| 1 | PEY | Invesco High Yield Equity Dividend Achievers ETF | 3.90% | Nov 3, 2026 | Equity |
| 2 | XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 3.00% | Nov 3, 2026 | Equity |
| 3 | PSCC | Invesco S&P SmallCap Consumer Staples ETF | 2.10% | Nov 3, 2026 | Equity |
| 4 | KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1.53% | Nov 4, 2026 | Equity |
| 5 | DIV | Global X SuperDividend U.S. ETF | 1.43% | Jul 31, 2026 | Equity |
| 6 | SDIV | Global X SuperDividend ETF | 0.96% | Jul 31, 2026 | Equity |
| 7 | CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 0.70% | Jun 30, 2026 | Equity |
| 8 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.60% | Nov 3, 2026 | Equity |
| 9 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.59% | Nov 3, 2026 | Equity |
| 10 | NIXT | Research Affiliates Deletions ETF | 0.40% | Jun 30, 2026 | Equity |
| 11 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.38% | Nov 3, 2026 | Equity |
| 12 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.37% | Nov 3, 2026 | Equity |
| 13 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.35% | Nov 3, 2026 | Equity |
| 14 | CALF | Pacer US Small Cap Cash Cows ETF | 0.26% | Jul 31, 2026 | Equity |
| 15 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.23% | Nov 3, 2026 | Equity |
| 16 | TPSC | Timothy Plan US Small Cap Core ETF | 0.22% | Jun 30, 2026 | Equity |
| 17 | ROSC | Hartford Multifactor Small Cap ETF | 0.19% | Jul 31, 2026 | Equity |
| 18 | ISMD | Inspire Small/Mid Cap ETF | 0.18% | Aug 31, 2026 | Equity |
| 19 | FSTA | Fidelity MSCI Consumer Staples Index ETF | 0.17% | Jul 31, 2026 | Equity |
| 20 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.15% | Nov 3, 2026 | Equity |
| 21 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.15% | Nov 3, 2026 | Equity |
| 22 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.13% | Sep 30, 2026 | Equity |
| 23 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.13% | Jun 30, 2026 | Equity |
| 24 | FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.12% | Jun 30, 2026 | Equity |
| 25 | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.12% | Jun 30, 2026 | Equity |
| 26 | OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 0.11% | Aug 31, 2026 | Equity |
| 27 | AFMC | First Trust Active Factor Mid Cap ETF | 0.11% | Nov 3, 2026 | Equity |
| 28 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.11% | Nov 3, 2026 | Equity |
| 29 | NUSC | Nuveen ESG Small-Cap ETF | 0.10% | Jul 31, 2026 | Equity |
| 30 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.10% | Nov 3, 2026 | Equity |
| 31 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.09% | Nov 3, 2026 | Equity |
| 32 | VDC | Vanguard Consumer Staples ETF | 0.09% | Sep 30, 2026 | Equity |
| 33 | IWN | iShares Russell 2000 Value ETF | 0.09% | Nov 3, 2026 | Equity |
| 34 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.08% | Nov 3, 2026 | Equity |
| 35 | IJR | iShares Core S&P Small-Cap ETF | 0.08% | Nov 3, 2026 | Equity |
| 36 | VTWV | Vanguard Russell 2000 Value ETF | 0.07% | Sep 30, 2026 | Equity |
| 37 | VFMF | Vanguard U.S. Multifactor ETF | 0.07% | Sep 30, 2026 | Equity |
| 38 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.07% | Sep 30, 2026 | Equity |
| 39 | RESM | Columbia Research Enhanced Small Cap ETF | 0.06% | Jun 30, 2026 | Equity |
| 40 | STXK | Strive Small-Cap ETF | 0.06% | Jun 30, 2026 | Equity |
| 41 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| 42 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.05% | Nov 3, 2026 | Equity |
| 43 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 44 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| 45 | RSSL | Global X Russell 2000 ETF | 0.04% | Jul 31, 2026 | Equity |
| 46 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.04% | Nov 3, 2026 | Equity |
| 47 | IWM | iShares Russell 2000 ETF | 0.04% | Nov 3, 2026 | Equity |
| 48 | SCHD | Schwab U.S. Dividend Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| 49 | VTWO | Vanguard Russell 2000 ETF | 0.04% | Sep 30, 2026 | Equity |
| 50 | SCHA | Schwab U.S. Small-Cap ETF | 0.03% | Aug 31, 2026 | Equity |
| 51 | TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.03% | Jun 30, 2026 | Equity |
| 52 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.03% | Nov 2, 2026 | Equity |
| 53 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 54 | ISCB | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 55 | MSML | iShares MSCI USA Small-Cap ETF | 0.02% | Nov 3, 2026 | Equity |
| 56 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.02% | Nov 3, 2026 | Equity |
| 57 | FELV | Fidelity Enhanced Large Cap Value ETF | 0.02% | Jun 30, 2026 | Equity |
| 58 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.01% | Jun 30, 2026 | Equity |
| 59 | VXF | Vanguard Extended Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 60 | PRF | Invesco RAFI US 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 61 | VB | Vanguard Morningstar Small-Cap ETF | 0.01% | Sep 30, 2026 | Equity |
| 62 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.01% | Aug 31, 2026 | Equity |
| 63 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 64 | FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.01% | Jun 30, 2026 | Equity |
| 65 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 66 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Nov 3, 2026 | Equity |
| 67 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 68 | PFM | Invesco Dividend Achievers ETF | 0.01% | Nov 3, 2026 | Equity |
| 69 | VYM | Vanguard High Dividend Yield ETF | <0.01% | Sep 30, 2026 | Equity |
| 70 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | <0.01% | Jul 31, 2026 | Equity |
| 71 | ESGV | Vanguard ESG U.S. Stock ETF | <0.01% | Sep 30, 2026 | Equity |
| 72 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |
| 73 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |
| 74 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 75 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | <0.01% | Jul 31, 2026 | Equity |
| 76 | DXUV | US Vector Equity Portfolio ETF Class Shares | <0.01% | Jul 31, 2026 | Equity |
| 77 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | <0.01% | Jul 31, 2026 | Equity |
| 78 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 79 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |