Data as of 01/15/2021 (Unless otherwise noted) Inception,11/09/2015 CUSIP,33939L720 Total Net Assets,$4161828.09 Shares Outstanding,150001 # of Holdings,17 Gross Expense Ratio,.84% Net Expense Ratio,.44% Index Provider,Morningstar Primary Exchange,NYSE Arca Marginable,Y Derivative Use,Y ETF Ticker,TLDH Related Index,MSEGDMHP NAV,TLDH.NV IOPV,TLDH.IV Shares Outstanding,TLDH.SO Estimated Cash,TLDH.EU Total Cash,TLDH.TC SEC Subsidized Yield(as of 12/31/2020),2.18% SEC Unsubsidized Yield(as of 12/31/2020),2.16% Distribution Yield,25.70% 12-Month Dividend Yield,8.33% Weighted Average Market Cap,38843262282.63 NAV Price,$27.75 Price $ Change,$-.29 Price % Change,-1.03% Market Price,$27.75 Price $ Change,$-.27 Price % Change,-.96% Avg Bid/Ask Spread,$.05 Bid/Ask Midpoint,$27.76 Closing Bid Price,$27.74 Closing Ask Price,$27.77 52-Week High,$29.42 52-Week Low,$19.14 Premium/Discount,.04% Daily Trading Volume (Shares),1432 Average Trading Volume (Shares),3023 Shares Outstanding,150001 Median Bid/Ask Spread,.1464% Month-End Performance (as of 12/31/2020),1 Month,QTD,YTD,1 Year,3 Year,5 Year,Since Inception (11/09/2015) Market Price,3.23,13.70,1.58,1.58,2.95,7.29,6.56 NAV,3.90,13.86,1.60,1.60,2.84,6.97,6.50 Morningstar Developed Markets ex-US Factor Tilt Hedged Index (MSEGDMHN),3.67,14.54,1.95,1.95,3.10,7.18,6.70 MSCI World ex USA Investable Market Index (MIMUWXUN),4.87,16.10,8.32,8.32,4.33,7.91,7.46 Quarter-End Performance (as of 12/31/2020),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (11/09/2015) Market Price,3.23,13.70,1.58,1.58,2.95,6.56 NAV,3.90,13.86,1.60,1.60,2.84,6.50 Morningstar Developed Markets ex-US Factor Tilt Hedged Index (MSEGDMHN),3.67,14.54,1.95,1.95,3.10,6.70 MSCI World ex USA Investable Market Index (MIMUWXUN),4.87,16.10,8.32,8.32,4.33,7.46 Sector (%) Financials,19.00 Industrials,17.79 Consumer Discretionary,12.54 Materials,9.91 Health Care,7.61 Information Technology,7.28 Consumer Staples,7.22 Real Estate,5.27 Energy,4.49 Communication Services,4.20 Utilities,2.89 Cash/Derivatives and Others,1.80 Market Cap (%) Large-Cap,51.21 Mid-Cap,13.91 Small-Cap,32.88 Micro-Cap,.35 Cash/and or Derivatives,1.65 Total,100.00 Style (%) Value,40.94 Core,38.56 Growth,20.50 Total,100.00 Distributions--Ex-Date,Record Date,Payable Date,Income,Short-Term Capital Gains,Long-Term Capital Gains,Return of Capital,Total Distribution 12/24/2020,12/28/2020,12/31/2020,1.797683,0,0,0,1.797683 09/24/2020,09/25/2020,09/30/2020,0.120122,0,0,0,0.120122 06/25/2020,06/26/2020,07/01/2020,0.268396,0,0,0,0.268396 03/26/2020,03/27/2020,04/01/2020,0.125514,0,0,0,0.125514 12/27/2019,12/30/2019,01/03/2020,0.514775,0,0,0,0.514775 09/26/2019,09/27/2019,10/02/2019,0.128407,0,0,0,0.128407 06/27/2019,06/28/2019,07/03/2019,0.444577,0,0,0,0.444577 03/21/2019,03/22/2019,03/27/2019,0.079122,0,0,0,0.079122 12/28/2018,12/31/2018,01/04/2019,0.158274,0,0,0,0.158274 09/28/2018,10/01/2018,10/04/2018,0.054292,0,0,0.098428,0.152720 06/22/2018,06/25/2018,06/28/2018,0.138932,0,0,0.251874,0.390806 03/23/2018,03/26/2018,03/29/2018,0.024241,0,0,0.043948,0.068189 12/27/2017,12/28/2017,01/03/2018,0.487084,0,0,0,0.487084 09/22/2017,09/25/2017,09/28/2017,0.102411,0,0,0,0.102411 06/23/2017,06/27/2017,06/29/2017,0.334352,0,0,0,0.334352 03/24/2017,03/28/2017,03/30/2017,0.050525,0,0,0,0.050525 12/28/2016,12/30/2016,01/04/2017,0.204799,0,0,0,0.204799 09/26/2016,09/28/2016,09/30/2016,0.083451,0,0,0.028744,0.112195 06/27/2016,06/29/2016,07/01/2016,0.226711,0,0,0.078090,0.304801 03/28/2016,03/30/2016,04/01/2016,0.054104,0,0,0.018636,0.072740 12/29/2015,12/31/2015,01/05/2016,0.626134,0,0,0,0.626134 Country (%) Japan,26.19 United Kingdom,14.26 Canada,9.35 France,7.10 Germany,6.52 Australia,5.68 Switzerland,5.47 Sweden,3.68 Netherlands,3.04 Hong Kong,2.75 All Others,15.96