| 1 | SRHR | SRH REIT Covered Call ETF | 3.72% | Jul 31, 2026 | Equity |
| 2 | PSR | Invesco Active U.S. Real Estate ETF | 1.91% | Oct 13, 2026 | Equity |
| 3 | DPRE | VIRTUS DUFF & PHELPS REAL ESTATE INCOME ETF | 1.56% | Jul 31, 2026 | Equity |
| 4 | XMLV | Invesco S&P MidCap Low Volatility ETF | 1.40% | Oct 13, 2026 | Equity |
| 5 | BLDG | Cambria Global Real Estate ETF | 1.27% | Jul 31, 2026 | Equity |
| 6 | GQRE | Northern Trust Global Quality Real Estate ETF | 1.19% | Jul 31, 2026 | Equity |
| 7 | REIX | NYLIM CBRE Real Estate & Infrastructure ETF | 1.17% | Jul 31, 2026 | Equity |
| 8 | VRAI | Virtus Real Asset Income ETF | 1.07% | Jul 31, 2026 | Equity |
| 9 | KDVD | Keeley Dividend ETF | 1.06% | Jun 30, 2026 | Equity |
| 10 | UDI | USCF Dividend Income Fund | 0.99% | Jun 30, 2026 | Equity |
| 11 | VGSR | Vert Global Sustainable Real Estate ETF | 0.88% | Jun 30, 2026 | Equity |
| 12 | RWR | State Street SPDR Dow Jones REIT ETF | 0.85% | Oct 13, 2026 | Equity |
| 13 | HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.83% | Oct 13, 2026 | Equity |
| 14 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 0.77% | Oct 13, 2026 | Equity |
| 15 | DESK | VanEck Office and Commercial REIT ETF | 0.75% | Oct 13, 2026 | Equity |
| 16 | DFAR | (name not filed) | 0.74% | Jul 31, 2026 | Equity |
| 17 | USRT | iShares Core U.S. REIT ETF | 0.74% | Oct 13, 2026 | Equity |
| 18 | IYRI | NEOS Real Estate High Income ETF | 0.67% | Oct 14, 2026 | Equity |
| 19 | SCHH | Schwab U.S. REIT ETF | 0.66% | May 31, 2026 | Equity |
| 20 | IYR | iShares U.S. Real Estate ETF | 0.66% | Oct 13, 2026 | Equity |
| 21 | FREL | Fidelity MSCI Real Estate Index ETF | 0.61% | Jul 31, 2026 | Equity |
| 22 | FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.55% | Jun 30, 2026 | Equity |
| 23 | MDIV | Multi-Asset Diversified Income Index Fund | 0.52% | Oct 13, 2026 | Equity |
| 24 | RWO | State Street SPDR Dow Jones Global Real Estate ETF | 0.52% | Oct 13, 2026 | Equity |
| 25 | PPTY | U.S. Diversified Real Estate ETF | 0.50% | May 31, 2026 | Equity |
| 26 | REET | iShares Global REIT ETF | 0.48% | Oct 13, 2026 | Equity |
| 27 | DFGR | Dimensional Global Real Estate ETF | 0.47% | Jul 31, 2026 | Equity |
| 28 | VNQ | Vanguard Real Estate ETF | 0.46% | Sep 30, 2026 | Equity |
| 29 | SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.44% | May 31, 2026 | Equity |
| 30 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.44% | May 31, 2026 | Equity |
| 31 | AVRE | Avantis Real Estate ETF | 0.42% | Oct 13, 2026 | Equity |
| 32 | USMF | WisdomTree U.S. Multifactor Fund | 0.41% | Jun 30, 2026 | Equity |
| 33 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.39% | Jul 31, 2026 | Equity |
| 34 | TMSL | T. Rowe Price Small-Mid Cap ETF | 0.39% | Jun 30, 2026 | Equity |
| 35 | ERET | iShares Environmentally Aware Real Estate ETF | 0.38% | Oct 13, 2026 | Equity |
| 36 | LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 0.38% | Jun 30, 2026 | Equity |
| 37 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.38% | May 29, 2026 | Equity |
| 38 | QDF | Northern Trust Quality Dividend ETF | 0.35% | Jul 31, 2026 | Equity |
| 39 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.34% | Oct 13, 2026 | Equity |
| 40 | JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.32% | Oct 13, 2026 | Equity |
| 41 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.32% | Oct 13, 2026 | Equity |
| 42 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.28% | Sep 30, 2026 | Equity |
| 43 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.28% | Oct 13, 2026 | Equity |
| 44 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.28% | Oct 13, 2026 | Equity |
| 45 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.28% | Oct 13, 2026 | Equity |
| 46 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.27% | Oct 13, 2026 | Equity |
| 47 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.27% | Jul 31, 2026 | Equity |
| 48 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.27% | Oct 13, 2026 | Equity |
| 49 | LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.26% | Oct 13, 2026 | Equity |
| 50 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.26% | Jul 31, 2026 | Equity |
| 51 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.25% | Jun 30, 2026 | Equity |
| 52 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.25% | Sep 30, 2026 | Equity |
| 53 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.24% | Oct 13, 2026 | Equity |
| 54 | IJH | iShares Core S&P Mid-Cap ETF | 0.24% | Oct 13, 2026 | Equity |
| 55 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.24% | Oct 13, 2026 | Equity |
| 56 | RDIV | Invesco S&P Ultra Dividend Revenue ETF | 0.24% | Oct 13, 2026 | Equity |
| 57 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.24% | May 31, 2026 | Equity |
| 58 | LRGF | iShares U.S. Equity Factor ETF | 0.23% | Oct 13, 2026 | Equity |
| 59 | MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF | 0.22% | Oct 13, 2026 | Equity |
| 60 | IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.22% | Oct 13, 2026 | Equity |
| 61 | IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.22% | Sep 30, 2026 | Equity |
| 62 | REMC | Columbia Research Enhanced Mid Cap ETF | 0.22% | Jun 30, 2026 | Equity |
| 63 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.21% | Jul 31, 2026 | Equity |
| 64 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.21% | Oct 13, 2026 | Equity |
| 65 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.21% | Oct 13, 2026 | Equity |
| 66 | DEW | WisdomTree Global High Dividend Fund | 0.21% | Jun 30, 2026 | Equity |
| 67 | SCHA | Schwab U.S. Small-Cap ETF | 0.20% | May 31, 2026 | Equity |
| 68 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.19% | Sep 30, 2026 | Equity |
| 69 | EZM | WisdomTree U.S. MidCap Fund | 0.19% | Jun 30, 2026 | Equity |
| 70 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.18% | Oct 13, 2026 | Equity |
| 71 | CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | 0.18% | Jun 30, 2026 | Equity |
| 72 | SCHM | Schwab U.S. Mid-Cap ETF | 0.17% | May 31, 2026 | Equity |
| 73 | SYZ | Lazard US Systematic Small Cap Equity ETF | 0.17% | Jun 30, 2026 | Equity |
| 74 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.17% | Oct 13, 2026 | Equity |
| 75 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.16% | May 31, 2026 | Equity |
| 76 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.15% | Oct 13, 2026 | Equity |
| 77 | ISCB | (name not filed) | 0.15% | Jul 31, 2026 | Equity |
| 78 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.14% | Oct 13, 2026 | Equity |
| 79 | SEIS | SEI Select Small Cap ETF | 0.14% | Jun 30, 2026 | Equity |
| 80 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.13% | Oct 13, 2026 | Equity |
| 81 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.12% | Oct 13, 2026 | Equity |
| 82 | VB | Vanguard Morningstar Small-Cap ETF | 0.11% | Sep 30, 2026 | Equity |
| 83 | VXF | Vanguard Extended Market ETF | 0.11% | Aug 31, 2026 | Equity |
| 84 | QDEF | Northern Trust Quality Dividend Defensive ETF | 0.10% | Jul 31, 2026 | Equity |
| 85 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.10% | Jun 30, 2026 | Equity |
| 86 | REVS | Columbia Research Enhanced Value ETF | 0.09% | Jul 31, 2026 | Equity |
| 87 | IWS | iShares Russell Mid-Cap Value ETF | 0.08% | Oct 13, 2026 | Equity |
| 88 | WSML | iShares MSCI World Small-Cap ETF | 0.08% | Oct 13, 2026 | Equity |
| 89 | DEUS | Xtrackers Russell US Multifactor ETF | 0.07% | May 29, 2026 | Equity |
| 90 | FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.06% | Jun 30, 2026 | Equity |
| 91 | STXD | Strive 1000 Dividend Growth ETF | 0.06% | Jun 30, 2026 | Equity |
| 92 | IWR | iShares Russell Mid-Cap ETF | 0.06% | Oct 13, 2026 | Equity |
| 93 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.06% | Oct 13, 2026 | Equity |
| 94 | PTL | Inspire 500 ETF | 0.06% | May 31, 2026 | Equity |
| 95 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.06% | Oct 13, 2026 | Equity |
| 96 | FREI | Fidelity Real Estate Income ETF | 0.05% | Jul 31, 2026 | Equity |
| 97 | DTD | WisdomTree U.S. Total Dividend Fund | 0.05% | Jun 30, 2026 | Equity |
| 98 | RECS | Columbia Research Enhanced Core ETF | 0.05% | Jul 31, 2026 | Equity |
| 99 | STXV | Strive 1000 Value ETF | 0.04% | Jun 30, 2026 | Equity |
| 100 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.04% | Oct 13, 2026 | Equity |
| 101 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.03% | May 31, 2026 | Equity |
| 102 | JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.02% | May 31, 2026 | Equity |
| 103 | VONV | Vanguard Russell 1000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 104 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.02% | Jul 31, 2026 | Equity |
| 105 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.02% | Jun 30, 2026 | Equity |
| 106 | VSLU | Applied Finance Valuation Large Cap ETF | 0.02% | Jun 30, 2026 | Equity |
| 107 | DIVB | iShares Core Dividend ETF | 0.02% | Oct 13, 2026 | Equity |
| 108 | IWD | iShares Russell 1000 Value ETF | 0.02% | Oct 13, 2026 | Equity |
| 109 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.02% | Jun 30, 2026 | Equity |
| 110 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.02% | Jun 30, 2026 | Equity |
| 111 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | Oct 13, 2026 | Equity |
| 112 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | May 31, 2026 | Equity |
| 113 | PRF | Invesco RAFI US 1000 ETF | 0.02% | Oct 13, 2026 | Equity |
| 114 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 115 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 116 | SCHK | Schwab 1000 Index ETF | 0.01% | May 31, 2026 | Equity |
| 117 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | May 31, 2026 | Equity |
| 118 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| 119 | VONE | Vanguard Russell 1000 ETF | 0.01% | Aug 31, 2026 | Equity |
| 120 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| 121 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Oct 13, 2026 | Equity |
| 122 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 123 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 124 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Oct 13, 2026 | Equity |
| 125 | IUSG | iShares Core S&P U.S. Growth ETF | 0.01% | Oct 13, 2026 | Equity |
| 126 | IUSV | iShares Core S&P U.S. Value ETF | 0.01% | Oct 13, 2026 | Equity |
| 127 | IWB | iShares Russell 1000 ETF | 0.01% | Oct 13, 2026 | Equity |
| 128 | IWV | iShares Russell 3000 ETF | 0.01% | Oct 13, 2026 | Equity |
| 129 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Oct 13, 2026 | Equity |
| 130 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 131 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 132 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | Oct 13, 2026 | Equity |