Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | U.S. Bancorp Fund Services LLC |
b. Street 1 | 615 East Michigan Street |
Street 2 | |
c. City | Milwaukee |
d. State, if applicable |
WISCONSIN
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 53202 |
g. Telephone number (including country code if foreign) | 8336121912 |
h. Briefly describe the books and records kept at this location:
| The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 |
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) | U.S. Bank National Association |
b. Street 1 | 1555 N. Rivercenter Drive |
Street 2 | Suite 302 |
c. City | Milwaukee |
d. State, if applicable |
WISCONSIN
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 53212 |
g. Telephone number (including country code if foreign) | 8336121912 |
h. Briefly describe the books and records kept at this location:
| The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 |
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) | Quasar Distributors, LLC |
b. Street 1 | 111 E Kilbourn Ave |
Street 2 | Suite 2200 |
c. City | Milwaukee |
d. State, if applicable |
WISCONSIN
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 53202 |
g. Telephone number (including country code if foreign) | 8883629248 |
h. Briefly describe the books and records kept at this location:
| The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 Act for certain Series within the Registrant. |
Location books Record:
4 |
a. Name of person (e.g., a custodian of records) | ClearShares LLC |
b. Street 1 | 606 Bald Eagle Drive |
Street 2 | Suite 608 |
c. City | Marco Island |
d. State, if applicable |
FLORIDA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 34145 |
g. Telephone number (including country code if foreign) | 2122920959 |
h. Briefly describe the books and records kept at this location:
| The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 for OCIO, OPER and PIFI only. |
Location books Record:
5 |
a. Name of person (e.g., a custodian of records) | Vident Asset Management |
b. Street 1 | 1125 Sanctuary Parkway |
Street 2 | Suite 515 |
c. City | Alpharetta |
d. State, if applicable |
GEORGIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 30009 |
g. Telephone number (including country code if foreign) | 4042671501 |
h. Briefly describe the books and records kept at this location:
| The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 for certain Series within the Registrant.. |
Location books Record:
6 |
a. Name of person (e.g., a custodian of records) | Little Harbor Advisors, LLC |
b. Street 1 | 30 Doaks Lane |
Street 2 | |
c. City | Marblehead |
d. State, if applicable |
MASSACHUSETTS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 01945 |
g. Telephone number (including country code if foreign) | 7816393000 |
h. Briefly describe the books and records kept at this location:
| The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 for MSVX, MSTB, RMIF and MSTQ only. |
Location books Record:
7 |
a. Name of person (e.g., a custodian of records) | Exchange Traded Concepts, LLC |
b. Street 1 | 10900 Hefner Pointe Drive |
Street 2 | Suite 400 |
c. City | Oklahoma City |
d. State, if applicable |
OKLAHOMA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 73120 |
g. Telephone number (including country code if foreign) | 4057788377 |
h. Briefly describe the books and records kept at this location:
| The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 Act for BNE, DEEP, CNCR, RITA, KARB, CHNA, DIP, and NETL only. |
Location books Record:
8 |
a. Name of person (e.g., a custodian of records) | AlphaMark Advisors, LLC |
b. Street 1 | 810 Wright's Summit Pkwy |
Street 2 | Suite 100 |
c. City | Fort Wright |
d. State, if applicable |
KENTUCKY
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 41011 |
g. Telephone number (including country code if foreign) | 8599571803 |
h. Briefly describe the books and records kept at this location:
| The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 for SMCP only. |
Location books Record:
9 |
a. Name of person (e.g., a custodian of records) | Penserra Capital Management LLC |
b. Street 1 | 4 Orinda Way |
Street 2 | Suite 100-A |
c. City | Orinda |
d. State, if applicable |
CALIFORNIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 94563 |
g. Telephone number (including country code if foreign) | 8004568850 |
h. Briefly describe the books and records kept at this location:
| The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 Act for certain Series within the Registrant. |
Location books Record:
10 |
a. Name of person (e.g., a custodian of records) | Nationwide Fund Advisors |
b. Street 1 | One Nationwide Plaza |
Street 2 | |
c. City | Columbus |
d. State, if applicable |
OHIO
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 43215 |
g. Telephone number (including country code if foreign) | 8776696877 |
h. Briefly describe the books and records kept at this location:
| The books and records required to be maintained by Section 31a of the Investment Company Act of 1940 for NUSI, NDJI, NTKI, and NSPI only. |
Location books Record:
11 |
a. Name of person (e.g., a custodian of records) | Defiance ETFs, LLC |
b. Street 1 | 78 SW 7th Street |
Street 2 | 9th Floor |
c. City | Miami |
d. State, if applicable |
FLORIDA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 33130 |
g. Telephone number (including country code if foreign) | 8333339383 |
h. Briefly describe the books and records kept at this location:
| The books and records required to be maintained by Section 31a of the Investment Company Act of 1940 for FIVG, QTUM, HDRO, EVXX and CRUZ only. |
Location books Record:
12 |
a. Name of person (e.g., a custodian of records) | Toroso Investments, LLC |
b. Street 1 | 234 West Florida Street |
Street 2 | Suite 203 |
c. City | Milwaukee |
d. State, if applicable |
WISCONSIN
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 53204 |
g. Telephone number (including country code if foreign) | 8449867676 |
h. Briefly describe the books and records kept at this location:
| The books and records required to be maintained by Section 31a of the Investment Company Act of 1940 for ZIG only. |
Location books Record:
13 |
a. Name of person (e.g., a custodian of records) | Advisors Asset Management, Inc. |
b. Street 1 | 18925 Base Camp Road |
Street 2 | Suite 203 |
c. City | Monument |
d. State, if applicable |
COLORADO
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 80132 |
g. Telephone number (including country code if foreign) | 7194889956 |
h. Briefly describe the books and records kept at this location:
| The books and records required to be maintained by Section 31a of the Investment Company Act of 1940 for SPDV, EEMD, DMDV, PFLD, TRFM and SMIG only. |
Location books Record:
14 |
a. Name of person (e.g., a custodian of records) | U.S. Global Investors, Inc. |
b. Street 1 | 7900 Callaghan Road |
Street 2 | |
c. City | San Antonio |
d. State, if applicable |
TEXAS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 78229 |
g. Telephone number (including country code if foreign) | 2103081294 |
h. Briefly describe the books and records kept at this location:
| The books and records required to be maintained by Section 31a of the Investment Company Act of 1940 for JETS, GOAU and SEA only. |
Location books Record:
15 |
a. Name of person (e.g., a custodian of records) | Acquirers Funds, LLC |
b. Street 1 | 609 Deep Valley Drive |
Street 2 | Suite 200 |
c. City | Rolling Hills |
d. State, if applicable |
CALIFORNIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 90274 |
g. Telephone number (including country code if foreign) | 6465358629 |
h. Briefly describe the books and records kept at this location:
| The books and records required to be maintained by Section 31a of the Investment Company Act of 1940 for ZIG only. |
Location books Record:
16 |
a. Name of person (e.g., a custodian of records) | Point Bridge Capital, LLC |
b. Street 1 | 300 Throckmorton Street |
Street 2 | Suite 1550 |
c. City | Fort Worth |
d. State, if applicable |
TEXAS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 76102 |
g. Telephone number (including country code if foreign) | 8175294600 |
h. Briefly describe the books and records kept at this location:
| The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 for MAGA only. |
Location books Record:
17 |
a. Name of person (e.g., a custodian of records) | Foreside Fund Services, LLC |
b. Street 1 | Three Canal Plaza |
Street 2 | |
c. City | Portland |
d. State, if applicable |
MAINE
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 04101 |
g. Telephone number (including country code if foreign) | 8662516920 |
h. Briefly describe the books and records kept at this location:
| The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 Act for certain Series within the Registrant. |
Location books Record:
18 |
a. Name of person (e.g., a custodian of records) | Aptus Capital Advisors, LLC |
b. Street 1 | 265 Young Street |
Street 2 | |
c. City | Fairhope |
d. State, if applicable |
ALABAMA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 36532 |
g. Telephone number (including country code if foreign) | 2515177198 |
h. Briefly describe the books and records kept at this location:
| The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 for OSCV, ADME, DRSK, IDUB, MSMR, JUCY, DUBS and ACIO only. |
Location books Record:
19 |
a. Name of person (e.g., a custodian of records) | Distillate Capital Partners LLC |
b. Street 1 | 53 West Jackson Blvd |
Street 2 | Suite 530 |
c. City | Chicago |
d. State, if applicable |
ILLINOIS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 60604 |
g. Telephone number (including country code if foreign) | 8006170004 |
h. Briefly describe the books and records kept at this location:
| The books and records required to be maintained by Section 31a of the Investment Company Act of 1940 for DSTL, DSTX, and DSMC only. |
Location books Record:
20 |
a. Name of person (e.g., a custodian of records) | Hoya Capital Real Estate LLC |
b. Street 1 | 137 Rowayton Avenue |
Street 2 | Suite 430 |
c. City | Rowayton |
d. State, if applicable |
CONNECTICUT
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 06853 |
g. Telephone number (including country code if foreign) | 8334692227 |
h. Briefly describe the books and records kept at this location:
| The books and records required to be maintained by Section 31a of the Investment Company Act of 1940 for HOMZ and RIET only. |
Location books Record:
21 |
a. Name of person (e.g., a custodian of records) | Beyond Investing LLC |
b. Street 1 | 14391 Spring Hill Drive |
Street 2 | Suite 301 |
c. City | Spring Hill |
d. State, if applicable |
FLORIDA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 34609 |
g. Telephone number (including country code if foreign) | 8443299300 |
h. Briefly describe the books and records kept at this location:
| The books and records required to be maintained by Section 31a of the Investment Company Act of 1940 for VEGN only. |
Location books Record:
22 |
a. Name of person (e.g., a custodian of records) | NEOS Investment Management, LLC |
b. Street 1 | 13 Riverside Avenue |
Street 2 | |
c. City | Westport |
d. State, if applicable |
CONNECTICUT
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 06880 |
g. Telephone number (including country code if foreign) | 2032987300 |
h. Briefly describe the books and records kept at this location:
| The books and records required to be maintained by Section 31a of the Investment Company Act of 1940 for NUSI, NDJI, NTKI, and NSPI only. |
Location books Record:
23 |
a. Name of person (e.g., a custodian of records) | ALPS Distributors, Inc |
b. Street 1 | 1290 Broadway |
Street 2 | Suite 1000 |
c. City | Denver |
d. State, if applicable |
COLORADO
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 80203 |
g. Telephone number (including country code if foreign) | 3036232577 |
h. Briefly describe the books and records kept at this location:
| The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 for PPTY, VIDI, VUSE and VBND only. |
Location books Record:
24 |
a. Name of person (e.g., a custodian of records) | Bahl & Gaynor, Inc. |
b. Street 1 | 255 East Fifth Street |
Street 2 | |
c. City | Cincinnati |
d. State, if applicable |
OHIO
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 45202 |
g. Telephone number (including country code if foreign) | 5132876100 |
h. Briefly describe the books and records kept at this location:
| The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 for SMIG only. |
Location books Record:
25 |
a. Name of person (e.g., a custodian of records) | McElhenny Sheffield Capital Management LLC |
b. Street 1 | 4701 W. Lovers Lane |
Street 2 | |
c. City | Dallas |
d. State, if applicable |
TEXAS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 75209 |
g. Telephone number (including country code if foreign) | 2149229200 |
h. Briefly describe the books and records kept at this location:
| The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 for MSMR only. |
Location books Record:
26 |
a. Name of person (e.g., a custodian of records) | Inherent Wealth Fund LLC |
b. Street 1 | Four Embarcadero Center, Suite 1400 |
Street 2 | |
c. City | San Francisco |
d. State, if applicable |
CALIFORNIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 94111 |
g. Telephone number (including country code if foreign) | 19339102700 |
h. Briefly describe the books and records kept at this location:
| The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 for IBET only. |
Location books Record:
27 |
a. Name of person (e.g., a custodian of records) | Blueprint Investment Partners LLC |
b. Street 1 | 1250 Revolution Mill Drive |
Street 2 | Suite 150 |
c. City | Greensboro |
d. State, if applicable |
NORTH CAROLINA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 27405 |
g. Telephone number (including country code if foreign) | 8002457339 |
h. Briefly describe the books and records kept at this location:
| The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 for OCIO only. |
Location books Record:
28 |
a. Name of person (e.g., a custodian of records) | Piton Investment Management, L.P. |
b. Street 1 | 401 Franklin Avenue |
Street 2 | Suite 202B |
c. City | Garden City |
d. State, if applicable |
NEW YORK
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 11530 |
g. Telephone number (including country code if foreign) | 6465182800 |
h. Briefly describe the books and records kept at this location:
| The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 for OPER and PIFI only. |
Location books Record:
29 |
a. Name of person (e.g., a custodian of records) | Grayscale Advisors, LLC |
b. Street 1 | 290 Harbor Drive |
Street 2 | 4th Floor |
c. City | Stamford |
d. State, if applicable |
CONNECTICUT
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 06902 |
g. Telephone number (including country code if foreign) | 2126681427 |
h. Briefly describe the books and records kept at this location:
| The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 for GFOF only. |
Location books Record:
30 |
a. Name of person (e.g., a custodian of records) | Kaiju ETF Advisors |
b. Street 1 | 157 Broad Street |
Street 2 | Suite 320 |
c. City | Red Bank |
d. State, if applicable |
NEW JERSEY
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 07701 |
g. Telephone number (including country code if foreign) | 7327591153 |
h. Briefly describe the books and records kept at this location:
| The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 for DIP only. |
Location books Record:
31 |
a. Name of person (e.g., a custodian of records) | Cboe Vest Financial LLC |
b. Street 1 | 8350 Broad Street |
Street 2 | Suite 240 |
c. City | McLean |
d. State, if applicable |
VIRGINIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 22102 |
g. Telephone number (including country code if foreign) | 8559796060 |
h. Briefly describe the books and records kept at this location:
| The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 for RYSE only. |