Filetype Excel XLSX | Posted on 30 Aug 2022 | 3 years ago
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Security Description Symbol
WCM / BNY Mellon Focused Growth ADR ETF AADR
iShares MSCI All Country Asia ex Japan ETF AAXJ
SPDR MSCI ACWI IMI ETF ACIM
Global X Guru Activist ETF ACTX
iShares Edge MSCI Multifactor Global ETF ACWF
iShares MSCI ACWI ETF ACWI
iShares Edge MSCI Min Vol Global ETF ACWV
iShares MSCI ACWI ex US ETF ACWX
BLDRS Asia 50 ADR Index Fund ADRA
BLDRS Developed Markets 100 ADR INDEX FUND ADRD
BLDRS Emerging Markets 50 ADR INDEX FUND ADRE
BLDRS Europe 100 ADR Index Fund ADRU
DB Agriculture Short ETN due April 1, 2038 ADZ
VanEck Vectors Africa Index ETF AFK
CSOP FTSE China A50 ETF AFTY
DB Agriculture Double Short ETN due April 1, 2038 AGA
DB Agriculture Long ETN due April 1, 2038 AGF
iShares Core U.S. Aggregate Bond ETF AGG
IQ Enhanced Core Bond U.S. ETF AGGE
IQ Enhanced Core Plus Bond U.S. ETF AGGP
WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund AGGY
WisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund AGND
ProShares Ultra Silver AGQ
iShares Agency Bond ETF AGZ
WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund AGZD
iShares Asia 50 ETF AIA
First Trust RBA American Industrial Renaissance ETF AIRR
WisdomTree Asia Local Debt Fund ALD
AlphaClone Alternative Alpha ETF ALFA
AlphaClone International ETF ALFI
ProShares Morningstar Alternatives Solution ETF ALTS
Global X SuperDividend Alternatives ETF ALTY
JP Morgan Alerian MLP Index ETN 5/24/24 AMJ
Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index ETAMJL
Alerian MLP ETF AMLP
ETRACS Alerian MLP Index ETN AMU
ETRACS Alerian MLP Index ETN Series B due July 18, 2042 AMUB
InfraCap MLP ETF AMZA
Global X FTSE Andean 40 ETF AND
VanEck Vectors Fallen Angel High Yield Bond ETF ANGL
iShares Core Conservative Allocation ETF AOA
iShares Core Moderate Allocation ETF AOK
iShares Core Aggressive Allocation ETF AOM
iShares Core Growth Allocation ETF AOR
Global X MSCI Argentina ETF ARGT
ARK Genomic Revolution Multi-Sector ETF ARKG
ARK Innovation ETF ARKK
ARK Industrial Innovation ETF ARKQ
ARK Web x.0 ETF ARKW
Global X Southeast Asia ETF ASEA
Deutsche X-trackers Harvest CSI 300 China A-Shares ETF ASHR
Deutsche X-trackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS
Deutsche X-trackers CSI 300 China A-Shares Hedged Equity ETF ASHX
Barclays ETN+ Select MLP ETN ATMP
WisdomTree Dreyfus Australia & New Zealand Debt Fund AUNZ
WisdomTree Australia Dividend Fund AUSE
WisdomTree Asia-Pacific ex-Japan Fund AXJL
iShares Edge MSCI Min Vol Asia ex Japan ETF AXJV
iPath GEMS Asia 8 ETN AYT
PowerShares Build America Bond Portfolio BAB
SPDR Nuveen Barclays Build America Bond ETF BABS
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 203BAL
BioShares Biotechnology Clinical Trials Fund BBC
VanEck Vectors Biotech ETF BBH
BioShares Biotechnology Products Fund BBP
EGShares Beyond BRICs ETF BBRC
iPath® Pure Beta Broad Commodity ETN BCM
2×Leveraged Long Exchange Traded Access Securities (E-TRACS) LBDCL
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the BDCS
ETRACS Wells Fargo® Business Development Company Index ETN SeBrDi CZ
DB Base Metals Double Long Exchange Traded Notes due June 1, 20 BDD
DB Base Metals Long Exchange Traded Notes due June 1, 2038 BDG
Global X Health & Wellness Thematic ETF BFIT
Barron's 400 ETF BFOR
ProShares Ultra NASDAQ Biotechnology BIB
First Trust BICK Index Fund BICK
PureFunds ISE Big Data ETF BIGD
SPDR S&P BRIC 40 ETF BIK
SPDR Barclays 1-3 Month T-Bill ETF BIL
ProShares UltraShort NASDAQ Biotechnology BIS
The Restaurant ETF BITE
Vanguard Intermediate-Term Bond ETF BIV
VanEck Vectors BDC Income ETF BIZD
VanEck Vectors Gaming ETF BJK
iShares MSCI BRIC Index Fund BKF
PowerShares Senior Loan Portfolio BKLN
iPath® Pure Beta Precious Metals ETN BLNG
Vanguard Long-Term Bond ETF BLV
BullMark LatAm Select Leaders ETF BMLA
Vanguard Total Bond Market BND
SPDR Barclays Aggregate Bond ETF BNDS
Vanguard Total International Bond ETF BNDX
United States Brent Oil Fund, LP BNO
ProShares Ultra Bloomberg Natural Gas BOIL
DB Base Metals Double Short Exchange Traded Notes due June 1, 20BOM
PIMCO Total Return Active Exchange-Traded Fund BOND
DB Base Metals Short Exchange Traded Notes due June 1, 2038 BOS
Global X Brazil Consumer ETF BRAQ
Global X Brazil Mid Cap ETF BRAZ
VanEck Vectors Brazil Small-Cap ETF BRF
Direxion Daily Brazil Bull 3X Shares BRZU
Guggenheim BulletShares 2016 Corporate Bond ETF BSCG
Guggenheim BulletShares 2017 Corporate Bond ETF BSCH
Guggenheim BulletShares 2018 Corporate Bond ETF BSCI
Guggenheim BulletShares 2019 Corporate Bond ETF BSCJ
Guggenheim BulletShares 2020 Corporate Bond ETF BSCK
Guggenheim BulletShares 2021 Corporate Bond ETF BSCL
Guggenheim BulletShares 2022 Corporate Bond ETF BSCM
Guggenheim BulletShares 2023 Corporate Bond ETF BSCN
Guggenheim BulletShares 2024 Corporate Bond ETF BSCO
Guggenheim BulletShares 2025 Corporate Bond ETF BSCP
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH
Guggenheim BulletShares 2018 High Yield Corporate Bond ETF BSJI
Guggenheim BulletShares 2019 High Yield Corporate Bond ETF BSJJ
Guggenheim BulletShares 2020 High Yield Corporate Bond ETF BSJK
Guggenheim BulletShares 2021 High Yield Corporate Bond ETF BSJL
Guggenheim BulletShares 2022 High Yield Corporate Bond ETF BSJM
Guggenheim BulletShares 2023 High Yield Corporate Bond ETF BSJN
Vanguard Short-Term Bond ETF BSV
QuantShares U.S. Market Neutral Anti-Beta Fund BTAL
DB German Bund Futures Exchange Traded Notes due March 31, 202BUNL
DB 3x German Bund Futures Exchange Traded Notes due March 31, BUNT
Sprott Buzz Social Media Insights ETF BUZ
iPath ETN linked to CBOE S&P 500 Buy Write Index BWV
SPDR Barclays International Treasury Bond ETF BWX
SPDR Barclays Short Term International Treasury Bond ETF BWZ
iShares Yield Optimized Bond ETF BYLD
WisdomTree Brazilian Real Strategy Fund BZF
ProShares UltraShort MSCI Brazil Capped BZQ
iPath® Pure Beta Coffee ETN CAFE
Teucrium Sugar Fund CANE
Barclays ETN+ Shiller CAPEâ„¢ ETN CAPE
Elkhorn S&P 500 Capital Expenditures Portfolio CAPX
