| 1 | GABF | Gabelli Financial Services Opportunities ETF | 1.68% | Jun 30, 2026 | Equity |
| 2 | ICAP | Infrastructure Capital Equity Income ETF | 0.89% | May 31, 2026 | Equity |
| 3 | AQLG | HCM Large Cap Growth ETF | 0.58% | Jun 30, 2026 | Equity |
| 4 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.36% | Oct 13, 2026 | Equity |
| 5 | ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.26% | Oct 14, 2026 | Equity |
| 6 | EES | WisdomTree U.S. SmallCap Fund | 0.14% | Jun 30, 2026 | Equity |
| 7 | PSCF | Invesco S&P SmallCap Financials ETF | 0.13% | Oct 13, 2026 | Equity |
| 8 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 0.10% | Oct 13, 2026 | Equity |
| 9 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.09% | Oct 13, 2026 | Equity |
| 10 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.07% | Aug 31, 2026 | Equity |
| 11 | USRT | iShares Core U.S. REIT ETF | 0.06% | Oct 13, 2026 | Equity |
| 12 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.06% | Oct 13, 2026 | Equity |
| 13 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.06% | Oct 13, 2026 | Equity |
| 14 | FREL | Fidelity MSCI Real Estate Index ETF | 0.05% | Jul 31, 2026 | Equity |
| 15 | SCHH | Schwab U.S. REIT ETF | 0.05% | May 31, 2026 | Equity |
| 16 | PSC | Principal U.S. Small-Cap ETF | 0.05% | Jun 30, 2026 | Equity |
| 17 | IWN | iShares Russell 2000 Value ETF | 0.05% | Oct 13, 2026 | Equity |
| 18 | VTWV | Vanguard Russell 2000 Value ETF | 0.04% | Sep 30, 2026 | Equity |
| 19 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.04% | Jun 30, 2026 | Equity |
| 20 | REET | iShares Global REIT ETF | 0.04% | Oct 13, 2026 | Equity |
| 21 | SEIS | SEI Select Small Cap ETF | 0.04% | Jun 30, 2026 | Equity |
| 22 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.04% | Oct 13, 2026 | Equity |
| 23 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.03% | Oct 13, 2026 | Equity |
| 24 | IJR | iShares Core S&P Small-Cap ETF | 0.03% | Oct 13, 2026 | Equity |
| 25 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.03% | Oct 13, 2026 | Equity |
| 26 | VNQ | Vanguard Real Estate ETF | 0.03% | Sep 30, 2026 | Equity |
| 27 | ERET | iShares Environmentally Aware Real Estate ETF | 0.03% | Oct 13, 2026 | Equity |
| 28 | RSSL | Global X Russell 2000 ETF | 0.03% | Jul 31, 2026 | Equity |
| 29 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.03% | Sep 30, 2026 | Equity |
| 30 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.03% | Oct 13, 2026 | Equity |
| 31 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.02% | Oct 13, 2026 | Equity |
| 32 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.02% | Oct 13, 2026 | Equity |
| 33 | VTWO | Vanguard Russell 2000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 34 | ITWO | ProShares Russell 2000 High Income ETF | 0.02% | May 31, 2026 | Equity |
| 35 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.02% | Oct 13, 2026 | Equity |
| 36 | IWM | iShares Russell 2000 ETF | 0.02% | Oct 13, 2026 | Equity |
| 37 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.02% | Oct 13, 2026 | Equity |
| 38 | SCHA | Schwab U.S. Small-Cap ETF | 0.01% | May 31, 2026 | Equity |
| 39 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.01% | Sep 30, 2026 | Equity |
| 40 | ISCB | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 41 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Oct 13, 2026 | Equity |
| 42 | VB | Vanguard Morningstar Small-Cap ETF | 0.01% | Sep 30, 2026 | Equity |
| 43 | VXF | Vanguard Extended Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 44 | DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| 45 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 46 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 47 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | <0.01% | Oct 13, 2026 | Equity |
| 48 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 49 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Oct 13, 2026 | Equity |
| 50 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 51 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 52 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 53 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |