NASDAQ INDICES 1-9 Indices QQXT.IV.X 1ST TRST NDQ 100-EX-TECH SECT INDEX FUND 2 2 2 0.01 QCLN.IV.X 1ST TRST NDQ CLEAN EDGE U.S. LQD SERIES 2 2 2 0.01 QCLN.DV.X 1ST TRST NDQ CLEAN EDGE US LQD SERIES 2 2 2 0.01 QQXT.EU.X 1ST TRST NSDQ 100 EX TECH SECT EST VAL 2 2 2 0.01 QQXT.DV.X 1ST TRST NSDQ 100 EX TECH SECT INDEX NAD 2 2 2 0.01 QQXT.NV.X 1ST TRST NSDQ 100 EX TECH SECT INDEX NAV 2 2 2 0.01 QQXT.SO.X 1ST TRST NSDQ 100 EX TECH SECT SHS OUT 2 2 2 0.01 QQXT.TC.X 1ST TRST NSDQ 100 EX TECH SECT TOT CASH 2 2 2 0.01 QCLN.EU.X 1ST TRST NSDQ CLEAN EDGE U.S. LQD ESTCAS 2 2 2 0.01 QCLN.NV.X 1ST TRST NSDQ CLEAN EDGE U.S. LQD NAV 2 2 2 0.01 QCLN.SO.X 1ST TRST NSDQ CLEAN EDGE U.S. LQD SHS OU 2 2 2 0.01 QCLN.TC.X 1ST TRST NSDQ CLEAN EDGE U.S. LQD TOTCAS 2 2 2 0.01 ALPHA INDICES AVSPY.X AAPL ALPHA INDEX 2 2 2 0.01 OILSY.X OIL ALPHA INDEX 2 2 2 0.01 ORCSY.X ORCL ALPHA INDEX 2 2 2 0.01 PFESY.X PFE ALPHA INDEX 2 2 2 0.01 WMTSY.X WMT ALPHA INDEX 2 2 2 0.01 RIMSY.X RIMM ALPHA INDEX 2 2 2 0.01 SLVSY.X SILVER ALPHA INDEX 2 2 2 0.01 TGTSY.X TGT ALPHA INDEX 2 2 2 0.01 TLTSY.X TLT ALPHA INDEX 2 2 2 0.01 A Indices ABAQ.X ABA NASDAQ COMMUNITY BANK 2 2 2 0.01 XABQ.X ABA NASDAQ COMMUNITY BANK TOTAL RETURN 2 2 2 0.01 TMT.X ABG TMT NORDIC INDEX 2 2 2 0.01 SMCP.SO.X ALPHAMARK ACTIVELY MANAGED SMALL CAP ETF 2 2 2 0.01 SMCP.IV.X ALPHAMARK ACTIVELY MG SMALL CAP IOPV 2 2 2 0.01 SMCP.NV.X ALPHAMARK ACTIVELY MG SMALL CAP NAVV 2 2 2 0.01 SMCP.DV.X ALPHAMARK SMALL CAP GROWTH ETF 2 2 2 0.01 SMCP.EU.X ALPHAMARK SMALL CAP GROWTH ETF 2 2 2 0.01 SMCP.TC.X ALPHAMARK SMALL CAP GROWTH ETF 2 2 2 0.01 AMZSY.X AMZN ALPHA INDEX 2 2 2 0.01 BIOSHARES Indices BBC.IV.X BIOSHARES BIOTECHNOLOGY CLINIC IOPV 2 2 2 0.01 BBC.NV.X BIOSHARES BIOTECHNOLOGY CLINIC NAV 2 2 2 0.01 BBC.SO.X BIOSHARES BIOTECHNOLOGY CLINIC SHS OUT 2 2 2 0.01 BBC.DV.X BIOSHARES BIOTECHNOLOGY CLINICAL TRIALS 2 2 2 0.01 BBC.EU.X BIOSHARES BIOTECHNOLOGY CLINICAL TRIALS 2 2 2 0.01 BBC.TC.X BIOSHARES BIOTECHNOLOGY CLINICAL TRIALS 2 2 2 0.01 BBP.SO.X BIOSHARES BIOTECHNOLOGY PRODUC SHS OUT 2 2 2 0.01 BBP.IV.X BIOSHARES BIOTECHNOLOGY PRODUCT IOPV 2 2 2 0.01 BBP.NV.X BIOSHARES BIOTECHNOLOGY PRODUCT NAV 2 2 2 0.01 BBP.DV.X BIOSHARES BIOTECHNOLOGY PRODUCTS FUND 2 2 2 0.01 BBP.EU.X BIOSHARES BIOTECHNOLOGY PRODUCTS FUND 2 2 2 0.01 BBP.TC.X BIOSHARES BIOTECHNOLOGY PRODUCTS FUND 2 2 2 0.01 BLDRS Asia ADRA.IV.X BLDRS ASIA 50 ADR INDEX IOPV 2 2 2 0.01 ADRA.NV.X BLDRS ASIA 50 ADR INDEX NAV 2 2 2 0.01 ADRAD.X BLDRS ASIA 50 ADR INDEX ACCRD DIVIDEND 2 2 2 0.01 ADRAM.X BLDRS ASIA 50 ADR INDEX EST CASH 2 2 2 0.01 ADRAI.X BLDRS ASIA 50 ADR INDEX FUND 2 2 2 0.01 ADRAN.X BLDRS ASIA 50 ADR INDEX NET ASSET VALUE 2 2 2 0.01 ADRAT.X BLDRS ASIA 50 ADR INDEX TOTAL CASH 2 2 2 0.01 ADRAS.X BLDRS ASIA 50 ADR INDEX TOTAL SHARES 2 2 2 0.01 BLDR Developed Markets ADRDI.X BLDRS DEVELOPED MARKETS 100 ADR INDEX 2 2 2 0.01 ADRDN.X BLDRS DEVLP MARKETS 100 ADR NAV 2 2 2 0.01 ADRDD.X BLDRS DEVLP MARKETS 100 ADR NET ACR DIV 2 2 2 0.01 ADRDS.X BLDRS DEVLP MARKETS 100 ADR TOTAL SHARES 2 2 2 0.01 ADRDM.X BLDRS DEVLPD MARKETS 100 ADR EST CASH 2 2 2 0.01 ADRDT.X BLDRS DEVLPD MARKETS 100 ADR TOTAL CASH 2 2 2 0.01 ADREM.X BLDRS EMERGING MARKETS 50 ADR EST CASH 2 2 2 0.01 ADREI.X BLDRS EMERGING MARKETS 50 ADR INDEX 2 2 2 0.01 ADRE.IV.X BLDRS EMERGING MARKETS 50 ADR IOPV 2 2 2 0.01 ADRE.NV.X BLDRS EMERGING MARKETS 50 ADR NAV 2 2 2 0.01 ADREN.X BLDRS EMERGING MARKETS 50 ADR NAV 2 2 2 0.01 ADRED.X BLDRS EMERGING MARKETS 50 ADR NET DIV 2 2 2 0.01 ADRE.SO.X BLDRS EMERGING MARKETS 50 ADR SHS OUT 2 2 2 0.01 ADRET.X BLDRS EMERGING MARKETS 50 ADR TOTAL CASH 2 2 2 0.01 ADRES.X BLDRS EMERGING MARKETS 50 ADR TOTL SHARE 2 2 2 0.01 BLDRS Europe ADRUM.X BLDRS EUROPE 100 ADR INDEX EST CASH 2 2 2 0.01 ADRUI.X BLDRS EUROPE 100 ADR INDEX FUND 2 2 2 0.01 ADRUN.X BLDRS EUROPE 100 ADR INDEX NAV 2 2 2 0.01 ADRUD.X BLDRS EUROPE 100 ADR INDEX NET DIVIDEND 2 2 2 0.01 ADRU.SO.X BLDRS EUROPE 100 ADR INDEX SHS OUT 2 2 2 0.01 ADRUT.X BLDRS EUROPE 100 ADR INDEX TOTAL CASH 2 2 2 0.01 ADRUS.X BLDRS EUROPE 100 ADR INDEX TOTAL SHARES 2 2 2 0.01 ITEQ.NV.X BLUESTAR TA-BIGITECH ISRAEL TECH NAV 2 2 2 0.01 BULLMARK LATAM BMLA.DV.X BULLMARK LATAM SELECT LEADERS ETF 2 2 2 0.01 BMLA.EU.X BULLMARK LATAM SELECT LEADERS ETF 2 2 2 0.01 BMLA.IV.X BULLMARK LATAM SELECT LEADERS ETF 2 2 2 0.01 BMLA.NV.X BULLMARK LATAM SELECT LEADERS ETF 2 2 2 0.01 BMLA.SO.X BULLMARK LATAM SELECT LEADERS ETF 2 2 2 0.01 BMLA.TC.X BULLMARK LATAM SELECT LEADERS ETF 2 2 2 0.01 COMPASS EMP INTERNATIONAL CIZ.DV.X COMPASS EMP INTERNATIONAL 500 ENHANCED V 2 2 2 0.01 CIZ.EU.X COMPASS EMP INTERNATIONAL 500 ENHANCED V 2 2 2 0.01 CIZ.TC.X COMPASS EMP INTERNATIONAL 500 ENHANCED V 2 2 2 0.01 CIL.DV.X COMPASS EMP INTERNATIONAL 500 VOLATILITY 2 2 2 0.01 CIL.EU.X COMPASS EMP INTERNATIONAL 500 VOLATILITY 2 2 2 0.01 CIL.TC.X COMPASS EMP INTERNATIONAL 500 VOLATILITY 2 2 2 0.01 CID.DV.X COMPASS EMP INTERNATIONAL HIGH DIVIDEND 2 2 2 0.01 CID.EU.X COMPASS EMP INTERNATIONAL HIGH DIVIDEND 2 2 2 0.01 CID.TC.X COMPASS EMP INTERNATIONAL HIGH DIVIDEND 2 2 2 0.01 COMPASS EMP 500 CFO.DV.X COMPASS EMP U.S. 500 ENHANCED VOLATILITY 2 2 2 0.01 CFO.EU.X COMPASS EMP U.S. 500 ENHANCED VOLATILITY 2 2 2 0.01 CFO.TC.X COMPASS EMP U.S. 500 ENHANCED VOLATILITY 2 2 2 0.01 CFA.DV.X COMPASS EMP U.S. 500 VOLATILITY WEIGHTED 2 2 2 0.01 CFA.EU.X COMPASS EMP U.S. 500 VOLATILITY WEIGHTED 2 2 2 0.01 CFA.TC.X COMPASS EMP U.S. 500 VOLATILITY WEIGHTED 2 2 2 0.01 CSF.DV.X COMPASS EMP U.S. DISCOVERY 500 ENHANCED 2 2 2 0.01 CSF.EU.X COMPASS EMP U.S. DISCOVERY 500 ENHANCED 2 2 2 0.01 CSF.TC.X COMPASS EMP U.S. DISCOVERY 500 ENHANCED 2 2 2 0.01 CDC.DV.X COMPASS EMP US EQINCOME 100 ENHANCED VOL 2 2 2 0.01 CDC.EU.X COMPASS EMP US EQINCOME 100 ENHANCED VOL 2 2 2 0.01 CDC.TC.X COMPASS EMP US EQINCOME 100 ENHANCED VOL 2 2 2 0.01 CDL.EU.X COMPASS EMP US LARGE CAP HIGH DIVIDEND 1 2 2 2 0.01 CDL.IV.X COMPASS EMP US LARGE CAP HIGH DIVIDEND 1 2 2 2 0.01 CDL.NV.X COMPASS EMP US LARGE CAP HIGH DIVIDEND 1 2 2 2 0.01 CDL.SO.X COMPASS EMP US LARGE CAP HIGH DIVIDEND 1 2 2 2 0.01 CDL.TC.X COMPASS EMP US LARGE CAP HIGH DIVIDEND 1 2 2 2 0.01 CSA.DV.X COMPASS EMP US SMALL CAP 500 VOLATILITY 2 2 2 0.01 CSA.EU.X COMPASS EMP US SMALL CAP 500 VOLATILITY 2 2 2 0.01 CSA.IV.X COMPASS EMP US SMALL CAP 500 VOLATILITY 2 2 2 0.01 CSA.NV.X COMPASS EMP US SMALL CAP 500 VOLATILITY 2 2 2 0.01 CSA.SO.X COMPASS EMP US SMALL CAP 500 VOLATILITY 2 2 2 0.01 CSA.TC.X COMPASS EMP US SMALL CAP 500 VOLATILITY 2 2 2 0.01 CSB.DV.X COMPASS EMP US SMALL CAP HIGH DIVIDEND 1 2 2 2 0.01 CSB.EU.X COMPASS EMP US SMALL CAP HIGH DIVIDEND 1 2 2 2 0.01 CSB.TC.X COMPASS EMP US SMALL CAP HIGH DIVIDEND 1 2 2 2 0.01 CREDIT SUISSE GOLD SHARES GLDI.IV.X CREDIT SUISSE GOLD SHARES COVERED 2 2 2 0.01 GLDI.DV.X CREDIT SUISSE GOLD SHARES COVERED CALL E 2 2 2 0.01 GLDI.EU.X CREDIT SUISSE GOLD SHARES COVERED CALL E 2 2 2 0.01 GLDI.TC.X CREDIT SUISSE GOLD SHARES COVERED CALL E 2 2 2 0.01 CREDIT SUISSE NASDAQ GOLD QGLDID.X CREDIT SUISSE NASDAQ GOLD FLOWS 103 DIST 2 2 2 0.01 QGLDI.X CREDIT SUISSE NASDAQ GOLD FLOWSTM103 2 2 2 0.01 QGLDITR.X CREDIT SUISSE NASDAQ GOLD FLOWSTM103 TR 2 2 2 0.01 QSLVO.X CREDIT SUISSE NASDAQ SILVER FLOWS 106 2 2 2 0.01 QSLVOD.X CREDIT SUISSE NASDAQ SILVER FLOWS 108 DI 2 2 2 0.01 QSLVOTR.X CREDIT SUISSE NASDAQ SILVER FLOWS106 TOT 2 2 2 0.01 CREDIT SUISSE SILVER SHARES SLVO.DV.X CREDIT SUISSE SILVER SHARES COVERED CALL 2 2 2 0.01 SLVO.EU.X CREDIT SUISSE SILVER SHARES COVERED CALL 2 2 2 0.01 SLVO.IV.X CREDIT SUISSE SILVER SHARES COVERED CALL 2 2 2 0.01 SLVO.NV.X CREDIT SUISSE SILVER SHARES COVERED CALL 2 2 2 0.01 SLVO.SO.X CREDIT SUISSE SILVER SHARES COVERED CALL 2 2 2 0.01 SLVO.TC.X CREDIT SUISSE SILVER SHARES COVERED CALL 2 2 2 0.01 GLDI.NV.X CREDIT SUISSE X-L GOLD SHARES NAV FIRS 2 2 2 0.01 GLDI.SO.X CREDIT SUISSE X-L GOLD SHARES SHS OUTRS 2 2 2 0.01 CROWN POINT RMGFX.X CROWN POINT RISK MANAGED GROWTH INDEX 2 2 2 0.01 EATON VANCE EVGBC.DV.X EATON VANCE GLOBAL INCOME BUILDER NEXTSH 2 2 2 0.01 EVGBC.EU.X EATON VANCE GLOBAL INCOME BUILDER NEXTSH 2 2 2 0.01 EVGBC.IV.X EATON VANCE GLOBAL INCOME BUILDER NEXTSH 2 2 2 0.01 EVGBC.NV.X EATON VANCE GLOBAL INCOME BUILDER NEXTSH 2 2 2 0.01 EVGBC.SO.X EATON VANCE GLOBAL INCOME BUILDER NEXTSH 2 2 2 0.01 EVGBC.TC.X EATON VANCE GLOBAL INCOME BUILDER NEXTSH 2 2 2 0.01 EVSTC.IV.X EATON VANCE NEXTSHARES IIV 2 2 2 0.01 EVSTC.NV.X EATON VANCE NEXTSHARES NAV 2 2 2 0.01 EVSTC.DV.X EATON VANCE STOCK NEXTSHARES 2 2 2 0.01 EVSTC.EU.X EATON VANCE STOCK NEXTSHARES 2 2 2 0.01 EVSTC.SO.X EATON VANCE STOCK NEXTSHARES 2 2 2 0.01 EVSTC.TC.X EATON VANCE STOCK NEXTSHARES 2 2 2 0.01 EVLMC.DV.X EATON VANCE TABS 5-TO-15 YEAR LADDERED M 2 2 2 0.01 EVLMC.EU.X EATON VANCE TABS 5-TO-15 YEAR LADDERED M 2 2 2 0.01 EVLMC.IV.X EATON VANCE TABS 5-TO-15 YEAR LADDERED M 2 2 2 0.01 EVLMC.NV.X EATON VANCE TABS 5-TO-15 YEAR LADDERED M 2 2 2 0.01 EVLMC.SO.X EATON VANCE TABS 5-TO-15 YEAR LADDERED M 2 2 2 0.01 EVLMC.TC.X EATON VANCE TABS 5-TO-15 YEAR LADDERED M 2 2 2 0.01 ELKHORN DWA DWAC.DV.X ELKHORN DWA COMMODITY ROTATION ETF 2 2 2 0.01 DWAC.EU.X ELKHORN DWA COMMODITY ROTATION ETF 2 2 2 0.01 DWAC.IV.X ELKHORN DWA COMMODITY ROTATION ETF 2 2 2 0.01 DWAC.NV.X ELKHORN DWA COMMODITY ROTATION ETF 2 2 2 0.01 DWAC.SO.X ELKHORN DWA COMMODITY ROTATION ETF 2 2 2 0.01 DWAC.TC.X ELKHORN DWA COMMODITY ROTATION ETF 2 2 2 0.01 CAPX.DV.X ELKHORN S&P 500 CAPITAL EXPENDITURES DIV 2 2 2 0.01 CAPX.EU.X ELKHORN S&P 500 CAPITAL EXPENDITURES EU 2 2 2 0.01 CAPX.IV.X ELKHORN S&P 500 CAPITAL EXPENDITURES IOP 2 2 2 0.01 CAPX.NV.X ELKHORN S&P 500 CAPITAL EXPENDITURES NAV 2 2 2 0.01 CAPX.SO.X ELKHORN S&P 500 CAPITAL EXPENDITURES SHS 2 2 2 0.01 CAPX.TC.X ELKHORN S&P 500 CAPITAL EXPENDITURES TC 2 2 2 0.01 FIRST ALPHA FRDSY.X F ALPHA INDEX 2 2 2 0.01 FIDELITY NASDAQ ONEQI.X FIDELITY NASDAQ IPV 2 2 2 0.01 ONEQN.X FIDELITY NASDAQ NAV PER SHARE 2 2 2 0.01 ONEQS.X FIDELITY NASDAQ TOTAL SHARES OUTSTANDING 2 2 2 0.01 ONEQT.X FIDELITY NASDAQ TTL CASH AMT PER UNIT 2 2 2 0.01 ONEQM.X FIDELITY NSDQ EST. CASH AMT PER CREATION 2 2 2 0.01 ONEQD.X FIDELITY NSDQ EST. CASH PER SHARE (NAD) 2 2 2 0.01 FIRST NORTH FIRSTNORTHDKK.X FIRST NORTH ALL SHARE DKK 2 2 2 0.01 FIRSTNORTHEUR.X FIRST NORTH ALL SHARE EUR 2 2 2 0.01 FIRSTNORTHISK.X FIRST NORTH ALL SHARE ISK 2 2 2 0.01 FIRSTNORTHSEK.X FIRST NORTH ALL SHARE SEK 2 2 2 0.01 FN1000GI.X FIRST NORTH BASIC MATERIALS GI 2 2 2 0.01 FN1000PI.X FIRST NORTH BASIC MATERIALS PI 2 2 2 0.01 FN3000PI.X FIRST NORTH CONSUMER GOODS 2 2 2 0.01 FN3000GI.X FIRST NORTH CONSUMER GOODS GI 2 2 2 0.01 FN5000GI.X FIRST NORTH CONSUMER SERVICES GI 2 2 2 0.01 FN5000PI.X FIRST NORTH CONSUMER SERVICES PI 2 2 2 0.01 FN8000GI.X FIRST NORTH FINANCIALS GI 2 2 2 0.01 FN8000PI.X FIRST NORTH FINANCIALS PI 2 2 2 0.01 FN4000GI.X FIRST NORTH HEALTH CARE GI 2 2 2 0.01 FN4000PI.X FIRST NORTH HEALTH CARE PI 2 2 2 0.01 FN2000GI.X FIRST NORTH INDUSTRIALS GI 2 2 2 0.01 FN2000PI.X FIRST NORTH INDUSTRIALS PI 2 2 2 0.01 FN0001GI.X FIRST NORTH OIL & GAS GI 2 2 2 0.01 FN0001PI.X FIRST NORTH OIL & GAS PI 2 2 2 0.01 FN9000GI.X FIRST NORTH TECHNOLGY GI 2 2 2 0.01 FN9000PI.X FIRST NORTH TECHNOLGY PI 2 2 2 0.01 FN7000GI.X FIRST NORTH UTILITIES GI 2 2 2 0.01 FN7000PI.X FIRST NORTH UTILITIES PI 2 2 2 0.01 FIRST TRUST QABA.DV.X FIRST TR NASDAQ ABA CMTY DV 2 2 2 0.01 QABA.EU.X FIRST TR NASDAQ ABA CMTY EU 2 2 2 0.01 QABA.IV.X FIRST TR NASDAQ ABA CMTY IV 2 2 2 0.01 QABA.NV.X FIRST TR NASDAQ ABA CMTY NAV 2 2 2 0.01 QABA.SO.X FIRST TR NASDAQ ABA CMTY SO 2 2 2 0.01 QABA.TC.X FIRST TR NASDAQ ABA CMTY TC 2 2 2 0.01 BICK.EU.X FIRST TRUST BICK INDEX FD 2 2 2 0.01 BICK.DV.X FIRST TRUST BICK INDEX FD DV 2 2 2 0.01 BICK.IV.X FIRST TRUST BICK INDEX FD IV 2 2 2 0.01 BICK.NV.X FIRST TRUST BICK INDEX FD NAV 2 2 2 0.01 BICK.SO.X FIRST TRUST BICK INDEX FD SHS OUT 2 2 2 0.01 BICK.TC.X FIRST TRUST BICK INDEX FD TOT CASH 2 2 2 0.01 FTCS.DV.X FIRST TRUST CAPITAL STRENGTH ETF 2 2 2 0.01 FTCS.EU.X FIRST TRUST CAPITAL STRENGTH ETF 2 2 2 0.01 FTCS.IV.X FIRST TRUST CAPITAL STRENGTH ETF 2 2 2 0.01 FTCS.NV.X FIRST TRUST CAPITAL STRENGTH ETF 2 2 2 0.01 FTCS.SO.X FIRST TRUST CAPITAL STRENGTH ETF 2 2 2 0.01 FTCS.TC.X FIRST TRUST CAPITAL STRENGTH ETF 2 2 2 0.01 IFV.IV.X FIRST TRUST DORSEY WR INTL FOCUS 5 NAV 2 2 2 0.01 IFV.NV.X FIRST TRUST DORSEY WR INTL FOCUS 5 NAV 2 2 2 0.01 FVC.DV.X FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 2 2 2 0.01 FVC.EU.X FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 2 2 2 0.01 FVC.IV.X FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 2 2 2 0.01 FVC.NV.X FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 2 2 2 0.01 FVC.SO.X FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 2 2 2 0.01 FVC.TC.X FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 2 2 2 0.01 FV.DV.X FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 2 2 2 0.01 FV.EU.X FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 2 2 2 0.01 FV.NV.X FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 2 2 2 0.01 FV.TC.X FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 2 2 2 0.01 FV.IV.X FIRST TRUST DORSEY WRIGHT FOCUS IOVPFIRS 2 2 2 0.01 FV.SO.X FIRST TRUST DORSEY WRIGHT FOCUS SHS FIRS 2 2 2 0.01 IFV.DV.X FIRST TRUST DORSEY WRIGHT INTERNATIONAL 2 2 2 0.01 IFV.EU.X FIRST TRUST DORSEY WRIGHT INTERNATIONAL 2 2 2 0.01 IFV.SO.X FIRST TRUST DORSEY WRIGHT INTERNATIONAL 2 2 2 0.01 IFV.TC.X FIRST TRUST DORSEY WRIGHT INTERNATIONAL 2 2 2 0.01 GRID.DV.X FIRST TRUST EXCHANGE-TRADE DV 2 2 2 0.01 GRID.IV.X FIRST TRUST EXCHANGE-TRADE IND VAL 2 2 2 0.01 GRID.NV.X FIRST TRUST EXCHANGE-TRADE NAV 2 2 2 0.01 GRID.SO.X FIRST TRUST EXCHANGE-TRADE SHS OUT 2 2 2 0.01 GRID.TC.X FIRST TRUST EXCHANGE-TRADE TOT CASH 2 2 2 0.01 GRID.EU.X FIRST TRUST EXCHANGE-TRADED EST VAL 2 2 2 0.01 FTSM.IV.X FIRST TRUST EXCHANGE-TRADED FU IOPV 2 2 2 0.01 FTSM.SO.X FIRST TRUST EXCHANGE-TRADED FU SHS OUT 2 2 2 0.01 FTSM.DV.X FIRST TRUST EXCHANGE-TRADED FUND DV 2 2 2 0.01 FTSM.EU.X FIRST TRUST EXCHANGE-TRADED FUND EUV 2 2 2 0.01 FTSM.NV.X FIRST TRUST EXCHANGE-TRADED FUND NAV 2 2 2 0.01 FTSM.TC.X FIRST TRUST EXCHANGE-TRADED FUND TC 2 2 2 0.01 FTRI.IV.X FIRST TRUST EXCHANGE-TRADED FUND II FIRS 2 2 2 0.01 FTRI.NV.X FIRST TRUST EXCHANGE-TRADED FUND II FIRS 2 2 2 0.01 FTRI.SO.X FIRST TRUST EXCHANGE-TRADED FUND II FIRS 2 2 2 0.01 FTAG.IV.X FIRST TRUST EXCHANGE-TRADED IV 2 2 2 0.01 FTAG.NV.X FIRST TRUST EXCHANGE-TRADED IV 2 2 2 0.01 FTHI.DV.X FIRST TRUST HIGH INCOME ETF DV 2 2 2 0.01 FTHI.EU.X FIRST TRUST HIGH INCOME ETF EU 2 2 2 0.01 FTHI.IV.X FIRST TRUST HIGH INCOME ETF IOPVPV 2 2 2 0.01 FTHI.NV.X FIRST TRUST HIGH INCOME ETF NAV V 2 2 2 0.01 FTHI.SO.X FIRST TRUST HIGH INCOME ETF SHS OUT 2 2 2 0.01 FTHI.TC.X FIRST TRUST HIGH INCOME ETF TC 2 2 2 0.01 FTAG.DV.X FIRST TRUST INDXX GLOBAL AGRICULTURE ETF 2 2 2 0.01 FTAG.EU.X FIRST TRUST INDXX GLOBAL AGRICULTURE ETF 2 2 2 0.01 FTAG.SO.X FIRST TRUST INDXX GLOBAL AGRICULTURE ETF 2 2 2 0.01 FTAG.TC.X FIRST TRUST INDXX GLOBAL AGRICULTURE ETF 2 2 2 0.01 FTRI.DV.X FIRST TRUST INDXX GLOBAL NATURAL RESOURC 2 2 2 0.01 FTRI.EU.X FIRST TRUST INDXX GLOBAL NATURAL RESOURC 2 2 2 0.01 FTRI.TC.X FIRST TRUST INDXX GLOBAL NATURAL RESOURC 2 2 2 0.01 FPXI.DV.X FIRST TRUST INTERNATIONAL IPO ETF 2 2 2 0.01 FPXI.EU.X FIRST TRUST INTERNATIONAL IPO ETF 2 2 2 0.01 FPXI.TC.X FIRST TRUST INTERNATIONAL IPO ETF 2 2 2 0.01 FPXI.IV.X FIRST TRUST INTERNATIONAL IPO IOVP 2 2 2 0.01 FPXI.NV.X FIRST TRUST INTERNATIONAL IPO NAV 2 2 2 0.01 FPXI.SO.X FIRST TRUST INTERNATIONAL IPO SHS OUT 2 2 2 0.01 SKYY.DV.X FIRST TRUST ISE CLOUD COMPUTING IND DV 2 2 2 0.01 SKYY.EU.X FIRST TRUST ISE CLOUD COMPUTING IND EU 2 2 2 0.01 SKYY.IV.X FIRST TRUST ISE CLOUD COMPUTING IND IV 2 2 2 0.01 SKYY.NV.X FIRST TRUST ISE CLOUD COMPUTING IND NV 2 2 2 0.01 SKYY.SO.X FIRST TRUST ISE CLOUD COMPUTING IND SO 2 2 2 0.01 SKYY.TC.X FIRST TRUST ISE CLOUD COMPUTING IND TC 2 2 2 0.01 FTLB.DV.X FIRST TRUST LOW BETA INCOME DV 2 2 2 0.01 FTLB.EU.X FIRST TRUST LOW BETA INCOME EU 2 2 2 0.01 FTLB.IV.X FIRST TRUST LOW BETA INCOME SHS OUT 2 2 2 0.01 FTLB.SO.X FIRST TRUST LOW BETA INCOME SHS OUT 2 2 2 0.01 FTLB.TC.X FIRST TRUST LOW BETA INCOME TC 2 2 2 0.01 FTLB.NV.X FIRST TRUST LOW BETA INCOME NAV 2 2 2 0.01 LMBS.DV.X FIRST TRUST LOW DURATION MORTG DVS OUT 2 2 2 0.01 LMBS.EU.X FIRST TRUST LOW DURATION MORTG EU 2 2 2 0.01 LMBS.NV.X FIRST TRUST LOW DURATION MORTG NAV 2 2 2 0.01 LMBS.SO.X FIRST TRUST LOW DURATION MORTG SHS OUT 2 2 2 0.01 LMBS.TC.X FIRST TRUST LOW DURATION MORTG TC 2 2 2 0.01 LMBS.IV.X FIRST TRUST LOW DURATION MORTGAGE OPP I 2 2 2 0.01 FMB.DV.X FIRST TRUST MANAGED MUNICIPAL DV 2 2 2 0.01 FMB.EU.X FIRST TRUST MANAGED MUNICIPAL EU 2 2 2 0.01 FMB.IV.X FIRST TRUST MANAGED MUNICIPAL IOPV 2 2 2 0.01 FMB.NV.X FIRST TRUST MANAGED MUNICIPAL NAV 2 2 2 0.01 FMB.SO.X FIRST TRUST MANAGED MUNICIPAL SHS OUT 2 2 2 0.01 FMB.TC.X FIRST TRUST MANAGED MUNICIPAL TC 2 2 2 0.01 QQEW.EU.X FIRST TRUST NASDAQ 100 EQ WT EST CASH/UT 2 2 2 0.01 QQEW.IV.X FIRST TRUST NASDAQ 100 EQ WT IPV 2 2 2 0.01 QQEW.NV.X FIRST TRUST NASDAQ 100 EQ WT NAV/SHARE 2 2 2 0.01 QQEW.DV.X FIRST TRUST NASDAQ 100 EQ WT NET ACC DIV 2 2 2 0.01 QQEW.SO.X FIRST TRUST NASDAQ 100 EQ WT SHS OUTSTD 2 2 2 0.01 QQEW.TC.X FIRST TRUST NASDAQ 100 EQ WT TOT CASH/UT 2 2 2 0.01 QTEC.EU.X FIRST TRUST NASDAQ 100 TECH EST CASH/SH 2 2 2 0.01 QTEC.DV.X FIRST TRUST NASDAQ 100 TECH INDEX ACC DV 2 2 2 0.01 QTEC.IV.X FIRST TRUST NASDAQ 100 TECH INDEX IPV 2 2 2 0.01 QTEC.NV.X FIRST TRUST NASDAQ 100 TECH NAV/SHARE 2 2 2 0.01 QTEC.SO.X FIRST TRUST NASDAQ 100 TECH SHS OUTSTD 2 2 2 0.01 QTEC.TC.X FIRST TRUST NASDAQ 100 TECH TOT CASH/UT 2 2 2 0.01 CIBR.DV.X FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 2 2 2 0.01 CIBR.EU.X FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 2 2 2 0.01 CIBR.TC.X FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 2 2 2 0.01 CIBR.IV.X FIRST TRUST NASDAQ CEA CYBERSECURITY IOP 2 2 2 0.01 CIBR.NV.X FIRST TRUST NASDAQ CEA CYBERSECURITY NAV 2 2 2 0.01 CIBR.SO.X FIRST TRUST NASDAQ CEA CYBERSECURITY SHS 2 2 2 0.01 FONE.DV.X FIRST TRUST NASDAQ CEA SMARTPHONE INDEX 2 2 2 0.01 FONE.EU.X FIRST TRUST NASDAQ CEA SMARTPHONE INDEX 2 2 2 0.01 FONE.IV.X FIRST TRUST NASDAQ CEA SMARTPHONE INDEX 2 2 2 0.01 FONE.NV.X FIRST TRUST NASDAQ CEA SMARTPHONE INDEX 2 2 2 0.01 FONE.SO.X FIRST TRUST NASDAQ CEA SMARTPHONE INDEX 2 2 2 0.01 FONE.TC.X FIRST TRUST NASDAQ CEA SMARTPHONE INDEX 2 2 2 0.01 CARZ.DV.X FIRST TRUST NASDAQ GLOBAL AU 2 2 2 0.01 CARZ.EU.X FIRST TRUST NASDAQ GLOBAL AU 2 2 2 0.01 CARZ.IV.X FIRST TRUST NASDAQ GLOBAL AU 2 2 2 0.01 CARZ.NV.X FIRST TRUST NASDAQ GLOBAL AU 2 2 2 0.01 CARZ.SO.X FIRST TRUST NASDAQ GLOBAL AU 2 2 2 0.01 CARZ.TC.X FIRST TRUST NASDAQ GLOBAL AU 2 2 2 0.01 RDVY.DV.X FIRST TRUST NASDAQ RISING DIVIDEND ACHIE 2 2 2 0.01 RDVY.EU.X FIRST TRUST NASDAQ RISING DIVIDEND ACHIE 2 2 2 0.01 RDVY.IV.X FIRST TRUST NASDAQ RISING DIVIDEND ACHIE 2 2 2 0.01 RDVY.NV.X FIRST TRUST NASDAQ RISING DIVIDEND ACHIE 2 2 2 0.01 RDVY.SO.X FIRST TRUST NASDAQ RISING DIVIDEND ACHIE 2 2 2 0.01 RDVY.TC.X FIRST TRUST NASDAQ RISING DIVIDEND ACHIE 2 2 2 0.01 TDIV.DV.X FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND 2 2 2 0.01 TDIV.EU.X FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND 2 2 2 0.01 TDIV.IV.X FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND 2 2 2 0.01 TDIV.NV.X FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND 2 2 2 0.01 TDIV.SO.X FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND 2 2 2 0.01 TDIV.TC.X FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND 2 2 2 0.01 AIRR.IV.X FIRST TRUST RBA AMERICAN INDUS IOPV 2 2 2 0.01 AIRR.NV.X FIRST TRUST RBA AMERICAN INDUS NAV 2 2 2 0.01 AIRR.SO.X FIRST TRUST RBA AMERICAN INDUS SHS OUT 2 2 2 0.01 AIRR.DV.X FIRST TRUST RBA AMERICAN INDUSTRIAL RENA 2 2 2 0.01 AIRR.EU.X FIRST TRUST RBA AMERICAN INDUSTRIAL RENA 2 2 2 0.01 AIRR.TC.X FIRST TRUST RBA AMERICAN INDUSTRIAL RENA 2 2 2 0.01 QINC.DV.X FIRST TRUST RBA QUALITY INCOME ETF 2 2 2 0.01 QINC.EU.X FIRST TRUST RBA QUALITY INCOME ETF 2 2 2 0.01 QINC.IV.X FIRST TRUST RBA QUALITY INCOME ETF 2 2 2 0.01 QINC.NV.X FIRST TRUST RBA QUALITY INCOME ETF 2 2 2 0.01 QINC.SO.X FIRST TRUST RBA QUALITY INCOME ETF 2 2 2 0.01 QINC.TC.X FIRST TRUST RBA QUALITY INCOME ETF 2 2 2 0.01 FCVT.DV.X FIRST TRUST SSI STRATEGIC CONVERTIBLE SE 2 2 2 0.01 FCVT.EU.X FIRST TRUST SSI STRATEGIC CONVERTIBLE SE 2 2 2 0.01 FCVT.TC.X FIRST TRUST SSI STRATEGIC CONVERTIBLE SE 2 2 2 0.01 FCVT.IV.X FIRST TRUST SSI STRATEGIC IOPV 2 2 2 0.01 FCVT.NV.X FIRST TRUST SSI STRTGC CNVRTBL SCRTS E 2 2 2 0.01 FCVT.SO.X FIRST TRUST SSI STRTGC CNVRTBL SCRTS E 2 2 2 0.01 FEMB.IV.X FIRST TRUST STRATEGIC INCOME IOPV 2 2 2 0.01 FDIV.DV.X FIRST TRUST STRATEGIC INCOME DV 2 2 2 0.01 FEMB.DV.X FIRST TRUST STRATEGIC INCOME DV 2 2 2 0.01 FDIV.NV.X FIRST TRUST STRATEGIC INCOME E NAV 2 2 2 0.01 FDIV.SO.X FIRST TRUST STRATEGIC INCOME E SHS OUT 2 2 2 0.01 FDIV.IV.X FIRST TRUST STRATEGIC INCOME E IOPV 2 2 2 0.01 FDIV.EU.X FIRST TRUST STRATEGIC INCOME EU 2 2 2 0.01 FEMB.EU.X FIRST TRUST STRATEGIC INCOME EU 2 2 2 0.01 FEMB.NV.X FIRST TRUST STRATEGIC INCOME NAV 2 2 2 0.01 FEMB.SO.X FIRST TRUST STRATEGIC INCOME SHS OUT 2 2 2 0.01 FDIV.TC.X FIRST TRUST STRATEGIC INCOME TC 2 2 2 0.01 FEMB.TC.X FIRST TRUST STRATEGIC INCOME TC 2 2 2 0.01 FLEXSHARES MBSD.IV.X FLEX SHARES DISCIPLINED DURATION MBS IDX 2 2 2 0.01 MBSD.NV.X FLEX SHARES DISCIPLINED DURATION MBS IDX 2 2 2 0.01 SKOR.IV.X FLEXSHARES CREDIT-SCORED US CORP BOND IO 2 2 2 0.01 SKOR.NV.X FLEXSHARES CREDIT-SCORED US CORP BOND NA 2 2 2 0.01 SKOR.DV.X FLEXSHARES CREDIT-SCORED US CORPORATE BO 2 2 2 0.01 SKOR.EU.X FLEXSHARES CREDIT-SCORED US CORPORATE BO 2 2 2 0.01 SKOR.SO.X FLEXSHARES CREDIT-SCORED US CORPORATE BO 2 2 2 0.01 SKOR.TC.X FLEXSHARES CREDIT-SCORED US CORPORATE BO 2 2 2 0.01 LKOR.NV.X FLEXSHARES CREDIT-SCORED US LONG CORP N 2 2 2 0.01 LKOR.SO.X FLEXSHARES CREDIT-SCORED US LONG CORP S 2 2 2 0.01 LKOR.IV.X FLEXSHARES CREDIT-SCORED US LONG CORP IO 2 2 2 0.01 LKOR.DV.X FLEXSHARES CREDIT-SCORED US LONG CORPORA 2 2 2 0.01 LKOR.EU.X FLEXSHARES CREDIT-SCORED US LONG CORPORA 2 2 2 0.01 LKOR.TC.X FLEXSHARES CREDIT-SCORED US LONG CORPORA 2 2 2 0.01 MBSD.DV.X FLEXSHARES DISCIPLINED DURATION MBS INDE 2 2 2 0.01 MBSD.EU.X FLEXSHARES DISCIPLINED DURATION MBS INDE 2 2 2 0.01 MBSD.SO.X FLEXSHARES DISCIPLINED DURATION MBS INDE 2 2 2 0.01 MBSD.TC.X FLEXSHARES DISCIPLINED DURATION MBS INDE 2 2 2 0.01 ASET.DV.X FLEXSHARES REAL ASSETS ALLOCATION INDEX 2 2 2 0.01 ASET.EU.X FLEXSHARES REAL ASSETS ALLOCATION INDEX 2 2 2 0.01 ASET.IV.X FLEXSHARES REAL ASSETS ALLOCATION INDEX 2 2 2 0.01 ASET.NV.X FLEXSHARES REAL ASSETS ALLOCATION INDEX 2 2 2 0.01 ASET.SO.X FLEXSHARES REAL ASSETS ALLOCATION INDEX 2 2 2 0.01 ASET.TC.X FLEXSHARES REAL ASSETS ALLOCATION INDEX 2 2 2 0.01 ESGG.DV.X FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX 2 2 2 0.01 ESGG.EU.X FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX 2 2 2 0.01 ESGG.IV.X FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX 2 2 2 0.01 ESGG.NV.X FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX 2 2 2 0.01 ESGG.SO.X FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX 2 2 2 0.01 ESGG.TC.X FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX 2 2 2 0.01 ESG.DV.X FLEXSHARES STOXX US ESG IMPACT INDEX FUN 2 2 2 0.01 ESG.EU.X FLEXSHARES STOXX US ESG IMPACT INDEX FUN 2 2 2 0.01 ESG.IV.X FLEXSHARES STOXX US ESG IMPACT INDEX FUN 2 2 2 0.01 ESG.NV.X FLEXSHARES STOXX US ESG IMPACT INDEX FUN 2 2 2 0.01 ESG.SO.X FLEXSHARES STOXX US ESG IMPACT INDEX FUN 2 2 2 0.01 ESG.TC.X FLEXSHARES STOXX US ESG IMPACT INDEX FUN 2 2 2 0.01 QLC.DV.X FLEXSHARES US QUALITY LARGE CAP INDEX FU 2 2 2 0.01 QLC.EU.X FLEXSHARES US QUALITY LARGE CAP INDEX FU 2 2 2 0.01 QLC.IV.X FLEXSHARES US QUALITY LARGE CAP INDEX FU 2 2 2 0.01 QLC.NV.X FLEXSHARES US QUALITY LARGE CAP INDEX FU 2 2 2 0.01 QLC.SO.X FLEXSHARES US QUALITY LARGE CAP INDEX FU 2 2 2 0.01 QLC.TC.X FLEXSHARES US QUALITY LARGE CAP INDEX FU 2 2 2 0.01 FORENSIC ACCOUNTING FLAG.DV.X FORENSIC ACCOUNTING ETF 2 2 2 0.01 FLAG.EU.X FORENSIC ACCOUNTING ETF 2 2 2 0.01 FLAG.IV.X FORENSIC ACCOUNTING ETF 2 2 2 0.01 FLAG.NV.X FORENSIC ACCOUNTING ETF 2 2 2 0.01 FLAG.SO.X FORENSIC ACCOUNTING ETF 2 2 2 0.01 FLAG.TC.X FORENSIC ACCOUNTING ETF 2 2 2 0.01 G INDICES MOGLC.DV.X GABELLI MEDIA MOGUL NEXTSHARES 2 2 2 0.01 MOGLC.EU.X GABELLI MEDIA MOGUL NEXTSHARES 2 2 2 0.01 MOGLC.IV.X GABELLI MEDIA MOGUL NEXTSHARES 2 2 2 0.01 MOGLC.NV.X GABELLI MEDIA MOGUL NEXTSHARES 2 2 2 0.01 MOGLC.SO.X GABELLI MEDIA MOGUL NEXTSHARES 2 2 2 0.01 MOGLC.TC.X GABELLI MEDIA MOGUL NEXTSHARES 2 2 2 0.01 GESPY.X GE ALPHA INDEX 2 2 2 0.01 GLDSY.X GE ALPHA INDEX 2 2 2 0.01 EEB.IV.X GUGGENHEIM BRIC IOPV 2 2 2 0.01 EEB.NV.X GUGGENHEIM BRIC NAV 2 2 2 0.01 EEB.SO.X GUGGENHEIM BRIC SHS OUT DOGS SHS 2 2 2 0.01 H INDICES HXC.X HALTER USX CHINA IDX 2 2 2 0.01 HXCX.X HALTER USX CHINA TOTAL RETURN INDEX 2 2 2 0.01 SHBOMXBANK.X HANDELSBANKEN OMX BANK 2 2 2 0.01 SHBOMXVERK.X HANDLESBANKEN OMX VERKSTAD 2 2 2 0.01 I INDICES IBMSY.X IBM ALPHA INDEX 2 2 2 0.01 INTSY.X INTC ALPHA INDEX 2 2 2 0.01 YDIV.DV.X INTERNATIONAL MULTI-ASSET DIVERSIFIED IN 2 2 2 0.01 YDIV.EU.X INTERNATIONAL MULTI-ASSET DIVERSIFIED IN 2 2 2 0.01 YDIV.NV.X INTERNATIONAL MULTI-ASSET DIVERSIFIED IN 2 2 2 0.01 YDIV.SO.X INTERNATIONAL MULTI-ASSET DIVERSIFIED IN 2 2 2 0.01 YDIV.TC.X INTERNATIONAL MULTI-ASSET DIVERSIFIED IN 2 2 2 0.01 YDIV.IV.X INTERNATIONAL MULTI-ASSET DIVERS IOPV 2 2 2 0.01 PMPT.DV.X ISECTORS POST-MPT GROWTH ETF 2 2 2 0.01 PMPT.EU.X ISECTORS POST-MPT GROWTH ETF 2 2 2 0.01 PMPT.IV.X ISECTORS POST-MPT GROWTH ETF 2 2 2 0.01 PMPT.NV.X ISECTORS POST-MPT GROWTH ETF 2 2 2 0.01 PMPT.SO.X ISECTORS POST-MPT GROWTH ETF 2 2 2 0.01 PMPT.TC.X ISECTORS POST-MPT GROWTH ETF 2 2 2 0.01 ISHARES SLQD.DV.X ISHARES 0-5 YEAR INVESTMENT GRADE CORPOR 2 2 2 0.01 SLQD.EU.X ISHARES 0-5 YEAR INVESTMENT GRADE CORPOR 2 2 2 0.01 SLQD.TC.X ISHARES 0-5 YEAR INVESTMENT GRADE CORPOR 2 2 2 0.01 SLQD.IV.X ISHARES 0-5 YR INVESTMENT GRADE CORP 2 2 2 0.01 SLQD.NV.X ISHARES 0-5 YR INVESTMENT GRADE CORP 2 2 2 0.01 SLQD.SO.X ISHARES 0-5 YR INVESTMENT GRADE CORP 2 2 2 0.01 TLT.DV.X ISHARES 20+ YEAR TREASURY BOND ETF 2 2 2 0.01 AIA.DV.X ISHARES ASIA 50 ETF 2 2 2 0.01 GNMA.DV.X ISHARES BARCLAYS GNMA BOND FND 2 2 2 0.01 GNMA.EU.X ISHARES BARCLAYS GNMA BOND FND 2 2 2 0.01 GNMA.IV.X ISHARES BARCLAYS GNMA BOND FND 2 2 2 0.01 GNMA.NV.X ISHARES BARCLAYS GNMA BOND FND 2 2 2 0.01 GNMA.SO.X ISHARES BARCLAYS GNMA BOND FND 2 2 2 0.01 GNMA.TC.X ISHARES BARCLAYS GNMA BOND FND 2 2 2 0.01 COMT.IV.X ISHARES COMMODITIES SELECT STRATEGY IO 2 2 2 0.01 COMT.NV.X ISHARES COMMODITIES SELECT STRATEGY NA 2 2 2 0.01 COMT.DV.X ISHARES COMMODITIES SELECT STR DVS OUT 2 2 2 0.01 COMT.EU.X ISHARES COMMODITIES SELECT STR EUS OUT 2 2 2 0.01 COMT.SO.X ISHARES COMMODITIES SELECT STR SHS OUT 2 2 2 0.01 COMT.TC.X ISHARES COMMODITIES SELECT STR TCS OUT 2 2 2 0.01 IXUS.DV.X ISHARES CORE MSCI TOTAL INTERNATIONAL ST 2 2 2 0.01 IXUS.EU.X ISHARES CORE MSCI TOTAL INT'T STOCK ETF 2 2 2 0.01 IXUS.IV.X ISHARES CORE MSCI TOTAL INT'T STOCK ETF 2 2 2 0.01 IXUS.NV.X ISHARES CORE MSCI TOTAL INT'T STOCK ETF 2 2 2 0.01 IXUS.SO.X ISHARES CORE MSCI TOTAL INT'T STOCK ETF 2 2 2 0.01 IXUS.TC.X ISHARES CORE MSCI TOTAL INT'T STOCK ETF 2 2 2 0.01 IEUS.DV.X ISHARES DEVELOPED SMALL CAP EX-NORTH AME 2 2 2 0.01 IEUS.EU.X ISHARES DEVELOPED SMALL CAP EX-NORTH AME 2 2 2 0.01 IEUS.TC.X ISHARES DEVELOPED SMALL CAP EX-NORTH AME 2 2 2 0.01 FALN.DV.X ISHARES FALLEN ANGELS USD BOND ETF 2 2 2 0.01 FALN.EU.X ISHARES FALLEN ANGELS USD BOND ETF 2 2 2 0.01 FALN.IV.X ISHARES FALLEN ANGELS USD BOND ETF 2 2 2 0.01 FALN.NV.X ISHARES FALLEN ANGELS USD BOND ETF 2 2 2 0.01 FALN.SO.X ISHARES FALLEN ANGELS USD BOND ETF 2 2 2 0.01 FALN.TC.X ISHARES FALLEN ANGELS USD BOND ETF 2 2 2 0.01 IGF.DV.X ISHARES GLOBAL INFRASTRUCTURE ETF 2 2 2 0.01 HYXE.DV.X ISHARES IBOXX $ HIGH YIELD EX OIL & GAS 2 2 2 0.01 HYXE.EU.X ISHARES IBOXX $ HIGH YIELD EX OIL & GAS 2 2 2 0.01 HYXE.IV.X ISHARES IBOXX $ HIGH YIELD EX OIL & GAS 2 2 2 0.01 HYXE.NV.X ISHARES IBOXX $ HIGH YIELD EX OIL & GAS 2 2 2 0.01 HYXE.SO.X ISHARES IBOXX $ HIGH YIELD EX OIL & GAS 2 2 2 0.01 HYXE.TC.X ISHARES IBOXX $ HIGH YIELD EX OIL & GAS 2 2 2 0.01 JKI.DV.X ISHARES MORNINGSTAR MID-CAP VALUE ETF 2 2 2 0.01 JKI.EU.X ISHARES MRNGSTR MID VALUE INDEX EST VAL 2 2 2 0.01 JKI.IV.X ISHARES MRNGSTR MID VALUE INDEX IND VAL 2 2 2 0.01 JKI.NV.X ISHARES MRNGSTR MID VALUE INDEX NAV 2 2 2 0.01 JKI.SO.X ISHARES MRNGSTR MID VALUE INDEX SHS OUT 2 2 2 0.01 JKI.TC.X ISHARES MRNGSTR MID VALUE INDEX TOT CSH 2 2 2 0.01 EWZS.EU.X ISHARES MSCI BRAZIL SMALL CAP 2 2 2 0.01 EWZS.IV.X ISHARES MSCI BRAZIL SMALL CAP 2 2 2 0.01 EWZS.NV.X ISHARES MSCI BRAZIL SMALL CAP 2 2 2 0.01 EWZS.SO.X ISHARES MSCI BRAZIL SMALL CAP 2 2 2 0.01 EWZS.TC.X ISHARES MSCI BRAZIL SMALL CAP 2 2 2 0.01 EWZS.DV.X ISHARES MSCI BRAZIL SMALL-CAP ETF 2 2 2 0.01 MCHI.EU.X ISHARES MSCI CHINA 2 2 2 0.01 MCHI.IV.X ISHARES MSCI CHINA 2 2 2 0.01 MCHI.NV.X ISHARES MSCI CHINA 2 2 2 0.01 MCHI.TC.X ISHARES MSCI CHINA 2 2 2 0.01 MCHI.DV.X ISHARES MSCI CHINA ETF 2 2 2 0.01 MCHI.SO.X ISHARES MSCI CHINA ETF 2 2 2 0.01 ESGD.DV.X ISHARES MSCI EAFE ESG SELECT ETF 2 2 2 0.01 ESGD.EU.X ISHARES MSCI EAFE ESG SELECT ETF 2 2 2 0.01 ESGD.TC.X ISHARES MSCI EAFE ESG SELECT ETF 2 2 2 0.01 ESGD.IV.X ISHARES MSCI EAFE ESG SELECT IIV 2 2 2 0.01 ESGD.NV.X ISHARES MSCI EAFE ESG SELECT NAV 2 2 2 0.01 ESGD.SO.X ISHARES MSCI EAFE ESG SELECT SHS OUT 2 2 2 0.01 SCZ.EU.X ISHARES MSCI EAFE SMALL CAP INDX EST VAL 2 2 2 0.01 SCZ.IV.X ISHARES MSCI EAFE SMALL CAP INDX IND VAL 2 2 2 0.01 SCZ.NV.X ISHARES MSCI EAFE SMALL CAP INDX NAV 2 2 2 0.01 SCZ.SO.X ISHARES MSCI EAFE SMALL CAP INDX SHS OUT 2 2 2 0.01 SCZ.TC.X ISHARES MSCI EAFE SMALL CAP INDX TOT CSH 2 2 2 0.01 SCZ.DV.X ISHARES MSCI EAFE SMALL-CAP ETF 2 2 2 0.01 ESGE.DV.X ISHARES MSCI EM ESG SELECT ETF 2 2 2 0.01 ESGE.EU.X ISHARES MSCI EM ESG SELECT ETF 2 2 2 0.01 ESGE.TC.X ISHARES MSCI EM ESG SELECT ETF 2 2 2 0.01 ESGE.IV.X ISHARES MSCI EM ESG SELECT IIV 2 2 2 0.01 ESGE.NV.X ISHARES MSCI EM ESG SELECT NAV 2 2 2 0.01 ESGE.SO.X ISHARES MSCI EM ESG SELECT SHS OUT 2 2 2 0.01 EEMA.DV.X ISHARES MSCI EMERGING MARKETS ASIA INDEX 2 2 2 0.01 EEMA.EU.X ISHARES MSCI EMERGING MARKETS ASIA INDEX 2 2 2 0.01 EEMA.IV.X ISHARES MSCI EMERGING MARKETS ASIA INDEX 2 2 2 0.01 EEMA.NV.X ISHARES MSCI EMERGING MARKETS ASIA INDEX 2 2 2 0.01 EEMA.SO.X ISHARES MSCI EMERGING MARKETS ASIA INDEX 2 2 2 0.01 EEMA.TC.X ISHARES MSCI EMERGING MARKETS ASIA INDEX 2 2 2 0.01 EEML.DV.X ISHARES MSCI EMERGING MARKETS LATIN AMER 2 2 2 0.01 EEML.EU.X ISHARES MSCI EMERGING MARKETS LATIN AMER 2 2 2 0.01 EEML.IV.X ISHARES MSCI EMERGING MARKETS LATIN AMER 2 2 2 0.01 EEML.NV.X ISHARES MSCI EMERGING MARKETS LATIN AMER 2 2 2 0.01 EEML.SO.X ISHARES MSCI EMERGING MARKETS LATIN AMER 2 2 2 0.01 EEML.TC.X ISHARES MSCI EMERGING MARKETS LATIN AMER 2 2 2 0.01 IEUS.IV.X ISHARES MSCI EUROPE SMALL-CAP IOPV 2 2 2 0.01 IEUS.NV.X ISHARES MSCI EUROPE SMALL-CAP NAV 2 2 2 0.01 IEUS.SO.X ISHARES MSCI EUROPE SMALL-CAP SHS OUT 2 2 2 0.01 MPCT.IV.X ISHARES MSCI GLOBAL IMPACT ETF 2 2 2 0.01 MPCT.NV.X ISHARES MSCI GLOBAL IMPACT ETF 2 2 2 0.01 MPCT.SO.X ISHARES MSCI GLOBAL IMPACT ETF 2 2 2 0.01 MPCT.TC.X ISHARES MSCI GLOBAL IMPACT ETF 2 2 2 0.01 MPCT.DV.X ISHARES MSCI GLOBAL IMPACT ETF 2 2 2 0.01 MPCT.EU.X ISHARES MSCI GLOBAL IMPACT ETF 2 2 2 0.01 ENZL.EU.X ISHARES MSCI NEW ZEALAND CAPPED 2 2 2 0.01 ENZL.IV.X ISHARES MSCI NEW ZEALAND CAPPED 2 2 2 0.01 ENZL.NV.X ISHARES MSCI NEW ZEALAND CAPPED 2 2 2 0.01 ENZL.TC.X ISHARES MSCI NEW ZEALAND CAPPED 2 2 2 0.01 ENZL.DV.X ISHARES MSCI NEW ZEALAND CAPPED ETF 2 2 2 0.01 ENZL.SO.X ISHARES MSCI NEW ZEALAND CAPPED ETF 2 2 2 0.01 QAT.DV.X ISHARES MSCI QATAR CAPPED ETF 2 2 2 0.01 QAT.EU.X ISHARES MSCI QATAR CAPPED ETF 2 2 2 0.01 QAT.IV.X ISHARES MSCI QATAR CAPPED ETF 2 2 2 0.01 QAT.NV.X ISHARES MSCI QATAR CAPPED ETF 2 2 2 0.01 QAT.SO.X ISHARES MSCI QATAR CAPPED ETF 2 2 2 0.01 QAT.TC.X ISHARES MSCI QATAR CAPPED ETF 2 2 2 0.01 UAE.DV.X ISHARES MSCI UAE CAPPED ETF 2 2 2 0.01 UAE.EU.X ISHARES MSCI UAE CAPPED ETF 2 2 2 0.01 UAE.SO.X ISHARES MSCI UAE CAPPED ETF 2 2 2 0.01 UAE.TC.X ISHARES MSCI UAE CAPPED ETF 2 2 2 0.01 UAE.IV.X ISHARES MSCI UAE CAPPED IOPV 2 2 2 0.01 UAE.NV.X ISHARES MSCI UAE CAPPED NAV 2 2 2 0.01 ESGU.DV.X ISHARES MSCI USA ESG OPTIMIZED ETF 2 2 2 0.01 ESGU.EU.X ISHARES MSCI USA ESG OPTIMIZED ETF 2 2 2 0.01 ESGU.IV.X ISHARES MSCI USA ESG OPTIMIZED ETF 2 2 2 0.01 ESGU.NV.X ISHARES MSCI USA ESG OPTIMIZED ETF 2 2 2 0.01 ESGU.SO.X ISHARES MSCI USA ESG OPTIMIZED ETF 2 2 2 0.01 ESGU.TC.X ISHARES MSCI USA ESG OPTIMIZED ETF 2 2 2 0.01 IBB.EU.X ISHARES NASDAQ BIOTECHNOLOGY EST CASH 2 2 2 0.01 IBB.IV.X ISHARES NASDAQ BIOTECHNOLOGY IND VAL 2 2 2 0.01 IBB.DV.X ISHARES NASDAQ BIOTECHNOLOGY NA DIV 2 2 2 0.01 IBB.NV.X ISHARES NASDAQ BIOTECHNOLOGY NAV 2 2 2 0.01 IBB.SO.X ISHARES NASDAQ BIOTECHNOLOGY SHS OUT 2 2 2 0.01 SOXX.DV.X ISHARES PHLX SOX SEMICONDUCTOR SEC IDX 2 2 2 0.01 SOXX.EU.X ISHARES PHLX SOX SEMICONDUCTOR SEC IDX 2 2 2 0.01 SOXX.IV.X ISHARES PHLX SOX SEMICONDUCTOR SEC IDX 2 2 2 0.01 SOXX.NV.X ISHARES PHLX SOX SEMICONDUCTOR SEC IDX 2 2 2 0.01 SOXX.SO.X ISHARES PHLX SOX SEMICONDUCTOR SEC IDX 2 2 2 0.01 SOXX.TC.X ISHARES PHLX SOX SEMICONDUCTOR SEC IDX 2 2 2 0.01 AIA.EU.X ISHARES S&P ASIA 50 INDEX FUND EST VAL 2 2 2 0.01 AIA.IV.X ISHARES S&P ASIA 50 INDEX FUND IND VAL 2 2 2 0.01 AIA.NV.X ISHARES S&P ASIA 50 INDEX FUND NAV 2 2 2 0.01 AIA.SO.X ISHARES S&P ASIA 50 INDEX FUND SHS OUT 2 2 2 0.01 AIA.TC.X ISHARES S&P ASIA 50 INDEX FUND TOT CSH 2 2 2 0.01 EMIF.DV.X ISHARES S&P EMERG MKTS INFRSTR ACC DIV 2 2 2 0.01 EMIF.EU.X ISHARES S&P EMERG MKTS INFRSTR EST VAL 2 2 2 0.01 EMIF.IV.X ISHARES S&P EMERG MKTS INFRSTR IND VAL 2 2 2 0.01 EMIF.NV.X ISHARES S&P EMERG MKTS INFRSTR NAV 2 2 2 0.01 EMIF.SO.X ISHARES S&P EMERG MKTS INFRSTR SHS OUT 2 2 2 0.01 EMIF.TC.X ISHARES S&P EMERG MKTS INFRSTR TOT CASH 2 2 2 0.01 WOOD.EU.X ISHARES S&P GLBL TIMBER & FRSTRY EST VAL 2 2 2 0.01 WOOD.IV.X ISHARES S&P GLBL TIMBER & FRSTRY IND VAL 2 2 2 0.01 WOOD.DV.X ISHARES S&P GLBL TIMBER & FRSTRY NA DIV 2 2 2 0.01 WOOD.NV.X ISHARES S&P GLBL TIMBER & FRSTRY NAV 2 2 2 0.01 WOOD.SO.X ISHARES S&P GLBL TIMBER & FRSTRY SHS OUT 2 2 2 0.01 WOOD.TC.X ISHARES S&P GLBL TIMBER & FRSTRY TOT CSH 2 2 2 0.01 ICLN.EU.X ISHARES S&P GLOBAL CLEAN ENERGY EST VAL 2 2 2 0.01 ICLN.IV.X ISHARES S&P GLOBAL CLEAN ENERGY IND VAL 2 2 2 0.01 ICLN.DV.X ISHARES S&P GLOBAL CLEAN ENERGY NA DIV 2 2 2 0.01 ICLN.NV.X ISHARES S&P GLOBAL CLEAN ENERGY NAV 2 2 2 0.01 ICLN.SO.X ISHARES S&P GLOBAL CLEAN ENERGY SHS OUT 2 2 2 0.01 ICLN.TC.X ISHARES S&P GLOBAL CLEAN ENERGY TOT CSH 2 2 2 0.01 IGF.EU.X ISHARES S&P GLOBAL INFRASTRCTURE EST VAL 2 2 2 0.01 IGF.IV.X ISHARES S&P GLOBAL INFRASTRCTURE IND VAL 2 2 2 0.01 IGF.NV.X ISHARES S&P GLOBAL INFRASTRCTURE NAV 2 2 2 0.01 IGF.SO.X ISHARES S&P GLOBAL INFRASTRCTURE SHS OUT 2 2 2 0.01 IGF.TC.X ISHARES S&P GLOBAL INFRASTRCTURE TOT CSH 2 2 2 0.01 ISHG.EU.X ISHARES S&P/CITI 1-3 YR INTL TR EST VAL 2 2 2 0.01 ISHG.IV.X ISHARES S&P/CITI 1-3 YR INTL TR IND VAL 2 2 2 0.01 ISHG.DV.X ISHARES S&P/CITI 1-3 YR INTL TR NA DIV 2 2 2 0.01 ISHG.NV.X ISHARES S&P/CITI 1-3 YR INTL TR NAV 2 2 2 0.01 ISHG.SO.X ISHARES S&P/CITI 1-3 YR INTL TR SHS OUT 2 2 2 0.01 ISHG.TC.X ISHARES S&P/CITI 1-3 YR INTL TR TOT CSH 2 2 2 0.01 IGOV.EU.X ISHARES S&P/CITI INTL TRSRY FUND EST VAL 2 2 2 0.01 IGOV.IV.X ISHARES S&P/CITI INTL TRSRY FUND IND VAL 2 2 2 0.01 IGOV.DV.X ISHARES S&P/CITI INTL TRSRY FUND NA DIV 2 2 2 0.01 IGOV.NV.X ISHARES S&P/CITI INTL TRSRY FUND NAV 2 2 2 0.01 IGOV.SO.X ISHARES S&P/CITI INTL TRSRY FUND SHS OUT 2 2 2 0.01 IGOV.TC.X ISHARES S&P/CITI INTL TRSRY FUND TOT CSH 2 2 2 0.01 EUFN.DV.X ISHARES TRUST ISHARES MSCI EUR DV 2 2 2 0.01 EUFN.EU.X ISHARES TRUST ISHARES MSCI EUR EU 2 2 2 0.01 EUFN.IV.X ISHARES TRUST ISHARES MSCI EUR IV 2 2 2 0.01 EUFN.NV.X ISHARES TRUST ISHARES MSCI EUR NV 2 2 2 0.01 EUFN.SO.X ISHARES TRUST ISHARES MSCI EUR SO 2 2 2 0.01 EUFN.TC.X ISHARES TRUST ISHARES MSCI EUR TC 2 2 2 0.01 INDY.DV.X ISHARES TRUST ISHARES S&P DV 2 2 2 0.01 INDY.EU.X ISHARES TRUST ISHARES S&P EST VAL 2 2 2 0.01 INDY.IV.X ISHARES TRUST ISHARES S&P IND VAL 2 2 2 0.01 INDY.NV.X ISHARES TRUST ISHARES S&P NAV 2 2 2 0.01 INDY.SO.X ISHARES TRUST ISHARES S&P SHS OUT 2 2 2 0.01 INDY.TC.X ISHARES TRUST ISHARES S&P TOT CASH 2 2 2 0.01 IBB.TC.X ISHR NASDAQ BIOTECH TOTAL CASH/UNIT 2 2 2 0.01 TLT.EU.X ISHRS LEHMAN 20+ YR TREAS BND EST VAL 2 2 2 0.01 TLT.IV.X ISHRS LEHMAN 20+ YR TREAS BND IND VAL 2 2 2 0.01 TLT.NV.X ISHRS LEHMAN 20+ YR TREAS BND NAV 2 2 2 0.01 TLT.SO.X ISHRS LEHMAN 20+ YR TREAS BND SHS OUT 2 2 2 0.01 TLT.TC.X ISHRS LEHMAN 20+ YR TREAS BND TOT CASH 2 2 2 0.01 ACWX.DV.X ISHRS MSCI ACWI EX US IND FND DIV ACCRD 2 2 2 0.01 ACWX.EU.X ISHRS MSCI ACWI EX US IND FND EST VAL 2 2 2 0.01 ACWX.IV.X ISHRS MSCI ACWI EX US IND FND INT VAL 2 2 2 0.01 ACWX.NV.X ISHRS MSCI ACWI EX US IND FND NAV 2 2 2 0.01 ACWX.SO.X ISHRS MSCI ACWI EX US IND FND SHS OUT 2 2 2 0.01 ACWX.TC.X ISHRS MSCI ACWI EX US IND FND TOT CASH 2 2 2 0.01 ACWI.DV.X ISHRS MSCI ACWI IND FND DIV ACCRUED 2 2 2 0.01 ACWI.EU.X ISHRS MSCI ACWI IND FND EST VAL 2 2 2 0.01 ACWI.IV.X ISHRS MSCI ACWI IND FND INT VAL 2 2 2 0.01 ACWI.NV.X ISHRS MSCI ACWI IND FND NAV 2 2 2 0.01 ACWI.SO.X ISHRS MSCI ACWI IND FND SHS OUT 2 2 2 0.01 ACWI.TC.X ISHRS MSCI ACWI IND FND TOT CASH 2 2 2 0.01 IVY NEXTSHARES IVENC.DV.X IVY ENERGY NEXTSHARES 2 2 2 0.01 IVENC.EU.X IVY ENERGY NEXTSHARES 2 2 2 0.01 IVENC.IV.X IVY ENERGY NEXTSHARES 2 2 2 0.01 IVENC.NV.X IVY ENERGY NEXTSHARES 2 2 2 0.01 IVENC.SO.X IVY ENERGY NEXTSHARES 2 2 2 0.01 IVENC.TC.X IVY ENERGY NEXTSHARES 2 2 2 0.01 ZVZZC.DV.X NEXTSHARES ETMF TEST 2 2 2 0.01 ZVZZC.EU.X NEXTSHARES ETMF TEST 2 2 2 0.01 ZVZZC.IV.X NEXTSHARES ETMF TEST 2 2 2 0.01 ZVZZC.NV.X NEXTSHARES ETMF TEST 2 2 2 0.01 ZVZZC.SO.X NEXTSHARES ETMF TEST 2 2 2 0.01 ZVZZC.TC.X NEXTSHARES ETMF TEST 2 2 2 0.01 IVFGC.DV.X IVY FOCUSED GROWTH NEXTSHARES 2 2 2 0.01 IVFGC.EU.X IVY FOCUSED GROWTH NEXTSHARES 2 2 2 0.01 IVFGC.IV.X IVY FOCUSED GROWTH NEXTSHARES 2 2 2 0.01 IVFGC.NV.X IVY FOCUSED GROWTH NEXTSHARES 2 2 2 0.01 IVFGC.SO.X IVY FOCUSED GROWTH NEXTSHARES 2 2 2 0.01 IVFGC.TC.X IVY FOCUSED GROWTH NEXTSHARES 2 2 2 0.01 IVFVC.DV.X IVY FOCUSED VALUE NEXTSHARES 2 2 2 0.01 IVFVC.EU.X IVY FOCUSED VALUE NEXTSHARES 2 2 2 0.01 IVFVC.IV.X IVY FOCUSED VALUE NEXTSHARES 2 2 2 0.01 IVFVC.NV.X IVY FOCUSED VALUE NEXTSHARES 2 2 2 0.01 IVFVC.SO.X IVY FOCUSED VALUE NEXTSHARES 2 2 2 0.01 IVFVC.TC.X IVY FOCUSED VALUE NEXTSHARES 2 2 2 0.01 KBW INDICES BKX.X KBW BANK SECTOR INDEX 2 2 2 0.01 BKXTR.X KBW BANK TOTAL RETURN INDEX 2 2 2 0.01 KSX.X KBW CAPITAL MARKETS INDEX 2 2 2 0.01 KSXTR.X KBW CAPITAL MARKETS TOTAL RETURN INDEX 2 2 2 0.01 KDX.X KBW FINANCIAL SECTOR DIVIDEND YIELD INDE 2 2 2 0.01 KDXTR.X KBW FINANCIAL SECTOR DIVIDEND YIELD TOTA 2 2 2 0.01 KIX.X KBW INSURANCE INDEX 2 2 2 0.01 KIXTR.X KBW INSURANCE TOTAL RETURN INDEX 2 2 2 0.01 MFX.X KBW MORTGAGE FINANCE INDEX 2 2 2 0.01 MFXTR.X KBW MORTGAGE FINANCE TOTAL RETURN INDEX 2 2 2 0.01 KYX.X KBW PREMIUM YIELD EQUITY REIT INDEX 2 2 2 0.01 KYXTR.X KBW PREMIUM YIELD EQUITY REIT TOTAL RETU 2 2 2 0.01 KPX.X KBW PROPERTY & CASUALTY INDEX 2 2 2 0.01 KPXTR.X KBW PROPERTY & CASUALTY TOTAL RETURN IND 2 2 2 0.01 KRX.X KBW REGIONAL BANKING INDEX 2 2 2 0.01 KRXTR.X KBW REGIONAL BANKING TOTAL RETURN INDEX 2 2 2 0.01 KOSPY.X KO ALPHA INDEX 2 2 2 0.01 L INDICES DDBI.IV.X LEGG MASON DEVELOPED EX-US DIVERSIFIED 2 2 2 0.01 DDBI.DV.X LEGG MASON DEVELOPED EX-US DIVERSIFIED C 2 2 2 0.01 DDBI.EU.X LEGG MASON DEVELOPED EX-US DIVERSIFIED C 2 2 2 0.01 DDBI.TC.X LEGG MASON DEVELOPED EX-US DIVERSIFIED C 2 2 2 0.01 DDBI.NV.X LEGG MASON DEVELOPED EX-US DIVERSIFIED N 2 2 2 0.01 DDBI.SO.X LEGG MASON DEVELOPED EX-US DIVERSIFIED S 2 2 2 0.01 EDBI.DV.X LEGG MASON EMERGING MARKETS DIVERSIFIED 2 2 2 0.01 EDBI.EU.X LEGG MASON EMERGING MARKETS DIVERSIFIED 2 2 2 0.01 EDBI.IV.X LEGG MASON EMERGING MARKETS DIVERSIFIED 2 2 2 0.01 EDBI.NV.X LEGG MASON EMERGING MARKETS DIVERSIFIED 2 2 2 0.01 EDBI.SO.X LEGG MASON EMERGING MARKETS DIVERSIFIED 2 2 2 0.01 EDBI.TC.X LEGG MASON EMERGING MARKETS DIVERSIFIED 2 2 2 0.01 LVHD.DV.X LEGG MASON LOW VOLATILITY HIGH DIVIDEND 2 2 2 0.01 LVHD.EU.X LEGG MASON LOW VOLATILITY HIGH DIVIDEND 2 2 2 0.01 LVHD.IV.X LEGG MASON LOW VOLATILITY HIGH DIVIDEND 2 2 2 0.01 LVHD.NV.X LEGG MASON LOW VOLATILITY HIGH DIVIDEND 2 2 2 0.01 LVHD.SO.X LEGG MASON LOW VOLATILITY HIGH DIVIDEND 2 2 2 0.01 LVHD.TC.X LEGG MASON LOW VOLATILITY HIGH DIVIDEND 2 2 2 0.01 UDBI.DV.X LEGG MASON US DIVERSIFIED CORE ETF 2 2 2 0.01 UDBI.EU.X LEGG MASON US DIVERSIFIED CORE ETF 2 2 2 0.01 UDBI.IV.X LEGG MASON US DIVERSIFIED CORE ETF 2 2 2 0.01 UDBI.NV.X LEGG MASON US DIVERSIFIED CORE ETF 2 2 2 0.01 UDBI.SO.X LEGG MASON US DIVERSIFIED CORE ETF 2 2 2 0.01 UDBI.TC.X LEGG MASON US DIVERSIFIED CORE ETF 2 2 2 0.01 CNCR.IV.X LONCAR CANCER IMMUNOTHERAPY IOPV 2 2 2 0.01 CIZ.NV.X LONCAR CANCER IMMUNOTHERAPY ETF NAV 2 2 2 0.01 CNCR.NV.X LONCAR CANCER IMMUNOTHERAPY ETF NAV 2 2 2 0.01 CIZ.SO.X LONCAR CANCER IMMUNOTHERAPY ETF SHS OUT 2 2 2 0.01 CNCR.SO.X LONCAR CANCER IMMUNOTHERAPY ETF SHS OUT 2 2 2 0.01 M INDICES GNRX.DV.X MARKET VECTORS GENERIC DRUGS ETF 2 2 2 0.01 GNRX.EU.X MARKET VECTORS GENERIC DRUGS ETF 2 2 2 0.01 GNRX.IV.X MARKET VECTORS GENERIC DRUGS ETF 2 2 2 0.01 GNRX.NV.X MARKET VECTORS GENERIC DRUGS ETF 2 2 2 0.01 GNRX.SO.X MARKET VECTORS GENERIC DRUGS ETF 2 2 2 0.01 GNRX.TC.X MARKET VECTORS GENERIC DRUGS ETF 2 2 2 0.01 DVG.X MERGENT DIV ACHIEVERS SEL INDEX 2 2 2 0.01 DAY.X MERGENT DIVIDEND ACHIEVERS 50 I 2 2 2 0.01 DAA.X MERGENT DIVIDEND ACHIEVERS INDEX 2 2 2 0.01 DAT.X MERGENT INTERNATIONAL DIVIDEND ACHIEVERS 2 2 2 0.01 NBX.X MORGAN STANLEY 2 2 2 0.01 MLFC.X MORNINGSTAR LONG-FLAT COMMODITY IDX ER 2 2 2 0.01 MLFCT.X MORNINGSTAR LONG-FLAT COMMODITY IDX TR 2 2 2 0.01 MLOC.X MORNINGSTAR LONG-ONLY COMMODITY IDX ER 2 2 2 0.01 MLOCT.X MORNINGSTAR LONG-ONLY COMMODITY IDX TR 2 2 2 0.01 MLSC.X MORNINGSTAR LONG-SHORT COMMODITY IDX ER 2 2 2 0.01 MLSCT.X MORNINGSTAR LONG-SHORT COMMODITY IDX TR 2 2 2 0.01 MSFCX.X MORNINGSTAR SHORT-FLAT COMMODITY IDX ER 2 2 2 0.01 MSFCT.X MORNINGSTAR SHORT-FLAT COMMODITY IDX TR 2 2 2 0.01 MSOC.X MORNINGSTAR SHORT-ONLY COMMODITY IDX ER 2 2 2 0.01 MSOCT.X MORNINGSTAR SHORT-ONLY COMMODITY IDX TR 2 2 2 0.01 MRKSY.X MRK ALPHA INDEX 2 2 2 0.01 AAXJ.EU.X MSCI ALL COUNTRY ASIA EX JPN EST VAL 2 2 2 0.01 AAXJ.IV.X MSCI ALL COUNTRY ASIA EX JPN IND VAL 2 2 2 0.01 AAXJ.DV.X MSCI ALL COUNTRY ASIA EX JPN NA DIV 2 2 2 0.01 AAXJ.NV.X MSCI ALL COUNTRY ASIA EX JPN NAV 2 2 2 0.01 AAXJ.SO.X MSCI ALL COUNTRY ASIA EX JPN SHS OUT 2 2 2 0.01 AAXJ.TC.X MSCI ALL COUNTRY ASIA EX JPN TOT CSH 2 2 2 0.01 MSFSY.X MSFT ALPHA INDEX 2 2 2 0.01 MDIV.DV.X MULTI-ASSET DIVERSIFIED INCOME INDEX FUN 2 2 2 0.01 MDIV.EU.X MULTI-ASSET DIVERSIFIED INCOME INDEX FUN 2 2 2 0.01 MDIV.IV.X MULTI-ASSET DIVERSIFIED INCOME INDEX FUN 2 2 2 0.01 MDIV.NV.X MULTI-ASSET DIVERSIFIED INCOME INDEX FUN 2 2 2 0.01 MDIV.SO.X MULTI-ASSET DIVERSIFIED INCOME INDEX FUN 2 2 2 0.01 MDIV.TC.X MULTI-ASSET DIVERSIFIED INCOME INDEX FUN 2 2 2 0.01 MISCELANEOUS INDICES UTES.DV.X REAVES UTILITIES ETF 2 2 2 0.01 UTES.EU.X REAVES UTILITIES ETF 2 2 2 0.01 UTES.TC.X REAVES UTILITIES ETF 2 2 2 0.01 SEBCAPETHIC.X SEB ETHICAL CAP GI 2 2 2 0.01 DRB.X SHARE BUYBACK ACHIEVERS INDEX 2 2 2 0.01 SLSFI85.X SKANDIA LIVS SV. FRVALTNINGSINDEX 85 2 2 2 0.01 XQO.X STIMULATED ID NASDAQ 100 2 2 2 0.01 SWGOVT115.X SWEDISH GOVERNMENT BOND 1-15 2 2 2 0.01 XCQ.X TEST 2 2 2 0.01 NQCAPST.X THE CAPITAL STRENGTH INDEX 2 2 2 0.01 NQCAPSTT.X THE CAPITAL STRENGTH TOTAL RETURN INDEX 2 2 2 0.01 BITE.IV.X THE RESTAURANT ETF IOPVIOPV 2 2 2 0.01 BITE.NV.X THE RESTAURANT ETF NAV NAV 2 2 2 0.01 BITE.SO.X THE RESTAURANT ETF SHS OUT 2 2 2 0.01 FBGX.NV.X UBS AG LONDON BRANCH NAV 2 2 2 0.01 NASDAQ 100 INDICES NDXL3.X NASDAQ 100 3X LEVERAGED INDEX 2 2 2 0.01 NDXCADH.X NASDAQ 100 CURRENCY HEDGED CAD INDEX 2 2 2 0.01 XNDXCADH.X NASDAQ 100 CURRENCY HEDGED CAD TOTAL RET 2 2 2 0.01 NDXERNRH.X NASDAQ 100 CURRENCY HEDGED EUR NET TR 2 2 2 0.01 NDX.X NASDAQ 100 INDEX 2 2 2 0.01 QIV.X NASDAQ 100 INDEX POST MARKET INDICATOR 2 2 2 0.01 QMI.X NASDAQ 100 INDEX PRE MARKET INDICATOR 2 2 2 0.01 QXV.X NASDAQ 100 INTRADAY INDICATIVE VALUE 2 2 2 0.01 NDXL.X NASDAQ 100 LEVERAGED INDEX 2 2 2 0.01 XNDXNNRL.X NASDAQ 100 LEVERAGED NOTIONAL NET RETURN 2 2 2 0.01 XNDXNNR.X NASDAQ 100 NOTIONAL NET TOTAL RETURN IDX 2 2 2 0.01 XNDX.X NASDAQ 100 TOTAL RETURN INDEX 2 2 2 0.01 NDXS3.X NASDAQ-100 3X INVERSE INDEX 2 2 2 0.01 XNDXS3.X NASDAQ-100 3X INVERSE TOTAL RETURN INDEX 2 2 2 0.01 XNDXNNRL3.X NASDAQ-100 3X LEVERAGED NOTATIONAL NR 2 2 2 0.01 NDXEURH.X NASDAQ-100 CURRENCY HEDGED EUR INDEX 2 2 2 0.01 XNDXEURH.X NASDAQ-100 CURRENCY HEDGED EUR TOTAL RE 2 2 2 0.01 NETR.X NASDAQ-100 EQ WT TOTAL RETURN INDEX 2 2 2 0.01 NDXE.X NASDAQ-100 EQUAL WEIGHTED INDEX 2 2 2 0.01 NXTR.X NASDAQ-100 EX TECH SECTOR TOT RET INDEX 2 2 2 0.01 NDXX.X NASDAQ-100 EX-TECH SECTOR INDEX 2 2 2 0.01 MNX1.X NASDAQ-100 MINI INDEX 2 2 2 0.01 NTTR.X NASDAQ-100 TECH SECTOR TOT RETURN INDEX 2 2 2 0.01 NDXT.X NASDAQ-100 TECHNOLOGY SECTOR INDEX 2 2 2 0.01 QYLD.DV.X RECON CAPITAL NASDAQ-100 COVERED CALL ET 2 2 2 0.01 QYLD.EU.X RECON CAPITAL NASDAQ-100 COVERED CALL ET 2 2 2 0.01 QYLD.NV.X RECON CAPITAL NASDAQ-100 COVERED CALL ET 2 2 2 0.01 QYLD.SO.X RECON CAPITAL NASDAQ-100 COVERED CALL ET 2 2 2 0.01 QYLD.TC.X RECON CAPITAL NASDAQ-100 COVERED CALL ET 2 2 2 0.01 QYLD.IV.X RECON CAPITAL SERIES TRUST REC IOPV 2 2 2 0.01 VOLNDX.X DWS NASDAQ-100 VOLATILITY TARGET 2 2 2 0.01 NASDAQ INDICES BANK.X NASDAQ BANKING INDEX 2 2 2 0.01 NBI.X NASDAQ BIOTECH INDEX 2 2 2 0.01 XNBI.X NASDAQ BIOTECHNOLOGY TOTAL RETURN INDEX 2 2 2 0.01 RCMP.X NASDAQ CAPITAL MARKET COMPOSITE 2 2 2 0.01 CEXX.X NASDAQ CLEAN EDGE US LIQ SER TOT RET 2 2 2 0.01 CELS.X NASDAQ CLEAN EDGE US LIQUID SERIES INDEX 2 2 2 0.01 IXCO.X NASDAQ COMBINED COMPUTER INDEX 2 2 2 0.01 DIVQ.X NASDAQ DIVIDEND ACHIEVERS INDEX 2 2 2 0.01 DIVQTR.X NASDAQ DIVIDEND ACHIEVERS TOTAL RETURN 2 2 2 0.01 IXF.X NASDAQ FINANCIAL 100 2 2 2 0.01 IXHC.X NASDAQ HEALTH CARE 2 2 2 0.01 INDS.X NASDAQ INDUSTRIAL INDEX 2 2 2 0.01 INSR.X NASDAQ INSURANCE INDEX 2 2 2 0.01 DATTR.X NASDAQ INTERNATIONAL DIVIDEND ACHIEVERS 2 2 2 0.01 QNET.X NASDAQ INTERNET INDEX 2 2 2 0.01 QTW.X NASDAQ INTERNET INDEX SETTLEMENT 2 2 2 0.01 NETX.X NASDAQ INTERNET TOTAL RETURN INDX 2 2 2 0.01 OFIN.X NASDAQ OTHER FINANCE INDEX 2 2 2 0.01 IXTC.X NASDAQ TELECOM INDEX 2 2 2 0.01 TRANX.X NASDAQ TRANSPORTATION INDEX 2 2 2 0.01 NASDAQ 3RD FRONT INDICES NQCI3HGOTR.X NASDAQ 34D HOLD GASOIL INDEX TR 2 2 2 0.01 NQCI3HGER.X NASDAQ 3RD FRONG HG COPPER INDEX ER 2 2 2 0.01 NQCI3KCTR.X NASDAQ 3RD FRONT COFFEE INDEX TR 2 2 2 0.01 NQCI3RBER.X NASDAQ 3RD FRONT GASOLINE INDEX ER 2 2 2 0.01 NQCI3RBTR.X NASDAQ 3RD FRONT GASOLINE INDEX TR 2 2 2 0.01 NQCI3HOER.X NASDAQ 3RD FRONT HEATING OIL INDEX ER 2 2 2 0.01 NQCI3HOTR.X NASDAQ 3RD FRONT HEATING OIL INDEX TR 2 2 2 0.01 NQCI3HHGER.X NASDAQ 3RD FRONT HG COPPER INDEX ER 2 2 2 0.01 NQCI3HGTR.X NASDAQ 3RD FRONT HG COPPER INDEX TR 2 2 2 0.01 NQCI3IMER.X NASDAQ 3RD FRONT INDUSTRIAL METALS ER 2 2 2 0.01 NQCI3IMTR.X NASDAQ 3RD FRONT INDUSTRIAL METALS TR 2 2 2 0.01 NQCI3KWER.X NASDAQ 3RD FRONT KANSAS WHEAT INDEX ER 2 2 2 0.01 NQCI3KWTR.X NASDAQ 3RD FRONT KANSAS WHEAT INDEX TR 2 2 2 0.01 NQCI3PBER.X NASDAQ 3RD FRONT LEAD INDEX ER 2 2 2 0.01 NQCI3LHER.X NASDAQ 3RD FRONT LEAN HOGS INDEX ER 2 2 2 0.01 NQCI3LHTR.X NASDAQ 3RD FRONT LEAN HOGS INDEX TR 2 2 2 0.01 NQCI3LCER.X NASDAQ 3RD FRONT LIVE CATTLE INDEX ER 2 2 2 0.01 NQCI3LCTR.X NASDAQ 3RD FRONT LIVE CATTLE INDEX TR 2 2 2 0.01 NQCI3LSTR.X NASDAQ 3RD FRONT LIVE STOCK INDEX TR 2 2 2 0.01 NQCI3LSER.X NASDAQ 3RD FRONT LIVESTOCK INDEX ER 2 2 2 0.01 NQCI3MEER.X NASDAQ 3RD FRONT METALS INDEX ER 2 2 2 0.01 NQCI3METR.X NASDAQ 3RD FRONT METALS INDEX TR 2 2 2 0.01 NQCI3NGER.X NASDAQ 3RD FRONT NATURAL GAS INDEX ER 2 2 2 0.01 NQCI3NGTR.X NASDAQ 3RD FRONT NATURAL GAS INDEX TR 2 2 2 0.01 NQCI3NIER.X NASDAQ 3RD FRONT NICKEL INDEX ER 2 2 2 0.01 NQCI3NITR.X NASDAQ 3RD FRONT NICKEL INDEX TR 2 2 2 0.01 NQCI3PAER.X NASDAQ 3RD FRONT PALLADIUM INDEX ER 2 2 2 0.01 NQCI3PATR.X NASDAQ 3RD FRONT PALLADIUM INDEX TR 2 2 2 0.01 NQCI3PEER.X NASDAQ 3RD FRONT PETROLEUM INDEX ER 2 2 2 0.01 NQCI3PETR.X NASDAQ 3RD FRONT PETROLEUM INDEX TR 2 2 2 0.01 NQCI3PLTR.X NASDAQ 3RD FRONT PLATINUM INDEX TR 2 2 2 0.01 NQCI3PMTR.X NASDAQ 3RD FRONT PRECIOUS METAL INDEX TR 2 2 2 0.01 NQCI3MWER.X NASDAQ 3RD FRONT SPRING WHEAT INDEX ER 2 2 2 0.01 NQCI3MWTR.X NASDAQ 3RD FRONT SPRING WHEAT INDEX TR 2 2 2 0.01 NASDAQ 3RD HOLD INDICES NQCI3HER.X NASDAQ 3RD HOLD BENCHMARK INDEX ER 2 2 2 0.01 NQCI3HTR.X NASDAQ 3RD HOLD BENCHMARK INDEX TR 2 2 2 0.01 NQCI3HKCER.X NASDAQ 3RD HOLD COFFEE INDEX ER 2 2 2 0.01 NQCI3HKCTR.X NASDAQ 3RD HOLD COFFEE INDEX TR 2 2 2 0.01 NQCI3HCUER.X NASDAQ 3RD HOLD COPPER INDEX ER 2 2 2 0.01 NQCI3HCUTR.X NASDAQ 3RD HOLD COPPER INDEX TR 2 2 2 0.01 NQCI3HCTR.X NASDAQ 3RD HOLD CORN INDEX TR 2 2 2 0.01 NQCI3HCTER.X NASDAQ 3RD HOLD COTTON INDEX ER 2 2 2 0.01 NQCI3HCTTR.X NASDAQ 3RD HOLD COTTON INDEX TR 2 2 2 0.01 NQCI3HDAER.X NASDAQ 3RD HOLD DIV AGRICULTURE ER 2 2 2 0.01 NQCI3HDATR.X NASDAQ 3RD HOLD DIV AGRICULTURE TR 2 2 2 0.01 NQCI3HENER.X NASDAQ 