First Trust NASDAQ Global Auto Index Fund CARZ
Global X S&P 500 Catholic Values ETF CATH
SPDR Barclays Issuer Scored Corporate Bond ETF CBND
VanEck Vectors ChinaAMC China Bond ETF CBON
WisdomTree Commodity Currency Strategy Fund CCX
WisdomTree Commodity Country Equity Fund CCXE
Victory CEMP US EQ Income Enhanced Volatility Wtd Index ETF CDC
Victory CEMP US Large Cap High Div Volatility Wtd Index ETF CDL
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN CEFL
iShares Emerging Markets Corporate Bond ETF CEMB
WisdomTree Emerging Currency Strategy Fund CEW
Victory CEMP Emerging Market Volatility Wtd Index ETF CEZ
Victory CEMP US 500 Volatility Wtd Index ETF CFA
Calamos Focus Growth ETF CFGE
Victory CEMP US 500 Enhanced Volatility Wtd Index ETF CFO
Guggenheim S&P Global Water Index ETF CGW
Direxion Daily CSI 300 China A Share Bear 1X Shares CHAD
Direxion Daily CSI 300 China A Share Bull 2X Shares CHAU
QuantShares U.S. Market Neutral Value Fund CHEP
Global X China Energy ETF CHIE
Global X China Industrials ETF CHII
Global X China Materials ETF CHIM
Global X China Consumer ETF CHIQ
Global X China Financials ETF CHIX
iPath® Pure Beta Cocoa ETN CHOC
First Trust Exchange-Traded Fund II First Trust NASDAQ CybersecurityCIBR
Victory CEMP International High Div Volatility Wtd Index ETF CID
Victory CEMP International Volatility Wtd Index ETF CIL
iShares Intermediate Credit Bond ETF CIU
Victory CEMP Developed Enhanced Volatility Wtd Index ETF CIZ
SPDR BofA Merrill Lynch Crossover Corporate Bond ETF CJNK
Direxion Daily Homebuilders & Supplies Bear 3X Shares CLAW
iShares 10+ Year Credit Bond ETF CLY
iShares Interest Rate Hedged 10+ Year Credit Bond ETF CLYH
iShares CMBS ETF CMBS
ProShares UltraShort Bloomberg Commodity CMD
iShares Commodity Optimized Trust CMDT
iShares California Muni Bond ETF CMF
Deutsche X-trackers MSCI All China Equity ETF of DBX ETF Trust CN
Loncar Cancer Immunotherapy ETF CNCR
IQ Canada Small Cap ETF CNDA
iShares Edge MSCI Multifactor Consumer Discretionary ETF CNDF
CSOP MSCI China A International Hedged ETF CNHX
iShares Edge MSCI Multifactor Consumer Staples ETF CNSF
PowerShares Contrarian Opportunities Portfolio CNTR
VanEck Vectors ChinaAMC SME-ChiNext ETF CNXT
Market Vectors-Renminbi CNY
ProShares USD Covered Bond COBO
iShares Commodities Select Strategy ETF COMT
Global X Copper Miners ETF (NEW) COPX
Teucrium Corn Fund CORN
PIMCO Investment Grade Corporate Bond Index Exchange-Traded FuCORP
iPath Bloomberg Livestock Subindex Total Return ETN due October 2COW
United States Copper Index Fund CPER
CPI Inflation Hedged ETF CPI
Guggenheim China Technology ETF CQQQ
VanEck Vectors Oil Refiners ETF CRAK
iShares MSCI ACWI Low Carbon Target ETF CRBN
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund CRDT
iShares Core U.S. Credit Bond ETF CRED
ProShares UltraShort Australian Dollar CROC
IQ Global Agribusiness Small Cap ETF CROP
Victory CEMP US Small Cap Volatility Wtd Index ETF CSA
Victory CEMP US Small Cap High Div Volatility Wtd Index ETF CSB
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