US78467V8899	0.60 %	Not Applicable	Not Applicable	Not Applicable
Cambria Shareholder Yield ETF	SYLD	Cambria Funds	US1320612013	0.59 %	Not Applicable	Not Applicable	Not Applicable
SPDR MFS Systematic Value Equity ETF	SYV	State Street (SPDR)	US78467V8717	0.60 %	Not Applicable	Not Applicable	Not Applicable
ProShares UltraShort Consumer Goods	SZK	ProShares	US74347R1150	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 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	0.71 %	MAC Global Solar Energy Index	Not Applicable	Not Applicable
Direxion Daily Communication Services Index Bull 3X Shares	TAWK	Direxion Shares	US25460E4970	0.95 %	Communication Services Select Sector Index	Not Applicable	Not Applicable
ProShares Short 20+ Year Treasury	TBF	ProShares	US74347X8496	0.91 %	ICE U.S. Treasury 20+ Year Bond Index	Treasury & Government	Not Applicable
Tortoise Water Fund	TBLU	Tortoise Index Solutions	US56167N7536	0.40 %	Tortoise Water Index	Not Applicable	Not Applicable
Tactical Income ETF	TBND	Belpointe Asset Management	US19423L8542	1.59 %	Not Applicable	Not Applicable	Not Applicable
ProShares UltraShort 20+ Year Treasury	TBT	ProShares	US74347B2016	0.89 %	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
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
ProShares S&P Technology Dividend Aristocrats ETF	TDV	ProShares	US74347G6061	0.45 %	S&P Technology Dividend Aristocrats Index	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	US25460E5621	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
EquityCompass Tactical Risk Manager ETF	TERM	First Trust	US33740F7069	0.73 %	Not Applicable	Not Applicable	Not Applicable
Global X TargetIncome 5 ETF	TFIV	Global X	US37954Y5823	0.77 %	Wilshire TargetIncome 5% Plus Index	Not Applicable	Not Applicable
Global X TargetIncome Plus 2 ETF	TFLT	Global X	US37954Y5906	0.70 %	Wilshire TargetIncome 10-Year Treasury +2% Plus Index	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
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 Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund	TLDH	Flexshares (Northern Trust)	US33939L7203	0.44 %	Morningstar Developed Markets ex-US Factor Tilt Hedged Index	Not Applicable	Not Applicable
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund	TLEH	Flexshares (Northern Trust)	US33939L7120	0.64 %	Morningstar Emerging Markets Factor Tilt Hedged 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
ProShares Russell US Dividend Growers ETF	TMDV	ProShares	US74347G5071	0.35 %	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	US25459Y6784	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	0.46 %	Dow Jones Brookfield Global Infrastructure Composite Index	Not Applicable	Not Applicable
Tortoise Digital Payments Infrastructure Fund	TPAY	Tortoise Index Solutions	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	Tortoise Index Solutions	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	0.78 %	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
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	0.59 %	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
UP Fintech China-U.S. Internet Titans ETF	TTTN	UP Fintech	US88680T1088	0.59 %	Nasdaq China US Internet Tiger Index	Not Applicable	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
VelocityShares Daily 2x VIX Short Term ETN	TVIX	Velocity Shares	US22542D2586	1.65 %	S&P 500 VIX Short-Term Futures Index Excess Return	Not Applicable	Not Applicable
ProShares UltraShort Russell2000	TWM	ProShares	US74348A3196	0.95 %	Russell 2000 Index	Not Applicable	Not Applicable
Direxion Daily 20+ Year Treasury Bear 1x Shares	TYBS	Direxion Shares	US25459Y4052	0.45 %	ICE U.S. Treasury 20+ Year Bond Index	Treasury & Government	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	US25460E1257	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
ETRACS CMCI Agriculture Total Return ETN	UAG	UBS	US9026417603	0.65 %	UBS Bloomberg CMCI Agriculture Total Return	Not Applicable	Not Applicable
Innovator S&P 500 Ultra Buffer ETF April	UAPR	Innovator Management	US45782C8055	0.79 %	Not Applicable	Not Applicable	Not Applicable
VelocityShares Daily 4X Long AUD vs. USD Index ETN	UAUD	Velocity Shares	US17326E6471	1.50 %	VelocityShares Daily 4X Long AUD vs. USD Index	Not Applicable	Not Applicable
Innovator S&P 500 Ultra Buffer ETF - August	UAUG	Innovator Management	US45782C6729	0.79 %	Not Applicable	Not Applicable	Not Applicable
ETRACS CMCI Gold Total Return ETN	UBG	UBS	US9026418106	0.30 %	UBS Bloomberg CMCI Gold Total Return Index	Not Applicable	Not Applicable
