The investment seeks to track the investment results, before fees and expenses, of the S&P 500 Managed Risk 2.0 Index.
 Under normal market conditions, the fund invests a substantial portion, but at least 80%, of its assets, exclusive of collateral held from securities lending, in securities comprising the S&P 500 Managed Risk 2.0 Index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P 500 Index, the S&P U.S. Treasury Bond Current 5-Year Index and the S&P U.S. Treasury Bill 0-3 Month Index. The fund is non-diversified.

The investment seeks to track the investment results of the MSCI Germany Index.
 The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Frankfurt Stock Exchange. It may include large- or mid-capitalization companies. The fund is non-diversified.

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Industrial Select Sector Index.
 Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine; transportation infrastructure; machinery; road and rail; air freight and logistics; commercial services and supplies; etc. It is non-diversified.

The investment seeks to track the investment results of the MSCI Mexico IMI 25/50 Index.
 The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.

The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P 500® Index.
 The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability. The fund is non-diversified.

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the FTSE China 50 Index.
 The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index consists of the 50 largest and most liquid public Chinese companies currently trading on the Hong Kong Stock Exchange ("SEHK"). The fund is non-diversified.

The investment seeks to track the performance of a benchmark index.
 The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity High Dividend Index℠.
 The fund normally invests at least 80% of assets in securities included in the underlying index and in depository receipts representing securities included in the underlying index. The underlying index is designed to reflect the performance of stocks of large and mid-capitalization high-dividend-paying companies that are expected to continue to pay and grow their dividends.

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the FLAGLSX-Forensic Accounting Long-Short Index.
 The fund will normally invest at least 80% of its total assets in securities of the index. The index seeks to provide enhanced exposure to U.S. equities by offering a long/short portfolio selected from the 1000 largest U.S. companies by market capitalization, while providing additional return potential through the careful and systematic selection and shorting of stocks based on forensic accounting analysis.

FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND is a diversified, closed-end management investment company. The Fund's investment objectives are to seek a high level of current income and to provide returns on investment.

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index.
 Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors within the MSCI USA Small Cap Index while also maintaining moderate Index turnover and lower realized volatility than traditional capitalization weighted indexes.

The investment seeks to track the investment results of the MSCI South Africa 25/50 Index.
 The fund normally invests at least 95% of its total assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index uses a capping methodology to limit the weight of any single component to a maximum of 25% of the underlying index. The underlying index may include large- or mid-capitalization companies. The fund is non-diversified.

The investment seeks to provide access to U.S. companies with innovative healthcare exposure, as classified using a proprietary classification system.
 The fund invests, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization pharmaceutical and biotechnology companies. It will hold common stock of those companies that fall into the Innovative Healthcare Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as pharmaceutical and biotechnology companies. The fund is non-diversified.

Eaton Vance Tax-advtgd Global Divid Oppo is a diversified, closed-end management investment company. Its investment objective is to provide a high level of after-tax total return consisting of tax-advantaged dividend income and capital appreciation.

The investment seeks investment results, before fees and expenses, that track the MSCI USA Defensive Sectors - USA Cyclical Sectors 150/50 Return Spread Index (the "index").
 The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities that comprise the Long Component of the index or shares of exchange-traded funds ("ETFs") on the Long Component of the index. The index measures the performance of a portfolio that has 150% long exposure to the MSCI USA Defensive Sectors Index and 50% short exposure to the MSCI USA Cyclical Sectors Index. The fund is non-diversified.

The investment seeks return linked to the performance of the Bloomberg Precious Metals Subindex Total ReturnSM.
The ETN offers exposure to futures contracts and not direct exposure to the physical commodities. The index is composed of one or more futures contracts on the relevant commodity (the “index components”) and is intended to reflect the returns that are potentially available through (1) an unleveraged investment in those contracts plus (2) the rate of interest that could be earned on cash collateral invested in specified Treasury Bills.

The investment seeks to track the investment results of the MSCI EMU Index composed of large- and mid-capitalization equities from developed market countries that use the euro as their official currency.
 The fund generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index consists of stocks from the following 10 developed market countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain.

Acts as Closed-End Investment Fund/Investment Trust

The investment seeks to track the investment results of the MSCI Emerging Markets Index.
 The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is designed to measure equity market performance in the global emerging markets. It may invest the remainder of its assets in other securities, including securities not in the underlying index, but which BFA believes will help the fund track the index, and in other investments, including futures contracts, options on futures contracts, other types of options and swaps related to its index.

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Global Engineering and ConstructionTM Index.
 The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the engineering and construction industries, based on analysis of the products and services offered by those companies.

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Mexico RIC Capped Index (the FTSE Mexico Capped Index).
 Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Mexico Capped Index and in depositary receipts representing such securities. The FTSE Mexico Capped Index is based on the FTSE Mexico Index and is designed to measure the performance of Mexican large- and mid-capitalization stocks. The fund is non-diversified.

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI EAFE Index®.
 The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes 85% of the free float-adjusted, market capitalization in each industry group in developed market countries, excluding the U.S. and Canada. The fund is non-diversified.

Blackrock Muniyield PA Insured Fd is a closed end fund with investment objective is to provide shareholders with current income exempt from federal and California income taxes.

The investment seeks to track the investment results (before fees and expenses) of the Dynamic Energy Exploration & Production IntellidexSM Index.
 The fund invests at least 90% of its total assets in common stocks of companies engaged in energy exploration and production that comprise the underlying intellidex. The intellidex was composed of common stocks of 30 U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. The fund is non-diversified.

The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index.
 The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index implements a systematic trend-following strategy that directs exposure (i) 100% to the NASDAQ-100, (ii) 50% to the NASDAQ-100 and 50% to 3‑Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the NASDAQ-100 TR and its 200-business day historical simple moving average. It is non-diversified.

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Gold Explorers & Developers Total Return Index.
 The fund invests at least 80% of its total assets in the securities of the index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index is a free float-adjusted, liquidity-tested and market capitalization-weighted index that is designed to measure broad-based equity market performance of global companies involved in gold exploration. It is non-diversified.

The investment seeks to track the investment results of the ICE U.S. Treasury 7-10 Year Bond Index.
 The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than seven years and less than or equal to ten years.

The investment seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index composed of U.S. equities in the oil and gas exploration and production sector.
 The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the oil exploration and production sector of the U.S. equity market. The fund is non-diversified.

The investment seeks a high level of current income.
 Normally, the fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. It uses the Bloomberg Barclays U.S. Universal Bond Index as a guide in allocating assets across the investment-grade, high yield, and emerging market asset classes. The fund invests up to 20% of assets in lower-quality debt securities. It is managed to have similar overall interest rate risk to the index.

The investment seeks investment results that correspond to the price and yield performance of the Indxx India Consumer Index.
 The fund will invest at least 80% of its net assets in Indian consumer companies included in the index and the advisor generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The index is a maximum 30-stock free-float adjusted market capitalization-weighted index designed to measure the market performance of companies in the consumer industry in India, as defined by Indxx's proprietary methodology. It is non-diversified.

BlackRock MuniVest Fund II, Inc. operates as mutual fund closed-end investment trust. The company investment objective is to provide shareholders with as high a level of current income exempt from federal income taxes as is consistent with its investment policies and prudent investment management. It invests under normal market conditions in municipal bonds rated investment grade and invests primarily in long-term municipal bonds with a maturity of more than ten years at the time of investment. The company was founded on March 29, 1993 headquartered in Wilmington, DE.

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Internet Select Industry Index.
 The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds (including money market funds advised by the Adviser). The index represents the internet segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

The investment seeks a return Linked to the MSCI World High Dividend Yield USD Gross Total Return Index due October 12, 2023 (the “securities”).

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30TM Index.
 The fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies included in the index and the advisor generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. It is non-diversified.

Gabelli Healthcare & Wellness Trust is a closed-end investment company. Its investment objective is long-term growth of capital. It invests its assets in equity securities and income producing securities of domestic and foreign companies in the healthcare and wellness industries. The company was founded on February 20, 2007 and is headquartered in Rye, NY.

Virtus Global Multi-Sector Inc is a diversified, closed-end management investment company. It investment objective is to maximize current income while preserving capital.

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Oil Services 25 Index.
 The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the oil services sector. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

The investment seeks capital appreciation.
 The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Dec 2023 IndexTM composed of investment-grade U.S. municipal bonds maturing after December 31, 2022 and before December 2, 2023.
 The fund generally will invest at least 90% of its assets in the component securities of the index, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index includes municipal bonds primarily from issuers that are state or local governments or agencies such that the interest on the bonds is exempt from U.S. federal income taxes. The fund is non-diversified.

The investment seeks to track the investment results of the MSCI USA Momentum Index.
 The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

The investment seeks to track the performance of the Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index.
 Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of its investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

The investment seeks capital appreciation and capital preservation with a low correlation to the broader U.S. equity market.
 Under normal market conditions, at least 80% of the value of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities. It invests primarily in U.S. equity securities that tend to offer current dividends. The fund focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time.

BlackRock MuniAssets Fund, Inc. is a closed-end investment fund/investment trust. Its investment objective is to provide income exempt from U.S. federal income taxes by investing primarily in a portfolio of medium to low grade and unrated municipal obligations, the interest on which, in the opinion of bond counsel to the issuer, is exempt from U.S. federal income taxes. The company was founded on June 15, 1993 and is headquartered in Wilmington, DE.

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index.
 In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index").
 The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

First Trust New Opportunities MLP & Energy Fund is a closed-end investment fund and trust. It engages in seeking a high level of total return with an emphasis on current distributions paid to common shareholders. The company is headquartered in Wilton, CT.

The investment seeks to track the total return performance, before fees and expenses, of the TOBAM Maximum Diversification Emerging Index (the "index").
 Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to create a more diversified equity portfolio of the common and preferred stock (or depositary receipts) of companies in emerging markets relative to traditional market capitalization weighted benchmarks.

The investment seeks to track the performance of the MSCI ACWI Sustainable Impact Index.
 The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals. The fund is non-diversified.

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX® Germany Index.
 The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is designed to select stocks from the NASDAQ Germany Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan Diversified Factor US Equity Index.
 The fund will invest at least 80% of its net assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics: value, momentum, and quality. The fund's securities are large- and mid-cap equity securities of U.S. companies, including common stock, preferred stock and real estate investment trusts (REITs).

The investment seeks current income with the potential for long-term capital appreciation, while also seeking to protect principal during unfavorable market conditions.
 Under normal market conditions, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in income-producing debt and equity securities of foreign and domestic issuers, including the securities of foreign and domestic corporate and government entities.

The investment seeks to maximize total return, consistent with prudent investment management and liquidity needs.
 Under normal market conditions, the fund will seek its investment objective by investing at least 80% of its assets in a portfolio comprised of fixed income securities, debt instruments, derivatives, equity securities of any type acquired in reorganizations of issuers of fixed income securities or debt instruments ("work out securities"), non-convertible preferred securities, warrants, cash and cash equivalents, foreign currencies, and exchange-traded funds ("ETFs") that provide exposure to these investments.

Invesco S&P SmallCap Utilities ETF

JPMorgan BetaBuilders MSCI U.S. REIT ETF

First Trust Water ETF

Global X FTSE Greece 20 ETF

First Trust NASDAQ-100 Technology Sector Index Fund

iShares MSCI Austria ETF

iShares MSCI Belgium Capped ETF

iShares S&P GSCI Commodity Indexed Trust

ProShares UltraShort 20+ Year Treasury

DeltaShares S&P International Managed Risk ETF

iShares MSCI Germany ETF

Industrial Select Sector SPDR Fund

iShares MSCI Mexico Capped ETF

ProShares Short S&P500

Direxion Daily FTSE China Bull 3X Shares

Vanguard Financials Index Fund

Fidelity Core Dividend ETF

First Trust Emerging Markets Small Cap Alphadex Fund

Forensic Accounting ETF

First Trust Senior Floating Rate 2022 Target Term Fund

SPDR SSgA Ultra Short Term Bond ETF

USAA MSCI USA Small Cap Value Momentum Blend Index ETF

iShares MSCI South Africa ETF

iShares Evolved U.S. Innovative Healthcare ETF

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

Direxion MSCI Defensives Over Cyclicals ETF

iPath Series B Bloomberg Precious Metals Subindex TR ETN

iShares MSCI Eurozone ETF

Nuveen Energy MLP Total Return Fund

iShares MSCI Emerging Markets ETF

First Trust Global Engineering & Construction ETF

Franklin FTSE Mexico ETF

ProShares Ultra MSCI EAFE

BlackRock MuniYield Pennsylvania Quality Fund

Invesco Dynamic Energy Exploration & Production ETF

Pacer Trendpilot 100 ETF

Global X Gold Explorers ETF

iShares 7-10 Year Treasury Bond ETF

iShares U.S. Oil & Gas Exploration & Production ETF

Fidelity Total Bond ETF

Columbia India Consumer ETF

iShares GNMA Bond ETF

BlackRock MuniVest Fund II, Inc.

Invesco S&P Smallcap 600 Equal Weight ETF

SPDR S&P Internet ETF

FI Enhanced Global High Yield ETN

Columbia Emerging Markets Consumer ETF

The Gabelli Healthcare & WellnessRx Trust

BlackRock MuniYield New Jersey Fund, Inc.

iShares U.S. Utilities ETF

Virtus Global Multi-Sector Income Fund

VanEck Vectors Oil Services ETF

AI Powered International Equity ETF

Oxford Lane Capital Corp.

iShares iBonds Dec 2023 Term Muni Bond ETF

iShares Edge MSCI USA Momentum Factor ETF

Invesco Russell MidCap Pure Value ETF

Vanguard Long Term Bond Index Fund

Cambria Core Equity ETF

BlackRock MuniAssets Fund, Inc.

SPDR S&P Health Care Services ETF

Invesco Strategic US ETF

First Trust New Opportunities MLP & Energy Fund

Nationwide Maximum Diversification Emerging Mkts Core Eq

iShares Sustainable MSCI Global Impact ETF

First Trust Germany AlphaDEX Fund

JPMorgan Diversified Return U.S. Equity ETF

Eaton Vance Tax-Managed Buy-Write Income Fund

WBI Tactical Income Shares

Legg Mason Western Asset Total Return ETF