3RD HOLD ENERGY INDEX ER 2 2 2 0.01 NQCI3HENTR.X NASDAQ 3RD HOLD ENERGY INDEX TR 2 2 2 0.01 NQCI3HFCER.X NASDAQ 3RD HOLD FEEDER CATTLE INDEX ER 2 2 2 0.01 NQCI3HFCTR.X NASDAQ 3RD HOLD FEEDER CATTLE INDEX TR 2 2 2 0.01 NQCI3HGOER.X NASDAQ 3RD HOLD GASOIL INDEX ER 2 2 2 0.01 NQCI3HRBER.X NASDAQ 3RD HOLD GASOLINE INDEX ER 2 2 2 0.01 NQCI3HRBTR.X NASDAQ 3RD HOLD GASOLINE INDEX TR 2 2 2 0.01 NQCI3HGCER.X NASDAQ 3RD HOLD GOLD INDEX ER 2 2 2 0.01 NQCI3HGCTR.X NASDAQ 3RD HOLD GOLD INDEX TR 2 2 2 0.01 NQCI3HGRER.X NASDAQ 3RD HOLD GRAINS INDEX ER 2 2 2 0.01 NQCI3HGRTR.X NASDAQ 3RD HOLD GRAINS INDEX TR 2 2 2 0.01 NQCI3HHOER.X NASDAQ 3RD HOLD HEATING OIL INDEX ER 2 2 2 0.01 NQCI3HHOTR.X NASDAQ 3RD HOLD HEATING OIL INDEX TR 2 2 2 0.01 NQCI3HHGTR.X NASDAQ 3RD HOLD HG COPPER INDEX TR 2 2 2 0.01 NQCI3HIMER.X NASDAQ 3RD HOLD INDUSTRIAL M ETALS ER 2 2 2 0.01 NQCI3HIMTR.X NASDAQ 3RD HOLD INDUSTRIAL METALS TR 2 2 2 0.01 NQCI3HKWER.X NASDAQ 3RD HOLD KANSAS WHEAT INDEX ER 2 2 2 0.01 NQCI3HKWTR.X NASDAQ 3RD HOLD KANSAS WHEAT INDEX TR 2 2 2 0.01 NQCI3HPBER.X NASDAQ 3RD HOLD LEAD INDEX ER 2 2 2 0.01 NQCI3HPBTR.X NASDAQ 3RD HOLD LEAD INDEX TR 2 2 2 0.01 NQCI3HLHER.X NASDAQ 3RD HOLD LEAN HOGS INDEX ER 2 2 2 0.01 NQCI3HLHTR.X NASDAQ 3RD HOLD LEAN HOGS INDEX TR 2 2 2 0.01 NQCI3HLCER.X NASDAQ 3RD HOLD LIVE CATTLE INDEX ER 2 2 2 0.01 NQCI3HLCTR.X NASDAQ 3RD HOLD LIVE CATTLE INDEX TR 2 2 2 0.01 NQCI3HLSTR.X NASDAQ 3RD HOLD LIVE STOCK INDEX TR 2 2 2 0.01 NQCI3HLSER.X NASDAQ 3RD HOLD LIVESTOCK INDEX ER 2 2 2 0.01 NQCI3HMEER.X NASDAQ 3RD HOLD METALS INDEX ER 2 2 2 0.01 NQCI3HMETR.X NASDAQ 3RD HOLD METALS INDEX TR 2 2 2 0.01 NQCI3HNGER.X NASDAQ 3RD HOLD NATURAL GAS INDEX ER 2 2 2 0.01 NQCI3HNGTR.X NASDAQ 3RD HOLD NATURAL GAS INDEX TR 2 2 2 0.01 NQCI3HNIER.X NASDAQ 3RD HOLD NICKEL INDEX ER 2 2 2 0.01 NQCI3HNITR.X NASDAQ 3RD HOLD NICKEL INDEX TR 2 2 2 0.01 NQCI3HPAER.X NASDAQ 3RD HOLD PALLADIUM INDEX ER 2 2 2 0.01 NQCI3HPATR.X NASDAQ 3RD HOLD PALLADIUM INDEX TR 2 2 2 0.01 NQCI3HPEER.X NASDAQ 3RD HOLD PETROLEUM INDEX ER 2 2 2 0.01 NQCI3HPETR.X NASDAQ 3RD HOLD PETROLEUM INDEX TR 2 2 2 0.01 NQCI3HPLER.X NASDAQ 3RD HOLD PLATINUM INDEX ER 2 2 2 0.01 NQCI3HPLTR.X NASDAQ 3RD HOLD PLATINUM INDEX TR 2 2 2 0.01 NQCI3HPMER.X NASDAQ 3RD HOLD PRECIOUS METALS INDEX ER 2 2 2 0.01 NQCI3HPMTR.X NASDAQ 3RD HOLD PRECIOUS METALS INDEX TR 2 2 2 0.01 NQCI3HRMER.X NASDAQ 3RD HOLD ROBUSTA COFFEE INDEX ER 2 2 2 0.01 NQCI3HRMTR.X NASDAQ 3RD HOLD ROBUSTA COFFEE INDEX TR 2 2 2 0.01 NQCI3HSIER.X NASDAQ 3RD HOLD SILVER INDEX ER 2 2 2 0.01 NQCI3HSITR.X NASDAQ 3RD HOLD SILVER INDEX TR 2 2 2 0.01 NQCI3HSOER.X NASDAQ 3RD HOLD SOFTS INDEX ER 2 2 2 0.01 NQCI3HSOTR.X NASDAQ 3RD HOLD SOFTS INDEX TR 2 2 2 0.01 NQCI3HSER.X NASDAQ 3RD HOLD SOYBEAN INDEX ER 2 2 2 0.01 NQCI3HSTR.X NASDAQ 3RD HOLD SOYBEAN INDEX TR 2 2 2 0.01 NQCI3HSMER.X NASDAQ 3RD HOLD SOYBEAN MEAL INDEX ER 2 2 2 0.01 NQCI3HSMTR.X NASDAQ 3RD HOLD SOYBEAN MEAL INDEX TR 2 2 2 0.01 NQCI3HMWER.X NASDAQ 3RD HOLD SPRING WHEAT INDEX ER 2 2 2 0.01 NQCI3HMWTR.X NASDAQ 3RD HOLD SPRING WHEAT INDEX TR 2 2 2 0.01 NQCI3HSBER.X NASDAQ 3RD HOLD SUGAR INDEX ER 2 2 2 0.01 NQCI3HSBTR.X NASDAQ 3RD HOLD SUGAR INDEX TR 2 2 2 0.01 NQCI3HSNER.X NASDAQ 3RD HOLD TIN INDEX ER 2 2 2 0.01 NQCI3HSNTR.X NASDAQ 3RD HOLD TIN INDEX TR 2 2 2 0.01 NQCI3HTER.X NASDAQ 3RD HOLD TRADABLE INDEX ER 2 2 2 0.01 NQCI3HTTR.X NASDAQ 3RD HOLD TRADABLE INDEX TR 2 2 2 0.01 NQCI3HWER.X NASDAQ 3RD HOLD WHEAT INDEX ER 2 2 2 0.01 NQCI3HWTR.X NASDAQ 3RD HOLD WHEAT INDEX TR 2 2 2 0.01 NQCI3HSWER.X NASDAQ 3RD HOLD WHITE SUGAR INDEX ER 2 2 2 0.01 NQCI3HSWTR.X NASDAQ 3RD HOLD WHITE SUGAR INDEX TR 2 2 2 0.01 NQCI3HZNER.X NASDAQ 3RD HOLD ZINC INDEX ER 2 2 2 0.01 NQCI3HZNTR.X NASDAQ 3RD HOLD ZINC INDEX TR 2 2 2 0.01 NASDAQ COMMODITY 2D FRONT INDICES NQCI2HOER.X NASDAQ COMMODITY 2D FRONT HEATING OIL ER 2 2 2 0.01 NQCI2HOTR.X NASDAQ COMMODITY 2D FRONT HEATING OIL TR 2 2 2 0.01 NQCI2HSMER.X NASDAQ COMMODITY 2D HOLD SOYBEAN MEAL ER 2 2 2 0.01 NQCI2HSMTR.X NASDAQ COMMODITY 2D HOLD SOYBEAN MEAL TR 2 2 2 0.01 NQCI2HMWER.X NASDAQ COMMODITY 2D HOLD SPRING WHEAT ER 2 2 2 0.01 NQCI2HMWTR.X NASDAQ COMMODITY 2D HOLD SPRING WHEAT TR 2 2 2 0.01 NQCI3ACER.X NASDAQ COMMODITY 2ND FRONT AG ER 2 2 2 0.01 NQCI2ACTR.X NASDAQ COMMODITY 2ND FRONT AG TR 2 2 2 0.01 NQCI3ACTR.X NASDAQ COMMODITY 2ND FRONT AG TR 2 2 2 0.01 NQCI2ACER.X NASDAQ COMMODITY 2ND FRONT AGRICULTURE 2 2 2 0.01 NQCI2ALER.X NASDAQ COMMODITY 2ND FRONT ALUMINUM ER 2 2 2 0.01 NQCI3ALER.X NASDAQ COMMODITY 2ND FRONT ALUMINUM ER 2 2 2 0.01 NQCI2ALTR.X NASDAQ COMMODITY 2ND FRONT ALUMINUM TR 2 2 2 0.01 NQCI3ALTR.X NASDAQ COMMODITY 2ND FRONT ALUMINUM TR 2 2 2 0.01 NQCI3BOER.X NASDAQ COMMODITY 2ND FRONT BEAN OIL ER 2 2 2 0.01 NQCI3BOTR.X NASDAQ COMMODITY 2ND FRONT BEAN OIL TR 2 2 2 0.01 NQCI2ER.X NASDAQ COMMODITY 2ND FRONT BENCHMARK ER 2 2 2 0.01 NQCI2TR.X NASDAQ COMMODITY 2ND FRONT BENCHMARK TR 2 2 2 0.01 NQCI2CBER.X NASDAQ COMMODITY 2ND FRONT BRENT ER 2 2 2 0.01 NQCI2CBTR.X NASDAQ COMMODITY 2ND FRONT BRENT TR 2 2 2 0.01 NQCI3CBER.X NASDAQ COMMODITY 2ND FRONT BRNT CRUDE ER 2 2 2 0.01 NQCI3CBTR.X NASDAQ COMMODITY 2ND FRONT BRNT CRUDE TR 2 2 2 0.01 NQCI2CCER.X NASDAQ COMMODITY 2ND FRONT COCOA ER 2 2 2 0.01 NQCI3CCER.X NASDAQ COMMODITY 2ND FRONT COCOA ER 2 2 2 0.01 NQCI2CCTR.X NASDAQ COMMODITY 2ND FRONT COCOA TR 2 2 2 0.01 NQCI3CCTR.X NASDAQ COMMODITY 2ND FRONT COCOA TR 2 2 2 0.01 NQCI2KCER.X NASDAQ COMMODITY 2ND FRONT COFFEE ER 2 2 2 0.01 NQCI2KCTR.X NASDAQ COMMODITY 2ND FRONT COFFEE TR 2 2 2 0.01 NQCI3CUER.X NASDAQ COMMODITY 2ND FRONT COPPER ER 2 2 2 0.01 NQCI2CUER.X NASDAQ COMMODITY 2ND FRONT COPPER INDEX 2 2 2 0.01 NQCI2CUTR.X NASDAQ COMMODITY 2ND FRONT COPPER INDEX 2 2 2 0.01 NQCI3CUTR.X NASDAQ COMMODITY 2ND FRONT COPPER TR 2 2 2 0.01 NQCI3CER.X NASDAQ COMMODITY 2ND FRONT CORN ER 2 2 2 0.01 NQCI2CER.X NASDAQ COMMODITY 2ND FRONT CORN INDEX ER 2 2 2 0.01 NQCI2CTR.X NASDAQ COMMODITY 2ND FRONT CORN INDEX TR 2 2 2 0.01 NQCI3CTR.X NASDAQ COMMODITY 2ND FRONT CORN TR 2 2 2 0.01 NQCI2CTER.X NASDAQ COMMODITY 2ND FRONT COTTON ER 2 2 2 0.01 NQCI2CTTR.X NASDAQ COMMODITY 2ND FRONT COTTON INDEX 2 2 2 0.01 NQCI3CTTR.X NASDAQ COMMODITY 2ND FRONT COTTON TR 2 2 2 0.01 NQCI3CLTR.X NASDAQ COMMODITY 2ND FRONT CRUDE OIL 2 2 2 0.01 NQCI2CLER.X NASDAQ COMMODITY 2ND FRONT CRUDE OIL ER 2 2 2 0.01 NQCI3CLER.X NASDAQ COMMODITY 2ND FRONT CRUDE OIL ER 2 2 2 0.01 NQCI2CLTR.X NASDAQ COMMODITY 2ND FRONT CRUDE OIL TR 2 2 2 0.01 NQCI3DAER.X NASDAQ COMMODITY 2ND FRONT DIV AG ER 2 2 2 0.01 NQCI3DATR.X NASDAQ COMMODITY 2ND FRONT DIV AG TR 2 2 2 0.01 NQCI2DAER.X NASDAQ COMMODITY 2ND FRONT DIV AGRICULTU 2 2 2 0.01 NQCI2DATR.X NASDAQ COMMODITY 2ND FRONT DIV AGRICULTU 2 2 2 0.01 NQCI2ENER.X NASDAQ COMMODITY 2ND FRONT ENERGY 2 2 2 0.01 NQCI2ENTR.X NASDAQ COMMODITY 2ND FRONT ENERGY TR 2 2 2 0.01 NQCI2FCER.X NASDAQ COMMODITY 2ND FRONT FEEDER CAT ER 2 2 2 0.01 NQCI2FCTR.X NASDAQ COMMODITY 2ND FRONT FEEDER CAT TR 2 2 2 0.01 NQCI2GOER.X NASDAQ COMMODITY 2ND FRONT GASOIL ER 2 2 2 0.01 NQCI2GOTR.X NASDAQ COMMODITY 2ND FRONT GASOIL TR 2 2 2 0.01 NQCI2RBER.X NASDAQ COMMODITY 2ND FRONT GASOLINE ER 2 2 2 0.01 NQCI2RBTR.X NASDAQ COMMODITY 2ND FRONT GASOLINE TR 2 2 2 0.01 NQCI2GCER.X NASDAQ COMMODITY 2ND FRONT GOLD INDEX ER 2 2 2 0.01 NQCI2GCTR.X NASDAQ COMMODITY 2ND FRONT GOLD INDEX TR 2 2 2 0.01 NQCI2GRER.X NASDAQ COMMODITY 2ND FRONT GRAINS ER 2 2 2 0.01 NQCI2GRTR.X NASDAQ COMMODITY 2ND FRONT GRAINS TR 2 2 2 0.01 NQCI2HGER.X NASDAQ COMMODITY 2ND FRONT HG COPPER ER 2 2 2 0.01 NQCI2HGTR.X NASDAQ COMMODITY 2ND FRONT HG COPPER TR 2 2 2 0.01 NQCI2IMER.X NASDAQ COMMODITY 2ND FRONT INDU METAL ER 2 2 2 0.01 NQCI2IMTR.X NASDAQ COMMODITY 2ND FRONT INDU METAL TR 2 2 2 0.01 NQCI2KWER.X NASDAQ COMMODITY 2ND FRONT KANSAS WHT ER 2 2 2 0.01 NQCI2KWTR.X NASDAQ COMMODITY 2ND FRONT KANSAS WHT TR 2 2 2 0.01 NQCI2PBER.X NASDAQ COMMODITY 2ND FRONT LEAD ER 2 2 2 0.01 NQCI2PBTR.X NASDAQ COMMODITY 2ND FRONT LEAD TR 2 2 2 0.01 NQCI2LHER.X NASDAQ COMMODITY 2ND FRONT LEAN HOGS ER 2 2 2 0.01 NQCI2LHTR.X NASDAQ COMMODITY 2ND FRONT LEAN HOGS TR 2 2 2 0.01 NQCI2LCER.X NASDAQ COMMODITY 2ND FRONT LIVE CATTLE 2 2 2 0.01 NQCI2LCTR.X NASDAQ COMMODITY 2ND FRONT LIVE CATTLE 2 2 2 0.01 NQCI2LSER.X NASDAQ COMMODITY 2ND FRONT LIVE STOCK ER 2 2 2 0.01 NQCI2LSTR.X NASDAQ COMMODITY 2ND FRONT LIVE STOCK TR 2 2 2 0.01 NQCI2MEER.X NASDAQ COMMODITY 2ND FRONT METALS ER 2 2 2 0.01 NQCI2METR.X NASDAQ COMMODITY 2ND FRONT METALS TR 2 2 2 0.01 NQCI2NGER.X NASDAQ COMMODITY 2ND FRONT NAT GAS ER 2 2 2 0.01 NQCI2NGTR.X NASDAQ COMMODITY 2ND FRONT NAT GAS TR 2 2 2 0.01 NQCI2NIER.X NASDAQ COMMODITY 2ND FRONT NICKEL ER 2 2 2 0.01 NQCI2NITR.X NASDAQ COMMODITY 2ND FRONT NICKEL TR 2 2 2 0.01 NQCI2PAER.X NASDAQ COMMODITY 2ND FRONT PALLADIUM ER 2 2 2 0.01 NQCI2PATR.X NASDAQ COMMODITY 2ND FRONT PALLADIUM TR 2 2 2 0.01 NQCI2PEER.X NASDAQ COMMODITY 2ND FRONT PETRO ER 2 2 2 0.01 NQCI2PETR.X NASDAQ COMMODITY 2ND FRONT PETRO TR 2 2 2 0.01 NQCI2PLER.X NASDAQ COMMODITY 2ND FRONT PLATINUM ER 2 2 2 0.01 NQCI2PLTR.X NASDAQ COMMODITY 2ND FRONT PLATINUM TR 2 2 2 0.01 NQCI2PMER.X NASDAQ COMMODITY 2ND FRONT PRECS MTLS ER 2 2 2 0.01 NQCI2PMTR.X NASDAQ COMMODITY 2ND FRONT PRECS MTLS TR 2 2 2 0.01 NQCI2RMER.X NASDAQ COMMODITY 2ND FRONT ROBUSTA ER 2 2 2 0.01 NQCI2RMTR.X NASDAQ COMMODITY 2ND FRONT ROBUSTA TR 2 2 2 0.01 NQCI2SIER.X NASDAQ COMMODITY 2ND FRONT SILVER ER 2 2 2 0.01 NQCI2SITR.X NASDAQ COMMODITY 2ND FRONT SILVER TR 2 2 2 0.01 NQCI2SOER.X NASDAQ COMMODITY 2ND FRONT SOFTS ER 2 2 2 0.01 NQCI2SOTR.X NASDAQ COMMODITY 2ND FRONT SOFTS TR 2 2 2 0.01 NQCI2SER.X NASDAQ COMMODITY 2ND FRONT SOYBEAN ER 2 2 2 0.01 NQCI2SMER.X NASDAQ COMMODITY 2ND FRONT SOYBEAN ML ER 2 2 2 0.01 NQCI2SMTR.X NASDAQ COMMODITY 2ND FRONT SOYBEAN ML TR 2 2 2 0.01 NQCI2STR.X NASDAQ COMMODITY 2ND FRONT SOYBEAN TR 2 2 2 0.01 NQCI2BOER.X NASDAQ COMMODITY 2ND FRONT SOYBEANOIL ER 2 2 2 0.01 NQCI2BOTR.X NASDAQ COMMODITY 2ND FRONT SOYBEANOIL TR 2 2 2 0.01 NQCI2MWER.X NASDAQ COMMODITY 2ND FRONT SPRING WHT ER 2 2 2 0.01 NQCI2MWTR.X NASDAQ COMMODITY 2ND FRONT SPRING WHT TR 2 2 2 0.01 NQCI2SBER.X NASDAQ COMMODITY 2ND FRONT SUGAR ER 2 2 2 0.01 NQCI2SBTR.X NASDAQ COMMODITY 2ND FRONT SUGAR TR 2 2 2 0.01 NQCI2SNER.X NASDAQ COMMODITY 2ND FRONT TIN ER 2 2 2 0.01 NQCI2SNTR.X NASDAQ COMMODITY 2ND FRONT TIN TR 2 2 2 0.01 NQCI2TER.X NASDAQ COMMODITY 2ND FRONT TRADEABLE ER 2 2 2 0.01 NQCI2WER.X NASDAQ COMMODITY 2ND FRONT WHEAT ER 2 2 2 0.01 NQCI2WTR.X NASDAQ COMMODITY 2ND FRONT WHEAT TR 2 2 2 0.01 NQCI2SWER.X NASDAQ COMMODITY 2ND FRONT WHT SUGAR ER 2 2 2 0.01 NQCI2SWTR.X NASDAQ COMMODITY 2ND FRONT WHT SUGAR TR 2 2 2 0.01 NQCI2ZNER.X NASDAQ COMMODITY 2ND FRONT ZINC ER 2 2 2 0.01 NQCI2ZNTR.X NASDAQ COMMODITY 2ND FRONT ZINC TR 2 2 2 0.01 NQCI2TTR.X NASDAQ COMMODITY 2ND FRONTTRADEABLE TR 2 2 2 0.01 NQCI2HACER.X NASDAQ COMMODITY 2ND HOLD AGRICULTURE ER 2 2 2 0.01 NQCI2HACTR.X NASDAQ COMMODITY 2ND HOLD AGRICULTURE TR 2 2 2 0.01 NQCI2HALER.X NASDAQ COMMODITY 2ND HOLD ALUMINUM ER 2 2 2 0.01 NQCI2HALTR.X NASDAQ COMMODITY 2ND HOLD ALUMINUM TR 2 2 2 0.01 NQCI2HER.X NASDAQ COMMODITY 2ND HOLD BENCHMARK ER 2 2 2 0.01 NQCI2HTR.X NASDAQ COMMODITY 2ND HOLD BENCHMARK TR 2 2 2 0.01 NQCI2HCBER.X NASDAQ COMMODITY 2ND HOLD BRENT CRUDE ER 2 2 2 0.01 NQCI2HCBTR.X NASDAQ COMMODITY 2ND HOLD BRENT CRUDE TR 2 2 2 0.01 NQCI2HCCER.X NASDAQ COMMODITY 2ND HOLD COCOA INDEX ER 2 2 2 0.01 NQCI2HCCTR.X NASDAQ COMMODITY 2ND HOLD COCOA INDEX TR 2 2 2 0.01 NQCI2HKCER.X NASDAQ COMMODITY 2ND HOLD COFFEE ER 2 2 2 0.01 NQCI2HKCTR.X NASDAQ COMMODITY 2ND HOLD COFFEE TR 2 2 2 0.01 NQCI2HCUER.X NASDAQ COMMODITY 2ND HOLD COPPER ER 2 2 2 0.01 NQCI2HCUTR.X NASDAQ COMMODITY 2ND HOLD COPPER TR 2 2 2 0.01 NQCI2HCER.X NASDAQ COMMODITY 2ND HOLD CORN INDEX ER 2 2 2 0.01 NQCI2HCTR.X NASDAQ COMMODITY 2ND HOLD CORN INDEX TR 2 2 2 0.01 NQCI2HCTER.X NASDAQ COMMODITY 2ND HOLD COTTON ER 2 2 2 0.01 NQCI2HCTTR.X NASDAQ COMMODITY 2ND HOLD COTTON TR 2 2 2 0.01 NQCI2HCLER.X NASDAQ COMMODITY 2ND HOLD CRUDE OIL ER 2 2 2 0.01 NQCI2HCLTR.X NASDAQ COMMODITY 2ND HOLD CRUDE OIL TR 2 2 2 0.01 NQCI2HDAER.X NASDAQ COMMODITY 2ND HOLD DIV AG ER 2 2 2 0.01 NQCI2HDATR.X NASDAQ COMMODITY 2ND HOLD DIV AG TR 2 2 2 0.01 NQCI2HENER.X NASDAQ COMMODITY 2ND HOLD ENERGY ER 2 2 2 0.01 NQCI2HENTR.X NASDAQ COMMODITY 2ND HOLD ENERGY TR 2 2 2 0.01 NQCI2HFCER.X NASDAQ COMMODITY 2ND HOLD FEEDER CAT ER 2 2 2 0.01 NQCI2HFCTR.X NASDAQ COMMODITY 2ND HOLD FEEDER CTTL TR 2 2 2 0.01 NQCI2HGOER.X NASDAQ COMMODITY 2ND HOLD GASOIL ER 2 2 2 0.01 NQCI2HGOTR.X NASDAQ COMMODITY 2ND HOLD GASOIL TR 2 2 2 0.01 NQCI2HRBER.X NASDAQ COMMODITY 2ND HOLD GASOLINE ER 2 2 2 0.01 NQCI2HRBTR.X NASDAQ COMMODITY 2ND HOLD GASOLINE TR 2 2 2 0.01 NQCI2HGCER.X NASDAQ COMMODITY 2ND HOLD GOLD INDEX ER 2 2 2 0.01 NQCI2HGCTR.X NASDAQ COMMODITY 2ND HOLD GOLD INDEX TR 2 2 2 0.01 NQCI2HGRER.X NASDAQ COMMODITY 2ND HOLD GRAINS ER 2 2 2 0.01 NQCI2HGRTR.X NASDAQ COMMODITY 2ND HOLD GRAINS TR 2 2 2 0.01 NQCI2HHOER.X NASDAQ COMMODITY 2ND HOLD HEATING OIL ER 2 2 2 0.01 NQCI2HHOTR.X NASDAQ COMMODITY 2ND HOLD HEATING OIL TR 2 2 2 0.01 NQCI2HHGER.X NASDAQ COMMODITY 2ND HOLD HG COPPER ER 2 2 2 0.01 NQCI2HHGTR.X NASDAQ COMMODITY 2ND HOLD HG COPPER TR 2 2 2 0.01 NQCI2HIMER.X NASDAQ COMMODITY 2ND HOLD IND METAL ER 2 2 2 0.01 NQCI2HIMTR.X NASDAQ COMMODITY 2ND HOLD IND METAL TR 2 2 2 0.01 NQCI2HKWTR.X NASDAQ COMMODITY 2ND HOLD KAN WHEAT TR 2 2 2 0.01 NQCI2HKWER.X NASDAQ COMMODITY 2ND HOLD KANS WHEAT ER 2 2 2 0.01 NQCI2HPBER.X NASDAQ COMMODITY 2ND HOLD LEAD INDEX ER 2 2 2 0.01 NQCI2HPBTR.X NASDAQ COMMODITY 2ND HOLD LEAD INDEX TR 2 2 2 0.01 NQCI2HLHER.X NASDAQ COMMODITY 2ND HOLD LEAN HOGS ER 2 2 2 0.01 NQCI2HLHTR.X NASDAQ COMMODITY 2ND HOLD LEAN HOGS TR 2 2 2 0.01 NQCI2HLCER.X NASDAQ COMMODITY 2ND HOLD LIVE CATTLE ER 2 2 2 0.01 NQCI2HLCTR.X NASDAQ COMMODITY 2ND HOLD LIVE CATTLE TR 2 2 2 0.01 NQCI2HLSER.X NASDAQ COMMODITY 2ND HOLD LIVE STOCK ER 2 2 2 0.01 NQCI2HLSTR.X NASDAQ COMMODITY 2ND HOLD LIVE STOCK TR 2 2 2 0.01 NQCI2HMEER.X NASDAQ COMMODITY 2ND HOLD METALS ER 2 2 2 0.01 NQCI2HMETR.X NASDAQ COMMODITY 2ND HOLD METALS TR 2 2 2 0.01 NQCI2HNGER.X NASDAQ COMMODITY 2ND HOLD NATURAL GAS ER 2 2 2 0.01 NQCI2HNGTR.X NASDAQ COMMODITY 2ND HOLD NATURAL GAS TR 2 2 2 0.01 NQCI2HNIER.X NASDAQ COMMODITY 2ND HOLD NICKEL ER 2 2 2 0.01 NQCI2HNITR.X NASDAQ COMMODITY 2ND HOLD NICKEL TR 2 2 2 0.01 NQCI2HPAER.X NASDAQ COMMODITY 2ND HOLD PALLADIUM ER 2 2 2 0.01 NQCI2HPATR.X NASDAQ COMMODITY 2ND HOLD PALLADIUM TR 2 2 2 0.01 NQCI2HPEER.X NASDAQ COMMODITY 2ND HOLD PETROLEUM ER 2 2 2 0.01 NQCI2HPETR.X NASDAQ COMMODITY 2ND HOLD PETROLEUM TR 2 2 2 0.01 NQCI2HPLER.X NASDAQ COMMODITY 2ND HOLD PLATINUM ER 2 2 2 0.01 NQCI2HPLTR.X NASDAQ COMMODITY 2ND HOLD PLATINUM TR 2 2 2 0.01 NQCI2HPMER.X NASDAQ COMMODITY 2ND HOLD PRECIOUS METAL 2 2 2 0.01 NQCI2HPMTR.X NASDAQ COMMODITY 2ND HOLD PRECIOUS METAL 2 2 2 0.01 NQCI2HRMER.X NASDAQ COMMODITY 2ND HOLD ROBUSTA COFFEE 2 2 2 0.01 NQCI2HRMTR.X NASDAQ COMMODITY 2ND HOLD ROBUSTA COFFEE 2 2 2 0.01 NQCI2HSIER.X NASDAQ COMMODITY 2ND HOLD SILVER ER 2 2 2 0.01 NQCI2HSITR.X NASDAQ COMMODITY 2ND HOLD SILVER TR 2 2 2 0.01 NQCI2HSOER.X NASDAQ COMMODITY 2ND HOLD SOFTS INDEX TR 2 2 2 0.01 NQCI2HSOTR.X NASDAQ COMMODITY 2ND HOLD SOFTS INDEX TR 2 2 2 0.01 NQCI2HSER.X NASDAQ COMMODITY 2ND HOLD SOYBEAN ER 2 2 2 0.01 NQCI2HSTR.X NASDAQ COMMODITY 2ND HOLD SOYBEAN IND TR 2 2 2 0.01 NQCI2HBOER.X NASDAQ COMMODITY 2ND HOLD SOYBEAN OIL ER 2 2 2 0.01 NQCI2HBOTR.X NASDAQ COMMODITY 2ND HOLD SOYBEAN OIL TR 2 2 2 0.01 NQCI2HSBER.X NASDAQ COMMODITY 2ND HOLD SUGAR INDEX ER 2 2 2 0.01 NQCI2HSBTR.X NASDAQ COMMODITY 2ND HOLD SUGAR INDEX TR 2 2 2 0.01 NQCI2HSNER.X NASDAQ COMMODITY 2ND HOLD TIN INDEX ER 2 2 2 0.01 NQCI2HSNTR.X NASDAQ COMMODITY 2ND HOLD TIN INDEX TR 2 2 2 0.01 NQCI2HTER.X NASDAQ COMMODITY 2ND HOLD TRADEABLE ER 2 2 2 0.01 NQCI2HTTR.X NASDAQ COMMODITY 2ND HOLD TRADEABLE TR 2 2 2 0.01 NQCI2HWER.X NASDAQ COMMODITY 2ND HOLD WHEAT INDEX ER 2 2 2 0.01 NQCI2HWTR.X NASDAQ COMMODITY 2ND HOLD WHEAT INDEX TR 2 2 2 0.01 NQCI2HSWER.X NASDAQ COMMODITY 2ND HOLD WHITE SUGAR ER 2 2 2 0.01 NQCI2HSWTR.X NASDAQ COMMODITY 2ND HOLD WHITE SUGAR TR 2 2 2 0.01 NQCI2HZNER.X NASDAQ COMMODITY 2ND HOLD ZINC INDEX ER 2 2 2 0.01 NQCI2HZNTR.X NASDAQ COMMODITY 2ND HOLD ZINC INDEX TR 2 2 2 0.01 NASDAQ COMMODITY 3RD FRONT INDICES NQCI3HBOER.X NASDAQ COMMODITY 3RD FRONT BEAN OIL ER 2 2 2 0.01 NQCI3HBOTR.X NASDAQ COMMODITY 3RD FRONT BEAN OIL TR 2 2 2 0.01 NQCI3ER.X NASDAQ COMMODITY 3RD FRONT BENCHMARK ER 2 2 2 0.01 NQCI3TR.X NASDAQ COMMODITY 3RD FRONT BENCHMARK IND 2 2 2 0.01 NQCI3HCBTR.X NASDAQ COMMODITY 3RD FRONT BR CR ER 2 2 2 0.01 NQCI3KCER.X NASDAQ COMMODITY 3RD FRONT COFFEE IND ER 2 2 2 0.01 NQCI3CTER.X NASDAQ COMMODITY 3RD FRONT COTTON ER 2 2 2 0.01 NQCI3HCLER.X NASDAQ COMMODITY 3RD FRONT CRUDE OIL ER 2 2 2 0.01 NQCI3ENER.X NASDAQ COMMODITY 3RD FRONT ENERGY ER 2 2 2 0.01 NQCI3ENTR.X NASDAQ COMMODITY 3RD FRONT ENERGY TR 2 2 2 0.01 NQCI3FCER.X NASDAQ COMMODITY 3RD FRONT FEED CATTL ER 2 2 2 0.01 NQCI3FCTR.X NASDAQ COMMODITY 3RD FRONT FEED CATTL TR 2 2 2 0.01 NQCI3GOER.X NASDAQ COMMODITY 3RD FRONT GASOIL ER 2 2 2 0.01 NQCI3GOTR.X NASDAQ COMMODITY 3RD FRONT GASOIL TR 2 2 2 0.01 NQCI3GCER.X NASDAQ COMMODITY 3RD FRONT GOLD ER 2 2 2 0.01 NQCI3GCTR.X NASDAQ COMMODITY 3RD FRONT GOLD TR 2 2 2 0.01 NQCI3GRER.X NASDAQ COMMODITY 3RD FRONT GRAINS ER 2 2 2 0.01 NQCI3GRTR.X NASDAQ COMMODITY 3RD FRONT GRAINS TR 2 2 2 0.01 NQCI3HACER.X NASDAQ COMMODITY 3RD FRONT HOLD AG ER 2 2 2 0.01 NQCI3HACTR.X NASDAQ COMMODITY 3RD FRONT HOLD AG TR 2 2 2 0.01 NQCI3HALER.X NASDAQ COMMODITY 3RD FRONT HOLD ALUM ER 2 2 2 0.01 NQCI3HALTR.X NASDAQ COMMODITY 3RD FRONT HOLD ALUM TR 2 2 2 0.01 NQCI3HCBER.X NASDAQ COMMODITY 3RD FRONT HOLD BR CR ER 2 2 2 0.01 NQCI3HCCER.X NASDAQ COMMODITY 3RD FRONT HOLD COCOA ER 2 2 2 0.01 NQCI3HCCTR.X NASDAQ COMMODITY 3RD FRONT HOLD COCOA TR 2 2 2 0.01 NQCI3HCER.X NASDAQ COMMODITY 3RD FRONT HOLD CORN ER 2 2 2 0.01 NQCI3HCLTR.X NASDAQ COMMODITY 3RD FRONT HOLD CR TR 2 2 2 0.01 NQCI3PBTR.X NASDAQ COMMODITY 3RD FRONT LEAD INDEX TR 2 2 2 0.01 NQCI3PLER.X NASDAQ COMMODITY 3RD FRONT PLATINUM TR 2 2 2 0.01 NQCI3PMER.X NASDAQ COMMODITY 3RD FRONT PREC METAL ER 2 2 2 0.01 NQCI3RMER.X NASDAQ COMMODITY 3RD FRONT ROBUSTA COFFE 2 2 2 0.01 NQCI3RMTR.X NASDAQ COMMODITY 3RD FRONT ROBUSTA COFFE 2 2 2 0.01 NQCI3SIER.X NASDAQ COMMODITY 3RD FRONT SILVER INDEX 2 2 2 0.01 NQCI3SITR.X NASDAQ COMMODITY 3RD FRONT SILVER INDEX 2 2 2 0.01 NQCI3SOER.X NASDAQ COMMODITY 3RD FRONT SOFTS INDEX 2 2 2 0.01 NQCI3SOTR.X NASDAQ COMMODITY 3RD FRONT SOFTS INDEX 2 2 2 0.01 NQCI3SER.X NASDAQ COMMODITY 3RD FRONT SOYBEAN INDEX 2 2 2 0.01 NQCI3STR.X NASDAQ COMMODITY 3RD FRONT SOYBEAN INDEX 2 2 2 0.01 NQCI3SMER.X NASDAQ COMMODITY 3RD FRONT SOYBEAN MEAL 2 2 2 0.01 NQCI3SMTR.X NASDAQ COMMODITY 3RD FRONT SOYBEAN MEAL 2 2 2 0.01 NQCI3SBER.X NASDAQ COMMODITY 3RD FRONT SUGAR INDEX E 2 2 2 0.01 NQCI3SBTR.X NASDAQ COMMODITY 3RD FRONT SUGAR INDEX T 2 2 2 0.01 NQCI3SNER.X NASDAQ COMMODITY 3RD FRONT TIN INDEX ER 2 2 2 0.01 NQCI3SNTR.X NASDAQ COMMODITY 3RD FRONT TIN INDEX TR 2 2 2 0.01 NQCI3TER.X NASDAQ COMMODITY 3RD FRONT TRADABLE IND 2 2 2 0.01 NQCI3TTR.X NASDAQ COMMODITY 3RD FRONT TRADABLE IND 2 2 2 0.01 NQCI3WER.X NASDAQ COMMODITY 3RD FRONT WHEAT INDEX 2 2 2 0.01 NQCI3WTR.X NASDAQ COMMODITY 3RD FRONT WHEAT INDEX T 2 2 2 0.01 NQCI3SWER.X NASDAQ COMMODITY 3RD FRONT WHITE SUGAR 2 2 2 0.01 NQCI3SWTR.X NASDAQ COMMODITY 3RD FRONT WHITE SUGAR 2 2 2 0.01 NQCI3ZNER.X NASDAQ COMMODITY 3RD FRONT ZINC INDEX ER 2 2 2 0.01 NQCI3ZNTR.X NASDAQ COMMODITY 3RD FRONT ZINC INDEX TR 2 2 2 0.01 TUTTLE TACTICAL TUTI.DV.X TUTTLE TACTICAL MANAGEMENT MULTI-STRATEG 2 2 2 0.01 TUTI.EU.X TUTTLE TACTICAL MANAGEMENT MULTI-STRATEG 2 2 2 0.01 TUTI.IV.X TUTTLE TACTICAL MANAGEMENT MULTI-STRATEG 2 2 2 0.01 TUTI.NV.X TUTTLE TACTICAL MANAGEMENT MULTI-STRATEG 2 2 2 0.01 TUTI.TC.X TUTTLE TACTICAL MANAGEMENT MULTI-STRATEG 2 2 2 0.01 TUTT.DV.X TUTTLE TACTICAL MANAGEMENT U.S DVS OUT 2 2 2 0.01 TUTT.EU.X TUTTLE TACTICAL MANAGEMENT U.S EUS OUT 2 2 2 0.01 TUTT.IV.X TUTTLE TACTICAL MANAGEMENT U.S IOPV 2 2 2 0.01 TUTT.NV.X TUTTLE TACTICAL MANAGEMENT U.S NAVVV 2 2 2 0.01 TUTT.SO.X TUTTLE TACTICAL MANAGEMENT U.S SHS OUT 2 2 2 0.01 TUTT.TC.X TUTTLE TACTICAL MANAGEMENT U.S TCS OUT 2 2 2 0.01 TUTI.SO.X TUTTLE TACTICAL MGMT MULTI-STRAT SHS OUT 2 2 2 0.01 VALIDEA MARKET LEGENDS VALX.DV.X VALIDEA MARKET LEGENDS ETF DVS 2 2 2 0.01 VALX.EU.X VALIDEA MARKET LEGENDS ETF EUS OUT 2 2 2 0.01 VALX.IV.X VALIDEA MARKET LEGENDS ETF IOPV 2 2 2 0.01 VALX.NV.X VALIDEA MARKET LEGENDS ETF NAV 2 2 2 0.01 VALX.SO.X VALIDEA MARKET LEGENDS ETF SHS OUT 2 2 2 0.01 VALX.TC.X VALIDEA MARKET LEGENDS ETF TCS OUT 2 2 2 0.01 VELOCITY SHARES TVIX.IV.X VELOCITY SHARES DAILY 2X VIX IOPV 2 2 2 0.01 XIV.IV.X VELOCITY SHARES DAILY INVERSE VIX IOPV 2 2 2 0.01 ZIV.IV.X VELOCITY SHARES INVERSE VIX MEDIUM IOPV 2 2 2 0.01 TVIZ.DV.X VELOCITYSHARES DAILY 2X VIX MEDIUM-TERM 2 2 2 0.01 TVIZ.EU.X VELOCITYSHARES DAILY 2X VIX MEDIUM-TERM 2 2 2 0.01 TVIZ.IV.X VELOCITYSHARES DAILY 2X VIX MEDIUM-TERM 2 2 2 0.01 TVIZ.NV.X VELOCITYSHARES DAILY 2X VIX MEDIUM-TERM 2 2 2 0.01 TVIZ.SO.X VELOCITYSHARES DAILY 2X VIX MEDIUM-TERM 2 2 2 0.01 TVIZ.TC.X VELOCITYSHARES DAILY 2X VIX MEDIUM-TERM 2 2 2 0.01 TVIX.DV.X VELOCITYSHARES DAILY 2X VIX SHORT-TERM E 2 2 2 0.01 TVIX.EU.X VELOCITYSHARES DAILY 2X VIX SHORT-TERM E 2 2 2 0.01 TVIX.NV.X VELOCITYSHARES DAILY 2X VIX SHORT-TERM E 2 2 2 0.01 TVIX.SO.X VELOCITYSHARES DAILY 2X VIX SHORT-TERM E 2 2 2 0.01 TVIX.TC.X VELOCITYSHARES DAILY 2X VIX SHORT-TERM E 2 2 2 0.01 ZIV.DV.X VELOCITYSHARES DAILY INVERSE VIX MEDIUM- 2 2 2 0.01 ZIV.EU.X VELOCITYSHARES DAILY INVERSE VIX MEDIUM- 2 2 2 0.01 ZIV.NV.X VELOCITYSHARES DAILY INVERSE VIX MEDIUM- 2 2 2 0.01 ZIV.SO.X VELOCITYSHARES DAILY INVERSE VIX MEDIUM- 2 2 2 0.01 ZIV.TC.X VELOCITYSHARES DAILY INVERSE VIX MEDIUM- 2 2 2 0.01 XIV.DV.X VELOCITYSHARES DAILY INVERSE VIX SHORT-T 2 2 2 0.01 XIV.EU.X VELOCITYSHARES DAILY INVERSE VIX SHORT-T 2 2 2 0.01 XIV.NV.X VELOCITYSHARES DAILY INVERSE VIX SHORT-T 2 2 2 0.01 XIV.SO.X VELOCITYSHARES DAILY INVERSE VIX SHORT-T 2 2 2 0.01 XIV.TC.X VELOCITYSHARES DAILY INVERSE VIX SHORT-T 2 2 2 0.01 VIIZ.DV.X VELOCITYSHARES DAILY LONG VIX MEDIUM-TER 2 2 2 0.01 VIIZ.EU.X VELOCITYSHARES DAILY LONG VIX MEDIUM-TER 2 2 2 0.01 VIIZ.IV.X VELOCITYSHARES DAILY LONG VIX MEDIUM-TER 2 2 2 0.01 VIIZ.NV.X VELOCITYSHARES DAILY LONG VIX MEDIUM-TER 2 2 2 0.01 VIIZ.SO.X VELOCITYSHARES DAILY LONG VIX MEDIUM-TER 2 2 2 0.01 VIIZ.TC.X VELOCITYSHARES DAILY LONG VIX MEDIUM-TER 2 2 2 0.01 VIIX.DV.X VELOCITYSHARES DAILY LONG VIX SHORT-TERM 2 2 2 0.01 VIIX.EU.X VELOCITYSHARES DAILY LONG VIX SHORT-TERM 2 2 2 0.01 VIIX.IV.X VELOCITYSHARES DAILY LONG VIX SHORT-TERM 2 2 2 0.01 VIIX.NV.X VELOCITYSHARES DAILY LONG VIX SHORT-TERM 2 2 2 0.01 VIIX.SO.X VELOCITYSHARES DAILY LONG VIX SHORT-TERM 2 2 2 0.01 VIIX.TC.X VELOCITYSHARES DAILY LONG VIX SHORT-TERM 2 2 2 0.01 VICTORY CEMP CIZ.IV.X VICTORY CEMP DEVELOPED ENHANCED VOLATILI 2 2 2 0.01 CEZ.DV.X VICTORY CEMP EMERGING MARKET VOLATILITY 2 2 2 0.01 CEZ.EU.X VICTORY CEMP EMERGING MARKET VOLATILITY 2 2 2 0.01 CEZ.TC.X VICTORY CEMP EMERGING MARKET VOLATILITY 2 2 2 0.01 CEZ.SO.X VICTORY CEMP EMERGING MARKET VTY SHS OU 2 2 2 0.01 CEZ.IV.X VICTORY CEMP EMERGING MARKET VTY IOPV 2 2 2 0.01 CEZ.NV.X VICTORY CEMP EMERGING MARKET VTY NAV 2 2 2 0.01 CID.IV.X VICTORY CEMP INTERNATIONAL HIGH DIV IOP 2 2 2 0.01 CID.NV.X VICTORY CEMP INTERNATIONAL HIGH DIV VTY 2 2 2 0.01 CID.SO.X VICTORY CEMP INTERNATIONAL HIGH DIV VTY 2 2 2 0.01 CIL.IV.X VICTORY CEMP INTERNATIONAL VOLATILITY I 2 2 2 0.01 CIL.NV.X VICTORY CEMP INTERNATIONAL VOLATILITY NA 2 2 2 0.01 CIL.SO.X VICTORY CEMP INTERNATIONAL VOLATILITY SH 2 2 2 0.01 CFO.NV.X VICTORY CEMP US 500 ENHANCED VOLATILITY 2 2 2 0.01 CFO.SO.X VICTORY CEMP US 500 ENHANCED VOLATILITY 2 2 2 0.01 CFO.IV.X VICTORY CEMP US 500 ENHANCED VTY IOPV 2 2 2 0.01 CFA.IV.X VICTORY CEMP US 500 VOLATILITY IOPV 2 2 2 0.01 CFA.NV.X VICTORY CEMP US 500 VOLATILITY WTD NAV 2 2 2 0.01 CFA.SO.X VICTORY CEMP US 500 VOLATILITY WTD SHS O 2 2 2 0.01 CSF.IV.X VICTORY CEMP US DISCOVERY ENHANCED IOPV 2 2 2 0.01 CSF.NV.X VICTORY CEMP US DISCOVERY ENHANCED VTY N 2 2 2 0.01 CSF.SO.X VICTORY CEMP US DISCOVERY ENHANCED VTY S 2 2 2 0.01 CDC.IV.X VICTORY CEMP US EQ INCOME ENHANCED VOL 2 2 2 0.01 CDC.NV.X VICTORY CEMP US EQ INCOME ENHANCED VOL 2 2 2 0.01 CDC.SO.X VICTORY CEMP US EQ INCOME ENHANCED VOL 2 2 2 0.01 CSB.IV.X VICTORY CEMP US SMALL CAP HIGH DIV IOPV 2 2 2 0.01 CSB.NV.X VICTORY CEMP US SMALL CAP HIGH DIV NAV 2 2 2 0.01 CSB.SO.X VICTORY CEMP US SMALL CAP HIGH DIV SHS 2 2 2 0.01 VIDENT VBND.DV.X VIDENT CORE U.S. BOND FUND 2 2 2 0.01 VBND.EU.X VIDENT CORE U.S. BOND FUND 2 2 2 0.01 VBND.SO.X VIDENT CORE U.S. BOND FUND 2 2 2 0.01 VBND.TC.X VIDENT CORE U.S. BOND FUND 2 2 2 0.01 VUSE.DV.X VIDENT CORE U.S. EQUITY ETF 2 2 2 0.01 VUSE.EU.X VIDENT CORE U.S. EQUITY ETF 2 2 2 0.01 VUSE.IV.X VIDENT CORE U.S. EQUITY ETF 2 2 2 0.01 VUSE.NV.X VIDENT CORE U.S. EQUITY ETF 2 2 2 0.01 VUSE.SO.X VIDENT CORE U.S. EQUITY ETF 2 2 2 0.01 VUSE.TC.X VIDENT CORE U.S. EQUITY ETF 2 2 2 0.01 VBND.NV.X VIDENT CORE US BOND STRATEGY NAV 2 2 2 0.01 VBND.IV.X VIDENT CORE US BOND STRATEGY IOPV 2 2 2 0.01 VIDI.DV.X VIDENT INTERNATIONAL EQUITY FUND 2 2 2 0.01 VIDI.EU.X VIDENT INTERNATIONAL EQUITY FUND 2 2 2 0.01 VIDI.IV.X VIDENT INTERNATIONAL EQUITY FUND 2 2 2 0.01 VIDI.NV.X VIDENT INTERNATIONAL EQUITY FUND 2 2 2 0.01 VIDI.SO.X VIDENT INTERNATIONAL EQUITY FUND 2 2 2 0.01 VIDI.TC.X VIDENT INTERNATIONAL EQUITY FUND 2 2 2 0.01 VS GOLD UGLD.DV.X VS 3X GOLD 2 2 2 0.01 UGLD.EU.X VS 3X GOLD 2 2 2 0.01 UGLD.IV.X VS 3X GOLD 2 2 2 0.01 UGLD.NV.X VS 3X GOLD 2 2 2 0.01 UGLD.SO.X VS 3X GOLD 2 2 2 0.01 UGLD.TC.X VS 3X GOLD 2 2 2 0.01 DGLD.DV.X VS 3X INV GOLD 2 2 2 0.01 DGLD.EU.X VS 3X INV GOLD 2 2 2 0.01 DGLD.IV.X VS 3X INV GOLD 2 2 2 0.01 DGLD.NV.X VS 3X INV GOLD 2 2 2 0.01 DGLD.SO.X VS 3X INV GOLD 2 2 2 0.01 DGLD.TC.X VS 3X INV GOLD 2 2 2 0.01 VS NAT GAS DGAZ.DV.X VS 3X INV NAT GAS 2 2 2 0.01 DGAZ.EU.X VS 3X INV NAT GAS 2 2 2 0.01 DGAZ.IV.X VS 3X INV NAT GAS 2 2 2 0.01 DGAZ.NV.X VS 3X INV NAT GAS 2 2 2 0.01 DGAZ.SO.X VS 3X INV NAT GAS 2 2 2 0.01 DGAZ.TC.X VS 3X INV NAT GAS 2 2 2 0.01 UGAZ.DV.X VS 3X NAT GAS 2 2 2 0.01 UGAZ.EU.X VS 3X NAT GAS 2 2 2 0.01 UGAZ.IV.X VS 3X NAT GAS 2 2 2 0.01 UGAZ.NV.X VS 3X NAT GAS 2 2 2 0.01 UGAZ.SO.X VS 3X NAT GAS 2 2 2 0.01 UGAZ.TC.X VS 3X NAT GAS 2 2 2 0.01 VS SILVER DSLV.DV.X VS 3X INV SILVER 2 2 2 0.01 DSLV.EU.X VS 3X INV SILVER 2 2 2 0.01 DSLV.IV.X VS 3X INV SILVER 2 2 2 0.01 DSLV.NV.X VS 3X INV SILVER 2 2 2 0.01 DSLV.SO.X VS 3X INV SILVER 2 2 2 0.01 DSLV.TC.X VS 3X INV SILVER 2 2 2 0.01 USLV.DV.X VS 3X SILVER 2 2 2 0.01 USLV.EU.X VS 3X SILVER 2 2 2 0.01 USLV.IV.X VS 3X SILVER 2 2 2 0.01 USLV.NV.X VS 3X SILVER 2 2 2 0.01 USLV.SO.X VS 3X SILVER 2 2 2 0.01 USLV.TC.X VS 3X SILVER 2 2 2 0.01 VS WTI CRUDE OIL DWTI.DV.X VS 3X INV WTI CRUDE 2 2 2 0.01 DWTI.EU.X VS 3X INV WTI CRUDE 2 2 2 0.01 DWTI.IV.X VS 3X INV WTI CRUDE 2 2 2 0.01 DWTI.NV.X VS 3X INV WTI CRUDE 2 2 2 0.01 DWTI.SO.X VS 3X INV WTI CRUDE 2 2 2 0.01 DWTI.TC.X VS 3X INV WTI CRUDE 2 2 2 0.01 UWTI.DV.X VS 3X WTI CRUDE 2 2 2 0.01 UWTI.EU.X VS 3X WTI CRUDE 2 2 2 0.01 UWTI.IV.X VS 3X WTI CRUDE 2 2 2 0.01 UWTI.NV.X VS 3X WTI CRUDE 2 2 2 0.01 UWTI.SO.X VS 3X WTI CRUDE 2 2 2 0.01 UWTI.TC.X VS 3X WTI CRUDE 2 2 2 0.01 WILSHIRE W5000FLT.X WILSHIRE 5000 TOTAL MARKET 2 2 2 0.01 WXRESI.X WILSHIRE EXUS REAL ESTATE SECURITIES 2 2 2 0.01 WXREIT.X WILSHIRE EXUS REIT 2 2 2 0.01 WGRESI.X WILSHIRE GLOBAL REAL ESTATE SECURITIES 2 2 2 0.01 WGREIT.X WILSHIRE GLOBAL REIT 2 2 2 0.01 W5KLC.X WILSHIRE US LARGE-CAP 2 2 2 0.01 W5KMICRO.X WILSHIRE US MICRO-CAP 2 2 2 0.01 W5KMC.X WILSHIRE US MID-CAP 2 2 2 0.01 WILRESI.X WILSHIRE US REAL ESTATE SECURITIES 2 2 2 0.01 WILREIT.X WILSHIRE US REIT 2 2 2 0.01 W5KSC.X WILSHIRE US SMALL-CAP 2 2 2 0.01 WISDOMTREE US AGGREGATE BOND AGND.IV.X WISDOMTREE BARCLAYS U.S. AGGRE IOPV 2 2 2 0.01 AGZD.IV.X WISDOMTREE BARCLAYS U.S. AGGRE IOPV 2 2 2 0.01 AGND.NV.X WISDOMTREE BARCLAYS U.S. AGGRE NAV 2 2 2 0.01 AGZD.NV.X WISDOMTREE BARCLAYS U.S. AGGRE NAV 2 2 2 0.01 AGND.SO.X WISDOMTREE BARCLAYS U.S. AGGRE SHS OUT 2 2 2 0.01 AGZD.SO.X WISDOMTREE BARCLAYS U.S. AGGRE SHS OUT 2 2 2 0.01 AGND.DV.X WISDOMTREE BARCLAYS U.S. AGGREGATE BOND 2 2 2 0.01 AGND.EU.X WISDOMTREE BARCLAYS U.S. AGGREGATE BOND 2 2 2 0.01 AGND.TC.X WISDOMTREE BARCLAYS U.S. AGGREGATE BOND 2 2 2 0.01 AGZD.DV.X WISDOMTREE BARCLAYS U.S. AGGREGATE BOND 2 2 2 0.01 AGZD.EU.X WISDOMTREE BARCLAYS U.S. AGGREGATE BOND 2 2 2 0.01 AGZD.TC.X WISDOMTREE BARCLAYS U.S. AGGREGATE BOND 2 2 2 0.01 WISDOMTREE BOFA ML HIGH YIELD HYND.DV.X WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD 2 2 2 0.01 HYND.EU.X WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD 2 2 2 0.01 HYND.IV.X WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD 2 2 2 0.01 HYND.NV.X WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD 2 2 2 0.01 HYND.SO.X WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD 2 2 2 0.01 HYND.TC.X WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD 2 2 2 0.01 HYZD.DV.X WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD 2 2 2 0.01 HYZD.EU.X WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD 2 2 2 0.01 HYZD.IV.X WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD 2 2 2 0.01 HYZD.NV.X WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD 2 2 2 0.01 HYZD.SO.X WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD 2 2 2 0.01 HYZD.TC.X WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD 2 2 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