| 1 | LBAY | Leatherback Long/Short Alternative Yield ETF | 4.02% | Aug 31, 2026 | Equity |
| 2 | CNRG | State Street SPDR S&P Kensho Clean Power ETF | 3.47% | Nov 3, 2026 | Equity |
| 3 | PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | 3.28% | Nov 3, 2026 | Equity |
| 4 | DIVY | Sound Equity Dividend Income ETF | 2.44% | Aug 31, 2026 | Equity |
| 5 | PEY | Invesco High Yield Equity Dividend Achievers ETF | 2.41% | Nov 3, 2026 | Equity |
| 6 | DIV | Global X SuperDividend U.S. ETF | 1.86% | Jul 31, 2026 | Equity |
| 7 | LOPP | Gabelli Love Our Planet & People ETF | 1.83% | Jun 30, 2026 | Equity |
| 8 | XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 1.74% | Nov 3, 2026 | Equity |
| 9 | CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 1.63% | Jun 30, 2026 | Equity |
| 10 | SMDV | ProShares S&P SmallCap 600 Dividend Aristocrats ETF | 1.43% | Nov 3, 2026 | Equity |
| 11 | ALTY | Global X Alternative Income ETF | 1.24% | Aug 31, 2026 | Equity |
| 12 | SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 1.16% | Aug 31, 2026 | Equity |
| 13 | XSLV | Invesco S&P SmallCap Low Volatility ETF | 1.10% | Nov 3, 2026 | Equity |
| 14 | SIXS | ETC 6 Meridian Small Cap Equity ETF | 0.97% | Aug 31, 2026 | Equity |
| 15 | HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.75% | Nov 3, 2026 | Equity |
| 16 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.68% | Jun 30, 2026 | Equity |
| 17 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.66% | Nov 3, 2026 | Equity |
| 18 | XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.65% | Nov 3, 2026 | Equity |
| 19 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.59% | Jun 30, 2026 | Equity |
| 20 | MDIV | Multi-Asset Diversified Income Index Fund | 0.50% | Nov 3, 2026 | Equity |
| 21 | FSEV | Fidelity Enhanced Small Cap Value ETF | 0.44% | Jun 30, 2026 | Equity |
| 22 | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.43% | Jun 30, 2026 | Equity |
| 23 | FVD | First Trust Value Line Dividend Index Fund | 0.42% | Nov 3, 2026 | Equity |
| 24 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.42% | Nov 3, 2026 | Equity |
| 25 | ROSC | Hartford Multifactor Small Cap ETF | 0.40% | Jul 31, 2026 | Equity |
| 26 | TPSC | Timothy Plan US Small Cap Core ETF | 0.40% | Jun 30, 2026 | Equity |
| 27 | SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.38% | Aug 31, 2026 | Equity |
| 28 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.35% | Jun 30, 2026 | Equity |
| 29 | ZAP | Global X U.S. Electrification ETF | 0.34% | Jul 31, 2026 | Equity |
| 30 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.33% | Nov 3, 2026 | Equity |
| 31 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.32% | Nov 3, 2026 | Equity |
| 32 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.31% | Nov 3, 2026 | Equity |
| 33 | AFSM | First Trust Active Factor Small Cap ETF | 0.24% | Nov 3, 2026 | Equity |
| 34 | WCEO | Hypatia Women CEO ETF | 0.23% | Jul 31, 2026 | Equity |
| 35 | FUTY | Fidelity MSCI Utilities Index ETF | 0.22% | Jul 31, 2026 | Equity |
| 36 | IWN | iShares Russell 2000 Value ETF | 0.22% | Nov 3, 2026 | Equity |
| 37 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.21% | Nov 3, 2026 | Equity |
| 38 | EES | WisdomTree U.S. SmallCap Fund | 0.21% | Jun 30, 2026 | Equity |
| 39 | VPU | Vanguard Utilities ETF | 0.21% | Sep 30, 2026 | Equity |
| 40 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.21% | Nov 3, 2026 | Equity |
| 41 | VTWV | Vanguard Russell 2000 Value ETF | 0.20% | Sep 30, 2026 | Equity |
| 42 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.20% | Nov 3, 2026 | Equity |
| 43 | EBIT | Harbor Small Cap Earners ETF | 0.19% | Jul 31, 2026 | Equity |
| 44 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.19% | Nov 2, 2026 | Equity |
| 45 | PSC | Principal U.S. Small-Cap ETF | 0.18% | Jun 30, 2026 | Equity |
| 46 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.18% | Nov 3, 2026 | Equity |
| 47 | IJR | iShares Core S&P Small-Cap ETF | 0.18% | Nov 3, 2026 | Equity |
| 48 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.18% | Nov 3, 2026 | Equity |
| 49 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.18% | Nov 3, 2026 | Equity |
| 50 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.18% | Nov 3, 2026 | Equity |
| 51 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.18% | Nov 3, 2026 | Equity |
| 52 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.17% | Sep 30, 2026 | Equity |
| 53 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.17% | Sep 30, 2026 | Equity |
| 54 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.17% | Sep 30, 2026 | Equity |
| 55 | RESM | Columbia Research Enhanced Small Cap ETF | 0.16% | Jun 30, 2026 | Equity |
| 56 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.15% | Jul 31, 2026 | Equity |
| 57 | STXK | Strive Small-Cap ETF | 0.14% | Jun 30, 2026 | Equity |
| 58 | JHSC | John Hancock Multifactor Small Cap ETF | 0.14% | Jun 30, 2026 | Equity |
| 59 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.13% | Nov 3, 2026 | Equity |
| 60 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.13% | Nov 3, 2026 | Equity |
| 61 | OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 0.13% | Aug 31, 2026 | Equity |
| 62 | POWR | iShares U.S. Power Infrastructure ETF | 0.13% | Nov 3, 2026 | Equity |
| 63 | SDY | State Street SPDR S&P Dividend ETF | 0.13% | Nov 3, 2026 | Equity |
| 64 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.12% | Nov 3, 2026 | Equity |
| 65 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.12% | Aug 31, 2026 | Equity |
| 66 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.12% | Jul 31, 2026 | Equity |
| 67 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.12% | Jul 31, 2026 | Equity |
| 68 | LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 0.11% | Jun 30, 2026 | Equity |
| 69 | BUYO | KraneShares Man Buyout Beta Index ETF | 0.11% | Nov 4, 2026 | Equity |
| 70 | IWM | iShares Russell 2000 ETF | 0.11% | Nov 3, 2026 | Equity |
| 71 | RSSL | Global X Russell 2000 ETF | 0.11% | Jul 31, 2026 | Equity |
| 72 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.10% | Nov 3, 2026 | Equity |
| 73 | FSCC | Federated Hermes MDT Small Cap Core ETF | 0.10% | Aug 31, 2026 | Equity |
| 74 | VTWO | Vanguard Russell 2000 ETF | 0.10% | Sep 30, 2026 | Equity |
| 75 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.09% | Aug 31, 2026 | Equity |
| 76 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.09% | Jul 31, 2026 | Equity |
| 77 | IFRA | iShares U.S. Infrastructure ETF | 0.09% | Nov 3, 2026 | Equity |
| 78 | FSML | FRANKLIN SMALL CAP ENHANCED ETF | 0.09% | Jun 30, 2026 | Equity |
| 79 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.08% | Jul 31, 2026 | Equity |
| 80 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.07% | Jul 31, 2026 | Equity |
| 81 | DEW | WisdomTree Global High Dividend Fund | 0.07% | Jun 30, 2026 | Equity |
| 82 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.07% | Sep 30, 2026 | Equity |
| 83 | SCHA | Schwab U.S. Small-Cap ETF | 0.06% | Aug 31, 2026 | Equity |
| 84 | ISCB | (name not filed) | 0.05% | Jul 31, 2026 | Equity |
| 85 | FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.05% | Jun 30, 2026 | Equity |
| 86 | MSML | iShares MSCI USA Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 87 | VB | Vanguard Morningstar Small-Cap ETF | 0.04% | Sep 30, 2026 | Equity |
| 88 | VXF | Vanguard Extended Market ETF | 0.04% | Sep 30, 2026 | Equity |
| 89 | WSML | iShares MSCI World Small-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| 90 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.03% | Jul 31, 2026 | Equity |
| 91 | DHS | WisdomTree U.S. High Dividend Fund | 0.02% | Jun 30, 2026 | Equity |
| 92 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.02% | Jun 30, 2026 | Equity |
| 93 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 94 | DTD | WisdomTree U.S. Total Dividend Fund | 0.02% | Jun 30, 2026 | Equity |
| 95 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.02% | Nov 3, 2026 | Equity |
| 96 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 97 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.01% | Nov 3, 2026 | Equity |
| 98 | VYM | Vanguard High Dividend Yield ETF | 0.01% | Sep 30, 2026 | Equity |
| 99 | PFM | Invesco Dividend Achievers ETF | 0.01% | Nov 3, 2026 | Equity |
| 100 | PRF | Invesco RAFI US 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 101 | AVUS | Avantis U.S. Equity ETF | 0.01% | Nov 3, 2026 | Equity |
| 102 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 103 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 104 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 105 | EBI | Longview Advantage ETF | 0.01% | Aug 31, 2026 | Equity |
| 106 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 107 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 108 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 109 | NOEQ | NORTHERN TRUST US EQUITY ETF | <0.01% | Jun 30, 2026 | Equity |
| 110 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |
| 111 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |
| 112 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 113 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 114 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |