| 1 | BCDF | Horizon Kinetics Blockchain Development ETF | 4.24% | Jun 30, 2026 | Equity |
| 2 | INFL | Horizon Kinetics Inflation Beneficiaries ETF | 3.08% | Jun 30, 2026 | Equity |
| 3 | PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | 1.53% | Oct 13, 2026 | Equity |
| 4 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.60% | Oct 13, 2026 | Equity |
| 5 | XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.53% | Oct 13, 2026 | Equity |
| 6 | BRES | Burney U.S. Equity Select ETF | 0.48% | Jul 31, 2026 | Equity |
| 7 | BRNY | Burney U.S. Factor Rotation ETF | 0.48% | Jul 31, 2026 | Equity |
| 8 | NIXT | Research Affiliates Deletions ETF | 0.41% | Jun 30, 2026 | Equity |
| 9 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.36% | Jun 30, 2026 | Equity |
| 10 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.30% | Oct 13, 2026 | Equity |
| 11 | PSC | Principal U.S. Small-Cap ETF | 0.29% | Jun 30, 2026 | Equity |
| 12 | HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.25% | Jul 31, 2026 | Equity |
| 13 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.24% | Oct 13, 2026 | Equity |
| 14 | ZAP | Global X U.S. Electrification ETF | 0.23% | Jul 31, 2026 | Equity |
| 15 | SVAL | iShares US Small Cap Value Factor ETF | 0.22% | Oct 13, 2026 | Equity |
| 16 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.21% | Aug 31, 2026 | Equity |
| 17 | TPSC | Timothy Plan US Small Cap Core ETF | 0.19% | Jun 30, 2026 | Equity |
| 18 | SEIS | SEI Select Small Cap ETF | 0.18% | Jun 30, 2026 | Equity |
| 19 | EES | WisdomTree U.S. SmallCap Fund | 0.18% | Jun 30, 2026 | Equity |
| 20 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.18% | May 31, 2026 | Equity |
| 21 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.17% | Oct 13, 2026 | Equity |
| 22 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.17% | Oct 13, 2026 | Equity |
| 23 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.16% | Oct 13, 2026 | Equity |
| 24 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.16% | Oct 13, 2026 | Equity |
| 25 | AFSM | First Trust Active Factor Small Cap ETF | 0.16% | Oct 13, 2026 | Equity |
| 26 | ISMD | Inspire Small/Mid Cap ETF | 0.15% | May 31, 2026 | Equity |
| 27 | FUTY | Fidelity MSCI Utilities Index ETF | 0.14% | Jul 31, 2026 | Equity |
| 28 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.12% | Oct 13, 2026 | Equity |
| 29 | VPU | Vanguard Utilities ETF | 0.11% | Sep 30, 2026 | Equity |
| 30 | RESM | Columbia Research Enhanced Small Cap ETF | 0.11% | Jun 30, 2026 | Equity |
| 31 | VTWV | Vanguard Russell 2000 Value ETF | 0.10% | Sep 30, 2026 | Equity |
| 32 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.10% | Oct 13, 2026 | Equity |
| 33 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.10% | Oct 13, 2026 | Equity |
| 34 | IWN | iShares Russell 2000 Value ETF | 0.10% | Oct 13, 2026 | Equity |
| 35 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.10% | May 31, 2026 | Equity |
| 36 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.10% | Oct 13, 2026 | Equity |
| 37 | STXK | Strive Small-Cap ETF | 0.09% | Jun 30, 2026 | Equity |
| 38 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.09% | Sep 30, 2026 | Equity |
| 39 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.09% | Oct 13, 2026 | Equity |
| 40 | IJR | iShares Core S&P Small-Cap ETF | 0.09% | Oct 13, 2026 | Equity |
| 41 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.07% | Jul 31, 2026 | Equity |
| 42 | RSSL | Global X Russell 2000 ETF | 0.07% | Jul 31, 2026 | Equity |
| 43 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.07% | Jul 31, 2026 | Equity |
| 44 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.06% | Oct 13, 2026 | Equity |
| 45 | ITWO | ProShares Russell 2000 High Income ETF | 0.06% | May 31, 2026 | Equity |
| 46 | IWM | iShares Russell 2000 ETF | 0.05% | Oct 13, 2026 | Equity |
| 47 | VTWO | Vanguard Russell 2000 ETF | 0.05% | Sep 30, 2026 | Equity |
| 48 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.05% | Oct 13, 2026 | Equity |
| 49 | DFAS | (name not filed) | 0.05% | Jul 31, 2026 | Equity |
| 50 | SCHA | Schwab U.S. Small-Cap ETF | 0.05% | May 31, 2026 | Equity |
| 51 | IFRA | iShares U.S. Infrastructure ETF | 0.04% | Oct 13, 2026 | Equity |
| 52 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.04% | Jun 30, 2026 | Equity |
| 53 | ISCB | (name not filed) | 0.04% | Jul 31, 2026 | Equity |
| 54 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.03% | Sep 30, 2026 | Equity |
| 55 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.03% | Jun 30, 2026 | Equity |
| 56 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.03% | May 31, 2026 | Equity |
| 57 | VXF | Vanguard Extended Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 58 | VB | Vanguard Morningstar Small-Cap ETF | 0.02% | Sep 30, 2026 | Equity |
| 59 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| 60 | AVUS | Avantis U.S. Equity ETF | 0.01% | Oct 13, 2026 | Equity |
| 61 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Oct 13, 2026 | Equity |
| 62 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 63 | PRF | Invesco RAFI US 1000 ETF | 0.01% | Oct 13, 2026 | Equity |
| 64 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.01% | Oct 13, 2026 | Equity |
| 65 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| 66 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 67 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 68 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 69 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Oct 13, 2026 | Equity |
| 70 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 71 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 72 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 73 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 74 | DCOR | (name not filed) | <0.01% | Jul 31, 2026 | Equity |
| 75 | EBI | Longview Advantage ETF | <0.01% | May 31, 2026 | Equity |
| 76 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 77 | DFAC | (name not filed) | <0.01% | Jul 31, 2026 | Equity |