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 3X 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
VelocityShares Daily 4X Long CHF vs. USD Index ETN	UCHF	Velocity Shares	US17326E2330	1.50 %	VelocityShares Daily 4X Long CHF vs. USD Index	Not Applicable	Not Applicable
ETRACS CMCI Total Return ETN	UCI	UBS	US9026417785	0.55 %	UBS Bloomberg CMCI Composite USD Total Return 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 WTI Crude Oil Subindex	Not Applicable	Not Applicable
First Trust TCW Unconstrained Plus Bond ETF	UCON	First Trust	US33740F8885	0.75 %	Not Applicable	Broad Market	Multiple Currencies
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	0.80 %	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
VelocityShares Daily 4X Long EUR vs. USD Index ETN	UEUR	Velocity Shares	US17326E4807	1.50 %	VelocityShares Daily 4X Long EUR vs. USD 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
VelocityShares 3x Long Natural Gas ETN	UGAZ	Velocity Shares	US22539T1833	1.65 %	S&P GSCI Natural Gas Index ER	Not Applicable	Not Applicable
VelocityShares Daily 4X Long GBP vs. USD Index ETN	UGBP	Velocity Shares	US17326E1597	1.50 %	VelocityShares Daily 4X Long GBP vs. USD Index	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
VelocityShares 3x Long Gold ETN linked to the S&P GSCI Gold Index	UGLD	Velocity Shares	US22542D3162	1.35 %	S&P GSCIGold Index ER	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
VelocityShares Daily 4X Long JPY vs. USD Index ETN	UJPY	Velocity Shares	US17326E6620	1.50 %	VelocityShares Daily 4X Long JPY vs. USD Index	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
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	0.92 %	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	0.71 %	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	0.50 %	Bloomberg Dollar Spot Index	Not Applicable	Not Applicable
Pacific Global US Equity Income ETF	USDY	Pacific Global Advisors	US69434K1060	0.29 %	Not Applicable	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
AGFiQ Dynamic Hedged U.S. Equity ETF	USHG	AGFiQ	US00110G5071	0.87 %	Not Applicable	Not Applicable	Not Applicable
United States 12 Month Oil Fund LP	USL	United States Commodity Funds	US91288V1035	0.82 %	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
VelocityShares 3x Long Silver ETN linked to the S&P GSCI Silver Index	USLV	Velocity Shares	US22542D2909	1.65 %	S&P GSCISilver Index ER	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
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	US91232N1081	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
ETRACS CMCI Silver Total Return ETN	USV	UBS	US9026417942	0.40 %	UBS Bloomberg CMCI Silver Total Return Index	Not Applicable	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	0.79 %	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
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	2.04 %	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
Vanguard US Liquidity Factor ETF	VFLQ	Vanguard	US9219353003	0.14 %	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
Virtus WMC Global Factor Opportunities ETF	VGFO	Virtus ETF Solutions	US26923G8481	0.49 %	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
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
VelocityShares VIX Short Term ETN	VIIX	Velocity Shares	US22542D2669	0.70 %	S&P 500 VIX Short-Term Futures Index Excess Return	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	2.48 %	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
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
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	0.15 %	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
Vanguard Utilities ETF	VPU	Vanguard	US92204A8760	0.10 %	MSCI US Investable Market Utilities 25/50 Index	Not Applicable	Not Applicable
Barclays ETN+ ETNs Linked to the S&P 500 Dynamic VEQTORTM TotaL Return Index	VQT	Barclays iPath	US06740C3372	0.95 %	S&P 500 dynamic VEQTOR Total return 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
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
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
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	0.07 %	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	1.13 %	Not Applicable	Not Applicable	Not Applicable
WBI BullBear Value 3000 ETF	WBIF	WBI Shares	US00400R6018	1.05 %	Not Applicable	Not Applicable	Not Applicable
WBI BullBear Yield 3000 ETF	WBIG	WBI Shares	US00400R7008	1.04 %	Not Applicable	Not Applicable	Not Applicable
WBI BullBear Global Income ETF	WBII	WBI Shares	US00400R8741	1.29 %	Not Applicable	Not Applicable	Not Applicable
WBI BullBear Quality 3000 ETF	WBIL	WBI Shares	US00400R8097	1.21 %	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 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	US25460E3568	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
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	0.95 %	MAI Bull-Rider Bear-Fighter 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
SPDR S&P Aerospace & Defense ETF	XAR	State Street (SPDR)	US78464A6313	0.35 %	S&P Aerospace & Defense Industry Index	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
Proshares Ultra Communication Services Select Sector ETF	XCOM	ProShares	US74347B1364	0.95 %	Communication Services Select Sector Index	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
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
Materials Select Sector SPDR Fund	XLB	State Street (SPDR)	US81369Y1001	0.13 %	S&P Materials Select Sector Index	Not Applicable	Not Applicable
Communication Services Select Sector SPDR Fund	XLC	State Street (SPDR)	US81369Y8527	0.13 %	Communication Services Select Sector Index	Not Applicable	Not Applicable
Energy Select Sector SPDR Fund	XLE	State Street (SPDR)	US81369Y5069	0.13 %	S&P Energy Select Sector Index	Not Applicable	Not Applicable
Financial Select Sector SPDR Fund	XLF	State Street (SPDR)	US81369Y6059	0.13 %	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	0.13 %	S&P Industrials Select Sector Index	Not Applicable	Not Applicable
Technology Select Sector SPDR Fund	XLK	State Street (SPDR)	US81369Y8030	0.13 %	S&P Technology Select Sector Index	Not Applicable	Not Applicable
Consumer Staples Select Sector SPDR Fund	XLP	State Street (SPDR)	US81369Y3080	0.13 %	S&P Consumer Staples Select Sector Index	Not Applicable	Not Applicable
Real Estate Select Sector SPDR Fund	XLRE	State Street (SPDR)	US81369Y8600	0.13 %	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	0.13 %	S&P Utilities Select Sector Index	Not Applicable	Not Applicable
Health Care Select Sector SPDR Fund	XLV	State Street (SPDR)	US81369Y2090	0.13 %	S&P Health Care Select Sector Index	Not Applicable	Not Applicable
Consumer Discretionary Select Sector SPDR Fund	XLY	State Street (SPDR)	US81369Y4070	0.13 %	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	0.39 %	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
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
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
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 Communication Services Select Sector ETF	YCOM	ProShares	US74347B1513	0.95 %	Communication Services Select Sector Index	Not Applicable	Not Applicable
ProShares UltraShort Yen	YCS	ProShares	US74347W5691	0.95 %	JPY/USD Exchange Rate	Not Applicable	Not Applicable
MicroSectors US Big Oil Index Inverse ETNs	YGRN	Bank of Montreal	US0636797401	0.95 %	Solactive MicroSectors U.S. Big Oil Index	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
Global X YieldCo & Renewable Energy Income ETF	YLCO	Global X	US37954Y7076	0.65 %	Indxx YieldCo & Renewable Energy Income 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
AdvisorShares Pure Cannabis ETF	YOLO	Advisor Shares	US00768Y4952	0.74 %	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	2.28 %	ISE High Income Index	Not Applicable	Not Applicable
SPDR Solactive Canada ETF	ZCAN	State Street (SPDR)	US78463X3769	0.14 %	Solactive GBS Canada Large & Mid Cap Index	Not Applicable	Not Applicable
SPDR Solactive Germany ETF	ZDEU	State Street (SPDR)	US78463X3504	0.14 %	Solactive GBS Germany Large & Mid Cap Index	Not Applicable	Not Applicable
SPDR Solactive United Kingdom ETF	ZGBR	State Street (SPDR)	US78463X3355	0.14 %	Solactive GBS United Kingdom Large & Mid Cap Index	Not Applicable	Not Applicable
SPDR Solactive Hong Kong ETF	ZHOK	State Street (SPDR)	US78463X1458	0.14 %	Solactive GBS Hong Kong Large & Mid Cap USD Index	Not Applicable	Not Applicable
The Acquirers Fund ETF	ZIG	Acquirers Funds	US26922A2630	0.94 %	Acquirers Index	Not Applicable	Not Applicable
VelocityShares Daily Inverse VIX Medium Term ETN	ZIV	Velocity Shares	US22542D8294	1.35 %	S&P 500 VIX Mid-Term Futures Index Excess Return	Not Applicable	Not Applicable
SPDR Solactive Japan ETF	ZJPN	State Street (SPDR)	US78463X3686	0.14 %	Solactive GBS Japan Large & Mid Cap Index	Not Applicable	Not Applicable
Direxion Zacks MLP High Income Shares	ZMLP	Direxion Shares	US25460G7997	0.65 %	Zacks MLP High Income Index	Not Applicable	Not Applicable
ProShares UltraShort Silver	ZSL	ProShares	US74347W1146	0.95 %	Bloomberg Silver Subindex	Not Applicable	Not Applicable