Fund Contact Information

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Company NAICS Stock Address 1 Address 2 Zip Code City State Legal Entity Name EIN Phone
CANADIAN NTRL GAS INDX ETF 525910 GAS. 26 Wellington St East, Suite 920 M5E 1S2 Toronto ON Canadian Natural Gas Index ETF
BLACKROCK MUNIYLD PA QLTY FD 525990 MPA 100 Bellevue Parkway 19809 Wilmington DE BlackRock MuniYield Pennsylvania Quality Fund Inc 22-3199516 302-797-2000
JPMORGAN DVRS RET EUR CURRCY 525910 JPEH 270 Park Avenue 10017-2014 New York NY JPMorgan Diversified Return Europe Currency Hedged ETF 212-648-1999
ISHARES CURRENCY HG MSCI JPN 525910 HEWJ 400 Howard Street 94105 San Francisco CA iShares Currency Hedged MSCI Japan ETF 415-597-2000
POWERSHARES MULTI-STRGY ALT 525910 LALT 3500 Lacey Road, Suite 700 60515 Downers Grove IL PowerShares Multi-Strategy Alternative Portfolio 630-933-9600
VICTORYSHARES US SM CAP VOL 525910 CSA 4900 Tiedeman Road, 4th Floor 44144-1226 Brooklyn OH VictoryShares US Small Cap Volatility Wtd ETF 877-660-4400
BLOOM SELECT INCOME FUND 525910 BLB.UN 150 York Street, Suite 1710 M5H 3S5 Toronto ON Bloom Select Income Fund 416-861-9941
VANGUARD CANADIAN S-T CP ETF 525910 VSC. 155 Wellington Street West, Suite 3720 M5V 3H1 Toronto ON Vanguard Canadian Short-Term Corporate Bond Index ETF 888-293-6728
SPDR S&P TECH HARDWARE ETF 525910 XTH State Street Financial Center, One Lincoln Street 02111-2900 Boston MA SPDR S&P Technology Hardware ETF 617-786-3000
ISHARES IBDS MAR 2020 TRM CP 525910 IBCD 400 Howard Street 94105 San Francisco CA iShares iBonds Mar 2020 Term Corporate ex-Financials ETF 415-597-2000
VANGUARD ALL CP EX NA CADHDG 525910 VI. 155 Wellington Street West, Suite 3720 M5V 3H1 Toronto ON Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-Hedged) 888-293-6728
NUVEEN MINNESOTA QUAL MUN 525990 NMS 333 West Wacker Drive 60606 Chicago IL Nuveen Minnesota Quality Municipal Income Fund 312-917-7700
SPDR MIDCAP 400 ETF TRUST 525990 MDY State Street Financial Center, One Lincoln Street, 33rd floo 02111-2900 Boston MA SPDR MidCap 400 ETF Trust 13-7077797 617-786-3000
MORGAN STAN INDIA INVT FUND 525990 IIF 522 Fifth Avenue 10036 New York NY Morgan Stanley India Investment Fund Inc. 212-296-6600
SPDR BLMBG BRCLYS INTL CP BD 525910 IBND State Street Financial Center, One Lincoln Street 02111-2900 Boston MA SPDR Bloomberg Barclays International Corporate Bond ETF 617-786-3000
ISHARES IBONDS DEC 2020 TRM 525910 IBDL 400 Howard Street 94105 San Francisco CA iShares iBonds Dec 2020 Term Corporate ETF 415-597-2000
ISHARES US IG CORP BD ETF 525910 XIG. 161 Bay Street, Suite 2500, PO Box 614 M5J 2S1 Toronto ON iShares US IG Corporate Bond Index ETF (CAD-Hedged) 416-643-4000
VANGUARD GLBL MIN VOLATILITY 525910 VVO. 155 Wellington Street West, Suite 3720 M5V 3H1 Toronto ON Vanguard Global Minimum Volatility ETF 888-293-6728
NUSHARES ESG MID-CAP VAL ETF 525910 NUMV 333 West Wacker Drive 60606 Chicago IL NuShares ESG Mid-Cap Value ETF 312-917-7700
GLOBAL X NEXT EMG & FRONTIER 525910 EMFM 623 Fifth Avenue, 15th Floor 10022 New York NY Global X Next Emerging & Frontier ETF 212-644-6440
DEUTSCHE X-TRKRS MSCI EUR HD 525910 DBEU 60 Wall Street 10005 New York NY Deutsche X-trackers MSCI Europe Hedged Equity ETF 212-250-6489
VANECK VECTORS RARE EARTH ML 525910 REMX 666 Third Avenue, 9th Floor 10017 New York NY VanEck Vectors Rare Earth/Strategic Metals ETF 212-293-2000
DEUTSCHE X-TRKR MSCI EURO HI 525910 HDEZ 60 Wall Street 10005 New York NY Deutsche X-trackers MSCI Eurozone High Dividend Yield Hedged Equity ETF 212-250-6489
SPDR EURO STOXX 50 CURR HDGD 525910 HFEZ State Street Financial Center, One Lincoln Street, 33rd floo 02111-2900 Boston MA SPDR Euro Stoxx 50 Currency Hedged ETF 617-786-3000
SALIENT MIDSTREAM & MLP FUND 525990 SMM 4265 San Felipe, 8th Floor 77027 Houston TX Salient Midstream & MLP Fund 713-993-4675
ISHARES EMG MKTS CORP BD ETF 525910 CEMB 400 Howard Street 94105 San Francisco CA iShares Emerging Markets Corporate Bond Fund 415-597-2000
GUGGENHEIM BLTSHR 2026 HY CP 525910 BSCQ 2455 Corporate West Drive 60532 Lisle IL Guggenheim BulletShares 2026 Corporate Bond ETF 630-505-3700
EATON VANCE CA MUN BD FD II 525990 EIA Two International Place, Suite 1400 2110 Boston MA Eaton Vance California Municipal Bond Fund II 617-482-8260
LAZARD WORLD DIV & INC FUND 525990 LOR 30 Rockefeller Plaza, 57th Floor 10112-6300 New York NY Lazard World Dividend & Income Fund Inc 212-632-6000
FIRST ASSET DEX PROV BD IDX 525910 PXF. 2 Queen Street East, Suite 1200 M5C 3G7 Toronto ON First Asset DEX Provincial Bond Index ETF 416-642-1289
FIRST ASSET DEX 1-5 LDRD GOV 525910 BXF. 2 Queen Street East, Suite 1200 M5C 3G7 Toronto ON First Asset DEX 1-5 Year Laddered Government Strip Bond Index ETF 416-642-1289
ISHARES IBOXX HG YLD OIL GAS 525910 HYXE 400 Howard Street 94105 San Francisco CA iShares iBoxx High Yield ex Oil & Gas Corporate Bond ETF 415-597-2000
HANCOCK (JOHN) FINL OPPTY FD 525990 BTO 601 Congress Street 02210-2805 Boston MA Hancock (John) Financial Opportunities Fund 617-663-2430
GLOBAL X CONSCIOUS COS ETF 525910 KRMA 623 Fifth Avenue, 15th Floor 10022 New York NY Global X Conscious Companies ETF 212-644-6440
VANGUARD FTSE PACIFIC ETF 525910 VPL 100 Vanguard Boulevard, V26 19355 Malvern PA Vanguard FTSE Pacific ETF 610-669-1000
ALLIANZGI EQUITY & CONV INCM 525990 NIE 1633 Broadway, 41st Floor 10019-7585 New York NY AllianzGI Equity & Convertible Income Fund 212-739-3000
COLUMBIA EMERGING MKTS CNSMR 525910 ECON 225 Franklin Street 2110 Boston MA Columbia Emerging Markets Consumer ETF 617-385-9580
VANGUARD FTSE CDN REIT ETF 525910 VNFTF 155 Wellington Street West, Suite 3720 M5V 3H1 Toronto ON Vanguard FTSE Canadian Capped REIT Index ETF 888-293-6728
COLUMBIA SELIGMAN PRM TEC GR 525990 STK 225 Franklin Street 2110 Boston MA Columbia Seligman Premium Technology Growth Fund Inc 617-385-9580
DIREXION DLY S KOREA BULL 3X 525910 KORU 1301 Avenue of the Americas, 35th Floor 10019 New York NY Direxion Daily South Korea Bull 3X Shares 646-572-3390
VANGUARD US DIV APP IDX ETF 525910 VGH. 155 Wellington Street West, Suite 3720 M5V 3H1 Toronto ON Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 888-293-6728
POWERSHARES S&P 500 MOMENTUM 525910 SPMO 3500 Lacey Road, Suite 700 60515 Downers Grove IL PowerShares S&P 500 Momentum Portfolio 630-933-9600
ISHARES MSCI U K ETF 525990 EWU 400 Howard Street 94105 San Francisco CA iShares MSCI United Kingdom ETF 415-597-2000
EATON VANCE NJ MUN BOND FD 525990 EMJ Two International Place, Suite 1400 2110 Boston MA Eaton Vance New Jersey Municipal Bond Fund 617-482-8260
ISHARES CORE MSCI EUROPE ETF 525910 IEUR 400 Howard Street 94105 San Francisco CA iShares Core MSCI Europe ETF 415-597-2000
VANGUARD UTILITIES ETF 525910 VPU 100 Vanguard Boulevard, V26 19355 Malvern PA Vanguard Utilities ETF 610-669-1000
CREDIT SUISSE ASST INCOME FD 525990 CIK One Madison Avenue 10010-3629 New York NY Credit Suisse Asset Management Income Fund Inc. 212-325-2000
BLACKROCK NY MUN INCOME FUND 525990 BNY 100 Bellevue Parkway 19809 Wilmington DE BlackRock New York Municipal Income Trust 302-797-2000
PROSHARES ULTRA FINANCIALS 525910 UYG 7501 Wisconsin Avenue, Suite 1000 20814 Bethesda MD ProShares Ultra Financials 240-497-6400
DELAWARE INVST DIV & INCOME 525990 DDF 2005 Market Street, One Commerce Square 19103-7094 Philadelphia PA Delaware Investments Dividend and Income Fund Inc 215-255-2300
MACQUARIE GLBL INFRA TTL RTN 525990 MGU 125 West 55th Street 10019 New York NY Macquarie Global Infrastructure Total Return Fund Inc 212-231-1000
ALPS MEDICAL BREAKTHROUGHS 525910 SBIO 1290 Broadway, Suite 1100 80203 Denver CO ALPS Medical Breakthroughs ETF 303-623-2577
DEUTSCHE X-TRKRS HRV 300 CHI 525910 ASHR 60 Wall Street 10005 New York NY Deutsche X-trackers Harvest CSI 300 China A-Shares ETF 212-250-6489
ISHARES EDGE MSCI INTL QLTY 525910 IQLT 400 Howard Street 94105 San Francisco CA iShares Edge MSCI Intl Quality Factor ETF 415-597-2000
COHEN & STEERS REIT & PFD FD 525990 RNP 280 Park Avenue, 10th Floor 10017-1216 New York NY Cohen & Steers REIT and Preferred Income Fund Inc. 212-832-3232
PROSHARES ULTRAPRO SHRT QQQ 525910 SQQQ 7501 Wisconsin Avenue, Suite 1000 20814 Bethesda MD ProShares UltraPro Short QQQ 240-497-6400
BMO MID CORP BOND INDEX ETF 525910 ZCM. First Canadian Place, 43rd Floor, 100 King Street West M5X 1A1 Toronto ON BMO Mid Corporate Bond Index ETF
BLACKROCK MUNIYLD CA QLTY FD 525990 MCA 100 Bellevue Parkway 19809 Wilmington DE BlackRock MuniYield California Quality Fund Inc 302-797-2000
BMO S&P/TSX CAPPED COMP ETF 525910 ZCN. First Canadian Place, 43rd Floor, 100 King Street West M5X 1A1 Toronto ON BMO S&P/TSX Capped Composite Index ETF
POWERSHRS S&P SMALLCAP UTILS 525910 PSCU 3500 Lacey Road, Suite 700 60515 Downers Grove IL PowerShares S&P SmallCap Utilities Portfolio 630-933-9600
KAYNE ANDERSON ENGY TTL RTN 525990 KYE 717 Texas Avenue, Suite 3100 77002 Houston TX Kayne Anderson Energy Total Return Fund Inc 877-657-3863
SPDR S&P 600 SMALL CAP VALUE 525910 SLYV State Street Financial Center, One Lincoln Street 02111-2900 Boston MA SPDR S&P 600 Small Cap Value ETF 617-786-3000
GLOBAL X SUPERDIVIDEND ALT 525910 ALTY 623 Fifth Avenue, 15th Floor 10022 New York NY Global X SuperDividend Alternatives ETF 212-644-6440
SPDR MSCI EM FOSSIL FUEL RES 525910 EEMX State Street Financial Center, One Lincoln Street 02111-2900 Boston MA SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 617-786-3000
RBC TARGET 2023 CORP BD ETF 525910 RQK. 155 Wellington Street West, Suite 2200 M5V 3K7 Toronto ON RBC Target 2023 Corporate Bond Index ETF 1-800-463-3863
BLACKROCK MUN INC INVST QLTY 525990 BAF 100 Bellevue Parkway 19809 Wilmington DE BlackRock Municipal Income Investment Quality Trust 302-797-2000
ISHARES RUSSELL 2000 VALUE 525910 IWN 400 Howard Street 94105 San Francisco CA iShares Russell 2000 Value ETF 415-597-2000
ISECTORS POST-MPT GROWTH ETF 525910 PMPT 1540 Broadway, 16th Floor 10036 New York NY iSectors Post-MPT Growth ETF 212-593-4383
PIONEER FLOATING RATE TR 525990 PHD 60 State Street 02109-1820 Boston MA Pioneer Floating Rate Trust 617-422-4700
FIRST ASSET MORNINGST CDA MO 525910 FSSTF 2 Queen Street East, Suite 1200 M5C 3G7 Toronto ON First Asset Morningstar Canada Momentum Index ETF 416-642-1289
ADVISORSHARES MEIDELL TC ADV 525910 MATH 4800 Montgomery Lane, Suite 150 20814 Bethesda MD AdvisorShares Meidell Tactical Advantage ETF 888-843-3831
FLAHERTY & CRUMRINE PFD INCM 525990 PFD 301 East Colorado Boulevard, Suite 720 91101 Pasadena CA Flaherty & Crumrine Preferred Income Fund Inc. 626-795-7300
JPMORGAN DISCIPLINED HI YLD 525910 JPHY 270 Park Avenue 10017-2014 New York NY JPMorgan Disciplined High Yield ETF 212-648-1999
ALLIANCEBERNSTEIN GLB HI INC 525990 AWF 1345 Avenue of the Americas 10105 New York NY AllianceBernstein Global High Income Fund Inc 212 486 5800
PROSHARES S&P 500 EX-TECHNOL 525910 SPXT 7501 Wisconsin Avenue, Suite 1000 20814 Bethesda MD ProShares S&P 500 Ex-Technology ETF 240-497-6400
POWERSHARES S&P EMRG MKT LOW 525910 EELV 3500 Lacey Road, Suite 700 60515 Downers Grove IL PowerShares S&P Emerging Markets Low Volatility Portfolio 630-933-9600
BMO S&P 500 HDGD CAD IDX ETF 525910 ZUE. First Canadian Place, 43rd Floor, 100 King Street West M5X 1A1 Toronto ON BMO S&P 500 Hedged to CAD Index ETF
RBC QUANT EAFE DIVID LEADER 525910 RHI. 155 Wellington Street West, Suite 2200 M5V 3K7 Toronto ON RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 1-800-463-3863
ISHARES EDGE MSCI USA SIZE 525910 SIZE 400 Howard Street 94105 San Francisco CA iShares Edge MSCI USA Size Factor ETF 415-597-2000
COLUMBIA SUST INTL EQ INCM 525910 ESGN 225 Franklin Street 2110 Boston MA Columbia Sustainable International Equity Income ETF 617-385-9580
ISHARES MSCI EUROPE IMI IDX 525910 XEU. 161 Bay Street, Suite 2500, PO Box 614 M5J 2S1 Toronto ON iShares MSCI Europe IMI Index ETF 416-643-4000
ISHARES EDGE MSCI MLT INT SM 525910 ISCF 400 Howard Street 94105 San Francisco CA iShares Edge MSCI Multifactor Intl Small-Cap ETF 415-597-2000
ISHARES N AM TECH-SFTWR ETF 525910 IGV 400 Howard Street 94105 San Francisco CA iShares North American Tech-Software ETF 415-597-2000
ALPHACLONE INTERNATIONAL ETF 525910 ALFI One Market St 1208 94105 San Francisco CA AlphaClone International ETF 877-919-2532
VANGUARD FTSE DEV EURO ALLCP 525910 VE. 155 Wellington Street West, Suite 3720 M5V 3H1 Toronto ON Vanguard FTSE Developed Europe All Cap Index ETF 888-293-6728
FIDELITY MSCI INFO TECH ETF 525910 FTEC 1225 17th Street, Suite 1100 80202-5541 Denver CO Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 617-563-7000
FEDERATED PREM INTR MUN INC 525990 FPT Federated Investors Tower, 1001 Liberty Avenue 15222-3779 Pittsburgh PA Federated Premier Intermediate Municipal Income Fund 412-288-1900
GUGGENHEIM ENHANCED EQY INCM 525990 GPM 2455 Corporate West Drive 60532 Lisle IL Guggenheim Enhanced Equity Income Fund 630-505-3700
SCHWAB INTRMED-TRM US TR ETF 525910 SCHR 211 Main Street 94105 San Francisco CA Schwab Intermediate-Term US Treasury ETF 415-667-7000
GUGGENHEIM BULTS 2017 HY ETF 525910 BSJH 2455 Corporate West Drive 60532 Lisle IL Guggenheim BulletShares 2017 High Yield Corporate Bond ETF 630-505-3700
DEUTSCHE GLOBAL HIGH INCM FD 525990 LBF 345 Park Avenue 10154 New York NY Deutsche Global High Income Fund Inc 13-3667199 212-250-2447
ISHARES 10 PLUS YR CR BD ETF 525910 CLY 400 Howard Street 94105 San Francisco CA iShares 10 Plus Year Credit Bond ETF 415-597-2000
MTGE INVESTMENT CORP 525990 MTGE 2 Bethesda Metro Center, 12th Floor 20814 Bethesda MD MTGE Investment Corp 45-0907772 301-968-9220
PURPOSE TACTICAL HDGD EQUITY 525910 PHE. 1881 Yonge Street, Suite 704 M4S 3C4 Toronto ON Purpose Tactical Hedged Equity Fund 647-347-9371
ADVISORSHARES NEWFLEET MULTI 525910 MINC 4800 Montgomery Lane, Suite 150 20814 Bethesda MD AdvisorShares Newfleet Multi-Sector Income ETF 888-843-3831
FIDELITY CORE DIVIDEND ETF 525910 FDVV 245 Summer Street 2210 Boston MA Fidelity Covington Trust - Fidelity Core Dividend ETF 617-563-7000
ISHARES INTL SELECT DIV ETF 525990 IDV 400 Howard Street 94105 San Francisco CA iShares International Select Dividend ETF 415-597-2000
VANGUARD LARGE-CAP ETF 525910 VV 100 Vanguard Boulevard, V26 19355 Malvern PA Vanguard Large-Cap ETF 610-669-1000
GLOBAL HEALTHCARE INCM & GRO 525990 HIG.UN Bay Wellington Tower, Brookfield Place, Suite 2930, P.O. Box M5J 2T3 Toronto ON Global Healthcare Income & Growth Fund 416-642-9061
SPDR EURO STOXX 50 ETF 525990 FEZ State Street Financial Center, One Lincoln Street 02111-2900 Boston MA SPDR EURO STOXX 50 ETF 617-786-3000
MONEDA LATAM CORP BOND FUND 525990 MLD.UN Isidora Goyenechea 3621, 8th Floor Santiago Moneda LatAm Corporate Bond Fund
FIRST TR DEV MKTS EX-US ALPH 525910 FDTS 120 East Liberty Drive, Suite 400 60187 Wheaton IL First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 630-765-8000
DIREXION DAILY RUSSIA BE 3X 525910 RUSS 1301 Avenue of the Americas, 35th Floor 10019 New York NY Direxion Daily Russia Bear 3x Shares 646-572-3390
FIRST TR DRSY WRT DYN FCUS 5 525910 FVC 120 East Liberty Drive, Suite 400 60187 Wheaton IL First Trust Exchange-Traded Trust VI Dorsey Wright Dynamic Focus 5 ETF 630-765-8000
TORTOISE POWER & ENERGY INFR 525990 TPZ 11550 Ash Street, Suite 300 66211-7811 Leawood KS Tortoise Power and Energy Infrastructure Fund Inc 26-0573018 913-981-1020
BLACKROCK FLA MUN 2020 TERM 525990 BFO 100 Bellevue Parkway 19809 Wilmington DE BlackRock Florida Municipal 2020 Term Trust 302-797-2000
EATON VANCE OH MUN BOND FD 525990 EIO Two International Place, Suite 1400 2110 Boston MA Eaton Vance Ohio Municipal Bond Fund 617-482-8260
ISHARES CURR HDG MSCI EUROZN 525910 HEZU 400 Howard Street 94105 San Francisco CA iShares Currency Hedged MSCI Eurozone ETF 415-597-2000
BLACKROCK ENHNCD GOVT FD INC 525990 EGF 100 Bellevue Parkway 19809 Wilmington DE BlackRock Enhanced Government Fund Inc 302-797-2000
ISHARES EDGE MSCI MLTFCT CAN 525910 XFC. 161 Bay Street, Suite 2500, PO Box 614 M5J 2S1 Toronto ON iShares Edge MSCI Multifactor Canada Index ETF 416-643-4000
VANECK VECTORS INTL MOAT ETF 525910 MOTI 666 Third Avenue, 9th Floor 10017 New York NY VanEck Vectors Morningstar International Moat ETF 212-293-2000
WISDOMTREE EMG MKT EX-STATE 525910 XSOE 380 Madison Avenue, 21st Floor 10017-2509 New York NY WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 212-801-2080
VIRTUS GLOBAL DIV & INCM FD 525990 ZTR 100 Pearl Street 6103 Hartford CT Virtus Global Dividend & Income Fund Inc 13-3474242 877-332-8172
ISHARES BROAD EMRG MKT FD 525910 CWO. 400 Howard Street 94105 San Francisco CA iShares Broad Emerging Markets Fund 415-597-2000
REALITY SHS DIVCON LEADR DIV 525910 LEAD 402 West Broadway, Suite 2800 92101 San Diego CA Reality Shares DIVCON Leaders Dividend ETF
HERZFELD CARIBBEAN BASIN FD 525990 CUBA 10491 Sout West 97th Avenue 33116 Miami FL Herzfeld Caribbean Basin Fund Inc (The) 65-0396889 305-271-1900
ISHARES S&P/TSX GLOBAL GOLD 525910 IUTCF 161 Bay Street, Suite 2500, PO Box 614 M5J 2S1 Toronto ON iShares S&P/TSX Global Gold Index ETF 416-643-4000
COLUMBIA EM CORE EX-CHN ETF 525910 XCEM 225 Franklin Street 2110 Boston MA Columbia EM Core ex-China 617-385-9580
ISHARES S&P/TSX CAP REIT IDX 525910 IUSPF 161 Bay Street, Suite 2500, PO Box 614 M5J 2S1 Toronto ON iShares S&P/TSX Capped REIT Index ETF 416-643-4000
GUGGENHEIM EQ WGHT ENHD INCM 525990 GEQ 2455 Corporate West Drive 60532 Lisle IL Guggenheim Equal Weight Enhanced Equity Income Fund 630-505-3700
PROSHARES INV GR INT RT HDGD 525910 IGHG 7501 Wisconsin Avenue, Suite 1000 20814 Bethesda MD ProShares Investment Grade-Interest Rate Hedged ETF 240-497-6400
GUGGENHEIM 2020 HGH YD CP BD 525910 BSJK 2455 Corporate West Drive 60532 Lisle IL Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 630-505-3700
CANADIAN UTIL & TEL INCM FD 525990 UTE.UN 121 King Street West, Standard Life Centre, Suite 2600 M5H 3T9 Toronto ON Canadian Utilities & Telecom Income Fund 416-681-3966
WBI TACTICAL SMS SHARES 525910 WBID 331 Newman Springs Road, Suite 101 7701 Red Bank NJ WBI Tactical SMS Shares 732-842-4920
DIREXION DAILY EUR BULL 3X 525910 EURL 1301 Avenue of the Americas, 35th Floor 10019 New York NY Direxion Daily FTSE Europe Bull 3x Shares 646-572-3390
ELEVATION SUMMIT WATER ETF 525910 WTRX 1290 Broadway, Suite 1100 80203 Denver CO Elevation ETF Trust Summit Water ETF 303-623-2577
GLOBAL X GURU INTL INDEX ETF 525910 GURI 623 Fifth Avenue, 15th Floor 10022 New York NY Global X Guru International Index ETF 212-644-6440
VANECK VECTORS JR GLD MINERS 525910 GDXJ 666 Third Avenue, 9th Floor 10017 New York NY VanEck Vectors Junior Gold Miners ETF 212-293-2000
WISDOMTREE JPN HGD QLTY DIV 525910 JHDG 50 Fremont Street, Suite 3900 94105 San Francisco CA WisdomTree Japan Hedged Quality Dividend Growth Fund 415-546-6056
FIRST TR ETF IV MULTI ASSET 525910 MDIV 120 East Liberty Drive, Suite 400 60187 Wheaton IL First Trust Exchange Traded Fund VI Multi Asset Diversified Income Index Fund 630-765-8000
BMO MSCI EAFE HEDGED TO CAD 525910 ZDM. First Canadian Place, 43rd Floor, 100 King Street West M5X 1A1 Toronto ON BMO MSCI EAFE Hedged to CAD Index ETF
TAIWAN FUND INC 525990 TWN 21st Floor Chater House, 8 Connaught Road Central Central Taiwan Fund Inc. (The) 04-2942862 852 2800 2800
ORCHID ISLAND CAPITAL INC 525990 ORC 3305 Flamingo Drive 32963 Vero Beach FL Orchid Island Capital Inc 27-3269228 772-231-1400
RENAISSANCE IPO ETF 525910 IPO Two Greenwich Plaza 6830 Greenwich CT Renaissance IPO ETF 203-622-2978
DIREXION DLY TOTAL BD MKT BR 525910 SAGG 1301 Avenue of the Americas, 35th Floor 10019 New York NY Direxion Daily Total Bond Market Bear 1X Shares 646-572-3390
ADVENT CLAYMORE CV SECS & IN 525990 AVK 1271 Avenue of the Americas, 45th Floor 10020 New York NY Advent Claymore Convertible Securities and Income Fund Inc 212-482-1600
TWO HARBORS INVESTMENT CORP 525990 TWO 590 Madison Avenue 36th Floor 10022 New York NY Two Harbors Investment Corp 27-0312904 612-629-2500
BLACKROCK MUNIYIELD QLTY FD 525990 MQY 100 Bellevue Parkway 19809 Wilmington DE BlackRock MuniYield Quality Fund Inc 22-3170744 302-797-2000
ISHARES MSCI AUSTRIA CPD ETF 525990 EWO 400 Howard Street 94105 San Francisco CA iShares MSCI Austria Capped ETF 415-597-2000
LYSANDER-SLATER PFD SHR ACTV 525910 PR. 100 York Blvd L4B 1J8 Richmond Hill ON Lysander-Slater Preferred Share ActivETF 416 640-4275
PURPOSE TOTAL RETURN BOND FD 525910 1881 Yonge Street, Suite 704 M4S 3C4 Toronto ON Purpose Total Return Bond Fund 647-347-9371
WISDOMTREE JPN HDGD SMCAP EQ 525910 DXJS 380 Madison Avenue, 21st Floor 10017-2509 New York NY WisdomTree Japan Hedged SmallCap Equity Fund 212-801-2080
POWERSHARES S&P 500 DS HDGD 525910 PHDG 3500 Lacey Road, Suite 700 60515 Downers Grove IL PowerShares S&P 500 Downside Hedged Portfolio 630-933-9600
PROSHARES ULTR NASDAQ BIOTEC 525910 BIB 7501 Wisconsin Avenue, Suite 1000 20814 Bethesda MD ProShares Ultra Nasdaq Biotechnology 240-497-6400
JP MORGAN DIVSFD RET U S MID 525910 JPME 270 Park Avenue 10017-2014 New York NY J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Mid Cap Equity ETF 212-648-1999
POWERSHARES QQQ TRUST 525990 QQQ 3500 Lacey Road, Suite 700 60515 Downers Grove IL PowerShares QQQ Trust Series 1 52-2144264 630-933-9600
FIRST TRUST LOW BETA INCOME 525910 FTLB 120 East Liberty Drive, Suite 400 60187 Wheaton IL First Trust Low Beta Income ETF 630-765-8000
ALPS ALERIAN MLP ETF 525910 AMLP 1290 Broadway, Suite 1100 80203 Denver CO ALPS Alerian MLP ETF 303-623-2577
WISDOMTREE CBOE SP500 PUTWRT 525910 PUTW 380 Madison Avenue, 21st Floor 10017-2509 New York NY WisdomTree CBOE S&P 500 PutWrite Strategy Fund 212-801-2080
ISHARES LIQUIDITY INCOME ETF 525910 ICSH 400 Howard Street 94105 San Francisco CA iShares Liquidity Income ETF 415-597-2000
Mailing addresses and phone number of every mutual and exchange traded fund in U.S.

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