| 1 | BYRE | Principal Real Estate Active Opportunities ETF | 4.43% | Jun 30, 2026 | Equity |
| 2 | SRET | Global X SuperDividend REIT ETF | 4.09% | Jul 31, 2026 | Equity |
| 3 | REIT | ALPS Active REIT ETF | 3.29% | Aug 31, 2026 | Equity |
| 4 | DPRE | VIRTUS DUFF & PHELPS REAL ESTATE INCOME ETF | 2.21% | Jul 31, 2026 | Equity |
| 5 | RIET | Hoya Capital High Dividend Yield ETF | 1.52% | Aug 31, 2026 | Equity |
| 6 | REZ | iShares Residential and Multisector Real Estate ETF | 1.24% | Nov 3, 2026 | Equity |
| 7 | BLDG | Cambria Global Real Estate ETF | 1.23% | Jul 31, 2026 | Equity |
| 8 | CLIM | Climate Global - Climate Resilient REIT Index ETF | 1.18% | Aug 31, 2026 | Equity |
| 9 | XMLV | Invesco S&P MidCap Low Volatility ETF | 1.13% | Nov 3, 2026 | Equity |
| 10 | RFG | Invesco S&P MidCap 400 Pure Growth ETF | 1.03% | Nov 3, 2026 | Equity |
| 11 | JPSV | JPMorgan Active Small Cap Value ETF | 0.95% | Nov 3, 2026 | Equity |
| 12 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.76% | Nov 3, 2026 | Equity |
| 13 | GQRE | Northern Trust Global Quality Real Estate ETF | 0.65% | Jul 31, 2026 | Equity |
| 14 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 0.47% | Nov 3, 2026 | Equity |
| 15 | SCDS | JPMorgan Fundamental Data Science Small Core ETF | 0.45% | Nov 3, 2026 | Equity |
| 16 | USRT | iShares Core U.S. REIT ETF | 0.44% | Nov 3, 2026 | Equity |
| 17 | FXED | Sound Enhanced Fixed Income ETF | 0.42% | Aug 31, 2026 | Equity |
| 18 | SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.42% | Aug 31, 2026 | Equity |
| 19 | NUSC | Nuveen ESG Small-Cap ETF | 0.40% | Jul 31, 2026 | Equity |
| 20 | IYR | iShares U.S. Real Estate ETF | 0.39% | Nov 3, 2026 | Equity |
| 21 | IYRI | NEOS Real Estate High Income ETF | 0.39% | Nov 3, 2026 | Equity |
| 22 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.39% | Nov 3, 2026 | Equity |
| 23 | DFAR | DFA Real Estate Securities Portfolio ETF Class Shares | 0.38% | Jul 31, 2026 | Equity |
| 24 | SCHH | Schwab U.S. REIT ETF | 0.36% | Aug 31, 2026 | Equity |
| 25 | PPTY | U.S. Diversified Real Estate ETF | 0.36% | Aug 31, 2026 | Equity |
| 26 | IWN | iShares Russell 2000 Value ETF | 0.35% | Nov 3, 2026 | Equity |
| 27 | VTWV | Vanguard Russell 2000 Value ETF | 0.34% | Sep 30, 2026 | Equity |
| 28 | FREI | Fidelity Real Estate Income ETF | 0.34% | Jul 31, 2026 | Equity |
| 29 | AGNG | Global X Aging Population ETF | 0.34% | Aug 31, 2026 | Equity |
| 30 | FREL | Fidelity MSCI Real Estate Index ETF | 0.33% | Jul 31, 2026 | Equity |
| 31 | ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.32% | Nov 4, 2026 | Equity |
| 32 | FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.31% | Nov 3, 2026 | Equity |
| 33 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.31% | Nov 3, 2026 | Equity |
| 34 | IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.30% | Nov 3, 2026 | Equity |
| 35 | MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF | 0.30% | Nov 3, 2026 | Equity |
| 36 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.29% | Nov 3, 2026 | Equity |
| 37 | VNQ | Vanguard Real Estate ETF | 0.28% | Sep 30, 2026 | Equity |
| 38 | IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.28% | Sep 30, 2026 | Equity |
| 39 | REET | iShares Global REIT ETF | 0.28% | Nov 3, 2026 | Equity |
| 40 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.27% | Jun 30, 2026 | Equity |
| 41 | EBIT | Harbor Small Cap Earners ETF | 0.26% | Jul 31, 2026 | Equity |
| 42 | AFMC | First Trust Active Factor Mid Cap ETF | 0.26% | Nov 3, 2026 | Equity |
| 43 | AVRE | Avantis Real Estate ETF | 0.26% | Nov 2, 2026 | Equity |
| 44 | DFGR | Dimensional Global Real Estate ETF | 0.26% | Jul 31, 2026 | Equity |
| 45 | RESM | Columbia Research Enhanced Small Cap ETF | 0.24% | Jun 30, 2026 | Equity |
| 46 | DHS | WisdomTree U.S. High Dividend Fund | 0.23% | Jun 30, 2026 | Equity |
| 47 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.22% | Jul 31, 2026 | Equity |
| 48 | ERET | iShares Environmentally Aware Real Estate ETF | 0.22% | Nov 3, 2026 | Equity |
| 49 | ISMD | Inspire Small/Mid Cap ETF | 0.21% | Aug 31, 2026 | Equity |
| 50 | AFSM | First Trust Active Factor Small Cap ETF | 0.21% | Nov 3, 2026 | Equity |
| 51 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.21% | Nov 3, 2026 | Equity |
| 52 | STXK | Strive Small-Cap ETF | 0.20% | Jun 30, 2026 | Equity |
| 53 | PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.20% | Jul 31, 2026 | Equity |
| 54 | JHSC | John Hancock Multifactor Small Cap ETF | 0.20% | Jun 30, 2026 | Equity |
| 55 | LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 0.18% | Jun 30, 2026 | Equity |
| 56 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.18% | Jul 31, 2026 | Equity |
| 57 | RSSL | Global X Russell 2000 ETF | 0.17% | Jul 31, 2026 | Equity |
| 58 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.17% | Nov 3, 2026 | Equity |
| 59 | IWM | iShares Russell 2000 ETF | 0.17% | Nov 3, 2026 | Equity |
| 60 | VTWO | Vanguard Russell 2000 ETF | 0.17% | Sep 30, 2026 | Equity |
| 61 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.16% | Nov 3, 2026 | Equity |
| 62 | HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.16% | Nov 3, 2026 | Equity |
| 63 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.16% | Jul 31, 2026 | Equity |
| 64 | IJH | iShares Core S&P Mid-Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| 65 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.15% | Jul 31, 2026 | Equity |
| 66 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| 67 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.15% | Nov 3, 2026 | Equity |
| 68 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.15% | Sep 30, 2026 | Equity |
| 69 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.14% | Aug 31, 2026 | Equity |
| 70 | DEW | WisdomTree Global High Dividend Fund | 0.13% | Jun 30, 2026 | Equity |
| 71 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.12% | Jul 31, 2026 | Equity |
| 72 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.12% | Nov 3, 2026 | Equity |
| 73 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.12% | Sep 30, 2026 | Equity |
| 74 | SCHA | Schwab U.S. Small-Cap ETF | 0.11% | Aug 31, 2026 | Equity |
| 75 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.10% | Aug 31, 2026 | Equity |
| 76 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.10% | Nov 3, 2026 | Equity |
| 77 | ROUS | Hartford Multifactor US Equity ETF | 0.10% | Jul 31, 2026 | Equity |
| 78 | CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | 0.09% | Jun 30, 2026 | Equity |
| 79 | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.09% | Nov 3, 2026 | Equity |
| 80 | EZM | WisdomTree U.S. MidCap Fund | 0.09% | Jun 30, 2026 | Equity |
| 81 | ISCB | (name not filed) | 0.08% | Jul 31, 2026 | Equity |
| 82 | MSML | iShares MSCI USA Small-Cap ETF | 0.08% | Nov 3, 2026 | Equity |
| 83 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.07% | Nov 3, 2026 | Equity |
| 84 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.07% | Nov 3, 2026 | Equity |
| 85 | VB | Vanguard Morningstar Small-Cap ETF | 0.06% | Sep 30, 2026 | Equity |
| 86 | VXF | Vanguard Extended Market ETF | 0.06% | Sep 30, 2026 | Equity |
| 87 | WSML | iShares MSCI World Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 88 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.04% | Nov 3, 2026 | Equity |
| 89 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.03% | Nov 3, 2026 | Equity |
| 90 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 91 | DTD | WisdomTree U.S. Total Dividend Fund | 0.03% | Jun 30, 2026 | Equity |
| 92 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.02% | Jun 30, 2026 | Equity |
| 93 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 94 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 95 | HDUS | Hartford Disciplined US Equity ETF | 0.01% | Jul 31, 2026 | Equity |
| 96 | PRF | Invesco RAFI US 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 97 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 98 | DIVB | iShares Core Dividend ETF | 0.01% | Nov 3, 2026 | Equity |
| 99 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 100 | IUSG | iShares Core S&P U.S. Growth ETF | 0.01% | Nov 3, 2026 | Equity |
| 101 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 102 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 103 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 104 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 105 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 106 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 107 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 108 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 109 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 110 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |