| 1 | GCAD | Gabelli Commercial Aerospace and Defense ETF | 6.84% | Jun 30, 2026 | Equity |
| 2 | SURE | AdvisorShares Insider Advantage ETF | 1.24% | Jun 30, 2026 | Equity |
| 3 | EPSV | Harbor SMID Cap Value ETF | 1.14% | Jul 31, 2026 | Equity |
| 4 | EPSB | Harbor SMID Cap Core ETF | 0.73% | Jul 31, 2026 | Equity |
| 5 | PSCI | Invesco S&P SmallCap Industrials ETF | 0.56% | Oct 13, 2026 | Equity |
| 6 | ACSV | American Century Small Cap Value Insights ETF | 0.38% | May 31, 2026 | Equity |
| 7 | QIDX | Indexperts Quality Earnings Focused ETF | 0.29% | Jul 31, 2026 | Equity |
| 8 | AVUV | Avantis U.S. Small Cap Value ETF | 0.27% | Oct 13, 2026 | Equity |
| 9 | EBIT | Harbor AlphaEdge Small Cap Earners ETF | 0.23% | Jul 31, 2026 | Equity |
| 10 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.22% | Jun 30, 2026 | Equity |
| 11 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.21% | Jul 31, 2026 | Equity |
| 12 | ISMD | Inspire Small/Mid Cap ETF | 0.21% | May 31, 2026 | Equity |
| 13 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.19% | Oct 13, 2026 | Equity |
| 14 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.19% | Oct 13, 2026 | Equity |
| 15 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.17% | Oct 13, 2026 | Equity |
| 16 | IDEF | iShares Defense Industrials and Tech Active ETF | 0.17% | Oct 13, 2026 | Equity |
| 17 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.17% | Aug 31, 2026 | Equity |
| 18 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.16% | Jul 31, 2026 | Equity |
| 19 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.12% | Jul 31, 2026 | Equity |
| 20 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.11% | Oct 13, 2026 | Equity |
| 21 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.10% | Oct 13, 2026 | Equity |
| 22 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.10% | Oct 13, 2026 | Equity |
| 23 | IJR | iShares Core S&P Small-Cap ETF | 0.10% | Oct 13, 2026 | Equity |
| 24 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.10% | Sep 30, 2026 | Equity |
| 25 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.10% | May 31, 2026 | Equity |
| 26 | RESM | Columbia Research Enhanced Small Cap ETF | 0.10% | Jun 30, 2026 | Equity |
| 27 | FSEV | Fidelity Enhanced Small Cap Value ETF | 0.10% | Jun 30, 2026 | Equity |
| 28 | IVSS | Applied Finance IVS US SMID ETF | 0.09% | Jun 30, 2026 | Equity |
| 29 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.08% | Oct 13, 2026 | Equity |
| 30 | IWN | iShares Russell 2000 Value ETF | 0.08% | Oct 13, 2026 | Equity |
| 31 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.08% | Oct 13, 2026 | Equity |
| 32 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.08% | Oct 13, 2026 | Equity |
| 33 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.08% | Oct 13, 2026 | Equity |
| 34 | VTWV | Vanguard Russell 2000 Value ETF | 0.08% | Sep 30, 2026 | Equity |
| 35 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.07% | May 31, 2026 | Equity |
| 36 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.07% | Oct 13, 2026 | Equity |
| 37 | RSSL | Global X Russell 2000 ETF | 0.07% | Jul 31, 2026 | Equity |
| 38 | IWM | iShares Russell 2000 ETF | 0.06% | Oct 13, 2026 | Equity |
| 39 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.06% | Oct 13, 2026 | Equity |
| 40 | VTWO | Vanguard Russell 2000 ETF | 0.06% | Sep 30, 2026 | Equity |
| 41 | DFAS | (name not filed) | 0.05% | Jul 31, 2026 | Equity |
| 42 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.05% | May 31, 2026 | Equity |
| 43 | PKW | Invesco BuyBack Achievers ETF | 0.05% | Oct 13, 2026 | Equity |
| 44 | ITWO | ProShares Russell 2000 High Income ETF | 0.05% | May 31, 2026 | Equity |
| 45 | IWO | iShares Russell 2000 Growth ETF | 0.04% | Oct 13, 2026 | Equity |
| 46 | SCHA | Schwab U.S. Small-Cap ETF | 0.04% | May 31, 2026 | Equity |
| 47 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.04% | Sep 30, 2026 | Equity |
| 48 | DFAT | (name not filed) | 0.04% | Jul 31, 2026 | Equity |
| 49 | ISCB | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 50 | VTWG | Vanguard Russell 2000 Growth ETF | 0.03% | Aug 31, 2026 | Equity |
| 51 | FIDU | Fidelity MSCI Industrials Index ETF | 0.03% | Jul 31, 2026 | Equity |
| 52 | DXUV | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 53 | VIS | Vanguard Industrials ETF | 0.03% | Sep 30, 2026 | Equity |
| 54 | VB | Vanguard Morningstar Small-Cap ETF | 0.02% | Sep 30, 2026 | Equity |
| 55 | AVSU | Avantis Responsible U.S. Equity ETF | 0.02% | Oct 13, 2026 | Equity |
| 56 | WSML | iShares MSCI World Small-Cap ETF | 0.02% | Oct 13, 2026 | Equity |
| 57 | VXF | Vanguard Extended Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 58 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.01% | Oct 13, 2026 | Equity |
| 59 | AVTM | Avantis Total Equity Markets ETF | 0.01% | Oct 13, 2026 | Equity |
| 60 | AVUS | Avantis U.S. Equity ETF | 0.01% | Oct 13, 2026 | Equity |
| 61 | DFAC | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 62 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | May 31, 2026 | Equity |
| 63 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 64 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 65 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| 66 | VYM | Vanguard High Dividend Yield ETF | 0.01% | Sep 30, 2026 | Equity |
| 67 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 68 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| 69 | DCOR | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 70 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 71 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 72 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 73 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 74 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 75 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 76 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |