| 1 | PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | 2.08% | Oct 6, 2026 | Equity |
| 2 | DIV | Global X SuperDividend U.S. ETF | 1.96% | Oct 7, 2026 | Equity |
| 3 | PEY | Invesco High Yield Equity Dividend Achievers ETF | 1.86% | Oct 6, 2026 | Equity |
| 4 | TMDV | ProShares Russell U.S. Dividend Growers ETF | 1.58% | Oct 7, 2026 | Equity |
| 5 | XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 1.50% | Oct 6, 2026 | Equity |
| 6 | CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 1.41% | Jun 30, 2026 | Equity |
| 7 | SMDV | ProShares Russell 2000 Dividend Growers ETF | 1.40% | Oct 7, 2026 | Equity |
| 8 | ALTY | Global X Alternative Income ETF | 1.29% | Oct 7, 2026 | Equity |
| 9 | SIXS | ETC 6 Meridian Small Cap Equity ETF | 1.05% | May 31, 2026 | Equity |
| 10 | XSLV | Invesco S&P SmallCap Low Volatility ETF | 1.01% | Oct 6, 2026 | Equity |
| 11 | XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.69% | Oct 6, 2026 | Equity |
| 12 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.51% | Oct 6, 2026 | Equity |
| 13 | HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.51% | Oct 6, 2026 | Equity |
| 14 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.47% | Jun 30, 2026 | Equity |
| 15 | FVD | First Trust Value Line Dividend Index Fund | 0.42% | Oct 6, 2026 | Equity |
| 16 | SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.40% | May 31, 2026 | Equity |
| 17 | MDIV | Multi-Asset Diversified Income Index Fund | 0.39% | Oct 6, 2026 | Equity |
| 18 | TPSC | Timothy Plan US Small Cap Core ETF | 0.36% | Jun 30, 2026 | Equity |
| 19 | SVAL | iShares US Small Cap Value Factor ETF | 0.35% | Oct 6, 2026 | Equity |
| 20 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.26% | Jul 31, 2026 | Equity |
| 21 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.26% | Oct 6, 2026 | Equity |
| 22 | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.25% | Jun 30, 2026 | Equity |
| 23 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.21% | Oct 6, 2026 | Equity |
| 24 | ROSC | Hartford Multifactor Small Cap ETF | 0.16% | Jul 31, 2026 | Equity |
| 25 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.14% | Oct 6, 2026 | Equity |
| 26 | VPU | Vanguard Utilities ETF | 0.14% | Aug 31, 2026 | Equity |
| 27 | VTWV | Vanguard Russell 2000 Value ETF | 0.14% | Aug 31, 2026 | Equity |
| 28 | IWN | iShares Russell 2000 Value ETF | 0.14% | Oct 6, 2026 | Equity |
| 29 | FUTY | Fidelity MSCI Utilities Index ETF | 0.13% | Jul 31, 2026 | Equity |
| 30 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.13% | Oct 6, 2026 | Equity |
| 31 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.13% | Oct 6, 2026 | Equity |
| 32 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.13% | Oct 6, 2026 | Equity |
| 33 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.13% | Oct 6, 2026 | Equity |
| 34 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.13% | Aug 31, 2026 | Equity |
| 35 | EES | WisdomTree U.S. SmallCap Fund | 0.13% | Jun 30, 2026 | Equity |
| 36 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.12% | Oct 6, 2026 | Equity |
| 37 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.12% | Aug 31, 2026 | Equity |
| 38 | IJR | iShares Core S&P Small-Cap ETF | 0.11% | Oct 6, 2026 | Equity |
| 39 | EBIT | Harbor AlphaEdge Small Cap Earners ETF | 0.11% | Jul 31, 2026 | Equity |
| 40 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.10% | Aug 31, 2026 | Equity |
| 41 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.10% | Oct 6, 2026 | Equity |
| 42 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.10% | Oct 6, 2026 | Equity |
| 43 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.10% | Oct 6, 2026 | Equity |
| 44 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.10% | Jul 31, 2026 | Equity |
| 45 | RESM | Columbia Research Enhanced Small Cap ETF | 0.10% | Jun 30, 2026 | Equity |
| 46 | PSC | Principal U.S. Small-Cap ETF | 0.08% | Jun 30, 2026 | Equity |
| 47 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.08% | Jul 31, 2026 | Equity |
| 48 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.08% | Oct 6, 2026 | Equity |
| 49 | OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 0.08% | May 31, 2026 | Equity |
| 50 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.08% | May 31, 2026 | Equity |
| 51 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.07% | Jul 31, 2026 | Equity |
| 52 | RSSL | Global X Russell 2000 ETF | 0.07% | Oct 7, 2026 | Equity |
| 53 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.07% | May 31, 2026 | Equity |
| 54 | IWM | iShares Russell 2000 ETF | 0.07% | Oct 6, 2026 | Equity |
| 55 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.07% | Oct 6, 2026 | Equity |
| 56 | VTWO | Vanguard Russell 2000 ETF | 0.07% | Aug 31, 2026 | Equity |
| 57 | ITWO | ProShares Russell 2000 High Income ETF | 0.06% | May 31, 2026 | Equity |
| 58 | IFRA | iShares U.S. Infrastructure ETF | 0.06% | Oct 6, 2026 | Equity |
| 59 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.06% | Oct 6, 2026 | Equity |
| 60 | LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 0.06% | Jun 30, 2026 | Equity |
| 61 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.04% | Aug 31, 2026 | Equity |
| 62 | SCHA | Schwab U.S. Small-Cap ETF | 0.04% | May 31, 2026 | Equity |
| 63 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.04% | Jul 31, 2026 | Equity |
| 64 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 65 | ISCB | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 66 | VB | Vanguard Morningstar Small-Cap ETF | 0.03% | Aug 31, 2026 | Equity |
| 67 | VXF | Vanguard Extended Market ETF | 0.03% | Aug 31, 2026 | Equity |
| 68 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.02% | May 31, 2026 | Equity |
| 69 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.02% | Jun 30, 2026 | Equity |
| 70 | WSML | iShares MSCI World Small-Cap ETF | 0.02% | Oct 6, 2026 | Equity |
| 71 | DTD | WisdomTree U.S. Total Dividend Fund | 0.02% | Jun 30, 2026 | Equity |
| 72 | DHS | WisdomTree U.S. High Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| 73 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.01% | Oct 6, 2026 | Equity |
| 74 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.01% | Jun 30, 2026 | Equity |
| 75 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.01% | Oct 6, 2026 | Equity |
| 76 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 77 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Oct 6, 2026 | Equity |
| 78 | VYM | Vanguard High Dividend Yield ETF | 0.01% | Aug 31, 2026 | Equity |
| 79 | PFM | Invesco Dividend Achievers ETF | 0.01% | Oct 6, 2026 | Equity |
| 80 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| 81 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Oct 6, 2026 | Equity |
| 82 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 83 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 84 | SCHB | Schwab U.S. Broad Market ETF | 0.00% | May 31, 2026 | Equity |
| 85 | VTHR | Vanguard Russell 3000 ETF | 0.00% | Aug 31, 2026 | Equity |
| 86 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.00% | Aug 31, 2026 | Equity |
| 87 | DFAU | Dimensional US Core Equity Market ETF | 0.00% | Jul 31, 2026 | Equity |
| 88 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.00% | Jul 31, 2026 | Equity |
| 89 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.00% | Oct 6, 2026 | Equity |
| 90 | VT | Vanguard Total World Stock Index ETF | 0.00% | Aug 31, 2026 | Equity |